Tachibana Eletech Co., Ltd.
TSE:8159.T
2495 (JPY) • At close October 22, 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
| 16,873 | 14,038 | 11,266 | 12,638 | 12,068 | 11,596 | 20,081 | 14,182 | 14,443 | 11,223 | 17,968 | 15,793 | 16,591 | 18,987 | 20,605 | 18,719 | 17,667 | 17,117 | 18,587 | 14,585 | 16,820 | 15,167 | 15,943 | 16,516 | 13,307 | 15,705 | 16,900 | 16,926 | 12,915 | 13,065 | 16,321 | 13,413 | 11,791 | 13,168 | 17,053 | 15,032 | 13,316 | 13,628 | 14,361 | 12,818 | 13,357 | 14,477 | 16,210 | 13,256 | 12,631 | 12,574 | 12,191 | 13,312 | 11,971 | 14,870 | 12,614 | 11,285 | 11,420 | 13,129 | 14,833 | 14,021 | 14,584 | 14,600 | 15,257 | 13,157 | 9,236 | 12,539 |
Kortetermijnbeleggingen
| 200 | 907 | 0 | 1,004 | -2,299 | -1,208 | 0 | 0 | 100 | 100 | 200 | 201 | 100 | 101 | -1,207 | -1,282 | -1,234 | -291 | -884 | -932 | 100 | 200 | 1,001 | 202 | 200 | 200 | 201 | 202 | 100 | -6 | 100 | 100 | 201 | 402 | 301 | 301 | 200 | 150 | 150 | 730 | 730 | 679 | 679 | 200 | 300 | 399 | 399 | 299 | 197 | 180 | 280 | 331 | 962 | 810 | 758 | 819 | 0 | 264 | 0 | 0 | -11 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17,073 | 14,945 | 11,266 | 12,638 | 12,068 | 11,596 | 20,081 | 14,182 | 14,543 | 11,323 | 18,168 | 15,994 | 16,691 | 19,088 | 20,605 | 18,719 | 17,667 | 17,117 | 18,587 | 14,585 | 16,920 | 15,367 | 16,944 | 16,718 | 13,507 | 15,905 | 17,101 | 17,128 | 13,015 | 13,065 | 16,421 | 13,513 | 11,992 | 13,570 | 17,354 | 15,333 | 13,516 | 13,778 | 14,511 | 13,548 | 14,087 | 15,156 | 16,889 | 13,456 | 12,931 | 12,973 | 12,590 | 13,611 | 12,168 | 15,050 | 12,894 | 11,616 | 12,382 | 13,939 | 15,591 | 14,840 | 14,584 | 14,864 | 15,257 | 13,157 | 9,236 | 12,539 |
Nettovorderingen
| 72,890 | 82,755 | 75,571 | 77,685 | 72,866 | 78,469 | 73,956 | 68,282 | 63,736 | 67,532 | 61,596 | 58,002 | 55,884 | 56,559 | 50,153 | 47,859 | 49,098 | 58,954 | 55,519 | 56,275 | 58,805 | 67,471 | 60,023 | 60,841 | 59,846 | 66,516 | 60,786 | 56,683 | 51,551 | 56,218 | 51,335 | 49,041 | 46,975 | 53,419 | 52,941 | 49,320 | 49,089 | 55,022 | 49,799 | 41,073 | 41,957 | 46,696 | 40,457 | 38,174 | 40,832 | 44,170 | 37,474 | 38,014 | 37,266 | 41,518 | 38,097 | 37,541 | 34,349 | 39,912 | 37,573 | 35,982 | 33,777 | 36,559 | 31,585 | 31,236 | 36,621 | 40,046 |
Voorraad
| 42,554 | 43,285 | 46,218 | 43,500 | 39,038 | 34,009 | 29,941 | 27,969 | 27,625 | 26,570 | 22,913 | 18,206 | 16,487 | 14,335 | 15,350 | 14,906 | 15,348 | 11,702 | 15,155 | 13,744 | 15,549 | 13,372 | 15,220 | 12,620 | 13,424 | 11,743 | 13,196 | 11,153 | 11,957 | 9,673 | 10,782 | 9,444 | 10,607 | 9,410 | 10,113 | 9,534 | 9,957 | 9,095 | 10,602 | 8,063 | 8,644 | 7,383 | 8,954 | 7,726 | 9,282 | 8,234 | 10,071 | 8,796 | 9,807 | 9,559 | 11,220 | 9,047 | 9,698 | 8,158 | 9,327 | 7,677 | 7,383 | 5,894 | 5,778 | 5,289 | 6,796 | 9,010 |
Overige vlottende activa
| 4,203 | 777 | 7,211 | 6,103 | 4,166 | 449 | 4,900 | 5,736 | 5,010 | 1,187 | 2,826 | 1,931 | 1,443 | 743 | 2,217 | 2,101 | 1,628 | 649 | 2,086 | 2,215 | 1,689 | 260 | 1,523 | 2,269 | 1,492 | 368 | 2,098 | 2,594 | 1,838 | 251 | 1,793 | 2,297 | 2,230 | 709 | 2,415 | 2,946 | 2,207 | 909 | 2,044 | 2,362 | 1,722 | 313 | 1,788 | 1,991 | 1,636 | 627 | 1,874 | 2,100 | 1,580 | 160 | 1,802 | 2,571 | 1,572 | 198 | 1,499 | 2,137 | 1,696 | 103 | 1,380 | 1,349 | 184 | 1,633 |
Totaal vlottende activa
| 136,720 | 141,762 | 140,266 | 139,926 | 128,138 | 124,523 | 128,878 | 116,169 | 110,914 | 106,612 | 105,503 | 94,133 | 90,505 | 90,725 | 88,325 | 83,585 | 83,741 | 88,422 | 91,347 | 86,819 | 92,963 | 96,470 | 93,710 | 92,448 | 88,269 | 94,532 | 93,181 | 87,558 | 78,361 | 79,207 | 80,331 | 74,295 | 71,804 | 77,108 | 82,823 | 77,133 | 74,769 | 78,804 | 76,956 | 65,046 | 66,410 | 69,548 | 68,088 | 61,347 | 64,681 | 66,004 | 62,009 | 62,521 | 60,821 | 66,287 | 64,013 | 60,775 | 58,001 | 62,207 | 63,990 | 60,636 | 57,440 | 57,420 | 54,000 | 51,031 | 52,837 | 63,228 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,107 | 6,109 | 6,026 | 6,002 | 5,471 | 5,474 | 5,470 | 5,526 | 5,573 | 5,596 | 5,560 | 5,618 | 5,642 | 5,192 | 5,125 | 5,152 | 5,186 | 5,201 | 5,219 | 5,321 | 5,249 | 5,219 | 5,278 | 5,314 | 5,307 | 5,338 | 5,383 | 5,428 | 5,446 | 5,641 | 5,702 | 5,727 | 5,776 | 5,835 | 5,850 | 5,911 | 5,958 | 6,041 | 6,113 | 3,662 | 3,462 | 3,497 | 3,484 | 3,484 | 3,471 | 3,503 | 3,532 | 3,578 | 3,604 | 3,640 | 3,653 | 3,692 | 3,733 | 3,778 | 3,817 | 3,868 | 3,913 | 3,965 | 3,204 | 3,262 | 3,355 | 3,399 |
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 | 6 |
Immateriële activa
| 956 | 914 | 877 | 764 | 700 | 649 | 578 | 555 | 536 | 551 | 565 | 574 | 574 | 606 | 577 | 502 | 470 | 431 | 362 | 357 | 281 | 258 | 259 | 257 | 276 | 285 | 294 | 311 | 332 | 349 | 352 | 372 | 378 | 353 | 317 | 324 | 320 | 323 | 301 | 244 | 243 | 246 | 229 | 250 | 260 | 278 | 292 | 293 | 311 | 276 | 298 | 321 | 326 | 349 | 351 | 365 | 370 | 394 | 386 | 364 | 354 | 354 |
Goodwill en immateriële activa
| 956 | 914 | 877 | 764 | 700 | 649 | 578 | 555 | 536 | 551 | 565 | 574 | 574 | 606 | 577 | 502 | 470 | 431 | 362 | 357 | 281 | 258 | 259 | 257 | 276 | 285 | 294 | 311 | 332 | 349 | 352 | 372 | 378 | 353 | 317 | 324 | 320 | 323 | 301 | 244 | 243 | 246 | 229 | 250 | 260 | 278 | 292 | 293 | 311 | 276 | 298 | 321 | 326 | 349 | 351 | 365 | 370 | 394 | 386 | 364 | 354 | 360 |
Langetermijnbeleggingen
| 26,368 | 26,416 | 23,315 | 22,706 | 25,049 | 21,883 | 19,221 | 19,259 | 22,027 | 22,232 | 22,874 | 23,793 | 21,589 | 21,835 | 22,973 | 21,942 | 21,044 | 18,476 | 19,970 | 18,660 | 17,777 | 17,978 | 16,227 | 19,755 | 19,393 | 20,503 | 21,738 | 20,481 | 18,648 | 17,936 | 16,963 | 15,415 | 14,198 | 14,163 | 14,777 | 13,313 | 14,684 | 13,957 | 12,895 | 15,014 | 13,596 | 13,090 | 13,600 | 13,519 | 12,264 | 11,402 | 10,399 | 9,413 | 9,912 | 7,766 | 7,051 | 6,646 | 6,047 | 6,187 | 5,946 | 5,508 | 0 | 7,019 | 0 | 0 | 6,230 | 0 |
Belastingvorderingen
| 1 | 332 | -23,315 | -22,706 | -1,095 | 234 | -19,221 | -19,259 | -1,036 | 179 | -970 | -943 | 1,054 | 160 | -22,973 | -21,942 | -21,044 | 116 | -19,970 | -18,660 | 100 | 221 | 1,001 | 202 | 200 | 6 | 201 | 202 | 100 | 6 | 100 | 100 | 201 | 10 | 301 | 301 | 200 | 10 | 150 | 730 | 730 | 28 | 679 | 200 | 300 | 10 | 399 | 299 | 197 | 14 | 280 | 331 | 962 | 11 | 758 | 819 | 0 | 18 | 0 | 0 | 228 | 0 |
Overige niet-vlottende activa
| 3,120 | 2,748 | 25,784 | 25,122 | 1,096 | 868 | 21,406 | 21,406 | 1,036 | -1 | 969 | 943 | 895 | 1,745 | 22,972 | 21,941 | 21,044 | 782 | 19,971 | 18,660 | 903 | 1,022 | 912 | 946 | 882 | 1,181 | 949 | 951 | 935 | 931 | 934 | 987 | 1,009 | 1,424 | 1,329 | 1,283 | 1,276 | 1,425 | 1,439 | 1,155 | 1,163 | 1,824 | 1,045 | 1,047 | 1,048 | 1,477 | 999 | 821 | 716 | 877 | 1,067 | 1,569 | 1,052 | 1,861 | 1,037 | 1,032 | 7,501 | 1,204 | 7,831 | 7,684 | 751 | 7,159 |
Totaal niet-vlottende activa
| 36,552 | 36,519 | 32,687 | 31,888 | 31,221 | 29,108 | 27,454 | 27,487 | 28,136 | 28,557 | 28,998 | 29,985 | 29,754 | 29,538 | 28,674 | 27,595 | 26,700 | 25,006 | 25,552 | 24,338 | 24,310 | 24,698 | 23,677 | 26,474 | 26,058 | 27,313 | 28,565 | 27,373 | 25,461 | 24,863 | 24,051 | 22,601 | 21,562 | 21,785 | 22,574 | 21,132 | 22,438 | 21,756 | 20,898 | 20,805 | 19,194 | 18,685 | 19,037 | 18,500 | 17,343 | 16,670 | 15,621 | 14,404 | 14,740 | 12,573 | 12,349 | 12,559 | 12,120 | 12,186 | 11,909 | 11,592 | 11,784 | 12,600 | 11,421 | 11,310 | 10,918 | 10,918 |
Totaal activa
| 173,272 | 178,281 | 172,956 | 171,815 | 159,360 | 153,635 | 156,333 | 143,656 | 139,052 | 135,172 | 134,503 | 124,121 | 120,261 | 120,265 | 117,002 | 111,182 | 110,443 | 113,432 | 116,900 | 111,159 | 117,274 | 121,170 | 117,387 | 118,922 | 114,326 | 121,845 | 121,746 | 114,931 | 103,823 | 104,070 | 104,382 | 96,896 | 93,366 | 98,893 | 105,397 | 98,265 | 97,207 | 100,560 | 97,854 | 85,851 | 85,604 | 88,233 | 87,125 | 79,847 | 82,024 | 82,674 | 77,630 | 76,925 | 75,561 | 78,860 | 76,362 | 73,334 | 70,121 | 74,393 | 75,899 | 72,228 | 69,224 | 70,020 | 65,421 | 62,341 | 63,755 | 74,146 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 52,938 | 56,015 | 55,393 | 59,366 | 48,657 | 49,833 | 57,206 | 47,705 | 43,367 | 42,043 | 45,302 | 35,410 | 33,566 | 33,925 | 32,866 | 28,003 | 29,737 | 33,183 | 37,038 | 32,960 | 40,062 | 42,548 | 42,593 | 41,332 | 39,345 | 43,625 | 45,402 | 40,323 | 33,235 | 33,882 | 37,307 | 31,306 | 28,878 | 32,119 | 38,880 | 32,839 | 32,481 | 35,549 | 36,194 | 28,464 | 30,887 | 32,969 | 34,425 | 28,346 | 33,064 | 33,721 | 30,475 | 30,876 | 29,570 | 33,110 | 31,931 | 27,658 | 26,390 | 28,896 | 31,775 | 28,310 | 26,790 | 26,619 | 27,645 | 23,473 | 25,746 | 35,572 |
Kortlopende schulden
| 6,703 | 7,809 | 15,825 | 12,318 | 14,438 | 6,792 | 6,709 | 4,003 | 7,062 | 4,944 | 2,610 | 2,056 | 2,048 | 2,064 | 2,056 | 2,078 | 2,038 | 1,548 | 1,758 | 1,568 | 1,740 | 1,949 | 1,607 | 1,617 | 1,633 | 1,644 | 1,654 | 1,668 | 1,590 | 1,610 | 1,643 | 1,669 | 1,759 | 1,660 | 1,671 | 1,682 | 1,700 | 1,751 | 1,855 | 1,913 | 1,933 | 2,037 | 2,070 | 2,024 | 2,011 | 2,040 | 2,003 | 2,013 | 3,151 | 2,028 | 2,316 | 2,354 | 2,305 | 2,398 | 2,189 | 2,351 | 2,293 | 2,306 | 1,973 | 2,180 | 2,338 | 2,436 |
Belastingschulden
| 765 | 1,715 | 1,071 | 2,108 | 975 | 2,288 | 1,473 | 2,065 | 988 | 2,008 | 1,103 | 1,124 | 508 | 445 | 60 | 610 | 170 | 848 | 333 | 1,089 | 378 | 1,317 | 710 | 1,242 | 503 | 1,346 | 688 | 979 | 425 | 875 | 368 | 802 | 225 | 1,037 | 577 | 924 | 343 | 942 | 508 | 836 | 346 | 1,160 | 609 | 771 | 310 | 653 | 269 | 603 | 260 | 573 | 317 | 645 | 272 | 1,251 | 658 | 589 | 187 | 151 | 33 | 194 | 107 | 171 |
Uitgestelde opbrengsten
| 765 | 1,715 | 2,050 | 3,988 | 1,840 | 3,983 | 2,503 | 3,814 | 1,748 | 3,292 | 1,889 | 2,493 | 1,040 | 1,443 | 486 | 1,484 | 535 | 1,937 | 783 | 2,237 | 986 | 2,753 | 1,394 | 2,719 | 1,084 | 2,710 | 1,397 | 2,289 | 898 | 1,990 | 807 | 1,797 | 684 | 2,185 | 1,048 | 1,970 | 772 | 1,937 | 949 | 1,745 | 726 | 2,192 | 978 | 1,593 | 675 | 2,527 | 635 | 1,375 | 629 | 1,422 | 680 | 1,480 | 636 | 2,085 | 1,013 | 1,388 | 476 | 674 | 235 | 572 | 649 | 432 |
Overige kortlopende verplichtingen
| 7,966 | 8,214 | 6,687 | 4,556 | 5,234 | 5,221 | 5,404 | 4,536 | 5,134 | 4,571 | 4,556 | 3,628 | 4,009 | 3,789 | 4,492 | 3,805 | 3,883 | 4,345 | 4,715 | 3,436 | 4,581 | 3,623 | 3,373 | 3,096 | 4,049 | 4,056 | 3,605 | 3,074 | 3,091 | 2,884 | 3,073 | 2,841 | 3,685 | 3,700 | 3,804 | 3,477 | 3,048 | 3,490 | 2,907 | 2,575 | 2,512 | 2,359 | 2,550 | 2,394 | 2,632 | 1,680 | 3,531 | 2,607 | 2,320 | 2,030 | 2,285 | 2,512 | 1,814 | 1,908 | 2,761 | 2,477 | 2,183 | 2,145 | 1,740 | 2,323 | 1,786 | 2,197 |
Totaal kortlopende verplichtingen
| 68,372 | 73,753 | 79,955 | 80,228 | 70,169 | 65,829 | 71,822 | 60,058 | 57,311 | 54,850 | 54,357 | 43,587 | 40,663 | 41,221 | 39,900 | 35,370 | 36,193 | 41,013 | 44,294 | 40,201 | 47,369 | 50,873 | 48,967 | 48,764 | 46,111 | 52,035 | 52,058 | 47,354 | 38,814 | 40,366 | 42,830 | 37,613 | 35,006 | 39,664 | 45,403 | 39,968 | 38,001 | 42,727 | 41,905 | 34,697 | 36,058 | 39,557 | 40,023 | 34,357 | 38,382 | 39,968 | 36,644 | 36,871 | 35,670 | 38,590 | 37,212 | 34,004 | 31,145 | 35,287 | 37,738 | 34,526 | 31,742 | 31,744 | 31,593 | 28,548 | 30,519 | 40,637 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,810 | 6,816 | 22 | 28 | 83 | 89 | 93 | 96 | 99 | 103 | 106 | 110 | 60 | 60 | 40 | 55 | 68 | 71 | 74 | 77 | 80 | 83 | 86 | 89 | 42 | 45 | 48 | 1 | 54 | 56 | 61 | 67 | 75 | 84 | 97 | 105 | 66 | 77 | 90 | 54 | 110 | 122 | 225 | 326 | 450 | 558 | 647 | 756 | 817 | 884 | 630 | 671 | 786 | 771 | 829 | 887 | 913 | 931 | 140 | 149 | 109 | 80 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 81 | 0 | 0 | 0 | 616 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 706 | 0 | 0 | 0 | 652 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 812 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | 678 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,136 | 0 | 0 | 0 | 2,161 | 0 | 0 | 0 | 2,043 | 0 | 0 | 0 | 2,814 | 0 | 0 | 0 | 1,421 | 0 | 0 | 0 | 1,777 | 0 | 0 | 0 | 2,952 | 0 | 0 | 0 | 2,078 | 0 | 0 | 0 | 1,380 | 0 | 0 | 0 | 1,811 | 0 | 0 | 0 | 1,114 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,204 | 921 | 4,011 | 3,711 | 3,773 | 301 | 2,686 | 2,661 | 2,918 | 281 | 3,502 | 3,783 | 3,696 | 259 | 3,476 | 3,135 | 2,838 | 311 | 2,339 | 1,951 | 2,054 | 294 | 1,685 | 2,394 | 2,258 | 247 | 3,799 | 3,419 | 2,954 | 238 | 2,829 | 2,390 | 2,232 | 268 | 2,725 | 2,418 | 3,066 | 223 | 3,154 | 2,631 | 2,476 | 493 | 2,519 | 2,301 | 2,067 | 982 | 1,911 | 1,910 | 2,095 | 1,487 | 2,671 | 2,916 | 2,851 | 2,004 | 3,004 | 2,990 | 3,148 | 2,546 | 723 | 655 | 578 | 881 |
Totaal niet-vlottende verplichtingen
| 12,014 | 11,954 | 4,033 | 3,739 | 3,856 | 3,167 | 2,779 | 2,757 | 3,017 | 3,083 | 3,608 | 3,893 | 3,756 | 3,839 | 3,516 | 3,190 | 2,906 | 2,455 | 2,413 | 2,028 | 2,134 | 2,381 | 1,771 | 2,483 | 2,300 | 3,315 | 3,847 | 3,420 | 3,008 | 2,740 | 2,890 | 2,457 | 2,307 | 2,544 | 2,822 | 2,523 | 3,132 | 2,872 | 3,244 | 2,685 | 2,586 | 2,396 | 2,744 | 2,627 | 2,517 | 2,618 | 2,558 | 2,666 | 2,912 | 3,266 | 3,301 | 3,587 | 3,637 | 3,837 | 3,833 | 3,877 | 4,061 | 4,426 | 863 | 804 | 687 | 961 |
Totaal passiva
| 80,386 | 85,707 | 83,988 | 83,967 | 74,025 | 68,996 | 74,601 | 62,815 | 60,328 | 57,933 | 57,965 | 47,480 | 44,419 | 45,060 | 43,416 | 38,560 | 39,099 | 43,468 | 46,707 | 42,229 | 49,503 | 53,254 | 50,738 | 51,247 | 48,411 | 55,350 | 55,905 | 50,774 | 41,822 | 43,106 | 45,720 | 40,070 | 37,313 | 42,208 | 48,225 | 42,491 | 41,133 | 45,599 | 45,149 | 37,382 | 38,644 | 41,953 | 42,767 | 36,984 | 40,899 | 42,586 | 39,202 | 39,537 | 38,582 | 41,856 | 40,513 | 37,591 | 34,782 | 39,124 | 41,571 | 38,403 | 35,803 | 36,170 | 32,456 | 29,352 | 31,206 | 41,598 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 76,166 | 0 | 0 | 0 | 72,240 | 70,929 | 69,685 | 69,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,874 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 | 5,692 |
Ingehouden winsten
| 71,213 | 71,066 | 69,065 | 68,318 | 66,056 | 65,057 | 62,833 | 62,348 | 60,276 | 58,965 | 58,243 | 57,675 | 56,518 | 56,018 | 54,930 | 54,658 | 53,969 | 53,595 | 52,400 | 52,053 | 50,562 | 50,417 | 49,189 | 48,544 | 47,202 | 46,722 | 45,402 | 44,588 | 43,520 | 42,965 | 41,752 | 40,943 | 39,853 | 39,759 | 39,033 | 38,149 | 37,123 | 36,617 | 35,569 | 33,304 | 32,263 | 31,856 | 30,779 | 29,910 | 28,946 | 28,441 | 27,625 | 27,036 | 26,296 | 26,059 | 25,270 | 24,904 | 24,248 | 24,048 | 23,298 | 22,945 | 22,471 | 22,374 | 21,940 | 21,937 | 21,935 | 21,437 |
Overige gereserveerde algehele resultaten
| 13,107 | 12,493 | 10,236 | 9,567 | 9,169 | 7,619 | 6,937 | 6,530 | 6,484 | 6,310 | 6,853 | 7,525 | 7,343 | 11,979 | 6,677 | 5,985 | 5,396 | 4,391 | 5,813 | 4,897 | 5,228 | 5,519 | 5,015 | 6,644 | 6,249 | 7,317 | 8,011 | 7,085 | 6,022 | 5,556 | 4,486 | 3,415 | 3,393 | 4,116 | 4,820 | 4,323 | 5,658 | 5,063 | 3,881 | 3,246 | 2,780 | 2,505 | 2,739 | 2,113 | 1,340 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,692 | 3,139 | 3,793 | 4,089 | -71,930 | 6,089 | 6,088 | 6,089 | -66,150 | -64,839 | -64,117 | -63,549 | 6,107 | 1,334 | 6,105 | 6,105 | 6,105 | 6,104 | 6,106 | 6,106 | 6,107 | 6,106 | 5,460 | 5,345 | 5,347 | 5,347 | 5,349 | 5,197 | 5,197 | 5,198 | 5,198 | 5,081 | 5,436 | 5,437 | 5,964 | 5,964 | 5,965 | 5,968 | 5,969 | 5,969 | 5,969 | 5,969 | 5,075 | 5,076 | 5,075 | 5,077 | 5,039 | 4,589 | 4,922 | 5,184 | 4,821 | 5,083 | 5,335 | 5,465 | 5,277 | 5,128 | 5,200 | 5,590 | 5,277 | 5,304 | 4,867 | 5,368 |
Totaal eigen vermogen van aandeelhouders
| 92,886 | 92,572 | 88,968 | 87,848 | 85,335 | 84,639 | 81,732 | 80,841 | 78,724 | 77,239 | 76,538 | 76,641 | 75,842 | 75,205 | 73,586 | 72,622 | 71,344 | 69,964 | 70,193 | 68,930 | 67,771 | 67,916 | 65,538 | 66,407 | 64,672 | 65,260 | 64,636 | 62,744 | 60,613 | 59,593 | 57,310 | 55,313 | 54,556 | 55,186 | 55,691 | 54,310 | 54,620 | 53,522 | 51,293 | 48,393 | 46,886 | 46,204 | 44,285 | 42,791 | 41,053 | 40,015 | 38,356 | 37,317 | 36,910 | 36,935 | 35,783 | 35,679 | 35,275 | 35,205 | 34,267 | 33,765 | 33,363 | 33,656 | 32,909 | 32,933 | 32,494 | 32,497 |
Totaal eigen vermogen
| 92,886 | 92,572 | 88,968 | 87,848 | 85,335 | 84,639 | 81,732 | 80,841 | 78,724 | 77,239 | 76,538 | 76,641 | 75,842 | 75,205 | 73,586 | 72,622 | 71,344 | 69,964 | 70,193 | 68,930 | 67,771 | 67,916 | 66,649 | 67,672 | 65,915 | 66,493 | 65,841 | 64,157 | 62,001 | 60,964 | 58,662 | 56,826 | 56,053 | 56,685 | 57,172 | 55,774 | 56,074 | 54,961 | 52,705 | 48,469 | 46,960 | 46,280 | 44,358 | 42,863 | 41,125 | 40,088 | 38,428 | 37,388 | 36,979 | 37,004 | 35,849 | 35,743 | 35,339 | 35,269 | 34,328 | 33,825 | 33,421 | 33,850 | 32,965 | 32,989 | 32,549 | 32,548 |
Totaal passiva en aandeelhoudersvermogen
| 173,272 | 178,279 | 172,956 | 171,815 | 159,360 | 153,635 | 156,333 | 143,656 | 139,052 | 135,172 | 134,503 | 124,121 | 120,261 | 120,265 | 117,002 | 111,182 | 110,443 | 113,432 | 116,900 | 111,159 | 117,274 | 121,170 | 117,387 | 118,919 | 114,326 | 121,843 | 121,746 | 114,931 | 103,823 | 104,070 | 104,382 | 96,896 | 93,366 | 98,893 | 105,397 | 98,265 | 97,207 | 100,560 | 97,854 | 85,851 | 85,604 | 88,233 | 87,125 | 79,847 | 82,024 | 82,674 | 77,630 | 76,925 | 75,561 | 78,860 | 76,362 | 73,334 | 70,121 | 74,393 | 75,899 | 72,228 | 69,224 | 70,020 | 65,421 | 62,341 | 63,755 | 74,146 |