Value HR Co.,Ltd.
TSE:6078.T
1604 (JPY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,099.976 | 4,768.682 | 3,817.114 | 3,706.481 | 5,099.976 | 4,856.195 | 3,313.048 | 3,939.476 | 5,127.354 | 4,423.885 | 3,524.597 | 3,934.114 | 5,094.462 | 2,874.756 | 1,891.518 | 2,396.456 | 2,719.011 | 1,931.782 | 1,313.283 | 2,156.766 | 2,364.21 | 1,759.239 | 1,380.91 | 1,768.146 | 1,900.124 | 1,702.428 | 1,426.494 | 1,968.895 | 1,904.307 | 1,592.434 | 1,222.279 | 1,524.229 | 1,607.058 | 1,556.714 | 1,310.71 | 1,675.586 | 1,551.942 | 1,321.269 | 1,484.775 | 2,077.233 | 1,645.38 | 1,496.251 | 1,388.193 | 1,925.753 | 1,641.657 | 869.442 | 774 | 774 |
| Kortetermijnbeleggingen
| 388.795 | 0 | 300 | 0.307 | 300 | 0.836 | 0.218 | 0.936 | 101.224 | 0.085 | 0.786 | 0.079 | 91.525 | 0.733 | 0.501 | 0.112 | 26.64 | 0.818 | 0.592 | 0.815 | 34.531 | 0.928 | 0.06 | 0.045 | 0.527 | -192.105 | -195.249 | -197.643 | 0.724 | -176.755 | -179.004 | -159.419 | 0.996 | -137.36 | -140.744 | 0.302 | 4.531 | 0 | 0 | 0 | 62.994 | 0.681 | 0.888 | 0.946 | 120.245 | 0.02 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,488.771 | 4,768.682 | 4,117.114 | 3,706.481 | 5,399.976 | 4,856.195 | 3,313.048 | 3,939.476 | 5,228.578 | 4,423.885 | 3,524.597 | 3,934.114 | 5,185.987 | 2,874.756 | 1,891.518 | 2,396.456 | 2,745.651 | 1,931.782 | 1,313.283 | 2,156.766 | 2,398.741 | 1,759.239 | 1,380.91 | 1,768.146 | 1,900.651 | 1,702.428 | 1,426.494 | 1,968.895 | 1,905.031 | 1,592.434 | 1,222.279 | 1,524.229 | 1,608.054 | 1,556.714 | 1,310.71 | 1,675.586 | 1,556.473 | 1,321.269 | 1,484.775 | 2,077.233 | 1,708.374 | 1,496.251 | 1,388.193 | 1,925.753 | 1,761.902 | 869.442 | 774 | 774 |
| Nettovorderingen
| 781.444 | 719.887 | 662.52 | 728.923 | 1,129.535 | 642.586 | 607.602 | 682.492 | 1,021.435 | 625.213 | 604.916 | 671.132 | 1,253.28 | 577.793 | 513.995 | 517.926 | 769.508 | 407.765 | 432.38 | 403.963 | 653.078 | 346.789 | 409.09 | 320.159 | 550.024 | 276.97 | 299.695 | 321.707 | 459.188 | 234.281 | 314.192 | 254.396 | 0 | 219.877 | 0 | 0 | 351.878 | 0 | 0 | 0 | 314.823 | 0 | 0 | 0 | 0 | 0 | 285 | 285 |
| Voorraad
| 50.888 | 70.515 | 69.515 | 91.552 | 66.45 | 53.455 | 52.325 | 67.702 | 46.709 | 47.897 | 48.135 | 40.51 | 65.214 | 29.886 | 33.714 | 32.159 | 41.583 | 49.548 | 27.216 | 39.034 | 36.944 | 31.259 | 24.06 | 34.214 | 24.664 | 18.257 | 25.445 | 22.652 | 11.186 | 12.754 | 17.085 | 24.898 | 8.964 | 20.245 | 12.553 | 19.338 | 10.932 | 6.915 | 9.469 | 14.511 | 10.839 | 10.044 | 13.468 | 11.47 | 8.779 | 19.983 | 32 | 32 |
| Overige vlottende activa
| 657.753 | 622.994 | 628.328 | 1,065.153 | 154.283 | 567.197 | 588.97 | 1,061.797 | 185.072 | 487.725 | 475.915 | 1,022.969 | 156.744 | 476.725 | 581.002 | 1,010.617 | 137.743 | 416.852 | 343.03 | 815.847 | 89.337 | 368.43 | 308.753 | 709.33 | 73.056 | 251.072 | 242.787 | 715.81 | 64.431 | 256.132 | 228.836 | 603.418 | 59.968 | 229.402 | 192.558 | 509.807 | 42.482 | 246.968 | 213.869 | 482.003 | 41.472 | 297.314 | 397.917 | 527.714 | 32.689 | 330.895 | 318 | 318 |
| Totaal vlottende activa
| 6,978.856 | 6,182.078 | 5,477.477 | 5,592.109 | 6,750.244 | 6,119.433 | 4,561.945 | 5,751.467 | 6,380.57 | 5,584.72 | 4,653.563 | 5,668.725 | 6,569.7 | 3,959.16 | 3,020.229 | 3,957.158 | 3,667.845 | 2,805.947 | 2,115.909 | 3,415.61 | 3,143.569 | 2,505.717 | 2,122.813 | 2,831.849 | 2,547.868 | 2,248.727 | 1,994.421 | 3,029.064 | 2,439.112 | 2,095.601 | 1,782.392 | 2,406.941 | 2,061.221 | 2,026.238 | 1,736.169 | 2,420.106 | 1,961.765 | 1,819.88 | 1,898.449 | 2,774.164 | 2,075.508 | 2,021.053 | 2,037.004 | 2,693.763 | 2,171.444 | 1,470.556 | 1,409 | 1,409 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,754.812 | 8,784.612 | 8,717 | 8,731.964 | 8,762.744 | 8,798.902 | 8,824.792 | 8,844.433 | 8,975.807 | 8,899.89 | 8,925.596 | 8,953.533 | 9,004.39 | 8,979.429 | 9,016.012 | 9,039.826 | 9,051.506 | 8,064.281 | 8,081.495 | 8,085.649 | 7,707.654 | 7,601.586 | 7,504.504 | 7,451.567 | 7,540.606 | 7,399.606 | 7,012.542 | 6,991.549 | 2,445.823 | 2,190.955 | 2,179.951 | 2,190.684 | 2,181.711 | 2,188.131 | 2,192.295 | 2,177.002 | 2,186.977 | 2,193.228 | 2,204.769 | 2,207.8 | 2,197.479 | 2,204.76 | 2,207.291 | 2,214.69 | 2,215.195 | 2,227.465 | 2,238 | 2,238 |
| Goodwill
| 0 | 0 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.577 | 0 | 0.809 | 0.882 | 0 | 0 | 0.904 | 0.784 | 0.168 | 0 | 0.177 | 0.336 | 0.177 | 0 | 0.647 | 0.001 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 772.472 | 712.099 | 656.515 | 626 | 582.7 | 555.02 | 527.636 | 484.269 | 448.258 | 429.084 | 410 | 396 | 366.754 | 362 | 354 | 343.572 | 343.015 | 331 | 322 | 312 | 304.782 | 291 | 282 | 257 | 253.504 | 235 | 205 | 183 | 171.889 | 163.355 | 153.407 | 150.188 | 147.43 | 126.137 | 120.117 | 117.546 | 112 | 105.109 | 101.552 | 97.811 | 98.374 | 98.812 | 99.977 | 102.89 | 101.913 | 100.113 | 99 | 99 |
| Goodwill en immateriële activa
| 772.472 | 712.099 | 656.515 | 626.346 | 582.7 | 555.02 | 527.636 | 484.269 | 448.258 | 429.084 | 410.464 | 396.577 | 366.754 | 362.809 | 354.882 | 343.572 | 343.015 | 331.904 | 322.784 | 312.168 | 304.782 | 291.177 | 282.336 | 257.177 | 253.504 | 235.647 | 205.001 | 183.865 | 171.889 | 163.355 | 153.407 | 150.188 | 147.43 | 126.137 | 120.117 | 117.546 | 112.915 | 105.109 | 101.552 | 97.811 | 98.374 | 98.812 | 99.977 | 102.89 | 101.913 | 100.113 | 99 | 99 |
| Langetermijnbeleggingen
| 1,077.279 | 1,516.115 | 0 | 1,433 | 875.637 | 802 | 1,242 | 1,210 | 690.12 | 997 | 1,040 | 1,043 | 343.959 | 608 | 614 | 731 | 575.022 | 788 | 650 | 620 | 554.083 | 806 | 623 | 589 | 348.039 | 551 | 523 | 520 | 334.414 | 778 | 751 | 697 | 512.302 | 647 | 647 | 612 | 455.429 | 502 | 398 | 305 | 105.306 | 215 | 87 | 88 | 80 | 102 | 102 | 102 |
| Belastingvorderingen
| 0 | 0 | 0 | -1,433 | 102.873 | -802 | -1,242 | -1,210 | 114.373 | -997 | -1,040 | -1,043 | 72.74 | -608 | -614 | -731 | 0.89 | -788 | -650 | -620 | 7.158 | -806 | -623 | -589 | 0.104 | -551 | -523 | -520 | 0.138 | -778 | -751 | -697 | 2.903 | -647 | -647 | -612 | 5.425 | -502 | -398 | -305 | 0.513 | -215 | -87 | -88 | 3.107 | -102 | 0 | 0 |
| Overige niet-vlottende activa
| 281.217 | 0.001 | 1,483.142 | 1,433.309 | 160.257 | 802.836 | 1,242.218 | 1,210.936 | 172.708 | 997.085 | 1,040.786 | 1,043.079 | 181.524 | 608.733 | 614.501 | 731.112 | 177.375 | 788.818 | 650.592 | 620.815 | 112.701 | 806.928 | 623.061 | 589.046 | 78.099 | 551.703 | 523.195 | 520.472 | 174.684 | 778.536 | 751.514 | 697.87 | 154.803 | 647.079 | 647.169 | 612.303 | 153.56 | 502.69 | 398.117 | 305.992 | 172.8 | 215.683 | 87.889 | 88.947 | 0.645 | 102.022 | 2 | 2 |
| Totaal niet-vlottende activa
| 10,885.78 | 11,012.827 | 10,856.657 | 10,791.619 | 10,484.211 | 10,156.758 | 10,594.646 | 10,539.638 | 10,401.266 | 10,326.059 | 10,376.846 | 10,393.189 | 9,969.367 | 9,950.971 | 9,985.395 | 10,114.51 | 10,147.808 | 9,185.003 | 9,054.871 | 9,018.632 | 8,686.378 | 8,699.691 | 8,409.901 | 8,297.79 | 8,220.352 | 8,186.956 | 7,740.738 | 7,695.886 | 3,126.948 | 3,132.846 | 3,084.872 | 3,038.742 | 2,999.149 | 2,961.347 | 2,959.581 | 2,906.851 | 2,914.306 | 2,801.027 | 2,704.438 | 2,611.603 | 2,574.472 | 2,519.255 | 2,395.157 | 2,406.527 | 2,400.86 | 2,429.6 | 2,441 | 2,441 |
| Totaal activa
| 17,864.636 | 17,194.905 | 16,334.134 | 16,383.728 | 17,234.455 | 16,276.194 | 15,156.594 | 16,291.108 | 16,781.839 | 15,910.781 | 15,030.41 | 16,061.916 | 16,539.071 | 13,910.135 | 13,005.627 | 14,071.671 | 13,815.656 | 11,990.953 | 11,170.783 | 12,434.244 | 11,829.951 | 11,205.41 | 10,532.714 | 11,129.639 | 10,768.224 | 10,435.684 | 9,735.16 | 10,724.949 | 5,566.06 | 5,228.447 | 4,867.265 | 5,445.683 | 5,060.371 | 4,987.586 | 4,695.75 | 5,326.957 | 4,876.071 | 4,620.907 | 4,602.887 | 5,385.767 | 4,649.98 | 4,540.308 | 4,432.161 | 5,100.29 | 4,572.304 | 3,900.156 | 3,850 | 3,850 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 168.878 | 161.548 | 169.663 | 180.551 | 147.139 | 159.052 | 149.874 | 163.695 | 112.936 | 111.9 | 100.049 | 102.66 | 90.086 | 64.747 | 69.195 | 78.162 | 60.848 | 55.006 | 44.149 | 98.31 | 110.48 | 132.502 | 115.642 | 147.652 | 92.819 | 107.299 | 130.824 | 174.143 | 93.527 | 102.641 | 98.637 | 143.427 | 88.218 | 97.045 | 90.894 | 134.845 | 217.536 | 80.215 | 82.051 | 125.781 | 75.092 | 71.546 | 77.678 | 118.821 | 210.764 | 68.908 | 100 | 100 |
| Kortlopende schulden
| 528.047 | 507.772 | 507.148 | 507.148 | 543.851 | 507.148 | 507.148 | 507.148 | 545.737 | 507.148 | 507.148 | 507.148 | 537.651 | 507.148 | 523.812 | 523.812 | 466.927 | 387.445 | 281.032 | 272.953 | 266.525 | 394.977 | 159.62 | 171.056 | 190.19 | 208.856 | 227.756 | 234.048 | 235.46 | 234.048 | 234.048 | 244.048 | 247.556 | 280.708 | 289.042 | 267.376 | 271.384 | 267.384 | 267.384 | 267.384 | 266.958 | 207.384 | 207.384 | 207.384 | 215.548 | 183.039 | 183 | 183 |
| Belastingschulden
| 0 | 0 | 201.565 | 102.134 | 345.571 | 144.5 | 225.099 | 193.59 | 308.211 | 164.079 | 213.472 | 117.705 | 193.685 | 127.777 | 148.895 | 84.676 | 135.707 | 68.306 | 133.752 | 66.295 | 204.028 | 117.765 | 141.246 | 86.028 | 108.504 | 33.35 | 62.135 | 9.012 | 100.046 | 56.604 | 92.746 | 46.464 | 87.924 | 44.736 | 66.342 | 43.922 | 48.071 | 22.893 | 53.939 | 41.512 | 82.15 | 47.329 | 74.755 | 44.641 | 63.057 | 41.708 | 0 | 0 |
| Uitgestelde opbrengsten
| 507.478 | 0 | 0 | 102.134 | 430.393 | 274.986 | 335.682 | 0 | 354.722 | 0 | 0 | 0 | 1,567.718 | 186.81 | 197.356 | 122.347 | 1,619.918 | 68.306 | 133.752 | 66.295 | 1,400.627 | 117.765 | 141.246 | 86.028 | 1,144.641 | 33.35 | 62.135 | 9.012 | 445.865 | 56.604 | 92.746 | 46.464 | 182.809 | 44.736 | 66.342 | 43.922 | 255.133 | 22.893 | 53.939 | 41.512 | 82.313 | 47.329 | 74.755 | 44.641 | 63.149 | 41.708 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,204.189 | 4,760.585 | 3,092.205 | 3,821.196 | 3,694.94 | 3,989.746 | 2,687.052 | 3,609.781 | 3,495.208 | 3,397.313 | 2,261.639 | 3,355.883 | 3,702.248 | 3,250.058 | 2,251.943 | 3,344.744 | 3,287.668 | 2,600.038 | 1,780.23 | 3,124.514 | 2,938.827 | 2,350.818 | 1,862.045 | 2,644.134 | 2,329.062 | 2,082.177 | 1,596.996 | 2,618.762 | 1,997.572 | 1,733.645 | 1,303.869 | 1,914.142 | 1,470.26 | 1,436.993 | 1,078.09 | 1,678.85 | 1,080.178 | 1,044.062 | 929.803 | 1,648.932 | 1,157.178 | 1,084.64 | 937.607 | 1,467.047 | 840.682 | 911.889 | 886 | 886 |
| Totaal kortlopende verplichtingen
| 5,901.114 | 5,429.905 | 3,970.581 | 4,611.029 | 5,161.894 | 4,800.446 | 3,569.173 | 4,474.214 | 4,816.814 | 4,180.44 | 3,082.308 | 4,083.396 | 4,523.67 | 3,949.73 | 2,993.845 | 4,031.394 | 3,951.15 | 3,110.795 | 2,239.163 | 3,562.072 | 3,519.86 | 2,996.062 | 2,278.553 | 3,048.87 | 2,720.575 | 2,431.682 | 2,017.711 | 3,035.965 | 2,426.605 | 2,126.938 | 1,729.3 | 2,348.081 | 1,893.958 | 1,859.482 | 1,524.368 | 2,124.993 | 1,617.169 | 1,414.554 | 1,333.177 | 2,083.609 | 1,581.378 | 1,410.899 | 1,297.424 | 1,837.893 | 1,330.051 | 1,205.544 | 1,169 | 1,169 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,085.61 | 5,116.309 | 5,243.72 | 5,370.507 | 5,575.534 | 5,624.081 | 5,750.868 | 5,877.655 | 6,083.317 | 6,131.229 | 6,258.016 | 6,384.803 | 6,588.531 | 6,638.377 | 6,781.836 | 6,912.789 | 6,682.078 | 5,972.317 | 6,074.883 | 6,156.619 | 5,578.41 | 5,639.623 | 5,731.636 | 5,610.72 | 5,650.332 | 5,689.944 | 5,340.924 | 5,393.144 | 771.773 | 830.168 | 888.68 | 947.192 | 1,007.234 | 1,064.216 | 1,122.728 | 1,181.24 | 1,256.356 | 1,317.424 | 1,384.27 | 1,451.116 | 1,274.605 | 1,314.808 | 1,366.654 | 1,518.5 | 1,581.968 | 1,555.198 | 1,590 | 1,590 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 78.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.371 | 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 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.202 | 0 | 0 | 0 | 22.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 188.047 | 269.46 | 253.75 | 253.321 | 176.743 | 245.733 | 254.006 | 253.266 | 236.594 | 309.237 | 298.398 | 276.964 | 154.774 | 222.279 | 227.893 | 186.547 | 145.727 | 193.573 | 172.042 | 167.913 | 137.856 | 178.648 | 173.002 | 182.639 | 131.64 | 160.247 | 150.562 | 142.611 | 124.352 | 141.223 | 124.65 | 115.314 | 113.215 | 111.516 | 115.518 | 110.386 | 104.379 | 100.051 | 104.96 | 106.36 | 95.532 | 118.841 | 126.435 | 144.499 | 91.399 | 173.721 | 190 | 190 |
| Totaal niet-vlottende verplichtingen
| 5,273.657 | 5,385.769 | 5,497.47 | 5,623.828 | 5,752.279 | 5,869.814 | 6,004.874 | 6,130.921 | 6,319.934 | 6,440.466 | 6,556.414 | 6,661.767 | 6,743.305 | 6,860.656 | 7,009.729 | 7,099.336 | 6,887.616 | 6,165.89 | 6,246.925 | 6,324.532 | 5,716.266 | 5,818.271 | 5,904.638 | 5,793.359 | 5,783.174 | 5,850.191 | 5,491.486 | 5,535.755 | 918.169 | 971.391 | 1,013.33 | 1,062.506 | 1,120.449 | 1,175.732 | 1,238.246 | 1,291.626 | 1,360.735 | 1,417.475 | 1,489.23 | 1,557.476 | 1,370.137 | 1,433.649 | 1,493.089 | 1,662.999 | 1,673.367 | 1,728.919 | 1,780 | 1,780 |
| Totaal passiva
| 11,174.771 | 10,815.674 | 9,468.054 | 10,234.857 | 10,914.173 | 10,670.26 | 9,574.047 | 10,605.135 | 11,136.748 | 10,620.906 | 9,638.722 | 10,745.163 | 11,266.975 | 10,810.386 | 10,003.574 | 11,130.73 | 10,838.766 | 9,276.685 | 8,486.088 | 9,886.604 | 9,236.126 | 8,814.333 | 8,183.191 | 8,842.229 | 8,503.749 | 8,281.873 | 7,509.197 | 8,571.72 | 3,344.774 | 3,098.329 | 2,742.63 | 3,410.587 | 3,014.407 | 3,035.214 | 2,762.614 | 3,416.619 | 2,977.904 | 2,832.029 | 2,822.407 | 3,641.085 | 2,951.515 | 2,844.548 | 2,790.513 | 3,500.892 | 3,003.418 | 2,934.463 | 2,949 | 2,949 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 51.649 | 66.586 | 119.112 | 161.679 | 104.643 | 56.928 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,032.061 | 2,032.061 | 2,032.061 | 2,030.25 | 2,029.184 | 1,580.819 | 1,577.622 | 1,576.77 | 1,574.571 | 1,569.011 | 1,568.752 | 1,560.864 | 1,556.859 | 564.01 | 557.962 | 545.519 | 542.542 | 536.582 | 532.571 | 529.519 | 529.344 | 521.41 | 520 | 519 | 515.796 | 492 | 491 | 490 | 485 | 483.867 | 481.272 | 472.035 | 471.733 | 466.445 | 464.824 | 449.038 | 447 | 440.586 | 436.171 | 435.821 | 430.947 | 424.328 | 420.435 | 411.055 | 411.055 | 185.655 | 185 | 185 |
| Ingehouden winsten
| 3,417.884 | 3,107.761 | 3,265.768 | 3,108.816 | 3,270.53 | 2,969.409 | 3,007.969 | 2,846.388 | 2,866.083 | 2,564.746 | 2,591.316 | 2,414.171 | 2,419.375 | 2,183.215 | 2,093.013 | 1,999.047 | 1,992.62 | 1,803.842 | 1,833.883 | 1,735.095 | 1,740.26 | 1,541.229 | 1,505.67 | 1,414.788 | 1,355.904 | 1,236.056 | 1,232.532 | 1,164.376 | 1,234.418 | 1,123.666 | 1,114.143 | 1,047.768 | 1,043.677 | 974.427 | 961.192 | 936.887 | 918.411 | 833.706 | 813.923 | 793.597 | 763.565 | 789.659 | 756.863 | 733.368 | 702.856 | 649.823 | 586 | 586 |
| Overige gereserveerde algehele resultaten
| 58.129 | 49.05 | 51 | 26.707 | -5.021 | 5.328 | -51.649 | -66.586 | -119.112 | -161.679 | -104.643 | -56.928 | -5.967 | 57.769 | 62.298 | 817.384 | 168 | 106 | 59 | 26 | 68 | 80 | 54 | 66 | 40 | 95 | 74 | 72 | 80 | 69 | 47 | 24 | 15 | 1 | -1 | 33 | 41 | 32 | 50 | 36 | 30 | 13 | 1 | 1 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,178.677 | 1,187.23 | 1,514.09 | 979.867 | 1,022.22 | 1,052.006 | 1,044.891 | 1,325.309 | 1,319.458 | 1,313.898 | 1,332.217 | 1,394.28 | 1,297.41 | 290.309 | 346.607 | 271.865 | 268.98 | 369.201 | 259.046 | 283.026 | 324.221 | 247.884 | 789.972 | 805.652 | 352.231 | 821.149 | 918.766 | 915.684 | 501.809 | 454.576 | 529.22 | 490.924 | 515.589 | 510.301 | 506.12 | 524.413 | 531.877 | 514.586 | 530.386 | 515.264 | 934.9 | 481.773 | 503.213 | 489.343 | 486.674 | 154.038 | 130 | 130 |
| Totaal eigen vermogen van aandeelhouders
| 6,686.751 | 6,376.102 | 6,862.919 | 6,145.64 | 6,316.915 | 5,602.234 | 5,578.833 | 5,681.881 | 5,641 | 5,285.976 | 5,387.642 | 5,312.387 | 5,267.677 | 3,095.303 | 2,997.582 | 2,936.348 | 2,972.288 | 2,709.625 | 2,684.695 | 2,547.64 | 2,593.825 | 2,391.077 | 2,349.523 | 2,287.41 | 2,264.475 | 2,153.811 | 2,225.963 | 2,153.229 | 2,221.284 | 2,130.118 | 2,124.635 | 2,035.096 | 2,045.964 | 1,952.372 | 1,933.136 | 1,910.338 | 1,898.165 | 1,788.878 | 1,780.48 | 1,744.682 | 1,698.465 | 1,695.76 | 1,641.648 | 1,599.398 | 1,568.886 | 965.693 | 901 | 901 |
| Totaal eigen vermogen
| 6,689.866 | 6,379.231 | 6,866.08 | 6,148.87 | 6,320.28 | 5,605.934 | 5,582.547 | 5,685.973 | 5,645.091 | 5,289.875 | 5,391.688 | 5,316.753 | 5,272.096 | 3,099.749 | 3,002.053 | 2,940.941 | 2,976.89 | 2,714.268 | 2,684.695 | 2,547.64 | 2,593.825 | 2,391.077 | 2,349.523 | 2,287.41 | 2,264.475 | 2,153.811 | 2,225.963 | 2,153.229 | 2,221.284 | 2,130.118 | 2,124.635 | 2,035.096 | 2,045.964 | 1,952.372 | 1,933.136 | 1,910.338 | 1,898.165 | 1,788.878 | 1,780.48 | 1,744.682 | 1,698.465 | 1,695.76 | 1,641.648 | 1,599.398 | 1,568.886 | 965.693 | 901 | 901 |
| Totaal passiva en aandeelhoudersvermogen
| 17,864.636 | 17,194.905 | 16,334.134 | 16,383.727 | 17,234.453 | 16,276.194 | 15,156.594 | 16,291.108 | 16,781.839 | 15,910.781 | 15,030.41 | 16,061.916 | 16,539.071 | 13,910.135 | 13,005.627 | 14,071.671 | 13,815.656 | 11,990.953 | 11,170.783 | 12,434.244 | 11,829.951 | 11,205.41 | 10,532.714 | 11,129.639 | 10,768.224 | 10,435.684 | 9,735.16 | 10,724.949 | 5,566.058 | 5,228.447 | 4,867.265 | 5,445.683 | 5,060.371 | 4,987.586 | 4,695.75 | 5,326.957 | 4,876.069 | 4,620.907 | 4,602.887 | 5,385.767 | 4,649.98 | 4,540.308 | 4,432.161 | 5,100.29 | 4,572.304 | 3,900.156 | 3,850 | 3,850 |