SCSK Corporation
TSE:9719.T
3007 (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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 144,074 | 144,360 | 130,793 | 133,610 | 128,731 | 121,425 | 114,020 | 118,255 | 125,276 | 121,251 | 114,532 | 124,266 | 127,163 | 108,768 | 100,078 | 106,162 | 100,740 | 32,072 | 49,886 | 21,559 | 20,883 | 21,170 | 18,098 | 17,892 | 17,739 | 16,456 | 16,655 | 19,639 | 20,704 | 27,363 | 21,209 | 19,917 | 20,181 | 20,840 | 20,897 | 18,584 | 23,999 | 25,908 | 27,574 | 27,016 | 16,885 | 19,156 | 20,351 | 19,176 | 19,481 | 19,669 | 21,882 | 66,286 | 62,993 | 64,960 | 55,447 | 25,935 | 25,229 | 15,691 | 26,587 | 26,234 | 29,453 | 26,201 | 27,140 | 26,521 | 29,266 |
Kortetermijnbeleggingen
| 5,322 | 5,010 | 5,010 | 5,010 | 210 | 199 | 893 | 912 | 781 | 1,082 | 480 | 548 | 496 | 220 | 80 | 80 | 379 | 299 | 300 | 300 | 92,541 | 85,028 | 101,550 | 97,935 | 85,344 | 83,340 | 79,822 | 3,934 | 4,957 | 6,056 | 7,098 | 8,157 | 9,221 | 10,910 | 12,435 | 13,283 | 13,333 | 19,857 | 37,836 | 44,020 | 44,105 | 41,473 | 41,264 | 41,082 | 43,884 | 38,624 | 38,759 | 37,973 | 38,347 | 37,386 | 1,271 | 12 | 11 | 10,211 | 22 | 5 | 0 | -1,827 | 0 | 0 | 1,520 |
Liquide middelen en kortetermijnbeleggingen
| 144,074 | 144,360 | 135,803 | 138,620 | 128,941 | 121,624 | 114,913 | 119,167 | 126,057 | 122,333 | 115,012 | 124,814 | 127,659 | 108,988 | 100,158 | 106,242 | 101,119 | 32,371 | 50,186 | 21,859 | 20,883 | 21,170 | 18,098 | 17,892 | 17,739 | 16,456 | 16,655 | 23,573 | 25,661 | 33,419 | 28,307 | 28,074 | 29,402 | 31,750 | 33,332 | 31,867 | 37,332 | 45,765 | 65,410 | 71,036 | 60,990 | 60,629 | 61,615 | 60,258 | 63,365 | 58,293 | 60,641 | 104,259 | 101,340 | 102,346 | 56,718 | 25,947 | 25,240 | 25,902 | 26,609 | 26,239 | 29,453 | 26,201 | 27,140 | 26,521 | 30,786 |
Nettovorderingen
| 86,020 | 100,491 | 88,580 | 68,266 | 61,689 | 97,362 | 80,449 | 79,898 | 68,474 | 84,363 | 71,337 | 70,297 | 64,873 | 83,135 | 74,030 | 68,477 | 66,943 | 158,871 | 120,782 | 159,676 | 152,722 | 160,060 | 162,170 | 158,187 | 139,137 | 157,957 | 136,935 | 207,656 | 188,007 | 217,274 | 193,416 | 180,943 | 173,187 | 187,670 | 163,971 | 161,195 | 149,470 | 160,279 | 107,237 | 106,742 | 111,184 | 135,089 | 99,405 | 106,125 | 113,486 | 135,361 | 107,632 | 67,855 | 59,975 | 80,403 | 44,978 | 22,057 | 19,969 | 32,182 | 22,417 | 22,399 | 20,574 | 27,869 | 18,645 | 20,748 | 25,074 |
Voorraad
| 7,797 | 7,939 | 9,255 | 8,111 | 8,774 | 9,748 | 10,867 | 8,966 | 7,332 | 9,125 | 8,449 | 7,379 | 7,642 | 7,710 | 7,192 | 9,068 | 8,128 | 9,954 | 10,877 | 8,926 | 9,936 | 8,308 | 8,675 | 6,424 | 6,108 | 6,086 | 8,190 | 8,478 | 10,695 | 7,170 | 7,450 | 6,941 | 8,349 | 6,178 | 8,440 | 7,264 | 7,644 | 5,075 | 8,537 | 5,481 | 5,995 | 4,244 | 7,794 | 6,545 | 6,511 | 3,460 | 4,874 | 4,589 | 6,198 | 3,575 | 6,021 | 2,810 | 3,610 | 3,024 | 5,669 | 3,609 | 3,953 | 4,742 | 4,587 | 4,708 | 4,718 |
Overige vlottende activa
| 25,480 | 20,044 | 14,453 | 16,549 | 18,331 | 15,365 | 14,664 | 16,994 | 19,176 | 14,234 | 13,048 | 15,221 | 16,191 | 12,691 | 13,002 | 14,188 | 15,291 | 13,556 | 13,592 | 14,409 | 15,338 | 11,469 | 12,464 | 13,242 | 13,847 | 10,741 | 17,662 | 25,565 | 24,594 | 14,443 | 22,141 | 22,297 | 23,687 | 12,577 | 20,912 | 21,319 | 24,050 | 12,325 | 30,708 | 22,429 | 24,677 | 10,934 | 24,465 | 26,099 | 23,558 | 11,506 | 9,507 | 7,102 | 10,693 | 888 | 25,859 | 6,950 | 6,735 | 4,014 | 6,349 | 7,167 | 6,684 | 3,709 | 6,370 | 6,997 | 3,866 |
Totaal vlottende activa
| 263,371 | 272,834 | 248,091 | 251,350 | 237,392 | 244,099 | 220,893 | 225,025 | 221,039 | 230,055 | 207,846 | 217,711 | 216,365 | 212,524 | 194,382 | 197,975 | 191,481 | 214,752 | 195,437 | 204,870 | 198,879 | 201,007 | 201,407 | 195,745 | 176,831 | 191,240 | 179,442 | 265,272 | 248,957 | 272,306 | 251,314 | 238,255 | 234,625 | 238,175 | 226,655 | 221,645 | 218,496 | 223,444 | 211,892 | 205,688 | 202,846 | 210,896 | 193,279 | 199,027 | 206,920 | 208,620 | 182,654 | 183,805 | 178,206 | 187,212 | 133,576 | 57,764 | 55,554 | 65,122 | 61,044 | 59,414 | 60,664 | 62,521 | 56,742 | 58,974 | 64,444 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 116,006 | 113,915 | 115,087 | 119,133 | 119,791 | 120,993 | 109,857 | 112,155 | 115,426 | 113,287 | 113,905 | 115,187 | 111,383 | 106,698 | 106,545 | 103,493 | 88,578 | 74,801 | 73,692 | 72,222 | 70,390 | 70,833 | 70,511 | 74,392 | 74,256 | 73,464 | 71,247 | 71,301 | 68,154 | 68,546 | 69,063 | 69,743 | 66,358 | 66,872 | 65,885 | 65,879 | 65,244 | 64,175 | 59,865 | 60,416 | 56,681 | 57,187 | 59,025 | 56,023 | 55,925 | 56,223 | 56,763 | 54,585 | 54,785 | 53,708 | 51,324 | 32,647 | 32,635 | 32,879 | 33,048 | 32,847 | 30,064 | 29,959 | 30,155 | 30,212 | 30,259 |
Goodwill
| 0 | 11,167 | 0 | 0 | 0 | 7,504 | 0 | 0 | 0 | 7,504 | 0 | 0 | 0 | 7,504 | 0 | 0 | 0 | 13,889 | 14,260 | 234 | 253 | 53 | 61 | 68 | 76 | 84 | 91 | 99 | 116 | 133 | 156 | 178 | 205 | 232 | 107 | 128 | 148 | 169 | 189 | 210 | 230 | 251 | 271 | 293 | 316 | 343 | 371 | 399 | 426 | 454 | 373 | 396 | 418 | 412 | 436 | 459 | 473 | 496 | 628 | 808 | 1,695 |
Immateriële activa
| 33,364 | 32,495 | 32,362 | 31,613 | 31,417 | 19,480 | 26,872 | 26,862 | 26,581 | 18,991 | 26,616 | 26,667 | 26,504 | 18,885 | 26,101 | 25,691 | 25,279 | 7,495 | 7,676 | 7,722 | 8,014 | 8,155 | 8,826 | 9,311 | 9,431 | 9,472 | 10,906 | 11,329 | 11,468 | 11,692 | 11,102 | 9,495 | 8,310 | 8,297 | 8,465 | 8,497 | 8,154 | 7,794 | 7,241 | 7,005 | 6,798 | 6,965 | 6,848 | 7,017 | 7,164 | 7,347 | 7,416 | 7,140 | 7,159 | 7,229 | 8,435 | 5,884 | 5,862 | 5,874 | 5,966 | 6,047 | 5,891 | 5,722 | 5,617 | 5,401 | 4,628 |
Goodwill en immateriële activa
| 33,364 | 32,495 | 32,362 | 31,613 | 31,417 | 26,984 | 26,872 | 26,862 | 26,581 | 26,495 | 26,616 | 26,667 | 26,504 | 26,389 | 26,101 | 25,691 | 25,279 | 21,384 | 21,936 | 7,956 | 8,267 | 8,208 | 8,887 | 9,379 | 9,507 | 9,556 | 10,997 | 11,428 | 11,584 | 11,825 | 11,258 | 9,673 | 8,515 | 8,529 | 8,572 | 8,625 | 8,302 | 7,963 | 7,430 | 7,215 | 7,028 | 7,216 | 7,119 | 7,310 | 7,480 | 7,690 | 7,787 | 7,539 | 7,585 | 7,683 | 8,808 | 6,280 | 6,280 | 6,286 | 6,402 | 6,506 | 6,364 | 6,218 | 6,245 | 6,209 | 6,323 |
Langetermijnbeleggingen
| 32,847 | 31,836 | 16,560 | 42,266 | 41,005 | 21,745 | 18,919 | 17,943 | 17,505 | 17,375 | 17,561 | 17,409 | 17,306 | 17,420 | 15,781 | 15,796 | 14,167 | 11,555 | 11,190 | 11,897 | 32,636 | 20,095 | 33,159 | 35,838 | 35,603 | 18,736 | 29,862 | 6,391 | 5,172 | 3,508 | 2,193 | 170 | -1,224 | -2,835 | -3,926 | -4,480 | -3,833 | -10,182 | -29,290 | -35,671 | -35,727 | -33,160 | -29,997 | -30,545 | -32,581 | -27,196 | -24,818 | -23,765 | -22,794 | -21,442 | 54,624 | 17,629 | 17,618 | 1,163 | 0 | 0 | 0 | 13,711 | 0 | 0 | 6,343 |
Belastingvorderingen
| 200 | 624 | 14,067 | 1,675 | -11,408 | 2,118 | 408 | 2,537 | 852 | 3,249 | 801 | 2,673 | 716 | 3,432 | 5,878 | 8,709 | 9,548 | 10,044 | 300 | 300 | -32,636 | 13,709 | -33,159 | -35,838 | -35,603 | 9,740 | -29,862 | 3,934 | 4,957 | 18,248 | 7,098 | 8,157 | 9,221 | 21,969 | 12,435 | 13,283 | 13,333 | 17,062 | 37,836 | 44,020 | 44,105 | 23,500 | 41,264 | 41,082 | 43,884 | 25,138 | 38,759 | 37,973 | 38,347 | 25,768 | 1,271 | 12 | 11 | 49 | 0 | 0 | 0 | 199 | 0 | 0 | 504 |
Overige niet-vlottende activa
| 20,584 | 19,696 | 11,997 | 4 | 11,412 | 19,530 | 17,774 | 17,227 | 17,076 | 17,147 | 16,025 | 16,197 | 16,373 | 13,936 | 9,752 | 9,436 | 9,877 | 9,944 | 17,788 | 19,900 | 32,636 | 989 | 33,159 | 35,838 | 35,603 | 1,175 | 29,862 | 24,549 | 25,820 | 15,100 | 28,030 | 29,154 | 32,123 | 19,962 | 28,727 | 28,369 | 29,063 | 31,824 | 33,549 | 33,554 | 33,264 | 52,290 | 32,997 | 37,813 | 37,437 | 52,350 | 35,750 | 35,702 | 36,115 | 47,999 | 30,457 | 6,127 | 5,937 | 15,785 | 16,685 | 19,244 | 17,601 | 4,937 | 19,395 | 17,978 | 6,337 |
Totaal niet-vlottende activa
| 203,001 | 198,566 | 190,073 | 194,691 | 192,217 | 191,370 | 173,830 | 176,724 | 177,440 | 177,553 | 174,908 | 178,133 | 172,282 | 167,875 | 164,057 | 163,125 | 147,449 | 127,728 | 124,906 | 112,275 | 111,293 | 113,834 | 112,557 | 119,609 | 119,366 | 112,671 | 112,106 | 117,603 | 115,687 | 117,227 | 117,642 | 116,897 | 114,993 | 114,497 | 111,693 | 111,676 | 112,109 | 110,842 | 109,390 | 109,534 | 105,351 | 107,033 | 110,408 | 111,683 | 112,145 | 114,205 | 114,241 | 112,034 | 114,038 | 113,716 | 146,484 | 62,695 | 62,481 | 56,162 | 56,135 | 58,597 | 54,029 | 55,024 | 55,795 | 54,399 | 49,766 |
Totaal activa
| 466,372 | 471,400 | 438,165 | 446,042 | 429,609 | 435,469 | 394,724 | 401,749 | 398,480 | 407,609 | 382,754 | 395,845 | 388,647 | 380,399 | 358,439 | 361,100 | 338,931 | 342,485 | 320,345 | 317,147 | 310,174 | 314,844 | 313,965 | 315,356 | 296,199 | 303,914 | 291,549 | 382,877 | 364,645 | 389,537 | 368,957 | 355,153 | 349,620 | 352,676 | 338,350 | 333,321 | 330,606 | 334,290 | 321,284 | 315,223 | 308,199 | 317,932 | 303,691 | 310,711 | 319,066 | 322,828 | 296,897 | 295,839 | 292,244 | 300,928 | 280,060 | 120,459 | 118,035 | 121,284 | 117,179 | 118,011 | 114,693 | 117,545 | 112,537 | 113,373 | 114,210 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34,154 | 36,232 | 33,852 | 30,024 | 31,670 | 34,826 | 31,779 | 28,023 | 28,332 | 32,628 | 28,283 | 24,044 | 27,292 | 29,465 | 27,145 | 23,240 | 27,948 | 25,054 | 20,099 | 17,828 | 16,926 | 22,087 | 18,652 | 17,417 | 16,303 | 20,013 | 16,495 | 16,188 | 17,233 | 21,362 | 16,877 | 18,096 | 14,547 | 19,679 | 16,288 | 16,475 | 16,587 | 17,769 | 16,675 | 15,465 | 13,365 | 19,644 | 13,382 | 15,335 | 13,091 | 17,568 | 13,980 | 14,416 | 13,124 | 16,270 | 12,045 | 7,494 | 7,593 | 10,163 | 8,701 | 7,315 | 7,633 | 11,095 | 7,977 | 7,947 | 9,611 |
Kortlopende schulden
| 21,015 | 21,029 | 20,937 | 20,164 | 33,130 | 32,718 | 30,751 | 30,521 | 26,812 | 26,160 | 26,116 | 35,924 | 34,030 | 33,964 | 33,836 | 23,957 | 21,518 | 26,236 | 25,400 | 25,000 | 25,000 | 15,843 | 15,000 | 15,000 | 15,000 | 15,975 | 20,000 | 20,000 | 15,000 | 35,988 | 30,000 | 30,000 | 35,000 | 15,980 | 20,000 | 20,000 | 15,000 | 26,086 | 20,000 | 20,000 | 27,000 | 20,253 | 19,360 | 21,860 | 42,360 | 46,377 | 45,000 | 45,000 | 10,000 | 11,706 | 10,015 | 0 | 0 | 851 | 0 | 0 | 0 | 645 | 0 | 0 | 163 |
Belastingschulden
| 804 | 9,601 | 2,816 | 7,271 | 1,116 | 8,079 | 999 | 5,596 | 361 | 10,917 | 4,508 | 5,965 | 243 | 3,091 | 164 | 2,376 | 94 | 5,091 | 1,304 | 4,020 | 739 | 4,898 | 1,243 | 3,297 | 431 | 4,802 | 1,636 | 3,012 | 357 | 2,262 | 405 | 1,166 | 260 | 3,725 | 1,438 | 2,242 | 343 | 2,212 | 446 | 1,486 | 374 | 2,471 | 1,083 | 1,477 | 280 | 777 | 403 | 1,324 | 212 | 579 | 130 | 1,384 | 31 | 1,859 | 28 | 1,476 | 177 | 938 | 28 | 1,422 | 1,817 |
Uitgestelde opbrengsten
| 24,993 | 17,029 | 29,113 | 38,540 | 30,567 | 34,825 | 23,828 | 33,378 | 27,444 | 36,069 | 26,163 | 33,028 | 26,807 | 29,094 | 21,818 | 28,331 | 23,298 | 12,635 | 3,595 | 10,156 | 2,810 | 11,093 | 3,513 | 8,987 | 1,821 | 10,861 | 3,987 | 100,924 | 95,218 | 100,753 | 91,031 | 92,156 | 88,095 | 95,030 | 85,218 | 86,389 | 80,355 | 86,161 | 78,896 | 80,367 | 75,169 | 80,809 | 73,886 | 74,731 | 69,611 | 72,859 | 66,226 | 7,255 | 2,874 | 6,659 | 2,714 | 0 | 0 | 3,761 | 0 | 0 | 0 | 2,730 | 0 | 0 | 3,476 |
Overige kortlopende verplichtingen
| 16,006 | 31,245 | 5,303 | 5,766 | 5,839 | 5,998 | 3,944 | 4,718 | 5,370 | 6,318 | 4,748 | 4,951 | 5,257 | 5,297 | 3,703 | 3,981 | 4,604 | 29,964 | 29,882 | 25,677 | 34,600 | 23,502 | 26,207 | 24,579 | 30,591 | 23,715 | 24,703 | 28,234 | 33,704 | 25,816 | 28,685 | 25,912 | 33,721 | 25,566 | 28,858 | 25,052 | 34,018 | 30,783 | 31,639 | 26,615 | 31,374 | 24,818 | 31,207 | 30,461 | 31,171 | 23,072 | 24,519 | 83,533 | 88,780 | 87,913 | 83,569 | 14,028 | 13,120 | 8,660 | 12,302 | 14,346 | 12,725 | 8,323 | 11,746 | 13,401 | 9,883 |
Totaal kortlopende verplichtingen
| 96,168 | 105,535 | 89,205 | 94,494 | 101,206 | 108,367 | 90,302 | 96,640 | 87,958 | 101,175 | 85,310 | 97,947 | 93,386 | 97,820 | 86,502 | 79,509 | 77,368 | 93,889 | 78,976 | 78,661 | 79,336 | 72,525 | 63,372 | 65,983 | 63,715 | 70,564 | 65,185 | 165,346 | 161,155 | 183,919 | 166,593 | 166,164 | 171,363 | 156,255 | 150,364 | 147,916 | 145,960 | 160,799 | 147,210 | 142,447 | 146,908 | 145,524 | 137,835 | 142,387 | 156,233 | 159,876 | 149,725 | 150,204 | 114,778 | 122,548 | 108,343 | 21,522 | 20,713 | 23,435 | 21,003 | 21,661 | 20,358 | 22,793 | 19,723 | 21,348 | 23,133 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 19,378 | 19,370 | 53,716 | 57,584 | 44,481 | 45,197 | 39,123 | 40,880 | 56,603 | 52,810 | 53,776 | 55,530 | 61,162 | 51,677 | 51,575 | 62,967 | 50,851 | 31,581 | 30,000 | 30,000 | 30,000 | 41,909 | 40,000 | 40,000 | 30,000 | 32,183 | 30,000 | 30,000 | 25,000 | 26,667 | 30,000 | 20,000 | 15,000 | 36,435 | 35,000 | 35,000 | 40,000 | 31,694 | 35,000 | 35,000 | 30,000 | 42,109 | 40,000 | 40,000 | 40,000 | 42,242 | 32,360 | 34,860 | 72,360 | 47,770 | 47,360 | 0 | 0 | 1,509 | 0 | 0 | 0 | 1,584 | 0 | 0 | 705 |
Uitgestelde opbrengsten niet-vlottend
| 34,581 | 33,570 | 9,554 | 0 | 9,492 | -20,463 | 0 | 0 | 0 | -17,641 | 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 | 1,019 | 0 | 0 | 0 | 149 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,507 | 425 | 225 | 0 | 412 | 20,463 | 0 | 0 | 0 | 17,641 | 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 | 255 | 0 | 0 | 0 | 203 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,768 | 9,587 | 5 | 9,588 | 14 | 9,503 | 6,517 | 6,411 | 6,340 | 6,261 | 6,196 | 6,018 | 5,879 | 3,564 | 9,367 | 9,520 | 9,505 | 8,943 | 7,845 | 7,450 | 7,852 | 5,942 | 5,787 | 6,039 | 6,394 | 4,567 | 6,607 | 6,409 | 6,795 | 5,277 | 8,519 | 8,730 | 8,905 | 8,440 | 4,118 | 4,327 | 4,385 | 3,261 | 4,929 | 5,219 | 5,076 | 4,140 | 8,292 | 13,326 | 13,200 | 12,502 | 9,365 | 9,090 | 9,083 | 6,191 | 4,781 | 2,915 | 2,862 | 498 | 3,359 | 3,085 | 2,130 | 133 | 1,850 | 1,654 | 426 |
Totaal niet-vlottende verplichtingen
| 67,234 | 62,952 | 63,500 | 67,172 | 54,399 | 54,700 | 45,640 | 47,291 | 62,943 | 59,071 | 59,972 | 61,548 | 67,041 | 55,241 | 60,942 | 72,487 | 60,356 | 40,524 | 37,845 | 37,450 | 37,852 | 47,851 | 45,787 | 46,039 | 36,394 | 36,750 | 36,607 | 36,409 | 31,795 | 31,944 | 38,519 | 28,730 | 23,905 | 44,875 | 39,118 | 39,327 | 44,385 | 34,955 | 39,929 | 40,219 | 35,076 | 46,249 | 48,292 | 53,326 | 53,200 | 54,744 | 41,725 | 43,950 | 81,443 | 53,961 | 52,141 | 2,915 | 2,862 | 3,281 | 3,359 | 3,085 | 2,130 | 2,069 | 1,850 | 1,654 | 1,131 |
Totaal passiva
| 163,402 | 168,487 | 152,705 | 161,666 | 155,605 | 163,067 | 135,942 | 143,931 | 150,901 | 160,246 | 145,282 | 159,495 | 160,427 | 153,061 | 147,444 | 151,996 | 137,724 | 134,413 | 116,821 | 116,111 | 117,188 | 120,376 | 109,159 | 112,022 | 100,109 | 107,314 | 101,792 | 201,755 | 192,950 | 215,863 | 205,112 | 194,894 | 195,268 | 201,130 | 189,482 | 187,243 | 190,345 | 195,754 | 187,139 | 182,666 | 181,984 | 191,773 | 186,127 | 195,713 | 209,433 | 214,620 | 191,450 | 194,154 | 196,221 | 176,509 | 160,484 | 24,437 | 23,575 | 26,716 | 24,362 | 24,746 | 22,488 | 24,862 | 21,573 | 23,002 | 24,264 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,625 | 2,321 | 1,913 | 1,740 | 2,229 | 663 | 237 | 768 | 832 | 397 | 415 | 498 | 528 | 1,887 | 2,832 | 2,594 | 2,140 | 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
| 21,420 | 21,420 | 21,420 | 21,420 | 21,285 | 21,285 | 21,285 | 21,285 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 | 21,152 |
Ingehouden winsten
| 274,780 | 275,551 | 258,485 | 257,366 | 247,884 | 246,812 | 233,389 | 232,241 | 223,020 | 223,300 | 213,583 | 212,383 | 204,313 | 203,893 | 188,085 | 185,935 | 178,323 | 191,881 | 184,585 | 182,184 | 173,933 | 175,223 | 175,975 | 174,249 | 167,719 | 168,363 | 161,373 | 158,815 | 149,625 | 151,722 | 143,518 | 141,012 | 135,022 | 131,886 | 122,664 | 119,575 | 112,967 | 111,171 | 108,600 | 107,368 | 101,145 | 101,176 | 95,154 | 92,994 | 87,967 | 86,735 | 84,638 | 81,033 | 75,459 | 73,554 | 69,559 | 52,703 | 51,089 | 50,373 | 48,740 | 48,914 | 48,296 | 48,176 | 46,665 | 46,525 | 46,540 |
Overige gereserveerde algehele resultaten
| 6,763 | 5,404 | 5,065 | 5,126 | 4,472 | 3,976 | 3,801 | 3,983 | 3,180 | 2,761 | 2,597 | 2,677 | 2,569 | 2,114 | 1,672 | 1,947 | 1,634 | -4,625 | -2,321 | -1,913 | -1,740 | -2,229 | -663 | -237 | -768 | -832 | -397 | -415 | -498 | -528 | -1,887 | -2,832 | -2,594 | -2,140 | 4,482 | 4,871 | 5,520 | 5,657 | 4,170 | 3,860 | 3,798 | 3,744 | 1,417 | 1,055 | 796 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -97 | -121 | -124 | -122 | -256 | -164 | -164 | -162 | -293 | -292 | -294 | -292 | -290 | -285 | -289 | -283 | -281 | -5,323 | -3,018 | -2,603 | -2,434 | -2,923 | -59 | 369 | -171 | -245 | 183 | -5,789 | -5,872 | -5,907 | -7,277 | -8,210 | -7,977 | -7,531 | -5,403 | -5,397 | -5,396 | -5,418 | -5,434 | -5,437 | -5,437 | -5,450 | -5,479 | -5,496 | -5,500 | -5,589 | -5,479 | -5,610 | -5,607 | 24,674 | 23,873 | 21,966 | 22,024 | 22,834 | 22,733 | 23,000 | 22,546 | 23,134 | 22,951 | 22,488 | 22,031 |
Totaal eigen vermogen van aandeelhouders
| 302,866 | 302,254 | 284,846 | 283,790 | 273,385 | 271,909 | 258,311 | 257,347 | 247,059 | 246,921 | 237,038 | 235,920 | 227,744 | 226,874 | 210,620 | 208,751 | 200,828 | 207,710 | 202,719 | 200,733 | 192,651 | 193,452 | 197,068 | 195,770 | 188,700 | 189,270 | 182,708 | 174,178 | 164,905 | 166,967 | 157,393 | 153,954 | 148,197 | 145,507 | 142,895 | 140,201 | 134,243 | 132,562 | 128,488 | 126,943 | 120,658 | 120,622 | 112,244 | 109,705 | 104,415 | 102,965 | 100,311 | 96,575 | 91,004 | 119,380 | 114,584 | 95,821 | 94,265 | 94,359 | 92,625 | 93,066 | 91,994 | 92,462 | 90,768 | 90,165 | 89,723 |
Totaal eigen vermogen
| 302,966 | 302,909 | 285,460 | 284,376 | 274,004 | 272,402 | 258,782 | 257,818 | 247,579 | 247,363 | 237,472 | 236,350 | 228,220 | 227,338 | 210,995 | 209,104 | 201,207 | 208,071 | 203,523 | 201,036 | 192,985 | 194,467 | 204,805 | 203,333 | 196,088 | 196,599 | 189,755 | 181,121 | 171,695 | 173,673 | 163,844 | 160,258 | 154,351 | 151,545 | 148,865 | 146,077 | 140,258 | 138,533 | 134,143 | 132,554 | 126,213 | 126,157 | 117,561 | 114,997 | 109,630 | 108,206 | 105,446 | 101,685 | 96,023 | 124,419 | 119,576 | 96,022 | 94,460 | 94,568 | 92,817 | 93,265 | 92,205 | 92,683 | 90,964 | 90,371 | 89,946 |
Totaal passiva en aandeelhoudersvermogen
| 466,368 | 471,396 | 438,165 | 446,042 | 429,609 | 435,469 | 394,724 | 401,749 | 398,480 | 407,609 | 382,754 | 395,845 | 388,647 | 380,399 | 358,439 | 361,100 | 338,931 | 342,123 | 319,540 | 317,147 | 309,839 | 313,828 | 306,227 | 307,792 | 288,809 | 296,584 | 284,500 | 375,933 | 364,645 | 382,830 | 362,505 | 348,848 | 343,465 | 346,637 | 332,377 | 327,444 | 324,588 | 328,316 | 315,627 | 309,609 | 302,642 | 312,395 | 298,371 | 305,418 | 313,848 | 317,585 | 291,761 | 295,839 | 292,244 | 300,928 | 280,060 | 120,459 | 118,035 | 121,284 | 117,179 | 118,011 | 114,693 | 117,545 | 112,537 | 113,373 | 114,210 |