Aoyama Trading Co., Ltd.
TSE:8219.T
1329 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 88,990 | 67,657 | 87,422 | 84,855 | 90,055 | 93,102 | 83,233 | 76,908 | 79,842 | 73,433 | 63,289 | 59,201 | 59,118 | 53,024 | 53,384 | 51,570 | 57,057 | 55,937 | 56,020 | 49,003 | 55,244 | 61,587 | 48,194 | 47,385 | 52,739 | 59,437 | 49,731 | 47,753 | 51,136 | 50,382 | 41,701 | 40,225 | 49,177 | 57,544 | 57,450 | 36,886 | 42,458 | 46,010 | 44,507 | 39,297 | 39,989 | 42,241 | 41,982 | 31,705 | 35,143 | 40,306 | 37,782 | 35,241 | 31,411 | 37,318 | 39,391 | 32,666 | 26,372 | 36,505 | 35,333 | 30,293 | 28,138 | 31,347 | 28,887 | 28,670 | 34,788 |
Kortetermijnbeleggingen
| 1,800 | 16,695 | 0 | 16,087 | 0 | -21,228 | 0 | 16,539 | 0 | -22,737 | 0 | 0 | 0 | -27,809 | 0 | 0 | 1,500 | 15,400 | 13,000 | 14,200 | 14,400 | 15,999 | 13,100 | 16,000 | 17,700 | 20,499 | 12,500 | 13,800 | 15,199 | 20,099 | 14,900 | 16,100 | 18,499 | 25,899 | 8,700 | 7,300 | 12,500 | 18,799 | 16,899 | 15,399 | 24,999 | 35,499 | 30,312 | 28,713 | 37,210 | 44,195 | 35,594 | 28,496 | 31,617 | 33,158 | 26,504 | 23,184 | 37,435 | 41,851 | 32,699 | 24,273 | 38,042 | 34,468 | 26,360 | 23,823 | 26,756 |
Liquide middelen en kortetermijnbeleggingen
| 90,790 | 84,352 | 87,422 | 84,855 | 90,055 | 93,102 | 83,233 | 76,908 | 79,842 | 73,433 | 63,289 | 59,201 | 59,118 | 53,024 | 53,384 | 51,570 | 58,557 | 71,337 | 69,020 | 63,203 | 69,644 | 77,586 | 61,294 | 63,385 | 70,439 | 79,936 | 62,231 | 61,553 | 66,335 | 70,481 | 56,601 | 56,325 | 67,676 | 83,443 | 66,150 | 44,186 | 54,958 | 64,809 | 61,406 | 54,696 | 64,988 | 77,740 | 72,294 | 60,418 | 72,353 | 84,501 | 73,376 | 63,737 | 63,028 | 70,476 | 65,895 | 55,850 | 63,807 | 78,356 | 68,032 | 54,566 | 66,180 | 65,815 | 55,247 | 52,493 | 61,544 |
Nettovorderingen
| 65,244 | 71,244 | 64,602 | 62,195 | 64,038 | 69,242 | 63,372 | 61,179 | 63,433 | 68,758 | 62,617 | 60,506 | 63,563 | 70,897 | 64,770 | 62,569 | 66,187 | 74,131 | 70,759 | 68,626 | 72,204 | 78,464 | 68,958 | 66,784 | 70,648 | 77,142 | 66,825 | 65,823 | 69,145 | 74,832 | 65,421 | 60,166 | 63,874 | 69,733 | 60,369 | 55,607 | 58,861 | 63,654 | 54,659 | 51,311 | 56,627 | 62,623 | 52,530 | 50,036 | 54,332 | 55,416 | 47,762 | 44,689 | 53,771 | 54,989 | 49,111 | 44,564 | 50,864 | 54,257 | 52,380 | 50,585 | 56,349 | 63,005 | 61,178 | 59,787 | 75,620 |
Voorraad
| 48,481 | 48,951 | 50,904 | 48,737 | 43,812 | 41,978 | 43,838 | 41,219 | 38,946 | 41,316 | 46,497 | 49,348 | 50,134 | 51,805 | 58,076 | 60,559 | 58,900 | 58,632 | 59,787 | 60,740 | 55,306 | 55,105 | 58,084 | 56,536 | 52,421 | 53,109 | 56,608 | 56,988 | 53,130 | 53,444 | 57,172 | 58,228 | 53,826 | 55,078 | 57,724 | 55,800 | 50,566 | 50,832 | 52,979 | 52,229 | 46,504 | 45,860 | 49,612 | 48,845 | 43,594 | 43,350 | 46,389 | 46,615 | 43,002 | 43,333 | 45,632 | 42,154 | 37,013 | 37,620 | 38,605 | 39,697 | 36,930 | 40,158 | 42,152 | 43,962 | 43,964 |
Overige vlottende activa
| 3,563 | 2,543 | 3,187 | 3,095 | 4,688 | 3,838 | 3,440 | 5,207 | 5,146 | 4,690 | 3,807 | 4,357 | 4,650 | 5,500 | 4,125 | 6,076 | 4,901 | 4,707 | 3,713 | 5,301 | 3,403 | 3,006 | 5,631 | 3,155 | 3,430 | 2,731 | 4,907 | 4,852 | 7,215 | 5,044 | 6,387 | 7,267 | 7,726 | 4,920 | 6,093 | 7,864 | 8,613 | 6,162 | 6,867 | 7,375 | 7,302 | 4,389 | 5,639 | 6,982 | 5,259 | 2,170 | 4,640 | 4,663 | 4,835 | 1,969 | 3,834 | 5,367 | 5,770 | 3,351 | 3,788 | 6,307 | 5,494 | 3,514 | 6,064 | 9,313 | 3,977 |
Totaal vlottende activa
| 208,078 | 207,090 | 206,115 | 198,882 | 202,593 | 208,160 | 193,883 | 184,513 | 187,367 | 188,197 | 176,210 | 173,412 | 177,465 | 181,226 | 180,355 | 180,774 | 188,545 | 208,807 | 203,279 | 197,870 | 200,557 | 214,161 | 193,967 | 189,860 | 196,938 | 212,918 | 190,571 | 189,216 | 195,825 | 203,801 | 185,581 | 181,986 | 193,102 | 213,174 | 190,336 | 163,457 | 172,998 | 185,457 | 175,911 | 165,611 | 175,421 | 190,612 | 180,075 | 166,281 | 175,538 | 185,437 | 172,167 | 159,704 | 164,636 | 170,767 | 164,472 | 147,935 | 157,454 | 173,584 | 162,805 | 151,155 | 164,953 | 172,492 | 164,641 | 165,555 | 185,105 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 83,954 | 83,813 | 84,257 | 84,299 | 83,814 | 81,418 | 82,974 | 83,636 | 83,498 | 83,978 | 86,198 | 86,598 | 87,006 | 87,947 | 98,412 | 98,136 | 99,125 | 100,010 | 105,920 | 106,330 | 106,999 | 104,156 | 106,484 | 104,853 | 105,582 | 107,148 | 110,388 | 110,159 | 109,241 | 109,840 | 111,182 | 110,060 | 108,938 | 109,797 | 110,596 | 108,278 | 106,237 | 106,132 | 107,419 | 102,205 | 100,731 | 98,883 | 98,601 | 95,830 | 93,425 | 92,417 | 92,509 | 92,877 | 91,293 | 90,676 | 92,910 | 90,850 | 90,667 | 97,897 | 100,079 | 101,097 | 101,945 | 102,978 | 104,302 | 102,054 | 100,872 |
Goodwill
| 3,725 | 3,574 | 4,111 | 4,170 | 4,388 | 4,377 | 4,590 | 5,005 | 5,223 | 5,367 | 5,200 | 5,279 | 5,619 | 5,898 | 5,834 | 5,870 | 5,991 | 5,766 | 8,574 | 8,542 | 8,890 | 9,266 | 9,447 | 10,875 | 11,072 | 11,404 | 12,143 | 12,455 | 12,607 | 12,736 | 13,133 | 12,885 | 13,140 | 12,090 | 16,342 | 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
| 5,294 | 4,958 | 5,012 | 4,886 | 4,945 | 4,990 | 5,105 | 5,294 | 5,488 | 5,601 | 5,527 | 5,511 | 5,737 | 5,972 | 5,633 | 5,320 | 5,372 | 5,252 | 6,633 | 6,739 | 6,938 | 7,195 | 7,390 | 7,764 | 7,907 | 8,040 | 8,281 | 8,317 | 8,378 | 8,428 | 8,486 | 8,389 | 8,558 | 9,150 | 3,747 | 3,722 | 3,603 | 3,507 | 3,567 | 3,381 | 3,440 | 3,322 | 3,248 | 3,192 | 3,043 | 3,145 | 3,178 | 3,208 | 3,094 | 2,743 | 2,827 | 2,746 | 2,773 | 2,494 | 2,535 | 2,562 | 2,605 | 2,171 | 2,202 | 2,011 | 1,867 |
Goodwill en immateriële activa
| 3,725 | 8,532 | 9,123 | 9,056 | 9,333 | 9,367 | 9,695 | 10,299 | 10,711 | 10,968 | 10,727 | 10,790 | 11,356 | 11,870 | 11,467 | 11,190 | 11,363 | 11,018 | 15,207 | 15,281 | 15,828 | 16,461 | 16,837 | 18,639 | 18,979 | 19,444 | 20,424 | 20,772 | 20,985 | 21,164 | 21,619 | 21,274 | 21,698 | 21,240 | 20,089 | 3,722 | 3,603 | 3,507 | 3,567 | 3,381 | 3,440 | 3,322 | 3,248 | 3,192 | 3,043 | 3,145 | 3,178 | 3,208 | 3,094 | 2,743 | 2,827 | 2,746 | 2,773 | 2,494 | 2,535 | 2,562 | 2,605 | 2,171 | 2,202 | 2,011 | 1,867 |
Langetermijnbeleggingen
| 0 | 8,284 | 34,385 | 35,007 | 34,904 | 27,382 | 38,344 | 38,593 | 39,541 | 28,079 | 44,205 | 46,852 | 47,543 | 38,532 | 54,790 | 54,610 | 54,987 | -7,088 | 59,225 | 58,461 | 54,892 | -5,713 | 55,969 | 57,209 | 58,584 | -8,077 | 57,154 | 57,158 | 56,466 | -10,293 | 57,203 | 55,634 | 55,786 | -16,133 | 56,672 | 56,108 | 56,320 | -9,936 | 54,915 | 58,565 | 59,263 | -22,165 | 60,084 | 60,447 | 61,025 | -29,414 | 62,561 | 63,998 | 0 | -6,608 | -3,961 | 2,723 | 0 | -27,868 | 0 | 0 | 0 | -25,560 | 0 | 0 | -18,848 |
Belastingvorderingen
| 0 | 10,450 | -34,385 | -35,007 | -18,014 | 9,402 | -38,344 | -38,593 | -21,038 | 9,705 | -24,160 | -25,929 | -47,543 | 9,200 | -54,790 | -54,610 | -54,987 | 16,703 | -59,225 | -58,461 | -54,892 | 12,461 | -55,969 | -57,209 | -58,584 | 9,591 | -57,154 | -57,158 | -56,466 | 8,705 | -57,203 | -55,634 | -55,786 | 7,795 | -56,672 | -56,108 | -56,320 | 8,223 | -54,915 | -58,565 | -59,263 | 8,645 | -60,084 | -60,447 | -61,025 | 8,767 | -62,561 | -63,998 | 0 | 9,122 | 26,543 | 23,228 | 0 | 9,230 | 0 | 0 | 0 | 8,081 | 0 | 0 | 8,075 |
Overige niet-vlottende activa
| 40,799 | 17,428 | 34,430 | 35,060 | 18,079 | 511 | 38,430 | 38,688 | 21,146 | 1,794 | 24,279 | 26,026 | 47,586 | 673 | 54,801 | 54,627 | 55,011 | 45,881 | 59,261 | 58,504 | 54,942 | 48,811 | 56,032 | 57,278 | 58,659 | 56,353 | 57,244 | 57,255 | 56,569 | 58,147 | 57,319 | 55,782 | 55,944 | 63,773 | 56,839 | 56,289 | 56,514 | 57,365 | 55,137 | 58,802 | 59,513 | 73,431 | 60,231 | 60,538 | 61,033 | 84,016 | 62,579 | 64,023 | 68,275 | 70,583 | 52,272 | 52,868 | 79,181 | 80,700 | 60,957 | 61,617 | 56,855 | 73,547 | 56,162 | 56,671 | 68,976 |
Totaal niet-vlottende activa
| 128,478 | 128,507 | 127,810 | 128,415 | 128,116 | 128,080 | 131,099 | 132,623 | 133,858 | 134,524 | 141,249 | 144,337 | 145,948 | 148,222 | 164,680 | 163,953 | 165,499 | 166,524 | 180,388 | 180,115 | 177,769 | 176,176 | 179,353 | 180,770 | 183,220 | 184,459 | 188,056 | 188,186 | 186,795 | 187,563 | 190,120 | 187,116 | 186,580 | 186,472 | 187,524 | 168,289 | 166,354 | 165,291 | 166,123 | 164,388 | 163,684 | 162,116 | 162,080 | 159,560 | 157,501 | 158,931 | 158,266 | 160,108 | 162,662 | 166,516 | 170,591 | 172,415 | 172,621 | 162,453 | 163,571 | 165,276 | 161,405 | 161,217 | 162,666 | 160,736 | 160,942 |
Totaal activa
| 336,556 | 335,597 | 333,925 | 327,300 | 330,711 | 336,244 | 324,984 | 317,140 | 321,227 | 322,725 | 317,461 | 317,752 | 323,416 | 329,452 | 345,038 | 344,730 | 354,046 | 375,335 | 383,671 | 377,988 | 378,329 | 390,340 | 373,323 | 370,632 | 380,161 | 397,381 | 378,631 | 377,404 | 382,621 | 391,369 | 375,705 | 369,105 | 379,684 | 399,651 | 377,862 | 331,748 | 339,354 | 350,752 | 342,036 | 329,999 | 339,106 | 352,733 | 342,156 | 325,843 | 333,041 | 344,373 | 330,436 | 319,812 | 327,298 | 337,283 | 335,063 | 320,350 | 330,075 | 336,037 | 326,376 | 316,431 | 326,358 | 333,709 | 327,307 | 326,291 | 346,047 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22,244 | 27,786 | 25,455 | 11,661 | 10,023 | 14,504 | 12,011 | 9,243 | 7,714 | 10,715 | 8,279 | 6,325 | 6,280 | 10,635 | 9,246 | 8,224 | 8,989 | 14,562 | 15,746 | 16,108 | 15,567 | 21,369 | 17,422 | 14,460 | 15,540 | 21,023 | 17,836 | 14,865 | 15,236 | 19,355 | 16,391 | 14,828 | 15,433 | 19,880 | 16,940 | 15,043 | 15,515 | 20,201 | 19,737 | 17,780 | 17,188 | 20,342 | 19,361 | 16,847 | 17,219 | 19,981 | 17,882 | 16,679 | 16,665 | 40,315 | 18,566 | 15,252 | 14,665 | 38,730 | 15,641 | 13,537 | 13,210 | 35,656 | 15,282 | 12,878 | 41,083 |
Kortlopende schulden
| 55,168 | 53,806 | 58,808 | 47,656 | 42,601 | 38,219 | 20,557 | 19,969 | 19,860 | 30,511 | 45,313 | 62,817 | 65,922 | 58,114 | 65,110 | 59,610 | 58,647 | 47,475 | 43,900 | 3,700 | 2,500 | 3,100 | 18,850 | 18,650 | 17,950 | 17,550 | 3,250 | 3,050 | 1,850 | 2,050 | 2,750 | 2,850 | 2,050 | 3,050 | 3,550 | 3,750 | 2,750 | 3,100 | 3,400 | 2,900 | 2,100 | 11,100 | 24,900 | 30,500 | 35,700 | 27,100 | 13,300 | 3,600 | 3,200 | 4,100 | 9,770 | 7,800 | 7,210 | 9,840 | 9,880 | 19,100 | 19,065 | 20,325 | 15,205 | 15,195 | 24,310 |
Belastingschulden
| 981 | 2,094 | 1,113 | 1,386 | 825 | 1,638 | 1,143 | 1,402 | 508 | 1,310 | 1,141 | 1,257 | 586 | 1,028 | 818 | 1,312 | 567 | 1,171 | 827 | 1,634 | 156 | 2,677 | 396 | 1,379 | 1,409 | 4,549 | 346 | 2,252 | 2,152 | 4,350 | 49 | 1,733 | 1,591 | 7,167 | 2,637 | 1,899 | 1,729 | 8,181 | 3,231 | 1,289 | 1,266 | 9,190 | 4,252 | 2,090 | 2,193 | 9,149 | 4,430 | 1,663 | 1,830 | 7,161 | 3,083 | 697 | 1,517 | 4,397 | 343 | 578 | 368 | 2,063 | 1,342 | 746 | 4,904 |
Uitgestelde opbrengsten
| 1,726 | 1,721 | 1,702 | 4,617 | 3,247 | 11,404 | 3,462 | 4,546 | 2,975 | 10,632 | 1,526 | 2,239 | 1,160 | 15,444 | 1,334 | 2,441 | 1,328 | 11,139 | 1,420 | 3,290 | 977 | 13,495 | 1,054 | 3,165 | 2,261 | 15,575 | 943 | 4,044 | 2,920 | 14,923 | 608 | 3,470 | 4,045 | 18,315 | 3,144 | 3,290 | 2,088 | 24,755 | 3,597 | 2,653 | 3,255 | 31,960 | 4,616 | 3,418 | 2,540 | 32,343 | 4,774 | 2,906 | 2,152 | 8,373 | 3,381 | 1,808 | 1,808 | 5,554 | 658 | 1,779 | 684 | 3,284 | 1,687 | 2,098 | 6,196 |
Overige kortlopende verplichtingen
| 16,175 | 17,890 | 15,074 | 22,507 | 28,501 | 21,617 | 24,525 | 19,424 | 24,109 | 16,991 | 21,852 | 18,604 | 26,894 | 16,885 | 24,145 | 20,402 | 23,498 | 21,287 | 28,249 | 27,358 | 34,089 | 22,625 | 26,795 | 22,028 | 30,326 | 21,911 | 26,956 | 25,042 | 30,160 | 22,414 | 28,742 | 23,529 | 30,826 | 23,756 | 28,934 | 24,129 | 31,499 | 13,715 | 23,449 | 16,759 | 24,655 | 3,451 | 25,634 | 18,281 | 25,343 | 4,545 | 25,335 | 23,051 | 30,544 | 7,582 | 31,200 | 26,680 | 35,151 | 11,787 | 33,273 | 25,587 | 33,997 | 8,986 | 29,454 | 24,232 | 7,980 |
Totaal kortlopende verplichtingen
| 95,313 | 101,203 | 101,039 | 86,441 | 84,372 | 85,744 | 60,555 | 53,182 | 54,658 | 68,849 | 76,970 | 89,985 | 100,256 | 101,078 | 99,835 | 90,677 | 92,462 | 94,463 | 89,315 | 50,456 | 53,133 | 60,589 | 64,121 | 58,303 | 66,077 | 76,059 | 48,985 | 47,001 | 50,166 | 58,742 | 48,491 | 44,677 | 52,354 | 65,001 | 52,568 | 46,212 | 51,852 | 61,771 | 50,183 | 40,092 | 47,198 | 66,853 | 74,511 | 69,046 | 80,802 | 83,969 | 61,291 | 46,236 | 52,561 | 60,370 | 62,917 | 51,540 | 58,834 | 65,911 | 59,452 | 60,003 | 66,956 | 68,251 | 61,628 | 54,403 | 79,569 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 44,751 | 36,070 | 42,817 | 53,073 | 58,223 | 67,208 | 82,281 | 82,550 | 82,875 | 74,780 | 62,652 | 52,190 | 42,730 | 45,559 | 38,738 | 47,751 | 47,784 | 62,766 | 61,000 | 91,000 | 86,500 | 86,000 | 71,000 | 71,000 | 71,000 | 71,500 | 86,500 | 86,500 | 86,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,000 | 78,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 29,000 | 14,000 | 6,000 | 0 | 9,000 | 23,000 | 33,000 | 33,000 | 33,000 | 34,374 | 33,000 | 33,000 | 33,000 | 33,000 | 23,000 | 24,410 | 29,440 | 34,480 | 42,500 | 33,665 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 17,961 | 17,445 | 17,125 | 16,992 | 16,995 | 13,263 | 18,815 | 19,013 | 19,109 | 14,595 | 18,608 | 18,721 | 18,741 | 18,355 | 22,768 | 22,493 | 22,759 | 18,948 | 22,656 | 22,027 | 21,967 | 19,582 | 19,464 | 19,568 | 19,448 | 19,304 | 15,923 | 16,242 | 16,302 | 16,462 | 16,182 | 15,946 | 16,070 | 15,929 | 13,862 | 12,891 | 12,841 | 12,912 | 12,581 | 12,638 | 12,744 | 12,649 | 11,936 | 11,366 | 11,378 | 11,377 | 10,776 | 10,759 | 10,568 | 10,395 | 10,275 | 10,184 | 10,301 | 10,016 | 9,905 | 9,931 | 9,979 | 9,213 | 9,083 | 9,232 | 9,630 |
Totaal niet-vlottende verplichtingen
| 62,712 | 53,515 | 59,942 | 70,065 | 75,218 | 80,471 | 101,096 | 101,563 | 101,984 | 89,375 | 81,260 | 70,911 | 61,471 | 63,914 | 61,506 | 70,244 | 70,543 | 81,714 | 83,656 | 113,027 | 108,467 | 105,582 | 90,464 | 90,568 | 90,448 | 90,804 | 102,423 | 102,742 | 102,802 | 98,962 | 98,682 | 98,446 | 98,570 | 97,929 | 91,862 | 50,891 | 50,841 | 50,912 | 50,581 | 50,638 | 50,744 | 41,649 | 25,936 | 17,366 | 11,378 | 20,377 | 33,776 | 43,759 | 43,568 | 43,395 | 44,649 | 43,184 | 43,301 | 43,016 | 42,905 | 32,931 | 34,389 | 38,653 | 43,563 | 51,732 | 43,295 |
Totaal passiva
| 158,025 | 154,718 | 160,981 | 156,506 | 159,590 | 166,215 | 161,651 | 154,745 | 156,642 | 158,224 | 158,230 | 160,896 | 161,727 | 164,992 | 161,341 | 160,921 | 163,005 | 176,177 | 172,971 | 163,483 | 161,600 | 166,171 | 154,585 | 148,871 | 156,525 | 166,863 | 151,408 | 149,743 | 152,968 | 157,704 | 147,173 | 143,123 | 150,924 | 162,930 | 144,430 | 97,103 | 102,693 | 112,683 | 100,764 | 90,730 | 97,942 | 108,502 | 100,447 | 86,412 | 92,180 | 104,346 | 95,067 | 89,995 | 96,129 | 103,765 | 107,566 | 94,724 | 102,135 | 108,927 | 102,357 | 92,934 | 101,345 | 106,904 | 105,191 | 106,135 | 122,864 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 165,135 | 0 | 0 | 0 | 160,926 | 161,302 | 155,096 | 152,356 | 0 | 0 | 16,791 | 17,974 | 18,408 | 19,423 | 16,907 | 17,291 | 17,456 | 16,853 | 16,936 | 15,731 | 15,690 | 15,075 | 12,005 | 12,929 | 13,822 | 14,746 | 15,033 | 16,530 | 16,501 | 14,672 | 13,323 | 13,784 | 13,869 | 14,570 | 14,041 | 14,373 | 14,364 | 14,472 | 14,082 | 14,350 | 14,644 | 14,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 |
Ingehouden winsten
| 62,937 | 65,399 | 57,869 | 55,784 | 56,551 | 56,625 | 51,271 | 50,216 | 52,690 | 53,069 | 46,866 | 44,130 | 49,115 | 52,270 | 73,560 | 74,832 | 82,557 | 91,761 | 100,579 | 104,846 | 107,164 | 114,074 | 108,791 | 130,936 | 132,763 | 137,137 | 130,824 | 130,312 | 131,228 | 134,291 | 127,949 | 127,015 | 127,771 | 131,050 | 124,436 | 124,212 | 144,610 | 144,626 | 137,549 | 134,735 | 135,465 | 137,664 | 131,797 | 144,537 | 145,392 | 144,757 | 139,594 | 135,473 | 136,412 | 135,132 | 130,503 | 128,127 | 130,099 | 129,080 | 126,227 | 126,046 | 127,567 | 128,968 | 124,624 | 122,767 | 126,365 |
Overige gereserveerde algehele resultaten
| 3,176 | 3,107 | 2,764 | 2,759 | 2,353 | 1,236 | 103 | 487 | 252 | -157 | 404 | 794 | 753 | 123,293 | -16,791 | -17,974 | -18,408 | -19,423 | -16,907 | -17,291 | -17,456 | -16,853 | -16,936 | -15,731 | -15,690 | -15,075 | -12,005 | -12,929 | -13,822 | -14,746 | -15,033 | -16,530 | -16,501 | -14,672 | -13,323 | -13,784 | -13,869 | -14,570 | -14,041 | -14,373 | -14,364 | -14,472 | -14,082 | -14,350 | -14,644 | -14,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 46,117 | 46,117 | 46,102 | 46,103 | -119,055 | 46,076 | 45,963 | 45,749 | -115,194 | -115,573 | -109,370 | -106,634 | 45,598 | -77,224 | 43,997 | 42,911 | 42,476 | 41,458 | 44,237 | 43,854 | 43,655 | 44,258 | 44,174 | 25,180 | 25,220 | 27,792 | 30,864 | 31,940 | 33,044 | 34,085 | 35,275 | 33,775 | 35,799 | 40,565 | 43,913 | 45,444 | 27,050 | 28,486 | 38,836 | 39,749 | 40,879 | 41,802 | 45,165 | 30,256 | 30,834 | 30,782 | 31,352 | 30,011 | 30,388 | 34,093 | 32,687 | 33,254 | 33,406 | 33,700 | 33,470 | 33,199 | 33,121 | 33,539 | 33,219 | 33,215 | 32,652 |
Totaal eigen vermogen van aandeelhouders
| 174,734 | 177,127 | 169,239 | 167,150 | 167,488 | 166,441 | 159,841 | 158,956 | 161,178 | 161,145 | 155,500 | 153,150 | 157,970 | 160,843 | 180,061 | 180,247 | 187,537 | 195,723 | 207,320 | 211,204 | 213,323 | 220,836 | 215,469 | 218,620 | 220,487 | 227,433 | 224,192 | 224,756 | 226,776 | 230,880 | 225,728 | 223,294 | 226,074 | 234,119 | 230,853 | 232,160 | 234,164 | 235,616 | 238,889 | 236,988 | 238,848 | 241,970 | 239,466 | 237,297 | 238,730 | 238,043 | 233,450 | 227,988 | 229,304 | 231,729 | 225,694 | 223,885 | 226,009 | 225,284 | 222,201 | 221,749 | 223,192 | 225,011 | 220,347 | 218,486 | 221,521 |
Totaal eigen vermogen
| 178,529 | 180,877 | 172,941 | 170,794 | 171,121 | 170,029 | 163,333 | 162,395 | 164,585 | 164,501 | 159,231 | 156,856 | 161,689 | 164,460 | 183,697 | 183,809 | 191,041 | 199,158 | 210,700 | 214,505 | 216,729 | 224,169 | 218,738 | 221,761 | 223,636 | 230,518 | 227,223 | 227,661 | 229,653 | 233,665 | 228,532 | 225,982 | 228,760 | 236,721 | 233,432 | 234,645 | 236,661 | 238,069 | 241,272 | 239,269 | 241,164 | 244,231 | 241,709 | 239,431 | 240,861 | 240,027 | 235,369 | 229,817 | 231,169 | 233,518 | 227,497 | 225,626 | 227,940 | 227,110 | 224,019 | 223,497 | 225,013 | 226,805 | 222,116 | 220,156 | 223,183 |
Totaal passiva en aandeelhoudersvermogen
| 336,556 | 335,595 | 333,922 | 327,300 | 330,711 | 336,244 | 324,984 | 317,140 | 321,227 | 322,725 | 317,461 | 317,752 | 323,416 | 329,452 | 345,038 | 344,730 | 354,046 | 375,335 | 383,671 | 377,988 | 378,329 | 390,340 | 373,323 | 370,632 | 380,161 | 397,381 | 378,631 | 377,404 | 382,621 | 391,369 | 375,705 | 369,105 | 379,684 | 399,651 | 377,862 | 331,748 | 339,354 | 350,752 | 342,036 | 329,999 | 339,106 | 352,733 | 342,156 | 325,843 | 333,041 | 344,373 | 330,436 | 319,812 | 327,298 | 337,283 | 335,063 | 320,350 | 330,075 | 336,037 | 326,376 | 316,431 | 326,358 | 333,709 | 327,307 | 326,291 | 346,047 |