Japan Excellent, Inc.
TSE:8987.T
124500 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,972.705 | 21,548.839 | 10,466.806 | 20,308.437 | 20,308.437 | 6,392.183 | 6,392.183 | 9,139.249 | 9,139.249 | 7,457.72 | 9,677.336 | 19,651.182 | 17,620.815 | 7,165.726 | 9,553.228 | 8,224.411 | 13,652.251 | 13,652.251 | 7,486.725 | 5,373.222 | 5,373.222 | 3,790.935 | 3,790.935 | 2,962.118 | 2,962.118 | 2,207.43 | 2,207.43 | 2,472.809 | 2,472.809 | 5,591.016 | 5,591.016 | 3,967.721 | 3,967.721 | 4,707.845 | 4,707.845 | 3,600.762 | 16,632.393 | 3,596.804 | 3,490.795 | 2,940.333 | 5,560.048 | 2,290.293 | 3,742.69 | 3,027.657 | 2,253.964 | 1,279.525 | 2,440.879 | 5,978.072 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -856.298 | 0 | -962.571 | 0 | 19.029 | 0 | -1,001.913 | -978.886 | 0 | 16,194.569 | 16,718.701 | 16,094.605 | 16,014.909 | 15,606.641 | 0 | 16,104.436 | 16,808.808 | 0 | 16,305.446 | 0 | 15,411.841 | 0 | 15,762.712 | 0 | 15,974.329 | 0 | 14,542.925 | 0 | 14,463.293 | 0 | 13,206.588 | 0 | 13,031.63 | 0 | 11,728.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,972.705 | 21,548.839 | 10,466.806 | 20,308.437 | 20,308.437 | 6,392.183 | 6,392.183 | 9,139.249 | 9,139.249 | 7,457.72 | 9,677.336 | 19,651.182 | 17,620.815 | 7,165.726 | 9,553.228 | 8,224.411 | 13,652.251 | 13,652.251 | 7,486.725 | 5,373.222 | 5,373.222 | 3,790.935 | 3,790.935 | 2,962.118 | 2,962.118 | 2,207.43 | 2,207.43 | 2,472.809 | 2,472.809 | 5,591.016 | 5,591.016 | 3,967.721 | 3,967.721 | 4,707.845 | 4,707.845 | 3,600.762 | 16,632.393 | 3,596.804 | 3,490.795 | 2,940.333 | 5,560.048 | 2,290.293 | 3,742.69 | 3,027.657 | 2,253.964 | 1,279.525 | 2,440.879 | 5,978.072 |
| Nettovorderingen
| 385.997 | 355.88 | 355.88 | 336.67 | 336.67 | 423.472 | 423.472 | 310.786 | 310.786 | 310.297 | 382.341 | 325.765 | 328.891 | 380.012 | 362.961 | 0 | 394.487 | 394.487 | 0 | 486.122 | 486.122 | 559.458 | 559.458 | 653.046 | 653.046 | 795.482 | 795.482 | 867.254 | 867.254 | 891.341 | 891.341 | 857.232 | 857.232 | 833.899 | 833.899 | 728.928 | 728.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 10,863.993 | 0 | 11,739.742 | 0 | 0 | 0 | 15,364.191 | 16,672.102 | 16,578.491 | 16,377.953 | 16,928.252 | 16,306.872 | 0 | 15,935.757 | 0 | 0 | 16,995.905 | 0 | 16,543.312 | 0 | 15,538.222 | 0 | 0 | 0 | 0 | 0 | 14,727.786 | 0 | 15,086.764 | 0 | 13,346.937 | 0 | 13,614.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -19,358.702 | -21,904.719 | 11,974.091 | 29.771 | 10,893.764 | 106.661 | 11,846.402 | 10.186 | 11,398.245 | 5.951 | 5.548 | 2.79 | 6.214 | 26.879 | 7.031 | 3.442 | 13.142 | 15,948.899 | 6.294 | 9.375 | 17,005.28 | 4.077 | 16,547.389 | 22.776 | 15,560.998 | 6.389 | 15,926.725 | 7.721 | 16,975.972 | 2.514 | 14,730.3 | 4.284 | 15,091.048 | 17.123 | 13,364.06 | 26.236 | 608.804 | 47.627 | 9.622 | 8.901 | 17.039 | 20.746 | 15.463 | 0.756 | 22.514 | 1,506.295 | 32.756 | 2.25 |
| Totaal vlottende activa
| 0 | 22,796.777 | 22,796.777 | 31,538.871 | 31,538.871 | 18,662.058 | 18,662.057 | 20,848.281 | 20,848.28 | 23,138.159 | 26,737.327 | 36,558.228 | 34,333.873 | 24,500.869 | 26,230.092 | 24,858.07 | 29,995.637 | 29,995.637 | 24,239.293 | 22,864.624 | 22,864.624 | 20,897.782 | 20,897.782 | 19,176.162 | 19,176.162 | 18,929.637 | 18,929.637 | 20,316.035 | 20,316.035 | 21,212.657 | 21,212.657 | 19,916.001 | 19,916.001 | 18,905.804 | 18,905.804 | 17,970.125 | 17,970.125 | 16,137.447 | 16,079.911 | 15,508.536 | 17,179.682 | 13,720.529 | 15,717.82 | 15,326.728 | 14,481.529 | 14,699.52 | 15,930.1 | 15,113.378 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,221.47 | 17,044.432 | 255,192.732 | 238,961.958 | 238,961.955 | 259,278.678 | 259,278.675 | 254,029.527 | 254,029.523 | 259,443.838 | 256,007.787 | 246,357.561 | 248,080.348 | 253,335.685 | 248,920.25 | 249,581.709 | 244,072.419 | 244,072.415 | 247,163.894 | 264,031.052 | 264,031.049 | 264,850.033 | 264,850.028 | 254,141.281 | 254,141.277 | 255,145.705 | 255,145.702 | 270,495.444 | 270,495.441 | 246,786.043 | 246,786.044 | 247,998.124 | 247,998.124 | 229,538.037 | 229,538.037 | 230,296.836 | 230,296.837 | 202,612.761 | 203,613.864 | 202,638.019 | 182,889.941 | 176,489.554 | 169,869.054 | 170,600.36 | 171,451.53 | 172,168.031 | 181,943.333 | 91,548.355 |
| 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
| 0 | 9,187.729 | 9,187.729 | 9,186.036 | 9,186.035 | 9,192.013 | 9,192.012 | 9,168.743 | 9,168.741 | 9,172.272 | 9,112.408 | 9,113.601 | 9,114.794 | 9,117.127 | 9,118.567 | 9,108.097 | 9,108.26 | 9,108.258 | 9,108.423 | 9,108.586 | 9,108.584 | 9,108.325 | 9,108.323 | 9,108.477 | 9,108.476 | 9,106.635 | 9,106.633 | 9,106.819 | 9,106.817 | 9,107.004 | 9,107.004 | 9,101.785 | 9,101.786 | 8,565.484 | 8,565.062 | 8,565.541 | 8,565.062 | 8,565.598 | 8,565.653 | 8,565.71 | 8,565.767 | 8,565.824 | 8,565.881 | 8,565.938 | 8,565.477 | 8,565.509 | 7,380.529 | 7,380.592 |
| Goodwill en immateriële activa
| 0 | 9,187.729 | 9,187.729 | 9,186.036 | 9,186.035 | 9,192.013 | 9,192.012 | 9,168.743 | 9,168.741 | 9,172.272 | 9,112.408 | 9,113.601 | 9,114.794 | 9,117.127 | 9,118.567 | 9,108.097 | 9,108.26 | 9,108.258 | 9,108.423 | 9,108.586 | 9,108.584 | 9,108.325 | 9,108.323 | 9,108.477 | 9,108.476 | 9,106.635 | 9,106.633 | 9,106.819 | 9,106.817 | 9,107.004 | 9,107.004 | 9,101.785 | 9,101.786 | 8,565.484 | 8,565.062 | 8,565.541 | 8,565.062 | 8,565.598 | 8,565.653 | 8,565.71 | 8,565.767 | 8,565.824 | 8,565.881 | 8,565.938 | 8,565.477 | 8,565.509 | 7,380.529 | 7,380.592 |
| Langetermijnbeleggingen
| 0 | 5,245.671 | 5,245.671 | 6,097.959 | 5,222.632 | 6,267.894 | 5,286.294 | 5,286.294 | 5,286.294 | 1,065.671 | 1,042.644 | 0 | -16,131.659 | -16,703.52 | -16,079.424 | 1,023.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,092.076 | 114.513 | 0 | 0 | -11,520.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.013 | 0.015 | 0 | 0.013 | 0 | 0.015 | 0 | 0.006 | 0 | 0.002 | 0.026 | 0 | 17,258.106 | 0.05 | 0.007 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,680.844 | 0 | 0 | 0 | 12,141.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -17,221.483 | 240,549.266 | 2,400.981 | 1,260.88 | 2,136.229 | 1,139.775 | 2,121.4 | 2,097.879 | 2,097.896 | 1,140.629 | 1,070.376 | 1,975.251 | 877.329 | 18,540.587 | 17,982.801 | 828.873 | 1,832.068 | 1,832.077 | 1,685.803 | 1,172.988 | 1,172.997 | 1,224.931 | 1,224.941 | 1,227.77 | 1,227.778 | 1,261.744 | 1,261.753 | 1,058.067 | 1,058.075 | 931.4 | 931.402 | 826.572 | 826.575 | 303.243 | 777.924 | 780.622 | 781.103 | 83.972 | 559.263 | 536.949 | 506.754 | 410.742 | 558.172 | 547.18 | 647.149 | 496.87 | 232.194 | 157.469 |
| Totaal niet-vlottende activa
| 18,768.412 | 272,027.113 | 272,027.113 | 255,506.846 | 255,506.851 | 275,878.375 | 275,878.381 | 270,582.449 | 270,582.454 | 270,822.412 | 267,233.241 | 257,446.413 | 259,198.918 | 264,289.929 | 259,942.201 | 260,542.093 | 255,012.747 | 255,012.75 | 257,958.12 | 274,312.626 | 274,312.63 | 275,183.289 | 275,183.292 | 264,477.528 | 264,477.531 | 265,514.084 | 265,514.088 | 280,660.33 | 280,660.333 | 256,824.447 | 256,824.45 | 257,926.481 | 257,926.485 | 238,995.532 | 238,995.536 | 239,642.999 | 239,643.002 | 211,882.586 | 212,738.78 | 211,740.678 | 191,962.462 | 185,466.12 | 178,993.107 | 179,713.478 | 180,664.156 | 181,230.41 | 189,556.056 | 99,086.416 |
| Totaal activa
| 304,049.723 | 294,823.89 | 294,823.89 | 287,045.722 | 287,045.722 | 294,540.438 | 294,540.438 | 291,430.733 | 291,430.734 | 293,960.574 | 293,970.57 | 294,004.644 | 293,532.795 | 288,790.801 | 286,172.296 | 285,400.167 | 285,008.386 | 285,008.387 | 282,197.415 | 297,177.253 | 297,177.254 | 296,081.073 | 296,081.074 | 283,653.692 | 283,653.693 | 284,443.724 | 284,443.725 | 300,976.368 | 300,976.368 | 278,037.107 | 278,037.107 | 277,842.485 | 277,842.486 | 257,901.34 | 257,901.34 | 257,613.126 | 257,613.127 | 228,020.034 | 228,818.691 | 227,249.214 | 209,142.144 | 199,186.649 | 194,710.927 | 195,040.206 | 195,145.685 | 195,929.93 | 205,486.156 | 114,199.794 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,261.692 | 1,261.692 | 1,338.161 | 1,338.161 | 1,356.841 | 1,356.841 | 1,127.498 | 1,127.498 | 1,592.91 | 1,618.995 | 1,674.407 | 1,220.492 | 2,321.419 | 1,657.518 | 1,385.707 | 1,154.693 | 1,154.693 | 1,627.141 | 1,465.612 | 1,465.612 | 1,204.829 | 1,204.829 | 986.466 | 986.466 | 1,363.057 | 1,363.057 | 1,216.219 | 1,216.219 | 791.736 | 791.737 | 900.124 | 900.124 | 762.932 | 762.932 | 717.639 | 717.64 | 510.685 | 969.591 | 887.467 | 925.869 | 940.451 | 800.685 | 824.677 | 851.222 | 1,106.627 | 1,034.003 | 772.335 |
| Kortlopende schulden
| 32,870 | 22,770 | 22,770 | 24,270 | 24,270 | 22,770 | 22,770 | 15,750 | 15,750 | 13,750 | 14,510 | 13,510 | 11,000 | 19,600 | 16,600 | 11,750 | 20,400 | 20,400 | 25,650 | 26,000 | 26,000 | 25,000 | 25,000 | 21,760 | 21,760 | 22,760 | 22,760 | 53,040 | 53,040 | 20,540 | 20,540 | 25,500 | 25,500 | 27,500 | 27,500 | 20,000 | 20,000 | 15,500 | 22,000 | 23,000 | 7,000 | 39,400 | 27,500 | 25,000 | 25,000 | 25,000 | 49,000 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 842.448 | 0 | 0.679 | 0 | 321.738 | 0 | 302.625 | 1.119 | 119.812 | 534.14 | 78.747 | 221.894 | 1.159 | 0.88 | 0 | 678.327 | 290.565 | 0 | 0.764 | 0 | 98.84 | 0 | 530.919 | 0 | 0.766 | 0 | 433.472 | 0 | 0.032 | 0 | 244.059 | 0 | 0 | 0 | 136.852 | 155.882 | 0.693 | 0.627 | 5.406 | 62.046 | 94.855 | 32.519 | 121.946 | 0.043 | 0.988 |
| Uitgestelde opbrengsten
| 0 | 21,508.308 | 0 | 1,545.28 | 0 | 640.906 | 0 | 0 | 0 | 960.266 | 702.222 | 914.271 | 1,406.064 | 837.984 | 896.618 | 0 | 654.186 | 0 | 1,348.096 | 946.387 | 0 | 693.366 | 0 | 808.609 | 0 | 1,234.626 | 0 | 710.172 | 0 | 1,070.183 | 0 | 668.427 | 0 | 973.644 | 0 | 705.212 | 0 | 791.068 | 476.909 | 264.752 | 257.908 | 285.799 | 365.502 | 335.614 | 363.242 | 334.067 | 114.994 | 0 |
| Overige kortlopende verplichtingen
| -32,870 | -22,770 | 729.082 | 5.591 | 1,550.871 | 0.002 | 640.908 | 1,004.876 | 1,004.876 | 0.002 | 7.271 | 0.002 | 14.151 | 0.008 | 1.335 | 671.767 | 0.004 | 654.19 | 0.003 | 0.002 | 946.389 | 0.108 | 693.474 | 0.492 | 809.101 | 12.672 | 1,247.298 | 0.32 | 710.492 | 0.003 | 1,070.186 | 0.001 | 668.429 | 0.001 | 973.646 | 0.999 | 706.21 | 2.578 | 7.17 | 6.58 | 16.465 | 0.022 | 0.058 | 19.143 | 19.143 | 19.144 | 0.599 | 26.636 |
| Totaal kortlopende verplichtingen
| 32,870 | 22,770 | 24,760.774 | 27,159.032 | 27,159.032 | 24,767.749 | 24,767.749 | 17,882.374 | 17,882.374 | 16,303.178 | 16,838.488 | 16,098.68 | 13,640.707 | 22,759.411 | 19,155.471 | 13,807.474 | 22,208.883 | 22,208.883 | 28,625.24 | 28,412.001 | 28,412.001 | 26,898.303 | 26,898.303 | 23,555.567 | 23,555.567 | 25,370.355 | 25,370.355 | 54,966.711 | 54,966.711 | 22,401.922 | 22,401.923 | 27,068.552 | 27,068.553 | 29,236.577 | 29,236.578 | 21,423.85 | 21,423.85 | 16,804.331 | 23,453.67 | 24,158.799 | 8,200.242 | 40,626.272 | 28,666.245 | 26,179.434 | 26,233.607 | 26,459.838 | 50,149.596 | 798.971 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 105,730 | 105,830 | 105,830 | 96,330 | 96,330 | 105,830 | 105,830 | 109,850 | 109,850 | 111,850 | 111,090 | 112,090 | 114,600 | 110,000 | 110,000 | 114,850 | 106,100 | 106,100 | 96,850 | 111,900 | 111,900 | 112,900 | 112,900 | 110,140 | 110,140 | 109,140 | 109,140 | 102,360 | 102,360 | 113,360 | 113,360 | 108,400 | 108,400 | 97,900 | 97,900 | 105,400 | 105,400 | 97,800 | 91,800 | 89,800 | 88,500 | 61,000 | 68,000 | 70,500 | 70,500 | 70,500 | 56,500 | 38,500 |
| 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
| 16,335.324 | -105,830 | 13,574.093 | 13,202.167 | 13,202.167 | 13,724.267 | 13,724.267 | 13,236.861 | 13,236.861 | 13,601.037 | 13,706.761 | 13,397.278 | 13,159.084 | 13,654.243 | 13,194.591 | 13,015.525 | 12,912.62 | 12,912.62 | 12,788.535 | 13,171.78 | 13,171.78 | 12,642.428 | 12,642.428 | 12,149.231 | 12,149.231 | 12,076.302 | 12,076.302 | 12,563.691 | 12,563.691 | 11,246.659 | 11,246.658 | 11,375.6 | 11,375.599 | 10,051.442 | 10,051.441 | 10,106.249 | 10,106.249 | 8,870.448 | 9,027.632 | 8,951.588 | 8,075.485 | 8,287.785 | 8,654.911 | 8,910.239 | 9,048.941 | 8,951.081 | 9,543.992 | 5,570.838 |
| Totaal niet-vlottende verplichtingen
| 122,065.324 | 121,394.866 | 119,404.093 | 109,532.167 | 109,532.167 | 119,554.267 | 119,554.267 | 123,086.861 | 123,086.861 | 125,451.037 | 124,796.761 | 125,487.278 | 127,759.084 | 123,654.243 | 123,194.591 | 127,865.525 | 119,012.62 | 119,012.62 | 109,638.535 | 125,071.78 | 125,071.78 | 125,542.428 | 125,542.428 | 122,289.231 | 122,289.231 | 121,216.302 | 121,216.302 | 114,923.691 | 114,923.691 | 124,606.659 | 124,606.658 | 119,775.6 | 119,775.599 | 107,951.442 | 107,951.441 | 115,506.249 | 115,506.249 | 106,670.448 | 100,827.632 | 98,751.588 | 96,575.485 | 69,287.785 | 76,654.911 | 79,410.239 | 79,548.941 | 79,451.081 | 66,043.992 | 44,070.838 |
| Totaal passiva
| 154,935.324 | 144,164.866 | 144,164.867 | 136,691.199 | 136,691.199 | 144,322.016 | 144,322.016 | 140,969.235 | 140,969.235 | 141,754.215 | 141,635.249 | 141,585.958 | 141,399.791 | 146,413.654 | 142,350.062 | 141,672.999 | 141,221.503 | 141,221.503 | 138,263.775 | 153,483.781 | 153,483.781 | 152,440.731 | 152,440.731 | 145,844.798 | 145,844.798 | 146,586.657 | 146,586.657 | 169,890.402 | 169,890.402 | 147,008.581 | 147,008.581 | 146,844.152 | 146,844.152 | 137,188.019 | 137,188.019 | 136,930.099 | 136,930.099 | 123,474.779 | 124,281.302 | 122,910.387 | 104,775.727 | 109,914.057 | 105,321.156 | 105,589.673 | 105,782.548 | 105,910.919 | 116,193.588 | 44,869.809 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,999.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 143,907.798 | 145,907.689 | 147,907.649 | 145,907.689 | 147,907.649 | 145,907.689 | 147,907.649 | 145,907.689 | 147,907.649 | 147,907.649 | 147,907.649 | 147,907.649 | 146,501.41 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 139,972.885 | 134,434.701 | 134,434.701 | 134,434.701 | 134,434.701 | 127,950.539 | 127,950.539 | 127,950.539 | 127,950.539 | 127,950.539 | 127,950.539 | 117,901.291 | 117,901.291 | 117,901.291 | 117,901.291 | 102,052.384 | 102,052.384 | 102,052.384 | 102,052.384 | 87,083.03 | 87,083.03 | 87,083.03 | 87,083.03 | 87,083.03 | 87,083.03 | 67,641.92 |
| Ingehouden winsten
| 4,200.539 | 4,049.775 | 4,751.334 | 3,881.374 | 4,446.833 | 3,502.198 | 4,310.733 | 4,102.019 | 4,553.809 | 3,846.92 | 3,975.882 | 4,291.443 | 5,631.594 | 2,246.223 | 3,691.31 | 3,596.244 | 3,339.461 | 3,813.998 | 3,700.279 | 3,460.111 | 3,720.587 | 3,406.981 | 3,667.457 | 3,113.717 | 3,374.193 | 3,385.019 | 3,422.366 | 3,098.08 | 3,135.427 | 3,040.64 | 3,077.987 | 3,010.447 | 3,047.795 | 2,774.683 | 2,812.03 | 2,598.369 | 2,781.737 | 2,309.504 | 50.18 | 50.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,006.06 | 701.559 | -1,999.96 | 565.459 | -1,999.959 | 808.535 | -1,999.96 | 451.79 | -1,999.959 | 451.79 | 451.79 | 219.594 | 0 | 158.039 | 158.039 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 0 | 0 | 0 | 0 | 0 | -1,999.96 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.039 | 474.536 | 0 | 260.476 | 260.475 | 0 | 260.475 | 0 | 260.475 | 0 | 37.346 | 0 | 37.347 | -0 | 37.347 | 0 | 37.347 | 0 | 37.347 | 0 | 183.367 | -0 | 183.367 | 2,434.825 | 2,236.263 | 2,314.033 | 2,189.562 | 2,306.741 | 2,367.503 | 2,280.107 | 2,935.981 | 2,209.538 | 1,688.065 |
| Totaal eigen vermogen van aandeelhouders
| 149,114.398 | 150,659.023 | 150,659.023 | 150,354.522 | 150,354.523 | 150,218.422 | 150,218.422 | 150,461.498 | 150,461.499 | 152,206.359 | 152,335.321 | 152,418.686 | 152,133.004 | 142,377.147 | 143,822.234 | 143,727.168 | 143,786.883 | 143,786.884 | 143,933.64 | 143,693.472 | 143,693.473 | 143,640.342 | 143,640.343 | 137,808.894 | 137,808.895 | 137,857.067 | 137,857.068 | 131,085.966 | 131,085.966 | 131,028.526 | 131,028.526 | 130,998.333 | 130,998.334 | 120,713.321 | 120,713.321 | 120,683.027 | 120,683.028 | 104,545.255 | 104,537.389 | 104,338.827 | 104,366.417 | 89,272.592 | 89,389.771 | 89,450.533 | 89,363.137 | 90,019.011 | 89,292.568 | 69,329.985 |
| Totaal eigen vermogen
| 149,114.398 | 150,659.023 | 150,659.023 | 150,354.522 | 150,354.523 | 150,218.422 | 150,218.422 | 150,461.498 | 150,461.499 | 152,206.359 | 152,335.321 | 152,418.686 | 152,133.004 | 142,377.147 | 143,822.234 | 143,727.168 | 143,786.883 | 143,786.884 | 143,933.64 | 143,693.472 | 143,693.473 | 143,640.342 | 143,640.343 | 137,808.894 | 137,808.895 | 137,857.067 | 137,857.068 | 131,085.966 | 131,085.966 | 131,028.526 | 131,028.526 | 130,998.333 | 130,998.334 | 120,713.321 | 120,713.321 | 120,683.027 | 120,683.028 | 104,545.255 | 104,537.389 | 104,338.827 | 104,366.417 | 89,272.592 | 89,389.771 | 89,450.533 | 89,363.137 | 90,019.011 | 89,292.568 | 69,329.985 |
| Totaal passiva en aandeelhoudersvermogen
| 304,049.723 | 294,823.89 | 294,823.89 | 287,045.721 | 287,045.722 | 294,540.438 | 294,540.438 | 291,430.733 | 291,430.734 | 293,960.574 | 293,970.57 | 294,004.644 | 293,532.795 | 288,790.801 | 286,172.296 | 285,400.167 | 285,008.386 | 285,008.387 | 282,197.415 | 297,177.253 | 297,177.254 | 296,081.073 | 296,081.074 | 283,653.692 | 283,653.693 | 284,443.724 | 284,443.725 | 300,976.368 | 300,976.368 | 278,037.107 | 278,037.107 | 277,842.485 | 277,842.486 | 257,901.34 | 257,901.34 | 257,613.126 | 257,613.127 | 228,020.034 | 228,818.691 | 227,249.214 | 209,142.144 | 199,186.649 | 194,710.927 | 195,040.206 | 195,145.685 | 195,929.93 | 205,486.156 | 114,199.794 |