Chori Co., Ltd.
TSE:8014.T
4100 (JPY) • At close October 18, 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
| 18,215 | 17,960 | 16,980 | 15,081 | 16,453 | 16,463 | 13,418 | 16,489 | 13,798 | 12,242 | 12,738 | 14,326 | 17,895 | 14,828 | 15,456 | 13,591 | 11,021 | 13,342 | 10,575 | 11,514 | 11,070 | 12,896 | 11,693 | 11,721 | 12,673 | 15,244 | 10,507 | 12,156 | 10,546 | 10,311 | 10,569 | 9,169 | 9,164 | 11,547 | 9,390 | 11,640 | 9,512 | 11,732 | 8,855 | 9,830 | 7,937 | 9,821 | 6,799 | 7,278 | 7,197 | 8,350 | 7,087 | 8,252 | 7,975 | 7,110 | 6,870 | 6,322 | 6,503 | 8,906 | 9,350 | 7,705 | 8,118 | 11,160 | 7,391 | 8,984 | 9,166 | 5,745 |
Kortetermijnbeleggingen
| 1,000 | 3,500 | 2,500 | 122 | 2,500 | -1,436 | 0 | 0 | 0 | -3,270 | 1,000 | 1,000 | 0 | -1,140 | 0 | 0 | 0 | -1,478 | 0 | 500 | 0 | -360 | 0 | 0 | 0 | -252 | 0 | 1,000 | 0 | -320 | 500 | 1,000 | 0 | -205 | 1,000 | 1,000 | 0 | -31 | 3,000 | 3,000 | 0 | -47 | 1,000 | 1,000 | 1,000 | -45 | 1,000 | 3,000 | 0 | -54 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -85 | 0 | 0 | -73 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19,215 | 21,460 | 16,980 | 15,081 | 16,453 | 16,463 | 13,418 | 16,489 | 13,798 | 12,242 | 12,738 | 14,326 | 17,895 | 14,828 | 15,456 | 13,591 | 11,021 | 13,342 | 10,575 | 11,514 | 11,070 | 12,896 | 11,693 | 11,721 | 12,673 | 15,244 | 10,507 | 12,156 | 10,546 | 10,311 | 10,569 | 9,169 | 9,164 | 11,547 | 9,390 | 11,640 | 9,512 | 11,732 | 8,855 | 9,830 | 7,937 | 9,821 | 6,799 | 7,278 | 7,197 | 8,350 | 7,087 | 8,252 | 7,975 | 7,110 | 6,870 | 6,322 | 6,503 | 8,906 | 9,350 | 7,705 | 8,118 | 11,160 | 7,391 | 8,984 | 9,166 | 5,745 |
Nettovorderingen
| 71,858 | 70,072 | 71,512 | 83,916 | 79,593 | 79,630 | 88,313 | 82,574 | 79,338 | 74,272 | 73,998 | 64,888 | 59,943 | 59,141 | 58,327 | 53,102 | 53,886 | 64,534 | 67,327 | 59,566 | 62,898 | 66,537 | 66,710 | 64,893 | 57,801 | 64,653 | 58,706 | 56,559 | 50,583 | 54,226 | 49,503 | 49,894 | 45,875 | 53,627 | 50,642 | 49,767 | 48,742 | 44,157 | 44,993 | 41,428 | 38,826 | 42,698 | 40,846 | 39,001 | 37,471 | 39,135 | 36,738 | 37,690 | 36,094 | 39,477 | 34,892 | 34,648 | 33,040 | 35,975 | 33,390 | 34,819 | 32,442 | 29,985 | 31,793 | 28,983 | 28,879 | 32,165 |
Voorraad
| 20,154 | 21,362 | 22,421 | 22,409 | 21,082 | 22,027 | 23,336 | 24,330 | 24,186 | 22,099 | 18,111 | 18,182 | 16,464 | 12,236 | 12,380 | 13,011 | 15,116 | 13,821 | 14,958 | 14,973 | 15,658 | 15,124 | 15,462 | 15,766 | 15,095 | 14,389 | 14,729 | 14,685 | 14,277 | 12,704 | 12,728 | 12,556 | 13,576 | 12,457 | 14,211 | 13,560 | 13,454 | 11,828 | 12,913 | 12,511 | 12,521 | 10,801 | 13,176 | 12,916 | 12,784 | 10,254 | 10,669 | 10,428 | 10,955 | 10,332 | 11,302 | 10,844 | 11,253 | 9,689 | 9,586 | 8,531 | 8,804 | 6,994 | 8,101 | 7,976 | 8,990 | 12,350 |
Overige vlottende activa
| 5,636 | 5,529 | 5,339 | 2,104 | 2,707 | 3,961 | 5,276 | 5,409 | 5,821 | 5,258 | 5,738 | 4,734 | 4,710 | 4,332 | 1,538 | 1,138 | 1,509 | 4,481 | 5,011 | 4,499 | 4,244 | 4,440 | 5,115 | 5,134 | 4,579 | 4,528 | 4,582 | 4,222 | 3,823 | 3,581 | 4,480 | 3,429 | 3,402 | 3,607 | 3,896 | 4,350 | 4,884 | 4,177 | 5,115 | 4,231 | 4,423 | 3,798 | 4,180 | 3,358 | 4,162 | 3,957 | 3,893 | 2,776 | 2,942 | 3,115 | 3,028 | 2,879 | 3,489 | 3,601 | 3,115 | 2,247 | 2,559 | 2,360 | 2,962 | 1,924 | 1,023 | 3,385 |
Totaal vlottende activa
| 116,863 | 118,423 | 116,252 | 123,510 | 119,835 | 122,081 | 130,343 | 128,802 | 123,143 | 113,871 | 110,585 | 102,130 | 99,012 | 90,537 | 87,701 | 80,842 | 81,532 | 96,178 | 97,871 | 90,552 | 93,870 | 98,997 | 98,980 | 97,514 | 90,148 | 98,814 | 88,524 | 87,622 | 79,229 | 80,822 | 77,280 | 75,048 | 72,017 | 81,238 | 78,139 | 79,317 | 76,592 | 71,894 | 71,876 | 68,000 | 63,707 | 67,118 | 65,001 | 62,553 | 61,614 | 61,696 | 58,387 | 59,146 | 57,966 | 60,034 | 56,092 | 54,693 | 54,285 | 58,171 | 55,441 | 53,302 | 51,923 | 50,499 | 50,247 | 47,867 | 48,058 | 53,645 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,825 | 1,847 | 1,955 | 1,858 | 1,837 | 1,919 | 2,045 | 2,181 | 2,144 | 1,964 | 2,032 | 2,112 | 2,233 | 2,493 | 2,881 | 2,695 | 2,326 | 2,376 | 3,219 | 3,013 | 3,087 | 2,772 | 2,747 | 2,759 | 2,813 | 2,817 | 2,832 | 2,653 | 2,299 | 2,357 | 2,353 | 2,381 | 2,431 | 2,743 | 2,776 | 2,724 | 2,646 | 1,325 | 1,455 | 1,485 | 1,512 | 744 | 738 | 736 | 758 | 723 | 692 | 513 | 552 | 545 | 559 | 552 | 526 | 534 | 478 | 502 | 501 | 510 | 547 | 566 | 597 | 764 |
Goodwill
| 392 | 444 | 491 | 542 | 594 | 645 | 688 | 803 | 925 | 1,053 | 1,179 | 2,006 | 2,165 | 491 | 562 | 634 | 706 | 781 | 1,075 | 1,369 | 1,663 | 1,956 | 2,316 | 2,610 | 2,904 | 3,198 | 2,143 | 2,403 | 2,542 | 2,797 | 3,052 | 3,307 | 3,561 | 3,816 | 4,390 | 4,655 | 4,986 | 518 | 562 | 605 | 671 | 715 | 760 | 805 | 849 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,984 | 4,094 | 3,805 | 3,327 | 2,794 | 2,210 | 1,916 | 1,685 | 1,528 | 1,396 | 1,406 | 416 | 426 | 336 | 345 | 346 | 360 | 354 | 329 | 345 | 356 | 347 | 250 | 266 | 278 | 255 | 224 | 214 | 226 | 232 | 232 | 244 | 243 | 216 | 239 | 237 | 248 | 205 | 203 | 208 | 192 | 141 | 131 | 131 | 104 | 71 | 70 | 62 | 60 | 67 | 69 | 72 | 78 | 86 | 92 | 98 | 104 | 97 | 107 | 115 | 109 | 122 |
Goodwill en immateriële activa
| 5,376 | 4,538 | 4,296 | 3,869 | 3,388 | 2,855 | 2,604 | 2,488 | 2,453 | 2,449 | 2,585 | 2,422 | 2,591 | 827 | 907 | 980 | 1,066 | 1,135 | 1,404 | 1,714 | 2,019 | 2,303 | 2,566 | 2,876 | 3,182 | 3,453 | 2,367 | 2,617 | 2,768 | 3,029 | 3,284 | 3,551 | 3,804 | 4,032 | 4,629 | 4,892 | 5,234 | 723 | 765 | 813 | 863 | 856 | 891 | 936 | 953 | 965 | 70 | 62 | 60 | 67 | 69 | 72 | 78 | 86 | 92 | 98 | 104 | 97 | 107 | 115 | 109 | 122 |
Langetermijnbeleggingen
| 17,650 | 14,268 | 7,178 | 17,940 | 17,217 | 12,202 | 16,370 | 16,825 | 16,270 | 13,886 | 15,988 | 16,475 | 16,164 | 13,326 | 15,768 | 15,351 | 14,605 | 11,391 | 15,763 | 15,614 | 14,486 | 11,371 | 14,274 | 15,205 | 14,602 | 11,820 | 13,752 | 13,271 | 12,359 | 9,344 | 11,205 | 10,326 | 10,282 | 7,240 | 12,512 | 12,602 | 12,704 | 6,837 | 10,301 | 10,580 | 10,590 | 5,477 | 8,863 | 8,870 | 8,534 | 5,090 | 8,052 | 6,891 | 0 | 3,570 | 0 | 0 | 0 | 3,034 | 0 | 0 | 0 | 3,271 | 0 | 0 | 2,309 | 0 |
Belastingvorderingen
| -17,649 | 474 | 0 | -17,940 | 0 | 789 | -16,370 | -16,825 | 0 | 692 | 0 | 0 | -16,164 | 655 | -15,768 | -15,351 | -14,605 | 856 | -15,763 | -15,614 | -14,486 | 675 | -14,274 | -15,205 | -14,602 | 243 | -13,752 | -13,271 | -12,359 | 574 | -11,205 | -10,326 | -10,282 | 629 | -12,512 | -12,602 | -12,704 | 162 | -10,301 | -10,580 | -10,590 | 428 | -8,863 | -8,870 | -8,534 | 484 | -8,052 | -6,891 | 0 | 484 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 440 | 0 | 0 | 471 | 0 |
Overige niet-vlottende activa
| 17,650 | 3,800 | 17,862 | 17,940 | -22,442 | 3,352 | 16,370 | 16,825 | -20,867 | 1,256 | -20,605 | -21,009 | 16,164 | 2,750 | 15,768 | 15,351 | 14,605 | 2,461 | 15,763 | 15,614 | 14,487 | 2,379 | 14,274 | 15,206 | 14,603 | 1,970 | 13,753 | 13,272 | 12,361 | 1,857 | 11,206 | 10,327 | 10,284 | 2,854 | 12,514 | 12,605 | 12,707 | 3,348 | 10,303 | 10,582 | 10,591 | 3,598 | 8,864 | 8,873 | 8,537 | 2,893 | 8,053 | 6,893 | 6,732 | 2,765 | 6,512 | 6,235 | 6,148 | 2,047 | 6,188 | 6,162 | 6,365 | 2,286 | 5,624 | 5,776 | 2,835 | 5,957 |
Totaal niet-vlottende activa
| 24,852 | 24,927 | 31,291 | 23,667 | 22,442 | 21,117 | 21,019 | 21,494 | 20,867 | 20,247 | 20,605 | 21,009 | 20,988 | 20,051 | 19,556 | 19,026 | 17,997 | 18,219 | 20,386 | 20,341 | 19,593 | 19,500 | 19,587 | 20,841 | 20,598 | 20,303 | 18,952 | 18,542 | 17,428 | 17,161 | 16,843 | 16,259 | 16,519 | 17,498 | 19,919 | 20,221 | 20,587 | 12,395 | 12,523 | 12,880 | 12,966 | 11,103 | 10,493 | 10,545 | 10,248 | 10,155 | 8,815 | 7,468 | 7,344 | 7,431 | 7,140 | 6,859 | 6,752 | 6,219 | 6,758 | 6,762 | 6,970 | 6,604 | 6,278 | 6,457 | 6,321 | 6,843 |
Totaal activa
| 141,715 | 143,350 | 147,543 | 147,179 | 142,279 | 143,200 | 151,364 | 150,298 | 144,011 | 134,121 | 131,191 | 123,139 | 120,002 | 110,591 | 107,259 | 99,871 | 99,530 | 114,400 | 118,258 | 110,894 | 113,463 | 118,499 | 118,568 | 118,356 | 110,747 | 119,117 | 107,476 | 106,165 | 96,657 | 97,983 | 94,123 | 91,307 | 88,537 | 98,736 | 98,058 | 99,538 | 97,179 | 84,289 | 84,399 | 80,880 | 76,673 | 78,221 | 75,494 | 73,098 | 71,862 | 71,851 | 67,202 | 66,614 | 65,310 | 67,465 | 63,232 | 61,552 | 61,037 | 64,390 | 62,199 | 60,064 | 58,893 | 57,103 | 56,525 | 54,324 | 54,379 | 60,488 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 41,096 | 45,538 | 51,995 | 52,523 | 51,797 | 52,919 | 55,776 | 58,416 | 53,550 | 52,213 | 50,889 | 42,040 | 41,443 | 39,622 | 37,825 | 31,576 | 34,078 | 45,235 | 49,022 | 42,581 | 47,990 | 52,635 | 49,107 | 52,755 | 46,422 | 53,212 | 44,825 | 44,233 | 37,837 | 39,990 | 38,415 | 36,178 | 35,485 | 41,969 | 42,518 | 43,424 | 40,300 | 33,165 | 36,282 | 33,452 | 31,360 | 32,324 | 32,796 | 30,851 | 31,789 | 30,876 | 29,116 | 29,549 | 29,229 | 28,485 | 27,329 | 26,971 | 27,854 | 31,883 | 31,676 | 29,450 | 28,222 | 28,431 | 29,660 | 27,258 | 29,514 | 35,706 |
Kortlopende schulden
| 2,800 | 2,736 | 4,000 | 3,850 | 4,416 | 4,929 | 11,258 | 7,013 | 11,032 | 5,057 | 6,688 | 7,129 | 7,041 | 1,922 | 2,025 | 1,597 | 1,612 | 1,843 | 4,045 | 2,012 | 1,929 | 1,937 | 6,758 | 3,832 | 3,360 | 3,220 | 3,726 | 3,490 | 3,250 | 3,487 | 3,341 | 3,228 | 2,982 | 2,758 | 3,347 | 2,950 | 904 | 986 | 1,002 | 814 | 935 | 949 | 1,110 | 845 | 1,201 | 774 | 483 | 729 | 592 | 460 | 699 | 595 | 383 | 271 | 367 | 441 | 482 | 378 | 420 | 769 | 968 | 962 |
Belastingschulden
| 1,494 | 2,706 | 1,484 | 2,610 | 1,271 | 2,387 | 1,720 | 2,833 | 1,316 | 2,028 | 890 | 1,401 | 832 | 1,703 | 744 | 1,264 | 363 | 1,618 | 735 | 1,496 | 570 | 1,411 | 713 | 1,371 | 563 | 1,263 | 619 | 1,167 | 441 | 1,012 | 617 | 1,328 | 498 | 2,049 | 961 | 1,136 | 395 | 148 | 510 | 743 | 101 | 1,058 | 476 | 856 | 258 | 829 | 373 | 968 | 216 | 2,068 | 1,323 | 861 | 132 | 204 | 122 | 92 | 106 | 918 | 400 | 102 | 107 | 147 |
Uitgestelde opbrengsten
| 1,494 | 2,706 | 1,484 | 3,598 | 1,747 | 3,356 | 2,296 | 3,809 | 1,785 | 2,986 | 1,429 | 2,155 | 1,199 | 2,431 | 1,207 | 2,076 | 796 | 2,479 | 1,326 | 2,396 | 1,034 | 2,325 | 1,278 | 2,212 | 1,000 | 2,107 | 1,172 | 1,973 | 879 | 1,849 | 1,111 | 2,017 | 925 | 2,812 | 1,526 | 2,091 | 2,404 | 1,168 | 1,153 | 1,561 | 482 | 1,694 | 950 | 1,487 | 627 | 1,426 | 787 | 1,627 | 609 | 2,683 | 1,729 | 1,432 | 484 | 750 | 471 | 670 | 491 | 1,516 | 771 | 791 | 703 | 840 |
Overige kortlopende verplichtingen
| 6,641 | 6,647 | 6,064 | 5,293 | 6,417 | 6,459 | 6,762 | 6,010 | 6,160 | 5,205 | 4,709 | 5,119 | 5,663 | 4,122 | 3,816 | 4,202 | 4,603 | 4,524 | 3,986 | 4,789 | 4,498 | 4,754 | 5,507 | 3,442 | 4,322 | 4,977 | 3,907 | 3,843 | 4,691 | 3,587 | 4,272 | 4,589 | 4,684 | 4,877 | 4,115 | 4,760 | 9,030 | 5,345 | 4,177 | 4,968 | 4,864 | 4,537 | 3,511 | 4,156 | 3,859 | 5,424 | 4,572 | 3,461 | 4,463 | 5,532 | 4,376 | 4,122 | 4,554 | 4,134 | 3,147 | 3,712 | 4,370 | 3,675 | 3,259 | 3,530 | 3,054 | 2,757 |
Totaal kortlopende verplichtingen
| 52,031 | 57,627 | 63,543 | 65,264 | 64,377 | 67,663 | 76,092 | 75,248 | 72,527 | 65,461 | 63,715 | 56,443 | 55,346 | 48,097 | 44,873 | 39,451 | 41,089 | 54,081 | 58,379 | 51,778 | 55,451 | 61,651 | 62,650 | 62,241 | 55,104 | 63,516 | 53,630 | 53,539 | 46,657 | 48,913 | 47,139 | 46,012 | 44,076 | 52,416 | 51,506 | 53,225 | 52,638 | 40,664 | 42,614 | 40,795 | 37,641 | 39,504 | 38,367 | 37,339 | 37,476 | 38,500 | 34,958 | 35,366 | 34,893 | 37,160 | 34,133 | 33,120 | 33,275 | 37,038 | 35,661 | 34,273 | 33,565 | 34,000 | 34,110 | 32,348 | 34,239 | 40,265 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 19 | 47 | 75 | 103 | 132 | 160 | 188 | 217 | 245 | 273 | 301 | 330 | 358 | 386 | 415 | 443 | 35 | 44 | 52 | 60 | 71 | 84 | 98 | 1,264 | 1,390 | 183 | 482 | 0 | 0 | 5 | 5 | 10 | 760 | 836 | 879 | 35 | 42 | 73 | 62 | 75 | 52 | 60 | 67 | 75 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,234 | 2,244 | 2,233 | 2,374 | 2,357 | 2,341 | 2,366 | 2,333 | 2,348 | 2,334 | 2,254 | 2,240 | 2,221 | 2,228 | 2,233 | 2,077 | 2,056 | 2,039 | 2,053 | 2,052 | 2,033 | 2,062 | 2,053 | 2,026 | 2,025 | 0 | 0 | 2,024 | 2,007 | 1,990 | 2,060 | 2,048 | 2,013 | 1,992 | 2,018 | 2,021 | 1,991 | 2,039 | 2,076 | 1,762 | 1,712 | 1,625 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,332 | 1,128 | 1,067 | 1,011 | 1,003 | 797 | 672 | 902 | 861 | 843 | 980 | 936 | 883 | 955 | 950 | 777 | 676 | 565 | 867 | 791 | 787 | 729 | 779 | 926 | 844 | 960 | 975 | 922 | 807 | 670 | 598 | 577 | 516 | 544 | 650 | 664 | 729 | 37 | 43 | 43 | 47 | 3 | 3 | 7 | 9 | 7 | 3 | 4 | 2 | 5 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 0 | 0 | 1 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,497 | 2,477 | 2,498 | 197 | 174 | 217 | 215 | 271 | 259 | 112 | 103 | 106 | 131 | 97 | 126 | 161 | 184 | 207 | 236 | 256 | 279 | 98 | 72 | 77 | 77 | 46 | 38 | 41 | 2,044 | 2,057 | 42 | 42 | 42 | 74 | 83 | 75 | 83 | 55 | 102 | 120 | 135 | 169 | 185 | 202 | 208 | 270 | 1,743 | 1,664 | 1,588 | 1,602 | 1,544 | 1,512 | 1,504 | 1,523 | 1,519 | 1,474 | 1,514 | 1,513 | 1,484 | 1,202 | 1,209 | 1,201 |
Totaal niet-vlottende verplichtingen
| 3,829 | 3,624 | 3,612 | 3,517 | 3,524 | 3,379 | 3,421 | 3,718 | 3,678 | 3,566 | 3,689 | 3,691 | 3,678 | 3,664 | 3,702 | 3,574 | 3,531 | 3,040 | 3,224 | 3,155 | 3,165 | 2,951 | 2,987 | 3,134 | 4,247 | 4,449 | 3,222 | 3,470 | 2,851 | 2,727 | 2,669 | 2,631 | 2,558 | 3,438 | 3,617 | 3,631 | 2,839 | 2,152 | 2,239 | 2,216 | 2,296 | 2,300 | 2,010 | 1,988 | 1,917 | 1,966 | 1,746 | 1,668 | 1,590 | 1,607 | 1,546 | 1,515 | 1,507 | 1,526 | 1,522 | 1,477 | 1,518 | 1,513 | 1,484 | 1,203 | 1,209 | 1,201 |
Totaal passiva
| 55,860 | 61,251 | 67,155 | 68,781 | 67,901 | 71,042 | 79,513 | 78,966 | 76,205 | 69,027 | 67,404 | 60,134 | 59,024 | 51,761 | 48,575 | 43,025 | 44,620 | 57,121 | 61,603 | 54,933 | 58,616 | 64,602 | 65,637 | 65,375 | 59,351 | 67,965 | 56,852 | 57,009 | 49,508 | 51,640 | 49,808 | 48,643 | 46,634 | 55,854 | 55,123 | 56,856 | 55,477 | 42,816 | 44,853 | 43,011 | 39,937 | 41,804 | 40,377 | 39,327 | 39,393 | 40,466 | 36,704 | 37,034 | 36,483 | 38,767 | 35,679 | 34,635 | 34,782 | 38,564 | 37,183 | 35,750 | 35,083 | 35,513 | 35,594 | 33,551 | 35,448 | 41,466 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 69,398 | 0 | 0 | 0 | 63,968 | 62,714 | 61,756 | 60,924 | 0 | 0 | 0 | 345 | 749 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 957 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
Ingehouden winsten
| 70,083 | 67,429 | 65,870 | 64,261 | 61,483 | 60,634 | 60,057 | 58,528 | 56,059 | 54,804 | 53,846 | 53,014 | 51,302 | 49,903 | 50,522 | 49,262 | 47,814 | 49,797 | 48,436 | 47,693 | 46,085 | 45,337 | 44,032 | 43,304 | 41,815 | 41,241 | 40,364 | 39,411 | 38,184 | 37,622 | 36,754 | 35,839 | 34,305 | 34,211 | 32,535 | 31,742 | 30,742 | 30,759 | 30,175 | 29,362 | 28,201 | 27,671 | 26,670 | 25,625 | 24,727 | 24,563 | 23,990 | 23,506 | 22,404 | 22,355 | 21,575 | 20,823 | 19,722 | 19,373 | 18,517 | 17,768 | 16,957 | 14,514 | 14,138 | 13,424 | 12,113 | 11,631 |
Overige gereserveerde algehele resultaten
| 7,688 | 6,608 | 6,446 | 6,191 | 4,967 | 3,609 | 3,874 | 4,874 | 3,820 | 2,339 | 1,991 | 2,042 | 1,742 | 998 | 233 | -345 | -749 | -424 | 315 | 372 | 870 | 663 | 1,003 | 1,782 | 1,700 | 2,031 | 2,379 | 1,866 | 1,177 | 932 | -223 | -957 | -184 | 885 | 2,612 | 3,152 | 3,172 | 2,926 | 1,585 | 680 | 711 | 921 | 622 | 321 | -84 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,217 | 1,219 | 1,218 | 1,114 | -68,283 | 1,115 | 1,115 | 1,113 | -62,859 | -61,604 | -60,646 | -59,814 | 1,094 | 1,093 | 1,094 | 749 | 262 | 589 | 1,012 | 1,015 | 1,013 | 1,014 | 1,014 | 1,016 | 1,003 | 1,003 | 1,004 | 1,004 | 914 | 916 | 691 | -42 | 730 | 915 | 918 | 917 | 917 | 918 | 918 | 921 | 920 | 921 | 923 | 924 | 839 | -77 | -389 | -820 | -473 | -577 | -991 | -877 | -442 | -528 | -480 | -436 | -137 | 96 | -206 | 23 | -461 | 132 |
Totaal eigen vermogen van aandeelhouders
| 85,788 | 82,056 | 80,334 | 78,366 | 74,365 | 72,158 | 71,846 | 71,315 | 67,788 | 65,053 | 63,747 | 62,966 | 60,938 | 58,794 | 58,649 | 56,811 | 54,876 | 57,186 | 56,563 | 55,880 | 54,768 | 53,814 | 52,849 | 52,902 | 51,318 | 51,075 | 50,547 | 49,081 | 47,075 | 46,270 | 44,245 | 42,597 | 41,835 | 42,811 | 42,865 | 42,611 | 41,631 | 41,403 | 39,478 | 37,763 | 36,632 | 36,313 | 35,015 | 33,670 | 32,366 | 31,286 | 30,401 | 29,486 | 28,731 | 28,578 | 27,384 | 26,746 | 26,080 | 25,645 | 24,837 | 24,132 | 23,620 | 21,410 | 20,732 | 20,247 | 18,452 | 18,563 |
Totaal eigen vermogen
| 85,855 | 82,097 | 80,386 | 78,398 | 74,378 | 72,158 | 71,851 | 71,332 | 67,806 | 65,094 | 63,787 | 63,005 | 60,978 | 58,830 | 58,684 | 56,846 | 54,910 | 57,279 | 56,655 | 55,961 | 54,847 | 53,897 | 52,931 | 52,981 | 51,396 | 51,152 | 50,624 | 49,156 | 47,149 | 46,343 | 44,315 | 42,664 | 41,903 | 42,882 | 42,935 | 42,682 | 41,702 | 41,473 | 39,546 | 37,869 | 36,736 | 36,417 | 35,117 | 33,771 | 32,469 | 31,385 | 30,498 | 29,580 | 28,827 | 28,698 | 27,553 | 26,917 | 26,255 | 25,826 | 25,016 | 24,314 | 23,810 | 21,590 | 20,931 | 20,773 | 18,931 | 19,022 |
Totaal passiva en aandeelhoudersvermogen
| 141,715 | 143,350 | 147,541 | 147,179 | 142,279 | 143,200 | 151,364 | 150,298 | 144,011 | 134,121 | 131,191 | 123,139 | 120,002 | 110,591 | 107,259 | 99,871 | 99,530 | 114,400 | 118,258 | 110,894 | 113,463 | 118,499 | 118,568 | 118,356 | 110,747 | 119,117 | 107,476 | 106,165 | 96,657 | 97,983 | 94,123 | 91,307 | 88,537 | 98,736 | 98,058 | 99,538 | 97,179 | 84,289 | 84,399 | 80,880 | 76,673 | 78,221 | 75,494 | 73,098 | 71,862 | 71,851 | 67,202 | 66,614 | 65,310 | 67,465 | 63,232 | 61,552 | 61,037 | 64,390 | 62,199 | 60,064 | 58,893 | 57,103 | 56,525 | 54,324 | 54,379 | 60,488 |