Olympic Group Corporation
TSE:8289.T
463 (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
| 4,820 | 5,404 | 2,402 | 4,438 | 3,599 | 5,943 | 2,929 | 3,583 | 6,201 | 3,941 | 3,506 | 3,957 | 4,841 | 4,713 | 4,572 | 5,791 | 7,040 | 8,224 | 3,813 | 4,242 | 4,733 | 3,535 | 3,254 | 3,324 | 3,578 | 4,655 | 3,256 | 4,044 | 3,648 | 5,718 | 3,606 | 4,727 | 4,799 | 5,174 | 4,018 | 4,230 | 4,372 | 4,514 | 3,600 | 4,125 | 4,737 | 4,027 | 2,572 | 3,913 | 4,056 | 2,945 | 1,844 | 1,952 | 1,841 | 1,922 | 2,082 | 1,946 | 2,327 | 2,260 | 1,873 | 2,247 | 2,203 | 2,782 | 2,960 |
Kortetermijnbeleggingen
| 555 | 0 | 553 | 0 | 353 | 0 | -1,378 | 0 | 353 | 0 | -14,680 | 0 | 353 | 0 | -1,658 | 0 | 0 | 0 | -1,741 | 0 | 0 | 0 | -1,883 | 0 | 0 | 0 | -16,949 | 0 | 0 | 0 | -2,138 | 0 | 0 | 0 | -2,289 | 0 | 0 | 0 | -2,316 | 0 | 0 | 0 | -1,966 | 0 | 0 | 0 | -1,376 | 0 | 0 | 0 | -1,366 | 0 | 0 | 0 | -1,204 | 0 | 0 | 0 | -1,126 |
Liquide middelen en kortetermijnbeleggingen
| 4,820 | 5,404 | 2,955 | 4,438 | 3,599 | 5,943 | 2,929 | 3,583 | 6,201 | 3,941 | 3,506 | 3,957 | 4,841 | 4,713 | 4,572 | 5,791 | 7,040 | 8,224 | 3,813 | 4,242 | 4,733 | 3,535 | 3,254 | 3,324 | 3,578 | 4,655 | 3,256 | 4,044 | 3,648 | 5,718 | 3,606 | 4,727 | 4,799 | 5,174 | 4,018 | 4,230 | 4,372 | 4,514 | 3,600 | 4,125 | 4,737 | 4,027 | 2,572 | 3,913 | 4,056 | 2,945 | 1,844 | 1,952 | 1,841 | 1,922 | 2,082 | 1,946 | 2,327 | 2,260 | 1,873 | 2,247 | 2,203 | 2,782 | 2,960 |
Nettovorderingen
| 2,293 | 2,333 | 1,458 | 1,709 | 1,722 | 1,731 | 1,370 | 1,592 | 1,569 | 1,635 | 1,381 | 1,509 | 1,575 | 1,718 | 1,365 | 1,425 | 1,586 | 2,049 | 1,483 | 1,434 | 1,146 | 1,241 | 974 | 934 | 847 | 903 | 911 | 907 | 786 | 835 | 880 | 830 | 707 | 770 | 824 | 718 | 711 | 880 | 873 | 843 | 756 | 726 | 978 | 655 | 636 | 587 | 880 | 515 | 496 | 501 | 827 | 457 | 459 | 465 | 893 | 549 | 468 | 504 | 1,038 |
Voorraad
| 11,434 | 11,921 | 10,372 | 10,812 | 10,495 | 10,660 | 10,004 | 10,421 | 9,640 | 10,128 | 9,535 | 9,996 | 9,351 | 9,897 | 9,608 | 10,263 | 9,830 | 10,537 | 10,684 | 11,587 | 11,221 | 11,998 | 11,474 | 11,909 | 11,316 | 12,248 | 11,910 | 12,732 | 12,154 | 12,964 | 12,628 | 12,940 | 12,059 | 12,594 | 12,348 | 13,293 | 12,083 | 12,498 | 12,151 | 12,315 | 11,302 | 11,906 | 11,363 | 11,770 | 10,745 | 11,671 | 10,929 | 11,229 | 10,234 | 10,840 | 10,602 | 10,942 | 10,169 | 10,814 | 11,054 | 11,855 | 10,873 | 11,434 | 10,377 |
Overige vlottende activa
| 3,702 | 1,653 | 1,555 | 1,502 | 2,206 | 1,524 | 1,695 | 1,670 | 1,441 | 1,702 | 1,797 | 1,505 | 1,247 | 1,266 | 1,233 | 1,190 | 1,160 | 1,131 | 1,280 | 1,403 | 1,383 | 1,437 | 1,403 | 1,826 | 1,765 | 2,004 | 1,774 | 2,127 | 1,945 | 2,081 | 1,907 | 2,243 | 2,073 | 2,214 | 2,094 | 2,741 | 2,688 | 2,984 | 2,528 | 3,129 | 2,764 | 2,713 | 2,141 | 2,985 | 2,721 | 2,667 | 2,140 | 2,959 | 2,779 | 2,589 | 1,775 | 2,275 | 1,809 | 1,780 | 1,383 | 2,364 | 1,969 | 2,195 | 1,230 |
Totaal vlottende activa
| 19,956 | 21,311 | 16,340 | 18,461 | 18,022 | 19,858 | 15,998 | 17,266 | 18,851 | 17,406 | 16,219 | 16,967 | 17,014 | 17,594 | 16,778 | 18,669 | 19,616 | 21,941 | 17,260 | 18,666 | 18,483 | 18,211 | 17,105 | 17,993 | 17,506 | 19,810 | 17,851 | 19,810 | 18,533 | 21,598 | 19,021 | 20,740 | 19,638 | 20,752 | 19,284 | 20,982 | 19,854 | 20,876 | 19,152 | 20,412 | 19,559 | 19,372 | 17,054 | 19,323 | 18,158 | 17,870 | 15,793 | 16,655 | 15,350 | 15,852 | 15,286 | 15,620 | 14,764 | 15,319 | 15,203 | 17,015 | 15,513 | 16,915 | 15,605 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 44,411 | 30,052 | 29,666 | 44,721 | 44,154 | 44,617 | 44,300 | 44,576 | 44,646 | 43,650 | 43,389 | 43,428 | 43,292 | 43,263 | 42,916 | 42,951 | 43,193 | 43,525 | 43,941 | 44,434 | 44,537 | 30,157 | 44,464 | 30,200 | 29,624 | 29,826 | 29,906 | 29,343 | 29,245 | 28,991 | 28,921 | 28,859 | 28,409 | 28,505 | 28,195 | 28,043 | 28,397 | 28,715 | 28,952 | 29,072 | 28,333 | 27,938 | 28,110 | 28,469 | 28,787 | 29,139 | 28,491 | 28,064 | 28,218 | 27,349 | 26,641 | 26,840 | 26,763 | 23,256 | 23,232 | 22,957 | 23,245 | 23,436 | 23,347 |
Goodwill
| 1,839 | 1,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,366 | 1,323 | 1,528 | 1,578 | 1,347 | 1,373 | 1,365 | 1,396 | 1,286 | 1,307 | 1,330 | 1,567 | 1,555 | 1,558 | 1,488 | 1,522 | 1,535 | 1,566 | 1,597 | 1,624 | 1,603 | 1,266 | 1,235 | 1,245 | 1,252 | 1,222 | 1,242 | 1,249 | 1,266 | 1,306 | 1,348 | 1,383 | 1,411 | 1,450 | 1,493 | 1,535 | 1,577 | 1,624 | 1,635 | 1,681 | 1,729 | 1,733 | 1,676 | 1,710 | 1,751 | 1,792 | 1,825 | 1,684 | 1,667 | 1,659 | 1,627 | 1,609 | 1,593 | 1,563 | 1,605 | 1,645 | 1,685 | 1,725 | 1,748 |
Goodwill en immateriële activa
| 3,205 | 3,226 | 1,528 | 1,578 | 1,347 | 1,373 | 1,365 | 1,396 | 1,286 | 1,307 | 1,330 | 1,567 | 1,555 | 1,558 | 1,488 | 1,522 | 1,535 | 1,566 | 1,597 | 1,624 | 1,603 | 1,266 | 1,235 | 1,245 | 1,252 | 1,222 | 1,242 | 1,249 | 1,266 | 1,306 | 1,348 | 1,383 | 1,411 | 1,450 | 1,493 | 1,535 | 1,577 | 1,624 | 1,635 | 1,681 | 1,729 | 1,733 | 1,676 | 1,710 | 1,751 | 1,792 | 1,825 | 1,684 | 1,667 | 1,659 | 1,627 | 1,609 | 1,593 | 1,563 | 1,605 | 1,645 | 1,685 | 1,725 | 1,748 |
Langetermijnbeleggingen
| 0 | 18,282 | 2,172 | 17,257 | 17,065 | 17,158 | 2,135 | 17,267 | 17,158 | 17,244 | 15,299 | 17,333 | 17,307 | 17,437 | 2,535 | 17,694 | 17,550 | 17,925 | 2,361 | 19,173 | 19,131 | 19,327 | 3,586 | 19,490 | 19,561 | 19,638 | 18,749 | 19,760 | 19,874 | 19,577 | 3,470 | 20,168 | 20,311 | 20,522 | 3,685 | 20,159 | 20,343 | 20,584 | 3,875 | 20,786 | 21,211 | 20,632 | 3,223 | 21,216 | 21,427 | 21,940 | 2,489 | 21,730 | 0 | 0 | 2,618 | 0 | 0 | 0 | 2,518 | 0 | 0 | 0 | 2,297 |
Belastingvorderingen
| 0 | -18,282 | 588 | -17,257 | -17,065 | -17,158 | 517 | -17,267 | -17,158 | -17,244 | 451 | -17,333 | -17,307 | -17,437 | 639 | -17,694 | -17,550 | -17,925 | 697 | -19,173 | -19,131 | -19,327 | 184 | -19,490 | -19,561 | -19,638 | 96 | -19,760 | -19,874 | -19,577 | 23 | -20,168 | -20,311 | -20,522 | 28 | -20,159 | -20,343 | -20,584 | 28 | -20,786 | -21,211 | -20,632 | 31 | -21,216 | -21,427 | -21,940 | 40 | -21,730 | 0 | 0 | 240 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 350 |
Overige niet-vlottende activa
| 3,934 | 18,284 | 14,709 | 3,191 | 3,151 | 3,221 | 641 | 3,320 | 3,206 | 3,315 | -12,487 | 3,301 | 3,310 | 3,395 | 721 | 3,666 | 3,473 | 3,644 | 749 | 4,723 | 4,614 | 19,340 | 876 | 19,511 | 19,585 | 19,669 | 895 | 19,802 | 19,923 | 19,630 | 16,289 | 20,233 | 20,312 | 20,598 | 17,160 | 20,247 | 20,396 | 20,623 | 16,840 | 20,832 | 21,213 | 20,632 | 17,706 | 21,218 | 21,428 | 21,941 | 19,176 | 21,731 | 22,099 | 22,705 | 19,672 | 22,313 | 22,683 | 23,721 | 21,439 | 24,482 | 24,743 | 25,139 | 22,783 |
Totaal niet-vlottende activa
| 51,550 | 51,562 | 48,663 | 49,490 | 48,652 | 49,211 | 48,958 | 49,292 | 49,138 | 48,272 | 47,982 | 48,296 | 48,157 | 48,216 | 48,299 | 48,139 | 48,201 | 48,735 | 49,345 | 50,781 | 50,754 | 50,763 | 50,345 | 50,956 | 50,461 | 50,717 | 50,888 | 50,394 | 50,434 | 49,927 | 50,051 | 50,475 | 50,132 | 50,553 | 50,561 | 49,825 | 50,370 | 50,962 | 51,330 | 51,585 | 51,275 | 50,303 | 50,746 | 51,397 | 51,966 | 52,872 | 52,021 | 51,479 | 51,984 | 51,713 | 50,798 | 50,762 | 51,039 | 48,540 | 49,026 | 49,084 | 49,673 | 50,300 | 50,525 |
Totaal activa
| 71,510 | 72,873 | 65,003 | 67,955 | 66,676 | 69,071 | 64,961 | 66,561 | 67,991 | 65,682 | 64,208 | 65,266 | 65,173 | 65,813 | 65,082 | 66,810 | 67,821 | 70,678 | 66,611 | 69,450 | 69,239 | 68,974 | 67,454 | 68,949 | 67,968 | 70,527 | 68,739 | 70,204 | 68,967 | 71,525 | 69,072 | 71,215 | 69,839 | 71,305 | 69,845 | 70,807 | 70,224 | 71,838 | 70,482 | 71,997 | 70,834 | 69,675 | 67,800 | 70,720 | 70,124 | 70,742 | 67,814 | 68,134 | 67,334 | 67,565 | 66,084 | 66,382 | 65,803 | 63,859 | 64,229 | 66,099 | 65,186 | 67,215 | 66,130 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8,799 | 9,522 | 6,874 | 8,449 | 8,507 | 8,563 | 7,393 | 8,557 | 8,212 | 9,488 | 8,249 | 9,338 | 9,306 | 9,781 | 8,727 | 9,424 | 10,261 | 12,375 | 8,465 | 10,172 | 9,527 | 10,122 | 8,379 | 10,929 | 9,942 | 11,230 | 9,062 | 11,481 | 10,497 | 11,443 | 9,185 | 11,931 | 10,767 | 11,557 | 8,895 | 11,591 | 10,474 | 11,697 | 9,593 | 11,651 | 10,353 | 10,820 | 8,552 | 11,036 | 9,673 | 10,236 | 7,191 | 9,346 | 8,598 | 8,766 | 7,260 | 9,227 | 8,497 | 9,619 | 7,359 | 10,692 | 9,668 | 10,931 | 8,937 |
Kortlopende schulden
| 16,795 | 16,707 | 17,353 | 16,021 | 15,742 | 17,962 | 16,701 | 15,993 | 18,123 | 15,678 | 16,381 | 16,473 | 15,840 | 15,923 | 13,527 | 14,387 | 14,849 | 15,106 | 16,451 | 18,118 | 18,173 | 17,261 | 17,816 | 17,632 | 17,148 | 17,775 | 18,429 | 16,657 | 16,274 | 17,363 | 16,945 | 16,628 | 16,528 | 16,701 | 16,985 | 16,274 | 17,379 | 17,757 | 17,667 | 16,941 | 18,357 | 18,145 | 19,263 | 18,295 | 20,143 | 20,162 | 19,879 | 18,077 | 18,139 | 18,633 | 19,137 | 17,203 | 18,204 | 16,878 | 21,069 | 19,190 | 19,938 | 21,673 | 22,064 |
Belastingschulden
| 140 | 136 | 165 | 117 | 134 | 96 | 295 | 63 | 109 | 94 | 189 | 55 | 345 | 220 | 2,296 | 1,081 | 832 | 415 | 686 | 72 | 104 | 95 | 490 | 98 | 109 | 72 | 440 | 72 | 95 | 82 | 432 | 74 | 98 | 87 | 759 | 65 | 88 | 52 | 707 | 55 | 76 | 67 | 362 | 29 | 72 | 40 | 175 | 152 | 170 | 101 | 328 | 158 | 181 | 101 | 231 | 53 | 83 | 44 | 276 |
Uitgestelde opbrengsten
| 361 | 136 | 165 | 628 | 390 | 567 | 538 | 578 | 396 | 642 | 506 | 717 | 737 | 897 | 2,689 | 1,947 | 1,376 | 1,175 | 978 | 567 | 382 | 572 | 766 | 566 | 378 | 554 | 707 | 541 | 352 | 564 | 732 | 556 | 404 | 524 | 1,017 | 504 | 346 | 487 | 943 | 500 | 337 | 534 | 657 | 553 | 426 | 593 | 542 | 769 | 558 | 715 | 707 | 978 | 670 | 722 | 502 | 581 | 387 | 587 | 576 |
Overige kortlopende verplichtingen
| 3,540 | 3,792 | 2,686 | 2,998 | 2,836 | 2,943 | 2,428 | 2,742 | 3,438 | 3,079 | 2,796 | 2,780 | 3,080 | 3,271 | 3,440 | 3,427 | 3,530 | 3,800 | 3,348 | 3,746 | 3,979 | 3,362 | 2,894 | 3,371 | 3,329 | 4,270 | 4,121 | 3,304 | 3,286 | 3,366 | 2,948 | 3,262 | 3,370 | 3,455 | 2,898 | 3,644 | 3,483 | 4,234 | 3,594 | 4,725 | 4,492 | 3,777 | 2,582 | 3,671 | 3,836 | 2,896 | 2,602 | 2,457 | 2,236 | 2,551 | 1,976 | 2,515 | 2,620 | 2,454 | 1,776 | 2,177 | 2,187 | 2,451 | 2,449 |
Totaal kortlopende verplichtingen
| 29,495 | 30,157 | 27,078 | 28,096 | 27,475 | 30,035 | 27,060 | 27,870 | 30,169 | 28,887 | 27,932 | 29,308 | 28,963 | 29,872 | 28,383 | 29,185 | 30,016 | 32,456 | 29,242 | 32,603 | 32,061 | 31,317 | 29,855 | 32,498 | 30,797 | 33,829 | 32,319 | 31,983 | 30,409 | 32,736 | 29,810 | 32,377 | 31,069 | 32,237 | 29,795 | 32,013 | 31,682 | 34,175 | 31,797 | 33,817 | 33,539 | 33,276 | 31,054 | 33,555 | 34,078 | 33,887 | 30,214 | 30,649 | 29,531 | 30,665 | 29,080 | 29,923 | 29,991 | 29,673 | 30,706 | 32,640 | 32,180 | 35,642 | 34,026 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13,422 | 13,995 | 10,120 | 11,681 | 10,733 | 10,752 | 9,471 | 10,025 | 8,831 | 7,775 | 7,665 | 6,165 | 6,326 | 6,401 | 8,547 | 8,459 | 8,942 | 10,238 | 11,849 | 9,753 | 10,799 | 11,152 | 11,761 | 10,385 | 11,251 | 10,859 | 10,393 | 11,663 | 11,919 | 12,158 | 12,447 | 11,673 | 11,689 | 12,063 | 13,023 | 11,358 | 11,156 | 10,231 | 11,050 | 10,281 | 8,974 | 8,000 | 8,140 | 8,340 | 7,115 | 7,698 | 8,312 | 8,888 | 8,739 | 7,395 | 6,913 | 6,905 | 5,970 | 4,496 | 3,825 | 4,023 | 3,633 | 2,188 | 2,265 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 716 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,263 | 3,351 | 2,005 | 2,069 | 2,129 | 2,116 | 1,060 | 2,291 | 2,465 | 2,515 | 1,061 | 2,738 | 2,859 | 2,974 | 1,108 | 3,294 | 3,452 | 3,612 | 1,212 | 3,072 | 2,535 | 2,604 | 1,182 | 1,839 | 1,795 | 1,809 | 1,254 | 1,961 | 2,012 | 2,068 | 1,437 | 2,167 | 2,167 | 2,225 | 1,659 | 2,382 | 2,410 | 2,488 | 1,872 | 2,587 | 2,749 | 2,863 | 2,445 | 3,050 | 3,125 | 3,254 | 2,548 | 2,412 | 2,022 | 2,069 | 1,544 | 1,960 | 1,960 | 2,025 | 1,738 | 1,752 | 1,828 | 1,833 | 1,948 |
Totaal niet-vlottende verplichtingen
| 16,685 | 17,346 | 12,137 | 13,750 | 12,862 | 12,868 | 11,317 | 12,316 | 11,296 | 10,290 | 9,444 | 8,903 | 9,185 | 9,375 | 10,290 | 11,753 | 12,394 | 13,850 | 13,660 | 12,825 | 13,334 | 13,756 | 13,489 | 12,224 | 13,046 | 12,668 | 12,191 | 13,624 | 13,931 | 14,226 | 14,548 | 13,840 | 13,856 | 14,288 | 15,200 | 13,740 | 13,566 | 12,719 | 13,516 | 12,868 | 11,723 | 10,863 | 11,069 | 11,390 | 10,240 | 10,952 | 11,379 | 11,300 | 10,761 | 9,464 | 9,004 | 8,865 | 7,930 | 6,521 | 5,563 | 5,775 | 5,461 | 4,021 | 4,213 |
Totaal passiva
| 46,180 | 47,503 | 39,215 | 41,846 | 40,337 | 42,903 | 38,377 | 40,186 | 41,465 | 39,177 | 37,376 | 38,211 | 38,148 | 39,247 | 38,673 | 40,938 | 42,410 | 46,306 | 42,902 | 45,428 | 45,395 | 45,073 | 43,344 | 44,722 | 43,843 | 46,497 | 44,510 | 45,607 | 44,340 | 46,962 | 44,358 | 46,217 | 44,925 | 46,525 | 44,995 | 45,753 | 45,248 | 46,894 | 45,313 | 46,685 | 45,262 | 44,139 | 42,123 | 44,945 | 44,318 | 44,839 | 41,593 | 41,949 | 40,292 | 40,129 | 38,084 | 38,788 | 37,921 | 36,194 | 36,269 | 38,415 | 37,641 | 39,663 | 38,239 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 9,536 | 0 | 0 | 0 | 0 | 25,981 | 0 | 0 | 0 | 26,416 | 26,741 | 26,992 | 26,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 |
Ingehouden winsten
| 5,518 | 5,531 | 5,971 | 6,362 | 6,610 | 6,499 | 6,908 | 6,769 | 6,940 | 6,934 | 7,259 | 7,510 | 7,459 | 6,977 | 6,839 | 6,321 | 5,838 | 4,829 | 4,142 | 3,986 | 3,892 | 3,939 | 4,150 | 4,069 | 4,003 | 3,915 | 4,200 | 4,550 | 4,629 | 4,533 | 4,687 | 4,998 | 5,012 | 4,870 | 5,016 | 4,959 | 4,962 | 4,874 | 5,264 | 5,466 | 5,780 | 5,808 | 5,949 | 5,945 | 5,981 | 6,010 | 6,268 | 6,376 | 7,356 | 7,785 | 8,304 | 7,924 | 8,114 | 7,844 | 8,027 | 7,916 | 7,805 | 7,738 | 8,047 |
Overige gereserveerde algehele resultaten
| 330 | 354 | 329 | 265 | 247 | 187 | 194 | 124 | 104 | 89 | 91 | 63 | 84 | 107 | 89 | 70 | 92 | 60 | 84 | 553 | 469 | 479 | 477 | 675 | 639 | 632 | 546 | 564 | 514 | 547 | 544 | 516 | 419 | 427 | 350 | 611 | 531 | 587 | 422 | 363 | 309 | 244 | 244 | 229 | 202 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 9,537 | 9,538 | 9,536 | 9,536 | -16,445 | 9,536 | 9,536 | 9,536 | -16,880 | -17,205 | -17,456 | -17,405 | 9,536 | 9,535 | 9,535 | 9,535 | 9,537 | 9,537 | 9,537 | 9,537 | 9,537 | 9,537 | 9,537 | 9,537 | 9,536 | 9,536 | 9,537 | 9,538 | 9,537 | 9,537 | 9,538 | 9,537 | 9,537 | 9,538 | 9,538 | 9,537 | 9,537 | 9,537 | 9,537 | 9,537 | 9,538 | 9,538 | 9,655 | 9,677 | 9,677 | 10,007 | 9,863 | 9,740 | 9,705 | 9,750 | 9,724 | 9,822 | 9,875 | 9,987 | 9,822 | 9,794 | 9,868 | 9,898 |
Totaal eigen vermogen van aandeelhouders
| 25,330 | 25,368 | 25,784 | 26,109 | 26,339 | 26,168 | 26,584 | 26,375 | 26,526 | 26,505 | 26,832 | 27,055 | 27,025 | 26,566 | 26,409 | 25,872 | 25,411 | 24,372 | 23,709 | 24,022 | 23,844 | 23,901 | 24,110 | 24,227 | 24,125 | 24,029 | 24,228 | 24,597 | 24,627 | 24,563 | 24,714 | 24,998 | 24,914 | 24,780 | 24,850 | 25,054 | 24,976 | 24,944 | 25,169 | 25,312 | 25,572 | 25,536 | 25,677 | 25,775 | 25,806 | 25,903 | 26,221 | 26,185 | 27,042 | 27,436 | 28,000 | 27,594 | 27,882 | 27,665 | 27,960 | 27,684 | 27,545 | 27,552 | 27,891 |
Totaal eigen vermogen
| 25,330 | 25,368 | 25,784 | 26,109 | 26,339 | 26,168 | 26,584 | 26,375 | 26,526 | 26,505 | 26,832 | 27,055 | 27,025 | 26,566 | 26,409 | 25,872 | 25,411 | 24,372 | 23,709 | 24,022 | 23,844 | 23,901 | 24,110 | 24,227 | 24,125 | 24,029 | 24,228 | 24,597 | 24,627 | 24,563 | 24,714 | 24,998 | 24,914 | 24,780 | 24,850 | 25,054 | 24,976 | 24,944 | 25,169 | 25,312 | 25,572 | 25,536 | 25,677 | 25,775 | 25,806 | 25,903 | 26,221 | 26,185 | 27,042 | 27,436 | 28,000 | 27,594 | 27,882 | 27,665 | 27,960 | 27,684 | 27,545 | 27,552 | 27,891 |
Totaal passiva en aandeelhoudersvermogen
| 71,510 | 72,871 | 64,999 | 67,955 | 66,676 | 69,071 | 64,961 | 66,561 | 67,991 | 65,682 | 64,208 | 65,266 | 65,173 | 65,813 | 65,082 | 66,810 | 67,821 | 70,678 | 66,611 | 69,450 | 69,239 | 68,974 | 67,454 | 68,949 | 67,968 | 70,526 | 68,738 | 70,204 | 68,967 | 71,525 | 69,072 | 71,215 | 69,839 | 71,305 | 69,845 | 70,807 | 70,224 | 71,838 | 70,482 | 71,997 | 70,834 | 69,675 | 67,800 | 70,720 | 70,124 | 70,742 | 67,814 | 68,134 | 67,334 | 67,565 | 66,084 | 66,382 | 65,803 | 63,859 | 64,229 | 66,099 | 65,186 | 67,215 | 66,130 |