Toyo Machinery & Metal Co., Ltd.
TSE:6210.T
645 (JPY) • At close September 19, 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 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,270 | 6,167 | 5,490 | 7,294 | 6,360 | 6,502 | 6,633 | 8,255 | 7,960 | 7,143 | 6,793 | 7,165 | 8,563 | 7,183 | 7,885 | 7,811 | 6,752 | 5,054 | 3,958 | 4,863 | 6,382 | 5,613 | 4,968 | 4,437 | 4,142 | 4,460 | 4,599 | 5,020 | 5,277 | 5,319 | 5,013 | 5,125 | 5,071 | 5,027.788 | 6,200.215 | 5,727.105 | 5,902.597 | 5,430.474 | 4,896.525 | 5,117.777 | 5,923.694 | 5,843.189 | 4,466.183 | 5,013.712 | 5,066.853 | 3,605.353 | 3,246.93 | 3,885.806 | 3,884.231 | 2,830.285 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -61 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -88 | -87 | -87 | -137 | -136 | -136 | -136 | -98 | -98 | -99 | -99 | -74 | -75 | -75 | -76 | -76 | -77 | -76 | -70.536 | -91.436 | -86.105 | -80.733 | -75.164 | -44.695 | -39.737 | -34.53 | -61.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,270 | 6,167 | 5,490 | 7,294 | 6,360 | 6,502 | 6,633 | 8,255 | 7,960 | 7,143 | 6,793 | 7,165 | 8,563 | 7,183 | 7,885 | 7,811 | 6,752 | 5,054 | 3,958 | 4,863 | 6,382 | 5,613 | 4,968 | 4,437 | 4,142 | 4,460 | 4,599 | 5,020 | 5,277 | 5,319 | 5,013 | 5,125 | 5,071 | 5,027.788 | 6,200.215 | 5,727.105 | 5,902.597 | 5,430.474 | 4,896.525 | 5,117.777 | 5,923.694 | 5,843.189 | 4,466.183 | 5,013.712 | 5,066.853 | 3,605.353 | 3,246.93 | 3,885.806 | 3,884.231 | 2,830.285 |
| Nettovorderingen
| 5,718 | 6,882 | 6,662 | 5,855 | 7,386 | 5,750 | 5,218 | 4,849 | 4,779 | 5,275 | 4,373 | 5,029 | 5,002 | 4,680 | 4,123 | 3,692 | 4,795 | 5,827 | 6,564 | 6,858 | 6,208 | 5,927 | 5,848 | 6,913 | 7,548 | 7,613 | 7,109 | 6,875 | 6,441 | 5,911 | 6,188 | 5,839 | 5,483 | 6,405.068 | 5,912.716 | 5,900.692 | 4,949.574 | 6,160.373 | 7,100.613 | 7,465.345 | 6,566.378 | 7,042.348 | 7,190.167 | 6,012.159 | 5,396.21 | 5,719.071 | 6,873.149 | 6,564.229 | 6,461.083 | 6,492.249 |
| Voorraad
| 8,141 | 7,547 | 8,100 | 8,573 | 8,197 | 7,390 | 7,958 | 7,561 | 7,260 | 6,620 | 6,915 | 6,451 | 5,822 | 5,341 | 5,596 | 5,507 | 5,512 | 5,639 | 6,163 | 6,101 | 6,765 | 6,643 | 6,493 | 6,206 | 5,946 | 5,700 | 5,070 | 4,908 | 4,832 | 4,937 | 4,467 | 4,850 | 5,332 | 4,802.293 | 4,582.886 | 4,629.829 | 5,296.446 | 4,787.585 | 4,925.796 | 4,358.399 | 3,980.071 | 3,751.24 | 3,402.544 | 3,688.861 | 3,746.829 | 3,669.978 | 3,569.406 | 3,450.823 | 3,516.034 | 3,445.763 |
| Overige vlottende activa
| 686 | 1,316 | 1,215 | 2,776 | 3,318 | 4,089 | 3,476 | 3,846 | 3,558 | 3,613 | 3,421 | 2,592 | 2,353 | 2,307 | 2,554 | 2,227 | 2,332 | 2,541 | 3,284 | 2,769 | 2,237 | 2,847 | 3,074 | 2,588 | 1,832 | 2,463 | 2,118 | 1,708 | 1,534 | 2,369 | 1,907 | 1,672 | 1,358 | 1,700.539 | 1,567.081 | 1,624.226 | 1,589.346 | 1,717.083 | 1,032.503 | 516.173 | 312.695 | 361.632 | 309.878 | 252.796 | 209.78 | 190.678 | 182.775 | 183.264 | 202.341 | 226.215 |
| Totaal vlottende activa
| 21,815 | 21,912 | 21,467 | 22,783 | 22,782 | 23,731 | 23,285 | 24,511 | 23,557 | 22,651 | 21,502 | 21,237 | 21,740 | 19,511 | 20,158 | 19,237 | 19,391 | 19,061 | 19,969 | 20,591 | 21,592 | 21,030 | 20,383 | 20,144 | 19,468 | 20,236 | 18,896 | 18,511 | 18,084 | 18,536 | 17,575 | 17,486 | 17,244 | 17,935.688 | 18,262.898 | 17,881.852 | 17,737.963 | 18,095.515 | 17,955.437 | 17,457.694 | 16,782.838 | 16,998.409 | 15,368.772 | 14,967.528 | 14,419.672 | 13,185.08 | 13,872.26 | 14,084.122 | 14,063.689 | 12,994.512 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,638 | 6,508 | 6,653 | 6,572 | 6,480 | 6,404 | 6,493 | 6,508 | 6,480 | 6,561 | 6,552 | 6,721 | 6,778 | 6,893 | 6,997 | 7,166 | 7,296 | 6,825 | 6,929 | 6,696 | 6,779 | 6,544 | 6,414 | 6,404 | 6,509 | 6,573 | 6,753 | 6,841 | 6,679 | 6,711 | 5,984 | 5,921 | 5,971 | 5,697.222 | 5,456.787 | 5,502.208 | 4,452.536 | 4,399.066 | 4,065.558 | 3,909.607 | 3,713.183 | 3,743.777 | 3,627.541 | 3,711.918 | 3,753.839 | 3,754.376 | 3,773.532 | 3,864.309 | 3,957.603 | 4,030.678 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 368 | 397 | 408 | 426 | 428 | 438 | 461 | 487 | 508 | 507 | 531 | 547 | 580 | 602 | 622 | 648 | 629 | 644 | 572 | 591 | 547 | 565 | 536 | 440 | 443 | 384 | 378 | 392 | 399 | 412 | 416 | 441 | 465 | 487.911 | 465.103 | 453.652 | 445.06 | 428.67 | 375.949 | 356.718 | 351.212 | 340.654 | 282.668 | 274.663 | 252.378 | 243.542 | 229.962 | 227.037 | 234.304 | 230.177 |
| Goodwill en immateriële activa
| 368 | 397 | 408 | 426 | 428 | 438 | 461 | 487 | 508 | 507 | 531 | 547 | 580 | 602 | 622 | 648 | 629 | 644 | 572 | 591 | 547 | 565 | 536 | 440 | 443 | 384 | 378 | 392 | 399 | 412 | 416 | 441 | 465 | 487.911 | 465.103 | 453.652 | 445.06 | 428.67 | 375.949 | 356.718 | 351.212 | 340.654 | 282.668 | 274.663 | 252.378 | 243.542 | 229.962 | 227.037 | 234.304 | 230.177 |
| Langetermijnbeleggingen
| 1,104 | 1,048 | 1,001 | 1,160 | 1,174 | 1,048 | 957 | 931 | 871 | 980 | 971 | 957 | 959 | 970 | 995 | 987 | 994 | 1,055 | 1,175 | 943 | 357 | 355 | 311 | 326 | 317 | 301 | 291 | 273 | 280 | 275 | 278 | 258 | 253 | 271.896 | 327.311 | 316.81 | 327.47 | 315.402 | 268.381 | 266.671 | 265.14 | 282.089 | 261.416 | 214.632 | 194.675 | 188.842 | 176.924 | 155.724 | 159.011 | 161.084 |
| Belastingvorderingen
| 126 | 142 | 276 | 225 | 179 | 215 | 150 | 244 | 233 | 385 | 337 | 431 | 464 | 553 | 587 | 601 | 537 | 492 | 365 | 511 | 391 | 524 | 434 | 541 | 434 | 280 | 264 | 289 | 295 | 292 | 100 | 98 | 95 | 92.874 | 89.946 | 87.734 | 85.522 | 83.31 | 87.522 | 93.894 | 90.886 | 87.415 | 85.104 | 82.793 | 80.526 | 78.171 | 73.393 | 71.776 | 70.732 | 68.541 |
| Overige niet-vlottende activa
| 54 | 55 | 63 | -1 | -1 | 63 | 65 | 51 | 50 | 47 | 46 | 43 | 42 | 42 | 45 | 45 | 43 | 50 | 55 | 51 | 53 | 59 | 69 | 75 | 41 | 38 | 42 | 33 | 36 | 37 | 39 | 40 | 44 | 42.792 | 42.751 | 45.001 | 48.12 | 47.013 | 48.422 | 46.57 | 46.661 | 42.625 | 43.55 | 37.673 | 38.547 | 35.185 | 34.445 | 35.417 | 36.854 | 47.249 |
| Totaal niet-vlottende activa
| 8,290 | 8,150 | 8,401 | 8,382 | 8,260 | 8,168 | 8,126 | 8,221 | 8,142 | 8,480 | 8,437 | 8,699 | 8,823 | 9,060 | 9,246 | 9,447 | 9,499 | 9,066 | 9,096 | 8,792 | 8,127 | 8,047 | 7,764 | 7,786 | 7,744 | 7,576 | 7,728 | 7,828 | 7,689 | 7,727 | 6,817 | 6,758 | 6,828 | 6,592.695 | 6,381.898 | 6,405.405 | 5,358.708 | 5,273.461 | 4,845.832 | 4,673.46 | 4,467.082 | 4,496.56 | 4,300.279 | 4,321.679 | 4,319.965 | 4,300.116 | 4,288.256 | 4,354.263 | 4,458.504 | 4,537.729 |
| Totaal activa
| 30,105 | 30,062 | 29,868 | 31,167 | 31,045 | 31,901 | 31,414 | 32,736 | 31,703 | 31,133 | 29,941 | 29,940 | 30,565 | 28,573 | 29,408 | 28,686 | 28,893 | 28,128 | 29,067 | 29,386 | 29,720 | 29,080 | 28,148 | 27,930 | 27,213 | 27,813 | 26,625 | 26,339 | 25,774 | 26,264 | 24,392 | 24,244 | 24,072 | 24,528.383 | 24,644.796 | 24,287.257 | 23,096.671 | 23,368.976 | 22,801.269 | 22,131.154 | 21,249.92 | 21,494.969 | 19,669.051 | 19,289.207 | 18,739.637 | 17,485.196 | 18,160.516 | 18,438.385 | 18,522.193 | 17,532.241 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,054 | 4,393 | 4,387 | 3,671 | 3,978 | 4,184 | 3,985 | 4,335 | 4,243 | 3,868 | 4,104 | 4,427 | 4,224 | 3,734 | 3,508 | 2,639 | 2,333 | 3,101 | 3,319 | 3,810 | 3,821 | 4,293 | 4,115 | 3,807 | 4,021 | 4,050 | 3,826 | 3,492 | 3,693 | 4,205 | 4,134 | 4,351 | 4,577 | 4,342.525 | 4,368.408 | 4,257.351 | 4,220.724 | 4,399.52 | 4,667.633 | 4,600.707 | 4,280.336 | 4,260.697 | 3,719.349 | 3,749.854 | 3,407.375 | 3,054.045 | 3,133.43 | 3,455.089 | 3,514.289 | 3,861.193 |
| Kortlopende schulden
| 2,440 | 2,171 | 2,200 | 2,200 | 1,700 | 1,700 | 1,300 | 1,300 | 1,300 | 1,300 | 700 | 200 | 1,400 | 300 | 2,100 | 2,100 | 2,100 | 1,100 | 1,700 | 1,000 | 1,000 | 1,001 | 1,000 | 800 | 875 | 952 | 1,025 | 500 | 500 | 504 | 500 | 500 | 400 | 405.275 | 300 | 300 | 300 | 305.156 | 300 | 300 | 300 | 305.04 | 300 | 300 | 1,880 | 1,428.379 | 2,626.5 | 2,631 | 2,855.5 | 1,775.538 |
| Belastingschulden
| 66 | 139 | 70 | 150 | 84 | 134 | 76 | 145 | 70 | 255 | 162 | 209 | 118 | 146 | 67 | 95 | 36 | 91 | 31 | 270 | 78 | 314 | 53 | 260 | 85 | 459 | 149 | 288 | 46 | 361 | 104 | 169 | 26 | 216.764 | 84.835 | 160.304 | 40.878 | 146.795 | 61.437 | 157.155 | 44.029 | 199.136 | 100.035 | 147.262 | 120.218 | 239.251 | 114.412 | 156.772 | 115.241 | 160.25 |
| Uitgestelde opbrengsten
| 66 | 139 | 70 | 870 | 620 | 875 | 660 | 933 | 637 | 1,051 | 687 | 922 | 626 | 817 | 581 | 808 | 558 | 835 | 679 | 1,140 | 729 | 1,188 | 732 | 1,138 | 743 | 1,359 | 820 | 1,142 | 682 | 1,211 | 734 | 978 | 633 | 1,052.575 | 690.76 | 949.289 | 611.654 | 918.052 | 608.168 | 869.646 | 564.587 | 888.767 | 571.179 | 752.888 | 545.44 | 825.007 | 518.498 | 693.19 | 484.588 | 712.173 |
| Overige kortlopende verplichtingen
| 1,914 | 2,163 | 1,871 | 2,497 | 2,803 | 2,776 | 2,815 | 3,307 | 3,200 | 2,588 | 2,579 | 2,737 | 2,895 | 2,527 | 2,129 | 2,109 | 2,628 | 2,125 | 2,544 | 2,352 | 3,242 | 2,745 | 2,741 | 2,790 | 2,409 | 2,293 | 2,147 | 2,744 | 2,654 | 2,091 | 1,412 | 1,105 | 1,146 | 1,103.768 | 1,154.456 | 1,902.309 | 1,480.513 | 1,378.576 | 1,408.775 | 1,029.874 | 1,069.256 | 1,139.309 | 704.317 | 572.356 | 687.721 | 461.545 | 538.621 | 571.675 | 634.61 | 413.631 |
| Totaal kortlopende verplichtingen
| 8,474 | 8,866 | 8,528 | 9,238 | 9,101 | 9,535 | 8,760 | 9,875 | 9,380 | 8,807 | 8,070 | 8,286 | 9,145 | 7,378 | 8,318 | 7,656 | 7,619 | 7,161 | 8,242 | 8,302 | 8,792 | 9,227 | 8,588 | 8,535 | 8,048 | 8,654 | 7,818 | 7,878 | 7,529 | 8,011 | 6,780 | 6,934 | 6,756 | 6,904.143 | 6,513.624 | 7,408.949 | 6,612.891 | 7,001.304 | 6,984.576 | 6,800.227 | 6,214.179 | 6,593.813 | 5,294.845 | 5,375.098 | 6,520.536 | 5,768.976 | 6,817.049 | 7,350.954 | 7,488.987 | 6,762.535 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 960 | 100 | 100 | 160 | 200 | 260 | 300 | 360 | 400 | 460 | 500 | 560 | 600 | 660 | 700 | 760 | 900 | 100 | 200 | 200 | 300 | 303 | 400 | 400 | 500 | 504 | 600 | 600 | 775 | 851 | 1,025 | 1,100 | 1,275 | 1,356.446 | 1,525 | 600 | 675 | 761.722 | 825 | 900 | 975 | 1,066.878 | 1,125 | 1,200 | 0 | 15.091 | 0 | 0 | 80 | 137.255 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 39 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365 | 2,326 | 2,283 | 2,248.426 | 2,188.697 | 2,165.922 | 2,143.166 | 2,141.931 | 2,284.323 | 2,283.254 | 2,241.773 | 2,148.311 | 1,715.863 | 1,698.727 | 0 | 1,622.549 | 0 | 0 | 1,534.304 | 1,509.439 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 748 | 651 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 127 | 60 | 77.242 | 296.811 | 294.81 | 298.195 | 295.221 | 307.503 | 307.563 | 307.878 | 314.55 | 307.156 | 291.676 | 285.537 | 284.706 | 282.742 | 277.785 | 279.566 | 280.638 |
| Overige niet-vlottende verplichtingen
| 1,760 | 1,821 | 2,013 | 2,060 | 2,057 | 2,123 | 2,134 | 2,178 | 2,172 | 2,241 | 2,268 | 2,302 | 2,300 | 2,380 | 2,522 | 2,500 | 2,457 | 2,482 | 2,407 | 2,463 | 2,432 | 2,513 | 2,495 | 2,494 | 2,453 | 2,503 | 2,447 | 2,460 | 2,438 | 2,426 | 11 | 12 | 12 | 7.651 | 15.369 | 17.149 | 18.478 | 7.943 | 20.926 | 22.667 | 23.958 | 7.921 | 26.069 | 21.202 | 1,686.914 | 29.548 | 1,633.087 | 1,601.352 | 43.468 | 35.103 |
| Totaal niet-vlottende verplichtingen
| 3,468 | 2,611 | 2,113 | 2,220 | 2,257 | 2,383 | 2,434 | 2,538 | 2,572 | 2,701 | 2,768 | 2,862 | 2,900 | 3,040 | 3,222 | 3,260 | 3,357 | 2,582 | 2,607 | 2,663 | 2,732 | 2,816 | 2,895 | 2,894 | 2,953 | 3,007 | 3,047 | 3,060 | 3,213 | 3,277 | 3,568 | 3,565 | 3,630 | 3,689.765 | 4,025.877 | 3,077.881 | 3,134.839 | 3,206.817 | 3,437.752 | 3,513.484 | 3,548.609 | 3,537.66 | 3,174.088 | 3,211.605 | 1,972.451 | 1,951.894 | 1,915.829 | 1,879.137 | 1,937.338 | 1,962.435 |
| Totaal passiva
| 11,942 | 11,477 | 10,641 | 11,458 | 11,358 | 11,918 | 11,194 | 12,413 | 11,952 | 11,508 | 10,838 | 11,148 | 12,045 | 10,418 | 11,540 | 10,916 | 10,976 | 9,743 | 10,849 | 10,965 | 11,524 | 12,043 | 11,483 | 11,429 | 11,001 | 11,661 | 10,865 | 10,938 | 10,742 | 11,288 | 10,348 | 10,499 | 10,386 | 10,593.908 | 10,539.501 | 10,486.83 | 9,747.73 | 10,208.121 | 10,422.328 | 10,313.711 | 9,762.788 | 10,131.473 | 8,468.933 | 8,586.703 | 8,492.987 | 7,720.87 | 8,732.878 | 9,230.091 | 9,426.325 | 8,724.97 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 88 | 107 | 24 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 170 | 141 | 88 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 |
| Ingehouden winsten
| 11,262 | 11,947 | 12,644 | 13,281 | 13,484 | 13,907 | 13,873 | 14,024 | 13,791 | 13,953 | 13,584 | 13,280 | 13,085 | 12,933 | 12,770 | 12,726 | 12,904 | 13,268 | 13,091 | 13,243 | 12,940 | 12,874 | 12,492 | 12,337 | 12,077 | 12,000 | 11,658 | 11,389 | 11,054 | 10,968 | 10,252 | 9,947 | 9,655 | 9,783.161 | 9,148.55 | 8,734.839 | 8,315.703 | 8,146.749 | 7,755.507 | 7,361.412 | 6,999.724 | 6,824.117 | 6,391.282 | 5,917.518 | 5,535.377 | 5,183.593 | 4,983.021 | 4,780.122 | 4,619.766 | 4,401.156 |
| Overige gereserveerde algehele resultaten
| 1,572 | 1,324 | 1,288 | 1,146 | 956 | 852 | 1,126 | 1,086 | 765 | 515 | 375 | 365 | 290 | 90 | -26 | -88 | -107 | -24 | -5 | 50 | 146 | 94 | 101 | 114 | 145 | 173 | 136 | 59 | 28 | 70 | -122 | -114 | 109 | 226 | 302 | 400 | 369 | 359 | -19 | -170 | -141 | -88 | 185 | 163 | 89 | -20 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,363 | 2,361 | 2,363 | 2,362 | 2,355 | 2,355 | 2,356 | 2,355 | 2,357 | 2,350 | 2,349 | 2,350 | 2,343 | 2,341 | 2,315 | 2,252 | 2,233 | 2,317 | 2,336 | 2,341 | 2,328 | 1,303 | 1,303 | 1,303 | 1,244 | 1,245 | 1,245 | 1,246 | 1,246 | 1,246 | 1,123 | 1,132 | 1,246 | 1,245.659 | 1,980.074 | 2,159.076 | 2,157.726 | 1,980.08 | 1,959.757 | 1,809.315 | 1,837.844 | 1,891.39 | 1,979.654 | 1,979.731 | 1,979.522 | 1,958.773 | 1,844.551 | 1,840.267 | 1,884.156 | 1,828.963 |
| Totaal eigen vermogen van aandeelhouders
| 17,703 | 18,138 | 18,801 | 19,295 | 19,301 | 19,620 | 19,861 | 19,971 | 19,419 | 19,324 | 18,814 | 18,501 | 18,224 | 17,870 | 17,591 | 17,484 | 17,643 | 18,091 | 17,933 | 18,140 | 17,920 | 16,777 | 16,402 | 16,260 | 15,972 | 15,924 | 15,545 | 15,200 | 14,834 | 14,790 | 13,881 | 13,585 | 13,516 | 13,761.332 | 13,937.136 | 13,800.427 | 13,348.941 | 12,992.341 | 12,221.776 | 11,677.239 | 11,344.08 | 11,222.019 | 11,062.448 | 10,566.761 | 10,110.411 | 9,648.878 | 9,334.084 | 9,126.901 | 9,010.434 | 8,736.631 |
| Totaal eigen vermogen
| 18,161 | 18,584 | 19,226 | 19,709 | 19,687 | 19,983 | 20,220 | 20,323 | 19,751 | 19,625 | 19,103 | 18,792 | 18,520 | 18,155 | 17,868 | 17,770 | 17,917 | 18,385 | 18,218 | 18,421 | 18,196 | 17,037 | 16,665 | 16,501 | 16,210 | 16,151 | 15,760 | 15,401 | 15,032 | 14,976 | 14,044 | 13,745 | 13,686 | 13,934.475 | 14,105.295 | 13,979.427 | 13,526.941 | 13,160.855 | 12,378.941 | 11,817.443 | 11,487.132 | 11,363.496 | 11,200.118 | 10,702.504 | 10,246.65 | 9,764.326 | 9,427.638 | 9,208.294 | 9,095.868 | 8,807.271 |
| Totaal passiva en aandeelhoudersvermogen
| 30,105 | 30,061 | 29,867 | 31,167 | 31,045 | 31,901 | 31,414 | 32,736 | 31,703 | 31,133 | 29,941 | 29,940 | 30,565 | 28,573 | 29,408 | 28,686 | 28,893 | 28,128 | 29,067 | 29,386 | 29,720 | 29,080 | 28,148 | 27,930 | 26,973 | 27,585 | 26,625 | 26,339 | 25,774 | 26,264 | 24,392 | 24,244 | 24,072 | 24,528.383 | 24,644.796 | 24,287.257 | 23,096.671 | 23,368.976 | 22,801.269 | 22,131.154 | 21,249.92 | 21,494.969 | 19,669.051 | 19,289.207 | 18,739.637 | 17,485.196 | 18,160.516 | 18,438.385 | 18,522.193 | 17,532.241 |