Shochiku Co., Ltd.
TSE:9601.T
11200 (JPY) • At close December 27, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20,978 | 17,468 | 20,692 | 21,732 | 22,868 | 17,412 | 16,113 | 15,538 | 16,768 | 26,409 | 16,791 | 16,324 | 18,241 | 18,292 | 18,312 | 18,816 | 19,686 | 15,993 | 21,544 | 22,399 | 23,882 | 20,283 | 30,862 | 31,454 | 32,461 | 29,751 | 30,967 | 32,606 | 35,493 | 29,801 | 31,846 | 30,435 | 25,835 | 26,008 | 27,997 | 25,781 | 25,084 | 20,989 | 20,948.291 | 25,335.814 | 26,090.413 | 25,582.9 | 35,011.72 | 28,089.059 | 27,466.262 | 25,715.834 | 30,036.802 | 10,311.349 | 13,721.198 | 12,847.004 | 11,844.645 | 9,474.344 | 12,679.211 | 9,258.509 | 16,044.506 | 12,025.014 | 11,703.82 | 13,552.126 | 17,729.494 |
Kortetermijnbeleggingen
| 0 | 0 | 100 | 0 | -18,508 | -18,628 | -17,874 | 0 | 100 | -19,450 | -18,041 | -19,609 | -19,632 | 0 | -19,220 | -20,753 | -20,469 | -21,444 | -19,719 | -21,038 | -21,083 | -21,124 | -20,157 | 11,198 | 11,035 | 10,304 | -20,467 | 14,776 | 14,756 | 13,762 | -20,457 | 14,076 | 14,002 | 13,105 | -21,242 | 12,604 | 1,000 | 3,000 | -21,388.784 | 1,791.552 | 300 | 1,300 | 300 | 3,800 | 4,300 | 3,800 | 300 | 300 | 300 | 300 | -17,948.677 | 2,798.67 | 97.45 | 4,595.25 | 300 | 5,300 | 4,701.13 | 4,201.13 | 800.949 |
Liquide middelen en kortetermijnbeleggingen
| 20,978 | 17,468 | 20,792 | 21,732 | 22,868 | 17,412 | 16,113 | 15,538 | 16,768 | 26,409 | 16,791 | 16,324 | 18,241 | 18,292 | 18,312 | 18,816 | 19,686 | 15,993 | 21,544 | 22,399 | 23,882 | 20,283 | 30,862 | 31,454 | 32,461 | 29,751 | 30,967 | 32,606 | 35,493 | 29,801 | 31,846 | 30,435 | 25,835 | 26,008 | 27,997 | 25,781 | 26,084 | 23,989 | 20,948.291 | 27,127.366 | 26,390.413 | 26,882.9 | 35,311.72 | 31,889.059 | 31,766.262 | 29,515.834 | 30,336.802 | 10,611.349 | 14,021.198 | 13,147.004 | 11,844.645 | 12,273.014 | 12,776.661 | 13,853.759 | 16,344.506 | 17,325.014 | 16,404.95 | 17,753.256 | 18,530.443 |
Nettovorderingen
| 8,148 | 8,729 | 10,710 | 6,537 | 7,741 | 7,715 | 7,467 | 7,853 | 7,979 | 7,306 | 8,699 | 8,072 | 7,751 | 4,870 | 5,409 | 7,098 | 5,405 | 4,017 | 7,684 | 8,927 | 8,540 | 7,234 | 6,934 | 7,609 | 7,435 | 6,943 | 6,971 | 7,549 | 8,292 | 8,391 | 6,812 | 9,085 | 9,333 | 8,196 | 6,936 | 8,294 | 8,890 | 7,890 | 7,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,112.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 8,295 | 6,617 | 6,055 | 6,434 | 6,358 | 6,314 | 5,771 | 6,635 | 6,150 | 6,380 | 5,963 | 5,914 | 5,846 | 7,596 | 6,699 | 6,774 | 6,547 | 6,114 | 4,951 | 5,244 | 5,678 | 6,292 | 6,543 | 6,218 | 5,650 | 5,344 | 5,260 | 4,899 | 4,424 | 4,991 | 4,801 | 5,116 | 5,713 | 4,448 | 4,311 | 4,592 | 4,668 | 4,474 | 4,234.491 | 4,566.486 | 3,594.75 | 3,314.495 | 3,177.808 | 3,588.984 | 2,851.204 | 3,143.623 | 2,715.344 | 3,044.734 | 2,659.695 | 2,680.252 | 3,066.668 | 3,292.292 | 2,835.182 | 2,069.458 | 1,828.85 | 2,061.727 | 2,075.348 | 2,439.294 | 2,957.884 |
Overige vlottende activa
| 2,400 | 3,173 | 5,182 | 4,874 | 4,297 | 2,158 | 2,421 | 2,168 | 3,016 | 3,226 | 2,943 | 3,490 | 3,381 | 3,692 | 4,890 | 4,152 | 4,048 | 3,583 | 2,710 | 3,120 | 3,028 | 4,015 | 4,288 | 4,610 | 3,386 | 3,773 | 2,801 | 4,143 | 3,302 | 3,727 | 2,928 | 4,273 | 3,161 | 3,704 | 3,730 | 4,931 | 4,063 | 4,030 | 3,674 | 3,531.828 | 3,314.497 | 3,828.047 | 9,438.875 | 3,445.712 | 3,249.295 | 4,196.611 | 11,596.325 | 10,619.62 | 9,744.804 | 9,874.45 | 9,464.141 | 9,729.063 | 9,829.733 | 9,614.262 | 15,764.643 | 10,464.016 | 10,668.919 | 9,807.465 | 14,350.027 |
Totaal vlottende activa
| 39,821 | 35,987 | 42,142 | 39,577 | 41,264 | 33,599 | 31,772 | 32,194 | 33,913 | 43,321 | 34,396 | 33,800 | 35,219 | 34,450 | 35,310 | 36,840 | 35,686 | 29,707 | 36,889 | 39,690 | 41,128 | 37,824 | 48,627 | 49,891 | 48,932 | 45,811 | 45,999 | 49,197 | 51,511 | 46,910 | 46,387 | 48,909 | 44,042 | 42,356 | 42,974 | 43,598 | 43,705 | 40,383 | 36,388.654 | 42,072.13 | 41,753.297 | 40,508.063 | 47,928.403 | 44,948.848 | 44,935.064 | 42,392.542 | 44,648.471 | 30,010.963 | 31,623.37 | 30,990.409 | 30,487.813 | 31,190.415 | 31,230.34 | 30,996.555 | 33,937.999 | 37,179.691 | 35,313.718 | 36,762.992 | 35,838.354 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 107,315 | 107,296 | 108,001 | 104,421 | 91,540 | 92,158 | 93,036 | 94,696 | 95,776 | 96,928 | 101,304 | 102,070 | 102,336 | 102,543 | 103,377 | 105,016 | 106,263 | 107,495 | 107,257 | 106,222 | 106,653 | 105,264 | 105,155 | 105,125 | 101,673 | 102,304 | 100,523 | 100,571 | 100,335 | 101,322 | 102,312 | 103,350 | 104,517 | 105,280 | 106,185 | 107,245 | 108,034 | 109,148 | 109,995.901 | 109,448.534 | 110,242.47 | 111,208.234 | 111,998.611 | 114,580.568 | 115,247.423 | 116,306.237 | 117,168.665 | 103,902.987 | 104,627.997 | 102,916.764 | 103,368.666 | 103,772.939 | 104,045.433 | 104,544.373 | 104,108.897 | 104,984.399 | 105,437.117 | 105,495.08 | 97,454.615 |
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 | 0.238 | 0.952 | 1.666 | 2.38 | 3.095 | 3.809 | 4.523 | 5.238 | 5.952 | 6.666 | 7.38 | 98.6 | 195.669 | 294.183 | 392.696 | 485.859 | 579.023 | 672.186 | 765.349 |
Immateriële activa
| 1,968 | 1,932 | 1,954 | 1,918 | 1,907 | 1,899 | 1,914 | 1,925 | 1,954 | 2,039 | 2,005 | 2,058 | 2,096 | 2,228 | 2,327 | 2,667 | 2,657 | 2,605 | 2,647 | 2,651 | 2,537 | 2,563 | 2,539 | 2,520 | 2,483 | 2,500 | 2,451 | 2,476 | 2,447 | 2,456 | 2,479 | 2,836 | 2,880 | 2,895 | 2,851 | 2,868 | 2,881 | 2,912 | 2,892.291 | 2,906.832 | 2,914.09 | 2,929.06 | 2,906.43 | 2,969.926 | 2,690.17 | 2,703.254 | 2,602.017 | 2,425.252 | 1,848.641 | 1,679.896 | 1,694.431 | 1,713.586 | 1,745.487 | 1,739.888 | 1,758.948 | 1,781.494 | 1,782.551 | 1,806.439 | 1,567.045 |
Goodwill en immateriële activa
| 1,968 | 1,932 | 1,954 | 1,918 | 1,907 | 1,899 | 1,914 | 1,925 | 1,954 | 2,039 | 2,005 | 2,058 | 2,096 | 2,228 | 2,327 | 2,667 | 2,657 | 2,605 | 2,647 | 2,651 | 2,537 | 2,563 | 2,539 | 2,520 | 2,483 | 2,500 | 2,451 | 2,476 | 2,447 | 2,456 | 2,479 | 2,836 | 2,880 | 2,895 | 2,851 | 2,868 | 2,881 | 2,912 | 2,892.291 | 2,906.832 | 2,914.328 | 2,930.012 | 2,908.096 | 2,972.306 | 2,693.265 | 2,707.063 | 2,606.54 | 2,430.49 | 1,854.593 | 1,686.562 | 1,701.811 | 1,812.186 | 1,941.156 | 2,034.071 | 2,151.644 | 2,267.353 | 2,361.574 | 2,478.625 | 2,332.394 |
Langetermijnbeleggingen
| 38,706 | 47,648 | 41,683 | 35,487 | 55,542 | 56,764 | 51,341 | 33,866 | 33,441 | 51,088 | 49,601 | 50,878 | 51,218 | 30,396 | 49,290 | 49,019 | 48,480 | 50,238 | 47,538 | 52,668 | 50,351 | 50,761 | 51,409 | 53,819 | 54,354 | 53,679 | 53,769 | 53,517 | 49,546 | 48,648 | 46,566 | 46,517 | 43,931 | 45,665 | 44,186 | 48,794 | 25,484 | 21,818 | 44,614.485 | 19,888.065 | 20,633.058 | 16,909.06 | 17,653.52 | 14,157.119 | 11,874.097 | 12,660.486 | 14,150.276 | 11,449.209 | 11,115.793 | 10,826.215 | 29,909.401 | 8,169.911 | 10,777.398 | 5,953.16 | 11,562.115 | 5,441.363 | 6,141.591 | 7,119.695 | 9,439.359 |
Belastingvorderingen
| 0 | 1 | 183 | -35,487 | -18,267 | -18,441 | 444 | -33,866 | -33,441 | -19,305 | 428 | -19,384 | -19,446 | -30,396 | 295 | -49,019 | -48,480 | -50,238 | 432 | -52,668 | -50,351 | -50,761 | 293 | -53,819 | -54,354 | -53,679 | 297 | -53,517 | -49,546 | -48,648 | 318 | -46,517 | -43,931 | -45,665 | 335 | -48,794 | 15,316 | 17,352 | 219.697 | 15,663.442 | 14,245.455 | 15,319.02 | 746.722 | 17,963.757 | 18,524.853 | 18,098.709 | 764.104 | 14,752.02 | 14,830.138 | 14,908.257 | 676.584 | 17,563.164 | 14,940.063 | 19,515.981 | 638.138 | 13,715.903 | 13,195.078 | 8,649.74 | 434.415 |
Overige niet-vlottende activa
| 18,134 | 18,107 | 17,177 | 53,972 | 18,267 | 18,441 | 292 | 52,888 | 52,612 | 19,304 | 1,042 | 19,384 | 19,446 | 49,945 | 602 | 49,018 | 48,480 | 50,237 | 570 | 52,668 | 50,350 | 50,760 | 328 | 53,818 | 54,353 | 53,678 | 530 | 53,517 | 49,545 | 48,647 | 701 | 46,516 | 43,930 | 45,664 | 474 | 48,793 | 8,147 | 8,175 | 541.369 | 8,683.249 | 8,898.632 | 9,042.826 | 22,507.429 | 9,142.18 | 9,422.427 | 9,619.1 | 23,688.536 | 9,565.876 | 9,610.573 | 9,584.043 | 5,789.955 | 10,093.178 | 10,352.55 | 10,434.156 | 18,516.304 | 10,294.554 | 10,355.555 | 10,754.136 | 10,579.898 |
Totaal niet-vlottende activa
| 166,123 | 174,984 | 168,998 | 160,311 | 148,989 | 150,821 | 147,027 | 149,509 | 150,342 | 150,054 | 154,380 | 155,006 | 155,650 | 154,716 | 155,891 | 156,701 | 157,400 | 160,337 | 158,444 | 161,541 | 159,540 | 158,587 | 159,724 | 161,463 | 158,509 | 158,482 | 157,570 | 156,564 | 152,327 | 152,425 | 152,376 | 152,702 | 151,327 | 153,839 | 154,031 | 158,906 | 159,862 | 159,405 | 158,263.743 | 156,590.122 | 156,933.943 | 155,409.152 | 155,814.378 | 158,815.93 | 157,762.065 | 159,391.595 | 158,378.121 | 142,100.582 | 142,039.094 | 139,921.841 | 141,446.417 | 141,411.378 | 142,056.6 | 142,481.741 | 136,977.098 | 136,703.572 | 137,490.915 | 134,497.276 | 120,240.681 |
Totaal activa
| 205,944 | 210,971 | 211,140 | 199,889 | 190,255 | 184,421 | 178,803 | 181,705 | 184,257 | 193,377 | 188,781 | 188,808 | 190,871 | 189,169 | 191,205 | 193,543 | 193,088 | 190,046 | 195,336 | 201,233 | 200,671 | 196,413 | 208,355 | 211,356 | 207,444 | 204,296 | 203,572 | 205,762 | 203,840 | 199,338 | 198,769 | 201,613 | 195,372 | 196,197 | 197,009 | 202,507 | 203,569 | 199,793 | 194,652.4 | 198,662.255 | 198,687.241 | 195,917.216 | 203,742.786 | 203,764.78 | 202,697.132 | 201,784.139 | 203,026.596 | 172,111.545 | 173,662.464 | 170,912.25 | 171,934.23 | 172,601.793 | 173,286.94 | 173,478.296 | 170,915.097 | 173,883.263 | 172,804.633 | 171,260.268 | 156,079.035 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,636 | 8,210 | 8,501 | 6,483 | 8,232 | 6,930 | 6,116 | 7,338 | 8,062 | 7,446 | 7,963 | 6,185 | 6,786 | 3,856 | 5,491 | 5,786 | 4,632 | 3,036 | 7,055 | 7,876 | 8,167 | 7,523 | 7,805 | 7,661 | 7,913 | 7,770 | 7,476 | 8,137 | 7,979 | 7,939 | 6,848 | 8,391 | 8,026 | 7,058 | 7,309 | 7,013 | 8,398 | 6,605 | 6,038 | 6,350.9 | 6,869.407 | 7,216.112 | 5,162.42 | 5,717.214 | 7,386.963 | 7,015.115 | 6,386.86 | 6,566.897 | 6,288.463 | 6,635.75 | 6,508.047 | 6,692.54 | 7,397.604 | 6,183.259 | 10,601.282 | 8,875.004 | 7,774.456 | 8,194.328 | 9,958.144 |
Kortlopende schulden
| 22,346 | 21,288 | 24,449 | 23,574 | 23,154 | 24,396 | 22,972 | 21,450 | 18,678 | 30,530 | 23,019 | 21,550 | 21,586 | 11,422 | 14,972 | 12,427 | 12,754 | 12,956 | 18,009 | 16,772 | 18,525 | 17,726 | 34,704 | 33,389 | 31,570 | 32,035 | 29,043 | 26,308 | 26,005 | 26,805 | 14,051 | 12,027 | 11,770 | 11,684 | 16,292 | 19,882 | 22,238 | 24,641 | 26,339 | 19,081.342 | 18,432.291 | 17,225.283 | 52,363.94 | 12,977.014 | 11,069.724 | 11,990.892 | 39,014.048 | 41,702.828 | 45,010.133 | 44,499.768 | 17,209.405 | 16,843.583 | 13,584.497 | 12,889.508 | 11,270.999 | 5,810.108 | 5,503.908 | 6,283.108 | 10,541.709 |
Belastingschulden
| 934 | 199 | 1,146 | 750 | 1,150 | 630 | 1,926 | 809 | 1,033 | 699 | 1,706 | 270 | 339 | 151 | 1,186 | 743 | 821 | 657 | 2,154 | 877 | 1,286 | 566 | 1,189 | 450 | 917 | 395 | 1,203 | 512 | 1,041 | 610 | 1,748 | 1,425 | 1,227 | 774 | 1,693 | 820 | 1,186 | 535 | 2,382.461 | 1,087.28 | 1,842.426 | 1,164.923 | 1,996.786 | 1,497.387 | 1,256.762 | 320.33 | 785.081 | 309.453 | 218.909 | 143.721 | 524.679 | 258.144 | 212.968 | 139.959 | 493.32 | 286.938 | 214.657 | 261.393 | 816.326 |
Uitgestelde opbrengsten
| 0 | 199 | 1,146 | 1,148 | 1,571 | 1,028 | 5,707 | 1,007 | 1,404 | 1,084 | 5,753 | 452 | 684 | 494 | 4,549 | 925 | 1,207 | 1,876 | 6,549 | 1,079 | 1,682 | 937 | 5,144 | 624 | 1,296 | 707 | 4,798 | 678 | 1,400 | 891 | 5,454 | 1,593 | 1,572 | 1,043 | 5,961 | 984 | 1,525 | 790 | 6,463.895 | 1,305.714 | 2,167.863 | 2,168.075 | 7,145.729 | 1,728.542 | 1,554.925 | 577.954 | 5,580.198 | 520.661 | 555.884 | 370.158 | 1,832.109 | 464.113 | 563.642 | 353.461 | 1,809.477 | 526.414 | 503.957 | 468.375 | 2,220.523 |
Overige kortlopende verplichtingen
| 8,720 | 8,469 | 7,957 | 8,649 | 7,065 | 7,605 | 840 | 7,801 | 7,177 | 7,993 | 1,122 | 10,675 | 8,963 | 9,852 | 3,059 | 8,434 | 6,734 | 8,590 | 1,241 | 9,188 | 8,085 | 9,002 | 7,420 | 9,648 | 6,944 | 8,312 | 1,914 | 9,464 | 6,972 | 8,316 | 1,013 | 7,434 | 6,939 | 8,184 | 2,335 | 9,822 | 7,623 | 8,881 | 7,752.072 | 11,889.856 | 10,968.682 | 11,674.1 | 11,191.912 | 10,573.374 | 7,463.056 | 8,538.703 | 7,959.16 | 7,244.858 | 6,295.514 | 7,141.724 | 5,435.312 | 7,490.072 | 6,458.029 | 7,644.049 | 3,305.236 | 7,941.079 | 7,237.597 | 6,564.848 | 4,599.664 |
Totaal kortlopende verplichtingen
| 38,636 | 38,564 | 43,516 | 41,752 | 42,743 | 41,617 | 37,561 | 39,412 | 37,758 | 48,836 | 39,563 | 39,584 | 39,042 | 26,269 | 29,257 | 29,240 | 27,355 | 28,991 | 35,008 | 36,871 | 39,427 | 36,691 | 51,118 | 52,396 | 49,936 | 49,926 | 44,434 | 45,777 | 44,797 | 45,452 | 29,114 | 32,463 | 31,106 | 29,786 | 33,590 | 39,505 | 42,495 | 42,242 | 42,511.533 | 38,409.378 | 38,112.806 | 37,280.418 | 70,715.058 | 30,764.989 | 27,176.505 | 27,865.04 | 54,145.149 | 55,824.036 | 57,813.019 | 58,420.963 | 29,677.443 | 31,284.339 | 27,653.098 | 26,856.775 | 25,670.837 | 22,913.129 | 20,730.618 | 21,303.677 | 25,915.843 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 47,589 | 49,665 | 46,818 | 45,773 | 32,719 | 30,686 | 35,309 | 35,018 | 38,388 | 38,026 | 50,205 | 50,125 | 50,940 | 62,862 | 63,283 | 62,896 | 64,019 | 54,353 | 51,248 | 50,134 | 49,619 | 49,667 | 46,192 | 45,149 | 42,943 | 41,323 | 47,398 | 47,654 | 49,827 | 47,521 | 65,670 | 64,349 | 63,394 | 65,224 | 65,912 | 60,463 | 59,344 | 58,907 | 58,053 | 67,149.989 | 69,453.046 | 71,565.055 | 49,761.316 | 85,690.53 | 88,541.077 | 88,396.118 | 69,019.753 | 39,860.317 | 40,361.988 | 38,339.83 | 67,027.28 | 67,217.635 | 70,177.897 | 71,948.437 | 68,406.993 | 74,615.619 | 75,981.121 | 76,147.623 | 64,266.171 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,483 | 0 | 0 | 0 | 3,491 | 0 | 0 | 0 | 4,044 | 0 | 0 | 0 | 3,998 | 0 | 0 | 0 | 3,897 | 0 | 0 | 0 | 3,747 | 0 | 0 | 0 | 3,573 | 0 | 0 | 0 | 3,486 | 0 | 0 | 0 | 3,173 | 0 | 0 | 0 | 3,775.395 | 0 | 0 | 0 | 3,718.11 | 0 | 0 | 0 | 3,571.916 | 0 | 0 | 0 | 3,497.408 | 0 | 0 | 0 | 2,030.004 | 0 | 0 | 0 | 1,821.354 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9,561 | 0 | 0 | 0 | 6,734 | 0 | 0 | 0 | 4,838 | 0 | 0 | 0 | 4,801 | 0 | 0 | 0 | 4,638 | 0 | 0 | 0 | 6,077 | 0 | 0 | 0 | 7,086 | 0 | 0 | 0 | 5,645 | 0 | 0 | 0 | 4,917 | 0 | 0 | 0 | 5,197.22 | 0 | 0 | 0 | 3,692.251 | 0 | 0 | 0 | 2,857.781 | 0 | 0 | 0 | 1,607.06 | 0 | 0 | 0 | 1,656.457 | 0 | 0 | 0 | 793.48 |
Overige niet-vlottende verplichtingen
| 27,915 | 28,061 | 16,774 | 21,682 | 22,318 | 21,860 | 9,228 | 20,146 | 20,163 | 20,111 | 9,299 | 20,272 | 20,552 | 20,224 | 9,260 | 19,987 | 20,205 | 19,566 | 9,254 | 20,340 | 19,613 | 19,474 | 14,573 | 21,113 | 21,302 | 21,212 | 8,516 | 21,134 | 20,347 | 19,996 | 8,737 | 19,628 | 18,934 | 19,233 | 13,741 | 20,140 | 20,002 | 19,621 | 12,420.128 | 18,515.957 | 17,873.71 | 16,541.814 | 6,338.979 | 15,903.843 | 17,109.835 | 17,242.03 | 7,191.85 | 11,934.726 | 11,268.931 | 11,188.768 | 5,838.249 | 10,378.436 | 10,773.559 | 10,517.112 | 5,646.369 | 9,075.645 | 9,172.61 | 9,492.45 | 5,737.908 |
Totaal niet-vlottende verplichtingen
| 75,504 | 77,726 | 73,153 | 67,455 | 55,037 | 52,546 | 54,762 | 55,164 | 58,551 | 58,137 | 68,386 | 70,397 | 71,492 | 83,086 | 81,342 | 82,883 | 84,224 | 73,919 | 69,037 | 70,474 | 69,232 | 69,141 | 64,512 | 66,262 | 64,245 | 62,535 | 66,573 | 68,788 | 70,174 | 67,517 | 83,538 | 83,977 | 82,328 | 84,457 | 82,826 | 80,603 | 79,346 | 78,528 | 75,670.128 | 85,665.946 | 87,326.756 | 88,106.869 | 63,510.656 | 101,594.373 | 105,650.912 | 105,638.148 | 82,641.3 | 51,795.043 | 51,630.919 | 49,528.598 | 77,969.997 | 77,596.071 | 80,951.456 | 82,465.549 | 77,739.823 | 83,691.264 | 85,153.731 | 85,640.073 | 72,618.913 |
Totaal passiva
| 114,140 | 116,290 | 116,669 | 109,207 | 97,780 | 94,163 | 92,323 | 94,576 | 96,309 | 106,973 | 107,949 | 109,981 | 110,534 | 109,355 | 110,599 | 112,123 | 111,579 | 102,910 | 104,045 | 107,345 | 108,659 | 105,832 | 115,630 | 118,658 | 114,181 | 112,461 | 111,007 | 114,565 | 114,971 | 112,969 | 112,652 | 116,440 | 113,434 | 114,243 | 116,416 | 120,108 | 121,841 | 120,770 | 118,181.661 | 124,075.324 | 125,439.562 | 125,387.287 | 134,225.714 | 132,359.362 | 132,827.417 | 133,503.188 | 136,786.449 | 107,619.079 | 109,443.938 | 107,949.561 | 107,647.44 | 108,880.41 | 108,604.554 | 109,322.324 | 103,410.66 | 106,604.393 | 105,884.349 | 106,943.75 | 98,534.756 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 33,018.656 | 31,216.255 | 28,143.695 |
Ingehouden winsten
| 15,082 | 15,676 | 16,178 | 15,668 | 16,478 | 14,791 | 13,576 | 14,350 | 15,646 | 14,220 | 8,476 | 6,852 | 7,940 | 8,192 | 10,322 | 11,901 | 12,243 | 17,350 | 22,143 | 21,999 | 21,770 | 20,057 | 20,138 | 18,979 | 18,902 | 17,840 | 18,094 | 17,322 | 16,978 | 15,412 | 14,898 | 14,854 | 13,508 | 12,357 | 11,740 | 11,113 | 10,542 | 8,652 | 7,595.753 | 6,763.846 | 6,390.644 | 4,806.689 | 3,968.599 | 5,156.381 | 4,874.251 | 3,064.759 | 2,330.722 | 2,453.95 | 2,338.2 | 1,060.693 | 1,749.12 | 1,592.729 | 2,688.429 | 2,324.246 | 5,595.232 | 5,641.906 | 5,258.083 | 5,754.389 | 5,259.407 |
Overige gereserveerde algehele resultaten
| 0 | 17,149 | 16,430 | 13,154 | 14,147 | 13,664 | 11,104 | 10,978 | 10,504 | 9,867 | 9,890 | 9,070 | 9,431 | 8,612 | 8,176 | 7,404 | 7,182 | 7,638 | 6,955 | 9,687 | 8,037 | 8,325 | 10,381 | 11,892 | 12,533 | 12,160 | 12,636 | 12,031 | 10,023 | 9,088 | 9,351 | 8,452 | 6,565 | 7,724 | 6,979 | 9,414 | 9,319 | 8,495 | 6,993 | 5,932 | 4,966 | 3,826 | 3,653 | 4,345 | 3,189 | 3,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 43,603 | 28,741 | 28,742 | 28,729 | 42,879 | 28,689 | 39,795 | 28,694 | 28,697 | 28,645 | 28,651 | 28,654 | 28,654 | 28,664 | 28,666 | 28,669 | 28,674 | 28,678 | 28,680 | 28,684 | 28,689 | 28,693 | 28,697 | 28,699 | 28,706 | 28,711 | 28,717 | 28,728 | 28,754 | 28,762 | 28,771 | 28,776 | 28,781 | 36,511 | 28,791 | 28,797 | 38,118 | 28,807 | 35,805.177 | 34,746.973 | 33,786.585 | 32,652.042 | 32,482.987 | 33,188.753 | 31,950.095 | 32,165.848 | 30,851.378 | 28,973.194 | 28,806.349 | 28,817.066 | 29,447.37 | 29,028.35 | 29,134.169 | 28,959.251 | 29,021.066 | 28,500.35 | 28,517.662 | 27,195.683 | 23,994.344 |
Totaal eigen vermogen van aandeelhouders
| 91,703 | 94,584 | 94,368 | 90,568 | 92,375 | 90,162 | 86,389 | 87,040 | 87,864 | 85,750 | 80,034 | 77,593 | 79,043 | 78,486 | 80,182 | 80,991 | 81,117 | 86,684 | 90,796 | 93,388 | 91,513 | 90,093 | 92,234 | 92,588 | 93,159 | 91,729 | 92,465 | 91,099 | 88,773 | 86,280 | 86,039 | 85,100 | 81,871 | 81,886 | 80,528 | 82,342 | 81,678 | 78,972 | 76,418.177 | 74,529.475 | 73,195.885 | 70,477.387 | 69,470.242 | 71,363.79 | 69,843.002 | 68,249.263 | 66,200.756 | 64,445.8 | 64,163.205 | 62,896.415 | 64,215.146 | 63,639.735 | 64,841.254 | 64,302.153 | 67,634.954 | 67,160.912 | 66,794.401 | 64,166.327 | 57,397.446 |
Totaal eigen vermogen
| 91,804 | 94,678 | 94,466 | 90,682 | 92,475 | 90,258 | 86,480 | 87,129 | 87,948 | 86,404 | 80,832 | 78,827 | 80,337 | 79,814 | 80,606 | 81,420 | 81,509 | 87,136 | 91,291 | 93,888 | 92,012 | 90,581 | 92,725 | 92,698 | 93,263 | 91,835 | 92,565 | 91,197 | 88,869 | 86,369 | 86,117 | 85,173 | 81,938 | 81,954 | 80,593 | 82,399 | 81,728 | 79,023 | 76,470.739 | 74,586.931 | 73,247.679 | 70,529.929 | 69,517.072 | 71,405.418 | 69,869.715 | 68,280.951 | 66,240.147 | 64,492.466 | 64,218.526 | 62,962.689 | 64,286.79 | 63,721.383 | 64,682.386 | 64,155.972 | 67,504.437 | 67,278.87 | 66,920.284 | 64,316.518 | 57,544.279 |
Totaal passiva en aandeelhoudersvermogen
| 205,944 | 210,968 | 211,135 | 199,889 | 190,255 | 184,421 | 178,803 | 181,705 | 184,257 | 193,377 | 188,781 | 188,808 | 190,871 | 189,169 | 191,205 | 193,543 | 193,088 | 190,046 | 195,336 | 201,233 | 200,671 | 196,413 | 208,355 | 211,356 | 207,444 | 204,296 | 203,572 | 205,762 | 203,840 | 199,338 | 198,769 | 201,613 | 195,372 | 196,197 | 197,009 | 202,507 | 203,569 | 199,793 | 194,652.4 | 198,662.255 | 198,687.241 | 195,917.216 | 203,742.786 | 203,764.78 | 202,697.132 | 201,784.139 | 203,026.596 | 172,111.545 | 173,662.464 | 170,912.25 | 171,934.23 | 172,601.793 | 173,286.94 | 173,478.296 | 170,915.097 | 173,883.263 | 172,804.633 | 171,260.268 | 156,079.035 |