Aiful Corporation
TSE:8515.T
323 (JPY) • At close October 18, 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
| 60,613 | 51,935 | 55,132 | 54,440 | 54,946 | 43,251 | 59,178 | 54,207 | 37,259 | 44,448 | 55,890 | 37,075 | 47,757 | 40,950 | 42,286 | 42,033 | 47,349 | 43,524 | 38,563 | 23,669 | 34,114 | 36,112 | 44,536 | 51,954 | 27,752 | 29,327 | 39,700 | 32,769 | 49,926 | 33,644 | 41,430 | 50,420 | 43,228 | 39,910 | 28,253 | 33,200 | 36,278 | 52,590 | 61,153 | 49,267 | 54,308 | 66,880 | 68,042 | 66,330 | 62,459 | 61,202 | 73,185 | 74,175 | 67,988 | 86,700 | 96,771 | 131,875 | 120,145 | 139,976 | 106,641 | 93,160 | 122,663 | 128,755 | 132,967 | 135,583 | 132,825 | 123,897 |
Kortetermijnbeleggingen
| 0 | 4,982 | 2,920 | 2,886 | 2,625 | 2,540 | 2,519 | 2,511 | 2,349 | 2,312 | 1,786 | 1,800 | 1,765 | 1,701 | 1,777 | 1,482 | 1,455 | 1,451 | 1,464 | 1,349 | 1,271 | 1,209 | 1,160 | 1,143 | 1,023 | 940 | 839 | 809 | 696 | 692 | 691 | 510 | 521 | 541 | 530 | 537 | 642 | 679 | 857 | 778 | 812 | 807 | 852 | 885 | 896 | 906 | 602 | 651 | 654 | 661 | 690 | 701 | 723 | 724 | 764 | 761 | 770 | 787 | 914 | 916 | 899 | 1,019 |
Liquide middelen en kortetermijnbeleggingen
| 60,613 | 56,917 | 58,052 | 57,326 | 57,571 | 45,791 | 61,697 | 56,718 | 39,608 | 46,760 | 57,676 | 38,875 | 49,522 | 42,651 | 44,063 | 43,515 | 48,804 | 44,975 | 40,027 | 25,018 | 35,385 | 37,321 | 45,696 | 53,097 | 28,775 | 30,267 | 40,539 | 33,578 | 50,622 | 34,336 | 42,121 | 50,930 | 43,749 | 40,451 | 28,783 | 33,737 | 36,920 | 53,269 | 62,010 | 50,045 | 55,120 | 67,687 | 68,894 | 67,215 | 63,355 | 62,108 | 73,787 | 74,826 | 68,642 | 87,361 | 97,461 | 132,576 | 120,868 | 140,700 | 107,405 | 93,921 | 123,433 | 129,542 | 133,881 | 136,499 | 133,724 | 124,916 |
Nettovorderingen
| 853,726 | 846,966 | 795,187 | 763,599 | 735,871 | 716,114 | 677,416 | 657,056 | 637,010 | 617,686 | 599,234 | 579,166 | 570,806 | 582,236 | 571,416 | 557,958 | 564,429 | 581,724 | 567,399 | 547,430 | 533,201 | 524,659 | 518,062 | 500,252 | 492,980 | 479,153 | 496,133 | 475,938 | 461,756 | 450,637 | 402,704 | 387,746 | 377,595 | 370,722 | 356,984 | 346,700 | 334,783 | 332,088 | 313,977 | 316,820 | 337,464 | 347,039 | 348,706 | 349,774 | 357,454 | 400,925 | 397,682 | 399,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 55,630 | 54,049 | 47,836 | 41,659 | 50,099 | 48,256 | 43,715 | 45,353 | 49,136 | 50,167 | 49,992 | 38,996 | 42,185 | 42,335 | 39,681 | 41,299 | 40,207 | 39,881 | 36,831 | 37,182 | 35,438 | 34,148 | 34,114 | 34,306 | 10,891 | 9,773 | 8,686 | 7,305 | 35,656 | 35,994 | 36,023 | 1,698 | 38,332 | 38,641 | 39,494 | 42,224 | 55,706 | 57,593 | 59,907 | 61,754 | 66,333 | 69,929 | 75,096 | 76,738 | 86,690 | 93,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 326,546 | -903,883 | 233,991 | 221,195 | 212,841 | 206,384 | 200,971 | 184,371 | 180,044 | 171,002 | 168,532 | 155,131 | 153,384 | 145,829 | 153,873 | 139,953 | 142,657 | 145,724 | 130,077 | 123,715 | 120,613 | 118,844 | 114,996 | 113,002 | 106,378 | 104,955 | 99,531 | 97,646 | 93,551 | 89,322 | 95,330 | 91,864 | 92,031 | 87,483 | 86,616 | 83,691 | 85,128 | 81,796 | 67,982 | 63,329 | 52,544 | 51,993 | 48,792 | 45,660 | 39,818 | 14,107 | 1,158 | -6,533 | -20,712 | -17,838 | -35,513 | -22,342 | -39,388 | -34,029 | -12,422 | -42,281 | -44,353 | -51,683 | -65,600 | -57,828 | -46,203 | -53,485 |
Totaal vlottende activa
| 1,240,885 | 1,190,579 | 1,142,860 | 1,096,169 | 1,054,119 | 1,009,948 | 990,183 | 946,401 | 900,377 | 880,801 | 874,578 | 823,339 | 823,704 | 809,712 | 811,537 | 783,761 | 795,571 | 813,722 | 777,710 | 736,044 | 726,030 | 718,006 | 714,192 | 700,499 | 662,247 | 648,681 | 647,094 | 616,935 | 614,615 | 581,600 | 575,811 | 566,534 | 549,398 | 536,021 | 510,715 | 502,769 | 496,325 | 509,377 | 499,675 | 487,787 | 505,035 | 528,473 | 532,725 | 532,578 | 535,723 | 553,878 | 559,317 | 561,161 | 570,555 | 608,069 | 628,285 | 700,653 | 725,221 | 782,744 | 835,409 | 863,739 | 973,713 | 1,057,644 | 1,187,611 | 1,272,312 | 1,550,973 | 1,654,504 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,982 | 17,092 | 17,118 | 17,118 | 16,289 | 20,150 | 16,391 | 16,676 | 16,737 | 22,229 | 17,089 | 17,218 | 17,654 | 23,220 | 19,084 | 19,643 | 19,329 | 21,501 | 17,565 | 16,795 | 17,037 | 18,502 | 17,095 | 17,440 | 17,773 | 20,043 | 18,172 | 18,011 | 17,903 | 19,267 | 17,848 | 17,747 | 17,672 | 19,316 | 17,513 | 17,760 | 17,607 | 37,969 | 17,272 | 17,056 | 17,014 | 39,036 | 17,368 | 17,272 | 17,381 | 38,981 | 18,280 | 18,543 | 19,075 | 19,358 | 20,708 | 21,571 | 21,928 | 22,566 | 27,984 | 29,555 | 29,218 | 30,107 | 30,991 | 31,744 | 38,646 | 39,618 |
Goodwill
| 12,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,316 | 14,349 | 12,751 | 10,214 | 9,316 | 8,392 | 7,593 | 6,989 | 6,744 | 6,737 | 6,614 | 6,003 | 5,418 | 5,306 | 5,368 | 5,291 | 4,510 | 4,285 | 3,594 | 3,354 | 3,237 | 3,297 | 3,245 | 3,189 | 3,223 | 3,198 | 3,055 | 3,038 | 3,047 | 3,113 | 3,106 | 3,180 | 3,149 | 3,161 | 3,108 | 3,075 | 2,955 | 2,575 | 2,336 | 2,491 | 2,694 | 3,057 | 3,194 | 3,521 | 3,873 | 4,763 | 5,691 | 6,568 | 7,580 | 8,668 | 8,653 | 9,621 | 10,600 | 11,751 | 13,083 | 14,147 | 15,200 | 16,303 | 16,914 | 17,836 | 19,762 | 21,903 |
Goodwill en immateriële activa
| 28,457 | 14,349 | 12,751 | 10,214 | 9,316 | 8,392 | 7,593 | 6,989 | 6,744 | 6,737 | 6,614 | 6,003 | 5,418 | 5,306 | 5,368 | 5,291 | 4,510 | 4,285 | 3,594 | 3,354 | 3,237 | 3,297 | 3,245 | 3,189 | 3,223 | 3,198 | 3,055 | 3,038 | 3,047 | 3,113 | 3,106 | 3,180 | 3,149 | 3,161 | 3,108 | 3,075 | 2,955 | 2,575 | 2,336 | 2,491 | 2,694 | 3,057 | 3,194 | 3,521 | 3,873 | 4,763 | 5,691 | 6,568 | 7,580 | 8,668 | 8,653 | 9,621 | 10,600 | 11,751 | 13,083 | 14,147 | 15,200 | 16,303 | 16,914 | 17,836 | 19,762 | 21,903 |
Langetermijnbeleggingen
| 43,605 | 24,141 | 37,230 | 34,855 | 36,138 | 8,438 | 28,590 | 27,833 | 30,099 | 18,596 | 30,271 | 30,447 | 27,538 | 6,013 | 26,727 | 25,927 | 25,374 | 4,509 | 23,536 | 22,159 | 22,042 | 4,434 | 14,915 | 11,755 | 12,347 | 3,112 | 11,576 | 11,008 | 11,071 | 6,832 | 13,198 | 12,890 | 12,232 | 4,878 | 10,190 | 12,204 | 29,914 | 4,855 | 27,672 | 28,677 | 27,344 | 643 | 29,097 | 28,452 | 28,205 | 1,136 | 26,859 | 25,473 | 26,866 | 2,084 | 33,250 | 33,397 | 36,497 | 6,646 | 40,615 | 41,598 | 44,173 | 8,917 | 43,091 | 28,208 | 10,084 | 36,340 |
Belastingvorderingen
| 0 | 20,835 | 0 | 0 | 0 | 15,012 | 0 | 0 | 0 | 12,599 | 0 | 0 | -5,418 | 8,821 | -5,368 | -5,291 | -4,510 | 6,712 | -3,594 | -3,354 | -3,237 | 6,054 | -3,245 | -3,189 | -3,223 | 940 | -3,055 | -3,038 | -3,047 | 692 | -3,106 | -3,180 | -3,149 | 541 | -3,108 | -3,075 | -2,955 | 679 | -2,336 | -2,491 | -2,694 | 807 | -3,194 | -3,521 | -3,873 | 906 | -5,691 | 651 | 654 | 661 | 691 | 716 | 772 | 783 | 840 | 858 | 888 | 925 | 1,072 | 1,094 | 1,835 | 1,315 |
Overige niet-vlottende activa
| 1 | -627 | 2,920 | 2,886 | -61,743 | 8,542 | 2,519 | 2,511 | -53,580 | -5,323 | -53,974 | -53,668 | 7,183 | 10,279 | 7,145 | 6,773 | 5,965 | 9,772 | 5,058 | 4,703 | 4,508 | 10,291 | 4,405 | 4,332 | 4,246 | 6,669 | 3,894 | 3,847 | 3,743 | 5,142 | 3,797 | 3,690 | 3,670 | 3,592 | 3,638 | 3,612 | 3,597 | 4,866 | 3,193 | 3,269 | 3,506 | 5,323 | 4,046 | 4,406 | 4,769 | 7,513 | 6,293 | 2 | 2 | 26,344 | 2 | 1 | 2 | 33,527 | 3 | 2 | 2 | 39,049 | 2 | 2 | 23,444 | 2 |
Totaal niet-vlottende activa
| 89,045 | 75,790 | 70,019 | 65,073 | 61,743 | 60,534 | 55,093 | 54,009 | 53,580 | 54,838 | 53,974 | 53,668 | 52,375 | 53,639 | 52,956 | 52,343 | 50,668 | 46,779 | 46,159 | 43,657 | 43,587 | 42,578 | 36,415 | 33,527 | 34,366 | 33,962 | 33,642 | 32,866 | 32,717 | 35,046 | 34,843 | 34,327 | 33,574 | 31,488 | 31,341 | 33,576 | 51,118 | 50,944 | 48,137 | 49,002 | 47,864 | 48,866 | 50,511 | 50,130 | 50,355 | 53,299 | 51,432 | 51,237 | 54,177 | 57,115 | 63,304 | 65,306 | 69,799 | 75,273 | 82,525 | 86,160 | 89,481 | 95,301 | 92,070 | 78,884 | 93,771 | 99,178 |
Totaal activa
| 1,329,930 | 1,266,997 | 1,212,880 | 1,161,244 | 1,115,863 | 1,070,485 | 1,045,277 | 1,000,412 | 953,959 | 935,642 | 928,553 | 877,009 | 876,081 | 863,354 | 864,494 | 836,105 | 846,240 | 860,507 | 823,872 | 779,702 | 769,619 | 760,587 | 750,608 | 734,028 | 696,615 | 682,645 | 680,738 | 649,803 | 647,334 | 616,651 | 610,656 | 600,863 | 582,973 | 567,514 | 542,058 | 536,346 | 547,445 | 560,323 | 547,813 | 536,790 | 552,901 | 577,339 | 583,237 | 582,711 | 586,079 | 607,181 | 610,751 | 612,398 | 624,732 | 665,184 | 691,589 | 765,959 | 795,020 | 858,017 | 917,934 | 949,899 | 1,063,194 | 1,152,945 | 1,279,681 | 1,351,196 | 1,644,744 | 1,753,682 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69,908 | 68,069 | 66,571 | 58,403 | 43,074 | 43,066 | 48,122 | 37,090 | 39,025 | 40,919 | 46,788 | 35,534 | 36,086 | 38,265 | 45,978 | 35,742 | 33,823 | 37,156 | 21,181 | 16,911 | 19,830 | 21,076 | 21,671 | 17,660 | 17,283 | 16,196 | 19,825 | 15,898 | 12,251 | 15,620 | 14,763 | 12,412 | 11,547 | 12,209 | 12,736 | 11,081 | 9,816 | 10,158 | 11,903 | 8,092 | 7,985 | 10,261 | 9,915 | 6,517 | 11,569 | 12,356 | 12,952 | 9,890 | 11,076 | 9,387 | 9,661 | 7,251 | 8,428 | 8,081 | 10,201 | 11,252 | 14,880 | 20,273 | 27,367 | 25,576 | 25,361 | 30,287 |
Kortlopende schulden
| 373,267 | 366,710 | 374,032 | 338,673 | 324,925 | 267,148 | 270,341 | 267,098 | 268,686 | 283,129 | 278,549 | 252,776 | 266,854 | 261,961 | 260,082 | 264,310 | 248,698 | 245,217 | 232,038 | 193,614 | 188,858 | 192,660 | 176,800 | 166,214 | 144,337 | 138,107 | 131,168 | 119,701 | 139,380 | 108,348 | 106,805 | 100,965 | 95,491 | 90,308 | 83,719 | 95,576 | 77,043 | 84,173 | 77,940 | 64,582 | 118,330 | 66,050 | 66,370 | 64,074 | 62,584 | 93,312 | 89,400 | 90,566 | 94,908 | 96,748 | 115,423 | 168,634 | 174,036 | 175,218 | 163,694 | 100,667 | 189,192 | 212,046 | 295,695 | 487,926 | 437,023 | 427,629 |
Belastingschulden
| 0 | 3,871 | 1,279 | 1,458 | 217 | 2,006 | 1,044 | 1,756 | 300 | 860 | 396 | 662 | 179 | 2,112 | 818 | 1,678 | 760 | 2,026 | 1,390 | 1,314 | 380 | 1,116 | 1,202 | 832 | 263 | 544 | 216 | 335 | 152 | 661 | 483 | 377 | 176 | 119 | 39 | 199 | 161 | 555 | 522 | 557 | 212 | 619 | 381 | 443 | 352 | 987 | 925 | 425 | 207 | 425 | 1,443 | 861 | 226 | 411 | 292 | 376 | 209 | 644 | 956 | 717 | 916 | 1,406 |
Uitgestelde opbrengsten
| 0 | 12,854 | 2,162 | 3,142 | 1,105 | 10,750 | 1,885 | 3,229 | 1,035 | 5,258 | 1,091 | 2,048 | 877 | 7,891 | 4,346 | 5,886 | 4,264 | 7,566 | 5,012 | 5,655 | 4,075 | 5,894 | 4,855 | 4,941 | 3,561 | 4,782 | 3,344 | 3,983 | 3,082 | 5,297 | 4,378 | 4,769 | 4,056 | 4,801 | 4,002 | 4,522 | 4,061 | 5,210 | 4,596 | 4,921 | 3,981 | 5,090 | 3,918 | 4,386 | 3,740 | 5,165 | 3,757 | 3,610 | 5,188 | 6,179 | 4,014 | 3,440 | 2,840 | 4,582 | 3,151 | 3,704 | 3,226 | 6,055 | 5,470 | 10,051 | 6,866 | 3,575 |
Overige kortlopende verplichtingen
| 319,856 | 299,965 | 289,152 | 279,424 | 265,883 | 251,948 | 248,877 | 236,002 | 226,984 | 219,951 | 220,628 | 211,138 | 206,541 | 191,479 | 188,704 | 182,250 | 177,812 | 179,442 | 175,504 | 167,156 | 163,348 | 160,647 | 154,105 | 150,292 | 144,979 | 148,255 | 156,403 | 153,581 | 149,021 | 145,608 | 142,669 | 138,789 | 130,552 | 129,833 | 126,925 | 128,746 | 124,743 | 123,328 | 124,450 | 119,588 | 111,498 | 111,097 | 112,819 | 117,667 | 118,647 | 81,098 | 84,914 | 86,105 | 88,267 | 94,811 | 92,627 | 99,984 | 100,648 | 106,091 | 110,490 | 121,208 | 129,032 | 138,811 | 152,202 | 152,846 | 170,398 | 181,466 |
Totaal kortlopende verplichtingen
| 763,031 | 747,598 | 731,917 | 679,642 | 634,987 | 572,912 | 569,225 | 543,419 | 535,730 | 549,257 | 547,056 | 501,496 | 510,358 | 499,596 | 499,110 | 488,188 | 464,597 | 469,381 | 433,735 | 383,336 | 376,111 | 380,277 | 357,431 | 339,107 | 310,160 | 307,340 | 310,740 | 293,163 | 303,734 | 274,873 | 268,615 | 256,935 | 241,646 | 237,151 | 227,382 | 239,925 | 215,663 | 222,869 | 218,889 | 197,183 | 241,794 | 192,498 | 193,022 | 192,644 | 196,540 | 191,931 | 191,023 | 190,171 | 199,439 | 207,125 | 221,725 | 279,309 | 285,952 | 293,972 | 287,536 | 236,831 | 336,330 | 377,185 | 480,734 | 676,399 | 639,648 | 642,957 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 344,156 | 298,657 | 267,073 | 274,282 | 276,393 | 294,087 | 276,545 | 260,680 | 225,049 | 197,271 | 205,984 | 205,513 | 198,607 | 195,677 | 197,709 | 183,097 | 217,031 | 230,676 | 233,835 | 244,101 | 239,302 | 226,048 | 245,649 | 249,930 | 240,802 | 227,729 | 226,088 | 211,699 | 194,491 | 191,874 | 187,309 | 184,869 | 175,880 | 158,751 | 137,195 | 114,850 | 142,095 | 142,782 | 140,902 | 149,682 | 118,750 | 187,865 | 187,940 | 186,740 | 186,740 | 215,038 | 221,509 | 225,683 | 234,222 | 263,696 | 265,499 | 278,736 | 283,694 | 317,202 | 335,151 | 410,304 | 405,714 | 436,522 | 433,212 | 295,379 | 480,768 | 642,073 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 12,854 | 0 | 0 | 0 | 7,094 | 0 | 0 | 0 | 24,594 | 0 | 0 | 0 | 12,913 | 0 | 0 | 0 | 25,033 | 0 | 0 | 0 | 22,963 | 0 | 0 | 0 | 24,331 | 0 | 0 | 0 | 34,640 | 0 | 0 | 0 | 63,438 | 0 | 0 | 0 | 93,405 | 0 | 0 | 0 | 59,881 | 0 | 0 | 0 | 91,421 | 0 | 0 | 0 | 108,667 | 0 | 0 | 0 | 178,769 | 0 | 0 | 0 | 237,909 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 730 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 19,747 | 5,124 | 19,527 | 20,891 | 22,154 | 16,322 | 25,588 | 27,539 | 30,785 | 7,988 | 13,676 | 15,794 | 17,562 | 7,403 | 22,152 | 25,901 | 28,898 | 6,438 | 17,175 | 19,918 | 22,952 | 3,276 | 18,186 | 21,225 | 24,858 | 3,506 | 21,763 | 25,980 | 31,382 | 3,362 | 45,393 | 52,119 | 59,730 | 3,642 | 72,936 | 79,460 | 89,029 | 3,568 | 40,743 | 48,267 | 54,988 | 3,382 | 71,962 | 80,142 | 87,934 | 3,635 | 86,762 | 95,233 | 103,186 | 3,929 | 123,359 | 132,962 | 158,377 | 4,342 | 188,947 | 203,272 | 222,364 | 3,748 | 257,635 | 270,417 | 130,994 | 139,914 |
Totaal niet-vlottende verplichtingen
| 363,903 | 317,365 | 286,600 | 295,173 | 298,547 | 317,981 | 302,133 | 288,219 | 255,834 | 229,860 | 219,660 | 221,307 | 216,169 | 216,068 | 219,861 | 208,998 | 245,929 | 262,196 | 251,010 | 264,019 | 262,254 | 252,294 | 263,835 | 271,155 | 265,660 | 255,900 | 247,851 | 237,679 | 225,873 | 230,128 | 232,702 | 236,988 | 235,610 | 226,112 | 210,131 | 194,310 | 231,124 | 239,980 | 181,645 | 197,949 | 173,738 | 251,299 | 259,902 | 266,882 | 274,674 | 310,243 | 308,271 | 320,916 | 337,408 | 376,415 | 388,858 | 411,698 | 442,071 | 500,441 | 524,098 | 613,576 | 628,078 | 678,455 | 690,847 | 565,796 | 611,762 | 781,987 |
Totaal passiva
| 1,126,934 | 1,065,583 | 1,018,517 | 974,815 | 933,534 | 890,893 | 871,358 | 831,638 | 791,564 | 779,117 | 766,716 | 722,803 | 726,527 | 715,664 | 718,971 | 697,186 | 710,526 | 731,577 | 684,745 | 647,355 | 638,365 | 632,571 | 621,266 | 610,262 | 575,820 | 563,240 | 558,591 | 530,842 | 529,607 | 505,001 | 501,317 | 493,923 | 477,256 | 463,263 | 437,513 | 434,235 | 446,787 | 462,849 | 400,534 | 395,132 | 415,532 | 443,797 | 452,924 | 459,526 | 471,214 | 502,174 | 499,294 | 511,087 | 536,847 | 583,540 | 610,583 | 691,007 | 728,023 | 794,413 | 811,634 | 850,407 | 964,408 | 1,055,640 | 1,171,581 | 1,242,195 | 1,251,410 | 1,424,944 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,454 | 143,434 | 143,415 | 143,413 | 143,410 | 143,405 | 143,401 | 143,399 | 143,390 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 143,324 | 108,324 |
Ingehouden winsten
| 93,583 | 90,345 | 82,950 | 75,135 | 71,904 | 69,419 | 63,945 | 58,849 | 53,021 | 47,560 | 53,387 | 45,267 | 40,238 | 38,669 | 36,396 | 30,044 | 27,343 | 20,232 | 30,689 | 24,186 | 22,394 | -30,485 | -29,553 | -35,020 | -38,368 | -40,208 | -37,758 | -40,764 | -42,191 | -43,332 | -45,484 | -47,708 | -49,020 | -50,609 | -50,419 | -52,734 | -54,170 | -208,152 | -158,344 | -163,856 | -168,065 | -171,652 | -175,015 | -182,539 | -189,892 | -202,114 | -195,419 | -205,188 | -218,608 | -224,820 | -225,285 | -231,063 | -240,016 | -242,211 | -200,586 | -206,875 | -208,148 | -210,275 | -198,951 | -197,453 | 86,056 | 91,031 |
Overige gereserveerde algehele resultaten
| 2,055 | 2,173 | 2,053 | 1,998 | 1,778 | 1,718 | 1,674 | 1,618 | 1,466 | 1,404 | 1,455 | 1,827 | 2,183 | 104,866 | 1,738 | 1,376 | 855 | 918 | 651 | 239 | 223 | 468 | -36 | -56 | 146 | 363 | 428 | 161 | 118 | 684 | 525 | 350 | 479 | 640 | 749 | 634 | 629 | 866 | 868 | 776 | 827 | 587 | 721 | 1,117 | 150 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,046 | 11,362 | 11,362 | 11,363 | 10,907 | 10,907 | 10,907 | 10,908 | 10,908 | 10,907 | 10,839 | 10,839 | 10,839 | -92,009 | 10,837 | 10,837 | 10,837 | 10,838 | 10,837 | 10,838 | 10,838 | 10,838 | 10,802 | 10,782 | 10,838 | 10,839 | 10,838 | 10,838 | 10,838 | 10,844 | 10,844 | 10,844 | 10,824 | 10,805 | 10,802 | 10,801 | 10,794 | 161,359 | 161,356 | 161,348 | 161,283 | 161,283 | 161,283 | 161,283 | 161,283 | 161,283 | 161,252 | 161,215 | 161,245 | 161,287 | 161,240 | 161,217 | 160,932 | 159,734 | 159,891 | 159,300 | 159,730 | 160,407 | 159,788 | 157,980 | 158,193 | 123,604 |
Totaal eigen vermogen van aandeelhouders
| 199,712 | 197,910 | 190,393 | 182,524 | 178,617 | 176,072 | 170,554 | 165,403 | 159,423 | 153,899 | 159,709 | 151,961 | 147,288 | 145,554 | 142,999 | 136,285 | 133,063 | 126,016 | 136,205 | 129,291 | 127,483 | 124,275 | 124,703 | 119,216 | 116,070 | 114,448 | 116,962 | 113,689 | 112,219 | 111,650 | 109,339 | 106,940 | 105,717 | 104,251 | 104,545 | 102,111 | 100,658 | 97,474 | 147,279 | 141,658 | 137,369 | 133,542 | 130,313 | 123,185 | 114,865 | 102,702 | 109,157 | 99,351 | 85,961 | 79,791 | 79,279 | 73,478 | 64,240 | 60,847 | 102,629 | 95,749 | 94,906 | 93,456 | 104,161 | 103,851 | 387,573 | 322,959 |
Totaal eigen vermogen
| 202,996 | 201,412 | 194,363 | 186,429 | 182,329 | 179,592 | 173,919 | 168,774 | 162,395 | 156,525 | 161,837 | 154,206 | 149,554 | 147,690 | 145,523 | 138,919 | 135,714 | 128,930 | 139,127 | 132,347 | 131,254 | 128,016 | 129,342 | 123,766 | 120,795 | 119,405 | 122,147 | 118,961 | 117,727 | 111,650 | 109,339 | 106,940 | 105,717 | 104,251 | 104,545 | 102,111 | 100,658 | 97,474 | 147,279 | 141,658 | 137,369 | 133,542 | 130,313 | 123,185 | 114,865 | 105,007 | 111,457 | 101,311 | 87,885 | 81,644 | 81,006 | 74,952 | 66,997 | 63,604 | 106,300 | 99,492 | 98,786 | 97,305 | 108,100 | 109,001 | 393,334 | 328,738 |
Totaal passiva en aandeelhoudersvermogen
| 1,329,930 | 1,266,995 | 1,212,880 | 1,161,244 | 1,115,863 | 1,070,485 | 1,045,277 | 1,000,412 | 953,959 | 935,642 | 928,553 | 877,009 | 876,081 | 863,354 | 864,494 | 836,105 | 846,240 | 860,507 | 823,872 | 779,702 | 769,619 | 760,587 | 750,608 | 734,028 | 696,615 | 682,645 | 680,738 | 649,803 | 647,334 | 616,651 | 610,656 | 600,863 | 582,973 | 567,514 | 542,058 | 536,346 | 547,445 | 560,323 | 547,813 | 536,790 | 552,901 | 577,339 | 583,237 | 582,711 | 586,079 | 607,181 | 610,751 | 612,398 | 624,732 | 665,184 | 691,589 | 765,959 | 795,020 | 858,017 | 917,934 | 949,899 | 1,063,194 | 1,152,945 | 1,279,681 | 1,351,196 | 1,644,744 | 1,753,682 |