JINS HOLDINGS Inc.
TSE:3046.T
5120 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | 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 | 2010 Q3 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,737 | 13,203 | 11,844 | 12,202 | 9,182 | 8,327 | 19,036 | 21,430 | 21,773 | 23,016 | 21,781 | 23,206 | 22,557 | 23,555 | 22,501 | 24,667 | 21,613 | 28,766 | 6,840 | 8,479 | 6,159 | 4,742 | 6,019 | 5,531 | 4,622 | 3,983 | 5,844 | 6,860 | 5,350 | 4,558 | 3,168 | 4,349 | 2,897 | 3,151 | 3,280 | 4,889.498 | 3,080.191 | 3,046.42 | 3,195.14 | 3,245.372 | 2,321.001 | 2,512.994 | 3,256.118 | 6,361.582 | 8,127.87 | 8,003.202 | 5,637.702 | 6,162.826 | 740.554 | 708.245 | 383.083 | 527.392 | 259.677 | 368.782 | 297.574 | 426.689 | 301.879 | 475.047 | 902.929 | 294.451 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,265 | 0 | 0 | 0 | -1,098 | 0 | 0 | 0 | -838 | 0 | 0 | 0 | -759 | 0 | 0 | 0 | -677 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -461 | 0 | 0 | 0 | -333 | 0 | 0 | 0 | -309.625 | 0 | 0 | 0 | -159.747 | 0 | 0 | 0 | -50.406 | 0 | 0 | 0 | -30.522 | 0 | 0 | 0 | -32.61 | 0 | 0 | 0 | -24.621 | 0 | -24.045 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,737 | 13,203 | 11,844 | 12,202 | 9,182 | 8,327 | 19,036 | 21,430 | 21,773 | 23,016 | 21,781 | 23,206 | 22,557 | 23,555 | 22,501 | 24,667 | 21,613 | 28,766 | 6,840 | 8,479 | 6,159 | 4,742 | 6,019 | 5,531 | 4,622 | 3,983 | 5,844 | 6,860 | 5,350 | 4,558 | 3,168 | 4,349 | 2,897 | 3,151 | 3,280 | 4,889.498 | 3,080.191 | 3,046.42 | 3,195.14 | 3,245.372 | 2,321.001 | 2,512.994 | 3,256.118 | 6,361.582 | 8,127.87 | 8,003.202 | 5,637.702 | 6,162.826 | 740.554 | 708.245 | 383.083 | 527.392 | 259.677 | 368.782 | 297.574 | 426.689 | 301.879 | 475.047 | 902.929 | 294.451 |
| Nettovorderingen
| 5,970 | 4,770 | 4,659 | 5,059 | 4,773 | 3,947 | 4,445 | 4,514 | 4,342 | 3,773 | 4,087 | 3,794 | 3,943 | 4,319 | 3,810 | 4,484 | 3,084 | 3,979 | 3,688 | 4,396 | 3,908 | 3,106 | 2,987 | 3,647 | 3,796 | 3,056 | 2,980 | 3,537 | 3,171 | 2,653 | 2,639 | 3,164 | 2,810 | 2,326 | 2,239 | 3,044.509 | 3,265.419 | 2,240.251 | 2,232.86 | 2,872.949 | 2,381.8 | 1,688.641 | 2,083.875 | 2,982.723 | 2,025.493 | 2,053.571 | 2,178.791 | 2,092.455 | 1,461.453 | 1,188.309 | 1,009.487 | 1,192.186 | 911.309 | 718.594 | 810.563 | 977.121 | 713.067 | 815.612 | 441.192 | 513.518 |
| Voorraad
| 5,610 | 5,587 | 5,291 | 4,581 | 6,585 | 6,921 | 7,146 | 5,852 | 5,449 | 4,865 | 4,969 | 4,874 | 5,591 | 5,599 | 5,423 | 4,585 | 5,231 | 4,759 | 5,383 | 5,445 | 6,076 | 6,016 | 5,946 | 5,001 | 5,506 | 5,666 | 5,605 | 4,506 | 4,839 | 4,597 | 4,629 | 4,354 | 5,363 | 5,598 | 5,175 | 3,931.144 | 3,791.69 | 3,268.075 | 3,362.212 | 2,985.242 | 4,289.347 | 4,559.469 | 4,621.159 | 4,027.489 | 3,266.022 | 2,916.525 | 2,442.887 | 2,237.421 | 2,152.296 | 1,507.392 | 1,319.803 | 1,010.769 | 924.738 | 806.871 | 760.793 | 549.599 | 584.455 | 597.468 | 591.239 | 695.605 |
| Overige vlottende activa
| 1,763 | 1,588 | 1,646 | 1,915 | 1,709 | 1,632 | 1,754 | 1,378 | 1,240 | 1,485 | 1,376 | 1,331 | 1,285 | 1,418 | 1,538 | 1,368 | 1,166 | 1,243 | 1,343 | 1,414 | 1,502 | 1,128 | 1,177 | 1,542 | 1,335 | 1,272 | 1,026 | 793 | 985 | 1,070 | 896 | 632 | 952 | 1,098 | 985 | 559.186 | 948.85 | 1,006.317 | 955.449 | 714.344 | 785.534 | 831.254 | 818.598 | 517.646 | 799.159 | 780.65 | 684.158 | 492.353 | 343.955 | 418.156 | 378.956 | 310.337 | 347.765 | 247.181 | 315.059 | 14.921 | 173.162 | 16.31 | 222.011 | 172.361 |
| Totaal vlottende activa
| 27,080 | 25,148 | 23,440 | 23,757 | 22,249 | 20,827 | 32,381 | 33,174 | 32,804 | 33,139 | 32,213 | 33,205 | 33,376 | 34,891 | 33,272 | 35,104 | 31,094 | 38,747 | 17,254 | 19,734 | 17,645 | 14,992 | 16,129 | 15,721 | 15,259 | 13,977 | 15,455 | 15,696 | 14,345 | 12,878 | 11,332 | 12,499 | 12,022 | 12,173 | 11,679 | 12,424.337 | 11,086.15 | 9,561.063 | 9,745.661 | 9,817.907 | 9,777.682 | 9,592.358 | 10,779.75 | 13,889.44 | 14,218.544 | 13,753.948 | 10,943.538 | 10,985.055 | 4,698.258 | 3,822.102 | 3,091.329 | 3,040.684 | 2,443.489 | 2,141.428 | 2,183.989 | 1,968.33 | 1,772.563 | 1,904.437 | 2,157.371 | 1,675.935 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,582 | 11,371 | 15,731 | 15,220 | 15,420 | 14,802 | 14,862 | 14,659 | 14,910 | 14,154 | 14,014 | 13,405 | 13,675 | 13,289 | 13,476 | 13,484 | 14,028 | 13,985 | 13,575 | 13,049 | 13,744 | 13,333 | 13,483 | 12,592 | 12,892 | 12,613 | 12,299 | 11,637 | 11,778 | 11,579 | 11,335 | 11,118 | 11,163 | 10,893 | 10,728 | 10,411.285 | 9,875.247 | 9,511.469 | 9,463.654 | 8,840.592 | 8,473.181 | 7,764.302 | 7,575.041 | 6,528.384 | 6,328.519 | 5,333.437 | 3,494.708 | 3,128.353 | 2,996.826 | 2,510.054 | 2,387.368 | 2,115.204 | 2,052.309 | 1,644.56 | 1,696.519 | 1,401.547 | 1,364.496 | 1,339.229 | 1,327.136 | 1,351.946 |
| Goodwill
| 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 | 0.039 | 0.229 | 0.604 | 0 | 0.117 | 0.766 | 0.413 | 0 | 0.122 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,164 | 2,087 | 2,045 | 1,991 | 2,164 | 2,195 | 2,269 | 2,196 | 2,184 | 2,294 | 2,272 | 2,244 | 2,122 | 2,136 | 2,162 | 2,240 | 2,277 | 2,366 | 2,364 | 2,153 | 1,887 | 1,849 | 1,805 | 1,848 | 1,782 | 1,879 | 1,826 | 1,867 | 1,791 | 1,800 | 1,697 | 1,593 | 1,524 | 1,394 | 1,141 | 1,111.731 | 941 | 899 | 889 | 943.913 | 947 | 961 | 981 | 691.366 | 528 | 511 | 443.318 | 246.319 | 212.91 | 203.905 | 156.069 | 162.912 | 100.307 | 89.443 | 86.488 | 39.634 | 53.585 | 38.958 | 31.457 | 24.073 |
| Goodwill en immateriële activa
| 2,164 | 2,087 | 2,045 | 1,991 | 2,164 | 2,195 | 2,269 | 2,196 | 2,184 | 2,294 | 2,272 | 2,244 | 2,122 | 2,136 | 2,162 | 2,240 | 2,277 | 2,366 | 2,364 | 2,153 | 1,887 | 1,849 | 1,805 | 1,848 | 1,782 | 1,879 | 1,826 | 1,867 | 1,791 | 1,800 | 1,697 | 1,593 | 1,524 | 1,394 | 1,141 | 1,111.731 | 941.039 | 899.229 | 889.604 | 943.913 | 947.117 | 961.766 | 981.413 | 691.366 | 528.122 | 511.542 | 443.318 | 246.319 | 212.91 | 203.905 | 156.069 | 162.912 | 100.307 | 89.443 | 86.488 | 39.634 | 53.585 | 38.958 | 31.457 | 24.073 |
| Langetermijnbeleggingen
| 7,841 | 7,876 | 7,860 | 2,277 | 9,540 | 9,651 | 9,690 | 3,264 | 9,286 | 9,207 | 8,925 | 2,678 | 7,219 | 7,152 | 6,582 | 1,446 | 6,758 | 6,710 | 6,044 | 877 | 5,563 | 5,399 | 5,073 | 1,032 | 4,977 | 4,936 | 4,901 | 918 | 4,722 | 4,697 | 4,351 | 790 | 4,323 | 4,252 | 4,063 | 509.479 | 4,706 | 4,489 | 3,701 | 975.311 | 4,009 | 3,800 | 3,027 | 344.903 | 2,305 | 2,139 | 1,905 | 164.901 | 0 | 0 | 0 | 96.798 | 0 | 0 | 0 | 27.691 | 0 | 27.105 | 0 | 0 |
| Belastingvorderingen
| -7,839 | -7,876 | -7,860 | 1,520 | -9,540 | -9,651 | -9,690 | 1,337 | -9,286 | -9,207 | -8,925 | 1,403 | -7,219 | -7,152 | -6,582 | 1,043 | -6,758 | -6,710 | -6,044 | 748 | -5,563 | -5,399 | -5,073 | 246 | -4,977 | -4,936 | -4,901 | 174 | -4,722 | -4,697 | -4,351 | 152 | -4,323 | -4,252 | -4,063 | 116.255 | -4,706 | -4,489 | -3,701 | 116.121 | -4,009 | -3,800 | -3,027 | 75.036 | -2,305 | -2,139 | -1,905 | 20.554 | 0 | 0 | 0 | 20.062 | 0 | 0 | 0 | 11.149 | 0 | 6.889 | 0 | 0 |
| Overige niet-vlottende activa
| 7,840 | 7,879 | 3,732 | 91 | 4,620 | 4,720 | 4,735 | 88 | 4,431 | 4,404 | 4,183 | 67 | 2,818 | 2,870 | 2,349 | 70 | 2,453 | 2,388 | 1,795 | 63 | 1,479 | 1,436 | 1,229 | 56 | 1,214 | 1,178 | 1,207 | 59 | 1,112 | 1,096 | 990 | 73 | 993 | 954 | 955 | 88.528 | 1,646.848 | 1,444.51 | 866.838 | 94.478 | 1,214.24 | 1,136.306 | 547.27 | 85.796 | 432.525 | 409.17 | 1,905.974 | 1,495.99 | 1,603.671 | 1,502.408 | 1,490.756 | 1,298.376 | 1,271.138 | 1,203.087 | 1,096.979 | 1,022.145 | 1,025.819 | 849.891 | 934.065 | 1,045.443 |
| Totaal niet-vlottende activa
| 21,588 | 21,337 | 21,508 | 21,099 | 22,204 | 21,717 | 21,866 | 21,544 | 21,525 | 20,852 | 20,469 | 19,797 | 18,615 | 18,295 | 17,987 | 18,283 | 18,758 | 18,739 | 17,734 | 16,890 | 17,110 | 16,618 | 16,517 | 15,774 | 15,888 | 15,670 | 15,332 | 14,655 | 14,681 | 14,475 | 14,022 | 13,726 | 13,680 | 13,241 | 12,824 | 12,237.278 | 12,463.134 | 11,855.208 | 11,220.096 | 10,970.415 | 10,634.538 | 9,862.374 | 9,103.724 | 7,725.485 | 7,289.166 | 6,254.149 | 5,844 | 5,056.117 | 4,813.407 | 4,216.367 | 4,034.193 | 3,693.352 | 3,423.754 | 2,937.09 | 2,879.986 | 2,502.166 | 2,443.9 | 2,262.072 | 2,292.658 | 2,421.462 |
| Totaal activa
| 48,668 | 46,485 | 44,948 | 44,856 | 44,453 | 42,544 | 54,247 | 54,718 | 54,329 | 53,991 | 52,682 | 53,002 | 51,991 | 53,186 | 51,259 | 53,387 | 49,852 | 57,486 | 34,988 | 36,624 | 34,755 | 31,610 | 32,646 | 31,495 | 31,147 | 29,647 | 30,787 | 30,351 | 29,026 | 27,353 | 25,354 | 26,225 | 25,702 | 25,414 | 24,503 | 24,661.615 | 23,549.284 | 21,416.271 | 20,965.757 | 20,788.322 | 20,412.22 | 19,454.732 | 19,883.474 | 21,614.925 | 21,507.71 | 20,008.097 | 16,787.538 | 16,041.172 | 9,511.665 | 8,038.469 | 7,125.522 | 6,734.036 | 5,867.243 | 5,078.518 | 5,063.975 | 4,470.496 | 4,216.463 | 4,166.509 | 4,450.029 | 4,097.397 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,925 | 2,904 | 2,365 | 1,745 | 1,741 | 1,366 | 1,976 | 2,535 | 2,263 | 1,446 | 1,763 | 1,506 | 1,550 | 1,799 | 2,089 | 1,745 | 1,678 | 1,431 | 1,793 | 1,370 | 1,661 | 1,148 | 1,581 | 1,484 | 1,459 | 1,211 | 1,596 | 1,655 | 1,827 | 1,251 | 1,391 | 1,215 | 1,266 | 1,579 | 1,583 | 1,458.322 | 1,493.038 | 1,204.858 | 1,116.602 | 845.849 | 847.549 | 896.351 | 1,070.569 | 943.709 | 1,092.518 | 1,129.557 | 683.382 | 786.499 | 606.77 | 467.163 | 505.97 | 537.025 | 387.79 | 408.121 | 415.691 | 548.093 | 298.687 | 356.787 | 147.035 | 173.397 |
| Kortlopende schulden
| 11,777 | 11,672 | 1,830 | 2,273 | 2,130 | 2,058 | 12,286 | 12,342 | 12,042 | 12,250 | 2,251 | 2,618 | 2,148 | 3,040 | 2,874 | 3,388 | 2,946 | 7,213 | 1,859 | 2,858 | 2,080 | 1,724 | 3,524 | 2,198 | 2,794 | 2,800 | 4,481 | 2,978 | 2,144 | 1,983 | 1,781 | 2,613 | 2,645 | 3,734 | 3,247 | 2,739.241 | 1,888.722 | 1,864.576 | 1,773.888 | 1,836.437 | 1,510.845 | 1,552.241 | 1,566.094 | 2,028.802 | 2,195.039 | 2,176.582 | 1,835.284 | 1,701.852 | 1,762.985 | 1,187.444 | 1,266.656 | 1,016.383 | 888.016 | 676.976 | 1,041.019 | 382.271 | 321.613 | 640.456 | 998.055 | 918.828 |
| Belastingschulden
| 1,069 | 966 | 347 | 1,318 | 671 | 868 | 369 | 1,157 | 637 | 1,016 | 291 | 1,732 | 413 | 1,084 | 346 | 3,019 | 817 | 1,452 | 641 | 2,176 | 919 | 1,123 | 375 | 1,350 | 706 | 834 | 206 | 1,768 | 675 | 849 | 254 | 912 | 282 | 502 | 54 | 1,616.75 | 617.643 | 270.323 | 46.649 | 1,226.344 | 631.384 | 347.354 | 32.6 | 2,107.874 | 1,257.271 | 1,551.27 | 458.43 | 1,014.397 | 317.544 | 414.531 | 58.441 | 401.297 | 133.676 | 166.227 | 15.416 | 321.526 | 135.958 | 60.548 | 26.608 | 10.889 |
| Uitgestelde opbrengsten
| 1,069 | 966 | 5,800 | 7,093 | 6,288 | 0 | 0 | 350 | 0 | 0 | 4,976 | 6,191 | 4,692 | 5,107 | 4,857 | 7,411 | 4,336 | 5,167 | 4,444 | 5,931 | 4,518 | 4,118 | 3,649 | 4,457 | 3,491 | 3,167 | 2,934 | 4,300 | 3,302 | 3,488 | 2,470 | 3,478 | 2,673 | 2,615 | 2,604 | 3,917.421 | 3,330.11 | 2,366.712 | 2,393.763 | 3,501.351 | 2,940.306 | 2,468.593 | 2,450.879 | 4,491.431 | 4,296.579 | 3,177.384 | 2,173.296 | 2,321.208 | 1,802.206 | 1,695.062 | 917.76 | 1,221.295 | 139.497 | 166.621 | 17.67 | 708.898 | 135.958 | 356.737 | 26.608 | 10.889 |
| Overige kortlopende verplichtingen
| 6,752 | 6,455 | 1,394 | 159 | 1,117 | 6,991 | 7,794 | 7,472 | 7,215 | 6,959 | 1,310 | 186 | 1,575 | 1,466 | 1,260 | 294 | 1,898 | 1,542 | 1,482 | 510 | 1,375 | 1,123 | 1,250 | 313 | 1,022 | 1,006 | 1,274 | 394 | 1,353 | 1,416 | 1,271 | 339 | 989 | 867 | 886 | 205.149 | 1,021.844 | 909.857 | 756.154 | 144.23 | 558.029 | 430.748 | 685.08 | 149.55 | 579.083 | 551.396 | 434.584 | 84.758 | 189.169 | 175.633 | 286.871 | 31.285 | 786.068 | 758.675 | 812.517 | 22.537 | 616.51 | 13.913 | 452.358 | 697.703 |
| Totaal kortlopende verplichtingen
| 22,523 | 21,997 | 11,389 | 11,270 | 11,276 | 10,415 | 22,056 | 22,699 | 21,520 | 20,655 | 10,300 | 10,501 | 9,965 | 11,412 | 11,080 | 12,838 | 10,858 | 15,353 | 9,578 | 10,669 | 9,634 | 8,113 | 10,004 | 8,452 | 8,766 | 8,184 | 10,285 | 9,327 | 8,626 | 8,138 | 6,913 | 7,645 | 7,573 | 8,795 | 8,320 | 8,320.133 | 7,733.714 | 6,346.003 | 6,040.407 | 6,327.867 | 5,856.729 | 5,347.933 | 5,772.622 | 7,613.492 | 8,163.219 | 7,034.919 | 5,126.546 | 4,894.317 | 4,361.13 | 3,525.302 | 2,977.257 | 2,805.988 | 2,201.371 | 2,010.393 | 2,286.897 | 1,661.799 | 1,372.768 | 1,367.893 | 1,624.056 | 1,800.817 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26 | 28 | 10,049 | 10,241 | 10,032 | 10,042 | 10,056 | 10,473 | 10,194 | 10,210 | 20,312 | 20,732 | 20,447 | 20,407 | 20,455 | 21,128 | 20,517 | 21,486 | 1,107 | 1,942 | 1,163 | 1,111 | 1,136 | 2,041 | 1,315 | 1,407 | 1,500 | 2,687 | 1,652 | 1,706 | 1,801 | 3,003 | 1,951 | 1,047 | 1,131 | 1,933.669 | 1,151.149 | 1,384.157 | 1,654.342 | 1,843.437 | 1,344.066 | 1,609.913 | 1,909.356 | 1,742.019 | 1,331.005 | 1,474.101 | 1,636.521 | 2,067.458 | 1,670.33 | 1,235.29 | 1,119.852 | 1,242.748 | 911.619 | 468.23 | 458.924 | 569.508 | 336.634 | 770.345 | 576.03 | 371.276 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -380 | 0 | 0 | 0 | -225 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 380 | 0 | 0 | 0 | 225 | 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 |
| Overige niet-vlottende verplichtingen
| 2,167 | 1,808 | 1,750 | 1,568 | 1,142 | 1,221 | 1,338 | 1,141 | 2,034 | 2,097 | 1,895 | 1,551 | 1,964 | 2,103 | 2,100 | 1,658 | 2,395 | 2,454 | 2,414 | 1,643 | 2,468 | 2,452 | 2,474 | 1,295 | 2,193 | 2,318 | 2,160 | 822 | 1,908 | 1,797 | 1,659 | 345 | 1,617 | 1,555 | 1,460 | 427.999 | 1,199.803 | 1,151.728 | 1,053.087 | 198.434 | 892.855 | 937.346 | 958.078 | 126.949 | 644.537 | 631.913 | 545.369 | 126.552 | 361.774 | 363.137 | 465.795 | 107.099 | 323.279 | 326.538 | 350.205 | 3.454 | 289.576 | 4.178 | 259.602 | 2.984 |
| Totaal niet-vlottende verplichtingen
| 2,193 | 1,836 | 11,799 | 11,809 | 11,174 | 11,263 | 11,394 | 11,614 | 12,228 | 12,307 | 22,207 | 22,283 | 22,411 | 22,510 | 22,555 | 22,786 | 22,912 | 23,940 | 3,521 | 3,585 | 3,631 | 3,563 | 3,610 | 3,336 | 3,508 | 3,725 | 3,660 | 3,509 | 3,560 | 3,503 | 3,460 | 3,348 | 3,568 | 2,602 | 2,591 | 2,361.668 | 2,350.952 | 2,535.885 | 2,707.429 | 2,041.871 | 2,236.921 | 2,547.259 | 2,867.434 | 1,868.968 | 1,975.542 | 2,106.014 | 2,181.89 | 2,194.01 | 2,032.104 | 1,598.427 | 1,585.647 | 1,349.847 | 1,234.898 | 794.768 | 809.129 | 572.962 | 626.21 | 774.523 | 835.632 | 374.26 |
| Totaal passiva
| 24,716 | 23,833 | 23,188 | 23,079 | 22,450 | 21,678 | 33,450 | 34,313 | 33,748 | 32,962 | 32,507 | 32,784 | 32,376 | 33,922 | 33,635 | 35,624 | 33,770 | 39,293 | 13,099 | 14,254 | 13,265 | 11,676 | 13,614 | 11,788 | 12,274 | 11,909 | 13,945 | 12,836 | 12,186 | 11,641 | 10,373 | 10,993 | 11,141 | 11,397 | 10,911 | 10,681.801 | 10,084.666 | 8,881.888 | 8,747.836 | 8,369.738 | 8,093.65 | 7,895.192 | 8,640.056 | 9,482.46 | 10,138.761 | 9,140.933 | 7,308.436 | 7,088.327 | 6,393.234 | 5,123.729 | 4,562.904 | 4,155.835 | 3,436.269 | 2,805.161 | 3,096.026 | 2,234.761 | 1,998.978 | 2,142.416 | 2,459.688 | 2,175.077 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 116 | 210 | 287 | 264 | 233 | 258 | 143 | 158 | 153 | 112 | 74 | 47 | 0 | 9 | 32 | 37 | 0 | 173 | 147 | 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
| 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 |
| Ingehouden winsten
| 21,320 | 20,175 | 20,139 | 20,081 | 20,471 | 19,396 | 18,999 | 18,623 | 18,898 | 19,439 | 18,700 | 18,747 | 18,200 | 17,952 | 16,407 | 16,622 | 14,919 | 16,998 | 15,768 | 16,133 | 15,268 | 13,707 | 12,764 | 13,401 | 12,540 | 11,338 | 10,471 | 11,167 | 10,497 | 9,294 | 8,774 | 8,999 | 8,136 | 7,475 | 7,045 | 7,402.366 | 6,938.396 | 6,043.027 | 5,744.703 | 6,038.551 | 5,938.537 | 5,179.507 | 4,863.385 | 5,752.432 | 4,988.916 | 4,487.131 | 3,099.069 | 2,572.812 | 2,106.348 | 1,902.657 | 1,550.535 | 1,565.207 | 1,417.98 | 1,260.364 | 954.494 | 1,222.158 | 1,203.839 | 1,010.093 | 976.341 | 908.32 |
| Overige gereserveerde algehele resultaten
| 265 | 110 | 198 | 268 | 106 | 43 | 371 | 355 | 255 | 162 | 47 | 43 | -13 | -116 | -210 | -287 | -264 | -233 | -258 | -143 | -158 | -153 | -112 | -74 | -47 | 21 | -9 | -32 | -37 | 38 | -173 | -147 | 45 | 162 | 167 | 197 | 146 | 111 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -838 | -837 | -1,779 | -1,774 | -1,776 | -1,775 | -1,775 | -1,775 | -1,774 | -1,774 | -1,774 | -1,774 | -1,787 | -1,890 | -1,985 | -2,061 | -2,039 | -2,007 | 2,919 | 3,035 | 3,020 | 3,025 | 3,066 | 3,104 | 3,131 | 3,177 | 3,169 | 3,146 | 3,141 | 3,178 | 3,005 | 3,031 | 3,178 | 3,178 | 3,178 | 3,177.973 | 3,177.747 | 3,177.881 | 3,177.743 | 3,177.558 | 3,177.558 | 3,177.558 | 3,177.558 | 3,177.558 | 3,177.558 | 3,177.558 | 3,177.558 | 3,177.558 | 493.583 | 493.583 | 493.583 | 494.494 | 494.494 | 494.493 | 494.955 | 495.077 | 495.146 | 495.5 | 495.5 | 495.5 |
| Totaal eigen vermogen van aandeelhouders
| 23,949 | 22,650 | 21,760 | 21,777 | 22,003 | 20,866 | 20,797 | 20,405 | 20,581 | 21,029 | 20,175 | 20,218 | 19,615 | 19,264 | 17,624 | 17,763 | 16,082 | 18,193 | 21,889 | 22,370 | 21,490 | 19,934 | 19,032 | 19,707 | 18,873 | 17,738 | 16,842 | 17,515 | 16,840 | 15,712 | 14,981 | 15,232 | 14,561 | 14,017 | 13,592 | 13,979.814 | 13,464.618 | 12,534.383 | 12,217.921 | 12,418.584 | 12,318.57 | 11,559.54 | 11,243.418 | 12,132.465 | 11,368.949 | 10,867.164 | 9,479.102 | 8,952.845 | 3,118.431 | 2,914.74 | 2,562.618 | 2,578.201 | 2,430.974 | 2,273.357 | 1,967.949 | 2,235.735 | 2,217.485 | 2,024.093 | 1,990.341 | 1,922.32 |
| Totaal eigen vermogen
| 23,949 | 22,650 | 21,760 | 21,777 | 22,003 | 20,866 | 20,797 | 20,405 | 20,581 | 21,029 | 20,175 | 20,218 | 19,615 | 19,264 | 17,624 | 17,763 | 16,082 | 18,193 | 21,889 | 22,370 | 21,490 | 19,934 | 19,032 | 19,707 | 18,873 | 17,738 | 16,842 | 17,515 | 16,840 | 15,712 | 14,981 | 15,232 | 14,561 | 14,017 | 13,592 | 13,979.814 | 13,464.618 | 12,534.383 | 12,217.921 | 12,418.584 | 12,318.57 | 11,559.54 | 11,243.418 | 12,132.465 | 11,368.949 | 10,867.164 | 9,479.102 | 8,952.845 | 3,118.431 | 2,914.74 | 2,562.618 | 2,578.201 | 2,430.974 | 2,273.357 | 1,967.949 | 2,235.735 | 2,217.485 | 2,024.093 | 1,990.341 | 1,922.32 |
| Totaal passiva en aandeelhoudersvermogen
| 48,665 | 46,483 | 44,948 | 44,856 | 44,453 | 42,544 | 54,247 | 54,718 | 54,329 | 53,991 | 52,682 | 53,002 | 51,991 | 53,186 | 51,259 | 53,387 | 49,852 | 57,486 | 34,988 | 36,624 | 34,755 | 31,610 | 32,646 | 31,495 | 31,147 | 29,647 | 30,787 | 30,351 | 29,026 | 27,353 | 25,354 | 26,225 | 25,702 | 25,414 | 24,503 | 24,661.615 | 23,549.284 | 21,416.271 | 20,965.757 | 20,788.322 | 20,412.22 | 19,454.732 | 19,883.474 | 21,614.925 | 21,507.71 | 20,008.097 | 16,787.538 | 16,041.172 | 9,511.665 | 8,038.469 | 7,125.522 | 6,734.036 | 5,867.243 | 5,078.518 | 5,063.975 | 4,470.496 | 4,216.463 | 4,166.509 | 4,450.029 | 4,097.397 |