Broadleaf Co., Ltd.
TSE:3673.T
690 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,036.336 | 5,229.698 | 3,920.033 | 3,620.971 | 3,385.572 | 3,301.092 | 3,456.772 | 3,153.173 | 3,211.517 | 3,357.766 | 3,522.045 | 3,029.31 | 3,287.168 | 2,850.241 | 3,232.409 | 2,769.192 | 2,826.208 | 3,293.4 | 3,033.768 | 1,928.027 | 3,152.742 | 2,258.46 | 5,626.723 | 4,372.825 | 4,889.888 | 4,410.682 | 5,970.318 | 4,989.891 | 7,738.206 | 6,441.85 | 7,738.206 | 7,911.679 | 8,882.625 | 8,577.921 | 8,384.656 | 7,609.461 | 9,249.17 | 5,804.179 | 10,671.694 | 9,142.257 | 10,160.499 | 8,392.514 | 9,229.501 | 7,384.072 | 6,833.511 | 5,560.199 |
| Kortetermijnbeleggingen
| 0.23 | 0 | 0 | 21.887 | 0 | 0 | 1,364.416 | 0 | 0 | 20 | 85 | 5 | 5 | 55 | 55 | 55 | 55 | 5 | 5 | 0 | 1 | 0 | 0.03 | 0.05 | 0.05 | 0 | 0 | 0 | 0.417 | 0.22 | 0.417 | -438.834 | -436.247 | 0 | 0.135 | 0 | -473.882 | 0 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,036.336 | 5,229.698 | 3,920.033 | 3,642.858 | 3,385.572 | 3,301.092 | 3,456.772 | 3,153.173 | 3,211.517 | 3,377.766 | 3,607.045 | 3,034.31 | 3,292.168 | 2,905.241 | 3,287.409 | 2,824.192 | 2,881.208 | 3,298.4 | 3,038.768 | 1,928.027 | 3,153.742 | 2,258.46 | 5,626.753 | 4,372.875 | 4,889.938 | 4,410.682 | 5,970.318 | 4,989.891 | 7,738.623 | 6,442.07 | 7,738.623 | 7,911.679 | 8,882.625 | 8,577.921 | 8,384.656 | 7,609.461 | 9,249.17 | 5,804.179 | 10,671.694 | 9,142.257 | 10,160.499 | 8,392.514 | 9,229.501 | 7,384.072 | 6,833.511 | 5,560.199 |
| Nettovorderingen
| 3,149.165 | 2,784.132 | 2,710.922 | 2,783.671 | 2,705.822 | 2,595.302 | 2,602.057 | 2,616.864 | 2,518.714 | 2,411.623 | 4,293.36 | 4,474.308 | 3,764.124 | 3,778.541 | 3,797.819 | 4,641.427 | 4,457.639 | 3,978.461 | 4,300.009 | 4,860.102 | 5,186.109 | 4,009.651 | 4,447.39 | 4,644.311 | 5,008.274 | 4,289.926 | 4,984.981 | 4,493.498 | 4,199.18 | 2,833.49 | 4,199.18 | 3,545.702 | 4,205.946 | 3,618.247 | 4,386.845 | 3,827.618 | 4,878.784 | 3,830.136 | 4,659.011 | 4,364.398 | 3,442.78 | 4,835.212 | 4,668.706 | 4,245.337 | 4,828.605 | 4,777.608 |
| Voorraad
| 148.115 | 125.403 | 100.931 | 144.803 | 125.794 | 196.844 | 130.89 | 126.389 | 165.02 | 195.022 | 208.05 | 158.482 | 184.665 | 158.766 | 355.682 | 183.506 | 210.311 | 187.453 | 252.684 | 185.236 | 158.405 | 140.88 | 238.461 | 185.556 | 125.243 | 138.619 | 128.353 | 219.043 | 109.866 | 122.124 | 109.866 | 114.911 | 94.766 | 176.401 | 232.483 | 151.549 | 171.297 | 239.036 | 194.704 | 139.293 | 177.52 | 158.624 | 125.23 | 195.061 | 136.646 | 112.077 |
| Overige vlottende activa
| 457.322 | 310.83 | 321.61 | 354.266 | 473.013 | 425.178 | 365.715 | 343.702 | 414.101 | 377.327 | 296.068 | 396.89 | 426.178 | 335.282 | 311.078 | 339.484 | 384.889 | 431.371 | 395.541 | 326.039 | 334.558 | 355.964 | 306.122 | 276.152 | 262.907 | 274.312 | 316.608 | 372.856 | 256.565 | 349.936 | 256.565 | 38.429 | 24.391 | 33.937 | 29.298 | 758.158 | 6.726 | 13.813 | 16.145 | 5.527 | 8.341 | 23.769 | 14.365 | 12.9 | 9.6 | 10.964 |
| Totaal vlottende activa
| 7,790.938 | 8,450.063 | 7,053.496 | 6,925.598 | 6,690.201 | 6,518.416 | 6,555.434 | 6,240.128 | 6,309.352 | 6,361.738 | 8,404.523 | 8,063.99 | 7,667.135 | 7,177.83 | 7,751.988 | 7,988.609 | 7,934.047 | 7,895.685 | 7,987.002 | 7,299.404 | 8,832.814 | 6,764.955 | 10,618.726 | 9,478.894 | 10,286.362 | 9,113.539 | 11,400.26 | 10,075.288 | 12,304.234 | 9,747.62 | 12,304.234 | 11,610.721 | 13,207.728 | 12,406.506 | 13,033.282 | 12,346.786 | 14,305.977 | 9,887.164 | 15,541.554 | 13,651.475 | 13,789.14 | 13,410.119 | 14,037.802 | 11,837.37 | 11,808.362 | 10,460.848 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,359.712 | 1,368.497 | 1,488.379 | 1,573.215 | 1,630.761 | 1,767.985 | 1,038.983 | 1,124.138 | 1,152.059 | 1,208.549 | 1,273.532 | 1,496.508 | 1,661.529 | 1,776.273 | 1,822.803 | 1,798.75 | 1,907.789 | 1,927.425 | 2,026.6 | 1,128.168 | 1,177.034 | 1,298.967 | 442.641 | 435.781 | 417.126 | 417.662 | 424.747 | 442.908 | 426.75 | 409.801 | 426.75 | 421.587 | 431.35 | 445.04 | 457.944 | 450.462 | 453.014 | 469.064 | 424.198 | 442.584 | 463.559 | 486.788 | 481.443 | 502.66 | 520.504 | 495.086 |
| Goodwill
| 11,126.04 | 11,126.04 | 11,126.04 | 11,189.504 | 11,189.504 | 11,189.504 | 11,189.504 | 11,804.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,802.502 | 11,802.502 | 11,739.04 | 11,739.04 | 11,739.04 | 11,739.04 | 11,739.04 | 11,739.04 | 12,502.286 | 10,031.002 | 10,031.002 | 10,031.002 | 8,860.718 | 9,027.902 | 9,195.085 | 9,362.268 | 9,529.452 | 9,696.635 | 9,863.819 | 10,031.002 | 10,198.185 | 10,365.369 | 10,532.552 | 10,699.735 | 10,866.919 | 11,034.102 | 11,201.285 |
| Immateriële activa
| 15,329.165 | 14,663.971 | 14,067.95 | 13,416.801 | 12,805.679 | 12,190.735 | 11,771.237 | 11,495.848 | 11,202.065 | 10,957.644 | 10,548.334 | 9,944.536 | 9,388.909 | 8,845.759 | 8,425.546 | 7,930.963 | 7,625.601 | 7,269.146 | 6,897.109 | 6,231.794 | 5,860.109 | 5,224.649 | 4,633.235 | 4,007.083 | 3,696.33 | 3,259.001 | 2,982.588 | 1,656.783 | 1,142.446 | 1,127.183 | 1,142.446 | 1,270.125 | 1,311.696 | 1,242.515 | 1,246.711 | 1,157.907 | 1,110.711 | 1,065.264 | 1,024.711 | 1,027.599 | 1,047.129 | 1,097.684 | 1,091.392 | 1,049.948 | 1,127.58 | 1,127.763 |
| Goodwill en immateriële activa
| 26,455.205 | 25,790.011 | 25,193.99 | 24,606.305 | 23,995.183 | 23,380.239 | 22,960.741 | 23,300.352 | 23,004.569 | 22,760.148 | 22,350.838 | 21,747.04 | 21,191.413 | 20,648.263 | 20,228.05 | 19,733.467 | 19,428.105 | 19,071.65 | 18,699.613 | 18,034.296 | 17,662.611 | 16,963.689 | 16,372.275 | 15,746.123 | 15,435.37 | 14,998.041 | 14,721.628 | 14,159.069 | 11,173.448 | 11,158.185 | 11,173.448 | 10,130.843 | 10,339.598 | 10,437.6 | 10,608.979 | 10,687.359 | 10,807.346 | 10,929.083 | 11,055.713 | 11,225.784 | 11,412.498 | 11,630.236 | 11,791.127 | 11,916.867 | 12,161.682 | 12,329.048 |
| Langetermijnbeleggingen
| 1,277.144 | 1,252.741 | 1,262.415 | 1,209.251 | 1,775.469 | 1,659.452 | 83.012 | 1,424.7 | 1,335.127 | 1,419.279 | 1,250.139 | 1,532.661 | 1,612.033 | 1,567.104 | 1,461.463 | 1,830.477 | 1,843.009 | 1,847.934 | 2,042.731 | 1,879.472 | 1,677.119 | 2,458.708 | 1,442.975 | 1,221.541 | 1,198.901 | 1,260.767 | 1,296.073 | 1,345.106 | 1,219.273 | 1,225.317 | 1,219.273 | 1,594.594 | 1,484.678 | 1,037.89 | 1,011.806 | 944.061 | 1,371.884 | 924.182 | 864.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,701.13 | 1,604.843 | 1,782.499 | 1,658.539 | 1,449.931 | 1,349.902 | 1,282.511 | 1,216.691 | 1,100.983 | 871.906 | 873.53 | 775.323 | 787.174 | 791.648 | 778.783 | 727.864 | 725.255 | 758.6 | 693.392 | 489.937 | 476.455 | 419.751 | 420.864 | 168.603 | 194.253 | 182.077 | 206.881 | 468.976 | 171.824 | 177.714 | 171.824 | 3.845 | 5.043 | -1,037.89 | 178.201 | -944.061 | 0.224 | -924.182 | 353.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 266.436 | 140.153 | 145.298 | 191.034 | 186.414 | 215.17 | 1,614.808 | 157.017 | 177.249 | 230.983 | 323.413 | 272.515 | 296.293 | 254.901 | 230.836 | 244.514 | 252.66 | 221.001 | 239.224 | 106.116 | 111.437 | 112.578 | 115.401 | 105.455 | 104.856 | 90.804 | 13.341 | 17.573 | 26.441 | 21.447 | 26.441 | 5.56 | 4.682 | 1,480.249 | 275.721 | 1,404.861 | 5.55 | 1,412.529 | 104.669 | 819.458 | 827.956 | 724.955 | 733.885 | 740.184 | 725.509 | 833.797 |
| Totaal niet-vlottende activa
| 31,059.627 | 30,156.245 | 29,872.581 | 29,238.344 | 29,037.758 | 28,372.748 | 26,980.055 | 27,222.898 | 26,769.987 | 26,490.865 | 26,071.452 | 25,824.047 | 25,548.442 | 25,038.189 | 24,521.935 | 24,335.072 | 24,156.818 | 23,826.61 | 23,701.56 | 21,637.989 | 21,104.656 | 21,253.693 | 18,794.156 | 17,677.503 | 17,350.506 | 16,949.351 | 16,662.67 | 16,433.632 | 13,017.736 | 12,992.464 | 13,017.736 | 12,156.429 | 12,265.351 | 12,362.889 | 12,532.651 | 12,542.682 | 12,638.018 | 12,810.676 | 12,802.374 | 12,487.826 | 12,704.013 | 12,841.979 | 13,006.455 | 13,159.711 | 13,407.695 | 13,657.931 |
| Totaal activa
| 38,850.565 | 38,606.308 | 36,926.077 | 36,163.941 | 35,727.958 | 34,891.164 | 33,535.49 | 33,463.026 | 33,079.34 | 32,852.603 | 34,475.975 | 33,888.037 | 33,215.577 | 32,216.019 | 32,273.923 | 32,323.681 | 32,090.866 | 31,722.295 | 31,688.562 | 28,937.393 | 29,937.47 | 28,018.648 | 29,412.881 | 27,156.397 | 27,636.868 | 26,062.89 | 28,062.93 | 26,508.92 | 25,321.97 | 22,740.084 | 25,321.97 | 23,767.157 | 25,473.085 | 24,769.4 | 25,565.939 | 24,889.471 | 26,943.999 | 22,697.843 | 28,343.932 | 26,139.306 | 26,493.158 | 26,252.102 | 27,044.262 | 24,997.085 | 25,216.06 | 24,118.781 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,815.597 | 2,490.984 | 2,827.827 | 2,932.27 | 2,749.689 | 2,552.847 | 2,672.827 | 2,646.362 | 2,722.813 | 2,560.463 | 3,567.899 | 3,453.169 | 3,087.893 | 2,929.194 | 3,538.577 | 3,257.816 | 3,146.915 | 3,080.214 | 3,613.128 | 3,310.523 | 3,718.649 | 3,176.144 | 3,623.665 | 3,216.296 | 3,332.991 | 3,116.789 | 5,595.736 | 5,275.462 | 3,140.345 | 2,459.808 | 3,140.345 | 298.261 | 324.069 | 314.048 | 480.27 | 333.816 | 504.568 | 239.211 | 472.575 | 330.054 | 211.13 | 440.974 | 353.055 | 344.832 | 394.581 | 327.51 |
| Kortlopende schulden
| 3,512.282 | 3,414.726 | 4,476.551 | 3,781.072 | 4,016.989 | 3,245.688 | 2,270.443 | 4,668.314 | 3,988.972 | 3,668.186 | 2,480.024 | 3,142.144 | 2,417.9 | 2,066.509 | 748.408 | 2,111.146 | 1,740.787 | 2,412.633 | 754.091 | 515.034 | 611.994 | 870.943 | 378.551 | 521.282 | 677.282 | 671.864 | 645.323 | 676.594 | 655.086 | 652.539 | 655.086 | 652.11 | 655.563 | 656.685 | 656.641 | 650.772 | 648.804 | 24.937 | 776.415 | 778.885 | 1,531.647 | 1,534.234 | 1,535.459 | 1,535.674 | 1,535.581 | 1,524.85 |
| Belastingschulden
| 175.734 | 30.679 | 3.925 | 3.423 | 6.31 | 5.958 | 8.421 | 13.624 | 7.494 | 7.213 | 405.66 | 46.466 | 438.436 | 236.453 | 554.956 | 165.953 | 559.571 | 222.176 | 655.3 | 338.805 | 803.978 | 152.735 | 1,004.527 | 281.553 | 555.488 | 119.236 | 568.415 | 110.841 | 601.139 | 0 | 601.139 | 251.491 | 724.919 | 235.127 | 185.832 | 37.385 | 525.538 | 141.255 | 1,954.371 | 1,152.396 | 1,098.897 | 735.622 | 1,051.865 | 352.493 | 299.174 | 125.291 |
| Uitgestelde opbrengsten
| 4,317.141 | 3,765.49 | 3,169.79 | 2,414.614 | 1,843.31 | 1,369.06 | 926.182 | 489.422 | 312.559 | 321.329 | 760.063 | 434.423 | 893.911 | 787.258 | 1,272.898 | 952.687 | 1,450.768 | 1,244.048 | 1,783.908 | 1,628.382 | 2,246.285 | 1,808.137 | 2,694.138 | 2,245.645 | 2,604.959 | 2,306.377 | 651.555 | 269.525 | 686.211 | 84.891 | 686.211 | 2,957.692 | 3,619.702 | 2,953.743 | 3,095.246 | 2,855.7 | 3,752.638 | 2,835.37 | 5,392.29 | 4,009.4 | 4,065.401 | 3,651.84 | 4,141.575 | 3,075.09 | 3,362.951 | 2,974.573 |
| Overige kortlopende verplichtingen
| 921.074 | 556.759 | 604.802 | 461.554 | 655.293 | 426.745 | 713.056 | 429.856 | 666.762 | 394.004 | 704.309 | 447.978 | 698.896 | 610.307 | 872.547 | 750.103 | 692.516 | 644.949 | 948.84 | 535.273 | 845.625 | 717.615 | 1,216.718 | 786.787 | 973.374 | 625.122 | 584.925 | 534.303 | 498.476 | 538.864 | 498.476 | 172.101 | 70.143 | 70.251 | 105.887 | 82.088 | 72.74 | 82.465 | 94.99 | 82.798 | 71.067 | 121.124 | 103.635 | 69.099 | 112.968 | 148.9 |
| Totaal kortlopende verplichtingen
| 11,566.094 | 10,227.959 | 11,078.97 | 9,589.51 | 9,265.281 | 7,594.34 | 6,582.508 | 8,233.954 | 7,691.106 | 6,943.982 | 7,512.295 | 7,477.714 | 7,098.6 | 6,393.268 | 6,432.43 | 7,071.752 | 7,030.986 | 7,381.844 | 7,099.967 | 5,989.212 | 7,422.553 | 6,572.839 | 7,913.072 | 6,770.01 | 7,588.606 | 6,720.152 | 7,477.539 | 6,755.884 | 4,980.118 | 3,736.102 | 4,980.118 | 4,080.164 | 4,669.477 | 3,994.727 | 4,338.044 | 3,922.376 | 4,978.75 | 3,181.983 | 6,736.27 | 5,201.137 | 5,879.245 | 5,748.172 | 6,133.724 | 5,024.695 | 5,406.081 | 4,975.833 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,229.002 | 5,441.752 | 2,116.656 | 3,297.95 | 2,956.23 | 3,509.145 | 2,877.71 | 259.072 | 238.854 | 300.194 | 337.721 | 475.959 | 607.193 | 729.621 | 787.905 | 799.272 | 868.242 | 907.065 | 933.932 | 272.935 | 223.283 | 246.224 | 84.738 | 98.452 | 74.458 | 235.424 | 461.122 | 591.244 | 1,072.366 | 892.392 | 1,072.366 | 1,200.392 | 1,381.875 | 1,544.908 | 1,726.286 | 1,866.153 | 2,038.715 | 168.925 | 194.129 | 200.327 | 226.35 | 232.693 | 822.655 | 831.323 | 1,590.277 | 1,553.947 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 655.922 | 0 | 0 | 0 | -215.26 | 0 | 0 | 0 | 352.809 | 322.404 | 316.075 | 312.554 | 311.298 | 0 | 328.238 | 326.717 | 0 | 0 | 0 | 324.701 | 329.552 | 0 | 0 | 0 | 366.917 | 0 | 0 | 0 | 0 | 0 | 0 | 112.275 | 112.041 | 111.804 | 0 | 112.135 | 111.827 | 111.524 | 111.22 | 110.917 | 110.613 | 110.314 | 110.014 | 111.615 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 176.306 | 0 | 0 | 0 | 215.26 | 0 | 0 | 29.348 | 115.83 | 165.164 | 175.4 | 185.344 | 139.825 | 96.442 | 106.384 | 116.326 | 114.337 | 22.829 | 32.615 | 81.883 | 52.097 | 0 | 15.863 | 9.991 | 19.927 | 0 | 0 | 0 | 0 | 0 | 0 | 2.856 | 3.603 | 16.563 | 0 | 21.44 | 7.381 | 1.48 | 2.743 | 4.008 | 15.688 | 5.855 | 7.117 | 8.715 |
| Overige niet-vlottende verplichtingen
| 405.995 | 403.2 | 411.639 | 422.085 | 416.884 | 413.553 | 413.155 | 405.379 | 397.999 | 393.139 | 43.236 | 41.556 | 39.484 | -0.001 | -0.001 | 333.184 | 0.001 | -0.001 | 320.7 | 329.986 | 329.095 | 0.001 | -0.002 | 333.82 | 340.26 | 360.845 | 0.001 | 356.225 | 110.299 | 110.523 | 110.299 | 110.083 | 112.324 | 0.001 | 0.003 | 0.003 | 111.658 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 4,634.997 | 5,844.952 | 3,360.523 | 3,720.035 | 3,373.114 | 3,922.698 | 3,290.865 | 664.451 | 636.853 | 722.681 | 849.596 | 1,005.083 | 1,138.152 | 1,227.518 | 1,239.027 | 1,228.898 | 1,302.865 | 1,350.107 | 1,368.969 | 625.75 | 584.993 | 652.809 | 466.385 | 432.272 | 430.581 | 606.26 | 847.967 | 947.469 | 1,182.665 | 1,002.915 | 1,182.665 | 1,310.475 | 1,494.199 | 1,660.04 | 1,841.933 | 1,994.523 | 2,150.373 | 302.502 | 313.339 | 313.332 | 340.315 | 347.619 | 948.958 | 947.494 | 1,707.409 | 1,674.278 |
| Totaal passiva
| 16,201.091 | 16,072.911 | 14,439.493 | 13,309.545 | 12,638.395 | 11,517.038 | 9,873.373 | 8,898.405 | 8,327.959 | 7,666.663 | 8,361.891 | 8,482.797 | 8,236.752 | 7,620.786 | 7,671.457 | 8,300.65 | 8,333.851 | 8,731.951 | 8,468.936 | 6,614.962 | 8,007.546 | 7,225.648 | 8,379.457 | 7,202.282 | 8,019.187 | 7,326.412 | 8,325.506 | 7,703.353 | 6,162.783 | 4,739.017 | 6,162.783 | 5,390.639 | 6,163.676 | 5,654.767 | 6,179.977 | 5,916.899 | 7,129.123 | 3,484.485 | 7,049.609 | 5,514.469 | 6,219.56 | 6,095.791 | 7,082.682 | 5,972.189 | 7,113.49 | 6,650.111 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 10,046.978 | 10,025.54 | 10,057.477 | 10,517.626 | 10,739.032 | 11,167.623 | 11,656.73 | 12,649.732 | 12,973.767 | 13,511.947 | 14,488.974 | 13,843.439 | 13,490.631 | 13,121.415 | 13,265.826 | 12,649.199 | 12,426.185 | 11,773.548 | 11,928.868 | 11,153.433 | 10,762.92 | 9,504.707 | 9,759.561 | 8,848.915 | 8,581.874 | 7,717.011 | 8,009.349 | 7,242.851 | 7,136.345 | 6,516.471 | 7,136.345 | 5,332.647 | 5,720.539 | 5,118.53 | 6,362.772 | 5,670.346 | 5,900.209 | 6,724.177 | 7,120.71 | 6,461.312 | 6,132.756 | 6,061.821 | 5,712.215 | 4,780.126 | 4,525.764 | 3,907.929 |
| Overige gereserveerde algehele resultaten
| 817.096 | 817.423 | 864.08 | 767.126 | 765.436 | 693.047 | 628.236 | 542.821 | 430.77 | 367.348 | 470.859 | 435.549 | 333.943 | 11,093.938 | 375 | 411 | 370 | 323 | 398 | 277 | 276 | 462 | 447 | 279 | 209 | 194 | 201 | 53 | 12 | -1 | 14 | 42.621 | -5.473 | 50.257 | 50.08 | 87.328 | 39.919 | 57.968 | 19.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,629.047 | 4,530.841 | 4,404.03 | 4,404.486 | 4,425.002 | 4,343.794 | 4,199.052 | 4,198.941 | 4,198.939 | 4,158.74 | 4,006.346 | 3,978.347 | 4,006.346 | -6,771.905 | 3,811.284 | 3,812.889 | 3,811.168 | 3,743.314 | 3,742.156 | 3,741.289 | 3,740.267 | 3,678.388 | 3,678.958 | 3,678.295 | 3,678.902 | 3,677.562 | 4,379.17 | 4,361.811 | 4,862.937 | 4,336.691 | 4,860.937 | 5,853.345 | 6,446.438 | 6,797.941 | 5,825.205 | 6,066.993 | 6,726.843 | 5,283.308 | 7,006.172 | 14,163.525 | 14,140.842 | 14,094.49 | 14,249.365 | 14,244.77 | 13,576.806 | 13,560.741 |
| Totaal eigen vermogen van aandeelhouders
| 22,641.026 | 22,521.709 | 22,473.492 | 22,837.143 | 23,077.375 | 23,352.369 | 23,631.923 | 24,539.399 | 24,751.381 | 25,185.94 | 26,114.084 | 25,405.24 | 24,978.825 | 24,591.353 | 24,600.015 | 24,020.993 | 23,755.258 | 22,987.767 | 23,216.929 | 22,319.627 | 21,927.092 | 20,793 | 21,033.424 | 19,954.115 | 19,617.681 | 18,736.478 | 19,737.424 | 18,805.567 | 19,159.187 | 18,001.067 | 19,159.187 | 18,376.518 | 19,309.409 | 19,114.633 | 19,385.962 | 18,972.572 | 19,814.876 | 19,213.358 | 21,294.323 | 20,624.837 | 20,273.598 | 20,156.311 | 19,961.58 | 19,024.896 | 18,102.57 | 17,468.67 |
| Totaal eigen vermogen
| 22,649.475 | 22,533.397 | 22,486.585 | 22,854.396 | 23,089.563 | 23,374.126 | 23,662.117 | 24,564.621 | 24,751.381 | 25,185.94 | 26,114.084 | 25,405.24 | 24,978.825 | 24,595.233 | 24,602.466 | 24,023.031 | 23,757.015 | 22,990.344 | 23,219.626 | 22,322.431 | 21,929.924 | 20,793 | 21,033.424 | 19,954.115 | 19,617.681 | 18,736.478 | 19,737.424 | 18,805.567 | 19,159.187 | 18,001.067 | 19,159.187 | 18,376.518 | 19,309.409 | 19,114.633 | 19,385.962 | 18,972.572 | 19,814.876 | 19,213.358 | 21,297.364 | 20,624.837 | 20,273.598 | 20,156.311 | 19,961.58 | 19,024.896 | 18,102.57 | 17,468.67 |
| Totaal passiva en aandeelhoudersvermogen
| 38,850.566 | 38,606.308 | 36,926.078 | 36,163.941 | 35,727.958 | 34,891.164 | 33,535.49 | 33,463.026 | 33,079.34 | 32,852.603 | 34,475.975 | 33,888.037 | 33,215.577 | 32,216.019 | 32,273.923 | 32,323.681 | 32,090.866 | 31,722.295 | 31,688.562 | 28,937.393 | 29,937.47 | 28,018.648 | 29,412.881 | 27,156.397 | 27,636.868 | 26,062.89 | 28,062.93 | 26,508.92 | 25,321.97 | 22,740.084 | 25,321.97 | 23,767.157 | 25,473.085 | 24,769.4 | 25,565.939 | 24,889.471 | 26,943.999 | 22,697.843 | 28,343.932 | 26,139.306 | 26,493.158 | 26,252.102 | 27,044.262 | 24,997.085 | 25,216.06 | 24,118.781 |