Alps Logistics Co., Ltd.
TSE:9055.T
5750 (JPY) • At close October 23, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,890 | 23,611 | 25,396 | 26,759 | 26,928 | 27,264 | 26,005 | 28,925 | 22,389 | 22,745 | 20,732 | 21,540 | 20,904 | 20,562 | 17,242 | 17,286 | 17,681 | 17,612 | 15,237 | 16,039 | 14,922 | 15,979 | 14,107 | 16,069 | 16,123 | 18,478 | 16,421 | 17,270 | 16,962 | 18,593 | 15,672 | 15,991 | 15,593 | 16,173 | 14,955 | 15,830 | 15,351 | 17,784 | 15,224 | 15,148 | 13,944 | 14,487 | 12,817 | 12,844 | 11,306 | 12,399 | 10,833 | 10,525 | 9,960 | 9,576 | 9,741 | 10,373 | 9,850 | 9,888 | 9,088 | 10,075 | 9,402 | 10,607 | 8,741 | 8,863 | 7,888 |
Kortetermijnbeleggingen
| 0 | 322 | 0 | 0 | -3,317 | 614 | 0 | 585 | -3,083 | -1,525 | -2,286 | -2,558 | 0 | 0 | -2,160 | -2,771 | -2,792 | 0 | -2,443 | -2,697 | -2,777 | 0 | -2,415 | -2,615 | -2,591 | 0 | -2,294 | -2,250 | -2,274 | 0 | -2,129 | -2,120 | -2,164 | 0 | -2,121 | -2,145 | -2,092 | 0 | -2,181 | -2,183 | -2,135 | 0 | -2,446 | -2,460 | -2,526 | 0 | -2,530 | -2,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,890 | 23,933 | 25,396 | 26,759 | 26,928 | 27,264 | 26,005 | 28,925 | 22,389 | 22,745 | 20,732 | 21,540 | 20,904 | 20,562 | 17,242 | 17,286 | 17,681 | 17,612 | 15,237 | 16,039 | 14,922 | 15,979 | 14,107 | 16,069 | 16,123 | 18,478 | 16,421 | 17,270 | 16,962 | 18,593 | 15,672 | 15,991 | 15,593 | 16,173 | 14,955 | 15,830 | 15,351 | 17,784 | 15,224 | 15,148 | 13,944 | 14,487 | 12,817 | 12,844 | 11,306 | 12,399 | 10,833 | 10,525 | 9,960 | 9,576 | 9,741 | 10,373 | 9,850 | 9,888 | 9,088 | 10,075 | 9,402 | 10,607 | 8,741 | 8,863 | 7,888 |
Nettovorderingen
| 18,958 | 18,935 | 19,262 | 18,712 | 18,294 | 17,578 | 19,211 | 20,505 | 19,460 | 17,691 | 18,072 | 17,171 | 17,073 | 17,970 | 17,546 | 14,554 | 13,297 | 15,356 | 16,778 | 16,362 | 16,273 | 16,541 | 18,592 | 17,614 | 17,418 | 18,228 | 18,753 | 17,747 | 16,794 | 18,290 | 17,954 | 15,975 | 15,457 | 16,123 | 16,276 | 15,148 | 14,958 | 15,296 | 15,574 | 13,720 | 13,191 | 13,696 | 13,579 | 12,627 | 12,662 | 11,670 | 11,298 | 10,868 | 11,108 | 11,962 | 12,206 | 10,931 | 10,451 | 10,759 | 10,917 | 10,149 | 9,987 | 10,313 | 10,360 | 9,016 | 7,906 |
Voorraad
| 1,882 | 1,831 | 2,025 | 1,943 | 2,054 | 2,012 | 2,094 | 2,253 | 2,356 | 2,211 | 1,938 | 1,894 | 1,855 | 1,655 | 1,610 | 1,421 | 1,648 | 1,755 | 1,466 | 1,520 | 1,737 | 1,753 | 1,633 | 1,660 | 1,784 | 1,782 | 1,592 | 1,840 | 1,739 | 1,784 | 1,469 | 1,557 | 1,513 | 1,545 | 1,445 | 1,474 | 1,326 | 1,399 | 1,203 | 1,158 | 1,156 | 1,138 | 1,009 | 1,089 | 989 | 1,039 | 818 | 1,012 | 1,207 | 1,320 | 1,389 | 1,168 | 1,248 | 1,124 | 910 | 790 | 601 | 634 | 520 | 542 | 622 |
Overige vlottende activa
| 3,416 | 3,153 | 2,925 | 2,889 | 3,028 | 2,680 | 2,636 | 2,840 | 2,912 | 2,454 | 2,709 | 2,664 | 2,588 | 2,399 | 2,236 | 1,962 | 2,101 | 2,265 | 2,505 | 2,213 | 3,438 | 2,636 | 2,778 | 2,751 | 2,942 | 2,018 | 2,509 | 2,797 | 2,620 | 2,217 | 2,380 | 2,512 | 2,479 | 1,833 | 2,503 | 2,659 | 2,429 | 1,635 | 2,057 | 2,233 | 2,171 | 1,491 | 1,714 | 2,088 | 2,122 | 1,255 | 1,683 | 2,005 | 2,093 | 1,493 | 1,604 | 1,919 | 1,881 | 1,239 | 1,601 | 1,848 | 1,878 | 1,172 | 1,308 | 1,761 | 1,097 |
Totaal vlottende activa
| 48,146 | 47,852 | 49,608 | 50,303 | 50,304 | 49,534 | 49,946 | 54,523 | 47,117 | 45,101 | 43,451 | 43,269 | 42,420 | 42,586 | 38,634 | 35,223 | 34,727 | 36,988 | 35,986 | 36,134 | 36,370 | 36,909 | 37,110 | 38,094 | 38,267 | 40,506 | 39,275 | 39,654 | 38,115 | 40,884 | 37,475 | 36,035 | 35,042 | 35,674 | 35,179 | 35,111 | 34,064 | 36,114 | 34,058 | 32,259 | 30,462 | 30,812 | 29,119 | 28,648 | 27,079 | 26,363 | 24,632 | 24,410 | 24,368 | 24,351 | 24,940 | 24,391 | 23,430 | 23,010 | 22,516 | 22,862 | 21,868 | 22,726 | 20,929 | 20,182 | 17,513 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 47,428 | 47,394 | 43,667 | 43,289 | 41,467 | 40,680 | 39,547 | 40,587 | 40,226 | 40,208 | 36,400 | 35,303 | 35,343 | 35,875 | 35,904 | 35,740 | 35,116 | 35,228 | 34,825 | 34,600 | 33,917 | 32,629 | 32,718 | 32,369 | 31,667 | 31,194 | 31,051 | 30,273 | 29,281 | 28,276 | 28,377 | 28,399 | 28,733 | 29,042 | 29,043 | 28,764 | 27,933 | 27,276 | 27,273 | 27,184 | 27,414 | 27,647 | 27,504 | 27,741 | 27,805 | 27,781 | 27,824 | 28,227 | 28,133 | 28,060 | 26,162 | 26,233 | 24,675 | 24,728 | 24,841 | 24,981 | 25,275 | 25,143 | 24,905 | 24,950 | 25,079 |
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 | 5 | 11 | 16 | 22 | 27 | 33 | 39 | 45 | 51 | 56 | 62 | 68 | 74 | 80 | 85 | 91 | 97 | 103 | 109 | 4 | 4 | 4 | 4 | 5 | 0 |
Immateriële activa
| 3,868 | 3,882 | 3,875 | 3,892 | 3,872 | 3,862 | 3,837 | 3,883 | 3,901 | 3,871 | 3,827 | 3,806 | 3,781 | 3,769 | 3,647 | 3,585 | 3,504 | 3,453 | 3,275 | 3,283 | 3,082 | 3,012 | 2,652 | 2,488 | 2,228 | 1,941 | 1,760 | 1,605 | 1,542 | 1,483 | 1,340 | 1,313 | 1,316 | 1,313 | 1,256 | 1,238 | 1,187 | 1,190 | 1,131 | 1,105 | 1,091 | 1,124 | 1,128 | 1,133 | 1,136 | 1,016 | 1,009 | 1,016 | 1,051 | 1,085 | 1,075 | 1,078 | 1,114 | 1,161 | 1,223 | 1,269 | 1,333 | 1,375 | 1,357 | 1,361 | 1,290 |
Goodwill en immateriële activa
| 3,868 | 3,882 | 3,875 | 3,892 | 3,872 | 3,862 | 3,837 | 3,883 | 3,901 | 3,871 | 3,827 | 3,806 | 3,781 | 3,769 | 3,647 | 3,585 | 3,504 | 3,453 | 3,275 | 3,283 | 3,082 | 3,012 | 2,652 | 2,488 | 2,228 | 1,941 | 1,760 | 1,605 | 1,542 | 1,483 | 1,340 | 1,313 | 1,316 | 1,313 | 1,256 | 1,238 | 1,192 | 1,201 | 1,147 | 1,127 | 1,118 | 1,157 | 1,167 | 1,178 | 1,187 | 1,072 | 1,071 | 1,084 | 1,125 | 1,165 | 1,160 | 1,169 | 1,211 | 1,264 | 1,332 | 1,273 | 1,337 | 1,379 | 1,361 | 1,366 | 1,290 |
Langetermijnbeleggingen
| 301 | 277 | 252 | 232 | 3,536 | 177 | 167 | 146 | 3,225 | 1,647 | 2,408 | 2,664 | 101 | 102 | 2,256 | 2,858 | 2,874 | 80 | 2,613 | 3,018 | 3,048 | 293 | 2,896 | 3,311 | 3,361 | 636 | 2,992 | 2,868 | 2,842 | 509 | 2,628 | 2,529 | 2,507 | 417 | 2,721 | 2,639 | 2,788 | 634 | 2,773 | 2,721 | 2,609 | 472 | 2,946 | 2,875 | 2,944 | 371 | 2,833 | 2,849 | 0 | 361 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 405 | 0 | 0 | 272 |
Belastingvorderingen
| -3,868 | 1,303 | -252 | -232 | -3,317 | 1,314 | -167 | -146 | -3,083 | 1,192 | -2,286 | -2,558 | -101 | 1,142 | -2,256 | -2,858 | -2,874 | 1,190 | -2,613 | -3,018 | -3,048 | 1,088 | -2,896 | -3,311 | -3,361 | 575 | -2,992 | -2,868 | -2,842 | 557 | -2,628 | -2,529 | -2,507 | 516 | -2,721 | -2,639 | -2,788 | 491 | -2,773 | -2,721 | -2,609 | 559 | -2,946 | -2,875 | -2,944 | 699 | -2,833 | -2,849 | 0 | 658 | 0 | 0 | 0 | 703 | 0 | 0 | 0 | 617 | 0 | 0 | 592 |
Overige niet-vlottende activa
| 7,159 | 1,813 | 3,250 | 3,539 | 3,316 | 1,714 | 2,861 | 3,186 | 3,083 | -1 | 2,286 | 2,557 | 2,571 | 1,222 | 2,256 | 2,858 | 2,875 | 1,512 | 2,614 | 3,019 | 3,049 | 1,671 | 2,897 | 3,312 | 3,362 | 1,579 | 2,992 | 2,869 | 2,843 | 1,483 | 2,629 | 2,530 | 2,508 | 1,663 | 2,723 | 2,641 | 2,790 | 1,629 | 2,775 | 2,723 | 2,612 | 1,862 | 2,948 | 2,876 | 2,946 | 1,902 | 2,836 | 2,851 | 2,866 | 1,942 | 2,861 | 2,953 | 3,112 | 2,099 | 3,046 | 2,957 | 3,037 | 1,996 | 2,699 | 2,706 | 1,733 |
Totaal niet-vlottende activa
| 54,888 | 54,669 | 50,792 | 50,720 | 48,874 | 47,747 | 46,245 | 47,656 | 47,352 | 46,917 | 42,635 | 41,772 | 41,695 | 42,110 | 41,807 | 42,183 | 41,495 | 41,463 | 40,714 | 40,902 | 40,048 | 38,693 | 38,267 | 38,169 | 37,257 | 35,925 | 35,803 | 34,747 | 33,666 | 32,308 | 32,346 | 32,242 | 32,557 | 32,951 | 33,022 | 32,643 | 31,915 | 31,231 | 31,195 | 31,034 | 31,144 | 31,697 | 31,619 | 31,795 | 31,938 | 31,825 | 31,731 | 32,162 | 32,124 | 32,186 | 30,183 | 30,355 | 28,998 | 29,135 | 29,219 | 29,211 | 29,649 | 29,540 | 28,965 | 29,022 | 28,966 |
Totaal activa
| 103,034 | 102,521 | 100,400 | 101,024 | 99,181 | 97,283 | 96,194 | 102,182 | 94,470 | 92,020 | 86,088 | 85,043 | 84,115 | 84,699 | 80,442 | 77,408 | 76,223 | 78,452 | 76,701 | 77,037 | 76,418 | 75,604 | 75,377 | 76,264 | 75,524 | 76,431 | 75,078 | 74,402 | 71,781 | 73,192 | 69,821 | 68,278 | 67,599 | 68,625 | 68,201 | 67,754 | 65,979 | 67,345 | 65,253 | 63,293 | 61,606 | 62,509 | 60,738 | 60,443 | 59,017 | 58,188 | 56,363 | 56,572 | 56,492 | 56,537 | 55,123 | 54,746 | 52,428 | 52,145 | 51,735 | 52,073 | 51,517 | 52,266 | 49,894 | 49,204 | 46,479 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,814 | 12,967 | 13,022 | 12,350 | 11,902 | 11,147 | 11,903 | 12,951 | 12,217 | 11,525 | 11,314 | 11,009 | 11,337 | 12,082 | 10,953 | 7,814 | 8,123 | 10,089 | 10,230 | 10,828 | 10,503 | 10,598 | 11,827 | 11,778 | 11,715 | 11,937 | 12,219 | 11,689 | 11,405 | 12,302 | 11,548 | 10,542 | 10,175 | 9,991 | 10,006 | 9,343 | 8,735 | 8,727 | 8,971 | 8,157 | 7,699 | 7,419 | 7,410 | 7,002 | 6,522 | 6,095 | 6,062 | 5,886 | 5,987 | 6,511 | 6,866 | 5,925 | 5,798 | 5,544 | 5,745 | 5,698 | 5,236 | 5,134 | 5,259 | 4,582 | 3,215 |
Kortlopende schulden
| 1,944 | 4,469 | 2,834 | 2,859 | 2,891 | 4,981 | 2,051 | 2,070 | 2,065 | 3,959 | 2,052 | 2,050 | 2,049 | 3,355 | 2,945 | 2,813 | 2,814 | 4,062 | 1,986 | 2,006 | 2,056 | 2,558 | 2,148 | 2,123 | 2,119 | 2,576 | 3,062 | 3,083 | 3,116 | 3,611 | 2,324 | 2,612 | 2,664 | 3,111 | 2,759 | 2,456 | 2,513 | 2,865 | 3,485 | 3,495 | 3,801 | 4,269 | 2,991 | 3,397 | 2,930 | 3,307 | 2,966 | 2,642 | 2,621 | 2,920 | 3,480 | 3,443 | 3,830 | 4,071 | 2,911 | 3,383 | 3,026 | 3,800 | 3,029 | 2,535 | 2,613 |
Belastingschulden
| 501 | 691 | 236 | 990 | 585 | 1,262 | 656 | 1,389 | 771 | 1,183 | 359 | 971 | 537 | 1,006 | 316 | 598 | 429 | 610 | 161 | 661 | 357 | 860 | 336 | 830 | 359 | 834 | 297 | 779 | 381 | 949 | 393 | 704 | 380 | 636 | 188 | 690 | 411 | 928 | 329 | 710 | 364 | 712 | 328 | 847 | 436 | 939 | 456 | 848 | 565 | 1,200 | 503 | 924 | 541 | 615 | 233 | 745 | 528 | 1,294 | 757 | 1,050 | 440 |
Uitgestelde opbrengsten
| 501 | 691 | 1,217 | 3,021 | 1,669 | 5,454 | 1,749 | 3,455 | 1,858 | 5,101 | 1,396 | 2,967 | 1,566 | 4,873 | 1,303 | 2,512 | 1,418 | 4,107 | 1,107 | 2,498 | 1,321 | 4,420 | 1,302 | 2,539 | 1,227 | 4,409 | 1,177 | 2,398 | 1,205 | 4,261 | 1,246 | 2,257 | 1,180 | 3,842 | 1,027 | 2,251 | 1,204 | 4,136 | 1,139 | 2,233 | 1,135 | 3,680 | 1,091 | 2,315 | 1,179 | 3,901 | 1,200 | 2,331 | 1,311 | 4,119 | 1,228 | 2,506 | 1,509 | 3,584 | 949 | 2,126 | 1,218 | 4,195 | 1,650 | 2,487 | 3,019 |
Overige kortlopende verplichtingen
| 8,918 | 6,215 | 7,105 | 6,748 | 7,816 | 1,885 | 6,748 | 7,004 | 7,419 | 2,358 | 5,405 | 4,977 | 6,332 | 1,774 | 5,623 | 5,278 | 6,068 | 2,048 | 4,774 | 4,332 | 5,568 | 1,393 | 3,900 | 4,569 | 5,913 | 2,455 | 5,470 | 4,990 | 4,675 | 1,452 | 4,138 | 3,282 | 3,776 | 1,225 | 4,230 | 3,523 | 4,009 | 1,882 | 4,228 | 3,330 | 3,640 | 1,254 | 3,726 | 3,052 | 4,420 | 1,446 | 3,960 | 3,780 | 4,555 | 1,530 | 3,564 | 2,712 | 3,275 | 1,013 | 3,175 | 2,512 | 3,178 | 763 | 3,148 | 2,401 | 961 |
Totaal kortlopende verplichtingen
| 24,177 | 24,342 | 24,178 | 24,978 | 24,278 | 23,467 | 22,451 | 25,480 | 23,559 | 22,943 | 20,167 | 21,003 | 21,284 | 22,084 | 20,824 | 18,417 | 18,423 | 20,306 | 18,097 | 19,664 | 19,448 | 18,969 | 19,177 | 21,009 | 20,974 | 21,377 | 21,928 | 22,160 | 20,401 | 21,626 | 19,256 | 18,693 | 17,795 | 18,169 | 18,022 | 17,573 | 16,461 | 17,610 | 17,823 | 17,215 | 16,275 | 16,622 | 15,218 | 15,766 | 15,051 | 14,749 | 14,188 | 14,639 | 14,474 | 15,080 | 15,138 | 14,586 | 14,412 | 14,212 | 12,780 | 13,719 | 12,658 | 13,892 | 13,086 | 12,005 | 9,808 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,100 | 5,100 | 4,200 | 4,200 | 4,200 | 8,785 | 5,100 | 5,121 | 954 | 6,844 | 1,021 | 1,055 | 1,088 | 5,154 | 255 | 0 | 0 | 3,403 | 900 | 900 | 900 | 3,340 | 909 | 931 | 981 | 2,875 | 178 | 227 | 276 | 2,111 | 1,312 | 1,137 | 1,191 | 3,036 | 1,384 | 1,828 | 1,927 | 3,757 | 1,309 | 1,450 | 1,326 | 3,231 | 2,518 | 2,294 | 2,590 | 4,562 | 2,905 | 3,406 | 3,604 | 5,575 | 2,878 | 3,044 | 2,808 | 3,381 | 3,954 | 3,612 | 4,142 | 4,599 | 3,653 | 4,276 | 4,737 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 7,466 | 7,571 | 7,998 | 7,678 | 7,964 | 2,775 | 7,634 | 8,117 | 8,506 | 2,524 | 7,159 | 6,427 | 6,200 | 2,237 | 6,081 | 6,835 | 6,330 | 3,178 | 6,263 | 5,979 | 5,901 | 2,774 | 4,960 | 4,787 | 4,644 | 2,763 | 4,401 | 4,361 | 4,305 | 2,512 | 4,254 | 4,172 | 4,104 | 2,431 | 4,270 | 4,193 | 4,183 | 2,526 | 4,146 | 4,057 | 4,058 | 2,353 | 3,928 | 3,920 | 3,941 | 2,246 | 4,098 | 4,061 | 4,099 | 2,128 | 4,143 | 4,103 | 2,533 | 2,085 | 2,589 | 2,438 | 2,610 | 1,897 | 1,992 | 1,915 | 1,570 |
Totaal niet-vlottende verplichtingen
| 12,566 | 12,671 | 12,198 | 11,878 | 12,164 | 11,560 | 12,734 | 13,238 | 9,460 | 9,368 | 8,180 | 7,482 | 7,288 | 7,391 | 6,336 | 6,835 | 6,330 | 6,581 | 7,163 | 6,879 | 6,801 | 6,114 | 5,869 | 5,718 | 5,625 | 5,638 | 4,579 | 4,588 | 4,581 | 4,623 | 5,566 | 5,309 | 5,295 | 5,467 | 5,654 | 6,021 | 6,110 | 6,283 | 5,455 | 5,507 | 5,384 | 5,584 | 6,446 | 6,214 | 6,531 | 6,808 | 7,003 | 7,467 | 7,703 | 7,703 | 7,021 | 7,147 | 5,341 | 5,466 | 6,543 | 6,050 | 6,752 | 6,496 | 5,645 | 6,191 | 6,307 |
Totaal passiva
| 36,743 | 37,013 | 36,376 | 36,856 | 36,442 | 35,027 | 35,185 | 38,718 | 33,019 | 32,311 | 28,347 | 28,485 | 28,572 | 29,475 | 27,160 | 25,252 | 24,753 | 26,887 | 25,260 | 26,543 | 26,249 | 25,083 | 25,046 | 26,727 | 26,599 | 27,015 | 26,507 | 26,748 | 24,982 | 26,249 | 24,822 | 24,002 | 23,090 | 23,636 | 23,676 | 23,594 | 22,571 | 23,893 | 23,278 | 22,722 | 21,659 | 22,206 | 21,664 | 21,980 | 21,582 | 21,557 | 21,191 | 22,106 | 22,177 | 22,783 | 22,159 | 21,733 | 19,753 | 19,678 | 19,323 | 19,769 | 19,410 | 20,388 | 18,731 | 18,196 | 16,115 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 55,351 | 0 | 0 | 0 | 52,231 | 51,390 | 50,452 | 49,962 | 0 | 0 | 0 | 128 | 240 | 223 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,357 | 2,353 | 2,353 | 2,353 | 2,353 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 |
Ingehouden winsten
| 52,810 | 52,754 | 52,063 | 51,840 | 50,997 | 50,956 | 50,163 | 49,466 | 47,933 | 47,092 | 46,154 | 45,664 | 44,900 | 44,484 | 43,490 | 42,735 | 42,277 | 42,291 | 41,880 | 41,375 | 40,828 | 40,548 | 40,118 | 39,555 | 38,870 | 38,685 | 38,246 | 37,819 | 37,230 | 36,882 | 36,169 | 35,504 | 34,765 | 34,475 | 33,807 | 33,230 | 32,704 | 32,351 | 31,749 | 31,320 | 30,723 | 30,550 | 30,226 | 29,791 | 29,315 | 29,050 | 28,603 | 27,949 | 27,566 | 27,313 | 26,787 | 26,594 | 26,161 | 26,055 | 25,914 | 25,691 | 25,242 | 25,044 | 24,596 | 24,216 | 23,818 |
Overige gereserveerde algehele resultaten
| 4,323 | 3,549 | 2,705 | 3,084 | 2,742 | 2,075 | 1,927 | 2,704 | 2,568 | 1,772 | 1,173 | 785 | 730 | 621 | 32 | -128 | -240 | -223 | 124 | -114 | 79 | 359 | 640 | 628 | 761 | 1,035 | 834 | 584 | 475 | 629 | -179 | -130 | 672 | 1,167 | 1,479 | 1,754 | 1,703 | 1,698 | 1,181 | 573 | 621 | 897 | 406 | 389 | 53 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,037 | 2,041 | 2,030 | 2,030 | -53,350 | 1,997 | 1,997 | 1,939 | -50,282 | -49,441 | -48,503 | -48,013 | 1,928 | 1,928 | 1,928 | 1,800 | 1,624 | 1,642 | 1,864 | 1,749 | 1,848 | 1,821 | 1,820 | 1,820 | 1,820 | 1,813 | 1,817 | 1,816 | 1,816 | 1,817 | 1,713 | 1,761 | 1,893 | 1,886 | 1,885 | 1,885 | 1,886 | 1,980 | 1,981 | 1,980 | 1,980 | 1,980 | 1,979 | 1,981 | 1,980 | 1,489 | 803 | 873 | 1,112 | 818 | 669 | 921 | 1,063 | 913 | 1,048 | 1,228 | 1,476 | 1,440 | 1,312 | 1,580 | 1,282 |
Totaal eigen vermogen van aandeelhouders
| 61,527 | 60,697 | 59,151 | 59,307 | 58,093 | 57,377 | 56,436 | 56,458 | 54,799 | 53,162 | 51,625 | 50,747 | 49,907 | 49,382 | 47,799 | 46,884 | 46,250 | 46,282 | 46,217 | 45,473 | 45,104 | 45,077 | 44,927 | 44,352 | 43,800 | 43,882 | 43,246 | 42,568 | 41,870 | 41,677 | 40,231 | 39,614 | 39,679 | 39,877 | 39,520 | 39,218 | 38,642 | 38,378 | 37,260 | 36,222 | 35,673 | 35,776 | 34,960 | 34,510 | 33,697 | 32,888 | 31,755 | 31,171 | 31,027 | 30,480 | 29,805 | 29,864 | 29,573 | 29,317 | 29,311 | 29,268 | 29,067 | 28,833 | 28,257 | 28,145 | 27,449 |
Totaal eigen vermogen
| 66,289 | 65,506 | 64,024 | 64,168 | 62,739 | 62,256 | 61,009 | 63,464 | 61,451 | 59,709 | 57,741 | 56,558 | 55,543 | 55,224 | 53,282 | 52,156 | 51,470 | 51,565 | 51,441 | 50,494 | 45,105 | 50,521 | 50,331 | 49,537 | 43,803 | 49,413 | 48,571 | 47,654 | 46,799 | 46,943 | 44,999 | 44,276 | 44,509 | 44,989 | 44,525 | 44,160 | 43,408 | 43,452 | 41,975 | 40,571 | 39,947 | 40,303 | 39,074 | 38,463 | 37,435 | 36,631 | 35,172 | 34,466 | 34,315 | 33,754 | 32,964 | 33,013 | 32,675 | 32,467 | 32,412 | 32,304 | 32,107 | 31,878 | 31,163 | 31,008 | 30,364 |
Totaal passiva en aandeelhoudersvermogen
| 103,034 | 102,519 | 100,400 | 101,024 | 99,181 | 97,283 | 96,194 | 102,182 | 94,470 | 92,020 | 86,088 | 85,043 | 84,115 | 84,699 | 80,442 | 77,408 | 76,223 | 78,452 | 76,701 | 77,037 | 76,418 | 75,604 | 75,377 | 76,264 | 75,524 | 76,428 | 75,078 | 74,402 | 71,781 | 73,192 | 69,821 | 68,278 | 67,599 | 68,625 | 68,201 | 67,754 | 65,979 | 67,345 | 65,253 | 63,293 | 61,606 | 62,509 | 60,738 | 60,443 | 59,017 | 58,188 | 56,363 | 56,572 | 56,492 | 56,537 | 55,123 | 54,746 | 52,428 | 52,145 | 51,735 | 52,073 | 51,517 | 52,266 | 49,894 | 49,204 | 46,479 |