The Hyakujushi Bank, Ltd.
TSE:8386.T
2863 (JPY) • At close November 12, 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
| 1,049,688 | 1,080,562 | 995,861 | 962,325 | 1,190,272 | 1,197,854 | 971,506 | 1,014,813 | 1,118,320 | 1,115,997 | 1,156,466 | 939,112 | 1,073,660 | 893,016 | 859,866 | 832,586 | 776,583 | 652,010 | 810,743 | 939,125 | 944,870 | 829,933 | 782,872 | 817,872 | 814,197 | 706,534 | 458,647 | 494,686 | 627,119 | 551,313 | 554,684 | 504,544 | 484,206 | 405,424 | 315,456 | 362,827 | 434,510 | 305,246 | 326,805 | 245,377 | 258,990 | 390,388 | 201,483 | 362,320 | 245,364 | 136,427 | 123,266 | 149,278 | 186,127 | 224,295 | 151,013 | 231,151 | 289,977 | 213,724 | 181,286 | 187,721 | 189,613 | 257,300 | 151,926 | 229,497 | 211,528 | 156,016 |
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
| 1,049,688 | 1,080,562 | 995,861 | 962,325 | 1,190,272 | 1,197,854 | 971,506 | 1,014,813 | 1,118,320 | 1,115,997 | 1,156,466 | 939,112 | 1,073,660 | 893,016 | 859,866 | 832,586 | 776,583 | 652,010 | 810,743 | 939,125 | 944,870 | 829,933 | 782,872 | 817,872 | 814,197 | 706,534 | 458,647 | 494,686 | 627,119 | 551,313 | 554,684 | 504,544 | 484,206 | 405,424 | 315,456 | 362,827 | 434,510 | 305,246 | 326,805 | 245,377 | 258,990 | 390,388 | 201,483 | 362,320 | 245,364 | 136,427 | 123,266 | 149,278 | 186,127 | 224,295 | 151,013 | 231,151 | 289,977 | 213,724 | 181,286 | 187,721 | 189,613 | 257,300 | 151,926 | 229,497 | 211,528 | 156,016 |
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
| 1,108,820 | 1,146,858 | 1,061,336 | 1,026,007 | 1,245,640 | 1,252,711 | 1,035,892 | 1,069,403 | 1,172,037 | 1,177,053 | 3,211,634 | 3,160,338 | 3,113,517 | 3,143,590 | 3,124,272 | 3,065,001 | 3,050,313 | 2,969,722 | 2,979,882 | 2,965,732 | 2,952,529 | 2,934,432 | 2,945,173 | 2,923,635 | 2,964,796 | 2,959,998 | 2,936,375 | 2,888,019 | 2,862,239 | 2,861,249 | 2,897,179 | 2,862,827 | 2,827,646 | 2,821,835 | 2,825,791 | 2,792,023 | 2,762,582 | 2,775,769 | 2,766,743 | 2,729,016 | 2,705,894 | 2,685,014 | 2,671,331 | 2,627,252 | 2,609,079 | 2,595,676 | 2,570,621 | 2,500,341 | 2,474,206 | 2,490,167 | 2,460,356 | 2,424,096 | 2,410,580 | 2,476,550 | 2,430,607 | 2,389,297 | 2,428,775 | 2,449,431 | 2,487,224 | 2,438,318 | 2,573,993 | 2,546,048 |
Totaal vlottende activa
| 1,049,688 | 1,146,858 | 995,861 | 962,325 | 1,190,272 | 1,197,854 | 971,506 | 1,014,813 | 1,118,320 | 1,115,997 | 1,156,466 | 939,112 | 4,187,177 | 4,036,606 | 3,984,138 | 3,897,587 | 3,826,896 | 3,621,732 | 3,790,625 | 3,904,857 | 3,897,399 | 3,764,365 | 3,728,045 | 3,741,507 | 3,778,993 | 3,666,532 | 3,395,022 | 3,382,705 | 3,489,358 | 3,412,562 | 3,451,863 | 3,367,371 | 3,311,852 | 3,227,259 | 3,141,247 | 3,154,850 | 3,197,092 | 3,081,015 | 3,093,548 | 2,974,393 | 2,964,884 | 3,075,402 | 2,872,814 | 2,989,572 | 2,854,443 | 2,732,103 | 2,693,887 | 2,649,619 | 2,660,333 | 2,714,462 | 2,611,369 | 2,655,247 | 2,700,557 | 2,690,274 | 2,611,893 | 2,577,018 | 2,618,388 | 2,706,731 | 2,639,150 | 2,667,815 | 2,785,521 | 2,702,064 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 37,589 | 37,348 | 37,358 | 37,062 | 36,874 | 36,867 | 36,909 | 36,736 | 36,944 | 37,134 | 37,292 | 37,285 | 37,201 | 37,368 | 37,239 | 37,167 | 37,228 | 37,319 | 37,785 | 38,043 | 38,720 | 38,645 | 40,174 | 40,162 | 40,255 | 40,503 | 40,780 | 41,100 | 41,180 | 41,404 | 41,910 | 42,209 | 42,511 | 42,810 | 42,844 | 43,073 | 43,404 | 43,716 | 43,936 | 44,368 | 44,615 | 45,041 | 45,311 | 45,404 | 44,989 | 44,910 | 44,844 | 44,656 | 44,461 | 44,677 | 45,425 | 45,569 | 45,487 | 44,470 | 44,659 | 44,264 | 44,357 | 42,533 | 42,858 | 43,490 | 44,283 | 44,329 |
Goodwill
| 4,604,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 144 | 0 | 0 | 47 | 0 |
Immateriële activa
| 5,480 | 4,841 | 4,610 | 4,268 | 4,365 | 4,406 | 4,127 | 4,459 | 4,624 | 4,654 | 4,683 | 4,874 | 4,856 | 5,041 | 5,230 | 5,496 | 5,802 | 5,897 | 6,017 | 6,290 | 6,543 | 6,665 | 6,793 | 6,913 | 6,682 | 6,157 | 5,812 | 5,805 | 5,201 | 4,990 | 4,580 | 4,320 | 4,118 | 4,021 | 4,008 | 4,209 | 4,474 | 4,625 | 4,658 | 4,777 | 4,717 | 4,726 | 4,715 | 4,757 | 4,958 | 4,963 | 5,250 | 5,516 | 5,710 | 5,896 | 6,315 | 6,514 | 6,796 | 6,800 | 6,968 | 6,555 | 6,218 | 5,177 | 5,169 | 5,217 | 5,349 | 5,532 |
Goodwill en immateriële activa
| 5,480 | 4,841 | 4,610 | 4,268 | 4,365 | 4,406 | 4,127 | 4,459 | 4,624 | 4,654 | 4,683 | 4,874 | 4,856 | 5,041 | 5,230 | 5,496 | 5,802 | 5,897 | 6,017 | 6,290 | 6,543 | 6,665 | 6,793 | 6,913 | 6,682 | 6,157 | 5,812 | 5,805 | 5,201 | 4,990 | 4,580 | 4,320 | 4,118 | 4,021 | 4,008 | 4,209 | 4,474 | 4,625 | 4,658 | 4,777 | 4,717 | 4,732 | 4,715 | 4,757 | 4,958 | 4,996 | 5,250 | 5,516 | 5,710 | 5,955 | 6,315 | 6,514 | 6,796 | 6,902 | 6,968 | 6,555 | 6,218 | 5,321 | 5,169 | 5,217 | 5,396 | 5,532 |
Langetermijnbeleggingen
| 42,419 | 45,538 | 1,171,084 | 1,181,545 | 1,152,163 | 1,079,624 | 1,027,485 | 1,108,605 | 1,236,781 | 1,303,322 | 1,284,932 | 1,358,225 | 1,328,999 | 1,296,554 | 1,268,656 | 1,294,398 | 1,319,943 | 1,288,998 | 1,181,780 | 1,037,854 | 1,042,300 | 1,085,949 | 1,076,243 | 1,204,195 | 1,135,996 | 1,063,869 | 1,415,507 | 1,390,467 | 1,505,514 | 1,467,582 | 1,509,217 | 1,345,103 | 1,368,266 | 1,445,571 | 1,543,794 | 1,457,078 | 1,475,141 | 1,485,749 | 1,444,632 | 1,401,293 | 1,404,039 | 1,368,036 | 1,383,540 | 1,273,222 | 1,261,242 | 1,352,320 | 1,349,785 | 1,317,670 | 1,260,158 | 1,253,802 | 1,213,707 | 1,195,397 | 1,195,610 | 1,120,425 | 1,139,671 | 1,132,686 | 1,130,389 | 1,090,207 | 1,056,571 | 997,787 | 993,761 | 1,020,341 |
Belastingvorderingen
| 722 | 722 | 731 | 723 | -1,110,924 | 732 | 4,494 | 1,277 | -1,195,213 | -1,261,534 | -1,242,957 | -1,316,066 | -4,856 | 777 | -5,230 | -5,496 | -5,802 | -4,258,720 | -6,017 | -6,290 | -6,543 | -4,020,381 | -6,793 | -6,913 | -6,682 | -4,023,867 | -5,812 | -5,805 | -5,201 | -4,328,831 | -4,580 | -4,320 | -4,118 | -4,267,406 | -4,008 | -4,209 | -4,474 | -4,261,518 | -4,658 | -4,777 | -4,717 | -4,053,050 | -4,715 | -4,757 | -4,958 | -3,947,996 | -5,250 | 50,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,791,373 | 4,605,343 | -731 | -723 | -41,239 | -732 | -4,494 | -1,277 | -41,568 | -41,788 | -41,975 | -42,159 | 4,856 | -777 | 5,230 | 5,496 | 5,802 | 4,258,720 | 6,017 | 6,290 | 6,543 | 4,020,381 | 6,793 | 6,913 | 6,682 | 4,023,867 | 5,812 | 5,805 | 5,201 | 4,328,831 | 4,580 | 4,320 | 4,118 | 4,267,406 | 4,008 | 4,209 | 4,474 | 4,261,518 | 4,658 | 4,777 | 4,717 | 4,053,050 | 4,715 | 4,757 | 4,958 | 3,947,996 | 5,250 | -50,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4,877,583 | 4,693,792 | 1,213,052 | 1,222,875 | 41,239 | 1,120,897 | 1,068,521 | 1,149,800 | 41,568 | 41,788 | 41,975 | 42,159 | 1,371,056 | 1,338,963 | 1,311,125 | 1,337,061 | 1,362,973 | 1,332,214 | 1,225,582 | 1,082,187 | 1,087,563 | 1,131,259 | 1,123,210 | 1,251,270 | 1,182,933 | 1,110,529 | 1,462,099 | 1,437,372 | 1,551,895 | 1,513,976 | 1,555,707 | 1,391,632 | 1,414,895 | 1,492,402 | 1,590,646 | 1,504,360 | 1,523,019 | 1,534,090 | 1,493,226 | 1,450,438 | 1,453,371 | 1,417,809 | 1,433,566 | 1,323,383 | 1,311,189 | 1,402,226 | 1,399,879 | 1,367,842 | 1,310,329 | 1,304,434 | 1,265,447 | 1,247,480 | 1,247,893 | 1,171,797 | 1,191,298 | 1,183,505 | 1,180,964 | 1,138,061 | 1,104,598 | 1,046,494 | 1,043,440 | 1,070,202 |
Totaal activa
| 5,927,271 | 5,840,650 | 5,763,285 | 5,753,159 | 5,874,243 | 5,809,359 | 5,583,245 | 5,636,428 | 5,734,323 | 5,747,266 | 5,695,007 | 5,499,834 | 5,558,233 | 5,375,569 | 5,295,263 | 5,234,648 | 5,189,869 | 4,953,946 | 5,016,207 | 4,987,044 | 4,984,962 | 4,895,624 | 4,851,255 | 4,992,777 | 4,961,926 | 4,777,061 | 4,857,121 | 4,820,077 | 5,041,253 | 4,926,538 | 5,007,570 | 4,759,003 | 4,726,747 | 4,719,661 | 4,731,893 | 4,659,210 | 4,720,111 | 4,615,105 | 4,586,774 | 4,424,831 | 4,418,255 | 4,493,211 | 4,306,380 | 4,312,955 | 4,165,632 | 4,134,329 | 4,093,766 | 4,017,461 | 3,970,662 | 4,018,896 | 3,876,816 | 3,902,727 | 3,948,450 | 3,862,071 | 3,803,191 | 3,760,523 | 3,799,352 | 3,844,792 | 3,743,748 | 3,714,309 | 3,828,961 | 3,772,266 |
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
| 16,613 | 156,376 | 18,715 | 49,889 | 42,195 | 158,649 | 20,112 | 65,753 | 58,622 | 460,777 | 56,171 | 89,920 | 80,093 | 334,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,240 | 3,487,679 | 3,435,500 | 3,432,038 | 3,468,790 | 3,455,911 | 3,347,944 | 3,324,115 | 4,512,435 | 4,367,581 | 3,324,000 | 4,336,591 | 4,407,511 | 4,303,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,853 | 3,644,055 | 3,454,215 | 3,481,927 | 3,510,985 | 3,614,560 | 3,368,056 | 3,389,868 | 4,571,057 | 4,828,358 | 3,380,171 | 4,426,511 | 4,487,604 | 4,638,117 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 640,925 | 474,507 | 613,161 | 609,672 | 682,807 | 644,792 | 527,627 | 571,934 | 560,966 | 723,869 | 656,397 | 466,114 | 475,012 | 405,420 | 374,808 | 413,934 | 359,508 | 340,390 | 332,464 | 303,277 | 273,924 | 312,994 | 284,064 | 325,889 | 276,702 | 258,284 | 243,856 | 262,965 | 386,076 | 257,793 | 313,244 | 164,710 | 187,763 | 119,981 | 117,028 | 155,783 | 168,760 | 186,703 | 201,867 | 173,810 | 168,982 | 169,678 | 154,131 | 132,230 | 145,393 | 135,569 | 183,393 | 132,301 | 117,748 | 114,432 | 100,621 | 95,165 | 87,350 | 76,164 | 76,090 | 91,406 | 86,512 | 96,399 | 90,208 | 99,801 | 162,469 | 160,118 |
Uitgestelde opbrengsten niet-vlottend
| 4,792,010 | 4,729,827 | 597,114 | 597,650 | -13,510 | 636,667 | 522,545 | 566,857 | -6,207 | -11,257 | -14,721 | -17,705 | -16,749 | -17,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,447 | 26,473 | 16,047 | 12,022 | 13,510 | 8,125 | 5,082 | 5,077 | 6,207 | 11,257 | 14,721 | 17,705 | 16,749 | 17,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 139,176 | -3,363,399 | -613,161 | -609,672 | -42,195 | -644,792 | -527,627 | -571,934 | 4,899,086 | 4,739,063 | -15,371 | 34,476 | 4,790,216 | 4,678,452 | 4,639,569 | 4,550,106 | 4,568,054 | 4,363,727 | 4,396,545 | 4,397,388 | 4,425,856 | 4,296,056 | 4,282,361 | 4,364,877 | 4,376,866 | 4,215,174 | 4,298,479 | 4,250,667 | 4,352,640 | 4,375,619 | 4,399,759 | 4,315,264 | 4,262,466 | 4,317,652 | 4,317,925 | 4,216,948 | 4,245,310 | 4,132,928 | 4,100,407 | 3,977,245 | 3,985,946 | 4,066,685 | 3,884,111 | 3,922,786 | 3,768,675 | 3,747,339 | 3,677,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,597,558 | 1,867,408 | 613,161 | 609,672 | 640,612 | 644,792 | 527,627 | 571,934 | 5,460,052 | 5,462,932 | 641,026 | 500,590 | 5,265,228 | 5,083,872 | 5,014,377 | 4,964,040 | 4,927,562 | 4,704,117 | 4,729,009 | 4,700,665 | 4,699,780 | 4,609,050 | 4,566,425 | 4,690,766 | 4,653,568 | 4,473,458 | 4,542,335 | 4,513,632 | 4,738,716 | 4,633,412 | 4,713,003 | 4,479,974 | 4,450,229 | 4,437,633 | 4,434,953 | 4,372,731 | 4,414,070 | 4,319,631 | 4,302,274 | 4,151,055 | 4,154,928 | 4,236,363 | 4,038,242 | 4,055,016 | 3,914,068 | 3,882,908 | 3,860,961 | 132,301 | 117,748 | 114,432 | 100,621 | 95,165 | 87,350 | 76,164 | 76,090 | 91,406 | 86,512 | 96,399 | 90,208 | 99,801 | 162,469 | 160,118 |
Totaal passiva
| 5,597,558 | 5,511,463 | 613,161 | 609,672 | 640,612 | 644,792 | 527,627 | 571,934 | 5,460,052 | 5,462,932 | 5,400,772 | 5,203,615 | 5,265,228 | 5,083,872 | 5,014,377 | 4,964,040 | 4,927,562 | 4,704,117 | 4,729,009 | 4,700,665 | 4,699,780 | 4,609,050 | 4,566,425 | 4,690,766 | 4,653,568 | 4,473,458 | 4,542,335 | 4,513,632 | 4,738,716 | 4,633,412 | 4,713,003 | 4,479,974 | 4,450,229 | 4,437,633 | 4,434,953 | 4,372,731 | 4,414,070 | 4,319,631 | 4,302,274 | 4,151,055 | 4,154,928 | 4,236,363 | 4,038,242 | 4,055,016 | 3,914,068 | 3,882,908 | 3,860,961 | 3,799,646 | 3,750,111 | 3,791,042 | 3,659,298 | 3,683,809 | 3,727,450 | 3,641,669 | 3,579,993 | 3,539,293 | 3,578,753 | 3,619,360 | 3,527,264 | 3,495,548 | 3,624,572 | 3,558,280 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 265,593 | 0 | 0 | 0 | 258,664 | 257,150 | 255,286 | 253,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 |
Ingehouden winsten
| 197,752 | 194,802 | 192,126 | 191,082 | 190,502 | 187,908 | 185,733 | 185,730 | 185,597 | 183,444 | 181,572 | 179,289 | 175,779 | 173,620 | 173,026 | 170,618 | 168,793 | 173,374 | 171,050 | 169,479 | 167,852 | 167,615 | 167,084 | 168,050 | 165,555 | 164,359 | 163,109 | 161,569 | 159,658 | 160,985 | 160,678 | 157,283 | 157,144 | 153,335 | 153,889 | 150,921 | 149,032 | 143,886 | 145,280 | 140,943 | 137,795 | 138,689 | 139,442 | 136,547 | 133,967 | 129,575 | 130,513 | 127,250 | 125,455 | 125,848 | 123,631 | 124,158 | 123,598 | 122,015 | 122,625 | 119,749 | 118,515 | 118,938 | 115,498 | 115,430 | 115,666 | 118,003 |
Overige gereserveerde algehele resultaten
| 64,765 | 59,278 | 36,115 | 25,882 | 30,224 | 17,941 | 4,559 | 9,818 | 15,607 | 27,184 | 38,949 | 43,215 | 43,554 | 65,737 | 42,124 | 34,252 | 27,706 | 10,647 | 50,338 | 51,091 | 51,556 | 53,192 | 51,979 | 68,239 | 67,089 | 63,533 | 75,963 | 69,161 | 66,720 | 58,621 | 60,529 | 48,088 | 46,064 | 54,440 | 68,400 | 60,522 | 82,141 | 76,493 | 64,045 | 57,320 | 50,348 | 43,179 | 53,810 | 46,191 | 41,763 | 46,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 29,874 | 37,784 | 37,823 | 37,825 | -227,824 | 37,926 | 37,914 | 37,917 | -222,919 | -220,766 | -218,894 | -216,611 | 36,350 | 15,018 | 28,414 | 28,416 | 28,486 | 28,486 | 28,488 | 28,487 | 28,452 | 28,445 | 28,445 | 28,400 | 28,392 | 28,389 | 28,392 | 28,393 | 28,837 | 20,111 | 20,074 | 20,108 | 19,923 | 18,741 | 19,251 | 19,883 | 19,798 | 20,190 | 20,316 | 20,862 | 20,806 | 20,738 | 20,704 | 21,224 | 22,061 | 21,985 | 48,839 | 37,320 | 41,988 | 49,032 | 41,011 | 41,985 | 44,768 | 45,863 | 48,301 | 49,389 | 50,057 | 54,559 | 49,483 | 51,928 | 37,746 | 45,017 |
Totaal eigen vermogen van aandeelhouders
| 329,713 | 329,186 | 303,386 | 292,111 | 295,817 | 281,097 | 265,528 | 270,787 | 274,271 | 284,334 | 294,235 | 296,219 | 293,005 | 291,697 | 280,886 | 270,608 | 262,307 | 249,829 | 287,198 | 286,379 | 285,182 | 286,574 | 284,830 | 302,011 | 298,358 | 293,603 | 304,786 | 296,445 | 292,537 | 277,039 | 278,603 | 262,801 | 260,453 | 263,838 | 278,862 | 268,648 | 288,293 | 277,891 | 266,963 | 256,447 | 246,271 | 239,928 | 251,278 | 241,284 | 235,113 | 235,097 | 216,674 | 201,892 | 204,765 | 212,202 | 201,964 | 203,465 | 205,688 | 205,200 | 208,248 | 206,460 | 205,894 | 210,819 | 202,303 | 204,680 | 190,734 | 200,342 |
Totaal eigen vermogen
| 329,713 | 329,186 | 303,386 | 292,111 | 295,817 | 281,097 | 265,528 | 270,787 | 274,271 | 284,334 | 294,235 | 296,219 | 293,005 | 291,697 | 280,886 | 270,608 | 262,307 | 249,829 | 287,198 | 286,379 | 285,182 | 286,574 | 284,830 | 302,011 | 308,358 | 303,603 | 314,786 | 306,445 | 302,537 | 293,126 | 294,567 | 279,029 | 276,518 | 282,028 | 296,940 | 286,479 | 306,041 | 295,474 | 284,500 | 273,776 | 263,327 | 256,848 | 268,138 | 257,939 | 251,564 | 251,421 | 232,805 | 217,815 | 220,551 | 227,854 | 217,518 | 218,918 | 221,000 | 220,402 | 223,198 | 221,230 | 220,599 | 225,432 | 216,484 | 218,761 | 204,389 | 213,986 |
Totaal passiva en aandeelhoudersvermogen
| 5,927,271 | 5,840,649 | 5,763,285 | 5,753,159 | 5,874,243 | 5,809,359 | 5,583,245 | 5,636,428 | 5,734,323 | 5,747,266 | 5,695,007 | 5,499,834 | 5,558,233 | 5,375,569 | 5,295,263 | 5,234,648 | 5,189,869 | 4,953,946 | 5,016,207 | 4,987,044 | 4,984,962 | 4,895,624 | 4,851,255 | 4,992,777 | 4,961,926 | 4,777,061 | 4,857,121 | 4,820,077 | 5,041,253 | 4,926,538 | 5,007,570 | 4,759,003 | 4,726,747 | 4,719,661 | 4,731,893 | 4,659,210 | 4,720,111 | 4,615,105 | 4,586,774 | 4,424,831 | 4,418,255 | 4,493,211 | 4,306,380 | 4,312,955 | 4,165,632 | 4,134,329 | 4,093,766 | 4,017,461 | 3,970,662 | 4,018,896 | 3,876,816 | 3,902,727 | 3,948,450 | 3,862,071 | 3,803,191 | 3,760,523 | 3,799,352 | 3,844,792 | 3,743,748 | 3,714,309 | 3,828,961 | 3,772,266 |