Japan Foods Co., Ltd.
TSE:2599.T
2442 (JPY) • At close October 11, 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 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 775 | 1,647.039 | 1,948.545 | 1,345.271 | 468.187 | 973.325 | 1,815.945 | 1,259.977 | 344.471 | 1,079.826 | 773.904 | 751.082 | 1,529.654 | 883.644 | 1,550.304 | 1,901.944 | 1,430.134 | 1,733.412 | 1,201.235 | 1,298.896 | 587.61 | 830.467 | 854.249 | 556.634 | 406.189 | 393.691 | 2,101.077 | 4,289.963 | 3,390.667 | 4,646.146 | 4,352.814 | 6,408.617 | 5,273.571 | 5,103.786 | 5,579.655 | 5,050.741 | 332.905 | 360.417 | 293.055 | 303.845 | 3,322.65 | 3,302.663 | 4,363.865 | 3,665.823 | 329.034 | 307.642 | 328.46 | 318.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -27.672 | 0.976 | 0.471 | 0.331 | -81.7 | 0.639 | 0.053 | 0.676 | 0 | 0 | 0 | 0 | -12.419 | 0.811 | 0.021 | 0.461 | -179.307 | 0.222 | 0.251 | 0.851 | -236.988 | 0.372 | 0.768 | 3,000 | -47.355 | 0 | 0 | 0 | -89.55 | 0 | 0 | 0 | -133.446 | 0 | 0 | 0 | -161.785 | 0 | 0 | 0 | -202.856 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 775 | 1,647.039 | 1,948.545 | 1,345.271 | 468.187 | 973.325 | 1,815.945 | 1,259.977 | 344.471 | 1,079.826 | 773.904 | 751.082 | 1,529.654 | 883.644 | 1,550.304 | 1,901.944 | 1,430.134 | 1,733.412 | 1,201.235 | 1,298.896 | 587.61 | 830.467 | 854.249 | 556.634 | 406.189 | 393.691 | 2,101.077 | 4,289.963 | 3,390.667 | 4,646.146 | 4,352.814 | 6,408.617 | 5,273.571 | 5,103.786 | 5,579.655 | 5,050.741 | 332.905 | 360.417 | 293.055 | 303.845 | 3,322.65 | 3,302.663 | 4,363.865 | 3,665.823 | 329.034 | 307.642 | 328.46 | 318.5 |
| Nettovorderingen
| 3,913 | 2,997.743 | 2,650.193 | 2,246.719 | 1,720.306 | 1,800.598 | 1,219.425 | 1,477.707 | 1,720.237 | 1,802.327 | 1,283.67 | 1,044.455 | 1,710.357 | 2,578.501 | 1,058.802 | 1,494.139 | 2,061.943 | 2,458.559 | 1,702.802 | 1,806.044 | 2,989.613 | 2,734.614 | 2,090.653 | 2,587.284 | 2,779.997 | 2,829.372 | 1,868.558 | 2,212.477 | 2,044.468 | 1,874.268 | 1,783.849 | 1,998.591 | 2,245.587 | 3,226.427 | 2,631.334 | 1,288.358 | 2,469.461 | 2,054.983 | 2,513.098 | 2,085.357 | 3,958.676 | 3,283.132 | 2,579.884 | 4,053.069 | 4,946.976 | 4,739.643 | 4,469.194 | 5,402.481 |
| Voorraad
| 392 | 320.869 | 263.574 | 346.987 | 338.982 | 379.048 | 227.483 | 227.435 | 342.179 | 214.285 | 161.402 | 172.685 | 289.634 | 164.24 | 155.405 | 162.664 | 183.714 | 176.201 | 141.14 | 149.023 | 154.714 | 154.376 | 156.32 | 154.935 | 176.724 | 145.486 | 141.81 | 194.392 | 118.573 | 134.552 | 113.571 | 110.302 | 144.45 | 131.409 | 109.147 | 118.253 | 158.822 | 209.503 | 174.149 | 197.8 | 300.143 | 284.293 | 180.888 | 331.119 | 250.058 | 198.627 | 306.363 | 257.406 |
| Overige vlottende activa
| 113 | 130.388 | 101.051 | 1,641.669 | 1,715.618 | 963.12 | 1,048.352 | 1,928.816 | 1,672.868 | 917.316 | 990.387 | 1,638.825 | 1,817.287 | 823.96 | 978.527 | 1,359.083 | 1,876.675 | 1,482.037 | 754.228 | 1,072.594 | 1,314.685 | 871.08 | 998.763 | 1,265.013 | 1,196.871 | 887.892 | 781.056 | 1,547.046 | 1,665.281 | 742.676 | 1,021.168 | 1,242.608 | 1,398.779 | 760.579 | 830.475 | 1,740.727 | 1,564.454 | 599.765 | 786.039 | 1,446.572 | 1,566.268 | 683.745 | 854.382 | 1,708.23 | 1,541.658 | 581.226 | 1,487.771 | 1,279.746 |
| Totaal vlottende activa
| 5,193 | 5,096.039 | 4,963.363 | 5,580.646 | 4,243.093 | 4,116.091 | 4,311.205 | 4,893.935 | 4,079.755 | 4,013.754 | 3,209.363 | 3,607.047 | 5,346.932 | 4,450.345 | 3,743.038 | 4,917.83 | 5,552.466 | 5,850.209 | 3,799.405 | 4,326.557 | 5,046.622 | 4,590.537 | 4,099.985 | 4,563.866 | 4,559.781 | 4,256.441 | 4,892.501 | 8,243.878 | 7,218.989 | 7,397.642 | 7,271.402 | 9,760.118 | 9,062.387 | 9,222.201 | 9,150.611 | 8,198.079 | 4,525.642 | 3,224.668 | 3,766.341 | 4,033.574 | 9,147.737 | 7,553.833 | 7,979.019 | 9,758.241 | 7,067.726 | 5,827.138 | 6,591.788 | 7,258.133 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,116 | 13,341.187 | 13,503.566 | 13,715.543 | 14,001.569 | 14,296.795 | 14,569.873 | 14,944.93 | 15,369.837 | 15,801.861 | 16,309.814 | 16,724.547 | 17,242.363 | 17,787.155 | 15,754.257 | 14,796.225 | 15,062.944 | 14,017.754 | 12,961.545 | 12,241.093 | 12,485.597 | 12,870.961 | 13,307.31 | 13,661.478 | 13,964.566 | 14,328.025 | 14,445.191 | 10,602.996 | 10,598.673 | 9,774.858 | 9,020.196 | 8,500.447 | 8,709.548 | 8,874.231 | 8,879.643 | 9,694.978 | 9,898.926 | 10,092.629 | 10,074.04 | 10,458.063 | 10,855.181 | 11,212.048 | 10,131.871 | 9,286.236 | 9,116.253 | 9,381.226 | 9,884.046 | 8,081.839 |
| Goodwill
| 0 | 0 | 0.992 | 0.69 | 0.511 | 0 | 0.436 | 0.563 | 0.018 | 0 | 0.821 | 0.666 | 0.16 | 0 | 0.034 | 0.832 | 0.847 | 0 | 0.298 | 0.802 | 0.197 | 0 | 0.974 | 0.739 | 0.279 | 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
| 448 | 465.988 | 407 | 379 | 395 | 415.296 | 434 | 451 | 467 | 492.456 | 505 | 502 | 524 | 524.622 | 488 | 360 | 218 | 195.1 | 334 | 328 | 341 | 337.758 | 342 | 336 | 327 | 318.623 | 262.071 | 252.425 | 233.281 | 225.109 | 220.365 | 200.012 | 191.353 | 189.602 | 203.928 | 188.541 | 144.255 | 149.288 | 156.03 | 163.187 | 151.223 | 117.913 | 93.882 | 68.011 | 53.45 | 55.723 | 70.78 | 42.459 |
| Goodwill en immateriële activa
| 448 | 465.988 | 407.992 | 379.69 | 395.511 | 415.296 | 434.436 | 451.563 | 467.018 | 492.456 | 505.821 | 502.666 | 524.16 | 524.622 | 488.034 | 360.832 | 218.847 | 195.1 | 334.298 | 328.802 | 341.197 | 337.758 | 342.974 | 336.739 | 327.279 | 318.623 | 262.071 | 252.425 | 233.281 | 225.109 | 220.365 | 200.012 | 191.353 | 189.602 | 203.928 | 188.541 | 144.255 | 149.288 | 156.03 | 163.187 | 151.223 | 117.913 | 93.882 | 68.011 | 53.45 | 55.723 | 70.78 | 42.459 |
| Langetermijnbeleggingen
| 2,347 | 1,647.141 | 2,394 | 2,246 | 2,095 | 1,387.557 | 2,182 | 2,120 | 1,971 | 1,279 | 2,330 | 2,305 | 2,179 | 1,272.496 | 1,933 | 1,882 | 1,719 | 967.252 | 1,866 | 1,945 | 1,959 | 1,244.933 | 1,492 | 1,586 | 1,694 | 1,308.774 | 1,464 | 1,346 | 1,294 | 1,259.644 | 0 | 0 | 0 | 1,254.197 | 0 | 0 | 0 | 1,659.985 | 0 | 0 | 0 | 1,634.288 | 0 | 0 | 0 | 1,631.068 | 0 | 0 |
| Belastingvorderingen
| -2,346.865 | 497.404 | -2,394 | -2,246 | -2,065.933 | 529.468 | -2,182 | -2,120 | 17,807.331 | 591.294 | 19,144.639 | 19,531.053 | -2,179 | 715.128 | -1,933 | -1,882 | -1,719 | 611.392 | -1,866 | -1,945 | -1,959 | 694.438 | -1,492 | -1,586 | -1,694 | 254.652 | -1,464 | -1,346 | -1,294 | 221.34 | 0 | 0 | 0 | 157.374 | 0 | 0 | 0 | 92.404 | 0 | 0 | 0 | 139.607 | 0 | 0 | 0 | 147.717 | 0 | 0 |
| Overige niet-vlottende activa
| 2,348.865 | 284.531 | 2,394.418 | 2,246.835 | 2,066.564 | 126.756 | 2,182.976 | 2,120.471 | -17,807 | 0.314 | -19,144 | -19,531 | 2,179.676 | 143.875 | 1,933.465 | 1,882.151 | 1,719.539 | 194.059 | 1,866.811 | 1,945.021 | 1,959.462 | 72.798 | 1,492.223 | 1,586.251 | 1,694.852 | 73.067 | 1,464.373 | 1,346.77 | 1,294.526 | 72.866 | 1,526.407 | 1,494.024 | 1,511.061 | 74.299 | 1,477.143 | 1,821.602 | 1,825.685 | 83.631 | 1,806.467 | 1,813.834 | 1,855.473 | 82.967 | 1,866.597 | 1,875.513 | 1,874.612 | 82.245 | 977.088 | 918.355 |
| Totaal niet-vlottende activa
| 15,913 | 16,236.251 | 16,305.976 | 16,342.068 | 16,492.711 | 16,755.872 | 17,187.285 | 17,516.964 | 17,808.186 | 18,164.925 | 19,146.274 | 19,532.266 | 19,946.199 | 20,443.276 | 18,175.756 | 17,039.208 | 17,001.33 | 15,985.557 | 15,162.654 | 14,514.916 | 14,786.256 | 15,220.888 | 15,142.507 | 15,584.468 | 15,986.697 | 16,283.141 | 16,171.635 | 12,202.191 | 12,126.48 | 11,553.817 | 10,766.968 | 10,194.483 | 10,411.962 | 10,549.703 | 10,560.714 | 11,705.121 | 11,868.866 | 12,077.937 | 12,036.537 | 12,435.084 | 12,861.877 | 13,186.823 | 12,092.35 | 11,229.76 | 11,044.315 | 11,297.979 | 10,931.914 | 9,042.653 |
| Totaal activa
| 21,106 | 21,332.29 | 21,269.339 | 21,922.716 | 20,735.806 | 20,871.966 | 21,498.493 | 22,410.901 | 21,887.943 | 22,178.682 | 22,355.639 | 23,139.315 | 25,293.133 | 24,893.625 | 21,918.796 | 21,957.04 | 22,553.799 | 21,835.769 | 18,962.06 | 18,841.475 | 19,832.879 | 19,811.429 | 19,242.492 | 20,148.335 | 20,546.478 | 20,539.582 | 21,064.136 | 20,446.07 | 19,345.469 | 18,951.459 | 18,038.37 | 19,954.602 | 19,474.349 | 19,771.904 | 19,711.325 | 19,903.2 | 16,394.508 | 15,302.605 | 15,802.878 | 16,468.658 | 22,009.614 | 20,740.656 | 20,071.369 | 20,988.001 | 18,112.041 | 17,125.117 | 17,523.702 | 16,300.786 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,351 | 1,039.409 | 1,048.229 | 1,445.819 | 1,042.753 | 776.08 | 917.682 | 811.482 | 945.692 | 767.191 | 679.013 | 577.512 | 836.463 | 700.869 | 525.668 | 674.704 | 835.783 | 912.011 | 794.669 | 804.918 | 1,386.668 | 1,108.268 | 1,205.47 | 1,219.844 | 1,252.76 | 1,006.6 | 3,634.161 | 2,339.135 | 1,725.061 | 2,108.721 | 2,162.106 | 1,630.933 | 1,832.878 | 2,350.834 | 2,309.608 | 1,622.428 | 2,464.542 | 2,282.801 | 2,548.995 | 2,488.418 | 4,762.395 | 5,101.009 | 4,369.834 | 4,558.992 | 5,097.83 | 4,759.563 | 6,619.661 | 6,037.474 |
| Kortlopende schulden
| 1,327 | 1,446.021 | 1,431.193 | 1,492.738 | 1,439.462 | 1,937.676 | 2,019.125 | 2,018.453 | 2,601.067 | 2,496.236 | 1,499.492 | 1,800.578 | 3,441.082 | 2,685.703 | 1,490.493 | 2,232.27 | 2,465.603 | 2,115.39 | 1,007.533 | 1,007.398 | 1,022.874 | 956.371 | 889.87 | 823.37 | 1,440.872 | 1,340.775 | 1,598.056 | 1,673.237 | 1,916.998 | 1,788.179 | 912.966 | 2,412.883 | 2,412.801 | 2,412.721 | 2,430.642 | 430.564 | 787.488 | 594.413 | 967.939 | 828.667 | 2,500.196 | 1,046.726 | 577.652 | 507.652 | 825.452 | 818.389 | 600.7 | 479.7 |
| Belastingschulden
| 212.268 | 141.118 | 332.211 | 393.86 | 129.224 | 94.633 | 6.648 | 286.664 | 111.644 | 292.864 | 0.276 | 228.977 | 166.951 | 0 | 0 | 214.104 | 21.032 | 0.809 | 65.209 | 428.907 | 417.483 | 520.808 | 365.855 | 657.254 | 354.632 | 146.059 | 170.988 | 665.946 | 407.653 | 129.691 | 229.206 | 752.617 | 445.127 | 712.447 | 659.59 | 798.769 | 369.691 | 186.089 | 208.736 | 519.817 | 341.147 | 311.335 | 471.535 | 814.966 | 395.309 | 68.573 | 469.921 | 228.925 |
| Uitgestelde opbrengsten
| 212.268 | 141.118 | 332.211 | 1,425.706 | 1,088.903 | 971.736 | 944.804 | 960.575 | 798.928 | 1,404.793 | 1,144.349 | 815.383 | 980.063 | 1,653.47 | 1,780.117 | 1,294.724 | 2,735.057 | 2,300.63 | 2,263.589 | 1,565.01 | 1,695.567 | 2,274.247 | 1,624.826 | 1,885.967 | 1,623.931 | 2,239.122 | 338.477 | 919.086 | 550.337 | 411.449 | 395.899 | 990.441 | 611.942 | 1,026.816 | 786.04 | 1,026.709 | 495.999 | 307.821 | 353.162 | 793.048 | 490.673 | 560.355 | 639.564 | 1,093.074 | 571.701 | 298.267 | 714.92 | 366.487 |
| Overige kortlopende verplichtingen
| 1,378.732 | 1,886.172 | 1,416.698 | 212.003 | 165.687 | 48.513 | 110.309 | 162.104 | 159.465 | 45.631 | 273.764 | 260.569 | 221.349 | 61.774 | 93.179 | 96.667 | 118.318 | 69.627 | 62.631 | 26.457 | 96.018 | 44.282 | 66.697 | 38.267 | 82.082 | 33.327 | 54.555 | 36.232 | 89.535 | 14.739 | 62.295 | 35.176 | 94.369 | 14.805 | 91.201 | 17.779 | 45.903 | 15.163 | 52.441 | 18.892 | 77.126 | 16.182 | 61.771 | 19.327 | 84.089 | 29.805 | 36.745 | 99.373 |
| Totaal kortlopende verplichtingen
| 4,269 | 4,512.72 | 4,228.331 | 4,576.266 | 3,736.805 | 3,734.005 | 3,991.92 | 3,952.614 | 4,505.152 | 4,713.851 | 3,596.618 | 3,454.042 | 5,478.957 | 5,101.816 | 3,889.457 | 4,298.365 | 6,154.761 | 5,397.658 | 4,128.422 | 3,403.783 | 4,201.127 | 4,383.168 | 3,786.863 | 3,967.448 | 4,399.645 | 4,619.824 | 5,625.249 | 4,967.69 | 4,281.931 | 4,323.088 | 3,533.266 | 5,069.433 | 4,951.99 | 5,805.176 | 5,617.491 | 3,097.48 | 3,793.932 | 3,200.198 | 3,922.537 | 4,129.025 | 7,830.39 | 6,724.272 | 5,648.821 | 6,179.045 | 6,579.072 | 5,906.024 | 7,972.026 | 6,983.034 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,816 | 6,957.346 | 7,317.687 | 7,842.685 | 8,223.657 | 8,593.715 | 8,961.233 | 9,297.997 | 8,699.595 | 9,025.098 | 9,909.486 | 10,292.994 | 10,677.451 | 11,015.898 | 9,058.444 | 7,791.4 | 6,807.8 | 7,070.595 | 5,295.244 | 5,547.106 | 5,797.267 | 6,049.025 | 6,300.756 | 6,552.462 | 6,820.142 | 7,005.396 | 6,349.634 | 6,483.236 | 6,613.236 | 6,581.645 | 6,253.821 | 6,357.095 | 6,460.347 | 6,563.578 | 6,666.788 | 8,769.978 | 4,873.148 | 4,976.299 | 4,597.43 | 4,700.543 | 6,610.637 | 6,770.712 | 6,919.302 | 7,082.165 | 4,262.828 | 4,368.491 | 2,208.8 | 2,260.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 200.911 | 0 | 0 | 0 | -157.285 | 0 | 0 | 0 | -157.964 | 0 | 0 | 0 | -271.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.62 | 0 | 0 | 0 | 157.285 | 0 | 0 | 0 | 157.964 | 0 | 0 | 0 | 271.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,032 | 1,028.291 | 1,275.614 | 1,055.543 | 1,054.429 | 1,053.314 | 1,151.766 | 1,151.019 | 1,149.374 | 1,147.87 | 1,589.266 | 1,587.696 | 1,584.993 | 1,583.827 | 1,511.944 | 1,509.428 | 1,511.608 | 1,477.289 | 1,638.917 | 1,525.382 | 1,523.55 | 1,520.884 | 597.481 | 596.819 | 593.424 | 593.779 | 729.232 | 182.727 | 180.615 | 41.438 | 35.589 | 29.74 | 24.269 | 17.901 | 28.69 | 40.412 | 50.737 | 61.279 | 60.508 | 60.26 | 59.967 | 80.97 | 74.374 | 66.434 | 58.2 | 50.365 | 57.307 | 59.995 |
| Totaal niet-vlottende verplichtingen
| 7,848 | 8,379.168 | 8,593.301 | 8,898.228 | 9,278.086 | 9,647.029 | 10,112.999 | 10,449.016 | 9,848.969 | 10,172.968 | 11,498.752 | 11,880.69 | 12,262.444 | 12,599.725 | 10,570.388 | 9,300.828 | 8,319.408 | 8,547.884 | 6,934.161 | 7,072.488 | 7,320.817 | 7,569.909 | 6,898.237 | 7,149.281 | 7,413.566 | 7,599.175 | 7,078.866 | 6,665.963 | 6,793.851 | 6,623.083 | 6,289.41 | 6,386.835 | 6,484.616 | 6,581.479 | 6,695.478 | 8,810.39 | 4,923.885 | 5,037.578 | 4,657.938 | 4,760.803 | 6,670.604 | 6,851.682 | 6,993.676 | 7,148.599 | 4,321.028 | 4,418.856 | 2,266.107 | 2,320.195 |
| Totaal passiva
| 12,117 | 12,891.888 | 12,821.632 | 13,474.494 | 13,014.891 | 13,381.034 | 14,104.919 | 14,401.63 | 14,354.121 | 14,886.819 | 15,095.37 | 15,334.732 | 17,741.401 | 17,701.541 | 14,459.845 | 13,599.193 | 14,474.169 | 13,945.542 | 11,062.583 | 10,476.271 | 11,521.944 | 11,953.077 | 10,685.1 | 11,116.729 | 11,813.211 | 12,218.999 | 12,704.115 | 11,633.653 | 11,075.782 | 10,946.171 | 9,822.676 | 11,456.268 | 11,436.606 | 12,386.655 | 12,312.969 | 11,907.87 | 8,717.817 | 8,237.776 | 8,580.475 | 8,889.828 | 14,500.994 | 13,575.954 | 12,642.497 | 13,327.644 | 10,900.1 | 10,324.88 | 10,238.133 | 9,303.229 |
| 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 |
| Gewone aandelen
| 628 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628 | 628.8 | 628 | 628 | 628 | 628 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 | 628.8 |
| Ingehouden winsten
| 7,652 | 7,152.565 | 7,217.933 | 7,256.985 | 6,569.906 | 6,357.472 | 6,259.542 | 6,870.895 | 6,458.159 | 6,281.438 | 6,097.311 | 6,595.699 | 6,391.187 | 6,063.85 | 6,264.872 | 7,123.376 | 6,888.982 | 6,692.212 | 6,857.902 | 7,274.604 | 7,191.055 | 6,702.7 | 7,379.887 | 7,836.057 | 7,549.451 | 7,168.61 | 7,309.991 | 7,807.884 | 7,267.375 | 7,197.913 | 7,424.882 | 7,727.77 | 7,246.994 | 6,612.124 | 6,639.508 | 7,261.844 | 6,928.832 | 6,307.425 | 6,502.769 | 6,857.891 | 6,781.718 | 6,448.091 | 6,717.023 | 6,950.087 | 6,505.537 | 6,094.767 | 6,361.531 | 6,075.999 |
| Overige gereserveerde algehele resultaten
| 702 | 652.247 | 594.185 | 555.651 | 521.41 | 496.883 | 497.457 | 501.8 | 439.088 | 373.85 | 526.381 | 572.307 | 523.97 | 636.576 | 558 | 597 | 555 | 561 | 405 | 455 | 483 | 520 | 541 | 558 | 548 | 516 | 414 | 368 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7 | 6.787 | 6.787 | 6.786 | 0.799 | 7.777 | 7.775 | 7.776 | 7.775 | 7.775 | 7.777 | 7.777 | 7.775 | -137.142 | 7.279 | 8.671 | 6.848 | 8.215 | 7.775 | 6.8 | 8.88 | 6.852 | 8.505 | 9.549 | 7.817 | 7.973 | 7.23 | 7.733 | 8.512 | 178.575 | 162.012 | 141.764 | 161.949 | 144.325 | 130.048 | 104.686 | 119.059 | 128.604 | 90.834 | 92.139 | 98.102 | 87.811 | 83.049 | 81.47 | 77.604 | 76.67 | 295.238 | 292.758 |
| Totaal eigen vermogen van aandeelhouders
| 8,989 | 8,440.399 | 8,447.705 | 8,448.222 | 7,720.915 | 7,490.932 | 7,393.574 | 8,009.271 | 7,533.822 | 7,291.863 | 7,260.269 | 7,804.583 | 7,551.732 | 7,192.084 | 7,458.951 | 8,357.847 | 8,079.63 | 7,890.227 | 7,899.477 | 8,365.204 | 8,310.935 | 7,858.352 | 8,557.392 | 9,031.606 | 8,733.268 | 8,320.583 | 8,360.021 | 8,812.417 | 8,269.687 | 8,005.288 | 8,215.694 | 8,498.334 | 8,037.743 | 7,385.249 | 7,398.356 | 7,995.33 | 7,676.691 | 7,064.829 | 7,222.403 | 7,578.83 | 7,508.62 | 7,164.702 | 7,428.872 | 7,660.357 | 7,211.941 | 6,800.237 | 7,285.569 | 6,997.557 |
| Totaal eigen vermogen
| 8,989 | 8,440.399 | 8,447.705 | 8,448.222 | 7,720.915 | 7,490.932 | 7,393.574 | 8,009.271 | 7,533.822 | 7,291.863 | 7,260.269 | 7,804.583 | 7,551.732 | 7,192.084 | 7,458.951 | 8,357.847 | 8,079.63 | 7,890.227 | 7,899.477 | 8,365.204 | 8,310.935 | 7,858.352 | 8,557.392 | 9,031.606 | 8,733.268 | 8,320.583 | 8,360.021 | 8,812.417 | 8,269.687 | 8,005.288 | 8,215.694 | 8,498.334 | 8,037.743 | 7,385.249 | 7,398.356 | 7,995.33 | 7,676.691 | 7,064.829 | 7,222.403 | 7,578.83 | 7,508.62 | 7,164.702 | 7,428.872 | 7,660.357 | 7,211.941 | 6,800.237 | 7,285.569 | 6,997.557 |
| Totaal passiva en aandeelhoudersvermogen
| 21,106 | 21,332.287 | 21,269.337 | 21,922.716 | 20,735.806 | 20,871.966 | 21,498.493 | 22,410.901 | 21,887.943 | 22,178.682 | 22,355.639 | 23,139.315 | 25,293.133 | 24,893.625 | 21,918.796 | 21,957.04 | 22,553.799 | 21,835.769 | 18,962.06 | 18,841.475 | 19,832.879 | 19,811.429 | 19,242.492 | 20,148.335 | 20,546.479 | 20,539.582 | 21,064.136 | 20,446.07 | 19,345.469 | 18,951.459 | 18,038.37 | 19,954.602 | 19,474.349 | 19,771.904 | 19,711.325 | 19,903.2 | 16,394.508 | 15,302.605 | 15,802.878 | 16,468.658 | 22,009.614 | 20,740.656 | 20,071.369 | 20,988.001 | 18,112.041 | 17,125.117 | 17,523.702 | 16,300.786 |