Tear Corporation
TSE:2485.T
453 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2009 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,250 | 4,293 | 4,301 | 4,720 | 3,908 | 2,941 | 3,217 | 3,358 | 3,051 | 3,080 | 3,020 | 2,981 | 2,843 | 2,867 | 3,200 | 3,407 | 3,216 | 3,063 | 3,332 | 3,250 | 3,163 | 2,968 | 3,350 | 3,770 | 3,215 | 2,125 | 2,003 | 2,253 | 1,736 | 1,758 | 2,044 | 2,322 | 1,929 | 1,442 | 1,746 | 1,930 | 1,683 | 1,812.792 | 1,922.248 | 2,376.374 | 2,552.478 | 1,133.731 | 1,069.595 | 1,069.756 | 996.118 | 939.781 | 1,134.399 | 1,232.821 | 1,353.275 | 1,138.201 | 1,175.169 | 1,401.355 | 1,302.666 | 1,001.189 | 1,062.554 | 1,193.575 | 1,392.413 | 1,184.747 | 1,044.52 | 1,420.708 | 1,346.068 | 1,018.95 | 900.749 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.55 | 0 | 0 | 0 | -186.034 | 0 | 0 | 0 | -192.62 | 0 | 0 | 0 | -151.992 | 0 | 0 | 0 | -146.256 | 0 | 0 | 0 | -152.616 | 0 | 0 | 0 | -149.272 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,250 | 4,293 | 4,301 | 4,720 | 3,908 | 2,941 | 3,217 | 3,358 | 3,051 | 3,080 | 3,020 | 2,981 | 2,843 | 2,867 | 3,200 | 3,407 | 3,216 | 3,063 | 3,332 | 3,250 | 3,163 | 2,968 | 3,350 | 3,770 | 3,215 | 2,125 | 2,003 | 2,253 | 1,736 | 1,758 | 2,044 | 2,322 | 1,929 | 1,442 | 1,746 | 1,930 | 1,683 | 1,812.792 | 1,922.248 | 2,376.374 | 2,552.478 | 1,133.731 | 1,069.595 | 1,069.756 | 996.118 | 939.781 | 1,134.399 | 1,232.821 | 1,353.275 | 1,138.201 | 1,175.169 | 1,401.355 | 1,302.666 | 1,001.189 | 1,062.554 | 1,193.575 | 1,392.413 | 1,184.747 | 1,044.52 | 1,420.708 | 1,346.068 | 1,018.95 | 900.749 |
| Nettovorderingen
| 1,145 | 943 | 819 | 794 | 713 | 601 | 436 | 468 | 563 | 465 | 383 | 438 | 449 | 381 | 342 | 349 | 406 | 335 | 293 | 400 | 441 | 405 | 346 | 407 | 437 | 380 | 295 | 306 | 370 | 283 | 246 | 264 | 303 | 210 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 263 | 219 | 204 | 192 | 186 | 135 | 129 | 127 | 130 | 126 | 126 | 112 | 124 | 118 | 114 | 112 | 110 | 94 | 106 | 110 | 109 | 98 | 89 | 114 | 107 | 102 | 99 | 90 | 103 | 88 | 42 | 47 | 48 | 91 | 52 | 53 | 55 | 96.282 | 47.274 | 42.97 | 45.947 | 69.52 | 39.697 | 38.418 | 36 | 58.134 | 23.352 | 25.334 | 22.822 | 45.773 | 13.987 | 12.812 | 13.841 | 34.488 | 12.647 | 11.436 | 12.446 | 34.574 | 10.892 | 10.251 | 11.553 | 20.756 | 11.306 |
| Overige vlottende activa
| 290 | 285 | 328 | 225 | 277 | 210 | 212 | 132 | 161 | 168 | 190 | 126 | 148 | 210 | 185 | 120 | 145 | 161 | 193 | 132 | 148 | 158 | 183 | 135 | 141 | 251 | 220 | 188 | 165 | 212 | 245 | 210 | 190 | 200 | 228 | 199 | 190 | 427 | 213.287 | 196.862 | 174.641 | 430.716 | 217.235 | 207.02 | 187.99 | 370.706 | 194.251 | 174.314 | 155.407 | 344.427 | 183.18 | 155.717 | 143.699 | 289.12 | 164.476 | 153.486 | 134.74 | 256.466 | 156.055 | 133.848 | 138.135 | 284.345 | 146.539 |
| Totaal vlottende activa
| 5,948 | 5,740 | 5,652 | 5,931 | 5,084 | 3,887 | 3,994 | 4,085 | 3,905 | 3,839 | 3,719 | 3,657 | 3,564 | 3,576 | 3,841 | 3,988 | 3,877 | 3,653 | 3,924 | 3,892 | 3,861 | 3,629 | 3,968 | 4,426 | 3,900 | 2,858 | 2,617 | 2,837 | 2,374 | 2,341 | 2,577 | 2,843 | 2,470 | 1,943 | 2,270 | 2,466 | 2,204 | 2,334.089 | 2,406.135 | 2,891.064 | 3,064.055 | 1,633.967 | 1,528.677 | 1,542.21 | 1,474.647 | 1,368.621 | 1,533.593 | 1,631.933 | 1,782.879 | 1,528.401 | 1,516.167 | 1,768.074 | 1,639.348 | 1,324.797 | 1,339.147 | 1,465.787 | 1,690.726 | 1,475.787 | 1,315.515 | 1,686.144 | 1,593.186 | 1,324.051 | 1,153.378 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,569 | 12,510 | 12,023 | 11,895 | 12,147 | 9,773 | 9,172 | 9,173 | 8,947 | 8,785 | 8,718 | 8,669 | 8,578 | 8,491 | 8,270 | 8,320 | 8,404 | 8,416 | 8,338 | 8,202 | 8,173 | 8,209 | 8,040 | 7,883 | 7,803 | 7,728 | 7,517 | 7,372 | 7,256 | 7,234 | 7,189 | 6,893 | 6,773 | 6,649 | 6,476 | 6,285 | 6,306 | 6,269.694 | 6,142.714 | 6,001.139 | 5,994.411 | 5,789.226 | 5,803.353 | 5,857.033 | 5,912.966 | 5,625.901 | 5,452.784 | 5,315.072 | 5,242.232 | 5,224.782 | 4,973.133 | 4,801.4 | 4,753.457 | 4,645.834 | 4,717.408 | 4,721.876 | 4,455.587 | 3,923.614 | 3,832.05 | 3,761.472 | 3,740.07 | 3,389.282 | 2,913.978 |
| Goodwill
| 5,639 | 5,740 | 6,660 | 6,775 | 6,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.499 | 0 | 0 | 0 | 40.832 | 0 | 0 | 0 | 64.165 | 0 | 0 | 0 | 87.497 | 0 | 0 | 0 | 110.83 | 0 | 0 | 0 | 134.163 | 0 | 0 | 0 | 159.245 | 0 |
| Immateriële activa
| 1,442 | 1,420 | 300 | 169 | 176 | 157 | 130 | 104 | 79 | 63 | 57 | 54 | 56 | 59 | 43 | 46 | 48 | 50 | 62 | 74 | 86 | 95 | 95 | 107 | 116 | 114 | 125 | 132 | 142 | 151 | 162 | 171 | 180 | 190 | 200 | 215 | 233 | 208.337 | 226.523 | 230.907 | 137.558 | 99.75 | 150.93 | 0 | 0 | 69.549 | 0 | 0 | 0 | 85.06 | 0 | 0 | 0 | 82.47 | 0 | 0 | 0 | 111.929 | 0 | 0 | 0 | 124.029 | 0 |
| Goodwill en immateriële activa
| 7,081 | 7,160 | 6,960 | 6,944 | 7,065 | 157 | 130 | 104 | 79 | 63 | 57 | 54 | 56 | 59 | 43 | 46 | 48 | 50 | 62 | 74 | 86 | 95 | 95 | 107 | 116 | 114 | 125 | 132 | 142 | 151 | 162 | 171 | 180 | 190 | 200 | 215 | 233 | 225.836 | 226.523 | 230.907 | 137.558 | 140.582 | 150.93 | 131.039 | 134.519 | 133.714 | 136.615 | 150.131 | 158.383 | 172.557 | 164.505 | 172.878 | 180.365 | 193.3 | 206.971 | 220.134 | 232.767 | 246.092 | 250.194 | 261.272 | 273.882 | 283.274 | 213.23 |
| Langetermijnbeleggingen
| 1,775 | 1,367 | 0 | 1,953 | 1,902 | 893 | 1,439 | 1,473 | 1,385 | 980 | 1,385 | 1,413 | 1,375 | 911 | 1,336 | 1,339 | 1,305 | 899 | 1,304 | 1,340 | 1,285 | 921 | 1,291 | 1,313 | 1,263 | 915 | 1,266 | 1,274 | 1,256 | 1,128 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 175.981 | 0 | 0 | 0 | 186.483 | 0 | 0 | 0 | 193.026 | 0 | 0 | 0 | 152.351 | 0 | 0 | 0 | 146.592 | 0 | 0 | 0 | 152.967 | 0 | 0 | 0 | 149.665 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -1,953 | -1,902 | 501 | -1,439 | -1,473 | -1,385 | 498 | -1,385 | -1,413 | -1,375 | 385 | -1,336 | -1,339 | -1,305 | 314 | -1,304 | -1,340 | -1,285 | 281 | -1,291 | -1,313 | -1,263 | 158 | -1,266 | -1,274 | -1,256 | 135 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 119.287 | 0 | 0 | 0 | 115.115 | 0 | 0 | 0 | 100.557 | 0 | 0 | 0 | 86.977 | 0 | 0 | 0 | 71.01 | 0 | 0 | 0 | 21.946 | 0 | 0 | 0 | 16.356 | 0 |
| Overige niet-vlottende activa
| 2 | 549 | 1,916 | 1,954 | 1,904 | 161 | 1,439 | 1,473 | 1,385 | -1 | 1,385 | 1,412 | 1,375 | 115 | 1,336 | 1,339 | 1,305 | 133 | 1,303 | 1,340 | 1,285 | 163 | 1,292 | 1,314 | 1,264 | 183 | 1,268 | 1,275 | 1,259 | 0 | 1,266 | 1,272 | 1,281 | 1,005 | 1,301 | 1,310 | 1,321 | 1,012.177 | 1,317.531 | 1,328.772 | 1,342.82 | 1,047.909 | 1,352.528 | 1,354.18 | 1,366.612 | 1,082.582 | 1,378.214 | 1,153.09 | 1,159.176 | 913.98 | 1,173.197 | 1,140.219 | 1,122.399 | 917.383 | 1,123.034 | 1,127.929 | 1,109.902 | 895.905 | 1,063.462 | 1,060.31 | 1,067.525 | 895.86 | 933.267 |
| Totaal niet-vlottende activa
| 21,427 | 21,586 | 20,899 | 20,793 | 21,116 | 11,485 | 10,741 | 10,750 | 10,411 | 10,325 | 10,160 | 10,135 | 10,009 | 9,961 | 9,649 | 9,705 | 9,757 | 9,812 | 9,703 | 9,616 | 9,544 | 9,669 | 9,427 | 9,304 | 9,183 | 9,098 | 8,910 | 8,779 | 8,657 | 8,648 | 8,617 | 8,336 | 8,234 | 8,125 | 7,977 | 7,810 | 7,860 | 7,802.975 | 7,686.768 | 7,560.818 | 7,474.789 | 7,279.315 | 7,306.811 | 7,342.252 | 7,414.097 | 7,135.78 | 6,967.613 | 6,618.293 | 6,559.791 | 6,550.647 | 6,310.835 | 6,114.497 | 6,056.221 | 5,974.119 | 6,047.413 | 6,069.939 | 5,798.256 | 5,240.524 | 5,145.706 | 5,083.054 | 5,081.477 | 4,734.437 | 4,060.475 |
| Totaal activa
| 27,375 | 27,326 | 26,551 | 26,724 | 26,200 | 15,376 | 14,737 | 14,836 | 14,317 | 14,166 | 13,882 | 13,795 | 13,574 | 13,539 | 13,492 | 13,695 | 13,636 | 13,468 | 13,628 | 13,510 | 13,407 | 13,301 | 13,395 | 13,730 | 13,083 | 11,958 | 11,527 | 11,616 | 11,031 | 10,990 | 11,194 | 11,179 | 10,704 | 10,069 | 10,247 | 10,276 | 10,064 | 10,137.064 | 10,092.903 | 10,451.882 | 10,538.844 | 8,913.282 | 8,835.488 | 8,884.462 | 8,888.744 | 8,504.401 | 8,501.206 | 8,250.226 | 8,342.67 | 8,079.048 | 7,827.002 | 7,882.571 | 7,695.569 | 7,298.916 | 7,386.56 | 7,535.726 | 7,488.982 | 6,716.311 | 6,461.221 | 6,769.198 | 6,674.663 | 6,058.488 | 5,213.853 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 526 | 467 | 416 | 498 | 509 | 361 | 279 | 346 | 369 | 323 | 288 | 349 | 330 | 282 | 264 | 302 | 330 | 278 | 228 | 331 | 391 | 323 | 313 | 368 | 387 | 352 | 312 | 340 | 402 | 315 | 319 | 346 | 371 | 741 | 301 | 375 | 350 | 799 | 282.543 | 347.778 | 359.316 | 636.556 | 259.91 | 314.712 | 335.303 | 558.467 | 279.092 | 312.861 | 348.123 | 630.727 | 259.569 | 336.569 | 319.726 | 438.697 | 273.961 | 324.751 | 334.7 | 529.322 | 272.569 | 338.162 | 310.533 | 476.154 | 283.069 |
| Kortlopende schulden
| 1,449 | 1,105 | 1,258 | 1,086 | 10,674 | 1,160 | 1,178 | 876 | 1,062 | 702 | 944 | 651 | 1,094 | 798 | 924 | 1,241 | 1,490 | 1,334 | 1,606 | 660 | 811 | 710 | 846 | 760 | 925 | 808 | 910 | 855 | 1,037 | 873 | 1,001 | 1,022 | 1,205 | 1,024 | 1,244 | 1,102 | 1,363 | 1,239 | 1,440.474 | 1,366.53 | 1,642.015 | 1,320.302 | 1,448.831 | 1,297.88 | 1,468.588 | 1,272.32 | 1,420.262 | 1,335.65 | 1,576.901 | 1,307.584 | 1,314.671 | 1,253.012 | 1,411.731 | 1,245.224 | 1,374.331 | 1,340.35 | 1,542.257 | 1,243.727 | 1,253.887 | 1,228.324 | 1,363.96 | 1,151.604 | 966.566 |
| Belastingschulden
| 0 | 0 | 244 | 398 | 126 | 179 | 90 | 266 | 55 | 279 | 145 | 297 | 73 | 280 | 178 | 281 | 116 | 74 | 15 | 291 | 98 | 192 | 122 | 332 | 93 | 291 | 185 | 315 | 105 | 250 | 206 | 298 | 101 | 170 | 130 | 261 | 48 | 212 | 144 | 269 | 77.5 | 260.5 | 123 | 250 | 90.7 | 164 | 74.5 | 210.866 | 54.9 | 218.5 | 128.8 | 256.4 | 63.257 | 163.04 | 71.84 | 190.25 | 40.49 | 201.142 | 153.744 | 209 | 72.46 | 132.14 | 59.034 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,134 | 2,162 | 2,194 | 3,016 | 1,988 | 1,786 | 1,755 | 1,737 | 1,718 | 1,710 | 1,913 | 1,182 | 315 | 483 | 226 | 828 | 116 | 474 | 194 | 953 | 203 | 477 | 167 | 1,098 | 256 | 439 | 170 | 376 | 271 | 414 | 159 | 303 | 188 | 371 | 104 | 346.084 | 200.965 | 371.678 | 129.903 | 383.416 | 174.458 | 337.206 | 135.71 | 258.434 | 116.892 | 288.501 | 95.012 | 306.096 | 166.554 | 326.246 | 99.971 | 252.179 | 108.745 | 275.196 | 85.496 | 290.626 | 186.749 | 269.339 | 103.39 | 205.049 | 87.244 |
| Overige kortlopende verplichtingen
| 3,844 | 4,308 | 1,632 | 1,649 | 1,566 | 1,251 | 1,021 | 1,056 | 1,096 | 1,209 | 949 | 939 | 1,024 | 1,126 | 950 | 908 | 910 | 970 | 866 | 878 | 889 | 882 | 844 | 895 | 761 | 981 | 728 | 787 | 675 | 755 | 740 | 655 | 636 | 243 | 577 | 575 | 611 | 231.6 | 580.651 | 658.271 | 605.788 | 212.963 | 467.063 | 444.577 | 479.423 | 147.449 | 414.067 | 435.588 | 444.393 | 122.646 | 385.492 | 407.168 | 375.84 | 160.592 | 363.381 | 383.031 | 371.014 | 123.191 | 319.898 | 363.205 | 344.043 | 112.722 | 289.36 |
| Totaal kortlopende verplichtingen
| 5,819 | 5,880 | 5,684 | 5,793 | 15,069 | 4,740 | 4,333 | 4,330 | 4,337 | 4,250 | 4,044 | 3,946 | 4,219 | 2,486 | 2,316 | 2,732 | 2,846 | 2,656 | 2,715 | 2,160 | 2,189 | 2,107 | 2,125 | 2,355 | 2,166 | 2,432 | 2,135 | 2,297 | 2,219 | 2,193 | 2,266 | 2,321 | 2,313 | 2,178 | 2,252 | 2,313 | 2,372 | 2,481.6 | 2,447.668 | 2,641.579 | 2,684.619 | 2,430.321 | 2,298.804 | 2,307.169 | 2,374.014 | 2,142.236 | 2,187.921 | 2,294.965 | 2,424.317 | 2,279.457 | 2,088.532 | 2,253.149 | 2,170.554 | 2,007.553 | 2,083.513 | 2,238.382 | 2,288.461 | 2,097.382 | 2,000.098 | 2,138.691 | 2,090.996 | 1,872.62 | 1,598.029 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,833 | 11,130 | 11,163 | 10,873 | 1,450 | 1,660 | 1,476 | 1,550 | 1,345 | 1,666 | 1,106 | 1,044 | 902 | 1,352 | 1,090 | 726 | 765 | 1,234 | 911 | 1,011 | 1,121 | 1,646 | 1,339 | 1,440 | 1,465 | 1,976 | 1,679 | 1,712 | 1,719 | 2,225 | 2,077 | 2,148 | 1,983 | 2,025 | 1,877 | 1,957 | 1,996 | 2,430 | 2,135.591 | 2,379.958 | 2,672.883 | 2,978.401 | 2,755.962 | 2,852.264 | 2,974.655 | 3,296.05 | 2,958.235 | 2,983.919 | 3,135.638 | 3,194.629 | 3,041.077 | 2,998.904 | 3,103.039 | 3,064.4 | 2,982.265 | 3,048.542 | 3,097.615 | 2,808.265 | 2,509.533 | 2,768.458 | 2,869.503 | 2,717.586 | 2,318.221 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 241 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,375 | 2,131 | 1,595 | 1,879 | 1,875 | 1,098 | 1,109 | 1,099 | 1,098 | 750 | 1,061 | 1,063 | 1,053 | 679 | 1,037 | 1,044 | 1,046 | 651 | 1,043 | 1,029 | 1,031 | 609 | 1,006 | 1,003 | 1,006 | 566 | 840 | 826 | 688 | 351 | 670 | 650 | 654 | 305 | 639 | 629 | 633 | 255.264 | 618.583 | 622.536 | 612.886 | 220.207 | 606.097 | 588.928 | 591.769 | 193.11 | 569.409 | 291.684 | 293.356 | 169.373 | 288.001 | 282.453 | 292.694 | 141.606 | 312.1 | 322.199 | 328.17 | 11.12 | 178.006 | 187.217 | 196.622 | 16.442 | 24.943 |
| Totaal niet-vlottende verplichtingen
| 13,208 | 13,261 | 12,758 | 12,752 | 3,325 | 2,758 | 2,585 | 2,649 | 2,443 | 2,416 | 2,167 | 2,107 | 1,955 | 2,031 | 2,127 | 1,770 | 1,811 | 1,885 | 1,954 | 2,040 | 2,152 | 2,255 | 2,345 | 2,443 | 2,471 | 2,542 | 2,519 | 2,538 | 2,407 | 2,576 | 2,747 | 2,798 | 2,637 | 2,330 | 2,516 | 2,586 | 2,629 | 2,685.264 | 2,754.174 | 3,002.494 | 3,285.769 | 3,198.608 | 3,362.059 | 3,441.192 | 3,566.424 | 3,489.16 | 3,527.644 | 3,275.603 | 3,428.994 | 3,364.002 | 3,329.078 | 3,281.357 | 3,395.733 | 3,206.006 | 3,294.365 | 3,370.741 | 3,425.785 | 2,819.385 | 2,687.539 | 2,955.675 | 3,066.125 | 2,734.028 | 2,343.164 |
| Totaal passiva
| 19,027 | 19,141 | 18,446 | 18,545 | 18,394 | 7,498 | 6,918 | 6,979 | 6,780 | 6,666 | 6,211 | 6,053 | 6,174 | 4,517 | 4,443 | 4,502 | 4,657 | 4,541 | 4,669 | 4,200 | 4,341 | 4,362 | 4,470 | 4,798 | 4,637 | 4,974 | 4,654 | 4,835 | 4,626 | 4,769 | 5,013 | 5,119 | 4,950 | 4,508 | 4,768 | 4,899 | 5,001 | 5,166.864 | 5,201.842 | 5,644.073 | 5,970.388 | 5,628.929 | 5,660.863 | 5,748.361 | 5,940.438 | 5,631.396 | 5,715.565 | 5,570.568 | 5,853.311 | 5,643.459 | 5,417.61 | 5,534.506 | 5,566.287 | 5,213.559 | 5,377.878 | 5,609.123 | 5,714.246 | 4,916.767 | 4,687.637 | 5,094.366 | 5,157.121 | 4,606.648 | 3,941.193 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,895 | 1,895 | 1,895 | 1,895 | 1,892 | 1,892 | 1,892 | 1,892 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,872 | 1,872 | 1,872 | 1,872 | 1,811 | 1,184 | 1,184 | 1,184 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159.794 | 1,159.794 | 1,159.794 | 1,159.794 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | 580.375 |
| Ingehouden winsten
| 4,926 | 4,764 | 4,684 | 4,752 | 4,384 | 4,461 | 4,402 | 4,440 | 4,158 | 4,121 | 4,292 | 4,363 | 4,021 | 5,643 | 5,670 | 5,814 | 5,600 | 5,548 | 5,580 | 5,931 | 5,688 | 5,561 | 5,547 | 5,554 | 5,190 | 4,983 | 4,872 | 4,780 | 4,452 | 4,268 | 4,229 | 4,107 | 3,802 | 3,608 | 3,527 | 3,425 | 3,110 | 3,017.4 | 2,938.238 | 2,854.985 | 2,615.633 | 2,489.634 | 2,379.92 | 2,341.405 | 2,153.564 | 2,078.265 | 1,990.877 | 1,884.839 | 1,694.568 | 1,640.757 | 1,614.548 | 1,553.202 | 1,334.366 | 1,290.43 | 1,213.751 | 1,131.738 | 979.871 | 1,004.64 | 978.613 | 879.869 | 722.585 | 656.868 | 478.451 |
| Overige gereserveerde algehele resultaten
| 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 3,379 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 1,526 | 1,526 | 1,527 | 1,529 | 1,526 | 1,525 | 1,525 | 1,525 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | -1,873 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,445 | 817 | 817 | 817 | 794 | 794 | 793 | 794 | 793 | 794 | 793 | 793 | 794 | 794.2 | 793.029 | 793.03 | 793.029 | 213.969 | 213.955 | 213.946 | 213.992 | 213.99 | 214.014 | 214.069 | 214.041 | 214.082 | 214.094 | 214.113 | 214.166 | 214.177 | 214.181 | 214.115 | 214.115 | 214.154 | 214.221 | 214.213 | 214.207 | 214.222 | 213.834 |
| Totaal eigen vermogen van aandeelhouders
| 8,348 | 8,185 | 8,106 | 8,176 | 7,802 | 7,878 | 7,819 | 7,857 | 7,537 | 7,500 | 7,671 | 7,742 | 7,400 | 9,022 | 9,049 | 9,193 | 8,979 | 8,927 | 8,959 | 9,310 | 9,066 | 8,939 | 8,925 | 8,932 | 8,446 | 6,984 | 6,873 | 6,781 | 6,405 | 6,221 | 6,181 | 6,060 | 5,754 | 5,561 | 5,479 | 5,377 | 5,063 | 4,970.2 | 4,891.061 | 4,807.809 | 4,568.456 | 3,284.353 | 3,174.625 | 3,136.101 | 2,948.306 | 2,873.005 | 2,785.641 | 2,679.658 | 2,489.359 | 2,435.589 | 2,409.392 | 2,348.065 | 2,129.282 | 2,085.357 | 2,008.682 | 1,926.603 | 1,774.736 | 1,799.544 | 1,773.584 | 1,674.832 | 1,517.542 | 1,451.84 | 1,272.66 |
| Totaal eigen vermogen
| 8,348 | 8,185 | 8,106 | 8,176 | 7,802 | 7,878 | 7,819 | 7,857 | 7,537 | 7,500 | 7,671 | 7,742 | 7,400 | 9,022 | 9,049 | 9,193 | 8,979 | 8,927 | 8,959 | 9,310 | 9,066 | 8,939 | 8,925 | 8,932 | 8,446 | 6,984 | 6,873 | 6,781 | 6,405 | 6,221 | 6,181 | 6,060 | 5,754 | 5,561 | 5,479 | 5,377 | 5,063 | 4,970.2 | 4,891.061 | 4,807.809 | 4,568.456 | 3,284.353 | 3,174.625 | 3,136.101 | 2,948.306 | 2,873.005 | 2,785.641 | 2,679.658 | 2,489.359 | 2,435.589 | 2,409.392 | 2,348.065 | 2,129.282 | 2,085.357 | 2,008.682 | 1,926.603 | 1,774.736 | 1,799.544 | 1,773.584 | 1,674.832 | 1,517.542 | 1,451.84 | 1,272.66 |
| Totaal passiva en aandeelhoudersvermogen
| 27,375 | 27,326 | 26,551 | 26,721 | 26,196 | 15,376 | 14,737 | 14,836 | 14,317 | 14,166 | 13,882 | 13,795 | 13,574 | 13,539 | 13,492 | 13,695 | 13,636 | 13,468 | 13,628 | 13,510 | 13,407 | 13,301 | 13,395 | 13,730 | 13,083 | 11,958 | 11,527 | 11,616 | 11,031 | 10,990 | 11,194 | 11,179 | 10,704 | 10,069 | 10,247 | 10,276 | 10,064 | 10,137.064 | 10,092.903 | 10,451.882 | 10,538.844 | 8,913.282 | 8,835.488 | 8,884.462 | 8,888.744 | 8,504.401 | 8,501.206 | 8,250.226 | 8,342.67 | 8,079.048 | 7,827.002 | 7,882.571 | 7,695.569 | 7,298.916 | 7,386.56 | 7,535.726 | 7,488.982 | 6,716.311 | 6,461.221 | 6,769.198 | 6,674.663 | 6,058.488 | 5,213.853 |