Nakabayashi Co., Ltd.
TSE:7987.T
524 (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
| 7,520 | 6,688 | 7,814 | 7,238 | 7,330 | 7,871 | 7,739 | 6,660 | 8,576 | 8,097 | 6,913 | 7,016 | 7,952 | 6,467 | 6,575 | 5,811 | 5,571 | 6,847 | 4,900 | 6,256 | 5,680 | 6,299 | 5,797 | 5,540 | 6,344 | 6,851 | 6,775 | 5,823 | 5,783 | 6,199 | 6,621 | 5,842 | 6,490 | 7,079 | 4,610 | 4,956 | 6,155 | 6,936 | 4,745 | 6,172 | 6,708 | 6,171 | 5,283 | 4,303 | 4,904 | 5,010 | 4,534 | 4,711 | 4,109 | 4,092 | 3,309 | 3,560 | 3,899 | 4,641 | 3,902 | 4,297 | 4,061 | 4,801 | 3,286 | 3,566 | 3,500 | 2,920 |
Kortetermijnbeleggingen
| 0 | 526 | 0 | -912 | -1,768 | -876 | -1,047 | -1,015 | -1,944 | -1,899 | -1,830 | -1,848 | -815 | -783 | -370 | -344 | -319 | -294 | -389 | -366 | -343 | -319 | 0 | 0 | 0 | -272 | 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 | 15 | 25 | 12 | 11 |
Liquide middelen en kortetermijnbeleggingen
| 7,520 | 7,214 | 7,814 | 7,238 | 7,330 | 7,871 | 7,739 | 6,660 | 8,576 | 8,097 | 6,913 | 7,016 | 7,952 | 6,467 | 6,575 | 5,811 | 5,571 | 6,847 | 4,900 | 6,256 | 5,680 | 6,299 | 5,797 | 5,540 | 6,344 | 6,851 | 6,775 | 5,823 | 5,783 | 6,199 | 6,621 | 5,842 | 6,490 | 7,079 | 4,610 | 4,956 | 6,155 | 6,936 | 4,745 | 6,172 | 6,708 | 6,171 | 5,283 | 4,303 | 4,904 | 5,010 | 4,534 | 4,711 | 4,109 | 4,092 | 3,309 | 3,560 | 3,899 | 4,641 | 3,902 | 4,297 | 4,061 | 4,801 | 3,301 | 3,591 | 3,512 | 2,931 |
Nettovorderingen
| 8,614 | 11,106 | 9,888 | 9,264 | 8,636 | 10,304 | 9,730 | 8,905 | 8,488 | 10,864 | 10,041 | 8,961 | 8,714 | 11,660 | 10,731 | 9,642 | 9,519 | 10,314 | 10,120 | 9,804 | 8,686 | 10,997 | 10,461 | 9,609 | 8,782 | 11,750 | 10,653 | 8,968 | 8,351 | 10,965 | 9,579 | 9,119 | 7,826 | 10,306 | 9,969 | 8,569 | 8,927 | 10,698 | 9,068 | 8,718 | 8,395 | 10,784 | 9,193 | 8,023 | 7,805 | 9,739 | 9,085 | 8,147 | 7,688 | 9,838 | 9,504 | 8,557 | 7,671 | 9,618 | 9,290 | 8,171 | 7,851 | 9,714 | 9,750 | 8,675 | 10,798 | 10,395 |
Voorraad
| 10,390 | 9,056 | 10,662 | 10,966 | 10,279 | 8,935 | 10,851 | 11,097 | 9,956 | 8,481 | 10,095 | 10,363 | 9,291 | 7,839 | 9,119 | 9,562 | 8,850 | 7,712 | 9,228 | 9,359 | 8,689 | 7,674 | 8,899 | 8,948 | 8,070 | 6,969 | 8,103 | 8,127 | 7,702 | 6,690 | 7,876 | 7,749 | 7,407 | 6,664 | 7,571 | 7,657 | 7,308 | 6,522 | 7,310 | 7,269 | 6,814 | 6,028 | 6,986 | 6,878 | 6,643 | 5,787 | 6,661 | 6,457 | 6,463 | 5,953 | 6,803 | 6,844 | 6,562 | 5,934 | 6,512 | 6,824 | 6,514 | 5,773 | 6,679 | 7,038 | 6,413 | 7,120 |
Overige vlottende activa
| 2,449 | 2,697 | 2,752 | 2,568 | 2,827 | 2,783 | 2,777 | 2,452 | 2,672 | 2,757 | 2,745 | 2,135 | 2,522 | 2,349 | 2,164 | 1,833 | 2,186 | 2,139 | 2,291 | 1,647 | 2,007 | 2,063 | 2,143 | 1,752 | 2,114 | 2,211 | 2,058 | 2,005 | 1,892 | 1,996 | 2,024 | 1,956 | 1,894 | 1,788 | 1,659 | 1,623 | 1,547 | 1,258 | 1,382 | 1,381 | 1,176 | 1,165 | 1,223 | 1,284 | 1,169 | 915 | 883 | 1,015 | 1,051 | 823 | 826 | 1,012 | 1,104 | 735 | 905 | 942 | 933 | 743 | 1,031 | 871 | 299 | 1,147 |
Totaal vlottende activa
| 28,973 | 30,073 | 31,116 | 30,036 | 29,072 | 29,893 | 31,097 | 29,114 | 29,692 | 30,199 | 29,794 | 28,475 | 28,479 | 28,315 | 28,589 | 26,848 | 26,126 | 27,012 | 26,539 | 27,066 | 25,062 | 27,033 | 27,300 | 25,849 | 25,310 | 27,781 | 27,589 | 24,923 | 23,728 | 25,850 | 26,100 | 24,666 | 23,617 | 25,837 | 23,809 | 22,805 | 23,937 | 25,414 | 22,505 | 23,540 | 23,093 | 24,148 | 22,685 | 20,488 | 20,521 | 21,451 | 21,163 | 20,330 | 19,311 | 20,706 | 20,442 | 19,973 | 19,236 | 20,928 | 20,609 | 20,234 | 19,359 | 21,031 | 20,761 | 20,175 | 21,022 | 21,593 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21,531 | 21,750 | 22,476 | 22,538 | 22,449 | 22,274 | 22,475 | 22,523 | 22,325 | 22,290 | 22,786 | 22,944 | 23,011 | 22,910 | 24,741 | 24,648 | 24,772 | 23,845 | 23,773 | 23,223 | 22,928 | 22,599 | 21,875 | 22,052 | 22,109 | 22,255 | 22,388 | 21,588 | 21,617 | 21,666 | 21,671 | 21,802 | 21,303 | 21,413 | 21,681 | 21,715 | 21,831 | 21,900 | 21,286 | 20,979 | 20,034 | 20,154 | 19,972 | 20,025 | 19,156 | 18,930 | 18,580 | 18,798 | 18,900 | 18,826 | 19,003 | 19,086 | 19,121 | 19,151 | 19,356 | 19,600 | 19,769 | 19,917 | 20,492 | 20,798 | 21,311 | 21,230 |
Goodwill
| 0 | 13 | 27 | 54 | 81 | 108 | 257 | 314 | 370 | 427 | 483 | 540 | 489 | 498 | 554 | 613 | 679 | 477 | 530 | 583 | 636 | 688 | 472 | 513 | 553 | 594 | 595 | 356 | 394 | 433 | 498 | 545 | 323 | 357 | 382 | 196 | 219 | 248 | 280 | 312 | 344 | 377 | 382 | 414 | 445 | 476 | 489 | 268 | 111 | 120 | 196 | 214 | 232 | 250 | 260 | 278 | 302 | 136 | 151 | 67 | 77 | 86 |
Immateriële activa
| 0 | 279 | 290 | 272 | 271 | 280 | 270 | 276 | 235 | 224 | 236 | 249 | 259 | 261 | 277 | 291 | 297 | 312 | 308 | 310 | 313 | 331 | 328 | 357 | 364 | 385 | 400 | 383 | 403 | 430 | 479 | 523 | 550 | 589 | 605 | 631 | 636 | 686 | 697 | 734 | 740 | 749 | 707 | 670 | 558 | 520 | 500 | 519 | 521 | 465 | 393 | 381 | 350 | 273 | 229 | 231 | 244 | 259 | 268 | 275 | 284 | 236 |
Goodwill en immateriële activa
| 274 | 292 | 317 | 326 | 352 | 388 | 527 | 590 | 605 | 651 | 719 | 789 | 748 | 759 | 831 | 904 | 976 | 789 | 838 | 893 | 949 | 1,019 | 800 | 870 | 917 | 979 | 995 | 739 | 797 | 863 | 977 | 1,068 | 873 | 946 | 987 | 827 | 855 | 934 | 977 | 1,046 | 1,084 | 1,126 | 1,089 | 1,084 | 1,003 | 996 | 989 | 787 | 632 | 585 | 589 | 595 | 582 | 523 | 489 | 509 | 546 | 395 | 419 | 342 | 361 | 322 |
Langetermijnbeleggingen
| 3,049 | 3,079 | 2,683 | 3,659 | 4,792 | 3,710 | 3,829 | 3,580 | 4,541 | 4,628 | 4,654 | 4,741 | 3,793 | 3,659 | 2,950 | 2,858 | 2,745 | 2,424 | 3,126 | 2,940 | 2,969 | 3,014 | 4,575 | 4,959 | 4,718 | 3,484 | 4,409 | 4,204 | 4,021 | 2,677 | 4,182 | 3,843 | 3,730 | 2,074 | 3,926 | 3,845 | 3,981 | 2,458 | 3,812 | 3,480 | 3,501 | 1,999 | 3,350 | 3,304 | 3,032 | 1,827 | 2,833 | 2,635 | 0 | 1,634 | 0 | 0 | 0 | 1,834 | 0 | 0 | 0 | 2,194 | 0 | 0 | 1,852 | 0 |
Belastingvorderingen
| 259 | 226 | 591 | 648 | 596 | 603 | 626 | 646 | 551 | 455 | 422 | 557 | 492 | 476 | 514 | 691 | 605 | 724 | 482 | 674 | 582 | 593 | -4,575 | -4,959 | -4,718 | 299 | -4,409 | -4,204 | -4,021 | 559 | -4,182 | -3,843 | -3,730 | 1,109 | -3,926 | -3,845 | -3,981 | 699 | -3,812 | -3,480 | -3,501 | 941 | -3,350 | -3,304 | -3,032 | 790 | -2,833 | -2,635 | 0 | 810 | 0 | 0 | 0 | 863 | 0 | 0 | 0 | 716 | 0 | 0 | 711 | 0 |
Overige niet-vlottende activa
| 2,586 | 2,545 | 1,790 | 900 | -1 | 831 | 838 | 850 | -1 | -2 | -1 | -1 | 998 | 991 | 1,013 | 1,008 | 1,014 | 987 | 993 | 990 | 1,019 | 978 | 4,576 | 4,960 | 4,719 | 694 | 4,411 | 4,205 | 4,023 | 728 | 4,182 | 3,843 | 3,732 | 609 | 3,928 | 3,847 | 3,983 | 556 | 3,814 | 3,482 | 3,504 | 476 | 3,353 | 3,306 | 3,034 | 337 | 2,836 | 2,636 | 2,681 | 225 | 2,560 | 2,753 | 2,754 | 218 | 3,007 | 2,933 | 3,082 | 227 | 3,036 | 2,993 | 218 | 3,047 |
Totaal niet-vlottende activa
| 27,699 | 27,892 | 27,857 | 28,071 | 28,188 | 27,806 | 28,295 | 28,189 | 28,021 | 28,022 | 28,580 | 29,030 | 29,042 | 28,795 | 30,049 | 30,109 | 30,112 | 28,769 | 29,212 | 28,720 | 28,447 | 28,203 | 27,251 | 27,882 | 27,745 | 27,711 | 27,794 | 26,532 | 26,437 | 26,493 | 26,830 | 26,713 | 25,908 | 26,151 | 26,596 | 26,389 | 26,669 | 26,547 | 26,077 | 25,507 | 24,622 | 24,696 | 24,414 | 24,415 | 23,193 | 22,880 | 22,405 | 22,221 | 22,213 | 22,080 | 22,152 | 22,434 | 22,457 | 22,589 | 22,852 | 23,042 | 23,397 | 23,449 | 23,947 | 24,133 | 24,453 | 24,599 |
Totaal activa
| 56,672 | 57,965 | 58,973 | 58,110 | 57,263 | 57,703 | 59,395 | 57,305 | 57,716 | 58,225 | 58,377 | 57,508 | 57,525 | 57,113 | 58,640 | 56,960 | 56,240 | 55,782 | 55,753 | 55,789 | 53,509 | 55,240 | 54,551 | 53,732 | 53,054 | 55,492 | 55,383 | 51,456 | 50,166 | 52,344 | 52,931 | 51,379 | 49,526 | 51,988 | 50,405 | 49,194 | 50,606 | 51,961 | 48,582 | 49,047 | 47,715 | 48,844 | 47,099 | 44,903 | 43,714 | 44,331 | 43,568 | 42,551 | 41,524 | 42,786 | 42,594 | 42,407 | 41,693 | 43,517 | 43,461 | 43,276 | 42,756 | 44,480 | 44,708 | 44,308 | 45,475 | 46,192 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,473 | 4,632 | 4,844 | 4,279 | 4,717 | 4,775 | 4,807 | 4,949 | 5,173 | 5,352 | 5,353 | 5,265 | 6,001 | 5,908 | 6,007 | 5,449 | 5,974 | 6,358 | 5,937 | 6,212 | 6,318 | 6,482 | 6,654 | 6,497 | 6,522 | 7,028 | 6,606 | 5,770 | 5,765 | 2,837 | 6,083 | 5,792 | 5,837 | 2,514 | 5,955 | 5,790 | 6,263 | 9,496 | 5,445 | 5,597 | 5,683 | 9,073 | 5,919 | 6,248 | 6,265 | 8,995 | 6,077 | 5,891 | 6,019 | 8,391 | 6,357 | 6,024 | 6,030 | 8,554 | 6,636 | 6,417 | 6,198 | 8,562 | 6,848 | 6,353 | 9,270 | 7,279 |
Kortlopende schulden
| 5,198 | 6,266 | 7,981 | 6,084 | 5,876 | 6,400 | 7,346 | 4,689 | 4,768 | 6,855 | 8,220 | 7,673 | 7,070 | 4,753 | 8,044 | 6,615 | 6,002 | 5,319 | 6,935 | 6,477 | 4,940 | 5,826 | 6,063 | 5,377 | 5,433 | 6,651 | 7,155 | 4,892 | 4,792 | 7,554 | 8,634 | 7,877 | 7,121 | 5,568 | 5,336 | 5,690 | 6,234 | 6,542 | 5,975 | 4,124 | 4,169 | 6,054 | 6,875 | 6,789 | 6,131 | 4,197 | 4,890 | 5,193 | 4,460 | 5,077 | 5,252 | 3,470 | 3,465 | 5,633 | 6,279 | 6,541 | 6,552 | 4,949 | 5,588 | 6,426 | 6,246 | 6,632 |
Belastingschulden
| 136 | 458 | 221 | 373 | 176 | 307 | 129 | 375 | 136 | 457 | 228 | 414 | 191 | 872 | 194 | 493 | 134 | 512 | 177 | 500 | 136 | 522 | 190 | 455 | 135 | 534 | 206 | 471 | 143 | 456 | 320 | 418 | 78 | 402 | 170 | 405 | 141 | 501 | 152 | 343 | 54 | 508 | 180 | 332 | 75 | 344 | 135 | 122 | 30 | 255 | 314 | 348 | 82 | 307 | 137 | 165 | 58 | 419 | 99 | 192 | 193 | 60 |
Uitgestelde opbrengsten
| 136 | 458 | 221 | 5,305 | 3,804 | 4,266 | 3,949 | 4,596 | 4,178 | 5,119 | 4,144 | 4,523 | 3,871 | 5,214 | 4,178 | 4,508 | 3,846 | 4,424 | 4,104 | 4,553 | 4,211 | 4,801 | 568 | 1,222 | 567 | 4,644 | 592 | 1,287 | 585 | 7,908 | 675 | 1,184 | 494 | 7,748 | 512 | 1,219 | 555 | 1,483 | 482 | 1,102 | 443 | 1,490 | 539 | 1,046 | 495 | 1,206 | 462 | 747 | 436 | 1,163 | 662 | 1,049 | 442 | 1,166 | 453 | 816 | 430 | 1,324 | 397 | 810 | 994 | 360 |
Overige kortlopende verplichtingen
| 6,709 | 6,311 | 6,755 | 2,849 | 3,074 | 2,435 | 2,619 | 2,336 | 2,544 | 1,813 | 1,910 | 1,782 | 2,168 | 1,498 | 1,680 | 1,407 | 1,547 | 1,430 | 1,624 | 2,070 | 1,742 | 1,450 | 4,919 | 4,639 | 4,922 | 1,304 | 5,088 | 4,499 | 4,411 | 1,057 | 4,510 | 4,306 | 4,348 | 1,410 | 4,161 | 3,699 | 4,024 | 1,094 | 4,528 | 4,779 | 4,187 | 1,024 | 4,073 | 3,163 | 3,135 | 299 | 3,299 | 3,072 | 3,010 | 240 | 3,164 | 2,826 | 2,865 | 220 | 3,052 | 2,703 | 2,632 | 245 | 3,085 | 2,616 | 337 | 3,245 |
Totaal kortlopende verplichtingen
| 16,516 | 17,667 | 19,801 | 18,517 | 17,471 | 17,876 | 18,721 | 16,570 | 16,663 | 19,139 | 19,627 | 19,243 | 19,110 | 17,373 | 19,909 | 17,979 | 17,369 | 17,531 | 18,600 | 19,312 | 17,211 | 18,559 | 18,204 | 17,735 | 17,444 | 19,627 | 19,441 | 16,448 | 15,553 | 19,356 | 19,902 | 19,159 | 17,800 | 17,240 | 15,964 | 16,398 | 17,076 | 18,615 | 16,430 | 15,602 | 14,482 | 17,641 | 17,406 | 17,246 | 16,026 | 14,697 | 14,728 | 14,903 | 13,925 | 14,871 | 15,435 | 13,369 | 12,802 | 15,573 | 16,420 | 16,477 | 15,812 | 15,080 | 15,918 | 16,205 | 16,847 | 17,516 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,603 | 8,674 | 9,037 | 9,073 | 9,456 | 9,285 | 8,549 | 8,732 | 9,088 | 6,654 | 6,772 | 6,374 | 6,308 | 7,697 | 7,867 | 8,397 | 8,492 | 7,987 | 7,035 | 6,710 | 6,973 | 7,105 | 7,162 | 6,441 | 6,553 | 6,680 | 7,150 | 7,962 | 8,058 | 6,391 | 6,608 | 6,351 | 6,248 | 8,419 | 8,457 | 7,141 | 7,503 | 7,537 | 6,804 | 8,416 | 8,414 | 6,237 | 5,293 | 3,548 | 3,844 | 5,836 | 5,709 | 4,787 | 5,181 | 4,976 | 5,101 | 6,923 | 6,829 | 5,331 | 4,852 | 4,705 | 4,755 | 6,830 | 6,456 | 5,751 | 6,422 | 6,561 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 89 | 0 | 3,264 | 3,281 | 3,275 | 3,219 | 3,233 | 3,265 | 3,293 | 3,304 | 3,292 | 3,346 | 3,344 | 3,364 | 3,395 | 3,407 | 3,358 | 3,399 | 3,408 | 3,398 | 3,390 | 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
| 340 | 250 | 139 | 140 | 143 | 139 | 340 | 340 | 341 | 348 | 362 | 351 | 342 | 345 | 341 | 328 | 342 | 342 | 374 | 384 | 398 | 393 | 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
| 3,208 | 3,163 | 3,516 | 242 | 246 | 248 | 252 | 270 | 289 | 291 | 308 | 321 | 324 | 311 | 326 | 340 | 476 | 459 | 471 | 475 | 467 | 478 | 4,447 | 4,454 | 4,353 | 4,507 | 4,798 | 3,983 | 3,979 | 4,033 | 4,348 | 4,664 | 4,720 | 4,844 | 4,052 | 4,151 | 4,203 | 4,142 | 4,496 | 4,504 | 4,524 | 4,579 | 4,080 | 4,072 | 4,051 | 4,016 | 4,054 | 4,091 | 3,854 | 3,891 | 3,882 | 3,840 | 3,831 | 3,889 | 3,817 | 3,772 | 3,834 | 3,759 | 3,698 | 3,637 | 3,555 | 3,606 |
Totaal niet-vlottende verplichtingen
| 12,151 | 12,176 | 12,692 | 12,719 | 13,126 | 12,947 | 12,360 | 12,575 | 12,983 | 10,586 | 10,746 | 10,338 | 10,320 | 11,697 | 11,898 | 12,460 | 12,717 | 12,146 | 11,279 | 10,977 | 11,236 | 11,366 | 11,609 | 10,895 | 10,906 | 11,187 | 11,948 | 11,945 | 12,037 | 10,424 | 10,956 | 11,015 | 10,968 | 13,263 | 12,509 | 11,292 | 11,706 | 11,679 | 11,300 | 12,920 | 12,938 | 10,816 | 9,373 | 7,620 | 7,895 | 9,852 | 9,763 | 8,878 | 9,035 | 8,867 | 8,983 | 10,763 | 10,660 | 9,220 | 8,669 | 8,477 | 8,589 | 10,589 | 10,154 | 9,388 | 9,977 | 10,167 |
Totaal passiva
| 28,667 | 29,843 | 32,493 | 31,236 | 30,597 | 30,823 | 31,081 | 29,145 | 29,646 | 29,725 | 30,373 | 29,581 | 29,430 | 29,070 | 31,807 | 30,439 | 30,086 | 29,677 | 29,879 | 30,289 | 28,447 | 29,925 | 29,813 | 28,630 | 28,350 | 30,814 | 31,389 | 28,393 | 27,590 | 29,780 | 30,858 | 30,174 | 28,768 | 30,503 | 28,473 | 27,690 | 28,782 | 30,294 | 27,730 | 28,522 | 27,420 | 28,457 | 26,779 | 24,866 | 23,921 | 24,549 | 24,491 | 23,781 | 22,960 | 23,738 | 24,418 | 24,132 | 23,462 | 24,793 | 25,089 | 24,954 | 24,401 | 25,669 | 26,072 | 25,593 | 26,824 | 27,683 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 24,921 | 0 | 0 | 0 | 25,389 | 25,857 | 24,755 | 24,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 312 | 105 | 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
| 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 |
Ingehouden winsten
| 10,499 | 10,677 | 9,965 | 10,293 | 10,018 | 10,404 | 11,019 | 10,937 | 10,931 | 11,399 | 10,833 | 10,753 | 10,949 | 10,965 | 10,313 | 10,106 | 9,849 | 9,980 | 9,361 | 9,136 | 8,761 | 8,985 | 8,339 | 8,245 | 7,928 | 7,992 | 7,305 | 7,103 | 6,794 | 6,844 | 6,212 | 5,860 | 5,558 | 6,203 | 5,732 | 5,392 | 5,681 | 5,782 | 5,390 | 5,158 | 4,985 | 5,172 | 4,735 | 4,538 | 4,385 | 4,578 | 4,072 | 3,957 | 3,744 | 4,140 | 3,423 | 3,482 | 3,383 | 3,711 | 3,446 | 3,416 | 3,356 | 3,627 | 3,556 | 3,588 | 3,715 | 3,418 |
Overige gereserveerde algehele resultaten
| 1,912 | 1,843 | 918 | 992 | 1,078 | 896 | 1,006 | 983 | 957 | 1,001 | 952 | 976 | 981 | 13,897 | 448 | 402 | 360 | 215 | 621 | 496 | 496 | 552 | 502 | 979 | 918 | 842 | 889 | 698 | 548 | 516 | 431 | -137 | -312 | -105 | 781 | 717 | 943 | 823 | 430 | 340 | 293 | 197 | 547 | 480 | 389 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,254 | 8,255 | 8,253 | 8,253 | -16,684 | 8,237 | 7,809 | 7,809 | -17,597 | -18,065 | -17,499 | -17,419 | 7,234 | -5,710 | 7,231 | 7,231 | 7,210 | 7,211 | 7,209 | 7,210 | 7,191 | 7,191 | 7,376 | 7,376 | 7,375 | 7,377 | 7,377 | 7,378 | 7,380 | 7,381 | 7,363 | 7,351 | 7,247 | 7,357 | 7,520 | 7,560 | 8,534 | 7,402 | 7,401 | 7,403 | 7,403 | 7,403 | 7,403 | 7,405 | 7,407 | 7,407 | 7,600 | 7,492 | 7,553 | 7,630 | 7,495 | 7,520 | 7,583 | 7,713 | 7,615 | 7,596 | 7,712 | 7,873 | 7,780 | 7,831 | 7,692 | 7,864 |
Totaal eigen vermogen van aandeelhouders
| 27,331 | 27,441 | 25,802 | 26,204 | 25,999 | 26,203 | 26,500 | 26,395 | 26,346 | 26,858 | 25,707 | 25,651 | 25,830 | 25,818 | 24,658 | 24,405 | 24,085 | 24,072 | 23,857 | 23,508 | 23,114 | 23,394 | 22,883 | 23,266 | 22,887 | 22,877 | 22,237 | 21,845 | 21,388 | 21,407 | 20,672 | 19,877 | 19,471 | 20,226 | 20,699 | 20,335 | 21,824 | 20,673 | 19,887 | 19,567 | 19,347 | 19,438 | 19,351 | 19,089 | 18,847 | 19,014 | 18,338 | 18,115 | 17,963 | 18,436 | 17,584 | 17,668 | 17,632 | 18,090 | 17,727 | 17,678 | 17,734 | 18,166 | 18,002 | 18,085 | 18,073 | 17,948 |
Totaal eigen vermogen
| 28,002 | 28,119 | 26,478 | 26,874 | 26,666 | 26,880 | 28,314 | 28,160 | 28,070 | 28,500 | 28,004 | 27,927 | 28,095 | 28,043 | 26,833 | 26,521 | 26,154 | 26,105 | 25,874 | 25,500 | 23,115 | 25,315 | 24,738 | 25,102 | 24,704 | 24,678 | 23,994 | 23,063 | 22,576 | 22,564 | 22,073 | 21,205 | 20,758 | 21,485 | 21,932 | 21,504 | 22,955 | 21,667 | 20,852 | 20,525 | 20,295 | 20,387 | 20,320 | 20,037 | 19,793 | 19,782 | 19,077 | 18,770 | 18,564 | 19,048 | 18,176 | 18,275 | 18,231 | 18,724 | 18,372 | 18,322 | 18,355 | 18,811 | 18,636 | 18,715 | 18,651 | 18,509 |
Totaal passiva en aandeelhoudersvermogen
| 56,672 | 57,962 | 58,971 | 58,110 | 57,263 | 57,703 | 59,395 | 57,305 | 57,716 | 58,225 | 58,377 | 57,508 | 57,525 | 57,113 | 58,640 | 56,960 | 56,240 | 55,782 | 55,753 | 55,789 | 53,509 | 55,240 | 54,551 | 53,732 | 53,054 | 55,492 | 55,383 | 51,456 | 50,166 | 52,344 | 52,931 | 51,379 | 49,526 | 51,988 | 50,405 | 49,194 | 50,606 | 51,961 | 48,582 | 49,047 | 47,715 | 48,844 | 47,099 | 44,903 | 43,714 | 44,331 | 43,568 | 42,551 | 41,524 | 42,786 | 42,594 | 42,407 | 41,693 | 43,517 | 43,461 | 43,276 | 42,756 | 44,480 | 44,708 | 44,308 | 45,475 | 46,192 |