Hamakyorex Co., Ltd.
TSE:9037.T
1211 (JPY) • At close November 5, 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
| 23,107 | 23,379 | 24,144 | 24,543 | 24,335 | 23,838 | 25,238 | 22,303 | 21,630 | 20,548 | 19,604 | 18,777 | 17,385 | 16,353 | 15,732 | 14,901 | 14,382 | 15,569 | 16,143 | 15,399 | 14,731 | 14,717 | 14,800 | 12,662 | 11,613 | 10,808 | 9,530 | 7,150 | 8,006 | 8,352 | 9,314 | 7,546 | 6,978 | 6,188 | 5,028 | 7,590 | 10,287 | 5,320 | 7,456 | 5,349 | 6,381 | 6,182 | 5,349 | 4,795 | 4,222 | 4,890 | 5,080 | 5,223 | 5,354 | 4,468 | 4,442.621 | 4,193.955 | 4,007.907 | 4,249.118 | 4,083.325 | 3,846.139 | 4,267.105 | 3,386.672 | 3,521.024 | 3,244.814 | 2,383.055 | 1,989.96 | 1,877.347 |
Kortetermijnbeleggingen
| 0 | 0 | 2,261 | 0 | 2,858 | 0 | 3,261 | 0 | 2,003 | 0 | 2,393 | 0 | 926 | 0 | 1,531 | 0 | 0 | 0 | -2,020 | 0 | 0 | 0 | -1,908 | 0 | 0 | 0 | -1,796 | 0 | 0 | 0 | -1,980 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -2,033 | 569 | 0 | 0 | -1,867 | 0 | 0 | 0 | -1,737 | 0 | 0 | 0 | -99.632 | 0 | 0 | 0 | -127.816 | 0 | 0 | 0 | -105.089 | 0 | 0 | -103.224 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,107 | 23,379 | 26,405 | 24,543 | 24,335 | 23,838 | 28,499 | 22,303 | 21,630 | 20,548 | 21,997 | 18,777 | 17,385 | 16,353 | 17,263 | 14,901 | 14,382 | 15,569 | 16,143 | 15,399 | 14,731 | 14,717 | 14,800 | 12,662 | 11,613 | 10,808 | 9,530 | 7,150 | 8,006 | 8,352 | 9,314 | 7,546 | 6,978 | 6,188 | 5,028 | 7,590 | 10,287 | 5,320 | 7,456 | 5,349 | 6,381 | 6,182 | 5,349 | 4,795 | 4,222 | 4,890 | 5,080 | 5,223 | 5,354 | 4,468 | 4,442.621 | 4,193.955 | 4,007.907 | 4,249.118 | 4,083.325 | 3,846.139 | 4,267.105 | 3,386.672 | 3,521.024 | 3,244.814 | 2,383.055 | 1,989.96 | 1,877.347 |
Nettovorderingen
| 16,562 | 17,177 | 20,160 | 18,326 | 17,062 | 16,212 | 15,652 | 17,461 | 15,426 | 15,701 | 15,118 | 16,824 | 14,555 | 14,830 | 15,076 | 16,565 | 13,821 | 14,252 | 14,552 | 17,103 | 14,882 | 15,210 | 15,549 | 17,427 | 14,249 | 14,310 | 14,858 | 14,775 | 13,741 | 12,981 | 13,246 | 13,721 | 12,771 | 12,558 | 13,400 | 13,865 | 12,564 | 12,076 | 12,742 | 11,878 | 12,149 | 11,827 | 12,229 | 12,681 | 11,277 | 11,653 | 13,243 | 12,921 | 11,954 | 11,924 | 12,462.534 | 12,500.257 | 11,679.427 | 11,397.804 | 11,321.169 | 12,341.307 | 10,614.137 | 9,837.309 | 10,225.501 | 10,951.323 | 9,209.957 | 7,276.742 | 8,770.904 |
Voorraad
| 132 | 150 | 139 | 213 | 192 | 206 | 140 | 161 | 156 | 173 | 184 | 201 | 209 | 208 | 193 | 178 | 247 | 187 | 177 | 179 | 174 | 154 | 171 | 162 | 131 | 111 | 109 | 115 | 126 | 107 | 116 | 116 | 98 | 108 | 92 | 89 | 90 | 89 | 91 | 116 | 105 | 115 | 116 | 122 | 124 | 114 | 125 | 127 | 123 | 129 | 136.436 | 162.739 | 160.91 | 166.045 | 179.676 | 153.027 | 157.129 | 155.891 | 147.708 | 149.08 | 127.766 | 108.878 | 120.483 |
Overige vlottende activa
| 4,447 | 4,650 | 1,567 | 4,912 | 5,065 | 4,916 | 1,218 | 4,480 | 3,709 | 3,770 | 1,146 | 2,765 | 2,743 | 2,927 | 1,183 | 2,291 | 1,365 | 1,487 | 1,000 | 1,683 | 1,419 | 1,511 | 1,290 | 1,179 | 1,291 | 1,324 | 987 | 1,591 | 1,655 | 1,731 | 991 | 1,366 | 1,652 | 1,910 | 1,539 | 1,512 | 1,710 | 1,693 | 1,082 | 1,966 | 1,594 | 1,703 | 1,615 | 1,750 | 1,810 | 1,992 | 933 | 1,136 | 1,228 | 1,306 | 774.883 | 1,010.076 | 1,143.613 | 1,273.013 | 854.426 | 1,194.908 | 1,102.57 | 1,250.245 | 806.926 | 1,028.717 | 852.303 | 1,101.358 | 1,338.292 |
Totaal vlottende activa
| 44,248 | 45,356 | 48,271 | 47,994 | 46,654 | 45,172 | 45,509 | 44,405 | 40,921 | 40,192 | 38,445 | 38,567 | 34,892 | 34,318 | 33,715 | 33,935 | 29,815 | 31,495 | 31,872 | 34,364 | 31,206 | 31,592 | 31,810 | 31,430 | 27,284 | 26,553 | 25,484 | 23,631 | 23,528 | 23,171 | 23,667 | 22,749 | 21,499 | 20,764 | 20,059 | 23,056 | 24,651 | 19,178 | 21,371 | 19,309 | 20,229 | 19,827 | 19,309 | 19,348 | 17,433 | 18,649 | 19,381 | 19,407 | 18,659 | 17,827 | 17,816.474 | 17,867.027 | 16,991.857 | 17,085.98 | 16,438.596 | 17,535.381 | 16,140.941 | 14,630.117 | 14,701.159 | 15,373.934 | 12,573.081 | 10,476.938 | 12,107.026 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 100,463 | 99,023 | 95,420 | 93,272 | 93,906 | 91,575 | 87,744 | 88,495 | 89,177 | 88,815 | 87,832 | 87,480 | 87,936 | 86,861 | 86,105 | 84,871 | 85,185 | 82,513 | 82,431 | 81,650 | 79,950 | 80,034 | 79,602 | 80,229 | 80,167 | 80,215 | 80,793 | 81,173 | 81,781 | 80,467 | 79,694 | 79,945 | 79,933 | 80,155 | 79,620 | 74,953 | 71,063 | 68,890 | 66,770 | 63,182 | 64,939 | 63,992 | 63,182 | 62,633 | 62,820 | 62,692 | 62,005 | 61,154 | 61,302 | 61,797 | 61,810.985 | 62,669.104 | 62,819.978 | 62,837.811 | 63,017.808 | 63,430.656 | 63,786.669 | 62,493.775 | 61,053.101 | 61,525.802 | 59,286.785 | 59,388.775 | 58,293.511 |
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 | 85 | 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 | 2,781 | 2,858 | 2,933 | 2,965 | 3,016 | 2,654 | 2,727 | 2,805 | 2,889 | 2,938 | 2,766 | 2,774 | 2,847 | 2,888 | 2,570 | 2,592 | 2,575 | 2,632 | 2,664 | 2,636 | 2,614 | 2,567 | 2,564 | 2,241 | 2,173 | 2,150 | 2,086 | 2,104 | 2,094 | 2,045 | 2,001 | 2,037 | 1,944 | 1,944 | 1,931 | 1,927 | 1,975 | 2,007 | 1,971 | 1,970 | 2,007 | 2,056 | 2,096 | 2,095 | 2,053 | 2,028 | 2,051 | 2,079 | 2,096 | 1,981.534 | 2,031.575 | 2,040.578 | 1,997.488 | 2,024.507 | 2,019.676 | 2,004.926 | 1,954.999 | 1,979.424 | 1,997.641 | 1,931.985 | 1,899.598 | 1,967.158 |
Goodwill en immateriële activa
| 2,705 | 2,781 | 2,858 | 2,933 | 2,965 | 3,016 | 2,654 | 2,727 | 2,805 | 2,889 | 2,938 | 2,766 | 2,774 | 2,847 | 2,888 | 2,570 | 2,592 | 2,575 | 2,632 | 2,664 | 2,636 | 2,614 | 2,567 | 2,564 | 2,241 | 2,173 | 2,150 | 2,086 | 2,104 | 2,094 | 2,045 | 2,001 | 2,037 | 1,944 | 1,944 | 1,931 | 1,927 | 1,975 | 2,007 | 2,056 | 1,970 | 2,007 | 2,056 | 2,096 | 2,095 | 2,053 | 2,028 | 2,051 | 2,079 | 2,096 | 1,981.534 | 2,031.575 | 2,040.578 | 1,997.488 | 2,024.507 | 2,019.676 | 2,004.926 | 1,954.999 | 1,979.424 | 1,997.641 | 1,931.985 | 1,899.598 | 1,967.158 |
Langetermijnbeleggingen
| 0 | 8,196 | 3,390 | 7,611 | 7,625 | 7,491 | -530 | 6,894 | 6,974 | 7,210 | 5,284 | 6,330 | 6,576 | 6,499 | 1,097 | 6,273 | 6,338 | 6,029 | 4,247 | 5,314 | 5,333 | 5,202 | 3,572 | 4,962 | 4,514 | 4,540 | 3,320 | 4,341 | 4,278 | 4,382 | 3,400 | 4,351 | 4,242 | 4,321 | 3,395 | 4,456 | 4,359 | 4,317 | 3,338 | 4,046 | 3,985 | 3,976 | 3,010 | 4,457 | 4,450 | 4,374 | 2,876 | 3,934 | 3,796 | 0 | 1,099.144 | 0 | 0 | 0 | 1,033.791 | 0 | 0 | 0 | 1,071.63 | 0 | 0 | 1,114.804 | 0 |
Belastingvorderingen
| 0 | -8,194 | 1,158 | -7,611 | -7,625 | 0 | 1,218 | -6,894 | -6,974 | 0 | 1,156 | 0 | 0 | -6,499 | 1,160 | -6,273 | -6,338 | -6,029 | 944 | -5,314 | -5,333 | -5,202 | 1,140 | -4,962 | -4,514 | -4,540 | 509 | -4,341 | -4,278 | -4,382 | 510 | -4,351 | -4,242 | -4,321 | 525 | -4,456 | -4,359 | -4,317 | 434 | -4,046 | -3,985 | -3,976 | 1,199 | -4,457 | -4,450 | -4,374 | 865 | -3,934 | -3,796 | 0 | 762.736 | 0 | 0 | 0 | 947.777 | 0 | 0 | 0 | 652.472 | 0 | 0 | 559.875 | 0 |
Overige niet-vlottende activa
| 8,063 | 8,196 | 3,795 | 7,612 | 7,625 | -102,082 | 6,439 | 6,894 | 6,974 | -98,914 | 12 | -96,576 | -97,286 | 6,499 | 4,327 | 6,273 | 6,338 | 6,029 | 644 | 5,314 | 5,333 | 5,202 | 488 | 4,962 | 4,514 | 4,540 | 443 | 4,341 | 4,278 | 4,382 | 406 | 4,351 | 4,242 | 4,321 | 406 | 4,456 | 4,359 | 8,634 | 418 | 4,615 | 3,985 | 3,976 | 404 | 4,457 | 4,450 | 4,374 | 419 | 3,934 | 3,799 | 3,672 | 1,693.596 | 3,570.522 | 3,739.423 | 3,850.762 | 1,820.749 | 3,785.759 | 3,354.362 | 3,392.908 | 1,700.939 | 3,441.834 | 3,283.545 | 1,626.513 | 3,120.977 |
Totaal niet-vlottende activa
| 111,231 | 110,002 | 106,621 | 103,817 | 104,496 | 102,082 | 97,525 | 98,116 | 98,956 | 98,914 | 97,222 | 96,576 | 97,286 | 96,207 | 95,577 | 93,714 | 94,115 | 91,117 | 90,898 | 89,628 | 87,919 | 87,850 | 87,369 | 87,755 | 86,922 | 86,928 | 87,215 | 87,600 | 88,163 | 86,943 | 86,055 | 86,297 | 86,212 | 86,420 | 85,890 | 81,340 | 77,349 | 75,182 | 72,967 | 69,853 | 70,894 | 69,975 | 69,851 | 69,186 | 69,365 | 69,119 | 68,193 | 67,139 | 67,180 | 67,565 | 67,347.995 | 68,271.201 | 68,599.979 | 68,686.061 | 68,844.632 | 69,236.091 | 69,145.957 | 67,841.682 | 66,457.566 | 66,965.277 | 64,502.315 | 64,589.565 | 63,381.646 |
Totaal activa
| 155,479 | 155,358 | 154,892 | 151,811 | 151,151 | 147,256 | 143,038 | 142,522 | 139,879 | 139,108 | 135,672 | 135,145 | 132,180 | 130,527 | 129,295 | 127,651 | 123,931 | 122,613 | 122,773 | 123,993 | 119,128 | 119,443 | 119,184 | 119,186 | 114,207 | 113,484 | 112,705 | 111,233 | 111,692 | 110,115 | 109,725 | 109,048 | 107,714 | 107,186 | 105,952 | 104,398 | 102,002 | 94,360 | 94,341 | 89,164 | 91,126 | 89,803 | 89,164 | 88,535 | 86,801 | 87,769 | 87,577 | 86,548 | 85,839 | 85,392 | 85,164.469 | 86,138.228 | 85,591.836 | 85,772.041 | 85,283.228 | 86,771.472 | 85,286.898 | 82,471.799 | 81,158.725 | 82,339.211 | 77,075.396 | 75,066.503 | 75,488.672 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,770 | 7,450 | 7,930 | 8,525 | 7,744 | 7,329 | 7,371 | 8,489 | 7,015 | 7,361 | 7,316 | 8,438 | 6,603 | 6,795 | 6,965 | 8,007 | 6,248 | 6,421 | 7,039 | 8,817 | 6,878 | 7,346 | 7,765 | 8,963 | 6,709 | 6,519 | 6,777 | 6,897 | 6,420 | 5,908 | 6,038 | 6,485 | 5,918 | 5,802 | 5,812 | 6,352 | 5,606 | 5,580 | 5,783 | 5,971 | 5,690 | 5,642 | 5,971 | 6,438 | 5,441 | 5,646 | 5,888 | 6,229 | 6,165 | 6,076 | 6,161.99 | 6,617.859 | 6,003.527 | 6,066.096 | 5,861.064 | 7,080.253 | 5,731.101 | 5,640.916 | 5,610.689 | 6,616.898 | 5,492.564 | 5,635.736 | 7,416.526 |
Kortlopende schulden
| 18,104 | 17,471 | 19,305 | 17,471 | 17,671 | 17,512 | 19,035 | 17,309 | 17,201 | 17,173 | 18,797 | 17,489 | 16,985 | 17,812 | 19,243 | 16,737 | 16,296 | 16,583 | 18,608 | 16,873 | 16,624 | 17,873 | 19,669 | 18,440 | 17,978 | 17,360 | 19,177 | 17,816 | 19,236 | 19,643 | 21,099 | 19,497 | 19,438 | 20,732 | 22,227 | 20,888 | 20,618 | 19,751 | 20,730 | 20,040 | 19,427 | 20,223 | 21,434 | 21,187 | 20,931 | 22,105 | 22,962 | 22,605 | 20,954 | 25,159 | 25,726.245 | 26,513.862 | 26,866.943 | 27,975.033 | 28,893.376 | 30,735.226 | 32,657.829 | 32,144.69 | 31,903.208 | 31,547.319 | 31,192.953 | 30,440.466 | 32,780.859 |
Belastingschulden
| 0 | 1,421 | 2,501 | 1,297 | 2,152 | 1,187 | 3,548 | 1,215 | 2,073 | 1,158 | 2,848 | 923 | 1,951 | 1,049 | 3,461 | 1,036 | 1,842 | 975 | 3,039 | 844 | 1,817 | 924 | 3,142 | 1,139 | 1,743 | 923 | 2,726 | 1,048 | 1,588 | 860 | 2,558 | 562 | 1,402 | 784 | 2,028 | 867 | 1,494 | 805 | 3,245 | 1,087 | 1,334 | 742 | 1,410 | 442 | 952 | 619 | 1,650 | 765 | 1,306 | 738 | 2,044.167 | 875.97 | 1,275.879 | 707.131 | 1,631.697 | 889.752 | 1,219.978 | 627.557 | 1,786.094 | 773.21 | 1,049.335 | 1,186.801 | 598.507 |
Uitgestelde opbrengsten
| 3,905 | 1,421 | 259 | 1,214 | 3,676 | 2,218 | 4,948 | 1,985 | 3,479 | 2,105 | 4,185 | 1,621 | 3,240 | 1,880 | 4,729 | 1,730 | 3,089 | 1,218 | 4,241 | 1,451 | 3,009 | 1,635 | 4,302 | 1,726 | 2,724 | 1,494 | 3,642 | 1,562 | 2,491 | 1,388 | 3,399 | 1,042 | 2,310 | 1,350 | 2,901 | 1,312 | 2,289 | 1,270 | 4,018 | 1,741 | 2,045 | 1,181 | 2,064 | 850 | 1,594 | 1,205 | 2,288 | 1,127 | 1,882 | 1,286 | 2,637.647 | 1,231.343 | 1,851.438 | 1,246.472 | 2,268.917 | 1,270.561 | 1,753.788 | 1,094.344 | 2,322.192 | 1,100.214 | 1,527.161 | 1,571.11 | 870.646 |
Overige kortlopende verplichtingen
| 9,342 | 13,420 | 12,355 | 11,643 | 10,101 | 10,386 | 5,241 | 9,530 | 8,272 | 9,937 | 5,346 | 8,881 | 8,102 | 9,748 | 4,545 | 9,414 | 7,770 | 9,728 | 4,296 | 9,175 | 7,251 | 9,467 | 4,803 | 8,366 | 7,235 | 9,109 | 4,605 | 7,335 | 6,604 | 7,114 | 3,610 | 7,345 | 6,406 | 7,458 | 3,997 | 6,635 | 5,682 | 6,509 | 3,246 | 4,646 | 5,226 | 5,625 | 2,929 | 4,959 | 4,325 | 5,580 | 3,104 | 4,855 | 4,733 | 5,231 | 3,044.902 | 4,647.909 | 4,059.847 | 4,579.625 | 2,903.524 | 4,349.206 | 3,630.662 | 4,030.904 | 2,519.676 | 3,913.404 | 2,930.22 | 2,163.568 | 3,030.616 |
Totaal kortlopende verplichtingen
| 38,121 | 39,762 | 39,849 | 38,853 | 39,192 | 37,445 | 36,595 | 37,313 | 35,967 | 36,576 | 35,644 | 36,429 | 34,930 | 36,235 | 35,482 | 35,888 | 33,403 | 33,950 | 34,184 | 36,316 | 33,762 | 36,321 | 36,539 | 37,495 | 34,646 | 34,482 | 34,201 | 33,610 | 34,751 | 34,053 | 34,146 | 34,369 | 34,072 | 35,342 | 34,937 | 35,187 | 34,195 | 33,110 | 33,777 | 32,398 | 32,388 | 32,671 | 32,398 | 33,434 | 32,291 | 34,536 | 34,242 | 34,816 | 33,734 | 37,752 | 37,570.784 | 39,010.973 | 38,781.755 | 39,867.226 | 39,926.881 | 43,435.246 | 43,773.38 | 42,910.854 | 42,355.765 | 43,177.835 | 41,142.898 | 39,810.88 | 44,098.647 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,255 | 5,952 | 6,228 | 6,551 | 6,920 | 6,466 | 8,933 | 5,083 | 5,645 | 6,239 | 10,193 | 6,360 | 6,289 | 5,202 | 10,308 | 4,834 | 5,148 | 5,169 | 10,536 | 5,668 | 5,139 | 4,271 | 9,833 | 4,815 | 4,980 | 6,458 | 11,964 | 7,375 | 7,859 | 8,469 | 14,656 | 9,601 | 10,200 | 9,843 | 15,505 | 9,993 | 10,082 | 9,915 | 15,234 | 11,070 | 10,861 | 10,419 | 14,844 | 10,790 | 11,278 | 10,895 | 13,978 | 10,984 | 12,485 | 8,782 | 11,877.341 | 9,649.282 | 10,288.628 | 10,558.695 | 12,632.575 | 8,776.098 | 9,001.883 | 7,942.544 | 10,018.675 | 9,377.256 | 7,721.533 | 8,926.636 | 5,196.42 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,217 | 0 | 0 | 0 | 5,895 | 0 | 0 | 0 | 5,938 | 0 | 0 | 0 | 6,053 | 0 | 0 | 0 | 6,172 | 0 | 0 | 0 | 6,350 | 0 | 0 | 0 | 5,854 | 0 | 0 | 0 | 5,698 | 0 | 0 | 0 | 5,721 | 0 | 0 | 0 | 5,931 | 0 | 0 | 0 | 5,723 | 0 | 0 | 0 | 5,362 | 0 | 0 | 0 | 5,264.629 | 0 | 0 | 0 | 5,495.177 | 0 | 0 | 0 | 5,046.513 | 0 | 0 | 5,486.693 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 894 | 0 | 0 | 0 | 887 | 0 | 0 | 0 | 695 | 0 | 0 | 0 | 579 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 1,488 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 1,027.87 | 0 | 0 | 0 | 1,176.033 | 0 | 0 | 0 | 1,026.335 | 0 | 0 | 875.036 | 0 |
Overige niet-vlottende verplichtingen
| 13,112 | 13,218 | 8,071 | 13,407 | 13,590 | 13,888 | 2,580 | 13,772 | 13,524 | 13,457 | 1,611 | 12,705 | 12,727 | 12,727 | 1,555 | 13,229 | 13,343 | 13,260 | 1,672 | 13,630 | 13,313 | 13,316 | 1,563 | 13,651 | 13,099 | 12,719 | 1,505 | 13,143 | 13,492 | 13,442 | 1,600 | 13,352 | 13,206 | 13,171 | 1,416 | 12,272 | 12,138 | 12,036 | 669 | 11,734 | 11,871 | 11,768 | 749 | 10,688 | 10,785 | 10,518 | 973 | 9,567 | 9,525 | 9,729 | 1,041.43 | 9,887.037 | 10,065.138 | 9,818.068 | 1,225.985 | 10,012.676 | 9,401.933 | 9,482.276 | 1,144.474 | 8,706.732 | 8,054.667 | 842.754 | 7,328.983 |
Totaal niet-vlottende verplichtingen
| 19,367 | 19,170 | 19,410 | 19,958 | 20,510 | 20,354 | 18,295 | 18,855 | 19,169 | 19,696 | 18,437 | 19,065 | 19,016 | 17,929 | 18,495 | 18,063 | 18,491 | 18,429 | 18,765 | 19,298 | 18,452 | 17,587 | 18,032 | 18,466 | 18,079 | 19,177 | 19,864 | 20,518 | 21,351 | 21,911 | 22,502 | 22,953 | 23,406 | 23,014 | 23,131 | 22,265 | 22,220 | 21,951 | 22,422 | 22,804 | 22,732 | 22,187 | 22,804 | 21,478 | 22,063 | 21,413 | 21,464 | 20,551 | 22,010 | 18,511 | 19,211.27 | 19,536.319 | 20,353.766 | 20,376.763 | 20,529.77 | 18,788.774 | 18,403.816 | 17,424.82 | 17,235.997 | 18,083.988 | 15,776.2 | 16,131.119 | 12,525.403 |
Totaal passiva
| 57,488 | 58,932 | 59,259 | 58,811 | 59,702 | 57,799 | 54,890 | 56,168 | 55,136 | 56,272 | 54,081 | 55,494 | 53,946 | 54,164 | 53,977 | 53,951 | 51,894 | 52,379 | 52,949 | 55,614 | 52,214 | 53,908 | 54,571 | 55,961 | 52,725 | 53,659 | 54,065 | 54,128 | 56,102 | 55,964 | 56,648 | 57,322 | 57,478 | 58,356 | 58,068 | 57,452 | 56,415 | 55,061 | 56,199 | 55,202 | 55,120 | 54,858 | 55,202 | 54,912 | 54,354 | 55,949 | 55,706 | 55,367 | 55,744 | 56,263 | 56,782.054 | 58,547.292 | 59,135.521 | 60,243.989 | 60,456.651 | 62,224.02 | 62,177.196 | 60,335.674 | 59,591.762 | 61,261.823 | 56,919.098 | 55,941.999 | 56,624.05 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 4,719 | 0 | 0 | 0 | 0 | 78,077 | 0 | 0 | 0 | 72,509 | 71,395 | 69,644 | 68,418 | 0 | 0 | 0 | 0 | 10 | 9 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 20 | 125 | 181 | 119 | 0 | 0 | 0 | 0 | 2 | 31 | 44 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 | 4,045.05 |
Ingehouden winsten
| 74,156 | 72,027 | 71,091 | 68,938 | 67,573 | 65,728 | 64,756 | 63,164 | 61,865 | 60,160 | 59,046 | 57,295 | 56,070 | 54,437 | 53,478 | 52,183 | 50,862 | 49,247 | 48,373 | 46,971 | 45,877 | 44,332 | 43,469 | 42,303 | 40,969 | 39,584 | 38,562 | 37,140 | 35,936 | 34,714 | 33,794 | 32,623 | 31,464 | 30,308 | 29,406 | 28,400 | 27,249 | 26,089 | 25,101 | 21,577 | 23,313 | 22,391 | 21,577 | 20,936 | 19,902 | 19,407 | 19,509 | 19,005 | 18,068 | 17,210 | 16,498.503 | 15,860.536 | 14,875.658 | 14,062.126 | 13,392.372 | 13,119.244 | 12,195.964 | 11,396.32 | 10,831.466 | 10,420.202 | 9,625.653 | 8,693.591 | 8,389.141 |
Overige gereserveerde algehele resultaten
| 630 | 709 | 619 | 460 | 461 | 367 | 273 | 219 | 153 | 176 | 162 | 155 | 203 | 162 | 204 | 76 | 20 | -10 | -9 | 98 | 3 | -5 | 48 | 3 | 160 | 110 | 75 | 136 | 51 | 28 | -11 | -20 | -125 | -181 | -119 | 53 | 37 | 90 | 28 | -2 | -31 | -44 | -153 | 127 | 112 | 84 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2 | 5,443 | 5,680 | 5,664 | 5,662 | -72,275 | 5,802 | 5,801 | 5,801 | -66,707 | -65,593 | -63,842 | -62,617 | 5,801 | 5,802 | 5,801 | 5,802 | 5,870 | 6,396 | 6,435 | 6,436 | 6,451 | 6,456 | 6,456 | 6,456 | 6,456 | 6,457 | 6,457 | 6,457 | 6,457 | 6,445 | 6,436 | 6,332 | 6,276 | 6,337 | 6,457 | 6,443 | 3,942 | 3,941 | 3,790 | 3,913 | 3,899 | 3,790 | 3,943 | 3,943 | 3,943 | 3,943 | 3,931 | 3,913 | 3,921 | 3,930.549 | 3,883.506 | 3,899.151 | 3,892.264 | 3,897.379 | 3,916.832 | 3,903.967 | 3,874.702 | 3,884.077 | 3,867.367 | 3,859.462 | 3,834.467 | 3,878.061 |
Totaal eigen vermogen van aandeelhouders
| 86,054 | 84,726 | 83,937 | 81,609 | 80,243 | 78,444 | 77,378 | 75,731 | 74,366 | 72,685 | 71,557 | 69,799 | 68,621 | 66,947 | 66,031 | 64,607 | 63,231 | 61,664 | 61,316 | 60,051 | 58,863 | 57,330 | 56,520 | 55,309 | 54,132 | 52,697 | 51,641 | 50,280 | 48,991 | 47,746 | 46,786 | 45,606 | 44,343 | 43,131 | 42,290 | 41,457 | 40,276 | 34,166 | 33,115 | 29,412 | 31,271 | 30,335 | 29,412 | 29,051 | 28,002 | 27,479 | 27,566 | 26,981 | 26,026 | 25,176 | 24,474.102 | 23,789.092 | 22,819.859 | 21,999.44 | 21,334.801 | 21,081.126 | 20,144.981 | 19,316.072 | 18,760.593 | 18,332.619 | 17,530.165 | 16,573.108 | 16,312.252 |
Totaal eigen vermogen
| 97,989 | 96,426 | 95,631 | 92,998 | 91,449 | 89,457 | 88,148 | 86,354 | 84,743 | 82,836 | 81,591 | 79,651 | 78,234 | 76,363 | 75,318 | 73,700 | 72,037 | 70,234 | 69,824 | 68,379 | 66,914 | 65,535 | 64,613 | 63,225 | 61,482 | 59,825 | 58,640 | 57,105 | 55,590 | 54,151 | 53,077 | 51,726 | 50,236 | 48,830 | 47,884 | 46,946 | 45,587 | 39,299 | 38,142 | 33,962 | 36,006 | 34,945 | 33,962 | 33,623 | 32,447 | 31,820 | 31,871 | 31,181 | 30,095 | 29,129 | 28,382.415 | 27,590.936 | 26,456.315 | 25,528.052 | 24,826.577 | 24,547.452 | 23,109.702 | 22,136.125 | 21,566.963 | 21,077.388 | 20,156.298 | 19,124.504 | 18,864.622 |
Totaal passiva en aandeelhoudersvermogen
| 155,479 | 155,358 | 154,890 | 151,809 | 151,151 | 147,256 | 143,038 | 142,522 | 139,879 | 139,108 | 135,672 | 135,145 | 132,180 | 130,527 | 129,295 | 127,651 | 123,931 | 122,613 | 122,773 | 123,993 | 119,128 | 119,443 | 119,184 | 119,186 | 114,207 | 113,484 | 112,705 | 111,233 | 111,692 | 110,115 | 109,725 | 109,048 | 107,714 | 107,186 | 105,952 | 104,398 | 102,002 | 94,360 | 94,341 | 89,164 | 91,126 | 89,803 | 89,164 | 88,535 | 86,801 | 87,769 | 87,577 | 86,548 | 85,839 | 85,392 | 85,164.469 | 86,138.228 | 85,591.836 | 85,772.041 | 85,283.228 | 86,771.472 | 85,286.898 | 82,471.799 | 81,158.725 | 82,339.211 | 77,075.396 | 75,066.503 | 75,488.672 |