Ceres Inc.
TSE:3696.T
1306 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,767.951 | 8,795.965 | 8,051.637 | 8,428.281 | 6,802.889 | 5,701.155 | 6,547.2 | 6,179.895 | 6,310.237 | 4,882.007 | 6,842.105 | 7,256.179 | 7,095.741 | 5,685.524 | 6,087.657 | 5,603.511 | 5,243.444 | 4,596.478 | 3,941.55 | 3,895.835 | 3,854.678 | 4,325.089 | 4,367.524 | 3,173.493 | 2,833.149 | 2,456.089 | 3,568.892 | 3,218.119 | 3,629.013 | 4,018.251 | 3,629.06 | 1,531.562 | 1,578.231 | 1,648.036 | 1,433.525 | 1,398.16 | 1,440.211 | 1,413.506 | 1,595.626 | 443.103 |
| Kortetermijnbeleggingen
| 2,850.529 | 2,985.114 | 3,056.217 | 2,967.932 | 2,926.177 | 2,805.289 | 2,744.225 | 2,635.954 | 2,508.923 | 2,399.417 | 2,300.439 | 2,204.306 | 2,030.481 | 1,843.749 | 1,804.861 | 1,751.209 | 1,652.414 | 1,376.446 | 1,279.434 | 1,191.242 | 830.167 | 802.554 | 868.192 | 691.402 | 590.266 | 583.714 | 429.934 | 319.868 | 310.667 | 0 | -0.045 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,618.48 | 11,781.079 | 11,107.854 | 11,396.213 | 9,729.066 | 8,506.444 | 9,291.425 | 8,815.849 | 8,819.16 | 7,281.424 | 9,142.544 | 9,460.485 | 9,126.222 | 7,529.273 | 7,892.518 | 7,354.72 | 6,895.858 | 5,972.924 | 5,220.984 | 5,087.077 | 4,684.845 | 5,127.643 | 5,235.716 | 3,864.895 | 3,423.415 | 3,039.803 | 3,998.826 | 3,537.987 | 3,939.68 | 4,018.251 | 3,629.06 | 1,531.562 | 1,578.231 | 1,648.036 | 1,433.525 | 1,398.16 | 1,440.211 | 1,413.506 | 1,595.626 | 443.103 |
| Nettovorderingen
| 3,179.61 | 3,259.736 | 3,604.691 | 3,487.675 | 3,233.838 | 3,587.767 | 3,545.293 | 3,453.386 | 3,389.283 | 3,664.277 | 2,866.073 | 2,578.998 | 3,250.049 | 3,477.359 | 2,778.802 | 2,284.013 | 2,347.192 | 2,431.709 | 2,457.218 | 1,995.175 | 1,870.795 | 2,128.561 | 2,103.024 | 1,669.764 | 1,249.943 | 972.112 | 1,172.541 | 751.67 | 598.508 | 705.543 | 898.694 | 602.075 | 612.027 | 630.368 | 858.721 | 527.634 | 518.626 | 452.093 | 565.843 | 407.979 |
| Voorraad
| 1,125.706 | 758.619 | 554.686 | 507.519 | 558.5 | 446.008 | 460.777 | 384.678 | 352.962 | 279.727 | 247.993 | 197.477 | 214.707 | 309.449 | 258.934 | 255.836 | 263.657 | 261.57 | 248.997 | 319.617 | 368.768 | 436.124 | 448.333 | 434.058 | 359.503 | 363.727 | 391.944 | 432.355 | 280.485 | 102.832 | 122.545 | 135.533 | 59.074 | 49.753 | 52.37 | 63.031 | 55.711 | 47.834 | 42.741 | 37.842 |
| Overige vlottende activa
| 3,020.029 | 3,095.811 | 2,319.731 | 1,675.297 | 1,481.105 | 1,530.146 | 1,115.948 | 1,204.9 | 1,177.003 | 1,059.381 | 906.502 | 657.256 | 714.443 | 667.163 | 587.077 | 368.993 | 330.433 | 479.656 | 414.956 | 414.351 | 387.225 | 230.14 | 214.788 | 520.673 | 421.409 | 392.542 | 110.485 | 396.702 | 324.517 | 247.959 | 8.992 | 260.578 | 265.155 | 270.982 | 16.941 | 271.184 | 269.93 | 160.978 | 31.201 | 57.855 |
| Totaal vlottende activa
| 20,943.825 | 18,895.245 | 17,586.962 | 17,066.704 | 15,002.509 | 14,070.365 | 14,413.443 | 13,858.813 | 13,738.408 | 12,284.809 | 13,163.112 | 12,894.216 | 13,305.421 | 11,983.244 | 11,517.331 | 10,263.562 | 9,837.14 | 9,145.859 | 8,342.155 | 7,816.22 | 7,311.633 | 7,922.468 | 8,001.861 | 6,489.39 | 5,454.27 | 4,768.184 | 5,673.796 | 5,118.714 | 5,143.19 | 5,074.585 | 4,659.291 | 2,529.748 | 2,514.487 | 2,599.139 | 2,361.557 | 2,260.009 | 2,284.478 | 2,074.411 | 2,235.411 | 946.779 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 819.263 | 684.292 | 361.668 | 204.592 | 233.704 | 255.885 | 263.818 | 266.869 | 269.668 | 272.469 | 261.436 | 256.51 | 271.753 | 279.11 | 296.288 | 348.657 | 383.478 | 407.11 | 413.661 | 419.495 | 319.429 | 252.264 | 229.304 | 242.548 | 201.826 | 206.744 | 210.877 | 52.934 | 64.335 | 70.506 | 63.903 | 66.854 | 66.631 | 69.225 | 71.639 | 76.44 | 77.695 | 79.766 | 22.216 | 24.759 |
| Goodwill
| 1,434.803 | 1,486.209 | 1,537.615 | 1,589.021 | 1,640.427 | 1,691.834 | 1,743.24 | 1,794.646 | 1,846.052 | 1,005.572 | 1,034.681 | 856.224 | 883.674 | 911.124 | 938.574 | 1,124.48 | 1,157.271 | 1,190.062 | 1,200.303 | 1,327.325 | 1,542.713 | 1,583.13 | 1,623.548 | 1,664.013 | 1,318.245 | 1,356.478 | 329.521 | 341.561 | 353.601 | 365.641 | 377.681 | 389.721 | 401.761 | 413.801 | 425.84 | 437.88 | 448.943 | 143.833 | 129.248 | 132.872 |
| Immateriële activa
| 299.891 | 254.196 | 192.068 | 106.583 | 421.648 | 417.351 | 386.326 | 306.809 | 225.987 | 175.341 | 143.405 | 479.243 | 482.474 | 489.291 | 457.409 | 280.509 | 202.056 | 214.98 | 146.9 | 147.019 | 198.527 | 191.197 | 168.352 | 166.71 | 158.133 | 160.404 | 145.548 | 132.005 | 102.696 | 83.078 | 76.841 | 77.118 | 69.917 | 65.051 | 57.541 | 54.257 | 49.718 | 47.663 | 44.057 | 38.254 |
| Goodwill en immateriële activa
| 1,734.694 | 1,740.405 | 1,729.683 | 1,695.604 | 2,062.075 | 2,109.185 | 2,129.566 | 2,101.455 | 2,072.039 | 1,180.913 | 1,178.086 | 1,335.467 | 1,366.148 | 1,400.415 | 1,395.983 | 1,404.989 | 1,359.327 | 1,405.042 | 1,347.203 | 1,474.344 | 1,741.24 | 1,774.327 | 1,791.9 | 1,830.723 | 1,476.378 | 1,516.882 | 475.069 | 473.566 | 456.297 | 448.719 | 454.522 | 466.839 | 471.678 | 478.852 | 483.381 | 492.137 | 498.661 | 191.496 | 173.305 | 171.126 |
| Langetermijnbeleggingen
| 3,366.993 | 3,568.642 | 4,334.017 | 125.041 | 265.57 | 427.274 | 1,467.591 | 650.745 | 782.958 | 1,207.114 | 2,139.06 | 442.949 | -417.604 | -401.071 | -369.526 | -1,101.4 | -1,000.494 | -675.813 | -176.009 | -319.783 | 148.525 | 30.64 | 238.476 | 365.125 | 554.985 | 522.556 | 807.584 | 786.402 | 213.239 | 0 | 519.494 | 0 | 0 | 0 | 243.197 | 0 | 0 | 0 | 0.812 | 0 |
| Belastingvorderingen
| 299.892 | 254.197 | 1,505.545 | 2,967.932 | 2,926.177 | -427.274 | 1,111.044 | 0 | 0 | 0 | 835.062 | 2,204.306 | 2,030.481 | 1,843.749 | 667.939 | 1,751.209 | 1,652.414 | 1,376.446 | 657.967 | 1,191.242 | 830.167 | 802.554 | 392.932 | 691.402 | 590.266 | 583.714 | 2.037 | 319.868 | 310.667 | 0 | 19.923 | 0 | 0 | 0 | 57.847 | 0 | 0 | 0 | 22.051 | 0 |
| Overige niet-vlottende activa
| 2,899.193 | 2,768.325 | 467.13 | 2,967.283 | 2,875.638 | 5,983.164 | 3,211.613 | 5,240.251 | 4,834.116 | 4,613.011 | 2,658.005 | 2,511.926 | 2,176.781 | 2,097.964 | 2,718.99 | 2,158.546 | 2,212.289 | 2,181 | 2,317.216 | 2,164.978 | 2,192.537 | 1,563.698 | 1,295.501 | 1,173.686 | 1,009.214 | 944.586 | 821.845 | 311.201 | 0.002 | 718.212 | 116.286 | 622.933 | 558.674 | 403.432 | 108.589 | 395.907 | 266.057 | 138.131 | 34.626 | 36.815 |
| Totaal niet-vlottende activa
| 9,120.035 | 9,015.861 | 8,398.043 | 7,960.452 | 8,363.164 | 8,348.234 | 8,183.632 | 8,259.32 | 7,958.781 | 7,273.507 | 7,071.649 | 6,751.158 | 5,427.559 | 5,220.167 | 4,709.674 | 4,562.001 | 4,607.014 | 4,693.785 | 4,560.038 | 4,930.276 | 5,231.898 | 4,423.483 | 3,948.113 | 4,303.484 | 3,832.669 | 3,774.482 | 2,317.412 | 1,943.971 | 1,044.54 | 1,237.437 | 1,174.128 | 1,156.626 | 1,096.983 | 951.509 | 964.653 | 964.484 | 842.413 | 409.393 | 253.01 | 232.7 |
| Totaal activa
| 30,063.86 | 27,911.106 | 25,985.005 | 25,027.159 | 23,365.675 | 22,418.601 | 22,597.077 | 22,118.134 | 21,697.191 | 19,558.319 | 20,234.762 | 19,645.376 | 18,732.981 | 17,203.412 | 16,227.007 | 14,825.564 | 14,444.155 | 13,839.646 | 12,902.195 | 12,746.498 | 12,543.531 | 12,345.951 | 11,949.976 | 10,792.874 | 9,286.939 | 8,542.666 | 7,991.209 | 7,062.686 | 6,187.73 | 6,312.022 | 5,833.42 | 3,686.375 | 3,611.47 | 3,550.649 | 3,326.21 | 3,224.493 | 3,126.891 | 2,483.804 | 2,488.421 | 1,179.479 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 724.535 | 1,046.191 | 783.868 | 988.802 | 644.776 | 1,097.843 | 832.483 | 679.783 | 455.08 | 1,013.759 | 934.46 | 606.339 | 735.29 | 846.037 | 1,024.02 | 597.873 | 838.873 | 722.35 | 756.877 | 660.972 | 596.722 | 551.728 | 479.45 | 449.76 | 343.885 | 269.546 | 426.102 | 194.261 | 107.796 | 133.286 | 165.604 | 103.377 | 96.077 | 79.496 | 99.438 | 51.304 | 51.235 | 28.686 | 58.407 | 26.723 |
| Kortlopende schulden
| 6,056.964 | 5,336.518 | 5,048.478 | 5,041.336 | 3,980.157 | 3,643.386 | 3,713.641 | 3,777.919 | 4,083.72 | 2,803.271 | 2,846.661 | 2,854.434 | 2,787.32 | 2,650.237 | 2,276.483 | 2,215.723 | 2,056.158 | 1,676.409 | 1,511.33 | 1,795.161 | 1,720.598 | 1,853.039 | 1,736.838 | 579.177 | 505.187 | 484.98 | 258.325 | 258.325 | 244.992 | 239.993 | 160.008 | 160.008 | 160.008 | 160.008 | 114.984 | 114.984 | 111.605 | 72.636 | 72.636 | 72.636 |
| Belastingschulden
| 446.158 | 239.762 | 246.857 | 129.136 | 354.765 | 134.652 | 372.397 | 169.941 | 545.022 | 278.762 | 833.342 | 796.467 | 874.258 | 506.049 | 607.273 | 386.425 | 358.144 | 225.586 | 110.726 | 49.316 | 166.045 | 137.542 | 256.709 | 178.73 | 232.187 | 6.602 | 271.312 | 281.08 | 73.11 | 55.741 | 92.97 | 62.584 | 93.49 | 52.984 | 100.474 | 154.265 | 133.254 | 94.087 | 227.834 | 170.086 |
| Uitgestelde opbrengsten
| 446.158 | 239.762 | 96.571 | 3,806.286 | 4,041.587 | 0 | 4,622.606 | 0 | 0 | 0 | 3,973.544 | 3,160.262 | 3,179.87 | 2,498.509 | 3,381.504 | 1,979.622 | 1,913.974 | 1,729.735 | 1,433.475 | 1,385.391 | 1,414.521 | 1,394.859 | 1,309.64 | 1,175.1 | 1,097.394 | 799.643 | 1,082.537 | 1,000.536 | 729.196 | 691.24 | 733.868 | 665.025 | 701.264 | 674.688 | 740.032 | 757.318 | 735.347 | 361.246 | 494.211 | 423.839 |
| Overige kortlopende verplichtingen
| 8,016.774 | 7,650.817 | 7,522.53 | 2,623.273 | 2,385.817 | 5,879.773 | 1,389.369 | 5,451.086 | 5,572.168 | 4,410.287 | 1,169.588 | 1,694.743 | 1,819.494 | 1,684.136 | 789.618 | 1,083.067 | 779.953 | 850.514 | 1,009.179 | 938.925 | 800.677 | 816.876 | 635.804 | 522.455 | 254.654 | 253.662 | 64.773 | 154.239 | 126.476 | 169.43 | 98.13 | 150.147 | 150.923 | 149.398 | 106.346 | 61.395 | 89.374 | 117.102 | 8.235 | 53.543 |
| Totaal kortlopende verplichtingen
| 15,244.431 | 14,273.288 | 13,451.447 | 12,459.697 | 11,052.337 | 10,621.002 | 10,558.099 | 9,908.788 | 10,110.968 | 8,227.317 | 8,924.253 | 8,315.778 | 8,521.974 | 7,678.919 | 7,471.625 | 5,876.285 | 5,588.958 | 4,979.008 | 4,710.861 | 4,780.449 | 4,532.518 | 4,616.502 | 4,161.732 | 2,726.492 | 2,201.12 | 1,807.831 | 1,831.737 | 1,607.361 | 1,208.46 | 1,233.949 | 1,157.61 | 1,078.557 | 1,108.272 | 1,063.59 | 1,060.8 | 985.001 | 987.561 | 579.67 | 633.489 | 576.741 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,477.255 | 2,146.123 | 2,314.085 | 2,716.497 | 2,195.559 | 1,892.371 | 2,172.828 | 2,498.195 | 2,126.361 | 1,418.078 | 1,369.985 | 1,191.281 | 1,229.831 | 1,191.349 | 1,546.647 | 1,633.715 | 1,750.146 | 1,974.916 | 1,493.226 | 1,223.203 | 1,161.376 | 1,140.661 | 1,251.324 | 1,294.541 | 1,063.581 | 1,205.033 | 515.435 | 580.433 | 643.764 | 713.761 | 345.415 | 373.75 | 413.752 | 453.754 | 337.106 | 356.27 | 355.525 | 194.513 | 215.505 | 230.831 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | -74.866 | 0 | 0 | 0 | -46.742 | 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 | 69.92 | 0 | 0 | 0 | 74.866 | 0 | 0 | 0 | 46.742 | 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
| 314.541 | 184.191 | 103.724 | 173.837 | 171.113 | 171.087 | 170.062 | 143.227 | 140.428 | 146.565 | 120.559 | 120.562 | 120.603 | 117.629 | 117.285 | 119.427 | 120.076 | 120.725 | 116.816 | 123.342 | 119.995 | 109.162 | 66.572 | 70.653 | 63.058 | 63.05 | 60.044 | 3.838 | 3.838 | 22.976 | 23.355 | 23.354 | 23.353 | 23.353 | 20.851 | 19.851 | 19.35 | 19.134 | 10.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 3,791.796 | 2,330.314 | 2,487.729 | 2,890.334 | 2,366.672 | 2,063.458 | 2,342.89 | 2,641.422 | 2,266.789 | 1,564.643 | 1,490.544 | 1,311.843 | 1,350.434 | 1,308.978 | 1,663.932 | 1,753.142 | 1,870.222 | 2,095.641 | 1,610.042 | 1,346.545 | 1,281.371 | 1,249.823 | 1,317.896 | 1,365.194 | 1,126.639 | 1,268.083 | 575.479 | 584.271 | 647.602 | 736.737 | 368.77 | 397.104 | 437.105 | 477.107 | 357.957 | 376.121 | 374.875 | 213.647 | 225.506 | 230.832 |
| Totaal passiva
| 19,036.227 | 16,603.602 | 15,939.176 | 15,350.031 | 13,419.009 | 12,684.46 | 12,900.989 | 12,550.21 | 12,377.757 | 9,791.96 | 10,414.797 | 9,627.621 | 9,872.408 | 8,987.897 | 9,135.557 | 7,629.427 | 7,459.18 | 7,074.649 | 6,320.903 | 6,126.994 | 5,813.889 | 5,866.325 | 5,479.628 | 4,091.686 | 3,327.759 | 3,075.914 | 2,407.216 | 2,191.632 | 1,856.062 | 1,970.686 | 1,526.38 | 1,475.661 | 1,545.377 | 1,540.697 | 1,418.757 | 1,361.122 | 1,362.436 | 793.317 | 858.995 | 807.573 |
| 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 |
| Gewone aandelen
| 2,125.062 | 2,046.39 | 2,046.39 | 2,046.39 | 2,046.39 | 2,025.683 | 2,025.683 | 2,011.808 | 1,979.433 | 1,950.954 | 1,944.479 | 1,881.704 | 1,877.742 | 1,857.521 | 1,857.521 | 1,848.733 | 1,848.733 | 1,830.573 | 1,825.948 | 1,826.018 | 1,822 | 1,800 | 1,800.225 | 0 | 0 | 0 | 1,749.472 | 1,381.972 | 1,381.882 | 1,380.352 | 1,380.127 | 342.215 | 342.215 | 340.82 | 339.245 | 337.895 | 336.68 | 336.68 | 336.68 | 80 |
| Ingehouden winsten
| 5,164.546 | 5,323.685 | 4,719.572 | 4,379.643 | 4,622.593 | 4,469.582 | 4,496.2 | 4,468.274 | 4,308.635 | 4,839.081 | 4,899.089 | 5,207.508 | 3,920.937 | 3,463.158 | 2,321.662 | 2,224.081 | 1,962.169 | 1,879.924 | 1,768.022 | 1,913.215 | 2,127.926 | 1,836.443 | 1,885.184 | 2,180.75 | 1,831.255 | 1,422.565 | 1,541.592 | 1,561.491 | 1,013.148 | 1,000.201 | 973.878 | 960.369 | 851.064 | 797.713 | 698.363 | 660.821 | 564.336 | 490.368 | 429.307 | 266.955 |
| Overige gereserveerde algehele resultaten
| 52.687 | 181.449 | 159.578 | 156.973 | 209.883 | 136.084 | 121.47 | 64.922 | 56.183 | 38.286 | 73.433 | 102.638 | 282.903 | 3,928.719 | 265 | 313 | 370 | 204 | 173 | 99 | 24 | 84 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,338.624 | 2,259.951 | 2,260.03 | 2,260.067 | 2,260.067 | 2,239.36 | 2,239.36 | 2,225.485 | 2,193.11 | 2,164.631 | 2,158.156 | 2,095.381 | 2,091.419 | -1,671.448 | 2,070.981 | 2,262.866 | 2,293.514 | 2,345.365 | 2,340.927 | 2,354.729 | 2,350.113 | 2,327.537 | 2,327.382 | 4,146.446 | 4,127.925 | 4,044.187 | 2,292.929 | 1,927.591 | 1,936.638 | 1,960.783 | 1,953.035 | 908.13 | 872.814 | 871.419 | 869.845 | 864.655 | 863.439 | 863.439 | 863.439 | 24.951 |
| Totaal eigen vermogen van aandeelhouders
| 9,680.919 | 9,811.475 | 9,185.57 | 8,843.073 | 9,138.933 | 8,870.709 | 8,882.713 | 8,770.489 | 8,537.361 | 8,992.952 | 9,075.157 | 9,287.231 | 8,173.001 | 7,577.95 | 6,515.164 | 6,648.68 | 6,474.416 | 6,259.862 | 6,107.897 | 6,192.962 | 6,324.039 | 6,047.98 | 6,049.791 | 6,327.196 | 5,959.18 | 5,466.752 | 5,583.993 | 4,871.054 | 4,331.668 | 4,341.336 | 4,307.04 | 2,210.714 | 2,066.093 | 2,009.952 | 1,907.453 | 1,863.371 | 1,764.455 | 1,690.487 | 1,629.426 | 371.906 |
| Totaal eigen vermogen
| 11,027.631 | 11,307.502 | 10,045.828 | 9,677.128 | 9,946.666 | 9,734.141 | 9,696.088 | 9,567.924 | 9,319.434 | 9,766.359 | 9,819.965 | 10,017.755 | 8,860.573 | 8,215.515 | 7,091.45 | 7,196.137 | 6,984.975 | 6,764.997 | 6,581.292 | 6,619.504 | 6,729.642 | 6,479.626 | 6,470.348 | 6,701.188 | 5,959.18 | 5,466.752 | 5,583.993 | 4,871.054 | 4,331.668 | 4,341.336 | 4,307.04 | 2,210.714 | 2,066.093 | 2,009.952 | 1,907.453 | 1,863.371 | 1,764.455 | 1,690.487 | 1,629.426 | 371.906 |
| Totaal passiva en aandeelhoudersvermogen
| 30,063.858 | 27,911.104 | 25,985.004 | 25,027.159 | 23,365.675 | 22,418.601 | 22,597.077 | 22,118.134 | 21,697.191 | 19,558.319 | 20,234.762 | 19,645.376 | 18,732.981 | 17,203.412 | 16,227.007 | 14,825.564 | 14,444.155 | 13,839.646 | 12,902.195 | 12,746.498 | 12,543.531 | 12,345.951 | 11,949.976 | 10,792.874 | 9,286.939 | 8,542.666 | 7,991.209 | 7,062.686 | 6,187.73 | 6,312.022 | 5,833.42 | 3,686.375 | 3,611.47 | 3,550.649 | 3,326.21 | 3,224.493 | 3,126.891 | 2,483.804 | 2,488.421 | 1,179.479 |