gumi Inc.
TSE:3903.T
321 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,327 | 4,778.622 | 7,609.003 | 7,718.81 | 9,002.95 | 10,464.169 | 12,024.741 | 7,027.278 | 6,493.429 | 6,302.742 | 7,148.909 | 9,186.457 | 7,588.095 | 8,492.51 | 9,075.612 | 10,083.117 | 8,119.64 | 5,833.436 | 5,703.537 | 7,079.707 | 8,245.314 | 9,898.048 | 11,771.382 | 13,036.804 | 11,549.723 | 13,017.347 | 13,528.479 | 12,104.017 | 11,764.803 | 11,456.731 | 10,263.767 | 11,357.517 | 10,048.584 | 11,563.44 | 13,096.856 | 14,098.272 | 16,781.311 | 17,850.4 | 18,918.287 | 13,232 | 10,045 |
| Kortetermijnbeleggingen
| 2,693.739 | 2,635.062 | 0 | 1,283.702 | -925.835 | 441.953 | 0 | 0 | 0 | -601.362 | -1,265.128 | -3,729.977 | -1,903.583 | 1,277.159 | -3,971.302 | -3,787.656 | -3,879.279 | 0 | -3,064.841 | 467.122 | 467.122 | 432.38 | 332.687 | 332.687 | -2,762.276 | 0 | -2,250.56 | -2,198.369 | -2,055.372 | -387.189 | -1,523.612 | -1,011.722 | -973.526 | -288.783 | -603.665 | -542.664 | 0.043 | -302.63 | 0.98 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,327 | 7,413.684 | 7,609.003 | 7,718.81 | 9,002.95 | 10,464.169 | 12,024.741 | 7,027.278 | 6,493.429 | 6,302.742 | 7,148.909 | 9,186.457 | 7,588.095 | 8,492.51 | 9,075.612 | 10,083.117 | 8,119.64 | 5,833.436 | 5,703.537 | 7,546.829 | 8,712.436 | 10,330.428 | 12,104.069 | 13,369.491 | 11,549.723 | 13,017.347 | 13,528.479 | 12,104.017 | 11,764.803 | 11,456.731 | 10,263.767 | 11,357.517 | 10,048.584 | 11,563.44 | 13,096.856 | 14,098.272 | 16,781.311 | 17,850.4 | 18,918.287 | 13,232 | 10,045 |
| Nettovorderingen
| 1,317 | 3,151.026 | 1,639.768 | 1,635.902 | 1,329.035 | 3,231.489 | 2,131.298 | 1,657.77 | 1,619.812 | 2,381.908 | 2,270.91 | 2,313.309 | 1,639.25 | 3,134.409 | 2,438 | 2,245 | 2,348 | 3,224.03 | 3,050 | 1,660 | 1,594 | 2,353.591 | 2,184 | 2,544 | 2,594 | 2,990.811 | 3,345 | 3,391 | 3,153 | 3,117.336 | 3,071 | 2,334 | 2,116.097 | 2,057 | 1,847 | 1,629 | 1,620 | 2,394 | 2,322 | 1,897 | 2,091 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 557.887 | 0 | 0 | 0 | 533.76 | 0 | 0 | 0 | 411.254 | 0.241 | 0.382 | 0.416 | 669.857 | 0.889 | 0.816 | 0.382 | 1,117.768 | 0.118 | 0.979 | 0.654 | 995.025 | 0.472 | 0.605 | 84.052 | 1,217.164 | 86.755 | 79.946 | 26.855 | 683.589 | 0.677 | 0.698 | 0.767 | 195.263 | 0.141 | 0 | 0 |
| Overige vlottende activa
| 4,785 | 1,380.604 | 5,461.574 | 3,892.934 | 3,309.659 | 1,162.358 | 1,980.919 | 1,869.269 | 1,481.275 | 731.824 | 2,529.118 | 1,858.627 | 1,352.324 | 680.842 | 1,637.753 | 1,214.444 | 1,024.841 | 567.17 | 648.953 | 649.818 | 1,385.768 | 1,052.398 | 1,912.241 | 1,563.232 | 1,751.507 | 1,459.089 | 1,393.253 | 1,004.122 | 967.242 | 978.788 | 1,433.728 | 622.488 | 669.439 | 2,817.413 | 461.873 | 270.985 | 358.655 | 2,696.478 | 258.972 | 354 | 150 |
| Totaal vlottende activa
| 13,429 | 11,945.314 | 14,710.345 | 14,531.348 | 13,641.644 | 15,400.024 | 16,136.958 | 10,554.317 | 9,594.516 | 10,012.108 | 11,948.937 | 13,358.393 | 10,579.669 | 13,584.92 | 13,151.606 | 13,542.943 | 11,492.897 | 9,624.636 | 9,403.379 | 9,857.463 | 11,692.586 | 13,736.417 | 16,200.428 | 17,477.702 | 15,895.884 | 17,467.247 | 18,267.204 | 16,499.744 | 15,969.097 | 15,552.855 | 14,855.25 | 14,393.951 | 12,860.975 | 14,380.853 | 15,406.406 | 15,998.955 | 18,760.733 | 20,546.878 | 21,499.4 | 15,483 | 12,286 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 149 | 164.113 | 168.474 | 172.709 | 169.164 | 367.602 | 170.272 | 157.092 | 117.387 | 411.988 | 134.293 | 141.983 | 133.138 | 508.156 | 140.987 | 165.274 | 190.031 | 559.621 | 211.911 | 220.66 | 229.523 | 603.619 | 251.409 | 234.37 | 238.81 | 651.461 | 275.482 | 260.469 | 262.491 | 263.877 | 215.595 | 188.505 | 200.772 | 215.862 | 281.725 | 311.375 | 332.87 | 339.784 | 344.947 | 266 | 215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | 8.841 | 17.682 | 26.523 | 43.75 | 60.977 | 78.204 | 95.432 | 112.659 | 129.886 | 147.113 | 164.341 | 181.568 | 198.795 | 216.022 | 233.249 | 250.477 | 267 | 284 |
| Immateriële activa
| 893 | 500.696 | 3,597.242 | 3,919.941 | 4,875.386 | 4,408.127 | 3,933.001 | 3,587.491 | 3,245.894 | 2,933.793 | 2,642.303 | 2,404.727 | 4,274.525 | 3,972.519 | 5,120.945 | 4,538.464 | 4,232.105 | 4,135.718 | 3,582.412 | 3,109.092 | 2,179 | 1,605.682 | 1,123.931 | 726.331 | 795.347 | 940.192 | 1,063.818 | 920.926 | 965.012 | 616.86 | 731.321 | 845.453 | 897.898 | 752.73 | 637.906 | 530.958 | 843.182 | 637.129 | 551.526 | 204 | 78 |
| Goodwill en immateriële activa
| 893 | 500.696 | 3,597.242 | 3,919.941 | 4,875.386 | 4,408.127 | 3,933.001 | 3,587.491 | 3,245.894 | 2,933.793 | 2,642.303 | 2,404.727 | 4,274.525 | 3,972.519 | 5,120.945 | 4,538.464 | 4,232.105 | 4,135.718 | 3,582.412 | 3,109.092 | 2,179.512 | 1,605.682 | 1,123.931 | 735.172 | 813.029 | 966.715 | 1,107.568 | 981.903 | 1,043.216 | 712.292 | 843.98 | 975.339 | 1,045.011 | 917.071 | 819.474 | 729.753 | 1,059.204 | 870.378 | 802.003 | 471 | 362 |
| Langetermijnbeleggingen
| 7,020 | 5,964.174 | 5,747.993 | 6,669.417 | 8,328 | 5,901.689 | 4,199.351 | 4,219.487 | 3,578.754 | 5,104 | 5,233 | 5,539 | 6,678 | 6,173.874 | 5,636 | 5,707 | 6,088 | 4,356.881 | 5,963 | 2,488.128 | 2,357.371 | 3,980.078 | 2,248.166 | 2,341.556 | 5,087 | 3,100.324 | 3,952 | 3,818 | 3,498 | 2,637.712 | 4,033 | 3,153 | 3,163 | 2,417.633 | 2,611 | 2,880 | 2,376 | 1,535.621 | 972 | 676 | 558 |
| Belastingvorderingen
| 0 | 68.755 | 0.003 | -6,669.417 | -925.835 | 94.942 | -4,199.351 | -4,219.487 | -3,578.754 | 184.905 | -1,265.128 | -3,729.977 | -1,903.583 | 506.086 | -5,636 | -5,707 | -6,088 | 1,081.216 | -5,963 | 467.122 | 467.122 | 543.657 | 332.687 | 332.687 | -5,087 | 627.671 | -3,952 | -3,818 | -3,498 | 213.018 | -4,033 | -3,153 | -3,163 | 237.551 | -2,611 | -2,880 | -2,376 | 263.498 | -972 | 0 | 0 |
| Overige niet-vlottende activa
| 1 | 689.52 | 1,032.312 | 7,558.289 | 925.991 | 378.093 | 5,557.635 | 5,519.806 | 4,973.675 | -284.088 | 1,265.219 | 3,730.772 | 1,903.89 | 266.736 | 5,636.848 | 5,707.121 | 6,088.78 | 248.889 | 5,963.374 | 3,150.797 | 2,916.796 | 678.581 | 3,179.5 | 2,803.319 | 5,087.477 | 254.095 | 3,952.876 | 3,818.58 | 3,498.359 | 280.195 | 4,033.571 | 3,153.432 | 3,163.107 | 519.475 | 2,611.403 | 2,880.118 | 2,376.043 | 102.193 | 972.98 | 1 | 1 |
| Totaal niet-vlottende activa
| 8,063 | 7,387.258 | 10,546.024 | 11,650.939 | 13,372.706 | 11,150.453 | 9,660.908 | 9,264.389 | 8,336.956 | 8,350.598 | 8,009.687 | 8,086.505 | 11,085.97 | 11,427.371 | 10,898.78 | 10,410.859 | 10,510.916 | 10,382.325 | 9,757.697 | 9,435.799 | 8,150.324 | 7,411.617 | 7,135.693 | 6,447.104 | 6,139.316 | 5,600.266 | 5,335.926 | 5,060.952 | 4,804.066 | 4,107.094 | 5,093.146 | 4,317.276 | 4,408.89 | 4,307.592 | 3,712.602 | 3,921.246 | 3,768.117 | 3,111.474 | 2,119.93 | 1,414 | 1,136 |
| Totaal activa
| 21,492 | 19,332.572 | 25,256.369 | 26,182.291 | 27,014.354 | 26,550.48 | 25,797.869 | 19,818.708 | 17,931.475 | 18,362.709 | 19,958.627 | 21,444.9 | 21,665.643 | 25,012.295 | 24,050.388 | 23,953.804 | 22,003.815 | 20,006.964 | 19,161.079 | 19,293.265 | 19,842.912 | 21,148.037 | 23,336.123 | 23,924.808 | 22,035.201 | 23,067.515 | 23,603.132 | 21,560.697 | 20,773.166 | 19,659.953 | 19,948.399 | 18,711.228 | 17,269.868 | 18,688.448 | 19,119.01 | 19,920.203 | 22,528.851 | 23,658.356 | 23,619.332 | 16,897 | 13,422 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 226 | 290.944 | 326.685 | 283.299 | 354.51 | 401.116 | 299.07 | 350.272 | 316.896 | 393.015 | 488.469 | 558.303 | 522.853 | 542.982 | 577.306 | 445.07 | 439.809 | 552.02 | 491.783 | 454.433 | 287.492 | 321.325 | 458.22 | 357.657 | 534.686 | 351.283 | 417.181 | 410.55 | 376.749 | 414.253 | 339.517 | 338.488 | 344.166 | 418.317 | 368.097 | 464.863 | 584.345 | 766.36 | 685.222 | 572 | 587 |
| Kortlopende schulden
| 2,614 | 2,986.124 | 3,867.66 | 4,249.196 | 4,026.702 | 2,286.817 | 2,370.083 | 2,453.349 | 3,174.199 | 3,049.208 | 2,632.54 | 2,632.54 | 1,916.401 | 1,999.734 | 2,083.067 | 2,291.763 | 1,729.862 | 2,042.292 | 2,354.726 | 3,451.497 | 3,997.068 | 4,497.368 | 4,997.668 | 3,588.268 | 2,850.936 | 2,900.936 | 2,950.936 | 3,317.735 | 3,367.868 | 2,501.2 | 3,001.2 | 2,832 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,800 |
| Belastingschulden
| 0 | 459.029 | 307.902 | 209.195 | 50.256 | 565.05 | 69.27 | 187.853 | 434.011 | 483.485 | 68.11 | 80.602 | 57.75 | 829.909 | 470.299 | 378.696 | 246.459 | 454.436 | 102.441 | 92.22 | 52.611 | 171.679 | 112.846 | 90.316 | 41.543 | 493.914 | 314.669 | 258.032 | 99.415 | 506.574 | 274.399 | 255.728 | 104.677 | 306.703 | 78.323 | 101.637 | 71.093 | 613.482 | 510.318 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 587.953 | 307.902 | 272.239 | 99.581 | 1,698.231 | 109.926 | 318.825 | 539.571 | 1,834.064 | 144.49 | 173.783 | 116.9 | 1,980.066 | 527.135 | 467.184 | 304.884 | 1,466.24 | 171.469 | 225.411 | 163.91 | 1,302.845 | 208.054 | 266.109 | 138.71 | 1,927.393 | 530.026 | 442.299 | 208.025 | 1,926.344 | 374.115 | 362.278 | 168.659 | 2,304.618 | 175.447 | 212.818 | 110.079 | 1,695.321 | 510.318 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,811 | 997.665 | 1,557.1 | 1,821.693 | 1,602.871 | 1,228.397 | 1,928.291 | 2,038.625 | 1,764.915 | 1,816.87 | 1,903.378 | 1,800.982 | 1,287.058 | 1,203.385 | 1,132.772 | 1,259.696 | 1,484.173 | 1,229.716 | 1,277.99 | 1,042.813 | 1,126.046 | 1,216.848 | 1,210.092 | 1,305.983 | 1,376.49 | 1,507.066 | 1,317.999 | 1,423.465 | 1,833.42 | 1,482.498 | 1,594.563 | 1,258.199 | 1,236.779 | 2,111.254 | 1,290.006 | 1,227.458 | 1,477.684 | 1,131.763 | 1,466.827 | 1,441 | 1,170 |
| Totaal kortlopende verplichtingen
| 4,651 | 5,321.715 | 6,059.347 | 6,563.383 | 6,034.339 | 4,928.702 | 4,666.714 | 5,030.099 | 5,690.021 | 5,742.578 | 5,092.497 | 5,072.427 | 3,784.062 | 4,576.01 | 4,263.444 | 4,375.225 | 3,900.303 | 4,278.464 | 4,226.94 | 5,040.963 | 5,463.217 | 6,207.22 | 6,778.826 | 5,342.224 | 4,803.655 | 5,253.199 | 5,000.785 | 5,409.782 | 5,677.452 | 4,904.525 | 5,209.679 | 4,684.415 | 4,185.622 | 5,336.274 | 4,236.426 | 4,293.958 | 4,633.122 | 5,011.605 | 5,162.367 | 4,513 | 4,557 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,062 | 1,253.783 | 1,685.404 | 1,877.025 | 1,836.75 | 2,654.726 | 3,719.552 | 4,209.378 | 2,584.998 | 2,368.124 | 3,776.261 | 4,434.396 | 3,042.138 | 2,500.404 | 2,958.67 | 3,416.936 | 2,083.337 | 416.67 | 750.003 | 458.699 | 813.195 | 1,208.962 | 1,604.729 | 3,910.196 | 2,960.262 | 3,672.996 | 4,385.73 | 2,623.365 | 1,748.532 | 1,665.5 | 1,915.8 | 918 | 500 | 750 | 1,000 | 1,250 | 1,500 | 1,750 | 2,000 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 87.154 | 0 | 0 | 0 | 64.763 | 0 | 0 | 0 | 114.145 | 0 | 0 | 0 | 137.158 | 0 | 0 | 0 | 138.141 | 0 | 0 | 0 | 138.331 | 0 | 0 | 0 | 136.762 | 0 | 0 | 0 | 86.447 | 0 | 0 | 0 | 89.916 | 89.747 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 63.519 | 0 | 0 | 0 | 215.753 | 0 | 0 | 0 | 102.88 | 0 | 0 | 0 | 631.297 | 0 | 0 | 0 | 4.778 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 12.255 | 0 | 0 | 0 | 7.176 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 5.194 | 23.711 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 589 | 450.932 | 659.784 | 513.589 | 755.931 | 0.004 | 85.437 | 86.618 | 80.735 | 0.003 | 201.249 | 223.864 | 535.149 | 0.003 | 116.646 | 112.247 | 140.812 | 0.003 | 143.467 | 142.944 | 138.868 | 0.004 | 138.867 | 138.561 | 139.093 | 0.004 | 152.782 | 160.008 | 148.447 | 4.305 | 141.322 | 89.518 | 89.874 | 0.001 | 92.103 | 92.467 | 91.902 | 0.002 | 0.003 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,651 | 1,768.234 | 2,345.188 | 2,390.614 | 2,592.681 | 2,957.637 | 3,804.989 | 4,295.996 | 2,665.733 | 2,535.77 | 3,977.51 | 4,658.26 | 3,577.287 | 3,245.849 | 3,075.316 | 3,529.183 | 2,224.149 | 558.609 | 893.47 | 601.643 | 952.063 | 1,347.192 | 1,743.596 | 4,048.757 | 3,099.355 | 3,823.586 | 4,538.512 | 2,783.373 | 1,896.979 | 1,813.743 | 2,057.122 | 1,007.518 | 589.874 | 836.546 | 1,092.103 | 1,342.467 | 1,591.902 | 1,845.112 | 2,113.461 | 0 | 0 |
| Totaal passiva
| 6,302 | 7,089.949 | 8,404.535 | 8,953.997 | 8,627.02 | 7,886.339 | 8,471.703 | 9,326.095 | 8,355.754 | 8,278.348 | 9,070.007 | 9,730.687 | 7,361.349 | 7,821.859 | 7,338.76 | 7,904.408 | 6,124.452 | 4,837.073 | 5,120.41 | 5,642.606 | 6,415.28 | 7,554.412 | 8,522.422 | 9,390.981 | 7,903.01 | 9,076.785 | 9,539.297 | 8,193.155 | 7,574.431 | 6,718.268 | 7,266.801 | 5,691.933 | 4,775.496 | 6,172.82 | 5,328.529 | 5,636.425 | 6,225.024 | 6,856.717 | 7,275.828 | 4,513 | 4,557 |
| 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 | 17 | 23 | 0 | 106 | 84 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,616 | 13,119.471 | 13,117.384 | 13,113.21 | 13,092.712 | 13,080.578 | 12,992.422 | 9,442.588 | 9,421.804 | 9,417.653 | 9,416.668 | 9,416.668 | 9,414.645 | 9,399.47 | 9,397.499 | 9,397.499 | 9,377.841 | 9,377.841 | 9,347.402 | 9,345.328 | 9,337.717 | 9,337.717 | 9,337.717 | 9,333.217 | 9,076.072 | 9,076.072 | 9,076.072 | 9,055.752 | 9,055.752 | 8,996.449 | 8,980.989 | 8,967.964 | 8,948.894 | 8,948.894 | 8,946.644 | 8,927.144 | 8,913.644 | 8,840.544 | 8,840.544 | 6,481 | 4,816 |
| Ingehouden winsten
| -3,325 | -3,158.534 | 1,671.838 | 1,345.188 | 2,010.121 | -1,772.23 | -1,995.938 | -2,273.379 | -2,788.318 | -2,218.164 | -1,074.191 | -303.783 | 2,461.878 | 4,336.84 | 4,099.711 | 3,506.085 | 3,402.805 | 2,652.13 | 1,323.753 | 861.564 | 723.037 | 894.674 | 2,261.98 | 2,168.5 | 2,664.478 | 2,590.361 | 2,869.688 | 2,221.098 | 2,132.802 | 2,037.432 | 1,754.848 | 1,197.01 | -4,373.8 | -4,406.934 | -3,240.473 | -2,873.457 | -1,733.929 | -1,107.678 | -1,522.953 | -840 | -999 |
| Overige gereserveerde algehele resultaten
| 1,908 | 1,957.436 | 1,696.773 | 2,398.08 | 2,890.027 | 2,170.488 | 1,059.319 | 1,591.541 | 1,193.032 | 1,039.559 | 632.695 | 567.117 | 387.754 | 421.319 | 176 | 95 | 60 | 93 | 267 | 260 | 208 | 267 | 169 | 213 | 145 | 129 | 81 | 70 | -17 | -23 | 31 | -106 | -84 | -29 | 83 | 236 | 141 | 141 | 104 | 103 | 82 |
| Overige totale aandeelhoudersvermogen
| 1,821 | 323.728 | 2,018.416 | 317.466 | 3,186.996 | 5,029.958 | 4,941.801 | 1,391.968 | 2,564.24 | 1,367.062 | 1,998.773 | 1,366.078 | 1,364.054 | 2,770.131 | 2,346.841 | 2,346.84 | 2,386.287 | 2,327.22 | 2,295.247 | 2,551.49 | 2,286.366 | 2,553.704 | 2,286.366 | 2,495.872 | 2,165.898 | 2,143.157 | 2,011.322 | 1,991 | 1,956.042 | 1,931.699 | 1,945.761 | 2,960.321 | 8,003.532 | 7,944.668 | 8,084.31 | 8,219.358 | 9,044.788 | 8,971.856 | 8,935.364 | 6,471 | 4,806 |
| Totaal eigen vermogen van aandeelhouders
| 15,020 | 12,242.101 | 16,807.638 | 17,173.944 | 18,289.829 | 18,508.794 | 16,997.604 | 10,152.718 | 9,197.726 | 9,606.11 | 10,341.25 | 11,046.08 | 13,628.331 | 16,506.441 | 16,018.976 | 15,345.688 | 15,166.933 | 14,449.605 | 13,232.585 | 12,758.382 | 12,553.675 | 12,786.095 | 14,052.723 | 13,997.589 | 13,906.448 | 13,809.59 | 14,037.984 | 13,338.917 | 13,161.596 | 12,941.685 | 12,681.598 | 13,019.295 | 12,494.372 | 12,515.628 | 13,790.481 | 14,273.045 | 16,224.503 | 16,704.722 | 16,252.955 | 12,215 | 8,705 |
| Totaal eigen vermogen
| 15,190 | 12,242.62 | 16,851.832 | 17,228.294 | 18,387.334 | 18,664.141 | 17,326.166 | 10,492.613 | 9,575.721 | 10,084.361 | 10,888.62 | 11,714.213 | 14,304.294 | 17,190.436 | 16,711.628 | 16,049.396 | 15,879.363 | 15,169.891 | 14,040.669 | 13,650.659 | 13,427.632 | 13,593.625 | 14,813.701 | 14,533.827 | 14,132.191 | 13,990.73 | 14,063.835 | 13,367.542 | 13,198.735 | 12,941.685 | 12,681.598 | 13,019.295 | 12,494.372 | 12,515.628 | 13,790.481 | 14,283.778 | 16,303.827 | 16,801.639 | 16,343.504 | 12,310 | 8,791 |
| Totaal passiva en aandeelhoudersvermogen
| 21,492 | 19,332.569 | 25,256.367 | 26,182.291 | 27,014.354 | 26,550.48 | 25,797.869 | 19,818.708 | 17,931.475 | 18,362.709 | 19,958.627 | 21,444.9 | 21,665.643 | 25,012.295 | 24,050.388 | 23,953.804 | 22,003.815 | 20,006.964 | 19,161.079 | 19,293.265 | 19,842.912 | 21,148.037 | 23,336.123 | 23,924.808 | 22,035.201 | 23,067.515 | 23,603.132 | 21,560.697 | 20,773.166 | 19,659.953 | 19,948.399 | 18,711.228 | 17,269.868 | 18,688.448 | 19,119.01 | 19,920.203 | 22,528.851 | 23,658.356 | 23,619.332 | 16,823 | 13,348 |