Shikoku Electric Power Company, Incorporated
TSE:9507.T
1275 (JPY) • At close October 18, 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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 97,582 | 118,346 | 92,775 | 86,994 | 66,902 | 105,954 | 100,915 | 116,825 | 134,357 | 72,978 | 72,776 | 58,657 | 63,069 | 65,494 | 52,828 | 73,354 | 44,488 | 55,461 | 41,708 | 37,505 | 41,062 | 42,289 | 30,509 | 26,443 | 28,898 | 56,807 | 48,157 | 25,744 | 29,585 | 42,518 | 28,890 | 13,213 | 10,828 | 38,731 | 14,489 | 16,442 | 13,594 | 34,774 | 17,052 | 16,810 | 9,299 | 11,109 | 12,767 | 13,047 | 10,555 | 14,351 | 9,772 | 9,273 | 9,083 | 8,164 | 7,766 | 6,719 | 4,765 | 5,526 | 8,702 | 5,794 | 5,413 | 6,876 | 5,242 | 6,166 |
Kortetermijnbeleggingen
| 0 | 50 | 0 | 50 | -20,653 | 50 | 0 | 50 | -19,313 | -18,894 | -94,803 | -82,302 | 0 | -71,251 | -64,183 | -58,665 | -56,437 | -52,606 | -54,905 | -51,517 | -47,113 | -42,201 | -41,380 | -39,893 | -38,170 | -40,285 | -37,442 | -37,048 | -34,537 | -33,748 | -32,931 | -127,746 | -130,439 | -128,974 | 10,000 | 5,000 | -146,959 | -149,184 | 22,000 | -151,311 | -152,490 | -168,729 | -164,374 | -164,922 | -165,180 | -167,351 | -163,445 | -164,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 97,582 | 118,346 | 92,775 | 86,994 | 66,902 | 105,954 | 100,915 | 116,825 | 134,357 | 72,978 | 72,776 | 58,657 | 63,069 | 65,494 | 52,828 | 73,354 | 44,488 | 55,461 | 41,708 | 37,505 | 41,062 | 42,289 | 30,509 | 26,443 | 28,898 | 56,807 | 48,157 | 25,744 | 29,585 | 42,518 | 28,890 | 13,213 | 10,828 | 38,731 | 24,489 | 21,442 | 13,594 | 34,774 | 39,052 | 16,810 | 9,299 | 11,109 | 12,767 | 13,047 | 10,555 | 14,351 | 9,772 | 9,273 | 9,083 | 8,164 | 7,766 | 6,719 | 4,765 | 5,526 | 8,702 | 5,794 | 5,413 | 6,876 | 5,242 | 6,166 |
Nettovorderingen
| 105,856 | 108,290 | 92,832 | 107,970 | 95,616 | 109,195 | 101,134 | 101,114 | 87,928 | 95,023 | 86,020 | 88,900 | 89,482 | 116,998 | 94,469 | 105,816 | 101,118 | 96,067 | 90,612 | 95,543 | 99,425 | 97,405 | 90,303 | 97,650 | 92,099 | 97,296 | 91,969 | 98,295 | 97,163 | 95,788 | 82,165 | 92,600 | 85,816 | 82,845 | 72,659 | 78,653 | 77,815 | 81,663 | 71,753 | 70,687 | 70,834 | 75,743 | 61,761 | 61,638 | 55,632 | 56,848 | 56,411 | 56,630 | 50,621 | 54,568 | 48,752 | 56,449 | 51,619 | 57,990 | 51,745 | 56,022 | 47,999 | 51,558 | 49,141 | 58,933 |
Voorraad
| 46,426 | 43,068 | 54,807 | 49,418 | 50,251 | 59,974 | 56,912 | 52,441 | 50,290 | 31,507 | 39,848 | 37,100 | 31,686 | 27,991 | 32,887 | 31,012 | 31,218 | 28,658 | 32,780 | 32,313 | 33,438 | 34,744 | 35,968 | 36,534 | 27,964 | 28,965 | 32,871 | 30,651 | 27,992 | 26,424 | 30,301 | 25,936 | 27,128 | 26,674 | 34,308 | 35,785 | 32,133 | 34,948 | 38,145 | 36,318 | 40,018 | 39,308 | 39,496 | 39,531 | 36,982 | 32,713 | 39,333 | 38,698 | 36,265 | 35,952 | 38,088 | 31,290 | 33,591 | 22,278 | 29,301 | 24,182 | 30,003 | 25,659 | 31,801 | 30,372 |
Overige vlottende activa
| 71,617 | 56,358 | 67,718 | 71,098 | 84,747 | 48,985 | 62,498 | 49,900 | 73,673 | 53,106 | 60,942 | 66,410 | 66,487 | 29,251 | 45,065 | 40,532 | 44,874 | 35,009 | 37,389 | 39,185 | 42,957 | 32,971 | 31,509 | 30,275 | 35,833 | 21,568 | 26,583 | 28,393 | 30,632 | 23,200 | 31,032 | 24,098 | 28,856 | 16,413 | 25,491 | 23,736 | 28,936 | 17,076 | 24,189 | 24,844 | 34,342 | 24,325 | 24,355 | 23,730 | 29,103 | 16,238 | 20,001 | 21,888 | 34,983 | 24,484 | 21,558 | 21,651 | 24,474 | 13,647 | 17,935 | 21,370 | 25,676 | 12,735 | 17,710 | 10,438 |
Totaal vlottende activa
| 321,481 | 326,062 | 308,132 | 315,480 | 297,516 | 324,108 | 321,459 | 320,280 | 346,248 | 252,614 | 259,586 | 251,067 | 250,724 | 239,734 | 225,249 | 250,714 | 221,698 | 215,195 | 202,489 | 204,546 | 216,882 | 207,409 | 188,289 | 190,902 | 184,794 | 204,636 | 199,580 | 183,083 | 185,372 | 187,930 | 172,388 | 155,847 | 152,628 | 164,663 | 156,947 | 159,616 | 152,478 | 168,461 | 173,139 | 148,659 | 154,493 | 150,485 | 138,379 | 137,946 | 132,272 | 120,150 | 125,517 | 126,489 | 130,952 | 123,168 | 116,164 | 116,109 | 114,449 | 99,441 | 107,683 | 107,368 | 109,091 | 96,828 | 103,894 | 105,909 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 971,584 | 1,072,135 | 963,084 | 965,376 | 972,337 | 977,597 | 977,081 | 965,994 | 964,220 | 962,895 | 957,947 | 948,026 | 941,599 | 933,979 | 919,024 | 915,164 | 914,042 | 911,884 | 909,479 | 911,271 | 907,830 | 904,849 | 904,634 | 902,292 | 900,474 | 881,465 | 860,171 | 858,266 | 861,479 | 860,661 | 857,043 | 876,337 | 879,712 | 882,381 | 866,161 | 856,651 | 855,311 | 857,546 | 849,418 | 852,655 | 855,580 | 858,596 | 859,739 | 876,230 | 875,824 | 873,020 | 870,643 | 875,513 | 883,246 | 882,699 | 1,004,174 | 1,005,907 | 1,011,844 | 1,019,016 | 1,030,561 | 1,034,977 | 1,047,952 | 1,017,224 | 1,019,692 | 1,030,527 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 6,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3 | 4 | -173,139 | -157,611 | -10,112 | 6,811 | -149,334 | -148,386 | -9,152 | -8,896 | -85,825 | -73,471 | -52,444 | -124,219 | -118,716 | -113,242 | -112,631 | -109,809 | -113,280 | -109,864 | -106,724 | -104,113 | -104,540 | -105,220 | -103,940 | -108,371 | -109,634 | -111,230 | -111,198 | -111,153 | -111,542 | -187,396 | -191,199 | -194,932 | 24,104 | 19,111 | -220,954 | -220,964 | 31,382 | -207,442 | -204,404 | -225,510 | -223,449 | -219,923 | -220,069 | -220,861 | -211,068 | -209,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 179,455 | 170,195 | 173,139 | 157,611 | 174,206 | 151,968 | 149,334 | 148,386 | 159,047 | 151,996 | 146,912 | 134,005 | 52,444 | 124,219 | 118,716 | 113,242 | 112,631 | 109,809 | 113,280 | 109,864 | 106,724 | 104,113 | 104,540 | 105,220 | 103,940 | 108,371 | 109,634 | 111,230 | 111,198 | 111,153 | 111,542 | 187,396 | 191,199 | 194,932 | 63,566 | 68,873 | 220,954 | 220,964 | 40,798 | 207,442 | 204,404 | 225,510 | 223,449 | 219,923 | 220,069 | 220,861 | 211,068 | 209,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 34,232 | 34,138 | 32,637 | 32,374 | 35,627 | 37,343 | 31,969 | 28,687 | 32,670 | 35,425 | 38,503 | 32,895 | 33,668 | 31,728 | 32,602 | 32,675 | 33,073 | 33,452 | 30,655 | 30,702 | 31,958 | 33,397 | 38,205 | 37,523 | 40,019 | 30,291 | 31,250 | 31,060 | 31,064 | 31,202 | 39,773 | 42,926 | 44,039 | 43,791 | 39,194 | 38,607 | 37,606 | 37,757 | 44,549 | 46,286 | 47,166 | 41,865 | 51,908 | 53,160 | 56,243 | 53,326 | 46,014 | 42,302 | 42,606 | 35,110 | 39,335 | 43,492 | 43,625 | 44,465 | 40,143 | 38,969 | 38,110 | 37,145 | 36,040 | 33,049 |
Overige niet-vlottende activa
| 113,913 | 26,520 | 300,856 | 283,832 | 115,478 | 114,191 | 267,321 | 264,853 | 105,578 | 106,703 | 183,560 | 172,256 | 231,729 | 224,977 | 220,104 | 214,325 | 215,280 | 213,103 | 219,549 | 210,922 | 209,012 | 208,279 | 209,359 | 211,981 | 212,669 | 213,826 | 215,539 | 219,335 | 220,322 | 221,467 | 222,908 | 300,512 | 307,086 | 310,908 | 242,749 | 245,609 | 336,062 | 337,419 | 259,042 | 326,681 | 324,713 | 346,324 | 345,341 | 335,171 | 336,561 | 338,937 | 328,501 | 327,713 | 331,073 | 334,216 | 211,224 | 212,310 | 212,793 | 216,937 | 216,192 | 215,299 | 197,620 | 231,993 | 228,511 | 236,186 |
Totaal niet-vlottende activa
| 1,299,187 | 1,302,992 | 1,296,577 | 1,281,582 | 1,287,536 | 1,287,910 | 1,276,371 | 1,259,534 | 1,252,363 | 1,248,123 | 1,241,097 | 1,213,711 | 1,206,996 | 1,190,684 | 1,171,730 | 1,162,164 | 1,162,395 | 1,158,439 | 1,159,683 | 1,152,895 | 1,148,800 | 1,146,525 | 1,152,198 | 1,151,796 | 1,153,162 | 1,125,582 | 1,106,960 | 1,108,661 | 1,112,865 | 1,113,330 | 1,119,724 | 1,219,775 | 1,230,837 | 1,237,080 | 1,235,774 | 1,228,851 | 1,228,979 | 1,232,722 | 1,225,189 | 1,225,622 | 1,227,459 | 1,246,785 | 1,256,988 | 1,264,561 | 1,268,628 | 1,265,283 | 1,245,158 | 1,245,528 | 1,256,925 | 1,252,025 | 1,254,733 | 1,261,709 | 1,268,262 | 1,280,418 | 1,286,896 | 1,289,245 | 1,283,682 | 1,286,362 | 1,284,243 | 1,299,762 |
Totaal activa
| 1,620,668 | 1,629,054 | 1,604,717 | 1,597,069 | 1,585,062 | 1,612,025 | 1,597,838 | 1,579,822 | 1,598,617 | 1,500,744 | 1,500,689 | 1,464,786 | 1,457,727 | 1,430,424 | 1,396,986 | 1,412,884 | 1,384,100 | 1,373,640 | 1,362,179 | 1,357,448 | 1,365,689 | 1,353,941 | 1,340,495 | 1,342,704 | 1,337,963 | 1,330,226 | 1,306,547 | 1,291,752 | 1,298,246 | 1,301,267 | 1,292,122 | 1,375,629 | 1,383,472 | 1,401,750 | 1,392,727 | 1,388,473 | 1,381,464 | 1,401,189 | 1,398,335 | 1,374,288 | 1,381,959 | 1,397,277 | 1,395,371 | 1,402,514 | 1,400,908 | 1,385,440 | 1,370,683 | 1,372,023 | 1,387,882 | 1,375,197 | 1,370,897 | 1,377,818 | 1,382,711 | 1,379,859 | 1,394,579 | 1,396,613 | 1,392,773 | 1,383,190 | 1,388,137 | 1,405,671 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 45,943 | 47,733 | 43,441 | 36,803 | 39,142 | 61,910 | 47,791 | 43,024 | 56,833 | 45,752 | 38,864 | 40,429 | 33,302 | 42,371 | 31,594 | 29,527 | 31,407 | 37,894 | 35,195 | 28,637 | 28,076 | 41,311 | 26,844 | 35,773 | 34,024 | 39,357 | 39,260 | 30,487 | 30,596 | 33,635 | 30,113 | 24,681 | 26,305 | 32,924 | 31,281 | 27,576 | 31,685 | 42,731 | 36,599 | 27,542 | 28,749 | 41,099 | 45,732 | 36,372 | 34,280 | 32,983 | 39,917 | 26,120 | 31,532 | 39,513 | 31,022 | 26,051 | 22,637 | 23,262 | 27,601 | 21,389 | 22,515 | 22,340 | 21,459 | 24,577 |
Kortlopende schulden
| 91,631 | 78,159 | 44,616 | 53,146 | 25,000 | 90,282 | 84,735 | 76,088 | 98,040 | 33,000 | 68,000 | 40,000 | 40,000 | 10,000 | 40,508 | 60,351 | 64,037 | 74,037 | 75,033 | 57,588 | 11,000 | 102,990 | 28,000 | 15,000 | 33,000 | 115,201 | 99,210 | 79,169 | 129,141 | 18,000 | 18,000 | 19,000 | 32,000 | 18,000 | 18,000 | 18,000 | 20,000 | 18,000 | 18,000 | 18,000 | 52,000 | 27,000 | 29,000 | 60,000 | 81,000 | 62,000 | 93,000 | 97,000 | 161,500 | 88,000 | 66,000 | 41,000 | 61,000 | 29,000 | 55,000 | 65,000 | 77,000 | 70,000 | 81,000 | 49,000 |
Belastingschulden
| 0 | 24,180 | 20,362 | 16,189 | 5,390 | 7,851 | 7,574 | 9,986 | 5,737 | 5,813 | 4,812 | 4,634 | 3,676 | 11,900 | 9,444 | 12,442 | 4,396 | 14,942 | 14,874 | 14,404 | 7,277 | 8,973 | 7,184 | 8,638 | 4,518 | 19,476 | 15,752 | 14,732 | 5,555 | 6,898 | 5,132 | 6,373 | 4,385 | 8,263 | 7,252 | 7,786 | 5,236 | 13,409 | 10,993 | 9,801 | 4,424 | 8,736 | 6,349 | 6,051 | 4,119 | 5,802 | 3,754 | 6,724 | 3,716 | 7,700 | 5,807 | 16,643 | 8,707 | 21,629 | 12,212 | 16,258 | 5,257 | 12,186 | 8,940 | 17,940 |
Uitgestelde opbrengsten
| -91,631 | 1,438 | -44,616 | -53,146 | 5,819 | 1,635 | -84,735 | -76,088 | -98,040 | 5,813 | 4,812 | 4,634 | 3,676 | 11,900 | -31,064 | -47,909 | -59,641 | -59,095 | -60,159 | -43,184 | 7,277 | -94,017 | 7,184 | 8,638 | 4,518 | -95,725 | -83,458 | -64,437 | -123,586 | 6,898 | 5,132 | 6,373 | 4,385 | 8,263 | 7,252 | 7,786 | 5,236 | 13,409 | 10,993 | 9,801 | 4,424 | 8,736 | 6,349 | 6,051 | 4,119 | 5,802 | 3,754 | 6,724 | 3,716 | 7,700 | 5,807 | 16,643 | 8,707 | 21,629 | 12,212 | 16,258 | 5,257 | 12,186 | 8,940 | 17,940 |
Overige kortlopende verplichtingen
| 172,471 | 103,988 | 132,573 | 144,677 | 136,497 | 100,269 | 187,330 | 167,272 | 181,048 | 180,043 | 177,914 | 174,497 | 140,464 | 123,395 | 110,069 | 131,530 | 131,183 | 153,773 | 155,479 | 132,996 | 162,986 | 183,605 | 206,720 | 228,633 | 193,791 | 211,573 | 172,466 | 156,876 | 199,054 | 220,089 | 208,226 | 214,156 | 174,457 | 147,461 | 130,750 | 112,911 | 126,460 | 111,735 | 152,534 | 144,994 | 122,269 | 136,275 | 70,270 | 79,603 | 78,200 | 111,084 | 101,219 | 103,452 | 100,996 | 115,770 | 120,341 | 120,427 | 122,189 | 88,723 | 70,146 | 69,782 | 85,848 | 79,779 | 70,214 | 88,890 |
Totaal kortlopende verplichtingen
| 218,414 | 231,318 | 176,014 | 181,480 | 206,458 | 254,096 | 235,121 | 210,296 | 237,881 | 264,608 | 289,590 | 259,560 | 217,442 | 187,666 | 151,107 | 173,499 | 166,986 | 206,609 | 205,548 | 176,037 | 209,339 | 233,889 | 268,748 | 288,044 | 265,333 | 270,406 | 227,478 | 202,095 | 235,205 | 278,622 | 261,471 | 264,210 | 237,147 | 206,648 | 187,283 | 166,273 | 183,381 | 185,875 | 218,126 | 200,337 | 207,442 | 213,110 | 151,351 | 182,026 | 197,599 | 211,869 | 237,890 | 233,296 | 297,744 | 250,983 | 223,170 | 204,121 | 214,533 | 162,614 | 164,959 | 172,429 | 190,620 | 184,305 | 181,613 | 180,407 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 833,494 | 841,994 | 880,493 | 874,393 | 869,192 | 860,692 | 847,192 | 845,791 | 850,791 | 732,390 | 707,390 | 685,389 | 722,389 | 720,288 | 720,288 | 709,288 | 698,133 | 646,147 | 627,155 | 647,038 | 637,732 | 604,315 | 560,812 | 543,280 | 574,000 | 571,036 | 586,208 | 597,055 | 585,637 | 547,594 | 561,674 | 549,015 | 594,038 | 627,792 | 627,866 | 646,821 | 629,395 | 643,750 | 620,914 | 621,768 | 635,172 | 634,277 | 695,981 | 663,236 | 649,240 | 608,344 | 560,155 | 551,010 | 503,022 | 514,579 | 519,277 | 530,136 | 530,835 | 577,795 | 598,802 | 579,707 | 571,927 | 579,831 | 583,110 | 591,687 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -20,190 | 0 | 0 | 0 | -20,098 | 0 | 0 | 0 | -22,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,190 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 22,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178,866 | 192,571 | 189,235 | 189,467 | 199,255 | 198,927 | 188,750 | 188,381 | 188,323 | 188,451 | 193,845 | 194,390 | 194,530 | 194,518 | 196,021 | 196,141 | 194,456 | 194,237 | 193,779 | 194,901 | 194,330 | 194,549 | 194,042 | 193,356 | 193,089 | 176,221 | 172,070 | 171,303 | 171,380 | 171,173 | 172,017 | 278,760 | 279,755 | 281,135 | 268,380 | 268,766 | 268,711 | 270,668 | 261,828 | 262,264 | 262,881 | 262,453 | 263,379 | 273,977 | 276,744 | 280,028 | 279,799 | 283,675 | 282,874 | 282,822 | 287,350 | 288,068 | 287,145 | 288,066 | 285,134 | 281,098 | 279,338 | 258,898 | 259,627 | 252,573 |
Totaal niet-vlottende verplichtingen
| 1,012,360 | 1,034,565 | 1,069,728 | 1,063,860 | 1,068,447 | 1,059,619 | 1,035,942 | 1,034,172 | 1,039,114 | 920,841 | 901,235 | 879,779 | 916,919 | 914,806 | 916,309 | 905,429 | 892,589 | 840,384 | 820,934 | 841,939 | 832,062 | 798,864 | 754,854 | 736,636 | 767,089 | 747,257 | 758,278 | 768,358 | 757,017 | 718,767 | 733,691 | 827,775 | 873,793 | 908,927 | 896,246 | 915,587 | 898,106 | 914,418 | 882,742 | 884,032 | 898,053 | 896,730 | 959,360 | 937,213 | 925,984 | 888,372 | 839,954 | 834,685 | 785,896 | 797,401 | 806,627 | 818,204 | 817,980 | 865,861 | 883,936 | 860,805 | 851,265 | 838,729 | 842,737 | 844,260 |
Totaal passiva
| 1,230,774 | 1,265,883 | 1,245,742 | 1,245,340 | 1,274,905 | 1,313,715 | 1,271,063 | 1,244,468 | 1,276,995 | 1,185,449 | 1,190,825 | 1,139,339 | 1,134,361 | 1,102,472 | 1,067,416 | 1,078,928 | 1,059,575 | 1,046,993 | 1,026,482 | 1,017,976 | 1,041,401 | 1,032,753 | 1,023,602 | 1,024,680 | 1,032,422 | 1,017,663 | 985,756 | 970,453 | 992,222 | 997,389 | 995,162 | 1,091,985 | 1,110,940 | 1,115,575 | 1,083,529 | 1,081,860 | 1,081,487 | 1,100,293 | 1,100,868 | 1,084,369 | 1,105,495 | 1,109,840 | 1,110,711 | 1,119,239 | 1,123,583 | 1,100,241 | 1,077,844 | 1,067,981 | 1,083,640 | 1,048,384 | 1,029,797 | 1,022,325 | 1,032,513 | 1,028,475 | 1,048,895 | 1,033,234 | 1,041,885 | 1,023,034 | 1,024,350 | 1,024,667 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 291,537 | 0 | 0 | 0 | 304,905 | 305,753 | 300,554 | 315,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 |
Ingehouden winsten
| 212,374 | 191,442 | 187,211 | 182,795 | 145,828 | 134,023 | 158,788 | 165,884 | 165,835 | 166,683 | 161,483 | 176,894 | 173,226 | 179,315 | 185,807 | 190,777 | 179,927 | 182,178 | 188,380 | 190,486 | 174,820 | 170,280 | 165,110 | 164,180 | 151,805 | 159,832 | 166,575 | 165,887 | 149,744 | 147,384 | 142,972 | 137,163 | 127,631 | 140,164 | 143,694 | 139,995 | 131,389 | 133,148 | 138,154 | 134,631 | 123,240 | 133,618 | 132,212 | 133,675 | 127,886 | 136,908 | 148,821 | 164,782 | 164,796 | 185,992 | 215,848 | 229,922 | 220,488 | 221,201 | 229,050 | 229,705 | 214,149 | 221,059 | 233,101 | 223,452 |
Overige gereserveerde algehele resultaten
| 29,102 | 23,325 | 23,392 | 20,616 | 16,079 | 16,053 | 19,807 | 21,219 | 14,289 | 7,138 | 6,934 | 7,140 | 8,773 | 7,298 | 2,469 | 1,931 | 3,392 | 3,300 | 6,265 | 7,931 | 8,235 | 9,691 | 10,600 | 12,694 | 12,613 | 13,189 | 14,670 | 15,867 | 16,731 | 16,949 | 14,442 | 6,941 | 5,352 | 6,469 | 25,962 | 27,076 | 29,029 | 28,192 | 19,755 | 15,733 | 13,658 | 14,258 | 12,886 | 10,032 | 9,860 | 8,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 168 | 174 | 175 | 179 | -291,379 | 159 | 160 | 231 | -311,386 | -312,234 | -307,034 | -322,445 | -6,485 | -6,487 | -6,486 | -6,484 | -6,487 | -6,489 | -6,489 | -6,488 | -6,297 | -6,294 | -6,293 | -6,288 | -6,285 | -6,282 | -6,279 | -6,275 | -6,272 | -6,270 | -6,269 | -6,265 | -6,265 | -6,263 | -6,261 | -6,253 | -6,246 | -6,241 | -6,239 | -6,235 | -6,232 | -6,231 | -6,226 | -6,218 | -6,214 | -6,213 | -1,768 | -6,519 | -6,333 | -4,949 | -20,528 | -20,203 | -16,065 | -15,583 | -29,160 | -12,112 | -9,034 | -6,454 | -14,865 | 12,001 |
Totaal eigen vermogen van aandeelhouders
| 387,195 | 360,492 | 356,329 | 349,141 | 307,616 | 295,786 | 324,306 | 332,885 | 319,194 | 312,891 | 307,488 | 323,107 | 321,065 | 325,677 | 327,341 | 331,775 | 322,383 | 324,540 | 333,707 | 337,480 | 322,309 | 319,228 | 314,968 | 316,137 | 303,684 | 312,290 | 320,517 | 321,030 | 305,754 | 303,614 | 296,696 | 283,390 | 272,269 | 285,921 | 308,946 | 306,369 | 299,723 | 300,650 | 297,221 | 289,680 | 276,217 | 287,196 | 284,423 | 283,040 | 277,083 | 284,967 | 292,604 | 303,814 | 304,014 | 326,594 | 340,871 | 355,270 | 349,974 | 351,169 | 345,441 | 363,144 | 350,666 | 360,156 | 363,787 | 381,004 |
Totaal eigen vermogen
| 389,894 | 363,168 | 358,975 | 351,729 | 310,157 | 298,310 | 326,775 | 335,354 | 321,622 | 315,295 | 309,864 | 325,447 | 323,366 | 327,952 | 329,570 | 333,956 | 324,525 | 326,647 | 335,697 | 339,472 | 324,288 | 321,188 | 316,893 | 318,024 | 305,541 | 312,563 | 320,791 | 321,299 | 306,024 | 303,878 | 296,960 | 283,644 | 272,532 | 286,175 | 309,198 | 306,613 | 299,977 | 300,896 | 297,467 | 289,919 | 276,464 | 287,437 | 284,660 | 283,275 | 277,325 | 285,199 | 292,839 | 304,042 | 304,242 | 326,813 | 341,100 | 355,493 | 350,198 | 351,384 | 345,684 | 363,379 | 350,888 | 360,156 | 363,787 | 381,004 |
Totaal passiva en aandeelhoudersvermogen
| 1,620,668 | 1,629,054 | 1,604,717 | 1,597,069 | 1,585,062 | 1,612,025 | 1,597,838 | 1,579,822 | 1,598,617 | 1,500,744 | 1,500,689 | 1,464,786 | 1,457,727 | 1,430,424 | 1,396,986 | 1,412,884 | 1,384,100 | 1,373,640 | 1,362,179 | 1,357,448 | 1,365,689 | 1,353,941 | 1,340,495 | 1,342,704 | 1,337,963 | 1,330,226 | 1,306,547 | 1,291,752 | 1,298,246 | 1,301,267 | 1,292,122 | 1,375,629 | 1,383,472 | 1,401,750 | 1,392,727 | 1,388,473 | 1,381,464 | 1,401,189 | 1,398,335 | 1,374,288 | 1,381,959 | 1,397,277 | 1,395,371 | 1,402,514 | 1,400,908 | 1,385,440 | 1,370,683 | 1,372,023 | 1,387,882 | 1,375,197 | 1,370,897 | 1,377,818 | 1,382,711 | 1,379,859 | 1,394,579 | 1,396,613 | 1,392,773 | 1,383,190 | 1,388,137 | 1,405,671 |