The Shikoku Bank, Ltd.
TSE:8387.T
997 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 220,264 | 217,360 | 195,129 | 258,106 | 385,399 | 411,090 | 333,785 | 535,930 | 795,001 | 643,722 | 477,045 | 457,074 | 487,376 | 335,619 | 334,189 | 365,080 | 371,039 | 239,362 | 203,804 | 254,912 | 391,809 | 347,155 | 223,344 | 297,049 | 310,746 | 267,180 | 253,253 | 332,094 | 293,962 | 217,874 | 248,278 | 223,579 | 193,572 | 138,602 | 216,463 | 132,536 | 165,997 | 152,638 | 141,667 | 176,848 | 166,355 | 262,267 | 310,578 | 370,849 | 325,547 | 284,676 | 225,821 | 242,228 | 223,782 | 154,654 | 190,897 | 207,051 | 208,693 | 132,138 | 146,979 | 158,717 | 171,976 | 145,779 | 159,700 | 105,133 | 48,237 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 220,264 | 217,360 | 195,129 | 258,106 | 385,399 | 411,090 | 333,785 | 535,930 | 795,001 | 643,722 | 477,045 | 457,074 | 487,376 | 335,619 | 334,189 | 365,080 | 371,039 | 239,362 | 203,804 | 254,912 | 391,809 | 347,155 | 223,344 | 297,049 | 310,746 | 267,180 | 253,253 | 332,094 | 293,962 | 217,874 | 248,278 | 223,579 | 193,572 | 138,602 | 216,463 | 132,536 | 165,997 | 152,638 | 141,667 | 176,848 | 166,355 | 262,267 | 310,578 | 370,849 | 325,547 | 284,676 | 225,821 | 242,228 | 223,782 | 154,654 | 190,897 | 207,051 | 208,693 | 132,138 | 146,979 | 158,717 | 171,976 | 145,779 | 159,700 | 105,133 | 48,237 |
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 |
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 |
Overige vlottende activa
| 239,698 | 236,470 | 216,246 | 275,416 | 475,440 | 430,159 | 455,177 | 556,873 | 817,438 | 664,875 | 1,979,742 | 1,953,029 | 1,980,563 | 1,978,208 | 1,955,626 | 1,956,956 | 1,966,180 | 1,886,524 | 1,897,710 | 1,852,394 | 1,869,297 | 1,860,409 | 1,814,037 | 1,777,783 | 1,793,278 | 1,742,501 | 1,759,348 | 1,733,886 | 1,722,604 | 1,720,323 | 1,680,033 | 1,654,864 | 1,638,665 | 1,659,608 | 1,655,602 | 1,630,208 | 1,630,612 | 1,622,951 | 1,596,764 | 1,568,921 | 1,573,518 | 1,579,054 | 1,564,243 | 1,551,514 | 1,556,153 | 1,580,393 | 1,566,892 | 1,545,601 | 1,542,218 | 1,575,578 | 1,541,604 | 1,531,808 | 1,530,283 | 1,575,530 | 1,549,764 | 1,548,369 | 1,561,652 | 1,606,909 | 1,584,552 | 1,575,085 | 1,664,487 |
Totaal vlottende activa
| 220,264 | 236,470 | 195,129 | 258,106 | 385,399 | 411,090 | 333,785 | 535,930 | 795,001 | 643,722 | 477,045 | 457,074 | 2,467,939 | 2,313,827 | 2,289,815 | 2,322,036 | 2,337,219 | 2,125,886 | 2,101,514 | 2,107,306 | 2,261,106 | 2,207,564 | 2,037,381 | 2,074,832 | 2,104,024 | 2,009,681 | 2,012,601 | 2,065,980 | 2,016,566 | 1,938,197 | 1,928,311 | 1,878,443 | 1,832,237 | 1,798,210 | 1,872,065 | 1,762,744 | 1,796,609 | 1,775,589 | 1,738,431 | 1,745,769 | 1,739,873 | 1,841,321 | 1,874,821 | 1,922,363 | 1,881,700 | 1,865,069 | 1,792,713 | 1,787,829 | 1,766,000 | 1,730,232 | 1,732,501 | 1,738,859 | 1,738,976 | 1,707,668 | 1,696,743 | 1,707,086 | 1,733,628 | 1,752,688 | 1,744,252 | 1,680,218 | 1,712,724 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,934 | 34,118 | 34,105 | 34,298 | 34,410 | 34,452 | 34,260 | 34,367 | 34,383 | 34,597 | 34,896 | 35,136 | 35,192 | 35,453 | 35,834 | 36,238 | 36,559 | 36,652 | 37,343 | 37,574 | 37,820 | 37,956 | 38,328 | 38,317 | 38,344 | 38,398 | 39,545 | 39,695 | 39,818 | 39,865 | 39,803 | 39,445 | 39,318 | 38,681 | 39,583 | 39,529 | 39,509 | 39,594 | 40,420 | 40,754 | 41,083 | 41,052 | 41,207 | 41,199 | 41,581 | 41,491 | 41,714 | 41,796 | 42,578 | 42,733 | 42,393 | 42,448 | 42,811 | 43,139 | 43,177 | 43,291 | 44,293 | 43,562 | 44,147 | 44,222 | 44,008 |
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 | 0 | 0 |
Immateriële activa
| 2,070 | 2,222 | 2,160 | 1,976 | 2,086 | 1,945 | 1,898 | 2,041 | 2,178 | 2,380 | 2,008 | 2,166 | 1,839 | 1,962 | 2,094 | 2,253 | 2,359 | 2,496 | 2,603 | 2,706 | 2,789 | 2,965 | 3,051 | 3,227 | 3,212 | 3,299 | 2,131 | 2,204 | 2,118 | 2,127 | 1,661 | 1,596 | 1,581 | 1,541 | 1,337 | 1,633 | 1,858 | 2,168 | 2,376 | 2,635 | 2,896 | 3,223 | 3,465 | 3,721 | 4,045 | 4,376 | 4,613 | 4,918 | 5,262 | 5,617 | 6,236 | 6,490 | 6,816 | 7,093 | 4,996 | 4,774 | 4,598 | 4,353 | 3,972 | 3,762 | 3,437 |
Goodwill en immateriële activa
| 2,070 | 2,222 | 2,160 | 1,976 | 2,086 | 1,945 | 1,898 | 2,041 | 2,178 | 2,380 | 2,008 | 2,166 | 1,839 | 1,962 | 2,094 | 2,253 | 2,359 | 2,496 | 2,603 | 2,706 | 2,789 | 2,965 | 3,051 | 3,227 | 3,212 | 3,299 | 2,131 | 2,204 | 2,118 | 2,127 | 1,661 | 1,596 | 1,581 | 1,541 | 1,337 | 1,633 | 1,858 | 2,168 | 2,376 | 2,635 | 2,896 | 3,223 | 3,465 | 3,721 | 4,045 | 4,376 | 4,613 | 4,918 | 5,262 | 5,617 | 6,236 | 6,490 | 6,816 | 7,093 | 4,996 | 4,774 | 4,598 | 4,353 | 3,972 | 3,762 | 3,437 |
Langetermijnbeleggingen
| 25,071 | 26,113 | 914,066 | 876,958 | 789,214 | 821,630 | 858,288 | 756,694 | 804,650 | 959,550 | 987,814 | 964,855 | 961,496 | 979,701 | 941,182 | 898,323 | 892,167 | 832,811 | 857,253 | 849,102 | 795,134 | 830,398 | 922,828 | 983,180 | 960,597 | 976,053 | 1,032,204 | 1,038,013 | 1,052,079 | 1,062,511 | 1,060,476 | 1,103,329 | 1,119,693 | 1,096,794 | 1,042,761 | 1,109,144 | 1,104,526 | 1,131,018 | 1,107,038 | 1,079,206 | 1,036,229 | 927,621 | 863,448 | 787,313 | 798,850 | 794,005 | 805,704 | 784,605 | 811,915 | 836,848 | 837,595 | 838,834 | 818,955 | 796,096 | 830,864 | 809,962 | 795,423 | 746,941 | 747,923 | 751,755 | 669,165 |
Belastingvorderingen
| 24 | 19 | 37 | 33 | -752,718 | 19 | 2,562 | 1,753 | -768,089 | -922,573 | -950,910 | -927,553 | -1,839 | 18 | -2,094 | -2,253 | -2,359 | -2,719,335 | -2,603 | -2,706 | -2,789 | -2,690,807 | -3,051 | -3,227 | -3,212 | -2,718,554 | -2,131 | -2,204 | -2,118 | -2,782,834 | -1,661 | -1,596 | -1,581 | -2,756,402 | -1,337 | -1,633 | -1,858 | -2,753,969 | -2,376 | -2,635 | -2,896 | -2,506,675 | -3,465 | -3,721 | -4,045 | -2,374,398 | -4,613 | 46,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,147,597 | 3,010,670 | -37 | -33 | -36,496 | -19 | -2,562 | -1,753 | -36,561 | -36,977 | -36,904 | -37,302 | 1,839 | -18 | 2,094 | 2,253 | 2,359 | 2,719,335 | 2,603 | 2,706 | 2,789 | 2,690,807 | 3,051 | 3,227 | 3,212 | 2,718,554 | 2,131 | 2,204 | 2,118 | 2,782,834 | 1,661 | 1,596 | 1,581 | 2,756,402 | 1,337 | 1,633 | 1,858 | 2,753,969 | 2,376 | 2,635 | 2,896 | 2,506,675 | 3,465 | 3,721 | 4,045 | 2,374,398 | 4,613 | -46,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 3,208,696 | 3,073,142 | 950,331 | 913,232 | 36,496 | 858,027 | 894,446 | 793,102 | 36,561 | 36,977 | 36,904 | 37,302 | 998,527 | 1,017,116 | 979,110 | 936,814 | 931,085 | 871,959 | 897,199 | 889,382 | 835,743 | 871,319 | 964,207 | 1,024,724 | 1,002,153 | 1,017,750 | 1,073,880 | 1,079,912 | 1,094,015 | 1,104,503 | 1,101,940 | 1,144,370 | 1,160,592 | 1,137,016 | 1,083,681 | 1,150,306 | 1,145,893 | 1,172,780 | 1,149,834 | 1,122,595 | 1,080,208 | 971,896 | 908,120 | 832,233 | 844,476 | 839,872 | 852,031 | 831,319 | 859,755 | 885,198 | 886,224 | 887,772 | 868,582 | 846,328 | 879,037 | 858,027 | 844,314 | 794,856 | 796,042 | 799,739 | 716,610 |
Totaal activa
| 3,428,960 | 3,309,612 | 3,267,635 | 3,274,479 | 3,356,280 | 3,324,626 | 3,357,315 | 3,350,735 | 3,642,069 | 3,632,696 | 3,481,505 | 3,412,260 | 3,466,466 | 3,330,943 | 3,268,925 | 3,258,850 | 3,268,304 | 2,997,845 | 2,998,713 | 2,996,688 | 3,096,849 | 3,078,883 | 3,001,588 | 3,099,556 | 3,106,177 | 3,027,431 | 3,086,481 | 3,145,892 | 3,110,581 | 3,042,700 | 3,030,251 | 3,022,813 | 2,992,829 | 2,935,226 | 2,955,746 | 2,913,050 | 2,942,502 | 2,948,369 | 2,888,265 | 2,868,364 | 2,820,081 | 2,813,217 | 2,782,941 | 2,754,596 | 2,726,176 | 2,704,941 | 2,644,744 | 2,619,148 | 2,625,755 | 2,615,430 | 2,618,725 | 2,626,631 | 2,607,558 | 2,553,996 | 2,575,780 | 2,565,113 | 2,577,942 | 2,547,544 | 2,540,294 | 2,479,957 | 2,429,334 |
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 |
Kortlopende schulden
| 21,905 | 566 | 283 | 0 | 0 | 41,001 | 46,874 | 57,983 | 56,804 | 345,328 | 79,829 | 68,419 | 67,786 | 202,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overige kortlopende verplichtingen
| 4,246 | 2,015,507 | 1,980,517 | 1,982,287 | 1,998,273 | 1,943,469 | 1,936,759 | 1,896,503 | 1,946,599 | 1,899,814 | 1,894,931 | 1,831,097 | 1,830,771 | 1,752,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,151 | 2,016,073 | 1,980,800 | 1,982,287 | 1,998,273 | 1,984,470 | 1,983,633 | 1,954,486 | 2,003,403 | 2,245,142 | 1,974,760 | 1,899,516 | 1,898,557 | 1,955,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 83,158 | 65,921 | 6,663 | 6,619 | 6,629 | 8,359 | 10,445 | 11,287 | 204,708 | 294,664 | 157,488 | 145,798 | 150,399 | 152,522 | 137,476 | 157,345 | 142,195 | 70,279 | 77,080 | 81,033 | 88,062 | 84,161 | 95,907 | 104,808 | 105,964 | 112,699 | 110,013 | 119,908 | 120,061 | 128,510 | 125,914 | 112,874 | 106,254 | 110,210 | 112,649 | 99,402 | 111,378 | 145,543 | 96,175 | 90,317 | 88,729 | 75,116 | 100,908 | 79,309 | 73,122 | 70,619 | 71,263 | 52,381 | 61,824 | 63,792 | 57,574 | 46,967 | 48,455 | 49,084 | 40,020 | 40,880 | 44,574 | 51,346 | 49,810 | 51,223 | 44,110 |
Uitgestelde opbrengsten niet-vlottend
| 3,113,273 | 3,035,660 | -785 | 1,132 | 491 | 3,850 | 6,273 | 7,094 | -4,212 | -6,184 | -10,420 | -11,512 | -54,736 | -53,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,386 | 10,304 | 7,448 | 5,487 | 6,138 | 4,509 | 4,172 | 4,193 | 4,212 | 6,184 | 10,420 | 11,512 | 9,654 | 9,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59,401 | -1,986,575 | -6,663 | -6,619 | -6,629 | -8,359 | -10,445 | -11,287 | 3,288,254 | 3,183,412 | 36,859 | 54,319 | 45,082 | 44,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 3,264,218 | 1,125,310 | 6,663 | 6,619 | 6,629 | 8,359 | 10,445 | 11,287 | 3,492,962 | 3,478,076 | 194,347 | 200,117 | 150,399 | 152,522 | 137,476 | 157,345 | 142,195 | 70,279 | 77,080 | 81,033 | 88,062 | 84,161 | 95,907 | 104,808 | 105,964 | 112,699 | 110,013 | 119,908 | 120,061 | 128,510 | 125,914 | 112,874 | 106,254 | 110,210 | 112,649 | 99,402 | 111,378 | 145,543 | 96,175 | 90,317 | 88,729 | 75,116 | 100,908 | 79,309 | 73,122 | 70,619 | 71,263 | 52,381 | 61,824 | 63,792 | 57,574 | 46,967 | 48,455 | 49,084 | 40,020 | 40,880 | 44,574 | 51,346 | 49,810 | 51,223 | 44,110 |
Totaal passiva
| 3,264,218 | 3,141,383 | 6,663 | 6,619 | 6,629 | 8,359 | 10,445 | 11,287 | 3,492,962 | 3,478,076 | 3,320,010 | 3,249,232 | 3,306,097 | 3,172,407 | 3,114,073 | 3,109,590 | 3,122,449 | 2,859,844 | 2,843,826 | 2,843,978 | 2,948,440 | 2,930,844 | 2,859,640 | 2,948,893 | 2,956,393 | 2,879,519 | 2,932,997 | 2,997,671 | 2,966,767 | 2,903,236 | 2,891,865 | 2,883,168 | 2,854,244 | 2,797,090 | 2,817,683 | 2,777,498 | 2,805,015 | 2,812,442 | 2,755,962 | 2,740,585 | 2,697,337 | 2,695,161 | 2,664,387 | 2,640,146 | 2,617,051 | 2,593,419 | 2,539,148 | 2,518,924 | 2,526,270 | 2,512,877 | 2,518,520 | 2,525,923 | 2,508,589 | 2,456,583 | 2,477,366 | 2,465,819 | 2,479,459 | 2,450,037 | 2,445,267 | 2,386,699 | 2,351,854 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 146,823 | 0 | 1,671 | 0 | 143,325 | 141,882 | 139,390 | 138,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Ingehouden winsten
| 110,647 | 109,636 | 107,974 | 107,130 | 104,891 | 103,783 | 102,635 | 102,023 | 101,427 | 99,997 | 97,398 | 96,429 | 94,952 | 93,369 | 91,692 | 89,971 | 88,945 | 87,811 | 89,645 | 88,766 | 87,422 | 86,144 | 84,997 | 85,249 | 84,383 | 81,975 | 81,650 | 79,408 | 77,941 | 75,508 | 73,603 | 71,660 | 70,094 | 68,761 | 68,086 | 66,985 | 65,495 | 63,227 | 62,389 | 62,149 | 59,432 | 57,692 | 58,247 | 55,596 | 53,897 | 51,969 | 53,423 | 49,945 | 46,884 | 48,898 | 48,099 | 51,028 | 48,377 | 47,919 | 47,625 | 47,064 | 46,774 | 44,464 | 43,603 | 41,566 | 40,445 |
Overige gereserveerde algehele resultaten
| 20,622 | 16,510 | 9,892 | 5,584 | 8,835 | 4,116 | -1,671 | 1,401 | 5,646 | 12,601 | 21,969 | 24,473 | 23,338 | 33,181 | 29,120 | 25,249 | 22,969 | 16,249 | 31,302 | 30,004 | 27,111 | 28,019 | 23,731 | 31,653 | 31,813 | 32,372 | 38,271 | 35,246 | 32,319 | 30,398 | 31,146 | 33,817 | 34,464 | 35,403 | 36,101 | 34,745 | 38,333 | 39,107 | 36,365 | 32,169 | 30,021 | 27,187 | 27,183 | 25,835 | 22,332 | 26,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,333 | 16,943 | 16,961 | 16,968 | -129,891 | 16,921 | 15,260 | 16,934 | -126,427 | -124,997 | -122,398 | -121,429 | 16,944 | 6,851 | 8,905 | 8,905 | 8,808 | 8,808 | 8,809 | 8,810 | 8,747 | 8,746 | 8,092 | 8,634 | 8,461 | 8,437 | 8,438 | 8,442 | 8,429 | 8,431 | 4,803 | 5,384 | 5,340 | 5,341 | 5,343 | 5,347 | 5,271 | 5,225 | 5,227 | 5,232 | 5,181 | 5,181 | 5,183 | 5,189 | 5,189 | 5,192 | 24,575 | 22,728 | 25,123 | 26,178 | 24,648 | 22,245 | 23,205 | 22,151 | 23,399 | 24,872 | 24,532 | 25,889 | 24,310 | 24,625 | 9,970 |
Totaal eigen vermogen van aandeelhouders
| 164,602 | 168,089 | 159,827 | 154,682 | 155,658 | 149,820 | 142,895 | 145,358 | 148,971 | 154,483 | 161,359 | 162,893 | 160,234 | 158,401 | 154,717 | 149,125 | 145,722 | 137,868 | 154,756 | 152,580 | 148,280 | 147,909 | 141,820 | 150,536 | 149,657 | 147,784 | 153,359 | 148,096 | 143,689 | 139,337 | 134,552 | 135,861 | 134,898 | 134,505 | 134,530 | 132,077 | 134,099 | 132,559 | 128,981 | 124,550 | 119,634 | 115,060 | 115,613 | 111,620 | 106,418 | 108,893 | 102,998 | 97,673 | 97,007 | 100,076 | 97,747 | 98,273 | 96,582 | 95,070 | 96,024 | 96,936 | 96,306 | 95,353 | 92,913 | 91,191 | 75,415 |
Totaal eigen vermogen
| 164,742 | 168,229 | 159,965 | 154,819 | 155,795 | 149,958 | 143,031 | 145,494 | 149,107 | 154,620 | 161,495 | 163,028 | 160,369 | 158,536 | 154,852 | 149,260 | 145,855 | 138,001 | 154,887 | 152,710 | 148,409 | 148,039 | 141,948 | 150,663 | 149,784 | 147,912 | 153,484 | 148,221 | 143,814 | 139,464 | 138,386 | 139,645 | 138,585 | 138,136 | 138,063 | 135,552 | 137,487 | 135,927 | 132,303 | 127,779 | 122,744 | 118,056 | 118,554 | 114,450 | 109,125 | 111,522 | 105,596 | 100,224 | 99,485 | 102,553 | 100,205 | 100,708 | 98,969 | 97,413 | 98,414 | 99,294 | 98,483 | 97,507 | 95,027 | 93,258 | 77,480 |
Totaal passiva en aandeelhoudersvermogen
| 3,428,960 | 3,309,612 | 3,267,635 | 3,274,479 | 3,356,280 | 3,324,626 | 3,357,315 | 3,350,735 | 3,642,069 | 3,632,696 | 3,481,505 | 3,412,260 | 3,466,466 | 3,330,943 | 3,268,925 | 3,258,850 | 3,268,304 | 2,997,845 | 2,998,713 | 2,996,688 | 3,096,849 | 3,078,883 | 3,001,588 | 3,099,556 | 3,106,177 | 3,027,431 | 3,086,481 | 3,145,892 | 3,110,581 | 3,042,700 | 3,030,251 | 3,022,813 | 2,992,829 | 2,935,226 | 2,955,746 | 2,913,050 | 2,942,502 | 2,948,369 | 2,888,265 | 2,868,364 | 2,820,081 | 2,813,217 | 2,782,941 | 2,754,596 | 2,726,176 | 2,704,941 | 2,644,744 | 2,619,148 | 2,625,755 | 2,615,430 | 2,618,725 | 2,626,631 | 2,607,558 | 2,553,996 | 2,575,780 | 2,565,113 | 2,577,942 | 2,547,544 | 2,540,294 | 2,479,957 | 2,429,334 |