Japan Property Management Center Co.,Ltd.
TSE:3276.T
1090 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,115.814 | 6,481.706 | 6,849.667 | 6,415.638 | 6,955.427 | 6,466.521 | 7,424.073 | 7,367.622 | 7,370.653 | 7,202.72 | 7,278.552 | 5,787.949 | 5,997.991 | 5,128.269 | 5,394.976 | 4,568.727 | 4,704.807 | 3,563.999 | 4,104.933 | 4,115.145 | 4,460.994 | 4,618.361 | 5,170.795 | 4,770.923 | 4,852.759 | 4,254.49 | 4,700.657 | 4,091.091 | 4,301.232 | 3,869.865 | 3,976.953 | 3,407.263 | 3,543.851 | 3,250.242 | 4,159.595 | 4,029.859 | 3,993.584 | 3,405.668 | 3,733.225 | 3,271.522 | 3,033.42 | 2,701.485 | 1,280.074 | 2,277.383 | 2,207.797 | 2,172.325 | 2,479.655 | 2,237.699 | 2,220.423 | 1,723.276 | 1,789.816 | 1,926.419 |
| Kortetermijnbeleggingen
| 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.393 | 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 | -17.383 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,165.814 | 6,481.706 | 6,899.667 | 6,415.638 | 6,955.427 | 6,466.521 | 7,424.073 | 7,367.622 | 7,370.653 | 7,202.72 | 7,278.552 | 5,787.949 | 5,997.991 | 5,128.269 | 5,394.976 | 4,568.727 | 4,704.807 | 3,563.999 | 4,104.933 | 4,115.145 | 4,460.994 | 4,618.361 | 5,170.795 | 4,770.923 | 4,852.759 | 4,254.49 | 4,700.657 | 4,091.091 | 4,301.232 | 3,869.865 | 3,976.953 | 3,407.263 | 3,543.851 | 3,250.242 | 4,159.595 | 4,029.859 | 3,993.584 | 3,405.668 | 3,733.225 | 3,271.522 | 3,033.42 | 2,701.485 | 1,280.074 | 2,277.383 | 2,207.797 | 2,172.325 | 2,479.655 | 2,237.699 | 2,220.423 | 1,723.276 | 1,789.816 | 1,926.419 |
| Nettovorderingen
| 2,657.882 | 0 | 0 | 2,711.432 | 2,615.177 | 2,678.713 | 2,707.759 | 2,506.454 | 2,822.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,650.196 | 1,838.742 | 0 | 0 | 0 | 0 | 0 | 225 | 194 | 217 | 211 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 290 | 291.82 | 293.637 | 123.377 | 145.992 | 139.177 | 122.836 | 161.759 | 164.838 | 31.098 | 31.098 | 635.586 | 638.914 | 642.241 | 645.568 | 648.896 | 652.223 | 655.551 | 658.878 | 662.306 | 665.784 | 676.419 | 679.896 | 411.451 | 1,288.407 | 1,291.91 | 1,295.414 | 290.289 | 290.959 | 91.952 | 105.179 | 53.963 | 74.545 | 46.865 | 405.841 | 79.427 | 77.305 | 217.928 | 280.764 | 284.38 | 415.14 | 413.533 | 795.722 | 840.847 | 6.579 | 4.727 | 5.894 | 4.783 | 5.667 | 6.253 | 7.733 | 298.436 |
| Overige vlottende activa
| 1,150.39 | 4,070.512 | 3,733.929 | 895.255 | 1,014.329 | 924.98 | 1,015.337 | 811.599 | 850.296 | 807.842 | 940.225 | 856.358 | 655.342 | 567.096 | 500.307 | 543.302 | 510.266 | 1,237.173 | 676.914 | 525.971 | 333.055 | 303.538 | 256.948 | 245.081 | 210.233 | 676.783 | 309.049 | 301.362 | 288.261 | 207.435 | 227.225 | 223.032 | 143.357 | 112.541 | 129.242 | 125.892 | 118.382 | 90.959 | 51.682 | 95.66 | 85.838 | 129.039 | 50.18 | 125.382 | 378.25 | 122.526 | 259.854 | 217.148 | 213.986 | 195.47 | 264.977 | 141.734 |
| Totaal vlottende activa
| 11,264.086 | 10,844.038 | 10,927.233 | 10,145.702 | 10,730.925 | 10,209.391 | 11,270.005 | 10,847.434 | 11,208.096 | 11,198.576 | 11,232.751 | 10,403.803 | 10,212.239 | 9,373.218 | 9,369.052 | 8,622.121 | 8,778.109 | 8,362.17 | 8,320.399 | 8,047.722 | 8,214.279 | 8,348.293 | 8,757.835 | 7,266.197 | 7,506.106 | 6,502.518 | 6,632.08 | 4,975.58 | 5,171.878 | 4,394.252 | 4,503.357 | 3,901.258 | 3,972.753 | 3,587.648 | 4,961.625 | 4,443.341 | 4,419.988 | 3,908.795 | 4,318.583 | 3,813.547 | 3,712.036 | 3,371.535 | 2,351.766 | 3,400.153 | 2,752.872 | 2,409.904 | 2,745.403 | 2,533.069 | 2,521.927 | 2,001.588 | 2,062.526 | 2,445.291 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,691.79 | 5,646.032 | 5,621.174 | 5,792.905 | 5,763.742 | 5,717.614 | 5,184.934 | 5,209.978 | 5,236.6 | 4,835.673 | 4,850.998 | 4,736.213 | 3,125.759 | 3,143.444 | 3,135.404 | 3,086.997 | 3,103.095 | 2,390.706 | 2,400.921 | 2,414.855 | 2,424.463 | 2,437.118 | 2,447.889 | 3,108.116 | 3,157.068 | 3,175.823 | 3,192.669 | 4,219.1 | 4,239.478 | 4,547.469 | 4,568.045 | 4,591.083 | 4,597.25 | 4,618.313 | 4,639.767 | 2,822.298 | 2,926.489 | 2,933.123 | 2,261.746 | 2,272.774 | 2,283.765 | 2,296.364 | 2,304.427 | 2,320.551 | 1,341.33 | 1,347.829 | 1,030.946 | 1,039.465 | 1,134.79 | 1,142.876 | 1,147.034 | 475.804 |
| Goodwill
| 95.216 | 97.775 | 100.335 | 102.895 | 105.454 | 108.014 | 110.574 | 113.133 | 115.693 | 118.253 | 120.812 | 212.481 | 58.43 | 59.302 | 60.174 | 61.046 | 61.918 | 62.79 | 63.662 | 64.534 | 65.406 | 66.278 | 67.15 | 68.023 | 68.895 | 0.95 | 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
| 97.822 | 85.217 | 94.748 | 67.945 | 41.18 | 26.948 | 30.245 | 33.193 | 61.985 | 62.139 | 62.367 | 70.895 | 69.855 | 59.082 | 51.13 | 46.732 | 46.425 | 48.908 | 47.521 | 51.29 | 56.193 | 57.452 | 59.451 | 64.981 | 69.726 | 65 | 69.609 | 68.793 | 68.885 | 50.505 | 55.02 | 57.887 | 58.694 | 62.854 | 61.505 | 56.937 | 54.531 | 56.15 | 47.305 | 48.103 | 49.264 | 49.32 | 48.655 | 45.095 | 45.735 | 48.591 | 51.267 | 54.173 | 58.869 | 59.237 | 38.467 | 38.614 |
| Goodwill en immateriële activa
| 193.038 | 182.992 | 195.083 | 170.84 | 146.634 | 134.962 | 140.819 | 146.326 | 177.678 | 180.392 | 183.179 | 283.376 | 128.285 | 118.384 | 111.304 | 107.778 | 108.343 | 111.698 | 111.183 | 115.824 | 121.599 | 123.73 | 126.601 | 133.004 | 138.621 | 65.95 | 69.609 | 68.793 | 68.885 | 50.505 | 55.02 | 57.887 | 58.694 | 62.854 | 61.505 | 56.937 | 54.531 | 56.15 | 47.305 | 48.103 | 49.264 | 49.32 | 48.655 | 45.095 | 45.735 | 48.591 | 51.267 | 54.173 | 58.869 | 59.237 | 38.467 | 38.614 |
| Langetermijnbeleggingen
| 0 | -1,158.719 | -1,036.436 | 1,056 | 1,071 | 1,048 | 979 | 993 | 892 | 848 | 852 | 903 | 305 | 387 | 123.492 | 867 | 864 | 796 | 567.672 | 319 | 331 | 318 | 319 | 325 | 319 | 291 | 290 | 220 | 218 | 244 | 246 | 10.089 | 10.133 | 10.221 | 10.191 | 271 | 278 | 280 | 10.185 | 248 | 343 | 369 | 10.197 | 363 | 377 | 336 | 22.564 | 0 | 0 | 0 | 38.816 | 0 |
| Belastingvorderingen
| 418.016 | 367.109 | 376.375 | 327.571 | 360.468 | 307.778 | 400.239 | 281.151 | 294.924 | 260.743 | 287.26 | 229.195 | 248.782 | 354.723 | 381.659 | 216.884 | 228.213 | 198.3 | 217.284 | 153.946 | 174.503 | 146.124 | 66.118 | 55.545 | 49.424 | 41.967 | 39.996 | 44.517 | 42.118 | 36.691 | 34.522 | 31.535 | 30.046 | 24.854 | 21.531 | 19.143 | 21.544 | 17.591 | 18.352 | 23.186 | 15.906 | -369 | 13.98 | 17.026 | 23.111 | -336 | 24.014 | 0 | 0 | 0 | 16.798 | 0 |
| Overige niet-vlottende activa
| 1,036.652 | 2,190.454 | 2,068.663 | 0.148 | 0.437 | -0.321 | 0.649 | 0.402 | -0.85 | -0.132 | 0.346 | 0.409 | -0.547 | 0.157 | 281.835 | -0.101 | 0.603 | 0.053 | 238.704 | -0.899 | -0.427 | 0.401 | 0.176 | 0.077 | -0.283 | -0.391 | -0.69 | -0.27 | 0.5 | -0.511 | -0.144 | 259.115 | 269.716 | 287.732 | 301.689 | -0.093 | 0.402 | 0.205 | 249.595 | 0.087 | -0.866 | 369.725 | 344.165 | 0.769 | 0.232 | 336.93 | 274.409 | 264.539 | 256.28 | 353.761 | 299.982 | 326.104 |
| Totaal niet-vlottende activa
| 7,339.496 | 7,227.868 | 7,224.859 | 7,347.464 | 7,342.281 | 7,208.033 | 6,705.641 | 6,630.857 | 6,600.352 | 6,124.676 | 6,173.783 | 6,152.193 | 3,807.279 | 4,003.708 | 4,033.694 | 4,278.558 | 4,304.254 | 3,496.757 | 3,535.764 | 3,002.726 | 3,051.138 | 3,025.373 | 2,959.784 | 3,621.742 | 3,663.83 | 3,574.349 | 3,591.584 | 4,552.14 | 4,568.981 | 4,878.154 | 4,903.443 | 4,949.709 | 4,965.839 | 5,003.974 | 5,034.683 | 3,169.285 | 3,280.966 | 3,287.069 | 2,587.183 | 2,592.15 | 2,691.069 | 2,715.409 | 2,721.424 | 2,746.441 | 1,787.408 | 1,733.35 | 1,403.2 | 1,358.177 | 1,449.939 | 1,555.874 | 1,541.097 | 840.522 |
| Totaal activa
| 18,603.583 | 18,071.907 | 18,152.094 | 17,493.167 | 18,073.207 | 17,417.427 | 17,975.648 | 17,478.293 | 17,808.448 | 17,323.255 | 17,406.536 | 16,555.998 | 14,019.52 | 13,376.927 | 13,402.747 | 12,900.681 | 13,082.364 | 11,858.929 | 11,856.166 | 11,050.45 | 11,265.417 | 11,373.667 | 11,717.62 | 10,887.938 | 11,169.936 | 10,076.868 | 10,223.664 | 9,527.72 | 9,740.86 | 9,272.406 | 9,406.8 | 8,850.967 | 8,938.592 | 8,591.622 | 9,996.308 | 7,612.626 | 7,700.954 | 7,195.864 | 6,905.766 | 6,405.697 | 6,403.105 | 6,086.944 | 5,073.19 | 6,146.594 | 4,540.28 | 4,143.254 | 4,148.603 | 3,891.246 | 3,971.866 | 3,557.462 | 3,603.623 | 3,285.813 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 698.837 | 785.131 | 719.262 | 680.926 | 708.362 | 753.48 | 804.324 | 712.256 | 719.146 | 751.394 | 629.378 | 592.489 | 583.016 | 680.474 | 518.918 | 531.557 | 474.396 | 487.656 | 468.662 | 439.613 | 387.948 | 493.606 | 443.66 | 381.284 | 328.8 | 257.077 | 248.858 | 246.357 | 201.585 | 250.961 | 238.883 | 412.862 | 379.42 | 377.257 | 186.165 | 183.219 | 155.932 | 179.688 | 317.095 | 181.739 | 152.557 | 197.923 | 175.219 | 172.359 | 93.628 | 56.214 | 123.142 | 38.451 | 36.915 | 40.982 | 106.37 | 36.987 |
| Kortlopende schulden
| 635.988 | 635.988 | 635.988 | 635.988 | 679.288 | 647.655 | 717.988 | 724.98 | 739.98 | 739.98 | 864.98 | 798.98 | 175.992 | 175.992 | 175.992 | 175.992 | 175.992 | 99.996 | 117.458 | 134.96 | 152.462 | 169.964 | 170.004 | 170.004 | 306.836 | 246.836 | 246.836 | 246.836 | 246.836 | 246.836 | 246.836 | 246.836 | 246.836 | 446.836 | 240.87 | 206.84 | 206.84 | 160.46 | 90.452 | 90.452 | 90.452 | 90.452 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 470.265 | 189.577 | 332.12 | 140.266 | 413.239 | 157.448 | 582.471 | 357.995 | 513.396 | 251.695 | 326.42 | 95.979 | 218.644 | 151.691 | 374.198 | 158.901 | 360.117 | 154.447 | 327.182 | 95.038 | 389.78 | 160.192 | 606.126 | 317.156 | 441.844 | 179.091 | 435.908 | 181.237 | 392.42 | 174.461 | 429.28 | 220.174 | 377.35 | 181.179 | 408.916 | 187.494 | 300.158 | 116.981 | 335.051 | 189.892 | 304.472 | 139.589 | 248.396 | 121.317 | 242.663 | 95.116 | 286.135 | 150.852 | 233.483 | 62.304 | 242.419 | 156.055 |
| Uitgestelde opbrengsten
| 0 | 2,813.138 | 2,686.579 | 2,544.692 | 2,832.324 | 2,491.108 | 0 | 0 | 0 | 0 | 2,478.461 | 2,136.154 | 1,904.022 | 1,954.799 | 2,005.946 | 1,631.584 | 1,785.955 | 1,698.791 | 1,632.201 | 1,380.367 | 1,556.809 | 1,343.585 | 1,647.83 | 1,410.799 | 1,574.601 | 1,327.755 | 1,535.949 | 1,251.945 | 1,490.62 | 1,355.944 | 1,470.787 | 1,236.305 | 1,285.949 | 1,120.798 | 1,239.322 | 951.65 | 1,000.03 | 812.385 | 885.059 | 210.783 | 304.472 | 598.187 | 0 | 121.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,617.085 | 3,644.526 | 3,433.246 | 3,321.556 | 3,396.944 | 3,257.851 | 3,215.992 | 2,897.643 | 2,906.364 | 2,884.034 | 2,893.167 | 2,608.376 | 2,258.796 | 2,288.717 | 2,207.969 | 1,972.759 | 1,977.31 | 2,060.631 | 1,909.661 | 1,685.731 | 1,602.753 | 1,640.418 | 1,555.76 | 1,536.745 | 1,534.926 | 1,516.461 | 1,422.868 | 1,395.421 | 1,423.105 | 1,467.564 | 1,414.3 | 1,165.455 | 1,116.254 | 1,109.911 | 1,498.171 | 1,009.106 | 987.569 | 958.19 | 718.921 | 740.876 | 625.294 | 688.607 | 564.18 | 464.562 | 378.924 | 443.249 | 270.199 | 329.82 | 351.875 | 391.645 | 243.001 | 263.866 |
| Totaal kortlopende verplichtingen
| 5,422.175 | 5,255.222 | 5,120.616 | 4,778.736 | 5,197.833 | 4,816.434 | 5,320.775 | 4,692.874 | 4,878.886 | 4,627.103 | 4,713.945 | 4,095.824 | 3,236.448 | 3,296.874 | 3,277.077 | 2,839.209 | 2,987.815 | 2,802.73 | 2,822.963 | 2,355.342 | 2,532.943 | 2,464.18 | 2,775.55 | 2,405.189 | 2,612.406 | 2,199.465 | 2,354.47 | 2,069.851 | 2,263.946 | 2,139.822 | 2,329.299 | 2,045.327 | 2,119.86 | 2,115.183 | 2,334.122 | 1,586.659 | 1,650.499 | 1,415.319 | 1,461.519 | 1,202.959 | 1,172.775 | 1,116.571 | 987.795 | 2,258.238 | 715.215 | 594.579 | 679.476 | 519.123 | 622.273 | 494.931 | 591.79 | 456.908 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,370.406 | 1,529.403 | 1,688.4 | 1,847.397 | 2,003.061 | 2,165.391 | 2,324.388 | 2,564.41 | 2,734.405 | 2,919.4 | 3,112.728 | 3,289.39 | 1,211.7 | 1,255.698 | 1,308.029 | 1,343.694 | 1,387.692 | 735.02 | 768.352 | 785.018 | 818.35 | 843.349 | 885.81 | 928.311 | 1,171.211 | 992.92 | 1,054.629 | 1,116.338 | 1,174.714 | 1,236.423 | 1,301.465 | 1,359.841 | 1,421.55 | 1,483.259 | 1,694.658 | 826.675 | 878.385 | 976.475 | 719.096 | 741.709 | 764.322 | 786.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4,619.232 | -4,484.626 | 96.622 | 83.591 | 97.085 | 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
| 540.72 | 542.019 | 540.738 | 547.913 | 543.063 | 550.446 | 542.228 | 548.433 | 548.652 | 555.592 | 553.371 | 515.142 | 425.452 | 426.896 | 426.614 | 427.91 | 428.043 | 432.571 | 434.876 | 431.132 | 430.93 | 432.252 | 433.036 | 433.605 | 434.175 | 434.758 | 435.328 | 429.036 | 422.166 | 415.932 | 407.447 | 401.728 | 395.225 | 389.211 | 389.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,181.539 | 2,203.877 | 2,158.974 | 2,067.913 | 2,095.293 | 2,097.976 | 2,185.192 | 2,225.936 | 2,257.113 | 2,260.572 | 2,264.467 | 2,259.402 | 2,031.123 | 1,978.755 | 1,979.944 | 1,956.282 | 1,900.918 | 1,885.126 | 1,863.184 | 1,849.515 | 1,889.803 | 1,877.973 | 1,859.449 | 1,854.573 | 1,873.778 | 1,853.213 | 1,857.424 | 1,866.916 | 1,875.374 | 1,899.781 | 1,888.404 | 1,905.261 | 1,910.463 | 1,881.905 | 1,855.367 | 1,856.885 | 1,859.278 | 1,802.722 | 1,769.828 | 1,749.605 | 1,755.222 | 1,750.142 | 1,752.367 | 1,704.597 | 1,665.517 | 1,597.85 | 1,577.205 | 1,571.61 | 1,566.605 | 1,505.577 | 1,443.408 | 1,416.997 |
| Totaal niet-vlottende verplichtingen
| 4,092.665 | 4,275.299 | 4,388.112 | 4,559.845 | 4,725.008 | 4,910.898 | 5,051.808 | 5,338.779 | 5,540.17 | 5,735.564 | 5,930.566 | 6,063.934 | 3,668.275 | 3,661.349 | 3,714.587 | 3,727.886 | 3,716.653 | 3,052.717 | 3,066.412 | 3,065.665 | 3,139.083 | 3,153.574 | 3,178.295 | 3,216.489 | 3,479.164 | 3,280.891 | 3,347.381 | 3,412.29 | 3,472.254 | 3,552.136 | 3,597.316 | 3,666.83 | 3,727.238 | 3,754.375 | 3,939.554 | 2,683.56 | 2,737.663 | 2,779.197 | 2,488.924 | 2,491.314 | 2,519.544 | 2,537.077 | 1,752.367 | 1,704.597 | 1,665.517 | 1,597.85 | 1,577.205 | 1,571.61 | 1,566.605 | 1,505.577 | 1,443.408 | 1,416.997 |
| Totaal passiva
| 9,514.84 | 9,530.519 | 9,508.726 | 9,338.581 | 9,922.841 | 9,727.332 | 10,372.583 | 10,031.653 | 10,419.056 | 10,362.667 | 10,644.511 | 10,159.758 | 6,904.723 | 6,958.223 | 6,991.664 | 6,567.095 | 6,704.468 | 5,855.447 | 5,889.375 | 5,421.007 | 5,672.026 | 5,617.754 | 5,953.845 | 5,621.678 | 6,091.57 | 5,480.356 | 5,701.851 | 5,482.141 | 5,736.2 | 5,691.958 | 5,926.615 | 5,712.157 | 5,847.098 | 5,869.558 | 6,273.676 | 4,270.219 | 4,388.162 | 4,194.516 | 3,950.443 | 3,694.273 | 3,692.319 | 3,653.648 | 2,740.162 | 3,962.835 | 2,380.732 | 2,192.429 | 2,256.681 | 2,090.733 | 2,188.878 | 2,000.508 | 2,035.198 | 1,873.905 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.59 | 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
| 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465 | 465 | 465.803 | 465 | 465 | 465 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 465.803 | 442.506 | 430.044 | 401.148 | 396.633 | 379.657 | 369.001 | 318.489 | 312.717 | 295.398 | 295.398 | 293.646 | 293.646 | 290.956 | 290.956 | 287.461 | 287.461 | 274.546 | 274.546 | 212.617 |
| Ingehouden winsten
| 9,746.967 | 9,278.47 | 9,380.45 | 8,891.947 | 8,917.125 | 8,538.402 | 8,451.372 | 8,291.175 | 8,273.383 | 7,882.07 | 7,683.507 | 7,234.61 | 7,978.616 | 7,291.522 | 7,283.901 | 7,210.18 | 7,270.302 | 6,924.005 | 6,887.234 | 6,549.912 | 6,513.836 | 6,103.071 | 6,100.571 | 5,613.383 | 5,425.499 | 4,947.93 | 4,873.236 | 4,397.001 | 4,356.093 | 3,931.88 | 3,833.065 | 3,491.694 | 3,444.348 | 3,114.594 | 2,952.032 | 2,621.134 | 2,599.21 | 2,316.708 | 2,288.837 | 2,131.052 | 2,140.251 | 1,895.425 | 1,801.452 | 1,661.658 | 1,643.714 | 1,445.749 | 1,393.147 | 1,315.689 | 1,304.65 | 1,107.65 | 1,119.384 | 1,086.623 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3.772 | 3.772 | 3.772 | 3.772 | 3.772 | 3.772 | -876.59 | 5 | 1 | 0 | 1 | 1 | 2 | 2 | 0 | 11 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 7 | 10 | 19 | 21 | 26 | 29 | 43 | 46 | 48 | 41 | 35 | 29 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,124.026 | -1,202.887 | -1,202.887 | -1,203.164 | -1,232.562 | -1,314.11 | -1,314.11 | -1,314.11 | -1,353.566 | -1,391.057 | -1,391.057 | -1,307.945 | -1,333.394 | -3,095.573 | -1,342.393 | -1,342.397 | -1,358.209 | -1,386.299 | -1,386.299 | -1,386.299 | -920.467 | -812.158 | -802.599 | -347.204 | -347.203 | -351.476 | -817.279 | -817.278 | -817.279 | -817.279 | -818.738 | -818.737 | -818.657 | -842.036 | 340.556 | 320.125 | 316.949 | 304.983 | 297.485 | 261.883 | 257.818 | 242.473 | 236.178 | 228.455 | 222.188 | 214.12 | 207.819 | 197.363 | 190.877 | 174.758 | 174.495 | 112.668 |
| Totaal eigen vermogen van aandeelhouders
| 9,088.744 | 8,541.386 | 8,643.366 | 8,154.586 | 8,150.366 | 7,690.095 | 7,603.065 | 7,446.64 | 7,389.392 | 6,960.588 | 6,762.025 | 6,396.24 | 7,114.797 | 6,418.704 | 6,411.083 | 6,333.586 | 6,377.896 | 6,003.482 | 5,966.791 | 5,629.443 | 5,593.391 | 5,755.913 | 5,763.775 | 5,266.26 | 5,078.364 | 4,596.512 | 4,521.813 | 4,045.579 | 4,004.66 | 3,580.448 | 3,480.185 | 3,138.81 | 3,091.494 | 2,722.064 | 3,722.632 | 3,342.407 | 3,312.792 | 3,001.348 | 2,955.323 | 2,711.424 | 2,710.786 | 2,433.296 | 2,333.028 | 2,183.759 | 2,159.548 | 1,950.825 | 1,891.922 | 1,800.513 | 1,782.988 | 1,556.954 | 1,568.425 | 1,411.908 |
| Totaal eigen vermogen
| 9,088.744 | 8,541.386 | 8,643.366 | 8,154.586 | 8,150.366 | 7,690.095 | 7,603.065 | 7,446.64 | 7,389.392 | 6,960.588 | 6,762.025 | 6,396.24 | 7,114.797 | 6,418.704 | 6,411.083 | 6,333.586 | 6,377.896 | 6,003.482 | 5,966.791 | 5,629.443 | 5,593.391 | 5,755.913 | 5,763.775 | 5,266.26 | 5,078.364 | 4,596.512 | 4,521.813 | 4,045.579 | 4,004.66 | 3,580.448 | 3,480.185 | 3,138.81 | 3,091.494 | 2,722.064 | 3,722.632 | 3,342.407 | 3,312.792 | 3,001.348 | 2,955.323 | 2,711.424 | 2,710.786 | 2,433.296 | 2,333.028 | 2,183.759 | 2,159.548 | 1,950.825 | 1,891.922 | 1,800.513 | 1,782.988 | 1,556.954 | 1,568.425 | 1,411.908 |
| Totaal passiva en aandeelhoudersvermogen
| 18,603.583 | 18,071.905 | 18,152.092 | 17,493.167 | 18,073.207 | 17,417.427 | 17,975.648 | 17,478.293 | 17,808.448 | 17,323.255 | 17,406.536 | 16,555.998 | 14,019.52 | 13,376.927 | 13,402.747 | 12,900.681 | 13,082.364 | 11,858.929 | 11,856.166 | 11,050.45 | 11,265.417 | 11,373.667 | 11,717.62 | 10,887.938 | 11,169.934 | 10,076.868 | 10,223.664 | 9,527.72 | 9,740.86 | 9,272.406 | 9,406.8 | 8,850.967 | 8,938.592 | 8,591.622 | 9,996.308 | 7,612.626 | 7,700.954 | 7,195.864 | 6,905.766 | 6,405.697 | 6,403.105 | 6,086.944 | 5,073.19 | 6,146.594 | 4,540.28 | 4,143.254 | 4,148.603 | 3,891.246 | 3,971.866 | 3,557.462 | 3,603.623 | 3,285.813 |