Maruwa Unyu Kikan Co.,Ltd.
TSE:9090.T
1321 (JPY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41,177 | 43,085 | 42,243 | 45,881 | 45,501 | 31,565 | 30,954 | 32,851 | 32,616 | 30,512 | 30,433 | 29,679 | 23,699 | 23,612 | 25,018 | 26,488.57 | 29,093.959 | 14,745.768 | 11,590.556 | 8,541.13 | 7,440.154 | 8,511.572 | 8,159.17 | 8,436.518 | 8,988.546 | 8,890.215 | 6,367.845 | 4,582.429 | 5,180.26 | 6,172.876 | 5,791.325 | 7,701.966 | 7,207.064 | 7,211.759 | 8,003.547 | 7,465.433 | 7,423.299 | 7,584.117 | 7,668.364 | 9,723.69 | 6,946.978 | 7,659.924 | 6,894.462 | 6,617.831 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 275 | 0 | 3,000 | -5,330 | -716 | 0 | 438 | 0 | -519 | 3,000 | 3,000 | 0 | 6.462 | 0 | 0 | 0 | -359.795 | -2,096.921 | 0 | 0 | -380.777 | 0 | 0 | 0 | -226.621 | 0 | 0 | 0 | -257.429 | 0 | 0 | 0 | -233.461 | 0 | 0 | 0 | -260.74 | 0 | 0 | 0 | -313.214 |
| Liquide middelen en kortetermijnbeleggingen
| 41,177 | 43,085 | 42,243 | 46,156 | 45,501 | 34,565 | 30,954 | 32,851 | 32,616 | 30,512 | 30,433 | 29,679 | 26,699 | 26,612 | 25,018 | 26,488.57 | 29,093.959 | 14,745.768 | 11,590.556 | 8,541.13 | 7,440.154 | 8,511.572 | 8,159.17 | 8,436.518 | 8,988.546 | 8,890.215 | 6,367.845 | 4,582.429 | 5,180.26 | 6,172.876 | 5,791.325 | 7,701.966 | 7,207.064 | 7,211.759 | 8,003.547 | 7,465.433 | 7,423.299 | 7,584.117 | 7,668.364 | 9,723.69 | 6,946.978 | 7,659.924 | 6,894.462 | 6,617.831 |
| Nettovorderingen
| 25,205 | 20,909 | 21,865 | 22,240 | 24,780 | 21,116 | 19,999 | 19,470 | 23,331 | 19,479 | 18,071 | 18,182 | 19,455 | 13,667 | 13,333 | 12,338 | 13,902.8 | 11,484.41 | 11,050.13 | 11,016.579 | 11,962.968 | 10,046.887 | 10,278.679 | 10,334.072 | 10,804.243 | 9,542.493 | 0 | 0 | 9,496.297 | 0 | 7,378.224 | 7,265.807 | 8,860.927 | 6,806.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 85 | 78 | 77 | 89 | 82 | 114 | 120 | 115 | 98 | 103 | 95 | 93 | 86 | 52 | 50 | 51.555 | 47.801 | 48.643 | 44.281 | 37.776 | 34.182 | 36.803 | 31.685 | 34.311 | 33.675 | 27.369 | 28.955 | 28.787 | 26.856 | 35.014 | 28.9 | 32.058 | 29.745 | 27.866 | 28.476 | 26.533 | 31.33 | 36.63 | 31.882 | 31.4 | 32.931 | 36.666 | 28.984 | 28.537 |
| Overige vlottende activa
| 1,844 | 1,856 | 3,921 | 4,013 | 3,270 | 2,405 | 2,975 | 2,127 | 1,471 | 1,473 | 1,259 | 1,265 | 1,124 | 1,158 | 1,522 | 1,126.307 | 993.932 | 939.887 | 823.871 | 837.533 | 902.893 | 1,010.804 | 794.959 | 746.057 | 822.215 | 675.69 | 10,006.82 | 800.504 | 922.534 | 9,245.606 | 830.888 | 830.544 | 896.448 | 848.826 | 7,425.36 | 7,578.663 | 8,968.102 | 6,957.862 | 6,709.134 | 6,686.336 | 8,263.815 | 6,379.36 | 6,032.318 | 6,327.013 |
| Totaal vlottende activa
| 68,311 | 65,928 | 68,106 | 72,498 | 73,633 | 58,200 | 54,048 | 54,563 | 57,516 | 51,567 | 49,858 | 49,219 | 47,364 | 41,489 | 39,923 | 40,004.013 | 44,038.492 | 27,218.708 | 23,508.838 | 20,433.018 | 20,340.197 | 19,606.066 | 19,264.493 | 19,550.958 | 20,648.679 | 19,135.767 | 16,403.62 | 17,016.131 | 15,625.947 | 15,453.496 | 14,029.337 | 15,830.375 | 16,994.184 | 14,894.669 | 15,457.383 | 15,070.629 | 16,422.731 | 14,578.609 | 14,409.38 | 16,441.426 | 15,243.724 | 14,075.95 | 12,955.764 | 12,973.381 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40,925 | 37,458 | 37,591 | 33,960 | 33,718 | 33,479 | 33,583 | 33,911 | 30,002 | 29,854 | 22,598 | 24,431 | 21,513 | 21,497 | 21,662 | 23,821.338 | 21,881.335 | 20,142.201 | 19,451.546 | 21,042.263 | 20,120.712 | 20,072.993 | 19,622.137 | 20,320.845 | 17,551.774 | 17,186.378 | 16,657.715 | 16,643.13 | 18,302.084 | 17,397.679 | 17,451.836 | 15,953.922 | 15,114.51 | 14,853.976 | 14,940.534 | 15,078.564 | 15,598.607 | 15,746.045 | 15,780.783 | 14,883.24 | 14,975.85 | 14,961.331 | 15,121.882 | 14,936.673 |
| Goodwill
| 4,338 | 3,194 | 3,296 | 3,399 | 3,364 | 3,462 | 3,559 | 3,656 | 6,674 | 6,896 | 3,539 | 3,681 | 578 | 0 | 0 | 672.744 | 688.864 | 719.568 | 0.351 | 171.859 | 0.976 | 0.783 | 0.155 | 201.119 | 0.474 | 0.284 | 0.11 | 230.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,701 | 6,686 | 6,826 | 6,842 | 6,983 | 7,111 | 7,237 | 7,346 | 1,194 | 1,256 | 1,311 | 1,334 | 1,210 | 1,860 | 1,939 | 1,324.53 | 1,153.808 | 1,188.398 | 1,372 | 1,250.494 | 1,412 | 1,476 | 1,503 | 1,315.572 | 1,333 | 1,262 | 939 | 726.748 | 927.406 | 841.434 | 813.239 | 653.087 | 601.854 | 632.432 | 663.463 | 695.306 | 715.147 | 750.609 | 699.047 | 731.453 | 708.261 | 753.319 | 779.793 | 811.028 |
| Goodwill en immateriële activa
| 11,039 | 9,880 | 10,122 | 10,241 | 10,347 | 10,573 | 10,796 | 11,002 | 7,868 | 8,152 | 4,850 | 5,015 | 1,788 | 1,860 | 1,939 | 1,997.274 | 1,842.672 | 1,907.966 | 1,372.351 | 1,422.353 | 1,412.976 | 1,476.783 | 1,503.155 | 1,516.691 | 1,333.474 | 1,262.284 | 939.11 | 957.14 | 927.406 | 841.434 | 813.239 | 653.087 | 601.854 | 632.432 | 663.463 | 695.306 | 715.147 | 750.609 | 699.047 | 731.453 | 708.261 | 753.319 | 779.793 | 811.028 |
| Langetermijnbeleggingen
| 10,795 | 11,511 | 11,154 | 11,473 | 11,360 | 8,625 | 17,040 | 11,155 | 13,994 | 12,008 | 10,283 | 6,143 | 8,864 | 9,423 | 9,230 | 6,685.535 | 8,825 | 8,119 | 6,963 | 5,088.175 | 7,230 | 6,672 | 6,230 | 3,706.914 | 5,104 | 6,064 | 5,464 | 3,624.014 | 5,403 | 5,135 | 4,677 | 2,599.616 | 3,343 | 3,035 | 2,881 | 1,487.934 | 2,586 | 2,506 | 2,492 | 1,392.043 | 2,300 | 2,315 | 2,774 | 1,275.13 |
| Belastingvorderingen
| 0 | 0 | 6,829 | 874 | -11,360 | 3,000 | -5,330 | 663 | -13,994 | -12,008 | -10,283 | 437 | -8,864 | -9,423 | -9,230 | 307.429 | -8,825 | -8,119 | -6,963 | 253.791 | -7,230 | -6,672 | -6,230 | 270.171 | -5,104 | -6,064 | -5,464 | 114.371 | -5,403 | -5,135 | -4,677 | 121.517 | -3,343 | -3,035 | -2,881 | 157.606 | -2,586 | -2,506 | -2,492 | 191.946 | -2,300 | -2,315 | -2,774 | 345.772 |
| Overige niet-vlottende activa
| 7,528 | 7,510 | -204 | 5,548 | 17,375 | 5,518 | 5,330 | 728 | 13,995 | 12,009 | 10,284 | 659 | 8,864 | 9,423 | 9,231 | 376.365 | 8,825.996 | 8,119.1 | 6,963.224 | 183.671 | 7,230.812 | 6,672.402 | 6,230.859 | 179.814 | 5,104.879 | 6,064.484 | 5,464.238 | 1,238.457 | 5,403.406 | 5,135.564 | 4,677.297 | 1,538.814 | 3,343.477 | 3,035.195 | 2,881.193 | 1,303.437 | 2,586.818 | 2,506.253 | 2,492.655 | 836.344 | 2,300.79 | 2,315.726 | 2,774.837 | 1,213.353 |
| Totaal niet-vlottende activa
| 70,287 | 66,359 | 65,492 | 62,096 | 61,440 | 61,195 | 61,419 | 57,459 | 51,865 | 50,015 | 37,732 | 36,685 | 32,165 | 32,780 | 32,832 | 33,187.941 | 32,550.003 | 30,169.267 | 27,787.121 | 27,990.253 | 28,764.5 | 28,222.178 | 27,356.151 | 25,994.435 | 23,990.127 | 24,513.146 | 23,061.063 | 22,577.112 | 24,632.896 | 23,374.677 | 22,942.372 | 20,866.956 | 19,059.841 | 18,521.603 | 18,485.19 | 18,722.847 | 18,900.572 | 19,002.907 | 18,972.485 | 18,035.026 | 17,984.901 | 18,030.376 | 18,676.512 | 18,581.956 |
| Totaal activa
| 138,598 | 132,287 | 133,598 | 134,594 | 135,075 | 119,399 | 115,470 | 112,028 | 109,383 | 101,585 | 87,591 | 85,909 | 79,531 | 74,272 | 72,758 | 73,191.959 | 76,588.497 | 57,387.978 | 51,295.96 | 48,423.277 | 49,104.699 | 47,828.246 | 46,620.646 | 45,545.397 | 44,638.808 | 43,648.915 | 39,464.685 | 39,593.246 | 40,258.846 | 38,828.175 | 36,971.71 | 36,697.334 | 36,054.029 | 33,416.274 | 33,942.574 | 33,793.48 | 35,323.305 | 33,581.518 | 33,381.868 | 34,476.456 | 33,228.629 | 32,106.328 | 31,632.278 | 31,555.342 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14,710 | 12,405 | 12,514 | 12,669 | 15,113 | 12,929 | 12,614 | 12,278 | 14,811 | 12,207 | 11,283 | 11,287 | 13,343 | 8,180 | 7,780 | 7,856 | 8,374.523 | 7,234.582 | 6,879.139 | 7,125.738 | 7,302.704 | 6,224.657 | 6,243.256 | 6,224 | 6,443.479 | 5,510.591 | 5,387.369 | 5,380.35 | 5,705.511 | 5,321.022 | 4,656.839 | 4,672.603 | 5,689.414 | 4,503.92 | 4,362.948 | 4,440.309 | 4,856.607 | 4,263.587 | 3,967.163 | 4,042.947 | 4,502.432 | 3,972.631 | 3,868.301 | 3,981.193 |
| Kortlopende schulden
| 25,380 | 5,402 | 3,111 | 5,364 | 5,094 | 5,186 | 5,263 | 5,480 | 8,660 | 8,193 | 4,571 | 3,451 | 3,257 | 3,678 | 3,814 | 2,304 | 6,602.317 | 6,213.645 | 5,073.622 | 2,548.659 | 2,984.688 | 3,958.644 | 4,095.518 | 2,672.477 | 3,202.961 | 3,215.664 | 1,949.839 | 2,395.51 | 3,600.585 | 2,923.035 | 3,371.372 | 2,370.223 | 2,135.083 | 1,951.963 | 2,203.157 | 2,751.714 | 3,171.486 | 2,427.612 | 2,551.54 | 4,129.533 | 2,743.18 | 2,739.208 | 2,729.941 | 3,658.727 |
| Belastingschulden
| 0 | 0 | 994 | 3,635 | 2,762 | 2,929 | 1,471 | 2,902 | 1,470 | 1,887 | 878 | 1,652 | 763 | 1,424 | 749 | 1,693.222 | 1,161.388 | 1,534.284 | 752.529 | 1,593.545 | 934.396 | 1,182.949 | 570.205 | 1,317.131 | 802.83 | 912.558 | 381.299 | 914.422 | 463.677 | 630.512 | 332.332 | 674.648 | 685.983 | 810.93 | 356.118 | 767.972 | 571.375 | 600.066 | 281.885 | 586.233 | 486.118 | 582.158 | 276.253 | 540.09 |
| Uitgestelde opbrengsten
| 0 | 2,984 | 994 | 3,635 | 2,984 | 3,811 | 1,764 | 11,200 | 1,788 | 2,674 | 1,119 | 8,437 | 903 | 2,108 | 955 | 7,564.736 | 1,336.152 | 2,193.058 | 932.593 | 6,013.334 | 1,065.825 | 1,670.455 | 700.714 | 6,034.229 | 911.71 | 1,314.99 | 505.246 | 4,416.24 | 567.856 | 880.857 | 440.407 | 4,645.847 | 880.164 | 1,180.554 | 657.02 | 1,426.865 | 796.125 | 1,086.764 | 505.239 | 1,103.12 | 687.712 | 1,031.324 | 495.44 | 984.234 |
| Overige kortlopende verplichtingen
| 11,930 | 7,646 | 13,011 | 7,312 | 10,937 | 10,230 | 10,074 | 9,247 | 9,057 | 7,312 | 8,072 | 7,582 | 6,804 | 5,492 | 6,181 | 7,009.641 | 6,659.859 | 5,337.506 | 5,347.114 | 5,146.335 | 5,105.693 | 4,511.883 | 5,064.053 | 5,391.536 | 4,684.966 | 4,774.603 | 4,817.192 | 4,234.534 | 4,048.82 | 3,872.278 | 4,190.371 | 4,774.52 | 3,501.353 | 3,062.596 | 3,887.356 | 3,042.725 | 3,471.771 | 3,114.996 | 3,442.41 | 3,140.673 | 3,762.788 | 3,093.828 | 3,412.658 | 2,594.032 |
| Totaal kortlopende verplichtingen
| 52,020 | 28,437 | 32,612 | 32,615 | 33,906 | 31,274 | 29,422 | 29,907 | 33,998 | 29,599 | 24,804 | 23,972 | 24,167 | 18,774 | 18,524 | 18,862.863 | 22,798.087 | 20,320.017 | 18,052.404 | 16,414.277 | 16,327.481 | 15,878.133 | 15,973.032 | 15,605.144 | 15,134.236 | 14,413.416 | 12,535.699 | 12,924.816 | 13,818.593 | 12,746.847 | 12,550.914 | 12,491.994 | 12,011.833 | 10,329.409 | 10,809.579 | 11,002.72 | 12,071.239 | 10,406.261 | 10,242.998 | 11,899.386 | 11,494.518 | 10,387.825 | 10,287.153 | 10,774.042 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,803 | 36,056 | 35,319 | 36,409 | 36,792 | 37,635 | 38,027 | 36,975 | 34,979 | 33,408 | 27,109 | 28,413 | 23,700 | 23,933 | 24,393 | 25,190.801 | 25,458.043 | 5,227.862 | 3,383.432 | 3,015.908 | 3,211.049 | 3,742.368 | 4,273.687 | 4,388.967 | 4,415.796 | 4,208.414 | 2,668.732 | 3,408.733 | 3,226.263 | 3,594.906 | 2,864.527 | 3,806.63 | 3,557.869 | 3,366.141 | 4,065.957 | 4,718.421 | 4,060.978 | 4,564.56 | 5,135.753 | 6,353.341 | 5,497.24 | 6,003.825 | 6,076.03 | 8,733.29 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 771 | 0 | 0 | 0 | 2,021 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 1,701.71 | 0 | 0 | 0 | 1,369.169 | 0 | 0 | 0 | 1,171.518 | 0 | 0 | 0 | 1,012.87 | 0 | 0 | 0 | 993.32 | 0 | 0 | 0 | 912.8 | 0 | 0 | 0 | 916.147 | 0 | 0 | 0 | 1,135.689 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 3,523 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 590.719 | 0 | 0 | 0 | 424.082 | 0 | 0 | 0 | 425.494 | 0 | 0 | 0 | 715.976 | 0 | 0 | 0 | 439.769 | 0 | 0 | 0 | 421.501 | 0 | 0 | 0 | 468.317 | 0 | 0 | 0 | 507.447 |
| Overige niet-vlottende verplichtingen
| 9,524 | 9,422 | 9,046 | 4,022 | 8,463 | 8,324 | 8,333 | 1,443 | 5,480 | 5,144 | 4,630 | 1,925 | 3,641 | 3,762 | 3,703 | 1,137.089 | 3,552.237 | 3,089.606 | 2,969.884 | 871.726 | 3,162.619 | 3,055.282 | 2,955.778 | 920.706 | 2,743.321 | 2,841.511 | 2,918.744 | 913.629 | 3,137.529 | 3,161.155 | 3,137.6 | 1,029.831 | 3,166.813 | 3,030.146 | 3,153.277 | 875.731 | 3,482.945 | 3,548.22 | 3,581.737 | 885.24 | 3,903.336 | 4,080.123 | 4,189.439 | 982.881 |
| Totaal niet-vlottende verplichtingen
| 27,327 | 45,478 | 44,365 | 44,431 | 45,255 | 45,959 | 46,360 | 43,962 | 40,459 | 38,552 | 31,739 | 32,204 | 27,341 | 27,695 | 28,096 | 28,620.319 | 29,010.28 | 8,317.468 | 6,353.316 | 5,680.885 | 6,373.668 | 6,797.65 | 7,229.465 | 6,906.685 | 7,159.117 | 7,049.925 | 5,587.476 | 6,051.208 | 6,363.792 | 6,756.061 | 6,002.127 | 6,269.55 | 6,724.682 | 6,396.287 | 7,219.234 | 6,928.453 | 7,543.923 | 8,112.78 | 8,717.49 | 8,623.045 | 9,400.576 | 10,083.948 | 10,265.469 | 11,359.307 |
| Totaal passiva
| 79,347 | 73,918 | 76,977 | 77,046 | 79,161 | 77,233 | 75,782 | 73,869 | 74,457 | 68,151 | 56,543 | 56,176 | 51,508 | 46,469 | 46,620 | 47,483.182 | 51,808.367 | 28,637.485 | 24,405.72 | 22,095.162 | 22,701.149 | 22,675.783 | 23,202.497 | 22,511.829 | 22,293.353 | 21,463.341 | 18,123.175 | 18,976.024 | 20,182.385 | 19,502.908 | 18,553.041 | 18,761.544 | 18,736.515 | 16,725.696 | 18,028.813 | 17,931.173 | 19,615.162 | 18,519.041 | 18,960.488 | 20,522.431 | 20,895.094 | 20,471.773 | 20,552.622 | 22,133.349 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,809 | 0 | 0 | 0 | 0 | 33,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 56 | 25 | 42 |
| Gewone aandelen
| 9,117 | 9,117 | 9,117 | 9,117 | 9,117 | 2,670 | 2,670 | 2,670 | 2,669 | 2,668 | 2,667 | 2,667 | 2,667 | 2,666 | 2,665 | 2,665.683 | 2,663.915 | 2,663.725 | 2,661.032 | 2,660.814 | 2,660.352 | 2,659.4 | 2,657.584 | 2,657.368 | 2,656.663 | 2,656.446 | 2,655.985 | 2,653.98 | 2,652.3 | 2,651.216 | 2,650.404 | 2,650.296 | 2,649.809 | 2,649.782 | 2,649.133 | 2,649.133 | 2,648.808 | 2,647.564 | 2,639.557 | 2,633.715 | 2,059.84 | 2,052.104 | 2,052.104 | 1,108.604 |
| Ingehouden winsten
| 41,290 | 40,342 | 38,720 | 39,525 | 37,842 | 36,844 | 34,416 | 33,781 | 32,073 | 30,932 | 29,149 | 28,681 | 27,651 | 27,014 | 25,484 | 24,948.697 | 24,302.32 | 23,710.526 | 22,224.219 | 21,327.545 | 20,582.151 | 19,653.734 | 18,383.468 | 17,798.513 | 17,272.133 | 16,422.677 | 15,525.172 | 14,991.531 | 14,374.559 | 13,792.07 | 13,148.951 | 12,965.368 | 12,346.935 | 11,887.445 | 11,051.441 | 10,903.619 | 10,669.32 | 10,091.609 | 9,473.208 | 9,093.972 | 8,743.135 | 8,073.53 | 7,487.489 | 7,733.49 |
| Overige gereserveerde algehele resultaten
| 3,434 | 3,584 | 3,320 | 3,429 | 3,550 | 3,736 | 3,789 | 2,874 | 2,569 | 2,310 | 1,794 | 1,011 | 1,120 | 1,539 | 1,406 | -751.363 | 1,233 | 796 | 757 | 776 | 1,090 | 769 | 308 | 509 | 349 | 1,040 | 1,094 | 907 | 987 | 819 | 558 | 259 | 260 | 91 | 50 | 147 | 227 | 163 | 155 | 79 | -42 | -56 | -25 | -42 |
| Overige totale aandeelhoudersvermogen
| 2,812 | 2,811 | 3,045 | 3,044 | 3,047 | -3,406 | -3,408 | -536 | -3,410 | -3,410 | -3,412 | -3,415 | -3,415 | -3,416 | -3,417 | -4,919.772 | -3,418.814 | 2,376.242 | 2,004.989 | 2,339.756 | 3,161.047 | 2,839.329 | 2,068.128 | 2,577.687 | 2,067.469 | 3,106.451 | 3,160.353 | 2,064.924 | 3,049.602 | 2,062.16 | 2,061.443 | 2,061.335 | 2,061.434 | 2,153.351 | 2,213.187 | 2,309.555 | 2,390.015 | 2,323.304 | 2,308.615 | 2,226.338 | 1,572.56 | 1,564.921 | 1,565.063 | 621.899 |
| Totaal eigen vermogen van aandeelhouders
| 56,653 | 55,854 | 54,202 | 55,117 | 53,556 | 39,844 | 37,467 | 35,915 | 33,901 | 32,500 | 30,198 | 28,943 | 28,023 | 27,803 | 26,138 | 25,708.777 | 24,780.13 | 28,750.493 | 26,890.24 | 26,328.115 | 26,403.55 | 25,152.463 | 23,418.149 | 23,033.568 | 22,345.455 | 22,185.574 | 21,341.51 | 20,617.222 | 20,076.461 | 19,325.267 | 18,418.669 | 17,935.79 | 17,317.514 | 16,690.578 | 15,913.761 | 15,862.307 | 15,708.143 | 15,062.477 | 14,421.38 | 13,954.025 | 12,333.535 | 11,634.555 | 11,079.656 | 9,421.993 |
| Totaal eigen vermogen
| 59,252 | 58,369 | 56,621 | 57,542 | 55,914 | 42,166 | 39,688 | 38,159 | 34,926 | 33,434 | 31,048 | 29,733 | 28,023 | 27,803 | 26,138 | 25,708.777 | 24,780.13 | 28,750.493 | 26,890.24 | 26,328.115 | 26,403.55 | 25,152.463 | 23,418.149 | 23,033.568 | 22,345.455 | 22,185.574 | 21,341.51 | 20,617.222 | 20,076.461 | 19,325.267 | 18,418.669 | 17,935.79 | 17,317.514 | 16,690.578 | 15,913.761 | 15,862.307 | 15,708.143 | 15,062.477 | 14,421.38 | 13,954.025 | 12,333.535 | 11,634.555 | 11,079.656 | 9,421.993 |
| Totaal passiva en aandeelhoudersvermogen
| 138,598 | 132,287 | 133,598 | 134,588 | 135,075 | 119,399 | 115,470 | 112,028 | 109,383 | 101,585 | 87,591 | 85,909 | 79,531 | 74,272 | 72,758 | 73,191.959 | 76,588.497 | 57,387.978 | 51,295.96 | 48,423.277 | 49,104.699 | 47,828.246 | 46,620.646 | 45,545.397 | 44,638.808 | 43,648.915 | 39,464.685 | 39,593.246 | 40,258.846 | 38,828.175 | 36,971.71 | 36,697.334 | 36,054.029 | 33,416.274 | 33,942.574 | 33,793.48 | 35,323.305 | 33,581.518 | 33,381.868 | 34,476.456 | 33,228.629 | 32,106.328 | 31,632.278 | 31,555.342 |