Sotetsu Holdings, Inc.
TSE:9003.T
2430.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,086 | 17,216 | 17,664 | 16,171 | 10,578 | 24,139 | 20,156 | 35,420 | 36,488 | 51,359 | 22,040 | 21,035 | 22,046 | 21,878 | 23,675 | 43,873 | 54,318 | 66,202 | 24,145 | 30,508 | 15,749 | 27,091 | 27,971 | 15,948 | 14,336 | 20,972 | 31,691 | 13,918 | 11,884 | 34,034 | 22,979 | 23,356 | 18,998 | 47,818 | 13,726 | 10,943 | 9,465 | 26,775 | 14,801 | 12,500 | 11,017 | 27,933 | 10,336 | 11,312 | 10,783 | 18,277 | 17,753 | 11,448 | 11,101 | 11,455 | 11,738 | 10,458 | 7,960 | 20,981 | 13,252 | 21,788 | 7,786 | 14,391 | 8,810 | 10,928 | 12,380 | 14,223 | 10,091 |
Kortetermijnbeleggingen
| 17,140 | 17,424 | 9,885 | -14,932 | -14,802 | -26,386 | -13,832 | -13,173 | -12,715 | -26,156 | -25,915 | -25,488 | -25,036 | -10,853 | -10,744 | -7,545 | -7,459 | -7,365 | -7,276 | -9,778 | -9,687 | -9,587 | -9,483 | -11,971 | -11,867 | -11,655 | -11,438 | -12,267 | -12,104 | -11,889 | -11,669 | -8,791 | -8,642 | -8,380 | -8,167 | -11,939 | -11,710 | -11,476 | -11,235 | -6,215 | -6,114 | 6,999 | -8,082 | -65 | -69 | -76 | -84 | -102 | 9,191 | 9,087 | 9,722 | 9,708 | 10,688 | 13,061 | 14,592 | 14,105 | -82 | -84 | -85 | -241 | -176 | 59 | 60 |
Liquide middelen en kortetermijnbeleggingen
| 35,226 | 17,216 | 27,549 | 16,171 | 10,578 | 24,139 | 20,156 | 35,420 | 36,488 | 51,359 | 22,040 | 21,035 | 22,046 | 21,878 | 23,675 | 43,873 | 54,318 | 66,202 | 24,145 | 30,508 | 15,749 | 27,091 | 27,971 | 15,948 | 14,336 | 20,972 | 31,691 | 13,918 | 11,884 | 34,034 | 22,979 | 23,356 | 18,998 | 47,818 | 13,726 | 10,943 | 9,465 | 26,775 | 14,801 | 12,500 | 11,017 | 34,932 | 10,336 | 11,312 | 10,783 | 18,277 | 17,753 | 11,448 | 11,101 | 11,455 | 11,738 | 10,458 | 7,960 | 20,981 | 13,252 | 21,788 | 7,786 | 14,391 | 8,810 | 10,928 | 12,380 | 14,282 | 10,151 |
Nettovorderingen
| 13,989 | 29,867 | 21,395 | 12,789 | 12,251 | 10,309 | 12,483 | 11,348 | 11,362 | 8,644 | 12,522 | 9,506 | 11,630 | 8,247 | 9,482 | 9,650 | 8,045 | 7,216 | 9,793 | 11,813 | 11,024 | 9,406 | 13,597 | 11,308 | 10,103 | 9,393 | 12,825 | 10,694 | 15,161 | 14,036 | 15,405 | 14,714 | 15,146 | 15,374 | 16,748 | 15,378 | 15,968 | 17,139 | 17,385 | 15,642 | 15,613 | 14,197 | 14,449 | 12,199 | 12,617 | 13,627 | 13,806 | 15,214 | 15,022 | 14,839 | 19,707 | 19,393 | 20,399 | 19,337 | 20,548 | 20,474 | 21,450 | 18,273 | 22,010 | 16,931 | 20,760 | 20,043 | 18,824 |
Voorraad
| 36,365 | 32,159 | 38,747 | 35,413 | 34,879 | 29,444 | 28,600 | 28,405 | 26,369 | 27,301 | 22,165 | 23,983 | 23,701 | 24,745 | 25,026 | 24,092 | 25,095 | 25,856 | 30,738 | 29,698 | 29,315 | 29,573 | 31,561 | 29,562 | 27,238 | 25,105 | 32,214 | 25,687 | 31,296 | 26,429 | 21,388 | 21,048 | 20,685 | 20,036 | 23,798 | 26,010 | 21,917 | 21,624 | 25,023 | 26,443 | 28,514 | 29,406 | 25,905 | 27,139 | 28,335 | 27,019 | 29,750 | 35,156 | 30,453 | 31,452 | 32,472 | 41,812 | 41,109 | 43,145 | 47,593 | 51,296 | 51,483 | 54,083 | 54,892 | 67,598 | 65,321 | 59,611 | 63,777 |
Overige vlottende activa
| 9,958 | 12,085 | 15,744 | 16,450 | 13,610 | 12,403 | 12,051 | 10,762 | 9,900 | 9,898 | 14,594 | 9,233 | 9,224 | 11,245 | 12,976 | 10,232 | 10,809 | 9,198 | 8,746 | 6,859 | 7,981 | 7,333 | 8,534 | 7,347 | 7,939 | 6,501 | 8,352 | 7,542 | 10,621 | 7,744 | 14,036 | 11,049 | 11,126 | 9,921 | 7,694 | 5,821 | 8,226 | 7,362 | 8,765 | 6,456 | 6,414 | 6,100 | 7,535 | 6,256 | 6,473 | 6,200 | 6,740 | 7,126 | 9,133 | 8,542 | 11,293 | 9,169 | 7,865 | 9,953 | 12,023 | 10,018 | 9,331 | 10,963 | 10,531 | 7,808 | 7,000 | 9,128 | 10,515 |
Totaal vlottende activa
| 95,538 | 91,327 | 103,435 | 80,823 | 71,318 | 76,295 | 73,290 | 85,935 | 84,119 | 97,202 | 71,321 | 63,757 | 66,601 | 66,115 | 71,159 | 87,847 | 98,267 | 108,472 | 73,422 | 78,878 | 64,069 | 73,403 | 81,663 | 64,165 | 59,616 | 61,971 | 85,082 | 57,841 | 68,962 | 82,243 | 73,808 | 70,167 | 65,955 | 93,149 | 61,966 | 58,152 | 55,576 | 72,900 | 65,974 | 61,041 | 61,558 | 84,635 | 58,225 | 56,906 | 58,208 | 65,123 | 68,049 | 68,944 | 65,709 | 66,288 | 75,210 | 80,832 | 77,333 | 93,416 | 93,416 | 103,576 | 90,050 | 97,710 | 96,243 | 103,265 | 105,461 | 103,064 | 103,267 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 561,203 | 559,125 | 547,882 | 531,586 | 529,305 | 524,885 | 516,710 | 509,259 | 504,119 | 503,053 | 500,491 | 497,626 | 497,683 | 496,565 | 497,416 | 499,808 | 498,678 | 495,619 | 499,502 | 497,426 | 494,940 | 491,600 | 478,635 | 473,574 | 470,350 | 470,775 | 467,736 | 453,202 | 450,181 | 450,176 | 452,651 | 447,798 | 448,301 | 449,007 | 450,045 | 448,485 | 448,795 | 445,551 | 447,936 | 446,347 | 448,438 | 448,593 | 451,269 | 452,939 | 452,037 | 453,252 | 433,529 | 431,863 | 430,328 | 431,752 | 408,211 | 390,361 | 393,224 | 395,454 | 395,553 | 398,287 | 399,412 | 401,039 | 399,154 | 387,234 | 386,335 | 371,124 | 369,440 |
Goodwill
| 56 | 73 | 90 | 851 | 903 | 956 | 1,008 | 1,061 | 1,113 | 1,166 | 1,218 | 1,270 | 1,323 | 1,375 | 1,428 | 1,530 | 1,587 | 1,643 | 1,704 | 1,758 | 1,817 | 1,890 | 1,967 | 2,050 | 2,041 | 2,111 | 2,158 | 2,229 | 2,300 | 2,371 | 2,443 | 2,514 | 2,585 | 2,656 | 2,728 | 2,799 | 2,870 | 2,254 | 2,308 | 2,362 | 2,417 | 2,104 | 2,140 | 2,184 | 2,227 | 2,274 | 2,296 | 2,338 | 2,378 | 2,421 | 2,493 | 3,175 | 3,255 | 3,336 | 3,416 | 3,496 | 3,577 | 3,657 | 3,738 | 3,818 | 3,899 | 520 | 407 |
Immateriële activa
| 7,965 | 8,072 | 8,450 | 8,099 | 8,325 | 8,312 | 8,638 | 7,877 | 8,181 | 8,156 | 8,426 | 8,093 | 8,200 | 8,401 | 8,687 | 8,469 | 8,726 | 8,985 | 9,108 | 8,448 | 7,478 | 7,195 | 7,409 | 7,130 | 6,980 | 7,192 | 7,271 | 6,349 | 6,503 | 6,651 | 6,704 | 6,568 | 6,586 | 6,658 | 6,794 | 6,545 | 6,699 | 6,620 | 6,685 | 6,643 | 6,618 | 6,570 | 6,415 | 6,490 | 6,674 | 6,866 | 7,105 | 6,980 | 7,273 | 7,534 | 7,868 | 7,879 | 6,487 | 6,769 | 7,094 | 7,110 | 7,420 | 7,737 | 8,079 | 7,945 | 8,206 | 8,836 | 8,494 |
Goodwill en immateriële activa
| 8,021 | 8,145 | 8,540 | 8,950 | 9,228 | 9,268 | 9,646 | 8,938 | 9,294 | 9,322 | 9,644 | 9,363 | 9,523 | 9,776 | 10,115 | 9,999 | 10,313 | 10,628 | 10,812 | 10,206 | 9,295 | 9,085 | 9,376 | 9,180 | 9,021 | 9,303 | 9,429 | 8,578 | 8,803 | 9,022 | 9,147 | 9,082 | 9,171 | 9,314 | 9,522 | 9,344 | 9,569 | 8,874 | 8,993 | 9,005 | 9,035 | 8,674 | 8,555 | 8,674 | 8,901 | 9,140 | 9,401 | 9,318 | 9,651 | 9,955 | 10,361 | 11,054 | 9,742 | 10,105 | 10,510 | 10,606 | 10,997 | 11,394 | 11,817 | 11,763 | 12,105 | 9,356 | 8,901 |
Langetermijnbeleggingen
| 17,361 | 51,057 | 17,249 | 27,865 | 28,476 | 40,092 | 26,804 | 25,023 | 22,649 | 35,211 | 32,462 | 31,631 | 31,933 | 17,612 | 17,733 | 13,435 | 13,266 | 13,353 | 13,331 | 17,325 | 17,212 | 16,734 | 17,546 | 19,657 | 21,348 | 21,082 | 21,171 | 23,232 | 22,080 | 22,072 | 21,082 | 18,347 | 16,801 | 15,968 | 17,126 | 22,501 | 21,553 | 22,454 | 22,246 | 16,018 | 15,462 | 2,491 | 17,327 | 9,931 | 9,192 | 9,368 | 8,981 | 6,973 | -3,051 | -2,468 | -2,476 | -2,449 | -3,122 | -5,494 | -7,167 | -5,680 | 8,072 | 8,630 | 9,289 | 8,567 | 9,420 | 8,072 | 15,164 |
Belastingvorderingen
| 4,447 | 4,494 | 3,574 | 6,007 | 6,265 | 7,128 | 6,703 | 7,038 | 8,090 | 8,808 | 8,878 | 8,871 | 9,258 | 9,579 | 9,057 | 10,903 | 11,322 | 11,032 | 10,157 | 7,619 | 8,427 | 8,856 | 8,380 | 6,867 | 6,986 | 7,532 | 5,426 | 4,687 | 5,045 | 5,344 | 5,683 | 6,541 | 7,054 | 7,633 | 7,335 | 5,237 | 5,564 | 5,869 | 5,943 | 7,848 | 8,039 | 7,697 | 7,559 | 7,252 | 7,808 | 8,016 | 8,225 | 8,710 | 9,301 | 9,204 | 9,848 | 9,841 | 10,829 | 13,210 | 14,749 | 14,259 | 14,579 | 16,298 | 15,038 | 16,644 | 15,112 | 14,955 | 13,486 |
Overige niet-vlottende activa
| 35,901 | 2,133 | 34,703 | 13,896 | 13,816 | 1,672 | 13,795 | 14,968 | 14,827 | 655 | 613 | 587 | 1 | 14,087 | 13,927 | 14,043 | 14,056 | 13,927 | 13,701 | 13,833 | 13,804 | 13,715 | 15,950 | 15,784 | 15,737 | 15,892 | 13,501 | 17,576 | 17,236 | 16,926 | 17,324 | 17,423 | 17,509 | 17,050 | 17,246 | 17,449 | 17,317 | 17,252 | 17,546 | 17,442 | 16,784 | 27,048 | 14,642 | 21,791 | 21,759 | 21,273 | 21,173 | 21,492 | 30,828 | 30,878 | 31,751 | 33,064 | 34,158 | 36,655 | 38,477 | 38,357 | 24,236 | 24,028 | 24,155 | 24,266 | 24,653 | 25,523 | 21,928 |
Totaal niet-vlottende activa
| 626,933 | 624,954 | 611,948 | 588,304 | 587,090 | 583,045 | 573,658 | 565,226 | 558,979 | 557,049 | 552,088 | 548,078 | 548,398 | 547,619 | 548,248 | 548,188 | 547,635 | 544,559 | 547,503 | 546,409 | 543,678 | 539,990 | 529,887 | 525,062 | 523,442 | 524,584 | 517,263 | 507,275 | 503,345 | 503,540 | 505,887 | 499,191 | 498,836 | 498,972 | 501,274 | 503,016 | 502,798 | 500,000 | 502,664 | 496,660 | 497,758 | 494,503 | 499,352 | 500,587 | 499,697 | 501,049 | 481,309 | 478,356 | 477,057 | 479,321 | 457,695 | 441,871 | 444,831 | 449,930 | 452,122 | 455,829 | 457,296 | 461,389 | 459,453 | 448,474 | 447,625 | 429,030 | 428,919 |
Totaal activa
| 722,471 | 716,281 | 715,383 | 669,131 | 658,411 | 659,344 | 646,951 | 651,166 | 643,100 | 654,255 | 623,412 | 611,838 | 615,002 | 613,737 | 619,410 | 636,037 | 645,905 | 653,033 | 620,929 | 625,290 | 607,751 | 613,396 | 611,555 | 589,230 | 583,060 | 586,559 | 602,348 | 565,117 | 572,310 | 585,786 | 579,699 | 569,362 | 564,793 | 592,123 | 563,244 | 561,171 | 558,378 | 572,901 | 568,642 | 557,703 | 559,320 | 579,141 | 557,579 | 557,496 | 557,908 | 566,175 | 549,360 | 547,303 | 542,766 | 545,609 | 532,905 | 522,703 | 522,164 | 543,346 | 545,538 | 559,405 | 547,346 | 559,099 | 555,696 | 551,739 | 553,086 | 532,094 | 532,186 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,726 | 6,616 | 8,194 | 7,818 | 9,928 | 6,164 | 9,307 | 8,202 | 6,939 | 6,038 | 6,433 | 7,741 | 5,980 | 6,166 | 7,693 | 8,369 | 6,036 | 5,758 | 7,257 | 8,909 | 8,251 | 6,203 | 7,327 | 8,080 | 6,791 | 6,695 | 16,173 | 7,627 | 10,254 | 8,934 | 9,594 | 10,602 | 8,716 | 9,152 | 9,812 | 11,139 | 9,785 | 10,163 | 11,247 | 11,152 | 8,997 | 9,649 | 10,438 | 9,589 | 7,950 | 11,233 | 10,537 | 13,442 | 11,694 | 12,964 | 15,010 | 13,865 | 11,113 | 12,583 | 15,356 | 14,609 | 15,265 | 13,170 | 16,972 | 16,133 | 17,269 | 19,964 | 20,618 |
Kortlopende schulden
| 74,163 | 81,429 | 79,440 | 78,079 | 75,106 | 65,421 | 39,066 | 60,877 | 61,389 | 61,828 | 49,050 | 46,488 | 47,208 | 49,824 | 46,255 | 71,747 | 85,136 | 96,136 | 66,589 | 94,821 | 94,969 | 91,338 | 80,266 | 78,127 | 79,100 | 78,162 | 49,896 | 63,323 | 64,869 | 90,555 | 79,938 | 104,917 | 106,373 | 87,615 | 75,911 | 87,346 | 89,847 | 89,839 | 78,273 | 100,874 | 106,495 | 98,871 | 86,776 | 102,370 | 102,096 | 76,326 | 72,665 | 102,386 | 95,048 | 90,991 | 82,058 | 86,298 | 90,797 | 108,920 | 86,881 | 109,620 | 109,305 | 99,697 | 81,122 | 105,154 | 118,042 | 86,291 | 96,713 |
Belastingschulden
| 0 | 5,151 | 7,061 | 4,248 | 3,717 | 2,377 | 1,346 | 383 | 1,140 | 461 | 1,035 | 500 | 784 | 473 | 880 | 625 | 1,061 | 804 | 3,178 | 1,897 | 2,207 | 1,860 | 4,318 | 2,125 | 2,440 | 1,685 | 4,112 | 1,687 | 1,961 | 1,303 | 3,920 | 1,740 | 2,123 | 1,326 | 2,974 | 1,603 | 2,820 | 1,294 | 3,374 | 992 | 1,512 | 980 | 2,769 | 1,377 | 1,844 | 1,199 | 2,517 | 746 | 1,451 | 937 | 1,834 | 912 | 1,553 | 903 | 3,436 | 1,920 | 2,310 | 1,754 | 2,897 | 2,295 | 2,481 | 2,459 | 1,023 |
Uitgestelde opbrengsten
| 4,825 | 4,531 | 5,288 | 12,491 | 13,367 | 10,418 | 9,754 | 8,079 | 10,091 | 7,697 | 8,019 | 5,319 | 7,270 | 5,595 | 4,157 | 2,404 | 4,134 | 2,387 | 6,330 | 3,619 | 5,232 | 3,532 | 7,634 | 3,630 | 5,325 | 2,945 | 7,006 | 3,049 | 4,866 | 2,827 | 7,040 | 3,251 | 5,202 | 2,813 | 6,193 | 3,204 | 5,973 | 2,832 | 6,550 | 2,551 | 4,622 | 2,441 | 5,749 | 2,827 | 4,698 | 2,693 | 5,542 | 2,415 | 4,526 | 2,632 | 4,778 | 2,350 | 4,510 | 2,428 | 6,556 | 3,746 | 5,496 | 3,973 | 6,349 | 3,852 | 5,379 | 5,593 | 2,784 |
Overige kortlopende verplichtingen
| 34,760 | 44,840 | 46,604 | 28,516 | 25,335 | 37,078 | 35,459 | 30,362 | 19,785 | 31,262 | 28,907 | 24,901 | 23,621 | 31,100 | 34,517 | 33,334 | 28,300 | 32,191 | 38,438 | 33,724 | 35,770 | 41,150 | 46,035 | 38,111 | 28,903 | 42,516 | 50,557 | 37,753 | 36,643 | 45,086 | 46,851 | 37,864 | 33,676 | 48,335 | 40,316 | 37,970 | 31,719 | 42,706 | 44,071 | 32,706 | 28,736 | 39,174 | 39,055 | 30,482 | 26,390 | 35,030 | 37,450 | 30,004 | 26,618 | 35,574 | 33,359 | 34,694 | 27,381 | 41,977 | 37,902 | 37,299 | 32,044 | 44,462 | 39,425 | 34,880 | 31,950 | 40,302 | 39,863 |
Totaal kortlopende verplichtingen
| 120,474 | 137,416 | 139,526 | 126,904 | 123,736 | 119,081 | 93,586 | 107,520 | 98,204 | 106,825 | 92,409 | 84,449 | 84,079 | 92,685 | 92,622 | 115,854 | 123,606 | 136,472 | 118,614 | 141,073 | 144,222 | 142,223 | 141,262 | 127,948 | 120,119 | 130,318 | 123,632 | 111,752 | 116,632 | 147,402 | 143,423 | 156,634 | 153,967 | 147,915 | 132,232 | 139,659 | 137,324 | 145,540 | 140,141 | 147,283 | 148,850 | 150,135 | 142,018 | 145,268 | 141,134 | 125,282 | 126,194 | 148,247 | 137,886 | 142,161 | 135,205 | 137,207 | 133,801 | 165,908 | 146,695 | 165,274 | 162,110 | 161,302 | 143,868 | 160,019 | 172,640 | 152,150 | 159,978 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 332,683 | 315,056 | 319,932 | 313,147 | 308,502 | 318,112 | 334,256 | 325,786 | 330,151 | 333,278 | 317,828 | 314,314 | 318,824 | 308,010 | 312,626 | 298,889 | 301,109 | 292,718 | 274,195 | 253,957 | 235,104 | 246,969 | 242,613 | 234,643 | 238,169 | 234,359 | 261,919 | 238,074 | 244,978 | 231,236 | 231,456 | 211,596 | 213,684 | 250,855 | 240,190 | 227,451 | 230,334 | 238,230 | 241,277 | 229,055 | 232,193 | 253,534 | 240,765 | 237,483 | 245,030 | 270,478 | 256,438 | 234,511 | 240,594 | 240,638 | 236,225 | 227,051 | 233,546 | 222,534 | 243,077 | 238,656 | 245,866 | 257,176 | 274,212 | 258,546 | 247,283 | 250,588 | 241,006 |
Uitgestelde opbrengsten niet-vlottend
| 17,628 | 17,439 | 17,498 | 21,344 | 21,258 | 21,652 | 21,637 | 21,672 | 21,599 | 22,120 | 22,006 | 22,214 | 22,051 | 22,557 | 22,499 | 22,334 | 22,345 | 22,811 | 22,769 | 22,468 | 22,387 | 22,785 | 22,752 | 22,529 | 22,355 | 22,846 | 22,801 | 22,494 | 22,340 | 23,000 | 22,963 | 22,767 | 22,730 | 23,690 | 23,555 | 23,447 | 23,335 | 24,923 | 25,091 | 24,168 | 24,154 | 24,042 | 22,700 | 22,844 | 22,666 | 23,107 | 22,929 | 23,263 | 23,034 | 23,333 | 23,056 | 22,750 | 22,545 | 23,056 | 22,949 | 22,769 | 22,601 | 24,946 | 23,291 | 23,197 | 22,905 | 23,522 | 23,398 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,210 | 23,210 | 23,210 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,223 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,235 | 23,151 | 23,151 | 23,151 | 23,233 | 23,237 | 23,532 | 23,506 | 23,558 | 23,574 | 23,594 | 23,589 | 23,654 | 25,387 | 25,338 | 25,330 | 25,321 | 28,046 | 28,044 | 28,044 | 28,470 | 28,093 | 28,101 | 28,096 | 28,091 | 28,120 | 28,101 | 28,015 | 28,710 | 28,712 | 32,744 | 32,746 | 33,422 | 33,599 | 33,601 | 33,661 | 33,778 | 32,564 | 32,574 | 32,587 | 32,633 |
Overige niet-vlottende verplichtingen
| 51,565 | 50,876 | 50,481 | 27,731 | 27,539 | 27,758 | 28,461 | 28,515 | 28,314 | 28,656 | 28,241 | 28,798 | 28,805 | 29,279 | 29,133 | 29,478 | 29,496 | 30,059 | 30,096 | 29,818 | 29,822 | 30,115 | 30,719 | 30,278 | 30,110 | 30,803 | 29,870 | 29,580 | 29,313 | 29,761 | 29,766 | 30,247 | 30,062 | 30,445 | 30,224 | 30,699 | 30,722 | 30,951 | 31,160 | 31,464 | 31,459 | 31,467 | 30,823 | 32,161 | 31,959 | 32,607 | 31,365 | 31,584 | 32,188 | 32,426 | 31,561 | 31,958 | 32,118 | 32,490 | 32,672 | 33,311 | 33,255 | 33,135 | 32,808 | 33,775 | 34,087 | 33,484 | 33,758 |
Totaal niet-vlottende verplichtingen
| 425,086 | 406,581 | 411,121 | 385,445 | 380,522 | 390,745 | 407,577 | 399,196 | 403,287 | 407,277 | 391,298 | 388,549 | 392,903 | 383,069 | 387,481 | 373,926 | 376,175 | 368,813 | 350,285 | 329,468 | 310,538 | 323,094 | 319,319 | 310,601 | 313,785 | 311,159 | 337,823 | 313,385 | 320,163 | 307,503 | 307,743 | 288,184 | 290,070 | 328,579 | 317,623 | 306,984 | 309,729 | 319,434 | 322,849 | 312,733 | 315,850 | 337,087 | 322,758 | 320,581 | 327,756 | 354,288 | 338,823 | 317,478 | 323,917 | 324,412 | 319,552 | 310,471 | 320,953 | 310,826 | 332,120 | 328,335 | 335,323 | 348,918 | 364,089 | 348,082 | 336,849 | 340,181 | 330,795 |
Totaal passiva
| 545,560 | 543,997 | 550,647 | 512,349 | 504,258 | 509,826 | 501,163 | 506,716 | 501,491 | 514,102 | 483,707 | 472,998 | 476,982 | 475,754 | 480,103 | 489,780 | 499,781 | 505,285 | 468,899 | 470,541 | 454,760 | 465,317 | 460,581 | 438,549 | 433,904 | 441,477 | 461,455 | 425,137 | 436,795 | 454,905 | 451,166 | 444,818 | 444,037 | 476,494 | 449,855 | 446,643 | 447,053 | 464,974 | 462,990 | 460,016 | 464,700 | 487,222 | 464,776 | 465,849 | 468,890 | 479,570 | 465,017 | 465,725 | 461,803 | 466,573 | 454,757 | 447,678 | 454,754 | 476,734 | 478,815 | 493,609 | 497,433 | 510,220 | 507,957 | 508,101 | 509,489 | 492,331 | 490,773 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 26,618 | 0 | 0 | 0 | 0 | 144,506 | 0 | 0 | 0 | 136,831 | 136,841 | 136,379 | 135,019 | 0 | 0 | 412 | 581 | 551 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 284 | 392 | 508 | 1,446 | 1,952 | 1,846 | 2,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 31,162 | 31,162 | 31,162 | 31,162 | 31,162 | 31,162 | 31,162 |
Ingehouden winsten
| 100,871 | 96,148 | 88,509 | 86,366 | 83,320 | 79,471 | 75,842 | 74,345 | 72,238 | 71,790 | 71,801 | 71,337 | 69,976 | 70,091 | 71,502 | 81,143 | 81,178 | 82,772 | 87,011 | 87,133 | 85,446 | 80,706 | 77,290 | 75,363 | 72,699 | 68,636 | 64,092 | 61,544 | 58,086 | 53,263 | 51,252 | 49,002 | 46,270 | 41,568 | 38,346 | 36,869 | 34,200 | 30,052 | 27,708 | 26,948 | 24,255 | 21,718 | 22,742 | 22,504 | 20,443 | 17,917 | 15,881 | 14,538 | 14,218 | 11,991 | 8,908 | 8,213 | 4,581 | 3,889 | 3,997 | 2,535 | 2,157 | 816 | -730 | -5,409 | -5,972 | -5,651 | -7,118 |
Overige gereserveerde algehele resultaten
| 10,916 | 10,631 | 11,128 | 5,287 | 5,702 | 4,928 | 4,817 | 4,666 | 4,235 | 3,229 | 2,784 | 2,378 | 2,908 | 2,752 | 2,293 | -412 | -581 | -551 | -510 | 2,083 | 2,012 | 1,835 | 2,424 | 4,098 | 5,290 | 5,329 | 5,601 | 7,293 | 6,393 | 6,630 | 6,193 | 4,486 | 3,559 | 3,201 | 4,138 | 6,759 | 6,328 | 7,098 | 7,199 | -39 | -284 | -392 | -508 | -1,446 | -1,952 | -1,846 | -2,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -408 | 26,620 | 26,212 | 26,229 | 26,230 | -118,274 | 26,233 | 26,492 | 26,236 | -110,593 | -110,604 | -110,140 | -108,779 | 26,242 | 26,636 | 26,224 | 26,057 | 26,087 | 26,128 | 26,641 | 26,643 | 26,644 | 29,691 | 29,693 | 29,696 | 29,698 | 29,701 | 29,702 | 29,713 | 29,716 | 29,716 | 29,722 | 29,620 | 29,624 | 29,625 | 29,626 | 29,633 | 29,641 | 29,645 | 29,614 | 29,373 | 29,269 | 29,154 | 28,219 | 27,720 | 27,849 | 27,604 | 26,222 | 25,754 | 26,051 | 28,203 | 27,699 | 23,713 | 23,541 | 23,548 | 24,089 | 16,214 | 16,503 | 16,898 | 17,487 | 18,015 | 11,067 | 13,719 |
Totaal eigen vermogen van aandeelhouders
| 176,800 | 172,202 | 164,652 | 156,685 | 154,055 | 149,434 | 145,695 | 144,306 | 141,512 | 140,060 | 139,625 | 138,757 | 137,927 | 137,888 | 139,234 | 146,170 | 146,038 | 147,662 | 151,942 | 154,660 | 152,904 | 147,988 | 148,208 | 147,957 | 146,488 | 142,466 | 138,197 | 137,342 | 132,995 | 128,412 | 125,964 | 122,013 | 118,252 | 113,196 | 110,912 | 112,057 | 108,964 | 105,594 | 103,355 | 95,365 | 92,431 | 89,790 | 90,699 | 89,526 | 86,966 | 84,569 | 82,288 | 79,563 | 78,775 | 76,845 | 75,914 | 74,715 | 67,097 | 66,233 | 66,348 | 65,427 | 49,533 | 48,481 | 47,330 | 43,240 | 43,205 | 36,578 | 37,763 |
Totaal eigen vermogen
| 176,906 | 172,284 | 164,732 | 156,782 | 154,153 | 149,518 | 145,788 | 144,450 | 141,609 | 140,153 | 139,705 | 138,840 | 138,020 | 137,983 | 139,307 | 146,257 | 146,124 | 147,748 | 152,030 | 154,749 | 152,991 | 148,079 | 150,974 | 150,681 | 149,156 | 145,082 | 140,893 | 139,980 | 135,515 | 130,881 | 128,533 | 124,544 | 120,756 | 115,629 | 113,389 | 114,528 | 111,325 | 107,927 | 105,652 | 97,687 | 94,620 | 91,919 | 92,803 | 91,647 | 89,018 | 86,605 | 84,343 | 81,578 | 80,963 | 79,036 | 78,148 | 75,025 | 67,410 | 66,612 | 66,723 | 65,796 | 49,913 | 48,879 | 47,739 | 43,638 | 43,597 | 39,763 | 41,413 |
Totaal passiva en aandeelhoudersvermogen
| 722,471 | 716,281 | 715,379 | 669,131 | 658,411 | 659,344 | 646,951 | 651,166 | 643,100 | 654,255 | 623,412 | 611,838 | 615,002 | 613,737 | 619,410 | 636,037 | 645,905 | 653,033 | 620,929 | 625,290 | 607,751 | 613,396 | 611,555 | 589,230 | 583,060 | 586,559 | 602,348 | 565,117 | 572,310 | 585,786 | 579,699 | 569,362 | 564,793 | 592,123 | 563,244 | 561,171 | 558,378 | 572,901 | 568,642 | 557,703 | 559,320 | 579,141 | 557,579 | 557,496 | 557,908 | 566,175 | 549,360 | 547,303 | 542,766 | 545,609 | 532,905 | 522,703 | 522,164 | 543,346 | 545,538 | 559,405 | 547,346 | 559,099 | 555,696 | 551,739 | 553,086 | 532,094 | 532,186 |