Nomura Holdings, Inc.
TSE:8604.T
907.8 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,827,144 | 3,855,800 | 4,239,359 | 5,112,090 | 4,876,806 | 4,759,722 | 4,521,247 | 4,109,652 | 4,406,082 | 4,193,495 | 3,636,992 | 3,914,357 | 4,491,445 | 3,895,523 | 4,164,735 | 3,927,075 | 4,524,673 | 4,089,385 | 3,874,948 | 3,735,547 | 3,380,317 | 3,077,497 | 3,261,869 | 3,080,478 | 3,464,421 | 3,059,799 | 2,959,046 | 2,838,221 | 3,141,188 | 2,786,209 | 2,972,088 | 3,097,491 | 3,445,146 | 2,362,605 | 3,898,843 | 2,554,194 | 2,847,732 | 2,664,570 | 2,096,596 | 1,948,403 | 2,069,912 | 2,113,346 | 2,189,310 | 2,058,175 | 2,151,018 | 2,176,428 | 1,652,752 | 1,523,545 | 1,310,406 | 1,387,402 | 1,953,677 | 2,150,453 | 1,283,015 | 1,388,461 | 2,150,453 | 1,661,971 | 944,968 | 1,047,954 | 1,352,244 | 829,124 | 674,845 | 865,864 | 1,422,709 | 1,481,833 | 1,504,927.428 | 1,579,757.874 | 1,432,047.084 | 1,495,361.598 | 1,764,894.992 | 1,080,731.545 | 1,056,376.989 | 1,032,438.517 | 972,923.845 | 982,707.275 | 1,512,947.292 | 1,453,695.049 | 1,394,417.346 | 1,271,365.957 | 1,144,389.082 | 935,050.301 | 763,178.164 | 963,458.419 | 931,296.962 | 796,782.872 | 1,032,114.16 | 971,856.295 | 954,757.269 | 880,983.472 | 614,058.905 | 754,798.026 |
Kortetermijnbeleggingen
| 564,398 | 581,478 | 545,842 | 489,290 | 454,862 | -708,061 | 409,082 | 401,027 | 346,654 | -716,529 | -320,754 | -646,936 | -445 | 345,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,050 | 0 | 0 | 0 | 0 | 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
| 5,391,542 | 4,437,278 | 4,785,201 | 5,112,090 | 4,876,806 | 4,051,661 | 4,521,247 | 4,109,652 | 4,406,082 | 3,476,966 | 3,316,238 | 3,267,421 | 4,491,000 | 3,895,523 | 4,164,735 | 3,927,075 | 4,524,673 | 4,089,385 | 3,874,948 | 3,735,547 | 3,380,317 | 3,077,497 | 3,261,869 | 3,080,478 | 3,464,421 | 3,059,799 | 2,959,046 | 2,838,221 | 3,141,188 | 2,786,209 | 2,972,088 | 3,097,491 | 3,445,146 | 2,362,605 | 3,898,843 | 2,554,194 | 2,847,732 | 2,664,570 | 2,096,596 | 1,948,403 | 2,069,912 | 2,113,346 | 2,189,310 | 2,058,175 | 2,151,018 | 2,176,428 | 1,652,752 | 1,523,545 | 1,310,406 | 1,387,402 | 1,953,677 | 2,150,453 | 1,283,015 | 1,388,461 | 2,150,453 | 1,661,971 | 944,968 | 1,047,954 | 1,352,244 | 829,124 | 674,845 | 1,201,914 | 1,422,709 | 1,481,833 | 1,504,927.428 | 1,579,757.874 | 1,432,047.084 | 1,495,361.598 | 1,764,894.992 | 1,080,731.545 | 1,056,376.989 | 1,032,438.517 | 972,923.845 | 982,707.275 | 1,512,947.292 | 1,453,695.049 | 1,394,417.346 | 1,271,365.957 | 1,144,389.082 | 935,050.301 | 763,178.164 | 963,458.419 | 931,296.962 | 796,782.872 | 1,032,114.16 | 971,856.295 | 954,757.269 | 880,983.472 | 614,058.905 | 754,798.026 |
Nettovorderingen
| 6,817,057 | 7,343,441 | 6,833,717 | 1,510,596 | 1,393,040 | 1,455,516 | 1,199,174 | 2,034,909 | 2,064,127 | 1,710,312 | 1,487,321 | 1,266,283 | 1,245,071 | 1,461,237 | 1,198,975 | 1,173,464 | 1,389,565 | 1,486,081 | 2,259,508 | 919,991 | 1,440,154 | 1,702,710 | 1,340,110 | 1,502,266 | 1,278,714 | 1,155,933 | 1,656,768 | 1,463,397 | 1,206,649 | 1,652,220 | 1,223,041 | 1,225,307 | 1,211,532 | 1,698,796 | 1,367,452 | 1,181,893 | 1,706,206 | 1,185,452 | 1,490,602 | 1,115,987 | 1,333,423 | 1,366,387 | 1,245,812 | 1,186,437 | 1,558,523 | 867,272 | 1,056,639 | 964,095 | 1,578,051 | 988,826 | 918,051 | 956,538 | 963,920 | 1,331,842 | 956,538 | 763,122 | 766,064 | 745,452 | 761,339 | 767,569 | 920,418 | 1,024,309 | 1,123,828 | 1,001,462 | 1,967,044.63 | 477,378.934 | 1,087,645.843 | 992,399.703 | 1,263,247.33 | 770,860.255 | 638,586.134 | 606,630.541 | 1,279,330.53 | 0 | 685,028.259 | 0 | 0 | 524,984.739 | 731,113.639 | 839,626.535 | 491,581.378 | 13,417,401.005 | 13,366,556.153 | 11,747,346.294 | 12,965,543.865 | 9,961,796.487 | 9,311,508.281 | 7,984,083.461 | 7,360,937.085 | 7,254,687.12 |
Voorraad
| 0 | 0 | 0 | 11,290,766 | 10,671,758 | 8,570,755 | 9,436,961 | 9,297,938 | 9,987,403 | 7,754,669 | 7,150,373 | 6,914,348 | 7,263,160 | 2,587 | 53,784 | 2,885 | 2,897 | 2,881 | 13,012 | 0 | 0 | 0 | 1,879 | 0 | 0 | 0 | 1,957 | 0 | 0 | 0 | 2,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,208,599 | -11,780,719 | -11,618,918 | -11,290,766 | -10,671,758 | -10,026,271 | -9,436,961 | -9,297,938 | -9,987,403 | -9,464,981 | -8,637,694 | -8,180,631 | -8,508,231 | 19,449,583 | 19,679,272 | 20,220,168 | 18,562,433 | 17,607,045 | 19,418,889 | 23,262,138 | 21,625,813 | 19,194,672 | 20,400,292 | 21,477,044 | 22,865,468 | 20,341,680 | 19,312,592 | 21,481,650 | 21,397,329 | 21,034,704 | 21,420,487 | 20,499,065 | 19,430,556 | 19,235,103 | 17,413,408 | 18,459,344 | 19,369,485 | 19,061,372 | 18,713,778 | 17,710,031 | 18,227,323 | 0 | 19,207,156 | 0 | 17,624,423 | 18,527,037 | 16,103,178 | 15,833,713 | 15,567,620 | 0 | 0 | 16,823,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 3,855,800 | 5,155,000 | 6,622,686 | 6,269,846 | 4,051,661 | 5,720,421 | 6,144,561 | 6,470,209 | 3,476,966 | 3,316,238 | 3,267,421 | 4,491,000 | 24,808,930 | 25,096,766 | 25,323,592 | 24,479,568 | 23,185,392 | 25,566,357 | 27,917,676 | 26,446,284 | 23,974,879 | 25,004,150 | 26,059,788 | 27,608,603 | 24,557,412 | 23,930,363 | 25,783,268 | 25,745,166 | 25,473,133 | 25,617,726 | 24,821,863 | 24,087,234 | 23,296,504 | 22,679,703 | 22,195,431 | 23,923,423 | 22,911,394 | 22,300,976 | 20,774,421 | 21,630,658 | 3,479,733 | 22,642,278 | 3,244,612 | 21,333,964 | 21,570,737 | 18,812,569 | 18,321,353 | 18,456,077 | 2,376,228 | 2,871,728 | 19,930,713 | 2,246,935 | 2,720,303 | 3,106,991 | 2,425,093 | 1,711,032 | 1,793,406 | 2,113,583 | 1,596,693 | 1,595,263 | 2,226,223 | 2,546,537 | 2,483,295 | 3,471,972.058 | 2,057,136.808 | 2,519,692.927 | 2,487,761.302 | 3,028,142.322 | 1,851,591.8 | 1,694,963.124 | 1,639,069.058 | 2,252,254.375 | 982,707.275 | 2,197,975.551 | 1,453,695.049 | 1,394,417.346 | 1,796,350.696 | 1,875,502.721 | 1,774,676.835 | 1,254,759.543 | 14,380,859.424 | 14,297,853.115 | 12,544,129.166 | 13,997,658.025 | 10,933,652.782 | 10,266,265.551 | 8,865,066.933 | 7,974,995.99 | 8,009,485.146 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 444,335 | 451,329 | 448,785 | 466,800 | 462,873 | 460,045 | 464,316 | 445,337 | 430,675 | 432,335 | 419,047 | 433,678 | 460,051 | 466,516 | 464,449 | 458,602 | 466,373 | 433,106 | 440,512 | 460,101 | 459,166 | 498,029 | 349,365 | 321,930 | 323,938 | 337,683 | 338,984 | 325,284 | 335,189 | 355,876 | 349,696 | 340,286 | 336,703 | 348,106 | 355,507 | 370,259 | 388,620 | 403,844 | 401,069 | 426,740 | 413,385 | 407,982 | 408,917 | 428,851 | 421,042 | 434,256 | 428,241 | 1,097,812 | 1,067,634 | 1,049,113 | 1,045,950 | 392,036 | 1,054,780 | 1,086,945 | 392,036 | 382,275 | 387,432 | 399,693 | 357,194 | 364,968 | 377,929 | 355,283 | 357,256 | 388,546 | 366,006.15 | 386,363.64 | 388,573.143 | 458,142.402 | 449,519.478 | 430,814.694 | 423,210.589 | 364,859.224 | 352,910.627 | 331,195.6 | 331,567.802 | 304,723.207 | 262,793.602 | 256,779.985 | 261,433.713 | 282,372.262 | 278,419.72 | 195,976.078 | 200,792.337 | 195,174.27 | 181,088.31 | 181,317.367 | 184,746.063 | 182,206.909 | 181,275.861 | 241,740.575 |
Goodwill
| 0 | 0 | 19,260 | 0 | 0 | 0 | 17,638 | 0 | 0 | 0 | 14,407 | 0 | 0 | 0 | 13,145 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 78,523 | 0 | 0 | 0 | 80,407 | 0 | 0 | 0 | 80,763 | 0 | 0 | 0 | 86,190 | 0 | 0 | 0 | 77,737 | 0 | 0 | 0 | 74,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 19,127 | 0 | 40,927 | 38,903 | 18,556 | 36,109 | 34,265 | 32,930 | 15,600 | 28,806 | 28,407 | 28,520 | 15,895 | 0 | 28,864 | 0 | 17,311 | 0 | 18,523 | 18,900 | 19,318 | 0 | 0 | 102,662 | 20,932 | 0 | 0 | 0 | 24,414 | 0 | 0 | 0 | 110,532 | 0 | 120,187 | 124,072 | 123,486 | 0 | 116,754 | 113,999 | 115,143 | 0 | 114,758 | 0 | 115,661 | 0 | 141,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 38,387 | 41,370 | 40,927 | 38,903 | 36,194 | 36,109 | 34,265 | 32,930 | 30,007 | 28,806 | 28,407 | 28,520 | 29,040 | 27,640 | 28,864 | 30,019 | 17,783 | 18,363 | 18,523 | 18,900 | 19,792 | 20,189 | 104,285 | 102,662 | 99,455 | 107,294 | 108,222 | 104,017 | 104,821 | 110,076 | 97,928 | 100,543 | 110,532 | 119,143 | 120,187 | 124,072 | 123,486 | 125,422 | 116,754 | 113,999 | 115,143 | 0 | 114,758 | 118,845 | 115,661 | 148,230 | 141,071 | 0 | 0 | 116,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 24,014,229 | 13,959,465 | 21,151,190 | 20,579,243 | 14,275,744 | 18,446,839 | 13,110,969 | 14,424,952 | 13,326,197 | 16,278,869 | 12,796,845 | 12,210,091 | 11,588,179 | 16,655,979 | 12,006,916 | 11,326,584 | 11,868,120 | 17,833,308 | 17,846,194 | 18,753,133 | 18,040,806 | 10,395,772 | 18,711,116 | 17,323,513 | 17,830,710 | 10,735,976 | 18,263,796 | 17,917,123 | 18,544,757 | 11,656,391 | 17,779,884 | 18,435,573 | 19,173,294 | 17,944,425 | 20,809,932 | 19,528,101 | 20,557,173 | 18,957,705 | 22,776,701 | 21,641,297 | 21,955,234 | 20,353,976 | 21,144,640 | 19,998,649 | 19,830,975 | 18,585,968 | 18,994,834 | 15,729,540 | 16,255,261 | 15,268,493 | 16,253,407 | 16,676,058 | 17,747,146 | 16,197,868 | 15,950,804 | 16,272,172 | 17,148,377 | 15,383,317 | 14,596,108 | 13,803,803 | 13,722,675 | 12,279,015 | 10,856,059 | 10,965,561.194 | 12,703,802.158 | 10,780,736.021 | 17,776,014.601 | 19,400,181.358 | 23,224,089.565 | 13,311,457.574 | 23,457,174.518 | 20,366,366.051 | 19,317,452.884 | 30,783,427.963 | 30,516,375.604 | 30,334,506.014 | 29,888,524.757 | 29,993,138.175 | 30,750,975.534 | 28,741,278.659 | 14,304,187.319 | 13,371,560.323 | 5,826,702.636 | 11,347,122.848 | 7,313,532.993 | 5,921,783.751 | 5,464,069.258 | 5,480,328.878 | 5,307,418.472 |
Belastingvorderingen
| 0 | 0 | 34,019,972 | 21,576,620 | 21,001,189 | -13,776,796 | 22,645 | 16,468 | 20,568 | -12,860,932 | -15,829,815 | -12,391,973 | 28,615 | 4,909,539 | 0 | 6,747,855 | 6,354,184 | 5,998,738 | 0 | -18,363 | -18,523 | -18,900 | 0 | -20,189 | -104,285 | -102,662 | 5,387,096 | -107,294 | -108,222 | -104,017 | 5,018,623 | -110,076 | -97,928 | -100,543 | -110,532 | -119,143 | -120,187 | -124,072 | -123,486 | -125,422 | -116,754 | 22,249,217 | -115,143 | 0 | -114,758 | -118,845 | -115,661 | -148,230 | -141,071 | 0 | 0 | -116,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| -444,335 | 31,419,768 | 1,525,391 | -21,617,990 | -21,042,116 | -498,948 | -22,645 | -16,468 | -20,568 | -465,265 | -449,054 | -433,678 | -28,615 | 28,520 | 270,246 | 27,640 | 28,864 | 30,019 | 141,855 | 18,363 | 18,523 | 18,900 | 5,200,360 | 20,189 | 104,285 | 102,662 | 99,455 | 107,294 | 108,222 | 104,017 | 104,821 | 110,076 | 97,928 | 100,543 | 110,532 | 119,143 | 120,187 | 124,072 | 123,486 | 125,422 | 116,754 | -22,363,216 | 115,143 | -21,573,491 | 114,758 | 118,845 | 115,661 | 148,230 | 141,071 | -17,304,374 | -16,314,443 | 116,834 | -17,730,838 | -18,834,091 | -16,589,904 | -16,333,079 | -16,659,604 | -17,548,070 | -15,740,511 | -14,961,076 | -14,181,732 | -14,077,958 | -12,636,271 | -11,244,605 | -11,331,567.344 | -13,090,165.798 | -11,169,309.164 | -18,234,157.003 | -19,849,700.836 | -23,654,904.259 | -13,734,668.163 | -23,822,033.742 | -20,719,276.678 | -19,648,648.484 | -31,114,995.765 | -30,821,098.811 | -30,597,299.616 | -30,145,304.742 | -30,254,571.888 | -31,033,347.796 | -29,019,698.379 | -14,500,163.396 | -13,572,352.66 | -6,021,876.906 | -11,528,211.158 | -7,494,850.359 | -6,106,529.814 | -5,646,276.167 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 55,885,326 | 49,992,000 | 21,617,990 | 21,042,116 | 498,948 | 18,947,349 | 13,592,415 | 14,889,892 | 465,265 | 449,054 | 433,678 | 12,698,549 | 17,021,274 | 17,419,714 | 19,268,653 | 18,204,869 | 18,360,002 | 18,433,458 | 18,324,658 | 19,230,822 | 18,557,735 | 15,965,289 | 19,053,235 | 17,751,736 | 18,271,055 | 16,660,966 | 18,696,374 | 18,360,534 | 19,004,650 | 17,234,352 | 18,230,246 | 18,870,204 | 19,621,943 | 18,410,464 | 21,299,334 | 20,036,908 | 21,085,089 | 19,482,260 | 23,328,863 | 22,171,436 | 22,363,216 | 20,878,036 | 21,573,491 | 20,534,449 | 20,384,076 | 19,129,870 | 20,240,876 | 16,938,245 | 17,304,374 | 16,314,443 | 16,762,277 | 17,730,838 | 18,834,091 | 16,589,904 | 16,333,079 | 16,659,604 | 17,548,070 | 15,740,511 | 14,961,076 | 14,181,732 | 14,077,958 | 12,636,271 | 11,244,605 | 11,331,567.344 | 13,090,165.798 | 11,169,309.164 | 18,234,157.003 | 19,849,700.836 | 23,654,904.259 | 13,734,668.163 | 23,822,033.742 | 20,719,276.678 | 19,648,648.484 | 31,114,995.765 | 30,821,098.811 | 30,597,299.616 | 30,145,304.742 | 30,254,571.888 | 31,033,347.796 | 29,019,698.379 | 14,500,163.396 | 13,572,352.66 | 6,021,876.906 | 11,528,211.158 | 7,494,850.359 | 6,106,529.814 | 5,646,276.167 | 5,661,604.739 | 5,549,159.047 |
Totaal activa
| 57,458,630 | 59,741,126 | 55,147,203 | 54,752,735 | 54,815,293 | 52,493,241 | 47,771,802 | 49,242,426 | 51,531,980 | 48,903,281 | 43,412,156 | 45,215,357 | 43,346,552 | 41,830,204 | 42,516,480 | 44,592,245 | 42,684,437 | 41,545,394 | 43,999,815 | 46,242,334 | 45,677,106 | 42,532,614 | 40,969,439 | 45,113,023 | 45,360,339 | 42,828,467 | 40,591,329 | 44,479,642 | 44,105,700 | 44,477,783 | 42,852,078 | 43,052,109 | 42,957,438 | 42,918,447 | 41,090,167 | 43,494,765 | 43,960,331 | 43,996,483 | 41,783,236 | 44,103,284 | 43,802,094 | 43,930,988 | 43,520,314 | 43,634,418 | 41,868,413 | 41,954,813 | 37,942,439 | 38,562,229 | 35,394,322 | 35,254,342 | 35,697,312 | 36,692,990 | 36,935,671 | 39,713,079 | 36,692,990 | 33,300,907 | 34,296,293 | 33,935,100 | 32,230,428 | 29,809,630 | 27,661,398 | 27,539,700 | 24,837,848 | 22,454,509 | 24,666,313.683 | 26,026,232.189 | 26,262,140.172 | 26,193,920.184 | 29,352,875.575 | 37,375,206.886 | 35,952,752.828 | 36,923,872.555 | 32,662,055.565 | 31,592,647.467 | 35,092,396.955 | 36,177,022.551 | 36,029,048.2 | 34,167,045.003 | 34,492,950.679 | 34,076,852.901 | 32,521,734.243 | 29,994,345.298 | 29,773,979.852 | 27,892,119.029 | 27,257,804.916 | 24,756,407.384 | 21,152,126.453 | 19,456,467.126 | 18,954,909.892 | 18,088,600.059 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 1,425,684 | 1,310,825 | 1,445,280 | 1,328,776 | 1,522,698 | 1,359,948 | 1,439,851 | 1,665,336 | 1,699,925 | 1,522,961 | 1,425,775 | 1,469,026 | 1,432,935 | 1,454,755 | 1,349,856 | 1,286,985 | 1,267,015 | 1,467,434 | 1,174,953 | 1,258,574 | 1,284,045 | 1,229,083 | 1,180,941 | 1,318,876 | 1,266,237 | 1,176,773 | 1,177,179 | 1,144,583 | 1,063,663 | 1,005,670 | 1,024,080 | 954,260 | 715,092 | 688,196 | 804,302 | 778,668 | 831,445 | 723,839 | 711,482 | 651,914 | 574,635 | 492,516 | 542,741 | 579,148 | 630,631 | 476,705 | 457,551 | 829,305 | 1,323,251 | 0 | 0 | 1,404,155 | 1,206,392 | 0 | 904,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786,435.956 | 0 | 868,408.676 | 683,383.129 | 784,295.931 | 1,112,972.083 | 712,347.889 | 527,498.474 | 968,306.369 | 16,635,019.335 | 15,920,246.86 | 14,704,129.249 | 14,329,058.553 | 14,596,646.823 | 11,508,169.638 | 10,682,622.426 | 10,180,976.921 | 8,851,822.496 |
Kortlopende schulden
| 19,232,882 | 20,190,159 | 18,318,226 | 874,631 | 1,065,078 | 827,318 | 1,008,541 | 1,079,047 | 1,273,660 | 1,337,955 | 1,050,141 | 1,042,810 | 1,188,794 | 1,500,334 | 1,368,098 | 1,335,006 | 1,346,414 | 1,392,377 | 1,486,733 | 1,067,890 | 950,061 | 750,350 | 841,758 | 808,262 | 980,269 | 1,029,404 | 743,497 | 688,385 | 632,137 | 597,964 | 543,049 | 620,934 | 542,027 | 722,950 | 662,902 | 503,578 | 561,078 | 562,093 | 662,256 | 577,541 | 609,481 | 515,447 | 602,131 | 559,795 | 800,966 | 973,036 | 738,445 | 933,756 | 866,417 | 1,244,472 | 1,185,613 | 1,167,077 | 1,196,630 | 1,090,401 | 1,167,077 | 1,002,591 | 1,173,310 | 1,821,613 | 1,301,664 | 1,236,673 | 1,243,287 | 1,103,220 | 1,183,374 | 907,864 | 1,227,826.652 | 1,451,465.604 | 1,424,269.639 | 1,272,717.133 | 7,930,488.076 | 8,065,397.911 | 9,839,764.025 | 8,320,337.844 | 828,808.837 | 1,993,357.748 | 10,200,329.722 | 10,159,802.415 | 9,573,698 | 4,190,782.463 | 22,301,861.291 | 378,103.847 | 2,993,177.057 | 2,249,918.475 | 3,026,480.557 | 2,190,563.086 | 1,430,642.251 | 1,335,329.352 | 1,496,254.349 | 1,268,084.07 | 1,812,609.423 | 1,591,930.758 |
Belastingschulden
| 0 | 0 | 81,585 | 56,313 | 46,959 | 30,955 | 42,254 | 23,209 | 20,391 | 14,851 | 34,158 | 11,648 | 15,987 | 21,595 | 60,275 | 33,339 | 21,081 | 14,531 | 16,362 | 11,543 | 15,335 | 11,399 | 11,898 | 11,647 | 28,135 | 25,020 | 34,181 | 28,342 | 30,355 | 24,452 | 24,213 | 23,865 | 27,122 | 24,241 | 32,947 | 24,692 | 38,186 | 33,710 | 48,632 | 39,444 | 33,577 | 0 | 31,630 | 0 | 39,073 | 23,610 | 56,353 | 11,280 | 14,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,222.275 | 0 | 189,147.837 | 79,487.875 | 56,847.839 | 21,851.256 | 31,955.392 | 14,467.474 | 23,660.174 | 19,249.593 | 93,619.688 | 65,630.029 | 58,318.464 | 35,329.342 | 28,549.519 | 19,598.527 | 19,015.333 | 26,717.264 |
Uitgestelde opbrengsten
| 0 | 18,764,475 | 17,007,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,595 | 60,275 | 33,339 | 21,081 | 14,531 | 16,362 | 11,543 | 15,335 | 11,399 | 11,898 | 11,647 | 28,135 | 25,020 | 34,181 | 28,342 | 30,355 | 24,452 | 24,213 | 23,865 | 27,122 | 24,241 | 32,947 | 24,692 | 38,186 | 33,710 | 48,632 | 39,444 | 33,577 | 0 | 31,630 | 0 | 39,073 | 23,610 | 56,353 | 11,280 | 14,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,222.275 | 0 | 189,147.837 | 79,487.875 | 56,847.839 | 21,851.256 | 31,955.392 | 14,467.474 | 23,660.174 | 19,249.593 | 93,619.688 | 65,630.029 | 58,318.464 | 35,329.342 | 28,549.519 | 19,598.527 | 11,993,586.344 | 10,443,753.253 |
Overige kortlopende verplichtingen
| -19,232,882 | -20,190,159 | -18,318,226 | -2,319,911 | -2,393,854 | -2,350,016 | -2,368,489 | -2,518,898 | -2,938,996 | 0 | 0 | 0 | 0 | -21,595 | -60,275 | -33,339 | -21,081 | -14,531 | -16,362 | -11,543 | -15,335 | -11,399 | -11,898 | -11,647 | -28,135 | -25,020 | -34,181 | -28,342 | -30,355 | -24,452 | -24,213 | -23,865 | -27,122 | -24,241 | -32,947 | -24,692 | -38,186 | -33,710 | -48,632 | -39,444 | -33,577 | 0 | -31,630 | 0 | -39,073 | -23,610 | -56,353 | -11,280 | -14,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,222.275 | 0 | -189,147.837 | -79,487.875 | -56,847.839 | -21,851.256 | -31,955.392 | -14,467.474 | -23,660.174 | -19,249.593 | -93,619.688 | -65,630.029 | -58,318.464 | -35,329.342 | -28,549.519 | -19,598.527 | -11,993,586.344 | -20,887,506.506 |
Totaal kortlopende verplichtingen
| 0 | 20,190,159 | 18,318,226 | 2,319,911 | 2,393,854 | 2,350,016 | 2,368,489 | 2,518,898 | 2,938,996 | 3,037,880 | 2,573,102 | 2,468,585 | 2,657,820 | 2,933,269 | 2,822,853 | 2,684,862 | 2,633,399 | 2,659,392 | 2,954,167 | 2,242,843 | 2,208,635 | 2,034,395 | 2,070,841 | 1,989,203 | 2,299,145 | 2,295,641 | 1,920,270 | 1,865,564 | 1,776,720 | 1,661,627 | 1,548,719 | 1,645,014 | 1,496,287 | 1,438,042 | 1,351,098 | 1,307,880 | 1,339,746 | 1,393,538 | 1,386,095 | 1,289,023 | 1,261,395 | 1,090,082 | 1,094,647 | 1,102,536 | 1,380,114 | 1,603,667 | 1,215,150 | 1,391,307 | 1,695,722 | 2,567,723 | 1,185,613 | 1,167,077 | 2,600,785 | 2,296,793 | 1,167,077 | 1,907,451 | 1,173,310 | 1,821,613 | 1,301,664 | 1,236,673 | 1,243,287 | 1,103,220 | 1,183,374 | 907,864 | 1,227,826.652 | 1,451,465.604 | 1,424,269.639 | 1,272,717.133 | 7,930,488.076 | 8,065,397.911 | 9,839,764.025 | 8,320,337.844 | 1,615,244.792 | 1,993,357.748 | 11,068,738.398 | 10,843,185.545 | 10,357,993.931 | 5,303,754.545 | 23,014,209.18 | 905,602.321 | 3,961,483.425 | 18,884,937.81 | 18,946,727.416 | 16,894,692.335 | 15,759,700.804 | 15,931,976.175 | 13,004,423.987 | 11,950,706.496 | 11,993,586.344 | 10,443,753.253 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13,048,498 | 13,232,262 | 12,452,115 | 12,095,323 | 11,733,441 | 11,519,910 | 10,733,529 | 10,324,700 | 10,623,429 | 9,940,062 | 9,654,597 | 9,332,607 | 9,076,736 | 8,537,012 | 8,367,527 | 8,259,196 | 8,416,306 | 8,196,532 | 8,493,376 | 8,228,319 | 8,236,639 | 8,343,505 | 8,334,074 | 8,175,290 | 8,114,603 | 7,748,490 | 7,796,128 | 8,158,444 | 8,034,241 | 7,844,677 | 7,533,477 | 7,870,746 | 7,777,603 | 8,162,129 | 8,605,832 | 8,842,093 | 8,936,406 | 9,102,313 | 9,004,919 | 9,178,408 | 9,151,026 | 8,992,037 | 9,041,563 | 8,799,545 | 8,455,998 | 8,537,198 | 8,398,875 | 9,265,406 | 8,897,560 | 9,119,068 | 8,504,840 | 8,402,917 | 10,047,143 | 10,485,461 | 8,402,917 | 9,108,256 | 9,243,097 | 7,753,067 | 7,199,061 | 6,642,077 | 6,062,350 | 5,940,361 | 5,483,028 | 5,746,328 | 5,624,245.047 | 5,779,311.864 | 5,217,170.281 | 10,827,540.137 | 5,820,674.434 | 5,357,472.615 | 5,013,961.538 | 4,610,915.889 | 4,431,684.05 | 3,969,308.258 | 3,605,461.448 | 3,255,932.03 | 3,534,324.314 | 3,379,734.838 | 3,243,579.549 | 2,929,304.404 | 2,712,446.343 | 2,527,351.868 | 2,387,197.788 | 2,219,303.034 | 2,142,060.612 | 2,043,832.352 | 1,953,872.47 | 1,903,551.453 | 1,823,392.46 | 1,849,481.678 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,616,765 | 0 | 0 | 0 | 10,639,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 85,301 | 0 | 0 | 0 | 93,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,048,498 | 353,200 | 20,928,349 | -12,095,323 | -11,733,441 | -201,109 | -10,733,529 | -10,324,700 | -10,623,429 | -9,940,062 | -9,654,597 | -9,332,607 | 14,979,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,897,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 13,585,462 | 31,849,000 | 12,095,323 | 11,733,441 | 11,318,801 | 10,733,529 | 10,324,700 | 10,623,429 | 9,940,062 | 9,654,597 | 9,332,607 | 24,056,000 | 8,537,012 | 8,367,527 | 8,259,196 | 8,416,306 | 8,196,532 | 8,493,376 | 8,228,319 | 8,236,639 | 8,343,505 | 8,334,074 | 8,175,290 | 8,114,603 | 7,748,490 | 7,796,128 | 8,158,444 | 8,034,241 | 7,844,677 | 7,533,477 | 7,870,746 | 7,777,603 | 8,162,129 | 8,605,832 | 8,842,093 | 8,936,406 | 9,102,313 | 9,004,919 | 9,178,408 | 9,151,026 | 8,992,037 | 9,041,563 | 8,799,545 | 8,455,998 | 8,537,198 | 8,398,875 | 9,265,406 | 8,897,560 | 9,119,068 | 8,504,840 | 8,402,917 | 10,047,143 | 10,485,461 | 8,402,917 | 9,108,256 | 9,243,097 | 7,753,067 | 7,199,061 | 6,642,077 | 6,062,350 | 5,940,361 | 5,483,028 | 5,746,328 | 5,624,245.047 | 5,779,311.864 | 5,217,170.281 | 10,827,540.137 | 5,820,674.434 | 5,357,472.615 | 5,013,961.538 | 4,610,915.889 | 4,431,684.05 | 3,969,308.258 | 3,605,461.448 | 3,255,932.03 | 3,534,324.314 | 3,379,734.838 | 3,243,579.549 | 2,929,304.404 | 2,712,446.343 | 2,527,351.868 | 2,387,197.788 | 2,219,303.034 | 2,142,060.612 | 2,043,832.352 | 1,953,872.47 | 1,903,551.453 | 1,823,392.46 | 1,849,481.678 |
Totaal passiva
| 54,062,244 | 56,177,929 | 51,698,690 | 51,392,086 | 51,443,045 | 49,147,402 | 44,547,660 | 46,042,518 | 48,304,679 | 45,788,156 | 40,439,353 | 42,336,142 | 40,544,920 | 39,025,884 | 39,760,029 | 41,738,853 | 39,898,383 | 38,714,751 | 41,268,551 | 43,452,711 | 42,888,931 | 39,805,746 | 38,288,646 | 42,407,012 | 42,514,329 | 39,983,268 | 37,791,505 | 41,573,961 | 41,213,293 | 41,566,994 | 40,008,287 | 40,184,130 | 40,257,481 | 40,219,167 | 38,347,152 | 40,657,490 | 41,165,395 | 41,179,502 | 39,038,290 | 41,331,304 | 41,186,876 | 41,417,314 | 40,967,101 | 41,105,952 | 39,457,107 | 39,559,944 | 35,623,456 | 36,127,146 | 33,006,875 | 32,865,485 | 33,308,175 | 34,601,354 | 34,621,298 | 37,297,935 | 34,601,354 | 31,222,819 | 32,235,619 | 31,823,202 | 30,097,414 | 27,686,325 | 26,034,358 | 25,983,236 | 23,298,452 | 21,035,506 | 22,862,880.371 | 24,078,696.062 | 24,276,797.636 | 23,951,827.825 | 27,117,449.083 | 35,090,460.346 | 33,762,001.798 | 34,714,242.237 | 30,538,336.197 | 29,513,284.223 | 33,025,188.826 | 34,183,565.853 | 34,162,033.552 | 32,323,553.273 | 32,624,310.861 | 32,226,144.871 | 30,694,508.542 | 28,162,153.857 | 27,987,074.005 | 26,164,933.977 | 25,551,069.896 | 23,067,664.855 | 19,511,118.963 | 17,732,153.109 | 17,223,084.359 | 16,386,739.816 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,847,334 | 0 | 0 | 0 | 2,760,846 | 2,786,632 | 2,790,141 | 3,344,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,493 | 0 | 0 | 324,765 | 321,765 | 182,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,070.144 | 182,571.203 | 182,796.292 | 182,832.026 | 182,639.036 | 182,568.504 | 182,707.997 | 182,964.98 | 182,949.069 | 182,872.431 | 182,634.732 | 182,622.545 | 182,800.804 | 182,716.114 | 182,296.7 |
Ingehouden winsten
| 1,794,479 | 1,764,334 | 1,705,725 | 1,693,511 | 1,642,918 | 1,631,772 | 1,647,005 | 1,675,557 | 1,608,564 | 1,606,779 | 1,606,987 | 1,618,317 | 1,557,697 | 1,579,330 | 1,533,713 | 1,734,915 | 1,775,691 | 1,769,225 | 1,645,451 | 1,695,182 | 1,638,347 | 1,548,250 | 1,486,825 | 1,496,085 | 1,681,445 | 1,703,081 | 1,696,890 | 1,712,489 | 1,736,867 | 1,716,773 | 1,663,234 | 1,641,167 | 1,571,328 | 1,542,199 | 1,516,577 | 1,546,817 | 1,512,565 | 1,502,500 | 1,437,940 | 1,403,294 | 1,335,236 | 1,304,962 | 1,287,003 | 1,259,206 | 1,210,878 | 1,202,417 | 1,136,523 | 1,076,367 | 1,056,255 | 1,060,836 | 1,058,945 | 1,069,334 | 1,026,367 | 1,087,105 | 1,069,334 | 1,071,839 | 1,058,450 | 1,071,801 | 1,074,213 | 1,070,463 | 1,060,227 | 1,043,638 | 1,038,557 | 1,254,391 | 1,607,502.4 | 1,704,545.471 | 1,777,246.012 | 1,957,304.157 | 1,945,850.981 | 1,973,151.006 | 1,915,169.302 | 1,915,957.33 | 1,851,069.352 | 1,826,271.171 | 1,822,504.736 | 1,761,725.329 | 1,650,629.761 | 1,614,552.684 | 1,606,348.243 | 1,598,809.808 | 1,572,686.25 | 1,589,994.591 | 1,551,292.824 | 1,496,407.564 | 1,480,151.617 | 1,444,790.431 | 1,405,886.863 | 1,462,643.99 | 1,446,626.575 | 1,430,116.441 |
Overige gereserveerde algehele resultaten
| 372,729 | 576,358 | 459,984 | 370,507 | 442,562 | 418,102 | 318,454 | 290,071 | 392,490 | 294,637 | 127,973 | 17,739 | -28,506 | -37,176 | -38,144 | -132,680 | -88,706 | -25,973 | -26,105 | -58,404 | -67,443 | -60,455 | -29,050 | -350 | 6,373 | -22,547 | -59,356 | 12,106 | 35,585 | 31,088 | 33,652 | 75,846 | -46,383 | -28,615 | 44,980 | 123,752 | 120,674 | 163,163 | 143,739 | 154,699 | 70,533 | 11,549 | 20,636 | 31,361 | -28,579 | -25,810 | -57,395 | -117,931 | -163,862 | -160,346 | -145,149 | -129,696 | -166,884 | -133,975 | -129,696 | -149,213 | -140,771 | -135,802 | -109,132 | -120,958 | -117,520 | -100,755 | -118,437 | -126,681 | -90,176.964 | -40,994.053 | -70,994.118 | 4,470.772 | 13,893.195 | 40,150.255 | 6,597.938 | 28,093.565 | 9,088.334 | -9,161.704 | -15,301.319 | -26,692.808 | -40,054.465 | -43,036.991 | -42,678.678 | -52,431.768 | -49,301.199 | -61,337.685 | -68,703.089 | -73,458.448 | -77,274.753 | -51,497.006 | -63,823.512 | -45,492.338 | -47,644.075 | -60,500.91 |
Overige totale aandeelhoudersvermogen
| 539,060 | 527,766 | 589,987 | 621,013 | 611,467 | -2,226,265 | 588,615 | 578,705 | 567,427 | -2,201,272 | -2,201,480 | -2,212,810 | -2,734,000 | 602,580 | 604,876 | 596,895 | 449,918 | 441,758 | 439,628 | 469,896 | 542,481 | 580,438 | 578,793 | 572,715 | 518,466 | 522,198 | 517,293 | 522,627 | 469,267 | 504,666 | 498,537 | 495,735 | 519,925 | 534,200 | 544,189 | 539,599 | 533,928 | 523,145 | 531,602 | 561,961 | 560,826 | 556,650 | 611,548 | 607,434 | 602,397 | 597,907 | 620,750 | 614,961 | 609,721 | 1,199,233 | 1,193,445 | 1,143,116 | 1,178,075 | 1,148,537 | 1,143,116 | 1,138,860 | 1,133,908 | 1,165,765 | 567,355 | 1,160,263 | 673,232 | 276,822 | 297,511 | 108,493 | 286,107.876 | 283,984.71 | 279,090.641 | 280,317.429 | 275,682.316 | 271,445.279 | 268,983.791 | 265,579.422 | 263,561.682 | 262,253.777 | 260,004.712 | 75,354.033 | 73,868.15 | 89,179.744 | 122,138.228 | 121,690.953 | 121,272.147 | 120,826.538 | 121,351.132 | 121,286.868 | 120,985.724 | 112,814.372 | 116,321.595 | 124,361.561 | 150,126.919 | 149,948.012 |
Totaal eigen vermogen van aandeelhouders
| 3,300,761 | 3,462,951 | 3,350,189 | 3,279,524 | 3,291,440 | 3,265,436 | 3,148,567 | 3,138,826 | 3,162,974 | 3,055,483 | 2,914,605 | 2,807,880 | 2,734,086 | 2,739,227 | 2,694,938 | 2,793,623 | 2,731,396 | 2,779,503 | 2,653,467 | 2,701,167 | 2,707,878 | 2,662,726 | 2,631,061 | 2,662,943 | 2,800,777 | 2,797,225 | 2,749,320 | 2,841,715 | 2,836,212 | 2,847,020 | 2,789,916 | 2,807,241 | 2,639,363 | 2,642,277 | 2,700,239 | 2,804,661 | 2,761,660 | 2,783,301 | 2,707,774 | 2,714,447 | 2,561,088 | 2,467,654 | 2,513,680 | 2,492,494 | 2,379,189 | 2,369,007 | 2,294,371 | 2,167,890 | 2,096,607 | 2,099,723 | 2,107,241 | 2,082,754 | 2,037,558 | 2,101,667 | 2,082,754 | 2,061,486 | 2,051,587 | 2,101,764 | 2,126,929 | 2,109,768 | 1,615,939 | 1,544,470 | 1,539,396 | 1,419,003 | 1,803,433.312 | 1,947,536.127 | 1,985,342.535 | 2,242,092.359 | 2,235,426.492 | 2,284,746.54 | 2,190,751.03 | 2,209,630.318 | 2,123,719.368 | 2,079,363.244 | 2,067,208.129 | 1,993,456.698 | 1,867,014.648 | 1,843,491.73 | 1,868,639.818 | 1,850,708.029 | 1,827,225.701 | 1,832,191.442 | 1,786,905.847 | 1,727,185.053 | 1,706,735.019 | 1,688,742.528 | 1,641,007.49 | 1,724,314.017 | 1,731,825.533 | 1,701,860.243 |
Totaal eigen vermogen
| 3,396,386 | 3,563,197 | 3,448,513 | 3,360,649 | 3,372,248 | 3,345,839 | 3,224,142 | 3,199,908 | 3,227,301 | 3,115,125 | 2,972,803 | 2,879,215 | 2,801,632 | 2,804,320 | 2,756,451 | 2,853,392 | 2,786,054 | 2,830,643 | 2,731,264 | 2,789,623 | 2,788,175 | 2,726,868 | 2,680,793 | 2,706,011 | 2,846,010 | 2,845,199 | 2,799,824 | 2,905,681 | 2,892,407 | 2,910,789 | 2,843,791 | 2,867,979 | 2,699,957 | 2,699,280 | 2,743,015 | 2,837,275 | 2,794,936 | 2,816,981 | 2,744,946 | 2,771,980 | 2,615,218 | 2,513,674 | 2,553,213 | 2,528,466 | 2,411,306 | 2,394,869 | 2,318,983 | 2,435,083 | 2,387,447 | 2,388,857 | 2,389,137 | 2,091,636 | 2,314,373 | 2,415,144 | 2,091,636 | 2,078,088 | 2,060,674 | 2,111,898 | 2,133,014 | 2,123,305 | 1,627,040 | 1,556,464 | 1,539,396 | 1,419,003 | 1,803,433.312 | 1,947,536.127 | 1,985,342.535 | 2,242,092.359 | 2,235,426.492 | 2,284,746.54 | 2,190,751.03 | 2,209,630.318 | 2,123,719.368 | 2,079,363.244 | 2,067,208.129 | 1,993,456.698 | 1,867,014.648 | 1,843,491.73 | 1,868,639.818 | 1,850,708.029 | 1,827,225.701 | 1,832,191.442 | 1,786,905.847 | 1,727,185.053 | 1,706,735.019 | 1,688,742.528 | 1,641,007.49 | 1,724,314.017 | 1,731,825.533 | 1,701,860.243 |
Totaal passiva en aandeelhoudersvermogen
| 57,458,630 | 59,741,126 | 55,147,203 | 54,752,735 | 54,815,293 | 52,493,241 | 47,771,802 | 49,242,426 | 51,531,980 | 48,903,281 | 43,412,156 | 45,215,357 | 43,346,552 | 41,830,204 | 42,516,480 | 44,592,245 | 42,684,437 | 41,545,394 | 43,999,815 | 46,242,334 | 45,677,106 | 42,532,614 | 40,969,439 | 45,113,023 | 45,360,339 | 42,828,467 | 40,591,329 | 44,479,642 | 44,105,700 | 44,477,783 | 42,852,078 | 43,052,109 | 42,957,438 | 42,918,447 | 41,090,167 | 43,494,765 | 43,960,331 | 43,996,483 | 41,783,236 | 44,103,284 | 43,802,094 | 43,930,988 | 43,520,314 | 43,634,418 | 41,868,413 | 41,954,813 | 37,942,439 | 38,562,229 | 35,394,322 | 35,254,342 | 35,697,312 | 36,692,990 | 36,935,671 | 39,713,079 | 36,692,990 | 33,300,907 | 34,296,293 | 33,935,100 | 32,230,428 | 29,809,630 | 27,661,398 | 27,539,700 | 24,837,848 | 22,454,509 | 24,666,313.683 | 26,026,232.189 | 26,262,140.172 | 26,193,920.184 | 29,352,875.575 | 37,375,206.886 | 35,952,752.828 | 36,923,872.555 | 32,662,055.565 | 31,592,647.467 | 35,092,396.955 | 36,177,022.551 | 36,029,048.2 | 34,167,045.003 | 34,492,950.679 | 34,076,852.901 | 32,521,734.243 | 29,994,345.298 | 29,773,979.852 | 27,892,119.029 | 27,257,804.916 | 24,756,407.384 | 21,152,126.453 | 19,456,467.126 | 18,954,909.892 | 18,088,600.059 |