Gecoss Corporation
TSE:9991.T
900 (JPY) • At close September 19, 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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,329 | 1,135 | 1,564 | 897 | 1,796 | 1,267 | 1,576 | 1,443 | 2,345 | 986 | 895 | 1,004 | 1,822 | 1,117 | 1,796 | 1,241 | 2,273 | 925 | 1,497 | 1,027 | 1,012 | 760 | 1,477 | 1,138 | 1,022 | 956 | 1,853 | 2,184 | 1,064 | 1,418 | 2,032 | 1,861 | 1,980 | 1,481 | 2,312 | 1,686 | 2,111 | 1,924 | 2,472 | 2,799 | 3,078 | 4,038 | 5,044 | 3,227 | 3,633 | 5,525 | 5,781 | 3,176 | 3,247 | 3,064 | 3,399 | 2,926 | 3,399 | 3,302 | 3,436 | 2,954 | 3,695 | 2,540 | 3,271 | 3,235 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -4,573 | 3,500 | 5,800 | 5,400 | 3,100 | 9,300 | 8,200 | 9,900 | 7,200 | 5,900 | 4,400 | 3,500 | -2,486 | 1,300 | -2,715 | -2,724 | 100 | -2,627 | 1,100 | 400 | -2,670 | 1,200 | 800 | 1,000 | -2,294 | -2,281 | -1,909 | -1,848 | -1,829 | -1,808 | -2,632 | -2,600 | -2,591 | -2,576 | -1,959 | -1,922 | -1,943 | -1,562 | -1,128 | -1,134 | -1,436 | 2,000 | -1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,329 | 1,135 | 1,564 | 897 | 1,796 | 1,267 | 1,576 | 1,443 | 2,345 | 986 | 895 | 1,004 | 1,822 | 1,117 | 1,796 | 1,241 | 2,273 | 925 | 1,497 | 1,027 | 1,012 | 760 | 1,477 | 1,138 | 1,022 | 956 | 1,853 | 2,184 | 1,064 | 1,418 | 2,032 | 1,861 | 1,980 | 1,481 | 2,312 | 1,686 | 2,111 | 1,924 | 2,472 | 2,799 | 3,078 | 4,038 | 5,044 | 3,227 | 3,633 | 5,525 | 5,781 | 3,176 | 3,247 | 3,064 | 3,399 | 2,926 | 3,399 | 3,302 | 3,436 | 2,954 | 3,695 | 2,540 | 3,271 | 3,235 |
Nettovorderingen
| 34,210 | 38,780 | 30,612 | 29,450 | 30,306 | 35,562 | 36,989 | 33,045 | 31,080 | 41,583 | 39,598 | 35,393 | 33,179 | 37,714 | 34,487 | 30,631 | 27,201 | 34,232 | 32,567 | 32,410 | 34,854 | 37,335 | 32,547 | 32,435 | 35,441 | 39,084 | 36,266 | 35,180 | 37,023 | 42,032 | 36,554 | 36,214 | 36,182 | 37,314 | 34,898 | 32,660 | 35,401 | 37,494 | 34,019 | 32,134 | 32,170 | 34,703 | 31,092 | 28,169 | 27,600 | 32,552 | 29,696 | 26,758 | 28,759 | 31,017 | 27,428 | 24,642 | 25,367 | 28,159 | 27,217 | 25,458 | 25,899 | 27,225 | 25,795 | 31,040 |
Voorraad
| 28,702 | 28,499 | 6,838 | 5,706 | 5,241 | 5,016 | 5,389 | 4,695 | 4,554 | 3,982 | 4,272 | 3,749 | 3,432 | 3,209 | 3,566 | 3,232 | 3,590 | 3,531 | 3,947 | 4,233 | 4,138 | 4,241 | 4,783 | 4,428 | 4,084 | 3,474 | 3,002 | 2,732 | 2,880 | 2,696 | 2,592 | 2,524 | 2,568 | 2,900 | 2,692 | 2,786 | 3,158 | 3,824 | 3,571 | 3,671 | 3,578 | 3,431 | 2,676 | 2,200 | 2,342 | 2,577 | 2,775 | 2,803 | 3,443 | 3,765 | 4,800 | 3,264 | 3,595 | 2,835 | 3,173 | 2,887 | 2,731 | 2,949 | 3,718 | 6,797 |
Overige vlottende activa
| 383 | 310 | 30,106 | 28,958 | 30,426 | 32,047 | 31,738 | 28,962 | 29,179 | 29,576 | 28,857 | 27,420 | 30,105 | 29,406 | 29,610 | 28,411 | 30,160 | 29,755 | 31,217 | 29,435 | 30,036 | 29,482 | 29,641 | 29,196 | 29,869 | 28,773 | 28,095 | 26,834 | 30,690 | 26,083 | 25,315 | 22,725 | 23,610 | 24,034 | 24,242 | 25,127 | 25,885 | 25,485 | 26,052 | 25,443 | 26,260 | 25,132 | 25,619 | 25,696 | 25,772 | 25,285 | 26,372 | 27,114 | 27,533 | 27,111 | 26,601 | 25,180 | 24,529 | 23,862 | 24,916 | 25,539 | 27,160 | 27,397 | 28,853 | 30,474 |
Totaal vlottende activa
| 64,624 | 68,724 | 69,120 | 65,011 | 67,769 | 73,892 | 75,692 | 68,145 | 67,158 | 76,127 | 73,622 | 67,566 | 68,538 | 71,446 | 69,459 | 63,515 | 63,224 | 68,443 | 69,228 | 67,105 | 70,040 | 71,818 | 68,448 | 67,197 | 70,416 | 72,287 | 69,216 | 66,930 | 71,657 | 72,229 | 66,493 | 63,324 | 64,340 | 65,729 | 64,144 | 62,259 | 66,555 | 68,727 | 66,114 | 64,047 | 65,086 | 67,304 | 64,431 | 59,292 | 59,347 | 65,939 | 64,624 | 59,851 | 62,982 | 64,957 | 62,228 | 56,012 | 56,890 | 58,158 | 58,742 | 56,838 | 59,485 | 60,111 | 61,637 | 71,546 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,276 | 24,595 | 24,325 | 23,865 | 24,052 | 24,460 | 24,219 | 23,935 | 23,758 | 23,279 | 23,919 | 23,652 | 23,093 | 23,439 | 23,570 | 23,593 | 23,438 | 23,764 | 24,065 | 23,944 | 22,729 | 22,787 | 22,878 | 22,545 | 21,643 | 21,291 | 21,024 | 20,681 | 20,057 | 20,282 | 20,308 | 19,920 | 19,714 | 20,035 | 20,113 | 19,896 | 19,400 | 19,734 | 19,706 | 19,525 | 19,356 | 19,218 | 19,380 | 19,583 | 19,639 | 19,771 | 20,663 | 20,812 | 20,885 | 21,073 | 21,309 | 21,554 | 21,666 | 22,040 | 23,157 | 23,777 | 24,481 | 25,352 | 28,791 | 31,445 |
Goodwill
| 1,031 | 1,063 | 1,095 | 1,128 | 1,160 | 1,192 | 1,224 | 1,257 | 1,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 994 | 1,058 | 1,049 | 1,094 | 1,135 | 1,190 | 1,174 | 1,228 | 743 | 786 | 673 | 629 | 648 | 672 | 613 | 630 | 632 | 627 | 469 | 459 | 451 | 475 | 373 | 379 | 391 | 413 | 286 | 294 | 289 | 313 | 306 | 326 | 360 | 399 | 406 | 432 | 430 | 466 | 474 | 479 | 466 | 473 | 471 | 489 | 506 | 540 | 517 | 530 | 560 | 571 | 580 | 586 | 491 | 421 | 413 | 435 | 392 | 417 | 326 | 231 |
Goodwill en immateriële activa
| 2,025 | 2,121 | 2,144 | 2,222 | 2,295 | 2,382 | 2,398 | 2,485 | 2,336 | 786 | 673 | 629 | 648 | 672 | 613 | 630 | 632 | 627 | 469 | 459 | 451 | 475 | 373 | 379 | 391 | 413 | 286 | 294 | 289 | 313 | 306 | 326 | 360 | 399 | 406 | 432 | 430 | 466 | 474 | 479 | 466 | 473 | 471 | 489 | 506 | 540 | 517 | 530 | 560 | 571 | 580 | 586 | 491 | 421 | 413 | 435 | 392 | 417 | 326 | 231 |
Langetermijnbeleggingen
| 5,702 | 5,660 | 5,773 | 5,743 | 10,036 | 3,719 | 3,761 | 3,566 | 7,765 | 7,556 | 7,567 | 7,606 | 3,410 | 7,290 | 6,178 | 6,232 | 6,041 | 6,047 | 6,833 | 6,637 | 6,442 | 6,471 | 6,326 | 6,277 | 6,526 | 6,122 | 6,411 | 6,272 | 5,985 | 5,776 | 5,635 | 5,345 | 5,186 | 5,445 | 6,254 | 5,946 | 5,857 | 5,823 | 5,320 | 5,103 | 4,849 | 4,147 | 3,812 | 3,849 | 3,832 | 2,211 | 3,584 | 0 | 0 | 2,488 | 0 | 0 | 0 | 2,254 | 0 | 0 | 0 | 2,155 | 0 | 1,514 |
Belastingvorderingen
| 994 | 824 | -5,773 | -5,743 | -1,362 | -3,719 | -3,761 | -3,566 | -981 | -924 | -863 | -1,017 | -3,410 | -7,290 | -6,178 | -6,232 | -6,041 | -6,047 | -6,833 | -6,637 | -6,442 | -6,471 | -6,326 | -6,277 | -6,526 | -6,122 | -6,411 | -6,272 | -5,985 | -5,776 | -5,635 | -5,345 | -5,186 | -5,445 | -6,254 | -5,946 | -5,857 | -5,823 | -5,320 | -5,103 | -4,849 | -4,147 | -3,812 | -3,849 | -3,832 | 981 | -3,584 | 0 | 0 | 981 | 0 | 0 | 0 | 1,549 | 0 | 0 | 0 | 775 | 0 | 838 |
Overige niet-vlottende activa
| 4,881 | 5,120 | 10,792 | 10,787 | 1,362 | 8,247 | 8,410 | 7,793 | 981 | 923 | 864 | 1,017 | 7,751 | 7,291 | 6,178 | 6,232 | 6,041 | 6,047 | 6,833 | 6,637 | 6,442 | 6,470 | 6,327 | 6,277 | 6,526 | 6,122 | 6,411 | 6,272 | 5,984 | 5,777 | 5,635 | 5,345 | 5,187 | 5,444 | 6,254 | 5,947 | 5,857 | 5,822 | 5,320 | 5,102 | 4,849 | 4,147 | 3,813 | 3,849 | 3,833 | 717 | 3,585 | 4,014 | 4,070 | 797 | 4,836 | 4,889 | 4,726 | 918 | 3,948 | 3,626 | 3,497 | 935 | 3,503 | 1,003 |
Totaal niet-vlottende activa
| 37,878 | 38,320 | 37,261 | 36,874 | 36,383 | 35,089 | 35,027 | 34,213 | 33,859 | 31,620 | 32,160 | 31,887 | 31,492 | 31,402 | 30,361 | 30,455 | 30,111 | 30,438 | 31,367 | 31,040 | 29,622 | 29,732 | 29,578 | 29,201 | 28,560 | 27,826 | 27,721 | 27,247 | 26,330 | 26,372 | 26,249 | 25,591 | 25,261 | 25,878 | 26,773 | 26,275 | 25,687 | 26,022 | 25,500 | 25,106 | 24,671 | 23,838 | 23,664 | 23,921 | 23,978 | 24,220 | 24,765 | 25,356 | 25,515 | 25,910 | 26,725 | 27,029 | 26,883 | 27,182 | 27,518 | 27,838 | 28,370 | 29,634 | 32,620 | 35,031 |
Totaal activa
| 102,502 | 107,044 | 106,382 | 101,884 | 104,151 | 108,980 | 110,719 | 102,357 | 101,016 | 107,748 | 105,781 | 99,454 | 100,032 | 102,847 | 99,820 | 93,969 | 93,335 | 98,881 | 100,594 | 98,145 | 99,662 | 101,550 | 98,026 | 96,399 | 98,976 | 100,112 | 96,937 | 94,178 | 97,987 | 98,601 | 92,742 | 88,915 | 89,600 | 91,606 | 90,917 | 88,534 | 92,242 | 94,749 | 91,614 | 89,153 | 89,757 | 91,142 | 88,095 | 83,213 | 83,325 | 90,159 | 89,389 | 85,207 | 88,497 | 90,867 | 88,953 | 83,041 | 83,773 | 85,340 | 86,260 | 84,676 | 87,855 | 89,745 | 94,257 | 106,577 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 23,851 | 28,918 | 21,370 | 19,611 | 19,211 | 21,266 | 22,774 | 19,265 | 17,931 | 22,485 | 21,454 | 16,715 | 16,077 | 21,179 | 21,481 | 17,323 | 18,043 | 22,602 | 21,942 | 20,947 | 22,813 | 24,119 | 22,211 | 21,657 | 23,857 | 26,221 | 25,227 | 22,534 | 25,923 | 26,381 | 23,150 | 20,545 | 19,131 | 21,132 | 19,988 | 17,881 | 19,063 | 23,154 | 22,937 | 20,097 | 21,069 | 22,777 | 22,315 | 18,824 | 19,985 | 25,422 | 25,422 | 21,755 | 23,720 | 29,034 | 28,156 | 22,283 | 22,198 | 22,780 | 23,403 | 20,666 | 21,648 | 21,779 | 21,426 | 30,208 |
Kortlopende schulden
| 1,959 | 1,970 | 3,773 | 1,399 | 3,985 | 520 | 536 | 166 | 225 | 0 | 0 | 1,960 | 1,960 | 1,965 | 1,966 | 6 | 7 | 1 | 2,101 | 4,731 | 5,731 | 5,731 | 3,531 | 2,201 | 2,705 | 2,206 | 3,407 | 4,808 | 6,504 | 6,521 | 7,542 | 10,436 | 12,199 | 11,237 | 13,227 | 12,415 | 14,179 | 12,295 | 11,545 | 16,639 | 17,807 | 18,814 | 18,853 | 16,381 | 16,488 | 21,584 | 21,693 | 21,892 | 23,451 | 20,669 | 21,912 | 27,750 | 27,995 | 28,134 | 28,619 | 28,532 | 28,769 | 28,610 | 30,116 | 27,288 |
Belastingschulden
| 604 | 1,307 | 609 | 849 | 539 | 1,156 | 454 | 317 | 332 | 845 | 281 | 183 | 121 | 1,185 | 419 | 764 | 453 | 1,235 | 512 | 808 | 501 | 1,115 | 399 | 815 | 438 | 1,116 | 449 | 703 | 417 | 1,195 | 386 | 556 | 344 | 1,242 | 520 | 858 | 524 | 1,557 | 600 | 421 | 199 | 664 | 377 | 334 | 150 | 367 | 204 | 263 | 165 | 328 | 222 | 187 | 104 | 78 | 57 | 109 | 71 | 60 | 35 | 970 |
Uitgestelde opbrengsten
| 604 | 1,307 | 1,159 | 2,053 | 2,324 | 2,427 | 965 | 1,326 | 1,978 | 0 | 0 | 1,254 | 1,774 | 2,334 | 928 | 1,814 | 2,095 | 2,394 | 1,046 | 1,874 | 2,100 | 2,224 | 899 | 1,787 | 1,912 | 2,142 | 913 | 1,637 | 1,873 | 2,199 | 856 | 1,496 | 1,771 | 2,228 | 968 | 1,790 | 1,942 | 2,548 | 1,055 | 1,149 | 1,311 | 1,424 | 701 | 948 | 1,103 | 1,049 | 529 | 757 | 915 | 901 | 485 | 807 | 1,021 | 789 | 485 | 837 | 1,411 | 1,682 | 531 | 2,093 |
Overige kortlopende verplichtingen
| 8,909 | 7,727 | 14,594 | 13,214 | 14,421 | 20,724 | 20,832 | 16,474 | 16,799 | 21,179 | 20,895 | 16,724 | 18,215 | 12,481 | 12,764 | 10,930 | 10,618 | 11,407 | 13,295 | 10,473 | 10,184 | 10,555 | 13,767 | 12,418 | 13,011 | 11,944 | 11,096 | 9,678 | 9,313 | 9,538 | 9,312 | 7,396 | 8,451 | 8,626 | 8,896 | 7,433 | 8,451 | 8,776 | 9,229 | 8,012 | 7,506 | 7,669 | 7,459 | 6,487 | 5,874 | 2,249 | 2,164 | 1,832 | 1,857 | 1,774 | 1,752 | 1,399 | 1,623 | 1,993 | 2,112 | 2,349 | 3,106 | 3,575 | 3,166 | 3,777 |
Totaal kortlopende verplichtingen
| 35,323 | 39,922 | 40,896 | 36,277 | 39,941 | 44,937 | 45,107 | 37,231 | 36,933 | 43,664 | 42,349 | 36,653 | 38,026 | 37,959 | 37,139 | 30,073 | 30,763 | 36,404 | 38,384 | 38,025 | 40,828 | 42,629 | 40,408 | 38,063 | 41,485 | 42,513 | 40,643 | 38,657 | 43,613 | 44,639 | 40,860 | 39,873 | 41,552 | 43,223 | 43,079 | 39,519 | 43,635 | 46,773 | 44,766 | 45,897 | 47,693 | 50,684 | 49,328 | 42,640 | 43,450 | 50,304 | 49,808 | 46,236 | 49,943 | 52,378 | 52,305 | 52,239 | 52,837 | 53,696 | 54,619 | 52,384 | 54,934 | 55,646 | 55,239 | 63,366 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 628 | 632 | 637 | 1,777 | 1,754 | 1,725 | 1,739 | 2,163 | 2,180 | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 4,070 | 4,070 | 4,075 | 4,076 | 3,076 | 3,077 | 3,077 | 3,077 | 4,408 | 4,408 | 4,408 | 4,409 | 4,409 | 4,413 | 4,405 | 4,406 | 2,506 | 2,507 | 2,526 | 2,548 | 4,994 | 5,658 | 5,714 | 6,683 | 4,319 | 4,449 | 4,610 | 4,829 | 7,561 | 7,778 | 8,012 | 8,269 | 8,523 | 8,840 | 9,159 | 8,215 | 2,683 | 2,705 | 3,182 | 3,687 | 4,446 | 5,138 | 6,497 | 7,807 | 10,842 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 609 | 591 | 573 | 642 | 505 | 488 | 466 | 2,700 | 571 | 549 | 529 | 588 | 558 | 536 | 520 | 0 | 495 | 479 | 461 | 492 | 472 | 452 | 441 | 471 | 452 | 439 | 420 | 434 | 416 | 399 | 381 | 409 | 390 | 378 | 363 | 369 | 355 | 340 | 326 | 320 | 0 | 0 | 350 | 386 | 337 | 295 | 287 | 370 | 355 | 340 | 346 | 333 | 353 | 366 | 430 | 475 | 452 | 496 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,578 | 2,888 | 1,578 | 1,578 | 1,578 | 2,513 | 1,578 | 1,578 | 1,578 | 1,954 | 1,658 | 1,658 | 1,668 | 2,397 | 1,668 | 1,668 | 1,668 | 2,101 | 1,668 | 1,668 | 1,668 | 2,254 | 1,685 | 1,685 | 1,685 | 2,686 | 1,685 | 1,685 | 1,685 | 1,685 | 1,686 | 1,686 | 1,686 | 1,687 | 1,772 | 1,772 | 1,772 | 2,769 | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 | 1,944 | 1,940 | 1,975 | 1,975 | 1,975 | 1,976 | 1,976 | 2,201 | 2,201 | 2,204 | 2,204 | 2,204 | 2,204 | 2,208 | 2,208 | 2,210 |
Overige niet-vlottende verplichtingen
| 1,799 | 683 | 1,345 | 1,152 | 927 | 58 | 1,241 | 1,060 | 686 | -2,110 | 430 | 351 | 373 | -2 | 599 | 509 | 313 | 510 | 791 | 634 | 416 | 1 | 664 | 564 | 536 | -1 | 1,037 | 1,016 | 945 | 896 | 787 | 723 | 683 | 785 | 1,072 | 997 | 983 | -1 | 885 | 835 | 754 | 529 | 359 | 354 | 1 | 1 | 2 | 1 | 3 | 6 | 6 | 9 | 12 | 15 | 21 | 28 | 37 | 53 | 70 | 127 |
Totaal niet-vlottende verplichtingen
| 4,005 | 4,203 | 4,169 | 5,098 | 4,832 | 4,938 | 5,063 | 5,289 | 4,910 | 4,654 | 4,769 | 4,668 | 4,680 | 5,093 | 4,935 | 6,783 | 6,571 | 6,686 | 7,030 | 5,857 | 5,622 | 5,824 | 5,898 | 7,109 | 7,070 | 7,564 | 7,583 | 7,549 | 7,463 | 7,420 | 7,295 | 5,314 | 5,257 | 5,407 | 5,782 | 8,141 | 8,776 | 8,851 | 9,868 | 7,439 | 7,474 | 7,404 | 7,133 | 9,860 | 10,073 | 10,339 | 10,583 | 10,794 | 11,105 | 11,511 | 10,552 | 5,233 | 5,264 | 5,734 | 6,265 | 7,044 | 7,809 | 9,233 | 10,537 | 13,675 |
Totaal passiva
| 39,328 | 44,125 | 45,065 | 41,375 | 44,773 | 49,875 | 50,170 | 42,520 | 41,843 | 48,318 | 47,118 | 41,321 | 42,706 | 43,052 | 42,074 | 36,856 | 37,334 | 43,090 | 45,414 | 43,882 | 46,450 | 48,453 | 46,306 | 45,172 | 48,555 | 50,077 | 48,226 | 46,206 | 51,076 | 52,059 | 48,155 | 45,187 | 46,809 | 48,630 | 48,861 | 47,660 | 52,411 | 55,624 | 54,634 | 53,336 | 55,167 | 58,088 | 56,461 | 52,500 | 53,523 | 60,643 | 60,391 | 57,030 | 61,048 | 63,889 | 62,857 | 57,472 | 58,101 | 59,430 | 60,884 | 59,428 | 62,743 | 64,879 | 65,776 | 77,041 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 57,713 | 0 | 0 | 0 | 57,348 | 57,586 | 56,845 | 56,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 532 | 484 | 654 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 |
Ingehouden winsten
| 52,809 | 52,624 | 51,471 | 50,712 | 49,723 | 49,460 | 50,753 | 50,081 | 49,383 | 49,621 | 48,700 | 48,128 | 47,341 | 49,595 | 48,380 | 47,666 | 46,613 | 46,320 | 45,232 | 44,371 | 43,376 | 43,115 | 41,895 | 41,367 | 40,303 | 40,036 | 38,625 | 37,923 | 36,984 | 36,716 | 35,035 | 34,305 | 33,424 | 33,399 | 32,061 | 31,010 | 29,959 | 29,204 | 27,659 | 26,570 | 25,468 | 24,087 | 23,188 | 22,218 | 21,478 | 21,271 | 21,030 | 20,284 | 19,499 | 18,941 | 18,276 | 17,966 | 17,980 | 18,230 | 18,162 | 18,085 | 17,929 | 17,643 | 21,335 | 22,456 |
Overige gereserveerde algehele resultaten
| 2,365 | 2,294 | 1,853 | 1,804 | 1,661 | 1,652 | 1,827 | 1,787 | 1,822 | 1,840 | 1,814 | 1,854 | 1,810 | 1,228 | 393 | 474 | 415 | 498 | 974 | 916 | 861 | 1,008 | 849 | 883 | 1,143 | 1,024 | 1,111 | 1,072 | 950 | 849 | 575 | 446 | 395 | 604 | 1,022 | 892 | 898 | 947 | 346 | 272 | 144 | -11 | -532 | -484 | -654 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,598 | 3,598 | 3,591 | 3,591 | -54,121 | 3,592 | 3,567 | 3,567 | -53,781 | -54,019 | -53,098 | -52,526 | 3,776 | 4,573 | 4,573 | 4,573 | 4,572 | 4,572 | 4,573 | 4,575 | 4,574 | 4,573 | 4,574 | 4,574 | 4,573 | 4,573 | 4,573 | 4,574 | 4,574 | 4,574 | 4,574 | 4,574 | 4,574 | 4,575 | 4,575 | 4,574 | 4,576 | 4,576 | 4,577 | 4,577 | 4,580 | 4,569 | 4,048 | 4,097 | 3,926 | 3,847 | 3,570 | 3,495 | 3,552 | 3,639 | 3,422 | 3,205 | 3,294 | 3,282 | 2,816 | 2,765 | 2,785 | 2,825 | 2,748 | 2,682 |
Totaal eigen vermogen van aandeelhouders
| 63,170 | 62,914 | 61,313 | 60,505 | 59,374 | 59,102 | 60,545 | 59,833 | 59,170 | 59,426 | 58,659 | 58,132 | 57,325 | 59,794 | 57,744 | 57,111 | 55,998 | 55,788 | 55,177 | 54,260 | 53,209 | 53,094 | 51,716 | 51,222 | 50,417 | 50,031 | 48,707 | 47,967 | 46,906 | 46,537 | 44,582 | 43,723 | 42,791 | 42,976 | 42,056 | 40,874 | 39,831 | 39,125 | 36,980 | 35,817 | 34,590 | 33,054 | 31,634 | 30,713 | 29,802 | 29,516 | 28,998 | 28,177 | 27,449 | 26,978 | 26,096 | 25,569 | 25,672 | 25,910 | 25,376 | 25,248 | 25,112 | 24,866 | 28,481 | 29,536 |
Totaal eigen vermogen
| 63,174 | 62,918 | 61,317 | 60,509 | 59,378 | 59,105 | 60,549 | 59,837 | 59,173 | 59,430 | 58,663 | 58,133 | 57,326 | 59,795 | 57,746 | 57,113 | 56,001 | 55,791 | 55,180 | 54,263 | 53,212 | 53,097 | 51,720 | 51,227 | 50,418 | 50,035 | 48,711 | 47,972 | 46,911 | 46,542 | 44,587 | 43,728 | 42,791 | 42,976 | 42,056 | 40,874 | 39,831 | 39,125 | 36,980 | 35,817 | 34,590 | 33,054 | 31,634 | 30,713 | 29,802 | 29,516 | 28,998 | 28,177 | 27,449 | 26,978 | 26,096 | 25,569 | 25,672 | 25,910 | 25,376 | 25,248 | 25,112 | 24,866 | 28,481 | 29,536 |
Totaal passiva en aandeelhoudersvermogen
| 102,502 | 107,043 | 106,382 | 101,884 | 104,151 | 108,980 | 110,719 | 102,357 | 101,016 | 107,748 | 105,781 | 99,454 | 100,032 | 102,847 | 99,820 | 93,969 | 93,335 | 98,881 | 100,594 | 98,145 | 99,662 | 101,550 | 98,026 | 96,399 | 98,976 | 100,112 | 96,937 | 94,178 | 97,987 | 98,601 | 92,742 | 88,915 | 89,600 | 91,606 | 90,917 | 88,534 | 92,242 | 94,749 | 91,614 | 89,153 | 89,757 | 91,142 | 88,095 | 83,213 | 83,325 | 90,159 | 89,389 | 85,207 | 88,497 | 90,867 | 88,953 | 83,041 | 83,773 | 85,340 | 86,260 | 84,676 | 87,855 | 89,745 | 94,257 | 106,577 |