INES Corporation
TSE:9742.T
1735 (JPY) • At close November 8, 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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,887 | 10,382 | 5,266 | 7,588 | 9,691 | 14,589 | 9,376 | 9,914 | 11,506 | 14,489 | 9,945 | 9,492 | 12,223 | 16,508 | 10,602 | 22,729 | 22,890 | 25,528 | 22,049 | 27,525 | 12,215 | 14,047 | 9,940 | 10,881 | 14,340 | 18,449 | 11,261 | 11,270 | 12,836 | 15,506 | 10,960 | 10,725 | 11,896 | 15,284 | 6,917 | 9,444 | 8,314 | 13,514 | 8,459 | 8,412 | 9,580 | 11,838 | 8,053 | 8,696 | 10,698 | 14,279 | 11,163 | 8,083 | 24,122 | 25,623 | 21,500 | 21,773 | 21,818 | 23,805 | 20,799 | 20,906 | 21,697 | 23,007 | 20,410 | 20,964 | 21,657 | 19,650 |
Kortetermijnbeleggingen
| 0 | 0 | 1,213 | -654 | -2,074 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 300 | 300 | 300 | -726 | -697 | -498 | -364 | -413 | -371 | -358 | -364 | -321 | -216 | -242 | -221 | -228 | -223 | 151 | 151 | 351 | 351 | 351 | 351 | 351 | 551 | 551 | 551 | 551 | 151 | 151 | 176 | 176 | 176 | 170 | 163 | 157 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 150 |
Liquide middelen en kortetermijnbeleggingen
| 7,887 | 10,382 | 6,479 | 7,588 | 9,691 | 16,889 | 11,676 | 12,214 | 13,806 | 16,789 | 12,245 | 11,792 | 14,523 | 18,808 | 12,902 | 23,029 | 23,190 | 25,828 | 22,049 | 27,525 | 12,215 | 14,047 | 9,940 | 10,881 | 14,340 | 18,449 | 11,261 | 11,270 | 12,836 | 15,506 | 10,960 | 10,725 | 12,047 | 15,435 | 7,268 | 9,795 | 8,665 | 13,865 | 8,810 | 8,963 | 10,131 | 12,389 | 8,604 | 8,847 | 10,849 | 14,455 | 11,339 | 8,259 | 24,292 | 25,786 | 21,657 | 21,924 | 21,969 | 23,956 | 20,950 | 21,057 | 21,848 | 23,158 | 20,561 | 21,115 | 21,808 | 19,800 |
Nettovorderingen
| 8,867 | 5,756 | 11,836 | 8,811 | 8,192 | 5,995 | 12,414 | 9,244 | 8,157 | 5,242 | 9,310 | 6,691 | 7,385 | 5,756 | 10,922 | 6,934 | 7,134 | 5,581 | 10,115 | 7,264 | 7,827 | 5,163 | 9,535 | 8,397 | 7,088 | 4,527 | 10,706 | 6,724 | 6,944 | 5,203 | 11,641 | 6,948 | 7,482 | 5,682 | 14,498 | 8,087 | 9,510 | 6,189 | 13,449 | 8,595 | 9,362 | 6,271 | 11,310 | 8,146 | 8,591 | 5,820 | 11,122 | 23,230 | 9,091 | 5,959 | 11,360 | 7,510 | 8,599 | 5,334 | 9,735 | 5,951 | 8,179 | 5,749 | 9,421 | 6,700 | 7,528 | 10,020 |
Voorraad
| 681 | 671 | 452 | 683 | 734 | 528 | 334 | 656 | 569 | 561 | 288 | 846 | 1,057 | 1,122 | 833 | 2,400 | 1,988 | 1,869 | 1,042 | 2,182 | 1,565 | 1,696 | 1,280 | 2,548 | 1,883 | 1,714 | 1,494 | 2,882 | 1,800 | 1,993 | 989 | 3,386 | 2,614 | 3,076 | 2,079 | 4,086 | 2,897 | 2,931 | 1,539 | 3,454 | 2,319 | 2,337 | 1,027 | 2,064 | 1,246 | 1,882 | 840 | 2,277 | 1,591 | 2,263 | 1,302 | 2,678 | 1,768 | 1,979 | 1,075 | 2,313 | 1,608 | 2,006 | 732 | 2,266 | 1,575 | 1,122 |
Overige vlottende activa
| 62 | 922 | 1,516 | 834 | 668 | 508 | 500 | 58 | 44 | 40 | 31 | 67 | 44 | 512 | 565 | 284 | 115 | 74 | 85 | 102 | 226 | 203 | 84 | 216 | 512 | 300 | 208 | 328 | 166 | 149 | 31 | 238 | 124 | 173 | 20 | 298 | 172 | 181 | 37 | 158 | 127 | 177 | 57 | 272 | 109 | 141 | 46 | 129 | 89 | 141 | 90 | 154 | 167 | 148 | 81 | 217 | 217 | 156 | 15 | 59 | 54 | 28 |
Totaal vlottende activa
| 18,128 | 18,250 | 20,283 | 17,916 | 19,779 | 24,475 | 24,924 | 22,172 | 22,576 | 23,113 | 22,323 | 21,783 | 24,237 | 26,198 | 25,222 | 32,647 | 32,427 | 33,352 | 33,291 | 37,073 | 21,833 | 21,109 | 20,839 | 22,042 | 23,823 | 24,990 | 23,669 | 21,204 | 21,746 | 22,851 | 23,621 | 21,297 | 22,267 | 24,366 | 23,865 | 22,266 | 21,244 | 23,166 | 23,835 | 21,170 | 21,939 | 21,174 | 20,998 | 19,329 | 20,795 | 22,298 | 23,347 | 33,895 | 35,063 | 34,149 | 34,409 | 32,266 | 32,503 | 31,417 | 31,841 | 29,538 | 31,852 | 31,069 | 30,729 | 30,140 | 30,965 | 30,970 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,594 | 11,624 | 11,764 | 11,234 | 11,279 | 1,879 | 1,600 | 1,664 | 1,750 | 1,738 | 1,878 | 1,890 | 1,978 | 1,889 | 1,914 | 1,972 | 2,744 | 4,002 | 4,106 | 5,937 | 19,689 | 21,977 | 22,071 | 21,938 | 22,031 | 22,219 | 22,260 | 24,840 | 24,737 | 24,604 | 24,626 | 24,901 | 25,041 | 25,180 | 25,065 | 26,016 | 29,073 | 29,205 | 29,409 | 29,449 | 29,619 | 29,782 | 29,901 | 29,642 | 28,966 | 27,854 | 27,895 | 21,254 | 21,368 | 21,431 | 21,426 | 21,405 | 21,344 | 21,272 | 21,204 | 21,255 | 21,298 | 21,412 | 21,443 | 21,796 | 21,872 | 21,634 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 2,696 | 2,522 | 2,501 | 2,327 | 2,270 | 2,265 | 2,347 | 2,471 | 2,553 | 2,680 | 3,195 | 3,148 | 3,666 | 3,620 | 3,661 | 3,607 | 3,773 | 3,800 | 3,770 | 3,721 | 3,641 | 3,673 | 3,890 | 3,764 | 3,794 | 3,111 | 2,956 | 2,895 | 2,555 | 2,567 | 1,843 | 1,963 | 1,998 | 2,140 | 2,356 | 2,547 | 2,740 | 2,909 | 2,745 | 2,800 | 2,752 | 2,741 | 2,666 | 2,666 | 2,516 | 2,325 | 2,429 | 2,549 | 2,573 | 2,533 | 2,554 | 2,707 | 2,774 | 2,884 | 2,988 | 2,990 | 2,861 | 2,890 | 2,399 | 2,121 | 1,564 |
Goodwill en immateriële activa
| 2,938 | 2,696 | 2,522 | 2,501 | 2,327 | 2,270 | 2,265 | 2,347 | 2,471 | 2,553 | 2,680 | 3,195 | 3,148 | 3,666 | 3,620 | 3,661 | 3,607 | 3,773 | 3,800 | 3,770 | 3,721 | 3,641 | 3,673 | 3,890 | 3,764 | 3,794 | 3,111 | 2,956 | 2,895 | 2,555 | 2,567 | 1,843 | 1,963 | 1,998 | 2,140 | 2,356 | 2,547 | 2,740 | 2,909 | 2,745 | 2,800 | 2,752 | 2,741 | 2,666 | 2,666 | 2,516 | 2,325 | 2,429 | 2,549 | 2,573 | 2,533 | 2,554 | 2,707 | 2,774 | 2,884 | 2,988 | 2,990 | 2,861 | 2,890 | 2,399 | 2,121 | 1,564 |
Langetermijnbeleggingen
| 13,523 | 15,529 | 13,535 | 14,054 | 15,428 | 15,346 | 10,936 | 10,957 | 11,021 | 15,364 | 15,452 | 15,647 | 15,709 | 11,772 | 11,647 | 4,278 | 4,305 | 4,331 | 5,358 | 2,718 | 2,528 | 2,401 | 2,302 | 2,245 | 2,355 | 2,135 | 2,163 | 1,721 | 1,689 | 1,390 | 1,296 | 1,264 | 744 | 906 | 764 | 1,556 | 1,636 | 1,549 | 1,312 | 941 | 877 | 572 | 573 | 1,285 | 905 | 485 | 592 | 830 | 635 | 644 | 706 | 607 | 639 | 812 | 890 | 849 | 768 | 743 | 745 | 513 | 559 | 545 |
Belastingvorderingen
| 4,140 | 4,656 | 4,270 | 4,544 | 4,428 | 4,438 | 4,490 | 4,537 | 4,533 | 4,502 | 4,493 | 4,419 | 4,438 | 4,456 | 4,513 | 5,441 | 5,017 | 5,030 | 5,046 | 4,460 | 4,839 | 4,487 | 4,512 | 4,201 | 4,188 | 4,328 | 3,559 | 3,645 | 3,678 | 3,687 | 3,732 | 3,666 | 3,708 | 3,715 | 3,720 | 3,108 | 3,093 | 3,144 | 3,232 | 3,479 | 3,508 | 3,521 | 3,487 | 3,032 | 3,052 | 3,051 | 3,034 | 3,016 | 3,056 | 3,063 | 3,027 | 3,159 | 3,242 | 3,242 | 3,242 | 3,240 | 3,240 | 3,240 | 3,240 | 3,258 | 3,258 | 3,258 |
Overige niet-vlottende activa
| 2,043 | 2 | 2,176 | 1,424 | -2 | -1 | 4,306 | 4,297 | 4,273 | -2 | -2 | -1 | 0 | 4,238 | 4,342 | 2,154 | 2,180 | 2,158 | 1,073 | 1,263 | 1,068 | 1,068 | 1,043 | 808 | 821 | 818 | 822 | 812 | 841 | 769 | 785 | 697 | 1,009 | 1,027 | 1,269 | 1,279 | 1,231 | 1,137 | 1,178 | 1,384 | 1,405 | 1,431 | 1,459 | 1,047 | 982 | 965 | 990 | 1,003 | 1,042 | 1,034 | 1,037 | 992 | 1,001 | 999 | 1,037 | 1,203 | 1,273 | 1,353 | 1,463 | 1,539 | 2,130 | 2,475 |
Totaal niet-vlottende activa
| 34,238 | 34,507 | 34,267 | 33,757 | 33,460 | 23,932 | 23,597 | 23,802 | 24,048 | 24,155 | 24,501 | 25,150 | 25,273 | 26,021 | 26,036 | 17,506 | 17,853 | 19,294 | 19,383 | 18,148 | 31,845 | 33,574 | 33,601 | 33,082 | 33,159 | 33,294 | 31,915 | 33,974 | 33,840 | 33,005 | 33,006 | 32,371 | 32,465 | 32,826 | 32,958 | 34,315 | 37,580 | 37,775 | 38,040 | 37,998 | 38,209 | 38,058 | 38,161 | 37,672 | 36,571 | 34,871 | 34,836 | 28,532 | 28,650 | 28,745 | 28,729 | 28,717 | 28,933 | 29,099 | 29,257 | 29,535 | 29,569 | 29,609 | 29,781 | 29,505 | 29,940 | 29,476 |
Totaal activa
| 52,366 | 52,757 | 54,550 | 51,675 | 53,243 | 48,408 | 48,523 | 45,977 | 46,627 | 47,271 | 46,827 | 46,935 | 49,513 | 52,222 | 51,261 | 50,157 | 50,283 | 52,650 | 52,677 | 55,223 | 53,680 | 54,687 | 54,443 | 55,125 | 56,983 | 58,288 | 55,587 | 55,180 | 55,589 | 55,859 | 56,630 | 53,673 | 54,736 | 57,194 | 56,826 | 56,585 | 58,827 | 60,945 | 61,879 | 59,172 | 60,152 | 59,235 | 59,161 | 57,004 | 57,369 | 57,172 | 58,186 | 62,430 | 63,713 | 62,894 | 63,138 | 60,983 | 61,436 | 60,516 | 61,098 | 59,073 | 61,421 | 60,678 | 60,510 | 59,645 | 60,905 | 60,446 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,779 | 1,804 | 1,909 | 1,685 | 1,840 | 1,672 | 2,006 | 1,630 | 1,709 | 1,553 | 2,153 | 1,536 | 1,636 | 1,699 | 2,343 | 1,823 | 1,791 | 2,023 | 2,184 | 1,887 | 1,958 | 1,755 | 1,961 | 2,029 | 1,908 | 1,623 | 2,647 | 1,990 | 1,753 | 1,517 | 1,793 | 1,842 | 1,766 | 1,676 | 2,113 | 2,177 | 2,051 | 1,843 | 2,266 | 2,018 | 2,502 | 1,696 | 1,962 | 1,878 | 1,758 | 1,391 | 1,574 | 1,119 | 1,536 | 1,229 | 1,560 | 1,596 | 1,421 | 1,018 | 1,698 | 1,148 | 1,288 | 1,110 | 1,364 | 1,237 | 1,407 | 1,535 |
Kortlopende schulden
| 833 | 625 | 419 | 208 | 0 | 0 | 11 | 0 | 0 | 0 | 16 | 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 | 91 | 99 |
Belastingschulden
| 0 | 181 | 722 | 472 | 773 | 677 | 1,271 | 630 | 845 | 659 | 728 | 481 | 602 | 400 | 408 | 418 | 552 | 472 | 1,827 | 1,058 | 346 | 512 | 1,370 | 527 | 528 | 360 | 230 | 265 | 369 | 356 | 810 | 123 | 396 | 171 | 614 | 83 | 340 | 265 | 1,418 | 320 | 713 | 261 | 606 | 72 | 453 | 218 | 941 | 430 | 719 | 184 | 605 | 261 | 219 | 214 | 335 | 147 | 259 | 197 | 311 | 204 | 318 | 254 |
Uitgestelde opbrengsten
| 1,386 | 181 | 129 | 2,516 | 0 | 0 | -11 | 0 | 0 | 0 | -16 | 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 | 3,447 | 3,464 |
Overige kortlopende verplichtingen
| 2,261 | 4,435 | 5,144 | 988 | 4,251 | 4,698 | 4,408 | 3,466 | 3,901 | 5,063 | 3,964 | 3,354 | 3,760 | 5,712 | 3,541 | 3,610 | 3,908 | 6,228 | 5,760 | 4,800 | 6,537 | 6,526 | 6,089 | 4,723 | 4,257 | 4,940 | 3,806 | 3,825 | 4,357 | 5,025 | 5,110 | 3,211 | 3,867 | 6,160 | 4,033 | 3,320 | 4,665 | 5,373 | 5,802 | 3,831 | 3,963 | 4,428 | 3,996 | 2,916 | 3,286 | 4,335 | 4,603 | 3,940 | 4,640 | 5,026 | 4,546 | 3,662 | 3,862 | 4,486 | 3,938 | 3,291 | 3,922 | 4,559 | 3,697 | 3,861 | 978 | 796 |
Totaal kortlopende verplichtingen
| 6,259 | 7,045 | 7,601 | 5,397 | 6,091 | 6,370 | 6,414 | 5,096 | 5,610 | 6,616 | 6,117 | 4,890 | 5,396 | 7,411 | 5,884 | 5,433 | 5,699 | 8,251 | 7,944 | 6,687 | 8,495 | 8,281 | 8,050 | 6,752 | 6,165 | 6,563 | 6,453 | 5,815 | 6,110 | 6,542 | 6,903 | 5,053 | 5,633 | 7,836 | 6,146 | 5,497 | 6,716 | 7,216 | 8,068 | 5,849 | 6,465 | 6,124 | 5,958 | 4,794 | 5,044 | 5,726 | 6,177 | 5,059 | 6,176 | 6,255 | 6,106 | 5,258 | 5,283 | 5,504 | 5,636 | 4,439 | 5,210 | 5,669 | 5,061 | 5,098 | 5,923 | 5,894 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,166 | 4,374 | 4,583 | 4,791 | 5,000 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 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 |
Overige niet-vlottende verplichtingen
| 4,087 | 4,278 | 4,445 | 5,329 | 5,757 | 5,763 | 5,823 | 5,846 | 5,912 | 6,024 | 6,008 | 6,288 | 6,377 | 6,518 | 6,580 | 6,992 | 6,909 | 6,894 | 6,864 | 9,851 | 9,715 | 9,838 | 9,855 | 10,669 | 10,643 | 10,599 | 10,559 | 11,530 | 11,505 | 11,688 | 11,740 | 11,680 | 11,674 | 11,703 | 11,613 | 10,722 | 10,610 | 10,613 | 10,568 | 10,384 | 10,302 | 10,235 | 10,061 | 9,012 | 8,891 | 8,722 | 8,723 | 8,641 | 8,545 | 8,463 | 8,304 | 8,320 | 8,215 | 8,162 | 8,062 | 8,241 | 9,045 | 8,937 | 8,665 | 8,633 | 8,663 | 8,593 |
Totaal niet-vlottende verplichtingen
| 8,253 | 8,652 | 9,157 | 10,120 | 10,757 | 5,763 | 5,823 | 5,846 | 5,912 | 6,024 | 6,090 | 6,288 | 6,377 | 6,518 | 6,580 | 6,992 | 6,909 | 6,894 | 6,864 | 9,851 | 9,715 | 9,838 | 9,855 | 10,669 | 10,643 | 10,599 | 10,559 | 11,530 | 11,505 | 11,688 | 11,740 | 11,680 | 11,674 | 11,703 | 11,613 | 10,722 | 10,610 | 10,613 | 10,568 | 10,384 | 10,302 | 10,235 | 10,061 | 9,012 | 8,891 | 8,722 | 8,723 | 8,641 | 8,545 | 8,463 | 8,304 | 8,320 | 8,215 | 8,162 | 8,062 | 8,241 | 9,045 | 8,937 | 8,665 | 8,633 | 8,663 | 8,593 |
Totaal passiva
| 14,512 | 15,697 | 16,758 | 15,517 | 16,848 | 12,133 | 12,237 | 10,942 | 11,522 | 12,640 | 12,207 | 11,178 | 11,773 | 13,929 | 12,464 | 12,425 | 12,608 | 15,145 | 14,808 | 16,538 | 18,210 | 18,119 | 17,905 | 17,421 | 16,808 | 17,162 | 17,012 | 17,345 | 17,615 | 18,230 | 18,643 | 16,733 | 17,307 | 19,539 | 17,759 | 16,219 | 17,326 | 17,829 | 18,636 | 16,233 | 16,767 | 16,359 | 16,019 | 13,806 | 13,935 | 14,448 | 14,900 | 13,700 | 14,721 | 14,718 | 14,410 | 13,578 | 13,498 | 13,666 | 13,698 | 12,680 | 14,255 | 14,606 | 13,726 | 13,731 | 14,586 | 14,487 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 153 | 201 | 224 | 341 | 386 | 389 | 312 | 294 | 185 | 217 | 278 | 409 | 730 | 766 | 795 | 836 | 698 | 746 | 790 | 773 | 776 | 708 | 833 | 835 | 692 | 768 | 788 | 890 | 891 | 1,046 | 1,079 | 1,067 | 52 | 22 | 130 | 311 | 226 | 293 | 279 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 | 31,457 |
Ingehouden winsten
| 12,456 | 11,643 | 12,438 | 11,351 | 11,636 | 11,540 | 11,682 | 10,476 | 10,549 | 10,001 | 9,973 | 9,497 | 9,633 | 9,061 | 9,725 | 8,982 | 8,960 | 8,816 | 9,245 | 9,923 | 6,755 | 7,943 | 7,895 | 7,199 | 7,036 | 6,541 | 6,937 | 6,055 | 6,267 | 5,944 | 6,402 | 5,356 | 5,499 | 5,063 | 5,226 | 4,383 | 4,298 | 3,959 | 4,271 | 3,880 | 6,276 | 5,755 | 6,045 | 5,389 | 5,678 | 4,956 | 5,504 | 4,750 | 5,177 | 4,343 | 4,880 | 3,629 | 4,399 | 3,265 | 3,724 | 2,759 | 3,702 | 2,562 | 3,214 | 2,400 | 2,771 | 2,389 |
Overige gereserveerde algehele resultaten
| 411 | 436 | 390 | -153 | -201 | -224 | -341 | -386 | -389 | -312 | -294 | -185 | -217 | -278 | -409 | -730 | -766 | -795 | -836 | -698 | -746 | -790 | -773 | -776 | -708 | -833 | -835 | -692 | -768 | -788 | -890 | -891 | -1,046 | -1,079 | -1,067 | -52 | -22 | -130 | -311 | -226 | -293 | -279 | -305 | 407 | 353 | 368 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,983 | 9,981 | 9,962 | 9,807 | 9,759 | 9,735 | 9,604 | 9,559 | 9,556 | 9,630 | 9,647 | 11,260 | 13,107 | 14,232 | 14,072 | 13,750 | 13,715 | 13,689 | 13,624 | 13,762 | 13,715 | 13,625 | 13,643 | 15,505 | 18,139 | 19,585 | 16,638 | 16,780 | 16,707 | 16,685 | 16,585 | 16,584 | 16,930 | 17,592 | 18,841 | 20,983 | 22,174 | 24,128 | 7,486 | 7,573 | 5,623 | 5,635 | 5,611 | 5,916 | 5,917 | 5,914 | 5,916 | 12,494 | 12,328 | 12,347 | 12,362 | 12,291 | 12,053 | 12,100 | 12,190 | 12,148 | 11,978 | 11,993 | 12,037 | 11,982 | 12,016 | 12,039 |
Totaal eigen vermogen van aandeelhouders
| 37,850 | 37,060 | 37,790 | 36,158 | 36,395 | 36,275 | 36,286 | 35,035 | 35,105 | 34,631 | 34,620 | 35,757 | 37,740 | 38,293 | 38,797 | 37,732 | 37,675 | 37,505 | 37,869 | 38,685 | 35,470 | 36,568 | 36,538 | 37,704 | 40,175 | 41,126 | 38,575 | 37,835 | 37,974 | 37,629 | 37,987 | 36,940 | 37,429 | 37,655 | 39,067 | 40,366 | 41,472 | 43,087 | 43,214 | 42,910 | 43,356 | 42,847 | 43,113 | 43,169 | 43,405 | 42,695 | 43,256 | 48,701 | 48,962 | 48,147 | 48,699 | 47,377 | 47,909 | 46,822 | 47,371 | 46,364 | 47,137 | 46,012 | 46,708 | 45,839 | 46,244 | 45,885 |
Totaal eigen vermogen
| 37,850 | 37,060 | 37,790 | 36,158 | 36,395 | 36,275 | 36,286 | 35,035 | 35,105 | 34,631 | 34,620 | 35,757 | 37,740 | 38,293 | 38,797 | 37,732 | 37,675 | 37,505 | 37,869 | 38,685 | 35,470 | 36,568 | 36,538 | 37,704 | 40,175 | 41,126 | 38,575 | 37,835 | 37,974 | 37,629 | 37,987 | 36,940 | 37,429 | 37,655 | 39,067 | 40,366 | 41,501 | 43,116 | 43,243 | 42,939 | 43,385 | 42,876 | 43,142 | 43,198 | 43,434 | 42,724 | 43,286 | 48,730 | 48,992 | 48,176 | 48,728 | 47,405 | 47,938 | 46,850 | 47,400 | 46,393 | 47,166 | 46,072 | 46,784 | 45,914 | 46,319 | 45,959 |
Totaal passiva en aandeelhoudersvermogen
| 52,366 | 52,757 | 54,548 | 51,675 | 53,243 | 48,408 | 48,523 | 45,977 | 46,627 | 47,271 | 46,827 | 46,935 | 49,513 | 52,222 | 51,261 | 50,157 | 50,283 | 52,650 | 52,677 | 55,223 | 53,680 | 54,687 | 54,443 | 55,125 | 56,983 | 58,288 | 55,587 | 55,180 | 55,589 | 55,859 | 56,630 | 53,673 | 54,736 | 57,194 | 56,826 | 56,585 | 58,827 | 60,945 | 61,879 | 59,172 | 60,152 | 59,235 | 59,161 | 57,004 | 57,369 | 57,172 | 58,186 | 62,430 | 63,713 | 62,894 | 63,138 | 60,983 | 61,436 | 60,516 | 61,098 | 59,073 | 61,421 | 60,678 | 60,510 | 59,645 | 60,905 | 60,446 |