First Brothers Co.,Ltd.
TSE:3454.T
1145 (JPY) • At close November 8, 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
| 4,692 | 5,080.245 | 5,930.3 | 8,711.94 | 6,592.659 | 7,621.861 | 5,007 | 7,306.355 | 7,744.233 | 9,097.429 | 8,490.593 | 10,766.17 | 8,857.854 | 9,632.253 | 5,006.098 | 6,207.421 | 5,665.718 | 2,865.633 | 2,337.159 | 7,705.101 | 7,319.825 | 5,375.371 | 6,010.139 | 7,672.15 | 7,267.83 | 8,674.52 | 4,895.162 | 6,161.609 | 4,692.034 | 5,730.767 | 3,673.205 | 5,693.711 | 4,872.565 | 4,060.505 | 2,760.882 | 4,040.609 | 5,406.824 | 4,788.596 | 4,601.692 | 1,305.952 |
| Kortetermijnbeleggingen
| 0 | 42.913 | 631.823 | 31.23 | 641.981 | 644.477 | 331.649 | 335.632 | 342.539 | 320.946 | 346.098 | 342.414 | 350.113 | 350.424 | 330.577 | 348.034 | 397.672 | 549.412 | 573.009 | 613.753 | 632.953 | 586.256 | 598.393 | 490.666 | 485.902 | 434.842 | 468.154 | 488.602 | 487.996 | 610.452 | 595.606 | 599.555 | 549.523 | 764.085 | 859.157 | 694.532 | 699.991 | 540.979 | 0.989 | 416.123 |
| Liquide middelen en kortetermijnbeleggingen
| 4,692 | 5,123.158 | 5,930.3 | 8,743.17 | 7,234.64 | 8,266.338 | 5,338.649 | 7,641.987 | 8,086.772 | 9,418.375 | 8,836.691 | 11,108.584 | 9,207.967 | 9,982.677 | 5,336.675 | 6,555.455 | 6,063.39 | 3,415.045 | 2,910.168 | 8,318.854 | 7,952.778 | 5,961.627 | 6,608.532 | 8,162.816 | 7,753.732 | 9,109.362 | 5,363.316 | 6,650.211 | 5,180.03 | 6,341.219 | 4,268.811 | 6,293.266 | 5,422.088 | 4,824.59 | 3,620.039 | 4,735.141 | 6,106.815 | 5,329.575 | 4,601.692 | 1,305.952 |
| Nettovorderingen
| 891 | 238.18 | 221.358 | 308.315 | 1,502.282 | 1,289.616 | 1,146.319 | 1,313.026 | 1,173.615 | 1,034.894 | 952.032 | 1,022.456 | 931.799 | 998.727 | 891.136 | 893.017 | 734.266 | 782.438 | 593.486 | 580.15 | 538.481 | 115.648 | 96.336 | 704.815 | 198.246 | 201.421 | 166.669 | 216.693 | 482.853 | 565.291 | 477.657 | 879.795 | 778.489 | 840.881 | 710.4 | 700.776 | 578.202 | 449.942 | 380.889 | 513.88 |
| Voorraad
| 55,007 | 55,937.385 | 53,374.024 | 53,483.423 | 55,184.07 | 50,361.402 | 51,761.557 | 50,472.823 | 49,832.062 | 45,955.395 | 44,978.579 | 49,196.818 | 71,819.272 | 61,946.127 | 64,314.599 | 62,670.865 | 66,309.03 | 64,134.08 | 58,046.233 | 50,681.5 | 53,311.014 | 54,680.726 | 38,833.243 | 37,280.495 | 31,918.337 | 27,732.327 | 29,835.671 | 30,005.591 | 31,636.339 | 28,199.688 | 31,310.204 | 26,892.186 | 26,721.042 | 23,307.613 | 15,416.8 | 16,192.349 | 10,315.068 | 8,760.404 | 6,126.32 | 3,675.413 |
| Overige vlottende activa
| 563 | -5,361.338 | -59,525.682 | -62,534.908 | 634.366 | 1,827.234 | 2,414.392 | 2,238.454 | 1,924.531 | 1,526.542 | 1,524.044 | 1,327.23 | 1,540.048 | 1,755.075 | 1,857.818 | 1,755.581 | 1,867.265 | 1,827.539 | 2,831.571 | 2,756.25 | 1,369.854 | 1,991.15 | 1,754.559 | 1,134.188 | 1,725.28 | 1,983.114 | 2,045.201 | 1,577.483 | 1,573.641 | 1,696.13 | 1,687.817 | 1,192.87 | 1,151.976 | 1,308.28 | 1,007.614 | 927.393 | 760.611 | 809.205 | 394.622 | 162.792 |
| Totaal vlottende activa
| 61,153 | 62,665.857 | 60,738.787 | 63,621.659 | 64,555.358 | 61,744.59 | 60,660.917 | 61,666.29 | 61,016.98 | 57,935.206 | 56,291.346 | 62,655.088 | 83,499.086 | 74,682.606 | 72,400.228 | 71,874.918 | 74,973.951 | 70,159.102 | 64,381.458 | 62,336.754 | 63,172.127 | 62,749.151 | 47,292.67 | 47,282.314 | 41,595.595 | 39,026.224 | 37,410.857 | 38,449.978 | 38,872.863 | 36,802.328 | 37,744.489 | 35,258.117 | 34,073.595 | 30,281.364 | 20,754.853 | 22,555.659 | 17,760.696 | 15,349.126 | 11,503.523 | 5,658.037 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,282 | 22,963.216 | 23,003.452 | 23,089.65 | 24,735.511 | 24,768.23 | 24,198.224 | 23,846.817 | 22,923.484 | 21,629.806 | 21,629.154 | 18,480.813 | 672.13 | 554.95 | 560.319 | 953.685 | 569.056 | 564.885 | 569.874 | 970.602 | 533.108 | 607.701 | 142.482 | 440.027 | 168.748 | 204.551 | 207.614 | 210.044 | 181.466 | 175.695 | 178.51 | 170.197 | 171.724 | 262.908 | 180.391 | 180.076 | 160.852 | 39.183 | 41.003 | 42.014 |
| Goodwill
| 913 | 942.9 | 971.861 | 1,000.822 | 1,029.782 | 1,058.743 | 1,087.704 | 1,116.664 | 1,145.625 | 1,174.586 | 1,204.812 | 367.29 | 0.513 | 0.555 | 0.251 | 0 | 0.534 | 0.919 | 0.825 | 0.238 | 0.077 | 0.347 | 0.431 | 0.253 | 0.891 | 0.638 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 445 | 445.454 | 446.402 | 441.581 | 442.627 | 26.17 | 27.163 | 31.708 | 16.185 | 13.85 | 13.838 | 14.186 | 170 | 9 | 11 | 12.948 | 16 | 3 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 10.132 | 10.894 | 11.663 | 8.3 | 8.879 | 2.868 | 3.212 | 3.557 | 3.901 | 2.776 | 3.048 | 3.362 | 3.785 |
| Goodwill en immateriële activa
| 1,358 | 1,388.354 | 1,418.263 | 1,442.403 | 1,472.409 | 1,084.913 | 1,114.867 | 1,148.372 | 1,161.81 | 1,188.436 | 1,218.65 | 381.476 | 170.513 | 9.555 | 11.251 | 12.948 | 16.534 | 3.919 | 5.825 | 5.238 | 6.077 | 6.347 | 6.431 | 7.253 | 7.891 | 8.638 | 9.385 | 10.132 | 10.894 | 11.663 | 8.3 | 8.879 | 2.868 | 3.212 | 3.557 | 3.901 | 2.776 | 3.048 | 3.362 | 3.785 |
| Langetermijnbeleggingen
| 1,931 | 1,909 | 631.823 | 803.697 | 1,233.099 | 809.834 | 1,189.318 | -217.812 | 945.744 | 967.773 | 952.305 | -232.496 | 1,022.108 | 1,026.453 | 1,051.64 | -227.968 | 898.985 | 535.513 | 528.288 | -529.203 | 682.931 | 465.769 | 250.741 | -273.964 | 102.684 | 59.948 | 27.194 | -315.023 | 185.696 | 35.107 | 130.358 | -523.206 | 806.939 | 476.591 | 415.986 | -380.795 | -75.918 | 879.409 | 1,421 | 1,164.232 |
| Belastingvorderingen
| 0 | -2,632.035 | -1,213.103 | 46.584 | 0 | 0 | -1,189.318 | 41.054 | 0 | 0 | 0 | 80.933 | -170.513 | -9.555 | -11.251 | 179.896 | -16.534 | -3.919 | -5.825 | 38.892 | -6.077 | 586.256 | 598.393 | 9.619 | 485.902 | 434.842 | 468.154 | 2.248 | 487.996 | 610.452 | 595.606 | 0.445 | 549.523 | 764.085 | 859.157 | 2.028 | 699.991 | 540.979 | -1,421 | 4.041 |
| Overige niet-vlottende activa
| 2 | 2,632.733 | 2,417.544 | 936.675 | 641.981 | 644.477 | 1,520.967 | 1,158.803 | 342.539 | 320.946 | 346.098 | 1,185.921 | 520.626 | 359.979 | 341.828 | 968.642 | 414.206 | 553.331 | 578.834 | 1,046.731 | 639.03 | 0.001 | 0.001 | 578.452 | 0.002 | 0.001 | 0.001 | 795.673 | 0.001 | 0.001 | 0.001 | 1,157.778 | 0.001 | 0.002 | 0.001 | 920.554 | 0.002 | 0.002 | 1,421.991 | 222.989 |
| Totaal niet-vlottende activa
| 26,573 | 26,261.268 | 26,257.979 | 26,319.009 | 28,083 | 27,307.454 | 26,834.058 | 25,977.234 | 25,373.577 | 24,106.961 | 24,146.207 | 19,896.647 | 2,214.864 | 1,941.382 | 1,953.787 | 1,887.203 | 1,882.247 | 1,653.729 | 1,676.996 | 1,532.26 | 1,855.069 | 1,666.074 | 998.048 | 761.387 | 765.227 | 707.98 | 712.348 | 703.074 | 866.053 | 832.918 | 912.775 | 814.093 | 1,531.055 | 1,506.798 | 1,459.092 | 725.764 | 787.703 | 1,462.621 | 1,466.356 | 1,437.061 |
| Totaal activa
| 87,726 | 88,927.128 | 86,996.769 | 89,940.67 | 92,638.361 | 89,052.046 | 87,494.978 | 87,643.529 | 86,390.559 | 82,042.17 | 80,437.556 | 82,551.738 | 85,713.952 | 76,623.989 | 74,354.017 | 73,762.127 | 76,856.199 | 71,812.832 | 66,058.455 | 63,869.019 | 65,027.197 | 64,415.225 | 48,290.716 | 48,043.703 | 42,360.822 | 39,734.203 | 38,123.205 | 39,153.053 | 39,738.917 | 37,635.247 | 38,657.264 | 36,072.21 | 35,604.65 | 31,788.162 | 22,213.945 | 23,281.423 | 18,548.399 | 16,811.747 | 12,969.879 | 7,095.098 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 |
| Kortlopende schulden
| 3,948 | 5,477.626 | 5,282.829 | 5,242.963 | 2,782.636 | 2,619.227 | 3,648.432 | 3,616.237 | 3,474.622 | 5,936.237 | 4,824.021 | 5,345.027 | 5,678.403 | 2,033.393 | 3,800.528 | 3,756.694 | 3,832.356 | 4,579.18 | 3,799.581 | 3,176.808 | 3,255.644 | 9,419.458 | 1,441.964 | 1,395.136 | 1,591.684 | 1,530.232 | 1,551.056 | 1,565.98 | 1,677.432 | 1,604.928 | 1,701.316 | 1,605.14 | 2,053.116 | 1,122.884 | 837.032 | 352.156 | 213.888 | 194.388 | 127.344 | 81.852 |
| Belastingschulden
| 0 | 171.067 | 101.367 | 1,370.944 | 1,680.264 | 1,615.995 | 66.184 | 161.172 | 126.897 | 283.316 | 216.367 | 856.693 | 914.398 | 1,140.541 | 288.7 | 427.724 | 818.313 | 30.252 | 29.932 | 55.449 | 154.325 | 125.054 | 99.757 | 604.377 | 714.88 | 1,095.262 | 105.041 | 455.112 | 159.861 | 515.77 | 32.414 | 814.967 | 505.739 | 691.108 | 155.49 | 734.509 | 941.733 | 915.39 | 650.225 | 315.214 |
| Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| 1,484 | 1,295.956 | 1,273.725 | 3,194.396 | 3,164.67 | 3,132.033 | 1,238.523 | 1,969.16 | 1,688.021 | 1,737.688 | 1,489.05 | 3,525.461 | 2,461.365 | 2,766.853 | 2,216.732 | 2,253.154 | 2,287.918 | 796.031 | 701.524 | 2,040.08 | 1,173.691 | 1,083.879 | 497.941 | 2,211.788 | 1,320.635 | 1,910.068 | 590.91 | 1,097.229 | 763.035 | 1,224.496 | 614.705 | 1,634.756 | 1,468.505 | 1,131.297 | 503.04 | 1,207.261 | 1,397.551 | 1,306.171 | 907.975 | 644.9 |
| Totaal kortlopende verplichtingen
| 5,432 | 6,773.582 | 6,556.554 | 8,437.359 | 5,947.306 | 5,751.26 | 4,886.955 | 5,585.397 | 5,162.643 | 7,673.925 | 6,313.071 | 8,870.488 | 8,139.768 | 4,800.246 | 6,017.26 | 6,009.848 | 6,120.274 | 5,375.211 | 4,501.105 | 5,216.888 | 4,429.335 | 10,503.337 | 1,939.905 | 3,606.924 | 2,912.319 | 3,440.3 | 2,141.966 | 2,663.209 | 2,440.467 | 2,829.424 | 2,316.021 | 3,239.896 | 3,521.621 | 2,254.181 | 1,340.072 | 1,559.417 | 1,611.439 | 1,500.559 | 1,035.319 | 726.752 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 54,303 | 54,066.716 | 52,553.487 | 53,211.037 | 59,122.705 | 56,251.019 | 56,663.203 | 55,618.274 | 54,780.271 | 48,061.452 | 47,684.196 | 47,804.923 | 52,296.51 | 46,769.641 | 44,987.697 | 43,900.758 | 47,077.877 | 46,127.106 | 41,710.702 | 38,781.094 | 42,086.349 | 35,839.186 | 30,735.881 | 29,135.569 | 25,252.477 | 22,013.178 | 23,124.008 | 23,671.777 | 25,322.561 | 22,881.297 | 25,525.736 | 21,832.386 | 21,758.109 | 19,871.934 | 12,255.703 | 12,961.757 | 8,462.35 | 7,230.447 | 5,106.611 | 2,905.148 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -3,194.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.977 | 0 | 0 | 0 | 10.613 | 0 | 0 | 0 | 22.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1,721.299 | 0 | 0 | 0 | 1,980.066 | 0 | 0 | 0 | 1,811.112 | 0 | 0 | 0 | 1,827.766 | 0 | 0 | 0 | 1,224.528 | 0 | 0 | 0 | 5.691 | 0 | 0 | 0 | 14.994 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 9.546 | 0 | 0 | 0 | 15.81 |
| Overige niet-vlottende verplichtingen
| 3,966 | 3,904.472 | 3,838.73 | 5,337.469 | 3,668.38 | 3,619.843 | 4,350.754 | 2,813.455 | 5,193.726 | 5,264.157 | 5,332.49 | 3,242.251 | 5,461.616 | 5,295.531 | 5,279.361 | 3,682.914 | 5,599.246 | 4,375.299 | 3,999.02 | 2,327.066 | 4,116.146 | 4,039.152 | 1,387.227 | 1,012.237 | 1,002.469 | 1,089.736 | 1,201.451 | 1,192.867 | 1,353.152 | 1,295.555 | 1,216.751 | 1,113.131 | 1,343.878 | 1,210.933 | 809.247 | 850.118 | 617.678 | 593.244 | 269.702 | 201.243 |
| Totaal niet-vlottende verplichtingen
| 58,269 | 57,971.188 | 56,392.217 | 57,075.414 | 62,791.085 | 59,870.862 | 61,013.957 | 60,411.795 | 59,973.997 | 53,325.609 | 53,016.686 | 52,871.263 | 57,758.126 | 52,065.172 | 50,267.058 | 49,422.051 | 52,677.123 | 50,502.405 | 45,709.722 | 42,355.402 | 46,202.495 | 39,878.338 | 32,123.108 | 30,153.497 | 26,254.946 | 23,102.914 | 24,325.459 | 24,879.638 | 26,675.713 | 24,176.852 | 26,742.487 | 22,946.936 | 23,101.987 | 21,082.867 | 13,064.95 | 13,821.421 | 9,080.028 | 7,823.691 | 5,376.313 | 3,122.201 |
| Totaal passiva
| 63,701 | 64,744.767 | 62,948.766 | 65,512.768 | 68,738.391 | 65,622.122 | 65,900.912 | 65,997.192 | 65,136.64 | 60,999.534 | 59,329.757 | 61,741.751 | 65,897.894 | 56,865.418 | 56,284.318 | 55,431.899 | 58,797.397 | 55,877.616 | 50,210.827 | 47,572.29 | 50,631.83 | 50,381.675 | 34,063.013 | 33,760.421 | 29,167.265 | 26,543.214 | 26,467.425 | 27,542.847 | 29,116.18 | 27,006.276 | 29,058.508 | 26,186.832 | 26,623.608 | 23,337.048 | 14,405.022 | 15,380.838 | 10,691.467 | 9,324.25 | 6,411.632 | 3,848.953 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 3,128.32 | 0.321 | 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589 | 1,589 | 1,589.83 | 1,589 | 1,589 | 1,589 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,589.83 | 1,308.78 | 300 |
| Ingehouden winsten
| 20,597 | 20,737.65 | 20,621.767 | 21,006.999 | 20,477.415 | 20,035.033 | 18,189.464 | 18,240.953 | 17,854.116 | 17,654.103 | 17,736.237 | 17,440.845 | 16,453.956 | 16,394.261 | 14,707.124 | 14,982.928 | 14,707.951 | 12,576.804 | 12,479.63 | 12,964.037 | 11,167.557 | 10,794.869 | 10,992.54 | 11,034.423 | 9,946.891 | 9,947.44 | 8,409.348 | 8,358.987 | 7,388.499 | 7,407.299 | 6,378.521 | 6,664.919 | 5,774.177 | 5,230.848 | 4,585.163 | 4,377.602 | 4,328.003 | 3,954.269 | 3,589.81 | 2,716.595 |
| Overige gereserveerde algehele resultaten
| 95 | 111.11 | 92.659 | 87.749 | 89.419 | 72.958 | 72.693 | 73.721 | 68.215 | 57.452 | 40.479 | 38.521 | 30.464 | 33.243 | 32 | 17 | 20 | 28 | 38 | 14 | 0 | 11 | 17 | 31 | 30 | 26 | 29 | 34 | 16 | 4 | 2 | 4 | -10 | 3 | 6 | 21 | 25 | 31 | 28 | 28 |
| Overige totale aandeelhoudersvermogen
| -0.32 | 3,128 | 3,128.321 | 3,128.321 | 3,128.32 | 3,130.767 | 3,129.003 | 3,129.003 | 3,129.003 | 3,129.002 | 1,639.171 | 1,639.171 | 1,639.17 | 1,639.171 | 1,638.659 | 1,638.852 | 1,639.015 | 1,639.089 | 1,638.57 | 1,627.622 | 1,627.091 | 1,628.049 | 1,628.614 | 1,627.487 | 1,627.664 | 1,628.549 | 1,628.43 | 1,627.389 | 1,628.408 | 1,627.842 | 1,628.405 | 1,626.629 | 1,617.035 | 1,627.436 | 1,627.93 | 1,912.153 | 1,913.319 | 1,912.398 | 1,631.657 | 201.55 |
| Totaal eigen vermogen van aandeelhouders
| 23,920 | 24,077.081 | 23,942.747 | 24,323.069 | 23,795.154 | 23,338.758 | 21,491.16 | 21,543.677 | 21,151.334 | 20,940.557 | 21,005.717 | 20,708.367 | 19,713.42 | 19,656.505 | 17,967.613 | 18,228.61 | 17,956.796 | 15,833.723 | 15,746.03 | 16,195.489 | 14,384.478 | 14,022.918 | 14,227.154 | 14,282.74 | 13,193.555 | 13,190.989 | 11,655.778 | 11,610.206 | 10,622.737 | 10,628.971 | 9,598.756 | 9,885.378 | 8,981.042 | 8,451.114 | 7,808.923 | 7,900.585 | 7,856.152 | 7,487.497 | 6,558.247 | 3,246.145 |
| Totaal eigen vermogen
| 24,025 | 24,182.359 | 24,047.999 | 24,427.898 | 23,899.97 | 23,429.924 | 21,594.066 | 21,646.337 | 21,253.919 | 21,042.636 | 21,107.799 | 20,809.987 | 19,816.058 | 19,758.571 | 18,069.699 | 18,330.228 | 18,058.802 | 15,935.216 | 15,847.628 | 16,296.729 | 14,395.367 | 14,033.55 | 14,227.703 | 14,283.282 | 13,193.557 | 13,190.989 | 11,655.78 | 11,610.206 | 10,622.737 | 10,628.971 | 9,598.756 | 9,885.378 | 8,981.042 | 8,451.114 | 7,808.923 | 7,900.585 | 7,856.932 | 7,487.497 | 6,558.247 | 3,246.145 |
| Totaal passiva en aandeelhoudersvermogen
| 87,726 | 88,927.126 | 86,996.765 | 89,940.666 | 92,638.361 | 89,052.046 | 87,494.978 | 87,643.529 | 86,390.559 | 82,042.17 | 80,437.556 | 82,551.738 | 85,713.952 | 76,623.989 | 74,354.017 | 73,762.127 | 76,856.199 | 71,812.832 | 66,058.455 | 63,869.019 | 65,027.197 | 64,415.225 | 48,290.716 | 48,043.703 | 42,360.822 | 39,734.203 | 38,123.205 | 39,153.053 | 39,738.917 | 37,635.247 | 38,657.264 | 36,072.21 | 35,604.65 | 31,788.162 | 22,213.945 | 23,281.423 | 18,548.399 | 16,811.747 | 12,969.879 | 7,095.098 |