VIA Holdings,Inc.
TSE:7918.T
107 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,184 | 1,783 | 1,355 | 1,312 | 1,168 | 1,651 | 1,676 | 915 | 1,151 | 1,374 | 1,580 | 701 | 1,229 | 575 | 822 | 1,209 | 954 | 2,103 | 2,280 | 2,271 | 2,735 | 2,643 | 2,932 | 3,247 | 3,375 | 3,770 | 2,965 | 2,953 | 2,674 | 2,717 | 2,398 | 2,403 | 3,495 | 2,868 | 3,409 | 1,255 | 1,119 | 1,261 | 2,307 | 2,070 | 3,578 | 3,334 | 2,698 | 2,719 | 3,721 | 3,046 | 3,098 | 3,853 | 3,541 | 4,148 | 4,010 | 3,612 | 1,454 | 805 | 2,037 | 1,889 | 1,429 | 922 | 2,095 | 827 | 1,265 | 1,629.845 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,359 | 0 | 0 | 0 | -1,525 | -1,584 | -1,635 | -1,652 | 0 | 0 | -2,177 | -2,248 | 0 | -1 | -3 | -4 | -2,612 | -7 | -2,738 | -2,766 | -2,754 | -2,887 | -10 | -11 | 249 | 251 | 248 | 242 | -16 | -21 | -25 | -5 | -6 | -7 | -8 | -9 | -11 | 347 | 614 | 724 | 843 | 1,284 | 800 | 887 | 970 | 1,037 | 1,114 | 1,054 | 1,025 | 1,145 | 987 | 1,054 | 1,114 | 795 | 663 | 674 | 23 | 14.544 |
Liquide middelen en kortetermijnbeleggingen
| 1,184 | 1,783 | 1,355 | 1,312 | 1,168 | 1,651 | 1,676 | 915 | 1,151 | 1,374 | 1,580 | 701 | 1,229 | 575 | 822 | 1,209 | 954 | 2,103 | 2,280 | 2,271 | 2,735 | 2,643 | 2,932 | 3,247 | 3,375 | 3,770 | 2,965 | 2,953 | 2,923 | 2,968 | 2,646 | 2,645 | 3,495 | 2,868 | 3,409 | 1,255 | 1,119 | 1,261 | 2,307 | 2,070 | 3,578 | 3,334 | 2,698 | 2,719 | 3,721 | 3,046 | 3,098 | 3,853 | 3,541 | 4,148 | 4,010 | 3,612 | 1,454 | 805 | 2,037 | 1,889 | 1,429 | 922 | 2,095 | 827 | 1,288 | 1,644.389 |
Nettovorderingen
| 598 | 742 | 667 | 574 | 500 | 584 | 589 | 1,164 | 1,332 | 1,785 | 1,885 | 2,551 | 1,713 | 1,648 | 523 | 414 | 371 | 441 | 724 | 551 | 622 | 737 | 722 | 640 | 644 | 840 | 937 | 760 | 851 | 931 | 925 | 771 | 857 | 906 | 1,043 | 890 | 740 | 735 | 829 | 839 | 891 | 980 | 772 | 822 | 825 | 1,394 | 1,211 | 1,087 | 1,125 | 1,170 | 1,310 | 1,132 | 1,139 | 1,112 | 1,558 | 1,364 | 1,396 | 1,524 | 1,702 | 1,470 | 2,382 | 2,551.794 |
Voorraad
| 134 | 124 | 141 | 135 | 133 | 125 | 129 | 120 | 119 | 115 | 135 | 112 | 115 | 124 | 149 | 147 | 154 | 174 | 200 | 186 | 182 | 190 | 220 | 199 | 198 | 226 | 214 | 205 | 205 | 199 | 234 | 207 | 220 | 215 | 240 | 218 | 216 | 193 | 208 | 191 | 182 | 180 | 193 | 174 | 169 | 286 | 302 | 282 | 282 | 274 | 300 | 278 | 285 | 325 | 370 | 341 | 325 | 355 | 384 | 310 | 333 | 416.564 |
Overige vlottende activa
| 207 | 148 | 256 | 211 | 275 | 206 | 251 | 237 | 258 | 229 | 244 | 266 | 266 | 253 | 280 | 292 | 708 | 286 | 585 | 437 | 476 | 483 | 600 | 645 | 767 | 869 | 807 | 719 | 764 | 599 | 672 | 631 | 775 | 514 | 486 | 606 | 870 | 596 | 604 | 552 | 656 | 611 | 532 | 455 | 470 | 288 | 373 | 357 | 437 | 465 | 460 | 518 | 476 | 618 | 916 | 1,016 | 1,070 | 1,148 | 1,096 | 995 | 651 | 1,436.092 |
Totaal vlottende activa
| 2,123 | 2,797 | 2,419 | 2,232 | 2,076 | 2,566 | 2,645 | 2,436 | 2,860 | 3,503 | 3,844 | 3,630 | 3,323 | 2,600 | 1,774 | 2,062 | 2,187 | 3,004 | 3,789 | 3,445 | 4,015 | 4,053 | 4,474 | 4,731 | 4,984 | 5,705 | 4,923 | 4,637 | 4,743 | 4,697 | 4,477 | 4,254 | 5,347 | 4,503 | 5,178 | 2,969 | 2,945 | 2,785 | 3,948 | 3,652 | 5,307 | 5,105 | 4,195 | 4,170 | 5,185 | 5,014 | 4,984 | 5,579 | 5,385 | 6,057 | 6,080 | 5,540 | 3,354 | 2,860 | 4,881 | 4,610 | 4,220 | 3,949 | 5,277 | 3,602 | 4,654 | 6,048.839 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,729 | 2,707 | 3,967 | 4,042 | 4,144 | 4,162 | 4,676 | 4,875 | 5,044 | 5,191 | 5,677 | 5,822 | 6,814 | 7,070 | 7,816 | 8,854 | 9,212 | 9,541 | 9,979 | 10,137 | 7,733 | 10,539 | 9,145 | 9,530 | 9,525 | 9,278 | 9,700 | 10,421 | 10,614 | 10,646 | 10,884 | 10,831 | 10,848 | 10,872 | 11,103 | 10,801 | 10,623 | 9,310 | 9,043 | 8,883 | 8,916 | 8,928 | 8,877 | 8,776 | 8,758 | 9,427 | 9,392 | 9,381 | 9,435 | 9,607 | 10,990 | 11,257 | 11,498 | 13,536 | 14,671 | 14,696 | 14,697 | 15,235 | 15,454 | 15,288 | 15,396 | 15,446.437 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 22 | 24 | 27 | 29 | 442 | 459 | 477 | 952 | 980 | 1,008 | 1,036 | 1,239 | 1,275 | 1,311 | 1,347 | 1,383 | 1,419 | 1,454 | 1,490 | 1,528 | 1,565 | 1,603 | 1,640 | 1,678 | 1,715 | 1,753 | 1,790 | 1,828 | 1,866 | 1,903 | 1,941 | 1,978 | 1,847 | 1,902 | 1,966 | 2,020 | 2,075 | 2,129 | 2,151 | 3,099 | 3,167 | 3,234 | 3,401 | 1,879 | 1,984 | 2,089 | 2,194 | 2,299 | 2,405 | 2,783 | 2,894.718 |
Immateriële activa
| 0 | 121 | 136 | 148 | 165 | 187 | 203 | 243 | 260 | 276 | 296 | 283 | 292 | 309 | 371 | 390 | 408 | 427 | 446 | 454 | 439 | 341 | 357 | 327 | 185 | 186 | 202 | 209 | 218 | 226 | 230 | 235 | 223 | 226 | 224 | 229 | 250 | 238 | 252 | 271 | 238 | 250 | 266 | 281 | 292 | 312 | 338 | 357 | 380 | 408 | 435 | 464 | 492 | 530 | 562 | 581 | 569 | 470 | 638 | 703 | 777 | 818.927 |
Goodwill en immateriële activa
| 110 | 121 | 136 | 148 | 165 | 187 | 203 | 243 | 260 | 276 | 316 | 305 | 316 | 336 | 400 | 832 | 867 | 904 | 1,398 | 1,434 | 1,447 | 1,377 | 1,596 | 1,602 | 1,496 | 1,533 | 1,585 | 1,628 | 1,672 | 1,716 | 1,758 | 1,800 | 1,826 | 1,866 | 1,902 | 1,944 | 2,003 | 2,028 | 2,080 | 2,137 | 2,141 | 2,191 | 2,244 | 2,128 | 2,194 | 2,278 | 2,358 | 2,432 | 2,509 | 2,559 | 3,534 | 3,631 | 3,726 | 3,931 | 2,441 | 2,565 | 2,658 | 2,664 | 2,937 | 3,108 | 3,560 | 3,713.645 |
Langetermijnbeleggingen
| 371 | 371 | 371 | 371 | 1,730 | 371 | 371 | 371 | 1,896 | 1,955 | 2,006 | 2,023 | 371 | 371 | 2,745 | 2,777 | 505 | 473 | 510 | 483 | 3,087 | 478 | 3,205 | 3,252 | 3,230 | 3,241 | 484 | 480 | 217 | 214 | 219 | 208 | 701 | 725 | 748 | 716 | 796 | 786 | 1,205 | 1,153 | 1,176 | 857 | 470 | 259 | 111 | -329 | 107 | 15 | -38 | -68 | -177 | -121 | -81 | -188 | 173 | 68 | 5 | 374 | 472 | 526 | 472 | 319.03 |
Belastingvorderingen
| 25 | 15 | -371 | -371 | 3,330 | -371 | -371 | -371 | -1,511 | -1,568 | -1,617 | -1,632 | -371 | -371 | -2,745 | -2,777 | 42 | 20 | 126 | 26 | 14 | 17 | 18 | 34 | 12 | 4 | 26 | 340 | 191 | 226 | 308 | 358 | 313 | 245 | 239 | 189 | 269 | 461 | 370 | 351 | 356 | 359 | 629 | 741 | 862 | 1,307 | 829 | 919 | 1,005 | 1,073 | 1,130 | 1,072 | 1,053 | 1,164 | 1,423 | 1,510 | 1,591 | 1,293 | 1,182 | 1,214 | 1,169 | 1,046.456 |
Overige niet-vlottende activa
| 1,310 | 1,302 | 373 | 375 | -4,683 | 379 | 380 | 398 | 17 | 17 | 17 | 17 | 416 | 395 | 596 | 557 | 29 | 27 | 35 | 43 | 49 | 59 | 70 | 80 | 88 | 109 | 2,995 | 3,010 | 3,276 | 3,332 | 3,357 | 3,398 | 3,176 | 3,269 | 3,142 | 3,204 | 3,168 | 2,419 | 2,551 | 2,566 | 2,781 | 3,258 | 3,540 | 3,687 | 3,831 | 4,423 | 3,924 | 4,053 | 4,191 | 4,303 | 4,440 | 4,496 | 4,710 | 5,706 | 5,649 | 5,953 | 6,061 | 6,060 | 5,981 | 6,030 | 5,532 | 5,029.593 |
Totaal niet-vlottende activa
| 4,545 | 4,516 | 4,476 | 4,565 | 4,686 | 4,728 | 5,259 | 5,516 | 5,706 | 5,871 | 6,399 | 6,535 | 7,546 | 7,801 | 8,812 | 10,243 | 10,655 | 10,965 | 12,048 | 12,123 | 12,330 | 12,470 | 14,034 | 14,498 | 14,351 | 14,165 | 14,790 | 15,879 | 15,970 | 16,134 | 16,526 | 16,595 | 16,864 | 16,977 | 17,134 | 16,854 | 16,859 | 15,004 | 15,249 | 15,090 | 15,370 | 15,593 | 15,760 | 15,591 | 15,756 | 17,106 | 16,610 | 16,800 | 17,102 | 17,474 | 19,917 | 20,335 | 20,906 | 24,149 | 24,357 | 24,792 | 25,012 | 25,626 | 26,026 | 26,166 | 26,129 | 25,555.161 |
Totaal activa
| 6,668 | 7,313 | 6,901 | 6,802 | 6,768 | 7,300 | 7,910 | 7,960 | 8,571 | 9,379 | 10,248 | 10,170 | 10,874 | 10,405 | 10,591 | 12,312 | 12,849 | 13,978 | 15,843 | 15,575 | 16,345 | 16,530 | 18,508 | 19,229 | 19,335 | 19,870 | 19,713 | 20,516 | 20,714 | 20,831 | 21,003 | 20,849 | 22,211 | 21,480 | 22,312 | 19,823 | 19,804 | 17,789 | 19,197 | 18,742 | 20,677 | 20,698 | 19,955 | 19,761 | 20,941 | 22,120 | 21,594 | 22,379 | 22,487 | 23,531 | 25,997 | 25,875 | 24,260 | 27,009 | 29,238 | 29,402 | 29,232 | 29,575 | 31,303 | 29,768 | 30,783 | 31,604 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 782 | 799 | 849 | 786 | 779 | 765 | 751 | 617 | 653 | 514 | 711 | 314 | 433 | 555 | 777 | 801 | 624 | 985 | 1,317 | 1,236 | 1,264 | 1,361 | 1,477 | 1,510 | 1,542 | 1,607 | 2,045 | 2,086 | 2,045 | 1,845 | 2,070 | 2,077 | 2,121 | 1,866 | 2,280 | 2,163 | 1,978 | 1,795 | 1,814 | 1,561 | 1,689 | 1,591 | 1,770 | 1,622 | 1,630 | 2,534 | 2,582 | 2,430 | 2,486 | 2,518 | 2,641 | 2,257 | 2,206 | 2,548 | 3,368 | 3,017 | 2,954 | 3,251 | 3,771 | 3,228 | 3,526 | 4,253.534 |
Kortlopende schulden
| 249 | 250 | 253 | 257 | 270 | 294 | 321 | 350 | 369 | 376 | 378 | 378 | 380 | 8,854 | 8,414 | 8,418 | 8,424 | 7,655 | 665 | 676 | 685 | 678 | 685 | 678 | 625 | 592 | 591 | 604 | 616 | 623 | 635 | 642 | 646 | 658 | 9,748 | 10,653 | 9,999 | 9,212 | 1,616 | 1,631 | 1,639 | 1,653 | 10,157 | 10,158 | 10,159 | 10,652 | 1,721 | 1,895 | 2,100 | 1,988 | 1,869 | 1,233 | 8,822 | 7,610 | 7,465 | 8,144 | 7,896 | 7,329 | 7,664 | 7,219 | 7,225 | 6,798.991 |
Belastingschulden
| 14 | 50 | 38 | 27 | 13 | 41 | 32 | 29 | 15 | 62 | 62 | 45 | 19 | 127 | 112 | 99 | 81 | 65 | 54 | 39 | 21 | 64 | 47 | 40 | 34 | 82 | 54 | 67 | 55 | 118 | 79 | 58 | 50 | 53 | 109 | 82 | 47 | 31 | 29 | 62 | 35 | 157 | 21 | 109 | 54 | 288 | 238 | 181 | 93 | 78 | 0 | 0 | 24 | 63 | 45 | 89 | 38 | 91 | 69 | 122 | 205 | 161.31 |
Uitgestelde opbrengsten
| 14 | 50 | 974 | 1,016 | 962 | 1,023 | 1,039 | 956 | 1,118 | 1,288 | 1,280 | 1,433 | 2,092 | 3,311 | 1,840 | 1,503 | 1,452 | 1,674 | 1,823 | 1,469 | 1,676 | 1,748 | 1,779 | 1,553 | 1,576 | 1,836 | 1,443 | 1,226 | 1,166 | 1,252 | 1,230 | 1,110 | 1,158 | 1,165 | 1,300 | 1,218 | 1,112 | 889 | 930 | 831 | 961 | 990 | 890 | 868 | 954 | 1,227 | 1,115 | 1,064 | 1,047 | 1,096 | 999 | 1,010 | 1,214 | 1,264 | 1,157 | 1,144 | 1,139 | 1,152 | 1,130 | 1,128 | 1,391 | 1,373.12 |
Overige kortlopende verplichtingen
| 1,321 | 1,435 | 361 | 414 | 426 | 420 | 308 | 298 | 350 | 435 | 475 | 560 | 643 | 866 | 664 | 651 | 600 | 722 | 417 | 340 | 506 | 512 | 286 | 402 | 565 | 690 | 437 | 515 | 746 | 726 | 414 | 398 | 627 | 475 | 637 | 514 | 641 | 682 | 734 | 625 | 684 | 539 | 276 | 232 | 468 | 315 | 489 | 512 | 552 | 603 | 611 | 544 | 626 | 713 | 754 | 676 | 761 | 650 | 955 | 620 | 877 | 1,570.708 |
Totaal kortlopende verplichtingen
| 2,366 | 2,534 | 2,437 | 2,473 | 2,437 | 2,502 | 2,419 | 2,221 | 2,490 | 2,613 | 2,844 | 2,685 | 3,548 | 13,586 | 11,695 | 11,373 | 11,100 | 11,036 | 4,222 | 3,721 | 4,131 | 4,299 | 4,227 | 4,143 | 4,308 | 4,725 | 4,516 | 4,431 | 4,573 | 4,446 | 4,349 | 4,227 | 4,552 | 4,164 | 13,965 | 14,548 | 13,730 | 12,578 | 5,094 | 4,648 | 4,973 | 4,773 | 13,093 | 12,880 | 13,211 | 14,728 | 5,907 | 5,901 | 6,185 | 6,205 | 6,120 | 5,044 | 12,868 | 12,135 | 12,744 | 12,981 | 12,750 | 12,382 | 13,520 | 12,195 | 13,019 | 13,996.353 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,396 | 2,646 | 2,646 | 2,646 | 2,679 | 2,930 | 3,069 | 3,073 | 3,086 | 3,361 | 3,463 | 3,575 | 4,097 | 174 | 206 | 239 | 273 | 309 | 7,571 | 7,633 | 7,897 | 7,905 | 8,178 | 8,211 | 8,254 | 8,140 | 8,357 | 8,398 | 8,639 | 8,687 | 8,930 | 8,978 | 9,213 | 9,267 | 249 | 302 | 314 | 195 | 8,947 | 8,964 | 9,727 | 9,751 | 2,019 | 2,051 | 2,840 | 2,821 | 11,326 | 12,080 | 11,881 | 12,895 | 13,097 | 14,169 | 7,062 | 8,178 | 7,798 | 7,885 | 8,056 | 8,293 | 9,036 | 8,811 | 8,572 | 9,068.723 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 727 | 725 | 729 | 734 | 703 | 705 | 702 | 699 | 749 | 754 | 752 | 752 | 875 | 886 | 888 | 889 | 940 | 994 | 990 | 1,000 | 1,034 | 1,053 | 1,045 | 1,039 | 1,019 | 1,088 | 1,098 | 1,090 | 1,009 | 986 | 965 | 975 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10 | 12 | 61 | 62 | 64 | 65 | 90 | 92 | 92 | 93 | 99 | 115 | 116 | 118 | 184 | 176 | 167 | 147 | 12 | 28 | 52 | 56 | 171 | 115 | 147 | 276 | 182 | 66 | 12 | 11 | 13 | 10 | 10 | 34 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 798 | 813 | 74 | 74 | 82 | 89 | 93 | 98 | 107 | 116 | 131 | 168 | 212 | 254 | 304 | 344 | 397 | 444 | 296 | 311 | 309 | 324 | 339 | 319 | 332 | 352 | 370 | 389 | 410 | 434 | 451 | 469 | 486 | 149 | 164 | 1,212 | 1,270 | 396 | 484 | 577 | 678 | 796 | 292 | 338 | 387 | 444 | 728 | 843 | 961 | 1,091 | 1,063 | 1,238 | 1,350 | 1,804 | 1,933 | 1,938 | 1,850 | 1,684 | 1,297 | 1,369 | 1,356 | 691.065 |
Totaal niet-vlottende verplichtingen
| 3,204 | 3,471 | 3,508 | 3,507 | 3,554 | 3,818 | 3,955 | 3,968 | 3,987 | 4,269 | 4,442 | 4,612 | 5,177 | 1,298 | 1,569 | 1,645 | 1,725 | 1,789 | 8,819 | 8,966 | 9,248 | 9,285 | 9,722 | 9,698 | 9,778 | 9,807 | 9,928 | 9,941 | 10,159 | 10,222 | 10,403 | 10,443 | 10,674 | 10,425 | 1,393 | 1,514 | 1,584 | 591 | 9,431 | 9,541 | 10,405 | 10,547 | 2,311 | 2,393 | 3,232 | 3,269 | 12,054 | 12,923 | 12,842 | 13,986 | 14,160 | 15,407 | 8,412 | 9,982 | 9,731 | 9,823 | 9,906 | 9,977 | 10,333 | 10,180 | 9,928 | 9,759.788 |
Totaal passiva
| 5,570 | 6,005 | 5,945 | 5,980 | 5,991 | 6,320 | 6,374 | 6,189 | 6,477 | 6,882 | 7,286 | 7,297 | 8,725 | 14,884 | 13,264 | 13,018 | 12,825 | 12,825 | 13,041 | 12,687 | 13,379 | 13,584 | 13,949 | 13,841 | 14,086 | 14,532 | 14,444 | 14,372 | 14,732 | 14,668 | 14,752 | 14,670 | 15,226 | 14,589 | 15,358 | 16,062 | 15,314 | 13,169 | 14,525 | 14,189 | 15,378 | 15,320 | 15,404 | 15,273 | 16,443 | 17,997 | 17,961 | 18,824 | 19,027 | 20,191 | 20,280 | 20,451 | 21,280 | 22,117 | 22,475 | 22,804 | 22,656 | 22,359 | 23,853 | 22,375 | 22,947 | 23,756.141 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 4,997 | 6,000 | 1 | 0 | 5,593 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 49 | 118 | 115 | 115 | 134 | 141 | 126 | 111 | 123 | 126 | 131 | 61 | 92 | 70 | 42 | 70 | 171 | 200 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 100 | 216 | 100 | 100 | 100 | 316 | 316 | 316 | 316 | 316 | 315 | 253 | 173 | 4,935 | 4,935 | 4,935 | 4,935 | 4,935 | 4,935 | 4,935 | 4,935 | 4,931 | 4,931 | 4,931 | 4,708 | 4,707 | 4,397 | 4,189 | 3,948 | 3,697 | 3,697 | 3,697 | 3,697 | 3,696 | 3,696 | 1,602 | 1,602 | 1,601 | 1,601 | 1,601 | 1,601 | 1,600 | 2,769 | 2,769 | 2,769 | 2,767 | 2,767 | 2,767 | 2,767 | 2,765 | 2,765 | 2,765 | 2,765 | 2,764 | 2,757 | 2,757 | 2,753 | 2,752 | 2,751 | 2,742 | 2,739 | 2,739.271 |
Ingehouden winsten
| -305 | -5,349 | -464 | -598 | -643 | -1,560 | -1,004 | -769 | -446 | -4,808 | -4,342 | -4,306 | -4,872 | -10,142 | -8,424 | -6,431 | -5,687 | -4,535 | -2,910 | -2,805 | -2,724 | -2,733 | -1,118 | -301 | 9 | -2,919 | -2,296 | -1,007 | -617 | -434 | -346 | -399 | -386 | -534 | -486 | -532 | -600 | -626 | -644 | -733 | -808 | -876 | -675 | -637 | -598 | -3,412 | -3,908 | -4,017 | -4,128 | -4,325 | -1,921 | -2,219 | -2,293 | -2,909 | -1,171 | -1,308 | -1,317 | -707 | -444 | -499 | -48 | -32.954 |
Overige gereserveerde algehele resultaten
| 4 | 4 | -6,000 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5,663 | 87 | 61 | 47 | 23 | 48 | 28 | 26 | 23 | 21 | 34 | 30 | 22 | -50 | -49 | -118 | -115 | -115 | -134 | -141 | -126 | -111 | -123 | -126 | -131 | -61 | -92 | -70 | -42 | -70 | -171 | -200 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,296 | 1,438 | 1,320 | 1,320 | 543 | -3,370 | -3,777 | -3,777 | -3,777 | 988 | 988 | 925 | 846 | -4,935 | 729 | 729 | 729 | 730 | 729 | 730 | 729 | 725 | 724 | 724 | 502 | 3,528 | 3,168 | 2,962 | 2,651 | 2,900 | 2,900 | 2,881 | 3,674 | 3,729 | 3,744 | 2,691 | 3,488 | 3,645 | 3,715 | 3,685 | 4,506 | 4,654 | 2,457 | 2,356 | 2,327 | 4,768 | 4,774 | 4,805 | 4,821 | 4,900 | 4,873 | 4,878 | 2,508 | 2,637 | 2,777 | 2,749 | 2,740 | 2,771 | 2,743 | 2,750 | 2,745 | 2,741.542 |
Totaal eigen vermogen van aandeelhouders
| 1,095 | 1,306 | 956 | 822 | 777 | 980 | 1,536 | 1,771 | 2,094 | 2,497 | 2,962 | 2,873 | 2,149 | -4,479 | -2,673 | -706 | 24 | 1,153 | 2,802 | 2,888 | 2,966 | 2,946 | 4,558 | 5,388 | 5,249 | 5,338 | 5,269 | 6,144 | 5,982 | 6,163 | 6,251 | 6,179 | 6,985 | 6,891 | 6,954 | 3,761 | 4,490 | 4,620 | 4,672 | 4,553 | 5,299 | 5,378 | 4,551 | 4,488 | 4,498 | 4,123 | 3,633 | 3,555 | 3,460 | 3,340 | 5,717 | 5,424 | 2,980 | 2,492 | 4,363 | 4,198 | 4,176 | 4,816 | 5,050 | 4,993 | 5,436 | 5,447.859 |
Totaal eigen vermogen
| 1,095 | 1,306 | 956 | 822 | 777 | 980 | 1,536 | 1,771 | 2,094 | 2,497 | 2,962 | 2,873 | 2,149 | -4,479 | -2,673 | -706 | 24 | 1,153 | 2,802 | 2,888 | 2,966 | 2,946 | 4,558 | 5,388 | 5,249 | 5,338 | 5,269 | 6,144 | 5,982 | 6,163 | 6,251 | 6,179 | 6,985 | 6,891 | 6,954 | 3,761 | 4,490 | 4,620 | 4,672 | 4,553 | 5,299 | 5,378 | 4,551 | 4,488 | 4,498 | 4,123 | 3,633 | 3,555 | 3,460 | 3,340 | 5,717 | 5,424 | 2,980 | 4,892 | 6,763 | 6,598 | 6,576 | 7,216 | 7,450 | 7,393 | 7,836 | 7,847.859 |
Totaal passiva en aandeelhoudersvermogen
| 6,668 | 7,311 | 6,901 | 6,802 | 6,768 | 7,300 | 7,910 | 7,960 | 8,571 | 9,379 | 10,248 | 10,170 | 10,874 | 10,405 | 10,591 | 12,312 | 12,849 | 13,978 | 15,843 | 15,575 | 16,345 | 16,530 | 18,507 | 19,229 | 19,335 | 19,870 | 19,713 | 20,516 | 20,714 | 20,831 | 21,003 | 20,849 | 22,211 | 21,480 | 22,312 | 19,823 | 19,804 | 17,789 | 19,197 | 18,742 | 20,677 | 20,698 | 19,955 | 19,761 | 20,941 | 22,120 | 21,594 | 22,379 | 22,487 | 23,531 | 25,997 | 25,875 | 24,260 | 27,009 | 29,238 | 29,402 | 29,232 | 29,575 | 31,303 | 29,768 | 30,783 | 31,604 |