Soda Nikka Co., Ltd.
TSE:8158.T
1160 (JPY) • At close November 8, 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
| 8,760 | 9,699 | 9,464 | 9,466 | 7,129 | 8,405 | 8,195 | 6,732 | 6,949 | 7,482 | 9,213 | 8,646 | 8,110 | 10,833 | 11,360 | 11,237 | 10,326 | 10,323 | 10,630 | 10,061 | 9,409 | 9,281 | 9,244 | 9,316 | 9,439 | 7,660 | 6,854 | 8,558 | 7,960 | 7,757 | 8,113 | 7,616 | 7,275 | 6,883 | 7,712 | 6,369 | 5,811 | 5,524 | 5,308 | 5,957 | 6,131 | 5,276.991 | 5,224 | 5,220 | 5,403 | 4,423.18 | 5,601 | 5,387 | 4,285 | 4,126.952 | 4,857 | 6,817 | 6,369 | 5,986.038 | 5,856 | 5,951 | 5,455 | 5,210.741 | 5,148 | 5,159 | 3,659.989 | 2,896 |
Kortetermijnbeleggingen
| 0 | 145 | 0 | 141 | -729 | 137 | -5 | 120 | -766 | -768 | -735 | -749 | -14 | 149 | -645 | -652 | -653 | -657 | -674 | -679 | -682 | -685 | -683 | -745 | -763 | -738 | -744 | -758 | -729 | -732 | -741 | -747 | -753 | -701 | -723 | -735 | -728 | -689 | -713 | -716 | -708 | -657.924 | -684 | -677 | -772 | -726.72 | -805 | -1,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.749 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,760 | 9,699 | 9,464 | 9,466 | 7,129 | 8,405 | 8,195 | 6,732 | 6,949 | 7,482 | 9,213 | 8,646 | 8,110 | 10,833 | 11,360 | 11,237 | 10,326 | 10,323 | 10,630 | 10,061 | 9,409 | 9,281 | 9,244 | 9,316 | 9,439 | 7,660 | 6,854 | 8,558 | 7,960 | 7,757 | 8,113 | 7,616 | 7,275 | 6,883 | 7,712 | 6,369 | 5,811 | 5,524 | 5,308 | 5,957 | 6,131 | 5,276.991 | 5,224 | 5,220 | 5,403 | 4,423.18 | 5,601 | 5,387 | 4,285 | 4,126.952 | 4,857 | 6,817 | 6,369 | 5,986.038 | 5,856 | 5,951 | 5,455 | 5,210.741 | 5,148 | 5,159 | 3,659.989 | 2,896 |
Nettovorderingen
| 44,920 | 46,301 | 48,141 | 45,576 | 41,624 | 41,996 | 45,332 | 39,126 | 36,852 | 35,903 | 38,293 | 33,379 | 32,855 | 32,715 | 34,930 | 29,995 | 31,370 | 33,497 | 37,610 | 33,402 | 36,190 | 38,011 | 39,818 | 37,329 | 35,701 | 36,889 | 36,708 | 34,202 | 30,703 | 30,761 | 34,016 | 30,495 | 29,900 | 31,077 | 35,313 | 32,232 | 32,393 | 34,487 | 38,216 | 33,981 | 32,656 | 33,746.698 | 35,853 | 30,972 | 32,635 | 33,892.429 | 34,146 | 33,247 | 34,023 | 35,437.089 | 36,020 | 32,642 | 32,227 | 34,470.81 | 38,176 | 33,837 | 33,090 | 33,634.922 | 37,019 | 32,295 | 33,700.465 | 43,350 |
Voorraad
| 1,311 | 1,303 | 1,278 | 1,489 | 1,563 | 1,512 | 1,586 | 1,798 | 1,384 | 1,266 | 1,173 | 1,104 | 1,136 | 1,168 | 1,180 | 1,224 | 1,251 | 1,204 | 1,019 | 1,098 | 1,062 | 1,131 | 1,117 | 2,454 | 2,665 | 2,751 | 3,434 | 3,698 | 2,529 | 2,423 | 2,621 | 2,502 | 1,995 | 2,047 | 2,676 | 2,081 | 3,140 | 2,018 | 3,033 | 1,198 | 1,105 | 1,159.092 | 3,504 | 3,181 | 4,029 | 4,426.249 | 5,146 | 5,244 | 5,212 | 5,130.172 | 5,163 | 624 | 568 | 517.317 | 585 | 569 | 586 | 516.017 | 550 | 632 | 760.712 | 853 |
Overige vlottende activa
| 453 | 247 | 246 | 571 | 670 | 660 | 622 | 468 | 514 | 562 | 670 | 377 | 914 | 838 | 1,013 | 1,056 | 1,039 | 1,017 | 1,017 | 760 | 561 | 481 | 222 | 384 | 426 | 227 | 363 | 406 | 348 | 294 | 319 | 474 | 527 | 880 | 545 | 393 | 344 | 323 | 529 | 478 | 443 | 298.872 | 425 | 312 | 166 | 86.983 | 197 | 156 | 167 | 563.082 | 591 | 576 | 381 | 263.207 | 984 | 921 | 685 | 265.86 | 516 | 349 | 85.739 | 425 |
Totaal vlottende activa
| 55,444 | 57,550 | 59,129 | 57,102 | 50,986 | 52,573 | 55,735 | 48,124 | 45,699 | 45,213 | 49,349 | 43,506 | 43,015 | 45,554 | 48,483 | 43,512 | 43,986 | 46,041 | 50,276 | 45,321 | 47,222 | 48,904 | 50,401 | 49,483 | 48,231 | 47,527 | 47,359 | 46,864 | 41,540 | 41,235 | 45,069 | 41,087 | 39,697 | 40,887 | 46,246 | 41,075 | 41,688 | 42,352 | 47,086 | 41,614 | 40,335 | 40,481.653 | 45,006 | 39,685 | 42,233 | 42,828.841 | 45,090 | 44,034 | 43,687 | 45,257.295 | 46,631 | 40,659 | 39,545 | 41,237.372 | 45,601 | 41,278 | 39,816 | 39,627.54 | 43,233 | 38,435 | 38,206.905 | 47,524 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,493 | 5,363 | 4,248 | 4,292 | 4,285 | 3,235 | 2,842 | 2,774 | 2,771 | 2,191 | 2,197 | 2,185 | 2,152 | 1,759 | 1,807 | 1,739 | 1,634 | 1,644 | 1,654 | 1,664 | 1,668 | 1,663 | 1,680 | 1,685 | 1,676 | 1,686 | 1,701 | 1,723 | 1,743 | 1,763 | 1,761 | 1,759 | 1,731 | 1,704 | 1,723 | 1,619 | 1,608 | 1,610 | 1,634 | 1,641 | 1,507 | 1,515.525 | 1,519 | 1,506 | 1,464 | 1,484.833 | 1,558 | 1,555 | 1,561 | 1,566.549 | 1,573 | 1,597 | 1,610 | 1,631.14 | 1,636 | 1,662 | 1,663 | 1,675.441 | 1,709 | 1,718 | 1,750.028 | 1,749 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 80 | 63 | 67 | 89 | 114 | 123 | 145 | 169 | 186 | 210 | 222 | 245 | 269 | 292 | 299 | 322 | 346 | 371 | 393 | 402 | 425 | 409 | 190 | 184 | 100 | 99 | 42 | 46 | 51 | 56 | 59 | 65 | 62 | 66 | 83 | 84 | 99 | 112 | 126 | 145 | 159 | 177.199 | 194 | 210 | 224 | 218.266 | 235 | 234 | 251 | 261.017 | 277 | 294 | 301 | 116.118 | 78 | 80 | 30 | 32.524 | 34 | 36 | 34.652 | 39 |
Goodwill en immateriële activa
| 80 | 63 | 67 | 89 | 114 | 123 | 145 | 169 | 186 | 210 | 222 | 245 | 269 | 292 | 299 | 322 | 346 | 371 | 393 | 402 | 425 | 409 | 190 | 184 | 100 | 99 | 42 | 46 | 51 | 56 | 59 | 65 | 62 | 66 | 83 | 84 | 99 | 112 | 126 | 145 | 159 | 177.199 | 194 | 210 | 224 | 218.266 | 235 | 234 | 251 | 261.017 | 277 | 294 | 301 | 116.118 | 78 | 80 | 30 | 32.524 | 34 | 36 | 34.652 | 39 |
Langetermijnbeleggingen
| 16,203 | 15,776 | 14,556 | 14,203 | 14,506 | 12,609 | 11,987 | 11,968 | 12,822 | 13,239 | 13,403 | 14,509 | 12,460 | 13,345 | 12,761 | 11,654 | 11,301 | 10,409 | 12,617 | 11,297 | 11,549 | 12,023 | 11,320 | 14,073 | 13,254 | 13,240 | 14,153 | 13,153 | 12,577 | 11,735 | 11,189 | 9,625 | 8,981 | 9,598 | 10,761 | 9,941 | 10,980 | 10,347 | 9,325 | 8,783 | 8,471 | 8,007 | 8,419 | 7,770 | 7,430 | 6,989 | 6,154 | 5,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,674.242 | 0 |
Belastingvorderingen
| 2 | 3 | -14,556 | -14,203 | -729 | -12,609 | -11,987 | -11,968 | -766 | -768 | -735 | -749 | -12,460 | -13,345 | -12,761 | -11,654 | -11,301 | -10,409 | -12,617 | -11,297 | -11,549 | -12,023 | -11,320 | -14,073 | -13,254 | -13,240 | -14,153 | -13,153 | -12,577 | -11,735 | -11,189 | -9,625 | -8,981 | -9,598 | -10,761 | -9,941 | -10,980 | -10,347 | -9,325 | -8,783 | -8,471 | -8,007 | -8,419 | -7,770 | -7,430 | -6,989 | -6,154 | -5,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.022 | 0 |
Overige niet-vlottende activa
| -1 | 742 | 15,284 | 14,929 | 729 | 13,359 | 12,739 | 12,737 | 765 | 767 | 734 | 748 | 13,219 | 13,828 | 12,761 | 11,654 | 11,301 | 10,409 | 12,616 | 11,297 | 11,550 | 12,023 | 11,321 | 14,073 | 13,255 | 13,240 | 14,154 | 13,153 | 12,579 | 11,736 | 11,191 | 9,626 | 8,982 | 9,601 | 10,763 | 9,943 | 10,982 | 10,399 | 9,327 | 8,784 | 8,473 | 8,064.812 | 8,420 | 7,772 | 7,430 | 7,036.059 | 6,156 | 5,687 | 6,023 | 6,425.158 | 6,025 | 6,396 | 6,844 | 6,942.128 | 7,059 | 6,597 | 6,736 | 7,599.901 | 7,135 | 7,526 | 824.393 | 7,215 |
Totaal niet-vlottende activa
| 21,777 | 21,947 | 19,599 | 19,310 | 18,905 | 16,717 | 15,726 | 15,680 | 15,778 | 15,639 | 15,821 | 16,938 | 15,640 | 15,879 | 14,867 | 13,715 | 13,281 | 12,424 | 14,663 | 13,363 | 13,643 | 14,095 | 13,191 | 15,942 | 15,031 | 15,025 | 15,897 | 14,922 | 14,373 | 13,555 | 13,011 | 11,450 | 10,775 | 11,371 | 12,569 | 11,646 | 12,689 | 12,121 | 11,087 | 10,570 | 10,139 | 9,757.536 | 10,133 | 9,488 | 9,118 | 8,739.158 | 7,949 | 7,476 | 7,835 | 8,252.724 | 7,875 | 8,287 | 8,755 | 8,689.386 | 8,773 | 8,339 | 8,429 | 9,307.866 | 8,878 | 9,280 | 8,375.337 | 9,003 |
Totaal activa
| 77,221 | 79,497 | 78,730 | 76,415 | 69,894 | 69,292 | 71,463 | 63,807 | 61,480 | 60,854 | 65,173 | 60,447 | 58,658 | 61,436 | 63,351 | 57,228 | 57,269 | 58,467 | 64,941 | 58,684 | 60,865 | 63,001 | 63,592 | 65,426 | 63,263 | 62,552 | 63,257 | 61,787 | 55,913 | 54,790 | 58,080 | 52,537 | 50,472 | 52,258 | 58,815 | 52,721 | 54,377 | 54,473 | 58,173 | 52,184 | 50,474 | 50,239.189 | 55,139 | 49,173 | 51,351 | 51,567.999 | 53,039 | 51,510 | 51,522 | 53,510.019 | 54,506 | 48,946 | 48,300 | 49,926.758 | 54,374 | 49,617 | 48,245 | 48,935.406 | 52,111 | 47,715 | 46,582.242 | 56,527 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35,924 | 37,084 | 38,899 | 37,655 | 32,026 | 32,085 | 36,538 | 30,177 | 28,318 | 27,627 | 31,434 | 26,060 | 25,223 | 25,435 | 28,557 | 23,345 | 23,975 | 25,921 | 30,462 | 25,595 | 27,974 | 29,508 | 31,399 | 29,297 | 28,159 | 27,881 | 28,904 | 28,497 | 23,509 | 22,838 | 27,339 | 23,369 | 22,092 | 22,882 | 28,561 | 23,228 | 24,342 | 24,731 | 30,082 | 24,739 | 24,044 | 23,736.783 | 28,647 | 23,564 | 25,600 | 25,874.543 | 27,469 | 26,487 | 26,511 | 27,818.995 | 31,507 | 25,367 | 24,730 | 25,947.559 | 30,207 | 26,118 | 25,273 | 25,196.974 | 29,448 | 24,861 | 24,965.384 | 33,966 |
Kortlopende schulden
| 4,678 | 6,170 | 5,673 | 5,155 | 5,157 | 4,757 | 4,200 | 3,180 | 3,202 | 2,766 | 3,201 | 3,191 | 3,168 | 5,040 | 5,046 | 5,062 | 5,059 | 5,040 | 5,074 | 5,075 | 5,040 | 5,071 | 5,040 | 5,040 | 5,047 | 5,041 | 5,040 | 5,040 | 5,047 | 5,073 | 5,090 | 5,091 | 5,138 | 5,308 | 5,344 | 5,323 | 5,304 | 5,229 | 5,025 | 5,010 | 5,010 | 5,020 | 5,020 | 5,000 | 6,000 | 6,000 | 7,000 | 7,000 | 7,005 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Belastingschulden
| 367 | 484 | 279 | 425 | 139 | 519 | 292 | 382 | 112 | 314 | 98 | 188 | 54 | 288 | 55 | 181 | 62 | 248 | 78 | 255 | 66 | 287 | 108 | 290 | 88 | 370 | 135 | 257 | 78 | 223 | 74 | 238 | 72 | 184 | 21 | 294 | 110 | 527 | 313 | 379 | 99 | 307.828 | 213 | 338 | 68 | 268.194 | 70 | 173 | 90 | 208.259 | 44 | 335 | 95 | 465.526 | 214 | 389 | 119 | 393.041 | 163 | 339 | 364.597 | 327 |
Uitgestelde opbrengsten
| 308 | 7 | 587 | 972 | 498 | 1,070 | 641 | 909 | 476 | 883 | 291 | 515 | 261 | 618 | 260 | 519 | 252 | 609 | 284 | 547 | 220 | 584 | 262 | 571 | 237 | 653 | 282 | 520 | 218 | 488 | 228 | 507 | 215 | 477 | 172 | 566 | 254 | 819 | 469 | 645 | 228 | 584.828 | 362 | 599 | 193 | 531.694 | 213 | 422 | 214 | 466.259 | 185 | 589 | 268 | 780.14 | 355 | 633 | 241 | 661.041 | 303 | 589 | 673.597 | 498 |
Overige kortlopende verplichtingen
| 1,679 | 2,055 | 806 | 632 | 765 | 1,049 | 778 | 555 | 814 | 601 | 814 | 732 | 949 | 712 | 1,080 | 934 | 884 | 818 | 949 | 759 | 813 | 664 | 566 | 1,798 | 2,142 | 1,282 | 607 | 479 | 615 | 749 | 537 | 369 | 590 | 537 | 709 | 435 | 500 | 444 | 688 | 555 | 550 | 613.288 | 684 | 367 | 571 | 698.14 | 808 | 582 | 722 | 761.096 | 670 | 589 | 672 | 574.818 | 1,326 | 1,000 | 999 | 616.768 | 590 | 375 | 382.911 | 781 |
Totaal kortlopende verplichtingen
| 42,589 | 45,316 | 45,965 | 44,414 | 38,446 | 38,961 | 42,157 | 34,821 | 32,810 | 31,877 | 35,740 | 30,498 | 29,601 | 31,805 | 34,943 | 29,860 | 30,170 | 32,388 | 36,769 | 31,976 | 34,047 | 35,827 | 37,267 | 36,706 | 35,585 | 34,857 | 34,833 | 34,536 | 29,389 | 29,148 | 33,194 | 29,336 | 28,035 | 29,204 | 34,786 | 29,552 | 30,400 | 31,223 | 36,264 | 30,949 | 29,832 | 29,954.899 | 34,713 | 29,530 | 32,364 | 33,104.377 | 35,490 | 34,491 | 34,452 | 36,046.35 | 37,362 | 31,545 | 30,670 | 32,302.517 | 36,888 | 32,751 | 31,513 | 31,474.783 | 35,341 | 30,825 | 31,021.892 | 40,245 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 109 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 135 | 80 | 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 opbrengsten niet-vlottend
| 0 | -109 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 1,247 | 1,236 | 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
| 2,718 | 2,880 | 2,342 | 2,165 | 2,100 | 1,869 | 1,539 | 1,482 | 1,574 | 1,840 | 1,793 | 1,946 | 1,568 | 1,952 | 1,552 | 1,266 | 1,254 | 1,117 | 1,618 | 1,190 | 1,318 | 1,600 | 1,252 | 1,998 | 1,794 | 2,080 | 2,170 | 1,867 | 1,705 | 1,651 | 1,304 | 843 | 656 | 1,053 | 1,279 | 1,013 | 1,348 | 1,375 | 921 | 780 | 680 | 864.91 | 770 | 581 | 364 | 429.172 | 0 | 0 | 0 | 271.061 | 0 | 79 | 282 | 647.083 | 390 | 149 | 196 | 805.056 | 0 | 0 | 280 | 0 |
Overige niet-vlottende verplichtingen
| 2,034 | 1,841 | 2,190 | 2,189 | 2,192 | 2,025 | 2,104 | 2,095 | 2,089 | 1,909 | 728 | 762 | 2,083 | 1,684 | 1,810 | 1,793 | 1,779 | 1,574 | 1,794 | 1,781 | 1,795 | 1,603 | 1,755 | 1,743 | 1,730 | 1,537 | 1,764 | 1,748 | 1,763 | 1,558 | 1,755 | 1,756 | 1,760 | 1,528 | 1,593 | 1,590 | 1,557 | 1,342 | 1,554 | 1,559 | 1,556 | 1,143.226 | 1,359 | 1,351 | 1,344 | 1,115.731 | 1,368 | 1,354 | 1,365 | 1,091.459 | 1,329 | 1,357 | 1,368 | 1,078.439 | 1,376 | 1,380 | 1,377 | 1,129.336 | 1,757 | 1,867 | 1,225.713 | 1,671 |
Totaal niet-vlottende verplichtingen
| 4,752 | 4,721 | 4,532 | 4,354 | 4,292 | 3,894 | 3,643 | 3,577 | 3,663 | 3,749 | 3,903 | 4,024 | 3,651 | 3,636 | 3,362 | 3,059 | 3,033 | 2,691 | 3,412 | 2,971 | 3,113 | 3,203 | 3,007 | 3,741 | 3,524 | 3,617 | 3,934 | 3,615 | 3,468 | 3,209 | 3,059 | 2,599 | 2,416 | 2,581 | 2,872 | 2,603 | 2,905 | 2,717 | 2,475 | 2,339 | 2,236 | 2,008.136 | 2,129 | 1,932 | 1,708 | 1,544.903 | 1,368 | 1,354 | 1,365 | 1,362.52 | 1,329 | 1,436 | 1,650 | 1,725.522 | 1,766 | 1,529 | 1,573 | 1,934.392 | 1,757 | 1,867 | 1,505.713 | 1,671 |
Totaal passiva
| 47,341 | 50,037 | 50,497 | 48,768 | 42,738 | 42,855 | 45,800 | 38,398 | 36,473 | 35,626 | 39,643 | 34,522 | 33,252 | 35,441 | 38,305 | 32,919 | 33,203 | 35,079 | 40,181 | 34,947 | 37,160 | 39,030 | 40,274 | 40,447 | 39,109 | 38,474 | 38,767 | 38,151 | 32,857 | 32,357 | 36,253 | 31,935 | 30,451 | 31,785 | 37,658 | 32,155 | 33,305 | 33,940 | 38,739 | 33,288 | 32,068 | 31,963.035 | 36,842 | 31,462 | 34,072 | 34,649.28 | 36,858 | 35,845 | 35,817 | 37,408.87 | 38,691 | 32,981 | 32,320 | 34,028.039 | 38,654 | 34,280 | 33,086 | 33,409.175 | 37,098 | 32,692 | 32,527.605 | 41,916 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 20,957 | 0 | 0 | 0 | 20,071 | 20,039 | 20,209 | 20,146 | 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
| 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762.5 | 3,762 | 3,762 | 3,762 | 3,762.5 | 3,762 | 3,762 | 3,762 | 3,762.5 | 3,762 | 3,762 | 3,762 | 3,762.5 | 3,762 | 3,762 | 3,762 | 3,762.5 | 3,762 | 3,762 | 3,762.5 | 3,762 |
Ingehouden winsten
| 15,367 | 14,885 | 14,567 | 14,246 | 13,889 | 13,999 | 13,842 | 13,609 | 13,209 | 13,892 | 13,636 | 13,903 | 13,665 | 13,562 | 13,270 | 13,248 | 13,187 | 13,098 | 12,976 | 12,872 | 12,668 | 12,607 | 12,415 | 12,191 | 11,943 | 11,838 | 11,600 | 11,458 | 11,265 | 11,211 | 11,026 | 10,914 | 10,741 | 10,709 | 10,646 | 10,571 | 10,360 | 10,227 | 10,018 | 9,802 | 9,502 | 9,555.77 | 9,335 | 9,221 | 9,029 | 8,957.095 | 8,679 | 8,591 | 8,486 | 8,514.131 | 8,480 | 8,433 | 8,144 | 8,097.087 | 7,857 | 7,831 | 7,565 | 7,419.834 | 7,225 | 7,134 | 6,820.118 | 6,961 |
Overige gereserveerde algehele resultaten
| 7,890 | 7,752 | 6,847 | 6,581 | 6,199 | 5,370 | 4,938 | 4,917 | 4,936 | 5,189 | 5,321 | 5,779 | 4,860 | 6,865 | 4,913 | 4,198 | 4,032 | 3,443 | 4,937 | 4,018 | 4,209 | 4,536 | 4,076 | 5,961 | 5,383 | 5,411 | 6,061 | 5,349 | 4,961 | 4,392 | 3,972 | 2,859 | 2,451 | 2,934 | 3,682 | 3,166 | 3,882 | 3,476 | 2,585 | 2,264 | 2,073 | 1,889 | 2,130 | 1,656 | 1,415 | 1,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,861 | 3,058 | 3,057 | 3,058 | -17,651 | 3,306 | 3,121 | 3,121 | -16,971 | -17,654 | -17,398 | -17,665 | 3,119 | 1,806 | 3,101 | 3,101 | 3,085 | 3,085 | 3,085 | 3,085 | 3,066 | 3,066 | 3,065 | 3,065 | 3,066 | 3,066 | 3,067 | 3,067 | 3,068 | 3,068 | 3,067 | 3,067 | 3,067 | 3,068 | 3,067 | 3,067 | 3,068 | 3,068 | 3,069 | 3,068 | 3,069 | 3,068.884 | 3,070 | 3,072 | 3,073 | 3,073.124 | 3,740 | 3,312 | 3,457 | 3,824.518 | 3,573 | 3,770 | 4,074 | 4,039.132 | 4,101 | 3,744 | 3,832 | 4,343.897 | 4,026 | 4,127 | 3,472.019 | 3,888 |
Totaal eigen vermogen van aandeelhouders
| 29,880 | 29,457 | 28,233 | 27,647 | 27,156 | 26,437 | 25,663 | 25,409 | 25,007 | 25,228 | 25,530 | 25,925 | 25,406 | 25,995 | 25,046 | 24,309 | 24,066 | 23,388 | 24,760 | 23,737 | 23,705 | 23,971 | 23,318 | 24,979 | 24,154 | 24,077 | 24,490 | 23,636 | 23,056 | 22,433 | 21,827 | 20,602 | 20,021 | 20,473 | 21,157 | 20,566 | 21,072 | 20,533 | 19,434 | 18,896 | 18,406 | 18,276.154 | 18,297 | 17,711 | 17,279 | 16,918.719 | 16,181 | 15,665 | 15,705 | 16,101.149 | 15,815 | 15,965 | 15,980 | 15,898.719 | 15,720 | 15,337 | 15,159 | 15,526.231 | 15,013 | 15,023 | 14,054.637 | 14,611 |
Totaal eigen vermogen
| 29,880 | 29,457 | 28,233 | 27,647 | 27,156 | 26,437 | 25,663 | 25,409 | 25,007 | 25,228 | 25,530 | 25,925 | 25,406 | 25,995 | 25,046 | 24,309 | 24,066 | 23,388 | 24,760 | 23,737 | 23,705 | 23,971 | 23,318 | 24,979 | 24,154 | 24,077 | 24,490 | 23,636 | 23,056 | 22,433 | 21,827 | 20,602 | 20,021 | 20,473 | 21,157 | 20,566 | 21,072 | 20,533 | 19,434 | 18,896 | 18,406 | 18,276.154 | 18,297 | 17,711 | 17,279 | 16,918.719 | 16,181 | 15,665 | 15,705 | 16,101.149 | 15,815 | 15,965 | 15,980 | 15,898.719 | 15,720 | 15,337 | 15,159 | 15,526.231 | 15,013 | 15,023 | 14,054.637 | 14,611 |
Totaal passiva en aandeelhoudersvermogen
| 77,221 | 79,497 | 78,730 | 76,415 | 69,894 | 69,292 | 71,463 | 63,807 | 61,480 | 60,854 | 65,173 | 60,447 | 58,658 | 61,436 | 63,351 | 57,228 | 57,269 | 58,467 | 64,941 | 58,684 | 60,865 | 63,001 | 63,592 | 65,426 | 63,263 | 62,551 | 63,257 | 61,787 | 55,913 | 54,790 | 58,080 | 52,537 | 50,472 | 52,258 | 58,815 | 52,721 | 54,377 | 54,473 | 58,173 | 52,184 | 50,474 | 50,239.189 | 55,139 | 49,173 | 51,351 | 51,567.999 | 53,039 | 51,510 | 51,522 | 53,510.019 | 54,506 | 48,946 | 48,300 | 49,926.758 | 54,374 | 49,617 | 48,245 | 48,935.406 | 52,111 | 47,715 | 46,582.242 | 56,527 |