MINISTOP Co., Ltd.
TSE:9946.T
1767 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,468 | 22,851 | 22,416 | 7,295 | 8,846 | 11,823 | 6,427 | 6,411 | 8,749 | 12,822 | 8,663 | 7,608 | 6,977 | 13,156 | 15,278 | 10,392 | 10,930 | 22,594 | 10,507 | 10,836 | 8,341 | 7,891 | 7,944 | 5,679 | 5,138 | 9,734 | 5,842 | 6,191 | 5,324 | 7,931 | 4,584 | 3,984 | 6,064 | 9,566 | 8,901 | 14,114 | 13,605 | 17,471 | 12,282 | 14,017 | 18,806 | 16,041 | 8,094 | 22,541 | 24,053 | 14,722 | 14,619 | 19,161 | 25,034 | 27,904 | 23,999 | 21,313 | 22,680 | 21,386 | 16,495 | 13,268 | 14,645 | 17,086 | 13,607 |
Kortetermijnbeleggingen
| 1,805 | 3,000 | 3,367 | 4,000 | 2,000 | 20,000 | -12,506 | -12,194 | -12,523 | 24,000 | 21,000 | -26,880 | 1,000 | -24,010 | -28,423 | -24,484 | -24,365 | -24,542 | -29,520 | 1,412 | 1,331 | 1,379 | -34,200 | 3,000 | 7,000 | 5,000 | -37,291 | 4,000 | 10,500 | 11,000 | -38,707 | 9,000 | 12,500 | 10,700 | -31,431 | 5,000 | 10,500 | 18,000 | -32,181 | 15,000 | 16,000 | 15,000 | -31,392 | 181 | 10,000 | 9,000 | -29,961 | 1,000 | 998 | 993 | -572 | 1,475 | 3,487 | 4,503 | 4,509 | 2,998 | 2,000 | 3,001 | 3,005 |
Liquide middelen en kortetermijnbeleggingen
| 18,273 | 25,851 | 25,783 | 11,295 | 10,846 | 11,823 | 6,427 | 6,411 | 8,749 | 12,822 | 8,663 | 7,608 | 6,977 | 13,156 | 15,278 | 10,392 | 10,930 | 22,594 | 10,507 | 12,248 | 9,672 | 9,270 | 7,944 | 5,679 | 5,138 | 9,734 | 5,842 | 6,191 | 5,324 | 7,931 | 4,584 | 3,984 | 6,064 | 9,566 | 8,901 | 14,114 | 13,605 | 17,471 | 12,282 | 14,017 | 18,806 | 16,041 | 8,094 | 22,722 | 24,053 | 14,722 | 14,619 | 20,161 | 26,032 | 28,897 | 23,999 | 22,788 | 26,167 | 25,889 | 21,004 | 16,266 | 16,645 | 20,087 | 16,612 |
Nettovorderingen
| 21,662 | 22,851 | 19,148 | 34,001 | 39,695 | 39,703 | 41,152 | 41,534 | 42,260 | 41,458 | 40,415 | 19,397 | 19,970 | 19,696 | 20,016 | 18,595 | 17,950 | 20,974 | 24,933 | 25,476 | 27,562 | 22,783 | 21,704 | 22,511 | 26,988 | 25,407 | 23,592 | 22,951 | 29,224 | 28,943 | 26,667 | 26,215 | 29,449 | 27,595 | 22,915 | 22,489 | 27,073 | 38,175 | 31,489 | 33,547 | 34,148 | 32,406 | 23,992 | 24,879 | 26,643 | 22,863 | 19,250 | 12,753 | 12,115 | 11,042 | 10,635 | 10,117 | 10,169 | 9,034 | 9,790 | 10,102 | 9,897 | 10,060 | 16,912 |
Voorraad
| 2,216 | 2,184 | 1,979 | 1,753 | 1,531 | 1,477 | 1,433 | 1,724 | 1,701 | 1,737 | 3,309 | 3,256 | 3,188 | 3,455 | 3,585 | 3,634 | 2,990 | 3,020 | 2,816 | 2,941 | 2,670 | 2,839 | 3,184 | 3,511 | 3,355 | 3,276 | 3,438 | 3,528 | 3,156 | 2,927 | 3,093 | 2,760 | 2,565 | 2,373 | 2,541 | 3,109 | 2,661 | 2,748 | 4,139 | 3,696 | 2,278 | 2,304 | 2,408 | 2,140 | 1,832 | 1,914 | 1,735 | 1,667 | 1,320 | 1,638 | 1,193 | 1,501 | 1,508 | 1,407 | 1,245 | 1,566 | 1,110 | 1,256 | 1,849 |
Overige vlottende activa
| 25,486 | 3,866 | 4,120 | 3,719 | 3,423 | 4,345 | 3,682 | 3,492 | 3,606 | 3,364 | 5,594 | 5,634 | 5,706 | 5,960 | 5,894 | 6,059 | 6,167 | 6,617 | 7,220 | 6,841 | 6,125 | 6,121 | 5,832 | 6,300 | 5,946 | 6,228 | 5,657 | 5,964 | 5,807 | 5,945 | 5,485 | 5,775 | 5,538 | 5,771 | 5,447 | 5,440 | 5,453 | 5,252 | 4,789 | 4,926 | 4,952 | 5,265 | 4,668 | 5,005 | 4,750 | 4,593 | 4,367 | 4,439 | 4,463 | 4,389 | 3,880 | 4,083 | 3,954 | 3,918 | 3,205 | 7,610 | 7,562 | 7,836 | 6,935 |
Totaal vlottende activa
| 63,975 | 54,752 | 51,030 | 50,768 | 55,495 | 57,348 | 52,694 | 53,161 | 56,316 | 59,381 | 57,981 | 35,895 | 35,841 | 42,267 | 44,773 | 38,680 | 38,037 | 53,205 | 45,476 | 47,506 | 46,029 | 41,013 | 38,664 | 38,001 | 41,427 | 44,645 | 38,529 | 38,634 | 43,511 | 45,746 | 39,829 | 38,734 | 43,616 | 45,305 | 39,804 | 45,152 | 48,792 | 63,646 | 52,699 | 56,186 | 60,184 | 56,016 | 39,162 | 54,746 | 57,278 | 44,092 | 39,971 | 39,020 | 43,930 | 45,966 | 39,707 | 38,489 | 41,798 | 40,248 | 35,244 | 35,544 | 35,214 | 39,239 | 42,308 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,295 | 11,206 | 10,641 | 10,942 | 10,868 | 10,497 | 10,134 | 10,946 | 11,497 | 11,940 | 22,969 | 26,352 | 27,068 | 28,254 | 28,175 | 30,656 | 30,808 | 32,035 | 33,909 | 37,477 | 37,935 | 40,087 | 29,446 | 31,575 | 32,084 | 32,555 | 31,709 | 32,412 | 31,720 | 31,442 | 30,895 | 31,501 | 31,064 | 29,994 | 29,615 | 29,879 | 29,592 | 28,594 | 27,075 | 27,595 | 27,574 | 27,876 | 28,114 | 29,037 | 28,186 | 28,281 | 27,878 | 26,701 | 26,691 | 26,291 | 25,799 | 25,952 | 26,636 | 26,531 | 26,054 | 27,295 | 28,130 | 29,636 | 29,412 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 298 | 302 | 337 | 352 | 366 | 383 | 416 | 382 | 404 | 456 | 501 | 516 | 706 | 154 | 75 | 73 | 71 | 76 | 0 | 90 | 97 | 97 | 14 | 13 | 14 | 16 | 17 | 17 | 19 | 21 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,546 | 3,480 | 3,656 | 3,501 | 3,426 | 3,423 | 3,595 | 3,620 | 3,724 | 3,907 | 4,195 | 4,195 | 4,350 | 4,351 | 4,421 | 4,488 | 4,566 | 4,714 | 4,895 | 4,998 | 4,783 | 4,714 | 4,442 | 4,323 | 2,979 | 2,753 | 2,795 | 2,557 | 2,454 | 2,143 | 2,255 | 2,244 | 2,284 | 2,660 | 2,543 | 2,210 | 1,970 | 2,044 | 2,072 | 2,074 | 2,068 | 2,170 | 2,121 | 1,847 | 1,889 | 2,020 | 1,966 | 1,683 | 1,616 | 1,690 | 1,612 | 1,573 | 1,612 | 1,692 | 1,770 | 1,727 | 1,632 | 1,704 | 1,771 |
Goodwill en immateriële activa
| 3,546 | 3,480 | 3,656 | 3,501 | 3,426 | 3,423 | 3,595 | 3,620 | 3,724 | 3,907 | 4,195 | 4,195 | 4,350 | 4,351 | 4,421 | 4,488 | 4,566 | 4,714 | 4,895 | 4,998 | 4,783 | 4,714 | 4,442 | 4,609 | 3,277 | 3,055 | 3,132 | 2,909 | 2,820 | 2,526 | 2,671 | 2,626 | 2,688 | 3,116 | 3,044 | 2,726 | 2,676 | 2,198 | 2,147 | 2,147 | 2,139 | 2,246 | 2,121 | 1,937 | 1,986 | 2,117 | 1,980 | 1,696 | 1,630 | 1,706 | 1,629 | 1,590 | 1,631 | 1,713 | 1,770 | 1,727 | 1,632 | 1,704 | 1,771 |
Langetermijnbeleggingen
| 99 | 915 | 908 | -3,100 | -1,104 | 13,251 | 12,584 | 12,269 | 12,591 | 13,713 | 26,230 | 27,894 | 28,114 | 25,295 | 29,733 | 25,923 | 26,572 | 26,675 | 31,664 | 4,759 | 4,528 | 4,551 | 40,931 | 42,586 | 45,198 | 46,482 | 46,784 | 47,899 | 47,308 | 47,277 | 47,325 | 46,456 | 45,784 | 47,019 | 41,045 | 49,400 | 49,918 | 50,448 | 42,528 | 46,672 | 45,717 | 45,604 | 40,743 | 9,989 | 44,282 | 44,003 | 37,983 | 5,623 | 5,294 | 4,658 | 5,953 | 3,876 | 1,878 | 108 | 962 | 2,978 | 4,520 | 1,356 | 1,205 |
Belastingvorderingen
| 3 | 2 | 2 | 1 | 3 | 1 | 5 | 3 | 3 | 1 | 5,367 | 736 | 692 | 717 | 627 | 382 | 322 | 327 | 217 | 27,337 | 27,128 | 28,006 | 793 | -42,586 | -45,198 | -46,482 | 259 | -47,899 | -47,308 | -47,277 | 486 | -46,456 | -45,784 | -47,019 | 153 | -49,400 | -49,918 | -50,448 | 403 | -46,672 | -45,717 | -45,604 | 244 | 31,018 | -44,282 | -44,003 | 126 | 1,565 | 1,563 | 1,601 | 655 | 2,035 | 4,119 | 5,108 | 95 | 3,234 | 2,158 | 3,142 | 194 |
Overige niet-vlottende activa
| 11,369 | 11,504 | 11,663 | 15,697 | 13,922 | -1 | 200 | 798 | 844 | -1 | 514 | 547 | 569 | 4,558 | 133 | 4,371 | 4,237 | 4,117 | 216 | 7,362 | 7,587 | 7,729 | 273 | 43,096 | 45,676 | 46,953 | 198 | 48,347 | 47,720 | 47,647 | 187 | 46,787 | 46,119 | 47,336 | 5,967 | 49,712 | 50,304 | 50,871 | 6,056 | 47,103 | 46,139 | 46,038 | 5,543 | 5,228 | 44,901 | 44,637 | 4,520 | 32,657 | 32,290 | 32,284 | 30,588 | 30,309 | 31,266 | 31,242 | 35,002 | 26,957 | 26,562 | 27,255 | 30,495 |
Totaal niet-vlottende activa
| 26,312 | 27,107 | 26,870 | 27,041 | 27,115 | 27,171 | 26,518 | 27,636 | 28,659 | 29,560 | 59,275 | 59,724 | 60,793 | 63,175 | 63,089 | 65,820 | 66,505 | 67,868 | 70,901 | 81,933 | 81,961 | 85,087 | 75,885 | 79,280 | 81,037 | 82,563 | 82,082 | 83,668 | 82,260 | 81,615 | 81,564 | 80,914 | 79,871 | 80,446 | 79,824 | 82,317 | 82,572 | 81,663 | 78,209 | 76,845 | 75,852 | 76,160 | 76,765 | 77,209 | 75,073 | 75,035 | 72,487 | 68,242 | 67,468 | 66,540 | 64,624 | 63,762 | 65,530 | 64,702 | 63,883 | 62,191 | 63,002 | 63,093 | 63,077 |
Totaal activa
| 90,294 | 81,859 | 77,900 | 77,814 | 82,615 | 84,526 | 79,217 | 80,803 | 84,981 | 88,944 | 117,261 | 95,621 | 96,637 | 105,446 | 107,866 | 104,505 | 104,546 | 121,077 | 116,380 | 129,442 | 127,993 | 126,104 | 114,553 | 117,284 | 122,466 | 127,210 | 120,616 | 122,304 | 125,773 | 127,364 | 121,395 | 119,650 | 123,491 | 125,755 | 119,633 | 127,471 | 131,367 | 145,311 | 130,913 | 133,035 | 136,039 | 132,179 | 115,931 | 131,958 | 132,353 | 119,130 | 112,461 | 107,262 | 111,398 | 112,506 | 104,331 | 102,251 | 107,328 | 104,950 | 99,127 | 97,735 | 98,216 | 102,332 | 105,385 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24,354 | 15,184 | 14,080 | 14,402 | 15,917 | 14,452 | 13,460 | 14,668 | 15,826 | 14,714 | 20,494 | 21,909 | 23,306 | 22,438 | 29,779 | 21,958 | 23,487 | 30,044 | 31,448 | 33,093 | 35,062 | 23,896 | 23,445 | 24,626 | 27,998 | 26,600 | 24,955 | 27,689 | 30,089 | 27,988 | 24,857 | 27,428 | 29,403 | 27,234 | 24,117 | 28,326 | 29,593 | 35,639 | 32,257 | 35,331 | 36,661 | 33,031 | 21,518 | 34,112 | 36,200 | 22,706 | 21,022 | 26,668 | 28,885 | 26,838 | 24,909 | 26,062 | 28,311 | 25,244 | 22,732 | 23,868 | 26,202 | 24,313 | 34,959 |
Kortlopende schulden
| 0 | 0 | 224 | 0 | 545 | 505 | 1,271 | 394 | 382 | 348 | 11,921 | 9,635 | 5,440 | 6,406 | 9,934 | 7,236 | 3,795 | 3,947 | 6,925 | 6,663 | 2,799 | 2,622 | 2,239 | 2,304 | 1,145 | 2,525 | 4,032 | 1,915 | 395 | 613 | 3,544 | 291 | 36 | 693 | 1,381 | 194 | 177 | 1,378 | 1,384 | 1,575 | 1,653 | 2,288 | 1,224 | 0 | 583 | 2,724 | 2,015 | 1,187 | 1,223 | 1,808 | 770 | 195 | 704 | 1,453 | 789 | 115 | 357 | 930 | 750 |
Belastingschulden
| 276 | 132 | 163 | 67 | 265 | 135 | 689 | 641 | 738 | 574 | 293 | 146 | 243 | 122 | 394 | 351 | 446 | 299 | 218 | 118 | 310 | 144 | 628 | 1,223 | 704 | 145 | 264 | 227 | 714 | 144 | 565 | 282 | 560 | 100 | 1,087 | 1,208 | 1,097 | 314 | 105 | 50 | 472 | 200 | 747 | 941 | 1,469 | 369 | 723 | 1,017 | 1,845 | 774 | 1,520 | 1,256 | 1,778 | 513 | 2,340 | 1,932 | 1,734 | 415 | 152 |
Uitgestelde opbrengsten
| 0 | 0 | 20 | 0 | 5,041 | 4,928 | 5,458 | 5,065 | 5,304 | 5,465 | 6,461 | 7,369 | 7,973 | 7,201 | 7,400 | 6,967 | 6,966 | 7,981 | 7,903 | 8,182 | 9,562 | 8,495 | 7,694 | 8,568 | 8,482 | 7,904 | 6,973 | 7,618 | 8,692 | 7,791 | 6,990 | 7,158 | 7,915 | 7,345 | 7,580 | 9,020 | 8,789 | 9,838 | 8,145 | 7,778 | 8,651 | 8,766 | 6,875 | 0 | 9,637 | 6,709 | 6,598 | 2,192 | 3,028 | 2,046 | 2,635 | 2,843 | 3,465 | 2,348 | 3,751 | 3,350 | 3,287 | 1,997 | 814 |
Overige kortlopende verplichtingen
| 20,338 | 21,331 | 16,681 | 15,877 | 12,782 | 18,300 | 11,882 | 11,276 | 13,110 | 18,610 | 39,491 | 17,141 | 19,099 | 26,795 | 16,320 | 19,755 | 20,791 | 28,743 | 14,823 | 20,678 | 19,364 | 22,633 | 16,056 | 13,308 | 14,923 | 20,620 | 15,472 | 13,561 | 15,231 | 20,542 | 15,552 | 13,757 | 15,047 | 19,170 | 14,470 | 13,512 | 14,886 | 22,138 | 13,500 | 13,869 | 15,371 | 15,089 | 12,181 | 21,977 | 11,290 | 14,662 | 11,940 | 9,255 | 10,230 | 15,572 | 10,496 | 8,341 | 9,484 | 12,908 | 10,460 | 9,363 | 8,696 | 16,367 | 10,229 |
Totaal kortlopende verplichtingen
| 44,692 | 36,515 | 31,005 | 30,279 | 34,285 | 38,185 | 32,071 | 31,403 | 34,622 | 39,137 | 78,367 | 56,054 | 55,818 | 62,840 | 63,433 | 55,916 | 55,039 | 70,715 | 61,099 | 68,616 | 66,787 | 57,646 | 49,434 | 48,806 | 52,548 | 57,649 | 51,432 | 50,783 | 54,407 | 56,934 | 50,943 | 48,634 | 52,401 | 54,442 | 47,548 | 51,052 | 53,445 | 68,993 | 55,286 | 58,553 | 62,336 | 59,174 | 41,798 | 56,089 | 57,710 | 46,801 | 41,575 | 39,302 | 43,366 | 46,264 | 38,810 | 37,441 | 41,964 | 41,953 | 37,732 | 36,696 | 38,542 | 43,607 | 46,752 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 29 | 123 | 42 | 52 | 66 | 185 | 579 | 764 | 941 | 2,651 | 3,065 | 3,310 | 3,464 | 3,474 | 3,712 | 3,829 | 4,137 | 6,008 | 6,859 | 7,422 | 9,400 | 1,555 | 1,584 | 1,564 | 1,568 | 61 | 69 | 76 | 84 | 83 | 143 | 191 | 259 | 322 | 387 | 443 | 492 | 693 | 737 | 777 | 1,403 | 1,359 | 1,902 | 1,896 | 910 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 46 | 1,857 | 1,883 | 1,905 | 1,930 | 2,070 | 2,111 | 2,144 | 0 | 2,785 | 2,748 | 2,754 | 2,717 | 2,968 | 2,916 | 2,869 | 2,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,997 | 0 | 0 | 0 | 2,856 | 0 | 0 | 0 | 2,031 | 0 | 0 | 0 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 219 | 217 | 211 | 149 | 154 | 162 | 166 | 174 | 179 | 187 | 0 | 205 | 212 | 221 | 227 | 247 | 434 | 412 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 767 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,866 | 5,902 | 5,832 | 4,064 | 4,144 | 4,189 | 4,256 | 4,206 | 4,213 | 4,175 | 7,759 | 5,557 | 5,522 | 5,596 | 5,585 | 5,719 | 5,760 | 5,764 | 5,916 | 8,934 | 8,908 | 9,137 | 9,569 | 9,631 | 9,915 | 10,237 | 7,187 | 10,606 | 10,396 | 10,355 | 10,179 | 10,160 | 10,131 | 10,171 | 6,785 | 11,855 | 12,062 | 12,076 | 8,174 | 10,867 | 10,484 | 10,507 | 8,232 | 10,871 | 10,357 | 10,368 | 7,833 | 9,330 | 9,145 | 9,214 | 8,949 | 8,774 | 9,046 | 8,711 | 6,821 | 6,543 | 6,450 | 6,697 | 6,628 |
Totaal niet-vlottende verplichtingen
| 6,085 | 6,148 | 6,212 | 6,112 | 6,233 | 6,322 | 6,537 | 7,029 | 7,267 | 7,447 | 10,410 | 11,612 | 11,792 | 12,035 | 12,003 | 12,646 | 12,939 | 13,182 | 15,186 | 15,793 | 16,330 | 18,537 | 11,124 | 11,215 | 11,479 | 11,805 | 10,408 | 10,675 | 10,472 | 10,439 | 10,262 | 10,303 | 10,322 | 10,430 | 10,431 | 12,242 | 12,505 | 12,568 | 12,490 | 11,604 | 11,261 | 11,910 | 11,922 | 12,773 | 12,253 | 11,278 | 10,738 | 9,330 | 9,145 | 9,214 | 8,949 | 8,774 | 9,046 | 8,711 | 6,821 | 6,543 | 6,450 | 6,697 | 6,628 |
Totaal passiva
| 50,777 | 42,663 | 37,217 | 36,391 | 40,518 | 44,507 | 38,608 | 38,432 | 41,889 | 46,584 | 88,777 | 67,666 | 67,610 | 74,875 | 75,436 | 68,562 | 67,978 | 83,897 | 76,285 | 84,409 | 83,117 | 76,183 | 60,558 | 60,021 | 64,027 | 69,454 | 61,840 | 61,458 | 64,879 | 67,373 | 61,205 | 58,937 | 62,723 | 64,872 | 57,979 | 63,294 | 65,950 | 81,561 | 67,776 | 70,157 | 73,597 | 71,084 | 53,720 | 68,862 | 69,963 | 58,079 | 52,313 | 48,632 | 52,511 | 55,478 | 47,759 | 46,215 | 51,010 | 50,664 | 44,553 | 43,239 | 44,992 | 50,304 | 53,380 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5,389 | 0 | 0 | 231 | 174 | 40,195 | 189 | 194 | 221 | 42,468 | 28,349 | 27,953 | 29,168 | 0 | 129 | 217 | 277 | 604 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 |
Ingehouden winsten
| 25,894 | 25,443 | 26,869 | 27,650 | 28,230 | 27,314 | 27,917 | 29,684 | 30,431 | 29,626 | 15,757 | 15,774 | 16,961 | 18,063 | 20,203 | 23,715 | 24,297 | 24,792 | 27,279 | 29,792 | 30,265 | 30,920 | 33,626 | 35,972 | 35,906 | 34,769 | 35,850 | 37,381 | 38,220 | 37,335 | 38,114 | 38,729 | 39,247 | 38,257 | 39,209 | 39,752 | 40,282 | 39,156 | 39,579 | 39,993 | 40,366 | 39,129 | 40,016 | 41,105 | 41,298 | 39,912 | 40,452 | 40,810 | 41,318 | 39,583 | 39,840 | 39,682 | 39,313 | 37,429 | 38,043 | 38,175 | 37,377 | 35,567 | 35,843 |
Overige gereserveerde algehele resultaten
| -48 | -69 | -114 | -231 | -174 | -176 | -189 | -194 | -221 | -153 | 93 | -24 | -141 | 246 | -129 | -217 | -277 | -604 | -334 | 2,295 | 1,604 | 2,040 | 3,150 | 3,599 | 4,803 | 5,197 | 5,229 | 5,475 | 4,751 | 4,667 | 4,601 | 4,493 | 4,053 | 5,275 | 5,261 | 6,914 | 7,400 | 7,672 | 6,784 | 6,209 | 5,567 | 5,536 | 5,686 | 5,571 | 4,802 | 4,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 5,394 | 5,392 | 5,159 | 5,216 | -34,805 | 5,201 | 5,196 | 5,170 | -37,117 | -23,248 | -23,265 | -24,452 | 4,715 | 4,586 | 4,498 | 4,438 | 4,130 | 4,400 | 4,741 | 4,740 | 6,898 | 6,931 | 6,930 | 6,929 | 6,932 | 6,921 | 6,915 | 6,935 | 6,930 | 6,930 | 6,929 | 6,929 | 6,906 | 6,922 | 6,924 | 6,920 | 6,922 | 6,896 | 6,895 | 6,895 | 6,895 | 6,867 | 6,858 | 6,858 | 6,858 | 10,385 | 8,696 | 8,445 | 8,270 | 7,789 | 7,408 | 7,992 | 7,872 | 7,946 | 7,710 | 7,356 | 7,878 | 7,635 |
Totaal eigen vermogen van aandeelhouders
| 38,727 | 38,259 | 39,638 | 40,300 | 40,937 | 40,019 | 40,609 | 42,371 | 43,092 | 42,315 | 28,442 | 27,929 | 29,027 | 30,515 | 32,280 | 35,704 | 36,226 | 36,413 | 39,170 | 44,319 | 44,100 | 47,349 | 51,198 | 53,992 | 55,129 | 54,389 | 55,491 | 57,262 | 57,397 | 56,423 | 57,136 | 57,642 | 57,720 | 57,929 | 58,883 | 61,081 | 62,093 | 61,241 | 60,750 | 60,588 | 60,319 | 59,051 | 60,060 | 61,025 | 60,449 | 59,137 | 58,328 | 56,997 | 57,254 | 55,344 | 55,120 | 54,581 | 54,796 | 52,792 | 53,480 | 53,376 | 52,224 | 50,936 | 50,969 |
Totaal eigen vermogen
| 39,517 | 39,193 | 40,681 | 41,423 | 42,097 | 40,019 | 40,609 | 42,371 | 43,092 | 42,360 | 28,484 | 27,955 | 29,027 | 30,571 | 32,430 | 35,943 | 36,568 | 37,180 | 40,095 | 45,033 | 44,876 | 49,921 | 53,995 | 57,263 | 58,439 | 57,756 | 58,776 | 60,846 | 60,894 | 59,991 | 60,190 | 60,713 | 60,768 | 60,883 | 61,654 | 64,177 | 65,417 | 63,750 | 63,137 | 62,878 | 62,442 | 61,095 | 62,211 | 63,096 | 62,390 | 61,051 | 60,148 | 58,630 | 58,887 | 57,028 | 56,572 | 56,036 | 56,318 | 54,286 | 54,574 | 54,496 | 53,224 | 52,028 | 52,005 |
Totaal passiva en aandeelhoudersvermogen
| 90,294 | 81,856 | 77,898 | 77,814 | 82,615 | 84,526 | 79,217 | 80,803 | 84,981 | 88,944 | 117,261 | 95,621 | 96,637 | 105,446 | 107,866 | 104,505 | 104,546 | 121,077 | 116,380 | 129,442 | 127,993 | 126,104 | 114,553 | 117,284 | 122,466 | 127,210 | 120,616 | 122,304 | 125,773 | 127,364 | 121,395 | 119,650 | 123,491 | 125,755 | 119,633 | 127,471 | 131,367 | 145,311 | 130,913 | 133,035 | 136,039 | 132,179 | 115,931 | 131,958 | 132,353 | 119,130 | 112,461 | 107,262 | 111,398 | 112,506 | 104,331 | 102,251 | 107,328 | 104,950 | 99,127 | 97,735 | 98,216 | 102,332 | 105,385 |