Taiheiyo Kouhatsu Incorporated
TSE:8835.T
745 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,652 | 4,843 | 5,399 | 5,233 | 6,030 | 5,892 | 6,500 | 6,484 | 7,687 | 5,723 | 6,348 | 6,524 | 6,275 | 6,305 | 5,883 | 6,184 | 5,680 | 6,559 | 6,183 | 6,351 | 5,413 | 6,263 | 5,620 | 6,896 | 5,306 | 5,909 | 5,578 | 5,426 | 4,821 | 5,243 | 4,178 | 5,085 | 5,186 | 5,675 | 4,828 | 5,247 | 5,557 | 5,533 | 5,943 | 5,425 | 5,802 | 6,872 | 5,112 | 5,156 | 5,472 | 6,065 | 4,836 | 5,175 | 4,891 | 5,236 | 4,257 | 5,118 | 4,678 | 4,108 | 4,199 | 3,907 | 4,543 | 4,141 | 4,403 | 4,374 | 4,744 | 4,968 |
Kortetermijnbeleggingen
| 0 | 345 | -2 | 336 | -2,810 | -2,070 | -2 | 342 | -2,843 | -2,444 | -2,955 | -2,930 | -2 | -2,084 | -3,061 | -3,072 | -3,107 | -2,068 | -2,745 | -2,719 | -2,692 | -2,070 | -2,590 | -2,585 | -2,585 | -2,073 | -2,480 | -2,474 | -2,654 | -183 | -2,631 | -2,631 | -2,605 | -204 | -2,580 | -2,577 | -2,587 | -229 | -2,595 | -2,604 | -2,557 | -245 | -2,548 | -2,582 | -2,512 | -263 | -2,492 | -2,484 | 0 | -289 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | -185 | 0 | 0 | -133 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,652 | 5,188 | 5,399 | 5,233 | 6,030 | 5,892 | 6,500 | 6,484 | 7,687 | 5,723 | 6,348 | 6,524 | 6,275 | 6,305 | 5,883 | 6,184 | 5,680 | 6,559 | 6,183 | 6,351 | 5,413 | 6,263 | 5,620 | 6,896 | 5,306 | 5,909 | 5,578 | 5,426 | 4,821 | 5,243 | 4,178 | 5,085 | 5,186 | 5,675 | 4,828 | 5,247 | 5,557 | 5,533 | 5,943 | 5,425 | 5,802 | 6,872 | 5,112 | 5,156 | 5,472 | 6,065 | 4,836 | 5,175 | 4,891 | 5,236 | 4,257 | 5,118 | 4,678 | 4,108 | 4,199 | 3,907 | 4,543 | 4,141 | 4,403 | 4,374 | 4,744 | 4,968 |
Nettovorderingen
| 2,963 | 4,561 | 5,034 | 6,216 | 2,770 | 5,227 | 10,904 | 5,533 | 2,605 | 4,943 | 5,694 | 3,296 | 2,432 | 4,676 | 3,283 | 3,008 | 2,346 | 4,101 | 4,111 | 3,480 | 3,544 | 5,885 | 4,481 | 4,343 | 4,677 | 6,377 | 4,873 | 4,580 | 4,482 | 5,280 | 3,539 | 3,298 | 2,761 | 5,088 | 3,612 | 2,557 | 2,332 | 4,786 | 3,891 | 3,246 | 3,255 | 5,713 | 3,609 | 3,114 | 2,634 | 4,570 | 3,067 | 2,937 | 2,699 | 4,749 | 2,848 | 2,736 | 2,465 | 4,256 | 2,438 | 2,654 | 2,350 | 4,293 | 3,033 | 2,500 | 3,991 | 4,571 |
Voorraad
| 7,247 | 6,272 | 8,548 | 7,671 | 7,891 | 6,149 | 7,912 | 8,724 | 6,838 | 5,337 | 5,887 | 6,273 | 6,787 | 5,468 | 7,955 | 7,673 | 6,871 | 7,036 | 8,553 | 9,647 | 10,425 | 6,625 | 8,843 | 7,546 | 6,775 | 4,437 | 7,382 | 6,019 | 4,606 | 4,272 | 6,978 | 6,335 | 5,393 | 4,480 | 5,527 | 6,267 | 4,689 | 3,939 | 5,546 | 6,671 | 4,340 | 3,786 | 5,150 | 5,817 | 5,673 | 3,827 | 5,328 | 4,814 | 4,534 | 3,397 | 4,463 | 4,118 | 5,349 | 3,672 | 4,519 | 4,320 | 3,806 | 3,472 | 4,229 | 4,941 | 3,622 | 6,419 |
Overige vlottende activa
| 975 | 648 | 1,368 | 1,216 | 1,118 | 432 | 1,116 | 1,225 | 978 | 454 | 1,266 | 1,112 | 1,135 | 339 | 1,227 | 1,242 | 1,065 | 297 | 1,343 | 1,505 | 1,527 | 345 | 1,489 | 1,415 | 1,374 | 232 | 1,575 | 1,555 | 1,475 | 208 | 1,547 | 1,572 | 1,459 | 284 | 1,529 | 1,693 | 1,508 | 196 | 1,543 | 1,668 | 1,501 | 285 | 1,723 | 1,766 | 1,679 | 251 | 1,812 | 1,749 | 1,656 | 226 | 1,969 | 2,076 | 2,070 | 256 | 1,574 | 1,496 | 1,444 | 371 | 1,524 | 1,524 | 294 | 943 |
Totaal vlottende activa
| 17,837 | 16,669 | 20,349 | 20,336 | 17,809 | 17,700 | 26,432 | 21,966 | 18,108 | 16,457 | 19,195 | 17,205 | 16,629 | 16,788 | 18,348 | 18,107 | 15,962 | 17,993 | 20,190 | 20,983 | 20,909 | 19,118 | 20,433 | 20,200 | 18,132 | 16,955 | 19,408 | 17,580 | 15,384 | 15,003 | 16,242 | 16,290 | 14,799 | 15,527 | 15,496 | 15,764 | 14,086 | 14,454 | 16,923 | 17,010 | 14,898 | 16,656 | 15,594 | 15,853 | 15,458 | 14,713 | 15,043 | 14,675 | 13,780 | 13,608 | 13,537 | 14,048 | 14,562 | 12,292 | 12,730 | 12,377 | 12,143 | 12,277 | 13,189 | 13,339 | 12,651 | 16,901 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,022 | 23,957 | 23,833 | 23,913 | 23,802 | 23,904 | 24,026 | 24,084 | 24,190 | 24,312 | 23,360 | 23,172 | 23,095 | 23,121 | 22,929 | 22,964 | 22,235 | 21,721 | 21,261 | 21,239 | 20,802 | 20,348 | 20,210 | 19,785 | 19,811 | 18,973 | 18,504 | 18,495 | 18,554 | 18,602 | 17,886 | 17,878 | 17,319 | 17,164 | 16,513 | 16,566 | 16,639 | 16,666 | 16,226 | 16,220 | 16,410 | 16,479 | 15,550 | 15,521 | 15,249 | 15,217 | 15,419 | 15,426 | 15,429 | 15,511 | 15,721 | 15,378 | 15,117 | 15,481 | 15,210 | 15,184 | 15,332 | 15,358 | 14,341 | 14,067 | 14,608 | 14,549 |
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 |
Immateriële activa
| 0 | 85 | 75 | 81 | 87 | 94 | 92 | 78 | 75 | 78 | 84 | 90 | 96 | 105 | 96 | 95 | 92 | 87 | 75 | 75 | 75 | 77 | 76 | 72 | 57 | 59 | 56 | 43 | 42 | 44 | 47 | 49 | 50 | 53 | 54 | 55 | 60 | 60 | 67 | 73 | 80 | 85 | 83 | 69 | 75 | 77 | 82 | 88 | 124 | 130 | 134 | 150 | 157 | 147 | 144 | 148 | 127 | 123 | 129 | 131 | 127 | 118 |
Goodwill en immateriële activa
| 0 | 85 | 75 | 81 | 87 | 94 | 92 | 78 | 75 | 78 | 84 | 90 | 96 | 105 | 96 | 95 | 92 | 87 | 75 | 75 | 75 | 77 | 76 | 72 | 57 | 59 | 56 | 43 | 42 | 44 | 47 | 49 | 50 | 53 | 54 | 55 | 60 | 60 | 67 | 73 | 80 | 85 | 83 | 69 | 75 | 77 | 82 | 88 | 124 | 130 | 134 | 150 | 157 | 147 | 144 | 148 | 127 | 123 | 129 | 131 | 127 | 118 |
Langetermijnbeleggingen
| 1,449 | 1,377 | 1,290 | 1,439 | 3,996 | 3,271 | 1,266 | 1,320 | 3,794 | 3,361 | 3,677 | 3,822 | 781 | 2,839 | 3,749 | 3,716 | 3,978 | 2,945 | 4,081 | 4,084 | 4,252 | 3,782 | 4,356 | 4,637 | 4,324 | 3,504 | 4,130 | 3,858 | 3,969 | 1,538 | 3,984 | 3,836 | 3,666 | 1,353 | 4,014 | 3,981 | 4,152 | 1,974 | 4,379 | 4,403 | 4,395 | 2,163 | 4,669 | 4,825 | 4,541 | 2,482 | 4,568 | 4,413 | 0 | 2,583 | 0 | 0 | 0 | 2,885 | 0 | 0 | 0 | 3,594 | 0 | 0 | 2,245 | 0 |
Belastingvorderingen
| 0 | 292 | -1,290 | -1,439 | -740 | 325 | -1,266 | -1,320 | -773 | 435 | -885 | -859 | -781 | 479 | -3,749 | -3,716 | -3,978 | 623 | -4,081 | -4,084 | -4,252 | 247 | -4,356 | -4,637 | -4,324 | 152 | -4,130 | -3,858 | -3,969 | 165 | -3,984 | -3,836 | -3,666 | 155 | -4,014 | -3,981 | -4,152 | 167 | -4,379 | -4,403 | -4,395 | 168 | -4,669 | -4,825 | -4,541 | 156 | -4,568 | -4,413 | 0 | 147 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 154 | 0 | 0 | 137 | 0 |
Overige niet-vlottende activa
| 2,866 | 2,472 | 4,065 | 4,207 | 740 | 388 | 4,014 | 4,058 | 774 | 0 | 886 | 862 | 3,768 | 338 | 3,759 | 3,726 | 3,988 | 320 | 4,093 | 4,097 | 4,268 | 322 | 4,377 | 4,658 | 4,345 | 271 | 4,154 | 3,880 | 4,147 | 2,489 | 4,173 | 4,028 | 3,866 | 2,440 | 4,235 | 4,202 | 4,378 | 2,405 | 4,613 | 4,640 | 4,633 | 2,392 | 4,920 | 5,081 | 4,801 | 2,362 | 4,836 | 4,688 | 4,531 | 2,309 | 4,917 | 4,901 | 5,109 | 2,410 | 5,568 | 5,725 | 5,294 | 2,412 | 6,059 | 6,483 | 2,978 | 5,165 |
Totaal niet-vlottende activa
| 28,337 | 28,183 | 27,973 | 28,201 | 27,885 | 27,982 | 28,132 | 28,220 | 28,060 | 28,186 | 27,122 | 27,087 | 26,959 | 26,882 | 26,784 | 26,785 | 26,315 | 25,696 | 25,429 | 25,411 | 25,145 | 24,776 | 24,663 | 24,515 | 24,213 | 22,959 | 22,714 | 22,418 | 22,743 | 22,838 | 22,106 | 21,955 | 21,235 | 21,165 | 20,802 | 20,823 | 21,077 | 21,272 | 20,906 | 20,933 | 21,123 | 21,287 | 20,553 | 20,671 | 20,125 | 20,294 | 20,337 | 20,202 | 20,084 | 20,680 | 20,772 | 20,429 | 20,383 | 21,079 | 20,922 | 21,057 | 20,753 | 21,641 | 20,529 | 20,681 | 20,095 | 19,832 |
Totaal activa
| 46,174 | 44,852 | 48,325 | 48,541 | 45,696 | 45,686 | 54,567 | 50,188 | 46,170 | 44,646 | 46,319 | 44,294 | 43,589 | 43,674 | 45,134 | 44,895 | 42,279 | 43,691 | 45,623 | 46,397 | 46,054 | 43,897 | 45,096 | 44,715 | 42,346 | 39,914 | 42,122 | 39,998 | 38,128 | 37,841 | 38,349 | 38,246 | 36,035 | 36,692 | 36,298 | 36,587 | 35,163 | 35,726 | 37,829 | 37,943 | 36,021 | 37,943 | 36,147 | 36,524 | 35,583 | 35,007 | 35,380 | 34,877 | 33,864 | 34,288 | 34,309 | 34,477 | 34,945 | 33,371 | 33,652 | 33,434 | 32,896 | 33,918 | 33,718 | 34,020 | 32,746 | 36,733 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,918 | 3,195 | 3,907 | 5,679 | 4,346 | 4,027 | 11,158 | 6,979 | 3,493 | 3,268 | 4,457 | 2,063 | 2,119 | 2,609 | 2,322 | 2,197 | 1,786 | 2,406 | 2,523 | 2,587 | 3,987 | 3,132 | 4,065 | 3,724 | 3,568 | 3,136 | 3,628 | 2,831 | 2,374 | 397 | 2,362 | 2,965 | 3,432 | 946 | 2,036 | 2,977 | 2,572 | 3,147 | 2,488 | 3,768 | 2,959 | 3,692 | 2,406 | 2,281 | 3,091 | 3,730 | 2,699 | 2,650 | 2,434 | 3,358 | 2,323 | 2,075 | 3,041 | 3,719 | 2,172 | 1,627 | 1,908 | 3,365 | 1,646 | 2,033 | 2,666 | 3,043 |
Kortlopende schulden
| 9,811 | 10,836 | 11,396 | 10,537 | 9,724 | 9,792 | 9,619 | 9,234 | 9,622 | 10,271 | 8,912 | 9,422 | 8,492 | 9,477 | 10,105 | 10,561 | 8,526 | 8,829 | 9,758 | 11,289 | 9,012 | 8,856 | 9,199 | 8,501 | 7,687 | 7,530 | 7,023 | 7,040 | 6,697 | 6,491 | 6,726 | 6,274 | 5,399 | 6,051 | 5,586 | 4,970 | 3,987 | 4,231 | 5,008 | 4,411 | 3,319 | 6,176 | 4,120 | 4,667 | 4,095 | 3,630 | 3,408 | 3,592 | 3,485 | 3,332 | 3,043 | 4,036 | 3,064 | 2,046 | 2,241 | 3,115 | 2,977 | 2,773 | 3,746 | 3,612 | 4,292 | 5,973 |
Belastingschulden
| 54 | 139 | 65 | 135 | 43 | 485 | 202 | 134 | 20 | 177 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 98 | 394 | 0 | 219 | 0 |
Uitgestelde opbrengsten
| 54 | 220 | 178 | 371 | 386 | 1,391 | 316 | 369 | 363 | 869 | 115 | 237 | 348 | 1,453 | 117 | 237 | 362 | 2,619 | 123 | 249 | 366 | 2,452 | 120 | 264 | 372 | 1,507 | -3,628 | -2,831 | -2,374 | 3,580 | -2,362 | -2,965 | -3,432 | 3,903 | -2,036 | 244 | 351 | 1,144 | 118 | 273 | 383 | 876 | 115 | 232 | 348 | 863 | 118 | 303 | 414 | 903 | 186 | 235 | 335 | 1,080 | 134 | 255 | 371 | 815 | 733 | 454 | 1,221 | 551 |
Overige kortlopende verplichtingen
| 3,583 | 1,967 | 3,611 | 2,246 | 2,063 | 706 | 2,673 | 2,937 | 2,802 | 514 | 2,618 | 2,325 | 2,890 | 469 | 3,245 | 3,536 | 2,927 | 409 | 3,839 | 3,497 | 4,094 | 453 | 3,346 | 3,369 | 2,872 | 476 | 7,440 | 5,332 | 4,750 | 419 | 5,284 | 5,805 | 5,536 | 383 | 5,115 | 2,772 | 2,710 | 343 | 3,320 | 3,068 | 2,927 | 375 | 3,314 | 3,316 | 2,472 | 479 | 2,772 | 2,387 | 2,318 | 403 | 2,747 | 2,604 | 2,866 | 310 | 2,484 | 2,294 | 2,430 | 435 | 1,631 | 1,818 | 332 | 2,321 |
Totaal kortlopende verplichtingen
| 17,366 | 16,218 | 19,092 | 18,833 | 16,519 | 15,916 | 23,766 | 19,519 | 16,280 | 14,922 | 16,102 | 14,047 | 13,849 | 14,008 | 15,789 | 16,531 | 13,601 | 14,263 | 16,243 | 17,622 | 17,459 | 14,893 | 16,730 | 15,858 | 14,499 | 12,649 | 14,463 | 12,372 | 11,447 | 10,887 | 12,010 | 12,079 | 10,935 | 11,283 | 10,701 | 10,963 | 9,620 | 8,865 | 10,934 | 11,520 | 9,588 | 11,119 | 9,955 | 10,496 | 10,006 | 8,702 | 8,997 | 8,932 | 8,651 | 7,996 | 8,299 | 8,950 | 9,306 | 7,155 | 7,031 | 7,291 | 7,686 | 7,388 | 7,756 | 7,917 | 8,511 | 11,888 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,389 | 5,980 | 6,603 | 6,990 | 6,898 | 7,438 | 7,722 | 8,114 | 7,727 | 8,062 | 8,198 | 8,203 | 7,865 | 7,895 | 7,204 | 6,379 | 6,774 | 7,315 | 7,006 | 6,511 | 6,462 | 6,711 | 5,641 | 5,936 | 5,547 | 5,428 | 5,178 | 5,661 | 5,024 | 5,314 | 4,554 | 4,664 | 3,764 | 4,165 | 3,657 | 3,764 | 3,604 | 4,306 | 3,635 | 3,241 | 3,251 | 3,682 | 3,471 | 3,301 | 3,177 | 3,471 | 3,296 | 3,042 | 2,757 | 3,001 | 2,316 | 1,907 | 1,962 | 2,409 | 2,197 | 1,905 | 1,753 | 1,976 | 1,578 | 1,607 | 1,531 | 1,781 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 372 | 0 | 0 | 0 | 1,783 | 0 | 0 | 0 | 1,949 | 0 | 0 | 0 | 2,164 | 0 | 0 | 0 | 2,317 | 0 | 0 | 0 | 2,396 | 0 | 0 | 0 | 2,382 | 0 | 0 | 0 | 2,402 | 0 | 0 | 0 | 2,380 | 0 | 0 | 0 | 2,925 | 0 | 0 | 0 | 3,470 | 0 | 0 | 0 | 3,839 | 0 | 0 | 0 | 4,330 | 0 | 0 | 0 | 4,564 | 0 | 0 | 0 | 4,554 | 0 | 0 | 3,787 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 901 | 0 | 0 | 0 | 849 | 0 | 0 | 0 | 862 | 0 | 0 | 0 | 868 | 0 | 0 | 0 | 871 | 0 | 0 | 0 | 913 | 0 | 0 | 0 | 918 | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 1,133 | 0 | 0 | 0 | 1,306 | 0 | 0 | 0 | 1,431 | 0 | 0 | 0 | 1,461 | 0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 2,117 | 0 | 0 | 1,845 | 0 |
Overige niet-vlottende verplichtingen
| 6,379 | 5,161 | 6,606 | 6,786 | 6,714 | 3,912 | 6,857 | 6,869 | 6,940 | 3,712 | 7,123 | 7,206 | 7,213 | 3,669 | 7,065 | 7,281 | 7,350 | 3,995 | 7,386 | 7,313 | 7,174 | 3,693 | 7,191 | 7,375 | 7,112 | 3,435 | 7,280 | 7,187 | 7,189 | 3,663 | 7,356 | 7,324 | 7,477 | 3,892 | 7,726 | 7,746 | 7,835 | 4,093 | 8,922 | 8,912 | 9,078 | 4,425 | 9,466 | 9,404 | 9,356 | 4,301 | 9,985 | 10,021 | 9,882 | 4,467 | 10,551 | 10,786 | 10,742 | 4,835 | 11,719 | 11,568 | 11,250 | 5,071 | 12,042 | 12,190 | 5,678 | 11,552 |
Totaal niet-vlottende verplichtingen
| 12,768 | 12,414 | 13,209 | 13,776 | 13,612 | 13,982 | 14,579 | 14,983 | 14,667 | 14,585 | 15,321 | 15,409 | 15,078 | 14,596 | 14,269 | 13,660 | 14,124 | 14,498 | 14,392 | 13,824 | 13,636 | 13,713 | 12,832 | 13,311 | 12,659 | 12,163 | 12,458 | 12,848 | 12,213 | 12,249 | 11,910 | 11,988 | 11,241 | 11,349 | 11,383 | 11,510 | 11,439 | 12,457 | 12,557 | 12,153 | 12,329 | 12,883 | 12,937 | 12,705 | 12,533 | 13,042 | 13,281 | 13,063 | 12,639 | 13,259 | 12,867 | 12,693 | 12,704 | 13,618 | 13,916 | 13,473 | 13,003 | 13,718 | 13,620 | 13,797 | 12,841 | 13,333 |
Totaal passiva
| 30,134 | 28,632 | 32,301 | 32,609 | 30,131 | 29,898 | 38,345 | 34,502 | 30,947 | 29,507 | 31,423 | 29,456 | 28,927 | 28,604 | 30,058 | 30,191 | 27,725 | 28,761 | 30,635 | 31,446 | 31,095 | 28,606 | 29,562 | 29,169 | 27,158 | 24,812 | 26,921 | 25,220 | 23,660 | 23,136 | 23,920 | 24,067 | 22,176 | 22,632 | 22,084 | 22,473 | 21,059 | 21,322 | 23,491 | 23,673 | 21,917 | 24,002 | 22,892 | 23,201 | 22,539 | 21,744 | 22,278 | 21,995 | 21,290 | 21,255 | 21,166 | 21,643 | 22,010 | 20,773 | 20,947 | 20,764 | 20,689 | 21,106 | 21,376 | 21,714 | 21,352 | 25,221 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 14,496 | 0 | 0 | 0 | 14,332 | 14,268 | 14,127 | 13,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,090 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 |
Ingehouden winsten
| 6,319 | 6,546 | 6,415 | 6,230 | 6,045 | 6,254 | 6,646 | 6,079 | 5,881 | 5,816 | 5,708 | 5,552 | 5,461 | 5,880 | 5,938 | 5,603 | 5,358 | 5,744 | 5,460 | 5,415 | 5,287 | 5,513 | 5,642 | 5,455 | 5,325 | 5,455 | 5,395 | 5,169 | 4,966 | 5,184 | 4,930 | 4,800 | 4,594 | 4,739 | 4,728 | 4,653 | 4,536 | 4,715 | 4,807 | 4,747 | 4,565 | 4,666 | 4,444 | 4,438 | 4,310 | 4,409 | 4,363 | 4,245 | 4,053 | 4,155 | 4,343 | 4,355 | 4,385 | 3,949 | 4,027 | 4,009 | 3,837 | 3,757 | 3,469 | 3,184 | 3,092 | 3,100 |
Overige gereserveerde algehele resultaten
| 793 | 742 | 680 | 776 | 600 | 610 | 657 | 695 | 436 | 411 | 277 | 379 | 299 | 7,587 | 1,065 | 1,031 | 1,129 | 1,120 | 1,460 | 1,473 | 1,607 | 1,712 | 1,750 | 1,948 | 1,727 | 1,508 | 1,655 | 1,468 | 1,376 | 1,403 | 1,391 | 1,287 | 1,185 | 1,244 | 1,418 | 1,404 | 1,512 | 1,639 | 1,490 | 1,501 | 1,525 | 1,573 | 1,742 | 1,821 | 1,685 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,248 | 4,249 | 4,247 | 4,207 | -10,289 | 4,207 | 4,207 | 4,207 | -10,125 | -10,060 | -9,952 | -9,796 | 4,175 | -3,130 | 3,342 | 3,342 | 3,342 | 3,343 | 3,342 | 3,342 | 3,343 | 3,343 | 3,343 | 3,343 | 3,342 | 3,343 | 3,344 | 3,345 | 3,346 | 3,345 | 3,345 | 3,345 | 3,344 | 3,345 | 3,345 | 3,350 | 3,349 | 3,350 | 3,350 | 3,350 | 3,350 | 3,197 | 2,888 | 2,888 | 2,888 | 2,888 | 4,608 | 4,514 | 4,405 | 4,767 | 4,672 | 4,358 | 4,464 | 4,565 | 4,619 | 4,611 | 4,333 | 4,969 | 4,751 | 5,015 | 4,240 | 4,261 |
Totaal eigen vermogen van aandeelhouders
| 15,604 | 15,781 | 15,586 | 15,457 | 15,096 | 15,315 | 15,754 | 15,225 | 14,768 | 14,679 | 14,404 | 14,349 | 14,179 | 14,581 | 14,589 | 14,220 | 14,073 | 14,451 | 14,506 | 14,474 | 14,481 | 14,812 | 14,979 | 14,990 | 14,638 | 14,550 | 14,638 | 14,226 | 13,932 | 14,176 | 13,910 | 13,676 | 13,367 | 13,572 | 13,735 | 13,651 | 13,641 | 13,948 | 13,891 | 13,842 | 13,684 | 13,526 | 12,856 | 12,929 | 12,665 | 12,889 | 12,753 | 12,541 | 12,240 | 12,704 | 12,797 | 12,495 | 12,631 | 12,296 | 12,428 | 12,402 | 11,952 | 12,508 | 12,002 | 11,981 | 11,114 | 11,143 |
Totaal eigen vermogen
| 16,035 | 16,214 | 16,024 | 15,932 | 15,565 | 15,788 | 16,222 | 15,686 | 15,223 | 15,139 | 14,896 | 14,838 | 14,662 | 15,070 | 15,076 | 14,704 | 14,554 | 14,930 | 14,988 | 14,951 | 14,959 | 15,291 | 15,534 | 15,546 | 15,188 | 15,101 | 15,201 | 14,778 | 14,468 | 14,705 | 14,429 | 14,179 | 13,859 | 14,060 | 14,214 | 14,114 | 14,104 | 14,404 | 14,338 | 14,270 | 14,104 | 13,941 | 13,255 | 13,323 | 13,044 | 13,263 | 13,102 | 12,882 | 12,574 | 13,033 | 13,143 | 12,834 | 12,935 | 12,598 | 12,705 | 12,670 | 12,207 | 12,812 | 12,342 | 12,306 | 11,394 | 11,512 |
Totaal passiva en aandeelhoudersvermogen
| 46,174 | 44,846 | 48,325 | 48,541 | 45,696 | 45,686 | 54,567 | 50,188 | 46,170 | 44,646 | 46,319 | 44,294 | 43,589 | 43,674 | 45,134 | 44,895 | 42,279 | 43,691 | 45,623 | 46,397 | 46,054 | 43,897 | 45,096 | 44,715 | 42,346 | 39,913 | 42,122 | 39,998 | 38,128 | 37,841 | 38,349 | 38,246 | 36,035 | 36,692 | 36,298 | 36,587 | 35,163 | 35,726 | 37,829 | 37,943 | 36,021 | 37,943 | 36,147 | 36,524 | 35,583 | 35,007 | 35,380 | 34,877 | 33,864 | 34,288 | 34,309 | 34,477 | 34,945 | 33,371 | 33,652 | 33,434 | 32,896 | 33,918 | 33,718 | 34,020 | 32,746 | 36,733 |