JAPAN MATERIAL Co., Ltd.
TSE:6055.T
1799 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,240 | 5,368 | 4,791 | 7,220 | 8,526 | 9,839.091 | 3,437.884 | 5,424.483 | 6,171.47 | 9,863.817 | 8,022.511 | 10,918.877 | 8,501.697 | 10,234.827 | 7,250.575 | 6,953.068 | 5,095.603 | 6,004.956 | 2,134.305 | 2,509.945 | 2,585.919 | 2,472.129 | 1,897.87 | 2,228.942 | 2,213.717 | 2,113.114 | 1,585.21 | 1,672.516 | 1,532.942 | 1,527.78 | 1,933.9 | 1,968.715 | 2,091.292 | 2,018.38 | 1,390.772 | 1,332.45 | 2,523.655 | 3,480.099 | 2,164.664 | 2,731.709 | 2,620.465 | 2,833.345 | 2,756.455 | 2,265.996 | 1,523.872 | 1,971.049 | 1,859.942 | 1,421.416 | 1,809.055 | 2,069.673 | 2,243.253 |
| Kortetermijnbeleggingen
| 0 | 751 | 0 | 0 | 0 | -1,126.935 | 0 | 1,493.42 | 0 | -2,164.12 | 0 | 774.344 | 0 | -3,168.095 | 0 | 0 | 0 | -4,536.84 | 0 | 0 | 0 | -5,412.901 | 0 | 0 | 0 | -6,890.842 | 0 | 0 | 0 | -7,920.163 | 0 | 0 | 0 | -3,177.549 | -3,542 | -3,633 | -1,623 | -1,166.464 | -1,593 | -1,668 | -1,648 | -884.044 | -1,283 | -1,116 | -842 | 0 | -394 | -383 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,240 | 6,119 | 4,791 | 7,220 | 8,526 | 9,839.091 | 3,437.884 | 5,424.483 | 6,171.47 | 9,863.817 | 8,022.511 | 10,918.877 | 8,501.697 | 10,234.827 | 7,250.575 | 6,953.068 | 5,095.603 | 6,004.956 | 2,134.305 | 2,509.945 | 2,585.919 | 2,472.129 | 1,897.87 | 2,228.942 | 2,213.717 | 2,113.114 | 1,585.21 | 1,672.516 | 1,532.942 | 1,527.78 | 1,933.9 | 1,968.715 | 2,091.292 | 2,018.38 | 1,390.772 | 1,332.45 | 2,523.655 | 3,480.099 | 2,164.664 | 2,731.709 | 2,620.465 | 2,833.345 | 2,756.455 | 2,265.996 | 1,523.872 | 1,971.049 | 1,859.942 | 1,421.416 | 1,809.055 | 2,069.673 | 2,243.253 |
| Nettovorderingen
| 21,624 | 23,012 | 20,664 | 17,647 | 15,990 | 18,198.21 | 21,827.52 | 20,191.044 | 16,450.797 | 16,557.276 | 16,727.584 | 14,160.863 | 14,642.432 | 14,995.948 | 12,637.823 | 11,289.063 | 12,097.364 | 13,283.576 | 12,222.839 | 10,984.308 | 9,783.692 | 13,219.724 | 12,662.462 | 11,456.285 | 11,112.06 | 11,449.473 | 8,155.633 | 7,348.034 | 7,736.626 | 8,396.014 | 5,815.217 | 6,414.132 | 6,846.469 | 6,467.925 | 6,304.787 | 6,080.109 | 5,245.22 | 4,400.922 | 4,099.606 | 3,923.734 | 3,366.752 | 3,347.822 | 3,193.238 | 3,097.882 | 4,359.265 | 4,241.412 | 2,475.031 | 2,882.044 | 3,013.191 | 3,485.248 | 3,709.977 |
| Voorraad
| 7,622 | 7,734 | 8,922 | 8,274 | 8,415 | 7,771.064 | 8,198.361 | 6,547.701 | 5,605.794 | 4,907.217 | 4,731.606 | 3,614.735 | 3,511.864 | 3,197.975 | 3,703.383 | 3,961.519 | 3,526.324 | 3,175.184 | 3,470.518 | 2,905.483 | 3,470.61 | 4,972.199 | 5,232.772 | 5,003.145 | 3,971.469 | 2,871.298 | 3,192.442 | 2,774.375 | 1,972.914 | 1,785.118 | 2,216.206 | 2,064.198 | 3,057.831 | 3,063.361 | 2,510.917 | 1,920.997 | 2,203.617 | 1,921.948 | 1,373.443 | 1,096.283 | 1,313.189 | 1,536.234 | 1,320.655 | 966.84 | 843.139 | 567.3 | 972.743 | 1,193.238 | 1,118.765 | 951.305 | 1,400.077 |
| Overige vlottende activa
| 2,006 | 1,544 | 2,276 | 3,192 | 3,157 | 2,625.632 | 4,302.797 | 5,270.035 | 5,696.024 | 2,037.799 | 1,858.609 | 1,160.063 | 1,190.661 | 226.741 | 1,393.638 | 1,448.379 | 1,436.793 | 178.866 | 1,475.614 | 1,428.396 | 1,436.234 | 186.764 | 1,433.184 | 1,442.756 | 1,425.344 | 136.569 | 1,588.057 | 1,583.197 | 1,540.188 | 119.221 | 1,571.422 | 1,538.135 | 670.137 | 651.663 | 697.963 | 659.146 | 521.291 | 528.836 | 463.444 | 452.593 | 425.437 | 318.11 | 356.703 | 302.004 | 218.46 | 148.628 | 311.742 | 79.868 | 101.318 | 19.343 | 58.23 |
| Totaal vlottende activa
| 37,492 | 38,409 | 36,653 | 36,333 | 36,088 | 38,433.997 | 37,766.562 | 37,433.263 | 33,924.085 | 33,366.109 | 31,340.31 | 29,854.538 | 27,846.654 | 28,655.491 | 24,985.419 | 23,652.029 | 22,156.084 | 22,642.582 | 19,303.276 | 17,828.132 | 17,276.455 | 20,850.816 | 21,226.288 | 20,131.128 | 18,722.59 | 16,570.454 | 14,521.342 | 13,378.122 | 12,782.67 | 11,828.133 | 11,536.745 | 11,985.18 | 12,665.729 | 12,201.329 | 10,904.439 | 9,992.702 | 10,493.783 | 10,331.805 | 8,101.157 | 8,204.319 | 7,725.843 | 8,035.511 | 7,627.051 | 6,632.722 | 6,944.736 | 6,928.389 | 5,619.458 | 5,576.566 | 6,042.329 | 6,525.569 | 7,411.537 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,222 | 14,104 | 13,934 | 13,226 | 12,022 | 11,214.825 | 10,369.242 | 9,612.657 | 9,311.225 | 9,171.094 | 7,615.405 | 6,956.517 | 6,582.178 | 6,157.757 | 6,270.508 | 6,412.996 | 6,534.605 | 6,645.895 | 6,694.277 | 6,637.476 | 6,726.162 | 6,854.232 | 6,158.362 | 6,285.304 | 4,600.628 | 3,733.179 | 3,341.916 | 3,313.123 | 3,143.178 | 2,928.717 | 2,685.614 | 2,717.805 | 2,509.95 | 2,567.829 | 2,413.586 | 2,219.267 | 1,976.19 | 1,696.533 | 1,649.821 | 1,222.138 | 1,095.315 | 1,058.081 | 797.371 | 814.575 | 805.954 | 809.089 | 778.598 | 804.417 | 833.264 | 762.22 | 757.41 |
| Goodwill
| 888 | 864 | 1,807 | 1,745 | 0 | 0.7 | 0.98 | 0.926 | 0.623 | 0.955 | 0.285 | 0.794 | 0 | 0 | 29.687 | 60.457 | 91.603 | 122.946 | 151.452 | 181.389 | 218.023 | 248.944 | 286.805 | 310.143 | 327.978 | 380.622 | 408.334 | 452.185 | 480.684 | 505.536 | 463.061 | 494.684 | 566.159 | 632.405 | 660.903 | 687.725 | 710.253 | 717.06 | 0.778 | 0.883 | 0.079 | 0.357 | 0.123 | 0.149 | 0.909 | 0.79 | 0.602 | 0.481 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,016 | 60 | 59 | 43 | 43 | 41 | 39 | 42 | 43 | 47 | 49 | 51.943 | 53.389 | 51.268 | 53.762 | 50.171 | 53.111 | 54.96 | 56.331 | 59.235 | 65.829 | 63.243 | 66.237 | 66.328 | 63.656 | 69.629 | 60.407 | 55.758 | 51.716 | 52.732 | 51.048 | 55.008 | 53.374 | 47.846 | 48.47 | 46.767 | 46.782 | 38 | 39 | 41 | 39 | 43 | 45 | 47 | 45 | 47 | 49 | 0 | 0 | 49.766 |
| Goodwill en immateriële activa
| 888 | 1,880 | 1,867 | 1,804 | 43 | 43.7 | 41.98 | 39.926 | 42.623 | 43.955 | 47.285 | 49.794 | 51.943 | 53.389 | 80.955 | 114.219 | 141.774 | 176.057 | 206.412 | 237.72 | 277.258 | 314.773 | 350.048 | 376.38 | 394.306 | 444.278 | 477.963 | 512.592 | 536.442 | 557.252 | 515.793 | 545.732 | 621.167 | 685.779 | 708.749 | 736.195 | 757.02 | 763.842 | 38.778 | 39.883 | 41.079 | 39.357 | 43.123 | 45.149 | 47.909 | 45.79 | 47.602 | 49.481 | 50.771 | 51.413 | 49.766 |
| Langetermijnbeleggingen
| 151 | 536 | 289 | 330 | 2,484 | 1,299.343 | 2,805 | 3,214 | 3,495 | 2,345 | 3,010 | 3,418 | 3,664 | 3,345.698 | 4,084 | 4,741 | 5,034 | 4,689.058 | 5,826 | 6,272 | 6,573 | 5,581.62 | 6,602 | 6,980 | 7,260 | 7,136.696 | 7,212.534 | 8,179 | 8,238 | 8,156.78 | 8,860 | 9,329 | 4,372 | 3,393.262 | 4,392 | 4,683 | 2,673 | 2,525.528 | 2,593 | 2,668 | 2,748 | 2,368.696 | 2,533 | 2,116 | 1,942 | 2,101.685 | 1,694 | 1,783 | 0 | 141.138 | 0 |
| Belastingvorderingen
| 1,055 | 869 | -289 | -330 | -1,669 | 751.627 | -2,805 | -3,214 | -1,816.742 | 575.48 | -734.729 | -894.597 | -3,664 | 552.052 | -4,084 | -4,741 | -5,034 | 411.097 | -5,826 | -6,272 | -6,573 | 368.285 | -6,602 | -6,980 | -7,260 | 60.541 | 66.027 | -8,179 | -8,238 | 18.232 | -8,860 | -9,329 | -4,372 | 15.674 | -4,392 | -4,683 | -2,673 | 12.041 | -2,593 | -2,668 | -2,748 | 23.989 | -2,533 | -2,116 | -1,942 | 15.491 | -1,694 | -1,783 | 0 | 19.794 | 0 |
| Overige niet-vlottende activa
| 1,855 | 823 | 2,075 | 2,335 | 1,668 | 690.294 | 2,805.297 | 3,214.898 | 1,817.479 | 0.477 | 735.102 | 895.227 | 3,664.732 | 192.831 | 4,084.904 | 4,741.219 | 5,034.671 | 175.255 | 5,826.742 | 6,272.406 | 6,573.55 | 201.929 | 6,602.711 | 6,980.492 | 7,260.859 | 117.326 | 379.349 | 8,179.498 | 8,238.668 | 218.523 | 8,860.801 | 9,329.578 | 4,372.087 | 574.309 | 4,392.263 | 4,683.467 | 2,673.531 | 160.765 | 2,593.943 | 2,668.245 | 2,748.242 | 113.49 | 2,533.41 | 2,116.277 | 1,942.88 | 87.605 | 1,694.468 | 1,783.644 | 1,631.536 | 1,385.307 | 1,148.851 |
| Totaal niet-vlottende activa
| 19,171 | 18,212 | 17,876 | 17,365 | 14,548 | 13,999.789 | 13,216.519 | 12,867.481 | 12,849.585 | 12,136.006 | 10,673.063 | 10,424.941 | 10,298.853 | 10,301.727 | 10,436.367 | 11,268.434 | 11,711.05 | 12,097.362 | 12,727.431 | 13,147.602 | 13,576.97 | 13,320.839 | 13,111.121 | 13,642.176 | 12,255.793 | 11,492.02 | 11,477.789 | 12,005.213 | 11,918.288 | 11,879.504 | 12,062.208 | 12,593.115 | 7,503.204 | 7,236.853 | 7,514.598 | 7,638.929 | 5,406.741 | 5,158.709 | 4,282.542 | 3,930.266 | 3,884.636 | 3,603.613 | 3,373.904 | 2,976.001 | 2,796.743 | 3,059.66 | 2,520.668 | 2,637.542 | 2,515.571 | 2,359.872 | 1,956.027 |
| Totaal activa
| 56,663 | 56,621 | 54,529 | 53,699 | 50,638 | 52,433.789 | 50,983.083 | 50,300.747 | 46,773.673 | 45,502.119 | 42,013.375 | 40,279.482 | 38,145.508 | 38,957.221 | 35,421.789 | 34,920.465 | 33,867.136 | 34,739.948 | 32,030.709 | 30,975.737 | 30,853.428 | 34,171.658 | 34,337.411 | 33,773.307 | 30,978.384 | 28,062.478 | 25,999.135 | 25,383.339 | 24,700.96 | 23,707.64 | 23,598.957 | 24,578.296 | 20,168.934 | 19,438.185 | 18,419.039 | 17,631.633 | 15,900.526 | 15,490.516 | 12,383.7 | 12,134.588 | 11,610.482 | 11,639.126 | 11,000.957 | 9,608.725 | 9,741.48 | 9,988.051 | 8,140.127 | 8,214.109 | 8,557.902 | 8,885.441 | 9,367.564 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,660 | 2,686 | 3,374 | 3,835 | 2,862 | 2,588.669 | 2,893.625 | 3,653.746 | 3,323.294 | 3,658.962 | 3,088.567 | 2,448.701 | 2,367.548 | 2,452.897 | 2,037.992 | 2,496.027 | 2,690.883 | 2,985.537 | 2,503.984 | 2,021.236 | 2,001.384 | 2,597.218 | 3,418.01 | 3,773.492 | 3,613.456 | 3,263.215 | 3,003.494 | 3,002.566 | 2,430.379 | 1,900.788 | 1,637.93 | 3,968.703 | 3,500.835 | 2,680.037 | 2,002.367 | 1,565.514 | 2,006.384 | 1,667.96 | 1,065.614 | 1,031.632 | 1,209.248 | 1,181.741 | 928.589 | 819.218 | 1,698.489 | 1,992.833 | 789.718 | 482.862 | 560.199 | 1,047.861 | 1,736.163 |
| Kortlopende schulden
| 0 | 176 | 0 | 0 | 0 | 166.452 | 0 | 180.453 | 151.439 | 134.262 | 100.53 | 101.799 | 79.075 | 55.409 | 29.814 | 44.607 | 61.98 | 72.744 | 1,509.168 | 1,591.564 | 2,984.738 | 3,681.962 | 5,611.586 | 4,911.785 | 4,785.579 | 1,899.421 | 2,783.943 | 2,766.021 | 3,941.485 | 3,368.443 | 5,043.737 | 3,609.652 | 886.159 | 1,085.028 | 1,363.567 | 1,503.02 | 125.703 | 144.451 | 0 | 0 | 0 | 0 | 0 | 0 | 10.019 | 20.018 | 30.017 | 40.016 | 39.996 | 39.996 | 39.996 |
| Belastingschulden
| 950 | 1,448 | 657 | 1,029 | 543 | 2,046.071 | 1,362.65 | 2,028.184 | 880.221 | 1,493.419 | 607.766 | 1,415.213 | 646.201 | 1,824.577 | 785.253 | 1,299.15 | 714.037 | 1,378.775 | 262.192 | 1,065.101 | 433.357 | 1,569.593 | 1,025.345 | 1,392.496 | 748.423 | 1,238.173 | 540.928 | 880.835 | 453.425 | 967.498 | 465.374 | 818.468 | 425.887 | 874.829 | 435.451 | 665.15 | 354.262 | 601 | 281.139 | 488.128 | 228.646 | 562.633 | 286.477 | 317.533 | 141.994 | 158.138 | 5.756 | 59.241 | 41.324 | 329.514 | 146.134 |
| Uitgestelde opbrengsten
| 0 | 1,448 | 0 | 0 | 0 | -166.452 | 0 | 3,933.973 | 3,193.585 | 2,901.403 | 1,698.795 | 2,808.392 | 2,356.057 | 3,387.457 | 1,851.803 | 2,549.844 | 2,328.022 | 3,178.618 | 1,609.209 | 2,418.62 | 1,898.102 | 3,178.691 | 2,014.369 | 3,379.783 | 2,040.059 | 2,744.568 | 1,430.312 | 1,714.454 | 1,402.145 | 1,825.417 | 1,093.977 | 1,460.216 | 1,235.128 | 1,620.443 | 987.524 | 1,247.725 | 1,014.951 | 1,255.168 | 0 | 0 | 0 | 0 | 0 | 0 | 531.655 | 506.936 | 268.256 | 371.241 | 442.837 | 593.372 | 323.023 |
| Overige kortlopende verplichtingen
| 4,704 | 2,499 | 3,147 | 3,646 | 3,610 | 4,543.354 | 3,853.989 | 396.184 | 969.169 | 350.131 | 776.087 | 306.988 | 505.171 | 282.364 | 489.329 | 302.041 | 617.662 | 295.158 | 386.68 | 231.107 | 560.646 | 786.407 | 426.838 | 355.431 | 702.311 | 331.367 | 315.317 | 441.62 | 369.638 | 203.947 | 431.212 | 249.04 | 727.286 | 127.966 | 305.978 | 99.784 | 209.986 | 108.565 | 870.359 | 1,131.174 | 865.631 | 972.988 | 988.5 | 1,103.986 | 139.096 | 110.342 | 231.963 | 609.592 | 604.915 | 97.962 | 337.55 |
| Totaal kortlopende verplichtingen
| 7,364 | 6,809 | 6,521 | 7,481 | 6,472 | 7,132.023 | 6,747.614 | 8,164.356 | 7,637.487 | 7,044.758 | 5,663.979 | 5,665.88 | 5,307.851 | 6,178.127 | 4,408.938 | 5,392.519 | 5,698.547 | 6,532.057 | 6,009.041 | 6,262.527 | 7,444.87 | 10,244.278 | 11,470.803 | 12,420.491 | 11,141.405 | 8,238.571 | 7,533.066 | 7,924.661 | 8,143.647 | 7,298.595 | 8,206.856 | 9,287.611 | 6,349.408 | 5,513.474 | 4,659.436 | 4,416.043 | 3,357.024 | 3,176.144 | 1,935.973 | 2,162.806 | 2,074.879 | 2,154.729 | 1,917.089 | 1,923.204 | 2,379.259 | 2,630.129 | 1,319.954 | 1,503.711 | 1,647.947 | 1,779.191 | 2,436.732 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 83 | 300 | 341 | 370 | 412.243 | 463.743 | 514.864 | 542.34 | 575.004 | 457.497 | 489.529 | 530.574 | 527.758 | 560.871 | 600.757 | 640.429 | 679.945 | 719.904 | 647.408 | 673.561 | 699.703 | 725.835 | 751.955 | 778.065 | 804.165 | 708.06 | 730.776 | 753.481 | 776.176 | 0 | 0 | 0 | 0 | 0.244 | 0.76 | 1.088 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.019 | 20.018 | 30.017 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 253 | 0 | 0 | 0 | -19.222 | 0 | 0 | 0 | -27.026 | 0 | 0 | 0 | -45.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.032 | 220.168 | 206.759 | 200.288 | 194.914 | 0 | 0 | 0 | 0 | 156.209 | 150.009 | 142.999 | 129.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 194 | 0 | 0 | 0 | 19.222 | 0 | 0 | 0 | 27.026 | 0 | 0 | 0 | 45.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.458 | 74.191 | 79.592 | 80.235 | 92.001 | 100.189 | 95.029 | 99.371 | 115.502 | 91.718 | 22.802 | 34.917 | 33.345 | 2.122 | 1.446 | 1.436 | 1.488 | 0.841 | 0.714 | 0.569 | 2.124 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,418 | 1,359 | 1,294 | 1,260 | 1,147 | 1,347.539 | 1,300.824 | 1,277.666 | 1,251.015 | 679.944 | 671.719 | 653.479 | 636.335 | 491.177 | 483.674 | 465.06 | 448.94 | 420.705 | 401.316 | 392.863 | 388.552 | 373.993 | 275.593 | 270.48 | 262.902 | 4.626 | 4.945 | 4.669 | 4.843 | 5.015 | 990.666 | 1,008.063 | 293.397 | 285.255 | 7.466 | 7.673 | 7.817 | 4.347 | 104.154 | 101.25 | 98.488 | 89.232 | 83.781 | 79.671 | 74.994 | 67.657 | 76.766 | 92.252 | 89.319 | 100.869 | 145.422 |
| Totaal niet-vlottende verplichtingen
| 1,418 | 1,889 | 1,594 | 1,601 | 1,517 | 1,759.782 | 1,764.567 | 1,792.53 | 1,793.355 | 1,254.948 | 1,129.216 | 1,143.008 | 1,166.909 | 1,018.935 | 1,044.545 | 1,065.817 | 1,089.369 | 1,100.65 | 1,121.22 | 1,040.271 | 1,062.113 | 1,073.696 | 1,001.428 | 1,022.435 | 1,040.967 | 1,094.281 | 1,007.364 | 1,021.796 | 1,038.847 | 1,068.106 | 1,090.855 | 1,103.092 | 392.768 | 400.757 | 255.637 | 181.244 | 186.821 | 169.197 | 106.276 | 102.696 | 99.924 | 90.72 | 84.622 | 80.385 | 75.563 | 69.781 | 76.766 | 92.252 | 99.338 | 120.887 | 175.439 |
| Totaal passiva
| 8,782 | 8,698 | 8,115 | 9,082 | 7,989 | 8,891.805 | 8,512.181 | 9,956.886 | 9,430.842 | 8,299.706 | 6,793.195 | 6,808.888 | 6,474.76 | 7,197.062 | 5,453.483 | 6,458.336 | 6,787.916 | 7,632.707 | 7,130.261 | 7,302.798 | 8,506.983 | 11,317.974 | 12,472.231 | 13,442.926 | 12,182.372 | 9,332.852 | 8,540.43 | 8,946.457 | 9,182.494 | 8,366.701 | 9,297.711 | 10,390.703 | 6,742.176 | 5,914.231 | 4,915.073 | 4,597.287 | 3,543.845 | 3,345.341 | 2,042.249 | 2,265.502 | 2,174.803 | 2,245.449 | 2,001.711 | 2,003.589 | 2,454.822 | 2,699.91 | 1,396.72 | 1,595.963 | 1,747.285 | 1,900.078 | 2,612.171 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 42,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 45 | 54 | 35 | 89 | 94 | 33 | 27 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 158 | 193 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 806.463 | 806.463 | 806.463 | 806.463 | 806.463 | 528.446 | 528.446 | 528.446 | 528.446 | 528.446 | 528.446 | 528.446 | 509.43 |
| Ingehouden winsten
| 44,365 | 44,776 | 42,973 | 41,387 | 40,210 | 41,147.686 | 39,779.228 | 37,754.472 | 35,094.729 | 35,090.894 | 33,207.847 | 31,529.003 | 29,763.769 | 29,997.485 | 28,196.256 | 26,658.072 | 25,284.616 | 25,293.755 | 23,140.078 | 21,918.581 | 20,530.034 | 21,031.239 | 19,971.884 | 18,466.272 | 16,998.51 | 16,544.194 | 15,283.06 | 14,257.677 | 13,348.688 | 13,162.614 | 12,357.247 | 11,651.826 | 10,759.493 | 10,744.79 | 9,952.687 | 9,289.303 | 8,649.119 | 8,490.554 | 7,960.67 | 7,564.775 | 7,137.413 | 7,071.175 | 6,687.671 | 6,388.765 | 6,081.294 | 6,085.028 | 5,594.671 | 5,475.221 | 5,427.255 | 5,602.339 | 5,414.983 |
| Overige gereserveerde algehele resultaten
| 1,038 | 708 | 1,002 | 822 | 532 | 487.069 | 784.446 | 682.163 | 374.519 | 235.732 | 136.458 | 91.967 | 57.355 | 1,849.625 | -77 | -45 | -54 | -35 | -89 | -94 | -33 | -27 | 44 | 14 | -51 | 82 | 73 | 77 | 68 | 76 | -158 | -193 | -68 | 42 | 89 | 160 | 157 | 134 | 97 | 20 | 14 | 38 | 27 | 14 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 805 | 804 | 804 | 804 | -41,527 | 589.414 | 589.413 | 589.411 | 555.768 | 557.972 | 558.06 | 531.809 | 531.809 | -1,404.766 | 454.235 | 486.242 | 476.789 | 495.671 | 442.555 | 436.543 | 498.596 | 504.63 | 531.481 | 532.294 | 479.687 | 785.617 | 784.83 | 784.39 | 783.963 | 784.51 | 626.184 | 942.673 | 1,067.734 | 1,136.628 | 1,854.861 | 1,988.056 | 1,987.989 | 1,987.421 | 1,477.318 | 1,477.848 | 1,477.803 | 1,478.039 | 1,478.112 | 673.925 | 674.918 | 674.667 | 620.29 | 614.479 | 854.916 | 854.578 | 830.98 |
| Totaal eigen vermogen van aandeelhouders
| 47,525 | 47,605 | 46,096 | 44,330 | 42,649 | 43,541.984 | 42,470.902 | 40,343.861 | 37,342.831 | 37,202.413 | 35,220.18 | 33,470.594 | 31,670.748 | 31,760.159 | 29,968.306 | 28,462.129 | 27,079.22 | 27,107.241 | 24,900.448 | 23,672.939 | 22,346.445 | 22,853.684 | 21,865.18 | 20,330.381 | 18,796.012 | 18,729.626 | 17,458.705 | 16,436.882 | 15,518.466 | 15,340.939 | 14,301.246 | 13,912.314 | 13,145.042 | 13,241.233 | 13,214.363 | 12,755.174 | 12,111.923 | 11,929.79 | 10,341.451 | 9,869.086 | 9,435.679 | 9,393.677 | 8,999.246 | 7,605.136 | 7,286.658 | 7,288.141 | 6,743.407 | 6,618.146 | 6,810.617 | 6,985.363 | 6,755.393 |
| Totaal eigen vermogen
| 47,879 | 47,920 | 46,414 | 44,617 | 42,649 | 43,541.984 | 42,470.902 | 40,343.861 | 37,342.831 | 37,202.413 | 35,220.18 | 33,470.594 | 31,670.748 | 31,760.159 | 29,968.306 | 28,462.129 | 27,079.22 | 27,107.241 | 24,900.448 | 23,672.939 | 22,346.445 | 22,853.684 | 21,865.18 | 20,330.381 | 18,796.012 | 18,729.626 | 17,458.705 | 16,436.882 | 15,518.466 | 15,340.939 | 14,301.246 | 14,187.593 | 13,426.758 | 13,523.954 | 13,503.966 | 13,034.346 | 12,356.681 | 12,145.175 | 10,341.451 | 9,869.086 | 9,435.679 | 9,393.677 | 8,999.246 | 7,605.136 | 7,286.658 | 7,288.141 | 6,743.407 | 6,618.146 | 6,810.617 | 6,985.363 | 6,755.393 |
| Totaal passiva en aandeelhoudersvermogen
| 56,663 | 56,618 | 54,529 | 53,699 | 50,638 | 52,433.789 | 50,983.083 | 50,300.747 | 46,773.673 | 45,502.119 | 42,013.375 | 40,279.482 | 38,145.508 | 38,957.221 | 35,421.789 | 34,920.465 | 33,867.136 | 34,739.948 | 32,030.709 | 30,975.737 | 30,853.428 | 34,171.658 | 34,337.411 | 33,773.307 | 30,978.384 | 28,062.478 | 25,999.135 | 25,383.339 | 24,700.96 | 23,707.64 | 23,598.957 | 24,578.296 | 20,168.934 | 19,438.185 | 18,419.039 | 17,631.633 | 15,900.526 | 15,490.516 | 12,383.7 | 12,134.588 | 11,610.482 | 11,639.126 | 11,000.957 | 9,608.725 | 9,741.48 | 9,988.051 | 8,140.127 | 8,214.109 | 8,557.902 | 8,885.441 | 9,367.564 |