Adjuvant Holdings Co.,Ltd.
TSE:4929.T
826 (JPY) • At close November 5, 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 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,049.405 | 2,076.694 | 2,118.76 | 1,610.686 | 1,503.215 | 1,394.732 | 1,528.011 | 1,420.99 | 1,326.346 | 1,354.379 | 1,744.072 | 1,402.195 | 1,051.794 | 1,301.414 | 1,469.849 | 1,156.248 | 1,062.695 | 1,234.786 | 1,478.313 | 1,170.17 | 1,025.834 | 1,029.908 | 1,386.853 | 1,554.716 | 1,465.755 | 1,724.824 | 1,794.557 | 1,848.796 | 2,041.811 | 2,278.885 | 2,391.386 | 2,262.765 | 2,440.371 | 2,609.048 | 2,288.526 | 2,526.05 | 2,456.418 | 2,368.242 | 1,861.692 | 2,243.982 | 2,317.942 | 2,281.178 | 2,380.47 | 2,146.693 | 1,997.265 | 1,992.777 | 2,887.618 | 2,492.434 |
| Kortetermijnbeleggingen
| -2.9 | 0 | 0 | -1.132 | -1.361 | -155.671 | -0.831 | -29.837 | -34.902 | -232.763 | -39.085 | -210.454 | -197.005 | -60.224 | -71.861 | -239.857 | -277.252 | -275 | 0 | -315.544 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 499.994 | 0 | 0 | 0 | 499.94 | -387.091 | 0 | 99.58 | 99.43 | 96.37 | 0 | 0 | 0 | 0.654 |
| Liquide middelen en kortetermijnbeleggingen
| 2,049.405 | 2,076.694 | 2,118.76 | 1,610.686 | 1,503.215 | 1,394.732 | 1,528.011 | 1,420.99 | 1,326.346 | 1,354.379 | 1,744.072 | 1,402.195 | 1,051.794 | 1,301.414 | 1,469.849 | 1,156.248 | 1,062.695 | 1,234.786 | 1,478.313 | 1,170.17 | 1,125.834 | 1,129.908 | 1,486.853 | 1,654.716 | 1,565.755 | 1,824.824 | 1,894.557 | 1,948.796 | 2,141.811 | 2,378.885 | 2,391.386 | 2,262.765 | 2,440.371 | 2,609.048 | 2,788.52 | 2,526.05 | 2,456.418 | 2,368.242 | 2,361.632 | 2,243.982 | 2,317.942 | 2,380.758 | 2,479.9 | 2,243.063 | 1,997.265 | 1,992.777 | 2,887.618 | 2,492.434 |
| Nettovorderingen
| 440.158 | 478.609 | 401.999 | 637.026 | 528.968 | 528.761 | 437.657 | 666.287 | 411.512 | 439.638 | 377.887 | 663.761 | 468.156 | 513.773 | 385.507 | 782.865 | 422.968 | 555.623 | 454.938 | 744.995 | 614.599 | 552.156 | 735.537 | 655.535 | 580.269 | 539.068 | 682.235 | 693.942 | 522.318 | 554.633 | 665.502 | 680.587 | 532.373 | 659.706 | 547.601 | 576.133 | 407.546 | 523.279 | 670.471 | 716.962 | 402.433 | 467.453 | 603.227 | 661.5 | 448.328 | 501.697 | 500.65 | 662.858 |
| Voorraad
| 923.977 | 956.03 | 995.713 | 1,095.16 | 1,130.848 | 1,139.051 | 1,221.467 | 1,233.633 | 1,217.167 | 1,187.268 | 1,032.284 | 939.313 | 906.205 | 868.988 | 712.447 | 863.588 | 1,020.567 | 765.684 | 736.823 | 782.339 | 860.052 | 814.764 | 760.868 | 809.849 | 799.148 | 641.893 | 653.023 | 549.737 | 535.957 | 579.698 | 545.702 | 566.484 | 574.216 | 602.589 | 486.075 | 605.709 | 661.699 | 651.456 | 608.309 | 508.584 | 597.909 | 439.002 | 342.724 | 417.123 | 471.793 | 433.951 | 428.165 | 536.925 |
| Overige vlottende activa
| 495.196 | 43.85 | 71.369 | 74.061 | 83.448 | 134.553 | 152.311 | 144.101 | 77.171 | 75.674 | 90.163 | 103.761 | 135.589 | 111.248 | 155.801 | 137.233 | 142.478 | 89.567 | 77.733 | 152.668 | 97.176 | 73.856 | 112.992 | 294.975 | 311.482 | 257.089 | 94.731 | 358.931 | 246.819 | 241.975 | 162.065 | 318.556 | 216.751 | 190.772 | 57.565 | 195.24 | 197.159 | 224.724 | 107.884 | 226.063 | 181.245 | 131.178 | 37.329 | 198.041 | 175.398 | 135.395 | 35.91 | 217.982 |
| Totaal vlottende activa
| 3,468.578 | 3,555.183 | 3,587.841 | 3,416.933 | 3,246.479 | 3,197.097 | 3,339.446 | 3,465.011 | 3,032.196 | 3,056.959 | 3,244.406 | 3,109.03 | 2,561.744 | 2,795.423 | 2,723.604 | 2,939.934 | 2,648.708 | 2,645.66 | 2,747.807 | 2,850.172 | 2,697.661 | 2,570.684 | 3,096.25 | 3,415.075 | 3,256.654 | 3,262.874 | 3,324.546 | 3,551.406 | 3,446.905 | 3,755.191 | 3,764.655 | 3,828.392 | 3,763.711 | 4,062.115 | 3,879.761 | 3,903.132 | 3,722.822 | 3,767.701 | 3,748.296 | 3,695.591 | 3,499.529 | 3,418.391 | 3,463.18 | 3,519.727 | 3,092.784 | 3,063.82 | 3,852.343 | 3,910.199 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,377.047 | 1,395.076 | 1,403.312 | 1,394.315 | 1,409.944 | 1,421.369 | 1,411.5 | 1,432.364 | 1,412.962 | 1,433.569 | 1,441.344 | 1,451.702 | 1,570.57 | 1,571.686 | 1,579.226 | 1,635.292 | 1,646.481 | 1,646.935 | 1,663.703 | 1,687.484 | 1,710.118 | 1,718.847 | 1,730.004 | 1,506.09 | 1,469.989 | 1,430.704 | 1,415.12 | 1,299.877 | 1,152.262 | 1,166.542 | 1,178.938 | 1,185.482 | 998.078 | 1,000.774 | 981.936 | 1,001.776 | 988.865 | 991.856 | 1,003.777 | 1,011.129 | 1,023.787 | 1,039.136 | 1,038.449 | 1,023.665 | 1,034.632 | 1,038.339 | 1,014.805 | 1,030.054 |
| Goodwill
| 0 | 0.426 | 0 | 0.283 | 0.708 | 0.918 | 0 | 0.676 | 0.911 | 0.088 | 0 | 0.496 | 0.797 | 0.24 | 0 | 0.074 | 0.009 | 0.439 | 0 | 0.244 | 0.195 | 0.02 | 0 | 0 | 52.027 | 56.757 | 61.487 | 66.217 | 70.946 | 75.676 | 80.406 | 85.136 | 89.866 | 94.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.824 | 0.802 | 0.326 | 0.28 |
| Immateriële activa
| 49.71 | 47 | 53.404 | 55 | 57 | 62 | 66.078 | 70 | 68 | 60 | 62.098 | 61 | 65 | 70 | 71.069 | 74 | 73 | 49 | 46.185 | 45 | 39 | 35 | 39.669 | 33.732 | 31.672 | 28.273 | 22.686 | 22.807 | 22.061 | 25.094 | 28.122 | 35.029 | 38.348 | 41.254 | 44.614 | 46 | 42.265 | 44.511 | 45.957 | 48.887 | 51.147 | 53.081 | 58.012 | 62 | 67 | 73 | 68 | 80 |
| Goodwill en immateriële activa
| 49.71 | 47.426 | 53.404 | 55.283 | 57.708 | 62.918 | 66.078 | 70.676 | 68.911 | 60.088 | 62.098 | 61.496 | 65.797 | 70.24 | 71.069 | 74.074 | 73.009 | 49.439 | 46.185 | 45.244 | 39.195 | 35.02 | 39.669 | 33.732 | 83.699 | 85.03 | 84.173 | 89.024 | 93.007 | 100.77 | 108.528 | 120.165 | 128.214 | 135.849 | 44.614 | 46 | 42.265 | 44.511 | 45.957 | 48.887 | 51.147 | 53.081 | 58.012 | 62.028 | 67.824 | 73.802 | 68.326 | 80.28 |
| Langetermijnbeleggingen
| 204.833 | 113.279 | 107.023 | 400.261 | 398.445 | 651 | 587.549 | 336.455 | 643.21 | 840 | 670 | 953 | 941 | 504.952 | 595.596 | 671 | 708 | 803 | 627.123 | 887 | 471.804 | 663.237 | 810.625 | 639.07 | 738.447 | 692.879 | 862.256 | 781.844 | 680.88 | 737 | 477.827 | 789 | 725 | 617 | -135.14 | 697 | 694 | 620 | -103.418 | 974 | 921 | 911 | 387.727 | 841 | 824 | 717 | 315.499 | 725 |
| Belastingvorderingen
| -204.833 | 0.427 | 91.866 | -400.261 | -398.445 | -154.138 | 118.543 | -336.455 | -643.21 | -186.576 | 192.752 | -154.271 | -135.69 | -504.952 | 71.281 | -671 | -708 | -803 | 95.314 | -887 | 100 | 100 | 21.992 | 100 | 100 | 100 | 24.544 | 100 | 100 | -737 | 24.082 | -789 | -725 | -617 | 25.159 | -697 | -694 | -620 | 19.892 | -974 | -921 | -911 | 124.455 | -841 | -824 | -717 | 121.128 | -725 |
| Overige niet-vlottende activa
| 328.505 | 155.506 | 37.51 | 524.722 | 538.79 | 156.057 | 28.477 | 540.658 | 862.006 | 232.796 | 51.149 | 211.134 | 197.335 | 739.71 | 55.269 | 671.494 | 708.98 | 803.449 | 70.653 | 887.184 | 364.905 | 359.441 | 172.288 | 226.689 | 278.755 | 264.481 | 163.958 | 255.497 | 264.222 | 737.518 | 229.582 | 789.664 | 725.902 | 617.525 | 704.337 | 697.448 | 694.694 | 620.478 | 765.484 | 974.384 | 921.8 | 911.844 | 347.853 | 841.355 | 824.331 | 717.559 | 255.432 | 725.655 |
| Totaal niet-vlottende activa
| 1,755.262 | 1,711.714 | 1,693.115 | 1,974.32 | 2,006.442 | 2,137.206 | 2,212.147 | 2,043.698 | 2,343.879 | 2,379.877 | 2,417.343 | 2,523.061 | 2,639.012 | 2,381.636 | 2,372.441 | 2,380.86 | 2,428.47 | 2,499.823 | 2,502.978 | 2,619.912 | 2,686.022 | 2,876.545 | 2,774.578 | 2,505.581 | 2,670.89 | 2,573.094 | 2,550.051 | 2,526.242 | 2,290.371 | 2,004.83 | 2,018.957 | 2,095.311 | 1,852.194 | 1,754.148 | 1,620.906 | 1,745.224 | 1,725.824 | 1,656.845 | 1,731.692 | 2,034.4 | 1,996.734 | 2,004.061 | 1,956.496 | 1,927.048 | 1,926.787 | 1,829.7 | 1,775.19 | 1,835.989 |
| Totaal activa
| 5,223.842 | 5,266.897 | 5,280.956 | 5,391.254 | 5,252.923 | 5,334.306 | 5,551.595 | 5,508.709 | 5,376.078 | 5,436.838 | 5,661.751 | 5,632.092 | 5,200.758 | 5,177.059 | 5,096.048 | 5,320.795 | 5,077.179 | 5,145.485 | 5,250.788 | 5,470.085 | 5,383.684 | 5,447.229 | 5,870.832 | 5,920.656 | 5,927.545 | 5,835.968 | 5,874.597 | 6,077.649 | 5,737.277 | 5,760.021 | 5,783.613 | 5,923.703 | 5,615.905 | 5,816.263 | 5,500.667 | 5,648.356 | 5,448.646 | 5,424.546 | 5,479.988 | 5,729.991 | 5,496.263 | 5,422.452 | 5,419.676 | 5,446.775 | 5,019.571 | 4,893.52 | 5,627.533 | 5,746.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 164.969 | 116.063 | 111.665 | 167.735 | 182.661 | 119.719 | 84.251 | 108.138 | 179.643 | 200.466 | 180.751 | 247.645 | 179.64 | 197.391 | 104.169 | 125.439 | 299.132 | 159.645 | 132.297 | 155.709 | 236.734 | 188.333 | 149.35 | 143.276 | 247.162 | 207.26 | 184.883 | 261.597 | 129.908 | 160.998 | 174.28 | 161.356 | 129.431 | 193.108 | 125.661 | 163.556 | 185.187 | 184.218 | 146.763 | 166.686 | 222.534 | 208.938 | 72.483 | 166.86 | 169.98 | 153.71 | 78.385 | 178.878 |
| Kortlopende schulden
| 0 | 0 | 7.523 | 0 | 0 | 0 | 6.983 | 0 | 0 | 0 | 10.897 | 0 | 0 | 0 | 7.934 | 2.78 | 7.705 | 12.73 | 29.79 | 20 | 20.1 | 20.1 | 32.525 | 20.1 | 20.1 | 23.06 | 34.509 | 31.44 | 35.46 | 36.18 | 50.539 | 42.84 | 45.839 | 90.469 | 6.061 | 0 | 0 | 0 | 6.41 | 0 | 0 | 0 | 11.04 | 0 | 0 | 0 | 280.582 | 266.652 |
| Belastingschulden
| 62.508 | 43.892 | 35.439 | 20.528 | 33.124 | 9.663 | 89.289 | 58.669 | 26.338 | 22.953 | 174.761 | 203.599 | 110.939 | 49.46 | 3.675 | 44.662 | 15.559 | 0.12 | 9.254 | 7.7 | 22.734 | 13.206 | 118 | 100.738 | 103.627 | 55.648 | 88.022 | 81.117 | 98.155 | 63.959 | 135.359 | 127.622 | 82.949 | 70.116 | 147.731 | 94.271 | 144.647 | 80.466 | 235.724 | 142.542 | 177.417 | 88.379 | 239.521 | 187.231 | 139.275 | 37.958 | 272.79 | 222.328 |
| Uitgestelde opbrengsten
| 0 | 0 | 35.439 | 0 | 0 | 0 | 391.454 | 0 | 0 | 0 | 599.405 | 0 | 0 | 0 | 348.68 | 95.751 | 115.642 | 170.867 | 350.416 | 65.759 | 146.805 | 187.276 | 571.894 | 151.161 | 207.069 | 218.66 | 191.209 | 132.256 | 202.001 | 225.088 | 233.636 | 176.518 | 186.47 | 222.514 | 252.32 | 0 | 0 | 0 | 332.544 | 0 | 0 | 0 | 319.951 | 0 | 0 | 0 | 344.678 | 263.589 |
| Overige kortlopende verplichtingen
| 442.343 | 550.595 | 454.372 | 500.261 | 477.475 | 544.402 | 157.3 | 516.056 | 438.966 | 505.4 | 88.82 | 674.952 | 484.235 | 534.888 | 86.723 | 533.947 | 329.194 | 394.003 | 146.922 | 482.488 | 341.156 | 346.656 | 78.867 | 468.929 | 327.39 | 376.318 | 309.383 | 436.802 | 296.312 | 355.318 | 269.204 | 380.569 | 284.109 | 376.453 | 261.011 | 495.543 | 474.942 | 550.61 | 263.289 | 544.441 | 476.921 | 497.385 | 237.064 | 584.151 | 426.896 | 478.881 | 211.434 | 330.54 |
| Totaal kortlopende verplichtingen
| 607.312 | 666.658 | 608.999 | 667.996 | 660.136 | 664.121 | 639.988 | 624.194 | 618.609 | 705.866 | 879.873 | 922.597 | 663.875 | 732.279 | 547.506 | 757.917 | 751.673 | 737.245 | 659.425 | 723.956 | 744.795 | 742.365 | 832.636 | 783.466 | 801.721 | 825.298 | 719.984 | 862.095 | 663.681 | 777.584 | 727.659 | 761.283 | 645.849 | 882.544 | 645.053 | 659.099 | 660.129 | 734.828 | 749.006 | 711.127 | 699.455 | 706.323 | 640.538 | 751.011 | 596.876 | 632.591 | 915.079 | 1,039.659 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 23.3 | 0 | 0 | 0 | 12.197 | 0 | 0 | 0 | 19.181 | 0 | 0 | 0 | 15.03 | 40 | 0 | 0 | 16.973 | 2.78 | 7.705 | 12.73 | 40.59 | 22.78 | 27.805 | 32.83 | 47.87 | 42.54 | 47.565 | 55.89 | 82.38 | 73.98 | 120.525 | 153.579 | 11.043 | 0 | 0 | 0 | 17.104 | 0 | 0 | 0 | 23.128 | 0 | 0 | 0 | 497.904 | 548.309 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.39 | 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 |
| Overige niet-vlottende verplichtingen
| 457.737 | 459.591 | 428.401 | 423.091 | 419.274 | 417.379 | 412.263 | 459.78 | 460.034 | 460.521 | 445.322 | 465.736 | 460.874 | 454.72 | 441.334 | 471.813 | 472.893 | 468.379 | 450.41 | 469.596 | 471.683 | 474.12 | 447.507 | 472.252 | 472.352 | 475.831 | 443.699 | 462.023 | 458.503 | 454.909 | 432.46 | 447.984 | 451.081 | 442.357 | 403.097 | 412.19 | 408.621 | 403.511 | 387.34 | 397.716 | 395.768 | 394.801 | 368.285 | 387.413 | 386.775 | 369.272 | 345.203 | 354.874 |
| Totaal niet-vlottende verplichtingen
| 457.737 | 459.591 | 455.091 | 423.091 | 419.274 | 417.379 | 424.46 | 459.78 | 460.034 | 460.521 | 464.503 | 465.736 | 460.874 | 454.72 | 456.364 | 511.813 | 472.893 | 468.379 | 467.383 | 472.376 | 479.388 | 486.85 | 488.097 | 495.032 | 500.157 | 508.661 | 491.569 | 504.563 | 506.068 | 510.799 | 514.84 | 521.964 | 571.606 | 595.936 | 414.14 | 412.19 | 408.621 | 403.511 | 404.444 | 397.716 | 395.768 | 394.801 | 391.413 | 387.413 | 386.775 | 369.272 | 843.107 | 903.183 |
| Totaal passiva
| 1,065.049 | 1,126.249 | 1,064.09 | 1,091.087 | 1,079.41 | 1,081.5 | 1,064.448 | 1,083.974 | 1,078.643 | 1,166.387 | 1,344.376 | 1,388.333 | 1,124.749 | 1,186.999 | 1,003.87 | 1,269.73 | 1,224.566 | 1,205.624 | 1,126.808 | 1,196.332 | 1,224.183 | 1,229.215 | 1,320.733 | 1,278.498 | 1,301.878 | 1,333.959 | 1,211.553 | 1,366.658 | 1,169.749 | 1,288.383 | 1,242.499 | 1,283.247 | 1,217.455 | 1,478.48 | 1,059.193 | 1,071.289 | 1,068.75 | 1,138.339 | 1,153.45 | 1,108.843 | 1,095.223 | 1,101.124 | 1,031.951 | 1,138.424 | 983.651 | 1,001.863 | 1,758.186 | 1,942.842 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 730.87 | 0 | 0 | 0 | 0.661 | 2.822 | 4.185 | 0 | 0 | 3.076 | 3.254 | 4.012 | 3.407 | 3.196 | 5 | 8 | 7 | 9 | 9 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 11 | 28 | 17 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 776.58 | 771.036 | 766.462 | 766.462 | 765.63 | 765.63 | 765.63 | 765.63 | 759.671 | 759.671 | 759.671 | 757 | 757.73 | 757 | 757 | 757 | 757 | 757.176 | 757.176 | 757.176 | 757.176 | 757.176 | 757.176 | 757.176 | 757.176 | 740.099 | 733.584 | 733.584 | 733.584 | 704.588 | 704.588 | 704.588 | 704.588 | 657.501 | 657.501 | 657.501 | 657.501 | 623.293 |
| Ingehouden winsten
| 2,642.793 | 2,638.11 | 2,720.576 | 2,803.585 | 2,679.659 | 2,776.695 | 3,012.398 | 2,943.101 | 2,816.597 | 2,806.996 | 2,801.599 | 2,739.829 | 2,580.621 | 2,494.46 | 2,600.175 | 2,562.232 | 2,363.388 | 2,452.294 | 2,648.728 | 2,790.948 | 2,676.333 | 2,736.219 | 3,067.591 | 3,159.869 | 3,145.576 | 3,075.492 | 3,232.417 | 3,279.86 | 3,139.286 | 3,044.566 | 3,111.229 | 3,223.711 | 2,997.719 | 2,926.753 | 2,970.524 | 3,136.536 | 2,954.392 | 2,852.97 | 2,892.952 | 3,250.052 | 3,026.354 | 2,948.506 | 3,015.917 | 3,033.312 | 2,761.639 | 2,616.662 | 2,594.329 | 2,596.766 |
| Overige gereserveerde algehele resultaten
| 8.549 | 8.02 | 1.773 | 2.067 | -0.661 | -2.822 | -4.185 | 2.701 | 1.905 | -3.076 | -3.254 | -4.012 | -3.407 | -3.196 | -5 | -8 | -7 | -9 | -9 | -1 | -2 | 0 | 1 | 1 | -1 | -2 | 1 | 2 | 0 | -1 | 0 | -11 | -28 | -17 | -3 | 0 | 0 | 8 | 8 | 2 | 6 | 4 | 4 | 1 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 717.936 | 717.935 | 717.935 | 717.274 | 699.531 | 698.169 | 702.353 | 702.353 | 686.875 | 739.196 | 732.894 | 728.926 | 729.138 | 726.373 | 723.203 | 723.595 | 721.937 | 715.581 | 723.134 | 723.497 | 724.795 | 723.778 | 724.288 | 724.091 | 671.517 | 672.627 | 671.955 | 671.066 | 669.896 | 672.709 | 659.569 | 643.555 | 653.854 | 713.774 | 700.432 | 691.92 | 691.653 | 692.002 | 664.508 | 664.098 | 664.234 | 663.22 | 616.538 | 615.78 | 616.494 | 617.517 | 583.287 |
| Totaal eigen vermogen van aandeelhouders
| 4,158.793 | 4,140.646 | 4,216.864 | 4,300.167 | 4,173.513 | 4,252.806 | 4,487.147 | 4,424.735 | 4,297.435 | 4,270.451 | 4,317.375 | 4,243.759 | 4,076.009 | 3,990.06 | 4,092.178 | 4,051.065 | 3,852.613 | 3,939.861 | 4,123.98 | 4,273.753 | 4,159.501 | 4,218.014 | 4,550.099 | 4,642.157 | 4,625.667 | 4,502.009 | 4,663.044 | 4,710.991 | 4,567.528 | 4,471.638 | 4,541.114 | 4,640.456 | 4,398.45 | 4,337.783 | 4,441.474 | 4,577.067 | 4,379.896 | 4,286.207 | 4,326.538 | 4,621.148 | 4,401.04 | 4,321.328 | 4,387.725 | 4,308.351 | 4,035.92 | 3,891.657 | 3,869.347 | 3,803.346 |
| Totaal eigen vermogen
| 4,158.793 | 4,140.646 | 4,216.864 | 4,300.167 | 4,173.513 | 4,252.806 | 4,487.147 | 4,424.735 | 4,297.435 | 4,270.451 | 4,317.375 | 4,243.759 | 4,076.009 | 3,990.06 | 4,092.178 | 4,051.065 | 3,852.613 | 3,939.861 | 4,123.98 | 4,273.753 | 4,159.501 | 4,218.014 | 4,550.099 | 4,642.157 | 4,625.667 | 4,502.009 | 4,663.044 | 4,710.991 | 4,567.528 | 4,471.638 | 4,541.114 | 4,640.456 | 4,398.45 | 4,337.783 | 4,441.474 | 4,577.067 | 4,379.896 | 4,286.207 | 4,326.538 | 4,621.148 | 4,401.04 | 4,321.328 | 4,387.725 | 4,308.351 | 4,035.92 | 3,891.657 | 3,869.347 | 3,803.346 |
| Totaal passiva en aandeelhoudersvermogen
| 5,223.842 | 5,266.895 | 5,280.954 | 5,391.254 | 5,252.923 | 5,334.306 | 5,551.595 | 5,508.709 | 5,376.078 | 5,436.838 | 5,661.751 | 5,632.092 | 5,200.758 | 5,177.059 | 5,096.048 | 5,320.795 | 5,077.179 | 5,145.485 | 5,250.788 | 5,470.085 | 5,383.684 | 5,447.229 | 5,870.832 | 5,920.655 | 5,927.545 | 5,835.968 | 5,874.597 | 6,077.649 | 5,737.277 | 5,760.021 | 5,783.613 | 5,923.703 | 5,615.905 | 5,816.263 | 5,500.667 | 5,648.356 | 5,448.646 | 5,424.546 | 5,479.988 | 5,729.991 | 5,496.263 | 5,422.452 | 5,419.676 | 5,446.775 | 5,019.571 | 4,893.52 | 5,627.533 | 5,746.188 |