Shofu Inc.
TSE:7979.T
2266 (JPY) • At close November 5, 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
| 9,394 | 9,024 | 8,668 | 8,354 | 9,165 | 9,578 | 9,453 | 9,537 | 9,367 | 9,064 | 7,732 | 7,349 | 7,191 | 6,943 | 6,068 | 5,435 | 5,157 | 4,862 | 4,516 | 4,695 | 5,139 | 4,890 | 4,806 | 5,380 | 5,713 | 5,733 | 5,111 | 4,881 | 4,844 | 4,997 | 4,651 | 4,449 | 4,581 | 4,413 | 4,250 | 4,204 | 4,257 | 6,692 | 4,282 | 4,869 | 4,894 | 5,266 | 5,756 | 5,148 | 5,590 | 5,511 | 6,598 | 6,904 | 7,231 | 7,286 | 6,678 | 6,685 | 6,857 | 6,625 | 6,381 | 6,348 | 6,553 | 6,430 | 5,648 | 5,968 | 4,694 | 4,708 |
Kortetermijnbeleggingen
| 0 | 692 | 0 | 579 | -1,988 | -1,316 | 0 | 715 | 0 | -1,220 | 0 | 721 | 0 | 637 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 53 | 20 | 31 | 80 | 85 | 85 | 87 | 36 | 36 | 123 | 114 | 117 | 116 | 157 | 292 | 350 | 432 | 416 | 243 | 79 | 239 | 237 | 344 | 348 | 145 | 149 | 157 | 165 | 162 | 158 | 170 | 157 |
Liquide middelen en kortetermijnbeleggingen
| 9,394 | 9,716 | 8,668 | 8,354 | 9,165 | 9,578 | 9,453 | 9,537 | 9,367 | 9,064 | 7,732 | 7,349 | 7,191 | 6,943 | 6,073 | 5,440 | 5,162 | 4,867 | 4,521 | 4,700 | 5,144 | 4,895 | 4,811 | 5,385 | 5,718 | 5,738 | 5,116 | 4,886 | 4,849 | 5,002 | 4,704 | 4,469 | 4,612 | 4,493 | 4,335 | 4,289 | 4,344 | 6,728 | 4,318 | 4,992 | 5,008 | 5,383 | 5,872 | 5,305 | 5,882 | 5,861 | 7,030 | 7,320 | 7,474 | 7,365 | 6,917 | 6,922 | 7,201 | 6,973 | 6,526 | 6,497 | 6,710 | 6,595 | 5,810 | 6,126 | 4,864 | 4,865 |
Nettovorderingen
| 4,639 | 4,523 | 3,742 | 3,733 | 3,799 | 3,493 | 3,401 | 3,902 | 3,608 | 3,293 | 3,266 | 3,212 | 3,273 | 3,205 | 2,840 | 3,071 | 2,716 | 3,187 | 3,050 | 3,731 | 3,304 | 3,354 | 2,981 | 3,116 | 3,096 | 3,808 | 3,020 | 3,227 | 3,199 | 3,622 | 2,869 | 2,907 | 2,933 | 3,737 | 2,730 | 3,010 | 3,245 | 3,261 | 2,442 | 2,719 | 2,647 | 3,501 | 2,358 | 2,538 | 2,391 | 3,107 | 2,131 | 2,275 | 2,198 | 3,027 | 2,085 | 2,386 | 2,287 | 3,078 | 2,104 | 2,256 | 2,327 | 2,933 | 2,134 | 2,208 | 3,004 | 2,094 |
Voorraad
| 11,338 | 10,290 | 10,042 | 9,719 | 9,007 | 8,391 | 8,386 | 8,139 | 7,837 | 7,554 | 7,563 | 7,469 | 7,255 | 7,077 | 7,190 | 7,195 | 7,394 | 6,730 | 7,183 | 6,602 | 6,565 | 6,207 | 6,669 | 6,469 | 6,302 | 5,871 | 6,141 | 5,934 | 5,712 | 5,365 | 5,653 | 5,480 | 5,510 | 5,620 | 5,888 | 5,617 | 5,561 | 4,939 | 4,956 | 4,487 | 4,529 | 4,168 | 4,721 | 4,483 | 3,971 | 3,693 | 3,664 | 3,483 | 3,538 | 3,327 | 3,461 | 3,371 | 3,467 | 3,276 | 3,440 | 3,459 | 3,466 | 3,303 | 3,483 | 3,354 | 3,145 | 3,284 |
Overige vlottende activa
| 771 | 650 | 837 | 726 | 673 | 758 | 839 | 729 | 530 | 551 | 649 | 666 | 500 | 604 | 595 | 516 | 700 | 632 | 585 | 512 | 437 | 519 | 514 | 438 | 494 | 451 | 968 | 951 | 960 | 297 | 833 | 779 | 1,032 | 415 | 1,064 | 1,065 | 1,132 | 697 | 1,081 | 1,005 | 806 | 246 | 788 | 805 | 687 | 304 | 734 | 755 | 725 | 247 | 630 | 628 | 599 | 137 | 603 | 660 | 618 | 158 | 750 | 678 | 178 | 699 |
Totaal vlottende activa
| 26,142 | 25,179 | 23,289 | 22,532 | 22,644 | 22,220 | 22,079 | 22,307 | 21,342 | 20,462 | 19,210 | 18,696 | 18,219 | 17,829 | 16,698 | 16,222 | 15,972 | 15,416 | 15,339 | 15,545 | 15,450 | 14,975 | 14,975 | 15,408 | 15,610 | 15,868 | 15,245 | 14,998 | 14,720 | 14,286 | 14,059 | 13,635 | 14,087 | 14,265 | 14,017 | 13,981 | 14,282 | 15,625 | 12,797 | 13,203 | 12,990 | 13,298 | 13,739 | 13,131 | 12,931 | 12,965 | 13,559 | 13,833 | 13,935 | 13,966 | 13,093 | 13,307 | 13,554 | 13,464 | 12,673 | 12,872 | 13,121 | 12,989 | 12,177 | 12,366 | 11,191 | 10,942 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,455 | 10,234 | 10,144 | 10,311 | 10,235 | 9,995 | 9,348 | 9,051 | 8,971 | 8,429 | 8,202 | 8,170 | 8,189 | 8,008 | 7,914 | 7,753 | 7,726 | 7,689 | 7,642 | 7,190 | 7,175 | 7,100 | 6,784 | 6,757 | 6,519 | 6,588 | 6,597 | 6,667 | 6,678 | 6,683 | 6,629 | 6,554 | 6,575 | 6,727 | 6,849 | 6,976 | 7,096 | 6,515 | 6,337 | 6,360 | 6,208 | 5,879 | 5,386 | 5,280 | 5,225 | 5,171 | 4,549 | 4,486 | 4,473 | 4,465 | 4,537 | 4,628 | 4,728 | 4,798 | 4,771 | 4,839 | 4,791 | 4,876 | 4,999 | 5,121 | 4,941 | 4,919 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 246 | 262 | 274 | 288 | 307 | 305 | 320 | 585 | 590 | 582 | 558 | 584 | 552 | 569 | 649 | 683 | 714 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 311 | 334 | 356 | 378 | 400 | 423 | 445 | 467 | 490 | 512 | 534 | 556 | 579 | 623 | 646 |
Immateriële activa
| 548 | 524 | 483 | 480 | 461 | 462 | 435 | 448 | 449 | 427 | 374 | 364 | 351 | 340 | 376 | 372 | 301 | 310 | 881 | 878 | 923 | 858 | 861 | 911 | 915 | 959 | 1,013 | 1,022 | 1,012 | 980 | 1,001 | 957 | 992 | 1,113 | 1,103 | 1,134 | 244 | 229 | 216 | 201 | 206 | 161 | 147 | 143 | 160 | 167 | 173 | 181 | 179 | 197 | 214 | 222 | 228 | 230 | 248 | 268 | 262 | 277 | 291 | 301 | 315 | 257 |
Goodwill en immateriële activa
| 548 | 524 | 483 | 480 | 461 | 462 | 435 | 448 | 449 | 427 | 374 | 364 | 351 | 340 | 376 | 372 | 301 | 310 | 1,128 | 1,124 | 1,185 | 1,132 | 1,149 | 1,218 | 1,220 | 1,279 | 1,598 | 1,612 | 1,594 | 1,538 | 1,585 | 1,509 | 1,561 | 1,762 | 1,786 | 1,848 | 1,688 | 229 | 216 | 201 | 206 | 161 | 147 | 143 | 160 | 167 | 462 | 492 | 513 | 553 | 592 | 622 | 651 | 675 | 715 | 758 | 774 | 811 | 847 | 880 | 938 | 903 |
Langetermijnbeleggingen
| 10,838 | 11,553 | 9,793 | 10,261 | 11,772 | 10,365 | 9,054 | 9,018 | 9,384 | 10,846 | 9,643 | 9,882 | 9,807 | 11,111 | 9,195 | 9,309 | 8,795 | 5,643 | 6,977 | 6,054 | 5,659 | 6,021 | 5,518 | 6,636 | 6,455 | 6,658 | 6,779 | 6,257 | 5,840 | 5,299 | 5,264 | 4,779 | 4,568 | 4,428 | 5,054 | 4,641 | 5,106 | 5,242 | 4,916 | 4,143 | 3,990 | 3,505 | 3,599 | 3,397 | 3,058 | 2,827 | 2,188 | 2,012 | 2,320 | 2,944 | 2,478 | 2,494 | 2,484 | 2,558 | 2,898 | 2,775 | 2,653 | 2,979 | 2,753 | 2,878 | 2,577 | 2,902 |
Belastingvorderingen
| 3 | 158 | -9,793 | -10,261 | -674 | 148 | -9,054 | -9,018 | -9,384 | 107 | -9,643 | -9,882 | -9,807 | 98 | 362 | 365 | 366 | 96 | 510 | 518 | 527 | 98 | 538 | 548 | 591 | 26 | 567 | 616 | 666 | 21 | 681 | 671 | 691 | 48 | 1,170 | 1,172 | 1,163 | 46 | 789 | 868 | 851 | 54 | 116 | 157 | 292 | 49 | 432 | 416 | 243 | 195 | 239 | 237 | 344 | 205 | 145 | 149 | 157 | 112 | 162 | 158 | 182 | 157 |
Overige niet-vlottende activa
| 2,592 | 2,445 | 11,806 | 12,294 | 674 | 533 | 10,934 | 10,965 | 11,300 | 436 | 11,283 | 11,560 | 11,450 | 425 | 596 | 530 | 445 | 677 | 397 | 397 | 362 | 833 | 366 | 366 | 378 | 937 | 315 | 323 | 335 | 1,025 | 347 | 338 | 366 | 1,075 | 340 | 337 | 429 | 1,785 | 736 | 525 | 523 | 1,142 | 1,013 | 1,386 | 1,363 | 1,638 | 859 | 899 | 989 | 672 | 964 | 907 | 849 | 949 | 782 | 821 | 832 | 755 | 1,103 | 1,019 | 1,115 | 1,019 |
Totaal niet-vlottende activa
| 24,436 | 24,914 | 22,433 | 23,085 | 22,468 | 21,503 | 20,717 | 20,464 | 20,720 | 20,245 | 19,859 | 20,094 | 19,990 | 19,982 | 18,443 | 18,329 | 17,633 | 14,415 | 16,654 | 15,283 | 14,908 | 15,184 | 14,355 | 15,525 | 15,163 | 15,488 | 15,856 | 15,475 | 15,113 | 14,566 | 14,506 | 13,851 | 13,761 | 14,040 | 15,199 | 14,974 | 15,482 | 13,817 | 12,994 | 12,097 | 11,778 | 10,741 | 10,261 | 10,363 | 10,098 | 9,852 | 8,490 | 8,305 | 8,538 | 8,829 | 8,810 | 8,888 | 9,056 | 9,185 | 9,311 | 9,342 | 9,207 | 9,533 | 9,864 | 10,056 | 9,753 | 9,900 |
Totaal activa
| 50,578 | 50,093 | 45,724 | 45,620 | 45,115 | 43,727 | 42,798 | 42,773 | 42,065 | 40,709 | 39,070 | 38,792 | 38,210 | 37,813 | 35,143 | 34,553 | 33,607 | 29,834 | 31,995 | 30,831 | 30,359 | 30,161 | 29,331 | 30,933 | 30,773 | 31,357 | 31,102 | 30,473 | 29,834 | 28,853 | 28,566 | 27,486 | 27,848 | 28,305 | 29,216 | 28,955 | 29,764 | 29,442 | 25,791 | 25,300 | 24,768 | 24,039 | 24,000 | 23,494 | 23,029 | 22,817 | 22,049 | 22,138 | 22,473 | 22,795 | 21,903 | 22,195 | 22,610 | 22,649 | 21,984 | 22,214 | 22,328 | 22,522 | 22,041 | 22,422 | 20,944 | 20,842 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,186 | 1,378 | 1,116 | 929 | 1,033 | 1,011 | 889 | 827 | 882 | 928 | 688 | 686 | 783 | 898 | 799 | 580 | 584 | 831 | 808 | 780 | 770 | 669 | 781 | 719 | 861 | 744 | 688 | 611 | 706 | 612 | 618 | 492 | 520 | 647 | 672 | 546 | 667 | 660 | 711 | 526 | 660 | 501 | 477 | 612 | 512 | 576 | 553 | 591 | 630 | 628 | 564 | 591 | 664 | 687 | 556 | 532 | 591 | 666 | 623 | 558 | 540 | 758 |
Kortlopende schulden
| 500 | 351 | 162 | 243 | 955 | 907 | 325 | 325 | 325 | 325 | 847 | 844 | 950 | 682 | 415 | 413 | 457 | 558 | 1,388 | 1,143 | 1,144 | 849 | 500 | 500 | 500 | 500 | 505 | 505 | 505 | 505 | 505 | 504 | 504 | 385 | 255 | 130 | 2,405 | 3,008 | 0 | 0 | 0 | 0 | 975 | 975 | 980 | 980 | 985 | 985 | 990 | 990 | 995 | 995 | 1,000 | 1,000 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
Belastingschulden
| 927 | 880 | 805 | 835 | 683 | 780 | 870 | 895 | 684 | 656 | 685 | 624 | 390 | 428 | 304 | 258 | 155 | 202 | 237 | 309 | 234 | 242 | 297 | 363 | 278 | 505 | 368 | 386 | 261 | 312 | 252 | 182 | 131 | 115 | 97 | 183 | 146 | 136 | 237 | 258 | 186 | 356 | 327 | 256 | 86 | 114 | 54 | 82 | 52 | 239 | 187 | 190 | 110 | 172 | 64 | 161 | 101 | 92 | 88 | 228 | 320 | 220 |
Uitgestelde opbrengsten
| 133 | 75 | 851 | 866 | 698 | 850 | 907 | 920 | 696 | 712 | 714 | 643 | 399 | 470 | 344 | 284 | 168 | 252 | 266 | 328 | 243 | 284 | 332 | 386 | 289 | 548 | 393 | 402 | 269 | 342 | 288 | 206 | 143 | 159 | 129 | 204 | 156 | 196 | 0 | 0 | 0 | 0 | 329 | 257 | 86 | 117 | 77 | 97 | 59 | 270 | 199 | 198 | 114 | 205 | 98 | 184 | 112 | 125 | 122 | 251 | 365 | 250 |
Overige kortlopende verplichtingen
| 4,171 | 3,789 | 2,484 | 2,811 | 2,985 | 3,181 | 2,367 | 2,441 | 2,635 | 2,472 | 2,038 | 2,189 | 2,500 | 2,162 | 1,935 | 2,070 | 2,355 | 2,039 | 1,684 | 1,865 | 2,221 | 2,018 | 1,676 | 2,008 | 2,247 | 1,871 | 1,717 | 1,846 | 2,046 | 1,756 | 1,634 | 1,763 | 2,081 | 1,858 | 1,689 | 1,867 | 2,215 | 1,646 | 1,743 | 2,278 | 2,375 | 2,300 | 1,228 | 1,209 | 1,587 | 1,296 | 1,247 | 1,423 | 1,678 | 1,356 | 1,037 | 1,198 | 1,546 | 1,328 | 1,091 | 1,208 | 1,429 | 1,240 | 1,048 | 1,139 | 1,297 | 1,026 |
Totaal kortlopende verplichtingen
| 5,990 | 5,593 | 4,613 | 4,849 | 5,671 | 5,949 | 4,488 | 4,513 | 4,538 | 4,437 | 4,287 | 4,362 | 4,632 | 4,212 | 3,493 | 3,347 | 3,564 | 3,680 | 4,146 | 4,116 | 4,378 | 3,820 | 3,289 | 3,613 | 3,897 | 3,663 | 3,303 | 3,364 | 3,526 | 3,215 | 3,045 | 2,965 | 3,248 | 3,049 | 2,745 | 2,747 | 5,443 | 5,510 | 2,454 | 2,804 | 3,035 | 2,801 | 3,009 | 3,053 | 3,165 | 2,969 | 2,862 | 3,096 | 3,357 | 3,244 | 2,795 | 2,982 | 3,324 | 3,220 | 2,765 | 2,944 | 3,152 | 3,051 | 2,813 | 2,968 | 3,222 | 3,054 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 200 | 200 | 200 | 281 | 928 | 1,013 | 1,095 | 1,153 | 687 | 768 | 850 | 1,190 | 1,520 | 1,590 | 1,659 | 678 | 245 | 236 | 244 | 125 | 604 | 739 | 855 | 986 | 850 | 975 | 1,100 | 1,225 | 1,355 | 1,479 | 1,604 | 1,729 | 1,860 | 1,985 | 111 | 111 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 106 | 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
| 0 | 2,023 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 1,310 | 0 | 0 | 0 | 1,375 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 999 | 0 | 0 | 0 | 1,696 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 1,065 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 44 | 0 | 0 | 46 | 0 |
Overige niet-vlottende verplichtingen
| 2,532 | 866 | 2,201 | 2,291 | 2,373 | 627 | 1,926 | 1,917 | 2,230 | 636 | 2,007 | 2,114 | 2,139 | 597 | 1,879 | 1,801 | 1,633 | 631 | 2,063 | 1,795 | 1,679 | 614 | 1,666 | 2,008 | 1,987 | 639 | 2,601 | 2,424 | 2,287 | 683 | 2,131 | 1,991 | 1,981 | 731 | 2,258 | 2,139 | 1,993 | 869 | 1,945 | 1,723 | 1,685 | 1,051 | 1,342 | 1,232 | 1,186 | 1,081 | 1,119 | 1,099 | 1,110 | 1,079 | 1,177 | 1,186 | 1,199 | 1,148 | 1,201 | 1,167 | 1,154 | 1,117 | 1,142 | 1,131 | 1,064 | 1,077 |
Totaal niet-vlottende verplichtingen
| 2,532 | 2,889 | 2,401 | 2,491 | 2,573 | 2,265 | 2,854 | 2,930 | 3,325 | 3,334 | 2,694 | 2,882 | 2,989 | 3,405 | 3,399 | 3,391 | 3,292 | 2,219 | 2,308 | 2,031 | 1,923 | 1,960 | 2,270 | 2,747 | 2,842 | 3,537 | 3,451 | 3,399 | 3,387 | 3,342 | 3,486 | 3,470 | 3,585 | 3,756 | 4,118 | 4,124 | 2,104 | 2,151 | 1,945 | 1,723 | 1,685 | 1,491 | 1,342 | 1,232 | 1,186 | 1,186 | 1,119 | 1,099 | 1,110 | 1,112 | 1,177 | 1,186 | 1,199 | 1,196 | 1,201 | 1,167 | 1,154 | 1,161 | 1,142 | 1,131 | 1,110 | 1,077 |
Totaal passiva
| 8,522 | 8,482 | 7,014 | 7,340 | 8,244 | 8,214 | 7,342 | 7,443 | 7,863 | 7,771 | 6,981 | 7,244 | 7,621 | 7,617 | 6,892 | 6,738 | 6,856 | 5,899 | 6,454 | 6,147 | 6,301 | 5,780 | 5,559 | 6,360 | 6,739 | 7,200 | 6,754 | 6,763 | 6,913 | 6,557 | 6,531 | 6,435 | 6,833 | 6,805 | 6,863 | 6,871 | 7,547 | 7,661 | 4,399 | 4,527 | 4,720 | 4,292 | 4,351 | 4,285 | 4,351 | 4,155 | 3,981 | 4,195 | 4,467 | 4,356 | 3,972 | 4,168 | 4,523 | 4,416 | 3,966 | 4,111 | 4,306 | 4,212 | 3,955 | 4,099 | 4,332 | 4,131 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 30,100 | 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
| 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 |
Ingehouden winsten
| 21,339 | 20,964 | 20,055 | 19,222 | 18,349 | 18,406 | 18,067 | 17,672 | 16,683 | 16,001 | 15,859 | 15,250 | 14,374 | 14,116 | 13,588 | 13,153 | 12,525 | 12,840 | 13,332 | 13,082 | 12,541 | 12,589 | 12,281 | 12,061 | 11,778 | 11,707 | 11,763 | 11,592 | 11,251 | 11,150 | 10,967 | 10,741 | 10,671 | 10,600 | 10,532 | 10,435 | 10,299 | 10,102 | 10,287 | 10,285 | 9,758 | 9,697 | 9,664 | 9,542 | 9,260 | 9,478 | 9,396 | 9,439 | 9,537 | 9,774 | 9,552 | 9,630 | 9,457 | 9,553 | 9,431 | 9,511 | 9,392 | 9,387 | 9,243 | 9,282 | 10,305 | 10,172 |
Overige gereserveerde algehele resultaten
| 8,824 | 8,756 | 6,773 | 7,179 | 6,684 | 5,303 | 5,270 | 5,539 | 5,468 | 4,896 | 4,196 | 4,272 | 4,232 | 11,920 | 2,696 | 2,700 | 2,328 | 2,187 | 3,310 | 2,706 | 2,675 | 2,960 | 2,667 | 3,684 | 3,423 | 3,615 | 3,748 | 3,282 | 2,836 | 2,328 | 2,251 | 1,500 | 1,534 | 1,959 | 2,879 | 2,708 | 2,977 | 2,766 | 2,200 | 1,582 | 1,384 | 1,162 | 1,095 | 778 | 527 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,854 | 5,839 | 5,838 | 5,838 | -24,317 | 5,763 | 6,085 | 6,086 | 6,026 | 6,009 | 6,010 | 6,010 | 5,953 | -1,865 | 5,951 | 5,952 | 5,893 | 4,401 | 4,400 | 4,400 | 4,352 | 4,344 | 4,344 | 4,343 | 4,344 | 4,339 | 4,342 | 4,341 | 4,342 | 4,326 | 4,326 | 4,324 | 4,327 | 4,456 | 4,455 | 4,455 | 4,456 | 4,431 | 4,431 | 4,432 | 4,432 | 4,414 | 4,416 | 4,415 | 4,417 | 4,408 | 4,198 | 4,030 | 3,995 | 4,191 | 3,905 | 3,923 | 4,156 | 4,206 | 4,113 | 4,118 | 4,156 | 4,449 | 4,369 | 4,567 | 1,833 | 2,065 |
Totaal eigen vermogen van aandeelhouders
| 41,985 | 41,527 | 38,634 | 38,207 | 36,784 | 35,440 | 35,390 | 35,265 | 34,145 | 32,874 | 32,033 | 31,500 | 30,527 | 30,139 | 28,203 | 27,773 | 26,714 | 23,902 | 25,516 | 24,662 | 24,042 | 24,367 | 23,766 | 24,562 | 24,019 | 24,135 | 24,327 | 23,689 | 22,903 | 22,278 | 22,018 | 21,039 | 21,006 | 21,489 | 22,340 | 22,072 | 22,206 | 21,773 | 21,392 | 20,773 | 20,048 | 19,747 | 19,649 | 19,209 | 18,678 | 18,662 | 18,068 | 17,943 | 18,006 | 18,439 | 17,931 | 18,027 | 18,087 | 18,233 | 18,018 | 18,103 | 18,022 | 18,310 | 18,086 | 18,323 | 16,612 | 16,711 |
Totaal eigen vermogen
| 42,056 | 41,609 | 38,710 | 38,280 | 36,871 | 35,513 | 35,456 | 35,330 | 34,202 | 32,938 | 32,089 | 31,548 | 30,589 | 30,196 | 28,251 | 27,815 | 26,751 | 23,935 | 25,541 | 24,684 | 24,056 | 24,381 | 23,772 | 24,573 | 24,031 | 24,154 | 24,348 | 23,710 | 22,921 | 22,296 | 22,035 | 21,051 | 21,015 | 21,500 | 22,353 | 22,084 | 22,217 | 21,781 | 21,392 | 20,773 | 20,048 | 19,747 | 19,649 | 19,209 | 18,678 | 18,662 | 18,068 | 17,943 | 18,006 | 18,439 | 17,931 | 18,027 | 18,087 | 18,233 | 18,018 | 18,103 | 18,022 | 18,310 | 18,086 | 18,323 | 16,612 | 16,711 |
Totaal passiva en aandeelhoudersvermogen
| 50,578 | 50,091 | 45,724 | 45,620 | 45,115 | 43,727 | 42,798 | 42,773 | 42,065 | 40,709 | 39,070 | 38,792 | 38,210 | 37,813 | 35,143 | 34,553 | 33,607 | 29,834 | 31,995 | 30,831 | 30,343 | 30,161 | 29,331 | 30,933 | 30,758 | 31,335 | 31,102 | 30,473 | 29,834 | 28,853 | 28,566 | 27,486 | 27,848 | 28,305 | 29,216 | 28,955 | 29,764 | 29,442 | 25,791 | 25,300 | 24,768 | 24,039 | 24,000 | 23,494 | 23,029 | 22,817 | 22,049 | 22,138 | 22,473 | 22,795 | 21,903 | 22,195 | 22,610 | 22,649 | 21,984 | 22,214 | 22,328 | 22,522 | 22,041 | 22,422 | 20,944 | 20,842 |