Tohto Suisan Co., Ltd.
TSE:8038.T
6260 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,861 | 8,594 | 7,712 | 6,168 | 7,183 | 7,751 | 6,543 | 6,803 | 7,863 | 9,130 | 7,994 | 8,406 | 9,130 | 10,287 | 8,956 | 9,725 | 8,014 | 7,385 | 5,759 | 5,501 | 5,528 | 7,078 | 6,593 | 6,915 | 7,955 | 6,321 | 4,918 | 4,919 | 6,230 | 6,800 | 5,888 | 6,132 | 7,359 | 8,742 | 7,185 | 6,615 | 6,453 | 7,741 | 5,566 | 5,731 | 6,696 | 7,306 | 5,914 | 5,535 | 5,896 | 6,065 | 4,893 | 4,007 | 4,210 | 4,472 | 3,668 | 4,314 | 4,330 | 4,430 | 4,043 | 4,310 | 4,165 | 4,610 | 3,946 | 4,324 | 4,172 | 4,502 |
Kortetermijnbeleggingen
| 0 | 1,072 | 0 | 1,640 | 0 | 1,341 | 0 | 1,292 | 0 | -336 | 0 | 909 | 0 | 1,289 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 9,861 | 9,666 | 7,712 | 6,168 | 7,183 | 7,751 | 6,543 | 6,803 | 7,863 | 9,130 | 7,994 | 8,406 | 9,130 | 10,287 | 8,956 | 9,725 | 8,014 | 7,385 | 5,759 | 5,501 | 5,528 | 7,078 | 6,593 | 6,915 | 7,955 | 6,321 | 4,918 | 4,919 | 6,230 | 6,800 | 5,888 | 6,132 | 7,359 | 8,742 | 7,185 | 6,615 | 6,453 | 7,741 | 5,566 | 5,731 | 6,696 | 7,306 | 5,914 | 5,535 | 5,896 | 6,065 | 4,893 | 4,007 | 4,210 | 4,472 | 3,668 | 4,314 | 4,330 | 4,430 | 4,043 | 4,310 | 4,165 | 4,610 | 3,946 | 4,324 | 4,172 | 4,502 |
Nettovorderingen
| 7,223 | 7,681 | 11,958 | 9,137 | 7,408 | 7,431 | 10,514 | 7,132 | 6,495 | 5,809 | 8,476 | 6,063 | 5,585 | 5,270 | 8,299 | 5,833 | 5,598 | 6,417 | 9,984 | 6,910 | 7,323 | 6,779 | 10,010 | 7,669 | 6,790 | 6,860 | 10,551 | 8,059 | 6,360 | 6,681 | 9,610 | 7,088 | 6,491 | 6,239 | 9,859 | 7,732 | 7,457 | 7,234 | 10,712 | 7,890 | 6,982 | 7,225 | 10,876 | 8,329 | 7,048 | 7,267 | 11,043 | 8,035 | 7,845 | 8,088 | 11,300 | 8,053 | 7,854 | 7,249 | 11,400 | 8,431 | 8,483 | 8,068 | 11,582 | 8,610 | 8,615 | 12,448 |
Voorraad
| 4,927 | 4,933 | 6,460 | 6,456 | 5,274 | 5,190 | 6,258 | 5,081 | 3,932 | 3,088 | 3,893 | 2,773 | 2,725 | 1,874 | 2,498 | 1,897 | 2,988 | 2,733 | 3,506 | 4,086 | 4,143 | 3,556 | 4,547 | 3,629 | 3,257 | 3,214 | 3,956 | 3,506 | 3,141 | 2,651 | 2,685 | 3,361 | 3,117 | 2,624 | 3,955 | 4,484 | 4,446 | 3,966 | 4,956 | 4,357 | 3,791 | 3,318 | 3,967 | 3,819 | 3,819 | 3,938 | 4,907 | 6,670 | 6,701 | 7,747 | 6,267 | 6,664 | 5,504 | 5,003 | 4,645 | 4,585 | 4,712 | 4,088 | 4,500 | 3,722 | 4,192 | 6,846 |
Overige vlottende activa
| 1,977 | 1,371 | 291 | 104 | -75 | -199 | -10 | 240 | -9 | 14 | 44 | 131 | 71 | 41 | -53 | 55 | 137 | -8 | -205 | -141 | 329 | -311 | -391 | -288 | 13 | 170 | -513 | -415 | -326 | -550 | -678 | -477 | -399 | -519 | -658 | -353 | -538 | -726 | -818 | -287 | -463 | -877 | -961 | -670 | -339 | -949 | -881 | -282 | -477 | -367 | -455 | -437 | -799 | -717 | -1,103 | -634 | -321 | -718 | -873 | -646 | -863 | -1,200 |
Totaal vlottende activa
| 23,988 | 23,651 | 26,421 | 21,865 | 19,790 | 20,173 | 23,305 | 19,256 | 18,281 | 18,041 | 20,407 | 17,373 | 17,511 | 17,472 | 19,700 | 17,510 | 16,737 | 16,527 | 19,044 | 16,356 | 17,323 | 17,102 | 20,759 | 17,925 | 18,015 | 16,565 | 18,912 | 16,069 | 15,405 | 15,582 | 17,505 | 16,104 | 16,568 | 17,086 | 20,341 | 18,478 | 17,818 | 18,215 | 20,416 | 17,691 | 17,006 | 16,972 | 19,796 | 17,013 | 16,424 | 16,321 | 19,962 | 18,430 | 18,279 | 19,940 | 20,780 | 18,594 | 16,889 | 15,965 | 18,985 | 16,692 | 17,039 | 16,048 | 19,155 | 16,010 | 16,116 | 22,596 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,464 | 7,516 | 7,614 | 7,703 | 7,674 | 7,729 | 7,583 | 7,261 | 7,177 | 7,204 | 7,454 | 7,477 | 7,449 | 7,461 | 7,537 | 7,630 | 7,758 | 7,929 | 8,045 | 8,113 | 8,102 | 7,934 | 7,972 | 7,907 | 7,975 | 8,019 | 7,672 | 7,672 | 6,885 | 6,856 | 6,837 | 6,183 | 6,029 | 5,957 | 6,056 | 6,177 | 6,205 | 6,270 | 6,275 | 6,139 | 6,057 | 6,130 | 6,121 | 6,158 | 6,171 | 6,142 | 6,150 | 6,227 | 6,289 | 6,238 | 6,477 | 6,456 | 6,468 | 6,480 | 6,522 | 6,552 | 6,591 | 6,664 | 6,459 | 6,508 | 6,619 | 6,605 |
Goodwill
| 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 | 2 | 4 | 6 | 8 | 10 | 13 | 15 |
Immateriële activa
| 5,040 | 5,112 | 5,480 | 5,208 | 4,239 | 3,960 | 4,062 | 4,049 | 3,665 | 3,317 | 3,123 | 3,017 | 2,777 | 2,438 | 2,279 | 2,164 | 2,083 | 2,159 | 2,064 | 2,039 | 1,607 | 1,591 | 1,686 | 1,515 | 1,473 | 1,582 | 1,560 | 1,489 | 1,385 | 1,220 | 679 | 697 | 784 | 679 | 730 | 818 | 838 | 899 | 857 | 753 | 668 | 691 | 692 | 606 | 563 | 545 | 537 | 548 | 546 | 518 | 500 | 477 | 496 | 374 | 379 | 370 | 387 | 334 | 325 | 324 | 275 | 282 |
Goodwill en immateriële activa
| 5,040 | 5,112 | 5,480 | 5,208 | 4,239 | 3,960 | 4,062 | 4,049 | 3,665 | 3,317 | 3,123 | 3,017 | 2,777 | 2,438 | 2,279 | 2,164 | 2,083 | 2,159 | 2,064 | 2,039 | 1,607 | 1,591 | 1,686 | 1,515 | 1,473 | 1,582 | 1,560 | 1,489 | 1,385 | 1,220 | 679 | 697 | 784 | 679 | 730 | 818 | 838 | 899 | 857 | 753 | 668 | 691 | 692 | 606 | 563 | 545 | 537 | 548 | 546 | 518 | 500 | 477 | 496 | 374 | 379 | 372 | 391 | 340 | 333 | 334 | 288 | 297 |
Langetermijnbeleggingen
| 4,216 | 3,450 | 3,466 | 3,530 | 3,401 | 2,449 | 3,359 | 3,112 | 3,124 | 2,741 | 2,666 | 2,788 | 2,670 | 2,271 | 2,473 | 2,425 | 2,490 | 1,969 | 2,818 | 2,732 | 2,459 | 2,004 | 2,550 | 2,734 | 2,759 | 2,122 | 2,723 | 2,587 | 2,512 | 1,932 | 2,382 | 2,049 | 1,885 | 1,432 | 2,245 | 2,213 | 2,389 | 1,689 | 1,931 | 1,852 | 1,787 | 1,335 | 2,090 | 2,000 | 1,743 | 1,287 | 1,637 | 1,495 | 0 | 997 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 1,125 | 0 | 0 | 991 | 0 |
Belastingvorderingen
| 0 | 117 | -3,466 | -3,530 | -3,401 | 157 | -3,359 | -3,112 | -3,124 | 76 | -2,666 | -2,788 | -2,670 | 81 | -2,473 | -2,425 | -2,490 | 60 | -2,818 | -2,732 | -2,459 | 74 | -2,550 | -2,734 | -2,759 | 23 | -2,723 | -2,587 | -2,512 | 109 | -2,382 | -2,049 | -1,885 | 75 | -2,245 | -2,213 | -2,389 | 34 | -1,931 | -1,852 | -1,787 | 10 | -2,090 | -2,000 | -1,743 | 13 | -1,637 | -1,495 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 7 | 0 |
Overige niet-vlottende activa
| 2 | 401 | 3,467 | 3,531 | 3,402 | 769 | 3,360 | 3,112 | 3,124 | -1 | 2,667 | 2,789 | 2,670 | 342 | 2,473 | 2,426 | 2,490 | 451 | 2,818 | 2,732 | 2,460 | 497 | 2,550 | 2,734 | 2,760 | 437 | 2,724 | 2,588 | 2,512 | 448 | 2,383 | 2,049 | 1,885 | 397 | 2,246 | 2,214 | 2,389 | 476 | 1,931 | 1,852 | 1,787 | 649 | 2,090 | 2,000 | 1,743 | 570 | 1,637 | 1,496 | 1,544 | 385 | 1,240 | 1,336 | 1,347 | 444 | 1,480 | 1,412 | 1,477 | 466 | 1,514 | 1,584 | 560 | 1,887 |
Totaal niet-vlottende activa
| 16,722 | 16,596 | 16,561 | 16,442 | 15,315 | 15,064 | 15,005 | 14,422 | 13,966 | 13,337 | 13,244 | 13,283 | 12,896 | 12,593 | 12,289 | 12,220 | 12,331 | 12,568 | 12,927 | 12,884 | 12,169 | 12,100 | 12,208 | 12,156 | 12,208 | 12,183 | 11,956 | 11,749 | 10,782 | 10,565 | 9,899 | 8,929 | 8,698 | 8,540 | 9,032 | 9,209 | 9,432 | 9,368 | 9,063 | 8,744 | 8,512 | 8,815 | 8,903 | 8,764 | 8,477 | 8,557 | 8,324 | 8,271 | 8,379 | 8,141 | 8,217 | 8,269 | 8,311 | 8,247 | 8,381 | 8,336 | 8,459 | 8,599 | 8,306 | 8,426 | 8,465 | 8,789 |
Totaal activa
| 40,710 | 40,247 | 42,982 | 38,308 | 35,106 | 35,240 | 38,310 | 33,679 | 32,249 | 31,381 | 33,652 | 30,656 | 30,408 | 30,068 | 31,990 | 29,731 | 29,070 | 29,097 | 31,971 | 29,241 | 29,493 | 29,204 | 32,968 | 30,082 | 30,224 | 28,752 | 30,869 | 27,819 | 26,189 | 26,150 | 27,405 | 25,035 | 25,268 | 25,628 | 29,373 | 27,688 | 27,251 | 27,585 | 29,481 | 26,437 | 25,520 | 25,790 | 28,701 | 25,778 | 24,902 | 24,881 | 28,287 | 26,701 | 26,658 | 28,081 | 28,997 | 26,863 | 25,200 | 24,212 | 27,366 | 25,028 | 25,498 | 24,647 | 27,461 | 24,436 | 24,581 | 31,385 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,171 | 3,753 | 6,661 | 4,528 | 3,478 | 2,887 | 5,847 | 3,763 | 2,983 | 2,403 | 4,795 | 2,669 | 2,642 | 2,368 | 4,384 | 2,555 | 2,496 | 2,729 | 5,762 | 3,499 | 3,657 | 3,189 | 6,704 | 3,548 | 2,954 | 2,798 | 5,700 | 3,843 | 2,990 | 2,592 | 4,608 | 3,183 | 2,771 | 2,757 | 5,291 | 3,722 | 3,275 | 3,167 | 5,334 | 3,548 | 3,313 | 3,263 | 5,004 | 4,113 | 3,240 | 3,319 | 5,233 | 3,695 | 3,402 | 4,419 | 4,554 | 3,525 | 3,478 | 3,308 | 5,168 | 3,610 | 3,499 | 3,570 | 4,770 | 3,273 | 3,231 | 4,717 |
Kortlopende schulden
| 2,297 | 2,260 | 2,610 | 2,603 | 2,210 | 2,337 | 2,653 | 2,389 | 2,509 | 2,619 | 2,841 | 2,547 | 2,536 | 2,346 | 2,746 | 2,751 | 2,706 | 2,581 | 2,739 | 2,750 | 2,859 | 2,939 | 3,076 | 3,093 | 3,711 | 3,504 | 4,028 | 3,013 | 2,883 | 2,894 | 2,971 | 3,046 | 3,171 | 3,301 | 3,899 | 3,930 | 3,897 | 3,944 | 4,478 | 4,354 | 4,372 | 4,460 | 5,332 | 5,083 | 5,164 | 5,260 | 7,090 | 6,969 | 7,313 | 7,612 | 9,608 | 8,193 | 6,558 | 5,791 | 6,390 | 6,304 | 6,399 | 5,494 | 7,649 | 6,219 | 6,639 | 11,235 |
Belastingschulden
| 219 | 427 | 206 | 164 | 73 | 285 | 332 | 107 | 52 | 280 | 185 | 64 | 30 | 69 | 46 | 49 | 22 | 157 | 95 | 62 | 46 | 72 | 21 | 52 | 30 | 28 | 38 | 48 | 57 | 129 | 134 | 68 | 36 | 114 | 190 | 106 | 61 | 129 | 122 | 104 | 93 | 170 | 211 | 205 | 147 | 147 | 160 | 172 | 95 | 121 | 109 | 130 | 102 | 122 | 100 | 58 | 32 | 25 | 19 | 48 | 35 | 43 |
Uitgestelde opbrengsten
| 219 | 427 | 206 | 253 | 234 | 364 | 354 | 190 | 188 | 346 | 206 | 139 | 159 | 125 | 69 | 135 | 133 | 227 | 118 | 150 | 225 | 162 | 44 | 131 | 174 | 106 | 57 | 128 | 221 | 208 | 154 | 150 | 205 | 196 | 210 | 201 | 247 | 211 | 144 | 188 | 268 | 252 | 231 | 286 | 267 | 203 | 174 | 248 | 249 | 185 | 130 | 205 | 331 | 417 | 121 | 151 | 193 | 84 | 38 | 127 | 130 | 78 |
Overige kortlopende verplichtingen
| 1,320 | 1,317 | 1,575 | 937 | 1,105 | 1,476 | 1,067 | 851 | 1,055 | 903 | 1,033 | 880 | 865 | 1,116 | 936 | 830 | 847 | 856 | 892 | 757 | 934 | 847 | 906 | 950 | 1,065 | 1,716 | 809 | 832 | 882 | 821 | 843 | 775 | 930 | 909 | 880 | 783 | 918 | 885 | 921 | 802 | 833 | 742 | 818 | 727 | 849 | 1,055 | 1,005 | 879 | 985 | 998 | 892 | 780 | 856 | 756 | 909 | 869 | 935 | 889 | 1,010 | 966 | 1,267 | 1,214 |
Totaal kortlopende verplichtingen
| 8,007 | 7,757 | 11,052 | 8,321 | 7,027 | 7,064 | 9,921 | 7,193 | 6,735 | 6,271 | 8,875 | 6,235 | 6,202 | 5,955 | 8,135 | 6,271 | 6,182 | 6,393 | 9,511 | 7,156 | 7,675 | 7,137 | 10,730 | 7,722 | 7,904 | 8,124 | 10,594 | 7,816 | 6,976 | 6,515 | 8,576 | 7,154 | 7,077 | 7,163 | 10,280 | 8,636 | 8,337 | 8,207 | 10,877 | 8,892 | 8,786 | 8,717 | 11,385 | 10,209 | 9,520 | 9,837 | 13,502 | 11,791 | 11,949 | 13,214 | 15,184 | 12,703 | 11,223 | 10,272 | 12,588 | 10,934 | 11,026 | 10,037 | 13,467 | 10,585 | 11,267 | 17,244 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,321 | 2,538 | 2,776 | 2,073 | 2,099 | 2,274 | 2,234 | 1,759 | 1,839 | 2,060 | 2,337 | 2,596 | 2,881 | 3,127 | 3,386 | 3,638 | 3,638 | 2,903 | 3,107 | 3,309 | 3,362 | 3,587 | 3,826 | 4,111 | 4,246 | 2,041 | 1,626 | 1,837 | 1,491 | 1,715 | 1,754 | 1,503 | 1,697 | 1,917 | 2,175 | 2,429 | 2,589 | 2,744 | 2,575 | 2,370 | 2,067 | 2,373 | 2,673 | 1,618 | 1,785 | 2,071 | 2,166 | 2,525 | 2,408 | 2,646 | 1,395 | 1,609 | 1,566 | 1,706 | 1,979 | 1,501 | 1,691 | 1,881 | 1,712 | 1,632 | 1,472 | 1,612 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 26 | 0 | 0 | 0 | 835 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 1,024 | 0 | 0 | 0 | 1,222 | 0 | 0 | 0 | 1,242 | 0 | 0 | 0 | 1,434 | 0 | 0 | 0 | 1,748 | 0 | 0 | 0 | 1,753 | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 1,972 | 0 | 0 | 0 | 1,751 | 0 | 0 | 0 | 1,652 | 0 | 0 | 0 | 1,697 | 0 | 0 | 0 | 1,463 | 0 | 0 | 1,552 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,314 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 734 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 694 | 0 | 0 | 0 | 580 | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 441 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 565 | 0 | 0 | 542 | 0 |
Overige niet-vlottende verplichtingen
| 3,083 | 1,705 | 3,044 | 2,845 | 2,659 | 1,019 | 2,751 | 2,709 | 2,764 | 1,009 | 2,759 | 2,729 | 2,693 | 1,006 | 2,999 | 2,931 | 2,920 | 1,033 | 2,959 | 2,910 | 2,916 | 942 | 3,066 | 3,076 | 3,036 | 978 | 3,438 | 3,463 | 3,402 | 999 | 3,407 | 3,319 | 3,291 | 1,001 | 3,488 | 3,456 | 3,481 | 953 | 3,557 | 3,494 | 3,458 | 932 | 3,350 | 3,283 | 3,255 | 921 | 3,076 | 3,008 | 3,027 | 951 | 3,014 | 3,038 | 3,023 | 950 | 3,125 | 3,074 | 3,044 | 994 | 2,996 | 3,000 | 967 | 3,045 |
Totaal niet-vlottende verplichtingen
| 5,404 | 5,583 | 5,820 | 4,918 | 4,758 | 4,828 | 4,985 | 4,468 | 4,603 | 4,763 | 5,096 | 5,325 | 5,574 | 5,849 | 6,385 | 6,569 | 6,558 | 5,813 | 6,066 | 6,219 | 6,278 | 6,441 | 6,892 | 7,187 | 7,282 | 5,118 | 5,064 | 5,300 | 4,893 | 5,156 | 5,161 | 4,822 | 4,988 | 5,251 | 5,663 | 5,885 | 6,070 | 6,138 | 6,132 | 5,864 | 5,525 | 5,809 | 6,023 | 4,901 | 5,040 | 5,271 | 5,242 | 5,533 | 5,435 | 5,690 | 4,409 | 4,647 | 4,589 | 4,856 | 5,104 | 4,575 | 4,735 | 4,903 | 4,708 | 4,632 | 4,533 | 4,657 |
Totaal passiva
| 13,411 | 13,340 | 16,872 | 13,239 | 11,785 | 11,892 | 14,906 | 11,661 | 11,338 | 11,034 | 13,971 | 11,560 | 11,776 | 11,804 | 14,520 | 12,840 | 12,740 | 12,206 | 15,577 | 13,375 | 13,953 | 13,578 | 17,622 | 14,909 | 15,186 | 13,242 | 15,658 | 13,116 | 11,869 | 11,671 | 13,737 | 11,976 | 12,065 | 12,414 | 15,943 | 14,521 | 14,407 | 14,345 | 17,009 | 14,756 | 14,311 | 14,526 | 17,408 | 15,110 | 14,560 | 15,108 | 18,744 | 17,324 | 17,384 | 18,904 | 19,593 | 17,350 | 15,812 | 15,128 | 17,692 | 15,509 | 15,761 | 14,940 | 18,175 | 15,217 | 15,800 | 21,901 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 21,766 | 0 | 0 | 0 | 19,627 | 19,726 | 19,371 | 18,613 | 0 | 0 | 235 | 269 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 143 | 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
| 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 |
Ingehouden winsten
| 20,085 | 20,253 | 19,640 | 18,730 | 18,042 | 18,302 | 17,710 | 16,500 | 15,902 | 16,002 | 15,810 | 15,051 | 14,723 | 14,885 | 14,440 | 13,894 | 13,542 | 13,620 | 12,990 | 12,482 | 12,427 | 12,512 | 11,870 | 11,563 | 11,355 | 11,391 | 10,977 | 10,833 | 10,599 | 10,653 | 10,397 | 9,872 | 9,654 | 9,648 | 9,492 | 8,794 | 8,517 | 8,597 | 8,239 | 7,648 | 7,262 | 7,122 | 7,020 | 6,489 | 6,221 | 5,934 | 6,121 | 6,159 | 5,826 | 5,907 | 6,324 | 6,128 | 5,786 | 5,621 | 6,165 | 5,977 | 5,933 | 5,934 | 5,688 | 5,604 | 5,417 | 5,572 |
Overige gereserveerde algehele resultaten
| 4,012 | 2,950 | 2,740 | 2,616 | 1,555 | 1,321 | 1,969 | 1,800 | 1,284 | 621 | 310 | 483 | 283 | 3,265 | -235 | -269 | -477 | 6 | 139 | 119 | 151 | 152 | 514 | 453 | 356 | 793 | 907 | 541 | 393 | 498 | -57 | -143 | 220 | 238 | 609 | 1,044 | 999 | 1,313 | 903 | 703 | 615 | 811 | 943 | 847 | 789 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 826 | 1,349 | 1,350 | 1,347 | -20,418 | 1,349 | 1,349 | 1,342 | -18,278 | -18,378 | -18,186 | -17,427 | 1,250 | -2,262 | 654 | 621 | 412 | 889 | 889 | 889 | 586 | 586 | 586 | 781 | 951 | 950 | 951 | 953 | 952 | 952 | 895 | 811 | 953 | 952 | 953 | 953 | 952 | 954 | 954 | 954 | 956 | 955 | 954 | 956 | 956 | 957 | 1,046 | 842 | 1,072 | 894 | 704 | 1,009 | 1,226 | 1,087 | 1,133 | 1,166 | 1,428 | 1,397 | 1,222 | 1,239 | 988 | 1,536 |
Totaal eigen vermogen van aandeelhouders
| 27,299 | 26,928 | 26,106 | 25,069 | 23,321 | 23,348 | 23,404 | 22,018 | 20,911 | 20,347 | 19,681 | 19,096 | 18,632 | 18,264 | 17,470 | 16,891 | 16,330 | 16,891 | 16,394 | 15,866 | 15,540 | 15,626 | 15,346 | 15,173 | 15,038 | 15,510 | 15,211 | 14,703 | 14,320 | 14,479 | 13,668 | 13,059 | 13,203 | 13,214 | 13,430 | 13,167 | 12,844 | 13,240 | 12,472 | 11,681 | 11,209 | 11,264 | 11,293 | 10,668 | 10,342 | 9,773 | 9,543 | 9,377 | 9,274 | 9,177 | 9,404 | 9,513 | 9,388 | 9,084 | 9,674 | 9,519 | 9,737 | 9,707 | 9,286 | 9,219 | 8,781 | 9,484 |
Totaal eigen vermogen
| 27,299 | 26,928 | 26,106 | 25,069 | 23,321 | 23,348 | 23,404 | 22,018 | 20,911 | 20,347 | 19,681 | 19,096 | 18,632 | 18,264 | 17,470 | 16,891 | 16,330 | 16,891 | 16,394 | 15,866 | 15,540 | 15,626 | 15,346 | 15,173 | 15,038 | 15,510 | 15,211 | 14,703 | 14,320 | 14,479 | 13,668 | 13,059 | 13,203 | 13,214 | 13,430 | 13,167 | 12,844 | 13,240 | 12,472 | 11,681 | 11,209 | 11,264 | 11,293 | 10,668 | 10,342 | 9,773 | 9,543 | 9,377 | 9,274 | 9,177 | 9,404 | 9,513 | 9,388 | 9,084 | 9,674 | 9,519 | 9,737 | 9,707 | 9,286 | 9,219 | 8,781 | 9,484 |
Totaal passiva en aandeelhoudersvermogen
| 40,710 | 40,268 | 42,978 | 38,308 | 35,106 | 35,240 | 38,310 | 33,679 | 32,249 | 31,381 | 33,652 | 30,656 | 30,408 | 30,068 | 31,990 | 29,731 | 29,070 | 29,097 | 31,971 | 29,241 | 29,493 | 29,204 | 32,968 | 30,082 | 30,224 | 28,752 | 30,869 | 27,819 | 26,189 | 26,150 | 27,405 | 25,035 | 25,268 | 25,628 | 29,373 | 27,688 | 27,251 | 27,585 | 29,481 | 26,437 | 25,520 | 25,790 | 28,701 | 25,778 | 24,902 | 24,881 | 28,287 | 26,701 | 26,658 | 28,081 | 28,997 | 26,863 | 25,200 | 24,212 | 27,366 | 25,028 | 25,498 | 24,647 | 27,461 | 24,436 | 24,581 | 31,385 |