Oisix ra daichi Inc.
TSE:3182.T
1369 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,330 | 29,649 | 20,043 | 16,907 | 14,210 | 14,775 | 9,424 | 17,048 | 12,906 | 13,071 | 13,071 | 13,358 | 13,122 | 15,580 | 16,753 | 15,182 | 13,090 | 7,676.707 | 6,813.439 | 7,133.064 | 7,823.851 | 8,136.173 | 8,310.456 | 8,008.478 | 7,476.688 | 7,236.33 | 5,266.074 | 5,405.807 | 4,978.58 | 5,247.897 | 2,621.112 | 2,732.137 | 2,709.503 | 2,717.959 | 2,787.154 | 2,794.289 | 2,835.464 | 2,659.402 | 2,315.688 | 2,225.683 | 2,327.803 | 2,378.906 | 2,234.774 | 2,244.199 | 2,197.25 | 1,959.136 |
| Kortetermijnbeleggingen
| 0 | 209 | 0 | 62 | -2,324 | 54 | 0 | 40 | 0 | -1,651 | 0 | 28 | 0 | 27 | 0 | 0 | 0 | 0 | 0.212 | 0.105 | 0.244 | 0 | 0.426 | 0.451 | 0.817 | -829.74 | 0.011 | 0.837 | 0.891 | -100.101 | 0.931 | 0.572 | 0.326 | 0 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | -0.756 |
| Liquide middelen en kortetermijnbeleggingen
| 28,330 | 29,649 | 20,043 | 16,907 | 14,210 | 14,775 | 9,424 | 17,048 | 12,906 | 13,071 | 13,071 | 13,358 | 13,122 | 15,580 | 16,753 | 15,182 | 13,090 | 7,676.707 | 6,813.439 | 7,133.064 | 7,823.851 | 8,136.173 | 8,310.456 | 8,008.478 | 7,476.688 | 7,236.33 | 5,266.074 | 5,405.807 | 4,978.58 | 5,247.897 | 2,621.112 | 2,732.137 | 2,709.503 | 2,717.959 | 2,787.154 | 2,794.289 | 2,835.464 | 2,659.402 | 2,315.688 | 2,225.683 | 2,327.803 | 2,378.906 | 2,234.774 | 2,244.199 | 2,197.25 | 1,959.136 |
| Nettovorderingen
| 26,918 | 26,204 | 14,731 | 11,394 | 9,615 | 12,773 | 16,474 | 11,856 | 8,676 | 8,732 | 12,088 | 8,832 | 11,977 | 11,274 | 13,654 | 10,266 | 10,263 | 8,813.99 | 9,731.621 | 7,167.759 | 7,238.158 | 6,864.149 | 8,401.093 | 6,488.425 | 6,945.197 | 6,872.797 | 5,919.764 | 4,575.558 | 4,713.314 | 4,612.952 | 3,401.443 | 2,363.438 | 2,354.436 | 2,434.472 | 2,970.011 | 1,998.378 | 2,038.796 | 2,182.826 | 2,734.911 | 1,875.118 | 1,793.962 | 1,851.761 | 2,476.586 | 1,550.45 | 1,568.866 | 1,583.631 |
| Voorraad
| 4,244 | 4,158 | 2,767 | 2,642 | 2,509 | 2,478 | 3,054 | 2,618 | 2,383 | 2,565 | 3,023 | 2,403 | 2,348 | 2,237 | 2,367 | 1,779 | 1,700 | 1,611.877 | 1,802.779 | 1,651.749 | 1,398.127 | 1,402.857 | 1,639.651 | 1,318.195 | 1,334.976 | 1,130.162 | 1,090.816 | 942.041 | 828.506 | 791.029 | 579.564 | 395.514 | 377.314 | 366.335 | 432.668 | 351.615 | 339.636 | 307.412 | 433.729 | 302.345 | 286.266 | 268.335 | 306.256 | 217.195 | 219.326 | 192.695 |
| Overige vlottende activa
| 1,917 | 1,717 | 1,090 | 650 | 691 | 654 | 863 | 1,632 | 613 | 987 | 745 | 387 | 258 | 210 | 234 | 199 | 155 | 147.435 | 164.456 | 210.777 | 184.015 | 198.619 | 203.57 | 215.401 | 124.349 | 143.386 | 167.897 | 144.169 | 181.009 | 35.964 | 58.524 | 48.283 | 29.263 | -95.129 | 58.961 | 39.113 | 37.598 | -88.353 | 50.011 | 51.715 | 53.945 | -69.425 | 73.63 | 89.432 | 80.332 | -47.683 |
| Totaal vlottende activa
| 61,409 | 61,728 | 38,631 | 31,593 | 30,842 | 30,680 | 29,815 | 33,154 | 28,046 | 28,514 | 32,552 | 28,320 | 27,705 | 29,301 | 33,008 | 27,426 | 25,208 | 18,250.009 | 18,512.295 | 16,163.349 | 16,644.151 | 16,601.798 | 18,554.77 | 16,030.499 | 15,881.21 | 15,382.675 | 12,444.551 | 11,067.575 | 10,701.409 | 10,687.842 | 6,660.643 | 5,539.372 | 5,470.516 | 5,423.637 | 6,248.794 | 5,183.395 | 5,251.494 | 5,061.287 | 5,534.339 | 4,454.861 | 4,461.976 | 4,429.577 | 5,091.246 | 4,101.276 | 4,065.774 | 3,687.779 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,145 | 26,400 | 16,761 | 16,888 | 16,245 | 17,830 | 16,586 | 16,194 | 16,353 | 17,996 | 16,625 | 16,104 | 3,004 | 3,176 | 2,254 | 2,245 | 2,276 | 2,230.799 | 1,404.48 | 1,392.143 | 1,142.305 | 1,863.486 | 1,013.844 | 904.464 | 882.434 | 1,630.911 | 869.051 | 713.341 | 763.167 | 1,195.947 | 475.254 | 487.069 | 483.435 | 640 | 494.247 | 502.851 | 471.319 | 646.116 | 612.007 | 599.09 | 606.504 | 781.186 | 578.726 | 529.057 | 537.997 | 676.028 |
| Goodwill
| 14,534 | 14,794 | 1,118 | 1,156 | 1,131 | 1,190 | 1,371 | 1,362 | 1,281 | 1,261 | 1,370 | 1,497 | 1,641 | 1,698 | 1,875 | 2,050 | 2,191 | 2,375.132 | 2,527.489 | 3,157.494 | 1,041.891 | 1,137.486 | 1,251.399 | 1,348.403 | 1,410.736 | 1,506.089 | 1,601.442 | 1,696.795 | 1,776.148 | 1,842.319 | 99.348 | 110.985 | 112.623 | 18.354 | 0 | 0 | 0 | 42.827 | 0 | 0 | 0 | 67.3 | 0 | 0 | 0 | 91.773 |
| Immateriële activa
| 0 | 28,737 | 2,705 | 2,643 | 2,505 | 2,419 | 2,469 | 2,357 | 2,311 | 2,272 | 2,258 | 2,201 | 2,148 | 2,065 | 2,018 | 1,898 | 1,882 | 1,859.465 | 1,813.322 | 1,205.768 | 1,001.048 | 1,009.106 | 1,059.611 | 1,020.422 | 972.568 | 877.658 | 846.675 | 815.447 | 797.113 | 793.23 | 574.816 | 537.401 | 504.892 | 479.236 | 469.663 | 438.487 | 412.033 | 335.588 | 364.597 | 345.182 | 333.783 | 257.73 | 303.959 | 303.683 | 312.683 | 226.673 |
| Goodwill en immateriële activa
| 14,534 | 43,531 | 3,823 | 3,799 | 3,636 | 3,609 | 3,840 | 3,719 | 3,592 | 3,533 | 3,628 | 3,698 | 3,789 | 3,763 | 3,893 | 3,948 | 4,073 | 4,234.597 | 4,340.811 | 4,363.262 | 2,042.939 | 2,146.592 | 2,311.01 | 2,368.825 | 2,383.304 | 2,383.747 | 2,448.117 | 2,512.242 | 2,573.261 | 2,635.549 | 674.164 | 648.386 | 617.515 | 497.59 | 469.663 | 438.487 | 412.033 | 378.415 | 364.597 | 345.182 | 333.783 | 325.03 | 303.959 | 303.683 | 312.683 | 318.446 |
| Langetermijnbeleggingen
| 3,337 | 3,339 | 12,139 | 11,817 | 14,120 | 11,450 | 11,640 | 4,840 | 4,772 | 3,447 | 3,954 | 3,572 | 3,025 | 1,217 | 2,561 | 2,479 | 2,249 | 833.178 | 2,541 | 2,722 | 2,910 | 1,354.129 | 1,951 | 1,344 | 1,360 | 1,213 | 1,083 | 1,163 | 1,300 | 410.626 | 463 | 381 | 367 | 206.088 | 0 | 0 | 0 | 198.109 | 0 | 0 | 0 | 144.476 | 0 | 0 | 0 | 24.713 |
| Belastingvorderingen
| 4,750 | 5,132 | 2 | -11,817 | -2,324 | 788 | -11,640 | -4,840 | 0 | 656 | 0 | 0 | -3,025 | 813 | -2,561 | -2,479 | -2,249 | 438.86 | -2,541 | -2,722 | -2,910 | 710.305 | -1,951 | -1,344 | -1,360 | -1,213 | -1,083 | -1,163 | -1,300 | 29.906 | -463 | -381 | -367 | 35.989 | 0 | 0 | 0 | 47.587 | 0 | 0 | 0 | 10.121 | 0 | 0 | 0 | 5.408 |
| Overige niet-vlottende activa
| 32,066 | 3,598 | 2,610 | 14,246 | 2,327 | 144 | 14,108 | 4,842 | 1 | -1,513 | 2 | 1 | 3,026 | 90 | 2,561 | 2,479 | 2,250 | 100.186 | 2,541.212 | 2,722.105 | 2,910.245 | 73.174 | 1,951.427 | 1,344.453 | 1,360.818 | 460.528 | 1,083.012 | 1,163.838 | 1,300.892 | 91.3 | 463.932 | 381.573 | 367.326 | 0.001 | 403.728 | 396.117 | 406.051 | 0.004 | 370.45 | 369.403 | 366.582 | 0.003 | 237.003 | 222.901 | 148.668 | 0.003 |
| Totaal niet-vlottende activa
| 81,832 | 82,000 | 35,335 | 34,933 | 34,004 | 33,821 | 34,534 | 24,755 | 24,718 | 24,119 | 24,209 | 23,375 | 9,819 | 9,059 | 8,708 | 8,672 | 8,599 | 7,837.62 | 8,286.503 | 8,477.51 | 6,095.489 | 6,147.686 | 5,276.281 | 4,617.742 | 4,626.556 | 4,475.186 | 4,400.18 | 4,389.421 | 4,637.32 | 4,363.328 | 1,613.35 | 1,517.028 | 1,468.276 | 1,379.668 | 1,367.638 | 1,337.455 | 1,289.403 | 1,270.231 | 1,347.054 | 1,313.675 | 1,306.869 | 1,260.816 | 1,119.688 | 1,055.641 | 999.348 | 1,024.598 |
| Totaal activa
| 143,241 | 143,728 | 73,966 | 66,527 | 64,846 | 64,502 | 64,350 | 57,909 | 52,765 | 52,634 | 56,761 | 51,695 | 37,525 | 38,360 | 41,717 | 36,099 | 33,808 | 26,087.63 | 26,798.799 | 24,640.86 | 22,739.64 | 22,749.485 | 23,831.051 | 20,648.241 | 20,507.767 | 19,857.862 | 16,844.731 | 15,456.997 | 15,338.729 | 15,051.17 | 8,273.994 | 7,056.401 | 6,938.793 | 6,803.306 | 7,616.433 | 6,520.85 | 6,540.898 | 6,331.519 | 6,881.394 | 5,768.537 | 5,768.845 | 5,690.394 | 6,210.934 | 5,156.918 | 5,065.122 | 4,712.378 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,708 | 11,159 | 7,934 | 6,264 | 6,563 | 6,309 | 8,559 | 6,419 | 6,336 | 6,188 | 9,028 | 6,601 | 6,613 | 6,173 | 7,842 | 5,915 | 5,854 | 4,975.996 | 5,948.338 | 4,516.179 | 4,348.249 | 4,240.28 | 5,325.866 | 4,008.247 | 4,324.16 | 4,097.11 | 3,672.72 | 2,818.156 | 2,788.533 | 2,632.567 | 2,153.974 | 1,386.279 | 1,395.499 | 1,352.922 | 1,854.062 | 1,204.595 | 1,305.779 | 1,207.066 | 1,845.175 | 1,145.916 | 1,175.727 | 1,068.32 | 1,555.494 | 882.087 | 1,018.751 | 885.029 |
| Kortlopende schulden
| 18,130 | 18,481 | 15,787 | 10,794 | 10,799 | 10,792 | 7,757 | 5,750 | 1,741 | 1,741 | 1,838 | 1,679 | 1,063 | 1,074 | 6 | 7 | 8 | 38.743 | 6.897 | 7.787 | 8.667 | 43.635 | 7.067 | 7.952 | 8.831 | 43.466 | 6.012 | 6.012 | 6.012 | 12.335 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 1.068 | 0 | 0 | 0 | 0.887 | 0 | 0 | 0 | 1.429 |
| Belastingschulden
| 381 | 3,224 | 896 | 872 | 400 | 831 | 678 | 744 | 397 | 226 | 394 | 931 | 594 | 2,292 | 1,881 | 1,363 | 739 | 651.967 | 337.79 | 206.583 | 158.053 | 255.659 | 181.373 | 315.65 | 146.795 | 266.572 | 112.861 | 92.95 | 116.299 | 198.804 | 106.565 | 115.876 | 58.35 | 218.032 | 129.064 | 109.219 | 65.261 | 218.846 | 8.49 | 38.124 | 15.876 | 249.662 | 178.855 | 181.37 | 89.592 | 103.235 |
| Uitgestelde opbrengsten
| 1,190 | 505 | 312 | 7,530 | 6,643 | 7,222 | 6,881 | 6,319 | 5,898 | 6,482 | 6,775 | 6,683 | 6,075 | 8,749 | 8,158 | 6,448 | 5,644 | 5,114.229 | 4,926.304 | 4,715.312 | 3,696.524 | 4,051.065 | 3,635.134 | 3,374.424 | 3,359.294 | 3,647.451 | 2,401.748 | 2,346.798 | 2,360.315 | 2,352.519 | 0 | 0 | 0 | 1,494.723 | 0 | 0 | 0 | 1,246.166 | 0 | 0 | 0 | 1,140.018 | 0 | 0 | 0 | 872.242 |
| Overige kortlopende verplichtingen
| 23,845 | 32,730 | 8,616 | 1,843 | 1,657 | 1,908 | 2,049 | 1,517 | 1,413 | 1,503 | 1,742 | 1,416 | 1,476 | 1,544 | 1,491 | 1,325 | 1,247 | 914.54 | 1,165.205 | 999.09 | 1,161.742 | 1,115.02 | 1,135.857 | 1,173.753 | 1,109.659 | 941.658 | 772.763 | 644.49 | 385.486 | 336.139 | 1,727.261 | 1,521.658 | 1,463.581 | 18 | 1,457.127 | 1,259.31 | 1,257.489 | 26.116 | 1,298.695 | 1,095.751 | 1,085.722 | 15.199 | 1,284.889 | 1,060.388 | 987.538 | 28.997 |
| Totaal kortlopende verplichtingen
| 54,873 | 62,875 | 32,649 | 26,431 | 25,662 | 26,231 | 25,246 | 20,005 | 15,388 | 15,914 | 19,383 | 16,379 | 15,227 | 17,540 | 17,497 | 13,695 | 12,753 | 11,043.508 | 12,046.744 | 10,238.368 | 9,215.182 | 9,450 | 10,103.924 | 8,564.376 | 8,801.944 | 8,729.685 | 6,853.243 | 5,815.456 | 5,540.346 | 5,333.56 | 3,881.235 | 2,907.937 | 2,859.08 | 2,866.726 | 3,311.189 | 2,463.905 | 2,563.268 | 2,480.416 | 3,143.87 | 2,241.667 | 2,261.449 | 2,224.424 | 2,840.383 | 1,942.475 | 2,006.289 | 1,787.697 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,944 | 14,648 | 59 | 11,004 | 11,189 | 11,367 | 11,549 | 11,767 | 11,917 | 12,057 | 12,246 | 12,427 | 278 | 275 | 171 | 170 | 72 | 79.396 | 86.202 | 83.747 | 88.572 | 95.693 | 58.277 | 59.78 | 61.283 | 106.248 | 42.799 | 44.302 | 60.805 | 62.007 | 0 | 0 | 0 | 0.679 | 0 | 0 | 0 | 1.761 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 2.863 |
| Uitgestelde opbrengsten niet-vlottend
| 18,310 | 18,598 | 10,764 | 565 | 564 | 563 | 562 | 560 | 568 | 569 | 548 | 350 | 332 | 331 | 330 | 329 | 328 | 327.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.823 | 0 | 0 | 0 | 127.081 | 0 | 0 | 0 | 2.778 | 0 | 0 | 0 | 12.065 | 0 | 0 | 0 | 30.33 | 0 | 0 | 0 | 37.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,806 | 8,911 | 18 | 19 | 21 | 21 | 22 | 24 | 28 | 29 | 25 | 22 | 19 | 13 | 114 | 123 | 131 | 138.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.981 | 0 | 0 | 0 | 2.657 | 0 | 0 | 0 | 66.046 | 0 | 0 | 0 | 59.702 | 0 | 0 | 0 | 60.408 | 0 | 0 | 0 | 46.19 |
| Overige niet-vlottende verplichtingen
| 1,317 | 1,273 | 740 | 180 | 182 | 183 | 194 | 194 | 195 | 195 | 207 | 210 | 209 | 211 | 301 | 302 | 303 | 302.382 | 715.133 | 698.882 | 685.621 | 698.571 | 1,019.488 | 1,010.731 | 1,030.724 | 217.839 | 428.98 | 330.852 | 491.924 | 378.088 | 71.033 | 71.764 | 72.503 | 0.004 | 70.409 | 72.721 | 70.074 | 0.003 | 76.991 | 81.322 | 88.549 | 0.003 | 87.94 | 90.114 | 95.107 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 50,377 | 43,430 | 11,581 | 11,768 | 11,956 | 12,134 | 12,327 | 12,545 | 12,708 | 12,850 | 13,026 | 13,009 | 838 | 830 | 916 | 924 | 834 | 848.356 | 801.335 | 782.629 | 774.193 | 794.264 | 1,077.765 | 1,070.511 | 1,092.007 | 1,079.891 | 471.779 | 375.154 | 552.729 | 569.833 | 71.033 | 71.764 | 72.503 | 69.507 | 70.409 | 72.721 | 70.074 | 73.531 | 76.991 | 81.322 | 88.549 | 92.716 | 87.94 | 90.114 | 95.107 | 86.446 |
| Totaal passiva
| 105,250 | 106,305 | 44,230 | 38,199 | 37,618 | 38,365 | 37,573 | 32,550 | 28,096 | 28,764 | 32,409 | 29,388 | 16,065 | 18,370 | 18,413 | 14,619 | 13,587 | 11,891.864 | 12,848.079 | 11,020.997 | 9,989.375 | 10,244.264 | 11,181.689 | 9,634.887 | 9,893.951 | 9,809.576 | 7,325.022 | 6,190.61 | 6,093.075 | 5,903.393 | 3,952.268 | 2,979.701 | 2,931.583 | 2,936.233 | 3,381.598 | 2,536.626 | 2,633.342 | 2,553.947 | 3,220.861 | 2,322.989 | 2,349.998 | 2,317.14 | 2,928.323 | 2,032.589 | 2,101.396 | 1,874.143 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 123 | 116 | 60 | 67 | 80 | 28 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,995 | 3,995 | 3,995 | 3,995 | 3,995 | 3,995 | 3,995 | 3,995 | 3,995 | 3,994 | 3,994 | 3,994 | 3,994 | 3,993 | 3,993 | 3,993 | 3,993 | 1,691.323 | 1,690.928 | 1,686.997 | 1,286.253 | 1,284.022 | 1,283.056 | 1,282.961 | 1,267.699 | 1,259.797 | 943.178 | 943.034 | 943.034 | 929.948 | 926.147 | 924.996 | 924.116 | 909.253 | 900.947 | 900.28 | 896.965 | 885.918 | 867.529 | 865.606 | 864.65 | 857.397 | 845.79 | 836.053 | 810.313 | 808.26 |
| Ingehouden winsten
| 20,463 | 20,376 | 19,267 | 17,657 | 17,073 | 16,255 | 16,419 | 15,369 | 15,035 | 14,448 | 15,015 | 13,876 | 13,014 | 11,718 | 10,588 | 9,140 | 7,872 | 6,687.977 | 6,593.721 | 6,288.204 | 6,168.197 | 5,897.781 | 6,043.511 | 4,403.891 | 4,047.419 | 3,510.139 | 3,609.018 | 3,366.355 | 3,345.613 | 3,272.882 | 3,187.86 | 2,945.809 | 2,878.097 | 2,789.602 | 2,678.246 | 2,428.967 | 2,358.92 | 2,251.023 | 2,170.717 | 1,959.577 | 1,934.786 | 1,903.695 | 1,836.232 | 1,697.42 | 1,588.207 | 1,466.815 |
| Overige gereserveerde algehele resultaten
| 1,355 | 1,217 | 1,294 | 1,192 | 909 | 832 | 1,001 | 794 | 388 | 176 | 69 | 62 | 54 | 7,505 | -162 | -123 | -116 | -60 | -67 | -80 | -28 | -4 | -3 | 2 | 1 | 4 | 9 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,775 | 3,520 | 3,515 | 3,513 | 3,512 | 3,513 | 3,514 | 3,514 | 3,513 | 3,513 | 3,513 | 3,512 | 3,514 | -4,126 | 7,842 | 7,881 | 7,889 | 5,641.585 | 5,633.813 | 5,616.505 | 5,269.513 | 5,290.603 | 5,290.865 | 5,294.587 | 5,279.865 | 5,271.772 | 4,956.376 | 4,955.373 | 4,955.61 | 4,941.494 | 206.277 | 204.438 | 203.678 | 168.218 | 655.642 | 654.977 | 651.671 | 640.631 | 622.287 | 620.365 | 619.411 | 612.162 | 600.589 | 590.856 | 565.206 | 563.16 |
| Totaal eigen vermogen van aandeelhouders
| 28,588 | 29,108 | 28,071 | 26,357 | 25,489 | 24,595 | 24,929 | 23,672 | 22,931 | 22,131 | 22,591 | 21,444 | 20,576 | 19,090 | 22,423 | 21,014 | 19,754 | 14,020.885 | 13,918.462 | 13,591.706 | 12,723.963 | 12,472.406 | 12,617.432 | 10,983.439 | 10,595.983 | 10,045.708 | 9,517.572 | 9,264.762 | 9,244.257 | 9,146.324 | 4,320.284 | 4,075.243 | 4,005.891 | 3,867.073 | 4,234.835 | 3,984.224 | 3,907.556 | 3,777.572 | 3,660.533 | 3,445.548 | 3,418.847 | 3,373.254 | 3,282.611 | 3,124.329 | 2,963.726 | 2,838.235 |
| Totaal eigen vermogen
| 37,987 | 37,420 | 29,732 | 28,328 | 27,228 | 26,137 | 26,777 | 25,359 | 24,669 | 23,870 | 24,352 | 22,307 | 21,460 | 19,990 | 23,304 | 21,480 | 20,221 | 14,195.766 | 13,950.72 | 13,619.863 | 12,750.265 | 12,505.221 | 12,649.362 | 11,013.354 | 10,613.816 | 10,048.286 | 9,519.709 | 9,266.387 | 9,245.654 | 9,147.777 | 4,321.726 | 4,076.7 | 4,007.21 | 3,867.073 | 4,234.835 | 3,984.224 | 3,907.556 | 3,777.572 | 3,660.533 | 3,445.548 | 3,418.847 | 3,373.254 | 3,282.611 | 3,124.329 | 2,963.726 | 2,838.235 |
| Totaal passiva en aandeelhoudersvermogen
| 143,241 | 143,728 | 73,962 | 66,527 | 64,846 | 64,502 | 64,350 | 57,909 | 52,765 | 52,634 | 56,761 | 51,695 | 37,525 | 38,360 | 41,717 | 36,099 | 33,808 | 26,087.63 | 26,798.799 | 24,640.86 | 22,739.64 | 22,749.485 | 23,831.051 | 20,648.241 | 20,507.767 | 19,857.862 | 16,844.731 | 15,456.997 | 15,338.729 | 15,051.17 | 8,273.994 | 7,056.401 | 6,938.793 | 6,803.306 | 7,616.433 | 6,520.85 | 6,540.898 | 6,331.519 | 6,881.394 | 5,768.537 | 5,768.845 | 5,690.394 | 6,210.934 | 5,156.918 | 5,065.122 | 4,712.378 |