Komeri Co.,Ltd.
TSE:8218.T
3580 (JPY) • At close October 18, 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
| 19,357 | 16,548 | 18,314 | 12,526 | 18,779 | 14,111 | 23,702 | 18,253 | 29,293 | 19,422 | 31,801 | 24,355 | 22,998 | 17,303 | 25,609 | 23,815 | 22,586 | 9,625 | 6,716 | 10,411 | 8,901 | 4,004 | 5,630 | 4,566 | 9,838 | 7,124 | 11,700 | 9,818 | 9,210 | 7,858 | 8,288 | 7,636 | 9,190 | 9,943 | 4,736 | 8,720 | 10,168 | 9,310 | 9,623 | 9,451 | 10,988 | 13,029 | 5,375 | 9,105 | 3,699 | 3,331 | 8,983 | 2,667 | 7,779 | 4,237 | 11,741 | 8,463 | 8,841 | 10,331 | 10,476 | 8,069 | 8,065 | 7,671 | 11,048 | 7,763 | 8,302 | 9,506 |
Kortetermijnbeleggingen
| 0 | 205 | 0 | -9,348 | -9,573 | -966 | 0 | 283 | -9,604 | -9,601 | -9,408 | -9,148 | 0 | -1,072 | 0 | 0 | 0 | -1,016 | 0 | 0 | 0 | -1,143 | 0 | 0 | 0 | -1,097 | 0 | 0 | 0 | -1,007 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 0 | 16 | 11 | 11 | 12 | 0 | 0 | -1,056 | 0 | 0 | 0 | -894 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -1,006 | 0 | 5 | 4 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19,357 | 16,753 | 18,314 | 12,526 | 18,779 | 14,111 | 23,702 | 18,253 | 29,293 | 19,422 | 31,801 | 24,355 | 22,998 | 17,303 | 25,609 | 23,815 | 22,586 | 9,625 | 6,716 | 10,411 | 8,901 | 4,004 | 5,630 | 4,566 | 9,838 | 7,124 | 11,700 | 9,818 | 9,210 | 7,858 | 8,291 | 7,639 | 9,193 | 9,946 | 4,739 | 8,723 | 10,172 | 9,314 | 9,623 | 9,467 | 10,999 | 13,040 | 5,387 | 9,105 | 3,699 | 3,331 | 8,983 | 2,667 | 7,779 | 4,237 | 11,741 | 8,463 | 8,841 | 10,331 | 10,476 | 8,069 | 8,065 | 7,671 | 11,048 | 7,768 | 8,306 | 9,506 |
Nettovorderingen
| 26,920 | 26,378 | 26,226 | 25,297 | 25,522 | 27,676 | 25,668 | 23,848 | 24,338 | 24,939 | 22,906 | 21,520 | 21,635 | 22,986 | 21,129 | 19,982 | 20,995 | 21,445 | 19,464 | 20,507 | 18,260 | 19,646 | 17,538 | 16,804 | 16,513 | 18,777 | 16,676 | 16,260 | 16,280 | 17,391 | 14,850 | 14,832 | 15,163 | 15,478 | 13,419 | 12,716 | 12,435 | 14,587 | 11,877 | 10,224 | 10,499 | 14,423 | 10,119 | 8,877 | 9,313 | 11,192 | 9,234 | 8,142 | 8,514 | 9,888 | 8,043 | 7,135 | 7,542 | 8,922 | 6,403 | 5,105 | 4,964 | 5,969 | 4,334 | 4,118 | 5,960 | 4,280 |
Voorraad
| 124,718 | 128,827 | 116,515 | 119,495 | 119,972 | 124,706 | 113,843 | 116,163 | 112,669 | 115,892 | 105,475 | 108,963 | 111,399 | 114,390 | 104,775 | 106,199 | 105,238 | 109,631 | 102,034 | 102,830 | 105,962 | 110,080 | 102,825 | 104,543 | 104,910 | 108,205 | 101,785 | 105,296 | 103,868 | 106,427 | 98,655 | 102,088 | 103,389 | 106,846 | 100,642 | 101,222 | 101,619 | 103,909 | 97,330 | 97,207 | 98,384 | 99,108 | 95,599 | 93,654 | 91,283 | 91,818 | 85,822 | 86,644 | 87,185 | 88,396 | 81,759 | 81,625 | 81,002 | 79,724 | 78,221 | 80,369 | 82,257 | 83,754 | 76,415 | 76,355 | 80,069 | 77,439 |
Overige vlottende activa
| 11,623 | 6,236 | 5,998 | 6,761 | 6,853 | 3,521 | 5,597 | 6,811 | 6,844 | 3,839 | 5,813 | 6,502 | 9,530 | 3,435 | 7,789 | 7,799 | 7,945 | 4,950 | 10,565 | 10,844 | 10,464 | 4,076 | 10,521 | 10,435 | 9,555 | 4,134 | 9,485 | 9,631 | 9,213 | 4,516 | 8,944 | 8,996 | 8,334 | 6,143 | 8,731 | 9,172 | 8,305 | 6,037 | 8,255 | 8,589 | 7,594 | 6,699 | 8,333 | 8,333 | 8,863 | 7,187 | 8,180 | 7,983 | 7,651 | 5,891 | 7,047 | 7,366 | 6,673 | 5,201 | 5,961 | 5,222 | 4,218 | 3,172 | 3,922 | 4,879 | 3,956 | 4,597 |
Totaal vlottende activa
| 182,618 | 178,194 | 167,053 | 164,079 | 171,126 | 170,014 | 168,810 | 165,075 | 173,144 | 164,092 | 165,995 | 161,340 | 165,562 | 158,114 | 159,302 | 157,795 | 156,764 | 145,651 | 138,779 | 144,592 | 143,587 | 137,806 | 136,514 | 136,348 | 140,816 | 138,240 | 139,646 | 141,005 | 138,571 | 136,192 | 130,740 | 133,555 | 136,079 | 138,413 | 127,531 | 131,833 | 132,531 | 133,847 | 127,085 | 125,487 | 127,476 | 133,270 | 119,438 | 119,969 | 113,158 | 113,528 | 112,219 | 105,436 | 111,129 | 108,412 | 108,590 | 104,589 | 104,058 | 104,178 | 101,061 | 98,765 | 99,504 | 100,566 | 95,719 | 93,120 | 98,291 | 95,822 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 168,001 | 167,109 | 173,922 | 173,348 | 172,810 | 171,305 | 169,108 | 169,240 | 169,945 | 170,684 | 169,912 | 169,633 | 169,822 | 169,897 | 169,712 | 167,638 | 167,962 | 166,724 | 168,420 | 168,645 | 169,252 | 169,074 | 169,243 | 167,262 | 164,929 | 163,544 | 161,908 | 158,283 | 155,786 | 153,320 | 154,685 | 151,997 | 150,877 | 150,446 | 151,910 | 151,398 | 151,475 | 152,010 | 151,897 | 150,638 | 149,171 | 148,175 | 148,069 | 145,691 | 143,777 | 143,490 | 143,417 | 129,720 | 126,938 | 127,445 | 126,064 | 123,846 | 122,518 | 121,792 | 123,326 | 120,993 | 121,430 | 119,879 | 122,702 | 123,223 | 124,286 | 114,370 |
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
| 9,259 | 9,241 | 9,218 | 9,321 | 9,312 | 9,423 | 8,992 | 8,917 | 8,916 | 8,934 | 8,668 | 8,621 | 8,613 | 8,618 | 8,496 | 8,246 | 8,007 | 8,043 | 7,980 | 8,087 | 7,943 | 7,801 | 7,782 | 7,601 | 7,611 | 7,613 | 7,628 | 7,568 | 7,546 | 7,432 | 7,407 | 7,293 | 7,112 | 7,140 | 6,956 | 7,012 | 7,022 | 7,084 | 7,090 | 7,170 | 7,205 | 7,247 | 6,928 | 6,869 | 6,760 | 6,638 | 6,637 | 6,487 | 6,368 | 6,410 | 6,355 | 6,284 | 6,208 | 6,149 | 6,058 | 5,935 | 5,729 | 5,403 | 5,222 | 5,227 | 5,260 | 5,227 |
Goodwill en immateriële activa
| 9,259 | 9,241 | 9,218 | 9,321 | 9,312 | 9,423 | 8,992 | 8,917 | 8,916 | 8,934 | 8,668 | 8,621 | 8,613 | 8,618 | 8,496 | 8,246 | 8,007 | 8,043 | 7,980 | 8,087 | 7,943 | 7,801 | 7,782 | 7,601 | 7,611 | 7,613 | 7,628 | 7,568 | 7,546 | 7,432 | 7,407 | 7,293 | 7,112 | 7,140 | 6,956 | 7,012 | 7,022 | 7,084 | 7,090 | 7,170 | 7,205 | 7,247 | 6,928 | 6,869 | 6,760 | 6,638 | 6,637 | 6,487 | 6,368 | 6,410 | 6,355 | 6,284 | 6,208 | 6,149 | 6,058 | 5,935 | 5,729 | 5,403 | 5,222 | 5,227 | 5,260 | 5,227 |
Langetermijnbeleggingen
| 11,182 | 1,915 | 1,729 | 11,242 | 11,411 | 2,510 | 1,562 | 1,518 | 11,125 | 11,239 | 11,169 | 11,175 | 1,942 | 2,981 | 1,964 | 2,171 | 1,650 | 2,338 | 1,932 | 1,875 | 1,810 | 2,963 | 1,471 | 2,065 | 2,229 | 3,189 | 2,583 | 1,826 | 1,855 | 2,449 | 1,430 | 1,335 | 1,319 | 1,265 | 1,380 | 1,269 | 633 | 542 | 513 | 463 | 462 | 451 | 459 | 446 | 451 | 1,529 | 381 | 356 | 365 | 1,301 | 373 | 401 | 359 | 1,260 | 355 | 336 | 364 | 1,405 | 390 | 424 | 422 | 479 |
Belastingvorderingen
| 7,427 | 9,095 | 6,448 | 6,811 | 6,920 | 6,861 | 6,503 | 7,330 | 7,526 | 7,269 | 6,464 | 7,424 | 7,601 | 7,742 | 7,318 | 7,988 | 8,093 | 7,820 | 7,191 | 8,203 | 8,285 | 8,290 | 7,589 | 7,866 | 7,902 | 6,651 | 6,552 | 6,549 | 6,516 | 6,578 | 6,514 | 6,668 | 6,687 | 6,672 | 6,012 | 5,984 | 5,917 | 5,875 | 5,379 | 5,458 | 5,665 | 5,922 | 5,780 | 5,782 | 5,783 | 5,829 | 5,527 | 5,628 | 5,589 | 5,523 | 5,352 | 5,961 | 5,872 | 5,791 | 4,835 | 4,410 | 4,358 | 3,673 | 3,811 | 3,780 | 3,665 | 3,325 |
Overige niet-vlottende activa
| 3 | 9,072 | 2,209 | -7,099 | -7,314 | 1,271 | 2,190 | 2,154 | -7,391 | -7,433 | -7,295 | -7,295 | 1,826 | 804 | 1,697 | 1,509 | 1,555 | 561 | 1,584 | 1,583 | 1,625 | 499 | 1,674 | 1,619 | 1,655 | 531 | 1,681 | 1,653 | 1,629 | 586 | 1,646 | 1,530 | 1,518 | 1,558 | 1,662 | 1,689 | 1,781 | 1,765 | 1,915 | 1,812 | 1,742 | 1,740 | 1,887 | 1,896 | 2,021 | 1,054 | 2,059 | 10,099 | 9,317 | 8,518 | 9,295 | 9,219 | 9,337 | 8,518 | 9,498 | 9,509 | 9,660 | 8,906 | 10,034 | 10,024 | 10,365 | 10,070 |
Totaal niet-vlottende activa
| 195,872 | 196,432 | 193,526 | 193,623 | 193,139 | 191,370 | 188,355 | 189,159 | 190,121 | 190,693 | 188,918 | 189,558 | 189,804 | 190,042 | 189,187 | 187,552 | 187,267 | 185,486 | 187,107 | 188,393 | 188,915 | 188,627 | 187,759 | 186,413 | 184,326 | 181,528 | 180,352 | 175,879 | 173,332 | 170,365 | 171,682 | 168,823 | 167,513 | 167,081 | 167,920 | 167,352 | 166,828 | 167,276 | 166,794 | 165,541 | 164,245 | 163,535 | 163,123 | 160,684 | 158,792 | 158,540 | 158,021 | 152,290 | 148,577 | 149,197 | 147,439 | 145,711 | 144,294 | 143,510 | 144,072 | 141,183 | 141,541 | 139,266 | 142,159 | 142,678 | 143,998 | 133,471 |
Totaal activa
| 378,490 | 374,626 | 360,583 | 357,707 | 364,268 | 361,387 | 357,171 | 354,238 | 363,268 | 354,788 | 354,916 | 350,901 | 355,370 | 348,159 | 348,493 | 345,352 | 344,034 | 331,140 | 325,890 | 332,989 | 332,507 | 326,435 | 324,279 | 322,766 | 325,146 | 319,771 | 320,001 | 316,890 | 311,908 | 306,562 | 302,426 | 302,383 | 303,595 | 305,496 | 295,456 | 299,188 | 299,364 | 301,128 | 293,885 | 291,030 | 291,727 | 296,811 | 282,565 | 280,660 | 271,955 | 272,073 | 270,244 | 257,726 | 259,706 | 257,609 | 256,029 | 250,300 | 248,352 | 247,688 | 245,133 | 239,948 | 241,045 | 239,832 | 237,878 | 235,798 | 242,289 | 229,293 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 63,374 | 60,901 | 25,147 | 22,074 | 21,800 | 29,158 | 25,540 | 22,441 | 23,312 | 28,703 | 25,220 | 21,513 | 23,000 | 29,687 | 28,152 | 24,812 | 28,098 | 28,012 | 26,038 | 25,321 | 22,456 | 25,762 | 27,378 | 24,626 | 24,087 | 27,026 | 27,299 | 24,409 | 24,710 | 28,325 | 52,885 | 48,649 | 54,146 | 48,510 | 52,848 | 48,229 | 52,308 | 45,849 | 54,026 | 44,842 | 51,882 | 50,739 | 55,791 | 46,258 | 51,257 | 44,132 | 52,512 | 43,825 | 49,767 | 50,641 | 50,233 | 44,309 | 48,990 | 48,107 | 45,470 | 40,038 | 44,729 | 45,536 | 45,315 | 39,982 | 45,515 | 44,476 |
Kortlopende schulden
| 16,189 | 17,855 | 16,414 | 16,391 | 14,380 | 15,988 | 13,302 | 13,349 | 15,141 | 16,735 | 19,757 | 15,007 | 14,027 | 14,699 | 9,990 | 9,891 | 5,530 | 15,691 | 5,625 | 12,759 | 22,269 | 24,759 | 13,843 | 20,793 | 13,927 | 21,856 | 19,137 | 14,493 | 12,188 | 15,227 | 7,468 | 17,787 | 17,445 | 30,207 | 12,797 | 21,428 | 30,410 | 42,048 | 20,491 | 33,090 | 37,493 | 51,412 | 38,065 | 45,564 | 39,490 | 51,132 | 37,390 | 41,085 | 42,184 | 53,528 | 44,137 | 46,447 | 42,528 | 53,729 | 52,350 | 56,493 | 54,530 | 62,433 | 51,887 | 54,417 | 66,185 | 53,381 |
Belastingschulden
| 3,469 | 3,911 | 2,593 | 4,897 | 3,004 | 5,280 | 3,160 | 5,805 | 3,653 | 5,436 | 2,169 | 5,733 | 3,333 | 9,203 | 5,726 | 7,188 | 4,336 | 6,160 | 2,170 | 4,695 | 2,651 | 5,477 | 2,777 | 4,551 | 2,627 | 4,587 | 2,516 | 4,396 | 2,693 | 4,081 | 2,463 | 4,008 | 2,450 | 4,508 | 2,165 | 3,611 | 2,106 | 4,479 | 1,521 | 3,609 | 2,318 | 4,347 | 2,694 | 4,562 | 2,993 | 3,862 | 2,175 | 5,192 | 3,386 | 6,149 | 4,710 | 6,111 | 3,772 | 4,423 | 2,940 | 4,550 | 2,993 | 4,060 | 2,571 | 4,445 | 2,812 | 1,712 |
Uitgestelde opbrengsten
| 3,469 | 4,409 | 3,544 | 6,669 | 5,543 | 21,106 | 4,238 | 8,031 | 7,007 | 21,330 | 3,205 | 7,926 | 6,623 | 21,161 | 7,632 | 10,099 | 8,140 | 16,780 | 3,993 | 7,421 | 6,129 | 16,235 | 4,453 | 7,149 | 5,910 | 16,790 | 4,181 | 7,009 | 6,099 | 13,065 | 4,113 | 6,740 | 6,169 | 13,067 | 4,164 | 6,853 | 6,101 | 17,175 | 3,194 | 6,395 | 6,126 | 15,093 | 4,114 | 7,217 | 6,730 | 14,512 | 3,629 | 7,926 | 7,114 | 8,987 | 6,102 | 8,697 | 7,451 | 7,422 | 4,278 | 7,071 | 6,525 | 6,669 | 3,902 | 6,689 | 5,373 | 3,215 |
Overige kortlopende verplichtingen
| 23,367 | 20,458 | 52,151 | 52,293 | 60,545 | 35,240 | 54,768 | 54,746 | 60,708 | 34,800 | 54,090 | 51,384 | 58,168 | 34,547 | 51,696 | 51,830 | 54,800 | 30,561 | 47,044 | 42,784 | 48,426 | 29,706 | 47,846 | 46,547 | 50,469 | 26,858 | 45,576 | 44,887 | 45,555 | 25,474 | 17,044 | 14,785 | 13,135 | 3,072 | 14,432 | 12,465 | 14,240 | 1,934 | 16,655 | 13,495 | 12,402 | 1,810 | 14,352 | 13,022 | 11,829 | 1,494 | 18,015 | 13,256 | 10,838 | 1,257 | 12,947 | 9,322 | 9,962 | 1,356 | 11,678 | 7,834 | 7,744 | 1,129 | 8,970 | 7,845 | 908 | 10,049 |
Totaal kortlopende verplichtingen
| 106,399 | 103,623 | 97,256 | 97,427 | 102,268 | 101,492 | 97,848 | 98,567 | 106,168 | 101,568 | 102,272 | 95,830 | 101,818 | 100,094 | 97,470 | 96,632 | 96,568 | 91,044 | 82,700 | 88,285 | 99,280 | 96,462 | 93,520 | 99,115 | 94,393 | 92,530 | 96,193 | 90,798 | 88,552 | 82,091 | 81,510 | 87,961 | 90,895 | 94,856 | 84,241 | 88,975 | 103,059 | 107,006 | 94,366 | 97,822 | 107,903 | 119,054 | 112,322 | 112,061 | 109,306 | 111,270 | 111,546 | 106,092 | 109,903 | 114,413 | 113,419 | 108,775 | 108,931 | 110,614 | 113,776 | 111,436 | 113,528 | 115,767 | 110,074 | 108,933 | 117,981 | 111,121 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11,967 | 12,669 | 9,913 | 10,242 | 15,810 | 15,954 | 16,380 | 16,669 | 22,738 | 23,065 | 21,354 | 26,573 | 30,306 | 30,770 | 35,469 | 35,700 | 40,850 | 41,258 | 42,033 | 42,554 | 34,804 | 35,425 | 36,119 | 31,367 | 42,115 | 42,684 | 39,471 | 44,780 | 45,414 | 50,981 | 49,209 | 45,484 | 46,808 | 48,381 | 48,748 | 50,298 | 39,303 | 40,759 | 43,651 | 39,563 | 33,057 | 29,547 | 23,145 | 24,463 | 21,237 | 22,848 | 20,559 | 16,545 | 17,877 | 14,998 | 14,519 | 15,478 | 16,616 | 18,006 | 10,841 | 9,679 | 10,481 | 11,458 | 13,833 | 14,453 | 16,371 | 9,326 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 3,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,200 | 0 | 0 | 0 | 13,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,489 | 0 | 0 | 0 | 17,360 | 0 | 0 | 0 | 16,099 | 0 | 0 | 0 | 14,285 | 0 | 0 | 0 | 12,084 | 0 | 0 | 0 | 12,221 | 0 | 0 | 0 | 10,523 | 0 | 0 | 0 | 9,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 0 | 0 | 4,506 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 186 | 0 |
Overige niet-vlottende verplichtingen
| 20,553 | 17,091 | 17,027 | 17,001 | 16,876 | 16,594 | 16,569 | 16,426 | 16,274 | 2,075 | 16,060 | 17,025 | 16,916 | 2,881 | 16,546 | 17,355 | 16,961 | 16,848 | 17,310 | 20,363 | 20,142 | 2,036 | 20,290 | 19,989 | 19,809 | 2,025 | 19,618 | 19,007 | 18,635 | 2,075 | 17,494 | 17,448 | 17,280 | 2,254 | 14,898 | 14,685 | 14,419 | 1,970 | 14,587 | 14,328 | 14,223 | 1,946 | 13,392 | 12,969 | 12,670 | 1,927 | 12,146 | 11,868 | 11,623 | 2,024 | 11,266 | 10,945 | 10,733 | 10,570 | 10,435 | 10,244 | 10,070 | 2,406 | 7,472 | 7,497 | 2,454 | 7,314 |
Totaal niet-vlottende verplichtingen
| 32,520 | 34,751 | 26,940 | 27,243 | 32,686 | 32,548 | 32,949 | 33,095 | 39,012 | 39,379 | 37,414 | 43,598 | 47,222 | 47,505 | 52,015 | 53,055 | 57,811 | 58,106 | 59,343 | 62,917 | 54,946 | 56,006 | 56,409 | 51,356 | 61,924 | 62,284 | 59,089 | 63,787 | 64,049 | 69,231 | 66,703 | 62,932 | 64,088 | 65,042 | 63,646 | 64,983 | 53,722 | 54,986 | 58,238 | 53,891 | 47,280 | 43,936 | 36,537 | 37,432 | 33,907 | 35,372 | 32,705 | 28,413 | 29,500 | 26,409 | 25,785 | 26,423 | 27,349 | 28,576 | 21,276 | 19,923 | 20,551 | 18,937 | 21,305 | 21,950 | 23,517 | 16,640 |
Totaal passiva
| 138,919 | 138,374 | 124,196 | 124,670 | 134,954 | 134,040 | 130,797 | 131,662 | 145,180 | 140,947 | 139,686 | 139,428 | 149,040 | 147,599 | 149,485 | 149,687 | 154,379 | 149,150 | 142,043 | 151,202 | 154,226 | 152,468 | 149,929 | 150,471 | 156,317 | 154,814 | 155,282 | 154,585 | 152,601 | 151,322 | 148,213 | 150,893 | 154,983 | 159,898 | 147,887 | 153,958 | 156,781 | 161,992 | 152,604 | 151,713 | 155,183 | 162,990 | 148,859 | 149,493 | 143,213 | 146,642 | 144,251 | 134,505 | 139,403 | 140,822 | 139,204 | 135,198 | 136,280 | 139,190 | 135,052 | 131,359 | 134,079 | 134,704 | 131,379 | 130,883 | 141,498 | 127,761 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 232,464 | 228,760 | 0 | 0 | 0 | 217,677 | 213,340 | 214,539 | 210,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 192 | 256 | 593 | 658 | 1,202 | 1,311 | 1,095 | 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
| 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 |
Ingehouden winsten
| 213,705 | 208,401 | 208,547 | 205,190 | 201,602 | 197,180 | 196,274 | 192,619 | 188,233 | 182,463 | 181,702 | 177,741 | 172,704 | 166,934 | 165,310 | 161,824 | 156,142 | 148,676 | 148,589 | 146,481 | 142,634 | 138,811 | 139,518 | 137,129 | 133,616 | 129,901 | 129,405 | 127,559 | 124,623 | 120,919 | 119,955 | 117,775 | 115,006 | 111,776 | 112,478 | 110,152 | 107,312 | 104,025 | 105,974 | 103,792 | 101,191 | 98,404 | 97,794 | 95,378 | 92,870 | 89,660 | 90,445 | 88,000 | 85,095 | 81,489 | 81,745 | 80,086 | 77,076 | 73,528 | 75,161 | 73,524 | 71,510 | 69,565 | 71,027 | 69,545 | 64,843 | 65,435 |
Overige gereserveerde algehele resultaten
| 362 | 400 | 457 | 573 | 554 | 381 | 394 | 383 | 411 | 501 | 691 | 895 | 804 | 806 | 876 | 1,018 | 690 | 491 | 578 | 626 | 711 | 220 | -105 | 230 | 277 | 121 | 377 | -192 | -256 | -593 | -658 | -1,202 | -1,311 | -1,095 | 172 | 160 | 352 | 343 | 538 | 262 | 91 | 155 | 648 | 524 | 606 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,702 | 8,645 | 8,581 | -223,992 | -220,404 | 10,984 | 10,904 | 10,772 | -207,035 | -201,265 | -200,504 | -196,543 | 14,020 | 14,018 | 14,020 | 14,021 | 14,021 | 14,021 | 15,878 | 15,878 | 16,134 | 16,134 | 16,030 | 16,134 | 16,134 | 16,133 | 16,135 | 15,944 | 15,882 | 15,519 | 15,456 | 14,913 | 14,804 | 15,020 | 16,117 | 16,116 | 16,117 | 15,966 | 15,967 | 16,461 | 16,460 | 16,460 | 16,462 | 16,463 | 16,464 | 16,450 | 16,746 | 16,419 | 16,406 | 16,496 | 16,278 | 16,214 | 16,194 | 16,168 | 16,118 | 16,263 | 16,654 | 16,761 | 16,670 | 16,568 | 17,146 | 17,295 |
Totaal eigen vermogen van aandeelhouders
| 239,571 | 236,248 | 236,387 | 233,037 | 229,314 | 227,347 | 226,374 | 222,576 | 218,088 | 213,841 | 215,230 | 211,473 | 206,330 | 200,560 | 199,008 | 195,665 | 189,655 | 181,990 | 183,847 | 181,787 | 178,281 | 173,967 | 174,350 | 172,295 | 168,829 | 164,957 | 164,719 | 162,305 | 159,307 | 155,240 | 154,213 | 151,490 | 148,612 | 145,598 | 147,569 | 145,230 | 142,583 | 139,136 | 141,281 | 139,317 | 136,544 | 133,821 | 133,706 | 131,167 | 128,742 | 125,431 | 125,993 | 123,221 | 120,303 | 116,787 | 116,825 | 115,102 | 112,072 | 108,498 | 110,081 | 108,589 | 106,966 | 105,128 | 106,499 | 104,915 | 100,791 | 101,532 |
Totaal eigen vermogen
| 239,571 | 236,248 | 236,387 | 233,037 | 229,314 | 227,347 | 226,374 | 222,576 | 218,088 | 213,841 | 215,230 | 211,473 | 206,330 | 200,560 | 199,008 | 195,665 | 189,655 | 181,990 | 183,847 | 181,787 | 178,281 | 173,967 | 174,350 | 172,295 | 168,829 | 164,957 | 164,719 | 162,305 | 159,307 | 155,240 | 154,213 | 151,490 | 148,612 | 145,598 | 147,569 | 145,230 | 142,583 | 139,136 | 141,281 | 139,317 | 136,544 | 133,821 | 133,706 | 131,167 | 128,742 | 125,431 | 125,993 | 123,221 | 120,303 | 116,787 | 116,825 | 115,102 | 112,072 | 108,498 | 110,081 | 108,589 | 106,966 | 105,128 | 106,499 | 104,915 | 100,791 | 101,532 |
Totaal passiva en aandeelhoudersvermogen
| 378,490 | 374,622 | 360,583 | 357,707 | 364,268 | 361,387 | 357,171 | 354,238 | 363,268 | 354,788 | 354,916 | 350,901 | 355,370 | 348,159 | 348,493 | 345,352 | 344,034 | 331,140 | 325,890 | 332,989 | 332,507 | 326,435 | 324,279 | 322,766 | 325,146 | 319,771 | 320,001 | 316,890 | 311,908 | 306,562 | 302,426 | 302,383 | 303,595 | 305,496 | 295,456 | 299,188 | 299,364 | 301,128 | 293,885 | 291,030 | 291,727 | 296,811 | 282,565 | 280,660 | 271,955 | 272,073 | 270,244 | 257,726 | 259,706 | 257,609 | 256,029 | 250,300 | 248,352 | 247,688 | 245,133 | 239,948 | 241,045 | 239,832 | 237,878 | 235,798 | 242,289 | 229,293 |