Tokyo Tatemono Co., Ltd.
TSE:8804.T
2624.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 111,724 | 158,236 | 127,304 | 72,546 | 81,151 | 157,159 | 82,440 | 66,278 | 81,082 | 66,976 | 87,010 | 65,590 | 67,544 | 88,810 | 54,647 | 60,462 | 73,564 | 52,072 | 39,504 | 49,667 | 102,188 | 86,820 | 31,716 | 38,298 | 56,156 | 59,253 | 45,149 | 44,480 | 41,733 | 63,564 | 46,251 | 53,021 | 65,381 | 54,775 | 47,247 | 57,303 | 54,231 | 70,901 | 86,908 | 65,159 | 65,643 | 127,232 | 52,272 | 17,798 | 27,254 | 45,207 | 39,468 | 19,291 | 14,744 | 27,531 | 32,925 | 16,810 | 15,504 | 18,349 | 20,941 | 9,658 | 22,774 | 18,735 | 16,090 | 11,524 | 12,870 | 23,697 |
Kortetermijnbeleggingen
| 1 | 0 | 1 | -1,104 | -1,118 | 0 | 1 | 0 | 1 | -87,465 | -2,223 | -1,207 | -1,210 | -1,213 | -1,225 | -1,831 | -1,826 | -1,823 | -1,825 | -860 | -858 | -858 | -865 | -1,720 | -1,716 | -1,712 | -1,732 | -1,907 | -1,851 | -1,797 | -1,776 | -1,589 | -1,529 | -1,472 | -1,466 | -1,771 | -1,706 | -1,645 | 10 | 9 | 9 | 9 | 6,875 | 6,875 | 6,880 | 6,880 | 6,880 | 5,005 | 5,377 | 5,397 | 5,436 | 5,436 | 7,748 | 7,748 | 7,748 | 7,751 | 7,807 | 7,807 | 6,497 | 6,509 | 6,509 | 6,720 |
Liquide middelen en kortetermijnbeleggingen
| 111,725 | 158,236 | 127,305 | 72,546 | 81,151 | 157,159 | 82,440 | 66,278 | 81,082 | 66,976 | 87,010 | 65,590 | 67,544 | 88,810 | 54,647 | 60,462 | 73,564 | 52,072 | 39,504 | 49,667 | 102,188 | 86,820 | 31,716 | 38,298 | 56,156 | 59,253 | 45,149 | 44,480 | 41,733 | 63,564 | 46,251 | 53,021 | 65,381 | 54,775 | 47,247 | 57,303 | 54,231 | 70,901 | 86,918 | 65,168 | 65,652 | 127,241 | 59,147 | 24,673 | 34,134 | 52,087 | 46,348 | 24,296 | 20,121 | 32,928 | 38,361 | 22,246 | 23,252 | 26,097 | 28,689 | 17,409 | 30,581 | 26,542 | 22,587 | 18,033 | 19,379 | 30,417 |
Nettovorderingen
| 11,658 | 12,529 | 17,834 | 18,277 | 12,207 | 13,016 | 14,334 | 12,971 | 12,920 | 13,289 | 14,041 | 12,007 | 11,915 | 13,058 | 13,730 | 12,315 | 11,894 | 11,506 | 13,179 | 10,847 | 11,260 | 10,455 | 13,971 | 11,843 | 11,282 | 12,002 | 12,793 | 10,923 | 10,944 | 10,434 | 10,499 | 12,570 | 11,442 | 13,178 | 16,717 | 13,822 | 11,358 | 11,126 | 10,090 | 31,718 | 22,541 | 19,514 | 22,734 | 15,281 | 12,944 | 15,705 | 12,550 | 14,947 | 14,616 | 14,061 | 10,123 | 14,122 | 13,770 | 12,615 | 8,377 | 9,518 | 8,901 | 7,847 | 7,080 | 9,677 | 10,295 | 17,319 |
Voorraad
| 529,623 | 540,222 | 498,998 | 512,387 | 460,742 | 427,913 | 414,914 | 384,797 | 364,696 | 348,302 | 344,219 | 365,539 | 349,300 | 346,344 | 348,571 | 376,099 | 358,998 | 341,151 | 337,324 | 306,546 | 291,664 | 297,991 | 283,437 | 247,222 | 233,159 | 222,583 | 221,940 | 194,152 | 169,978 | 156,490 | 147,168 | 178,642 | 161,975 | 153,808 | 153,785 | 157,588 | 162,235 | 149,479 | 112,837 | 118,482 | 130,665 | 123,973 | 101,222 | 104,388 | 95,730 | 87,521 | 89,173 | 107,752 | 104,440 | 105,258 | 103,581 | 112,097 | 114,102 | 122,004 | 113,526 | 141,902 | 139,881 | 149,090 | 150,729 | 166,943 | 175,919 | 195,153 |
Overige vlottende activa
| -123,383 | -710,987 | -644,137 | 45,304 | 37,255 | 39,317 | 40,843 | 37,967 | 34,764 | 34,882 | 35,947 | 43,100 | 32,424 | 30,392 | 30,809 | 33,626 | 28,449 | 27,677 | 34,593 | 30,749 | 25,885 | 35,058 | 26,330 | 28,968 | 30,031 | 26,016 | 28,718 | 29,850 | 26,448 | 28,187 | 24,844 | 27,726 | 24,179 | 25,596 | 20,466 | 20,740 | 18,911 | 33,923 | 32,784 | 17,555 | 15,505 | 14,603 | 12,861 | 15,794 | 14,880 | 19,257 | 14,374 | 18,207 | 19,596 | 19,869 | 15,739 | 13,373 | 9,917 | 10,115 | 10,646 | 13,193 | 9,771 | 13,795 | 16,337 | 15,776 | 13,159 | 20,598 |
Totaal vlottende activa
| 689,550 | 769,342 | 692,464 | 648,514 | 591,355 | 637,405 | 552,531 | 502,013 | 493,462 | 463,449 | 481,217 | 486,236 | 461,183 | 478,604 | 447,757 | 482,502 | 472,905 | 432,406 | 424,600 | 397,809 | 430,997 | 430,324 | 355,454 | 326,331 | 330,628 | 319,854 | 308,600 | 279,405 | 249,103 | 258,675 | 228,762 | 271,959 | 262,977 | 247,357 | 238,215 | 249,453 | 246,735 | 265,429 | 242,629 | 232,923 | 234,363 | 285,331 | 195,964 | 160,136 | 157,688 | 174,570 | 162,445 | 165,202 | 158,773 | 172,116 | 167,804 | 161,838 | 161,041 | 170,831 | 161,238 | 182,022 | 189,134 | 197,274 | 196,733 | 210,429 | 218,752 | 263,487 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 952,017 | 859,627 | 843,565 | 857,441 | 849,997 | 849,092 | 836,430 | 836,917 | 836,846 | 835,628 | 834,511 | 830,295 | 829,889 | 830,939 | 827,876 | 848,297 | 837,863 | 813,708 | 811,383 | 835,087 | 801,146 | 794,603 | 794,032 | 832,566 | 832,747 | 829,563 | 810,907 | 810,863 | 804,150 | 798,476 | 791,701 | 787,971 | 786,612 | 784,213 | 778,531 | 790,604 | 792,526 | 790,198 | 795,065 | 764,076 | 762,539 | 760,432 | 423,248 | 444,354 | 455,429 | 451,159 | 447,968 | 448,539 | 449,977 | 452,375 | 458,710 | 460,897 | 462,708 | 464,122 | 447,422 | 449,729 | 462,728 | 463,155 | 466,464 | 455,262 | 436,513 | 432,212 |
Goodwill
| 0 | 0 | 1,486 | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 1,162 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 1,192 | 0 | 0 | 0 | 3,136 | 0 | 0 | 0 | 4,845 | 0 | 0 | 0 | 5,257 | 0 | 0 | 0 | 5,410 | 0 | 0 | 0 | 5,374 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 3,094 | 0 | 0 | 0 | 3,325 | 0 | 0 | 0 | 3,212 | 0 | 0 | 0 | 3,329 | 0 | 0 | 0 |
Immateriële activa
| 130,344 | 130,346 | 130,138 | 130,497 | 130,439 | 130,535 | 130,930 | 132,813 | 133,006 | 133,189 | 129,718 | 130,942 | 130,234 | 130,433 | 130,006 | 111,520 | 111,592 | 112,661 | 111,884 | 113,524 | 113,949 | 110,854 | 107,280 | 111,181 | 111,433 | 111,810 | 107,367 | 112,181 | 112,577 | 112,046 | 107,170 | 111,823 | 111,986 | 112,308 | 107,149 | 113,320 | 113,881 | 114,082 | 107,208 | 112,782 | 112,477 | 113,305 | 16,752 | 29,594 | 29,722 | 29,308 | 25,295 | 29,006 | 29,580 | 28,158 | 24,892 | 28,265 | 28,402 | 28,514 | 24,926 | 28,200 | 28,132 | 28,265 | 24,927 | 29,344 | 28,648 | 28,759 |
Goodwill en immateriële activa
| 130,344 | 130,346 | 131,624 | 130,497 | 130,439 | 130,535 | 132,646 | 132,813 | 133,006 | 133,189 | 130,880 | 130,942 | 130,234 | 130,433 | 130,552 | 111,520 | 111,592 | 112,661 | 113,076 | 113,524 | 113,949 | 110,854 | 110,416 | 111,181 | 111,433 | 111,810 | 112,212 | 112,181 | 112,577 | 112,046 | 112,427 | 111,823 | 111,986 | 112,308 | 112,559 | 113,320 | 113,881 | 114,082 | 112,582 | 112,782 | 112,477 | 113,305 | 17,419 | 29,594 | 29,722 | 29,308 | 28,389 | 29,006 | 29,580 | 28,158 | 28,217 | 28,265 | 28,402 | 28,514 | 28,138 | 28,200 | 28,132 | 28,265 | 28,256 | 29,344 | 28,648 | 28,759 |
Langetermijnbeleggingen
| 135,557 | 168,892 | 178,638 | 149,642 | 141,315 | 126,483 | 162,449 | 131,690 | 132,751 | 217,695 | 138,937 | 158,662 | 158,193 | 162,194 | 149,362 | 138,843 | 134,750 | 135,064 | 162,152 | 150,844 | 136,610 | 144,520 | 133,557 | 142,315 | 142,886 | 139,406 | 146,053 | 137,990 | 138,772 | 133,500 | 132,991 | 124,694 | 124,663 | 129,453 | 130,338 | 128,075 | 129,997 | 145,607 | 130,631 | 129,279 | 140,148 | 142,056 | 281,297 | 293,478 | 262,552 | 250,660 | 236,790 | 233,635 | 237,152 | 226,962 | 210,737 | 262,318 | 252,166 | 252,586 | 249,504 | 244,500 | 241,640 | 243,596 | 236,803 | 247,643 | 250,391 | 229,384 |
Belastingvorderingen
| 1,907 | 2,265 | 2,327 | 1,982 | 1,933 | 1,957 | 2,001 | 2,163 | 2,052 | 2,233 | 2,148 | 2,506 | 2,401 | 2,397 | 2,278 | 2,602 | 2,420 | 2,199 | 1,900 | 1,861 | 1,634 | 1,762 | 1,252 | 1,072 | 1,114 | 1,220 | 1,249 | 1,187 | 1,157 | 1,069 | 1,302 | 1,329 | 1,354 | 1,262 | 1,628 | 1,343 | 1,279 | 2,869 | 2,350 | 1,659 | 1,465 | 1,423 | 1,428 | 1,410 | 1,533 | 1,602 | 1,778 | 1,983 | 1,976 | 2,113 | 6,218 | 2,100 | 2,062 | 2,023 | 1,298 | 6,250 | 5,406 | 3,964 | 5,872 | 2,660 | 3,614 | 3,181 |
Overige niet-vlottende activa
| 116,969 | 78,907 | 56,687 | 79,583 | 69,981 | 66,894 | 34,072 | 69,488 | 68,742 | -21,304 | 63,073 | 62,013 | 66,786 | 68,497 | 66,812 | 66,651 | 64,248 | 57,240 | 50,936 | 47,609 | 48,713 | 50,034 | 56,868 | 51,738 | 52,240 | 61,010 | 62,024 | 54,481 | 49,470 | 46,542 | 47,372 | 40,585 | 43,313 | 45,901 | 35,836 | 35,949 | 36,425 | 36,295 | 36,205 | 32,408 | 46,085 | 46,362 | 18,799 | 24,467 | 24,063 | 21,874 | 17,923 | 25,621 | 26,487 | 27,403 | 26,331 | 45,220 | 46,464 | 41,214 | 40,325 | 38,258 | 36,348 | 36,640 | 35,364 | 34,496 | 34,923 | 35,360 |
Totaal niet-vlottende activa
| 1,336,794 | 1,240,037 | 1,212,841 | 1,219,145 | 1,193,665 | 1,174,961 | 1,167,598 | 1,173,071 | 1,173,397 | 1,167,441 | 1,169,549 | 1,184,418 | 1,187,503 | 1,194,460 | 1,176,880 | 1,167,913 | 1,150,873 | 1,120,872 | 1,139,447 | 1,148,925 | 1,102,052 | 1,101,773 | 1,096,125 | 1,138,872 | 1,140,420 | 1,143,009 | 1,132,445 | 1,116,702 | 1,106,126 | 1,091,633 | 1,085,793 | 1,066,402 | 1,067,928 | 1,073,137 | 1,058,892 | 1,069,291 | 1,074,108 | 1,089,051 | 1,076,833 | 1,040,204 | 1,062,714 | 1,063,578 | 742,191 | 793,303 | 773,299 | 754,603 | 732,848 | 738,784 | 745,172 | 737,011 | 730,213 | 798,800 | 791,802 | 788,459 | 766,687 | 766,937 | 774,254 | 775,620 | 772,759 | 769,405 | 754,089 | 728,896 |
Totaal activa
| 2,026,347 | 2,009,384 | 1,905,309 | 1,867,664 | 1,785,023 | 1,812,369 | 1,720,134 | 1,675,089 | 1,666,864 | 1,630,893 | 1,650,770 | 1,670,659 | 1,648,691 | 1,673,067 | 1,624,640 | 1,650,419 | 1,623,781 | 1,553,282 | 1,564,049 | 1,546,737 | 1,533,052 | 1,532,102 | 1,451,584 | 1,465,208 | 1,471,050 | 1,462,868 | 1,441,050 | 1,396,110 | 1,355,235 | 1,350,311 | 1,314,558 | 1,338,365 | 1,330,911 | 1,320,500 | 1,297,112 | 1,318,747 | 1,320,849 | 1,354,484 | 1,319,465 | 1,273,131 | 1,297,081 | 1,348,912 | 938,161 | 953,444 | 930,991 | 929,177 | 895,296 | 903,986 | 903,945 | 909,127 | 898,017 | 960,638 | 952,843 | 959,290 | 927,925 | 948,959 | 963,388 | 972,894 | 969,492 | 979,834 | 972,841 | 992,383 |
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 | 11,132 | 12,108 | 6,112 | 7,943 | 8,390 | 6,543 | 5,460 | 7,525 | 7,942 | 5,816 | 5,267 | 17,415 | 6,645 | 0 | 4,502 | 9,095 | 9,598 | 7,242 | 4,828 | 9,203 | 9,307 | 6,303 | 7,020 | 5,987 | 6,460 | 5,985 | 6,785 | 16,186 | 9,796 | 6,840 | 4,969 | 11,010 | 11,960 | 12,860 | 14,723 | 45,403 |
Kortlopende schulden
| 148,872 | 137,560 | 116,754 | 166,642 | 135,839 | 103,274 | 112,047 | 143,035 | 119,869 | 112,924 | 123,726 | 151,888 | 133,107 | 141,110 | 143,314 | 173,688 | 148,048 | 137,762 | 326,119 | 343,629 | 142,726 | 138,336 | 113,925 | 108,731 | 88,336 | 86,808 | 86,743 | 105,732 | 92,012 | 110,140 | 108,361 | 88,458 | 79,895 | 104,178 | 118,701 | 126,895 | 128,139 | 116,740 | 185,357 | 165,013 | 169,519 | 125,176 | 113,299 | 135,230 | 132,204 | 111,286 | 128,978 | 133,397 | 122,592 | 122,704 | 128,038 | 136,244 | 138,691 | 142,041 | 119,281 | 132,869 | 121,762 | 145,736 | 161,167 | 204,255 | 206,236 | 226,699 |
Belastingschulden
| 14,235 | 5,613 | 17,449 | 10,195 | 12,785 | 9,594 | 4,811 | 3,029 | 10,179 | 3,276 | 11,094 | 5,256 | 8,250 | 6,161 | 10,203 | 5,529 | 7,148 | 3,932 | 8,321 | 5,714 | 9,077 | 4,076 | 5,835 | 3,798 | 7,385 | 5,500 | 7,999 | 1,882 | 2,336 | 1,117 | 2,557 | 1,903 | 1,963 | 1,132 | 2,470 | 2,011 | 1,526 | 1,471 | 1,628 | 11,332 | 13,661 | 12,068 | 5,313 | 1,068 | 1,081 | 1,067 | 1,708 | 1,366 | 1,222 | 748 | 461 | 419 | 492 | 540 | 1,798 | 664 | 1,094 | 371 | 1,357 | 619 | 777 | 471 |
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 | 35,598 | 30,937 | 19,567 | 19,634 | 13,982 | 16,896 | 17,514 | 18,735 | 21,900 | 19,544 | 12,408 | 11,222 | 3,689 | 0 | 17,063 | 16,373 | 11,203 | 7,910 | 10,456 | 11,341 | 26,846 | 2,386 | 1,517 | 1,656 | 810 | 1,764 | 1,166 | 1,780 | 2,286 | 1,845 | 1,445 | 1,417 | 1,790 | 1,973 | 1,172 | 1,839 |
Overige kortlopende verplichtingen
| 113,774 | 129,697 | 123,303 | 114,242 | 97,424 | 168,506 | 87,414 | 94,679 | 90,209 | 83,962 | 88,776 | 67,052 | 64,288 | 78,590 | 76,555 | 65,726 | 86,054 | 80,330 | 83,123 | 71,697 | 88,396 | 80,751 | 71,999 | 65,721 | 75,716 | 73,622 | 54,098 | 53,109 | 49,130 | 48,216 | 48,821 | 77,905 | 58,532 | 43,763 | 46,839 | 47,076 | 37,056 | 40,163 | 41,645 | 50,777 | 35,574 | 34,301 | 29,703 | 31,764 | 33,639 | 34,100 | 35,562 | 57,595 | 67,242 | 64,090 | 62,087 | 61,880 | 52,986 | 55,332 | 43,073 | 42,034 | 38,468 | 38,346 | 30,026 | 24,263 | 33,176 | 29,599 |
Totaal kortlopende verplichtingen
| 262,646 | 267,257 | 240,057 | 280,884 | 233,263 | 271,780 | 199,461 | 237,714 | 210,078 | 196,886 | 212,502 | 218,940 | 197,395 | 219,700 | 219,869 | 239,414 | 234,102 | 218,092 | 409,242 | 415,326 | 231,122 | 219,087 | 185,924 | 174,452 | 164,052 | 160,430 | 187,571 | 201,886 | 166,821 | 185,933 | 179,554 | 189,802 | 161,401 | 174,201 | 195,382 | 199,331 | 182,870 | 185,540 | 237,336 | 215,790 | 226,658 | 184,945 | 163,803 | 182,146 | 181,127 | 165,930 | 200,693 | 199,681 | 198,371 | 194,437 | 197,395 | 205,873 | 199,628 | 215,339 | 174,436 | 183,588 | 166,644 | 196,509 | 204,943 | 243,351 | 255,307 | 303,540 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,031,922 | 1,022,556 | 972,048 | 906,035 | 879,685 | 889,174 | 875,520 | 794,871 | 813,397 | 812,341 | 830,676 | 840,163 | 850,376 | 857,354 | 830,944 | 868,451 | 853,391 | 804,673 | 595,932 | 598,534 | 780,684 | 785,131 | 739,449 | 755,604 | 766,441 | 767,976 | 722,642 | 686,613 | 668,452 | 654,966 | 613,385 | 645,384 | 663,643 | 635,273 | 582,289 | 605,825 | 616,821 | 643,446 | 559,397 | 550,019 | 569,328 | 650,713 | 317,135 | 313,994 | 339,826 | 377,652 | 345,575 | 365,627 | 365,348 | 380,832 | 379,502 | 357,531 | 345,933 | 339,606 | 335,254 | 356,329 | 380,373 | 359,396 | 342,766 | 352,956 | 338,140 | 320,584 |
Uitgestelde opbrengsten niet-vlottend
| 17,947 | 16,447 | 10,447 | 16,247 | 16,235 | 16,223 | 21,684 | 19,684 | 19,660 | 19,636 | 19,076 | 21,030 | 17,530 | 15,800 | 15,800 | 13,500 | 10,000 | 10,000 | 15,091 | 9,594 | 13,925 | 13,925 | 18,600 | 18,603 | 22,150 | 22,161 | 22,161 | 22,168 | 37,687 | 37,712 | 48,853 | 48,882 | 54,045 | 55,281 | 56,681 | 56,965 | 63,846 | 60,317 | 66,986 | 63,928 | 60,457 | 56,468 | 53,627 | 49,896 | 43,904 | 38,834 | 32,907 | 8,984 | 8,777 | 8,698 | 8,477 | 8,236 | 7,993 | 7,819 | 8,179 | 7,731 | 7,467 | 7,213 | 7,037 | 6,897 | 6,658 | 6,422 |
Uitgestelde belastingverplichtingen niet-vlottend
| 52,881 | 53,583 | 51,273 | 48,193 | 48,013 | 44,566 | 44,921 | 45,625 | 45,718 | 46,637 | 43,524 | 46,456 | 46,777 | 47,903 | 44,017 | 41,035 | 44,086 | 45,925 | 53,837 | 50,080 | 45,874 | 49,299 | 49,070 | 53,299 | 53,458 | 52,934 | 55,959 | 53,323 | 53,723 | 52,084 | 51,664 | 49,267 | 49,953 | 50,311 | 54,656 | 50,696 | 51,009 | 56,041 | 60,054 | 54,077 | 54,823 | 52,586 | 60,539 | 64,352 | 53,836 | 48,277 | 38,445 | 33,048 | 32,683 | 31,802 | 28,407 | 38,088 | 37,547 | 33,700 | 32,354 | 31,594 | 31,215 | 31,311 | 31,556 | 28,075 | 27,520 | 25,985 |
Overige niet-vlottende verplichtingen
| 122,219 | 128,402 | 123,451 | 126,088 | 122,303 | 120,888 | 121,712 | 119,427 | 118,753 | 115,688 | 117,333 | 114,044 | 113,955 | 113,852 | 114,882 | 115,978 | 111,664 | 106,938 | 105,737 | 103,825 | 102,530 | 101,674 | 101,964 | 100,609 | 101,605 | 100,198 | 99,300 | 98,336 | 95,731 | 95,231 | 95,510 | 95,718 | 95,125 | 95,346 | 95,575 | 96,018 | 95,547 | 94,489 | 89,885 | 88,405 | 88,349 | 89,294 | 80,782 | 80,181 | 69,698 | 68,296 | 65,186 | 86,314 | 88,925 | 84,283 | 92,135 | 89,495 | 99,910 | 100,449 | 115,105 | 113,722 | 119,243 | 118,183 | 123,898 | 115,467 | 114,306 | 113,294 |
Totaal niet-vlottende verplichtingen
| 1,224,969 | 1,220,988 | 1,157,219 | 1,096,563 | 1,066,236 | 1,070,851 | 1,063,837 | 979,607 | 997,528 | 994,302 | 1,010,609 | 1,021,693 | 1,028,638 | 1,034,909 | 1,005,643 | 1,038,964 | 1,019,141 | 967,536 | 770,597 | 762,033 | 943,013 | 950,029 | 909,083 | 928,115 | 943,654 | 943,269 | 900,062 | 860,440 | 855,593 | 839,993 | 809,412 | 839,251 | 862,766 | 836,211 | 789,201 | 809,504 | 827,223 | 854,293 | 776,322 | 756,429 | 772,957 | 849,061 | 512,083 | 508,423 | 507,264 | 533,059 | 482,113 | 493,973 | 495,733 | 505,615 | 508,521 | 493,350 | 491,383 | 481,574 | 490,892 | 509,376 | 538,298 | 516,103 | 505,257 | 503,395 | 486,624 | 466,285 |
Totaal passiva
| 1,487,609 | 1,488,239 | 1,397,269 | 1,377,447 | 1,299,499 | 1,342,631 | 1,263,298 | 1,217,321 | 1,207,606 | 1,191,188 | 1,223,111 | 1,240,633 | 1,226,033 | 1,254,609 | 1,225,512 | 1,278,378 | 1,253,243 | 1,185,628 | 1,179,839 | 1,177,359 | 1,174,135 | 1,169,116 | 1,095,007 | 1,102,567 | 1,107,706 | 1,103,699 | 1,087,633 | 1,062,326 | 1,022,414 | 1,025,926 | 988,966 | 1,029,053 | 1,024,167 | 1,010,412 | 984,583 | 1,008,835 | 1,010,093 | 1,039,833 | 1,013,658 | 972,219 | 999,615 | 1,034,006 | 675,886 | 690,569 | 688,391 | 698,989 | 682,806 | 693,654 | 694,104 | 700,052 | 705,916 | 699,223 | 691,011 | 696,913 | 665,328 | 692,964 | 704,942 | 712,612 | 710,200 | 746,746 | 741,931 | 769,825 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 77,181 | 77,181 | 77,181 |
Ingehouden winsten
| 243,483 | 223,453 | 219,528 | 203,530 | 205,789 | 199,728 | 189,501 | 185,829 | 187,833 | 169,727 | 166,356 | 162,836 | 156,589 | 150,254 | 141,422 | 126,657 | 125,267 | 122,568 | 129,170 | 124,329 | 123,383 | 113,214 | 107,468 | 103,924 | 102,944 | 99,017 | 87,153 | 74,602 | 74,167 | 70,068 | 70,629 | 61,494 | 59,184 | 56,033 | 56,172 | 57,871 | 56,710 | 52,848 | 53,446 | 58,221 | 51,595 | 52,798 | 18,590 | 17,726 | 14,186 | 14,401 | 11,164 | 14,571 | 14,911 | 15,639 | -22,812 | 49,657 | 50,041 | 49,602 | 50,692 | 43,758 | 45,960 | 45,174 | 46,032 | 44,787 | 43,394 | 38,447 |
Overige gereserveerde algehele resultaten
| 82,821 | 84,695 | 75,890 | 74,220 | 67,581 | 57,283 | 54,757 | 59,696 | 59,440 | 57,922 | 57,139 | 62,894 | 62,489 | 158,823 | 89,123 | 76,979 | 77,090 | 77,077 | 96,874 | 87,073 | 78,103 | 87,535 | 81,726 | 91,187 | 92,975 | 92,558 | 98,637 | 91,914 | 91,520 | 87,233 | 88,112 | 81,403 | 81,266 | 86,194 | 86,490 | 82,239 | 84,220 | 91,635 | 78,905 | 71,164 | 74,136 | 72,120 | 78,362 | 80,018 | 64,037 | 51,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 108,704 | 109,047 | 109,031 | 109,029 | 109,031 | 109,282 | 109,284 | 109,334 | 109,334 | 109,336 | 101,108 | 101,110 | 101,118 | 6,844 | 66,367 | 66,369 | 66,370 | 66,526 | 56,512 | 56,490 | 56,491 | 61,107 | 66,485 | 66,486 | 66,487 | 66,688 | 66,689 | 66,690 | 66,692 | 66,693 | 66,695 | 66,720 | 66,619 | 66,409 | 66,457 | 66,456 | 62,844 | 62,866 | 61,021 | 61,028 | 61,031 | 61,053 | 61,057 | 61,158 | 61,169 | 61,209 | 101,458 | 96,026 | 95,135 | 93,727 | 115,299 | 112,428 | 112,379 | 113,240 | 112,978 | 114,939 | 115,274 | 117,906 | 115,999 | 105,468 | 104,671 | 100,179 |
Totaal eigen vermogen van aandeelhouders
| 527,459 | 509,646 | 496,900 | 479,230 | 474,852 | 458,744 | 445,993 | 447,310 | 449,058 | 429,436 | 417,054 | 419,291 | 412,647 | 408,372 | 389,363 | 362,456 | 361,178 | 358,622 | 375,007 | 360,343 | 350,428 | 354,307 | 348,130 | 354,048 | 354,857 | 350,714 | 344,930 | 325,657 | 324,830 | 316,445 | 317,887 | 302,068 | 299,520 | 301,087 | 301,570 | 299,017 | 296,225 | 299,800 | 285,823 | 282,864 | 279,213 | 278,422 | 250,460 | 251,353 | 231,843 | 219,905 | 205,073 | 203,048 | 202,497 | 201,817 | 184,938 | 254,536 | 254,871 | 255,293 | 256,121 | 251,148 | 253,685 | 255,531 | 254,482 | 227,436 | 225,246 | 215,807 |
Totaal eigen vermogen
| 538,733 | 521,140 | 508,035 | 490,217 | 485,524 | 469,738 | 456,836 | 457,768 | 459,258 | 439,705 | 427,659 | 430,026 | 422,658 | 418,458 | 399,128 | 372,041 | 370,538 | 367,654 | 384,210 | 369,378 | 358,917 | 362,986 | 356,577 | 362,641 | 363,344 | 359,169 | 353,417 | 333,784 | 332,821 | 324,385 | 325,592 | 309,312 | 306,744 | 310,088 | 312,529 | 309,912 | 310,756 | 314,651 | 305,807 | 300,912 | 297,466 | 314,906 | 262,275 | 262,875 | 242,600 | 230,188 | 212,490 | 210,332 | 209,841 | 209,075 | 192,101 | 261,415 | 261,832 | 262,377 | 262,597 | 255,995 | 258,446 | 260,282 | 259,292 | 233,088 | 230,910 | 222,558 |
Totaal passiva en aandeelhoudersvermogen
| 2,026,342 | 2,009,379 | 1,905,304 | 1,867,664 | 1,785,023 | 1,812,369 | 1,720,134 | 1,675,089 | 1,666,864 | 1,630,893 | 1,650,770 | 1,670,659 | 1,648,691 | 1,673,067 | 1,624,640 | 1,650,419 | 1,623,781 | 1,553,282 | 1,564,049 | 1,546,737 | 1,533,052 | 1,532,102 | 1,451,584 | 1,465,208 | 1,471,050 | 1,462,868 | 1,441,050 | 1,396,110 | 1,355,235 | 1,350,311 | 1,314,558 | 1,338,365 | 1,330,911 | 1,320,500 | 1,297,112 | 1,318,747 | 1,320,849 | 1,354,484 | 1,319,465 | 1,273,131 | 1,297,081 | 1,348,912 | 938,161 | 953,444 | 930,991 | 929,177 | 895,296 | 903,986 | 903,945 | 909,127 | 898,017 | 960,638 | 952,843 | 959,290 | 927,925 | 948,959 | 963,388 | 972,894 | 969,492 | 979,834 | 972,841 | 992,383 |