Cybozu, Inc.
TSE:4776.T
1760 (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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,663 | 6,042 | 6,492 | 5,680 | 6,164 | 4,434 | 5,124 | 5,053 | 5,093 | 4,612 | 4,805 | 4,236 | 3,740 | 2,924 | 3,956 | 3,188 | 3,040 | 1,759 | 2,198 | 2,492 | 2,585 | 1,901 | 2,023 | 2,251 | 2,340 | 1,728 | 1,850 | 1,831 | 1,691 | 1,657 | 2,347 | 1,922 | 1,876 | 1,602.661 | 2,416.842 | 2,106.221 | 2,305.312 | 1,891.991 | 3,120.583 | 3,219.439 | 3,221.349 | 3,152.346 | 3,571.3 | 3,063.431 | 3,621.205 | 3,303.459 | 3,268.727 | 3,312.038 | 3,177.487 | 1,756.902 | 2,237.653 | 2,740.06 | 2,667.207 | 2,094.962 | 2,180.032 | 4,038.117 | 3,566.886 | 3,218.57 | 3,006.99 | 2,562.441 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848 | -852 | 0 | -692 | -689 | -666 | -657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.012 | -24.679 | 0 | 2,000 | 2,000 | 1,500 | 1,500 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,663 | 6,042 | 6,492 | 5,680 | 6,164 | 4,434 | 5,124 | 5,053 | 5,093 | 4,612 | 4,805 | 4,236 | 3,740 | 2,924 | 3,956 | 3,188 | 3,040 | 1,759 | 2,198 | 2,492 | 2,585 | 1,901 | 2,023 | 2,251 | 2,340 | 1,728 | 1,850 | 1,831 | 1,691 | 1,657 | 2,347 | 1,922 | 1,876 | 1,602.661 | 2,416.842 | 2,106.221 | 2,305.312 | 1,891.991 | 3,120.583 | 3,219.439 | 3,221.349 | 3,152.346 | 3,571.3 | 3,063.431 | 3,621.205 | 3,303.459 | 3,268.727 | 3,312.038 | 3,177.487 | 3,756.902 | 4,237.653 | 4,240.06 | 4,167.207 | 4,094.962 | 4,180.032 | 4,038.117 | 3,566.886 | 3,218.57 | 3,006.99 | 2,562.441 |
| Nettovorderingen
| 4,556 | 4,324 | 4,248 | 3,989 | 3,831 | 3,628 | 3,559 | 3,926 | 3,878 | 3,180 | 3,289 | 3,283 | 3,287 | 3,326 | 2,765 | 2,622 | 2,657 | 2,610 | 2,342 | 2,193 | 2,249 | 2,164 | 2,171 | 1,952 | 2,059 | 1,960 | 1,907 | 1,649 | 1,684 | 1,629 | 1,505 | 1,344 | 1,333 | 1,234.688 | 1,247.345 | 983.847 | 1,136.208 | 1,104.289 | 1,012.518 | 932.033 | 964.725 | 1,017.423 | 1,057.408 | 818.181 | 851.547 | 859.706 | 656.486 | 719.262 | 826.936 | 760.521 | 617.657 | 613.397 | 689.438 | 812.049 | 752.433 | 787.182 | 943.862 | 870.032 | 803.462 | 1,734.598 |
| Voorraad
| 39 | 41 | 43 | 42 | 37 | 43 | 31 | 30 | 33 | 53 | 91 | 63 | 69 | 51 | 47 | 41 | 43 | 29 | 38 | 34 | 25 | 25 | 36 | 25 | 21 | 19 | 24 | 22 | 23 | 26 | 27 | 22 | 21 | 19.649 | 21.349 | 18.067 | 17.833 | 16.23 | 21.608 | 19.301 | 18.866 | 17.397 | 18.301 | 17.39 | 10.284 | 10.596 | 12.167 | 12.173 | 11.657 | 16.765 | 12.619 | 17.044 | 11.289 | 19.81 | 18.504 | 28.32 | 106.151 | 104.473 | 155.313 | 249.597 |
| Overige vlottende activa
| 855 | 1,021 | 730 | 791 | 827 | 731 | 543 | 162 | 190 | 715 | 183 | 23 | 19 | 56 | 60 | 3 | -13 | 23 | 77 | 25 | 35 | 32 | 42 | 44 | 169 | 44 | 51 | 30 | 34 | 38 | 60 | 27 | 35 | 231.931 | 107.753 | 211.204 | 126.684 | 302.204 | 185.331 | 99.907 | 11.411 | 14.2 | 21.345 | 15.463 | 13.714 | 14.982 | 7.855 | 12.537 | 17.325 | 16.166 | 73.231 | 78.989 | 80.378 | 18.247 | 103.256 | 108.144 | 129.742 | 99.977 | 100.877 | -47.111 |
| Totaal vlottende activa
| 11,113 | 11,428 | 11,513 | 10,502 | 10,859 | 8,836 | 9,257 | 9,171 | 9,194 | 8,560 | 8,368 | 7,605 | 7,115 | 6,357 | 6,828 | 5,854 | 5,727 | 4,421 | 4,655 | 4,744 | 4,894 | 4,122 | 4,272 | 4,272 | 4,589 | 3,751 | 3,832 | 3,532 | 3,432 | 3,350 | 3,939 | 3,315 | 3,265 | 3,088.929 | 3,793.289 | 3,319.339 | 3,586.037 | 3,314.714 | 4,340.04 | 4,270.68 | 4,216.351 | 4,201.366 | 4,668.354 | 3,914.465 | 4,496.75 | 4,188.743 | 3,945.235 | 4,056.01 | 4,033.405 | 4,550.354 | 4,941.16 | 4,949.49 | 4,948.312 | 4,945.068 | 5,054.225 | 4,961.763 | 4,746.641 | 4,293.052 | 4,066.642 | 4,499.525 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,527 | 4,204 | 4,028 | 5,296 | 5,796 | 5,200 | 4,472 | 4,865 | 3,904 | 4,175 | 3,288 | 3,407 | 3,406 | 3,575 | 2,895 | 3,129 | 3,229 | 3,409 | 3,275 | 3,372 | 2,508 | 2,206 | 2,400 | 1,692 | 1,682 | 1,768 | 1,362 | 1,451 | 1,544 | 1,586 | 1,048 | 1,117 | 1,180 | 1,129.463 | 1,068.863 | 985.732 | 577.569 | 574.717 | 387.13 | 410.096 | 376.041 | 367.497 | 318.521 | 264.291 | 279.428 | 286.221 | 246.919 | 258.988 | 230.249 | 225.245 | 249.692 | 232.668 | 244.148 | 222.214 | 241.351 | 209.742 | 215.746 | 190.563 | 208.804 | 284.929 |
| 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 | 0.319 | 0.797 | 1.276 | 1.754 | 2.637 | 3.244 | 3.851 | 4.458 | 5.065 | 5.672 | 12.961 | 56.974 | 98.097 | 135.517 | 228.73 | 266.681 | 408.383 | 596.535 |
| Immateriële activa
| 330 | 298 | 265 | 231 | 188 | 167 | 156 | 144 | 109 | 98 | 86 | 99 | 92 | 103 | 106 | 83 | 62 | 65 | 75 | 80 | 65 | 75 | 90 | 103 | 104 | 98 | 113 | 133 | 121 | 109 | 102 | 101 | 100 | 109.081 | 115.762 | 124.543 | 126.988 | 136.467 | 139.24 | 133.542 | 119.196 | 112.225 | 123.206 | 141.711 | 167.248 | 189.109 | 165.942 | 159.31 | 146.033 | 138.645 | 123.449 | 90.614 | 86.346 | 91.787 | 152.546 | 179.27 | 167.773 | 144.691 | 161.712 | 586.275 |
| Goodwill en immateriële activa
| 330 | 298 | 265 | 231 | 188 | 167 | 156 | 144 | 109 | 98 | 86 | 99 | 92 | 103 | 106 | 83 | 62 | 65 | 75 | 80 | 65 | 75 | 90 | 103 | 104 | 98 | 113 | 133 | 121 | 109 | 102 | 101 | 100 | 109.081 | 115.762 | 124.543 | 126.988 | 136.467 | 139.24 | 133.542 | 119.196 | 112.225 | 123.525 | 142.508 | 168.524 | 190.863 | 168.579 | 162.554 | 149.884 | 143.103 | 128.514 | 96.286 | 99.307 | 148.761 | 250.643 | 314.787 | 396.503 | 411.372 | 570.095 | 1,182.81 |
| Langetermijnbeleggingen
| 1,862 | 1,695 | 1,547 | 1,614 | 1,914 | 1,662 | 1,291 | 1,439 | 1,455 | 1,686 | 1,951 | 2,194 | 1,838 | 1,840 | 2,146 | 3,489 | 148 | 134 | 139 | 134 | 979 | 996 | 135 | 838 | 833 | 803 | 799 | 141 | 138 | 136 | 130 | 138 | 140 | 139.918 | 142.937 | 193.298 | 192.86 | 195.784 | 199.842 | 216.623 | 259.229 | 205.349 | 210.027 | 450.118 | 449.438 | 445.145 | 465.975 | 489.378 | 500.287 | -1,513.672 | -1,513.972 | -1,013.259 | -1,018.908 | -1,493.032 | -1,644.801 | 345.309 | 346.991 | 424.558 | 466.896 | 424.281 |
| Belastingvorderingen
| 1,030 | 877 | 1,331 | 769 | 712 | 608 | 700 | 550 | 711 | 606 | 324 | 232 | 391 | 293 | 235 | 38 | 767 | 691 | 720 | 522 | 582 | 525 | 426 | 418 | 443 | 448 | 441 | 418 | 427 | 447 | 444 | 436 | 411 | 425.418 | 422.873 | 399.775 | 396.428 | 370.811 | 388.132 | 342.118 | 327.523 | 291.994 | 263.148 | 221.176 | 188.543 | 155.252 | 111.596 | 106.69 | 107.061 | 111.1 | 106.542 | 107.947 | 93.195 | 223.779 | 238.78 | 229.537 | 79.06 | 91.569 | 129.168 | 239.567 |
| Overige niet-vlottende activa
| 911 | 969 | 949 | 86 | 52 | 25 | 29 | 19 | 22 | 21 | 17 | 19 | 15 | 34 | 23 | 9 | 9 | 6 | 7 | 10 | 18 | 21 | 5 | 10 | 8 | 11 | 8 | 667 | 660 | 681 | 689 | 688 | 701 | 698.305 | 680.221 | 660.122 | 774.107 | 770.225 | 464.998 | 156.89 | 158.263 | 161.202 | 164.305 | 166.953 | 180.758 | 180.478 | 162.666 | 166.418 | 158.854 | 2,156.831 | 2,157.888 | 1,700.199 | 1,697.273 | 2,250.61 | 2,329.886 | 326.845 | 327.052 | 286.813 | 287.325 | 415.206 |
| Totaal niet-vlottende activa
| 9,660 | 8,043 | 8,120 | 7,996 | 8,662 | 7,662 | 6,648 | 7,017 | 6,201 | 6,586 | 5,666 | 5,951 | 5,742 | 5,845 | 5,405 | 6,748 | 4,215 | 4,305 | 4,216 | 4,118 | 4,152 | 3,823 | 3,056 | 3,061 | 3,070 | 3,128 | 2,723 | 2,810 | 2,890 | 2,959 | 2,413 | 2,480 | 2,532 | 2,502.185 | 2,430.656 | 2,363.47 | 2,067.952 | 2,048.004 | 1,579.342 | 1,259.269 | 1,240.252 | 1,138.267 | 1,079.526 | 1,245.046 | 1,266.691 | 1,257.959 | 1,155.735 | 1,184.028 | 1,146.335 | 1,122.607 | 1,128.664 | 1,123.841 | 1,115.015 | 1,352.332 | 1,415.859 | 1,426.22 | 1,365.352 | 1,404.875 | 1,662.288 | 2,546.793 |
| Totaal activa
| 20,773 | 19,471 | 19,633 | 18,500 | 19,522 | 16,500 | 15,907 | 16,190 | 15,398 | 15,148 | 14,037 | 13,559 | 12,860 | 12,204 | 12,235 | 12,603 | 9,944 | 8,728 | 8,874 | 8,862 | 9,046 | 7,946 | 7,328 | 7,333 | 7,658 | 6,879 | 6,554 | 6,342 | 6,323 | 6,310 | 6,352 | 5,795 | 5,797 | 5,591.114 | 6,223.945 | 5,682.809 | 5,653.989 | 5,362.718 | 5,919.382 | 5,529.949 | 5,456.603 | 5,339.633 | 5,747.88 | 5,159.511 | 5,763.441 | 5,446.702 | 5,100.97 | 5,240.038 | 5,179.74 | 5,672.961 | 6,069.824 | 6,073.331 | 6,063.327 | 6,297.4 | 6,470.084 | 6,387.983 | 6,111.993 | 5,697.927 | 5,728.93 | 7,046.318 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | -4,032 | -3,452 | 2 | -3,822 | -3,823 | -3,342 | 0 | 0 | 0 | 0 | 1 | 0 | 15 | 6 | 2 | 3 | 1 | 3 | 11 | 3 | 3 | 1 | 2 | 440 | 371 | 701 | 786 | 344 | 508 | 358.606 | 1,093.663 | 347.685 | 453.439 | 260.07 | 824.886 | 322.887 | 487.574 | 391.21 | 499.397 | 232.988 | 199.422 | 187.532 | 209.574 | 251.394 | 191.164 | 232.195 | 13.773 | 17.107 | 15.454 | 217.556 | 37.191 | 33.606 | 46.174 | 166.082 | 39.519 | 179.786 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 500 | 500 | 4,680 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 1,460 | 1,700 | 0 | 0 | 600 | 600 | 0 | 1,000 | 1,000 | 400 | 0 | 520 | 950 | 500 | 0 | 150 | 250 | 400 | 0 | 0 | 83 | 333.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.182 | 54.314 | 62.012 | 437.272 | 467.144 | 479.872 | 1,233.572 |
| Belastingschulden
| 1,006 | 423 | 1,121 | 828 | 855 | 398 | 251 | 73 | 395 | 120 | 299 | 199 | 744 | 369 | 1,024 | 811 | 795 | 332 | 664 | 399 | 507 | 209 | 367 | 324 | 387 | 137 | 294 | 254 | 307 | 141 | 270 | 243 | 129 | 63.797 | 23.688 | 35.811 | 42.932 | 9.633 | 13.879 | 5.145 | 19.835 | 10.587 | 244.437 | 182.744 | 254.555 | 130.303 | 35.817 | 127.378 | 119.707 | 124.08 | 48.948 | 103.633 | 42.991 | 135.815 | 217.674 | 286.138 | 203.275 | 38.891 | 111.126 | 180.33 |
| Uitgestelde opbrengsten
| 4,707 | 3,773 | 3,838 | 3,979 | 4,032 | 3,452 | 3,613 | 3,822 | 3,823 | 3,342 | 0 | 0 | 0 | 0 | 0 | 0 | 4,408 | 3,567 | 0 | 3,509 | 4,058 | 3,290 | 0 | 2,725 | 2,876 | 2,539 | 0 | 2,121 | 2,288 | 1,871 | 0 | 0 | 1,856 | 1,577.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.31 | 221.703 | 291.491 | 206.446 | 424.422 | 129.17 | 205.074 |
| Overige kortlopende verplichtingen
| 3,401 | 3,889 | 4,022 | 3,223 | 8,339 | 6,171 | 2,848 | 6,566 | 6,684 | 5,711 | 5,333 | 4,245 | 4,728 | 4,092 | 5,697 | 4,726 | 323 | 354 | 4,759 | 160 | 156 | 627 | 3,798 | 220 | 294 | 594 | 3,276 | 174 | 113 | 199 | 2,393 | 2,109 | 131 | 170.26 | 1,937.889 | 1,672.719 | 1,540.08 | 1,438.782 | 1,483.022 | 1,213.641 | 1,180.615 | 1,136.692 | 1,632.389 | 1,131.239 | 1,249.004 | 1,086.109 | 866.289 | 988.616 | 1,007.421 | 852.014 | 931.391 | 999.018 | 1,027.58 | 231.497 | 1,004.954 | 834.077 | 790.238 | 252.5 | 688.322 | 1,000.313 |
| Totaal kortlopende verplichtingen
| 8,108 | 7,662 | 7,860 | 7,202 | 8,839 | 6,671 | 11,143 | 8,766 | 8,884 | 7,911 | 7,533 | 6,445 | 6,188 | 5,792 | 5,698 | 4,726 | 5,346 | 4,527 | 4,761 | 4,672 | 5,215 | 4,320 | 3,809 | 3,468 | 4,123 | 3,634 | 3,278 | 2,885 | 3,022 | 3,171 | 3,179 | 2,453 | 2,578 | 2,439.64 | 3,031.552 | 2,020.404 | 1,993.519 | 1,698.852 | 2,307.908 | 1,536.528 | 1,668.189 | 1,527.902 | 2,131.786 | 1,364.227 | 1,448.426 | 1,273.641 | 1,075.863 | 1,240.01 | 1,198.585 | 1,084.209 | 945.164 | 1,016.125 | 1,043.034 | 1,168.545 | 1,318.162 | 1,221.186 | 1,480.13 | 1,310.148 | 1,336.883 | 2,618.745 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,060 | 1,500 | 2,000 | 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 | 69.13 | 72.704 | 88.065 | 93.426 | 116.312 | 127.018 | 310.888 |
| 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 | 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 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 0 | 311 | 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 |
| Overige niet-vlottende verplichtingen
| 166 | 134 | 134 | 138 | 136 | 136 | -175 | 136 | 136 | 135 | -412 | 134 | 134 | 134 | 134 | 143 | 143 | 141 | 124 | 123 | 122 | 122 | 122 | 123 | 76 | 77 | 76 | 67 | 68 | 1 | 786 | 344 | 591 | 691.976 | 1,093.663 | 347.685 | 0.001 | 0.001 | 824.886 | 0.001 | 0.001 | 391.21 | 0.001 | 232.988 | 199.422 | 0.001 | 209.574 | 251.394 | 191.164 | 232.195 | 0.001 | 0.001 | 15.454 | 4.175 | 21.273 | 23.532 | 27.091 | 23.048 | 26.548 | 20.229 |
| Totaal niet-vlottende verplichtingen
| 166 | 134 | 519 | 138 | 136 | 136 | 136 | 2,196 | 1,636 | 2,135 | 135 | 134 | 134 | 134 | 134 | 454 | 143 | 141 | 124 | 123 | 122 | 122 | 122 | 123 | 76 | 77 | 76 | 67 | 68 | 1 | 786 | 344 | 591 | 691.976 | 1,093.663 | 347.685 | 0.001 | 0.001 | 824.886 | 0.001 | 0.001 | 391.21 | 0.001 | 232.988 | 199.422 | 0.001 | 209.574 | 251.394 | 191.164 | 232.195 | 0.001 | 0.001 | 15.454 | 73.305 | 93.977 | 111.597 | 120.517 | 139.36 | 153.566 | 331.117 |
| Totaal passiva
| 8,274 | 7,796 | 8,379 | 7,340 | 8,975 | 6,807 | 11,279 | 10,962 | 10,520 | 10,046 | 7,668 | 6,579 | 6,322 | 5,926 | 5,832 | 5,180 | 5,489 | 4,668 | 4,885 | 4,795 | 5,337 | 4,442 | 3,931 | 3,591 | 4,199 | 3,711 | 3,354 | 2,952 | 3,090 | 3,172 | 3,179 | 2,453 | 2,578 | 2,439.64 | 3,031.552 | 2,020.404 | 1,993.52 | 1,698.853 | 2,307.908 | 1,536.529 | 1,668.19 | 1,527.902 | 2,131.787 | 1,364.227 | 1,448.426 | 1,273.642 | 1,075.863 | 1,240.01 | 1,198.585 | 1,084.209 | 945.165 | 1,016.126 | 1,043.034 | 1,241.85 | 1,412.139 | 1,332.783 | 1,600.647 | 1,449.508 | 1,490.449 | 2,949.862 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 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
| 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 613.81 | 606.802 | 605.415 | 605.415 |
| Ingehouden winsten
| 6,839 | 6,172 | 5,820 | 5,700 | 4,877 | 4,238 | 3,928 | 4,348 | 3,993 | 4,058 | 5,175 | 5,662 | 5,434 | 5,180 | 5,128 | 5,246 | 4,620 | 4,240 | 4,151 | 4,253 | 3,874 | 3,637 | 3,551 | 3,883 | 3,583 | 3,279 | 3,310 | 3,510 | 3,361 | 3,274 | 3,301 | 3,508 | 3,376 | 3,256.345 | 3,267.499 | 3,721.258 | 3,692.39 | 3,706.024 | 3,653.855 | 4,087.874 | 3,933.553 | 3,949.521 | 3,734.581 | 3,949.536 | 3,868.47 | 3,747.153 | 3,659.45 | 3,631.144 | 3,600.966 | 3,622.41 | 3,561.071 | 3,486.048 | 3,448.077 | 3,445.777 | 3,310.772 | 3,312.155 | 2,765.358 | 2,512.408 | 2,362.527 | 2,218.426 |
| Overige gereserveerde algehele resultaten
| 1,364 | 1,207 | 1,142 | 1,171 | 1,380 | 1,166 | 911 | 1,090 | 1,095 | 1,255 | 1,404 | 1,529 | 1,315 | -211 | 1,488 | 2,389 | 48 | 33 | 50 | 25 | 46 | 78 | 57 | 70 | 87 | 99 | 102 | 89 | 82 | 73 | 81 | 44 | 52 | 104 | 135 | 150 | 178 | 167 | 168 | 115 | 65 | 72 | 91 | 56 | 56 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,679 | 3,679 | 3,678 | 3,676 | 3,677 | 3,676 | -824 | -823 | -823 | -824 | -823 | -824 | -824 | 485 | -826 | -825 | -826 | -826 | -825 | -824 | -824 | -824 | -824 | -824 | -824 | -823 | -825 | -822 | -823 | -822 | -822 | -823 | -822 | -822.681 | -823.916 | -822.663 | -823.731 | -822.969 | -824.191 | -823.264 | -823.95 | -823.6 | -823.298 | -824.062 | -223.265 | -222.903 | -248.153 | -244.926 | -233.621 | 352.532 | 949.778 | 957.347 | 958.406 | 967.892 | 968.73 | 970.066 | 972.096 | 969.631 | 964.308 | 968.463 |
| Totaal eigen vermogen van aandeelhouders
| 12,495 | 11,671 | 11,253 | 11,160 | 10,547 | 9,693 | 4,628 | 5,228 | 4,878 | 5,102 | 6,369 | 6,980 | 6,538 | 6,278 | 6,403 | 7,423 | 4,455 | 4,060 | 3,989 | 4,067 | 3,709 | 3,504 | 3,397 | 3,742 | 3,459 | 3,168 | 3,200 | 3,390 | 3,233 | 3,138 | 3,173 | 3,342 | 3,219 | 3,151.474 | 3,192.393 | 3,662.405 | 3,660.469 | 3,663.865 | 3,611.474 | 3,993.42 | 3,788.413 | 3,811.731 | 3,616.093 | 3,795.284 | 4,315.015 | 4,173.06 | 4,025.107 | 4,000.028 | 3,981.155 | 4,588.752 | 5,124.659 | 5,057.205 | 5,020.293 | 5,027.479 | 4,893.312 | 4,896.031 | 4,351.264 | 4,088.841 | 3,932.25 | 3,792.304 |
| Totaal eigen vermogen
| 12,498 | 11,674 | 11,253 | 11,160 | 10,547 | 9,693 | 4,628 | 5,228 | 4,878 | 5,102 | 6,369 | 6,980 | 6,538 | 6,278 | 6,403 | 7,423 | 4,455 | 4,060 | 3,989 | 4,067 | 3,709 | 3,504 | 3,397 | 3,742 | 3,459 | 3,168 | 3,200 | 3,390 | 3,233 | 3,138 | 3,173 | 3,342 | 3,219 | 3,151.474 | 3,192.393 | 3,662.405 | 3,660.469 | 3,663.865 | 3,611.474 | 3,993.42 | 3,788.413 | 3,811.731 | 3,616.093 | 3,795.284 | 4,315.015 | 4,173.06 | 4,025.107 | 4,000.028 | 3,981.155 | 4,588.752 | 5,124.659 | 5,057.205 | 5,020.293 | 5,055.55 | 5,057.945 | 5,055.2 | 4,511.346 | 4,248.419 | 4,238.481 | 4,096.456 |
| Totaal passiva en aandeelhoudersvermogen
| 20,772 | 19,470 | 19,632 | 18,500 | 19,522 | 16,500 | 15,907 | 16,190 | 15,398 | 15,148 | 14,037 | 13,559 | 12,860 | 12,204 | 12,235 | 12,603 | 9,944 | 8,728 | 8,874 | 8,862 | 9,046 | 7,946 | 7,328 | 7,333 | 7,658 | 6,879 | 6,554 | 6,342 | 6,323 | 6,310 | 6,352 | 5,795 | 5,797 | 5,591.114 | 6,223.945 | 5,682.809 | 5,653.989 | 5,362.718 | 5,919.382 | 5,529.949 | 5,456.603 | 5,339.633 | 5,747.88 | 5,159.511 | 5,763.441 | 5,446.702 | 5,100.97 | 5,240.038 | 5,179.74 | 5,672.961 | 6,069.824 | 6,073.331 | 6,063.327 | 6,297.4 | 6,470.084 | 6,387.983 | 6,111.993 | 5,697.927 | 5,728.93 | 7,046.318 |