EAT&HOLDINGS Co.,Ltd
TSE:2882.T
2011 (JPY) • At close September 19, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,089 | 2,618 | 2,606 | 2,415 | 1,819 | 1,558 | 1,625 | 1,853 | 2,595 | 1,622 | 1,922 | 1,741 | 2,109 | 1,545.908 | 1,729.537 | 1,869.027 | 933.806 | 1,067.015 | 1,085.537 | 1,277.011 | 2,360.53 | 2,178.204 | 2,887.701 | 993.303 | 845.667 | 1,113.227 | 1,101.755 | 1,270.271 | 1,271.179 | 1,354.319 | 1,033.552 | 1,069.909 | 1,174.067 | 886.57 | 665.946 | 545.047 | 689.02 | 997.175 | 1,076.561 | 1,259.187 | 1,336.455 | 625.813 | 666.223 | 626.733 | 817.769 | 467.803 | 558.256 | 737.11 | 927.796 | 1,335.086 | 1,752.258 | 1,637.998 | 1,272.555 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,213 | 0 | 7 | 0 | 0 | 0 | 0 | -921.481 | 0 | 0 | 0 | -856.593 | 0 | 0 | 0 | -823.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.832 | 0 | 0 | 0 | -13.044 | 0 | 0 | 0 | -35.066 | 0 | 0 | 0 | -55.688 | 0 | 0 | 0 | -53.719 | 0 | 0 | 0 | -60.371 |
| Liquide middelen en kortetermijnbeleggingen
| 2,089 | 2,618 | 2,606 | 2,415 | 1,819 | 1,558 | 1,625 | 1,853 | 2,595 | 1,622 | 1,922 | 1,741 | 2,109 | 1,545.908 | 1,729.537 | 1,869.027 | 933.806 | 1,067.015 | 1,085.537 | 1,277.011 | 2,360.53 | 2,178.204 | 2,887.701 | 993.303 | 845.667 | 1,113.227 | 1,101.755 | 1,270.271 | 1,271.179 | 1,354.319 | 1,033.552 | 1,069.909 | 1,174.067 | 886.57 | 665.946 | 545.047 | 689.02 | 997.175 | 1,076.561 | 1,259.187 | 1,336.455 | 625.813 | 666.223 | 626.733 | 817.769 | 467.803 | 558.256 | 737.11 | 927.796 | 1,335.086 | 1,752.258 | 1,637.998 | 1,272.555 |
| Nettovorderingen
| 6,532 | 5,995 | 6,947 | 6,309 | 6,533 | 6,086 | 6,040 | 5,283 | 5,666 | 5,716 | 5,580 | 5,137 | 4,814 | 6,816.835 | 4,690.449 | 4,662.499 | 5,406.715 | 6,397.266 | 4,917.111 | 5,494.272 | 5,889.142 | 6,154.316 | 5,598.986 | 5,089.922 | 5,720.388 | 5,744.79 | 5,289.154 | 3,711.942 | 4,157.785 | 5,665.033 | 4,011.282 | 3,630.468 | 4,098.552 | 4,961.108 | 3,658.924 | 3,201.878 | 3,801.808 | 4,424.324 | 3,608.077 | 3,033.064 | 3,404.349 | 3,873.869 | 3,182.482 | 3,448.22 | 3,817.159 | 3,995.016 | 3,719.499 | 3,431.416 | 3,570.208 | 3,750.524 | 2,623.348 | 2,376.068 | 2,584.957 |
| Voorraad
| 1,860 | 1,607 | 1,767 | 1,815 | 1,673 | 1,482 | 1,696 | 1,749 | 1,570 | 1,381 | 1,613 | 1,584 | 1,502 | 1,439.911 | 1,379.171 | 1,182.825 | 1,062.116 | 1,320.492 | 1,187.725 | 1,338.638 | 1,249.1 | 1,360.525 | 1,193.433 | 1,103.591 | 939.284 | 1,140.047 | 959.734 | 960.081 | 816.806 | 1,022.221 | 1,016.269 | 857.729 | 583.894 | 748.456 | 722.415 | 631.252 | 606.515 | 893.818 | 857.234 | 771.823 | 632.162 | 737.698 | 568.892 | 507.688 | 510.364 | 622.415 | 402.155 | 423.281 | 428.007 | 493.739 | 374.321 | 438.72 | 364.311 |
| Overige vlottende activa
| 1,471 | 1,144 | 676 | 718 | 1,133 | 625 | 692 | 556 | 309 | 325 | 308 | 456 | 274 | 406.889 | 375.317 | 325.142 | 424.256 | 697.823 | 348.198 | 311.269 | 277.896 | 538.39 | 323.345 | 299.703 | 271.467 | 488.496 | 426.76 | 308.291 | 267.426 | 68.395 | 86.828 | 47.637 | 51.006 | 66.589 | 74.823 | 68.331 | 110.85 | 193.675 | 183.603 | 140.976 | 81.574 | 74.921 | 74.989 | 66.72 | 45.414 | 131.653 | 94.595 | 34.813 | 42.127 | 18.161 | 2.126 | -1.423 | 25.113 |
| Totaal vlottende activa
| 11,952 | 11,364 | 11,996 | 11,257 | 11,158 | 9,751 | 10,053 | 9,441 | 10,140 | 9,044 | 9,423 | 8,918 | 8,699 | 10,209.543 | 8,174.474 | 8,039.493 | 7,826.893 | 9,482.596 | 7,538.571 | 8,421.19 | 9,776.668 | 10,231.435 | 10,003.465 | 7,486.519 | 7,776.806 | 8,486.56 | 7,777.403 | 6,250.585 | 6,513.196 | 8,109.968 | 6,147.931 | 5,605.743 | 5,907.519 | 6,662.723 | 5,122.108 | 4,446.508 | 5,208.193 | 6,508.992 | 5,725.475 | 5,205.05 | 5,454.54 | 5,312.301 | 4,492.586 | 4,649.361 | 5,190.706 | 5,216.887 | 4,774.505 | 4,626.62 | 4,968.138 | 5,597.51 | 4,752.053 | 4,451.363 | 4,246.936 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,656 | 11,949 | 13,042 | 12,455 | 11,907 | 11,492 | 11,461 | 10,723 | 9,919 | 9,389 | 9,428 | 8,776 | 8,717 | 8,622.703 | 8,509.85 | 9,135.951 | 9,216.115 | 9,161.886 | 8,341.064 | 7,607.87 | 6,597.776 | 6,867.749 | 5,836.42 | 5,829.753 | 5,657 | 5,760.197 | 5,668.087 | 5,269.394 | 5,284.516 | 5,173.424 | 4,822.297 | 4,697.576 | 4,545.368 | 4,283.547 | 4,268.544 | 4,295.865 | 4,065.201 | 4,149.548 | 4,086.185 | 3,952.776 | 3,963.034 | 3,955.108 | 3,869.247 | 3,724.258 | 3,725.846 | 3,782.046 | 3,803.459 | 3,098.4 | 2,978.694 | 2,669.993 | 2,051.665 | 2,097.394 | 2,132.939 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.297 | 34.901 | 36.995 | 39.089 | 41.183 | 43.278 | 45.372 | 47.466 | 49.56 | 51.654 | 53.748 | 55.842 | 57.936 | 60.03 | 63.57 | 67.833 | 72.095 | 7.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 476 | 325 | 247 | 158 | 170 | 160 | 209 | 219 | 219 | 229 | 231 | 222 | 227 | 235.31 | 156.095 | 116.249 | 117 | 95.753 | 86.834 | 88.8 | 96.825 | 106.718 | 117.17 | 127.009 | 129.09 | 130.412 | 136.876 | 135.004 | 139.692 | 165.833 | 174.405 | 246.878 | 187.825 | 194.452 | 204.163 | 202.616 | 158.549 | 147.683 | 128.806 | 122.794 | 58.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 476 | 325 | 247 | 158 | 170 | 160 | 209 | 219 | 219 | 229 | 231 | 222 | 227 | 235.31 | 176.392 | 151.15 | 153.995 | 134.842 | 128.017 | 132.078 | 142.197 | 154.184 | 166.73 | 178.663 | 182.838 | 186.254 | 194.812 | 195.034 | 203.262 | 233.666 | 246.5 | 254.829 | 187.825 | 194.452 | 204.163 | 202.616 | 158.549 | 147.683 | 128.806 | 122.794 | 58.302 | 30.555 | 32.129 | 33.982 | 34.638 | 38.431 | 40.422 | 42.114 | 45.749 | 37.449 | 39.493 | 42.075 | 41.223 |
| Langetermijnbeleggingen
| 1,182 | 21 | 1,136 | 1,109 | 1,109 | 18 | 1,129 | 1,121 | 1,117 | 1,229 | 1,185 | 1,181 | 892 | 902.199 | 926.505 | 943.379 | 942.584 | 897.466 | 863.744 | 854.959 | 887.449 | 869.055 | 849.126 | 820.08 | 857.763 | 1,096 | 1,082 | 1,070 | 27.592 | 25.947 | 140.214 | 136.159 | 237.505 | 83.462 | 56.027 | 60.921 | 323.148 | 0 | 0 | 0 | 227.503 | 0 | 0 | 0 | 258.681 | 0 | 0 | 0 | 85.819 | 0 | 0 | 0 | 68.78 |
| Belastingvorderingen
| 851 | 1,088 | 614 | 615 | 616 | 618 | 623 | 622 | 623 | 621 | 493 | 493 | 494 | 471.588 | 785.992 | 622.008 | 500.332 | 494.168 | 494.196 | 494.362 | 494.258 | 364.545 | 364.356 | 364.389 | 266.012 | 232.653 | 232.745 | 232.61 | 232.895 | 177.684 | 153.836 | 155.363 | 157.446 | 76.255 | 85.076 | 83.449 | 84.433 | 103.422 | 104.133 | 103.987 | 104.099 | 109.296 | 114.799 | 118.361 | 140.272 | 141.991 | 107.298 | 110.73 | 114.223 | 104.414 | 120.43 | 122.5 | 134.653 |
| Overige niet-vlottende activa
| 1 | 1,087 | -1 | -1 | -1 | 1,093 | 0 | 0 | -1 | -2 | -1 | -1 | 292 | 555.784 | 304.033 | 336.699 | 312.813 | 276.413 | 271.026 | 275.196 | 242.276 | 294.151 | 298.304 | 306.39 | 264.433 | 0.129 | 0.07 | 0.258 | 1,086.558 | 1,060.234 | 1,040.812 | 991.895 | 806.556 | 1,093.388 | 1,051.698 | 1,017.824 | 729.998 | 1,061.917 | 1,046.19 | 935.915 | 690.789 | 965.24 | 946.132 | 886.705 | 570.08 | 820.629 | 802.739 | 699.347 | 504.495 | 561.88 | 546.69 | 546.415 | 480.738 |
| Totaal niet-vlottende activa
| 15,166 | 14,470 | 15,038 | 14,336 | 13,801 | 13,381 | 13,422 | 12,685 | 11,877 | 11,466 | 11,336 | 10,671 | 10,622 | 10,787.584 | 10,702.772 | 11,189.187 | 11,125.839 | 10,964.775 | 10,098.047 | 9,364.465 | 8,363.956 | 8,549.684 | 7,514.936 | 7,499.275 | 7,228.046 | 7,275.233 | 7,177.714 | 6,767.296 | 6,834.823 | 6,670.955 | 6,403.659 | 6,235.822 | 5,934.7 | 5,731.104 | 5,665.508 | 5,660.675 | 5,361.329 | 5,462.57 | 5,365.314 | 5,115.472 | 5,043.727 | 5,060.199 | 4,962.307 | 4,763.306 | 4,729.517 | 4,783.097 | 4,753.918 | 3,950.591 | 3,728.98 | 3,373.736 | 2,758.278 | 2,808.384 | 2,858.333 |
| Totaal activa
| 27,118 | 25,834 | 27,037 | 25,595 | 24,961 | 23,133 | 23,478 | 22,127 | 22,019 | 20,514 | 20,762 | 19,591 | 19,324 | 20,997.13 | 18,877.248 | 19,228.682 | 18,952.733 | 20,447.373 | 17,636.62 | 17,785.655 | 18,140.628 | 18,781.119 | 17,518.401 | 14,985.794 | 15,004.851 | 15,761.794 | 14,955.117 | 13,017.881 | 13,348.019 | 14,780.923 | 12,551.591 | 11,841.565 | 11,842.22 | 12,393.828 | 10,787.616 | 10,107.183 | 10,569.522 | 11,971.562 | 11,090.789 | 10,320.522 | 10,498.267 | 10,372.5 | 9,454.893 | 9,412.667 | 9,920.223 | 9,999.984 | 9,528.423 | 8,577.211 | 8,697.118 | 8,971.246 | 7,510.331 | 7,259.747 | 7,105.269 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,554 | 2,325 | 2,621 | 2,555 | 2,663 | 2,254 | 2,352 | 2,248 | 2,445 | 2,097 | 2,301 | 2,251 | 2,220 | 2,999.356 | 2,204.92 | 2,127.72 | 2,300.265 | 3,327.11 | 2,309.693 | 2,862.798 | 2,851.319 | 3,300.549 | 3,050.274 | 2,961.607 | 2,926.884 | 5,475.648 | 5,035.321 | 3,646.779 | 4,091.696 | 5,207.807 | 3,744.356 | 3,358.239 | 3,934.091 | 2,801.984 | 3,157.645 | 2,936.425 | 3,008.241 | 3,943.276 | 3,099.395 | 2,663.459 | 2,810.898 | 3,743.741 | 2,942.312 | 3,219.969 | 3,530.237 | 4,076.295 | 3,751.179 | 3,450.555 | 3,681.61 | 4,102.579 | 2,678.867 | 2,521.648 | 2,909.765 |
| Kortlopende schulden
| 3,084 | 3,049 | 3,146 | 3,015 | 3,061 | 2,696 | 2,478 | 2,027 | 2,159 | 1,517 | 1,771 | 1,653 | 1,825 | 2,040.722 | 2,409.467 | 2,948.416 | 2,153.178 | 2,239.21 | 2,041.056 | 2,104.312 | 2,009.312 | 2,409.316 | 2,053.312 | 2,059.988 | 1,624.988 | 2,084.988 | 1,712.071 | 1,675 | 1,305 | 1,781 | 1,352 | 1,292.797 | 677.615 | 800 | 779.905 | 731.92 | 1,019.962 | 1,561.826 | 1,456.874 | 1,374.812 | 1,087.358 | 1,009.812 | 752.812 | 816.746 | 870.592 | 622.87 | 460.38 | 396.051 | 196.295 | 299.7 | 274.671 | 506.045 | 383.474 |
| Belastingschulden
| 493 | 178 | 139 | 286 | 188 | 137 | 167 | 326 | 192 | 424 | 326 | 305 | 192 | 169.162 | 85.868 | 45.688 | 204.182 | 315.194 | 229.331 | 117.635 | 195.659 | 291.492 | 194.71 | 102.292 | 168.125 | 209.445 | 139.764 | 62.043 | 208.632 | 80.041 | 123.564 | 58.312 | 271.55 | 179.168 | 129.584 | 34.786 | 205.402 | 89.081 | 111.55 | 29.659 | 233.868 | 60.555 | 179.65 | 49.65 | 180.4 | 20.1 | 189.5 | 42.087 | 233.665 | 39.91 | 190.8 | 45 | 296.737 |
| Uitgestelde opbrengsten
| 493 | 178 | 3,666 | 3,801 | 3,999 | 3,497 | 3,748 | 3,685 | 3,715 | 4,761 | 4,741 | 4,250 | 3,869 | 4,568.347 | 3,377.216 | 2,890.798 | 3,439.389 | 3,629.8 | 2,770.854 | 2,716.412 | 3,155.638 | 3,386.206 | 3,047.693 | 2,670.501 | 3,210.108 | 999.648 | 1,041.819 | 787.583 | 1,111.188 | 1,253.119 | 1,231.279 | 1,046.068 | 1,376.777 | 2,845.363 | 1,055.944 | 793.245 | 983.806 | 790.331 | 777.438 | 561.973 | 941.286 | 743.067 | 945.562 | 626.747 | 918.25 | 728.677 | 879.622 | 609.096 | 949.26 | 736.683 | 842.569 | 603.452 | 1,029.684 |
| Overige kortlopende verplichtingen
| 5,555 | 5,401 | 2,151 | 1,955 | 2,156 | 1,901 | 1,822 | 1,652 | 1,661 | 857 | 782 | 738 | 646 | 792.194 | 740.331 | 665.886 | 586.462 | 691.185 | 550.175 | 695.65 | 721.312 | 678.08 | 601.443 | 689.9 | 674.75 | 639.1 | 593.104 | 591.871 | 507.04 | 168.39 | 117.213 | 184.087 | 53.155 | 146.653 | 105.742 | 151.179 | 55.024 | 209.292 | 169.547 | 185.276 | 53.667 | 196.233 | 152.4 | 177.513 | 56.564 | 119.047 | 123.683 | 213.232 | 72.965 | 163.805 | 144.617 | 179.589 | 62.417 |
| Totaal kortlopende verplichtingen
| 11,686 | 10,953 | 11,584 | 11,326 | 11,879 | 10,348 | 10,400 | 9,612 | 9,980 | 9,232 | 9,595 | 8,892 | 8,560 | 10,400.619 | 8,731.934 | 8,632.82 | 8,479.294 | 9,887.305 | 7,671.778 | 8,379.172 | 8,737.581 | 9,774.151 | 8,752.722 | 8,381.996 | 8,436.73 | 9,199.384 | 8,382.315 | 6,701.233 | 7,014.924 | 8,410.316 | 6,444.848 | 5,881.191 | 6,041.638 | 6,594 | 5,099.236 | 4,612.769 | 5,067.033 | 6,504.725 | 5,503.254 | 4,785.52 | 4,893.209 | 5,692.853 | 4,793.086 | 4,840.975 | 5,375.643 | 5,546.889 | 5,214.864 | 4,668.934 | 4,900.13 | 5,302.767 | 3,940.724 | 3,810.734 | 4,385.34 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,300 | 3,137 | 3,357 | 3,132 | 3,077 | 3,272 | 3,488 | 3,051 | 2,712 | 2,127 | 2,244 | 1,973 | 2,100 | 1,990.17 | 2,107.321 | 2,251.351 | 1,665.57 | 1,781.885 | 1,247.784 | 791.439 | 891.267 | 571.092 | 417.258 | 405.856 | 458.353 | 510.85 | 561.264 | 382.5 | 416.25 | 450 | 240 | 185.496 | 34.298 | 0 | 0 | 0 | 46.32 | 0 | 4.905 | 36.92 | 170.843 | 136.826 | 186.779 | 236.732 | 396.766 | 336.638 | 201.802 | 3.934 | 131.642 | 25.318 | 42.096 | 66.684 | 229.668 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2 | 0 | 0 | 0 | 0 | 181 | 175 | 177 | 656 | 652 | 644 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 237 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,321 | 1,327 | 1,345 | 1,327 | 1,345 | 1,376 | 1,214 | 1,144 | 1,153 | 683 | 688 | 687 | 683 | 1,339.804 | 1,310.004 | 1,302.827 | 1,367.279 | 1,359.533 | 1,339.361 | 1,340.268 | 1,327.319 | 1,332.474 | 1,313.996 | 1,286.526 | 1,291.659 | 1,261.558 | 1,238.683 | 1,242.477 | 1,245.088 | 1,219.104 | 1,205.853 | 1,149.893 | 1,101.72 | 1,137.122 | 1,108.613 | 1,110.969 | 1,059.839 | 1,104.345 | 1,121.849 | 1,135.442 | 1,039.645 | 1,109.672 | 1,111.012 | 1,109.851 | 1,012.219 | 1,116.36 | 1,090.544 | 1,071.31 | 938.269 | 1,012.017 | 992.014 | 966.618 | 805.37 |
| Totaal niet-vlottende verplichtingen
| 4,621 | 4,703 | 4,702 | 4,459 | 4,422 | 4,648 | 4,895 | 4,382 | 4,054 | 3,478 | 3,596 | 3,316 | 3,429 | 3,329.974 | 3,417.325 | 3,554.178 | 3,032.849 | 3,141.418 | 2,587.145 | 2,131.707 | 2,218.586 | 1,903.566 | 1,731.254 | 1,692.382 | 1,750.012 | 1,772.408 | 1,799.947 | 1,624.977 | 1,661.338 | 1,669.104 | 1,445.853 | 1,335.389 | 1,136.018 | 1,137.122 | 1,108.613 | 1,110.969 | 1,106.159 | 1,104.345 | 1,126.754 | 1,172.362 | 1,210.488 | 1,246.498 | 1,297.791 | 1,346.583 | 1,408.985 | 1,452.998 | 1,292.346 | 1,075.244 | 1,069.911 | 1,037.335 | 1,034.11 | 1,033.302 | 1,035.038 |
| Totaal passiva
| 16,307 | 15,656 | 16,286 | 15,785 | 16,301 | 14,996 | 15,295 | 13,994 | 14,034 | 12,710 | 13,191 | 12,208 | 11,989 | 13,730.593 | 12,149.259 | 12,186.998 | 11,512.143 | 13,028.723 | 10,258.923 | 10,510.879 | 10,956.167 | 11,677.717 | 10,483.976 | 10,074.378 | 10,186.742 | 10,971.792 | 10,182.262 | 8,326.21 | 8,676.262 | 10,079.42 | 7,890.701 | 7,216.58 | 7,177.656 | 7,731.122 | 6,207.849 | 5,723.738 | 6,173.192 | 7,609.07 | 6,630.008 | 5,957.882 | 6,103.697 | 6,939.351 | 6,090.877 | 6,187.558 | 6,784.628 | 6,999.887 | 6,507.21 | 5,744.178 | 5,970.041 | 6,340.102 | 4,974.834 | 4,844.036 | 5,420.378 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9,688 | 8,539 | 0 | 0 | 0 | 7,927 | 7,780 | 7,535 | 7,355 | 1 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,159 | 3,159 | 3,159 | 2,684 | 2,174 | 2,029 | 2,029 | 2,029 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016.378 | 2,016.378 | 2,016.378 | 2,016.378 | 2,016.378 | 2,016.378 | 2,016 | 2,016.378 | 2,016 | 2,016 | 980 | 960 | 960.074 | 960.074 | 960.074 | 960.074 | 959.853 | 959.022 | 959.022 | 959.022 | 955.698 | 955.698 | 908.403 | 908.403 | 907.627 | 907.239 | 907.239 | 907.239 | 456.747 | 456.747 | 456.747 | 456.747 | 456.747 | 456.747 | 456.747 | 443.172 | 437.172 | 437.097 | 437.097 | 173.977 |
| Ingehouden winsten
| 4,495 | 3,867 | 4,400 | 4,389 | 4,260 | 4,078 | 4,096 | 4,080 | 3,964 | 3,816 | 3,573 | 3,393 | 3,351 | 3,288.237 | 2,749.261 | 3,051.085 | 3,450.687 | 3,423.772 | 3,383.46 | 3,284.323 | 3,198.696 | 3,108.296 | 3,042.507 | 2,989.067 | 2,933.947 | 2,908.546 | 2,887.799 | 2,807.414 | 2,785.183 | 2,816.481 | 2,722.071 | 2,690.139 | 2,764.09 | 2,788.354 | 2,723.971 | 2,618.76 | 2,629.132 | 2,606.737 | 2,706.991 | 2,608.495 | 2,640.626 | 2,580.131 | 2,511.121 | 2,378.78 | 2,283.002 | 2,146.778 | 2,168.016 | 1,979.947 | 1,907.419 | 1,823.998 | 1,728.463 | 1,608.611 | 1,404.13 |
| Overige gereserveerde algehele resultaten
| 29 | 21 | 30 | 40 | 34 | 35 | 50 | 50 | 37 | 24 | 13 | 6 | -1 | -4 | -4 | 7 | 9 | 14 | 16 | 15 | 13 | 23 | 21 | 23 | 26 | 25 | 22 | 22 | 26 | 26 | 82 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,091 | 3,089 | 3,090 | -7,073 | -6,434 | 1,961 | 1,961 | 1,961 | -5,980 | -5,832 | -5,589 | -5,409 | 1,946 | 1,941.465 | 1,941.144 | 1,946.943 | 1,946.032 | 1,946.579 | 1,945.824 | 1,946.622 | 1,946.322 | 1,946.737 | 1,946.697 | 911.814 | 891.244 | 889.186 | 892.66 | 893.208 | 893.046 | 891.626 | 892.241 | 891.834 | 941.452 | 918.654 | 900.098 | 856.282 | 858.795 | 848.128 | 846.551 | 846.906 | 846.705 | 396.271 | 396.148 | 389.582 | 395.846 | 396.572 | 396.45 | 396.339 | 376.486 | 369.974 | 369.937 | 370.003 | 106.784 |
| Totaal eigen vermogen van aandeelhouders
| 10,774 | 10,136 | 10,679 | 9,728 | 8,573 | 8,103 | 8,136 | 8,120 | 7,964 | 7,804 | 7,548 | 7,361 | 7,313 | 7,246.08 | 6,706.783 | 7,021.406 | 7,422.097 | 7,400.729 | 7,361.662 | 7,261.945 | 7,174.396 | 7,094.033 | 7,026.204 | 4,903.881 | 4,811.191 | 4,782.806 | 4,762.533 | 4,682.696 | 4,664.303 | 4,693.96 | 4,655.334 | 4,618.995 | 4,664.564 | 4,662.706 | 4,579.767 | 4,383.445 | 4,396.33 | 4,362.492 | 4,460.781 | 4,362.64 | 4,394.57 | 3,433.149 | 3,364.016 | 3,225.109 | 3,135.595 | 3,000.097 | 3,021.213 | 2,833.033 | 2,727.077 | 2,631.144 | 2,535.497 | 2,415.711 | 1,684.891 |
| Totaal eigen vermogen
| 10,809 | 10,177 | 10,751 | 9,810 | 8,660 | 8,137 | 8,183 | 8,133 | 7,985 | 7,804 | 7,571 | 7,383 | 7,335 | 7,266.537 | 6,727.989 | 7,041.684 | 7,440.59 | 7,418.65 | 7,377.697 | 7,274.776 | 7,184.461 | 7,094.035 | 7,026.206 | 4,911.416 | 4,818.109 | 4,790.002 | 4,772.855 | 4,691.671 | 4,671.757 | 4,701.503 | 4,660.89 | 4,624.985 | 4,664.564 | 4,662.706 | 4,579.767 | 4,383.445 | 4,396.33 | 4,362.492 | 4,460.781 | 4,362.64 | 4,394.57 | 3,433.149 | 3,364.016 | 3,225.109 | 3,135.595 | 3,000.097 | 3,021.213 | 2,833.033 | 2,727.077 | 2,631.144 | 2,535.497 | 2,415.711 | 1,684.891 |
| Totaal passiva en aandeelhoudersvermogen
| 27,116 | 25,833 | 27,037 | 25,595 | 24,961 | 23,133 | 23,478 | 22,127 | 22,019 | 20,514 | 20,762 | 19,591 | 19,324 | 20,997.13 | 18,877.248 | 19,228.682 | 18,952.733 | 20,447.373 | 17,636.62 | 17,785.655 | 18,140.628 | 18,781.119 | 17,518.401 | 14,985.794 | 15,004.851 | 15,761.794 | 14,955.117 | 13,017.881 | 13,348.019 | 14,780.923 | 12,551.591 | 11,841.565 | 11,842.22 | 12,393.828 | 10,787.616 | 10,107.183 | 10,569.522 | 11,971.562 | 11,090.789 | 10,320.522 | 10,498.267 | 10,372.5 | 9,454.893 | 9,412.667 | 9,920.223 | 9,999.984 | 9,528.423 | 8,577.211 | 8,697.118 | 8,971.246 | 7,510.331 | 7,259.747 | 7,105.269 |