RIDE ON EXPRESS HOLDINGS Co., Ltd.
TSE:6082.T
1003 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,802 | 7,471.75 | 6,399.307 | 6,882.03 | 6,369.302 | 7,142.744 | 5,132.831 | 2,782.325 | 2,912.438 | 4,003.424 | 3,198.479 | 4,068.848 | 4,228.635 | 5,259.765 | 4,209.239 | 4,191.078 | 3,674.952 | 3,994.978 | 3,195.982 | 3,342.007 | 3,311.109 | 3,492.439 | 2,960.41 | 3,139.128 | 3,478.607 | 4,013.997 | 2,408.422 | 1,620.304 | 1,692.612 | 2,836.557 | 2,634.835 | 1,797.094 | 2,671.589 | 3,265.649 | 2,775.211 | 2,787.932 | 2,516.781 | 3,037.854 | 2,366.029 | 2,253.155 | 2,086.198 | 2,410.089 | 1,669.325 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -663.787 | -553.197 | -721.172 | 600 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,802 | 7,471.75 | 6,399.307 | 6,882.03 | 6,369.302 | 7,142.744 | 5,732.831 | 3,782.325 | 3,912.438 | 5,003.424 | 4,198.479 | 5,068.848 | 5,228.635 | 6,259.765 | 5,209.239 | 5,191.078 | 4,674.952 | 4,994.978 | 4,195.982 | 4,342.007 | 4,311.109 | 4,492.439 | 3,960.41 | 4,139.128 | 4,478.607 | 5,013.997 | 3,408.422 | 2,620.304 | 2,492.612 | 3,636.557 | 2,934.835 | 2,097.094 | 2,671.589 | 3,265.649 | 2,775.211 | 2,787.932 | 2,516.781 | 3,037.854 | 2,666.029 | 2,253.155 | 2,086.198 | 2,410.089 | 1,669.325 |
| Nettovorderingen
| 944 | 1,568.096 | 2,104.939 | 898.338 | 884.935 | 1,591.167 | 2,168.741 | 1,031.245 | 1,017.802 | 1,731.111 | 2,096.278 | 1,167.69 | 1,053.413 | 1,626.458 | 2,010.91 | 1,009.379 | 1,006.197 | 1,361.851 | 1,905.301 | 836.373 | 834.18 | 1,295.934 | 2,109.421 | 1,023.025 | 1,131.951 | 1,357.976 | 2,012.197 | 920.386 | 873.252 | 1,007.167 | 1,917.588 | 821.678 | 799.393 | 1,060.809 | 2,008.085 | 962.223 | 905.291 | 1,045.561 | 1,922.801 | 929.788 | 902.099 | 1,334.983 | 1,802.796 |
| Voorraad
| 360 | 328.733 | 693.806 | 725.225 | 750.212 | 731.08 | 891.747 | 798.23 | 531.26 | 330.148 | 551.846 | 463.711 | 373.933 | 313.083 | 510.903 | 382.731 | 323.701 | 341.751 | 580.533 | 397.132 | 452.764 | 454.946 | 594.203 | 360.07 | 380.77 | 296.896 | 400.704 | 190.306 | 172.881 | 213.314 | 407.657 | 328.224 | 406.163 | 439.51 | 599.744 | 249.031 | 346.636 | 345.623 | 278.819 | 138.742 | 133.382 | 132.708 | 254.604 |
| Overige vlottende activa
| 566 | 173.448 | 1,042.282 | 578.183 | 579.474 | 135.488 | 1,014.521 | 752.27 | 1,073.944 | 248.598 | 1,015.995 | 1,107.044 | 832.969 | 282.767 | 1,127.998 | 790.931 | 863.331 | 108.486 | 703.408 | 585.525 | 480.021 | 214.27 | 425.246 | 214.822 | 99.539 | 96.784 | 370.887 | 364.834 | 255.891 | 238.165 | 437.676 | 332.394 | 315.088 | 199.129 | 335.117 | 228.896 | 209.769 | 204.198 | 322.279 | 227.302 | 268.549 | -19.986 | 357.027 |
| Totaal vlottende activa
| 8,672 | 9,542.027 | 10,240.334 | 9,083.776 | 8,583.923 | 9,600.479 | 9,807.84 | 6,364.07 | 6,535.444 | 7,313.281 | 7,862.598 | 7,807.293 | 7,488.95 | 8,482.073 | 8,859.05 | 7,374.119 | 6,868.181 | 6,807.066 | 7,385.224 | 6,161.037 | 6,078.074 | 6,457.589 | 7,089.28 | 5,737.045 | 6,090.867 | 6,765.653 | 6,192.21 | 4,095.83 | 3,794.636 | 5,095.203 | 5,697.756 | 3,579.39 | 4,192.233 | 4,965.097 | 5,718.157 | 4,228.082 | 3,978.477 | 4,633.236 | 5,189.928 | 3,548.987 | 3,390.228 | 3,857.794 | 4,083.752 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 613 | 640.553 | 961.56 | 956.502 | 990.552 | 1,017.319 | 1,169.282 | 1,138.289 | 1,178.685 | 1,140.965 | 1,065.159 | 974.125 | 946.307 | 891.821 | 951.206 | 907.272 | 926.048 | 905.837 | 869.462 | 830.093 | 723.761 | 681.214 | 686.514 | 624.17 | 595.542 | 569.786 | 640.5 | 640.227 | 621.83 | 633.819 | 566.653 | 592.544 | 564.959 | 541.046 | 549.145 | 542.051 | 554.764 | 578.056 | 617.456 | 653.398 | 650.862 | 666.313 | 693.67 |
| Goodwill
| 0.003 | 0.533 | 0.185 | 0.452 | 0.867 | 0.178 | 0.855 | 0.692 | 0.134 | 0.083 | 0.113 | 0.467 | 0.512 | 0 | 0.715 | 0.49 | 0.104 | 0.639 | 0.879 | 0.73 | 0.567 | 0.851 | 0.712 | 0.776 | 0.3 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 308 | 342 | 355 | 336 | 350 | 379 | 408 | 442 | 481 | 473 | 499 | 500 | 518 | 486.801 | 457 | 453 | 414 | 429 | 478 | 379 | 409 | 368 | 394 | 416 | 418 | 421 | 393.288 | 326.545 | 302.455 | 292.529 | 345.773 | 366.564 | 377.235 | 393.794 | 290.736 | 263.005 | 226.813 | 244.72 | 245.063 | 264.971 | 236.676 | 252.417 | 254.407 |
| Goodwill en immateriële activa
| 308 | 342.533 | 355.185 | 336.452 | 350.867 | 379.178 | 408.855 | 442.692 | 481.134 | 473.083 | 499.113 | 500.467 | 518.512 | 486.801 | 457.715 | 453.49 | 414.104 | 429.639 | 478.879 | 379.73 | 409.567 | 368.851 | 394.712 | 416.776 | 418.3 | 421.79 | 393.288 | 326.545 | 302.455 | 292.529 | 345.773 | 366.564 | 377.235 | 393.794 | 290.736 | 263.005 | 226.813 | 244.72 | 245.063 | 264.971 | 236.676 | 252.417 | 254.407 |
| Langetermijnbeleggingen
| 2,743 | 1,446.754 | 1,428.162 | 2,006.372 | 2,249 | 2,389.34 | 1,071.64 | 667.03 | 2,313 | 2,287 | 2,221 | 2,132 | 503.616 | 521.066 | 511.497 | 473.747 | 467.141 | 432.422 | 430.809 | 422.026 | 436.441 | 436.271 | 423.398 | 457.456 | 460.742 | 501.211 | 483.249 | 324.293 | 181.471 | -516.228 | 1,091 | 550.055 | 949 | 123.673 | 899 | 850 | 845 | 100.08 | 0 | 0 | 0 | 135.063 | 0 |
| Belastingvorderingen
| 139.272 | 316.001 | 309.81 | 302.465 | 313.084 | 321.546 | 223.691 | 214.548 | 214.986 | 229.245 | 312.553 | 321.665 | 323.596 | 319.834 | 305.41 | 319.198 | 317.609 | 319.396 | 272.57 | 278.547 | 283.601 | 275.258 | 265.88 | 230.383 | 211.59 | 121.905 | 1,000 | 1,000 | 800 | 164.826 | -1,091 | 300 | -949 | 145.243 | -899 | -850 | -845 | 128.525 | 0 | 0 | 0 | 142.016 | 0 |
| Overige niet-vlottende activa
| 1.728 | 690.927 | 700.622 | 33.303 | 0.466 | -168.414 | 1,235.058 | 1,638.864 | -0.054 | 0.639 | 0.283 | -0.256 | 1,614.294 | 1,612.618 | 1,693.263 | 1,690.368 | 1,703.626 | 1,695.243 | 1,681.928 | 1,691.941 | 1,686.333 | 1,687.147 | 1,661.489 | 1,677.934 | 1,684.318 | 1,674.969 | 751.511 | 737.358 | 856.216 | 1,489.436 | 1,091.792 | 803.706 | 949.572 | 645.99 | 899.365 | 850.919 | 845.297 | 627.793 | 755.685 | 768.301 | 768.712 | 488.789 | 776.913 |
| Totaal niet-vlottende activa
| 3,805 | 3,436.768 | 3,755.339 | 3,635.094 | 3,903.969 | 3,938.969 | 4,108.526 | 4,101.423 | 4,187.751 | 4,130.932 | 4,098.108 | 3,928.001 | 3,906.325 | 3,832.14 | 3,919.091 | 3,844.075 | 3,828.528 | 3,782.537 | 3,733.648 | 3,602.337 | 3,539.703 | 3,448.741 | 3,431.993 | 3,406.719 | 3,370.492 | 3,289.661 | 3,268.548 | 3,028.423 | 2,761.972 | 2,064.382 | 2,004.218 | 2,612.869 | 1,891.766 | 1,849.746 | 1,739.246 | 1,655.975 | 1,626.874 | 1,679.174 | 1,618.204 | 1,686.67 | 1,656.25 | 1,684.598 | 1,724.99 |
| Totaal activa
| 12,477 | 12,978.795 | 13,995.673 | 12,718.873 | 12,487.895 | 13,539.451 | 13,916.368 | 10,465.495 | 10,723.197 | 11,444.217 | 11,960.709 | 11,735.297 | 11,395.278 | 12,314.216 | 12,778.142 | 11,218.196 | 10,696.711 | 10,589.605 | 11,118.875 | 9,763.377 | 9,617.777 | 9,906.332 | 10,521.273 | 9,143.764 | 9,461.359 | 10,055.313 | 9,460.758 | 7,124.253 | 6,556.608 | 7,159.586 | 7,701.974 | 6,192.259 | 6,084 | 6,814.844 | 7,457.403 | 5,884.057 | 5,605.351 | 6,312.41 | 6,808.132 | 5,235.657 | 5,046.478 | 5,542.392 | 5,808.742 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,064 | 1,135.697 | 2,272.142 | 964.101 | 947.368 | 1,282.584 | 2,399.311 | 1,177.305 | 1,170.217 | 1,209.477 | 2,091.877 | 1,152.279 | 1,055.419 | 1,147.592 | 2,086.071 | 992.67 | 1,065.415 | 945.075 | 1,897.417 | 765.598 | 772.863 | 942.55 | 2,072.705 | 952.424 | 869.916 | 972.569 | 2,836.71 | 1,536.775 | 1,335.398 | 1,775.455 | 2,632.675 | 1,268.487 | 1,222.395 | 1,734.194 | 2,692.755 | 1,221.963 | 1,132.211 | 1,596.16 | 2,496.076 | 1,237.571 | 1,183.002 | 1,530.838 | 2,344.272 |
| Kortlopende schulden
| 613 | 613.728 | 613.728 | 613.728 | 613.728 | 616.668 | 419.415 | 372.079 | 482.149 | 389.259 | 440.26 | 440.28 | 440.28 | 440.28 | 440.28 | 440.28 | 440.28 | 440.28 | 440.28 | 440.28 | 443.63 | 440.28 | 440.28 | 442.33 | 444.385 | 406.36 | 213.219 | 32.258 | 56.339 | 86.438 | 114.87 | 126.636 | 134.275 | 141.964 | 149.293 | 156.802 | 158.652 | 158.922 | 158.652 | 158.652 | 166.252 | 174.922 | 214.24 |
| Belastingschulden
| 55.215 | 183.033 | 99.91 | 250.853 | 58.162 | 271.276 | 0 | 179.118 | 63.427 | 305.334 | 179.691 | 461.591 | 187.487 | 864.958 | 427.953 | 502.554 | 284.354 | 427.741 | 178.1 | 233.833 | 112.147 | 210.626 | 56.712 | 180.837 | 34.274 | 475.604 | 35.381 | 140.235 | 61.817 | 195.002 | 63.176 | 171.601 | 87.471 | 311.563 | 155.088 | 238.234 | 111.637 | 280.192 | 130.384 | 175.673 | 87.371 | 383.999 | 199.277 |
| Uitgestelde opbrengsten
| 51.274 | 50.46 | 40.099 | 1,325.325 | 1,107.484 | 1,505.515 | 1,238.298 | 1,264.813 | 1,232.805 | 1,739.383 | 1,480.424 | 1,481.51 | 1,378.27 | 2,125.112 | 1,746.474 | 1,580.226 | 1,362.331 | 1,621.702 | 1,231.368 | 1,200.518 | 1,036.409 | 1,199.881 | 977.204 | 770.311 | 843.691 | 1,422.847 | 71.327 | 185.45 | 123.252 | 270.357 | 85.663 | 204.494 | 136.369 | 366.523 | 166.16 | 256.088 | 144.066 | 327.415 | 132.271 | 178.088 | 89.775 | 474.065 | 201.013 |
| Overige kortlopende verplichtingen
| 1,300.726 | 1,712.213 | 1,592.379 | 266.548 | 297.778 | 189.813 | 242.764 | 247.953 | 348.799 | 216.025 | 235.659 | 337.125 | 412.249 | 327.217 | 397.39 | 401.737 | 494.57 | 331.758 | 384.199 | 378.377 | 438.9 | 315.766 | 151.708 | 161.332 | 303.821 | 161.706 | 146.083 | 194.866 | 228.373 | 173.251 | 115.217 | 131.576 | 211.176 | 184.054 | 144.021 | 169.365 | 244.482 | 333.679 | 251.979 | 217.347 | 234.363 | 61.761 | 128.964 |
| Totaal kortlopende verplichtingen
| 3,029 | 3,512.098 | 4,518.348 | 3,169.702 | 2,966.358 | 3,594.58 | 4,299.788 | 3,062.15 | 3,233.97 | 3,554.144 | 4,248.22 | 3,411.194 | 3,286.218 | 4,040.201 | 4,670.215 | 3,414.913 | 3,362.596 | 3,338.815 | 3,953.264 | 2,784.773 | 2,691.802 | 2,898.477 | 3,641.897 | 2,326.397 | 2,461.813 | 2,963.482 | 3,267.339 | 1,949.349 | 1,743.362 | 2,305.501 | 2,948.425 | 1,731.193 | 1,704.215 | 2,426.735 | 3,152.229 | 1,804.218 | 1,679.411 | 2,416.176 | 3,038.978 | 1,791.658 | 1,673.392 | 2,241.586 | 2,888.489 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,507 | 1,661.367 | 1,814.799 | 1,968.231 | 2,109.963 | 2,263.395 | 2,045.964 | 0 | 0 | 2.96 | 65.379 | 172.079 | 282.149 | 392.219 | 505.639 | 612.359 | 722.429 | 832.499 | 945.919 | 1,052.639 | 1,162.709 | 1,276.129 | 1,386.199 | 1,496.269 | 1,606.339 | 1,549.799 | 799.996 | 1.365 | 3.42 | 5.475 | 13.215 | 29.585 | 59.759 | 91.913 | 128.085 | 156.221 | 194.034 | 233.877 | 277.378 | 313.023 | 352.686 | 392.8 | 436.03 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -91.526 | 0 | 0 | 0 | -79.802 | 0 | 0 | 0 | -75.74 | 0 | 0 | 0 | -62.601 | 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 | 91.526 | 0 | 0 | 0 | 79.802 | 0 | 0 | 0 | 75.74 | 0 | 0 | 0 | 62.601 | 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
| 543 | 541.936 | 550.783 | 551.443 | 551.631 | 549.878 | 544.945 | 538.238 | 532.654 | 530.826 | 519.553 | 509.574 | 501.727 | 501.704 | 500.288 | 496.692 | 498.972 | 495.73 | 493.4 | 488.476 | 491.263 | 499.039 | 493.455 | 489.741 | 488.682 | 481.214 | 489.744 | 487.257 | 485.816 | 481.504 | 477.34 | 460.451 | 465.769 | 459.827 | 475.554 | 450.522 | 448.581 | 443.168 | 480.856 | 436.02 | 433.079 | 426.769 | 432.191 |
| Totaal niet-vlottende verplichtingen
| 2,050 | 2,203.303 | 2,365.582 | 2,519.674 | 2,661.594 | 2,813.273 | 2,590.909 | 538.238 | 532.654 | 533.786 | 584.932 | 681.653 | 783.876 | 893.923 | 1,005.927 | 1,109.051 | 1,221.401 | 1,328.229 | 1,439.319 | 1,541.115 | 1,653.972 | 1,775.168 | 1,879.654 | 1,986.01 | 2,095.021 | 2,031.013 | 1,289.74 | 488.622 | 489.236 | 486.979 | 490.555 | 490.036 | 525.528 | 551.74 | 603.639 | 606.743 | 642.615 | 677.045 | 758.234 | 749.043 | 785.765 | 819.569 | 868.221 |
| Totaal passiva
| 5,079 | 5,715.401 | 6,883.93 | 5,689.376 | 5,627.952 | 6,407.853 | 6,890.697 | 3,600.388 | 3,766.624 | 4,087.93 | 4,833.152 | 4,092.847 | 4,070.094 | 4,934.124 | 5,676.142 | 4,523.964 | 4,583.997 | 4,667.044 | 5,392.583 | 4,325.888 | 4,345.774 | 4,673.645 | 5,521.551 | 4,312.407 | 4,556.834 | 4,994.495 | 4,557.079 | 2,437.971 | 2,232.598 | 2,792.48 | 3,438.98 | 2,221.229 | 2,229.743 | 2,978.475 | 3,755.868 | 2,410.961 | 2,322.026 | 3,093.221 | 3,797.212 | 2,540.701 | 2,459.157 | 3,061.155 | 3,756.71 |
| 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 | 2 | 4 | 11 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,079 | 1,079.1 | 1,079.1 | 1,079.1 | 1,067.207 | 1,067.207 | 1,067.207 | 1,067.207 | 1,055.825 | 1,055.825 | 1,055.825 | 1,055.825 | 1,044.444 | 1,044.444 | 1,038.444 | 1,038.444 | 988.451 | 982.451 | 982.451 | 982.451 | 982 | 982.451 | 976 | 976 | 976 | 971 | 965.381 | 965.381 | 964.795 | 964.461 | 950.435 | 950.435 | 950.435 | 950.435 | 927.09 | 925.887 | 925.887 | 925.45 | 883.355 | 836.634 | 836.634 | 836.634 | 693.114 |
| Ingehouden winsten
| 6,486 | 6,750.405 | 6,607.283 | 6,508.395 | 6,386.703 | 6,677.528 | 6,580.361 | 6,398.778 | 6,224.923 | 6,434.863 | 6,222.147 | 5,920.254 | 5,462.83 | 5,509.018 | 5,258.835 | 4,876.468 | 4,389.508 | 4,221.721 | 4,023.158 | 3,741.61 | 3,587.39 | 3,528.276 | 3,321.145 | 3,090.822 | 2,878.737 | 2,967.626 | 2,828.959 | 2,596.665 | 2,489.865 | 2,536.732 | 2,462.79 | 2,176.799 | 2,056.746 | 2,034.461 | 1,943.744 | 1,715.705 | 1,525.925 | 1,462.641 | 1,340.562 | 1,117.938 | 1,010.303 | 904.219 | 762.054 |
| Overige gereserveerde algehele resultaten
| 550 | 150.024 | 141.479 | 158.12 | 134.064 | 114.893 | 106.047 | 126.765 | 125.763 | 104.59 | 88.563 | 71.19 | 68.316 | 1,792.205 | 62 | 35 | 41 | 30 | 33 | 25 | 14 | 34 | 20 | 83 | 168 | 244 | 240 | 253 | 1 | -2 | -4 | -11 | -7 | -4 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -718 | -717.598 | -717.597 | -717.6 | -729.493 | -729.493 | -729.493 | -729.493 | -451.802 | -240.851 | -240.851 | 593.374 | 747.761 | -967.422 | 740.765 | 742.336 | 691.868 | 686.499 | 685.776 | 686.456 | 686.533 | 686.001 | 680.61 | 679.502 | 879.842 | 875.857 | 867.994 | 869.819 | 867.364 | 864.961 | 848.812 | 841.869 | 845.14 | 849.523 | 828.742 | 827.536 | 827.537 | 829.098 | 787.003 | 740.384 | 740.384 | 740.384 | 596.864 |
| Totaal eigen vermogen van aandeelhouders
| 7,397 | 7,261.931 | 7,110.265 | 7,028.015 | 6,858.481 | 7,130.135 | 7,024.122 | 6,863.257 | 6,954.709 | 7,354.427 | 7,125.684 | 7,640.643 | 7,323.351 | 7,378.245 | 7,100.044 | 6,692.248 | 6,110.827 | 5,920.671 | 5,724.385 | 5,435.517 | 5,269.923 | 5,230.728 | 4,997.755 | 4,829.324 | 4,902.579 | 5,058.483 | 4,902.334 | 4,684.865 | 4,323.024 | 4,366.154 | 4,262.037 | 3,969.103 | 3,852.321 | 3,834.419 | 3,699.576 | 3,471.128 | 3,281.349 | 3,217.189 | 3,010.92 | 2,694.956 | 2,587.321 | 2,481.237 | 2,052.032 |
| Totaal eigen vermogen
| 7,398 | 7,263.392 | 7,111.742 | 7,029.497 | 6,859.943 | 7,131.598 | 7,025.671 | 6,865.107 | 6,956.573 | 7,356.287 | 7,127.557 | 7,642.45 | 7,325.184 | 7,380.092 | 7,102 | 6,694.232 | 6,112.714 | 5,922.561 | 5,726.292 | 5,437.489 | 5,272.003 | 5,232.687 | 4,999.722 | 4,829.326 | 4,904.525 | 5,060.818 | 4,903.679 | 4,686.282 | 4,324.01 | 4,367.106 | 4,262.994 | 3,971.03 | 3,854.257 | 3,836.369 | 3,701.535 | 3,473.096 | 3,283.325 | 3,219.189 | 3,010.92 | 2,694.956 | 2,587.321 | 2,481.237 | 2,052.032 |
| Totaal passiva en aandeelhoudersvermogen
| 12,477 | 12,978.795 | 13,995.672 | 12,718.873 | 12,487.895 | 13,539.451 | 13,916.368 | 10,465.495 | 10,723.197 | 11,444.217 | 11,960.709 | 11,735.297 | 11,395.278 | 12,314.216 | 12,778.142 | 11,218.196 | 10,696.711 | 10,589.605 | 11,118.875 | 9,763.377 | 9,617.777 | 9,906.332 | 10,521.273 | 9,143.764 | 9,461.359 | 10,055.313 | 9,460.758 | 7,124.253 | 6,556.608 | 7,159.586 | 7,701.974 | 6,192.259 | 6,084 | 6,814.844 | 7,457.403 | 5,884.057 | 5,605.351 | 6,312.41 | 6,808.132 | 5,235.657 | 5,046.478 | 5,542.392 | 5,808.742 |