ITbook Holdings Co.,Ltd.
TSE:1447.T
336 (JPY) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,281 | 4,794.906 | 4,703.022 | 3,929.733 | 3,398.561 | 3,794.009 | 6,060.468 | 6,524.552 | 6,208.72 | 5,782.758 | 3,889.868 | 3,915.528 | 4,063.151 | 3,894.837 | 3,986.698 | 4,758.797 | 3,082.809 | 3,177.102 | 3,605.35 | 3,424.047 | 3,640.84 | 3,086.823 | 2,970.438 | 1,167 | 952 | 996 | 1,219 | 664 | 709 | 445 | 514 | 521 | 372 | 523 | 325 | 425 | 184 | 275 | 259 | 304 | 121 | 214 | 183 | 181 | 161 | 175 | 73 |
| Kortetermijnbeleggingen
| 0 | 199.284 | 0 | -0.364 | -891.492 | -0.999 | -11.901 | -13.088 | -1,040.852 | -1,082.15 | -1,220.035 | -526.868 | -38.928 | -19.517 | -40.976 | -43.497 | -41.52 | -56.832 | -5.127 | -5.46 | -5.844 | -1.599 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,281 | 4,994.19 | 4,703.022 | 3,929.733 | 3,398.561 | 3,794.009 | 6,060.468 | 6,524.552 | 6,208.72 | 5,782.758 | 3,889.868 | 3,915.528 | 4,063.151 | 3,894.837 | 3,986.698 | 4,758.797 | 3,082.809 | 3,177.102 | 3,605.35 | 3,424.047 | 3,640.84 | 3,086.823 | 2,970.438 | 1,167 | 952 | 996 | 1,219 | 664 | 709 | 445 | 514 | 521 | 372 | 523 | 325 | 425 | 184 | 275 | 259 | 304 | 121 | 214 | 183 | 181 | 161 | 175 | 73 |
| Nettovorderingen
| 4,803 | 5,845.263 | 4,540.087 | 4,714.258 | 4,811.264 | 6,209.785 | 4,746.021 | 4,732.129 | 4,486.634 | 5,567.306 | 4,665.547 | 4,345.062 | 4,340.262 | 5,449.75 | 3,509.477 | 3,437.053 | 2,847.27 | 4,248.76 | 3,409.206 | 3,684.191 | 3,298.968 | 3,895.558 | 2,905.643 | 647 | 1,413 | 625 | 733 | 665 | 1,327 | 461 | 458 | 490 | 1,078 | 462 | 262 | 222 | 736 | 198 | 219 | 165 | 603 | 151 | 174 | 140 | 387 | 111 | 129 |
| Voorraad
| 1,559 | 1,402.484 | 2,301.208 | 1,579.346 | 1,259.218 | 896.876 | 1,542.765 | 1,376.623 | 1,062.558 | 859.407 | 1,506.602 | 812.901 | 730.381 | 616.22 | 1,120.775 | 808.878 | 728.952 | 595.35 | 692.142 | 476.705 | 428.584 | 294.2 | 554.022 | 188 | 67 | 286 | 182 | 128 | 48 | 238 | 209 | 110 | 42 | 175 | 186 | 74 | 29 | 138 | 105 | 66 | 12 | 100 | 83 | 54 | 2 | 105 | 57 |
| Overige vlottende activa
| 813 | 1,066.551 | 923.473 | 1,015.642 | 734.973 | 934.638 | 673.788 | 733.82 | 655.777 | 884.483 | 819.247 | 759.221 | 664.351 | 892.058 | 761.001 | 852.13 | 690.297 | 526.832 | 766.91 | 767.39 | 556.9 | 612.026 | 602.333 | 71 | 60 | 111 | 73 | 76 | 72 | 64 | 62 | 49 | 57 | 42 | 27 | 20 | 21 | 43 | 14 | 13 | 15 | 28 | 18 | 15 | 13 | 26 | 17 |
| Totaal vlottende activa
| 11,456 | 13,308.488 | 12,467.79 | 11,238.979 | 10,204.016 | 11,835.308 | 13,023.042 | 13,367.124 | 12,413.689 | 13,093.954 | 10,881.264 | 9,832.712 | 9,798.145 | 10,852.865 | 9,377.951 | 9,856.858 | 7,349.328 | 8,548.044 | 8,473.608 | 8,352.333 | 7,925.292 | 7,888.607 | 7,032.436 | 2,073 | 2,492 | 2,018 | 2,207 | 1,533 | 2,156 | 1,208 | 1,243 | 1,170 | 1,549 | 1,202 | 800 | 741 | 970 | 654 | 597 | 548 | 751 | 493 | 458 | 390 | 563 | 417 | 276 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,428 | 2,425.562 | 2,416.711 | 2,443.449 | 2,481.244 | 2,497.448 | 2,395.935 | 2,411.056 | 2,353.403 | 2,138.188 | 1,942.79 | 1,885.548 | 1,797.001 | 1,720.706 | 1,764.574 | 1,897.993 | 1,848.175 | 1,751.571 | 1,366.559 | 1,295.341 | 1,307.909 | 955.539 | 944.693 | 34 | 34 | 32 | 28 | 29 | 25 | 27 | 29 | 29 | 30 | 90 | 28 | 21 | 20 | 15 | 15 | 15 | 16 | 17 | 19 | 12 | 10 | 11 | 11 |
| Goodwill
| 581 | 617.132 | 663.334 | 688.991 | 724.92 | 760.85 | 805.828 | 842.702 | 878.219 | 896.603 | 810.759 | 840.695 | 864.57 | 899.034 | 933.315 | 1,068.016 | 1,105.443 | 1,142.87 | 1,132.675 | 1,168.971 | 1,185.124 | 1,115.051 | 1,147.903 | 282 | 292 | 303 | 313 | 324 | 339 | 356 | 374 | 391 | 409 | 459 | 174 | 132 | 157 | 175 | 163 | 178 | 193 | 208 | 223 | 228 | 219 | 232 | 246 |
| Immateriële activa
| 436 | 451.581 | 447.325 | 424.714 | 407.852 | 424.51 | 526.908 | 538.41 | 542.289 | 578.615 | 759.275 | 692.909 | 701.363 | 547.869 | 423.051 | 348.717 | 273.685 | 264.404 | 258.741 | 261.976 | 266.676 | 248.947 | 193.171 | 10 | 13 | 15 | 20 | 22 | 27 | 28 | 32 | 38 | 42 | 44 | 48 | 16 | 9 | 10 | 11 | 12 | 12 | 13 | 7 | 7 | 5 | 6 | 5 |
| Goodwill en immateriële activa
| 1,017 | 1,068.713 | 1,110.659 | 1,113.705 | 1,132.772 | 1,185.36 | 1,332.736 | 1,381.112 | 1,420.508 | 1,475.218 | 1,570.034 | 1,533.604 | 1,565.933 | 1,446.903 | 1,356.366 | 1,416.733 | 1,379.128 | 1,407.274 | 1,391.416 | 1,430.947 | 1,451.8 | 1,363.998 | 1,341.074 | 292 | 305 | 318 | 333 | 346 | 366 | 384 | 406 | 429 | 451 | 503 | 222 | 148 | 166 | 185 | 174 | 190 | 205 | 221 | 230 | 235 | 224 | 238 | 251 |
| Langetermijnbeleggingen
| 992 | 123.377 | 127.86 | 127.609 | 1,107 | 70.001 | 190.259 | 189.851 | 1,272 | 1,274 | 1,811 | 1,226 | 257.123 | 235.342 | 251.945 | 231.969 | 219.708 | 174.387 | 233.421 | 184.426 | 288.068 | 260.282 | 260.437 | 446 | 384 | 228 | 211 | 178 | 154 | 175 | 171 | 169 | 166 | 204 | 158 | 112 | 127 | 112 | 71 | 70 | 70 | 73 | 66 | 98 | 69 | 69 | 52 |
| Belastingvorderingen
| 304.193 | 279.924 | 190.997 | 258.489 | 258.177 | 236.479 | 213.221 | 221.781 | 253.513 | 231.616 | 158.946 | 188.276 | 193.121 | 195.896 | 169.325 | 175.056 | 157.288 | 150.993 | 47.795 | 76.028 | 84.804 | 72.573 | 68.914 | 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 activa
| 0.807 | 845.711 | 913.275 | 881.814 | 0.9 | 946.797 | 927.252 | 992.141 | 13.946 | 15.156 | 223.038 | 150.625 | 875.978 | 834.582 | 815.869 | 839.335 | 852.595 | 951.262 | 657.989 | 611.965 | 583.157 | 501.958 | 473.037 | 12 | 9 | 4 | 3 | 3 | 6 | 5 | 5 | 4 | 13 | 1 | 2 | -281 | 2 | 2 | 2 | 2 | 1 | 1 | -315 | 2 | 2 | -318 | -314 |
| Totaal niet-vlottende activa
| 4,742 | 4,743.287 | 4,759.502 | 4,825.066 | 4,980.093 | 4,936.085 | 5,059.403 | 5,195.941 | 5,313.37 | 5,134.178 | 5,705.808 | 4,984.053 | 4,689.156 | 4,433.429 | 4,358.079 | 4,561.086 | 4,456.894 | 4,435.487 | 3,697.18 | 3,598.707 | 3,715.738 | 3,154.35 | 3,088.155 | 784 | 732 | 582 | 575 | 556 | 551 | 591 | 611 | 631 | 660 | 798 | 410 | 281 | 315 | 314 | 262 | 277 | 292 | 312 | 315 | 347 | 305 | 318 | 314 |
| Totaal activa
| 16,198 | 18,051.775 | 17,227.292 | 16,064.047 | 15,184.112 | 16,771.396 | 18,082.448 | 18,563.067 | 17,727.062 | 18,228.135 | 16,587.076 | 14,816.767 | 14,487.302 | 15,286.296 | 13,736.034 | 14,417.947 | 11,806.224 | 12,983.534 | 12,170.792 | 11,951.044 | 11,641.032 | 11,042.961 | 10,120.594 | 2,857 | 3,224 | 2,600 | 2,782 | 2,089 | 2,707 | 1,799 | 1,854 | 1,801 | 2,209 | 2,000 | 1,210 | 1,022 | 1,285 | 968 | 859 | 825 | 1,043 | 805 | 773 | 737 | 868 | 736 | 591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,917 | 1,717.276 | 1,912.449 | 1,967.289 | 1,896.272 | 1,922.726 | 1,974.34 | 2,079.684 | 1,974.34 | 1,882.525 | 2,046.162 | 1,876.832 | 1,694.272 | 1,445.395 | 1,731.19 | 1,754.062 | 1,263.587 | 1,564.231 | 1,546.161 | 1,674.634 | 1,604.201 | 1,441.684 | 1,328.521 | 162 | 296 | 151 | 182 | 134 | 213 | 156 | 150 | 130 | 220 | 125 | 112 | 66 | 146 | 81 | 81 | 67 | 113 | 44 | 45 | 34 | 65 | 53 | 13 |
| Kortlopende schulden
| 5,552 | 7,440.656 | 6,844.522 | 5,316.896 | 4,200.55 | 5,599.995 | 7,238.623 | 7,547.717 | 7,070.334 | 7,407.237 | 4,156.287 | 3,523.669 | 3,103.349 | 3,845.53 | 3,156.385 | 3,642.347 | 3,312.39 | 3,697.839 | 3,619.416 | 3,361.234 | 3,642.518 | 3,382.484 | 2,807.502 | 673 | 816 | 859 | 866 | 349 | 635 | 627 | 531 | 478 | 691 | 959 | 473 | 377 | 415 | 398 | 264 | 211 | 308 | 277 | 231 | 122 | 139 | 0 | 0 |
| Belastingschulden
| 121.314 | 210.015 | 197.122 | 249.155 | 206.393 | 259.942 | 198.001 | 263.231 | 359.533 | 378.216 | 195.684 | 157.088 | 105.898 | 267.537 | 125.987 | 87.849 | 48.257 | 234.242 | 163.486 | 134.865 | 49.998 | 53.098 | 107.912 | 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
| 121.314 | 210.015 | 197.122 | 1,316.179 | 1,356.286 | 1,300.818 | 1,163.823 | 1,258.752 | 1,283.194 | 1,339.449 | 1,110.214 | 1,162.88 | 1,000.068 | 1,307.16 | 1,159.568 | 1,073.54 | 876.611 | 967.063 | 859.994 | 833.777 | 761.377 | 825.73 | 597.95 | 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
| 2,640.686 | 2,480.48 | 2,487.679 | 1,329.173 | 1,273.216 | 1,263.376 | 1,347.413 | 1,245.881 | 1,251.115 | 1,163.735 | 1,488.837 | 1,078.434 | 1,135.332 | 973.417 | 1,073.695 | 993.459 | 1,064.736 | 1,038.27 | 968.133 | 815.042 | 778.645 | 488.389 | 489.801 | 501 | 547 | 439 | 446 | 431 | 436 | 373 | 373 | 337 | 373 | 329 | 167 | 166 | 199 | 163 | 142 | 151 | 151 | 154 | 134 | 158 | 179 | 298 | 185 |
| Totaal kortlopende verplichtingen
| 10,231 | 11,848.427 | 11,441.772 | 9,929.537 | 8,726.324 | 10,086.915 | 11,724.199 | 12,132.034 | 11,578.983 | 11,792.946 | 8,801.5 | 7,641.815 | 6,933.021 | 7,571.502 | 7,120.838 | 7,463.408 | 6,517.324 | 7,267.403 | 6,993.704 | 6,684.687 | 6,786.741 | 6,138.287 | 5,223.774 | 1,336 | 1,659 | 1,449 | 1,494 | 914 | 1,284 | 1,156 | 1,054 | 945 | 1,284 | 1,413 | 752 | 609 | 760 | 642 | 487 | 429 | 572 | 475 | 410 | 314 | 383 | 351 | 198 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,246 | 2,305.286 | 2,404.38 | 3,002.607 | 3,098.784 | 3,255.434 | 3,367.744 | 3,414.115 | 3,572.079 | 3,732.613 | 5,265.721 | 4,613.746 | 4,633.849 | 4,354.271 | 4,615.941 | 4,772.311 | 2,830.352 | 2,749.003 | 2,748.182 | 2,850.748 | 2,275.036 | 2,219.069 | 2,388.618 | 635 | 525 | 543 | 595 | 454 | 537 | 444 | 540 | 544 | 515 | 374 | 250 | 100 | 67 | 74 | 79 | 87 | 94 | 132 | 142 | 169 | 119 | 126 | 130 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 751 | 777.361 | 771.566 | 440.736 | 444.736 | 451.576 | 459.191 | 464.454 | 484.469 | 275.015 | 220.926 | 212.353 | 353.572 | 355.146 | 387.665 | 401.648 | 400.088 | 403.956 | 219.955 | 221.187 | 224.478 | 119.685 | 119.771 | 31 | 29 | 27 | 25 | 23 | 19 | 20 | 18 | 18 | 17 | 21 | 20 | 19 | 14 | 42 | 36 | 38 | 37 | 39 | 39 | 39 | 38 | -126 | -130 |
| Totaal niet-vlottende verplichtingen
| 2,997 | 3,082.647 | 3,175.946 | 3,443.343 | 3,543.52 | 3,707.01 | 3,826.935 | 3,878.569 | 4,056.548 | 4,007.628 | 5,486.647 | 4,826.099 | 4,987.421 | 4,709.417 | 5,003.606 | 5,173.959 | 3,230.44 | 3,152.959 | 2,968.137 | 3,071.935 | 2,499.514 | 2,338.754 | 2,508.389 | 666 | 554 | 570 | 620 | 477 | 556 | 464 | 558 | 562 | 532 | 395 | 270 | 119 | 81 | 116 | 115 | 125 | 131 | 171 | 181 | 208 | 157 | 126 | 130 |
| Totaal passiva
| 13,228 | 14,931.074 | 14,617.718 | 13,372.88 | 12,269.844 | 13,793.925 | 15,551.134 | 16,010.603 | 15,635.531 | 15,800.574 | 14,288.147 | 12,467.914 | 11,920.442 | 12,280.919 | 12,124.444 | 12,637.367 | 9,747.764 | 10,420.362 | 9,961.841 | 9,756.622 | 9,286.255 | 8,477.041 | 7,732.163 | 2,002 | 2,213 | 2,019 | 2,114 | 1,391 | 1,840 | 1,620 | 1,612 | 1,507 | 1,816 | 1,808 | 1,022 | 728 | 841 | 758 | 602 | 554 | 703 | 646 | 591 | 522 | 540 | 518 | 372 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 111.177 | 91.203 | 68.486 | 78.044 | 62.311 | 57.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,909 | 1,909.57 | 1,866.314 | 1,866.314 | 1,866.314 | 1,866.314 | 1,866.314 | 1,866.314 | 1,519.265 | 1,489.224 | 1,316.785 | 1,315.213 | 1,293.008 | 1,293.008 | 905.625 | 905.625 | 905.625 | 900 | 900 | 900 | 900 | 900 | 900 | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | 898 | 898 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 881 | 880 | 880 |
| Ingehouden winsten
| -1,690 | -1,881.601 | -2,444.119 | -2,324.046 | -2,128.939 | -2,109.529 | -2,532.988 | -2,532.579 | -2,291.368 | -1,981.421 | -1,715.385 | -1,591.357 | -1,324.76 | -896.034 | -1,510.854 | -1,331.965 | -1,054.42 | -538.028 | -884.05 | -884.419 | -692.158 | -469.23 | -648.284 | -519 | -363 | -791 | -700 | -670 | -551 | -938 | -874 | -793 | -644 | -844 | -849 | -742 | -593 | -826 | -779 | -765 | -696 | -877 | -853 | -820 | -705 | -813 | -812 |
| Overige gereserveerde algehele resultaten
| -155 | -117.88 | -85.574 | -111.177 | -91.203 | -68.486 | -78.044 | -62.311 | -57.462 | 16.56 | 46.311 | 66.685 | 77.203 | 65.405 | 63 | 55 | 58 | 51 | 46 | 35 | 28 | 20 | 0 | 7 | 7 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,699 | 2,991.881 | 2,942.798 | 2,831.716 | 2,851.722 | 2,874.543 | 2,864.985 | 2,887.726 | 2,545.608 | 2,573.11 | 2,402.377 | 2,401.002 | 2,382.969 | 2,403.185 | 2,018.243 | 2,019.621 | 2,021.899 | 2,017.288 | 2,018.029 | 2,018.007 | 2,017.686 | 2,018.26 | 2,041.854 | 319 | 319 | 319 | 319 | 319 | 349 | 199 | 199 | 184 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 151 | 151 | 151 |
| Totaal eigen vermogen van aandeelhouders
| 2,763 | 2,901.97 | 2,279.419 | 2,373.984 | 2,589.097 | 2,631.328 | 2,198.311 | 2,221.461 | 1,773.505 | 2,097.473 | 2,050.088 | 2,191.543 | 2,428.42 | 2,865.564 | 1,476.014 | 1,648.281 | 1,931.104 | 2,430.26 | 2,079.979 | 2,068.588 | 2,253.528 | 2,469.03 | 2,293.57 | 855 | 1,011 | 581 | 668 | 698 | 847 | 160 | 224 | 275 | 393 | 192 | 188 | 294 | 444 | 210 | 257 | 271 | 340 | 159 | 182 | 215 | 328 | 218 | 219 |
| Totaal eigen vermogen
| 2,970 | 3,120.698 | 2,609.57 | 2,691.167 | 2,914.268 | 2,977.471 | 2,531.314 | 2,552.464 | 2,091.531 | 2,427.561 | 2,298.929 | 2,348.853 | 2,566.86 | 3,005.377 | 1,611.59 | 1,780.58 | 2,058.46 | 2,563.172 | 2,208.951 | 2,194.422 | 2,354.777 | 2,565.92 | 2,388.431 | 855 | 1,011 | 581 | 668 | 698 | 867 | 179 | 242 | 294 | 393 | 192 | 188 | 294 | 444 | 210 | 257 | 271 | 340 | 159 | 182 | 215 | 328 | 218 | 219 |
| Totaal passiva en aandeelhoudersvermogen
| 16,198 | 18,051.772 | 17,227.288 | 16,064.047 | 15,184.112 | 16,771.396 | 18,082.448 | 18,563.067 | 17,727.062 | 18,228.135 | 16,587.076 | 14,816.767 | 14,487.302 | 15,286.296 | 13,736.034 | 14,417.947 | 11,806.224 | 12,983.534 | 12,170.792 | 11,951.044 | 11,641.032 | 11,042.961 | 10,120.594 | 2,857 | 3,224 | 2,600 | 2,782 | 2,089 | 2,707 | 1,799 | 1,854 | 1,801 | 2,209 | 2,000 | 1,210 | 1,022 | 1,285 | 968 | 859 | 825 | 1,043 | 805 | 773 | 737 | 868 | 0 | 0 |