Yamato Holdings Co., Ltd.
TSE:9064.T
1612.5 (JPY) • At close November 8, 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
| 164,396 | 165,729 | 195,061 | 192,841 | 190,314 | 176,543 | 185,373 | 165,477 | 162,392 | 199,736 | 182,644 | 209,495 | 218,659 | 236,572 | 241,523 | 215,740 | 223,899 | 241,710 | 197,226 | 172,766 | 149,442 | 166,545 | 195,954 | 199,753 | 186,819 | 188,298 | 204,422 | 170,627 | 175,134 | 224,990 | 230,128 | 226,597 | 224,530 | 233,793 | 249,593 | 208,094 | 199,810 | 222,991 | 247,398 | 223,834 | 212,203 | 202,265 | 220,147 | 206,613 | 218,213 | 207,714 | 213,619 | 194,440 | 190,952 | 203,981 | 209,179 | 191,520 | 188,077 | 189,518 | 209,177 | 187,688 | 180,596 | 190,735 | 189,657 | 175,223 | 160,581 | 179,753 | 161,039 |
Kortetermijnbeleggingen
| 0 | 440 | 359 | 0 | 861 | -92,879 | -5,278 | 0 | 2,282 | -83,612 | -22,153 | -76,696 | -76,353 | 0 | -6,875 | -72,835 | -72,840 | -72,118 | -5,846 | -70,921 | -72,472 | -73,294 | -4,200 | 54,087 | 53,280 | 53,064 | 52,641 | 52,740 | 51,737 | 50,693 | 50,777 | 50,131 | 49,896 | 48,732 | 48,894 | 48,254 | 47,894 | 46,290 | 44,948 | 42,317 | 40,739 | 37,189 | 35,328 | 29,840 | 26,730 | 23,903 | 22,376 | 20,494 | 19,877 | 19,463 | 18,924 | 18,366 | 17,487 | 17,063 | 17,506 | 16,587 | 16,630 | 16,768 | 17,362 | 17,905 | 17,898 | 19,777 | 20,690 |
Liquide middelen en kortetermijnbeleggingen
| 164,396 | 166,169 | 195,061 | 192,841 | 190,314 | 176,543 | 185,373 | 165,477 | 162,392 | 199,736 | 182,644 | 209,495 | 218,659 | 236,572 | 241,523 | 215,740 | 223,899 | 241,710 | 197,226 | 172,766 | 149,442 | 166,545 | 195,954 | 253,840 | 240,099 | 241,362 | 257,063 | 223,367 | 226,871 | 275,683 | 280,905 | 276,728 | 274,426 | 282,525 | 298,487 | 256,348 | 247,704 | 269,281 | 292,346 | 266,151 | 252,942 | 239,454 | 255,475 | 236,453 | 244,943 | 231,617 | 235,995 | 214,934 | 210,829 | 223,444 | 228,103 | 209,886 | 205,564 | 206,581 | 226,683 | 204,275 | 197,226 | 207,503 | 207,019 | 193,128 | 178,479 | 199,530 | 181,729 |
Nettovorderingen
| 258,066 | 266,417 | 263,282 | 342,307 | 267,155 | 267,711 | 266,760 | 347,187 | 264,492 | 264,925 | 266,977 | 343,390 | 253,674 | 264,724 | 258,409 | 329,446 | 237,254 | 250,048 | 313,954 | 384,584 | 317,633 | 319,708 | 319,498 | 335,086 | 267,584 | 276,938 | 290,036 | 324,468 | 254,594 | 255,027 | 274,955 | 303,203 | 237,767 | 240,850 | 255,936 | 285,874 | 225,050 | 230,554 | 245,527 | 277,880 | 218,736 | 220,891 | 244,171 | 263,237 | 202,586 | 207,925 | 217,891 | 241,834 | 188,659 | 195,273 | 210,790 | 233,799 | 184,602 | 190,783 | 201,430 | 238,854 | 191,177 | 195,607 | 217,549 | 239,711 | 194,399 | 218,481 | 250,679 |
Voorraad
| 2,296 | 2,046 | 2,032 | 2,130 | 2,193 | 2,728 | 2,579 | 2,305 | 1,811 | 2,209 | 2,214 | 2,459 | 1,947 | 2,103 | 2,279 | 2,495 | 2,633 | 3,936 | 4,214 | 2,801 | 3,013 | 3,057 | 3,246 | 3,233 | 3,009 | 2,634 | 2,814 | 2,836 | 2,694 | 3,346 | 2,773 | 3,164 | 2,925 | 2,904 | 2,857 | 2,996 | 2,879 | 2,984 | 3,334 | 2,795 | 2,893 | 3,230 | 3,236 | 3,809 | 3,568 | 3,619 | 3,600 | 3,762 | 3,624 | 3,457 | 3,344 | 3,469 | 3,146 | 2,918 | 2,712 | 2,139 | 2,268 | 3,067 | 2,510 | 2,696 | 2,580 | 2,386 | 3,184 |
Overige vlottende activa
| 23,944 | 38,718 | 35,978 | 40,078 | 32,031 | 38,658 | 29,935 | 37,504 | 32,517 | 41,932 | 29,009 | 38,957 | 31,889 | 37,961 | 26,168 | 33,858 | 26,775 | 39,989 | 27,490 | 33,715 | 29,619 | 39,902 | 31,560 | 43,838 | 30,703 | 34,603 | 28,967 | 59,955 | 59,019 | 60,442 | 27,877 | 54,960 | 44,275 | 50,728 | 26,702 | 51,447 | 42,613 | 48,357 | 24,998 | 49,973 | 39,987 | 47,323 | 24,477 | 47,951 | 37,781 | 53,086 | 28,922 | 61,097 | 44,026 | 45,236 | 22,218 | 42,583 | 34,962 | 41,007 | 19,430 | 44,091 | 37,143 | 43,246 | 16,121 | 41,881 | 48,182 | 15,311 | 42,134 |
Totaal vlottende activa
| 448,702 | 473,350 | 496,353 | 577,356 | 491,693 | 485,640 | 484,647 | 552,473 | 461,212 | 508,802 | 480,844 | 594,301 | 506,169 | 541,360 | 528,379 | 581,539 | 490,561 | 535,683 | 542,884 | 593,866 | 499,707 | 529,212 | 550,258 | 635,997 | 541,395 | 555,537 | 578,880 | 610,626 | 543,178 | 594,498 | 586,510 | 638,055 | 559,393 | 577,007 | 583,982 | 596,665 | 518,246 | 551,176 | 566,205 | 596,799 | 514,558 | 510,898 | 527,359 | 551,450 | 488,878 | 496,247 | 486,408 | 521,627 | 447,138 | 467,410 | 464,455 | 489,737 | 428,274 | 441,289 | 450,255 | 489,359 | 427,814 | 449,423 | 443,199 | 477,416 | 423,640 | 435,708 | 477,726 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 455,556 | 454,022 | 454,753 | 449,260 | 441,665 | 443,752 | 465,333 | 436,006 | 436,703 | 433,575 | 450,398 | 422,712 | 413,228 | 409,348 | 426,431 | 411,021 | 409,569 | 409,380 | 442,503 | 425,022 | 430,324 | 428,502 | 447,258 | 432,909 | 409,252 | 409,548 | 422,448 | 408,760 | 403,552 | 404,783 | 421,301 | 406,991 | 407,024 | 405,856 | 422,094 | 426,232 | 421,098 | 420,483 | 438,003 | 423,949 | 422,866 | 416,982 | 435,594 | 422,767 | 401,841 | 396,200 | 402,527 | 389,284 | 380,625 | 381,023 | 375,179 | 368,763 | 366,161 | 367,398 | 368,155 | 372,837 | 363,662 | 364,355 | 355,192 | 354,844 | 356,781 | 358,804 | 365,696 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 491 | 551 | 584 | 626 | 686 | 741 | 779 | 834 | 900 | 971 | 0 | 778 | 851 | 998 | 1,072 |
Immateriële activa
| 0 | 41,093 | 41,215 | 42,030 | 43,202 | 43,657 | 43,759 | 44,585 | 46,034 | 46,487 | 45,646 | 41,245 | 37,389 | 33,857 | 29,555 | 26,613 | 24,562 | 22,416 | 20,965 | 20,973 | 21,324 | 21,000 | 20,624 | 20,066 | 19,407 | 19,497 | 20,131 | 19,764 | 19,791 | 21,004 | 21,671 | 22,419 | 22,526 | 21,882 | 20,960 | 19,359 | 19,376 | 18,397 | 17,600 | 17,801 | 17,450 | 17,489 | 17,518 | 17,005 | 16,821 | 16,807 | 16,809 | 16,504 | 16,683 | 16,249 | 16,209 | 15,783 | 15,387 | 14,886 | 14,414 | 13,985 | 13,646 | 12,029 | 11,744 | 11,284 | 10,418 | 9,945 | 9,479 |
Goodwill en immateriële activa
| 41,165 | 41,093 | 41,215 | 42,030 | 43,202 | 43,657 | 43,759 | 44,585 | 46,034 | 46,487 | 45,646 | 41,245 | 37,389 | 33,857 | 29,555 | 26,613 | 24,562 | 22,416 | 20,965 | 20,973 | 21,324 | 21,000 | 20,624 | 20,066 | 19,407 | 19,497 | 20,131 | 19,764 | 19,791 | 21,004 | 21,671 | 22,419 | 22,526 | 21,882 | 20,960 | 19,359 | 19,376 | 18,397 | 17,600 | 17,801 | 17,450 | 17,489 | 17,518 | 17,005 | 16,821 | 16,807 | 16,809 | 16,942 | 17,174 | 16,800 | 16,793 | 16,409 | 16,073 | 15,627 | 15,193 | 14,819 | 14,546 | 13,000 | 11,744 | 12,062 | 11,269 | 10,943 | 10,551 |
Langetermijnbeleggingen
| 56,821 | 53,947 | 53,696 | 48,468 | 49,107 | 139,730 | 48,036 | 45,355 | 46,983 | 131,460 | 70,125 | 137,539 | 139,752 | 58,578 | 59,106 | 120,334 | 117,748 | 115,994 | 46,156 | 121,903 | 120,609 | 121,509 | 58,213 | 2,191 | 9,147 | 7,462 | 7,200 | 9,657 | 5,830 | 4,758 | 3,504 | -1,100 | -4,792 | -2,223 | -17,396 | -12,669 | -14,897 | -10,364 | -10,381 | -11,052 | -12,115 | -10,131 | -9,209 | -1,390 | -961 | 549 | 221 | -1,570 | -2,337 | -1,048 | 3,044 | 785 | 2,348 | 3,199 | 5,403 | 5,483 | 3,591 | 3,970 | 9,174 | 2,849 | 4,084 | -166 | 2,367 |
Belastingvorderingen
| 0 | 1 | 63,277 | -48,468 | -49,107 | -92,879 | 64,291 | -45,355 | -46,983 | -83,612 | 54,197 | -76,696 | -76,353 | -58,578 | 45,625 | -120,334 | -117,748 | -115,994 | 45,611 | -121,903 | -120,609 | -121,509 | 44,385 | 54,087 | 53,280 | 53,064 | 28,340 | 52,740 | 51,737 | 50,693 | 26,643 | 50,131 | 49,896 | 48,732 | 27,007 | 48,254 | 47,894 | 46,290 | 21,977 | 42,317 | 40,739 | 37,189 | 21,686 | 29,840 | 26,730 | 23,903 | 18,515 | 20,494 | 19,877 | 19,463 | 17,196 | 18,366 | 17,487 | 17,063 | 17,275 | 16,587 | 16,632 | 16,773 | 15,151 | 17,917 | 17,914 | 15,458 | 20,717 |
Overige niet-vlottende activa
| 97,034 | 97,766 | 26,601 | 140,816 | 141,411 | 92,880 | 1,517 | 127,668 | 130,078 | 83,612 | -14,358 | 76,696 | 76,352 | 134,952 | 890 | 120,334 | 117,748 | 115,994 | 2,614 | 121,903 | 120,609 | 121,509 | 2,915 | 71,104 | 70,388 | 69,761 | 58,432 | 49,199 | 48,504 | 47,153 | 55,040 | 46,777 | 46,929 | 47,148 | 52,786 | 43,848 | 43,676 | 44,566 | 49,125 | 45,861 | 45,867 | 46,129 | 39,180 | 40,028 | 40,830 | 41,216 | 25,668 | 39,955 | 40,426 | 41,179 | 42,627 | 39,328 | 41,481 | 42,273 | 43,082 | 40,999 | 41,407 | 41,992 | 44,181 | 42,135 | 42,374 | 48,858 | 48,478 |
Totaal niet-vlottende activa
| 650,576 | 646,829 | 639,542 | 632,106 | 626,278 | 627,140 | 622,936 | 608,259 | 612,815 | 611,522 | 606,008 | 601,496 | 590,368 | 578,157 | 561,607 | 557,968 | 551,879 | 547,790 | 557,849 | 567,898 | 572,257 | 571,011 | 573,395 | 580,357 | 561,474 | 559,332 | 536,551 | 540,120 | 529,414 | 528,391 | 528,159 | 525,218 | 521,583 | 521,395 | 505,451 | 525,024 | 517,147 | 519,372 | 516,324 | 518,876 | 514,807 | 507,658 | 504,769 | 508,250 | 485,261 | 478,675 | 463,740 | 465,105 | 455,765 | 457,417 | 454,839 | 443,651 | 443,550 | 445,560 | 449,108 | 450,725 | 439,838 | 440,090 | 435,442 | 429,807 | 432,422 | 433,897 | 447,809 |
Totaal activa
| 1,099,278 | 1,120,179 | 1,135,895 | 1,209,463 | 1,117,973 | 1,112,780 | 1,107,587 | 1,160,733 | 1,074,028 | 1,120,326 | 1,086,854 | 1,195,800 | 1,096,540 | 1,119,518 | 1,089,991 | 1,139,507 | 1,042,443 | 1,083,474 | 1,100,739 | 1,161,765 | 1,071,966 | 1,100,227 | 1,123,659 | 1,216,355 | 1,102,872 | 1,114,870 | 1,115,433 | 1,150,746 | 1,072,594 | 1,122,892 | 1,114,672 | 1,163,273 | 1,080,977 | 1,098,404 | 1,089,436 | 1,121,692 | 1,035,394 | 1,070,550 | 1,082,531 | 1,115,677 | 1,029,366 | 1,018,558 | 1,032,134 | 1,059,702 | 974,139 | 974,923 | 950,152 | 986,734 | 902,903 | 924,827 | 919,294 | 933,388 | 871,824 | 886,849 | 899,363 | 940,084 | 867,652 | 889,513 | 878,641 | 907,223 | 856,062 | 869,605 | 925,535 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 149,719 | 153,577 | 164,073 | 202,279 | 150,113 | 147,967 | 160,766 | 194,845 | 148,733 | 148,106 | 165,346 | 200,308 | 146,028 | 143,864 | 153,860 | 182,847 | 129,329 | 142,332 | 147,081 | 176,519 | 143,399 | 143,738 | 158,938 | 198,184 | 145,446 | 149,325 | 155,323 | 194,130 | 144,690 | 146,061 | 155,736 | 190,152 | 139,510 | 136,170 | 148,456 | 180,528 | 132,565 | 144,081 | 157,479 | 193,881 | 141,104 | 141,403 | 172,463 | 194,543 | 135,496 | 136,740 | 138,288 | 173,923 | 121,935 | 126,555 | 129,454 | 157,023 | 113,541 | 112,736 | 113,698 | 148,663 | 109,306 | 108,024 | 113,888 | 139,641 | 100,770 | 117,898 | 156,469 |
Kortlopende schulden
| 18,244 | 181 | 16,049 | 46,277 | 36,023 | 20,824 | 15,415 | 30,616 | 25,680 | 55,834 | 19,850 | 75,187 | 55,351 | 59,436 | 39,054 | 48,991 | 68,783 | 70,537 | 89,078 | 78,718 | 63,957 | 59,413 | 63,591 | 98,473 | 69,134 | 54,655 | 79,191 | 54,132 | 55,150 | 60,183 | 63,401 | 66,460 | 65,671 | 62,972 | 58,442 | 77,194 | 57,407 | 57,133 | 46,836 | 37,144 | 37,475 | 48,214 | 41,195 | 36,501 | 37,313 | 32,996 | 34,528 | 27,615 | 24,276 | 25,420 | 22,340 | 32,481 | 27,935 | 24,582 | 26,935 | 25,027 | 32,964 | 39,478 | 35,389 | 48,362 | 43,567 | 47,338 | 29,364 |
Belastingschulden
| 0 | 2,822 | 8,369 | 5,831 | 9,005 | 3,805 | 16,911 | 16,737 | 11,522 | 4,792 | 14,395 | 9,894 | 13,406 | 8,103 | 32,099 | 26,841 | 17,897 | 8,647 | 20,377 | 18,099 | 11,954 | 5,415 | 23,747 | 26,572 | 15,219 | 7,081 | 11,019 | 10,138 | 10,980 | 5,574 | 14,399 | 13,436 | 13,084 | 5,222 | 19,782 | 16,390 | 11,059 | 4,693 | 20,024 | 16,828 | 11,517 | 3,892 | 20,907 | 14,849 | 12,824 | 5,360 | 22,441 | 18,188 | 10,864 | 3,878 | 17,631 | 15,472 | 9,340 | 3,975 | 20,447 | 17,900 | 11,291 | 4,002 | 18,694 | 16,590 | 12,465 | 17,569 | 17,027 |
Uitgestelde opbrengsten
| 5,361 | 5,182 | 5,163 | 23,450 | 56,947 | 23,528 | 58,626 | 35,401 | 61,611 | 25,203 | 58,051 | 29,335 | 65,720 | 28,988 | 77,053 | 45,554 | 70,556 | 29,046 | 61,271 | 36,426 | 62,484 | 25,876 | 64,932 | 45,499 | 64,503 | 27,264 | 50,127 | 28,085 | 56,077 | 24,926 | 67,486 | 30,843 | 56,667 | 24,093 | 56,352 | 33,168 | 53,466 | 22,854 | 55,915 | 33,254 | 52,823 | 21,464 | 55,771 | 30,907 | 53,674 | 22,506 | 56,529 | 33,725 | 50,071 | 20,680 | 52,011 | 31,038 | 50,601 | 21,993 | 56,541 | 35,496 | 52,651 | 23,601 | 56,487 | 36,326 | 57,106 | 55,952 | 39,649 |
Overige kortlopende verplichtingen
| 140,518 | 181,294 | 160,620 | 140,779 | 116,703 | 170,607 | 109,951 | 145,651 | 105,699 | 173,045 | 109,560 | 146,101 | 105,699 | 182,949 | 119,402 | 156,203 | 109,299 | 167,544 | 111,381 | 138,574 | 102,922 | 174,533 | 122,962 | 136,000 | 112,401 | 166,119 | 110,396 | 122,200 | 94,762 | 160,592 | 85,225 | 117,734 | 84,045 | 137,189 | 84,847 | 106,086 | 77,352 | 129,346 | 96,804 | 118,403 | 87,018 | 122,122 | 77,931 | 103,332 | 81,243 | 124,035 | 70,194 | 89,558 | 66,301 | 117,770 | 78,538 | 84,948 | 63,207 | 107,405 | 67,158 | 86,137 | 57,026 | 117,764 | 71,545 | 90,922 | 71,980 | 54,584 | 77,044 |
Totaal kortlopende verplichtingen
| 313,842 | 340,234 | 345,905 | 412,785 | 359,786 | 362,926 | 344,758 | 406,513 | 341,723 | 402,188 | 352,807 | 450,931 | 372,798 | 415,237 | 389,369 | 433,595 | 377,967 | 409,459 | 408,811 | 430,237 | 372,762 | 403,560 | 410,423 | 478,156 | 391,484 | 397,363 | 395,037 | 398,547 | 350,679 | 391,762 | 371,848 | 405,189 | 345,893 | 360,424 | 348,097 | 396,976 | 320,790 | 353,414 | 357,034 | 382,682 | 318,420 | 333,203 | 347,360 | 365,283 | 307,726 | 316,277 | 299,539 | 324,821 | 262,583 | 290,425 | 282,343 | 305,490 | 255,284 | 266,716 | 264,332 | 295,323 | 251,947 | 288,867 | 277,309 | 315,251 | 273,423 | 275,772 | 302,526 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 49,773 | 76,681 | 40,818 | 74,574 | 52,329 | 32,971 | 32,858 | 27,756 | 28,643 | 26,693 | 26,038 | 24,641 | 25,585 | 26,162 | 26,098 | 35,330 | 34,523 | 38,718 | 35,760 | 45,383 | 45,266 | 49,972 | 49,642 | 59,883 | 57,397 | 73,520 | 73,848 | 105,957 | 106,381 | 114,556 | 114,766 | 105,121 | 105,506 | 115,018 | 115,902 | 75,434 | 90,866 | 82,093 | 88,531 | 108,826 | 81,453 | 66,516 | 66,645 | 69,248 | 61,034 | 63,890 | 59,251 | 66,337 | 69,344 | 70,014 | 70,438 | 63,951 | 65,905 | 74,190 | 74,437 | 62,571 | 55,101 | 49,049 | 46,208 | 35,950 | 42,959 | 60,088 | 84,494 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 35,659 | 0 | 0 | 0 | 98,457 | 0 | 0 | 0 | 94,141 | 0 | 0 | 0 | 71,834 | 0 | 0 | 0 | 79,230 | 0 | 0 | 0 | 74,508 | 0 | 0 | 0 | 75,495 | 0 | 0 | 0 | 70,952 | 0 | 0 | 0 | 71,551 | 0 | 0 | 0 | 53,023 | 0 | 0 | 0 | 48,467 | 0 | 0 | 0 | 40,591 | 0 | 0 | 0 | 35,537 | 0 | 0 | 0 | 28,567 | 0 | 0 | 0 | 27,895 | 0 | 0 | 44,173 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 535 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 1,913 | 0 | 0 | 0 | 5,194 | 0 | 0 | 0 | 2,064 | 0 | 0 | 0 | 4,180 | 0 | 0 | 0 | 4,650 | 0 | 0 | 0 | 3,162 | 0 | 0 | 0 | 2,799 | 0 | 0 | 0 | 3,947 | 0 | 0 | 0 | 1,808 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 905 | 0 | 0 | 572 | 0 |
Overige niet-vlottende verplichtingen
| 160,860 | 123,840 | 120,994 | 118,567 | 116,303 | 115,232 | 14,604 | 114,884 | 112,674 | 110,958 | 13,724 | 109,989 | 107,937 | 91,180 | 13,211 | 97,480 | 96,060 | 94,404 | 12,041 | 92,688 | 91,178 | 90,320 | 11,519 | 90,653 | 90,473 | 89,579 | 8,818 | 86,878 | 84,767 | 83,639 | 8,387 | 84,644 | 82,967 | 81,909 | 7,233 | 68,241 | 66,988 | 66,771 | 8,799 | 67,598 | 66,267 | 65,288 | 7,684 | 54,225 | 51,802 | 50,286 | 7,399 | 46,402 | 45,221 | 44,063 | 6,924 | 38,082 | 37,376 | 36,892 | 6,738 | 36,182 | 35,666 | 35,385 | 2,851 | 31,964 | 31,978 | 2,742 | 47,105 |
Totaal niet-vlottende verplichtingen
| 210,633 | 200,521 | 198,006 | 193,141 | 168,632 | 148,203 | 146,401 | 142,640 | 141,317 | 137,651 | 135,816 | 134,630 | 133,522 | 117,342 | 116,337 | 132,810 | 130,583 | 133,122 | 129,095 | 138,071 | 136,444 | 140,292 | 139,849 | 150,536 | 147,870 | 163,099 | 162,811 | 192,835 | 191,148 | 198,195 | 197,267 | 189,765 | 188,473 | 196,927 | 197,485 | 143,675 | 157,854 | 148,864 | 154,300 | 176,424 | 147,720 | 131,804 | 124,604 | 123,473 | 112,836 | 114,176 | 107,700 | 112,739 | 114,565 | 114,077 | 113,168 | 102,033 | 103,281 | 111,082 | 110,526 | 98,753 | 90,767 | 84,434 | 77,859 | 67,914 | 74,937 | 107,575 | 131,599 |
Totaal passiva
| 524,475 | 540,755 | 543,911 | 605,926 | 528,418 | 511,129 | 491,159 | 549,153 | 483,040 | 539,839 | 488,623 | 585,561 | 506,320 | 532,579 | 505,706 | 566,405 | 508,550 | 542,581 | 537,906 | 568,308 | 509,206 | 543,852 | 550,272 | 628,692 | 539,354 | 560,462 | 557,848 | 591,382 | 541,827 | 589,957 | 569,115 | 594,954 | 534,366 | 557,351 | 545,582 | 540,651 | 478,644 | 502,278 | 511,334 | 559,106 | 466,140 | 465,007 | 471,964 | 488,756 | 420,562 | 430,453 | 407,239 | 437,560 | 377,148 | 404,502 | 395,511 | 407,523 | 358,565 | 377,798 | 374,858 | 394,076 | 342,714 | 373,301 | 355,168 | 383,165 | 348,360 | 383,347 | 434,125 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 580,318 | 0 | 0 | 0 | 560,869 | 578,991 | 580,813 | 556,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,387 | 42 | 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
| 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 120,728 | 120,728 |
Ingehouden winsten
| 428,970 | 430,031 | 448,109 | 504,386 | 470,932 | 465,414 | 473,891 | 467,080 | 446,695 | 436,657 | 464,494 | 456,318 | 431,714 | 428,789 | 431,571 | 431,741 | 445,917 | 435,184 | 441,746 | 450,650 | 421,693 | 415,351 | 431,497 | 449,009 | 421,317 | 413,973 | 416,854 | 416,053 | 391,661 | 395,811 | 409,270 | 426,937 | 407,952 | 400,059 | 402,375 | 422,898 | 399,828 | 391,977 | 395,352 | 396,948 | 375,007 | 365,101 | 371,965 | 370,422 | 354,650 | 347,046 | 347,358 | 347,004 | 325,029 | 319,171 | 321,862 | 326,292 | 312,684 | 308,086 | 311,569 | 314,119 | 293,852 | 284,294 | 288,408 | 290,413 | 272,725 | 266,035 | 270,700 |
Overige gereserveerde algehele resultaten
| 18,436 | 22,025 | 16,422 | 16,326 | 16,936 | 15,156 | 12,249 | 14,051 | 13,265 | 12,248 | 11,550 | 21,322 | 25,883 | 25,807 | 124,498 | 8,968 | 6,679 | 5,157 | 4,149 | 9,973 | 8,526 | 8,722 | 9,381 | 6,379 | 9,598 | 8,099 | 8,487 | 11,110 | 7,376 | 5,564 | 4,939 | 5 | -2,387 | -42 | 474 | 14,796 | 13,795 | 15,872 | 15,732 | 9,939 | 8,048 | 7,739 | 7,396 | 9,645 | 8,213 | 6,881 | 5,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5,987 | -6,012 | -6,010 | -50,666 | -31,836 | -592,648 | -2,995 | -2,999 | -2,999 | -563,891 | -591,728 | -583,552 | -558,948 | -2,736 | -106,937 | -2,736 | -53,652 | -34,324 | -17,958 | -2,273 | -2,271 | -2,273 | -2,272 | -2,273 | -2,271 | -2,270 | -2,269 | -2,267 | -2,266 | -2,265 | -2,265 | 7,737 | 5,351 | 7,696 | 7,737 | 10,132 | 10,033 | 27,436 | 27,201 | 16,863 | 47,446 | 44,782 | 44,783 | 54,784 | 54,788 | 54,791 | 54,795 | 66,434 | 64,954 | 65,268 | 65,900 | 63,626 | 64,496 | 64,971 | 76,800 | 95,632 | 94,908 | 95,804 | 97,269 | 95,656 | 96,969 | 89,052 | 89,510 |
Totaal eigen vermogen van aandeelhouders
| 568,653 | 573,278 | 585,755 | 597,280 | 583,266 | 595,474 | 610,379 | 605,366 | 584,195 | 573,117 | 590,541 | 602,135 | 582,094 | 579,094 | 576,366 | 565,207 | 526,178 | 533,251 | 555,171 | 585,584 | 555,182 | 549,034 | 565,840 | 580,349 | 555,878 | 547,036 | 550,306 | 552,130 | 524,005 | 526,344 | 539,178 | 561,913 | 540,537 | 534,989 | 537,820 | 575,060 | 550,890 | 562,519 | 565,519 | 550,984 | 557,735 | 544,856 | 551,378 | 562,085 | 544,885 | 535,952 | 534,450 | 540,672 | 517,217 | 511,673 | 514,996 | 517,152 | 504,414 | 500,291 | 515,603 | 536,985 | 515,994 | 507,332 | 512,911 | 513,303 | 496,928 | 475,815 | 480,938 |
Totaal eigen vermogen
| 574,800 | 579,424 | 591,980 | 603,537 | 589,555 | 601,651 | 616,428 | 611,580 | 590,988 | 580,487 | 598,231 | 610,239 | 590,220 | 586,939 | 584,285 | 573,102 | 533,893 | 540,893 | 562,833 | 593,457 | 562,760 | 556,375 | 573,387 | 587,663 | 563,518 | 554,408 | 557,585 | 559,364 | 530,767 | 532,935 | 545,557 | 568,319 | 546,611 | 541,053 | 543,854 | 581,041 | 556,750 | 568,272 | 571,197 | 556,571 | 563,226 | 553,551 | 560,170 | 570,946 | 553,577 | 544,470 | 542,913 | 549,174 | 525,755 | 520,325 | 523,783 | 525,865 | 513,259 | 509,051 | 524,505 | 546,008 | 524,938 | 516,212 | 523,473 | 524,058 | 507,702 | 486,258 | 491,410 |
Totaal passiva en aandeelhoudersvermogen
| 1,099,278 | 1,120,179 | 1,135,895 | 1,209,463 | 1,117,973 | 1,112,780 | 1,107,587 | 1,160,733 | 1,074,028 | 1,120,326 | 1,086,854 | 1,195,800 | 1,096,540 | 1,119,518 | 1,089,991 | 1,139,507 | 1,042,443 | 1,083,474 | 1,100,739 | 1,161,765 | 1,071,966 | 1,100,227 | 1,123,659 | 1,216,355 | 1,102,872 | 1,114,870 | 1,115,433 | 1,150,746 | 1,072,594 | 1,122,892 | 1,114,672 | 1,163,273 | 1,080,977 | 1,098,404 | 1,089,436 | 1,121,692 | 1,035,394 | 1,070,550 | 1,082,531 | 1,115,677 | 1,029,366 | 1,018,558 | 1,032,134 | 1,059,702 | 974,139 | 974,923 | 950,152 | 986,734 | 902,903 | 924,827 | 919,294 | 933,388 | 871,824 | 886,849 | 899,363 | 940,084 | 867,652 | 889,513 | 878,641 | 907,223 | 856,062 | 869,605 | 925,535 |