ABIST Co.,Ltd.
TSE:6087.T
3015 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,180.418 | 4,085.254 | 3,705.587 | 4,310.8 | 3,809.354 | 4,071.792 | 3,656.368 | 3,851.982 | 3,479.053 | 3,686.925 | 3,278.164 | 3,590.97 | 3,289.834 | 2,909.611 | 2,635.332 | 3,017.873 | 2,535.273 | 2,702.888 | 1,907.466 | 2,197.729 | 1,694.927 | 1,994.41 | 3,038.673 | 3,800.483 | 3,139.814 | 3,198.673 | 2,626.301 | 2,578.845 | 2,546.692 | 2,359.318 | 2,063.637 | 2,188.09 | 2,040.201 | 1,947.249 | 1,889.552 | 2,045.896 | 1,972.087 | 2,049.913 | 1,937.026 | 2,246.32 | 2,127.042 | 2,356.365 | 2,314.451 | 934.742 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -7.12 | 0 | 0 | 0.18 | 0 | 0.883 | 0.825 | 0.496 | 0 | 0.489 | 0.824 | 0.153 | 0 | 0.453 | 0.531 | 0.709 | 0 | 0.776 | 0.878 | 0.904 | -0.731 | 0.071 | 0.53 | 0.77 | -2.993 | 0.554 | 0.73 | 0.526 | -5.351 | 0.459 | 0.562 | 0.98 | 67.807 | 0.175 | 0.642 | 0.351 | 36.137 | 0.201 | 0.665 | 0.672 | 42.278 |
| Liquide middelen en kortetermijnbeleggingen
| 4,180.418 | 4,085.254 | 3,705.587 | 4,310.8 | 3,809.354 | 4,071.792 | 3,656.368 | 3,851.982 | 3,479.053 | 3,686.925 | 3,278.164 | 3,590.97 | 3,289.834 | 2,909.611 | 2,635.332 | 3,017.873 | 2,535.273 | 2,702.888 | 1,907.466 | 2,197.729 | 1,694.927 | 1,994.41 | 3,038.673 | 3,800.483 | 3,139.814 | 3,198.673 | 2,626.301 | 2,578.845 | 2,546.692 | 2,359.318 | 2,063.637 | 2,188.09 | 2,040.201 | 1,947.249 | 1,889.552 | 2,045.896 | 1,972.087 | 2,049.913 | 1,937.026 | 2,246.32 | 2,127.042 | 2,356.365 | 2,314.451 | 934.742 |
| Nettovorderingen
| 1,397.548 | 1,381.627 | 1,404.629 | 1,503.779 | 1,506.932 | 1,391.767 | 1,262.876 | 1,345.787 | 1,321.596 | 1,354.909 | 1,322.141 | 1,334.259 | 1,242.447 | 1,205.897 | 1,196.711 | 1,235.38 | 1,180.952 | 1,183.649 | 1,188.072 | 1,232.584 | 1,202.851 | 1,115.943 | 1,138.52 | 1,303.134 | 1,163.404 | 1,093.787 | 1,097.782 | 1,283.694 | 1,112.54 | 1,016.202 | 1,019.137 | 1,190.031 | 1,021.943 | 912.711 | 869.77 | 1,024.457 | 899.053 | 761.815 | 698.262 | 841.145 | 715 | 602.596 | 586.903 | 703.438 |
| Voorraad
| 74.814 | 69.988 | 78.679 | 59.329 | 89.501 | 83.042 | 72.769 | 59.202 | 92.92 | 91.263 | 104.343 | 88.023 | 119.164 | 104.898 | 103.286 | 82.091 | 116.219 | 117.36 | 95.662 | 62.601 | 99.267 | 103.836 | 91.243 | 52.134 | 95.823 | 90.623 | 110.51 | 87.036 | 110.019 | 96.623 | 49.157 | 32.696 | 57.042 | 44.066 | 36.382 | 17.158 | 38.878 | 31.521 | 28.841 | 11.866 | 35.13 | 29.571 | 26.396 | 4.423 |
| Overige vlottende activa
| 213.328 | 128.478 | 112.302 | 28.968 | 33.002 | 56.108 | 134.54 | 156.484 | 196.948 | 126.088 | 145.028 | 175.141 | 195.843 | 129.319 | 147.211 | 146.153 | 185.982 | 140.009 | 181.102 | 129.793 | 219.844 | 194.779 | 131.984 | 135.385 | 174.73 | 285.901 | 202.119 | 305.523 | 252.709 | 339.154 | 191.718 | 115.966 | 161.438 | 241.933 | 80.633 | 106.619 | 277.986 | 225.069 | 75.704 | 153.156 | 135.654 | 142.503 | 65.711 | 51.551 |
| Totaal vlottende activa
| 5,866.108 | 5,665.347 | 5,301.197 | 5,902.876 | 5,438.789 | 5,602.709 | 5,126.553 | 5,413.455 | 5,090.517 | 5,259.185 | 4,849.676 | 5,188.393 | 4,847.288 | 4,349.725 | 4,082.54 | 4,481.497 | 4,018.426 | 4,143.906 | 3,372.302 | 3,622.707 | 3,216.889 | 3,408.968 | 4,400.42 | 5,291.136 | 4,573.771 | 4,668.984 | 4,036.712 | 4,255.098 | 4,021.96 | 3,811.297 | 3,323.649 | 3,526.783 | 3,280.624 | 3,145.959 | 2,876.337 | 3,194.13 | 3,188.004 | 3,068.318 | 2,739.833 | 3,252.487 | 3,012.826 | 3,131.035 | 2,993.461 | 1,694.154 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,981.752 | 1,997.309 | 2,018.122 | 2,030.589 | 2,032.984 | 2,064.913 | 2,067.847 | 2,082.284 | 2,142.098 | 2,163.308 | 2,240.578 | 2,263.529 | 2,260.376 | 2,659.567 | 2,669.648 | 2,695.586 | 3,164.89 | 3,208.375 | 3,220.882 | 3,252.14 | 3,296.063 | 3,308.52 | 1,939.957 | 1,635.617 | 1,646.531 | 1,655 | 1,700.424 | 1,726.035 | 1,872.392 | 1,520.211 | 1,481.473 | 1,424.426 | 1,368.463 | 1,383.617 | 1,132.971 | 1,135.867 | 1,165.267 | 1,089.447 | 1,050.123 | 962.874 | 975.957 | 993.496 | 866.413 | 700.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.778 | 0 | 0.018 | 0.187 | 0.835 | 0 | 0.389 | 0 | 0.996 | 0 | 0.93 | 0.56 | 0.331 | 0 | 0.331 | 0.555 | 0.724 | 0 | 0.267 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.1 | 106.605 | 120.011 | 133.937 | 150.661 | 160.872 | 179 | 199.372 | 220 | 222 | 238 | 258.231 | 239 | 258.565 | 227 | 238.819 | 284 | 239 | 194 | 180.658 | 186 | 188 | 147 | 77.059 | 85 | 90 | 103.679 | 113.136 | 117.725 | 96.892 | 75.26 | 81.659 | 88.246 | 94.102 | 73.521 | 76.441 | 81.822 | 56.444 | 45.719 | 48.734 | 52.416 | 21.416 | 14.808 | 15.446 |
| Goodwill en immateriële activa
| 95.1 | 106.605 | 120.011 | 133.937 | 150.661 | 160.872 | 179.778 | 199.372 | 220.018 | 222.187 | 238.835 | 258.231 | 239.389 | 258.565 | 227.996 | 238.819 | 284.93 | 239.56 | 194.331 | 180.658 | 186.331 | 188.555 | 147.724 | 77.059 | 85.267 | 90.406 | 103.679 | 113.136 | 117.725 | 96.892 | 75.26 | 81.659 | 88.246 | 94.102 | 73.521 | 76.441 | 81.822 | 56.444 | 45.719 | 48.734 | 52.416 | 21.416 | 14.808 | 15.446 |
| Langetermijnbeleggingen
| 0 | 1,278.244 | 1,097.622 | 574.148 | 1,141.392 | 1,205.819 | 744 | 198.2 | 567 | 691 | 595 | 198.2 | 610 | 730 | 647 | 198.2 | 613 | 730 | 942 | 369.316 | 682 | 776 | 671 | 231.9 | 495 | 456 | 410 | 193.754 | 466 | 422 | 456 | 314.998 | 461 | 468 | 457 | 187.898 | 201 | 383 | 366 | 74.818 | 285 | 251 | 199 | 19.812 |
| Belastingvorderingen
| 0 | -1,278.244 | -1,097.622 | 522.037 | -1,141.392 | -1,205.819 | -744 | 393.786 | -567 | -691 | -595 | 400.703 | -610 | -730 | -647 | 432.417 | -613 | -730 | -942 | 330.694 | -682 | -776 | -671 | 148.157 | -495 | -456 | -410 | 128.357 | -466 | -422 | -456 | 88.398 | -461 | -468 | -457 | 75.516 | -201 | -383 | -366 | 46.204 | -285 | -251 | -199 | 53.971 |
| Overige niet-vlottende activa
| 1,003.697 | 1,278.245 | 1,097.624 | 88.382 | 1,141.392 | 1,205.819 | 744.18 | 92.919 | 567.883 | 691.825 | 595.496 | 101.279 | 610.489 | 730.824 | 647.153 | 102.567 | 613.453 | 730.531 | 942.709 | 188.228 | 682.777 | 776.88 | 672.088 | 143.721 | 496.352 | 458.36 | 413.175 | 115.962 | 470.139 | 426.903 | 461.29 | 108.31 | 467.401 | 475.093 | 465.103 | 170.18 | 209.475 | 392.532 | 375.83 | 126.528 | 295.86 | 262.913 | 211.33 | 124.327 |
| Totaal niet-vlottende activa
| 3,080.549 | 3,382.159 | 3,235.757 | 3,349.093 | 3,325.037 | 3,431.604 | 2,991.805 | 2,966.561 | 2,929.999 | 3,077.32 | 3,074.909 | 3,221.942 | 3,110.254 | 3,648.956 | 3,544.797 | 3,667.589 | 4,063.273 | 4,178.466 | 4,357.922 | 4,321.036 | 4,165.171 | 4,273.955 | 2,759.769 | 2,236.454 | 2,228.15 | 2,203.766 | 2,217.278 | 2,277.244 | 2,460.256 | 2,044.006 | 2,018.023 | 2,017.791 | 1,924.11 | 1,952.812 | 1,671.595 | 1,645.902 | 1,456.564 | 1,538.423 | 1,471.672 | 1,259.158 | 1,324.233 | 1,277.825 | 1,092.551 | 913.633 |
| Totaal activa
| 8,946.657 | 9,047.506 | 8,536.954 | 9,251.971 | 8,763.828 | 9,034.314 | 8,118.359 | 8,380.017 | 8,020.518 | 8,336.507 | 7,924.586 | 8,410.338 | 7,957.544 | 7,998.683 | 7,627.338 | 8,149.089 | 8,081.7 | 8,322.373 | 7,730.227 | 7,943.746 | 7,382.06 | 7,682.923 | 7,160.189 | 7,527.593 | 6,801.921 | 6,872.75 | 6,253.99 | 6,532.342 | 6,482.216 | 5,855.303 | 5,341.672 | 5,544.574 | 5,204.734 | 5,098.771 | 4,547.932 | 4,840.032 | 4,644.568 | 4,606.741 | 4,211.505 | 4,511.645 | 4,337.059 | 4,408.86 | 4,086.012 | 2,607.787 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.624 | 0.633 | 0.79 | 3.819 | 708.26 | 584.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.995 | 517.593 | 790.746 | 463.901 | 518.237 | 440.106 | 422.487 | 554.95 | 484.543 | 410.833 | 422.103 | 383.152 | 433.035 | 362.532 | 342.206 | 354.699 | 365.617 | 308.829 |
| Kortlopende schulden
| 50 | 50 | 50 | 51.188 | 50 | 250 | 50 | 50 | 50 | 150 | 50 | 50 | 50 | 150 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 50 | 50 | 50 | 50 | 50 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 217 | 227.5 | 268 | 278.5 | 302 | 272 | 42 |
| Belastingschulden
| 0 | 52.274 | 214.543 | 155.091 | 135.678 | 120.815 | 15.45 | 183.734 | 0.156 | 212.455 | 16.924 | 216.52 | 28.722 | 173.921 | 16.651 | 172.753 | 6.387 | 234.933 | 15.663 | 205.331 | 1.786 | 290.011 | 65.677 | 302.321 | 58.587 | 322.141 | 71.167 | 299.073 | 72.682 | 275.882 | 53.005 | 246.415 | 51.715 | 248.685 | 43.17 | 279.373 | 78.095 | 223.902 | 0 | 223.891 | 50.859 | 192.149 | 0 | 196.739 |
| Uitgestelde opbrengsten
| 0 | 52.274 | 0 | 1,269.216 | -708.26 | -584.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.167 | 567.155 | 90.332 | 563.266 | 53.005 | 485.932 | 64.599 | 500.483 | 43.17 | 491.213 | 95.987 | 456.535 | 0 | 420.161 | 50.859 | 394.246 | 0 | 357.919 |
| Overige kortlopende verplichtingen
| 1,190.983 | 1,309.114 | 1,189.807 | 71.593 | 1,031.254 | 1,278.946 | 1,130.408 | 1,313.105 | 1,080.354 | 1,412.733 | 1,109.99 | 1,393.637 | 1,063.98 | 1,323.21 | 1,127.576 | 1,437.489 | 1,146.012 | 1,510.477 | 1,111.949 | 1,142.94 | 866.512 | 1,348.68 | 1,111.568 | 1,411.92 | 1,005.56 | 1,368.42 | 292.996 | 174.951 | 597.556 | 107.801 | 269.262 | 163.081 | 588.141 | 116.928 | 236.524 | 179.558 | 531.304 | 136.152 | 227.018 | 139.75 | 486.428 | 36.567 | 171.205 | 68.734 |
| Totaal kortlopende verplichtingen
| 1,243.607 | 1,412.021 | 1,240.597 | 1,395.816 | 1,081.254 | 1,528.946 | 1,180.408 | 1,363.105 | 1,130.354 | 1,562.733 | 1,159.99 | 1,443.637 | 1,113.98 | 1,473.21 | 1,177.576 | 1,487.489 | 1,196.012 | 1,560.477 | 1,161.949 | 1,192.94 | 916.512 | 1,448.68 | 1,161.568 | 1,461.92 | 1,055.56 | 1,418.42 | 990.158 | 1,289.699 | 1,508.634 | 1,164.968 | 870.504 | 1,119.119 | 1,105.227 | 1,202.361 | 794.237 | 1,111.604 | 1,079.394 | 1,192.839 | 887.553 | 1,190.443 | 1,157.993 | 1,087.512 | 808.822 | 777.482 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.792 | 0 | 0 | 0 | 1.98 | 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 | 217 | 227.5 | 238 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -112.935 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 112.935 | 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 |
| Overige niet-vlottende verplichtingen
| 799.151 | 787.586 | 776.476 | 1,146.485 | 957.083 | 930.414 | 886.851 | 862.242 | 888.048 | 866.524 | 845.548 | 825.035 | 906.11 | 898.431 | 876.929 | 892.081 | 749.252 | 726.468 | 709.081 | 691.063 | 577.205 | 561.619 | 496.674 | 489.673 | 477.938 | 463.474 | 449.149 | 436.352 | 387.615 | 376.784 | 365.952 | 352.284 | 339.668 | 331.913 | 321.43 | 317.248 | 244.812 | 236.896 | 228.979 | 236.429 | 260.013 | 254.667 | 248.938 | 244.523 |
| Totaal niet-vlottende verplichtingen
| 799.151 | 787.586 | 776.476 | 1,147.277 | 957.083 | 930.414 | 886.851 | 864.222 | 888.048 | 866.524 | 845.548 | 825.035 | 906.11 | 898.431 | 876.929 | 892.081 | 749.252 | 726.468 | 709.081 | 691.063 | 577.205 | 561.619 | 496.674 | 489.673 | 477.938 | 463.474 | 449.149 | 436.352 | 387.615 | 376.784 | 365.952 | 352.284 | 339.668 | 331.913 | 321.43 | 317.248 | 244.812 | 236.896 | 228.979 | 236.429 | 260.013 | 471.667 | 476.438 | 482.523 |
| Totaal passiva
| 2,042.758 | 2,199.607 | 2,017.073 | 2,543.093 | 2,038.337 | 2,459.36 | 2,067.259 | 2,227.327 | 2,018.402 | 2,429.257 | 2,005.538 | 2,268.672 | 2,020.09 | 2,371.641 | 2,054.505 | 2,379.57 | 1,945.264 | 2,286.945 | 1,871.03 | 1,884.003 | 1,493.717 | 2,010.299 | 1,658.242 | 1,951.593 | 1,533.498 | 1,881.894 | 1,439.307 | 1,726.051 | 1,896.249 | 1,541.752 | 1,236.456 | 1,471.403 | 1,444.895 | 1,534.274 | 1,115.667 | 1,428.852 | 1,324.206 | 1,429.735 | 1,116.532 | 1,426.872 | 1,418.006 | 1,559.179 | 1,285.26 | 1,260.005 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.587 | 31.966 | 37.344 | 42.722 | 124.087 | 0 | 140 | 151 | 70 | 77 | 105 | 126 | 0 | 0 | 0 | 35 | 0 | 0 | 28 | 43 | 13 | 24 | 37 | 68 | 100 | 73 | 49 | 51 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 3 |
| Gewone aandelen
| 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026 | 1,026 | 1,026 | 1,026.65 | 1,026 | 1,026 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 1,026.65 | 312.5 |
| Ingehouden winsten
| 4,523.083 | 4,307.294 | 4,208.248 | 4,411.001 | 4,298.286 | 4,171.105 | 3,860.766 | 4,100.309 | 3,986.579 | 3,897.092 | 3,914.173 | 4,142.169 | 4,019.322 | 3,717.98 | 3,672.841 | 3,878.445 | 4,165.542 | 4,071.481 | 3,922.888 | 4,144.72 | 3,899.361 | 3,666.798 | 3,511.022 | 3,569.623 | 3,264.802 | 2,987.986 | 2,801.739 | 2,807.401 | 2,557.508 | 2,296.929 | 2,100.305 | 2,099.686 | 1,818.259 | 1,595.687 | 1,440.052 | 1,420.389 | 1,261.987 | 1,105.505 | 1,025.529 | 1,017.497 | 872.785 | 812.805 | 760.701 | 736.919 |
| Overige gereserveerde algehele resultaten
| 339.171 | 498.942 | 269.76 | 256.192 | 385.081 | 361.725 | 148.21 | 10.257 | -26.587 | -31.966 | -37.344 | -42.722 | -124.087 | 2,042.219 | -140 | -151 | -70 | -77 | -105 | -126 | -53 | -35 | -51 | -35 | -38 | -38 | -28 | -43 | -13 | -24 | -37 | -68 | -100 | -73 | -49 | -51 | 17 | 29 | 27 | 24 | 4 | -4 | -1 | -3 |
| Overige totale aandeelhoudersvermogen
| 1,014.993 | 1,015.011 | 1,015.221 | 1,015.035 | 1,015.474 | 1,015.474 | 1,015.474 | 1,015.474 | 988.887 | 983.508 | 978.225 | 972.847 | 891.482 | -1,159.807 | 873.342 | 864.424 | 944.244 | 937.297 | 909.659 | 888.373 | 1,015.982 | 1,014.826 | 1,015.925 | 979.727 | 1,015.621 | 1,014.872 | 986.294 | 972.24 | 1,001.809 | 989.972 | 978.261 | 946.835 | 914.93 | 942.16 | 965.563 | 964.141 | 1,014.725 | 1,015.851 | 1,015.794 | 1,016.626 | 1,015.618 | 1,010.226 | 1,013.401 | 298.363 |
| Totaal eigen vermogen van aandeelhouders
| 6,903.897 | 6,847.897 | 6,519.879 | 6,708.878 | 6,725.491 | 6,574.954 | 6,051.1 | 6,152.69 | 6,002.116 | 5,907.25 | 5,919.048 | 6,141.666 | 5,937.454 | 5,627.042 | 5,572.833 | 5,769.519 | 6,136.436 | 6,035.428 | 5,859.197 | 6,059.743 | 5,888.343 | 5,672.624 | 5,501.947 | 5,576 | 5,268.423 | 4,990.858 | 4,814.683 | 4,806.291 | 4,585.967 | 4,313.551 | 4,105.216 | 4,073.171 | 3,759.839 | 3,564.497 | 3,432.265 | 3,411.18 | 3,320.362 | 3,177.006 | 3,094.973 | 3,084.773 | 2,919.053 | 2,849.681 | 2,800.752 | 1,347.782 |
| Totaal eigen vermogen
| 6,903.897 | 6,847.897 | 6,519.879 | 6,708.878 | 6,725.491 | 6,574.954 | 6,051.1 | 6,152.69 | 6,002.116 | 5,907.25 | 5,919.048 | 6,141.666 | 5,937.454 | 5,627.042 | 5,572.833 | 5,769.519 | 6,136.436 | 6,035.428 | 5,859.197 | 6,059.743 | 5,888.343 | 5,672.624 | 5,501.947 | 5,576 | 5,268.423 | 4,990.858 | 4,814.683 | 4,806.291 | 4,585.967 | 4,313.551 | 4,105.216 | 4,073.171 | 3,759.839 | 3,564.497 | 3,432.265 | 3,411.18 | 3,320.362 | 3,177.006 | 3,094.973 | 3,084.773 | 2,919.053 | 2,849.681 | 2,800.752 | 1,347.782 |
| Totaal passiva en aandeelhoudersvermogen
| 8,946.657 | 9,047.504 | 8,536.952 | 9,251.971 | 8,763.828 | 9,034.314 | 8,118.359 | 8,380.017 | 8,020.518 | 8,336.507 | 7,924.586 | 8,410.338 | 7,957.544 | 7,998.683 | 7,627.338 | 8,149.089 | 8,081.7 | 8,322.373 | 7,730.227 | 7,943.746 | 7,382.06 | 7,682.923 | 7,160.189 | 7,527.593 | 6,801.921 | 6,872.752 | 6,253.99 | 6,532.342 | 6,482.216 | 5,855.303 | 5,341.672 | 5,544.574 | 5,204.734 | 5,098.771 | 4,547.932 | 4,840.032 | 4,644.568 | 4,606.741 | 4,211.505 | 4,511.645 | 4,337.059 | 4,408.86 | 4,086.012 | 2,607.787 |