Nagase & Co., Ltd.
TSE:8012.T
3214 (JPY) • At close September 20, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 58,395 | 59,185 | 53,268 | 40,817 | 42,450 | 40,897 | 43,956 | 46,124 | 52,152 | 54,211 | 48,813 | 45,689 | 44,237 | 49,254 | 45,406 | 37,850 | 41,715 | 51,408 | 38,351 | 45,846 | 41,220 | 44,068 | 43,037 | 40,145 | 41,845 | 43,303 | 45,771 | 44,218 | 38,095 | 39,830 | 43,392 | 38,244 | 37,390 | 43,283 | 44,916 | 43,427 | 39,362 | 40,575 | 36,007 | 33,151 | 31,745 | 34,980 | 41,890 | 42,664 | 44,207 | 46,693 | 42,351 | 44,331 | 45,422 | 29,184 | 42,794 | 44,594 | 45,119 | 47,202 | 42,249 | 41,445 | 41,401 | 42,807 | 30,664 | 27,127 | 23,423 | 26,137 | 24,303 |
Kortetermijnbeleggingen
| 0 | 225 | -2,922 | -2,870 | -7,969 | -2,662 | -3,410 | -3,357 | -8,757 | -8,613 | -9,121 | -9,005 | -2,981 | -3,140 | -2,436 | -2,397 | -2,183 | -2,145 | -2,361 | -2,323 | -1,573 | -352 | -256 | -268 | -102 | -109 | -133 | -145 | -457 | -483 | -618 | -570 | -605 | -1,023 | -1,079 | -1,087 | -1,141 | -1,139 | -1,147 | -1,134 | -1,130 | -1,281 | -1,209 | -1,169 | -835 | -837 | -736 | -709 | -731 | -1,122 | 0 | 0 | 0 | -599 | 0 | 0 | 0 | -51 | 13,000 | 21,000 | 27,000 | 10,000 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 58,395 | 59,410 | 53,268 | 40,817 | 42,450 | 40,897 | 43,956 | 46,124 | 52,152 | 54,211 | 48,813 | 45,689 | 44,237 | 49,254 | 45,406 | 37,850 | 41,715 | 51,408 | 38,351 | 45,846 | 41,220 | 44,068 | 43,037 | 40,145 | 41,845 | 43,303 | 45,771 | 44,218 | 38,095 | 39,830 | 43,392 | 38,244 | 37,390 | 43,283 | 44,916 | 43,427 | 39,362 | 40,575 | 36,007 | 33,151 | 31,745 | 34,980 | 41,890 | 42,664 | 44,207 | 46,693 | 42,351 | 44,331 | 45,422 | 29,184 | 42,794 | 44,594 | 45,119 | 47,202 | 42,249 | 41,445 | 41,401 | 42,807 | 43,664 | 48,127 | 50,423 | 36,137 | 24,303 |
Nettovorderingen
| 332,291 | 320,186 | 322,418 | 324,546 | 306,224 | 302,105 | 324,014 | 316,472 | 303,861 | 289,862 | 289,029 | 260,714 | 254,343 | 242,558 | 243,779 | 209,475 | 204,876 | 221,116 | 245,936 | 233,052 | 227,079 | 230,459 | 240,614 | 237,782 | 231,594 | 228,782 | 240,548 | 234,333 | 212,650 | 209,221 | 226,724 | 200,797 | 195,316 | 199,177 | 222,859 | 212,150 | 212,238 | 212,267 | 238,913 | 223,106 | 209,957 | 207,533 | 227,142 | 213,143 | 206,266 | 200,283 | 204,699 | 200,753 | 203,624 | 201,769 | 198,403 | 182,406 | 185,543 | 188,695 | 202,023 | 189,128 | 189,611 | 189,810 | 191,560 | 169,682 | 151,623 | 169,255 | 234,029 |
Voorraad
| 159,594 | 147,990 | 148,653 | 154,214 | 162,194 | 169,720 | 182,693 | 186,463 | 177,418 | 157,524 | 135,986 | 121,896 | 110,094 | 97,241 | 88,282 | 94,962 | 101,770 | 95,685 | 94,426 | 95,053 | 77,859 | 81,001 | 82,535 | 83,044 | 80,410 | 73,670 | 73,137 | 70,871 | 66,766 | 63,119 | 60,311 | 59,628 | 60,694 | 62,919 | 64,078 | 65,591 | 68,819 | 69,012 | 68,193 | 65,294 | 59,172 | 57,458 | 54,719 | 51,183 | 52,626 | 51,862 | 52,615 | 48,964 | 49,603 | 45,258 | 43,069 | 45,052 | 41,182 | 36,714 | 37,087 | 36,303 | 33,151 | 31,051 | 28,658 | 29,408 | 32,048 | 40,071 | 48,740 |
Overige vlottende activa
| 21,574 | 14,884 | 17,993 | 19,311 | 22,791 | 17,410 | 17,551 | 18,701 | 19,358 | 12,689 | 12,571 | 13,282 | 15,478 | 12,698 | 11,164 | 11,780 | 13,161 | 11,128 | 11,657 | 11,953 | 10,654 | 10,299 | 10,903 | 10,380 | 10,509 | 10,354 | 8,265 | 8,313 | 9,133 | 9,045 | 8,714 | 9,261 | 7,035 | 6,955 | 8,050 | 7,924 | 7,559 | 7,994 | 8,035 | 6,428 | 6,138 | 6,391 | 6,279 | 5,692 | 5,730 | 6,913 | 7,431 | 6,785 | 5,958 | 6,069 | 8,108 | 7,746 | 6,629 | 4,693 | 7,947 | 9,032 | 7,726 | 4,107 | 6,405 | 5,682 | 6,427 | 3,684 | 9,703 |
Totaal vlottende activa
| 571,854 | 542,470 | 542,332 | 538,888 | 533,659 | 530,132 | 568,214 | 567,760 | 552,789 | 514,286 | 486,399 | 441,581 | 424,152 | 401,751 | 388,631 | 354,067 | 361,522 | 379,337 | 390,370 | 385,904 | 356,812 | 365,827 | 377,089 | 371,351 | 364,358 | 356,109 | 367,721 | 357,735 | 326,644 | 321,215 | 339,141 | 307,930 | 300,435 | 312,334 | 339,903 | 329,092 | 327,978 | 329,848 | 351,148 | 327,979 | 307,012 | 306,362 | 330,030 | 312,682 | 308,829 | 305,751 | 307,096 | 300,833 | 304,607 | 282,280 | 292,374 | 279,798 | 278,473 | 277,304 | 289,306 | 275,908 | 271,889 | 267,775 | 270,287 | 252,899 | 240,521 | 249,147 | 316,775 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 90,549 | 87,392 | 87,512 | 86,502 | 83,199 | 82,065 | 75,626 | 77,121 | 75,729 | 72,554 | 70,977 | 70,886 | 71,424 | 70,896 | 71,683 | 75,628 | 73,734 | 74,308 | 74,424 | 70,422 | 68,301 | 66,467 | 68,936 | 68,657 | 66,698 | 67,225 | 69,525 | 68,425 | 67,438 | 67,620 | 68,426 | 68,926 | 67,880 | 66,474 | 66,433 | 67,036 | 66,820 | 66,773 | 64,484 | 64,083 | 63,896 | 63,913 | 63,388 | 61,330 | 61,267 | 60,968 | 61,230 | 60,062 | 60,322 | 56,727 | 42,916 | 42,293 | 42,252 | 39,916 | 38,874 | 39,160 | 39,514 | 40,322 | 40,349 | 41,165 | 40,404 | 39,207 | 39,416 |
Goodwill
| 28,274 | 27,884 | 28,991 | 29,464 | 28,960 | 29,004 | 30,742 | 30,959 | 29,986 | 29,492 | 30,722 | 30,223 | 30,350 | 30,216 | 32,611 | 33,644 | 34,478 | 35,246 | 33,423 | 58,297 | 23,294 | 23,866 | 24,323 | 24,885 | 25,210 | 25,478 | 26,535 | 26,982 | 23,501 | 23,034 | 23,445 | 23,743 | 24,138 | 24,582 | 26,408 | 26,805 | 27,259 | 27,626 | 28,042 | 28,240 | 28,490 | 29,780 | 30,281 | 30,507 | 30,417 | 30,726 | 30,967 | 31,171 | 31,611 | 32,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 41,827 | 41,465 | 42,930 | 42,584 | 40,529 | 39,924 | 43,202 | 40,940 | 37,347 | 35,578 | 36,832 | 34,790 | 35,291 | 34,382 | 34,051 | 35,383 | 36,473 | 37,351 | 37,344 | 12,647 | 12,829 | 13,413 | 13,910 | 14,456 | 14,953 | 15,612 | 16,002 | 16,487 | 17,066 | 17,708 | 18,507 | 18,966 | 19,492 | 19,934 | 20,331 | 20,294 | 20,850 | 21,218 | 21,711 | 22,241 | 22,562 | 23,250 | 23,661 | 23,833 | 24,229 | 24,569 | 24,702 | 24,772 | 25,087 | 25,374 | 3,717 | 3,622 | 3,733 | 3,674 | 3,418 | 2,731 | 2,474 | 2,522 | 2,403 | 2,540 | 2,678 | 2,768 | 2,978 |
Goodwill en immateriële activa
| 70,101 | 69,349 | 71,921 | 72,048 | 69,489 | 68,928 | 73,944 | 71,899 | 67,333 | 65,070 | 67,554 | 65,013 | 65,641 | 64,598 | 66,662 | 69,027 | 70,951 | 72,597 | 70,767 | 70,944 | 36,123 | 37,279 | 38,233 | 39,341 | 40,163 | 41,090 | 42,537 | 43,469 | 40,567 | 40,742 | 41,952 | 42,709 | 43,630 | 44,516 | 46,739 | 47,099 | 48,109 | 48,844 | 49,753 | 50,481 | 51,052 | 53,030 | 53,942 | 54,340 | 54,646 | 55,295 | 55,669 | 55,943 | 56,698 | 57,453 | 3,717 | 3,622 | 3,733 | 3,674 | 3,418 | 2,731 | 2,474 | 2,522 | 2,403 | 2,540 | 2,678 | 2,768 | 2,978 |
Langetermijnbeleggingen
| 79,764 | 78,202 | 77,560 | 78,138 | 84,752 | 72,405 | 74,538 | 75,816 | 82,514 | 84,213 | 98,541 | 99,434 | 94,103 | 96,859 | 102,059 | 96,525 | 87,096 | 78,269 | 98,963 | 95,687 | 89,914 | 90,615 | 89,899 | 106,922 | 104,922 | 100,512 | 108,560 | 103,609 | 100,085 | 95,031 | 92,596 | 83,898 | 76,022 | 82,368 | 97,623 | 81,894 | 94,528 | 93,777 | 87,167 | 79,364 | 73,528 | 67,556 | 72,046 | 66,317 | 62,291 | 57,707 | 49,498 | 43,900 | 46,321 | 50,136 | 0 | 0 | 0 | 51,325 | 0 | 0 | 0 | 53,739 | 39,995 | 32,132 | 25,204 | 33,569 | 0 |
Belastingvorderingen
| 4,753 | 4,596 | 3,741 | 3,754 | 3,678 | 3,857 | 3,540 | 3,572 | 3,627 | 3,572 | 1,840 | 1,783 | 1,819 | 1,903 | 1,793 | 1,903 | 1,864 | 2,085 | 2,147 | 2,342 | 2,239 | 2,290 | 2,133 | 2,210 | 2,060 | 1,614 | 1,389 | 1,360 | 1,401 | 1,524 | 1,447 | 1,306 | 1,376 | 1,544 | 1,710 | 1,949 | 2,080 | 2,381 | 3,362 | 3,050 | 2,794 | 2,702 | 2,841 | 2,613 | 2,430 | 2,249 | 839 | 825 | 837 | 896 | 0 | 0 | 0 | 1,046 | 0 | 0 | 0 | 968 | 13,000 | 21,000 | 27,000 | 919 | 0 |
Overige niet-vlottende activa
| 13,217 | 10,327 | 5,295 | 5,396 | 29 | 5,299 | 5,564 | 5,784 | 19 | 21 | -2 | -1 | 5,812 | 4,577 | 4,908 | 4,976 | 4,773 | 4,876 | 4,972 | 4,748 | 4,743 | 4,867 | 4,719 | 4,840 | 4,877 | 4,891 | 4,834 | 4,840 | 4,552 | 4,641 | 4,858 | 4,431 | 4,374 | 4,843 | 5,053 | 5,088 | 4,890 | 4,899 | 5,363 | 4,615 | 4,411 | 4,574 | 4,775 | 4,708 | 4,750 | 4,778 | 4,500 | 4,301 | 4,004 | 3,350 | 47,372 | 50,611 | 53,885 | 2,071 | 56,115 | 52,398 | 52,503 | 2,762 | 5,184 | 5,543 | 5,882 | 15,358 | 55,148 |
Totaal niet-vlottende activa
| 258,384 | 249,866 | 246,029 | 245,838 | 241,147 | 232,554 | 233,212 | 234,192 | 229,222 | 225,430 | 238,910 | 237,115 | 238,799 | 238,833 | 247,105 | 248,059 | 238,418 | 232,135 | 251,273 | 244,143 | 201,320 | 201,518 | 203,920 | 221,970 | 218,720 | 215,332 | 226,845 | 221,703 | 214,043 | 209,558 | 209,279 | 201,270 | 193,282 | 199,745 | 217,558 | 203,066 | 216,427 | 216,674 | 210,129 | 201,593 | 195,681 | 191,775 | 196,992 | 189,308 | 185,384 | 180,997 | 171,736 | 165,031 | 168,182 | 168,562 | 94,005 | 96,526 | 99,870 | 98,032 | 98,407 | 94,289 | 94,491 | 100,313 | 100,931 | 102,380 | 101,168 | 91,821 | 97,542 |
Totaal activa
| 830,238 | 792,336 | 788,364 | 784,728 | 774,807 | 762,688 | 801,429 | 801,956 | 782,013 | 739,720 | 725,313 | 678,698 | 662,953 | 640,587 | 635,739 | 602,131 | 599,942 | 611,477 | 641,646 | 630,051 | 558,135 | 567,346 | 581,011 | 593,323 | 583,081 | 571,445 | 594,568 | 579,441 | 540,690 | 530,775 | 548,423 | 509,203 | 493,718 | 512,081 | 557,464 | 532,161 | 544,409 | 546,525 | 561,279 | 529,574 | 502,696 | 498,141 | 527,024 | 501,993 | 494,216 | 486,747 | 478,834 | 465,864 | 472,789 | 450,842 | 386,379 | 376,324 | 378,343 | 375,336 | 387,713 | 370,197 | 366,380 | 368,088 | 371,218 | 355,279 | 341,689 | 340,968 | 414,317 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 166,026 | 156,352 | 157,010 | 156,759 | 146,527 | 140,438 | 158,791 | 152,353 | 151,875 | 149,036 | 150,868 | 127,147 | 125,953 | 119,941 | 121,838 | 98,445 | 94,793 | 108,285 | 123,271 | 114,062 | 114,100 | 117,256 | 123,784 | 119,595 | 119,512 | 118,028 | 123,650 | 119,500 | 103,269 | 102,076 | 116,424 | 100,300 | 96,006 | 97,800 | 111,971 | 101,411 | 100,438 | 105,737 | 125,118 | 116,020 | 107,422 | 105,014 | 118,591 | 107,819 | 112,182 | 107,941 | 112,132 | 112,369 | 117,878 | 109,163 | 115,634 | 100,550 | 103,621 | 101,679 | 118,529 | 107,041 | 108,644 | 108,643 | 116,045 | 98,499 | 86,376 | 90,007 | 143,500 |
Kortlopende schulden
| 112,611 | 106,920 | 99,753 | 94,907 | 106,047 | 105,173 | 128,032 | 137,486 | 136,846 | 116,873 | 102,031 | 84,091 | 75,218 | 53,075 | 46,396 | 44,462 | 62,596 | 61,867 | 63,293 | 117,303 | 54,038 | 57,913 | 70,402 | 71,428 | 68,173 | 48,001 | 46,872 | 47,358 | 37,136 | 41,684 | 50,819 | 44,962 | 42,500 | 34,117 | 39,184 | 38,077 | 40,775 | 47,765 | 52,867 | 48,569 | 45,713 | 35,414 | 40,834 | 35,042 | 32,168 | 35,469 | 33,989 | 31,656 | 36,886 | 50,184 | 26,820 | 23,929 | 17,385 | 16,138 | 14,885 | 14,550 | 11,866 | 10,412 | 13,262 | 12,913 | 14,706 | 19,888 | 24,318 |
Belastingschulden
| 4,150 | 5,195 | 4,049 | 4,057 | 2,956 | 2,913 | 2,827 | 3,456 | 3,663 | 7,100 | 4,715 | 4,748 | 3,228 | 3,565 | 2,019 | 3,159 | 1,996 | 4,625 | 1,899 | 1,923 | 1,414 | 3,594 | 1,976 | 2,036 | 1,482 | 1,738 | 1,839 | 2,272 | 1,440 | 1,849 | 1,218 | 1,770 | 1,191 | 4,305 | 2,093 | 2,495 | 1,400 | 2,268 | 1,983 | 2,725 | 1,059 | 3,720 | 2,594 | 3,860 | 1,829 | 2,947 | 1,818 | 3,099 | 1,488 | 3,170 | 2,251 | 3,436 | 1,766 | 3,947 | 3,716 | 3,701 | 2,261 | 1,992 | 810 | 2,202 | 1,146 | 1,182 | 3,103 |
Uitgestelde opbrengsten
| 4,150 | 5,195 | 8,716 | 10,669 | 6,568 | 10,269 | 8,462 | 11,020 | 7,959 | 15,245 | 9,736 | 10,472 | 6,355 | 9,810 | 5,240 | 8,292 | 4,789 | 9,918 | 5,162 | 7,201 | 4,263 | 9,236 | 5,368 | 7,018 | 4,176 | 7,507 | 5,166 | 6,679 | 3,828 | 6,569 | 3,898 | 5,895 | 3,443 | 8,736 | 4,762 | 6,684 | 3,796 | 6,814 | 4,759 | 6,893 | 3,369 | 8,021 | 5,299 | 8,124 | 4,162 | 7,155 | 4,436 | 6,987 | 3,668 | 7,050 | 4,496 | 6,853 | 3,880 | 7,539 | 5,984 | 6,853 | 4,649 | 4,987 | 2,730 | 4,869 | 2,809 | 3,747 | 5,299 |
Overige kortlopende verplichtingen
| 35,675 | 34,208 | 31,094 | 28,292 | 31,072 | 30,323 | 27,234 | 27,733 | 29,906 | 26,682 | 25,659 | 21,444 | 24,585 | 23,313 | 22,436 | 20,310 | 22,156 | 20,364 | 22,232 | 19,441 | 20,838 | 17,461 | 19,395 | 17,525 | 19,177 | 19,504 | 18,778 | 17,742 | 17,931 | 16,165 | 16,177 | 15,654 | 15,509 | 15,465 | 15,887 | 15,375 | 16,046 | 16,108 | 17,845 | 15,093 | 15,793 | 15,197 | 15,604 | 14,202 | 16,069 | 15,247 | 16,005 | 14,165 | 16,561 | 15,292 | 11,827 | 12,219 | 13,621 | 13,161 | 13,001 | 12,285 | 12,766 | 13,072 | 11,867 | 13,243 | 12,933 | 12,613 | 15,445 |
Totaal kortlopende verplichtingen
| 318,462 | 302,675 | 296,573 | 290,627 | 290,214 | 286,203 | 322,519 | 328,592 | 326,586 | 307,836 | 288,294 | 243,154 | 232,111 | 206,139 | 195,910 | 171,509 | 184,334 | 200,434 | 213,958 | 258,007 | 193,239 | 201,866 | 218,949 | 215,566 | 211,038 | 193,040 | 194,466 | 191,279 | 162,164 | 166,494 | 187,318 | 166,811 | 157,458 | 156,118 | 171,804 | 161,547 | 161,055 | 176,424 | 200,589 | 186,575 | 172,297 | 163,646 | 180,328 | 165,187 | 164,581 | 165,812 | 166,562 | 165,177 | 174,993 | 181,689 | 158,777 | 143,551 | 138,507 | 138,517 | 152,399 | 140,729 | 137,925 | 137,114 | 143,904 | 129,524 | 116,824 | 126,255 | 188,562 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 54,938 | 47,533 | 69,218 | 74,780 | 72,280 | 72,460 | 63,669 | 59,223 | 58,879 | 48,244 | 51,945 | 56,063 | 56,015 | 64,514 | 68,997 | 69,406 | 65,258 | 72,621 | 72,193 | 27,593 | 27,456 | 27,577 | 28,409 | 28,333 | 27,932 | 37,906 | 48,600 | 46,470 | 46,793 | 40,078 | 40,230 | 40,139 | 42,201 | 53,108 | 60,972 | 60,738 | 60,445 | 50,322 | 47,575 | 47,195 | 47,207 | 57,140 | 63,107 | 62,797 | 62,664 | 62,614 | 68,172 | 67,871 | 66,017 | 38,200 | 5,298 | 5,488 | 11,130 | 10,555 | 10,559 | 10,463 | 10,460 | 11,104 | 11,180 | 11,189 | 11,027 | 11,052 | 13,412 |
Uitgestelde opbrengsten niet-vlottend
| 12,875 | 12,492 | 13,360 | 13,241 | 13,154 | 13,262 | 13,330 | 13,517 | 13,443 | 13,238 | 13,624 | 13,466 | 13,453 | 13,292 | 13,686 | 13,965 | 13,861 | 13,677 | 13,811 | 13,538 | 13,516 | 12,461 | 13,482 | 13,398 | 14,600 | 14,518 | 14,606 | 14,508 | 14,709 | 14,625 | 14,360 | 14,195 | 14,112 | 14,060 | 10,977 | 10,894 | 10,882 | 10,803 | 12,134 | 11,952 | 11,960 | 11,875 | 12,941 | 12,782 | 12,947 | 10,283 | 10,503 | 10,199 | 10,391 | 10,032 | 8,304 | 8,074 | 7,760 | 7,295 | 7,356 | 7,144 | 6,975 | 6,815 | 7,234 | 7,133 | 6,930 | 6,888 | 7,029 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14,104 | 13,567 | 11,593 | 11,318 | 11,536 | 10,360 | 8,920 | 11,265 | 11,708 | 12,310 | 14,009 | 14,363 | 15,196 | 16,077 | 17,724 | 14,800 | 12,015 | 9,280 | 15,366 | 13,422 | 11,950 | 12,075 | 11,676 | 15,919 | 15,904 | 16,365 | 18,929 | 17,202 | 15,728 | 13,503 | 12,569 | 9,725 | 7,172 | 8,433 | 20,855 | 16,447 | 20,485 | 20,272 | 19,500 | 16,293 | 14,418 | 12,506 | 13,504 | 11,379 | 10,010 | 9,251 | 7,250 | 6,268 | 6,261 | 7,251 | 5,587 | 7,663 | 8,642 | 8,810 | 8,578 | 7,570 | 7,956 | 9,498 | 8,377 | 6,599 | 6,874 | 3,993 | 5,148 |
Overige niet-vlottende verplichtingen
| 15,055 | 14,750 | 2,502 | 2,505 | 2,357 | 2,016 | 5,756 | 5,699 | 5,012 | 3,002 | 2,578 | 1,944 | 2,152 | 2,136 | 1,838 | 2,035 | 2,111 | 2,224 | 2,288 | 2,359 | 2,334 | 759 | 810 | 745 | 745 | 813 | 875 | 835 | 849 | 879 | 938 | 959 | 1,260 | 1,216 | 1,338 | 1,114 | 1,135 | 1,205 | 1,135 | 1,016 | 1,009 | 1,084 | 1,093 | 1,104 | 1,076 | 984 | 1,030 | 948 | 957 | 926 | 817 | 819 | 832 | 843 | 953 | 938 | 924 | 804 | 802 | 740 | 729 | 849 | 1,108 |
Totaal niet-vlottende verplichtingen
| 96,972 | 88,342 | 96,673 | 101,844 | 99,327 | 98,098 | 91,675 | 89,704 | 89,042 | 76,794 | 82,156 | 85,836 | 86,816 | 96,019 | 102,245 | 100,206 | 93,245 | 97,802 | 103,658 | 56,912 | 55,256 | 52,872 | 54,377 | 58,395 | 59,181 | 69,602 | 83,010 | 79,015 | 78,079 | 69,085 | 68,097 | 65,018 | 64,745 | 76,817 | 94,142 | 89,193 | 92,947 | 82,602 | 80,344 | 76,456 | 74,594 | 82,605 | 90,645 | 88,062 | 86,697 | 83,132 | 86,955 | 85,286 | 83,626 | 56,409 | 20,006 | 22,044 | 28,364 | 27,503 | 27,446 | 26,115 | 26,315 | 28,221 | 27,593 | 25,661 | 25,560 | 22,782 | 26,697 |
Totaal passiva
| 415,434 | 391,017 | 393,246 | 392,471 | 389,541 | 384,301 | 414,194 | 418,296 | 415,628 | 384,630 | 370,450 | 328,990 | 318,927 | 302,158 | 298,155 | 271,715 | 277,579 | 298,236 | 317,616 | 314,919 | 248,495 | 254,738 | 273,326 | 273,961 | 270,219 | 262,642 | 277,476 | 270,294 | 240,243 | 235,579 | 255,415 | 231,829 | 222,203 | 232,935 | 265,946 | 250,740 | 254,002 | 259,026 | 280,933 | 263,031 | 246,891 | 246,251 | 270,973 | 253,249 | 251,278 | 248,944 | 253,517 | 250,463 | 258,619 | 238,098 | 178,783 | 165,595 | 166,871 | 166,020 | 179,845 | 166,844 | 164,240 | 165,335 | 171,497 | 155,185 | 142,384 | 149,037 | 215,259 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 305,445 | 0 | 0 | 0 | 301,087 | 298,821 | 296,140 | 292,881 | 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
| 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 |
Ingehouden winsten
| 299,230 | 303,328 | 298,999 | 295,830 | 289,951 | 290,279 | 292,668 | 291,775 | 284,149 | 280,015 | 282,282 | 277,587 | 270,134 | 265,920 | 268,168 | 264,526 | 261,147 | 257,067 | 254,030 | 252,132 | 248,865 | 247,617 | 243,504 | 239,975 | 235,149 | 232,534 | 230,063 | 226,330 | 221,052 | 219,721 | 218,342 | 216,203 | 213,765 | 213,572 | 210,825 | 209,791 | 206,689 | 205,203 | 211,054 | 208,535 | 205,384 | 206,351 | 205,909 | 203,749 | 200,065 | 199,160 | 196,188 | 194,748 | 190,065 | 186,907 | 185,888 | 185,282 | 183,071 | 181,665 | 179,344 | 176,790 | 173,508 | 171,286 | 172,001 | 170,316 | 168,218 | 168,257 | 168,467 |
Overige gereserveerde algehele resultaten
| 94,622 | 81,231 | 79,769 | 78,547 | 68,688 | 58,609 | 69,469 | 65,203 | 53,584 | 45,439 | 48,261 | 46,842 | 47,705 | 18,842 | 45,916 | 42,661 | 37,958 | 32,980 | 47,468 | 42,473 | 40,733 | 44,780 | 44,084 | 57,310 | 55,313 | 53,359 | 62,331 | 58,232 | 54,841 | 50,543 | 49,658 | 36,742 | 32,203 | 39,306 | 53,982 | 44,727 | 56,474 | 55,069 | 48,288 | 37,616 | 30,466 | 27,347 | 31,033 | 23,218 | 20,652 | 16,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,396 | -193 | -194 | 1,120 | -299,650 | 9,087 | 4,482 | 5,879 | -293,848 | -289,714 | -291,981 | -287,286 | 6,909 | 35,225 | 5,575 | 5,574 | 5,574 | 5,574 | 5,573 | 5,575 | 5,575 | 5,578 | 5,588 | 7,544 | 7,544 | 8,043 | 9,821 | 9,783 | 10,013 | 10,252 | 10,268 | 10,270 | 11,373 | 11,384 | 11,423 | 11,424 | 11,424 | 11,426 | 5,344 | 5,344 | 5,343 | 3,325 | 3,325 | 3,327 | 3,230 | 2,931 | 10,779 | 3,024 | 6,591 | 8,211 | 4,409 | 8,008 | 11,158 | 10,388 | 11,413 | 9,651 | 11,657 | 14,595 | 11,062 | 12,901 | 14,256 | 6,879 | 13,239 |
Totaal eigen vermogen van aandeelhouders
| 406,947 | 394,065 | 388,273 | 385,196 | 374,133 | 367,674 | 376,318 | 372,556 | 354,671 | 344,260 | 344,401 | 339,723 | 334,447 | 329,686 | 329,358 | 322,460 | 314,378 | 305,320 | 316,770 | 309,879 | 304,872 | 307,674 | 302,875 | 314,528 | 307,705 | 303,635 | 311,914 | 304,044 | 295,605 | 290,215 | 287,967 | 272,914 | 267,040 | 273,961 | 285,929 | 275,641 | 284,286 | 281,397 | 274,385 | 261,194 | 250,892 | 246,722 | 249,966 | 239,993 | 233,646 | 228,553 | 216,666 | 207,471 | 206,355 | 204,817 | 199,996 | 202,989 | 203,928 | 201,752 | 200,456 | 196,140 | 194,864 | 195,580 | 192,762 | 192,916 | 192,173 | 184,835 | 191,405 |
Totaal eigen vermogen
| 414,800 | 401,315 | 395,118 | 392,257 | 385,266 | 378,387 | 387,235 | 383,660 | 366,385 | 355,090 | 354,863 | 349,708 | 344,026 | 338,429 | 337,584 | 330,416 | 322,363 | 313,241 | 324,030 | 315,132 | 309,640 | 312,608 | 307,685 | 319,362 | 312,862 | 308,803 | 317,092 | 309,147 | 300,447 | 295,196 | 293,008 | 277,374 | 271,515 | 279,146 | 291,518 | 281,421 | 290,407 | 287,499 | 280,346 | 266,543 | 255,805 | 251,890 | 256,051 | 248,744 | 242,938 | 237,803 | 225,317 | 215,401 | 214,170 | 212,744 | 207,596 | 210,729 | 211,472 | 209,316 | 207,868 | 203,353 | 202,140 | 202,753 | 199,721 | 200,094 | 199,305 | 191,931 | 199,058 |
Totaal passiva en aandeelhoudersvermogen
| 830,238 | 792,332 | 788,364 | 784,728 | 774,807 | 762,688 | 801,429 | 801,956 | 782,013 | 739,720 | 725,313 | 678,698 | 662,953 | 640,587 | 635,739 | 602,131 | 599,942 | 611,477 | 641,646 | 630,051 | 558,135 | 567,346 | 581,011 | 593,323 | 583,081 | 571,445 | 594,568 | 579,441 | 540,690 | 530,775 | 548,423 | 509,203 | 493,718 | 512,081 | 557,464 | 532,161 | 544,409 | 546,525 | 561,279 | 529,574 | 502,696 | 498,141 | 527,024 | 501,993 | 494,216 | 486,747 | 478,834 | 465,864 | 472,789 | 450,842 | 386,379 | 376,324 | 378,343 | 375,336 | 387,713 | 370,197 | 366,380 | 368,088 | 371,218 | 355,279 | 341,689 | 340,968 | 414,317 |