Pole To Win Holdings, Inc.
TSE:3657.T
429 (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 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,500.278 | 6,558.909 | 7,843.562 | 7,708.602 | 8,547.793 | 9,888.853 | 11,192.774 | 9,542.17 | 9,467.42 | 9,674.285 | 9,735.217 | 9,764.72 | 9,628.983 | 10,376.121 | 11,158.548 | 10,826.034 | 10,949.06 | 10,797.003 | 10,514.17 | 10,177.001 | 9,640.125 | 9,186.701 | 9,345.965 | 8,409.446 | 6,612.163 | 6,010.687 | 5,746.832 | 5,297.104 | 4,703.036 | 5,192.705 | 5,075.574 | 4,458.531 | 4,188.242 | 4,555.374 | 5,636.472 | 5,297.272 | 5,376.385 | 4,982.681 | 5,343.681 | 4,999.036 | 4,849.651 | 4,569.337 | 4,959.929 | 4,591.718 | 4,510.048 | 3,954.509 | 4,199.797 | 3,987.915 | 3,859.563 | 3,663.116 | 3,733.555 | 3,642.804 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,497.91 | 0 | 0 | 0 | 0 | -852.843 | -823.863 | -821.139 | -822.34 | 0 | -751.91 | 0 | -623.984 | -566.699 | -575.098 | -552.862 | -540.295 | -527.423 | -521.147 | -580.652 | -597.672 | -602.677 | -559.425 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 7,500.278 | 6,558.909 | 7,843.562 | 7,708.602 | 8,547.793 | 9,888.853 | 11,192.774 | 9,542.17 | 9,467.42 | 9,674.285 | 9,735.217 | 9,764.72 | 9,628.983 | 10,376.121 | 11,158.548 | 10,826.034 | 10,949.06 | 10,797.003 | 10,514.17 | 10,177.001 | 9,640.125 | 9,186.701 | 9,345.965 | 8,409.446 | 6,612.163 | 6,010.687 | 5,746.832 | 5,297.104 | 4,703.036 | 5,192.705 | 5,075.574 | 4,458.531 | 4,188.242 | 4,555.374 | 5,636.472 | 5,297.272 | 5,376.385 | 4,982.681 | 5,343.681 | 4,999.036 | 4,849.651 | 4,569.337 | 4,959.929 | 4,591.718 | 4,510.048 | 3,954.509 | 4,199.797 | 3,987.915 | 3,859.563 | 3,663.116 | 3,733.555 | 3,642.804 |
| Nettovorderingen
| 6,802.532 | 6,703.101 | 6,414.245 | 6,430.606 | 6,856.503 | 6,093.933 | 6,349.366 | 6,030.186 | 6,480.705 | 5,697.275 | 4,941.367 | 5,248.379 | 4,953.511 | 4,618.786 | 4,504.541 | 4,068.416 | 3,646.688 | 3,816.094 | 3,669.689 | 3,349.996 | 3,686.716 | 3,491.844 | 3,114.412 | 3,489.743 | 3,470.806 | 2,790.255 | 2,899.583 | 3,222.723 | 3,067.848 | 2,750.467 | 3,003.967 | 2,778.654 | 2,636.196 | 2,404 | 2,475 | 2,540 | 2,814 | 2,574 | 2,124 | 2,072 | 2,151 | 1,914 | 1,698 | 1,785 | 1,608 | 1,541 | 1,314 | 1,562 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,475.028 | 1,075.251 | 830.129 | 921.996 | 810.564 | 587.96 | 497.799 | 167.102 | 120.707 | 190.493 | 262.97 | 221.065 | 179.314 | 140.425 | 173.781 | 185.148 | 152.407 | 110.161 | 71.806 | 167.762 | 121.034 | 140.253 | 85.103 | 158.531 | 126.265 | 142.995 | 79.23 | 142.671 | 131.436 | 178.726 | 112.341 | 166.286 | 147.431 | 80.231 | 82.509 | 68.781 | 69.726 | 67.36 | 67.817 | 78.554 | 80.929 | 80.694 | 76.496 | 75.811 | 73.16 | 73.835 | 76.08 | 65.144 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,904.942 | 2,246.08 | 2,135.563 | 2,757.702 | 2,477.247 | 2,956.686 | 2,204.401 | 1,646.119 | 1,665.503 | 1,671.46 | 1,400.475 | 1,477.304 | 1,413.359 | 1,263.779 | 1,265.678 | 1,165.351 | 892.875 | 808.061 | 449.663 | 504.789 | 455.834 | 556.501 | 442.871 | 503.082 | 502.768 | 727.282 | 672.969 | 663.556 | 641.72 | 580.627 | 511.618 | 492.015 | 484.104 | 891.939 | 742.149 | 604.998 | 473.352 | 498.039 | 425.238 | 336.65 | 315.017 | 319.874 | 301.931 | 282.765 | 396.731 | 362.321 | 328.739 | 366.301 | 155.584 | 154.785 | 71.186 | 89.503 |
| Totaal vlottende activa
| 17,682.78 | 16,583.341 | 17,223.499 | 17,818.906 | 18,692.107 | 19,527.432 | 20,244.34 | 17,385.577 | 17,734.335 | 17,233.513 | 16,340.029 | 16,711.468 | 16,175.167 | 16,399.111 | 17,102.548 | 16,244.949 | 15,641.03 | 15,531.319 | 14,705.328 | 14,199.548 | 13,903.709 | 13,375.299 | 12,988.351 | 12,560.802 | 10,712.002 | 9,671.219 | 9,398.614 | 9,326.054 | 8,544.04 | 8,702.525 | 8,703.5 | 7,895.486 | 7,455.973 | 7,931.544 | 8,936.13 | 8,511.051 | 8,733.463 | 8,122.08 | 7,960.736 | 7,486.24 | 7,396.597 | 6,883.905 | 7,036.356 | 6,735.294 | 6,587.939 | 5,931.665 | 5,918.616 | 5,981.36 | 5,347.807 | 5,022.756 | 4,922.535 | 4,938.834 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,331.822 | 2,379.695 | 2,365.699 | 3,522.117 | 3,152.736 | 3,137.066 | 2,572.528 | 2,174.593 | 1,978.092 | 1,682.067 | 1,644.415 | 1,610.695 | 1,547.972 | 1,533.198 | 694.154 | 1,335.087 | 709.894 | 703.978 | 718.885 | 670.816 | 624.67 | 640.206 | 650.419 | 748.446 | 770.833 | 730.427 | 749.085 | 682.934 | 683.729 | 671.417 | 680.824 | 514.957 | 489.228 | 545.657 | 491.81 | 455.359 | 447.803 | 415.104 | 424.467 | 370.671 | 334.043 | 297.925 | 295.508 | 263.272 | 243.048 | 219.453 | 221.879 | 223.763 | 143.138 | 108.015 | 108.386 | 93.222 |
| Goodwill
| 952.429 | 1,004.201 | 1,064.982 | 921.462 | 977.792 | 1,377.13 | 1,462.357 | 1,132.683 | 1,233.199 | 2,265.661 | 2,377.166 | 2,423.739 | 2,485.412 | 1,096.494 | 511.654 | 718.493 | 570.315 | 638.379 | 725.51 | 605.561 | 678.77 | 765.916 | 820.472 | 905.763 | 963.811 | 1,039.932 | 979.7 | 1,032.452 | 1,077.201 | 1,116.076 | 1,188.202 | 1,316.017 | 1,397.023 | 1,622.743 | 1,514.355 | 1,454.885 | 1,390.696 | 1,421.018 | 1,506.095 | 1,343.141 | 1,327.374 | 1,369.827 | 1,425.132 | 1,162.481 | 1,196.411 | 1,237.495 | 1,282.155 | 1,265.815 | 39.343 | 0 | 0 | 0 |
| Immateriële activa
| 1,476.15 | 1,361.229 | 1,259.586 | 1,801.791 | 1,755.802 | 1,425.167 | 1,409.551 | 1,207.344 | 1,228.464 | 582.065 | 547.12 | 464.106 | 454.135 | 437.296 | 428.501 | 405.36 | 380.934 | 372.688 | 182.692 | 214.952 | 152.218 | 161.366 | 177.674 | 185.622 | 202.674 | 228.146 | 180.55 | 347.444 | 365.855 | 372.084 | 404.695 | 400.556 | 446.208 | 545.867 | 630.435 | 674.883 | 72.986 | 63.257 | 47.956 | 34.225 | 36.133 | 27.93 | 30.875 | 33.441 | 37.095 | 38.035 | 38.14 | 49.457 | 44.024 | 44.196 | 47.898 | 51.679 |
| Goodwill en immateriële activa
| 2,428.579 | 2,365.43 | 2,324.568 | 2,723.253 | 2,733.594 | 2,802.297 | 2,871.908 | 2,340.027 | 2,461.663 | 2,847.726 | 2,924.286 | 2,887.845 | 2,939.547 | 1,533.79 | 940.155 | 1,123.853 | 951.249 | 1,011.067 | 908.202 | 820.513 | 830.988 | 927.282 | 998.146 | 1,091.385 | 1,166.485 | 1,268.078 | 1,160.25 | 1,379.896 | 1,443.056 | 1,488.16 | 1,592.897 | 1,716.573 | 1,843.231 | 2,168.61 | 2,144.79 | 2,129.768 | 1,463.682 | 1,484.275 | 1,554.051 | 1,377.366 | 1,363.507 | 1,397.757 | 1,456.007 | 1,195.922 | 1,233.506 | 1,275.53 | 1,320.295 | 1,315.272 | 83.367 | 44.196 | 47.898 | 51.679 |
| Langetermijnbeleggingen
| 630.708 | 622.371 | 624.036 | 1,067.113 | 2,659 | 1,203.287 | 1,053.327 | 1,150.958 | 992.095 | 1,782 | 1,626 | 1,442 | 1,533 | 744.33 | 1,405.981 | 634.953 | 1,216.186 | 1,151.489 | 1,162.229 | 1,010.803 | 785.227 | 779.584 | 673.161 | 753.013 | 1,071.786 | 793.57 | 751.879 | 172.116 | 170.454 | 202.307 | 202.695 | 199.514 | 202.367 | 203.67 | 203.471 | 206.767 | 208.5 | 208.71 | 157.112 | 154.349 | 153.096 | 151.67 | 50.808 | 49.958 | 48.676 | 49.745 | 45.528 | 40.084 | 41.374 | 42.629 | 36.86 | 45.716 |
| Belastingvorderingen
| 512.923 | 467.415 | 464.159 | 475.843 | 458.557 | 420.346 | 418.638 | 512.863 | 501.476 | 497.599 | 500.422 | 534.945 | 208.902 | 199.237 | 195.008 | 176.115 | 171.786 | 171.162 | 170.172 | 227.173 | 223.356 | 224.337 | 100.238 | 172.247 | 169.638 | 60.6 | 57.727 | 50.475 | 50.894 | 48.651 | 46.275 | 46.621 | 47.167 | 45.929 | 44.401 | 49.023 | 47.678 | 41.893 | 42.486 | 69.915 | 70.38 | 70.84 | 68.314 | 31.118 | 31.594 | 31.197 | 32.762 | 37.853 | 38.164 | 37.699 | 38.53 | 41.665 |
| Overige niet-vlottende activa
| 213.329 | 1,419.823 | 1,434.461 | 272.134 | -1,224.084 | 307.556 | 298.972 | 41.141 | 53.75 | -796.951 | -753.666 | -743.159 | -752.52 | 43.845 | 51.476 | 106.13 | 69.73 | 89.717 | 99.029 | 108.485 | 135.455 | 160.293 | 131.689 | 143.278 | 163.434 | 201.255 | 174.412 | 701.163 | 678.984 | 636.997 | 615.891 | 533.193 | 527.199 | 549.015 | 497.03 | 473.167 | 386.316 | 375.901 | 379.562 | 344.153 | 331.31 | 332.591 | 321.215 | 316.267 | 301.609 | 265.432 | 327.298 | 383.687 | 313.15 | 261.786 | 261.694 | 210.356 |
| Totaal niet-vlottende activa
| 7,117.361 | 7,254.734 | 7,212.923 | 8,060.46 | 7,779.803 | 7,870.552 | 7,215.373 | 6,219.582 | 5,987.076 | 6,012.441 | 5,941.457 | 5,732.326 | 5,476.901 | 4,054.4 | 3,286.774 | 3,376.138 | 3,118.845 | 3,127.413 | 3,058.517 | 2,837.79 | 2,599.696 | 2,731.702 | 2,553.653 | 2,908.369 | 3,342.176 | 3,053.93 | 2,893.353 | 2,986.584 | 3,027.117 | 3,047.532 | 3,138.582 | 3,010.858 | 3,109.192 | 3,512.881 | 3,381.502 | 3,314.084 | 2,553.979 | 2,525.883 | 2,557.678 | 2,316.454 | 2,252.336 | 2,250.783 | 2,191.852 | 1,856.537 | 1,858.433 | 1,841.357 | 1,947.762 | 2,000.659 | 619.193 | 494.325 | 493.368 | 442.638 |
| Totaal activa
| 24,800.142 | 23,838.075 | 24,436.422 | 25,879.368 | 26,471.912 | 27,397.986 | 27,459.716 | 23,605.16 | 23,721.414 | 23,245.956 | 22,281.489 | 22,443.795 | 21,652.07 | 20,453.513 | 20,389.325 | 19,621.088 | 18,759.878 | 18,658.732 | 17,763.847 | 17,037.339 | 16,503.406 | 16,107.002 | 15,542.005 | 15,469.171 | 14,054.179 | 12,725.149 | 12,291.967 | 12,312.638 | 11,571.158 | 11,750.057 | 11,842.083 | 10,906.344 | 10,565.166 | 11,444.426 | 12,317.633 | 11,825.135 | 11,287.443 | 10,647.963 | 10,518.414 | 9,802.694 | 9,648.933 | 9,134.688 | 9,228.208 | 8,591.831 | 8,446.372 | 7,773.022 | 7,866.378 | 7,982.019 | 5,967 | 5,517.081 | 5,415.903 | 5,381.472 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,426.841 | 0 | -501.713 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1,465.938 | 1,425.243 | 1,335.465 | 1,398.662 | 1,168.278 | 1,207.608 | 1,018.686 | 1,321.708 | 1,271.346 | 1,269.324 | 1,249.425 | 1,115.323 | 984.844 | 1,032.187 | 890.023 | 865.136 | 977.542 | 1,058.777 | 962.844 | 732.361 | 960.795 | 682.467 | 591.433 | 509.623 | 515.819 |
| Kortlopende schulden
| 4,639.529 | 4,678.518 | 4,754.197 | 3,630.753 | 4,190.42 | 3,278.85 | 3,396.658 | 40.576 | 48.656 | 48.513 | 48.394 | 37.918 | 34.104 | 9.44 | 12.16 | 69.848 | 512.544 | 1,015.022 | 16.835 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 1 | 169.86 |
| Belastingschulden
| 635.732 | 437.778 | 521.845 | 425.219 | 647.251 | 412.423 | 408.218 | 423.603 | 750.621 | 447.544 | 642.376 | 465.55 | 659.239 | 362.755 | 970.324 | 642.515 | 635.202 | 321.063 | 387.666 | 407.175 | 581.766 | 274.786 | 461.186 | 307.004 | 528.57 | 227.38 | 583.958 | 367.894 | 496.219 | 322.66 | 628.355 | 378.118 | 469.442 | 277.333 | 522.983 | 374.666 | 500.149 | 297.991 | 363.164 | 215.007 | 477.881 | 253.669 | 527.893 | 312.686 | 532.342 | 241.727 | 604.629 | 368.103 | 406.89 | 203.901 | 381.965 | 238.593 |
| Uitgestelde opbrengsten
| 1,220.467 | 0 | 501.713 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3,838.249 | 3,805.201 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.817 | 0 | 0 | 411.251 | 351.701 |
| Overige kortlopende verplichtingen
| 1,700.735 | 5,711.031 | 5,318.371 | 5,699.595 | 5,753.034 | 6,028.54 | 5,267.518 | 5,089.85 | 5,468.482 | 5,289.666 | 4,110.247 | 996.354 | 940.608 | 4,173.097 | 4,441.847 | 4,083.515 | 3,535.863 | 3,432.471 | 3,130.066 | 3,028.707 | 3,111.897 | 3,153.146 | 2,669.32 | 2,875.794 | 3,290.845 | 3,172.773 | 3,051.347 | 1,373.433 | 1,322.704 | 1,340.37 | 1,205.587 | 1,153.4 | 1,177.45 | 551.985 | 1,216.917 | 1,033.055 | 1,033.676 | 908.512 | 921.415 | 763.022 | 896.051 | 760.485 | 815.19 | 671.328 | 819.537 | 595.318 | 857.393 | 125.608 | 601.489 | 472.992 | 106.055 | 86.854 |
| Totaal kortlopende verplichtingen
| 10,987.572 | 10,389.549 | 10,072.568 | 9,330.348 | 9,943.454 | 9,307.39 | 8,664.176 | 5,130.426 | 5,517.138 | 5,338.179 | 4,158.641 | 4,873.521 | 4,780.913 | 4,182.537 | 4,454.007 | 4,153.363 | 4,048.407 | 4,447.493 | 3,146.901 | 3,028.707 | 3,111.897 | 3,154.146 | 2,670.32 | 2,875.794 | 3,790.845 | 3,672.773 | 3,052.347 | 2,839.371 | 2,747.947 | 2,675.835 | 2,604.249 | 2,321.678 | 2,385.058 | 3,008.469 | 2,538.625 | 2,304.401 | 2,303 | 2,157.937 | 2,036.738 | 1,747.866 | 1,928.238 | 1,650.508 | 1,680.326 | 1,648.87 | 1,878.314 | 1,558.162 | 1,589.754 | 2,895.22 | 1,283.956 | 1,064.425 | 1,027.929 | 1,124.234 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100.165 | 152.893 | 240.666 | 443.457 | 457.665 | 471.873 | 475.453 | 218.874 | 233.184 | 243.328 | 251.389 | 272.545 | 290.723 | 32.711 | 34.365 | 134.238 | 37.673 | 39.507 | 41.924 | 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 opbrengsten niet-vlottend
| 135.455 | -0 | 0 | 145.797 | 142.092 | 129.809 | 136.291 | 145.964 | 136.896 | 131.506 | 120.856 | 112.014 | 106.064 | 102.272 | 96.572 | 94.771 | 84.154 | 79.751 | 76.303 | 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
| 309.025 | 291.457 | 328.281 | 290.588 | 299.584 | 308.162 | 329.159 | 327.344 | 339.351 | 33.261 | 16.626 | 27.179 | 27.72 | 34.624 | 31.95 | 35.56 | 37.689 | 32.104 | 93.066 | 84.537 | 11.976 | 15.102 | 15.836 | 19.27 | 25.931 | 30.967 | 30.105 | 67.417 | 70.251 | 70.133 | 78.02 | 75.398 | 84.416 | 106.607 | 130.106 | 129.875 | 8.363 | 6.563 | 6.894 | 2.207 | 7.133 | 7.079 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175.916 | 327.001 | 353.638 | 170.152 | 172.843 | 153.209 | 161.49 | 104.73 | 70.357 | 76.076 | 87.712 | 92.779 | 101.897 | 103.879 | 97.342 | 93.345 | 90.404 | 92.406 | 85.024 | 157.674 | 182.095 | 173.535 | 158.112 | 164.742 | 166.673 | 178.989 | 155.735 | 122.996 | 119.391 | 116.177 | 113.584 | 113.396 | 116.137 | 125.613 | 131.277 | 131.182 | 70.824 | 69.193 | 53.409 | 52.14 | 51.822 | 50.975 | 46.637 | 46.543 | 47.422 | 46.815 | 121.71 | 119.631 | 42.933 | 38.053 | 34.636 | 32.078 |
| Totaal niet-vlottende verplichtingen
| 720.561 | 771.351 | 922.585 | 1,049.994 | 1,072.184 | 1,063.053 | 1,102.393 | 796.912 | 779.788 | 484.171 | 476.583 | 504.517 | 526.404 | 273.486 | 260.229 | 357.914 | 249.92 | 243.768 | 296.317 | 242.211 | 194.071 | 188.637 | 173.948 | 184.012 | 192.604 | 209.956 | 185.84 | 190.413 | 189.642 | 186.31 | 191.604 | 188.794 | 200.553 | 232.22 | 261.383 | 261.057 | 79.187 | 75.756 | 60.303 | 54.347 | 58.955 | 58.054 | 53.817 | 46.543 | 47.422 | 46.815 | 121.71 | 119.631 | 42.933 | 38.053 | 34.636 | 32.078 |
| Totaal passiva
| 11,708.133 | 11,160.9 | 10,995.153 | 10,380.342 | 11,015.638 | 10,370.443 | 9,766.569 | 5,927.338 | 6,296.926 | 5,822.35 | 4,635.224 | 5,378.038 | 5,307.317 | 4,456.023 | 4,714.236 | 4,511.277 | 4,298.327 | 4,691.261 | 3,443.218 | 3,270.918 | 3,305.968 | 3,342.783 | 2,844.268 | 3,059.806 | 3,983.449 | 3,882.729 | 3,238.187 | 3,029.784 | 2,937.589 | 2,862.145 | 2,795.853 | 2,510.472 | 2,585.611 | 3,240.689 | 2,800.008 | 2,565.458 | 2,382.187 | 2,233.693 | 2,097.041 | 1,802.213 | 1,987.193 | 1,708.562 | 1,734.143 | 1,695.413 | 1,925.736 | 1,604.977 | 1,711.464 | 3,014.851 | 1,326.889 | 1,102.478 | 1,062.565 | 1,156.312 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 159 | 195 | 191 | 0 | 72 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 222 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 52 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,237.8 | 1,237.8 | 1,237.674 | 1,237.674 | 1,237 | 1,237 | 1,237.642 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237.485 | 1,237.14 | 1,237.14 | 1,237.14 | 1,236.418 | 1,236.418 | 1,236.418 | 1,236.323 | 1,236.323 | 1,236.323 | 1,236.166 | 1,236.166 | 1,236.085 | 1,236.009 | 1,233.497 | 1,233.497 | 1,231.87 | 1,230.68 | 1,229.585 | 1,228.802 | 712.4 | 712.4 | 712.4 | 712.4 | 712.4 |
| Ingehouden winsten
| 11,175.047 | 10,955.189 | 11,881.453 | 13,558.08 | 13,494.629 | 13,944.923 | 14,409.137 | 14,154.234 | 13,775.803 | 14,016.72 | 14,120.757 | 13,503.813 | 12,787.763 | 12,410.132 | 12,372.175 | 11,787.431 | 11,156.148 | 10,635.761 | 10,706.356 | 10,393.991 | 9,873.33 | 9,332.889 | 9,334.88 | 8,926.447 | 8,335.686 | 7,712.524 | 7,836.269 | 7,925.34 | 7,357.797 | 7,016.804 | 7,084.238 | 6,689.649 | 6,183.36 | 5,956.46 | 6,258.446 | 6,088.57 | 5,740.774 | 5,328.533 | 5,276.191 | 5,007.51 | 4,770.932 | 4,538.853 | 4,579.33 | 4,437.458 | 4,066.614 | 3,700.239 | 3,657.737 | 3,500.147 | 3,175.795 | 2,953.652 | 2,887.367 | 2,760.083 |
| Overige gereserveerde algehele resultaten
| 0 | 845.627 | 684.134 | 866.141 | 884.957 | 475.159 | 358.643 | 459.283 | 585.96 | 259.364 | 191.721 | 110.765 | 105.811 | 136.179 | -152 | -159 | -195 | -191 | 79 | -72 | -120 | -11 | -80 | 38 | -6 | 22 | 108 | 95 | 22 | -59 | 23 | -222 | -140 | 284 | 540 | 439 | 646 | 567 | 626 | 475 | 373 | 375 | 402 | -50 | -52 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 669.616 | -368.816 | -368.818 | -171.103 | -171.103 | 1,360.256 | 1,676.833 | 1,813.208 | 1,813.208 | 1,898.903 | 2,086.797 | 2,212.115 | 2,212.115 | 2,212.115 | 2,059.9 | 2,052.216 | 2,015.868 | 2,016.832 | 2,207.966 | 2,134.756 | 2,207.108 | 2,205.33 | 2,125.215 | 2,207.918 | 504.044 | -129.104 | -127.489 | -128.323 | -128.67 | 491.911 | 551.362 | 327.103 | 409.216 | 549.957 | 1,282.202 | 1,282.444 | 1,282.159 | 1,282.571 | 1,283.016 | 1,281.886 | 1,281.799 | 1,278.776 | 1,279.238 | 1,227.09 | 1,223.342 | 1,238.221 | 1,268.375 | 754.621 | 751.916 | 748.551 | 753.571 | 752.677 |
| Totaal eigen vermogen van aandeelhouders
| 13,083.727 | 12,671.064 | 13,435.833 | 15,492.182 | 15,447.547 | 17,019.402 | 17,683.677 | 17,665.789 | 17,414.035 | 17,414.051 | 17,638.339 | 17,065.757 | 16,344.753 | 15,997.49 | 15,671.139 | 15,078.711 | 14,409.816 | 13,890.393 | 14,230.996 | 13,766.421 | 13,197.438 | 12,764.219 | 12,697.737 | 12,409.365 | 10,070.73 | 8,842.42 | 9,053.78 | 9,129.502 | 8,488.267 | 8,745.855 | 8,895.74 | 8,253.17 | 7,828.994 | 8,026.835 | 9,316.971 | 9,046.337 | 8,905.256 | 8,414.27 | 8,421.373 | 8,000.481 | 7,661.74 | 7,426.126 | 7,494.065 | 6,896.418 | 6,520.636 | 6,168.045 | 6,154.914 | 4,967.168 | 4,640.111 | 4,414.603 | 4,353.338 | 4,225.16 |
| Totaal eigen vermogen
| 13,092.009 | 12,677.173 | 13,441.267 | 15,499.026 | 15,456.274 | 17,027.543 | 17,693.147 | 17,677.822 | 17,424.488 | 17,423.606 | 17,646.265 | 17,065.757 | 16,344.753 | 15,997.49 | 15,675.089 | 15,109.811 | 14,461.551 | 13,967.471 | 14,320.629 | 13,766.421 | 13,197.438 | 12,764.219 | 12,697.737 | 12,409.365 | 10,070.73 | 8,842.42 | 9,053.78 | 9,282.854 | 8,633.569 | 8,887.912 | 9,046.23 | 8,395.872 | 7,979.555 | 8,203.737 | 9,517.625 | 9,259.677 | 8,905.256 | 8,414.27 | 8,421.373 | 8,000.481 | 7,661.74 | 7,426.126 | 7,494.065 | 6,896.418 | 6,520.636 | 6,168.045 | 6,154.914 | 4,967.168 | 4,640.111 | 4,414.603 | 4,353.338 | 4,225.16 |
| Totaal passiva en aandeelhoudersvermogen
| 24,800.142 | 23,838.073 | 24,436.42 | 25,879.368 | 26,471.912 | 27,397.986 | 27,459.716 | 23,605.16 | 23,721.414 | 23,245.956 | 22,281.489 | 22,443.795 | 21,652.07 | 20,453.513 | 20,389.325 | 19,621.088 | 18,759.878 | 18,658.732 | 17,763.847 | 17,037.339 | 16,503.406 | 16,107.002 | 15,542.005 | 15,469.171 | 14,054.179 | 12,725.149 | 12,291.967 | 12,312.638 | 11,571.158 | 11,750.057 | 11,842.083 | 10,906.344 | 10,565.166 | 11,444.426 | 12,317.633 | 11,825.135 | 11,287.443 | 10,647.963 | 10,518.414 | 9,802.694 | 9,648.933 | 9,134.688 | 9,228.208 | 8,591.831 | 8,446.372 | 7,773.022 | 7,866.378 | 7,982.019 | 5,967 | 5,517.081 | 5,415.903 | 5,381.472 |