Daiki Axis Co., Ltd.
TSE:4245.T
735 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,706 | 7,438 | 6,671 | 7,636 | 8,912 | 8,674 | 7,268 | 6,179 | 6,985 | 7,663 | 6,298.202 | 9,677.288 | 7,302.49 | 8,071.305 | 7,896.415 | 6,752.1 | 7,162.581 | 8,053.899 | 7,165.564 | 8,713.117 | 10,323.366 | 6,122.352 | 6,013.63 | 6,500.622 | 4,973.281 | 4,268.491 | 4,517.48 | 4,532.563 | 4,843.879 | 4,530.033 | 3,430.268 | 4,090.17 | 3,892.927 | 3,274.126 | 3,366.534 | 4,154.116 | 4,365.712 | 4,254.741 | 3,288.655 | 3,935.857 | 4,372.71 | 4,724.721 | 3,639.709 |
| Kortetermijnbeleggingen
| 329 | 0 | 274 | 0 | 255 | 0 | 129 | 0 | 54 | 0 | -58.262 | 0 | 0 | 0 | -60.679 | -1,083.923 | -1,155.476 | -1,231.52 | -61.389 | -1,111.782 | -921.554 | -969.466 | -63.922 | -809.799 | -381.426 | -376.088 | -68.262 | -352.568 | -384.064 | -386.942 | -40.762 | -308.622 | -337.223 | -337.405 | -44.652 | -347.081 | -369.562 | -421.73 | -32.518 | -394.871 | 4.559 | 9.007 | 8.642 |
| Liquide middelen en kortetermijnbeleggingen
| 7,035 | 7,438 | 6,945 | 7,636 | 8,912 | 8,674 | 7,268 | 6,179 | 6,985 | 7,663 | 6,298.202 | 9,677.288 | 7,302.49 | 8,071.305 | 7,896.415 | 6,752.1 | 7,162.581 | 8,053.899 | 7,165.564 | 8,713.117 | 10,323.366 | 6,122.352 | 6,013.63 | 6,500.622 | 4,973.281 | 4,268.491 | 4,517.48 | 4,532.563 | 4,843.879 | 4,530.033 | 3,430.268 | 4,090.17 | 3,892.927 | 3,274.126 | 3,366.534 | 4,154.116 | 4,365.712 | 4,254.741 | 3,288.655 | 3,935.857 | 4,377.269 | 4,733.728 | 3,648.351 |
| Nettovorderingen
| 9,138 | 10,843 | 9,398 | 8,921 | 8,825 | 10,864 | 9,761 | 8,399 | 8,278 | 9,280 | 9,535.845 | 8,007.055 | 8,037.378 | 7,932.269 | 7,269.663 | 5,809.806 | 6,388.897 | 8,423.089 | 9,020.326 | 7,794.189 | 8,173.596 | 10,113.561 | 9,794.639 | 7,547.885 | 7,136.803 | 8,532.832 | 7,841.169 | 7,009.688 | 6,260.029 | 8,368.318 | 8,685.217 | 6,604.07 | 6,352.376 | 8,325.54 | 7,902.459 | 5,781.192 | 6,220.024 | 7,737.175 | 8,215.38 | 6,096.581 | 6,055.1 | 7,747.669 | 8,253.982 |
| Voorraad
| 1,457 | 1,662 | 1,686 | 1,915 | 1,625 | 1,582 | 1,514 | 1,702 | 1,509 | 1,090 | 3,752.173 | 2,827.706 | 2,156.048 | 2,472.349 | 2,063.302 | 1,991.483 | 2,376.566 | 2,469.71 | 2,573.799 | 2,366.696 | 2,206.971 | 2,506.469 | 2,998.38 | 2,944.953 | 2,619.306 | 2,341.639 | 2,487.43 | 2,258.81 | 1,956.614 | 1,598.851 | 2,206.786 | 2,284.545 | 1,763.304 | 1,293.723 | 1,907.739 | 1,862.536 | 1,719.45 | 1,821.776 | 2,127.436 | 2,061.526 | 1,557.691 | 1,527.396 | 1,973.332 |
| Overige vlottende activa
| 689 | 721 | 842 | 618 | 449 | 352 | 495 | 565 | 573 | 736 | 395.185 | 756.812 | 535.3 | 524.796 | 218.927 | 591.287 | 1,319.116 | 703.97 | 146.358 | 578.696 | 498.154 | 493.372 | 177.146 | 656.758 | 812.016 | 539.432 | 187.521 | 552.904 | 513.522 | 635.998 | 197.216 | 576.1 | 788.046 | 1,031.385 | 479.563 | 1,388.076 | 746.702 | 743.43 | 147.827 | 727.301 | 790.166 | 808.891 | 122.027 |
| Totaal vlottende activa
| 18,319 | 20,664 | 18,871 | 19,090 | 19,811 | 21,472 | 19,038 | 16,845 | 17,345 | 18,769 | 19,981.405 | 21,268.861 | 18,031.216 | 19,000.719 | 17,448.307 | 15,144.676 | 17,247.16 | 19,650.668 | 18,906.047 | 19,452.698 | 21,202.087 | 19,235.754 | 18,983.795 | 17,650.218 | 15,541.406 | 15,682.394 | 15,033.6 | 14,353.965 | 13,574.044 | 15,133.2 | 14,519.487 | 13,554.885 | 12,796.653 | 13,924.774 | 13,656.295 | 13,185.92 | 13,051.888 | 14,557.122 | 13,779.298 | 12,821.265 | 12,780.226 | 14,817.684 | 13,997.692 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,619 | 11,452 | 11,359 | 11,358 | 11,140 | 11,000 | 10,093 | 9,884 | 9,674 | 9,561 | 9,420.635 | 8,069.531 | 7,964.68 | 8,074.314 | 8,047.402 | 8,051.271 | 7,921.148 | 8,375.827 | 8,362.55 | 7,950.095 | 7,469.405 | 6,837.012 | 6,337.813 | 6,158.794 | 5,539.908 | 4,680.029 | 4,726.731 | 4,763.928 | 4,823.405 | 4,897.359 | 4,115.043 | 4,195.093 | 4,237.451 | 4,280.67 | 4,331.193 | 4,273.862 | 4,255.969 | 4,020.435 | 3,727.548 | 3,985.494 | 3,879.511 | 3,492.289 | 3,157.285 |
| Goodwill
| 1,302 | 1,377 | 1,457 | 1,533 | 1,604 | 1,682 | 881 | 920 | 952 | 987 | 1,024.561 | 455.43 | 479.537 | 493.6 | 516.295 | 540.411 | 562.363 | 753.362 | 772.544 | 360.263 | 466.601 | 482.67 | 507.406 | 120.256 | 131.207 | 143.225 | 46.332 | 53.09 | 59.848 | 67.925 | 39.174 | 44.071 | 53.362 | 60.77 | 61.774 | 332.75 | 342.208 | 360.894 | 376.442 | 401.514 | 417.208 | 432.902 | 448.596 |
| Immateriële activa
| 82 | 98 | 105 | 107 | 107 | 123 | 139 | 156 | 162 | 175 | 182.721 | 184.573 | 199.788 | 211.309 | 225.899 | 241.855 | 257.828 | 248.952 | 260.141 | 265.58 | 52.706 | 52.053 | 39.707 | 40.733 | 31.568 | 35.422 | 39.294 | 51.115 | 46.204 | 45.818 | 45.136 | 48.296 | 48.597 | 51.139 | 54.528 | 36.578 | 29.629 | 25.593 | 27.595 | 27.724 | 29.577 | 30.378 | 32.236 |
| Goodwill en immateriële activa
| 1,384 | 1,475 | 1,562 | 1,640 | 1,711 | 1,805 | 1,020 | 1,076 | 1,114 | 1,162 | 1,207.282 | 640.003 | 679.325 | 704.909 | 742.194 | 782.266 | 820.191 | 1,002.314 | 1,032.685 | 625.843 | 519.307 | 534.723 | 547.113 | 160.989 | 162.775 | 178.647 | 85.626 | 104.205 | 106.052 | 113.743 | 84.31 | 92.367 | 101.959 | 111.909 | 116.302 | 369.328 | 371.837 | 386.487 | 404.037 | 429.238 | 446.785 | 463.28 | 480.832 |
| Langetermijnbeleggingen
| 1,158 | 864 | 776 | 785 | 695 | 748 | 352 | 399 | 422 | 441 | 441.567 | 417.819 | 436.834 | 455.717 | 462.465 | 1,483 | 1,499 | 1,558 | 436.181 | 1,448 | 1,243 | 1,352 | 424.251 | 1,266 | 1,541 | 1,657 | 1,487.071 | 1,499 | 1,449 | 1,413 | 1,029.497 | 1,266 | 1,300 | 1,269 | 1,024.911 | 1,256 | 1,363 | 1,271 | 792.256 | 1,082 | 721.438 | 719.985 | 788.396 |
| Belastingvorderingen
| 84 | 99 | 450 | -785 | -695 | -748 | 465 | -399 | -422 | -441 | 373.313 | -417.819 | -436.834 | -455.717 | 294.757 | -1,483 | -1,499 | -1,558 | 375.768 | -1,448 | -1,243 | -1,352 | 226.919 | -1,266 | -1,541 | -1,657 | 20.604 | -1,499 | -1,449 | -1,413 | 27.008 | -1,266 | -1,300 | -1,269 | 26.477 | -1,256 | -1,363 | -1,271 | 18.222 | -1,082 | 4.559 | 9.007 | 1.486 |
| Overige niet-vlottende activa
| 1,497 | 1,433 | 1,053 | 2,313 | 2,150 | 2,210 | 937 | 1,765 | 1,688 | 1,763 | 827.92 | 1,584.383 | 1,587.587 | 1,564.802 | 783.388 | 1,483.634 | 1,499.225 | 1,558.813 | 794.397 | 1,448.481 | 1,243.565 | 1,352.963 | 734.696 | 1,266.858 | 1,541.521 | 1,657.547 | 272.682 | 1,499.687 | 1,449.214 | 1,413.733 | 248.476 | 1,266.572 | 1,300.408 | 1,269.984 | 256.186 | 1,256.061 | 1,363.479 | 1,271.463 | 342.531 | 1,082.272 | 399.481 | 399.962 | 391.777 |
| Totaal niet-vlottende activa
| 15,742 | 15,323 | 15,200 | 15,311 | 15,001 | 15,015 | 12,867 | 12,725 | 12,476 | 12,486 | 12,270.717 | 10,293.917 | 10,231.592 | 10,344.025 | 10,330.206 | 10,317.171 | 10,240.564 | 10,936.954 | 11,001.581 | 10,024.419 | 9,232.277 | 8,724.698 | 8,270.792 | 7,586.641 | 7,244.204 | 6,516.223 | 6,592.714 | 6,367.82 | 6,378.671 | 6,424.835 | 5,504.334 | 5,554.032 | 5,639.818 | 5,662.563 | 5,755.069 | 5,899.251 | 5,991.285 | 5,678.385 | 5,284.594 | 5,497.004 | 5,451.774 | 5,084.523 | 4,819.776 |
| Totaal activa
| 34,061 | 35,987 | 34,071 | 34,402 | 34,813 | 36,488 | 31,905 | 29,573 | 29,823 | 31,254 | 32,252.124 | 31,562.779 | 28,262.809 | 29,344.745 | 27,778.515 | 25,461.849 | 27,487.726 | 30,587.623 | 29,907.63 | 29,477.119 | 30,434.364 | 27,960.452 | 27,254.589 | 25,236.86 | 22,785.61 | 22,198.617 | 21,626.314 | 20,721.785 | 19,952.715 | 21,558.035 | 20,023.821 | 19,108.918 | 18,436.472 | 19,587.337 | 19,411.364 | 19,085.171 | 19,043.173 | 20,235.507 | 19,063.892 | 18,318.269 | 18,232 | 19,902.207 | 18,817.468 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,291 | 5,253 | 4,611 | 4,671 | 4,527 | 5,128 | 4,360 | 3,852 | 3,763 | 4,919 | 4,720.932 | 3,652.459 | 3,687.113 | 4,342.196 | 3,528.85 | 3,054.876 | 3,267.187 | 4,401.415 | 3,889.769 | 3,731.656 | 3,068.091 | 4,252.493 | 4,324.93 | 3,295.496 | 3,167.605 | 4,317.98 | 1,369.935 | 1,278.137 | 1,214.055 | 1,312.481 | 1,586.583 | 1,436.817 | 1,424.154 | 1,186.483 | 1,111.981 | 2,794.28 | 2,666.929 | 3,712.914 | 3,439.893 | 3,343.702 | 2,991.349 | 3,687.69 | 3,409.415 |
| Kortlopende schulden
| 10,171 | 10,916 | 9,713 | 9,452 | 10,049 | 11,165 | 8,925 | 7,158 | 7,661 | 7,812 | 7,644.301 | 9,462.579 | 6,994.276 | 9,799.291 | 9,657.135 | 6,156.494 | 7,356.879 | 8,799.415 | 10,922.684 | 11,538.671 | 14,383.191 | 12,108.51 | 10,743.627 | 11,087.253 | 8,651.089 | 6,957.652 | 6,799.197 | 6,898.357 | 6,608.954 | 7,153.047 | 5,964.014 | 5,713.866 | 5,539.748 | 5,899.798 | 5,675.156 | 5,666.948 | 5,966.948 | 6,088.828 | 5,529.86 | 5,077.632 | 5,037.447 | 6,163.302 | 5,353.482 |
| Belastingschulden
| 350 | 252 | 218 | 157 | 205 | 138 | 226 | 106 | 253 | 219 | 462.72 | 284.229 | 327.996 | 206.658 | 264.897 | 143.59 | 288.918 | 176.6 | 177.335 | 104.285 | 219.54 | 177.634 | 480.155 | 248.132 | 215.369 | 183.029 | 232.685 | 127.506 | 190.341 | 220.486 | 299.481 | 132.854 | 141.82 | 134.13 | 197.136 | 61.887 | 111.038 | 156.772 | 328.128 | 214.166 | 169.055 | 184.094 | 212.192 |
| Uitgestelde opbrengsten
| 809 | 678 | 613 | 1,576 | -10,049 | 1,403 | 652 | 917 | 736 | 824 | 2,786.413 | 2,816.334 | 1,846.022 | 1,430.549 | 1,495.035 | 1,383.092 | 2,036.675 | 1,929.376 | 2,230.771 | 1,936.499 | 1,487.709 | 1,947.422 | 2,335.585 | 2,166.38 | 1,581.381 | 1,551.117 | 4,020.451 | 3,666.519 | 3,092.385 | 3,668.516 | 3,752.68 | 3,598.68 | 2,799.312 | 3,683.906 | 3,437.273 | 1,320.951 | 1,035.349 | 1,115.003 | 1,357.675 | 1,281.505 | 957.276 | 1,003.084 | 1,333.471 |
| Overige kortlopende verplichtingen
| 2,109 | 2,289 | 2,008 | 1,316 | 12,854 | 1,493 | 2,197 | 1,893 | 1,910 | 1,885 | 1,688.337 | 1,242.93 | 1,238.12 | 1,354.77 | 1,197.862 | 1,197.275 | 1,094.819 | 1,414.042 | 1,581.653 | 1,651.794 | 1,320.018 | 1,395.308 | 1,459.821 | 1,272.141 | 1,459.077 | 1,248.143 | 1,069.508 | 1,129.483 | 1,038.841 | 1,238.676 | 999.555 | 877.372 | 965.997 | 1,057.121 | 1,374.508 | 1,282.065 | 1,243.955 | 1,127.594 | 1,039.661 | 1,279.547 | 1,536.315 | 1,470.123 | 1,474.183 |
| Totaal kortlopende verplichtingen
| 17,380 | 19,136 | 16,945 | 17,015 | 17,381 | 19,189 | 16,134 | 13,820 | 14,070 | 15,440 | 16,839.983 | 17,174.302 | 13,765.531 | 16,926.806 | 15,878.882 | 11,791.737 | 13,755.56 | 16,544.248 | 18,624.877 | 18,858.62 | 20,259.009 | 19,703.733 | 18,863.963 | 17,821.27 | 14,859.152 | 14,074.892 | 13,259.091 | 12,972.496 | 11,954.235 | 13,372.72 | 12,302.832 | 11,626.735 | 10,729.211 | 11,827.308 | 11,598.918 | 11,064.244 | 10,913.181 | 12,044.339 | 11,367.089 | 10,982.386 | 10,522.387 | 12,324.199 | 11,570.551 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,708 | 6,059 | 6,350 | 6,778 | 6,812 | 6,544 | 4,951 | 4,969 | 5,042 | 5,200 | 5,304.595 | 4,519.366 | 4,600.84 | 2,882.314 | 3,209.982 | 3,069.222 | 3,164.976 | 3,326.047 | 958.094 | 350.651 | 194.88 | 190.286 | 349.854 | 407.016 | 456.079 | 624.57 | 873.645 | 758.604 | 855.033 | 1,094.162 | 1,135.54 | 1,144.364 | 1,254.051 | 1,385.738 | 1,742.702 | 1,652.062 | 1,793.799 | 1,992.656 | 1,906.481 | 1,860.837 | 1,898.245 | 1,784.403 | 1,795.048 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.971 | 0 | 0 | 0 | 470.708 | 0 | 0 | 0 | 449.694 | 0 | 0 | 0 | 315.248 | 0 | 0 | 0 | 222.433 | 0 | 0 | 0 | 212.599 | 0 | 0 | 0 | 175.455 | 0 | 0 | 0 | 130.753 | 0 | 0 | 0 | 76.084 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 31 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 61.967 | 0 | 0 | 0 | 4.873 | 0 | 0 | 0 | 24.583 | 0 | 0 | 0 | 285.407 | 0 | 0 | 0 | 329.787 | 0 | 0 | 0 | 122.201 | 0 | 0 | 0 | 99.652 | 0 | 0 | 0 | 50.653 | 0 | 0 | 0 | 128.834 |
| Overige niet-vlottende verplichtingen
| 1,272 | 1,270 | 1,218 | 1,278 | 1,310 | 1,362 | 1,278 | 1,397 | 1,403 | 1,449 | 633.691 | 1,271.309 | 1,288.251 | 1,317.306 | 579.795 | 1,354.692 | 1,330.116 | 1,400.306 | 647.097 | 1,418.191 | 1,171.638 | 1,193.277 | 722.219 | 602.289 | 686.679 | 688.433 | 116.883 | 684.91 | 645.089 | 630.018 | 61.052 | 447.957 | 487.267 | 476.858 | 53.916 | 579.856 | 426.338 | 356.441 | 53.23 | 335.038 | 348.928 | 355.398 | 66.333 |
| Totaal niet-vlottende verplichtingen
| 6,980 | 7,329 | 7,599 | 8,056 | 8,122 | 7,906 | 6,251 | 6,366 | 6,445 | 6,649 | 6,572.224 | 5,790.675 | 5,889.091 | 4,199.62 | 4,265.358 | 4,423.914 | 4,495.092 | 4,726.353 | 2,079.468 | 1,768.842 | 1,366.518 | 1,383.563 | 1,672.728 | 1,009.305 | 1,142.758 | 1,313.003 | 1,542.748 | 1,443.514 | 1,500.122 | 1,724.18 | 1,531.392 | 1,592.321 | 1,741.318 | 1,862.596 | 2,071.725 | 2,231.918 | 2,220.137 | 2,349.097 | 2,141.117 | 2,195.875 | 2,247.173 | 2,139.801 | 2,066.299 |
| Totaal passiva
| 24,360 | 26,465 | 24,544 | 25,071 | 25,503 | 27,095 | 22,385 | 20,186 | 20,515 | 22,089 | 23,412.207 | 22,964.977 | 19,654.622 | 21,126.426 | 20,144.24 | 16,215.651 | 18,250.652 | 21,270.601 | 20,704.345 | 20,627.462 | 21,625.527 | 21,087.296 | 20,536.691 | 18,830.575 | 16,001.91 | 15,387.895 | 14,801.839 | 14,416.01 | 13,454.357 | 15,096.9 | 13,834.224 | 13,219.056 | 12,470.529 | 13,689.904 | 13,670.643 | 13,296.162 | 13,133.318 | 14,393.436 | 13,508.206 | 13,178.261 | 12,769.56 | 14,464 | 13,636.85 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.213 | 52.387 | 62.313 | 0 | 167 | 179 | 259 | 160 | 166 | 158 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,554 | 2,547.469 | 2,491.298 | 2,449.099 | 2,380.363 | 2,158.531 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983 | 1,983 | 1,983.29 | 1,983 | 1,983 | 1,983 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 | 1,983.29 |
| Ingehouden winsten
| 4,506 | 4,494 | 4,445 | 4,257 | 4,449 | 4,549 | 4,608 | 4,524 | 4,592 | 4,550 | 4,330.16 | 4,214.562 | 4,321.035 | 4,157.673 | 4,033.999 | 3,892.73 | 3,988.033 | 3,998.224 | 3,865.705 | 3,529.526 | 3,466.895 | 3,553.873 | 3,401.22 | 3,051.587 | 3,006.549 | 2,930.347 | 2,813.061 | 2,509.412 | 2,572.832 | 2,543.869 | 2,286.184 | 2,122.904 | 2,103.766 | 2,047.284 | 1,823.994 | 1,838.817 | 1,890.387 | 1,869.758 | 1,701.753 | 1,378.173 | 1,474.225 | 1,454.909 | 1,136.302 |
| Overige gereserveerde algehele resultaten
| 610 | 443 | 499 | 497 | 284 | 278 | 346 | 297 | 150 | 53 | -38.213 | -52.387 | -62.313 | 4,210.281 | -167 | -179 | -259 | -160 | -166 | -158 | -112 | -123 | -126 | -86 | 336 | 439 | 569 | 355 | 323 | 317 | 304 | 172 | 267 | 259 | 327 | 360 | 429 | 378 | 259 | 167 | 233 | 229 | 289 |
| Overige totale aandeelhoudersvermogen
| 2,027 | 2,026 | 2,024 | 2,021 | 2,021 | 2,010 | 2,009 | 2,009 | 2,009 | 2,007 | 1,960.869 | 1,890.523 | 1,836.634 | -2,531.423 | 1,440.32 | 1,297.832 | 1,217.405 | 1,311.162 | 1,304.76 | 1,312.841 | 1,470.942 | 1,459.283 | 1,333.388 | 1,457.698 | 1,458.151 | 1,458.375 | 1,459.124 | 1,458.073 | 1,619.236 | 1,616.976 | 1,616.123 | 1,611.668 | 1,611.887 | 1,607.859 | 1,606.437 | 1,606.902 | 1,607.178 | 1,606.941 | 1,607.391 | 1,607.269 | 1,767.245 | 1,766.204 | 1,766.985 |
| Totaal eigen vermogen van aandeelhouders
| 9,699 | 9,519 | 9,524 | 9,331 | 9,310 | 9,393 | 9,519 | 9,386 | 9,307 | 9,164 | 8,838.498 | 8,596.383 | 8,606.768 | 8,216.894 | 7,632.85 | 7,173.852 | 7,188.728 | 7,292.676 | 7,153.755 | 6,825.657 | 6,808.837 | 6,873.156 | 6,717.898 | 6,406.285 | 6,783.7 | 6,810.722 | 6,824.475 | 6,305.775 | 6,498.358 | 6,461.135 | 6,189.597 | 5,889.862 | 5,965.943 | 5,897.433 | 5,740.721 | 5,789.009 | 5,909.855 | 5,837.989 | 5,551.434 | 5,135.732 | 5,457.76 | 5,433.403 | 5,175.577 |
| Totaal eigen vermogen
| 9,699 | 9,519 | 9,524 | 9,331 | 9,310 | 9,393 | 9,520 | 9,387 | 9,308 | 9,165 | 8,839.917 | 8,597.802 | 8,608.187 | 8,218.319 | 7,634.275 | 9,246.198 | 9,237.074 | 9,317.022 | 9,203.285 | 8,849.657 | 8,808.837 | 6,873.156 | 6,717.898 | 6,406.285 | 6,783.7 | 6,810.722 | 6,824.475 | 6,305.775 | 6,498.358 | 6,461.135 | 6,189.597 | 5,889.862 | 5,965.943 | 5,897.433 | 5,740.721 | 5,789.009 | 5,909.855 | 5,842.071 | 5,555.686 | 5,140.008 | 5,462.44 | 5,438.207 | 5,180.618 |
| Totaal passiva en aandeelhoudersvermogen
| 34,059 | 35,984 | 34,068 | 34,402 | 34,813 | 36,488 | 31,905 | 29,573 | 29,823 | 31,254 | 32,252.124 | 31,562.779 | 28,262.809 | 29,344.745 | 27,778.515 | 25,461.849 | 27,487.726 | 30,587.623 | 29,907.63 | 29,477.119 | 30,434.364 | 27,960.452 | 27,254.589 | 25,236.86 | 22,785.61 | 22,198.617 | 21,626.314 | 20,721.785 | 19,952.715 | 21,558.035 | 20,023.821 | 19,108.918 | 18,436.472 | 19,587.337 | 19,411.364 | 19,085.171 | 19,043.173 | 20,235.507 | 19,063.892 | 18,318.269 | 18,232 | 19,902.207 | 18,817.468 |