Oncolys BioPharma Inc.
TSE:4588.T
571 (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
| 872.457 | 1,478.109 | 1,287.763 | 1,208.152 | 1,335.419 | 1,408.789 | 1,711.28 | 2,416.314 | 2,858.734 | 3,222.045 | 3,454.714 | 3,939.926 | 4,647.084 | 4,979.253 | 2,067.927 | 2,095.513 | 2,607.198 | 2,974.125 | 3,342.585 | 3,021.761 | 3,370.232 | 2,331.795 | 2,463.138 | 2,389.329 | 1,852.162 | 2,248.362 | 2,867.512 | 3,176.975 | 3,022.343 | 2,657.923 | 2,564.045 | 2,398.94 | 2,692.259 | 3,388.004 | 3,605.286 | 4,008.585 | 4,203.905 | 4,459.857 | 4,727.483 | 5,038.394 | 5,152.896 | 5,356.432 | 5,579.61 |
| Kortetermijnbeleggingen
| 245.081 | 0 | 245.081 | -44.874 | 245.079 | -26.708 | 245.079 | 0 | -13.664 | -12.241 | 245.078 | -33.585 | 245.077 | -33.213 | 245.077 | 0 | 245.071 | 0 | 245.071 | 0 | 245.065 | 0 | 245.064 | 0 | 345.058 | 0 | 945.058 | 0 | 0 | 0 | 0 | 407.557 | 403.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,117.538 | 1,478.109 | 1,532.844 | 1,208.152 | 1,335.419 | 1,408.789 | 1,711.28 | 2,416.314 | 2,858.734 | 3,222.045 | 3,454.714 | 3,939.926 | 4,647.084 | 4,979.253 | 2,067.927 | 2,095.513 | 2,607.198 | 2,974.125 | 3,342.585 | 3,021.761 | 3,370.232 | 2,331.795 | 2,463.138 | 2,389.329 | 1,852.162 | 2,248.362 | 2,867.512 | 3,176.975 | 3,022.343 | 2,657.923 | 2,564.045 | 2,806.497 | 3,095.709 | 3,388.004 | 3,605.286 | 4,008.585 | 4,203.905 | 4,459.857 | 4,727.483 | 5,038.394 | 5,152.896 | 5,356.432 | 5,579.61 |
| Nettovorderingen
| 190.139 | 172.81 | 101.745 | 464.708 | 445.465 | 792.645 | 872.719 | 979.135 | 568.295 | 555.925 | 731.622 | 744.399 | 335.963 | 246.948 | 467.255 | 572.546 | 387.966 | 373.116 | 467.777 | 331.922 | 307.912 | 153.422 | 143.183 | 107.877 | 128.964 | 95.309 | 185.33 | 132.247 | 128.564 | 117.89 | 167.317 | 52.326 | 62.102 | 59.221 | 51.029 | 129.264 | 130.277 | 105.693 | 138.219 | 117.569 | 105.997 | 40.155 | 29.808 |
| Voorraad
| 4.278 | 5.192 | 5.342 | 10.959 | 8.952 | 9.024 | 24.249 | 11.265 | 11.404 | 11.527 | 11.656 | 10.025 | 10.98 | 12.795 | 10.472 | 10.355 | 10.09 | 10.039 | 14.917 | 11.714 | 10.507 | 10.952 | 11.062 | 16.991 | 16.724 | 18.28 | 18.58 | 13.879 | 12.499 | 14.112 | 15.118 | 15.133 | 14.901 | 15.836 | 15.711 | 16.452 | 16.397 | 18.422 | 18.781 | 23.941 | 22.916 | 21.645 | 21.613 |
| Overige vlottende activa
| 458.127 | 400.442 | 315.952 | 0.053 | 0.012 | 0.013 | 0.506 | 0.063 | 0.015 | 0.017 | 0.016 | 0.019 | 0.019 | 0.034 | 0.022 | 6.468 | 0.07 | 1.863 | 1.15 | 0.057 | 0.064 | 0.771 | 0.732 | 0.73 | 0.154 | 0.007 | 0.291 | 0.07 | 0.387 | 0.158 | 0.038 | 0.057 | 1.684 | 0.136 | 1.676 | 0.328 | 0.349 | 0.254 | 0.248 | 0.273 | 0.23 | 0.375 | 0.215 |
| Totaal vlottende activa
| 1,770.082 | 2,056.553 | 1,955.883 | 1,683.872 | 1,789.848 | 2,210.471 | 2,608.754 | 3,406.777 | 3,438.448 | 3,789.514 | 4,198.008 | 4,694.369 | 4,994.046 | 5,239.03 | 2,545.676 | 2,684.882 | 3,005.324 | 3,359.143 | 3,826.429 | 3,365.454 | 3,688.715 | 2,496.94 | 2,618.115 | 2,514.927 | 1,998.004 | 2,361.958 | 3,071.713 | 3,323.171 | 3,163.793 | 2,790.083 | 2,746.518 | 2,874.013 | 3,174.396 | 3,463.197 | 3,673.702 | 4,154.629 | 4,350.928 | 4,584.226 | 4,884.731 | 5,180.177 | 5,282.039 | 5,418.607 | 5,631.246 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.174 | 20.75 | 20.99 | 25.571 | 25.794 | 21.149 | 21.149 | 25.33 | 25.589 | 21.756 | 21.22 | 42.028 | 43.334 | 41.886 | 42.547 | 40.439 | 41.596 | 39.437 | 39.356 | 30.173 | 30.95 | 31.795 | 30.555 | 31.286 | 31.471 | 31.533 | 31.718 | 31.89 | 32.411 | 32.291 | 29.98 | 38.91 | 90.188 | 74.202 | 77.981 | 82.966 | 86.366 | 86.434 | 95.819 | 94.162 | 79.726 | 74.556 | 49.751 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.55 | 0.6 | 0.65 | 0.7 | 0.75 | 0.8 | 0.85 | 0.9 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 4.476 | 3.822 | 4.132 | 4.443 | 4.754 | 3.478 | 0.853 | 0.955 | 1.057 | 1.159 | 1.261 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.55 | 0.6 | 0.65 | 0.7 | 0.75 | 0.8 | 0.85 | 0.9 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 4.476 | 3.822 | 4.132 | 4.443 | 4.754 | 3.478 | 0.853 | 0.955 | 1.057 | 1.159 | 1.261 |
| Langetermijnbeleggingen
| 69.345 | 66.435 | 63.585 | 65.91 | 50.034 | 47.744 | 21.036 | 21.036 | 34.7 | 33.277 | 55.539 | 145.601 | 145.199 | 145.229 | 112.474 | 112.474 | 435.604 | 428.141 | 430.586 | 750.191 | 748.898 | 769.87 | 769.454 | 786.656 | 766.867 | 743.101 | 410.467 | 0 | 0 | 0 | 0 | -92.289 | -92.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.601 | -145.199 | -145.229 | -112.474 | -112.474 | -435.604 | -428.141 | -430.586 | -750.191 | -748.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.228 | 405.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.124 | 0.004 | 0.14 | 0.545 | 0.951 | 1.372 | 0.019 | 2.4 | 6.093 | 11.867 | 17.109 | 146.504 | 159.472 | 181.666 | 207.539 | 236.411 | 472.225 | 485.829 | 513.421 | 912.774 | 955.697 | 11.895 | 11.986 | 12.332 | 12.108 | 12.232 | 12.321 | 420.573 | 406.538 | 352.238 | 363.814 | 0.019 | 0.019 | 342.585 | 250.141 | 11.995 | 19.497 | 21.683 | 27.356 | 27.986 | 31.835 | 41.191 | 14.392 |
| Totaal niet-vlottende activa
| 115.643 | 87.189 | 84.715 | 92.026 | 76.779 | 70.265 | 42.204 | 48.766 | 66.382 | 66.9 | 93.868 | 189.032 | 203.356 | 224.152 | 250.736 | 277.55 | 514.571 | 526.066 | 553.627 | 943.847 | 987.597 | 813.56 | 811.995 | 830.274 | 810.446 | 786.866 | 454.506 | 452.463 | 438.949 | 384.529 | 393.794 | 357.002 | 407.469 | 420.609 | 332.254 | 99.404 | 110.617 | 111.595 | 124.028 | 123.103 | 112.618 | 116.906 | 65.404 |
| Totaal activa
| 1,885.725 | 2,143.742 | 2,040.598 | 1,775.899 | 1,866.628 | 2,280.737 | 2,650.959 | 3,455.544 | 3,504.831 | 3,856.416 | 4,291.876 | 4,883.402 | 5,197.403 | 5,463.183 | 2,796.413 | 2,962.434 | 3,519.897 | 3,885.211 | 4,380.056 | 4,309.304 | 4,676.314 | 3,310.5 | 3,430.112 | 3,345.203 | 2,808.451 | 3,148.825 | 3,526.222 | 3,775.634 | 3,602.743 | 3,174.613 | 3,140.313 | 3,231.018 | 3,581.867 | 3,883.809 | 4,005.959 | 4,254.035 | 4,461.547 | 4,695.824 | 5,008.761 | 5,303.282 | 5,394.659 | 5,535.514 | 5,696.651 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 60.46 | 193.354 | 84.559 | 96.104 | 51.612 | 60.858 | 483.433 | 56.018 | 175.359 | 106.247 | 56.658 | 84.248 | 54.819 | 206.61 | 56.625 | 96.561 | 87.051 | 253.275 | 38.838 | 38.254 | 67.539 | 71.012 | 34.857 | 48.572 | 73.451 | 88.74 | 104.072 | 45.245 | 47.82 | 89.739 | 54.44 | 73.99 | 146.375 | 43.944 | 28.749 | 15.497 | 41.511 | 40.826 | 39.119 | 64.224 | 15.68 | 36.57 |
| Kortlopende schulden
| 155.909 | 132.06 | 135.341 | 145.308 | 239.732 | 214.717 | 231.357 | 231.337 | 245.206 | 219.353 | 241.554 | 152.651 | 169.304 | 185.351 | 152.152 | 152.361 | 152.569 | 152.84 | 130.923 | 135.02 | 147.144 | 154.335 | 89.131 | 90.37 | 91.606 | 102.41 | 103.158 | 103.875 | 104.054 | 70.662 | 73.151 | 78.852 | 87.332 | 95.7 | 103.795 | 103.778 | 103.746 | 103.088 | 183.044 | 182.083 | 98.576 | 98.62 | 159.727 |
| Belastingschulden
| 16.326 | 8.111 | 18.844 | 8.545 | 10.887 | 5.443 | 2.931 | 0 | 10.887 | 5.443 | 59.242 | 34.424 | 48.805 | 24.391 | 33.486 | 11.73 | 38.989 | 19.485 | 119.687 | 51.597 | 65.683 | 16.016 | 35.933 | 19.586 | 26.036 | 13.018 | 32.826 | 20.451 | 21.622 | 10.224 | 24.634 | 15.18 | 17.216 | 8.608 | 10.483 | 4.536 | 11.893 | 5.801 | 12.136 | 7.194 | 11.887 | 5.9 | 18.359 |
| Uitgestelde opbrengsten
| 0 | -60.46 | -193.354 | -84.559 | -96.104 | -51.612 | -60.858 | 40.021 | 134.058 | 213.856 | -106.247 | -56.658 | -84.248 | -54.819 | -206.61 | -56.625 | -96.561 | -87.051 | -253.275 | -38.838 | -38.254 | -67.539 | -71.012 | -34.857 | -48.572 | -73.451 | -88.74 | 31.307 | 31.3 | 20 | 36.801 | 25.845 | 28.512 | 20.449 | 25.038 | 17.449 | 27.327 | 23.624 | 35.741 | 28.139 | 24.356 | 11.781 | 28.047 |
| Overige kortlopende verplichtingen
| 95.89 | 100.426 | 243.19 | 124.738 | 129.421 | 78.451 | 90.282 | 39.916 | 32.479 | 23.71 | 188.657 | 199.255 | 150.923 | 98.143 | 263.092 | 85.318 | 152.032 | 120.055 | 392.878 | 105.754 | 123.302 | 101.858 | 123.193 | 72.642 | 92.092 | 104.287 | 135.877 | 5.814 | 4.161 | 6.26 | 5.158 | 4.517 | 4.464 | 4.122 | 4.189 | 6.519 | 4.178 | 5.143 | 3.26 | 4.656 | 3.952 | 3.282 | 8.584 |
| Totaal kortlopende verplichtingen
| 251.799 | 232.486 | 378.531 | 270.046 | 369.153 | 293.168 | 321.639 | 794.707 | 467.761 | 632.278 | 430.211 | 351.906 | 320.227 | 283.494 | 415.244 | 237.679 | 304.601 | 272.895 | 523.801 | 240.774 | 270.446 | 256.193 | 212.324 | 163.012 | 183.698 | 206.697 | 239.035 | 245.068 | 184.76 | 144.742 | 204.849 | 163.654 | 194.298 | 266.646 | 176.966 | 156.495 | 150.748 | 173.366 | 262.871 | 253.997 | 191.108 | 129.363 | 232.928 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 194.436 | 138.884 | 161.1 | 176.23 | 199.372 | 144.726 | 162.302 | 179.873 | 291.883 | 239.022 | 261.916 | 373.703 | 391.041 | 405.745 | 372.923 | 390.095 | 415.597 | 441.097 | 397.299 | 400.36 | 422.804 | 436.968 | 312.449 | 321.495 | 331.06 | 341.303 | 351.58 | 361.865 | 369.889 | 314.272 | 315.297 | 317.773 | 320.242 | 319.342 | 324.96 | 333.146 | 344.105 | 352.197 | 365.751 | 369.489 | 364.246 | 373.87 | 358.522 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 3.051 | 3.352 | 2.998 | 2.699 | 8.603 | 8.402 | 8.295 | 8.189 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0.534 | 2.919 | 3.964 | 5.954 | 7.241 | 8.616 | 12.868 | 3.352 |
| Overige niet-vlottende verplichtingen
| 22.486 | 24.212 | 26.869 | 7.865 | 7.597 | 7.265 | 7.749 | 8.005 | 7.549 | 5.841 | 5.757 | 5.567 | 5.289 | 5.106 | 4.92 | 4.77 | 4.613 | 5.08 | 4.909 | 4.805 | 4.628 | 4.367 | 4.185 | 3.8 | 3.531 | 3.993 | 3.712 | 3.367 | 3.254 | 2.882 | 2.784 | 3.216 | 2.766 | 2.664 | 2.562 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 216.922 | 163.096 | 187.969 | 184.095 | 206.969 | 151.991 | 170.051 | 187.878 | 299.432 | 244.863 | 267.673 | 379.27 | 396.33 | 410.851 | 377.843 | 394.865 | 420.21 | 446.177 | 402.208 | 405.165 | 427.432 | 441.335 | 316.634 | 325.295 | 334.591 | 345.296 | 355.292 | 365.232 | 373.143 | 317.154 | 318.081 | 320.989 | 323.008 | 322.006 | 327.522 | 336.732 | 350.377 | 359.161 | 374.405 | 385.335 | 381.266 | 395.035 | 370.064 |
| Totaal passiva
| 468.721 | 395.582 | 566.5 | 454.141 | 576.122 | 445.159 | 491.69 | 982.585 | 767.193 | 877.141 | 697.884 | 731.176 | 716.557 | 694.345 | 793.087 | 632.544 | 724.811 | 719.072 | 926.009 | 645.939 | 697.878 | 697.528 | 528.958 | 488.307 | 518.289 | 551.993 | 594.327 | 610.3 | 557.903 | 461.896 | 522.93 | 484.643 | 517.306 | 588.652 | 504.488 | 493.227 | 501.125 | 532.527 | 637.276 | 639.332 | 572.374 | 524.398 | 602.992 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.849 | 25.129 | 0.322 | 2.8 | 0 | 5.388 | 29.153 | 5.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,975.601 | 3,945.814 | 3,623.165 | 3,209.462 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 9,039.516 | 9,039.516 | 9,000.735 | 9,000.635 | 8,994.485 | 7,436.537 | 7,324.914 | 7,126.603 | 7,121.573 | 7,121.273 | 7,089.598 | 7,089.203 | 6,437.421 | 6,402.658 | 6,203.996 | 5,802.444 | 5,802.444 | 5,802.444 | 5,764.213 | 5,573.269 | 5,267.091 | 5,090.981 | 5,088.59 | 5,087.919 | 5,072.338 | 5,072.338 | 5,072.338 | 5,072.318 | 5,072.318 | 5,072.278 | 5,072.278 | 5,072.278 | 5,072.278 | 5,059.448 |
| Ingehouden winsten
| -4,128.068 | -3,737.433 | -3,373.199 | -2,707.537 | -2,303.457 | -1,758.385 | -1,434.694 | -1,121.004 | -856.325 | -15,131.452 | -14,516.735 | -13,880.976 | -13,552.156 | -13,251.864 | -12,901.296 | -12,351.617 | -11,470.944 | -11,092.231 | -10,806.209 | -10,484.482 | -10,167.341 | -10,254.048 | -9,893.863 | -9,561.968 | -9,301.839 | -8,971.403 | -8,660.016 | -8,348.674 | -8,087.975 | -7,811.86 | -7,569.313 | -7,369.465 | -7,055.885 | -6,824.143 | -6,637.915 | -6,381.748 | -6,187.121 | -5,985.298 | -5,780.624 | -5,488.507 | -5,328.291 | -5,147.076 | -5,041.625 |
| Overige gereserveerde algehele resultaten
| 7.68 | 7.68 | 14.683 | 24.088 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 18,013.023 | 7.495 | 7.572 | 10.716 | 13.116 | 15.561 | -23.849 | -25.129 | -0.322 | -2.8 | 18.372 | -5.388 | -29.153 | -5.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,561.789 | 1,532.097 | 1,209.448 | 795.745 | 586.283 | 586.283 | 586.283 | 586.283 | 586.283 | 9,063.531 | 9,063.531 | 9,024.787 | 9,024.687 | -8,986.806 | 7,460.59 | 7,349.021 | 7,128.711 | 7,123.681 | 7,123.422 | 7,058.249 | 7,056.574 | 6,429.599 | 6,392.359 | 6,196.496 | 5,789.557 | 5,765.791 | 5,789.467 | 5,749.795 | 5,559.546 | 5,257.486 | 5,095.715 | 5,027.25 | 5,032.527 | 5,046.962 | 5,067.048 | 5,070.218 | 5,075.225 | 5,076.277 | 5,079.831 | 5,080.179 | 5,078.298 | 5,085.914 | 5,075.836 |
| Totaal eigen vermogen van aandeelhouders
| 1,417.002 | 1,748.158 | 1,474.097 | 1,321.758 | 1,290.506 | 1,835.578 | 2,159.269 | 2,472.959 | 2,737.638 | 2,979.275 | 3,593.992 | 4,152.226 | 4,480.846 | 4,768.838 | 2,003.326 | 2,329.89 | 2,795.086 | 3,166.139 | 3,454.047 | 3,663.365 | 3,978.436 | 2,612.972 | 2,901.154 | 2,856.896 | 2,290.162 | 2,596.832 | 2,931.895 | 3,165.334 | 3,044.84 | 2,712.717 | 2,617.383 | 2,746.375 | 3,064.561 | 3,295.157 | 3,501.471 | 3,760.808 | 3,960.422 | 4,163.297 | 4,371.485 | 4,663.95 | 4,822.285 | 5,011.116 | 5,093.659 |
| Totaal eigen vermogen
| 1,417.002 | 1,748.158 | 1,474.097 | 1,321.758 | 1,290.506 | 1,835.578 | 2,159.269 | 2,472.959 | 2,737.638 | 2,979.275 | 3,593.992 | 4,152.226 | 4,480.846 | 4,768.838 | 2,003.326 | 2,329.89 | 2,795.086 | 3,166.139 | 3,454.047 | 3,663.365 | 3,978.436 | 2,612.972 | 2,901.154 | 2,856.896 | 2,290.162 | 2,596.832 | 2,931.895 | 3,165.334 | 3,044.84 | 2,712.717 | 2,617.383 | 2,746.375 | 3,064.561 | 3,295.157 | 3,501.471 | 3,760.808 | 3,960.422 | 4,163.297 | 4,371.485 | 4,663.95 | 4,822.285 | 5,011.116 | 5,093.659 |
| Totaal passiva en aandeelhoudersvermogen
| 1,885.723 | 2,143.74 | 2,040.597 | 1,775.899 | 1,866.628 | 2,280.737 | 2,650.959 | 3,455.544 | 3,504.831 | 3,856.416 | 4,291.876 | 4,883.402 | 5,197.403 | 5,463.183 | 2,796.413 | 2,962.434 | 3,519.897 | 3,885.211 | 4,380.056 | 4,309.304 | 4,676.314 | 3,310.5 | 3,430.112 | 3,345.203 | 2,808.451 | 3,148.825 | 3,526.222 | 3,775.634 | 3,602.743 | 3,174.613 | 3,140.313 | 3,231.018 | 3,581.867 | 3,883.809 | 4,005.959 | 4,254.035 | 4,461.547 | 4,695.824 | 5,008.761 | 5,303.282 | 5,394.659 | 5,535.514 | 5,696.651 |