Envipro Holdings Inc.
TSE:5698.T
507 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,915.029 | 6,333.171 | 6,625.847 | 6,827.348 | 7,390.449 | 8,160.71 | 7,419.61 | 7,612.166 | 9,057.899 | 7,736.878 | 6,494.675 | 7,835.477 | 7,259.898 | 8,259.437 | 9,439.645 | 9,831.811 | 10,383.947 | 4,098.599 | 4,658.48 | 4,069.886 | 2,855.593 | 3,864.976 | 3,819.325 | 4,042.494 | 4,968.011 | 6,096.669 | 2,980.877 | 2,689.032 | 2,176.627 | 3,317.813 | 2,996.124 | 2,239.157 | 2,963.223 | 3,530.959 | 2,776.684 | 3,367.237 | 1,574.415 | 1,873.057 | 1,931.797 | 1,119.055 | 1,379.22 | 1,503.639 | 2,094.887 | 1,818.903 | 1,372.01 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -83.019 | 0 | 143.969 | 0 | -113.176 | -101.916 | -132.077 | -115.952 | 142.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,915.029 | 6,333.171 | 6,625.847 | 6,827.348 | 7,390.449 | 8,160.71 | 7,419.61 | 7,612.166 | 9,057.899 | 7,736.878 | 6,494.675 | 7,835.477 | 7,259.898 | 8,259.437 | 9,439.645 | 9,831.811 | 10,383.947 | 4,098.599 | 4,658.48 | 4,069.886 | 2,855.593 | 3,864.976 | 3,819.325 | 4,042.494 | 4,968.011 | 6,096.669 | 2,980.877 | 2,689.032 | 2,176.627 | 3,317.813 | 2,996.124 | 2,239.157 | 2,963.223 | 3,530.959 | 2,776.684 | 3,367.237 | 1,574.415 | 1,873.057 | 1,931.797 | 1,119.055 | 1,379.22 | 1,503.639 | 2,094.887 | 1,818.903 | 1,372.01 |
| Nettovorderingen
| 4,633.977 | 5,157.68 | 4,360.942 | 5,234.712 | 4,761.7 | 5,491.44 | 2,921.458 | 3,513.898 | 4,532.295 | 4,045.546 | 4,396.072 | 3,627.587 | 4,231.391 | 3,994.31 | 3,374.224 | 2,418.224 | 2,344.018 | 3,242.689 | 1,610.057 | 2,063.841 | 2,793.397 | 2,353.793 | 2,064.739 | 2,212.444 | 2,603.651 | 2,557.074 | 2,536.781 | 2,050.663 | 2,036.885 | 2,476.559 | 1,729.905 | 1,998.424 | 1,466.515 | 1,882.914 | 1,746.2 | 1,322.155 | 1,547.887 | 1,409.044 | 1,684.527 | 1,715.997 | 1,830.16 | 1,854.215 | 1,424.589 | 1,634.692 | 1,521.365 |
| Voorraad
| 5,751.677 | 5,212.904 | 5,233.545 | 5,016.575 | 4,569.504 | 5,711.814 | 4,437.146 | 4,499.201 | 4,402.595 | 6,532.586 | 5,331.191 | 4,598.292 | 5,448.574 | 5,020.148 | 3,323.708 | 3,124.934 | 2,992.744 | 2,949.958 | 3,523.001 | 3,696.102 | 4,354.284 | 4,150.266 | 4,391.655 | 4,102.627 | 3,377.335 | 3,984.729 | 3,649.971 | 4,451.496 | 3,291.699 | 3,348.366 | 3,022.581 | 2,504.057 | 2,525.621 | 2,430.986 | 2,220.427 | 2,109.912 | 3,373.776 | 2,405.916 | 2,868.742 | 3,382.372 | 2,575.001 | 3,040.396 | 2,726.088 | 2,724.739 | 2,140.844 |
| Overige vlottende activa
| 1,066.299 | 931.389 | 1,011.297 | 1,645.428 | 2,366.565 | 2,035.591 | 983.788 | 705.476 | 455.53 | 853.004 | 767.554 | 960.146 | 560.815 | 1,068.19 | 853.107 | 1,115.844 | 809.067 | 930.476 | 844.826 | 1,337.987 | 1,149.172 | 1,013.082 | 756.082 | 578.526 | 592.047 | 722.243 | 564.187 | 978.469 | 603.727 | 366.274 | 266.916 | 327.222 | 383.943 | 338.043 | 581.947 | 492.122 | 392.865 | 239.434 | 278.902 | 582.439 | 678.845 | 422.116 | 401.506 | 460.416 | 462.69 |
| Totaal vlottende activa
| 18,366.982 | 17,635.144 | 17,231.631 | 18,724.063 | 19,088.218 | 21,399.555 | 15,762.002 | 16,330.741 | 18,448.319 | 19,168.014 | 16,989.492 | 17,021.502 | 17,500.678 | 18,342.085 | 16,990.684 | 16,490.813 | 16,529.776 | 11,221.722 | 10,636.364 | 11,167.816 | 11,152.446 | 11,382.117 | 11,031.801 | 10,936.091 | 11,541.044 | 13,360.715 | 9,731.816 | 10,169.66 | 8,108.938 | 9,509.012 | 8,015.526 | 7,068.86 | 7,339.302 | 8,182.902 | 7,325.258 | 7,291.426 | 6,888.943 | 5,927.451 | 6,763.968 | 6,799.863 | 6,463.226 | 6,820.366 | 6,647.07 | 6,638.75 | 5,496.909 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,175.794 | 11,139.737 | 11,241.481 | 10,946.129 | 10,844.809 | 10,632.693 | 8,079.36 | 7,613.404 | 7,161.261 | 6,452.393 | 6,419.657 | 6,207.198 | 6,119.202 | 6,009.662 | 6,558.128 | 6,682.508 | 6,729.056 | 6,558.787 | 6,632.778 | 6,167.659 | 6,130.974 | 6,039.526 | 5,821.473 | 5,726.565 | 5,442.849 | 5,303.868 | 5,179.265 | 5,102.291 | 5,030.972 | 4,984.28 | 5,024.147 | 5,106.775 | 5,135.121 | 5,244.813 | 5,358.178 | 4,942.339 | 4,627.821 | 5,241.807 | 4,991.472 | 4,854.612 | 4,843.493 | 4,709.465 | 4,681.352 | 4,763.149 | 4,867.469 |
| Goodwill
| 23.521 | 24.323 | 25.125 | 25.927 | 26.729 | 27.531 | 28.332 | 29.134 | 29.936 | 30.738 | 31.54 | 0 | 0 | 0 | 3.228 | 6.457 | 9.686 | 12.915 | 16.144 | 19.372 | 22.601 | 25.83 | 29.059 | 32.288 | 35.516 | 48.329 | 61.141 | 73.954 | 86.766 | 99.579 | 112.391 | 125.203 | 138.016 | 150.828 | 163.641 | 176.453 | 270.493 | 286.771 | 303.049 | 319.327 | 335.605 | 351.883 | 368.161 | 384.439 | 400.716 |
| Immateriële activa
| 0 | 159.131 | 150.915 | 130.616 | 122.223 | 112.243 | 76.713 | 72.418 | 66.597 | 67.362 | 67.631 | 67.842 | 66.095 | 63.227 | 61.757 | 59.344 | 60.861 | 62.73 | 63.69 | 65.487 | 67.283 | 67.145 | 68.763 | 59.365 | 60.288 | 63.659 | 61.572 | 54.922 | 54.98 | 54.546 | 56.814 | 56.815 | 56.055 | 56.463 | 58.707 | 58.42 | 58.577 | 61.718 | 60.75 | 63.793 | 66.849 | 68.792 | 68.995 | 71.58 | 74.827 |
| Goodwill en immateriële activa
| 23.521 | 183.454 | 176.04 | 156.543 | 148.952 | 139.774 | 105.045 | 101.552 | 96.533 | 98.1 | 99.171 | 67.842 | 66.095 | 63.227 | 64.985 | 65.801 | 70.547 | 75.645 | 79.834 | 84.859 | 89.884 | 92.975 | 97.822 | 91.653 | 95.804 | 111.988 | 122.713 | 128.876 | 141.746 | 154.125 | 169.205 | 182.018 | 194.071 | 207.291 | 222.348 | 234.873 | 329.07 | 348.489 | 363.799 | 383.12 | 402.454 | 420.675 | 437.156 | 456.019 | 475.543 |
| Langetermijnbeleggingen
| 3,517.547 | 3,543.593 | 3,410.179 | 3,330.209 | 3,273 | 3,141.95 | 2,892.798 | 2,783.705 | 2,806 | 2,750 | 2,670 | 2,533 | 2,283.529 | 2,764.523 | 2,458.388 | 2,350.264 | 2,298.545 | 2,300.237 | 2,198.363 | 2,160.387 | 2,132.272 | 2,112.386 | 2,055.366 | 4,756.847 | 4,383.103 | 4,303.795 | 6,695.679 | 6,423.536 | 4,456.342 | 3,001.024 | 4,300.713 | 3,160.863 | 2,244.411 | 2,013.111 | 2,367.579 | 3,047.574 | 2,510.417 | 1,425.396 | 3,162.157 | 1,321.036 | 1,256.637 | 1,186.647 | 1,114.759 | 1,067.368 | 1,013.275 |
| Belastingvorderingen
| 431.513 | 365.573 | 333.267 | 332.969 | 332.771 | 432.697 | 432.417 | 434.97 | 451.356 | 464.952 | 465.34 | 462.258 | 464.822 | 235.809 | 189.757 | 196.927 | 193.568 | 206.728 | 195.064 | 200.927 | 159.164 | 171.845 | 136.938 | 148.702 | 80.248 | 73.703 | 69.831 | 67.507 | 66.828 | 63.258 | 59.083 | 64.697 | 62.797 | 54.557 | 51.244 | 52.051 | 44.406 | 44.808 | 53.11 | 44.106 | 46.652 | 47.051 | 47.42 | 57.955 | 86.4 |
| Overige niet-vlottende activa
| 271.412 | 38.228 | 77.63 | 81.552 | -0.767 | 106.074 | 92.527 | 94.976 | -0.101 | -0.044 | 0.432 | 0.571 | 114.357 | 111.479 | 94.197 | 89.209 | 91.995 | 85.503 | 88.393 | 92.411 | 95.159 | 86.631 | 89.619 | 198.11 | 118.624 | 123.683 | 96.935 | 100.5 | 82.082 | 91.222 | 91.206 | 51.705 | 51.537 | 24.18 | 37.249 | 57.596 | 63.751 | 67.894 | 71.909 | 776.877 | 78.242 | 79.904 | 68.317 | 62.153 | 62.385 |
| Totaal niet-vlottende activa
| 15,419.787 | 15,270.585 | 15,238.597 | 14,847.402 | 14,598.765 | 14,453.188 | 11,602.147 | 11,028.607 | 10,515.049 | 9,765.401 | 9,654.6 | 9,270.869 | 9,048.005 | 9,184.7 | 9,365.455 | 9,384.709 | 9,383.711 | 9,226.9 | 9,194.432 | 8,706.243 | 8,607.453 | 8,503.363 | 8,201.218 | 10,921.877 | 10,120.628 | 9,917.037 | 12,164.423 | 11,822.71 | 9,777.97 | 8,293.909 | 9,644.354 | 8,566.058 | 7,687.937 | 7,543.952 | 8,036.598 | 8,334.433 | 7,575.465 | 7,128.394 | 8,642.447 | 7,379.751 | 6,627.478 | 6,443.742 | 6,349.004 | 6,406.644 | 6,505.072 |
| Totaal activa
| 33,786.769 | 32,905.729 | 32,470.23 | 33,571.466 | 33,686.985 | 35,852.746 | 27,364.151 | 27,359.35 | 28,963.371 | 28,933.417 | 26,644.094 | 26,292.373 | 26,548.686 | 27,526.787 | 26,356.141 | 25,875.525 | 25,913.489 | 20,448.626 | 19,830.797 | 19,874.061 | 19,759.9 | 19,885.481 | 19,233.02 | 21,857.968 | 21,661.673 | 23,277.752 | 21,896.24 | 21,992.371 | 17,886.908 | 17,802.922 | 17,659.881 | 15,634.918 | 15,027.24 | 15,726.854 | 15,361.856 | 15,625.859 | 14,464.408 | 13,055.845 | 15,406.415 | 14,179.614 | 13,090.704 | 13,264.108 | 12,996.074 | 13,045.394 | 12,001.981 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,495.729 | 2,830.788 | 2,660.763 | 3,274.431 | 2,816.158 | 3,045.709 | 1,669.736 | 1,714.93 | 1,743.827 | 2,471.325 | 1,535.737 | 1,726.041 | 2,163.255 | 1,641.617 | 1,145.691 | 1,032.576 | 1,102.215 | 906.739 | 836.934 | 1,095.702 | 950.053 | 1,303.905 | 1,067.322 | 1,200.356 | 1,154.922 | 1,516.86 | 1,083.866 | 1,388.312 | 956.396 | 994.028 | 1,033.86 | 791.074 | 794.784 | 1,071.88 | 793.877 | 657.312 | 1,023.372 | 769.312 | 927.193 | 930.949 | 1,094.842 | 946.847 | 917.005 | 1,045.893 | 961.703 |
| Kortlopende schulden
| 4,660.303 | 4,760.858 | 4,660.475 | 5,212.617 | 5,290.935 | 7,724.127 | 4,477.529 | 4,935.48 | 6,256.36 | 6,855.594 | 6,093.978 | 6,008.824 | 5,574.76 | 5,764.454 | 5,647.061 | 5,365.581 | 5,188.88 | 3,682.236 | 2,738.54 | 2,465.099 | 2,370.907 | 2,819.782 | 2,609.167 | 5,034.844 | 4,770.254 | 7,645.955 | 7,726.284 | 7,705.263 | 4,231.838 | 4,262.185 | 4,567.501 | 2,773.224 | 1,940.885 | 2,429.205 | 2,709.554 | 4,694.48 | 3,401.7 | 2,567.684 | 4,862.809 | 3,656.619 | 2,331.251 | 2,664.353 | 2,380.51 | 2,546.086 | 2,281.162 |
| Belastingschulden
| 257.624 | 235.249 | 327.908 | 179.31 | 149.139 | 4.742 | 161.297 | 33.831 | 604.885 | 370.219 | 433.875 | 182.208 | 556.206 | 284.007 | 248.428 | 81.278 | 251.302 | 282.923 | 332.916 | 230.59 | 225.458 | 138.496 | 237.798 | 150.602 | 298.85 | 256.436 | 284.653 | 185.409 | 223.648 | 199.227 | 82.039 | 51.134 | 152.824 | 196.51 | 213.045 | 121.28 | 237.44 | 176.08 | 168.024 | 114.548 | 83.345 | 100.306 | 143.797 | 62.469 | 227.747 |
| Uitgestelde opbrengsten
| 257.624 | 235.249 | 437.862 | 465.674 | 257.262 | 292.437 | 236.185 | 257.156 | 680.006 | 575.561 | 502.206 | 381.146 | 621.837 | 484.225 | 315.477 | 251.989 | 308.63 | 470.149 | 395.037 | 411.135 | 285.814 | 312.713 | 296.641 | 314.547 | 368.919 | 424.964 | 354.201 | 348.822 | 285.776 | 354.269 | 150.968 | 204.743 | 224.485 | 347.207 | 262.396 | 236.424 | 275.999 | 276.249 | 201.843 | 202.195 | 112.14 | 173.517 | 167.889 | 137.561 | 252.695 |
| Overige kortlopende verplichtingen
| 2,676.502 | 1,722.452 | 1,464.282 | 1,578.241 | 2,050.987 | 2,981.394 | 1,245.09 | 1,812.256 | 1,287.82 | 1,129.546 | 1,037.766 | 1,194.699 | 1,405.166 | 1,123.667 | 971.815 | 1,005.489 | 900.076 | 812.713 | 1,137.982 | 1,344.992 | 1,565.324 | 1,038.503 | 939.65 | 948.328 | 856.043 | 907.684 | 906.663 | 950.963 | 845.962 | 755.057 | 753.002 | 826.966 | 755.616 | 675.637 | 916.844 | 867.786 | 697.681 | 522.767 | 631.451 | 653.558 | 697.395 | 599.957 | 628.546 | 650.046 | 699.014 |
| Totaal kortlopende verplichtingen
| 11,090.158 | 9,549.347 | 9,223.382 | 10,530.963 | 10,415.342 | 14,043.667 | 7,628.54 | 8,719.822 | 9,968.013 | 11,032.026 | 9,169.687 | 9,310.71 | 9,765.018 | 9,013.963 | 8,080.044 | 7,655.635 | 7,499.801 | 5,871.837 | 5,108.493 | 5,316.928 | 5,172.098 | 5,474.903 | 4,912.78 | 7,498.075 | 7,150.138 | 10,495.463 | 10,071.014 | 10,393.36 | 6,319.972 | 6,365.539 | 6,505.331 | 4,596.007 | 3,715.77 | 4,523.929 | 4,682.671 | 6,456.002 | 5,398.752 | 4,136.012 | 6,623.296 | 5,443.321 | 4,235.628 | 4,384.674 | 4,093.95 | 4,379.586 | 4,194.574 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,095.631 | 4,355.078 | 4,744.997 | 4,822.803 | 5,036.33 | 3,561.502 | 2,677.51 | 1,946.239 | 1,974.404 | 2,094.015 | 2,414.437 | 2,570.361 | 2,689.492 | 4,946.116 | 5,096.347 | 5,442.904 | 5,623.997 | 1,668.674 | 2,068.266 | 2,161.81 | 2,260.507 | 2,371.001 | 2,214.398 | 2,387.079 | 2,514.107 | 2,424.232 | 1,647.761 | 1,746.249 | 1,855.998 | 1,913.554 | 2,033.677 | 2,152.564 | 2,180.012 | 2,265.092 | 1,739.569 | 727.119 | 556.459 | 653.908 | 724.8 | 847.022 | 1,036.249 | 1,245.618 | 1,368.083 | 1,501.779 | 1,760.699 |
| Uitgestelde opbrengsten niet-vlottend
| 183.495 | 184.018 | 1,132.13 | 1,148.301 | 1,149.352 | 1,121.249 | 634.959 | 609.812 | 599.787 | 579.565 | 569.939 | 563.367 | 558.559 | 551.906 | 541.156 | 530.833 | 524.379 | 510.099 | 497.413 | 487.23 | 476.836 | 462.938 | 450.93 | 440.922 | 434.936 | 421.063 | 417.791 | 414.782 | 405.523 | 394.86 | 387.534 | 389.374 | 394.019 | 389.502 | 376.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.022 | 64.022 | 64.022 | 64.022 | 64.022 | 64.022 | 64.022 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 64.282 | 74.729 | 75.958 | 88.725 | 86.766 | 98.601 | 100.973 | 95.117 | 101.141 | 107.182 | 113.743 | 119.79 | 124.955 | 130.821 | 138.089 | 144.14 | 150.56 | 193.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,314.63 | 1,295.611 | 160.021 | 197.45 | 196.437 | 197.124 | 132.851 | 133.374 | 137.576 | 137.295 | 137.485 | 137.352 | 137.833 | 185.764 | 185.18 | 185.198 | 188.367 | 198.382 | 198.388 | 200.373 | 199.668 | 200.801 | 201.601 | 199.121 | 199.123 | 199.618 | 199.62 | 199.803 | 200.512 | 202.789 | 218.082 | 214.858 | 300.016 | 307.117 | 315.09 | 582.943 | 581.043 | 573.443 | 564.133 | 554.899 | 550.496 | 545.022 | 560.31 | 557.06 | 531.512 |
| Totaal niet-vlottende verplichtingen
| 5,657.778 | 5,898.729 | 6,101.17 | 6,232.576 | 6,446.141 | 4,943.897 | 3,509.342 | 2,753.707 | 2,776.049 | 2,875.157 | 3,186.143 | 3,335.362 | 3,450.166 | 5,748.068 | 5,886.965 | 6,223.217 | 6,401.025 | 2,441.437 | 2,838.796 | 2,925.371 | 3,025.736 | 3,121.506 | 2,965.53 | 3,128.095 | 3,243.283 | 3,146.054 | 2,372.354 | 2,474.577 | 2,581.823 | 2,636.158 | 2,770.114 | 2,894.885 | 3,018.187 | 3,112.271 | 2,625.051 | 1,310.062 | 1,137.502 | 1,227.351 | 1,288.933 | 1,401.921 | 1,586.745 | 1,790.64 | 1,928.393 | 2,058.839 | 2,292.211 |
| Totaal passiva
| 16,747.936 | 15,448.076 | 15,324.552 | 16,763.539 | 16,861.483 | 18,987.564 | 11,137.882 | 11,473.529 | 12,744.062 | 13,907.183 | 12,355.83 | 12,646.072 | 13,215.184 | 14,762.031 | 13,967.009 | 13,878.852 | 13,900.826 | 8,313.274 | 7,947.289 | 8,242.299 | 8,197.834 | 8,596.409 | 7,878.31 | 10,626.17 | 10,393.421 | 13,641.517 | 12,443.368 | 12,867.937 | 8,901.795 | 9,001.697 | 9,275.445 | 7,490.892 | 6,733.957 | 7,636.2 | 7,307.722 | 7,766.064 | 6,536.254 | 5,363.363 | 7,912.229 | 6,845.242 | 5,822.373 | 6,175.314 | 6,022.343 | 6,438.425 | 6,486.785 |
| 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 | 0 |
| Gewone aandelen
| 1,553.348 | 1,550.347 | 1,550.347 | 1,535.811 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524 | 1,505 | 1,493 | 1,493.246 | 706 | 706.546 | 704.994 | 704.994 | 704.994 | 704.994 | 704.994 | 704.994 | 704.994 | 704.994 | 704.994 | 704.994 | 704.697 | 704.697 | 703.146 | 703.146 | 703.146 | 703.146 | 624.475 | 100 |
| Ingehouden winsten
| 13,010.72 | 13,449.702 | 13,165.995 | 12,832.988 | 12,889.079 | 12,671.033 | 12,363.617 | 12,027.688 | 12,395.449 | 11,257.929 | 10,554.662 | 9,950.819 | 9,653.565 | 8,848.053 | 8,651.185 | 8,301.547 | 8,309.117 | 8,457.649 | 8,256.93 | 8,028.778 | 7,941.272 | 7,645.796 | 7,468.302 | 7,337.15 | 7,408.158 | 7,365.3 | 7,162.331 | 6,842.046 | 6,761.656 | 6,593.263 | 6,171.689 | 5,995.925 | 6,154.656 | 5,929.771 | 5,883.999 | 5,718.09 | 5,617.037 | 5,389.917 | 5,202.923 | 5,070.073 | 5,028.581 | 4,860.208 | 4,748.155 | 4,554.482 | 4,522.981 |
| Overige gereserveerde algehele resultaten
| 470.641 | 456.479 | 428.217 | 452.546 | 439.03 | 389.954 | 376.517 | 406.399 | 387.79 | 350.323 | 330.241 | 330.931 | 330.015 | 3,291.704 | 409 | 386 | 403 | 377 | 345 | 339 | 358 | 370 | 379 | 408 | 377 | 357 | 377 | 374 | 358 | 342 | 349 | 285 | 277 | 304 | 312 | 283 | 301 | 294 | 283 | 257 | 232 | 221 | 218 | 204 | 192 |
| Overige totale aandeelhoudersvermogen
| 2,004.122 | 2,001.122 | 2,001.119 | 1,986.582 | 1,859.688 | 1,862.347 | 1,862.066 | 1,827.29 | 1,827.29 | 1,808.33 | 1,807.499 | 1,779.805 | 1,777.808 | -945.789 | 1,765.509 | 1,744.739 | 1,743.941 | 1,744.804 | 1,720.289 | 1,700.309 | 1,699.468 | 1,701.581 | 1,955.066 | 1,941.956 | 1,942.052 | 1,156.51 | 1,156.327 | 1,153.469 | 1,152.558 | 1,153.343 | 1,152.414 | 1,152.826 | 1,153.055 | 1,151.889 | 1,153.141 | 1,153.711 | 1,305.123 | 1,303.868 | 1,303.566 | 1,304.153 | 1,304.604 | 1,304.44 | 1,304.43 | 1,224.012 | 700.215 |
| Totaal eigen vermogen van aandeelhouders
| 17,038.831 | 17,457.65 | 17,145.678 | 16,807.927 | 16,712.627 | 16,448.164 | 16,127.03 | 15,786.207 | 16,135.359 | 14,941.412 | 14,217.232 | 13,586.385 | 13,286.218 | 12,718.798 | 12,350.524 | 11,957.116 | 11,980.888 | 12,104.283 | 11,847.049 | 11,592.917 | 11,523.57 | 11,241.377 | 11,307.368 | 11,180.106 | 11,220.456 | 9,584.81 | 9,402.204 | 9,074.509 | 8,977.208 | 8,793.6 | 8,378.097 | 8,138.745 | 8,289.705 | 8,090.654 | 8,054.134 | 7,859.795 | 7,928.154 | 7,692.482 | 7,494.186 | 7,334.372 | 7,268.331 | 7,088.794 | 6,973.731 | 6,606.969 | 5,515.196 |
| Totaal eigen vermogen
| 17,038.831 | 17,457.65 | 17,145.678 | 16,807.927 | 16,825.502 | 16,865.182 | 16,226.269 | 15,885.821 | 16,219.309 | 15,026.234 | 14,288.264 | 13,646.301 | 13,333.502 | 12,764.756 | 12,389.132 | 11,996.673 | 12,012.663 | 12,135.352 | 11,883.508 | 11,631.762 | 11,562.066 | 11,289.072 | 11,354.71 | 11,231.798 | 11,268.252 | 9,584.813 | 9,452.872 | 9,124.434 | 8,985.113 | 8,801.225 | 8,384.436 | 8,144.026 | 8,293.283 | 8,090.654 | 8,054.134 | 7,859.795 | 7,928.154 | 7,692.482 | 7,494.186 | 7,334.372 | 7,268.331 | 7,088.794 | 6,973.731 | 6,606.969 | 5,515.196 |
| Totaal passiva en aandeelhoudersvermogen
| 33,786.769 | 32,905.726 | 32,470.23 | 33,571.466 | 33,686.985 | 35,852.746 | 27,364.151 | 27,359.35 | 28,963.371 | 28,933.417 | 26,644.094 | 26,292.373 | 26,548.686 | 27,526.787 | 26,356.141 | 25,875.525 | 25,913.489 | 20,448.626 | 19,830.797 | 19,874.061 | 19,759.9 | 19,885.481 | 19,233.02 | 21,857.968 | 21,661.673 | 23,277.752 | 21,896.24 | 21,992.371 | 17,886.908 | 17,802.922 | 17,659.881 | 15,634.918 | 15,027.24 | 15,726.854 | 15,361.856 | 15,625.859 | 14,464.408 | 13,055.845 | 15,406.415 | 14,179.614 | 13,090.704 | 13,264.108 | 12,996.074 | 13,045.394 | 12,001.981 |