m-up holdings, Inc.
TSE:3661.T
1369 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,069 | 8,780 | 5,922 | 6,106 | 6,161 | 6,929 | 4,683 | 3,749 | 3,782 | 6,732.039 | 5,985.802 | 4,996.791 | 4,419.524 | 4,740.478 | 5,421.299 | 5,896.081 | 4,970.5 | 4,870.87 | 6,032.247 | 5,206.888 | 4,684.567 | 5,357.977 | 4,625.287 | 4,420.92 | 544.213 | 1,405.348 | 1,314.787 | 1,245.205 | 1,211.842 | 1,172.65 | 925.765 | 729.16 | 772.574 | 751.759 | 783.19 | 886.783 | 565.789 | 702.387 | 531.558 | 396.867 | 434.361 | 876.809 | 895.267 | 551.751 | 212.24 | 506.722 | 550.655 | 713.021 | 402.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -756 | -126 | 2 | 0 | 10 | 10 | -544.82 | -546.437 | 0 | 80 | -85.03 | -85.683 | 0 | -86.558 | 0 | 0 | 0 | -77.927 | 0 | 0 | -305.403 | -88.583 | -181.498 | -179.576 | -154.503 | -75.062 | -140.626 | -189.631 | -178.831 | -31.833 | -186.575 | -332.675 | -349.439 | -35.358 | -36.317 | -39.297 | -44.17 | -88.42 | -48.17 | -49.636 | -62 | -112.6 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,069 | 8,780 | 5,922 | 6,106 | 6,161 | 6,929 | 4,683 | 3,749 | 3,792 | 6,742.039 | 5,985.802 | 4,996.791 | 4,419.524 | 4,820.478 | 5,421.299 | 5,896.081 | 4,970.5 | 4,870.87 | 6,032.247 | 5,206.888 | 4,684.567 | 5,357.977 | 4,625.287 | 4,420.92 | 544.213 | 1,405.348 | 1,314.787 | 1,245.205 | 1,211.842 | 1,172.65 | 925.765 | 729.16 | 772.574 | 751.759 | 783.19 | 886.783 | 565.789 | 702.387 | 531.558 | 396.867 | 434.361 | 876.809 | 895.267 | 551.751 | 212.24 | 506.722 | 550.655 | 713.021 | 402.416 |
| Nettovorderingen
| 2,906 | 3,426 | 3,456 | 3,494 | 3,112 | 3,867 | 3,881 | 3,984 | 3,503 | 1,950.001 | 2,004.796 | 1,613.301 | 1,208.7 | 1,431.805 | 1,637.713 | 1,590.981 | 1,549.856 | 2,281.05 | 1,290.585 | 1,307.793 | 1,249.676 | 1,652.287 | 1,278.01 | 1,173.69 | 595.503 | 865.251 | 630.648 | 588.69 | 643.921 | 784.186 | 832.497 | 570.792 | 609.141 | 685.789 | 679.318 | 611.846 | 600.901 | 720.246 | 675.615 | 658.203 | 987.476 | 817.18 | 756.297 | 878.85 | 1,017.51 | 904.233 | 1,135.186 | 727.897 | 841.947 |
| Voorraad
| 106 | 41 | 56 | 47 | 42 | 27 | 32 | 39 | 41 | 19.779 | 24.951 | 32.714 | 35.809 | 36.964 | 20.226 | 23.607 | 21.963 | 22.883 | 28.777 | 27.648 | 29.457 | 29.041 | 32.784 | 32.293 | 32.383 | 24.188 | 23.813 | 25.209 | 19.428 | 13.426 | 113.726 | 48.682 | 50.25 | 49.31 | 70.727 | 183.451 | 184.617 | 185.001 | 199.179 | 187.462 | 215.753 | 218.352 | 225.754 | 231.297 | 251.603 | 299.067 | 265.354 | 247.331 | 139.548 |
| Overige vlottende activa
| 3,764 | 2,614 | 3,178 | 1,760 | 1,997 | 609 | 1,543 | 2,064 | 1,772 | 1,351.647 | 1,534.281 | 1,942.202 | 1,344.341 | 1,282.87 | 1,589.146 | 1,435.794 | 1,283.544 | 643.702 | 614.986 | 547.961 | 538.743 | 357.064 | 724.454 | 590.747 | 178.061 | 153.815 | 144.999 | 157.558 | 119.501 | 138.364 | 181.759 | 194.694 | 162.89 | 130.31 | 272.096 | 218.439 | 195.363 | 108.866 | 245.079 | 252.951 | 31.153 | 33.629 | 39.963 | 75.406 | 65.922 | 56.903 | 229.818 | 131.539 | 139.675 |
| Totaal vlottende activa
| 15,845 | 14,861 | 12,612 | 11,407 | 11,312 | 11,432 | 10,139 | 9,836 | 9,108 | 10,063.466 | 9,549.83 | 8,585.008 | 7,008.374 | 7,572.117 | 8,668.384 | 8,946.463 | 7,825.863 | 7,818.505 | 7,966.595 | 7,090.29 | 6,502.443 | 7,396.369 | 6,660.535 | 6,217.65 | 1,350.16 | 2,448.602 | 2,114.247 | 2,016.662 | 1,994.692 | 2,108.626 | 2,053.747 | 1,543.328 | 1,594.855 | 1,617.168 | 1,805.331 | 1,900.519 | 1,546.67 | 1,716.5 | 1,651.431 | 1,495.483 | 1,668.743 | 1,945.97 | 1,917.281 | 1,737.304 | 1,547.275 | 1,766.925 | 2,181.013 | 1,819.788 | 1,523.586 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,190 | 1,204 | 1,175 | 1,103 | 987 | 992 | 1,016 | 1,037 | 1,056 | 1,078.699 | 1,109.022 | 751.571 | 760.229 | 759.734 | 1,044.649 | 1,036.539 | 770.783 | 752.809 | 511.358 | 483.563 | 510.814 | 479.938 | 484.724 | 445.559 | 260.564 | 258.198 | 262.924 | 287.844 | 277.765 | 281.002 | 288.445 | 251.28 | 239.055 | 241.789 | 189.051 | 149.587 | 151.345 | 154.517 | 135.166 | 137.294 | 139.107 | 138.716 | 115.257 | 117.551 | 45.81 | 47.216 | 49.759 | 52.367 | 48.897 |
| Goodwill
| 54 | 109 | 163 | 218 | 273 | 327 | 382 | 437 | 491 | 546.302 | 600.932 | 655.562 | 710.192 | 764.822 | 819.453 | 874.083 | 928.713 | 983.343 | 1,037.973 | 1,092.604 | 1,147.234 | 1,201.864 | 1,564.339 | 1,632.354 | 0.966 | 0.008 | 5.79 | 10.132 | 14.474 | 18.817 | 23.159 | 27.502 | 31.844 | 36.187 | 40.529 | 44.872 | 49.214 | 56.239 | 61.242 | 66.245 | 71.248 | 71.422 | 81.114 | 88.246 | 98.832 | 88.586 | 93.797 | 99.008 | 104.219 |
| Immateriële activa
| 570 | 590 | 710 | 771 | 815 | 899 | 902 | 941 | 441 | 456.204 | 394.288 | 353.855 | 374.206 | 394.992 | 480.343 | 485.359 | 500.915 | 483.513 | 476.061 | 486.12 | 502.587 | 472.673 | 39.618 | 45.449 | 47 | 38 | 63.648 | 70.208 | 59.652 | 59.016 | 17.008 | 19.276 | 21.544 | 5.984 | 9.493 | 8.316 | 11.495 | 14.674 | 20.163 | 25.652 | 31.142 | 36.63 | 42.759 | 49.419 | 53.715 | 59.934 | 56.177 | 60.786 | 66.548 |
| Goodwill en immateriële activa
| 54 | 699 | 873 | 989 | 1,088 | 1,226 | 1,284 | 1,378 | 932 | 1,002.506 | 995.22 | 1,009.417 | 1,084.398 | 1,159.814 | 1,299.796 | 1,359.442 | 1,429.628 | 1,466.856 | 1,514.034 | 1,578.724 | 1,649.821 | 1,674.537 | 1,603.957 | 1,677.803 | 47.966 | 38.008 | 69.438 | 80.34 | 74.126 | 77.833 | 40.167 | 46.778 | 53.388 | 42.171 | 50.022 | 53.188 | 60.709 | 70.913 | 81.405 | 91.897 | 102.39 | 108.052 | 123.873 | 137.665 | 152.547 | 148.52 | 149.974 | 159.794 | 170.767 |
| Langetermijnbeleggingen
| 1,728 | 1,896 | 1,828 | 2,002 | 2,510 | 2,172 | 1,675 | 1,470 | 1,969 | 1,660 | 2,174 | 1,853 | 1,493.168 | 1,625.351 | 1,504.737 | 647.574 | 810 | 300.794 | 716 | 592 | 610 | 278.332 | 683 | 491 | 1,368 | 215 | 657 | 644 | 614 | 517 | 760 | 815 | 696 | 646.855 | 778 | 668 | 871 | 443.994 | 459.388 | 391.57 | 497.76 | 536.883 | 476.325 | 542.81 | 484.281 | 426.98 | 123 | 71 | 0 |
| Belastingvorderingen
| 573 | 418 | 1 | -2,002 | -756 | 363 | -1,675 | -1,470 | -530 | 250.704 | -544.82 | -546.437 | -1,493.168 | 245.764 | 239.824 | 139.924 | -810 | 90.73 | -716 | -592 | -610 | 147.751 | -683 | -491 | -1,368 | -215 | -657 | -644 | -614 | -517 | -760 | -815 | -696 | 38.371 | -778 | -668 | -871 | 72.886 | 60.909 | 86.68 | 78.306 | 75.802 | 51.879 | 27.371 | 52.748 | 20.853 | 22.047 | 16.953 | 20.313 |
| Overige niet-vlottende activa
| 896 | 471 | 874 | 2,828 | 756 | 254 | 2,252 | 2,043 | 530 | 130.528 | 545.413 | 546.786 | 2,009.03 | 398.401 | -39.102 | -39.248 | 810.435 | 230.345 | 716.022 | 592.881 | 610.337 | 235.73 | 683.945 | 491.308 | 1,368.051 | 297.182 | 657.447 | 644.571 | 614.737 | 601.695 | 760.883 | 815.013 | 696.279 | 97.123 | 778.436 | 668.018 | 871.384 | 268.68 | 183.595 | 184.272 | 25.65 | 25.598 | 25.478 | 24.439 | 15.024 | 13.321 | 53.227 | 104.651 | 178.308 |
| Totaal niet-vlottende activa
| 4,441 | 4,688 | 4,751 | 4,920 | 4,585 | 5,007 | 4,552 | 4,458 | 3,957 | 4,122.437 | 4,278.835 | 3,614.337 | 3,853.657 | 4,189.064 | 4,049.904 | 3,144.231 | 3,010.846 | 2,841.534 | 2,741.414 | 2,655.168 | 2,770.972 | 2,816.288 | 2,772.626 | 2,614.67 | 1,676.581 | 593.388 | 989.809 | 1,012.755 | 966.628 | 960.53 | 1,089.495 | 1,113.071 | 988.722 | 1,066.309 | 1,017.509 | 870.793 | 1,083.438 | 1,010.99 | 920.463 | 891.713 | 843.213 | 885.051 | 792.812 | 849.836 | 750.41 | 656.89 | 398.007 | 404.765 | 418.285 |
| Totaal activa
| 20,286 | 19,549 | 17,363 | 16,328 | 15,898 | 16,442 | 14,694 | 14,296 | 13,066 | 14,185.907 | 13,828.667 | 12,199.345 | 10,862.033 | 11,761.184 | 12,718.29 | 12,090.696 | 10,836.709 | 10,660.042 | 10,708.009 | 9,745.458 | 9,273.416 | 10,212.661 | 9,433.162 | 8,832.32 | 3,026.741 | 3,041.99 | 3,104.056 | 3,029.418 | 2,961.321 | 3,069.157 | 3,143.242 | 2,656.4 | 2,583.577 | 2,683.478 | 2,822.84 | 2,771.312 | 2,630.108 | 2,727.49 | 2,571.894 | 2,387.196 | 2,511.956 | 2,831.021 | 2,710.093 | 2,587.14 | 2,297.685 | 2,423.815 | 2,579.02 | 2,224.553 | 1,941.871 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,348 | 4,853 | 4,370 | 4,176 | 3,567 | 4,571 | 4,243 | 3,918 | 3,311 | 4,407.915 | 3,960.447 | 3,163.288 | 2,826.94 | 2,789.212 | 3,153.4 | 3,322.825 | 3,384.55 | 2,805.316 | 3,129.412 | 2,304.842 | 2,032.213 | 2,079.272 | 2,175.965 | 2,240.374 | 453.938 | 407.507 | 434.463 | 400.422 | 429.21 | 444.464 | 671.402 | 426.86 | 428.972 | 420.093 | 477.549 | 424.05 | 425.146 | 431.086 | 481.289 | 452.612 | 651.53 | 937.73 | 902.099 | 707.04 | 607.887 | 612.199 | 906.121 | 671.949 | 550.089 |
| Kortlopende schulden
| 205 | 659 | 391 | -3,571 | -4,339 | -3,542 | -2,661 | -3,237 | -3,051 | -2,859.842 | 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 |
| Belastingschulden
| 205 | 659 | 391 | 527 | 178 | 571 | 280 | 426 | 135 | 387.956 | 157.44 | 260.912 | 54.456 | 637.102 | 351.606 | 320.309 | 142.644 | 260.878 | 189.435 | 117.948 | 27.635 | 50.682 | 93.82 | 157.052 | 8.447 | 125.281 | 42.033 | 73.798 | 26.241 | 93.086 | 56.632 | 76.961 | 32.362 | 26.084 | 5.099 | 102.861 | 34.8 | 141.481 | 75.273 | 119.746 | 58.781 | 112.078 | 46.728 | 107.393 | 40.307 | 121.775 | 74.417 | 121.456 | 34.817 |
| Uitgestelde opbrengsten
| 4,663 | 4,177 | 3,891 | 3,571 | 4,339 | 3,542 | 2,661 | 3,237 | 3,051 | 2,859.842 | 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
| 2,967 | 2,507 | 1,521 | 5,187 | 5,811 | 5,075 | 3,905 | 4,185 | 4,057 | 4,234.625 | 4,305.217 | 3,821.438 | 3,212.389 | 4,314.895 | 4,488.259 | 3,693.18 | 2,474.299 | 2,765.441 | 2,718.921 | 2,656.818 | 2,588.721 | 3,583.448 | 2,991.727 | 2,465.026 | 433.177 | 478.291 | 356.651 | 397.782 | 359.713 | 362.982 | 306.918 | 291.858 | 313.498 | 268.128 | 255.13 | 344.495 | 315.88 | 438.43 | 319.716 | 344.813 | 325.475 | 312.201 | 263.609 | 361.38 | 298.257 | 300.792 | 273.148 | 280.338 | 211.379 |
| Totaal kortlopende verplichtingen
| 13,183 | 12,196 | 10,173 | 9,363 | 9,378 | 9,646 | 8,148 | 8,103 | 7,368 | 8,642.54 | 8,265.664 | 6,984.726 | 6,039.329 | 7,104.107 | 7,641.659 | 7,016.005 | 5,858.849 | 5,570.757 | 5,848.333 | 4,961.66 | 4,620.934 | 5,662.72 | 5,167.692 | 4,705.4 | 887.115 | 885.798 | 791.114 | 798.204 | 788.923 | 807.446 | 978.32 | 718.718 | 742.47 | 688.221 | 732.679 | 768.545 | 741.026 | 869.516 | 801.005 | 797.425 | 977.005 | 1,249.931 | 1,165.708 | 1,068.42 | 906.144 | 912.991 | 1,179.269 | 952.287 | 761.468 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72 | 77 | 61 | 87 | 72 | 90 | 74 | 84 | 102 | 98.087 | 121.121 | 133.433 | 145.237 | 155.123 | 200.684 | 212.791 | 222.718 | 235.985 | 0 | 0 | 0 | 133.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 133 | 133 | 91 | 94 | 51 | 51 | 51 | 51 | 50 | 48.994 | 48.873 | 48.647 | 48.062 | 47.919 | 46.848 | 46.706 | 44.964 | 44.82 | 166.66 | 170.456 | 174.234 | 44.134 | 43.948 | 25.784 | 25.636 | 25.346 | 45.253 | 41.753 | 40.805 | 25.368 | 39.402 | 25.305 | 20.442 | 19.9 | 19.786 | 7.833 | 7.611 | 7.301 | 22.929 | 24.947 | 24.278 | 23.635 | 23.299 | 22.22 | 20.757 | 16.401 | 15.683 | 14.228 | 13.248 |
| Totaal niet-vlottende verplichtingen
| 205 | 210 | 152 | 181 | 123 | 141 | 125 | 135 | 152 | 147.081 | 169.994 | 182.08 | 193.299 | 203.042 | 247.532 | 259.497 | 267.682 | 280.805 | 166.66 | 170.456 | 174.234 | 178.028 | 43.948 | 25.784 | 25.636 | 25.346 | 45.253 | 41.753 | 40.805 | 34.426 | 39.402 | 25.305 | 20.442 | 19.9 | 19.786 | 7.833 | 7.611 | 7.301 | 22.929 | 24.947 | 24.278 | 23.635 | 23.299 | 22.22 | 20.757 | 16.401 | 15.683 | 14.228 | 13.248 |
| Totaal passiva
| 13,388 | 12,406 | 10,325 | 9,544 | 9,501 | 9,787 | 8,273 | 8,238 | 7,520 | 8,789.621 | 8,435.658 | 7,166.806 | 6,232.628 | 7,307.149 | 7,889.191 | 7,275.502 | 6,126.531 | 5,851.562 | 6,014.993 | 5,132.116 | 4,795.168 | 5,840.748 | 5,211.64 | 4,731.184 | 912.751 | 911.144 | 836.367 | 839.957 | 829.728 | 841.872 | 1,017.722 | 744.023 | 762.912 | 708.121 | 752.465 | 776.378 | 748.637 | 876.817 | 823.934 | 822.372 | 1,001.283 | 1,273.566 | 1,189.007 | 1,090.64 | 926.901 | 929.392 | 1,194.952 | 966.515 | 774.716 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 700 | 6,641 | 395 | 419 | 451 | 5,705 | 508.786 | 354.405 | 344.028 | 429.393 | 0 | 296 | 88 | 54 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 132 | 62 | 0 | 13 | 30 | 106 | 73 | 121 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 317 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 317.257 | 313.146 | 310.239 | 310.239 | 310.239 | 310.239 | 309.537 | 308.836 | 308.836 | 296.347 | 296.347 | 292 | 253.791 | 253 | 252 | 248 | 248 | 248.005 | 247.015 | 245.804 | 245.129 | 244.004 | 243.716 | 243.716 | 243.716 | 243.716 | 243.716 | 243.617 | 243.167 | 215.657 | 209.852 | 207.854 | 207.854 | 196.474 | 189.139 | 187.969 | 186.304 | 172.984 | 170.986 | 170.221 |
| Ingehouden winsten
| 3,770 | 3,776 | 3,464 | 3,090 | 2,708 | 2,656 | 2,478 | 2,202 | 1,881 | 1,816.105 | 1,685.793 | 1,357.752 | 1,064.017 | 1,047.434 | 981.473 | 776.702 | 623.622 | 614.836 | 477.094 | 334.052 | 191.764 | -833.416 | -1,004.137 | -1,129.287 | 1,439.341 | 1,600.915 | 1,677.264 | 1,609.68 | 1,558.415 | 1,668.091 | 1,558.064 | 1,477.37 | 1,437.323 | 1,521.772 | 1,541.34 | 1,495.292 | 1,399.225 | 1,444.512 | 1,354.16 | 1,238.56 | 1,172.503 | 1,210.411 | 1,157.941 | 1,108.755 | 1,031.309 | 1,085.828 | 1,005.781 | 890.983 | 801.379 |
| Overige gereserveerde algehele resultaten
| -1,204 | -1,088 | -912 | -700 | -788 | -395 | -419 | -451 | -482 | -508.786 | -354.405 | -344.028 | -429.393 | 3,796.848 | -296 | -88 | -54 | 12 | -15 | 16 | 11 | 4 | -12 | -10 | -5 | -9 | 54 | 47 | 45 | 30 | 43 | -88 | -132 | -62 | 12 | -13 | -30 | -106 | -73 | -121 | -106 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,177 | 3,376 | 3,476 | 2,775 | -3,025 | 3,221 | 3,197 | 3,165 | -2,198 | 2,997.978 | 3,126.996 | 3,142.3 | 3,061.448 | -865.297 | 3,391.906 | 3,598.262 | 3,631.885 | 3,685.3 | 3,654.841 | 3,671.082 | 3,663.723 | 4,911.883 | 4,952.747 | 4,952.323 | 396.512 | 271.306 | 273.038 | 271.387 | 268.763 | 269.242 | 268.041 | 180.992 | 137.11 | 206.064 | 268.703 | 255.926 | 238.629 | 162.994 | 168.222 | 114.702 | 127.178 | 139.19 | 166.671 | 198.606 | 151.506 | 213.291 | 205.303 | 196.069 | 195.555 |
| Totaal eigen vermogen van aandeelhouders
| 6,060 | 6,381 | 6,345 | 6,182 | 5,853 | 6,194 | 5,992 | 5,684 | 5,223 | 5,131.34 | 5,125.935 | 4,810.291 | 4,435.704 | 4,289.224 | 4,683.618 | 4,684.501 | 4,564.343 | 4,620.972 | 4,428.282 | 4,317.481 | 4,158.487 | 4,336.258 | 4,189.61 | 4,065.036 | 2,078.853 | 2,111.221 | 2,252.307 | 2,175.082 | 2,117.982 | 2,212.462 | 2,113.109 | 1,902.078 | 1,818.149 | 1,971.552 | 2,065.759 | 1,994.934 | 1,881.471 | 1,850.673 | 1,738.039 | 1,563.114 | 1,507.535 | 1,557.455 | 1,521.086 | 1,496.5 | 1,370.784 | 1,494.423 | 1,384.068 | 1,258.038 | 1,167.155 |
| Totaal eigen vermogen
| 6,896 | 7,141 | 7,036 | 6,784 | 6,397 | 6,655 | 6,421 | 6,058 | 5,546 | 5,396.286 | 5,393.009 | 5,032.539 | 4,629.405 | 4,454.035 | 4,829.099 | 4,815.194 | 4,710.178 | 4,808.48 | 4,693.016 | 4,613.342 | 4,478.248 | 4,371.913 | 4,221.522 | 4,101.136 | 2,078.854 | 2,130.845 | 2,267.689 | 2,189.461 | 2,131.593 | 2,227.285 | 2,125.52 | 1,912.377 | 1,820.665 | 1,975.357 | 2,070.375 | 1,994.934 | 1,881.471 | 1,850.673 | 1,747.96 | 1,564.824 | 1,510.673 | 1,557.455 | 1,521.086 | 1,496.5 | 1,370.784 | 1,494.423 | 1,384.068 | 1,258.038 | 1,167.155 |
| Totaal passiva en aandeelhoudersvermogen
| 20,286 | 19,547 | 17,361 | 16,328 | 15,898 | 16,442 | 14,694 | 14,296 | 13,066 | 14,185.907 | 13,828.667 | 12,199.345 | 10,862.033 | 11,761.184 | 12,718.29 | 12,090.696 | 10,836.709 | 10,660.042 | 10,708.009 | 9,745.458 | 9,273.416 | 10,212.661 | 9,433.162 | 8,832.32 | 3,026.741 | 3,041.989 | 3,104.056 | 3,029.418 | 2,961.321 | 3,069.157 | 3,143.242 | 2,656.4 | 2,583.577 | 2,683.478 | 2,822.84 | 2,771.312 | 2,630.108 | 2,727.49 | 2,571.894 | 2,387.196 | 2,511.956 | 2,831.021 | 2,710.093 | 2,587.14 | 2,297.685 | 2,423.815 | 2,579.02 | 2,224.553 | 1,941.871 |