
Izutsuya Co., Ltd.
TSE:8260.T
420 (JPY) • At close March 14, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,020 | 2,601 | 3,404 | 3,825 | 3,372 | 3,216 | 3,660 | 4,473 | 3,601 | 3,433 | 3,604 | 4,015 | 3,343 | 3,145 | 3,928 | 3,984 | 4,020 | 2,124 | 4,151 | 3,888 | 4,525 | 4,494 | 6,400 | 5,842 | 6,544 | 5,750 | 6,574 | 6,473 | 6,677 | 6,158 | 6,462 | 6,170 | 6,610 | 5,810 | 6,663 | 6,249 | 6,393 | 5,386 | 6,653 | 6,506 | 6,707 | 5,563 | 6,784 | 6,220 | 6,417 | 5,066 | 5,019 | 6,101 | 5,926 | 4,390 | 5,811 | 5,496 | 5,235 | 3,465 | 4,471 | 3,349 | 3,555 | 2,060 | 3,528 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,418 | 0 | 0 | 0 | -2,343 | 0 | 0 | 0 | -2,037 | 0 | 0 | 0 | -2,283 | 0 | 0 | 0 | 300 | 301 | 302 | 303 | 200 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | -423 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | -10,863 | 0 | 30 | 55 | 55 | 55 | 54 | 14 | 14 | 14 | 14 | 14 | 14 | 34 | 34 | 34 | 34 |
Liquide middelen en kortetermijnbeleggingen
| 3,020 | 2,601 | 3,404 | 3,825 | 3,372 | 3,216 | 3,660 | 4,473 | 3,601 | 3,433 | 3,604 | 4,015 | 3,343 | 3,145 | 3,928 | 3,984 | 4,020 | 2,124 | 4,151 | 3,888 | 4,525 | 4,494 | 6,700 | 6,143 | 6,846 | 6,053 | 6,774 | 6,473 | 6,677 | 6,158 | 6,462 | 6,170 | 6,610 | 5,810 | 6,663 | 6,249 | 6,393 | 5,386 | 6,653 | 6,506 | 6,707 | 5,563 | 6,784 | 6,220 | 6,447 | 5,121 | 5,074 | 6,156 | 5,980 | 4,404 | 5,825 | 5,510 | 5,249 | 3,479 | 4,485 | 3,383 | 3,589 | 2,094 | 3,562 |
Nettovorderingen
| 1,982 | 2,086 | 1,766 | 2,518 | 1,849 | 1,989 | 1,797 | 2,567 | 1,706 | 1,901 | 1,546 | 2,565 | 1,511 | 1,419 | 1,511 | 2,425 | 1,813 | 1,308 | 1,663 | 2,767 | 1,802 | 2,041 | 2,058 | 3,026 | 1,870 | 2,127 | 1,662 | 2,875 | 1,816 | 2,094 | 1,740 | 2,868 | 1,858 | 2,045 | 1,833 | 2,923 | 2,003 | 2,338 | 1,874 | 3,286 | 2,119 | 2,309 | 1,887 | 3,260 | 1,973 | 2,271 | 1,807 | 3,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,004 | 2,144 | 2,072 | 2,515 | 1,981 | 2,144 | 2,077 | 2,539 | 1,949 | 2,094 | 2,010 | 2,452 | 1,923 | 2,170 | 2,061 | 2,529 | 1,928 | 2,387 | 2,453 | 2,920 | 2,361 | 2,730 | 2,820 | 3,633 | 3,056 | 3,443 | 3,301 | 3,836 | 3,045 | 3,378 | 3,227 | 3,779 | 3,056 | 3,377 | 3,240 | 3,781 | 3,119 | 3,556 | 3,432 | 4,134 | 3,303 | 3,870 | 3,695 | 4,414 | 3,412 | 3,910 | 3,681 | 4,547 | 3,574 | 4,069 | 3,783 | 4,509 | 3,594 | 4,099 | 3,858 | 4,728 | 3,961 | 4,586 | 4,419 |
Overige vlottende activa
| 460 | 412 | 393 | 505 | 447 | 472 | 418 | 706 | 444 | 460 | 374 | 595 | 540 | 450 | 458 | 650 | 548 | 430 | 572 | 820 | 665 | 1,107 | 795 | 955 | 893 | 1,037 | 787 | 1,037 | 1,055 | 928 | 701 | 875 | 815 | 753 | 741 | 1,013 | 999 | 977 | 754 | 991 | 852 | 811 | 716 | 796 | 784 | 741 | 789 | 772 | 2,768 | 3,031 | 2,634 | 3,942 | 2,903 | 2,877 | 2,635 | 3,768 | 2,966 | 3,088 | 2,971 |
Totaal vlottende activa
| 7,466 | 7,243 | 7,635 | 9,363 | 7,649 | 7,821 | 7,952 | 10,285 | 7,700 | 7,888 | 7,534 | 9,627 | 7,317 | 7,184 | 7,958 | 9,588 | 8,309 | 6,249 | 8,839 | 10,395 | 9,353 | 10,372 | 12,373 | 13,757 | 12,665 | 12,660 | 12,524 | 14,221 | 12,593 | 12,558 | 12,130 | 13,692 | 12,339 | 11,985 | 12,477 | 13,966 | 12,514 | 12,257 | 12,713 | 14,917 | 12,981 | 12,553 | 13,082 | 14,690 | 12,616 | 12,043 | 11,351 | 14,512 | 12,322 | 11,504 | 12,242 | 13,961 | 11,746 | 10,455 | 10,978 | 11,879 | 10,516 | 9,768 | 10,952 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,206 | 33,460 | 33,648 | 33,722 | 33,931 | 34,171 | 34,389 | 34,482 | 34,736 | 35,051 | 35,345 | 35,450 | 35,578 | 35,904 | 35,777 | 36,301 | 36,725 | 37,073 | 37,380 | 37,697 | 37,563 | 37,146 | 36,627 | 37,052 | 37,207 | 39,323 | 39,390 | 39,785 | 40,019 | 40,283 | 40,760 | 41,066 | 41,363 | 41,589 | 41,811 | 41,945 | 42,175 | 42,505 | 42,859 | 44,096 | 43,431 | 43,612 | 37,344 | 37,572 | 37,607 | 37,810 | 38,272 | 38,601 | 38,658 | 39,081 | 38,948 | 39,938 | 40,260 | 41,102 | 41,405 | 42,184 | 42,563 | 43,027 | 43,438 |
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 |
Immateriële activa
| 788 | 831 | 532 | 450 | 408 | 434 | 213 | 156 | 169 | 181 | 195 | 214 | 213 | 232 | 245 | 247 | 266 | 279 | 251 | 238 | 143 | 156 | 170 | 176 | 186 | 206 | 222 | 243 | 264 | 241 | 183 | 190 | 183 | 198 | 190 | 194 | 208 | 224 | 239 | 255 | 226 | 278 | 301 | 352 | 305 | 324 | 347 | 391 | 419 | 445 | 489 | 548 | 591 | 635 | 672 | 710 | 726 | 770 | 811 |
Goodwill en immateriële activa
| 788 | 831 | 532 | 450 | 408 | 434 | 213 | 156 | 169 | 181 | 195 | 214 | 213 | 232 | 245 | 247 | 266 | 279 | 251 | 238 | 143 | 156 | 170 | 176 | 186 | 206 | 222 | 243 | 264 | 241 | 183 | 190 | 183 | 198 | 190 | 194 | 208 | 224 | 239 | 255 | 226 | 278 | 301 | 352 | 305 | 324 | 347 | 391 | 419 | 445 | 489 | 548 | 591 | 635 | 672 | 710 | 726 | 770 | 811 |
Langetermijnbeleggingen
| 0 | 3,884 | 1,553 | 3,825 | 3,822 | 3,820 | 2,930 | 3,997 | 4,465 | 4,263 | 3,774 | 4,117 | 4,074 | 4,067 | 3,360 | 3,795 | 3,805 | 3,861 | 3,570 | 4,060 | 4,176 | 4,944 | 1,047 | 5,396 | 5,397 | 5,604 | 1,335 | 6,092 | 6,145 | 6,153 | 1,851 | 6,159 | 6,192 | 6,469 | 2,081 | 6,526 | 6,625 | 6,662 | 2,082 | 6,194 | 6,227 | 6,260 | 12,639 | 6,430 | 6,443 | 6,405 | 1,613 | 6,350 | 0 | 0 | 1,635 | 0 | 0 | 0 | 1,646 | 0 | 0 | 0 | 1,639 |
Belastingvorderingen
| 0 | -3,881 | 405 | -3,825 | -3,822 | -2,396 | 374 | -3,997 | -4,465 | -2,284 | 451 | -2,137 | -2,089 | -4,067 | 270 | -3,795 | -3,805 | -3,861 | 38 | -4,060 | -4,176 | -4,944 | 38 | -5,396 | -5,397 | -5,604 | 195 | -6,092 | -6,145 | -6,153 | 175 | -6,159 | -6,192 | -6,469 | 174 | -6,526 | -6,625 | -6,662 | 174 | -6,194 | -6,227 | -6,260 | 174 | -6,430 | -6,443 | -6,405 | 174 | -6,350 | 0 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 175 |
Overige niet-vlottende activa
| 3,675 | 3,884 | 1,907 | 3,824 | 3,822 | 2,396 | 483 | 3,997 | 4,465 | 2,284 | -2 | 2,137 | 2,089 | 4,066 | 375 | 3,795 | 3,805 | 3,860 | 258 | 4,060 | 4,177 | 4,946 | 4,333 | 5,398 | 5,399 | 5,605 | 4,342 | 6,093 | 6,146 | 6,154 | 4,104 | 6,161 | 6,194 | 6,471 | 4,223 | 6,529 | 6,627 | 6,663 | 4,319 | 6,630 | 6,665 | 6,701 | 4,485 | 17,353 | 17,427 | 17,448 | 15,650 | 17,513 | 17,613 | 17,717 | 15,861 | 17,764 | 17,865 | 17,982 | 16,235 | 18,151 | 18,566 | 18,697 | 16,997 |
Totaal niet-vlottende activa
| 37,669 | 38,178 | 38,045 | 37,996 | 38,161 | 38,425 | 38,389 | 38,635 | 39,370 | 39,495 | 39,763 | 39,781 | 39,865 | 40,202 | 40,027 | 40,343 | 40,796 | 41,212 | 41,497 | 41,995 | 41,883 | 42,248 | 42,215 | 42,626 | 42,792 | 45,134 | 45,484 | 46,121 | 46,429 | 46,678 | 47,073 | 47,417 | 47,740 | 48,258 | 48,479 | 48,668 | 49,010 | 49,392 | 49,673 | 50,981 | 50,322 | 50,591 | 54,943 | 55,277 | 55,339 | 55,582 | 56,056 | 56,505 | 56,690 | 57,243 | 57,108 | 58,250 | 58,716 | 59,719 | 60,133 | 61,045 | 61,855 | 62,494 | 63,060 |
Totaal activa
| 45,135 | 45,421 | 45,680 | 47,361 | 45,812 | 46,248 | 46,343 | 48,922 | 47,071 | 47,385 | 47,300 | 49,410 | 47,184 | 47,387 | 47,987 | 49,933 | 49,106 | 47,463 | 50,339 | 52,392 | 51,237 | 52,621 | 54,590 | 56,384 | 55,457 | 57,794 | 58,008 | 60,343 | 59,022 | 59,236 | 59,203 | 61,109 | 60,080 | 60,243 | 60,956 | 62,634 | 61,524 | 61,649 | 62,386 | 65,898 | 63,303 | 63,144 | 68,025 | 69,967 | 67,955 | 67,625 | 67,407 | 71,017 | 69,012 | 68,747 | 69,350 | 72,211 | 70,462 | 70,174 | 71,111 | 72,924 | 72,371 | 72,262 | 74,012 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,238 | 4,375 | 4,186 | 5,241 | 4,188 | 4,375 | 4,116 | 5,326 | 4,132 | 4,408 | 3,811 | 5,269 | 3,789 | 3,838 | 3,839 | 5,221 | 4,635 | 2,685 | 5,045 | 5,877 | 5,384 | 5,887 | 7,044 | 7,631 | 6,462 | 6,542 | 6,226 | 7,564 | 6,499 | 6,727 | 6,444 | 7,619 | 6,749 | 6,849 | 6,867 | 8,013 | 6,929 | 7,217 | 7,119 | 8,635 | 6,943 | 7,017 | 7,296 | 8,675 | 7,078 | 7,502 | 7,077 | 8,595 | 7,255 | 7,607 | 7,285 | 8,628 | 7,463 | 7,515 | 7,332 | 8,823 | 7,695 | 7,845 | 7,518 |
Kortlopende schulden
| 11,333 | 11,333 | 11,633 | 6,176 | 11,333 | 11,333 | 11,469 | 11,833 | 11,833 | 11,833 | 12,117 | 11,833 | 11,833 | 11,833 | 11,992 | 11,833 | 11,833 | 12,333 | 11,563 | 11,333 | 11,333 | 11,333 | 11,997 | 11,333 | 11,333 | 11,333 | 11,505 | 11,333 | 11,333 | 11,333 | 11,607 | 11,446 | 11,559 | 11,559 | 11,831 | 11,559 | 11,559 | 11,559 | 11,809 | 11,559 | 11,559 | 11,559 | 11,877 | 11,559 | 11,559 | 11,559 | 30,686 | 966 | 966 | 1,025 | 2,584 | 1,797 | 1,797 | 1,563 | 2,788 | 696 | 1,295 | 825 | 1,285 |
Belastingschulden
| 5 | 2 | 10 | 8 | 5 | 2 | 10 | 8 | 5 | 4 | 35 | 29 | 19 | 64 | 85 | 32 | 85 | 42 | 126 | 96 | 77 | 32 | 0 | 0 | 106 | 51 | 277 | 167 | 201 | 136 | 126 | 44 | 86 | 59 | 42 | 12 | 75 | 53 | 94 | 36 | 94 | 94 | 82 | 40 | 46 | 21 | 70 | 45 | 60 | 27 | 46 | 32 | 56 | 27 | 57 | 45 | 65 | 29 | 70 |
Uitgestelde opbrengsten
| 4,064 | 4,463 | 4,106 | 7,975 | 7,478 | 7,463 | 7,572 | 8,267 | 7,592 | 7,736 | 7,672 | 8,510 | 7,894 | 7,948 | 7,970 | 8,737 | 8,072 | 8,049 | 7,798 | 8,567 | 7,708 | 8,533 | 8,829 | 10,702 | 10,320 | 8,334 | 8,752 | 9,209 | 8,454 | 8,240 | 8,349 | 8,956 | 8,150 | 7,877 | 7,901 | 8,532 | 7,851 | 7,668 | 7,794 | 8,520 | 7,670 | 7,474 | 7,594 | 8,224 | 7,450 | 7,303 | 7,509 | 7,842 | 362 | 310 | 7,046 | 7,674 | 355 | 310 | 7,149 | 376 | 382 | 342 | 7,777 |
Overige kortlopende verplichtingen
| 5,755 | 5,142 | 9,732 | 5,756 | 5,592 | 5,143 | 10,376 | 5,780 | 5,669 | 5,211 | 10,415 | 3,130 | 2,907 | 2,845 | 10,981 | 3,162 | 3,036 | 2,858 | 10,948 | 3,772 | 3,726 | 3,707 | 12,384 | 14,618 | 3,978 | 3,791 | 12,003 | 3,847 | 3,788 | 3,763 | 11,872 | 4,644 | 3,933 | 4,090 | 4,138 | 4,726 | 4,764 | 4,583 | 4,741 | 5,509 | 4,769 | 4,458 | 4,238 | 5,084 | 5,152 | 11,882 | 11,711 | 13,109 | 12,084 | 11,856 | 11,402 | 13,017 | 12,210 | 11,881 | 11,908 | 12,934 | 12,508 | 13,116 | 14,509 |
Totaal kortlopende verplichtingen
| 25,395 | 25,315 | 25,561 | 27,481 | 25,589 | 25,748 | 25,971 | 28,358 | 26,193 | 26,600 | 26,378 | 28,771 | 26,442 | 26,528 | 26,897 | 28,985 | 27,661 | 25,967 | 27,682 | 29,645 | 28,228 | 29,492 | 31,425 | 33,582 | 32,199 | 30,051 | 30,011 | 32,120 | 30,275 | 30,199 | 30,049 | 32,170 | 30,477 | 30,434 | 30,779 | 32,842 | 31,178 | 31,080 | 31,557 | 34,259 | 31,035 | 30,602 | 31,087 | 33,582 | 31,285 | 30,964 | 49,544 | 22,715 | 20,365 | 20,515 | 21,317 | 23,474 | 21,526 | 20,986 | 22,085 | 22,498 | 21,563 | 21,815 | 23,382 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,175 | 3,508 | 4,195 | 4,175 | 4,509 | 4,842 | 5,255 | 5,509 | 5,842 | 6,176 | 6,608 | 6,843 | 7,176 | 7,510 | 7,996 | 8,177 | 8,510 | 8,844 | 9,374 | 9,511 | 9,844 | 10,177 | 10,246 | 10,964 | 11,298 | 11,631 | 12,272 | 12,298 | 12,632 | 12,965 | 13,794 | 13,977 | 11,864 | 14,664 | 15,294 | 15,444 | 15,890 | 16,224 | 16,938 | 17,004 | 17,450 | 17,783 | 18,432 | 18,563 | 19,010 | 19,343 | 1,037 | 32,233 | 32,345 | 32,350 | 33,062 | 34,478 | 34,591 | 34,892 | 35,994 | 37,111 | 37,550 | 37,662 | 39,313 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 353 | 1,596 | 1,609 | 1,589 | 1,614 | 1,648 | 1,656 | 1,667 | 1,898 | 1,893 | 1,874 | 1,879 | 1,885 | 1,857 | 1,864 | 1,879 | 1,930 | 1,939 | 1,932 | 1,998 | 2,103 | 2,001 | 2,014 | 2,328 | 2,359 | 2,377 | 2,387 | 2,407 | 2,439 | 2,491 | 2,467 | 2,473 | 2,508 | 2,468 | 2,454 | 2,458 | 2,462 | 2,424 | 2,443 | 2,398 | 2,407 | 2,484 | 2,475 | 2,443 | 2,441 | 2,426 | 2,548 | 2,554 | 2,541 | 2,438 | 2,489 | 2,574 | 2,258 | 2,608 | 2,637 | 2,521 | 2,689 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 2,874 | 2,874 | 2,874 | 2,874 | 2,874 | 3,158 | 2,874 | 2,874 | 2,874 | 3,017 | 2,874 | 2,874 | 2,874 | 3,092 | 2,874 | 2,874 | 2,874 | 3,308 | 3,001 | 3,024 | 3,024 | 3,555 | 3,235 | 3,235 | 3,235 | 3,899 | 3,737 | 3,737 | 3,737 | 3,753 | 3,737 | 3,737 | 3,737 | 3,755 | 3,737 | 3,737 | 3,737 | 3,749 | 4,271 | 4,271 | 4,341 | 4,347 | 4,341 | 4,341 | 4,341 | 4,349 |
Overige niet-vlottende verplichtingen
| 2,174 | 2,205 | 970 | 383 | 364 | 422 | 3,392 | 209 | 188 | 200 | 3,387 | 194 | 199 | 214 | 77 | 301 | 340 | 621 | 81 | 380 | 353 | 336 | 156 | 609 | 622 | 694 | 153 | 790 | 812 | 824 | 175 | 658 | 667 | 3,693 | 3,736 | 700 | 3,961 | 746 | 4,073 | 494 | 453 | 463 | 196 | 469 | 447 | 488 | 377 | 759 | 940 | 1,015 | 604 | 1,303 | 1,515 | 1,604 | 825 | 1,892 | 2,070 | 2,366 | 1,179 |
Totaal niet-vlottende verplichtingen
| 8,627 | 8,991 | 9,149 | 9,432 | 9,760 | 10,131 | 10,261 | 10,644 | 10,964 | 11,321 | 11,893 | 12,208 | 12,527 | 12,477 | 12,832 | 13,209 | 13,588 | 14,218 | 14,543 | 14,704 | 15,003 | 15,385 | 15,522 | 16,448 | 16,808 | 17,527 | 17,876 | 18,339 | 18,705 | 19,070 | 19,716 | 20,127 | 20,489 | 20,830 | 21,538 | 21,847 | 22,305 | 22,663 | 23,473 | 23,659 | 24,083 | 24,381 | 24,788 | 25,253 | 25,669 | 26,011 | 7,610 | 39,155 | 39,570 | 39,656 | 39,956 | 42,490 | 42,866 | 43,411 | 43,424 | 45,952 | 46,598 | 46,890 | 47,530 |
Totaal passiva
| 34,022 | 34,306 | 34,710 | 36,913 | 35,349 | 35,879 | 36,232 | 39,002 | 37,157 | 37,921 | 38,271 | 40,979 | 38,969 | 39,005 | 39,729 | 42,194 | 41,249 | 40,185 | 42,225 | 44,349 | 43,231 | 44,877 | 46,947 | 50,030 | 49,007 | 47,578 | 47,887 | 50,459 | 48,980 | 49,269 | 49,765 | 52,297 | 50,966 | 51,264 | 52,317 | 54,689 | 53,483 | 53,743 | 55,030 | 57,918 | 55,118 | 54,983 | 55,875 | 58,835 | 56,954 | 56,975 | 57,154 | 61,870 | 59,935 | 60,171 | 61,273 | 65,964 | 64,392 | 64,397 | 65,509 | 68,450 | 68,161 | 68,705 | 70,912 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 5,263 | 5,263 | 0 | 0 | 10,342 | 0 | 0 | 0 | 9,430 | 8,992 | 8,386 | 8,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 |
Ingehouden winsten
| 4,781 | 4,776 | 4,637 | 4,114 | 4,130 | 3,983 | 3,727 | 3,528 | 3,520 | 3,070 | 2,632 | 2,026 | 1,814 | -19,834 | -19,950 | -20,442 | -20,321 | -20,898 | -20,061 | -20,104 | -20,140 | -20,398 | -20,471 | -21,774 | -21,678 | -17,915 | -18,012 | -18,242 | -18,087 | -18,161 | -18,984 | -19,610 | -19,363 | -19,498 | -19,645 | -20,430 | -20,330 | -20,453 | -20,690 | -20,455 | -20,250 | -20,274 | -16,286 | -17,305 | -17,436 | -17,785 | -18,187 | -19,297 | -19,369 | -19,864 | -20,367 | -21,653 | -21,838 | -22,233 | -22,401 | -23,529 | -23,800 | -24,453 | -24,904 |
Overige gereserveerde algehele resultaten
| 27 | 27 | 24 | 29 | 28 | 27 | 24 | 32 | 34 | 34 | 37 | 45 | 41 | 40 | 5,798 | 5,771 | 5,768 | 5,766 | 5,765 | 5,738 | 5,736 | 5,732 | 5,704 | 5,718 | 5,718 | 5,721 | 5,723 | 5,716 | 5,719 | 5,719 | 6,012 | 6,012 | 6,067 | 6,067 | 5,874 | 5,964 | 5,961 | 5,948 | 5,636 | 6,024 | 6,024 | 6,024 | 6,025 | 6,026 | 6,026 | 6,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,205 | 6,205 | 6,205 | 842 | 842 | 6,259 | 6,260 | 6,260 | 6,260 | 6,260 | 6,260 | 6,260 | 6,260 | 17,684 | 17,676 | 17,643 | 17,646 | 17,644 | 17,643 | 11,877 | 17,643 | 17,643 | 17,643 | 17,643 | 17,642 | 17,643 | 17,643 | 17,644 | 17,643 | 11,877 | 11,877 | 11,877 | 11,877 | 11,878 | 11,878 | 17,843 | 11,878 | 17,827 | 11,878 | 17,903 | 17,903 | 17,903 | 17,904 | 17,905 | 17,905 | 17,903 | 17,908 | 17,912 | 17,914 | 17,908 | 17,912 | 17,368 | 17,376 | 17,478 | 17,471 | 17,471 | 17,478 | 17,478 | 17,472 |
Totaal eigen vermogen van aandeelhouders
| 11,113 | 11,108 | 10,966 | 10,448 | 10,463 | 10,369 | 10,111 | 9,920 | 9,914 | 9,464 | 9,029 | 8,431 | 8,215 | 8,382 | 8,258 | 7,739 | 7,857 | 7,278 | 8,114 | 8,043 | 8,006 | 7,744 | 7,643 | 6,354 | 6,450 | 10,216 | 10,121 | 9,884 | 10,042 | 9,967 | 9,438 | 8,812 | 9,114 | 8,979 | 8,639 | 7,945 | 8,041 | 7,906 | 7,356 | 7,980 | 8,185 | 8,161 | 12,150 | 11,132 | 11,001 | 10,650 | 10,253 | 9,147 | 9,077 | 8,576 | 8,077 | 6,247 | 6,070 | 5,777 | 5,602 | 4,474 | 4,210 | 3,557 | 3,100 |
Totaal eigen vermogen
| 11,113 | 11,108 | 10,966 | 10,448 | 10,463 | 10,369 | 10,111 | 9,920 | 9,914 | 9,464 | 9,029 | 8,431 | 8,215 | 8,382 | 8,258 | 7,739 | 7,857 | 7,278 | 8,114 | 8,043 | 8,006 | 7,744 | 7,643 | 6,354 | 6,450 | 10,216 | 10,121 | 9,884 | 10,042 | 9,967 | 9,438 | 8,812 | 9,114 | 8,979 | 8,639 | 7,945 | 8,041 | 7,906 | 7,356 | 7,980 | 8,185 | 8,161 | 12,150 | 11,132 | 11,001 | 10,650 | 10,253 | 9,147 | 9,077 | 8,576 | 8,077 | 6,247 | 6,070 | 5,777 | 5,602 | 4,474 | 4,210 | 3,557 | 3,100 |
Totaal passiva en aandeelhoudersvermogen
| 45,135 | 45,414 | 45,680 | 47,361 | 45,812 | 46,248 | 46,343 | 48,922 | 47,071 | 47,385 | 47,300 | 49,410 | 47,184 | 47,387 | 47,987 | 49,933 | 49,106 | 47,463 | 50,339 | 52,392 | 51,237 | 52,621 | 54,590 | 56,384 | 55,457 | 57,794 | 58,008 | 60,343 | 59,022 | 59,236 | 59,203 | 61,109 | 60,080 | 60,243 | 60,956 | 62,634 | 61,524 | 61,649 | 62,386 | 65,898 | 63,303 | 63,144 | 68,025 | 69,967 | 67,955 | 67,625 | 67,407 | 71,017 | 69,012 | 68,747 | 69,350 | 72,211 | 70,462 | 70,174 | 71,111 | 72,924 | 72,371 | 72,262 | 74,012 |