Kaga Electronics Co.,Ltd.
TSE:8154.T
2749 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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
| 74,817 | 71,972 | 62,418 | 63,506 | 62,487 | 59,358 | 52,600 | 50,994 | 48,484 | 42,317 | 41,051 | 40,914 | 40,191 | 40,239 | 45,636 | 46,334 | 35,554 | 36,404 | 43,384 | 42,084 | 42,931 | 32,668 | 35,003 | 24,669 | 30,412 | 30,765 | 30,803 | 30,945 | 30,393 | 27,803 | 26,423 | 25,143 | 26,055 | 22,412 | 22,516 | 22,791 | 20,475 | 17,272 | 18,130 | 16,618 | 14,967 | 15,685 | 14,192 | 13,195 | 14,538 | 15,201 | 12,258 | 11,273 | 8,985 | 9,437 | 9,775 | 10,861 | 10,331 | 10,944 | 11,926 | 13,835 | 11,659 | 12,269 | 11,917 | 11,969 | 11,491 | 11,378 | 12,535 |
Kortetermijnbeleggingen
| 158 | 161 | 4,349 | 193 | 214 | 180 | 195 | 212 | 256 | 265 | 264 | 264 | 323 | 290 | 302 | 286 | 326 | 268 | 254 | 247 | 229 | 229 | 261 | 225 | 231 | 236 | 295 | 203 | 175 | 189 | 188 | 178 | 165 | 181 | 166 | 146 | 121 | 125 | 127 | 108 | 114 | 125 | 114 | 108 | 110 | 111 | 111 | 78 | 77 | 74 | 74 | 65 | 69 | 69 | 71 | 115 | 67 | 65 | 69 | 66 | 78 | 58 | 63 |
Liquide middelen en kortetermijnbeleggingen
| 74,975 | 72,133 | 66,767 | 63,699 | 62,701 | 59,538 | 52,795 | 51,206 | 48,740 | 42,582 | 41,315 | 41,178 | 40,514 | 40,529 | 45,938 | 46,620 | 35,880 | 36,672 | 43,638 | 42,331 | 43,160 | 32,897 | 35,264 | 24,894 | 30,643 | 31,001 | 31,098 | 31,148 | 30,568 | 27,992 | 26,611 | 25,321 | 26,220 | 22,593 | 22,682 | 22,937 | 20,596 | 17,397 | 18,257 | 16,726 | 15,081 | 15,810 | 14,306 | 13,303 | 14,648 | 15,312 | 12,369 | 11,351 | 9,062 | 9,511 | 9,849 | 10,926 | 10,400 | 11,013 | 11,997 | 13,950 | 11,726 | 12,334 | 11,986 | 12,035 | 11,569 | 11,436 | 12,598 |
Nettovorderingen
| 99,659 | 96,122 | 112,351 | 108,366 | 108,305 | 105,794 | 119,415 | 113,586 | 116,071 | 117,444 | 111,689 | 100,302 | 91,135 | 86,969 | 103,773 | 88,234 | 87,654 | 76,663 | 85,495 | 87,401 | 93,600 | 87,991 | 96,145 | 43,448 | 44,361 | 42,726 | 46,837 | 43,975 | 46,919 | 43,937 | 48,114 | 53,572 | 49,070 | 47,972 | 55,644 | 55,695 | 55,718 | 52,893 | 59,096 | 60,716 | 57,302 | 50,786 | 61,660 | 61,867 | 55,156 | 52,883 | 55,062 | 50,011 | 49,021 | 49,116 | 56,840 | 54,638 | 52,720 | 51,831 | 55,148 | 54,414 | 57,182 | 56,342 | 60,080 | 59,594 | 54,476 | 62,047 | 68,501 |
Voorraad
| 55,868 | 61,303 | 54,738 | 66,484 | 63,580 | 70,556 | 56,204 | 78,849 | 71,285 | 71,037 | 62,606 | 61,395 | 51,168 | 49,985 | 37,947 | 38,882 | 37,728 | 47,816 | 31,906 | 33,307 | 34,792 | 43,923 | 40,025 | 24,794 | 22,074 | 22,635 | 19,453 | 21,338 | 19,135 | 20,589 | 19,324 | 22,074 | 19,314 | 19,599 | 19,174 | 23,948 | 21,207 | 23,913 | 22,701 | 25,199 | 22,260 | 22,535 | 21,217 | 24,638 | 20,382 | 21,506 | 18,777 | 21,956 | 21,858 | 22,585 | 21,553 | 22,433 | 20,499 | 21,784 | 19,519 | 21,299 | 18,819 | 19,124 | 18,141 | 18,604 | 16,501 | 18,295 | 24,572 |
Overige vlottende activa
| 11,422 | 22,149 | 10,773 | 11,295 | 17,751 | 18,986 | 17,158 | 16,637 | 15,669 | 17,664 | 18,374 | 20,700 | 13,428 | 14,351 | 12,521 | 13,554 | 11,114 | 17,014 | 13,292 | 11,817 | 10,581 | 11,838 | 10,962 | 32,331 | 7,186 | 8,619 | 7,709 | 8,110 | 7,616 | 8,285 | 9,635 | 4,352 | 3,835 | 3,379 | 4,461 | 4,714 | 4,150 | 3,980 | 4,370 | 5,882 | 4,556 | 4,732 | 5,747 | 5,846 | 4,224 | 4,302 | 3,737 | 4,001 | 3,870 | 5,686 | 6,132 | 6,499 | 6,208 | 5,498 | 6,212 | 6,223 | 5,543 | 6,929 | 6,631 | 6,373 | 5,903 | 7,861 | 5,690 |
Totaal vlottende activa
| 241,924 | 251,707 | 244,629 | 249,844 | 252,337 | 254,874 | 245,572 | 260,278 | 251,765 | 248,727 | 233,984 | 223,575 | 196,245 | 191,834 | 200,179 | 187,290 | 172,376 | 178,165 | 174,331 | 174,856 | 182,133 | 176,649 | 182,396 | 125,467 | 104,264 | 104,981 | 105,097 | 104,571 | 104,238 | 100,803 | 103,684 | 105,319 | 98,439 | 93,543 | 101,961 | 107,294 | 101,671 | 98,183 | 104,424 | 108,523 | 99,199 | 93,863 | 102,930 | 105,654 | 94,410 | 94,003 | 89,945 | 87,319 | 83,811 | 86,898 | 94,374 | 94,496 | 89,827 | 90,126 | 92,876 | 95,886 | 93,270 | 94,729 | 96,838 | 96,606 | 88,449 | 99,639 | 111,361 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27,807 | 27,238 | 25,135 | 23,331 | 21,951 | 21,231 | 20,158 | 20,279 | 20,532 | 20,148 | 19,393 | 18,199 | 17,927 | 18,229 | 18,225 | 19,263 | 18,915 | 18,494 | 17,974 | 18,496 | 17,020 | 16,599 | 15,011 | 13,187 | 12,456 | 12,250 | 12,210 | 12,045 | 11,999 | 11,871 | 11,745 | 11,751 | 11,584 | 11,859 | 12,058 | 12,177 | 12,256 | 12,549 | 12,725 | 12,534 | 12,354 | 12,274 | 12,625 | 12,215 | 10,880 | 11,066 | 10,559 | 10,564 | 9,843 | 9,805 | 9,486 | 9,135 | 9,445 | 9,595 | 9,723 | 9,788 | 6,885 | 7,115 | 6,434 | 6,433 | 6,660 | 6,169 | 6,044 |
Goodwill
| 0 | 8 | 16 | 24 | 32 | 40 | 48 | 56 | 64 | 72 | 98 | 124 | 152 | 180 | 209 | 237 | 265 | 294 | 322 | 350 | 217 | 238 | 259 | 281 | 272 | 294 | 317 | 339 | 361 | 383 | 406 | 428 | 450 | 472 | 495 | 517 | 539 | 574 | 607 | 643 | 654 | 679 | 715 | 753 | 784 | 752 | 799 | 843 | 883 | 217 | 253 | 315 | 353 | 410 | 464 | 516 | 407 | 484 | 484 | 557 | 627 | 884 | 1,016 |
Immateriële activa
| 1,899 | 1,985 | 2,075 | 2,229 | 2,289 | 2,500 | 2,653 | 2,689 | 2,866 | 3,001 | 3,063 | 2,823 | 2,895 | 2,872 | 2,400 | 2,436 | 2,394 | 2,031 | 1,933 | 1,721 | 1,739 | 1,928 | 1,945 | 671 | 690 | 566 | 561 | 581 | 392 | 406 | 434 | 432 | 480 | 492 | 507 | 538 | 566 | 593 | 523 | 552 | 609 | 769 | 818 | 1,133 | 1,214 | 1,289 | 1,426 | 1,587 | 1,615 | 1,954 | 1,991 | 2,068 | 2,036 | 2,023 | 2,134 | 1,979 | 1,914 | 1,775 | 1,417 | 1,125 | 1,130 | 1,030 | 1,011 |
Goodwill en immateriële activa
| 1,899 | 1,993 | 2,091 | 2,253 | 2,321 | 2,540 | 2,701 | 2,745 | 2,930 | 3,073 | 3,161 | 2,947 | 3,047 | 3,052 | 2,609 | 2,673 | 2,659 | 2,325 | 2,255 | 2,071 | 1,956 | 2,166 | 2,204 | 952 | 962 | 860 | 878 | 920 | 753 | 789 | 840 | 860 | 930 | 964 | 1,002 | 1,055 | 1,105 | 1,167 | 1,130 | 1,195 | 1,263 | 1,448 | 1,533 | 1,886 | 1,998 | 2,041 | 2,225 | 2,430 | 2,498 | 2,171 | 2,244 | 2,383 | 2,389 | 2,433 | 2,598 | 2,495 | 2,321 | 2,259 | 1,901 | 1,682 | 1,757 | 1,914 | 2,027 |
Langetermijnbeleggingen
| 12,540 | 6,893 | 10,472 | 11,059 | 10,211 | 13,107 | 12,869 | 11,824 | 11,422 | 13,421 | 13,409 | 14,333 | 14,207 | 11,628 | 11,379 | 10,905 | 11,208 | 10,193 | 9,142 | 11,362 | 10,120 | 10,526 | 10,775 | 10,168 | 11,007 | 10,241 | 9,336 | 9,534 | 8,332 | 8,596 | 7,509 | 7,512 | 7,075 | 6,949 | 7,269 | 6,644 | 6,138 | 6,410 | 7,504 | 5,851 | 5,734 | 5,396 | 6,620 | 5,011 | 4,686 | 4,768 | 5,675 | 4,385 | 4,076 | 4,075 | 3,958 | 3,777 | 3,965 | 4,342 | 4,422 | 4,375 | 4,105 | 4,092 | 4,538 | 5,486 | 5,678 | 4,796 | 4,885 |
Belastingvorderingen
| 877 | 858 | 1,179 | 855 | 1,120 | 1,069 | 2,162 | 2,170 | 1,876 | 1,383 | 2,189 | 2,144 | 2,032 | 1,758 | 2,252 | 1,786 | 2,027 | 2,408 | 1,584 | 1,077 | 1,143 | 1,233 | 1,292 | 1,345 | 473 | 481 | 240 | 219 | 223 | 233 | 240 | 411 | 480 | 474 | 257 | 272 | 275 | 276 | 274 | 454 | 466 | 529 | 562 | 676 | 414 | 452 | 472 | 375 | 543 | 513 | 341 | 846 | 566 | 414 | 619 | 282 | 273 | 298 | 249 | 236 | 213 | 346 | 348 |
Overige niet-vlottende activa
| 4,075 | 8,220 | 3,286 | 2,315 | 2,382 | -3 | 2,751 | 2,505 | 2,394 | -2 | -2 | 0 | -2 | 2,314 | 2,358 | 2,413 | 2,721 | 2,509 | 2,350 | 2,138 | 2,100 | 2,096 | 2,078 | 1,763 | 1,645 | 1,661 | 1,728 | 1,643 | 1,655 | 1,655 | 1,729 | 1,692 | 1,654 | 1,695 | 1,729 | 2,546 | 2,510 | 3,097 | 1,888 | 3,115 | 3,114 | 3,219 | 1,754 | 4,294 | 4,267 | 4,313 | 3,008 | 4,221 | 4,190 | 4,265 | 4,311 | 4,038 | 3,955 | 4,442 | 4,448 | 4,492 | 4,775 | 3,983 | 4,002 | 4,013 | 4,007 | 4,387 | 3,703 |
Totaal niet-vlottende activa
| 47,198 | 45,202 | 42,163 | 39,813 | 37,985 | 37,944 | 40,641 | 39,523 | 39,154 | 38,023 | 38,150 | 37,623 | 37,211 | 36,981 | 36,823 | 37,040 | 37,530 | 35,929 | 33,305 | 35,144 | 32,339 | 32,620 | 31,360 | 27,415 | 26,543 | 25,493 | 24,392 | 24,361 | 22,962 | 23,144 | 22,063 | 22,226 | 21,723 | 21,941 | 22,315 | 22,694 | 22,284 | 23,499 | 23,521 | 23,149 | 22,931 | 22,866 | 23,094 | 24,082 | 22,245 | 22,640 | 21,939 | 21,975 | 21,150 | 20,829 | 20,340 | 20,179 | 20,320 | 21,226 | 21,810 | 21,432 | 18,359 | 17,747 | 17,124 | 17,850 | 18,315 | 17,612 | 17,007 |
Totaal activa
| 289,122 | 296,909 | 286,792 | 289,657 | 290,328 | 292,822 | 286,217 | 299,806 | 290,923 | 286,756 | 272,139 | 261,202 | 233,461 | 228,819 | 237,004 | 224,333 | 209,908 | 214,097 | 207,638 | 210,004 | 214,475 | 209,272 | 213,761 | 152,885 | 130,811 | 130,479 | 129,493 | 128,937 | 127,204 | 123,952 | 125,751 | 127,550 | 120,167 | 115,489 | 124,281 | 129,991 | 123,959 | 121,684 | 127,948 | 131,675 | 122,132 | 116,733 | 126,028 | 129,738 | 116,658 | 116,646 | 111,888 | 109,297 | 104,961 | 107,727 | 114,714 | 114,675 | 110,147 | 111,352 | 114,686 | 117,318 | 111,629 | 112,476 | 113,962 | 114,456 | 106,764 | 117,251 | 128,368 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 67,986 | 76,231 | 71,392 | 75,607 | 77,353 | 88,374 | 79,232 | 90,273 | 84,968 | 90,487 | 86,493 | 83,311 | 70,486 | 70,874 | 79,854 | 64,599 | 54,605 | 61,852 | 70,188 | 72,038 | 74,696 | 71,685 | 77,884 | 35,789 | 35,381 | 37,448 | 36,392 | 36,378 | 35,512 | 34,845 | 37,553 | 41,194 | 35,994 | 32,233 | 36,858 | 40,810 | 36,661 | 35,598 | 40,543 | 45,116 | 39,190 | 36,032 | 41,695 | 43,986 | 39,223 | 40,760 | 37,423 | 35,484 | 35,910 | 35,989 | 41,748 | 41,250 | 36,257 | 39,333 | 40,790 | 42,276 | 42,982 | 44,857 | 43,535 | 42,592 | 37,679 | 44,772 | 49,193 |
Kortlopende schulden
| 14,734 | 16,245 | 11,594 | 20,204 | 19,939 | 20,258 | 19,585 | 30,955 | 25,313 | 27,885 | 23,858 | 25,143 | 17,001 | 12,760 | 10,800 | 23,212 | 17,041 | 15,081 | 6,540 | 7,691 | 31,710 | 33,690 | 30,656 | 29,531 | 6,731 | 5,803 | 5,385 | 5,136 | 5,455 | 4,992 | 4,883 | 5,675 | 5,527 | 5,535 | 6,295 | 7,619 | 5,774 | 5,106 | 5,925 | 10,864 | 10,406 | 10,951 | 12,172 | 13,547 | 10,141 | 11,187 | 9,567 | 11,696 | 12,129 | 12,860 | 11,084 | 12,944 | 12,525 | 9,759 | 8,505 | 10,314 | 7,035 | 6,841 | 8,935 | 11,491 | 8,508 | 9,291 | 14,866 |
Belastingschulden
| 0 | 1,324 | 2,238 | 1,418 | 2,621 | 1,643 | 6,011 | 5,013 | 4,815 | 2,146 | 2,834 | 2,123 | 1,762 | 822 | 2,136 | 920 | 1,134 | 812 | 1,884 | 986 | 1,162 | 568 | 1,147 | 902 | 1,042 | 764 | 901 | 686 | 911 | 646 | 888 | 555 | 796 | 475 | 995 | 903 | 1,101 | 800 | 1,286 | 822 | 1,095 | 625 | 1,525 | 894 | 941 | 588 | 1,055 | 494 | 564 | 372 | 1,082 | 711 | 861 | 523 | 1,511 | 881 | 1,082 | 527 | 1,049 | 599 | 696 | 949 | 771 |
Uitgestelde opbrengsten
| 2,563 | 1,324 | 2,903 | 1,418 | 10,580 | 8,474 | 14,876 | 13,900 | 13,426 | 8,342 | 10,273 | 8,406 | 8,409 | 6,064 | 8,219 | 5,474 | 6,181 | 4,792 | 7,724 | 5,644 | 6,212 | 4,645 | 6,559 | 3,883 | 4,576 | 3,895 | 4,859 | 3,619 | 4,452 | 3,386 | 4,479 | 3,518 | 4,047 | 3,244 | 4,491 | 903 | 1,101 | 800 | 4,852 | 822 | 1,095 | 625 | 4,832 | 894 | 941 | 588 | 3,812 | 494 | 564 | 409 | 3,577 | 831 | 968 | 627 | 4,196 | 1,027 | 1,222 | 635 | 3,203 | 678 | 771 | 3,520 | 880 |
Overige kortlopende verplichtingen
| 17,929 | 17,928 | 18,914 | 17,021 | 9,165 | 10,425 | 13,854 | 10,659 | 8,474 | 10,969 | 12,294 | 9,222 | 7,744 | 8,641 | 9,644 | 8,764 | 7,804 | 10,021 | 9,203 | 8,879 | 8,008 | 7,147 | 6,241 | 3,106 | 2,640 | 3,784 | 3,072 | 3,538 | 3,553 | 3,958 | 3,327 | 3,271 | 2,700 | 3,272 | 3,525 | 6,896 | 6,713 | 6,706 | 3,292 | 7,502 | 6,878 | 7,045 | 4,711 | 8,683 | 6,786 | 5,537 | 2,553 | 5,077 | 4,567 | 5,231 | 3,065 | 6,007 | 5,125 | 5,346 | 3,496 | 6,100 | 5,605 | 5,359 | 3,106 | 5,134 | 4,565 | 2,938 | 5,371 |
Totaal kortlopende verplichtingen
| 103,212 | 111,728 | 104,803 | 114,250 | 117,037 | 127,531 | 127,547 | 145,787 | 132,181 | 137,683 | 132,918 | 126,082 | 103,640 | 98,339 | 108,517 | 102,049 | 85,631 | 91,746 | 93,655 | 94,252 | 120,626 | 117,167 | 121,340 | 72,309 | 49,328 | 50,930 | 49,708 | 48,671 | 48,972 | 47,181 | 50,242 | 53,658 | 48,268 | 44,284 | 51,169 | 56,228 | 50,249 | 48,210 | 54,612 | 64,304 | 57,569 | 54,653 | 63,410 | 67,110 | 57,091 | 58,072 | 53,355 | 52,751 | 53,170 | 54,489 | 59,474 | 61,032 | 54,875 | 55,065 | 56,987 | 59,717 | 56,844 | 57,692 | 58,779 | 59,895 | 51,523 | 60,521 | 70,310 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 15,500 | 20,500 | 20,600 | 20,600 | 20,600 | 20,600 | 20,109 | 25,121 | 25,130 | 25,136 | 25,143 | 25,150 | 25,158 | 25,166 | 20,169 | 20,179 | 20,512 | 20,833 | 21,054 | 1,372 | 1,692 | 1,882 | 2,194 | 2,540 | 2,850 | 3,161 | 3,482 | 3,804 | 4,114 | 4,603 | 4,870 | 5,293 | 5,650 | 6,007 | 6,270 | 7,539 | 7,896 | 8,253 | 3,610 | 3,967 | 4,324 | 4,681 | 5,038 | 4,395 | 4,752 | 5,121 | 5,487 | 1,934 | 2,384 | 2,833 | 3,281 | 3,729 | 4,182 | 4,636 | 5,094 | 2,120 | 2,387 | 2,500 | 2,750 | 3,050 | 3,620 | 4,110 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -4,344 | 2,175 | 0 | 3,055 | 2,976 | 2,918 | 2,924 | 2,873 | 2,871 | 2,790 | 2,748 | 2,713 | 2,729 | 2,721 | 2,933 | 2,686 | 2,708 | 2,393 | 2,373 | 2,306 | 2,318 | 2,371 | 1,928 | 1,944 | 1,965 | 3,176 | 3,038 | 3,043 | 2,998 | 3,035 | 3,119 | 3,112 | 3,110 | 3,127 | 0 | 0 | 0 | 3,284 | 0 | 0 | 0 | 3,514 | 0 | 0 | 0 | 3,268 | 0 | 0 | 0 | 3,223 | 0 | 0 | 0 | 3,076 | 0 | 0 | 0 | 2,654 | 0 | 0 | 2,464 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,251 | 4,344 | 3,241 | 3,617 | 3,181 | 2,992 | 2,634 | 2,807 | 2,575 | 2,568 | 2,046 | 1,943 | 1,739 | 1,866 | 1,685 | 1,670 | 1,596 | 1,567 | 1,378 | 1,845 | 1,455 | 1,348 | 1,300 | 1,219 | 1,517 | 1,522 | 2,013 | 1,941 | 1,697 | 1,805 | 1,213 | 1,448 | 1,162 | 1,160 | 1,246 | 0 | 0 | 0 | 1,231 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 593 | 0 | 0 | 354 | 0 |
Overige niet-vlottende verplichtingen
| 22,442 | 11,522 | 4,839 | 6,700 | 2,851 | 2,743 | 2,782 | 2,989 | 3,247 | 3,387 | 3,452 | 3,571 | 3,605 | 3,651 | 3,857 | 3,673 | 3,654 | 3,221 | 3,129 | 3,220 | 3,252 | 3,276 | 2,611 | 2,300 | 2,237 | 2,213 | 805 | 804 | 682 | 717 | 728 | 829 | 858 | 890 | 927 | 5,295 | 5,247 | 5,383 | 968 | 5,410 | 5,090 | 5,037 | 913 | 5,345 | 4,809 | 4,778 | 780 | 4,547 | 4,524 | 4,247 | 1,020 | 4,440 | 4,445 | 4,448 | 1,039 | 4,514 | 4,267 | 4,442 | 883 | 3,889 | 3,903 | 732 | 3,475 |
Totaal niet-vlottende verplichtingen
| 26,693 | 27,022 | 30,755 | 30,917 | 29,687 | 29,311 | 28,934 | 28,829 | 33,816 | 33,956 | 33,424 | 33,405 | 33,207 | 33,404 | 33,429 | 28,445 | 28,115 | 28,008 | 27,733 | 28,492 | 8,385 | 8,634 | 8,164 | 7,641 | 8,238 | 8,550 | 9,155 | 9,265 | 9,226 | 9,634 | 9,579 | 10,266 | 10,425 | 10,810 | 11,307 | 11,565 | 12,786 | 13,279 | 13,736 | 9,020 | 9,057 | 9,361 | 9,794 | 10,383 | 9,204 | 9,530 | 9,728 | 10,034 | 6,458 | 6,631 | 7,304 | 7,721 | 8,174 | 8,630 | 9,101 | 9,608 | 6,387 | 6,829 | 6,630 | 6,639 | 6,953 | 7,170 | 7,585 |
Totaal passiva
| 129,905 | 138,750 | 135,558 | 145,167 | 146,724 | 156,842 | 156,481 | 174,616 | 165,997 | 171,639 | 166,342 | 159,487 | 136,847 | 131,743 | 141,946 | 130,494 | 113,746 | 119,754 | 121,388 | 122,744 | 129,011 | 125,801 | 129,504 | 79,950 | 57,566 | 59,480 | 58,863 | 57,936 | 58,198 | 56,815 | 59,821 | 63,924 | 58,693 | 55,094 | 62,476 | 67,793 | 63,035 | 61,489 | 68,348 | 73,324 | 66,626 | 64,014 | 73,204 | 77,493 | 66,295 | 67,602 | 63,083 | 62,785 | 59,628 | 61,120 | 66,778 | 68,753 | 63,049 | 63,695 | 66,088 | 69,325 | 63,231 | 64,521 | 65,409 | 66,534 | 58,476 | 67,691 | 77,895 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 119,900 | 0 | 0 | 0 | 103,738 | 98,731 | 93,248 | 89,628 | 0 | 0 | 546 | 497 | 255 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 137 | 0 | 496 | 631 | 1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 |
Ingehouden winsten
| 115,302 | 111,488 | 110,250 | 105,897 | 104,198 | 98,562 | 95,945 | 91,928 | 88,913 | 82,439 | 77,423 | 72,436 | 68,827 | 66,074 | 64,568 | 65,897 | 64,764 | 62,635 | 55,091 | 54,163 | 53,564 | 51,412 | 51,297 | 48,134 | 46,969 | 45,368 | 45,183 | 44,203 | 43,032 | 41,265 | 40,476 | 38,363 | 37,317 | 35,602 | 35,195 | 34,130 | 33,266 | 31,470 | 31,029 | 30,305 | 29,194 | 27,489 | 27,414 | 26,346 | 25,313 | 24,015 | 24,384 | 23,393 | 23,250 | 24,274 | 25,038 | 23,854 | 24,946 | 24,740 | 25,038 | 24,615 | 25,010 | 24,150 | 24,012 | 23,538 | 23,813 | 25,158 | 25,951 |
Overige gereserveerde algehele resultaten
| 0 | 24,794 | 19,202 | 17,004 | 17,882 | 15,947 | 12,323 | 11,801 | 14,553 | 11,268 | 6,946 | 4,072 | 2,748 | 2,388 | 24,476 | -546 | -497 | -255 | -812 | 1,117 | 78 | 451 | 1,333 | 743 | 2,253 | 1,613 | 1,428 | 2,781 | 1,958 | 1,801 | 1,391 | 1,202 | -1,398 | -759 | 1,062 | 2,518 | 2,109 | 3,172 | 3,027 | 2,502 | 771 | -323 | -137 | 350 | -496 | -631 | -1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 43,605 | 9,245 | 9,250 | 9,249 | 9,249 | -110,695 | 9,206 | 9,207 | 9,208 | -94,572 | -89,556 | -84,569 | -80,960 | 12,343 | -10,214 | 11,816 | 11,374 | 11,617 | 11,061 | 11,840 | 11,841 | 11,841 | 11,840 | 11,841 | 11,805 | 11,805 | 11,811 | 11,809 | 11,812 | 11,872 | 11,871 | 11,872 | 11,974 | 12,613 | 13,371 | 13,373 | 13,374 | 13,375 | 13,373 | 13,374 | 13,375 | 13,054 | 13,238 | 13,377 | 12,880 | 12,746 | 12,139 | 9,722 | 8,629 | 8,752 | 9,239 | 8,390 | 8,452 | 9,234 | 9,763 | 9,535 | 9,562 | 9,982 | 10,697 | 10,542 | 10,633 | 10,479 | 10,445 |
Totaal eigen vermogen van aandeelhouders
| 158,907 | 157,660 | 150,835 | 144,283 | 143,462 | 135,847 | 129,607 | 125,069 | 124,807 | 115,006 | 105,677 | 97,320 | 92,376 | 92,938 | 90,963 | 89,846 | 88,271 | 86,385 | 78,285 | 79,253 | 77,616 | 75,837 | 76,603 | 72,851 | 73,160 | 70,919 | 70,555 | 70,926 | 68,935 | 67,071 | 65,871 | 63,570 | 61,424 | 60,348 | 61,761 | 62,154 | 60,882 | 60,150 | 59,562 | 58,314 | 55,473 | 52,676 | 52,785 | 52,206 | 50,326 | 48,894 | 48,656 | 45,248 | 44,012 | 45,159 | 46,410 | 44,377 | 45,531 | 46,107 | 46,934 | 46,283 | 46,705 | 46,265 | 46,842 | 46,213 | 46,579 | 47,770 | 48,529 |
Totaal eigen vermogen
| 159,214 | 158,159 | 151,231 | 144,487 | 143,604 | 135,980 | 129,736 | 125,190 | 124,926 | 115,117 | 105,797 | 101,715 | 96,614 | 97,076 | 95,058 | 93,839 | 96,162 | 94,343 | 86,250 | 87,260 | 85,464 | 83,471 | 84,257 | 72,935 | 73,245 | 70,999 | 70,630 | 71,001 | 69,006 | 67,137 | 65,930 | 63,626 | 61,474 | 60,395 | 61,805 | 62,198 | 60,924 | 60,195 | 59,600 | 58,351 | 55,506 | 52,719 | 52,824 | 52,245 | 50,363 | 49,044 | 48,805 | 46,512 | 45,333 | 46,607 | 47,936 | 45,922 | 47,098 | 47,657 | 48,598 | 47,993 | 48,398 | 47,955 | 48,553 | 47,922 | 48,288 | 49,560 | 50,473 |
Totaal passiva en aandeelhoudersvermogen
| 289,122 | 296,909 | 286,789 | 289,654 | 290,328 | 292,822 | 286,217 | 299,806 | 290,923 | 286,756 | 272,139 | 261,202 | 233,461 | 228,819 | 237,004 | 224,333 | 209,908 | 214,097 | 207,638 | 210,004 | 214,475 | 209,272 | 213,761 | 152,885 | 130,811 | 130,479 | 129,493 | 128,937 | 127,204 | 123,952 | 125,751 | 127,550 | 120,167 | 115,489 | 124,281 | 129,991 | 123,959 | 121,684 | 127,948 | 131,675 | 122,132 | 116,733 | 126,028 | 129,738 | 116,658 | 116,646 | 111,888 | 109,297 | 104,961 | 107,727 | 114,714 | 114,675 | 110,147 | 111,352 | 114,686 | 117,318 | 111,629 | 112,476 | 113,962 | 114,456 | 106,764 | 117,251 | 128,368 |