Aoyama Zaisan Networks Company,Limited
TSE:8929.T
1310 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,568 | 15,686 | 14,693 | 11,827 | 11,651 | 11,380 | 12,804 | 12,708 | 13,138 | 12,205 | 10,865.779 | 8,989.594 | 10,103.756 | 9,740.231 | 9,428.038 | 8,674.081 | 8,413.638 | 7,904.388 | 8,494.808 | 5,874.911 | 6,099.294 | 6,259.317 | 4,197.046 | 4,606.141 | 6,178.57 | 5,564.272 | 5,386.77 | 5,274.672 | 5,761.515 | 5,062.759 | 5,350.016 | 4,745.665 | 4,577.102 | 2,979.371 | 4,093.019 | 2,083.996 | 3,201.548 | 2,694.753 | 3,069.579 | 2,142.789 | 2,915.901 | 2,035.32 | 2,588.371 | 2,479.529 | 1,413.452 | 1,062.175 | 746.749 | 961.467 | 978.141 | 993.017 | 1,474.995 | 1,056.602 | 1,186.108 | 977.085 | 1,374.698 | 252.453 | 423.857 | 1,025.436 | 951.396 | 1,481.746 | 1,686.451 | 2,209 |
| Kortetermijnbeleggingen
| 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 0 | -377 | 3.31 | 0 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.725 | -277.128 | 0 | 0 | 0 | 0 | 0 | 0 | -252.437 | 220 | -236.481 | -233.05 | -233.685 | -192.546 | -192.99 | -205.424 | -213.851 | -213.689 | -195.017 | -175.863 | -175.425 | -139.798 | -137.019 | -136.117 | -136.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,571 | 15,686 | 14,696 | 11,827 | 11,651 | 11,380 | 12,804 | 12,708 | 13,138 | 12,205 | 10,865.779 | 8,989.594 | 10,103.756 | 9,740.231 | 9,428.038 | 8,674.081 | 8,413.638 | 7,904.388 | 8,494.808 | 5,874.911 | 6,099.294 | 6,259.317 | 4,197.046 | 4,606.141 | 6,178.57 | 5,564.272 | 5,386.77 | 5,274.672 | 5,761.515 | 5,062.759 | 5,350.016 | 4,745.665 | 4,797.102 | 2,979.371 | 4,093.019 | 2,083.996 | 3,201.548 | 2,694.753 | 3,069.579 | 2,142.789 | 2,915.901 | 2,035.32 | 2,588.371 | 2,479.529 | 1,413.452 | 1,062.175 | 746.749 | 961.467 | 978.141 | 993.017 | 1,474.995 | 1,056.602 | 1,186.108 | 977.085 | 1,374.698 | 252.453 | 423.857 | 1,025.436 | 951.396 | 1,481.746 | 1,686.451 | 2,209 |
| Nettovorderingen
| 397 | 577 | 901 | 769 | 560 | 373 | 684 | 671 | 586 | 398 | 592.551 | 426.715 | 895.017 | 503.52 | 562.014 | 367.504 | 380.287 | 666.921 | 545.5 | 562.705 | 775.967 | 566.095 | 844.142 | 878.137 | 646.994 | 614.683 | 622.876 | 526.852 | 500.783 | 661.784 | 405.825 | 406.468 | 422.453 | 503.783 | 352.739 | 331.567 | 200.211 | 256.138 | 200.316 | 166.42 | 266.543 | 339.535 | 214.755 | 220.455 | 243.412 | 226.446 | 263.888 | 323.858 | 328.798 | 297.677 | 255.954 | 0 | 0 | 0 | 0 | 761.805 | 865.41 | 667.981 | 680.114 | 771.797 | 1,018.897 | 1,067.213 |
| Voorraad
| 4,971 | 2,833 | 1,689 | 3,647 | 6,249 | 3,161 | 1,766 | 1,273 | 1,211 | 2,282 | 123.978 | 1,077.707 | 120.366 | 320.786 | 320.343 | 595.612 | 1,452.04 | 1,339.79 | 1,146.613 | 5,037.729 | 4,006.047 | 3,818.96 | 4,055.645 | 6,284.443 | 63.237 | 1,231.08 | 2,776.348 | 516.02 | 583.624 | 1,221.542 | 237.889 | 4,042.019 | 3,943.452 | 3,966.381 | 776.899 | 971.884 | 221.077 | 350.236 | 784.13 | 2,253.526 | 38.028 | 1,482.521 | 26.307 | 1,008.465 | 26.365 | 27.196 | 106.395 | 65 | 65 | 65.001 | 11.779 | 0 | 0 | 0 | 0 | 1,502.341 | 1,502.331 | 1,521.286 | 1,604.399 | 2,415.305 | 4,985.339 | 5,982.17 |
| Overige vlottende activa
| -16,968 | -19,096 | -17,286 | 187 | 338 | 687 | 162 | 445 | 454 | 435 | 480.657 | 649.318 | 838.465 | 815.948 | 329.468 | 377.023 | 393.073 | 381.036 | 365.52 | 596.329 | 414.82 | 582.428 | 777.606 | 418.317 | 566.334 | 650.693 | 645.674 | 559.001 | 634.932 | 618.343 | 638.272 | 329.621 | 146.062 | 88.623 | 76.441 | 286.019 | 91.475 | 86.559 | 126.333 | 94.21 | 81.877 | 70.732 | 137.553 | 100.509 | 40.473 | 53.265 | 37.842 | 43.138 | 189.14 | 91.475 | 48.193 | 19.603 | 2.686 | 67.415 | 45.791 | 46.807 | 38.126 | 174.934 | 185.071 | 85.621 | 83.78 | 647.534 |
| Totaal vlottende activa
| 22,188 | 19,343 | 17,578 | 16,430 | 18,798 | 15,601 | 15,416 | 15,097 | 15,389 | 15,320 | 12,062.965 | 11,143.334 | 11,957.604 | 11,380.485 | 10,639.863 | 10,014.22 | 10,639.038 | 10,292.135 | 10,552.441 | 12,071.674 | 11,296.128 | 11,226.8 | 9,874.439 | 12,187.038 | 7,455.135 | 8,060.728 | 9,431.668 | 6,876.545 | 7,480.854 | 7,564.428 | 6,632.002 | 9,523.773 | 9,309.069 | 7,538.158 | 5,299.098 | 3,673.466 | 3,714.311 | 3,387.686 | 4,180.358 | 4,656.945 | 3,302.349 | 3,928.108 | 2,966.986 | 3,808.958 | 1,723.702 | 1,369.082 | 1,154.874 | 1,393.463 | 1,561.079 | 1,447.17 | 1,790.921 | 1,410.959 | 1,635.753 | 1,842.782 | 2,047.149 | 2,563.406 | 2,829.724 | 3,389.637 | 3,420.98 | 4,754.469 | 7,774.467 | 9,905.917 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 303 | 2,460 | 2,494 | 2,534 | 2,557 | 2,593 | 2,630 | 2,674 | 2,712 | 2,742 | 2,681.493 | 2,708.156 | 2,738.858 | 2,775.221 | 2,812.852 | 2,694.741 | 2,733.068 | 2,766.639 | 2,798.866 | 235.134 | 187.639 | 188.368 | 195.312 | 200.609 | 207.446 | 200.228 | 203.321 | 208.331 | 217.384 | 187.684 | 133.121 | 133.371 | 135.953 | 132.314 | 137.931 | 80.102 | 83.18 | 87.048 | 77.346 | 77.119 | 81.731 | 86.468 | 89.136 | 96.622 | 72.134 | 1,910.647 | 1,922.693 | 802.733 | 814.271 | 63.906 | 63.417 | 67.351 | 168.388 | 173.098 | 177.803 | 187.154 | 200.773 | 207.437 | 210.839 | 158.539 | 228.019 | 236.45 |
| Goodwill
| 5 | 8 | 10 | 12 | 14 | 17 | 19 | 21 | 23 | 26 | 28.24 | 30.469 | 32.699 | 34.929 | 37.158 | 39.388 | 60.732 | 14.155 | 0 | 0 | 0 | 0 | 0 | 0 | 20.275 | 40.55 | 60.826 | 81.101 | 101.376 | 121.652 | 141.927 | 162.203 | 182.478 | 202.753 | 223.029 | 243.304 | 263.58 | 283.855 | 304.13 | 324.406 | 344.681 | 364.957 | 385.232 | 211.959 | 40.909 | 81.832 | 122.755 | 163.678 | 204.601 | 245.524 | 286.447 | 327.37 | 368.293 | 409.216 | 450.139 | 491.061 | 532.015 | 573.002 | 613.99 | 655.011 | 696.032 | 737.053 |
| Immateriële activa
| 219 | 249 | 279 | 308 | 336 | 361 | 391 | 424 | 459 | 489 | 523.149 | 556.808 | 583.614 | 612.394 | 639.827 | 617.467 | 404.257 | 414.167 | 233.443 | 246.364 | 171.355 | 183.865 | 154.724 | 147.948 | 134.149 | 148.246 | 155.006 | 140.551 | 151.805 | 161.62 | 167.421 | 175.43 | 187.149 | 196.152 | 99.568 | 91.231 | 66.509 | 64.441 | 51.795 | 47.706 | 46.669 | 42.468 | 46.062 | 35.364 | 26.743 | 29.975 | 33.208 | 26.585 | 29.775 | 33.345 | 36.536 | 29.028 | 31.783 | 35.188 | 37.145 | 40.617 | 44.124 | 47.923 | 48.535 | 49.462 | 72.804 | 72.541 |
| Goodwill en immateriële activa
| 224 | 257 | 289 | 320 | 350 | 378 | 410 | 445 | 482 | 515 | 551.389 | 587.277 | 616.313 | 647.323 | 676.985 | 656.855 | 464.989 | 428.322 | 233.443 | 246.364 | 171.355 | 183.865 | 154.724 | 147.948 | 154.424 | 188.796 | 215.832 | 221.652 | 253.181 | 283.272 | 309.348 | 337.633 | 369.627 | 398.905 | 322.597 | 334.535 | 330.089 | 348.296 | 355.925 | 372.112 | 391.35 | 407.425 | 431.294 | 247.323 | 67.652 | 111.807 | 155.963 | 190.263 | 234.376 | 278.869 | 322.983 | 356.398 | 400.076 | 444.404 | 487.284 | 531.678 | 576.139 | 620.925 | 662.525 | 704.473 | 768.836 | 809.594 |
| Langetermijnbeleggingen
| 2,417 | 2,632 | 2,552 | 2,873 | 2,862 | 2,740 | 2,764 | 1,939 | 1,710 | 1,994 | 1,621.901 | 1,622.35 | 1,358.324 | 1,076.747 | 1,186.964 | 1,328.435 | 1,694.246 | 1,578.628 | 1,276.873 | 2,236.756 | 2,135.363 | 2,734.981 | 2,034.144 | 2,695.908 | 2,798.649 | 3,458.351 | 2,411.536 | 2,411.199 | 1,801.825 | 1,610.097 | 1,866.332 | 2,096 | 1,615.936 | 1,974 | 1,460 | 1,887 | 1,467 | 1,308 | 1,317 | 1,291 | 1,308 | 1,243 | 1,210 | 1,109 | 1,749 | 1,660 | 1,535 | 1,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999.365 | 0 | 0 | 0 |
| Belastingvorderingen
| 64 | 51 | 325 | 39 | 30 | 98 | 160 | 147 | 116 | 72 | 122.658 | 108.69 | 83.496 | 301.692 | 296.599 | 165.276 | 189.893 | 286.144 | 318.9 | 232.314 | 174.494 | 229.869 | 1.188 | 1.188 | 1.188 | 1.188 | 1.197 | 1.101 | 1.101 | 1.127 | 1.329 | -2,096 | 220 | -1,974 | -1,460 | -1,887 | -1,467 | -1,308 | -1,317 | -1,291 | -1,308 | -1,243 | -1,210 | -1,109 | -1,749 | -1,660 | -1,535 | -1,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 639 | 392 | 248 | 373 | 383 | 372 | 375 | 367 | 369 | -1 | 386.557 | 365.7 | 330.98 | 380.922 | 388.644 | 394.824 | 367.632 | 353.709 | 312.227 | 315.229 | 314.061 | 311.243 | 314.137 | 317.945 | 308.327 | 321.387 | 324.069 | 320.755 | 310.234 | 311.949 | 316.491 | 2,096.806 | 243.304 | 1,974.444 | 1,460.819 | 1,887.376 | 1,467.877 | 1,308.179 | 1,317.333 | 1,291.208 | 1,308.349 | 1,243.987 | 1,210.855 | 1,109.958 | 1,749.285 | 1,660.231 | 1,535.792 | 1,466.191 | 1,524.122 | 1,500.706 | 1,520.981 | 1,506.257 | 1,528.226 | 1,586.591 | 1,786.643 | 1,948.538 | 1,989.762 | 2,030.204 | 149.191 | 2,624.02 | 2,646.809 | 3,264.305 |
| Totaal niet-vlottende activa
| 3,647 | 5,792 | 5,908 | 6,139 | 6,182 | 6,181 | 6,339 | 5,572 | 5,389 | 5,322 | 5,363.998 | 5,392.173 | 5,127.971 | 5,181.905 | 5,362.044 | 5,240.131 | 5,449.828 | 5,413.442 | 4,940.309 | 3,265.797 | 2,982.912 | 3,648.326 | 2,699.505 | 3,363.598 | 3,470.034 | 4,169.95 | 3,155.955 | 3,163.038 | 2,583.725 | 2,394.129 | 2,626.621 | 2,567.81 | 2,584.82 | 2,505.663 | 1,921.347 | 2,302.013 | 1,881.146 | 1,743.523 | 1,750.604 | 1,740.439 | 1,781.43 | 1,737.88 | 1,731.285 | 1,453.903 | 1,889.071 | 3,682.685 | 3,614.448 | 2,459.187 | 2,572.769 | 1,843.481 | 1,907.381 | 1,930.006 | 2,096.69 | 2,204.093 | 2,451.73 | 2,667.37 | 2,766.674 | 2,858.566 | 3,021.941 | 3,487.032 | 3,643.664 | 4,310.349 |
| Totaal activa
| 25,839 | 25,139 | 23,638 | 22,572 | 24,982 | 21,785 | 21,757 | 20,671 | 20,781 | 20,644 | 17,426.966 | 16,535.511 | 17,085.578 | 16,562.393 | 16,001.91 | 15,254.353 | 16,088.87 | 15,705.581 | 15,492.751 | 15,337.474 | 14,279.044 | 14,875.131 | 12,573.946 | 15,550.639 | 10,925.172 | 12,230.681 | 12,587.623 | 10,039.587 | 10,064.58 | 9,958.559 | 9,258.623 | 12,091.587 | 11,893.89 | 10,043.823 | 7,220.445 | 5,975.479 | 5,595.457 | 5,131.209 | 5,930.962 | 6,397.384 | 5,083.779 | 5,665.988 | 4,698.271 | 5,262.861 | 3,612.773 | 5,051.767 | 4,769.322 | 3,852.65 | 4,133.848 | 3,290.651 | 3,698.302 | 3,340.965 | 3,732.443 | 4,046.875 | 4,498.879 | 5,230.776 | 5,596.398 | 6,248.203 | 6,442.921 | 8,241.501 | 11,418.131 | 14,216.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 265 | 217 | 308 | 205 | 195 | 234 | 291 | 262 | 241 | 270 | 189.04 | 193.447 | 214.637 | 97.868 | 139.105 | 96.776 | 71.221 | 180.372 | 117.404 | 88.837 | 168.45 | 275.424 | 85.517 | 81.776 | 69.446 | 51.856 | 788.503 | 73.193 | 265.5 | 83.257 | 595.5 | 69.805 | 50.462 | 37.12 | 67.372 | 55.544 | 54.901 | 98.957 | 96.87 | 36.588 | 55.735 | 35.674 | 51.492 | 30.769 | 50.831 | 28.407 | 67.078 | 32.145 | 41.98 | 51.403 | 63.682 | 49.453 | 91.612 | 88.92 | 78.042 | 57.562 | 80.538 | 24.425 | 62.274 | 46.31 | 57.317 | 34.968 |
| Kortlopende schulden
| 4,777 | 4,809 | 2,390 | 3,927 | 6,257 | 3,557 | 2,100 | 2,254 | 2,304 | 2,362 | 1,730.15 | 1,670.43 | 1,741.68 | 1,809.29 | 1,555.295 | 1,542.668 | 1,592.003 | 1,469.714 | 1,627.128 | 1,917.128 | 1,531.528 | 2,347.922 | 1,531.503 | 5,474.08 | 1,383.857 | 2,843.251 | 3,502.2 | 1,457.2 | 1,522.2 | 2,221.4 | 1,281.877 | 4,840.813 | 4,815.213 | 4,326.338 | 1,441.775 | 563.31 | 471.269 | 455.268 | 915.6 | 1,942.6 | 477.2 | 1,345.6 | 308.4 | 1,266.8 | 253.6 | 771.311 | 751.203 | 788.595 | 908.488 | 908.6 | 1,028.6 | 1,008.6 | 1,075 | 1,207.4 | 1,207.4 | 1,955 | 1,585.6 | 1,640 | 2,220 | 2,630 | 3,778 | 4,658.668 |
| Belastingschulden
| 446 | 89 | 755 | 252 | 340 | 118 | 687 | 439 | 317 | 95 | 204.215 | 84.248 | 68.022 | 22.99 | 39.575 | 20.311 | 55.008 | 27.515 | 158.994 | 26.124 | 127.558 | 54.71 | 0 | 121.689 | 140.085 | 28.63 | 65.6 | 94.066 | 111.112 | 43.87 | 134.337 | 93.869 | 73.41 | 10.786 | 27.973 | 1.372 | 22.884 | 1.506 | 41.282 | 19.459 | 32.702 | 0 | 0 | 4.341 | 11.163 | 0.773 | 8.766 | 4.265 | 16.628 | 12.959 | 17.799 | 20.072 | 16.158 | 14.306 | 50.614 | 56.645 | 110.365 | 19.659 | 25.559 | 9.965 | 32.724 | 28.206 |
| Uitgestelde opbrengsten
| 1,571 | 1,055 | 1,825 | 1,421 | 1,341 | 0 | 0 | 0 | 0 | 0 | 1,190.699 | 986.101 | 921.07 | 771.034 | 998.403 | 718.173 | 831.726 | 993.057 | 912.513 | 782.731 | 752.882 | 665.809 | 831.562 | 926.198 | 759.496 | 556.136 | 65.6 | 846.171 | 474.085 | 590.905 | 134.337 | 424.695 | 337.989 | 114.734 | 31.583 | 172.01 | 143.333 | 96.343 | 58.534 | 162.933 | 135.206 | 93.599 | 19.738 | 63.694 | 15.075 | 50.612 | 33.343 | 101.078 | 55.525 | 96.594 | 39.958 | 111.439 | 90.845 | 82.762 | 68.115 | 129.919 | 171.646 | 158.378 | 136.084 | 83.975 | 32.724 | 28.206 |
| Overige kortlopende verplichtingen
| 661 | 770 | 937 | 773 | 734 | 1,690 | 2,751 | 2,074 | 1,872 | 1,632 | 736.447 | 406.756 | 478.291 | 436.205 | 672.112 | 436.981 | 491.358 | 635.619 | 889.14 | 494.918 | 516.677 | 480.22 | 583.649 | 328.237 | 383.435 | 385.781 | 418.38 | 442.508 | 353.352 | 339.661 | 509.423 | 377.531 | 579.178 | 706.988 | 913.043 | 444.044 | 427.431 | 401.146 | 733.625 | 298.662 | 332.799 | 309.05 | 474.628 | 350.422 | 241.283 | 235.106 | 297.238 | 244.346 | 241.155 | 240.617 | 354.484 | 194.482 | 244.829 | 276.871 | 409.523 | 358.694 | 701.22 | 1,030.778 | 528.398 | 515.328 | 471.213 | 770.02 |
| Totaal kortlopende verplichtingen
| 7,274 | 6,851 | 5,460 | 6,326 | 8,527 | 5,481 | 5,142 | 4,590 | 4,417 | 4,264 | 3,846.336 | 3,256.734 | 3,355.678 | 3,114.397 | 3,364.915 | 2,794.598 | 2,986.308 | 3,278.762 | 3,546.185 | 3,283.614 | 2,969.537 | 3,769.375 | 3,032.231 | 6,810.291 | 2,596.234 | 3,837.024 | 4,774.683 | 2,819.072 | 2,615.137 | 3,235.223 | 2,521.137 | 5,712.844 | 5,782.842 | 5,185.18 | 2,453.773 | 1,234.908 | 1,096.934 | 1,051.714 | 1,804.629 | 2,440.783 | 1,000.94 | 1,783.923 | 854.258 | 1,711.685 | 560.789 | 1,085.436 | 1,148.862 | 1,166.164 | 1,247.148 | 1,297.214 | 1,486.724 | 1,363.974 | 1,502.286 | 1,655.953 | 1,763.08 | 2,501.175 | 2,539.004 | 2,853.581 | 2,946.756 | 3,275.613 | 4,339.254 | 5,491.862 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,352 | 5,860 | 5,781 | 4,902 | 5,370 | 5,846 | 6,033 | 6,281 | 6,778 | 7,279 | 4,859.227 | 4,846.905 | 5,198.062 | 5,477.05 | 4,615.597 | 4,972.145 | 5,323.342 | 4,839.94 | 4,107.812 | 4,937.761 | 4,126.376 | 4,509.658 | 3,419.937 | 3,102.92 | 2,715.703 | 3,073.51 | 2,851.46 | 2,536.01 | 2,802.56 | 2,436.11 | 2,269.46 | 2,108.81 | 1,945.433 | 888.6 | 769.6 | 1,116.864 | 816.4 | 653.8 | 761.2 | 838.6 | 946 | 853.4 | 880 | 936 | 877.6 | 1,140.107 | 754.851 | 769.567 | 784.257 | 62.1 | 150.5 | 216.4 | 250 | 287.5 | 487.5 | 595 | 795 | 945 | 1,195 | 1,375 | 1,705 | 1,885 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -147 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | -80.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.408 | 58.408 | 58.408 | 58.408 | 61.472 | 61.472 | 61.472 | 61.9 | 61.895 | 61.768 | 61.594 | 65.153 | 66.822 | 65.162 | 64.567 | 64.359 | 64.136 | 64.929 | 64.517 | 63.828 | 63.436 | 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 | 147 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 80.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.072 | 291.433 | 301.561 | 309.614 | 170.745 | 149.709 | 137.089 | 116.53 | 105.174 | 96.849 | 102.639 | 90.43 | 89.391 | 99.694 | 109.084 | 56.36 | 57.275 | 43.188 | 50.375 | 37.469 | 3.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,896 | 2,813 | 2,668 | 2,548 | 2,420 | 2,368 | 2,265 | 2,102 | 1,951 | 1,850 | 1,593.26 | 1,616.342 | 1,559.621 | 1,474.082 | 1,455.158 | 1,365.547 | 1,336.369 | 1,455.455 | 1,448.431 | 1,422.779 | 1,531.381 | 1,386.638 | 1,324.918 | 1,281.281 | 1,154.656 | 1,141.801 | 1,105.245 | 1,018.702 | 1,013.104 | 1,018.075 | 971.215 | 957.792 | 871.353 | 879.004 | 931.106 | 852.723 | 875.594 | 872.242 | 796.609 | 799.172 | 776.153 | 784.506 | 745.229 | 788.874 | 850.333 | 883.807 | 923.885 | 909.847 | 914.833 | 861.42 | 836.496 | 810.432 | 984.26 | 1,013.368 | 1,025.801 | 1,057.45 | 1,061.711 | 1,134.273 | 1,113.802 | 1,266.467 | 1,463.5 | 1,480.607 |
| Totaal niet-vlottende verplichtingen
| 8,248 | 8,673 | 8,449 | 7,450 | 7,790 | 8,214 | 8,298 | 8,383 | 8,729 | 9,129 | 6,452.487 | 6,463.247 | 6,757.683 | 6,951.132 | 6,070.755 | 6,337.692 | 6,659.711 | 6,295.395 | 5,556.243 | 6,360.54 | 5,657.757 | 5,896.296 | 5,023.335 | 4,734.042 | 4,230.328 | 4,583.333 | 4,188.922 | 3,765.893 | 4,014.225 | 3,632.615 | 3,407.744 | 3,225.219 | 2,981.019 | 1,923.187 | 1,856.919 | 2,134.443 | 1,865.645 | 1,646.761 | 1,679.22 | 1,745.889 | 1,837.045 | 1,739.203 | 1,692.253 | 1,724.874 | 1,727.933 | 2,023.914 | 1,678.736 | 1,679.414 | 1,699.09 | 923.52 | 986.996 | 1,026.832 | 1,234.26 | 1,300.868 | 1,513.301 | 1,652.45 | 1,856.711 | 2,079.273 | 2,308.802 | 2,641.467 | 3,168.5 | 3,365.607 |
| Totaal passiva
| 15,518 | 15,518 | 14,051 | 13,776 | 16,317 | 13,695 | 13,440 | 12,973 | 13,146 | 13,393 | 10,298.823 | 9,719.981 | 10,113.361 | 10,065.529 | 9,435.67 | 9,132.29 | 9,646.019 | 9,574.157 | 9,102.428 | 9,644.154 | 8,627.294 | 9,665.671 | 8,055.566 | 11,544.333 | 6,826.562 | 8,420.357 | 8,963.605 | 6,584.965 | 6,629.362 | 6,867.838 | 5,928.881 | 8,938.063 | 8,763.861 | 7,108.367 | 4,310.692 | 3,369.351 | 2,962.579 | 2,698.475 | 3,483.849 | 4,186.672 | 2,837.985 | 3,523.126 | 2,546.511 | 3,436.559 | 2,288.722 | 3,109.35 | 2,827.598 | 2,845.578 | 2,946.238 | 2,220.734 | 2,473.72 | 2,390.806 | 2,736.546 | 2,956.821 | 3,276.381 | 4,153.625 | 4,395.715 | 4,932.854 | 5,255.558 | 5,917.08 | 7,507.754 | 8,857.469 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 77 | 241 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,235 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,190 | 1,167.601 | 1,166.155 | 1,165.506 | 1,156.914 | 1,153.52 | 1,153.52 | 1,153.52 | 1,143.304 | 1,143.304 | 1,140.597 | 1,140.597 | 1,088.937 | 1,088.937 | 1,088.937 | 1,088.937 | 1,088.937 | 1,088.937 | 1,088.937 | 1,088.937 | 1,075.307 | 1,066.156 | 1,059.159 | 1,057.275 | 1,045.98 | 1,044.8 | 1,039.897 | 1,035.924 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 |
| Ingehouden winsten
| 7,336 | 6,732 | 6,756 | 5,961 | 5,891 | 5,350 | 5,593 | 4,963 | 4,929 | 4,673 | 4,625.458 | 4,321.475 | 4,486.04 | 3,883.788 | 3,810.271 | 3,360.245 | 3,686.703 | 3,460.469 | 3,651.968 | 2,973.161 | 2,736.87 | 2,488.107 | 2,490.101 | 1,807.525 | 1,888.409 | 1,606.476 | 1,703.941 | 1,589.345 | 1,599.46 | 1,320.441 | 1,238.803 | 1,089.094 | 1,056.653 | 905.426 | 898.994 | 587.937 | 605.359 | 524.687 | 559.22 | 350.175 | 374.756 | 298.516 | 372.062 | 330.489 | 201.883 | 35.855 | 258.446 | 73.495 | 200.284 | 94.955 | 235.059 | -21.464 | 5.61 | 51.756 | -200.983 | -269.091 | -163.623 | -74.485 | -283.431 | 813.777 | 2,303.254 | 3,767.644 |
| Overige gereserveerde algehele resultaten
| 435 | 402 | 343 | 360 | 300 | 295 | 283 | 299 | 268 | 196 | 168.162 | 160.215 | 152.109 | 2,475.106 | 287 | 292 | 284 | 218 | 290 | 276 | 473 | 382 | 490 | 661 | 672 | 666 | 383 | 327 | 298 | 259 | 253 | 239 | 253 | 232 | 216 | 234 | 249 | 142 | 120 | 92 | 104 | 78 | 12 | -77 | -241 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,293 | 1,239 | 1,238 | 1,237 | 1,237 | 1,207 | 1,207 | 1,206 | 1,207 | 1,188 | 1,162.867 | 1,161.422 | 1,160.771 | -1,018.944 | 1,314.793 | 1,314.671 | 1,314.449 | 1,304.339 | 1,305.051 | 1,303.562 | 1,301.283 | 1,250.416 | 449.342 | 448.844 | 449.264 | 448.911 | 448.14 | 449.34 | 448.821 | 435.973 | 771.783 | 766.271 | 763.101 | 752.05 | 749.959 | 744.294 | 742.595 | 735.23 | 737.076 | 737.72 | 736.221 | 735.529 | 736.881 | 255.873 | 91.351 | 112.407 | -26.361 | -97.24 | -43.491 | -55.855 | -41.294 | -59.194 | -40.53 | 7.481 | 392.664 | 315.425 | 333.489 | 359.017 | 439.977 | 479.827 | 576.306 | 560.336 |
| Totaal eigen vermogen van aandeelhouders
| 10,299 | 9,583 | 9,547 | 8,768 | 8,638 | 8,062 | 8,293 | 7,678 | 7,614 | 7,247 | 7,124.088 | 6,809.267 | 6,964.426 | 6,496.864 | 6,565.584 | 6,120.436 | 6,438.672 | 6,126.112 | 6,390.323 | 5,693.32 | 5,651.75 | 5,209.46 | 4,518.38 | 4,006.306 | 4,098.61 | 3,810.324 | 3,624.018 | 3,454.622 | 3,435.218 | 3,090.721 | 3,329.742 | 3,153.524 | 3,130.029 | 2,935.456 | 2,909.753 | 2,606.128 | 2,632.878 | 2,432.734 | 2,447.113 | 2,210.712 | 2,245.794 | 2,142.862 | 2,151.76 | 1,617.179 | 1,324.051 | 1,179.079 | 1,262.902 | 1,007.072 | 1,187.61 | 1,069.917 | 1,224.582 | 950.159 | 995.897 | 1,090.054 | 1,222.498 | 1,077.151 | 1,200.683 | 1,315.349 | 1,187.363 | 2,324.421 | 3,910.377 | 5,358.797 |
| Totaal eigen vermogen
| 10,318 | 9,618 | 9,584 | 8,796 | 8,665 | 8,090 | 8,317 | 7,698 | 7,635 | 7,251 | 7,128.143 | 6,815.53 | 6,972.217 | 6,496.864 | 6,566.24 | 6,122.063 | 6,442.851 | 6,131.424 | 6,390.323 | 5,693.32 | 5,651.75 | 5,209.46 | 4,518.38 | 4,006.306 | 4,098.61 | 3,810.324 | 3,624.018 | 3,454.622 | 3,435.218 | 3,090.721 | 3,329.742 | 3,153.524 | 3,130.029 | 2,935.456 | 2,909.753 | 2,606.128 | 2,632.878 | 2,432.734 | 2,447.113 | 2,210.712 | 2,245.794 | 2,142.862 | 2,151.76 | 1,826.302 | 1,324.051 | 1,942.417 | 1,941.724 | 1,007.072 | 1,187.61 | 1,069.917 | 1,224.582 | 950.159 | 995.897 | 1,090.054 | 1,222.498 | 1,077.151 | 1,200.683 | 1,315.349 | 1,187.363 | 2,324.421 | 3,910.377 | 5,358.797 |
| Totaal passiva en aandeelhoudersvermogen
| 25,836 | 25,136 | 23,635 | 22,572 | 24,982 | 21,785 | 21,757 | 20,671 | 20,781 | 20,644 | 17,426.966 | 16,535.511 | 17,085.578 | 16,562.393 | 16,001.91 | 15,254.353 | 16,088.87 | 15,705.581 | 15,492.751 | 15,337.474 | 14,279.044 | 14,875.131 | 12,573.946 | 15,550.639 | 10,925.172 | 12,230.681 | 12,587.623 | 10,039.587 | 10,064.58 | 9,958.559 | 9,258.623 | 12,091.587 | 11,893.89 | 10,043.823 | 7,220.445 | 5,975.479 | 5,595.457 | 5,131.209 | 5,930.962 | 6,397.384 | 5,083.779 | 5,665.988 | 4,698.271 | 5,262.861 | 3,612.773 | 5,051.767 | 4,769.322 | 3,852.65 | 4,133.848 | 3,290.651 | 3,698.302 | 3,340.965 | 3,732.443 | 4,046.875 | 4,498.879 | 5,230.776 | 5,596.398 | 6,248.203 | 6,442.921 | 8,241.501 | 11,418.131 | 14,216.266 |