MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302.T
6120 (JPY) • At close September 19, 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
| 33,843 | 30,877 | 35,293 | 38,506 | 34,119 | 34,480 | 31,674 | 31,898 | 30,875 | 23,109 | 25,281 | 26,139 | 27,480 | 23,225 | 23,279 | 20,442 | 19,476 | 21,872 | 24,978 | 25,370 | 21,559 | 23,643 | 24,617 | 21,579 | 19,824 | 25,798 | 19,201 | 21,933 | 21,612 | 31,822 | 23,423 | 24,798 | 21,496 | 26,402 | 23,897 | 21,537 | 20,659 | 23,796 | 14,759 | 13,212 | 15,350 | 16,502 | 16,408 | 20,411 | 27,362 | 30,135 | 20,136 | 29,321 | 32,133 | 52,263 | 21,600 | 23,456 | 24,396 | 17,580 | 16,289 | 21,302 | 10,126 | 16,355 | 17,755 | 23,209 | 14,371 | 17,174 |
Kortetermijnbeleggingen
| 0 | 993 | 987 | 883 | -21,195 | -4,203 | 0 | 0 | -21,571 | -17,716 | -20,966 | -21,098 | 500 | -5,172 | -17,741 | -18,669 | -18,887 | -3,944 | -19,017 | -19,102 | -19,092 | -5,097 | -19,088 | -19,264 | -19,166 | -5,155 | -17,024 | -16,807 | -16,475 | -4,780 | -15,109 | -14,901 | -15,055 | -4,139 | -16,093 | -15,930 | -15,840 | -5,172 | -12,967 | -12,529 | -12,055 | -3,180 | -9,464 | -9,833 | -9,105 | -1,845 | -7,708 | -7,530 | 0 | -1,778 | 0 | 0 | 0 | -1,656 | 0 | 0 | 0 | -1,522 | 0 | 0 | -1,138 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33,843 | 31,870 | 35,293 | 38,506 | 34,119 | 34,480 | 31,674 | 31,898 | 30,875 | 23,109 | 25,281 | 26,139 | 27,480 | 23,225 | 23,279 | 20,442 | 19,476 | 21,872 | 24,978 | 25,370 | 21,559 | 23,643 | 24,617 | 21,579 | 19,824 | 25,798 | 19,201 | 21,933 | 21,612 | 31,822 | 23,423 | 24,798 | 21,496 | 26,402 | 23,897 | 21,537 | 20,659 | 23,796 | 14,759 | 13,212 | 15,350 | 16,502 | 16,408 | 20,411 | 27,362 | 30,135 | 20,136 | 29,321 | 32,133 | 52,263 | 21,600 | 23,456 | 24,396 | 17,580 | 16,289 | 21,302 | 10,126 | 16,355 | 17,755 | 23,209 | 14,371 | 17,174 |
Nettovorderingen
| 31,551 | 30,206 | 30,248 | 30,706 | 30,821 | 32,291 | 35,521 | 38,660 | 41,430 | 41,088 | 36,639 | 35,318 | 33,400 | 32,402 | 31,655 | 31,817 | 28,817 | 29,447 | 32,002 | 32,986 | 31,665 | 31,858 | 32,784 | 33,483 | 33,592 | 33,871 | 35,764 | 32,728 | 31,417 | 32,014 | 33,669 | 30,108 | 30,282 | 32,232 | 36,932 | 32,237 | 31,687 | 25,184 | 24,651 | 22,102 | 21,893 | 22,004 | 24,724 | 21,084 | 22,349 | 22,120 | 23,435 | 23,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,002 | 1,987 | 1,747 | 1,465 | 1,721 | 1,999 | 2,409 | 1,735 | 2,094 | 2,045 | 2,115 | 1,368 | 925 | 843 | 665 | 725 | 558 | 697 | 513 | 350 | 579 | 581 | 656 | 790 | 857 | 532 | 51 | 56 | 357 | 1,714 | 395 | 391 | 80 | 1,428 | 98 | 88 | 94 | -24,074 | 80 | 78 | 71 | -20,780 | 93 | 89 | 99 | 1,982 | 89 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 12,956 | 9,497 | 9,857 | 9,653 | 10,450 | 7,745 | 9,372 | 10,119 | 12,574 | 11,045 | 11,916 | 9,551 | 8,700 | 6,937 | 7,878 | 6,905 | 7,724 | 5,787 | 7,196 | 7,341 | 10,068 | 8,704 | 9,270 | 9,681 | 9,127 | 8,188 | 11,831 | 9,983 | 9,871 | 8,311 | 8,760 | 9,257 | 9,979 | 9,884 | 11,151 | 11,048 | 9,974 | 33,240 | 8,663 | 8,419 | 7,631 | 27,945 | 7,129 | 7,570 | 7,340 | 6,833 | 6,845 | 6,391 | 6,366 | 3,499 | 4,573 | 4,732 | 5,326 | 4,237 | 4,039 | 4,070 | 4,074 | 2,568 | 3,346 | 3,624 | 3,572 | 4,284 |
Totaal vlottende activa
| 80,352 | 73,560 | 77,145 | 80,330 | 77,142 | 76,515 | 78,976 | 82,412 | 87,040 | 77,354 | 76,010 | 72,433 | 70,505 | 63,407 | 63,477 | 59,889 | 56,575 | 57,803 | 64,689 | 66,047 | 63,871 | 64,786 | 67,327 | 65,533 | 63,400 | 68,389 | 66,847 | 64,700 | 63,257 | 73,861 | 66,247 | 64,554 | 61,837 | 69,946 | 72,078 | 64,910 | 62,414 | 58,146 | 48,153 | 43,811 | 44,945 | 45,671 | 48,354 | 49,154 | 57,150 | 61,070 | 50,505 | 59,245 | 61,993 | 71,733 | 40,928 | 42,602 | 43,958 | 37,540 | 34,038 | 38,207 | 27,330 | 32,216 | 33,570 | 38,217 | 31,129 | 36,612 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 139,471 | 138,785 | 136,858 | 137,874 | 139,332 | 138,730 | 139,307 | 140,845 | 141,658 | 139,493 | 136,659 | 136,813 | 137,211 | 136,258 | 137,073 | 138,143 | 137,808 | 137,394 | 137,841 | 137,759 | 138,487 | 139,686 | 140,226 | 141,739 | 142,509 | 143,455 | 145,913 | 145,728 | 147,791 | 144,910 | 148,473 | 143,004 | 143,614 | 144,391 | 147,968 | 134,197 | 132,430 | 127,973 | 124,280 | 121,270 | 119,580 | 119,502 | 119,295 | 119,548 | 119,291 | 118,486 | 108,795 | 111,776 | 111,478 | 99,991 | 118,744 | 119,346 | 119,969 | 121,359 | 127,049 | 127,402 | 127,164 | 114,839 | 114,017 | 112,890 | 112,961 | 108,984 |
Goodwill
| 2,588 | 1,587 | 1,595 | 1,651 | 1,665 | 1,670 | 1,690 | 1,762 | 1,812 | 1,917 | 2,027 | 2,166 | 2,359 | 2,549 | 5,187 | 5,414 | 5,659 | 5,905 | 6,417 | 6,552 | 6,864 | 7,300 | 7,490 | 9,201 | 9,425 | 9,818 | 10,251 | 10,341 | 10,478 | 10,529 | 32,413 | 32,335 | 33,253 | 34,965 | 37,508 | 38,242 | 38,299 | 21,100 | 21,525 | 21,976 | 22,446 | 22,910 | 23,292 | 23,713 | 24,220 | 24,655 | 24,888 | 24,704 | 21,061 | 2,636 | 2,710 | 2,784 | 2,858 | 2,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11,121 | 10,824 | 10,412 | 10,014 | 9,312 | 8,851 | 8,274 | 7,464 | 7,102 | 6,783 | 6,516 | 6,170 | 5,904 | 5,740 | 5,786 | 5,701 | 5,652 | 5,609 | 5,641 | 5,616 | 5,647 | 5,612 | 5,629 | 5,622 | 5,839 | 5,860 | 6,834 | 6,737 | 6,693 | 6,620 | 7,277 | 7,294 | 7,474 | 7,712 | 7,789 | 7,594 | 7,755 | 6,260 | 6,288 | 6,333 | 6,381 | 6,386 | 6,457 | 6,498 | 6,498 | 6,550 | 6,637 | 6,580 | 6,646 | 5,434 | 5,471 | 5,488 | 5,440 | 5,416 | 5,210 | 5,007 | 4,857 | 4,871 | 4,887 | 4,987 | 5,077 | 5,135 |
Goodwill en immateriële activa
| 13,709 | 12,411 | 12,007 | 11,665 | 10,977 | 10,521 | 9,964 | 9,226 | 8,914 | 8,700 | 8,543 | 8,336 | 8,263 | 8,289 | 10,973 | 11,115 | 11,311 | 11,514 | 12,058 | 12,168 | 12,511 | 12,912 | 13,119 | 14,823 | 15,264 | 15,678 | 17,085 | 17,078 | 17,171 | 17,149 | 39,690 | 39,629 | 40,727 | 42,677 | 45,297 | 45,836 | 46,054 | 27,360 | 27,813 | 28,309 | 28,827 | 29,296 | 29,749 | 30,211 | 30,718 | 31,205 | 31,525 | 31,284 | 27,707 | 8,070 | 8,181 | 8,272 | 8,298 | 8,348 | 5,210 | 5,007 | 4,857 | 4,871 | 4,887 | 4,987 | 5,077 | 5,135 |
Langetermijnbeleggingen
| 16,888 | 19,998 | 13,277 | 13,508 | 33,596 | 15,271 | 10,758 | 10,018 | 31,612 | 27,599 | 30,742 | 31,168 | 9,781 | 15,181 | 34,507 | 34,574 | 34,170 | 17,701 | 35,191 | 33,801 | 34,041 | 20,143 | 33,423 | 36,575 | 35,652 | 22,345 | 35,605 | 35,158 | 33,585 | 20,177 | 30,551 | 28,449 | 27,824 | 17,414 | 31,893 | 31,381 | 32,917 | 22,148 | 29,263 | 28,492 | 26,933 | 17,646 | 25,014 | 25,101 | 23,334 | 15,404 | 19,883 | 18,130 | 0 | 12,701 | 0 | 0 | 0 | 12,820 | 0 | 0 | 0 | 14,563 | 0 | 0 | 13,515 | 0 |
Belastingvorderingen
| 11,123 | 2,239 | -13,277 | -13,508 | -21,195 | 4,580 | -10,758 | -10,018 | -21,571 | 4,818 | -20,966 | -21,098 | -9,781 | 4,107 | -34,507 | -34,574 | -34,170 | 3,890 | -35,191 | -33,801 | -34,041 | 3,474 | -33,423 | -36,575 | -35,652 | 2,440 | -35,605 | -35,158 | -33,585 | 2,198 | -30,551 | -28,449 | -27,824 | 1,931 | -31,893 | -31,381 | -32,917 | 810 | -29,263 | -28,492 | -26,933 | 1,216 | -25,014 | -25,101 | -23,334 | 1,173 | -19,883 | -18,130 | 0 | 1,358 | 0 | 0 | 0 | 1,606 | 0 | 0 | 0 | 447 | 0 | 0 | 582 | 0 |
Overige niet-vlottende activa
| 13,416 | 16,550 | 31,860 | 34,928 | 21,195 | 13,058 | 31,663 | 31,499 | 21,571 | 329 | 20,966 | 21,097 | 30,813 | 11,125 | 34,506 | 34,575 | 34,171 | 11,004 | 35,192 | 33,801 | 34,042 | 11,072 | 33,424 | 36,576 | 35,653 | 10,847 | 35,607 | 35,159 | 33,586 | 9,381 | 30,553 | 28,450 | 27,826 | 9,579 | 31,895 | 31,382 | 32,918 | 8,776 | 29,265 | 28,494 | 26,935 | 7,397 | 25,016 | 25,103 | 23,336 | 5,534 | 19,884 | 18,133 | 23,403 | 3,485 | 15,988 | 16,546 | 16,774 | 2,362 | 15,992 | 15,490 | 16,047 | 2,707 | 16,845 | 17,342 | 2,735 | 18,790 |
Totaal niet-vlottende activa
| 194,607 | 189,983 | 180,725 | 184,467 | 183,905 | 182,160 | 180,934 | 181,570 | 182,184 | 180,939 | 175,944 | 176,316 | 176,287 | 174,960 | 182,552 | 183,833 | 183,290 | 181,503 | 185,091 | 183,728 | 185,040 | 187,287 | 186,769 | 193,138 | 193,426 | 194,765 | 198,605 | 197,965 | 198,548 | 193,815 | 218,716 | 211,083 | 212,167 | 215,992 | 225,160 | 211,415 | 211,402 | 187,067 | 181,358 | 178,073 | 175,342 | 175,057 | 174,060 | 174,862 | 173,345 | 171,802 | 160,204 | 161,193 | 162,588 | 125,605 | 142,913 | 144,164 | 145,041 | 146,495 | 148,251 | 147,899 | 148,068 | 137,427 | 135,749 | 135,219 | 134,870 | 132,909 |
Totaal activa
| 274,959 | 263,543 | 257,872 | 264,799 | 261,048 | 258,679 | 259,912 | 263,983 | 269,225 | 258,297 | 251,955 | 248,751 | 246,794 | 238,371 | 246,031 | 243,723 | 239,866 | 239,309 | 249,781 | 249,776 | 248,912 | 252,078 | 254,097 | 258,671 | 256,826 | 263,154 | 265,453 | 262,666 | 261,805 | 267,677 | 284,963 | 275,637 | 274,004 | 285,939 | 297,239 | 276,325 | 273,816 | 245,213 | 229,511 | 221,884 | 220,287 | 220,728 | 222,414 | 224,016 | 230,495 | 232,872 | 210,709 | 220,438 | 224,581 | 197,338 | 183,841 | 186,766 | 188,999 | 184,035 | 182,289 | 186,106 | 175,398 | 169,643 | 169,319 | 173,436 | 165,999 | 169,521 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,387 | 16,031 | 16,327 | 16,423 | 15,820 | 16,893 | 19,389 | 20,049 | 20,571 | 22,604 | 20,552 | 18,942 | 18,278 | 18,367 | 17,611 | 18,022 | 16,155 | 16,875 | 17,310 | 16,233 | 17,102 | 17,384 | 18,003 | 17,517 | 17,160 | 16,578 | 18,651 | 17,931 | 16,779 | 17,034 | 17,580 | 15,954 | 15,624 | 17,850 | 18,599 | 16,392 | 15,215 | 13,698 | 14,083 | 13,037 | 13,270 | 14,372 | 16,034 | 13,231 | 13,458 | 13,659 | 14,331 | 14,759 | 14,632 | 7,532 | 7,282 | 7,219 | 7,371 | 7,632 | 6,903 | 6,568 | 6,632 | 6,388 | 6,224 | 5,838 | 6,106 | 7,872 |
Kortlopende schulden
| 21,466 | 21,274 | 9,021 | 9,159 | 9,204 | 10,870 | 8,665 | 9,959 | 17,991 | 12,902 | 19,644 | 21,116 | 24,678 | 18,608 | 30,691 | 29,682 | 28,921 | 27,949 | 27,606 | 30,511 | 25,076 | 24,536 | 14,827 | 15,076 | 16,415 | 38,199 | 43,493 | 42,228 | 43,728 | 28,030 | 31,032 | 29,473 | 44,481 | 33,446 | 42,039 | 37,577 | 39,997 | 27,572 | 36,679 | 29,304 | 30,035 | 28,091 | 27,817 | 28,574 | 29,813 | 29,651 | 32,772 | 38,585 | 37,440 | 29,127 | 25,891 | 23,716 | 23,312 | 23,670 | 20,177 | 18,320 | 19,035 | 19,029 | 18,800 | 14,699 | 16,420 | 15,348 |
Belastingschulden
| 965 | 2,118 | 1,305 | 2,791 | 1,665 | 2,696 | 1,690 | 3,050 | 1,911 | 4,631 | 3,163 | 3,319 | 1,639 | 5,427 | 1,836 | 1,986 | 1,004 | 2,802 | 1,841 | 2,298 | 1,028 | 1,690 | 1,333 | 1,982 | 793 | 2,141 | 1,293 | 1,484 | 779 | 1,737 | 1,159 | 1,230 | 634 | 1,890 | 1,224 | 785 | 537 | 1,463 | 597 | 649 | 394 | 717 | 1,956 | 1,974 | 400 | 507 | 633 | 911 | 347 | 904 | 1,568 | 1,595 | 923 | 1,656 | 326 | 919 | 468 | 1,284 | 860 | 1,190 | 450 | 325 |
Uitgestelde opbrengsten
| 965 | 2,118 | 3,383 | 6,755 | 4,162 | 6,580 | 3,737 | 7,070 | 4,341 | 8,494 | 4,953 | 6,980 | 3,869 | 8,894 | 3,495 | 5,269 | 3,037 | 5,876 | 3,484 | 5,540 | 3,033 | 4,764 | 2,905 | 4,975 | 2,596 | 4,972 | 2,811 | 4,485 | 2,543 | 4,572 | 2,734 | 4,223 | 2,367 | 4,765 | 3,009 | 3,610 | 2,051 | 3,514 | 1,810 | 2,727 | 1,465 | 2,639 | 3,033 | 3,902 | 1,415 | 2,371 | 1,678 | 2,874 | 1,273 | 2,490 | 2,469 | 3,209 | 1,765 | 3,167 | 1,120 | 2,377 | 1,212 | 2,738 | 1,662 | 2,682 | 1,929 | 1,205 |
Overige kortlopende verplichtingen
| 31,428 | 21,729 | 22,275 | 22,715 | 26,057 | 19,884 | 25,450 | 24,869 | 28,397 | 21,441 | 22,195 | 20,399 | 21,071 | 17,846 | 19,788 | 16,727 | 18,787 | 16,483 | 19,185 | 14,555 | 18,512 | 16,926 | 18,415 | 16,959 | 17,971 | 15,742 | 18,399 | 17,308 | 18,530 | 16,246 | 18,429 | 14,661 | 16,411 | 16,067 | 16,158 | 14,965 | 16,090 | 13,857 | 13,811 | 11,531 | 12,597 | 12,215 | 11,361 | 10,910 | 12,511 | 13,855 | 13,156 | 11,166 | 10,222 | 8,440 | 8,183 | 8,072 | 8,749 | 6,839 | 7,269 | 6,936 | 7,677 | 6,123 | 6,266 | 6,279 | 6,117 | 7,547 |
Totaal kortlopende verplichtingen
| 69,246 | 61,152 | 51,006 | 55,052 | 55,243 | 54,227 | 57,241 | 61,947 | 71,300 | 65,441 | 67,344 | 67,437 | 67,896 | 63,715 | 71,585 | 69,700 | 66,900 | 67,183 | 67,585 | 66,839 | 63,723 | 63,610 | 54,150 | 54,527 | 54,142 | 75,491 | 83,354 | 81,952 | 81,580 | 65,882 | 69,775 | 64,311 | 78,883 | 72,128 | 79,805 | 72,544 | 73,353 | 58,641 | 66,383 | 56,599 | 57,367 | 57,317 | 58,245 | 56,617 | 57,197 | 59,536 | 61,937 | 67,384 | 63,567 | 47,589 | 43,825 | 42,216 | 41,197 | 41,308 | 35,469 | 34,201 | 34,556 | 34,278 | 32,952 | 29,498 | 30,572 | 31,972 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 55,883 | 56,929 | 72,081 | 73,318 | 74,584 | 81,748 | 78,311 | 79,704 | 80,950 | 86,491 | 85,325 | 87,618 | 90,040 | 89,270 | 89,509 | 93,085 | 95,894 | 99,150 | 104,572 | 110,572 | 114,155 | 117,934 | 131,121 | 133,325 | 134,299 | 119,405 | 113,092 | 114,788 | 116,981 | 140,847 | 128,819 | 128,598 | 112,800 | 127,334 | 126,350 | 115,190 | 109,221 | 97,508 | 78,019 | 81,285 | 80,798 | 81,980 | 86,167 | 89,717 | 98,587 | 102,497 | 87,106 | 89,224 | 99,656 | 90,228 | 80,463 | 84,827 | 88,567 | 84,834 | 89,167 | 94,818 | 83,498 | 77,174 | 78,894 | 83,118 | 75,724 | 75,276 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 5,059 | 0 | 0 | 0 | 6,467 | 0 | 0 | 0 | 6,562 | 0 | 0 | 0 | 6,630 | 0 | 0 | 0 | 6,516 | 0 | 0 | 0 | 6,466 | 0 | 0 | 0 | 6,228 | 0 | 0 | 0 | 6,122 | 0 | 0 | 0 | 6,695 | 0 | 0 | 0 | 4,345 | 0 | 0 | 0 | 4,476 | 0 | 0 | 0 | 3,828 | 0 | 0 | 0 | 2,288 | 0 | 0 | 0 | 2,289 | 0 | 0 | 0 | 2,202 | 0 | 0 | 2,494 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6,619 | 0 | 0 | 0 | 5,668 | 0 | 0 | 0 | 4,780 | 0 | 0 | 0 | 4,434 | 0 | 0 | 0 | 5,658 | 0 | 0 | 0 | 6,538 | 0 | 0 | 0 | 7,597 | 0 | 0 | 0 | 7,017 | 0 | 0 | 0 | 6,574 | 0 | 0 | 0 | 7,349 | 0 | 0 | 0 | 6,287 | 0 | 0 | 0 | 4,263 | 0 | 0 | 0 | 1,577 | 0 | 0 | 0 | 1,310 | 0 | 0 | 0 | 1,326 | 0 | 0 | 1,274 | 0 |
Overige niet-vlottende verplichtingen
| 25,129 | 12,953 | 22,917 | 24,485 | 24,453 | 6,492 | 24,539 | 23,789 | 24,219 | 6,395 | 19,496 | 18,447 | 17,902 | 5,795 | 19,136 | 19,521 | 19,227 | 5,962 | 19,509 | 18,252 | 18,413 | 5,289 | 18,433 | 19,107 | 19,020 | 6,038 | 20,072 | 19,815 | 19,438 | 5,989 | 19,654 | 19,085 | 18,577 | 6,527 | 20,909 | 19,145 | 19,154 | 4,390 | 15,935 | 15,836 | 15,248 | 4,732 | 13,783 | 13,681 | 13,362 | 5,052 | 10,507 | 11,157 | 10,817 | 4,804 | 8,110 | 7,896 | 7,899 | 4,327 | 7,376 | 7,067 | 7,565 | 4,372 | 7,967 | 8,118 | 4,120 | 8,562 |
Totaal niet-vlottende verplichtingen
| 81,012 | 81,560 | 94,998 | 97,803 | 99,037 | 100,375 | 102,850 | 103,493 | 105,169 | 104,228 | 104,821 | 106,065 | 107,942 | 106,129 | 108,645 | 112,606 | 115,121 | 117,286 | 124,081 | 128,824 | 132,568 | 136,227 | 149,554 | 152,432 | 153,319 | 139,268 | 133,164 | 134,603 | 136,419 | 159,975 | 148,473 | 147,683 | 131,377 | 147,130 | 147,259 | 134,335 | 128,375 | 113,592 | 93,954 | 97,121 | 96,046 | 97,475 | 99,950 | 103,398 | 111,949 | 115,640 | 97,613 | 100,381 | 110,473 | 98,897 | 88,573 | 92,723 | 96,466 | 92,760 | 96,543 | 101,885 | 91,063 | 85,074 | 86,861 | 91,236 | 83,612 | 83,838 |
Totaal passiva
| 150,258 | 142,712 | 146,004 | 152,855 | 154,280 | 154,602 | 160,091 | 165,440 | 176,469 | 169,669 | 172,165 | 173,502 | 175,838 | 169,844 | 180,230 | 182,306 | 182,021 | 184,469 | 191,666 | 195,663 | 196,291 | 199,837 | 203,704 | 206,959 | 207,461 | 214,759 | 216,518 | 216,555 | 217,999 | 225,857 | 218,248 | 211,994 | 210,260 | 219,258 | 227,064 | 206,879 | 201,728 | 172,233 | 160,337 | 153,720 | 153,413 | 154,792 | 158,195 | 160,015 | 169,146 | 175,176 | 159,550 | 167,765 | 174,040 | 146,486 | 132,398 | 134,939 | 137,663 | 134,068 | 132,012 | 136,086 | 125,619 | 119,352 | 119,813 | 120,734 | 114,184 | 115,810 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 |
Gewone aandelen
| 11,219 | 11,219 | 11,219 | 11,219 | 11,156 | 11,156 | 11,156 | 11,156 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 |
Ingehouden winsten
| 72,780 | 71,772 | 69,640 | 68,516 | 65,114 | 64,244 | 61,818 | 59,587 | 55,192 | 52,752 | 48,558 | 45,852 | 42,355 | 39,898 | 36,275 | 34,010 | 31,005 | 29,591 | 28,603 | 27,007 | 25,336 | 23,816 | 22,897 | 21,737 | 20,179 | 18,626 | 17,611 | 16,019 | 15,364 | 14,219 | 38,238 | 38,578 | 38,872 | 38,889 | 38,999 | 37,751 | 39,368 | 39,919 | 40,416 | 40,246 | 39,770 | 39,238 | 38,693 | 38,645 | 37,641 | 35,961 | 32,173 | 34,371 | 33,739 | 34,002 | 35,057 | 34,997 | 34,201 | 32,968 | 33,040 | 32,395 | 31,543 | 31,552 | 31,294 | 37,818 | 37,590 | 37,677 |
Overige gereserveerde algehele resultaten
| 24,715 | 21,352 | 15,145 | 16,619 | 15,467 | 12,383 | 11,268 | 13,027 | 12,451 | 10,159 | 7,371 | 6,485 | 6,303 | 16,545 | 7,291 | 5,607 | 5,274 | 3,581 | 7,536 | 5,500 | 6,199 | 7,126 | 6,330 | 9,024 | 8,288 | 8,829 | 10,366 | 9,514 | 8,112 | 6,928 | 7,162 | 3,892 | 3,510 | 6,223 | 9,942 | 10,568 | 11,260 | 11,763 | 7,780 | 7,262 | 6,668 | 6,816 | 5,637 | 5,516 | 3,953 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,566 | 5,565 | 5,562 | 5,563 | 5,501 | 5,502 | 5,500 | 5,501 | 5,447 | 5,445 | 5,446 | 5,447 | 5,446 | -4,847 | 5,445 | 5,432 | 5,432 | 5,432 | 5,432 | 5,434 | 5,361 | 5,361 | 5,360 | 5,360 | 5,461 | 5,461 | 5,462 | 5,463 | 5,462 | 5,463 | 5,463 | 5,463 | 5,463 | 5,463 | 5,463 | 5,462 | 5,463 | 5,463 | 5,463 | 5,463 | 5,464 | 5,464 | 5,463 | 5,466 | 5,466 | 5,465 | 5,137 | 4,540 | 4,938 | 5,034 | 4,584 | 4,973 | 5,275 | 5,188 | 5,338 | 5,224 | 5,800 | 6,326 | 5,826 | 2,464 | 1,841 | 3,443 |
Totaal eigen vermogen van aandeelhouders
| 114,280 | 109,908 | 101,566 | 101,917 | 97,238 | 93,285 | 89,742 | 89,271 | 84,190 | 79,456 | 72,475 | 68,884 | 65,204 | 62,696 | 60,111 | 56,149 | 52,811 | 49,704 | 52,671 | 49,041 | 47,996 | 47,403 | 45,687 | 47,221 | 45,028 | 44,016 | 44,539 | 42,096 | 40,038 | 37,710 | 61,963 | 59,033 | 58,945 | 61,675 | 65,504 | 64,881 | 67,191 | 68,245 | 64,759 | 64,071 | 63,002 | 62,618 | 60,893 | 60,727 | 58,160 | 54,767 | 48,410 | 50,011 | 49,777 | 50,136 | 50,741 | 51,070 | 50,576 | 49,256 | 49,478 | 48,719 | 48,443 | 48,978 | 48,220 | 51,382 | 50,531 | 52,220 |
Totaal eigen vermogen
| 124,699 | 120,828 | 111,868 | 111,944 | 106,768 | 104,077 | 99,821 | 98,543 | 92,756 | 88,628 | 79,790 | 75,249 | 70,956 | 68,527 | 65,801 | 61,417 | 57,845 | 54,840 | 58,115 | 54,113 | 52,621 | 52,241 | 50,393 | 51,712 | 49,365 | 48,395 | 48,935 | 46,111 | 43,806 | 41,820 | 66,715 | 63,643 | 63,744 | 66,681 | 70,175 | 69,446 | 72,088 | 72,980 | 69,174 | 68,164 | 66,874 | 65,936 | 64,219 | 64,001 | 61,349 | 57,696 | 51,159 | 52,673 | 50,541 | 50,852 | 51,443 | 51,827 | 51,336 | 49,967 | 50,277 | 50,020 | 49,779 | 50,291 | 49,506 | 52,702 | 51,815 | 53,711 |
Totaal passiva en aandeelhoudersvermogen
| 274,959 | 263,543 | 257,872 | 264,799 | 261,048 | 258,679 | 259,912 | 263,983 | 269,225 | 258,297 | 251,955 | 248,751 | 246,794 | 238,371 | 246,031 | 243,723 | 239,866 | 239,309 | 249,781 | 249,776 | 248,912 | 252,078 | 254,097 | 258,671 | 256,826 | 263,154 | 265,453 | 262,666 | 261,805 | 267,677 | 284,963 | 275,637 | 274,004 | 285,939 | 297,239 | 276,325 | 273,816 | 245,213 | 229,511 | 221,884 | 220,287 | 220,728 | 222,414 | 224,016 | 230,495 | 232,872 | 210,709 | 220,438 | 224,581 | 197,338 | 183,841 | 186,766 | 188,999 | 184,035 | 182,289 | 186,106 | 175,398 | 169,643 | 169,319 | 173,436 | 165,999 | 169,521 |