SB Technology Corp.
TSE:4726.T
2945 (JPY) • At close September 5, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,809 | 10,772 | 12,857 | 14,568 | 12,935 | 8,221 | 8,903 | 10,820 | 11,929 | 8,762 | 8,729 | 9,872 | 10,662 | 9,722 | 9,882 | 9,162 | 9,298 | 9,826 | 9,631 | 9,271 | 9,756 | 8,728 | 8,118.836 | 7,899.058 | 8,027.728 | 7,606.554 | 6,648.277 | 6,756.502 | 6,964.031 | 6,190.081 | 5,929.452 | 6,298.011 | 7,282.92 | 5,721.789 | 5,946.957 | 5,706.499 | 7,570.226 | 5,788.629 | 5,684.618 | 5,326.154 | 4,760.681 | 3,830.82 | 2,203.433 | 2,834.54 | 2,943.209 | 6,209.901 | 5,544.831 | 5,869.144 | 4,854.589 | 4,766.926 | 4,747.003 | 4,957.433 | 4,637.285 | 4,065.127 | 3,655.732 | 3,592.416 | 3,181.501 | 3,581.176 | 3,004.533 | 3,177.314 | 3,194.645 | 3,312.508 |
| Kortetermijnbeleggingen
| 0 | 61 | 0 | 61 | -2,051 | -1 | -1 | -1 | -1,899 | -1,954 | -1,764 | -1,637 | -3 | -1 | 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 | 99.9 | 99.9 | 199.8 | 399.58 | 299.44 | 599.065 | 795.68 | 298.292 | 598.028 | 496.835 | 595.728 | 399.147 | 100 | 200 | 100 | 100 | -12.6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,809 | 10,833 | 12,857 | 14,568 | 12,935 | 8,221 | 8,903 | 10,820 | 11,929 | 8,762 | 8,729 | 9,872 | 10,662 | 9,722 | 9,882 | 9,162 | 9,298 | 9,826 | 9,631 | 9,271 | 9,756 | 8,728 | 8,118.836 | 7,899.058 | 8,027.728 | 7,606.554 | 6,648.277 | 6,756.502 | 6,964.031 | 6,190.081 | 5,929.452 | 6,298.011 | 7,282.92 | 5,721.789 | 5,946.957 | 5,706.499 | 7,570.226 | 5,788.629 | 5,684.618 | 5,326.154 | 4,760.681 | 3,830.82 | 2,203.433 | 2,834.54 | 3,043.109 | 6,309.801 | 5,744.631 | 6,268.724 | 5,154.029 | 5,365.991 | 5,542.683 | 5,255.725 | 5,235.313 | 4,561.962 | 4,251.46 | 3,991.563 | 3,281.501 | 3,781.176 | 3,104.533 | 3,277.314 | 3,194.645 | 3,312.508 |
| Nettovorderingen
| 20,323 | 29,106 | 20,027 | 16,882 | 13,402 | 24,133 | 19,071 | 15,348 | 13,204 | 22,290 | 17,580 | 15,309 | 12,306 | 17,428 | 12,624 | 12,648 | 10,032 | 12,714 | 9,356 | 9,029 | 7,706 | 10,011 | 8,000.235 | 8,106.994 | 7,518.917 | 9,929.654 | 8,610.247 | 8,088.601 | 7,949.816 | 11,800.082 | 8,051.214 | 8,361.885 | 6,066.828 | 11,657.576 | 6,773.397 | 6,458.657 | 5,315.276 | 7,332.019 | 5,508.706 | 6,229.193 | 6,262.973 | 7,347.067 | 7,924.282 | 7,175.429 | 6,691.03 | 5,214.073 | 4,775.413 | 4,950.411 | 4,381.704 | 5,661.113 | 4,736.526 | 3,763.664 | 3,453.51 | 4,327.914 | 3,611.609 | 3,586.946 | 3,381.555 | 3,949.01 | 3,244.051 | 3,371.709 | 3,866.61 | 3,515.544 |
| Voorraad
| 164 | 250 | 122 | 82 | 187 | 131 | 126 | 130 | 140 | 66 | 82 | 100 | 204 | 730 | 1,340 | 1,127 | 1,001 | 783 | 1,070 | 495 | 535 | 295 | 673.237 | 472.732 | 710.07 | 283.54 | 628.542 | 432.944 | 656.552 | 309.345 | 1,211.893 | 529.8 | 642.206 | 481.866 | 775.908 | 477.113 | 672.337 | 345.541 | 668.186 | 339.328 | 397.585 | 157.286 | 498.848 | 328.067 | 447.496 | 177.897 | 380.84 | 181.276 | 316.169 | 191.992 | 289.881 | 184.734 | 313.667 | 182.458 | 389.628 | 410.172 | 612.063 | 389.213 | 623.847 | 557.54 | 343.186 | 571.507 |
| Overige vlottende activa
| 3,466 | 1,465 | 5,963 | 6,560 | 5,061 | 3,137 | 3,523 | 3,988 | 4,599 | 3,208 | 3,426 | 3,551 | 4,056 | 1,255 | 1,379 | 1,405 | 1,711 | 1,027 | 1,226 | 1,294 | 1,495 | 974 | 1,229.165 | 1,343.539 | 1,590.615 | 1,060.211 | 1,376.495 | 1,311.447 | 1,561.383 | 1,044.253 | 1,255.322 | 1,203.577 | 1,292.824 | 968.2 | 1,151.487 | 983.588 | 1,170.657 | 933.85 | 1,132.828 | 920.786 | 984.535 | 1,306.985 | 745.085 | 700.291 | 705.594 | 536.183 | 608.724 | 636.787 | 785.39 | 453.965 | 536.736 | 551.54 | 660.665 | 500.359 | 554.739 | 535.914 | 631.526 | 459.129 | 504.032 | 484.314 | 542.223 | 536.2 |
| Totaal vlottende activa
| 40,762 | 41,654 | 38,969 | 38,092 | 31,585 | 35,622 | 31,623 | 30,286 | 29,872 | 34,326 | 29,817 | 28,832 | 27,228 | 29,135 | 25,225 | 24,342 | 22,042 | 24,350 | 21,283 | 20,089 | 19,492 | 20,008 | 18,021.473 | 17,822.323 | 17,847.33 | 18,879.959 | 17,263.561 | 16,589.494 | 17,131.782 | 19,343.761 | 16,447.881 | 16,393.273 | 15,284.778 | 18,829.431 | 14,647.749 | 13,625.857 | 14,728.496 | 14,400.039 | 12,994.338 | 12,815.461 | 12,405.774 | 12,642.158 | 11,371.648 | 11,038.327 | 10,887.229 | 12,237.954 | 11,509.608 | 12,037.198 | 10,637.292 | 11,673.061 | 11,105.826 | 9,755.663 | 9,663.155 | 9,572.693 | 8,807.436 | 8,524.595 | 7,906.645 | 8,578.528 | 7,476.463 | 7,690.877 | 7,946.664 | 7,935.759 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,890 | 1,451 | 1,330 | 1,389 | 1,659 | 1,681 | 1,969 | 1,759 | 1,663 | 1,661 | 2,048 | 1,797 | 1,617 | 1,659 | 1,641 | 1,690 | 1,672 | 1,488 | 1,565 | 1,279 | 1,211 | 1,220 | 1,330.994 | 1,346.629 | 1,154.618 | 1,188.397 | 1,238.334 | 1,285.142 | 1,241.9 | 1,233.418 | 1,221.576 | 1,238.549 | 1,276.676 | 1,301.431 | 1,337.019 | 1,383.398 | 1,439.117 | 1,405.457 | 1,465.967 | 1,508.569 | 1,548.999 | 1,399.485 | 494.707 | 441.221 | 430.867 | 431.951 | 430.652 | 429.008 | 418.493 | 360.28 | 384.614 | 407.357 | 422.274 | 442.424 | 464.116 | 492.826 | 505.872 | 468.691 | 432.719 | 429.309 | 360.565 | 319.384 |
| Goodwill
| 565 | 595 | 633 | 671 | 708 | 836 | 900 | 965 | 1,029 | 1,093 | 1,083 | 1,146 | 1,208 | 1,271 | 1,333 | 1,440 | 647 | 554 | 593 | 632 | 671 | 710 | 749.24 | 788.149 | 827.057 | 865.965 | 904.874 | 943.782 | 982.69 | 1,021.599 | 1,077.149 | 1,118.503 | 1,159.857 | 1,201.211 | 1,242.565 | 1,283.919 | 1,325.273 | 1,366.627 | 1,411.28 | 1,452.634 | 1,098.13 | 961.533 | 988.789 | 1,013.256 | 1,025.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.227 | 5.593 | 27.145 | 29.407 |
| Immateriële activa
| 2,640 | 2,581 | 2,871 | 2,838 | 3,340 | 3,284 | 3,405 | 3,333 | 3,344 | 3,393 | 3,617 | 3,428 | 3,290 | 3,243 | 3,025 | 2,921 | 2,574 | 2,495 | 2,422 | 2,438 | 2,400 | 2,358 | 2,413.823 | 2,393.146 | 2,243.51 | 2,212.254 | 2,165.989 | 2,162.863 | 2,133.342 | 2,125.273 | 2,121.117 | 2,062.173 | 1,973.29 | 1,927.051 | 2,051.926 | 2,088.06 | 2,120.678 | 2,127.858 | 2,212.158 | 2,288.546 | 2,278.615 | 1,669.173 | 1,627.801 | 1,589.361 | 1,541.655 | 696.24 | 731.538 | 663.24 | 588.093 | 565.683 | 572.369 | 551.229 | 521.285 | 503.928 | 488.657 | 490.746 | 504.188 | 524.094 | 508.308 | 502.331 | 500.863 | 506.962 |
| Goodwill en immateriële activa
| 3,205 | 3,176 | 3,504 | 3,509 | 4,048 | 4,120 | 4,305 | 4,298 | 4,373 | 4,486 | 4,700 | 4,574 | 4,498 | 4,514 | 4,358 | 4,361 | 3,221 | 3,049 | 3,015 | 3,070 | 3,071 | 3,068 | 3,163.063 | 3,181.295 | 3,070.567 | 3,078.219 | 3,070.863 | 3,106.645 | 3,116.032 | 3,146.872 | 3,198.266 | 3,180.676 | 3,133.147 | 3,128.262 | 3,294.491 | 3,371.979 | 3,445.951 | 3,494.485 | 3,623.438 | 3,741.18 | 3,376.745 | 2,630.706 | 2,616.59 | 2,602.617 | 2,566.968 | 696.24 | 731.538 | 663.24 | 588.093 | 565.683 | 572.369 | 551.229 | 521.285 | 503.928 | 488.657 | 490.746 | 504.188 | 524.094 | 512.535 | 507.924 | 528.008 | 536.369 |
| Langetermijnbeleggingen
| 912 | 909 | 804 | 663 | 2,721 | 668 | 656 | 628 | 2,523 | 2,579 | 3,935 | 2,254 | 609 | 637 | 638 | 668 | 676 | 782 | 858 | 850 | 727 | 717 | 728.064 | 756.502 | 1,071.907 | 1,091.045 | 865.466 | 871.69 | 879.497 | 894.656 | 946.052 | 883.528 | 875.457 | 912.669 | 871.586 | 993.993 | 1,080.67 | 1,185.692 | 1,133.855 | 1,198.684 | 1,170.769 | 1,078.723 | 1,071.464 | 1,057.514 | 893.131 | 854.112 | 857.778 | 652.563 | 980.927 | 706.417 | 608.606 | 1,404.281 | 1,082.327 | 1,324.166 | 1,415.802 | 1,470.536 | 2,234.388 | 1,938.309 | 2,322.163 | 2,521.088 | 2,543.437 | 2,858.603 |
| Belastingvorderingen
| 1,054 | 1,350 | 805 | 1,069 | 1,017 | 1,297 | 722 | 926 | 994 | 1,309 | 368 | 1,042 | 1,006 | 1,229 | 871 | 1,106 | 816 | 960 | 627 | 801 | 692 | 818 | 603.729 | 763.008 | 606.858 | 281.032 | 377.323 | 341.088 | 351.134 | 349.554 | 261.418 | 258.775 | 263.702 | 243.755 | 273.05 | 316.489 | 292.271 | 260.729 | 319.616 | 280.101 | 240.376 | 242.023 | 276.57 | 281.121 | 299.258 | 333.684 | 315.121 | 313.128 | 311.848 | 286.328 | 312.025 | 341.025 | 388.81 | 411.679 | 512.885 | 593.51 | 543.441 | 497.193 | 406.088 | 337.386 | 385.202 | 247.185 |
| Overige niet-vlottende activa
| 3,237 | 3,237 | 3,314 | 3,416 | 0 | 2,075 | 1,838 | 1,882 | 1 | 1 | 1 | 2 | 1,654 | 1,621 | 1,710 | 1,726 | 1,732 | 1,854 | 1,755 | 1,877 | 1,714 | 1,658 | 1,621.82 | 1,670.878 | 1,751.543 | 1,652.429 | 1,729.084 | 1,792.602 | 1,835.232 | 1,838.807 | 1,649.123 | 1,607.391 | 1,578.051 | 1,558.643 | 1,535.477 | 1,527.997 | 1,378.011 | 1,428.834 | 1,352.253 | 1,347.087 | 1,339.643 | 1,225.27 | 1,252.325 | 689.753 | 792.482 | 732.818 | 798.25 | 982.601 | 879.317 | 1,191.849 | 1,399.561 | 896.711 | 1,194.506 | 1,082.838 | 1,204.149 | 1,016.971 | 704.137 | 722.237 | 625.997 | 608.628 | 490.387 | 459.281 |
| Totaal niet-vlottende activa
| 10,298 | 10,123 | 9,757 | 10,046 | 9,445 | 9,841 | 9,490 | 9,493 | 9,554 | 10,036 | 11,052 | 9,669 | 9,384 | 9,660 | 9,218 | 9,551 | 8,117 | 8,133 | 7,820 | 7,877 | 7,415 | 7,481 | 7,447.67 | 7,718.312 | 7,655.493 | 7,291.122 | 7,281.07 | 7,397.167 | 7,423.795 | 7,463.307 | 7,276.435 | 7,168.919 | 7,127.033 | 7,144.76 | 7,311.623 | 7,593.856 | 7,636.02 | 7,775.197 | 7,895.129 | 8,075.621 | 7,676.532 | 6,576.207 | 5,711.656 | 5,072.226 | 4,982.706 | 3,048.805 | 3,133.339 | 3,040.54 | 3,178.678 | 3,110.557 | 3,277.175 | 3,600.603 | 3,609.202 | 3,765.035 | 4,085.609 | 4,064.589 | 4,492.026 | 4,150.524 | 4,299.502 | 4,404.335 | 4,307.599 | 4,420.822 |
| Totaal activa
| 51,060 | 51,777 | 48,729 | 48,140 | 41,032 | 45,466 | 41,116 | 39,782 | 39,429 | 44,365 | 40,872 | 38,503 | 36,615 | 38,798 | 34,447 | 33,894 | 30,162 | 32,486 | 29,105 | 27,968 | 26,910 | 27,492 | 25,469.146 | 25,540.639 | 25,502.824 | 26,171.084 | 24,544.634 | 23,986.663 | 24,555.579 | 26,807.071 | 23,724.317 | 23,562.195 | 22,411.813 | 25,974.192 | 21,959.373 | 21,219.714 | 22,364.516 | 22,175.238 | 20,889.469 | 20,891.083 | 20,082.308 | 19,218.367 | 17,083.306 | 16,110.555 | 15,869.937 | 15,286.761 | 14,642.949 | 15,077.738 | 13,815.97 | 14,783.618 | 14,383.001 | 13,356.266 | 13,272.357 | 13,337.728 | 12,893.045 | 12,589.184 | 12,398.671 | 12,729.052 | 11,775.965 | 12,095.212 | 12,254.263 | 12,356.581 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,360 | 6,074 | 4,614 | 4,132 | 3,785 | 7,020 | 5,616 | 4,743 | 4,626 | 7,528 | 5,727 | 5,149 | 4,630 | 9,162 | 7,341 | 6,527 | 6,107 | 8,258 | 6,309 | 5,255 | 5,261 | 5,515 | 5,007.569 | 4,644.091 | 5,295.631 | 5,510.396 | 5,001.986 | 4,875.005 | 5,678.679 | 7,136.775 | 5,722.355 | 5,686.542 | 4,795.714 | 7,293.231 | 4,946.224 | 4,347.245 | 3,882.267 | 4,624.483 | 3,925.301 | 4,021.041 | 4,304.098 | 4,804.803 | 4,746.815 | 3,744.238 | 3,822.824 | 3,990.375 | 3,975.541 | 4,612.89 | 3,996.676 | 4,701.546 | 4,729.247 | 3,746.095 | 3,985.889 | 4,325.502 | 4,043.558 | 3,661.438 | 3,821.235 | 3,922.951 | 3,745.115 | 3,971.258 | 3,971.358 | 3,864.459 |
| Kortlopende schulden
| 368 | 306 | 299 | 299 | 351 | 323 | 335 | 352 | 382 | 413 | 569 | 610 | 638 | 657 | 579 | 616 | 88 | 88 | 88 | 83 | 82 | 105 | 451.782 | 542.705 | 608.738 | 682.468 | 396.343 | 396.26 | 369.361 | 368.994 | 396.172 | 368.005 | 392.183 | 396.063 | 395.647 | 394.796 | 394.694 | 394.592 | 415.178 | 424.586 | 432.795 | 93.717 | 36.665 | 34.99 | 34.018 | 33.723 | 33.43 | 33.139 | 32.851 | 32.565 | 32.282 | 32.001 | 31.723 | 31.448 | 31.174 | 30.883 | 29.782 | 29.522 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 51 | 1,659 | 732 | 1,344 | 135 | 1,372 | 279 | 543 | 125 | 1,379 | 338 | 705 | 146 | 1,021 | 293 | 735 | 152 | 810 | 182 | 583 | 118 | 663 | 108.574 | 477.7 | 138.08 | 602.871 | 149.932 | 327.665 | 50.079 | 457.669 | 37.229 | 223.082 | 46.514 | 590.404 | 82.634 | 274.398 | 88.297 | 460.03 | 129.785 | 352.578 | 40.13 | 283.825 | 11.309 | 300.742 | 38.256 | 283.925 | 14.325 | 240.027 | 12.899 | 488.393 | 204.31 | 234.701 | 61.856 | 84.934 | 2.859 | 210.955 | 6.571 | 335.498 | 36.226 | 57.444 | 289.94 | 148.528 |
| Uitgestelde opbrengsten
| 6,663 | 2,346 | 10,130 | 10,755 | 8,942 | 10,500 | 8,799 | 9,001 | 8,172 | 10,252 | 8,457 | 8,789 | 7,562 | 6,065 | 4,272 | 5,144 | 4,212 | 4,781 | 3,631 | 4,229 | 3,349 | 4,009 | 3,015.629 | 3,914.763 | 3,373.808 | 3,797.292 | 3,200.886 | 3,532.985 | 2,954.67 | 3,536.245 | 2,604.869 | 3,022.018 | 2,927.647 | 3,259.2 | 1,102.22 | 1,282.532 | 886.261 | 1,864.687 | 1,297.889 | 1,377.809 | 821.295 | 2,113.312 | 922.201 | 1,143.635 | 894.476 | 1,058.026 | 585.481 | 549.587 | 154.04 | 805.94 | 321.061 | 566.552 | 169.577 | 406.141 | 118.738 | 513.197 | 209.269 | 683.212 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,516 | 9,236 | 1,069 | 699 | 1,399 | 747 | 1,101 | 562 | 1,289 | 703 | 1,099 | 566 | 1,282 | 1,023 | 1,162 | 731 | 1,013 | 401 | 661 | 500 | 929 | 583 | 631.09 | 350.836 | 698.01 | 439.187 | 627.186 | 429.38 | 740.012 | 616.953 | 744.863 | 548.02 | 883.165 | 810.108 | 2,146.724 | 1,884.846 | 3,863.782 | 1,740.098 | 1,941.831 | 1,879.46 | 1,741.566 | 895.958 | 1,065.65 | 889.286 | 1,081.05 | 794.657 | 901.952 | 895.477 | 1,109.185 | 680.431 | 834.216 | 792.871 | 1,043.096 | 650.692 | 750.624 | 704.483 | 843.179 | 554.526 | 807.866 | 947.343 | 1,157.364 | 1,267.709 |
| Totaal kortlopende verplichtingen
| 17,907 | 17,962 | 16,112 | 15,885 | 14,477 | 18,590 | 15,851 | 14,658 | 14,469 | 18,896 | 15,852 | 15,114 | 14,112 | 16,907 | 13,354 | 13,018 | 11,420 | 13,528 | 10,689 | 10,067 | 9,621 | 10,212 | 9,106.07 | 9,452.395 | 9,976.187 | 10,429.343 | 9,226.401 | 9,233.63 | 9,742.722 | 11,658.967 | 9,468.259 | 9,624.585 | 8,998.709 | 11,758.602 | 8,590.815 | 7,909.419 | 9,027.004 | 8,623.86 | 7,580.199 | 7,702.896 | 7,299.754 | 7,907.79 | 6,771.331 | 5,812.149 | 5,832.368 | 5,876.781 | 5,496.404 | 6,091.093 | 5,292.752 | 6,220.482 | 5,916.806 | 5,137.519 | 5,230.285 | 5,413.783 | 4,944.094 | 4,910.001 | 4,903.465 | 5,190.211 | 4,552.981 | 4,918.601 | 5,128.722 | 5,132.168 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37 | 109 | 255 | 331 | 458 | 570 | 648 | 726 | 810 | 895 | 909 | 1,003 | 1,114 | 1,237 | 1,478 | 1,618 | 269 | 291 | 313 | 332 | 353 | 373 | 116.522 | 124.622 | 7.608 | 33.117 | 418.306 | 517.355 | 616.423 | 715.844 | 814.915 | 903.129 | 974.708 | 1,172.893 | 1,298.785 | 1,368.261 | 1,467.09 | 1,565.832 | 1,692.987 | 1,769.35 | 1,873.455 | 772.198 | 208.096 | 212.206 | 218.162 | 26.779 | 35.32 | 43.787 | 52.181 | 60.502 | 68.75 | 76.927 | 85.032 | 93.067 | 101.033 | 108.928 | 112.858 | 120.402 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 521 | 560 | 592 | 579 | 626 | 670 | 485 | 636 | 654 | 709 | 681 | 631 | 492 | 445 | 408 | 431 | 344 | 495 | 489 | 436 | 445 | 517 | 546.298 | 655.15 | 671.566 | 699.588 | 771.349 | 844.58 | 907.885 | 906.401 | 982.992 | 882.078 | 720.806 | 670.407 | 544.996 | 440.101 | 390.92 | 341.665 | 365.645 | 377.311 | 371.669 | 333.947 | 350.739 | 356.862 | 368.888 | 358.803 | 375.469 | 0 | 0 | 358.322 | 0 | 0 | 0 | 0 | 0 | 0 | 51.607 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 83 | 322 | 323 | 399 | 396 | 18 | 10 | 27 | 26 | 42 | 31 | 52 | 80 | 101 | 66 | 86 | 68 | 90 | 79 | 98 | 87 | 110.555 | 109.665 | 114 | 141.245 | 144.689 | 148.62 | 154.255 | 160.471 | 153.781 | 162.156 | 111.747 | 118.567 | 127.016 | 133.627 | 140.288 | 146.953 | 158.545 | 165.114 | 171.685 | 179.659 | 188.58 | 194.808 | 195.772 | 74.046 | 67.024 | 0 | 0 | -358.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 1.887 | 1.008 | 7.083 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 402 | 442 | 61 | 62 | 74 | 75 | 469 | 467 | 464 | 461 | 483 | 478 | 481 | 553 | 558 | 553 | 442 | 488 | 485 | 475 | 447 | 447 | 447.841 | 440.485 | 382.257 | 335.071 | 381.563 | 363.432 | 352.801 | 349.51 | 384.214 | 363.109 | 356.855 | 527.327 | 524.02 | 522.146 | 516.979 | 522.713 | 530.865 | 521.928 | 468.358 | 395.478 | 274.983 | 267.393 | 271.5 | 4.484 | 5.381 | 457.014 | 434.899 | 420.072 | 435.092 | 428.709 | 432.775 | 432.143 | 416.467 | 397.414 | 258.863 | 250.694 | 205.484 | 186.358 | 155.154 | 132.087 |
| Totaal niet-vlottende verplichtingen
| 960 | 1,194 | 1,230 | 1,295 | 1,557 | 1,711 | 1,620 | 1,839 | 1,955 | 2,091 | 2,115 | 2,143 | 2,139 | 2,315 | 2,545 | 2,668 | 1,141 | 1,342 | 1,377 | 1,322 | 1,343 | 1,424 | 1,221.216 | 1,329.922 | 1,175.431 | 1,209.021 | 1,715.907 | 1,873.987 | 2,031.364 | 2,132.226 | 2,335.902 | 2,310.472 | 2,164.116 | 2,489.194 | 2,494.817 | 2,464.135 | 2,515.277 | 2,577.163 | 2,748.042 | 2,833.703 | 2,885.167 | 1,681.282 | 1,022.398 | 1,031.269 | 1,054.322 | 464.112 | 483.194 | 500.801 | 487.08 | 480.574 | 503.842 | 505.636 | 517.807 | 525.21 | 517.5 | 506.342 | 423.976 | 372.983 | 206.492 | 193.441 | 155.154 | 132.087 |
| Totaal passiva
| 18,867 | 19,156 | 17,342 | 17,180 | 16,034 | 20,301 | 17,471 | 16,497 | 16,424 | 20,987 | 17,967 | 17,257 | 16,251 | 19,222 | 15,899 | 15,686 | 12,561 | 14,870 | 12,066 | 11,389 | 10,964 | 11,636 | 10,327.286 | 10,782.317 | 11,151.618 | 11,638.364 | 10,942.308 | 11,107.617 | 11,774.086 | 13,791.193 | 11,804.161 | 11,935.057 | 11,162.825 | 14,247.796 | 11,085.632 | 10,373.554 | 11,542.281 | 11,201.023 | 10,328.241 | 10,536.599 | 10,184.921 | 9,589.072 | 7,793.729 | 6,843.418 | 6,886.69 | 6,340.893 | 5,979.598 | 6,591.894 | 5,779.832 | 6,701.056 | 6,420.648 | 5,643.155 | 5,748.092 | 5,938.993 | 5,461.594 | 5,416.343 | 5,327.441 | 5,563.194 | 4,759.473 | 5,112.042 | 5,283.876 | 5,264.255 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 22,273 | 0 | 0 | 0 | 20,606 | 21,056 | 19,596 | 19,113 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,254 | 1,254 | 1,254 | 1,254 | 1,243 | 1,235 | 1,229 | 1,201 | 1,177 | 1,176 | 1,175 | 1,120 | 1,056 | 995 | 966.17 | 927.253 | 910.151 | 885.364 | 850.383 | 819.454 | 801.195 | 785.238 | 740.03 | 702.946 | 672.366 | 664.456 | 660.238 | 653.9 | 645.033 | 645.033 | 645.033 | 639.241 | 636.398 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 |
| Ingehouden winsten
| 28,805 | 29,253 | 28,056 | 27,838 | 21,992 | 22,182 | 20,793 | 20,527 | 19,828 | 19,789 | 18,345 | 17,879 | 17,080 | 17,271 | 16,322 | 16,038 | 15,494 | 15,549 | 15,019 | 14,693 | 14,224 | 14,290 | 13,684.638 | 13,390.945 | 13,159.676 | 13,200.33 | 12,368.509 | 12,055.973 | 11,655.828 | 11,938.762 | 10,953.218 | 10,751.095 | 10,473.38 | 10,629.573 | 9,709.867 | 9,569.772 | 9,303.034 | 9,418.346 | 9,064.466 | 8,865.774 | 8,609.313 | 8,728.873 | 8,421.107 | 8,417.195 | 8,183.68 | 8,286.159 | 8,016.827 | 7,846.992 | 7,395.032 | 7,439.046 | 7,333.138 | 7,092.192 | 6,903.702 | 6,840.066 | 6,850.693 | 6,593.219 | 6,467.482 | 6,519.075 | 6,355.121 | 6,329.757 | 6,297.525 | 6,378.479 |
| Overige gereserveerde algehele resultaten
| 427 | 432 | 430 | 306 | 349 | 328 | 316 | 298 | 296 | 285 | 1,342 | 242 | 234 | 224 | 217 | 224 | 217 | 191 | 187 | 190 | 174 | 153 | 132 | 135 | 132 | 132 | 131 | 137 | 133 | 128 | 126 | 124 | 112 | 154 | 136 | 151 | 197 | 255 | 212 | 239 | 230 | 187 | 158 | 139 | 87 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -885 | -908 | -907 | -905 | -23,262 | -986 | -985 | -981 | -21,082 | -21,043 | -19,599 | -19,133 | -35 | -242 | -248 | -276 | -299 | -300 | -302 | -357 | -419 | -458 | -487.178 | -523.99 | -613.765 | -371.266 | -405.716 | -501.578 | -161.407 | -176.61 | -220.148 | -258.891 | -288.752 | -157.313 | -36.651 | -33.201 | -24 | -23.941 | -23.903 | -31.076 | -32.297 | -34.561 | -34.571 | -34.274 | -34.711 | -33.846 | 11.969 | 4.297 | 6.551 | 8.961 | -5.34 | -13.636 | -13.992 | -75.886 | -53.797 | -54.933 | -30.807 | 12.228 | 26.816 | 18.858 | -23.781 | -27.228 |
| Totaal eigen vermogen van aandeelhouders
| 29,617 | 30,047 | 28,849 | 28,509 | 22,622 | 22,794 | 21,394 | 21,114 | 20,902 | 21,341 | 20,938 | 19,355 | 18,522 | 18,488 | 17,520 | 17,187 | 16,589 | 16,616 | 16,079 | 15,646 | 15,035 | 14,980 | 14,295.63 | 13,929.208 | 13,588.062 | 13,846.428 | 12,944.176 | 12,510.849 | 12,428.616 | 12,675.39 | 11,599.1 | 11,319.15 | 10,968.994 | 11,290.716 | 10,469.454 | 10,341.471 | 10,121.067 | 10,294.438 | 9,897.596 | 9,712.939 | 9,443.414 | 9,515.867 | 9,179.091 | 9,156.476 | 8,870.524 | 8,945.868 | 8,663.351 | 8,485.844 | 8,036.138 | 8,082.562 | 7,962.353 | 7,713.111 | 7,524.265 | 7,398.735 | 7,431.451 | 7,172.841 | 7,071.23 | 7,165.858 | 7,016.492 | 6,983.17 | 6,908.299 | 6,985.806 |
| Totaal eigen vermogen
| 32,192 | 32,619 | 31,387 | 30,960 | 24,998 | 25,165 | 23,645 | 23,285 | 23,005 | 23,378 | 22,905 | 21,246 | 20,364 | 19,576 | 18,548 | 18,208 | 17,601 | 17,616 | 17,039 | 16,579 | 15,946 | 15,856 | 15,141.86 | 14,758.322 | 14,351.206 | 14,532.72 | 13,602.326 | 12,879.046 | 12,781.493 | 13,015.878 | 11,920.156 | 11,627.138 | 11,248.988 | 11,726.396 | 10,873.741 | 10,846.16 | 10,822.235 | 10,974.215 | 10,561.228 | 10,354.484 | 9,897.387 | 9,629.295 | 9,289.577 | 9,267.137 | 8,983.247 | 8,945.868 | 8,663.351 | 8,485.844 | 8,036.138 | 8,082.562 | 7,962.353 | 7,713.111 | 7,524.265 | 7,398.735 | 7,431.451 | 7,172.841 | 7,071.23 | 7,165.858 | 7,016.492 | 6,983.17 | 6,970.387 | 7,092.326 |
| Totaal passiva en aandeelhoudersvermogen
| 51,060 | 51,775 | 48,729 | 48,140 | 41,032 | 45,466 | 41,116 | 39,782 | 39,429 | 44,365 | 40,872 | 38,503 | 36,615 | 38,798 | 34,447 | 33,894 | 30,162 | 32,486 | 29,105 | 27,968 | 26,910 | 27,492 | 25,469.146 | 25,540.639 | 25,502.824 | 26,171.084 | 24,544.634 | 23,986.663 | 24,555.579 | 26,807.071 | 23,724.317 | 23,562.195 | 22,411.813 | 25,974.192 | 21,959.373 | 21,219.714 | 22,364.516 | 22,175.238 | 20,889.469 | 20,891.083 | 20,082.308 | 19,218.367 | 17,083.306 | 16,110.555 | 15,869.937 | 15,286.761 | 14,642.949 | 15,077.738 | 13,815.97 | 14,783.618 | 14,383.001 | 13,356.266 | 13,272.357 | 13,337.728 | 12,893.045 | 12,589.184 | 12,398.671 | 12,729.052 | 11,775.965 | 12,095.212 | 12,254.263 | 12,356.581 |