Acom Co., Ltd.
TSE:8572.T
370.6 (JPY) • At close September 19, 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
| 57,817 | 73,486 | 77,610 | 66,815 | 54,356 | 57,666 | 71,368 | 88,472 | 65,102 | 74,242 | 59,024 | 71,162 | 70,353 | 83,323 | 75,273 | 81,574 | 77,129 | 82,545 | 85,640 | 82,220 | 73,647 | 85,546 | 87,326 | 99,087 | 76,425 | 91,884 | 81,650 | 77,571 | 69,860 | 104,939 | 75,287 | 80,618 | 68,365 | 87,506 | 100,975 | 124,309 | 105,988 | 119,835 | 107,105 | 140,322 | 92,294 | 130,208 | 70,057 | 117,969 | 83,464 | 117,819 | 87,149 | 145,981 | 128,461 | 121,726 | 104,180 | 128,948 | 97,359 | 100,074 | 98,800 | 93,707 | 97,216 | 83,747 | 96,474 | 97,527 | 91,273 | 93,253 |
Kortetermijnbeleggingen
| 0 | 1,586 | -10,529 | -9,963 | -14,399 | -10,478 | -11,225 | -10,678 | -14,116 | -14,354 | -14,110 | -13,463 | -10,348 | -10,608 | -7,858 | -6,961 | -7,121 | -7,420 | -9,200 | -8,571 | -8,657 | 479 | 975 | 1,890 | 1,482 | 2,555 | 2,979 | 4,748 | 4,946 | 4,651 | 4,027 | 2,718 | 1,974 | 1,237 | 5,171 | 6,208 | 9,789 | 9,804 | 13,033 | 15,105 | 20,048 | 19,580 | 37,785 | 39,957 | 44,177 | 46,889 | 46,020 | 53,034 | 51,323 | 43,364 | 42,411 | 33,636 | 35,884 | 32,503 | 33,930 | 31,565 | 31,188 | 32,063 | 35,425 | 37,832 | 40,099 | 35,694 |
Liquide middelen en kortetermijnbeleggingen
| 57,817 | 73,486 | 77,610 | 66,815 | 54,356 | 57,666 | 71,368 | 88,472 | 65,102 | 74,242 | 59,024 | 71,162 | 70,353 | 83,323 | 75,273 | 81,574 | 77,129 | 82,545 | 85,640 | 82,220 | 73,647 | 86,025 | 88,301 | 100,977 | 77,907 | 94,439 | 84,629 | 82,319 | 74,806 | 109,590 | 79,314 | 83,336 | 70,339 | 88,743 | 106,146 | 130,517 | 115,777 | 129,639 | 120,138 | 155,427 | 112,342 | 149,788 | 107,842 | 157,926 | 127,641 | 164,708 | 133,169 | 199,015 | 179,784 | 165,090 | 146,591 | 162,584 | 133,243 | 132,577 | 132,730 | 125,272 | 128,404 | 115,810 | 131,899 | 135,359 | 131,372 | 128,947 |
Nettovorderingen
| 1,180,056 | 1,160,535 | 1,132,902 | 1,114,007 | 1,085,573 | 1,058,235 | 1,039,656 | 1,033,805 | 1,016,093 | 1,011,345 | 1,057,015 | 1,064,843 | 1,070,632 | 1,065,052 | 1,058,324 | 1,069,288 | 1,083,290 | 1,126,625 | 1,109,251 | 1,103,742 | 1,091,295 | 1,121,934 | 1,111,992 | 1,095,442 | 1,089,537 | 1,128,868 | 1,103,599 | 1,091,585 | 1,074,329 | 1,065,252 | 1,033,261 | 1,029,490 | 1,033,108 | 1,031,006 | 1,001,083 | 1,013,570 | 1,005,326 | 997,966 | 970,318 | 962,710 | 947,331 | 945,938 | 918,910 | 962,943 | 932,724 | 960,827 | 927,015 | 883,595 | 911,281 | 959,665 | 1,002,183 | 1,036,304 | 1,034,293 | 1,059,230 | 1,129,969 | 1,186,748 | 1,230,713 | 1,259,909 | 1,250,036 | 1,320,154 | 1,378,311 | 1,434,648 |
Voorraad
| 0 | 0 | 90,959 | 87,935 | 85,571 | 83,418 | 81,148 | 78,675 | 79,056 | 60,565 | 57 | 53 | 49 | 63 | 34 | 42 | 52 | 42 | 42 | 39 | 40 | 64 | 59 | 79 | 58 | 60 | 63 | 65 | 80 | 79 | 65 | 59 | 71 | 67 | 68 | 77 | 71 | 390 | 404 | 402 | 398 | 394 | 409 | 417 | 442 | 413 | 435 | 426 | 435 | 415 | 436 | 420 | 409 | 406 | 429 | 419 | 432 | 1,139 | 1,134 | 1,135 | 1,211 | 1,047 |
Overige vlottende activa
| -1,237,873 | -1,234,021 | 4,406 | 6,466 | 5,443 | 6,172 | 7,173 | 8,735 | 7,942 | 7,847 | 3,534 | 7,089 | 7,531 | 4,908 | 7,225 | 7,292 | 3,286 | 4,190 | 6,746 | 7,983 | 7,700 | 14,798 | 10,767 | 10,332 | 9,036 | 5,661 | 11,814 | 3,781 | 3,215 | 2,894 | 2,750 | 2,303 | 3,779 | 1,813 | 2,532 | 3,352 | 3,246 | 3,914 | 3,371 | 1,673 | 3,268 | 4,161 | -6,971 | -7,578 | -7,217 | -9,023 | -11,113 | 31,946 | 31,213 | 34,407 | 29,882 | 29,165 | 31,532 | 39,628 | 30,031 | 28,885 | 30,385 | 31,498 | 26,388 | 23,757 | 24,287 | 26,067 |
Totaal vlottende activa
| 1,334,732 | 1,330,190 | 1,305,877 | 1,275,223 | 1,230,943 | 1,205,491 | 1,199,345 | 1,209,687 | 1,168,193 | 1,153,999 | 1,119,630 | 1,143,147 | 1,148,565 | 1,153,346 | 1,140,856 | 1,158,196 | 1,163,757 | 1,213,402 | 1,201,679 | 1,193,984 | 1,172,682 | 1,222,821 | 1,211,119 | 1,206,830 | 1,176,538 | 1,229,028 | 1,200,105 | 1,177,750 | 1,152,430 | 1,177,815 | 1,115,390 | 1,115,188 | 1,107,297 | 1,121,629 | 1,109,829 | 1,147,516 | 1,124,420 | 1,131,909 | 1,094,231 | 1,120,212 | 1,063,339 | 1,100,281 | 1,020,190 | 1,113,708 | 1,053,590 | 1,116,925 | 1,049,506 | 1,114,982 | 1,122,713 | 1,159,577 | 1,179,092 | 1,228,473 | 1,199,477 | 1,231,841 | 1,293,159 | 1,341,324 | 1,389,934 | 1,408,356 | 1,409,457 | 1,480,405 | 1,535,181 | 1,590,709 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,536 | 8,384 | 8,305 | 7,217 | 7,336 | 7,556 | 7,606 | 10,695 | 12,448 | 12,590 | 12,540 | 14,094 | 13,847 | 13,998 | 14,263 | 14,788 | 14,993 | 15,156 | 14,773 | 15,077 | 17,644 | 17,864 | 18,926 | 22,059 | 22,402 | 22,800 | 23,238 | 23,280 | 22,478 | 22,739 | 22,612 | 23,014 | 23,251 | 23,495 | 23,379 | 23,626 | 23,911 | 24,215 | 25,499 | 25,199 | 25,165 | 25,318 | 24,529 | 24,231 | 24,117 | 24,155 | 24,399 | 24,498 | 24,718 | 24,764 | 25,096 | 25,281 | 25,737 | 25,952 | 26,630 | 27,503 | 27,953 | 27,396 | 29,585 | 30,386 | 31,481 | 32,328 |
Goodwill
| 86 | 215 | 345 | 474 | 604 | 734 | 863 | 993 | 1,122 | 1,252 | 1,381 | 1,511 | 1,640 | 1,770 | 1,899 | 2,029 | 2,232 | 2,436 | 2,639 | 2,843 | 3,046 | 3,250 | 3,453 | 3,656 | 3,860 | 4,063 | 4,736 | 4,982 | 5,228 | 5,474 | 5,721 | 5,967 | 6,213 | 6,459 | 6,705 | 6,951 | 7,197 | 7,443 | 7,689 | 7,936 | 8,182 | 10,865 | 11,100 | 11,444 | 11,781 | 11,769 | 11,811 | 12,078 | 12,739 | 10,397 | 10,643 | 10,889 | 11,135 | 11,381 | 11,627 | 7,210 | 7,340 | 7,469 | 7,599 | 7,729 | 0 | 2,923 |
Immateriële activa
| 9,504 | 8,770 | 7,632 | 7,289 | 6,925 | 6,872 | 6,760 | 6,475 | 6,318 | 5,900 | 5,768 | 5,384 | 5,086 | 5,033 | 4,992 | 4,996 | 5,096 | 5,106 | 4,905 | 4,805 | 5,097 | 5,437 | 5,769 | 6,227 | 6,782 | 7,147 | 7,175 | 7,529 | 7,792 | 5,126 | 5,198 | 5,528 | 5,622 | 6,017 | 6,195 | 6,544 | 6,793 | 7,125 | 6,966 | 7,034 | 7,172 | 6,444 | 4,973 | 3,547 | 2,055 | 1,566 | 496 | 218 | 97 | 45 | 47 | 50 | 59 | 69 | 137 | 137 | 227 | 227 | 715 | 715 | 723 | 726 |
Goodwill en immateriële activa
| 9,590 | 8,985 | 7,977 | 7,763 | 7,529 | 7,606 | 7,623 | 7,468 | 7,440 | 7,152 | 7,149 | 6,895 | 6,726 | 6,803 | 6,891 | 7,025 | 7,328 | 7,542 | 7,544 | 7,648 | 8,143 | 8,687 | 9,222 | 9,883 | 10,642 | 11,210 | 11,911 | 12,511 | 13,020 | 10,600 | 10,919 | 11,495 | 11,835 | 12,476 | 12,900 | 13,495 | 13,990 | 14,568 | 14,655 | 14,970 | 15,354 | 17,309 | 16,073 | 14,991 | 13,836 | 13,335 | 12,307 | 12,296 | 12,836 | 10,442 | 10,690 | 10,939 | 11,194 | 11,450 | 11,764 | 7,347 | 7,567 | 7,696 | 8,314 | 8,444 | 723 | 3,649 |
Langetermijnbeleggingen
| 1,422 | 1,414 | 11,939 | 11,368 | 15,798 | 11,874 | 12,588 | 12,031 | 15,361 | 15,592 | 15,345 | 14,689 | 11,563 | 11,815 | 9,061 | 8,149 | 8,302 | 8,585 | 10,364 | 9,736 | 9,826 | 3,768 | 3,270 | 2,359 | 3,044 | 1,706 | 1,289 | -427 | -624 | 690 | 905 | 2,176 | 3,013 | 3,725 | -9 | -1,497 | -5,642 | -5,337 | -8,771 | -11,472 | -17,377 | -17,793 | -35,658 | -37,742 | -42,242 | -45,148 | -41,592 | -46,721 | -44,575 | -36,686 | -30,479 | -20,395 | -18,358 | -13,608 | -13,220 | -12,423 | -11,445 | -9,978 | -13,902 | -16,503 | -20,240 | -9,784 |
Belastingvorderingen
| 45,015 | 50,507 | 52,773 | 54,696 | 57,954 | 61,637 | 63,412 | 66,324 | 70,026 | 73,961 | 27,075 | 27,292 | 27,735 | 29,677 | 30,700 | 31,419 | 33,705 | 33,835 | 33,952 | 34,377 | 34,256 | 36,117 | 35,710 | 36,509 | 36,586 | 436 | 216 | 103 | 17 | 66 | 14,417 | 12,462 | 11,857 | 11,243 | 19 | 54 | 78 | 57 | 63 | 42 | 56 | 156 | 148 | 232 | 324 | 100 | 52,176 | 53,231 | 106 | 44,870 | 361 | 467 | 574 | 444 | 468 | 466 | 483 | 484 | 168 | 169 | 324 | 597 |
Overige niet-vlottende activa
| 17,681 | 17,920 | 3,476 | 3,702 | -3 | 3,150 | 3,168 | 3,195 | -1 | -2 | -1 | -1 | 3,409 | 3,467 | 3,246 | 3,477 | 3,679 | 3,866 | 4,097 | 4,272 | 3,292 | 12,646 | 13,498 | 13,852 | 14,303 | 15,668 | 15,873 | 16,474 | 17,152 | 17,017 | 2,676 | 2,482 | 2,493 | 2,492 | 20,253 | 20,697 | 24,767 | 24,953 | 27,178 | 28,717 | 33,954 | 29,927 | 47,024 | 49,339 | 53,896 | 56,207 | 3,518 | 9,490 | 61,613 | 9,494 | 54,100 | 45,503 | 48,962 | 46,679 | 48,323 | 45,612 | 46,649 | 48,566 | 52,743 | 54,589 | 58,098 | 54,398 |
Totaal niet-vlottende activa
| 82,244 | 87,210 | 84,470 | 84,746 | 88,614 | 91,823 | 94,397 | 99,713 | 105,274 | 109,293 | 62,108 | 62,969 | 63,280 | 65,760 | 64,161 | 64,858 | 68,007 | 68,984 | 70,730 | 71,110 | 73,161 | 79,082 | 80,626 | 84,662 | 86,977 | 51,820 | 52,527 | 51,941 | 52,043 | 51,112 | 51,529 | 51,629 | 52,449 | 53,431 | 56,542 | 56,375 | 57,104 | 58,456 | 58,624 | 57,456 | 57,152 | 54,917 | 52,116 | 51,051 | 49,931 | 48,649 | 50,808 | 52,794 | 54,698 | 52,884 | 59,768 | 61,795 | 68,109 | 70,917 | 73,965 | 68,505 | 71,207 | 74,164 | 76,908 | 77,085 | 70,386 | 81,188 |
Totaal activa
| 1,416,976 | 1,417,403 | 1,390,350 | 1,359,973 | 1,319,562 | 1,297,316 | 1,293,746 | 1,309,403 | 1,273,470 | 1,263,296 | 1,181,740 | 1,206,119 | 1,211,850 | 1,219,109 | 1,205,021 | 1,223,056 | 1,231,768 | 1,282,389 | 1,272,413 | 1,265,097 | 1,245,846 | 1,301,908 | 1,291,748 | 1,291,495 | 1,263,519 | 1,280,851 | 1,252,635 | 1,229,693 | 1,204,475 | 1,228,930 | 1,166,922 | 1,166,819 | 1,159,750 | 1,175,063 | 1,166,374 | 1,203,896 | 1,181,527 | 1,190,368 | 1,152,857 | 1,177,671 | 1,120,496 | 1,155,203 | 1,072,309 | 1,164,762 | 1,103,524 | 1,165,576 | 1,100,317 | 1,167,776 | 1,177,411 | 1,212,461 | 1,238,860 | 1,290,268 | 1,267,586 | 1,302,758 | 1,367,124 | 1,409,829 | 1,461,141 | 1,482,520 | 1,486,365 | 1,557,490 | 1,605,567 | 1,671,897 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 736 | 769 | 787 | 575 | 362 | 344 | 534 | 309 | 854 | 797 | 905 | 802 | 734 | 696 | 747 | 648 | 610 | 682 | 600 | 771 | 501 | 509 | 883 | 699 | 480 | 500 | 556 | 523 | 449 | 413 | 653 | 370 | 407 | 385 | 424 | 443 | 304 | 331 | 341 | 275 | 191 | 240 | 238 | 173 | 297 | 216 | 210 | 172 | 198 | 195 | 242 | 213 | 197 | 221 | 393 | 718 | 697 | 760 | 942 | 1,061 | 1,012 | 1,055 |
Kortlopende schulden
| 272,444 | 234,039 | 248,918 | 244,143 | 213,729 | 190,624 | 209,529 | 225,946 | 218,294 | 193,602 | 161,490 | 139,711 | 157,334 | 144,522 | 141,636 | 139,253 | 147,698 | 184,807 | 192,199 | 203,132 | 243,351 | 240,301 | 260,972 | 247,847 | 268,130 | 247,038 | 234,761 | 206,322 | 171,513 | 175,812 | 154,974 | 154,587 | 141,852 | 139,116 | 151,583 | 163,717 | 163,652 | 182,046 | 180,797 | 214,247 | 203,025 | 264,792 | 214,053 | 266,203 | 233,006 | 304,080 | 255,558 | 291,036 | 291,469 | 257,535 | 308,330 | 291,129 | 236,136 | 253,201 | 202,887 | 224,529 | 243,723 | 239,803 | 239,479 | 243,089 | 234,800 | 239,565 |
Belastingschulden
| 0 | 13,160 | 6,294 | 7,363 | 5,642 | 6,644 | 3,033 | 6,302 | 5,242 | 13,648 | 1,809 | 4,974 | 4,451 | 7,258 | 3,885 | 9,971 | 5,527 | 7,888 | 4,052 | 7,081 | 4,957 | 7,772 | 5,080 | 5,974 | 4,999 | 5,112 | 2,518 | 3,829 | 3,057 | 3,543 | 2,104 | 3,450 | 2,950 | 3,136 | 940 | 1,988 | 2,506 | 2,218 | 1,659 | 1,630 | 1,710 | 1,189 | 820 | 1,414 | 2,244 | 1,400 | 816 | 1,093 | 1,497 | 1,125 | 738 | 1,363 | 1,889 | 1,334 | 863 | 1,089 | 1,013 | 792 | 372 | 373 | 306 | 220 |
Uitgestelde opbrengsten
| 0 | -350 | 17,329 | 18,382 | 16,239 | 16,991 | 12,021 | 15,638 | 14,260 | 23,157 | 11,117 | 13,856 | 13,714 | 16,570 | 12,210 | 17,960 | 13,877 | 17,431 | 12,946 | 16,361 | 14,154 | 17,485 | 14,523 | 15,509 | 14,948 | 15,315 | 12,441 | 13,877 | 12,461 | 12,349 | 10,176 | 11,288 | 10,613 | 11,307 | 8,612 | 9,557 | 9,576 | 9,319 | 8,173 | 7,958 | 7,870 | 7,215 | 6,247 | 6,840 | 7,462 | 6,775 | 8,115 | 8,528 | 9,123 | 8,274 | 10,103 | 11,434 | 12,551 | 12,645 | 12,845 | 12,336 | 12,536 | 12,879 | 12,158 | 12,438 | 7,040 | 6,961 |
Overige kortlopende verplichtingen
| 29,287 | 41,274 | 12,536 | 12,446 | 12,460 | 14,532 | 13,892 | 11,386 | 12,711 | 12,799 | 12,598 | 12,430 | 12,271 | 13,483 | 12,655 | 11,055 | 9,979 | 13,774 | 13,276 | 11,591 | 13,686 | 68,529 | 62,647 | 65,205 | 65,518 | 69,142 | 70,356 | 66,087 | 64,803 | 68,560 | 62,616 | 66,918 | 73,491 | 76,721 | 72,851 | 82,423 | 83,544 | 92,116 | 90,602 | 87,694 | 90,235 | 89,100 | 83,737 | 92,036 | 86,356 | 80,358 | 66,422 | 72,663 | 68,672 | 66,707 | 61,139 | 63,349 | 56,104 | 55,660 | 50,213 | 49,684 | 52,103 | 56,369 | 50,207 | 46,511 | 43,983 | 47,602 |
Totaal kortlopende verplichtingen
| 302,467 | 275,732 | 279,570 | 275,546 | 242,790 | 222,491 | 235,976 | 253,279 | 246,119 | 230,355 | 186,110 | 166,799 | 184,053 | 175,271 | 167,248 | 168,916 | 172,164 | 216,694 | 219,021 | 231,855 | 271,692 | 326,824 | 339,025 | 329,260 | 349,076 | 331,995 | 318,114 | 286,809 | 249,226 | 257,134 | 228,419 | 233,163 | 226,363 | 227,529 | 233,470 | 256,140 | 257,076 | 283,812 | 279,913 | 310,174 | 301,321 | 361,347 | 304,275 | 365,252 | 327,121 | 391,429 | 330,305 | 372,399 | 369,462 | 332,711 | 379,814 | 366,125 | 304,988 | 321,727 | 266,338 | 287,267 | 309,059 | 309,811 | 302,786 | 303,099 | 286,835 | 295,183 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 402,643 | 429,639 | 408,717 | 383,690 | 389,913 | 390,542 | 378,116 | 373,220 | 360,291 | 376,984 | 398,001 | 440,548 | 438,223 | 465,469 | 471,220 | 494,121 | 519,896 | 530,330 | 526,548 | 516,185 | 468,128 | 486,258 | 471,488 | 491,265 | 452,519 | 489,201 | 478,889 | 495,194 | 511,589 | 530,672 | 504,040 | 500,675 | 498,379 | 510,410 | 495,456 | 505,010 | 481,853 | 466,067 | 434,690 | 434,313 | 382,978 | 356,351 | 330,313 | 354,742 | 328,394 | 329,512 | 326,238 | 347,257 | 344,740 | 407,409 | 381,347 | 427,968 | 443,695 | 444,663 | 503,714 | 507,680 | 514,951 | 523,076 | 526,461 | 577,861 | 574,427 | 601,204 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -13,877 | 23 | 23 | 27 | 26 | 21 | 23 | 25 | 25 | 18 | 28 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,822 | 77,324 | 0 | 0 | 108,744 | 122,392 | 136,884 | 153,251 | 169,679 | 56,816 | 59,491 | 76,973 | 94,779 | 72,984 | 74,784 | 91,739 | 107,579 | 88,689 | 95,104 | 111,735 | 128,891 | 101,157 | 121,434 | 139,644 | 155,911 | 132,020 | 155,745 | 178,995 | 204,716 | 190,295 | 221,107 | 253,573 | 287,835 | 186,893 | 207,471 | 179,047 | 204,677 | 200,784 | 218,384 | 283,581 | 301,790 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13,877 | -23 | -23 | -27 | 10,653 | -21 | -23 | -25 | 8,955 | -18 | -28 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 8 | 0 | 0 | 4,893 | 4,726 | 4,147 | 3,939 | 4,037 | 4,132 | 3,843 | 3,838 | 3,913 | 4,802 | 4,572 | 4,429 | 4,288 | 3,762 | 3,183 | 3,072 | 1,608 | 1,133 | 1,018 | 850 | 589 | 563 | 471 | 1,298 | 950 | 1,245 | 1,259 | 1,688 | 1,745 | 1,877 | 1,741 | 1,614 | 2,240 | 6,247 | 5,993 | 5,277 | 5,874 |
Overige niet-vlottende verplichtingen
| 32,047 | 37,858 | 45,042 | 50,547 | 57,398 | 53,768 | 70,707 | 77,204 | 84,488 | 83,016 | 48,114 | 48,164 | 56,284 | 63,243 | 70,417 | 79,304 | 86,426 | 92,871 | 81,739 | 90,605 | 99,671 | 476 | 1,649 | 89,713 | 101,182 | 1,582 | 3,141 | 3,327 | 2,673 | 184 | 572 | 625 | 689 | 301 | 951 | 1,044 | 1,074 | 310 | 1,195 | 1,099 | 1,058 | 281 | 1,635 | 1,703 | 2,182 | 1,426 | 2,225 | 2,299 | 2,338 | 1,760 | 2,676 | 2,976 | 3,428 | 3,189 | 3,702 | 3,502 | 3,455 | 3,447 | 3,260 | 3,200 | 3,041 | 3,206 |
Totaal niet-vlottende verplichtingen
| 434,690 | 467,497 | 453,759 | 434,237 | 447,311 | 454,989 | 448,823 | 450,424 | 444,779 | 468,980 | 446,115 | 488,712 | 494,507 | 528,712 | 541,637 | 573,425 | 606,322 | 623,201 | 608,287 | 606,790 | 567,799 | 593,584 | 550,469 | 580,978 | 553,701 | 604,420 | 609,148 | 639,552 | 671,452 | 704,572 | 565,560 | 564,634 | 579,879 | 609,403 | 574,193 | 585,410 | 579,095 | 578,244 | 528,336 | 533,699 | 498,843 | 487,131 | 434,238 | 478,897 | 471,070 | 487,438 | 461,046 | 505,772 | 527,371 | 614,835 | 575,563 | 653,310 | 702,384 | 737,432 | 696,186 | 720,394 | 699,067 | 733,440 | 736,752 | 805,438 | 866,326 | 912,074 |
Totaal passiva
| 737,151 | 743,225 | 733,329 | 709,783 | 690,101 | 677,480 | 684,799 | 703,703 | 690,898 | 699,335 | 632,225 | 655,511 | 678,560 | 703,983 | 708,885 | 742,341 | 778,486 | 839,895 | 827,308 | 838,645 | 839,491 | 920,408 | 889,494 | 910,238 | 902,777 | 936,415 | 927,262 | 926,361 | 920,678 | 961,706 | 793,979 | 797,797 | 806,242 | 836,932 | 807,663 | 841,550 | 836,171 | 862,056 | 808,249 | 843,873 | 800,164 | 848,478 | 738,513 | 844,149 | 798,191 | 878,867 | 791,351 | 878,171 | 896,833 | 947,546 | 955,377 | 1,019,435 | 1,007,372 | 1,059,159 | 962,524 | 1,007,661 | 1,008,126 | 1,043,251 | 1,039,538 | 1,108,537 | 1,153,161 | 1,207,257 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3 | 0 | 0 | 0 | 573,626 | 0 | 0 | 0 | 537,185 | 526,857 | 517,763 | 515,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,042 | 2,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 0 | 1,634 | 236 | 420 | 3,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 | 63,832 |
Ingehouden winsten
| 474,082 | 469,849 | 458,474 | 453,444 | 439,933 | 433,990 | 423,397 | 419,913 | 403,491 | 393,163 | 384,069 | 381,332 | 362,106 | 362,991 | 350,315 | 332,331 | 310,438 | 291,959 | 297,061 | 280,590 | 262,162 | 237,058 | 257,103 | 240,683 | 219,808 | 202,410 | 185,860 | 166,280 | 148,191 | 131,837 | 243,655 | 239,953 | 221,237 | 204,025 | 224,965 | 223,241 | 206,365 | 189,426 | 211,520 | 204,653 | 190,554 | 173,398 | 206,076 | 191,447 | 176,931 | 162,766 | 187,258 | 169,170 | 159,168 | 141,927 | 162,575 | 148,854 | 136,493 | 120,463 | 281,003 | 279,230 | 329,628 | 323,894 | 332,773 | 334,357 | 335,061 | 342,208 |
Overige gereserveerde algehele resultaten
| 25,284 | 24,467 | 20,815 | 20,254 | 16,161 | 13,402 | 13,962 | 14,935 | 10,896 | 5,022 | 2,122 | 5,131 | 7,310 | 5,105 | 848 | 3,552 | 536 | 5,776 | 5,168 | 4,566 | 4,303 | 1,529 | 2,903 | 536 | 1,613 | 2,889 | 1,841 | 796 | 497 | 552 | -3,042 | -2,648 | 216 | 1,735 | 2,438 | 4,731 | 5,214 | 5,451 | 1,457 | -836 | 127 | 946 | -1,634 | -236 | -420 | -3,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 69,861 | 69,863 | 69,861 | 69,861 | -503,765 | 69,862 | 69,862 | 69,862 | -467,323 | -456,995 | -447,901 | -445,164 | 69,861 | 53,755 | 53,755 | 53,754 | 53,755 | 53,754 | 53,755 | 53,754 | 53,754 | 53,754 | 53,755 | 53,755 | 53,754 | 53,784 | 53,783 | 53,784 | 53,784 | 53,784 | 50,742 | 51,136 | 53,784 | 53,784 | 53,783 | 53,876 | 53,876 | 53,876 | 53,876 | 53,042 | 53,878 | 56,216 | 54,583 | 55,981 | 55,796 | 53,180 | 52,024 | 50,796 | 52,239 | 52,005 | 50,325 | 51,424 | 53,413 | 53,353 | 54,078 | 53,643 | 54,193 | 46,790 | 45,625 | 46,125 | 46,182 | 50,070 |
Totaal eigen vermogen van aandeelhouders
| 633,062 | 628,011 | 612,982 | 607,391 | 589,787 | 581,086 | 571,053 | 568,542 | 548,081 | 531,879 | 519,885 | 520,156 | 503,109 | 485,683 | 468,750 | 453,469 | 428,561 | 415,321 | 419,816 | 402,742 | 384,051 | 356,173 | 377,593 | 358,806 | 339,007 | 322,915 | 305,316 | 284,692 | 266,304 | 250,005 | 358,229 | 354,921 | 339,069 | 323,376 | 345,018 | 345,680 | 329,287 | 312,585 | 330,685 | 321,527 | 308,391 | 294,392 | 324,491 | 311,260 | 296,559 | 279,778 | 303,114 | 283,798 | 275,239 | 257,764 | 276,732 | 264,110 | 253,738 | 237,648 | 398,913 | 396,705 | 447,653 | 434,516 | 442,230 | 444,314 | 445,075 | 456,110 |
Totaal eigen vermogen
| 679,822 | 674,175 | 657,021 | 650,190 | 629,461 | 619,836 | 608,947 | 605,700 | 582,572 | 563,961 | 549,515 | 550,608 | 533,290 | 515,126 | 496,136 | 480,715 | 453,282 | 442,494 | 445,105 | 426,452 | 406,355 | 381,500 | 402,254 | 381,257 | 360,742 | 344,436 | 325,373 | 303,332 | 283,797 | 267,224 | 372,943 | 369,022 | 353,508 | 338,131 | 358,711 | 362,346 | 345,356 | 328,312 | 344,608 | 333,798 | 320,332 | 306,725 | 333,796 | 320,613 | 305,333 | 286,709 | 308,966 | 289,605 | 280,578 | 264,915 | 283,483 | 270,833 | 260,214 | 243,599 | 404,600 | 402,168 | 453,015 | 439,269 | 446,827 | 448,953 | 452,406 | 464,640 |
Totaal passiva en aandeelhoudersvermogen
| 1,416,976 | 1,417,403 | 1,390,350 | 1,359,973 | 1,319,562 | 1,297,316 | 1,293,746 | 1,309,403 | 1,273,470 | 1,263,296 | 1,181,740 | 1,206,119 | 1,211,850 | 1,219,109 | 1,205,021 | 1,223,056 | 1,231,768 | 1,282,389 | 1,272,413 | 1,265,097 | 1,245,846 | 1,301,908 | 1,291,748 | 1,291,495 | 1,263,519 | 1,280,851 | 1,252,635 | 1,229,693 | 1,204,475 | 1,228,930 | 1,166,922 | 1,166,819 | 1,159,750 | 1,175,063 | 1,166,374 | 1,203,896 | 1,181,527 | 1,190,368 | 1,152,857 | 1,177,671 | 1,120,496 | 1,155,203 | 1,072,309 | 1,164,762 | 1,103,524 | 1,165,576 | 1,100,317 | 1,167,776 | 1,177,411 | 1,212,461 | 1,238,860 | 1,290,268 | 1,267,586 | 1,302,758 | 1,367,124 | 1,409,829 | 1,461,141 | 1,482,520 | 1,486,365 | 1,557,490 | 1,605,567 | 1,671,897 |