
Kamigumi Co., Ltd.
TSE:9364.T
3439 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70,487 | 79,088 | 75,066 | 80,098 | 54,844 | 54,329 | 54,275 | 65,680 | 45,801 | 48,625 | 43,576 | 45,897 | 37,012 | 43,097 | 36,567 | 33,376 | 31,040 | 38,652 | 33,301 | 32,233 | 27,193 | 28,987 | 26,159 | 53,591 | 55,405 | 58,694 | 51,437 | 51,611 | 47,719 | 52,788 | 48,973 | 47,381 | 42,646 | 45,641 | 32,179 | 17,330 | 14,313 | 18,501 | 19,128 | 18,207 | 23,464 | 15,474 | 18,652 | 14,984 | 16,890 | 17,573 | 14,373 | 16,648 | 14,576 | 15,169 | 16,129 | 11,511 | 8,797 | 16,671 | 16,534 | 16,637 | 17,709 | 20,550 | 16,991 | 18,405 | 17,663 | 22,509 | 17,216 | 14,414 |
Kortetermijnbeleggingen
| 13,799 | 20,297 | 13,999 | 10,333 | 10,800 | 10,800 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,500 | 10,500 | 10,500 | 10,199 | 10,700 | 6,700 | 1,000 | 700 | -269 | -9,821 | -9,830 | -10,627 | 8,500 | -9,573 | -8,801 | -9,491 | -517 | 700 | 700 | 700 | 700 | -8,375 | -9,326 | 9,000 | 23,299 | 22,800 | 30,500 | 25,000 | 27,998 | 16,500 | 27,500 | 20,501 | 25,001 | 21,500 | 20,300 | 16,500 | 15,900 | 17,908 | 16,900 | 10,700 | 14,200 | 12,900 | 6,500 | 9,999 | 16,199 | 13,108 | 15,305 | 14,511 | 12,612 | 9,104 | 7,106 | 7,498 | 7,500 |
Liquide middelen en kortetermijnbeleggingen
| 84,286 | 99,385 | 89,065 | 90,431 | 65,644 | 65,129 | 64,875 | 76,280 | 56,401 | 59,225 | 54,176 | 56,397 | 47,512 | 53,597 | 46,766 | 44,076 | 37,740 | 39,652 | 34,001 | 32,233 | 27,193 | 28,987 | 26,159 | 62,091 | 55,405 | 58,694 | 51,437 | 51,611 | 48,419 | 53,488 | 49,673 | 48,081 | 42,646 | 45,641 | 41,179 | 40,629 | 37,113 | 49,001 | 44,128 | 46,205 | 39,964 | 42,974 | 39,153 | 39,985 | 38,390 | 37,873 | 30,873 | 32,548 | 32,484 | 32,069 | 26,829 | 25,711 | 21,697 | 23,171 | 26,533 | 32,836 | 30,817 | 35,855 | 31,502 | 31,017 | 26,767 | 29,615 | 24,714 | 21,914 |
Nettovorderingen
| 53,470 | 50,138 | 50,379 | 48,880 | 49,935 | 49,688 | 49,170 | 49,317 | 51,478 | 49,285 | 49,619 | 47,767 | 50,373 | 46,072 | 46,369 | 47,463 | 46,503 | 42,936 | 42,318 | 45,064 | 48,578 | 45,359 | 47,258 | 46,692 | 48,108 | 46,359 | 46,322 | 45,182 | 45,889 | 44,011 | 42,493 | 41,765 | 43,766 | 40,507 | 40,030 | 41,172 | 44,721 | 41,193 | 41,137 | 41,346 | 44,157 | 40,830 | 40,698 | 40,801 | 42,589 | 40,019 | 41,955 | 40,895 | 40,105 | 40,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,031 | 914 | 859 | 893 | 860 | 803 | 760 | 816 | 880 | 794 | 721 | 764 | 777 | 766 | 686 | 783 | 856 | 833 | 948 | 957 | 988 | 922 | 914 | 947 | 934 | 841 | 867 | 1,016 | 1,028 | 1,047 | 1,070 | 1,100 | 1,168 | 1,065 | 1,026 | 1,142 | 1,199 | 1,279 | 1,329 | 1,544 | 1,646 | 1,329 | 1,345 | 1,399 | 1,386 | 1,014 | 975 | 1,024 | 992 | 871 | 1,026 | 1,240 | 1,331 | 1,320 | 1,470 | 1,550 | 280 | 286 | 281 | 272 | 325 | 289 | 307 | 353 |
Overige vlottende activa
| 4,167 | 4,119 | 4,419 | 2,897 | 6,966 | 6,725 | 14,681 | 6,174 | 7,506 | 6,432 | 13,885 | 6,976 | 8,945 | 6,104 | 6,160 | 5,892 | 6,660 | 6,725 | 6,815 | 6,151 | 6,687 | 6,557 | 6,488 | 6,975 | 6,555 | 6,742 | 6,859 | 7,912 | 7,414 | 8,020 | 8,364 | 8,151 | 7,601 | 8,174 | 8,031 | 8,832 | 7,383 | 8,496 | 8,435 | 7,815 | 8,501 | 8,531 | 8,261 | 8,191 | 9,721 | 10,044 | 10,511 | 9,385 | 10,372 | 10,401 | 53,064 | 61,619 | 59,223 | 58,611 | 59,742 | 59,633 | 58,523 | 54,794 | 53,037 | 51,739 | 52,903 | 49,643 | 50,982 | 56,953 |
Totaal vlottende activa
| 142,954 | 154,556 | 144,722 | 143,101 | 123,405 | 122,345 | 129,486 | 132,587 | 116,265 | 115,736 | 118,401 | 111,904 | 107,607 | 106,539 | 99,981 | 98,214 | 91,759 | 90,146 | 84,082 | 84,405 | 83,446 | 81,825 | 80,819 | 116,705 | 111,002 | 112,636 | 105,485 | 105,721 | 102,750 | 106,566 | 101,600 | 99,097 | 95,181 | 95,387 | 90,266 | 91,775 | 90,416 | 99,969 | 95,029 | 96,910 | 94,268 | 93,664 | 89,457 | 90,376 | 92,086 | 88,950 | 84,314 | 83,852 | 83,953 | 83,634 | 80,919 | 88,570 | 82,251 | 83,102 | 87,745 | 94,019 | 89,620 | 90,935 | 84,820 | 83,028 | 79,995 | 79,547 | 76,003 | 79,220 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 221,508 | 221,927 | 222,456 | 223,978 | 225,130 | 227,578 | 227,445 | 229,737 | 230,980 | 231,570 | 232,536 | 232,086 | 229,273 | 230,211 | 229,142 | 227,568 | 227,853 | 226,781 | 226,927 | 227,830 | 227,385 | 228,239 | 228,437 | 228,416 | 227,811 | 226,446 | 228,930 | 226,615 | 226,734 | 225,699 | 225,258 | 225,160 | 225,088 | 225,426 | 223,086 | 221,882 | 213,590 | 210,013 | 210,011 | 207,132 | 206,535 | 206,765 | 207,579 | 209,181 | 206,165 | 207,293 | 208,223 | 206,091 | 203,909 | 201,589 | 200,099 | 195,268 | 191,329 | 189,805 | 183,673 | 176,041 | 175,140 | 173,509 | 174,858 | 175,496 | 176,870 | 176,431 | 177,633 | 178,214 |
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 | 0 | 0 |
Immateriële activa
| 6,554 | 6,586 | 6,630 | 6,774 | 6,753 | 6,704 | 6,631 | 6,586 | 6,600 | 6,638 | 6,680 | 6,649 | 6,688 | 6,731 | 6,759 | 6,789 | 6,813 | 6,845 | 6,873 | 6,881 | 6,818 | 6,991 | 6,867 | 7,011 | 7,096 | 7,260 | 7,413 | 7,471 | 7,501 | 7,545 | 7,669 | 7,807 | 7,951 | 8,056 | 8,178 | 8,295 | 8,460 | 8,642 | 8,825 | 8,729 | 8,648 | 8,404 | 8,415 | 8,088 | 7,666 | 7,309 | 7,088 | 6,913 | 6,800 | 6,846 | 6,382 | 6,412 | 6,427 | 6,476 | 6,513 | 6,560 | 5,768 | 5,779 | 5,775 | 6,312 | 6,332 | 6,323 | 6,352 | 6,370 |
Goodwill en immateriële activa
| 6,554 | 6,586 | 6,630 | 6,774 | 6,753 | 6,704 | 6,631 | 6,586 | 6,600 | 6,638 | 6,680 | 6,649 | 6,688 | 6,731 | 6,759 | 6,789 | 6,813 | 6,845 | 6,873 | 6,881 | 6,818 | 6,991 | 6,867 | 7,011 | 7,096 | 7,260 | 7,413 | 7,471 | 7,501 | 7,545 | 7,669 | 7,807 | 7,951 | 8,056 | 8,178 | 8,295 | 8,460 | 8,642 | 8,825 | 8,729 | 8,648 | 8,404 | 8,415 | 8,088 | 7,666 | 7,309 | 7,088 | 6,913 | 6,800 | 6,846 | 6,382 | 6,412 | 6,427 | 6,476 | 6,513 | 6,560 | 5,768 | 5,779 | 5,775 | 6,312 | 6,332 | 6,323 | 6,352 | 6,370 |
Langetermijnbeleggingen
| 106,705 | 106,172 | 110,581 | 103,548 | 85,319 | 86,598 | 91,769 | 67,841 | 63,937 | 62,194 | 83,742 | 81,723 | 81,650 | 83,390 | 62,340 | 61,544 | 63,637 | 68,166 | 68,735 | 68,645 | 83,276 | 81,388 | 79,888 | 24,930 | 42,767 | 45,252 | 43,582 | 35,828 | 34,386 | 31,025 | 30,791 | 30,125 | 40,254 | 37,955 | 17,811 | 4,906 | 8,073 | -643 | 8,057 | 3,843 | 14,695 | 129 | 4,676 | -1,649 | 2,695 | 3,081 | 5,145 | 4,781 | -38 | -851 | 6,123 | 4,365 | 4,355 | 10,915 | 7,661 | 1,677 | 6,345 | 448 | 835 | 2,992 | 5,413 | 5,274 | 3,154 | 3,280 |
Belastingvorderingen
| 0 | 0 | 0 | 223 | 10,800 | 10,800 | -7,410 | 1,610 | 10,600 | 10,600 | -9,577 | 2,328 | -9,431 | -9,959 | 10,199 | 3,700 | 6,700 | 1,000 | 700 | 5,247 | -83,276 | -81,388 | -79,888 | 3,536 | -42,767 | -45,252 | -43,582 | 1,714 | 700 | 700 | 700 | 1,552 | -40,254 | -37,955 | 9,000 | 2,519 | 22,800 | 30,500 | 25,000 | 723 | 16,500 | 27,500 | 20,501 | 1,314 | 21,500 | 20,300 | 16,500 | 2,273 | 17,908 | 16,900 | 10,700 | 3,624 | 12,900 | 6,500 | 9,999 | 3,833 | 13,108 | 15,305 | 14,511 | 3,376 | 9,104 | 7,106 | 4,412 | 7,500 |
Overige niet-vlottende activa
| 1 | 267 | 1 | 6,297 | 7,607 | 7,169 | 7,410 | 17,675 | 9,460 | 10,364 | 9,577 | 42 | 9,431 | 9,959 | 10,646 | 17,721 | 10,698 | 11,800 | 12,083 | 7,047 | 83,276 | 81,388 | 79,888 | 15,106 | 42,766 | 45,252 | 43,582 | 6,269 | 7,519 | 7,914 | 7,858 | 7,130 | 40,254 | 37,955 | 9,739 | 30,563 | 9,816 | 10,213 | 8,952 | 36,525 | 8,974 | 9,204 | 9,478 | 32,524 | 9,060 | 9,236 | 8,912 | 22,830 | 10,344 | 11,092 | 11,101 | 19,131 | 9,446 | 9,609 | 9,069 | 21,353 | 9,062 | 9,253 | 9,153 | 17,981 | 8,950 | 9,080 | 12,697 | 9,820 |
Totaal niet-vlottende activa
| 334,768 | 334,952 | 339,668 | 340,820 | 335,609 | 338,849 | 325,845 | 323,449 | 321,577 | 321,366 | 322,958 | 322,828 | 317,611 | 320,332 | 319,086 | 317,322 | 315,701 | 314,592 | 315,318 | 315,650 | 317,479 | 316,618 | 315,192 | 278,999 | 277,673 | 278,958 | 279,925 | 277,897 | 276,840 | 272,883 | 272,276 | 271,774 | 273,293 | 271,437 | 267,814 | 268,165 | 262,739 | 258,725 | 260,845 | 256,952 | 255,352 | 252,002 | 250,649 | 249,458 | 247,086 | 247,219 | 245,868 | 242,888 | 238,923 | 235,576 | 234,405 | 228,800 | 224,457 | 223,305 | 216,915 | 209,464 | 209,423 | 204,294 | 205,132 | 206,157 | 206,669 | 204,214 | 204,248 | 205,184 |
Totaal activa
| 477,722 | 489,508 | 484,390 | 483,921 | 459,015 | 461,196 | 455,331 | 456,038 | 437,843 | 437,104 | 441,362 | 434,734 | 425,219 | 426,873 | 419,069 | 415,539 | 407,462 | 404,740 | 399,402 | 400,057 | 400,927 | 398,446 | 396,013 | 395,708 | 388,677 | 391,596 | 385,411 | 383,620 | 379,590 | 379,450 | 373,877 | 370,872 | 368,475 | 366,825 | 358,081 | 359,942 | 353,156 | 358,695 | 355,874 | 353,865 | 349,622 | 345,667 | 340,109 | 339,838 | 339,173 | 336,171 | 330,184 | 326,741 | 322,877 | 319,210 | 315,324 | 317,370 | 306,708 | 306,407 | 304,660 | 303,483 | 299,043 | 295,229 | 289,952 | 289,185 | 286,664 | 283,761 | 280,251 | 284,404 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 27,403 | 26,380 | 25,406 | 24,718 | 25,755 | 25,152 | 25,417 | 25,831 | 25,620 | 25,247 | 25,572 | 27,107 | 27,379 | 25,617 | 25,856 | 26,066 | 26,599 | 24,456 | 24,074 | 25,528 | 27,648 | 25,682 | 26,849 | 26,827 | 28,078 | 27,002 | 26,779 | 26,363 | 27,270 | 26,511 | 26,447 | 25,674 | 26,026 | 24,659 | 24,629 | 24,951 | 25,731 | 24,143 | 23,981 | 24,990 | 26,077 | 24,014 | 23,884 | 24,317 | 25,199 | 24,395 | 24,992 | 24,302 | 23,440 | 23,227 | 23,814 | 25,094 | 24,355 | 24,192 | 24,337 | 24,683 | 23,343 | 20,690 | 20,063 | 19,593 | 19,574 | 17,267 | 18,680 | 22,643 |
Kortlopende schulden
| 535 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 3,427 | 5,731 | 2,920 | 5,757 | 3,156 | 5,760 | 2,900 | 5,837 | 3,494 | 5,817 | 2,895 | 5,389 | 3,172 | 4,958 | 1,975 | 4,159 | 2,414 | 4,885 | 2,366 | 4,742 | 2,627 | 4,232 | 1,687 | 4,214 | 2,482 | 4,890 | 2,405 | 4,627 | 2,663 | 4,282 | 1,585 | 4,092 | 2,252 | 3,918 | 1,643 | 4,255 | 2,437 | 5,248 | 3,034 | 4,685 | 2,244 | 4,947 | 4,221 | 5,320 | 3,242 | 4,255 | 2,740 | 5,519 | 3,313 | 6,004 | 3,393 | 5,476 | 3,074 | 5,555 | 3,456 | 5,265 | 2,909 | 4,372 | 2,288 | 4,551 | 4,553 | 2,797 |
Uitgestelde opbrengsten
| 0 | 0 | 3,427 | 62 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 17,252 | 18,932 | 10,113 | 14,508 | 11,894 | 13,735 | 12,872 | 11,315 | 12,050 | 12,538 | 16,413 | 13,707 | 11,458 | 13,593 | 14,255 | 12,455 | 13,645 | 12,184 | 13,250 | 12,906 | 12,842 | 12,511 | 14,228 | 14,290 | 11,542 | 12,452 | 13,497 | 13,234 | 13,215 | 11,239 | 12,570 | 12,049 | 9,904 | 12,118 | 11,121 | 12,019 | 9,411 | 12,138 | 12,818 | 10,654 | 10,629 | 9,595 | 10,950 | 11,084 | 12,442 | 12,331 | 13,121 | 11,387 | 13,906 | 12,604 | 13,384 | 12,404 | 9,696 | 10,196 | 13,607 | 10,473 | 9,111 | 9,628 | 10,414 | 8,582 | 10,378 | 9,321 | 9,151 | 9,604 |
Totaal kortlopende verplichtingen
| 45,190 | 45,312 | 42,717 | 44,957 | 40,569 | 44,644 | 41,445 | 42,906 | 40,570 | 43,622 | 45,479 | 46,631 | 41,732 | 44,599 | 43,283 | 43,479 | 42,219 | 40,799 | 39,738 | 43,319 | 42,856 | 42,935 | 43,704 | 45,349 | 41,307 | 43,668 | 42,758 | 44,487 | 42,890 | 42,377 | 41,680 | 42,005 | 37,515 | 40,869 | 38,002 | 40,888 | 36,785 | 40,536 | 39,236 | 40,892 | 39,740 | 38,294 | 37,078 | 40,348 | 41,862 | 42,046 | 41,355 | 39,944 | 40,086 | 41,350 | 40,511 | 43,502 | 37,444 | 39,864 | 41,018 | 40,711 | 35,910 | 35,583 | 33,386 | 32,547 | 32,240 | 31,139 | 32,384 | 35,044 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,685 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 91 | 0 | 0 | 35 | 0 |
Overige niet-vlottende verplichtingen
| 22,110 | 21,131 | 22,032 | 17,985 | 21,339 | 20,719 | 19,531 | 905 | 20,657 | 20,466 | 20,302 | 19,719 | 20,610 | 20,209 | 19,888 | 19,306 | 19,555 | 19,217 | 18,978 | 18,848 | 18,754 | 18,512 | 18,297 | 17,990 | 17,442 | 17,400 | 17,243 | 17,227 | 17,045 | 17,039 | 16,898 | 16,586 | 18,029 | 17,756 | 17,063 | 17,111 | 15,749 | 15,643 | 15,365 | 15,005 | 14,225 | 14,174 | 14,080 | 13,152 | 12,808 | 12,662 | 12,523 | 12,415 | 12,703 | 12,636 | 12,744 | 12,654 | 12,796 | 12,387 | 12,157 | 12,303 | 12,458 | 12,626 | 12,510 | 12,495 | 12,565 | 12,679 | 12,788 | 13,670 |
Totaal niet-vlottende verplichtingen
| 52,110 | 51,131 | 52,032 | 51,670 | 41,339 | 40,719 | 39,531 | 40,128 | 30,657 | 30,466 | 30,302 | 20,187 | 20,610 | 20,209 | 19,888 | 19,652 | 19,555 | 19,217 | 18,978 | 18,994 | 18,754 | 18,512 | 18,297 | 18,161 | 17,442 | 17,400 | 17,243 | 17,227 | 17,045 | 17,039 | 16,898 | 16,751 | 18,029 | 17,756 | 17,063 | 17,111 | 15,749 | 15,643 | 15,365 | 15,005 | 14,225 | 14,174 | 14,080 | 13,152 | 12,808 | 12,662 | 12,523 | 12,558 | 12,703 | 12,636 | 12,744 | 12,776 | 12,796 | 12,387 | 12,157 | 12,457 | 12,458 | 12,626 | 12,510 | 12,586 | 12,565 | 12,679 | 12,823 | 13,670 |
Totaal passiva
| 97,300 | 96,443 | 94,749 | 96,627 | 81,908 | 85,363 | 80,976 | 83,034 | 71,227 | 74,088 | 75,781 | 66,818 | 62,342 | 64,808 | 63,171 | 63,131 | 61,774 | 60,016 | 58,716 | 62,313 | 61,610 | 61,447 | 62,001 | 63,510 | 58,749 | 61,068 | 60,001 | 61,714 | 59,935 | 59,416 | 58,578 | 58,756 | 55,544 | 58,625 | 55,065 | 57,999 | 52,534 | 56,179 | 54,601 | 55,897 | 53,965 | 52,468 | 51,158 | 53,500 | 54,670 | 54,708 | 53,878 | 52,502 | 52,789 | 53,986 | 53,255 | 56,278 | 50,240 | 52,251 | 53,175 | 53,168 | 48,368 | 48,209 | 45,896 | 45,133 | 44,805 | 43,818 | 45,207 | 48,714 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 355,306 | 0 | 0 | 0 | 353,524 | 355,390 | 352,772 | 351,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 |
Ingehouden winsten
| 326,694 | 325,019 | 318,698 | 317,355 | 311,709 | 320,965 | 314,885 | 313,851 | 308,050 | 315,728 | 310,484 | 321,928 | 319,685 | 318,184 | 313,231 | 310,401 | 309,290 | 306,970 | 303,213 | 301,483 | 304,330 | 302,030 | 297,703 | 295,208 | 290,205 | 288,197 | 284,117 | 281,680 | 282,759 | 280,168 | 275,587 | 272,709 | 268,804 | 266,156 | 261,898 | 259,580 | 255,946 | 253,366 | 249,460 | 246,874 | 243,562 | 241,110 | 237,247 | 235,219 | 231,773 | 229,393 | 225,091 | 223,818 | 221,297 | 218,133 | 214,586 | 212,889 | 209,361 | 206,733 | 203,314 | 201,986 | 198,938 | 195,549 | 192,367 | 191,364 | 188,472 | 185,581 | 181,360 | 179,030 |
Overige gereserveerde algehele resultaten
| 23,274 | 22,544 | 25,461 | 24,512 | 19,845 | 19,948 | 17,293 | 13,188 | 11,270 | 9,706 | 10,282 | 10,750 | 8,321 | 8,404 | 7,195 | 33,686 | 4,351 | 2,503 | 2,258 | 1,072 | 5,741 | 5,747 | 3,973 | 4,673 | 4,337 | 6,956 | 5,926 | 5,688 | 7,360 | 5,662 | 5,508 | 5,203 | 4,926 | 2,844 | 1,920 | 3,162 | 5,474 | 4,636 | 7,297 | 6,576 | 5,981 | 4,927 | 4,543 | 3,958 | 5,567 | 4,908 | 4,053 | 3,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,832 | 12,223 | 12,210 | 12,157 | 12,157 | 1,514 | 8,777 | 12,562 | 13,862 | 4,155 | 11,398 | 1,820 | 1,445 | 2,058 | 2,044 | 2,044 | -1,549 | 1,651 | 1,637 | 1,638 | 1,443 | -4,296 | -1,166 | -1,166 | 2,836 | 2,834 | 2,834 | 2,834 | -2,167 | 2,504 | 2,504 | 2,504 | 7,504 | 7,505 | 7,505 | 7,507 | 7,508 | 17,458 | 12,824 | 12,826 | 14,424 | 15,474 | 15,475 | 15,476 | 15,478 | 15,479 | 19,534 | 18,739 | 17,111 | 15,412 | 15,804 | 16,522 | 15,428 | 15,744 | 16,492 | 16,649 | 20,058 | 19,793 | 20,012 | 21,009 | 21,710 | 22,685 | 22,006 | 24,984 |
Totaal eigen vermogen van aandeelhouders
| 378,778 | 391,428 | 388,011 | 385,666 | 375,354 | 374,070 | 372,599 | 371,244 | 364,824 | 361,231 | 363,806 | 366,140 | 361,093 | 360,288 | 354,112 | 350,479 | 343,734 | 342,766 | 338,750 | 335,835 | 337,415 | 335,123 | 332,152 | 330,357 | 329,019 | 329,629 | 324,519 | 321,844 | 319,594 | 319,976 | 315,243 | 312,060 | 312,876 | 308,147 | 302,965 | 301,891 | 300,570 | 302,466 | 301,223 | 297,918 | 295,609 | 293,153 | 288,907 | 286,295 | 284,460 | 281,422 | 276,267 | 274,199 | 270,050 | 265,187 | 262,032 | 261,053 | 256,431 | 254,119 | 251,448 | 250,277 | 250,638 | 246,984 | 244,021 | 244,015 | 241,824 | 239,908 | 235,008 | 235,656 |
Totaal eigen vermogen
| 380,422 | 393,065 | 389,641 | 387,290 | 377,107 | 375,833 | 374,355 | 373,004 | 366,616 | 363,016 | 365,581 | 367,916 | 362,877 | 362,065 | 355,898 | 352,408 | 345,688 | 344,724 | 340,686 | 337,744 | 339,317 | 336,999 | 334,012 | 332,198 | 329,928 | 330,528 | 325,410 | 321,906 | 319,655 | 320,034 | 315,299 | 312,116 | 312,931 | 308,200 | 303,016 | 301,943 | 300,622 | 302,516 | 301,273 | 297,968 | 295,657 | 293,199 | 288,951 | 286,338 | 284,503 | 281,463 | 276,306 | 274,239 | 270,088 | 265,224 | 262,069 | 261,092 | 256,468 | 254,156 | 251,485 | 250,315 | 250,675 | 247,020 | 244,056 | 244,052 | 241,859 | 239,943 | 235,044 | 235,690 |
Totaal passiva en aandeelhoudersvermogen
| 477,722 | 489,508 | 484,390 | 483,917 | 459,015 | 461,196 | 455,331 | 456,038 | 437,843 | 437,104 | 441,362 | 434,734 | 425,219 | 426,873 | 419,069 | 415,539 | 407,462 | 404,740 | 399,402 | 400,057 | 400,927 | 398,446 | 396,013 | 395,708 | 388,677 | 391,596 | 385,411 | 383,620 | 379,590 | 379,450 | 373,877 | 370,872 | 368,475 | 366,825 | 358,081 | 359,942 | 353,156 | 358,695 | 355,874 | 353,865 | 349,622 | 345,667 | 340,109 | 339,838 | 339,173 | 336,171 | 330,184 | 326,741 | 322,877 | 319,210 | 315,324 | 317,370 | 306,708 | 306,407 | 304,660 | 303,483 | 299,043 | 295,229 | 289,952 | 289,185 | 286,664 | 283,761 | 280,251 | 284,404 |