Charm Care Corporation
TSE:6062.T
1398 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,915 | 13,323 | 6,862 | 5,928 | 6,813 | 1,845 | 4,327 | 2,411 | 6,941.483 | 5,178.457 | 2,923.74 | 5,424.356 | 5,940.654 | 5,847.307 | 5,946.138 | 5,471.777 | 5,613.85 | 5,567.304 | 6,362.278 | 1,942.487 | 2,249.298 | 2,410.03 | 2,543.573 | 2,197.151 | 2,383.23 | 1,844.046 | 927.154 | 817.688 | 971.162 | 646.686 | 582.626 | 368.23 | 980.927 | 750.921 | 731.064 | 761.57 | 779.081 | 697.951 | 857.695 | 939.885 | 1,024.523 | 1,086.252 | 1,229.047 | 1,229.189 | 1,400.729 | 1,401.347 | 1,419.27 | 1,321.244 | 1,405.068 | 1,161.275 |
| Kortetermijnbeleggingen
| 0 | 0 | -5,362 | -5,310 | -5,977 | -5,111 | -5,065 | -4,947 | -5,348 | -5,291 | -5,032 | 0 | -4,317.407 | -4,244.385 | -4,052.7 | -3,916.244 | -7,666.629 | 0 | 0 | 0 | -6,920.168 | 0 | 0 | 0 | -2,927.232 | 0 | 0 | 0 | -37.373 | 0 | 1,990.683 | 0 | -37.013 | 0 | 0 | 0 | -40.233 | 0 | 0 | 0 | -10.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,915 | 13,323 | 6,862 | 5,928 | 6,813 | 1,845 | 4,327 | 2,411 | 6,941.483 | 5,178.457 | 2,923.74 | 5,424.356 | 5,940.654 | 5,847.307 | 5,946.138 | 5,471.777 | 5,613.85 | 5,567.304 | 6,362.278 | 1,942.487 | 2,249.298 | 2,410.03 | 2,543.573 | 2,197.151 | 2,383.23 | 1,844.046 | 927.154 | 817.688 | 971.162 | 646.686 | 2,573.309 | 368.23 | 980.927 | 750.921 | 731.064 | 761.57 | 779.081 | 697.951 | 857.695 | 939.885 | 1,024.523 | 1,086.252 | 1,229.047 | 1,229.189 | 1,400.729 | 1,401.347 | 1,419.27 | 1,321.244 | 1,405.068 | 1,161.275 |
| Nettovorderingen
| 3,277 | 3,180 | 8,143 | 7,779 | 7,616 | 7,358 | 7,362 | 7,141 | 7,040.918 | 6,560.56 | 6,523.447 | 6,284.098 | 2,242.531 | 2,051.348 | 2,061.997 | 2,034.65 | 2,249.455 | 1,835.082 | 1,767.855 | 1,694.695 | 2,031.649 | 1,501.202 | 1,507.095 | 1,521.507 | 1,812.959 | 1,270.02 | 1,252.046 | 1,275.435 | 1,403.007 | 1,046.521 | 1,065.355 | 1,025.136 | 1,199.556 | 927.181 | 918.255 | 888.284 | 1,007.01 | 731.515 | 718.356 | 686.247 | 770.715 | 579.19 | 585.439 | 581.258 | 680.205 | 531.313 | 518.422 | 502.691 | 562.79 | 460.025 |
| Voorraad
| 2,361 | 7,594 | 7,338 | 6,401 | 5,799 | 8,849 | 6,677 | 6,398 | 2,477.518 | 465.299 | 1,945.75 | 1,232.846 | 1,111.272 | 885.387 | 881.971 | 867.286 | 747.877 | 5.044 | 4.023 | 3.977 | 3.363 | 3.974 | 3.583 | 3.267 | 5.912 | 3.131 | 2.667 | 2.931 | 2.458 | 2.407 | 1.848 | 2.176 | 2.034 | 1.85 | 1.991 | 1.518 | 1.36 | 2.158 | 1.463 | 1.17 | 1.213 | 1.26 | 1.278 | 1.189 | 1.251 | 1.476 | 1.455 | 0.933 | 0.882 | 1.082 |
| Overige vlottende activa
| 862 | 853 | 866 | 1,250 | 1,220 | 1,190 | 756 | 652 | 615.959 | 699.287 | 552.269 | 530.314 | 498.466 | 476.219 | 543.931 | 501.76 | 38.238 | 447.043 | 451.889 | 437.869 | 43.758 | 383.175 | 377.752 | 361.39 | 41.568 | 367.716 | 403.971 | 424.84 | 110.163 | 324.621 | -1,684.708 | 301.892 | 80.423 | 248.444 | 257.616 | 264.222 | 40.326 | 258.654 | 212.079 | 200.647 | 33.801 | 171.917 | 141.809 | 171.688 | 23.867 | 159.731 | 129.541 | 146.008 | 28.885 | 144.902 |
| Totaal vlottende activa
| 24,415 | 24,950 | 23,209 | 21,358 | 21,448 | 19,242 | 19,122 | 16,602 | 17,075.878 | 12,903.603 | 11,945.206 | 13,471.614 | 9,792.923 | 9,260.261 | 9,434.037 | 8,875.473 | 8,649.42 | 7,854.473 | 8,586.045 | 4,079.028 | 4,328.068 | 4,298.381 | 4,432.003 | 4,083.315 | 4,243.669 | 3,484.913 | 2,585.838 | 2,520.894 | 2,486.79 | 2,020.235 | 1,955.804 | 1,697.434 | 2,262.94 | 1,928.396 | 1,908.926 | 1,915.594 | 1,827.777 | 1,690.278 | 1,789.593 | 1,827.949 | 1,830.252 | 1,838.619 | 1,957.573 | 1,983.324 | 2,106.052 | 2,093.867 | 2,068.688 | 1,970.876 | 1,997.625 | 1,767.284 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,264 | 13,512 | 11,669 | 10,987 | 11,037 | 11,112 | 10,643 | 10,337 | 10,427.869 | 13,140.804 | 14,381.649 | 9,710.229 | 9,009.403 | 7,651.216 | 7,015.749 | 7,082.133 | 6,979.67 | 7,763.347 | 7,488.325 | 7,542.097 | 6,815.69 | 6,572.164 | 6,527.744 | 6,558.942 | 6,617.351 | 6,696.112 | 6,802.443 | 6,189.257 | 5,997.463 | 5,728.897 | 5,767.605 | 5,833.79 | 5,393.818 | 4,672.689 | 4,766.203 | 4,486.931 | 4,402.088 | 4,829.129 | 4,492.094 | 4,244.981 | 4,575.139 | 4,561.983 | 5,341.782 | 5,381.089 | 5,433.452 | 5,498.45 | 5,557.169 | 5,620.18 | 5,342.602 | 5,317.345 |
| Goodwill
| 2,588 | 2,641 | 2,697 | 2,749 | 2,802 | 2,856 | 2,910 | 2,963 | 3,017.461 | 3,071.114 | 3,124.768 | 448.722 | 456.88 | 465.039 | 473.197 | 481.463 | 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 | 3.174 | 0 |
| Immateriële activa
| 0 | 348 | 342 | 96 | 71 | 80 | 68 | 76 | 66.163 | 74.936 | 75.912 | 85.054 | 91.373 | 97.243 | 90.279 | 95.123 | 101.374 | 0 | 0 | 0 | 111.57 | 0 | 0 | 0 | 104.381 | 0 | 114.161 | 81.241 | 30.564 | 35.138 | 36.01 | 36.338 | 39.006 | 40.579 | 40.347 | 42.456 | 38.957 | 41.239 | 40.123 | 39.342 | 36.045 | 0 | 0 | 0 | 29.392 | 0 | 0 | 0 | 23.705 | 0 |
| Goodwill en immateriële activa
| 2,588 | 2,989 | 3,039 | 2,845 | 2,873 | 2,936 | 2,978 | 3,039 | 3,083.624 | 3,146.05 | 3,200.68 | 533.776 | 548.253 | 562.282 | 563.476 | 576.586 | 101.374 | 108.062 | 112.233 | 117.646 | 111.57 | 117.15 | 100.493 | 106.767 | 104.381 | 112.36 | 114.161 | 81.241 | 30.564 | 35.138 | 36.01 | 36.338 | 39.006 | 40.579 | 40.347 | 42.456 | 38.957 | 41.239 | 40.123 | 39.342 | 36.045 | 37.636 | 29.04 | 30.386 | 29.392 | 30.745 | 32.097 | 33.535 | 26.879 | 32.486 |
| Langetermijnbeleggingen
| 10 | 610 | 5,972 | 5,920 | 6,587 | 5,721 | 5,665 | 5,547 | 5,648 | 5,591 | 5,332 | 4,959 | 8,414.748 | 8,213.923 | 8,030.491 | 7,690.563 | 7,666.639 | 0 | 0 | 0 | 6,920.178 | 0 | 0 | 0 | 5,872.311 | 0 | 0 | 0 | 2,254.199 | 0 | 0 | 0 | 1,781.796 | 0 | 0 | 0 | 1,137.008 | 0 | 0 | 0 | 482.46 | 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | 5.098 | 0 |
| Belastingvorderingen
| 1,768 | 1,353 | 1,354 | 1,355 | 1,357 | 1,116 | 1,116 | 1,119 | 1,120.329 | 945.857 | 937.57 | 939.276 | 384.171 | 269.955 | 271.367 | 272.282 | 257.382 | 0 | 0 | 0 | 218.943 | 0 | 0 | 0 | 120.181 | 0 | 0 | 0 | 94.212 | 0 | 0 | 0 | 78.492 | 0 | 0 | 0 | 46.66 | 0 | 0 | 0 | 42.613 | 0 | 0 | 0 | 42.057 | 0 | 0 | 0 | 36.181 | 0 |
| Overige niet-vlottende activa
| 6,294 | 6,133 | 546 | 711 | 0 | 661 | 667 | 559 | -0.257 | -0.187 | 0.245 | -0.021 | 448.104 | 456.82 | 464.286 | 472.211 | 325.69 | 7,951.58 | 7,797.817 | 7,720.688 | 410.684 | 7,212.25 | 7,008.249 | 6,669.626 | 255.929 | 5,844.741 | 5,441.988 | 5,172.863 | 2,533.528 | 4,562.202 | 4,157.007 | 4,069.498 | 1,907.606 | 3,345.314 | 3,257.491 | 3,057.348 | 1,574.655 | 2,564.715 | 2,178.092 | 1,958.567 | 1,082.626 | 1,398.095 | 1,288.258 | 1,069.978 | 858.8 | 809.181 | 694.038 | 650.097 | 598.73 | 588.459 |
| Totaal niet-vlottende activa
| 22,924 | 24,597 | 22,580 | 21,818 | 21,854 | 21,546 | 21,069 | 20,601 | 20,279.565 | 22,823.524 | 23,852.144 | 16,142.26 | 18,804.679 | 17,154.196 | 16,345.369 | 16,093.775 | 15,330.755 | 15,822.989 | 15,398.375 | 15,380.431 | 14,477.065 | 13,901.564 | 13,636.486 | 13,335.335 | 12,970.153 | 12,653.213 | 12,358.592 | 11,443.361 | 10,909.966 | 10,326.237 | 9,960.622 | 9,939.626 | 9,200.718 | 8,058.582 | 8,064.041 | 7,586.735 | 7,199.368 | 7,435.083 | 6,710.309 | 6,242.89 | 6,218.883 | 5,997.714 | 6,659.08 | 6,481.453 | 6,366.765 | 6,338.376 | 6,283.304 | 6,303.812 | 6,009.49 | 5,938.29 |
| Totaal activa
| 47,339 | 49,547 | 45,792 | 43,180 | 43,304 | 40,791 | 40,193 | 37,205 | 37,355.446 | 35,727.13 | 35,797.353 | 29,613.876 | 28,597.605 | 26,414.46 | 25,779.408 | 24,969.251 | 23,980.178 | 23,677.465 | 23,984.422 | 19,459.462 | 18,805.136 | 18,199.946 | 18,068.489 | 17,418.651 | 17,213.822 | 16,138.126 | 14,944.431 | 13,964.256 | 13,396.757 | 12,346.472 | 11,916.426 | 11,637.06 | 11,463.658 | 9,986.978 | 9,972.967 | 9,502.329 | 9,027.145 | 9,125.361 | 8,499.902 | 8,070.839 | 8,049.135 | 7,836.333 | 8,616.653 | 8,464.777 | 8,472.817 | 8,432.243 | 8,351.992 | 8,274.688 | 8,007.115 | 7,705.574 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 339 | 331 | 327 | 309 | 300 | 296 | 291 | 276 | 264.245 | 241.72 | 240.262 | 225.074 | 221.983 | 220.673 | 220.481 | 198.538 | 200.494 | 197.996 | 189.64 | 176.964 | 167.728 | 164.312 | 157.302 | 148.91 | 143.993 | 137.461 | 129.654 | 119.067 | 814.399 | 108.804 | 106.815 | 98.972 | 663.783 | 93.417 | 91.881 | 84.831 | 526.788 | 72.26 | 68.771 | 63.136 | 444.381 | 54.175 | 52.295 | 50.054 | 358.4 | 48.757 | 46.671 | 42.819 | 308.72 | 40.416 |
| Kortlopende schulden
| 5,640 | 9,507 | 8,025 | 6,920 | 6,416 | 7,601 | 7,133 | 4,662 | 3,407.435 | 3,095.213 | 4,933.97 | 3,592.081 | 3,506.372 | 1,625.068 | 1,622.636 | 1,517.461 | 1,641.48 | 1,734.334 | 2,214.169 | 2,287.84 | 1,478.004 | 1,166.333 | 1,340.716 | 1,442.038 | 1,611.636 | 1,372.91 | 1,688.016 | 2,361.371 | 1,964.072 | 1,386.31 | 1,150.616 | 1,087.358 | 1,159.3 | 1,290.354 | 1,414.589 | 1,421.213 | 1,414.62 | 1,025.96 | 888.808 | 800.089 | 960.413 | 898.811 | 758.027 | 724.351 | 736.713 | 653.849 | 673.099 | 651.131 | 838.717 | 781.562 |
| Belastingschulden
| 1,753 | 148 | 719 | 305 | 1,272 | 12 | 524 | 252 | 1,510.536 | 917.888 | 415.94 | 178.575 | 612.402 | 344.325 | 506.811 | 227.679 | 436.281 | 159.977 | 366.823 | 190.723 | 614.055 | 323.499 | 416.939 | 139.701 | 281.761 | 82.742 | 195.519 | 95.545 | 293.732 | 154.543 | 185.474 | 68.21 | 172.423 | 90.121 | 75.939 | 8.909 | 54.375 | 0 | 53.655 | 78.246 | 150.853 | 150.47 | 112.567 | 95.13 | 135.006 | 106.302 | 98.726 | 67.846 | 46.664 | 6.322 |
| Uitgestelde opbrengsten
| 11,644 | 11,604 | 13,760 | 12,852 | 12,943 | 11,429 | 11,677 | 11,335 | 12,148 | 10,779.022 | 10,048.43 | 9,352.595 | 3,774.36 | 3,588.492 | 3,595.794 | 3,377.305 | 3,232.494 | 1,885.13 | 1,841.934 | 1,847.318 | 3,225.889 | 1,849.923 | 1,648.893 | 1,550.841 | 2,459.572 | 1,254.096 | 1,111.154 | 1,139.92 | 1,224.302 | 1,070.835 | 908.628 | 912.087 | 879.272 | 800.716 | 603.987 | 611.672 | 555.504 | 489.879 | 396.35 | 498.421 | 533.787 | 557.096 | 423.098 | 482.784 | 473.098 | 467.816 | 366.796 | 387.433 | 339.608 | 314.489 |
| Overige kortlopende verplichtingen
| 4,417 | 2,954 | 307 | 368 | 401 | 275 | 284 | 317 | 457.854 | 495.535 | 348.623 | 417.591 | 328.916 | 372.452 | 470.684 | 461.894 | 121.427 | 1,386.729 | 1,465.664 | 1,287.668 | 114.57 | 1,488.331 | 1,522.664 | 1,409.612 | 248.659 | 1,242.25 | 1,215.561 | 1,062.326 | 151.812 | 970.246 | 940.779 | 751.127 | 105.668 | 633.266 | 840.802 | 803.453 | 68.861 | 613.202 | 639.211 | 488.932 | 43.848 | 419.232 | 457.509 | 374.064 | 36.449 | 364.246 | 377.269 | 342.89 | 29.443 | 300 |
| Totaal kortlopende verplichtingen
| 22,040 | 24,396 | 22,419 | 20,449 | 20,060 | 19,601 | 19,385 | 16,590 | 16,277.534 | 14,611.49 | 15,571.285 | 13,587.341 | 7,831.631 | 5,806.685 | 5,909.595 | 5,555.198 | 5,195.895 | 5,204.189 | 5,711.407 | 5,599.79 | 4,986.191 | 4,668.899 | 4,669.575 | 4,551.401 | 4,463.86 | 4,006.717 | 4,144.385 | 4,682.684 | 4,154.585 | 3,536.195 | 3,106.838 | 2,849.544 | 2,808.023 | 2,817.753 | 2,951.259 | 2,921.169 | 2,565.773 | 2,201.301 | 1,993.14 | 1,850.578 | 1,982.429 | 1,929.314 | 1,690.929 | 1,631.253 | 1,604.66 | 1,534.668 | 1,463.835 | 1,424.273 | 1,516.488 | 1,436.467 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,122 | 7,246 | 6,411 | 6,478 | 6,743 | 6,878 | 6,911 | 7,162 | 7,473.095 | 8,076.114 | 8,926.409 | 5,328.399 | 4,805.261 | 4,980.196 | 4,719.843 | 4,910.09 | 4,756.719 | 4,742.555 | 4,913.96 | 5,095.103 | 5,467.036 | 5,452.187 | 5,547.462 | 5,440.454 | 5,648.302 | 5,677.279 | 5,577.551 | 4,333.225 | 4,642.731 | 4,486.925 | 4,609.483 | 4,770.721 | 4,965.401 | 3,698.789 | 3,715.465 | 3,513.119 | 3,646.176 | 4,320.749 | 4,010.625 | 3,836.511 | 3,713.919 | 3,678.477 | 4,815.329 | 4,775.686 | 4,847.2 | 4,978.637 | 5,072.875 | 5,149.893 | 4,821.424 | 4,892.842 |
| Uitgestelde opbrengsten niet-vlottend
| 113 | 114 | 917 | 896 | 878 | 902 | 872 | 839 | 809.973 | 812.654 | 775.07 | 0 | 3,922.038 | 3,829.646 | 3,711.004 | 3,576.792 | 3,450.783 | 3,323.836 | 3,268.094 | 3,179.269 | 3,093.716 | 2,943.221 | 2,833.36 | 2,837.456 | 2,781.089 | 2,302.247 | 2,128.122 | 2,027.894 | 1,923.837 | 1,761.789 | 1,748.421 | 1,726.608 | 1,590.515 | 1,446.913 | 1,343.348 | 1,188.938 | 1,028.723 | 879.972 | 739.725 | 659.196 | 622.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 180 | 212 | 212 | 213 | 214 | 131 | 131 | 132 | 133.463 | 223.306 | 244.917 | 0 | 699.909 | 3.6 | 3.6 | 3.6 | 568.384 | 545.363 | 529.017 | 502.909 | 478.074 | 463.837 | 442.169 | 421.48 | 414.504 | 405.99 | 392.485 | 363.159 | 453.206 | 439.676 | 423.665 | 406.93 | 389.505 | 348.588 | 333.419 | 317.301 | 304.609 | 292.145 | 271.035 | 260.062 | 267.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,174 | 1,279 | 262 | 264 | 274 | 214 | 211 | 213 | 202.519 | 211.04 | 233.093 | 959.641 | 212.887 | 1,023.522 | 1,026.884 | 996.295 | 185.956 | 390.336 | 375.767 | 386.7 | 195.351 | 388.255 | 375.754 | 344.928 | 180.381 | 338.04 | 323.344 | 320.08 | 61.603 | 159.937 | 160.059 | 175.36 | 70.142 | 117.095 | 122.424 | 132.971 | 31.841 | 32.849 | 33.858 | 35.317 | 54.186 | 884.328 | 891.417 | 900.261 | 901.739 | 884.2 | 838.675 | 807.289 | 802.853 | 831.437 |
| Totaal niet-vlottende verplichtingen
| 6,589 | 8,851 | 7,802 | 7,851 | 8,109 | 8,125 | 8,125 | 8,346 | 8,619.05 | 9,323.114 | 10,179.489 | 6,288.04 | 9,640.095 | 9,836.964 | 9,461.331 | 9,486.777 | 8,961.842 | 9,002.09 | 9,086.838 | 9,163.981 | 9,234.177 | 9,247.5 | 9,198.745 | 9,044.318 | 9,024.276 | 8,723.556 | 8,421.502 | 7,044.358 | 7,081.377 | 6,848.327 | 6,941.628 | 7,079.619 | 7,015.563 | 5,611.385 | 5,514.656 | 5,152.329 | 5,011.349 | 5,525.715 | 5,055.243 | 4,791.086 | 4,658.009 | 4,562.805 | 5,706.746 | 5,675.947 | 5,748.939 | 5,862.837 | 5,911.55 | 5,957.182 | 5,624.277 | 5,724.279 |
| Totaal passiva
| 28,629 | 33,247 | 30,221 | 28,300 | 28,169 | 27,726 | 27,510 | 24,936 | 24,896.584 | 23,934.604 | 25,750.774 | 19,875.381 | 17,471.726 | 15,643.649 | 15,370.926 | 15,041.975 | 14,157.737 | 14,206.279 | 14,798.245 | 14,763.771 | 14,220.368 | 13,916.399 | 13,868.32 | 13,595.719 | 13,488.136 | 12,730.273 | 12,565.887 | 11,727.042 | 11,235.962 | 10,384.522 | 10,048.466 | 9,929.163 | 9,823.586 | 8,429.138 | 8,465.915 | 8,073.498 | 7,577.122 | 7,727.016 | 7,048.383 | 6,641.664 | 6,640.438 | 6,492.119 | 7,397.675 | 7,307.2 | 7,353.599 | 7,397.505 | 7,375.385 | 7,381.455 | 7,140.765 | 7,160.746 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15,096 | 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
| 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 2,759.25 | 684.42 | 684.42 | 0 | 0 | 0 | 0 | 0 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 61 |
| Ingehouden winsten
| 13,205 | 10,788 | 10,065 | 9,389 | 9,646 | 7,579 | 7,197 | 6,802 | 6,994.717 | 6,338.301 | 4,596.767 | 4,305.984 | 5,697.974 | 5,318.08 | 4,958.951 | 4,493.782 | 4,374.339 | 4,023.94 | 3,738.819 | 3,415.828 | 3,307.448 | 3,004.67 | 2,837.611 | 2,467.378 | 2,368.301 | 2,051.048 | 2,007.075 | 1,876.982 | 1,801.392 | 1,602.325 | 1,509.979 | 1,354.296 | 1,289.459 | 1,184.859 | 1,134.071 | 1,055.782 | 1,076.974 | 1,025.2 | 1,078.374 | 1,056.03 | 1,035.552 | 971.069 | 845.833 | 784.409 | 746.05 | 661.57 | 603.439 | 520.033 | 493.15 | 433.828 |
| Overige gereserveerde algehele resultaten
| 23 | 31 | 28 | 25 | 39 | 35 | 36 | 30 | 26.168 | 16.247 | 11.834 | 7.966 | 3.359 | 5,424.546 | 25 | 9 | 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 totale aandeelhoudersvermogen
| 2,719 | 2,719 | 2,719 | 2,707 | -12,405 | 2,692 | 2,691 | 2,678 | 2,678.727 | 2,678.728 | 2,678.728 | 2,665.295 | 2,665.296 | -2,731.065 | 2,665.281 | 2,665.244 | 2,688.852 | 2,687.996 | 2,688.108 | 595.443 | 592.9 | 1,278.877 | 1,362.558 | 1,355.554 | 1,357.385 | 1,356.804 | 179.369 | 168.132 | 167.303 | 167.525 | 165.881 | 161.501 | 158.513 | 180.881 | 180.881 | 180.949 | 180.949 | 181.045 | 181.045 | 181.045 | 181.045 | 181.045 | 181.045 | 181.068 | 181.068 | 181.068 | 181.068 | 181.1 | 181.1 | 50 |
| Totaal eigen vermogen van aandeelhouders
| 18,706 | 16,297 | 15,571 | 14,880 | 15,135 | 13,065 | 12,683 | 12,269 | 12,458.862 | 11,792.526 | 10,046.579 | 9,738.495 | 11,125.879 | 10,770.811 | 10,408.482 | 9,927.276 | 9,822.441 | 9,471.186 | 9,186.177 | 4,695.691 | 4,584.768 | 4,283.547 | 4,200.169 | 3,822.932 | 3,725.686 | 3,407.852 | 2,378.544 | 2,237.214 | 2,160.795 | 1,961.95 | 1,867.96 | 1,707.897 | 1,640.072 | 1,557.84 | 1,507.052 | 1,428.831 | 1,450.023 | 1,398.345 | 1,451.519 | 1,429.175 | 1,408.697 | 1,344.214 | 1,218.978 | 1,157.577 | 1,119.218 | 1,034.738 | 976.607 | 893.233 | 866.35 | 544.828 |
| Totaal eigen vermogen
| 18,706 | 16,297 | 15,571 | 14,880 | 15,135 | 13,065 | 12,683 | 12,269 | 12,458.862 | 11,792.526 | 10,046.579 | 9,738.495 | 11,125.879 | 10,770.811 | 10,408.482 | 9,927.276 | 9,822.441 | 9,471.186 | 9,186.177 | 4,695.691 | 4,584.768 | 4,283.547 | 4,200.169 | 3,822.932 | 3,725.686 | 3,407.852 | 2,378.544 | 2,237.214 | 2,160.795 | 1,961.95 | 1,867.96 | 1,707.897 | 1,640.072 | 1,557.84 | 1,507.052 | 1,428.831 | 1,450.023 | 1,398.345 | 1,451.519 | 1,429.175 | 1,408.697 | 1,344.214 | 1,218.978 | 1,157.577 | 1,119.218 | 1,034.738 | 976.607 | 893.233 | 866.35 | 544.828 |
| Totaal passiva en aandeelhoudersvermogen
| 47,339 | 49,544 | 45,792 | 43,180 | 43,304 | 40,791 | 40,193 | 37,205 | 37,355.446 | 35,727.13 | 35,797.353 | 29,613.876 | 28,597.605 | 26,414.46 | 25,779.408 | 24,969.251 | 23,980.178 | 23,677.465 | 23,984.422 | 19,459.462 | 18,805.136 | 18,199.946 | 18,068.489 | 17,418.651 | 17,213.822 | 16,138.125 | 14,944.431 | 13,964.256 | 13,396.757 | 12,346.472 | 11,916.426 | 11,637.06 | 11,463.658 | 9,986.978 | 9,972.967 | 9,502.329 | 9,027.145 | 9,125.361 | 8,499.902 | 8,070.839 | 8,049.135 | 7,836.333 | 8,616.653 | 8,464.777 | 8,472.817 | 8,432.243 | 8,351.992 | 8,274.688 | 8,007.115 | 7,705.574 |