I.K Co., Ltd.
TSE:2722.T
403 (JPY) • At close December 23, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 368 | 576.295 | 523.583 | 582.225 | 624.67 | 971.922 | 870.924 | 926.763 | 738.278 | 1,075.932 | 749.551 | 812.79 | 780.381 | 800.795 | 1,098.735 | 644.152 | 689.896 | 670.61 | 772.149 | 427.628 | 529.811 | 410.524 | 479.407 | 416.007 | 582.249 | 560.63 | 334.812 | 437.49 | 263.441 | 126.342 | 170.43 | 103.172 | 158.108 | 169.351 | 215.774 | 320.752 | 195.235 | 113.574 | 270.586 | 96.107 | 112.644 | 98.568 | 74.312 | 77.631 | 103 | 189.538 | 102 | 110.247 | 103.143 | 82.693 | 153.568 | 307.419 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -152.572 | 0 | 0 | 0 | -181.515 | 176.034 | 173.285 | 167.367 | 166.35 | 161.002 | 157.39 | 159.519 | 132.27 | 134.101 | 133.424 | 128.92 | 131.602 | 132.405 | 134.205 | 130.913 | 127.219 | 124.957 | 129.669 | 127.536 | 127.306 | 128.578 | 127.757 | 116.857 | 66.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 86.463 | 83.157 | 84.108 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 368 | 576.295 | 523.583 | 582.225 | 624.67 | 971.922 | 870.924 | 926.763 | 738.278 | 1,075.932 | 925.585 | 986.075 | 947.748 | 967.145 | 1,259.737 | 801.542 | 849.415 | 802.88 | 906.25 | 561.052 | 658.731 | 542.126 | 611.812 | 550.212 | 713.162 | 687.849 | 459.769 | 567.159 | 390.977 | 253.648 | 299.008 | 230.929 | 274.965 | 235.948 | 215.774 | 320.752 | 195.235 | 113.574 | 270.586 | 96.107 | 112.644 | 98.568 | 74.312 | 77.631 | 103 | 189.538 | 197 | 196.71 | 186.3 | 166.801 | 153.568 | 307.419 |
| Nettovorderingen
| 2,278 | 2,293.722 | 2,358.428 | 2,447.693 | 0 | 2,182.767 | 0 | 2,532.446 | 2,198.66 | 2,610.984 | 2,586.477 | 2,968.114 | 2,351.662 | 2,798.58 | 3,051.958 | 3,497.935 | 2,675.322 | 3,175.026 | 2,800.659 | 2,971.807 | 2,595.569 | 2,759.571 | 2,528.343 | 2,745.965 | 2,520.78 | 2,678.231 | 2,565.817 | 2,808.818 | 2,347.836 | 2,568.477 | 2,676.172 | 2,593.593 | 2,111.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 0 | 1,969 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,969 | 1,790.106 | 1,843.592 | 1,917.443 | 2,051.583 | 2,264.083 | 2,431.734 | 2,432.702 | 2,646.743 | 2,420.42 | 2,606.332 | 2,482.296 | 2,219.895 | 1,947.646 | 2,088.817 | 2,257.266 | 2,008.654 | 1,852.387 | 1,843.246 | 1,989.224 | 1,945.891 | 2,054.66 | 2,114.893 | 1,855.147 | 1,934.361 | 1,533.787 | 1,702.96 | 1,734.421 | 1,527.766 | 1,381.691 | 1,559.528 | 1,398.816 | 1,336.975 | 1,277.203 | 1,341.712 | 1,256.813 | 1,280.425 | 1,167.92 | 1,298.974 | 1,255.03 | 1,332.403 | 1,230.964 | 1,289.459 | 1,165.587 | 1,183 | 1,103.573 | 1,128 | 1,037.428 | 1,145.972 | 980.995 | 1,077.401 | 760.639 |
| Overige vlottende activa
| 356 | 363.704 | 350.225 | 351.36 | 2,438.397 | 309.331 | 2,391.999 | 360.186 | 393.44 | 445.803 | 553.91 | 482.878 | 611.199 | 516.98 | 509.958 | 431.536 | 533.115 | 438.634 | 385.138 | 534.448 | 576.437 | 385.015 | 370.717 | 451.655 | 464.506 | 468.106 | 235.768 | 230.339 | 248.77 | 226.338 | 221.293 | 195.908 | 182.106 | 2,656.355 | 2,598.782 | 2,630.837 | 2,313.389 | 2,656.603 | 2,564.786 | 2,489.467 | 2,083.929 | 2,304.654 | 2,159.83 | 2,586.11 | 151 | 2,196.552 | 152 | 2,547.321 | 1,898.232 | 2,222.067 | 2,251.144 | 2,062.422 |
| Totaal vlottende activa
| 4,971 | 5,023.827 | 5,075.828 | 5,298.721 | 5,114.65 | 5,728.103 | 5,694.657 | 6,252.097 | 5,977.121 | 6,553.139 | 6,672.304 | 6,919.363 | 6,130.504 | 6,230.351 | 6,910.47 | 6,988.279 | 6,066.506 | 6,268.927 | 5,935.293 | 6,056.531 | 5,776.628 | 5,741.372 | 5,625.765 | 5,602.979 | 5,632.809 | 5,367.973 | 4,964.314 | 5,340.737 | 4,515.349 | 4,430.154 | 4,756.001 | 4,419.246 | 3,905.731 | 4,169.506 | 4,156.268 | 4,208.402 | 3,789.049 | 3,938.097 | 4,134.346 | 3,840.604 | 3,528.976 | 3,634.186 | 3,523.601 | 3,829.328 | 3,277 | 3,489.663 | 3,446 | 3,781.459 | 3,230.504 | 3,369.863 | 3,482.113 | 3,130.48 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 226 | 219.325 | 203.484 | 210.932 | 217.386 | 215.411 | 219.182 | 200.133 | 200.456 | 197.216 | 351.251 | 380.002 | 418.782 | 361.888 | 374.453 | 368.604 | 367.808 | 380.536 | 367.236 | 377.835 | 385.423 | 364.712 | 340.636 | 320.317 | 323.319 | 322.741 | 305.814 | 291.245 | 304.975 | 287.728 | 277.737 | 277.781 | 273.298 | 259.39 | 261.346 | 252.226 | 267.23 | 267.09 | 294.657 | 289.841 | 288.082 | 282.11 | 293.051 | 318.477 | 340 | 350.559 | 610 | 592.331 | 594.633 | 593.032 | 586.872 | 562.167 |
| Goodwill
| 49 | 80.339 | 89.583 | 98.827 | 108.07 | 117.314 | 126.557 | 135.801 | 145.044 | 72.038 | 34 | 37 | 40 | 43 | 46 | 49 | 52 | 55 | 58 | 0 | 5.337 | 6.1 | 24.234 | 36.844 | 42.843 | 48.841 | 19.835 | 23.141 | 26.447 | 29.753 | 33.059 | 36.365 | 39.671 | 42.977 | 46.283 | 49.589 | 52.895 | 56.2 | 59.506 | 61.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.376 | 26.851 | 31.327 | 44.753 |
| Immateriële activa
| 310 | 328.595 | 344.691 | 364.948 | 392.947 | 350.142 | 150.803 | 136.147 | 134.696 | 136.115 | 92.984 | 98.918 | 120.433 | 114.538 | 111.85 | 108.183 | 107.249 | 108.722 | 115.386 | 117.573 | 114.251 | 115.201 | 123.983 | 125.233 | 123.206 | 117.918 | 114.896 | 113.423 | 97.935 | 82.657 | 79.654 | 78.474 | 73.921 | 73.488 | 73.973 | 61.591 | 58.133 | 55.396 | 60.041 | 62.677 | 60.815 | 63.707 | 81.871 | 78.413 | 77 | 76.12 | 82 | 75.228 | 75.512 | 81.05 | 77.507 | 59.418 |
| Goodwill en immateriële activa
| 359 | 408.934 | 434.274 | 463.775 | 501.017 | 467.456 | 277.36 | 271.948 | 279.74 | 208.153 | 126.984 | 135.918 | 160.433 | 157.538 | 157.85 | 157.183 | 159.249 | 163.722 | 173.386 | 117.573 | 119.588 | 121.301 | 148.217 | 162.077 | 166.049 | 166.759 | 134.731 | 136.564 | 124.382 | 112.41 | 112.713 | 114.839 | 113.592 | 116.465 | 120.256 | 111.18 | 111.028 | 111.596 | 119.547 | 124.251 | 60.815 | 63.707 | 81.871 | 78.413 | 77 | 76.12 | 82 | 75.228 | 97.888 | 107.901 | 108.834 | 104.171 |
| Langetermijnbeleggingen
| 299 | 79.179 | 358 | 360 | 369 | 177 | 367 | 372 | 432 | 223 | 488 | 432 | 509 | -102.85 | 497 | 508 | 514 | -41.018 | 479 | 495 | 507 | 9.556 | 514 | 459 | 469 | -14.242 | 392 | 385 | 379 | -26.352 | 364 | 355 | 337 | -45.905 | 289 | 306 | 320 | 39.167 | 417 | 447 | 445 | 36.383 | 455 | 463 | 437 | 15.903 | 405 | 363 | 0 | -69.453 | 0 | 15.087 |
| Belastingvorderingen
| 0 | 145.777 | -358 | -360 | -369 | 113.328 | -367 | -372 | -432 | 92.709 | -488 | -432 | -509 | 110.443 | -497 | -508 | -514 | 116.071 | -479 | -495 | -507 | 72.674 | -514 | -459 | -469 | 31.31 | -392 | -385 | -379 | 27.817 | -364 | -355 | -337 | 25.925 | -289 | -306 | -320 | 22.738 | -417 | -447 | -445 | 27.306 | -455 | -463 | 0 | 23.924 | 0 | -363 | 0 | 26.269 | 0 | 3.05 |
| Overige niet-vlottende activa
| 0 | 140.662 | 358.708 | 360.152 | 369.117 | 87.449 | 367.896 | 372.956 | 432.467 | 104.051 | 488.48 | 432.813 | 509.358 | 469.112 | 497.45 | 508.376 | 514.686 | 480.956 | 479.462 | 495.624 | 507.177 | 508.757 | 514.691 | 459.319 | 469.373 | 414.416 | 392.765 | 385.978 | 379.768 | 375.975 | 364.863 | 355.031 | 337.292 | 320.535 | 289.058 | 306.455 | 320.38 | 258.554 | 417.291 | 447.98 | 445.993 | 381.382 | 455.882 | 463.952 | 2 | 364.782 | -1,097 | 363.921 | 363.273 | 402.067 | 313.235 | 300.829 |
| Totaal niet-vlottende activa
| 884 | 993.877 | 996.466 | 1,034.859 | 1,087.52 | 1,060.644 | 864.438 | 845.037 | 912.663 | 825.129 | 966.715 | 948.733 | 1,088.573 | 996.131 | 1,029.753 | 1,034.163 | 1,041.743 | 1,100.267 | 1,020.084 | 991.032 | 1,012.188 | 1,077 | 1,003.544 | 941.713 | 958.741 | 920.984 | 833.31 | 813.787 | 809.125 | 777.578 | 755.313 | 747.651 | 724.182 | 676.41 | 670.66 | 669.861 | 698.638 | 699.145 | 831.495 | 862.072 | 794.89 | 790.888 | 830.804 | 860.842 | 856 | 831.288 | 1,097 | 1,031.48 | 1,055.794 | 1,059.816 | 1,008.941 | 985.304 |
| Totaal activa
| 5,855 | 6,017.704 | 6,072.294 | 6,333.582 | 6,202.17 | 6,788.751 | 6,559.096 | 7,097.135 | 6,889.785 | 7,378.271 | 7,639.02 | 7,868.098 | 7,219.077 | 7,226.486 | 7,940.225 | 8,022.443 | 7,108.25 | 7,369.198 | 6,955.38 | 7,047.565 | 6,788.818 | 6,818.376 | 6,629.31 | 6,544.693 | 6,591.551 | 6,288.96 | 5,797.623 | 6,154.525 | 5,324.475 | 5,207.732 | 5,511.315 | 5,166.898 | 4,629.913 | 4,845.916 | 4,826.928 | 4,878.263 | 4,487.687 | 4,637.242 | 4,965.841 | 4,702.676 | 4,323.866 | 4,425.074 | 4,354.405 | 4,690.17 | 4,133 | 4,320.951 | 4,544 | 4,812.939 | 4,286.298 | 4,429.679 | 4,491.054 | 4,115.784 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 871 | 782.21 | 792.427 | 870.439 | 661.806 | 672.377 | 748.656 | 898.445 | 777.036 | 893.214 | 934.614 | 1,162.184 | 954.659 | 1,007.075 | 1,072.13 | 1,233.181 | 1,071.968 | 1,154.701 | 925.67 | 1,083.287 | 1,005.603 | 1,094.223 | 1,022.023 | 1,321.623 | 1,537.869 | 1,431.624 | 1,137.826 | 2,367.884 | 2,039.095 | 1,322.899 | 1,362.606 | 1,486.205 | 1,186.02 | 1,448.114 | 1,208.051 | 1,255.832 | 1,154.063 | 1,414.004 | 1,021.756 | 1,014.773 | 888.903 | 1,285.164 | 872.933 | 1,237.17 | 853 | 1,387.001 | 964 | 1,407.358 | 1,101.992 | 1,454.324 | 1,000.547 | 1,198.18 |
| Kortlopende schulden
| 874 | 709.981 | 1,143.009 | 1,424.21 | 1,838.318 | 2,003.296 | 1,695.614 | 1,841.864 | 1,747.564 | 1,492.777 | 1,767.382 | 1,508.752 | 969.985 | 570.558 | 918.177 | 1,150.833 | 991.466 | 809.96 | 1,480.306 | 1,264.804 | 1,512.583 | 1,144.345 | 1,467.853 | 1,227.124 | 1,137.689 | 632.118 | 1,084.074 | 620.057 | 526.381 | 588.061 | 1,055.3 | 650.724 | 751.427 | 966.25 | 783.629 | 852.253 | 806.34 | 847.358 | 1,227.881 | 1,063.381 | 915.944 | 757.126 | 911.464 | 802.596 | 775 | 463.292 | 0 | 571.472 | 635.284 | 463.424 | 812.112 | 664.762 |
| Belastingschulden
| 0 | 66.289 | 46.422 | 43.746 | 11.099 | 38.575 | 18.33 | 41.65 | 7.23 | 115.846 | 60.771 | 73.365 | 16.735 | 144.343 | 179.121 | 197.328 | 60.622 | 167.543 | 96.631 | 80.546 | 9.443 | 103.507 | 52.441 | 90.792 | 29.829 | 217.567 | 110.786 | 149.208 | 61.068 | 83.735 | 64.278 | 0 | 0 | 85.891 | 0 | 0 | 0 | 34.507 | 0 | 0 | 0 | 36.963 | 0 | 0 | 0 | 91.572 | 0 | 53.983 | 0 | 145.481 | 125.569 | 6.221 |
| Uitgestelde opbrengsten
| 0 | 76.965 | 46.422 | 595.947 | 510.707 | 793.191 | 508.604 | 698.683 | 561.227 | 885.777 | 639.357 | 924.742 | 650.664 | 843.379 | 990.223 | 1,165.375 | 702.054 | 870.476 | 681.789 | 834.122 | 555.883 | 743.096 | 564.556 | 573.854 | 638.495 | 889.823 | 686.354 | 244.168 | 107.346 | 138.924 | 114.418 | 33.685 | 14.886 | 97.266 | 24.397 | 18.436 | 9.38 | 45.257 | 17.587 | 17.3 | 15.408 | 57.743 | 20.755 | 24.655 | 0 | 113.093 | 0 | 99.622 | 28.349 | 211.57 | 184.344 | 53.949 |
| Overige kortlopende verplichtingen
| 703 | 846.896 | 802.64 | 852.824 | 773.965 | 1,052.096 | 719.76 | 928.514 | 806.062 | 1,018.069 | 775.394 | 1,111.915 | 853.281 | 892.025 | 1,009.32 | 1,155.451 | 836.066 | 950.268 | 810.51 | 990.702 | 757.233 | 781.157 | 630.456 | 621.073 | 754.135 | 894.242 | 715.748 | 251.561 | 203.615 | 729.931 | 649.602 | 694.932 | 535.052 | 185.681 | 597.971 | 601.934 | 473.226 | 203.15 | 493.186 | 499.257 | 467.712 | 184.057 | 446.753 | 529.071 | 442 | 175.029 | 1,376 | 559.237 | 405.735 | 209.876 | 435.326 | 193.482 |
| Totaal kortlopende verplichtingen
| 2,448 | 2,482.341 | 2,784.498 | 3,191.219 | 3,285.188 | 3,766.344 | 3,182.36 | 3,710.473 | 3,337.892 | 3,519.906 | 3,538.161 | 3,856.216 | 2,794.66 | 2,614.001 | 3,178.748 | 3,736.793 | 2,960.122 | 3,082.472 | 3,313.117 | 3,419.339 | 3,284.862 | 3,123.232 | 3,172.773 | 3,260.612 | 3,459.522 | 3,175.551 | 3,048.434 | 3,388.71 | 2,830.159 | 2,724.626 | 3,131.786 | 2,899.231 | 2,502.271 | 2,685.936 | 2,614.048 | 2,728.455 | 2,443.009 | 2,499.019 | 2,760.41 | 2,594.711 | 2,287.967 | 2,263.31 | 2,251.905 | 2,593.492 | 2,070 | 2,116.894 | 2,340 | 2,592.05 | 2,171.36 | 2,273.105 | 2,373.554 | 2,062.645 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 923 | 1,040.199 | 938.364 | 843.424 | 672.796 | 732.989 | 875.842 | 833.068 | 905.474 | 1,044.007 | 940.663 | 817.962 | 864.376 | 737.88 | 791.883 | 920.626 | 1,018.864 | 1,175.519 | 680.498 | 808.078 | 695.875 | 742.643 | 570.752 | 428.104 | 385.399 | 328.295 | 231.21 | 304.874 | 260.087 | 348.931 | 369.5 | 418.082 | 404.05 | 432.005 | 519.311 | 507.287 | 404.785 | 464.605 | 552.298 | 487.162 | 474.313 | 485.699 | 451.122 | 450.157 | 441 | 495.158 | 500 | 575.084 | 479.64 | 481.841 | 509.291 | 562.016 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -9.958 | 0 | 0 | 0 | -17.61 | 0 | 0 | 0 | -2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.492 | 0 | 0 | 0 | 9.958 | 0 | 0 | 0 | 17.61 | 0 | 0 | 0 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 305 | 314.425 | 302.184 | 317.46 | 316.348 | 319.023 | 319.042 | 314.478 | 312.701 | 309.713 | 317.929 | 314.687 | 311.703 | 317.131 | 312.428 | 308.655 | 304.862 | 301.579 | 299.501 | 296.368 | 293.138 | 263.683 | 262.614 | 259.33 | 258.364 | 260.982 | 249.941 | 244.511 | 239.172 | 235.579 | 228.252 | 224.61 | 218.737 | 219.718 | 215.289 | 209.804 | 207.683 | 203.264 | 204.217 | 200.172 | 191.932 | 195.884 | 192.284 | 187.396 | 183 | 179.198 | -500 | 175.421 | 185.582 | 180.703 | 176.474 | 168.463 |
| Totaal niet-vlottende verplichtingen
| 1,228 | 1,365.116 | 1,240.548 | 1,160.884 | 989.144 | 1,052.012 | 1,194.884 | 1,147.546 | 1,218.175 | 1,353.72 | 1,258.592 | 1,132.649 | 1,176.079 | 1,055.011 | 1,104.311 | 1,229.281 | 1,323.726 | 1,477.098 | 979.999 | 1,104.446 | 989.013 | 1,006.326 | 833.366 | 687.434 | 643.763 | 589.277 | 481.151 | 549.385 | 499.259 | 584.51 | 597.752 | 642.692 | 622.787 | 651.723 | 734.6 | 717.091 | 612.468 | 667.869 | 756.515 | 687.334 | 666.245 | 681.583 | 643.406 | 637.553 | 624 | 674.356 | 500 | 750.505 | 665.222 | 662.544 | 685.765 | 730.479 |
| Totaal passiva
| 3,676 | 3,847.457 | 4,025.046 | 4,352.103 | 4,274.332 | 4,818.356 | 4,377.244 | 4,858.019 | 4,556.067 | 4,873.626 | 4,796.753 | 4,988.865 | 3,970.739 | 3,669.012 | 4,283.059 | 4,966.074 | 4,283.848 | 4,559.57 | 4,293.116 | 4,523.785 | 4,273.875 | 4,129.558 | 4,006.139 | 3,948.046 | 4,103.285 | 3,764.828 | 3,529.585 | 3,938.095 | 3,329.418 | 3,309.136 | 3,729.538 | 3,541.923 | 3,125.058 | 3,337.659 | 3,348.648 | 3,445.546 | 3,055.477 | 3,166.888 | 3,516.925 | 3,282.045 | 2,954.212 | 2,944.893 | 2,895.311 | 3,231.045 | 2,694 | 2,791.25 | 3,020 | 3,342.555 | 2,836.582 | 2,935.649 | 3,059.319 | 2,793.124 |
| 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 |
| Gewone aandelen
| 620 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 620.949 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401 | 401 | 401 | 401.749 | 401 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 | 401 | 401.749 | 401 | 401.749 | 401.749 | 401.749 | 401.749 | 401.749 |
| Ingehouden winsten
| 1,103 | 1,075.646 | 899.141 | 842.054 | 801.272 | 846.187 | 1,057.52 | 1,123.152 | 1,226.578 | 1,401.804 | 1,677.093 | 1,707.928 | 2,091.285 | 2,400.412 | 2,501.722 | 2,402.518 | 2,180.293 | 2,166.201 | 2,026.346 | 1,891.913 | 1,743.239 | 1,917.233 | 1,852.261 | 1,826.651 | 1,717.586 | 1,753.823 | 1,539.287 | 1,484.271 | 1,262.727 | 1,168.203 | 1,051.549 | 895.625 | 776.284 | 779.744 | 749.668 | 703.208 | 702.652 | 739.884 | 719.194 | 691.964 | 710.931 | 821.443 | 800.496 | 800.278 | 798 | 887.573 | 882 | 829.083 | 808.511 | 852.921 | 789.522 | 676.798 |
| Overige gereserveerde algehele resultaten
| 16 | 11.162 | 64.669 | 55.989 | 52.398 | 50.04 | 50.164 | 41.795 | 38.802 | 34.503 | 30.488 | 24.881 | 18.224 | 15.655 | 12 | 11 | 9 | 8 | 8 | 5 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 4 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 440 | 462.488 | 462.488 | 518.476 | 453.219 | 453.219 | 503.383 | 453.22 | 447.389 | 447.389 | 544.225 | 550.356 | 536.104 | 517.881 | 517.881 | 232.92 | 225.525 | 225.525 | 225.525 | 230.118 | 369.955 | 367.856 | 769.605 | 769.605 | 769.605 | 367.856 | 728.751 | 326.064 | 326.064 | 326.064 | 326.063 | 326.065 | 326.822 | 326.764 | 326.863 | 327.76 | 327.809 | 328.721 | 327.973 | 326.918 | 256.974 | 256.989 | 256.849 | 257.098 | 240 | 240.379 | 241 | 239.168 | 239.456 | 239.36 | 240.464 | 239.792 |
| Totaal eigen vermogen van aandeelhouders
| 2,179 | 2,170.245 | 2,047.247 | 1,981.479 | 1,927.838 | 1,970.395 | 2,181.852 | 2,239.116 | 2,333.718 | 2,504.645 | 2,842.267 | 2,879.233 | 3,248.338 | 3,554.897 | 3,652.933 | 3,047.659 | 2,816.646 | 2,801.983 | 2,661.108 | 2,523.78 | 2,514.943 | 2,688.818 | 2,623.171 | 2,596.647 | 2,488.266 | 2,524.132 | 2,268.038 | 2,216.43 | 1,995.057 | 1,898.596 | 1,781.777 | 1,624.975 | 1,504.855 | 1,508.257 | 1,478.28 | 1,432.717 | 1,432.21 | 1,470.354 | 1,448.916 | 1,420.631 | 1,369.654 | 1,480.181 | 1,459.094 | 1,459.125 | 1,439 | 1,529.701 | 1,524 | 1,470.384 | 1,449.716 | 1,494.03 | 1,431.735 | 1,318.339 |
| Totaal eigen vermogen
| 2,179 | 2,170.245 | 2,047.247 | 1,981.479 | 1,927.838 | 1,970.395 | 2,181.852 | 2,239.116 | 2,333.718 | 2,504.645 | 2,842.267 | 2,879.233 | 3,248.338 | 3,557.474 | 3,657.166 | 3,056.369 | 2,824.402 | 2,809.628 | 2,662.264 | 2,523.78 | 2,514.943 | 2,688.818 | 2,623.171 | 2,596.647 | 2,488.266 | 2,524.132 | 2,268.038 | 2,216.43 | 1,995.057 | 1,898.596 | 1,781.777 | 1,624.975 | 1,504.855 | 1,508.257 | 1,478.28 | 1,432.717 | 1,432.21 | 1,470.354 | 1,448.916 | 1,420.631 | 1,369.654 | 1,480.181 | 1,459.094 | 1,459.125 | 1,439 | 1,529.701 | 1,524 | 1,470.384 | 1,449.716 | 1,494.03 | 1,431.735 | 1,322.66 |
| Totaal passiva en aandeelhoudersvermogen
| 5,855 | 6,017.702 | 6,072.293 | 6,333.582 | 6,202.17 | 6,788.751 | 6,559.096 | 7,097.135 | 6,889.785 | 7,378.271 | 7,639.02 | 7,868.098 | 7,219.077 | 7,226.486 | 7,940.225 | 8,022.443 | 7,108.25 | 7,369.198 | 6,955.38 | 7,047.565 | 6,788.818 | 6,818.376 | 6,629.31 | 6,544.693 | 6,591.551 | 6,288.96 | 5,797.623 | 6,154.525 | 5,324.475 | 5,207.732 | 5,511.315 | 5,166.898 | 4,629.913 | 4,845.916 | 4,826.928 | 4,878.263 | 4,487.687 | 4,637.242 | 4,965.841 | 4,702.676 | 4,323.866 | 4,425.074 | 4,354.405 | 4,690.17 | 4,133 | 4,320.951 | 0 | 4,812.939 | 4,286.298 | 4,429.679 | 4,491.054 | 4,115.784 |