Matsuya Co., Ltd.
TSE:8237.T
870 (JPY) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,652 | 3,196 | 4,431 | 4,608 | 3,420 | 6,309 | 9,959 | 8,512 | 3,493 | 2,441 | 3,575 | 3,991 | 4,247 | 2,965 | 2,582 | 2,277 | 1,899 | 2,164 | 2,028 | 3,527 | 3,545 | 2,666 | 2,325 | 2,951 | 2,761 | 3,264 | 2,654 | 2,345 | 2,268 | 2,360 | 1,986 | 2,157 | 2,283 | 2,336 | 2,132 | 2,282 | 1,960 | 2,422 | 2,658 | 2,843 | 2,690 | 2,565 | 2,319 | 2,428 | 2,731 | 2,348 | 2,161 | 2,289 | 2,250 | 2,771 |
Kortetermijnbeleggingen
| 0 | 50 | 0 | 50 | -1,444 | -913 | 0 | 50 | -1,635 | -1,524 | -1,617 | -1,604 | 0 | -1,319 | -1,783 | -1,771 | -1,757 | -1,333 | -1,870 | -1,843 | -1,860 | -1,430 | -1,745 | -1,740 | -1,780 | -1,531 | -1,938 | -1,931 | -1,923 | -1,899 | -2,257 | -2,246 | -2,226 | -1,899 | -2,261 | -2,238 | -2,172 | -1,989 | -2,262 | -2,254 | -2,244 | -1,883 | -2,212 | -2,296 | -2,310 | -1,660 | -2,220 | 0 | 0 | -8 |
Liquide middelen en kortetermijnbeleggingen
| 3,652 | 3,246 | 4,431 | 4,608 | 3,420 | 6,309 | 9,959 | 8,512 | 3,493 | 2,441 | 3,575 | 3,991 | 4,247 | 2,965 | 2,582 | 2,277 | 1,899 | 2,164 | 2,028 | 3,527 | 3,545 | 2,666 | 2,325 | 2,951 | 2,761 | 3,264 | 2,654 | 2,345 | 2,268 | 2,360 | 1,986 | 2,157 | 2,283 | 2,336 | 2,132 | 2,282 | 1,960 | 2,422 | 2,658 | 2,843 | 2,690 | 2,565 | 2,319 | 2,428 | 2,731 | 2,348 | 2,161 | 2,289 | 2,250 | 2,771 |
Nettovorderingen
| 9,284 | 7,385 | 7,915 | 7,058 | 6,963 | 5,743 | 6,571 | 4,658 | 4,324 | 3,447 | 4,433 | 2,776 | 2,756 | 3,523 | 4,201 | 3,007 | 937 | 3,644 | 5,773 | 4,163 | 5,050 | 5,522 | 5,567 | 4,174 | 5,009 | 5,916 | 5,324 | 4,614 | 5,365 | 5,859 | 5,589 | 4,379 | 5,313 | 5,926 | 5,632 | 6,715 | 7,035 | 6,984 | 6,061 | 4,305 | 4,988 | 5,491 | 5,238 | 3,744 | 4,467 | 4,749 | 4,656 | 3,880 | 4,544 | 4,669 |
Voorraad
| 1,915 | 1,762 | 1,704 | 1,696 | 1,664 | 1,538 | 1,623 | 1,608 | 1,648 | 1,742 | 1,827 | 1,919 | 1,961 | 2,022 | 2,065 | 2,051 | 2,206 | 2,080 | 2,327 | 2,401 | 2,209 | 2,138 | 2,348 | 2,299 | 2,401 | 2,394 | 2,640 | 2,566 | 2,634 | 2,515 | 2,816 | 2,826 | 3,114 | 2,732 | 3,031 | 2,657 | 2,706 | 2,582 | 2,808 | 2,907 | 2,696 | 2,515 | 2,661 | 2,461 | 2,515 | 2,361 | 2,531 | 2,449 | 2,373 | 2,403 |
Overige vlottende activa
| 4,023 | 2,788 | 2,195 | 1,397 | 1,407 | 900 | 550 | 459 | 702 | 621 | 759 | 670 | 769 | 821 | 696 | 642 | 733 | 1,586 | 1,333 | 1,226 | 994 | 1,320 | 1,708 | 1,333 | 1,169 | 1,261 | 1,514 | 1,205 | 1,089 | 1,098 | 1,536 | 1,484 | 1,142 | 1,510 | 1,816 | 1,433 | 1,373 | 576 | 986 | 866 | 957 | 580 | 934 | 1,058 | 916 | 795 | 1,042 | 1,012 | 1,162 | 734 |
Totaal vlottende activa
| 18,874 | 15,181 | 16,245 | 14,759 | 13,454 | 14,490 | 18,703 | 15,237 | 10,167 | 8,251 | 10,594 | 9,356 | 9,733 | 9,331 | 9,544 | 7,977 | 5,775 | 9,474 | 11,461 | 11,317 | 11,798 | 11,646 | 11,948 | 10,757 | 11,340 | 12,835 | 12,132 | 10,730 | 11,356 | 11,832 | 11,927 | 10,846 | 11,852 | 12,504 | 12,611 | 13,087 | 13,074 | 12,564 | 12,513 | 10,921 | 11,331 | 11,151 | 11,152 | 9,691 | 10,629 | 10,253 | 10,390 | 9,630 | 10,329 | 10,577 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32,599 | 32,350 | 31,166 | 31,360 | 31,517 | 31,596 | 28,500 | 28,537 | 28,548 | 28,746 | 29,759 | 29,980 | 30,060 | 29,144 | 29,051 | 29,283 | 29,531 | 29,436 | 29,657 | 27,962 | 27,965 | 28,165 | 28,284 | 28,500 | 28,664 | 28,803 | 29,186 | 29,345 | 29,147 | 26,285 | 25,724 | 25,981 | 25,628 | 25,779 | 26,232 | 25,585 | 25,562 | 25,774 | 25,742 | 25,738 | 25,702 | 25,522 | 25,713 | 25,752 | 24,423 | 24,909 | 24,956 | 25,071 | 24,955 | 25,186 |
Goodwill
| 870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,357 | 10,412 | 10,194 | 10,040 | 9,939 | 9,951 | 9,943 | 9,950 | 9,994 | 10,033 | 9,978 | 9,930 | 9,940 | 9,974 | 9,987 | 10,022 | 9,909 | 9,768 | 9,799 | 9,724 | 9,769 | 9,783 | 9,825 | 9,858 | 9,830 | 9,872 | 9,703 | 9,750 | 9,796 | 1,264 | 1,293 | 1,342 | 1,385 | 1,428 | 1,468 | 1,038 | 861 | 501 | 495 | 433 | 409 | 406 | 426 | 446 | 466 | 484 | 506 | 536 | 563 | 585 |
Goodwill en immateriële activa
| 11,227 | 10,412 | 10,194 | 10,040 | 9,939 | 9,951 | 9,943 | 9,950 | 9,994 | 10,033 | 9,978 | 9,930 | 9,940 | 9,974 | 9,987 | 10,022 | 9,909 | 9,768 | 9,799 | 9,724 | 9,769 | 9,783 | 9,825 | 9,858 | 9,830 | 9,872 | 9,703 | 9,750 | 9,796 | 1,264 | 1,293 | 1,342 | 1,385 | 1,428 | 1,468 | 1,038 | 861 | 501 | 495 | 433 | 409 | 406 | 426 | 446 | 466 | 484 | 506 | 536 | 563 | 585 |
Langetermijnbeleggingen
| 10,028 | 8,948 | 8,314 | 8,328 | 8,425 | 7,343 | 6,617 | 6,234 | 7,283 | 7,146 | 6,950 | 7,104 | 5,641 | 7,552 | 9,729 | 9,139 | 9,346 | 8,728 | 10,553 | 9,760 | 9,838 | 10,319 | 11,348 | 10,785 | 11,011 | 10,244 | 10,915 | 9,844 | 9,522 | 9,685 | 9,848 | 9,106 | 9,903 | 9,492 | 11,145 | 11,281 | 11,058 | 10,445 | 9,966 | 9,139 | 8,752 | 8,156 | 9,051 | 8,517 | 8,625 | 7,220 | 6,857 | 0 | 0 | 4,665 |
Belastingvorderingen
| 10,361 | 137 | -8,314 | -8,328 | -1,444 | 129 | -6,617 | -6,234 | -1,635 | 81 | -1,617 | -1,604 | -5,641 | 72 | -9,729 | -9,139 | -9,346 | 87 | -10,553 | -9,760 | -9,838 | 4 | -11,348 | -10,785 | -11,011 | 5 | -10,915 | -9,844 | -9,522 | 41 | -9,848 | -9,106 | -9,903 | 34 | -11,145 | -11,281 | -11,058 | 46 | -9,966 | -9,139 | -8,752 | 120 | -9,051 | -8,517 | -8,625 | 125 | -6,857 | 0 | 0 | 165 |
Overige niet-vlottende activa
| -8,391 | 1,846 | 9,789 | 9,788 | 1,444 | 377 | 8,032 | 7,864 | 1,635 | 2 | 1,616 | 1,603 | 7,215 | 371 | 9,729 | 9,139 | 9,347 | 326 | 10,554 | 9,760 | 9,838 | 313 | 11,349 | 10,785 | 11,012 | 318 | 10,916 | 9,844 | 9,522 | 314 | 9,848 | 9,107 | 9,903 | 290 | 11,146 | 11,282 | 11,058 | 346 | 9,966 | 9,139 | 8,752 | 246 | 9,051 | 8,517 | 8,626 | 341 | 6,858 | 6,702 | 6,504 | 2,042 |
Totaal niet-vlottende activa
| 55,824 | 53,693 | 51,149 | 51,188 | 49,881 | 49,396 | 46,475 | 46,351 | 45,825 | 46,008 | 46,686 | 47,013 | 47,215 | 47,113 | 48,767 | 48,444 | 48,787 | 48,345 | 50,010 | 47,446 | 47,572 | 48,584 | 49,458 | 49,143 | 49,506 | 49,242 | 49,805 | 48,939 | 48,465 | 37,589 | 36,865 | 36,430 | 36,916 | 37,023 | 38,846 | 37,905 | 37,481 | 37,112 | 36,203 | 35,310 | 34,863 | 34,450 | 35,190 | 34,715 | 33,515 | 33,079 | 32,320 | 32,309 | 32,022 | 32,643 |
Totaal activa
| 74,698 | 68,874 | 67,396 | 65,949 | 63,337 | 63,888 | 65,180 | 61,591 | 55,995 | 54,262 | 57,283 | 56,372 | 56,951 | 56,449 | 58,313 | 56,423 | 54,564 | 57,823 | 61,472 | 58,766 | 59,372 | 60,234 | 61,408 | 59,902 | 60,847 | 62,080 | 61,938 | 59,671 | 59,824 | 49,423 | 48,794 | 47,275 | 48,770 | 49,529 | 51,458 | 50,993 | 50,557 | 49,679 | 48,718 | 46,233 | 46,195 | 45,604 | 46,343 | 44,407 | 44,144 | 43,334 | 42,710 | 41,939 | 42,351 | 43,220 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13,138 | 11,528 | 10,988 | 10,639 | 8,512 | 9,668 | 9,921 | 7,140 | 7,256 | 5,713 | 6,935 | 5,381 | 4,295 | 4,983 | 6,503 | 5,088 | 1,026 | 6,550 | 8,639 | 8,379 | 8,632 | 8,296 | 8,678 | 7,980 | 8,568 | 8,438 | 8,117 | 7,430 | 7,810 | 7,915 | 7,569 | 7,099 | 8,126 | 8,367 | 8,578 | 8,233 | 8,551 | 7,740 | 7,752 | 6,370 | 7,046 | 6,565 | 7,229 | 5,671 | 6,708 | 6,534 | 6,395 | 5,586 | 6,324 | 6,696 |
Kortlopende schulden
| 12,797 | 10,474 | 9,627 | 9,627 | 9,627 | 8,779 | 8,732 | 8,732 | 8,732 | 8,822 | 12,510 | 12,541 | 12,191 | 12,150 | 12,110 | 12,110 | 12,990 | 8,050 | 7,743 | 5,807 | 5,807 | 6,858 | 6,832 | 6,832 | 6,937 | 7,264 | 8,012 | 8,037 | 8,037 | 7,633 | 7,844 | 7,064 | 7,139 | 7,648 | 7,768 | 8,063 | 8,114 | 9,842 | 10,728 | 10,652 | 10,240 | 9,688 | 9,647 | 9,807 | 9,647 | 9,203 | 10,028 | 9,866 | 9,623 | 11,099 |
Belastingschulden
| 336 | 461 | 293 | 151 | 305 | 666 | 1,778 | 1,872 | 35 | 301 | 65 | 68 | 38 | 76 | 25 | 42 | 18 | 89 | 53 | 77 | 48 | 354 | 124 | 143 | 82 | 709 | 310 | 130 | 74 | 166 | 53 | 58 | 29 | 563 | 345 | 459 | 231 | 771 | 365 | 224 | 132 | 279 | 48 | 69 | 35 | 69 | 26 | 59 | 30 | 181 |
Uitgestelde opbrengsten
| 3,237 | 2,734 | 5,003 | 5,063 | 5,266 | 5,233 | 6,336 | 6,360 | 4,672 | 1,646 | 708 | 2,543 | 2,646 | 3,094 | 619 | 819 | 818 | 1,811 | 635 | 845 | 992 | 1,895 | 804 | 933 | 1,002 | 2,306 | 956 | 831 | 916 | 2,065 | 608 | 774 | 897 | 2,134 | 1,108 | 1,291 | 1,097 | 2,499 | 1,062 | 990 | 941 | 1,616 | 620 | 734 | 792 | 1,364 | 533 | 273 | 386 | 388 |
Overige kortlopende verplichtingen
| 4,753 | 4,847 | 3,205 | 2,700 | 2,684 | 2,413 | 2,847 | 2,537 | 2,592 | 4,605 | 6,700 | 4,664 | 5,001 | 4,428 | 6,555 | 5,390 | 4,814 | 4,134 | 6,057 | 6,452 | 6,292 | 5,222 | 6,665 | 6,162 | 6,041 | 5,170 | 6,802 | 6,293 | 5,920 | 4,440 | 5,317 | 5,278 | 4,840 | 4,318 | 5,775 | 4,960 | 4,808 | 4,106 | 4,995 | 4,780 | 4,741 | 3,863 | 5,598 | 5,400 | 4,548 | 3,698 | 4,889 | 5,199 | 5,044 | 4,270 |
Totaal kortlopende verplichtingen
| 33,925 | 29,583 | 28,823 | 28,029 | 26,089 | 26,093 | 27,836 | 24,769 | 23,252 | 20,786 | 26,853 | 25,129 | 24,133 | 24,655 | 25,787 | 23,407 | 19,648 | 20,545 | 23,074 | 21,483 | 21,723 | 22,271 | 22,979 | 21,907 | 22,548 | 23,178 | 23,887 | 22,591 | 22,683 | 22,053 | 21,338 | 20,215 | 21,002 | 22,467 | 23,229 | 22,547 | 22,570 | 24,187 | 24,537 | 22,792 | 22,968 | 21,732 | 23,094 | 21,612 | 21,695 | 20,799 | 21,845 | 20,924 | 21,377 | 22,453 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,666 | 7,615 | 8,715 | 8,793 | 9,093 | 10,401 | 10,630 | 10,761 | 11,061 | 11,305 | 11,854 | 12,034 | 12,334 | 12,633 | 12,814 | 12,995 | 13,295 | 13,492 | 13,775 | 13,306 | 13,606 | 12,779 | 13,036 | 13,167 | 13,467 | 14,672 | 14,162 | 14,293 | 14,658 | 4,792 | 5,528 | 5,684 | 5,749 | 5,114 | 5,018 | 5,157 | 5,247 | 3,402 | 3,425 | 3,515 | 3,851 | 4,813 | 4,548 | 4,803 | 5,075 | 5,886 | 5,328 | 5,558 | 5,830 | 5,357 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 35 | 0 | 0 | 0 | 1,414 | 0 | 0 | 0 | 1,462 | 0 | 0 | 0 | 1,038 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,407 | 0 | 0 | 0 | 1,471 | 0 | 0 | 0 | 1,539 | 0 | 0 | 0 | 1,386 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 668 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,163 | 0 | 0 | 0 | 2,004 | 0 | 0 | 0 | 1,318 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 663 | 0 | 0 | 0 | 1,211 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 973 | 0 | 0 | 0 | 1,363 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 629 |
Overige niet-vlottende verplichtingen
| 5,154 | 2,657 | 4,248 | 4,373 | 4,751 | 1,127 | 4,038 | 4,007 | 4,124 | 1,385 | 3,481 | 3,559 | 3,730 | 946 | 3,191 | 3,109 | 3,204 | 1,007 | 3,153 | 2,947 | 3,047 | 989 | 3,774 | 3,697 | 3,759 | 1,037 | 3,888 | 3,644 | 3,603 | 1,126 | 3,744 | 3,572 | 3,828 | 1,218 | 4,202 | 4,095 | 4,084 | 1,265 | 3,380 | 3,112 | 2,985 | 1,397 | 3,084 | 2,885 | 2,657 | 1,257 | 2,616 | 2,605 | 2,587 | 1,335 |
Totaal niet-vlottende verplichtingen
| 12,820 | 12,470 | 12,963 | 13,166 | 13,844 | 14,946 | 14,668 | 14,768 | 15,185 | 15,470 | 15,335 | 15,593 | 16,064 | 15,552 | 16,005 | 16,104 | 16,499 | 16,382 | 16,928 | 16,253 | 16,653 | 16,293 | 16,810 | 16,864 | 17,226 | 18,303 | 18,050 | 17,937 | 18,261 | 8,375 | 9,272 | 9,256 | 9,577 | 8,844 | 9,220 | 9,252 | 9,331 | 7,416 | 6,805 | 6,627 | 6,836 | 7,731 | 7,632 | 7,688 | 7,732 | 8,320 | 7,944 | 8,163 | 8,417 | 7,989 |
Totaal passiva
| 46,745 | 42,053 | 41,786 | 41,195 | 39,933 | 41,039 | 42,504 | 39,537 | 38,437 | 36,256 | 42,188 | 40,722 | 40,197 | 40,207 | 41,792 | 39,511 | 36,147 | 36,927 | 40,002 | 37,736 | 38,376 | 38,564 | 39,789 | 38,771 | 39,774 | 41,481 | 41,937 | 40,528 | 40,944 | 30,428 | 30,610 | 29,471 | 30,579 | 31,311 | 32,449 | 31,799 | 31,901 | 31,603 | 31,342 | 29,419 | 29,804 | 29,463 | 30,726 | 29,300 | 29,427 | 29,119 | 29,789 | 29,087 | 29,794 | 30,442 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 19,858 | 0 | 0 | 0 | 14,934 | 15,499 | 12,590 | 12,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 |
Ingehouden winsten
| 10,121 | 9,795 | 9,194 | 8,379 | 7,612 | 7,429 | 7,222 | 6,880 | 2,688 | 3,253 | 344 | 719 | 1,695 | 2,253 | 1,305 | 2,257 | 4,018 | 6,973 | 6,502 | 6,570 | 6,475 | 6,461 | 5,865 | 5,687 | 5,536 | 5,405 | 4,663 | 4,565 | 4,531 | 4,466 | 3,896 | 4,243 | 3,931 | 4,037 | 3,824 | 3,864 | 3,502 | 3,220 | 2,619 | 2,547 | 2,362 | 2,181 | 1,348 | 1,214 | 806 | 846 | 378 | 364 | 303 | 245 |
Overige gereserveerde algehele resultaten
| 4,711 | 3,913 | 3,339 | 3,312 | 2,752 | 2,389 | 2,436 | 2,124 | 1,825 | 1,748 | 1,520 | 1,625 | 1,734 | 1,697 | 2,925 | 2,364 | 2,107 | 1,718 | 2,781 | 2,213 | 2,275 | 2,962 | 3,509 | 3,195 | 3,289 | 2,927 | 3,089 | 2,303 | 2,084 | 2,248 | 2,030 | 1,265 | 1,900 | 1,820 | 2,822 | 2,925 | 2,761 | 2,385 | 2,295 | 1,742 | 1,522 | 1,430 | 1,772 | 1,353 | 1,407 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,114 | 5,113 | 5,114 | 5,114 | -14,744 | 5,114 | 5,114 | 5,114 | -9,820 | -10,385 | -7,476 | -7,851 | 5,114 | 5,160 | 5,159 | 5,159 | 5,160 | 5,053 | 5,055 | 5,112 | 5,113 | 5,112 | 5,113 | 5,112 | 5,106 | 5,108 | 5,107 | 5,108 | 5,107 | 5,107 | 5,108 | 5,107 | 5,212 | 5,212 | 5,212 | 5,211 | 5,213 | 5,212 | 5,211 | 5,212 | 5,211 | 5,211 | 5,211 | 5,212 | 5,212 | 6,067 | 5,253 | 5,170 | 4,985 | 5,237 |
Totaal eigen vermogen van aandeelhouders
| 27,078 | 25,953 | 24,779 | 23,937 | 22,610 | 22,064 | 21,904 | 21,250 | 16,759 | 17,247 | 14,110 | 14,590 | 15,675 | 16,242 | 16,521 | 16,912 | 18,417 | 20,876 | 21,470 | 21,027 | 20,995 | 21,667 | 21,619 | 21,126 | 21,063 | 20,572 | 19,991 | 19,108 | 18,854 | 18,953 | 18,166 | 17,747 | 18,175 | 18,201 | 18,990 | 19,132 | 18,608 | 17,949 | 17,257 | 16,633 | 16,227 | 15,954 | 15,463 | 14,911 | 14,557 | 14,045 | 12,763 | 12,666 | 12,420 | 12,614 |
Totaal eigen vermogen
| 27,950 | 26,816 | 25,610 | 24,754 | 23,404 | 22,849 | 22,676 | 22,054 | 17,558 | 18,006 | 15,095 | 15,650 | 16,754 | 16,242 | 16,521 | 16,912 | 18,417 | 20,896 | 21,470 | 21,030 | 20,996 | 21,670 | 21,619 | 21,131 | 21,073 | 20,599 | 20,001 | 19,143 | 18,880 | 18,995 | 18,184 | 17,804 | 18,191 | 18,218 | 19,009 | 19,194 | 18,656 | 18,076 | 17,376 | 16,814 | 16,391 | 16,141 | 15,617 | 15,107 | 14,717 | 14,215 | 12,921 | 12,852 | 12,557 | 12,778 |
Totaal passiva en aandeelhoudersvermogen
| 74,695 | 68,869 | 67,396 | 65,949 | 63,337 | 63,888 | 65,180 | 61,591 | 55,995 | 54,262 | 57,283 | 56,372 | 56,951 | 56,449 | 58,313 | 56,423 | 54,564 | 57,823 | 61,472 | 58,766 | 59,372 | 60,234 | 61,408 | 59,902 | 60,847 | 62,080 | 61,938 | 59,671 | 59,824 | 49,423 | 48,794 | 47,275 | 48,770 | 49,529 | 51,458 | 50,993 | 50,557 | 49,679 | 48,718 | 46,233 | 46,195 | 45,604 | 46,343 | 44,407 | 44,144 | 43,334 | 42,710 | 41,939 | 42,351 | 43,220 |