Heiwa Real Estate REIT, Inc.
TSE:8966.T
124800 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q4 | 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 Q2 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,870.573 | 16,400.286 | -12,502.167 | 12,502.167 | 12,502.167 | 13,176.466 | -14,571.779 | 15,571.779 | 14,571.779 | 11,223.174 | 11,223.174 | 9,860.611 | 6,860.611 | 13,630.841 | -9,276.641 | 12,276.641 | 9,276.641 | 13,956.919 | -14,757.359 | 14,757.359 | 14,757.359 | 16,729.073 | -13,689.233 | 17,116.926 | 13,689.233 | 10,431.617 | 10,431.617 | 9,412.32 | 9,412.32 | 10,824.603 | -8,033.932 | 8,107.992 | 8,033.932 | 7,723.61 | -6,073.141 | 6,073.141 | 6,472.394 | 5,286.986 | 4,767.184 | 4,509.004 | 4,070.771 | 4,303.667 | 4,738.097 | 4,715.683 | 4,098.754 | 6,770.811 | 5,960.844 | 5,656.787 |
Kortetermijnbeleggingen
| 0 | 0 | 25,004.334 | 0 | 0 | 0 | 29,143.558 | 1,000 | 0 | 0 | 0 | 3,000 | 0 | 3,000 | 18,553.282 | 3,476.218 | 0 | 3,356.732 | 29,514.718 | 3,452.841 | 0 | 3,461.125 | 27,378.466 | 3,504.078 | 0 | 7,108.638 | 0 | 7,067.237 | 0 | 6,749.092 | 16,067.864 | 6,659.433 | 0 | 6,237.557 | 12,146.282 | 6,278.912 | 5,726.641 | 4,761.42 | 4,804.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,870.573 | 16,400.286 | 12,502.167 | 12,502.167 | 12,502.167 | 13,176.466 | 14,571.779 | 15,571.779 | 14,571.779 | 11,223.174 | 11,223.174 | 9,860.611 | 6,860.611 | 13,630.841 | 9,276.641 | 12,276.641 | 9,276.641 | 13,956.919 | 14,757.359 | 14,757.359 | 14,757.359 | 16,729.073 | 13,689.233 | 17,116.926 | 13,689.233 | 10,431.617 | 10,431.617 | 9,412.32 | 9,412.32 | 10,824.603 | 8,033.932 | 8,107.992 | 8,033.932 | 7,723.61 | 6,073.141 | 6,073.141 | 6,472.394 | 5,286.986 | 4,767.184 | 4,509.004 | 4,070.771 | 4,303.667 | 4,738.097 | 4,715.683 | 4,098.754 | 6,770.811 | 5,960.844 | 5,656.787 |
Nettovorderingen
| 147.461 | 171.753 | 0 | 143.2 | 143.2 | 103.721 | 0 | 71.242 | 71.242 | 49.214 | 49.214 | 69.272 | 45.748 | 38.869 | 0 | 60.733 | 60.733 | 47.373 | 0 | 54 | 53.407 | 59.853 | 0 | 67 | 66.708 | 53.027 | 53.027 | 69 | 69.817 | 75.006 | 0 | 80 | 80.327 | 85.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 3,964.502 | 0 | 0 | 0 | 3,859.496 | 0 | 3,813.064 | 0 | 3,722.489 | 0 | 3,619.817 | 0 | 3,606.027 | 0 | 3,498.003 | 0 | 3,594.459 | 0 | 0 | 0 | 3,650.182 | 0 | 7,269.399 | 0 | 7,292.002 | 0 | 6,925.317 | 0 | 6,980.829 | 0 | 6,456.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4,377.793 | -16,572.039 | 0 | 6.055 | 3,970.556 | -13,280.187 | 0 | 11.186 | 4,870.682 | 2.293 | 3,815.357 | 8.805 | 6,754.818 | 1.837 | 0 | 2.119 | 6,608.146 | 4.3 | 0 | 4.864 | 3,599.916 | 7.562 | 0 | 4.75 | 7,082.917 | 7.229 | 7,276.628 | 1.978 | 7,293.163 | 3.023 | 0 | 7.723 | 7,062.285 | 2.52 | 0 | 5.461 | 6.665 | -0.126 | -0.668 | -1.992 | -0.563 | -1.611 | -2.529 | -7.568 | 97.1 | 0.435 | 0.569 | 0.397 |
Totaal vlottende activa
| 16,395.827 | 17,541.885 | 12,502.167 | 16,615.924 | 16,615.923 | 13,923.632 | 14,571.779 | 19,513.703 | 19,513.703 | 15,087.745 | 15,087.745 | 13,661.177 | 13,661.177 | 17,291.364 | 9,276.641 | 15,945.52 | 15,945.52 | 17,506.595 | 14,757.359 | 18,410.682 | 18,410.682 | 20,659.618 | 13,689.233 | 20,838.858 | 20,838.858 | 17,761.272 | 17,761.272 | 16,775.3 | 16,775.3 | 17,827.949 | 8,033.932 | 15,176.544 | 15,176.544 | 14,268.91 | 6,073.141 | 12,819.537 | 12,559.953 | 10,532.032 | 10,132.899 | 9,183.164 | 8,791.94 | 9,519.292 | 9,855.133 | 9,718.951 | 7,305.95 | 9,229.523 | 8,701.45 | 8,603.41 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 212,123.147 | 60,345.139 | 0 | 202,830.662 | 202,830.658 | 53,747.359 | 0 | 180,840.987 | 180,840.984 | 179,653.561 | 179,653.562 | 171,395.438 | 171,395.435 | 165,678.843 | 0 | 166,428.505 | 166,428.501 | 163,237.957 | 0 | 161,955.548 | 161,955.546 | 157,344.323 | 0 | 155,278.394 | 155,278.394 | 155,764.059 | 155,764.059 | 157,274.561 | 157,274.558 | 153,180.152 | 0 | 156,301.379 | 156,301.379 | 147,983.178 | 0 | 146,772.826 | 139,836.924 | 133,598.613 | 134,048.872 | 128,357.592 | 128,810.841 | 126,275.804 | 126,664.586 | 141,752.324 | 95,374.559 | 90,745.858 | 100,777.014 | 101,103.15 |
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 |
Immateriële activa
| 13,027.177 | 11,328.976 | 0 | 11,329.546 | 11,329.319 | 9,663.353 | 0 | 8,353.072 | 8,352.844 | 7,631.141 | 7,631.14 | 5,231.76 | 5,231.532 | 5,229.551 | 0 | 5,230.228 | 5,229.999 | 4,514.73 | 0 | 4,515.422 | 4,515.421 | 4,516.098 | 0 | 4,509.782 | 4,509.782 | 4,651.758 | 4,651.758 | 4,031.627 | 4,031.626 | 4,031.627 | 0 | 4,031.627 | 4,031.626 | 4,031.711 | 0 | 4,032.686 | 4,033.871 | 1,563.984 | 1,565.168 | 1,566.291 | 1,567.475 | 1,568.66 | 1,569.844 | 1,565.343 | 1,559.301 | 1,559.346 | 1,559.436 | 1,559.526 |
Goodwill en immateriële activa
| 13,027.177 | 11,328.976 | 0 | 11,329.546 | 11,329.319 | 9,663.353 | 0 | 8,353.072 | 8,352.844 | 7,631.141 | 7,631.14 | 5,231.76 | 5,231.532 | 5,229.551 | 0 | 5,230.228 | 5,229.999 | 4,514.73 | 0 | 4,515.422 | 4,515.421 | 4,516.098 | 0 | 4,509.782 | 4,509.782 | 4,651.758 | 4,651.758 | 4,031.627 | 4,031.626 | 4,031.627 | 0 | 4,031.627 | 4,031.626 | 4,031.711 | 0 | 4,032.686 | 4,033.871 | 1,563.984 | 1,565.168 | 1,566.291 | 1,567.475 | 1,568.66 | 1,569.844 | 1,565.343 | 1,559.301 | 1,559.346 | 1,559.436 | 1,559.526 |
Langetermijnbeleggingen
| 0 | 419.131 | 0 | 341.977 | 0 | 564.402 | 0 | 276.237 | 0 | -84.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,278.829 | -5,583.58 | -4,618.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 149,283.719 | 0 | -341.977 | 0 | 98.639 | 0 | -276.237 | 0 | 84.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,843.597 | 6,340.214 | 5,815.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,617.139 | 1,955.272 | -12,502.167 | 1,218.573 | 1,218.809 | 143,533.74 | -14,571.779 | 1,086.911 | 1,087.146 | 834.175 | 834.18 | 698.444 | 698.68 | 716.835 | -9,276.641 | 722.71 | 722.947 | 668.679 | -14,757.359 | 623.295 | 623.301 | 679.455 | -13,689.233 | 679.294 | 679.298 | 678.635 | 678.638 | 653.052 | 653.06 | 716.344 | -8,033.932 | 725.61 | 725.615 | 753.199 | -6,073.141 | 207.556 | 195.396 | 172.544 | 1,110.859 | 783.159 | 749.425 | 622.006 | 448.575 | 354.256 | 221.37 | 218.42 | 195.172 | 257.164 |
Totaal niet-vlottende activa
| 226,767.463 | 223,332.237 | -12,502.167 | 215,378.781 | 215,378.786 | 207,607.493 | -14,571.779 | 190,280.97 | 190,280.974 | 188,118.877 | 188,118.882 | 177,325.642 | 177,325.647 | 171,625.229 | -9,276.641 | 172,381.443 | 172,381.447 | 168,421.366 | -14,757.359 | 167,094.265 | 167,094.268 | 162,539.876 | -13,689.233 | 160,467.47 | 160,467.474 | 161,094.452 | 161,094.455 | 161,959.24 | 161,959.244 | 157,928.123 | -8,033.932 | 161,058.616 | 161,058.62 | 152,768.088 | -6,073.141 | 152,577.836 | 144,822.825 | 136,532.004 | 136,724.899 | 130,707.042 | 131,127.741 | 128,466.47 | 128,683.005 | 143,671.923 | 97,155.23 | 92,523.624 | 102,531.622 | 102,919.84 |
Totaal activa
| 243,163.29 | 240,874.126 | 0 | 231,994.709 | 231,994.709 | 221,531.125 | 0 | 209,794.677 | 209,794.677 | 203,206.627 | 203,206.627 | 190,986.824 | 190,986.824 | 188,916.598 | 0 | 188,326.967 | 188,326.967 | 185,927.964 | 0 | 185,504.95 | 185,504.95 | 183,199.498 | 0 | 181,306.332 | 181,306.332 | 178,855.727 | 178,855.727 | 178,734.544 | 178,734.544 | 175,756.076 | 0 | 176,235.164 | 176,235.164 | 167,037.001 | 0 | 165,397.378 | 157,382.782 | 147,064.041 | 146,857.802 | 139,890.206 | 139,919.681 | 137,985.762 | 138,538.138 | 153,390.874 | 104,461.18 | 101,753.147 | 111,233.072 | 111,523.25 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 961.21 | 863.221 | 0 | 805.257 | 805.257 | 630.465 | 0 | 667.082 | 667.082 | 575.667 | 575.667 | 352.179 | 352.179 | 507.184 | 0 | 471.246 | 471.246 | 737.128 | 0 | 495.337 | 495.337 | 423.975 | 0 | 498.576 | 498.576 | 494.383 | 494.383 | 360.379 | 360.379 | 535.067 | 0 | 448.271 | 448.271 | 486.325 | 0 | 479.937 | 615.028 | 466.92 | 514.215 | 467.188 | 360.705 | 404.756 | 429.328 | 272.817 | 213.265 | 201.301 | 187.223 | 142.831 |
Kortlopende schulden
| 13,737 | 13,935 | 0 | 13,665 | 13,665 | 13,460 | 0 | 12,580 | 12,580 | 12,149 | 12,149 | 11,869 | 11,869 | 11,904.2 | 0 | 11,914.2 | 11,914.2 | 11,550 | 0 | 14,120 | 14,120 | 14,131 | 0 | 10,181 | 10,181 | 10,150 | 10,150 | 15,380 | 15,380 | 11,445 | 0 | 10,122 | 10,122 | 10,707 | 0 | 11,620 | 10,620 | 11,439.7 | 13,054.7 | 12,920 | 15,830 | 15,940 | 17,825.1 | 42,433.3 | 15,422.5 | 20,100 | 4,600 | 0 |
Belastingschulden
| 0 | 0.593 | 0 | 123.407 | 0 | 0 | 0 | 70.375 | 0 | 76.572 | 0 | 0.595 | 0 | 160.686 | 0 | 55.538 | 0 | 76.732 | 0 | 34.426 | 0 | 0.225 | 0 | 366.914 | 0 | 117.126 | 0 | 0.594 | 0 | 170.317 | 0 | 0.429 | 0 | 112.843 | 0 | 0 | 97.748 | 78.52 | 0.474 | 36.276 | 0.497 | 0.449 | 253.726 | 36.966 | 0.633 | 109.853 | 6.481 | 64.969 |
Uitgestelde opbrengsten
| 0 | 2,203.882 | 0 | 2,253.686 | 0 | -13,460 | 0 | 0 | 0 | 1,978.937 | 0 | 1,820.99 | 0 | 1,964.562 | 0 | 1,836.484 | 0 | 1,818.385 | 0 | 1,775.548 | 0 | 1,697.335 | 0 | 2,138.841 | 0 | 1,716.101 | 0 | 1,646.708 | 0 | 1,744.954 | 0 | 1,609.318 | 0 | 1,632.216 | 0 | 1,550.796 | 1,535.559 | 1,673.139 | 1,361.307 | 1,335.292 | 1,316.671 | 1,279.486 | 1,585.525 | 1,532.886 | 947.399 | 940.758 | 965.167 | 0 |
Overige kortlopende verplichtingen
| 2,452.618 | 37.235 | 0 | 21.761 | 2,275.447 | 15,616.443 | 0 | 2,083.569 | 2,083.569 | 36.122 | 2,015.059 | 14.021 | 1,835.011 | 25.032 | 0 | 41.748 | 1,878.232 | 38.756 | 0 | 12.412 | 1,787.96 | 10.702 | 0 | 13.308 | 2,152.149 | 12.604 | 1,728.705 | 11.747 | 1,658.455 | 11.502 | 0 | 11.859 | 1,621.177 | 8.336 | 0 | 8.569 | 8.285 | 12.411 | 11.294 | 11.336 | 9,011.132 | 10,026.43 | 95.228 | 26.279 | 7.744 | 231.524 | 20,008.194 | 21,030.078 |
Totaal kortlopende verplichtingen
| 17,150.828 | 17,039.338 | 0 | 16,745.704 | 16,745.704 | 16,246.908 | 0 | 15,330.651 | 15,330.651 | 14,739.726 | 14,739.726 | 14,056.19 | 14,056.19 | 14,400.978 | 0 | 14,263.678 | 14,263.678 | 14,144.269 | 0 | 16,403.297 | 16,403.297 | 16,263.012 | 0 | 12,831.725 | 12,831.725 | 12,373.088 | 12,373.088 | 17,398.834 | 17,398.834 | 13,736.523 | 0 | 12,191.448 | 12,191.448 | 12,833.877 | 0 | 13,659.302 | 12,778.872 | 13,592.17 | 14,941.516 | 14,733.816 | 26,518.508 | 27,650.672 | 19,935.181 | 44,265.282 | 16,590.908 | 21,473.583 | 25,760.584 | 21,172.909 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 100,332.114 | 98,602.2 | 0 | 96,152.2 | 96,204.546 | 86,097.2 | 0 | 84,177.2 | 84,195.738 | 78,708.2 | 78,818.252 | 76,198.2 | 76,408.944 | 74,263 | 0 | 72,753 | 72,955.353 | 70,917.2 | 0 | 68,347.2 | 68,347.2 | 66,636.2 | 0 | 68,486.2 | 68,486.2 | 69,111.7 | 69,111.7 | 63,881.7 | 63,881.7 | 64,816.7 | 0 | 66,139.7 | 66,139.7 | 61,654.7 | 0 | 59,691.7 | 58,391.7 | 53,772 | 51,884 | 50,938.7 | 39,118.7 | 36,098.7 | 44,364.7 | 27,830 | 24,537 | 18,000 | 25,000 | 29,600 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,727.206 | 6,700.118 | 0 | 6,285.265 | 6,232.916 | 6,179.63 | 0 | 5,668.493 | 5,649.952 | 5,565.998 | 5,455.946 | 5,549.001 | 5,338.256 | 5,342.41 | 0 | 5,335.632 | 5,133.279 | 5,218.573 | 0 | 5,292.239 | 5,292.239 | 4,942.383 | 0 | 4,815.705 | 4,815.705 | 4,960.001 | 4,960.001 | 5,026.694 | 5,026.694 | 4,903.816 | 0 | 5,080.376 | 5,080.376 | 4,670.954 | 0 | 4,538.03 | 4,178.396 | 3,507.411 | 3,553.065 | 3,182.13 | 3,204.784 | 3,115.593 | 3,134.491 | 3,608.087 | 3,226.067 | 2,479.714 | 3,099.543 | 3,214.296 |
Totaal niet-vlottende verplichtingen
| 107,059.32 | 105,302.318 | 0 | 102,437.465 | 102,437.462 | 92,276.83 | 0 | 89,845.693 | 89,845.69 | 84,274.198 | 84,274.198 | 81,747.201 | 81,747.2 | 79,605.41 | 0 | 78,088.632 | 78,088.632 | 76,135.773 | 0 | 73,639.439 | 73,639.439 | 71,578.583 | 0 | 73,301.905 | 73,301.905 | 74,071.701 | 74,071.701 | 68,908.394 | 68,908.394 | 69,720.516 | 0 | 71,220.076 | 71,220.076 | 66,325.654 | 0 | 64,229.73 | 62,570.096 | 57,279.411 | 55,437.065 | 54,120.83 | 42,323.484 | 39,214.293 | 47,499.191 | 31,438.087 | 27,763.067 | 20,479.714 | 28,099.543 | 32,814.296 |
Totaal passiva
| 124,210.148 | 122,341.652 | 0 | 119,183.169 | 119,183.166 | 108,523.736 | 0 | 105,176.344 | 105,176.341 | 99,013.924 | 99,013.924 | 95,803.391 | 95,803.39 | 94,006.388 | 0 | 92,352.31 | 92,352.31 | 90,280.042 | 0 | 90,042.736 | 90,042.736 | 87,841.595 | 0 | 86,133.63 | 86,133.63 | 86,444.789 | 86,444.789 | 86,307.228 | 86,307.228 | 83,457.039 | 0 | 83,411.524 | 83,411.524 | 79,159.531 | 0 | 77,889.032 | 75,348.968 | 70,871.581 | 70,378.581 | 68,854.646 | 68,841.992 | 66,864.965 | 67,434.372 | 75,703.369 | 44,353.975 | 41,953.297 | 53,860.127 | 53,987.205 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 102,992.648 | 102,992.648 | 0 | 97,799.794 | 97,799.794 | 97,799.794 | 0 | 90,063.406 | 90,063.406 | 90,063.406 | 90,063.406 | 81,370.715 | 81,370.715 | 81,370.715 | 0 | 81,370.715 | 81,370.715 | 81,370.715 | 0 | 81,370.715 | 81,370.715 | 81,370.715 | 0 | 81,370.715 | 81,370.715 | 81,370.715 | 81,370.715 | 81,370.715 | 81,370.715 | 81,370.715 | 0 | 81,370.715 | 81,370.715 | 76,372.303 | 0 | 76,372.303 | 70,527.819 | 64,652.643 | 64,652.643 | 59,412.331 | 59,412.331 | 59,412.331 | 59,412.331 | 59,412.331 | 59,412.331 | 59,412.331 | 56,412.305 | 56,412.305 |
Ingehouden winsten
| 9,641.718 | 9,006.884 | 0 | 6,755.071 | 6,755.071 | 8,534.167 | 0 | 6,304.797 | 6,304.797 | 6,083.325 | 8,461.71 | 5,871.29 | 5,871.29 | 5,933.582 | 0 | 5,205.178 | 5,205.178 | 4,913.382 | 0 | 4,827.31 | 7,068.777 | 4,593.321 | 0 | 4,815.238 | 6,722.21 | 1,905.706 | 3,991.467 | 2,007.108 | 4,133.463 | 1,581.316 | 0 | 2,290.094 | 4,787.698 | 4,627.876 | 0 | 4,175.031 | 4,564.3 | 4,405.647 | 4,374.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -1,087.876 | 826.277 | 112,811.543 | 753.31 | 850.026 | 966.763 | 104,618.336 | 659.987 | 843.481 | 376.609 | 5,667.587 | 232.068 | 534.777 | 195.249 | 95,974.657 | 247.515 | 1,992.112 | 171.983 | 95,462.214 | -381 | 7,022.722 | 7,111.806 | 95,172.702 | -325 | 7,079.777 | 7,048.756 | 7,048.756 | -482 | 6,923.138 | 6,889.997 | 92,823.64 | -739 | 6,665.227 | 6,877.291 | 87,508.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,406.652 | 5,706.663 | 0 | 7,503.365 | 7,406.652 | 5,706.663 | 0 | 7,590.143 | 7,406.652 | 7,669.363 | 0 | 7,709.36 | 7,406.652 | 7,410.664 | 0 | 9,151.249 | 7,406.652 | 9,191.842 | 0 | 9,264.189 | 0 | 2,282.061 | 0 | 8,986.749 | 0 | 2,085.761 | 0 | 9,049.493 | 0 | 2,457.009 | 0 | 9,162.831 | 0 | 0 | 0 | 6,961.012 | 6,941.695 | 7,134.17 | 7,451.642 | 11,623.229 | 11,665.358 | 11,708.466 | 11,691.435 | 18,275.174 | 694.874 | 387.519 | 960.64 | 1,123.74 |
Totaal eigen vermogen van aandeelhouders
| 118,953.142 | 118,532.472 | 112,811.543 | 112,811.54 | 112,811.543 | 113,007.387 | 104,618.336 | 104,618.333 | 104,618.336 | 104,192.703 | 104,192.703 | 95,183.433 | 95,183.434 | 94,910.21 | 95,974.657 | 95,974.657 | 95,974.657 | 95,647.922 | 95,462.214 | 95,462.214 | 95,462.214 | 95,357.903 | 95,172.702 | 95,172.702 | 95,172.702 | 92,410.938 | 92,410.938 | 92,427.316 | 92,427.316 | 92,299.037 | 92,823.64 | 92,823.64 | 92,823.64 | 87,877.47 | 87,508.346 | 87,508.346 | 82,033.814 | 76,192.46 | 76,479.221 | 71,035.56 | 71,077.689 | 71,120.797 | 71,103.766 | 77,687.505 | 60,107.205 | 59,799.85 | 57,372.945 | 57,536.045 |
Totaal eigen vermogen
| 118,953.142 | 118,532.472 | 112,811.543 | 112,811.54 | 112,811.543 | 113,007.387 | 104,618.336 | 104,618.333 | 104,618.336 | 104,192.703 | 104,192.703 | 95,183.433 | 95,183.434 | 94,910.21 | 95,974.657 | 95,974.657 | 95,974.657 | 95,647.922 | 95,462.214 | 95,462.214 | 95,462.214 | 95,357.903 | 95,172.702 | 95,172.702 | 95,172.702 | 92,410.938 | 92,410.938 | 92,427.316 | 92,427.316 | 92,299.037 | 92,823.64 | 92,823.64 | 92,823.64 | 87,877.47 | 87,508.346 | 87,508.346 | 82,033.814 | 76,192.46 | 76,479.221 | 71,035.56 | 71,077.689 | 71,120.797 | 71,103.766 | 77,687.505 | 60,107.205 | 59,799.85 | 57,372.945 | 57,536.045 |
Totaal passiva en aandeelhoudersvermogen
| 243,163.29 | 240,874.124 | 112,811.543 | 231,994.709 | 231,994.709 | 221,531.123 | 104,618.336 | 209,794.677 | 209,794.677 | 203,206.627 | 203,206.627 | 190,986.824 | 190,986.824 | 188,916.598 | 95,974.657 | 188,326.967 | 188,326.967 | 185,927.964 | 95,462.214 | 185,504.95 | 185,504.95 | 183,199.498 | 95,172.702 | 181,306.332 | 181,306.332 | 178,855.727 | 178,855.727 | 178,734.544 | 178,734.544 | 175,756.076 | 92,823.64 | 176,235.164 | 176,235.164 | 167,037.001 | 87,508.346 | 165,397.378 | 157,382.782 | 147,064.041 | 146,857.802 | 139,890.206 | 139,919.681 | 137,985.762 | 138,538.138 | 153,390.874 | 104,461.18 | 101,753.147 | 111,233.072 | 111,523.25 |