3-D Matrix, Ltd.
TSE:7777.T
111 (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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,567.5 | 1,363.538 | 1,274.481 | 2,011.465 | 1,370.891 | 1,170.903 | 1,108.152 | 2,414.538 | 1,417.695 | 2,848.641 | 1,894.37 | 2,917.224 | 1,258.512 | 1,137.799 | 1,308.996 | 1,884.523 | 2,196.082 | 1,058.045 | 625.091 | 957.035 | 1,638.678 | 1,802.708 | 1,137.64 | 1,351.031 | 853.563 | 1,162.489 | 1,681.478 | 1,330.971 | 2,098.728 | 1,747.624 | 2,142.708 | 2,466.91 | 2,736.797 | 3,512.274 | 3,866.474 | 4,260.863 | 4,612.543 | 5,136.835 | 5,591.527 | 5,851.518 | 7,276.08 | 2,640.535 | 2,896.883 | 3,119.61 | 3,491.737 | 2,033.363 | 2,111.81 | 1,806.969 | 1,606.208 | 1,757.9 | 1,855.69 | 1,985.702 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.613 | 0.563 | 0.777 | 0 | 0.207 | 0.081 | 0.656 | 0 | 0.473 | 0.621 | 0.559 | 0 | 0.392 | 0.604 | 0.524 | 0 | 0.93 | 0.976 | 0.409 | 0 | 0.214 | 0.716 | 0.276 | 0 | 0.353 | 0.696 | 0.775 | 0 | 0.448 | 0.396 | 0.358 | 0 | 0.515 | 0.027 | 0.364 | 0 | 0.325 | 0.324 | 0.967 | 0 | 0.154 | 0.199 | 0.551 | 0 | 0.98 | 0.663 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,567.5 | 1,363.538 | 1,274.481 | 2,011.465 | 1,370.891 | 1,170.903 | 1,108.152 | 2,414.538 | 1,417.695 | 2,848.641 | 1,894.37 | 2,917.224 | 1,258.512 | 1,137.799 | 1,308.996 | 1,884.523 | 2,196.082 | 1,058.045 | 625.091 | 957.035 | 1,638.678 | 1,802.708 | 1,137.64 | 1,351.031 | 853.563 | 1,162.489 | 1,681.478 | 1,330.971 | 2,098.728 | 1,747.624 | 2,142.708 | 2,466.91 | 2,736.797 | 3,512.274 | 3,866.474 | 4,260.863 | 4,612.543 | 5,136.835 | 5,591.527 | 5,851.518 | 7,276.08 | 2,640.535 | 2,896.883 | 3,119.61 | 3,491.737 | 2,033.363 | 2,111.81 | 1,806.969 | 1,606.208 | 1,757.9 | 1,855.69 | 1,985.702 |
| Nettovorderingen
| 1,231.017 | 1,170.716 | 948.802 | 1,145.016 | 1,118.309 | 1,159.252 | 1,075.142 | 988.804 | 872.329 | 647.033 | 459.824 | 498.677 | 444.596 | 506.602 | 580.151 | 464.726 | 364.049 | 317.712 | 360.219 | 305.201 | 328.036 | 319.42 | 359.055 | 253.305 | 240.695 | 275.558 | 264.098 | 229.606 | 284.595 | 741.501 | 373.446 | 416.176 | 382.137 | 109.617 | 76.231 | 65.458 | 186.79 | 194.747 | 0 | 0 | 15.018 | 16.769 | 0 | 50 | 50 | 173.556 | 0 | 0 | 532.044 | 711.712 | 0 | 0 |
| Voorraad
| 3,026.501 | 2,860.903 | 2,954.932 | 2,990.031 | 2,995.845 | 2,991.947 | 2,824.734 | 2,602.394 | 2,233.341 | 1,801.17 | 1,840.137 | 1,488.535 | 1,466.906 | 1,577.8 | 1,568.503 | 1,464.489 | 1,663.991 | 1,543.352 | 1,520.856 | 1,640.266 | 1,710.28 | 1,792.164 | 1,409.329 | 1,451.102 | 1,485.176 | 1,527.847 | 1,355.304 | 1,369.991 | 783.549 | 814.327 | 658.637 | 708.935 | 722.978 | 711.926 | 747.928 | 713.23 | 806.212 | 776.64 | 803.35 | 796.769 | 809.745 | 789.397 | 600.558 | 597.887 | 465.403 | 260.703 | 135.647 | 137.775 | 123.104 | 25.102 | 23.877 | 31.391 |
| Overige vlottende activa
| 155.446 | 396.593 | 480.437 | 168.84 | 349.371 | 345.317 | 346.05 | 213.707 | 277.69 | 280.676 | 267.57 | 177.767 | 241.834 | 253.784 | 178.091 | 124.655 | 190.423 | 169.35 | 129.007 | 185.258 | 155.077 | 152.504 | 87.787 | 67.906 | 159.335 | 144.871 | 112.891 | 152.832 | 97.123 | 84.728 | 62.799 | 93.124 | 85.009 | 88.383 | 169.563 | 183.834 | 122.1 | 95.698 | 156.84 | 185.589 | 160.319 | 145.924 | 242.793 | 237.017 | 227.884 | 16.357 | 235.348 | 184.99 | 60.504 | 6.067 | 106.726 | 64.715 |
| Totaal vlottende activa
| 6,220.246 | 5,791.75 | 5,658.652 | 6,315.352 | 5,834.416 | 5,667.419 | 5,354.078 | 6,219.443 | 4,801.055 | 5,577.52 | 4,461.901 | 5,082.203 | 3,411.848 | 3,475.985 | 3,635.741 | 3,938.393 | 4,414.545 | 3,088.459 | 2,635.173 | 3,087.76 | 3,832.071 | 4,066.796 | 2,993.811 | 3,123.344 | 2,738.769 | 3,110.765 | 3,413.771 | 3,083.4 | 3,263.995 | 3,388.18 | 3,237.59 | 3,685.145 | 3,926.921 | 4,422.2 | 4,860.196 | 5,223.385 | 5,727.645 | 6,203.92 | 6,551.717 | 6,833.876 | 8,261.162 | 3,592.625 | 3,740.234 | 4,004.514 | 4,235.024 | 2,483.979 | 2,482.805 | 2,129.734 | 2,321.86 | 2,500.781 | 1,986.293 | 2,081.808 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.962 | 0 | 0 | 0 | 23.621 | 0 | 0 | 0 | 21.696 | 0 | 0 | 0 | 19.205 | 0 | 0 | 0 | 17.388 | 0 | 0 | 0 | 17.379 | 0 | 0 | 0 | 16.956 | 0 | 84.74 | 90.115 | 111.238 | 98.664 | 99.373 | 102.772 | 119.97 | 107.608 | 108.836 | 106.955 | 121.309 | 102.776 | 101.605 | 97.394 | 87.68 | 31.228 | 31.782 |
| 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 | 151.667 | 169.167 | 186.667 | 204.167 | 221.667 | 239.167 | 256.668 | 274.168 | 291.668 | 309.168 | 326.668 | 344.168 | 361.668 | 379.168 | 396.668 | 414.168 | 431.668 |
| Immateriële activa
| 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 | 211.156 | 215.023 | 206.141 | 186.279 | 96.293 | 84.165 | 82.259 | 71.082 | 67.495 | 59.584 | 56.605 | 47.592 | 38.885 | 37.871 | 40.153 | 37.494 | 35.997 |
| Goodwill en immateriële activa
| 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 | 362.823 | 384.19 | 392.808 | 390.446 | 317.96 | 323.332 | 338.927 | 345.25 | 359.163 | 368.752 | 383.273 | 391.76 | 400.553 | 417.039 | 436.821 | 451.662 | 467.665 |
| Langetermijnbeleggingen
| 0 | 8.405 | 112 | 111 | 112 | 7.266 | 117 | 48 | 37 | 33 | 30 | 30 | 29 | 32 | 31 | 29 | 30 | 27 | 27 | 27 | 27 | 25 | 23 | 22 | 24 | 24 | 30 | 31 | 35 | 35 | 37 | 35 | 36 | 37 | 39 | 156 | 139 | 118 | 115 | 105 | 94 | 85 | 65 | 58 | 54 | 46 | 39 | 40 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 | -156 | -139 | -118 | -115 | -105 | -94 | -85 | -65 | -58 | -54 | -46 | -39 | -40 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 94.088 | 86.127 | 0.614 | 0.563 | -112 | 150.832 | 0.207 | 0.081 | 0.656 | -24.76 | -30 | -30 | -29 | -23.32 | 0.392 | 0.604 | 0.524 | -21.539 | 0.93 | 0.976 | 0.409 | -18.376 | 0.214 | 0.716 | 0.276 | -16.423 | 0.353 | 0.696 | 0.775 | -16.916 | 0.448 | 0.396 | 0.358 | -16.184 | 0.515 | 156.027 | 139.364 | 101.277 | 115.325 | 105.324 | 94.967 | 69.445 | 65.154 | 58.199 | 54.551 | 31.875 | 39.98 | 40.664 | 36.347 | 29.567 | 28.433 | 25.512 |
| Totaal niet-vlottende activa
| 94.088 | 94.532 | 112.614 | 111.563 | 112.777 | 158.098 | 117.207 | 48.081 | 37.656 | 33.202 | 30.473 | 30.621 | 29.559 | 32.301 | 31.392 | 29.604 | 30.524 | 27.157 | 27.93 | 27.976 | 27.409 | 25.829 | 23.214 | 22.716 | 24.276 | 24.965 | 30.353 | 31.696 | 35.775 | 35.463 | 37.448 | 35.396 | 36.358 | 37.772 | 39.515 | 603.59 | 613.669 | 605.323 | 604.435 | 522.657 | 521.071 | 528.342 | 518.012 | 526.198 | 530.258 | 536.457 | 534.516 | 542.822 | 550.78 | 554.068 | 511.323 | 524.959 |
| Totaal activa
| 6,314.334 | 5,886.282 | 5,771.266 | 6,426.915 | 5,947.194 | 5,825.518 | 5,471.286 | 6,267.525 | 4,838.712 | 5,610.723 | 4,492.375 | 5,112.824 | 3,441.408 | 3,508.286 | 3,667.133 | 3,967.997 | 4,445.069 | 3,115.616 | 2,663.103 | 3,115.735 | 3,859.48 | 4,092.627 | 3,017.025 | 3,146.061 | 2,763.045 | 3,135.73 | 3,444.124 | 3,115.097 | 3,299.77 | 3,423.643 | 3,275.038 | 3,720.541 | 3,963.279 | 4,459.974 | 4,899.713 | 5,826.979 | 6,341.317 | 6,809.246 | 7,156.154 | 7,356.534 | 8,782.234 | 4,120.967 | 4,258.247 | 4,530.712 | 4,765.281 | 3,020.438 | 3,017.321 | 2,672.557 | 2,872.64 | 3,054.849 | 2,497.616 | 2,606.767 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.578 | 0 | 0 | 0 | 219.32 | 0 | 0 | 0 | 138.675 | 0 | 0 | 0 | 92.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.282 | 0 | 0 |
| Kortlopende schulden
| 300 | 300 | 300 | 960.66 | 300 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 407.6 | 407.162 | 406.761 | 406.861 | 400 | 400 | 300 | 550 | 550 | 550 | 550 | 550 | 450 | 450 | 450 | 450 | 450 | 350 | 350 | 200 | 213.993 | 200 | 200 | 200 | 214.351 | 200 | 0 | 800 | 813.456 | 500 | 500 | 500 | 812.616 | 500 | 0 | 0 | 11.829 | 0 | 0 |
| Belastingschulden
| 0 | 333.98 | 210.62 | 258.306 | 207.719 | 72.729 | 99.473 | 64.468 | 31.889 | 70.224 | 37.37 | 60.76 | 74.471 | 46.288 | 33.489 | 52.246 | 25.47 | 53.594 | 64.908 | 42.861 | 20.982 | 44.502 | 26.215 | 34.764 | 16.164 | 35.681 | 21.294 | 26.915 | 13.174 | 29.357 | 18.1 | 22.435 | 11.213 | 23.064 | 13.409 | 19.286 | 9.642 | 18.834 | 12.235 | 12.674 | 6.531 | 10.469 | 6.633 | 7.41 | 3.703 | 3.647 | 1.752 | 4.942 | 2.492 | 42.349 | 4.474 | 5.455 |
| Uitgestelde opbrengsten
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.457 | 0 | 0 | 0 | 75.084 | 0 | 0 | 0 | 51.513 | 0 | 0 | 0 | 47.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.771 | 0 | 0 |
| Overige kortlopende verplichtingen
| 973.927 | 1,236.851 | 859.862 | 846.656 | 816.953 | 802.897 | 547.913 | 622.772 | 488.135 | 467.096 | 503.781 | 444.071 | 406.191 | 366.053 | 345.054 | 365.62 | 656.586 | 841.948 | 496.769 | 564.982 | 533.806 | 729.636 | 324.842 | 524.609 | 494.673 | 483.851 | 231.042 | 304.658 | 290.737 | 19.265 | 235.971 | 246.656 | 262.167 | 15.899 | 253.111 | 206.686 | 223.7 | 4.751 | 196.309 | 207.635 | 352.783 | 5.295 | 226.713 | 196.326 | 157.298 | 100.048 | 153.825 | 158.349 | 142.905 | 5.243 | 86.575 | 71.857 |
| Totaal kortlopende verplichtingen
| 1,273.927 | 1,536.851 | 1,159.862 | 1,807.316 | 1,116.953 | 1,302.897 | 947.913 | 1,022.772 | 888.135 | 867.096 | 903.781 | 844.071 | 806.191 | 773.653 | 752.216 | 772.381 | 1,063.447 | 1,241.948 | 896.769 | 864.982 | 1,083.806 | 1,279.636 | 874.842 | 1,074.609 | 1,044.673 | 933.851 | 681.042 | 754.658 | 740.737 | 816.3 | 585.971 | 596.656 | 462.167 | 524.296 | 453.111 | 406.686 | 423.7 | 409.29 | 396.309 | 207.635 | 1,152.783 | 958.353 | 726.713 | 696.326 | 657.298 | 912.664 | 653.825 | 158.349 | 142.905 | 112.125 | 86.575 | 71.857 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,873.82 | 3,873.82 | 3,873.82 | 3,873.82 | 4,534.48 | 3,873.82 | 3,373.82 | 4,077.593 | 2,290.093 | 3,265.093 | 1,587.5 | 1,675 | 1,050 | 1,050 | 1,050 | 1,050 | 1,137.5 | 1,400 | 1,083.325 | 1,083.325 | 1,299.99 | 1,299.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.993 | 0 | 0 | 0 | 28.344 | 0 | 0 | 0 | 41.801 | 0 | 0 | 0 | 54.418 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 4.438 | 0 | 0 | 0 | 0.919 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0.394 | 0.367 | 0.361 |
| Overige niet-vlottende verplichtingen
| 109.582 | 122.303 | 123.036 | 141.861 | 138.919 | 124.03 | 146.198 | 34.638 | 19.42 | 20.815 | 20.149 | 22.178 | 22.988 | 24.806 | 9.429 | 10.507 | 0.696 | 0.651 | 0.675 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 8.137 | 10.84 | 14.748 | 0.001 | 21.874 | 25.174 | 28.757 | 0.001 | 32.192 | 35.62 | 39.001 | 0.002 | 45.783 | 48.493 | 51.722 | 0.002 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 3,983.402 | 3,996.123 | 3,996.856 | 4,015.681 | 4,673.399 | 3,997.85 | 3,520.018 | 4,112.231 | 2,309.513 | 3,285.908 | 1,607.649 | 1,697.178 | 1,072.988 | 1,074.806 | 1,059.429 | 1,060.507 | 1,138.196 | 1,400.651 | 1,084 | 1,083.325 | 1,299.99 | 1,299.991 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 8.137 | 10.84 | 14.748 | 18.432 | 21.874 | 25.174 | 28.757 | 29.264 | 32.192 | 35.62 | 39.001 | 42.148 | 45.783 | 48.493 | 51.722 | 54.814 | 0.368 | 0.362 |
| Totaal passiva
| 5,257.329 | 5,532.974 | 5,156.718 | 5,822.997 | 5,790.352 | 5,300.747 | 4,467.931 | 5,135.003 | 3,197.648 | 4,153.004 | 2,511.43 | 2,541.249 | 1,879.179 | 1,848.459 | 1,811.645 | 1,832.888 | 2,201.643 | 2,642.599 | 1,980.769 | 1,948.307 | 2,383.796 | 2,579.627 | 874.842 | 1,074.609 | 1,044.673 | 933.852 | 681.042 | 754.659 | 740.738 | 816.3 | 585.972 | 596.657 | 462.168 | 524.297 | 461.248 | 417.526 | 438.448 | 427.722 | 418.183 | 232.809 | 1,181.54 | 987.617 | 758.905 | 731.946 | 696.299 | 954.812 | 699.608 | 206.842 | 194.627 | 166.939 | 86.943 | 72.219 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,536.447 | 2,031.039 | 1,306.826 | 883.71 | 1,752.726 | 838.2 | 570.763 | 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 |
| Gewone aandelen
| 14,351.324 | 13,818.459 | 13,692.293 | 13,399.274 | 12,849.204 | 12,675.385 | 12,521.474 | 12,169.587 | 12,038.337 | 11,550.837 | 11,507.087 | 11,463.337 | 10,626.435 | 10,312.756 | 10,016.782 | 9,841.525 | 9,593.011 | 8,396.999 | 8,132.167 | 8,053.861 | 7,883.164 | 7,567.177 | 7,550.342 | 7,234.665 | 6,761.304 | 6,712.098 | 6,712.098 | 6,269.575 | 6,134.491 | 5,955.311 | 5,951.561 | 5,945.259 | 5,942.809 | 5,942.809 | 5,942.809 | 5,935.809 | 5,935.009 | 5,930.207 | 5,913.937 | 5,876.493 | 5,869.47 | 3,338.757 | 3,338.253 | 3,327.602 | 3,305.922 | 2,139.4 | 2,129.65 | 2,084.65 | 2,080.35 | 2,069.6 | 2,060.6 | 2,044 |
| Ingehouden winsten
| -24,551.662 | -23,764.244 | -24,208.691 | -23,647.75 | -23,500.092 | -23,508.739 | -23,145.449 | -21,443.494 | -21,586.978 | -21,062.76 | -21,238.326 | -20,410.178 | -19,965.102 | -19,168.003 | -18,721.488 | -18,243.315 | -17,563.924 | -17,155.387 | -16,197.847 | -15,535.023 | -14,897.729 | -14,059.228 | -13,400.688 | -12,735 | -12,130.266 | -11,504.669 | -10,920.302 | -10,415.073 | -9,993.458 | -9,638.451 | -9,509.1 | -9,170.877 | -8,794.798 | -8,245.88 | -7,711.268 | -6,717.39 | -6,239.316 | -5,786.552 | -5,379.149 | -4,940.062 | -4,426.361 | -3,791.587 | -3,324.808 | -2,968.124 | -2,606.963 | -2,266.212 | -1,985.164 | -1,746.153 | -1,520.001 | -1,287.88 | -1,746.625 | -1,587.924 |
| Overige gereserveerde algehele resultaten
| -3,083.55 | -3,508.934 | -2,550.914 | -2,536.447 | -2,031.039 | -1,306.826 | -883.71 | -1,752.726 | -838.2 | -570.763 | 215.53 | 65.512 | 284.894 | 212.751 | 553 | 704 | 629 | 846 | 625 | 605 | 616 | 446 | 451 | 348 | 337 | 293 | 270 | 246 | 294 | 343 | 304 | 412 | 420 | 307 | 275 | 266 | 282 | 316 | 301 | 320 | 297 | 257 | 156 | 121 | 73 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,340.891 | 13,808.026 | 13,681.859 | 10,852.394 | 10,807.731 | 11,358.125 | 11,627.33 | 10,406.428 | 11,189.704 | 10,969.641 | 11,496.654 | 11,452.904 | 10,616.002 | 10,302.323 | 10,007.194 | 9,832.899 | 9,585.339 | 8,385.405 | 8,123.014 | 8,043.59 | 7,874.247 | 7,559.051 | 7,541.529 | 7,223.787 | 6,750.334 | 6,701.449 | 6,701.286 | 6,259.936 | 6,124 | 5,947.481 | 5,942.604 | 5,937.501 | 5,933.1 | 5,931.748 | 5,931.924 | 5,925.034 | 5,925.176 | 5,921.869 | 5,902.183 | 5,867.294 | 5,860.585 | 3,329.18 | 3,329.897 | 3,318.288 | 3,297.023 | 2,130.438 | 2,173.227 | 2,127.218 | 2,117.664 | 2,106.19 | 2,096.698 | 2,078.472 |
| Totaal eigen vermogen van aandeelhouders
| 1,057.003 | 353.307 | 614.547 | 603.918 | 156.843 | 524.771 | 1,003.355 | 1,132.521 | 1,641.063 | 1,457.718 | 1,980.945 | 2,571.575 | 1,562.229 | 1,659.827 | 1,855.488 | 2,135.109 | 2,243.426 | 473.017 | 682.334 | 1,167.428 | 1,475.682 | 1,513 | 2,142.183 | 2,071.452 | 1,718.372 | 2,201.878 | 2,763.082 | 2,360.438 | 2,559.033 | 2,607.341 | 2,689.065 | 3,123.883 | 3,501.111 | 3,935.677 | 4,438.465 | 5,409.453 | 5,902.869 | 6,381.524 | 6,737.971 | 7,123.725 | 7,600.694 | 3,133.35 | 3,499.342 | 3,798.766 | 4,068.982 | 2,065.626 | 2,317.713 | 2,465.715 | 2,678.013 | 2,887.91 | 2,410.673 | 2,534.548 |
| Totaal eigen vermogen
| 1,057.003 | 353.307 | 614.547 | 603.918 | 156.843 | 524.771 | 1,003.355 | 1,132.521 | 1,641.063 | 1,457.718 | 1,980.945 | 2,571.575 | 1,562.229 | 1,659.827 | 1,855.488 | 2,135.109 | 2,243.426 | 473.017 | 682.334 | 1,167.428 | 1,475.682 | 1,513 | 2,142.183 | 2,071.452 | 1,718.372 | 2,201.878 | 2,763.082 | 2,360.438 | 2,559.033 | 2,607.341 | 2,689.065 | 3,123.883 | 3,501.111 | 3,935.677 | 4,438.465 | 5,409.453 | 5,902.869 | 6,381.524 | 6,737.971 | 7,123.725 | 7,600.694 | 3,133.35 | 3,499.342 | 3,798.766 | 4,068.982 | 2,065.626 | 2,317.713 | 2,465.715 | 2,678.013 | 2,887.91 | 2,410.673 | 2,534.548 |
| Totaal passiva en aandeelhoudersvermogen
| 6,314.332 | 5,886.282 | 5,771.265 | 6,426.915 | 5,947.195 | 5,825.518 | 5,471.286 | 6,267.524 | 4,838.711 | 5,610.722 | 4,492.375 | 5,112.824 | 3,441.408 | 3,508.286 | 3,667.133 | 3,967.997 | 4,445.069 | 3,115.616 | 2,663.103 | 3,115.735 | 3,859.478 | 4,092.627 | 3,017.025 | 3,146.061 | 2,763.045 | 3,135.73 | 3,444.124 | 3,115.097 | 3,299.771 | 3,423.641 | 3,275.037 | 3,720.54 | 3,963.279 | 4,459.974 | 4,899.713 | 5,826.979 | 6,341.317 | 6,809.246 | 7,156.154 | 7,356.534 | 8,782.234 | 4,120.967 | 4,258.247 | 4,530.712 | 4,765.281 | 3,020.438 | 3,017.321 | 2,672.557 | 2,872.64 | 3,054.849 | 2,497.616 | 2,606.767 |