TOLI Corporation
TSE:7971.T
379 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,684 | 9,461 | 9,908 | 9,816 | 9,139 | 9,745 | 8,621 | 9,768 | 9,535 | 10,341 | 10,335 | 11,264 | 10,819 | 10,361 | 9,560 | 9,079 | 8,608 | 10,231 | 8,592 | 9,518 | 9,139 | 7,825 | 8,547 | 9,989 | 9,544 | 9,253 | 9,752 | 10,855 | 10,699 | 10,413 | 9,466 | 9,565 | 8,326 | 8,299 | 7,052 | 7,876 | 7,525 | 7,619 | 6,951 | 8,015 | 7,109 | 7,139 | 6,493 | 6,405 | 5,534 | 5,565 | 5,909 | 6,625 | 5,727 | 5,319 | 4,967 | 5,843 | 5,412 | 5,132 | 5,881 | 5,155 | 5,335 | 7,389 | 5,987 | 5,577 | 5,454 |
Kortetermijnbeleggingen
| 0 | 174 | 0 | -4,380 | -4,263 | -662 | 0 | 0 | -4,278 | -4,345 | -3,276 | -2,974 | 0 | -462 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | -430 | 0 | 0 | 0 | -486 | 0 | 0 | 0 | -415 | 0 | 0 | 0 | 716 | 716 | 716 | 716 | 716 | 716 | 716 | 716 | 716 | 716 | 716 | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 714 | 814 | 814 | 814 | 714 | 814 | 714 | 713 |
Liquide middelen en kortetermijnbeleggingen
| 6,684 | 9,635 | 9,908 | 9,816 | 9,139 | 9,745 | 8,621 | 9,768 | 9,535 | 10,341 | 10,335 | 11,264 | 10,819 | 10,361 | 9,560 | 9,079 | 8,608 | 10,231 | 8,592 | 9,518 | 9,139 | 7,825 | 8,547 | 9,989 | 9,544 | 9,253 | 9,752 | 10,855 | 10,699 | 10,413 | 9,466 | 9,565 | 8,326 | 9,015 | 7,768 | 8,592 | 8,241 | 8,335 | 7,667 | 8,731 | 7,825 | 7,855 | 7,209 | 7,121 | 6,249 | 6,280 | 6,624 | 7,340 | 6,442 | 6,034 | 5,682 | 6,558 | 6,127 | 5,846 | 6,695 | 5,969 | 6,149 | 8,103 | 6,801 | 6,291 | 6,167 |
Nettovorderingen
| 24,726 | 29,089 | 17,377 | 22,951 | 22,870 | 20,287 | 17,275 | 15,315 | 21,098 | 24,366 | 22,060 | 19,552 | 15,442 | 18,978 | 16,822 | 15,482 | 16,808 | 22,360 | 25,086 | 22,615 | 23,191 | 27,065 | 23,850 | 22,057 | 24,198 | 28,472 | 24,535 | 23,305 | 23,178 | 27,521 | 24,146 | 22,666 | 24,089 | 27,767 | 25,135 | 23,032 | 23,933 | 28,045 | 24,434 | 22,677 | 24,168 | 27,854 | 24,296 | 21,711 | 23,266 | 26,625 | 23,719 | 22,422 | 24,338 | 26,523 | 22,649 | 20,797 | 21,877 | 25,328 | 22,858 | 21,447 | 21,764 | 22,954 | 21,375 | 20,179 | 25,455 |
Voorraad
| 14,665 | 13,129 | 13,771 | 13,594 | 13,548 | 13,042 | 13,753 | 13,035 | 12,457 | 10,850 | 11,511 | 11,177 | 10,819 | 10,096 | 11,298 | 11,502 | 11,716 | 11,332 | 12,289 | 12,081 | 12,352 | 11,261 | 11,771 | 11,435 | 11,398 | 10,479 | 11,111 | 10,744 | 10,501 | 9,484 | 10,118 | 10,024 | 10,227 | 9,484 | 10,476 | 9,980 | 10,381 | 9,724 | 10,732 | 10,098 | 10,136 | 9,166 | 9,981 | 9,566 | 10,181 | 9,878 | 10,686 | 9,680 | 9,651 | 8,681 | 9,120 | 8,491 | 9,085 | 8,003 | 8,708 | 8,797 | 8,906 | 7,700 | 8,403 | 8,130 | 8,566 |
Overige vlottende activa
| 1,048 | 1,075 | 9,275 | 8,216 | 8,365 | 7,603 | 7,743 | 6,460 | 6,832 | 6,749 | 7,578 | 6,013 | 6,359 | 6,359 | 6,328 | 4,799 | 5,361 | 5,683 | 1,314 | 1,693 | 1,324 | 1,399 | 1,842 | 712 | 787 | 840 | 1,282 | 1,059 | 1,000 | 641 | 932 | 883 | 562 | 531 | 1,273 | 840 | 587 | 594 | 755 | 777 | 727 | 613 | 740 | 925 | 529 | 641 | 750 | 799 | 490 | 622 | 641 | 765 | 869 | 582 | 914 | 1,103 | 520 | 563 | 906 | 785 | 325 |
Totaal vlottende activa
| 47,123 | 52,928 | 50,331 | 47,676 | 46,992 | 50,677 | 47,392 | 44,578 | 44,373 | 46,839 | 45,781 | 43,169 | 43,439 | 45,794 | 44,008 | 40,862 | 42,493 | 49,606 | 47,281 | 45,907 | 46,006 | 47,550 | 46,010 | 44,193 | 45,927 | 49,044 | 46,680 | 45,963 | 45,378 | 48,059 | 44,662 | 43,138 | 43,204 | 46,797 | 44,652 | 42,444 | 43,142 | 46,698 | 43,588 | 42,283 | 42,856 | 45,488 | 42,226 | 39,323 | 40,225 | 43,424 | 41,779 | 40,241 | 40,921 | 41,860 | 38,092 | 36,611 | 37,958 | 39,759 | 39,175 | 37,316 | 37,339 | 39,320 | 37,485 | 35,385 | 40,513 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 25,232 | 24,606 | 23,665 | 23,749 | 23,299 | 23,042 | 23,009 | 22,696 | 22,044 | 22,117 | 22,454 | 22,082 | 21,514 | 21,056 | 20,448 | 20,300 | 20,086 | 19,842 | 19,699 | 19,511 | 19,403 | 20,063 | 19,129 | 18,985 | 18,897 | 18,772 | 18,820 | 18,884 | 18,477 | 18,339 | 18,071 | 18,043 | 18,101 | 18,120 | 17,991 | 17,430 | 17,213 | 16,957 | 16,436 | 15,501 | 15,081 | 15,276 | 15,652 | 15,799 | 15,740 | 15,841 | 15,906 | 15,977 | 15,909 | 15,892 | 16,048 | 16,147 | 16,313 | 16,506 | 16,842 | 17,099 | 17,312 | 17,504 | 17,724 | 17,973 | 18,333 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 14 | 18 | 22 | 25 | 29 | 33 | 38 | 43 | 61 | 78 | 96 | 115 | 132 | 150 | 167 | 185 | 138 |
Immateriële activa
| 667 | 675 | 703 | 817 | 909 | 811 | 893 | 939 | 924 | 988 | 1,072 | 1,131 | 1,204 | 1,284 | 1,364 | 1,389 | 1,353 | 1,434 | 1,479 | 1,551 | 1,567 | 1,650 | 1,490 | 1,509 | 1,478 | 1,493 | 766 | 789 | 705 | 728 | 429 | 447 | 419 | 384 | 418 | 449 | 480 | 492 | 488 | 536 | 579 | 631 | 583 | 535 | 554 | 563 | 485 | 495 | 528 | 571 | 600 | 632 | 667 | 713 | 746 | 808 | 862 | 884 | 861 | 798 | 891 |
Goodwill en immateriële activa
| 667 | 675 | 703 | 817 | 909 | 811 | 893 | 939 | 924 | 988 | 1,072 | 1,131 | 1,204 | 1,284 | 1,364 | 1,389 | 1,353 | 1,434 | 1,479 | 1,551 | 1,567 | 1,650 | 1,490 | 1,509 | 1,478 | 1,493 | 766 | 789 | 705 | 728 | 429 | 447 | 419 | 384 | 418 | 449 | 480 | 492 | 488 | 536 | 579 | 631 | 583 | 545 | 568 | 581 | 507 | 520 | 557 | 604 | 638 | 675 | 728 | 791 | 842 | 923 | 994 | 1,034 | 1,028 | 983 | 1,029 |
Langetermijnbeleggingen
| 8,101 | 9,568 | 6,640 | 11,148 | 10,229 | 5,862 | 5,020 | 4,416 | 8,876 | 9,050 | 7,940 | 7,858 | 4,634 | 5,334 | 4,433 | 4,370 | 4,411 | 4,432 | 5,597 | 5,243 | 4,959 | 5,667 | 5,267 | 5,748 | 6,025 | 6,607 | 6,657 | 5,902 | 5,858 | 6,108 | 5,619 | 4,649 | 4,451 | 3,888 | 4,786 | 4,453 | 4,975 | 4,469 | 4,009 | 3,806 | 3,603 | 3,375 | 3,683 | 3,469 | 3,135 | 3,031 | 2,374 | 2,144 | 2,103 | 2,901 | 2,485 | 2,331 | 2,477 | 2,618 | 2,152 | 2,009 | 2,096 | 2,463 | 2,357 | 2,693 | 2,188 |
Belastingvorderingen
| 0 | 1,757 | 121 | 361 | 329 | 792 | 724 | 1,112 | 988 | 959 | 1,053 | 959 | 932 | 879 | 1,081 | 1,347 | 1,319 | 1,320 | 598 | 934 | 901 | 912 | 729 | 765 | 683 | 271 | 196 | 377 | 391 | 435 | 420 | 726 | 786 | 753 | 420 | 494 | 350 | 545 | 960 | 1,083 | 1,180 | 1,201 | 818 | 878 | 1,023 | 1,077 | 1,425 | 1,525 | 1,669 | 1,548 | 1,756 | 1,903 | 1,857 | 1,824 | 2,013 | 2,060 | 1,998 | 1,894 | 2,021 | 1,881 | 2,078 |
Overige niet-vlottende activa
| 4,985 | 3,072 | 4,455 | -2 | 0 | 3,602 | 4,389 | 4,406 | -1 | 26 | 0 | 1 | 2,926 | 2,466 | 2,682 | 2,843 | 2,739 | 1,729 | 2,221 | 2,359 | 2,103 | 1,809 | 2,274 | 2,012 | 1,952 | 1,523 | 2,080 | 2,016 | 2,130 | 1,828 | 2,341 | 2,245 | 2,196 | 2,981 | 3,268 | 2,990 | 2,851 | 2,888 | 2,653 | 2,914 | 2,884 | 2,829 | 3,302 | 3,192 | 3,048 | 2,993 | 2,944 | 2,695 | 2,539 | 2,568 | 2,583 | 2,556 | 2,641 | 2,654 | 2,844 | 2,792 | 2,770 | 2,746 | 2,975 | 2,712 | 2,664 |
Totaal niet-vlottende activa
| 38,985 | 39,678 | 35,584 | 36,073 | 34,766 | 34,109 | 34,035 | 33,569 | 32,831 | 33,140 | 32,519 | 32,031 | 31,210 | 31,019 | 30,008 | 30,249 | 29,908 | 28,757 | 29,594 | 29,598 | 28,933 | 30,101 | 28,889 | 29,019 | 29,035 | 28,666 | 28,519 | 27,968 | 27,561 | 27,438 | 26,880 | 26,110 | 25,953 | 26,126 | 26,883 | 25,816 | 25,869 | 25,351 | 24,546 | 23,840 | 23,327 | 23,312 | 24,038 | 23,883 | 23,514 | 23,523 | 23,156 | 22,861 | 22,777 | 23,513 | 23,510 | 23,612 | 24,016 | 24,393 | 24,693 | 24,883 | 25,170 | 25,641 | 26,105 | 26,242 | 26,292 |
Totaal activa
| 86,108 | 92,606 | 85,923 | 83,754 | 81,761 | 84,791 | 81,433 | 78,152 | 77,210 | 79,982 | 78,305 | 75,202 | 74,653 | 76,817 | 74,020 | 71,116 | 72,405 | 78,369 | 76,879 | 75,509 | 74,944 | 77,654 | 74,904 | 73,218 | 74,966 | 77,714 | 75,199 | 73,932 | 72,939 | 75,498 | 71,542 | 69,248 | 69,157 | 72,923 | 71,535 | 68,260 | 69,011 | 72,049 | 68,134 | 66,123 | 66,183 | 68,800 | 66,264 | 63,206 | 63,739 | 66,947 | 64,935 | 63,102 | 63,698 | 65,373 | 61,602 | 60,223 | 61,974 | 64,152 | 63,868 | 62,199 | 62,509 | 64,961 | 63,590 | 61,627 | 66,805 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22,288 | 24,720 | 17,546 | 16,107 | 15,928 | 18,232 | 17,846 | 16,728 | 16,669 | 17,583 | 16,199 | 14,445 | 14,317 | 15,490 | 15,138 | 13,157 | 13,710 | 17,223 | 22,532 | 21,274 | 22,080 | 23,098 | 22,234 | 20,735 | 22,494 | 23,748 | 22,415 | 21,320 | 21,797 | 22,809 | 21,836 | 20,391 | 21,559 | 22,911 | 22,687 | 20,405 | 21,858 | 23,675 | 23,305 | 21,216 | 22,618 | 23,855 | 22,454 | 19,522 | 20,855 | 22,680 | 22,304 | 20,939 | 22,322 | 22,734 | 20,207 | 18,141 | 19,575 | 20,660 | 20,291 | 18,838 | 19,747 | 20,487 | 20,009 | 18,176 | 22,489 |
Kortlopende schulden
| 3,020 | 2,253 | 870 | 320 | 520 | 1,020 | 1,020 | 1,020 | 1,220 | 920 | 1,020 | 1,020 | 2,025 | 1,625 | 1,875 | 1,875 | 670 | 1,670 | 2,520 | 3,070 | 2,870 | 2,070 | 970 | 420 | 420 | 1,020 | 950 | 950 | 1,950 | 1,550 | 1,580 | 1,980 | 2,380 | 2,835 | 2,700 | 2,600 | 1,300 | 2,820 | 1,300 | 1,910 | 1,810 | 1,237 | 1,220 | 611 | 810 | 1,669 | 3,013 | 3,010 | 3,914 | 3,280 | 2,120 | 3,213 | 3,767 | 3,385 | 4,320 | 3,200 | 1,200 | 2,510 | 1,240 | 1,240 | 991 |
Belastingschulden
| 95 | 1,062 | 269 | 617 | 89 | 1,107 | 291 | 243 | 82 | 382 | 103 | 248 | 79 | 201 | 53 | 151 | 70 | 769 | 154 | 362 | 111 | 355 | 86 | 200 | 80 | 582 | 122 | 474 | 87 | 933 | 141 | 453 | 72 | 873 | 127 | 343 | 56 | 751 | 77 | 282 | 45 | 684 | 93 | 167 | 33 | 546 | 159 | 232 | 52 | 296 | 66 | 71 | 35 | 302 | 86 | 106 | 43 | 113 | 118 | 146 | 221 |
Uitgestelde opbrengsten
| 95 | 1,062 | 2,204 | 3,083 | 1,864 | 3,537 | 2,141 | 2,411 | 1,695 | 2,677 | 1,881 | 2,357 | 1,627 | 2,500 | 1,738 | 2,312 | 1,614 | 3,247 | 1,978 | 2,662 | 1,768 | 2,827 | 1,874 | 2,350 | 1,670 | 3,104 | 1,849 | 2,705 | 1,670 | 3,323 | 1,833 | 2,675 | 1,647 | 3,231 | 1,897 | 2,539 | 1,579 | 3,000 | 1,778 | 2,426 | 1,560 | 2,961 | 1,728 | 2,149 | 1,430 | 2,627 | 1,735 | 2,115 | 1,447 | 2,260 | 1,452 | 1,765 | 1,209 | 2,140 | 1,456 | 1,743 | 1,249 | 1,802 | 1,514 | 1,865 | 2,082 |
Overige kortlopende verplichtingen
| 4,488 | 6,031 | 9,899 | 8,988 | 9,489 | 8,937 | 8,862 | 7,966 | 7,902 | 8,173 | 9,287 | 7,752 | 8,364 | 7,955 | 7,666 | 6,657 | 8,222 | 8,385 | 2,832 | 2,232 | 2,329 | 2,565 | 2,334 | 1,792 | 2,376 | 1,747 | 2,424 | 2,441 | 2,348 | 2,204 | 2,139 | 1,876 | 2,073 | 1,624 | 2,758 | 2,281 | 2,631 | 1,676 | 1,748 | 1,586 | 1,467 | 1,370 | 1,392 | 1,441 | 1,528 | 1,463 | 1,587 | 1,334 | 1,413 | 1,260 | 1,437 | 1,359 | 1,608 | 1,067 | 1,302 | 1,146 | 1,128 | 1,262 | 1,383 | 1,201 | 1,050 |
Totaal kortlopende verplichtingen
| 29,891 | 34,066 | 30,519 | 28,498 | 27,801 | 31,726 | 29,869 | 28,125 | 27,486 | 29,353 | 28,387 | 25,574 | 26,333 | 27,570 | 26,417 | 24,001 | 24,216 | 30,525 | 29,862 | 29,238 | 29,047 | 30,560 | 27,412 | 25,297 | 26,960 | 29,619 | 27,638 | 27,416 | 27,765 | 29,886 | 27,388 | 26,922 | 27,659 | 30,601 | 30,042 | 27,825 | 27,368 | 31,171 | 28,131 | 27,138 | 27,455 | 29,423 | 26,794 | 23,723 | 24,623 | 28,439 | 28,639 | 27,398 | 29,096 | 29,534 | 25,216 | 24,478 | 26,159 | 27,252 | 27,369 | 24,927 | 23,324 | 26,061 | 24,146 | 22,482 | 26,612 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,680 | 4,480 | 5,830 | 6,380 | 6,180 | 5,680 | 5,680 | 5,680 | 5,480 | 5,780 | 5,630 | 5,630 | 4,600 | 5,000 | 4,750 | 4,750 | 5,955 | 4,955 | 4,105 | 3,555 | 3,755 | 4,555 | 5,655 | 6,205 | 6,205 | 5,705 | 5,805 | 5,805 | 4,905 | 5,305 | 5,305 | 5,005 | 4,900 | 5,300 | 4,850 | 4,950 | 6,350 | 5,650 | 6,250 | 6,000 | 6,100 | 6,822 | 6,800 | 7,410 | 7,410 | 6,648 | 5,210 | 5,210 | 4,310 | 5,089 | 6,310 | 5,600 | 5,400 | 5,935 | 5,500 | 6,600 | 8,400 | 7,669 | 8,500 | 8,500 | 9,392 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 57 | 0 | 0 | 0 | -1,080 | 0 | 0 | 0 | -938 | 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 | 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
| 448 | 1,861 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 938 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,472 | 6,379 | 6,661 | 6,527 | 6,534 | 6,492 | 6,704 | 6,558 | 6,456 | 6,567 | 6,732 | 6,304 | 6,202 | 6,162 | 6,369 | 6,478 | 6,466 | 6,525 | 6,623 | 6,697 | 6,459 | 6,498 | 6,555 | 6,330 | 6,432 | 6,498 | 6,693 | 6,639 | 6,746 | 6,752 | 6,770 | 6,665 | 6,566 | 6,699 | 6,797 | 6,557 | 6,437 | 6,547 | 6,684 | 6,666 | 6,724 | 6,512 | 6,482 | 6,407 | 6,314 | 6,285 | 6,489 | 6,378 | 6,271 | 6,241 | 6,432 | 6,431 | 6,518 | 6,423 | 6,766 | 6,696 | 6,572 | 6,301 | 6,664 | 6,390 | 6,180 |
Totaal niet-vlottende verplichtingen
| 10,600 | 12,777 | 12,491 | 12,907 | 12,714 | 12,172 | 12,384 | 12,238 | 11,936 | 12,347 | 12,362 | 11,934 | 10,802 | 11,162 | 11,119 | 11,228 | 12,421 | 11,480 | 10,728 | 10,252 | 10,214 | 11,053 | 12,210 | 12,535 | 12,637 | 12,203 | 12,498 | 12,444 | 11,651 | 12,057 | 12,075 | 11,670 | 11,466 | 11,999 | 11,647 | 11,507 | 12,787 | 12,197 | 12,934 | 12,666 | 12,824 | 13,334 | 13,282 | 13,817 | 13,724 | 12,933 | 11,699 | 11,588 | 10,581 | 11,330 | 12,742 | 12,031 | 11,918 | 12,358 | 12,266 | 13,296 | 14,972 | 13,970 | 15,164 | 14,890 | 15,572 |
Totaal passiva
| 40,491 | 46,843 | 43,010 | 41,405 | 40,515 | 43,898 | 42,253 | 40,363 | 39,422 | 41,700 | 40,749 | 37,508 | 37,135 | 38,732 | 37,536 | 35,229 | 36,637 | 42,005 | 40,590 | 39,490 | 39,261 | 41,613 | 39,622 | 37,832 | 39,597 | 41,822 | 40,136 | 39,860 | 39,416 | 41,943 | 39,463 | 38,592 | 39,125 | 42,600 | 41,689 | 39,332 | 40,155 | 43,368 | 41,065 | 39,804 | 40,279 | 42,757 | 40,076 | 37,540 | 38,347 | 41,372 | 40,338 | 38,986 | 39,677 | 40,864 | 37,958 | 36,509 | 38,077 | 39,610 | 39,635 | 38,223 | 38,296 | 40,031 | 39,310 | 37,372 | 42,184 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 |
Ingehouden winsten
| 28,670 | 29,217 | 27,475 | 26,578 | 26,100 | 26,311 | 24,646 | 23,680 | 23,680 | 24,231 | 23,500 | 23,508 | 23,542 | 24,033 | 23,176 | 22,643 | 22,498 | 23,233 | 22,209 | 22,054 | 21,830 | 21,975 | 21,140 | 20,976 | 20,773 | 21,247 | 20,127 | 19,720 | 19,231 | 19,377 | 17,955 | 17,247 | 16,798 | 17,024 | 15,930 | 15,225 | 14,869 | 15,035 | 14,015 | 13,409 | 13,145 | 13,466 | 12,695 | 12,255 | 12,188 | 12,437 | 11,818 | 11,469 | 11,417 | 11,710 | 10,996 | 11,082 | 11,178 | 11,738 | 11,249 | 11,060 | 11,213 | 11,780 | 11,214 | 11,059 | 11,710 |
Overige gereserveerde algehele resultaten
| 5,184 | 4,774 | 3,683 | 3,695 | 3,088 | 2,520 | 2,479 | 2,065 | 2,069 | 1,966 | 1,765 | 1,904 | 1,712 | 1,782 | 1,054 | 996 | 1,022 | 880 | 1,844 | 1,601 | 1,493 | 1,699 | 1,772 | 2,051 | 2,249 | 2,296 | 2,595 | 2,039 | 1,983 | 1,841 | 1,792 | 1,083 | 915 | 979 | 1,645 | 1,462 | 1,730 | 1,365 | 780 | 636 | 489 | 306 | 1,016 | 939 | 738 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,587 | 4,588 | 4,585 | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | 4,959 | 5,155 | 5,155 | 5,155 | 5,154 | 5,155 | 5,156 | 5,156 | 5,157 | 5,156 | 5,304 | 5,305 | 5,304 | 5,304 | 5,305 | 5,304 | 5,304 | 5,301 | 5,304 | 5,303 | 5,304 | 5,303 | 5,303 | 5,303 | 5,305 | 5,304 | 5,386 | 5,402 | 5,307 | 5,307 | 5,308 | 5,309 | 5,309 | 5,405 | 5,407 | 5,407 | 5,407 | 5,720 | 5,591 | 5,552 | 5,746 | 5,542 | 5,533 | 5,623 | 5,707 | 5,887 | 5,819 | 5,901 | 6,049 | 5,958 | 6,098 | 5,808 |
Totaal eigen vermogen van aandeelhouders
| 45,296 | 45,434 | 42,598 | 42,054 | 40,969 | 40,612 | 38,906 | 37,526 | 37,530 | 38,011 | 37,275 | 37,422 | 37,264 | 37,824 | 36,240 | 35,650 | 35,531 | 36,125 | 36,064 | 35,814 | 35,483 | 35,833 | 35,071 | 35,187 | 35,181 | 35,702 | 34,878 | 33,918 | 33,372 | 33,377 | 31,905 | 30,488 | 29,871 | 30,163 | 29,734 | 28,928 | 28,856 | 28,562 | 26,957 | 26,208 | 25,798 | 25,936 | 25,971 | 25,456 | 25,188 | 25,370 | 24,393 | 23,915 | 23,824 | 24,311 | 23,393 | 23,470 | 23,656 | 24,300 | 23,991 | 23,734 | 23,969 | 24,684 | 24,027 | 24,012 | 24,373 |
Totaal eigen vermogen
| 45,616 | 45,760 | 42,913 | 42,349 | 41,246 | 40,893 | 39,180 | 37,789 | 37,788 | 38,282 | 37,556 | 37,694 | 37,518 | 38,085 | 36,484 | 35,887 | 35,768 | 36,364 | 36,289 | 36,019 | 35,683 | 36,041 | 35,282 | 35,386 | 35,369 | 35,892 | 35,063 | 34,072 | 33,523 | 33,555 | 32,079 | 30,656 | 30,032 | 30,323 | 29,846 | 29,009 | 28,952 | 28,681 | 27,069 | 26,319 | 25,904 | 26,043 | 26,188 | 25,666 | 25,392 | 25,575 | 24,597 | 24,116 | 24,021 | 24,509 | 23,644 | 23,714 | 23,897 | 24,542 | 24,233 | 23,976 | 24,213 | 24,930 | 24,280 | 24,255 | 24,621 |
Totaal passiva en aandeelhoudersvermogen
| 86,108 | 92,603 | 85,923 | 83,754 | 81,761 | 84,791 | 81,433 | 78,152 | 77,210 | 79,982 | 78,305 | 75,202 | 74,653 | 76,817 | 74,020 | 71,116 | 72,405 | 78,369 | 76,879 | 75,509 | 74,944 | 77,654 | 74,904 | 73,218 | 74,966 | 77,714 | 75,199 | 73,932 | 72,939 | 75,498 | 71,542 | 69,248 | 69,157 | 72,923 | 71,535 | 68,260 | 69,011 | 72,049 | 68,134 | 66,123 | 66,183 | 68,800 | 66,264 | 63,206 | 63,739 | 66,947 | 64,935 | 63,102 | 63,698 | 65,373 | 61,602 | 60,223 | 61,974 | 64,152 | 63,868 | 62,199 | 62,509 | 64,961 | 63,590 | 61,627 | 66,805 |