Starzen Company Limited
TSE:8043.T
2998 (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
| 14,896 | 16,823 | 14,069 | 14,435 | 13,115 | 11,096 | 13,066 | 11,792 | 15,091 | 11,172 | 9,629 | 12,306 | 14,305 | 14,750 | 15,027 | 16,464 | 15,070 | 9,232 | 12,531 | 11,294 | 9,890 | 10,246 | 14,768 | 11,054 | 12,755 | 10,065 | 11,647 | 12,451 | 15,319 | 16,112 | 11,855 | 16,077 | 21,792 | 12,689 | 9,870 | 11,650 | 11,945 | 10,336 | 8,354 | 11,774 | 9,580 | 8,798 | 7,189 | 9,380 | 9,084 | 7,865 | 10,181 | 9,108 | 7,677 | 7,510 | 6,545 | 10,875 | 11,194 | 10,483 | 7,872 | 11,536 | 14,627 | 13,656 | 11,201 | 8,466 | 8,047 | 11,377 |
Kortetermijnbeleggingen
| 0 | 200 | 0 | 200 | -1,593 | -76 | 0 | 220 | -2,204 | -1,530 | -2,191 | -2,336 | 0 | -69 | -2,243 | -2,475 | -2,493 | -57 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | -295 | 0 | 0 | 0 | -415 | 0 | 0 | 0 | -612 | 0 | 0 | 0 | -540 | 0 | 0 | -549 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,896 | 17,023 | 14,069 | 14,435 | 13,115 | 11,096 | 13,066 | 11,792 | 15,091 | 11,172 | 9,629 | 12,306 | 14,305 | 14,750 | 15,027 | 16,464 | 15,070 | 9,232 | 12,531 | 11,294 | 9,890 | 10,246 | 14,768 | 11,054 | 12,755 | 10,065 | 11,647 | 12,451 | 15,319 | 16,112 | 11,855 | 16,077 | 21,792 | 12,689 | 9,870 | 11,650 | 11,945 | 10,336 | 8,354 | 11,774 | 9,580 | 8,798 | 7,189 | 9,380 | 9,084 | 7,865 | 10,181 | 9,108 | 7,677 | 7,510 | 6,545 | 10,875 | 11,194 | 10,483 | 7,872 | 11,536 | 14,627 | 13,656 | 11,201 | 8,466 | 8,047 | 11,377 |
Nettovorderingen
| 33,881 | 32,885 | 41,824 | 42,619 | 38,489 | 41,894 | 57,391 | 46,166 | 44,910 | 43,750 | 58,777 | 42,235 | 41,806 | 41,092 | 51,828 | 36,418 | 38,086 | 39,196 | 46,262 | 31,451 | 35,335 | 34,533 | 46,591 | 39,202 | 37,290 | 37,612 | 46,387 | 36,030 | 30,104 | 30,402 | 42,869 | 28,937 | 28,153 | 28,044 | 40,314 | 28,261 | 27,149 | 28,368 | 39,262 | 26,362 | 25,399 | 24,858 | 36,988 | 24,581 | 29,123 | 30,630 | 37,550 | 29,180 | 29,705 | 31,528 | 36,861 | 26,904 | 25,291 | 30,237 | 38,121 | 27,492 | 27,149 | 25,987 | 27,892 | 24,921 | 27,697 | 26,947 |
Voorraad
| 46,956 | 37,260 | 35,617 | 41,888 | 42,688 | 39,089 | 39,616 | 46,928 | 42,628 | 34,846 | 33,437 | 36,982 | 32,853 | 26,543 | 26,006 | 30,791 | 33,609 | 29,738 | 28,020 | 30,247 | 28,434 | 25,768 | 26,610 | 29,016 | 27,121 | 23,946 | 25,251 | 27,932 | 26,136 | 24,426 | 24,046 | 24,563 | 23,525 | 20,212 | 22,735 | 24,039 | 27,053 | 24,667 | 25,520 | 22,082 | 17,537 | 13,291 | 16,269 | 14,692 | 15,423 | 13,180 | 11,867 | 13,186 | 13,612 | 12,237 | 13,362 | 13,198 | 13,425 | 12,335 | 11,736 | 12,242 | 11,966 | 8,982 | 10,029 | 9,825 | 10,599 | 13,730 |
Overige vlottende activa
| 18,359 | 18,068 | 14,919 | 5,682 | 3,724 | 3,403 | 4,290 | 4,839 | 5,836 | 3,804 | 2,297 | 2,446 | 1,939 | 1,183 | 1,355 | 1,195 | 2,020 | 2,066 | 10,356 | 7,976 | 9,950 | 8,127 | 8,755 | 7,832 | 8,186 | 6,960 | 8,058 | 6,774 | 7,402 | 5,935 | 5,219 | 4,326 | 5,816 | 3,871 | 5,363 | 5,032 | 5,907 | 8,027 | 8,314 | 7,238 | 8,418 | 6,517 | 8,938 | 9,137 | 7,426 | 4,547 | 5,774 | 6,644 | 6,345 | 4,062 | 6,981 | 6,547 | 7,758 | 4,534 | 6,387 | 5,685 | 5,456 | 3,855 | 4,339 | 4,511 | 3,342 | 5,127 |
Totaal vlottende activa
| 114,092 | 105,236 | 106,429 | 104,624 | 98,016 | 95,482 | 114,363 | 109,725 | 108,465 | 93,572 | 104,140 | 93,969 | 90,903 | 83,568 | 94,216 | 84,868 | 88,785 | 80,232 | 97,169 | 80,968 | 83,609 | 78,674 | 96,724 | 87,104 | 85,352 | 78,583 | 91,343 | 83,187 | 78,961 | 76,875 | 83,989 | 73,903 | 79,286 | 64,816 | 78,282 | 68,982 | 72,054 | 71,398 | 81,450 | 67,456 | 60,934 | 53,464 | 69,384 | 57,790 | 61,056 | 56,222 | 65,372 | 58,118 | 57,339 | 55,337 | 63,749 | 57,524 | 57,668 | 57,589 | 64,116 | 56,955 | 59,198 | 52,480 | 53,461 | 47,723 | 49,685 | 57,181 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 30,897 | 30,907 | 31,027 | 31,003 | 28,470 | 28,914 | 28,516 | 28,697 | 28,588 | 29,580 | 29,097 | 29,410 | 29,576 | 30,866 | 29,671 | 29,149 | 29,056 | 30,002 | 29,539 | 30,598 | 30,165 | 31,366 | 29,624 | 29,707 | 28,746 | 29,935 | 28,100 | 26,874 | 26,997 | 28,491 | 28,109 | 28,312 | 27,766 | 29,441 | 28,373 | 28,288 | 28,628 | 30,456 | 29,129 | 29,729 | 30,147 | 30,959 | 26,927 | 27,257 | 27,537 | 28,631 | 27,164 | 27,503 | 27,771 | 27,335 | 27,251 | 26,008 | 25,270 | 26,532 | 26,012 | 25,705 | 23,901 | 23,615 | 23,129 | 22,878 | 22,138 | 21,918 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 9 | 12 | 15 | 18 | 241 | 276 | 310 | 345 | 379 | 414 | 448 | 483 | 517 | 552 | 586 | 621 | 655 | 690 | 64 | 67 | 71 | 74 | 77 | 941 | 974 | 1,006 | 1,039 | 1,071 | 1,104 | 1,136 | 1,168 | 1,201 | 1,236 | 1,270 | 120 | 117 | 117 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 48 | 92 | 476 | 528 |
Immateriële activa
| 0 | 3,539 | 3,258 | 3,099 | 2,999 | 2,671 | 2,600 | 2,521 | 2,130 | 1,952 | 1,524 | 1,209 | 968 | 909 | 888 | 871 | 864 | 829 | 767 | 712 | 699 | 676 | 680 | 663 | 633 | 598 | 499 | 436 | 431 | 360 | 367 | 377 | 336 | 321 | 298 | 324 | 334 | 354 | 372 | 405 | 443 | 470 | 499 | 547 | 547 | 542 | 561 | 589 | 618 | 605 | 189 | 190 | 201 | 212 | 229 | 240 | 256 | 227 | 225 | 232 | 220 | 199 |
Goodwill en immateriële activa
| 3,595 | 3,539 | 3,258 | 3,099 | 2,999 | 2,671 | 2,600 | 2,521 | 2,130 | 1,952 | 1,524 | 1,209 | 971 | 915 | 897 | 883 | 879 | 847 | 1,008 | 988 | 1,009 | 1,021 | 1,059 | 1,077 | 1,081 | 1,081 | 1,016 | 988 | 1,017 | 981 | 1,022 | 1,067 | 400 | 388 | 369 | 398 | 411 | 1,295 | 1,346 | 1,411 | 1,482 | 1,541 | 1,603 | 1,683 | 1,715 | 1,743 | 1,797 | 1,859 | 738 | 722 | 306 | 190 | 202 | 213 | 231 | 243 | 259 | 231 | 273 | 324 | 696 | 727 |
Langetermijnbeleggingen
| 19,865 | 20,022 | 18,774 | 18,608 | 20,035 | 17,926 | 17,401 | 16,699 | 18,371 | 17,470 | 17,311 | 17,504 | 14,771 | 15,115 | 16,658 | 16,637 | 16,467 | 13,118 | 16,313 | 15,936 | 15,878 | 13,178 | 15,741 | 15,930 | 16,034 | 12,450 | 13,650 | 12,690 | 12,517 | 10,250 | 12,030 | 11,202 | 11,018 | 9,074 | 11,461 | 11,016 | 10,642 | 8,054 | 10,090 | 9,506 | 9,424 | 6,741 | 9,845 | 9,869 | 9,799 | 6,834 | 9,978 | 10,363 | 0 | 6,539 | 0 | 0 | 0 | 5,995 | 0 | 0 | 0 | 5,450 | 0 | 0 | 4,114 | 0 |
Belastingvorderingen
| 10 | 585 | 2 | -18,608 | -1,577 | 768 | -17,401 | -16,699 | -2,181 | 562 | -2,163 | -2,306 | -14,771 | 622 | -16,658 | -16,637 | -16,467 | 1,020 | -16,313 | -15,936 | -15,878 | 1,105 | -15,741 | -15,930 | -16,034 | 292 | -13,650 | -12,690 | -12,517 | 69 | -12,030 | -11,202 | -11,018 | 81 | -11,461 | -11,016 | -10,642 | 66 | -10,090 | -9,506 | -9,424 | 509 | -9,845 | -9,869 | -9,799 | 662 | -9,978 | -10,363 | 0 | 953 | 0 | 0 | 0 | 1,556 | 0 | 0 | 0 | 1,199 | 0 | 0 | 1,296 | 0 |
Overige niet-vlottende activa
| 1,681 | 891 | 1,198 | 20,020 | 1,593 | 756 | 19,190 | 18,707 | 2,203 | -714 | 2,190 | 2,335 | 17,435 | 636 | 16,666 | 16,646 | 16,477 | 709 | 16,327 | 15,952 | 15,897 | 590 | 15,765 | 15,957 | 16,063 | 654 | 13,685 | 12,707 | 12,539 | 719 | 12,060 | 11,237 | 11,057 | 641 | 11,509 | 11,068 | 10,686 | 631 | 10,123 | 9,542 | 9,464 | 560 | 9,894 | 9,924 | 9,861 | 752 | 10,048 | 10,393 | 10,364 | 3,137 | 10,685 | 11,021 | 11,194 | 3,547 | 11,214 | 10,111 | 10,076 | 3,455 | 9,922 | 10,270 | 3,622 | 9,518 |
Totaal niet-vlottende activa
| 56,048 | 55,944 | 54,259 | 54,122 | 51,520 | 51,035 | 50,306 | 49,925 | 49,111 | 48,850 | 47,959 | 48,152 | 47,982 | 48,154 | 47,234 | 46,678 | 46,412 | 45,696 | 46,874 | 47,538 | 47,071 | 47,260 | 46,448 | 46,741 | 45,890 | 44,412 | 42,801 | 40,569 | 40,553 | 40,510 | 41,191 | 40,616 | 39,223 | 39,625 | 40,251 | 39,754 | 39,725 | 40,502 | 40,598 | 40,682 | 41,093 | 40,310 | 38,424 | 38,864 | 39,113 | 38,622 | 39,009 | 39,755 | 38,873 | 38,686 | 38,242 | 37,219 | 36,666 | 37,843 | 37,457 | 36,059 | 34,236 | 33,950 | 33,324 | 33,472 | 31,866 | 32,163 |
Totaal activa
| 170,140 | 161,180 | 160,688 | 158,749 | 149,539 | 146,520 | 164,672 | 159,652 | 157,579 | 142,428 | 152,103 | 142,126 | 138,888 | 131,726 | 141,453 | 131,549 | 135,199 | 125,932 | 144,047 | 128,509 | 130,682 | 125,938 | 143,174 | 133,848 | 131,245 | 123,000 | 134,147 | 123,759 | 119,517 | 117,386 | 125,184 | 114,522 | 118,511 | 104,446 | 118,536 | 108,739 | 111,782 | 111,906 | 122,051 | 108,141 | 102,030 | 93,777 | 107,810 | 96,658 | 100,173 | 94,848 | 104,384 | 97,873 | 96,212 | 94,023 | 101,991 | 94,743 | 94,334 | 95,432 | 101,573 | 93,014 | 93,434 | 86,430 | 86,785 | 81,195 | 81,551 | 89,344 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20,878 | 18,715 | 19,256 | 19,933 | 17,334 | 16,915 | 20,188 | 19,117 | 19,806 | 16,953 | 18,717 | 18,254 | 17,486 | 15,185 | 17,872 | 14,380 | 15,278 | 15,245 | 18,422 | 16,280 | 16,579 | 17,425 | 19,693 | 18,607 | 17,990 | 16,156 | 19,185 | 17,060 | 15,938 | 15,095 | 16,940 | 16,287 | 15,688 | 12,889 | 17,142 | 14,739 | 15,287 | 14,716 | 17,139 | 15,538 | 14,016 | 12,289 | 15,344 | 12,288 | 14,902 | 15,303 | 16,866 | 15,482 | 15,957 | 14,975 | 17,831 | 14,686 | 15,100 | 17,581 | 18,646 | 16,067 | 17,195 | 13,364 | 14,644 | 12,869 | 11,903 | 15,594 |
Kortlopende schulden
| 23,135 | 16,033 | 16,191 | 15,931 | 19,336 | 17,493 | 31,050 | 28,826 | 33,627 | 22,805 | 30,478 | 19,375 | 14,914 | 16,022 | 21,111 | 17,944 | 25,187 | 17,784 | 29,953 | 16,543 | 23,095 | 16,690 | 28,072 | 19,789 | 23,904 | 18,290 | 24,702 | 27,690 | 23,154 | 22,743 | 18,075 | 16,866 | 18,198 | 18,992 | 18,280 | 13,666 | 20,532 | 25,873 | 28,901 | 17,755 | 19,380 | 20,753 | 24,210 | 15,504 | 20,822 | 21,605 | 19,498 | 16,376 | 18,792 | 26,528 | 21,031 | 17,113 | 20,405 | 23,881 | 22,832 | 22,128 | 21,007 | 23,879 | 19,332 | 18,877 | 25,522 | 21,882 |
Belastingschulden
| 1,152 | 1,883 | 1,024 | 1,303 | 1,198 | 1,738 | 964 | 1,232 | 1,037 | 1,825 | 1,155 | 1,328 | 1,080 | 912 | 403 | 625 | 349 | 1,219 | 593 | 784 | 670 | 881 | 399 | 828 | 700 | 1,447 | 883 | 1,025 | 737 | 989 | 701 | 998 | 644 | 1,254 | 681 | 707 | 474 | 925 | 802 | 916 | 565 | 545 | 191 | 358 | 292 | 552 | 275 | 303 | 274 | 681 | 290 | 374 | 415 | 615 | 338 | 507 | 397 | 411 | 190 | 1,027 | 1,416 | 813 |
Uitgestelde opbrengsten
| 1,152 | 1,883 | 1,024 | 3,091 | 2,063 | 12,190 | 1,761 | 2,958 | 1,854 | 12,914 | 1,977 | 2,999 | 1,917 | 9,675 | 1,177 | 2,207 | 1,196 | 9,946 | 1,420 | 2,507 | 1,539 | 9,970 | 1,266 | 2,609 | 1,589 | 9,988 | 1,702 | 2,509 | 1,604 | 8,876 | 1,406 | 2,440 | 1,427 | 2,488 | 1,336 | 1,989 | 1,144 | 2,124 | 1,407 | 2,035 | 1,148 | 1,669 | 773 | 1,363 | 823 | 1,719 | 880 | 1,490 | 894 | 1,872 | 918 | 1,628 | 1,079 | 1,845 | 1,007 | 1,772 | 1,281 | 1,737 | 1,207 | 2,619 | 2,421 | 1,686 |
Overige kortlopende verplichtingen
| 19,802 | 17,781 | 17,907 | 13,038 | 13,974 | 2,858 | 13,975 | 11,776 | 15,332 | 2,447 | 12,810 | 9,902 | 12,516 | 2,018 | 11,580 | 8,224 | 10,728 | 1,720 | 10,723 | 9,319 | 11,689 | 1,628 | 10,017 | 9,751 | 11,088 | 2,066 | 10,744 | 8,481 | 10,481 | 1,467 | 18,056 | 12,390 | 16,548 | 6,268 | 17,075 | 15,216 | 14,333 | 6,204 | 15,127 | 13,555 | 13,850 | 4,415 | 12,729 | 11,673 | 13,064 | 4,863 | 16,074 | 15,877 | 16,574 | 5,086 | 12,711 | 11,553 | 11,765 | 4,388 | 11,667 | 9,626 | 11,177 | 4,003 | 12,891 | 11,198 | 4,130 | 12,414 |
Totaal kortlopende verplichtingen
| 64,967 | 54,412 | 54,378 | 51,993 | 52,707 | 49,456 | 66,974 | 62,677 | 70,619 | 55,119 | 63,982 | 50,530 | 46,833 | 42,900 | 51,740 | 42,755 | 52,389 | 44,695 | 60,518 | 44,649 | 52,902 | 45,713 | 59,048 | 50,756 | 54,571 | 46,500 | 56,333 | 55,740 | 51,177 | 48,181 | 54,477 | 47,983 | 51,861 | 40,637 | 53,833 | 45,610 | 51,296 | 48,917 | 62,574 | 48,883 | 48,394 | 39,126 | 53,056 | 40,828 | 49,611 | 43,490 | 53,318 | 49,225 | 52,217 | 48,461 | 52,491 | 44,980 | 48,349 | 47,695 | 54,152 | 49,593 | 50,660 | 42,983 | 48,074 | 45,563 | 43,976 | 51,576 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21,472 | 23,507 | 25,502 | 28,537 | 20,357 | 22,785 | 24,124 | 26,044 | 16,922 | 19,300 | 20,345 | 26,267 | 28,269 | 26,009 | 27,331 | 29,795 | 25,460 | 24,973 | 25,065 | 26,922 | 21,125 | 23,933 | 27,487 | 28,054 | 22,485 | 24,753 | 25,465 | 18,146 | 19,742 | 22,196 | 23,778 | 21,763 | 23,255 | 25,591 | 26,312 | 26,494 | 25,081 | 27,140 | 23,281 | 24,765 | 20,267 | 22,233 | 22,196 | 23,619 | 18,272 | 19,936 | 18,734 | 17,128 | 13,907 | 16,220 | 18,826 | 19,702 | 16,025 | 18,724 | 17,031 | 14,052 | 14,258 | 16,260 | 10,857 | 8,845 | 11,791 | 11,145 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,227 | 5,257 | 5,114 | 5,185 | 4,868 | 4,103 | 4,634 | 4,795 | 4,726 | 4,008 | 4,550 | 4,391 | 4,266 | 3,693 | 4,768 | 4,111 | 4,407 | 3,955 | 4,646 | 4,580 | 4,826 | 4,049 | 5,332 | 5,143 | 5,064 | 3,864 | 4,919 | 4,653 | 4,709 | 3,683 | 4,463 | 4,393 | 4,192 | 3,306 | 3,919 | 3,823 | 3,814 | 3,020 | 3,500 | 3,599 | 3,703 | 2,953 | 3,836 | 3,951 | 3,987 | 3,090 | 4,374 | 4,416 | 4,728 | 3,366 | 4,936 | 5,199 | 5,034 | 3,814 | 5,418 | 5,248 | 4,511 | 2,738 | 3,992 | 3,941 | 2,694 | 3,530 |
Totaal niet-vlottende verplichtingen
| 26,699 | 28,764 | 30,616 | 33,722 | 25,225 | 26,888 | 28,758 | 30,839 | 21,648 | 23,308 | 24,895 | 30,658 | 32,535 | 29,702 | 32,099 | 33,906 | 29,867 | 28,928 | 29,711 | 31,502 | 25,951 | 27,982 | 32,819 | 33,197 | 27,549 | 28,617 | 30,384 | 22,799 | 24,451 | 25,879 | 28,241 | 26,156 | 27,447 | 28,897 | 30,231 | 30,317 | 28,895 | 30,160 | 26,781 | 28,364 | 23,970 | 25,186 | 26,032 | 27,570 | 22,259 | 23,026 | 23,108 | 21,544 | 18,635 | 19,586 | 23,762 | 24,901 | 21,059 | 22,538 | 22,449 | 19,300 | 18,769 | 18,998 | 14,849 | 12,786 | 14,485 | 14,675 |
Totaal passiva
| 91,666 | 83,176 | 84,994 | 85,715 | 77,932 | 76,344 | 95,732 | 93,516 | 92,267 | 78,427 | 88,877 | 81,188 | 79,368 | 72,602 | 83,839 | 76,661 | 82,256 | 73,623 | 90,229 | 76,151 | 78,853 | 73,695 | 91,867 | 83,953 | 82,120 | 75,117 | 86,717 | 78,539 | 75,628 | 74,060 | 82,718 | 74,139 | 79,308 | 69,534 | 84,064 | 75,927 | 80,191 | 79,077 | 89,355 | 77,247 | 72,364 | 64,312 | 79,088 | 68,398 | 71,870 | 66,516 | 76,426 | 70,769 | 70,852 | 68,047 | 76,253 | 69,881 | 69,408 | 70,233 | 76,601 | 68,893 | 69,429 | 61,981 | 62,923 | 58,349 | 58,461 | 66,251 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 69,161 | 0 | 0 | 0 | 62,964 | 62,161 | 61,786 | 59,394 | 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
| 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,613 | 11,612 | 11,612 | 11,612 | 11,612 | 11,612 | 11,612 | 11,136 | 11,130 | 11,027 | 11,027 | 11,027 | 11,027 | 11,027 | 11,027 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 | 9,899 |
Ingehouden winsten
| 50,549 | 50,369 | 49,255 | 46,287 | 45,286 | 44,319 | 43,103 | 39,891 | 38,905 | 38,101 | 37,725 | 35,333 | 34,099 | 33,364 | 32,464 | 29,638 | 27,755 | 27,516 | 28,505 | 27,179 | 26,793 | 26,942 | 26,005 | 24,215 | 23,429 | 23,520 | 22,659 | 20,948 | 19,744 | 19,349 | 18,552 | 16,876 | 15,875 | 15,503 | 14,660 | 13,052 | 11,852 | 11,980 | 12,092 | 10,484 | 9,536 | 9,410 | 8,680 | 8,193 | 8,130 | 8,221 | 8,378 | 7,930 | 7,386 | 7,827 | 8,043 | 7,365 | 7,290 | 7,422 | 7,701 | 6,763 | 6,247 | 6,303 | 5,544 | 4,941 | 5,158 | 4,725 |
Overige gereserveerde algehele resultaten
| 3,949 | 3,658 | 2,463 | 2,820 | 2,680 | 1,980 | 1,915 | 2,341 | 2,526 | 2,017 | 1,439 | 1,543 | 1,430 | 24,127 | 1,013 | 1,111 | 1,073 | 631 | 1,231 | 1,094 | 957 | 1,224 | 1,299 | 1,703 | 1,752 | 1,380 | 1,810 | 1,541 | 1,444 | 1,285 | 1,211 | 824 | 676 | 1,023 | 1,441 | 1,394 | 1,472 | 1,351 | 1,116 | 935 | 693 | 641 | 631 | 576 | 682 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,314 | 12,314 | 12,314 | 12,268 | -56,944 | 12,452 | 12,451 | 12,428 | -50,563 | -49,759 | -49,383 | -46,991 | 12,332 | -10,028 | 12,469 | 12,470 | 12,455 | 12,504 | 12,458 | 12,459 | 12,458 | 12,459 | 12,387 | 12,362 | 12,332 | 11,847 | 11,831 | 11,704 | 11,674 | 11,665 | 11,656 | 11,637 | 11,608 | 8,470 | 8,456 | 8,437 | 8,405 | 9,637 | 9,630 | 9,613 | 9,578 | 9,565 | 9,562 | 9,565 | 9,564 | 9,567 | 9,649 | 9,177 | 7,951 | 8,113 | 7,593 | 7,413 | 7,529 | 7,660 | 6,959 | 7,120 | 7,511 | 7,869 | 7,948 | 7,646 | 7,649 | 7,969 |
Totaal eigen vermogen van aandeelhouders
| 78,470 | 77,999 | 75,690 | 73,033 | 71,841 | 70,409 | 69,127 | 66,318 | 65,490 | 64,178 | 63,225 | 60,937 | 59,519 | 59,121 | 57,604 | 54,877 | 52,941 | 52,309 | 53,807 | 52,344 | 51,820 | 52,237 | 51,303 | 49,892 | 49,125 | 47,883 | 47,430 | 45,220 | 43,889 | 43,326 | 42,446 | 40,364 | 39,186 | 34,895 | 34,456 | 32,782 | 31,628 | 32,867 | 32,737 | 30,931 | 29,706 | 29,515 | 28,772 | 28,233 | 28,275 | 28,302 | 27,926 | 27,006 | 25,236 | 25,839 | 25,535 | 24,677 | 24,718 | 24,981 | 24,559 | 23,782 | 23,657 | 24,071 | 23,391 | 22,486 | 22,706 | 22,593 |
Totaal eigen vermogen
| 78,472 | 78,001 | 75,691 | 73,034 | 71,607 | 70,176 | 68,940 | 66,136 | 65,312 | 64,001 | 63,226 | 60,938 | 59,520 | 59,124 | 57,614 | 54,888 | 52,943 | 52,309 | 53,818 | 52,358 | 51,829 | 52,243 | 51,307 | 49,895 | 49,125 | 47,883 | 47,430 | 45,220 | 43,889 | 43,326 | 42,466 | 40,383 | 39,203 | 34,912 | 34,472 | 32,812 | 31,591 | 32,829 | 32,696 | 30,894 | 29,666 | 29,465 | 28,722 | 28,260 | 28,303 | 28,332 | 27,958 | 27,104 | 25,360 | 25,976 | 25,738 | 24,862 | 24,926 | 25,199 | 24,972 | 24,121 | 24,005 | 24,449 | 23,862 | 22,846 | 23,090 | 23,093 |
Totaal passiva en aandeelhoudersvermogen
| 170,140 | 161,177 | 160,685 | 158,749 | 149,539 | 146,520 | 164,672 | 159,652 | 157,579 | 142,428 | 152,103 | 142,126 | 138,888 | 131,726 | 141,453 | 131,549 | 135,199 | 125,932 | 144,047 | 128,509 | 130,682 | 125,938 | 143,174 | 133,848 | 131,245 | 123,000 | 134,147 | 123,759 | 119,517 | 117,386 | 125,184 | 114,522 | 118,511 | 104,446 | 118,536 | 108,739 | 111,782 | 111,906 | 122,051 | 108,141 | 102,030 | 93,777 | 107,810 | 96,658 | 100,173 | 94,848 | 104,384 | 97,873 | 96,212 | 94,023 | 101,991 | 94,743 | 94,334 | 95,432 | 101,573 | 93,014 | 93,434 | 86,430 | 86,785 | 81,195 | 81,551 | 89,344 |