Sinanen Holdings Co., Ltd.
TSE:8132.T
6410 (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
| 6,370 | 11,583 | 10,387 | 11,106 | 7,865 | 10,227 | 11,283 | 6,276 | 8,655 | 10,245 | 11,088 | 8,913 | 7,930 | 10,081 | 12,846 | 10,669 | 8,593 | 7,771 | 7,976 | 6,847 | 7,051 | 9,073 | 7,282 | 5,406 | 7,082 | 7,548 | 13,528 | 7,967 | 12,770 | 18,661 | 14,022 | 11,374 | 12,291 | 20,183 | 14,718 | 12,159 | 18,683 | 22,102 | 12,691 | 14,080 | 13,983 | 21,195 | 14,730 | 14,734 | 16,900 | 17,253 | 16,402 | 17,040 | 16,846 | 16,652 | 17,523 | 17,650 | 18,596 | 19,335 | 16,929 | 16,999 | 17,240 | 16,980 | 16,420 | 16,226 | 17,636 | 13,420 |
Kortetermijnbeleggingen
| 0 | 458 | 0 | 298 | -4,549 | -1,467 | 0 | 273 | -4,181 | -3,547 | -4,028 | -4,026 | 0 | -1,399 | -4,379 | -4,601 | -4,608 | -1,624 | -4,630 | -4,337 | -4,384 | -1,700 | -4,425 | -4,389 | -4,106 | -1,601 | -3,531 | 2,999 | -3,502 | -1,352 | -3,445 | -3,718 | -3,750 | -1,675 | -3,788 | -4,185 | -3,065 | -1,225 | -3,382 | -3,375 | -3,711 | -1,429 | -4,579 | -4,702 | -4,705 | -1,422 | -4,061 | -3,383 | 0 | -1,482 | 0 | 0 | 0 | -1,416 | 0 | 0 | 0 | -1,859 | 0 | 109 | 100 | 92 |
Liquide middelen en kortetermijnbeleggingen
| 6,370 | 12,041 | 10,387 | 11,106 | 7,865 | 10,227 | 11,283 | 6,276 | 8,655 | 10,245 | 11,088 | 8,913 | 7,930 | 10,081 | 12,846 | 10,669 | 8,593 | 7,771 | 7,976 | 6,847 | 7,051 | 9,073 | 7,282 | 5,406 | 7,082 | 7,548 | 13,528 | 10,966 | 12,770 | 18,661 | 14,022 | 11,374 | 12,291 | 20,183 | 14,718 | 12,159 | 18,683 | 22,102 | 12,691 | 14,080 | 13,983 | 21,195 | 14,730 | 14,734 | 16,900 | 17,253 | 16,402 | 17,040 | 16,846 | 16,652 | 17,523 | 17,650 | 18,596 | 19,335 | 16,929 | 16,999 | 17,240 | 16,980 | 16,420 | 16,335 | 17,736 | 13,512 |
Nettovorderingen
| 23,341 | 39,761 | 43,016 | 26,116 | 24,636 | 36,450 | 40,907 | 26,177 | 26,106 | 38,786 | 39,098 | 19,133 | 17,461 | 26,753 | 25,408 | 13,745 | 12,538 | 23,999 | 29,065 | 15,850 | 14,726 | 25,180 | 29,351 | 17,024 | 16,667 | 25,966 | 30,396 | 14,913 | 14,195 | 26,446 | 26,793 | 13,192 | 12,996 | 20,131 | 23,395 | 13,917 | 16,131 | 24,824 | 34,081 | 21,664 | 20,687 | 35,089 | 37,046 | 17,679 | 18,153 | 30,215 | 33,568 | 15,950 | 17,551 | 32,821 | 33,368 | 16,353 | 18,698 | 26,639 | 28,541 | 15,840 | 17,661 | 26,590 | 27,806 | 13,903 | 20,362 | 26,499 |
Voorraad
| 7,688 | 7,868 | 7,887 | 8,239 | 8,264 | 8,062 | 9,659 | 10,434 | 9,461 | 9,001 | 9,047 | 8,483 | 9,107 | 9,380 | 8,811 | 8,424 | 9,347 | 9,249 | 10,055 | 9,692 | 8,603 | 7,321 | 10,337 | 9,589 | 9,668 | 9,511 | 10,348 | 11,342 | 10,646 | 9,673 | 8,352 | 7,049 | 5,188 | 7,243 | 7,250 | 7,126 | 6,800 | 5,243 | 5,615 | 5,052 | 4,847 | 4,717 | 5,297 | 4,836 | 4,317 | 4,734 | 4,418 | 3,667 | 3,463 | 4,376 | 3,698 | 3,893 | 3,736 | 3,957 | 3,860 | 3,338 | 3,340 | 3,234 | 3,481 | 2,905 | 2,645 | 3,137 |
Overige vlottende activa
| 6,178 | 5,740 | 4,719 | 4,894 | 4,797 | 4,021 | 4,496 | 4,634 | 4,032 | 3,766 | 3,979 | 4,229 | 3,958 | 3,411 | 3,190 | 3,116 | 3,216 | 3,304 | 4,475 | 3,844 | 3,885 | 3,726 | 3,909 | 4,081 | 3,719 | 3,655 | 3,692 | 3,507 | 4,953 | 3,638 | 6,356 | 4,507 | 5,702 | 2,534 | 3,437 | 2,825 | 3,227 | 2,129 | 2,711 | 3,088 | 2,564 | 2,010 | 3,427 | 2,180 | 2,295 | 1,515 | 2,641 | 1,777 | 1,848 | 1,286 | 2,037 | 1,519 | 1,438 | 473 | 1,751 | 967 | 1,463 | 767 | 1,722 | 1,143 | 604 | 1,546 |
Totaal vlottende activa
| 43,577 | 65,410 | 66,009 | 50,355 | 45,562 | 58,760 | 66,345 | 47,521 | 48,254 | 61,798 | 63,212 | 40,758 | 38,456 | 49,625 | 50,255 | 35,954 | 33,694 | 44,323 | 51,571 | 36,233 | 34,265 | 45,300 | 50,879 | 36,100 | 37,136 | 46,680 | 57,964 | 40,728 | 42,564 | 58,418 | 55,523 | 36,122 | 36,177 | 50,091 | 48,800 | 36,027 | 44,841 | 54,298 | 55,098 | 43,884 | 42,081 | 63,011 | 60,500 | 39,429 | 41,665 | 53,717 | 57,029 | 38,434 | 39,708 | 55,135 | 56,626 | 39,415 | 42,468 | 50,404 | 51,081 | 37,144 | 39,704 | 47,571 | 49,429 | 34,286 | 41,347 | 44,694 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28,366 | 28,228 | 28,387 | 28,438 | 28,236 | 28,306 | 27,411 | 29,339 | 29,135 | 28,102 | 29,907 | 30,243 | 30,639 | 30,914 | 29,886 | 30,117 | 29,950 | 30,277 | 29,749 | 30,004 | 29,636 | 28,635 | 30,321 | 30,493 | 30,045 | 30,141 | 29,962 | 29,877 | 29,956 | 29,881 | 29,401 | 29,609 | 29,636 | 29,469 | 24,438 | 24,036 | 23,103 | 22,747 | 22,330 | 21,555 | 20,494 | 20,582 | 20,486 | 20,210 | 20,133 | 20,036 | 18,911 | 18,690 | 18,672 | 18,743 | 18,560 | 18,577 | 18,381 | 18,455 | 18,641 | 18,699 | 18,751 | 18,592 | 18,684 | 18,603 | 18,565 | 17,868 |
Goodwill
| 1,411 | 1,446 | 1,515 | 1,583 | 1,651 | 1,732 | 1,818 | 1,822 | 2,324 | 2,407 | 3,031 | 3,177 | 3,309 | 3,428 | 3,520 | 3,675 | 3,829 | 4,012 | 3,587 | 3,768 | 3,951 | 3,797 | 4,055 | 3,525 | 3,666 | 3,807 | 3,977 | 3,632 | 3,754 | 3,583 | 1,670 | 1,743 | 1,816 | 1,210 | 488 | 246 | 285 | 352 | 440 | 491 | 384 | 446 | 802 | 827 | 959 | 1,037 | 790 | 866 | 941 | 1,017 | 952 | 973 | 1,042 | 1,110 | 1,227 | 1,304 | 1,383 | 1,463 | 1,542 | 1,621 | 1,780 | 1,642 |
Immateriële activa
| 0 | 880 | 1,054 | 1,115 | 1,045 | 933 | 956 | 978 | 941 | 964 | 1,100 | 1,121 | 1,134 | 980 | 997 | 1,004 | 1,076 | 1,139 | 1,201 | 1,240 | 1,255 | 1,298 | 1,316 | 1,337 | 1,361 | 1,354 | 1,359 | 1,421 | 1,497 | 1,618 | 1,695 | 1,741 | 1,784 | 1,732 | 2,126 | 1,624 | 1,641 | 1,695 | 1,720 | 1,776 | 1,848 | 1,932 | 1,921 | 2,006 | 2,075 | 2,207 | 1,659 | 1,490 | 1,185 | 1,086 | 974 | 833 | 756 | 716 | 460 | 445 | 464 | 505 | 527 | 566 | 667 | 425 |
Goodwill en immateriële activa
| 1,411 | 2,326 | 2,569 | 2,698 | 2,696 | 2,665 | 2,774 | 2,800 | 3,265 | 3,371 | 4,131 | 4,298 | 4,443 | 4,408 | 4,517 | 4,679 | 4,905 | 5,151 | 4,788 | 5,008 | 5,206 | 5,095 | 5,371 | 4,862 | 5,027 | 5,161 | 5,336 | 5,053 | 5,251 | 5,201 | 3,365 | 3,484 | 3,600 | 2,942 | 2,126 | 1,870 | 1,926 | 2,047 | 2,160 | 2,267 | 2,232 | 2,378 | 2,723 | 2,833 | 3,034 | 3,244 | 2,449 | 2,356 | 2,126 | 2,103 | 1,926 | 1,806 | 1,798 | 1,826 | 1,687 | 1,749 | 1,847 | 1,968 | 2,069 | 2,187 | 2,447 | 2,067 |
Langetermijnbeleggingen
| 9,334 | 8,863 | 8,632 | 8,276 | 11,929 | 8,866 | 8,381 | 8,355 | 12,127 | 11,148 | 12,083 | 11,635 | 7,243 | 9,258 | 11,446 | 11,277 | 11,030 | 7,841 | 13,926 | 12,739 | 12,119 | 9,376 | 11,411 | 13,536 | 12,421 | 9,473 | 13,730 | 5,941 | 11,592 | 9,346 | 11,029 | 9,789 | 9,857 | 8,141 | 10,995 | 10,763 | 10,922 | 8,275 | 10,157 | 9,917 | 10,315 | 7,556 | 10,903 | 10,405 | 10,206 | 6,719 | 8,630 | 7,460 | 0 | 6,136 | 0 | 0 | 0 | 6,047 | 0 | 0 | 0 | 6,720 | 0 | 4,744 | 4,678 | 4,843 |
Belastingvorderingen
| 839 | 499 | -8,632 | -8,276 | -3,142 | 541 | -8,381 | -8,355 | -2,563 | 436 | -2,612 | -2,695 | -7,243 | 513 | -11,446 | -11,277 | -11,030 | 615 | -13,926 | -12,739 | -12,119 | 593 | -11,411 | -13,536 | -12,421 | 221 | -13,730 | 4,264 | -11,592 | 272 | -11,029 | -9,789 | -9,857 | 299 | -10,995 | -10,763 | -10,922 | 154 | -10,157 | -9,917 | -10,315 | 198 | -10,903 | -10,405 | -10,206 | 271 | -8,630 | -7,460 | 0 | 226 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 168 | 0 | 2,226 | 149 | 2,973 |
Overige niet-vlottende activa
| 3,756 | 3,154 | 12,363 | 12,623 | 3,142 | 2,208 | 12,719 | 12,868 | 2,564 | 51 | 2,612 | 2,695 | 11,337 | 2,114 | 11,446 | 11,278 | 11,029 | 2,400 | 13,925 | 12,738 | 12,120 | 2,110 | 11,412 | 13,537 | 12,422 | 1,937 | 13,731 | 2,246 | 11,593 | 1,718 | 11,031 | 9,790 | 9,860 | 2,043 | 10,997 | 10,765 | 10,924 | 1,801 | 10,159 | 9,919 | 10,316 | 2,145 | 10,906 | 10,407 | 10,208 | 2,681 | 8,632 | 7,462 | 7,832 | 1,734 | 7,185 | 7,323 | 7,756 | 1,775 | 8,198 | 7,672 | 7,700 | 1,613 | 8,262 | 1,778 | 3,570 | 1,296 |
Totaal niet-vlottende activa
| 43,706 | 43,070 | 43,319 | 43,759 | 42,861 | 42,586 | 42,904 | 45,007 | 44,528 | 43,108 | 46,121 | 46,176 | 46,419 | 47,207 | 45,849 | 46,074 | 45,884 | 46,284 | 48,462 | 47,750 | 46,962 | 45,809 | 47,104 | 48,892 | 47,494 | 46,933 | 49,029 | 47,381 | 46,800 | 46,418 | 43,797 | 42,883 | 43,096 | 42,894 | 37,561 | 36,671 | 35,953 | 35,024 | 34,649 | 33,741 | 33,042 | 32,859 | 34,115 | 33,450 | 33,375 | 32,951 | 29,992 | 28,508 | 28,630 | 28,942 | 27,671 | 27,706 | 27,935 | 28,276 | 28,526 | 28,120 | 28,298 | 29,061 | 29,015 | 29,538 | 29,409 | 29,047 |
Totaal activa
| 87,283 | 108,480 | 109,330 | 94,116 | 88,424 | 101,350 | 109,250 | 92,529 | 92,783 | 104,908 | 109,334 | 86,937 | 84,878 | 96,834 | 96,105 | 82,029 | 79,580 | 90,611 | 100,036 | 83,985 | 81,227 | 91,112 | 97,984 | 84,993 | 84,630 | 93,612 | 106,993 | 88,110 | 89,364 | 104,836 | 99,320 | 79,005 | 79,273 | 92,985 | 86,361 | 72,698 | 80,794 | 89,322 | 89,747 | 77,625 | 75,123 | 95,870 | 94,615 | 72,879 | 75,040 | 86,668 | 87,021 | 66,942 | 68,338 | 84,077 | 84,297 | 67,121 | 70,403 | 78,680 | 79,607 | 65,264 | 68,002 | 76,632 | 78,444 | 63,824 | 70,756 | 73,741 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,049 | 30,621 | 36,991 | 18,407 | 16,648 | 27,196 | 38,911 | 19,260 | 19,431 | 32,354 | 39,210 | 16,044 | 13,832 | 23,663 | 25,831 | 11,557 | 9,568 | 17,492 | 30,302 | 13,386 | 13,626 | 20,866 | 28,675 | 15,385 | 14,779 | 20,740 | 31,629 | 13,620 | 11,793 | 1,466 | 26,294 | 7,449 | 7,150 | 1,985 | 20,628 | 8,423 | 10,594 | 19,822 | 27,641 | 16,823 | 15,152 | 31,249 | 32,729 | 13,473 | 12,316 | 25,704 | 28,973 | 11,957 | 12,052 | 28,062 | 28,953 | 12,151 | 14,346 | 23,051 | 24,225 | 11,125 | 12,847 | 21,086 | 24,182 | 10,719 | 15,909 | 20,154 |
Kortlopende schulden
| 1,844 | 9,035 | 3,835 | 6,745 | 2,145 | 3,227 | 757 | 1,455 | 1,244 | 1,249 | 984 | 2,339 | 2,258 | 2,616 | 2,731 | 4,940 | 4,055 | 5,945 | 3,193 | 5,376 | 2,600 | 5,182 | 5,262 | 4,369 | 5,223 | 6,137 | 10,698 | 4,017 | 7,021 | 13,006 | 3,474 | 5,336 | 3,040 | 9,339 | 2,213 | 1,820 | 6,866 | 8,564 | 1,929 | 2,577 | 1,842 | 7,125 | 3,927 | 2,801 | 4,663 | 3,750 | 2,613 | 524 | 636 | 899 | 926 | 613 | 756 | 790 | 746 | 610 | 765 | 1,131 | 1,084 | 706 | 1,768 | 1,013 |
Belastingschulden
| 687 | 1,067 | 448 | 574 | 625 | 1,353 | 731 | 1,251 | 1,275 | 1,597 | 505 | 753 | 663 | 2,044 | 403 | 695 | 1,245 | 2,092 | 574 | 825 | 585 | 1,271 | 220 | 510 | 400 | 1,582 | 644 | 635 | 494 | 625 | 210 | 294 | 201 | 2,205 | 764 | 830 | 813 | 1,198 | 243 | 391 | 450 | 1,041 | 159 | 441 | 535 | 991 | 181 | 502 | 610 | 1,147 | 99 | 659 | 575 | 921 | 187 | 563 | 592 | 1,052 | 278 | 508 | 1,403 | 358 |
Uitgestelde opbrengsten
| 564 | 1,081 | 991 | 1,687 | 1,195 | 5,435 | 1,268 | 2,317 | 1,820 | 5,837 | 1,007 | 1,761 | 1,184 | 5,573 | 891 | 1,660 | 1,760 | 5,024 | 1,086 | 1,851 | 1,123 | 4,662 | 843 | 1,651 | 1,038 | 5,085 | 1,201 | 1,636 | 1,059 | 22,090 | 661 | 1,228 | 676 | 16,179 | 1,280 | 1,808 | 1,344 | 2,229 | 610 | 1,038 | 840 | 1,707 | 532 | 1,092 | 920 | 1,662 | 571 | 1,166 | 1,005 | 1,895 | 430 | 1,272 | 909 | 1,586 | 540 | 1,218 | 947 | 1,729 | 632 | 1,144 | 2,092 | 707 |
Overige kortlopende verplichtingen
| 8,215 | 5,986 | 7,822 | 7,612 | 7,250 | 3,213 | 7,739 | 6,513 | 6,470 | 2,937 | 7,161 | 5,725 | 6,628 | 3,655 | 7,367 | 5,114 | 5,623 | 2,973 | 6,423 | 5,170 | 5,815 | 2,518 | 7,035 | 5,416 | 5,904 | 3,190 | 5,580 | 7,283 | 7,818 | 5,882 | 8,429 | 5,927 | 9,856 | 3,866 | 5,800 | 5,023 | 5,347 | 2,652 | 5,073 | 3,884 | 3,900 | 1,926 | 4,195 | 2,903 | 4,095 | 1,863 | 3,876 | 3,342 | 3,973 | 1,816 | 3,674 | 2,808 | 3,606 | 1,979 | 3,527 | 2,533 | 3,287 | 1,764 | 3,624 | 2,457 | 1,585 | 3,624 |
Totaal kortlopende verplichtingen
| 25,672 | 46,723 | 49,639 | 34,451 | 27,238 | 39,071 | 48,675 | 29,545 | 28,965 | 42,377 | 48,362 | 25,869 | 23,902 | 35,507 | 36,820 | 23,271 | 21,006 | 31,434 | 41,004 | 25,783 | 23,164 | 33,228 | 41,815 | 26,821 | 26,944 | 35,152 | 49,108 | 26,556 | 27,691 | 42,444 | 38,858 | 19,940 | 20,722 | 31,369 | 29,921 | 17,074 | 24,151 | 33,267 | 35,253 | 24,322 | 21,734 | 42,007 | 41,383 | 20,269 | 21,994 | 32,979 | 36,033 | 16,989 | 17,666 | 32,672 | 33,983 | 16,844 | 19,617 | 27,406 | 29,038 | 15,486 | 17,846 | 25,710 | 29,522 | 15,026 | 21,354 | 25,498 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,055 | 2,043 | 2,150 | 2,255 | 2,363 | 3,712 | 2,584 | 2,696 | 2,809 | 4,280 | 3,036 | 3,352 | 3,468 | 5,125 | 4,290 | 4,421 | 4,667 | 6,399 | 4,317 | 4,300 | 4,316 | 6,334 | 4,541 | 4,708 | 4,649 | 6,959 | 5,089 | 5,169 | 5,592 | 7,283 | 5,741 | 5,933 | 5,959 | 7,773 | 1,949 | 2,108 | 2,116 | 3,202 | 2,293 | 1,753 | 1,888 | 2,522 | 1,996 | 2,046 | 2,274 | 3,009 | 1,802 | 1,405 | 1,475 | 1,756 | 1,475 | 1,066 | 993 | 1,282 | 993 | 926 | 983 | 1,305 | 961 | 904 | 1,050 | 880 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,191 | 0 | 0 | 0 | 1,193 | 0 | 0 | 0 | 1,066 | 0 | 0 | 0 | 1,024 | 0 | 0 | 0 | 1,040 | 0 | 0 | 0 | 995 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 979 | 0 | 0 | 0 | 3,204 | 0 | 0 | 0 | 3,757 | 0 | 0 | 0 | 3,837 | 0 | 0 | 0 | 3,173 | 0 | 0 | 0 | 3,086 | 0 | 0 | 0 | 3,044 | 0 | 0 | 0 | 2,696 | 0 | 0 | 2,659 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,209 | 0 | 0 | 0 | 1,745 | 0 | 0 | 0 | 1,009 | 0 | 0 | 0 | 1,201 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 1,606 | 0 | 0 | 0 | 1,214 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 717 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 727 | 0 | 0 | 502 | 0 |
Overige niet-vlottende verplichtingen
| 6,433 | 2,993 | 6,175 | 6,206 | 6,230 | 2,000 | 5,420 | 5,527 | 5,409 | 1,796 | 5,663 | 5,760 | 5,641 | 2,072 | 5,784 | 5,757 | 5,658 | 2,104 | 6,322 | 6,066 | 6,135 | 1,979 | 5,732 | 6,437 | 6,375 | 2,110 | 6,726 | 6,440 | 6,303 | 2,231 | 5,981 | 5,886 | 5,391 | 1,736 | 7,498 | 7,004 | 7,130 | 1,304 | 6,650 | 6,660 | 6,208 | 1,186 | 5,770 | 5,471 | 5,309 | 1,023 | 4,792 | 4,489 | 4,514 | 927 | 4,525 | 4,627 | 4,710 | 875 | 4,921 | 4,669 | 4,726 | 843 | 4,322 | 4,318 | 1,081 | 4,402 |
Totaal niet-vlottende verplichtingen
| 8,488 | 8,436 | 8,325 | 8,461 | 8,593 | 8,650 | 8,004 | 8,223 | 8,218 | 8,151 | 8,699 | 9,112 | 9,109 | 9,422 | 10,074 | 10,178 | 10,325 | 10,357 | 10,639 | 10,366 | 10,451 | 10,495 | 10,273 | 11,145 | 11,024 | 11,599 | 11,815 | 11,609 | 11,895 | 11,707 | 11,722 | 11,819 | 11,350 | 13,443 | 9,447 | 9,112 | 9,246 | 8,980 | 8,943 | 8,413 | 8,096 | 7,983 | 7,766 | 7,517 | 7,583 | 7,678 | 6,594 | 5,894 | 5,989 | 6,066 | 6,000 | 5,693 | 5,703 | 5,754 | 5,914 | 5,595 | 5,709 | 5,571 | 5,283 | 5,222 | 5,292 | 5,282 |
Totaal passiva
| 34,160 | 55,159 | 57,964 | 42,912 | 35,831 | 47,721 | 56,679 | 37,768 | 37,183 | 50,528 | 57,061 | 34,981 | 33,011 | 44,929 | 46,894 | 33,449 | 31,331 | 41,791 | 51,643 | 36,149 | 33,615 | 43,723 | 52,088 | 37,966 | 37,968 | 46,751 | 60,923 | 38,165 | 39,586 | 54,151 | 50,580 | 31,759 | 32,072 | 44,812 | 39,368 | 26,186 | 33,397 | 42,247 | 44,196 | 32,735 | 29,830 | 49,990 | 49,149 | 27,786 | 29,577 | 40,657 | 42,627 | 22,883 | 23,655 | 38,738 | 39,983 | 22,537 | 25,320 | 33,160 | 34,952 | 21,081 | 23,555 | 31,281 | 34,805 | 20,248 | 26,646 | 30,780 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 50,790 | 0 | 0 | 0 | 53,024 | 52,202 | 50,202 | 49,784 | 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
| 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 |
Ingehouden winsten
| 31,725 | 32,202 | 31,078 | 31,167 | 32,880 | 34,062 | 32,807 | 34,435 | 35,224 | 34,401 | 32,404 | 31,986 | 32,291 | 32,090 | 30,128 | 29,769 | 29,633 | 30,188 | 27,967 | 27,944 | 28,303 | 28,015 | 27,246 | 26,868 | 26,825 | 27,243 | 26,740 | 26,020 | 26,340 | 27,315 | 25,643 | 25,130 | 25,014 | 25,695 | 24,457 | 24,232 | 24,312 | 24,437 | 23,152 | 22,645 | 23,059 | 23,972 | 23,021 | 23,041 | 23,512 | 24,294 | 23,227 | 23,210 | 23,654 | 24,105 | 22,795 | 22,839 | 23,142 | 23,510 | 22,633 | 22,473 | 22,713 | 23,262 | 21,743 | 21,446 | 22,025 | 20,822 |
Overige gereserveerde algehele resultaten
| 3,459 | 3,175 | 2,347 | 2,096 | 1,787 | 1,642 | 1,837 | 1,884 | 1,865 | 1,485 | 1,382 | 1,467 | 1,162 | 17,704 | 681 | 411 | 216 | 242 | 2,078 | 1,536 | 1,236 | 1,297 | 829 | 2,429 | 2,107 | 1,890 | 3,240 | 2,432 | 1,943 | 1,876 | 1,602 | 837 | 932 | 1,237 | 1,308 | 1,066 | 1,894 | 1,467 | 1,237 | 1,096 | 1,112 | 765 | 1,327 | 953 | 882 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,289 | 2,289 | 2,290 | 2,290 | -48,510 | 2,280 | 2,280 | 2,280 | -50,854 | -50,031 | -48,034 | -47,616 | 2,074 | -14,222 | 2,078 | 2,076 | 2,076 | 2,075 | 2,075 | 2,079 | 2,084 | 2,084 | 2,085 | 2,087 | 2,086 | 2,085 | 447 | 5,850 | 5,852 | 5,851 | 5,853 | 5,637 | 5,613 | 5,600 | 5,587 | 5,573 | 5,550 | 5,531 | 5,522 | 5,509 | 5,482 | 5,461 | 5,448 | 5,430 | 5,399 | 5,377 | 5,497 | 5,180 | 5,394 | 5,572 | 5,835 | 6,076 | 6,272 | 6,341 | 6,354 | 6,042 | 6,066 | 6,420 | 6,228 | 6,462 | 6,417 | 6,474 |
Totaal eigen vermogen van aandeelhouders
| 53,103 | 53,296 | 51,345 | 51,183 | 52,577 | 53,614 | 52,554 | 54,229 | 54,889 | 53,687 | 51,584 | 51,251 | 51,157 | 51,202 | 48,517 | 47,886 | 47,555 | 48,135 | 47,750 | 47,189 | 47,253 | 47,026 | 45,790 | 47,014 | 46,648 | 46,848 | 46,057 | 49,932 | 49,765 | 50,672 | 48,728 | 47,234 | 47,189 | 48,162 | 46,982 | 46,501 | 47,386 | 47,065 | 45,541 | 44,880 | 45,283 | 45,828 | 45,426 | 45,054 | 45,423 | 45,971 | 44,354 | 44,020 | 44,678 | 45,307 | 44,260 | 44,545 | 45,044 | 45,481 | 44,617 | 44,145 | 44,409 | 45,312 | 43,601 | 43,538 | 44,072 | 42,926 |
Totaal eigen vermogen
| 53,120 | 53,315 | 51,366 | 51,204 | 52,593 | 53,629 | 52,571 | 54,761 | 55,600 | 54,380 | 52,273 | 51,956 | 51,867 | 51,905 | 49,211 | 48,580 | 48,249 | 48,820 | 48,393 | 47,836 | 47,612 | 47,389 | 45,896 | 47,027 | 46,662 | 46,861 | 46,070 | 49,945 | 49,778 | 50,685 | 48,740 | 47,246 | 47,201 | 48,173 | 46,993 | 46,512 | 47,397 | 47,075 | 45,551 | 44,890 | 45,293 | 45,880 | 45,466 | 45,093 | 45,463 | 46,011 | 44,394 | 44,059 | 44,683 | 45,339 | 44,314 | 44,584 | 45,083 | 45,520 | 44,655 | 44,183 | 44,447 | 45,351 | 43,639 | 43,576 | 44,110 | 42,961 |
Totaal passiva en aandeelhoudersvermogen
| 87,283 | 108,474 | 109,330 | 94,116 | 88,424 | 101,350 | 109,250 | 92,529 | 92,783 | 104,908 | 109,334 | 86,937 | 84,878 | 96,834 | 96,105 | 82,029 | 79,580 | 90,611 | 100,036 | 83,985 | 81,227 | 91,112 | 97,984 | 84,993 | 84,630 | 93,612 | 106,993 | 88,110 | 89,364 | 104,836 | 99,320 | 79,005 | 79,273 | 92,985 | 86,361 | 72,698 | 80,794 | 89,322 | 89,747 | 77,625 | 75,123 | 95,870 | 94,615 | 72,879 | 75,040 | 86,668 | 87,021 | 66,942 | 68,338 | 84,077 | 84,297 | 67,121 | 70,403 | 78,680 | 79,607 | 65,264 | 68,002 | 76,632 | 78,444 | 63,824 | 70,756 | 73,741 |