Okinawa Cellular Telephone Company
TSE:9436.T
4190 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2009 Q1 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,216 | 3,324 | 3,162 | 3,389 | 4,132 | 3,461 | 3,263 | 3,419 | 3,037 | 3,370 | 3,193 | 3,322 | 3,339 | 3,412 | 3,097 | 3,830 | 3,608 | 3,901 | 3,372 | 3,644 | 3,534 | 3,927 | 4,220 | 3,413 | 3,279 | 3,176 | 3,332 | 3,079 | 2,655 | 3,042 | 2,891 | 2,999 | 2,847 | 2,871 | 2,974 | 2,903 | 2,904 | 2,817 | 2,749 | 2,786 | 2,912 | 2,814 | 3,061 | 3,199 | 3,035 | 2,956 | 2,747 | 2,369 | 2,554 | 2,470 | 2,175.362 | 2,092.278 | 2,055.186 | 1,701.779 | 1,760.9 | 1,904.183 | 1,940.259 | 2,278.375 | 2,643.667 | 1,935.786 | 1,091.747 | 1,114.367 | 1,089.372 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,888 | -1,905 | -2,184 | -2,026 | -2,080 | -2,171 | -2,425 | -2,436 | -2,526 | -2,552 | -2,639 | -2,627 | -2,629 | -2,677 | -2,743 | -2,792 | -2,808 | -2,644 | -2,689 | -2,581 | -2,264 | -2,287 | -2,135 | -2,055 | -1,578 | -1,396 | -1,131 | -1,058 | -785 | -777 | -472 | -512 | -691 | -724 | -744 | -775 | -1,035 | -1,052 | -1,098 | -1,072 | -1,149 | -1,115 | -951 | -932 | -925 | -824 | -795 | -814.012 | -803.936 | -821.802 | -826.529 | -837.951 | -821.699 | -820.554 | -838.999 | -848.723 | -285.382 | -293.013 | -299.532 | -296.169 |
Liquide middelen en kortetermijnbeleggingen
| 3,216 | 3,324 | 3,162 | 3,389 | 4,132 | 3,461 | 3,263 | 3,419 | 3,037 | 3,370 | 3,193 | 3,322 | 3,339 | 3,412 | 3,097 | 3,830 | 3,608 | 3,901 | 3,372 | 3,644 | 3,534 | 3,927 | 4,220 | 3,413 | 3,279 | 3,176 | 3,332 | 3,079 | 2,655 | 3,042 | 2,891 | 2,999 | 2,847 | 2,871 | 2,974 | 2,903 | 2,904 | 2,817 | 2,749 | 2,786 | 2,912 | 2,814 | 3,061 | 3,199 | 3,035 | 2,956 | 2,747 | 2,369 | 2,554 | 2,470 | 2,175.362 | 2,092.278 | 2,055.186 | 1,701.779 | 1,760.9 | 1,904.183 | 1,940.259 | 2,278.375 | 2,643.667 | 1,935.786 | 1,091.747 | 1,114.367 | 1,089.372 |
Nettovorderingen
| 62,054 | 40,126 | 62,580 | 60,104 | 60,958 | 52,637 | 64,299 | 65,602 | 67,762 | 63,484 | 66,298 | 63,896 | 65,293 | 59,748 | 61,288 | 60,085 | 58,401 | 55,502 | 56,663 | 54,419 | 53,918 | 49,585 | 53,153 | 49,482 | 49,868 | 46,106 | 48,172 | 46,172 | 44,667 | 40,281 | 42,867 | 38,694 | 37,853 | 35,509 | 36,626 | 34,923 | 34,953 | 30,918 | 33,421 | 32,442 | 31,422 | 27,784 | 28,807 | 26,157 | 26,762 | 25,836 | 27,700 | 26,987 | 27,551 | 25,894 | 27,608.947 | 26,527.881 | 26,733.902 | 26,076.942 | 26,954.641 | 25,190.157 | 28,344.764 | 25,851.735 | 26,046.949 | 23,720.421 | 25,635.571 | 22,289.721 | 23,643.034 |
Voorraad
| 964 | 1,387 | 1,529 | 2,037 | 1,421 | 1,199 | 1,213 | 1,087 | 852 | 909 | 983 | 1,631 | 891 | 1,175 | 935 | 1,150 | 761 | 1,201 | 1,108 | 1,193 | 876 | 1,295 | 1,227 | 1,283 | 911 | 904 | 1,232 | 1,087 | 1,035 | 987 | 725 | 1,039 | 870 | 766 | 827 | 877 | 635 | 1,097 | 777 | 668 | 679 | 651 | 788 | 1,523 | 690 | 1,007 | 1,081 | 1,068 | 939 | 696 | 744.437 | 1,031.015 | 837.715 | 857.101 | 1,193.595 | 2,108.448 | 737.771 | 592.037 | 816.535 | 1,231.992 | 457.313 | 594.289 | 873.11 |
Overige vlottende activa
| 1,258 | 20,950 | 712 | 1,219 | 426 | 77 | 127 | 556 | 735 | 914 | 31 | 39 | 19 | 14 | 177 | 449 | 370 | 401 | 10 | 2 | -14 | -32 | -51 | -76 | -103 | -118 | -121 | -123 | -140 | -156 | -165 | -181 | -187 | -191 | -132 | -110 | -91 | -87 | -144 | -146 | -132 | -123 | -155 | -128 | -114 | -99 | -161 | -161 | -131 | -143 | -155.357 | -123.043 | -110.05 | -108.034 | -132.856 | -124.928 | -116.47 | -129.498 | -173.806 | -168.568 | -161.199 | -148.934 | -207.517 |
Totaal vlottende activa
| 68,240 | 65,787 | 67,983 | 66,749 | 66,937 | 57,374 | 68,902 | 70,664 | 72,386 | 68,677 | 70,505 | 68,888 | 69,542 | 64,349 | 65,497 | 65,514 | 63,140 | 61,005 | 61,153 | 59,258 | 58,314 | 54,775 | 58,549 | 54,102 | 53,955 | 50,068 | 52,615 | 50,215 | 48,217 | 44,154 | 46,318 | 42,551 | 41,383 | 38,955 | 40,295 | 38,593 | 38,401 | 34,745 | 36,803 | 35,750 | 34,881 | 31,126 | 32,501 | 30,751 | 30,373 | 29,700 | 31,367 | 30,263 | 30,913 | 28,917 | 30,373.389 | 29,528.131 | 29,516.753 | 28,527.788 | 29,776.28 | 29,077.86 | 30,906.324 | 28,592.649 | 29,333.345 | 26,719.631 | 27,023.432 | 23,849.443 | 25,397.999 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 41,612 | 41,687 | 42,490 | 42,279 | 41,556 | 46,340 | 46,140 | 42,846 | 41,924 | 42,314 | 43,015 | 41,410 | 40,120 | 40,976 | 41,828 | 39,947 | 39,063 | 38,520 | 39,547 | 36,958 | 36,871 | 36,175 | 34,836 | 34,628 | 34,434 | 34,256 | 34,111 | 33,810 | 33,826 | 34,000 | 34,746 | 35,067 | 35,698 | 36,326 | 35,731 | 33,912 | 33,775 | 34,149 | 34,644 | 33,310 | 32,909 | 32,753 | 33,171 | 32,239 | 31,938 | 31,449 | 30,058 | 28,043 | 27,712 | 28,002 | 27,650.445 | 26,863.793 | 27,002.982 | 25,939.544 | 25,390.814 | 24,961.48 | 23,134.394 | 22,937.421 | 22,948.114 | 19,308.434 | 19,099.581 | 19,164.308 | 19,426.686 |
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 |
Immateriële activa
| 0 | 395 | 442 | 434 | 468 | 493 | 521 | 539 | 501 | 531 | 559 | 522 | 391 | 409 | 422 | 358 | 371 | 401 | 429 | 465 | 489 | 540 | 533 | 550 | 563 | 597 | 645 | 634 | 667 | 696 | 735 | 706 | 728 | 583 | 622 | 610 | 592 | 572 | 482 | 264 | 268 | 285 | 299 | 286 | 277 | 261 | 259 | 262 | 258 | 224 | 226.404 | 223.819 | 221.006 | 228.163 | 238.199 | 249.287 | 254.74 | 261.722 | 265.137 | 207.141 | 172.5 | 171.095 | 171.124 |
Goodwill en immateriële activa
| 365 | 395 | 442 | 434 | 468 | 493 | 521 | 539 | 501 | 531 | 559 | 522 | 391 | 409 | 422 | 358 | 371 | 401 | 429 | 465 | 489 | 540 | 533 | 550 | 563 | 597 | 645 | 634 | 667 | 696 | 735 | 706 | 728 | 583 | 622 | 610 | 592 | 572 | 482 | 264 | 268 | 285 | 299 | 286 | 277 | 261 | 259 | 262 | 258 | 224 | 226.404 | 223.819 | 221.006 | 228.163 | 238.199 | 249.287 | 254.74 | 261.722 | 265.137 | 207.141 | 172.5 | 171.095 | 171.124 |
Langetermijnbeleggingen
| 1,034 | 3,033 | 475 | 2,348 | 2,348 | 2,568 | 2,410 | 2,486 | 2,575 | 2,686 | 2,696 | 2,788 | 2,818 | 2,881 | 2,872 | 2,975 | 3,042 | 3,097 | 3,152 | 3,194 | 3,015 | 3,057 | 2,955 | 2,747 | 2,813 | 2,670 | 2,607 | 2,140 | 1,956 | 1,690 | 1,616 | 1,342 | 1,272 | 962 | 1,015 | 1,237 | 1,280 | 1,313 | 1,334 | 1,570 | 1,586 | 1,610 | 1,581 | 1,654 | 1,489 | 1,334 | 1,313 | 1,270 | 1,073 | 1,042 | 1,074.033 | 1,062.416 | 1,093.455 | 1,092.734 | 1,100.148 | 976.389 | 956.05 | 975.884 | 1,007.367 | 409.582 | 413.153 | 427.42 | 402.497 |
Belastingvorderingen
| 1,646 | 1,645 | 1,633 | 1,456 | 1,613 | 1,550 | 1,665 | 1,652 | 1,807 | 1,782 | 2,018 | 1,928 | 1,903 | 1,639 | 1,539 | 1,386 | 1,387 | 1,383 | 1,374 | 1,135 | 1,196 | 1,112 | 1,214 | 1,033 | 977 | 877 | 620 | 606 | 607 | 567 | 667 | 673 | 711 | 733 | 812 | 748 | 756 | 742 | 693 | 486 | 500 | 527 | 602 | 715 | 973 | 984 | 1,028 | 1,131 | 1,486 | 1,129 | 1,153.621 | 1,166.28 | 1,270.909 | 1,316.681 | 1,322.128 | 1,044.395 | 1,070.025 | 1,102.904 | 1,130.682 | 1,164.385 | 1,357.4 | 1,324.081 | 1,292.744 |
Overige niet-vlottende activa
| 2,415 | 55 | 2,550 | 5 | 8 | -180 | 13 | 11 | 12 | -188 | -184 | 34 | 36 | 16 | 21 | 18 | 22 | 23 | 17 | 27 | 15 | 16 | 17 | 15 | 18 | 20 | 21 | 32 | 33 | 32 | 30 | 31 | 33 | 36 | 35 | 35 | 40 | 40 | 39 | 37 | 37 | 42 | 39 | 33 | 40 | 29 | 18 | 12 | 106 | 104 | 98.929 | 98.559 | 98.972 | 99.386 | 99.288 | 112.996 | 112.996 | 111.217 | 110.909 | 113.428 | 114.372 | 121.782 | 110.936 |
Totaal niet-vlottende activa
| 47,072 | 46,815 | 47,590 | 46,522 | 45,993 | 50,771 | 50,749 | 47,534 | 46,819 | 47,125 | 48,104 | 46,682 | 45,268 | 45,921 | 46,682 | 44,684 | 43,885 | 43,424 | 44,519 | 41,779 | 41,586 | 40,900 | 39,555 | 38,973 | 38,805 | 38,420 | 38,004 | 37,222 | 37,089 | 36,985 | 37,794 | 37,819 | 38,442 | 38,640 | 38,215 | 36,542 | 36,443 | 36,816 | 37,192 | 35,667 | 35,300 | 35,217 | 35,692 | 34,927 | 34,717 | 34,057 | 32,676 | 30,718 | 30,635 | 30,501 | 30,203.432 | 29,414.867 | 29,687.324 | 28,676.508 | 28,150.577 | 27,344.547 | 25,528.205 | 25,389.148 | 25,462.209 | 21,202.97 | 21,157.006 | 21,208.686 | 21,403.987 |
Totaal activa
| 115,312 | 112,602 | 115,573 | 113,272 | 112,931 | 108,146 | 119,651 | 118,199 | 119,206 | 115,803 | 118,609 | 115,571 | 114,810 | 110,270 | 112,179 | 110,198 | 107,026 | 104,429 | 105,673 | 101,037 | 99,900 | 95,675 | 98,104 | 93,075 | 92,760 | 88,488 | 90,620 | 87,437 | 85,307 | 81,140 | 84,113 | 80,371 | 79,825 | 77,596 | 78,510 | 75,136 | 74,845 | 71,561 | 73,995 | 71,417 | 70,181 | 66,343 | 68,194 | 65,679 | 65,091 | 63,758 | 64,043 | 60,981 | 61,548 | 59,418 | 60,576.821 | 58,942.998 | 59,204.077 | 57,204.296 | 57,926.857 | 56,422.407 | 56,434.529 | 53,981.797 | 54,795.554 | 47,922.601 | 48,180.438 | 45,058.129 | 46,801.986 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,614 | 2,491 | 2,116 | 2,529 | 2,084 | 1,697 | 2,466 | 2,011 | 3,212 | 2,127 | 2,406 | 2,365 | 2,117 | 2,212 | 1,991 | 2,270 | 1,179 | 1,423 | 1,691 | 1,582 | 1,501 | 1,231 | 1,384 | 1,119 | 1,508 | 945 | 1,513 | 1,813 | 1,345 | 840 | 2,073 | 1,060 | 1,113 | 1,012 | 1,352 | 993 | 912 | 1,180 | 1,420 | 1,231 | 1,211 | 863 | 1,073 | 1,085 | 899 | 902 | 1,011 | 976 | 4,717 | 3,779 | 4,492.385 | 4,237.017 | 3,699.339 | 3,841.716 | 4,242.73 | 4,225.819 | 3,580.624 | 3,486.287 | 4,332.484 | 3,742.894 | 3,094.099 | 2,955.498 | 3,746.189 |
Kortlopende schulden
| 10 | 24 | 38 | 52 | 62 | 62 | 62 | 62 | 74 | 85 | 97 | 109 | 109 | 109 | 109 | 109 | 105 | 131 | 131 | 167 | 118 | 134 | 141 | 148 | 148 | 170 | 177 | 149 | 170 | 195 | 208 | 252 | 255 | 280 | 284 | 332 | 334 | 410 | 416 | 430 | 437 | 475 | 479 | 583 | 513 | 561 | 459 | 489 | 0 | 0 | 0 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 1,258 | 2,711 | 1,509 | 2,656 | 1,069 | 2,284 | 1,329 | 2,402 | 1,148 | 2,508 | 1,971 | 2,780 | 1,166 | 2,182 | 1,361 | 2,329 | 1,110 | 2,187 | 1,301 | 2,240 | 817 | 2,152 | 1,036 | 2,109 | 1,043 | 2,145 | 1,318 | 1,994 | 942 | 1,743 | 884 | 1,732 | 911 | 1,624 | 961 | 1,784 | 809 | 2,113 | 1,607 | 2,037 | 882 | 1,543 | 1,108 | 1,762 | 898 | 947 | 397 | 1,478 | 574 | 1,337.672 | 577.13 | 1,472.163 | 637.669 | 1,416.369 | 663.739 | 1,698.045 | 707.28 | 1,142.571 | 360 | 1,942.2 | 837.9 | 2,512.2 |
Uitgestelde opbrengsten
| 562 | 947 | 366 | 12,674 | 12,187 | 9,921 | 13,254 | 10,579 | 10,477 | 9,377 | 12,388 | 10,106 | 10,739 | 8,957 | 11,738 | 10,574 | 9,772 | 8,702 | 10,184 | 7,509 | 8,142 | 6,713 | 10,086 | 7,541 | 8,051 | 6,722 | 9,426 | 7,767 | 7,290 | 5,881 | 8,271 | 6,477 | 6,907 | 7,034 | 8,940 | 7,005 | 7,914 | 6,178 | 9,526 | 7,540 | 7,254 | 5,622 | 8,254 | 6,265 | 6,762 | 6,554 | 7,768 | 5,436 | 0 | 0 | 0 | 2,025.628 | 2,974.292 | 2,087.348 | 2,899.636 | 2,025.936 | 3,137.344 | 2,074.04 | 2,530.563 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12,334 | 10,092 | 13,482 | 452 | 365 | 772 | 577 | 854 | 613 | 1,039 | 739 | 1,128 | 1,079 | 1,536 | 1,359 | 1,771 | 1,550 | 1,930 | 1,618 | 1,918 | 1,518 | 1,697 | 1,285 | 1,392 | 1,064 | 1,198 | 865 | 970 | 695 | 812 | 508 | 603 | 320 | 480 | 227 | 328 | 104 | 308 | 85 | 241 | 82 | 230 | 27 | 130 | 22 | 170 | 23 | 115 | 3,434 | 2,595 | 3,297.66 | 686.813 | 593.369 | 719.647 | 604.769 | 703.428 | 619.497 | 724.853 | 627.26 | 1,662.188 | 3,166.259 | 2,037.835 | 3,641.294 |
Totaal kortlopende verplichtingen
| 15,520 | 13,554 | 16,002 | 15,707 | 14,698 | 12,452 | 16,359 | 13,506 | 14,376 | 12,628 | 15,630 | 13,708 | 14,044 | 12,814 | 15,197 | 14,724 | 12,606 | 12,186 | 13,624 | 11,176 | 11,279 | 9,775 | 12,896 | 10,200 | 10,771 | 9,035 | 11,981 | 10,699 | 9,500 | 7,728 | 11,060 | 8,392 | 8,595 | 8,806 | 10,803 | 8,658 | 9,264 | 8,076 | 11,447 | 9,442 | 8,984 | 7,190 | 9,833 | 8,063 | 8,196 | 8,187 | 9,261 | 7,016 | 8,151 | 6,374 | 7,790.045 | 6,950.183 | 7,267.725 | 6,649.436 | 7,747.86 | 6,955.908 | 7,338.19 | 6,285.905 | 7,491.032 | 5,405.082 | 6,260.358 | 4,993.333 | 7,387.483 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 4 | 5 | 7 | 13 | 28 | 44 | 61 | 73 | 86 | 101 | 116 | 144 | 171 | 199 | 226 | 235 | 262 | 288 | 314 | 109 | 147 | 160 | 208 | 227 | 283 | 302 | 163 | 170 | 234 | 249 | 314 | 341 | 430 | 458 | 566 | 597 | 709 | 741 | 782 | 808 | 990 | 1,020 | 1,163 | 1,130 | 1,342 | 1,083 | 1,296 | 1,303 | 1,525 | 1,543.152 | 1,786.838 | 1,804.492 | 2,069.378 | 2,087.032 | 2,370.667 | 2,379.349 | 2,671.957 | 2,680.639 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,946.229 | 1,925.932 | 1,925.717 | 1,912.064 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.357 | 2.23 | 2.28 | 3.62 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,080 | 2,118 | 2,080 | 1,876 | 1,985 | 2,095 | 2,129 | 2,340 | 2,468 | 2,645 | 2,690 | 2,871 | 2,655 | 2,731 | 2,402 | 2,370 | 2,249 | 2,266 | 2,295 | 2,143 | 2,074 | 2,070 | 2,034 | 1,778 | 1,332 | 1,307 | 1,284 | 1,241 | 1,221 | 1,197 | 1,501 | 1,568 | 1,565 | 1,592 | 1,613 | 1,343 | 1,363 | 1,429 | 1,276 | 1,337 | 1,362 | 1,406 | 1,522 | 1,572 | 1,622 | 1,688 | 1,803 | 1,990 | 2,042 | 2,390 | 2,416.098 | 2,504.126 | 2,487.943 | 2,483.377 | 2,494.462 | 50.207 | 50.204 | 50.206 | 65.517 | 1,834.109 | 1,776.361 | 1,708.168 | 1,633.811 |
Totaal niet-vlottende verplichtingen
| 2,080 | 2,122 | 2,085 | 1,883 | 1,998 | 2,123 | 2,173 | 2,401 | 2,541 | 2,731 | 2,791 | 2,987 | 2,799 | 2,902 | 2,601 | 2,596 | 2,484 | 2,528 | 2,583 | 2,457 | 2,183 | 2,217 | 2,194 | 1,986 | 1,559 | 1,590 | 1,586 | 1,404 | 1,391 | 1,431 | 1,750 | 1,882 | 1,906 | 2,022 | 2,071 | 1,909 | 1,960 | 2,138 | 2,017 | 2,119 | 2,170 | 2,396 | 2,542 | 2,735 | 2,752 | 3,030 | 2,886 | 3,286 | 3,345 | 3,915 | 3,959.25 | 4,290.964 | 4,292.435 | 4,552.755 | 4,581.494 | 4,369.46 | 4,357.715 | 4,650.16 | 4,661.84 | 1,834.109 | 1,776.361 | 1,708.168 | 1,633.811 |
Totaal passiva
| 17,600 | 15,676 | 18,087 | 17,590 | 16,696 | 14,575 | 18,532 | 15,907 | 16,917 | 15,359 | 18,421 | 16,695 | 16,843 | 15,716 | 17,798 | 17,320 | 15,090 | 14,714 | 16,207 | 13,633 | 13,462 | 11,992 | 15,090 | 12,186 | 12,330 | 10,625 | 13,567 | 12,103 | 10,891 | 9,159 | 12,810 | 10,274 | 10,501 | 10,828 | 12,874 | 10,567 | 11,224 | 10,214 | 13,464 | 11,561 | 11,154 | 9,586 | 12,375 | 10,798 | 10,948 | 11,217 | 12,147 | 10,302 | 11,496 | 10,289 | 11,749.295 | 11,241.147 | 11,560.16 | 11,202.191 | 12,329.354 | 11,325.368 | 11,695.905 | 10,936.065 | 12,152.872 | 7,239.191 | 8,036.719 | 6,701.501 | 9,021.294 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 91,295 | 0 | 0 | 0 | 96,533 | 96,383 | 95,188 | 94,420 | 29 | 31 | 109 | 99 | 104 | 104 | 82 | 95 | 101 | 100 | 100 | 74 | 70 | 64 | 48 | 51 | 54 | 65 | 112 | 156 | 162 | 157 | 0 | 0 | 0 | 0 | 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
| 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 | 1,414.581 |
Ingehouden winsten
| 94,987 | 91,854 | 94,768 | 92,217 | 91,641 | 96,789 | 99,818 | 97,781 | 97,228 | 94,327 | 93,559 | 92,365 | 91,597 | 88,226 | 90,042 | 88,392 | 87,060 | 84,195 | 83,710 | 81,730 | 80,855 | 78,183 | 77,554 | 75,501 | 75,053 | 72,405 | 71,617 | 69,778 | 68,935 | 66,589 | 65,980 | 64,922 | 64,278 | 61,796 | 60,715 | 59,532 | 58,678 | 56,486 | 55,725 | 55,004 | 54,286 | 52,105 | 51,219 | 50,345 | 49,665 | 48,123 | 47,536 | 46,403 | 45,819 | 44,924 | 44,666.051 | 43,608.561 | 43,565.735 | 41,965.634 | 41,589.82 | 41,083.792 | 40,740.163 | 39,051.824 | 38,662.199 | 37,641.639 | 37,104.393 | 35,312.636 | 34,749.68 |
Overige gereserveerde algehele resultaten
| 232 | 236 | 237 | 108 | 108 | 109 | 109 | 34 | 33 | 34 | 33 | -23 | -25 | -29 | -31 | -109 | -99 | -104 | -104 | -82 | -95 | -101 | -100 | -100 | -74 | -70 | -64 | -48 | -51 | -54 | -65 | -112 | -156 | -162 | -157 | 13 | 17 | 24 | 16 | 25 | 21 | 5 | 2 | 44 | 37 | 41 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,420 | 993 | -1,333 | -381 | 836 | -98,203 | -2,466 | -1,085 | -398 | -95,741 | -94,973 | -93,779 | -93,011 | 1,475 | -422 | -167 | 341 | 1,074 | 1,384 | 1,406 | 1,393 | 1,387 | 1,387 | 1,389 | 1,414 | 1,546 | 1,554 | 1,565 | 1,562 | 1,559 | 1,549 | 1,502 | 1,458 | 1,450 | 1,456 | 1,612 | 1,613 | 1,612 | 1,612 | 1,612 | 1,613 | 1,613 | 1,612 | 1,613 | 1,612 | 1,613 | 1,613 | 1,637 | 1,639 | 1,638 | 1,644.577 | 1,633.325 | 1,639.199 | 1,627.069 | 1,624.746 | 1,620.93 | 1,621.498 | 1,622.296 | 1,633.677 | 1,627.19 | 1,624.745 | 1,629.411 | 1,616.431 |
Totaal eigen vermogen van aandeelhouders
| 95,213 | 94,497 | 95,086 | 93,358 | 93,999 | 91,404 | 98,875 | 98,144 | 98,277 | 96,567 | 96,416 | 95,165 | 94,395 | 91,115 | 91,034 | 89,639 | 88,815 | 86,683 | 86,508 | 84,550 | 83,662 | 80,984 | 80,355 | 78,304 | 77,881 | 75,365 | 74,585 | 72,757 | 71,911 | 69,562 | 68,943 | 67,838 | 67,150 | 64,660 | 63,585 | 62,571 | 61,722 | 59,536 | 58,767 | 58,055 | 57,334 | 55,137 | 54,247 | 53,416 | 52,728 | 51,191 | 50,603 | 49,454 | 48,872 | 47,976 | 47,725.209 | 46,656.467 | 46,619.515 | 45,007.284 | 44,629.147 | 44,119.303 | 43,776.242 | 42,088.701 | 41,710.457 | 40,683.41 | 40,143.719 | 38,356.628 | 37,780.692 |
Totaal eigen vermogen
| 97,709 | 96,926 | 97,481 | 95,682 | 96,235 | 93,571 | 101,119 | 102,292 | 102,289 | 100,444 | 100,188 | 98,876 | 97,967 | 94,554 | 94,381 | 92,878 | 91,936 | 89,715 | 89,466 | 87,404 | 86,438 | 83,683 | 83,014 | 80,889 | 80,430 | 77,863 | 77,053 | 75,334 | 74,416 | 71,981 | 71,303 | 70,097 | 69,324 | 66,768 | 65,636 | 64,569 | 63,621 | 61,347 | 60,531 | 59,856 | 59,027 | 56,757 | 55,819 | 54,881 | 54,143 | 52,541 | 51,896 | 50,679 | 50,052 | 49,129 | 48,827.526 | 47,701.851 | 47,643.917 | 46,002.105 | 45,597.503 | 45,097.039 | 44,738.624 | 43,045.732 | 42,642.682 | 40,683.41 | 40,143.719 | 38,356.628 | 37,780.692 |
Totaal passiva en aandeelhoudersvermogen
| 115,312 | 112,602 | 115,568 | 113,272 | 112,931 | 108,146 | 119,651 | 118,199 | 119,206 | 115,803 | 118,609 | 115,571 | 114,810 | 110,270 | 112,179 | 110,198 | 107,026 | 104,429 | 105,673 | 101,037 | 99,900 | 95,675 | 98,104 | 93,075 | 92,760 | 88,488 | 90,620 | 87,437 | 85,307 | 81,140 | 84,113 | 80,371 | 79,825 | 77,596 | 78,510 | 75,136 | 74,845 | 71,561 | 73,995 | 71,417 | 70,181 | 66,343 | 68,194 | 65,679 | 65,091 | 63,758 | 64,043 | 60,981 | 61,548 | 59,418 | 60,576.821 | 58,942.998 | 59,204.077 | 57,204.296 | 57,926.857 | 56,422.407 | 56,434.529 | 53,981.797 | 54,795.554 | 47,922.601 | 48,180.438 | 45,058.129 | 46,801.986 |