Odakyu Electric Railway Co., Ltd.
TSE:9007.T
1628.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22,503 | 60,532 | 57,888 | 79,866 | 127,018 | 67,604 | 35,520 | 26,280 | 42,060 | 21,982 | 44,209 | 30,923 | 42,676 | 49,397 | 106,987 | 113,583 | 74,053 | 28,594 | 39,616 | 23,954 | 43,293 | 21,762 | 21,329 | 20,765 | 27,059 | 44,013 | 45,171 | 35,144 | 37,555 | 19,361 | 19,472 | 22,842 | 34,020 | 27,394 | 25,756 | 17,126 | 24,212 | 19,466 | 25,796 | 28,930 | 29,848 | 30,532 | 27,627 | 35,589 | 29,715 | 29,955 | 17,839 | 24,177 | 29,928 | 30,994 | 21,779 | 15,598 | 15,323 | 22,961 | 13,356 | 18,950 | 21,847 | 31,552 | 19,768 | 21,363 | 31,523 | 40,650 |
Kortetermijnbeleggingen
| 0 | 130 | 0 | 130 | -27,771 | -1,750 | 0 | 130 | -21,803 | -14,332 | -22,568 | -22,785 | 0 | -2,470 | -24,486 | -24,667 | -24,624 | -1,578 | -25,347 | -25,773 | -25,972 | -1,021 | -23,688 | -24,442 | -25,090 | -715 | -21,519 | -21,443 | -21,697 | -496 | -22,168 | -22,989 | -22,931 | -467 | -22,208 | -21,858 | -22,031 | -359 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 10 | 10 | 10 | 10 | 10 |
Liquide middelen en kortetermijnbeleggingen
| 22,503 | 60,662 | 57,888 | 79,866 | 127,018 | 67,604 | 35,520 | 26,280 | 42,060 | 21,982 | 44,209 | 30,923 | 42,676 | 49,397 | 106,987 | 113,583 | 74,053 | 28,594 | 39,616 | 23,954 | 43,293 | 21,762 | 21,329 | 20,765 | 27,059 | 44,013 | 45,171 | 35,144 | 37,555 | 19,361 | 19,472 | 22,842 | 34,020 | 27,394 | 25,756 | 17,126 | 24,212 | 19,466 | 25,806 | 28,940 | 29,858 | 30,542 | 27,637 | 35,599 | 29,725 | 29,965 | 17,849 | 24,187 | 29,938 | 31,004 | 21,799 | 15,618 | 15,343 | 22,981 | 13,386 | 18,980 | 21,877 | 31,562 | 19,778 | 21,373 | 31,533 | 40,660 |
Nettovorderingen
| 22,070 | 26,618 | 24,160 | 23,443 | 23,178 | 23,836 | 22,755 | 23,888 | 21,916 | 25,125 | 23,509 | 18,425 | 22,220 | 21,135 | 21,842 | 19,380 | 13,887 | 23,766 | 27,449 | 26,826 | 23,891 | 27,080 | 24,985 | 21,753 | 23,606 | 30,860 | 24,730 | 21,623 | 23,135 | 29,792 | 24,140 | 20,999 | 22,119 | 31,539 | 23,634 | 23,358 | 22,173 | 28,909 | 23,170 | 20,345 | 20,589 | 28,805 | 22,276 | 19,258 | 20,416 | 26,610 | 22,276 | 19,447 | 20,046 | 25,867 | 21,739 | 18,868 | 20,137 | 24,905 | 22,379 | 19,478 | 19,714 | 26,036 | 21,438 | 26,512 | 27,896 | 23,355 |
Voorraad
| 53,056 | 50,734 | 47,766 | 42,613 | 41,939 | 42,329 | 36,297 | 45,212 | 47,343 | 44,539 | 35,508 | 32,487 | 34,556 | 38,871 | 44,053 | 44,232 | 43,150 | 40,602 | 51,104 | 48,878 | 46,930 | 42,452 | 49,212 | 47,796 | 42,288 | 41,206 | 48,579 | 46,465 | 47,021 | 45,299 | 52,669 | 49,093 | 48,784 | 45,154 | 51,946 | 50,820 | 52,285 | 50,198 | 54,071 | 49,311 | 49,443 | 47,861 | 49,278 | 46,831 | 47,091 | 46,909 | 50,451 | 50,175 | 51,054 | 50,338 | 54,141 | 53,376 | 53,455 | 51,510 | 52,719 | 49,765 | 51,107 | 49,651 | 51,881 | 51,732 | 56,438 | 62,782 |
Overige vlottende activa
| 20,773 | 35,104 | 25,136 | 22,640 | 35,316 | 34,821 | 36,698 | 33,486 | 34,121 | 33,896 | 37,428 | 32,162 | 33,490 | 37,289 | 40,289 | 36,393 | 33,689 | 38,829 | 41,892 | 41,546 | 37,279 | 38,307 | 39,494 | 35,121 | 34,693 | 34,766 | 43,019 | 39,200 | 38,297 | 31,239 | 40,463 | 37,986 | 37,444 | 29,473 | 38,826 | 36,578 | 35,927 | 29,270 | 37,648 | 35,373 | 35,416 | 30,484 | 36,977 | 33,642 | 33,392 | 27,365 | 33,849 | 31,345 | 31,213 | 24,394 | 31,723 | 30,700 | 30,733 | 21,547 | 31,833 | 31,587 | 32,004 | 25,329 | 34,121 | 46,187 | 25,142 | 34,888 |
Totaal vlottende activa
| 118,402 | 173,118 | 154,950 | 168,562 | 227,451 | 168,590 | 131,270 | 128,866 | 145,440 | 125,542 | 140,654 | 113,997 | 132,942 | 146,692 | 213,171 | 213,588 | 164,779 | 131,791 | 160,061 | 141,204 | 151,393 | 129,601 | 135,020 | 125,435 | 127,646 | 150,845 | 161,499 | 142,432 | 146,008 | 125,691 | 136,744 | 130,920 | 142,367 | 133,560 | 140,162 | 127,882 | 134,597 | 127,843 | 140,695 | 133,969 | 135,306 | 137,692 | 136,168 | 135,330 | 130,624 | 130,849 | 124,425 | 125,154 | 132,251 | 131,603 | 129,402 | 118,562 | 119,668 | 120,943 | 120,317 | 119,810 | 124,702 | 132,578 | 127,218 | 145,804 | 141,009 | 161,685 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,012,019 | 1,014,014 | 1,007,557 | 1,009,887 | 1,003,543 | 1,009,447 | 1,055,625 | 1,057,843 | 1,057,193 | 1,062,130 | 1,054,553 | 1,054,310 | 1,057,470 | 1,059,096 | 1,069,080 | 1,071,354 | 1,070,483 | 1,070,368 | 1,058,469 | 1,054,253 | 1,046,950 | 1,041,686 | 1,025,346 | 1,020,570 | 1,021,052 | 1,021,700 | 1,019,855 | 1,020,396 | 1,020,585 | 1,024,779 | 1,013,466 | 1,009,213 | 1,000,654 | 1,004,861 | 998,021 | 998,564 | 997,135 | 1,003,514 | 998,200 | 999,042 | 999,058 | 1,004,966 | 1,016,120 | 1,021,308 | 1,024,490 | 1,033,326 | 1,088,370 | 1,087,477 | 1,087,578 | 1,092,855 | 1,084,353 | 1,092,135 | 1,094,707 | 1,066,633 | 1,054,253 | 1,055,070 | 1,057,328 | 1,061,993 | 1,076,408 | 1,075,906 | 1,066,637 | 1,047,008 |
Goodwill
| 782 | 853 | 893 | 962 | 1,031 | 1,100 | 1,168 | 1,237 | 1,306 | 1,375 | 1,444 | 1,514 | 1,584 | 1,654 | 1,912 | 1,993 | 2,075 | 2,157 | 2,793 | 2,906 | 3,018 | 3,856 | 956 | 1,797 | 1,797 | 1,866 | 1,082 | 951 | 995 | 1,041 | 1,087 | 1,133 | 1,180 | 1,126 | 1,168 | 1,213 | 1,258 | 1,205 | 170 | 184 | 198 | 53 | 64 | 75 | 86 | 97 | 112 | 126 | 516 | 857 | 1,238 | 1,619 | 2,000 | 2,382 | 3,282 | 3,770 | 4,258 | 4,746 | 5,246 | 5,746 | 6,632 | 7,125 |
Immateriële activa
| 16,843 | 17,670 | 17,432 | 18,581 | 19,385 | 19,965 | 19,427 | 19,740 | 19,589 | 20,574 | 19,974 | 20,627 | 20,960 | 21,890 | 21,065 | 21,651 | 21,912 | 22,051 | 19,690 | 19,913 | 20,067 | 20,299 | 13,457 | 13,890 | 14,431 | 14,065 | 12,693 | 13,334 | 13,838 | 13,514 | 12,166 | 12,493 | 13,095 | 13,618 | 12,495 | 12,763 | 12,605 | 12,887 | 11,090 | 11,561 | 12,033 | 11,938 | 11,313 | 11,696 | 12,243 | 12,664 | 11,916 | 12,112 | 12,697 | 13,182 | 12,411 | 12,506 | 13,125 | 13,672 | 13,426 | 13,381 | 14,185 | 14,651 | 13,368 | 13,675 | 14,056 | 12,027 |
Goodwill en immateriële activa
| 17,625 | 18,523 | 18,325 | 19,543 | 20,416 | 21,065 | 20,595 | 20,977 | 20,895 | 21,949 | 21,418 | 22,141 | 22,544 | 23,544 | 22,977 | 23,644 | 23,987 | 24,208 | 22,483 | 22,819 | 23,085 | 24,155 | 14,413 | 15,687 | 16,228 | 15,931 | 13,775 | 14,285 | 14,833 | 14,555 | 13,253 | 13,626 | 14,275 | 14,744 | 13,663 | 13,976 | 13,863 | 14,092 | 11,260 | 11,745 | 12,231 | 11,991 | 11,377 | 11,771 | 12,329 | 12,761 | 12,028 | 12,238 | 13,213 | 14,039 | 13,649 | 14,125 | 15,125 | 16,054 | 16,708 | 17,151 | 18,443 | 19,397 | 18,614 | 19,421 | 20,688 | 19,152 |
Langetermijnbeleggingen
| 98,556 | 77,180 | 71,143 | 71,383 | 92,684 | 59,157 | 56,306 | 53,624 | 75,403 | 68,007 | 78,282 | 87,172 | 65,110 | 76,795 | 97,556 | 103,053 | 103,778 | 79,671 | 116,833 | 115,726 | 113,079 | 92,634 | 110,643 | 120,726 | 115,718 | 87,604 | 114,363 | 107,360 | 108,914 | 82,971 | 108,217 | 95,830 | 96,053 | 81,444 | 115,543 | 110,057 | 116,538 | 86,425 | 78,682 | 71,945 | 68,718 | 67,181 | 73,727 | 69,311 | 65,369 | 62,847 | 52,365 | 45,357 | 45,915 | 47,548 | 42,521 | 45,313 | 45,776 | 47,124 | 50,768 | 50,606 | 52,955 | 58,512 | 54,792 | 56,804 | 53,889 | 60,282 |
Belastingvorderingen
| 16,845 | 2,451 | -71,143 | -71,383 | -27,771 | 6,253 | -56,306 | -53,624 | -21,803 | 5,986 | -22,568 | -22,785 | -65,110 | 5,955 | -97,556 | -103,053 | -103,778 | 6,828 | -116,833 | -115,726 | -113,079 | 9,292 | -110,643 | -120,726 | -115,718 | 5,650 | -114,363 | -107,360 | -108,914 | 5,881 | -108,217 | -95,830 | -96,053 | 6,023 | -115,543 | -110,057 | -116,538 | 6,300 | 10 | 10 | 10 | 5,945 | 10 | 10 | 10 | 6,100 | 10 | 10 | 10 | 5,544 | 20 | 20 | 20 | 4,892 | 30 | 30 | 30 | 5,136 | 10 | 10 | 4,490 | 10 |
Overige niet-vlottende activa
| -16,844 | 16,281 | 95,642 | 95,018 | 27,771 | 15,462 | 76,690 | 74,748 | 21,802 | 1,613 | 22,568 | 22,785 | 88,374 | 14,912 | 97,555 | 103,052 | 103,778 | 15,434 | 116,833 | 115,726 | 113,078 | 15,063 | 110,642 | 120,726 | 115,717 | 15,602 | 114,364 | 107,360 | 108,915 | 16,223 | 108,217 | 95,831 | 96,053 | 16,697 | 115,544 | 110,057 | 116,539 | 15,673 | 22,000 | 22,179 | 22,496 | 16,566 | 23,564 | 23,780 | 24,101 | 18,617 | 24,312 | 24,923 | 25,026 | 19,596 | 23,894 | 24,757 | 25,034 | 20,791 | 25,568 | 26,073 | 26,113 | 21,673 | 26,719 | 26,989 | 23,025 | 28,215 |
Totaal niet-vlottende activa
| 1,128,201 | 1,128,449 | 1,121,524 | 1,124,448 | 1,116,643 | 1,111,384 | 1,152,910 | 1,153,568 | 1,153,490 | 1,159,685 | 1,154,253 | 1,163,623 | 1,168,388 | 1,180,302 | 1,189,612 | 1,198,050 | 1,198,248 | 1,196,509 | 1,197,785 | 1,192,798 | 1,183,113 | 1,182,830 | 1,150,401 | 1,156,983 | 1,152,997 | 1,146,487 | 1,147,994 | 1,142,041 | 1,144,333 | 1,144,409 | 1,134,936 | 1,118,670 | 1,110,982 | 1,123,769 | 1,127,228 | 1,122,597 | 1,127,537 | 1,126,004 | 1,110,152 | 1,104,921 | 1,102,513 | 1,106,649 | 1,124,798 | 1,126,180 | 1,126,299 | 1,133,651 | 1,177,085 | 1,170,005 | 1,171,742 | 1,179,582 | 1,164,437 | 1,176,350 | 1,180,662 | 1,155,494 | 1,147,327 | 1,148,930 | 1,154,869 | 1,166,711 | 1,176,543 | 1,179,130 | 1,168,729 | 1,154,667 |
Totaal activa
| 1,246,603 | 1,301,567 | 1,276,476 | 1,293,013 | 1,344,095 | 1,279,976 | 1,284,183 | 1,282,434 | 1,298,933 | 1,285,230 | 1,294,909 | 1,277,621 | 1,301,332 | 1,326,996 | 1,402,785 | 1,411,640 | 1,363,029 | 1,328,303 | 1,357,847 | 1,334,004 | 1,334,507 | 1,312,433 | 1,285,424 | 1,282,420 | 1,280,646 | 1,297,334 | 1,309,495 | 1,284,475 | 1,290,341 | 1,270,102 | 1,271,681 | 1,249,592 | 1,253,350 | 1,257,332 | 1,267,391 | 1,250,480 | 1,262,134 | 1,253,849 | 1,250,849 | 1,238,892 | 1,237,820 | 1,244,344 | 1,260,968 | 1,261,511 | 1,256,924 | 1,264,501 | 1,301,512 | 1,295,159 | 1,303,993 | 1,311,185 | 1,293,839 | 1,294,912 | 1,300,330 | 1,276,437 | 1,267,644 | 1,268,740 | 1,279,571 | 1,299,289 | 1,303,761 | 1,324,934 | 1,309,738 | 1,316,352 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,778 | 19,016 | 17,697 | 14,567 | 14,786 | 16,383 | 16,638 | 18,660 | 18,726 | 21,239 | 20,876 | 16,136 | 16,047 | 19,664 | 20,961 | 18,125 | 11,696 | 23,706 | 25,205 | 23,399 | 23,977 | 25,865 | 26,049 | 23,026 | 24,683 | 30,169 | 26,756 | 25,165 | 25,132 | 28,542 | 26,943 | 24,061 | 24,240 | 28,769 | 27,386 | 25,359 | 25,001 | 29,249 | 28,528 | 23,526 | 24,042 | 28,244 | 27,186 | 23,617 | 24,132 | 27,433 | 26,644 | 23,782 | 23,371 | 26,202 | 27,359 | 23,507 | 23,385 | 26,128 | 28,387 | 24,549 | 23,581 | 24,430 | 26,650 | 26,459 | 28,079 | 29,629 |
Kortlopende schulden
| 215,116 | 220,921 | 232,704 | 233,371 | 276,767 | 247,514 | 265,823 | 273,229 | 216,006 | 213,917 | 216,480 | 201,726 | 207,254 | 203,499 | 233,241 | 243,756 | 243,600 | 235,157 | 241,864 | 232,064 | 234,366 | 232,774 | 228,907 | 226,545 | 229,887 | 240,440 | 244,275 | 253,998 | 241,837 | 218,375 | 234,915 | 219,459 | 241,304 | 237,393 | 231,355 | 234,803 | 227,431 | 237,650 | 244,976 | 245,042 | 233,248 | 221,192 | 237,767 | 267,648 | 265,916 | 267,320 | 259,999 | 244,630 | 272,871 | 269,962 | 287,478 | 234,331 | 240,199 | 243,082 | 215,621 | 235,825 | 256,445 | 257,979 | 259,824 | 257,537 | 252,321 | 249,165 |
Belastingschulden
| 5,400 | 21,534 | 24,134 | 26,455 | 19,681 | 7,458 | 1,455 | 5,391 | 2,455 | 9,440 | 6,776 | 5,086 | 2,718 | 6,311 | 5,150 | 4,398 | 4,323 | 5,732 | 4,099 | 8,073 | 3,666 | 7,037 | 4,328 | 8,085 | 4,460 | 8,353 | 6,005 | 9,049 | 4,515 | 6,998 | 4,424 | 8,600 | 4,605 | 6,914 | 4,030 | 8,042 | 3,980 | 8,431 | 4,503 | 9,235 | 4,853 | 9,931 | 6,450 | 9,617 | 4,715 | 9,106 | 5,385 | 9,077 | 4,773 | 10,766 | 7,042 | 7,681 | 3,876 | 3,553 | 3,452 | 5,778 | 1,987 | 7,881 | 8,522 | 8,910 | 1,408 | 4,387 |
Uitgestelde opbrengsten
| 5,400 | 21,534 | 30,195 | 35,697 | 29,295 | 16,551 | 7,201 | 14,073 | 11,933 | 17,604 | 12,474 | 13,796 | 11,960 | 17,945 | 15,807 | 18,452 | 19,201 | 19,525 | 16,766 | 21,193 | 17,917 | 19,583 | 14,373 | 21,134 | 18,809 | 22,063 | 31,592 | 37,334 | 33,399 | 31,064 | 26,255 | 32,259 | 28,584 | 26,827 | 21,389 | 26,329 | 22,320 | 23,377 | 20,735 | 27,742 | 22,397 | 24,000 | 17,671 | 23,245 | 17,491 | 20,732 | 64,931 | 70,289 | 64,740 | 65,304 | 58,077 | 61,448 | 56,420 | 51,444 | 47,087 | 50,538 | 51,295 | 51,992 | 59,646 | 62,182 | 46,979 | 46,793 |
Overige kortlopende verplichtingen
| 92,066 | 134,951 | 148,122 | 146,227 | 148,797 | 98,490 | 126,875 | 102,133 | 106,606 | 87,422 | 90,328 | 82,178 | 84,076 | 98,596 | 98,440 | 93,682 | 101,983 | 99,106 | 106,942 | 99,486 | 100,950 | 105,164 | 97,505 | 96,185 | 91,234 | 95,431 | 90,405 | 83,677 | 84,556 | 90,326 | 89,579 | 84,834 | 86,250 | 90,987 | 88,629 | 84,142 | 83,355 | 92,118 | 89,527 | 85,744 | 82,716 | 92,384 | 84,895 | 77,974 | 80,185 | 83,990 | 80,220 | 75,823 | 76,846 | 81,607 | 78,891 | 77,582 | 77,125 | 78,414 | 80,736 | 79,102 | 76,320 | 84,630 | 80,818 | 79,482 | 89,646 | 85,887 |
Totaal kortlopende verplichtingen
| 328,360 | 396,422 | 428,718 | 429,862 | 469,645 | 378,938 | 416,537 | 408,095 | 353,271 | 340,182 | 340,158 | 313,836 | 319,337 | 339,704 | 368,449 | 374,015 | 376,480 | 377,494 | 390,777 | 376,142 | 377,210 | 383,386 | 366,834 | 366,890 | 364,613 | 388,103 | 393,028 | 400,174 | 384,924 | 368,307 | 377,692 | 360,613 | 380,378 | 383,976 | 368,759 | 370,633 | 358,107 | 382,394 | 383,766 | 382,054 | 362,403 | 365,820 | 367,519 | 392,484 | 387,724 | 399,475 | 431,794 | 414,524 | 437,828 | 443,075 | 451,805 | 396,868 | 397,129 | 399,068 | 371,831 | 390,014 | 407,641 | 419,031 | 426,938 | 425,660 | 417,025 | 411,474 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 344,722 | 407,338 | 350,092 | 352,280 | 375,848 | 401,262 | 390,663 | 403,337 | 474,819 | 477,743 | 476,896 | 487,776 | 497,380 | 501,844 | 521,404 | 525,127 | 464,181 | 409,612 | 405,778 | 403,009 | 406,059 | 380,010 | 373,760 | 365,489 | 370,517 | 373,607 | 370,647 | 352,114 | 375,184 | 386,336 | 369,034 | 381,855 | 367,428 | 370,097 | 378,567 | 371,176 | 390,014 | 374,408 | 374,085 | 374,341 | 395,285 | 413,070 | 409,433 | 392,347 | 396,527 | 400,246 | 405,160 | 427,845 | 412,993 | 420,787 | 398,190 | 453,805 | 457,586 | 434,114 | 437,428 | 423,065 | 411,137 | 417,952 | 410,720 | 435,421 | 437,178 | 432,665 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 435 | 0 | 0 | 0 | 63,303 | 0 | 0 | 0 | 74,518 | 0 | 0 | 0 | 85,891 | 0 | 0 | 0 | 101,344 | 0 | 0 | 0 | 108,206 | 839 | 639 | 540 | 116,647 | 15,311 | 15,088 | 14,810 | 12,910 | 11,906 | 11,611 | 11,250 | 9,507 | 8,808 | 8,022 | 7,785 | 5,572 | 5,022 | 4,750 | 4,574 | 1,815 | 1,352 | 1,131 | 554 | 165,122 | 38,404 | 37,259 | 36,460 | 33,382 | 31,887 | 31,126 | 30,261 | 27,548 | 25,730 | 24,260 | 24,260 | 20,883 | 19,930 | 18,616 | 14,571 | 13,377 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9,611 | 0 | 0 | 0 | 13,484 | 0 | 0 | 0 | 5,398 | 0 | 0 | 0 | 8,789 | 0 | 0 | 0 | 9,810 | 0 | 0 | 0 | 12,125 | 110,810 | 110,643 | 116,642 | 13,624 | 107,503 | 107,480 | 112,639 | 11,281 | 121,137 | 121,048 | 126,363 | 10,331 | 121,286 | 121,334 | 126,690 | 15,028 | 141,550 | 143,188 | 150,052 | 8,233 | 154,940 | 156,432 | 163,470 | 8,365 | 128,785 | 118,336 | 123,195 | 6,937 | 128,436 | 128,926 | 136,416 | 7,474 | 141,531 | 141,692 | 146,321 | 11,505 | 150,851 | 149,976 | 4,950 | 157,560 |
Overige niet-vlottende verplichtingen
| 93,898 | 27,648 | 97,403 | 97,250 | 104,091 | 34,501 | 119,164 | 115,706 | 119,559 | 38,133 | 124,433 | 125,531 | 134,108 | 38,313 | 146,793 | 146,530 | 151,301 | 39,861 | 158,223 | 155,690 | 160,302 | 39,528 | 50,131 | 52,230 | 51,732 | 38,888 | 54,828 | 52,782 | 53,698 | 152,568 | 51,757 | 48,525 | 48,930 | 166,399 | 58,657 | 56,609 | 58,879 | 168,240 | 53,407 | 51,136 | 50,246 | 187,834 | 56,572 | 56,396 | 55,402 | 45,749 | 55,965 | 66,091 | 67,630 | 185,401 | 69,009 | 72,233 | 71,281 | 201,052 | 76,382 | 78,242 | 80,435 | 216,700 | 82,567 | 83,668 | 232,740 | 90,955 |
Totaal niet-vlottende verplichtingen
| 438,620 | 445,032 | 447,495 | 449,530 | 479,939 | 512,550 | 509,827 | 519,043 | 594,378 | 595,792 | 601,329 | 613,307 | 631,488 | 634,837 | 668,197 | 671,657 | 615,482 | 560,627 | 564,001 | 558,699 | 566,361 | 539,869 | 535,540 | 529,001 | 539,431 | 542,766 | 548,289 | 527,464 | 556,331 | 563,095 | 553,834 | 563,039 | 553,971 | 556,334 | 567,318 | 557,141 | 583,368 | 563,248 | 574,064 | 573,415 | 600,157 | 610,952 | 622,297 | 606,306 | 615,953 | 619,482 | 628,314 | 649,531 | 640,278 | 646,507 | 627,522 | 686,090 | 695,544 | 670,188 | 681,071 | 667,259 | 662,153 | 667,040 | 664,068 | 687,681 | 689,439 | 694,557 |
Totaal passiva
| 766,980 | 841,454 | 876,213 | 879,392 | 949,584 | 891,488 | 926,364 | 927,138 | 947,649 | 935,974 | 941,487 | 927,143 | 950,825 | 974,541 | 1,036,646 | 1,045,672 | 991,962 | 938,121 | 954,778 | 934,841 | 943,571 | 923,255 | 902,374 | 895,891 | 904,044 | 930,869 | 941,317 | 927,638 | 941,255 | 931,402 | 931,526 | 923,652 | 934,349 | 940,310 | 936,077 | 927,774 | 941,475 | 945,642 | 957,830 | 955,469 | 962,560 | 976,772 | 989,816 | 998,790 | 1,003,677 | 1,018,957 | 1,060,108 | 1,064,055 | 1,078,106 | 1,089,582 | 1,079,327 | 1,082,958 | 1,092,673 | 1,069,256 | 1,052,902 | 1,057,273 | 1,069,794 | 1,086,071 | 1,091,006 | 1,113,341 | 1,106,464 | 1,106,031 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 367,531 | 0 | 0 | 0 | 330,201 | 328,264 | 331,693 | 323,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 |
Ingehouden winsten
| 340,845 | 321,439 | 271,027 | 270,076 | 254,807 | 252,402 | 222,836 | 222,005 | 217,513 | 215,575 | 219,365 | 211,366 | 210,721 | 207,852 | 228,647 | 226,377 | 231,337 | 251,313 | 252,804 | 251,760 | 244,178 | 239,148 | 234,655 | 229,427 | 222,415 | 213,817 | 213,996 | 207,317 | 198,735 | 191,736 | 192,288 | 186,759 | 179,863 | 172,192 | 170,911 | 165,455 | 158,150 | 151,126 | 147,443 | 141,877 | 135,031 | 129,929 | 130,806 | 125,184 | 118,063 | 111,935 | 114,593 | 108,633 | 103,285 | 97,672 | 94,019 | 90,441 | 85,833 | 84,496 | 89,701 | 86,602 | 83,414 | 78,844 | 80,302 | 77,775 | 70,996 | 73,888 |
Overige gereserveerde algehele resultaten
| 38,443 | 37,449 | 28,018 | 29,677 | 25,847 | 22,259 | 19,817 | 18,118 | 18,667 | 18,598 | 19,134 | 24,188 | 24,888 | 111,756 | 23,052 | 25,125 | 25,210 | 24,080 | 35,276 | 32,573 | 31,974 | 35,385 | 33,642 | 42,399 | 39,255 | 37,932 | 41,048 | 36,458 | 37,476 | 34,275 | 35,067 | 26,477 | 26,571 | 32,240 | 47,782 | 44,728 | 50,061 | 44,857 | 33,391 | 29,410 | 28,088 | 25,544 | 28,180 | 25,416 | 23,019 | 21,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39,069 | 40,006 | 40,009 | 52,360 | -315,166 | 52,365 | 52,366 | 52,367 | -277,872 | -275,934 | -279,724 | -271,725 | 51,944 | -30,090 | 51,399 | 51,403 | 51,378 | 51,381 | 51,382 | 47,477 | 47,486 | 47,490 | 47,493 | 47,499 | 47,865 | 47,870 | 47,877 | 47,882 | 47,818 | 47,890 | 47,894 | 47,910 | 47,928 | 48,056 | 48,072 | 48,110 | 48,172 | 48,188 | 48,226 | 48,267 | 48,378 | 48,395 | 48,415 | 48,470 | 48,594 | 48,644 | 63,374 | 59,145 | 59,381 | 60,783 | 57,339 | 58,077 | 58,469 | 59,284 | 61,451 | 61,354 | 62,913 | 71,045 | 68,964 | 70,366 | 68,879 | 72,810 |
Totaal eigen vermogen van aandeelhouders
| 478,716 | 459,253 | 399,413 | 412,472 | 393,378 | 387,385 | 355,378 | 352,849 | 348,868 | 346,862 | 350,827 | 347,883 | 347,912 | 349,877 | 363,457 | 363,264 | 368,284 | 387,133 | 399,821 | 392,169 | 383,997 | 382,382 | 376,149 | 379,684 | 369,894 | 359,978 | 363,280 | 352,016 | 344,388 | 334,260 | 335,608 | 321,505 | 314,721 | 312,847 | 327,124 | 318,652 | 316,742 | 304,530 | 289,419 | 279,913 | 271,856 | 264,227 | 267,760 | 259,429 | 250,035 | 242,493 | 238,326 | 228,137 | 223,025 | 218,814 | 211,717 | 208,877 | 204,661 | 204,139 | 211,511 | 208,315 | 206,686 | 210,248 | 209,625 | 208,500 | 200,234 | 207,057 |
Totaal eigen vermogen
| 479,623 | 460,109 | 400,263 | 413,621 | 394,511 | 388,488 | 357,819 | 355,296 | 351,284 | 349,256 | 353,422 | 350,478 | 350,507 | 352,455 | 366,139 | 365,968 | 371,067 | 390,182 | 403,069 | 399,163 | 390,936 | 389,178 | 383,050 | 386,529 | 376,602 | 366,465 | 368,178 | 356,837 | 349,086 | 338,700 | 340,155 | 325,940 | 319,001 | 317,022 | 331,314 | 322,706 | 320,659 | 308,207 | 293,019 | 283,423 | 275,260 | 267,572 | 271,152 | 262,721 | 253,247 | 245,544 | 241,404 | 231,104 | 225,887 | 221,603 | 214,512 | 211,954 | 207,657 | 207,181 | 214,742 | 211,467 | 209,777 | 213,218 | 212,755 | 211,593 | 203,274 | 210,321 |
Totaal passiva en aandeelhoudersvermogen
| 1,246,603 | 1,301,563 | 1,276,476 | 1,293,013 | 1,344,095 | 1,279,976 | 1,284,183 | 1,282,434 | 1,298,933 | 1,285,230 | 1,294,909 | 1,277,621 | 1,301,332 | 1,326,996 | 1,402,785 | 1,411,640 | 1,363,029 | 1,328,303 | 1,357,847 | 1,334,004 | 1,334,507 | 1,312,433 | 1,285,424 | 1,282,420 | 1,280,646 | 1,297,334 | 1,309,495 | 1,284,475 | 1,290,341 | 1,270,102 | 1,271,681 | 1,249,592 | 1,253,350 | 1,257,332 | 1,267,391 | 1,250,480 | 1,262,134 | 1,253,849 | 1,250,849 | 1,238,892 | 1,237,820 | 1,244,344 | 1,260,968 | 1,261,511 | 1,256,924 | 1,264,501 | 1,301,512 | 1,295,159 | 1,303,993 | 1,311,185 | 1,293,839 | 1,294,912 | 1,300,330 | 1,276,437 | 1,267,644 | 1,268,740 | 1,279,571 | 1,299,289 | 1,303,761 | 1,324,934 | 1,309,738 | 1,316,352 |