Inageya Co., Ltd.
TSE:8182.T
1149 (JPY) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,583 | 6,482 | 11,084 | 10,102 | 12,315 | 9,885 | 11,709 | 9,882 | 6,515 | 4,676 | 6,066 | 5,451 | 6,337 | 4,836 | 7,350 | 5,866 | 7,299 | 7,348 | 6,977 | 4,632 | 5,432 | 4,748 | 7,254 | 4,606 | 4,382 | 4,189 | 10,618 | 12,861 | 3,594 | 3,272 | 15,260 | 3,443 | 3,654 | 7,165 | 5,968 | 3,019 | 4,483 | 3,469 | 5,862 | 3,424 | 6,106 | 4,193 | 6,874 | 4,853 | 5,431 | 16,511 | 17,139 | 12,399 | 7,509 | 6,291 | 9,294 | 3,687 | 6,672 | 10,793 | 5,950 | 2,581 | 2,945 | 5,283 | 15,339 | 6,041 | 5,263 |
Kortetermijnbeleggingen
| 12,000 | 8,600 | 10,700 | 11,200 | 10,200 | 11,149 | 10,200 | 10,500 | 15,599 | 16,519 | 12,999 | 14,400 | 15,201 | 15,701 | 14,099 | 14,099 | 14,400 | 10,000 | 5,899 | 8,350 | 6,400 | 9,800 | 8,400 | 9,200 | 12,999 | 13,099 | 18,300 | 13,701 | 12,701 | 10,199 | 12,307 | 6,002 | 9,199 | 5,399 | 15,099 | 5,300 | 7,000 | 10,500 | 20,549 | 8,300 | 7,000 | 8,000 | 16,000 | 8,000 | 19,500 | 6,000 | 3,999 | 9,000 | 16,299 | 14,979 | 15,059 | 6,879 | 6,449 | 1,490 | 14,199 | 6,379 | 7,968 | 5,679 | 7,957 | 3,960 | 6,700 |
Liquide middelen en kortetermijnbeleggingen
| 19,583 | 15,082 | 21,784 | 21,302 | 22,515 | 21,034 | 21,909 | 20,382 | 22,114 | 21,195 | 19,065 | 19,851 | 21,538 | 20,537 | 21,449 | 19,965 | 21,699 | 17,348 | 12,876 | 12,982 | 11,832 | 14,548 | 15,654 | 13,806 | 17,381 | 17,288 | 28,918 | 26,562 | 16,295 | 13,471 | 27,567 | 9,445 | 12,853 | 12,564 | 21,067 | 8,319 | 11,483 | 13,969 | 26,411 | 11,724 | 13,106 | 12,193 | 22,874 | 12,853 | 24,931 | 22,511 | 21,138 | 21,399 | 23,808 | 21,270 | 24,353 | 10,566 | 13,121 | 12,283 | 20,149 | 8,960 | 10,913 | 10,962 | 23,296 | 10,001 | 11,963 |
Nettovorderingen
| 9,040 | 9,518 | 9,971 | 7,953 | 6,137 | 6,012 | 9,007 | 5,447 | 5,122 | 5,300 | 7,163 | 4,097 | 4,462 | 4,239 | 7,052 | 4,061 | 3,954 | 4,137 | 5,608 | 3,390 | 4,091 | 3,933 | 4,538 | 3,799 | 3,598 | 5,626 | 5,697 | 5,267 | 4,377 | 4,438 | 5,691 | 4,597 | 4,588 | 4,524 | 5,308 | 4,145 | 4,134 | 4,100 | 3,476 | 2,162 | 2,116 | 4,116 | 2,994 | 1,929 | 2,458 | 4,211 | 2,845 | 1,955 | 1,902 | 3,679 | 2,196 | 1,402 | 1,368 | 3,106 | 2,019 | 1,296 | 1,239 | 2,582 | 1,904 | 1,187 | 2,362 |
Voorraad
| 10,706 | 10,174 | 10,945 | 10,516 | 10,803 | 10,272 | 10,593 | 10,345 | 10,362 | 9,726 | 10,209 | 9,864 | 10,209 | 9,870 | 10,194 | 9,899 | 10,103 | 9,500 | 10,640 | 9,997 | 10,189 | 9,759 | 10,175 | 9,941 | 10,410 | 9,994 | 10,167 | 10,177 | 10,132 | 9,884 | 10,386 | 9,832 | 10,058 | 9,260 | 9,859 | 9,193 | 9,277 | 8,460 | 8,781 | 8,341 | 8,409 | 8,098 | 8,690 | 8,199 | 8,343 | 7,892 | 8,472 | 7,769 | 8,259 | 7,560 | 7,889 | 7,449 | 7,751 | 7,199 | 8,263 | 7,871 | 7,955 | 7,472 | 8,073 | 7,559 | 7,418 |
Overige vlottende activa
| 3,197 | 9,345 | 3,820 | 3,859 | 3,407 | 4,285 | 3,890 | 3,793 | 3,696 | 4,758 | 4,277 | 3,653 | 2,964 | 4,437 | 3,743 | 3,814 | 3,154 | 4,763 | 4,100 | 3,803 | 3,124 | 4,809 | 3,534 | 3,738 | 3,114 | 4,909 | 3,555 | 3,879 | 3,061 | 4,993 | 3,743 | 3,902 | 3,153 | 4,934 | 3,890 | 4,426 | 3,042 | 4,394 | 4,443 | 5,289 | 4,603 | 4,214 | 4,929 | 5,319 | 4,668 | 4,522 | 4,741 | 5,376 | 4,539 | 4,127 | 4,578 | 5,909 | 4,279 | 4,514 | 5,026 | 6,032 | 5,252 | 4,628 | 4,159 | 4,943 | 4,119 |
Totaal vlottende activa
| 42,526 | 44,119 | 46,520 | 43,630 | 42,862 | 41,603 | 45,399 | 39,967 | 41,294 | 40,979 | 40,714 | 37,465 | 39,173 | 39,083 | 42,438 | 37,739 | 38,910 | 35,748 | 33,224 | 30,172 | 29,236 | 33,049 | 33,901 | 31,284 | 34,503 | 37,817 | 48,337 | 45,885 | 33,865 | 32,786 | 47,387 | 27,776 | 30,652 | 31,282 | 40,124 | 26,083 | 27,936 | 30,923 | 43,111 | 27,516 | 28,234 | 28,621 | 39,487 | 28,300 | 40,400 | 39,136 | 37,196 | 36,499 | 38,508 | 36,636 | 39,016 | 25,326 | 26,519 | 27,102 | 35,457 | 24,159 | 25,359 | 25,644 | 37,432 | 23,690 | 25,862 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 34,284 | 33,410 | 33,223 | 32,716 | 32,461 | 32,457 | 33,167 | 33,229 | 33,083 | 32,782 | 33,449 | 33,099 | 33,665 | 33,659 | 34,693 | 34,832 | 34,657 | 34,144 | 40,432 | 40,812 | 40,606 | 35,360 | 37,228 | 37,462 | 37,427 | 37,231 | 40,380 | 40,423 | 41,148 | 41,512 | 43,133 | 46,964 | 46,478 | 46,005 | 45,966 | 44,046 | 42,562 | 40,765 | 39,212 | 38,513 | 37,973 | 37,953 | 37,431 | 34,985 | 34,525 | 33,833 | 34,899 | 33,707 | 33,755 | 34,417 | 33,216 | 32,898 | 33,130 | 33,095 | 32,122 | 32,033 | 32,076 | 29,839 | 29,900 | 29,883 | 29,192 |
Goodwill
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080 | 1,105 | 1,130 | 1,155 | 1,180 | 1,205 | 1,231 | 1,256 | 1,281 | 1,306 | 1,331 | 1,356 | 1,381 | 1,406 | 1,432 | 1,457 | 1,482 | 1,507 | 1,532 | 1,557 | 1,582 | 1,607 | 1,632 | 1,658 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,825 | 1,871 | 1,686 | 1,645 | 1,681 | 1,806 | 1,756 | 1,826 | 1,922 | 2,009 | 2,097 | 2,236 | 2,478 | 2,576 | 2,701 | 2,833 | 2,858 | 3,005 | 3,068 | 3,121 | 3,067 | 3,091 | 3,027 | 3,071 | 3,093 | 2,930 | 3,303 | 3,207 | 2,782 | 2,579 | 2,350 | 2,135 | 2,010 | 1,907 | 1,867 | 1,816 | 1,774 | 1,724 | 1,586 | 1,582 | 1,595 | 1,539 | 1,129 | 1,105 | 905 | 810 | 2,854 | 2,725 | 2,728 | 2,684 | 2,673 | 2,705 | 2,713 | 2,727 | 2,748 | 2,791 | 2,811 | 2,719 | 2,757 | 2,758 | 2,884 |
Goodwill en immateriële activa
| 1,825 | 1,871 | 1,686 | 1,645 | 1,681 | 1,806 | 1,756 | 1,826 | 1,922 | 2,009 | 2,097 | 2,236 | 2,478 | 2,576 | 2,701 | 2,833 | 2,858 | 3,005 | 3,068 | 3,121 | 3,067 | 3,091 | 4,107 | 4,176 | 4,223 | 4,085 | 4,483 | 4,412 | 4,013 | 3,835 | 3,631 | 3,441 | 3,341 | 3,263 | 3,248 | 3,222 | 3,206 | 3,181 | 3,068 | 3,089 | 3,127 | 3,096 | 2,711 | 2,712 | 2,537 | 2,468 | 4,537 | 2,725 | 2,728 | 2,684 | 2,673 | 2,705 | 2,713 | 2,727 | 2,748 | 2,791 | 2,811 | 2,719 | 2,757 | 2,758 | 2,884 |
Langetermijnbeleggingen
| 21,129 | 10,283 | -197 | -1,538 | 20,332 | -2,040 | -1,711 | -2,275 | 19,193 | 18,608 | 18,474 | 18,913 | -8,089 | -8,491 | -6,395 | -5,862 | -6,198 | -2,181 | 3,086 | 314 | 1,850 | -859 | 8 | -129 | -3,974 | -4,277 | -9,134 | -5,682 | -4,522 | -2,669 | -5,569 | 513 | -2,946 | 467 | -8,187 | 871 | -548 | -3,920 | -14,538 | -2,626 | -1,774 | -3,148 | -11,129 | -3,434 | -14,910 | -1,470 | -429 | -5,682 | -13,005 | -11,554 | -11,956 | -3,024 | -2,850 | 2,107 | -10,478 | -2,520 | -3,757 | -1,222 | -3,756 | 631 | -2,567 |
Belastingvorderingen
| 971 | 945 | 910 | 1,361 | 2,425 | 2,607 | 3,555 | 4,033 | 4,109 | 4,237 | 4,549 | 4,600 | 4,360 | 4,547 | 3,925 | 4,305 | 4,098 | 4,540 | 3,801 | 4,129 | 4,271 | 3,857 | 3,801 | 3,608 | 3,679 | 1,535 | 763 | 1,127 | 1,086 | 1,323 | 1,081 | 1,201 | 1,250 | 1,415 | 1,124 | 1,399 | 1,330 | 1,331 | 30,644 | 18,435 | 17,254 | 3,446 | 26,660 | 18,724 | 30,239 | 2,497 | 14,968 | 9,000 | 16,299 | 2,690 | 15,059 | 6,879 | 6,449 | 2,431 | 14,199 | 6,379 | 7,968 | 1,489 | 7,957 | 3,960 | 1,467 |
Overige niet-vlottende activa
| 56 | 11,692 | 21,830 | 22,382 | 67 | 21,961 | 21,477 | 21,841 | 76 | 79 | 13 | 14 | 27,043 | 27,686 | 25,523 | 25,582 | 25,835 | 21,208 | 17,131 | 19,634 | 17,657 | 20,912 | 19,414 | 20,325 | 24,238 | 24,340 | 28,813 | 24,270 | 23,361 | 20,730 | 22,985 | 16,760 | 20,179 | 16,356 | 26,236 | 16,433 | 18,453 | 21,927 | 2,581 | 2,446 | 2,412 | 19,076 | 3,158 | 3,185 | 3,159 | 17,459 | 3,454 | 14,278 | 14,332 | 26,698 | 14,447 | 14,798 | 14,985 | 13,698 | 14,514 | 14,535 | 14,608 | 18,458 | 14,444 | 14,573 | 20,191 |
Totaal niet-vlottende activa
| 58,265 | 58,201 | 57,452 | 56,566 | 56,966 | 56,791 | 58,244 | 58,654 | 58,383 | 57,715 | 58,582 | 58,862 | 59,457 | 59,977 | 60,447 | 61,690 | 61,250 | 60,716 | 67,518 | 68,010 | 67,451 | 62,361 | 64,558 | 65,442 | 65,593 | 62,914 | 65,305 | 64,550 | 65,086 | 64,731 | 65,261 | 68,879 | 68,302 | 67,506 | 68,387 | 65,971 | 65,003 | 63,284 | 60,967 | 59,857 | 58,992 | 60,423 | 58,831 | 56,172 | 55,550 | 54,787 | 57,429 | 54,028 | 54,109 | 54,935 | 53,439 | 54,256 | 54,427 | 54,058 | 53,105 | 53,218 | 53,706 | 51,283 | 51,302 | 51,805 | 51,167 |
Totaal activa
| 100,791 | 102,320 | 103,978 | 100,200 | 99,832 | 98,400 | 103,648 | 98,626 | 99,682 | 98,698 | 99,300 | 96,331 | 98,636 | 99,064 | 102,889 | 99,432 | 100,163 | 96,469 | 100,745 | 98,185 | 96,693 | 95,415 | 98,462 | 96,730 | 100,099 | 100,734 | 113,644 | 110,439 | 98,955 | 97,520 | 112,651 | 96,659 | 98,957 | 98,791 | 108,514 | 92,059 | 92,943 | 94,212 | 104,080 | 87,374 | 87,229 | 89,048 | 98,321 | 84,474 | 95,952 | 93,926 | 94,628 | 90,527 | 92,617 | 91,571 | 92,455 | 79,582 | 80,946 | 81,160 | 88,562 | 77,377 | 79,065 | 76,927 | 88,734 | 75,495 | 77,029 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19,275 | 19,565 | 21,834 | 18,922 | 17,311 | 16,619 | 20,895 | 16,718 | 16,147 | 16,344 | 19,825 | 16,850 | 17,341 | 16,482 | 20,734 | 17,276 | 17,819 | 17,191 | 20,091 | 16,892 | 17,913 | 16,570 | 19,703 | 17,310 | 17,841 | 17,341 | 30,168 | 27,516 | 16,824 | 16,379 | 30,817 | 16,637 | 17,678 | 16,752 | 30,521 | 16,802 | 17,361 | 16,096 | 29,162 | 15,545 | 15,662 | 15,478 | 26,969 | 14,711 | 24,144 | 22,113 | 26,572 | 22,808 | 24,104 | 22,304 | 26,027 | 13,931 | 14,697 | 14,462 | 25,759 | 13,913 | 14,666 | 13,648 | 25,969 | 13,987 | 14,350 |
Kortlopende schulden
| 1,921 | 2,521 | 2,584 | 2,661 | 2,740 | 2,841 | 2,940 | 2,546 | 3,022 | 2,611 | 2,684 | 2,188 | 3,049 | 2,381 | 3,017 | 2,709 | 3,443 | 3,165 | 3,745 | 3,404 | 3,671 | 3,334 | 3,626 | 3,133 | 3,960 | 3,275 | 3,802 | 3,248 | 4,091 | 3,427 | 3,696 | 3,185 | 4,024 | 3,369 | 2,920 | 2,448 | 3,341 | 2,717 | 2,428 | 1,898 | 2,583 | 2,493 | 2,131 | 1,726 | 2,403 | 2,403 | 2,423 | 1,999 | 2,736 | 2,555 | 2,519 | 1,963 | 2,626 | 2,268 | 2,117 | 3,240 | 3,907 | 3,482 | 3,512 | 1,610 | 1,886 |
Belastingschulden
| 189 | 802 | 831 | 1,144 | 851 | 832 | 572 | 728 | 665 | 667 | 312 | 962 | 934 | 2,613 | 1,757 | 2,359 | 1,696 | 1,488 | 503 | 894 | 920 | 1,101 | 661 | 866 | 849 | 2,735 | 1,311 | 1,722 | 1,003 | 1,423 | 837 | 692 | 794 | 1,612 | 739 | 1,037 | 672 | 2,656 | 179 | 572 | 108 | 1,254 | 242 | 506 | 141 | 1,894 | 88 | 574 | 133 | 1,745 | 200 | 1,033 | 281 | 1,720 | 49 | 744 | 142 | 1,557 | 117 | 608 | 1,616 |
Uitgestelde opbrengsten
| 2,712 | 2,524 | 4,867 | 5,545 | 4,517 | 4,999 | 3,968 | 4,941 | 4,283 | 4,753 | 3,598 | 5,046 | 5,955 | 5,058 | 4,317 | 4,818 | 3,976 | 3,741 | 2,807 | 3,155 | 3,160 | 3,409 | 3,037 | 3,170 | 3,070 | 4,931 | 3,510 | 3,807 | 3,027 | 3,350 | 2,954 | 2,646 | 2,436 | 3,434 | 1,893 | 2,658 | 1,727 | 4,245 | 1,247 | 1,909 | 962 | 2,725 | 1,237 | 1,770 | 952 | 3,224 | 1,034 | 1,613 | 785 | 2,822 | 953 | 2,009 | 896 | 2,720 | 687 | 1,555 | 620 | 2,171 | 542 | 933 | 1,768 |
Overige kortlopende verplichtingen
| 9,915 | 9,880 | 6,705 | 5,844 | 7,072 | 5,536 | 6,359 | 5,278 | 7,203 | 5,291 | 6,598 | 5,108 | 5,910 | 8,375 | 7,959 | 7,991 | 9,030 | 7,945 | 7,740 | 8,060 | 9,273 | 7,737 | 7,620 | 7,510 | 9,125 | 8,038 | 8,632 | 9,072 | 7,918 | 6,851 | 9,094 | 8,198 | 8,517 | 7,892 | 10,737 | 8,682 | 8,821 | 8,780 | 11,113 | 8,468 | 8,892 | 7,330 | 8,906 | 7,507 | 9,724 | 7,148 | 9,198 | 9,076 | 10,030 | 7,709 | 8,569 | 6,853 | 7,968 | 6,239 | 7,981 | 6,745 | 7,651 | 5,910 | 8,335 | 7,108 | 6,863 |
Totaal kortlopende verplichtingen
| 33,823 | 34,490 | 35,990 | 32,972 | 31,640 | 29,995 | 34,162 | 29,483 | 30,655 | 28,999 | 32,705 | 29,192 | 32,255 | 32,296 | 36,027 | 32,794 | 34,268 | 32,042 | 34,383 | 31,511 | 34,017 | 31,050 | 33,986 | 31,123 | 33,996 | 33,585 | 46,112 | 43,643 | 31,860 | 30,007 | 46,561 | 30,666 | 32,655 | 31,447 | 46,071 | 30,590 | 31,250 | 31,838 | 43,950 | 27,820 | 28,099 | 28,026 | 39,243 | 25,714 | 37,223 | 34,888 | 39,227 | 35,496 | 37,655 | 35,390 | 38,068 | 24,756 | 26,187 | 25,689 | 36,544 | 25,453 | 26,844 | 25,211 | 38,358 | 23,638 | 24,867 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,666 | 3,903 | 5,554 | 5,888 | 6,496 | 6,912 | 5,984 | 6,464 | 7,012 | 7,403 | 4,318 | 4,692 | 5,159 | 5,459 | 5,604 | 6,064 | 6,461 | 6,984 | 9,150 | 9,848 | 6,392 | 7,006 | 6,121 | 6,816 | 7,466 | 8,033 | 8,087 | 8,647 | 9,376 | 10,112 | 9,087 | 9,774 | 10,313 | 10,976 | 4,980 | 5,304 | 5,705 | 6,054 | 2,238 | 2,619 | 3,009 | 5,012 | 2,875 | 3,258 | 3,650 | 5,377 | 3,153 | 3,545 | 3,955 | 5,793 | 3,456 | 3,912 | 4,384 | 5,893 | 2,826 | 3,176 | 3,538 | 4,311 | 3,326 | 4,958 | 5,816 |
Uitgestelde opbrengsten niet-vlottend
| 969 | 1,077 | 4,497 | 4,480 | 4,500 | 4,498 | 4,433 | 4,403 | 4,392 | 4,344 | 4,206 | 4,172 | 4,227 | 4,247 | 4,290 | 4,285 | 4,128 | 4,112 | 3,992 | 3,963 | 3,874 | 3,836 | 3,793 | 3,722 | 3,662 | 3,626 | 3,637 | 3,616 | 3,583 | 3,565 | 3,583 | 3,556 | 3,539 | 3,525 | 3,808 | 3,780 | 3,744 | 3,804 | 0 | 0 | 0 | 7,832 | 0 | 0 | 0 | 4,647 | 0 | 0 | 0 | 4,181 | 0 | 0 | 0 | 3,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,252 | 42 | 51 | 46 | 51 | 39 | 43 | 32 | 36 | 27 | 446 | 441 | 470 | 445 | 443 | 408 | 412 | 402 | 388 | 378 | 382 | 373 | 366 | 357 | 358 | 361 | 341 | 334 | 328 | 326 | 308 | 302 | 291 | 201 | 475 | 195 | 183 | 174 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,504 | 5,556 | 1,039 | 1,032 | 1,033 | 1,028 | 1,036 | 1,033 | 1,037 | 1,039 | 1,061 | 1,067 | 1,080 | 1,086 | 1,051 | 1,064 | 1,125 | 1,167 | 1,135 | 1,136 | 1,139 | 1,104 | 1,085 | 1,087 | 1,063 | 1,058 | 1,061 | 1,068 | 1,064 | 1,141 | 1,245 | 1,226 | 1,229 | 1,283 | 1,239 | 1,329 | 1,402 | 1,401 | 7,093 | 7,087 | 7,043 | 1,416 | 8,853 | 8,550 | 8,281 | 1,621 | 7,670 | 7,368 | 7,306 | 1,887 | 7,382 | 7,267 | 7,292 | 2,000 | 6,174 | 6,177 | 6,372 | 3,322 | 3,504 | 3,475 | 3,132 |
Totaal niet-vlottende verplichtingen
| 11,391 | 10,578 | 11,141 | 11,446 | 12,080 | 12,477 | 11,496 | 11,932 | 12,477 | 12,813 | 10,031 | 10,372 | 10,936 | 11,237 | 11,388 | 11,821 | 12,126 | 12,665 | 14,665 | 15,325 | 11,787 | 12,319 | 11,365 | 11,982 | 12,549 | 13,078 | 13,126 | 13,665 | 14,351 | 15,144 | 14,223 | 14,858 | 15,372 | 15,985 | 10,502 | 10,608 | 11,034 | 11,433 | 9,331 | 9,706 | 10,052 | 14,642 | 11,728 | 11,808 | 11,931 | 12,017 | 10,823 | 10,913 | 11,261 | 11,862 | 10,838 | 11,179 | 11,676 | 11,674 | 9,000 | 9,353 | 9,910 | 7,633 | 6,830 | 8,433 | 8,948 |
Totaal passiva
| 45,214 | 45,068 | 47,131 | 44,418 | 43,720 | 42,472 | 45,658 | 41,415 | 43,132 | 41,812 | 42,736 | 39,564 | 43,191 | 43,533 | 47,415 | 44,615 | 46,394 | 44,707 | 49,048 | 46,836 | 45,804 | 43,369 | 45,351 | 43,105 | 46,545 | 46,663 | 59,238 | 57,308 | 46,211 | 45,151 | 60,784 | 45,524 | 48,027 | 47,432 | 56,573 | 41,198 | 42,284 | 43,271 | 53,281 | 37,526 | 38,151 | 42,668 | 50,971 | 37,522 | 49,154 | 46,905 | 50,050 | 46,409 | 48,916 | 47,252 | 48,906 | 35,935 | 37,863 | 37,363 | 45,544 | 34,806 | 36,754 | 32,844 | 45,188 | 32,071 | 33,815 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 50,164 | 0 | 0 | 0 | 51,412 | 52,056 | 51,751 | 51,653 | 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
| 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 |
Ingehouden winsten
| 32,681 | 33,981 | 33,877 | 33,387 | 33,849 | 33,898 | 36,127 | 35,509 | 35,106 | 35,751 | 35,449 | 35,352 | 34,364 | 34,350 | 34,776 | 33,729 | 32,694 | 30,922 | 30,406 | 30,311 | 30,214 | 30,933 | 32,538 | 32,316 | 32,229 | 32,933 | 33,160 | 32,757 | 32,353 | 32,489 | 32,220 | 31,724 | 31,787 | 32,529 | 32,789 | 32,301 | 32,002 | 32,278 | 32,685 | 32,038 | 31,649 | 29,283 | 28,843 | 28,668 | 28,527 | 28,802 | 27,000 | 26,717 | 26,338 | 26,877 | 26,317 | 26,205 | 25,807 | 26,526 | 25,823 | 25,338 | 24,881 | 26,449 | 26,102 | 25,760 | 25,834 |
Overige gereserveerde algehele resultaten
| 5,310 | 5,696 | 5,392 | 4,838 | 4,732 | 4,512 | 4,335 | 4,196 | 3,983 | 3,658 | 3,681 | 3,986 | 3,648 | 16,326 | 3,324 | 3,734 | 3,751 | 3,526 | 4,033 | 3,770 | 3,443 | 3,883 | 3,388 | 4,152 | 4,042 | 3,858 | 4,015 | 3,166 | 3,223 | 2,717 | 2,541 | 2,333 | 2,098 | 1,778 | 2,131 | 1,568 | 1,694 | 1,719 | 1,192 | 917 | 571 | 272 | 1,680 | 1,482 | 1,498 | 1,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,351 | 7,338 | 7,335 | 7,335 | -42,830 | 7,332 | 7,330 | 7,330 | -44,087 | -44,732 | -44,430 | -44,333 | 7,357 | -5,219 | 7,341 | 7,340 | 7,335 | 7,329 | 7,329 | 7,329 | 7,326 | 7,326 | 7,326 | 7,327 | 7,475 | 7,477 | 7,477 | 7,477 | 7,477 | 7,478 | 7,478 | 7,478 | 7,478 | 7,477 | 7,478 | 7,478 | 7,479 | 7,479 | 7,480 | 7,481 | 7,481 | 7,481 | 7,480 | 7,481 | 7,480 | 7,480 | 8,323 | 8,165 | 8,149 | 8,233 | 8,038 | 8,262 | 8,111 | 8,110 | 8,101 | 8,157 | 8,368 | 8,517 | 8,333 | 8,566 | 8,296 |
Totaal eigen vermogen van aandeelhouders
| 54,323 | 55,996 | 55,585 | 54,541 | 54,896 | 54,723 | 56,773 | 56,016 | 55,395 | 55,714 | 55,432 | 55,639 | 54,350 | 54,438 | 54,422 | 53,784 | 52,761 | 50,758 | 50,749 | 50,391 | 49,964 | 51,123 | 52,233 | 52,776 | 52,727 | 53,249 | 53,633 | 52,381 | 52,034 | 51,665 | 51,220 | 50,516 | 50,344 | 50,765 | 51,379 | 50,328 | 50,156 | 50,457 | 50,338 | 49,417 | 48,682 | 46,017 | 46,984 | 46,612 | 46,486 | 46,724 | 44,304 | 43,863 | 43,468 | 44,091 | 43,336 | 43,448 | 42,899 | 43,617 | 42,905 | 42,476 | 42,230 | 43,947 | 43,416 | 43,307 | 43,111 |
Totaal eigen vermogen
| 55,577 | 57,247 | 56,847 | 55,782 | 56,112 | 55,928 | 57,990 | 57,211 | 56,550 | 56,886 | 56,564 | 56,767 | 55,445 | 55,531 | 55,474 | 54,817 | 53,769 | 51,762 | 51,697 | 51,349 | 50,889 | 52,046 | 53,111 | 53,625 | 53,554 | 54,071 | 54,406 | 53,131 | 52,744 | 52,369 | 51,867 | 51,135 | 50,930 | 51,359 | 51,941 | 50,861 | 50,659 | 50,941 | 50,799 | 49,848 | 49,078 | 46,380 | 47,350 | 46,952 | 46,798 | 47,021 | 44,578 | 44,118 | 43,701 | 44,319 | 43,549 | 43,647 | 43,083 | 43,797 | 43,018 | 42,571 | 42,311 | 44,083 | 43,546 | 43,424 | 43,214 |
Totaal passiva en aandeelhoudersvermogen
| 100,791 | 102,320 | 103,978 | 100,200 | 99,832 | 98,400 | 103,648 | 98,626 | 99,682 | 98,698 | 99,300 | 96,331 | 98,636 | 99,064 | 102,889 | 99,432 | 100,163 | 96,469 | 100,745 | 98,185 | 96,693 | 95,415 | 98,462 | 96,730 | 100,099 | 100,734 | 113,644 | 110,439 | 98,955 | 97,520 | 112,651 | 96,659 | 98,957 | 98,791 | 108,514 | 92,059 | 92,943 | 94,212 | 104,080 | 87,374 | 87,229 | 89,048 | 98,321 | 84,474 | 95,952 | 93,926 | 94,628 | 90,527 | 92,617 | 91,571 | 92,455 | 79,582 | 80,946 | 81,160 | 88,562 | 77,377 | 79,065 | 76,927 | 88,734 | 75,495 | 77,029 |