Toho Holdings Co., Ltd.
TSE:8129.T
4683 (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
| 133,365 | 128,673 | 128,878 | 137,854 | 92,751 | 86,201 | 112,915 | 102,124 | 94,385 | 94,256 | 110,783 | 101,373 | 100,314 | 93,086 | 96,434 | 90,504 | 89,601 | 84,219 | 85,026 | 61,381 | 79,118 | 79,607 | 82,921 | 87,935 | 82,647 | 67,943 | 62,648 | 65,634 | 39,368 | 31,966 | 63,958 | 40,318 | 49,287 | 31,531 | 57,388 | 34,354 | 34,582 | 44,510 | 60,471 | 23,876 | 22,263 | 18,362 | 32,460 | 24,821 | 38,620 | 41,119 | 37,694 | 39,486 | 46,207 | 43,244 | 37,982 | 25,093 | 33,400 | 33,169 | 38,049 | 28,883 | 45,214 | 27,194 | 36,224 | 22,764 | 13,772 | 18,073 |
Kortetermijnbeleggingen
| 0 | 4,297 | 0 | 4,337 | -14,028 | -2,344 | 0 | 4,269 | -10,785 | -5,964 | -9,974 | -10,562 | 0 | -2,530 | -10,483 | 10 | 10 | 10 | 10 | -10,756 | -11,159 | -2,881 | -9,962 | -10,701 | -11,068 | -2,619 | -9,471 | -9,287 | -9,221 | -2,632 | -8,071 | 202 | 513 | 613 | 603 | 603 | 602 | 602 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 512 | 512 | 1,087 | 502 | 501 | 501 | 501 | 501 | 501 | 599 | 2,099 | 3,399 | 500 | 500 | 500 |
Liquide middelen en kortetermijnbeleggingen
| 133,365 | 132,970 | 128,878 | 137,854 | 92,751 | 86,201 | 112,915 | 102,124 | 94,385 | 94,256 | 110,783 | 101,373 | 100,314 | 93,086 | 96,434 | 90,514 | 89,611 | 84,229 | 85,036 | 61,381 | 79,118 | 79,607 | 82,921 | 87,935 | 82,647 | 67,943 | 62,648 | 65,634 | 39,368 | 31,966 | 63,958 | 40,520 | 49,800 | 32,144 | 57,991 | 34,957 | 35,184 | 45,112 | 60,973 | 24,378 | 22,765 | 18,864 | 32,962 | 25,323 | 39,122 | 41,621 | 38,196 | 39,998 | 46,719 | 44,331 | 38,484 | 25,594 | 33,901 | 33,670 | 38,550 | 29,384 | 45,813 | 29,293 | 39,623 | 23,264 | 14,272 | 18,573 |
Nettovorderingen
| 333,110 | 350,537 | 358,512 | 355,045 | 328,097 | 329,629 | 357,984 | 325,931 | 306,361 | 314,334 | 311,228 | 288,952 | 290,780 | 298,374 | 301,336 | 274,406 | 280,020 | 298,771 | 319,528 | 298,868 | 292,246 | 301,198 | 306,332 | 269,907 | 285,095 | 298,986 | 307,114 | 281,049 | 283,567 | 301,743 | 303,937 | 279,685 | 300,964 | 348,082 | 346,518 | 288,218 | 277,950 | 295,869 | 298,413 | 261,548 | 271,674 | 297,438 | 296,712 | 267,414 | 269,690 | 279,922 | 281,004 | 257,255 | 264,061 | 282,849 | 284,583 | 259,460 | 252,851 | 277,047 | 273,443 | 251,904 | 254,018 | 267,010 | 286,045 | 249,074 | 230,676 | 228,030 |
Voorraad
| 85,005 | 87,287 | 94,591 | 88,423 | 87,631 | 91,423 | 95,524 | 82,403 | 81,162 | 80,363 | 85,548 | 75,596 | 77,246 | 76,388 | 81,176 | 79,478 | 74,164 | 75,679 | 78,180 | 72,343 | 81,209 | 78,590 | 80,215 | 72,673 | 73,776 | 73,088 | 85,164 | 76,226 | 78,289 | 73,575 | 81,001 | 75,056 | 76,950 | 75,229 | 88,108 | 76,283 | 73,590 | 73,229 | 77,015 | 67,019 | 70,062 | 81,424 | 87,302 | 69,097 | 72,004 | 72,356 | 71,922 | 61,809 | 64,102 | 60,845 | 72,776 | 60,010 | 65,907 | 64,052 | 70,615 | 58,207 | 59,231 | 55,776 | 65,109 | 49,206 | 45,403 | 53,161 |
Overige vlottende activa
| 39,937 | 27,094 | 45,906 | 39,071 | 39,675 | 26,266 | 42,769 | 41,001 | 38,019 | 24,154 | 38,091 | 35,668 | 35,290 | 19,063 | 35,554 | 33,617 | 31,703 | 19,279 | 36,251 | 31,139 | 34,083 | 20,032 | 33,325 | 30,780 | 36,956 | 19,539 | 36,085 | 34,143 | 37,285 | 19,768 | 36,998 | 35,653 | 38,053 | 19,260 | 34,549 | 32,203 | 32,986 | 15,824 | 37,711 | 35,248 | 35,028 | 17,703 | 35,720 | 33,331 | 34,475 | 16,387 | 32,459 | 31,512 | 31,315 | 14,506 | 33,717 | 33,681 | 33,379 | 13,897 | 28,547 | 26,831 | 26,418 | 12,385 | 28,067 | 24,428 | 15,238 | 27,527 |
Totaal vlottende activa
| 591,417 | 597,888 | 627,887 | 620,393 | 548,154 | 533,519 | 609,192 | 551,459 | 519,927 | 513,107 | 545,650 | 501,589 | 503,630 | 486,911 | 514,500 | 478,015 | 475,498 | 477,958 | 518,995 | 463,731 | 486,656 | 479,427 | 502,793 | 461,295 | 478,474 | 459,556 | 491,011 | 457,052 | 438,509 | 427,052 | 485,894 | 430,914 | 465,767 | 474,715 | 527,166 | 431,661 | 419,710 | 430,034 | 474,112 | 388,193 | 399,529 | 415,429 | 452,696 | 395,165 | 415,291 | 410,286 | 423,581 | 390,574 | 406,197 | 402,531 | 429,560 | 378,745 | 386,038 | 388,666 | 411,155 | 366,326 | 385,480 | 364,464 | 418,844 | 345,972 | 305,589 | 327,291 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 88,156 | 87,478 | 88,610 | 88,619 | 89,189 | 90,270 | 91,496 | 92,085 | 93,625 | 94,653 | 95,646 | 96,047 | 97,261 | 97,837 | 98,785 | 100,459 | 98,732 | 96,399 | 93,548 | 94,267 | 93,757 | 89,095 | 90,143 | 89,787 | 89,973 | 90,709 | 89,441 | 87,733 | 85,896 | 86,371 | 84,480 | 83,472 | 84,113 | 84,569 | 84,310 | 84,986 | 85,139 | 84,516 | 84,557 | 84,923 | 85,134 | 85,574 | 85,871 | 84,855 | 79,642 | 70,710 | 68,818 | 66,233 | 66,167 | 61,999 | 62,303 | 62,502 | 61,758 | 59,346 | 59,567 | 59,261 | 58,858 | 58,273 | 51,457 | 48,120 | 45,166 | 45,747 |
Goodwill
| 253 | 297 | 354 | 379 | 446 | 514 | 596 | 668 | 717 | 733 | 809 | 834 | 725 | 388 | 446 | 550 | 655 | 760 | 927 | 1,061 | 1,230 | 1,360 | 1,734 | 1,995 | 2,175 | 2,614 | 3,106 | 3,352 | 3,792 | 4,300 | 5,217 | 5,745 | 6,259 | 6,722 | 7,302 | 7,915 | 8,470 | 9,108 | 9,734 | 10,121 | 10,561 | 10,590 | 10,942 | 11,531 | 12,124 | 12,660 | 13,267 | 13,858 | 14,455 | 14,658 | 15,038 | 15,175 | 15,744 | 16,144 | 15,380 | 15,899 | 15,067 | 15,535 | 15,090 | 15,343 | 8,398 | 8,758 |
Immateriële activa
| 5,246 | 5,339 | 5,180 | 5,199 | 4,798 | 4,863 | 4,719 | 4,525 | 4,516 | 4,444 | 4,628 | 4,752 | 4,855 | 4,722 | 4,477 | 4,783 | 4,781 | 3,844 | 2,664 | 2,540 | 2,586 | 2,621 | 2,578 | 2,655 | 2,469 | 2,545 | 2,622 | 2,786 | 2,855 | 2,998 | 2,894 | 2,928 | 2,730 | 2,773 | 2,595 | 2,730 | 2,939 | 3,054 | 3,302 | 3,442 | 3,406 | 3,419 | 3,264 | 3,097 | 3,162 | 3,026 | 3,043 | 2,807 | 2,859 | 2,966 | 2,879 | 2,950 | 2,832 | 2,907 | 2,608 | 2,670 | 2,788 | 2,943 | 2,934 | 3,172 | 2,462 | 2,229 |
Goodwill en immateriële activa
| 5,499 | 5,636 | 5,534 | 5,578 | 5,244 | 5,377 | 5,315 | 5,193 | 5,233 | 5,177 | 5,437 | 5,586 | 5,580 | 5,110 | 4,923 | 5,333 | 5,436 | 4,604 | 3,591 | 3,601 | 3,816 | 3,981 | 4,312 | 4,650 | 4,644 | 5,159 | 5,728 | 6,138 | 6,647 | 7,298 | 8,111 | 8,673 | 8,989 | 9,495 | 9,897 | 10,645 | 11,409 | 12,162 | 13,036 | 13,563 | 13,967 | 14,009 | 14,206 | 14,628 | 15,286 | 15,686 | 16,310 | 16,665 | 17,314 | 17,624 | 17,917 | 18,125 | 18,576 | 19,051 | 17,988 | 18,569 | 17,855 | 18,478 | 18,024 | 18,515 | 10,860 | 10,987 |
Langetermijnbeleggingen
| 85,162 | 70,725 | 82,840 | 86,787 | 91,872 | 74,948 | 88,377 | 81,720 | 91,271 | 84,706 | 84,725 | 92,708 | 79,406 | 85,080 | 100,289 | 89,563 | 85,809 | 80,341 | 90,026 | 87,843 | 83,332 | 83,557 | 88,789 | 106,272 | 97,892 | 84,337 | 90,390 | 82,660 | 81,863 | 71,413 | 79,199 | 66,787 | 66,438 | 65,233 | 71,776 | 60,921 | 63,467 | 63,752 | 63,482 | 65,157 | 58,258 | 56,569 | 65,306 | 62,381 | 65,006 | 54,714 | 55,089 | 54,563 | 0 | 42,123 | 0 | 0 | 0 | 40,094 | 0 | 0 | 0 | 34,890 | 0 | 0 | 29,177 | 0 |
Belastingvorderingen
| -85,162 | 2,146 | -82,840 | -86,787 | -14,028 | 2,102 | -88,377 | -81,720 | -10,785 | 1,960 | -9,974 | -10,562 | -79,406 | 1,627 | -100,289 | 10 | 10 | 1,876 | 10 | -87,843 | -83,332 | 1,592 | -88,789 | -106,272 | -97,892 | 569 | -90,390 | -82,660 | -81,863 | 532 | -79,199 | 202 | 513 | 485 | 603 | 603 | 602 | 479 | -63,482 | 502 | 502 | 616 | -65,306 | -62,381 | -65,006 | 430 | -55,089 | -54,563 | 0 | 395 | 0 | 0 | 0 | 769 | 0 | 0 | 0 | 576 | 0 | 0 | 197 | 0 |
Overige niet-vlottende activa
| 85,162 | 9,554 | 82,842 | 86,788 | 14,028 | 9,069 | 88,377 | 91,912 | 10,786 | 2,771 | 9,974 | 10,562 | 90,983 | 6,614 | 100,290 | 11,124 | 11,836 | 9,647 | 10,110 | 87,843 | 83,332 | 6,073 | 88,790 | 106,272 | 97,892 | 6,181 | 90,390 | 82,660 | 81,863 | 6,202 | 79,199 | 7,678 | 7,960 | 8,198 | 9,045 | 8,863 | 8,713 | 9,003 | 63,482 | 7,790 | 7,689 | 7,939 | 65,307 | 62,382 | 65,006 | 10,839 | 55,090 | 54,565 | 52,883 | 11,768 | 51,445 | 56,593 | 56,432 | 10,463 | 58,127 | 47,905 | 49,253 | 12,771 | 39,121 | 36,348 | 6,856 | 38,109 |
Totaal niet-vlottende activa
| 178,817 | 175,539 | 176,986 | 180,985 | 186,305 | 181,766 | 185,188 | 189,190 | 190,130 | 189,267 | 185,808 | 194,341 | 193,824 | 196,268 | 203,998 | 206,489 | 201,823 | 192,867 | 197,285 | 185,711 | 180,905 | 184,298 | 183,245 | 200,709 | 192,509 | 186,955 | 185,559 | 176,531 | 174,406 | 171,816 | 171,790 | 166,812 | 168,013 | 167,980 | 175,631 | 166,018 | 169,330 | 169,912 | 161,075 | 171,935 | 165,550 | 164,707 | 165,384 | 161,865 | 159,934 | 152,379 | 140,218 | 137,463 | 136,364 | 133,909 | 131,665 | 137,220 | 136,766 | 129,723 | 135,682 | 125,735 | 125,966 | 124,988 | 108,602 | 102,983 | 92,256 | 94,843 |
Totaal activa
| 770,234 | 773,427 | 804,873 | 801,379 | 734,461 | 715,288 | 794,382 | 740,650 | 710,058 | 702,376 | 731,459 | 695,931 | 697,455 | 683,181 | 718,499 | 684,506 | 677,322 | 670,827 | 716,282 | 649,443 | 667,562 | 663,727 | 686,039 | 662,005 | 670,983 | 646,514 | 676,570 | 633,584 | 612,917 | 598,871 | 657,686 | 597,727 | 633,781 | 642,698 | 702,800 | 597,681 | 589,041 | 599,950 | 635,188 | 560,129 | 565,079 | 580,137 | 618,080 | 557,031 | 575,226 | 562,668 | 563,799 | 528,037 | 542,561 | 536,440 | 561,225 | 515,965 | 522,804 | 518,389 | 546,837 | 492,061 | 511,446 | 489,452 | 527,446 | 448,955 | 397,845 | 422,134 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 439,622 | 438,072 | 473,899 | 465,684 | 403,476 | 385,140 | 468,829 | 407,002 | 377,029 | 370,012 | 403,747 | 361,860 | 366,264 | 356,968 | 394,249 | 356,948 | 352,611 | 355,140 | 412,102 | 357,727 | 382,893 | 374,322 | 403,267 | 359,458 | 374,200 | 369,179 | 408,888 | 373,786 | 361,355 | 349,039 | 410,572 | 353,364 | 384,438 | 390,349 | 464,759 | 370,280 | 360,231 | 360,689 | 401,038 | 336,672 | 345,323 | 361,976 | 404,411 | 342,871 | 366,146 | 363,606 | 381,122 | 340,935 | 356,759 | 346,414 | 380,051 | 325,766 | 334,107 | 336,090 | 366,723 | 317,194 | 334,252 | 312,833 | 371,561 | 303,435 | 278,520 | 297,859 |
Kortlopende schulden
| 546 | 1,126 | 8,059 | 8,641 | 9,218 | 30,393 | 22,878 | 22,889 | 26,517 | 7,141 | 2,923 | 2,924 | 2,870 | 3,632 | 4,918 | 4,922 | 4,692 | 3,913 | 613 | 3,901 | 8,555 | 10,328 | 14,029 | 650 | 778 | 3,006 | 3,493 | 3,716 | 4,012 | 6,409 | 4,126 | 4,712 | 6,669 | 9,033 | 5,218 | 6,842 | 6,619 | 9,136 | 7,727 | 9,812 | 7,998 | 14,412 | 9,610 | 13,266 | 10,076 | 10,884 | 10,776 | 11,953 | 11,847 | 16,717 | 16,175 | 20,671 | 19,948 | 16,222 | 10,799 | 10,851 | 15,293 | 14,841 | 9,281 | 14,815 | 11,860 | 14,621 |
Belastingschulden
| 2,206 | 7,429 | 3,019 | 4,668 | 1,635 | 5,152 | 1,950 | 2,731 | 1,644 | 5,416 | 1,489 | 2,572 | 1,781 | 2,035 | 454 | 1,772 | 1,462 | 5,267 | 2,337 | 3,953 | 1,963 | 4,204 | 1,640 | 2,964 | 1,984 | 6,335 | 2,019 | 3,190 | 1,725 | 3,020 | 710 | 3,086 | 1,943 | 10,451 | 3,019 | 3,208 | 1,585 | 6,454 | 4,333 | 2,263 | 2,436 | 3,285 | 1,292 | 3,037 | 1,812 | 6,465 | 3,397 | 4,001 | 2,165 | 3,745 | 2,384 | 2,038 | 937 | 2,464 | 2,187 | 2,697 | 2,333 | 4,216 | 1,972 | 1,655 | 601 | 93 |
Uitgestelde opbrengsten
| 2,206 | 180 | 3,019 | 8,258 | 6,657 | 10,809 | 3,557 | 6,125 | 6,585 | 11,228 | 3,021 | 6,009 | 6,584 | 7,896 | 2,392 | 5,336 | 6,567 | 11,397 | 4,419 | 7,935 | 7,520 | 10,473 | 3,760 | 6,936 | 7,632 | 12,673 | 4,134 | 7,187 | 7,246 | 9,248 | 3,041 | 7,293 | 7,804 | 16,881 | 5,337 | 7,459 | 7,421 | 12,913 | 6,477 | 6,273 | 8,196 | 9,696 | 3,435 | 7,058 | 7,465 | 12,924 | 5,544 | 7,879 | 7,646 | 9,922 | 4,572 | 5,930 | 6,621 | 8,750 | 4,297 | 6,282 | 7,252 | 9,746 | 3,849 | 4,694 | 5,027 | 1,791 |
Overige kortlopende verplichtingen
| 24,464 | 31,927 | 23,494 | 20,171 | 18,487 | 13,846 | 18,365 | 16,776 | 18,299 | 14,438 | 18,446 | 16,889 | 16,600 | 8,221 | 12,430 | 12,342 | 13,063 | 7,550 | 12,490 | 9,775 | 11,678 | 5,142 | 10,433 | 10,521 | 11,646 | 5,969 | 10,533 | 10,273 | 9,326 | 4,062 | 10,413 | 8,281 | 10,942 | 5,138 | 10,450 | 8,327 | 10,071 | 7,441 | 12,695 | 10,875 | 12,278 | 4,215 | 9,506 | 8,334 | 10,251 | 6,197 | 8,671 | 8,553 | 8,912 | 5,665 | 8,142 | 7,244 | 7,050 | 3,562 | 6,916 | 6,647 | 6,640 | 4,976 | 7,504 | 7,790 | 3,680 | 5,980 |
Totaal kortlopende verplichtingen
| 466,838 | 471,305 | 508,471 | 502,754 | 437,838 | 440,188 | 513,629 | 452,792 | 428,430 | 402,819 | 428,137 | 387,682 | 392,318 | 376,717 | 413,989 | 379,548 | 376,933 | 378,000 | 429,624 | 379,338 | 410,646 | 400,265 | 431,489 | 377,565 | 394,256 | 390,827 | 427,048 | 394,962 | 381,939 | 368,758 | 428,152 | 373,650 | 409,853 | 421,401 | 485,764 | 392,908 | 384,342 | 390,179 | 427,937 | 363,632 | 373,795 | 390,299 | 426,962 | 371,529 | 393,938 | 393,611 | 406,113 | 369,320 | 385,164 | 378,718 | 408,940 | 359,611 | 367,726 | 364,624 | 388,735 | 340,974 | 363,437 | 342,396 | 392,195 | 330,734 | 299,087 | 320,251 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28,061 | 28,166 | 28,282 | 28,387 | 28,481 | 7,495 | 14,098 | 14,759 | 11,969 | 33,596 | 37,046 | 37,707 | 38,379 | 40,269 | 37,035 | 38,017 | 38,652 | 40,830 | 25,497 | 25,556 | 25,614 | 27,526 | 25,752 | 39,400 | 40,934 | 24,156 | 21,013 | 21,127 | 16,604 | 21,548 | 18,958 | 19,353 | 19,907 | 25,805 | 20,989 | 21,534 | 21,163 | 30,581 | 24,504 | 10,236 | 11,181 | 20,293 | 13,803 | 15,088 | 14,393 | 12,509 | 12,468 | 11,055 | 12,055 | 15,989 | 14,941 | 16,310 | 13,917 | 21,153 | 21,236 | 22,374 | 19,535 | 21,910 | 17,900 | 18,917 | 4,542 | 731 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 952 | 0 | 0 | 0 | 10,104 | 0 | 0 | 0 | 8,803 | 0 | 0 | 0 | 9,218 | 0 | 0 | 0 | 3,184 | 0 | 0 | 0 | 3,080 | 0 | 0 | 0 | 3,011 | 0 | 0 | 0 | 2,864 | 0 | 0 | 0 | 2,808 | 0 | 0 | 0 | 2,720 | 0 | 0 | 0 | 2,607 | 0 | 0 | 0 | 2,953 | 0 | 0 | 0 | 2,714 | 0 | 0 | 0 | 2,946 | 0 | 0 | 0 | 4,583 | 0 | 0 | 2,172 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 12,467 | 0 | 0 | 0 | 13,190 | 0 | 0 | 0 | 14,993 | 0 | 0 | 0 | 18,663 | 0 | 0 | 0 | 16,882 | 0 | 0 | 0 | 17,935 | 0 | 0 | 0 | 19,816 | 0 | 0 | 0 | 16,390 | 0 | 0 | 0 | 16,267 | 0 | 0 | 0 | 16,865 | 0 | 0 | 0 | 16,603 | 0 | 0 | 0 | 16,235 | 0 | 0 | 0 | 12,446 | 0 | 0 | 0 | 12,241 | 0 | 0 | 0 | 11,898 | 0 | 0 | 8,620 | 0 |
Overige niet-vlottende verplichtingen
| 24,931 | 11,097 | 24,414 | 25,097 | 27,042 | 1,396 | 26,275 | 27,461 | 25,919 | 887 | 27,899 | 29,794 | 29,333 | 912 | 27,804 | 27,808 | 24,532 | 924 | 25,291 | 22,420 | 21,041 | 1,075 | 24,521 | 29,687 | 27,108 | 934 | 26,585 | 24,556 | 24,710 | 1,041 | 25,629 | 24,996 | 26,190 | 1,761 | 29,110 | 26,710 | 28,138 | 2,237 | 27,658 | 31,824 | 30,042 | 3,147 | 30,850 | 29,242 | 26,231 | 3,090 | 21,019 | 21,446 | 21,868 | 4,979 | 21,855 | 25,160 | 25,178 | 6,509 | 26,356 | 24,287 | 25,261 | 7,827 | 20,912 | 18,530 | 5,819 | 18,678 |
Totaal niet-vlottende verplichtingen
| 52,992 | 52,682 | 52,696 | 53,484 | 55,523 | 32,185 | 40,373 | 42,220 | 37,888 | 58,279 | 64,945 | 67,501 | 67,712 | 69,062 | 64,839 | 65,825 | 63,184 | 61,820 | 50,788 | 47,976 | 46,655 | 49,616 | 50,273 | 69,087 | 68,042 | 47,917 | 47,598 | 45,683 | 41,314 | 41,843 | 44,587 | 44,349 | 46,097 | 46,641 | 50,099 | 48,244 | 49,301 | 52,403 | 52,162 | 42,060 | 41,223 | 42,650 | 44,653 | 44,330 | 40,624 | 34,787 | 33,487 | 32,501 | 33,923 | 36,128 | 36,796 | 41,470 | 39,095 | 42,849 | 47,592 | 46,661 | 44,796 | 46,218 | 38,812 | 37,447 | 21,153 | 19,409 |
Totaal passiva
| 519,830 | 523,987 | 561,167 | 556,238 | 493,361 | 472,373 | 554,002 | 495,012 | 466,318 | 461,098 | 493,082 | 455,183 | 460,030 | 445,779 | 478,828 | 445,373 | 440,117 | 439,820 | 480,412 | 427,314 | 457,301 | 449,881 | 481,762 | 446,652 | 462,298 | 438,744 | 474,646 | 440,645 | 423,253 | 410,601 | 472,739 | 417,999 | 455,950 | 468,042 | 535,863 | 441,152 | 433,643 | 442,582 | 480,099 | 405,692 | 415,018 | 432,949 | 471,615 | 415,859 | 434,562 | 428,398 | 439,600 | 401,821 | 419,087 | 414,846 | 445,736 | 401,081 | 406,821 | 407,473 | 436,327 | 387,635 | 408,233 | 388,614 | 431,007 | 368,181 | 320,240 | 339,660 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 218,416 | 0 | 0 | 0 | 221,113 | 220,138 | 213,662 | 211,079 | 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
| 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 |
Ingehouden winsten
| 210,485 | 209,746 | 202,790 | 199,266 | 192,005 | 191,531 | 187,576 | 182,769 | 181,229 | 180,254 | 173,883 | 171,303 | 169,665 | 168,872 | 167,980 | 166,887 | 167,338 | 165,745 | 161,386 | 158,042 | 154,334 | 151,943 | 147,400 | 143,948 | 141,582 | 140,317 | 135,820 | 132,241 | 129,397 | 128,123 | 124,023 | 121,796 | 118,412 | 115,938 | 104,515 | 99,352 | 96,434 | 95,862 | 93,307 | 86,194 | 85,902 | 83,898 | 82,639 | 79,175 | 76,919 | 78,100 | 74,419 | 72,306 | 69,572 | 67,536 | 63,468 | 60,820 | 59,526 | 58,177 | 56,569 | 55,187 | 53,683 | 52,302 | 49,296 | 46,943 | 45,133 | 46,674 |
Overige gereserveerde algehele resultaten
| 19,137 | 18,914 | 17,781 | 19,336 | 22,589 | 18,880 | 20,304 | 22,986 | 22,420 | 20,941 | 24,525 | 29,489 | 27,861 | 44,243 | 27,450 | 28,005 | 25,625 | 21,128 | 27,529 | 20,475 | 16,971 | 22,946 | 23,370 | 35,322 | 28,849 | 25,542 | 24,193 | 18,787 | 18,440 | 17,693 | 18,470 | 15,777 | 17,264 | 16,562 | 20,246 | 14,566 | 16,352 | 16,069 | 9,281 | 13,219 | 9,134 | 8,266 | 8,801 | 6,637 | 8,383 | 8,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,022 | 10,024 | 12,381 | 15,792 | -202,654 | 21,763 | 21,762 | 29,149 | -191,878 | -190,903 | -184,532 | -181,952 | 29,079 | 13,638 | 33,592 | 33,592 | 33,593 | 33,485 | 36,306 | 32,963 | 28,307 | 28,308 | 22,858 | 25,434 | 27,605 | 31,262 | 31,262 | 31,262 | 31,178 | 31,805 | 31,805 | 31,506 | 31,506 | 31,507 | 31,527 | 31,962 | 31,963 | 34,788 | 41,852 | 44,375 | 44,376 | 44,375 | 44,376 | 44,711 | 44,713 | 37,113 | 39,131 | 43,261 | 43,253 | 43,409 | 41,372 | 43,415 | 45,808 | 42,090 | 43,282 | 38,570 | 38,856 | 37,850 | 36,455 | 23,182 | 21,823 | 25,151 |
Totaal eigen vermogen van aandeelhouders
| 250,293 | 249,333 | 243,601 | 245,043 | 241,005 | 242,823 | 240,291 | 245,553 | 243,533 | 241,079 | 238,187 | 240,568 | 237,254 | 237,402 | 239,671 | 239,133 | 237,205 | 231,007 | 235,870 | 222,129 | 210,261 | 213,846 | 204,277 | 215,353 | 208,685 | 207,770 | 201,924 | 192,939 | 189,664 | 188,270 | 184,947 | 179,728 | 177,831 | 174,656 | 166,937 | 156,529 | 155,398 | 157,368 | 155,089 | 154,437 | 150,061 | 147,188 | 146,465 | 141,172 | 140,664 | 134,270 | 124,199 | 126,216 | 123,474 | 121,594 | 115,489 | 114,884 | 115,983 | 110,916 | 110,500 | 104,406 | 103,188 | 100,801 | 96,400 | 80,774 | 77,605 | 82,474 |
Totaal eigen vermogen
| 250,402 | 249,437 | 243,703 | 245,141 | 241,100 | 242,915 | 240,380 | 245,638 | 243,740 | 241,278 | 238,377 | 240,748 | 237,425 | 237,402 | 239,671 | 239,133 | 237,205 | 231,007 | 235,870 | 222,129 | 210,261 | 213,846 | 204,277 | 215,353 | 208,685 | 207,770 | 201,924 | 192,939 | 189,664 | 188,270 | 184,947 | 179,728 | 177,831 | 174,656 | 166,937 | 156,529 | 155,398 | 157,368 | 155,089 | 154,437 | 150,061 | 147,188 | 146,465 | 141,172 | 140,664 | 134,270 | 124,199 | 126,216 | 123,474 | 121,594 | 115,489 | 114,884 | 115,983 | 110,916 | 110,510 | 104,426 | 103,213 | 100,838 | 96,439 | 80,774 | 77,605 | 82,474 |
Totaal passiva en aandeelhoudersvermogen
| 770,234 | 773,424 | 804,870 | 801,379 | 734,461 | 715,288 | 794,382 | 740,650 | 710,058 | 702,376 | 731,459 | 695,931 | 697,455 | 683,181 | 718,499 | 684,506 | 677,322 | 670,827 | 716,282 | 649,443 | 667,562 | 663,727 | 686,039 | 662,005 | 670,983 | 646,514 | 676,570 | 633,584 | 612,917 | 598,871 | 657,686 | 597,727 | 633,781 | 642,698 | 702,800 | 597,681 | 589,041 | 599,950 | 635,188 | 560,129 | 565,079 | 580,137 | 618,080 | 557,031 | 575,226 | 562,668 | 563,799 | 528,037 | 542,561 | 536,440 | 561,225 | 515,965 | 522,804 | 518,389 | 546,837 | 492,061 | 511,446 | 489,452 | 527,446 | 448,955 | 397,845 | 422,134 |