Nishio Rent All Co., Ltd.
TSE:9699.T
3730 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 48,807 | 47,452 | 39,615 | 43,038 | 45,564 | 47,172 | 42,552 | 47,695 | 52,858 | 48,272 | 44,424 | 47,592 | 39,526 | 39,367 | 29,457 | 33,456 | 33,053 | 25,269 | 22,261 | 31,673 | 33,505 | 29,693 | 26,199 | 28,902 | 26,393 | 29,634 | 19,279 | 21,481 | 20,389 | 19,384 | 20,953 | 22,241 | 21,075 | 20,684 | 22,173 | 25,733 | 23,744 | 23,355 | 25,679 | 28,905.842 | 23,691.11 | 21,962.287 | 19,709.896 | 20,841.147 | 21,405.757 | 20,453.206 | 18,240.501 | 18,443.116 | 16,926.338 | 15,901.148 | 14,613.409 | 11,514.474 | 11,137.969 | 14,486.437 | 13,559.65 | 14,143.45 | 15,282.175 | 15,135.418 | 13,008.323 | 13,362.253 | 14,652.322 | 12,159.077 |
Kortetermijnbeleggingen
| 0 | 210 | 0 | 14 | 0 | 210 | 0 | 19 | 0 | 221 | 0 | 24 | 0 | 237 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -232 | 0 | 0 | 1,000 | 1,001 | 1,000 | 1,000 | 1,000 | 1,003.555 | 1,000 | 1,000 | 1,000 | 1,023.745 | 1,000 | 1,000 | 1,000 | 1,031.539 | 1,000 | 0 | 0 | 3,011.514 | 3,000 | 0 | 0 | 5.365 | 0 | 0 | 0 | 5.443 | 97.19 | 94.5 |
Liquide middelen en kortetermijnbeleggingen
| 48,807 | 47,662 | 39,615 | 43,052 | 45,564 | 47,172 | 42,552 | 47,714 | 52,858 | 48,272 | 44,424 | 47,616 | 39,526 | 39,367 | 29,457 | 33,485 | 33,053 | 25,269 | 22,261 | 31,708 | 33,505 | 29,693 | 26,199 | 28,904 | 26,393 | 29,634 | 19,279 | 21,481 | 20,389 | 19,384 | 20,953 | 22,241 | 21,075 | 20,684 | 23,173 | 26,734 | 24,744 | 24,355 | 26,679 | 29,909.397 | 24,691.11 | 22,962.287 | 20,709.896 | 21,864.892 | 22,405.757 | 21,453.206 | 19,240.501 | 19,474.655 | 17,926.338 | 15,901.148 | 14,613.409 | 14,525.988 | 14,137.969 | 14,486.437 | 13,559.65 | 14,148.815 | 15,282.175 | 15,135.418 | 13,008.323 | 13,367.696 | 14,749.512 | 12,253.577 |
Nettovorderingen
| 44,264 | 46,666 | 48,234 | 46,646 | 42,293 | 44,709 | 47,470 | 42,743 | 40,208 | 42,123 | 42,813 | 41,628 | 40,954 | 42,211 | 40,430 | 38,308 | 37,568 | 45,122 | 44,785 | 42,704 | 40,308 | 43,496 | 41,642 | 41,592 | 37,252 | 39,528 | 38,045 | 36,598 | 32,910 | 37,648 | 36,379 | 33,884 | 32,502 | 35,062 | 34,105 | 32,405 | 31,415 | 34,482 | 33,191 | 31,031.096 | 28,549.718 | 31,468.953 | 29,348.503 | 26,272.223 | 26,134.826 | 29,449.572 | 27,176.054 | 26,571.789 | 25,840.46 | 28,512.85 | 26,436.77 | 23,494.845 | 21,680.846 | 23,362.963 | 22,355.184 | 20,836.934 | 20,155.448 | 22,731.819 | 21,384.428 | 19,574.268 | 23,536.084 | 24,263.027 |
Voorraad
| 8,152 | 7,524 | 7,902 | 6,790 | 7,485 | 6,950 | 7,078 | 6,261 | 5,654 | 5,815 | 5,535 | 4,879 | 6,589 | 5,761 | 6,302 | 5,402 | 5,789 | 6,131 | 5,318 | 5,030 | 5,261 | 4,611 | 5,430 | 3,962 | 4,832 | 4,521 | 3,674 | 2,857 | 2,520 | 2,512 | 2,529 | 2,318 | 2,326 | 2,234 | 2,221 | 2,236 | 2,122 | 2,082 | 2,159 | 2,324.812 | 2,083.735 | 1,845.111 | 1,771.595 | 1,773.146 | 1,823.764 | 1,931.136 | 1,783.597 | 1,622.086 | 2,269.25 | 1,806.435 | 1,810.043 | 1,840.769 | 1,565.253 | 1,443.523 | 1,486.406 | 1,335.922 | 1,168.715 | 854.197 | 841.514 | 841.262 | 727.625 | 877.067 |
Overige vlottende activa
| 13,020 | -101,852 | 10,799 | 9,027 | 11,904 | 12,033 | 10,996 | 9,209 | 9,826 | 10,368 | 7,908 | 7,570 | 9,791 | 11,645 | 8,402 | 7,729 | 11,026 | 10,621 | 7,368 | 7,898 | 12,133 | 11,326 | 8,592 | 7,639 | 12,694 | 11,018 | 5,893 | 5,680 | 8,851 | 8,904 | 6,130 | 3,809 | 6,378 | 11,890 | 5,726 | 3,661 | 7,669 | 10,219 | 7,386 | 5,091.288 | 7,352.365 | 9,717.156 | 7,629.039 | 4,813.546 | 5,808.461 | 7,681.498 | 5,551.998 | 2,990.479 | 5,682.768 | 7,811.703 | 4,525.289 | 864.988 | 2,360.246 | 2,848.274 | 2,641.503 | 1,142.599 | 1,660.372 | 1,579.096 | 1,677.038 | 1,796.334 | 2,654.934 | 3,354.065 |
Totaal vlottende activa
| 114,243 | 116,153 | 106,550 | 105,515 | 107,246 | 110,864 | 108,096 | 105,927 | 108,546 | 106,578 | 100,680 | 101,693 | 96,860 | 98,984 | 84,591 | 84,924 | 87,436 | 87,143 | 79,732 | 87,340 | 91,207 | 89,126 | 81,863 | 82,097 | 81,171 | 84,701 | 66,891 | 66,616 | 64,670 | 68,448 | 65,991 | 62,252 | 62,281 | 69,870 | 65,225 | 65,036 | 65,950 | 71,138 | 69,415 | 68,356.593 | 62,676.928 | 65,993.507 | 59,459.033 | 54,723.807 | 56,172.808 | 60,515.412 | 53,752.15 | 50,659.009 | 51,718.816 | 54,032.136 | 47,385.511 | 40,726.59 | 39,744.314 | 42,141.197 | 40,042.743 | 37,464.27 | 38,266.71 | 40,300.53 | 36,911.303 | 35,579.56 | 41,668.155 | 40,747.736 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 162,645 | 160,494 | 158,656 | 155,562 | 152,791 | 151,258 | 149,079 | 143,825 | 141,048 | 140,208 | 136,992 | 135,403 | 135,863 | 133,306 | 131,252 | 129,432 | 129,892 | 128,559 | 126,566 | 117,298 | 114,008 | 108,757 | 104,138 | 99,293 | 95,745 | 95,100 | 93,237 | 88,148 | 87,053 | 87,326 | 85,584 | 83,802 | 83,911 | 81,472 | 80,369 | 75,874 | 76,557 | 77,344 | 71,747 | 65,791.249 | 62,759.498 | 63,018.932 | 60,480.025 | 57,051.199 | 55,668.115 | 55,588.614 | 52,454.668 | 49,503.291 | 50,034.447 | 50,287.764 | 48,778.903 | 46,269.059 | 46,419.679 | 47,187.099 | 45,983.372 | 43,700.038 | 44,415.436 | 44,278.445 | 43,531.126 | 42,683.819 | 44,087.285 | 43,754.712 |
Goodwill
| 1,049 | 1,089 | 1,192 | 1,247 | 1,269 | 1,339 | 1,467 | 1,614 | 1,680 | 1,739 | 1,840 | 2,018 | 2,190 | 2,249 | 2,334 | 2,485 | 2,528 | 2,943 | 2,991 | 3,240 | 3,639 | 1,796 | 2,011 | 2,122 | 1,771 | 2,030 | 2,446 | 390 | 417 | 438 | 427 | 451 | 597 | 31 | 35 | 38 | 41 | 46 | 52 | 58.34 | 64.033 | 69.725 | 75.418 | 18.186 | 20.784 | 23.382 | 25.98 | 34.101 | 53.267 | 72.434 | 91.6 | 110.767 | 129.934 | 149.1 | 168.267 | 187.433 | 206.6 | 171.208 | 187.776 | 0 | 0 | 0 |
Immateriële activa
| 1,739 | 1,804 | 1,811 | 1,820 | 1,872 | 1,878 | 1,883 | 1,933 | 1,907 | 1,928 | 1,953 | 1,994 | 1,152 | 1,129 | 1,183 | 1,237 | 1,191 | 1,302 | 1,307 | 1,290 | 1,121 | 1,172 | 1,196 | 1,159 | 1,169 | 1,259 | 494 | 465 | 453 | 437 | 421 | 389 | 356 | 334 | 354 | 374 | 400 | 408 | 428 | 459.677 | 428.805 | 410.047 | 389.78 | 398.902 | 414.424 | 430.748 | 450.794 | 459.372 | 539.874 | 565.866 | 550.328 | 539.635 | 484.135 | 461.804 | 487.618 | 440.574 | 375.896 | 327.818 | 203.459 | 163.916 | 105.065 | 99.316 |
Goodwill en immateriële activa
| 2,788 | 2,893 | 3,003 | 3,067 | 3,141 | 3,217 | 3,350 | 3,547 | 3,587 | 3,667 | 3,793 | 4,012 | 3,342 | 3,378 | 3,517 | 3,722 | 3,719 | 4,245 | 4,298 | 4,530 | 4,760 | 2,968 | 3,207 | 3,281 | 2,940 | 3,289 | 2,940 | 855 | 870 | 875 | 848 | 840 | 953 | 365 | 389 | 412 | 441 | 454 | 480 | 518.017 | 492.838 | 479.772 | 465.198 | 417.088 | 435.208 | 454.13 | 476.774 | 493.473 | 593.141 | 638.3 | 641.928 | 650.402 | 614.069 | 610.904 | 655.885 | 628.007 | 582.496 | 499.026 | 391.235 | 163.916 | 105.065 | 99.316 |
Langetermijnbeleggingen
| 9,811 | 9,648 | 8,583 | 2,537 | 8,015 | 8,158 | 7,332 | 2,129 | 7,991 | 8,269 | 7,829 | 1,991 | 6,786 | 7,031 | 6,410 | 924 | 6,285 | 6,287 | 5,830 | 530 | 5,470 | 5,552 | 4,993 | 617 | 3,772 | 3,792 | 4,108 | 651 | 3,769 | 3,699 | 3,663 | 843 | 3,634 | 3,594 | 3,612 | -411 | 3,401 | 3,405 | 3,460 | -474.329 | 8,091 | 8,025 | 8,009 | 4,309.651 | 7,762 | 7,680 | 7,606 | 4,012.12 | 0 | 0 | 0 | 2,309.348 | 0 | 0 | 0 | 5,224.723 | 0 | 0 | 0 | 4,862.484 | 0 | 0 |
Belastingvorderingen
| -22,827 | -9,648 | -8,583 | 2,294 | -8,015 | -8,158 | -7,332 | 2,196 | -7,991 | -8,269 | -7,829 | 2,240 | -6,786 | -7,031 | -6,410 | 2,309 | -6,285 | -6,287 | -5,830 | 2,297 | -5,470 | -5,552 | -4,993 | 405 | -3,772 | -3,792 | -4,108 | 441 | -3,769 | -3,699 | -3,663 | 358 | -3,634 | -3,594 | -3,612 | 311 | -3,401 | -3,405 | -3,460 | 386.566 | -8,091 | -8,025 | -8,009 | 289.938 | -7,762 | -7,680 | -7,606 | 339.002 | 0 | 0 | 0 | 307.37 | 0 | 0 | 0 | 354.439 | 0 | 0 | 0 | 382.839 | 0 | 0 |
Overige niet-vlottende activa
| 22,828 | 9,649 | 8,583 | 3,590 | 8,016 | 8,158 | 7,332 | 4,073 | 7,992 | 8,269 | 7,830 | 3,592 | 6,786 | 7,031 | 6,410 | 3,420 | 6,286 | 6,287 | 5,831 | 2,947 | 5,471 | 5,553 | 4,993 | 2,911 | 3,773 | 3,793 | 4,108 | 2,699 | 3,770 | 3,700 | 3,664 | 2,533 | 3,635 | 3,595 | 3,612 | 3,545 | 3,402 | 3,406 | 3,461 | 3,409.747 | 8,091.624 | 8,025.368 | 8,009.171 | 3,214.593 | 7,762.996 | 7,680.674 | 7,606.653 | 3,114.289 | 7,796.964 | 7,703.833 | 7,599.278 | 5,508.883 | 8,122.362 | 8,212.383 | 8,074.708 | 2,675.221 | 8,046.219 | 7,535.841 | 7,441.647 | 2,081.735 | 7,672.242 | 8,071.307 |
Totaal niet-vlottende activa
| 175,245 | 173,036 | 170,242 | 167,050 | 163,948 | 162,633 | 159,761 | 155,770 | 152,627 | 152,144 | 148,615 | 147,238 | 145,991 | 143,715 | 141,179 | 139,807 | 139,897 | 139,091 | 136,695 | 127,602 | 124,239 | 117,278 | 112,338 | 106,507 | 102,458 | 102,182 | 100,285 | 92,794 | 91,693 | 91,901 | 90,096 | 88,376 | 88,499 | 85,432 | 84,370 | 79,731 | 80,400 | 81,204 | 75,688 | 69,631.25 | 71,343.96 | 71,524.072 | 68,954.394 | 65,282.469 | 63,866.319 | 63,723.418 | 60,538.095 | 57,462.175 | 58,424.552 | 58,629.897 | 57,020.109 | 55,045.062 | 55,156.11 | 56,010.386 | 54,713.965 | 52,582.428 | 53,044.151 | 52,313.312 | 51,364.008 | 50,174.793 | 51,864.592 | 51,925.335 |
Totaal activa
| 289,488 | 289,190 | 276,794 | 272,569 | 271,194 | 273,499 | 267,858 | 261,699 | 261,174 | 258,723 | 249,295 | 248,933 | 242,852 | 242,701 | 225,773 | 224,734 | 227,334 | 226,236 | 216,428 | 214,944 | 215,446 | 206,404 | 194,203 | 188,607 | 183,630 | 186,884 | 167,178 | 159,413 | 156,364 | 160,350 | 156,088 | 150,630 | 150,781 | 155,303 | 149,596 | 144,771 | 146,350 | 152,342 | 145,104 | 137,987.844 | 134,020.889 | 137,517.58 | 128,413.427 | 120,006.277 | 120,039.129 | 124,238.831 | 114,290.246 | 108,121.187 | 110,143.368 | 112,662.033 | 104,405.62 | 95,771.652 | 94,900.424 | 98,151.583 | 94,756.708 | 90,046.698 | 91,310.861 | 92,613.842 | 88,275.311 | 85,754.353 | 93,532.747 | 92,673.071 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 25,630 | 27,008 | 28,034 | 35,061 | 24,990 | 26,302 | 25,828 | 32,090 | 22,097 | 23,293 | 22,761 | 31,654 | 22,814 | 22,310 | 21,931 | 30,161 | 20,249 | 24,140 | 24,107 | 34,923 | 22,668 | 23,787 | 24,130 | 31,945 | 21,117 | 22,273 | 20,872 | 28,109 | 18,459 | 20,748 | 19,337 | 25,633 | 17,070 | 18,546 | 18,101 | 23,583 | 16,869 | 17,981 | 17,257 | 24,883.027 | 15,884.081 | 16,938.127 | 15,899.85 | 21,510.926 | 13,880.694 | 15,183.578 | 14,423.403 | 18,202.599 | 13,695.979 | 14,052.807 | 13,509.084 | 16,419.045 | 10,663.347 | 11,545.951 | 11,135.551 | 12,936.184 | 10,710.523 | 11,659.366 | 10,683.001 | 12,275.46 | 12,242.392 | 12,856.363 |
Kortlopende schulden
| 16,990 | 28,764 | 28,120 | 27,300 | 28,234 | 28,406 | 28,969 | 28,477 | 27,818 | 27,047 | 25,607 | 25,603 | 25,056 | 24,459 | 23,372 | 22,781 | 22,513 | 21,079 | 21,126 | 21,576 | 22,569 | 20,816 | 18,998 | 17,199 | 17,085 | 16,948 | 17,371 | 16,953 | 16,754 | 16,478 | 15,164 | 14,492 | 15,125 | 14,525 | 13,263 | 12,437 | 12,592 | 12,545 | 12,876 | 14,112.906 | 16,785.097 | 16,993.101 | 16,034.095 | 13,108.663 | 12,024.556 | 12,066.396 | 14,289.279 | 13,365.102 | 14,941.858 | 14,909.624 | 10,959.792 | 10,319.011 | 7,685.07 | 7,959.183 | 7,913.796 | 7,325.985 | 7,516.586 | 6,076.829 | 5,608.431 | 5,485.3 | 5,139.927 | 5,266.736 |
Belastingschulden
| 0 | 3,942 | 1,969 | 3,311 | 1,546 | 2,842 | 992 | 2,455 | 1,172 | 2,978 | 1,225 | 2,712 | 1,072 | 2,579 | 722 | 1,793 | 1,011 | 3,249 | 1,200 | 3,155 | 1,467 | 3,410 | 1,237 | 3,020 | 1,642 | 3,304 | 1,344 | 2,299 | 1,212 | 2,869 | 1,108 | 1,828 | 942 | 3,116 | 1,157 | 2,448 | 1,336 | 3,228 | 1,163 | 2,959.876 | 2,553.276 | 4,126.751 | 1,589.724 | 2,618.57 | 1,663.838 | 2,975.385 | 1,084.234 | 2,522.528 | 1,798.497 | 2,322.392 | 821.67 | 595.89 | 163.488 | 679.488 | 98.344 | 434.649 | 154.147 | 783.909 | 86.417 | 150.782 | 1,176.154 | 446.254 |
Uitgestelde opbrengsten
| -13,609 | 6,684 | 3,430 | 6,012 | 3,305 | 0 | 0 | 0 | 0 | 0 | 2,495 | 5,167 | 2,630 | 4,897 | 1,965 | 4,340 | 2,835 | 5,775 | 2,620 | 5,641 | 3,108 | 5,657 | 2,402 | 5,402 | 3,175 | 5,461 | 2,438 | 4,426 | 2,600 | 4,874 | 2,146 | 3,867 | 2,326 | 5,105 | 2,198 | 4,524 | 2,748 | 5,123 | 2,142 | 4,819.653 | 3,771.768 | 5,877.955 | 2,493.925 | 4,206.634 | 2,676.942 | 4,531.576 | 1,900.65 | 3,926.639 | 2,710.452 | 3,819.145 | 1,624.549 | 1,983.547 | 1,176.689 | 2,193.512 | 776.077 | 1,554.216 | 831.257 | 2,032.34 | 735.301 | 1,140.756 | 2,401.519 | 1,075.537 |
Overige kortlopende verplichtingen
| 58,043 | 24,728 | 24,877 | 10,538 | 21,995 | 26,772 | 25,309 | 15,734 | 25,477 | 30,077 | 22,550 | 10,815 | 22,948 | 23,803 | 22,246 | 10,945 | 23,692 | 23,320 | 22,156 | 9,328 | 24,504 | 22,460 | 21,072 | 7,739 | 18,465 | 18,985 | 19,690 | 6,094 | 15,573 | 16,449 | 17,188 | 4,850 | 13,775 | 14,610 | 14,948 | 4,736 | 14,049 | 16,124 | 16,958 | 4,546.995 | 12,110.4 | 13,455.964 | 13,696.33 | 2,829.062 | 11,427.115 | 13,364.444 | 11,303.291 | 2,774.936 | 9,935.843 | 11,746.117 | 10,324.139 | 2,149.625 | 8,650.542 | 8,942.594 | 8,524.411 | 2,146.255 | 6,311.601 | 6,857.507 | 6,466.004 | 2,187.859 | 8,504.501 | 8,566.606 |
Totaal kortlopende verplichtingen
| 87,054 | 87,184 | 84,461 | 78,911 | 78,524 | 81,480 | 80,106 | 76,301 | 75,392 | 80,417 | 73,413 | 73,239 | 73,448 | 75,469 | 69,514 | 68,227 | 69,289 | 74,314 | 70,009 | 71,468 | 72,849 | 72,720 | 66,602 | 62,285 | 59,842 | 63,667 | 60,371 | 55,582 | 53,386 | 58,549 | 53,835 | 48,842 | 48,296 | 52,786 | 48,510 | 45,280 | 46,258 | 51,773 | 49,233 | 48,362.581 | 48,551.346 | 53,265.147 | 48,124.2 | 41,655.285 | 40,009.307 | 45,145.994 | 41,916.623 | 38,269.276 | 41,284.132 | 44,527.693 | 36,417.564 | 30,871.228 | 28,175.648 | 30,641.24 | 28,349.835 | 23,962.64 | 25,369.967 | 26,626.042 | 23,492.737 | 21,089.375 | 28,288.339 | 27,765.242 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 67,795 | 42,071 | 63,908 | 65,044 | 67,956 | 68,767 | 66,762 | 65,240 | 69,154 | 61,836 | 62,495 | 62,161 | 59,041 | 58,838 | 50,890 | 50,698 | 53,009 | 44,975 | 43,695 | 41,562 | 42,441 | 34,769 | 31,191 | 30,755 | 30,926 | 30,761 | 25,703 | 24,593 | 25,987 | 25,610 | 25,496 | 25,448 | 27,031 | 27,959 | 29,452 | 28,499 | 30,890 | 31,977 | 30,607 | 25,899.951 | 23,816.627 | 23,768.493 | 23,122.024 | 23,129.104 | 25,695.106 | 25,602.81 | 21,566.868 | 20,292.58 | 19,250.552 | 18,714.008 | 19,948.95 | 17,744.534 | 20,010.835 | 20,331.501 | 19,669.686 | 19,152.437 | 19,139.238 | 18,830.082 | 18,428.723 | 18,064.484 | 16,730.614 | 16,243.288 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014 | 0 | 0 | 0 | 2,036 | 0 | 0 | 0 | 1,865 | 0 | 0 | 0 | 1,679 | 0 | 0 | 0 | 1,618 | 0 | 0 | 0 | 1,403 | 0 | 0 | 0 | 1,168 | 0 | 0 | 0 | 1,058.545 | 0 | 0 | 0 | 761.059 | 0 | 0 | 0 | 730.85 | 0 | 0 | 0 | 703.227 | 0 | 0 | 0 | 357.922 | 0 | 0 | 0 | 284.807 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 575 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 723 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 190.255 | 0 | 0 | 0 | 194.917 | 0 | 0 | 0 | 203.67 | 0 | 0 | 0 | 284.582 | 0 | 0 | 0 | 365.15 | 0 | 0 | 0 | 114.741 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,860 | 31,969 | 3,443 | 1,386 | 3,349 | 3,283 | 3,356 | 2,754 | 2,776 | 2,742 | 2,724 | 448 | 2,647 | 2,752 | 2,713 | 346 | 2,686 | 2,711 | 2,630 | 366 | 2,596 | 2,343 | 2,369 | 348 | 2,583 | 2,553 | 2,193 | 245 | 2,069 | 2,034 | 1,902 | 222 | 1,680 | 1,616 | 1,601 | 197 | 1,520 | 1,456 | 1,429 | 200.688 | 1,201.234 | 1,193.871 | 1,168.595 | 168.201 | 1,125.456 | 1,106.004 | 1,082.503 | 145.831 | 1,164.444 | 1,130.18 | 1,127.763 | 126.334 | 1,077.514 | 1,131.865 | 1,126.148 | 162.375 | 1,032.05 | 571.346 | 563.27 | 155.681 | 500.263 | 498.972 |
Totaal niet-vlottende verplichtingen
| 71,655 | 74,040 | 67,351 | 69,263 | 71,305 | 72,050 | 70,118 | 68,623 | 71,930 | 64,578 | 65,219 | 64,908 | 61,688 | 61,590 | 53,603 | 53,463 | 55,695 | 47,686 | 46,325 | 44,251 | 45,037 | 37,112 | 33,560 | 33,505 | 33,509 | 33,314 | 27,896 | 26,815 | 28,056 | 27,644 | 27,398 | 27,253 | 28,711 | 29,575 | 31,053 | 30,109 | 32,410 | 33,433 | 32,036 | 27,349.439 | 25,017.861 | 24,962.364 | 24,290.619 | 24,253.281 | 26,820.562 | 26,708.814 | 22,649.371 | 21,372.931 | 20,414.996 | 19,844.188 | 21,076.713 | 18,858.677 | 21,088.349 | 21,463.366 | 20,795.834 | 20,037.884 | 20,171.288 | 19,401.428 | 18,991.993 | 18,619.713 | 17,230.877 | 16,742.26 |
Totaal passiva
| 158,709 | 161,219 | 151,812 | 148,174 | 149,829 | 153,530 | 150,224 | 144,924 | 147,322 | 144,995 | 138,632 | 138,147 | 135,136 | 137,059 | 123,117 | 121,690 | 124,984 | 122,000 | 116,334 | 115,719 | 117,886 | 109,832 | 100,162 | 95,790 | 93,351 | 96,981 | 88,267 | 82,397 | 81,442 | 86,193 | 81,233 | 76,095 | 77,007 | 82,361 | 79,563 | 75,389 | 78,668 | 85,206 | 81,269 | 75,712.02 | 73,569.207 | 78,227.511 | 72,414.819 | 65,908.566 | 66,829.869 | 71,854.808 | 64,565.994 | 59,642.207 | 61,699.128 | 64,371.881 | 57,494.277 | 49,729.905 | 49,263.997 | 52,104.606 | 49,145.669 | 44,000.524 | 45,541.255 | 46,027.47 | 42,484.73 | 39,709.088 | 45,519.216 | 44,507.502 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 154 | 0 | 0 | 0 | 681 | 684 | 1,278 | 0 | 823 | 435 | 28 | 191 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 6,048 | 6,048 | 6,048 | 6,048 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 | 6,045.761 |
Ingehouden winsten
| 112,115 | 109,317 | 106,281 | 106,024 | 103,088 | 101,682 | 98,838 | 98,512 | 96,141 | 95,013 | 92,078 | 91,704 | 88,726 | 87,576 | 84,808 | 85,011 | 84,394 | 84,642 | 81,657 | 80,520 | 77,923 | 76,762 | 73,877 | 72,778 | 70,037 | 69,139 | 66,444 | 64,910 | 63,084 | 62,342 | 59,862 | 59,261 | 57,963 | 57,450 | 54,764 | 53,673 | 52,219 | 51,673 | 48,827 | 47,451.463 | 45,434.407 | 44,307.752 | 41,345.722 | 39,371.725 | 38,527.698 | 38,077.425 | 35,667.867 | 34,345.753 | 34,125.912 | 34,228.427 | 32,885.105 | 31,876.828 | 31,479.489 | 31,936.236 | 31,557.167 | 32,036.999 | 31,655.852 | 32,600.76 | 31,856.513 | 31,997.389 | 34,034.736 | 33,814.34 |
Overige gereserveerde algehele resultaten
| 2,786 | 2,716 | 2,834 | 2,516 | 1,632 | 1,664 | 2,168 | 1,696 | 753 | -112 | -154 | 235 | 194 | 15,275 | -681 | -684 | -1,278 | 34 | -823 | -435 | -28 | -191 | 174 | -33 | 26 | 559 | 426 | 317 | 255 | 273 | -316 | -87 | 386 | 355 | 252 | 547 | 390 | 439 | 218 | 112 | 222 | 247 | 99 | 173 | 126 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,597 | 5,603 | 5,597 | 5,599 | 6,273 | 6,269 | 6,265 | 6,263 | 6,441 | 7,070 | 7,025 | 7,178 | 7,174 | -8,719 | 6,488 | 6,608 | 6,415 | 7,695 | 6,876 | 7,199 | 8,091 | 8,326 | 8,516 | 8,530 | 8,539 | 8,539 | 2,692 | 2,694 | 2,693 | 2,693 | 6,337 | 6,572 | 6,659 | 6,680 | 6,679 | 6,681 | 6,680 | 6,680 | 6,680 | 6,677.475 | 6,678.403 | 6,679.163 | 6,680.375 | 6,681.336 | 6,681.876 | 6,610.391 | 6,494.077 | 6,551.453 | 6,673.397 | 6,503.191 | 6,521.726 | 6,645.523 | 6,640.289 | 6,589.865 | 6,585.208 | 6,549.89 | 6,634.281 | 6,593.948 | 6,569.708 | 6,644.422 | 6,541.489 | 6,737.812 |
Totaal eigen vermogen van aandeelhouders
| 128,602 | 125,736 | 122,812 | 122,239 | 119,093 | 117,715 | 115,371 | 114,571 | 111,435 | 110,183 | 107,203 | 107,217 | 104,194 | 102,232 | 99,396 | 99,719 | 98,909 | 100,471 | 96,633 | 95,819 | 94,114 | 93,188 | 90,667 | 89,408 | 86,702 | 86,337 | 75,610 | 73,969 | 72,080 | 71,356 | 72,244 | 71,878 | 71,053 | 70,530 | 67,740 | 66,946 | 65,334 | 64,837 | 61,770 | 60,286.699 | 58,380.571 | 57,279.676 | 54,170.858 | 52,271.822 | 51,381.335 | 50,733.577 | 48,207.705 | 46,942.967 | 46,845.07 | 46,777.379 | 45,452.592 | 44,568.112 | 44,165.539 | 44,571.862 | 44,188.136 | 44,632.65 | 44,335.894 | 45,240.469 | 44,471.982 | 44,687.572 | 46,621.986 | 46,597.913 |
Totaal eigen vermogen
| 130,779 | 127,968 | 124,982 | 124,395 | 121,365 | 119,969 | 117,634 | 116,775 | 113,852 | 113,728 | 110,663 | 110,786 | 107,716 | 105,642 | 102,656 | 103,044 | 102,350 | 104,236 | 100,094 | 99,225 | 97,560 | 96,572 | 94,041 | 92,817 | 90,279 | 89,903 | 78,911 | 77,016 | 74,922 | 74,157 | 74,855 | 74,535 | 73,774 | 72,942 | 70,033 | 69,382 | 67,682 | 67,136 | 63,835 | 62,275.824 | 60,451.682 | 59,290.069 | 55,998.608 | 54,097.711 | 53,209.26 | 52,384.023 | 49,724.252 | 48,478.98 | 48,444.24 | 48,290.152 | 46,911.343 | 46,041.747 | 45,636.427 | 46,046.977 | 45,611.039 | 46,046.174 | 45,769.606 | 46,586.372 | 45,790.581 | 46,045.265 | 48,013.531 | 48,165.569 |
Totaal passiva en aandeelhoudersvermogen
| 289,488 | 289,187 | 276,794 | 272,569 | 271,194 | 273,499 | 267,858 | 261,699 | 261,174 | 258,723 | 249,295 | 248,933 | 242,852 | 242,701 | 225,773 | 224,734 | 227,334 | 226,236 | 216,428 | 214,944 | 215,446 | 206,404 | 194,203 | 188,607 | 183,630 | 186,884 | 167,178 | 159,413 | 156,364 | 160,350 | 156,088 | 150,630 | 150,781 | 155,303 | 149,596 | 144,771 | 146,350 | 152,342 | 145,104 | 137,987.844 | 134,020.889 | 137,517.58 | 128,413.427 | 120,006.277 | 120,039.129 | 124,238.831 | 114,290.246 | 108,121.187 | 110,143.368 | 112,662.033 | 104,405.62 | 95,771.652 | 94,900.424 | 98,151.583 | 94,756.708 | 90,046.698 | 91,310.861 | 92,613.842 | 88,275.311 | 85,754.353 | 93,532.747 | 92,673.071 |