Sansei Landic Co.,Ltd
TSE:3277.T
958 (JPY) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,332.341 | 4,479.208 | 3,105.537 | 5,387.834 | 4,265.921 | 3,568.505 | 3,837.04 | 4,978.874 | 5,787.202 | 5,429.627 | 5,360.707 | 5,179.622 | 4,281.457 | 3,865.863 | 4,329.998 | 2,648.53 | 3,482.343 | 3,635.673 | 4,133.719 | 2,110.932 | 2,844.73 | 2,440.84 | 3,594.051 | 2,726.521 | 2,838.186 | 3,079.301 | 3,558.403 | 2,510.795 | 2,763.364 | 2,551.964 | 2,435.179 | 1,814.35 | 2,431.588 | 2,048.787 | 2,253.865 | 1,240.109 | 1,851.206 | 1,765.893 | 2,275.677 | 806.027 | 856.635 | 1,238.516 | 1,185.943 | 455.574 | 497.93 | 610.458 | 859.058 | 373.197 | 652.802 | 648.2 | 1,155.604 |
| Kortetermijnbeleggingen
| 656.089 | 0 | 664.587 | 0 | 657.586 | 0 | 648.084 | 0 | 614.083 | 0 | 608.082 | 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 | -0.171 | 0 | 0 | 0 | -0.496 | 0 | -200.179 | -193.575 | -2.312 | -186.605 | 0 | 0 | -7.34 |
| Liquide middelen en kortetermijnbeleggingen
| 4,988.43 | 4,479.208 | 3,770.124 | 5,387.834 | 4,265.921 | 3,568.505 | 3,837.04 | 4,978.874 | 5,787.202 | 5,429.627 | 5,360.707 | 5,179.622 | 4,281.457 | 3,865.863 | 4,329.998 | 2,648.53 | 3,482.343 | 3,635.673 | 4,133.719 | 2,110.932 | 2,844.73 | 2,440.84 | 3,594.051 | 2,726.521 | 2,838.186 | 3,079.301 | 3,558.403 | 2,510.795 | 2,763.364 | 2,551.964 | 2,435.179 | 1,814.35 | 2,431.588 | 2,048.787 | 2,253.865 | 1,240.109 | 1,851.206 | 1,765.893 | 2,275.677 | 806.027 | 856.635 | 1,238.516 | 1,185.943 | 455.574 | 497.93 | 610.458 | 859.058 | 373.197 | 652.802 | 648.2 | 1,155.604 |
| Nettovorderingen
| 66.895 | 23.036 | 13.104 | 24.172 | 23.89 | 25.161 | 23.673 | 27.81 | 28.545 | 28.211 | 123.27 | 226.296 | 246.734 | 135.478 | 102.428 | 194.178 | 174.857 | 193.956 | 114.808 | 178.507 | 151.2 | 113.989 | 271.239 | 72.394 | 64.842 | 89.756 | 266.741 | 164.531 | 144.118 | 109.245 | 253.545 | 141.07 | 117.895 | 140.954 | 288.287 | 184.51 | 84.156 | 94.427 | 231.837 | 237.466 | 85.607 | 137.778 | 365.72 | 128.04 | 115.172 | 201.496 | 359.837 | 188.198 | 111.352 | 58.022 | 311.665 |
| Voorraad
| 22,742.318 | 23,206.347 | 25,368.166 | 23,492.786 | 24,626.093 | 24,408.41 | 23,660.695 | 20,778.248 | 15,156.245 | 13,306.562 | 13,308.249 | 13,157.362 | 12,600.471 | 13,171.772 | 14,431.952 | 17,318.631 | 16,965.781 | 14,711.622 | 13,550.164 | 14,935.255 | 12,357.716 | 13,174.575 | 11,691.139 | 13,404.059 | 14,070.29 | 12,170.926 | 11,872.911 | 10,444.831 | 7,895.984 | 7,219.606 | 6,900.935 | 7,387.422 | 7,096.148 | 7,540.118 | 7,705.618 | 8,743.031 | 7,296.196 | 6,944.949 | 5,180.026 | 5,461.382 | 6,631.521 | 6,728.916 | 6,354.904 | 5,779.208 | 4,961.188 | 5,159.475 | 4,840.276 | 4,761.997 | 4,118.465 | 4,013.714 | 3,704.422 |
| Overige vlottende activa
| -5,055.325 | -27,708.591 | -29,151.394 | 328.334 | 466.813 | 390.872 | 407.982 | 594.62 | 607.456 | 254.021 | 176.104 | 205.271 | 242.527 | 380.967 | 175.906 | 415.39 | 175.502 | 275.17 | 295.996 | 232.966 | 242.445 | 277.289 | 188.505 | 389.99 | 345.03 | 365.269 | 175.656 | 389.017 | 395.003 | 322.433 | 159.706 | 306.019 | 315.77 | 300.645 | 118.61 | 342.769 | 328.506 | 374.399 | 148.077 | 285.082 | 309.62 | 301.718 | 116.93 | 296.638 | 317.153 | 296.492 | 197.394 | 576.682 | 320.073 | 327.447 | 79.698 |
| Totaal vlottende activa
| 28,219.342 | 28,172.98 | 29,521.554 | 29,233.126 | 29,382.717 | 28,392.948 | 27,929.39 | 26,379.552 | 21,579.448 | 19,018.421 | 18,968.33 | 18,768.551 | 17,371.189 | 17,554.08 | 19,040.284 | 20,576.729 | 20,798.483 | 18,816.421 | 18,094.687 | 17,457.66 | 15,596.091 | 16,006.693 | 15,744.934 | 16,592.964 | 17,318.348 | 15,705.252 | 15,873.711 | 13,509.174 | 11,198.469 | 10,203.248 | 9,749.365 | 9,648.861 | 9,961.401 | 10,030.504 | 10,366.38 | 10,510.419 | 9,560.064 | 9,179.668 | 7,835.617 | 6,789.957 | 7,883.383 | 8,406.928 | 8,023.497 | 6,659.46 | 5,891.443 | 6,267.921 | 6,256.565 | 5,900.074 | 5,202.692 | 5,047.383 | 5,251.389 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 307.984 | 316.635 | 291.179 | 520.141 | 529.035 | 312.947 | 299.637 | 314.494 | 313.893 | 317.961 | 301.066 | 293.223 | 289.782 | 290.865 | 306.285 | 442.985 | 448.602 | 451.432 | 456.408 | 462.205 | 471.2 | 469.187 | 458.223 | 484.33 | 482.487 | 464.716 | 466.985 | 585.057 | 586.51 | 591.295 | 590.634 | 602.627 | 613.105 | 559.939 | 572.005 | 596.25 | 611.205 | 618.739 | 603.443 | 560.593 | 567.539 | 566.13 | 568.859 | 579.745 | 141.484 | 130.621 | 134.718 | 125.212 | 137.773 | 141.955 | 136.285 |
| Goodwill
| 0 | 0.548 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.427 | 0.758 | 0.642 | 0.08 | -0 | 0.786 | 0.188 | 0.109 | 0.956 | 0.772 | 0.927 | 0.222 | 0.233 | 0.244 | 0.195 | 0.385 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0.993 | 0.566 | 0.376 | 0.501 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 54 | 48 | 42.619 | 47.724 | 47.22 | 46.322 | 44.634 | 42 | 45 | 50 | 55 | 61 | 65.766 | 68 | 63 | 62 | 68 | 73 | 76 | 69 | 66 | 69 | 67 | 69 | 74 | 80.636 | 86.319 | 83.413 | 82.799 | 87.578 | 86.404 | 80.554 | 70.832 | 76.291 | 81.56 | 82.777 | 89.17 | 96.086 | 90.188 | 95.075 | 95.935 | 100.405 | 88 | 88 | 89 | 79 | 81 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 64.835 | 54.548 | 48.188 | 42.619 | 47.724 | 47.22 | 46.322 | 44.634 | 42.369 | 45.427 | 50.758 | 55.642 | 61.08 | 65.766 | 68.786 | 63.188 | 62.109 | 68.956 | 73.772 | 76.927 | 69.222 | 66.233 | 69.244 | 67.195 | 69.385 | 74.215 | 80.636 | 86.319 | 83.413 | 82.799 | 87.578 | 86.404 | 80.554 | 70.832 | 76.291 | 81.56 | 82.777 | 89.17 | 96.086 | 90.188 | 95.075 | 95.935 | 100.405 | 88.735 | 88.993 | 89.566 | 79.376 | 81.501 | 81.73 | 84.636 | 85.75 |
| Langetermijnbeleggingen
| 0 | 902 | 0.03 | 836 | 817 | 873 | 0.03 | 769 | 743 | 761 | 0.03 | 731 | 703 | 594 | 0.03 | 691 | 652 | 667 | 0.03 | 689 | 665 | 694 | 0.03 | 496 | 474 | 520 | 51.03 | 476 | 474 | 410 | 81.03 | 430 | 414 | 479 | 81.03 | 348 | 276 | 270 | 0.201 | 243 | 219 | 209 | 0.526 | 214 | 628 | 623 | 433.371 | 634 | 0 | 0 | 460.357 |
| Belastingvorderingen
| 0 | -902 | 116.998 | -836 | -817 | -873 | 65.024 | -769 | -743 | -761 | 145.804 | -731 | -703 | -594 | 157.672 | -691 | -652 | -667 | 206.937 | -689 | -665 | -694 | 50.567 | -496 | -474 | -520 | 38.668 | -476 | -474 | -410 | 25.828 | -430 | -414 | -479 | 30.451 | -348 | -276 | -270 | 31.776 | -243 | -219 | -209 | 17.258 | -214 | -628 | -623 | 12.113 | -634 | 0 | 0 | 17.035 |
| Overige niet-vlottende activa
| 1,968.802 | 1,943.142 | 998.473 | 836.519 | 817.709 | 873.821 | 636.509 | 769.968 | 743.213 | 761.386 | 584.707 | 731.747 | 703.358 | 594.751 | 497.706 | 691.153 | 652.998 | 667.634 | 461.918 | 689.441 | 665.597 | 694.223 | 454.118 | 496.769 | 474.72 | 520.843 | 404.571 | 476.51 | 474.203 | 410.803 | 298.368 | 430.806 | 414.632 | 479.999 | 271.347 | 348.827 | 276.966 | 270.376 | 225.686 | 243.362 | 219.336 | 209.017 | 208.354 | 214.502 | 628.613 | 623.488 | 176.439 | 634.371 | 641.798 | 621.391 | 134.653 |
| Totaal niet-vlottende activa
| 2,341.621 | 2,314.325 | 1,454.868 | 1,399.279 | 1,394.468 | 1,233.988 | 1,047.522 | 1,129.096 | 1,099.475 | 1,124.774 | 1,082.365 | 1,080.612 | 1,054.22 | 951.382 | 1,030.479 | 1,197.326 | 1,163.709 | 1,188.022 | 1,199.065 | 1,228.573 | 1,206.019 | 1,229.643 | 1,032.182 | 1,048.294 | 1,026.592 | 1,059.774 | 1,041.89 | 1,147.886 | 1,144.126 | 1,084.897 | 1,083.438 | 1,119.837 | 1,108.291 | 1,110.77 | 1,031.124 | 1,026.637 | 970.948 | 978.285 | 957.192 | 894.143 | 881.95 | 871.082 | 895.402 | 882.982 | 859.09 | 843.675 | 836.017 | 841.084 | 861.301 | 847.982 | 834.08 |
| Totaal activa
| 30,560.964 | 30,487.306 | 30,976.423 | 30,632.407 | 30,777.187 | 29,626.936 | 28,976.914 | 27,508.649 | 22,678.924 | 20,143.197 | 20,050.696 | 19,849.163 | 18,425.408 | 18,505.463 | 20,070.765 | 21,774.057 | 21,962.193 | 20,004.444 | 19,293.753 | 18,686.234 | 16,802.11 | 17,236.336 | 16,777.118 | 17,641.259 | 18,344.94 | 16,765.026 | 16,915.601 | 14,657.06 | 12,342.595 | 11,288.145 | 10,832.803 | 10,768.698 | 11,069.693 | 11,141.274 | 11,397.504 | 11,537.056 | 10,531.012 | 10,157.953 | 8,792.809 | 7,684.1 | 8,765.333 | 9,278.01 | 8,918.899 | 7,542.442 | 6,750.533 | 7,111.596 | 7,092.582 | 6,741.158 | 6,063.993 | 5,895.365 | 6,085.469 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 259.49 | 210.793 | 238.714 | 264.808 | 246.702 | 330.89 | 280.349 | 273.583 | 216.719 | 144.019 | 437.607 | 421.493 | 349.85 | 301.601 | 355.898 | 365.545 | 491.533 | 501.914 | 598.271 | 436.339 | 445.377 | 418.968 | 490.984 | 323.649 | 320.7 | 199.084 | 395.953 | 309.153 | 301.943 | 238.783 | 439.856 | 288.801 | 295.315 | 240.568 | 470.936 | 343.252 | 255.209 | 273.446 | 452.263 | 351.251 | 296.403 | 326.241 | 504.617 | 388.338 | 306.367 | 390.523 | 769.71 | 438.737 | 351.67 | 296.752 | 416.364 |
| Kortlopende schulden
| 13,355.062 | 14,121.797 | 13,973.42 | 14,470.73 | 13,974.79 | 11,967.95 | 11,365.79 | 7,603.251 | 5,057.89 | 7,170.195 | 7,367.525 | 7,170.675 | 6,104.55 | 4,271.83 | 4,462.65 | 6,676.292 | 6,352.182 | 7,728.6 | 7,202.55 | 7,701.68 | 5,360.015 | 5,645.058 | 4,726.303 | 6,025.828 | 6,145.312 | 7,485.464 | 7,073.845 | 6,024.609 | 3,877.729 | 3,660.984 | 2,622.475 | 3,127.05 | 3,378.584 | 3,886.27 | 3,775.956 | 4,630.5 | 3,481.769 | 3,902.859 | 2,093.354 | 2,014.581 | 3,051.239 | 3,870.351 | 3,361.577 | 2,739.789 | 1,961.017 | 2,350.12 | 2,094.7 | 2,447.15 | 1,988.978 | 1,348.395 | 1,732.789 |
| Belastingschulden
| 312.239 | 176.937 | 595.003 | 642.198 | 510.832 | 373.593 | 5.925 | 0 | 141.459 | 72.682 | 249.362 | 254.574 | 249.07 | 90.461 | 55.72 | 0 | 124.122 | 47.607 | 363.658 | 0 | 299.556 | 0 | 244.246 | 0 | 281.427 | 37.831 | 432.506 | 0 | 185.153 | 0 | 228.74 | 0 | 205.996 | 0 | 283.405 | 0 | 176.816 | 0 | 233.767 | 0 | 0 | 0 | 339.669 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 244.757 |
| Uitgestelde opbrengsten
| 563.6 | 112.69 | 200.23 | 966.403 | 791.983 | 709.902 | 282.444 | 2,890.306 | 2,835.437 | 0 | 338.079 | 420.908 | 249.07 | 149.363 | 55.72 | 60.489 | 124.122 | 121.653 | 363.658 | 89.952 | 299.556 | 73.597 | 244.246 | 87.615 | 281.427 | 109.516 | 432.506 | 81.9 | 185.153 | 57.2 | 231.34 | 61.25 | 205.996 | 61.25 | 283.405 | 67.2 | 176.816 | 44.8 | 233.767 | 45.5 | 0 | 45.5 | 339.669 | 56.879 | 4.048 | 30.443 | 0.658 | 47.268 | 11.816 | 31.95 | 252.744 |
| Overige kortlopende verplichtingen
| 818.692 | 949.123 | 1,333.693 | 674.052 | 1,119.832 | 649.672 | 677.867 | 401.681 | 761.204 | 839.338 | 588.461 | 619.912 | 836.571 | 793.844 | 897.853 | 596.726 | 799.579 | 1,530.704 | 883.014 | 907.154 | 891.295 | 766.184 | 698.013 | 697.988 | 1,058.011 | 863.631 | 527.697 | 539.113 | 631.831 | 492.501 | 456.9 | 707.778 | 711.108 | 559.71 | 379.461 | 467.298 | 557.633 | 433.219 | 385.26 | 526.036 | 837.95 | 532.513 | 380.668 | 528.559 | 748.645 | 796.002 | 232.459 | 419.812 | 490.188 | 936.61 | 261.444 |
| Totaal kortlopende verplichtingen
| 14,996.844 | 15,394.403 | 15,746.057 | 16,375.993 | 16,133.307 | 13,658.414 | 12,606.45 | 11,168.821 | 8,871.25 | 8,153.552 | 8,731.672 | 8,632.988 | 7,540.041 | 5,516.638 | 5,772.121 | 7,699.052 | 7,767.416 | 9,882.871 | 9,047.493 | 9,135.125 | 6,996.243 | 6,903.807 | 6,159.546 | 7,135.08 | 7,805.45 | 8,657.695 | 8,430.001 | 6,954.775 | 4,996.656 | 4,449.468 | 3,750.571 | 4,184.879 | 4,591.003 | 4,747.798 | 4,909.758 | 5,508.25 | 4,471.427 | 4,654.324 | 3,164.644 | 2,937.368 | 4,185.592 | 4,774.605 | 4,586.531 | 3,713.565 | 3,020.077 | 3,567.088 | 3,097.527 | 3,352.967 | 2,842.652 | 2,613.707 | 2,663.341 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,856.11 | 2,665.16 | 2,905.43 | 1,791.04 | 2,545.18 | 4,093.39 | 5,033.22 | 5,153.91 | 2,827.52 | 1,260 | 740 | 683 | 483 | 2,570 | 3,878.95 | 3,929.4 | 3,958.4 | 0 | 0 | 0 | 222.3 | 1,347.3 | 1,319.8 | 1,779.14 | 1,728.3 | 110.46 | 361.92 | 378.38 | 81.02 | 67.48 | 83.94 | 129.015 | 92.17 | 156.375 | 174.55 | 218.485 | 249.47 | 268.185 | 316.3 | 485.615 | 406.19 | 388.005 | 418.615 | 363.365 | 384.9 | 251.225 | 525.96 | 332.83 | 112 | 130.55 | 146.86 |
| Uitgestelde opbrengsten niet-vlottend
| 208.695 | 112.69 | 200.23 | 124.89 | 247.241 | 168.749 | 282.444 | 2,890.306 | 2,835.437 | 340.568 | 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
| -1,641.781 | -1,272.604 | -1,772.635 | -124.89 | -247.241 | -168.749 | -282.444 | -2,890.306 | -2,835.437 | -340.568 | 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 |
| Overige niet-vlottende verplichtingen
| 1,743.32 | 1,454.547 | 1,820.407 | 244.91 | 265.334 | 312.429 | 280.911 | 299.456 | 287.309 | 265.925 | 277.232 | 292.954 | 309.115 | 348.952 | 353.171 | 344.114 | 345.01 | 345.244 | 351.314 | 389.345 | 379.838 | 366.826 | 390.068 | 449.89 | 495.736 | 119.061 | 117.321 | 141.232 | 141.07 | 141.393 | 142.059 | 136.14 | 141.955 | 168.049 | 278.751 | 395.123 | 303.315 | 64.85 | 50.346 | 55.844 | 47.753 | 49.29 | 46.049 | 51.071 | 36.259 | 40.963 | 36.317 | 52.613 | 32.792 | 31.913 | 34.3 |
| Totaal niet-vlottende verplichtingen
| 3,166.344 | 2,959.793 | 3,153.432 | 2,035.95 | 2,810.514 | 4,405.819 | 5,314.131 | 5,453.366 | 3,114.829 | 1,525.925 | 1,017.232 | 975.954 | 792.115 | 2,918.952 | 4,232.121 | 4,273.514 | 4,303.41 | 345.244 | 351.314 | 389.345 | 602.138 | 1,714.126 | 1,709.868 | 2,229.03 | 2,224.036 | 229.521 | 479.241 | 519.612 | 222.09 | 208.873 | 225.999 | 265.155 | 234.125 | 324.424 | 453.301 | 613.608 | 552.785 | 333.035 | 366.646 | 541.459 | 453.943 | 437.295 | 464.664 | 414.436 | 421.159 | 292.188 | 562.277 | 385.443 | 144.792 | 162.463 | 181.16 |
| Totaal passiva
| 18,163.187 | 18,354.194 | 18,899.487 | 18,411.943 | 18,943.821 | 18,064.233 | 17,920.581 | 16,622.187 | 11,986.079 | 9,679.477 | 9,748.904 | 9,608.942 | 8,332.156 | 8,435.59 | 10,004.242 | 11,972.566 | 12,070.826 | 10,228.115 | 9,398.807 | 9,524.47 | 7,598.381 | 8,617.933 | 7,869.414 | 9,364.11 | 10,029.486 | 8,887.216 | 8,909.242 | 7,474.387 | 5,218.746 | 4,658.341 | 3,976.57 | 4,450.034 | 4,825.128 | 5,072.222 | 5,363.059 | 6,121.858 | 5,024.212 | 4,987.359 | 3,531.29 | 3,478.827 | 4,639.535 | 5,211.9 | 5,051.195 | 4,128.001 | 3,441.236 | 3,859.276 | 3,659.804 | 3,738.41 | 2,987.444 | 2,776.17 | 2,844.501 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 860.878 | 860.878 | 860.878 | 860.878 | 860.878 | 860.878 | 833.723 | 824.077 | 822.803 | 821.347 | 820.801 | 820.801 | 819.891 | 818.435 | 818.435 | 818.435 | 818.435 | 818.435 | 814.067 | 814.067 | 810 | 810 | 810.973 | 810 | 800 | 797 | 788.348 | 785.598 | 772.223 | 721.95 | 720.075 | 720.075 | 719.075 | 711.075 | 709.825 | 709.825 | 690.325 | 680.95 | 661.45 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Ingehouden winsten
| 10,965.041 | 10,719.741 | 10,663.565 | 10,807.095 | 10,419.948 | 10,164.386 | 9,708.791 | 9,557.815 | 9,362.204 | 9,023.996 | 8,863.138 | 8,801.567 | 8,656.38 | 8,576.981 | 8,464.641 | 8,199.609 | 8,289.485 | 8,174.447 | 8,301.62 | 7,568.438 | 7,616.464 | 7,031.138 | 7,320.439 | 6,689.883 | 6,748.634 | 6,317.24 | 6,464.288 | 5,646.102 | 5,614.028 | 5,220.53 | 5,450.709 | 4,913.14 | 4,841.041 | 4,681.528 | 4,653.848 | 4,034.602 | 4,165.204 | 3,847.747 | 3,977.672 | 3,730.327 | 3,650.852 | 3,591.164 | 3,392.758 | 2,939.494 | 2,834.312 | 2,777.335 | 2,957.792 | 2,527.763 | 2,601.549 | 2,644.195 | 2,765.968 |
| Overige gereserveerde algehele resultaten
| 0 | 2 | 1 | 1 | 2 | 1 | 3.534 | 3.931 | 3.984 | 4.044 | 4.066 | 4.066 | 4.104 | 1,488.728 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 571.857 | 550.491 | 551.491 | 551.491 | 550.54 | 536.439 | 510.285 | 500.639 | 503.854 | 614.333 | 613.787 | 613.787 | 612.877 | -814.271 | 778.447 | 778.447 | 778.447 | 778.447 | 775.259 | 775.259 | 771.265 | 772.265 | 770.292 | 771.266 | 761.82 | 758.57 | 749.723 | 745.973 | 733.598 | 681.324 | 681.449 | 681.449 | 680.449 | 672.449 | 668.772 | 668.771 | 651.271 | 639.897 | 621.397 | 217.946 | 217.946 | 217.946 | 217.946 | 217.947 | 217.985 | 217.985 | 217.986 | 217.985 | 218 | 218 | 218 |
| Totaal eigen vermogen van aandeelhouders
| 12,397.776 | 12,133.11 | 12,076.934 | 12,220.464 | 11,833.366 | 11,562.703 | 11,056.333 | 10,886.462 | 10,692.845 | 10,463.72 | 10,301.792 | 10,240.221 | 10,093.252 | 10,069.873 | 10,066.523 | 9,801.491 | 9,891.367 | 9,776.329 | 9,894.946 | 9,161.764 | 9,203.729 | 8,618.403 | 8,907.704 | 8,277.149 | 8,315.454 | 7,877.81 | 8,006.359 | 7,182.673 | 7,123.849 | 6,629.804 | 6,856.233 | 6,318.664 | 6,244.565 | 6,069.052 | 6,034.445 | 5,415.198 | 5,506.8 | 5,170.594 | 5,261.519 | 4,205.273 | 4,125.798 | 4,066.11 | 3,867.704 | 3,414.441 | 3,309.297 | 3,252.32 | 3,432.778 | 3,002.748 | 3,076.549 | 3,119.195 | 3,240.968 |
| Totaal eigen vermogen
| 12,397.776 | 12,133.11 | 12,076.934 | 12,220.464 | 11,833.366 | 11,562.703 | 11,056.333 | 10,886.462 | 10,692.845 | 10,463.72 | 10,301.792 | 10,240.221 | 10,093.252 | 10,069.873 | 10,066.523 | 9,801.491 | 9,891.367 | 9,776.329 | 9,894.946 | 9,161.764 | 9,203.729 | 8,618.403 | 8,907.704 | 8,277.149 | 8,315.454 | 7,877.81 | 8,006.359 | 7,182.673 | 7,123.849 | 6,629.804 | 6,856.233 | 6,318.664 | 6,244.565 | 6,069.052 | 6,034.445 | 5,415.198 | 5,506.8 | 5,170.594 | 5,261.519 | 4,205.273 | 4,125.798 | 4,066.11 | 3,867.704 | 3,414.441 | 3,309.297 | 3,252.32 | 3,432.778 | 3,002.748 | 3,076.549 | 3,119.195 | 3,240.968 |
| Totaal passiva en aandeelhoudersvermogen
| 30,560.963 | 30,487.304 | 30,976.421 | 30,632.407 | 30,777.187 | 29,626.936 | 28,976.914 | 27,508.649 | 22,678.924 | 20,143.197 | 20,050.696 | 19,849.163 | 18,425.408 | 18,505.463 | 20,070.765 | 21,774.057 | 21,962.193 | 20,004.444 | 19,293.753 | 18,686.234 | 16,802.11 | 17,236.336 | 16,777.118 | 17,641.259 | 18,344.94 | 16,765.026 | 16,915.601 | 14,657.06 | 12,342.595 | 11,288.145 | 10,832.803 | 10,768.698 | 11,069.693 | 11,141.274 | 11,397.504 | 11,537.056 | 10,531.012 | 10,157.953 | 8,792.809 | 7,684.1 | 8,765.333 | 9,278.01 | 8,918.899 | 7,542.442 | 6,750.533 | 7,111.596 | 7,092.582 | 6,741.158 | 6,063.993 | 5,895.365 | 6,085.469 |