AEON Mall Co., Ltd.
TSE:8905.T
2048.5 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 141,054 | 100,903 | 112,354 | 89,225 | 82,551 | 100,112 | 92,683 | 107,276 | 117,834 | 101,812 | 87,148 | 104,419 | 91,201 | 115,674 | 131,442 | 64,555 | 68,805 | 76,318 | 58,283 | 60,983 | 63,745 | 54,053 | 56,823 | 59,880 | 62,097 | 63,238 | 54,586 | 52,579 | 46,018 | 56,181 | 59,921 | 49,420 | 54,608 | 47,801 | 55,375 | 66,060 | 63,542 | 74,199 | 67,340 | 55,772 | 44,649 | 54,061 | 47,566 | 55,962 | 38,190 | 36,917 | 33,312 | 29,737 | 32,446 | 21,599 | 8,600 | 15,307 | 25,608 | 15,529 | 27,811 | 27,891 | 5,723 | 4,934 | 38,288 | 19,775 | 24,206 | 42,480 |
Kortetermijnbeleggingen
| 32,745 | 30,146 | 17,561 | 18,050 | 15,474 | 13,753 | -92,367 | 17,096 | 18,659 | 16,634 | 9,000 | 15,537 | 12,517 | 9,263 | -93,483 | 0 | 0 | 0 | -100,378 | 0 | 0 | 0 | -139,982 | 0 | 0 | 0 | -130,449 | 0 | 0 | 0 | -123,490 | 0 | 0 | 0 | -113,131 | 0 | 0 | 0 | -92,319 | 0 | 0 | 0 | -97,735 | 0 | 0 | 0 | -83,895 | 0 | 0 | 0 | -17,692 | 0 | 0 | 0 | -18,066 | 0 | 0 | 0 | -13,371 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 141,054 | 131,049 | 129,915 | 89,225 | 82,551 | 100,112 | 92,683 | 107,276 | 117,834 | 101,812 | 87,148 | 104,419 | 91,201 | 115,674 | 131,442 | 64,555 | 68,805 | 76,318 | 58,283 | 60,983 | 63,745 | 54,053 | 56,823 | 59,880 | 62,097 | 63,238 | 54,586 | 52,579 | 46,018 | 56,181 | 59,921 | 49,420 | 54,608 | 47,801 | 55,375 | 66,060 | 63,542 | 74,199 | 67,340 | 55,772 | 44,649 | 54,061 | 47,566 | 55,962 | 38,190 | 36,917 | 33,312 | 29,737 | 32,446 | 21,599 | 8,600 | 15,307 | 25,608 | 15,529 | 27,811 | 27,891 | 5,723 | 4,934 | 38,288 | 19,775 | 24,206 | 42,480 |
Nettovorderingen
| 15,397 | 13,383 | 12,081 | 12,808 | 14,815 | 13,991 | 13,929 | 13,725 | 15,259 | 12,845 | 7,935 | 9,192 | 8,488 | 8,023 | 7,528 | 7,830 | 7,534 | 10,565 | 7,689 | 6,869 | 7,845 | 7,380 | 7,392 | 6,820 | 7,530 | 6,792 | 6,778 | 5,514 | 5,622 | 5,776 | 5,827 | 4,707 | 5,814 | 5,265 | 5,680 | 4,643 | 4,827 | 4,682 | 4,704 | 3,714 | 3,240 | 3,090 | 25,042 | 2,813 | 2,508 | 2,048 | 13,073 | 2,507 | 0 | 0 | 4,876 | 0 | 0 | 0 | 4,604 | 0 | 0 | 0 | 4,329 | 0 | 0 | 0 |
Voorraad
| -15,397 | 0 | 0 | 612 | 661 | 763 | 29,886 | 360 | 360 | 342 | 13,338 | 176 | 172 | 174 | 3,796 | 88 | 84 | 63 | 67,094 | 66 | 67 | 69 | 5,695 | 22 | 22 | 23 | 6,207 | 23 | 23 | 22 | 16,388 | 30 | 30 | 31 | 4,427 | 19 | 19 | 20 | 8,514 | 0 | 0 | 0 | 45 | 5 | 5 | 4 | 49 | 9 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
Overige vlottende activa
| 108,918 | 60,498 | 58,782 | 69,795 | 73,980 | 69,571 | 47,961 | 84,215 | 123,830 | 96,776 | 42,290 | 65,674 | 44,266 | 63,179 | 36,661 | 101,731 | 53,382 | 37,351 | 36,288 | 108,041 | 112,993 | 50,879 | 34,192 | 74,682 | 79,981 | 43,068 | 34,019 | 49,480 | 41,463 | 40,575 | 28,210 | 44,056 | 35,580 | 38,802 | 26,647 | 41,768 | 32,005 | 36,580 | 23,014 | 42,166 | 45,993 | 50,392 | 17,380 | 74,342 | 38,991 | 25,437 | 16,661 | 27,161 | 28,373 | 40,025 | 15,457 | 38,677 | 27,836 | 18,138 | 13,761 | 17,474 | 16,839 | 17,446 | 11,727 | 14,469 | 22,596 | 19,673 |
Totaal vlottende activa
| 249,972 | 204,930 | 200,778 | 172,440 | 172,007 | 184,437 | 184,459 | 205,576 | 257,283 | 211,775 | 150,711 | 179,461 | 144,127 | 187,050 | 179,427 | 174,204 | 129,805 | 124,297 | 169,354 | 175,959 | 184,650 | 112,381 | 104,102 | 141,404 | 149,630 | 113,121 | 101,590 | 107,596 | 93,126 | 102,554 | 110,346 | 98,213 | 96,032 | 91,899 | 92,129 | 112,490 | 100,393 | 115,481 | 103,572 | 101,652 | 93,882 | 107,543 | 90,033 | 133,122 | 79,694 | 64,406 | 63,095 | 59,414 | 63,476 | 64,460 | 28,962 | 56,394 | 55,955 | 35,904 | 46,205 | 47,835 | 25,243 | 24,907 | 54,374 | 36,663 | 49,703 | 65,086 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,357,300 | 1,343,100 | 1,323,673 | 1,341,905 | 1,326,909 | 1,293,592 | 1,256,763 | 1,291,714 | 1,243,249 | 1,223,386 | 1,191,229 | 1,170,818 | 1,167,981 | 1,118,567 | 1,100,085 | 1,077,590 | 1,069,521 | 1,073,598 | 1,091,455 | 1,099,303 | 1,097,117 | 1,096,883 | 940,593 | 935,232 | 925,734 | 904,118 | 874,267 | 911,909 | 837,755 | 778,651 | 762,237 | 805,178 | 784,070 | 797,398 | 754,716 | 755,051 | 716,187 | 690,056 | 689,820 | 691,084 | 628,489 | 598,293 | 557,559 | 496,534 | 538,629 | 532,083 | 472,369 | 454,630 | 443,928 | 446,076 | 433,574 | 413,451 | 403,337 | 394,466 | 382,850 | 383,557 | 401,052 | 402,678 | 365,610 | 367,309 | 370,016 | 367,768 |
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
| 3,311 | 3,381 | 3,559 | 3,605 | 3,294 | 3,414 | 3,456 | 3,418 | 3,469 | 3,571 | 3,456 | 3,303 | 3,318 | 3,286 | 3,350 | 3,671 | 3,707 | 3,894 | 3,807 | 3,527 | 3,449 | 3,535 | 3,638 | 3,718 | 3,695 | 3,723 | 3,812 | 3,914 | 3,983 | 4,030 | 4,077 | 4,159 | 4,231 | 3,696 | 3,677 | 3,781 | 3,788 | 3,843 | 3,830 | 3,674 | 3,614 | 3,622 | 3,570 | 3,368 | 3,327 | 3,465 | 3,326 | 3,247 | 3,316 | 3,337 | 3,018 | 2,609 | 2,632 | 2,696 | 2,427 | 2,354 | 2,330 | 2,364 | 2,243 | 2,308 | 2,329 | 0 |
Goodwill en immateriële activa
| 3,311 | 3,381 | 3,559 | 3,605 | 3,294 | 3,414 | 3,456 | 3,418 | 3,469 | 3,571 | 3,456 | 3,303 | 3,318 | 3,286 | 3,350 | 3,671 | 3,707 | 3,894 | 3,807 | 3,527 | 3,449 | 3,535 | 3,638 | 3,718 | 3,695 | 3,723 | 3,812 | 3,914 | 3,983 | 4,030 | 4,077 | 4,159 | 4,231 | 3,696 | 3,677 | 3,781 | 3,788 | 3,843 | 3,830 | 3,674 | 3,614 | 3,622 | 3,570 | 3,368 | 3,327 | 3,465 | 3,326 | 3,247 | 3,316 | 3,337 | 3,018 | 2,609 | 2,632 | 2,696 | 2,427 | 2,354 | 2,330 | 2,364 | 2,243 | 2,308 | 2,329 | 2,335 |
Langetermijnbeleggingen
| 0 | 125,570 | 8,691 | 127,221 | 124,939 | 126,039 | 94,496 | 119,673 | 121,058 | 118,738 | 98,345 | 117,248 | 116,080 | 118,520 | 95,431 | 115,573 | 115,451 | 118,821 | 102,171 | 115,944 | 117,598 | 117,257 | 142,341 | 147,626 | 148,721 | 149,267 | 133,016 | 130,890 | 130,575 | 134,297 | 125,676 | 129,118 | 129,808 | 133,657 | 115,462 | 112,980 | 110,847 | 104,385 | 94,668 | 98,890 | 96,299 | 94,586 | 99,083 | 98,781 | 97,105 | 92,244 | 85,060 | 81,908 | 0 | 0 | 18,484 | 0 | 0 | 0 | 18,839 | 0 | 0 | 0 | 15,187 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -125,568 | 16,661 | -127,221 | -72,924 | -74,219 | 19,927 | -119,673 | -121,058 | -66,616 | 19,496 | -65,497 | -65,094 | -118,520 | 14,940 | -115,573 | -115,451 | -118,821 | 13,902 | -115,944 | -117,598 | -117,257 | 11,910 | -147,626 | -148,721 | -149,267 | 10,226 | -130,890 | -130,575 | -134,297 | 8,201 | -129,118 | -129,808 | -133,657 | 6,442 | -112,980 | -110,847 | -104,385 | 5,430 | -98,890 | -96,299 | -94,586 | 5,097 | -98,781 | -97,105 | -92,244 | 5,015 | -81,908 | 0 | 0 | 4,272 | 0 | 0 | 0 | 4,039 | 0 | 0 | 0 | 2,552 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 127,470 | 125,569 | 101,891 | 127,221 | 72,924 | 74,219 | 489 | 119,673 | 121,058 | 66,616 | 15 | 65,497 | 65,094 | 118,520 | 963 | 115,572 | 115,451 | 118,821 | 525 | 115,944 | 117,599 | 117,256 | 624 | 147,626 | 148,720 | 149,268 | 866 | 130,889 | 130,575 | 134,297 | 2,217 | 129,119 | 129,807 | 133,658 | 2,542 | 112,980 | 110,847 | 104,386 | 3,633 | 98,890 | 96,299 | 94,586 | 3,897 | 98,781 | 97,106 | 92,244 | 2,018 | 81,910 | 78,704 | 78,121 | 55,451 | 78,720 | 84,624 | 86,106 | 62,858 | 85,202 | 85,742 | 85,367 | 63,580 | 81,878 | 81,492 | 82,331 |
Totaal niet-vlottende activa
| 1,488,081 | 1,472,052 | 1,454,475 | 1,472,731 | 1,455,142 | 1,423,045 | 1,375,131 | 1,414,805 | 1,367,776 | 1,345,695 | 1,312,541 | 1,291,369 | 1,287,379 | 1,240,373 | 1,214,769 | 1,196,833 | 1,188,679 | 1,196,313 | 1,211,860 | 1,218,774 | 1,218,165 | 1,217,674 | 1,099,106 | 1,086,576 | 1,078,149 | 1,057,109 | 1,022,187 | 1,046,712 | 972,313 | 916,978 | 902,408 | 938,456 | 918,108 | 934,752 | 882,839 | 871,812 | 830,822 | 798,285 | 797,381 | 793,648 | 728,402 | 696,501 | 669,206 | 598,683 | 639,062 | 627,792 | 567,788 | 539,787 | 525,948 | 527,534 | 514,799 | 494,780 | 490,593 | 483,268 | 471,013 | 471,113 | 489,124 | 490,409 | 449,172 | 451,495 | 453,837 | 452,434 |
Totaal activa
| 1,738,055 | 1,676,982 | 1,655,253 | 1,645,173 | 1,627,150 | 1,607,484 | 1,559,592 | 1,620,383 | 1,625,060 | 1,557,471 | 1,463,256 | 1,470,832 | 1,431,508 | 1,427,424 | 1,394,199 | 1,371,040 | 1,318,485 | 1,320,611 | 1,381,217 | 1,394,735 | 1,402,815 | 1,330,058 | 1,203,211 | 1,227,982 | 1,227,780 | 1,170,231 | 1,123,781 | 1,154,310 | 1,065,439 | 1,019,534 | 1,012,758 | 1,036,670 | 1,014,143 | 1,026,652 | 974,970 | 984,305 | 931,217 | 913,767 | 900,957 | 895,302 | 822,285 | 804,046 | 759,245 | 731,806 | 718,756 | 692,200 | 630,887 | 599,201 | 589,424 | 591,994 | 543,761 | 551,174 | 546,548 | 519,172 | 517,218 | 518,948 | 514,368 | 515,316 | 503,546 | 488,158 | 503,540 | 517,520 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,417 | 13,094 | 11,771 | 12,821 | 13,318 | 12,938 | 25,340 | 12,818 | 13,258 | 11,049 | 18,547 | 10,566 | 11,345 | 9,758 | 16,319 | 9,204 | 10,422 | 8,655 | 18,223 | 9,476 | 10,079 | 9,077 | 28,709 | 21,642 | 21,952 | 20,009 | 25,542 | 17,688 | 18,491 | 16,591 | 22,921 | 14,289 | 16,042 | 15,178 | 28,898 | 15,642 | 14,738 | 13,764 | 21,834 | 15,203 | 13,325 | 10,945 | 52,141 | 9,940 | 8,950 | 7,176 | 4,432 | 6,309 | 6,274 | 6,667 | 5,112 | 6,160 | 6,391 | 5,817 | 5,603 | 6,380 | 5,961 | 5,874 | 5,462 | 5,750 | 7,321 | 6,495 |
Kortlopende schulden
| 91,942 | 100,369 | 134,396 | 156,829 | 128,444 | 157,979 | 154,970 | 137,144 | 149,671 | 128,913 | 111,729 | 111,254 | 84,328 | 98,496 | 79,362 | 83,652 | 76,194 | 75,843 | 73,580 | 57,841 | 47,775 | 47,000 | 71,917 | 28,670 | 39,121 | 32,094 | 94,429 | 56,282 | 41,173 | 40,505 | 92,747 | 120,482 | 128,982 | 107,130 | 65,096 | 93,752 | 58,777 | 18,989 | 100,308 | 24,311 | 47,077 | 36,747 | 61,612 | 45,637 | 25,566 | 79,719 | 52,276 | 47,054 | 33,809 | 30,574 | 50,153 | 30,110 | 29,510 | 33,855 | 34,796 | 29,793 | 29,643 | 30,758 | 34,445 | 27,495 | 25,955 | 37,955 |
Belastingschulden
| 6,566 | 4,339 | 10,315 | 4,061 | 6,266 | 3,601 | 5,787 | 2,590 | 5,463 | 3,409 | 6,830 | 3,001 | 3,371 | 1,638 | 7,024 | 3,439 | 727 | 675 | 11,388 | 4,888 | 8,451 | 4,438 | 7,879 | 4,474 | 8,890 | 4,202 | 8,677 | 2,576 | 7,176 | 4,315 | 7,897 | 1,564 | 7,624 | 3,996 | 10,556 | 4,296 | 8,491 | 4,094 | 9,436 | 3,353 | 7,927 | 3,669 | 17,782 | 11,982 | 8,416 | 3,995 | 9,501 | 3,256 | 7,992 | 3,785 | 7,310 | 1,481 | 6,689 | 1,853 | 10,923 | 4,198 | 7,387 | 3,719 | 6,784 | 1,678 | 6,402 | 3,721 |
Uitgestelde opbrengsten
| 31,040 | 4,339 | 5,172 | 6,968 | 8,040 | 4,790 | 7,198 | 4,663 | 7,196 | 5,166 | 9,355 | 5,820 | 5,034 | 3,401 | 9,545 | 6,166 | 2,325 | 2,250 | 13,735 | 7,559 | 10,028 | 5,944 | 10,126 | 7,283 | 10,844 | 6,114 | 11,296 | 5,586 | 9,232 | 5,932 | 10,293 | 4,159 | 10,201 | 6,465 | 13,647 | 7,522 | 10,962 | 5,165 | 10,989 | 5,001 | 9,045 | 4,695 | 19,259 | 13,108 | 9,183 | 4,672 | 10,157 | 3,945 | 8,297 | 4,283 | 7,956 | 2,168 | 8,207 | 4,448 | 11,530 | 4,835 | 7,686 | 4,180 | 7,317 | 2,248 | 6,662 | 3,967 |
Overige kortlopende verplichtingen
| 156,245 | 116,383 | 125,565 | 119,903 | 115,516 | 122,408 | 82,738 | 134,044 | 110,816 | 118,533 | 73,103 | 113,528 | 102,349 | 99,072 | 108,712 | 107,501 | 85,769 | 75,701 | 106,378 | 150,364 | 150,850 | 120,056 | 76,171 | 144,405 | 149,816 | 159,237 | 89,394 | 187,627 | 125,284 | 134,170 | 86,156 | 122,905 | 131,928 | 153,914 | 103,757 | 148,441 | 130,639 | 178,098 | 76,330 | 196,043 | 158,339 | 159,058 | 51,358 | 106,937 | 102,524 | 82,963 | 56,749 | 58,267 | 61,592 | 87,666 | 37,752 | 82,423 | 81,410 | 60,940 | 62,079 | 76,269 | 64,701 | 69,198 | 53,506 | 48,011 | 83,402 | 92,523 |
Totaal kortlopende verplichtingen
| 295,644 | 234,185 | 276,904 | 296,521 | 265,318 | 298,115 | 270,246 | 288,669 | 280,941 | 263,661 | 212,734 | 241,168 | 203,056 | 210,727 | 213,938 | 206,523 | 174,710 | 162,449 | 211,916 | 225,240 | 218,732 | 182,077 | 186,923 | 202,000 | 221,733 | 217,454 | 220,661 | 267,183 | 194,180 | 197,198 | 212,117 | 261,835 | 287,153 | 282,687 | 211,398 | 265,357 | 215,116 | 216,016 | 209,461 | 240,558 | 227,786 | 211,445 | 184,370 | 175,622 | 146,223 | 174,530 | 123,614 | 115,575 | 109,972 | 129,190 | 100,973 | 120,861 | 125,518 | 105,060 | 114,008 | 117,277 | 107,991 | 110,010 | 100,730 | 83,504 | 123,340 | 140,940 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 605,719 | 627,932 | 586,129 | 675,863 | 696,332 | 671,820 | 662,426 | 672,192 | 693,756 | 674,944 | 651,943 | 646,276 | 649,994 | 644,761 | 631,073 | 621,522 | 599,212 | 622,488 | 603,194 | 618,036 | 632,876 | 597,726 | 461,960 | 475,722 | 457,606 | 413,724 | 365,002 | 362,526 | 361,406 | 319,721 | 297,728 | 306,235 | 258,916 | 260,643 | 287,281 | 247,891 | 232,495 | 229,754 | 229,089 | 209,397 | 167,553 | 171,164 | 156,799 | 155,096 | 174,427 | 176,878 | 178,748 | 169,467 | 166,662 | 154,176 | 138,891 | 132,627 | 125,872 | 125,095 | 122,206 | 126,087 | 132,552 | 135,466 | 139,471 | 145,871 | 124,841 | 124,863 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 136,691 | 0 | 0 | 0 | 22,360 | 0 | 0 | 0 | 20,490 | 0 | 0 | 0 | 19,516 | 0 | 0 | 0 | 17,853 | 0 | 0 | 0 | 17,359 | 0 | 0 | 0 | 12,860 | 0 | 0 | 0 | 12,487 | 0 | 0 | 0 | 10,805 | 0 | 0 | 0 | 9,569 | 0 | 0 | 0 | 7,903 | 0 | 0 | 0 | 6,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 790 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 628 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 319,330 | 317,536 | 178,510 | 178,659 | 177,361 | 176,540 | 152,307 | 178,110 | 176,878 | 173,404 | 150,533 | 169,869 | 167,464 | 165,355 | 141,594 | 161,055 | 161,192 | 161,455 | 143,391 | 163,404 | 162,348 | 161,346 | 142,502 | 162,177 | 162,241 | 159,518 | 139,251 | 152,646 | 148,504 | 148,919 | 133,955 | 144,418 | 144,150 | 145,146 | 125,526 | 135,296 | 142,241 | 133,288 | 120,211 | 129,806 | 123,317 | 121,393 | 111,520 | 113,753 | 113,857 | 113,858 | 103,882 | 109,707 | 110,766 | 110,644 | 109,423 | 109,590 | 110,408 | 110,740 | 103,387 | 104,674 | 106,325 | 107,107 | 104,529 | 107,054 | 107,185 | 107,523 |
Totaal niet-vlottende verplichtingen
| 925,049 | 945,468 | 902,120 | 854,522 | 873,693 | 848,360 | 837,638 | 850,302 | 870,634 | 848,348 | 823,594 | 816,145 | 817,458 | 810,116 | 792,777 | 782,577 | 760,404 | 783,943 | 764,782 | 781,440 | 795,224 | 759,072 | 622,231 | 637,899 | 619,847 | 573,242 | 517,561 | 515,172 | 509,910 | 468,640 | 444,441 | 450,653 | 403,066 | 405,789 | 423,725 | 383,187 | 374,736 | 363,042 | 358,961 | 339,203 | 290,870 | 292,557 | 276,352 | 268,849 | 288,284 | 290,736 | 289,500 | 279,174 | 277,428 | 264,820 | 248,314 | 242,217 | 236,280 | 235,835 | 225,593 | 230,761 | 238,877 | 242,573 | 244,000 | 252,925 | 232,026 | 232,386 |
Totaal passiva
| 1,220,693 | 1,179,653 | 1,179,024 | 1,151,043 | 1,139,011 | 1,146,475 | 1,107,884 | 1,138,971 | 1,151,575 | 1,112,009 | 1,036,328 | 1,057,313 | 1,020,514 | 1,020,843 | 1,006,715 | 989,100 | 935,114 | 946,392 | 976,698 | 1,006,680 | 1,013,956 | 941,149 | 809,154 | 839,899 | 841,580 | 790,696 | 738,222 | 782,355 | 704,090 | 665,838 | 656,558 | 712,488 | 690,219 | 688,476 | 635,123 | 648,544 | 589,852 | 579,058 | 568,422 | 579,761 | 518,656 | 504,002 | 460,722 | 444,471 | 434,507 | 465,266 | 413,114 | 394,749 | 387,400 | 394,010 | 349,287 | 363,078 | 361,798 | 340,895 | 339,601 | 348,038 | 346,868 | 352,583 | 344,730 | 336,429 | 355,366 | 373,326 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,505 | 15,463 | 12,762 | 18,536 | 7,867 | 13,209 | 10,616 | 1,491 | 5,795 | 740 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 11,511 | 9,403 | 0 | 0 | 0 | 0 | 0 | 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
| 42,385 | 42,383 | 42,383 | 42,383 | 42,383 | 42,381 | 42,381 | 42,380 | 42,380 | 42,374 | 42,374 | 42,374 | 42,374 | 42,372 | 42,372 | 42,364 | 42,364 | 42,359 | 42,347 | 42,346 | 42,346 | 42,328 | 42,313 | 42,307 | 42,305 | 42,273 | 42,271 | 42,270 | 42,268 | 42,256 | 42,256 | 42,255 | 42,247 | 42,218 | 42,217 | 42,214 | 42,211 | 42,208 | 42,207 | 42,206 | 42,204 | 42,204 | 42,195 | 42,194 | 42,194 | 16,693 | 16,691 | 16,685 | 16,683 | 16,683 | 16,683 | 16,681 | 16,680 | 16,670 | 16,670 | 16,670 | 16,670 | 16,666 | 16,666 | 16,666 | 16,666 | 16,662 |
Ingehouden winsten
| 329,691 | 327,484 | 326,301 | 320,611 | 322,095 | 317,962 | 317,279 | 314,713 | 317,095 | 316,199 | 316,829 | 314,009 | 316,075 | 312,119 | 307,790 | 305,055 | 303,339 | 300,729 | 318,755 | 308,020 | 306,109 | 297,057 | 306,373 | 295,439 | 292,785 | 285,054 | 281,477 | 270,611 | 267,338 | 261,522 | 257,643 | 245,688 | 244,515 | 239,006 | 235,826 | 226,131 | 223,489 | 218,752 | 216,223 | 207,646 | 204,491 | 199,791 | 196,722 | 190,915 | 187,117 | 182,052 | 177,790 | 169,878 | 167,318 | 163,203 | 159,910 | 153,601 | 150,219 | 143,779 | 143,177 | 136,521 | 133,065 | 128,255 | 124,420 | 117,365 | 113,773 | 109,877 |
Overige gereserveerde algehele resultaten
| 92,081 | 74,493 | 54,949 | 78,035 | 70,593 | 48,519 | 40,168 | 71,369 | 61,514 | 35,292 | 16,598 | 6,263 | 1,886 | 1,488 | -13,505 | -15,463 | -12,762 | -18,536 | -7,867 | -13,209 | -10,616 | -1,491 | -5,795 | -740 | -254 | 575 | 9,412 | 6,626 | 3,954 | 2,085 | 8,278 | -11,511 | -9,403 | 9,941 | 19,273 | 21,377 | 29,064 | 27,140 | 27,030 | 18,569 | 10,001 | 11,149 | 13,958 | 8,653 | 9,311 | 7,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 40,697 | 40,695 | 40,695 | 40,693 | 40,692 | 40,693 | 40,693 | 40,692 | 40,692 | 40,687 | 40,686 | 40,686 | 40,687 | 40,685 | 27,179 | 25,215 | 27,915 | 22,137 | 32,792 | 27,452 | 30,010 | 39,116 | 34,797 | 39,847 | 40,333 | 40,553 | 40,552 | 40,553 | 42,040 | 42,029 | 42,029 | 30,516 | 31,454 | 40,824 | 36,423 | 42,420 | 42,420 | 42,417 | 42,417 | 42,419 | 42,417 | 42,419 | 42,411 | 42,414 | 42,421 | 16,971 | 20,704 | 17,157 | 17,331 | 17,941 | 17,216 | 17,161 | 17,214 | 17,213 | 17,167 | 17,137 | 17,204 | 17,270 | 17,200 | 17,187 | 17,243 | 17,181 |
Totaal eigen vermogen van aandeelhouders
| 504,854 | 485,055 | 464,328 | 481,722 | 475,763 | 449,555 | 440,521 | 469,154 | 461,681 | 434,552 | 416,487 | 403,332 | 401,022 | 396,664 | 377,341 | 372,634 | 373,618 | 365,225 | 393,894 | 377,818 | 378,465 | 378,501 | 383,483 | 377,593 | 375,423 | 368,455 | 373,712 | 360,060 | 355,600 | 347,892 | 350,206 | 318,459 | 318,216 | 331,989 | 333,739 | 332,142 | 337,184 | 330,517 | 327,877 | 310,840 | 299,113 | 295,563 | 295,286 | 284,176 | 281,043 | 223,375 | 215,185 | 203,720 | 201,332 | 197,827 | 193,809 | 187,443 | 184,113 | 177,662 | 177,014 | 170,328 | 166,939 | 162,191 | 158,286 | 151,218 | 147,682 | 143,720 |
Totaal eigen vermogen
| 517,362 | 497,326 | 476,226 | 494,130 | 488,139 | 461,009 | 451,708 | 481,412 | 473,485 | 445,462 | 426,928 | 413,519 | 410,994 | 406,581 | 387,484 | 381,940 | 383,371 | 374,219 | 404,519 | 388,055 | 388,859 | 388,909 | 394,057 | 388,083 | 386,200 | 379,535 | 385,559 | 371,955 | 361,349 | 353,696 | 356,200 | 324,182 | 323,924 | 338,176 | 339,847 | 335,761 | 341,365 | 334,709 | 332,535 | 315,541 | 303,629 | 300,044 | 298,523 | 287,335 | 284,249 | 226,934 | 217,773 | 204,452 | 202,024 | 197,984 | 194,474 | 188,096 | 184,750 | 178,277 | 177,617 | 170,910 | 167,500 | 162,733 | 158,816 | 151,729 | 148,174 | 144,194 |
Totaal passiva en aandeelhoudersvermogen
| 1,738,055 | 1,676,979 | 1,655,250 | 1,645,173 | 1,627,150 | 1,607,484 | 1,559,592 | 1,620,383 | 1,625,060 | 1,557,471 | 1,463,256 | 1,470,832 | 1,431,508 | 1,427,424 | 1,394,199 | 1,371,040 | 1,318,485 | 1,320,611 | 1,381,217 | 1,394,735 | 1,402,815 | 1,330,058 | 1,203,211 | 1,227,982 | 1,227,780 | 1,170,231 | 1,123,781 | 1,154,310 | 1,065,439 | 1,019,534 | 1,012,758 | 1,036,670 | 1,014,143 | 1,026,652 | 974,970 | 984,305 | 931,217 | 913,767 | 900,957 | 895,302 | 822,285 | 804,046 | 759,245 | 731,806 | 718,756 | 692,200 | 630,887 | 599,201 | 589,424 | 591,994 | 543,761 | 551,174 | 546,548 | 519,172 | 517,218 | 518,948 | 514,368 | 515,316 | 503,546 | 488,158 | 503,540 | 517,520 |