Keio Corporation
TSE:9008.T
4036 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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
| 58,550 | 57,576 | 73,035 | 73,901 | 79,296 | 58,581 | 71,030 | 58,016 | 67,904 | 61,186 | 67,403 | 73,104 | 77,580 | 75,043 | 76,772 | 87,930 | 90,116 | 94,508 | 39,979 | 38,829 | 35,471 | 34,421 | 38,963 | 36,576 | 47,041 | 49,208 | 50,988 | 50,283 | 49,071 | 33,542 | 34,577 | 34,574 | 33,592 | 34,758 | 35,059 | 36,011 | 33,161 | 33,197 | 34,744 | 39,238 | 33,756 | 33,055 | 38,993 | 36,350 | 32,770 | 35,201 | 48,315 | 46,604 | 45,155 | 45,181 | 47,236 | 56,734 | 48,549 | 38,062 | 41,482 | 28,348 | 27,114 | 23,601 | 29,112 | 33,073 | 34,651 | 47,806 | 23,569 |
Kortetermijnbeleggingen
| 0 | 0 | 29 | 0 | -24,479 | -24,870 | -12,186 | 0 | 9 | -25,252 | -19,975 | -31,830 | -30,689 | 0 | -12,508 | -32,058 | -34,339 | -34,869 | 2,000 | 7,000 | 23,200 | 17,700 | 19,200 | 12,499 | 17,499 | 11,499 | 13,500 | 14,009 | 30,010 | 15,510 | 21,510 | 33,050 | 34,550 | 24,850 | 54,850 | 31,798 | 29,798 | 17,549 | 30,050 | 32,546 | 43,544 | 25,497 | 32,505 | 22,503 | 18,503 | 20,003 | 35,550 | 19,054 | 25,054 | 15,085 | 23,535 | 0 | 12,530 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 58,550 | 57,576 | 73,064 | 73,901 | 79,296 | 58,581 | 71,030 | 58,016 | 67,904 | 61,186 | 67,403 | 73,104 | 77,580 | 75,043 | 76,772 | 87,930 | 90,116 | 94,508 | 41,979 | 45,829 | 58,671 | 52,121 | 58,163 | 49,075 | 64,540 | 60,707 | 64,488 | 64,292 | 79,081 | 49,052 | 56,087 | 67,624 | 68,142 | 59,608 | 89,909 | 67,809 | 62,959 | 50,746 | 64,794 | 71,784 | 77,300 | 58,552 | 71,498 | 58,853 | 51,273 | 55,204 | 83,865 | 65,658 | 70,209 | 60,266 | 70,771 | 56,734 | 61,079 | 38,062 | 41,482 | 44,348 | 27,114 | 23,601 | 29,112 | 33,073 | 34,651 | 47,806 | 23,569 |
Nettovorderingen
| 45,318 | 42,653 | 59,632 | 44,819 | 38,602 | 37,354 | 45,298 | 36,156 | 29,767 | 28,720 | 40,883 | 30,452 | 26,158 | 24,712 | 38,009 | 30,530 | 25,935 | 21,010 | 35,249 | 34,691 | 36,369 | 31,082 | 45,144 | 33,724 | 31,763 | 30,381 | 42,028 | 30,809 | 31,224 | 29,080 | 42,138 | 31,656 | 28,975 | 28,916 | 37,691 | 29,991 | 27,783 | 26,625 | 36,581 | 29,174 | 28,060 | 27,324 | 39,958 | 29,700 | 26,506 | 27,901 | 35,225 | 29,550 | 26,452 | 28,029 | 35,589 | 30,414 | 25,611 | 26,795 | 30,625 | 28,816 | 26,765 | 28,392 | 35,228 | 30,350 | 26,251 | 38,544 | 30,121 |
Voorraad
| 122,739 | 114,150 | 107,630 | 106,292 | 71,288 | 67,414 | 60,218 | 58,978 | 50,267 | 45,093 | 41,506 | 43,014 | 38,148 | 36,116 | 35,641 | 40,313 | 39,298 | 39,091 | 38,972 | 45,088 | 43,539 | 43,521 | 38,167 | 45,693 | 39,537 | 38,530 | 40,223 | 45,500 | 43,375 | 40,835 | 36,566 | 37,018 | 33,805 | 32,887 | 30,916 | 32,751 | 30,423 | 29,045 | 25,496 | 29,296 | 25,065 | 25,318 | 23,037 | 25,849 | 24,061 | 23,948 | 23,846 | 26,581 | 23,666 | 21,690 | 20,329 | 20,078 | 18,185 | 19,102 | 17,810 | 23,300 | 19,991 | 20,495 | 19,805 | 22,786 | 21,947 | 20,877 | 25,967 |
Overige vlottende activa
| 8,956 | 8,364 | 7,959 | 8,910 | 7,186 | 6,921 | 6,348 | 10,189 | 8,864 | 8,452 | 7,265 | 8,093 | 7,252 | 8,905 | 8,600 | 9,516 | 9,447 | 10,450 | 8,942 | 8,242 | 6,904 | 7,052 | 6,635 | 7,309 | 6,657 | 7,778 | 6,283 | 9,750 | 9,040 | 9,769 | 6,026 | 11,241 | 10,923 | 10,492 | 6,940 | 10,099 | 9,690 | 11,048 | 6,325 | 10,078 | 9,334 | 9,792 | 5,093 | 8,368 | 8,940 | 8,598 | 4,594 | 10,352 | 10,606 | 10,701 | 6,145 | 16,549 | 9,725 | 14,660 | 5,617 | 8,926 | 13,901 | 11,015 | 8,106 | 16,755 | 15,164 | 3,454 | 13,333 |
Totaal vlottende activa
| 235,563 | 222,743 | 248,285 | 233,922 | 196,411 | 170,326 | 182,894 | 163,339 | 156,802 | 143,460 | 157,066 | 154,671 | 149,152 | 144,776 | 159,022 | 168,289 | 164,796 | 165,059 | 125,142 | 133,850 | 145,483 | 133,776 | 148,109 | 135,801 | 142,497 | 137,396 | 153,022 | 150,351 | 162,720 | 128,736 | 140,817 | 147,539 | 141,845 | 131,903 | 165,456 | 140,650 | 130,855 | 117,464 | 133,196 | 140,332 | 139,759 | 120,986 | 139,586 | 122,770 | 110,780 | 115,651 | 147,530 | 132,141 | 130,933 | 120,686 | 132,834 | 123,775 | 114,600 | 98,619 | 95,534 | 105,390 | 87,771 | 83,503 | 92,251 | 102,964 | 98,013 | 110,681 | 92,990 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 694,401 | 695,419 | 701,499 | 685,413 | 678,196 | 668,306 | 669,587 | 655,305 | 657,477 | 651,899 | 656,811 | 655,983 | 653,549 | 656,060 | 656,714 | 658,106 | 659,490 | 660,660 | 660,130 | 643,879 | 643,305 | 642,138 | 647,685 | 650,373 | 645,722 | 639,686 | 642,983 | 620,124 | 613,515 | 603,235 | 604,396 | 587,757 | 587,017 | 586,853 | 580,378 | 564,860 | 566,009 | 562,928 | 565,688 | 555,555 | 556,522 | 555,884 | 561,455 | 554,705 | 561,458 | 560,758 | 564,562 | 552,465 | 548,121 | 581,194 | 584,756 | 575,476 | 576,538 | 577,547 | 580,318 | 568,089 | 566,982 | 560,789 | 562,414 | 550,556 | 531,183 | 518,695 | 489,393 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 21,508 | 21,886 | 20,762 | 20,395 | 20,711 | 19,500 | 22,422 | 13,971 | 14,247 | 14,593 | 13,927 | 14,286 | 14,802 | 14,736 | 13,014 | 13,669 | 14,167 | 13,340 | 12,709 | 12,919 | 13,375 | 14,049 | 13,428 | 10,287 | 10,836 | 11,525 | 10,159 | 10,496 | 10,479 | 10,633 | 9,125 | 9,452 | 9,639 | 9,997 | 8,855 | 8,896 | 9,373 | 9,862 | 8,910 | 9,319 | 9,742 | 10,245 | 9,493 | 9,905 | 10,376 | 10,745 | 10,099 | 10,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 21,264 | 21,508 | 21,886 | 20,762 | 20,395 | 20,711 | 19,500 | 22,422 | 13,971 | 14,247 | 14,593 | 13,927 | 14,286 | 14,802 | 14,736 | 13,014 | 13,669 | 14,167 | 13,340 | 12,709 | 12,919 | 13,375 | 14,049 | 13,428 | 10,287 | 10,836 | 11,525 | 10,159 | 10,496 | 10,479 | 10,633 | 9,125 | 9,452 | 9,639 | 9,997 | 8,855 | 8,896 | 9,373 | 9,862 | 8,910 | 9,319 | 9,742 | 10,245 | 9,493 | 9,905 | 10,376 | 10,745 | 10,099 | 10,401 | 10,335 | 10,297 | 5,963 | 6,192 | 6,485 | 6,781 | 5,786 | 5,858 | 6,055 | 6,336 | 6,111 | 4,764 | 5,486 | 5,184 |
Langetermijnbeleggingen
| 75,794 | 79,600 | 78,133 | 69,229 | 92,576 | 88,522 | 68,103 | 52,927 | 48,209 | 74,973 | 69,031 | 79,715 | 80,501 | 47,802 | 62,759 | 77,666 | 78,543 | 83,901 | 46,169 | 54,764 | 30,751 | 33,677 | 33,768 | 39,568 | 45,138 | 48,247 | 46,631 | 50,335 | 29,099 | 45,041 | 35,515 | 20,178 | 7,750 | 15,063 | -11,039 | 20,480 | 19,267 | 40,157 | 23,645 | 16,443 | 7,298 | 32,742 | 24,043 | 40,190 | 40,625 | 37,435 | 19,021 | 26,712 | 14,892 | 25,625 | 19,560 | 0 | 27,823 | 0 | 42,630 | 29,744 | 0 | 0 | 48,950 | 0 | 0 | 31,726 | 0 |
Belastingvorderingen
| 2,342 | 2,323 | 2,794 | -69,229 | -24,479 | -24,870 | 5,160 | -52,927 | -48,209 | -25,252 | 8,707 | -31,830 | -30,689 | -47,802 | 12,122 | -77,666 | -78,543 | -83,901 | 15,744 | 7,000 | 23,200 | 17,700 | 12,412 | 12,499 | 17,499 | 11,499 | 7,662 | 14,009 | 30,010 | 15,510 | 8,442 | 33,050 | 34,550 | 24,850 | 8,804 | 31,798 | 29,798 | 17,549 | 7,063 | 32,546 | 43,544 | 25,497 | 5,970 | 22,503 | 18,503 | 20,003 | 6,510 | 19,054 | 25,054 | 15,085 | 12,465 | 0 | 12,530 | 0 | 13,967 | 16,000 | 0 | 0 | 13,721 | 0 | 0 | 14,960 | 0 |
Overige niet-vlottende activa
| 26,647 | 26,970 | 26,791 | 94,147 | 24,478 | 24,870 | 9,985 | 77,283 | 74,021 | 25,251 | -1 | 31,829 | 30,689 | 78,979 | 7,264 | 77,665 | 78,543 | 83,900 | 16,161 | 25,662 | 26,676 | 26,980 | 33,311 | 27,032 | 23,710 | 24,334 | 27,335 | 19,256 | 20,336 | 19,646 | 34,875 | 19,122 | 21,246 | 21,349 | 66,578 | 20,239 | 20,325 | 19,839 | 42,964 | 15,326 | 15,958 | 15,705 | 46,520 | 17,063 | 17,063 | 15,535 | 44,923 | 20,252 | 22,414 | 21,703 | 31,728 | 60,108 | 22,453 | 63,602 | 7,749 | 23,047 | 67,052 | 68,045 | 8,056 | 68,789 | 70,646 | 10,543 | 62,915 |
Totaal niet-vlottende activa
| 820,448 | 825,820 | 831,103 | 800,322 | 791,166 | 777,539 | 772,335 | 755,010 | 745,469 | 741,118 | 749,141 | 749,624 | 748,336 | 749,841 | 753,595 | 748,785 | 751,702 | 758,727 | 751,544 | 744,014 | 736,851 | 733,870 | 741,225 | 742,900 | 742,356 | 734,602 | 736,136 | 713,883 | 703,456 | 693,911 | 693,861 | 669,232 | 660,015 | 657,754 | 654,718 | 646,232 | 644,295 | 649,846 | 649,222 | 628,780 | 632,641 | 639,570 | 648,233 | 643,954 | 647,554 | 644,107 | 645,761 | 628,582 | 620,882 | 653,942 | 658,806 | 641,547 | 645,536 | 647,634 | 651,445 | 642,666 | 639,892 | 634,889 | 639,477 | 625,456 | 606,593 | 581,410 | 557,492 |
Totaal activa
| 1,056,011 | 1,048,563 | 1,079,388 | 1,034,249 | 987,581 | 947,869 | 955,233 | 918,352 | 902,276 | 884,581 | 906,212 | 904,299 | 897,490 | 894,619 | 912,624 | 917,077 | 916,501 | 923,789 | 876,691 | 877,867 | 882,335 | 867,648 | 889,341 | 878,703 | 884,856 | 872,000 | 889,162 | 864,237 | 866,179 | 822,651 | 834,682 | 816,774 | 801,863 | 789,662 | 820,177 | 786,886 | 775,153 | 767,313 | 782,422 | 769,114 | 772,403 | 760,559 | 787,825 | 766,726 | 758,339 | 759,760 | 793,293 | 760,727 | 751,815 | 774,628 | 791,640 | 765,322 | 760,136 | 746,253 | 746,979 | 748,056 | 727,663 | 718,392 | 731,728 | 728,420 | 704,606 | 692,091 | 650,482 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,611 | 17,448 | 24,413 | 23,458 | 15,895 | 17,725 | 18,633 | 16,412 | 12,930 | 12,768 | 16,067 | 15,843 | 12,375 | 12,866 | 16,043 | 16,173 | 13,448 | 11,996 | 16,619 | 17,620 | 15,859 | 14,133 | 19,058 | 18,424 | 14,177 | 14,066 | 18,061 | 17,081 | 14,772 | 14,715 | 18,547 | 18,196 | 13,206 | 14,026 | 19,424 | 17,876 | 13,387 | 13,446 | 17,478 | 16,990 | 12,050 | 12,064 | 18,274 | 16,109 | 12,391 | 13,130 | 17,189 | 16,699 | 12,874 | 13,512 | 16,850 | 17,522 | 12,758 | 14,244 | 16,011 | 17,901 | 13,660 | 14,256 | 17,361 | 19,725 | 15,398 | 20,287 | 20,229 |
Kortlopende schulden
| 107,180 | 103,598 | 129,567 | 91,269 | 83,652 | 83,024 | 81,616 | 94,592 | 93,281 | 110,722 | 108,633 | 118,814 | 117,269 | 116,380 | 116,197 | 119,103 | 119,665 | 91,166 | 70,606 | 81,955 | 92,011 | 90,796 | 90,998 | 88,134 | 84,175 | 83,464 | 83,287 | 76,989 | 91,034 | 92,544 | 92,065 | 95,627 | 76,271 | 76,822 | 86,399 | 78,800 | 77,495 | 75,559 | 66,572 | 77,761 | 86,441 | 86,448 | 85,596 | 73,776 | 61,010 | 70,446 | 90,612 | 106,078 | 104,723 | 92,615 | 72,655 | 52,462 | 52,233 | 61,950 | 51,807 | 51,794 | 50,852 | 50,879 | 49,588 | 69,357 | 69,492 | 51,965 | 53,990 |
Belastingschulden
| 0 | 4,058 | 8,850 | 8,383 | 6,002 | 2,769 | 3,288 | 3,225 | 3,024 | 1,390 | 4,127 | 4,750 | 4,641 | 2,106 | 2,493 | 1,971 | 2,607 | 1,103 | 5,640 | 6,051 | 8,203 | 4,824 | 6,625 | 5,430 | 7,550 | 4,365 | 6,706 | 5,477 | 7,720 | 4,302 | 6,878 | 5,396 | 7,662 | 4,184 | 8,411 | 9,779 | 7,841 | 4,268 | 4,412 | 5,470 | 6,933 | 3,536 | 8,008 | 6,865 | 6,764 | 3,815 | 2,765 | 4,381 | 6,068 | 3,918 | 6,116 | 6,434 | 7,287 | 4,109 | 4,864 | 6,509 | 7,436 | 4,585 | 5,041 | 4,984 | 6,998 | 3,246 | 3,880 |
Uitgestelde opbrengsten
| 7,438 | 17,122 | 13,787 | 12,568 | 12,863 | 6,582 | 49,663 | 5,893 | 8,358 | 4,315 | 46,586 | 7,494 | 10,204 | 4,936 | 29,874 | 5,570 | 9,465 | 5,183 | 30,787 | 10,160 | 15,665 | 8,932 | 29,825 | 9,722 | 15,132 | 8,647 | 37,485 | 9,753 | 15,064 | 8,681 | 32,578 | 9,761 | 15,124 | 8,542 | 29,281 | 14,177 | 15,516 | 8,550 | 24,620 | 9,693 | 14,449 | 7,697 | 31,163 | 11,177 | 14,392 | 8,336 | 25,485 | 8,937 | 13,579 | 8,287 | 60,675 | 10,470 | 14,864 | 8,632 | 52,522 | 10,467 | 14,945 | 8,819 | 44,104 | 9,082 | 14,714 | 35,839 | 7,822 |
Overige kortlopende verplichtingen
| 113,694 | 102,116 | 107,067 | 104,495 | 100,724 | 96,593 | 69,502 | 98,393 | 90,814 | 88,608 | 61,945 | 84,784 | 76,728 | 79,594 | 59,677 | 74,513 | 68,985 | 82,425 | 64,700 | 79,154 | 75,957 | 75,901 | 72,899 | 87,109 | 81,396 | 81,993 | 68,649 | 77,427 | 83,417 | 72,430 | 64,412 | 73,724 | 67,575 | 65,828 | 60,599 | 68,689 | 66,698 | 65,002 | 66,876 | 70,058 | 66,858 | 65,417 | 63,004 | 63,998 | 64,914 | 67,098 | 62,113 | 71,376 | 69,915 | 100,307 | 61,381 | 96,391 | 90,754 | 92,301 | 57,608 | 89,391 | 88,020 | 84,509 | 60,923 | 83,738 | 78,345 | 59,759 | 83,096 |
Totaal kortlopende verplichtingen
| 244,923 | 240,284 | 274,834 | 231,790 | 213,134 | 203,924 | 219,414 | 215,290 | 205,383 | 216,413 | 233,231 | 226,935 | 216,576 | 213,776 | 221,791 | 215,359 | 211,563 | 190,770 | 182,712 | 188,889 | 199,492 | 189,762 | 212,780 | 203,389 | 194,880 | 188,170 | 207,482 | 181,250 | 204,287 | 188,370 | 207,602 | 197,308 | 172,176 | 165,218 | 195,703 | 179,542 | 173,096 | 162,557 | 175,546 | 174,502 | 179,798 | 171,626 | 198,037 | 165,060 | 152,707 | 159,010 | 195,399 | 203,090 | 201,091 | 214,721 | 211,561 | 176,845 | 170,609 | 177,127 | 177,948 | 169,553 | 167,477 | 158,463 | 171,976 | 181,902 | 177,949 | 167,850 | 165,137 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 327,753 | 335,611 | 347,230 | 325,733 | 318,482 | 321,036 | 289,345 | 292,099 | 264,570 | 267,081 | 275,717 | 278,262 | 280,853 | 283,412 | 285,536 | 287,836 | 309,723 | 258,894 | 238,744 | 241,127 | 244,770 | 247,377 | 251,025 | 263,894 | 266,513 | 268,893 | 269,551 | 257,525 | 236,617 | 236,518 | 226,532 | 248,483 | 250,694 | 252,906 | 226,658 | 228,801 | 230,900 | 241,581 | 236,124 | 238,646 | 240,985 | 243,202 | 248,730 | 260,886 | 263,087 | 265,477 | 231,794 | 233,090 | 245,030 | 267,002 | 278,441 | 280,667 | 263,066 | 265,194 | 267,033 | 254,026 | 256,100 | 258,173 | 244,607 | 226,652 | 230,583 | 186,917 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -5,824 | 6,807 | 0 | 0 | 0 | 21,983 | 0 | 0 | 0 | 22,827 | 0 | 0 | 0 | 22,930 | 0 | 0 | 0 | 21,713 | 0 | 0 | 0 | 21,266 | 0 | 0 | 0 | 20,935 | 0 | 0 | 0 | 20,742 | 0 | 0 | 0 | 20,565 | 0 | 0 | 0 | 20,236 | 0 | 0 | 0 | 18,997 | 0 | 0 | 0 | 20,961 | 0 | 0 | 0 | 21,544 | 0 | 0 | 0 | 22,557 | 0 | 0 | 0 | 23,963 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,466 | 5,824 | 5,582 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 1,226 | 0 | 0 | 0 | 2,335 | 0 | 0 | 0 | 1,757 | 0 | 0 | 0 | 1,762 | 0 | 0 | 0 | 1,791 | 0 | 0 | 0 | 1,807 | 0 | 0 | 0 | 1,824 | 0 | 0 | 0 | 2,598 | 0 | 0 | 0 | 907 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 393,609 | 75,033 | 62,621 | 72,765 | 71,648 | 59,650 | 40,950 | 61,609 | 61,505 | 61,713 | 39,564 | 63,126 | 63,115 | 62,425 | 37,764 | 63,425 | 63,675 | 63,951 | 38,164 | 61,088 | 61,039 | 61,110 | 38,138 | 60,950 | 60,237 | 60,285 | 37,823 | 60,760 | 59,483 | 58,298 | 35,995 | 59,973 | 58,829 | 59,591 | 37,363 | 59,083 | 57,863 | 58,930 | 34,738 | 56,196 | 56,155 | 55,754 | 34,078 | 57,347 | 55,333 | 53,883 | 32,593 | 52,875 | 52,017 | 52,176 | 30,941 | 51,872 | 51,783 | 52,224 | 29,826 | 51,883 | 51,811 | 52,528 | 28,078 | 53,707 | 53,492 | 54,785 | 55,298 |
Totaal niet-vlottende verplichtingen
| 398,075 | 402,786 | 410,621 | 419,995 | 397,381 | 378,132 | 384,255 | 350,954 | 353,604 | 326,283 | 330,698 | 338,843 | 341,377 | 343,278 | 346,441 | 348,961 | 351,511 | 373,674 | 320,528 | 299,832 | 302,166 | 305,880 | 308,543 | 311,975 | 324,131 | 326,798 | 329,442 | 330,311 | 317,008 | 294,915 | 295,062 | 286,505 | 307,312 | 310,285 | 312,658 | 285,741 | 286,664 | 289,830 | 299,153 | 292,320 | 294,801 | 296,739 | 297,184 | 306,077 | 316,219 | 316,970 | 319,063 | 284,669 | 285,107 | 297,206 | 319,530 | 330,313 | 332,450 | 315,290 | 317,626 | 318,916 | 305,837 | 308,628 | 310,231 | 298,314 | 280,144 | 285,368 | 242,215 |
Totaal passiva
| 642,998 | 643,070 | 685,455 | 651,785 | 610,515 | 582,056 | 603,669 | 566,244 | 558,987 | 542,696 | 563,929 | 565,778 | 557,953 | 557,054 | 568,232 | 564,320 | 563,074 | 564,444 | 503,240 | 488,721 | 501,658 | 495,642 | 521,323 | 515,364 | 519,011 | 514,968 | 536,924 | 511,561 | 521,295 | 483,285 | 502,664 | 483,813 | 479,488 | 475,503 | 508,361 | 465,283 | 459,760 | 452,387 | 474,699 | 466,822 | 474,599 | 468,365 | 495,221 | 471,137 | 468,926 | 475,980 | 514,462 | 487,759 | 486,198 | 511,927 | 531,091 | 507,158 | 503,059 | 492,417 | 495,574 | 488,469 | 473,314 | 467,091 | 482,207 | 480,216 | 458,093 | 453,218 | 407,352 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 |
Ingehouden winsten
| 305,971 | 295,395 | 284,367 | 280,486 | 275,087 | 266,698 | 260,315 | 259,925 | 253,892 | 251,372 | 252,087 | 249,514 | 247,874 | 247,446 | 252,952 | 267,316 | 269,398 | 272,189 | 286,271 | 292,747 | 287,364 | 279,770 | 274,501 | 270,594 | 265,465 | 258,472 | 253,392 | 251,408 | 246,892 | 240,049 | 234,989 | 234,921 | 231,061 | 224,411 | 219,231 | 220,909 | 216,264 | 209,623 | 204,647 | 205,122 | 201,665 | 195,861 | 197,348 | 198,057 | 194,145 | 189,495 | 186,342 | 185,921 | 182,287 | 178,860 | 175,259 | 175,987 | 173,711 | 169,330 | 166,492 | 172,884 | 169,407 | 165,320 | 160,882 | 161,626 | 158,715 | 152,572 | 152,490 |
Overige gereserveerde algehele resultaten
| 0 | 28,496 | 27,285 | 19,743 | 20,471 | 17,623 | 9,736 | 10,685 | 7,904 | 9,097 | 8,764 | 7,569 | 10,203 | 8,632 | 81,470 | 3,858 | 2,444 | 5,544 | 5,417 | 14,622 | 11,539 | 10,455 | 11,724 | 10,951 | 18,594 | 16,772 | 17,058 | 19,502 | 16,204 | 17,524 | 15,230 | 16,254 | 9,528 | 7,963 | 10,797 | 18,917 | 17,344 | 23,515 | 21,281 | 15,387 | 14,347 | 14,537 | 13,458 | 15,737 | 13,471 | 12,393 | 10,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 106,957 | 22,540 | 22,509 | 22,508 | 22,509 | 22,511 | 22,514 | 22,517 | 22,520 | 22,444 | 22,444 | 22,448 | 22,452 | 22,445 | -49,101 | 22,453 | 22,455 | 22,457 | 22,458 | 22,460 | 22,462 | 22,466 | 22,466 | 22,470 | 22,474 | 22,478 | 22,477 | 22,480 | 22,500 | 22,506 | 22,512 | 22,516 | 22,517 | 22,522 | 22,525 | 22,530 | 22,538 | 22,544 | 22,552 | 22,557 | 22,568 | 22,575 | 22,579 | 22,586 | 22,595 | 22,704 | 22,728 | 27,888 | 24,175 | 24,689 | 26,140 | 23,154 | 24,343 | 25,483 | 25,890 | 27,680 | 25,919 | 26,958 | 29,616 | 27,555 | 28,775 | 27,278 | 31,617 |
Totaal eigen vermogen van aandeelhouders
| 412,928 | 405,454 | 393,184 | 381,760 | 377,090 | 365,855 | 351,588 | 352,150 | 343,339 | 341,936 | 342,318 | 338,554 | 339,552 | 337,546 | 344,344 | 352,650 | 353,320 | 359,213 | 373,169 | 388,852 | 380,388 | 371,714 | 367,714 | 363,038 | 365,556 | 356,745 | 351,950 | 352,413 | 344,619 | 339,102 | 331,754 | 332,714 | 322,129 | 313,919 | 311,576 | 321,379 | 315,169 | 314,705 | 307,503 | 302,089 | 297,603 | 291,996 | 292,408 | 295,403 | 289,234 | 283,615 | 278,675 | 272,832 | 265,485 | 262,572 | 260,422 | 258,164 | 257,077 | 253,836 | 251,405 | 259,587 | 254,349 | 251,301 | 249,521 | 248,204 | 246,513 | 238,873 | 243,130 |
Totaal eigen vermogen
| 413,009 | 405,493 | 393,930 | 382,464 | 377,066 | 365,813 | 351,564 | 352,108 | 343,289 | 341,885 | 342,283 | 338,521 | 339,537 | 337,565 | 344,392 | 352,757 | 353,427 | 359,345 | 373,451 | 389,146 | 380,677 | 372,006 | 368,018 | 363,339 | 365,845 | 357,032 | 352,238 | 352,676 | 344,884 | 339,366 | 332,018 | 332,961 | 322,375 | 314,159 | 311,816 | 321,603 | 315,393 | 314,926 | 307,723 | 302,292 | 297,804 | 292,194 | 292,604 | 295,589 | 289,413 | 283,780 | 278,831 | 272,968 | 265,617 | 262,701 | 260,549 | 258,164 | 257,077 | 253,836 | 251,405 | 259,587 | 254,349 | 251,301 | 249,521 | 248,204 | 246,513 | 238,873 | 243,130 |
Totaal passiva en aandeelhoudersvermogen
| 1,056,011 | 1,048,563 | 1,079,385 | 1,034,249 | 987,581 | 947,869 | 955,233 | 918,352 | 902,276 | 884,581 | 906,212 | 904,299 | 897,490 | 894,619 | 912,624 | 917,077 | 916,501 | 923,789 | 876,691 | 877,867 | 882,335 | 867,648 | 889,341 | 878,703 | 884,856 | 872,000 | 889,162 | 864,237 | 866,179 | 822,651 | 834,682 | 816,774 | 801,863 | 789,662 | 820,177 | 786,886 | 775,153 | 767,313 | 782,422 | 769,114 | 772,403 | 760,559 | 787,825 | 766,726 | 758,339 | 759,760 | 793,293 | 760,727 | 751,815 | 774,628 | 791,640 | 765,322 | 760,136 | 746,253 | 746,979 | 748,056 | 727,663 | 718,392 | 731,728 | 728,420 | 704,606 | 692,091 | 650,482 |