Matsui Securities Co., Ltd.
TSE:8628.T
809 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 109,205 | 104,467 | 91,464 | 710,040 | 761,976 | 632,643 | 610,725 | 598,336 | 590,383 | 587,812 | 580,212 | 609,018 | 590,046 | 620,964 | 587,692 | 562,290 | 564,584 | 501,813 | 524,772 | 456,603 | 444,584 | 460,632 | 448,687 | 500,505 | 491,802 | 491,768 | 562,974 | 533,660 | 546,163 | 492,955 | 517,048 | 403,518 | 394,605 | 402,381 | 438,643 | 416,457 | 520,273 | 478,629 | 470,472 | 429,228 | 416,909 | 353,978 | 451,069 | 404,210 | 360,258 | 308,973 | 252,505 | 208,066 | 214,799 | 244,390 | 201,270 | 200,694 | 224,124 | 254,976 | 250,191 | 235,761 | 237,171 | 261,209 | 254,428 | 258,428 | 257,474 | 253,828 | 247,688 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -682,612 | 0 | 0 | 0 | -530,712 | -530,512 | -529,212 | -557,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109,205 | 104,467 | 91,464 | 710,040 | 79,364 | 632,643 | 610,725 | 598,336 | 59,671 | 57,300 | 51,000 | 51,106 | 590,046 | 620,964 | 587,692 | 562,290 | 564,584 | 501,813 | 524,772 | 456,603 | 444,584 | 460,632 | 448,687 | 500,505 | 491,802 | 491,768 | 562,974 | 533,660 | 546,163 | 492,955 | 517,048 | 403,518 | 394,605 | 402,381 | 438,643 | 416,457 | 520,273 | 478,629 | 470,472 | 429,228 | 416,909 | 353,978 | 451,069 | 404,210 | 360,258 | 308,973 | 252,505 | 208,066 | 214,799 | 244,390 | 201,270 | 200,694 | 224,124 | 254,976 | 250,191 | 235,761 | 237,171 | 261,209 | 254,428 | 258,428 | 257,474 | 253,828 | 247,688 |
Nettovorderingen
| 356,590 | 312,084 | 285,930 | 126 | 275,142 | 7,322 | 280,983 | 8 | 255,259 | 6,304 | 273,604 | 10 | 286,829 | 5,712 | 0 | 0 | 20 | 4,963 | 33 | 7 | 6 | 5,801 | 0 | 20 | 0 | 5,862 | 10 | 16 | 0 | 5,378 | 14 | 73 | 86 | 4,846 | 0 | 43 | 0 | 5,793 | 49 | 35 | 0 | 5,536 | 885 | 0 | 282 | 5,529 | 75 | 0 | 0 | 3,444 | 0 | 0 | 0 | 3,212 | 0 | 0 | 0 | 3,494 | 0 | 0 | 0 | 2,977 | 0 |
Voorraad
| 0 | 0 | 0 | 383,243 | 111,458 | 383,837 | 83,746 | 360,457 | 86,317 | 308,327 | 75,179 | 356,010 | 78,834 | 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 |
Overige vlottende activa
| -465,795 | -416,551 | -377,394 | -383,243 | -386,600 | -383,837 | -364,729 | -360,457 | -341,576 | -314,631 | -348,783 | -356,020 | -365,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 710,166 | 79,364 | 639,965 | 610,725 | 598,344 | 59,671 | 57,300 | 51,000 | 51,106 | 590,046 | 626,676 | 587,692 | 562,290 | 564,604 | 506,776 | 524,805 | 456,610 | 444,590 | 466,433 | 448,687 | 500,525 | 491,802 | 497,630 | 562,984 | 533,676 | 546,163 | 498,333 | 517,062 | 403,591 | 394,691 | 407,227 | 438,643 | 416,500 | 520,273 | 484,422 | 470,521 | 429,263 | 416,909 | 359,514 | 451,954 | 404,210 | 360,540 | 314,502 | 252,580 | 208,066 | 214,799 | 247,834 | 201,270 | 200,694 | 224,124 | 258,188 | 250,191 | 235,761 | 237,171 | 264,703 | 254,428 | 258,428 | 257,474 | 256,805 | 247,688 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,753 | 1,806 | 1,640 | 1,545 | 1,344 | 1,365 | 1,370 | 1,374 | 1,182 | 1,264 | 1,618 | 1,644 | 1,745 | 1,608 | 1,425 | 1,451 | 1,491 | 1,410 | 1,421 | 1,396 | 1,431 | 1,255 | 828 | 818 | 838 | 845 | 875 | 905 | 930 | 958 | 955 | 918 | 926 | 953 | 968 | 990 | 1,015 | 1,039 | 927 | 949 | 971 | 998 | 1,015 | 957 | 949 | 927 | 952 | 983 | 1,015 | 1,047 | 1,079 | 1,108 | 1,133 | 1,160 | 1,017 | 1,039 | 1,075 | 1,115 | 1,136 | 1,175 | 1,209 | 1,125 | 1,145 |
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 |
Immateriële activa
| 0 | 8,805 | 8,561 | 7,806 | 8,103 | 7,882 | 6,882 | 6,663 | 6,668 | 6,858 | 6,297 | 5,745 | 5,855 | 5,618 | 4,970 | 5,220 | 5,497 | 4,410 | 4,607 | 4,755 | 4,581 | 4,514 | 4,342 | 4,323 | 4,627 | 4,465 | 4,223 | 4,411 | 4,524 | 4,118 | 3,545 | 3,146 | 2,980 | 2,999 | 2,774 | 2,630 | 2,700 | 2,850 | 2,478 | 2,752 | 2,595 | 2,726 | 2,584 | 2,807 | 2,972 | 3,271 | 3,402 | 3,547 | 3,889 | 4,019 | 4,351 | 3,871 | 4,180 | 4,529 | 4,456 | 4,752 | 4,964 | 5,246 | 4,711 | 4,696 | 5,004 | 3,653 | 3,360 |
Goodwill en immateriële activa
| 0 | 8,805 | 8,561 | 7,806 | 8,103 | 7,882 | 6,882 | 6,663 | 6,668 | 6,858 | 6,297 | 5,745 | 5,855 | 5,618 | 4,970 | 5,220 | 5,497 | 4,410 | 4,607 | 4,755 | 4,581 | 4,514 | 4,342 | 4,323 | 4,627 | 4,465 | 4,223 | 4,411 | 4,524 | 4,118 | 3,545 | 3,146 | 2,980 | 2,999 | 2,774 | 2,630 | 2,700 | 2,850 | 2,478 | 2,752 | 2,595 | 2,726 | 2,584 | 2,807 | 2,972 | 3,271 | 3,402 | 3,547 | 3,889 | 4,019 | 4,351 | 3,871 | 4,180 | 4,529 | 4,456 | 4,752 | 4,964 | 5,246 | 4,711 | 4,696 | 5,004 | 3,653 | 3,360 |
Langetermijnbeleggingen
| 0 | 4,614 | 4,957 | 10,218 | 8,469 | 6,928 | 6,875 | 6,286 | 5,358 | 4,550 | 3,918 | 3,389 | 3,281 | 5,643 | 5,616 | 5,737 | 6,509 | 5,759 | 5,297 | 5,147 | 5,016 | 4,978 | 5,024 | 5,263 | 5,697 | 5,838 | 4,820 | 4,887 | 4,932 | 4,309 | 4,332 | 4,769 | 3,989 | 4,944 | 5,367 | 4,786 | 6,050 | 5,521 | 6,057 | 6,668 | 6,655 | 6,516 | 7,603 | 6,244 | 5,663 | 4,972 | 1,615 | 130,866 | 149,003 | 137,331 | 136,968 | 140,825 | 157,192 | 144,593 | 147,810 | 163,390 | 201,440 | 158,797 | 150,671 | 175,887 | 171,495 | 117,801 | 115,957 |
Belastingvorderingen
| 0 | 2,052 | 0 | 0 | 978 | 1,632 | 0 | 0 | 2,492 | 3,574 | 3,997 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 686,472 | -17,277 | -15,158 | -19,569 | -9,447 | -1,632 | -15,127 | -14,323 | -7,850 | -8,123 | -7,915 | -7,389 | -10,881 | -12,869 | -12,011 | -12,408 | -13,497 | -11,579 | -11,325 | -11,298 | -11,028 | -10,747 | -10,194 | -10,404 | -11,162 | -11,148 | -9,918 | -10,203 | -10,386 | -9,385 | -8,832 | -8,833 | -7,895 | -8,896 | -9,109 | -8,406 | -9,765 | -9,410 | -9,462 | -10,369 | -10,221 | -10,240 | -11,202 | -10,008 | -9,584 | -9,170 | -5,969 | -135,396 | -153,907 | -142,397 | -142,398 | -145,804 | -162,505 | -150,282 | -153,283 | -169,181 | -207,479 | -165,158 | -156,518 | -181,758 | -177,708 | -122,579 | -120,462 |
Totaal niet-vlottende activa
| 0 | 1 | 0 | 19,569 | 9,447 | 16,175 | 15,127 | 14,323 | 7,850 | 8,123 | 7,915 | 7,389 | 10,881 | 12,869 | 12,011 | 12,408 | 13,497 | 11,579 | 11,325 | 11,298 | 11,028 | 10,747 | 10,194 | 10,404 | 11,162 | 11,148 | 9,918 | 10,203 | 10,386 | 9,385 | 8,832 | 8,833 | 7,895 | 8,896 | 9,109 | 8,406 | 9,765 | 9,410 | 9,462 | 10,369 | 10,221 | 10,240 | 11,202 | 10,008 | 9,584 | 9,170 | 5,969 | 135,396 | 153,907 | 142,397 | 142,398 | 145,804 | 162,505 | 150,282 | 153,283 | 169,181 | 207,479 | 165,158 | 156,518 | 181,758 | 177,708 | 122,579 | 120,462 |
Totaal activa
| 1,179,182 | 1,172,899 | 1,070,234 | 1,083,050 | 1,116,574 | 976,026 | 956,249 | 931,873 | 906,293 | 879,394 | 906,472 | 943,815 | 933,627 | 961,791 | 872,496 | 841,752 | 831,291 | 708,314 | 770,789 | 692,217 | 671,132 | 695,993 | 700,666 | 778,875 | 817,914 | 836,318 | 882,122 | 812,011 | 820,967 | 770,716 | 747,275 | 632,966 | 627,031 | 663,425 | 765,880 | 744,866 | 861,543 | 817,183 | 781,209 | 767,157 | 727,962 | 688,353 | 797,193 | 727,426 | 702,861 | 610,804 | 425,816 | 371,766 | 390,260 | 421,063 | 371,530 | 371,797 | 414,711 | 431,729 | 432,444 | 433,173 | 473,153 | 466,089 | 450,185 | 482,211 | 474,888 | 472,145 | 460,692 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | -228,110 | 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 | 134 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 8,338 | 0 |
Kortlopende schulden
| 301,648 | 281,761 | 222,532 | 237,822 | 218,084 | 230,160 | 211,149 | 235,784 | 204,283 | 175,197 | 199,755 | 200,453 | 219,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,144 | 1,660 | 2,310 | 1,018 | 1,858 | 927 | 1,681 | 708 | 2,839 | 1,409 | 2,865 | 1,621 | 3,658 | 2,293 | 2,554 | 889 | 1,707 | 736 | 1,252 | 535 | 1,832 | 1,068 | 2,486 | 1,182 | 3,659 | 1,789 | 2,595 | 1,175 | 2,417 | 1,207 | 2,455 | 1,264 | 3,551 | 1,786 | 4,350 | 1,775 | 5,442 | 2,466 | 3,303 | 1,069 | 9,037 | 6,821 | 6,249 | 3,784 | 2,976 | 743 | 905 | 370 | 1,131 | 265 | 1,322 | 546 | 2,344 | 787 | 2,084 | 1,098 | 3,236 | 2,067 | 3,024 | 1,420 | 1,334 | 751 |
Uitgestelde opbrengsten
| 0 | 17 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -301,648 | -17 | -222,532 | -237,672 | -217,899 | -68 | -209,099 | -235,675 | -204,213 | -173,604 | -199,495 | -200,344 | -219,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | -547 | 0 | 0 | 0 | -692 | 0 | 0 | 0 | -8,338 | 0 |
Totaal kortlopende verplichtingen
| 301,648 | 281,761 | 222,532 | 150 | 185 | 2,050 | 2,050 | 109 | 70 | 1,593 | 260 | 109 | 91 | 1,665 | 168 | 564 | 43 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 8,338 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 50 | 50 | 100 | 263,270 | 249,329 | 259,502 | 238,729 | 256,794 | 223,951 | 189,259 | 219,946 | 222,569 | 239,585 | 231,110 | 162,905 | 175,387 | 157,632 | 93,832 | 122,628 | 103,074 | 90,655 | 105,678 | 121,856 | 119,258 | 188,310 | 201,149 | 142,176 | 106,573 | 121,581 | 139,512 | 60,857 | 90,588 | 119,512 | 142,888 | 175,794 | 184,443 | 165,556 | 190,208 | 171,521 | 187,901 | 177,078 | 201,748 | 182,060 | 173,940 | 207,133 | 174,123 | 47,793 | 52,944 | 73,715 | 62,310 | 59,483 | 63,020 | 74,756 | 67,838 | 54,036 | 79,504 | 129,035 | 72,951 | 56,812 | 77,050 | 62,462 | 72,431 | 90,759 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 17 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231 | 0 | 0 | 0 | 259,434 | 0 | 0 | 0 | 800,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 803,304 | 814,283 | -100 | -263,270 | -249,179 | -259,502 | -238,729 | -256,794 | -223,951 | -189,259 | -219,946 | -222,569 | -239,585 | -231,110 | -162,905 | -175,387 | -157,632 | -93,832 | -122,628 | -103,074 | -90,655 | -105,678 | -121,856 | -119,258 | -188,310 | -201,149 | -142,176 | -106,573 | -121,581 | -139,512 | -60,857 | -90,588 | -119,512 | -142,888 | -175,794 | -184,443 | -165,556 | -190,208 | -171,521 | -187,901 | -177,078 | -201,748 | -182,060 | -173,940 | -207,133 | -174,123 | -47,793 | -52,944 | -73,715 | -62,310 | -59,483 | -63,020 | -74,756 | -67,838 | -54,036 | -79,504 | -129,035 | -72,951 | -56,812 | -77,050 | -62,462 | -72,431 | -90,759 |
Totaal niet-vlottende verplichtingen
| 803,354 | 814,581 | 774,292 | 263,270 | 150 | 259,502 | 238,729 | 256,794 | 830,754 | 800,675 | 830,464 | 864,976 | 857,295 | 882,577 | 795,840 | 762,033 | 753,902 | 628,029 | 692,243 | 609,782 | 590,131 | 599,413 | 606,016 | 681,542 | 723,041 | 737,566 | 787,168 | 716,239 | 727,948 | 675,896 | 655,284 | 540,449 | 537,279 | 570,706 | 675,864 | 651,916 | 772,328 | 727,154 | 695,409 | 680,350 | 644,837 | 602,989 | 714,408 | 641,674 | 620,972 | 529,963 | 350,595 | 297,766 | 317,076 | 62,310 | 296,762 | 297,658 | 341,730 | 67,838 | 357,573 | 359,522 | 400,786 | 72,951 | 377,932 | 411,598 | 406,226 | 72,431 | 393,367 |
Totaal passiva
| 1,105,002 | 1,096,573 | 996,824 | 263,270 | 150 | 259,502 | 238,729 | 256,794 | 830,754 | 800,675 | 830,464 | 864,976 | 857,295 | 882,577 | 795,840 | 762,033 | 753,902 | 628,029 | 692,243 | 609,782 | 590,131 | 599,413 | 606,016 | 681,542 | 723,041 | 737,566 | 787,168 | 716,239 | 727,948 | 675,896 | 655,284 | 540,449 | 537,279 | 570,706 | 675,864 | 651,916 | 772,328 | 727,154 | 695,409 | 680,350 | 644,837 | 602,989 | 714,408 | 641,674 | 620,972 | 529,963 | 350,595 | 297,766 | 317,076 | 344,902 | 296,762 | 297,658 | 341,730 | 355,977 | 357,573 | 359,522 | 400,786 | 391,886 | 377,932 | 411,598 | 406,226 | 403,055 | 393,367 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 73,309 | 0 | 0 | 0 | 75,269 | 78,308 | 75,693 | 78,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,945 | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 |
Ingehouden winsten
| 53,151 | 55,244 | 52,642 | 55,510 | 53,118 | 55,902 | 54,003 | 57,082 | 55,167 | 58,364 | 55,601 | 58,462 | 56,019 | 57,205 | 54,669 | 57,549 | 54,169 | 57,841 | 56,105 | 60,291 | 58,858 | 74,177 | 72,497 | 74,959 | 72,424 | 76,426 | 72,654 | 73,453 | 70,663 | 73,018 | 70,099 | 70,764 | 68,487 | 70,793 | 75,488 | 78,633 | 74,075 | 75,143 | 70,417 | 71,176 | 67,635 | 69,841 | 66,658 | 70,679 | 67,046 | 66,378 | 62,962 | 61,741 | 60,925 | 63,900 | 62,507 | 61,877 | 60,717 | 63,488 | 62,609 | 61,383 | 60,105 | 61,929 | 59,984 | 58,354 | 56,385 | 56,835 | 55,099 |
Overige gereserveerde algehele resultaten
| 746 | 821 | 513 | 351 | 306 | 420 | 297 | 288 | 270 | 411 | 315 | 303 | 292 | 2,007 | 1,996 | 2,180 | 3,272 | 2,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 8,339 | 8,316 | 8,310 | 8,283 | -65,063 | 8,087 | 8,204 | 8,195 | -67,112 | -70,309 | -67,546 | -70,407 | 8,076 | 8,057 | 8,046 | 8,045 | 8,003 | 8,003 | 10,496 | 10,199 | 10,198 | 10,458 | 10,208 | 10,429 | 10,504 | 10,381 | 10,355 | 10,374 | 10,411 | 9,857 | 9,947 | 9,808 | 9,320 | 9,981 | 2,583 | 2,372 | 3,195 | 2,941 | 3,438 | 3,686 | 3,545 | 3,578 | 4,182 | 3,128 | 2,898 | 2,518 | 314 | 314 | 314 | 316 | 316 | 317 | 319 | 319 | 317 | 323 | 318 | 330 | 325 | 315 | 333 | 311 | 282 |
Totaal eigen vermogen van aandeelhouders
| 74,181 | 76,326 | 73,410 | 76,089 | 73,615 | 76,354 | 74,449 | 77,510 | 75,539 | 78,719 | 76,008 | 78,839 | 76,332 | 79,214 | 76,656 | 79,719 | 77,389 | 80,285 | 78,546 | 82,435 | 81,001 | 96,580 | 94,650 | 97,333 | 94,873 | 98,752 | 94,954 | 95,772 | 93,019 | 94,820 | 91,991 | 92,517 | 89,752 | 92,719 | 90,016 | 92,950 | 89,215 | 90,029 | 85,800 | 86,807 | 83,125 | 85,364 | 82,785 | 85,752 | 81,889 | 80,841 | 75,221 | 74,000 | 73,184 | 76,161 | 74,768 | 74,139 | 72,981 | 75,752 | 74,871 | 73,651 | 72,367 | 74,203 | 72,253 | 70,613 | 68,662 | 69,090 | 67,325 |
Totaal eigen vermogen
| 74,181 | 76,326 | 73,410 | 76,089 | 73,615 | 76,354 | 74,449 | 77,510 | 75,539 | 78,719 | 76,008 | 78,839 | 76,332 | 79,214 | 76,656 | 79,719 | 77,389 | 80,285 | 78,546 | 82,435 | 81,001 | 96,580 | 94,650 | 97,333 | 94,873 | 98,752 | 94,954 | 95,772 | 93,019 | 94,820 | 91,991 | 92,517 | 89,752 | 92,719 | 90,016 | 92,950 | 89,215 | 90,029 | 85,800 | 86,807 | 83,125 | 85,364 | 82,785 | 85,752 | 81,889 | 80,841 | 75,221 | 74,000 | 73,184 | 76,161 | 74,768 | 74,139 | 72,981 | 75,752 | 74,871 | 73,651 | 72,367 | 74,203 | 72,253 | 70,613 | 68,662 | 69,090 | 67,325 |
Totaal passiva en aandeelhoudersvermogen
| 1,179,183 | 1,172,899 | 1,070,234 | 1,083,050 | 1,116,574 | 976,026 | 956,249 | 931,873 | 906,293 | 879,394 | 906,472 | 943,815 | 933,627 | 961,791 | 872,496 | 841,752 | 831,291 | 708,314 | 770,789 | 692,217 | 671,132 | 695,993 | 700,666 | 778,875 | 817,914 | 836,318 | 882,122 | 812,011 | 820,967 | 770,716 | 747,275 | 632,966 | 627,031 | 663,425 | 765,880 | 744,866 | 861,543 | 817,183 | 781,209 | 767,157 | 727,962 | 688,353 | 797,193 | 727,426 | 702,861 | 610,804 | 425,816 | 371,766 | 390,260 | 421,063 | 371,530 | 371,797 | 414,711 | 431,729 | 432,444 | 433,173 | 473,153 | 466,089 | 450,185 | 482,211 | 474,888 | 472,145 | 460,692 |