Toho Co., Ltd.
TSE:9602.T
5885 (JPY) • At close September 19, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 88,865 | 73,423 | 101,910 | 48,964 | 47,937 | 44,259 | 46,319 | 44,946 | 44,545 | 37,750 | 42,003 | 43,680 | 44,973 | 37,530 | 37,455 | 44,234 | 42,470 | 29,365 | 28,467 | 32,779 | 33,529 | 16,311 | 16,541 | 19,033 | 19,003 | 15,290 | 18,020 | 20,084 | 42,312 | 21,402 | 17,415 | 15,970 | 15,596 | 13,343 | 11,311 | 14,688 | 15,718 | 14,206 | 12,969 | 14,046 | 13,112 | 12,097 | 13,621 | 15,170 | 13,040 | 13,188 | 13,256 | 12,127 | 13,270 | 10,676 | 11,879 | 11,600 | 12,535 | 9,470 | 10,014 | 9,934 | 10,690 | 11,823 |
Kortetermijnbeleggingen
| 21,865 | 41,509 | 54,198 | 53,295 | 48,994 | 60,983 | 37,702 | 40,409 | 40,608 | 57,459 | 33,304 | 35,101 | 38,300 | 56,778 | 28,594 | 23,301 | 27,704 | 58,401 | 47,832 | 51,056 | 49,036 | 64,082 | 37,232 | 29,720 | 25,910 | 50,066 | 34,119 | 29,419 | 21,608 | 37,764 | 9,406 | 11,236 | 12,994 | 29,788 | 874 | 874 | 884 | 13,445 | 788 | 791 | 782 | 18,610 | 5,325 | 4,623 | 4,540 | 15,630 | 4,567 | 5,368 | 4,840 | 17,907 | 5,073 | 5,262 | 4,561 | 14,628 | 4,655 | 3,868 | 3,622 | 13,169 |
Liquide middelen en kortetermijnbeleggingen
| 110,730 | 114,932 | 156,108 | 102,259 | 96,931 | 105,242 | 84,021 | 85,355 | 85,153 | 95,209 | 75,307 | 78,781 | 83,273 | 94,308 | 66,049 | 67,535 | 70,174 | 87,766 | 76,299 | 83,835 | 82,565 | 80,393 | 53,773 | 48,753 | 44,913 | 65,356 | 52,139 | 49,503 | 63,920 | 59,166 | 26,821 | 27,206 | 28,590 | 43,131 | 12,185 | 15,562 | 16,602 | 27,651 | 13,757 | 14,837 | 13,894 | 30,707 | 18,946 | 19,793 | 17,580 | 28,818 | 17,823 | 17,495 | 18,110 | 28,583 | 16,952 | 16,862 | 17,096 | 24,098 | 14,669 | 13,802 | 14,312 | 24,992 |
Nettovorderingen
| 36,026 | 57,920 | 33,494 | 35,121 | 37,791 | 97,920 | 88,669 | 92,677 | 26,140 | 39,630 | 22,267 | 25,979 | 68,968 | 68,344 | 106,022 | 87,044 | 73,210 | 112,642 | 93,302 | 96,806 | 80,733 | 84,093 | 74,288 | 84,324 | 66,078 | 64,729 | 64,832 | 74,685 | 65,823 | 85,451 | 83,246 | 80,278 | 65,869 | 79,786 | 82,730 | 86,735 | 63,893 | 68,277 | 49,672 | 56,079 | 49,946 | 41,709 | 34,933 | 45,181 | 52,263 | 58,956 | 54,872 | 59,161 | 47,787 | 41,778 | 12,731 | 14,494 | 14,454 | 43,251 | 11,735 | 16,131 | 13,339 | 17,358 |
Voorraad
| 13,644 | 13,130 | 13,514 | 14,724 | 12,759 | 11,003 | 10,863 | 9,998 | 8,479 | 8,417 | 8,957 | 8,422 | 8,399 | 8,906 | 9,693 | 9,168 | 10,013 | 10,464 | 11,745 | 11,981 | 11,944 | 10,272 | 8,836 | 7,655 | 6,993 | 7,148 | 6,635 | 6,409 | 7,485 | 7,898 | 7,405 | 6,910 | 6,813 | 6,555 | 6,416 | 6,115 | 6,427 | 6,242 | 6,530 | 7,373 | 5,543 | 5,372 | 5,599 | 5,227 | 5,317 | 5,026 | 5,102 | 4,901 | 4,410 | 4,010 | 4,960 | 5,111 | 5,349 | 4,789 | 5,576 | 5,159 | 5,961 | 6,405 |
Overige vlottende activa
| 30,580 | 22,521 | 26,637 | 25,001 | 26,299 | 10,543 | 25,706 | 25,820 | 25,427 | 7,389 | 23,906 | 25,921 | 29,454 | 12,470 | 31,136 | 27,648 | 27,210 | 8,998 | 27,343 | 27,583 | 28,791 | 7,425 | 28,505 | 31,232 | 32,424 | 10,910 | 31,343 | 32,377 | 31,631 | 7,807 | 31,019 | 30,423 | 30,054 | 9,794 | 30,102 | 30,393 | 29,434 | 4,706 | 22,847 | 20,209 | 20,983 | 5,660 | 19,404 | 17,380 | 17,857 | 6,765 | 20,096 | 19,394 | 20,629 | 7,084 | 43,973 | 43,051 | 38,058 | 6,406 | 49,866 | 50,421 | 42,543 | 24,473 |
Totaal vlottende activa
| 190,980 | 208,503 | 229,753 | 235,182 | 226,859 | 224,708 | 209,259 | 213,850 | 194,278 | 187,866 | 187,480 | 192,146 | 190,094 | 184,028 | 212,900 | 191,395 | 180,607 | 219,870 | 208,689 | 220,205 | 204,033 | 182,183 | 165,402 | 171,964 | 150,408 | 148,143 | 154,949 | 162,974 | 168,859 | 160,322 | 148,491 | 144,817 | 131,326 | 139,266 | 131,433 | 138,805 | 116,356 | 106,876 | 92,806 | 98,498 | 90,366 | 83,448 | 78,882 | 87,581 | 93,017 | 99,565 | 97,893 | 100,951 | 90,936 | 81,455 | 78,616 | 79,518 | 74,957 | 78,544 | 81,846 | 85,513 | 76,155 | 73,228 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 241,440 | 224,851 | 186,147 | 180,614 | 180,237 | 177,451 | 173,498 | 173,973 | 171,494 | 169,865 | 169,656 | 163,271 | 154,484 | 151,626 | 152,773 | 151,951 | 152,091 | 151,722 | 152,102 | 151,177 | 150,732 | 150,999 | 151,285 | 151,248 | 151,885 | 150,406 | 151,399 | 151,065 | 151,732 | 153,045 | 153,195 | 154,098 | 154,758 | 154,723 | 156,023 | 156,065 | 156,783 | 163,834 | 162,752 | 162,498 | 160,860 | 158,730 | 158,312 | 158,443 | 158,166 | 156,552 | 158,520 | 156,491 | 158,072 | 157,982 | 160,277 | 162,993 | 163,195 | 158,528 | 157,415 | 157,138 | 155,871 | 155,403 |
Goodwill
| 1,833 | 1,927 | 1,851 | 1,911 | 1,971 | 2,032 | 2,210 | 2,388 | 2,566 | 2,745 | 2,923 | 3,101 | 3,279 | 3,458 | 3,636 | 3,814 | 3,992 | 4,171 | 4,349 | 4,527 | 4,705 | 4,883 | 5,062 | 5,240 | 5,418 | 5,596 | 5,775 | 5,214 | 5,374 | 5,534 | 5,694 | 5,853 | 6,013 | 6,173 | 6,333 | 6,493 | 6,652 | 6,812 | 6,972 | 7,132 | 7,291 | 7,451 | 7,611 | 7,770 | 6,099 | 6,236 | 4,831 | 4,949 | 5,067 | 5,185 | 5,303 | 5,421 | 5,538 | 5,656 | 5,774 | 5,892 | 6,010 | 6,125 |
Immateriële activa
| 5,645 | 5,090 | 3,691 | 3,374 | 3,115 | 2,921 | 2,673 | 2,516 | 2,633 | 2,641 | 2,716 | 2,594 | 2,484 | 2,608 | 2,439 | 2,527 | 2,598 | 2,588 | 2,695 | 2,565 | 2,692 | 2,745 | 2,488 | 2,476 | 2,523 | 2,473 | 2,491 | 2,504 | 2,571 | 2,622 | 2,752 | 2,812 | 2,429 | 2,494 | 2,462 | 2,396 | 2,384 | 2,364 | 2,343 | 2,395 | 2,455 | 2,491 | 2,504 | 2,463 | 2,489 | 2,546 | 2,501 | 2,529 | 2,580 | 2,650 | 2,681 | 2,729 | 2,674 | 2,654 | 2,619 | 2,686 | 2,769 | 2,744 |
Goodwill en immateriële activa
| 7,478 | 7,017 | 5,542 | 5,285 | 5,086 | 4,953 | 4,883 | 4,904 | 5,199 | 5,386 | 5,639 | 5,695 | 5,763 | 6,066 | 6,075 | 6,341 | 6,590 | 6,759 | 7,044 | 7,092 | 7,397 | 7,628 | 7,550 | 7,716 | 7,941 | 8,069 | 8,266 | 7,718 | 7,945 | 8,156 | 8,446 | 8,665 | 8,442 | 8,667 | 8,795 | 8,889 | 9,036 | 9,176 | 9,315 | 9,527 | 9,746 | 9,942 | 10,115 | 10,233 | 8,588 | 8,782 | 7,332 | 7,478 | 7,647 | 7,835 | 7,984 | 8,150 | 8,212 | 8,310 | 8,393 | 8,578 | 8,779 | 8,869 |
Langetermijnbeleggingen
| 150,704 | 154,226 | 69,238 | 148,533 | 135,298 | 47,516 | 74,942 | 75,828 | 137,336 | 136,901 | 123,213 | 124,192 | 73,752 | 56,622 | 56,592 | 61,416 | 61,858 | 35,091 | 51,119 | 37,696 | 38,490 | 37,836 | 78,399 | 91,356 | 97,432 | 70,503 | 81,263 | 81,082 | 54,932 | 39,364 | 65,407 | 54,343 | 57,412 | 40,035 | 75,839 | 71,883 | 77,883 | 62,588 | 69,335 | 67,893 | 67,108 | 53,142 | 73,165 | 64,955 | 64,871 | 46,782 | 44,845 | 43,534 | 44,082 | 32,743 | 43,817 | 46,419 | 46,201 | 46,879 | 50,731 | 49,261 | 56,111 | 43,777 |
Belastingvorderingen
| 5,647 | 15,236 | 54,198 | -19,688 | -19,827 | 3,523 | 37,702 | 40,409 | -18,043 | 2,379 | -17,894 | -18,352 | 38,300 | 2,727 | 28,594 | 23,301 | 27,704 | 2,241 | 47,832 | 51,056 | 49,036 | 1,618 | 37,232 | 29,720 | 25,910 | 1,560 | 34,119 | 29,419 | 21,608 | 1,555 | 9,406 | 11,236 | 12,994 | 1,646 | 874 | 874 | 884 | 1,789 | 788 | 791 | 782 | 1,886 | 5,325 | 4,623 | 4,540 | 1,860 | 4,567 | 5,368 | 4,840 | 2,201 | 5,073 | 5,262 | 4,561 | 1,009 | 4,655 | 3,868 | 3,622 | 1,232 |
Overige niet-vlottende activa
| 15,658 | 18,167 | 19,796 | 19,687 | 19,827 | 75,942 | 18,070 | 17,945 | 18,043 | 131 | 17,893 | 18,352 | 18,761 | 72,731 | 18,826 | 19,508 | 19,321 | 74,595 | 18,423 | 18,440 | 18,316 | 80,353 | 18,203 | 18,292 | 18,462 | 67,101 | 18,090 | 17,829 | 18,119 | 55,081 | 19,465 | 19,663 | 19,675 | 47,800 | 19,797 | 20,002 | 20,146 | 31,441 | 19,799 | 20,062 | 20,225 | 37,662 | 21,254 | 21,434 | 21,433 | 35,054 | 21,821 | 22,043 | 22,771 | 38,780 | 24,011 | 24,194 | 24,501 | 35,934 | 22,447 | 22,771 | 23,143 | 35,427 |
Totaal niet-vlottende activa
| 420,927 | 419,497 | 334,921 | 334,431 | 320,621 | 309,385 | 309,095 | 313,059 | 314,029 | 314,662 | 298,507 | 293,158 | 291,060 | 289,772 | 262,860 | 262,517 | 267,564 | 270,408 | 276,520 | 265,461 | 263,971 | 278,434 | 292,669 | 298,332 | 301,630 | 297,639 | 293,137 | 287,113 | 254,336 | 257,201 | 255,919 | 248,005 | 253,281 | 252,871 | 261,328 | 257,713 | 264,732 | 268,828 | 261,989 | 260,771 | 258,721 | 261,362 | 268,171 | 259,688 | 257,598 | 249,030 | 237,085 | 234,914 | 237,412 | 239,541 | 241,162 | 247,018 | 246,670 | 250,660 | 243,641 | 241,616 | 247,526 | 244,708 |
Totaal activa
| 611,907 | 628,000 | 564,677 | 569,616 | 547,482 | 534,097 | 518,354 | 526,911 | 508,309 | 502,532 | 485,990 | 485,306 | 481,155 | 473,804 | 475,761 | 453,913 | 448,173 | 490,283 | 485,211 | 485,667 | 468,005 | 460,622 | 458,072 | 470,297 | 452,039 | 445,785 | 448,087 | 450,090 | 423,198 | 417,526 | 404,412 | 392,823 | 384,608 | 392,143 | 392,762 | 396,520 | 381,089 | 375,709 | 354,796 | 359,271 | 349,089 | 344,814 | 347,053 | 347,270 | 350,616 | 348,597 | 334,980 | 335,866 | 328,350 | 321,000 | 319,778 | 326,536 | 321,627 | 329,204 | 325,487 | 327,129 | 323,681 | 317,936 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 27,893 | 32,765 | 26,526 | 32,709 | 32,177 | 30,773 | 23,714 | 26,514 | 20,818 | 19,305 | 16,783 | 21,030 | 18,644 | 18,397 | 29,261 | 13,843 | 9,109 | 21,076 | 17,046 | 23,270 | 23,919 | 19,371 | 19,146 | 26,222 | 19,999 | 20,182 | 18,317 | 26,411 | 21,294 | 18,493 | 15,331 | 17,817 | 16,373 | 21,991 | 19,124 | 25,294 | 16,935 | 15,947 | 12,542 | 18,698 | 16,600 | 14,012 | 11,999 | 20,517 | 14,468 | 13,845 | 13,631 | 17,611 | 13,909 | 11,565 | 10,732 | 14,428 | 12,779 | 16,961 | 12,704 | 18,908 | 15,629 | 18,496 |
Kortlopende schulden
| 21,009 | 1,181 | 588 | 523 | 108 | 112 | 113 | 53 | 56 | 75 | 61 | 61 | 62 | 131 | 212 | 210 | 192 | 187 | 241 | 222 | 225 | 228 | 232 | 260 | 289 | 294 | 292 | 273 | 252 | 254 | 254 | 245 | 241 | 231 | 228 | 233 | 243 | 275 | 254 | 222 | 189 | 293 | 199 | 199 | 10,188 | 10,357 | 10,135 | 10,141 | 155 | 911 | 1,284 | 1,251 | 1,237 | 951 | 241 | 258 | 350 | 617 |
Belastingschulden
| 7,257 | 12,002 | 4,336 | 8,461 | 4,553 | 9,782 | 7,045 | 9,725 | 4,599 | 9,751 | 5,720 | 7,263 | 3,585 | 2,258 | 773 | 2,849 | 993 | 11,263 | 7,996 | 11,562 | 4,973 | 6,545 | 3,204 | 7,751 | 3,475 | 7,687 | 5,058 | 10,272 | 5,202 | 8,995 | 5,457 | 7,308 | 3,519 | 10,456 | 7,195 | 8,993 | 4,030 | 5,629 | 2,678 | 5,124 | 2,620 | 5,666 | 1,907 | 5,212 | 2,301 | 8,419 | 5,483 | 5,456 | 3,403 | 1,432 | 912 | 2,791 | 1,309 | 6,523 | 5,443 | 4,787 | 1,085 | 2,457 |
Uitgestelde opbrengsten
| 7,257 | 5,918 | 4,914 | 9,571 | 6,226 | 20,140 | 7,729 | 10,861 | 6,153 | 18,152 | 6,429 | 8,463 | 5,221 | 10,132 | 1,278 | 3,793 | 2,418 | 23,511 | 8,446 | 12,573 | 6,349 | 16,100 | 3,561 | 8,718 | 4,807 | 15,973 | 5,381 | 11,174 | 6,393 | 19,452 | 5,792 | 8,384 | 4,819 | 20,684 | 7,618 | 10,143 | 5,381 | 16,500 | 3,139 | 6,377 | 4,113 | 13,891 | 2,546 | 6,479 | 3,802 | 18,080 | 6,012 | 6,952 | 5,663 | 11,955 | 5,434 | 7,865 | 6,750 | 16,457 | 9,693 | 9,187 | 5,931 | 12,460 |
Overige kortlopende verplichtingen
| 37,228 | 29,277 | 26,924 | 24,917 | 25,763 | 14,737 | 25,153 | 22,334 | 22,989 | 9,999 | 21,688 | 18,118 | 19,464 | 10,813 | 18,327 | 16,285 | 17,943 | 11,857 | 22,862 | 22,621 | 19,989 | 9,226 | 20,002 | 20,146 | 22,271 | 8,950 | 28,949 | 26,158 | 23,214 | 11,393 | 22,069 | 19,085 | 19,308 | 9,000 | 20,915 | 20,243 | 20,062 | 11,462 | 18,516 | 16,813 | 17,338 | 8,058 | 21,614 | 18,707 | 17,764 | 9,566 | 19,371 | 16,643 | 18,615 | 6,812 | 22,323 | 20,715 | 21,717 | 7,900 | 22,223 | 20,223 | 20,938 | 8,333 |
Totaal kortlopende verplichtingen
| 93,387 | 69,141 | 58,952 | 67,720 | 64,274 | 65,762 | 56,709 | 59,762 | 50,016 | 47,531 | 44,961 | 47,672 | 43,391 | 39,473 | 49,078 | 34,131 | 29,662 | 56,631 | 48,595 | 58,686 | 50,482 | 44,925 | 42,941 | 55,346 | 47,366 | 45,399 | 52,939 | 64,016 | 51,153 | 49,592 | 43,446 | 45,531 | 40,741 | 51,906 | 47,885 | 55,913 | 42,621 | 44,184 | 34,451 | 42,110 | 38,240 | 36,254 | 36,358 | 45,902 | 46,222 | 51,848 | 49,149 | 51,347 | 38,342 | 31,243 | 39,773 | 44,259 | 42,483 | 42,269 | 44,861 | 48,576 | 42,848 | 39,906 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,830 | 2,189 | 336 | 303 | 312 | 326 | 339 | 0 | 0 | 29 | 0 | 0 | 0 | 44 | 25 | 40 | 60 | 68 | 60 | 60 | 60 | 78 | 65 | 50 | 30 | 30 | 25 | 40 | 60 | 73 | 60 | 60 | 60 | 85 | 65 | 50 | 30 | 47 | 25 | 40 | 60 | 84 | 60 | 60 | 60 | 222 | 115 | 100 | 10,080 | 10,408 | 10,075 | 10,090 | 10,110 | 11,162 | 11,160 | 11,160 | 11,160 | 11,921 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 14 | 0 | 0 | 0 | 10,818 | 0 | 0 | 0 | 11,006 | 0 | 0 | 0 | 10,738 | 0 | 0 | 0 | 11,026 | 0 | 0 | 0 | 10,737 | 0 | 0 | 0 | 9,891 | 0 | 0 | 0 | 9,848 | 0 | 0 | 0 | 9,844 | 0 | 0 | 0 | 9,423 | 0 | 0 | 0 | 9,571 | 0 | 0 | 0 | 9,551 | 0 | 0 | 0 | 10,452 | 0 | 0 | 0 | 4,218 | 0 | 0 | 0 | 4,531 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 33,701 | 0 | 0 | 0 | 10,428 | 0 | 0 | 0 | 11,633 | 0 | 0 | 0 | 11,762 | 0 | 0 | 0 | 10,461 | 0 | 0 | 0 | 14,959 | 0 | 0 | 0 | 16,465 | 0 | 0 | 0 | 13,815 | 0 | 0 | 0 | 11,425 | 0 | 0 | 0 | 15,579 | 0 | 0 | 0 | 14,411 | 0 | 0 | 0 | 12,069 | 0 | 0 | 0 | 8,201 | 0 | 0 | 0 | 11,017 | 0 | 0 | 0 | 10,039 |
Overige niet-vlottende verplichtingen
| 58,342 | 38,195 | 51,139 | 50,114 | 47,576 | 23,074 | 45,243 | 45,563 | 44,673 | 23,155 | 44,780 | 44,203 | 45,013 | 22,778 | 44,470 | 43,933 | 44,162 | 23,887 | 48,497 | 46,692 | 47,635 | 24,022 | 50,960 | 52,009 | 51,658 | 24,070 | 49,837 | 47,842 | 46,989 | 23,758 | 46,644 | 44,070 | 45,425 | 24,452 | 48,506 | 47,524 | 49,677 | 24,857 | 46,802 | 46,665 | 46,347 | 23,826 | 50,129 | 47,501 | 47,509 | 23,642 | 41,550 | 42,080 | 42,656 | 24,089 | 41,048 | 41,337 | 41,635 | 24,883 | 39,330 | 39,726 | 41,666 | 25,517 |
Totaal niet-vlottende verplichtingen
| 60,172 | 74,099 | 51,475 | 50,417 | 47,888 | 44,646 | 45,582 | 45,563 | 44,673 | 45,823 | 44,780 | 44,203 | 45,013 | 45,322 | 44,495 | 43,973 | 44,222 | 45,442 | 48,557 | 46,752 | 47,695 | 49,796 | 51,025 | 52,059 | 51,688 | 50,456 | 49,862 | 47,882 | 47,049 | 47,494 | 46,704 | 44,130 | 45,485 | 45,806 | 48,571 | 47,574 | 49,707 | 49,906 | 46,827 | 46,705 | 46,407 | 47,892 | 50,189 | 47,561 | 47,569 | 45,484 | 41,665 | 42,180 | 52,736 | 53,150 | 51,123 | 51,427 | 51,745 | 51,280 | 50,490 | 50,886 | 52,826 | 52,008 |
Totaal passiva
| 153,559 | 143,240 | 110,427 | 118,137 | 112,162 | 110,408 | 102,291 | 105,325 | 94,689 | 93,354 | 89,741 | 91,875 | 88,404 | 84,795 | 93,573 | 78,104 | 73,884 | 102,073 | 97,152 | 105,438 | 98,177 | 94,721 | 93,966 | 107,405 | 99,054 | 95,855 | 102,801 | 111,898 | 98,202 | 97,086 | 90,150 | 89,661 | 86,226 | 97,712 | 96,456 | 103,487 | 92,328 | 94,090 | 81,278 | 88,815 | 84,647 | 84,146 | 86,547 | 93,463 | 93,791 | 97,332 | 90,814 | 93,527 | 91,078 | 84,393 | 90,896 | 95,686 | 94,228 | 93,549 | 95,351 | 99,462 | 95,674 | 91,914 |
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 |
Gewone aandelen
| 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 |
Ingehouden winsten
| 444,793 | 439,921 | 422,132 | 418,980 | 409,520 | 404,225 | 397,933 | 395,873 | 385,831 | 380,430 | 371,026 | 369,034 | 360,638 | 357,068 | 353,534 | 349,217 | 345,639 | 352,171 | 350,732 | 347,294 | 335,411 | 329,341 | 322,966 | 319,136 | 310,375 | 308,143 | 302,828 | 299,725 | 289,013 | 282,634 | 277,231 | 267,940 | 260,063 | 254,572 | 249,603 | 246,845 | 238,474 | 234,454 | 229,031 | 226,836 | 221,432 | 215,577 | 208,612 | 207,514 | 202,965 | 202,219 | 198,219 | 196,286 | 191,333 | 189,218 | 184,901 | 184,050 | 181,198 | 183,100 | 181,627 | 179,855 | 175,436 | 175,441 |
Overige gereserveerde algehele resultaten
| 38,556 | 37,221 | 30,389 | 30,995 | 24,725 | 18,610 | 17,593 | 19,139 | 17,410 | 18,725 | 15,580 | 14,859 | 17,170 | 18,080 | 15,061 | 13,038 | 13,727 | 16,129 | 23,402 | 19,152 | 20,961 | 23,647 | 27,541 | 30,077 | 29,098 | 28,534 | 27,300 | 23,404 | 21,138 | 21,916 | 20,626 | 14,353 | 17,544 | 16,010 | 21,960 | 19,303 | 23,395 | 20,431 | 16,848 | 15,959 | 15,432 | 17,802 | 22,625 | 17,696 | 18,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -51,004 | -28,607 | -23,793 | -23,790 | -23,888 | -23,885 | -23,886 | -17,964 | -13,789 | -13,790 | -13,787 | -14,601 | -8,887 | -9,685 | -9,681 | -9,677 | -8,004 | -2,815 | -8,552 | -8,550 | -8,545 | -8,542 | -7,730 | -7,944 | -7,942 | -7,940 | -5,818 | -5,812 | -5,810 | -4,399 | -3,890 | 514 | 516 | 3,886 | 4,773 | 7,045 | 7,065 | 7,054 | 8,021 | 8,023 | 8,025 | 8,027 | 10,050 | 8,384 | 8,398 | 22,492 | 14,155 | 14,126 | 14,172 | 15,738 | 12,485 | 15,242 | 14,806 | 21,182 | 17,099 | 15,558 | 20,424 | 18,610 |
Totaal eigen vermogen van aandeelhouders
| 442,700 | 458,890 | 439,083 | 436,540 | 420,712 | 409,305 | 401,995 | 407,403 | 399,807 | 395,720 | 383,174 | 379,647 | 379,276 | 375,818 | 369,269 | 362,933 | 361,717 | 375,840 | 375,937 | 368,251 | 358,182 | 354,801 | 353,132 | 351,624 | 341,886 | 339,092 | 334,665 | 327,672 | 314,696 | 310,506 | 304,322 | 293,162 | 288,478 | 284,823 | 286,691 | 283,548 | 279,289 | 272,294 | 264,255 | 261,173 | 255,244 | 251,761 | 251,642 | 243,949 | 240,298 | 235,066 | 222,729 | 220,767 | 215,860 | 215,311 | 207,741 | 209,647 | 206,359 | 214,637 | 209,081 | 205,768 | 206,215 | 204,406 |
Totaal eigen vermogen
| 458,344 | 484,755 | 454,250 | 451,479 | 435,320 | 423,689 | 416,063 | 421,586 | 413,620 | 409,178 | 396,249 | 393,431 | 392,751 | 389,009 | 382,188 | 375,809 | 374,289 | 388,210 | 388,059 | 380,229 | 369,828 | 365,901 | 364,106 | 362,892 | 352,985 | 349,930 | 345,286 | 338,192 | 324,996 | 320,440 | 314,262 | 303,162 | 298,382 | 294,431 | 296,306 | 293,033 | 288,761 | 281,619 | 273,518 | 270,456 | 264,442 | 260,668 | 260,506 | 253,807 | 256,825 | 251,265 | 244,166 | 242,339 | 237,272 | 236,607 | 228,882 | 230,850 | 227,399 | 235,655 | 230,136 | 227,667 | 228,007 | 226,022 |
Totaal passiva en aandeelhoudersvermogen
| 611,903 | 627,995 | 564,677 | 569,616 | 547,482 | 534,097 | 518,354 | 526,911 | 508,309 | 502,532 | 485,990 | 485,306 | 481,155 | 473,804 | 475,761 | 453,913 | 448,173 | 490,283 | 485,211 | 485,667 | 468,005 | 460,622 | 458,072 | 470,297 | 452,039 | 445,785 | 448,087 | 450,090 | 423,198 | 417,526 | 404,412 | 392,823 | 384,608 | 392,143 | 392,762 | 396,520 | 381,089 | 375,709 | 354,796 | 359,271 | 349,089 | 344,814 | 347,053 | 347,270 | 350,616 | 348,597 | 334,980 | 335,866 | 328,350 | 321,000 | 319,778 | 326,536 | 321,627 | 329,204 | 325,487 | 327,129 | 323,681 | 317,936 |