Torikizoku Holdings Co.,Ltd.
TSE:3193.T
3860 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,623.76 | 9,350.743 | 8,771.408 | 8,631.72 | 8,500.594 | 8,274.494 | 7,578.659 | 8,657.764 | 7,318.464 | 8,058.831 | 5,028.754 | 4,713.681 | 5,543.126 | 6,811.85 | 8,616.576 | 8,675.234 | 4,619.379 | 4,936.912 | 4,013.481 | 4,105.536 | 4,330.965 | 3,209.913 | 3,125.083 | 4,385.149 | 5,190.15 | 3,875.97 | 4,076.417 | 4,865.587 | 3,599.048 | 2,929.687 | 2,902.324 | 3,773.333 | 3,672.695 | 3,802.32 | 4,173.332 | 4,846.854 | 2,400.941 | 2,093.477 | 2,387.552 | 2,994.67 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,826.276 | 0 | 0 | 0 | -1,642.298 | 0 | 0 | 0 | -1,565.224 | 0 | 0 | 0 | -1,662.197 | 0 | 0 | 0 | -1,741.678 | 0 | 0 | 0 | -1,925.678 | 0 | 0 | 0 | -136.346 | 0 | 0 | 0 | -114.623 | 0 | 0 | 0 | -92.008 | 0 | 0 | 0 | -66.924 |
| Liquide middelen en kortetermijnbeleggingen
| 9,623.76 | 9,350.743 | 8,771.408 | 8,631.72 | 8,500.594 | 8,274.494 | 7,578.659 | 8,657.764 | 7,318.464 | 8,058.831 | 5,028.754 | 4,713.681 | 5,543.126 | 6,811.85 | 8,616.576 | 8,675.234 | 4,619.379 | 4,936.912 | 4,013.481 | 4,105.536 | 4,330.965 | 3,209.913 | 3,125.083 | 4,385.149 | 5,190.15 | 3,875.97 | 4,076.417 | 4,865.587 | 3,599.048 | 2,929.687 | 2,902.324 | 3,773.333 | 3,672.695 | 3,802.32 | 4,173.332 | 4,846.854 | 2,400.941 | 2,093.477 | 2,387.552 | 2,994.67 |
| Nettovorderingen
| 1,663.952 | 1,550.564 | 1,443.986 | 1,407.039 | 1,350.807 | 1,196.749 | 1,122.576 | 1,107.915 | 2,024.391 | 966.35 | 3,790.212 | 2,811.343 | 188.877 | 213.538 | 502.065 | 1,343.198 | 5.67 | 429.754 | 409.394 | 1,446.805 | 370.717 | 310.214 | 335.526 | 1,299.465 | 313.328 | 261.986 | 260.428 | 1,026.109 | 229.671 | 199.432 | 204.415 | 946.884 | 172.51 | 157.894 | 154.783 | 704.372 | 142.847 | 109.981 | 107.545 | 520.153 |
| Voorraad
| 197.978 | 182.933 | 166.647 | 156.058 | 157.641 | 141.285 | 130.424 | 130.823 | 148.641 | 108.362 | 98.966 | 83.783 | 87.993 | 97.097 | 111.751 | 125.151 | 117.846 | 132.617 | 134.676 | 144.475 | 146.233 | 158.44 | 162.512 | 164.911 | 155.712 | 148.613 | 144.141 | 143.904 | 131.528 | 124.008 | 121.059 | 123.35 | 117.287 | 104.962 | 103.334 | 95.3 | 93.846 | 86.861 | 81.222 | 80.44 |
| Overige vlottende activa
| 476.059 | 364.781 | 510.362 | 461.846 | 639.883 | 443.4 | 414.836 | 398.096 | 412.528 | 364.621 | 397.786 | 402.658 | 708.892 | 707.302 | 771.234 | 31.276 | 730.675 | 952.187 | 1,049.199 | 39.361 | 1,024.26 | 777.741 | 968.703 | 40.939 | 1,009.095 | 903.102 | 986.575 | 33.473 | 885.061 | 837.312 | 902.97 | 31.947 | 763.291 | 685.92 | 727.431 | 29.287 | 841.737 | 621.161 | 625.697 | 18.901 |
| Totaal vlottende activa
| 11,961.749 | 11,449.021 | 10,892.403 | 10,656.663 | 10,648.925 | 10,055.928 | 9,246.495 | 10,294.598 | 9,904.024 | 9,498.164 | 9,315.718 | 8,011.465 | 6,528.888 | 7,829.787 | 10,001.626 | 10,174.859 | 5,473.57 | 6,451.47 | 5,606.75 | 5,736.177 | 5,872.175 | 4,456.308 | 4,591.824 | 5,890.464 | 6,668.285 | 5,189.671 | 5,467.561 | 6,069.073 | 4,845.308 | 4,090.439 | 4,130.768 | 4,875.514 | 4,725.783 | 4,751.096 | 5,158.88 | 5,675.813 | 3,479.371 | 2,911.48 | 3,202.016 | 3,614.164 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,483.005 | 5,159.02 | 4,925.589 | 4,961.739 | 5,077.229 | 4,988.116 | 5,082.652 | 5,060.854 | 5,301.444 | 5,312.5 | 5,502.645 | 5,599.391 | 6,020.272 | 6,223.178 | 6,566.426 | 6,818.222 | 7,775.05 | 8,044.646 | 8,376.998 | 8,630.97 | 10,082.676 | 10,264.968 | 10,537.869 | 10,417.789 | 9,598.933 | 9,099.19 | 8,311.776 | 7,831.514 | 6,680.109 | 6,190.931 | 5,990.115 | 5,945.568 | 5,249.763 | 4,849.922 | 4,264.633 | 3,973.379 | 3,744.916 | 3,384.58 | 3,239.671 | 2,979.005 |
| Goodwill
| 235.675 | 242.474 | 249.272 | 256.07 | 353.685 | 362.832 | 0.353 | 0 | 0.539 | 0.393 | 0.148 | 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 |
| Immateriële activa
| 0 | 197.507 | 200.034 | 213.536 | 79.079 | 48.033 | 41 | 29.459 | 32 | 28 | 34 | 40.758 | 0 | 0 | 0 | 59.113 | 0 | 0 | 0 | 76.891 | 0 | 0 | 0 | 79.715 | 0 | 85.964 | 92.515 | 98.748 | 107.609 | 38.994 | 35.789 | 26.862 | 29.14 | 26.378 | 28.714 | 26.846 | 23.737 | 26.116 | 20.472 | 22.096 |
| Goodwill en immateriële activa
| 235.675 | 439.981 | 449.306 | 469.606 | 432.764 | 410.865 | 41.353 | 29.459 | 32.539 | 28.393 | 34.148 | 40.758 | 47.306 | 51.775 | 55.812 | 59.113 | 65.988 | 68.152 | 72.508 | 76.891 | 80.228 | 81.408 | 74.41 | 79.715 | 84.474 | 85.964 | 92.515 | 98.748 | 107.609 | 38.994 | 35.789 | 26.862 | 29.14 | 26.378 | 28.714 | 26.846 | 23.737 | 26.116 | 20.472 | 22.096 |
| Langetermijnbeleggingen
| 199.414 | 0.002 | 2,108 | 1,826.776 | 1,974 | 1,946 | 1,877 | 1,642.798 | 1,853 | 1,820 | 1,791 | 1,575.724 | 0 | 0 | 0 | 1,662.735 | 0 | 0 | 0 | 1,742.236 | 0 | 0 | 0 | 1,926.336 | 0 | 0 | 0 | 137.004 | 0 | 0 | 0 | 115.161 | 0 | 0 | 0 | 92.546 | 0 | 0 | 0 | 67.462 |
| Belastingvorderingen
| 946.918 | 1,028.141 | 975.29 | 1,123.04 | 1,074.002 | 1,162.359 | 1,172.665 | 1,206.666 | 1,149.547 | 1,245.581 | 1,173.092 | 1,398.543 | 1,825.868 | 0 | 0 | 1,099.061 | 0 | 0 | 0 | 812.341 | 0 | 0 | 0 | 356.145 | 0 | 0 | 0 | 192.205 | 0 | 0 | 0 | 157.57 | 0 | 0 | 0 | 135.969 | 0 | 0 | 0 | 131.851 |
| Overige niet-vlottende activa
| 2,211.077 | 2,183.962 | 0.119 | 281.164 | 0.973 | 0.085 | -0.052 | 232.436 | 0.327 | 0.029 | 0.583 | 208.777 | 1,785.013 | 3,211.01 | 2,894.07 | 139.275 | 2,671.382 | 2,544.068 | 2,570.303 | 128.921 | 2,317.294 | 2,563.56 | 2,553.554 | 118.875 | 2,174.194 | 2,070.109 | 2,046.064 | 1,613.529 | 1,796.77 | 1,745.104 | 1,657.344 | 1,356.448 | 1,536.227 | 1,463.267 | 1,408.608 | 1,100.659 | 1,250.873 | 1,206.233 | 1,171.103 | 905.769 |
| Totaal niet-vlottende activa
| 9,076.089 | 8,811.106 | 8,458.304 | 8,662.325 | 8,558.968 | 8,507.425 | 8,173.618 | 8,172.213 | 8,336.857 | 8,406.503 | 8,501.468 | 8,823.193 | 9,678.459 | 9,485.963 | 9,516.308 | 9,778.406 | 10,512.42 | 10,656.866 | 11,019.809 | 11,391.359 | 12,480.198 | 12,909.936 | 13,165.833 | 12,898.86 | 11,857.601 | 11,255.263 | 10,450.355 | 9,873 | 8,584.488 | 7,975.029 | 7,683.248 | 7,601.609 | 6,815.13 | 6,339.567 | 5,701.955 | 5,329.399 | 5,019.526 | 4,616.929 | 4,431.246 | 4,106.183 |
| Totaal activa
| 21,037.838 | 20,260.127 | 19,350.708 | 19,318.991 | 19,207.894 | 18,563.355 | 17,420.115 | 18,466.814 | 18,240.884 | 17,904.669 | 17,817.187 | 16,834.661 | 16,207.348 | 17,315.753 | 19,517.935 | 19,953.267 | 15,985.992 | 17,108.338 | 16,626.562 | 17,127.539 | 18,352.373 | 17,366.244 | 17,757.657 | 18,789.328 | 18,525.888 | 16,444.934 | 15,917.916 | 15,942.074 | 13,429.797 | 12,065.468 | 11,814.017 | 12,477.123 | 11,540.913 | 11,090.663 | 10,860.835 | 11,005.212 | 8,498.897 | 7,528.409 | 7,633.262 | 7,720.347 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,779.671 | 1,665.598 | 1,560.238 | 1,499.053 | 1,514.232 | 1,273.409 | 1,257.379 | 1,021.689 | 1,060.109 | 811.142 | 693.754 | 348.294 | 548.138 | 437.93 | 1,114.91 | 996.053 | 259.534 | 1,395.658 | 1,280.614 | 1,262.928 | 1,218.374 | 1,035.51 | 1,069.425 | 1,669.32 | 1,101.864 | 2,336.254 | 2,328.496 | 2,950.992 | 2,189.413 | 2,001.178 | 2,100.674 | 2,430.214 | 1,877.834 | 1,683.113 | 1,666.973 | 1,812.446 | 1,459.921 | 1,250.863 | 1,217.038 | 1,149.336 |
| Kortlopende schulden
| 3,756.768 | 3,756.768 | 3,756.768 | 3,800.314 | 865.303 | 930.292 | 895.285 | 1,040.943 | 1,066.948 | 1,166.936 | 1,271.924 | 1,531.935 | 1,299.898 | 1,117.401 | 929.904 | 1,158.988 | 696.593 | 724.37 | 760.346 | 1,345.167 | 846.454 | 879.284 | 918.707 | 1,556.643 | 1,008.326 | 952.964 | 975.221 | 993.499 | 567.123 | 432.874 | 423.999 | 763.121 | 614.624 | 721.878 | 815.795 | 988.771 | 806.09 | 752.939 | 910.668 | 1,097.885 |
| Belastingschulden
| 608.966 | 522.971 | 24.547 | 496.105 | 64.516 | 79.124 | 13.034 | 1,039.623 | 381.304 | 346.473 | 307.569 | 181.304 | 48.452 | 102.901 | 55.881 | 255.275 | 54.576 | 422.798 | 137.224 | 364.796 | 46.315 | 246.583 | 76.394 | 699.32 | 347.394 | 441.858 | 137.211 | 427.223 | 158.835 | 299.125 | 133.815 | 446.559 | 170.293 | 288.866 | 102.279 | 395.945 | 115.059 | 199.717 | 49.59 | 383.735 |
| Uitgestelde opbrengsten
| 608.966 | 522.971 | 1,895.833 | 3,140.556 | 1,931.736 | 1,845.782 | 1,500.461 | 3,373.572 | 1,696.208 | 1,667.696 | 1,340.69 | 2,062.798 | 1,080.461 | 1,260.897 | 1,395.788 | 3,170.153 | 1,408.324 | 2,115.678 | 3,388.03 | 4,280.786 | 3,885.282 | 2,057.581 | 1,823.63 | 4,226.193 | 1,921.633 | 737.394 | 287.784 | 1,915.038 | 281.666 | 533.111 | 364.63 | 1,236.683 | 317.406 | 508.126 | 287.709 | 1,107.373 | 206.317 | 369.189 | 173.912 | 997.033 |
| Overige kortlopende verplichtingen
| 3,459.236 | 3,314.795 | 1,521.796 | 500.737 | 1,557.479 | 1,257.795 | 1,241.931 | 307.449 | 1,462.195 | 1,398.099 | 1,407.828 | 278.442 | 1,416.131 | 1,597.558 | 1,942.262 | 37.107 | 2,084.268 | 2,565.474 | 1,031.658 | 42.999 | 1,260.108 | 2,119.528 | 2,305.373 | 40.933 | 2,999.176 | 1,690.32 | 1,882.484 | 38.457 | 1,022.786 | 699.588 | 848.302 | 60.164 | 1,174.933 | 846.593 | 978.537 | 22.283 | 1,010.531 | 671.902 | 783.45 | 18.181 |
| Totaal kortlopende verplichtingen
| 9,604.641 | 9,260.132 | 8,734.635 | 8,940.66 | 5,868.75 | 5,307.278 | 4,895.056 | 5,743.653 | 5,285.46 | 5,043.873 | 4,714.196 | 4,221.469 | 4,344.628 | 4,413.786 | 5,382.864 | 5,362.301 | 4,448.719 | 6,801.18 | 6,460.648 | 6,931.88 | 7,210.218 | 6,091.903 | 6,117.135 | 7,493.089 | 7,030.999 | 5,716.932 | 5,473.985 | 5,897.986 | 4,060.988 | 3,666.751 | 3,737.605 | 4,490.182 | 3,984.797 | 3,759.71 | 3,749.014 | 3,930.873 | 3,482.859 | 3,044.893 | 3,085.068 | 3,262.435 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,391.281 | 1,580.473 | 1,769.665 | 1,958.857 | 5,148.049 | 5,337.241 | 5,001.43 | 5,213.076 | 5,438.351 | 5,667.533 | 5,896.715 | 6,254.019 | 6,393.721 | 6,746.195 | 7,103.669 | 7,753.627 | 3,693.619 | 1,363.596 | 1,533.573 | 2,476.504 | 1,890.212 | 2,087.966 | 2,293.919 | 3,159.624 | 2,111.641 | 1,753.902 | 1,934.289 | 2,738.907 | 1,724.939 | 1,056.849 | 874.506 | 1,607.379 | 1,097.062 | 1,189.724 | 1,298.505 | 1,877.496 | 1,531.684 | 1,306.524 | 1,521.772 | 1,762.349 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.066 | 0 | 0 | 0 | -143.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.854 | 0 | 0 | 0 | 34.068 | 0 | 0 | 0 | 47.589 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.066 | 0 | 0 | 0 | 143.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.986 | 0 | 0 | 0 | 588.173 | 0 | 0 | 0 | 473.408 |
| Overige niet-vlottende verplichtingen
| 1,564.979 | 1,550.124 | 1,537.69 | 1,529.34 | 1,534.317 | 1,517.976 | 1,186.436 | 1,172.795 | 1,173.699 | 1,176.146 | 1,184.836 | 1,138.028 | 1,236.608 | 1,316.339 | 1,387.497 | 1,170.08 | 1,566.34 | 1,677.116 | 1,836.432 | 1,195.532 | 2,131.735 | 2,276.548 | 2,431.647 | 1,233.814 | 2,231.301 | 2,139.908 | 1,979.258 | 971.589 | 1,616.519 | 1,517.735 | 1,455.918 | 1.502 | 1,318.779 | 1,208.402 | 1,059.059 | 1.502 | 931.276 | 832.567 | 804.544 | 1.503 |
| Totaal niet-vlottende verplichtingen
| 2,956.26 | 3,130.597 | 3,307.355 | 3,488.197 | 6,682.366 | 6,855.217 | 6,187.866 | 6,385.871 | 6,612.05 | 6,843.679 | 7,081.551 | 7,392.047 | 7,630.329 | 8,062.534 | 8,491.166 | 8,923.707 | 5,259.959 | 3,040.712 | 3,370.005 | 3,672.036 | 4,021.947 | 4,364.514 | 4,725.566 | 4,393.438 | 4,342.942 | 3,893.81 | 3,913.547 | 3,710.496 | 3,341.458 | 2,574.584 | 2,330.424 | 2,444.721 | 2,415.841 | 2,398.126 | 2,357.564 | 2,501.239 | 2,462.96 | 2,139.091 | 2,326.316 | 2,284.849 |
| Totaal passiva
| 12,560.901 | 12,390.729 | 12,041.99 | 12,428.857 | 12,551.116 | 12,162.495 | 11,082.922 | 12,129.524 | 11,897.51 | 11,887.552 | 11,795.747 | 11,613.516 | 11,974.957 | 12,476.32 | 13,874.03 | 14,286.008 | 9,708.678 | 9,841.892 | 9,830.653 | 10,603.916 | 11,232.165 | 10,456.417 | 10,842.701 | 11,886.527 | 11,373.941 | 9,610.742 | 9,387.532 | 9,608.482 | 7,402.446 | 6,241.335 | 6,068.029 | 6,934.903 | 6,400.638 | 6,157.836 | 6,106.578 | 6,432.112 | 5,945.819 | 5,183.984 | 5,411.384 | 5,547.284 |
| 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 |
| Gewone aandelen
| 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 0 | 0 | 0 | 1,491.829 | 0 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,488.685 | 1,488.685 | 1,488.685 | 1,488.685 | 1,474.174 | 1,474.174 | 1,474.174 | 562.838 | 550.356 | 550.356 | 550.356 |
| Ingehouden winsten
| 5,540.62 | 4,956.007 | 4,372.768 | 3,964.697 | 3,765.894 | 3,508.309 | 3,443.855 | 3,441.405 | 3,443.585 | 3,115.228 | 3,119.522 | 2,317.127 | 1,319.714 | 1,955.722 | 2,760.194 | 2,783.548 | 3,393.603 | 4,382.735 | 3,912.198 | 3,639.856 | 4,236.441 | 4,026.06 | 4,031.189 | 4,018.947 | 4,268.093 | 3,950.338 | 3,646.53 | 3,449.739 | 3,143.497 | 2,946.567 | 2,778.617 | 2,574.849 | 2,172.905 | 1,994.479 | 1,815.909 | 1,634.751 | 1,437.401 | 1,253.713 | 1,131.166 | 1,082.351 |
| Overige gereserveerde algehele resultaten
| 49.573 | 26.646 | 49.133 | 38.62 | 4.067 | 5.734 | 6.521 | 9.068 | 14.007 | 16.107 | 18.207 | 20.307 | 28.966 | 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
| 1,394.914 | 1,394.914 | 1,394.988 | 1,394.988 | 1,394.988 | 1,394.988 | 1,394.988 | 1,394.988 | 1,393.953 | 1,393.953 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.882 | 1,391.938 | 2,883.767 | 2,883.767 | 2,883.767 | 1,392.025 | 2,883.854 | 1,392.025 | 1,392.025 | 1,392.024 | 1,392.025 | 1,388.881 | 1,478.686 | 1,478.686 | 1,478.685 | 1,464.174 | 1,464.174 | 1,464.175 | 552.839 | 540.356 | 540.356 | 540.356 |
| Totaal eigen vermogen van aandeelhouders
| 8,476.936 | 7,869.396 | 7,308.718 | 6,890.134 | 6,656.778 | 6,400.86 | 6,337.193 | 6,337.29 | 6,343.374 | 6,017.117 | 6,021.44 | 5,221.145 | 4,232.391 | 4,839.433 | 5,643.905 | 5,667.259 | 6,277.314 | 7,266.446 | 6,795.909 | 6,523.623 | 7,120.208 | 6,909.827 | 6,914.956 | 6,902.801 | 7,151.947 | 6,834.192 | 6,530.384 | 6,333.592 | 6,027.351 | 5,824.133 | 5,745.988 | 5,542.22 | 5,140.275 | 4,932.827 | 4,754.257 | 4,573.1 | 2,553.078 | 2,344.425 | 2,221.878 | 2,173.063 |
| Totaal eigen vermogen
| 8,476.936 | 7,869.396 | 7,308.718 | 6,890.134 | 6,656.778 | 6,400.86 | 6,337.193 | 6,337.29 | 6,343.374 | 6,017.117 | 6,021.44 | 5,221.145 | 4,232.391 | 4,839.433 | 5,643.905 | 5,667.259 | 6,277.314 | 7,266.446 | 6,795.909 | 6,523.623 | 7,120.208 | 6,909.827 | 6,914.956 | 6,902.801 | 7,151.947 | 6,834.192 | 6,530.384 | 6,333.592 | 6,027.351 | 5,824.133 | 5,745.988 | 5,542.22 | 5,140.275 | 4,932.827 | 4,754.257 | 4,573.1 | 2,553.078 | 2,344.425 | 2,221.878 | 2,173.063 |
| Totaal passiva en aandeelhoudersvermogen
| 21,037.837 | 20,260.125 | 19,350.708 | 19,318.991 | 19,207.894 | 18,563.355 | 17,420.115 | 18,466.814 | 18,240.884 | 17,904.669 | 17,817.187 | 16,834.661 | 16,207.348 | 17,315.753 | 19,517.935 | 19,953.267 | 15,985.992 | 17,108.338 | 16,626.562 | 17,127.539 | 18,352.373 | 17,366.244 | 17,757.657 | 18,789.328 | 18,525.888 | 16,444.934 | 15,917.916 | 15,942.074 | 13,429.797 | 12,065.468 | 11,814.017 | 12,477.123 | 11,540.913 | 11,090.663 | 10,860.835 | 11,005.212 | 8,498.897 | 7,528.409 | 7,633.262 | 7,720.347 |