OYO Corporation
TSE:9755.T
2570 (JPY) • At close September 19, 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 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29,125 | 24,281 | 18,727 | 27,741 | 33,667 | 21,752 | 22,293 | 32,148 | 35,713 | 29,393 | 29,851 | 34,106 | 35,837 | 29,461 | 29,970 | 34,719 | 38,770 | 26,434 | 26,352 | 29,846 | 34,351 | 24,739 | 25,536 | 29,337 | 33,758 | 23,687 | 26,221 | 26,930 | 32,906 | 23,154 | 23,757 | 28,692 | 32,370 | 23,201 | 24,376 | 29,085 | 31,622 | 23,074 | 24,270 | 27,695 | 28,958 | 19,413 | 21,563 | 25,402 | 26,777 | 18,962 | 20,471 | 22,883 | 26,504 | 11,632 | 10,361 | 14,743 | 14,604 | 12,007 | 11,325 | 14,764 | 17,055 | 13,069 | 12,941 | 15,613 | 18,197 | 13,807 |
Kortetermijnbeleggingen
| 5,482 | 0 | 5,633 | 0 | 0 | 0 | 989 | 1,093 | 5,289 | 1,384 | 1,649 | 1,550 | 5,350 | 1,274 | 922 | 900 | 900 | 1,100 | 1,199 | 1,199 | 1,100 | 999 | 899 | 1,400 | 1,299 | 1,199 | 1,480 | 2,000 | 700 | 701 | 1,201 | 1,000 | 2,923 | 2,930 | 2,530 | 2,525 | 1,829 | 2,430 | 2,429 | 2,139 | 3,140 | 2,639 | 2,339 | 2,926 | 2,229 | 1,629 | 2,313 | 2,228 | 2,726 | 2,626 | 4,093 | 4,031 | 3,633 | 3,382 | 3,489 | 3,816 | 3,730 | 3,598 | 3,672 | 4,452 | 5,029 | 4,710 |
Liquide middelen en kortetermijnbeleggingen
| 34,607 | 24,281 | 24,360 | 27,741 | 33,667 | 21,752 | 23,282 | 33,241 | 41,002 | 30,777 | 31,500 | 35,656 | 41,187 | 30,735 | 30,892 | 35,619 | 39,670 | 27,534 | 27,551 | 31,045 | 35,451 | 25,738 | 26,435 | 30,737 | 35,057 | 24,886 | 27,701 | 28,930 | 33,606 | 23,855 | 24,958 | 29,692 | 35,293 | 26,131 | 26,906 | 31,610 | 33,451 | 25,504 | 26,699 | 29,834 | 32,098 | 22,052 | 23,902 | 28,328 | 29,006 | 20,591 | 22,784 | 25,111 | 29,230 | 14,258 | 14,454 | 18,774 | 18,237 | 15,389 | 14,814 | 18,580 | 20,785 | 16,667 | 16,613 | 20,065 | 23,226 | 18,517 |
Nettovorderingen
| 31,525 | 43,246 | 41,161 | 33,104 | 26,086 | 37,740 | 36,143 | 27,278 | 19,435 | 29,831 | 28,039 | 22,948 | 16,915 | 28,105 | 26,754 | 20,400 | 15,826 | 29,071 | 27,626 | 21,447 | 16,267 | 26,243 | 24,051 | 18,734 | 14,934 | 25,359 | 24,244 | 21,613 | 17,071 | 27,491 | 28,247 | 18,887 | 12,574 | 24,069 | 21,523 | 15,370 | 13,898 | 21,702 | 19,718 | 15,244 | 13,379 | 22,505 | 18,815 | 11,527 | 10,310 | 16,724 | 12,402 | 9,501 | 9,904 | 14,951 | 11,356 | 5,583 | 6,695 | 8,924 | 7,570 | 5,587 | 7,624 | 11,750 | 7,613 | 4,315 | 6,776 | 11,050 |
Voorraad
| 8,031 | 7,873 | 7,457 | 7,663 | 7,347 | 6,556 | 6,041 | 6,574 | 5,826 | 5,054 | 4,553 | 4,531 | 4,295 | 4,040 | 4,329 | 4,535 | 4,131 | 4,160 | 4,085 | 5,861 | 5,771 | 5,731 | 5,660 | 5,919 | 5,702 | 5,598 | 6,045 | 5,941 | 5,673 | 5,126 | 5,364 | 4,943 | 4,818 | 5,186 | 6,030 | 5,888 | 5,114 | 5,754 | 5,873 | 5,443 | 4,813 | 5,465 | 5,912 | 6,037 | 5,773 | 5,959 | 6,647 | 5,946 | 5,567 | 5,556 | 6,787 | 7,040 | 5,907 | 6,093 | 7,468 | 6,724 | 6,002 | 6,731 | 8,600 | 8,240 | 6,177 | 6,595 |
Overige vlottende activa
| 1,795 | 1,630 | 1,528 | 1,553 | 1,172 | 1,396 | 1,648 | 1,093 | 968 | 822 | 676 | 988 | 608 | 580 | 574 | 686 | 692 | 552 | 843 | 958 | 951 | 1,635 | 1,742 | 2,649 | 2,021 | 2,311 | 1,777 | 2,459 | 1,991 | 2,335 | 1,677 | 2,230 | 2,046 | 1,929 | 2,075 | 2,975 | 2,115 | 2,104 | 1,401 | 2,364 | 2,109 | 2,137 | 1,666 | 2,456 | 2,106 | 2,268 | 1,296 | 2,012 | 1,700 | 1,446 | 703 | 830 | 991 | 793 | 333 | 577 | 537 | 629 | 537 | 659 | 498 | 905 |
Totaal vlottende activa
| 75,958 | 77,030 | 74,506 | 70,061 | 68,272 | 67,444 | 67,114 | 68,186 | 67,231 | 66,484 | 64,768 | 64,123 | 63,005 | 63,460 | 62,549 | 61,240 | 60,319 | 61,317 | 60,105 | 59,311 | 58,440 | 59,347 | 57,888 | 58,039 | 57,714 | 58,154 | 59,767 | 58,943 | 58,341 | 58,807 | 60,246 | 55,752 | 54,731 | 57,315 | 56,534 | 55,843 | 54,578 | 55,064 | 53,691 | 52,885 | 52,399 | 52,159 | 50,295 | 48,348 | 47,195 | 45,542 | 43,129 | 42,570 | 46,401 | 36,211 | 33,300 | 32,227 | 31,830 | 31,199 | 30,185 | 31,468 | 34,948 | 35,777 | 33,363 | 33,279 | 36,677 | 37,067 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,648 | 15,961 | 13,712 | 14,159 | 13,661 | 13,421 | 13,092 | 12,845 | 12,713 | 12,505 | 11,892 | 11,876 | 11,919 | 11,931 | 11,797 | 12,234 | 12,405 | 12,488 | 12,597 | 12,766 | 12,817 | 12,733 | 12,568 | 12,539 | 12,460 | 12,454 | 12,598 | 12,691 | 12,836 | 12,947 | 13,724 | 13,523 | 13,522 | 13,783 | 13,942 | 13,938 | 13,782 | 13,688 | 13,635 | 13,395 | 13,214 | 13,128 | 12,988 | 13,005 | 12,934 | 12,956 | 12,972 | 13,174 | 13,340 | 13,391 | 13,474 | 13,444 | 13,549 | 13,614 | 13,764 | 13,893 | 14,055 | 14,001 | 14,003 | 14,140 | 14,197 | 14,271 |
Goodwill
| 1,203 | 1,235 | 1,116 | 1,191 | 348 | 349 | 199 | 0 | 0 | 0 | 0 | 0 | 88 | 88 | 83 | 149 | 156 | 152 | 183 | 222 | 231 | 245 | 142 | 197 | 198 | 213 | 270 | 347 | 386 | 447 | 526 | 575 | 396 | 489 | 581 | 654 | 702 | 763 | 748 | 740 | 821 | 904 | 895 | 992 | 0 | 0 | 84 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 274 | 0 | 0 | 0 |
Immateriële activa
| 1,086 | 1,111 | 1,109 | 1,084 | 858 | 889 | 898 | 932 | 962 | 982 | 1,001 | 1,006 | 954 | 963 | 943 | 1,086 | 1,141 | 1,138 | 1,168 | 1,225 | 1,235 | 1,256 | 1,222 | 1,243 | 1,265 | 1,272 | 1,306 | 1,397 | 1,418 | 1,414 | 1,025 | 1,026 | 1,036 | 1,112 | 1,212 | 1,190 | 1,221 | 1,028 | 944 | 621 | 478 | 511 | 517 | 533 | 415 | 393 | 313 | 426 | 463 | 459 | 320 | 444 | 476 | 509 | 370 | 610 | 660 | 701 | 462 | 798 | 535 | 544 |
Goodwill en immateriële activa
| 2,289 | 2,346 | 2,225 | 2,275 | 1,206 | 1,238 | 1,097 | 932 | 962 | 982 | 1,001 | 1,006 | 1,042 | 1,051 | 1,026 | 1,235 | 1,297 | 1,290 | 1,351 | 1,447 | 1,466 | 1,501 | 1,364 | 1,440 | 1,463 | 1,485 | 1,576 | 1,744 | 1,804 | 1,861 | 1,551 | 1,601 | 1,432 | 1,601 | 1,793 | 1,844 | 1,923 | 1,791 | 1,692 | 1,361 | 1,299 | 1,415 | 1,412 | 1,525 | 415 | 393 | 397 | 426 | 463 | 459 | 407 | 444 | 476 | 509 | 549 | 610 | 660 | 701 | 736 | 798 | 535 | 544 |
Langetermijnbeleggingen
| 5,547 | 5,572 | 5,357 | 4,972 | 4,581 | 4,558 | 3,552 | 3,203 | -656 | 3,217 | 3,074 | 3,615 | -228 | 4,226 | 4,705 | 4,474 | 4,424 | 4,284 | 5,098 | 4,966 | 4,664 | 5,075 | 5,118 | 5,410 | 5,458 | 5,840 | 5,966 | 5,927 | 7,170 | 6,453 | 5,676 | 5,799 | 3,446 | 3,299 | 4,465 | 4,175 | 6,042 | 5,158 | 4,663 | 4,972 | 3,737 | 4,291 | 4,617 | 3,505 | 4,183 | 4,677 | 3,112 | 3,371 | 2,340 | 6,223 | 4,772 | 4,022 | 5,430 | 5,710 | 5,522 | 4,636 | 4,923 | 5,184 | 5,403 | 4,619 | 4,200 | 3,959 |
Belastingvorderingen
| 1,088 | 1,113 | 1,139 | -4,972 | -4,581 | -4,558 | 88 | 0 | 0 | 0 | 81 | 3,275 | 7,087 | 3,030 | 49 | 2,427 | 2,443 | 2,657 | 54 | 2,478 | 2,384 | 2,300 | 29 | 2,879 | 2,789 | 2,718 | 298 | 3,084 | 1,794 | 1,803 | 126 | 1,988 | 3,929 | 3,968 | 8 | 3,307 | 2,634 | 3,259 | 3,814 | 2,139 | 3,140 | 2,639 | 2,730 | 2,926 | 2,229 | 1,629 | 2,721 | 2,228 | 2,726 | 2,626 | 4,121 | 4,031 | 3,633 | 3,382 | 3,499 | 3,816 | 3,730 | 3,598 | 3,682 | 4,452 | 5,029 | 4,710 |
Overige niet-vlottende activa
| 4,185 | 4,096 | 3,727 | 8,637 | 8,094 | 8,016 | 4,332 | 4,475 | 8,707 | 4,790 | 4,842 | 1,387 | 1,358 | 1,329 | 3,917 | 1,499 | 1,650 | 1,650 | 4,350 | 1,611 | 1,585 | 1,621 | 3,733 | 1,688 | 1,724 | 1,708 | 4,523 | 1,820 | 1,788 | 1,974 | 4,184 | 1,959 | 2,241 | 2,085 | 6,872 | 3,440 | 3,377 | 3,397 | 2,869 | 3,521 | 3,535 | 3,479 | 2,958 | 3,197 | 3,591 | 3,580 | 3,152 | 3,318 | 3,465 | 2,842 | 2,986 | 3,922 | 3,843 | 4,058 | 4,072 | 3,728 | 2,999 | 3,133 | 3,096 | 3,849 | 3,799 | 4,089 |
Totaal niet-vlottende activa
| 29,757 | 29,088 | 26,160 | 25,071 | 22,961 | 22,675 | 22,161 | 21,455 | 21,726 | 21,494 | 20,890 | 21,159 | 21,178 | 21,567 | 21,494 | 21,869 | 22,219 | 22,369 | 23,450 | 23,268 | 22,916 | 23,230 | 22,812 | 23,956 | 23,894 | 24,205 | 24,961 | 25,266 | 25,392 | 25,038 | 25,261 | 24,870 | 24,570 | 24,736 | 27,080 | 26,704 | 27,758 | 27,293 | 26,673 | 25,388 | 24,925 | 24,952 | 24,705 | 24,158 | 23,352 | 23,235 | 22,354 | 22,517 | 22,334 | 25,541 | 25,760 | 25,863 | 26,931 | 27,273 | 27,406 | 26,683 | 26,367 | 26,617 | 26,920 | 27,858 | 27,760 | 27,573 |
Totaal activa
| 105,715 | 106,118 | 100,666 | 95,133 | 91,234 | 90,121 | 89,278 | 89,644 | 88,959 | 87,980 | 85,661 | 85,283 | 84,185 | 85,030 | 84,045 | 83,111 | 82,540 | 83,689 | 83,559 | 82,581 | 81,357 | 82,578 | 80,704 | 81,997 | 81,610 | 82,361 | 84,731 | 84,210 | 83,734 | 83,847 | 85,509 | 80,624 | 79,303 | 82,052 | 83,617 | 82,549 | 82,338 | 82,360 | 80,367 | 78,275 | 77,326 | 77,112 | 75,003 | 72,508 | 70,548 | 68,779 | 65,485 | 65,087 | 68,735 | 61,752 | 59,060 | 58,090 | 58,761 | 58,472 | 57,591 | 58,151 | 61,315 | 62,394 | 60,283 | 61,137 | 64,437 | 64,640 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,577 | 3,810 | 4,421 | 4,298 | 2,622 | 3,038 | 3,556 | 3,336 | 2,608 | 2,594 | 2,191 | 2,717 | 2,026 | 2,212 | 2,235 | 2,074 | 1,582 | 2,634 | 2,467 | 2,592 | 2,116 | 2,126 | 2,153 | 1,673 | 1,410 | 2,033 | 2,210 | 2,317 | 1,675 | 2,128 | 3,438 | 2,467 | 1,529 | 2,223 | 2,658 | 1,681 | 1,653 | 2,137 | 2,048 | 2,199 | 2,185 | 2,609 | 3,400 | 1,921 | 1,791 | 2,429 | 2,028 | 1,462 | 1,501 | 2,024 | 2,197 | 1,299 | 1,554 | 1,565 | 1,280 | 1,305 | 1,860 | 2,300 | 2,136 | 1,670 | 1,817 | 2,263 |
Kortlopende schulden
| 1,526 | 2,142 | 3,065 | 682 | 479 | 449 | 1,743 | 205 | 200 | 183 | 1,543 | 222 | 154 | 153 | 1,513 | 149 | 146 | 91 | 1,370 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 | 1,037 | 0 | 0 | 0 | 1,012 | 0 | 0 | 0 | 889 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 369 | 0 | 0 | 1 | 205 | 17 | 42 | 116 | 193 | 191 | 191 | 200 | 237 | 200 | 1,155 | 855 | 285 | 156 | 857 | 660 |
Belastingschulden
| 881 | 963 | 853 | 668 | 731 | 711 | 690 | 574 | 603 | 738 | 673 | 588 | 716 | 746 | 718 | 687 | 826 | 814 | 864 | 692 | 559 | 548 | 421 | 316 | 467 | 537 | 333 | 248 | 479 | 599 | 713 | 500 | 525 | 597 | 388 | 439 | 834 | 794 | 1,066 | 1,049 | 1,668 | 1,239 | 1,485 | 1,205 | 1,079 | 815 | 329 | 1,117 | 4,066 | 428 | 267 | 187 | 192 | 80 | 211 | 174 | 251 | 276 | 185 | 126 | 243 | 583 |
Uitgestelde opbrengsten
| 881 | 963 | 369 | 1,848 | 1,182 | 1,505 | 386 | 0 | 0 | 0 | 1,290 | 1,640 | 1,171 | 1,793 | 1,870 | 1,825 | 1,325 | 1,668 | 1,766 | 0 | 0 | 0 | 2,526 | 0 | 0 | 0 | 2,295 | 0 | 0 | 0 | 2,294 | 0 | 0 | 0 | 1,439 | 0 | 0 | 0 | 2,425 | 0 | 0 | 0 | 2,687 | 0 | 0 | 1,160 | 1,371 | 1,755 | 4,705 | 704 | 1,230 | 450 | 366 | 254 | 1,027 | 397 | 544 | 601 | 1,325 | 588 | 544 | 920 |
Overige kortlopende verplichtingen
| 10,503 | 10,286 | 7,917 | 8,109 | 7,704 | 7,949 | 6,923 | 8,340 | 8,003 | 8,606 | 4,977 | 6,079 | 6,407 | 6,638 | 5,020 | 6,093 | 6,306 | 6,068 | 4,598 | 8,345 | 8,029 | 8,565 | 4,030 | 7,903 | 7,787 | 8,294 | 4,955 | 8,338 | 7,998 | 7,804 | 4,314 | 7,113 | 6,672 | 6,825 | 4,107 | 6,748 | 6,598 | 6,672 | 3,942 | 6,941 | 6,420 | 6,261 | 3,173 | 5,766 | 5,515 | 3,793 | 3,043 | 4,366 | 4,175 | 3,986 | 2,318 | 3,021 | 2,731 | 2,678 | 2,076 | 2,952 | 3,003 | 3,245 | 1,774 | 3,133 | 3,066 | 3,424 |
Totaal kortlopende verplichtingen
| 16,487 | 17,201 | 15,772 | 14,937 | 11,987 | 12,941 | 12,608 | 11,881 | 10,811 | 11,383 | 10,001 | 10,658 | 9,758 | 10,796 | 10,638 | 10,141 | 9,359 | 10,461 | 10,201 | 10,937 | 10,145 | 10,691 | 9,750 | 9,576 | 9,197 | 10,327 | 10,497 | 10,655 | 9,673 | 9,932 | 11,058 | 9,580 | 8,201 | 9,048 | 9,093 | 8,429 | 8,251 | 8,809 | 9,064 | 9,140 | 8,605 | 8,870 | 9,629 | 7,687 | 7,306 | 7,383 | 6,647 | 7,600 | 10,423 | 6,830 | 5,938 | 4,961 | 4,842 | 4,697 | 4,620 | 4,854 | 6,562 | 7,001 | 5,520 | 5,547 | 6,284 | 7,267 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,916 | 3,151 | 2,882 | 93 | 53 | 50 | 2,878 | 0 | 0 | 0 | 2,653 | 0 | 0 | 0 | 2,637 | 0 | 0 | 0 | 1,971 | 0 | 0 | 0 | 1,614 | 0 | 0 | 0 | 1,734 | 0 | 0 | 0 | 1,971 | 0 | 0 | 0 | 1,977 | 0 | 0 | 0 | 1,736 | 0 | 0 | 0 | 1,071 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 125 | 16 | 41 | 66 | 164 | 108 | 133 | 167 | 268 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081 | 0 | 0 | 0 | 1,894 | 0 | 0 | 0 | 2,074 | 0 | 0 | 0 | 1,997 | 0 | 0 | 0 | 1,965 | 0 | 0 | 0 | 2,086 | 0 | 0 | 0 | 2,111 | 0 | 0 | 0 | 2,342 | 0 | 0 | 0 | 2,119 | 0 | 0 | 0 | 2,158 | 0 | 0 | 0 | 2,174 | 0 | 0 | 0 | 2,240 | 0 | 0 | 0 | 2,447 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,214 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 856 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 1,152 | 0 | 0 | 0 | 1,533 | 0 | 0 | 0 | 1,279 | 0 | 0 | 0 | 1,264 | 0 | 0 | 0 | 1,340 | 0 | 0 | 0 | 1,511 | 0 | 0 | 0 | 1,205 | 0 | 0 | 0 | 1,785 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 1,570 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8,148 | 8,413 | 2,546 | 6,590 | 6,486 | 6,432 | 2,342 | 5,854 | 6,238 | 6,406 | 207 | 5,260 | 5,451 | 5,565 | 198 | 5,310 | 5,366 | 5,205 | 153 | 4,932 | 4,971 | 5,096 | 179 | 5,307 | 5,464 | 5,395 | 173 | 5,382 | 5,448 | 5,299 | 250 | 5,306 | 5,308 | 5,365 | 265 | 5,271 | 5,537 | 5,253 | 146 | 5,840 | 5,064 | 4,953 | 150 | 4,902 | 4,437 | 4,384 | 230 | 4,033 | 3,835 | 4,489 | 164 | 4,271 | 4,275 | 4,225 | 64 | 4,256 | 4,122 | 4,159 | 171 | 4,648 | 4,365 | 4,377 |
Totaal niet-vlottende verplichtingen
| 11,064 | 11,564 | 9,798 | 6,683 | 6,539 | 6,482 | 6,165 | 5,854 | 6,238 | 6,406 | 5,856 | 5,260 | 5,451 | 5,565 | 5,585 | 5,310 | 5,366 | 5,205 | 5,201 | 4,932 | 4,971 | 5,096 | 4,942 | 5,307 | 5,464 | 5,395 | 5,405 | 5,382 | 5,448 | 5,299 | 5,586 | 5,306 | 5,308 | 5,365 | 5,617 | 5,271 | 5,537 | 5,253 | 5,564 | 5,840 | 5,064 | 4,953 | 4,851 | 4,902 | 4,437 | 4,384 | 4,218 | 4,033 | 3,835 | 4,489 | 4,248 | 4,287 | 4,316 | 4,291 | 4,218 | 4,364 | 4,255 | 4,326 | 4,456 | 4,648 | 4,365 | 4,377 |
Totaal passiva
| 27,551 | 28,765 | 25,570 | 21,620 | 18,526 | 19,423 | 18,773 | 17,735 | 17,049 | 17,789 | 15,857 | 15,918 | 15,209 | 16,361 | 16,223 | 15,451 | 14,725 | 15,666 | 15,402 | 15,869 | 15,116 | 15,787 | 14,692 | 14,883 | 14,661 | 15,722 | 15,902 | 16,037 | 15,121 | 15,231 | 16,644 | 14,886 | 13,509 | 14,413 | 14,710 | 13,700 | 13,788 | 14,062 | 14,628 | 14,980 | 13,669 | 13,823 | 14,480 | 12,589 | 11,743 | 11,767 | 10,865 | 11,633 | 14,258 | 11,319 | 10,186 | 9,248 | 9,158 | 8,988 | 8,838 | 9,218 | 10,817 | 11,327 | 9,976 | 10,195 | 10,649 | 11,644 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,027 | 1,983 | 1,787 | 1,629 | 753 | 1,289 | 1,553 | 750 | 1,000 | 0 | 341 | 743 | 0 | 0 | 344 | 656 | 0 | 2,274 | 2,207 | 564 | 0 | 0 | 0 | 0 | 808 | 2,233 | 2,169 | 1,854 | 3,099 | 3,163 | 4,143 | 5,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 |
Ingehouden winsten
| 46,671 | 46,316 | 45,514 | 43,173 | 43,299 | 43,060 | 42,685 | 41,852 | 42,055 | 42,232 | 42,204 | 41,516 | 41,407 | 41,155 | 40,136 | 39,867 | 39,808 | 39,859 | 39,096 | 38,229 | 38,029 | 37,780 | 37,458 | 37,378 | 37,711 | 37,829 | 37,406 | 37,067 | 37,879 | 38,168 | 37,497 | 36,857 | 36,855 | 37,026 | 40,040 | 39,796 | 39,648 | 39,272 | 38,459 | 37,467 | 37,762 | 37,080 | 35,561 | 35,025 | 35,070 | 34,440 | 33,583 | 32,415 | 32,945 | 29,474 | 28,141 | 27,652 | 28,087 | 28,073 | 27,399 | 27,055 | 27,956 | 28,312 | 27,741 | 27,509 | 30,024 | 30,087 |
Overige gereserveerde algehele resultaten
| 9,254 | 8,040 | 6,407 | 7,105 | 6,297 | 4,585 | 4,416 | 5,649 | 4,921 | 3,064 | 2,145 | 1,975 | 1,682 | 28,232 | -2,027 | -1,983 | -1,787 | -1,629 | -753 | -1,289 | -1,553 | -750 | -1,000 | 166 | -341 | -743 | 356 | 40 | -344 | -656 | 246 | -2,274 | -2,207 | -564 | 820 | 981 | 835 | 921 | -808 | -2,233 | -2,169 | -1,854 | -3,099 | -3,163 | -4,143 | -5,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,103 | 5,796 | 6,304 | 6,384 | 6,384 | 6,358 | 6,670 | 7,829 | 8,331 | 8,325 | 8,874 | 9,424 | 9,421 | -17,178 | 11,230 | 11,270 | 11,462 | 11,620 | 12,498 | 11,962 | 11,695 | 12,498 | 12,249 | 13,248 | 12,908 | 12,461 | 14,616 | 14,616 | 14,272 | 13,957 | 14,615 | 12,341 | 12,408 | 14,049 | 11,452 | 11,452 | 11,453 | 11,453 | 10,647 | 9,222 | 9,286 | 9,600 | 8,356 | 8,293 | 7,312 | 6,160 | 4,626 | 4,628 | 5,114 | 4,571 | 4,340 | 4,789 | 5,109 | 5,024 | 4,962 | 5,481 | 6,138 | 6,363 | 5,185 | 6,056 | 6,320 | 5,566 |
Totaal eigen vermogen van aandeelhouders
| 77,202 | 76,326 | 74,399 | 72,836 | 72,154 | 70,177 | 69,945 | 71,504 | 71,481 | 69,795 | 69,397 | 69,089 | 68,684 | 68,383 | 67,540 | 67,311 | 67,444 | 67,653 | 67,768 | 66,365 | 65,898 | 66,452 | 65,881 | 66,966 | 66,793 | 66,464 | 68,552 | 67,897 | 68,325 | 68,299 | 68,532 | 65,372 | 65,437 | 67,249 | 68,486 | 68,403 | 68,110 | 67,820 | 65,280 | 62,863 | 63,222 | 62,854 | 60,091 | 59,492 | 58,556 | 56,774 | 54,383 | 53,217 | 54,233 | 50,219 | 48,655 | 48,615 | 49,370 | 49,271 | 48,535 | 48,710 | 50,268 | 50,849 | 49,100 | 49,739 | 52,518 | 51,827 |
Totaal eigen vermogen
| 78,162 | 77,351 | 75,093 | 73,513 | 72,708 | 70,698 | 70,505 | 71,909 | 71,910 | 70,191 | 69,804 | 69,365 | 68,976 | 68,669 | 67,822 | 67,660 | 67,815 | 68,023 | 68,157 | 66,712 | 66,241 | 66,791 | 66,012 | 67,114 | 66,949 | 66,639 | 68,829 | 68,173 | 68,613 | 68,616 | 68,865 | 65,738 | 65,794 | 67,639 | 68,907 | 68,849 | 68,550 | 68,298 | 65,739 | 63,295 | 63,657 | 63,289 | 60,523 | 59,919 | 58,805 | 57,012 | 54,620 | 53,454 | 54,477 | 50,433 | 48,874 | 48,842 | 49,603 | 49,484 | 48,753 | 48,933 | 50,498 | 51,067 | 50,307 | 50,942 | 53,788 | 52,996 |
Totaal passiva en aandeelhoudersvermogen
| 105,713 | 106,116 | 100,663 | 95,133 | 91,234 | 90,121 | 89,278 | 89,644 | 88,959 | 87,980 | 85,661 | 85,283 | 84,185 | 85,030 | 84,045 | 83,111 | 82,540 | 83,689 | 83,559 | 82,581 | 81,357 | 82,578 | 80,704 | 81,997 | 81,610 | 82,361 | 84,731 | 84,210 | 83,734 | 83,847 | 85,509 | 80,624 | 79,303 | 82,052 | 83,617 | 82,549 | 82,338 | 82,360 | 80,367 | 78,275 | 77,326 | 77,112 | 75,003 | 72,508 | 70,548 | 68,779 | 65,485 | 65,087 | 68,735 | 61,752 | 59,060 | 58,090 | 58,761 | 58,472 | 57,591 | 58,151 | 61,315 | 62,394 | 60,283 | 61,137 | 64,437 | 64,640 |