Kintetsu Department Store Co., Ltd.
TSE:8244.T
2088 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,054 | 2,433 | 3,728 | 2,765 | 2,460 | 2,481 | 3,243 | 3,265 | 2,594 | 2,649 | 4,104 | 2,488 | 2,420 | 2,785 | 5,618 | 3,413 | 3,638 | 4,934 | 3,447 | 3,754 | 4,286 | 3,004 | 3,530 | 4,560 | 3,079 | 3,226 | 3,497 | 3,105 | 3,043 | 3,263 | 3,232 | 3,028 | 2,999 | 2,979 | 3,925 | 3,213 | 2,679 | 4,044 | 3,995 | 4,439 | 4,211 | 4,256 | 2,837 | 3,778 | 3,515 | 2,560 | 2,914 | 2,923 | 2,898 | 3,076 | 3,440 | 3,791 | 3,353 | 3,244 | 5,839 | 3,532 | 3,085 | 3,732 | 6,475 | 4,233 | 7,352 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -16,530 | -18,574 | -4,528 | 0 | 0 | -18,099 | -15,025 | -18,058 | -17,751 | 0 | -3,869 | -17,743 | -17,417 | -16,454 | -3,140 | -18,369 | -18,250 | -18,958 | -3,128 | -15,838 | -15,852 | -15,815 | -3,192 | -14,906 | -15,158 | -15,348 | -2,829 | -14,948 | -15,131 | -15,147 | -2,515 | -15,522 | -15,384 | -15,318 | -2,734 | -16,436 | 1,997 | 1,990 | 1,984 | -14,985 | -15,234 | -15,593 | -1,604 | -16,121 | 0 | 0 | -1,363 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | -635 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,054 | 2,433 | 3,728 | 2,765 | 2,460 | 2,481 | 3,243 | 3,265 | 2,594 | 2,649 | 4,104 | 2,488 | 2,420 | 2,785 | 5,618 | 3,413 | 3,638 | 4,934 | 3,447 | 3,754 | 4,286 | 3,004 | 3,530 | 4,560 | 3,079 | 3,226 | 3,497 | 3,105 | 3,043 | 3,263 | 3,232 | 3,028 | 2,999 | 2,979 | 3,925 | 3,213 | 2,679 | 4,044 | 3,995 | 4,439 | 6,208 | 6,246 | 4,821 | 3,778 | 3,515 | 2,560 | 2,914 | 2,923 | 2,898 | 3,076 | 3,440 | 3,791 | 3,353 | 3,244 | 5,839 | 3,532 | 3,085 | 3,732 | 6,475 | 4,233 | 7,352 |
Nettovorderingen
| 11,650 | 13,042 | 11,740 | 15,672 | 12,778 | 12,565 | 11,717 | 14,395 | 10,892 | 10,826 | 9,347 | 13,291 | 9,772 | 7,607 | 9,848 | 13,325 | 10,665 | 7,333 | 12,412 | 15,074 | 12,348 | 12,379 | 13,704 | 14,168 | 11,040 | 12,166 | 12,829 | 13,500 | 10,455 | 11,239 | 11,859 | 12,856 | 10,224 | 10,916 | 11,487 | 13,224 | 10,204 | 11,157 | 11,463 | 13,515 | 10,094 | 11,225 | 12,511 | 12,831 | 9,349 | 10,077 | 11,653 | 12,861 | 9,643 | 11,004 | 12,401 | 13,928 | 10,357 | 11,544 | 12,016 | 14,163 | 11,322 | 11,616 | 12,984 | 11,623 | 12,954 |
Voorraad
| 6,671 | 6,711 | 6,450 | 7,358 | 6,340 | 6,887 | 6,512 | 7,123 | 5,973 | 6,551 | 6,579 | 7,596 | 6,505 | 6,935 | 7,027 | 8,242 | 7,750 | 9,116 | 8,939 | 10,620 | 8,360 | 8,353 | 8,370 | 9,615 | 7,887 | 8,436 | 8,162 | 9,471 | 8,130 | 9,197 | 8,692 | 10,146 | 8,459 | 9,991 | 10,422 | 11,989 | 9,969 | 10,719 | 10,539 | 11,486 | 9,752 | 10,580 | 11,409 | 13,220 | 10,208 | 11,828 | 12,197 | 13,915 | 11,852 | 13,358 | 13,439 | 16,984 | 13,901 | 15,302 | 14,461 | 18,125 | 14,781 | 16,570 | 15,616 | 16,316 | 18,182 |
Overige vlottende activa
| 16,824 | 5,298 | 5,399 | 5,797 | 5,028 | 4,814 | 4,752 | 5,226 | 4,568 | 4,538 | 4,737 | 5,529 | 5,385 | 4,824 | 4,369 | 4,983 | 4,572 | 4,742 | 5,385 | 6,332 | 5,320 | 4,835 | 4,351 | 7,943 | 6,850 | 6,666 | 4,001 | 6,729 | 6,013 | 5,737 | 3,877 | 6,416 | 5,645 | 5,754 | 4,531 | 6,104 | 5,674 | 6,937 | 4,447 | 7,104 | 7,280 | 8,157 | 4,735 | 8,003 | 7,220 | 7,690 | 4,122 | 6,723 | 5,975 | 7,911 | 3,979 | 6,406 | 6,206 | 7,382 | 5,049 | 5,585 | 5,151 | 5,684 | 4,674 | 7,779 | 8,786 |
Totaal vlottende activa
| 29,549 | 27,484 | 27,317 | 31,592 | 26,606 | 26,747 | 26,224 | 30,009 | 24,027 | 24,564 | 24,767 | 28,904 | 24,082 | 22,151 | 26,862 | 29,963 | 26,625 | 26,125 | 30,183 | 35,780 | 30,314 | 28,571 | 29,955 | 36,286 | 28,856 | 30,494 | 28,489 | 32,805 | 27,641 | 29,436 | 27,660 | 32,446 | 27,327 | 29,640 | 30,365 | 34,530 | 28,526 | 32,857 | 30,444 | 36,544 | 33,334 | 36,208 | 33,476 | 37,832 | 30,292 | 32,155 | 30,886 | 36,422 | 30,368 | 35,349 | 33,259 | 41,109 | 33,817 | 37,472 | 37,365 | 41,405 | 34,339 | 37,602 | 39,749 | 39,951 | 47,274 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74,149 | 64,720 | 65,026 | 75,406 | 76,009 | 76,803 | 77,096 | 77,777 | 78,206 | 79,228 | 79,731 | 80,682 | 81,482 | 82,463 | 82,137 | 82,510 | 83,509 | 84,810 | 85,415 | 85,849 | 85,957 | 86,847 | 86,838 | 87,822 | 88,079 | 88,379 | 88,430 | 92,116 | 92,633 | 92,984 | 93,659 | 94,826 | 94,891 | 95,393 | 95,057 | 95,642 | 96,559 | 97,390 | 98,384 | 102,112 | 102,881 | 104,183 | 102,157 | 101,168 | 99,491 | 93,780 | 91,959 | 82,755 | 83,881 | 84,959 | 84,781 | 85,865 | 87,775 | 98,821 | 100,128 | 94,643 | 95,983 | 96,421 | 97,718 | 102,332 | 102,658 |
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 |
Immateriële activa
| 2,051 | 2,104 | 2,047 | 2,276 | 2,444 | 2,539 | 2,679 | 2,808 | 3,043 | 3,235 | 3,467 | 3,663 | 3,854 | 3,961 | 3,582 | 3,081 | 3,106 | 3,262 | 3,225 | 3,197 | 2,962 | 3,038 | 3,165 | 2,639 | 2,558 | 1,991 | 1,705 | 1,689 | 1,552 | 1,439 | 1,530 | 1,385 | 1,433 | 1,505 | 1,538 | 1,583 | 1,634 | 1,682 | 1,724 | 1,787 | 1,801 | 1,823 | 1,826 | 1,835 | 1,829 | 1,594 | 1,631 | 1,318 | 1,313 | 1,190 | 1,272 | 1,415 | 1,467 | 1,607 | 1,744 | 1,838 | 1,957 | 2,074 | 2,216 | 2,501 | 2,620 |
Goodwill en immateriële activa
| 2,051 | 2,104 | 2,047 | 2,276 | 2,444 | 2,539 | 2,679 | 2,808 | 3,043 | 3,235 | 3,467 | 3,663 | 3,854 | 3,961 | 3,582 | 3,081 | 3,106 | 3,262 | 3,225 | 3,197 | 2,962 | 3,038 | 3,165 | 2,639 | 2,558 | 1,991 | 1,705 | 1,689 | 1,552 | 1,439 | 1,530 | 1,385 | 1,433 | 1,505 | 1,538 | 1,583 | 1,634 | 1,682 | 1,724 | 1,787 | 1,801 | 1,823 | 1,826 | 1,835 | 1,829 | 1,594 | 1,631 | 1,318 | 1,313 | 1,190 | 1,272 | 1,415 | 1,467 | 1,607 | 1,744 | 1,838 | 1,957 | 2,074 | 2,216 | 2,501 | 2,620 |
Langetermijnbeleggingen
| 4,034 | 4,332 | 4,113 | 4,873 | 21,243 | 22,585 | 8,676 | 3,859 | 3,703 | 21,774 | 18,536 | 21,277 | 21,303 | 3,656 | 7,403 | 20,888 | 20,467 | 19,626 | 6,294 | 22,087 | 21,642 | 22,399 | 6,785 | 20,088 | 20,284 | 20,401 | 8,013 | 19,707 | 19,735 | 19,631 | 7,293 | 19,235 | 19,224 | 19,465 | 6,689 | 21,090 | 20,821 | 21,273 | 8,646 | 21,934 | 3,071 | 2,915 | 3,283 | 22,384 | 22,209 | 22,929 | 8,615 | 22,729 | 0 | 0 | 8,017 | 0 | 0 | 0 | 7,260 | 0 | 0 | 0 | 7,131 | 0 | 0 |
Belastingvorderingen
| -4,034 | 2 | 3,442 | -4,873 | -13,718 | -13,975 | 2,943 | -3,859 | -3,703 | -13,562 | 2,695 | -13,920 | -13,718 | -3,656 | 2,592 | -20,888 | -20,467 | -19,626 | 4,590 | -22,087 | -21,642 | -22,399 | 1,706 | -20,088 | -20,284 | -20,401 | 871 | -19,707 | -19,735 | -19,631 | 1,043 | -19,235 | -19,224 | -19,465 | 837 | -21,090 | -20,821 | -21,273 | 1,104 | -21,934 | 3,918 | 3,902 | 2,508 | -22,384 | -22,209 | -22,929 | 3,025 | -22,729 | 0 | 0 | 3,088 | 0 | 0 | 0 | 2,114 | 0 | 0 | 0 | 2,028 | 0 | 0 |
Overige niet-vlottende activa
| 11,108 | 17,049 | 14,644 | 11,459 | 3,747 | 3,998 | 722 | 12,655 | 12,211 | 3,680 | -9,817 | 4,051 | 3,858 | 11,427 | 841 | 11,015 | 10,584 | 9,733 | 802 | 12,191 | 11,753 | 11,851 | 806 | 9,374 | 9,552 | 9,659 | 796 | 8,903 | 8,913 | 8,807 | 766 | 8,420 | 8,404 | 8,623 | 800 | 10,267 | 10,003 | 10,467 | 855 | 10,786 | 3,372 | 3,400 | 4,906 | 12,420 | 12,235 | 12,943 | 833 | 22,731 | 22,762 | 21,553 | 11,956 | 20,434 | 21,077 | 21,053 | 12,304 | 23,032 | 24,044 | 24,536 | 16,050 | 29,796 | 29,395 |
Totaal niet-vlottende activa
| 87,308 | 88,207 | 89,272 | 89,141 | 89,725 | 91,950 | 92,116 | 93,240 | 93,460 | 94,355 | 94,612 | 95,753 | 96,779 | 97,851 | 96,555 | 96,606 | 97,199 | 97,805 | 100,326 | 101,237 | 100,672 | 101,736 | 99,300 | 99,835 | 100,189 | 100,029 | 99,815 | 102,708 | 103,098 | 103,230 | 104,291 | 104,631 | 104,728 | 105,521 | 104,921 | 107,492 | 108,196 | 109,539 | 110,713 | 114,685 | 115,043 | 116,223 | 114,680 | 115,423 | 113,555 | 108,317 | 106,063 | 106,804 | 107,956 | 107,702 | 109,114 | 107,714 | 110,319 | 121,481 | 123,550 | 119,513 | 121,984 | 123,031 | 125,143 | 134,629 | 134,673 |
Totaal activa
| 116,860 | 115,691 | 116,589 | 120,738 | 116,335 | 118,701 | 118,343 | 123,253 | 117,492 | 118,923 | 119,384 | 124,661 | 120,864 | 120,006 | 123,420 | 126,574 | 123,826 | 123,934 | 130,512 | 137,021 | 130,990 | 130,311 | 129,256 | 136,126 | 129,050 | 130,526 | 128,307 | 135,516 | 130,741 | 132,670 | 131,955 | 137,079 | 132,059 | 135,163 | 135,290 | 142,025 | 136,726 | 142,400 | 141,161 | 151,232 | 148,380 | 152,434 | 148,160 | 153,258 | 143,851 | 140,475 | 136,952 | 143,226 | 138,324 | 143,051 | 142,373 | 148,823 | 144,136 | 158,953 | 160,915 | 160,918 | 156,323 | 160,633 | 164,892 | 174,580 | 181,947 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20,092 | 20,504 | 19,102 | 21,738 | 20,233 | 19,977 | 18,310 | 21,793 | 18,959 | 18,562 | 15,312 | 20,725 | 17,290 | 12,970 | 17,688 | 20,424 | 18,900 | 10,895 | 21,677 | 25,671 | 24,503 | 23,974 | 20,696 | 25,268 | 22,939 | 23,895 | 21,018 | 24,793 | 22,899 | 23,409 | 19,643 | 22,961 | 21,486 | 22,902 | 20,981 | 23,896 | 22,314 | 23,409 | 21,829 | 25,001 | 23,471 | 24,205 | 22,697 | 26,270 | 22,163 | 21,898 | 20,302 | 24,158 | 21,430 | 22,079 | 30,791 | 25,797 | 23,132 | 23,343 | 22,013 | 26,535 | 23,798 | 24,221 | 33,391 | 25,184 | 27,736 |
Kortlopende schulden
| 3,889 | 4,482 | 5,200 | 6,862 | 7,696 | 9,253 | 10,256 | 9,771 | 10,534 | 12,305 | 14,246 | 9,664 | 12,289 | 16,505 | 13,416 | 11,616 | 13,956 | 23,176 | 12,728 | 11,204 | 9,264 | 10,107 | 11,774 | 10,675 | 9,244 | 10,411 | 12,078 | 11,612 | 12,250 | 14,625 | 17,529 | 17,425 | 15,045 | 16,445 | 16,551 | 16,279 | 14,599 | 17,488 | 26,712 | 27,981 | 28,864 | 32,577 | 11,517 | 11,870 | 13,256 | 20,758 | 25,743 | 27,661 | 26,778 | 32,638 | 23,317 | 27,325 | 45,040 | 51,053 | 47,071 | 41,202 | 37,325 | 43,479 | 40,828 | 42,801 | 46,007 |
Belastingschulden
| 373 | 257 | 724 | 218 | 312 | 97 | 394 | 80 | 166 | 35 | 244 | 83 | 149 | 26 | 60 | 5 | 87 | 39 | 527 | 72 | 390 | 294 | 523 | 147 | 412 | 214 | 734 | 282 | 362 | 168 | 367 | 122 | 232 | 162 | 381 | 197 | 259 | 189 | 355 | 177 | 256 | 203 | 452 | 214 | 226 | 111 | 227 | 91 | 127 | 93 | 321 | 218 | 219 | 114 | 260 | 176 | 201 | 93 | 313 | 161 | 79 |
Uitgestelde opbrengsten
| 19,923 | 20,260 | 20,129 | 28,921 | 26,451 | 27,136 | 27,121 | 29,571 | 26,795 | 27,350 | 27,575 | 29,623 | 26,702 | 26,320 | 7,831 | 7,208 | 7,373 | 7,753 | 8,055 | 6,721 | 7,406 | 7,726 | 7,661 | 6,494 | 7,060 | 7,230 | 7,439 | 6,347 | 6,507 | 6,382 | 6,608 | 5,893 | 6,080 | 6,041 | 6,653 | 5,991 | 5,759 | 5,703 | 5,934 | 5,126 | 5,273 | 5,021 | 15,340 | 5,158 | 5,849 | 5,801 | 6,122 | 4,115 | 4,182 | 4,156 | 4,434 | 3,994 | 4,008 | 3,842 | 4,087 | 3,641 | 3,744 | 3,577 | 3,798 | 5,448 | 5,185 |
Overige kortlopende verplichtingen
| 29,425 | 27,704 | 28,949 | 22,786 | 22,340 | 21,804 | 21,797 | 23,716 | 22,846 | 22,915 | 22,012 | 25,343 | 23,950 | 22,976 | 42,480 | 46,703 | 42,445 | 41,847 | 42,522 | 48,321 | 44,494 | 43,034 | 42,652 | 47,688 | 43,089 | 42,406 | 41,404 | 46,280 | 42,268 | 43,485 | 43,995 | 47,625 | 43,857 | 43,536 | 42,573 | 46,840 | 43,277 | 44,066 | 44,826 | 50,299 | 46,495 | 46,179 | 39,474 | 54,532 | 49,312 | 46,315 | 44,089 | 48,300 | 45,597 | 44,425 | 40,689 | 47,536 | 45,500 | 44,886 | 45,410 | 48,997 | 48,148 | 46,588 | 44,345 | 52,700 | 53,536 |
Totaal kortlopende verplichtingen
| 73,329 | 72,950 | 73,380 | 80,307 | 76,720 | 78,170 | 77,484 | 84,851 | 79,134 | 81,132 | 79,145 | 85,355 | 80,231 | 78,771 | 81,415 | 85,951 | 82,674 | 83,671 | 84,982 | 91,917 | 85,667 | 84,841 | 82,783 | 90,125 | 82,332 | 83,942 | 81,939 | 89,032 | 83,924 | 87,901 | 87,775 | 93,904 | 86,468 | 88,924 | 86,758 | 93,006 | 85,949 | 90,666 | 99,301 | 108,407 | 104,103 | 107,982 | 89,028 | 97,830 | 90,580 | 94,772 | 96,256 | 104,234 | 97,987 | 103,298 | 99,231 | 104,652 | 117,680 | 123,124 | 118,581 | 120,375 | 113,015 | 117,865 | 122,362 | 126,133 | 132,464 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 335 | 538 | 896 | 1,254 | 1,612 | 1,970 | 2,328 | 1,890 | 2,180 | 2,370 | 2,595 | 2,875 | 3,170 | 3,465 | 3,800 | 3,435 | 3,565 | 3,995 | 1,960 | 2,555 | 3,102 | 3,745 | 4,938 | 6,231 | 7,329 | 8,327 | 8,830 | 8,858 | 8,960 | 7,770 | 7,950 | 8,720 | 11,010 | 11,780 | 14,658 | 15,488 | 16,180 | 16,938 | 7,616 | 7,724 | 8,442 | 8,550 | 23,208 | 22,896 | 21,253 | 13,258 | 8,395 | 8,508 | 8,841 | 8,979 | 11,944 | 12,082 | 17,895 | 18,037 | 24,333 | 24,467 | 26,795 | 26,609 | 25,189 | 23,832 | 23,999 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 175 | 0 | 0 | 0 | -955 | 0 | 0 | 0 | -701 | 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 | 2,401 | 0 | 0 | 0 | 4,461 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,225 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 701 | 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 | 82 | 0 | 0 | 0 | 82 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,969 | 3,859 | 3,594 | 3,829 | 3,579 | 3,737 | 3,946 | 3,973 | 4,026 | 4,022 | 4,333 | 4,368 | 4,404 | 4,736 | 4,563 | 4,539 | 4,584 | 4,698 | 4,728 | 4,787 | 4,849 | 5,033 | 4,767 | 5,347 | 5,317 | 4,834 | 5,073 | 5,383 | 5,483 | 5,657 | 5,691 | 5,704 | 5,560 | 5,692 | 5,749 | 5,701 | 5,894 | 5,929 | 6,027 | 6,167 | 6,316 | 6,442 | 6,841 | 5,612 | 5,253 | 4,104 | 4,564 | 5,130 | 6,104 | 6,020 | 6,522 | 6,568 | 5,609 | 5,286 | 2,962 | 5,605 | 5,871 | 5,822 | 2,431 | 7,009 | 6,945 |
Totaal niet-vlottende verplichtingen
| 4,304 | 4,397 | 5,890 | 5,083 | 5,191 | 5,707 | 6,274 | 5,863 | 6,206 | 6,392 | 6,928 | 7,243 | 7,574 | 8,201 | 8,363 | 7,974 | 8,149 | 8,693 | 6,688 | 7,342 | 7,951 | 8,778 | 9,705 | 11,578 | 12,646 | 13,161 | 13,903 | 14,241 | 14,443 | 13,427 | 13,641 | 14,424 | 16,570 | 17,472 | 20,407 | 21,189 | 22,074 | 22,867 | 13,643 | 13,891 | 14,758 | 14,992 | 30,049 | 28,508 | 26,506 | 17,362 | 12,959 | 13,638 | 14,945 | 14,999 | 18,466 | 18,650 | 23,504 | 23,323 | 29,778 | 30,072 | 32,666 | 32,431 | 32,163 | 30,841 | 30,944 |
Totaal passiva
| 77,633 | 77,347 | 79,270 | 85,390 | 81,911 | 83,877 | 83,758 | 90,714 | 85,340 | 87,524 | 86,073 | 92,598 | 87,805 | 86,972 | 89,778 | 93,925 | 90,823 | 92,364 | 91,670 | 99,259 | 93,618 | 93,619 | 92,488 | 101,703 | 94,978 | 97,103 | 95,842 | 103,273 | 98,367 | 101,328 | 101,416 | 108,328 | 103,038 | 106,396 | 107,165 | 114,195 | 108,023 | 113,533 | 112,944 | 122,298 | 118,861 | 122,974 | 119,077 | 126,338 | 117,086 | 112,134 | 109,215 | 117,872 | 112,932 | 118,297 | 117,697 | 123,302 | 141,184 | 146,447 | 148,359 | 150,447 | 145,681 | 150,296 | 154,525 | 156,974 | 163,408 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 8,831 | 0 | 0 | 0 | 32,405 | 33,240 | 0 | 0 | 0 | 29,765 | 31,766 | 30,875 | 31,660 | 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
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 25,752 | 25,752 | 25,752 | 13,252 | 13,252 | 13,252 | 13,252 | 13,252 | 13,252 | 13,252 | 13,252 | 13,252 |
Ingehouden winsten
| 13,156 | 12,522 | 12,132 | 10,892 | 10,537 | 9,534 | 9,755 | 8,134 | 8,284 | 7,899 | 7,862 | 6,971 | 7,756 | 7,619 | 8,282 | 7,808 | 8,278 | 6,796 | 14,039 | 12,563 | 12,437 | 11,730 | 11,622 | 9,178 | 8,678 | 7,936 | 6,768 | 6,751 | 7,086 | 6,253 | 5,306 | 3,843 | 4,517 | 4,119 | 3,634 | 1,937 | 2,958 | 2,802 | 2,580 | 3,952 | 4,841 | 4,943 | 4,543 | 2,269 | 2,461 | 3,865 | 3,573 | 1,549 | 1,740 | -14,606 | -14,877 | -13,952 | -11,660 | -1,280 | -1,706 | -3,281 | -3,198 | -3,609 | -3,502 | 3,005 | 3,910 |
Overige gereserveerde algehele resultaten
| 2,239 | 2,485 | 2,353 | 2,076 | 2,019 | 1,584 | 1,737 | 1,712 | 1,622 | 1,634 | 1,545 | 1,188 | 1,399 | 1,511 | 1,456 | 937 | 821 | 870 | 900 | 1,294 | 1,030 | 1,057 | 1,241 | 1,340 | 1,489 | 1,580 | 1,790 | 1,586 | 1,380 | 1,180 | 1,325 | 1,000 | 594 | 738 | 582 | 1,983 | 1,833 | 1,895 | 1,480 | 825 | 537 | 374 | 411 | 538 | 196 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 8,336 | 7,832 | 7,380 | -25,537 | -24,534 | 8,093 | 7,693 | 7,246 | -22,899 | -22,862 | -21,971 | -22,756 | 8,904 | 8,904 | 8,904 | 8,904 | 8,904 | 8,903 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,907 | 8,907 | 8,906 | 8,908 | 8,909 | 8,908 | 8,908 | 8,910 | 8,910 | 8,909 | 8,910 | 8,912 | 9,011 | 9,011 | 9,013 | 9,013 | 9,015 | 9,015 | 9,015 | 9,015 | 9,015 | 9,078 | 8,717 | 8,561 | 13,519 | 13,746 | 13,665 | 1,199 | 389 | 881 | 354 | 460 | 577 | 515 | 1,268 | 1,269 |
Totaal eigen vermogen van aandeelhouders
| 39,227 | 38,343 | 37,317 | 35,348 | 34,424 | 34,824 | 34,585 | 32,539 | 32,152 | 31,399 | 33,311 | 32,063 | 33,059 | 33,034 | 33,642 | 32,649 | 33,003 | 31,570 | 38,842 | 37,762 | 37,372 | 36,692 | 36,768 | 34,423 | 34,072 | 33,423 | 32,465 | 32,243 | 32,374 | 31,342 | 30,539 | 28,751 | 29,021 | 28,767 | 28,125 | 27,830 | 28,703 | 28,708 | 28,071 | 28,790 | 29,391 | 29,332 | 28,969 | 26,822 | 26,672 | 28,259 | 27,651 | 25,266 | 25,301 | 24,665 | 24,621 | 25,465 | 2,791 | 12,361 | 12,427 | 10,325 | 10,514 | 10,220 | 10,265 | 17,525 | 18,431 |
Totaal eigen vermogen
| 39,227 | 38,343 | 37,317 | 35,348 | 34,424 | 34,824 | 34,585 | 32,539 | 32,152 | 31,399 | 33,311 | 32,063 | 33,059 | 33,034 | 33,642 | 32,649 | 33,003 | 31,570 | 38,842 | 37,762 | 37,372 | 36,692 | 36,768 | 34,423 | 34,072 | 33,423 | 32,465 | 32,243 | 32,374 | 31,342 | 30,539 | 28,751 | 29,021 | 28,767 | 28,125 | 27,830 | 28,703 | 28,867 | 28,217 | 28,934 | 29,519 | 29,460 | 29,083 | 26,920 | 26,765 | 28,341 | 27,737 | 25,354 | 25,392 | 24,754 | 24,676 | 25,521 | 2,952 | 12,506 | 12,556 | 10,471 | 10,642 | 10,337 | 10,367 | 17,606 | 18,539 |
Totaal passiva en aandeelhoudersvermogen
| 116,860 | 115,690 | 116,587 | 120,738 | 116,335 | 118,701 | 118,343 | 123,253 | 117,492 | 118,923 | 119,384 | 124,661 | 120,864 | 120,006 | 123,420 | 126,574 | 123,826 | 123,934 | 130,512 | 137,021 | 130,990 | 130,311 | 129,256 | 136,126 | 129,050 | 130,526 | 128,307 | 135,516 | 130,741 | 132,670 | 131,955 | 137,079 | 132,059 | 135,163 | 135,290 | 142,025 | 136,726 | 142,400 | 141,161 | 151,232 | 148,380 | 152,434 | 148,160 | 153,258 | 143,851 | 140,475 | 136,952 | 143,226 | 138,324 | 143,051 | 142,373 | 148,823 | 144,136 | 158,953 | 160,915 | 160,918 | 156,323 | 160,633 | 164,892 | 174,580 | 181,947 |