Seino Holdings Co., Ltd.
TSE:9076.T
2400 (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 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 75,349 | 75,379 | 64,163 | 82,194 | 104,198 | 106,752 | 97,667 | 99,432 | 107,719 | 94,488 | 86,943 | 80,992 | 88,568 | 76,454 | 65,312 | 65,300 | 92,148 | 95,846 | 91,199 | 95,963 | 87,997 | 93,397 | 84,922 | 91,325 | 95,160 | 91,597 | 78,426 | 85,813 | 83,039 | 76,430 | 68,909 | 77,429 | 82,553 | 75,143 | 69,529 | 64,823 | 70,565 | 75,652 | 63,907 | 58,872 | 69,616 | 67,658 | 63,897 | 70,689 | 71,791 | 64,872 | 56,880 | 55,216 | 66,512 | 62,627 | 60,916 | 54,421 | 58,462 | 53,834 | 53,963 | 44,978 | 52,693 | 49,035 | 44,527 | 43,047 | 40,725 | 36,623 |
Kortetermijnbeleggingen
| 3,160 | 8,090 | 3,138 | 3,000 | 2,999 | 3,000 | 5,999 | 6,000 | 7,000 | 14,000 | 16,000 | 22,300 | 23,600 | 26,600 | 5,203 | 5,205 | 5,207 | 14,207 | 24,599 | 24,599 | 22,600 | 18,600 | 18,100 | 18,100 | 15,600 | 12,600 | 21,600 | 17,600 | 20,600 | 21,600 | 21,600 | 14,600 | 16,500 | 16,300 | 16,000 | 16,300 | 16,342 | 16,345 | 19,344 | 29,041 | 30,069 | 30,070 | 27,065 | 17,068 | 12,066 | 12,061 | 11,054 | 11,068 | 2,204 | 2,199 | 2,197 | 2,187 | 2,056 | 2,054 | 5,055 | 8,055 | 2,264 | 2,266 | 3,007 | 1,998 | 1,471 | 3,892 |
Liquide middelen en kortetermijnbeleggingen
| 78,509 | 83,469 | 67,301 | 85,194 | 107,197 | 109,752 | 103,666 | 105,432 | 114,719 | 108,488 | 102,943 | 103,292 | 112,168 | 103,054 | 70,515 | 70,505 | 97,355 | 110,053 | 115,798 | 120,562 | 110,597 | 111,997 | 103,022 | 109,425 | 110,760 | 104,197 | 100,026 | 103,413 | 103,639 | 98,030 | 90,509 | 92,029 | 99,053 | 91,443 | 85,529 | 81,123 | 86,907 | 91,997 | 83,251 | 87,913 | 99,685 | 97,728 | 90,962 | 87,757 | 83,857 | 76,933 | 67,934 | 66,284 | 68,716 | 64,826 | 63,113 | 56,608 | 60,518 | 55,888 | 59,018 | 53,033 | 54,957 | 51,301 | 47,534 | 45,045 | 42,196 | 40,515 |
Nettovorderingen
| 110,915 | 115,227 | 122,112 | 120,124 | 116,608 | 120,530 | 123,946 | 118,327 | 115,531 | 118,304 | 122,193 | 113,403 | 113,893 | 120,400 | 120,206 | 111,895 | 110,166 | 120,545 | 123,077 | 120,302 | 118,068 | 120,894 | 121,115 | 117,184 | 116,916 | 125,295 | 122,232 | 119,683 | 117,967 | 117,859 | 116,423 | 110,789 | 112,307 | 114,964 | 113,589 | 109,688 | 110,558 | 110,207 | 111,148 | 108,160 | 107,585 | 111,707 | 107,125 | 100,630 | 104,200 | 107,243 | 102,992 | 99,978 | 103,287 | 107,150 | 101,124 | 96,110 | 96,061 | 98,964 | 101,270 | 96,521 | 96,990 | 98,844 | 97,141 | 92,720 | 84,695 | 90,457 |
Voorraad
| 18,821 | 20,614 | 17,946 | 18,359 | 17,095 | 16,388 | 12,857 | 10,317 | 10,133 | 11,236 | 12,771 | 12,420 | 13,022 | 13,544 | 14,112 | 14,349 | 13,586 | 13,778 | 13,111 | 12,130 | 14,583 | 13,168 | 13,258 | 11,975 | 13,277 | 14,889 | 14,143 | 13,188 | 12,701 | 12,546 | 11,482 | 11,952 | 10,916 | 10,758 | 11,355 | 11,130 | 10,746 | 9,965 | 11,043 | 11,235 | 10,613 | 8,281 | 10,567 | 10,196 | 10,156 | 8,587 | 9,821 | 10,069 | 9,468 | 9,463 | 10,460 | 8,751 | 7,767 | 7,577 | 9,102 | 9,245 | 8,907 | 10,588 | 8,877 | 7,701 | 7,825 | 9,035 |
Overige vlottende activa
| 12,461 | 11,059 | 12,314 | 9,980 | 11,873 | 8,762 | 9,720 | 8,611 | 8,289 | 6,155 | 7,880 | 6,642 | 7,810 | 5,713 | 8,956 | 6,471 | 5,557 | 5,455 | 5,826 | 6,607 | 5,842 | 5,624 | 6,648 | 5,500 | 5,737 | 5,023 | 5,812 | 5,203 | 4,751 | 4,357 | 5,960 | 4,446 | 4,347 | 4,112 | 5,670 | 5,353 | 5,283 | 9,168 | 11,157 | 4,540 | 4,102 | 4,157 | 4,554 | 4,402 | 4,233 | 4,039 | 6,129 | 4,504 | 5,040 | 4,816 | 5,695 | 4,695 | 4,881 | 4,297 | 5,262 | 4,737 | 5,791 | 4,718 | 4,471 | 4,352 | 15,424 | 17,159 |
Totaal vlottende activa
| 220,706 | 230,369 | 219,673 | 233,657 | 253,234 | 255,432 | 250,189 | 242,687 | 249,016 | 245,578 | 246,005 | 235,974 | 246,893 | 242,711 | 213,789 | 203,220 | 226,664 | 249,831 | 257,812 | 259,601 | 249,090 | 251,683 | 244,043 | 244,084 | 246,690 | 249,404 | 242,213 | 241,487 | 239,058 | 232,792 | 224,374 | 219,216 | 226,623 | 221,277 | 216,143 | 207,294 | 213,494 | 221,337 | 216,599 | 211,848 | 221,985 | 221,873 | 213,208 | 202,985 | 202,446 | 196,802 | 186,876 | 180,835 | 186,511 | 186,255 | 180,392 | 166,164 | 169,227 | 166,726 | 174,652 | 163,536 | 166,645 | 165,451 | 158,023 | 149,818 | 150,140 | 157,166 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 354,666 | 345,654 | 344,036 | 343,053 | 343,058 | 343,226 | 342,828 | 343,806 | 342,440 | 341,679 | 338,752 | 337,201 | 334,444 | 334,604 | 327,035 | 324,909 | 322,487 | 315,984 | 308,593 | 309,070 | 313,863 | 310,633 | 310,782 | 302,371 | 301,028 | 295,321 | 296,794 | 294,217 | 291,992 | 290,705 | 290,978 | 291,192 | 291,093 | 290,150 | 285,379 | 285,836 | 285,743 | 275,033 | 275,761 | 276,473 | 271,776 | 270,887 | 270,846 | 270,896 | 269,541 | 270,367 | 272,272 | 273,699 | 273,895 | 274,475 | 273,488 | 274,596 | 275,032 | 276,544 | 271,697 | 272,803 | 273,290 | 273,710 | 278,318 | 281,179 | 246,789 | 246,178 |
Goodwill
| 9,807 | 9,467 | 9,956 | 10,485 | 11,014 | 11,602 | 12,190 | 12,778 | 10,644 | 11,126 | 11,290 | 11,756 | 11,109 | 11,480 | 11,890 | 12,301 | 12,684 | 13,093 | 13,503 | 13,912 | 14,321 | 14,629 | 14,970 | 14,594 | 14,958 | 14,080 | 14,385 | 14,143 | 14,421 | 14,698 | 14,971 | 15,249 | 15,526 | 15,803 | 16,082 | 17,220 | 17,490 | 5 | 6 | 7 | 9 | 11 | 12 | 33 | 55 | 77 | 202 | 327 | 451 | 576 | 701 | 826 | 952 | 1,053 | 1,178 | 1,303 | 1,429 | 1,553 | 1,678 | 1,798 | 2,047 | 1,781 |
Immateriële activa
| 5,745 | 5,861 | 5,759 | 5,922 | 5,904 | 5,905 | 5,800 | 5,663 | 5,410 | 5,432 | 5,359 | 5,213 | 5,132 | 4,981 | 4,638 | 4,613 | 4,572 | 4,614 | 4,423 | 4,337 | 4,422 | 4,321 | 4,278 | 4,160 | 4,067 | 3,997 | 3,841 | 3,853 | 3,900 | 3,922 | 3,855 | 3,900 | 3,853 | 3,969 | 3,964 | 4,056 | 4,084 | 4,150 | 4,117 | 4,189 | 4,358 | 4,373 | 4,379 | 4,493 | 4,625 | 4,671 | 4,697 | 4,800 | 4,734 | 4,820 | 4,927 | 4,899 | 4,922 | 5,003 | 4,677 | 4,515 | 4,574 | 4,718 | 4,914 | 4,868 | 4,845 | 4,640 |
Goodwill en immateriële activa
| 15,552 | 15,328 | 15,715 | 16,407 | 16,918 | 17,507 | 17,990 | 18,441 | 16,054 | 16,558 | 16,649 | 16,969 | 16,241 | 16,461 | 16,528 | 16,914 | 17,256 | 17,707 | 17,926 | 18,249 | 18,743 | 18,950 | 19,248 | 18,754 | 19,025 | 18,077 | 18,226 | 17,996 | 18,321 | 18,620 | 18,826 | 19,149 | 19,379 | 19,772 | 20,046 | 21,276 | 21,574 | 4,155 | 4,123 | 4,196 | 4,367 | 4,384 | 4,391 | 4,526 | 4,680 | 4,748 | 4,899 | 5,127 | 5,185 | 5,396 | 5,628 | 5,725 | 5,874 | 6,056 | 5,855 | 5,818 | 6,003 | 6,271 | 6,592 | 6,666 | 6,892 | 6,421 |
Langetermijnbeleggingen
| 88,343 | 81,787 | 73,722 | 73,597 | 80,529 | 62,291 | 59,362 | 54,549 | 64,809 | 66,435 | 67,538 | 68,300 | 36,979 | 32,339 | 52,213 | 51,511 | 48,532 | 37,232 | 33,372 | 28,537 | 30,159 | 35,860 | 31,681 | 36,501 | 37,355 | 38,886 | 19,382 | 21,986 | 18,248 | 15,633 | 14,668 | 15,822 | 13,379 | 16,120 | 19,362 | 16,640 | 18,455 | 17,408 | 11,530 | 947 | -738 | -1,543 | 1,582 | 10,141 | 14,059 | 12,739 | 10,127 | 8,233 | 17,203 | 18,925 | 16,621 | 17,507 | 18,837 | 19,549 | 15,884 | 11,731 | 18,389 | 20,555 | 19,519 | 21,579 | 20,193 | 19,222 |
Belastingvorderingen
| 10,765 | 9,002 | 10,375 | 11,759 | 15,829 | 15,649 | 12,982 | 14,957 | 17,315 | 14,783 | 11,662 | 12,569 | 15,413 | 13,937 | 11,770 | 13,732 | 17,324 | 16,726 | 13,768 | 16,510 | 18,958 | 16,475 | 13,749 | 13,939 | 16,133 | 9,466 | 9,448 | 9,400 | 9,716 | 9,984 | 9,216 | 9,724 | 9,903 | 9,370 | 5,978 | 6,367 | 5,734 | 5,761 | 10,940 | 10,876 | 10,925 | 10,990 | 9,249 | 9,272 | 9,352 | 9,487 | 9,659 | 9,809 | 9,754 | 9,352 | 11,308 | 12,522 | 12,398 | 12,264 | 12,052 | 11,926 | 11,761 | 11,189 | 10,912 | 10,782 | 10,641 | 10,629 |
Overige niet-vlottende activa
| 263 | 7,385 | 10,522 | 10,195 | 245 | 9,785 | 12,695 | 12,302 | 230 | 230 | 227 | 228 | 29,230 | 32,193 | 10,759 | 10,709 | 10,625 | 19,761 | 30,263 | 30,337 | 28,435 | 24,379 | 23,595 | 23,434 | 20,896 | 17,906 | 26,753 | 22,478 | 25,503 | 26,526 | 28,067 | 21,076 | 23,015 | 22,872 | 24,897 | 25,294 | 25,313 | 24,827 | 24,923 | 34,648 | 35,715 | 35,817 | 31,225 | 21,262 | 16,305 | 16,321 | 15,291 | 15,359 | 6,498 | 6,559 | 6,603 | 6,610 | 6,555 | 6,562 | 9,584 | 12,624 | 7,375 | 7,498 | 7,663 | 6,644 | 4,716 | 6,941 |
Totaal niet-vlottende activa
| 469,589 | 459,156 | 454,370 | 455,011 | 456,579 | 448,458 | 445,857 | 444,055 | 440,848 | 439,685 | 434,828 | 435,267 | 432,307 | 429,534 | 418,305 | 417,775 | 416,224 | 407,410 | 403,922 | 402,703 | 410,158 | 406,297 | 399,055 | 394,999 | 394,437 | 379,656 | 370,603 | 366,077 | 363,780 | 361,468 | 361,755 | 356,963 | 356,769 | 358,284 | 355,662 | 355,413 | 356,819 | 327,184 | 327,277 | 327,140 | 322,045 | 320,535 | 317,293 | 316,097 | 313,937 | 313,662 | 312,248 | 312,227 | 312,535 | 314,707 | 313,648 | 316,960 | 318,696 | 320,975 | 315,072 | 314,902 | 316,818 | 319,223 | 323,004 | 326,850 | 289,231 | 289,391 |
Totaal activa
| 690,295 | 689,525 | 674,046 | 688,669 | 709,815 | 703,893 | 696,049 | 686,744 | 689,867 | 685,266 | 680,836 | 671,243 | 679,202 | 672,247 | 632,096 | 620,998 | 642,891 | 657,243 | 661,737 | 662,307 | 659,250 | 657,983 | 643,101 | 639,086 | 641,131 | 629,063 | 612,819 | 607,567 | 602,840 | 594,263 | 586,133 | 576,181 | 583,394 | 579,564 | 571,809 | 562,710 | 570,316 | 548,524 | 543,879 | 538,991 | 544,031 | 542,411 | 530,505 | 519,085 | 516,385 | 510,466 | 499,127 | 493,062 | 499,046 | 500,962 | 494,040 | 483,124 | 487,923 | 487,701 | 489,724 | 478,438 | 483,463 | 484,674 | 481,027 | 476,668 | 439,371 | 446,557 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 58,305 | 58,962 | 53,978 | 55,465 | 48,866 | 49,874 | 49,373 | 44,719 | 45,204 | 48,914 | 51,577 | 45,246 | 46,195 | 48,641 | 49,340 | 44,467 | 43,896 | 48,710 | 52,087 | 48,313 | 52,465 | 54,413 | 53,471 | 53,869 | 51,546 | 51,620 | 49,374 | 48,884 | 42,654 | 44,959 | 45,660 | 42,028 | 41,367 | 43,147 | 44,875 | 40,888 | 41,515 | 44,080 | 50,899 | 55,261 | 54,662 | 57,587 | 59,586 | 52,444 | 56,708 | 57,766 | 55,887 | 61,557 | 62,612 | 63,153 | 65,137 | 56,536 | 56,038 | 57,330 | 61,538 | 55,903 | 55,970 | 57,984 | 58,536 | 53,935 | 49,844 | 53,959 |
Kortlopende schulden
| 5,444 | 6,840 | 5,377 | 5,876 | 5,926 | 5,934 | 6,454 | 6,454 | 4,405 | 4,461 | 4,478 | 4,656 | 4,634 | 5,436 | 5,496 | 5,813 | 5,587 | 5,097 | 5,208 | 5,616 | 6,697 | 6,860 | 6,077 | 5,592 | 9,464 | 10,577 | 14,156 | 3,499 | 3,360 | 3,379 | 3,302 | 3,465 | 3,614 | 3,249 | 3,868 | 3,626 | 3,653 | 2,551 | 2,523 | 2,512 | 2,523 | 2,541 | 2,550 | 2,559 | 2,566 | 2,586 | 2,594 | 8,006 | 8,258 | 8,708 | 8,858 | 7,593 | 7,479 | 7,628 | 9,300 | 8,006 | 7,075 | 7,331 | 8,629 | 7,506 | 8,507 | 10,581 |
Belastingschulden
| 4,280 | 4,969 | 7,633 | 9,648 | 12,423 | 13,199 | 9,981 | 11,858 | 13,226 | 12,113 | 9,598 | 9,671 | 11,390 | 12,067 | 10,349 | 9,233 | 10,370 | 12,883 | 12,952 | 15,313 | 9,204 | 14,526 | 8,583 | 10,558 | 10,259 | 12,593 | 7,974 | 9,439 | 9,526 | 10,345 | 7,128 | 7,544 | 8,723 | 10,831 | 7,880 | 8,279 | 9,152 | 12,385 | 8,744 | 7,041 | 6,665 | 10,150 | 5,168 | 5,531 | 6,236 | 6,024 | 4,051 | 4,686 | 5,164 | 9,145 | 5,143 | 4,888 | 5,860 | 7,696 | 5,069 | 4,679 | 5,576 | 7,372 | 4,355 | 4,374 | 3,420 | 3,210 |
Uitgestelde opbrengsten
| 4,280 | 3,647 | 33,649 | 38,454 | 49,477 | 49,150 | 35,806 | 40,618 | 50,279 | 48,307 | 36,151 | 39,110 | 48,752 | 43,830 | 35,012 | 36,251 | 46,452 | 44,796 | 38,889 | 47,520 | 49,250 | 47,614 | 35,145 | 40,644 | 48,989 | 43,095 | 33,653 | 38,402 | 45,058 | 39,070 | 31,279 | 33,861 | 43,542 | 39,845 | 30,227 | 33,189 | 41,464 | 38,872 | 30,423 | 30,734 | 38,394 | 35,712 | 25,942 | 29,926 | 35,711 | 30,878 | 24,275 | 15,412 | 21,679 | 21,885 | 13,822 | 16,197 | 22,780 | 20,275 | 13,210 | 15,436 | 21,440 | 19,376 | 12,695 | 15,358 | 14,666 | 11,699 |
Overige kortlopende verplichtingen
| 58,640 | 50,389 | 14,069 | 11,495 | 13,132 | 8,008 | 15,307 | 12,406 | 13,961 | 8,298 | 14,779 | 11,763 | 14,255 | 13,086 | 15,009 | 12,429 | 14,553 | 18,854 | 21,898 | 19,273 | 24,296 | 21,470 | 23,429 | 21,118 | 21,688 | 20,578 | 22,162 | 20,153 | 21,550 | 19,070 | 21,001 | 18,574 | 20,436 | 17,965 | 19,926 | 17,087 | 18,766 | 16,326 | 18,323 | 15,510 | 17,278 | 16,556 | 17,976 | 15,510 | 16,681 | 15,940 | 16,899 | 14,460 | 14,936 | 14,472 | 15,342 | 12,830 | 12,866 | 12,380 | 14,511 | 12,503 | 12,733 | 11,741 | 13,195 | 12,005 | 9,979 | 11,593 |
Totaal kortlopende verplichtingen
| 126,669 | 119,838 | 107,073 | 111,290 | 117,401 | 112,966 | 106,940 | 104,197 | 113,849 | 109,980 | 106,985 | 100,775 | 113,836 | 110,993 | 104,857 | 98,960 | 110,488 | 117,457 | 118,082 | 120,722 | 132,708 | 130,357 | 118,122 | 121,223 | 131,687 | 125,870 | 119,345 | 110,938 | 112,622 | 106,478 | 101,242 | 97,928 | 108,959 | 104,206 | 98,896 | 94,790 | 105,398 | 101,829 | 102,168 | 104,017 | 112,857 | 112,396 | 106,054 | 100,439 | 111,666 | 107,170 | 99,655 | 99,435 | 107,485 | 108,218 | 103,159 | 93,156 | 99,163 | 97,613 | 98,559 | 91,848 | 97,218 | 96,432 | 93,055 | 88,804 | 82,996 | 87,832 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32,126 | 32,026 | 32,651 | 33,578 | 34,236 | 34,538 | 34,753 | 35,051 | 34,805 | 35,020 | 33,479 | 33,614 | 33,729 | 33,530 | 8,199 | 8,700 | 8,746 | 9,179 | 9,426 | 9,860 | 9,930 | 10,370 | 10,962 | 10,510 | 10,512 | 10,806 | 11,048 | 21,457 | 21,714 | 22,207 | 20,683 | 21,012 | 21,016 | 21,346 | 21,350 | 21,680 | 21,684 | 10,089 | 10,093 | 10,108 | 10,123 | 10,132 | 10,153 | 10,171 | 149 | 175 | 198 | 220 | 253 | 291 | 253 | 369 | 411 | 458 | 475 | 556 | 605 | 654 | 722 | 2,706 | 989 | 1,095 |
Uitgestelde opbrengsten niet-vlottend
| -2,517 | 8,473 | 91,886 | 91,678 | 91,625 | 94,041 | 94,076 | 93,642 | 93,392 | 93,084 | 92,895 | 92,363 | 91,921 | 92,225 | 91,573 | 91,277 | 90,991 | 90,589 | 81,232 | 80,753 | 80,796 | 80,036 | 80,657 | 79,953 | 79,616 | 79,251 | 79,069 | 78,089 | 78,030 | 77,931 | 77,348 | 76,746 | 76,690 | 76,495 | 70,317 | 69,809 | 69,692 | 68,543 | 65,654 | 65,062 | 64,764 | 64,707 | 61,675 | 61,115 | 60,920 | 60,558 | 60,517 | 59,920 | 59,645 | 59,120 | 59,698 | 59,238 | 59,068 | 58,828 | 58,885 | 58,446 | 58,846 | 56,047 | 56,051 | 55,632 | 50,871 | 50,817 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,517 | 2,651 | 3,361 | 3,338 | 3,083 | 2,960 | 2,994 | 2,893 | 2,782 | 3,000 | 3,079 | 3,144 | 2,920 | 3,023 | 3,096 | 2,946 | 2,746 | 2,439 | 3,125 | 2,908 | 2,804 | 2,934 | 3,053 | 3,267 | 3,082 | 3,556 | 3,466 | 2,912 | 2,843 | 2,797 | 3,031 | 2,862 | 2,841 | 2,985 | 4,232 | 4,098 | 4,243 | 4,363 | 8,704 | 8,646 | 8,584 | 8,474 | 7,745 | 7,644 | 7,499 | 7,463 | 7,883 | 7,842 | 7,938 | 8,217 | 10,632 | 12,454 | 13,065 | 13,176 | 13,871 | 13,526 | 13,819 | 14,556 | 14,627 | 14,697 | 5,826 | 5,874 |
Overige niet-vlottende verplichtingen
| 102,183 | 90,955 | 11,375 | 11,095 | 10,820 | 9,663 | 9,884 | 10,161 | 10,371 | 10,662 | 10,887 | 10,809 | 10,834 | 9,841 | 7,135 | 7,176 | 7,422 | 7,666 | 7,808 | 7,737 | 7,782 | 8,079 | 8,044 | 3,736 | 6,227 | 3,840 | 3,923 | 3,861 | 3,603 | 3,551 | 3,562 | 3,505 | 3,425 | 3,525 | 3,365 | 3,200 | 3,156 | 388 | 365 | 358 | 358 | 364 | 1,126 | 1,874 | 2,634 | 3,398 | 4,154 | 4,923 | 5,694 | 6,467 | 7,303 | 8,131 | 8,962 | 9,821 | 10,688 | 11,540 | 13,351 | 15,193 | 16,992 | 18,877 | 7,125 | 8,181 |
Totaal niet-vlottende verplichtingen
| 134,309 | 134,105 | 139,273 | 139,689 | 139,764 | 141,202 | 141,707 | 141,747 | 141,350 | 141,766 | 140,340 | 139,930 | 139,404 | 138,619 | 110,003 | 110,099 | 109,905 | 109,873 | 101,591 | 101,258 | 101,312 | 101,419 | 102,716 | 97,466 | 99,437 | 97,453 | 97,506 | 106,319 | 106,190 | 106,486 | 104,624 | 104,125 | 103,972 | 104,351 | 99,264 | 98,787 | 98,775 | 83,383 | 84,816 | 84,174 | 83,829 | 83,677 | 80,699 | 80,804 | 71,202 | 71,594 | 72,752 | 72,905 | 73,530 | 74,095 | 77,886 | 80,192 | 81,506 | 82,283 | 83,919 | 84,068 | 86,621 | 86,450 | 88,392 | 91,912 | 64,811 | 65,967 |
Totaal passiva
| 260,978 | 253,943 | 246,346 | 250,979 | 257,165 | 254,168 | 248,647 | 245,944 | 255,199 | 251,746 | 247,325 | 240,705 | 253,240 | 249,612 | 214,860 | 209,059 | 220,393 | 227,330 | 219,673 | 221,980 | 234,020 | 231,776 | 220,838 | 218,689 | 231,124 | 223,323 | 216,851 | 217,257 | 218,812 | 212,964 | 205,866 | 202,053 | 212,931 | 208,557 | 198,160 | 193,577 | 204,173 | 185,212 | 186,984 | 188,191 | 196,686 | 196,073 | 186,753 | 181,243 | 182,868 | 178,764 | 172,407 | 172,340 | 181,015 | 182,313 | 181,045 | 173,348 | 180,669 | 179,896 | 182,478 | 175,916 | 183,839 | 182,882 | 181,447 | 180,716 | 147,807 | 153,799 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 97 | 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 |
Gewone aandelen
| 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 | 42,481 |
Ingehouden winsten
| 314,659 | 321,348 | 319,918 | 321,832 | 318,678 | 346,416 | 344,486 | 339,379 | 334,937 | 332,860 | 330,911 | 326,335 | 322,647 | 321,178 | 317,354 | 313,066 | 309,007 | 309,303 | 309,936 | 307,025 | 290,422 | 290,156 | 287,391 | 281,675 | 277,143 | 274,993 | 270,483 | 265,996 | 261,564 | 260,275 | 256,071 | 252,737 | 248,394 | 247,617 | 242,437 | 238,742 | 234,794 | 235,133 | 231,208 | 226,143 | 223,228 | 222,861 | 219,188 | 213,984 | 210,391 | 209,560 | 207,283 | 202,621 | 199,985 | 199,598 | 195,480 | 191,982 | 188,954 | 189,206 | 189,266 | 185,231 | 181,926 | 183,105 | 181,446 | 177,536 | 175,871 | 176,408 |
Overige gereserveerde algehele resultaten
| 27,364 | 27,062 | 20,635 | 20,565 | 18,704 | 11,592 | 11,340 | 10,146 | 9,789 | 10,871 | 11,134 | 12,914 | 11,354 | 88,609 | 8,016 | 7,151 | 4,989 | 3,573 | 8,997 | 6,705 | 6,292 | 7,619 | 6,391 | 10,251 | 9,254 | 8,364 | 8,207 | 7,107 | 5,776 | 4,365 | 6,097 | 3,326 | 2,436 | 3,852 | 11,562 | 10,029 | 11,327 | 10,573 | 8,467 | 7,614 | 7,187 | 6,557 | 7,940 | 7,349 | 6,720 | 5,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39,640 | 39,492 | 39,493 | 48,219 | 68,199 | 44,356 | 44,250 | 44,052 | 43,795 | 43,680 | 45,453 | 45,426 | 46,064 | -33,007 | 46,089 | 46,036 | 59,489 | 67,907 | 73,951 | 77,431 | 79,364 | 79,297 | 79,234 | 79,102 | 74,286 | 73,087 | 68,909 | 68,656 | 68,152 | 68,078 | 69,438 | 69,439 | 71,005 | 70,919 | 70,918 | 70,917 | 70,920 | 65,557 | 65,563 | 65,567 | 65,574 | 65,576 | 65,580 | 65,588 | 65,646 | 65,650 | 68,851 | 67,634 | 67,663 | 68,677 | 67,145 | 67,611 | 68,237 | 68,541 | 68,057 | 67,323 | 67,837 | 68,773 | 68,308 | 68,312 | 66,995 | 67,773 |
Totaal eigen vermogen van aandeelhouders
| 424,241 | 430,383 | 422,527 | 433,097 | 448,062 | 444,845 | 442,557 | 436,058 | 431,002 | 429,892 | 429,979 | 427,156 | 422,546 | 419,261 | 413,940 | 408,734 | 415,966 | 423,264 | 435,365 | 433,642 | 418,559 | 419,553 | 415,497 | 413,509 | 403,164 | 398,925 | 390,080 | 384,240 | 377,973 | 375,199 | 374,087 | 367,983 | 364,316 | 364,869 | 367,398 | 362,169 | 359,522 | 353,744 | 347,719 | 341,805 | 338,470 | 337,475 | 335,189 | 329,402 | 325,238 | 323,467 | 318,615 | 312,736 | 310,129 | 310,756 | 305,106 | 302,074 | 299,672 | 300,228 | 299,804 | 295,035 | 292,244 | 294,359 | 292,235 | 288,329 | 285,347 | 286,662 |
Totaal eigen vermogen
| 429,317 | 435,577 | 427,700 | 437,690 | 452,650 | 449,725 | 447,402 | 440,800 | 434,668 | 433,520 | 433,511 | 430,538 | 425,962 | 422,635 | 417,236 | 411,939 | 422,498 | 429,913 | 442,064 | 440,327 | 425,230 | 426,207 | 422,263 | 420,397 | 410,007 | 405,740 | 395,968 | 390,310 | 384,028 | 381,299 | 380,267 | 374,128 | 370,463 | 371,007 | 373,649 | 369,133 | 366,143 | 363,312 | 356,895 | 350,800 | 347,345 | 346,338 | 343,752 | 337,842 | 333,517 | 331,702 | 326,720 | 320,722 | 318,031 | 318,649 | 312,995 | 309,776 | 307,254 | 307,805 | 307,246 | 302,522 | 299,624 | 301,792 | 299,580 | 295,952 | 291,564 | 292,758 |
Totaal passiva en aandeelhoudersvermogen
| 690,295 | 689,520 | 674,046 | 688,669 | 709,815 | 703,893 | 696,049 | 686,744 | 689,867 | 685,266 | 680,836 | 671,243 | 679,202 | 672,247 | 632,096 | 620,998 | 642,891 | 657,243 | 661,737 | 662,307 | 659,250 | 657,983 | 643,101 | 639,086 | 641,131 | 629,063 | 612,819 | 607,567 | 602,840 | 594,263 | 586,133 | 576,181 | 583,394 | 579,564 | 571,809 | 562,710 | 570,316 | 548,524 | 543,879 | 538,991 | 544,031 | 542,411 | 530,505 | 519,085 | 516,385 | 510,466 | 499,127 | 493,062 | 499,046 | 500,962 | 494,040 | 483,124 | 487,923 | 487,701 | 489,724 | 478,438 | 483,463 | 484,674 | 481,027 | 476,668 | 439,371 | 446,557 |