Nagoya Railroad Co., Ltd.
TSE:9048.T
1729 (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
| 86,610 | 60,388 | 53,697 | 41,917 | 48,189 | 55,291 | 41,346 | 41,699 | 40,476 | 50,927 | 40,579 | 38,265 | 53,211 | 54,019 | 52,592 | 37,448 | 33,672 | 27,702 | 27,878 | 21,839 | 21,353 | 20,870 | 20,993 | 23,044 | 21,792 | 22,589 | 19,935 | 10,257 | 14,648 | 22,702 | 24,928 | 14,037 | 20,585 | 17,714 | 24,186 | 16,957 | 13,931 | 13,006 | 12,572 | 8,656 | 12,796 | 14,395 | 20,734 | 9,369 | 12,220 | 10,420 | 15,902 | 10,107 | 11,019 | 9,755 | 15,606 | 9,423 | 10,878 | 8,925 | 11,318 | 8,429 | 10,527 | 8,728 | 9,055 | 7,465 | 8,168 | 12,344 |
Kortetermijnbeleggingen
| 0 | 362 | 0 | -322 | -16,993 | -358 | -359 | -386 | -16,885 | -17,213 | -17,231 | -17,176 | -466 | -485 | -484 | -509 | -529 | -549 | 12,000 | 12,000 | -585 | -605 | -619 | -615 | -630 | -641 | -197 | -189 | -191 | -200 | -237 | -249 | -249 | -251 | -266 | -261 | -280 | -261 | 14,000 | -273 | -283 | -290 | -280 | -290 | -293 | -302 | -326 | -345 | -356 | -368 | -381 | -387 | -426 | -457 | -453 | -471 | -492 | 32 | -518 | -539 | 2 | 12,449 |
Liquide middelen en kortetermijnbeleggingen
| 86,610 | 60,388 | 53,697 | 41,917 | 48,189 | 55,291 | 41,346 | 41,699 | 40,476 | 50,927 | 40,579 | 38,265 | 53,211 | 54,019 | 52,592 | 37,448 | 33,672 | 27,702 | 39,878 | 33,839 | 21,353 | 20,870 | 20,993 | 23,044 | 21,792 | 22,589 | 19,935 | 10,257 | 14,648 | 22,702 | 24,928 | 14,037 | 20,585 | 17,714 | 24,186 | 16,957 | 13,931 | 13,006 | 26,572 | 8,656 | 12,796 | 14,395 | 20,734 | 9,369 | 12,220 | 10,420 | 15,902 | 10,107 | 11,019 | 9,755 | 15,606 | 9,423 | 10,878 | 8,925 | 11,318 | 8,429 | 10,527 | 8,760 | 9,055 | 7,465 | 8,170 | 12,344 |
Nettovorderingen
| 58,575 | 65,460 | 62,333 | 61,004 | 58,606 | 62,943 | 60,872 | 59,281 | 53,220 | 60,748 | 62,349 | 53,705 | 48,859 | 63,797 | 59,032 | 51,461 | 44,474 | 58,728 | 61,969 | 66,664 | 56,706 | 65,722 | 65,313 | 60,840 | 55,426 | 66,162 | 63,306 | 62,825 | 57,300 | 66,701 | 63,315 | 62,671 | 56,327 | 64,104 | 61,920 | 62,486 | 59,510 | 65,621 | 67,429 | 64,694 | 60,746 | 69,706 | 65,745 | 63,024 | 61,464 | 73,235 | 67,834 | 65,785 | 61,773 | 78,102 | 67,398 | 63,474 | 59,530 | 73,487 | 66,931 | 65,562 | 63,459 | 72,597 | 69,488 | 70,254 | 74,093 | 80,583 |
Voorraad
| 14,393 | 89,183 | 95,496 | 90,464 | 89,828 | 89,529 | 90,660 | 84,553 | 85,220 | 83,903 | 89,059 | 87,120 | 82,863 | 77,183 | 78,106 | 75,362 | 72,799 | 80,733 | 83,161 | 79,642 | 80,660 | 75,648 | 79,668 | 75,324 | 74,238 | 70,645 | 71,867 | 70,593 | 71,341 | 70,282 | 67,946 | 65,644 | 68,415 | 64,026 | 70,867 | 67,245 | 67,102 | 62,407 | 74,020 | 68,277 | 66,100 | 62,456 | 82,732 | 73,431 | 72,261 | 67,887 | 74,808 | 77,362 | 80,422 | 78,353 | 95,357 | 90,899 | 91,106 | 90,025 | 106,858 | 106,082 | 109,792 | 109,638 | 128,922 | 127,460 | 130,109 | 139,462 |
Overige vlottende activa
| 109,694 | 23,453 | 25,369 | 23,277 | 24,898 | 19,139 | 20,451 | 18,786 | 30,141 | 16,018 | 27,931 | 21,790 | 22,778 | 20,098 | 21,984 | 17,570 | 19,174 | 21,980 | 20,465 | 18,639 | 24,210 | 20,425 | 17,799 | 25,442 | 26,667 | 22,649 | 25,475 | 14,805 | 16,283 | 13,373 | 15,858 | 22,138 | 14,558 | 12,079 | 24,589 | 17,992 | 15,446 | 15,586 | 16,887 | 14,309 | 18,869 | 13,186 | 18,203 | 13,642 | 15,248 | 12,132 | 13,303 | 12,268 | 13,987 | 11,192 | 12,834 | 12,330 | 14,561 | 9,578 | 11,305 | 10,066 | 12,644 | 8,891 | 12,097 | 11,004 | 11,675 | 14,110 |
Totaal vlottende activa
| 269,272 | 238,484 | 236,895 | 216,662 | 221,521 | 226,902 | 213,329 | 204,319 | 209,057 | 211,596 | 219,918 | 200,880 | 207,711 | 215,097 | 211,714 | 181,841 | 170,119 | 189,143 | 205,473 | 198,784 | 182,929 | 182,665 | 183,773 | 184,650 | 178,123 | 182,045 | 180,583 | 158,480 | 159,572 | 173,058 | 172,047 | 164,490 | 159,885 | 157,923 | 181,562 | 164,680 | 155,989 | 156,620 | 184,908 | 155,936 | 158,511 | 159,743 | 187,414 | 159,466 | 161,193 | 163,674 | 171,847 | 165,522 | 167,201 | 177,402 | 191,195 | 176,126 | 176,075 | 182,015 | 196,412 | 190,139 | 196,422 | 199,886 | 219,562 | 216,183 | 224,047 | 246,499 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 906,402 | 893,624 | 884,609 | 861,664 | 855,715 | 854,026 | 835,610 | 827,422 | 825,866 | 825,163 | 837,221 | 831,547 | 831,115 | 831,429 | 830,720 | 831,669 | 832,350 | 831,771 | 814,216 | 810,213 | 807,466 | 804,926 | 793,552 | 792,084 | 790,012 | 789,302 | 781,555 | 784,043 | 782,387 | 778,914 | 778,760 | 777,150 | 776,601 | 774,198 | 772,063 | 773,363 | 776,389 | 776,266 | 773,739 | 776,180 | 774,490 | 777,353 | 812,520 | 814,914 | 817,777 | 820,994 | 825,278 | 835,236 | 837,669 | 840,074 | 839,667 | 843,095 | 844,464 | 848,255 | 847,495 | 850,737 | 849,335 | 852,461 | 850,268 | 847,699 | 854,759 | 850,088 |
Goodwill
| 2,204 | 2,294 | 1,157 | 1,227 | 1,304 | 1,397 | 1,506 | 1,622 | 569 | 660 | 758 | 857 | 765 | 854 | 944 | 1,033 | 1,122 | 1,211 | 1,300 | 1,389 | 1,478 | 1,567 | 1,656 | 1,768 | 1,384 | 1,452 | 1,504 | 857 | 889 | 921 | 956 | 991 | 1,041 | 1,092 | 1,143 | 1,193 | 1,244 | 1,295 | 1,346 | 1,396 | 1,448 | 198 | 398 | 238 | 258 | 278 | 309 | 341 | 404 | 379 | 412 | 156 | 198 | 241 | 287 | 333 | 379 | 423 | 469 | 496 | 612 | 657 |
Immateriële activa
| 11,368 | 11,669 | 10,070 | 10,332 | 10,170 | 10,456 | 9,938 | 10,234 | 10,261 | 10,439 | 8,797 | 8,153 | 8,190 | 8,368 | 8,261 | 8,485 | 8,525 | 8,791 | 8,652 | 8,927 | 8,924 | 9,212 | 6,356 | 6,704 | 7,018 | 7,352 | 6,903 | 7,330 | 7,799 | 8,236 | 8,511 | 8,763 | 9,151 | 9,513 | 8,000 | 8,318 | 8,500 | 8,774 | 8,449 | 8,756 | 8,783 | 9,019 | 10,968 | 11,169 | 11,395 | 11,624 | 11,716 | 12,082 | 12,431 | 11,889 | 11,995 | 12,474 | 15,216 | 15,701 | 14,448 | 14,547 | 14,121 | 13,619 | 13,776 | 13,725 | 13,858 | 13,385 |
Goodwill en immateriële activa
| 13,572 | 13,963 | 11,227 | 11,559 | 11,474 | 11,853 | 11,444 | 11,856 | 10,830 | 11,099 | 9,555 | 9,010 | 8,955 | 9,222 | 9,205 | 9,518 | 9,647 | 10,002 | 9,952 | 10,316 | 10,402 | 10,779 | 8,012 | 8,472 | 8,402 | 8,804 | 8,407 | 8,187 | 8,688 | 9,157 | 9,467 | 9,754 | 10,192 | 10,605 | 9,143 | 9,511 | 9,744 | 10,069 | 9,795 | 10,152 | 10,231 | 9,217 | 11,366 | 11,407 | 11,653 | 11,902 | 12,025 | 12,423 | 12,835 | 12,268 | 12,407 | 12,630 | 15,414 | 15,942 | 14,735 | 14,880 | 14,500 | 14,042 | 14,245 | 14,221 | 14,470 | 14,042 |
Langetermijnbeleggingen
| 147,398 | 128,494 | 119,267 | 117,205 | 131,038 | 104,388 | 107,149 | 103,119 | 121,681 | 118,874 | 116,074 | 120,766 | 100,720 | 102,127 | 94,415 | 95,344 | 96,747 | 99,174 | 100,307 | 97,755 | 108,682 | 112,349 | 111,860 | 117,933 | 116,661 | 116,702 | 123,276 | 116,289 | 112,286 | 106,466 | 103,144 | 93,565 | 93,027 | 97,244 | 106,590 | 100,788 | 105,823 | 100,714 | 81,440 | 90,092 | 86,653 | 83,338 | 87,872 | 84,083 | 81,532 | 79,085 | 71,510 | 66,656 | 71,282 | 74,933 | 68,619 | 72,037 | 74,104 | 73,233 | 78,691 | 77,067 | 75,591 | 76,675 | 73,942 | 76,155 | 84,599 | 73,639 |
Belastingvorderingen
| 11,649 | 11,606 | 12,936 | 13,679 | 14,872 | 17,769 | 15,999 | 18,810 | 18,771 | 19,732 | 16,313 | 16,818 | 16,321 | 16,772 | 19,252 | 20,154 | 22,270 | 18,665 | 10,230 | 15,822 | 15,956 | 15,003 | 13,720 | 13,459 | 13,361 | 9,906 | 8,485 | 8,770 | 9,790 | 11,913 | 9,808 | 11,462 | 11,380 | 10,573 | 8,974 | 8,875 | 8,784 | 9,055 | 9,483 | 9,599 | 10,545 | 10,905 | 9,707 | 10,039 | 11,075 | 12,807 | 13,623 | 16,554 | 14,168 | 12,847 | 13,334 | 13,429 | 12,388 | 12,967 | 12,703 | 13,003 | 14,112 | 13,814 | 19,492 | 14,809 | 12,599 | 12,950 |
Overige niet-vlottende activa
| 17,767 | 17,034 | 16,284 | 17,147 | 337 | 16,437 | 16,036 | 16,233 | 411 | 431 | 433 | 452 | 17,271 | 16,482 | 15,908 | 16,156 | 16,168 | 16,222 | 28,606 | 28,914 | 16,123 | 15,450 | 14,185 | 14,614 | 14,375 | 14,297 | 13,724 | 13,503 | 13,544 | 14,372 | 14,509 | 14,667 | 14,410 | 14,062 | 13,931 | 14,145 | 14,336 | 14,259 | 28,443 | 14,254 | 14,298 | 14,121 | 14,115 | 14,399 | 14,542 | 14,511 | 14,513 | 15,218 | 15,278 | 15,173 | 15,968 | 16,816 | 17,021 | 16,943 | 16,961 | 17,702 | 18,550 | 19,270 | 18,266 | 21,789 | 22,175 | 35,222 |
Totaal niet-vlottende activa
| 1,096,788 | 1,064,721 | 1,044,323 | 1,021,254 | 1,013,436 | 1,004,473 | 986,238 | 977,440 | 977,559 | 975,299 | 979,596 | 978,593 | 974,382 | 976,032 | 969,500 | 972,841 | 977,182 | 975,834 | 963,311 | 963,020 | 958,629 | 958,507 | 941,329 | 946,562 | 942,811 | 939,011 | 935,447 | 930,792 | 926,695 | 920,822 | 915,688 | 906,598 | 905,610 | 906,682 | 910,701 | 906,682 | 915,076 | 910,363 | 902,900 | 900,277 | 896,217 | 894,934 | 935,580 | 934,842 | 936,579 | 939,299 | 936,949 | 946,087 | 951,232 | 955,295 | 949,995 | 958,007 | 963,391 | 967,340 | 970,585 | 973,389 | 972,088 | 976,262 | 976,213 | 974,673 | 988,602 | 985,941 |
Totaal activa
| 1,366,060 | 1,303,205 | 1,281,218 | 1,237,918 | 1,234,959 | 1,231,378 | 1,199,570 | 1,181,760 | 1,186,619 | 1,186,897 | 1,199,516 | 1,179,476 | 1,182,094 | 1,191,131 | 1,181,217 | 1,154,685 | 1,147,303 | 1,164,979 | 1,168,787 | 1,161,807 | 1,141,560 | 1,141,174 | 1,125,104 | 1,131,215 | 1,120,936 | 1,121,060 | 1,116,033 | 1,089,274 | 1,086,269 | 1,093,882 | 1,087,738 | 1,071,090 | 1,065,497 | 1,064,607 | 1,092,267 | 1,071,366 | 1,071,068 | 1,066,985 | 1,087,812 | 1,056,215 | 1,054,731 | 1,054,679 | 1,122,996 | 1,094,310 | 1,097,774 | 1,102,975 | 1,108,799 | 1,111,609 | 1,118,433 | 1,132,697 | 1,141,190 | 1,134,133 | 1,139,466 | 1,149,355 | 1,166,997 | 1,163,528 | 1,168,510 | 1,176,148 | 1,195,775 | 1,190,856 | 1,212,649 | 1,232,440 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 62,458 | 74,816 | 61,872 | 55,633 | 54,814 | 73,388 | 57,353 | 47,865 | 49,554 | 67,091 | 54,394 | 45,449 | 47,245 | 72,424 | 53,489 | 50,811 | 48,022 | 77,526 | 62,187 | 62,635 | 57,450 | 77,694 | 59,772 | 57,095 | 56,374 | 69,163 | 54,219 | 52,958 | 51,784 | 71,411 | 55,594 | 54,525 | 55,803 | 69,403 | 56,723 | 58,172 | 56,213 | 74,234 | 64,608 | 56,514 | 52,605 | 73,752 | 57,900 | 50,293 | 52,411 | 67,390 | 55,477 | 54,584 | 52,788 | 70,769 | 56,407 | 53,569 | 52,542 | 72,219 | 56,215 | 54,120 | 51,324 | 71,294 | 57,470 | 55,086 | 81,354 | 70,926 |
Kortlopende schulden
| 86,863 | 84,947 | 121,122 | 67,059 | 101,059 | 94,446 | 89,426 | 91,305 | 80,370 | 76,389 | 81,977 | 83,362 | 82,470 | 80,647 | 74,276 | 85,984 | 84,110 | 57,927 | 69,098 | 55,880 | 68,215 | 65,233 | 65,021 | 83,554 | 80,097 | 78,365 | 93,578 | 73,772 | 78,550 | 100,462 | 109,553 | 105,033 | 107,554 | 85,399 | 85,997 | 85,645 | 81,821 | 86,234 | 89,177 | 109,796 | 117,471 | 139,664 | 163,168 | 173,593 | 163,854 | 138,962 | 189,891 | 202,074 | 211,520 | 209,275 | 241,178 | 238,564 | 245,337 | 233,493 | 239,629 | 257,582 | 235,043 | 223,499 | 254,432 | 255,056 | 273,832 | 300,442 |
Belastingschulden
| 2,521 | 4,619 | 2,886 | 3,853 | 1,886 | 5,868 | 3,508 | 4,536 | 1,587 | 5,388 | 2,469 | 3,101 | 1,497 | 2,808 | 1,871 | 3,076 | 2,298 | 8,180 | 5,210 | 9,053 | 2,882 | 7,277 | 3,524 | 7,214 | 2,643 | 9,138 | 4,096 | 7,247 | 2,458 | 9,157 | 8,559 | 9,422 | 2,987 | 6,246 | 4,662 | 5,365 | 2,277 | 4,821 | 2,969 | 3,566 | 1,323 | 5,418 | 3,098 | 3,788 | 1,665 | 3,651 | 2,624 | 3,381 | 1,570 | 3,529 | 2,717 | 3,162 | 1,220 | 2,768 | 3,484 | 3,893 | 1,757 | 2,959 | 2,242 | 2,799 | 3,679 | 2,277 |
Uitgestelde opbrengsten
| 2,521 | 4,619 | 2,886 | 10,536 | 5,626 | 12,227 | 5,142 | 10,539 | 4,496 | 10,950 | 3,954 | 8,809 | 3,955 | 9,813 | 5,405 | 11,519 | 7,127 | 17,197 | 9,517 | 17,522 | 8,297 | 15,517 | 7,368 | 15,625 | 7,747 | 16,881 | 7,837 | 15,375 | 7,563 | 16,942 | 12,349 | 17,504 | 8,230 | 13,896 | 8,792 | 13,573 | 7,322 | 12,142 | 6,939 | 11,258 | 6,655 | 12,781 | 6,737 | 11,281 | 6,570 | 10,729 | 5,986 | 10,813 | 6,469 | 10,553 | 6,189 | 10,694 | 6,090 | 10,405 | 7,625 | 11,805 | 6,578 | 10,761 | 6,548 | 13,481 | 11,463 | 4,606 |
Overige kortlopende verplichtingen
| 156,521 | 144,567 | 142,328 | 135,477 | 137,511 | 124,006 | 126,545 | 121,050 | 124,061 | 110,082 | 133,972 | 130,107 | 134,229 | 118,898 | 125,164 | 117,713 | 121,231 | 110,137 | 115,741 | 110,989 | 115,116 | 101,516 | 107,980 | 100,883 | 105,346 | 95,277 | 102,815 | 95,860 | 98,387 | 90,144 | 96,989 | 91,066 | 94,246 | 85,352 | 93,203 | 85,206 | 88,948 | 83,781 | 88,237 | 78,932 | 81,501 | 75,834 | 115,845 | 109,985 | 114,379 | 106,608 | 115,169 | 110,594 | 112,055 | 105,360 | 106,871 | 103,032 | 102,303 | 94,731 | 98,453 | 91,960 | 96,108 | 87,577 | 105,716 | 94,948 | 90,374 | 107,387 |
Totaal kortlopende verplichtingen
| 308,363 | 308,949 | 328,208 | 268,705 | 299,010 | 304,067 | 278,466 | 270,759 | 258,481 | 264,512 | 274,297 | 267,727 | 267,899 | 281,782 | 258,334 | 266,027 | 260,490 | 262,787 | 256,543 | 247,026 | 249,078 | 259,960 | 240,141 | 257,157 | 249,564 | 259,686 | 258,449 | 237,965 | 236,284 | 278,959 | 274,485 | 268,128 | 265,833 | 254,050 | 244,715 | 242,596 | 234,304 | 256,391 | 248,961 | 256,500 | 258,232 | 302,031 | 343,650 | 345,152 | 337,214 | 323,689 | 366,523 | 378,065 | 382,832 | 395,957 | 410,645 | 405,859 | 406,272 | 410,848 | 401,922 | 415,467 | 389,053 | 393,131 | 424,166 | 418,571 | 457,023 | 483,361 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 458,239 | 404,631 | 373,057 | 409,597 | 379,611 | 381,627 | 378,058 | 379,317 | 398,342 | 392,177 | 393,671 | 383,328 | 390,248 | 382,839 | 382,731 | 352,550 | 344,802 | 345,498 | 343,052 | 353,997 | 343,570 | 333,297 | 351,059 | 347,167 | 353,212 | 348,002 | 349,579 | 363,246 | 373,139 | 344,138 | 350,462 | 356,440 | 359,562 | 372,966 | 403,870 | 399,596 | 406,362 | 389,113 | 424,498 | 399,513 | 406,510 | 369,672 | 399,645 | 380,244 | 398,260 | 421,054 | 391,202 | 390,539 | 392,067 | 392,406 | 394,529 | 394,496 | 396,828 | 402,271 | 422,413 | 411,715 | 445,293 | 449,231 | 442,996 | 445,919 | 419,278 | 417,213 |
Uitgestelde opbrengsten niet-vlottend
| 9,731 | 9,958 | 9,920 | 36,554 | 38,204 | 38,099 | 39,343 | 39,273 | 39,495 | 40,656 | 40,535 | 40,237 | 40,276 | 40,540 | 38,979 | 38,713 | 38,945 | 38,641 | 37,850 | 42,926 | 43,172 | 43,171 | 43,668 | 43,502 | 43,993 | 43,676 | 45,159 | 44,962 | 45,694 | 47,705 | 44,131 | 44,127 | 45,644 | 46,255 | 44,366 | 44,230 | 45,295 | 45,579 | 46,498 | 46,456 | 47,240 | 44,184 | 37,192 | 37,393 | 34,624 | 34,566 | 34,491 | 33,620 | 34,818 | 35,305 | 35,286 | 34,785 | 35,839 | 36,330 | 36,491 | 36,454 | 37,443 | 38,159 | 38,500 | 38,229 | 38,706 | 38,830 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60,068 | 59,021 | 59,130 | 59,752 | 59,733 | 59,388 | 59,259 | 59,436 | 59,916 | 59,975 | 59,492 | 59,142 | 59,128 | 58,992 | 58,271 | 58,489 | 58,770 | 59,226 | 61,560 | 60,234 | 60,494 | 60,639 | 60,730 | 60,409 | 60,565 | 60,982 | 62,537 | 60,811 | 60,641 | 60,866 | 58,961 | 57,709 | 57,743 | 57,882 | 65,046 | 63,893 | 65,480 | 63,958 | 69,083 | 67,645 | 67,505 | 67,511 | 68,538 | 68,244 | 67,628 | 67,667 | 67,747 | 68,238 | 68,186 | 68,290 | 68,793 | 77,793 | 77,832 | 77,799 | 78,897 | 78,547 | 78,406 | 69,068 | 67,542 | 68,283 | 69,382 | 64,792 |
Overige niet-vlottende verplichtingen
| 60,410 | 57,110 | 56,635 | 19,296 | 19,216 | 19,111 | 18,970 | 18,849 | 19,094 | 18,447 | 18,535 | 18,932 | 18,930 | 19,469 | 19,917 | 20,087 | 19,972 | 20,427 | 19,502 | 19,272 | 19,214 | 19,316 | 18,973 | 18,617 | 18,986 | 19,161 | 19,091 | 18,939 | 19,356 | 19,404 | 19,453 | 19,879 | 19,552 | 19,909 | 22,143 | 21,690 | 20,668 | 20,461 | 21,373 | 22,487 | 21,782 | 19,732 | 20,505 | 20,500 | 20,528 | 20,411 | 20,839 | 20,833 | 20,713 | 20,493 | 20,913 | 20,093 | 20,268 | 20,090 | 20,911 | 21,766 | 21,957 | 20,216 | 20,667 | 21,102 | 21,666 | 23,517 |
Totaal niet-vlottende verplichtingen
| 588,448 | 530,720 | 498,742 | 525,199 | 496,764 | 498,225 | 495,630 | 496,875 | 516,847 | 511,255 | 512,233 | 501,639 | 508,582 | 501,840 | 499,898 | 469,839 | 462,489 | 463,792 | 461,964 | 476,429 | 466,450 | 456,423 | 474,430 | 469,695 | 476,756 | 471,821 | 476,366 | 487,958 | 498,830 | 472,113 | 473,007 | 478,155 | 482,501 | 497,012 | 535,425 | 529,409 | 537,805 | 519,111 | 561,452 | 536,101 | 543,037 | 501,099 | 525,880 | 506,381 | 521,040 | 543,698 | 514,279 | 513,230 | 515,784 | 516,494 | 519,521 | 527,167 | 530,767 | 536,490 | 558,712 | 548,482 | 583,099 | 576,674 | 569,705 | 573,533 | 549,032 | 544,352 |
Totaal passiva
| 896,811 | 839,669 | 826,950 | 793,904 | 795,774 | 802,292 | 774,096 | 767,634 | 775,328 | 775,767 | 786,530 | 769,366 | 776,481 | 783,622 | 758,232 | 735,866 | 722,979 | 726,579 | 718,507 | 723,455 | 715,528 | 716,383 | 714,571 | 726,852 | 726,320 | 731,507 | 734,815 | 725,923 | 735,114 | 751,072 | 747,492 | 746,283 | 748,334 | 751,062 | 780,140 | 772,005 | 772,109 | 775,502 | 810,413 | 792,601 | 801,269 | 803,130 | 869,530 | 851,533 | 858,254 | 867,387 | 880,802 | 891,295 | 898,616 | 912,451 | 930,166 | 933,026 | 937,039 | 947,338 | 960,634 | 963,949 | 972,152 | 969,805 | 993,871 | 992,104 | 1,006,055 | 1,027,713 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 390,043 | 0 | 0 | 0 | 370,854 | 368,524 | 364,094 | 357,047 | 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
| 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,158 | 101,148 | 101,043 | 100,778 | 96,268 | 96,268 | 96,253 | 95,148 | 90,513 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,863 | 88,384 | 86,786 | 85,657 | 85,135 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 | 84,185 |
Ingehouden winsten
| 184,561 | 178,946 | 175,658 | 164,053 | 161,390 | 158,112 | 156,278 | 148,125 | 143,550 | 142,815 | 141,362 | 134,172 | 132,285 | 132,675 | 153,638 | 149,465 | 153,907 | 167,207 | 166,474 | 156,881 | 146,727 | 142,912 | 138,439 | 127,915 | 119,656 | 117,153 | 114,004 | 105,276 | 96,662 | 93,164 | 98,767 | 91,245 | 84,593 | 80,615 | 76,534 | 67,750 | 65,959 | 63,237 | 63,689 | 57,086 | 51,580 | 53,096 | 53,907 | 46,719 | 45,137 | 43,394 | 40,740 | 37,156 | 36,178 | 34,253 | 29,290 | 27,017 | 27,084 | 27,281 | 28,648 | 23,691 | 21,106 | 20,767 | 17,256 | 13,843 | 17,895 | 20,775 |
Overige gereserveerde algehele resultaten
| 118,135 | 30,366 | 24,363 | 26,172 | 24,471 | 17,697 | 17,046 | 14,835 | 14,528 | 14,798 | 13,195 | 17,152 | 15,199 | 136,346 | 97,217 | 98,307 | 99,529 | 100,198 | 415,554 | 111,592 | 110,749 | 114,427 | 113,936 | 119,390 | 118,720 | 118,797 | 123,076 | 118,348 | 115,669 | 111,406 | 103,080 | 96,213 | 95,926 | 98,642 | 102,317 | 99,350 | 101,379 | 97,174 | 84,152 | 80,570 | 78,676 | 76,239 | 235,021 | 75,970 | 74,665 | 72,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 40,644 | 127,495 | 127,821 | 127,770 | -262,548 | 127,464 | 126,291 | 125,963 | -244,708 | -243,973 | -242,520 | -235,330 | 121,755 | 1,833 | 35,208 | 35,215 | 35,243 | 35,207 | -267,633 | 35,268 | 35,182 | 34,788 | 30,391 | 30,373 | 30,385 | 29,239 | 24,468 | 22,860 | 22,878 | 22,884 | 22,897 | 22,902 | 22,964 | 22,870 | 22,894 | 22,983 | 23,045 | 23,056 | 22,461 | 20,883 | 19,782 | 19,269 | -138,093 | 17,662 | 17,668 | 17,672 | 85,464 | 81,893 | 82,524 | 85,010 | 80,734 | 73,227 | 74,850 | 74,369 | 76,166 | 75,083 | 74,744 | 84,913 | 84,352 | 84,774 | 88,946 | 84,110 |
Totaal eigen vermogen van aandeelhouders
| 444,498 | 437,965 | 429,000 | 419,153 | 414,514 | 404,431 | 400,773 | 390,081 | 385,382 | 383,322 | 377,289 | 374,199 | 370,397 | 372,012 | 387,221 | 384,145 | 389,837 | 403,770 | 415,553 | 404,889 | 393,701 | 392,905 | 379,034 | 373,946 | 365,014 | 360,337 | 352,061 | 335,347 | 324,072 | 316,317 | 313,607 | 299,223 | 292,346 | 290,990 | 290,608 | 278,946 | 279,246 | 272,330 | 258,686 | 245,325 | 235,695 | 233,739 | 235,020 | 224,536 | 221,655 | 217,736 | 210,389 | 203,234 | 202,887 | 203,448 | 194,209 | 184,429 | 186,119 | 185,835 | 188,999 | 182,959 | 180,035 | 189,865 | 185,793 | 182,802 | 191,026 | 189,070 |
Totaal eigen vermogen
| 469,249 | 463,532 | 454,264 | 444,014 | 439,185 | 429,086 | 425,474 | 414,126 | 411,291 | 411,130 | 412,986 | 410,110 | 405,613 | 407,509 | 422,985 | 418,819 | 424,324 | 438,400 | 450,280 | 438,352 | 426,032 | 424,791 | 410,533 | 404,363 | 394,616 | 389,553 | 381,218 | 363,351 | 351,155 | 342,810 | 340,246 | 324,807 | 317,163 | 313,545 | 312,127 | 299,361 | 298,959 | 291,483 | 277,399 | 263,614 | 253,462 | 251,549 | 253,466 | 242,777 | 239,520 | 235,588 | 227,997 | 220,314 | 219,817 | 220,246 | 211,024 | 201,107 | 202,427 | 202,017 | 206,363 | 199,579 | 196,358 | 206,343 | 201,904 | 198,752 | 206,594 | 204,727 |
Totaal passiva en aandeelhoudersvermogen
| 1,366,060 | 1,303,205 | 1,281,214 | 1,237,918 | 1,234,959 | 1,231,378 | 1,199,570 | 1,181,760 | 1,186,619 | 1,186,897 | 1,199,516 | 1,179,476 | 1,182,094 | 1,191,131 | 1,181,217 | 1,154,685 | 1,147,303 | 1,164,979 | 1,168,787 | 1,161,807 | 1,141,560 | 1,141,174 | 1,125,104 | 1,131,215 | 1,120,936 | 1,121,060 | 1,116,033 | 1,089,274 | 1,086,269 | 1,093,882 | 1,087,738 | 1,071,090 | 1,065,497 | 1,064,607 | 1,092,267 | 1,071,366 | 1,071,068 | 1,066,985 | 1,087,812 | 1,056,215 | 1,054,731 | 1,054,679 | 1,122,996 | 1,094,310 | 1,097,774 | 1,102,975 | 1,108,799 | 1,111,609 | 1,118,433 | 1,132,697 | 1,141,190 | 1,134,133 | 1,139,466 | 1,149,355 | 1,166,997 | 1,163,528 | 1,168,510 | 1,176,148 | 1,195,775 | 1,190,856 | 1,212,649 | 1,232,440 |