Capcom Co., Ltd.
TSE:9697.T
3206 (JPY) • At close September 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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 127,528 | 125,191 | 108,008 | 122,164 | 108,624 | 102,116 | 91,536 | 105,202 | 98,099 | 107,262 | 100,774 | 111,524 | 98,619 | 71,239 | 64,094 | 69,060 | 69,655 | 65,657 | 60,633 | 57,751 | 56,025 | 53,004 | 41,379 | 49,963 | 45,676 | 46,539 | 22,871 | 23,088 | 24,236 | 24,537 | 20,913 | 22,260 | 28,770 | 28,429 | 28,157 | 31,255 | 31,236 | 32,204 | 32,387 | 27,724 | 28,588 | 29,720 | 31,842 | 30,407 | 28,252 | 31,522 | 28,405 | 26,131 | 24,870 | 24,752 | 24,373 | 27,401 | 31,899 | 35,011 | 26,828 | 33,454 | 28,735 | 29,865 | 31,328 | 31,428 | 28,611 | 23,783 |
Kortetermijnbeleggingen
| 0 | 16,099 | 15,109 | 14,060 | 13,882 | -4,593 | 12,568 | 13,756 | 12,984 | -5,073 | 10,926 | 10,632 | 7,187 | -4,140 | 0 | 0 | 0 | -4,134 | 0 | 0 | 0 | -3,979 | 0 | 0 | 0 | -4,034 | 0 | 0 | 0 | -3,920 | 0 | 0 | 0 | -3,867 | 0 | 0 | 0 | -4,036 | 0 | 0 | 0 | -4,108 | 0 | 0 | 0 | -4,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 127,528 | 125,191 | 108,008 | 122,164 | 108,624 | 102,116 | 91,536 | 105,202 | 98,099 | 107,262 | 100,774 | 111,524 | 98,619 | 71,239 | 64,094 | 69,060 | 69,655 | 65,657 | 60,633 | 57,751 | 56,025 | 53,004 | 41,379 | 49,963 | 45,676 | 46,539 | 22,871 | 23,088 | 24,236 | 24,537 | 20,913 | 22,260 | 28,770 | 28,429 | 28,157 | 31,255 | 31,236 | 32,204 | 32,387 | 27,724 | 28,588 | 29,720 | 31,842 | 30,407 | 28,252 | 31,522 | 28,405 | 26,131 | 24,870 | 24,752 | 24,373 | 27,401 | 31,899 | 35,011 | 26,828 | 33,454 | 28,735 | 29,865 | 31,328 | 31,428 | 28,611 | 23,783 |
Nettovorderingen
| 13,618 | 25,381 | 12,472 | 11,788 | 16,797 | 25,097 | 8,714 | 11,413 | 18,113 | 7,932 | 9,866 | 6,097 | 14,409 | 25,096 | 11,556 | 5,783 | 7,046 | 15,959 | 6,167 | 12,955 | 4,282 | 13,970 | 5,198 | 9,176 | 5,785 | 16,131 | 6,137 | 11,156 | 4,738 | 22,670 | 16,341 | 7,337 | 6,658 | 13,261 | 13,384 | 9,727 | 8,488 | 10,047 | 6,341 | 8,280 | 8,603 | 20,999 | 8,045 | 19,901 | 7,063 | 18,184 | 14,561 | 15,706 | 7,827 | 21,524 | 9,956 | 5,481 | 5,205 | 16,910 | 16,092 | 9,601 | 5,902 | 9,492 | 4,117 | 61,916 | 30,606 | 7,093 |
Voorraad
| 49,201 | 42,796 | 50,285 | 44,706 | 42,792 | 41,410 | 43,888 | 42,929 | 38,121 | 33,587 | 28,359 | 24,686 | 22,322 | 28,195 | 26,246 | 27,164 | 24,964 | 23,920 | 28,900 | 25,087 | 22,801 | 19,380 | 32,608 | 30,406 | 34,343 | 29,702 | 47,495 | 42,027 | 40,505 | 35,813 | 36,352 | 33,698 | 33,200 | 30,568 | 29,224 | 27,044 | 26,572 | 20,750 | 20,676 | 19,637 | 16,802 | 13,484 | 16,779 | 17,022 | 22,210 | 23,142 | 31,751 | 30,491 | 27,947 | 26,026 | 25,694 | 22,370 | 16,572 | 12,707 | 14,713 | 15,034 | 15,246 | 17,063 | 17,726 | 36,065 | 17,020 | 18,946 |
Overige vlottende activa
| 5,164 | 4,458 | 9,389 | 3,997 | 4,023 | 2,779 | 2,981 | 2,878 | 3,681 | 2,531 | 2,300 | 2,297 | 2,589 | 2,861 | 2,537 | 2,744 | 2,474 | 3,293 | 2,258 | 2,426 | 2,690 | 4,463 | 3,908 | 4,354 | 3,456 | 3,340 | 5,295 | 5,588 | 5,319 | 2,460 | 6,419 | 6,759 | 6,273 | 3,659 | 5,038 | 4,993 | 4,698 | 2,658 | 5,162 | 7,939 | 6,123 | 2,303 | 7,490 | 7,689 | 10,600 | 3,993 | 7,679 | 7,460 | 7,133 | 2,736 | 8,344 | 8,366 | 8,123 | 2,548 | 8,147 | 7,373 | 7,776 | 4,883 | 7,199 | 5,987 | 2,569 | 4,588 |
Totaal vlottende activa
| 195,511 | 197,826 | 180,154 | 182,655 | 172,236 | 171,402 | 147,119 | 162,422 | 158,014 | 151,312 | 141,299 | 144,604 | 137,939 | 127,391 | 104,433 | 104,751 | 104,139 | 108,829 | 97,958 | 98,219 | 85,798 | 90,817 | 83,093 | 93,899 | 89,260 | 95,712 | 81,798 | 81,859 | 74,798 | 85,480 | 80,025 | 70,054 | 74,901 | 75,917 | 75,803 | 73,019 | 70,994 | 65,659 | 64,566 | 63,580 | 60,116 | 66,506 | 64,156 | 75,019 | 68,125 | 76,841 | 82,396 | 79,788 | 67,777 | 75,038 | 68,367 | 63,618 | 61,799 | 67,176 | 65,780 | 65,462 | 57,659 | 61,303 | 60,370 | 135,396 | 78,806 | 54,410 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 30,337 | 30,468 | 30,062 | 29,696 | 29,338 | 27,945 | 23,356 | 22,530 | 22,765 | 21,206 | 20,735 | 20,849 | 21,277 | 21,316 | 20,333 | 20,505 | 20,655 | 20,847 | 20,338 | 20,861 | 20,739 | 20,359 | 19,922 | 19,854 | 20,532 | 20,797 | 20,901 | 21,232 | 20,961 | 20,768 | 20,308 | 20,390 | 20,554 | 20,825 | 18,332 | 17,479 | 17,377 | 17,328 | 16,806 | 14,249 | 13,412 | 13,577 | 13,559 | 13,547 | 13,451 | 13,258 | 13,341 | 12,484 | 12,650 | 12,844 | 13,132 | 12,943 | 13,550 | 13,532 | 14,063 | 14,128 | 14,127 | 14,049 | 14,342 | 101,254 | 15,217 | 15,780 |
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 | 43 | 67 | 106 | 137 | 170 | 200 | 214 | 220 | 253 | 291 | 303 | 326 | 372 | 412 | 478 | 89 | 134 | 179 | 234 | 70 | 419 | 532 |
Immateriële activa
| 0 | 1,444 | 1,515 | 1,597 | 1,538 | 1,630 | 1,583 | 1,640 | 1,648 | 1,747 | 1,639 | 1,581 | 1,481 | 1,229 | 833 | 537 | 329 | 351 | 367 | 395 | 395 | 432 | 600 | 639 | 661 | 725 | 1,472 | 1,893 | 2,374 | 2,843 | 6,654 | 7,285 | 7,716 | 8,135 | 10,644 | 11,527 | 11,340 | 10,668 | 9,989 | 9,375 | 8,510 | 7,301 | 10,722 | 10,419 | 8,670 | 7,709 | 6,994 | 5,861 | 4,700 | 3,619 | 2,932 | 2,674 | 2,704 | 2,658 | 3,586 | 3,345 | 3,219 | 3,048 | 3,069 | 1,036 | 3,154 | 2,984 |
Goodwill en immateriële activa
| 0 | 1,444 | 1,515 | 1,597 | 1,538 | 1,630 | 1,583 | 1,640 | 1,648 | 1,747 | 1,639 | 1,581 | 1,481 | 1,229 | 833 | 537 | 329 | 351 | 367 | 395 | 395 | 432 | 600 | 639 | 661 | 725 | 1,472 | 1,893 | 2,374 | 2,843 | 6,654 | 7,285 | 7,716 | 8,135 | 10,644 | 11,527 | 11,340 | 10,668 | 9,989 | 9,375 | 8,553 | 7,368 | 10,828 | 10,556 | 8,840 | 7,909 | 7,208 | 6,081 | 4,953 | 3,910 | 3,235 | 3,000 | 3,076 | 3,070 | 4,064 | 3,434 | 3,353 | 3,227 | 3,303 | 1,106 | 3,573 | 3,516 |
Langetermijnbeleggingen
| 0 | 38 | 11,192 | 12,745 | 12,907 | 5,328 | 13,661 | 13,367 | 12,339 | 5,710 | 12,156 | 13,929 | 13,147 | 4,729 | 11,999 | 12,012 | 12,332 | 4,549 | 11,210 | 11,900 | 11,061 | 4,555 | 9,198 | 9,120 | 9,766 | 4,659 | 7,690 | 9,487 | 9,628 | 4,494 | 8,288 | 7,916 | 7,891 | 4,321 | 6,649 | 6,747 | 7,130 | 4,657 | 7,513 | 7,720 | 7,876 | 4,650 | 6,394 | 6,372 | 6,350 | 4,856 | 6,332 | 6,536 | 0 | 368 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 957 | 0 | 11,355 | 1,010 | 0 |
Belastingvorderingen
| 0 | 7,893 | -11,192 | -12,745 | -12,907 | 9,849 | -13,661 | -13,367 | -12,339 | 7,389 | -12,156 | -13,929 | -13,147 | 8,089 | -11,999 | -12,012 | -12,332 | 7,906 | -11,210 | -11,900 | -11,061 | 6,420 | -9,198 | -9,120 | -9,766 | 2,782 | -7,690 | -9,487 | -9,628 | 4,311 | -8,288 | -7,916 | -7,891 | 2,952 | -6,649 | -6,747 | -7,130 | 1,595 | -7,513 | -7,720 | -7,876 | 3,699 | -6,394 | -6,372 | -6,350 | 733 | -6,332 | -6,536 | 0 | 908 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 1,339 | 0 | 7,008 | 1,425 | 0 |
Overige niet-vlottende activa
| 14,947 | 5,807 | 11,193 | 12,746 | 12,908 | 1,209 | 13,661 | 13,367 | 12,340 | -1 | 12,156 | 13,929 | 13,147 | 956 | 11,999 | 12,012 | 12,333 | 983 | 11,211 | 11,900 | 11,062 | 821 | 9,199 | 9,121 | 9,766 | 895 | 7,690 | 9,487 | 9,629 | 998 | 8,288 | 7,917 | 7,892 | 903 | 6,649 | 6,748 | 7,131 | 864 | 7,513 | 7,721 | 7,877 | 807 | 6,395 | 6,372 | 6,350 | 764 | 6,333 | 6,538 | 6,518 | 5,179 | 6,676 | 6,654 | 6,702 | 5,090 | 7,237 | 7,384 | 8,264 | 5,746 | 8,403 | 1,482 | 6,179 | 11,280 |
Totaal niet-vlottende activa
| 45,284 | 45,650 | 42,770 | 44,039 | 43,784 | 45,961 | 38,600 | 37,537 | 36,753 | 36,051 | 34,530 | 36,359 | 35,905 | 36,319 | 33,165 | 33,054 | 33,317 | 34,636 | 31,916 | 33,156 | 32,196 | 32,587 | 29,721 | 29,614 | 30,959 | 29,858 | 30,063 | 32,612 | 32,964 | 33,414 | 35,250 | 35,592 | 36,162 | 37,136 | 35,625 | 35,754 | 35,848 | 35,112 | 34,308 | 31,345 | 29,842 | 30,101 | 30,782 | 30,475 | 28,641 | 27,520 | 26,882 | 25,103 | 24,121 | 23,209 | 23,043 | 22,597 | 23,328 | 23,232 | 25,364 | 24,946 | 25,744 | 25,318 | 26,048 | 122,205 | 27,404 | 30,576 |
Totaal activa
| 240,795 | 243,476 | 222,925 | 226,694 | 216,021 | 217,365 | 185,719 | 199,961 | 194,768 | 187,365 | 175,831 | 180,964 | 173,846 | 163,712 | 137,598 | 137,806 | 137,456 | 143,466 | 129,874 | 131,377 | 117,996 | 123,407 | 112,813 | 123,515 | 120,220 | 125,573 | 111,863 | 114,472 | 107,763 | 118,897 | 115,276 | 105,646 | 111,065 | 113,057 | 111,429 | 108,774 | 106,843 | 100,773 | 98,875 | 94,925 | 89,960 | 96,611 | 94,939 | 105,495 | 96,766 | 104,365 | 109,278 | 104,891 | 91,898 | 98,247 | 91,410 | 86,215 | 85,127 | 90,408 | 91,144 | 90,408 | 83,403 | 86,621 | 86,419 | 257,601 | 106,210 | 84,986 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,863 | 4,333 | 2,389 | 2,348 | 2,348 | 3,357 | 2,453 | 4,135 | 1,552 | 2,325 | 1,402 | 1,644 | 1,838 | 2,820 | 2,061 | 1,097 | 1,546 | 3,461 | 2,391 | 2,025 | 1,519 | 3,988 | 2,548 | 2,348 | 3,519 | 2,625 | 3,374 | 2,277 | 1,835 | 2,288 | 5,320 | 1,267 | 1,889 | 4,053 | 2,325 | 3,071 | 5,300 | 3,089 | 2,236 | 2,728 | 1,513 | 4,950 | 4,141 | 3,199 | 2,614 | 6,304 | 9,601 | 9,829 | 4,386 | 7,257 | 4,513 | 5,937 | 3,753 | 5,665 | 4,904 | 4,611 | 3,606 | 3,477 | 3,678 | 48,473 | 9,682 | 4,579 |
Kortlopende schulden
| 4,217 | 5,482 | 7,217 | 7,231 | 7,217 | 8,136 | 966 | 626 | 626 | 1,127 | 626 | 626 | 727 | 1,321 | 3,829 | 3,829 | 3,979 | 4,631 | 1,429 | 1,429 | 1,579 | 1,985 | 1,440 | 1,601 | 1,462 | 1,865 | 7,473 | 4,473 | 4,323 | 9,825 | 9,979 | 9,835 | 13,991 | 2,022 | 5,234 | 4,234 | 6,952 | 3,935 | 9,359 | 10,219 | 8,017 | 4,420 | 1,052 | 11,152 | 11,194 | 11,558 | 11,595 | 11,546 | 9,652 | 7,581 | 13,605 | 8,711 | 8,711 | 4,218 | 4,711 | 13,211 | 13,211 | 13,789 | 10,711 | 31,528 | 16,658 | 16,163 |
Belastingschulden
| 3,852 | 5,454 | 1,419 | 7,021 | 4,096 | 12,145 | 5,119 | 7,470 | 3,406 | 6,010 | 2,741 | 7,720 | 6,135 | 6,957 | 1,913 | 3,873 | 2,055 | 5,612 | 2,277 | 4,760 | 2,063 | 4,251 | 785 | 2,059 | 1,027 | 4,453 | 763 | 1,427 | 543 | 1,580 | 1,163 | 920 | 339 | 6,470 | 2,711 | 970 | 572 | 823 | 1,105 | 959 | 341 | 758 | 624 | 683 | 310 | 2,111 | 1,815 | 1,097 | 130 | 2,977 | 1,811 | 1,244 | 195 | 3,443 | 4,993 | 820 | 206 | 663 | 456 | 417 | 1,923 | 217 |
Uitgestelde opbrengsten
| 558 | 683 | 4,894 | 10,786 | 9,274 | 23,327 | 11,280 | 24,864 | 19,649 | 18,956 | 13,359 | 20,796 | 17,300 | 17,686 | 3,780 | 6,329 | 8,530 | 16,384 | 3,860 | 6,413 | 3,945 | 7,340 | 1,979 | 3,503 | 2,832 | 8,085 | 1,729 | 2,219 | 1,782 | 6,151 | 2,064 | 1,573 | 1,544 | 8,590 | 3,699 | 1,551 | 1,721 | 2,808 | 2,172 | 1,468 | 1,432 | 2,748 | 1,515 | 982 | 1,508 | 3,997 | 2,862 | 1,419 | 1,248 | 5,232 | 2,703 | 1,538 | 1,352 | 6,081 | 6,091 | 1,329 | 1,224 | 2,129 | 1,771 | 4,515 | 4,570 | 1,242 |
Overige kortlopende verplichtingen
| 17,795 | 22,715 | 12,536 | 12,445 | 11,402 | 11,223 | 10,565 | 11,485 | 8,994 | 8,334 | 11,174 | 9,943 | 10,263 | 10,763 | 8,737 | 9,122 | 10,557 | 11,387 | 13,487 | 14,510 | 7,835 | 9,899 | 9,269 | 12,553 | 11,527 | 14,462 | 8,026 | 13,928 | 11,163 | 11,730 | 10,732 | 9,669 | 8,120 | 7,690 | 10,298 | 14,342 | 8,247 | 7,414 | 8,243 | 9,019 | 8,814 | 13,429 | 11,109 | 15,247 | 10,852 | 10,046 | 10,780 | 11,530 | 8,689 | 9,257 | 9,153 | 9,790 | 9,956 | 8,986 | 8,000 | 7,840 | 5,936 | 5,816 | 6,473 | 8,530 | 7,505 | 6,763 |
Totaal kortlopende verplichtingen
| 26,433 | 33,213 | 27,036 | 32,810 | 30,241 | 46,043 | 25,264 | 41,110 | 30,821 | 30,742 | 26,561 | 33,009 | 30,128 | 32,590 | 18,407 | 20,377 | 24,612 | 35,863 | 21,167 | 24,377 | 14,878 | 23,212 | 15,236 | 20,005 | 19,340 | 27,037 | 20,602 | 22,897 | 19,103 | 29,994 | 28,095 | 22,344 | 25,544 | 22,355 | 21,556 | 23,198 | 22,220 | 17,246 | 22,010 | 23,434 | 19,776 | 25,547 | 17,817 | 30,580 | 26,168 | 31,905 | 34,838 | 34,324 | 23,975 | 29,327 | 29,974 | 25,976 | 23,772 | 24,950 | 23,706 | 26,991 | 23,977 | 25,211 | 22,633 | 93,046 | 38,415 | 28,747 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,000 | 3,000 | 312 | 357 | 626 | 3,618 | 3,939 | 3,939 | 4,252 | 4,970 | 4,565 | 4,565 | 4,878 | 5,508 | 2,191 | 2,191 | 2,606 | 3,296 | 6,021 | 6,021 | 6,585 | 7,104 | 7,450 | 7,450 | 8,165 | 8,644 | 5,890 | 6,051 | 6,627 | 7,187 | 10,363 | 10,524 | 10,950 | 11,712 | 9,606 | 9,623 | 7,523 | 8,129 | 781 | 798 | 3,207 | 3,519 | 6,000 | 6,000 | 6,000 | 6,553 | 6,002 | 6,002 | 6,144 | 6,574 | 3,287 | 3,288 | 3,536 | 4,105 | 6,892 | 7,000 | 4,247 | 4,814 | 4,603 | 72,000 | 5,900 | 2,315 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 3,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,520 | 0 | 0 | 0 | 4,139 | 0 | 0 | 0 | 3,868 | 0 | 0 | 0 | 3,575 | 0 | 0 | 0 | 3,320 | 0 | 0 | 0 | 3,105 | 0 | 0 | 0 | 2,825 | 0 | 0 | 0 | 2,590 | 0 | 0 | 0 | 2,562 | 0 | 0 | 0 | 2,026 | 0 | 0 | 0 | 1,834 | 0 | 0 | 0 | 1,723 | 0 | 0 | 0 | 1,388 | 0 | 11,484 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 4 | 0 | 4,512 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 12,749 | 8,480 | 11,832 | 11,156 | 10,979 | 6,575 | 8,801 | 7,472 | 7,235 | 638 | 5,689 | 5,637 | 5,536 | 679 | 5,252 | 5,252 | 5,330 | 700 | 5,317 | 5,248 | 5,102 | 762 | 4,712 | 4,594 | 4,924 | 1,129 | 4,841 | 4,837 | 4,700 | 808 | 4,338 | 4,387 | 4,399 | 978 | 4,170 | 4,107 | 4,749 | 1,430 | 3,933 | 3,750 | 3,792 | 1,061 | 3,835 | 3,719 | 3,613 | 1,051 | 3,658 | 3,617 | 3,536 | 935 | 3,349 | 3,671 | 3,720 | 1,391 | 3,863 | 3,520 | 3,325 | 1,248 | 3,160 | 747 | 2,546 | 3,303 |
Totaal niet-vlottende verplichtingen
| 15,749 | 15,178 | 12,144 | 11,513 | 11,605 | 10,193 | 12,740 | 11,411 | 11,487 | 10,148 | 10,254 | 10,202 | 10,414 | 10,327 | 7,443 | 7,443 | 7,936 | 7,868 | 11,338 | 11,269 | 11,687 | 11,447 | 12,162 | 12,044 | 13,089 | 13,116 | 10,731 | 10,888 | 11,327 | 11,129 | 14,701 | 14,911 | 15,349 | 15,533 | 13,776 | 13,730 | 12,272 | 12,197 | 4,714 | 4,548 | 6,999 | 7,188 | 9,835 | 9,719 | 9,613 | 9,632 | 9,660 | 9,619 | 9,680 | 9,568 | 6,636 | 6,959 | 7,256 | 7,451 | 10,755 | 10,520 | 7,572 | 7,454 | 7,763 | 88,743 | 8,446 | 5,618 |
Totaal passiva
| 42,182 | 48,391 | 39,180 | 44,323 | 41,846 | 56,236 | 38,004 | 52,521 | 42,308 | 40,890 | 36,815 | 43,211 | 40,542 | 42,917 | 25,850 | 27,820 | 32,548 | 43,731 | 32,505 | 35,646 | 26,565 | 34,659 | 27,398 | 32,049 | 32,429 | 40,153 | 31,333 | 33,785 | 30,430 | 41,123 | 42,796 | 37,255 | 40,893 | 37,888 | 35,332 | 36,928 | 34,492 | 29,443 | 26,724 | 27,982 | 26,775 | 32,735 | 27,652 | 40,299 | 35,781 | 41,537 | 44,498 | 43,943 | 33,655 | 38,895 | 36,610 | 32,935 | 31,028 | 32,401 | 34,461 | 37,511 | 31,549 | 32,665 | 30,396 | 181,789 | 46,861 | 34,365 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 166,623 | 0 | 0 | 0 | 147,794 | 144,765 | 138,920 | 138,275 | 93 | 174 | 1,818 | 1,721 | 1,623 | 1,650 | 1,133 | 1,689 | 1,560 | 956 | 920 | 182 | 910 | 1,294 | 0 | 0 | 339 | 747 | 0 | 3,025 | 2,728 | 550 | 0 | 0 | 0 | 0 | 0 | 489 | 2,039 | 1,718 | 817 | 2,747 | 2,836 | 3,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 19,113 | 33,039 | 33,039 |
Ingehouden winsten
| 173,427 | 172,615 | 163,877 | 160,282 | 153,157 | 143,519 | 130,391 | 127,825 | 120,691 | 117,661 | 111,815 | 111,170 | 106,291 | 93,861 | 86,460 | 84,599 | 79,421 | 74,275 | 71,391 | 70,307 | 65,881 | 62,595 | 59,225 | 58,536 | 55,590 | 53,602 | 47,104 | 47,514 | 44,555 | 45,402 | 39,285 | 38,297 | 36,479 | 39,297 | 38,558 | 34,347 | 33,964 | 33,801 | 33,724 | 31,001 | 28,793 | 29,160 | 31,672 | 31,509 | 27,385 | 27,998 | 31,670 | 30,013 | 27,209 | 27,328 | 23,846 | 22,374 | 21,806 | 22,945 | 22,031 | 17,864 | 16,294 | 17,262 | 16,900 | 31,157 | 17,000 | 9,115 |
Overige gereserveerde algehele resultaten
| 11,686 | 8,981 | 6,390 | 8,614 | 7,552 | 4,149 | 3,865 | 6,156 | 4,666 | 1,710 | 96 | -522 | -93 | -174 | -1,818 | -1,721 | -1,623 | -1,650 | -1,133 | -1,689 | -1,560 | -956 | -920 | -182 | -910 | -1,294 | 310 | 56 | -339 | -747 | 77 | -3,025 | -2,728 | -550 | 1,118 | 1,076 | 1,961 | 1,103 | 1,998 | -489 | -2,039 | -1,718 | -817 | -2,747 | -2,836 | -3,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -19,742 | -19,754 | -19,761 | -19,764 | -186,396 | -19,778 | -19,780 | -19,780 | -153,930 | -150,900 | -145,054 | -144,409 | -6,226 | -6,305 | -7,951 | -7,852 | -7,752 | -7,779 | -7,261 | -7,815 | -7,689 | -7,086 | -7,049 | -309 | -1,038 | -1,421 | -123 | -122 | -461 | -867 | -121 | -3,145 | 454 | 2,633 | 3,182 | 3,184 | 3,187 | 3,187 | 3,190 | 2,703 | 1,153 | 1,477 | 2,376 | 448 | 361 | 1,591 | -129 | -2,304 | -2,205 | -1,215 | -2,285 | -2,333 | -946 | 1,823 | 1,413 | 1,794 | 2,321 | 3,455 | 5,884 | 20,929 | 9,310 | 8,467 |
Totaal eigen vermogen van aandeelhouders
| 198,610 | 195,081 | 183,745 | 182,371 | 174,175 | 161,129 | 147,715 | 147,440 | 152,460 | 146,475 | 139,016 | 137,753 | 133,304 | 120,795 | 111,748 | 109,986 | 104,908 | 99,735 | 97,369 | 95,731 | 91,431 | 88,748 | 85,415 | 91,466 | 87,791 | 85,420 | 80,530 | 80,687 | 77,333 | 77,774 | 72,480 | 68,391 | 70,172 | 75,169 | 76,097 | 71,846 | 72,351 | 71,330 | 72,151 | 66,943 | 63,185 | 63,876 | 67,287 | 65,196 | 60,985 | 62,828 | 64,780 | 60,948 | 58,243 | 59,352 | 54,800 | 53,280 | 54,099 | 58,007 | 56,683 | 52,897 | 51,854 | 53,956 | 56,023 | 71,199 | 59,349 | 50,621 |
Totaal eigen vermogen
| 198,610 | 195,081 | 183,745 | 182,371 | 174,175 | 161,129 | 147,715 | 147,440 | 152,460 | 146,475 | 139,016 | 137,753 | 133,304 | 120,795 | 111,748 | 109,986 | 104,908 | 99,735 | 97,369 | 95,731 | 91,431 | 88,748 | 85,415 | 91,466 | 87,791 | 85,420 | 80,530 | 80,687 | 77,333 | 77,774 | 72,480 | 68,391 | 70,172 | 75,169 | 76,097 | 71,846 | 72,351 | 71,330 | 72,151 | 66,943 | 63,185 | 63,876 | 67,287 | 65,196 | 60,985 | 62,828 | 64,780 | 60,948 | 58,243 | 59,352 | 54,800 | 53,280 | 54,099 | 58,007 | 56,683 | 52,897 | 51,854 | 53,956 | 56,023 | 75,812 | 59,349 | 50,621 |
Totaal passiva en aandeelhoudersvermogen
| 240,795 | 243,476 | 222,925 | 226,694 | 216,021 | 217,365 | 185,719 | 199,961 | 194,768 | 187,365 | 175,831 | 180,964 | 173,846 | 163,712 | 137,598 | 137,806 | 137,456 | 143,466 | 129,874 | 131,377 | 117,996 | 123,407 | 112,813 | 123,515 | 120,220 | 125,573 | 111,863 | 114,472 | 107,763 | 118,897 | 115,276 | 105,646 | 111,065 | 113,057 | 111,429 | 108,774 | 106,843 | 100,773 | 98,875 | 94,925 | 89,960 | 96,611 | 94,939 | 105,495 | 96,766 | 104,365 | 109,278 | 104,891 | 91,898 | 98,247 | 91,410 | 86,215 | 85,127 | 90,408 | 91,144 | 90,408 | 83,403 | 86,621 | 86,419 | 257,601 | 106,210 | 84,986 |