Yamashin-Filter Corp.
TSE:6240.T
457 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,339.506 | 4,825.75 | 5,039.245 | 5,119.09 | 4,851.338 | 4,113.986 | 4,310.748 | 3,970.767 | 2,686.896 | 3,750.869 | 4,303.649 | 4,597.818 | 5,169.041 | 7,229.536 | 6,574.988 | 5,544.296 | 7,068.807 | 8,506.559 | 10,431.925 | 10,103.823 | 9,743.422 | 9,489.936 | 10,936.726 | 11,325.376 | 11,409.464 | 11,619.663 | 2,533.837 | 2,178.844 | 2,333.076 | 2,263.301 | 2,511.123 | 2,251.152 | 2,886.668 | 3,806.151 | 2,839.751 | 2,991.392 | 2,748.351 | 2,645.407 | 2,922.368 | 2,239.242 | 2,518 |
| Kortetermijnbeleggingen
| 0 | 239.5 | 0 | -105.124 | -228.82 | -95.24 | -81.904 | -84.581 | -280.08 | -322.11 | -287.91 | -296.783 | -95.729 | -91.126 | -117.721 | -115.698 | -116.438 | -114.541 | -121.57 | -121.016 | -123.24 | -389.77 | -128.17 | -127.948 | -127.692 | -144.794 | -142.358 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -143.624 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,339.506 | 5,065.25 | 5,039.245 | 5,119.09 | 4,851.338 | 4,113.986 | 4,310.748 | 3,970.767 | 2,686.896 | 3,750.869 | 4,303.649 | 4,597.818 | 5,169.041 | 7,229.536 | 6,574.988 | 5,544.296 | 7,068.807 | 8,506.559 | 10,431.925 | 10,103.823 | 9,743.422 | 9,489.936 | 10,936.726 | 11,325.376 | 11,409.464 | 11,619.663 | 2,533.837 | 2,378.844 | 2,533.076 | 2,463.301 | 2,711.123 | 2,451.152 | 3,086.668 | 4,006.151 | 3,039.751 | 3,191.392 | 2,948.351 | 2,845.407 | 3,122.368 | 2,239.242 | 2,518 |
| Nettovorderingen
| 4,921.361 | 4,815.05 | 4,549.651 | 4,535.326 | 4,386.811 | 4,446.954 | 4,740.942 | 4,653.435 | 4,310.317 | 4,696.056 | 4,847.406 | 4,707.618 | 4,623.223 | 4,285.615 | 4,072.044 | 3,662.632 | 3,150.727 | 3,405.86 | 3,557.504 | 3,657.656 | 2,735.331 | 3,252.655 | 3,194.467 | 3,328.745 | 3,442.954 | 3,585.767 | 3,354.138 | 3,115.447 | 2,898.799 | 2,668.236 | 2,402 | 2,233.87 | 2,137.102 | 2,002.448 | 2,055.471 | 2,254.668 | 2,398.206 | 2,619.385 | 2,568.247 | 2,527.714 | 2,304 |
| Voorraad
| 3,446.527 | 3,408.451 | 3,582.474 | 3,818.346 | 4,044.7 | 4,141.392 | 4,563.968 | 5,102.35 | 5,308.145 | 4,775.289 | 4,444.336 | 4,128.601 | 3,549.23 | 3,021.926 | 2,592.985 | 2,280.597 | 2,176.08 | 1,826.52 | 2,096.351 | 2,167.635 | 2,312.247 | 2,370.462 | 2,416.429 | 2,367.259 | 2,198.867 | 1,799.402 | 1,952.934 | 1,830.272 | 1,672.192 | 1,457.559 | 1,453.053 | 1,364.629 | 1,384.778 | 1,465.157 | 1,533.059 | 1,577.794 | 1,744.694 | 1,765.639 | 1,621.753 | 1,508.586 | 1,487 |
| Overige vlottende activa
| 241.601 | 199.173 | 225.957 | 224.669 | 250.626 | 221.464 | 244.495 | 272.716 | 813.391 | 742.376 | 799.257 | 372.381 | 752.128 | 785.946 | 614.455 | 442.583 | 257.811 | 243.791 | 246.455 | 246.04 | 315.813 | 278.145 | 297.714 | 169.488 | 237.913 | 193.035 | 161.162 | 123.261 | 139.037 | 106.298 | 91.032 | 135.201 | 149.165 | 130.812 | 109.786 | 87.269 | 136.704 | 153.961 | 120.492 | 67.65 | 247 |
| Totaal vlottende activa
| 13,948.995 | 13,487.924 | 13,397.327 | 13,697.431 | 13,533.475 | 12,923.796 | 13,860.153 | 13,999.268 | 13,118.749 | 13,964.59 | 14,394.648 | 13,806.418 | 14,093.622 | 15,323.023 | 13,854.472 | 11,930.108 | 12,653.425 | 13,982.73 | 16,332.235 | 16,175.154 | 15,106.813 | 15,391.198 | 16,845.336 | 17,190.868 | 17,289.198 | 17,197.867 | 8,002.071 | 7,447.824 | 7,243.104 | 6,695.394 | 6,657.208 | 6,184.852 | 6,757.713 | 7,604.568 | 6,738.067 | 7,111.123 | 7,227.955 | 7,384.392 | 7,432.86 | 6,343.192 | 6,556 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,281.631 | 11,328.239 | 11,439.77 | 11,503.593 | 11,572.303 | 11,683.755 | 11,668.645 | 11,594.307 | 11,671.655 | 11,609.441 | 11,117.364 | 11,844.477 | 11,172.841 | 10,813.805 | 10,364.416 | 8,833.704 | 7,615.629 | 6,636.926 | 4,051.58 | 4,156.37 | 3,782.352 | 3,540.155 | 1,935.309 | 1,800.521 | 1,668.521 | 1,653.7 | 1,398.146 | 1,289.96 | 1,239.405 | 1,272.421 | 1,203.286 | 1,239.339 | 1,269.573 | 1,322.666 | 1,393.836 | 1,423.542 | 1,452.723 | 1,456.646 | 1,470.19 | 1,497.789 | 1,508 |
| 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 |
| Immateriële activa
| 0 | 209.786 | 205.688 | 209.853 | 171.878 | 172.924 | 168.555 | 177.865 | 208.792 | 236.719 | 267.777 | 301.521 | 304.547 | 330.127 | 323.681 | 331.992 | 339.691 | 367.349 | 366.338 | 340.917 | 329.333 | 346.705 | 354.186 | 365.404 | 386.596 | 412.59 | 439.051 | 418.339 | 413.219 | 292.862 | 280.805 | 202.876 | 171.952 | 97.541 | 112.905 | 129.776 | 147.401 | 164.975 | 151.535 | 158.577 | 164 |
| Goodwill en immateriële activa
| 0 | 209.786 | 205.688 | 209.853 | 171.878 | 172.924 | 168.555 | 177.865 | 208.792 | 236.719 | 267.777 | 301.521 | 304.547 | 330.127 | 323.681 | 331.992 | 339.691 | 367.349 | 366.338 | 340.917 | 329.333 | 346.705 | 354.186 | 365.404 | 386.596 | 412.59 | 439.051 | 418.339 | 413.219 | 292.862 | 280.805 | 202.876 | 171.952 | 97.541 | 112.905 | 129.776 | 147.401 | 164.975 | 151.535 | 158.577 | 164 |
| Langetermijnbeleggingen
| 0 | 298 | 0.003 | 137.524 | 261 | 127.14 | 111.824 | 112.981 | 309 | 349 | 316 | 1,299 | 1,101.964 | 1,101.218 | 1,146.642 | 144.378 | 143.908 | 142.951 | 151.82 | 148.856 | 1,506.753 | 1,754 | 1,430.961 | 1,481.533 | 1,477.902 | 1,501 | 1,506 | 1,467.301 | 1,467.881 | 1,545.566 | 1,551.175 | 1,566.983 | 1,169.823 | 159.866 | 171.646 | -131.006 | -12.542 | -20.891 | -18.904 | 221 | 213 |
| Belastingvorderingen
| 536.782 | 796.086 | 534.87 | 542.729 | 543.193 | 542.346 | 438.812 | 482.26 | 546.212 | 552.63 | 624.871 | 488.18 | 452.473 | 462.887 | 456.821 | 489.428 | 434.456 | 411.013 | 183.457 | 218.395 | 172.501 | -1,754 | 190.456 | 201.329 | 155.505 | -1,501 | -1,506 | 320.526 | 319.851 | 322.717 | 315.511 | 310.402 | 311.127 | 312.862 | 314.84 | 317.875 | 317.789 | 317.24 | 316.049 | -221 | 0 |
| Overige niet-vlottende activa
| 497.478 | 0.466 | 320.181 | 236.865 | 0.686 | 131.853 | 232.216 | 242.922 | -0.137 | -0.05 | -0.009 | 0.698 | 155.43 | 160.432 | 173.068 | 77.377 | 44.975 | 49.616 | 70.429 | 61.849 | 57.324 | 1,754.632 | 67.283 | 88.618 | 5.205 | 1,501.453 | 1,506.72 | 26.517 | 27.049 | 29.133 | 22.281 | 69.797 | 24.798 | 26.309 | 34.4 | 39.149 | 43.69 | 45.299 | 29.933 | 221.174 | 2 |
| Totaal niet-vlottende activa
| 12,315.891 | 12,632.577 | 12,500.512 | 12,630.564 | 12,549.06 | 12,658.018 | 12,620.052 | 12,610.335 | 12,735.522 | 12,747.74 | 12,326.003 | 13,933.876 | 13,187.255 | 12,868.469 | 12,464.628 | 9,876.879 | 8,578.659 | 7,607.855 | 4,823.624 | 4,926.387 | 5,848.263 | 5,641.492 | 3,978.195 | 3,937.405 | 3,693.729 | 3,567.743 | 3,343.917 | 3,522.643 | 3,467.405 | 3,462.699 | 3,373.058 | 3,389.397 | 2,947.273 | 1,919.244 | 2,027.627 | 1,779.336 | 1,949.061 | 1,963.269 | 1,948.803 | 1,877.54 | 1,887 |
| Totaal activa
| 26,264.886 | 26,120.501 | 25,897.839 | 26,327.996 | 26,082.535 | 25,581.815 | 26,480.205 | 26,609.603 | 25,854.271 | 26,712.33 | 26,720.651 | 27,740.294 | 27,280.877 | 28,191.493 | 26,319.101 | 21,806.988 | 21,232.084 | 21,590.585 | 21,155.859 | 21,101.542 | 20,955.076 | 21,032.69 | 20,823.531 | 21,128.273 | 20,982.927 | 20,765.611 | 11,345.989 | 10,970.468 | 10,710.51 | 10,158.093 | 10,030.266 | 9,574.249 | 9,704.987 | 9,523.812 | 8,765.694 | 8,890.459 | 9,177.017 | 9,347.662 | 9,381.663 | 8,220.733 | 8,443 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,836.246 | 1,647.347 | 1,612.1 | 1,642.998 | 1,601.253 | 1,453.075 | 1,670.564 | 1,563.552 | 1,943.192 | 2,213.951 | 3,003.667 | 2,377.525 | 2,936.122 | 1,952.884 | 2,519.485 | 1,549.308 | 1,481.723 | 1,187.452 | 1,479.569 | 1,324.887 | 1,294.493 | 1,288.636 | 1,511.683 | 1,707.927 | 1,798.561 | 1,517.983 | 1,597.142 | 1,558.613 | 1,359.408 | 1,085.944 | 1,064.103 | 917.509 | 921.035 | 796.21 | 901.363 | 895.735 | 955.777 | 1,066.501 | 1,012.043 | 956.289 | 994 |
| Kortlopende schulden
| 628.38 | 717.588 | 1,203.38 | 1,003.38 | 1,003.38 | 683.38 | 1,603.38 | 1,603.38 | 723.38 | 403.38 | 403.38 | 403.38 | 403.38 | 1,003.38 | 299.992 | 100 | 200 | 720 | 200 | 200 | 200 | 200 | 200 | 200 | 350 | 350 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 600 |
| Belastingschulden
| 224.422 | 259.774 | 140.814 | 137.588 | 91.021 | 88.657 | 57.141 | 95.526 | 73.865 | 208.173 | 146.333 | 281.393 | 142.866 | 239.627 | 181.377 | 58.832 | 28.319 | 93.565 | 42.563 | 105.736 | 39.252 | 196.952 | 97.772 | 235.913 | 80.851 | 380.304 | 266.981 | 280.133 | 140.813 | 216.133 | 120.396 | 119.353 | 35.87 | 38.464 | 47.765 | 46.516 | 29.49 | 37.18 | 33 | 103.173 | 0 |
| Uitgestelde opbrengsten
| 224.422 | 10.131 | 140.814 | 851.689 | 666.255 | 822.715 | 602.457 | 812.675 | 655.52 | 1,062.695 | 971.861 | 1,979.828 | 1,005.81 | 2,288.237 | 1,539.613 | 1,407.307 | 646.248 | 666.973 | 510.867 | 674.175 | 393.974 | 707.075 | 472.783 | 704.53 | 478.702 | 952.019 | 645.114 | 660.57 | 465.512 | 647.421 | 466.928 | 438.887 | 357.444 | 303.283 | 256.414 | 365.088 | 310.044 | 397.296 | 283.878 | 446.447 | 0 |
| Overige kortlopende verplichtingen
| 1,196.72 | 1,452.77 | 955.593 | 389.546 | 701.008 | 384.083 | 438.774 | 417.82 | 585.614 | 954.161 | 457.346 | 425.741 | 410.125 | 295.292 | 338.877 | 246.547 | 366.733 | 236.067 | 319.465 | 276.309 | 443.629 | 158.259 | 199.648 | 152.052 | 354.741 | 149.059 | 150.005 | 110.664 | 287.454 | 140.656 | 128.794 | 118.437 | 141.493 | 104.622 | 188.388 | 146.72 | 207.065 | 130.193 | 259.32 | 104.538 | 524 |
| Totaal kortlopende verplichtingen
| 3,885.768 | 3,827.836 | 3,911.887 | 3,887.613 | 3,971.896 | 3,343.253 | 4,315.175 | 4,397.427 | 3,907.706 | 4,634.187 | 4,836.254 | 5,186.474 | 4,755.437 | 5,539.793 | 4,697.967 | 3,303.162 | 2,694.704 | 2,810.492 | 2,509.901 | 2,475.371 | 2,332.096 | 2,353.97 | 2,384.114 | 2,764.509 | 2,982.004 | 2,969.061 | 2,892.261 | 2,829.847 | 2,612.374 | 2,374.021 | 2,159.825 | 1,974.833 | 1,919.972 | 1,704.115 | 1,646.165 | 1,707.543 | 1,772.886 | 1,893.99 | 1,855.241 | 1,807.274 | 2,118 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 218.688 | 319.533 | 420.378 | 521.223 | 622.068 | 722.913 | 823.758 | 924.603 | 1,025.448 | 1,126.293 | 1,227.138 | 1,327.983 | 1,428.828 | 1,529.673 | 800.008 | 0 | 0 | 0 | 100 | 100 | 200 | 200 | 300 | 300 | 400 | 400 | 500 | 500 | 750 | 750 | 1,000 | 1,000 | 1,250 | 1,250 | 600 | 600 | 750 | 750 | 900 | 900 | 1,050 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 197.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.557 | 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 | 176.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.557 | 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
| 477.272 | 299.917 | 542.196 | 552.701 | 520.757 | 537.892 | 515.879 | 362.666 | 352.724 | 380.466 | 395.412 | 401.646 | 421.81 | 439.547 | 584.492 | 586.699 | 613.631 | 578.403 | 544.475 | 527.21 | 523.101 | 365.646 | 358.271 | 348.103 | 343.039 | 397.319 | 385.101 | 371.866 | 368.709 | 381.529 | 380.558 | 373.937 | 378.027 | 368.003 | 334.97 | 326.406 | 332.535 | 352.457 | 326.012 | 313.555 | 308 |
| Totaal niet-vlottende verplichtingen
| 695.96 | 993.41 | 962.574 | 1,073.924 | 1,142.825 | 1,260.805 | 1,339.637 | 1,287.269 | 1,378.172 | 1,506.759 | 1,622.55 | 1,729.629 | 1,850.638 | 1,969.22 | 1,384.5 | 586.699 | 613.631 | 578.403 | 644.475 | 627.21 | 723.101 | 565.646 | 658.271 | 648.103 | 743.039 | 797.319 | 885.101 | 871.866 | 1,118.709 | 1,131.529 | 1,380.558 | 1,373.937 | 1,628.027 | 1,618.003 | 934.97 | 926.406 | 1,082.535 | 1,102.457 | 1,226.012 | 1,213.555 | 1,358 |
| Totaal passiva
| 4,581.728 | 4,821.246 | 4,874.461 | 4,961.537 | 5,114.721 | 4,604.058 | 5,654.812 | 5,684.696 | 5,285.878 | 6,140.946 | 6,458.804 | 6,916.103 | 6,606.075 | 7,509.013 | 6,082.467 | 3,889.861 | 3,308.335 | 3,388.895 | 3,154.376 | 3,102.581 | 3,055.197 | 2,919.616 | 3,042.385 | 3,412.612 | 3,725.043 | 3,766.38 | 3,777.362 | 3,701.713 | 3,731.083 | 3,505.55 | 3,540.383 | 3,348.77 | 3,547.999 | 3,322.118 | 2,581.135 | 2,633.949 | 2,855.421 | 2,996.447 | 3,081.253 | 3,020.829 | 3,476 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 19 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,571.382 | 6,571.382 | 6,571.382 | 6,571.382 | 6,499.584 | 6,499.584 | 6,499.584 | 6,499.584 | 6,473.936 | 6,473.936 | 6,473.936 | 6,473.936 | 6,448.593 | 6,448.593 | 6,448.593 | 5,455.126 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 5,434.127 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 822.642 | 335.075 | 335 |
| Ingehouden winsten
| 8,081.386 | 7,907.009 | 7,991.44 | 7,795.605 | 7,589.574 | 7,784.292 | 7,715.443 | 7,664.903 | 7,365.884 | 7,567.78 | 7,432.564 | 8,063.408 | 7,943.224 | 7,948.908 | 7,582.901 | 7,253.665 | 7,323.101 | 7,613.595 | 7,350.897 | 7,401.533 | 7,274.389 | 7,455.261 | 7,170.505 | 7,017.151 | 6,630.164 | 6,361.069 | 6,087.643 | 5,808.006 | 5,554.022 | 5,228.227 | 5,059.3 | 4,923.368 | 4,810.123 | 4,712.535 | 4,603.681 | 4,662.205 | 4,655.39 | 4,708.898 | 4,664.269 | 4,651.854 | 4,495 |
| Overige gereserveerde algehele resultaten
| 951.729 | 742.203 | 589.624 | 688.266 | 639.247 | 454.473 | 370.958 | 521.001 | 514.801 | 315.896 | 141.575 | 73.076 | 94.557 | 12,637.022 | 18 | 13 | -7 | -19 | 42 | -10 | 17 | 49 | 2 | 90 | 19 | 30 | 96 | 76 | 41 | 40 | 46 | -82 | -37 | 104 | 196 | 210 | 281 | 259 | 251 | 138 | 62 |
| Overige totale aandeelhoudersvermogen
| 6,078.659 | 6,078.659 | 5,870.93 | 6,311.206 | 6,239.409 | 6,239.408 | 6,239.408 | 6,239.419 | 6,213.772 | 6,213.772 | 6,213.772 | 6,213.771 | 6,188.428 | -6,352.043 | 6,187.14 | 5,195.336 | 5,166.521 | 5,153.968 | 5,174.459 | 5,163.301 | 5,174.363 | 5,174.686 | 5,174.514 | 5,174.383 | 5,174.593 | 5,174.035 | 562.342 | 562.107 | 561.763 | 561.674 | 561.941 | 479.469 | 524.223 | 562.517 | 562.236 | 561.663 | 562.564 | 560.675 | 562.499 | 74.975 | 75 |
| Totaal eigen vermogen van aandeelhouders
| 21,683.156 | 21,299.253 | 21,023.376 | 21,366.459 | 20,967.814 | 20,977.757 | 20,825.393 | 20,924.907 | 20,568.393 | 20,571.384 | 20,261.847 | 20,824.191 | 20,674.802 | 20,682.48 | 20,236.634 | 17,917.127 | 17,923.749 | 18,201.69 | 18,001.483 | 17,998.961 | 17,899.879 | 18,113.074 | 17,781.146 | 17,715.661 | 17,257.884 | 16,999.231 | 7,568.627 | 7,268.755 | 6,979.427 | 6,652.543 | 6,489.883 | 6,225.479 | 6,156.988 | 6,201.694 | 6,184.559 | 6,256.51 | 6,321.596 | 6,351.215 | 6,300.41 | 5,199.904 | 4,967 |
| Totaal eigen vermogen
| 21,683.156 | 21,299.253 | 21,023.376 | 21,366.459 | 20,967.814 | 20,977.757 | 20,825.393 | 20,924.907 | 20,568.393 | 20,571.384 | 20,261.847 | 20,824.191 | 20,674.802 | 20,682.48 | 20,236.634 | 17,917.127 | 17,923.749 | 18,201.69 | 18,001.483 | 17,998.961 | 17,899.879 | 18,113.074 | 17,781.146 | 17,715.661 | 17,257.884 | 16,999.231 | 7,568.627 | 7,268.755 | 6,979.427 | 6,652.543 | 6,489.883 | 6,225.479 | 6,156.988 | 6,201.694 | 6,184.559 | 6,256.51 | 6,321.596 | 6,351.215 | 6,300.41 | 5,199.904 | 4,967 |
| Totaal passiva en aandeelhoudersvermogen
| 26,264.886 | 26,120.499 | 25,897.837 | 26,327.996 | 26,082.535 | 25,581.815 | 26,480.205 | 26,609.603 | 25,854.271 | 26,712.33 | 26,720.651 | 27,740.294 | 27,280.877 | 28,191.493 | 26,319.101 | 21,806.988 | 21,232.084 | 21,590.585 | 21,155.859 | 21,101.542 | 20,955.076 | 21,032.69 | 20,823.531 | 21,128.273 | 20,982.927 | 20,765.611 | 11,345.989 | 10,970.468 | 10,710.51 | 10,158.093 | 10,030.266 | 9,574.249 | 9,704.987 | 9,523.812 | 8,765.694 | 8,890.459 | 9,177.017 | 9,347.662 | 9,381.663 | 8,220.733 | 8,443 |