Charle Co.,Ltd.
TSE:9885.T
369 (JPY) • At close October 30, 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 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,098 | 12,704 | 11,366 | 11,377 | 11,453 | 11,239 | 11,317 | 11,694 | 12,679 | 13,249 | 13,075 | 12,651 | 11,234 | 11,107 | 11,665 | 11,444 | 11,569 | 13,041 | 13,268 | 13,134 | 11,960 | 12,515 | 13,099 | 12,541 | 11,877 | 12,367 | 12,184 | 12,030 | 11,764 | 12,408 | 12,606 | 13,461 | 13,065 | 9,250 | 3,723 | 4,823 | 6,010 | 9,139 | 9,732 | 9,162 | 7,782 | 9,196 | 7,754 | 7,672 | 7,665 | 7,908 | 7,744 | 7,624 | 7,783 | 8,661 | 8,300 | 8,049 | 7,811 | 9,028 | 9,134 | 8,740 | 8,842 | 9,705 | 10,411 | 8,871 | 8,831 | 5,501 |
Kortetermijnbeleggingen
| 0 | 16 | 0 | -953 | -1,590 | -929 | -1,064 | -1,051 | -1,401 | -1,404 | -1,380 | -1,382 | -948 | -935 | -745 | -734 | 0 | -1,212 | 71 | 72 | 72 | 72 | 72 | -924 | -909 | -1,027 | 1,000 | 1,000 | -826 | -969 | -784 | -764 | -746 | 4,498 | 9,191 | 7,560 | 6,259 | 3,659 | 3,361 | 2,661 | 2,521 | 2,661 | 3,610 | 2,410 | 2,140 | 2,409 | 2,809 | 2,409 | 2,108 | 2,408 | 2,548 | 2,398 | 2,367 | 2,467 | 2,325 | 1,625 | 676 | 675 | 675 | 1,778 | 1,777 | 5,116 |
Liquide middelen en kortetermijnbeleggingen
| 11,098 | 12,704 | 11,366 | 11,377 | 11,453 | 11,239 | 11,317 | 11,694 | 12,679 | 13,249 | 13,075 | 12,651 | 11,234 | 11,107 | 11,665 | 11,444 | 11,569 | 13,041 | 13,339 | 13,206 | 12,032 | 12,587 | 13,171 | 12,541 | 11,877 | 12,367 | 13,184 | 13,030 | 11,764 | 12,408 | 12,606 | 13,461 | 13,065 | 13,748 | 12,914 | 12,383 | 12,269 | 12,798 | 13,093 | 11,823 | 10,303 | 11,857 | 11,364 | 10,082 | 9,805 | 10,317 | 10,553 | 10,033 | 9,891 | 11,069 | 10,848 | 10,447 | 10,178 | 11,495 | 11,459 | 10,365 | 9,518 | 10,380 | 11,086 | 10,649 | 10,608 | 10,617 |
Nettovorderingen
| 97 | 168 | 135 | 169 | 158 | 206 | 200 | 185 | 233 | 256 | 315 | 298 | 319 | 265 | 236 | 225 | 100 | 167 | 101 | 148 | 117 | 172 | 112 | 119 | 121 | 439 | 422 | 488 | 428 | 536 | 348 | 371 | 421 | 518 | 583 | 562 | 561 | 643 | 545 | 518 | 521 | 547 | 635 | 595 | 645 | 619 | 665 | 801 | 714 | 739 | 755 | 806 | 842 | 923 | 908 | 915 | 926 | 911 | 924 | 1,047 | 1,335 | 1,441 |
Voorraad
| 2,939 | 2,730 | 2,561 | 3,174 | 2,990 | 3,082 | 2,955 | 3,203 | 3,146 | 3,170 | 2,883 | 3,229 | 3,313 | 3,267 | 3,125 | 3,651 | 3,721 | 3,394 | 3,229 | 3,803 | 3,864 | 3,861 | 3,498 | 3,962 | 3,666 | 3,856 | 3,631 | 4,084 | 3,761 | 3,735 | 3,611 | 4,535 | 4,009 | 4,213 | 3,702 | 4,423 | 3,492 | 3,632 | 3,566 | 3,843 | 3,600 | 3,748 | 4,137 | 4,971 | 4,536 | 4,784 | 4,623 | 5,389 | 4,342 | 4,426 | 4,987 | 4,841 | 3,887 | 3,613 | 3,488 | 4,163 | 4,016 | 3,997 | 3,506 | 4,060 | 3,607 | 3,657 |
Overige vlottende activa
| 155 | 165 | 176 | 181 | 173 | 498 | 389 | 232 | 110 | 216 | 264 | 281 | 352 | 496 | 370 | 351 | 324 | 231 | 116 | 138 | 161 | 94 | 113 | 146 | 127 | 96 | 132 | 170 | 154 | 124 | 105 | 140 | 102 | 112 | 274 | 128 | 102 | 99 | 369 | 882 | 430 | 476 | 194 | 207 | 137 | 446 | 370 | 398 | 155 | 288 | 221 | 263 | 289 | 316 | 451 | 401 | 546 | 447 | 467 | 456 | 395 | 357 |
Totaal vlottende activa
| 14,289 | 15,767 | 14,238 | 14,901 | 14,774 | 15,025 | 14,861 | 15,314 | 16,168 | 16,892 | 16,538 | 16,460 | 15,218 | 15,135 | 15,396 | 15,671 | 15,714 | 16,833 | 16,785 | 17,295 | 16,174 | 16,714 | 16,894 | 16,768 | 15,791 | 16,758 | 17,369 | 17,772 | 16,107 | 16,803 | 16,670 | 18,507 | 17,597 | 18,591 | 17,473 | 17,496 | 16,424 | 17,172 | 17,573 | 17,066 | 14,854 | 16,628 | 16,330 | 15,855 | 15,123 | 16,166 | 16,211 | 16,621 | 15,102 | 16,522 | 16,811 | 16,357 | 15,196 | 16,347 | 16,306 | 15,844 | 15,006 | 15,735 | 15,983 | 16,212 | 15,945 | 16,072 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,570 | 1,481 | 2,185 | 2,202 | 2,225 | 2,262 | 2,284 | 2,308 | 2,217 | 2,264 | 2,266 | 2,329 | 2,391 | 2,447 | 2,436 | 2,486 | 2,390 | 2,454 | 2,485 | 2,544 | 2,676 | 2,740 | 2,744 | 2,808 | 2,460 | 2,498 | 2,496 | 2,572 | 2,612 | 2,550 | 2,558 | 2,584 | 2,409 | 2,396 | 2,352 | 2,377 | 2,377 | 2,427 | 2,479 | 2,532 | 2,527 | 2,577 | 2,610 | 2,662 | 2,729 | 2,760 | 2,801 | 3,043 | 2,877 | 2,780 | 2,788 | 2,534 | 2,548 | 2,583 | 2,336 | 2,278 | 2,293 | 2,244 | 2,276 | 2,296 | 2,337 | 2,363 |
Goodwill
| 18 | 21 | 25 | 29 | 32 | 36 | 39 | 43 | 47 | 50 | 54 | 58 | 61 | 65 | 68 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 205 | 211 | 217 | 223 | 230 | 237 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,055 | 1,030 | 1,053 | 1,098 | 1,132 | 1,163 | 1,112 | 1,168 | 1,206 | 1,094 | 1,105 | 1,007 | 955 | 918 | 883 | 850 | 845 | 772 | 759 | 775 | 774 | 789 | 809 | 804 | 824 | 849 | 838 | 871 | 844 | 857 | 871 | 892 | 886 | 873 | 877 | 883 | 901 | 941 | 860 | 881 | 835 | 851 | 791 | 807 | 733 | 756 | 615 | 639 | 490 | 514 | 459 | 474 | 494 | 567 | 535 | 574 | 539 | 576 | 578 | 554 | 517 | 380 |
Goodwill en immateriële activa
| 1,073 | 1,051 | 1,078 | 1,127 | 1,164 | 1,199 | 1,151 | 1,211 | 1,253 | 1,144 | 1,159 | 1,065 | 1,016 | 983 | 951 | 922 | 845 | 772 | 759 | 775 | 774 | 789 | 809 | 804 | 824 | 849 | 838 | 871 | 844 | 857 | 871 | 892 | 886 | 873 | 877 | 883 | 901 | 941 | 860 | 881 | 835 | 851 | 791 | 807 | 733 | 756 | 615 | 639 | 490 | 514 | 658 | 679 | 705 | 784 | 758 | 804 | 776 | 576 | 578 | 554 | 517 | 380 |
Langetermijnbeleggingen
| 3,069 | 1,348 | 1,355 | 1,804 | 2,150 | 1,295 | 1,433 | 1,419 | 1,785 | 1,808 | 1,809 | 1,818 | 1,388 | 1,373 | 1,194 | 1,181 | 0 | 1,637 | 368 | 369 | 369 | 362 | 351 | 1,427 | 1,418 | 1,547 | -465 | -458 | 1,864 | 2,003 | 1,815 | 1,818 | 1,799 | -3,400 | -7,612 | -5,979 | -4,676 | -2,025 | -1,776 | -1,100 | 57 | -90 | -1,058 | 59 | 290 | 106 | -395 | -58 | 162 | -33 | -171 | -20 | -20 | 14 | 166 | 835 | 1,395 | 1,051 | 884 | -224 | 603 | -2,319 |
Belastingvorderingen
| 15 | 21 | 14 | 15 | 21 | 31 | 3 | 9 | 23 | 35 | 24 | 37 | 34 | 11 | 17 | 15 | 0 | 448 | 421 | 399 | 386 | 358 | 448 | 493 | 506 | 208 | 114 | 95 | 90 | 89 | 162 | 153 | 151 | 166 | 371 | 371 | 371 | 371 | 379 | 379 | 379 | 338 | 427 | 427 | 427 | 427 | 387 | 387 | 387 | 387 | 243 | 260 | 260 | 260 | 3,474 | 2,785 | 1,848 | 1,865 | 1,872 | 2,986 | 3,014 | 6,333 |
Overige niet-vlottende activa
| 1 | 1,726 | 1,688 | 640 | -1 | 670 | 766 | 269 | -1 | -1 | -1 | 0 | 438 | 408 | 377 | 394 | 1,737 | 115 | 1,459 | 1,445 | 1,275 | 1,255 | 1,255 | 276 | 287 | 172 | 2,193 | 2,207 | 357 | 206 | 368 | 382 | 393 | 5,596 | 11,180 | 9,547 | 7,528 | 4,886 | 4,554 | 3,856 | 3,703 | 3,924 | 4,771 | 3,605 | 3,356 | 3,653 | 4,093 | 3,751 | 3,628 | 3,829 | 4,134 | 4,245 | 4,235 | 4,224 | 797 | 822 | 893 | 753 | 842 | 832 | 629 | 593 |
Totaal niet-vlottende activa
| 5,728 | 5,627 | 6,320 | 5,788 | 5,559 | 5,457 | 5,637 | 5,216 | 5,277 | 5,250 | 5,257 | 5,249 | 5,267 | 5,222 | 4,975 | 4,998 | 4,972 | 5,426 | 5,492 | 5,532 | 5,480 | 5,504 | 5,607 | 5,808 | 5,495 | 5,274 | 5,176 | 5,287 | 5,767 | 5,705 | 5,774 | 5,829 | 5,638 | 5,631 | 7,168 | 7,199 | 6,501 | 6,600 | 6,496 | 6,548 | 7,501 | 7,600 | 7,541 | 7,560 | 7,535 | 7,702 | 7,501 | 7,762 | 7,544 | 7,477 | 7,652 | 7,698 | 7,728 | 7,865 | 7,531 | 7,524 | 7,205 | 6,489 | 6,452 | 6,444 | 7,100 | 7,350 |
Totaal activa
| 20,017 | 21,394 | 20,558 | 20,692 | 20,335 | 20,485 | 20,501 | 20,533 | 21,447 | 22,145 | 21,798 | 21,711 | 20,486 | 20,359 | 20,373 | 20,671 | 20,688 | 22,263 | 22,280 | 22,828 | 21,655 | 22,221 | 22,502 | 22,576 | 21,287 | 22,032 | 22,546 | 23,060 | 21,875 | 22,509 | 22,445 | 24,336 | 23,235 | 24,222 | 24,641 | 24,695 | 22,925 | 23,772 | 24,069 | 23,614 | 22,355 | 24,228 | 23,871 | 23,415 | 22,658 | 23,868 | 23,712 | 24,383 | 22,646 | 23,999 | 24,463 | 24,055 | 22,924 | 24,212 | 23,837 | 23,368 | 22,211 | 22,224 | 22,435 | 22,656 | 23,045 | 23,422 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 608 | 565 | 420 | 695 | 651 | 575 | 545 | 663 | 632 | 549 | 480 | 593 | 605 | 476 | 570 | 896 | 615 | 594 | 419 | 835 | 606 | 663 | 780 | 897 | 466 | 683 | 1,938 | 2,225 | 1,318 | 1,474 | 1,408 | 2,343 | 1,191 | 1,668 | 1,826 | 2,375 | 1,110 | 1,784 | 2,012 | 2,216 | 1,502 | 2,502 | 2,429 | 2,467 | 1,897 | 2,486 | 2,413 | 3,103 | 1,737 | 2,665 | 2,995 | 2,525 | 1,716 | 2,591 | 1,937 | 2,139 | 1,783 | 1,934 | 2,061 | 2,684 | 2,283 | 2,416 |
Kortlopende schulden
| 7 | 13 | 13 | 13 | 18 | 33 | 48 | 63 | 66 | 66 | 65 | 65 | 65 | 65 | 7 | 7 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
Belastingschulden
| 2 | 43 | 14 | 18 | 2 | 36 | 21 | 37 | 14 | 342 | 293 | 358 | 121 | 114 | 200 | 133 | 13 | 192 | 232 | 210 | 20 | 26 | 75 | 120 | 19 | 70 | 166 | 215 | 21 | 326 | 321 | 110 | 21 | 64 | 331 | 139 | 0 | 19 | 22 | 48 | 11 | 215 | 127 | 53 | 25 | 30 | 32 | 48 | 10 | 20 | 23 | 26 | 8 | 21 | 14 | 28 | 14 | 148 | 33 | 33 | 58 | 47 |
Uitgestelde opbrengsten
| 61 | 65 | 73 | 915 | 711 | 1,122 | 813 | 866 | 1,740 | 1,504 | 1,203 | 1,378 | 758 | 983 | 907 | 910 | 0 | 1,380 | 0 | 0 | 0 | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 |
Overige kortlopende verplichtingen
| 887 | 1,673 | 927 | 147 | 263 | 166 | 60 | 55 | 234 | 353 | 468 | 404 | 331 | 229 | 286 | 337 | 1,147 | 148 | 1,574 | 1,667 | 1,030 | 45 | 1,348 | 1,521 | 1,087 | 1,244 | 543 | 601 | 496 | 880 | 796 | 666 | 655 | 721 | 897 | 736 | 665 | 703 | 588 | 653 | 620 | 883 | 656 | 690 | 546 | 443 | 489 | 636 | 640 | 582 | 485 | 643 | 629 | 765 | 638 | 658 | 571 | 731 | 503 | 605 | 401 | 528 |
Totaal kortlopende verplichtingen
| 1,563 | 2,316 | 1,433 | 1,770 | 1,643 | 1,896 | 1,466 | 1,647 | 2,672 | 2,472 | 2,216 | 2,440 | 1,759 | 1,753 | 1,770 | 2,150 | 1,762 | 2,179 | 1,993 | 2,502 | 1,636 | 1,950 | 2,128 | 2,418 | 1,553 | 1,927 | 2,481 | 2,826 | 1,814 | 2,354 | 2,204 | 3,009 | 1,846 | 2,389 | 2,723 | 3,111 | 1,775 | 2,487 | 2,600 | 2,869 | 2,122 | 3,385 | 3,085 | 3,157 | 2,443 | 2,929 | 2,902 | 3,739 | 2,377 | 3,247 | 3,480 | 3,168 | 2,345 | 3,356 | 2,575 | 2,797 | 2,354 | 2,665 | 2,564 | 3,289 | 3,067 | 2,944 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9 | 11 | 13 | 20 | 25 | 27 | 31 | 35 | 29 | 44 | 61 | 78 | 94 | 111 | 35 | 36 | 0 | 137 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
Uitgestelde opbrengsten niet-vlottend
| 189 | 192 | 196 | 196 | 197 | 196 | 196 | 194 | 194 | 193 | 191 | 189 | 191 | 533 | 551 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 344 | 342 | 326 | 322 | 321 | 288 | 329 | 321 | 318 | 313 | 19 | 3 | 313 | 8 | 81 | 52 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 222 | 210 | 236 | 231 | 226 | 272 | 269 | 263 | 265 | 310 | 325 | 322 | 4 | 5 | 97 | 110 | 647 | 547 | 721 | 736 | 758 | 592 | 838 | 845 | 596 | 613 | 620 | 614 | 611 | 615 | 628 | 625 | 628 | 660 | 693 | 715 | 740 | 771 | 809 | 832 | 849 | 741 | 898 | 908 | 925 | 1,128 | 1,158 | 1,179 | 1,003 | 1,087 | 1,075 | 1,677 | 1,649 | 1,615 | 1,602 | 1,571 | 1,525 | 1,493 | 1,464 | 1,434 | 1,367 | 1,344 |
Totaal niet-vlottende verplichtingen
| 764 | 755 | 771 | 769 | 769 | 783 | 825 | 813 | 806 | 860 | 596 | 592 | 602 | 657 | 764 | 745 | 723 | 684 | 721 | 736 | 758 | 787 | 838 | 845 | 596 | 613 | 620 | 614 | 611 | 615 | 628 | 625 | 628 | 660 | 693 | 715 | 740 | 771 | 809 | 832 | 849 | 741 | 898 | 908 | 925 | 1,128 | 1,158 | 1,179 | 1,003 | 1,087 | 1,075 | 1,677 | 1,649 | 1,615 | 1,602 | 1,571 | 1,525 | 1,493 | 1,464 | 1,434 | 1,367 | 1,369 |
Totaal passiva
| 2,327 | 3,071 | 2,204 | 2,539 | 2,412 | 2,679 | 2,291 | 2,460 | 3,478 | 3,332 | 2,812 | 3,032 | 2,361 | 2,410 | 2,534 | 2,895 | 2,485 | 2,863 | 2,714 | 3,238 | 2,394 | 2,737 | 2,966 | 3,263 | 2,149 | 2,540 | 3,101 | 3,440 | 2,425 | 2,969 | 2,832 | 3,634 | 2,474 | 3,049 | 3,416 | 3,826 | 2,515 | 3,258 | 3,409 | 3,701 | 2,971 | 4,126 | 3,983 | 4,065 | 3,368 | 4,057 | 4,060 | 4,918 | 3,380 | 4,334 | 4,555 | 4,845 | 3,994 | 4,971 | 4,177 | 4,368 | 3,879 | 4,158 | 4,028 | 4,723 | 4,434 | 4,313 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1 | 0 | 0 | 111 | 108 | 108 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 156 | 215 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 100 | 100 | 100 | 100 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 0 | 3,600 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
Ingehouden winsten
| 9,382 | 10,008 | 10,085 | 9,898 | 9,666 | 9,549 | 9,844 | 9,709 | 9,591 | 10,416 | 10,598 | 10,286 | 9,731 | 9,558 | 9,574 | 9,529 | 9,832 | 11,046 | 11,203 | 11,225 | 10,898 | 11,131 | 11,198 | 10,973 | 10,796 | 2,244 | 11,087 | 11,128 | 10,965 | 11,061 | 11,141 | 13,648 | 13,569 | 13,985 | 14,034 | 13,680 | 13,224 | 13,326 | 13,474 | 12,752 | 12,224 | 12,754 | 12,759 | 12,305 | 12,304 | 12,789 | 12,730 | 12,605 | 12,469 | 12,945 | 13,239 | 12,528 | 12,180 | 12,528 | 12,903 | 12,128 | 11,436 | 11,292 | 11,666 | 11,167 | 11,707 | 12,225 |
Overige gereserveerde algehele resultaten
| -59 | -56 | -100 | -111 | -108 | -108 | 1 | -3 | 12 | 32 | 23 | 26 | 27 | 8,366 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | -73 | -156 | -215 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,266 | 8,267 | 8,265 | 8,155 | 4,657 | 4,657 | 4,765 | 4,764 | 4,766 | 4,765 | 4,765 | 4,767 | 4,767 | -3,575 | 4,665 | 4,647 | 4,771 | 4,754 | 4,763 | 4,765 | 8,363 | 4,753 | 8,338 | 8,340 | 8,342 | 17,248 | 4,758 | 4,892 | 4,885 | 4,879 | 4,872 | 3,454 | 3,592 | 3,588 | 3,591 | 3,589 | 3,586 | 3,588 | 3,586 | 3,561 | 3,560 | 3,602 | 3,529 | 3,445 | 3,386 | 3,422 | 3,322 | 3,260 | 3,197 | 3,120 | 3,069 | 3,082 | 3,150 | 3,113 | 3,136 | 3,221 | 3,211 | 3,174 | 3,141 | 3,166 | 3,304 | 3,284 |
Totaal eigen vermogen van aandeelhouders
| 17,690 | 18,319 | 18,350 | 18,153 | 17,923 | 17,806 | 18,210 | 18,073 | 17,969 | 18,813 | 18,986 | 18,679 | 18,125 | 17,949 | 17,839 | 17,776 | 18,203 | 19,400 | 19,566 | 19,590 | 19,261 | 19,484 | 19,536 | 19,313 | 19,138 | 19,492 | 19,445 | 19,620 | 19,450 | 19,540 | 19,613 | 20,702 | 20,761 | 21,173 | 21,225 | 20,869 | 20,410 | 20,514 | 20,660 | 19,913 | 19,384 | 20,102 | 19,888 | 19,350 | 19,290 | 19,811 | 19,652 | 19,465 | 19,266 | 19,665 | 19,908 | 19,210 | 18,930 | 19,241 | 19,639 | 18,949 | 18,247 | 18,066 | 18,407 | 17,933 | 18,611 | 19,109 |
Totaal eigen vermogen
| 17,690 | 18,319 | 18,350 | 18,153 | 17,923 | 17,806 | 18,210 | 18,073 | 17,969 | 18,813 | 18,986 | 18,679 | 18,125 | 17,949 | 17,839 | 17,776 | 18,203 | 19,400 | 19,566 | 19,590 | 19,261 | 19,484 | 19,536 | 19,313 | 19,138 | 19,492 | 19,445 | 19,620 | 19,450 | 19,540 | 19,613 | 20,702 | 20,761 | 21,173 | 21,225 | 20,869 | 20,410 | 20,514 | 20,660 | 19,913 | 19,384 | 20,102 | 19,888 | 19,350 | 19,290 | 19,811 | 19,652 | 19,465 | 19,266 | 19,665 | 19,908 | 19,210 | 18,930 | 19,241 | 19,660 | 19,000 | 18,332 | 18,066 | 18,407 | 17,933 | 18,611 | 19,109 |
Totaal passiva en aandeelhoudersvermogen
| 20,017 | 21,394 | 20,554 | 20,692 | 20,335 | 20,485 | 20,501 | 20,533 | 21,447 | 22,145 | 21,798 | 21,711 | 20,486 | 20,359 | 20,373 | 20,671 | 20,688 | 22,263 | 22,280 | 22,828 | 21,655 | 22,221 | 22,502 | 22,576 | 21,287 | 22,032 | 22,546 | 23,060 | 21,875 | 22,509 | 22,445 | 24,336 | 23,235 | 24,222 | 24,641 | 24,695 | 22,925 | 23,772 | 24,069 | 23,614 | 22,355 | 24,228 | 23,871 | 23,415 | 22,658 | 23,868 | 23,712 | 24,383 | 22,646 | 23,999 | 24,463 | 24,055 | 22,924 | 24,212 | 23,837 | 23,368 | 22,211 | 22,224 | 22,435 | 22,656 | 23,045 | 23,422 |