Hikari Tsushin, Inc.
TSE:9435.T
32040 (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
| 502,352 | 494,850 | 454,919 | 443,372 | 437,790 | 389,366 | 367,376 | 398,963 | 342,807 | 338,249 | 321,184 | 297,501 | 351,573 | 324,530 | 277,046 | 284,285 | 251,239 | 272,187 | 261,115 | 230,368 | 186,750 | 186,325 | 165,001 | 199,406 | 172,984 | 185,813 | 148,975 | 169,546 | 129,441 | 119,323 | 85,291 | 81,007 | 47,679 | 50,623 | 46,298 | 52,655 | 37,668 | 40,643 | 40,668 | 36,485 | 26,270 | 23,683 | 22,357 | 19,953 | 21,431 | 12,198 | 16,032 | 18,032 | 15,499 | 15,719 | 17,403 | 14,661 | 17,606 | 15,400 | 13,837 | 16,585 | 18,019 | 18,672 | 18,695 | 20,284 | 18,545 | 16,031 |
Kortetermijnbeleggingen
| 0 | 47,760 | 53,496 | 46,119 | 30,599 | 20,207 | 20,446 | 19,299 | 19,319 | 10,904 | 5,024 | 4,429 | 4,791 | 4,554 | 4,605 | 6,281 | 7,315 | 13,500 | 3,351 | 3,949 | 3,865 | 3,325 | 3,845 | 3,425 | 3,273 | 3,941 | 3,339 | 3,094 | 3,253 | 2,970 | 2,751 | 1,875 | 1,781 | 17 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 787 | 3,589 | 3,135 | 3,513 | 2,610 | 2,696 | 2,930 | 826 | 751 | 1,110 | 699 | 1,432 | 30 | 1,408 | 24 | 259 | 1,937 | 1,286 | 0 | 5,915 | 6,000 |
Liquide middelen en kortetermijnbeleggingen
| 502,352 | 542,610 | 508,415 | 489,491 | 468,389 | 409,573 | 387,822 | 418,262 | 362,126 | 349,153 | 326,208 | 301,930 | 356,364 | 329,084 | 281,651 | 290,566 | 258,554 | 285,687 | 264,466 | 234,317 | 190,615 | 189,650 | 168,846 | 202,831 | 176,257 | 189,754 | 152,314 | 172,640 | 132,694 | 122,293 | 88,042 | 82,882 | 49,460 | 50,640 | 46,298 | 52,655 | 37,668 | 41,048 | 40,668 | 36,485 | 26,270 | 24,470 | 25,946 | 23,088 | 24,944 | 14,808 | 18,728 | 20,962 | 16,325 | 16,470 | 18,513 | 15,360 | 19,038 | 15,430 | 15,245 | 16,609 | 18,278 | 20,609 | 19,981 | 20,284 | 24,460 | 22,031 |
Nettovorderingen
| 271,011 | 277,121 | 283,788 | 275,053 | 260,817 | 288,544 | 280,134 | 277,968 | 243,305 | 252,435 | 230,233 | 215,266 | 206,302 | 229,463 | 197,119 | 182,180 | 176,921 | 189,583 | 177,495 | 193,038 | 162,774 | 180,612 | 167,103 | 166,737 | 152,092 | 166,144 | 158,870 | 145,298 | 131,196 | 163,747 | 129,295 | 127,900 | 116,033 | 117,320 | 111,335 | 102,097 | 88,318 | 111,605 | 92,933 | 101,294 | 73,860 | 118,390 | 87,522 | 84,134 | 75,389 | 100,002 | 72,025 | 70,014 | 60,936 | 88,843 | 77,353 | 65,561 | 61,007 | 81,186 | 60,511 | 55,997 | 51,725 | 65,278 | 47,695 | 41,987 | 72,719 | 44,222 |
Voorraad
| 2,795 | 2,290 | 2,672 | 2,527 | 2,685 | 2,927 | 1,646 | 1,482 | 1,657 | 1,771 | 1,853 | 1,758 | 1,655 | 1,760 | 1,821 | 1,083 | 1,286 | 2,168 | 2,100 | 2,237 | 2,030 | 2,420 | 3,559 | 3,188 | 3,479 | 11,882 | 16,943 | 11,044 | 11,502 | 15,180 | 16,176 | 14,543 | 12,772 | 14,806 | 16,876 | 15,071 | 12,910 | 16,129 | 21,131 | 14,421 | 12,629 | 17,259 | 18,785 | 14,453 | 12,863 | 13,764 | 16,867 | 12,691 | 12,832 | 14,241 | 14,985 | 10,989 | 12,831 | 11,255 | 13,089 | 8,560 | 10,024 | 10,050 | 9,926 | 8,028 | 15,417 | 9,242 |
Overige vlottende activa
| 57,256 | 18,789 | 10,023 | 9,184 | 25,443 | 26,795 | 22,990 | 20,869 | 29,608 | 25,026 | 19,447 | 16,572 | 21,537 | 18,281 | 12,976 | 12,007 | 15,860 | 17,011 | 14,959 | 11,140 | 15,165 | 15,556 | 16,227 | 12,445 | 13,371 | 20,896 | 18,858 | 15,416 | 14,452 | 10,983 | 10,432 | 9,073 | 8,203 | 29,369 | 31,327 | 32,403 | 29,012 | 25,606 | 26,926 | 19,469 | 17,431 | 11,200 | 10,131 | 8,972 | 10,037 | 8,355 | 13,915 | 11,715 | 11,491 | 6,892 | 4,932 | 4,716 | 4,980 | 5,153 | 11,826 | 11,129 | 10,442 | 10,318 | 12,145 | 9,357 | 5,696 | 8,978 |
Totaal vlottende activa
| 833,414 | 840,810 | 804,898 | 776,255 | 757,334 | 727,839 | 692,592 | 718,581 | 636,696 | 628,385 | 577,741 | 535,526 | 585,858 | 578,588 | 493,567 | 485,836 | 452,621 | 494,449 | 459,020 | 440,732 | 370,584 | 388,238 | 355,735 | 385,201 | 345,199 | 388,676 | 346,985 | 344,398 | 289,844 | 312,203 | 243,945 | 234,398 | 186,468 | 212,135 | 205,836 | 202,226 | 167,908 | 194,388 | 181,658 | 171,669 | 130,190 | 171,319 | 142,384 | 130,647 | 123,233 | 136,929 | 121,535 | 115,382 | 101,584 | 126,446 | 115,783 | 96,626 | 97,856 | 113,024 | 100,671 | 92,295 | 90,469 | 106,255 | 89,747 | 79,656 | 118,292 | 84,473 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 41,673 | 22,774 | 39,728 | 37,182 | 37,112 | 37,510 | 36,713 | 34,397 | 38,657 | 37,951 | 37,602 | 37,265 | 35,190 | 33,946 | 33,209 | 31,901 | 32,572 | 33,152 | 33,106 | 33,457 | 33,618 | 21,332 | 20,704 | 20,410 | 19,437 | 19,711 | 19,300 | 19,506 | 19,592 | 19,062 | 19,972 | 18,830 | 18,715 | 18,391 | 18,986 | 18,882 | 18,824 | 18,286 | 13,921 | 13,168 | 13,007 | 12,219 | 12,397 | 11,992 | 11,915 | 8,625 | 8,895 | 8,842 | 8,934 | 9,080 | 9,321 | 8,818 | 8,862 | 8,708 | 8,547 | 8,672 | 7,990 | 8,149 | 7,470 | 7,799 | 8,647 | 8,957 |
Goodwill
| 17,376 | 17,510 | 19,434 | 19,434 | 19,435 | 19,357 | 19,638 | 19,359 | 27,432 | 27,481 | 28,091 | 28,054 | 28,307 | 30,125 | 30,927 | 29,296 | 29,314 | 29,345 | 30,482 | 26,723 | 26,181 | 26,118 | 25,319 | 25,319 | 25,319 | 25,045 | 25,794 | 25,838 | 25,669 | 25,736 | 23,823 | 23,264 | 23,276 | 30,617 | 31,918 | 22,882 | 23,617 | 23,873 | 21,228 | 10,352 | 10,218 | 8,748 | 10,377 | 10,170 | 9,454 | 4,809 | 5,010 | 4,838 | 5,392 | 5,526 | 5,286 | 5,255 | 5,434 | 5,243 | 4,784 | 4,458 | 5,022 | 3,978 | 2,322 | 2,516 | 2,343 | 2,526 |
Immateriële activa
| 5,756 | 5,821 | 6,336 | 6,289 | 6,368 | 6,694 | 9,174 | 9,461 | 9,946 | 10,093 | 10,232 | 10,499 | 10,980 | 11,459 | 12,126 | 12,514 | 13,454 | 13,938 | 17,069 | 16,920 | 17,058 | 16,229 | 16,628 | 15,678 | 15,083 | 13,858 | 12,801 | 10,895 | 9,632 | 8,920 | 8,026 | 7,493 | 6,761 | 5,676 | 6,022 | 4,204 | 3,901 | 3,590 | 3,014 | 2,442 | 1,723 | 1,492 | 1,338 | 972 | 968 | 887 | 1,027 | 1,050 | 1,066 | 1,099 | 1,151 | 996 | 940 | 895 | 888 | 870 | 756 | 810 | 881 | 906 | 1,095 | 1,103 |
Goodwill en immateriële activa
| 23,132 | 23,331 | 25,770 | 25,723 | 25,803 | 26,051 | 28,812 | 28,820 | 37,378 | 37,574 | 38,323 | 38,553 | 39,287 | 41,584 | 43,053 | 41,810 | 42,768 | 43,283 | 47,551 | 43,643 | 43,239 | 42,347 | 41,947 | 40,997 | 40,402 | 38,903 | 38,595 | 36,733 | 35,301 | 34,656 | 31,849 | 30,757 | 30,037 | 36,293 | 37,940 | 27,086 | 27,518 | 27,463 | 24,242 | 12,794 | 11,941 | 10,240 | 11,715 | 11,142 | 10,422 | 5,696 | 6,037 | 5,888 | 6,458 | 6,625 | 6,437 | 6,251 | 6,374 | 6,138 | 5,672 | 5,328 | 5,778 | 4,788 | 3,203 | 3,422 | 3,438 | 3,629 |
Langetermijnbeleggingen
| 1,268,761 | 1,133,906 | 923,200 | 886,587 | 944,342 | 825,481 | 787,854 | 750,074 | 742,151 | 728,929 | 720,112 | 690,217 | 588,930 | 547,434 | 488,933 | 441,748 | 391,562 | 340,948 | 411,013 | 349,960 | 321,168 | 307,167 | 271,751 | 269,698 | 237,677 | 220,006 | 205,954 | 172,577 | 151,993 | 139,786 | 147,008 | 138,423 | 138,034 | 140,373 | 119,755 | 117,366 | 136,978 | 138,218 | 133,593 | 126,823 | 139,233 | 132,325 | 131,866 | 98,131 | 92,125 | 87,691 | 68,122 | 60,750 | 64,275 | 63,773 | 61,821 | 61,713 | 65,195 | 68,055 | 67,151 | 65,075 | 67,012 | 64,492 | 61,806 | 64,300 | 54,244 | 58,224 |
Belastingvorderingen
| 6,501 | 7,546 | 6,716 | 9,155 | 9,246 | 14,964 | 16,150 | 16,138 | 18,443 | 17,610 | 9,546 | 9,957 | 10,171 | 10,163 | 6,689 | 6,632 | 6,453 | 8,129 | 8,029 | 8,301 | 8,572 | 9,960 | 8,161 | 8,492 | 8,862 | 9,932 | 2,465 | 2,595 | 2,224 | 2,279 | 2,435 | 2,488 | 2,563 | 657 | 413 | 317 | 417 | 404 | 932 | 731 | 1,390 | 1,516 | 1,109 | 1,258 | 1,258 | 1,050 | 7,110 | 7,504 | 8,887 | 10,021 | 13,259 | 16,078 | 16,959 | 17,719 | 20,408 | 20,396 | 19,771 | 17,862 | 17,991 | 17,524 | 18,474 | 15,187 |
Overige niet-vlottende activa
| 5 | 50,589 | 96,248 | 88,156 | 4 | 60,103 | 58,994 | 57,971 | 4 | 3 | 6 | 4 | 45,483 | 45,129 | 44,092 | 45,865 | 46,534 | 52,113 | 41,702 | 40,409 | 38,217 | 35,163 | 33,023 | 29,546 | 26,748 | 4,238 | 3,714 | 3,547 | 3,743 | 3,500 | 3,338 | 2,370 | 2,321 | 2,503 | 12,020 | 13,719 | 13,812 | 14,589 | 15,945 | 13,617 | 12,718 | 11,193 | 13,364 | 12,932 | 13,128 | 11,255 | 12,283 | 12,945 | 11,937 | 15,152 | 16,196 | 15,582 | 16,318 | 15,241 | 17,177 | 15,938 | 15,070 | 16,006 | 13,322 | 12,194 | 17,996 | 18,269 |
Totaal niet-vlottende activa
| 1,340,072 | 1,238,146 | 1,091,662 | 1,046,803 | 1,016,507 | 964,109 | 928,523 | 887,400 | 836,633 | 822,067 | 805,589 | 775,996 | 719,061 | 678,256 | 615,976 | 567,956 | 519,889 | 477,625 | 541,401 | 475,770 | 444,814 | 415,969 | 375,586 | 369,143 | 333,126 | 292,790 | 270,028 | 234,958 | 212,853 | 199,283 | 204,602 | 192,868 | 191,670 | 198,217 | 189,114 | 177,370 | 197,549 | 198,960 | 188,633 | 167,133 | 178,289 | 167,493 | 170,451 | 135,455 | 128,848 | 114,317 | 102,447 | 95,929 | 100,491 | 104,651 | 107,034 | 108,442 | 113,708 | 115,861 | 118,955 | 115,409 | 115,621 | 111,297 | 103,792 | 105,239 | 102,799 | 104,266 |
Totaal activa
| 2,173,486 | 2,078,956 | 1,896,561 | 1,823,058 | 1,773,841 | 1,691,949 | 1,621,115 | 1,605,982 | 1,473,329 | 1,450,453 | 1,383,331 | 1,311,522 | 1,304,920 | 1,256,844 | 1,109,544 | 1,053,792 | 972,511 | 972,075 | 1,000,422 | 916,502 | 815,398 | 804,207 | 731,321 | 754,345 | 678,325 | 681,466 | 617,014 | 579,357 | 502,697 | 511,487 | 448,547 | 427,267 | 378,138 | 410,352 | 394,951 | 379,596 | 365,458 | 393,351 | 370,292 | 338,802 | 308,480 | 338,814 | 312,835 | 266,101 | 252,082 | 251,248 | 223,981 | 211,311 | 202,075 | 231,097 | 222,817 | 205,068 | 211,564 | 228,885 | 219,626 | 207,704 | 206,090 | 217,552 | 193,539 | 184,895 | 221,091 | 188,739 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 228,286 | 235,119 | 212,376 | 212,230 | 205,621 | 218,555 | 206,722 | 207,611 | 195,821 | 212,807 | 193,657 | 188,914 | 192,118 | 205,198 | 180,521 | 166,973 | 164,351 | 174,140 | 158,996 | 157,557 | 137,174 | 153,552 | 138,319 | 128,220 | 115,027 | 124,401 | 121,482 | 96,278 | 87,916 | 107,470 | 93,396 | 95,939 | 80,508 | 41,139 | 44,366 | 41,531 | 29,918 | 42,376 | 55,893 | 46,239 | 27,382 | 48,265 | 42,317 | 33,593 | 24,577 | 34,806 | 27,941 | 66,230 | 51,428 | 76,601 | 70,678 | 53,647 | 55,783 | 66,711 | 63,955 | 56,078 | 49,924 | 59,895 | 46,022 | 37,993 | 65,011 | 40,650 |
Kortlopende schulden
| 126,444 | 156,386 | 179,241 | 132,386 | 141,003 | 143,411 | 151,881 | 150,726 | 101,703 | 102,629 | 106,668 | 109,063 | 138,497 | 132,655 | 108,490 | 101,131 | 55,218 | 57,715 | 50,466 | 53,309 | 63,571 | 59,912 | 39,857 | 46,919 | 29,285 | 36,768 | 38,052 | 40,580 | 41,616 | 40,703 | 45,900 | 48,034 | 62,506 | 57,119 | 36,811 | 34,535 | 43,926 | 40,392 | 42,409 | 32,489 | 43,263 | 35,060 | 45,122 | 20,877 | 36,163 | 25,753 | 29,728 | 23,564 | 24,694 | 25,831 | 28,412 | 28,991 | 23,331 | 23,203 | 23,763 | 22,019 | 32,587 | 20,249 | 15,559 | 12,446 | 19,650 | 26,175 |
Belastingschulden
| 9,109 | 26,554 | 21,381 | 21,089 | 7,280 | 12,725 | 8,003 | 13,842 | 6,329 | 7,125 | 16,560 | 17,266 | 8,246 | 10,653 | 16,880 | 15,741 | 5,764 | 10,700 | 12,586 | 7,914 | 4,909 | 5,124 | 2,876 | 4,598 | 4,404 | 7,006 | 6,751 | 9,828 | 5,084 | 5,549 | 3,641 | 6,588 | 2,350 | 11,734 | 9,228 | 11,712 | 4,742 | 12,629 | 6,326 | 7,619 | 1,545 | 10,398 | 4,862 | 3,109 | 1,325 | 2,208 | 2,814 | 2,275 | 1,369 | 1,705 | 836 | 505 | 337 | 1,115 | 559 | 806 | 1,187 | 1,813 | 994 | 1,760 | 7,298 | 2,941 |
Uitgestelde opbrengsten
| 9,109 | 26,554 | 33,467 | 34,059 | 25,592 | 30,263 | 23,103 | 27,542 | 20,816 | 11,439 | 16,838 | 17,587 | 8,663 | 11,145 | 19,603 | 17,184 | 6,831 | 17,299 | 12,762 | 7,981 | 5,002 | 5,875 | 2,948 | 4,759 | 4,609 | 7,283 | 6,857 | 10,027 | 5,280 | 5,602 | 3,699 | 6,637 | 2,443 | 63,633 | 56,033 | 54,183 | 43,036 | 66,135 | 48,475 | 52,674 | 35,342 | 65,744 | 44,115 | 40,603 | 35,119 | 48,378 | 39,592 | 3,324 | 2,091 | 2,992 | 1,606 | 1,425 | 885 | 1,889 | 1,178 | 1,718 | 1,708 | 2,779 | 1,717 | 2,694 | 10,560 | 3,611 |
Overige kortlopende verplichtingen
| 18,733 | 21,136 | 17,885 | 18,787 | 19,185 | 26,193 | 18,824 | 18,494 | 26,441 | 29,538 | 11,769 | 14,076 | 14,233 | 25,713 | 10,723 | 9,769 | 11,718 | 22,030 | 10,025 | 7,769 | 8,561 | 8,928 | 7,005 | 9,310 | 6,679 | 7,509 | 6,160 | 6,758 | 8,231 | 8,777 | 6,876 | 7,304 | 6,755 | 10,806 | 10,111 | 10,898 | 9,404 | 10,934 | 10,150 | 9,498 | 9,462 | 7,127 | 6,748 | 6,311 | 7,229 | 7,489 | 7,621 | 7,976 | 8,904 | 7,480 | 5,481 | 4,997 | 5,436 | 7,293 | 8,305 | 8,268 | 9,041 | 15,405 | 15,921 | 14,656 | 5,855 | 7,237 |
Totaal kortlopende verplichtingen
| 382,572 | 439,195 | 442,969 | 397,462 | 391,401 | 418,422 | 400,530 | 404,373 | 344,781 | 356,413 | 328,932 | 329,640 | 353,511 | 374,711 | 319,337 | 295,057 | 238,118 | 271,184 | 232,249 | 226,616 | 214,308 | 228,267 | 188,129 | 189,208 | 155,600 | 175,961 | 172,551 | 153,643 | 143,043 | 162,552 | 149,871 | 157,914 | 152,212 | 172,697 | 147,321 | 141,147 | 126,284 | 159,837 | 156,927 | 140,900 | 115,449 | 156,196 | 138,302 | 101,384 | 103,088 | 116,426 | 104,882 | 101,094 | 87,117 | 112,904 | 106,177 | 89,060 | 85,435 | 99,096 | 97,201 | 88,083 | 93,260 | 98,328 | 79,219 | 67,789 | 101,076 | 77,673 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 739,426 | 659,413 | 623,678 | 616,512 | 619,094 | 578,364 | 560,945 | 556,259 | 534,612 | 509,991 | 497,227 | 432,244 | 429,659 | 381,476 | 341,274 | 338,247 | 342,193 | 341,943 | 341,813 | 313,964 | 266,325 | 260,194 | 255,971 | 254,934 | 230,652 | 233,260 | 183,907 | 185,854 | 134,402 | 132,418 | 90,070 | 79,971 | 39,793 | 40,390 | 47,864 | 47,620 | 39,208 | 36,353 | 26,009 | 23,978 | 24,032 | 24,354 | 14,454 | 15,045 | 5,814 | 3,290 | 2,446 | 2,923 | 8,501 | 9,072 | 10,173 | 8,896 | 17,210 | 17,834 | 11,715 | 12,170 | 2,635 | 1,652 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -146,712 | 6,694 | 507 | 555 | 711 | 702 | 417 | 405 | 849 | 844 | 960 | 961 | 935 | 1,144 | 1,513 | 1,267 | 1,284 | 1,323 | 1,398 | 1,384 | 1,233 | 1,260 | 1,064 | 1,596 | 1,613 | 1,594 | 1,507 | 1,489 | 1,440 | 1,457 | 1,503 | 1,604 | 1,590 | 351 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 181 | 174 | 171 | 168 | 165 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 146,712 | 131,870 | 97,185 | 96,747 | 91,724 | 76,501 | 76,577 | 70,746 | 63,406 | 66,212 | 62,926 | 62,794 | 58,172 | 55,154 | 42,200 | 35,925 | 31,816 | 24,610 | 47,998 | 37,327 | 34,369 | 31,664 | 25,156 | 33,596 | 27,344 | 23,193 | 22,879 | 19,128 | 16,684 | 16,575 | 14,001 | 10,962 | 11,539 | 13,108 | 0 | 0 | 0 | 17,992 | 0 | 0 | 0 | 12,703 | 0 | 0 | 0 | 6,452 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 50 | 40 | 15 | 20 | 9 | 424 | 407 | 499 | 334 |
Overige niet-vlottende verplichtingen
| 167,683 | 22,532 | 22,981 | 20,921 | 19,701 | 19,649 | 20,366 | 19,683 | 19,766 | 18,902 | 19,092 | 18,818 | 16,798 | 15,329 | 16,527 | 16,219 | 15,925 | 14,432 | 14,254 | 12,590 | 11,444 | 9,313 | 9,378 | 8,742 | 9,261 | 8,831 | 8,188 | 7,166 | 5,798 | 4,813 | 3,842 | 3,083 | 2,695 | 3,469 | 17,699 | 17,175 | 22,053 | 3,331 | 20,747 | 16,713 | 17,291 | 1,682 | 17,714 | 10,722 | 9,579 | 1,021 | 2,048 | 2,154 | 2,437 | 2,398 | 2,752 | 2,335 | 2,488 | 2,313 | 2,487 | 2,540 | 2,782 | 3,352 | 3,104 | 3,295 | 3,422 | 3,239 |
Totaal niet-vlottende verplichtingen
| 907,109 | 820,509 | 744,351 | 734,735 | 731,230 | 675,216 | 658,305 | 647,093 | 618,633 | 595,949 | 580,205 | 514,817 | 505,564 | 453,103 | 401,514 | 391,658 | 391,218 | 382,308 | 405,463 | 365,265 | 313,371 | 302,431 | 291,569 | 298,868 | 268,870 | 266,878 | 216,481 | 213,637 | 158,324 | 155,263 | 109,416 | 95,620 | 55,617 | 57,318 | 65,563 | 64,795 | 61,261 | 58,004 | 46,756 | 40,691 | 41,323 | 38,968 | 32,168 | 25,767 | 15,393 | 10,971 | 4,494 | 5,077 | 10,938 | 12,026 | 12,925 | 11,231 | 19,698 | 20,378 | 14,416 | 14,896 | 5,605 | 5,178 | 3,528 | 3,702 | 3,921 | 3,573 |
Totaal passiva
| 1,289,681 | 1,259,704 | 1,187,320 | 1,132,197 | 1,122,631 | 1,093,638 | 1,058,835 | 1,051,466 | 963,414 | 952,362 | 909,137 | 844,457 | 859,075 | 827,814 | 720,851 | 686,715 | 629,336 | 653,492 | 637,712 | 591,881 | 527,679 | 530,698 | 479,698 | 488,076 | 424,470 | 442,839 | 389,032 | 367,280 | 301,367 | 317,815 | 259,287 | 253,534 | 207,829 | 230,015 | 212,884 | 205,942 | 187,545 | 217,841 | 203,683 | 181,591 | 156,772 | 195,164 | 170,470 | 127,151 | 118,481 | 127,397 | 109,376 | 106,171 | 98,055 | 124,930 | 119,102 | 100,291 | 105,133 | 119,474 | 111,617 | 102,979 | 98,865 | 103,506 | 82,747 | 71,491 | 104,997 | 81,246 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 620,443 | 0 | 0 | 0 | 479,048 | 467,186 | 442,236 | 434,642 | 414 | 0 | 714 | 734 | 624 | 419 | 193 | 320 | 319 | 194 | 163 | 110 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 |
Ingehouden winsten
| 792,811 | 748,760 | 650,036 | 625,225 | 584,180 | 520,879 | 482,041 | 471,651 | 434,644 | 417,824 | 389,972 | 395,102 | 368,697 | 342,591 | 303,370 | 282,035 | 257,527 | 232,559 | 276,163 | 237,735 | 220,451 | 206,181 | 181,240 | 194,774 | 183,310 | 121,089 | 109,927 | 103,776 | 99,085 | 92,522 | 88,078 | 78,432 | 73,792 | 69,054 | 68,027 | 65,084 | 57,823 | 70,728 | 68,153 | 65,761 | 59,620 | 57,318 | 53,307 | 48,994 | 42,697 | 33,965 | 32,200 | 36,301 | 35,168 | 33,894 | 30,706 | 31,426 | 28,325 | 30,723 | 30,198 | 29,442 | 29,098 | 34,721 | 35,701 | 35,780 | 37,301 | 31,035 |
Overige gereserveerde algehele resultaten
| 11,226 | 5,822 | 2,726 | 6,364 | 2,500 | 886 | 1,268 | 2,067 | 1,573 | 206 | 132 | -16 | -414 | 51,266 | -714 | -734 | -624 | -419 | -193 | -320 | -319 | -194 | -163 | -110 | -222 | 45,996 | 47,204 | 37,673 | 31,878 | 30,420 | 28,734 | 22,420 | 23,494 | 30,985 | 30,919 | 30,524 | 40,600 | 40,234 | 35,273 | 29,436 | 30,192 | 26,481 | 31,122 | 20,054 | 19,240 | 15,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,175 | -18,363 | -24,274 | -23,349 | -638,439 | -5,015 | -2,898 | -2,539 | -488,903 | -472,083 | -444,231 | -449,361 | -12,762 | -54,672 | -3,634 | -3,870 | -3,114 | -1,072 | -655 | -640 | -3,400 | -3,149 | 334 | 413 | -109 | 1,031 | 2,744 | 2,672 | 3,057 | 3,258 | 6,192 | 6,388 | 6,996 | 13,248 | 16,501 | 11,472 | 12,349 | -3,239 | -3,270 | -3,319 | -5,398 | -6,860 | -7,493 | 5,361 | 6,546 | 13,544 | 19,740 | 6,916 | 7,029 | 10,292 | 10,940 | 11,111 | 15,938 | 16,302 | 16,714 | 14,428 | 17,309 | 19,193 | 15,373 | 18,175 | 13,701 | 12,243 |
Totaal eigen vermogen van aandeelhouders
| 857,121 | 790,478 | 682,747 | 662,499 | 622,943 | 571,009 | 534,670 | 525,438 | 480,621 | 467,392 | 442,368 | 434,626 | 410,194 | 393,444 | 353,995 | 332,424 | 308,672 | 285,746 | 329,767 | 291,354 | 271,310 | 257,291 | 235,833 | 249,446 | 237,460 | 222,375 | 214,134 | 198,380 | 188,279 | 180,459 | 177,263 | 161,499 | 158,541 | 167,546 | 169,706 | 161,339 | 165,031 | 161,982 | 154,415 | 146,137 | 138,673 | 131,198 | 131,195 | 128,668 | 122,742 | 116,888 | 106,199 | 97,476 | 96,456 | 98,445 | 95,905 | 96,796 | 98,522 | 101,284 | 101,171 | 98,129 | 100,666 | 108,173 | 105,333 | 108,214 | 105,261 | 97,537 |
Totaal eigen vermogen
| 883,805 | 819,249 | 709,241 | 690,861 | 651,210 | 598,311 | 562,280 | 554,516 | 509,915 | 498,091 | 474,194 | 467,065 | 445,845 | 429,030 | 388,693 | 367,077 | 343,175 | 318,583 | 362,710 | 324,621 | 287,719 | 273,509 | 251,623 | 266,269 | 253,855 | 238,627 | 227,982 | 212,077 | 201,330 | 193,672 | 189,260 | 173,733 | 170,309 | 180,337 | 182,067 | 173,654 | 177,913 | 175,510 | 166,609 | 157,211 | 151,708 | 143,650 | 142,365 | 138,950 | 133,601 | 123,851 | 114,605 | 105,140 | 104,020 | 106,167 | 103,715 | 104,777 | 106,431 | 109,411 | 108,009 | 104,725 | 107,225 | 114,046 | 110,792 | 113,404 | 116,094 | 107,493 |
Totaal passiva en aandeelhoudersvermogen
| 2,173,486 | 2,078,953 | 1,896,561 | 1,823,058 | 1,773,841 | 1,691,949 | 1,621,115 | 1,605,982 | 1,473,329 | 1,450,453 | 1,383,331 | 1,311,522 | 1,304,920 | 1,256,844 | 1,109,544 | 1,053,792 | 972,511 | 972,075 | 1,000,422 | 916,502 | 815,398 | 804,207 | 731,321 | 754,345 | 678,325 | 681,466 | 617,014 | 579,357 | 502,697 | 511,487 | 448,547 | 427,267 | 378,138 | 410,352 | 394,951 | 379,596 | 365,458 | 393,351 | 370,292 | 338,802 | 308,480 | 338,814 | 312,835 | 266,101 | 252,082 | 251,248 | 223,981 | 211,311 | 202,075 | 231,097 | 222,817 | 205,068 | 211,564 | 228,885 | 219,626 | 207,704 | 206,090 | 217,552 | 193,539 | 184,895 | 221,091 | 188,739 |