The Ogaki Kyoritsu Bank, Ltd.
TSE:8361.T
1905 (JPY) • At close November 8, 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 897,896 | 672,675 | 592,676 | 523,925 | 565,934 | 501,970 | 552,188 | 558,907 | 1,472,889 | 1,663,726 | 1,570,968 | 1,534,003 | 1,618,951 | 1,495,768 | 614,435 | 568,405 | 508,287 | 279,030 | 279,530 | 239,510 | 304,308 | 246,288 | 205,331 | 164,253 | 186,884 | 197,287 | 186,966 | 213,670 | 269,098 | 196,665 | 187,406 | 120,690 | 165,137 | 192,920 | 174,148 | 160,976 | 184,709 | 153,935 | 172,706 | 143,138 | 157,708 | 167,075 | 144,636 | 184,751 | 205,898 | 162,212 | 134,171 | 153,562 | 184,616 | 117,511 | 143,346 | 218,312 | 240,188 | 295,916 | 187,840 | 195,172 | 234,376 | 203,693 | 195,253 | 136,830 | 156,451 | 167,488 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 897,896 | 672,675 | 592,676 | 523,925 | 565,934 | 501,970 | 552,188 | 558,907 | 1,472,889 | 1,663,726 | 1,570,968 | 1,534,003 | 1,618,951 | 1,495,768 | 614,435 | 568,405 | 508,287 | 279,030 | 279,530 | 239,510 | 304,308 | 246,288 | 205,331 | 164,253 | 186,884 | 197,287 | 186,966 | 213,670 | 269,098 | 196,665 | 187,406 | 120,690 | 165,137 | 192,920 | 174,148 | 160,976 | 184,709 | 153,935 | 172,706 | 143,138 | 157,708 | 167,075 | 144,636 | 184,751 | 205,898 | 162,212 | 134,171 | 153,562 | 184,616 | 117,511 | 143,346 | 218,312 | 240,188 | 295,916 | 187,840 | 195,172 | 234,376 | 203,693 | 195,253 | 136,830 | 156,451 | 167,488 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 923,278 | 699,613 | 620,438 | 556,906 | 592,978 | 528,944 | 578,671 | 584,728 | 1,499,040 | 1,694,544 | 4,500,411 | 4,470,601 | 4,487,839 | 4,482,921 | 4,515,063 | 4,478,488 | 4,449,604 | 4,370,285 | 4,323,945 | 4,263,774 | 4,268,865 | 4,295,727 | 4,300,532 | 4,249,328 | 4,189,789 | 4,173,825 | 4,130,534 | 4,081,243 | 3,995,229 | 3,984,401 | 3,961,453 | 3,905,289 | 3,847,099 | 3,799,635 | 3,806,762 | 3,758,599 | 3,733,619 | 3,691,146 | 3,631,140 | 3,534,583 | 3,490,562 | 3,457,482 | 3,442,955 | 3,380,606 | 3,340,090 | 3,309,526 | 3,315,464 | 3,263,562 | 3,242,939 | 3,186,918 | 3,177,098 | 3,082,707 | 3,047,352 | 3,040,682 | 3,044,783 | 2,968,117 | 2,954,953 | 2,938,651 | 2,930,786 | 2,938,353 | 2,898,878 | 2,928,247 |
Totaal vlottende activa
| 897,896 | 699,613 | 592,676 | 523,925 | 565,934 | 501,970 | 552,188 | 558,907 | 1,472,889 | 1,663,726 | 1,570,968 | 1,534,003 | 6,106,790 | 5,978,689 | 5,129,498 | 5,046,893 | 4,957,891 | 4,649,315 | 4,603,475 | 4,503,284 | 4,573,173 | 4,542,015 | 4,505,863 | 4,413,581 | 4,376,673 | 4,371,112 | 4,317,500 | 4,294,913 | 4,264,327 | 4,181,066 | 4,148,859 | 4,025,979 | 4,012,236 | 3,992,555 | 3,980,910 | 3,919,575 | 3,918,328 | 3,845,081 | 3,803,846 | 3,677,721 | 3,648,270 | 3,624,557 | 3,587,591 | 3,565,357 | 3,545,988 | 3,471,738 | 3,449,635 | 3,417,124 | 3,427,555 | 3,304,429 | 3,320,444 | 3,301,019 | 3,287,540 | 3,336,598 | 3,232,623 | 3,163,289 | 3,189,329 | 3,142,344 | 3,126,039 | 3,075,183 | 3,055,329 | 3,095,735 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31,481 | 31,716 | 31,643 | 31,582 | 31,493 | 31,284 | 31,154 | 31,285 | 31,313 | 32,431 | 32,588 | 32,604 | 32,923 | 33,060 | 33,126 | 33,342 | 33,512 | 33,662 | 33,876 | 34,060 | 34,014 | 33,503 | 34,274 | 34,523 | 34,574 | 35,162 | 36,117 | 36,299 | 36,087 | 36,721 | 37,247 | 37,482 | 38,922 | 39,080 | 38,694 | 38,740 | 38,475 | 38,496 | 38,231 | 37,604 | 37,844 | 37,922 | 37,981 | 37,765 | 37,686 | 36,976 | 37,249 | 36,881 | 37,008 | 37,638 | 37,641 | 38,000 | 37,986 | 37,963 | 37,936 | 38,643 | 38,712 | 39,580 | 38,164 | 38,236 | 38,317 | 38,205 |
Goodwill
| 5,631,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,356 | 6,636 | 6,437 | 6,480 | 5,547 | 5,752 | 5,186 | 5,073 | 4,645 | 4,727 | 4,474 | 4,860 | 4,821 | 5,297 | 5,507 | 6,014 | 6,506 | 6,943 | 7,371 | 7,827 | 8,295 | 8,717 | 9,052 | 9,471 | 9,808 | 10,194 | 10,492 | 10,822 | 11,239 | 11,334 | 11,162 | 10,757 | 8,285 | 7,510 | 7,461 | 6,270 | 6,135 | 5,887 | 5,649 | 5,878 | 6,018 | 6,374 | 5,334 | 5,642 | 6,014 | 6,248 | 5,912 | 5,236 | 5,194 | 5,241 | 5,459 | 5,687 | 5,257 | 5,198 | 4,814 | 4,885 | 4,896 | 5,068 | 3,397 | 3,457 | 3,537 | 3,216 |
Goodwill en immateriële activa
| 6,356 | 6,636 | 6,437 | 6,480 | 5,547 | 5,752 | 5,186 | 5,073 | 4,645 | 4,727 | 4,474 | 4,860 | 4,821 | 5,297 | 5,507 | 6,014 | 6,506 | 6,943 | 7,371 | 7,827 | 8,295 | 8,717 | 9,052 | 9,471 | 9,808 | 10,194 | 10,492 | 10,822 | 11,239 | 11,334 | 11,162 | 10,757 | 8,285 | 7,510 | 7,461 | 6,270 | 6,135 | 5,887 | 5,649 | 5,878 | 6,018 | 6,374 | 5,334 | 5,642 | 6,014 | 6,248 | 5,912 | 5,236 | 5,194 | 5,241 | 5,459 | 5,687 | 5,257 | 5,198 | 4,814 | 4,885 | 4,896 | 5,068 | 3,397 | 3,457 | 3,537 | 3,216 |
Langetermijnbeleggingen
| 9,079 | 9,708 | 1,256,176 | 1,330,687 | 1,385,492 | 1,422,721 | 1,446,051 | 1,492,678 | 1,539,420 | 1,538,571 | 1,513,897 | 1,486,950 | 1,469,961 | 1,433,732 | 1,398,131 | 1,372,109 | 1,343,004 | 1,293,155 | 1,326,989 | 1,312,901 | 1,275,405 | 1,249,634 | 1,216,373 | 1,293,202 | 1,351,505 | 1,337,808 | 1,480,297 | 1,423,469 | 1,472,700 | 1,463,363 | 1,458,667 | 1,361,030 | 1,410,766 | 1,350,257 | 1,378,938 | 1,328,424 | 1,354,845 | 1,268,301 | 1,312,253 | 1,272,028 | 1,281,739 | 1,206,631 | 1,235,267 | 1,124,555 | 1,131,060 | 1,080,208 | 1,077,149 | 1,012,656 | 1,016,856 | 990,289 | 991,480 | 935,592 | 972,355 | 813,386 | 872,821 | 841,584 | 853,134 | 830,795 | 847,158 | 793,502 | 744,310 | 727,575 |
Belastingvorderingen
| 1,420 | 1,456 | 1,499 | 1,704 | -1,348,452 | 3,855 | 8,744 | 9,010 | -1,503,462 | -1,501,413 | -1,476,835 | -1,449,486 | -4,821 | 1,795 | -5,492 | -6,014 | -6,491 | -5,663,440 | -7,356 | -7,827 | -8,280 | -5,545,361 | -9,037 | -9,471 | -9,793 | -5,511,633 | -10,477 | -10,822 | -11,224 | -5,447,764 | -11,147 | -10,757 | -8,270 | -5,149,892 | -7,399 | -6,270 | -6,109 | -4,959,447 | -5,623 | -5,878 | -5,988 | -4,664,113 | -5,308 | -5,642 | -5,988 | -4,389,734 | -5,886 | 42,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,841,061 | 5,902,176 | -1,499 | -1,704 | -37,040 | -3,855 | -8,744 | -9,010 | -35,958 | -37,158 | -37,062 | -37,464 | 4,821 | -1,795 | 5,507 | 6,014 | 6,506 | 5,663,440 | 7,371 | 7,827 | 8,295 | 5,545,361 | 9,052 | 9,471 | 9,808 | 5,511,633 | 10,492 | 10,822 | 11,239 | 5,447,764 | 11,162 | 10,757 | 8,285 | 5,149,892 | 7,461 | 6,270 | 6,135 | 4,959,447 | 5,649 | 5,878 | 6,018 | 4,664,113 | 5,334 | 5,642 | 6,014 | 4,389,734 | 5,912 | -42,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5,889,397 | 5,951,692 | 1,294,256 | 1,368,749 | 37,040 | 1,459,757 | 1,482,391 | 1,529,036 | 35,958 | 37,158 | 37,062 | 37,464 | 1,507,705 | 1,472,089 | 1,436,779 | 1,411,465 | 1,383,037 | 1,333,760 | 1,368,251 | 1,354,788 | 1,317,729 | 1,291,854 | 1,259,714 | 1,337,196 | 1,395,902 | 1,383,164 | 1,526,921 | 1,470,590 | 1,520,041 | 1,511,418 | 1,507,091 | 1,409,269 | 1,457,988 | 1,396,847 | 1,425,155 | 1,373,434 | 1,399,481 | 1,312,684 | 1,356,159 | 1,315,510 | 1,325,631 | 1,250,927 | 1,278,608 | 1,167,962 | 1,174,786 | 1,123,432 | 1,120,336 | 1,054,773 | 1,059,058 | 1,033,168 | 1,034,580 | 979,279 | 1,015,598 | 856,547 | 915,571 | 885,112 | 896,742 | 875,443 | 888,719 | 835,195 | 786,164 | 768,996 |
Totaal activa
| 6,787,293 | 6,651,305 | 6,619,119 | 6,608,032 | 6,689,180 | 6,671,147 | 6,706,507 | 6,677,637 | 7,587,059 | 7,721,232 | 7,622,338 | 7,529,018 | 7,614,495 | 7,450,778 | 6,566,277 | 6,458,358 | 6,340,928 | 5,983,075 | 5,971,726 | 5,858,072 | 5,890,902 | 5,833,869 | 5,765,577 | 5,750,777 | 5,772,575 | 5,754,276 | 5,844,421 | 5,765,503 | 5,784,368 | 5,692,484 | 5,655,950 | 5,435,248 | 5,470,224 | 5,389,402 | 5,406,065 | 5,293,009 | 5,317,809 | 5,157,765 | 5,160,005 | 4,993,231 | 4,973,901 | 4,875,484 | 4,866,199 | 4,733,319 | 4,720,774 | 4,595,170 | 4,569,971 | 4,471,897 | 4,486,613 | 4,337,597 | 4,355,024 | 4,280,298 | 4,303,138 | 4,193,145 | 4,148,194 | 4,048,401 | 4,086,071 | 4,017,787 | 4,014,758 | 3,910,378 | 3,841,493 | 3,864,731 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 122,789 | 217,279 | 105,072 | 129,115 | 150,598 | 301,273 | 185,317 | 220,416 | 253,355 | 1,324,587 | 248,846 | 228,692 | 221,166 | 1,197,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15,789 | 4,065,217 | 4,068,237 | 3,980,341 | 3,992,287 | 3,919,442 | 3,942,041 | 3,838,473 | 3,861,006 | 3,809,458 | 3,784,051 | 3,665,192 | 3,684,999 | 3,600,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 138,578 | 4,282,496 | 4,173,309 | 4,109,456 | 4,142,885 | 4,220,715 | 4,127,358 | 4,058,889 | 4,114,361 | 5,134,045 | 4,032,897 | 3,893,884 | 3,906,165 | 4,797,799 | 36 | 1,765 | 38 | 1,787 | 36 | 1,796 | 36 | 1,828 | 36 | 1,843 | 36 | 1,837 | 36 | 1,810 | 36 | 1,837 | 36 | 1,903 | 36 | 1,857 | 35 | 1,889 | 35 | 1,903 | 33 | 1,856 | 35 | 1,878 | 35 | 1,798 | 35 | 1,852 | 33 | 1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 423,210 | 223,827 | 336,747 | 342,933 | 341,485 | 400,013 | 437,012 | 408,042 | 1,225,240 | 1,365,439 | 1,315,498 | 1,303,078 | 1,340,047 | 1,250,488 | 451,815 | 432,282 | 338,166 | 280,214 | 233,164 | 226,471 | 220,676 | 217,884 | 199,825 | 222,330 | 220,750 | 230,187 | 238,238 | 240,750 | 227,995 | 203,472 | 209,418 | 197,149 | 206,905 | 214,208 | 234,397 | 237,542 | 249,920 | 241,683 | 238,757 | 204,770 | 206,683 | 207,435 | 194,880 | 181,284 | 161,515 | 153,749 | 149,824 | 134,946 | 117,966 | 133,321 | 124,899 | 157,843 | 130,165 | 124,557 | 110,692 | 111,403 | 106,504 | 129,439 | 125,441 | 120,244 | 113,272 | 114,217 |
Uitgestelde opbrengsten niet-vlottend
| 5,865,286 | 5,739,439 | 328,586 | 337,928 | -6,759 | 398,122 | 435,132 | 406,061 | -1,994 | -12,345 | -20,353 | -21,103 | -21,510 | -19,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14,403 | 18,463 | 8,161 | 5,005 | 6,759 | 1,891 | 1,880 | 1,981 | 1,994 | 12,345 | 20,353 | 21,103 | 21,510 | 19,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 154,881 | -3,951,634 | -336,747 | -342,933 | 100,972 | -400,013 | -437,012 | -408,042 | 6,060,094 | 6,032,508 | 48,285 | 56,101 | 5,937,479 | 5,869,596 | 5,790,479 | 5,710,808 | 5,694,212 | 5,405,053 | 5,421,334 | 5,317,411 | 5,361,481 | 5,306,311 | 5,265,976 | 5,219,692 | 5,239,800 | 5,214,862 | 5,290,459 | 5,213,516 | 5,249,185 | 5,185,042 | 5,161,244 | 4,950,535 | 4,982,752 | 4,895,747 | 4,885,024 | 4,778,831 | 4,784,860 | 4,636,284 | 4,653,040 | 4,532,460 | 4,515,653 | 4,428,891 | 4,430,884 | 4,314,920 | 4,332,957 | 4,209,523 | 4,208,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,457,780 | 2,030,095 | 336,747 | 342,933 | 442,457 | 400,013 | 437,012 | 408,042 | 7,285,334 | 7,397,947 | 1,363,783 | 1,359,179 | 7,277,526 | 7,120,084 | 6,242,294 | 6,143,090 | 6,032,378 | 5,685,267 | 5,654,498 | 5,543,882 | 5,582,157 | 5,524,195 | 5,465,801 | 5,442,022 | 5,460,550 | 5,445,049 | 5,528,697 | 5,454,266 | 5,477,180 | 5,388,514 | 5,370,662 | 5,147,684 | 5,189,657 | 5,109,955 | 5,119,421 | 5,016,373 | 5,034,780 | 4,877,967 | 4,891,797 | 4,737,230 | 4,722,336 | 4,636,326 | 4,625,764 | 4,496,204 | 4,494,472 | 4,363,272 | 4,357,926 | 134,946 | 117,966 | 133,321 | 124,899 | 157,843 | 130,165 | 124,557 | 110,692 | 111,403 | 106,504 | 129,439 | 125,441 | 120,244 | 113,272 | 114,217 |
Totaal passiva
| 6,457,780 | 6,312,591 | 336,747 | 342,933 | 442,457 | 400,013 | 437,012 | 408,042 | 7,285,334 | 7,397,947 | 7,283,383 | 7,189,118 | 7,277,526 | 7,120,084 | 6,242,294 | 6,143,090 | 6,032,378 | 5,685,267 | 5,654,498 | 5,543,882 | 5,582,157 | 5,524,195 | 5,465,801 | 5,442,022 | 5,460,550 | 5,445,049 | 5,528,697 | 5,454,266 | 5,477,180 | 5,388,514 | 5,370,662 | 5,147,684 | 5,189,657 | 5,109,955 | 5,119,421 | 5,016,373 | 5,034,780 | 4,877,967 | 4,891,797 | 4,737,230 | 4,722,336 | 4,636,326 | 4,625,764 | 4,496,204 | 4,494,472 | 4,363,272 | 4,357,926 | 4,265,017 | 4,280,575 | 4,131,615 | 4,159,980 | 4,085,583 | 4,109,605 | 4,003,647 | 3,957,650 | 3,858,952 | 3,900,168 | 3,829,271 | 3,829,410 | 3,726,878 | 3,691,120 | 3,712,413 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 272,745 | 0 | 0 | 0 | 267,173 | 264,077 | 262,823 | 261,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 27,971 | 27,971 |
Ingehouden winsten
| 188,215 | 186,526 | 184,217 | 181,953 | 182,200 | 179,968 | 182,007 | 182,201 | 180,872 | 177,372 | 176,115 | 174,733 | 171,296 | 169,754 | 169,558 | 168,782 | 166,029 | 164,673 | 165,663 | 164,550 | 164,798 | 162,104 | 160,498 | 160,692 | 159,510 | 157,992 | 155,504 | 154,799 | 151,454 | 150,875 | 150,738 | 149,421 | 142,997 | 141,330 | 140,378 | 137,275 | 132,377 | 129,536 | 126,308 | 124,554 | 123,044 | 119,275 | 117,376 | 116,351 | 115,427 | 112,135 | 108,305 | 105,850 | 105,075 | 104,011 | 100,811 | 100,690 | 98,481 | 98,406 | 96,941 | 95,844 | 92,563 | 92,513 | 89,255 | 88,112 | 85,713 | 89,945 |
Overige gereserveerde algehele resultaten
| 52,544 | 61,633 | 36,995 | 29,334 | 33,279 | 17,557 | 5,034 | 5,330 | 20,812 | 45,641 | 62,755 | 64,814 | 65,697 | 84,442 | 57,232 | 49,578 | 45,790 | 36,662 | 55,154 | 53,520 | 48,023 | 51,906 | 43,674 | 52,601 | 57,213 | 56,051 | 65,123 | 61,514 | 60,965 | 58,574 | 63,089 | 65,693 | 65,326 | 66,129 | 74,124 | 67,495 | 78,825 | 78,798 | 67,417 | 55,748 | 52,963 | 44,628 | 47,884 | 45,948 | 36,514 | 44,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 41,981 | 43,772 | 43,770 | 43,771 | -228,973 | 43,774 | 43,794 | 39,504 | -227,645 | -224,145 | -222,888 | -221,506 | 40,211 | 16,831 | 37,668 | 37,669 | 37,670 | 37,642 | 37,643 | 37,643 | 37,644 | 37,623 | 37,622 | 37,624 | 37,626 | 37,617 | 37,618 | 37,625 | 37,627 | 37,603 | 25,125 | 23,326 | 23,329 | 23,310 | 23,313 | 23,318 | 23,320 | 23,297 | 23,556 | 25,062 | 25,063 | 25,037 | 25,039 | 25,039 | 25,042 | 25,024 | 52,524 | 50,239 | 50,649 | 52,197 | 44,964 | 44,913 | 46,310 | 42,884 | 45,853 | 46,200 | 46,156 | 48,973 | 49,177 | 48,704 | 26,583 | 24,542 |
Totaal eigen vermogen van aandeelhouders
| 329,513 | 338,704 | 311,755 | 301,831 | 306,024 | 288,072 | 277,608 | 273,808 | 287,985 | 309,718 | 325,578 | 326,634 | 323,977 | 317,800 | 311,231 | 302,802 | 296,262 | 285,750 | 305,233 | 302,486 | 297,238 | 298,406 | 288,567 | 297,690 | 301,122 | 298,433 | 305,018 | 300,711 | 296,819 | 293,825 | 275,118 | 274,606 | 267,818 | 266,935 | 273,981 | 264,254 | 270,688 | 267,797 | 253,447 | 241,530 | 237,236 | 225,106 | 226,465 | 223,504 | 213,149 | 217,442 | 196,995 | 192,255 | 191,890 | 192,374 | 181,941 | 181,769 | 180,957 | 177,456 | 178,960 | 178,210 | 174,885 | 177,652 | 174,598 | 172,982 | 140,267 | 142,458 |
Totaal eigen vermogen
| 329,513 | 338,704 | 311,755 | 301,831 | 306,024 | 288,072 | 277,608 | 287,650 | 301,725 | 323,285 | 338,955 | 339,900 | 336,969 | 330,694 | 323,983 | 315,268 | 308,550 | 297,808 | 317,228 | 314,190 | 308,745 | 309,674 | 299,776 | 308,755 | 312,025 | 309,227 | 315,724 | 311,237 | 307,188 | 303,970 | 285,288 | 287,564 | 280,567 | 279,447 | 286,644 | 276,636 | 283,029 | 279,798 | 268,208 | 256,001 | 251,565 | 239,158 | 240,435 | 237,115 | 226,302 | 231,898 | 212,045 | 206,880 | 206,038 | 205,982 | 195,044 | 194,715 | 193,533 | 189,498 | 190,544 | 189,449 | 185,903 | 188,516 | 185,348 | 183,500 | 150,373 | 152,318 |
Totaal passiva en aandeelhoudersvermogen
| 6,787,293 | 6,651,295 | 6,619,119 | 6,608,032 | 6,689,180 | 6,671,147 | 6,706,507 | 6,677,637 | 7,587,059 | 7,721,232 | 7,622,338 | 7,529,018 | 7,614,495 | 7,450,778 | 6,566,277 | 6,458,358 | 6,340,928 | 5,983,075 | 5,971,726 | 5,858,072 | 5,890,902 | 5,833,869 | 5,765,577 | 5,750,777 | 5,772,575 | 5,754,276 | 5,844,421 | 5,765,503 | 5,784,368 | 5,692,484 | 5,655,950 | 5,435,248 | 5,470,224 | 5,389,402 | 5,406,065 | 5,293,009 | 5,317,809 | 5,157,765 | 5,160,005 | 4,993,231 | 4,973,901 | 4,875,484 | 4,866,199 | 4,733,319 | 4,720,774 | 4,595,170 | 4,569,971 | 4,471,897 | 4,486,613 | 4,337,597 | 4,355,024 | 4,280,298 | 4,303,138 | 4,193,145 | 4,148,194 | 4,048,401 | 4,086,071 | 4,017,787 | 4,014,758 | 3,910,378 | 3,841,493 | 3,864,731 |