Takashima & Co., Ltd.
TSE:8007.T
1184 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,775 | 12,325 | 7,014 | 5,709 | 6,215 | 7,791 | 5,971 | 6,148 | 7,078 | 7,305 | 4,126 | 3,929 | 5,110 | 5,882 | 4,603 | 4,146 | 3,390 | 4,454 | 4,449 | 4,180 | 3,174 | 3,077 | 3,559 | 2,581 | 2,975 | 2,510 | 2,503 | 2,592 | 2,567 | 2,817 | 2,217 | 2,667 | 2,847 | 3,433 | 2,814 | 2,876 | 3,481 | 3,956 | 2,321 | 2,301 | 2,398 | 3,775 | 1,844 | 2,711 | 1,847 | 3,631 | 2,709 | 3,463 | 4,332 | 3,120 | 3,010 | 2,610 | 3,432 | 2,940 | 3,446 | 3,524 | 3,837 | 4,047 | 3,973 | 3,597 | 2,380 | 1,526 |
Kortetermijnbeleggingen
| 0 | 46 | 0 | 20 | -2,306 | -426 | 0 | 4 | -2,004 | -1,819 | -2,009 | -2,051 | 0 | -477 | -1,790 | -1,803 | -1,839 | -303 | -1,886 | -1,767 | -1,706 | -259 | -1,709 | -1,713 | -1,780 | -287 | -1,651 | -1,662 | -1,660 | -235 | -1,649 | -1,759 | -1,934 | -410 | -1,832 | -1,688 | -1,616 | -190 | -1,648 | -1,754 | -1,873 | -685 | -1,801 | -1,678 | -1,494 | -216 | -1,610 | -1,776 | 0 | -113 | 0 | 0 | 0 | -363 | 0 | 0 | 0 | 14 | 0 | 0 | -22 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,775 | 12,371 | 7,014 | 5,709 | 6,215 | 7,791 | 5,971 | 6,148 | 7,078 | 7,305 | 4,126 | 3,929 | 5,110 | 5,882 | 4,603 | 4,146 | 3,390 | 4,454 | 4,449 | 4,180 | 3,174 | 3,077 | 3,559 | 2,581 | 2,975 | 2,510 | 2,503 | 2,592 | 2,567 | 2,817 | 2,217 | 2,667 | 2,847 | 3,433 | 2,814 | 2,876 | 3,481 | 3,956 | 2,321 | 2,301 | 2,398 | 3,775 | 1,844 | 2,711 | 1,847 | 3,631 | 2,709 | 3,463 | 4,332 | 3,120 | 3,010 | 2,610 | 3,432 | 2,940 | 3,446 | 3,524 | 3,837 | 4,061 | 3,973 | 3,597 | 2,380 | 1,526 |
Nettovorderingen
| 27,214 | 24,417 | 29,481 | 27,823 | 26,430 | 21,501 | 29,028 | 26,470 | 22,071 | 18,433 | 24,854 | 24,698 | 22,389 | 22,707 | 22,716 | 22,299 | 21,774 | 25,342 | 26,841 | 24,773 | 24,823 | 26,899 | 27,341 | 25,566 | 23,696 | 25,954 | 27,196 | 25,688 | 23,739 | 25,455 | 25,412 | 23,252 | 22,753 | 25,856 | 27,385 | 25,746 | 24,160 | 25,177 | 26,174 | 24,992 | 24,510 | 28,282 | 27,776 | 24,845 | 24,074 | 21,447 | 20,030 | 18,244 | 18,586 | 22,122 | 19,309 | 18,192 | 15,912 | 18,585 | 19,924 | 17,954 | 16,409 | 16,995 | 16,021 | 14,824 | 18,206 | 20,956 |
Voorraad
| 6,958 | 6,560 | 7,566 | 7,130 | 7,502 | 6,685 | 7,221 | 7,120 | 5,973 | 5,424 | 5,272 | 4,812 | 4,320 | 3,772 | 4,800 | 4,915 | 5,340 | 4,352 | 5,863 | 5,258 | 5,583 | 4,567 | 5,962 | 4,676 | 4,876 | 3,440 | 3,965 | 3,629 | 4,033 | 2,769 | 3,392 | 3,311 | 3,334 | 3,201 | 3,962 | 3,810 | 3,384 | 3,047 | 3,999 | 4,202 | 3,521 | 3,029 | 4,480 | 4,461 | 4,150 | 2,796 | 3,340 | 3,627 | 3,092 | 2,022 | 3,315 | 3,126 | 3,308 | 2,444 | 3,408 | 3,377 | 2,992 | 1,583 | 2,310 | 2,315 | 1,565 | 2,725 |
Overige vlottende activa
| 1,191 | 529 | 491 | 519 | 693 | 5,463 | 683 | 422 | 391 | 4,261 | 388 | 394 | 385 | 54 | 344 | 212 | 554 | 1 | 423 | 212 | 272 | 6 | 248 | 295 | 330 | 191 | 309 | 300 | 410 | 319 | 438 | 364 | 554 | 300 | 370 | 356 | 274 | 231 | 456 | 428 | 226 | 219 | 349 | 366 | 317 | 484 | 1,173 | 1,778 | 1,462 | 574 | 1,627 | 1,999 | 1,201 | 470 | 840 | 902 | 947 | 198 | 985 | 865 | 352 | 974 |
Totaal vlottende activa
| 43,138 | 43,877 | 44,552 | 41,181 | 40,840 | 41,440 | 42,903 | 40,160 | 35,513 | 35,423 | 34,640 | 33,833 | 32,204 | 32,415 | 32,463 | 31,572 | 31,058 | 34,149 | 37,576 | 34,423 | 33,852 | 34,549 | 37,110 | 33,118 | 31,877 | 32,095 | 33,973 | 32,209 | 30,749 | 31,360 | 31,459 | 29,594 | 29,488 | 32,790 | 34,531 | 32,788 | 31,299 | 32,411 | 32,950 | 31,923 | 30,655 | 35,305 | 34,449 | 32,383 | 30,388 | 28,358 | 27,252 | 27,112 | 27,472 | 27,838 | 27,261 | 25,927 | 23,853 | 24,439 | 27,618 | 25,757 | 24,185 | 22,837 | 23,289 | 21,601 | 22,503 | 26,181 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,761 | 4,762 | 6,557 | 6,204 | 6,227 | 4,707 | 4,593 | 4,517 | 4,284 | 4,252 | 4,301 | 4,262 | 4,320 | 4,326 | 5,040 | 5,784 | 5,069 | 5,072 | 5,168 | 5,176 | 5,068 | 5,001 | 5,250 | 5,183 | 5,763 | 5,719 | 5,580 | 5,617 | 5,666 | 5,728 | 5,771 | 5,815 | 5,750 | 5,792 | 5,872 | 4,408 | 4,430 | 3,992 | 4,000 | 3,629 | 3,641 | 3,275 | 3,254 | 3,211 | 3,190 | 3,202 | 3,270 | 3,295 | 3,285 | 3,537 | 3,612 | 3,610 | 3,577 | 3,594 | 3,579 | 3,595 | 3,619 | 3,646 | 3,722 | 3,759 | 3,773 | 3,775 |
Goodwill
| 5,458 | 5,611 | 6,091 | 6,252 | 6,291 | 1,069 | 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 |
Immateriële activa
| 961 | 998 | 611 | 591 | 598 | 593 | 592 | 613 | 600 | 514 | 436 | 305 | 204 | 140 | 107 | 74 | 65 | 71 | 74 | 77 | 82 | 84 | 120 | 125 | 130 | 141 | 145 | 157 | 156 | 166 | 144 | 144 | 154 | 170 | 187 | 137 | 152 | 164 | 100 | 109 | 112 | 122 | 127 | 138 | 149 | 149 | 160 | 169 | 177 | 186 | 190 | 185 | 189 | 133 | 66 | 64 | 27 | 16 | 28 | 32 | 35 | 46 |
Goodwill en immateriële activa
| 6,419 | 6,609 | 6,702 | 6,843 | 6,889 | 1,662 | 592 | 613 | 600 | 514 | 436 | 305 | 204 | 140 | 107 | 74 | 65 | 71 | 74 | 77 | 82 | 84 | 120 | 125 | 130 | 141 | 145 | 157 | 156 | 166 | 144 | 144 | 154 | 170 | 187 | 137 | 152 | 164 | 100 | 109 | 112 | 122 | 127 | 138 | 149 | 149 | 160 | 169 | 177 | 186 | 190 | 185 | 189 | 133 | 66 | 64 | 27 | 16 | 28 | 32 | 35 | 46 |
Langetermijnbeleggingen
| 5,374 | 2,868 | 2,804 | 3,263 | 5,560 | 3,476 | 4,683 | 2,768 | 5,082 | 4,811 | 4,930 | 5,134 | 3,000 | 3,722 | 4,646 | 4,438 | 4,594 | 2,955 | 5,302 | 5,022 | 4,917 | 3,659 | 5,202 | 5,816 | 5,633 | 4,371 | 6,192 | 6,040 | 5,863 | 3,984 | 5,512 | 5,005 | 5,185 | 4,119 | 6,031 | 5,763 | 6,030 | 4,600 | 5,485 | 5,261 | 5,391 | 3,996 | 5,255 | 4,916 | 4,824 | 3,439 | 4,285 | 4,032 | 0 | 2,812 | 0 | 0 | 0 | 2,868 | 0 | 0 | 0 | 2,794 | 0 | 0 | 2,779 | 0 |
Belastingvorderingen
| 963 | 163 | -2,804 | -3,263 | -2,047 | 294 | -4,683 | -2,768 | -1,703 | 126 | -1,681 | -1,727 | -3,000 | 106 | -4,646 | -4,438 | -4,594 | 142 | -5,302 | -5,022 | -4,917 | 83 | -5,202 | -5,816 | -5,633 | 11 | -6,192 | -6,040 | -5,863 | 16 | -5,512 | -5,005 | -5,185 | 30 | -6,031 | -5,763 | -6,030 | 22 | -5,485 | -5,261 | -5,391 | 5 | -5,255 | -4,916 | -4,824 | 4 | -4,285 | -4,032 | 0 | 124 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 164 | 0 | 0 | 440 | 0 |
Overige niet-vlottende activa
| -962 | 2,130 | 4,961 | 5,398 | 2,045 | 1,477 | 6,796 | 4,878 | 1,703 | 47 | 1,681 | 1,726 | 4,990 | 1,408 | 4,645 | 4,437 | 4,594 | 1,407 | 5,303 | 5,022 | 4,918 | 1,357 | 5,203 | 5,817 | 5,634 | 1,395 | 6,193 | 6,042 | 5,863 | 1,399 | 5,513 | 5,005 | 5,187 | 1,445 | 6,034 | 5,765 | 6,031 | 1,388 | 5,485 | 5,262 | 5,393 | 1,221 | 5,257 | 4,918 | 4,826 | 1,301 | 4,287 | 4,033 | 4,040 | 1,297 | 3,962 | 4,002 | 4,156 | 1,104 | 4,249 | 4,035 | 4,105 | 1,411 | 4,252 | 4,325 | 1,516 | 4,573 |
Totaal niet-vlottende activa
| 16,555 | 16,532 | 18,220 | 18,445 | 18,674 | 11,616 | 11,981 | 10,008 | 9,966 | 9,750 | 9,667 | 9,700 | 9,514 | 9,702 | 9,792 | 10,295 | 9,728 | 9,647 | 10,545 | 10,275 | 10,068 | 10,184 | 10,573 | 11,125 | 11,527 | 11,637 | 11,918 | 11,816 | 11,685 | 11,293 | 11,428 | 10,964 | 11,091 | 11,556 | 12,093 | 10,310 | 10,613 | 10,166 | 9,585 | 9,000 | 9,146 | 8,619 | 8,638 | 8,267 | 8,165 | 8,095 | 7,717 | 7,497 | 7,502 | 7,956 | 7,764 | 7,797 | 7,922 | 7,952 | 7,894 | 7,694 | 7,751 | 8,031 | 8,002 | 8,116 | 8,543 | 8,394 |
Totaal activa
| 59,693 | 60,409 | 62,773 | 59,628 | 59,518 | 53,060 | 54,887 | 50,169 | 45,482 | 45,176 | 44,309 | 43,536 | 41,721 | 42,121 | 42,257 | 41,870 | 40,788 | 43,800 | 48,122 | 44,700 | 43,921 | 44,736 | 47,683 | 44,243 | 43,405 | 43,732 | 45,891 | 44,025 | 42,434 | 42,654 | 42,887 | 40,559 | 40,579 | 44,346 | 46,624 | 43,098 | 41,912 | 42,577 | 42,535 | 40,923 | 39,801 | 43,924 | 43,087 | 40,650 | 38,553 | 36,453 | 34,969 | 34,609 | 34,974 | 35,794 | 35,025 | 33,724 | 31,775 | 32,391 | 35,512 | 33,451 | 31,936 | 30,868 | 31,291 | 29,717 | 31,046 | 34,575 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22,972 | 22,232 | 18,162 | 16,238 | 17,021 | 15,277 | 17,187 | 19,593 | 14,887 | 14,123 | 19,462 | 18,736 | 18,599 | 18,430 | 19,230 | 18,198 | 18,346 | 19,731 | 21,736 | 20,061 | 20,659 | 20,373 | 21,813 | 19,656 | 20,008 | 20,026 | 20,893 | 19,954 | 19,797 | 20,725 | 20,092 | 19,560 | 18,643 | 21,588 | 22,411 | 22,338 | 21,259 | 20,967 | 22,154 | 22,636 | 21,658 | 23,563 | 22,102 | 20,379 | 19,566 | 19,469 | 17,369 | 18,899 | 19,095 | 19,365 | 19,490 | 18,149 | 16,616 | 16,961 | 19,700 | 18,219 | 16,752 | 15,735 | 16,540 | 15,409 | 16,954 | 19,738 |
Kortlopende schulden
| 5,767 | 4,991 | 8,485 | 7,875 | 8,186 | 3,557 | 6,368 | 1,257 | 1,286 | 926 | 1,744 | 897 | 988 | 876 | 809 | 1,641 | 941 | 2,105 | 3,799 | 4,424 | 3,382 | 3,481 | 5,207 | 3,200 | 3,398 | 3,180 | 3,774 | 3,455 | 2,700 | 1,705 | 2,805 | 1,832 | 2,795 | 3,143 | 4,561 | 1,586 | 1,554 | 1,866 | 1,746 | 1,660 | 2,211 | 4,103 | 5,417 | 5,250 | 4,158 | 2,002 | 1,796 | 1,776 | 2,307 | 2,298 | 1,385 | 1,432 | 721 | 770 | 902 | 1,137 | 1,478 | 1,438 | 1,511 | 800 | 840 | 1,694 |
Belastingschulden
| 89 | 2,375 | 451 | 429 | 355 | 543 | 217 | 324 | 110 | 470 | 190 | 354 | 66 | 498 | 135 | 217 | 87 | 371 | 101 | 220 | 56 | 722 | 376 | 493 | 74 | 410 | 91 | 212 | 61 | 450 | 161 | 168 | 58 | 270 | 107 | 256 | 138 | 462 | 79 | 295 | 60 | 686 | 234 | 346 | 124 | 385 | 67 | 243 | 39 | 523 | 128 | 131 | 39 | 189 | 61 | 95 | 29 | 168 | 110 | 56 | 76 | 39 |
Uitgestelde opbrengsten
| 89 | 504 | 927 | 999 | 685 | 2,666 | 533 | 735 | 347 | 1,857 | 436 | 808 | 285 | 1,438 | 323 | 610 | 302 | 1,319 | 368 | 653 | 310 | 1,760 | 634 | 923 | 326 | 1,277 | 317 | 583 | 268 | 1,321 | 357 | 440 | 210 | 1,177 | 338 | 670 | 343 | 1,602 | 310 | 683 | 242 | 1,869 | 474 | 746 | 324 | 1,481 | 249 | 552 | 186 | 1,440 | 291 | 367 | 164 | 963 | 219 | 388 | 172 | 817 | 258 | 262 | 617 | 173 |
Overige kortlopende verplichtingen
| 3,157 | 4,622 | 7,922 | 7,208 | 7,534 | 6,085 | 6,096 | 4,068 | 4,902 | 4,118 | 1,717 | 2,249 | 1,369 | 851 | 1,987 | 2,096 | 1,854 | 1,070 | 2,201 | 1,277 | 1,304 | 585 | 1,246 | 1,409 | 1,195 | 235 | 1,770 | 1,185 | 1,096 | 319 | 1,210 | 965 | 1,438 | 329 | 1,049 | 1,237 | 1,240 | 560 | 1,640 | 1,326 | 1,297 | 160 | 1,298 | 1,063 | 1,206 | 355 | 2,523 | 887 | 1,110 | 214 | 1,072 | 1,026 | 986 | 314 | 1,070 | 908 | 839 | 302 | 755 | 651 | 276 | 803 |
Totaal kortlopende verplichtingen
| 31,985 | 32,349 | 35,496 | 32,320 | 33,426 | 27,585 | 30,184 | 25,653 | 21,422 | 21,024 | 23,359 | 22,690 | 21,241 | 21,595 | 22,349 | 22,545 | 21,443 | 24,225 | 28,104 | 26,415 | 25,655 | 26,199 | 28,900 | 25,188 | 24,927 | 24,718 | 26,754 | 25,177 | 23,861 | 24,070 | 24,464 | 22,797 | 23,086 | 26,237 | 28,359 | 25,831 | 24,396 | 24,995 | 25,850 | 26,305 | 25,408 | 29,695 | 29,291 | 27,438 | 25,254 | 23,307 | 21,937 | 22,114 | 22,698 | 23,317 | 22,238 | 20,974 | 18,487 | 19,008 | 21,891 | 20,652 | 19,241 | 18,292 | 19,064 | 17,122 | 18,687 | 22,408 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,019 | 2,115 | 4,035 | 3,972 | 3,703 | 3,377 | 3,180 | 3,240 | 3,300 | 3,360 | 420 | 480 | 540 | 600 | 661 | 722 | 786 | 861 | 936 | 30 | 40 | 50 | 60 | 132 | 230 | 302 | 425 | 630 | 872 | 1,151 | 1,408 | 1,703 | 1,975 | 1,927 | 2,089 | 1,513 | 1,738 | 1,912 | 2,012 | 670 | 775 | 905 | 635 | 740 | 850 | 955 | 1,495 | 1,595 | 1,420 | 1,505 | 2,300 | 2,385 | 2,920 | 3,005 | 3,190 | 2,750 | 2,810 | 2,420 | 2,230 | 2,740 | 2,760 | 2,422 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 177 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 653 | 0 | 0 | 707 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 363 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 732 | 0 | 0 | 0 | 1,190 | 0 | 0 | 0 | 1,068 | 0 | 0 | 0 | 936 | 0 | 0 | 0 | 988 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 573 | 0 | 0 | 572 | 0 |
Overige niet-vlottende verplichtingen
| 2,403 | 1,824 | 2,705 | 2,704 | 2,704 | 2,047 | 2,415 | 2,345 | 2,401 | 1,753 | 2,420 | 2,367 | 2,445 | 1,746 | 2,332 | 2,187 | 2,276 | 1,714 | 2,562 | 2,424 | 2,436 | 1,576 | 2,508 | 2,621 | 2,724 | 1,597 | 2,978 | 2,943 | 2,887 | 1,616 | 2,804 | 2,685 | 2,618 | 1,672 | 2,792 | 2,615 | 2,616 | 1,620 | 2,537 | 2,436 | 2,436 | 1,547 | 2,542 | 2,395 | 2,448 | 1,477 | 2,364 | 2,372 | 2,356 | 1,360 | 2,381 | 2,491 | 2,538 | 1,402 | 2,579 | 2,515 | 2,475 | 1,230 | 2,547 | 2,508 | 1,216 | 2,533 |
Totaal niet-vlottende verplichtingen
| 4,422 | 4,479 | 6,740 | 6,676 | 6,407 | 5,937 | 5,595 | 5,585 | 5,701 | 5,676 | 2,840 | 2,847 | 2,985 | 3,073 | 2,993 | 2,909 | 3,062 | 3,171 | 3,498 | 2,454 | 2,476 | 2,439 | 2,568 | 2,753 | 2,954 | 3,171 | 3,403 | 3,573 | 3,759 | 3,924 | 4,212 | 4,388 | 4,593 | 4,635 | 4,881 | 4,128 | 4,354 | 4,520 | 4,549 | 3,106 | 3,211 | 3,251 | 3,177 | 3,135 | 3,298 | 3,353 | 3,859 | 3,967 | 3,776 | 3,857 | 4,681 | 4,876 | 5,458 | 5,573 | 5,769 | 5,265 | 5,285 | 4,876 | 4,777 | 5,248 | 5,255 | 4,955 |
Totaal passiva
| 36,407 | 36,828 | 42,236 | 38,996 | 39,833 | 33,522 | 35,779 | 31,238 | 27,123 | 26,700 | 26,199 | 25,537 | 24,226 | 24,668 | 25,342 | 25,454 | 24,505 | 27,396 | 31,602 | 28,869 | 28,131 | 28,638 | 31,468 | 27,941 | 27,881 | 27,889 | 30,157 | 28,750 | 27,620 | 27,994 | 28,676 | 27,185 | 27,679 | 30,872 | 33,240 | 29,959 | 28,750 | 29,515 | 30,399 | 29,411 | 28,619 | 32,946 | 32,468 | 30,573 | 28,552 | 26,660 | 25,796 | 26,081 | 26,474 | 27,174 | 26,919 | 25,850 | 23,945 | 24,581 | 27,660 | 25,917 | 24,526 | 23,168 | 23,841 | 22,370 | 23,942 | 27,363 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 18,262 | 0 | 0 | 0 | 17,290 | 17,681 | 17,423 | 17,176 | 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
| 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 |
Ingehouden winsten
| 16,392 | 16,898 | 12,918 | 12,758 | 12,453 | 12,482 | 11,696 | 11,720 | 11,402 | 11,792 | 11,536 | 11,188 | 10,738 | 10,685 | 10,502 | 9,902 | 9,743 | 9,860 | 9,429 | 8,854 | 8,828 | 8,984 | 8,976 | 8,668 | 7,879 | 7,960 | 7,553 | 7,213 | 6,846 | 6,950 | 6,569 | 6,145 | 5,715 | 5,950 | 5,565 | 5,376 | 5,190 | 5,099 | 4,749 | 4,398 | 4,051 | 3,956 | 3,602 | 3,222 | 3,077 | 2,959 | 2,735 | 2,375 | 2,237 | 2,170 | 1,766 | 1,599 | 1,451 | 1,465 | 1,437 | 1,248 | 1,075 | 1,143 | 1,075 | 995 | 870 | 976 |
Overige gereserveerde algehele resultaten
| 2,385 | 1,896 | 1,893 | 2,047 | 1,423 | 1,247 | 1,601 | 1,301 | 1,069 | 795 | 687 | 823 | 792 | 5,547 | 867 | 966 | 1,045 | 1,050 | 1,596 | 1,481 | 1,465 | 1,618 | 1,743 | 2,137 | 2,148 | 2,385 | 2,681 | 2,560 | 2,465 | 2,207 | 2,138 | 1,724 | 1,651 | 1,990 | 2,285 | 2,227 | 2,434 | 2,425 | 1,847 | 1,575 | 1,590 | 1,479 | 1,474 | 1,309 | 1,377 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 708 | 983 | 1,925 | 2,026 | -16,254 | 2,008 | 2,010 | 2,109 | -15,203 | -15,593 | -15,337 | -14,989 | 2,164 | -2,580 | 1,745 | 1,747 | 1,694 | 1,693 | 1,694 | 1,695 | 1,696 | 1,695 | 1,695 | 1,696 | 1,696 | 1,696 | 1,699 | 1,701 | 1,702 | 1,702 | 1,703 | 1,704 | 1,733 | 1,733 | 1,733 | 1,735 | 1,737 | 1,737 | 1,739 | 1,738 | 1,740 | 1,742 | 1,742 | 1,745 | 1,746 | 1,746 | 2,637 | 2,352 | 2,462 | 2,649 | 2,539 | 2,474 | 2,578 | 2,544 | 2,614 | 2,485 | 2,534 | 2,756 | 2,574 | 2,551 | 2,433 | 2,435 |
Totaal eigen vermogen van aandeelhouders
| 23,286 | 23,578 | 20,537 | 20,632 | 19,685 | 19,538 | 19,108 | 18,931 | 18,359 | 18,476 | 18,110 | 17,999 | 17,495 | 17,453 | 16,915 | 16,416 | 16,283 | 16,404 | 16,520 | 15,831 | 15,790 | 16,098 | 16,215 | 16,302 | 15,524 | 15,842 | 15,734 | 15,275 | 14,814 | 14,660 | 14,211 | 13,374 | 12,900 | 13,474 | 13,384 | 13,139 | 13,162 | 13,062 | 12,136 | 11,512 | 11,182 | 10,978 | 10,619 | 10,077 | 10,001 | 9,793 | 9,173 | 8,528 | 8,500 | 8,620 | 8,106 | 7,874 | 7,830 | 7,810 | 7,852 | 7,534 | 7,410 | 7,700 | 7,450 | 7,347 | 7,104 | 7,212 |
Totaal eigen vermogen
| 23,286 | 23,578 | 20,537 | 20,632 | 19,685 | 19,538 | 19,108 | 18,931 | 18,359 | 18,476 | 18,110 | 17,999 | 17,495 | 17,453 | 16,915 | 16,416 | 16,283 | 16,404 | 16,520 | 15,831 | 15,790 | 16,098 | 16,215 | 16,302 | 15,524 | 15,842 | 15,734 | 15,275 | 14,814 | 14,660 | 14,211 | 13,374 | 12,900 | 13,474 | 13,384 | 13,139 | 13,162 | 13,062 | 12,136 | 11,512 | 11,182 | 10,978 | 10,619 | 10,077 | 10,001 | 9,793 | 9,173 | 8,528 | 8,500 | 8,620 | 8,106 | 7,874 | 7,830 | 7,810 | 7,852 | 7,534 | 7,410 | 7,700 | 7,450 | 7,347 | 7,104 | 7,212 |
Totaal passiva en aandeelhoudersvermogen
| 59,693 | 60,406 | 62,773 | 59,628 | 59,518 | 53,060 | 54,887 | 50,169 | 45,482 | 45,176 | 44,309 | 43,536 | 41,721 | 42,121 | 42,257 | 41,870 | 40,788 | 43,800 | 48,122 | 44,700 | 43,921 | 44,736 | 47,683 | 44,243 | 43,405 | 43,731 | 45,891 | 44,025 | 42,434 | 42,654 | 42,887 | 40,559 | 40,579 | 44,346 | 46,624 | 43,098 | 41,912 | 42,577 | 42,535 | 40,923 | 39,801 | 43,924 | 43,087 | 40,650 | 38,553 | 36,453 | 34,969 | 34,609 | 34,974 | 35,794 | 35,025 | 33,724 | 31,775 | 32,391 | 35,512 | 33,451 | 31,936 | 30,868 | 31,291 | 29,717 | 31,046 | 34,575 |