PeptiDream Inc.
TSE:4587.T
2423 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25,477.479 | 27,335.184 | 19,507.861 | 13,570.821 | 11,188.589 | 11,626.423 | 5,247.665 | 4,562.743 | 6,372.808 | 10,277.478 | 11,746.529 | 12,236.604 | 11,778.622 | 11,545.824 | 7,149.358 | 7,837.817 | 7,324.337 | 7,056.3 | 8,297.239 | 6,853.15 | 6,015.156 | 4,492.975 | 5,599.706 | 3,505.349 | 3,374.135 | 3,431.127 | 3,953.493 | 6,556.679 | 5,228.319 | 5,745.239 | 7,937.221 | 6,909.149 | 7,028.923 | 5,372.753 | 5,027.682 | 5,879.619 | 5,410.794 | 4,530.964 | 3,517.575 | 3,400.392 | 3,290.965 | 3,546.22 | 5,476.939 | 5,572.45 |
| Kortetermijnbeleggingen
| 6.245 | 6.245 | 6.245 | 6.244 | 6.244 | 6.244 | 6.243 | 420.34 | 420.34 | 69.048 | -497.452 | -561.818 | -571.528 | -576.162 | -161.324 | -173.575 | -189.556 | -111.031 | -114.147 | -118.877 | -120.614 | -123.327 | -118.685 | -126.367 | -121.239 | -124.506 | -113.953 | 0 | 0 | 0 | 0 | 0 | 0 | 10,055.364 | 1,200 | 1,200 | 1,200 | 1,000 | 2,100 | 2,200 | 2,200 | 1,000 | 11,144.9 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25,477.479 | 27,335.184 | 19,507.861 | 13,577.065 | 11,194.833 | 11,632.667 | 5,253.908 | 4,983.083 | 6,793.148 | 10,346.526 | 11,746.529 | 12,236.604 | 11,778.622 | 11,545.824 | 7,149.358 | 7,837.817 | 7,324.337 | 7,056.3 | 8,297.239 | 6,853.15 | 6,015.156 | 4,492.975 | 5,599.706 | 3,505.349 | 3,374.135 | 3,431.127 | 3,953.493 | 6,556.679 | 5,228.319 | 5,745.239 | 7,937.221 | 6,909.149 | 7,028.923 | 5,372.753 | 5,027.682 | 5,879.619 | 5,410.794 | 5,530.964 | 5,617.575 | 5,600.392 | 5,490.965 | 4,546.22 | 5,476.939 | 5,572.45 |
| Nettovorderingen
| 32,780.528 | 4,728.579 | 4,977.105 | 10,823.345 | 4,856.454 | 6,260.312 | 16,589.145 | 6,768.395 | 5,842.991 | 4,868.703 | 936.514 | 2,017.498 | 271.613 | 950.96 | 7,784.426 | 409.639 | 1,720.946 | 149.704 | 168.053 | 3,068.38 | 147.493 | 1,343.427 | 838.456 | 3,333.432 | 0 | 0 | 92.647 | 1,754.752 | 0 | 0 | 0 | 1,400.938 | 0 | 0 | 360.384 | 346.826 | 219.898 | 238.223 | 131.328 | 182.174 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,789.939 | 2,738.378 | 2,404.156 | 2,771.381 | 2,645.131 | 2,696.47 | 2,678.699 | 2,386.626 | 2,232.348 | 2,076.377 | 925.138 | 837.324 | 757.363 | 655.334 | 585.981 | 444.407 | 403.591 | 361.246 | 337.345 | 287.749 | 276.908 | 226.124 | 194.674 | 166.169 | 0 | 0 | 567.569 | 209.979 | 0 | 0 | 0 | 0 | 0 | 0 | 26.112 | 81.338 | 13.904 | 12.412 | 0 | 27.544 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 733.624 | 569.481 | 335.96 | 423.587 | 451.298 | 606.435 | 550.961 | 645.897 | 593.715 | 595.481 | 255.122 | 159.478 | 35.033 | 157.108 | 121.755 | 160.972 | 165.673 | 195.443 | 181.599 | 164.561 | 329.653 | 331.06 | 398.014 | 1,193.792 | 607.343 | 572.621 | 513.235 | 0.002 | 496.536 | 74.37 | 68.079 | 36.699 | 60.912 | 84.403 | 156.467 | 55.926 | 59.373 | 36.08 | 18.78 | 24.516 | 23.813 | 12.644 | 6.217 | 0.001 |
| Totaal vlottende activa
| 61,781.57 | 35,371.622 | 27,225.082 | 27,595.378 | 19,147.716 | 21,195.884 | 25,072.713 | 14,784.001 | 15,462.202 | 17,887.087 | 13,863.303 | 15,250.904 | 12,842.631 | 13,309.226 | 15,641.52 | 8,852.835 | 9,614.547 | 7,762.693 | 8,984.236 | 10,373.84 | 6,769.21 | 6,393.586 | 7,030.85 | 8,198.742 | 5,010.729 | 5,101.53 | 5,126.944 | 8,521.412 | 5,977.823 | 6,160.685 | 8,251.029 | 8,599.13 | 8,570.136 | 6,000.551 | 5,570.645 | 6,363.709 | 5,703.969 | 5,817.679 | 5,799.557 | 5,834.626 | 5,775.178 | 4,868.365 | 5,671.421 | 5,760.575 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,286.634 | 17,451.26 | 17,358.317 | 17,231.614 | 17,567.853 | 17,912.671 | 18,125.415 | 18,293.509 | 17,630.637 | 15,478.2 | 6,437.151 | 6,382.631 | 5,827.186 | 5,871.945 | 5,766.856 | 5,834.632 | 5,857.635 | 5,929.482 | 5,808.275 | 5,848.846 | 5,928.328 | 6,004.381 | 6,042.822 | 6,142.785 | 6,861.054 | 6,906.017 | 7,017.15 | 4,855.647 | 4,844.737 | 4,807.863 | 3,146.295 | 3,138.666 | 1,526.959 | 1,435.426 | 1,433.472 | 1,362.146 | 315.233 | 222.342 | 170.525 | 164.506 | 184.501 | 136.561 | 152.354 | 165.393 |
| Goodwill
| 8,370.677 | 8,370.677 | 8,370.677 | 8,370.677 | 8,370.677 | 8,370.677 | 8,370.677 | 9,045.704 | 11,259.562 | 11,101.667 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 6.751 | 16.879 | 21.944 | 27.008 | 32.072 | 37.136 | 42.2 | 47.264 | 52.328 | 57.392 | 62.456 | 67.52 | 72.584 | 77.648 | 82.712 | 87.776 | 92.84 | 97.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,141.261 | 2,177.681 | 2,211.452 | 2,163.692 | 2,167.756 | 2,193.895 | 2,232.554 | 2,280.721 | 348.449 | 398.67 | 75.502 | 68.694 | 67.985 | 70.953 | 78.683 | 86.707 | 92.861 | 98.561 | 94.562 | 95.374 | 86.808 | 81.961 | 83.724 | 74.921 | 78.835 | 83.352 | 88.108 | 59.416 | 43.199 | 38.83 | 22.51 | 22.879 | 5.895 | 6.264 | 3.393 | 3.337 | 3.535 | 3.733 | 0.129 | 0.14 | 0.151 | 0.162 | 0.173 | 0.184 |
| Goodwill en immateriële activa
| 10,511.938 | 10,548.358 | 10,582.129 | 10,534.369 | 10,538.433 | 10,564.572 | 10,603.231 | 11,326.425 | 11,608.011 | 11,500.337 | 75.502 | 68.694 | 67.985 | 70.953 | 78.683 | 86.707 | 94.548 | 105.312 | 111.441 | 117.318 | 113.816 | 114.033 | 120.86 | 117.121 | 126.099 | 135.68 | 145.5 | 121.872 | 110.719 | 111.414 | 100.158 | 105.591 | 93.671 | 99.104 | 101.297 | 3.337 | 3.535 | 3.733 | 0.129 | 0.14 | 0.151 | 0.162 | 0.173 | 0.184 |
| Langetermijnbeleggingen
| 1,514.067 | 1,531.749 | 11,882.272 | 7,152.755 | 6,933.201 | 6,507.952 | 6,515.699 | 6,134.415 | 6,534.084 | 6,927.448 | 6,135.715 | 5,711.512 | 5,193.045 | 4,579.848 | 4,266.111 | 3,856.865 | 3,758.399 | 3,299.329 | 3,293.345 | 3,296.775 | 3,330.512 | 3,333.325 | 2,218.682 | 2,026.367 | 221.239 | 224.506 | 213.953 | 114.928 | 0 | 0 | 0 | 103.438 | 0 | 0 | 0 | 8.013 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,704.933 | 4,653.496 | 2,337.218 | 3,461.879 | 3,395.766 | 3,470.489 | 3,435.235 | 60.418 | 0 | 0 | 93.956 | 465.867 | 323.03 | 311.697 | 505.013 | 386.907 | 429.485 | 625.28 | 343.384 | 261.265 | 169.782 | 107.129 | 130.455 | 9.626 | 9.279 | 10.428 | 11.477 | 0.966 | 0 | 0 | 0 | 1.311 | 1.176 | 1.177 | 1.16 | 1.235 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 82.099 | 80.656 | -2,258.223 | 127.861 | 121.528 | 125.059 | 112.906 | 658.846 | 660.648 | 311.107 | 13.538 | 16.571 | 10.854 | 10.891 | 8.541 | 8.541 | 8.541 | 144.463 | 142.158 | 142.158 | 278.482 | 276.211 | 280.323 | 7.621 | 7.621 | 5.381 | 5.361 | 13.624 | 113.524 | 113.787 | 110.418 | 8.263 | 13.04 | 5.67 | 6.842 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Totaal niet-vlottende activa
| 34,099.671 | 34,265.519 | 39,901.713 | 38,508.478 | 38,556.781 | 38,580.743 | 38,792.486 | 36,473.613 | 36,433.38 | 34,217.092 | 12,755.862 | 12,645.275 | 11,422.1 | 10,845.334 | 10,625.204 | 10,173.652 | 10,148.608 | 10,103.866 | 9,698.603 | 9,666.362 | 9,820.92 | 9,835.079 | 8,793.142 | 8,303.52 | 7,225.292 | 7,282.012 | 7,393.441 | 5,107.037 | 5,068.98 | 5,033.064 | 3,356.871 | 3,357.269 | 1,634.846 | 1,541.377 | 1,542.771 | 1,374.732 | 320.072 | 226.075 | 170.654 | 164.646 | 184.652 | 1,136.723 | 152.527 | 165.577 |
| Totaal activa
| 95,881.241 | 69,637.141 | 67,126.795 | 66,103.857 | 57,704.497 | 59,776.628 | 63,865.2 | 51,257.614 | 51,895.583 | 52,104.179 | 26,619.168 | 27,896.184 | 24,264.735 | 24,154.565 | 26,266.729 | 19,026.491 | 19,763.158 | 17,866.562 | 18,682.843 | 20,040.205 | 16,590.132 | 16,228.668 | 15,823.995 | 16,502.264 | 12,236.024 | 12,383.543 | 12,520.388 | 13,628.452 | 11,046.805 | 11,193.752 | 11,607.902 | 11,956.402 | 10,204.983 | 7,541.931 | 7,113.418 | 7,738.442 | 6,024.043 | 6,043.755 | 5,970.211 | 5,999.273 | 5,959.831 | 6,005.089 | 5,823.949 | 5,926.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,486.439 | 3,014.164 | 3,203.559 | 6,507.659 | 2,919.285 | 3,735.304 | 4,080.097 | 3,040.575 | 2,890.047 | 2,887.089 | 100.868 | 122.819 | 112.92 | 115.263 | 55.276 | 96.505 | 75.902 | 91.605 | 55.734 | 63.008 | 86.819 | 38.369 | 65.636 | 36.219 | 23.038 | 23.667 | 31.368 | 23.792 | 31.578 | 31.588 | 15.325 | 10.197 | 14.966 | 27.223 | 16.854 | 16.012 | 19.398 | 13.317 | 6.589 | 9.08 | 10.282 | 4.062 | 5.019 | 7.996 |
| Kortlopende schulden
| 2,589.645 | 2,588.019 | 2,842.246 | 2,194.629 | 2,193.246 | 2,191.879 | 2,690.653 | 2,189.272 | 2,187.893 | 2,186.07 | 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 |
| Belastingschulden
| 9,798.501 | 2,643.748 | 1,003.852 | 844.699 | 0 | 0 | 2,325.03 | 8.703 | 20.258 | 0.114 | 42.523 | 505.894 | 126.281 | 13.37 | 1,709.327 | 174.31 | 285.377 | 10.912 | 11.365 | 797.352 | 11.148 | 183.153 | 10.367 | 616.621 | 0 | 17.023 | 8.331 | 264.807 | 0 | 67.437 | 53.025 | 729.304 | 385.584 | 104.478 | 5.011 | 509.132 | 0 | 19.995 | 3.343 | 25.698 | 13.577 | 61.586 | 3.22 | 66.42 |
| Uitgestelde opbrengsten
| 674.858 | 898.709 | 823.011 | 2,132.336 | 1,355.921 | 1,293.934 | 3,367.318 | 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 |
| Overige kortlopende verplichtingen
| 11,498.937 | 3,599.59 | 1,748.272 | 643.816 | 548.099 | 519.998 | 892.335 | 1,228.811 | 1,287.162 | 1,104.995 | 1,170.811 | 2,698.89 | 1,691.991 | 1,943.338 | 4,650.754 | 1,364.38 | 1,913.275 | 977.557 | 1,213.556 | 2,379.678 | 1,030.203 | 810.29 | 926.903 | 1,676.837 | 590.378 | 552.897 | 797.408 | 1,323.858 | 558.089 | 609.424 | 747.224 | 1,687.848 | 1,226.501 | 354.319 | 145.382 | 809.999 | 90.96 | 87.185 | 91.434 | 126.988 | 128.404 | 157.79 | 101.264 | 221.915 |
| Totaal kortlopende verplichtingen
| 18,249.879 | 10,100.482 | 8,617.088 | 11,478.44 | 7,016.551 | 7,741.115 | 11,030.403 | 6,458.658 | 6,365.102 | 6,178.154 | 1,271.679 | 2,821.709 | 1,804.911 | 2,058.601 | 4,706.03 | 1,460.885 | 1,989.177 | 1,069.162 | 1,269.29 | 2,442.686 | 1,117.022 | 848.659 | 992.539 | 1,713.056 | 613.416 | 576.564 | 828.776 | 1,347.65 | 589.667 | 641.012 | 762.549 | 1,698.045 | 1,241.467 | 381.542 | 162.236 | 826.011 | 110.358 | 100.502 | 98.023 | 136.068 | 138.686 | 161.852 | 106.283 | 229.911 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,338.602 | 18,986.66 | 19,634.447 | 16,711.244 | 17,260.359 | 17,809.249 | 18,357.797 | 18,905.874 | 19,453.605 | 20,001.129 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 323.16 | 0 | 0 | 0 | -1,077.808 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 385.837 | 0 | 0 | 0 | 1,077.808 | 893.024 | 756.368 | 634.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 1.218 | 2.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 522.124 | 507.69 | 153.767 | 452.809 | 2,406.963 | 2,414.252 | 2,435.535 | 527.481 | 581.156 | 614.943 | 348.894 | 313.117 | 313.117 | 343.696 | 343.696 | 160.512 | 160.513 | 160.513 | 148.466 | 148.466 | 80.496 | 80.495 | 80.495 | 80.493 | 80.494 | 100.001 | 100.001 | 100.001 | 0.001 | 0.003 | 0.002 | 15.602 | 0.001 | 27.223 | 0.001 | 16.012 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 18,860.726 | 19,494.35 | 20,497.211 | 17,164.053 | 19,667.322 | 20,223.501 | 20,793.332 | 20,326.379 | 20,791.129 | 21,250.983 | 348.894 | 313.117 | 313.117 | 343.696 | 343.696 | 160.512 | 160.513 | 160.513 | 148.466 | 148.466 | 80.496 | 80.495 | 80.495 | 80.493 | 80.494 | 100.001 | 100.001 | 100.001 | 2.576 | 1.221 | 2.355 | 15.602 | 0.001 | 27.223 | 0.001 | 16.012 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
| Totaal passiva
| 37,110.605 | 29,594.832 | 29,114.299 | 28,642.493 | 26,683.873 | 27,964.616 | 31,823.735 | 26,785.037 | 27,156.231 | 27,429.137 | 1,620.573 | 3,134.826 | 2,118.028 | 2,402.297 | 5,049.726 | 1,621.397 | 2,149.69 | 1,229.675 | 1,417.756 | 2,591.152 | 1,197.518 | 929.154 | 1,073.034 | 1,793.549 | 693.91 | 676.565 | 928.777 | 1,447.651 | 592.243 | 642.233 | 764.904 | 1,713.647 | 1,241.468 | 381.542 | 162.237 | 826.011 | 110.359 | 100.504 | 98.024 | 136.07 | 138.688 | 161.854 | 106.285 | 229.912 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,956.738 | 3,943.918 | 3,933.885 | 3,933.885 | 3,933.885 | 3,933.885 | 3,930.541 | 3,930.541 | 3,923.852 | 3,920.508 | 3,920.508 | 3,915.983 | 3,915.983 | 3,901.491 | 3,901.491 | 3,870.769 | 3,870.769 | 3,825.981 | 3,791.7 | 3,630.183 | 3,290.638 | 2,750.936 | 2,750.936 | 2,750.336 | 2,750.336 | 2,743.872 | 2,742.872 | 2,734.254 | 2,733.654 | 2,733.654 | 2,731.154 | 2,725 |
| Ingehouden winsten
| 52,269.245 | 33,501.4 | 25,467.471 | 28,326.759 | 23,119.323 | 23,599.536 | 23,848.337 | 16,186.083 | 15,316.606 | 15,543.39 | 17,543.266 | 17,299.862 | 14,707.388 | 14,373.376 | 13,936.858 | 10,189.65 | 10,378.865 | 9,147.801 | 9,791.7 | 9,976.966 | 7,901.728 | 7,815.128 | 7,240.125 | 7,206.825 | 4,040.224 | 4,337.196 | 4,221.829 | 4,871.608 | 3,145.369 | 3,331.363 | 3,260.123 | 2,980.857 | 2,376.627 | 1,646.327 | 1,437.119 | 1,399.569 | 400.822 | 443.14 | 374.076 | 395.404 | 354.544 | 376.636 | 256.065 | 246.891 |
| Overige gereserveerde algehele resultaten
| -946.349 | -946.349 | 5,123.456 | 1,761.359 | 531.546 | 333.622 | 319.287 | 479.149 | 1,621.761 | 1,335.98 | 165.694 | 176.9 | 154.723 | 7,228.735 | 71.477 | 6.546 | 25.706 | 36.606 | 0 | 0 | 0 | 0 | 0 | 85.062 | 0 | 0 | 1.445 | 2.242 | 0 | 0 | 0 | 5.251 | 0 | 6,951.181 | 15.908 | 15.908 | 15.908 | 16.086 | 16.086 | 3.011 | 0 | 0 | 5,696.242 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,491 | 3,472.937 | 3,464.826 | 3,416.508 | 3,413.017 | 3,922.116 | 3,917.103 | 3,850.607 | 3,844.247 | 3,838.934 | 3,332.897 | 3,327.858 | 3,327.858 | -3,793.761 | 3,274.783 | 3,275.013 | 3,275.012 | 3,518.595 | 3,542.846 | 3,541.546 | 3,567.034 | 3,563.878 | 3,590.328 | 3,500.845 | 3,585.907 | 3,468.291 | 3,466.846 | 3,436.182 | 3,438.424 | 3,394.175 | 3,791.175 | 3,626.464 | 3,296.25 | -4,188.055 | 2,747.218 | 2,746.618 | 2,746.618 | 2,740.153 | 2,739.153 | 2,730.534 | 2,732.945 | 2,732.945 | -2,965.797 | 2,724.35 |
| Totaal eigen vermogen van aandeelhouders
| 58,770.634 | 39,984.726 | 38,012.491 | 37,461.364 | 31,020.624 | 31,812.012 | 32,041.465 | 24,472.577 | 24,739.352 | 24,675.042 | 24,998.595 | 24,761.358 | 22,146.707 | 21,752.268 | 21,217.003 | 17,405.094 | 17,613.468 | 16,636.887 | 17,265.087 | 17,449.053 | 15,392.614 | 15,299.514 | 14,750.961 | 14,708.715 | 11,542.114 | 11,706.978 | 11,591.611 | 12,180.801 | 10,454.562 | 10,551.519 | 10,842.998 | 10,242.755 | 8,963.515 | 7,160.389 | 6,951.181 | 6,912.431 | 5,913.684 | 5,943.251 | 5,872.187 | 5,863.203 | 5,821.143 | 5,843.235 | 5,717.664 | 5,696.241 |
| Totaal eigen vermogen
| 58,770.634 | 39,984.726 | 38,012.491 | 37,461.364 | 31,020.624 | 31,812.012 | 32,041.465 | 24,472.577 | 24,739.352 | 24,675.042 | 24,998.595 | 24,761.358 | 22,146.707 | 21,752.268 | 21,217.003 | 17,405.094 | 17,613.468 | 16,636.887 | 17,265.087 | 17,449.053 | 15,392.614 | 15,299.514 | 14,750.961 | 14,708.715 | 11,542.114 | 11,706.978 | 11,591.611 | 12,180.801 | 10,454.562 | 10,551.519 | 10,842.998 | 10,242.755 | 8,963.515 | 7,160.389 | 6,951.181 | 6,912.431 | 5,913.684 | 5,943.251 | 5,872.187 | 5,863.203 | 5,821.143 | 5,843.235 | 5,717.664 | 5,696.241 |
| Totaal passiva en aandeelhoudersvermogen
| 95,881.239 | 69,579.558 | 67,126.79 | 66,103.857 | 57,704.497 | 59,776.628 | 63,865.2 | 51,257.614 | 51,895.583 | 52,104.179 | 26,619.168 | 27,896.184 | 24,264.735 | 24,154.565 | 26,266.729 | 19,026.491 | 19,763.158 | 17,866.562 | 18,682.843 | 20,040.205 | 16,590.132 | 16,228.668 | 15,823.995 | 16,502.264 | 12,236.024 | 12,383.543 | 12,520.388 | 13,628.452 | 11,046.805 | 11,193.752 | 11,607.902 | 11,956.402 | 10,204.983 | 7,541.931 | 7,113.418 | 7,738.442 | 6,024.043 | 6,043.755 | 5,970.211 | 5,999.273 | 5,959.831 | 6,005.089 | 5,823.949 | 5,926.153 |