Tecnos Japan Incorporated
TSE:3666.T
697 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,954.243 | 4,150.867 | 3,200.988 | 2,490.162 | 2,571.897 | 3,138.635 | 2,633.438 | 2,161.246 | 2,218.959 | 2,873.508 | 2,518.4 | 2,310.508 | 2,403.53 | 2,412.436 | 2,298.141 | 1,678.978 | 1,963.73 | 2,136.901 | 1,790.029 | 1,158.923 | 1,154.166 | 1,765.167 | 1,810.133 | 1,124.281 | 1,373.525 | 1,485.093 | 1,716.993 | 1,168.623 | 1,084.918 | 1,715.284 | 1,457.33 | 1,779.417 | 971.401 | 1,778.905 | 1,382.135 | 1,273.92 | 1,393.236 | 1,410.841 | 1,924.375 | 1,488.747 | 1,400.657 | 1,325.543 | 1,565.068 | 1,435.64 | 1,677.294 | 1,546.67 | 2,578.576 | 2,073 |
| Kortetermijnbeleggingen
| 0 | 0 | -91.454 | -89.501 | -368.134 | -68.727 | -51.561 | -49.856 | -331.048 | -307.227 | -308.406 | -283.235 | -263.128 | -49.44 | -287.354 | 100.165 | 100.433 | 100.698 | 100.963 | -37.105 | -236.157 | -33.772 | -193.913 | -191.858 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200.02 | 300.086 | 400.153 | 700.451 | 501.242 | 402.243 | -34.578 | 300.23 | 500.606 | 701.172 | 501.791 | 301.046 | 500.095 | 500.493 | -53.576 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,954.243 | 4,150.867 | 3,200.988 | 2,490.162 | 2,571.897 | 3,138.635 | 2,633.438 | 2,161.246 | 2,218.959 | 2,873.508 | 2,518.4 | 2,310.508 | 2,403.53 | 2,412.436 | 2,298.141 | 1,779.143 | 2,064.163 | 2,237.599 | 1,890.992 | 1,158.923 | 1,154.166 | 1,765.167 | 1,810.133 | 1,124.281 | 1,473.525 | 1,585.093 | 1,816.993 | 1,268.623 | 1,284.918 | 1,915.284 | 1,657.33 | 1,979.417 | 1,171.421 | 2,078.991 | 1,782.288 | 1,974.371 | 1,894.478 | 1,813.084 | 1,924.375 | 1,788.977 | 1,901.263 | 2,026.715 | 2,066.859 | 1,736.686 | 2,177.389 | 2,047.163 | 2,578.576 | 2,073 |
| Nettovorderingen
| 2,841.016 | 2,553.515 | 2,931.387 | 2,957.638 | 2,737.357 | 2,438.771 | 2,607.113 | 2,526.66 | 2,047.952 | 1,844.845 | 1,810.553 | 1,923.906 | 1,784.832 | 1,667.858 | 1,427.801 | 1,690.845 | 1,438.411 | 1,465.154 | 1,412.386 | 1,781.528 | 1,781.574 | 1,757.59 | 1,865.923 | 1,536.446 | 1,239.355 | 1,350.038 | 1,036.302 | 1,487.052 | 1,624.896 | 1,842.948 | 1,726.537 | 1,454.216 | 1,774.821 | 1,314.235 | 1,203.668 | 1,081.494 | 808.407 | 1,050.325 | 929.776 | 1,052.613 | 902.374 | 1,038.774 | 960.212 | 1,025.044 | 665.489 | 1,008.879 | 890.714 | 0 |
| Voorraad
| 0 | 3.659 | 3.357 | 5.687 | 14.241 | 0.209 | 8.578 | 0.68 | 4.404 | 3.684 | 3.356 | 4.449 | 2.03 | 17.871 | 52.045 | 37.574 | 46.141 | 26.42 | 544.471 | 592.799 | 844.679 | 594.218 | 384.212 | 180.319 | 23.469 | 23.354 | 21.07 | 15.058 | 52.066 | 14.064 | 38.203 | 32.87 | 35.731 | 17.122 | 21.601 | 15.703 | 21.45 | 3.756 | 19.817 | 15.686 | 7.287 | 5.886 | 15.718 | 5.283 | 16.595 | 3.475 | 4.13 | 2 |
| Overige vlottende activa
| 281.971 | 264.775 | 359.843 | 1,067.123 | 557.99 | 534.16 | 128.101 | 145.973 | 123.656 | 85.882 | 104.751 | 107.415 | 67.871 | 73.424 | 98.021 | 88.288 | 77.079 | 76.938 | 85.496 | 25.74 | 95.97 | 118.988 | 91.513 | 72.862 | 45.613 | 29.884 | 67.375 | 39.266 | 60.385 | 51.226 | 38.77 | 46.928 | 38.268 | 14.405 | 24.678 | 20.817 | 17.013 | 13.035 | 34.192 | 24.014 | 21.859 | 15.017 | 45.933 | 49.644 | 12.66 | 12.611 | 20.525 | 0 |
| Totaal vlottende activa
| 7,077.23 | 6,972.816 | 6,495.575 | 6,520.61 | 5,881.485 | 6,111.775 | 5,377.23 | 4,834.559 | 4,394.971 | 4,807.919 | 4,437.06 | 4,346.278 | 4,258.263 | 4,171.589 | 3,876.008 | 3,595.85 | 3,625.794 | 3,806.111 | 3,933.345 | 3,558.99 | 3,876.389 | 4,235.963 | 4,151.781 | 2,913.908 | 2,781.962 | 2,988.369 | 2,941.74 | 2,809.999 | 3,022.265 | 3,823.522 | 3,460.84 | 3,513.431 | 3,020.241 | 3,424.753 | 3,032.235 | 3,092.385 | 2,741.348 | 2,880.2 | 2,908.16 | 2,881.29 | 2,832.783 | 3,086.392 | 3,088.722 | 2,816.657 | 2,872.133 | 3,072.128 | 3,493.945 | 2,977 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 136.1 | 133.164 | 361.511 | 366.799 | 371.347 | 380.127 | 363.046 | 368.27 | 371.363 | 370.467 | 159.856 | 377.88 | 168.221 | 385.97 | 179.665 | 394.416 | 162.158 | 384.72 | 175.799 | 375.794 | 173.03 | 288.563 | 65.248 | 68.563 | 66.456 | 66.741 | 70.365 | 73.989 | 80.453 | 84.146 | 88.908 | 93.669 | 98.433 | 96.855 | 81.979 | 83.897 | 83.638 | 77.129 | 79.531 | 82.254 | 85.451 | 31.837 | 61.729 | 64.792 | 67.911 | 71.433 | 76.018 | 83 |
| Goodwill
| 198.917 | 209.561 | 225.286 | 236.872 | 244.927 | 257.128 | 79.226 | 81.576 | 79.135 | 80.09 | 83.498 | 193.172 | 204.969 | 210.207 | 223.715 | 237.094 | 249.778 | 262.176 | 123.455 | 128.668 | 138.008 | 136.788 | 145.338 | 295.972 | 288.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.799 | 0.359 | 0 | 0.486 | 0 |
| Immateriële activa
| 0 | 445.465 | 468.172 | 478.345 | 480.026 | 493.573 | 173.273 | 169.541 | 157.471 | 153.266 | 154.408 | 200.667 | 209.432 | 206.109 | 217.967 | 231.865 | 244.889 | 257.501 | 192.413 | 201.598 | 215.687 | 225.907 | 240.698 | 44.365 | 49.548 | 49.91 | 55.249 | 58.889 | 65.419 | 70.705 | 71.543 | 74.862 | 76.191 | 81.305 | 83.876 | 89.157 | 94.444 | 99.19 | 100.461 | 39.241 | 31.968 | 34.394 | 22 | 22 | 20 | 22.914 | 25 | 27 |
| Goodwill en immateriële activa
| 198.917 | 655.026 | 693.458 | 715.217 | 724.953 | 750.701 | 252.499 | 251.117 | 236.606 | 233.356 | 237.906 | 393.839 | 414.401 | 416.316 | 441.682 | 468.959 | 494.667 | 519.677 | 315.868 | 330.266 | 353.695 | 362.695 | 386.036 | 340.337 | 337.623 | 49.91 | 55.249 | 58.889 | 65.419 | 70.705 | 71.543 | 74.862 | 76.191 | 81.305 | 83.876 | 89.157 | 94.444 | 99.19 | 100.461 | 39.241 | 31.968 | 34.394 | 22.05 | 22.799 | 20.359 | 22.914 | 25.486 | 27 |
| Langetermijnbeleggingen
| 1,630.994 | 1,677.91 | 1,788.823 | 1,783.594 | 2,819 | 2,451.32 | 1,697.968 | 1,397.778 | 1,679 | 1,582 | 1,600 | 1,632 | 1,690.274 | 1,546.387 | 1,739.306 | 1,829.122 | 1,690.775 | 1,105.35 | 1,907.539 | 2,005.174 | 2,040.073 | 2,468.958 | 1,013.28 | 1,106.409 | 726.033 | 776.689 | 377.36 | 333.424 | 185.41 | 185.675 | 185.937 | 81.787 | 281.767 | 61.701 | -38.366 | -345.064 | 30.164 | 229.23 | 464.668 | 129.86 | -70.516 | -271.082 | -71.701 | 330.363 | -88.583 | -88.724 | 63.576 | 188 |
| Belastingvorderingen
| 61.317 | 58.593 | 40.065 | 86.541 | 37.183 | 87.353 | 22.346 | 20.215 | 22.866 | 23.589 | 12.171 | 9.511 | 12.866 | 11.929 | 5.815 | 6.5 | 5.595 | 15.165 | 2.677 | 3.479 | 8.759 | 9.265 | 38.86 | 3.887 | 7.268 | 2.299 | 8.415 | 7.633 | 7.88 | 23.128 | 58.409 | 58.117 | 39.315 | 38.957 | 39.24 | 41.649 | 42.95 | 42.241 | 47.942 | 47.607 | 47.28 | 52.229 | 50.737 | 50.488 | 53.012 | 52.763 | 52.45 | 0 |
| Overige niet-vlottende activa
| 840.903 | 400.276 | 112.474 | 87.477 | -212.107 | 86.096 | 67.031 | 67.031 | -211.441 | -213.84 | -0.071 | -214.08 | 19.264 | 18.767 | 18.317 | 164.809 | 381.812 | 159.363 | 359.298 | 18.173 | 18.176 | 18.134 | 18.151 | 18.15 | 307.167 | 305.253 | 364.828 | 357.426 | 492.099 | 486.977 | 479.375 | 475.603 | 473.438 | 570.744 | 695.463 | 959.504 | 757.206 | 638.956 | 194.34 | 530.651 | 767.153 | 967.47 | 670.068 | 461.943 | 683.355 | 670.607 | 111.537 | -298 |
| Totaal niet-vlottende activa
| 2,868.231 | 2,924.969 | 2,996.331 | 3,039.628 | 3,740.376 | 3,755.597 | 2,402.89 | 2,104.411 | 2,098.394 | 1,995.572 | 2,009.862 | 2,199.15 | 2,305.026 | 2,379.369 | 2,384.785 | 2,863.806 | 2,735.007 | 2,184.275 | 2,761.181 | 2,732.886 | 2,593.733 | 3,147.615 | 1,521.575 | 1,537.346 | 1,444.547 | 1,200.892 | 876.217 | 831.361 | 831.261 | 850.631 | 884.172 | 784.038 | 969.144 | 849.562 | 862.192 | 829.143 | 1,008.402 | 1,086.746 | 886.942 | 829.613 | 861.336 | 814.848 | 732.883 | 930.385 | 736.054 | 728.993 | 329.067 | 298 |
| Totaal activa
| 9,945.461 | 9,897.785 | 9,491.91 | 9,560.242 | 9,621.866 | 9,867.377 | 7,780.125 | 6,938.975 | 6,493.371 | 6,803.496 | 6,446.926 | 6,545.431 | 6,563.293 | 6,550.96 | 6,260.797 | 6,459.659 | 6,360.803 | 5,990.391 | 6,694.528 | 6,291.878 | 6,470.122 | 7,383.582 | 5,673.357 | 4,451.253 | 4,226.51 | 4,189.261 | 3,817.957 | 3,641.36 | 3,853.526 | 4,674.154 | 4,345.012 | 4,297.47 | 3,989.385 | 4,274.316 | 3,894.427 | 3,921.528 | 3,749.75 | 3,966.946 | 3,795.102 | 3,710.903 | 3,694.119 | 3,901.24 | 3,821.605 | 3,747.042 | 3,608.187 | 3,801.121 | 3,823.012 | 3,329 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 490.756 | 482.234 | 505.636 | 539.378 | 665.683 | 669.609 | 507.652 | 419.436 | 383.584 | 416.61 | 347.271 | 358.125 | 405.576 | 332.589 | 321.78 | 361.522 | 376.214 | 416.302 | 378.489 | 375.37 | 441.134 | 475.079 | 488.224 | 464.082 | 408.946 | 348.12 | 406.44 | 317.004 | 335.686 | 412.174 | 345.307 | 325.731 | 302.956 | 288.591 | 178.014 | 145.452 | 140.229 | 110.986 | 156.506 | 132.421 | 169.002 | 167.861 | 189.741 | 170.652 | 174.088 | 167.259 | 246.96 | 175 |
| Kortlopende schulden
| 90 | 90 | 300 | 450 | 450 | 450 | 0 | 0 | 0 | 21.436 | 20.858 | 20.608 | 17.696 | 9.867 | 0 | 0 | 24.897 | 27.396 | 0 | 0 | 400 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 144.18 | 174.047 | 279.133 | 392.255 | 262.913 | 497.315 | 302.329 | 277.812 | 188.171 | 246.863 | 132.327 | 245.029 | 216.906 | 360.354 | 235.099 | 190.054 | 170.435 | 319.225 | 117.727 | 60.989 | 56.493 | 533.575 | 384.814 | 109.113 | 58.091 | 216.035 | 155.611 | 186.363 | 99.623 | 269.99 | 132.911 | 196.828 | 73.924 | 187.391 | 127.897 | 123.104 | 61.503 | 151.111 | 49.802 | 60.742 | 39.925 | 151.864 | 96.212 | 121.453 | 60.028 | 127.974 | 113.453 | 0 |
| Uitgestelde opbrengsten
| 144.18 | 237.782 | 800.738 | 853.872 | 917.897 | 1,338.199 | 0 | 0 | 0 | 608.313 | 424.532 | 517.872 | 658.75 | 769.007 | 0 | 0 | 513.323 | 662.805 | 0 | 0 | 477.546 | 0 | 595.468 | 278.725 | 279.138 | 0 | 0 | 0 | 0 | 383.388 | 0 | 0 | 0 | 0 | 289.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,069.419 | 956.138 | 276.463 | 417.71 | 348.388 | 235.629 | 908.173 | 800.537 | 746.647 | 183.997 | 178.129 | 209.885 | 183.727 | 113.142 | 618.841 | 547.357 | 176.878 | 136.882 | 1,046.144 | 1,042.594 | 53.19 | 979.207 | 68.551 | 97.553 | 158.214 | 576.418 | 267.747 | 345.624 | 358.378 | 86.678 | 322.772 | 387.956 | 287.232 | 370.281 | 20.305 | 254.687 | 200.457 | 276.687 | 166.938 | 200.004 | 203.499 | 303.341 | 215.864 | 252.926 | 202.792 | 246.265 | 206.172 | 269 |
| Totaal kortlopende verplichtingen
| 1,794.355 | 1,766.154 | 1,882.837 | 2,260.96 | 2,381.968 | 2,693.437 | 1,415.825 | 1,219.973 | 1,130.231 | 1,230.356 | 970.79 | 1,106.49 | 1,265.749 | 1,224.605 | 940.621 | 908.879 | 1,091.312 | 1,243.385 | 1,424.633 | 1,417.964 | 1,371.87 | 1,454.286 | 1,552.243 | 1,240.36 | 1,246.298 | 924.538 | 674.187 | 662.628 | 694.064 | 912.24 | 668.079 | 713.687 | 590.188 | 658.872 | 539.231 | 400.139 | 340.686 | 387.673 | 323.444 | 332.425 | 372.501 | 471.202 | 405.605 | 423.578 | 376.88 | 413.524 | 453.132 | 444 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 337.5 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.936 | 9.422 | 19.717 | 20.079 | 38.012 | 43.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.375 | 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 | 78.033 | 78.046 | 78.06 | 68.254 | 76.274 | 76.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307.396 | 305.192 | 299.886 | 307.397 | 468.036 | 466.933 | 226.522 | 172.907 | 173.602 | 157.967 | 198.992 | 214.465 | 220.058 | 238.455 | 320.936 | 463.614 | 404.74 | 239.14 | 424.396 | 360.079 | 345.594 | 539.933 | 56.331 | 5.291 | 0 | 0 | 0 | 0 | 0 | 0.833 | 0.948 | 1.056 | 1.092 | 1.128 | 1.248 | 1.285 | 0.112 | 0.11 | 0.078 | 0.035 | 0 | 0 | 0.701 | 0.699 | 0.698 | 0.696 | 0.781 | 0 |
| Overige niet-vlottende verplichtingen
| 146.145 | 167.678 | 169.591 | 166.904 | 155.574 | 142.635 | 112.365 | 112.279 | 103.734 | 106.225 | 104.204 | 102.437 | 20.367 | 25.466 | 24.225 | 21.705 | 19.104 | 19.291 | 89.713 | 88.817 | 83.839 | 48.417 | 44.319 | 39.48 | 38.81 | 38.781 | 38.754 | 38.726 | 42.513 | 42.485 | 157.969 | 157.941 | 157.912 | 157.883 | 0.001 | 156.663 | 157.876 | 157.832 | 162.722 | 162.678 | 162.633 | 142.35 | 172.605 | 172.722 | 173.059 | 173.289 | 173.518 | 0 |
| Totaal niet-vlottende verplichtingen
| 791.041 | 832.87 | 469.477 | 474.301 | 623.61 | 609.568 | 338.887 | 285.186 | 277.336 | 264.192 | 303.196 | 316.902 | 321.394 | 351.389 | 442.938 | 573.652 | 538.13 | 377.898 | 514.109 | 448.896 | 429.433 | 588.35 | 100.65 | 44.771 | 38.81 | 38.781 | 38.754 | 38.726 | 42.513 | 43.318 | 158.917 | 158.997 | 159.004 | 159.011 | 159.848 | 157.948 | 157.988 | 157.942 | 162.8 | 162.713 | 162.633 | 142.35 | 173.306 | 173.421 | 173.757 | 173.985 | 174.299 | 0 |
| Totaal passiva
| 2,585.396 | 2,599.024 | 2,352.314 | 2,735.261 | 3,005.578 | 3,303.005 | 1,754.712 | 1,505.159 | 1,407.567 | 1,494.548 | 1,273.986 | 1,423.392 | 1,587.143 | 1,575.994 | 1,383.559 | 1,482.531 | 1,629.442 | 1,621.283 | 1,938.742 | 1,866.86 | 1,801.303 | 2,042.636 | 1,652.893 | 1,285.131 | 1,285.108 | 963.319 | 712.941 | 701.354 | 736.577 | 955.558 | 826.996 | 872.684 | 749.192 | 817.883 | 699.079 | 558.087 | 498.674 | 545.615 | 486.244 | 495.138 | 535.134 | 613.552 | 578.911 | 596.999 | 550.637 | 587.509 | 627.431 | 444 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562 | 562.52 | 562 | 562 | 562 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 562.52 | 350 |
| Ingehouden winsten
| 6,172.917 | 6,199.838 | 5,939.217 | 5,691.85 | 5,110.248 | 5,125.198 | 5,008.225 | 4,709.609 | 4,449.961 | 4,514.586 | 4,391.842 | 4,313.801 | 4,114.052 | 4,100.876 | 4,032.003 | 3,794.383 | 3,637.846 | 3,676.265 | 3,544.079 | 3,311.927 | 3,659.228 | 3,862.077 | 3,788.662 | 2,875.563 | 2,702.01 | 3,014.459 | 2,908.978 | 2,743.968 | 2,707.6 | 2,973.825 | 2,803.571 | 2,715.611 | 2,597.336 | 2,811.539 | 2,706.758 | 2,574.866 | 2,462.896 | 2,646.45 | 2,533.977 | 2,440.884 | 2,384.104 | 2,512.807 | 2,467.813 | 2,375.162 | 2,282.669 | 2,438.572 | 2,420.541 | 2,356 |
| Overige gereserveerde algehele resultaten
| 1,155.877 | 1,076.931 | 1,178.366 | 1,116.528 | 1,501.908 | 1,442.135 | 1,020.773 | 772.835 | 672.294 | 565.381 | 558.897 | 590.529 | 647.163 | 191.954 | 638 | 976 | 888 | 489 | 1,009 | 912 | 808 | 1,284 | 35 | 96 | 46 | 22 | 8 | 8 | 8 | 61 | 60 | 60 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -610.037 | -610.036 | -613.211 | -613.21 | -616.304 | -616.302 | -619.804 | -659.27 | -639.097 | -365.521 | -369.279 | -370.567 | -370.567 | 101.713 | -372.086 | -371.533 | -371.906 | -372.349 | -372.06 | -372.814 | -371.569 | -371.699 | -371.166 | -371.676 | -372.843 | -373.038 | -374.482 | -374.482 | -374.483 | -97.611 | -96.265 | -96.265 | -96.772 | -96.772 | -87.562 | 211.145 | 224.66 | 211.361 | 211.361 | 211.361 | 212.361 | 211.361 | 211.361 | 211.361 | 211.361 | 211.52 | 212.52 | -2,706 |
| Totaal eigen vermogen van aandeelhouders
| 7,281.277 | 7,229.253 | 7,066.892 | 6,757.688 | 6,558.372 | 6,513.551 | 5,971.714 | 5,385.694 | 5,045.678 | 5,276.966 | 5,143.98 | 5,096.283 | 4,953.168 | 4,957.063 | 4,860.437 | 4,961.37 | 4,716.46 | 4,355.436 | 4,743.539 | 4,413.633 | 4,657.659 | 5,336.898 | 4,014.496 | 3,161.887 | 2,937.167 | 3,225.941 | 3,105.016 | 2,940.006 | 2,903.637 | 3,499.734 | 3,329.826 | 3,241.866 | 3,063.084 | 3,277.287 | 3,181.716 | 3,349.531 | 3,251.076 | 3,421.331 | 3,308.858 | 3,215.765 | 3,158.985 | 3,287.688 | 3,242.694 | 3,150.043 | 3,057.55 | 3,213.612 | 3,195.581 | 2,706 |
| Totaal eigen vermogen
| 7,360.063 | 7,298.759 | 7,139.596 | 6,824.981 | 6,616.288 | 6,564.372 | 6,025.413 | 5,433.816 | 5,085.804 | 5,308.948 | 5,172.94 | 5,122.039 | 4,976.15 | 4,974.966 | 4,877.238 | 4,977.128 | 4,731.361 | 4,369.108 | 4,755.786 | 4,425.018 | 4,668.819 | 5,340.946 | 4,020.464 | 3,166.122 | 2,941.402 | 3,225.941 | 3,105.016 | 2,940.006 | 3,116.949 | 3,718.596 | 3,518.016 | 3,424.786 | 3,240.193 | 3,456.433 | 3,195.348 | 3,363.441 | 3,264.076 | 3,421.331 | 3,308.858 | 3,215.765 | 3,158.985 | 3,287.688 | 3,242.694 | 3,150.043 | 3,057.55 | 3,213.612 | 3,195.581 | 2,706 |
| Totaal passiva en aandeelhoudersvermogen
| 9,945.461 | 9,897.783 | 9,491.91 | 9,560.242 | 9,621.866 | 9,867.377 | 7,780.125 | 6,938.975 | 6,493.371 | 6,803.496 | 6,446.926 | 6,545.431 | 6,563.293 | 6,550.96 | 6,260.797 | 6,459.659 | 6,360.803 | 5,990.391 | 6,694.528 | 6,291.878 | 6,470.122 | 7,383.582 | 5,673.357 | 4,451.253 | 4,226.51 | 4,189.26 | 3,817.957 | 3,641.36 | 3,853.526 | 4,674.154 | 4,345.012 | 4,297.47 | 3,989.385 | 4,274.316 | 3,894.427 | 3,921.528 | 3,749.75 | 3,966.946 | 3,795.102 | 3,710.903 | 3,694.119 | 3,901.24 | 3,821.605 | 3,747.042 | 3,608.187 | 3,801.121 | 3,823.012 | 0 |