RS Technologies Co., Ltd.
TSE:3445.T
2761 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 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
| 85,224 | 71,682 | 76,147.263 | 71,789.969 | 69,645.249 | 72,872.01 | 69,971.868 | 69,440.925 | 67,939.722 | 35,624.184 | 34,764.06 | 31,275.425 | 27,766.345 | 27,065.804 | 24,465.127 | 20,627.551 | 19,082.234 | 19,938.388 | 22,949.778 | 23,710.223 | 22,156.177 | 21,365.7 | 19,359.235 | 17,601.438 | 14,879.183 | 14,475.272 | 14,258.209 | 17,338.34 | 3,243.026 | 2,728.889 | 2,960.639 | 2,630.733 | 1,952.928 | 1,558.091 | 1,371.37 | 1,487.295 | 1,842.523 | 1,588.645 | 2,242.62 | 2,445.508 | 1,190.277 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,654.822 | 0 | 1,113.123 | 0 | 1,439.506 | 0 | 1,194.032 | 0 | 5,475.54 | 0 | 6,124.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.767 | 0.775 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 85,224 | 71,682 | 77,802.085 | 71,789.969 | 70,758.372 | 72,872.01 | 69,971.868 | 69,440.925 | 67,939.722 | 35,624.184 | 34,764.06 | 31,275.425 | 27,766.345 | 27,065.804 | 24,465.127 | 20,627.551 | 19,082.234 | 19,938.388 | 22,949.778 | 23,710.223 | 22,156.177 | 21,365.7 | 19,359.235 | 17,601.438 | 14,879.183 | 14,475.272 | 14,258.209 | 17,338.34 | 3,243.026 | 2,728.889 | 2,960.639 | 2,630.733 | 1,952.928 | 1,558.091 | 1,371.37 | 1,487.295 | 1,842.523 | 1,588.645 | 2,242.62 | 2,445.508 | 1,190.277 |
| Nettovorderingen
| 23,339.026 | 16,394 | 0 | 15,141.797 | 12,619.232 | 13,028.556 | 12,627.443 | 11,487.516 | 11,604.612 | 14,885.02 | 13,643.073 | 10,100.928 | 9,469.573 | 8,068.509 | 7,360.038 | 6,805.656 | 6,297.236 | 5,947.554 | 6,193.972 | 6,119.79 | 6,016.55 | 6,551.032 | 6,662.145 | 6,753.05 | 6,918.043 | 0 | 6,759.881 | 5,664.458 | 2,911.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13,747 | 8,714 | 8,314.144 | 8,429.858 | 11,589.58 | 11,522.587 | 9,306.849 | 9,778.998 | 9,700.978 | 8,260.811 | 7,595.66 | 6,679.737 | 6,907.701 | 5,643.617 | 5,132.139 | 5,096.655 | 4,765.959 | 5,095.305 | 4,086.168 | 3,977.477 | 3,984.776 | 4,013.912 | 4,130.028 | 4,051.94 | 3,455.851 | 3,040.35 | 2,782.89 | 2,788.656 | 897.8 | 731.779 | 865.808 | 827.583 | 628.509 | 726.054 | 711.776 | 599.614 | 616.077 | 558.625 | 538.561 | 569.581 | 523.663 |
| Overige vlottende activa
| 2,583.974 | 1,546 | 18,489.357 | 1,375.401 | 1,442.442 | 1,670.079 | 1,094.93 | 1,191.559 | 1,224.917 | 1,446.473 | 1,515.713 | 1,184.054 | 1,707.627 | 949.358 | 2,930.477 | 2,750.357 | 2,481.102 | 1,795.125 | 1,038.071 | 575.154 | 603.002 | 240.68 | 329.38 | 325.282 | 955.435 | 988.421 | 679.178 | 443.347 | 335.065 | 294.361 | 393.761 | 191.747 | 89.143 | 352.317 | 465.038 | 562.85 | 84.132 | 252.857 | 303.721 | 545.744 | 298.472 |
| Totaal vlottende activa
| 124,894 | 98,336 | 104,605.586 | 96,737.025 | 96,409.626 | 99,093.232 | 93,001.09 | 91,898.998 | 90,470.229 | 60,216.488 | 57,518.506 | 49,240.144 | 45,851.246 | 41,727.288 | 39,887.781 | 35,280.219 | 32,626.531 | 32,776.372 | 34,267.989 | 34,382.644 | 32,760.505 | 32,171.324 | 30,480.788 | 28,731.71 | 26,208.512 | 25,758.454 | 24,480.158 | 26,234.801 | 7,625.373 | 6,414.158 | 6,426.773 | 5,738.29 | 5,525.586 | 5,002.986 | 4,437.892 | 3,855.547 | 3,892.627 | 3,481.281 | 6,409.034 | 4,285.043 | 2,759.317 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45,575 | 39,392 | 41,139 | 36,462.334 | 35,326.721 | 33,548.23 | 33,083.698 | 32,089.782 | 31,285.381 | 32,007.771 | 32,330.442 | 30,447.163 | 29,022.749 | 27,447.528 | 26,896.301 | 26,064.429 | 24,145.65 | 21,940.499 | 19,481.159 | 16,012.042 | 14,635.143 | 12,145.117 | 10,886.739 | 10,795.024 | 8,963.539 | 8,691.005 | 8,903.957 | 8,548.994 | 4,674.407 | 4,771.781 | 4,905.042 | 5,050.322 | 5,152.213 | 5,012.594 | 5,076.431 | 5,378.853 | 5,667.663 | 5,159.932 | 4,830.368 | 6,995.538 | 3,918.455 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 28.455 | 56.911 | 85.367 | 113.822 | 142.278 | 170.734 | 199.189 | 227.645 | 256.101 | 284.556 | 313.012 | 348.201 | 386.757 | 425.313 | 463.868 | 502.424 | 540.98 | 579.535 | 618.091 | 0 | 0.135 | 0.165 | 381.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 689 | 259 | 277.751 | 267.652 | 266.332 | 248.252 | 147.353 | 152.034 | 156.724 | 149.015 | 182.137 | 191.97 | 189.535 | 201.523 | 221.152 | 193.638 | 178.956 | 193.941 | 201.876 | 220.122 | 229.672 | 214.041 | 2,390.599 | 2,526.062 | 1,099.942 | 1,104 | 1,116 | 17.279 | 19.599 | 18.77 | 20.841 | 22.833 | 23.05 | 23.133 | 24.86 | 27.205 | 29.136 | 10.793 | 12.665 | 14.077 | 15.489 |
| Goodwill en immateriële activa
| 689 | 259 | 277.751 | 267.652 | 266.332 | 276.707 | 204.264 | 237.401 | 270.546 | 291.293 | 352.871 | 391.159 | 417.18 | 457.624 | 505.708 | 506.65 | 527.157 | 580.698 | 627.189 | 683.99 | 732.096 | 755.021 | 2,970.134 | 3,144.153 | 1,099.942 | 1,104.135 | 1,116.165 | 399.192 | 19.599 | 18.77 | 20.841 | 22.833 | 23.05 | 23.133 | 24.86 | 27.205 | 29.136 | 10.793 | 12.665 | 14.077 | 15.489 |
| Langetermijnbeleggingen
| 10,434 | 8,739 | 0 | 8,952 | 7,495.442 | 7,282 | 7,465 | 7,393 | 5,222.996 | 5,830 | 4,032 | 3,842 | 3,418.033 | 3,668 | 3,724 | 3,584 | 1,140.636 | 1,442 | 505 | 497 | 206.723 | 505 | 455 | 452 | 114.599 | 350 | 334 | 188 | 149 | 157 | 161 | 158 | 158 | 204 | 189 | 155 | 148 | 86 | 80 | 77 | 65 |
| Belastingvorderingen
| 0 | 0 | 0 | -8,952 | 587.251 | -7,282 | -7,465 | -7,393 | 119.431 | -5,830 | -4,032 | -3,842 | 35.624 | -3,668 | -3,724 | -3,584 | 15.681 | -1,442 | -505 | -497 | 11.976 | -505 | -455 | -452 | 1.251 | -350 | -334 | -188 | -149 | -157 | -161 | -158 | -158 | -204 | -189 | -155 | -148 | -86 | -80 | -77 | -65 |
| Overige niet-vlottende activa
| 554 | 2 | 9,424.661 | 8,952.722 | 1,001.985 | 7,282.334 | 7,465.967 | 7,393.668 | 186.095 | 5,830.328 | 4,032.61 | 3,842.619 | 312.816 | 3,668.851 | 3,724.73 | 3,584.493 | 294.744 | 1,442.615 | 505.766 | 497.784 | 287.894 | 505.705 | 455.017 | 452.17 | 330.716 | 350.079 | 334.196 | 188.203 | 149.265 | 157.351 | 161.496 | 158.451 | 158.348 | 204.767 | 189.775 | 155.27 | 148.308 | 86.672 | 80.756 | 77.905 | 130.376 |
| Totaal niet-vlottende activa
| 57,252 | 48,392 | 50,841.412 | 45,682.708 | 44,677.731 | 41,107.271 | 40,753.929 | 39,720.851 | 37,084.449 | 38,129.392 | 36,715.923 | 34,680.941 | 33,206.402 | 31,574.003 | 31,126.739 | 30,155.572 | 26,123.868 | 23,963.812 | 20,614.114 | 17,193.816 | 15,873.832 | 13,405.843 | 14,311.89 | 14,391.347 | 10,510.047 | 10,145.219 | 10,354.318 | 9,136.389 | 4,843.271 | 4,947.902 | 5,087.379 | 5,231.606 | 5,333.611 | 5,240.494 | 5,291.066 | 5,561.328 | 5,845.107 | 5,257.397 | 4,923.789 | 7,087.52 | 4,064.32 |
| Totaal activa
| 182,146 | 146,728 | 155,446.998 | 142,419.733 | 141,087.357 | 140,200.507 | 133,755.023 | 131,619.852 | 127,554.681 | 98,345.882 | 94,234.432 | 83,921.088 | 79,057.653 | 73,301.295 | 71,014.524 | 65,435.793 | 58,750.401 | 56,740.186 | 54,882.105 | 51,576.464 | 48,634.341 | 45,577.171 | 44,792.68 | 43,123.061 | 36,718.562 | 35,903.676 | 34,834.478 | 35,371.193 | 12,468.645 | 11,362.062 | 11,514.153 | 10,969.899 | 10,859.2 | 10,243.484 | 9,728.96 | 9,416.879 | 9,737.737 | 8,738.68 | 11,332.827 | 11,372.566 | 6,823.64 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,302 | 5,583 | 6,265.711 | 4,825.549 | 5,174.08 | 5,192.598 | 5,741.489 | 5,754.844 | 6,466.592 | 7,439.622 | 7,124.985 | 3,698.84 | 4,316.935 | 3,305.09 | 3,148.561 | 3,355.203 | 2,871.46 | 2,118.979 | 1,722.093 | 1,855.161 | 1,614.888 | 1,657.599 | 1,816.855 | 1,591.317 | 1,554.006 | 1,780.867 | 1,747.914 | 1,508.457 | 398.537 | 335.403 | 286.353 | 291.164 | 283.389 | 347.576 | 259.456 | 241.14 | 186.167 | 184.976 | 171.068 | 203.426 | 151.225 |
| Kortlopende schulden
| 9,364 | 3,538 | 3,625.004 | 3,686.034 | 3,501.262 | 3,448.006 | 3,521.154 | 6,482.948 | 4,888.715 | 4,494.343 | 3,582.513 | 3,861.696 | 3,244.545 | 3,185.747 | 3,255.997 | 2,770.539 | 1,727.371 | 1,351.519 | 1,359.893 | 1,374.389 | 1,730.666 | 1,362.472 | 1,404.478 | 1,466.332 | 976.236 | 1,765.234 | 1,651.911 | 5,899.95 | 1,276.996 | 1,198.824 | 1,599.65 | 1,602.009 | 1,538.325 | 1,959.534 | 1,578.068 | 1,161.063 | 1,216.295 | 1,101.756 | 3,762.588 | 1,197.132 | 827.229 |
| Belastingschulden
| 0 | 0 | 1,971.009 | 1,420.662 | 1,463.408 | 1,121.708 | 1,504.411 | 1,230.794 | 1,493.747 | 1,123.15 | 1,257.942 | 766.899 | 809.864 | 919.777 | 1,128.183 | 1,585.197 | 740.197 | 532.105 | 732.394 | 486.362 | 518.815 | 273.29 | 654.806 | 415.046 | 688.615 | 370.092 | 736.347 | 402.333 | 982.901 | 655.091 | 610.716 | 335.033 | 426.823 | 240.137 | 136.29 | 30.594 | 8.949 | 8.687 | 7.3 | 105.302 | 408.323 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,420.662 | 1,463.408 | 3,532.31 | 4,015.415 | 0 | 4,714.162 | 0 | 0 | 0 | 3,868.983 | 5,209.91 | 5,890.375 | 5,642.376 | 4,840.637 | 4,541.239 | 5,424.947 | 3,271.248 | 2,623.368 | 1,480.79 | 2,133.573 | 2,018.458 | 2,221.167 | 2,067.434 | 2,761.532 | 2,416.342 | 1,466.93 | 1,129.53 | 1,059.751 | 714.538 | 771.502 | 601.238 | 549.733 | 329.72 | 763.338 | 350.991 | 393.063 | 807.07 | 1,187.075 |
| Overige kortlopende verplichtingen
| 17,138 | 6,880 | 6,413.769 | 4,703.158 | 5,006.297 | 6,922.89 | 3,931.389 | 4,181.241 | 4,773.454 | 4,752.222 | 5,065.796 | 5,727.748 | 5,847.101 | 5,868.32 | 6,026.145 | 6,079.604 | 7,291.653 | 7,500.99 | 6,863.935 | 4,721.395 | 3,387.731 | 1,999.588 | 2,138.865 | 2,257.342 | 1,760.239 | 2,178.946 | 2,389.201 | 2,246.74 | 725.816 | 628.894 | 627.261 | 568.917 | 751.802 | 516.524 | 527.373 | 397.405 | 884.202 | 429.471 | 490.728 | 804.757 | 906.078 |
| Totaal kortlopende verplichtingen
| 34,804 | 16,001 | 18,275.493 | 14,635.403 | 18,265.052 | 16,685.202 | 14,698.443 | 17,649.827 | 17,622.508 | 17,809.337 | 17,031.236 | 14,055.183 | 14,218.445 | 13,278.934 | 13,558.886 | 13,790.543 | 12,630.681 | 11,503.593 | 10,678.315 | 8,437.307 | 7,252.1 | 5,292.949 | 6,015.004 | 5,730.037 | 4,979.096 | 6,095.139 | 6,525.373 | 10,057.48 | 3,384.25 | 2,818.212 | 3,123.98 | 2,797.123 | 3,000.339 | 3,063.771 | 2,501.187 | 1,830.202 | 2,295.613 | 1,724.89 | 4,431.684 | 2,310.617 | 2,292.855 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,915 | 1,285 | 1,561.927 | 1,826.97 | 3,161.625 | 2,641.982 | 2,912.485 | 3,160.833 | 4,479.427 | 4,183.033 | 4,541.359 | 4,849.312 | 6,169.704 | 5,082.849 | 5,369.365 | 2,906.742 | 2,780.875 | 1,338.122 | 1,627.425 | 1,938.248 | 3,373.341 | 2,533.237 | 2,817.543 | 2,788.762 | 1,871.934 | 2,610.91 | 2,783.91 | 2,986.776 | 2,798.405 | 2,933.144 | 3,178.94 | 3,399.039 | 3,662.458 | 3,752.757 | 3,924.719 | 4,303.013 | 4,079.442 | 4,195.29 | 4,074.177 | 6,570.72 | 2,925.959 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1,070.032 | 3.419 | 3.722 | 0 | 11.092 | 0 | 0 | 0 | 11.276 | 9.21 | 8.459 | 8.391 | 8.051 | 7.792 | 7.539 | 7.178 | 7.147 | 7.853 | 7.914 | 7.859 | 8.075 | 8.302 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2,050.453 | 1,912.108 | 2,137.364 | 1,618.026 | 1,415.869 | 1,402.327 | 1,206.869 | 1,232.449 | 886.083 | 665.709 | 701.747 | 596.318 | 477.644 | 538.801 | 230.484 | 333.889 | 344.887 | 398.597 | 424.983 | 458.793 | 423.094 | 533.274 | 638.326 | 663.039 | 655.268 | 444.731 | 484.301 | 524.887 | 565.047 | 604.312 | 643.648 | 605.185 | 661.232 | 703.009 | 717.086 | 271.589 | 193.385 | 3.696 | 7.75 |
| Overige niet-vlottende verplichtingen
| 8,881 | 5,428 | 3,510.031 | 3,002.016 | 2,095.218 | 3,368.646 | 3,549.35 | 3,579.254 | 2,761.301 | 4,160.17 | 4,724.925 | 4,457.804 | 2,944.726 | 4,229.664 | 3,794.262 | 5,501.935 | 2,734.594 | 4,430.259 | 4,401.471 | 4,269.414 | 1,595.315 | 2,767.1 | 1,306.92 | 1,623.781 | 83.185 | 123.557 | 43.657 | 263.392 | 9.19 | 44.466 | 47.946 | 51.347 | 11.464 | 1.647 | 2.086 | 1.264 | 1.475 | 2.664 | 0.328 | 0.655 | 0.982 |
| Totaal niet-vlottende verplichtingen
| 11,796 | 6,713 | 7,122.411 | 6,741.094 | 7,394.207 | 7,632.073 | 7,881.426 | 8,142.414 | 8,458.689 | 9,575.652 | 10,152.367 | 9,972.825 | 9,827.453 | 9,918.041 | 9,649.73 | 8,955.869 | 5,754.004 | 6,110.062 | 6,381.322 | 6,613.437 | 5,400.786 | 5,766.983 | 4,555.471 | 4,953.676 | 2,601.52 | 3,405.808 | 3,489.565 | 3,694.899 | 3,291.896 | 3,502.497 | 3,791.933 | 4,054.698 | 4,317.57 | 4,359.589 | 4,588.037 | 5,007.286 | 4,798.003 | 4,469.543 | 4,267.89 | 6,575.071 | 2,934.691 |
| Totaal passiva
| 46,600 | 22,714 | 25,397.908 | 21,376.497 | 25,659.259 | 24,317.275 | 22,579.869 | 25,792.241 | 26,081.197 | 27,384.989 | 27,183.603 | 24,028.008 | 24,045.898 | 23,196.975 | 23,208.616 | 22,746.412 | 18,384.685 | 17,613.655 | 17,059.637 | 15,050.744 | 12,652.886 | 11,059.932 | 10,570.475 | 10,683.713 | 7,580.616 | 9,500.947 | 10,014.938 | 13,752.379 | 6,676.146 | 6,320.709 | 6,915.913 | 6,851.821 | 7,317.909 | 7,423.36 | 7,089.224 | 6,837.488 | 7,093.616 | 6,194.433 | 8,699.574 | 8,885.688 | 5,227.546 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 487 | 710 | 739 | 541 | 973 | 693 | 265 | 324 | 149 | 157 | 66 | 0 | 0 | 0 | 0 | 0 | 62 | 63 | 18 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,701 | 5,665 | 5,663.715 | 5,644.554 | 5,643.91 | 5,638.744 | 5,601.879 | 5,582.768 | 5,579.031 | 5,438.329 | 5,438.329 | 5,438.329 | 5,438.329 | 5,438.329 | 5,438.329 | 5,438.329 | 5,438.329 | 5,438.229 | 5,432.683 | 5,377.725 | 5,376.59 | 5,373.582 | 5,373.582 | 5,373.582 | 5,373.582 | 5,279.977 | 5,243.633 | 4,777.826 | 645.85 | 641.85 | 641.85 | 633.05 | 629.45 | 616.95 | 616.45 | 616.45 | 616.45 | 616.45 | 616.45 | 616.45 | 199 |
| Ingehouden winsten
| 39,590 | 35,737 | 33,977.116 | 31,925.087 | 30,934.097 | 29,196.125 | 26,953.637 | 24,935.379 | 23,690.61 | 21,741.068 | 19,286.985 | 17,180.704 | 16,326.695 | 14,768.967 | 13,653.294 | 12,482.116 | 13,281.456 | 12,786.873 | 12,143.701 | 11,283.44 | 10,649.19 | 10,120.216 | 9,336.355 | 8,433.047 | 7,741.315 | 6,770.643 | 5,756.715 | 4,858.349 | 4,442.972 | 3,734.445 | 3,302.755 | 2,838.617 | 2,287.91 | 1,660.538 | 1,483.944 | 1,380.437 | 1,418.257 | 1,326.486 | 1,349.253 | 1,224.744 | 1,114.008 |
| Overige gereserveerde algehele resultaten
| 7,791 | 4,755 | 0 | 6,023.554 | 4,191.022 | 5,127.62 | 4,420.106 | 2,976.381 | 2,155.54 | 5,227.79 | 5,288.382 | 3,575.121 | 2,186.396 | 1,174.238 | 874.976 | 10,886.181 | -225 | -487 | -710 | -739 | -541 | -973 | -693 | -265 | -324 | -149 | -157 | -66 | 65 | 32 | 20 | 21 | 4 | -62 | -63 | -18 | 11 | 5 | 52 | 30 | 23 |
| Overige totale aandeelhoudersvermogen
| 15,474 | 15,307 | 23,983.044 | 15,298.918 | 15,488.476 | 15,483.308 | 15,450.55 | 15,616.469 | 15,691.418 | 4,914.593 | 4,914.593 | 4,914.802 | 7,153.284 | 4,914.901 | 4,938.649 | 5,447.852 | 5,428.485 | 5,428.469 | 5,421.895 | 5,367.965 | 5,383.417 | 5,379.914 | 5,381.008 | 5,380.991 | 5,372.701 | 5,497.561 | 5,239.078 | 4,771.842 | 639.483 | 634.717 | 633.824 | 625.32 | 620.89 | 816.142 | 810.286 | 814.941 | 609.414 | 601.311 | 616 | 645.684 | 222.766 |
| Totaal eigen vermogen van aandeelhouders
| 68,556 | 61,464 | 63,623.875 | 58,892.113 | 56,257.505 | 55,445.797 | 52,426.172 | 49,110.997 | 47,116.599 | 37,321.78 | 34,928.289 | 31,108.956 | 28,866.222 | 26,296.435 | 24,905.248 | 23,929.41 | 23,921.802 | 23,165.349 | 22,288.279 | 21,289.513 | 20,868.197 | 19,900.712 | 19,398.334 | 18,922.62 | 18,164.087 | 17,175.538 | 16,082.426 | 14,341.05 | 5,792.499 | 5,041.353 | 4,598.24 | 4,118.078 | 3,541.291 | 2,820.124 | 2,639.736 | 2,579.391 | 2,644.121 | 2,544.247 | 2,633.253 | 2,486.878 | 1,535.774 |
| Totaal eigen vermogen
| 135,546 | 124,014 | 130,049.09 | 121,043.234 | 115,428.096 | 115,883.232 | 111,175.154 | 105,827.611 | 101,473.484 | 70,960.893 | 67,050.829 | 59,893.08 | 55,011.755 | 50,104.32 | 47,805.908 | 42,689.381 | 40,365.716 | 39,126.531 | 37,822.468 | 36,525.72 | 35,981.455 | 34,517.239 | 34,222.205 | 32,439.348 | 29,137.946 | 26,402.729 | 24,819.54 | 21,618.814 | 5,792.499 | 5,041.353 | 4,598.24 | 4,118.078 | 3,541.291 | 2,820.124 | 2,639.736 | 2,579.391 | 2,644.121 | 2,544.247 | 2,633.253 | 2,486.878 | 1,596.094 |
| Totaal passiva en aandeelhoudersvermogen
| 182,146 | 146,728 | 155,446.998 | 142,419.731 | 141,087.355 | 140,200.507 | 133,755.023 | 131,619.852 | 127,554.681 | 98,345.882 | 94,234.432 | 83,921.088 | 79,057.653 | 73,301.295 | 71,014.524 | 65,435.793 | 58,750.401 | 56,740.186 | 54,882.105 | 51,576.464 | 48,634.341 | 45,577.171 | 44,792.68 | 43,123.061 | 36,718.562 | 35,903.676 | 34,834.478 | 35,371.193 | 12,468.645 | 11,362.062 | 11,514.153 | 10,969.899 | 10,859.2 | 10,243.484 | 9,728.96 | 9,416.879 | 9,737.737 | 8,738.68 | 11,332.827 | 11,372.566 | 6,823.64 |