
Okasan Securities Group Inc.
TSE:8609.T
670 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 79,418 | 491,556 | 95,689 | 514,025 | 77,765 | 85,317 | 83,835 | 91,707 | 71,975 | 85,170 | 91,820 | 90,060 | 77,106 | 80,923 | 73,860 | 71,070 | 74,279 | 81,518 | 69,663 | 72,598 | 67,945 | 66,277 | 74,916 | 74,055 | 68,430 | 72,617 | 71,043 | 62,479 | 67,680 | 65,743 | 61,087 | 59,296 | 56,282 | 59,661 | 60,734 | 59,992 | 58,100 | 55,663 | 57,664 | 58,993 | 56,340 | 59,530 | 48,351 | 52,109 | 51,236 | 49,479 | 47,424 | 47,189 | 41,730 | 39,736 | 43,307 | 46,788 | 74,102 | 78,175 | 76,561 | 91,392 | 86,788 | 94,101 | 89,619 | 99,140 | 88,697 | 86,609 | 69,900 | 59,370 |
Kortetermijnbeleggingen
| 0 | 43 | 45 | 44 | 0 | 189 | -3,129 | 5,611 | 1,000 | 9,575 | -3,075 | -3,114 | -2,112 | -2,062 | 2,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79,418 | 491,599 | 95,689 | 514,069 | 77,765 | 85,317 | 80,706 | 91,707 | 71,975 | 85,170 | 88,745 | 86,946 | 74,994 | 78,861 | 73,860 | 71,070 | 74,279 | 81,518 | 69,663 | 72,598 | 67,945 | 66,277 | 74,916 | 74,055 | 68,430 | 72,617 | 71,043 | 62,479 | 67,680 | 65,743 | 61,087 | 59,296 | 56,282 | 59,661 | 60,734 | 59,992 | 58,100 | 55,663 | 57,664 | 58,993 | 56,340 | 59,530 | 48,351 | 52,109 | 51,236 | 49,479 | 47,424 | 47,189 | 41,730 | 39,736 | 43,307 | 46,788 | 74,102 | 78,175 | 76,561 | 91,392 | 86,788 | 94,101 | 89,619 | 99,140 | 88,697 | 86,609 | 69,900 | 59,370 |
Nettovorderingen
| 0 | 133,611 | 0 | 0 | 0 | 16,471 | 0 | 3,482 | 0 | 16,118 | 0 | 0 | 0 | 0 | 561 | 3,718 | 0 | 0 | 0 | 2,763 | 5,839 | 17,951 | 0 | 11,461 | 0 | 0 | 0 | 12,792 | 0 | 4,243 | 0 | 9,937 | 0 | 0 | 0 | 3,101 | 0 | 0 | 0 | 3,398 | 0 | 4,240 | 66,460 | 3,185 | 19,038 | 19,451 | 0 | 23,163 | 23,522 | 168 | 0 | 2,128 | 0 | 0 | 0 | 2,192 | 0 | 0 | 0 | 2,350 | 0 | 0 | 2,037 | 0 |
Voorraad
| 0 | 0 | 429,900 | 0 | 395,172 | 498,861 | 363,087 | 408,023 | 251,039 | 327,691 | 230,376 | 368,248 | 191,052 | 249,229 | 242,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -625,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 28 | 71 | 65 | 48 | 91 | 57 | 96 | 79 | 181 | 129 | 157 | 70 | 278 | 145 | 417 | 316 | 124 |
Totaal vlottende activa
| 79,418 | 0 | 95,689 | 82,586 | 77,765 | 101,788 | 80,706 | 95,189 | 71,975 | 101,288 | 88,745 | 86,946 | 74,994 | 78,861 | 74,421 | 74,788 | 74,279 | 81,518 | 69,663 | 75,361 | 73,784 | 84,228 | 74,916 | 85,516 | 68,430 | 72,617 | 71,043 | 75,271 | 67,680 | 69,986 | 61,087 | 69,233 | 56,282 | 59,661 | 60,734 | 63,093 | 58,100 | 55,663 | 57,664 | 62,391 | 56,340 | 63,770 | 114,811 | 55,294 | 70,274 | 68,930 | 47,424 | 70,352 | 65,252 | 39,904 | 43,307 | 48,916 | 74,102 | 78,175 | 76,561 | 93,584 | 86,788 | 94,101 | 89,619 | 101,490 | 88,697 | 86,609 | 71,937 | 59,370 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,738 | 16,784 | 16,621 | 16,495 | 16,448 | 16,640 | 16,806 | 16,991 | 17,421 | 17,845 | 17,902 | 18,071 | 18,068 | 18,229 | 18,327 | 18,355 | 18,537 | 18,450 | 18,324 | 18,379 | 18,985 | 19,110 | 19,193 | 18,926 | 19,192 | 19,389 | 19,598 | 19,469 | 19,033 | 19,093 | 19,298 | 19,340 | 19,294 | 19,291 | 19,688 | 19,594 | 19,553 | 18,963 | 18,897 | 18,960 | 19,199 | 19,115 | 18,906 | 19,077 | 18,866 | 17,584 | 17,162 | 16,497 | 16,463 | 16,476 | 16,430 | 16,305 | 16,354 | 16,512 | 16,369 | 16,437 | 15,797 | 15,882 | 16,022 | 16,000 | 15,933 | 16,012 | 15,927 | 15,809 |
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 | 0 | 0 | 0 |
Immateriële activa
| 6,652 | 6,672 | 6,793 | 6,861 | 8,230 | 8,812 | 9,025 | 9,224 | 5,444 | 4,667 | 4,234 | 4,098 | 4,033 | 4,222 | 4,298 | 4,624 | 5,982 | 6,264 | 5,696 | 6,026 | 6,307 | 6,230 | 6,321 | 6,396 | 6,462 | 6,352 | 6,076 | 5,905 | 8,142 | 8,087 | 13,174 | 12,898 | 12,142 | 10,351 | 10,186 | 9,869 | 9,296 | 8,766 | 7,895 | 7,585 | 8,113 | 8,203 | 8,180 | 8,305 | 8,611 | 8,797 | 8,085 | 7,705 | 7,782 | 7,966 | 0 | 8,399 | 8,547 | 8,831 | 9,154 | 9,385 | 9,760 | 10,032 | 10,361 | 10,426 | 10,130 | 9,971 | 9,550 | 9,219 |
Goodwill en immateriële activa
| 6,652 | 6,672 | 6,793 | 6,861 | 8,230 | 8,812 | 9,025 | 9,224 | 5,444 | 4,667 | 4,234 | 4,098 | 4,033 | 4,222 | 4,298 | 4,624 | 5,982 | 6,264 | 5,696 | 6,026 | 6,307 | 6,230 | 6,321 | 6,396 | 6,462 | 6,352 | 6,076 | 5,905 | 8,142 | 8,087 | 13,174 | 12,898 | 12,142 | 10,351 | 10,186 | 9,869 | 9,296 | 8,766 | 7,895 | 7,585 | 8,113 | 8,203 | 8,180 | 8,305 | 8,611 | 8,797 | 8,085 | 7,705 | 7,782 | 7,966 | 8,215 | 8,399 | 8,547 | 8,831 | 9,154 | 9,385 | 9,760 | 10,032 | 10,361 | 10,426 | 10,130 | 9,971 | 9,550 | 9,219 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 368,552 | 288,455 | 302,118 | 274,431 | 299,196 | 239,826 | 224,494 | 277,991 | 281,492 | 241,254 | 198,123 | 208,616 | 278,507 | 237,186 | 154,608 | 159,372 | 166,177 | 147,693 | 177,405 | 145,947 | 136,445 | 143,185 | 135,363 | 161,315 | 156,284 | 173,506 | 233,803 | 200,500 | 193,206 | 179,375 | 157,474 | 194,357 | 216,822 | 216,662 | 199,203 | 284,729 | 258,898 | 262,722 | 283,301 | 226,025 | 250,786 | 217,321 | 285,342 | 294,320 | 311,245 | 253,321 | 249,266 | 325,046 | 208,140 | 284,394 | 260,642 | 254,056 | 241,562 | 226,908 | 237,589 | 225,555 | 220,961 | 218,243 | 233,185 | 175,146 | 191,142 |
Belastingvorderingen
| 0 | 0 | 0 | 27 | 0 | 0 | -248,600 | 204 | 0 | 0 | -255,853 | -259,321 | -219,151 | -175,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,225,447 | -23,456 | 957,106 | 733,258 | -313,133 | -327,570 | -25,831 | -204 | -262,691 | -247,006 | -22,137 | -22,170 | -22,102 | -22,452 | -231,241 | -301,486 | -261,705 | -179,322 | -183,392 | -190,582 | -172,985 | -202,745 | -171,461 | -161,767 | -168,839 | -161,104 | -186,989 | -181,658 | -200,681 | -260,983 | -232,972 | -225,444 | -210,811 | -187,116 | -224,231 | -246,285 | -245,511 | -226,932 | -311,521 | -285,443 | -290,034 | -310,619 | -253,111 | -278,168 | -244,798 | -311,723 | -319,567 | -335,447 | -277,566 | -273,708 | -349,691 | -232,844 | -309,295 | -285,985 | -279,579 | -267,384 | -252,465 | -263,503 | -251,938 | -247,387 | -244,306 | -259,168 | -200,623 | -216,170 |
Totaal niet-vlottende activa
| 1,248,837 | 0 | 980,520 | 1,125,193 | 313,133 | 327,570 | 25,831 | 325,411 | 262,691 | 247,006 | 22,137 | 22,170 | 22,102 | 22,452 | 231,241 | 301,486 | 261,705 | 179,322 | 183,392 | 190,582 | 172,985 | 202,745 | 171,461 | 161,767 | 168,839 | 161,104 | 186,989 | 181,658 | 200,681 | 260,983 | 232,972 | 225,444 | 210,811 | 187,116 | 224,231 | 246,285 | 245,511 | 226,932 | 311,521 | 285,443 | 290,034 | 310,619 | 253,111 | 278,168 | 244,798 | 311,723 | 319,567 | 335,447 | 277,566 | 273,708 | 349,691 | 232,844 | 309,295 | 285,985 | 279,579 | 267,384 | 252,465 | 263,503 | 251,938 | 247,387 | 244,306 | 259,168 | 200,623 | 216,170 |
Totaal activa
| 1,328,255 | 1,249,784 | 1,076,209 | 1,207,779 | 956,127 | 986,360 | 910,400 | 876,057 | 730,022 | 716,453 | 713,146 | 816,567 | 659,416 | 608,650 | 599,258 | 783,440 | 621,414 | 487,723 | 501,976 | 440,453 | 441,180 | 502,248 | 422,055 | 425,700 | 428,702 | 445,034 | 459,471 | 477,760 | 500,951 | 617,244 | 514,505 | 552,844 | 490,430 | 472,830 | 521,637 | 515,743 | 584,477 | 597,630 | 672,852 | 649,489 | 665,544 | 684,078 | 650,166 | 613,134 | 614,274 | 717,674 | 699,358 | 723,383 | 642,528 | 578,758 | 710,819 | 556,388 | 594,170 | 538,030 | 536,431 | 542,537 | 501,848 | 532,066 | 500,662 | 499,495 | 515,232 | 501,016 | 424,993 | 443,695 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 143,209 | 0 | 159,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,752 | 2,544 | 2,420 | 898 | 457 | 189 | 665 | 277 | 2,781 | 575 | 1,089 | 339 | 1,206 | 377 | 833 | 303 | 918 | 418 | 767 | 337 | 351 | 95 | 1,036 | 401 | 2,042 | 894 | 1,494 | 486 | 3,318 | 1,269 | 1,461 | 557 | 1,251 | 629 | 2,406 | 983 | 2,769 | 470 | 3,452 | 448 | 9,451 | 7,461 | 7,469 | 4,487 | 4,232 | 1,174 | 582 | 190 | 961 | 55 | 580 | 200 | 1,117 | 355 | 725 | 351 | 2,531 | 1,538 | 1,621 | 322 | 290 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,004 | -143,209 | 0 | -164,943 | -2,544 | -2,420 | -898 | -457 | -189 | -665 | -277 | -2,781 | 17,689 | 868 | -339 | -1,206 | -377 | -833 | -303 | -918 | -418 | -767 | -337 | -351 | -95 | -1,036 | -401 | -2,042 | -894 | -1,494 | -486 | -3,318 | -1,269 | -1,461 | -557 | -1,251 | -629 | -2,406 | -983 | -2,769 | -470 | -3,452 | -448 | -9,451 | -7,461 | -7,469 | -4,487 | -4,232 | -1,174 | -582 | -190 | -961 | -55 | -580 | -200 | -1,117 | -355 | -725 | -351 | -2,531 | -1,538 | -1,621 | -322 | -290 |
Totaal kortlopende verplichtingen
| 1,004 | 0 | 993 | 2,825 | 132,517 | 2,537 | 11,372 | 26,133 | 21,679 | 1,737 | 17,291 | 2,020 | 18,264 | 1,957 | 598 | 94,736 | 26,619 | 13,560 | 19,506 | 6,704 | 614 | 1,422 | 3,042 | 1,666 | 5,996 | 2,156 | 12,692 | 2,366 | 5,239 | 1,823 | 40,970 | 2,135 | 15,636 | 15,599 | 23,960 | 17,976 | 36,257 | 8,744 | 37,690 | 21,854 | 14,573 | 2,065 | 631 | 8,721 | 827 | 2,181 | 46,566 | 2,176 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,942 | 5,942 | 6,328 | 6,902 | 218,192 | 276,052 | 0 | 272,220 | 184,423 | 199,820 | 0 | 639 | 0 | 0 | 145,111 | 184,268 | 0 | 0 | 0 | 90,321 | 70,997 | 139,936 | 92,946 | 80,879 | 91,101 | 97,177 | 0 | 119,942 | 0 | 187,340 | 0 | 0 | 93,478 | 87,104 | 0 | 0 | 152,573 | 184,373 | 0 | 184,720 | 193,758 | 217,299 | 237,987 | 0 | 0 | 0 | 212,232 | 320,108 | 261,099 | 234,033 | 308,304 | 211,706 | 232,603 | 204,580 | 189,900 | 191,355 | 156,950 | 193,267 | 177,660 | 185,863 | 175,668 | 167,667 | 136,446 | 144,891 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 195,368 | 156,545 | 205,429 | 264,055 | -10,834 | 261,532 | 177,548 | 193,909 | -6,501 | -8,731 | -11,222 | -11,815 | 403,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,450 | 15,884 | 17,750 | 12,763 | 11,997 | 10,834 | 10,382 | 6,875 | 5,911 | 6,501 | 8,731 | 11,222 | 11,815 | 9,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,113,994 | -20,392 | 858,048 | -181,197 | -218,192 | -276,052 | 0 | -272,220 | -184,423 | -199,820 | 0 | -639 | 0 | 0 | -557,897 | -184,268 | 0 | 0 | 0 | -90,321 | -70,997 | -139,936 | -92,946 | -80,879 | -91,101 | -97,177 | 0 | -119,942 | 0 | -187,340 | 0 | 0 | -93,478 | -87,104 | 0 | 0 | -152,573 | -184,373 | 0 | -184,720 | -193,758 | -217,299 | -237,987 | 0 | 0 | 0 | -212,232 | -320,108 | -261,099 | -234,033 | -308,304 | -211,706 | -232,603 | -204,580 | -189,900 | -191,355 | -156,950 | -193,267 | -177,660 | -185,863 | -175,668 | -167,667 | -136,446 | -144,891 |
Totaal niet-vlottende verplichtingen
| 1,119,936 | 0 | 864,376 | 990,799 | 218,192 | 276,052 | 9,600 | 271,914 | 184,423 | 199,820 | 528,649 | 626,709 | 11,392 | 11,258 | 412,786 | 593,139 | 449,617 | 316,664 | 334,563 | 276,009 | 272,971 | 335,581 | 251,603 | 250,519 | 254,863 | 266,338 | 282,792 | 297,714 | 320,176 | 441,110 | 335,735 | 374,590 | 313,932 | 301,792 | 355,995 | 343,647 | 408,574 | 427,489 | 498,014 | 478,080 | 501,062 | 526,662 | 498,694 | 460,296 | 461,865 | 573,245 | 559,295 | 589,813 | 528,253 | 469,450 | 601,903 | 444,375 | 485,583 | 427,983 | 424,939 | 429,914 | 387,913 | 418,417 | 386,048 | 383,918 | 400,731 | 386,521 | 313,468 | 329,711 |
Totaal passiva
| 1,120,940 | 1,046,579 | 864,376 | 993,619 | 218,192 | 276,052 | 9,600 | 271,914 | 184,423 | 199,820 | 528,649 | 626,709 | 467,593 | 416,198 | 412,786 | 593,139 | 449,617 | 316,664 | 334,563 | 276,009 | 272,971 | 335,581 | 251,603 | 250,519 | 254,863 | 266,338 | 282,792 | 297,714 | 320,176 | 441,110 | 335,735 | 374,590 | 313,932 | 301,792 | 355,995 | 343,647 | 408,574 | 427,489 | 498,014 | 478,080 | 501,062 | 526,662 | 498,694 | 460,296 | 461,865 | 573,245 | 559,295 | 589,813 | 528,253 | 469,450 | 601,903 | 444,375 | 485,583 | 427,983 | 424,939 | 429,914 | 387,913 | 418,417 | 386,048 | 383,918 | 400,731 | 386,521 | 313,468 | 329,711 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 30,866 | 532 | 334 | 0 | 0 | 164,438 | 0 | 0 | 0 | 156,381 | 160,090 | 153,971 | 152,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 |
Ingehouden winsten
| 130,870 | 128,038 | 124,824 | 127,612 | 124,227 | 122,441 | 119,647 | 118,548 | 120,516 | 117,963 | 117,245 | 120,984 | 114,865 | 113,407 | 111,346 | 113,877 | 110,240 | 109,422 | 108,387 | 109,836 | 110,147 | 105,986 | 106,072 | 109,165 | 109,292 | 109,857 | 108,859 | 113,224 | 111,639 | 108,728 | 108,703 | 112,282 | 109,785 | 106,583 | 104,673 | 106,668 | 104,854 | 101,898 | 100,240 | 100,472 | 98,496 | 93,649 | 89,191 | 91,223 | 88,825 | 85,182 | 82,308 | 77,845 | 66,255 | 61,698 | 61,140 | 64,490 | 62,219 | 62,792 | 63,528 | 64,495 | 65,576 | 64,763 | 65,461 | 65,363 | 65,309 | 65,110 | 63,583 | 64,414 |
Overige gereserveerde algehele resultaten
| 26,723 | 25,295 | 28,874 | 27,761 | 17,788 | 17,281 | 13,934 | 10,166 | 9,710 | 7,044 | 7,378 | 8,240 | 15,855 | 17,370 | 14,477 | 15,843 | 14,155 | 14,089 | 11,746 | 7,938 | 11,387 | 10,156 | 9,286 | 10,743 | 9,723 | 13,702 | 12,851 | 12,468 | 15,048 | 13,675 | 16,569 | 13,411 | 14,423 | 10,315 | 7,606 | 11,998 | 17,354 | 15,470 | 18,410 | 15,953 | 12,410 | 11,003 | 10,049 | 9,745 | 11,402 | 8,401 | 7,561 | 6,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31,133 | 2 | 24,906 | 24,870 | 42,991 | 26,871 | 25,871 | 25,803 | 37,294 | 23,639 | 20,145 | 28,757 | 36,372 | 37,888 | 34,936 | 35,887 | 20,048 | 20,048 | 19,831 | 27,745 | 31,194 | 25,195 | 22,107 | 23,526 | 22,506 | 26,485 | 12,789 | 25,133 | 12,669 | 26,349 | 12,683 | 12,637 | 27,063 | 9,519 | 9,467 | 9,193 | 26,550 | 24,674 | 9,079 | 25,136 | 21,599 | 20,204 | 19,257 | 9,212 | 9,219 | 9,234 | 16,810 | 15,728 | 10,013 | 9,933 | 10,195 | 9,379 | 8,191 | 8,924 | 9,765 | 10,109 | 10,459 | 10,869 | 11,232 | 12,357 | 11,538 | 11,897 | 10,978 | 12,147 |
Totaal eigen vermogen van aandeelhouders
| 207,315 | 202,790 | 197,193 | 199,166 | 185,807 | 185,513 | 178,372 | 173,437 | 176,399 | 167,638 | 163,759 | 168,330 | 169,826 | 169,884 | 164,871 | 168,353 | 163,032 | 162,148 | 158,553 | 156,170 | 159,930 | 149,770 | 146,768 | 151,280 | 150,387 | 154,931 | 153,088 | 156,946 | 157,945 | 153,666 | 156,544 | 156,919 | 155,437 | 145,006 | 140,335 | 146,448 | 149,993 | 145,161 | 146,318 | 144,197 | 138,684 | 132,442 | 127,037 | 128,769 | 128,035 | 121,406 | 117,707 | 112,162 | 94,857 | 90,220 | 89,924 | 92,458 | 88,999 | 90,305 | 91,882 | 93,193 | 94,624 | 94,221 | 95,282 | 96,309 | 95,436 | 95,596 | 93,150 | 95,150 |
Totaal eigen vermogen
| 207,315 | 203,209 | 211,833 | 214,156 | 198,920 | 198,331 | 191,504 | 185,636 | 188,340 | 185,069 | 184,497 | 189,858 | 191,823 | 192,452 | 186,472 | 190,301 | 171,797 | 171,059 | 167,413 | 164,444 | 168,209 | 166,667 | 170,452 | 175,181 | 173,839 | 178,696 | 176,679 | 180,046 | 180,775 | 176,134 | 178,770 | 178,254 | 176,498 | 171,038 | 165,642 | 172,096 | 175,903 | 170,141 | 174,838 | 171,409 | 164,482 | 157,416 | 151,472 | 152,838 | 152,409 | 144,429 | 140,063 | 133,570 | 114,275 | 109,308 | 108,916 | 112,013 | 108,587 | 110,047 | 111,492 | 112,623 | 113,935 | 113,649 | 114,614 | 115,577 | 114,501 | 114,495 | 111,525 | 113,984 |
Totaal passiva en aandeelhoudersvermogen
| 1,328,255 | 1,249,784 | 1,076,209 | 1,207,779 | 956,127 | 986,360 | 910,400 | 876,057 | 730,022 | 716,453 | 713,146 | 816,567 | 659,416 | 608,650 | 599,258 | 783,440 | 621,414 | 487,723 | 501,976 | 440,453 | 441,180 | 502,248 | 422,055 | 425,700 | 428,702 | 445,034 | 459,471 | 477,760 | 500,951 | 617,244 | 514,505 | 552,844 | 490,430 | 472,830 | 521,637 | 515,743 | 584,477 | 597,630 | 672,852 | 649,489 | 665,544 | 684,078 | 650,166 | 613,134 | 614,274 | 717,674 | 699,358 | 723,383 | 642,528 | 578,758 | 710,819 | 556,388 | 594,170 | 538,030 | 536,431 | 542,537 | 501,848 | 532,066 | 500,662 | 499,495 | 515,232 | 501,016 | 424,993 | 443,695 |