Euglena Co., Ltd.
TSE:2931.T
410 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,698 | 16,298 | 16,818 | 9,954 | 11,646 | 9,471 | 10,144 | 10,999.657 | 10,760.687 | 6,982.831 | 8,849.097 | 6,253.9 | 6,593.655 | 7,112.119 | 6,925.444 | 7,832.985 | 8,344.532 | 7,552.768 | 7,715.936 | 4,426.943 | 3,791.569 | 5,072.356 | 7,421.488 | 7,152.864 | 7,883.529 | 7,034.144 | 6,721.59 | 6,799.181 | 6,498.422 | 5,770.117 | 6,418.824 | 6,221.236 | 6,247.683 | 5,824.07 | 6,156.006 | 6,346.041 | 6,397.696 | 7,873.455 | 8,350.872 | 1,845.783 | 1,677.034 | 1,749.636 | 1,611.693 |
| Kortetermijnbeleggingen
| 0 | -359 | -362 | 0 | 0 | 282 | 285 | 295.571 | 295.571 | -226.284 | -285.729 | -283.979 | -261.979 | -253.939 | -253.98 | -254.988 | -256.003 | -253.263 | -250.559 | -253.416 | -255.159 | -312.808 | 200.06 | 200.2 | 400.812 | 401.631 | 2,403.667 | 2,404.967 | 2,620.301 | 2,417.684 | 211.773 | 573.236 | 462.468 | 360.977 | 361.205 | -59.071 | 800.335 | 596.94 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,698 | 16,298 | 16,818 | 9,954 | 11,646 | 9,753 | 10,429 | 11,295.228 | 11,056.258 | 6,982.831 | 8,849.097 | 6,253.9 | 6,593.655 | 7,112.119 | 6,925.444 | 7,832.985 | 8,344.532 | 7,552.768 | 7,715.936 | 4,426.943 | 3,791.569 | 5,072.356 | 7,621.548 | 7,353.064 | 8,284.341 | 7,435.775 | 9,125.257 | 9,204.148 | 9,118.723 | 8,187.801 | 6,630.597 | 6,794.472 | 6,710.151 | 6,185.047 | 6,517.211 | 6,346.041 | 7,198.031 | 8,470.395 | 8,350.872 | 1,845.783 | 1,677.034 | 1,749.636 | 1,611.693 |
| Nettovorderingen
| 3,416 | 3,249 | 3,430 | 3,842 | 2,916 | 2,902 | 2,880 | 2,811.969 | 2,672.194 | 1,174.985 | 1,195.672 | 1,076.07 | 1,154.043 | 898.188 | 1,042.559 | 1,078.143 | 1,187.105 | 1,030.385 | 991.173 | 1,414.116 | 1,447.884 | 1,457.238 | 1,266.058 | 1,378.465 | 1,406.409 | 1,334.895 | 1,461.685 | 1,178.971 | 1,270.261 | 1,276.324 | 1,178.994 | 759.665 | 703.954 | 617.08 | 673.985 | 510.984 | 359.138 | 420.128 | 393.232 | 346.387 | 317.931 | 264.314 | 174.41 |
| Voorraad
| 4,147 | 4,191 | 4,676 | 4,621 | 5,275 | 5,457 | 5,985 | 8,612.571 | 4,508.655 | 2,126.737 | 1,867.678 | 1,800.398 | 1,853.106 | 2,028.123 | 2,114.381 | 2,037.94 | 2,067.667 | 2,017.963 | 1,981.557 | 1,869.894 | 2,124.927 | 2,016.403 | 1,762.847 | 1,561.543 | 1,612.528 | 1,348.055 | 1,113.38 | 851.776 | 920.023 | 860.614 | 758.915 | 806.251 | 715.004 | 494.92 | 397.026 | 411.933 | 374.921 | 313.91 | 273.255 | 270.277 | 311.452 | 313.722 | 133.06 |
| Overige vlottende activa
| 1,529 | 822 | 1,301 | 1,277 | 1,482 | 1,323 | 1,049 | 702.647 | 687.42 | 613.84 | 705.14 | 661.186 | 648.475 | 437.321 | 380.444 | 234.257 | 202.065 | 584.596 | 869.109 | 729.849 | 872.65 | 718.706 | 428.149 | 347.633 | 252.379 | 380.557 | 168.972 | 120.007 | 276.602 | 633.821 | 351.348 | 244.798 | 221.563 | 72.036 | 40.3 | 44.631 | 51.221 | 12.873 | 11.421 | 9.147 | 16.077 | 26.991 | 11.795 |
| Totaal vlottende activa
| 24,790 | 24,560 | 26,225 | 19,694 | 21,319 | 19,435 | 20,343 | 23,422.415 | 18,924.527 | 10,898.393 | 12,617.587 | 9,791.554 | 10,249.279 | 10,475.751 | 10,462.828 | 11,183.325 | 11,801.369 | 11,185.712 | 11,557.775 | 8,440.802 | 8,237.03 | 9,264.703 | 11,078.602 | 10,640.705 | 11,555.657 | 10,499.282 | 11,869.294 | 11,354.902 | 11,585.609 | 10,958.56 | 8,919.854 | 8,605.186 | 8,350.672 | 7,369.083 | 7,628.522 | 7,313.589 | 7,983.311 | 9,217.306 | 9,028.78 | 2,471.594 | 2,322.494 | 2,354.663 | 1,930.958 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,686 | 5,771 | 5,794 | 5,848 | 6,058 | 6,743 | 6,835 | 6,877.805 | 6,909.645 | 4,141.931 | 3,207.401 | 3,304.48 | 3,397.885 | 3,460.397 | 3,517.654 | 3,589.824 | 3,839.556 | 3,946.993 | 3,911.255 | 8,897.247 | 8,215.299 | 8,151.17 | 6,162.463 | 6,025.392 | 4,776.529 | 4,765.773 | 3,268.109 | 2,472.327 | 2,012.726 | 1,931.49 | 1,743.631 | 1,624.246 | 1,071.922 | 966.239 | 884.775 | 849.522 | 840.206 | 816.354 | 757.103 | 733.439 | 732.301 | 729.005 | 33.06 |
| Goodwill
| 11,850 | 12,062 | 12,273 | 12,485 | 12,697 | 12,629 | 12,831 | 12,766.739 | 29,345.364 | 1,968.509 | 923.412 | 961.239 | 995.734 | 1,036.893 | 1,074.719 | 1,112.546 | 3,385.915 | 2,912.482 | 3,002.817 | 3,093.153 | 3,183.488 | 2,410.225 | 1,760.291 | 1,162.283 | 1,202.189 | 937.571 | 965.013 | 730.301 | 777.438 | 799.386 | 1,092.157 | 1,121.146 | 673.432 | 30.585 | 31.485 | 32.384 | 33.284 | 34.184 | 35.083 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16,434 | 16,708 | 17,215 | 17,537 | 18,191 | 18,062 | 18,459 | 19,283.439 | 2,206.106 | 666.219 | 613.781 | 598.358 | 532.369 | 489.561 | 511.17 | 536.086 | 609.591 | 629.276 | 654.54 | 683.983 | 675.937 | 673.619 | 451.412 | 464.262 | 476.588 | 492.356 | 500.568 | 507.322 | 531.397 | 517.138 | 56.673 | 53.828 | 44.203 | 41.489 | 31.708 | 31.768 | 32.592 | 29.852 | 29.148 | 29.28 | 29.183 | 8.876 | 4.201 |
| Goodwill en immateriële activa
| 28,284 | 28,770 | 29,488 | 30,022 | 30,888 | 30,691 | 31,290 | 32,050.178 | 31,551.47 | 2,634.728 | 1,537.193 | 1,559.597 | 1,528.103 | 1,526.454 | 1,585.889 | 1,648.632 | 3,995.506 | 3,541.758 | 3,657.357 | 3,777.136 | 3,859.425 | 3,083.844 | 2,211.703 | 1,626.545 | 1,678.777 | 1,429.927 | 1,465.581 | 1,237.623 | 1,308.835 | 1,316.524 | 1,148.83 | 1,174.974 | 717.635 | 72.074 | 63.193 | 64.152 | 65.876 | 64.036 | 64.231 | 29.28 | 29.183 | 8.876 | 4.201 |
| Langetermijnbeleggingen
| 1,048 | 1,056 | 1,065 | 0 | 0 | 234 | 208 | 13.568 | 66.864 | 3,567.244 | 584.326 | 603.925 | 579.711 | 567.741 | 564.53 | 685.776 | 811.866 | 635.645 | 644.614 | 642 | 640.493 | 643.18 | 40.592 | -20.125 | -291.334 | -300.222 | -2,110.154 | -2,115.625 | -2,131.319 | -1,640.911 | 2,761.646 | 2,395.303 | 2,614.895 | 2,798.749 | 2,810.831 | 3,041.128 | 1,200.499 | 1,605.003 | 44.556 | 43.505 | 43.365 | 43.322 | 0 |
| Belastingvorderingen
| 666 | 675 | 715 | 715 | 796 | 884 | 768 | 1,022.705 | 892.624 | 1.162 | 1.298 | 8.291 | 7.711 | 7.788 | 0.461 | 14.977 | 16.295 | 16.3 | 59.577 | 15.672 | 19.852 | 19.852 | 22.194 | 21.265 | 48.011 | 50.992 | 73.783 | 48.973 | 44.264 | 42.123 | 41.133 | 39.962 | 20.029 | 12.579 | 11.817 | 11.69 | 12.147 | 16.073 | 10.792 | 7.627 | 7.213 | 6.816 | 6.45 |
| Overige niet-vlottende activa
| 1,024 | -18 | -17 | 993 | 1,060 | 659 | 728 | 678.58 | 677.907 | 111.802 | 51.957 | 83.248 | 80.294 | 78.755 | 76.99 | 76.911 | 72.579 | 70.273 | 67.667 | 64.754 | 63.815 | 62.027 | 570.26 | 564.275 | 678.557 | 611.729 | 2,612.621 | 2,527.802 | 2,740.961 | 2,536.221 | 329.358 | 683.717 | 530.656 | 464.365 | 463.787 | 0.2 | 840.996 | 641.741 | 0.2 | 0.2 | 0.2 | 0.2 | 140.714 |
| Totaal niet-vlottende activa
| 35,660 | 36,254 | 37,045 | 37,578 | 38,802 | 39,211 | 39,829 | 40,642.836 | 40,098.51 | 10,456.867 | 5,382.175 | 5,559.541 | 5,593.704 | 5,641.135 | 5,745.524 | 6,016.12 | 8,735.802 | 8,210.969 | 8,340.47 | 13,396.809 | 12,798.884 | 11,960.073 | 9,007.212 | 8,217.352 | 6,890.54 | 6,558.199 | 5,309.94 | 4,171.1 | 3,975.467 | 4,185.447 | 6,024.598 | 5,918.202 | 4,955.137 | 4,314.006 | 4,234.403 | 3,966.692 | 2,959.724 | 3,143.207 | 876.882 | 814.051 | 812.262 | 788.219 | 184.425 |
| Totaal activa
| 60,454 | 60,817 | 63,273 | 57,275 | 60,124 | 58,648 | 60,174 | 64,065.254 | 59,023.04 | 21,355.264 | 17,999.765 | 15,351.098 | 15,842.987 | 16,116.889 | 16,208.355 | 17,199.448 | 20,537.175 | 19,396.685 | 19,898.248 | 21,837.614 | 21,035.917 | 21,224.778 | 20,085.816 | 18,858.06 | 18,446.199 | 17,057.485 | 17,179.237 | 15,526.005 | 15,561.079 | 15,144.009 | 14,944.456 | 14,523.39 | 13,305.813 | 11,683.091 | 11,862.927 | 11,280.282 | 10,943.037 | 12,360.516 | 9,905.664 | 3,285.646 | 3,134.758 | 3,142.884 | 2,115.386 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,291 | 1,103 | 1,251 | 1,423 | 1,184 | 974 | 1,271 | 899.897 | 857.808 | 399.822 | 305.24 | 260.402 | 383.748 | 245.089 | 381.99 | 379.734 | 396.464 | 364.305 | 334.807 | 373.79 | 348.158 | 391.527 | 352.508 | 288.631 | 342.038 | 411.47 | 340.789 | 247.521 | 344 | 329.234 | 353.702 | 239.702 | 190.938 | 166.883 | 166.456 | 170.931 | 130.935 | 129.695 | 121.826 | 94.03 | 83.187 | 91.53 | 58.69 |
| Kortlopende schulden
| 2,980 | 2,517 | 2,741 | 2,717 | 2,479 | 2,503 | 2,172 | 2,191.868 | 2,206.884 | 3,457.589 | 3,347.668 | 547.716 | 470.58 | 470.635 | 470.765 | 471.49 | 473.07 | 437.599 | 461.056 | 461.657 | 363.756 | 385.907 | 246.274 | 166.398 | 149.082 | 148.828 | 149.435 | 16.761 | 57.915 | 71.791 | 517.013 | 259.107 | 225 | 0 | 0 | 0 | 0.76 | 20.512 | 21.352 | 22.192 | 22.272 | 22.272 | 0 |
| Belastingschulden
| 229 | 645 | 328 | 994 | 897 | 817 | 448 | 737.799 | 997.473 | 122.772 | 60.378 | 8.5 | 0 | 43.078 | 43.556 | 241.886 | 216.617 | 170.881 | 72.627 | 42.853 | 26.576 | 107.145 | 59.008 | 289.918 | 110.059 | 250.583 | 136.437 | 233.848 | 236.514 | 256.829 | 48.974 | 308.979 | 178.593 | 131.359 | 29.999 | 30.507 | 3.401 | 32.925 | 16.132 | 70.355 | 8.119 | 43.533 | 4.034 |
| Uitgestelde opbrengsten
| 5,284 | 5,780 | 5,587 | 0 | 0 | 0 | 0 | 6,016.907 | 5,540.462 | 1,272.183 | 1,063.716 | 1,020.095 | 1,232.368 | 779.942 | 783.467 | 1,264.526 | 1,132.121 | 1,037.549 | 966.188 | 929.914 | 1,056.16 | 1,562.874 | 1,108.591 | 1,075.905 | 920.325 | 1,022.785 | 1,221.848 | 1,234.539 | 1,041.263 | 923.96 | 668.956 | 721.273 | 624.817 | 0 | 0 | 0 | 156.393 | 1,412.121 | 184.734 | 178.642 | 112.884 | 146.306 | 0 |
| Overige kortlopende verplichtingen
| 6,067 | 875 | 1,208 | 8,136 | 7,620 | 7,518 | 7,169 | 1,328.282 | 1,049.313 | 386.447 | 327.54 | 332.188 | 301.124 | 357.573 | 290.224 | 354.258 | 411.925 | 404.149 | 884.4 | 316.122 | 331.864 | 307.446 | 249.571 | 173.534 | 158.215 | 137.893 | 129.816 | 112.824 | 122.26 | 142.659 | 206.923 | 173.208 | 155.67 | 583.265 | 952.369 | 451.369 | 46.306 | 42.298 | 44.537 | 42.786 | 39.661 | 48.007 | 85.317 |
| Totaal kortlopende verplichtingen
| 10,338 | 10,275 | 10,787 | 12,276 | 11,283 | 10,995 | 10,612 | 10,436.954 | 9,654.467 | 5,516.041 | 5,044.164 | 2,160.401 | 2,387.82 | 1,853.239 | 1,926.446 | 2,470.008 | 2,413.58 | 2,243.602 | 2,646.451 | 2,081.483 | 2,099.938 | 2,647.754 | 1,956.944 | 1,704.468 | 1,569.66 | 1,720.976 | 1,841.888 | 1,611.645 | 1,565.438 | 1,467.644 | 1,746.594 | 1,393.29 | 1,196.425 | 750.148 | 1,118.825 | 622.3 | 334.394 | 1,604.626 | 372.449 | 337.65 | 258.004 | 308.115 | 144.007 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22,902 | 22,921 | 24,052 | 19,503 | 21,400 | 21,335 | 22,448 | 23,596.852 | 23,761.357 | 4,104.169 | 3,328.31 | 3,216.556 | 2,837.04 | 2,956.861 | 3,091.69 | 3,190.7 | 3,328.43 | 3,174.202 | 3,281.653 | 3,390.272 | 2,679.754 | 2,813.031 | 2,047.822 | 1,125.316 | 1,207.317 | 1,210.199 | 1,255.929 | 63.293 | 72.082 | 74.356 | 77.206 | 80.054 | 70.616 | 21.7 | 21.7 | 21.7 | 21.7 | 210.82 | 215.548 | 198.576 | 204.064 | 209.632 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 807 | 804 | 801 | 0 | 0 | 0 | 0 | 901.394 | 887.158 | 450.666 | 412.625 | 418.919 | 418.368 | 426.115 | 426.303 | 426.448 | 426.408 | 431.253 | 432.401 | 84.706 | 92.206 | 85.992 | 42.745 | 42.944 | 38.18 | 38.359 | 59.236 | 59.432 | 59.978 | 58.272 | 59.017 | 55.217 | 53.884 | 51.391 | 0 | 25.721 | 33.245 | 31.208 | 15.031 | 14.397 | 16.714 | 21.952 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,955 | 5,071 | 5,159 | 5,329 | 5,483 | 5,593 | 5,866 | 6,937.975 | 468.47 | 214.391 | 173.514 | 164.805 | 153.313 | 158.728 | 176.088 | 272.874 | 265.803 | 277.656 | 336.096 | 369.911 | 364.27 | 371.739 | 323.313 | 330.061 | 334.131 | 338.125 | 365.617 | 368.905 | 370.955 | 374.864 | 238.706 | 293.271 | 167.599 | 167.599 | 167.599 | 164.945 | 160.717 | 167.599 | 167.599 | 164.873 | 164.77 | 162.868 | 0 |
| Overige niet-vlottende verplichtingen
| 817 | 10 | 9 | 814 | 838 | 866 | 848 | 5.15 | 5.728 | 2.969 | 3.314 | 3.658 | 4.003 | 4.348 | 4.693 | 5.036 | 5.382 | 5.726 | 6.069 | 6.417 | 6.763 | 7.108 | 0.003 | 0.004 | 3.573 | 3.571 | 3.572 | 0.001 | 0.158 | 0.158 | 0.157 | 0.159 | 0.306 | 0.001 | 23.773 | 0.318 | 0.636 | 0.953 | 1.269 | 1.587 | 1.903 | 2.222 | 8.886 |
| Totaal niet-vlottende verplichtingen
| 28,674 | 28,806 | 30,021 | 25,646 | 27,721 | 27,794 | 29,162 | 31,441.371 | 25,122.713 | 4,772.195 | 3,917.763 | 3,803.938 | 3,412.724 | 3,546.052 | 3,698.774 | 3,895.058 | 4,026.023 | 3,888.837 | 4,056.219 | 3,851.306 | 3,142.993 | 3,277.87 | 2,413.883 | 1,498.325 | 1,583.201 | 1,590.254 | 1,684.354 | 491.631 | 503.173 | 507.65 | 375.086 | 428.701 | 292.405 | 240.691 | 213.072 | 212.684 | 216.298 | 410.58 | 399.447 | 379.433 | 387.451 | 396.674 | 8.886 |
| Totaal passiva
| 39,012 | 39,081 | 40,808 | 37,922 | 39,004 | 38,789 | 39,774 | 41,878.325 | 34,777.18 | 10,288.236 | 8,961.927 | 5,964.339 | 5,800.544 | 5,399.291 | 5,625.22 | 6,365.066 | 6,439.603 | 6,132.439 | 6,702.67 | 5,932.789 | 5,242.931 | 5,925.624 | 4,370.827 | 3,202.793 | 3,152.861 | 3,311.23 | 3,526.242 | 2,103.276 | 2,068.611 | 1,975.294 | 2,121.68 | 1,821.991 | 1,488.83 | 990.839 | 1,331.897 | 834.984 | 550.692 | 2,015.206 | 771.896 | 717.083 | 645.455 | 704.789 | 152.893 |
| 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 |
| Gewone aandelen
| 15,867 | 15,831 | 15,818 | 13,985 | 13,970 | 13,949 | 13,905 | 13,888.478 | 13,878.885 | 7,328.859 | 7,328.859 | 7,323.548 | 7,318.328 | 7,318.148 | 7,318.148 | 7,318.148 | 7,317.788 | 7,317.788 | 7,317.788 | 5,424.242 | 5,424.242 | 5,424.242 | 5,424.242 | 5,424.242 | 5,424.242 | 4,871.88 | 4,870.83 | 4,862.52 | 4,862.07 | 4,854.875 | 4,832.253 | 4,826.343 | 4,826.343 | 4,817.951 | 4,810.691 | 4,796.493 | 4,793.523 | 4,793.208 | 4,198.717 | 919.382 | 914.552 | 914.21 | 851.65 |
| Ingehouden winsten
| -9,573 | -9,223 | -8,477 | -8,309 | -6,510 | -6,102 | -5,479 | -2,665.577 | -507.54 | -288.775 | -445.391 | -84.993 | 582.915 | 1,262.732 | 1,178.617 | -8,224.708 | -4,964.026 | -4,882.721 | -4,870.345 | 1,624.653 | 1,511.168 | 1,884.077 | 2,414.956 | 2,876.847 | 2,515.441 | 2,392.367 | 2,300.395 | 2,090.961 | 2,169.421 | 1,846.096 | 1,528.225 | 1,417.617 | 1,269.341 | 1,141.983 | 1,001.86 | 947.977 | 899.076 | 854.581 | 836.546 | 829.799 | 760.199 | 709.675 | 359.193 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,148 | 15,125 | 15,122 | 13,675 | 13,657 | 12,009 | 11,970 | 10,962.395 | 10,568.871 | 4,019.025 | 2,145.699 | 2,138.433 | 2,132.683 | 2,130.574 | 2,078.144 | 11,733.212 | 11,733.041 | 10,826.446 | 10,746.435 | 8,851.495 | 8,853.956 | 7,867.13 | 7,865.912 | 7,342.276 | 7,341.07 | 6,467.971 | 6,465.6 | 6,454.052 | 6,457.152 | 6,452.077 | 6,435.407 | 6,430.457 | 5,685.324 | 4,727.455 | 4,718.479 | 4,700.828 | 4,699.746 | 4,697.521 | 4,098.505 | 819.382 | 814.552 | 814.21 | 751.65 |
| Totaal eigen vermogen van aandeelhouders
| 21,442 | 21,733 | 22,463 | 19,351 | 21,117 | 19,856 | 20,396 | 22,185.296 | 23,940.216 | 11,059.109 | 9,029.167 | 9,376.988 | 10,033.926 | 10,711.454 | 10,574.909 | 10,826.652 | 14,086.803 | 13,261.513 | 13,193.878 | 15,900.39 | 15,789.366 | 15,175.449 | 15,705.11 | 15,643.365 | 15,280.753 | 13,732.218 | 13,636.825 | 13,407.533 | 13,488.643 | 13,153.048 | 12,795.885 | 12,674.417 | 11,781.008 | 10,687.389 | 10,531.03 | 10,445.298 | 10,392.345 | 10,345.31 | 9,133.768 | 2,568.563 | 2,489.303 | 2,438.095 | 1,962.493 |
| Totaal eigen vermogen
| 21,442 | 21,736 | 22,465 | 19,353 | 21,120 | 19,859 | 20,396 | 22,185.296 | 23,940.216 | 11,059.109 | 9,029.167 | 9,376.988 | 10,033.926 | 10,711.454 | 10,574.909 | 10,826.652 | 14,086.803 | 13,261.513 | 13,193.878 | 15,900.39 | 15,789.366 | 15,175.449 | 15,705.11 | 15,643.365 | 15,280.753 | 13,732.218 | 13,636.825 | 13,407.533 | 13,488.643 | 13,153.048 | 12,795.885 | 12,674.417 | 11,781.008 | 10,687.389 | 10,531.03 | 10,445.298 | 10,392.345 | 10,345.31 | 9,133.768 | 2,568.563 | 2,489.303 | 2,438.095 | 1,962.493 |
| Totaal passiva en aandeelhoudersvermogen
| 60,454 | 60,817 | 63,273 | 57,275 | 60,124 | 58,648 | 60,174 | 64,065.254 | 59,023.04 | 21,355.264 | 17,999.765 | 15,351.098 | 15,842.987 | 16,116.889 | 16,208.355 | 17,199.448 | 20,537.175 | 19,396.685 | 19,898.248 | 21,837.614 | 21,035.917 | 21,224.778 | 20,085.816 | 18,858.06 | 18,446.199 | 17,057.485 | 17,179.237 | 15,526.005 | 15,561.079 | 15,144.009 | 14,944.456 | 14,523.39 | 13,305.813 | 11,683.091 | 11,862.927 | 11,280.282 | 10,943.037 | 12,360.516 | 9,905.664 | 3,285.646 | 3,134.758 | 3,142.884 | 2,115.386 |