Daiseki Eco. Solution Co., Ltd.
TSE:1712.T
1200 (JPY) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,013 | 3,139 | 2,448 | 1,494 | 1,958 | 1,843 | 886 | 488 | 759 | 1,304 | 645 | 732 | 368 | 541 | 1,031 | 878 | 744 | 616 | 599.247 | 1,164.613 | 933.597 | 1,075.296 | 806.489 | 922.325 | 879.029 | 1,272.19 | 1,552.807 | 1,093.078 | 685.894 | 963.518 | 714.574 | 780.687 | 1,534.847 | 645.888 | 2,708.537 | 2,989.104 | 1,646.71 | 732.018 | 918.914 | 929.967 | 798.223 | 683.225 | 1,878.776 | 771.522 | 577.562 | 365.669 | 259.663 | 416.064 | 351.479 | 821.634 | 743.99 | 847.538 | 746.426 | 406.616 | 328.37 | 376.25 | 226.066 | 504.424 | 582.356 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.462 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -5.745 |
| Liquide middelen en kortetermijnbeleggingen
| 2,013 | 3,139 | 2,448 | 1,494 | 1,958 | 1,843 | 886 | 488 | 759 | 1,304 | 645 | 732 | 368 | 541 | 1,031 | 878 | 744 | 616 | 599.247 | 1,164.613 | 933.597 | 1,075.296 | 806.489 | 922.325 | 879.029 | 1,272.19 | 1,552.807 | 1,093.078 | 685.894 | 963.518 | 714.574 | 780.687 | 1,534.847 | 645.888 | 2,708.537 | 2,989.104 | 1,646.71 | 732.018 | 918.914 | 929.967 | 798.223 | 683.225 | 1,878.776 | 771.522 | 577.562 | 365.669 | 259.663 | 416.064 | 351.479 | 821.634 | 743.99 | 847.538 | 746.426 | 406.616 | 428.37 | 376.25 | 226.066 | 504.424 | 582.356 |
| Nettovorderingen
| 2,677 | 2,965 | 4,503 | 5,883 | 5,494 | 5,690 | 3,530 | 4,277 | 2,972 | 2,221 | 2,818 | 4,098 | 3,427 | 2,669 | 2,472 | 2,320 | 2,124 | 2,371 | 2,351.1 | 2,213.569 | 1,828.488 | 0 | 1,980.935 | 2,196.472 | 1,764.499 | 1,805.339 | 2,266.102 | 2,335.666 | 2,931.279 | 2,938.597 | 2,889.718 | 3,065.129 | 2,810.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237.115 | 0 | 0 | 0 | 1,374.709 | 0 | 0 | 0 | 966.591 |
| Voorraad
| 366 | 302 | 488 | 385 | 442 | 367 | 325 | 261 | 218 | 276 | 281 | 352 | 362 | 560 | 680 | 427 | 319 | 469 | 867.186 | 553.12 | 374.269 | 562.795 | 381.859 | 306.141 | 217.393 | 1,654.384 | 1,500.673 | 2,145.379 | 2,025.33 | 1,832.089 | 1,472.991 | 557.206 | 736.093 | 683.65 | 290.882 | 218.407 | 317.588 | 269.324 | 526.514 | 454.082 | 263.526 | 303.961 | 410.371 | 839.214 | 772.04 | 639.064 | 186.946 | 85.348 | 68.003 | 78.926 | 80.376 | 107.383 | 75.579 | 74.242 | 55.568 | 70.96 | 67.598 | 50.332 | 94.065 |
| Overige vlottende activa
| 192 | 223 | 491 | 155 | 135 | 471 | 353 | 454 | 422 | 122 | 339 | 393 | 105 | 131 | 69 | 100 | 199 | 197 | 484.467 | 481.904 | 285.114 | 242.646 | 325.431 | 274.99 | 129.59 | 248.608 | 441.136 | 572.244 | 407.787 | 523.334 | 435.495 | 259.688 | 171.014 | 163.581 | 105.349 | 205.456 | 103.462 | 177.354 | 165.619 | 288.769 | 229.239 | 219.856 | 24.498 | 105.926 | 83.764 | 88.584 | 36.402 | 109.961 | 55.788 | 64.764 | 1,229.599 | 70.437 | 80.162 | 174.468 | 1,390.483 | 220.756 | 79.686 | 81.941 | 977.592 |
| Totaal vlottende activa
| 5,248 | 6,629 | 7,930 | 7,917 | 8,029 | 8,371 | 5,094 | 5,480 | 4,371 | 3,923 | 4,083 | 5,575 | 4,262 | 3,901 | 4,252 | 3,725 | 3,386 | 3,653 | 4,302.66 | 4,413.206 | 3,421.468 | 3,948.599 | 3,494.714 | 3,699.928 | 2,990.511 | 4,980.521 | 5,760.718 | 6,146.367 | 6,050.29 | 6,257.538 | 5,512.778 | 4,662.71 | 5,252.226 | 6,013.104 | 6,736.529 | 6,577.95 | 6,201.09 | 6,018.129 | 4,794.83 | 3,985.455 | 3,441.053 | 3,176.584 | 4,523.677 | 3,435.119 | 3,319.704 | 2,863.303 | 1,868.086 | 2,017.071 | 1,638.259 | 2,055.18 | 2,053.965 | 2,233.472 | 1,954.349 | 2,105.093 | 1,874.421 | 1,852.16 | 1,411.896 | 1,474.619 | 1,654.013 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,764 | 18,862 | 16,380 | 16,684 | 16,440 | 16,483 | 15,783 | 15,988 | 16,012 | 16,185 | 16,138 | 16,205 | 16,285 | 16,328 | 16,168 | 16,338 | 16,266 | 16,345 | 16,526.719 | 16,766.065 | 16,878.561 | 17,022.038 | 17,141.963 | 15,850.079 | 14,375.242 | 13,885.45 | 13,033.713 | 13,069.536 | 12,568.457 | 12,636.278 | 9,417.86 | 9,253.228 | 8,586.65 | 7,747.292 | 7,265.868 | 7,415.362 | 7,409.908 | 7,441.055 | 6,952.309 | 6,540.712 | 6,348.059 | 6,346.966 | 5,670.359 | 5,151.459 | 5,180.845 | 5,245.662 | 5,561.165 | 5,055.637 | 5,062.639 | 4,562.211 | 4,375.957 | 4,357.755 | 4,404.115 | 4,369.406 | 4,415.266 | 4,517.291 | 4,536.329 | 4,598.69 | 4,737.189 |
| Goodwill
| 765 | 780 | 795 | 810 | 867 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.993 | 0.372 | 0.154 | 0.669 | 0.855 | 0.085 | 0.998 | 0.229 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0.48 | 0.508 | 0.309 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 962 | 984 | 1,008 | 1,032 | 1,061 | 122 | 29 | 29 | 31 | 31 | 20 | 22 | 23 | 19 | 19 | 21 | 16 | 13 | 14 | 15 | 15 | 11 | 12 | 8 | 8 | 8 | 8 | 8.898 | 9.736 | 10.573 | 11.41 | 12.267 | 13.123 | 10.674 | 8.115 | 8.775 | 9.006 | 9.645 | 6.86 | 2.233 | 3.087 | 3.942 | 4.797 | 5 | 6 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,727 | 1,764 | 1,803 | 1,842 | 1,928 | 1,622 | 29 | 29 | 31 | 31 | 20 | 22 | 23 | 19 | 19 | 21 | 16 | 13 | 14.993 | 15.372 | 15.154 | 11.669 | 12.855 | 8.085 | 8.998 | 8.229 | 8.061 | 8.898 | 9.736 | 10.573 | 11.41 | 12.267 | 13.123 | 10.674 | 8.115 | 8.775 | 9.006 | 9.645 | 6.86 | 2.233 | 3.087 | 3.942 | 4.797 | 5.639 | 6.48 | 6.508 | 7.309 | 8.16 | 9.019 | 9.946 | 10.018 | 10.881 | 11.744 | 11.85 | 12.675 | 13.501 | 14.327 | 13.086 | 10.011 |
| Langetermijnbeleggingen
| 0 | 1,206 | 611 | 1,119 | 804 | 1,123 | 672 | 1,052 | 1,057 | 1,178 | 780 | 1,050 | 920 | 859 | 508 | 827 | 787 | 844 | 439.049 | 889 | 821 | 820 | 436.638 | 664 | 672 | 723 | 461.022 | 769 | 758 | 705 | 386.513 | 625 | 586 | 607 | 282.06 | 554 | 607 | 544 | 408.23 | 644 | 643 | 625 | 336.64 | 685 | 680 | 586 | 263.76 | 405 | 0 | 0 | 246.182 | 0 | 0 | 0 | 86.32 | 0 | 0 | 0 | 214.045 |
| Belastingvorderingen
| 0 | -1,205 | 506 | -1,119 | -804 | -1,123 | 310 | -1,052 | -1,057 | -1,178 | 256 | -1,050 | -920 | -859 | 261 | -827 | -787 | -844 | 204.082 | -889 | -821 | -820 | 194.715 | -664 | -672 | -723 | 146.669 | -769 | -758 | -705 | 116.01 | -625 | -586 | -607 | 155.493 | -554 | -607 | -544 | 134.975 | -644 | -643 | -625 | 155.801 | -685 | -680 | -586 | 109.866 | -405 | 0 | 0 | 134.92 | 0 | 0 | 0 | 145.293 | 0 | 0 | 0 | 103.927 |
| Overige niet-vlottende activa
| 1,252 | 1,207 | 121 | 1,120 | 804 | 1,123 | 65 | 1,052 | 1,058 | 1,178 | -1 | 1,050 | 920 | 859 | 65 | 827 | 787 | 845 | 124.486 | 889.754 | 821.175 | 820.289 | 124.515 | 664.142 | 672.322 | 723.85 | 202.099 | 769.728 | 758.647 | 705.046 | 170.925 | 625.916 | 586.767 | 607.004 | 94.363 | 554.505 | 607.161 | 544.565 | 80.076 | 644.886 | 643.737 | 625.637 | 83.326 | 685.312 | 680.567 | 586.48 | 92.106 | 405.46 | 387.1 | 405.97 | 61.976 | 423.02 | 533.936 | 529.528 | 277.162 | 588.849 | 594.155 | 464.438 | 74.311 |
| Totaal niet-vlottende activa
| 21,743 | 21,834 | 19,421 | 19,646 | 19,172 | 19,228 | 16,859 | 17,069 | 17,101 | 17,394 | 17,193 | 17,277 | 17,228 | 17,206 | 17,021 | 17,186 | 17,069 | 17,203 | 17,309.329 | 17,671.191 | 17,714.89 | 17,853.996 | 17,910.686 | 16,522.306 | 15,056.562 | 14,617.529 | 13,851.564 | 13,848.162 | 13,336.84 | 13,351.897 | 10,102.718 | 9,891.411 | 9,186.54 | 8,364.97 | 7,805.899 | 7,978.642 | 8,026.075 | 7,995.265 | 7,582.45 | 7,187.831 | 6,994.883 | 6,976.545 | 6,250.923 | 5,842.41 | 5,867.892 | 5,838.65 | 6,034.206 | 5,469.257 | 5,458.758 | 4,978.127 | 4,829.053 | 4,791.656 | 4,949.795 | 4,910.784 | 4,936.716 | 5,119.641 | 5,144.811 | 5,076.214 | 5,139.483 |
| Totaal activa
| 26,991 | 28,463 | 27,351 | 27,565 | 27,202 | 27,600 | 21,954 | 22,550 | 21,472 | 21,320 | 21,279 | 22,853 | 21,491 | 21,108 | 21,275 | 20,912 | 20,456 | 20,858 | 21,611.99 | 22,084.398 | 21,136.361 | 21,802.596 | 21,405.401 | 20,222.235 | 18,047.074 | 19,598.05 | 19,612.282 | 19,994.529 | 19,387.13 | 19,609.436 | 15,615.497 | 14,554.122 | 14,438.767 | 14,378.074 | 14,542.429 | 14,556.592 | 14,227.165 | 14,013.394 | 12,377.28 | 11,173.286 | 10,435.936 | 10,153.129 | 10,774.6 | 9,277.529 | 9,187.596 | 8,701.953 | 7,902.292 | 7,486.328 | 7,097.017 | 7,033.307 | 6,883.018 | 7,025.128 | 6,904.144 | 7,015.877 | 6,811.137 | 6,971.801 | 6,556.707 | 6,550.833 | 6,793.496 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,030 | 1,046 | 1,507 | 2,283 | 1,973 | 2,341 | 1,439 | 1,390 | 1,055 | 931 | 1,087 | 1,089 | 1,080 | 852 | 1,158 | 1,082 | 920 | 979 | 1,324 | 1,263.059 | 693.228 | 946.271 | 923.369 | 1,073.384 | 758.266 | 992.49 | 1,157.041 | 977.42 | 837.819 | 1,216.008 | 1,622.083 | 1,109.771 | 1,092.226 | 1,092.673 | 1,216.839 | 1,404.186 | 1,036.424 | 1,773.056 | 1,350.607 | 1,170.905 | 814.091 | 742.671 | 825.48 | 585.173 | 579.3 | 644.898 | 510.892 | 564.294 | 435.69 | 392.399 | 416.312 | 512.852 | 483.981 | 502.688 | 447.412 | 497.131 | 379.592 | 320.485 | 372.094 |
| Kortlopende schulden
| 1,288 | 2,891 | 2,433 | 2,051 | 2,445 | 2,887 | 2,272 | 2,859 | 3,200 | 2,825 | 2,288 | 3,578 | 2,319 | 2,407 | 2,576 | 2,225 | 2,769 | 2,677 | 3,048 | 2,938.891 | 2,887.197 | 3,013.219 | 2,505.368 | 2,150.676 | 1,115.625 | 1,449.792 | 1,229.468 | 2,529.792 | 3,489.796 | 2,799.796 | 2,154.673 | 1,139.796 | 1,139.796 | 1,739.796 | 1,139.796 | 1,139.796 | 1,664.796 | 2,340 | 1,500 | 1,150 | 850 | 700 | 860.216 | 1,162.753 | 1,655.29 | 1,712.671 | 1,403.323 | 1,121.595 | 853.472 | 853.472 | 933.456 | 845.148 | 845.148 | 1,120.148 | 1,173.371 | 1,120.148 | 856.328 | 836.268 | 942.063 |
| Belastingschulden
| 306 | 164 | 900 | 712 | 702 | 431 | 141 | 64 | 191 | 77 | 538 | 462 | 470 | 191 | 273 | 117 | 176 | 196 | 207.81 | 245.748 | 228.476 | 108.042 | 56.261 | 33.138 | 154.341 | 96.255 | 284.768 | 55.697 | 235.097 | 156.291 | 55.96 | 45.717 | 261.575 | 135.919 | 862.107 | 719.261 | 555.404 | 284.075 | 23.506 | 15.321 | 134.595 | 131.265 | 589.365 | 246.666 | 257.908 | 141.066 | 125.81 | 71.198 | 120.639 | 95.165 | 193.791 | 177.006 | 149.865 | 61.36 | 0 | 0 | 23.065 | 11.916 | 103.962 |
| Uitgestelde opbrengsten
| -306 | 164 | 38 | 1,184 | 1,311 | 1,269 | 636 | 441 | 640 | 541 | 993 | 891 | 1,041 | 456 | 574 | 328 | 352 | 333 | 453.119 | 543.819 | 437.662 | 295.23 | 1,571.891 | 48.474 | 207.02 | 103.641 | 340.239 | 63.415 | 297.42 | 164.147 | 109.134 | 52.915 | 311.202 | 143.24 | 921.604 | 727.601 | 597.552 | 290.676 | 58.987 | 20.919 | 170.929 | 136.293 | 626.469 | 1,184.529 | 292.069 | 145.267 | 154.85 | 75.74 | 152.439 | 99.517 | 281.249 | 181.34 | 179.663 | 65.211 | 62.08 | 3.984 | 52.622 | 15.595 | 158.763 |
| Overige kortlopende verplichtingen
| 712 | 803 | 859 | -33 | -137 | 167 | 617 | 317 | -45 | 308 | -221 | 46 | -84 | 648 | 165 | 392 | 264 | 317 | 647.662 | 811.761 | 571.141 | 764.486 | 1,738.31 | 650.396 | 406.635 | 1,214.539 | 1,045.916 | 665.124 | 395.279 | 943.562 | 364.496 | 956.216 | 791.334 | 395.608 | 581.907 | 615.076 | 529.045 | 571.769 | 834.536 | 350.489 | 296.267 | 461.8 | 615.197 | 1,225.214 | 804.115 | 483.873 | 334.593 | 247.174 | 241.035 | 290.918 | 105.414 | 233.213 | 165.905 | 187.208 | 4.07 | 222.029 | 130.184 | 181.177 | 61.741 |
| Totaal kortlopende verplichtingen
| 3,336 | 5,068 | 5,737 | 6,197 | 6,294 | 7,095 | 4,520 | 5,071 | 5,041 | 4,682 | 4,685 | 6,066 | 4,826 | 4,554 | 4,746 | 4,144 | 4,481 | 4,502 | 5,227.472 | 5,259.459 | 4,380.042 | 4,832.018 | 5,223.308 | 3,907.594 | 2,434.867 | 3,753.076 | 3,717.193 | 4,228.033 | 4,957.991 | 5,115.657 | 4,197.212 | 3,251.5 | 3,284.931 | 3,363.996 | 3,800.649 | 3,878.319 | 3,785.669 | 4,968.9 | 3,708.649 | 2,686.715 | 2,094.953 | 2,035.736 | 2,890.258 | 3,219.806 | 3,296.613 | 2,982.508 | 2,374.618 | 2,004.261 | 1,650.836 | 1,631.954 | 1,648.973 | 1,768.219 | 1,644.899 | 1,871.404 | 1,686.933 | 1,843.292 | 1,389.169 | 1,349.846 | 1,479.86 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,803 | 4,995 | 3,410 | 3,454 | 3,725 | 3,921 | 1,337 | 1,676 | 831 | 1,144 | 1,235 | 1,614 | 1,886 | 2,394 | 2,648 | 3,169 | 2,598 | 3,067 | 3,289.854 | 3,762.344 | 3,952.058 | 4,386.48 | 3,791.64 | 4,020.008 | 3,355.007 | 3,740.788 | 3,995.882 | 4,310.684 | 3,025.629 | 3,350.578 | 492.921 | 500.476 | 575.425 | 650.374 | 808.396 | 800.272 | 875.221 | 0 | 121.977 | 0 | 0 | 0 | 73.113 | 0 | 0 | 0 | 93.489 | 67.812 | 139.573 | 190.441 | 231.825 | 225.501 | 268.038 | 310.575 | 353.112 | 395.649 | 438.186 | 480.723 | 523.26 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 255 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 294 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 516 | 518 | 233 | 533 | 242 | 236 | 153 | 149 | 141 | 137 | 135 | 129 | 121 | 112 | 120 | 110 | 109 | 119 | 111.762 | 109.122 | 105.405 | 103.215 | 100.782 | 150.014 | 156.548 | 173.456 | 92.636 | 168.051 | 173.35 | 136.805 | 153.065 | 241.34 | 213.849 | 216.011 | 135.599 | 232.865 | 253.806 | 255.67 | 182.231 | 303.818 | 298.335 | 273.4 | 158.016 | 230.729 | 206.634 | 206.471 | 120.913 | 204.096 | 204.758 | 156.224 | 105.67 | 141.085 | 138.652 | 96.482 | 92.892 | 89.538 | 86.184 | 83.006 | 78.953 |
| Totaal niet-vlottende verplichtingen
| 5,319 | 5,513 | 3,937 | 3,987 | 3,967 | 4,157 | 1,490 | 1,825 | 972 | 1,281 | 1,370 | 1,743 | 2,007 | 2,506 | 2,768 | 3,279 | 2,707 | 3,186 | 3,401.616 | 3,871.466 | 4,057.463 | 4,489.695 | 3,892.422 | 4,170.022 | 3,511.555 | 3,914.244 | 4,088.518 | 4,478.735 | 3,198.979 | 3,487.383 | 645.986 | 741.816 | 789.274 | 866.385 | 943.995 | 1,033.137 | 1,129.027 | 255.67 | 304.208 | 303.818 | 298.335 | 273.4 | 231.129 | 230.729 | 206.634 | 206.471 | 214.402 | 271.908 | 344.331 | 346.665 | 337.495 | 366.586 | 406.69 | 407.057 | 446.004 | 485.187 | 524.37 | 563.729 | 602.213 |
| Totaal passiva
| 8,655 | 10,581 | 9,674 | 10,184 | 10,261 | 11,252 | 6,010 | 6,896 | 6,013 | 5,963 | 6,055 | 7,809 | 6,833 | 7,060 | 7,514 | 7,423 | 7,188 | 7,688 | 8,629.088 | 9,130.925 | 8,437.505 | 9,321.713 | 9,115.73 | 8,077.616 | 5,946.422 | 7,667.32 | 7,805.711 | 8,706.768 | 8,156.97 | 8,603.04 | 4,843.198 | 3,993.316 | 4,074.205 | 4,230.381 | 4,744.644 | 4,911.456 | 4,914.696 | 5,224.57 | 4,012.857 | 2,990.533 | 2,393.288 | 2,309.136 | 3,121.387 | 3,450.535 | 3,503.247 | 3,188.979 | 2,589.02 | 2,276.169 | 1,995.167 | 1,978.619 | 1,986.468 | 2,134.805 | 2,051.589 | 2,278.461 | 2,132.937 | 2,328.479 | 1,913.539 | 1,913.575 | 2,082.073 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287.468 | 2,287.468 | 2,287.468 | 2,287 | 2,287.468 | 2,287 | 2,287 | 2,287 | 2,287 | 2,287.468 | 2,287.468 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 |
| Ingehouden winsten
| 12,352 | 12,059 | 11,873 | 11,659 | 11,268 | 10,722 | 10,260 | 9,998 | 9,826 | 9,689 | 9,703 | 9,551 | 9,299 | 8,789 | 8,552 | 8,306 | 8,172 | 8,117 | 7,964.119 | 7,908.363 | 7,736.088 | 7,548.878 | 7,387.284 | 7,260.688 | 7,233.564 | 7,039.565 | 6,925.143 | 6,415.54 | 6,407.707 | 6,283.169 | 6,073.297 | 5,899.69 | 5,725.429 | 5,468.131 | 5,202.535 | 5,009.805 | 4,612.602 | 4,144.309 | 3,780.317 | 3,618.068 | 3,472.674 | 3,306.112 | 3,135.367 | 2,845.677 | 2,718.963 | 2,586.382 | 2,458.6 | 2,398.442 | 2,316.611 | 2,269.137 | 2,180.08 | 2,196.392 | 2,135.89 | 2,027.107 | 1,995.028 | 1,969.6 | 1,958.317 | 1,947.903 | 2,022.068 |
| Overige gereserveerde algehele resultaten
| 290 | 181 | 188 | 171 | 182 | 160 | 252 | 267 | 297 | 406 | 296 | 314 | 228 | 165 | 148 | 161 | 108 | 107 | 90 | 152 | 101 | 91 | 82 | 82 | 89 | 148 | 145 | 157 | 132 | 129 | 116 | 89 | 78 | 125 | 61 | 107 | 181 | 129 | 98 | 97 | 122 | 98 | 84 | 161 | 163 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,049 | 2,045 | 2,055 | 2,052 | 2,234 | 2,076 | 2,087 | 2,087 | 2,087 | 2,062 | 2,061 | 2,062 | 2,063 | 2,240 | 2,075 | 2,075 | 2,075 | 2,166 | 2,062.417 | 2,212.521 | 2,162.68 | 4,448.071 | 2,073.388 | 4,360.889 | 4,360.925 | 4,350.498 | 2,073.986 | 2,074.265 | 2,075.261 | 2,037.944 | 2,043.772 | 2,043.772 | 2,043.803 | 2,168.369 | 2,104.29 | 2,149.491 | 2,224.121 | 2,172.94 | 2,141.88 | 2,140.062 | 2,164.403 | 2,141.612 | 2,127.349 | 1,402.419 | 1,403.969 | 1,377.096 | 1,315.182 | 1,280.971 | 1,266.811 | 1,275.752 | 1,269.549 | 1,247.01 | 1,269.744 | 1,263.388 | 1,236.251 | 1,226.801 | 1,237.93 | 1,242.434 | 1,242.434 |
| Totaal eigen vermogen van aandeelhouders
| 16,978 | 16,572 | 16,403 | 16,169 | 15,789 | 15,245 | 14,885 | 14,639 | 14,496 | 14,444 | 14,347 | 14,214 | 13,877 | 13,316 | 13,062 | 12,829 | 12,642 | 12,570 | 12,403.417 | 12,408.352 | 12,186.236 | 11,996.949 | 11,829.318 | 11,703.323 | 11,683.047 | 11,537.706 | 11,432.134 | 10,933.518 | 10,902.132 | 10,698.547 | 10,480.796 | 10,280.207 | 10,094.891 | 9,884.938 | 9,555.263 | 9,407.734 | 9,085.161 | 8,565.687 | 8,170.635 | 8,006.568 | 7,885.515 | 7,696.162 | 7,511.154 | 5,695.017 | 5,569.853 | 5,410.399 | 5,220.703 | 5,126.334 | 5,030.343 | 4,991.81 | 4,896.55 | 4,890.323 | 4,852.555 | 4,737.416 | 4,678.2 | 4,643.322 | 4,643.168 | 4,637.258 | 4,711.423 |
| Totaal eigen vermogen
| 18,336 | 17,879 | 17,674 | 17,381 | 16,941 | 16,348 | 15,944 | 15,654 | 15,459 | 15,357 | 15,224 | 15,044 | 14,658 | 14,048 | 13,761 | 13,489 | 13,268 | 13,170 | 12,982.902 | 12,953.473 | 12,698.856 | 12,480.883 | 12,289.671 | 12,144.619 | 12,100.652 | 11,537.707 | 11,806.571 | 11,287.761 | 11,230.16 | 11,006.396 | 10,772.299 | 10,560.806 | 10,364.562 | 10,147.693 | 9,797.785 | 9,645.136 | 9,312.469 | 8,788.824 | 8,364.423 | 8,182.753 | 8,042.648 | 7,843.993 | 7,653.213 | 5,826.994 | 5,684.349 | 5,512.974 | 5,313.272 | 5,210.159 | 5,101.85 | 5,054.688 | 4,896.55 | 4,890.323 | 4,852.555 | 4,737.416 | 4,678.2 | 4,643.322 | 4,643.168 | 4,637.258 | 4,711.423 |
| Totaal passiva en aandeelhoudersvermogen
| 26,991 | 28,460 | 27,348 | 27,565 | 27,202 | 27,600 | 21,954 | 22,550 | 21,472 | 21,320 | 21,279 | 22,853 | 21,491 | 21,108 | 21,275 | 20,912 | 20,456 | 20,858 | 21,611.99 | 22,084.398 | 21,136.361 | 21,802.596 | 21,405.401 | 20,222.235 | 18,047.074 | 19,598.05 | 19,612.282 | 19,994.529 | 19,387.13 | 19,609.436 | 15,615.497 | 14,554.122 | 14,438.767 | 14,378.074 | 14,542.429 | 14,556.592 | 14,227.165 | 14,013.394 | 12,377.28 | 11,173.286 | 10,435.936 | 10,153.129 | 10,774.6 | 9,277.529 | 9,187.596 | 8,701.953 | 7,902.292 | 7,486.328 | 7,097.017 | 7,033.307 | 6,883.018 | 7,025.128 | 6,904.144 | 7,015.877 | 6,811.137 | 6,971.801 | 6,556.707 | 6,550.833 | 6,793.496 |