Punch Industry Co., Ltd.
TSE:6165.T
439 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,204 | 6,004 | 5,551 | 6,676 | 4,157 | 5,212.84 | 5,591.542 | 5,089.894 | 4,396.066 | 4,816.271 | 4,703.803 | 4,021.396 | 3,399.679 | 4,092.012 | 3,976.065 | 3,796.187 | 3,702.508 | 3,389.759 | 3,327.531 | 2,310.516 | 2,704.548 | 3,579.757 | 3,618.365 | 2,456.236 | 3,735.509 | 3,770.968 | 3,594.776 | 3,408.637 | 2,934.344 | 3,280.433 | 2,910.047 | 3,797.761 | 3,003.542 | 3,235.97 | 2,842.926 | 2,932.478 | 2,852.773 | 3,302.655 | 1,886.216 | 1,890.077 | 1,706.374 | 1,527.915 | 2,219.21 | 1,443.405 | 1,367.775 | 1,741.146 | 1,980.334 | 1,623 |
| Kortetermijnbeleggingen
| 0 | 27 | 36 | 35 | 32 | 0 | 17.534 | 111.026 | 15.298 | 147.09 | 0 | 22.835 | 19.341 | 129.877 | 27.593 | 44.243 | 58.575 | 0 | 13.318 | -1.459 | 10.949 | 0 | 45.589 | 4.625 | -7.905 | 0 | 50.365 | 81.161 | 97.301 | 0 | 102.377 | 107.886 | 64.005 | 0 | 82.282 | 76.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503.397 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,204 | 6,031 | 5,551 | 6,676 | 4,157 | 5,212.84 | 5,591.542 | 5,089.894 | 4,396.066 | 4,816.271 | 4,703.803 | 4,021.396 | 3,399.679 | 4,092.012 | 3,976.065 | 3,796.187 | 3,702.508 | 3,389.759 | 3,327.531 | 2,310.516 | 2,704.548 | 3,579.757 | 3,618.365 | 2,456.236 | 3,735.509 | 3,770.968 | 3,594.776 | 3,408.637 | 2,934.344 | 3,280.433 | 2,910.047 | 3,797.761 | 3,003.542 | 3,235.97 | 2,842.926 | 2,932.478 | 2,852.773 | 3,302.655 | 1,886.216 | 1,890.077 | 1,706.374 | 1,527.915 | 2,219.21 | 1,443.405 | 1,367.775 | 1,741.146 | 1,980.334 | 1,623 |
| Nettovorderingen
| 11,421 | 10,935 | 11,118 | 11,102 | 11,311 | 11,378.527 | 12,271.081 | 12,933.548 | 11,672.451 | 11,235.07 | 10,675.916 | 10,901.416 | 10,504.708 | 9,629.742 | 9,454.365 | 9,053.039 | 8,682.131 | 9,942.707 | 9,713.698 | 10,065.655 | 10,104.067 | 10,988.502 | 11,065.186 | 11,654.611 | 11,816.072 | 12,382.868 | 11,423.917 | 11,442.698 | 11,350.984 | 11,765.346 | 10,250.944 | 10,025.27 | 10,672.682 | 10,865.796 | 10,725.55 | 11,406.245 | 10,555.223 | 11,940.19 | 10,097.525 | 9,384.926 | 9,058.743 | 9,741.602 | 8,634.486 | 8,363.381 | 7,380.561 | 7,430.48 | 6,692.81 | 0 |
| Voorraad
| 4,378 | 4,320 | 4,522 | 4,868 | 5,024 | 5,041.334 | 5,698.019 | 5,421.984 | 5,095.66 | 4,791.054 | 4,378.824 | 4,065.233 | 4,021.759 | 3,965.23 | 3,925.282 | 3,833.066 | 4,024.101 | 4,229.259 | 4,262.938 | 4,383.774 | 4,892.65 | 4,663.532 | 4,938.439 | 4,649.454 | 4,489.248 | 4,425.788 | 4,248.855 | 4,020.442 | 3,835.538 | 3,787.321 | 3,526.466 | 3,469.503 | 3,640.579 | 3,721.051 | 3,974.345 | 3,828.756 | 4,057.658 | 3,992.456 | 3,570.391 | 3,317.066 | 3,240.344 | 3,341.113 | 3,229.982 | 3,128.154 | 3,051.273 | 2,676.055 | 2,420.27 | 2,454 |
| Overige vlottende activa
| 842 | 617 | 487 | 687 | 671 | 445.288 | 536.328 | 682.493 | 759.024 | 437.385 | 395.612 | 438.341 | 315.171 | 373.717 | 292.37 | 267.803 | 223.326 | 230.621 | 403.123 | 308.233 | 268.244 | 327.514 | 435.341 | 685.354 | 561.248 | 549.849 | 866.798 | 936.229 | 531.48 | 317.019 | 844.854 | 585.895 | 410.443 | 52.684 | 275.512 | 610.61 | 776.267 | 134.641 | 964.931 | 856.099 | 515.763 | 57.379 | 689.444 | 707.665 | 942.299 | 615.57 | 790.885 | 0 |
| Totaal vlottende activa
| 21,845 | 21,903 | 21,678 | 23,333 | 21,163 | 22,077.989 | 24,096.97 | 24,127.919 | 21,923.201 | 21,279.78 | 20,154.155 | 19,426.386 | 18,241.317 | 18,060.701 | 17,648.082 | 16,950.095 | 16,632.066 | 17,792.346 | 17,707.29 | 17,068.178 | 17,969.509 | 19,559.305 | 20,057.331 | 19,445.655 | 20,602.077 | 21,129.473 | 20,134.346 | 19,808.006 | 18,652.346 | 19,150.119 | 17,532.311 | 17,878.429 | 17,727.246 | 17,875.501 | 17,818.333 | 18,778.089 | 18,241.921 | 19,369.942 | 16,519.063 | 15,448.168 | 14,521.224 | 14,668.009 | 14,773.122 | 13,642.605 | 12,741.908 | 12,463.251 | 11,884.299 | 11,369 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,960 | 6,848 | 7,328 | 7,343 | 7,327 | 7,314.714 | 7,778.743 | 7,822.861 | 7,359.772 | 7,012.607 | 6,797.235 | 6,796.525 | 6,462.591 | 6,194.535 | 6,210.89 | 6,090.009 | 6,846.926 | 7,134.957 | 7,819.501 | 9,910.035 | 10,105.487 | 9,972.032 | 10,884.385 | 10,228.674 | 10,112.561 | 9,939.388 | 9,444.902 | 8,966.289 | 8,543.307 | 8,669.169 | 8,210.051 | 8,165.35 | 8,073.681 | 7,696.818 | 7,792.211 | 7,983.701 | 7,944.431 | 8,168.682 | 7,885.399 | 7,423.948 | 7,349.637 | 7,611.987 | 7,451.814 | 7,651.31 | 6,564.556 | 6,654.219 | 6,510.525 | 6,651 |
| Goodwill
| 405 | 417 | 429 | 442 | 454 | 466.57 | 478.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.88 | 297.126 | 330.008 | 342.485 | 371.543 | 389.957 | 412.151 | 436.957 | 437.621 | 446.717 | 452.31 | 481.903 | 470.388 | 511.581 | 592.954 | 602.058 | 596.693 | 740.818 | 763.027 | 879.58 | 878.37 | 853.439 | 877.146 | 913.697 | 887.59 | 895.918 | 0.251 | 0.462 | 0.149 | 0 |
| Immateriële activa
| 203 | 201 | 199 | 203 | 213 | 228.903 | 235.469 | 202.542 | 181.675 | 177.903 | 161.389 | 163.035 | 174.732 | 175.119 | 173.998 | 183.984 | 326.653 | 344.685 | 515.76 | 572.105 | 625.361 | 659.477 | 712.528 | 746.593 | 733.066 | 720.67 | 713.01 | 726.497 | 750.464 | 760.823 | 701.314 | 729.416 | 787.408 | 720.187 | 695.562 | 818.001 | 857.533 | 910.119 | 866.696 | 849.249 | 849.281 | 885.791 | 859.906 | 905.18 | 271 | 264 | 230 | 249 |
| Goodwill en immateriële activa
| 608 | 618 | 628 | 645 | 667 | 695.473 | 714.318 | 202.542 | 181.675 | 177.903 | 161.389 | 163.035 | 174.732 | 175.119 | 173.998 | 183.984 | 326.653 | 344.685 | 791.64 | 869.231 | 955.369 | 1,001.962 | 1,084.071 | 1,136.55 | 1,145.217 | 1,157.627 | 1,150.631 | 1,173.214 | 1,202.774 | 1,242.726 | 1,171.702 | 1,240.997 | 1,380.362 | 1,322.245 | 1,292.255 | 1,558.819 | 1,620.56 | 1,789.699 | 1,745.066 | 1,702.688 | 1,726.427 | 1,799.488 | 1,747.496 | 1,801.098 | 271.251 | 264.462 | 230.149 | 249 |
| Langetermijnbeleggingen
| 295 | 155 | 281 | 283 | 360 | 166 | 345 | 296 | 284 | 185 | 289 | 299 | 310 | 162 | 266 | 264 | 292 | 188 | 226 | 774 | 763 | 230 | 604 | 713 | 717 | 39.49 | 333 | 357 | 392 | 194 | 342 | 311 | 402 | 252 | 247 | 296 | 307 | 175 | 281 | 308 | 339 | 182 | 521 | 538 | 1,109 | 827.278 | 1,516 | 1,436 |
| Belastingvorderingen
| 0 | 136 | -281 | -283 | 32 | 201.75 | -345 | -296 | 15.298 | 118.693 | -276.28 | 31.708 | -310 | 110.804 | -266 | -264 | -292 | 116.072 | -226 | -774 | -763 | 391.119 | -604 | -713 | -717 | 122.477 | -333 | -357 | -392 | 195.883 | -342 | -311 | -402 | 191.959 | -247 | -296 | -307 | 120.402 | -281 | -308 | -339 | 209.552 | -521 | -538 | -1,109 | 273.618 | -1,516 | 0 |
| Overige niet-vlottende activa
| 1 | 2 | 282 | 283 | -32 | 0.049 | 345.875 | 296.626 | -15.019 | 0.114 | 276.669 | -31.044 | 310.447 | -0.629 | 266.456 | 264.64 | 292.379 | 0.612 | 226.629 | 774.849 | 763.365 | 0.604 | 604.223 | 713.868 | 717.414 | 172.228 | 333.522 | 357.421 | 392.185 | 0.074 | 342.162 | 311.273 | 402.854 | -0.884 | 247.223 | 296.024 | 307.85 | 0.109 | 281.482 | 308.975 | 339.376 | 0.379 | 521.911 | 538.572 | 1,109.822 | 90.82 | 1,516.431 | -8,336 |
| Totaal niet-vlottende activa
| 7,864 | 7,759 | 8,238 | 8,271 | 8,354 | 8,377.986 | 8,838.936 | 8,322.029 | 7,825.726 | 7,494.317 | 7,248.013 | 7,259.224 | 6,947.77 | 6,641.829 | 6,651.344 | 6,538.633 | 7,465.958 | 7,784.326 | 8,837.77 | 11,554.115 | 11,824.221 | 11,595.717 | 12,572.679 | 12,079.092 | 11,975.192 | 11,431.21 | 10,929.055 | 10,496.924 | 10,138.266 | 10,301.852 | 9,723.915 | 9,717.62 | 9,856.897 | 9,462.138 | 9,331.689 | 9,838.544 | 9,872.841 | 10,253.892 | 9,911.947 | 9,435.611 | 9,415.44 | 9,803.406 | 9,721.221 | 9,990.98 | 7,945.629 | 8,110.397 | 8,257.105 | 8,336 |
| Totaal activa
| 29,709 | 29,662 | 29,916 | 31,606 | 29,518 | 30,455.976 | 32,935.907 | 32,449.95 | 29,748.928 | 28,774.098 | 27,402.169 | 26,685.612 | 25,189.089 | 24,702.531 | 24,299.427 | 23,488.731 | 24,098.025 | 25,576.676 | 26,545.061 | 28,622.294 | 29,793.73 | 31,155.023 | 32,630.01 | 31,524.747 | 32,577.268 | 32,560.683 | 31,063.402 | 30,304.93 | 28,790.612 | 29,451.971 | 27,256.227 | 27,596.049 | 27,584.143 | 27,337.639 | 27,150.022 | 28,616.633 | 28,114.762 | 29,623.834 | 26,431.01 | 24,883.779 | 23,936.664 | 24,471.415 | 24,494.343 | 23,633.585 | 20,687.537 | 20,573.648 | 20,141.404 | 19,706 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,471 | 3,547 | 2,419 | 2,456 | 2,412 | 2,667.392 | 3,085.974 | 3,453.725 | 2,652.606 | 2,738.725 | 2,667.23 | 2,784.98 | 2,450.063 | 2,342.543 | 2,168.758 | 2,342.374 | 1,985.833 | 2,640.227 | 2,499.214 | 2,728.217 | 2,485.256 | 2,914.023 | 3,072.589 | 3,209.143 | 3,516.903 | 3,625.252 | 4,287.143 | 4,421.527 | 4,531.597 | 4,287.78 | 3,707.182 | 4,502.627 | 4,305.037 | 3,860.122 | 3,970.595 | 4,044.456 | 3,995.125 | 4,098.64 | 3,583.603 | 3,811.893 | 3,401.472 | 3,426.324 | 3,507.338 | 3,333.772 | 2,938.331 | 2,966.892 | 2,805.51 | 2,865 |
| Kortlopende schulden
| 1,296 | 1,449 | 1,412 | 1,502 | 1,890 | 2,039.428 | 2,974.587 | 2,542.875 | 2,433.768 | 2,485.633 | 3,051.438 | 2,636.724 | 2,690.375 | 3,324.651 | 3,248.485 | 3,146.837 | 3,422.193 | 3,148.677 | 3,304.461 | 3,235.055 | 3,844.809 | 4,326.375 | 4,266.494 | 3,240.707 | 4,135.208 | 3,730.431 | 4,807.699 | 4,801.914 | 4,236.119 | 4,346.357 | 4,964.731 | 3,891.5 | 3,913.754 | 3,550.622 | 4,076.994 | 4,641.773 | 4,812.862 | 4,849.345 | 6,033.912 | 4,946.363 | 5,526.555 | 5,303.512 | 8,123.695 | 7,277.692 | 7,252.933 | 7,133.58 | 7,439.055 | 0 |
| Belastingschulden
| 162 | 213 | 155 | 260 | 314 | 396.959 | 285.676 | 387.972 | 393.03 | 384.126 | 207.032 | 232.98 | 217.129 | 270.698 | 162.84 | 200.419 | 133.588 | 248.804 | 138.979 | 180.713 | 124.492 | 204.076 | 188.84 | 243.369 | 273.008 | 219.833 | 267.325 | 294.676 | 194.057 | 232.207 | 150.988 | 186.113 | 143.664 | 209.573 | 141.426 | 182.81 | 101.684 | 238.196 | 173.112 | 155.823 | 95.581 | 145.061 | 91.769 | 167.976 | 126.617 | 177.701 | 78.901 | 0 |
| Uitgestelde opbrengsten
| 162 | 213 | 692 | 787 | 705 | 776.156 | 1,226.572 | 1,284.653 | 827.265 | 2,341.59 | 825.302 | 911.381 | 550.576 | 542.142 | 642.406 | 695.874 | 382.944 | 517.79 | 721.564 | 953.188 | 520.075 | 673.755 | 827.166 | 1,005.081 | 648.003 | 729.625 | 977.963 | 1,046.025 | 569.017 | 709.761 | 727.416 | 848.893 | 487.373 | 655.522 | 615.766 | 811.07 | 390.966 | 678.656 | 1,030.426 | 1,050.349 | 678.177 | 764.948 | 435.252 | 602.009 | 340.126 | 480.495 | 364.281 | 0 |
| Overige kortlopende verplichtingen
| 2,374 | 2,396 | 2,855 | 4,292 | 3,162 | 3,697.785 | 3,534.947 | 3,300.342 | 3,438.259 | 2,435.104 | 2,990.755 | 3,023.587 | 3,100.59 | 3,245.53 | 2,569.78 | 2,360.485 | 2,686.7 | 2,973.754 | 3,179.884 | 2,938.633 | 3,420.98 | 3,616.942 | 3,765.969 | 3,737.674 | 4,141.439 | 4,564.6 | 2,167.154 | 1,927.771 | 1,969.213 | 2,381.071 | 1,648.366 | 1,873.42 | 2,569.316 | 2,385.013 | 1,612.977 | 1,547.23 | 1,747.303 | 2,685.852 | 1,722.889 | 1,667.385 | 1,671.673 | 1,877.572 | 1,543.902 | 1,503.518 | 1,483.685 | 1,316.388 | 1,027.557 | 8,579 |
| Totaal kortlopende verplichtingen
| 7,303 | 7,605 | 7,378 | 9,037 | 8,169 | 9,180.761 | 10,822.08 | 10,581.595 | 9,351.898 | 10,001.052 | 9,534.725 | 9,356.672 | 8,791.604 | 9,454.866 | 8,629.429 | 8,545.57 | 8,477.67 | 9,280.448 | 9,705.123 | 9,855.093 | 10,271.12 | 11,531.095 | 11,932.218 | 11,192.605 | 12,441.553 | 12,649.908 | 12,239.959 | 12,197.237 | 11,305.946 | 11,724.969 | 11,047.695 | 11,116.44 | 11,275.48 | 10,451.279 | 10,276.332 | 11,044.529 | 10,946.256 | 12,312.493 | 12,370.83 | 11,475.99 | 11,277.877 | 11,372.356 | 13,610.187 | 12,716.991 | 12,015.075 | 11,897.355 | 11,636.403 | 11,444 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,914 | 2,202 | 2,481 | 2,826 | 554 | 675.657 | 838.72 | 876.299 | 1,062.683 | 907.89 | 810.257 | 957.404 | 1,104.551 | 1,251.698 | 2,413.145 | 2,582.832 | 2,739.451 | 2,927.298 | 3,132.672 | 2,064.95 | 2,187.117 | 2,341.918 | 2,465.457 | 2,273.374 | 2,376.211 | 2,151.692 | 1,916.926 | 2,015.473 | 2,273.002 | 2,460.795 | 2,616.872 | 2,805.858 | 1,643.367 | 1,794.199 | 1,913.129 | 2,053.763 | 2,176.185 | 2,306.591 | 2,439.62 | 2,789.071 | 2,257.162 | 2,440.447 | 2,689.319 | 2,904.977 | 1,449.129 | 1,819.703 | 2,099.753 | 2,574 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 67 | 0 | 0 | 0 | -35.974 | 0 | 0 | 0 | -59.056 | 0 | 0 | 0 | -65.608 | 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 | 13 | 0 | 0 | 0 | 35.974 | 0 | 0 | 0 | 59.056 | 0 | 0 | 0 | 65.608 | 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
| 1,140 | 1,023 | 1,167 | 1,168 | 1,547 | 1,546.992 | 1,748.14 | 1,720.229 | 1,616.483 | 1,557.949 | 1,732.736 | 1,649.83 | 1,562.967 | 1,559.732 | 1,702.941 | 1,571.429 | 1,593.329 | 1,621.593 | 1,616.735 | 1,579.89 | 1,588.247 | 1,547.83 | 1,597.11 | 1,556.186 | 1,581.011 | 1,584.332 | 1,436.358 | 1,298.042 | 1,099.649 | 1,089.847 | 1,071.554 | 1,088.321 | 1,145.55 | 1,092.715 | 812.292 | 764.079 | 757.215 | 799.389 | 976.651 | 1,073.111 | 1,127.424 | 1,295.66 | 1,481.111 | 1,511.443 | 1,106.876 | 1,130.337 | 1,124.331 | -2,574 |
| Totaal niet-vlottende verplichtingen
| 3,054 | 3,305 | 3,648 | 3,994 | 2,101 | 2,222.649 | 2,586.86 | 2,596.528 | 2,679.166 | 2,465.839 | 2,542.993 | 2,607.234 | 2,667.518 | 2,811.43 | 4,116.086 | 4,154.261 | 4,332.78 | 4,548.891 | 4,749.407 | 3,644.84 | 3,775.364 | 3,889.748 | 4,062.567 | 3,829.56 | 3,957.222 | 3,736.024 | 3,353.284 | 3,313.515 | 3,372.651 | 3,550.642 | 3,688.426 | 3,894.179 | 2,788.917 | 2,886.914 | 2,725.421 | 2,817.842 | 2,933.4 | 3,105.98 | 3,416.271 | 3,862.182 | 3,384.586 | 3,736.107 | 4,170.43 | 4,416.42 | 2,556.005 | 2,950.04 | 3,224.084 | 2,574 |
| Totaal passiva
| 10,357 | 10,910 | 11,026 | 13,031 | 10,270 | 11,403.41 | 13,408.94 | 13,178.123 | 12,031.064 | 12,466.891 | 12,077.718 | 11,963.906 | 11,459.122 | 12,266.296 | 12,745.515 | 12,699.831 | 12,810.45 | 13,829.339 | 14,454.53 | 13,499.933 | 14,046.484 | 15,420.843 | 15,994.785 | 15,022.165 | 16,398.775 | 16,385.932 | 15,593.243 | 15,510.752 | 14,678.597 | 15,275.611 | 14,736.121 | 15,010.619 | 14,064.397 | 13,338.193 | 13,001.753 | 13,862.371 | 13,879.656 | 15,418.473 | 15,787.101 | 15,338.172 | 14,662.463 | 15,108.463 | 17,780.617 | 17,133.411 | 14,571.08 | 14,847.395 | 14,860.487 | 15,144 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 553 | 515 | 176 | 603 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,406 | 3,406 | 3,406 | 3,406 | 3,406 | 3,406.477 | 3,222.387 | 3,074.778 | 2,987.581 | 2,944.776 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897 | 2,897.732 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 1,571.54 | 1,571.54 | 1,571.54 | 1,571.54 | 674.2 | 674.2 | 674.2 | 674.2 | 674.2 | 382 |
| Ingehouden winsten
| 8,875 | 8,961 | 8,746 | 8,833 | 9,903 | 10,101.571 | 9,805.393 | 9,745.101 | 9,266.989 | 9,057.592 | 8,795.108 | 8,275.711 | 7,543.308 | 7,016.866 | 6,458.506 | 5,994.961 | 6,463.143 | 6,539.152 | 7,311.159 | 9,903.469 | 9,898.342 | 10,167.276 | 10,791.476 | 10,437.471 | 9,946.787 | 9,654.945 | 9,232.684 | 8,935.042 | 8,436.488 | 8,156.426 | 7,689.983 | 7,473.144 | 7,131.169 | 7,061.816 | 6,727.653 | 6,674.736 | 6,286.327 | 6,155.193 | 6,047.549 | 5,700.723 | 5,337.481 | 5,096.204 | 4,847.879 | 4,596.149 | 4,503.123 | 4,572.133 | 4,691.832 | 4,598 |
| Overige gereserveerde algehele resultaten
| 4,153 | 3,465 | 3,822 | 3,422 | 3,039 | 2,647.485 | 3,807.358 | 3,889.605 | 3,005.119 | 1,912.434 | 1,291.961 | 1,122.122 | 880.223 | 5,338.473 | -250 | -553 | -515 | -176 | -603 | -163 | 503 | 225 | 503 | 608 | 780 | 1,070 | 788 | 408 | 226 | 572 | -618 | -373 | 855 | 1,404 | 1,892 | 2,551 | 2,420 | 2,521 | 1,719 | 967 | 1,057 | 1,386 | 789 | 826 | 535 | 76 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,892 | 2,894 | 2,891 | 2,891 | -13,309 | 2,873.122 | 2,668.5 | 2,540.742 | 2,438.543 | 2,375.887 | 2,326.45 | 2,413.825 | 2,397.103 | -2,827.222 | 2,187.918 | 1,885.604 | 1,917.452 | 2,300.517 | 1,871.441 | 2,311.41 | 2,438.939 | 2,434.794 | 2,435.459 | 2,552.791 | 2,545.49 | 2,544.508 | 2,543.689 | 2,545.887 | 2,544.236 | 2,544.598 | 1,924.511 | 2,205.904 | 2,625.911 | 2,624.94 | 2,625.284 | 2,625.346 | 2,631.047 | 2,625.944 | 1,299.807 | 1,299.997 | 1,300.36 | 1,300.191 | 402.647 | 403.825 | 404.134 | 403.92 | -85.115 | -4,980 |
| Totaal eigen vermogen van aandeelhouders
| 19,326 | 18,726 | 18,865 | 18,552 | 19,221 | 19,028.655 | 19,503.638 | 19,250.226 | 17,698.232 | 16,290.689 | 15,311.251 | 14,709.39 | 13,718.366 | 12,425.849 | 11,544.156 | 10,778.297 | 11,278.327 | 11,737.401 | 12,080.332 | 15,112.611 | 15,737.281 | 15,724.802 | 16,626.935 | 16,495.262 | 16,169.277 | 16,166.453 | 15,462.105 | 14,786.661 | 14,104.456 | 14,170.756 | 12,512.226 | 12,576.78 | 13,509.812 | 13,988.488 | 14,142.669 | 14,748.814 | 14,235.106 | 14,199.869 | 10,637.896 | 9,539.26 | 9,266.381 | 9,353.935 | 6,713.726 | 6,500.174 | 6,116.457 | 5,726.253 | 5,280.917 | 4,980 |
| Totaal eigen vermogen
| 19,352 | 18,750 | 18,890 | 18,575 | 19,248 | 19,052.566 | 19,526.967 | 19,271.827 | 17,717.864 | 16,307.207 | 15,324.451 | 14,721.706 | 13,729.967 | 12,436.235 | 11,553.912 | 10,788.9 | 11,287.575 | 11,747.337 | 12,090.531 | 15,122.361 | 15,747.246 | 15,734.18 | 16,635.225 | 16,502.582 | 16,178.493 | 16,174.748 | 15,470.159 | 14,794.178 | 14,112.015 | 14,176.36 | 12,520.106 | 12,585.43 | 13,519.746 | 13,999.446 | 14,148.269 | 14,754.262 | 14,239.106 | 14,205.361 | 10,643.909 | 9,545.607 | 9,274.201 | 9,362.952 | 6,713.726 | 6,500.174 | 6,116.457 | 5,726.253 | 5,280.917 | 4,980 |
| Totaal passiva en aandeelhoudersvermogen
| 29,709 | 29,660 | 29,916 | 31,606 | 29,518 | 30,455.976 | 32,935.907 | 32,449.95 | 29,748.928 | 28,774.098 | 27,402.169 | 26,685.612 | 25,189.089 | 24,702.531 | 24,299.427 | 23,488.731 | 24,098.025 | 25,576.676 | 26,545.061 | 28,622.294 | 29,793.73 | 31,155.023 | 32,630.01 | 31,524.747 | 32,577.268 | 32,560.68 | 31,063.402 | 30,304.93 | 28,790.612 | 29,451.971 | 27,256.227 | 27,596.049 | 27,584.143 | 27,337.639 | 27,150.022 | 28,616.633 | 28,114.762 | 29,623.834 | 26,431.01 | 24,883.779 | 23,936.664 | 24,471.415 | 24,494.343 | 23,633.585 | 20,687.537 | 20,573.648 | 20,141.404 | 0 |