The Shibusawa Warehouse Co., Ltd.
TSE:9304.T
3200 (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
| 12,237 | 9,548 | 10,043 | 14,584 | 14,074 | 22,269 | 21,018 | 21,196 | 17,349 | 18,232 | 15,691 | 16,067 | 14,766 | 17,291 | 13,627 | 13,466 | 11,540 | 12,002 | 6,978 | 8,805 | 8,454 | 11,875 | 8,027 | 8,420 | 12,377 | 9,853 | 5,833 | 5,960 | 6,371 | 8,590 | 4,801 | 5,981 | 5,275 | 5,478 | 4,953 | 6,262 | 6,990 | 6,764 | 5,128 | 7,645 | 6,425 | 5,706 | 6,192 | 5,943 | 5,471 | 5,348 | 6,049 | 5,651 | 5,492 | 5,565 | 6,551 | 6,256 | 6,177 | 6,540 | 6,867 | 6,191 | 6,266 | 5,490 | 6,166 | 6,379 | 5,276 | 5,358 |
Kortetermijnbeleggingen
| 0 | 2,929 | 3,069 | 3,084 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,500 | 3,500 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,500 | 3,700 | 3,500 | 3,500 | 3,200 | 2,500 | 3,500 | 4,000 | 4,000 | 4,500 | 4,600 | 8,000 | 3,101 | 4,271 | 6,371 | 4,471 | 2,800 | 3,005 | 2,005 | 3,005 | 1,007 | 2,101 | 2,501 | 4,403 | 3,453 | 4,153 | 1,502 | 3,200 | 2,100 | 3,400 | 3,100 | 3,500 | 2,201 | 2,201 | 4,501 | 4,000 |
Liquide middelen en kortetermijnbeleggingen
| 12,237 | 12,477 | 13,112 | 14,584 | 17,074 | 25,269 | 24,018 | 24,196 | 20,349 | 21,232 | 18,691 | 19,067 | 17,766 | 20,291 | 16,627 | 16,466 | 14,540 | 15,502 | 10,478 | 12,805 | 12,454 | 15,875 | 12,027 | 12,420 | 16,377 | 13,853 | 9,333 | 9,660 | 9,871 | 12,090 | 8,001 | 8,481 | 8,775 | 9,478 | 8,953 | 10,762 | 11,590 | 14,764 | 8,229 | 11,916 | 12,796 | 10,177 | 8,992 | 8,948 | 7,476 | 8,353 | 7,056 | 7,752 | 7,993 | 9,968 | 10,004 | 10,409 | 7,679 | 9,740 | 8,967 | 9,591 | 9,366 | 8,990 | 8,367 | 8,580 | 9,777 | 9,358 |
Nettovorderingen
| 13,876 | 13,327 | 13,589 | 13,833 | 13,064 | 13,143 | 14,973 | 14,106 | 13,240 | 12,967 | 13,853 | 13,089 | 12,637 | 11,920 | 12,187 | 12,163 | 11,873 | 12,178 | 13,037 | 12,994 | 13,053 | 12,187 | 12,298 | 12,182 | 11,566 | 12,029 | 12,535 | 12,307 | 11,333 | 10,791 | 11,320 | 10,971 | 10,748 | 10,279 | 10,886 | 10,363 | 9,868 | 9,381 | 10,766 | 9,738 | 9,319 | 9,396 | 9,619 | 9,439 | 9,943 | 9,543 | 9,772 | 9,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,716 |
Voorraad
| 0 | 0 | 0 | 6 | 7 | 1,967 | 10 | 11 | 9 | 2,176 | 2 | 1 | 1 | 1,452 | 2 | 2 | 2 | 1,456 | 7 | 4 | 4 | 1,578 | 2 | 2 | 2 | 1,550 | 12 | 12 | 12 | 1,629 | 9 | 5 | 4 | 1,446 | 12 | 11 | 10 | 1,643 | 11 | 16 | 16 | 1,474 | 17 | 12 | 13 | 1,943 | 13 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Overige vlottende activa
| 3,551 | 2,649 | 2,533 | 2,737 | 3,369 | 987 | 2,759 | 3,335 | 2,958 | 719 | 2,609 | 2,200 | 2,448 | 547 | 2,123 | 2,075 | 2,786 | 825 | 1,973 | 1,823 | 2,662 | 586 | 2,056 | 2,138 | 2,425 | 489 | 2,134 | 1,987 | 2,370 | 398 | 1,744 | 1,651 | 2,167 | 410 | 2,047 | 1,970 | 2,525 | 1,174 | 2,387 | 2,057 | 2,386 | 414 | 2,384 | 2,298 | 2,676 | 396 | 2,082 | 2,023 | 2,715 | 601 | 3,574 | 3,749 | 3,957 | 359 | 1,553 | 1,551 | 1,743 | 936 | 1,990 | 2,002 | 822 | 2,122 |
Totaal vlottende activa
| 29,664 | 28,453 | 29,234 | 31,160 | 33,514 | 41,366 | 41,760 | 41,648 | 36,556 | 37,094 | 35,155 | 34,357 | 32,852 | 34,210 | 30,939 | 30,706 | 29,201 | 29,961 | 25,495 | 27,626 | 28,173 | 30,226 | 26,383 | 26,742 | 30,370 | 27,921 | 24,014 | 23,966 | 23,586 | 24,908 | 21,074 | 21,108 | 21,694 | 21,613 | 21,898 | 23,106 | 23,993 | 26,962 | 21,393 | 23,727 | 24,517 | 21,461 | 21,012 | 20,697 | 20,108 | 20,235 | 18,923 | 19,713 | 21,154 | 21,685 | 23,182 | 23,696 | 21,286 | 22,367 | 20,296 | 20,679 | 20,619 | 19,955 | 19,545 | 18,979 | 19,830 | 21,202 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56,500 | 56,061 | 54,414 | 54,629 | 51,526 | 50,289 | 50,807 | 51,216 | 49,334 | 49,635 | 50,174 | 50,301 | 50,831 | 51,366 | 51,401 | 51,891 | 52,254 | 52,645 | 51,662 | 51,984 | 52,097 | 50,594 | 51,070 | 49,647 | 49,987 | 49,960 | 50,224 | 50,365 | 50,790 | 51,402 | 52,519 | 52,715 | 52,989 | 53,488 | 53,918 | 54,359 | 54,759 | 54,251 | 58,765 | 58,952 | 57,340 | 56,730 | 56,237 | 56,029 | 54,855 | 55,138 | 55,313 | 55,811 | 51,112 | 51,538 | 51,852 | 52,342 | 53,616 | 54,076 | 56,453 | 56,802 | 57,380 | 57,509 | 58,103 | 58,773 | 52,457 | 51,549 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 956 | 956 | 946 | 947 | 954 | 971 | 997 | 1,023 | 1,044 | 1,083 | 1,183 | 1,263 | 1,316 | 1,353 | 1,395 | 1,486 | 1,603 | 1,679 | 1,762 | 1,847 | 1,930 | 2,027 | 2,077 | 2,157 | 2,214 | 2,291 | 2,207 | 2,216 | 2,204 | 2,339 | 2,188 | 2,053 | 1,696 | 1,680 | 1,370 | 1,175 | 958 | 926 | 809 | 778 | 764 | 779 | 786 | 792 | 785 | 801 | 801 | 798 | 802 | 727 | 700 | 699 | 701 | 710 | 705 | 720 | 741 | 755 | 771 | 787 | 780 | 797 |
Goodwill en immateriële activa
| 956 | 956 | 946 | 947 | 954 | 971 | 997 | 1,023 | 1,044 | 1,083 | 1,183 | 1,263 | 1,316 | 1,353 | 1,395 | 1,486 | 1,603 | 1,679 | 1,762 | 1,847 | 1,930 | 2,027 | 2,077 | 2,157 | 2,214 | 2,291 | 2,207 | 2,216 | 2,204 | 2,339 | 2,188 | 2,053 | 1,696 | 1,680 | 1,370 | 1,175 | 958 | 926 | 809 | 778 | 764 | 779 | 786 | 792 | 785 | 801 | 801 | 798 | 802 | 727 | 700 | 699 | 701 | 710 | 705 | 720 | 741 | 755 | 771 | 787 | 780 | 797 |
Langetermijnbeleggingen
| 27,589 | 25,503 | 22,710 | 23,254 | 24,388 | 18,276 | 17,742 | 16,813 | 21,265 | 20,769 | 17,794 | 18,249 | 12,630 | 12,483 | 10,972 | 10,452 | 10,157 | 9,053 | 11,682 | 9,102 | 8,811 | 8,956 | 8,521 | 10,733 | 10,354 | 10,707 | 14,025 | 12,904 | 12,293 | 11,086 | 11,922 | 10,941 | 8,616 | 8,599 | 10,035 | 8,823 | 10,273 | 6,017 | 10,488 | 7,279 | 4,525 | 5,725 | 8,573 | 8,241 | 8,256 | 6,445 | 7,407 | 5,383 | 5,364 | 4,052 | 4,105 | 3,774 | 6,969 | 5,403 | 6,472 | 4,600 | 5,663 | 6,109 | 6,352 | 6,424 | 3,306 | 4,481 |
Belastingvorderingen
| -956 | 75 | 1 | -23,254 | -1,892 | 109 | 3,019 | 3,022 | -1,998 | 100 | -1,925 | -1,937 | 3,037 | 107 | 3,043 | 3,046 | 3,049 | 339 | 3,555 | 4,058 | 4,061 | 357 | 4,067 | 4,070 | 4,073 | 356 | 3,502 | 3,705 | 3,507 | 380 | 3,212 | 2,515 | 3,517 | 411 | 4,022 | 4,525 | 4,627 | 331 | 3,133 | 4,306 | 6,408 | 357 | 2,842 | 3,050 | 2,052 | 290 | 1,011 | 2,108 | 2,510 | 1,003 | 3,467 | 4,170 | 1,521 | 415 | 2,124 | 3,427 | 3,129 | 338 | 2,235 | 2,238 | 551 | 4,044 |
Overige niet-vlottende activa
| 970 | 1,724 | 1,719 | 24,967 | 1,906 | 4,815 | 2,025 | 2,076 | 2,023 | 307 | 1,956 | 1,971 | 1,986 | 4,874 | 2,142 | 2,084 | 2,131 | 5,314 | 2,208 | 2,275 | 2,230 | 5,937 | 2,116 | 2,112 | 2,137 | 5,668 | 1,990 | 2,010 | 2,022 | 5,115 | 1,996 | 2,006 | 2,028 | 5,614 | 1,881 | 1,910 | 1,916 | 9,534 | 1,828 | 1,846 | 1,855 | 5,916 | 1,656 | 1,680 | 1,688 | 4,368 | 2,238 | 2,463 | 2,540 | 5,812 | 2,148 | 1,996 | 2,152 | 4,898 | 2,030 | 2,259 | 2,250 | 5,745 | 2,683 | 2,906 | 7,055 | 2,977 |
Totaal niet-vlottende activa
| 85,059 | 84,319 | 79,790 | 80,543 | 76,882 | 74,460 | 74,590 | 74,150 | 71,668 | 71,894 | 69,182 | 69,847 | 69,800 | 70,183 | 68,953 | 68,959 | 69,194 | 69,030 | 70,869 | 69,266 | 69,129 | 67,871 | 67,851 | 68,719 | 68,765 | 68,982 | 71,948 | 71,200 | 70,816 | 70,322 | 71,837 | 70,230 | 68,846 | 69,792 | 71,226 | 70,792 | 72,533 | 71,059 | 75,023 | 73,161 | 70,892 | 69,507 | 70,094 | 69,792 | 67,636 | 67,042 | 66,770 | 66,563 | 62,328 | 63,132 | 62,272 | 62,981 | 64,959 | 65,502 | 67,784 | 67,808 | 69,163 | 70,456 | 70,144 | 71,128 | 64,149 | 63,848 |
Totaal activa
| 114,723 | 112,772 | 109,024 | 111,705 | 110,398 | 115,831 | 116,351 | 115,800 | 108,226 | 108,991 | 104,338 | 104,206 | 102,654 | 104,397 | 99,895 | 99,667 | 98,397 | 98,994 | 96,367 | 96,894 | 97,302 | 98,099 | 94,234 | 95,461 | 99,135 | 96,903 | 95,962 | 95,166 | 94,404 | 95,230 | 92,911 | 91,338 | 90,540 | 91,405 | 93,124 | 93,898 | 96,526 | 98,021 | 96,416 | 96,888 | 95,409 | 90,968 | 91,106 | 90,489 | 87,744 | 87,277 | 85,693 | 86,276 | 83,482 | 84,817 | 85,454 | 86,677 | 86,245 | 87,869 | 88,080 | 88,487 | 89,782 | 90,411 | 89,689 | 90,107 | 83,979 | 85,050 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,828 | 5,769 | 5,645 | 5,743 | 5,562 | 5,819 | 6,060 | 5,952 | 5,712 | 6,087 | 5,834 | 5,239 | 5,228 | 5,322 | 4,952 | 4,795 | 4,734 | 5,148 | 5,104 | 4,836 | 4,971 | 5,130 | 4,844 | 4,715 | 5,033 | 5,148 | 5,046 | 4,880 | 4,801 | 4,748 | 4,603 | 4,337 | 4,377 | 4,435 | 4,449 | 4,156 | 4,469 | 4,396 | 4,506 | 4,235 | 4,413 | 4,635 | 4,351 | 4,144 | 4,289 | 4,239 | 4,168 | 4,149 | 4,323 | 4,347 | 4,059 | 4,005 | 4,365 | 4,054 | 4,229 | 4,196 | 4,722 | 4,591 | 4,851 | 4,292 | 4,279 | 5,370 |
Kortlopende schulden
| 7,228 | 4,912 | 5,318 | 5,617 | 5,877 | 13,117 | 13,570 | 13,661 | 12,085 | 5,854 | 6,301 | 6,405 | 6,434 | 12,043 | 10,987 | 10,827 | 10,650 | 5,668 | 5,027 | 11,822 | 13,312 | 12,438 | 12,326 | 5,778 | 8,888 | 15,873 | 15,369 | 15,179 | 11,544 | 5,281 | 5,420 | 5,533 | 5,582 | 11,390 | 10,989 | 10,956 | 11,051 | 5,865 | 5,920 | 12,906 | 13,092 | 11,544 | 11,977 | 5,015 | 6,034 | 12,998 | 12,401 | 13,479 | 13,018 | 6,230 | 6,472 | 5,673 | 8,657 | 8,623 | 9,157 | 8,941 | 6,016 | 5,884 | 5,159 | 12,211 | 11,640 | 11,649 |
Belastingschulden
| 803 | 834 | 518 | 853 | 424 | 840 | 673 | 990 | 459 | 932 | 616 | 851 | 449 | 692 | 492 | 779 | 381 | 855 | 571 | 814 | 398 | 636 | 351 | 689 | 356 | 650 | 386 | 682 | 361 | 943 | 522 | 616 | 295 | 224 | 137 | 498 | 237 | 1,198 | 595 | 433 | 233 | 184 | 627 | 488 | 262 | 192 | 612 | 306 | 206 | 71 | 657 | 564 | 292 | 313 | 310 | 276 | 229 | 327 | 219 | 156 | 89 | 70 |
Uitgestelde opbrengsten
| 803 | 834 | 518 | 1,594 | 803 | 1,596 | 1,063 | 1,732 | 807 | 1,637 | 955 | 1,467 | 758 | 1,325 | 817 | 1,388 | 688 | 1,525 | 896 | 1,418 | 701 | 1,243 | 802 | 1,278 | 651 | 1,249 | 678 | 1,234 | 639 | 1,506 | 812 | 1,153 | 564 | 784 | 422 | 1,041 | 508 | 1,751 | 878 | 954 | 494 | 725 | 906 | 1,021 | 532 | 745 | 894 | 842 | 512 | 628 | 965 | 1,138 | 674 | 1,007 | 597 | 816 | 542 | 871 | 616 | 686 | 651 | 352 |
Overige kortlopende verplichtingen
| 6,267 | 5,313 | 3,201 | 4,128 | 4,916 | 2,732 | 2,717 | 2,168 | 2,731 | 2,162 | 2,496 | 2,006 | 2,589 | 2,767 | 2,795 | 2,572 | 4,340 | 3,843 | 2,466 | 4,095 | 4,328 | 4,091 | 4,155 | 2,412 | 2,959 | 2,218 | 2,330 | 1,956 | 2,338 | 2,569 | 2,440 | 2,338 | 2,101 | 2,065 | 2,359 | 3,318 | 4,208 | 5,446 | 5,220 | 5,235 | 4,090 | 3,548 | 4,228 | 3,714 | 2,378 | 2,275 | 1,800 | 1,780 | 2,223 | 2,508 | 2,791 | 2,760 | 7,533 | 8,085 | 3,055 | 3,058 | 3,121 | 1,913 | 4,673 | 10,457 | 6,610 | 4,770 |
Totaal kortlopende verplichtingen
| 20,126 | 16,828 | 14,682 | 17,082 | 17,158 | 23,264 | 23,410 | 23,513 | 21,335 | 15,740 | 15,586 | 15,117 | 15,009 | 21,457 | 19,551 | 19,582 | 20,412 | 16,184 | 13,493 | 22,171 | 23,312 | 22,902 | 22,127 | 14,183 | 17,531 | 24,488 | 23,423 | 23,249 | 19,322 | 14,104 | 13,275 | 13,361 | 12,624 | 18,674 | 18,219 | 19,471 | 20,236 | 17,458 | 16,524 | 23,330 | 22,089 | 20,452 | 21,462 | 13,894 | 13,233 | 20,257 | 19,263 | 20,250 | 20,076 | 13,713 | 14,287 | 13,576 | 21,229 | 21,769 | 17,038 | 17,011 | 14,401 | 13,259 | 15,299 | 27,646 | 23,180 | 22,141 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21,414 | 22,372 | 23,020 | 23,156 | 23,795 | 24,756 | 25,037 | 25,903 | 23,105 | 30,459 | 28,720 | 29,422 | 30,325 | 26,588 | 25,280 | 25,932 | 24,810 | 30,773 | 28,735 | 22,152 | 22,470 | 23,964 | 21,659 | 28,817 | 30,235 | 20,761 | 18,880 | 19,532 | 23,935 | 30,880 | 29,190 | 29,609 | 30,391 | 24,893 | 26,028 | 26,471 | 27,265 | 32,589 | 33,259 | 26,738 | 27,470 | 26,004 | 25,113 | 32,175 | 31,478 | 24,945 | 25,903 | 26,354 | 23,696 | 31,237 | 31,771 | 33,385 | 25,343 | 26,223 | 26,461 | 27,229 | 30,908 | 31,383 | 29,495 | 17,983 | 17,725 | 17,899 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 125 | 0 | 0 | 0 | 2,398 | 0 | 0 | 0 | 2,314 | 0 | 0 | 0 | 2,431 | 0 | 0 | 0 | 2,474 | 0 | 0 | 0 | 2,443 | 0 | 0 | 0 | 2,454 | 0 | 0 | 0 | 2,445 | 0 | 0 | 0 | 2,453 | 0 | 0 | 0 | 2,099 | 0 | 0 | 0 | 2,511 | 0 | 0 | 0 | 2,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,016 | 0 | 0 | 0 | 2,185 | 0 | 0 | 2,260 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,643 | 0 | 0 | 0 | 1,732 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 754 | 0 | 0 | 0 | 1,550 | 0 | 0 | 0 | 1,321 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | 1,570 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 210 | 0 | 0 | 4 | 0 |
Overige niet-vlottende verplichtingen
| 11,186 | 8,175 | 10,617 | 10,797 | 10,581 | 5,810 | 10,193 | 9,986 | 9,508 | 5,638 | 9,353 | 9,170 | 8,118 | 4,704 | 7,983 | 7,801 | 7,741 | 4,713 | 8,289 | 7,945 | 7,872 | 4,718 | 7,906 | 8,570 | 8,464 | 4,706 | 9,313 | 9,047 | 8,726 | 4,683 | 8,811 | 8,220 | 8,120 | 4,688 | 8,478 | 8,177 | 8,661 | 4,674 | 8,523 | 9,280 | 9,094 | 5,177 | 8,392 | 8,450 | 8,019 | 5,205 | 7,349 | 7,343 | 7,320 | 7,303 | 7,283 | 7,281 | 7,246 | 5,661 | 12,106 | 12,163 | 12,216 | 10,521 | 12,777 | 12,429 | 9,304 | 12,683 |
Totaal niet-vlottende verplichtingen
| 32,600 | 33,315 | 33,637 | 33,953 | 34,376 | 34,696 | 35,230 | 35,889 | 32,613 | 39,598 | 38,073 | 38,592 | 38,443 | 34,690 | 33,263 | 33,733 | 32,551 | 38,299 | 37,024 | 30,097 | 30,342 | 31,879 | 29,565 | 37,387 | 38,699 | 29,471 | 28,193 | 28,579 | 32,661 | 39,329 | 38,001 | 37,829 | 38,511 | 33,085 | 34,506 | 34,648 | 35,926 | 40,932 | 41,782 | 36,018 | 36,564 | 34,580 | 33,505 | 40,625 | 39,497 | 32,793 | 33,252 | 33,697 | 31,016 | 38,540 | 39,054 | 40,666 | 32,589 | 33,910 | 38,567 | 39,392 | 43,124 | 44,299 | 42,272 | 30,412 | 29,293 | 30,582 |
Totaal passiva
| 52,726 | 50,143 | 48,319 | 51,035 | 51,534 | 57,960 | 58,640 | 59,402 | 53,948 | 55,338 | 53,659 | 53,709 | 53,452 | 56,147 | 52,814 | 53,315 | 52,963 | 54,483 | 50,517 | 52,268 | 53,654 | 54,781 | 51,692 | 51,570 | 56,230 | 53,959 | 51,616 | 51,828 | 51,983 | 53,433 | 51,276 | 51,190 | 51,135 | 51,759 | 52,725 | 54,119 | 56,162 | 58,390 | 58,306 | 59,348 | 58,653 | 55,032 | 54,967 | 54,519 | 52,730 | 53,050 | 52,515 | 53,947 | 51,092 | 52,253 | 53,341 | 54,242 | 53,818 | 55,679 | 55,605 | 56,403 | 57,525 | 57,558 | 57,571 | 58,058 | 52,473 | 52,723 |
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
| 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 | 7,847 |
Ingehouden winsten
| 40,001 | 39,207 | 38,227 | 37,915 | 37,018 | 36,847 | 36,681 | 36,122 | 34,775 | 34,304 | 31,687 | 31,240 | 30,391 | 29,728 | 29,378 | 28,977 | 28,206 | 27,753 | 27,340 | 26,970 | 26,102 | 25,666 | 25,159 | 25,055 | 24,447 | 24,086 | 24,279 | 23,991 | 23,466 | 23,278 | 23,341 | 23,042 | 22,410 | 22,132 | 21,789 | 21,607 | 21,197 | 21,058 | 20,317 | 20,072 | 19,722 | 19,318 | 19,069 | 18,993 | 18,701 | 18,587 | 18,560 | 18,130 | 18,003 | 18,016 | 18,155 | 18,277 | 17,914 | 17,630 | 17,843 | 17,735 | 17,687 | 17,193 | 16,939 | 16,764 | 16,806 | 16,848 |
Overige gereserveerde algehele resultaten
| 8,972 | 8,366 | 7,434 | 7,730 | 6,864 | 6,067 | 6,044 | 5,313 | 4,966 | 4,815 | 4,458 | 4,728 | 4,285 | 14,178 | 3,184 | 2,858 | 2,691 | 2,234 | 3,999 | 3,160 | 3,031 | 3,115 | 2,862 | 4,334 | 3,991 | 4,368 | 5,584 | 4,886 | 4,500 | 4,061 | 3,904 | 2,735 | 2,591 | 3,055 | 4,141 | 3,716 | 4,715 | 4,126 | 3,412 | 3,135 | 2,707 | 2,301 | 2,776 | 2,694 | 2,050 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,275 | 6,317 | 6,317 | 6,316 | 6,310 | 6,311 | 6,258 | 6,259 | 6,366 | 6,367 | 6,365 | 6,365 | 6,365 | -3,848 | 6,332 | 6,335 | 5,772 | 5,677 | 5,677 | 5,678 | 5,660 | 5,660 | 5,660 | 5,661 | 5,660 | 5,661 | 5,661 | 5,662 | 5,659 | 5,660 | 5,659 | 5,659 | 5,656 | 5,648 | 5,643 | 5,643 | 5,641 | 5,642 | 5,642 | 5,643 | 5,644 | 5,643 | 5,644 | 5,644 | 5,644 | 5,645 | 6,076 | 5,680 | 5,856 | 6,040 | 5,530 | 5,729 | 6,080 | 6,144 | 6,241 | 5,959 | 6,182 | 6,831 | 6,353 | 6,490 | 5,924 | 6,590 |
Totaal eigen vermogen van aandeelhouders
| 61,095 | 61,737 | 59,825 | 59,808 | 58,039 | 57,072 | 56,830 | 55,541 | 53,954 | 53,333 | 50,357 | 50,180 | 48,888 | 47,905 | 46,741 | 46,017 | 44,516 | 43,511 | 44,863 | 43,655 | 42,640 | 42,288 | 41,528 | 42,897 | 41,945 | 41,962 | 43,371 | 42,386 | 41,472 | 40,846 | 40,751 | 39,283 | 38,504 | 38,682 | 39,420 | 38,813 | 39,400 | 38,673 | 37,218 | 36,697 | 35,920 | 35,109 | 35,336 | 35,178 | 34,242 | 33,488 | 32,483 | 31,657 | 31,706 | 31,903 | 31,532 | 31,853 | 31,841 | 31,621 | 31,931 | 31,541 | 31,716 | 31,871 | 31,139 | 31,101 | 30,577 | 31,285 |
Totaal eigen vermogen
| 61,997 | 62,627 | 60,701 | 60,670 | 58,864 | 57,871 | 57,711 | 56,398 | 54,278 | 53,653 | 50,679 | 50,497 | 49,202 | 48,250 | 47,081 | 46,352 | 45,434 | 44,511 | 45,850 | 44,626 | 42,641 | 43,318 | 42,542 | 43,891 | 41,946 | 42,943 | 44,346 | 43,338 | 42,421 | 41,797 | 41,635 | 40,148 | 39,405 | 39,646 | 40,399 | 39,779 | 40,364 | 39,631 | 38,110 | 37,540 | 36,756 | 35,936 | 36,139 | 35,970 | 35,014 | 34,227 | 33,178 | 32,329 | 32,390 | 32,564 | 32,113 | 32,435 | 32,427 | 32,190 | 32,475 | 32,084 | 32,257 | 32,853 | 32,118 | 32,049 | 31,506 | 32,327 |
Totaal passiva en aandeelhoudersvermogen
| 114,723 | 112,770 | 109,020 | 111,705 | 110,398 | 115,831 | 116,351 | 115,800 | 108,226 | 108,991 | 104,338 | 104,206 | 102,654 | 104,397 | 99,895 | 99,667 | 98,397 | 98,994 | 96,367 | 96,894 | 97,302 | 98,099 | 94,234 | 95,461 | 99,135 | 96,902 | 95,962 | 95,166 | 94,404 | 95,230 | 92,911 | 91,338 | 90,540 | 91,405 | 93,124 | 93,898 | 96,526 | 98,021 | 96,416 | 96,888 | 95,409 | 90,968 | 91,106 | 90,489 | 87,744 | 87,277 | 85,693 | 86,276 | 83,482 | 84,817 | 85,454 | 86,677 | 86,245 | 87,869 | 88,080 | 88,487 | 89,782 | 90,411 | 89,689 | 90,107 | 83,979 | 85,050 |