Trusco Nakayama Corporation
TSE:9830.T
2424 (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 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 Q1 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40,553 | 39,921 | 43,283 | 39,094 | 39,356 | 38,589 | 39,400 | 44,291 | 43,749 | 43,689 | 41,469 | 38,366 | 36,329 | 36,485 | 32,383 | 26,765 | 26,222 | 16,483 | 18,372 | 5,484 | 5,053 | 9,941 | 11,685 | 15,164 | 4,265 | 8,704 | 10,412 | 11,949 | 5,835 | 7,214 | 10,682 | 12,574 | 15,176 | 13,470 | 14,296 | 13,291 | 13,163 | 14,034 | 14,611 | 12,289 | 14,476 | 11,086 | 12,479 | 10,651 | 11,899 | 9,670 | 11,015 | 10,661 | 13,893 | 12,642 | 13,997 | 13,363 | 14,413 | 11,848 | 12,447 | 11,895 | 17,812 | 14,506 | 14,220 | 13,485 | 10,719 |
Kortetermijnbeleggingen
| 215 | 0 | 197 | 0 | 270 | 0 | 0 | 0 | 189 | 0 | 19 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | -408 | 0 | 0 | 0 | -311 | 0 | 0 | 0 | -158 | 0 | 0 | 100 | 100 | 200 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -28 | 0 | 0 | -30 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40,768 | 39,921 | 43,283 | 39,094 | 39,356 | 38,589 | 39,400 | 44,291 | 43,749 | 43,689 | 41,469 | 38,366 | 36,329 | 36,485 | 32,383 | 26,765 | 26,222 | 16,483 | 18,372 | 5,583 | 5,152 | 9,941 | 11,685 | 15,164 | 4,265 | 8,704 | 10,412 | 11,949 | 5,835 | 7,214 | 10,682 | 12,574 | 15,176 | 13,570 | 14,396 | 13,491 | 13,263 | 14,034 | 14,611 | 12,289 | 14,576 | 11,086 | 12,479 | 10,651 | 11,899 | 9,670 | 11,015 | 10,661 | 13,893 | 12,642 | 13,997 | 13,363 | 14,413 | 11,848 | 12,447 | 11,895 | 17,812 | 14,506 | 14,220 | 13,485 | 10,719 |
Nettovorderingen
| 37,480 | 39,701 | 37,142 | 32,044 | 32,188 | 33,775 | 31,557 | 29,082 | 29,692 | 31,100 | 28,962 | 26,292 | 27,329 | 30,105 | 25,704 | 24,180 | 24,606 | 28,674 | 26,340 | 25,165 | 25,444 | 27,665 | 27,869 | 24,710 | 25,856 | 27,649 | 25,583 | 24,333 | 22,905 | 25,606 | 23,058 | 21,573 | 21,356 | 24,664 | 23,101 | 19,927 | 19,921 | 22,610 | 18,958 | 17,976 | 22,847 | 19,356 | 16,585 | 16,667 | 19,800 | 17,153 | 16,362 | 16,832 | 20,432 | 17,380 | 15,639 | 15,327 | 17,776 | 15,513 | 14,028 | 13,361 | 16,053 | 13,405 | 12,144 | 13,654 | 15,270 |
Voorraad
| 54,707 | 52,193 | 50,848 | 50,364 | 49,074 | 46,551 | 45,292 | 44,269 | 42,848 | 41,554 | 42,627 | 44,006 | 43,237 | 41,127 | 41,542 | 42,536 | 43,111 | 43,040 | 43,653 | 43,282 | 41,463 | 38,117 | 37,004 | 37,090 | 35,102 | 32,073 | 31,841 | 31,459 | 30,387 | 29,391 | 29,055 | 28,130 | 26,734 | 25,330 | 25,017 | 23,978 | 23,252 | 22,101 | 21,601 | 20,988 | 20,310 | 20,901 | 20,999 | 20,624 | 20,224 | 20,939 | 20,078 | 19,507 | 18,359 | 18,401 | 17,889 | 17,007 | 16,058 | 16,697 | 16,481 | 16,566 | 16,225 | 17,075 | 17,542 | 18,830 | 18,805 |
Overige vlottende activa
| 1,140 | 747 | 735 | 3,425 | 3,039 | 2,274 | 3,418 | 2,719 | 2,702 | 1,949 | 2,948 | 2,634 | 2,539 | 2,144 | 2,953 | 3,538 | 3,271 | 2,485 | 2,742 | 2,490 | 3,061 | 2,359 | 2,276 | 4,142 | 3,213 | 2,078 | 1,949 | 2,211 | 1,687 | 1,410 | 1,792 | 1,023 | 771 | 566 | 404 | 590 | 696 | 433 | 518 | 652 | 137 | 554 | 584 | 550 | 115 | 310 | 424 | 556 | 164 | 266 | 378 | 471 | 75 | 323 | 453 | 528 | 54 | 295 | 403 | 235 | 491 |
Totaal vlottende activa
| 134,095 | 132,562 | 132,008 | 124,927 | 123,657 | 121,189 | 119,667 | 120,361 | 118,991 | 118,292 | 116,006 | 111,298 | 109,434 | 109,861 | 102,582 | 97,019 | 97,210 | 90,682 | 91,107 | 76,520 | 75,120 | 78,082 | 78,834 | 81,106 | 68,436 | 70,504 | 69,785 | 69,952 | 60,814 | 63,621 | 64,587 | 63,300 | 64,037 | 64,130 | 62,918 | 57,986 | 57,132 | 59,178 | 55,688 | 51,905 | 57,870 | 51,897 | 50,647 | 48,492 | 52,038 | 48,072 | 47,879 | 47,556 | 52,848 | 48,689 | 47,903 | 46,168 | 48,322 | 44,381 | 43,409 | 42,350 | 50,144 | 45,281 | 44,309 | 46,204 | 45,285 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 111,402 | 108,304 | 104,569 | 103,359 | 99,859 | 99,926 | 97,464 | 97,894 | 98,382 | 98,442 | 98,194 | 95,840 | 96,055 | 95,620 | 96,076 | 96,931 | 97,755 | 96,068 | 93,104 | 92,114 | 89,063 | 85,941 | 78,715 | 75,367 | 73,258 | 70,277 | 67,842 | 63,827 | 62,557 | 59,480 | 57,412 | 54,122 | 53,082 | 53,395 | 52,270 | 51,449 | 51,476 | 51,378 | 48,519 | 47,958 | 48,059 | 46,006 | 45,390 | 44,177 | 44,085 | 43,673 | 43,216 | 42,656 | 41,600 | 40,753 | 41,299 | 41,004 | 41,507 | 41,327 | 40,818 | 39,854 | 34,765 | 35,627 | 35,175 | 34,543 | 34,637 |
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 |
Immateriële activa
| 4,803 | 4,625 | 4,572 | 4,109 | 4,196 | 4,261 | 4,381 | 4,678 | 4,803 | 5,371 | 5,403 | 5,657 | 6,055 | 6,421 | 6,892 | 7,341 | 7,558 | 7,923 | 8,548 | 8,175 | 7,590 | 6,892 | 5,905 | 5,278 | 4,371 | 3,959 | 3,349 | 3,097 | 2,514 | 2,253 | 2,179 | 2,230 | 2,092 | 1,960 | 1,714 | 1,783 | 1,832 | 1,748 | 1,906 | 1,992 | 2,057 | 2,134 | 2,180 | 1,922 | 1,914 | 1,788 | 1,718 | 1,133 | 1,123 | 942 | 969 | 967 | 1,024 | 1,190 | 1,402 | 1,640 | 1,875 | 2,067 | 2,274 | 2,711 | 2,902 |
Goodwill en immateriële activa
| 4,803 | 4,625 | 4,572 | 4,109 | 4,196 | 4,261 | 4,381 | 4,678 | 4,803 | 5,371 | 5,403 | 5,657 | 6,055 | 6,421 | 6,892 | 7,341 | 7,558 | 7,923 | 8,548 | 8,175 | 7,590 | 6,892 | 5,905 | 5,278 | 4,371 | 3,959 | 3,349 | 3,097 | 2,514 | 2,253 | 2,179 | 2,230 | 2,092 | 1,960 | 1,714 | 1,783 | 1,832 | 1,748 | 1,906 | 1,992 | 2,057 | 2,134 | 2,180 | 1,922 | 1,914 | 1,788 | 1,718 | 1,133 | 1,123 | 942 | 969 | 967 | 1,024 | 1,190 | 1,402 | 1,640 | 1,875 | 2,067 | 2,274 | 2,711 | 2,902 |
Langetermijnbeleggingen
| 2,671 | 2,822 | 2,529 | 2,977 | 3,015 | 3,196 | 3,118 | 3,305 | 3,298 | 2,882 | 2,967 | 3,014 | 2,893 | 1,906 | 1,850 | 1,706 | 1,619 | 1,419 | 1,809 | 1,595 | 1,137 | 1,388 | 6,237 | 5,563 | 5,559 | 5,565 | 6,010 | 5,530 | 5,414 | 5,327 | 3,378 | 1,128 | 1,053 | 986 | 2,892 | 1,055 | 1,423 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 | 1,342 | 0 | 0 | 0 | 1,260 | 908 | 895 | 919 | 1,138 | 926 | 948 | 1,041 | 945 |
Belastingvorderingen
| 542 | 466 | 828 | 599 | 318 | 283 | 275 | 401 | 192 | 260 | 189 | 1,387 | 1,004 | 1,059 | 1,076 | 1,522 | 1,117 | 1,242 | 1,046 | 1,416 | 995 | 1,071 | 449 | 349 | 346 | 342 | 302 | 407 | 377 | 413 | 413 | 32 | 54 | 39 | 3 | 37 | 100 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 459 | 126 | 127 | 127 | 468 | 309 | 309 | 491 | 273 |
Overige niet-vlottende activa
| 427 | 406 | 372 | 350 | 326 | 311 | 300 | 303 | 303 | 308 | 311 | 364 | 373 | 369 | 374 | 447 | 453 | 464 | 478 | 603 | 618 | 523 | 71 | 445 | 460 | 438 | 70 | 349 | 330 | 322 | 71 | 2,166 | 1,876 | 1,977 | 339 | 2,081 | 1,879 | 2,569 | 1,920 | 1,845 | 364 | 1,861 | 1,810 | 2,071 | 29 | 1,915 | 1,851 | 1,862 | 264 | 1,857 | 1,862 | 1,870 | 285 | 878 | 985 | 811 | 297 | 669 | 566 | 352 | 1,128 |
Totaal niet-vlottende activa
| 119,845 | 116,623 | 112,870 | 111,394 | 107,714 | 107,977 | 105,538 | 106,581 | 106,978 | 107,263 | 107,064 | 106,262 | 106,380 | 105,375 | 106,268 | 107,947 | 108,502 | 107,116 | 104,985 | 103,903 | 99,403 | 95,815 | 91,377 | 87,002 | 83,994 | 80,581 | 77,573 | 73,210 | 71,192 | 67,795 | 63,453 | 59,678 | 58,157 | 58,357 | 57,218 | 56,405 | 56,710 | 55,695 | 52,345 | 51,795 | 51,862 | 50,001 | 49,380 | 48,170 | 47,989 | 47,376 | 46,785 | 45,651 | 44,611 | 43,552 | 44,130 | 43,841 | 44,535 | 44,429 | 44,227 | 43,351 | 38,543 | 39,598 | 39,272 | 39,138 | 39,885 |
Totaal activa
| 253,940 | 249,185 | 244,878 | 236,323 | 231,375 | 229,168 | 225,207 | 226,944 | 225,972 | 225,560 | 223,072 | 217,562 | 215,818 | 215,238 | 208,854 | 204,969 | 205,715 | 197,801 | 196,094 | 180,426 | 174,526 | 173,899 | 170,216 | 168,111 | 152,433 | 151,089 | 147,363 | 143,164 | 132,009 | 131,420 | 128,044 | 122,979 | 122,196 | 122,490 | 120,141 | 114,393 | 113,843 | 114,874 | 108,034 | 103,701 | 109,738 | 101,900 | 100,029 | 96,663 | 100,032 | 95,448 | 94,664 | 93,207 | 97,459 | 92,241 | 92,033 | 90,009 | 92,857 | 88,810 | 87,636 | 85,701 | 88,687 | 84,879 | 83,581 | 85,342 | 85,170 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20,060 | 24,136 | 20,461 | 19,629 | 19,317 | 22,316 | 18,866 | 18,489 | 18,372 | 20,208 | 16,526 | 16,542 | 17,113 | 20,014 | 15,616 | 14,372 | 14,922 | 18,401 | 15,707 | 15,639 | 16,933 | 17,800 | 15,158 | 14,343 | 16,438 | 17,509 | 14,596 | 14,127 | 14,226 | 16,574 | 12,963 | 12,795 | 12,919 | 15,394 | 12,954 | 11,378 | 11,859 | 14,451 | 11,162 | 10,541 | 13,779 | 10,730 | 9,635 | 8,900 | 10,966 | 9,750 | 9,818 | 10,788 | 13,463 | 11,258 | 10,574 | 11,057 | 12,703 | 10,649 | 9,382 | 9,475 | 11,276 | 8,985 | 7,504 | 9,735 | 10,702 |
Kortlopende schulden
| 11,500 | 18,500 | 18,500 | 18,500 | 28,500 | 20,000 | 20,000 | 27,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,800 | 17,000 | 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 |
Belastingschulden
| 3,089 | 1,423 | 4,248 | 2,271 | 3,106 | 1,358 | 2,515 | 893 | 1,961 | 1,205 | 2,898 | 2,156 | 2,557 | 1,355 | 1,707 | 1,231 | 2,261 | 1,244 | 2,450 | 1,419 | 2,401 | 1,260 | 2,733 | 1,703 | 2,451 | 1,262 | 2,501 | 1,628 | 2,473 | 1,265 | 2,740 | 1,239 | 2,352 | 1,341 | 3,544 | 2,196 | 2,425 | 1,309 | 1,856 | 317 | 2,720 | 874 | 1,449 | 407 | 1,804 | 471 | 1,494 | 384 | 2,454 | 878 | 1,244 | 86 | 1,734 | 534 | 1,005 | 131 | 1,378 | 342 | 576 | 819 | 208 |
Uitgestelde opbrengsten
| 3,089 | 1,423 | 4,248 | 9,733 | 5,884 | 0 | 0 | 0 | 0 | 0 | 6,742 | 5,622 | 5,287 | 4,651 | 5,175 | 4,803 | 5,657 | 6,345 | 6,703 | 6,451 | 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 kortlopende verplichtingen
| 4,964 | 7,687 | 6,526 | 2,125 | 1,958 | 6,473 | 7,312 | 6,135 | 6,539 | 6,247 | 2,162 | 2,008 | 1,193 | 861 | 418 | 804 | 336 | 187 | 1,967 | 1,584 | 6,699 | 7,417 | 7,153 | 8,732 | 6,675 | 6,377 | 6,834 | 5,991 | 5,854 | 5,280 | 7,001 | 5,408 | 5,484 | 5,449 | 7,119 | 5,333 | 5,025 | 5,423 | 5,013 | 3,322 | 6,701 | 3,761 | 4,111 | 2,771 | 4,605 | 2,741 | 2,737 | 1,352 | 3,426 | 1,915 | 2,455 | 987 | 2,697 | 1,621 | 2,286 | 1,018 | 2,323 | 1,463 | 1,884 | 1,765 | 1,143 |
Totaal kortlopende verplichtingen
| 39,613 | 51,746 | 49,735 | 49,987 | 55,659 | 48,789 | 46,178 | 51,624 | 41,911 | 43,455 | 42,430 | 41,172 | 40,593 | 42,526 | 38,209 | 36,979 | 37,915 | 42,733 | 41,377 | 28,674 | 23,632 | 25,217 | 22,311 | 23,075 | 23,113 | 23,886 | 21,430 | 20,118 | 20,080 | 21,854 | 19,964 | 18,203 | 18,403 | 20,843 | 20,073 | 16,711 | 16,884 | 19,874 | 16,175 | 13,863 | 20,480 | 14,491 | 13,746 | 11,671 | 15,571 | 12,491 | 12,555 | 12,140 | 16,889 | 13,173 | 13,029 | 12,044 | 15,400 | 12,270 | 11,668 | 10,493 | 13,599 | 10,448 | 9,388 | 11,500 | 11,845 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 45,000 | 31,500 | 31,500 | 26,000 | 16,500 | 25,000 | 25,000 | 25,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,159 | 0 | 0 | 0 | -1,086 | 0 | 0 | 0 | -1,179 | 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 | 1,159 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 185 | 136 | 136 | 151 | 235 | 215 | 208 | 215 | 215 | 215 | 219 | 219 | 219 | 219 | 219 | 219 | 7 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,899 | 2,911 | 2,925 | 3,045 | 3,063 | 3,031 | 3,027 | 3,017 | 2,996 | 3,003 | 2,973 | 2,959 | 2,817 | 2,753 | 2,685 | 2,528 | 2,462 | 2,249 | 2,239 | 2,235 | 2,243 | 2,241 | 2,259 | 2,224 | 2,236 | 2,256 | 2,256 | 2,261 | 2,255 | 2,241 | 2,247 | 2,205 | 2,191 | 2,170 | 2,158 | 2,111 | 2,100 | 2,075 | 2,099 | 2,037 | 2,006 | 1,996 | 1,983 | 1,993 | 1,960 | 1,921 | 1,864 | 1,853 | 1,810 | 1,800 | 1,764 | 1,747 | 1,734 | 1,659 | 1,591 | 1,559 | 1,534 | 1,526 | 1,510 | 1,439 | 1,420 |
Totaal niet-vlottende verplichtingen
| 47,899 | 34,411 | 34,425 | 29,045 | 19,563 | 28,031 | 28,027 | 28,017 | 37,996 | 38,003 | 37,973 | 37,959 | 37,817 | 37,753 | 37,685 | 37,528 | 37,462 | 27,249 | 27,239 | 27,235 | 27,243 | 27,241 | 27,259 | 27,224 | 12,236 | 12,256 | 12,256 | 12,261 | 2,255 | 2,241 | 2,247 | 2,385 | 2,371 | 2,355 | 2,294 | 2,247 | 2,251 | 2,310 | 2,314 | 2,245 | 2,221 | 2,211 | 2,198 | 2,212 | 2,179 | 2,140 | 2,083 | 2,072 | 2,029 | 1,807 | 1,766 | 1,754 | 1,734 | 1,659 | 1,591 | 1,559 | 1,534 | 1,526 | 1,510 | 1,439 | 1,420 |
Totaal passiva
| 87,512 | 86,157 | 84,160 | 79,032 | 75,222 | 76,820 | 74,205 | 79,641 | 79,907 | 81,458 | 80,403 | 79,131 | 78,410 | 80,279 | 75,894 | 74,507 | 75,377 | 69,982 | 68,616 | 55,909 | 50,875 | 52,458 | 49,570 | 50,299 | 35,349 | 36,142 | 33,686 | 32,379 | 22,335 | 24,095 | 22,211 | 20,588 | 20,774 | 23,198 | 22,367 | 18,958 | 19,135 | 22,184 | 18,489 | 16,108 | 22,701 | 16,702 | 15,944 | 13,883 | 17,750 | 14,631 | 14,638 | 14,212 | 18,918 | 14,980 | 14,795 | 13,798 | 17,134 | 13,929 | 13,259 | 12,052 | 15,133 | 11,974 | 10,898 | 12,939 | 13,265 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 366 | 199 | 706 | 0 | 136 | 155 | 65 | 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 |
Gewone aandelen
| 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 |
Ingehouden winsten
| 155,494 | 152,263 | 150,298 | 146,798 | 145,612 | 142,222 | 141,096 | 136,940 | 135,808 | 134,092 | 132,822 | 128,701 | 127,779 | 125,254 | 123,465 | 121,172 | 120,879 | 118,867 | 117,732 | 114,994 | 114,146 | 111,845 | 110,752 | 107,906 | 107,179 | 105,039 | 103,530 | 100,891 | 99,859 | 97,571 | 95,938 | 93,090 | 92,172 | 90,008 | 88,366 | 86,165 | 85,320 | 83,696 | 80,709 | 78,822 | 9,076 | 76,416 | 75,365 | 74,077 | 7,898 | 72,241 | 71,519 | 70,491 | 69,999 | 68,480 | 68,434 | 67,377 | 67,069 | 66,242 | 65,745 | 65,003 | 64,868 | 64,532 | 64,451 | 64,196 | 63,656 |
Overige gereserveerde algehele resultaten
| 1,634 | 1,465 | 1,119 | 1,193 | 1,241 | 825 | 605 | 1,062 | 956 | 709 | 545 | 432 | 331 | 9,656 | -161 | -366 | -199 | -706 | 88 | -136 | -155 | -65 | 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 totale aandeelhoudersvermogen
| 4,276 | 4,277 | 4,277 | 4,278 | 4,278 | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 | 4,280 | 4,276 | 4,276 | -4,973 | 4,473 | 4,268 | 4,437 | 3,930 | 4,636 | 4,501 | 4,483 | 4,574 | 4,872 | 4,884 | 4,883 | 4,886 | 5,125 | 4,872 | 4,793 | 4,732 | 4,873 | 4,279 | 4,228 | 4,262 | 4,386 | 4,248 | 4,366 | 3,972 | 3,814 | 3,749 | 72,939 | 3,760 | 3,698 | 3,681 | 69,362 | 3,554 | 3,485 | 3,482 | 3,520 | 3,759 | 3,782 | 3,812 | 3,632 | 3,617 | 3,610 | 3,624 | 3,664 | 3,351 | 3,210 | 3,185 | 3,227 |
Totaal eigen vermogen van aandeelhouders
| 166,426 | 163,027 | 160,716 | 157,291 | 156,153 | 152,348 | 151,002 | 147,303 | 146,065 | 144,102 | 142,669 | 138,431 | 137,408 | 134,959 | 132,960 | 130,462 | 130,338 | 127,819 | 127,478 | 124,517 | 123,651 | 121,441 | 120,646 | 117,812 | 117,084 | 114,947 | 113,677 | 110,785 | 109,674 | 107,325 | 105,833 | 102,391 | 101,422 | 99,292 | 97,774 | 95,435 | 94,708 | 92,690 | 89,545 | 87,593 | 87,037 | 85,198 | 84,085 | 82,780 | 82,282 | 80,817 | 80,026 | 78,995 | 78,541 | 77,261 | 77,238 | 76,211 | 75,723 | 74,881 | 74,377 | 73,649 | 73,554 | 72,905 | 72,683 | 72,403 | 71,905 |
Totaal eigen vermogen
| 166,426 | 163,027 | 160,716 | 157,291 | 156,153 | 152,348 | 151,002 | 147,303 | 146,065 | 144,102 | 142,669 | 138,431 | 137,408 | 134,959 | 132,960 | 130,462 | 130,338 | 127,819 | 127,478 | 124,517 | 123,651 | 121,441 | 120,646 | 117,812 | 117,084 | 114,947 | 113,677 | 110,785 | 109,674 | 107,325 | 105,833 | 102,391 | 101,422 | 99,292 | 97,774 | 95,435 | 94,708 | 92,690 | 89,545 | 87,593 | 87,037 | 85,198 | 84,085 | 82,780 | 82,282 | 80,817 | 80,026 | 78,995 | 78,541 | 77,261 | 77,238 | 76,211 | 75,723 | 74,881 | 74,377 | 73,649 | 73,554 | 72,905 | 72,683 | 72,403 | 71,905 |
Totaal passiva en aandeelhoudersvermogen
| 253,938 | 249,184 | 244,878 | 236,323 | 231,375 | 229,168 | 225,207 | 226,944 | 225,972 | 225,560 | 223,072 | 217,562 | 215,818 | 215,238 | 208,854 | 204,969 | 205,715 | 197,801 | 196,094 | 180,426 | 174,526 | 173,899 | 170,216 | 168,111 | 152,433 | 151,089 | 147,363 | 143,164 | 132,009 | 131,420 | 128,044 | 122,979 | 122,196 | 122,490 | 120,141 | 114,393 | 113,843 | 114,874 | 108,034 | 103,701 | 109,738 | 101,900 | 100,029 | 96,663 | 100,032 | 95,448 | 94,664 | 93,207 | 97,459 | 92,241 | 92,033 | 90,009 | 92,857 | 88,810 | 87,636 | 85,701 | 88,687 | 84,879 | 83,581 | 85,342 | 85,170 |