Kobe Electric Railway Co., Ltd.
TSE:9046.T
2459 (JPY) • At close October 18, 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
| 1,675 | 1,460 | 1,516 | 1,579 | 1,270 | 1,443 | 1,397 | 1,229 | 1,304 | 1,262 | 1,312 | 1,118 | 1,052 | 1,371 | 1,396 | 1,035 | 1,108 | 1,177 | 1,247 | 1,047 | 1,029 | 1,110 | 1,276 | 1,064 | 1,101 | 1,007 | 1,183 | 1,137 | 926 | 867 | 1,126 | 899 | 1,181 | 1,187 | 1,471 | 1,215 | 1,169 | 1,155 | 1,427 | 1,186 | 1,258 | 1,275 | 1,348 | 1,173 | 1,315 | 1,549 | 1,410 | 1,361 | 1,328 | 1,346 | 1,363 | 1,164 | 1,183 | 1,164 | 1,441 | 1,211 | 1,310 | 1,179 | 1,314 | 1,244 | 1,225 | 1,664 |
Kortetermijnbeleggingen
| 0 | 8 | 0 | 7 | -1,842 | 7 | -296 | 6 | -1,914 | -1,870 | -1,741 | -1,668 | -391 | 11 | -965 | -1,012 | -981 | -935 | -1,203 | -1,143 | -1,078 | -1,005 | -1,001 | -933 | -862 | -779 | -614 | -635 | -270 | -700 | -723 | -740 | -259 | -754 | -788 | -804 | 0 | -891 | -1,243 | -1,281 | -1,319 | -1,013 | -1,370 | -1,411 | -1,433 | -1,128 | -1,523 | -1,567 | 0 | -1,233 | 0 | 0 | 0 | -1,315 | 0 | 0 | 0 | -1,408 | 0 | 0 | -1,479 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,675 | 1,468 | 1,516 | 1,579 | 1,270 | 1,443 | 1,397 | 1,229 | 1,304 | 1,262 | 1,312 | 1,118 | 1,052 | 1,371 | 1,396 | 1,035 | 1,108 | 1,177 | 1,247 | 1,047 | 1,029 | 1,110 | 1,276 | 1,064 | 1,101 | 1,007 | 1,183 | 1,137 | 926 | 867 | 1,126 | 899 | 1,181 | 1,187 | 1,471 | 1,215 | 1,169 | 1,155 | 1,427 | 1,186 | 1,258 | 1,275 | 1,348 | 1,173 | 1,315 | 1,549 | 1,410 | 1,361 | 1,328 | 1,346 | 1,363 | 1,164 | 1,183 | 1,164 | 1,441 | 1,211 | 1,310 | 1,179 | 1,314 | 1,244 | 1,225 | 1,664 |
Nettovorderingen
| 1,166 | 1,420 | 1,261 | 1,473 | 1,420 | 1,437 | 1,461 | 1,319 | 1,342 | 1,632 | 1,263 | 1,167 | 1,124 | 1,298 | 1,223 | 1,281 | 1,215 | 1,306 | 1,477 | 1,585 | 1,514 | 1,559 | 1,451 | 1,523 | 1,551 | 1,792 | 1,664 | 1,795 | 1,726 | 1,823 | 1,693 | 1,799 | 1,882 | 1,938 | 1,828 | 1,918 | 1,902 | 2,055 | 1,861 | 1,854 | 1,746 | 2,271 | 2,129 | 2,222 | 2,065 | 2,370 | 2,416 | 2,639 | 2,677 | 2,871 | 5,532 | 5,802 | 5,840 | 5,642 | 5,478 | 5,780 | 5,817 | 6,210 | 6,074 | 6,661 | 6,799 | 6,714 |
Voorraad
| 859 | 787 | 862 | 575 | 613 | 541 | 629 | 595 | 571 | 517 | 577 | 561 | 588 | 530 | 618 | 590 | 606 | 547 | 632 | 588 | 593 | 526 | 599 | 555 | 578 | 529 | 594 | 572 | 617 | 532 | 650 | 576 | 585 | 557 | 631 | 614 | 617 | 552 | 647 | 588 | 656 | 558 | 713 | 587 | 632 | 559 | 668 | 566 | 603 | 675 | 661 | 601 | 601 | 575 | 685 | 622 | 636 | 633 | 759 | 727 | 784 | 871 |
Overige vlottende activa
| 1,306 | 1,624 | 1,131 | 1,227 | 1,068 | 2,249 | 1,244 | 1,057 | 982 | 2,577 | 1,780 | 1,700 | 1,561 | 2,505 | 1,323 | 1,039 | 933 | 2,127 | 970 | 806 | 639 | 1,978 | 755 | 622 | 899 | 1,654 | 761 | 597 | 466 | 1,389 | 544 | 396 | 333 | 1,559 | 492 | 620 | 567 | 959 | 608 | 500 | 500 | 1,093 | 552 | 441 | 429 | 888 | 571 | 518 | 598 | 1,022 | 538 | 462 | 528 | 863 | 605 | 568 | 534 | 982 | 523 | 714 | 1,303 | 569 |
Totaal vlottende activa
| 5,006 | 5,299 | 4,770 | 4,854 | 4,371 | 5,670 | 4,731 | 4,200 | 4,199 | 5,988 | 4,932 | 4,546 | 4,325 | 5,704 | 4,560 | 3,945 | 3,862 | 5,157 | 4,326 | 4,026 | 3,775 | 5,173 | 4,081 | 3,764 | 4,129 | 4,982 | 4,202 | 4,101 | 3,735 | 4,611 | 4,013 | 3,670 | 3,981 | 5,241 | 4,422 | 4,367 | 4,255 | 4,721 | 4,543 | 4,128 | 4,160 | 5,197 | 4,742 | 4,423 | 4,441 | 5,366 | 5,065 | 5,084 | 5,206 | 5,914 | 8,094 | 8,029 | 8,152 | 8,244 | 8,209 | 8,181 | 8,297 | 9,004 | 8,670 | 9,346 | 10,111 | 9,818 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 79,992 | 80,264 | 80,266 | 80,408 | 80,815 | 81,230 | 81,551 | 81,833 | 81,964 | 82,436 | 82,941 | 82,920 | 83,170 | 83,569 | 83,824 | 83,915 | 84,287 | 84,696 | 84,532 | 84,743 | 84,993 | 85,360 | 89,174 | 88,353 | 88,522 | 88,943 | 88,032 | 88,099 | 87,813 | 88,085 | 87,373 | 87,589 | 87,745 | 88,151 | 87,607 | 87,773 | 88,065 | 88,284 | 88,355 | 88,473 | 88,855 | 89,249 | 89,274 | 89,652 | 90,055 | 90,459 | 90,762 | 91,208 | 91,667 | 92,072 | 92,626 | 92,615 | 93,057 | 93,553 | 93,517 | 93,911 | 94,463 | 94,900 | 94,238 | 93,090 | 92,564 | 91,845 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 6 | 7 | 9 | 10 | 12 | 13 | 15 | 17 | 18 | 20 | 21 | 23 | 24 | 26 | 27 | 29 | 31 | 32 | 34 | 35 | 37 | 38 | 40 | 41 | 43 | 44 | 46 | 47 | 48 | 50 | 51 | 52 | 54 | 55 | 56 | 58 | 0 |
Immateriële activa
| 662 | 688 | 518 | 540 | 555 | 576 | 520 | 539 | 559 | 577 | 522 | 538 | 566 | 594 | 566 | 585 | 598 | 625 | 586 | 613 | 643 | 659 | 638 | 671 | 705 | 738 | 741 | 778 | 813 | 820 | 583 | 612 | 644 | 670 | 678 | 709 | 741 | 771 | 654 | 681 | 694 | 709 | 610 | 638 | 666 | 694 | 672 | 703 | 725 | 652 | 580 | 602 | 625 | 647 | 655 | 677 | 689 | 711 | 626 | 634 | 598 | 577 |
Goodwill en immateriële activa
| 662 | 688 | 518 | 540 | 555 | 576 | 520 | 539 | 559 | 577 | 522 | 538 | 566 | 594 | 566 | 585 | 598 | 625 | 586 | 613 | 643 | 659 | 639 | 674 | 709 | 744 | 748 | 787 | 823 | 832 | 596 | 627 | 661 | 688 | 698 | 730 | 764 | 795 | 680 | 708 | 723 | 740 | 642 | 672 | 701 | 731 | 710 | 743 | 766 | 695 | 624 | 648 | 672 | 695 | 705 | 728 | 741 | 765 | 681 | 690 | 656 | 577 |
Langetermijnbeleggingen
| 4,101 | 1,757 | 1,658 | 1,640 | 3,165 | 1,485 | 1,334 | 1,119 | 3,041 | 2,996 | 2,540 | 2,484 | 1,276 | 1,427 | 1,888 | 1,931 | 1,934 | 1,892 | 2,292 | 2,267 | 2,291 | 2,060 | 1,873 | 1,998 | 1,974 | 1,999 | 1,810 | 1,777 | 1,423 | 1,795 | 1,736 | 1,548 | 1,036 | 1,566 | 1,804 | 1,789 | 1,545 | 2,354 | 2,672 | 2,360 | 2,363 | 2,030 | 2,548 | 2,434 | 2,396 | 2,038 | 2,282 | 2,228 | 0 | 1,946 | 0 | 0 | 0 | 2,033 | 0 | 0 | 0 | 2,216 | 0 | 0 | 2,255 | 0 |
Belastingvorderingen
| 1 | 184 | 4 | -1,640 | -180 | 291 | -1,334 | -1,119 | -127 | -99 | -24 | 29 | -1,276 | -1,427 | -1,888 | 33 | 66 | 65 | 37 | 122 | 163 | 142 | 27 | 29 | 30 | 31 | 35 | 36 | -1,423 | 39 | 40 | 42 | -1,036 | 44 | 45 | 45 | 47 | 49 | -2,672 | -2,360 | -2,363 | 62 | -2,548 | -2,434 | -2,396 | 69 | -2,282 | -2,228 | 0 | 76 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 91 | 0 | 0 | 116 | 0 |
Overige niet-vlottende activa
| 191 | 2,443 | 1,867 | 3,497 | 419 | 1,549 | 3,333 | 3,085 | 445 | 451 | 387 | 362 | 2,915 | 3,024 | 2,320 | 350 | 357 | 362 | 364 | 357 | 352 | 335 | 269 | 272 | 276 | 289 | 266 | 266 | 2,139 | 273 | 252 | 251 | 1,825 | 264 | 261 | 268 | 1,135 | 269 | 2,674 | 2,362 | 2,365 | 232 | 2,549 | 2,436 | 2,398 | 303 | 2,283 | 2,229 | 2,257 | 313 | 2,297 | 2,363 | 2,403 | 326 | 2,484 | 2,487 | 2,587 | 361 | 2,622 | 2,706 | 394 | 2,896 |
Totaal niet-vlottende activa
| 84,947 | 85,336 | 84,313 | 84,445 | 84,774 | 85,131 | 85,404 | 85,457 | 85,882 | 86,361 | 86,366 | 86,333 | 86,651 | 87,187 | 86,710 | 86,814 | 87,242 | 87,640 | 87,811 | 88,102 | 88,442 | 88,556 | 91,982 | 91,326 | 91,511 | 92,006 | 90,891 | 90,965 | 90,775 | 91,024 | 89,997 | 90,057 | 90,231 | 90,713 | 90,415 | 90,605 | 91,556 | 91,751 | 91,709 | 91,543 | 91,943 | 92,313 | 92,465 | 92,760 | 93,154 | 93,600 | 93,755 | 94,180 | 94,690 | 95,102 | 95,547 | 95,626 | 96,132 | 96,692 | 96,706 | 97,126 | 97,791 | 98,333 | 97,541 | 96,486 | 95,985 | 95,318 |
Totaal activa
| 89,953 | 90,635 | 89,083 | 89,301 | 89,147 | 90,804 | 90,137 | 89,661 | 90,082 | 92,351 | 91,299 | 90,883 | 90,979 | 92,894 | 91,273 | 90,761 | 91,107 | 92,800 | 92,138 | 92,129 | 92,218 | 93,732 | 96,064 | 95,091 | 95,640 | 96,988 | 95,094 | 95,067 | 94,510 | 95,635 | 94,011 | 93,727 | 94,212 | 95,954 | 94,837 | 94,972 | 95,811 | 96,472 | 96,252 | 95,671 | 96,103 | 97,510 | 97,207 | 97,183 | 97,595 | 98,966 | 98,820 | 99,264 | 99,896 | 101,016 | 103,641 | 103,655 | 104,284 | 104,936 | 104,915 | 105,307 | 106,088 | 107,337 | 106,211 | 105,832 | 106,096 | 105,136 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 737 | 2,446 | 817 | 920 | 675 | 2,206 | 1,080 | 725 | 767 | 2,692 | 1,368 | 953 | 616 | 2,030 | 1,162 | 924 | 1,079 | 3,241 | 1,427 | 1,218 | 1,530 | 3,949 | 1,046 | 1,148 | 1,693 | 3,628 | 1,008 | 1,513 | 1,348 | 3,537 | 995 | 1,153 | 1,163 | 3,288 | 1,288 | 1,196 | 1,192 | 1,994 | 1,263 | 914 | 865 | 2,191 | 1,061 | 922 | 860 | 1,666 | 946 | 946 | 837 | 1,684 | 950 | 955 | 790 | 1,829 | 982 | 1,356 | 1,473 | 2,700 | 1,079 | 1,463 | 2,513 | 1,606 |
Kortlopende schulden
| 19,158 | 18,325 | 17,059 | 18,284 | 19,042 | 18,463 | 22,155 | 26,144 | 30,295 | 29,298 | 28,112 | 25,190 | 24,045 | 22,893 | 24,266 | 24,828 | 25,717 | 25,884 | 21,454 | 21,241 | 22,435 | 20,693 | 19,657 | 19,324 | 21,602 | 21,863 | 23,387 | 25,745 | 31,791 | 30,013 | 31,561 | 28,516 | 27,079 | 25,457 | 26,830 | 26,246 | 31,084 | 28,970 | 26,295 | 26,913 | 30,571 | 28,765 | 31,172 | 26,966 | 30,300 | 28,432 | 31,103 | 30,307 | 37,237 | 36,178 | 37,095 | 37,591 | 42,994 | 32,132 | 32,681 | 28,314 | 32,161 | 29,742 | 33,341 | 30,635 | 36,037 | 39,439 |
Belastingschulden
| 277 | 174 | 183 | 194 | 124 | 130 | 129 | 143 | 103 | 91 | 92 | 70 | 45 | 37 | 50 | 64 | 32 | 155 | 188 | 199 | 123 | 100 | 50 | 78 | 42 | 133 | 126 | 169 | 103 | 197 | 179 | 187 | 111 | 160 | 152 | 126 | 99 | 46 | 28 | 42 | 25 | 91 | 68 | 61 | 38 | 61 | 61 | 51 | 32 | 35 | 32 | 42 | 23 | 57 | 33 | 46 | 27 | 59 | 35 | 54 | 94 | 44 |
Uitgestelde opbrengsten
| 277 | 616 | 183 | 1,219 | 1,384 | 1,000 | 1,201 | 983 | 1,012 | 1,115 | 1,392 | 1,179 | 1,345 | 1,133 | 1,052 | 1,021 | 1,261 | 730 | 625 | 709 | 635 | 235 | 173 | 237 | 255 | 268 | 231 | 326 | 305 | 348 | 331 | 369 | 321 | 309 | 376 | 377 | 384 | 247 | 61 | 109 | 116 | 291 | 86 | 109 | 112 | 236 | 78 | 97 | 107 | 226 | 50 | 95 | 109 | 252 | 52 | 102 | 119 | 259 | 50 | 97 | 268 | 67 |
Overige kortlopende verplichtingen
| 4,307 | 2,839 | 4,566 | 3,144 | 3,140 | 3,014 | 3,144 | 2,927 | 3,165 | 2,636 | 2,883 | 2,713 | 2,914 | 2,619 | 2,888 | 2,633 | 2,799 | 2,715 | 3,040 | 2,964 | 2,834 | 2,580 | 6,979 | 6,477 | 6,497 | 5,285 | 2,689 | 2,726 | 2,668 | 2,386 | 2,728 | 2,474 | 2,673 | 2,343 | 2,736 | 2,565 | 2,727 | 2,642 | 3,049 | 2,940 | 2,985 | 2,628 | 2,730 | 2,661 | 2,939 | 2,615 | 2,703 | 2,897 | 2,913 | 2,776 | 2,820 | 2,742 | 2,882 | 2,487 | 2,916 | 2,909 | 3,094 | 2,596 | 2,757 | 2,800 | 2,874 | 3,392 |
Totaal kortlopende verplichtingen
| 24,479 | 24,226 | 22,625 | 23,567 | 24,241 | 24,683 | 27,580 | 30,779 | 35,239 | 35,741 | 33,755 | 30,035 | 28,920 | 28,675 | 29,368 | 29,406 | 30,856 | 32,570 | 26,546 | 26,132 | 27,434 | 27,457 | 27,855 | 27,186 | 30,047 | 31,044 | 27,315 | 30,310 | 36,112 | 36,284 | 35,615 | 32,512 | 31,236 | 31,397 | 31,230 | 30,384 | 35,387 | 33,853 | 30,668 | 30,876 | 34,537 | 33,875 | 35,049 | 30,658 | 34,211 | 32,949 | 34,830 | 34,247 | 41,094 | 40,864 | 40,915 | 41,383 | 46,775 | 36,700 | 36,631 | 32,681 | 36,847 | 35,297 | 37,227 | 34,995 | 41,692 | 44,504 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 35,818 | 37,618 | 37,923 | 37,556 | 37,037 | 38,686 | 34,580 | 31,382 | 27,389 | 29,539 | 30,389 | 34,188 | 35,419 | 37,583 | 35,773 | 36,186 | 35,125 | 34,741 | 39,400 | 40,277 | 39,356 | 41,519 | 42,877 | 42,938 | 40,665 | 41,920 | 40,806 | 39,014 | 32,867 | 35,447 | 34,391 | 38,157 | 40,188 | 42,817 | 41,572 | 42,975 | 38,748 | 41,546 | 44,802 | 44,339 | 41,051 | 43,506 | 41,553 | 46,374 | 43,269 | 46,120 | 43,846 | 45,436 | 39,118 | 40,579 | 40,087 | 39,787 | 34,781 | 45,598 | 45,415 | 49,946 | 46,326 | 49,199 | 46,577 | 48,549 | 42,065 | 39,071 |
Uitgestelde opbrengsten niet-vlottend
| -4,072 | 305 | 0 | 691 | 801 | 885 | 757 | 827 | 883 | 920 | 719 | 748 | 847 | 887 | 855 | 556 | 674 | 679 | 592 | 602 | 720 | 695 | 702 | 721 | 865 | 904 | 806 | 825 | 1,040 | 1,148 | 1,063 | 1,155 | 1,356 | 1,450 | 1,142 | 1,235 | 1,451 | 1,546 | 0 | 0 | 0 | 2,273 | 0 | 0 | 0 | 2,382 | 0 | 0 | 0 | 2,786 | 0 | 0 | 0 | 3,209 | 0 | 0 | 0 | 3,729 | 0 | 0 | 3,554 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,072 | 4,238 | 3,839 | 3,759 | 3,702 | 3,695 | 3,833 | 3,757 | 3,723 | 3,726 | 3,795 | 3,744 | 3,694 | 3,727 | 3,506 | 3,471 | 3,471 | 3,471 | 3,485 | 3,484 | 3,484 | 3,477 | 3,653 | 3,673 | 3,634 | 3,607 | 3,568 | 3,560 | 3,561 | 3,547 | 3,546 | 3,501 | 3,498 | 3,500 | 3,732 | 3,724 | 3,776 | 3,760 | 0 | 0 | 0 | 3,947 | 0 | 0 | 0 | 3,920 | 0 | 0 | 0 | 3,911 | 0 | 0 | 0 | 4,462 | 0 | 0 | 0 | 4,459 | 0 | 0 | 4,453 | 0 |
Overige niet-vlottende verplichtingen
| 6,207 | 1,302 | 2,153 | 1,544 | 1,568 | 1,613 | 1,699 | 1,711 | 1,763 | 1,800 | 1,820 | 1,787 | 1,810 | 1,848 | 1,827 | 1,830 | 1,888 | 1,898 | 1,902 | 1,941 | 1,951 | 1,901 | 1,941 | 1,968 | 1,980 | 1,884 | 4,715 | 4,039 | 3,980 | 2,955 | 2,946 | 2,587 | 2,624 | 2,064 | 1,827 | 1,855 | 1,841 | 1,868 | 7,900 | 8,017 | 8,253 | 2,143 | 8,323 | 8,338 | 8,460 | 2,235 | 8,854 | 8,744 | 8,934 | 2,297 | 9,222 | 9,847 | 10,045 | 2,437 | 10,212 | 10,256 | 10,392 | 2,247 | 9,953 | 9,947 | 2,094 | 9,739 |
Totaal niet-vlottende verplichtingen
| 42,025 | 43,463 | 43,915 | 43,550 | 43,108 | 44,879 | 40,869 | 37,677 | 33,758 | 35,985 | 36,723 | 40,467 | 41,770 | 44,045 | 41,961 | 42,043 | 41,158 | 40,789 | 45,379 | 46,304 | 45,511 | 47,592 | 49,173 | 49,300 | 47,144 | 48,315 | 49,895 | 47,438 | 41,448 | 43,097 | 41,946 | 45,400 | 47,666 | 49,831 | 48,273 | 49,789 | 45,816 | 48,720 | 52,702 | 52,356 | 49,304 | 51,869 | 49,876 | 54,712 | 51,729 | 54,657 | 52,700 | 54,180 | 48,052 | 49,573 | 49,309 | 49,634 | 44,826 | 55,706 | 55,627 | 60,202 | 56,718 | 59,634 | 56,530 | 58,496 | 52,166 | 48,810 |
Totaal passiva
| 66,504 | 67,689 | 66,540 | 67,117 | 67,349 | 69,562 | 68,449 | 68,456 | 68,997 | 71,726 | 70,478 | 70,502 | 70,690 | 72,720 | 71,329 | 71,449 | 72,014 | 73,359 | 71,925 | 72,436 | 72,945 | 75,049 | 77,028 | 76,486 | 77,191 | 79,359 | 77,210 | 77,748 | 77,560 | 79,381 | 77,561 | 77,912 | 78,902 | 81,228 | 79,503 | 80,173 | 81,203 | 82,573 | 83,370 | 83,232 | 83,841 | 85,744 | 84,925 | 85,370 | 85,940 | 87,606 | 87,530 | 88,427 | 89,146 | 90,437 | 90,224 | 91,017 | 91,601 | 92,406 | 92,258 | 92,883 | 93,565 | 94,931 | 93,757 | 93,491 | 93,858 | 93,314 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 21,247 | 0 | 0 | 0 | 20,559 | 20,100 | 20,324 | 19,863 | 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
| 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,679 |
Ingehouden winsten
| 9,154 | 8,697 | 8,802 | 8,405 | 8,125 | 7,650 | 7,957 | 7,562 | 7,433 | 6,974 | 7,200 | 6,738 | 6,648 | 6,502 | 6,754 | 6,158 | 5,944 | 6,314 | 6,802 | 6,341 | 5,926 | 5,308 | 5,602 | 5,017 | 4,909 | 4,085 | 4,386 | 3,883 | 3,509 | 2,861 | 3,109 | 2,650 | 2,182 | 1,574 | 1,859 | 1,350 | 981 | 339 | 142 | -270 | -385 | -819 | -711 | -1,064 | -1,185 | -1,425 | -1,343 | -1,701 | -1,807 | -2,831 | 73 | -156 | -149 | -321 | -194 | -378 | -301 | -458 | -506 | -643 | -628 | -1,010 |
Overige gereserveerde algehele resultaten
| 2,680 | 1,148 | 617 | 659 | 551 | 469 | 607 | 517 | 526 | 525 | 497 | 518 | 514 | 11,625 | 1,564 | 1,527 | 1,519 | 1,496 | 1,780 | 1,718 | 1,712 | 1,738 | 1,797 | 1,948 | 1,899 | 1,903 | 1,853 | 1,782 | 1,785 | 1,736 | 1,683 | 1,505 | 1,468 | 1,491 | 1,812 | 1,785 | 1,960 | 1,893 | 1,070 | 1,037 | 975 | 912 | 1,319 | 1,201 | 1,164 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -95 | 1,387 | 1,410 | 1,410 | -19,835 | 1,413 | 1,414 | 1,416 | -19,143 | -18,684 | -18,910 | -18,448 | 1,417 | -9,663 | -84 | -83 | -80 | -79 | -79 | -76 | -75 | -73 | -73 | -70 | -69 | -69 | -65 | -56 | -54 | -53 | -52 | -50 | -50 | -49 | -47 | -46 | -43 | -43 | -40 | -38 | -38 | -37 | -36 | -34 | -34 | -32 | 923 | 828 | 847 | 1,700 | 1,634 | 1,084 | 1,122 | 1,141 | 1,141 | 1,092 | 1,114 | 1,154 | 1,250 | 1,274 | 1,156 | 960 |
Totaal eigen vermogen van aandeelhouders
| 23,449 | 22,942 | 22,539 | 22,184 | 21,798 | 21,242 | 21,688 | 21,205 | 21,085 | 20,625 | 20,821 | 20,381 | 20,289 | 20,174 | 19,944 | 19,312 | 19,093 | 19,441 | 20,213 | 19,693 | 19,273 | 18,683 | 19,036 | 18,605 | 18,449 | 17,629 | 17,884 | 17,319 | 16,950 | 16,254 | 16,450 | 15,815 | 15,310 | 14,726 | 15,334 | 14,799 | 14,608 | 13,899 | 12,882 | 12,439 | 12,262 | 11,766 | 12,282 | 11,813 | 11,655 | 11,360 | 11,290 | 10,837 | 10,750 | 10,579 | 13,417 | 12,638 | 12,683 | 12,530 | 12,657 | 12,424 | 12,523 | 12,406 | 12,454 | 12,341 | 12,238 | 11,629 |
Totaal eigen vermogen
| 23,449 | 22,942 | 22,539 | 22,184 | 21,798 | 21,242 | 21,688 | 21,205 | 21,085 | 20,625 | 20,821 | 20,381 | 20,289 | 20,174 | 19,944 | 19,312 | 19,093 | 19,441 | 20,213 | 19,693 | 19,273 | 18,683 | 19,036 | 18,605 | 18,449 | 17,629 | 17,884 | 17,319 | 16,950 | 16,254 | 16,450 | 15,815 | 15,310 | 14,726 | 15,334 | 14,799 | 14,608 | 13,899 | 12,882 | 12,439 | 12,262 | 11,766 | 12,282 | 11,813 | 11,655 | 11,360 | 11,290 | 10,837 | 10,750 | 10,579 | 13,417 | 12,638 | 12,683 | 12,530 | 12,657 | 12,424 | 12,523 | 12,406 | 12,454 | 12,341 | 12,238 | 11,822 |
Totaal passiva en aandeelhoudersvermogen
| 89,953 | 90,631 | 89,079 | 89,301 | 89,147 | 90,804 | 90,137 | 89,661 | 90,082 | 92,351 | 91,299 | 90,883 | 90,979 | 92,894 | 91,273 | 90,761 | 91,107 | 92,800 | 92,138 | 92,129 | 92,218 | 93,732 | 96,064 | 95,091 | 95,640 | 96,988 | 95,094 | 95,067 | 94,510 | 95,635 | 94,011 | 93,727 | 94,212 | 95,954 | 94,837 | 94,972 | 95,811 | 96,472 | 96,252 | 95,671 | 96,103 | 97,510 | 97,207 | 97,183 | 97,595 | 98,966 | 98,820 | 99,264 | 99,896 | 101,016 | 103,641 | 103,655 | 104,284 | 104,936 | 104,915 | 105,307 | 106,088 | 107,337 | 106,211 | 105,832 | 106,096 | 105,136 |