CRE, Inc.
TSE:3458.T
1699 (JPY) • At close May 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q2 | 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,644 | 21,394 | 24,325 | 17,044 | 24,306 | 22,467 | 28,292 | 30,119 | 26,185 | 28,734 | 36,806 | 27,943 | 26,880 | 25,793 | 19,473.538 | 12,644.289 | 17,454.477 | 12,663.614 | 14,466.126 | 8,160.682 | 6,084.106 | 7,455.377 | 9,032.949 | 8,954.537 | 9,693.197 | 10,273.193 | 13,384.989 | 9,941.997 | 8,701.261 | 11,583.047 | 11,392.773 | 10,016.603 | 8,272.229 | 9,836.457 | 14,211.729 | 6,602.852 | 8,592.173 | 8,082.71 | 7,916.797 | 10,339.623 | 5,827 | 5,827 |
| Kortetermijnbeleggingen
| 20 | 0 | 0 | 0 | 19 | -686 | -801 | -904 | -1,037 | -1,085 | -1,222 | -1,166 | -961 | -961 | -1,041.517 | -1,129.176 | -1,130.585 | -1,171.84 | -1,245.391 | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 112 | 112 | 112 | 112 | 3,111.824 | 112 | 70 | 70 | 70 | 100.5 | 309.635 | 309.835 | 809.802 | 299.335 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,664 | 21,394 | 24,325 | 17,044 | 24,325 | 22,467 | 28,292 | 30,119 | 26,185 | 28,734 | 36,806 | 27,943 | 26,880 | 25,793 | 19,473.538 | 12,644.289 | 17,454.477 | 12,663.614 | 14,466.126 | 8,160.682 | 6,084.106 | 7,455.377 | 9,032.949 | 8,954.537 | 9,749.197 | 10,329.193 | 13,496.989 | 10,053.997 | 8,813.261 | 11,695.047 | 14,504.597 | 10,128.603 | 8,342.229 | 9,906.457 | 14,281.729 | 6,703.352 | 8,901.808 | 8,392.545 | 8,726.599 | 10,638.958 | 5,827 | 5,827 |
| Nettovorderingen
| 5,273 | 1,181 | 1,271 | 1,116 | 1,458 | 1,451 | 1,618 | 1,009 | 2,050 | 1,331 | 1,162 | 748 | 778 | 1,161 | 1,157 | 0 | 0 | 735.89 | 626.858 | 0 | 0 | 0 | 698.757 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 261 |
| Voorraad
| 0 | 88,566 | 76,231 | 91,809 | 80,315 | 76,522 | 74,802 | 65,687 | 60,885 | 50,356 | 46,536 | 44,270 | 46,209 | 43,150 | 52,263.531 | 30,410.258 | 28,055.785 | 30,148.377 | 29,111.699 | 32,820.524 | 29,431.74 | 26,057.952 | 24,601.363 | 23,383.72 | 19,366.234 | 12,535.946 | 12,272.124 | 12,355.953 | 16,604.957 | 11,967.423 | 11,182.425 | 23,975.084 | 13,310.916 | 11,742.221 | 11,342.033 | 18,063.676 | 13,227.885 | 11,909.19 | 9,593.54 | 9,230.135 | 3,619 | 3,619 |
| Overige vlottende activa
| -22,937 | 13,517 | 9,314 | 10,390 | 8,999 | 10,077 | 4,946 | 5,526 | 15,519 | 12,042 | 7,769 | 7,935 | 3,830 | 3,509 | 3,897 | 13,555.014 | 6,064.678 | 6,288.049 | 5,746.241 | 5,468.706 | 4,161.575 | 3,585.783 | 2,611.033 | 2,694.48 | 2,572.584 | 2,717.216 | 2,316.402 | 3,945.83 | 4,305.961 | 3,239 | 1,493.467 | 1,570.811 | 1,037.573 | 1,015.909 | 1,306.317 | 1,398.921 | 1,159.193 | 1,151.164 | 791.355 | 626.788 | 976 | 976 |
| Totaal vlottende activa
| 0 | 124,658 | 111,141 | 120,359 | 115,097 | 110,517 | 109,658 | 102,341 | 104,639 | 92,463 | 92,273 | 80,896 | 77,697 | 73,613 | 76,790.14 | 56,609.561 | 51,574.94 | 49,100.04 | 49,324.066 | 46,449.912 | 39,677.421 | 37,099.112 | 36,245.345 | 35,032.737 | 31,688.015 | 25,582.355 | 28,212.925 | 26,355.78 | 29,724.179 | 27,762.47 | 27,180.489 | 35,674.498 | 22,690.718 | 22,664.587 | 26,930.079 | 26,165.949 | 23,288.886 | 21,452.899 | 19,111.494 | 20,883.648 | 10,683 | 10,683 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,044 | 7,067 | 6,829 | 6,902 | 6,961 | 15,396 | 15,465 | 15,470 | 15,007 | 14,995 | 14,771 | 10,671 | 10,184 | 11,997 | 11,587.716 | 11,084.366 | 11,082.694 | 10,782.829 | 10,780.406 | 10,389.749 | 10,235.799 | 9,798.04 | 9,634.59 | 9,535.463 | 9,350.026 | 7,202.956 | 7,223.64 | 6,818.074 | 6,678.409 | 6,723.424 | 6,637.341 | 7,896.018 | 8,020.807 | 8,042.956 | 7,799.001 | 7,813.263 | 7,880.085 | 7,859.249 | 7,461.391 | 7,170.774 | 2,271 | 2,271 |
| Goodwill
| 318 | 371 | 424 | 477 | 530 | 583 | 636 | 689 | 742 | 795 | 848 | 1,096 | 1,161 | 1,226 | 1,290.586 | 1,119.648 | 1,178.711 | 1,237.773 | 1,296.836 | 1,355.898 | 1,414.96 | 1,474.023 | 1,533.085 | 1,703.983 | 1,770.035 | 192.178 | 205.201 | 82.451 | 88.484 | 94.517 | 100.55 | 106.583 | 112.617 | 118.65 | 124.683 | 130.716 | 136.749 | 142.782 | 148.815 | 156.859 | 162 | 162 |
| Immateriële activa
| 527 | 535 | 531 | 519 | 527 | 268 | 272 | 325 | 298 | 249 | 204 | 399 | 402 | 385 | 340.217 | 273.856 | 219.817 | 185.148 | 144.899 | 201.011 | 182.136 | 123.815 | 130.445 | 110.076 | 106.691 | 100.388 | 91.481 | 53.821 | 54.589 | 57.844 | 45.571 | 46.5 | 49.271 | 58.071 | 62.326 | 64.946 | 67.314 | 70.087 | 73.354 | 72.96 | 76 | 76 |
| Goodwill en immateriële activa
| 845 | 906 | 955 | 996 | 1,057 | 851 | 908 | 1,014 | 1,040 | 1,044 | 1,052 | 1,495 | 1,563 | 1,611 | 1,630.803 | 1,393.504 | 1,398.528 | 1,422.921 | 1,441.735 | 1,556.909 | 1,597.096 | 1,597.838 | 1,663.53 | 1,814.059 | 1,876.726 | 292.566 | 296.682 | 136.272 | 143.073 | 152.361 | 146.121 | 153.083 | 161.888 | 176.721 | 187.009 | 195.662 | 204.063 | 212.869 | 222.169 | 229.819 | 238 | 238 |
| Langetermijnbeleggingen
| 0 | 11,423 | 0 | 10,967 | 10,779 | 11,152 | 11,361 | 9,675 | 9,070 | 9,527 | 9,616 | 8,961 | 8,771 | 9,262 | 8,926.453 | 8,333.881 | 7,736.28 | 7,595.52 | 8,456.071 | 6,813.512 | 7,492.377 | 7,204.638 | 6,708.305 | 6,555.374 | 6,174.569 | 6,186.231 | 6,113.214 | 5,910.039 | 3,095.452 | 2,777.557 | -321.048 | 2,482.465 | 2,586.081 | 2,588.549 | 2,315.932 | 1,260.2 | 846.321 | 846.012 | -704.893 | 4,670 | 4,725 | 4,725 |
| Belastingvorderingen
| 456 | 0 | 0 | 302 | 282 | 313 | 135 | 171 | 285 | 77 | 82 | 34 | 31 | 23 | 24.236 | 55.643 | 231.881 | 235.034 | 60.348 | 25.256 | 10.017 | 8.038 | 59.593 | 269.428 | 365.778 | 332.9 | 166.617 | 230.284 | 230.284 | 230.284 | 230.284 | 244.165 | 244.165 | 244.165 | 244.165 | 161.093 | 161.093 | 161.093 | 161.093 | -4,670 | 0 | 0 |
| Overige niet-vlottende activa
| -8,345 | 12,836 | 23,625 | 12,348 | 11,710 | 1,568 | 1,290 | 741 | 681 | 518 | 451 | 428 | 81 | 82 | 82.397 | 79.191 | 76.528 | 80.847 | 80.314 | 1,342.266 | 1,360.729 | 430.713 | 400.997 | 428.818 | 380.034 | 187.064 | 239.482 | 295.53 | 249.472 | 149.619 | 3,095.771 | 97.441 | -7.57 | -23.943 | -21.639 | 21.797 | 409.064 | 385.026 | 901.462 | 476.011 | 1 | 1 |
| Totaal niet-vlottende activa
| 0 | 32,232 | 31,409 | 31,515 | 30,789 | 29,280 | 29,159 | 27,071 | 26,083 | 26,161 | 25,972 | 21,589 | 20,630 | 22,975 | 22,251.605 | 20,946.585 | 20,525.911 | 20,117.151 | 20,818.874 | 20,127.692 | 20,696.018 | 19,039.267 | 18,467.015 | 18,603.142 | 18,147.133 | 14,201.717 | 14,039.635 | 13,390.199 | 10,396.69 | 10,033.245 | 9,788.469 | 10,873.172 | 11,005.371 | 11,028.448 | 10,524.468 | 9,452.015 | 9,500.626 | 9,464.249 | 8,041.222 | 7,876.604 | 7,235 | 7,235 |
| Totaal activa
| 157,289 | 156,890 | 142,557 | 151,878 | 145,890 | 139,804 | 138,821 | 129,417 | 130,726 | 118,628 | 118,248 | 102,488 | 98,331 | 96,593 | 99,041.749 | 77,556.15 | 72,100.854 | 69,217.197 | 70,142.943 | 66,577.605 | 60,373.441 | 56,138.381 | 54,712.362 | 53,635.883 | 49,835.149 | 39,784.076 | 42,252.564 | 39,745.981 | 40,120.871 | 37,795.717 | 36,968.961 | 46,547.671 | 33,696.09 | 33,693.037 | 37,454.55 | 35,617.967 | 32,789.517 | 30,917.153 | 27,152.721 | 28,760.253 | 17,918 | 17,918 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 18,301 | 6,181 | 9,367 | 16,527 | 6,505 | 9,922 | 12,245 | 13,835 | 6,250 | 9,131 | 7,420 | 7,008 | 7,412 | 7,175 | 3,566.028 | 8,725.1 | 1,969.946 | 12,129.168 | 2,461.055 | 3,091.401 | 1,776.921 | 2,257.28 | 3,890.638 | 1,361.464 | 1,726.864 | 4,327.145 | 1,597.972 | 2,914.334 | 1,994.106 | 1,812.637 | 8,230.293 | 1,057.884 | 881.395 | 3,699.388 | 1,069.922 | 2,277.638 | 1,097.813 | 1,116.402 | 2,777.779 | 1,367 | 1,367 |
| Kortlopende schulden
| 30,770 | 31,210 | 26,505 | 13,343 | 19,992 | 24,318 | 20,809 | 2,521 | 2,940 | 3,232 | 3,482 | 3,335 | 3,103 | 2,628 | 2,686 | 2,663.06 | 2,323.608 | 15,485.328 | 10,781.135 | 9,865.287 | 7,429.23 | 3,822.566 | 3,654.637 | 3,664.886 | 8,500.65 | 4,621.216 | 3,608.988 | 2,116.305 | 7,421.358 | 6,218.918 | 6,171.487 | 13,209.564 | 3,670.057 | 1,534.389 | 820.728 | 6,192.575 | 4,460.69 | 778.311 | 617.08 | 927 | 2,277 | 2,277 |
| Belastingschulden
| 0 | 0 | 1,919 | 15 | 333 | 47 | 350 | 184 | 202 | 77 | 4,765 | 2,171 | 2,156 | 2,082 | 1,027.989 | 1,143.884 | 1,938.704 | 251.355 | 1,377.803 | 156.538 | 193.259 | 190.9 | 208.507 | 95.965 | 342.442 | 104.491 | 436.612 | 145.201 | 101.773 | 124.887 | 288.072 | 24.599 | 124.661 | 65.838 | 511.282 | 19.438 | 33.829 | 2.928 | 169.033 | 158.563 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,082 | 2,048 | 2,244 | 3,025 | 2,171 | 2,127 | 2,024 | 7,351 | 4,136 | 4,102 | 3,974 | 3,227.563 | 3,032.156 | 3,634.021 | 2,012.025 | 3,369.441 | 1,935.863 | 1,904.552 | 1,992.934 | 1,981.838 | 1,774.659 | 1,980.948 | 1,392.907 | 1,814.482 | 1,489.439 | 1,335.041 | 1,398.039 | 1,761.061 | 1,242.461 | 1,313.617 | 1,402.721 | 1,841.983 | 1,258.617 | 1,212.21 | 1,285.171 | 1,522.634 | 319.878 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30,770 | 5,296 | 4,768 | 2,326 | 2,014 | 2,073 | 1,251 | 875 | 398 | 631 | -4,034 | 116 | -485 | -204 | 4,086.846 | 3,593.779 | 3,621.07 | 3,640.169 | 3,750.823 | 3,768.034 | 2,629.458 | 2,709.76 | 2,649.888 | 2,763.83 | 2,640.305 | 1,935.709 | 2,091.887 | 1,677.979 | 1,798.776 | 1,896.14 | 1,963.647 | 1,558.649 | 1,431.013 | 1,661.911 | 2,604.5 | 1,515.894 | 1,672.648 | 1,682.516 | 1,859.067 | 1,740.661 | 2,218 | 2,218 |
| Totaal kortlopende verplichtingen
| 0 | 54,807 | 39,373 | 27,133 | 40,914 | 35,187 | 35,357 | 17,996 | 19,502 | 12,214 | 20,695 | 17,178 | 15,884 | 15,892 | 14,975.835 | 10,966.751 | 16,608.482 | 21,346.798 | 28,038.929 | 16,250.914 | 13,343.348 | 8,500.147 | 8,770.312 | 10,415.319 | 12,844.861 | 8,388.28 | 10,464.632 | 5,537.457 | 12,236.241 | 10,234.051 | 10,235.843 | 23,023.105 | 6,283.615 | 4,143.533 | 7,635.898 | 8,797.829 | 8,444.805 | 3,561.568 | 3,761.582 | 5,604.003 | 5,862 | 5,862 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 63,824 | 51,284 | 51,634 | 76,959 | 56,521 | 57,444 | 55,194 | 63,220 | 67,128 | 62,464 | 52,080 | 39,547 | 38,422 | 36,919 | 47,269.972 | 30,521.518 | 20,097.9 | 16,504.479 | 13,990.255 | 24,752.352 | 21,734.592 | 22,670.809 | 21,229.066 | 18,592.93 | 13,028.981 | 9,408.91 | 9,438.816 | 12,018.694 | 7,054.941 | 6,844.823 | 5,802.092 | 6,043.75 | 10,795.048 | 13,122.908 | 13,436.162 | 12,635.314 | 10,265.105 | 13,332.297 | 9,395.791 | 8,581.6 | 2,958 | 2,958 |
| Uitgestelde opbrengsten niet-vlottend
| 2,050 | 0 | 0 | 2,082 | 2,048 | 2,016 | 1,970 | 612 | 617 | 619 | 616 | 562 | 597 | 589 | 576.383 | 1,775.115 | 0 | 0 | 0 | 524.66 | 516.993 | 516.755 | 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 | -13,572 | -20,696 | -2,016 | -1,970 | 81 | 85 | 71 | 58 | 181 | 182 | 319 | 234.95 | -1,775.115 | 0 | 0 | 0 | 54.461 | 122.083 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -65,874 | 10,533 | 10,380 | 10,680 | 10,291 | 10,115 | 9,795 | 9,021 | 9,279 | 8,665 | 8,643 | 8,723 | 8,765 | 8,666 | 9,238.197 | 9,223.95 | 9,063.146 | 8,561.855 | 8,109.679 | 6,896.454 | 6,880.441 | 6,854.923 | 7,167.744 | 7,211.894 | 7,221.508 | 5,377.8 | 5,373.172 | 5,220.067 | 5,252.173 | 5,122.174 | 5,112.022 | 4,982.151 | 5,130.736 | 5,066.262 | 5,006.996 | 5,101.712 | 5,012.732 | 5,017.196 | 5,027.931 | 5,434.595 | 5,350 | 5,350 |
| Totaal niet-vlottende verplichtingen
| 0 | 61,817 | 62,014 | 87,639 | 66,812 | 67,559 | 64,989 | 72,934 | 77,109 | 71,819 | 61,397 | 49,013 | 47,966 | 46,493 | 57,319.502 | 39,745.468 | 29,161.046 | 25,066.334 | 22,099.934 | 32,227.927 | 29,254.109 | 30,106.387 | 28,396.81 | 25,804.824 | 20,250.489 | 14,786.71 | 14,811.988 | 17,238.761 | 12,307.114 | 11,966.997 | 10,914.114 | 11,025.901 | 15,925.784 | 18,189.17 | 18,443.158 | 17,737.026 | 15,277.837 | 18,349.493 | 14,423.722 | 14,016.195 | 8,308 | 8,308 |
| Totaal passiva
| 115,536 | 116,624 | 101,387 | 114,765 | 107,721 | 102,746 | 100,346 | 90,930 | 96,611 | 84,033 | 82,092 | 66,191 | 63,850 | 62,385 | 72,295.337 | 50,712.219 | 45,769.528 | 46,413.132 | 50,138.863 | 48,478.841 | 42,597.457 | 38,606.534 | 37,167.122 | 36,220.143 | 33,095.35 | 23,174.99 | 25,276.62 | 22,776.218 | 24,543.355 | 22,201.048 | 21,149.957 | 34,049.006 | 22,209.399 | 22,332.703 | 26,079.056 | 26,534.855 | 23,722.642 | 21,911.061 | 18,185.304 | 19,620.198 | 14,170 | 14,170 |
| 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 | 82 | 39 | 0 | 0 | 32 | 10 | 13 | 22 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,391 | 5,365 | 5,365 | 5,365 | 5,365 | 5,295 | 5,295 | 5,294 | 5,294 | 5,218 | 5,217 | 5,217 | 5,217 | 4,927 | 3,071.66 | 3,071.66 | 3,071.105 | 3,024.399 | 2,240.348 | 2,236.348 | 2,236.348 | 2,196.964 | 2,195.714 | 2,189.714 | 2,189.141 | 2,149.556 | 2,145.976 | 2,139.081 | 2,113.556 | 2,088.248 | 2,088.248 | 2,064.527 | 1,613.627 | 1,600.628 | 1,586.153 | 1,560.162 | 1,555.687 | 1,536.284 | 1,506.14 | 1,466.963 | 40 | 40 |
| Ingehouden winsten
| 28,801 | 27,974 | 28,855 | 24,539 | 25,618 | 24,825 | 25,979 | 25,673 | 21,599 | 21,625 | 22,311 | 22,500 | 20,704 | 20,687 | 17,157.485 | 17,727.187 | 17,615.693 | 14,171.759 | 14,170.09 | 12,352.877 | 11,862.869 | 11,803.724 | 12,085.463 | 12,187.476 | 11,719.331 | 11,609.53 | 11,886.295 | 11,430.358 | 10,029.11 | 10,052.918 | 10,067.335 | 6,803.612 | 6,672.262 | 6,572.493 | 6,615.644 | 4,373.274 | 4,366.342 | 4,344.355 | 4,365.63 | 4,616.326 | 4,107 | 4,107 |
| Overige gereserveerde algehele resultaten
| 1,206 | 740 | 0 | 1,091 | 1,071 | 908 | 1,171 | 1,513 | 1,215 | 1,501 | 1,445 | 1,345 | 1,308 | 1,625 | 1,402.392 | 1,014.08 | 614 | 622 | 935 | 602 | 760 | 643 | 364 | 148 | -82 | -39 | 51 | 134 | -32 | -10 | -13 | -22 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,108 | 6,080 | 6,884 | 6,081 | 6,080 | 6,007 | 7,180 | 6,007 | 7,222 | 6,251 | 8,623 | 7,177 | 7,177 | 6,887 | 6,434.541 | 6,045.084 | 5,030.45 | 5,606.602 | 3,592.222 | 3,472.044 | 3,630.122 | 3,472.062 | 3,192.518 | 2,823.508 | 2,822.299 | 2,783.349 | 2,779.768 | 3,400.324 | 3,402.85 | 3,443.503 | 3,650.421 | 3,653.077 | 3,200.802 | 3,187.213 | 3,174.851 | 3,149.176 | 3,144.346 | 3,124.853 | 3,095.047 | 3,056.166 | -399 | -399 |
| Totaal eigen vermogen van aandeelhouders
| 41,506 | 40,159 | 41,104 | 37,076 | 38,134 | 37,035 | 38,454 | 38,487 | 34,115 | 34,595 | 36,151 | 36,239 | 34,406 | 34,125 | 26,662.541 | 26,843.931 | 26,331.026 | 22,802.76 | 20,002.66 | 18,061.269 | 17,729.339 | 17,472.75 | 17,473.695 | 17,348.313 | 16,648.771 | 16,502.184 | 16,861.693 | 16,969.763 | 15,577.516 | 15,594.669 | 15,819.004 | 12,498.665 | 11,486.691 | 11,360.334 | 11,375.494 | 9,082.612 | 9,066.375 | 9,005.492 | 8,966.817 | 9,139.455 | 3,748 | 3,748 |
| Totaal eigen vermogen
| 41,750 | 40,268 | 41,169 | 37,108 | 38,165 | 37,058 | 38,475 | 38,487 | 34,115 | 34,595 | 36,156 | 36,297 | 34,481 | 34,208 | 26,746.412 | 26,843.931 | 26,331.326 | 22,804.065 | 20,004.08 | 18,098.764 | 17,775.984 | 17,531.847 | 17,545.24 | 17,415.74 | 16,739.799 | 16,609.086 | 16,975.944 | 16,969.763 | 15,577.516 | 15,594.669 | 15,819.004 | 12,498.665 | 11,486.691 | 11,360.334 | 11,375.494 | 9,083.112 | 9,066.875 | 9,006.092 | 8,967.417 | 9,140.055 | 3,748 | 3,748 |
| Totaal passiva en aandeelhoudersvermogen
| 157,286 | 156,890 | 142,557 | 151,873 | 145,886 | 139,804 | 138,821 | 129,417 | 130,726 | 118,628 | 118,248 | 102,488 | 98,331 | 96,593 | 99,041.749 | 77,556.15 | 72,100.854 | 69,217.197 | 70,142.943 | 66,577.605 | 60,373.441 | 56,138.381 | 54,712.362 | 53,635.883 | 49,835.149 | 39,784.076 | 42,252.564 | 39,745.981 | 40,120.871 | 37,795.717 | 36,968.961 | 46,547.671 | 33,696.09 | 33,693.037 | 37,454.55 | 35,617.967 | 32,789.517 | 30,917.153 | 27,152.721 | 28,760.253 | 17,918 | 17,918 |