Hokuriku Electric Power Company
TSE:9505.T
1031.5 (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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 190,502 | 184,062 | 225,039 | 186,136 | 188,072 | 143,363 | 165,463 | 189,802 | 170,602 | 124,947 | 105,602 | 124,078 | 133,427 | 138,888 | 132,310 | 130,389 | 145,677 | 116,324 | 163,419 | 128,500 | 93,069 | 103,654 | 142,934 | 129,879 | 167,957 | 166,497 | 200,166 | 186,155 | 199,621 | 181,760 | 173,746 | 164,160 | 157,832 | 175,050 | 193,128 | 158,726 | 165,877 | 133,041 | 174,379 | 234,685 | 262,490 | 200,312 | 184,664 | 181,969 | 165,755 | 139,306 | 116,340 | 91,654 | 110,696 | 94,816 | 92,749 | 90,200 | 75,964 | 74,621 | 73,973 | 73,399 | 53,576 | 80,952 | 113,651 | 104,109 | 99,621 | 96,837 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 4,800 | -55,152 | 600 | 0 | 4,800 | -52,239 | -47,140 | -34,777 | -34,963 | 0 | -31,581 | -24,331 | -24,678 | -23,319 | -23,358 | -26,994 | -27,195 | -26,101 | -26,385 | -27,759 | -28,184 | -26,782 | -27,222 | -25,494 | -25,796 | -24,564 | -24,940 | -23,969 | -27,213 | -27,452 | -29,253 | -37,252 | -39,230 | -39,164 | -40,849 | -35,874 | -36,996 | -36,373 | -35,249 | -30,712 | -30,854 | -27,947 | -29,257 | -30,461 | -31,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 190,502 | 184,062 | 225,039 | 186,136 | 188,072 | 143,363 | 165,463 | 189,802 | 170,602 | 124,947 | 105,602 | 124,078 | 133,427 | 138,888 | 132,310 | 130,389 | 145,677 | 116,324 | 163,419 | 128,500 | 93,069 | 103,654 | 142,934 | 129,879 | 167,957 | 166,497 | 200,166 | 186,155 | 199,621 | 181,760 | 173,746 | 164,160 | 157,832 | 175,050 | 193,128 | 158,726 | 165,877 | 133,041 | 174,379 | 234,685 | 262,490 | 200,312 | 184,664 | 181,969 | 165,755 | 139,306 | 116,340 | 91,654 | 110,696 | 94,816 | 92,749 | 90,200 | 75,964 | 74,621 | 73,973 | 73,399 | 53,576 | 80,952 | 113,651 | 104,109 | 99,621 | 96,837 |
Nettovorderingen
| 101,057 | 89,103 | 85,710 | 76,922 | 78,115 | 72,507 | 79,759 | 87,634 | 82,940 | 68,959 | 80,211 | 71,172 | 66,637 | 58,205 | 72,019 | 63,531 | 72,449 | 68,976 | 65,538 | 64,740 | 70,373 | 66,201 | 64,995 | 61,009 | 65,599 | 59,360 | 68,665 | 63,489 | 68,449 | 61,004 | 61,953 | 60,795 | 64,969 | 61,057 | 61,218 | 58,265 | 61,661 | 57,634 | 60,180 | 49,976 | 51,846 | 49,376 | 50,287 | 45,752 | 49,915 | 46,010 | 46,548 | 47,037 | 51,176 | 43,769 | 46,982 | 47,046 | 50,227 | 41,715 | 46,628 | 46,239 | 50,607 | 40,285 | 45,770 | 47,091 | 46,988 | 47,590 |
Voorraad
| 41,378 | 45,868 | 47,209 | 43,834 | 38,329 | 59,611 | 62,380 | 64,984 | 54,556 | 46,451 | 29,225 | 32,264 | 25,708 | 26,904 | 27,203 | 31,011 | 32,006 | 34,400 | 31,759 | 35,135 | 37,157 | 34,497 | 36,126 | 39,478 | 33,025 | 31,937 | 28,463 | 30,852 | 29,198 | 24,180 | 23,807 | 26,290 | 24,205 | 21,938 | 19,016 | 28,209 | 27,370 | 25,299 | 22,087 | 23,410 | 24,882 | 25,145 | 24,377 | 24,538 | 28,961 | 31,611 | 28,636 | 28,072 | 27,207 | 30,586 | 27,228 | 30,853 | 34,964 | 31,245 | 21,083 | 23,641 | 23,439 | 21,478 | 19,156 | 23,074 | 23,048 | 30,101 |
Overige vlottende activa
| 56,664 | 73,698 | 56,551 | 58,654 | 65,151 | 81,786 | 63,053 | 97,834 | 72,063 | 67,681 | 36,630 | 41,430 | 47,053 | 41,185 | 13,810 | 16,729 | 14,557 | 15,339 | 14,688 | 15,485 | 10,808 | 17,204 | 16,569 | 15,087 | 15,867 | 14,813 | 16,887 | 17,574 | 18,188 | 22,012 | 19,127 | 23,899 | 17,837 | 22,157 | 19,374 | 19,984 | 17,122 | 22,341 | 19,272 | 23,289 | 23,744 | 24,104 | 20,469 | 21,864 | 23,246 | 22,373 | 20,787 | 21,031 | 18,020 | 15,671 | 22,700 | 18,268 | 12,937 | 8,873 | 7,147 | 7,052 | 5,989 | 8,551 | 24,517 | 9,472 | 8,260 | 11,094 |
Totaal vlottende activa
| 389,601 | 392,731 | 414,509 | 365,546 | 369,667 | 357,267 | 370,655 | 440,254 | 380,161 | 308,038 | 251,668 | 268,944 | 272,825 | 265,182 | 245,342 | 241,660 | 264,689 | 235,039 | 275,404 | 243,860 | 211,407 | 221,556 | 260,624 | 245,453 | 282,448 | 272,607 | 314,181 | 298,070 | 315,456 | 288,956 | 278,633 | 275,144 | 264,843 | 280,202 | 292,736 | 265,184 | 272,030 | 238,315 | 275,918 | 331,360 | 362,962 | 298,937 | 279,797 | 274,123 | 267,877 | 239,300 | 212,311 | 187,794 | 207,099 | 184,842 | 189,659 | 186,367 | 174,092 | 156,454 | 148,831 | 150,331 | 133,611 | 151,266 | 203,094 | 183,746 | 177,917 | 185,622 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,176,032 | 1,035,035 | 1,208,208 | 1,146,246 | 1,141,043 | 1,149,654 | 1,148,347 | 1,129,829 | 1,129,205 | 1,127,704 | 1,131,548 | 1,122,415 | 1,124,513 | 1,108,402 | 1,112,150 | 1,100,910 | 1,096,061 | 1,093,562 | 1,099,249 | 1,099,630 | 1,103,318 | 1,104,578 | 1,106,620 | 1,093,119 | 1,093,832 | 1,092,878 | 1,082,409 | 1,067,095 | 1,076,412 | 1,067,392 | 1,068,303 | 1,057,890 | 1,058,211 | 1,051,418 | 1,051,082 | 1,023,649 | 1,018,015 | 1,019,315 | 1,020,643 | 1,013,418 | 1,011,956 | 1,026,625 | 998,460 | 997,979 | 1,020,144 | 1,020,887 | 1,026,486 | 1,030,385 | 1,035,746 | 1,036,105 | 1,041,860 | 1,048,206 | 1,051,217 | 1,062,255 | 1,070,728 | 1,080,345 | 1,088,611 | 1,100,391 | 1,057,499 | 1,075,914 | 1,088,793 | 1,117,970 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 3 | 1 | -116,645 | -125,909 | -32,594 | -115,637 | -121,444 | -119,827 | -29,080 | -23,721 | -10,481 | -10,415 | -116,601 | -143,242 | -131,812 | -131,229 | -125,767 | -125,046 | -131,599 | -125,259 | -124,030 | -118,712 | -119,076 | -122,357 | -120,244 | -115,395 | -112,245 | -93,353 | -91,572 | -91,714 | -88,268 | -82,431 | -81,171 | -84,521 | -97,606 | -102,362 | -105,979 | -105,445 | -96,035 | -95,003 | -94,034 | -97,716 | -95,755 | -93,457 | -90,026 | -90,877 | -88,988 | -86,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 117,241 | 119,126 | 118,479 | 116,645 | 125,909 | 172,366 | 115,637 | 121,444 | 119,827 | 171,899 | 167,086 | 154,725 | 152,770 | 116,601 | 143,242 | 131,812 | 131,229 | 125,767 | 125,046 | 131,599 | 125,259 | 124,030 | 118,712 | 119,076 | 122,357 | 120,244 | 115,395 | 112,245 | 93,353 | 91,572 | 91,714 | 88,268 | 82,431 | 81,171 | 84,521 | 97,606 | 102,362 | 105,979 | 105,445 | 96,035 | 95,003 | 94,034 | 97,716 | 95,755 | 93,457 | 90,026 | 90,877 | 88,988 | 86,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 50,801 | 48,653 | 50,075 | 45,797 | 45,515 | 46,132 | 48,324 | 40,129 | 36,463 | 40,166 | 39,266 | 42,954 | 38,396 | 39,511 | 40,302 | 43,183 | 43,672 | 44,528 | 44,781 | 44,587 | 44,742 | 44,611 | 44,567 | 44,732 | 43,623 | 43,811 | 37,319 | 38,727 | 36,933 | 37,992 | 38,211 | 36,657 | 36,763 | 38,643 | 37,561 | 34,502 | 33,989 | 33,241 | 33,580 | 35,018 | 34,575 | 34,212 | 36,144 | 38,540 | 37,374 | 39,524 | 37,221 | 35,865 | 36,046 | 35,950 | 36,112 | 37,550 | 41,165 | 40,838 | 41,080 | 41,075 | 40,700 | 40,264 | 37,904 | 38,011 | 37,466 | 39,060 |
Overige niet-vlottende activa
| 67,698 | 208,795 | 64,163 | 243,460 | 252,104 | 101,043 | 237,983 | 243,296 | 240,507 | 98,987 | 90,810 | 76,287 | 63,681 | 204,407 | 197,824 | 185,734 | 185,592 | 179,926 | 173,492 | 177,493 | 171,183 | 167,451 | 161,308 | 161,470 | 163,955 | 162,112 | 154,840 | 152,426 | 133,964 | 132,156 | 132,922 | 130,310 | 124,879 | 123,956 | 128,008 | 141,252 | 145,835 | 149,330 | 149,302 | 131,496 | 130,659 | 121,960 | 125,745 | 123,876 | 121,682 | 118,510 | 119,952 | 117,828 | 115,087 | 115,726 | 118,291 | 117,927 | 119,591 | 118,663 | 120,524 | 119,596 | 119,772 | 109,371 | 113,362 | 110,658 | 112,051 | 111,263 |
Totaal niet-vlottende activa
| 1,411,772 | 1,411,612 | 1,440,926 | 1,435,503 | 1,438,662 | 1,436,601 | 1,434,654 | 1,413,254 | 1,406,175 | 1,409,676 | 1,404,989 | 1,385,900 | 1,368,945 | 1,352,320 | 1,350,276 | 1,329,827 | 1,325,325 | 1,318,016 | 1,317,522 | 1,321,710 | 1,319,243 | 1,316,640 | 1,312,495 | 1,299,321 | 1,301,410 | 1,298,801 | 1,274,568 | 1,258,248 | 1,247,309 | 1,237,540 | 1,239,436 | 1,224,857 | 1,219,853 | 1,214,017 | 1,216,651 | 1,199,403 | 1,197,839 | 1,201,886 | 1,203,525 | 1,179,932 | 1,177,190 | 1,182,797 | 1,160,349 | 1,160,395 | 1,179,200 | 1,178,921 | 1,183,659 | 1,184,078 | 1,186,879 | 1,187,781 | 1,196,263 | 1,203,683 | 1,211,973 | 1,221,756 | 1,232,332 | 1,241,016 | 1,249,083 | 1,250,026 | 1,208,765 | 1,224,583 | 1,238,310 | 1,268,293 |
Totaal activa
| 1,801,373 | 1,804,343 | 1,855,435 | 1,801,059 | 1,808,335 | 1,793,877 | 1,805,318 | 1,853,517 | 1,786,344 | 1,717,721 | 1,656,664 | 1,654,852 | 1,641,779 | 1,617,511 | 1,595,626 | 1,571,497 | 1,590,022 | 1,553,065 | 1,592,933 | 1,565,578 | 1,530,657 | 1,538,204 | 1,573,127 | 1,544,782 | 1,583,866 | 1,571,416 | 1,588,757 | 1,556,325 | 1,562,773 | 1,526,503 | 1,518,076 | 1,500,008 | 1,484,707 | 1,494,227 | 1,509,393 | 1,464,596 | 1,469,877 | 1,440,209 | 1,479,451 | 1,511,300 | 1,540,161 | 1,481,744 | 1,440,151 | 1,434,525 | 1,447,083 | 1,418,229 | 1,395,976 | 1,371,878 | 1,393,978 | 1,372,623 | 1,385,922 | 1,390,050 | 1,386,065 | 1,378,210 | 1,381,163 | 1,391,347 | 1,382,694 | 1,401,292 | 1,411,859 | 1,408,329 | 1,416,227 | 1,453,915 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 47,551 | 53,737 | 49,883 | 38,664 | 31,705 | 37,516 | 45,966 | 62,734 | 60,820 | 55,522 | 59,876 | 43,176 | 31,196 | 33,894 | 33,585 | 25,393 | 21,963 | 26,598 | 36,214 | 26,514 | 23,919 | 27,481 | 32,918 | 29,132 | 26,456 | 25,953 | 37,479 | 28,852 | 26,406 | 28,419 | 32,704 | 31,831 | 23,813 | 28,015 | 30,664 | 28,929 | 26,144 | 34,427 | 37,841 | 26,316 | 22,446 | 21,837 | 25,288 | 22,997 | 19,296 | 20,038 | 24,908 | 22,435 | 22,335 | 19,488 | 20,263 | 22,710 | 16,462 | 20,754 | 22,344 | 15,479 | 16,048 | 14,346 | 11,239 | 16,400 | 12,363 | 14,102 |
Kortlopende schulden
| 89,154 | 1,583 | 101,056 | 1,233 | 1,183 | 1,983 | 31,372 | 42,282 | 22,582 | 13,381 | 1,281 | 1,881 | 5,381 | 5,980 | 7,080 | 7,390 | 7,689 | 8,389 | 11,829 | 12,529 | 12,628 | 12,928 | 11,628 | 11,928 | 11,628 | 11,928 | 15,628 | 15,928 | 16,127 | 16,427 | 16,127 | 16,327 | 17,627 | 17,627 | 16,127 | 16,426 | 17,126 | 17,135 | 16,035 | 15,924 | 16,524 | 16,523 | 15,823 | 16,123 | 16,622 | 16,621 | 15,821 | 15,621 | 16,420 | 16,419 | 15,419 | 15,819 | 16,519 | 21,468 | 15,018 | 15,518 | 16,117 | 16,417 | 20,216 | 20,716 | 21,315 | 20,313 |
Belastingschulden
| 0 | 19,144 | 26,920 | 39,608 | 34,605 | 18,658 | 8,943 | 5,088 | 6,054 | 4,549 | 8,900 | 5,570 | 9,098 | 7,616 | 11,817 | 11,882 | 15,939 | 12,465 | 17,920 | 16,918 | 13,046 | 7,366 | 7,477 | 4,542 | 13,782 | 10,488 | 13,534 | 10,350 | 9,588 | 6,603 | 8,240 | 7,149 | 7,708 | 5,903 | 8,291 | 7,877 | 10,640 | 5,872 | 19,852 | 15,066 | 14,852 | 7,025 | 7,799 | 7,846 | 10,188 | 5,980 | 8,183 | 5,940 | 11,921 | 6,168 | 8,110 | 5,923 | 9,830 | 5,496 | 14,197 | 13,107 | 14,847 | 7,110 | 18,207 | 15,800 | 14,144 | 7,886 |
Uitgestelde opbrengsten
| 32,219 | 19,144 | 26,920 | 39,608 | 34,605 | 18,658 | 8,943 | 5,088 | 6,054 | 4,549 | 8,900 | 5,570 | 9,098 | 7,616 | 11,817 | 11,882 | 15,939 | 12,465 | 17,920 | 16,918 | 13,046 | 7,366 | 7,477 | 4,542 | 13,782 | 10,488 | 13,534 | 10,350 | 9,588 | 6,603 | 8,240 | 7,149 | 7,708 | 5,903 | 8,291 | 7,877 | 10,640 | 5,872 | 19,852 | 15,066 | 14,852 | 7,025 | 7,799 | 7,846 | 10,188 | 5,980 | 8,183 | 5,940 | 11,921 | 6,168 | 8,110 | 5,923 | 9,830 | 5,496 | 14,197 | 13,107 | 14,847 | 7,110 | 18,207 | 15,800 | 14,144 | 7,886 |
Overige kortlopende verplichtingen
| 90,447 | 198,298 | 112,302 | 170,992 | 194,477 | 171,729 | 162,998 | 167,706 | 142,531 | 144,092 | 170,594 | 147,177 | 139,733 | 122,964 | 160,107 | 165,898 | 174,616 | 173,565 | 187,606 | 156,844 | 111,218 | 131,839 | 200,391 | 196,635 | 230,458 | 224,731 | 195,785 | 160,840 | 156,838 | 131,939 | 155,047 | 162,460 | 129,737 | 142,059 | 166,117 | 139,393 | 155,990 | 136,667 | 149,919 | 175,397 | 185,220 | 174,874 | 160,095 | 132,419 | 119,184 | 132,060 | 142,883 | 117,151 | 123,710 | 133,683 | 155,872 | 164,202 | 185,830 | 175,789 | 153,331 | 160,701 | 142,593 | 124,579 | 140,935 | 115,319 | 126,972 | 149,307 |
Totaal kortlopende verplichtingen
| 259,371 | 272,762 | 290,161 | 250,497 | 261,970 | 229,886 | 249,279 | 277,810 | 231,987 | 217,544 | 240,651 | 197,804 | 185,408 | 170,454 | 212,589 | 210,563 | 220,207 | 221,017 | 253,569 | 212,805 | 160,811 | 179,614 | 252,414 | 242,237 | 282,324 | 273,100 | 262,426 | 215,970 | 208,959 | 183,388 | 212,118 | 217,767 | 178,885 | 193,604 | 221,199 | 192,625 | 209,900 | 194,101 | 223,647 | 232,703 | 239,042 | 220,259 | 209,005 | 179,385 | 165,290 | 174,699 | 191,795 | 161,147 | 174,386 | 175,758 | 199,664 | 208,654 | 228,641 | 223,507 | 204,890 | 204,805 | 189,605 | 162,452 | 190,597 | 168,235 | 174,794 | 191,608 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,058,179 | 1,061,874 | 1,089,803 | 1,088,818 | 1,095,040 | 1,137,020 | 1,166,420 | 1,171,200 | 1,104,925 | 1,024,533 | 941,933 | 963,020 | 944,965 | 941,565 | 880,555 | 863,245 | 866,742 | 837,779 | 859,374 | 867,325 | 889,927 | 886,683 | 851,374 | 832,051 | 821,131 | 822,908 | 872,455 | 883,232 | 899,054 | 888,931 | 851,767 | 826,542 | 836,368 | 835,419 | 815,146 | 787,922 | 773,226 | 765,110 | 773,890 | 814,333 | 833,154 | 799,359 | 770,704 | 794,230 | 798,968 | 773,560 | 727,483 | 728,640 | 729,544 | 709,331 | 700,602 | 691,939 | 655,237 | 653,835 | 674,807 | 687,280 | 684,032 | 735,944 | 762,246 | 786,233 | 781,643 | 812,725 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 117,101 | 116,149 | 148,016 | 142,089 | 139,920 | 138,850 | 137,335 | 137,666 | 136,133 | 135,072 | 131,358 | 148,928 | 147,744 | 146,777 | 146,744 | 145,359 | 144,342 | 144,231 | 143,535 | 143,536 | 142,454 | 141,491 | 142,390 | 142,504 | 141,696 | 141,049 | 126,234 | 129,218 | 126,681 | 126,188 | 126,579 | 127,658 | 135,956 | 136,240 | 139,046 | 139,066 | 138,223 | 138,100 | 137,707 | 135,164 | 134,215 | 132,174 | 135,630 | 133,839 | 147,585 | 143,496 | 145,650 | 144,141 | 144,707 | 145,179 | 146,153 | 148,504 | 148,957 | 146,857 | 146,820 | 148,337 | 145,753 | 143,722 | 100,804 | 99,435 | 98,095 | 98,394 |
Totaal niet-vlottende verplichtingen
| 1,175,280 | 1,178,023 | 1,237,819 | 1,230,907 | 1,234,960 | 1,275,870 | 1,303,755 | 1,308,866 | 1,241,058 | 1,159,605 | 1,073,291 | 1,111,948 | 1,092,709 | 1,088,342 | 1,027,299 | 1,008,604 | 1,011,084 | 982,010 | 1,002,909 | 1,010,861 | 1,032,381 | 1,028,174 | 993,764 | 974,555 | 962,827 | 963,957 | 998,689 | 1,012,450 | 1,025,735 | 1,015,119 | 978,346 | 954,200 | 972,324 | 971,659 | 954,192 | 926,988 | 911,449 | 903,210 | 911,597 | 949,497 | 967,369 | 931,533 | 906,334 | 928,069 | 946,553 | 917,056 | 873,133 | 872,781 | 874,251 | 854,510 | 846,755 | 840,443 | 804,194 | 800,692 | 821,627 | 835,617 | 829,785 | 879,666 | 863,050 | 885,668 | 879,738 | 911,119 |
Totaal passiva
| 1,434,651 | 1,450,785 | 1,527,980 | 1,481,404 | 1,496,930 | 1,505,756 | 1,553,034 | 1,586,676 | 1,473,045 | 1,377,149 | 1,313,942 | 1,309,752 | 1,278,117 | 1,258,796 | 1,239,888 | 1,219,167 | 1,231,291 | 1,203,027 | 1,256,478 | 1,223,666 | 1,193,192 | 1,207,788 | 1,246,178 | 1,216,792 | 1,245,151 | 1,237,057 | 1,261,115 | 1,228,420 | 1,234,694 | 1,198,507 | 1,190,464 | 1,171,967 | 1,151,209 | 1,165,263 | 1,175,391 | 1,119,613 | 1,121,349 | 1,097,311 | 1,135,244 | 1,182,200 | 1,206,411 | 1,151,792 | 1,115,339 | 1,107,454 | 1,111,843 | 1,091,755 | 1,064,928 | 1,033,928 | 1,048,637 | 1,030,268 | 1,046,419 | 1,049,097 | 1,032,835 | 1,024,199 | 1,026,517 | 1,040,422 | 1,019,390 | 1,042,118 | 1,053,647 | 1,053,903 | 1,054,532 | 1,102,727 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 30,240 | 0 | 0 | 0 | 0 | 261,010 | 0 | 0 | 0 | 309,756 | 318,718 | 319,439 | 332,698 | 0 | 0 | 0 | 0 | 592 | 1,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 |
Ingehouden winsten
| 181,669 | 163,955 | 139,153 | 142,691 | 133,531 | 112,756 | 82,342 | 95,034 | 132,619 | 161,495 | 170,443 | 171,163 | 184,421 | 182,764 | 181,208 | 184,822 | 192,637 | 186,646 | 175,226 | 176,359 | 172,536 | 165,793 | 161,786 | 161,334 | 169,179 | 165,830 | 159,266 | 159,596 | 160,738 | 161,712 | 161,842 | 162,027 | 171,877 | 169,289 | 172,899 | 173,798 | 176,579 | 168,128 | 170,449 | 171,462 | 176,810 | 173,666 | 168,754 | 171,235 | 180,164 | 171,952 | 176,681 | 185,683 | 193,952 | 190,694 | 187,026 | 189,304 | 201,386 | 202,354 | 202,760 | 220,540 | 223,292 | 218,670 | 216,386 | 213,394 | 220,040 | 210,148 |
Overige gereserveerde algehele resultaten
| 17,987 | 22,924 | 20,484 | 10,050 | 10,995 | 8,676 | 2,889 | 5,152 | 14,115 | 12,658 | 6,139 | 7,494 | 13,778 | 10,752 | 9,139 | 2,960 | 1,692 | -592 | -1,533 | 3,236 | 2,976 | 2,984 | 3,392 | 5,525 | 8,604 | 7,844 | 7,560 | 8,123 | 7,478 | 6,706 | 6,202 | 6,978 | 3,028 | 1,389 | 2,956 | 13,485 | 14,688 | 17,728 | 16,918 | 9,127 | 8,431 | 7,780 | 7,706 | 7,491 | 6,732 | 6,175 | 6,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3 | 30,104 | 30,612 | 30,610 | 30,611 | -230,397 | 30,614 | 30,615 | 30,616 | -279,136 | -288,084 | -288,804 | -302,062 | 30,637 | 30,635 | 30,638 | 30,640 | 30,049 | 29,107 | 30,643 | 30,645 | 30,644 | 30,644 | 30,649 | 30,650 | 30,650 | 30,651 | 30,652 | 30,655 | 30,658 | 30,659 | 30,661 | 30,664 | 30,667 | 30,667 | 30,667 | 30,673 | 30,677 | 30,682 | 30,686 | 30,689 | 30,693 | 30,695 | 30,698 | 30,703 | 30,706 | 30,709 | 34,626 | 33,748 | 34,020 | 34,836 | 34,008 | 34,203 | 34,016 | 34,245 | 12,744 | 22,371 | 22,863 | 24,185 | 23,391 | 24,014 | 23,399 |
Totaal eigen vermogen van aandeelhouders
| 347,540 | 334,624 | 307,890 | 300,992 | 292,778 | 269,686 | 233,486 | 248,442 | 294,991 | 322,414 | 324,857 | 326,933 | 346,476 | 341,794 | 338,623 | 336,061 | 342,610 | 334,336 | 321,974 | 327,879 | 323,798 | 317,062 | 313,463 | 315,149 | 326,074 | 321,965 | 315,118 | 316,012 | 316,512 | 316,717 | 316,344 | 317,307 | 323,210 | 318,986 | 324,163 | 335,591 | 339,581 | 334,174 | 335,690 | 328,916 | 333,571 | 329,780 | 324,796 | 327,065 | 335,240 | 326,474 | 331,048 | 337,950 | 345,341 | 342,355 | 339,503 | 340,953 | 353,230 | 354,011 | 354,646 | 350,925 | 363,304 | 359,174 | 358,212 | 354,426 | 361,695 | 351,188 |
Totaal eigen vermogen
| 366,718 | 353,558 | 327,453 | 319,655 | 311,405 | 288,121 | 252,284 | 266,841 | 313,299 | 340,572 | 342,722 | 345,100 | 363,662 | 358,715 | 355,738 | 352,330 | 358,731 | 350,038 | 336,455 | 341,912 | 337,465 | 330,416 | 326,949 | 327,990 | 338,715 | 334,359 | 327,642 | 327,905 | 328,079 | 327,996 | 327,612 | 328,041 | 333,498 | 328,964 | 334,002 | 344,983 | 348,528 | 342,898 | 344,207 | 329,100 | 333,750 | 329,952 | 324,812 | 327,071 | 335,240 | 326,474 | 331,048 | 337,950 | 345,341 | 342,355 | 339,503 | 340,953 | 353,230 | 354,011 | 354,646 | 350,925 | 363,304 | 359,174 | 358,212 | 354,426 | 361,695 | 351,188 |
Totaal passiva en aandeelhoudersvermogen
| 1,801,373 | 1,804,343 | 1,855,433 | 1,801,059 | 1,808,335 | 1,793,877 | 1,805,318 | 1,853,517 | 1,786,344 | 1,717,721 | 1,656,664 | 1,654,852 | 1,641,779 | 1,617,511 | 1,595,626 | 1,571,497 | 1,590,022 | 1,553,065 | 1,592,933 | 1,565,578 | 1,530,657 | 1,538,204 | 1,573,127 | 1,544,782 | 1,583,866 | 1,571,416 | 1,588,757 | 1,556,325 | 1,562,773 | 1,526,503 | 1,518,076 | 1,500,008 | 1,484,707 | 1,494,227 | 1,509,393 | 1,464,596 | 1,469,877 | 1,440,209 | 1,479,451 | 1,511,300 | 1,540,161 | 1,481,744 | 1,440,151 | 1,434,525 | 1,447,083 | 1,418,229 | 1,395,976 | 1,371,878 | 1,393,978 | 1,372,623 | 1,385,922 | 1,390,050 | 1,386,065 | 1,378,210 | 1,381,163 | 1,391,347 | 1,382,694 | 1,401,292 | 1,411,859 | 1,408,329 | 1,416,227 | 1,453,915 |