Nishi-Nippon Railroad Co., Ltd.
TSE:9031.T
2221 (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
| 72,930 | 69,624 | 63,211 | 65,518 | 81,973 | 72,796 | 61,274 | 66,287 | 70,016 | 70,828 | 77,883 | 61,792 | 86,867 | 51,384 | 50,740 | 44,942 | 56,458 | 34,205 | 28,483 | 30,489 | 32,618 | 26,391 | 38,377 | 38,151 | 34,218 | 32,766 | 30,944 | 32,559 | 29,013 | 32,852 | 27,750 | 31,267 | 23,143 | 38,415 | 30,663 | 31,214 | 28,789 | 29,109 | 27,705 | 23,225 | 24,159 | 30,061 | 25,333 | 28,572 | 35,684 | 30,267 | 26,036 | 28,355 | 29,018 | 33,502 | 23,991 | 26,325 | 27,154 | 26,589 | 20,845 | 27,013 | 27,937 | 27,698 | 22,307 | 23,717 | 15,784 | 23,324 |
Kortetermijnbeleggingen
| 0 | 879 | -3,872 | -3,838 | -3,805 | -3,787 | 0 | 238 | 0 | -4,040 | -4,062 | 213 | -3,982 | 339 | -3,405 | -3,359 | -3,310 | -3,264 | -3,451 | -3,399 | -3,349 | -3,314 | -3,369 | -3,325 | -3,279 | -3,239 | -2,904 | -2,782 | -2,679 | -2,564 | -2,312 | -2,194 | -2,091 | -1,978 | -2,072 | -1,957 | -1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 10 | 10 | 0 | 0 | 1 | 1 | 6 | 5 |
Liquide middelen en kortetermijnbeleggingen
| 72,930 | 69,624 | 63,211 | 65,518 | 81,973 | 72,796 | 61,274 | 66,287 | 70,016 | 70,828 | 77,883 | 61,792 | 86,867 | 51,384 | 50,740 | 44,942 | 56,458 | 34,205 | 28,483 | 30,489 | 32,618 | 26,391 | 38,377 | 38,151 | 34,218 | 32,766 | 30,944 | 32,559 | 29,013 | 32,852 | 27,750 | 31,267 | 23,143 | 38,415 | 30,663 | 31,214 | 28,789 | 29,109 | 27,705 | 23,225 | 24,159 | 30,061 | 25,333 | 28,572 | 35,684 | 30,267 | 26,036 | 28,355 | 29,018 | 33,502 | 23,991 | 26,325 | 27,157 | 26,592 | 20,855 | 27,023 | 27,937 | 27,698 | 22,308 | 23,718 | 15,790 | 23,329 |
Nettovorderingen
| 40,968 | 48,886 | 116,946 | 110,599 | 104,728 | 127,419 | 128,494 | 119,805 | 116,873 | 118,057 | 103,482 | 102,109 | 96,085 | 108,277 | 95,234 | 91,740 | 91,010 | 105,698 | 89,766 | 90,576 | 84,694 | 98,367 | 78,579 | 82,024 | 76,595 | 84,170 | 69,255 | 73,707 | 69,947 | 76,428 | 65,335 | 60,323 | 59,533 | 67,385 | 57,474 | 56,686 | 56,054 | 64,498 | 55,664 | 53,495 | 52,529 | 57,350 | 50,644 | 47,437 | 46,265 | 51,399 | 44,828 | 46,523 | 48,555 | 50,452 | 45,975 | 44,746 | 44,144 | 43,249 | 43,949 | 44,852 | 46,394 | 49,011 | 48,487 | 50,157 | 56,523 | 58,043 |
Voorraad
| 75,416 | 73,538 | 7,614 | 6,892 | 6,906 | 6,384 | 7,388 | 6,754 | 6,681 | 6,116 | 7,037 | 6,846 | 6,853 | 7,015 | 8,941 | 7,870 | 7,577 | 7,755 | 9,264 | 7,362 | 7,845 | 7,168 | 9,573 | 8,013 | 7,952 | 6,948 | 9,043 | 7,362 | 7,730 | 6,639 | 8,812 | 7,302 | 7,147 | 6,558 | 8,522 | 7,122 | 7,168 | 6,200 | 9,328 | 7,450 | 7,650 | 6,048 | 8,657 | 7,221 | 7,465 | 6,330 | 8,042 | 6,876 | 6,860 | 6,034 | 7,644 | 6,606 | 6,583 | 5,998 | 7,204 | 5,666 | 7,123 | 6,757 | 8,486 | 7,184 | 7,002 | 9,546 |
Overige vlottende activa
| 18,850 | 16,730 | 16,500 | 15,835 | 14,379 | 13,143 | 19,152 | 21,564 | 18,956 | 16,421 | 17,658 | 17,168 | 13,187 | 14,264 | 13,377 | 11,936 | 11,395 | 10,617 | 11,013 | 9,589 | 9,533 | 8,783 | 9,470 | 8,988 | 8,052 | 8,157 | 7,429 | 7,229 | 7,180 | 6,980 | 5,478 | 5,747 | 5,485 | 4,824 | 5,270 | 5,808 | 5,228 | 4,698 | 6,648 | 4,945 | 5,202 | 4,690 | 4,512 | 4,453 | 4,523 | 3,900 | 5,248 | 4,092 | 4,442 | 3,943 | 4,311 | 3,850 | 4,255 | 3,657 | 4,315 | 3,933 | 4,340 | 4,000 | 4,643 | 3,721 | 3,580 | 5,004 |
Totaal vlottende activa
| 208,164 | 208,778 | 204,271 | 198,844 | 207,986 | 219,742 | 216,308 | 214,410 | 212,526 | 211,422 | 206,060 | 187,915 | 202,992 | 180,940 | 168,292 | 156,488 | 166,440 | 158,275 | 138,526 | 138,016 | 134,690 | 140,709 | 135,999 | 137,176 | 126,817 | 132,041 | 116,671 | 120,857 | 113,870 | 122,899 | 107,375 | 104,639 | 95,308 | 117,182 | 101,929 | 100,830 | 97,239 | 104,505 | 99,345 | 89,115 | 89,540 | 98,149 | 89,146 | 87,683 | 93,937 | 91,896 | 84,154 | 85,846 | 88,875 | 93,931 | 81,921 | 81,527 | 82,139 | 79,496 | 76,323 | 81,474 | 85,794 | 87,466 | 83,924 | 84,780 | 82,895 | 95,922 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 425,240 | 416,088 | 407,227 | 396,485 | 376,986 | 373,207 | 367,661 | 365,616 | 438,688 | 437,890 | 435,632 | 438,210 | 437,396 | 437,999 | 433,127 | 429,331 | 426,679 | 428,094 | 405,917 | 401,818 | 398,717 | 399,873 | 377,809 | 371,915 | 369,210 | 370,773 | 356,653 | 354,096 | 345,888 | 345,901 | 335,654 | 330,692 | 329,735 | 328,191 | 320,377 | 317,500 | 316,536 | 318,416 | 308,580 | 306,254 | 298,956 | 299,204 | 283,207 | 280,344 | 279,415 | 279,279 | 273,544 | 274,952 | 275,154 | 277,026 | 273,553 | 273,741 | 274,114 | 275,306 | 273,285 | 271,178 | 271,210 | 273,201 | 274,032 | 277,884 | 275,510 | 268,518 |
Goodwill
| 315 | 305 | 332 | 331 | 314 | 321 | 394 | 417 | 416 | 429 | 143 | 176 | 215 | 258 | 607 | 670 | 730 | 828 | 1,005 | 1,272 | 1,395 | 1,498 | 1,626 | 1,319 | 1,420 | 1,339 | 579 | 611 | 651 | 693 | 683 | 519 | 597 | 216 | 240 | 85 | 145 | 177 | 224 | 271 | 318 | 366 | 380 | 430 | 480 | 530 | 594 | 652 | 714 | 776 | 851 | 669 | 727 | 786 | 785 | 374 | 454 | 535 | 582 | 661 | 798 | 897 |
Immateriële activa
| 3,619 | 3,663 | 3,479 | 3,514 | 3,575 | 3,523 | 3,520 | 3,764 | 3,551 | 3,597 | 3,703 | 3,919 | 4,053 | 4,217 | 4,471 | 4,692 | 4,973 | 5,123 | 4,661 | 4,685 | 4,818 | 4,944 | 4,334 | 4,220 | 4,280 | 3,909 | 3,525 | 3,432 | 3,566 | 3,707 | 3,629 | 3,834 | 3,940 | 4,096 | 4,130 | 4,237 | 4,344 | 4,408 | 4,443 | 4,743 | 4,980 | 5,000 | 5,135 | 5,537 | 5,380 | 5,580 | 5,389 | 5,831 | 6,344 | 6,797 | 7,086 | 7,565 | 7,947 | 8,289 | 8,477 | 8,950 | 9,368 | 9,831 | 7,296 | 7,229 | 7,250 | 6,955 |
Goodwill en immateriële activa
| 3,934 | 3,968 | 3,811 | 3,845 | 3,889 | 3,844 | 3,914 | 4,181 | 3,967 | 4,026 | 3,846 | 4,095 | 4,268 | 4,475 | 5,078 | 5,362 | 5,703 | 5,951 | 5,666 | 5,957 | 6,213 | 6,442 | 5,960 | 5,539 | 5,700 | 5,248 | 4,104 | 4,043 | 4,217 | 4,400 | 4,312 | 4,353 | 4,537 | 4,312 | 4,370 | 4,322 | 4,489 | 4,585 | 4,667 | 5,014 | 5,298 | 5,366 | 5,515 | 5,967 | 5,860 | 6,110 | 5,983 | 6,483 | 7,058 | 7,573 | 7,937 | 8,234 | 8,674 | 9,075 | 9,262 | 9,324 | 9,822 | 10,366 | 7,878 | 7,890 | 8,048 | 7,852 |
Langetermijnbeleggingen
| 97,459 | 68,547 | 68,469 | 71,195 | 67,242 | 59,950 | 56,698 | 50,296 | 49,216 | 51,563 | 50,262 | 51,971 | 52,002 | 53,611 | 50,856 | 48,019 | 50,363 | 50,823 | 55,072 | 53,088 | 52,829 | 55,051 | 54,747 | 51,751 | 47,184 | 46,602 | 47,595 | 43,176 | 41,527 | 36,216 | 31,978 | 30,616 | 28,284 | 28,708 | 33,204 | 31,732 | 35,078 | 32,762 | 30,548 | 29,030 | 27,570 | 26,578 | 27,851 | 25,752 | 24,078 | 23,667 | 20,470 | 18,336 | 19,105 | 20,265 | 18,476 | 19,326 | 19,566 | 20,042 | 20,467 | 19,428 | 20,605 | 22,008 | 20,317 | 21,178 | 22,018 | 24,551 |
Belastingvorderingen
| 2,337 | 2,162 | 3,239 | 4,475 | 6,152 | 8,159 | 9,201 | 11,103 | 11,917 | 11,706 | 11,714 | 13,161 | 13,444 | 12,044 | 12,622 | 14,340 | 13,058 | 11,329 | 8,402 | 10,771 | 12,310 | 11,219 | 9,306 | 9,443 | 8,616 | 5,266 | 4,085 | 5,046 | 5,389 | 5,956 | 5,769 | 6,402 | 7,027 | 6,956 | 5,258 | 5,862 | 5,040 | 5,773 | 7,499 | 7,865 | 8,372 | 8,789 | 6,245 | 6,618 | 7,421 | 8,026 | 8,831 | 9,406 | 9,126 | 8,827 | 8,953 | 9,017 | 8,870 | 8,684 | 8,496 | 8,484 | 8,184 | 7,606 | 8,165 | 8,155 | 7,966 | 6,787 |
Overige niet-vlottende activa
| 1 | 27,459 | 23,576 | 21,907 | 21,375 | 20,890 | 25,468 | 24,160 | 22,399 | 17,890 | 20,471 | 19,008 | 18,395 | 18,733 | 19,113 | 14,196 | 12,892 | 12,675 | 11,104 | 10,532 | 10,737 | 9,447 | 9,066 | 9,446 | 9,193 | 9,067 | 9,005 | 9,381 | 9,437 | 7,804 | 7,226 | 6,631 | 6,661 | 6,325 | 5,646 | 5,253 | 5,036 | 4,955 | 4,884 | 4,716 | 4,784 | 4,804 | 4,951 | 5,074 | 5,018 | 5,018 | 4,880 | 4,721 | 4,849 | 4,816 | 4,795 | 4,479 | 4,447 | 4,347 | 4,412 | 4,423 | 4,549 | 4,538 | 4,538 | 4,590 | 4,560 | 4,725 |
Totaal niet-vlottende activa
| 528,971 | 518,224 | 506,322 | 497,907 | 475,644 | 466,050 | 462,942 | 455,356 | 526,187 | 523,075 | 521,925 | 526,445 | 525,505 | 526,862 | 520,796 | 511,248 | 508,695 | 508,872 | 486,161 | 482,166 | 480,806 | 482,032 | 456,888 | 448,094 | 439,903 | 436,956 | 421,442 | 415,742 | 406,458 | 400,277 | 384,939 | 378,694 | 376,244 | 374,492 | 368,855 | 364,669 | 366,179 | 366,491 | 356,178 | 352,879 | 344,980 | 344,741 | 327,769 | 323,755 | 321,792 | 322,100 | 313,708 | 313,898 | 315,292 | 318,507 | 313,714 | 314,797 | 315,671 | 317,454 | 315,922 | 312,837 | 314,370 | 317,719 | 314,930 | 319,697 | 318,102 | 312,433 |
Totaal activa
| 737,135 | 727,002 | 710,595 | 696,753 | 683,632 | 685,795 | 679,253 | 669,770 | 738,716 | 734,500 | 727,989 | 714,362 | 728,499 | 707,804 | 689,091 | 667,739 | 675,138 | 667,150 | 624,690 | 620,186 | 615,498 | 622,744 | 592,890 | 585,272 | 566,723 | 568,999 | 538,116 | 536,602 | 520,331 | 523,179 | 492,317 | 483,337 | 471,555 | 491,675 | 470,786 | 465,501 | 463,421 | 470,999 | 455,525 | 441,995 | 434,522 | 442,893 | 416,916 | 411,441 | 415,731 | 413,998 | 397,863 | 399,744 | 404,167 | 412,438 | 395,635 | 396,324 | 397,810 | 396,950 | 392,245 | 394,311 | 400,164 | 405,185 | 398,854 | 404,477 | 400,997 | 408,355 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 55,512 | 65,018 | 50,827 | 44,743 | 35,620 | 43,561 | 48,032 | 38,155 | 33,536 | 39,119 | 32,166 | 27,950 | 27,739 | 41,442 | 35,657 | 25,072 | 31,114 | 55,514 | 36,280 | 32,730 | 36,412 | 59,746 | 41,524 | 41,973 | 35,270 | 51,754 | 34,118 | 35,685 | 32,293 | 44,686 | 34,465 | 27,313 | 28,995 | 41,113 | 34,184 | 29,083 | 31,623 | 43,944 | 36,606 | 31,321 | 31,911 | 43,585 | 35,995 | 28,713 | 31,289 | 39,793 | 31,383 | 30,810 | 30,808 | 39,038 | 31,123 | 28,307 | 27,204 | 31,143 | 28,619 | 27,743 | 27,152 | 31,737 | 25,549 | 27,468 | 37,016 | 33,534 |
Kortlopende schulden
| 47,255 | 57,161 | 59,566 | 59,974 | 59,820 | 56,163 | 57,143 | 56,771 | 56,724 | 48,898 | 57,467 | 46,269 | 54,961 | 53,168 | 57,521 | 46,630 | 47,158 | 53,545 | 50,492 | 47,511 | 36,032 | 36,227 | 36,652 | 37,288 | 47,165 | 48,187 | 47,961 | 48,015 | 37,824 | 44,940 | 45,490 | 45,501 | 45,334 | 45,017 | 54,654 | 56,198 | 55,394 | 47,443 | 34,149 | 34,485 | 42,090 | 49,240 | 49,356 | 50,131 | 43,577 | 37,088 | 36,956 | 37,372 | 37,901 | 37,902 | 37,317 | 37,889 | 38,006 | 38,406 | 39,427 | 39,014 | 45,743 | 44,115 | 42,963 | 43,213 | 39,987 | 48,747 |
Belastingschulden
| 3,154 | 5,955 | 7,240 | 6,091 | 5,215 | 3,982 | 3,243 | 3,614 | 5,125 | 2,974 | 3,029 | 2,113 | 2,382 | 1,755 | 1,471 | 1,545 | 2,161 | 3,106 | 3,036 | 3,842 | 4,010 | 3,899 | 2,858 | 4,378 | 4,439 | 3,475 | 1,920 | 3,773 | 3,744 | 4,454 | 2,664 | 5,232 | 4,592 | 7,342 | 3,995 | 4,772 | 3,996 | 5,867 | 3,435 | 4,007 | 3,372 | 5,628 | 1,987 | 3,625 | 3,499 | 3,314 | 1,728 | 2,867 | 2,567 | 4,956 | 2,100 | 2,742 | 3,356 | 2,784 | 1,789 | 2,844 | 3,199 | 3,108 | 1,914 | 2,756 | 2,765 | 1,290 |
Uitgestelde opbrengsten
| 3,154 | 5,955 | 19,148 | 21,847 | 20,977 | 16,416 | 0 | 0 | 0 | 84,149 | 76,370 | 78,655 | 79,255 | 74,471 | 68,334 | 68,692 | 69,992 | 68,931 | 55,022 | 59,524 | 61,221 | 57,358 | 47,491 | 50,739 | 50,792 | 45,789 | 37,022 | 39,024 | 41,909 | 39,245 | 30,739 | 34,534 | 35,712 | 35,350 | 27,085 | 29,878 | 31,361 | 30,387 | 22,126 | 25,053 | 26,826 | 25,756 | 16,664 | 20,072 | 21,642 | 18,079 | 10,171 | 14,880 | 16,913 | 17,444 | 8,695 | 12,223 | 15,121 | 11,231 | 7,901 | 11,436 | 15,297 | 12,414 | 8,779 | 11,350 | 10,635 | 7,515 |
Overige kortlopende verplichtingen
| 46,560 | 42,699 | 30,764 | 28,774 | 29,517 | 28,286 | 39,720 | 41,030 | 118,873 | 26,228 | 27,846 | 24,268 | 26,276 | 21,564 | 24,093 | 22,217 | 22,056 | 21,541 | 25,557 | 23,555 | 23,882 | 21,558 | 24,115 | 21,367 | 22,578 | 20,520 | 23,362 | 20,969 | 21,655 | 20,516 | 25,336 | 22,055 | 23,590 | 21,802 | 24,712 | 22,319 | 22,605 | 20,983 | 23,822 | 21,359 | 21,829 | 21,350 | 22,242 | 19,599 | 20,962 | 19,046 | 21,314 | 18,706 | 19,860 | 18,878 | 20,857 | 18,749 | 19,135 | 17,661 | 20,227 | 18,081 | 18,971 | 18,238 | 20,587 | 18,340 | 17,875 | 21,217 |
Totaal kortlopende verplichtingen
| 152,481 | 170,833 | 160,305 | 155,338 | 145,934 | 144,426 | 144,895 | 135,956 | 209,133 | 198,394 | 193,849 | 177,142 | 188,231 | 190,645 | 185,605 | 162,611 | 170,320 | 199,531 | 167,351 | 163,320 | 157,547 | 174,889 | 149,782 | 151,367 | 155,805 | 166,250 | 142,463 | 143,693 | 133,681 | 149,387 | 136,030 | 129,403 | 133,631 | 143,282 | 140,635 | 137,478 | 140,983 | 142,757 | 116,703 | 112,218 | 122,656 | 139,931 | 124,257 | 118,515 | 117,470 | 114,006 | 99,824 | 101,768 | 105,482 | 113,262 | 97,992 | 97,168 | 99,466 | 98,441 | 96,174 | 96,274 | 107,163 | 106,504 | 97,878 | 100,371 | 105,513 | 111,013 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 285,006 | 259,677 | 264,476 | 258,709 | 263,691 | 278,711 | 274,605 | 281,289 | 287,110 | 298,895 | 304,662 | 311,171 | 317,047 | 292,277 | 278,866 | 282,194 | 279,733 | 231,734 | 217,640 | 221,477 | 223,832 | 211,934 | 207,758 | 197,797 | 175,424 | 167,615 | 159,568 | 163,095 | 162,097 | 152,480 | 142,363 | 145,709 | 133,315 | 144,199 | 122,901 | 126,059 | 122,033 | 133,160 | 144,785 | 141,433 | 128,332 | 120,333 | 112,301 | 115,560 | 125,676 | 129,076 | 128,811 | 132,530 | 134,032 | 135,236 | 134,880 | 136,312 | 137,896 | 137,659 | 133,947 | 137,800 | 131,450 | 136,107 | 140,085 | 141,824 | 132,604 | 127,831 |
Uitgestelde opbrengsten niet-vlottend
| -3,231 | 0 | 21,420 | 22,461 | 22,530 | 22,536 | 0 | 0 | 0 | 23,367 | 23,870 | 23,782 | 23,799 | 24,121 | 25,851 | 25,697 | 25,525 | 25,518 | 24,003 | 23,923 | 24,042 | 24,690 | 23,501 | 23,443 | 23,277 | 23,326 | 23,938 | 23,853 | 23,647 | 23,649 | 24,795 | 24,842 | 24,834 | 25,069 | 22,501 | 22,371 | 22,180 | 20,457 | 22,963 | 22,882 | 22,883 | 22,855 | 17,166 | 17,147 | 17,316 | 17,323 | 17,106 | 16,943 | 17,016 | 17,053 | 15,946 | 15,421 | 15,159 | 14,942 | 15,059 | 14,710 | 15,305 | 15,376 | 15,187 | 15,060 | 14,972 | 14,818 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,231 | 3,993 | 984 | 879 | 600 | 109 | 1,097 | 1,098 | 1,098 | 1,572 | 1,111 | 1,113 | 1,123 | 1,210 | 958 | 958 | 960 | 1,004 | 1,125 | 1,018 | 1,067 | 1,140 | 1,779 | 1,736 | 2,042 | 2,400 | 1,827 | 1,630 | 1,615 | 1,541 | 1,129 | 1,025 | 941 | 1,002 | 1,345 | 1,256 | 1,538 | 1,318 | 1,059 | 898 | 716 | 722 | 770 | 711 | 701 | 679 | 692 | 670 | 685 | 687 | 779 | 888 | 940 | 955 | 1,054 | 965 | 1,015 | 1,049 | 788 | 805 | 767 | 731 |
Overige niet-vlottende verplichtingen
| 59,972 | 56,657 | 39,872 | 39,079 | 38,509 | 38,134 | 58,312 | 58,335 | 57,484 | 33,191 | 32,302 | 32,147 | 30,060 | 29,606 | 29,811 | 28,835 | 27,596 | 28,815 | 28,937 | 27,810 | 27,944 | 28,580 | 27,725 | 28,081 | 27,807 | 28,023 | 28,166 | 28,626 | 28,669 | 28,576 | 28,988 | 27,568 | 27,345 | 27,223 | 30,844 | 30,480 | 30,492 | 30,127 | 33,474 | 31,841 | 31,322 | 31,527 | 33,766 | 34,099 | 33,504 | 33,418 | 36,654 | 36,442 | 36,551 | 36,533 | 39,602 | 39,886 | 38,339 | 38,349 | 40,989 | 40,865 | 41,165 | 40,780 | 42,484 | 42,601 | 42,668 | 45,951 |
Totaal niet-vlottende verplichtingen
| 344,978 | 320,327 | 326,752 | 321,128 | 325,330 | 339,490 | 334,014 | 340,722 | 345,692 | 357,025 | 361,945 | 368,213 | 372,029 | 347,214 | 335,486 | 337,684 | 333,814 | 287,071 | 271,705 | 274,228 | 276,885 | 266,344 | 260,763 | 251,057 | 228,550 | 221,364 | 213,499 | 217,204 | 216,028 | 206,246 | 197,275 | 199,144 | 186,435 | 197,493 | 177,591 | 180,166 | 176,243 | 185,062 | 202,281 | 197,054 | 183,253 | 175,437 | 164,003 | 167,517 | 177,197 | 180,496 | 183,263 | 186,585 | 188,284 | 189,509 | 191,207 | 192,507 | 192,334 | 191,905 | 191,049 | 194,340 | 188,935 | 193,312 | 198,544 | 200,290 | 191,011 | 189,331 |
Totaal passiva
| 497,459 | 491,160 | 487,057 | 476,466 | 471,264 | 483,916 | 478,909 | 476,678 | 554,825 | 555,419 | 555,794 | 545,355 | 560,260 | 537,859 | 521,091 | 500,295 | 504,134 | 486,602 | 439,056 | 437,548 | 434,432 | 441,233 | 410,545 | 402,424 | 384,355 | 387,614 | 355,962 | 360,897 | 349,709 | 355,633 | 333,305 | 328,547 | 320,066 | 340,775 | 318,226 | 317,644 | 317,226 | 327,819 | 318,984 | 309,272 | 305,909 | 315,368 | 288,260 | 286,032 | 294,667 | 294,502 | 283,087 | 288,353 | 293,766 | 302,771 | 289,199 | 289,675 | 291,800 | 290,346 | 287,223 | 290,614 | 296,098 | 299,816 | 296,422 | 300,661 | 296,524 | 300,344 |
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 |
Gewone aandelen
| 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 |
Ingehouden winsten
| 166,858 | 164,941 | 156,877 | 152,580 | 151,002 | 143,194 | 138,722 | 134,808 | 129,965 | 127,430 | 122,656 | 118,556 | 118,383 | 120,103 | 121,638 | 122,195 | 125,668 | 134,548 | 134,804 | 133,129 | 131,378 | 130,600 | 129,076 | 126,824 | 127,803 | 126,910 | 127,299 | 124,115 | 119,701 | 118,115 | 111,627 | 108,676 | 105,687 | 104,205 | 101,127 | 96,976 | 93,279 | 91,986 | 89,839 | 87,671 | 84,590 | 84,055 | 81,434 | 78,784 | 75,564 | 75,091 | 73,038 | 70,825 | 69,295 | 68,266 | 66,247 | 65,691 | 64,616 | 65,240 | 62,850 | 61,801 | 61,359 | 61,828 | 59,825 | 60,605 | 61,326 | 62,372 |
Overige gereserveerde algehele resultaten
| 30,255 | 27,634 | 23,395 | 23,725 | 17,214 | 14,322 | 17,414 | 14,207 | 10,419 | 8,077 | 6,348 | 7,183 | 6,815 | 37,559 | 3,575 | 2,487 | 2,753 | 3,263 | 8,145 | 6,884 | 6,902 | 8,114 | 10,485 | 13,344 | 13,623 | 13,374 | 13,827 | 10,645 | 10,104 | 8,639 | 6,718 | 5,132 | 4,453 | 5,353 | 10,055 | 9,505 | 11,612 | 9,926 | 5,519 | 3,972 | 3,025 | 2,443 | 6,241 | 5,714 | 4,616 | 3,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,922 | 10,565 | 10,524 | 10,997 | 11,478 | 11,443 | 11,405 | 11,401 | 11,336 | 11,332 | 11,312 | 11,512 | 11,459 | -19,220 | 11,404 | 11,405 | 11,384 | 11,364 | 11,344 | 11,342 | 11,590 | 11,585 | 11,578 | 11,572 | 11,552 | 11,550 | 11,551 | 11,620 | 11,615 | 11,617 | 11,622 | 11,862 | 12,190 | 12,187 | 12,196 | 12,209 | 12,230 | 12,237 | 12,249 | 12,239 | 12,237 | 12,241 | 12,246 | 12,252 | 12,244 | 12,247 | 13,273 | 12,175 | 12,645 | 13,053 | 11,867 | 12,577 | 12,928 | 12,968 | 13,696 | 13,410 | 14,155 | 14,959 | 14,037 | 14,646 | 14,644 | 16,943 |
Totaal eigen vermogen van aandeelhouders
| 233,192 | 229,297 | 216,953 | 213,459 | 205,851 | 195,116 | 193,698 | 186,573 | 177,877 | 172,996 | 166,473 | 163,408 | 162,814 | 164,599 | 162,774 | 162,244 | 165,962 | 175,332 | 180,450 | 177,512 | 176,027 | 176,456 | 177,296 | 177,897 | 179,135 | 177,991 | 178,834 | 172,537 | 167,577 | 164,528 | 156,124 | 151,827 | 148,487 | 147,902 | 149,535 | 144,847 | 143,278 | 140,306 | 133,764 | 130,039 | 126,009 | 124,896 | 126,078 | 122,907 | 118,581 | 117,077 | 112,468 | 109,157 | 108,097 | 107,476 | 104,271 | 104,425 | 103,701 | 104,365 | 102,703 | 101,368 | 101,671 | 102,944 | 100,019 | 101,408 | 102,127 | 105,472 |
Totaal eigen vermogen
| 239,676 | 235,839 | 223,538 | 220,287 | 212,368 | 201,879 | 200,344 | 193,092 | 183,891 | 179,081 | 172,195 | 169,007 | 168,239 | 169,945 | 168,000 | 167,444 | 171,004 | 180,548 | 185,634 | 182,638 | 181,066 | 181,511 | 182,345 | 182,848 | 182,368 | 181,385 | 182,154 | 175,705 | 170,622 | 167,546 | 159,012 | 154,790 | 151,489 | 150,900 | 152,560 | 147,857 | 146,195 | 143,180 | 136,541 | 132,723 | 128,613 | 127,525 | 128,656 | 125,409 | 121,064 | 119,496 | 114,776 | 111,391 | 110,401 | 109,667 | 106,436 | 106,649 | 106,010 | 106,604 | 105,022 | 103,697 | 104,066 | 105,369 | 102,432 | 103,816 | 104,473 | 108,011 |
Totaal passiva en aandeelhoudersvermogen
| 737,135 | 727,002 | 710,595 | 696,753 | 683,632 | 685,795 | 679,253 | 669,770 | 738,716 | 734,500 | 727,989 | 714,362 | 728,499 | 707,804 | 689,091 | 667,739 | 675,138 | 667,150 | 624,690 | 620,186 | 615,498 | 622,744 | 592,890 | 585,272 | 566,723 | 568,999 | 538,116 | 536,602 | 520,331 | 523,179 | 492,317 | 483,337 | 471,555 | 491,675 | 470,786 | 465,501 | 463,421 | 470,999 | 455,525 | 441,995 | 434,522 | 442,893 | 416,916 | 411,441 | 415,731 | 413,998 | 397,863 | 399,744 | 404,167 | 412,438 | 395,635 | 396,324 | 397,810 | 396,950 | 392,245 | 394,311 | 400,164 | 405,185 | 398,854 | 404,477 | 400,997 | 408,355 |