Chimney Co., Ltd.
TSE:3178.T
1239 (JPY) • At close November 8, 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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,518 | 7,852.493 | 7,899.904 | 7,222.495 | 8,191.97 | 7,438.486 | 11,246.745 | 10,467.394 | 11,426.178 | 10,016.589 | 12,402.297 | 7,816.562 | 7,324.494 | 6,259.428 | 7,348.786 | 7,754.131 | 4,657.158 | 3,434.142 | 7,262.701 | 5,992.831 | 8,169.793 | 7,193.349 | 7,925.558 | 7,963.373 | 8,088.953 | 7,880.234 | 8,406.248 | 7,644.498 | 5,588.593 | 8,349.652 | 4,718.666 | 5,725.545 | 5,581.099 | 5,679.081 | 4,709.484 | 5,339.171 | 5,858.845 | 8,358.71 | 4,995.492 | 5,127.094 | 4,811.844 | 6,353.759 | 3,294.386 | 6,031.993 | 6,006.106 | 6,502.874 | 6,010.711 | 2,892.21 | 4,029.403 | 3,672.984 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -3,456.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,610.968 | 0 | 0 | 0 | -5,468.808 | 0 | 0 | 0 | -5,877.276 | 0 | 0 | 0 | -6,048.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,469.546 | 0 | 0 | 0 | -6,286.298 | 0 | 0 | 0 | -6,250.57 | 0 | 0 | 0 | -6,124.471 | -257.574 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,518 | 7,852.493 | 7,899.904 | 7,222.495 | 8,191.97 | 7,438.486 | 11,246.745 | 10,467.394 | 11,426.178 | 10,016.589 | 12,402.297 | 7,816.562 | 7,324.494 | 6,259.428 | 7,348.786 | 7,754.131 | 4,657.158 | 3,434.142 | 7,262.701 | 5,992.831 | 8,169.793 | 7,193.349 | 7,925.558 | 7,963.373 | 8,088.953 | 7,880.234 | 8,406.248 | 7,644.498 | 5,588.593 | 8,349.652 | 4,718.666 | 5,725.545 | 5,581.099 | 5,679.081 | 4,709.484 | 5,339.171 | 5,858.845 | 8,358.71 | 4,995.492 | 5,127.094 | 4,811.844 | 6,353.759 | 3,294.386 | 6,031.993 | 6,006.106 | 6,502.874 | 6,010.711 | 2,892.21 | 4,029.403 | 3,672.984 |
| Nettovorderingen
| 713 | 839.077 | 890.077 | 879.242 | 711.798 | 1,074.765 | 1,506.376 | 991.644 | 1,256.63 | 2,379.026 | 1,661.638 | 4,187.619 | 3,325.707 | 1,764.372 | 936.397 | 791.691 | 668.686 | 787.696 | 1,610.766 | 977.459 | 1,132.156 | 1,274.384 | 1,297.661 | 1,027.442 | 1,050.54 | 1,374.216 | 1,205.349 | 942.293 | 739.222 | 1,010.92 | 788.467 | 755.808 | 863.285 | 1,250.074 | 778.427 | 731.993 | 797.493 | 1,081.989 | 694.55 | 694.039 | 762.098 | 1,917.223 | 653.639 | 667.373 | 739.867 | 1,892.859 | 1,285.062 | 224.724 | 607.304 | 637.533 |
| Voorraad
| 270 | 287.189 | 362.898 | 304.352 | 274.262 | 277.942 | 325.24 | 297.161 | 254.42 | 238.801 | 286.926 | 206.457 | 210.585 | 220.537 | 274.418 | 235.925 | 259.748 | 326.055 | 466.917 | 378.923 | 336.512 | 347.322 | 425.137 | 320.506 | 312.282 | 340.458 | 384.101 | 354.767 | 368.17 | 515.193 | 392.499 | 427.998 | 453.261 | 411.122 | 382.945 | 349.301 | 316.779 | 370.477 | 292.897 | 283.758 | 272.244 | 306.165 | 270.863 | 245.917 | 248.142 | 303.37 | 223.761 | 218.026 | 178.005 | 212.719 |
| Overige vlottende activa
| 555 | 599.727 | 587.18 | 315.527 | 356.137 | 58.904 | -132.726 | -105.09 | -55.621 | -48.442 | -20.663 | -33.308 | -9.415 | 11.688 | 771.576 | 682.643 | 1,433.877 | 1,032.708 | 753.533 | 611.242 | 680.685 | 793.674 | 759.882 | 683.541 | 684.225 | 844.583 | 1,084.943 | 1,128.306 | 1,020.97 | 1,040.093 | 1,160.643 | 1,272.526 | 1,510.798 | 943.734 | 1,028.368 | 1,408.671 | 1,194.498 | 959.413 | 1,048.657 | 1,132.867 | 1,158.102 | -52.02 | 938.786 | 915.175 | 944.378 | -39.986 | 484.613 | 1,391.696 | 860.747 | 1,055.588 |
| Totaal vlottende activa
| 10,056 | 9,578.486 | 9,740.059 | 8,721.616 | 9,534.167 | 8,850.097 | 12,945.635 | 11,651.109 | 12,881.607 | 12,585.974 | 14,330.198 | 12,177.33 | 10,851.371 | 8,256.025 | 9,331.177 | 9,464.39 | 7,019.469 | 5,580.601 | 10,093.917 | 7,960.455 | 10,319.146 | 9,608.729 | 10,408.238 | 9,994.862 | 10,136 | 10,439.491 | 11,080.641 | 10,069.864 | 7,716.955 | 10,915.858 | 7,060.275 | 8,181.877 | 8,408.443 | 8,284.011 | 6,899.224 | 7,829.136 | 8,167.615 | 10,770.589 | 7,031.596 | 7,237.758 | 7,004.288 | 8,525.127 | 5,157.674 | 7,860.458 | 7,938.493 | 8,659.117 | 8,004.147 | 4,726.656 | 5,675.459 | 5,578.824 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,392 | 1,345.608 | 1,400.678 | 1,361.97 | 1,357.262 | 1,402.653 | 1,604.767 | 1,691.505 | 1,714.528 | 1,704.147 | 1,901.148 | 1,889.364 | 1,885.813 | 1,937.332 | 2,008.802 | 2,331.568 | 2,511.903 | 2,554.842 | 4,606.539 | 4,803.176 | 5,037.194 | 5,210.246 | 5,375.684 | 5,433.206 | 5,427.382 | 5,533.323 | 5,586.601 | 5,695.764 | 5,851.906 | 5,991.163 | 5,958.973 | 5,996.618 | 5,888.001 | 5,758.627 | 5,892.595 | 6,060.409 | 6,013.174 | 6,125.94 | 6,133.517 | 6,306.122 | 6,286.986 | 6,204.063 | 6,297.95 | 6,355.744 | 6,420.679 | 6,713.049 | 8,337.648 | 8,351.533 | 8,325.753 | 8,130.771 |
| Goodwill
| 2,577 | 2,693.246 | 2,954.942 | 3,074.217 | 3,394.126 | 3,517.796 | 3,641.465 | 3,765.182 | 3,890.537 | 4,015.892 | 4,141.248 | 4,266.603 | 4,391.959 | 4,517.314 | 4,667.963 | 4,795.848 | 4,923.733 | 5,051.617 | 5,262.693 | 4,925.055 | 5,048.723 | 5,172.392 | 5,307.721 | 5,429.301 | 5,553.085 | 5,676.868 | 5,800.652 | 5,809.609 | 5,935.745 | 6,156.681 | 6,276.69 | 6,396.7 | 6,516.71 | 6,636.719 | 6,756.729 | 6,876.738 | 6,996.748 | 7,116.757 | 7,236.767 | 7,356.777 | 7,476.786 | 7,446.691 | 7,562.629 | 7,678.566 | 7,794.504 | 7,910.442 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37 | 43.334 | 50.921 | 61.169 | 42.729 | 43.005 | 48.203 | 53.803 | 59.404 | 64.798 | 71.004 | 77.999 | 83.912 | 90.87 | 96.835 | 101.832 | 109.386 | 105.82 | 78.997 | 74.646 | 25.919 | 27.801 | 31.217 | 36.097 | 40.338 | 45.229 | 50.137 | 55.044 | 59.952 | 40.777 | 44.562 | 48.425 | 51.414 | 41.752 | 43.656 | 47.133 | 50.628 | 54.724 | 58.243 | 53.369 | 57.801 | 18.635 | 23.287 | 28.843 | 34.149 | 39.499 | 221.062 | 166.957 | 169.892 | 172.275 |
| Goodwill en immateriële activa
| 2,614 | 2,736.58 | 3,005.863 | 3,135.386 | 3,436.855 | 3,560.801 | 3,689.668 | 3,818.985 | 3,949.941 | 4,080.69 | 4,212.252 | 4,344.602 | 4,475.871 | 4,608.184 | 4,764.798 | 4,897.68 | 5,033.119 | 5,157.437 | 5,341.69 | 4,999.701 | 5,074.642 | 5,200.193 | 5,338.938 | 5,465.398 | 5,593.423 | 5,722.097 | 5,850.789 | 5,864.653 | 5,995.697 | 6,197.458 | 6,321.252 | 6,445.125 | 6,568.124 | 6,678.471 | 6,800.385 | 6,923.871 | 7,047.376 | 7,171.481 | 7,295.01 | 7,410.146 | 7,534.587 | 7,465.326 | 7,585.916 | 7,707.409 | 7,828.653 | 7,949.941 | 221.062 | 166.957 | 169.892 | 172.275 |
| Langetermijnbeleggingen
| 4,248 | 516.3 | 4,141 | 4,188 | 4,028 | 3,968.381 | 4,196 | 4,340 | 4,510 | 551.46 | 4,462 | 4,785 | 5,073 | 5,248.886 | 5,502 | 8,012 | 7,713 | 6,232.141 | 8,056 | 8,189 | 8,225 | 7,219.228 | 8,243 | 8,019 | 8,042 | 7,049.168 | 7,790 | 7,657 | 7,650 | 6,924 | 6,920 | 6,917 | 6,984 | 6,587.906 | 7,147 | 7,122 | 7,070 | 6,373.208 | 7,131 | 7,084 | 7,068 | 6,730.02 | 0 | 0 | 0 | 6,236.156 | 311.698 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 478.942 | -4,141 | -4,188 | -4,028 | 243.181 | -4,196 | -4,340 | -4,510 | 167.797 | -4,462 | -4,785 | -5,073 | 5.527 | -5,502 | -8,012 | -7,713 | 962.188 | -8,056 | -8,189 | -8,225 | 755.644 | -8,243 | -8,019 | -8,042 | 482.753 | -7,790 | -7,657 | -7,650 | -6,924 | -6,920 | -6,917 | -6,984 | 494.853 | -7,147 | -7,122 | -7,070 | 581.272 | -7,131 | -7,084 | -7,068 | 646.585 | 0 | 0 | 0 | 623.779 | 268.206 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2 | 3,237.749 | 4,141.347 | 4,188.289 | 4,028.495 | 15.704 | 4,196.011 | 4,340.994 | 4,510.411 | 3,810.452 | 4,462.863 | 4,785.832 | 5,073.686 | 27.572 | 5,502.993 | 8,012.043 | 7,713.51 | 43.503 | 8,056.836 | 8,189.185 | 8,225.916 | 152.806 | 8,243.187 | 8,019.296 | 8,042.86 | 101.914 | 7,790.658 | 7,657.286 | 7,650.252 | 6,924.644 | 6,920.055 | 6,917.18 | 6,984.368 | 125.293 | 7,147.321 | 7,122.857 | 7,070.07 | 144.011 | 7,131.446 | 7,084.947 | 7,068.399 | 0.986 | 7,513.451 | 7,122.661 | 7,025.816 | 0.931 | 5,810.053 | 6,360.183 | 6,207.214 | 5,924.835 |
| Totaal niet-vlottende activa
| 8,256 | 8,315.179 | 8,547.888 | 8,685.645 | 8,822.612 | 9,190.72 | 9,490.446 | 9,851.484 | 10,174.88 | 10,314.546 | 10,576.263 | 11,019.798 | 11,435.37 | 11,827.501 | 12,276.593 | 15,241.291 | 15,258.532 | 14,950.111 | 18,005.065 | 17,992.062 | 18,337.752 | 18,538.117 | 18,957.809 | 18,917.9 | 19,063.665 | 18,889.255 | 19,228.048 | 19,217.703 | 19,497.855 | 19,113.265 | 19,200.28 | 19,358.923 | 19,440.493 | 19,645.15 | 19,840.301 | 20,107.137 | 20,130.62 | 20,395.912 | 20,559.973 | 20,801.215 | 20,889.972 | 21,046.98 | 21,397.317 | 21,185.814 | 21,275.148 | 21,523.856 | 14,948.667 | 14,878.673 | 14,702.859 | 14,227.881 |
| Totaal activa
| 18,312 | 17,893.665 | 18,287.947 | 17,407.263 | 18,356.782 | 18,040.82 | 22,436.083 | 21,502.596 | 23,056.489 | 22,900.521 | 24,906.464 | 23,197.129 | 22,286.742 | 20,083.529 | 21,607.772 | 24,705.683 | 22,278.003 | 20,530.714 | 28,098.984 | 25,952.518 | 28,656.9 | 28,146.848 | 29,366.047 | 28,912.762 | 29,199.667 | 29,328.748 | 30,308.691 | 29,287.568 | 27,214.811 | 30,029.125 | 26,260.557 | 27,540.801 | 27,848.937 | 27,929.163 | 26,739.526 | 27,936.274 | 28,298.237 | 31,166.502 | 27,591.57 | 28,038.975 | 27,894.261 | 29,572.11 | 26,554.992 | 29,046.272 | 29,213.642 | 30,182.976 | 22,952.815 | 19,605.329 | 20,378.318 | 19,806.705 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,892 | 1,997.393 | 2,407.677 | 1,723.835 | 802.464 | 950.082 | 1,692.259 | 728.841 | 687.965 | 508.065 | 1,559.81 | 140.715 | 232.142 | 433.163 | 1,357.348 | 587.191 | 469.05 | 866.917 | 3,453.16 | 1,354.316 | 2,733.474 | 2,942.811 | 3,612.682 | 2,963.769 | 2,931.962 | 3,285.596 | 3,700.915 | 3,041.66 | 1,501.926 | 3,704.377 | 1,613.161 | 1,576.421 | 1,822.129 | 4,781.5 | 1,659.821 | 1,638.884 | 1,798.487 | 4,860.998 | 1,566.41 | 1,529.074 | 1,723.353 | 4,555.853 | 1,434.901 | 2,882.452 | 2,863.001 | 4,402.564 | 6,078.606 | 3,637.422 | 3,972.848 | 3,923.89 |
| Kortlopende schulden
| 5,163 | 5,136.629 | 5,091.072 | 5,261.873 | 7,246.91 | 7,243.968 | 10,225.714 | 10,135.327 | 10,177.349 | 10,145.447 | 10,233.554 | 10,054.872 | 10,051.697 | 10,165.912 | 8,105.373 | 8,163.503 | 4,248.798 | 629.277 | 935.656 | 758.937 | 852.142 | 1,043.208 | 1,079.106 | 818.835 | 838.888 | 1,141.659 | 1,095.278 | 819.495 | 882.226 | 1,091.622 | 823.302 | 936.59 | 1,002.58 | 894.282 | 2,914.764 | 3,045.776 | 3,637.516 | 3,997.76 | 1,795.919 | 1,836.543 | 1,818.52 | 2,184.225 | 1,688.794 | 1,711.26 | 1,768.311 | 2,042.422 | 634.347 | 547.853 | 733.821 | 722.797 |
| Belastingschulden
| 12.454 | 47.418 | 35.536 | 24.183 | 12.993 | 49.01 | 38.851 | 26.684 | 19.834 | 83.545 | 78.985 | 61.337 | 25.48 | 3.859 | 46.766 | 120.111 | 244.666 | 185.78 | 100.642 | 602.799 | 435.409 | 469.966 | 201.577 | 683.96 | 469.247 | 1,058.309 | 783.177 | 912.011 | 549.47 | 789.242 | 373.035 | 866.842 | 631.439 | 768.454 | 400.95 | 767.074 | 512.965 | 925.296 | 538.586 | 838.394 | 484.274 | 561.559 | 274.205 | 796.411 | 436.608 | 923.301 | 887.013 | 291.711 | 761.825 | 449.332 |
| Uitgestelde opbrengsten
| 12.454 | 47.418 | 35.536 | 236.074 | 152.486 | 1,023.688 | 0 | 0 | 0 | 0 | 349.723 | 564.204 | 524.106 | 1,654.498 | 731.584 | 952.176 | 733.052 | 1,735.401 | 187.456 | 864.005 | 526.253 | 2,600.3 | 296.499 | 939.865 | 551.861 | 3,360.848 | 903.672 | 1,184.253 | 628.455 | 907.517 | 637.843 | 982.615 | 933.556 | 3,227.185 | 683.566 | 861.801 | 766.151 | 3,136.569 | 806.077 | 915.558 | 698.11 | 2,782.631 | 522.63 | 859.396 | 669.928 | 3,095.606 | 1,126.44 | 496.186 | 824.798 | 665.292 |
| Overige kortlopende verplichtingen
| 2,220.546 | 1,875.685 | 2,080.316 | 2,019.057 | 2,022.541 | 697.735 | 1,921.52 | 1,825.288 | 2,304.043 | 1,589.771 | 1,637.141 | 1,357.916 | 1,832.486 | 343.18 | 1,914.828 | 1,881.297 | 2,047.991 | 625.741 | 3,361.758 | 2,545.73 | 3,911.985 | 739.223 | 3,499.576 | 3,561.169 | 4,171.724 | 823.288 | 3,918.998 | 3,841.569 | 4,021.123 | 4,195.567 | 3,558.279 | 4,259.647 | 4,351.164 | 957.555 | 3,402.589 | 3,965.857 | 4,106.189 | 1,094.046 | 3,535.525 | 4,054.84 | 3,813.872 | 407.623 | 3,070.752 | 3,948.351 | 3,658.193 | 327.15 | 139.234 | 481.959 | 721.605 | 705.121 |
| Totaal kortlopende verplichtingen
| 9,288 | 9,057.125 | 9,614.601 | 9,240.839 | 10,224.401 | 9,915.473 | 13,839.493 | 12,689.456 | 13,169.357 | 12,243.283 | 13,780.228 | 12,117.707 | 12,640.431 | 12,596.753 | 12,109.133 | 11,584.167 | 7,498.891 | 3,857.336 | 7,938.03 | 5,522.988 | 8,023.854 | 7,325.542 | 8,487.863 | 8,283.638 | 8,494.435 | 8,611.391 | 9,618.863 | 8,886.977 | 7,033.73 | 9,899.083 | 6,632.585 | 7,755.273 | 8,109.429 | 9,860.522 | 8,660.74 | 9,512.318 | 10,308.343 | 13,089.373 | 7,703.931 | 8,336.015 | 8,053.855 | 9,930.332 | 6,717.077 | 9,401.459 | 8,959.433 | 9,867.742 | 7,978.627 | 5,163.42 | 6,253.072 | 6,017.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,942 | 1,983.146 | 2,024.128 | 2,065.11 | 2,106.092 | 2,120.186 | 2,216.59 | 2,224.765 | 2,232.94 | 2,272.458 | 2,249.29 | 2,257.465 | 1,265.64 | 301.773 | 221.99 | 230.165 | 144.74 | 216.029 | 53.41 | 90.057 | 180.072 | 566.481 | 410.064 | 525.06 | 640.056 | 1,079.593 | 870.048 | 985.044 | 1,100.04 | 1,330.032 | 1,445.028 | 1,560.024 | 1,675.02 | 374.249 | 389.721 | 416.022 | 17.32 | 454.972 | 2,419.924 | 2,402.065 | 3,054.15 | 3,506.507 | 3,700 | 3,700 | 4,350 | 4,768.307 | 173.355 | 143.744 | 159.37 | 174.996 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.561 | 0 | 0 | 0 | 994.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163.409 | 0 | 0 | 0 | -11.242 | 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 | 58.353 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.228 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 79.803 | 0 | 0 | 0 | 11.242 | 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 | 1,961.179 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,811 | 1,790.088 | 1,800.463 | 1,774.092 | 1,779.649 | 781.602 | 1,867.964 | 1,919.463 | 1,908.004 | 1,896.618 | 2,073.095 | 2,054.171 | 2,250.033 | 963.287 | 2,130.328 | 2,204.734 | 2,351.041 | 2,449.866 | 2,869.586 | 2,986.99 | 3,017.08 | 2,859.105 | 3,184.192 | 3,228.08 | 3,258.241 | 2,926.476 | 3,327.156 | 3,378.621 | 3,439.968 | 3,651.107 | 3,704.563 | 3,844.103 | 4,023.567 | 3,867.842 | 4,469.193 | 4,732.657 | 4,937.674 | 4,802.599 | 5,229.163 | 5,337.461 | 5,269.261 | 4,819.222 | 5,287.913 | 5,154.738 | 5,043.397 | 4,749.556 | 1,542.029 | 3,516.997 | 3,387.175 | 3,509.895 |
| Totaal niet-vlottende verplichtingen
| 3,753 | 3,774.023 | 3,824.591 | 3,839.202 | 3,885.741 | 3,896.501 | 4,084.554 | 4,144.228 | 4,140.944 | 4,169.731 | 4,322.385 | 4,311.636 | 3,515.673 | 2,508.272 | 2,352.318 | 2,434.899 | 2,495.781 | 2,665.895 | 2,922.996 | 3,077.047 | 3,197.152 | 3,425.586 | 3,594.256 | 3,753.14 | 3,898.297 | 4,006.069 | 4,197.204 | 4,363.665 | 4,540.008 | 4,981.139 | 5,149.591 | 5,404.127 | 5,698.587 | 4,242.091 | 4,858.914 | 5,148.679 | 4,954.994 | 5,257.571 | 7,649.087 | 7,739.526 | 8,323.411 | 8,325.729 | 8,987.913 | 8,854.738 | 9,393.397 | 9,517.863 | 3,734.916 | 3,660.741 | 3,546.545 | 3,684.891 |
| Totaal passiva
| 13,041 | 12,831.148 | 13,439.192 | 13,080.041 | 14,110.142 | 13,811.974 | 17,924.047 | 16,833.684 | 17,310.301 | 16,413.014 | 18,102.613 | 16,429.343 | 16,156.104 | 15,105.025 | 14,461.451 | 14,019.066 | 9,994.672 | 6,523.231 | 10,861.026 | 8,600.035 | 11,221.006 | 10,751.128 | 12,082.119 | 12,036.778 | 12,392.732 | 12,617.46 | 13,816.067 | 13,250.642 | 11,573.738 | 14,880.222 | 11,782.176 | 13,159.4 | 13,808.016 | 14,102.613 | 13,519.654 | 14,660.997 | 15,263.337 | 18,346.944 | 15,353.018 | 16,075.541 | 16,377.266 | 18,256.061 | 15,704.99 | 18,256.197 | 18,352.83 | 19,385.605 | 11,713.543 | 8,824.161 | 9,799.617 | 9,701.991 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 77.937 | 97.439 | 0 | 0 | 0 | 0 | 0 | 0 | 228.431 | 227.014 | 0 | 238 | 83 | 82 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 5,772.621 | 1,764.886 | 1,764.886 | 1,764.886 | 1,764.886 |
| Ingehouden winsten
| 1,131 | 936.87 | 753.738 | -3,244.394 | -3,305.583 | -3,451.907 | -3,171.62 | -3,018.624 | -2,016.479 | -1,435.313 | -1,079.733 | -846.923 | -1,485.606 | -2,662.368 | -458.438 | 2,962.634 | 4,559.96 | 6,341.959 | 9,378.9 | 9,544.829 | 9,623.43 | 9,595.117 | 9,485.436 | 9,031.233 | 8,930.17 | 8,830.077 | 8,593.726 | 8,171.454 | 7,809.569 | 7,382.515 | 6,742.192 | 6,646.371 | 6,308.387 | 6,100.139 | 5,493.209 | 5,231.9 | 4,803.447 | 4,629.307 | 4,064.968 | 3,802.43 | 3,397.711 | 3,209.106 | 2,743.226 | 2,692.556 | 2,220.021 | 2,159.087 | 7,393.018 | 6,935.739 | 6,733.183 | 6,259.884 |
| Overige gereserveerde algehele resultaten
| -58 | -73.626 | -104.48 | -77.937 | -97.439 | 30.961 | 33.791 | 37.581 | 112.64 | 79.891 | 40.548 | -228.431 | -227.014 | 7,839.663 | -238 | -83 | -82 | -140 | 52 | 15 | 20 | 20 | 18 | 64 | 96 | 100 | 130 | 96 | 67 | 36 | 16 | 15 | 25 | 32 | 33 | 24 | 2 | -2 | 12 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,096 | 4,096.64 | 4,096.737 | 7,468.747 | 7,449.245 | 7,546.684 | 7,546.684 | 7,546.684 | 7,546.684 | 7,739.614 | 7,739.614 | 7,511.183 | 7,512.6 | -302.552 | 1,828.261 | 1,947.371 | 1,946.645 | 1,888.691 | 2,030.282 | 2,015.899 | 2,015.718 | 2,003.912 | 2,003.899 | 2,004.274 | 2,004.307 | 2,004.811 | 1,992.562 | 1,993.227 | 1,988.292 | 1,954.159 | 1,943.891 | 1,944.117 | 1,931.544 | 1,918.247 | 1,917.68 | 2,243.224 | 2,454.209 | 2,414.393 | 2,385.683 | 2,375.816 | 2,334.842 | 2,334.322 | 2,334.155 | 2,324.898 | 2,868.17 | 2,865.663 | 2,081.368 | 2,080.543 | 2,080.632 | 2,079.944 |
| Totaal eigen vermogen van aandeelhouders
| 5,269 | 5,059.884 | 4,845.995 | 4,324.353 | 4,243.662 | 4,225.738 | 4,508.855 | 4,665.641 | 5,742.845 | 6,484.192 | 6,800.429 | 6,764.26 | 6,126.994 | 4,974.743 | 7,142.444 | 10,682.626 | 12,279.226 | 14,003.271 | 17,233.803 | 17,348.349 | 17,431.769 | 17,391.65 | 17,279.956 | 16,872.128 | 16,803.098 | 16,707.509 | 16,488.909 | 16,033.302 | 15,637.482 | 15,145.295 | 14,474.704 | 14,378.109 | 14,037.552 | 13,823.007 | 13,216.51 | 13,271.745 | 13,032.277 | 12,816.321 | 12,235.272 | 11,960.867 | 11,514.174 | 11,316.049 | 10,850.002 | 10,790.075 | 10,860.812 | 10,797.371 | 11,239.272 | 10,781.168 | 10,578.701 | 10,104.714 |
| Totaal eigen vermogen
| 5,271 | 5,062.513 | 4,848.753 | 4,327.222 | 4,246.64 | 4,228.846 | 4,512.036 | 4,668.912 | 5,746.188 | 6,487.507 | 6,803.851 | 6,767.786 | 6,130.638 | 4,978.504 | 7,146.321 | 10,686.617 | 12,283.331 | 14,007.483 | 17,237.958 | 17,352.483 | 17,435.894 | 17,395.72 | 17,283.928 | 16,875.984 | 16,806.935 | 16,711.288 | 16,492.624 | 16,036.926 | 15,641.073 | 15,148.903 | 14,478.381 | 14,381.401 | 14,040.921 | 13,826.55 | 13,219.872 | 13,275.277 | 13,034.9 | 12,819.558 | 12,238.552 | 11,963.434 | 11,516.995 | 11,316.049 | 10,850.002 | 10,790.075 | 10,860.812 | 10,797.371 | 11,239.272 | 10,781.168 | 10,578.701 | 10,104.714 |
| Totaal passiva en aandeelhoudersvermogen
| 18,312 | 17,893.661 | 18,287.945 | 17,407.263 | 18,356.782 | 18,040.82 | 22,436.083 | 21,502.596 | 23,056.489 | 22,900.521 | 24,906.464 | 23,197.129 | 22,286.742 | 20,083.529 | 21,607.772 | 24,705.683 | 22,278.003 | 20,530.714 | 28,098.984 | 25,952.518 | 28,656.9 | 28,146.848 | 29,366.047 | 28,912.762 | 29,199.667 | 29,328.748 | 30,308.691 | 29,287.568 | 27,214.811 | 30,029.125 | 26,260.557 | 27,540.801 | 27,848.937 | 27,929.163 | 26,739.526 | 27,936.274 | 28,298.237 | 31,166.502 | 27,591.57 | 28,038.975 | 27,894.261 | 29,572.11 | 26,554.992 | 29,046.272 | 29,213.642 | 30,182.976 | 22,952.815 | 19,605.329 | 20,378.318 | 19,806.705 |