Starts Proceed Investment Corporation
TSE:8979.T
171800 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,191.304 | 1,191.304 | 3,671.792 | 1,307.187 | 1,997.761 | 1,997.761 | 1,434.739 | 1,434.739 | 2,109.924 | 2,109.924 | 1,558.79 | 1,558.79 | 1,389.472 | 1,407.615 | -1,079.72 | 1,079.72 | 1,079.72 | 1,350.833 | -1,950.605 | 1,950.605 | 1,950.605 | 1,697.815 | -1,713.559 | 1,713.559 | 1,713.559 | 3,868.635 | -1,463.741 | 1,463.741 | 1,463.741 | 1,566.963 | 1,566.963 | 2,109.258 | 2,109.258 | 1,773.761 | 1,773.761 | 1,461.626 | 1,461.626 | 1,153.274 | 1,153.274 | 1,101.081 | 1,165.534 | 786.274 | 846.267 | 1,080.769 | 989.037 | 866.136 | 620.364 | 394.685 | 2,773.385 | 513.017 | 637.644 |
| Kortetermijnbeleggingen
| 0 | 0 | -96,429.098 | 0 | -183.666 | 0 | -122.543 | 0 | 0 | 0 | 0 | 0 | 0 | -148.274 | 2,159.44 | 1,905.599 | 0 | 2,012.701 | 3,901.21 | 1,926.79 | 0 | 2,032.413 | 3,427.118 | 1,927.684 | 0 | 0 | 2,927.482 | 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
| 1,191.304 | 1,191.304 | 3,671.792 | 1,307.187 | 1,997.761 | 1,997.761 | 1,434.739 | 1,434.739 | 2,109.924 | 2,109.924 | 1,558.79 | 1,558.79 | 1,389.472 | 1,407.615 | 1,079.72 | 1,079.72 | 1,079.72 | 1,350.833 | 1,950.605 | 1,950.605 | 1,950.605 | 1,697.815 | 1,713.559 | 3,641.243 | 1,713.559 | 3,868.635 | 1,463.741 | 1,463.741 | 1,463.741 | 1,566.963 | 1,566.963 | 2,109.258 | 2,109.258 | 1,773.761 | 1,773.761 | 1,461.626 | 1,461.626 | 1,153.274 | 1,153.274 | 1,101.081 | 1,165.534 | 786.274 | 846.267 | 1,080.769 | 989.037 | 866.136 | 620.364 | 394.685 | 2,773.385 | 513.017 | 637.644 |
| Nettovorderingen
| 40.555 | 40.555 | 28.112 | 28.112 | 101.395 | 43.892 | 26.459 | 26.459 | 32.51 | 32.51 | 31.907 | 23.835 | 31.641 | 26.748 | 0 | 32.501 | 32.501 | 26.364 | 0 | 33 | 33.734 | 23.14 | 0 | 29 | 29.426 | 28.323 | 0 | 33 | 33.576 | 20.782 | 20.782 | 25 | 25.293 | 22.044 | 22.044 | 26 | 26.759 | 16.044 | 16.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 2,326.79 | 0 | 2,063.573 | 0 | 1,988.299 | 0 | 0 | 0 | 2,000.242 | 2,106.138 | 0 | 1,991.91 | 0 | 0 | 0 | 2,018.42 | 0 | 2,117.119 | 0 | 143.241 | 0 | 0 | 0 | 2,066.752 | 0 | 1,584.214 | 0 | 1,561.943 | 0 | 0 | 0 | 1,623.631 | 0 | 1,420.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,431.51 | 2,431.51 | -3,699.904 | 2,454.685 | 8.961 | 2,393.252 | 7.275 | 2,070.847 | 9.798 | 1,998.096 | 5.147 | 2,070.961 | 0.995 | 1.713 | 0 | 2.297 | 1,994.207 | 2.464 | 0 | 3.569 | 2,021.255 | 1.673 | 0 | 1.111 | 2,071.61 | 1.809 | 0 | 1.227 | 2,067.403 | 1.413 | 1,585.627 | 1.857 | 1,563.507 | 1.605 | 1,619.038 | 1.597 | 1,624.469 | 1.598 | 1,421.857 | 2.919 | 1.619 | 0.876 | 0.306 | 0.459 | 0.459 | 0.345 | 0.877 | 1.012 | 0.593 | 1.146 | 0.864 |
| Totaal vlottende activa
| 3,663.369 | 3,663.369 | 3,789.985 | 3,789.984 | 4,434.907 | 4,434.905 | 3,532.046 | 3,532.045 | 4,140.531 | 4,140.53 | 3,653.586 | 3,653.586 | 3,422.35 | 3,542.214 | 1,079.72 | 3,106.428 | 3,106.428 | 3,484.645 | 1,950.605 | 4,005.594 | 4,005.594 | 3,839.747 | 1,713.559 | 3,814.595 | 3,814.595 | 5,912.688 | 1,463.741 | 3,564.72 | 3,564.72 | 3,173.372 | 3,173.372 | 3,698.058 | 3,698.058 | 3,414.843 | 3,414.843 | 3,112.854 | 3,112.854 | 2,591.175 | 2,591.175 | 2,488.822 | 2,605.458 | 1,941.115 | 1,987.323 | 2,237.375 | 2,173.293 | 2,061.25 | 1,866.774 | 1,684.533 | 3,877.767 | 1,692.655 | 1,748.834 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 100,918.01 | 100,918.01 | 435.775 | 97,675.774 | 97,293.286 | 97,293.286 | 85,459.562 | 85,459.562 | 85,410.52 | 85,410.52 | 85,914.741 | 85,914.741 | 86,065.188 | 86,159.298 | 0 | 86,471.324 | 86,471.324 | 85,587.757 | 0 | 85,431.006 | 85,431.006 | 86,201.824 | 0 | 85,847.61 | 85,847.611 | 80,846.192 | 0 | 83,061.512 | 83,061.511 | 57,819.502 | 57,819.501 | 57,336.345 | 57,336.344 | 57,672.032 | 57,672.032 | 58,104.844 | 58,104.843 | 48,427.693 | 48,427.693 | 48,782.686 | 48,741.035 | 38,712.442 | 38,862.737 | 39,078.509 | 39,220.451 | 39,417.535 | 39,606.811 | 39,767.445 | 37,907.846 | 38,111.389 | 38,273.273 |
| 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 |
| Immateriële activa
| 1,025.717 | 1,025.717 | 1,034.154 | 1,034.153 | 1,042.589 | 1,042.589 | 871.935 | 871.935 | 0.407 | 0.407 | 0 | 0 | 0 | 0.396 | 0 | 0.99 | 0.99 | 1.584 | 0 | 2.178 | 2.178 | 2.772 | 0 | 3.366 | 3.366 | 3.96 | 0 | 4.554 | 4.554 | 5.148 | 5.148 | 5.742 | 5.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,025.717 | 1,025.717 | 1,034.154 | 1,034.153 | 1,042.589 | 1,042.589 | 871.935 | 871.935 | 0.407 | 0.407 | 0 | 0 | 0 | 0.396 | 0 | 0.99 | 0.99 | 1.584 | 0 | 2.178 | 2.178 | 2.772 | 0 | 3.366 | 3.366 | 3.96 | 0 | 4.554 | 4.554 | 5.148 | 5.148 | 5.742 | 5.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 100,710.165 | 0 | 97,149.918 | 0 | 904.486 | 0 | 740.824 | 0 | 0 | 0 | 0 | 0 | 0 | 694.148 | 0 | -1,359.725 | 0 | -1,466.827 | 0 | -1,380.916 | 0 | -1,496.539 | 0 | -1,396.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.623 | 0 | 0.61 | 0 | 0.682 | 0 | 0.081 | 0 | 0.081 | 0 | 0.08 | 0 | 0.079 | 0.08 | 0 | 0.08 | 0 | 0.079 | 0 | 0.08 | 0 | 0.075 | 0 | 2,092.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -99,658.438 | 1,052.35 | 1,030.932 | 941.467 | 27.593 | 932.766 | 20.745 | 761.657 | 689.366 | 689.451 | 690.15 | 690.235 | 704.339 | 15.568 | -1,079.72 | 2,076.522 | 716.879 | 2,197.322 | -1,950.605 | 2,132.315 | 751.483 | 2,203.801 | -1,713.559 | 22.39 | 718.625 | 718.036 | -1,463.741 | 742.314 | 742.315 | 669.116 | 669.117 | 664.4 | 664.401 | 667.338 | 667.338 | 675.862 | 675.863 | 632.998 | 632.998 | 670.968 | 634.825 | 470.929 | 469.53 | 447.323 | 464.115 | 446.661 | 482.715 | 529.351 | 460.334 | 458.482 | 471.021 |
| Totaal niet-vlottende activa
| 102,996.077 | 102,996.077 | 99,651.389 | 99,651.394 | 99,268.636 | 99,268.641 | 87,093.147 | 87,093.154 | 86,100.374 | 86,100.378 | 86,604.971 | 86,604.976 | 86,769.606 | 86,869.49 | -1,079.72 | 87,189.191 | 87,189.193 | 86,319.915 | -1,950.605 | 86,184.663 | 86,184.667 | 86,911.933 | -1,713.559 | 86,569.602 | 86,569.602 | 81,568.188 | -1,463.741 | 83,808.38 | 83,808.38 | 58,493.766 | 58,493.766 | 58,006.487 | 58,006.487 | 58,339.37 | 58,339.37 | 58,780.706 | 58,780.706 | 49,060.691 | 49,060.691 | 49,453.654 | 49,375.86 | 39,183.371 | 39,332.267 | 39,525.832 | 39,684.566 | 39,864.196 | 40,089.526 | 40,296.796 | 38,368.18 | 38,569.871 | 38,744.294 |
| Totaal activa
| 106,659.446 | 106,659.446 | 103,441.378 | 103,441.378 | 103,703.546 | 103,703.546 | 90,625.199 | 90,625.199 | 90,240.908 | 90,240.908 | 90,258.562 | 90,258.562 | 90,191.958 | 90,411.706 | 0 | 90,295.621 | 90,295.621 | 89,804.563 | 0 | 90,190.261 | 90,190.261 | 90,751.682 | 0 | 90,384.197 | 90,384.197 | 87,480.876 | 0 | 87,373.1 | 87,373.1 | 61,667.138 | 61,667.138 | 61,704.545 | 61,704.545 | 61,754.213 | 61,754.213 | 61,893.56 | 61,893.56 | 51,651.866 | 51,651.866 | 51,942.476 | 51,981.318 | 41,124.486 | 41,319.59 | 41,763.207 | 41,857.859 | 41,925.446 | 41,956.3 | 41,981.329 | 42,245.947 | 40,262.526 | 40,493.128 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 210.536 | 210.536 | 232.635 | 232.635 | 124.919 | 124.919 | 202.506 | 202.506 | 160.868 | 160.868 | 234.972 | 234.972 | 128.736 | 136.206 | 0 | 83.142 | 83.142 | 183.992 | 0 | 131.656 | 131.656 | 184.273 | 0 | 159.634 | 159.634 | 351.982 | 0 | 427.268 | 223.128 | 308.557 | 160.031 | 278.981 | 138.033 | 235.865 | 91.565 | 274.262 | 133.05 | 206.692 | 86.85 | 334.1 | 227.982 | 150.33 | 179.127 | 128.645 | 146.863 | 128.587 | 143.834 | 115.248 | 323.507 | 322.501 | 265.012 |
| Kortlopende schulden
| 12,846 | 12,846 | 9,061 | 9,061 | 9,032.5 | 9,032.5 | 9,222.5 | 9,222.5 | 9,963.5 | 9,963.5 | 10,093.5 | 10,093.5 | 8,640 | 8,020 | 0 | 8,020 | 8,020 | 6,820 | 0 | 5,949 | 5,949 | 7,149 | 0 | 6,200 | 6,200 | 6,500 | 0 | 8,190.277 | 8,190.277 | 7,683.174 | 7,683.174 | 9,318.673 | 9,318.673 | 9,615.553 | 9,615.553 | 7,568.553 | 7,568.553 | 10,305.105 | 10,305.105 | 10,368.335 | 12,173.014 | 13,568.627 | 13,575.294 | 12,858.85 | 12,927.75 | 13,045.3 | 13,537.8 | 6,803.35 | 11,500 | 11,500 | 11,500 |
| Belastingschulden
| 0 | 0 | 26.452 | 0 | 24.608 | 0 | 84.246 | 0 | 16.021 | 0 | 9.125 | 0 | 17.054 | 14.007 | 0 | 39.012 | 0 | 6.597 | 0 | 15.381 | 0 | 16.88 | 0 | 11.71 | 0 | 60.174 | 0 | 1.939 | 0 | 4.341 | 0 | 7.309 | 0 | 14.868 | 0 | 2.05 | 0 | 8.584 | 0 | 6.544 | 1.607 | 2.98 | 3.038 | 3.094 | 2.96 | 3.28 | 5.018 | 0.909 | 3.645 | 2.559 | 4.753 |
| Uitgestelde opbrengsten
| 77.351 | 0 | 331.688 | 0 | 325.132 | 0 | 357.738 | 0 | 0 | 0 | 226.509 | 0 | 229.724 | 233.064 | 0 | 270.69 | 0 | 212.594 | 0 | 223.189 | 0 | 222.526 | 0 | 220.384 | 0 | 62.971 | 0 | 6.166 | 0 | 5.372 | 0 | 11.072 | 0 | 17.535 | 0 | 3.83 | 0 | 9.659 | 0 | 8.122 | 3.431 | 4.461 | 47.47 | 52.405 | 54.049 | 55.103 | 57.091 | 57.029 | 57.259 | 70.209 | 91.737 |
| Overige kortlopende verplichtingen
| 299.84 | 377.191 | 0.081 | 331.769 | 0.258 | 325.39 | 4.683 | 362.421 | 239.876 | 239.876 | 0.397 | 226.906 | 0.267 | 0.342 | 0 | 9.558 | 280.248 | 0.772 | 0 | 0.148 | 223.337 | 1.112 | 0 | 0.16 | 220.544 | 0.423 | 0 | 0.186 | 210.492 | 0.699 | 154.597 | 0.254 | 152.274 | 0.538 | 162.373 | 0.278 | 145.32 | 0.233 | 129.734 | 0.269 | 0.413 | 0.121 | 0.061 | 0.086 | 0.066 | 0.957 | 0.069 | 0.09 | 0.098 | 0.077 | 0.007 |
| Totaal kortlopende verplichtingen
| 13,433.727 | 13,433.727 | 9,625.404 | 9,625.404 | 9,482.809 | 9,482.809 | 9,787.427 | 9,787.427 | 10,364.244 | 10,364.244 | 10,555.378 | 10,555.378 | 8,998.727 | 8,389.612 | 0 | 8,383.39 | 8,383.39 | 7,217.358 | 0 | 6,303.993 | 6,303.993 | 7,556.911 | 0 | 6,580.178 | 6,580.178 | 6,915.376 | 0 | 8,623.897 | 8,623.897 | 7,997.802 | 7,997.802 | 9,608.98 | 9,608.98 | 9,869.491 | 9,869.491 | 7,846.923 | 7,846.923 | 10,521.689 | 10,521.689 | 10,710.826 | 12,404.84 | 13,723.539 | 13,801.952 | 13,039.986 | 13,128.728 | 13,229.947 | 13,738.794 | 6,975.717 | 11,880.864 | 11,892.787 | 11,856.756 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43,085 | 43,085 | 43,785 | 43,785 | 43,813.5 | 43,813.5 | 36,423.5 | 36,423.5 | 35,682.5 | 35,682.5 | 35,552.5 | 35,552.5 | 37,006 | 37,626 | 0 | 37,626 | 37,626 | 38,826 | 0 | 40,097 | 40,097 | 38,897 | 0 | 39,446 | 39,446 | 36,246 | 0 | 34,556 | 34,556 | 22,147 | 22,147 | 20,590.277 | 20,590.277 | 20,383.174 | 20,383.174 | 22,508.951 | 22,508.951 | 14,651.727 | 14,651.727 | 14,730.504 | 13,056.832 | 7,840.06 | 7,965.256 | 9,182.5 | 9,187.5 | 9,141.35 | 8,717.75 | 15,486.65 | 10,790 | 8,790 | 8,790 |
| 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 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,194.257 | 1,194.257 | 1,176.667 | 1,176.667 | 1,170.584 | 1,170.583 | 929.559 | 929.559 | 813.289 | 813.289 | 809.137 | 809.137 | 820.292 | 819.761 | 0 | 818.764 | 818.764 | 824.954 | 0 | 828.626 | 828.626 | 835.849 | 0 | 835.652 | 835.652 | 802.632 | 0 | 833.641 | 833.641 | 695.689 | 695.689 | 695.94 | 695.94 | 704.243 | 704.243 | 714.83 | 714.83 | 575.91 | 575.91 | 574.329 | 569.559 | 410.842 | 409.704 | 414.859 | 425.815 | 436.109 | 439.299 | 413.558 | 399.057 | 407.693 | 602.169 |
| Totaal niet-vlottende verplichtingen
| 44,279.257 | 44,279.257 | 44,961.667 | 44,961.667 | 44,984.084 | 44,984.083 | 37,353.059 | 37,353.059 | 36,495.789 | 36,495.789 | 36,361.637 | 36,361.637 | 37,826.292 | 38,445.761 | 0 | 38,444.764 | 38,444.764 | 39,650.954 | 0 | 40,925.626 | 40,925.626 | 39,732.849 | 0 | 40,281.652 | 40,281.652 | 37,048.632 | 0 | 35,389.641 | 35,389.641 | 22,842.689 | 22,842.689 | 21,286.217 | 21,286.217 | 21,087.417 | 21,087.417 | 23,223.781 | 23,223.781 | 15,227.637 | 15,227.637 | 15,304.833 | 13,626.391 | 8,250.902 | 8,374.96 | 9,597.359 | 9,613.315 | 9,577.459 | 9,157.049 | 15,900.208 | 11,189.057 | 9,197.693 | 9,392.169 |
| Totaal passiva
| 57,712.984 | 57,712.984 | 54,587.069 | 54,587.071 | 54,466.893 | 54,466.892 | 47,140.486 | 47,140.486 | 46,860.033 | 46,860.033 | 46,917.015 | 46,917.015 | 46,825.019 | 46,835.373 | 0 | 46,828.154 | 46,828.154 | 46,868.312 | 0 | 47,229.619 | 47,229.619 | 47,289.76 | 0 | 46,861.83 | 46,861.83 | 43,964.008 | 0 | 44,013.538 | 44,013.538 | 30,840.491 | 30,840.491 | 30,895.197 | 30,895.197 | 30,956.908 | 30,956.908 | 31,070.704 | 31,070.704 | 25,749.326 | 25,749.326 | 26,015.659 | 26,031.231 | 21,974.441 | 22,176.912 | 22,637.345 | 22,742.043 | 22,807.406 | 22,895.843 | 22,875.925 | 23,069.921 | 21,090.48 | 21,248.925 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 545.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,082.645 | 48,082.645 | 47,536.732 | 47,536.732 | 47,536.732 | 48,082.645 | 41,684.544 | 41,684.544 | 41,684.544 | 41,684.544 | 41,684.544 | 42,230.457 | 41,684.544 | 41,684.544 | 0 | 41,684.544 | 41,684.544 | 41,684.544 | 0 | 41,684.544 | 41,684.544 | 42,230.457 | 0 | 42,230 | 42,230.457 | 42,230.457 | 0 | 42,230.457 | 42,230.457 | 30,096.023 | 30,096.023 | 30,096.023 | 30,096.023 | 30,096.023 | 30,096.023 | 30,096.023 | 30,096.023 | 25,318.449 | 25,318.449 | 25,318.449 | 25,318.449 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 | 18,710.915 |
| Ingehouden winsten
| 1,409.73 | 1,409.73 | 1,218.575 | 1,317.575 | 1,415.073 | 1,699.921 | 1,301.169 | 1,800.169 | 1,197.331 | 1,696.331 | 1,158.003 | 1,657.003 | 1,183.395 | 1,392.789 | 0 | 1,683.923 | 1,782.923 | 1,152.707 | 0 | 1,177.098 | 1,276.098 | 1,132.465 | 0 | 1,192.91 | 1,291.91 | 1,286.411 | 0 | 1,129 | 1,129.105 | 730.624 | 730.624 | 713 | 713.325 | 701.281 | 701.281 | 726 | 726.833 | 584.091 | 584.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -545.913 | -545.913 | 99 | -0 | 284.848 | -545.912 | 499 | 0 | 499 | -0 | 499 | -545.913 | 499 | -0 | 43,467.467 | 1 | -0 | -0 | 42,960.642 | 0 | -0 | 0.001 | 43,522.367 | 1 | -0 | 0 | 43,359.562 | 0 | -0 | -0 | -0 | 0 | 0 | 0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -545.913 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 98 | 0 | 99 | 0 | 99 | 0 | 98.999 | 0 | 98.457 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0.833 | 0 | 0 | 0 | 608.368 | 631.638 | 439.13 | 431.763 | 414.947 | 404.901 | 407.125 | 349.542 | 394.489 | 465.111 | 461.131 | 533.288 |
| Totaal eigen vermogen van aandeelhouders
| 48,946.462 | 48,946.462 | 48,854.307 | 48,854.307 | 49,236.653 | 49,236.654 | 43,484.713 | 43,484.713 | 43,380.875 | 43,380.875 | 43,341.547 | 43,341.547 | 43,366.939 | 43,576.333 | 43,467.467 | 43,467.467 | 43,467.467 | 42,936.251 | 42,960.642 | 42,960.642 | 42,960.642 | 43,461.922 | 43,522.367 | 43,522.367 | 43,522.367 | 43,516.868 | 43,359.562 | 43,359.562 | 43,359.562 | 30,826.647 | 30,826.647 | 30,809.348 | 30,809.348 | 30,797.305 | 30,797.305 | 30,822.856 | 30,822.856 | 25,902.54 | 25,902.54 | 25,926.817 | 25,950.087 | 19,150.045 | 19,142.678 | 19,125.862 | 19,115.816 | 19,118.04 | 19,060.457 | 19,105.404 | 19,176.026 | 19,172.046 | 19,244.203 |
| Totaal eigen vermogen
| 48,946.462 | 48,946.462 | 48,854.307 | 48,854.307 | 49,236.653 | 49,236.654 | 43,484.713 | 43,484.713 | 43,380.875 | 43,380.875 | 43,341.547 | 43,341.547 | 43,366.939 | 43,576.333 | 43,467.467 | 43,467.467 | 43,467.467 | 42,936.251 | 42,960.642 | 42,960.642 | 42,960.642 | 43,461.922 | 43,522.367 | 43,522.367 | 43,522.367 | 43,516.868 | 43,359.562 | 43,359.562 | 43,359.562 | 30,826.647 | 30,826.647 | 30,809.348 | 30,809.348 | 30,797.305 | 30,797.305 | 30,822.856 | 30,822.856 | 25,902.54 | 25,902.54 | 25,926.817 | 25,950.087 | 19,150.045 | 19,142.678 | 19,125.862 | 19,115.816 | 19,118.04 | 19,060.457 | 19,105.404 | 19,176.026 | 19,172.046 | 19,244.203 |
| Totaal passiva en aandeelhoudersvermogen
| 106,659.446 | 106,659.446 | 103,441.376 | 103,441.378 | 103,703.546 | 103,703.546 | 90,625.199 | 90,625.199 | 90,240.908 | 90,240.908 | 90,258.562 | 90,258.562 | 90,191.958 | 90,411.706 | 43,467.467 | 90,295.621 | 90,295.621 | 89,804.563 | 42,960.642 | 90,190.261 | 90,190.261 | 90,751.682 | 43,522.367 | 90,384.197 | 90,384.197 | 87,480.876 | 43,359.562 | 87,373.1 | 87,373.1 | 61,667.138 | 61,667.138 | 61,704.545 | 61,704.545 | 61,754.213 | 61,754.213 | 61,893.56 | 61,893.56 | 51,651.866 | 51,651.866 | 51,942.476 | 51,981.318 | 41,124.486 | 41,319.59 | 41,763.207 | 41,857.859 | 41,925.446 | 41,956.3 | 41,981.329 | 42,245.947 | 40,262.526 | 40,493.128 |