Izumi Co., Ltd.
TSE:8273.T
3211 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,320 | 10,180 | 11,997 | 9,409 | 8,724 | 9,364 | 10,331 | 8,117 | 9,671 | 9,912 | 11,621 | 9,390 | 9,132 | 7,452 | 25,306 | 9,223 | 10,262 | 13,844 | 8,982 | 8,733 | 15,989 | 8,547 | 8,136 | 8,474 | 8,338 | 8,508 | 8,410 | 8,811 | 8,846 | 8,484 | 10,738 | 10,085 | 12,259 | 12,862 | 13,844 | 15,653 | 10,076 | 12,824 | 13,380 | 14,204 | 13,586 | 10,213 | 6,800 | 8,196 | 15,536 | 7,284 | 6,862 | 7,137 | 6,330 | 6,385 | 6,260 | 7,795 | 9,107 | 10,384 | 12,316 | 12,028 | 11,445 | 12,279 | 15,490 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -16,886 | 0 | 0 | 0 | -19,432 | 0 | 0 | 0 | -18,451 | 0 | 0 | 0 | -19,285 | 0 | 0 | 0 | -19,124 | 0 | 0 | 0 | -19,649 | 0 | 0 | 0 | -20,223 | 0 | 0 | 0 | -21,155 | 0 | 0 | 0 | -18,957 | 0 | 0 | 0 | -18,469 | 0 | 0 | 0 | -18,769 | 0 | 0 | 0 | -1,929 | 0 | 0 | 0 | -1,955 | 0 | 0 | 0 | -2,359 |
Liquide middelen en kortetermijnbeleggingen
| 16,320 | 10,180 | 11,997 | 9,409 | 8,724 | 9,364 | 10,331 | 8,117 | 9,671 | 9,912 | 11,621 | 9,390 | 9,132 | 7,452 | 25,306 | 9,223 | 10,262 | 13,844 | 8,982 | 8,733 | 15,989 | 8,547 | 8,136 | 8,474 | 8,338 | 8,508 | 8,410 | 8,811 | 8,846 | 8,484 | 10,738 | 10,085 | 12,259 | 12,862 | 13,844 | 15,653 | 10,076 | 12,824 | 13,380 | 14,204 | 13,586 | 10,213 | 6,800 | 8,196 | 15,536 | 7,284 | 6,862 | 7,137 | 6,330 | 6,385 | 6,260 | 7,795 | 9,107 | 10,384 | 12,316 | 12,028 | 11,445 | 12,279 | 15,490 |
Nettovorderingen
| 60,720 | 55,294 | 51,471 | 54,880 | 52,013 | 51,541 | 47,493 | 50,255 | 46,236 | 48,106 | 42,794 | 48,268 | 43,719 | 44,090 | 42,497 | 47,264 | 44,532 | 42,348 | 46,392 | 50,035 | 45,220 | 44,976 | 42,353 | 44,212 | 39,577 | 39,947 | 39,814 | 40,137 | 36,645 | 37,474 | 36,150 | 36,024 | 32,733 | 33,427 | 33,948 | 33,861 | 30,584 | 31,705 | 31,227 | 32,631 | 29,031 | 28,829 | 28,113 | 28,595 | 24,932 | 24,812 | 24,713 | 24,869 | 21,842 | 22,282 | 23,000 | 22,391 | 19,841 | 20,545 | 20,779 | 21,128 | 18,161 | 18,627 | 19,739 |
Voorraad
| 29,678 | 29,672 | 26,260 | 29,430 | 26,441 | 26,533 | 24,387 | 26,131 | 22,683 | 23,124 | 21,157 | 23,846 | 21,421 | 22,724 | 22,139 | 25,343 | 23,515 | 24,728 | 26,328 | 29,786 | 29,109 | 30,292 | 28,935 | 31,932 | 28,269 | 29,785 | 28,580 | 30,705 | 27,805 | 29,233 | 28,178 | 30,477 | 26,536 | 27,290 | 27,148 | 28,893 | 24,361 | 25,093 | 24,985 | 25,612 | 22,450 | 24,651 | 24,528 | 27,066 | 22,454 | 23,472 | 21,686 | 24,490 | 20,804 | 22,262 | 20,961 | 23,224 | 20,311 | 21,964 | 21,067 | 23,272 | 20,483 | 23,484 | 23,538 |
Overige vlottende activa
| 78,917 | 14,604 | 14,425 | 14,136 | 13,201 | 14,361 | 17,856 | 16,483 | 15,447 | 13,019 | 13,295 | 12,989 | 13,090 | 13,801 | 17,170 | 15,248 | 14,409 | 17,140 | 16,600 | 17,114 | 16,011 | 14,280 | 15,310 | 17,387 | 17,211 | 16,222 | 14,258 | 16,269 | 15,746 | 15,829 | 12,998 | 15,700 | 14,965 | 14,785 | 13,768 | 18,976 | 17,367 | 17,700 | 13,100 | 16,894 | 16,244 | 14,299 | 11,454 | 15,658 | 14,429 | 13,434 | 11,111 | 14,307 | 12,629 | 12,682 | 10,819 | 12,910 | 12,845 | 12,857 | 12,380 | 15,073 | 16,964 | 17,576 | 15,944 |
Totaal vlottende activa
| 124,915 | 109,750 | 104,153 | 107,855 | 100,379 | 101,799 | 100,067 | 100,986 | 94,037 | 94,161 | 88,867 | 94,493 | 87,362 | 88,067 | 107,112 | 97,078 | 92,718 | 98,060 | 98,302 | 105,668 | 106,329 | 98,095 | 94,734 | 102,005 | 93,395 | 94,462 | 91,062 | 95,922 | 89,042 | 91,020 | 88,064 | 92,286 | 86,493 | 88,364 | 88,708 | 97,383 | 82,388 | 87,322 | 82,692 | 89,341 | 81,311 | 77,992 | 70,895 | 79,515 | 77,351 | 69,002 | 64,372 | 70,803 | 61,605 | 63,611 | 61,040 | 66,320 | 62,104 | 65,750 | 66,542 | 71,501 | 67,053 | 71,966 | 74,711 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 353,494 | 335,657 | 334,444 | 336,648 | 336,614 | 333,271 | 328,209 | 328,421 | 327,467 | 328,540 | 329,367 | 331,587 | 328,760 | 329,968 | 330,539 | 334,100 | 334,601 | 335,440 | 337,447 | 340,851 | 341,525 | 339,392 | 338,121 | 341,095 | 338,625 | 333,535 | 333,548 | 336,246 | 338,167 | 339,174 | 335,274 | 335,094 | 330,426 | 328,981 | 325,308 | 326,628 | 310,446 | 307,295 | 304,162 | 298,783 | 293,773 | 285,579 | 284,033 | 290,459 | 281,354 | 277,346 | 274,687 | 275,313 | 275,261 | 275,880 | 268,890 | 271,449 | 266,079 | 266,071 | 263,297 | 267,800 | 269,350 | 271,638 | 273,441 |
Goodwill
| 57,433 | 1,498 | 843 | 976 | 1,109 | 1,242 | 1,375 | 1,509 | 1,642 | 1,775 | 1,908 | 2,041 | 2,174 | 2,307 | 2,441 | 2,596 | 2,788 | 2,980 | 3,172 | 3,364 | 3,555 | 3,752 | 3,958 | 4,598 | 4,820 | 5,041 | 5,263 | 5,484 | 5,735 | 5,985 | 6,235 | 6,485 | 6,736 | 6,986 | 7,236 | 7,109 | 0 | 0 | 554 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,653 | 9,900 | 10,096 | 10,471 | 10,451 | 10,500 | 10,455 | 9,524 | 9,528 | 9,249 | 9,325 | 8,965 | 8,760 | 8,509 | 8,249 | 8,238 | 8,180 | 8,305 | 8,307 | 8,311 | 8,314 | 8,341 | 8,219 | 8,336 | 8,349 | 8,450 | 8,281 | 8,191 | 8,329 | 8,451 | 8,474 | 8,647 | 8,739 | 8,814 | 8,839 | 8,368 | 8,226 | 8,040 | 7,430 | 7,866 | 7,960 | 7,306 | 6,987 | 7,350 | 7,045 | 7,008 | 6,466 | 7,172 | 6,726 | 6,861 | 7,059 | 7,255 | 7,167 | 7,147 | 7,178 | 7,312 | 7,382 | 7,476 | 7,654 |
Goodwill en immateriële activa
| 67,086 | 11,398 | 10,939 | 11,447 | 11,560 | 11,742 | 11,830 | 11,033 | 11,170 | 11,024 | 11,233 | 11,006 | 10,934 | 10,816 | 10,690 | 10,834 | 10,968 | 11,285 | 11,479 | 11,675 | 11,869 | 12,093 | 12,177 | 12,934 | 13,169 | 13,491 | 13,544 | 13,675 | 14,064 | 14,436 | 14,709 | 15,132 | 15,475 | 15,800 | 16,075 | 15,477 | 8,226 | 8,040 | 7,984 | 7,866 | 7,960 | 7,306 | 7,418 | 7,350 | 7,045 | 7,008 | 7,011 | 7,172 | 6,726 | 6,861 | 7,059 | 7,255 | 7,167 | 7,147 | 7,178 | 7,312 | 7,382 | 7,476 | 7,654 |
Langetermijnbeleggingen
| 0 | 40,064 | 10,619 | 39,250 | 38,257 | 38,436 | 24,817 | 39,387 | 38,079 | 38,840 | 28,161 | 40,117 | 40,641 | 40,877 | 28,327 | 41,837 | 43,181 | 44,463 | 30,324 | 43,396 | 42,431 | 42,211 | 29,520 | 41,396 | 41,971 | 42,309 | 31,039 | 42,901 | 42,246 | 40,871 | 28,147 | 38,685 | 37,609 | 37,749 | 27,955 | 39,363 | 35,776 | 37,347 | 27,520 | 36,653 | 35,994 | 35,143 | 24,633 | 36,086 | 34,536 | 33,861 | 23,579 | 33,822 | 0 | 0 | 5,803 | 0 | 0 | 0 | 6,795 | 0 | 0 | 0 | 7,735 |
Belastingvorderingen
| 0 | -40,064 | 11,775 | -39,250 | -38,257 | -38,436 | 10,690 | -39,387 | -38,079 | -38,840 | 9,750 | -40,117 | -40,641 | -40,877 | 9,244 | -41,837 | -43,181 | -44,463 | 8,326 | -43,396 | -42,431 | -42,211 | 5,999 | -41,396 | -41,971 | -42,309 | 5,414 | -42,901 | -42,246 | -40,871 | 5,269 | -38,685 | -37,609 | -37,749 | 5,444 | -39,363 | -35,776 | -37,347 | 5,285 | -36,653 | -35,994 | -35,143 | 5,468 | -36,086 | -34,536 | -33,861 | 5,339 | -33,822 | 0 | 0 | 5,279 | 0 | 0 | 0 | 4,594 | 0 | 0 | 0 | 4,116 |
Overige niet-vlottende activa
| 41,999 | 40,067 | 17,579 | 39,250 | 38,258 | 38,437 | 2,924 | 39,387 | 38,079 | 38,840 | 1,417 | 40,118 | 40,642 | 40,877 | 3,776 | 41,838 | 43,182 | 44,464 | 4,225 | 43,396 | 42,432 | 42,211 | 4,621 | 41,397 | 41,972 | 42,309 | 5,256 | 42,902 | 42,247 | 40,871 | 5,419 | 38,685 | 37,609 | 37,750 | 4,533 | 39,363 | 35,776 | 37,347 | 4,770 | 36,653 | 35,994 | 35,143 | 4,621 | 36,086 | 34,536 | 33,862 | 4,832 | 33,823 | 33,284 | 33,457 | 22,306 | 34,169 | 33,210 | 32,097 | 20,178 | 31,206 | 31,516 | 32,093 | 20,620 |
Totaal niet-vlottende activa
| 462,579 | 387,122 | 385,356 | 387,345 | 386,432 | 383,450 | 378,470 | 378,841 | 376,716 | 378,404 | 379,928 | 382,711 | 380,336 | 381,661 | 382,576 | 386,772 | 388,751 | 391,189 | 391,801 | 395,922 | 395,826 | 393,696 | 390,438 | 395,426 | 393,766 | 389,335 | 388,801 | 392,823 | 394,478 | 394,481 | 388,818 | 388,911 | 383,510 | 382,531 | 379,315 | 381,468 | 354,448 | 352,682 | 349,721 | 343,302 | 337,727 | 328,028 | 326,173 | 333,895 | 322,935 | 318,216 | 315,448 | 316,308 | 315,271 | 316,198 | 309,337 | 312,873 | 306,456 | 305,315 | 302,042 | 306,318 | 308,248 | 311,207 | 313,566 |
Totaal activa
| 587,496 | 496,872 | 489,509 | 495,201 | 486,812 | 485,251 | 478,541 | 479,829 | 470,754 | 472,567 | 468,798 | 477,206 | 467,700 | 469,731 | 489,692 | 483,851 | 481,470 | 489,250 | 490,106 | 501,592 | 502,156 | 491,793 | 485,173 | 497,432 | 487,162 | 483,798 | 479,867 | 488,747 | 483,522 | 485,502 | 476,885 | 481,199 | 470,004 | 470,896 | 468,026 | 478,853 | 436,837 | 440,006 | 432,416 | 432,645 | 419,039 | 406,022 | 397,071 | 413,412 | 400,287 | 387,219 | 379,824 | 387,111 | 376,876 | 379,809 | 370,377 | 379,193 | 368,560 | 371,065 | 368,584 | 377,819 | 375,301 | 383,173 | 388,277 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 52,210 | 30,282 | 24,140 | 29,548 | 29,829 | 28,632 | 26,076 | 28,873 | 28,189 | 28,679 | 29,697 | 37,539 | 33,339 | 31,425 | 47,367 | 36,380 | 35,252 | 47,059 | 49,977 | 56,374 | 58,037 | 37,702 | 31,275 | 40,208 | 37,511 | 35,479 | 34,649 | 38,519 | 36,138 | 36,475 | 30,466 | 36,545 | 34,177 | 35,573 | 33,479 | 38,982 | 31,678 | 46,039 | 40,564 | 45,206 | 43,332 | 39,793 | 23,191 | 42,550 | 39,481 | 24,932 | 21,517 | 26,645 | 24,682 | 22,901 | 31,118 | 24,717 | 23,210 | 22,362 | 26,988 | 23,723 | 22,695 | 20,835 | 46,491 |
Kortlopende schulden
| 96,287 | 39,841 | 42,273 | 34,987 | 20,169 | 26,486 | 26,020 | 32,769 | 25,265 | 30,025 | 30,020 | 31,229 | 24,374 | 31,951 | 21,056 | 34,618 | 36,791 | 35,723 | 21,925 | 36,837 | 28,845 | 50,448 | 47,010 | 53,851 | 58,858 | 61,932 | 53,286 | 62,108 | 62,928 | 64,869 | 53,706 | 61,143 | 63,181 | 63,872 | 74,024 | 70,355 | 48,513 | 48,035 | 46,275 | 57,568 | 57,167 | 55,645 | 69,975 | 57,715 | 55,975 | 75,805 | 65,204 | 72,079 | 64,801 | 67,315 | 55,994 | 68,116 | 65,640 | 59,962 | 58,068 | 62,697 | 55,239 | 61,094 | 41,804 |
Belastingschulden
| 4,465 | 7,524 | 5,540 | 2,400 | 5,340 | 2,724 | 6,124 | 2,225 | 5,430 | 2,847 | 6,135 | 2,747 | 5,257 | 2,576 | 7,983 | 4,194 | 5,291 | 1,502 | 5,089 | 2,317 | 4,850 | 2,413 | 4,777 | 2,008 | 5,808 | 3,094 | 8,577 | 4,777 | 5,908 | 2,588 | 7,115 | 2,901 | 2,013 | 2,338 | 7,144 | 3,656 | 5,833 | 2,666 | 6,987 | 3,395 | 4,884 | 2,207 | 5,287 | 2,486 | 5,455 | 2,210 | 6,541 | 2,871 | 4,572 | 2,142 | 6,179 | 2,483 | 4,297 | 2,089 | 5,180 | 2,404 | 4,357 | 2,357 | 6,100 |
Uitgestelde opbrengsten
| 7,897 | 7,370 | 7,190 | 35,177 | 39,112 | 32,314 | 29,589 | 13,452 | 15,148 | 13,556 | 19,116 | 10,427 | 11,169 | 9,218 | 26,986 | 11,435 | 10,697 | 7,658 | 25,764 | 9,886 | 10,560 | 9,235 | 20,188 | 9,217 | 11,282 | 9,629 | 21,003 | 11,587 | 11,173 | 8,916 | 33,697 | 14,915 | 16,581 | 8,438 | 27,591 | 9,501 | 10,316 | 7,604 | 32,693 | 8,603 | 9,015 | 6,854 | 21,379 | 8,034 | 9,948 | 7,305 | 17,640 | 7,561 | 8,178 | 6,426 | 9,360 | 6,520 | 7,497 | 6,005 | 7,991 | 6,426 | 7,558 | 6,265 | 8,820 |
Overige kortlopende verplichtingen
| 55,211 | 48,530 | 42,471 | 25,192 | 23,848 | 27,668 | 25,379 | 37,951 | 31,876 | 31,027 | 15,002 | 25,149 | 23,858 | 24,167 | 18,187 | 29,514 | 24,037 | 28,695 | 16,296 | 34,943 | 36,624 | 29,335 | 15,009 | 29,620 | 23,899 | 22,565 | 13,282 | 25,717 | 26,809 | 33,114 | 15,020 | 36,949 | 31,537 | 29,756 | 12,869 | 34,421 | 30,926 | 36,021 | 14,564 | 36,370 | 31,950 | 26,238 | 9,268 | 28,706 | 23,934 | 16,392 | 7,520 | 13,646 | 12,710 | 12,244 | 6,452 | 18,330 | 11,772 | 11,471 | 6,635 | 12,956 | 13,844 | 16,375 | 7,457 |
Totaal kortlopende verplichtingen
| 211,605 | 126,023 | 116,074 | 124,904 | 112,958 | 115,100 | 107,064 | 113,045 | 100,478 | 103,287 | 93,835 | 104,344 | 92,740 | 96,761 | 113,596 | 111,947 | 106,777 | 119,135 | 113,962 | 138,040 | 134,066 | 126,720 | 113,482 | 132,896 | 131,550 | 129,605 | 122,220 | 137,931 | 137,048 | 143,374 | 132,889 | 149,552 | 145,476 | 137,639 | 147,963 | 153,259 | 121,433 | 137,699 | 134,096 | 147,747 | 141,464 | 128,530 | 123,813 | 137,005 | 129,338 | 124,434 | 111,881 | 119,931 | 110,371 | 108,886 | 102,924 | 117,683 | 108,119 | 99,800 | 99,682 | 105,802 | 99,336 | 104,569 | 104,572 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29,861 | 32,608 | 35,444 | 39,423 | 44,143 | 46,549 | 50,530 | 54,011 | 59,404 | 63,807 | 69,341 | 74,510 | 79,804 | 83,347 | 88,352 | 90,410 | 95,478 | 98,703 | 106,996 | 100,524 | 107,670 | 110,722 | 115,923 | 115,224 | 107,384 | 111,555 | 118,633 | 120,762 | 120,373 | 122,978 | 128,338 | 125,982 | 122,293 | 129,870 | 118,871 | 128,340 | 122,993 | 112,662 | 111,491 | 104,737 | 100,080 | 105,261 | 103,974 | 109,576 | 100,228 | 97,218 | 102,182 | 104,661 | 99,918 | 104,849 | 102,091 | 97,640 | 92,419 | 98,599 | 103,181 | 108,370 | 113,388 | 118,587 | 124,777 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12 | 0 | 0 | 0 | 19,025 | 0 | 0 | 0 | 19,091 | 0 | 0 | 0 | 18,616 | 0 | 0 | 0 | 17,729 | 0 | 0 | 0 | 18,242 | 0 | 0 | 0 | 17,365 | 0 | 0 | 0 | 16,806 | 0 | 0 | 0 | 16,418 | 0 | 0 | 0 | 16,594 | 0 | 0 | 0 | 14,611 | 0 | 0 | 0 | 14,363 | 0 | 0 | 0 | 14,310 | 0 | 0 | 0 | 7,231 | 0 | 0 | 0 | 7,342 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,209 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 980 | 0 | 0 | 0 | 1,413 | 0 | 0 | 0 | 1,631 | 0 | 0 | 0 | 2,592 | 0 | 0 | 0 | 2,509 | 0 | 0 | 0 | 2,272 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 1,193 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 994 |
Overige niet-vlottende verplichtingen
| 46,841 | 43,674 | 42,323 | 43,697 | 43,622 | 42,820 | 22,871 | 43,251 | 42,855 | 43,046 | 23,230 | 42,863 | 42,624 | 43,200 | 22,739 | 42,769 | 42,907 | 43,132 | 23,743 | 42,939 | 42,689 | 42,171 | 24,352 | 45,308 | 45,438 | 44,755 | 24,208 | 44,468 | 44,492 | 44,449 | 24,381 | 43,672 | 43,272 | 43,422 | 24,652 | 43,822 | 41,032 | 40,217 | 23,446 | 39,994 | 40,044 | 39,581 | 23,423 | 39,691 | 40,018 | 39,881 | 24,066 | 41,063 | 40,435 | 40,233 | 24,806 | 40,677 | 39,051 | 39,071 | 24,976 | 34,057 | 34,654 | 34,910 | 26,847 |
Totaal niet-vlottende verplichtingen
| 76,702 | 76,282 | 78,988 | 83,120 | 87,765 | 89,369 | 93,376 | 97,262 | 102,259 | 106,853 | 112,532 | 117,373 | 122,428 | 126,547 | 130,687 | 133,179 | 138,385 | 141,835 | 149,881 | 143,463 | 150,359 | 152,893 | 160,148 | 160,532 | 152,822 | 156,310 | 162,798 | 165,230 | 164,865 | 167,427 | 172,034 | 169,654 | 165,565 | 173,292 | 162,213 | 172,162 | 164,025 | 152,879 | 152,613 | 144,731 | 140,124 | 144,842 | 143,082 | 149,267 | 140,246 | 137,099 | 141,804 | 145,724 | 140,353 | 145,082 | 142,064 | 138,317 | 131,470 | 137,670 | 136,389 | 142,427 | 148,042 | 153,497 | 159,960 |
Totaal passiva
| 288,307 | 202,305 | 195,062 | 208,024 | 200,723 | 204,469 | 200,440 | 210,307 | 202,737 | 210,140 | 206,367 | 221,717 | 215,168 | 223,308 | 244,283 | 245,126 | 245,162 | 260,970 | 263,843 | 281,503 | 284,425 | 279,613 | 273,630 | 293,428 | 284,372 | 285,915 | 285,018 | 303,161 | 301,913 | 310,801 | 304,923 | 319,206 | 311,041 | 310,931 | 310,176 | 325,421 | 285,458 | 290,578 | 286,709 | 292,478 | 281,588 | 273,372 | 266,895 | 286,272 | 269,584 | 261,533 | 253,685 | 265,655 | 250,724 | 253,968 | 244,988 | 256,000 | 239,589 | 237,470 | 236,071 | 248,229 | 247,378 | 258,066 | 264,532 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 22,281 | 0 | 0 | 0 | 0 | 265,711 | 0 | 0 | 0 | 248,284 | 247,514 | 240,683 | 238,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 |
Ingehouden winsten
| 240,756 | 236,568 | 235,852 | 229,892 | 228,974 | 224,066 | 221,682 | 213,758 | 212,203 | 206,893 | 206,121 | 199,289 | 196,709 | 191,072 | 189,072 | 182,204 | 179,566 | 172,212 | 171,751 | 165,489 | 163,631 | 158,901 | 157,530 | 149,357 | 147,871 | 142,595 | 139,951 | 130,367 | 126,888 | 120,291 | 136,070 | 126,354 | 124,482 | 125,398 | 123,785 | 118,506 | 116,493 | 111,678 | 108,283 | 103,320 | 101,380 | 96,962 | 94,517 | 89,040 | 87,781 | 82,768 | 80,942 | 75,840 | 73,984 | 72,670 | 87,555 | 84,091 | 82,104 | 79,121 | 96,743 | 94,027 | 92,380 | 89,760 | 107,288 |
Overige gereserveerde algehele resultaten
| 2,852 | 2,920 | 2,959 | 2,216 | 2,125 | 1,865 | 1,705 | 1,074 | 752 | 668 | 1,173 | 1,073 | 1,369 | 1,173 | 1,294 | 1,389 | 1,681 | 1,524 | 741 | 756 | 528 | 113 | 531 | 781 | 1,031 | 1,296 | 1,163 | 1,300 | 1,012 | 880 | 874 | 708 | 337 | 375 | 156 | 1,171 | 1,193 | 1,778 | 1,403 | 1,513 | 900 | 645 | 558 | 676 | 553 | 463 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 22,130 | 22,131 | 22,128 | 22,128 | -243,679 | 22,033 | 22,034 | 21,861 | -226,506 | -225,734 | -218,902 | -216,322 | 21,691 | 22,515 | 22,515 | 22,516 | 22,238 | 22,240 | 22,239 | 22,240 | 22,220 | 22,220 | 22,222 | 22,223 | 22,226 | 22,228 | 22,230 | 22,233 | 22,185 | 4,009 | 4,078 | 4,104 | 4,105 | 4,093 | 3,351 | 3,351 | 5,517 | 5,518 | 5,521 | 5,520 | 5,523 | 5,522 | 7,920 | 11,742 | 11,970 | 14,513 | 15,356 | 22,050 | 20,351 | 5,134 | 6,560 | 14,497 | 22,246 | 6,181 | 6,091 | 6,253 | 6,226 | -9,841 |
Totaal eigen vermogen van aandeelhouders
| 285,502 | 281,231 | 280,555 | 273,849 | 272,840 | 267,576 | 265,033 | 256,479 | 254,429 | 248,952 | 248,687 | 241,756 | 239,472 | 233,549 | 232,494 | 225,721 | 223,376 | 215,587 | 214,345 | 208,097 | 206,012 | 200,847 | 199,894 | 191,973 | 190,738 | 185,730 | 182,955 | 173,510 | 169,746 | 162,969 | 160,566 | 150,753 | 148,536 | 149,491 | 147,647 | 142,641 | 140,650 | 138,586 | 134,817 | 129,967 | 127,413 | 122,743 | 120,210 | 117,249 | 119,689 | 114,814 | 115,380 | 110,809 | 115,647 | 112,634 | 112,302 | 110,264 | 116,214 | 120,980 | 122,537 | 119,731 | 118,246 | 115,599 | 117,060 |
Totaal eigen vermogen
| 299,189 | 294,560 | 294,233 | 287,177 | 286,089 | 280,782 | 278,101 | 269,522 | 268,017 | 262,427 | 262,431 | 255,489 | 252,532 | 246,423 | 245,409 | 238,725 | 236,308 | 228,280 | 226,263 | 220,089 | 217,731 | 212,180 | 211,543 | 204,004 | 202,790 | 197,883 | 194,849 | 185,586 | 181,609 | 174,701 | 171,962 | 161,993 | 158,963 | 159,965 | 157,850 | 153,432 | 151,379 | 149,428 | 145,707 | 140,167 | 137,451 | 132,650 | 130,176 | 127,140 | 130,703 | 125,686 | 126,139 | 121,456 | 126,152 | 125,841 | 125,389 | 123,193 | 128,971 | 133,595 | 132,513 | 129,590 | 127,923 | 125,107 | 123,745 |
Totaal passiva en aandeelhoudersvermogen
| 587,496 | 496,872 | 489,295 | 495,201 | 486,812 | 485,251 | 478,541 | 479,829 | 470,754 | 472,567 | 468,798 | 477,206 | 467,700 | 469,731 | 489,692 | 483,851 | 481,470 | 489,250 | 490,106 | 501,592 | 502,156 | 491,793 | 485,173 | 497,432 | 487,162 | 483,798 | 479,867 | 488,747 | 483,522 | 485,502 | 476,885 | 481,199 | 470,004 | 470,896 | 468,026 | 478,853 | 436,837 | 440,006 | 432,416 | 432,645 | 419,039 | 406,022 | 397,071 | 413,412 | 400,287 | 387,219 | 379,824 | 387,111 | 376,876 | 379,809 | 370,377 | 379,193 | 368,560 | 371,065 | 368,584 | 377,819 | 375,301 | 383,173 | 388,277 |