V-cube, Inc.
TSE:3681.T
225 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,240.977 | 1,286.985 | 1,389.327 | 1,685.617 | 1,914.06 | 1,915.546 | 1,699.697 | 2,729.945 | 2,763.497 | 2,480.282 | 1,823.797 | 2,490.73 | 2,835.427 | 2,545.945 | 2,772.585 | 2,695.695 | 2,376.077 | 1,790.509 | 790.148 | 1,782.824 | 2,079.754 | 1,455.515 | 2,732.368 | 2,489.765 | 2,324.101 | 2,484.433 | 3,384.266 | 3,350.167 | 1,757.482 | 1,973.713 | 1,999.291 | 1,917.508 | 1,863.229 | 2,062.144 | 1,798.566 | 904 | 498.367 | 651.207 | 835.87 | 656.3 | 802.082 | 1,463.227 | 2,805.764 |
| Kortetermijnbeleggingen
| 0 | 0 | -101.982 | -97.157 | -102.351 | -91.155 | -32.176 | -35.203 | -49.603 | -49.708 | -130.857 | 0.92 | 0.894 | 0.841 | -53.316 | 0.41 | 0.66 | 0.481 | -263.684 | 0.548 | 0.35 | 0.543 | -1,062.348 | 0.691 | 0.934 | 0.972 | -869.584 | 0.302 | 0.821 | 0.102 | -832.376 | 0.242 | 0.198 | 0.236 | 217.368 | 50.227 | 550.195 | 250.168 | 450.276 | 750.23 | 950.123 | 950 | -128.459 |
| Liquide middelen en kortetermijnbeleggingen
| 1,240.977 | 1,286.985 | 1,389.327 | 1,685.617 | 1,914.06 | 1,915.546 | 1,699.697 | 2,729.945 | 2,763.497 | 2,480.282 | 1,823.797 | 2,490.73 | 2,835.427 | 2,545.945 | 2,772.585 | 2,695.695 | 2,376.077 | 1,790.509 | 790.148 | 1,782.824 | 2,079.754 | 1,455.515 | 2,732.368 | 2,489.765 | 2,324.101 | 2,484.433 | 3,384.266 | 3,350.167 | 1,757.482 | 1,973.713 | 1,999.291 | 1,917.508 | 1,863.229 | 2,062.38 | 2,015.934 | 954.227 | 1,048.562 | 901.375 | 1,286.146 | 1,406.53 | 1,752.205 | 2,413.227 | 2,805.764 |
| Nettovorderingen
| 1,895.215 | 1,961.962 | 1,808.531 | 1,339.387 | 1,722.713 | 1,845.211 | 1,719.72 | 1,429.896 | 1,914.961 | 2,372.765 | 1,728.157 | 1,863.14 | 1,785.836 | 2,239.874 | 1,744 | 1,258 | 593 | 994 | 1,126 | 941 | 720 | 792 | 1,493 | 1,323 | 1,232 | 1,334 | 1,337 | 1,204 | 1,074 | 991 | 1,123 | 1,230 | 1,134 | 1,171 | 1,296 | 1,865.224 | 1,863.495 | 1,753.221 | 1,100 | 946.088 | 547.874 | 570 | 440 |
| Voorraad
| 0 | 0 | 741.578 | 5.275 | 7.279 | 9.234 | 18.961 | 79.53 | 69.446 | 69.446 | 49.356 | 52.142 | 61.296 | 62.469 | 146.82 | 53.695 | 122.885 | 135.301 | 96.339 | 229.842 | 200.877 | 379.275 | 424.763 | 424.659 | 277.682 | 249.814 | 279.58 | 303.492 | 304.963 | 316.487 | 339.763 | 554.208 | 608.678 | 634.388 | 658.958 | 50.264 | 57.928 | 69.461 | 452.924 | 112.817 | 117.838 | 2.605 | 70.541 |
| Overige vlottende activa
| 1,548.653 | 768.382 | 77.464 | 839.94 | 779.766 | 665.656 | 683.733 | 648.784 | 696.174 | 526.09 | 620.949 | 541.406 | 513.089 | 450.93 | 313.131 | 334.656 | 304.923 | 329.99 | 256.696 | 430.486 | 334.293 | 293.167 | 438.087 | 291.383 | 279.682 | 253.469 | 211.418 | 261.732 | 376.44 | 376.157 | 383.1 | 396.329 | 400.309 | 466.797 | 483.105 | 157.404 | 135.31 | 134.961 | 148.12 | 497.815 | 286.129 | 174.317 | 75.158 |
| Totaal vlottende activa
| 4,684.845 | 4,017.329 | 4,016.9 | 3,870.219 | 4,423.818 | 4,435.647 | 4,122.111 | 4,888.155 | 5,444.078 | 5,448.583 | 4,222.259 | 4,947.418 | 5,195.648 | 5,299.218 | 4,976.536 | 4,342.046 | 3,396.885 | 3,249.8 | 2,269.183 | 3,384.152 | 3,334.924 | 2,919.957 | 5,088.218 | 4,528.807 | 4,113.465 | 4,321.716 | 5,212.264 | 5,119.391 | 3,512.885 | 3,657.357 | 3,845.154 | 4,098.045 | 4,006.216 | 4,334.565 | 4,453.997 | 3,027.119 | 3,105.295 | 2,859.018 | 2,987.19 | 2,963.25 | 2,704.046 | 3,160.149 | 3,391.463 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,029.612 | 2,065.959 | 2,295.091 | 2,332.279 | 2,355.902 | 2,385.383 | 2,388.174 | 2,390.907 | 2,083.823 | 2,023.268 | 2,000.273 | 1,737.763 | 1,737.769 | 1,616.177 | 806.352 | 430.714 | 326.667 | 283.895 | 487.965 | 299.248 | 312.215 | 331.296 | 538.596 | 191.102 | 206.883 | 220.106 | 436.275 | 246.422 | 256.86 | 258.653 | 482.386 | 258.511 | 258.94 | 267.032 | 429.48 | 222.412 | 237.218 | 244.979 | 367.567 | 327.36 | 256.594 | 206.601 | 184.327 |
| Goodwill
| 851.113 | 842.922 | 844.062 | 4,389.989 | 4,363.196 | 4,135.026 | 4,071.947 | 4,384.816 | 4,246.943 | 3,903.241 | 3,759.122 | 2,293.275 | 2,321.474 | 789.218 | 767.851 | 780.876 | 800.191 | 809 | 879.818 | 867.627 | 904.611 | 950.838 | 1,111.402 | 1,160.574 | 1,175.938 | 1,199.646 | 1,263.407 | 1,606.099 | 2,015.251 | 2,055.098 | 2,126.733 | 2,040.096 | 2,108.239 | 2,308.518 | 2,449.692 | 1,038.145 | 912.659 | 930.132 | 833.074 | 768.547 | 756.587 | 134.193 | 145.193 |
| Immateriële activa
| 3,129.298 | 3,751.416 | 3,524.997 | 3,873.868 | 3,646.61 | 3,329.094 | 3,023.053 | 3,167.654 | 2,898.634 | 2,658.663 | 2,366.698 | 2,676.103 | 2,511.648 | 2,231.242 | 2,095.234 | 2,067.187 | 2,013.803 | 2,001.095 | 2,025.919 | 2,051.616 | 2,066.91 | 2,487.04 | 2,511.762 | 2,814.074 | 2,812.638 | 2,792.359 | 2,805.571 | 3,141.634 | 3,012.502 | 3,343.677 | 3,266.672 | 2,616.245 | 2,496.117 | 2,457.367 | 2,361.131 | 2,124.07 | 2,057.442 | 1,907.92 | 1,811.979 | 1,672.697 | 1,540.67 | 1,276.258 | 1,242.853 |
| Goodwill en immateriële activa
| 3,980.411 | 4,594.338 | 4,369.059 | 8,263.857 | 8,009.806 | 7,464.12 | 7,095 | 7,552.47 | 7,145.577 | 6,561.904 | 6,125.82 | 4,969.378 | 4,833.122 | 3,020.46 | 2,863.085 | 2,848.063 | 2,813.994 | 2,810.095 | 2,905.737 | 2,919.243 | 2,971.521 | 3,437.878 | 3,623.164 | 3,974.648 | 3,988.576 | 3,992.005 | 4,068.978 | 4,747.733 | 5,027.753 | 5,398.775 | 5,393.405 | 4,656.341 | 4,604.356 | 4,765.885 | 4,810.823 | 3,162.215 | 2,970.101 | 2,838.052 | 2,645.053 | 2,441.244 | 2,297.257 | 1,410.451 | 1,388.046 |
| Langetermijnbeleggingen
| 922.975 | 923.751 | 1,103.943 | 1,096.975 | 1,094.024 | 1,029.261 | 786.014 | 769.556 | 771.202 | 698.726 | 711.634 | 1,811 | 1,783 | 1,611 | 466.315 | 1,519 | 1,545 | 1,341 | 738.222 | 1,646 | 1,526 | 1,935 | 1,438 | 1,674 | 1,535 | 1,508 | 1,213 | 1,171 | 1,062 | 1,048 | 1,024 | 1,043 | 1,039 | 981.576 | -61.424 | 442.79 | -64.106 | 230.074 | -374.408 | 355 | 282 | 252 | 132 |
| Belastingvorderingen
| 347.012 | 526.022 | 511.183 | 1,939.815 | 1,897.922 | 1,826.517 | 1,875.064 | 1,844.031 | 1,761.447 | 1,670.31 | 1,651.506 | -1,811 | -1,783 | -1,611 | 436.796 | -1,519 | -1,545 | -1,341 | 161.362 | -1,646 | -1,526 | -1,935 | -1,438 | -1,674 | -1,535 | -1,508 | -1,213 | -1,171 | -1,062 | -1,048 | -1,024 | -1,043 | -1,039 | 0.339 | 217.495 | 50.366 | 550.361 | 250.343 | 450.479 | -355 | -282 | -252 | -132 |
| Overige niet-vlottende activa
| 436.04 | 437.398 | 32.988 | 571.524 | 571.067 | 566.193 | 625.498 | 626.829 | 628.711 | 623.393 | 547.524 | 1,811.92 | 1,783.894 | 1,611.841 | 482.173 | 1,519.41 | 1,545.66 | 1,341.481 | 440.46 | 1,646.548 | 1,526.35 | 1,935.543 | 1,335.176 | 1,674.691 | 1,535.934 | 1,508.972 | 1,373.531 | 1,171.317 | 1,062.851 | 1,048.146 | 781.635 | 1,043.31 | 1,039.283 | 0.005 | 305.903 | 0.002 | 0.003 | 0.004 | 181.633 | 206.265 | 176.16 | 167.757 | 66.604 |
| Totaal niet-vlottende activa
| 7,716.05 | 8,547.468 | 8,312.264 | 14,204.45 | 13,928.721 | 13,271.474 | 12,769.75 | 13,183.793 | 12,390.76 | 11,577.601 | 11,036.757 | 8,519.061 | 8,354.785 | 6,248.478 | 5,054.721 | 4,798.187 | 4,686.321 | 4,435.471 | 4,733.746 | 4,865.039 | 4,810.086 | 5,704.717 | 5,496.936 | 5,840.441 | 5,731.393 | 5,721.083 | 5,878.784 | 6,165.472 | 6,347.464 | 6,705.574 | 6,657.426 | 5,958.162 | 5,902.579 | 6,014.837 | 5,702.277 | 3,877.785 | 3,693.577 | 3,563.452 | 3,270.324 | 2,974.869 | 2,730.011 | 1,784.809 | 1,638.977 |
| Totaal activa
| 12,400.895 | 12,564.797 | 12,329.168 | 18,074.673 | 18,352.543 | 17,707.123 | 16,891.863 | 18,071.952 | 17,834.842 | 17,026.189 | 15,259.02 | 13,466.481 | 13,550.435 | 11,547.698 | 10,031.26 | 9,140.234 | 8,083.208 | 7,685.274 | 7,002.932 | 8,249.193 | 8,145.011 | 8,624.676 | 10,585.157 | 10,369.249 | 9,844.86 | 10,042.801 | 11,091.052 | 11,284.864 | 9,860.351 | 10,362.934 | 10,502.581 | 10,056.21 | 9,908.797 | 10,349.405 | 10,156.278 | 6,904.905 | 6,798.873 | 6,422.472 | 6,257.517 | 5,938.121 | 5,434.059 | 4,944.959 | 5,030.442 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 398.281 | 593.733 | 579.049 | 335.257 | 389.181 | 560.879 | 494.496 | 327.352 | 362.715 | 593.866 | 546.312 | 469.378 | 486.952 | 684.132 | 461.93 | 332.787 | 253.66 | 257.526 | 247.652 | 271.556 | 234.851 | 292.646 | 746.739 | 612.353 | 291.422 | 448.081 | 405.224 | 563.796 | 299.001 | 293.586 | 382.338 | 504.119 | 332.641 | 298.155 | 286.537 | 527.062 | 231.902 | 212.265 | 224.645 | 384.575 | 111.909 | 94.987 | 39.999 |
| Kortlopende schulden
| 4,539.798 | 4,610.21 | 4,635.717 | 7,946.097 | 7,914.598 | 7,751.986 | 6,625.76 | 4,888.807 | 4,798.749 | 4,885.628 | 2,155.892 | 2,707.206 | 2,775.84 | 3,022.49 | 2,586.64 | 2,547.36 | 2,584.3 | 1,682.01 | 546.11 | 1,232.64 | 1,570.16 | 2,129.299 | 1,815.638 | 2,051.221 | 2,036.164 | 2,049.11 | 2,334.3 | 2,526.863 | 2,513.187 | 2,349.634 | 1,908.276 | 1,726.636 | 1,611.457 | 3,242.809 | 2,979.911 | 632.232 | 530.414 | 569.165 | 317.019 | 211.782 | 206.853 | 314.914 | 463.653 |
| Belastingschulden
| 38.123 | 22.839 | 34.381 | 36.316 | 36.05 | 22.069 | 75.007 | 45.704 | 44.964 | 51.311 | 51.897 | 15.557 | 18.164 | 2.667 | 37.993 | 109.439 | 50.866 | 7.735 | 8.655 | 0 | 41.699 | 8.463 | 149.689 | 45.49 | 47.652 | 22.2 | 69.574 | 94.606 | 74.77 | 109.561 | 119.627 | 141.498 | 68.135 | 88.607 | 65.05 | 0 | 0 | 0 | 154.706 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 936.892 | 803.747 | 1,053.694 | 1,142.986 | 1,223.409 | 912.69 | 922.951 | 1,023.768 | 1,019.028 | 741.534 | 1,038.944 | 1,351.705 | 1,126.003 | 865.016 | 1,183.959 | 1,298.847 | 857.487 | 798.043 | 932.689 | 973.014 | 126.784 | 60.118 | 826.518 | 759.572 | 692.395 | 472.493 | 609.584 | 676.984 | 679.222 | 595.024 | 642.637 | 638.765 | 642.848 | 489.803 | 551.402 | 40.303 | 23.954 | 43.268 | 377.308 | 41.072 | 24.238 | 3.75 | 149.032 |
| Overige kortlopende verplichtingen
| 1,231.195 | 982.16 | 975.17 | 1,135.429 | 937.786 | 904.584 | 1,281.26 | 1,045.461 | 1,172.261 | 1,032.215 | 837.835 | 657.12 | 731.836 | 1,195.645 | 802.287 | 574.619 | 424.856 | 403.934 | 521.728 | 415.804 | 1,169.102 | 1,005.726 | 632.503 | 536.106 | 482.881 | 544.388 | 940.599 | 417.839 | 402.893 | 429.88 | 409.724 | 426.091 | 400.46 | 525.721 | 527.186 | 730.405 | 888.512 | 660.472 | 431.503 | 606.196 | 586.787 | 345.751 | 299.204 |
| Totaal kortlopende verplichtingen
| 7,106.166 | 6,989.85 | 7,243.63 | 10,559.769 | 10,464.974 | 10,130.139 | 9,324.467 | 7,285.388 | 7,352.753 | 7,253.243 | 4,578.983 | 5,185.409 | 5,120.631 | 5,767.283 | 5,034.816 | 4,753.613 | 4,120.303 | 3,141.513 | 2,248.179 | 2,893.014 | 3,100.897 | 3,487.789 | 4,021.398 | 3,959.252 | 3,502.862 | 3,514.072 | 4,289.707 | 4,185.482 | 3,894.303 | 3,668.124 | 3,342.975 | 3,295.611 | 2,987.406 | 4,556.488 | 4,345.036 | 1,930.002 | 1,674.782 | 1,485.17 | 1,350.475 | 1,243.625 | 929.787 | 759.402 | 951.888 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,470.25 | 3,708.875 | 4,024.329 | 923.799 | 1,002.55 | 1,176.022 | 1,263.631 | 3,726.397 | 3,688.775 | 3,881.986 | 5,325.041 | 3,085 | 3,173.068 | 685.736 | 904.38 | 648.56 | 533.241 | 1,520.31 | 1,663.28 | 1,908.8 | 1,856.15 | 2,032.19 | 2,003.313 | 2,183.189 | 2,255.165 | 2,470.961 | 2,553.382 | 2,787.318 | 2,822.012 | 3,009.025 | 3,177.124 | 2,900.284 | 2,967.523 | 1,441.129 | 1,203.958 | 687.639 | 632.463 | 596.174 | 488.593 | 468.105 | 425.428 | 381.421 | 316.857 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.12 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.12 | 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 niet-vlottende verplichtingen
| 597.331 | 589.944 | 315.154 | 310.217 | 309.654 | 314.902 | 314.237 | 305.86 | 254.883 | 254.078 | 254.146 | 824.315 | 863.8 | 828.76 | 266.647 | 180.366 | 90.653 | 41.115 | 42.406 | 52.956 | 39.32 | 42.142 | 30.335 | 31.779 | 38.073 | 33.089 | 34.583 | 31.131 | 32.58 | 28.58 | 3.073 | 3.068 | 2.903 | 3.06 | 5.343 | 7.727 | 10.11 | 12.493 | 18.34 | 18.306 | 20.639 | 23.321 | 4.563 |
| Totaal niet-vlottende verplichtingen
| 4,067.581 | 4,298.819 | 4,339.483 | 1,234.016 | 1,312.204 | 1,490.924 | 1,577.868 | 4,032.257 | 3,943.658 | 4,136.064 | 5,579.187 | 3,909.315 | 4,036.868 | 1,514.496 | 1,171.027 | 828.926 | 623.894 | 1,561.425 | 1,705.686 | 1,961.756 | 1,895.47 | 2,074.332 | 2,033.648 | 2,214.968 | 2,293.238 | 2,504.05 | 2,587.965 | 2,818.449 | 2,854.592 | 3,037.605 | 3,180.197 | 2,903.352 | 2,970.426 | 1,444.189 | 1,209.301 | 695.366 | 642.573 | 608.667 | 506.933 | 486.411 | 446.067 | 404.742 | 321.42 |
| Totaal passiva
| 11,173.747 | 11,288.669 | 11,583.113 | 11,793.785 | 11,777.178 | 11,621.063 | 10,902.335 | 11,317.645 | 11,296.411 | 11,389.307 | 10,158.17 | 9,094.724 | 9,157.499 | 7,281.779 | 6,205.843 | 5,582.539 | 4,744.197 | 4,702.938 | 3,953.865 | 4,854.77 | 4,996.367 | 5,562.121 | 6,055.046 | 6,174.22 | 5,796.1 | 6,018.122 | 6,877.672 | 7,003.931 | 6,748.895 | 6,705.729 | 6,523.172 | 6,198.963 | 5,957.832 | 6,000.677 | 5,554.337 | 2,625.368 | 2,317.355 | 2,093.837 | 1,857.408 | 1,730.036 | 1,375.854 | 1,164.144 | 1,273.308 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.699 | 57.857 | 0 | 79 | 112 | 108 | 94 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 54 | 6 | 141 | 128 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 28 | 0 |
| Gewone aandelen
| 310.669 | 260.67 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 79.68 | 79.05 | 77.115 | 65.55 | 50.565 | 49.935 | 41.07 | 38.1 | 31.71 | 31.035 | 3,451.291 | 3,451.291 | 3,442.246 | 3,442.021 | 3,442.021 | 3,437.521 | 2,687.5 | 2,189.89 | 2,189.89 | 2,188.675 | 2,188.36 | 2,186.965 | 1,919.255 | 1,912.955 | 1,907.78 | 1,906.925 | 1,878.8 | 1,851.035 | 1,849.37 | 1,847.615 | 1,847.075 | 1,826.315 |
| Ingehouden winsten
| -3,432.897 | -3,152.361 | -3,220.036 | 1,927.193 | 2,407.54 | 2,434.926 | 2,500.23 | 2,799.645 | 2,935.454 | 2,715.969 | 2,609.803 | 2,278.295 | 2,210.998 | 2,093.721 | 1,397.417 | 894.861 | 681.288 | 333.056 | 283.217 | 730.237 | 432.365 | -3,120.927 | -2,437.172 | -2,882.968 | -2,949.396 | -2,998.449 | -2,893.294 | -1,323.763 | -694.567 | -126.974 | 142.502 | 156.104 | 249.615 | 534.916 | 669.982 | 480.842 | 644.384 | 528.511 | 576.23 | 406.216 | 346.579 | 328.963 | 314.384 |
| Overige gereserveerde algehele resultaten
| 1,965.011 | 1,834.888 | 1,721.126 | 2,113.828 | 1,932.878 | 1,416.485 | 1,273.351 | 1,745.381 | 1,397.131 | 720.623 | 309.444 | -56.699 | -57.857 | 2,193.929 | -79 | -112 | -108 | -94 | 33 | -52 | 1 | 40 | 10 | 82 | 10 | 51 | 144 | 45 | -28 | -54 | -6 | -141 | -128 | -25 | 56 | 121 | 53 | 55 | 27 | 2 | -9 | -28 | 4 |
| Overige totale aandeelhoudersvermogen
| 2,255.524 | 2,205.524 | 2,037.044 | 2,037.043 | 2,037.044 | 2,037.043 | 2,037.044 | 2,037.044 | 2,037.078 | 2,037.077 | 2,037.077 | 1,967.868 | 2,060.892 | -146.156 | 2,326.022 | 2,576.497 | 2,578.491 | 2,583.915 | 2,673.744 | 2,613.082 | 2,681.465 | 2,685.344 | 2,681.914 | 2,669.809 | 2,667.843 | 2,665.084 | 2,655.839 | 1,970.108 | 1,287.534 | 1,258.014 | 1,298.987 | 1,159.433 | 1,164.55 | 1,527.242 | 1,637.796 | 1,691.91 | 1,692.385 | 1,662.947 | 1,637.46 | 1,634.243 | 1,623.947 | 1,604.777 | 1,612.435 |
| Totaal eigen vermogen van aandeelhouders
| 1,098.307 | 1,148.721 | 630.324 | 6,170.254 | 6,469.652 | 5,980.644 | 5,902.815 | 6,674.26 | 6,461.853 | 5,565.859 | 5,048.514 | 4,325.843 | 4,350.94 | 4,218.609 | 3,788.989 | 3,521.923 | 3,309.714 | 2,958.041 | 3,028.061 | 3,375.029 | 3,145.865 | 3,055.708 | 3,706.033 | 3,311.087 | 3,170.468 | 3,159.656 | 3,344.066 | 3,378.845 | 2,782.857 | 3,320.93 | 3,630.164 | 3,503.897 | 3,601.13 | 3,981.413 | 4,276.733 | 4,201.532 | 4,296.694 | 4,125.258 | 4,091.725 | 3,891.829 | 3,818.141 | 3,780.815 | 3,757.134 |
| Totaal eigen vermogen
| 1,227.146 | 1,276.126 | 746.055 | 6,280.888 | 6,575.365 | 6,086.06 | 5,989.528 | 6,754.307 | 6,538.431 | 5,636.882 | 5,100.85 | 4,371.757 | 4,392.936 | 4,265.919 | 3,825.417 | 3,557.695 | 3,339.011 | 2,982.336 | 3,049.067 | 3,394.423 | 3,148.644 | 3,062.555 | 4,530.111 | 4,195.029 | 4,048.76 | 4,024.679 | 4,213.38 | 4,280.933 | 3,111.456 | 3,657.205 | 3,979.409 | 3,857.247 | 3,950.965 | 4,348.728 | 4,601.941 | 4,279.537 | 4,481.518 | 4,328.635 | 4,400.109 | 4,208.085 | 4,058.205 | 3,780.815 | 3,757.134 |
| Totaal passiva en aandeelhoudersvermogen
| 12,400.893 | 12,564.795 | 12,329.168 | 18,074.673 | 18,352.543 | 17,707.123 | 16,891.863 | 18,071.952 | 17,834.842 | 17,026.189 | 15,259.02 | 13,466.481 | 13,550.435 | 11,547.698 | 10,031.26 | 9,140.234 | 8,083.208 | 7,685.274 | 7,002.932 | 8,249.193 | 8,145.011 | 8,624.676 | 10,585.157 | 10,369.249 | 9,844.86 | 10,042.801 | 11,091.052 | 11,284.864 | 9,860.351 | 10,362.934 | 10,502.581 | 10,056.21 | 9,908.797 | 10,349.405 | 10,156.278 | 6,904.905 | 6,798.873 | 6,422.472 | 6,257.517 | 5,938.121 | 5,434.059 | 4,944.959 | 5,030.442 |