Cominix Co.,Ltd.
TSE:3173.T
898 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,056 | 3,283 | 3,403 | 2,828 | 2,937 | 2,717 | 2,993 | 3,073 | 3,178 | 2,853.619 | 3,296.858 | 3,139.362 | 2,890.172 | 2,992.684 | 2,985.973 | 2,522.387 | 2,251.01 | 2,183.318 | 1,994.153 | 1,819.804 | 1,770.773 | 1,857.866 | 1,814.593 | 1,842.912 | 1,591.225 | 1,760.722 | 1,627.713 | 1,313.526 | 1,703.228 | 1,720.109 | 1,573.214 | 1,403.487 | 1,469.266 | 1,414.48 | 1,416.573 | 1,316.465 | 1,266.733 | 1,346.208 | 1,268.986 | 1,230.772 | 1,180.355 | 1,167.316 | 1,190.357 | 1,146.721 | 899.092 | 765.116 | 867.585 | 701.87 | 593.677 | 743.688 |
| Kortetermijnbeleggingen
| 0 | 96 | 0 | 170 | 0 | 225 | 0 | 182 | 0 | -870.442 | 0 | 196.87 | 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 | 30.967 | 0 | 0 | 0 | 25.809 |
| Liquide middelen en kortetermijnbeleggingen
| 3,056 | 3,379 | 3,403 | 2,828 | 2,937 | 2,717 | 2,993 | 3,073 | 3,178 | 2,853.619 | 3,296.858 | 3,139.362 | 2,890.172 | 2,992.684 | 2,985.973 | 2,522.387 | 2,251.01 | 2,183.318 | 1,994.153 | 1,819.804 | 1,770.773 | 1,857.866 | 1,814.593 | 1,842.912 | 1,591.225 | 1,760.722 | 1,627.713 | 1,313.526 | 1,703.228 | 1,720.109 | 1,573.214 | 1,403.487 | 1,469.266 | 1,414.48 | 1,416.573 | 1,316.465 | 1,266.733 | 1,346.208 | 1,268.986 | 1,230.772 | 1,180.355 | 1,167.316 | 1,190.357 | 1,146.721 | 899.092 | 765.116 | 867.585 | 701.87 | 593.677 | 743.688 |
| Nettovorderingen
| 5,401 | 5,329 | 4,998 | 5,667 | 5,503 | 5,217 | 5,122 | 5,351 | 5,946 | 5,984 | 5,658 | 5,403 | 4,558.898 | 4,504.296 | 4,889.878 | 4,311.865 | 4,027.921 | 4,852.463 | 4,984.936 | 4,885.658 | 4,961.601 | 5,352.713 | 5,305.461 | 5,175.457 | 5,409.429 | 5,591.631 | 5,058.471 | 4,928.383 | 4,629.677 | 5,084.103 | 4,369.832 | 4,106.435 | 4,240.958 | 5,051.916 | 4,537.675 | 4,453.018 | 4,483.079 | 4,620.587 | 4,248.804 | 3,984.339 | 3,906.873 | 4,063.722 | 3,829.671 | 3,516.181 | 3,292.644 | 3,092.254 | 2,948.428 | 3,125.393 | 3,004.437 | 3,318.703 |
| Voorraad
| 5,948 | 5,803 | 5,894 | 6,044 | 6,119 | 6,073 | 6,313 | 6,306 | 6,161 | 5,835.948 | 5,771.537 | 5,695.141 | 5,687.113 | 5,424.196 | 5,416.234 | 5,494.695 | 4,974.328 | 5,065.279 | 5,030.708 | 4,993.387 | 5,087.075 | 4,817.492 | 4,733.281 | 4,705.486 | 4,579.649 | 4,199.312 | 3,961.606 | 3,854.314 | 3,857.882 | 3,840.56 | 3,856.337 | 3,816.141 | 3,941.711 | 3,902.491 | 3,765.139 | 3,872.25 | 3,988.116 | 3,999.574 | 3,703.903 | 3,559.152 | 3,542.94 | 3,484.351 | 3,059.803 | 2,929.7 | 2,888.67 | 2,756.08 | 2,906.862 | 2,946.918 | 3,096.748 | 3,044.219 |
| Overige vlottende activa
| 483 | 451 | 1,291 | 1,470 | 1,338 | 1,173 | 1,761 | 1,448 | 1,449 | 1,513.929 | 1,625.773 | 1,304.139 | 1,214.69 | 1,093.817 | 349.27 | 297.005 | 389.013 | 360.052 | 409.06 | 300.911 | 318.824 | 303.98 | 320.261 | 349.657 | 296.198 | 294.997 | 450.352 | 486.889 | 432.847 | 250.2 | 437.663 | 487.793 | 435.026 | 277.574 | 412.074 | 462.135 | 450.281 | 283.744 | 363.591 | 451.593 | 394.177 | 247.243 | 337.881 | 368.767 | 245.069 | 177.223 | 282.54 | 384.026 | 298.668 | 232.095 |
| Totaal vlottende activa
| 14,888 | 14,962 | 15,586 | 15,283 | 15,187 | 15,180 | 16,189 | 16,178 | 15,751 | 15,229.33 | 15,361.677 | 14,706.428 | 14,350.873 | 14,014.993 | 13,641.355 | 12,625.952 | 11,642.272 | 12,461.112 | 12,418.857 | 11,999.76 | 12,138.273 | 12,332.051 | 12,173.596 | 12,073.512 | 11,876.501 | 11,846.662 | 11,098.142 | 10,583.112 | 10,623.634 | 10,894.972 | 10,237.046 | 9,813.856 | 10,086.961 | 10,646.461 | 10,131.461 | 10,103.868 | 10,188.209 | 10,250.113 | 9,585.284 | 9,225.856 | 9,024.345 | 8,962.632 | 8,417.712 | 7,961.369 | 7,325.475 | 6,790.673 | 7,005.415 | 7,158.207 | 6,993.53 | 7,338.705 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 868 | 892 | 984 | 1,012 | 959 | 952 | 891 | 880 | 892 | 880.07 | 882.491 | 1,775.782 | 1,792.614 | 1,757.422 | 1,999.375 | 1,792.739 | 1,433.422 | 1,441.067 | 1,353.475 | 1,343.69 | 1,348.786 | 1,351.519 | 1,366.247 | 1,372.947 | 1,379.258 | 1,325.604 | 1,310.769 | 1,320.388 | 1,328.064 | 1,333.217 | 1,312.445 | 1,450.878 | 1,460.104 | 1,473.374 | 1,443.377 | 1,453.507 | 1,459.133 | 1,455.194 | 1,454.74 | 1,459.354 | 1,451.977 | 1,460.8 | 1,447.796 | 1,423.563 | 1,419.658 | 1,406.437 | 1,395.511 | 1,403.04 | 1,408.957 | 1,410.447 |
| Goodwill
| 225 | 243 | 261 | 279 | 298 | 316 | 302 | 318 | 335 | 351.88 | 368.404 | 299.694 | 279.876 | 290.892 | 353.909 | 357.488 | 105.842 | 111.413 | 0 | 0 | 0 | 0 | 0 | 0 | 10.295 | 25.392 | 40.488 | 55.585 | 70.682 | 85.779 | 100.876 | 115.972 | 131.069 | 146.166 | 161.263 | 176.36 | 191.456 | 206.553 | 221.65 | 236.747 | 251.843 | 266.94 | 284.23 | 301.519 | 102.607 | 8.77 | 0.589 | 0.021 | 0 | 17.54 |
| Immateriële activa
| 0 | 143 | 148 | 156 | 143 | 138 | 142 | 142 | 158 | 185.802 | 194.027 | 201.274 | 175.642 | 191.037 | 203.134 | 218.527 | 222.725 | 234.477 | 214.472 | 220.388 | 229.19 | 231.869 | 228.384 | 226.914 | 199.03 | 196.041 | 184.031 | 184.063 | 184.53 | 186.073 | 186.77 | 188.398 | 190.254 | 192.368 | 105.299 | 107.933 | 73.676 | 76.19 | 75.476 | 36.535 | 38.255 | 39.653 | 40.073 | 36.625 | 30.087 | 30.744 | 36 | 41 | 0 | 31.579 |
| Goodwill en immateriële activa
| 225 | 386 | 409 | 435 | 441 | 454 | 444 | 460 | 493 | 537.682 | 562.431 | 500.968 | 455.518 | 481.929 | 557.043 | 576.015 | 328.567 | 345.89 | 214.472 | 220.388 | 229.19 | 231.869 | 228.384 | 226.914 | 209.325 | 221.433 | 224.519 | 239.648 | 255.212 | 271.852 | 287.646 | 304.37 | 321.323 | 338.534 | 266.562 | 284.293 | 265.132 | 282.743 | 297.126 | 273.282 | 290.098 | 306.593 | 324.303 | 338.144 | 132.694 | 39.514 | 36.589 | 41.021 | 44.642 | 49.119 |
| Langetermijnbeleggingen
| 0 | 1,140 | 2,216 | 2,197 | 2,113 | 929 | 1,897 | 1,958 | 2,003 | 1,770 | 2,044 | 2,139 | 1,985 | 843.905 | 1,885 | 1,481 | 1,299 | 241.287 | 1,066 | 1,076 | 1,050 | 210.231 | 991 | 1,051 | 975 | 233.206 | 776 | 754 | 727 | 222.147 | 759 | 690 | 663 | 174.423 | 636 | 594 | 597 | 210.261 | 561 | 554 | 536 | 182.09 | 503 | 494 | 439 | 71.785 | 362 | 342 | 0 | 69.717 |
| Belastingvorderingen
| 0 | 218 | -2,216 | -2,197 | -2,113 | 196 | -1,897 | -1,958 | -2,003 | 239.515 | -2,044 | -2,139 | -1,985 | 259.726 | -1,885 | -1,481 | -1,299 | 314.456 | -1,066 | -1,076 | -1,050 | 317.769 | -991 | -1,051 | -975 | 57.657 | -776 | -754 | -727 | 54.821 | -759 | -690 | -663 | 44.619 | -636 | -594 | -597 | 25.907 | -561 | -554 | -536 | 31.282 | -503 | -494 | -439 | 32.14 | -362 | -342 | 0 | 28.39 |
| Overige niet-vlottende activa
| 2,542 | 858 | 2,216 | 2,197 | 2,114 | 840 | 1,898 | 1,959 | 2,003 | 0.364 | 2,044.129 | 2,139.729 | 1,985.468 | 786.31 | 1,885.645 | 1,481.503 | 1,299.029 | 685.575 | 1,066.521 | 1,076.755 | 1,050.855 | 538.749 | 991.355 | 1,051.491 | 975.746 | 486.826 | 776.348 | 754.366 | 727.546 | 445.646 | 759.076 | 690.917 | 663.609 | 404.085 | 636.636 | 594.223 | 597.592 | 337.96 | 561.814 | 554.676 | 536.568 | 311.156 | 504.306 | 496.038 | 441.418 | 279.787 | 364.511 | 344.251 | 335.42 | 238.655 |
| Totaal niet-vlottende activa
| 3,635 | 3,494 | 3,609 | 3,644 | 3,514 | 3,371 | 3,233 | 3,299 | 3,388 | 3,427.631 | 3,489.051 | 4,416.479 | 4,233.6 | 4,129.292 | 4,442.063 | 3,850.257 | 3,061.018 | 3,028.275 | 2,634.468 | 2,640.833 | 2,628.831 | 2,650.137 | 2,585.986 | 2,651.352 | 2,564.329 | 2,324.726 | 2,311.636 | 2,314.402 | 2,310.822 | 2,327.683 | 2,359.167 | 2,446.165 | 2,445.036 | 2,435.035 | 2,346.575 | 2,332.023 | 2,321.857 | 2,312.065 | 2,313.68 | 2,287.312 | 2,278.643 | 2,291.921 | 2,276.405 | 2,257.745 | 1,993.77 | 1,829.663 | 1,796.611 | 1,788.312 | 1,789.019 | 1,796.328 |
| Totaal activa
| 18,523 | 18,456 | 19,196 | 18,928 | 18,701 | 18,553 | 19,422 | 19,478 | 19,141 | 18,656.962 | 18,850.729 | 19,122.908 | 18,584.475 | 18,144.286 | 18,083.419 | 16,476.21 | 14,703.291 | 15,489.39 | 15,053.326 | 14,640.595 | 14,767.104 | 14,982.191 | 14,759.582 | 14,724.865 | 14,440.83 | 14,171.388 | 13,409.779 | 12,897.515 | 12,934.457 | 13,222.656 | 12,596.214 | 12,260.022 | 12,531.998 | 13,081.496 | 12,478.036 | 12,435.891 | 12,510.066 | 12,562.178 | 11,898.964 | 11,513.168 | 11,302.988 | 11,254.553 | 10,694.117 | 10,219.114 | 9,319.245 | 8,620.336 | 8,802.026 | 8,946.519 | 8,782.549 | 9,135.033 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,951 | 4,053 | 2,466 | 2,387 | 2,496 | 2,629 | 2,483 | 2,912 | 2,768 | 2,829.275 | 2,657.634 | 2,729.741 | 2,644.888 | 2,681.996 | 4,150.212 | 3,804.924 | 3,803.491 | 4,512.546 | 4,670.103 | 4,581.16 | 4,869.949 | 5,186.339 | 4,848.032 | 4,921.059 | 5,169.132 | 4,992.477 | 4,665.472 | 4,427.688 | 4,676.41 | 4,638.179 | 4,116.705 | 3,876.834 | 4,111.722 | 4,634.766 | 4,170.703 | 4,147.067 | 4,360.946 | 4,580.964 | 4,094.313 | 3,971.201 | 4,066.222 | 4,282.826 | 3,893.998 | 3,567.709 | 3,253.078 | 2,940.042 | 3,092.667 | 3,053.516 | 3,307.001 | 3,439.33 |
| Kortlopende schulden
| 3,634 | 3,307 | 3,484 | 3,581 | 3,598 | 3,380 | 4,047 | 3,510 | 4,163 | 2,820.891 | 2,967.731 | 3,341.49 | 3,330.152 | 3,128.706 | 3,793.785 | 3,722.079 | 2,575.307 | 2,573.884 | 2,627.084 | 2,415.452 | 2,386.055 | 2,117.445 | 2,558.44 | 2,297.005 | 2,496.856 | 2,029.041 | 2,304.465 | 1,958.121 | 1,973.14 | 2,158.29 | 2,365.293 | 2,180.9 | 2,331.882 | 2,168.688 | 2,288.056 | 2,120.858 | 2,390.018 | 2,076.538 | 2,171.802 | 1,942.958 | 1,890.516 | 1,480.552 | 1,434.104 | 1,245.096 | 1,351.352 | 1,089.316 | 1,255.277 | 1,297.256 | 1,290.047 | 1,298.674 |
| Belastingschulden
| 66 | 130 | 127 | 195 | 74 | 59 | 131 | 190 | 71 | 431.18 | 344.863 | 180.813 | 67.733 | 221.027 | 152.942 | 33.932 | 27.625 | 48.925 | 21.227 | 103.618 | 40.14 | 246.063 | 113.308 | 231.933 | 59.935 | 265.903 | 128.225 | 203.831 | 50.481 | 124.315 | 19.085 | 90.642 | 29.457 | 216.951 | 76.008 | 150.349 | 59.816 | 167.379 | 49.14 | 139.142 | 33.875 | 202.465 | 208.831 | 235.127 | 20.11 | 51.917 | 7.959 | 131.659 | 34.828 | 183.217 |
| Uitgestelde opbrengsten
| 66 | 130 | 270 | 406 | 196 | 277 | 268 | 372 | 193 | 652.54 | 471.122 | 355.328 | 156.168 | 354.642 | 219.801 | 121.309 | 123.862 | 222.185 | 123.481 | 293.96 | 158.525 | 484.903 | 246.977 | 431.474 | 174.054 | 478.443 | 245.519 | 386.025 | 143.998 | 300.708 | 104.548 | 248.346 | 126.903 | 414.062 | 177.999 | 319.012 | 149.58 | 354.972 | 149.632 | 300.423 | 118.322 | 372.576 | 298.284 | 384.634 | 94.3 | 194.532 | 87.882 | 275.01 | 107.451 | 330.507 |
| Overige kortlopende verplichtingen
| 693 | 829 | 2,543 | 2,361 | 2,448 | 2,226 | 2,427 | 2,675 | 2,575 | 2,508.073 | 2,884.881 | 2,912.359 | 2,687.489 | 2,431.107 | 410.988 | 289.539 | 412.082 | 378.504 | 362.161 | 294.146 | 432.925 | 345.407 | 338.98 | 295.735 | 401.396 | 392.553 | 310.876 | 285.361 | 333.078 | 235.678 | 283.857 | 247.872 | 330.696 | 342.948 | 282.027 | 228.533 | 292.224 | 258.631 | 316.097 | 221.761 | 279.911 | 215.547 | 234.286 | 184.217 | 254.949 | 218.018 | 196.906 | 173.142 | 235.707 | 232.467 |
| Totaal kortlopende verplichtingen
| 8,344 | 8,319 | 8,763 | 8,735 | 8,738 | 8,512 | 9,225 | 9,469 | 9,699 | 8,810.779 | 8,981.368 | 9,338.918 | 8,818.697 | 8,596.451 | 8,574.786 | 7,937.851 | 6,914.742 | 7,687.119 | 7,782.829 | 7,584.718 | 7,847.454 | 8,134.094 | 7,992.429 | 7,945.273 | 8,241.438 | 7,892.514 | 7,526.332 | 7,057.195 | 7,126.626 | 7,332.855 | 6,870.403 | 6,553.952 | 6,901.203 | 7,560.464 | 6,918.785 | 6,815.47 | 7,192.768 | 7,271.105 | 6,731.844 | 6,436.343 | 6,354.971 | 6,351.501 | 5,860.672 | 5,381.656 | 4,953.679 | 4,441.908 | 4,632.732 | 4,798.924 | 4,940.206 | 5,300.978 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,213 | 1,383 | 1,564 | 1,712 | 1,694 | 1,833 | 1,990 | 1,942 | 1,830 | 2,211.418 | 2,344.522 | 2,678.231 | 2,855.864 | 2,911.358 | 2,963.31 | 2,374.728 | 1,866.681 | 1,661.491 | 1,239.079 | 1,027.31 | 973.731 | 916.995 | 1,016.917 | 1,121.877 | 709.827 | 794.648 | 542.989 | 608.014 | 709.821 | 821.181 | 959.152 | 985.808 | 866.45 | 638.32 | 734.847 | 829.625 | 620.395 | 682.881 | 737.007 | 741.798 | 751.695 | 739.374 | 829.136 | 895.926 | 553.072 | 389.617 | 479.675 | 516.396 | 286.6 | 316.654 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 724 | 0 | 0 | 0 | 719.361 | 0 | 0 | 0 | 694.008 | 0 | 0 | 0 | 544.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.348 | 0 | 0 | 0 | 423.251 | 0 | 0 | 0 | 379.029 | 0 | 0 | 0 | 326.938 | 0 | 0 | 0 | 295.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 270 | 210 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 139.577 | 0 | 0 | 0 | 102.675 | 0 | 0 | 0 | 14.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.313 | 0 | 0 | 0 | 4.175 | 0 | 0 | 0 | 2.656 | 0 | 0 | 0 | 6.581 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 740 | 699 | 1,045 | 1,015 | 961 | 52 | 934 | 936 | 904 | 98.318 | 901.554 | 920.967 | 882.819 | 54.142 | 1,028.391 | 865.193 | 538.87 | 25.988 | 540.48 | 534.02 | 493.07 | 486.937 | 482.168 | 486.061 | 460.435 | 9.167 | 461.092 | 453.866 | 425.613 | 9.184 | 432.845 | 421.37 | 397.963 | 8.617 | 390.638 | 371.259 | 348.575 | 6.768 | 333.158 | 328.8 | 300.353 | 6.656 | 328.775 | 304.524 | 230.022 | 233.577 | 234.136 | 231.962 | 208.128 | 201.709 |
| Totaal niet-vlottende verplichtingen
| 2,223 | 2,292 | 2,609 | 2,727 | 2,655 | 2,748 | 2,924 | 2,878 | 2,734 | 3,168.674 | 3,246.076 | 3,599.198 | 3,738.683 | 3,762.183 | 3,991.701 | 3,239.921 | 2,405.551 | 2,247.031 | 1,779.559 | 1,561.33 | 1,466.801 | 1,403.932 | 1,499.085 | 1,607.938 | 1,170.262 | 1,250.476 | 1,004.081 | 1,061.88 | 1,135.434 | 1,257.791 | 1,391.997 | 1,407.178 | 1,264.413 | 1,028.622 | 1,125.485 | 1,200.884 | 968.97 | 1,023.168 | 1,070.165 | 1,070.598 | 1,052.048 | 1,043.007 | 1,157.911 | 1,200.45 | 783.094 | 623.194 | 713.811 | 748.358 | 494.728 | 518.363 |
| Totaal passiva
| 10,567 | 10,611 | 11,372 | 11,462 | 11,393 | 11,260 | 12,149 | 12,347 | 12,433 | 11,979.453 | 12,227.444 | 12,938.116 | 12,557.38 | 12,358.634 | 12,566.487 | 11,177.772 | 9,320.293 | 9,934.15 | 9,562.388 | 9,146.048 | 9,314.255 | 9,538.026 | 9,491.514 | 9,553.211 | 9,411.7 | 9,142.99 | 8,530.413 | 8,119.075 | 8,262.06 | 8,590.646 | 8,262.4 | 7,961.13 | 8,165.616 | 8,589.086 | 8,044.27 | 8,016.354 | 8,161.738 | 8,294.273 | 7,802.009 | 7,506.941 | 7,407.019 | 7,394.508 | 7,018.583 | 6,582.106 | 5,736.773 | 5,065.102 | 5,346.543 | 5,547.282 | 5,434.934 | 5,819.341 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 48 | 5 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350 | 350.198 | 350 | 350 | 350 | 350 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 | 350.198 |
| Ingehouden winsten
| 6,520 | 6,618 | 6,450 | 6,365 | 6,251 | 6,319 | 6,176 | 6,089 | 5,789 | 5,810.122 | 5,771.156 | 5,302.255 | 5,170.755 | 5,031.156 | 4,745.432 | 4,638.103 | 4,719.758 | 4,845.931 | 4,814.558 | 4,772.953 | 4,660.956 | 4,682.091 | 4,468.132 | 4,371.561 | 4,208.981 | 4,158.363 | 4,029.739 | 3,966.704 | 3,877.375 | 3,818.926 | 3,661.154 | 3,574.896 | 3,535.885 | 3,605.062 | 3,507.587 | 3,465.036 | 3,386.577 | 3,356.946 | 3,259.244 | 3,216.112 | 3,094.292 | 3,033.984 | 2,893.559 | 2,854.803 | 2,837.69 | 2,852.65 | 2,800.489 | 2,745.958 | 2,669.995 | 2,648.204 |
| Overige gereserveerde algehele resultaten
| 732 | 519 | 670 | 399 | 355 | 274 | 398 | 334 | 215 | 161.276 | 149.996 | 176.947 | 132.201 | 32 | 8 | -51 | -48 | -5 | -42 | 0 | 66 | 39 | 77 | 83 | 104 | 156 | 138 | 98 | 83 | 102 | -34 | 16 | 121 | 176 | 217 | 249 | 257 | 209 | 135 | 94 | 106 | 132 | 87 | 88 | 50 | 10 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 332 | 332 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 329.979 | 329.979 | 329.979 | 329.979 | 330.433 | 330.95 | 278.24 | 281.817 | 323.127 | 287.585 | 328.827 | 329.839 | 330.652 | 330.78 | 330.289 | 330.002 | 331.165 | 329.715 | 330.2 | 330.489 | 329.787 | 295.081 | 329.954 | 329.083 | 330.78 | 330.735 | 330.432 | 330.572 | 329.851 | 330.848 | 331.089 | 331.141 | 329.389 | 330.71 | 329.474 | 330.11 | 329.631 | 293.398 | 291.819 | 315.345 | 306.208 |
| Totaal eigen vermogen van aandeelhouders
| 7,934 | 7,819 | 7,800 | 7,444 | 7,286 | 7,273 | 7,254 | 7,103 | 6,684 | 6,651.575 | 6,601.329 | 6,159.379 | 5,983.133 | 5,743.787 | 5,434.58 | 5,266.541 | 5,351.773 | 5,519.256 | 5,452.341 | 5,451.978 | 5,406.795 | 5,401.941 | 5,225.912 | 5,134.85 | 4,992.983 | 4,995.528 | 4,847.652 | 4,745.102 | 4,641.062 | 4,600.911 | 4,306.433 | 4,271.048 | 4,336.166 | 4,462.04 | 4,405.52 | 4,394.666 | 4,324.347 | 4,245.995 | 4,075.29 | 3,991.399 | 3,881.631 | 3,845.571 | 3,661.467 | 3,622.475 | 3,567.998 | 3,542.479 | 3,444.085 | 3,387.975 | 3,335.538 | 3,304.61 |
| Totaal eigen vermogen
| 7,953 | 7,842 | 7,824 | 7,466 | 7,308 | 7,293 | 7,273 | 7,131 | 6,708 | 6,677.509 | 6,623.285 | 6,184.792 | 6,027.095 | 5,785.652 | 5,516.932 | 5,298.438 | 5,382.998 | 5,555.24 | 5,490.938 | 5,494.547 | 5,452.849 | 5,444.165 | 5,268.068 | 5,171.654 | 4,992.984 | 5,028.397 | 4,879.366 | 4,778.44 | 4,672.397 | 4,632.01 | 4,333.814 | 4,298.892 | 4,366.382 | 4,492.41 | 4,433.766 | 4,419.537 | 4,348.328 | 4,267.905 | 4,096.955 | 4,006.227 | 3,895.969 | 3,860.045 | 3,675.534 | 3,637.008 | 3,582.472 | 3,555.234 | 3,455.483 | 3,399.237 | 3,347.615 | 3,315.692 |
| Totaal passiva en aandeelhoudersvermogen
| 18,523 | 18,453 | 19,196 | 18,928 | 18,701 | 18,553 | 19,422 | 19,478 | 19,141 | 18,656.962 | 18,850.729 | 19,122.908 | 18,584.475 | 18,144.286 | 18,083.419 | 16,476.21 | 14,703.291 | 15,489.39 | 15,053.326 | 14,640.595 | 14,767.104 | 14,982.191 | 14,759.582 | 14,724.865 | 14,440.83 | 14,171.387 | 13,409.779 | 12,897.515 | 12,934.457 | 13,222.656 | 12,596.214 | 12,260.022 | 12,531.998 | 13,081.496 | 12,478.036 | 12,435.891 | 12,510.066 | 12,562.178 | 11,898.964 | 11,513.168 | 11,302.988 | 11,254.553 | 10,694.117 | 10,219.114 | 9,319.245 | 8,620.336 | 8,802.026 | 8,946.519 | 8,782.549 | 9,135.033 |