Dairei Co.,Ltd.
TSE:2883.T
1897 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,044.555 | 4,356 | 3,873.928 | 1,907.477 | 3,347.766 | 2,538.789 | 2,657.108 | 1,580.42 | 2,098.47 | 1,717.469 | 2,743.246 | 2,506.688 | 3,214.944 | 4,300.196 | 4,310.327 | 3,615.275 | 3,773.207 | 3,188.131 | 3,797.216 | 2,605.985 | 3,063.192 | 3,753.561 | 4,038.301 | 1,994.89 | 3,406.501 | 3,204.646 | 2,979.821 | 1,552.959 | 3,172.146 | 2,506.159 | 2,356.995 | 1,167.51 | 1,604.752 | 1,982.476 | 1,862.266 | 892.599 | 1,669.598 | 1,346.346 | 1,867.759 | 901.905 | 581 | 581 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -243.844 | 0 | 0 | 0 | -97.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,044.555 | 4,356 | 3,873.928 | 1,907.477 | 3,347.766 | 2,538.789 | 2,657.108 | 1,580.42 | 2,098.47 | 1,717.469 | 2,743.246 | 2,506.688 | 3,214.944 | 4,300.196 | 4,310.327 | 3,615.275 | 3,773.207 | 3,188.131 | 3,797.216 | 2,605.985 | 3,063.192 | 3,753.561 | 4,038.301 | 1,994.89 | 3,406.501 | 3,204.646 | 2,979.821 | 1,552.959 | 3,172.146 | 2,506.159 | 2,356.995 | 1,167.51 | 1,604.752 | 1,982.476 | 1,862.266 | 892.599 | 1,669.598 | 1,346.346 | 1,867.759 | 901.905 | 581 | 581 |
| Nettovorderingen
| 4,575.312 | 4,979 | 4,831.69 | 7,423.42 | 7,149.709 | 6,305.686 | 6,150.867 | 7,543.254 | 6,547.871 | 5,868.506 | 5,352.694 | 5,180.59 | 3,738.529 | 3,577.303 | 3,769.892 | 4,981.165 | 3,931.107 | 3,356.34 | 3,838.213 | 5,822.744 | 4,750.382 | 4,941.196 | 4,954.448 | 5,802.216 | 5,331.132 | 5,001.863 | 5,051.458 | 5,994.177 | 5,667.008 | 4,506.002 | 4,544.739 | 5,805.895 | 4,944.564 | 4,385.548 | 4,495.034 | 5,675.16 | 4,780.052 | 4,466.437 | 4,501.952 | 5,657.074 | 4,818 | 4,818 |
| Voorraad
| 2,964.202 | 2,965 | 2,827.642 | 3,319.538 | 3,311.274 | 3,125.464 | 2,792.5 | 3,262.616 | 2,831.611 | 2,983.859 | 2,486.932 | 2,223.143 | 2,140.45 | 1,967.07 | 1,874.97 | 2,010.183 | 1,987.25 | 2,466.36 | 2,263.81 | 2,310.534 | 2,103.567 | 2,283.264 | 2,233.507 | 2,536.764 | 2,342.368 | 2,388.534 | 1,987.602 | 2,305.718 | 2,233.846 | 2,086.256 | 1,929.254 | 2,439.859 | 1,987.058 | 2,044.493 | 1,925.472 | 2,417.521 | 1,772.578 | 2,248.155 | 1,812.322 | 2,026.336 | 1,863 | 1,863 |
| Overige vlottende activa
| 83.072 | 1,098 | 1,268.611 | 95.227 | 65.508 | 52.361 | 29.833 | 58.291 | 27.769 | 26.684 | 48.966 | 1,025.208 | 975.897 | 81.361 | 3.698 | 37.009 | 73.372 | 114.909 | 158.818 | 215.728 | 159.144 | 113.716 | 91.47 | 171.561 | 169.922 | 155.75 | 288.569 | 541.348 | 238.302 | 142.95 | 155.852 | 296.191 | 323.1 | 140.166 | 171.936 | 323.541 | 307.887 | 173.336 | 184.451 | 305.648 | 96 | 96 |
| Totaal vlottende activa
| 11,840.567 | 13,398 | 12,801.871 | 12,745.662 | 13,874.257 | 12,022.3 | 11,630.308 | 12,444.581 | 11,505.721 | 10,596.518 | 10,631.838 | 10,935.629 | 10,069.82 | 9,925.93 | 9,958.887 | 10,643.632 | 9,764.936 | 9,125.74 | 10,058.057 | 10,954.991 | 10,076.285 | 11,091.737 | 11,317.726 | 10,505.431 | 11,249.923 | 10,750.793 | 10,307.45 | 10,394.202 | 11,311.302 | 9,241.367 | 8,986.84 | 9,709.455 | 8,859.474 | 8,552.683 | 8,454.708 | 9,308.821 | 8,530.115 | 8,234.274 | 8,366.484 | 8,890.963 | 7,358 | 7,358 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 647.715 | 654 | 650.907 | 659.515 | 668.122 | 676.73 | 685.338 | 631.889 | 635.741 | 639.903 | 643.736 | 648.528 | 643.591 | 644.695 | 648.89 | 643.491 | 647.857 | 652.664 | 658.6 | 661.725 | 648.842 | 647.493 | 651.07 | 656.687 | 662.313 | 667.938 | 673.567 | 670.942 | 677.005 | 682.886 | 687.454 | 689.224 | 696.719 | 704.215 | 711.716 | 684.282 | 689.393 | 675.512 | 679.681 | 684.311 | 688 | 688 |
| Goodwill
| 0 | 0 | 0 | 0.815 | 0.821 | 0.797 | 0 | 0.917 | 0.09 | 0.286 | 0 | 0.474 | 0.295 | 0.177 | 0 | 0.417 | 0.912 | 0.421 | 0 | 0.136 | 0.236 | 0.604 | 0 | 0.253 | 0.658 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 42 | 45.307 | 18 | 14 | 15 | 16.813 | 17 | 19 | 20 | 20.721 | 21 | 21 | 20 | 21.124 | 26 | 33 | 41 | 48.938 | 39 | 48 | 56 | 65.888 | 75 | 84 | 94 | 102.184 | 108.797 | 118.07 | 127.343 | 136.615 | 145.89 | 155.163 | 164.51 | 173.892 | 48.529 | 50.524 | 53.514 | 56.005 | 70.488 | 89 | 89 |
| Goodwill en immateriële activa
| 40.047 | 42 | 45.307 | 18.815 | 14.821 | 15.797 | 16.813 | 17.917 | 19.09 | 20.286 | 20.721 | 21.474 | 21.295 | 20.177 | 21.124 | 26.417 | 33.912 | 41.421 | 48.938 | 39.136 | 48.236 | 56.604 | 65.888 | 75.253 | 84.658 | 94.062 | 102.184 | 108.797 | 118.07 | 127.343 | 136.615 | 145.89 | 155.163 | 164.51 | 173.892 | 48.529 | 50.524 | 53.514 | 56.005 | 70.488 | 89 | 89 |
| Langetermijnbeleggingen
| 0 | 543 | 325.085 | 557 | 584 | 515 | 268.072 | 470 | 226 | 227 | 121 | 225 | 226 | 225 | 23.953 | 227 | 228 | 229 | 20.534 | 228 | 227 | 228 | 22.194 | 219 | 230 | 231 | 21.748 | 205 | 205 | 203 | 17.993 | 203 | 202 | 203 | 16.278 | 208 | 208 | 211 | 29.914 | 237 | 227 | 227 |
| Belastingvorderingen
| 0 | -542.329 | 116.239 | -557 | -584 | -515 | 128.726 | -470 | -226 | -227 | 105.647 | -225 | -226 | -225 | 104.536 | -227 | -228 | -229 | 105.213 | -228 | -227 | -228 | 104.166 | -219 | -230 | -231 | 77.087 | -205 | -205 | -203 | 75.214 | -203 | -202 | -203 | 75.081 | -208 | -208 | -211 | 76.388 | -237 | 0 | 0 |
| Overige niet-vlottende activa
| 532.224 | 543.329 | 103.958 | 557.067 | 584.223 | 515.116 | 97.553 | 470.587 | 226.46 | 227.218 | 0.297 | 225.186 | 226.04 | 225.987 | 99.186 | 227.426 | 228.527 | 229.263 | 100.875 | 228.379 | 227.486 | 228.176 | 101.588 | 219.157 | 230.922 | 231.282 | 112.149 | 205.661 | 205.768 | 203.936 | 112.498 | 203.637 | 202.913 | 203.162 | 115.221 | 208.911 | 208.627 | 211.671 | 115.225 | 237.066 | 2 | 2 |
| Totaal niet-vlottende activa
| 1,219.986 | 1,240 | 1,241.496 | 1,235.397 | 1,267.166 | 1,207.643 | 1,196.502 | 1,120.393 | 881.291 | 887.407 | 891.401 | 895.188 | 890.926 | 890.859 | 897.689 | 897.334 | 910.296 | 923.348 | 934.16 | 929.24 | 924.564 | 932.273 | 944.906 | 951.097 | 977.893 | 993.282 | 986.735 | 985.4 | 1,000.843 | 1,014.165 | 1,029.774 | 1,038.751 | 1,054.795 | 1,071.887 | 1,092.188 | 941.722 | 948.544 | 940.697 | 957.213 | 991.865 | 1,006 | 1,006 |
| Totaal activa
| 13,060.553 | 14,638 | 14,043.367 | 13,981.06 | 15,141.425 | 13,229.944 | 12,826.813 | 13,564.976 | 12,387.013 | 11,483.927 | 11,523.242 | 11,830.819 | 10,960.747 | 10,816.79 | 10,856.577 | 11,540.967 | 10,675.232 | 10,049.089 | 10,992.22 | 11,884.232 | 11,000.849 | 12,024.01 | 12,262.634 | 11,456.528 | 12,227.816 | 11,744.075 | 11,294.185 | 11,379.603 | 12,312.145 | 10,255.533 | 10,016.615 | 10,748.206 | 9,914.269 | 9,624.57 | 9,546.897 | 10,250.544 | 9,478.659 | 9,174.971 | 9,323.697 | 9,882.828 | 8,364 | 8,364 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,031.089 | 3,308 | 2,942.996 | 2,513.805 | 3,768.963 | 2,184.362 | 1,791.242 | 2,352.053 | 1,839.917 | 1,946.398 | 1,825.122 | 2,307.24 | 1,736.478 | 1,803.796 | 1,612.041 | 2,454.003 | 1,804.471 | 1,458.445 | 1,898.045 | 2,880.335 | 2,238.703 | 3,550.514 | 3,520.855 | 2,904.116 | 3,931.414 | 3,747.293 | 3,072.45 | 2,889.383 | 4,047.835 | 2,434.098 | 2,052.011 | 2,907.208 | 2,309.536 | 2,406.779 | 2,293.809 | 2,966.362 | 2,359.952 | 2,367.006 | 2,291.417 | 2,896.189 | 2,414 | 2,414 |
| Kortlopende schulden
| 300 | 810 | 310.924 | 810 | 810 | 810 | 311.652 | 810 | 500 | 0 | 8.618 | 0 | 0 | 0 | 7.083 | 0 | 0 | 0 | 7.718 | 0 | 0 | 0 | 11.384 | 0 | 0 | 0 | 15.587 | 0 | 0 | 0 | 15.587 | 0 | 0 | 0 | 15.587 | 0 | 0 | 0 | 15.587 | 0 | 200 | 200 |
| Belastingschulden
| 0 | 88.875 | 84.498 | 45.008 | 223.694 | 120.764 | 395.361 | 267.027 | 286.375 | 134.553 | 200.439 | 122.841 | 169.391 | 87.323 | 164.107 | 101.304 | 165.575 | 65.222 | 230.259 | 151.577 | 223.654 | 107.133 | 234.986 | 147.758 | 184.012 | 87.774 | 93.152 | 158.191 | 247.292 | 115.765 | 250.632 | 130.118 | 210.448 | 91.971 | 138.597 | 80.847 | 220.546 | 113.022 | 290.475 | 200.841 | 0 | 0 |
| Uitgestelde opbrengsten
| 201.655 | 88.875 | 0.833 | 107.666 | 276.364 | 151.303 | 971.706 | 293.143 | 338.608 | 0 | 643.389 | 0 | 0 | 0 | 573.274 | 0 | 0 | 0 | 665.727 | 0 | 0 | 0 | 723.721 | 0 | 0 | 0 | 620.551 | 0 | 0 | 0 | 560.774 | 0 | 0 | 0 | 430.143 | 0 | 0 | 0 | 567.519 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 502.906 | 521.125 | 659.029 | 577.345 | 530.965 | 501.345 | 43.017 | 548.865 | 498.372 | 618.564 | 0.003 | 631.089 | 605.206 | 541.249 | 32.878 | 608.84 | 627.289 | 465.979 | 48.667 | 797.643 | 794.434 | 656.126 | 49.417 | 762.686 | 750.189 | 616.53 | 19.382 | 773.638 | 828.803 | 626.872 | 78.227 | 704.749 | 733.074 | 576.559 | 10.671 | 598.877 | 687.2 | 573.154 | 94.528 | 765.598 | 844 | 844 |
| Totaal kortlopende verplichtingen
| 3,035.65 | 4,728 | 3,913.782 | 4,008.816 | 5,386.292 | 3,647.01 | 3,117.617 | 4,004.061 | 3,176.897 | 2,564.962 | 2,477.132 | 2,938.329 | 2,341.684 | 2,345.045 | 2,225.276 | 3,062.843 | 2,431.76 | 1,924.424 | 2,620.157 | 3,677.978 | 3,033.137 | 4,206.64 | 4,305.377 | 3,666.802 | 4,681.603 | 4,363.823 | 3,727.97 | 3,663.021 | 4,876.638 | 3,060.97 | 2,706.599 | 3,611.957 | 3,042.61 | 2,983.338 | 2,750.21 | 3,565.239 | 3,047.152 | 2,940.16 | 2,969.051 | 3,661.787 | 3,458 | 3,458 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 20.494 | 0 | 0 | 0 | 31.418 | 0 | 0 | 0 | 25.179 | 0 | 0 | 0 | 25.354 | 0 | 0 | 0 | 32.437 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 12.019 | 0 | 0 | 0 | 27.606 | 0 | 0 | 0 | 43.194 | 0 | 0 | 0 | 58.781 | 0 | 98 | 98 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | -1.977 | 0 | 0 | 0 | -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.055 | 0 | 0 | 0 | 1.977 | 0 | 0 | 0 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 402.919 | 399 | 381.024 | 397.45 | 397.919 | 395.353 | 367.535 | 384.973 | 384.893 | 381.065 | 350.744 | 380.439 | 377.13 | 375.516 | 339.509 | 361.892 | 368.754 | 367.931 | 331.676 | 349.265 | 343.455 | 337.718 | 330.537 | 327.602 | 334.879 | 342.864 | 333.069 | 343.096 | 344.76 | 347.852 | 312.702 | 344.677 | 352.717 | 368.773 | 322.082 | 366.792 | 378.803 | 378.92 | 315.241 | 371.027 | 375 | 375 |
| Totaal niet-vlottende verplichtingen
| 402.919 | 399 | 404.573 | 397.45 | 397.919 | 395.353 | 398.953 | 384.973 | 384.893 | 381.065 | 375.923 | 380.439 | 377.13 | 375.516 | 364.863 | 361.892 | 368.754 | 367.931 | 364.113 | 349.265 | 343.455 | 337.718 | 331.172 | 327.602 | 334.879 | 342.864 | 345.088 | 343.096 | 344.76 | 347.852 | 340.308 | 344.677 | 352.717 | 368.773 | 365.276 | 366.792 | 378.803 | 378.92 | 374.022 | 371.027 | 473 | 473 |
| Totaal passiva
| 3,438.569 | 5,127 | 4,318.355 | 4,406.266 | 5,784.211 | 4,042.363 | 3,516.57 | 4,389.034 | 3,561.79 | 2,946.027 | 2,853.055 | 3,318.768 | 2,718.814 | 2,720.561 | 2,590.139 | 3,424.735 | 2,800.514 | 2,292.355 | 2,984.27 | 4,027.243 | 3,376.592 | 4,544.358 | 4,636.549 | 3,994.404 | 5,016.482 | 4,706.687 | 4,073.058 | 4,006.117 | 5,221.398 | 3,408.822 | 3,046.907 | 3,956.634 | 3,395.327 | 3,352.111 | 3,115.486 | 3,932.031 | 3,425.955 | 3,319.08 | 3,343.073 | 4,032.814 | 3,931 | 3,931 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 190.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,909.825 | 1,909 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909 | 1,909.825 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,909.825 | 1,327 | 1,327 |
| Ingehouden winsten
| 7,219.066 | 7,106 | 5,036.319 | 7,170.748 | 6,953.124 | 6,785.776 | 4,809.077 | 6,775.009 | 6,424.537 | 6,136.583 | 4,169.268 | 6,111.449 | 5,840.993 | 5,694.902 | 3,764.868 | 5,715.133 | 5,453.245 | 5,278.474 | 3,408.295 | 5,355.373 | 5,097.761 | 4,881.189 | 2,924.623 | 4,861.925 | 4,609.063 | 4,434.76 | 2,519.369 | 4,770.792 | 4,487.634 | 4,245.269 | 4,369.959 | 4,192.258 | 3,920.149 | 3,674.432 | 3,833.072 | 3,719.803 | 3,454.055 | 3,257.017 | 3,379.017 | 3,249.448 | 2,999 | 2,999 |
| Overige gereserveerde algehele resultaten
| 6.232 | 10 | 2,292.005 | 7.361 | 7.405 | 5.12 | 2,289.564 | 4.248 | 4.001 | 4.632 | 2,289.317 | 3.917 | 4.255 | 4.642 | 6 | 5 | 6 | 6 | 3 | 6 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 8 | 5 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 5 | 5 | 3 | 3 |
| Overige totale aandeelhoudersvermogen
| 486.86 | 486 | 296.685 | 486.86 | 486.86 | 486.86 | 301.777 | 486.86 | 486.86 | 486.86 | 301.777 | 486.86 | 486.86 | 486.86 | 2,585.745 | 486.274 | 505.648 | 562.435 | 2,686.83 | 585.791 | 611.671 | 683.463 | 2,785.637 | 686.199 | 687.271 | 686.628 | 2,785.757 | 685.869 | 685.288 | 686.617 | 684.924 | 686.489 | 685.968 | 685.202 | 686.514 | 685.885 | 686.824 | 686.049 | 686.782 | 685.741 | 104 | 104 |
| Totaal eigen vermogen van aandeelhouders
| 9,621.983 | 9,511 | 9,725.01 | 9,574.794 | 9,357.214 | 9,187.581 | 9,310.243 | 9,175.942 | 8,825.223 | 8,537.9 | 8,670.187 | 8,512.051 | 8,241.933 | 8,096.229 | 8,266.438 | 8,116.232 | 7,874.718 | 7,756.734 | 8,007.95 | 7,856.989 | 7,624.257 | 7,479.652 | 7,626.085 | 7,462.124 | 7,211.334 | 7,037.388 | 7,221.126 | 7,373.486 | 7,090.747 | 6,846.711 | 6,969.708 | 6,791.572 | 6,518.942 | 6,272.459 | 6,431.411 | 6,318.513 | 6,052.704 | 5,855.891 | 5,980.624 | 5,850.014 | 4,433 | 4,433 |
| Totaal eigen vermogen
| 9,621.983 | 9,511 | 9,725.01 | 9,574.794 | 9,357.214 | 9,187.581 | 9,310.243 | 9,175.942 | 8,825.223 | 8,537.9 | 8,670.187 | 8,512.051 | 8,241.933 | 8,096.229 | 8,266.438 | 8,116.232 | 7,874.718 | 7,756.734 | 8,007.95 | 7,856.989 | 7,624.257 | 7,479.652 | 7,626.085 | 7,462.124 | 7,211.334 | 7,037.388 | 7,221.126 | 7,373.486 | 7,090.747 | 6,846.711 | 6,969.708 | 6,791.572 | 6,518.942 | 6,272.459 | 6,431.411 | 6,318.513 | 6,052.704 | 5,855.891 | 5,980.624 | 5,850.014 | 4,433 | 4,433 |
| Totaal passiva en aandeelhoudersvermogen
| 13,060.553 | 14,638 | 14,043.365 | 13,981.06 | 15,141.425 | 13,229.944 | 12,826.813 | 13,564.976 | 12,387.013 | 11,483.927 | 11,523.242 | 11,830.819 | 10,960.747 | 10,816.79 | 10,856.577 | 11,540.967 | 10,675.232 | 10,049.089 | 10,992.22 | 11,884.232 | 11,000.849 | 12,024.01 | 12,262.634 | 11,456.528 | 12,227.816 | 11,744.075 | 11,294.184 | 11,379.603 | 12,312.145 | 10,255.533 | 10,016.615 | 10,748.206 | 9,914.269 | 9,624.57 | 9,546.897 | 10,250.544 | 9,478.659 | 9,174.971 | 9,323.697 | 9,882.828 | 8,364 | 8,364 |