AIT Corporation
TSE:9381.T
1713 (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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,514 | 14,504 | 15,408 | 15,580 | 14,707 | 15,374 | 13,478 | 13,691 | 12,814 | 12,654 | 10,821 | 10,808 | 11,560 | 10,653.826 | 9,927.254 | 10,189.333 | 9,380.71 | 10,971.134 | 8,945.272 | 9,343.474 | 9,301.125 | 4,999.159 | 4,601.523 | 4,595.909 | 4,305.829 | 4,434.299 | 4,236.963 | 4,219.265 | 4,241.185 | 4,242.41 | 3,666.579 | 3,702.288 | 3,901.999 | 3,932.187 | 3,671.461 | 3,548.914 | 3,365.835 | 3,557.053 | 3,295.736 | 2,942.507 | 2,896.439 | 3,237.043 | 3,075.643 | 3,150.534 | 2,922.975 | 2,753.81 | 2,428.329 | 2,387.333 | 2,442.056 | 2,271.105 | 1,729.751 | 1,903.56 | 1,833.564 | 1,960.424 | 1,885.791 | 1,838.342 | 1,607.994 | 1,607.215 |
| Kortetermijnbeleggingen
| 0 | 55 | 0 | 59 | -379 | 51 | 0 | 101 | -422 | -326 | -309 | -337 | -248 | -244.093 | -250.263 | -250.829 | -247.482 | -258.539 | -283.371 | -335.131 | -341.265 | -232.815 | -227.783 | -217.055 | -216.862 | -230.096 | -219.003 | -222.159 | -226.936 | -206.136 | -195.113 | -192.13 | -191.953 | 0 | -203.173 | -206.649 | -207.042 | -195.067 | -175.504 | -155.451 | -158.687 | 0 | -220.463 | -213.143 | -185.506 | 0 | -233.918 | 0 | 0 | 0 | 200 | 200 | 200.168 | 200.685 | 181.199 | 99.936 | 199.556 | 299.597 |
| Liquide middelen en kortetermijnbeleggingen
| 14,514 | 14,504 | 15,408 | 15,580 | 14,707 | 15,374 | 13,478 | 13,691 | 12,814 | 12,654 | 10,821 | 10,808 | 11,560 | 10,653.826 | 9,927.254 | 10,189.333 | 9,380.71 | 10,971.134 | 8,945.272 | 9,343.474 | 9,301.125 | 4,999.159 | 4,601.523 | 4,595.909 | 4,305.829 | 4,434.299 | 4,236.963 | 4,219.265 | 4,241.185 | 4,242.41 | 3,666.579 | 3,702.288 | 3,901.999 | 3,932.187 | 3,671.461 | 3,548.914 | 3,365.835 | 3,557.053 | 3,295.736 | 2,942.507 | 2,896.439 | 3,237.043 | 3,075.643 | 3,150.534 | 2,922.975 | 2,753.81 | 2,428.329 | 2,387.333 | 2,442.056 | 2,271.105 | 1,929.751 | 2,103.56 | 2,033.732 | 2,161.109 | 2,066.99 | 1,938.278 | 1,807.55 | 1,906.812 |
| Nettovorderingen
| 4,319 | 3,887 | 4,904 | 4,116 | 4,015 | 4,126 | 6,156 | 5,889 | 5,257 | 4,716 | 6,407 | 4,792 | 4,441 | 4,466 | 4,536 | 3,721 | 4,239 | 2,979 | 5,398 | 4,756 | 4,383 | 1,815 | 2,394 | 1,957 | 1,822 | 1,780 | 1,977 | 1,734 | 1,588 | 1,399 | 1,638 | 1,493 | 1,298 | 1,288 | 1,564 | 1,437 | 1,428 | 1,646 | 1,819 | 1,560 | 1,507 | 1,229 | 1,471 | 1,222 | 1,109 | 974 | 1,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 1,554 | 1,723 | 1,566 | 990 | 1,999 | 2,333 | 1,903 | 1,670 | 1,976 | 1,697 | 1,441 | 1,416.881 | 1,407.694 | 1,287.123 | 1,496.857 | 928.871 | 1,008.766 | 901.587 | 807.613 | 844.616 | 972.864 | 1,000.29 | 888.309 | 1,014.238 | 968.52 | 979.304 | 766.531 | 764.08 | 870.383 | 854.344 | 650.335 | 723.755 | 817.653 | 796.43 | 728.543 | 1,142.434 | 912.936 | 878.516 | 761.103 | 582.11 | 10.11 | 10.074 | 8.287 | 411.482 | 7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,730 | 1,577 | 248 | 340 | 298 | 558 | 322 | 497 | 256 | 195 | 336 | 359 | 306 | 316.523 | 436.625 | 500.555 | 409.515 | 573.727 | 720.655 | 571.964 | 684.54 | 116.371 | 174.867 | 157.007 | 151.17 | 98.736 | 153.508 | 133.116 | 145.093 | 79.774 | 126.35 | 120.167 | 113.88 | 72.675 | 129.302 | 86.373 | 142.335 | 77.761 | 137.97 | 122.717 | 99.669 | 73.165 | 496.828 | 505.811 | 340.774 | 59.556 | 382.404 | 338.313 | 287.923 | 66.439 | 306.596 | 235.082 | 187.572 | 119.987 | 162.785 | 161.966 | 117.02 | 70.966 |
| Totaal vlottende activa
| 20,563 | 19,968 | 22,114 | 21,759 | 20,586 | 21,048 | 21,955 | 22,410 | 20,230 | 19,235 | 19,540 | 17,656 | 17,748 | 16,853.23 | 16,307.573 | 15,698.011 | 15,526.082 | 15,452.732 | 16,072.693 | 15,573.025 | 15,176.278 | 7,775.146 | 8,143.254 | 7,710.206 | 7,167.308 | 7,327.273 | 7,335.991 | 7,065.685 | 6,740.809 | 6,485.264 | 6,301.312 | 6,169.799 | 5,964.214 | 6,016.617 | 6,182.416 | 5,868.717 | 5,664.713 | 6,423.248 | 6,165.642 | 5,503.74 | 5,264.211 | 5,121.318 | 5,053.581 | 4,888.419 | 4,381.036 | 4,198.848 | 3,946.299 | 3,714.918 | 3,698.169 | 3,316.064 | 3,291.873 | 3,268.024 | 3,039.792 | 3,040.662 | 3,097.345 | 2,950.802 | 2,707.672 | 2,646.025 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 766 | 774 | 801 | 767 | 548 | 603 | 612 | 677 | 585 | 633 | 594 | 679 | 731 | 774.518 | 514.603 | 540.754 | 573.022 | 581.069 | 579.134 | 577.558 | 590.871 | 82.424 | 50.797 | 37.032 | 39.742 | 41.584 | 43.263 | 40.12 | 40.669 | 41.055 | 40.241 | 46.666 | 54.367 | 62.165 | 71.621 | 81.362 | 86.425 | 75.609 | 72.955 | 72.678 | 77.276 | 68.016 | 70.994 | 54.161 | 56.157 | 56.857 | 56.657 | 47.803 | 47.965 | 49.671 | 31.983 | 32.818 | 22.303 | 21.524 | 19.527 | 18.828 | 18.804 | 21.238 |
| Goodwill
| 516 | 544 | 571 | 598 | 625 | 652 | 680 | 707 | 734 | 761 | 788 | 816 | 843 | 870.519 | 897.722 | 924.926 | 952.13 | 979.334 | 2,894.243 | 3,034.961 | 3,219.75 | 0.869 | 0.951 | 0.1 | 0.347 | 0.704 | 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
| 1,403 | 1,482 | 1,565 | 1,611 | 1,683 | 1,754 | 1,816 | 1,883 | 1,957 | 2,011 | 2,069 | 2,132 | 2,212 | 2,294.344 | 2,374.814 | 2,451.73 | 2,535.783 | 2,623.747 | 274.772 | 290.388 | 310.404 | 144 | 88 | 64 | 47 | 52 | 57.581 | 62.162 | 61.123 | 67.01 | 70.537 | 67.649 | 69.623 | 77.88 | 85.613 | 93.753 | 99.031 | 105.22 | 97.977 | 99.728 | 92.898 | 83.793 | 73.77 | 64.643 | 68.916 | 70.863 | 64.331 | 63.11 | 68.544 | 72.419 | 68.747 | 41.448 | 36.378 | 38.978 | 42.343 | 42.659 | 37.228 | 40.294 |
| Goodwill en immateriële activa
| 1,919 | 2,026 | 2,136 | 2,209 | 2,308 | 2,406 | 2,496 | 2,590 | 2,691 | 2,772 | 2,857 | 2,948 | 3,055 | 3,164.863 | 3,272.536 | 3,376.656 | 3,487.913 | 3,603.081 | 3,169.015 | 3,325.349 | 3,530.154 | 144.869 | 88.951 | 64.1 | 47.347 | 52.704 | 57.581 | 62.162 | 61.123 | 67.01 | 70.537 | 67.649 | 69.623 | 77.88 | 85.613 | 93.753 | 99.031 | 105.22 | 97.977 | 99.728 | 92.898 | 83.793 | 73.77 | 64.643 | 68.916 | 70.863 | 64.331 | 63.11 | 68.544 | 72.419 | 68.747 | 41.448 | 36.378 | 38.978 | 42.343 | 42.659 | 37.228 | 40.294 |
| Langetermijnbeleggingen
| 691 | 634 | 589 | 512 | 899 | 551 | 554 | 485 | 1,022 | 851 | 743 | 711 | 781 | 704.191 | 777.771 | 782.513 | 841.554 | 866.158 | 856.908 | 838.144 | 850.984 | 236 | 231 | 220 | 220 | 233 | 222 | 225 | 230 | 209 | 198 | 195 | 197 | 5.707 | 211 | 214 | 216 | 204 | 186 | 166 | 169 | 10.018 | 228 | 220 | 192 | 5.768 | 339 | 0 | 0 | 104.825 | -95.704 | -196.56 | -197.058 | -198.042 | -179.892 | -99.254 | 0 | 0 |
| Belastingvorderingen
| 1,404 | 138 | -589 | -512 | -379 | 29 | -554 | -485 | -132 | 21 | -69 | -93 | 83 | 86.606 | 99.441 | 80.972 | 77.086 | 88.021 | 314.755 | 180.795 | 226.146 | -236 | -231 | -220 | -220 | -233 | -222 | -225 | -230 | -209 | -198 | -195 | -197 | 6.132 | -211 | -214 | -216 | -204 | -186 | -166 | -169 | 3.823 | -228 | -220 | -192 | 52.8 | -339 | 0 | 0 | 35.649 | 200 | 200 | 200.168 | 32.569 | 181.199 | 99.936 | 0 | 30.633 |
| Overige niet-vlottende activa
| -961 | 326 | 1,069 | 844 | 379 | 246 | 863 | 791 | 131 | 0 | 68 | 92 | 48 | 47.546 | 47.553 | 47.196 | 53.338 | 53.477 | 55.353 | 54.603 | 52.137 | 236.008 | 231.555 | 220.731 | 220.91 | 233.364 | 222.626 | 225.011 | 230.645 | 209.541 | 198.84 | 195.76 | 197.702 | 199.963 | 211.783 | 214.816 | 216.944 | 204.781 | 186.037 | 166.123 | 169.43 | 160.056 | 228.484 | 220.667 | 192.919 | 158.38 | 339.573 | 331.224 | 304.697 | 156.662 | 193.825 | 204.779 | 199.69 | 341.111 | 145.158 | 144.998 | 144.751 | 116.244 |
| Totaal niet-vlottende activa
| 3,819 | 3,898 | 4,006 | 3,820 | 3,755 | 3,835 | 3,971 | 4,058 | 4,297 | 4,277 | 4,193 | 4,337 | 4,698 | 4,777.724 | 4,711.904 | 4,828.091 | 5,032.913 | 5,191.806 | 4,975.165 | 4,976.449 | 5,250.292 | 463.301 | 371.303 | 321.863 | 307.999 | 327.652 | 323.47 | 327.293 | 332.437 | 317.606 | 309.618 | 310.075 | 321.692 | 351.847 | 369.017 | 389.931 | 402.4 | 385.61 | 356.969 | 338.529 | 339.604 | 325.706 | 373.248 | 339.471 | 317.992 | 344.668 | 460.561 | 442.137 | 421.206 | 419.226 | 398.851 | 282.485 | 261.481 | 236.14 | 208.335 | 207.167 | 200.783 | 208.409 |
| Totaal activa
| 24,382 | 23,866 | 26,121 | 25,581 | 24,342 | 24,888 | 25,928 | 26,471 | 24,529 | 23,516 | 23,735 | 21,996 | 22,449 | 21,630.957 | 21,019.481 | 20,526.105 | 20,558.999 | 20,644.542 | 21,047.86 | 20,549.476 | 20,426.571 | 8,238.449 | 8,514.557 | 8,032.07 | 7,475.307 | 7,654.924 | 7,659.461 | 7,392.978 | 7,073.247 | 6,802.871 | 6,610.931 | 6,479.875 | 6,285.906 | 6,368.464 | 6,551.433 | 6,258.648 | 6,067.113 | 6,808.858 | 6,522.611 | 5,842.269 | 5,603.815 | 5,447.024 | 5,426.829 | 5,227.89 | 4,699.028 | 4,543.516 | 4,406.86 | 4,157.055 | 4,119.375 | 3,735.29 | 3,690.724 | 3,550.509 | 3,301.273 | 3,276.802 | 3,305.68 | 3,157.969 | 2,908.455 | 2,854.434 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,703 | 2,194 | 2,992 | 2,778 | 2,660 | 2,679 | 3,826 | 4,213 | 3,790 | 3,007 | 3,938 | 3,026 | 2,853 | 2,247.9 | 2,471.396 | 2,095.251 | 2,241.995 | 1,616.438 | 2,597.362 | 2,399.831 | 2,380.408 | 1,047.594 | 1,499.114 | 1,141.968 | 1,102.433 | 1,061.969 | 1,281.336 | 1,100.699 | 1,038.745 | 843.748 | 1,015.263 | 915.378 | 835.948 | 758.288 | 1,013.015 | 861.659 | 887.34 | 967.802 | 1,115.63 | 849.739 | 935.677 | 749.855 | 924.913 | 779.611 | 754.03 | 616.647 | 765.512 | 655.977 | 654.604 | 497.377 | 648.64 | 550.358 | 518.099 | 431.375 | 557.568 | 500.969 | 453.919 | 384.959 |
| Kortlopende schulden
| 0 | 150 | 1,700 | 1,700 | 1,700 | 1,700 | 0 | 2,700 | 2,700 | 2,700 | 2,700 | 0 | 3,700 | 3,700 | 3,715.54 | 3,722.845 | 53.585 | 4,347.04 | 4,300 | 4,315.68 | 4,365.96 | 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 | 40 | 40 | 40 | 20 |
| Belastingschulden
| 392 | 718 | 565 | 788 | 441 | 1,051 | 809 | 962 | 469 | 817 | 516 | 563 | 308 | 580.116 | 374.295 | 388.125 | 366.602 | 396.152 | 449.051 | 339.376 | 239.483 | 253.949 | 219.486 | 257.471 | 117.699 | 229.14 | 218.386 | 298.89 | 199.096 | 162.136 | 137.065 | 228.157 | 122.619 | 220.414 | 253.25 | 249.792 | 117.985 | 389.32 | 298.072 | 244.148 | 101.06 | 172.454 | 123.08 | 209.821 | 129.687 | 309.924 | 200.026 | 261.566 | 148.326 | 233.418 | 166.78 | 217.566 | 108.634 | 240.271 | 188.956 | 221.443 | 126.309 | 258.119 |
| Uitgestelde opbrengsten
| 0 | -150 | 933 | 1,260 | 902 | 1,530 | 0 | 1,459 | 939 | 1,300 | 801 | 0 | 907 | 1,004.943 | 691.339 | 737.863 | 842.962 | 716.205 | 831.273 | 629.604 | 635.486 | 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 | 234.715 | 267.348 | 158.563 | 315.142 |
| Overige kortlopende verplichtingen
| 1,883 | 1,915 | 1,049 | 657 | 1,011 | 685 | 2,246 | 710 | 1,126 | 868 | 1,169 | 1,664 | 849 | 811.32 | 920.602 | 700.947 | 714.033 | 711.465 | 837.589 | 759.692 | 946.558 | 728.154 | 748.062 | 727.92 | 558.784 | 569.713 | 681.89 | 662.335 | 648.197 | 518.39 | 547.561 | 526.899 | 524.32 | 547.974 | 682.164 | 621.96 | 634.318 | 764.212 | 735.79 | 626.275 | 533.54 | 482.633 | 512.7 | 596.589 | 383.532 | 544.487 | 502.37 | 525.844 | 644.671 | 476.342 | 402.286 | 459.447 | 399.032 | 505.863 | 220.456 | 198.288 | 246.784 | 214.551 |
| Totaal kortlopende verplichtingen
| 4,586 | 4,109 | 6,674 | 6,395 | 6,273 | 6,594 | 6,072 | 9,082 | 8,555 | 7,875 | 8,608 | 4,690 | 8,309 | 7,764.163 | 7,798.877 | 7,256.906 | 3,852.575 | 7,391.148 | 8,566.224 | 8,104.807 | 8,328.412 | 1,775.748 | 2,247.176 | 1,869.888 | 1,661.217 | 1,631.682 | 1,963.226 | 1,763.034 | 1,686.942 | 1,362.138 | 1,562.824 | 1,442.277 | 1,360.268 | 1,306.262 | 1,695.179 | 1,483.619 | 1,521.658 | 1,732.014 | 1,851.42 | 1,476.014 | 1,469.217 | 1,232.488 | 1,437.613 | 1,376.2 | 1,137.562 | 1,161.134 | 1,267.882 | 1,181.821 | 1,299.275 | 973.719 | 1,050.926 | 1,009.805 | 917.131 | 937.238 | 1,052.739 | 1,006.605 | 899.266 | 934.652 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 292 | 0 | 0 | 0 | 134 | 1,700 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 3,700 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -134 | 1,070 | 0 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 0 | 873.15 | 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
| 355 | 329 | 409 | 391 | 461 | 422 | 358 | 331 | 394 | 383 | 496 | 492 | 502 | 501.277 | 552.77 | 564.092 | 583.271 | 624.746 | 0 | 0 | 0 | 24.099 | 0 | 0 | 0 | 17.15 | 0 | 0 | 0 | 27.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,508 | 1,291 | 1,584 | 1,512 | 1,288 | 1,271 | 161 | 1,203 | 1,114 | 1,124 | 1,115 | 151 | 1,107 | 1,133.722 | 942.181 | 915.56 | 39.733 | 912.906 | 910.969 | 879.708 | 734.722 | 483.868 | 486.096 | 453.714 | 423.049 | 396.011 | 378.048 | 363.046 | 350.16 | 347.423 | 337.058 | 317.067 | 317.144 | 320.519 | 302.787 | 281.398 | 301.157 | 230.728 | 244.041 | 226.704 | 215.611 | 203.745 | 200.949 | 187.917 | 178.955 | 167.957 | 156.141 | 146.126 | 155.338 | 144.169 | 122.141 | 116.121 | 103.135 | 100.156 | 78.746 | 73.504 | 68.208 | 62.533 |
| Totaal niet-vlottende verplichtingen
| 1,863 | 1,912 | 1,993 | 1,903 | 1,749 | 1,693 | 3,289 | 1,534 | 1,508 | 1,507 | 1,611 | 4,295 | 1,609 | 1,634.999 | 1,494.951 | 1,479.652 | 5,196.154 | 1,537.652 | 910.969 | 879.708 | 734.722 | 507.967 | 486.096 | 453.714 | 423.049 | 413.161 | 378.048 | 363.046 | 350.16 | 374.589 | 337.058 | 317.067 | 317.144 | 320.519 | 302.787 | 281.398 | 301.157 | 269.429 | 244.041 | 226.704 | 215.611 | 203.745 | 200.949 | 187.917 | 178.955 | 167.957 | 156.141 | 146.126 | 155.338 | 144.169 | 122.141 | 116.121 | 103.135 | 100.156 | 78.746 | 73.504 | 68.208 | 62.533 |
| Totaal passiva
| 6,449 | 6,021 | 8,667 | 8,298 | 8,022 | 8,287 | 9,361 | 10,616 | 10,063 | 9,382 | 10,219 | 8,985 | 9,918 | 9,399.162 | 9,293.828 | 8,736.558 | 9,048.729 | 8,928.8 | 9,477.193 | 8,984.515 | 9,063.134 | 2,283.715 | 2,733.272 | 2,323.602 | 2,084.266 | 2,044.843 | 2,341.274 | 2,126.08 | 2,037.102 | 1,736.727 | 1,899.882 | 1,759.344 | 1,677.412 | 1,626.781 | 1,997.966 | 1,765.017 | 1,822.815 | 2,001.443 | 2,095.461 | 1,702.718 | 1,684.828 | 1,436.233 | 1,638.562 | 1,564.117 | 1,316.517 | 1,329.091 | 1,424.023 | 1,327.947 | 1,454.613 | 1,117.888 | 1,173.067 | 1,125.926 | 1,020.266 | 1,037.394 | 1,131.485 | 1,080.109 | 967.474 | 997.185 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15,067 | 0 | 0 | 0 | 13,306 | 13,342 | 12,968 | 12,466 | 0 | 0 | 2 | 85 | 77 | 0 | 119 | 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
| 500 | 500 | 500 | 500 | 500 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271 | 271.14 | 271 | 271 | 271 | 271 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 268.698 | 268.698 | 268.698 | 268.698 |
| Ingehouden winsten
| 11,020 | 11,198 | 10,685 | 10,693 | 9,914 | 10,323 | 9,904 | 9,217 | 8,153 | 8,189 | 7,815 | 7,313 | 6,856 | 6,808.763 | 6,362.355 | 6,217.628 | 5,847.737 | 5,929.306 | 5,800.046 | 5,659.383 | 5,277.66 | 5,378.034 | 5,156.785 | 5,084.86 | 4,751.838 | 4,920.476 | 4,652.801 | 4,642.16 | 4,408.952 | 4,412.781 | 4,207.994 | 4,187.396 | 3,939.384 | 4,004.705 | 3,796.931 | 3,677.014 | 3,450.385 | 4,013.324 | 3,736.427 | 3,555.629 | 3,320.042 | 3,369.574 | 3,222.866 | 3,095.962 | 2,861.14 | 2,771.61 | 2,617.541 | 2,458.721 | 2,272.559 | 2,261.329 | 2,165.604 | 2,057.692 | 1,904.988 | 1,872.531 | 1,805.635 | 1,693.251 | 1,543.837 | 1,462.891 |
| Overige gereserveerde algehele resultaten
| 1,369 | 1,163 | 1,291 | 1,140 | 945 | 842 | 1,224 | 1,231 | 913 | 590 | 374 | 362 | 303 | 59 | -2 | -85 | -77 | 11 | -119 | 14 | 183 | 124 | 169 | 173 | 191 | 238 | 210 | 165 | 164 | 217 | 68 | 97 | 230 | 296 | 318 | 375 | 352 | 351 | 250 | 145 | 159 | 202 | 126 | 127 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,653 | 4,653 | 4,653 | 4,653 | -10,414 | 4,882 | 4,882 | 4,882 | -8,424 | -8,460 | -8,086 | -7,584 | 4,883 | 4,883.617 | 4,880.166 | 4,918.284 | 5,005.135 | 5,130.814 | 5,148.856 | 5,275.581 | 5,276.249 | 153.856 | 153.228 | 153.294 | 152.746 | 153.633 | 154.628 | 154.994 | 154.132 | 154.587 | 154.298 | 154.602 | 154.318 | 154.057 | 153.925 | 155.184 | 154.047 | 154.604 | 154.371 | 154.133 | 155.26 | 154.591 | 153.678 | 154.301 | 154.703 | 155.779 | 78.061 | 90.247 | 111.308 | 76.271 | 72.186 | 86.596 | 95.476 | 86.7 | 90.241 | 106.65 | 119.033 | 117.211 |
| Totaal eigen vermogen van aandeelhouders
| 17,542 | 17,514 | 17,129 | 16,986 | 16,012 | 16,318 | 16,281 | 15,601 | 14,219 | 13,932 | 13,342 | 12,828 | 12,313 | 12,022.52 | 11,513.661 | 11,407.052 | 11,124.012 | 11,342.26 | 11,220.042 | 11,220.104 | 11,007.909 | 5,927.03 | 5,750.013 | 5,682.154 | 5,366.584 | 5,583.109 | 5,288.569 | 5,233.294 | 4,998.224 | 5,055.508 | 4,701.432 | 4,710.138 | 4,594.842 | 4,725.902 | 4,539.996 | 4,478.338 | 4,227.572 | 4,790.068 | 4,411.938 | 4,125.902 | 3,905.442 | 3,997.305 | 3,773.684 | 3,648.403 | 3,365.983 | 3,198.529 | 2,966.742 | 2,820.108 | 2,655.007 | 2,608.74 | 2,508.93 | 2,415.428 | 2,271.604 | 2,230.371 | 2,164.574 | 2,068.599 | 1,931.568 | 1,848.8 |
| Totaal eigen vermogen
| 17,930 | 17,843 | 17,454 | 17,283 | 16,320 | 16,601 | 16,567 | 15,855 | 14,466 | 14,134 | 13,516 | 13,011 | 12,531 | 12,231.795 | 11,725.653 | 11,789.547 | 11,510.27 | 11,715.742 | 11,570.667 | 11,564.961 | 11,363.437 | 5,954.734 | 5,781.285 | 5,708.468 | 5,366.586 | 5,610.081 | 5,318.187 | 5,266.898 | 5,036.145 | 5,066.144 | 4,711.049 | 4,720.531 | 4,608.494 | 4,741.683 | 4,553.467 | 4,493.631 | 4,244.298 | 4,807.415 | 4,427.15 | 4,139.551 | 3,918.987 | 4,010.791 | 3,788.267 | 3,663.773 | 3,382.511 | 3,214.425 | 2,982.837 | 2,829.108 | 2,664.762 | 2,617.402 | 2,517.657 | 2,424.583 | 2,281.007 | 2,239.408 | 2,174.195 | 2,077.86 | 1,940.981 | 1,857.249 |
| Totaal passiva en aandeelhoudersvermogen
| 24,379 | 23,866 | 26,121 | 25,581 | 24,342 | 24,888 | 25,928 | 26,471 | 24,529 | 23,516 | 23,735 | 21,996 | 22,449 | 21,630.957 | 21,019.481 | 20,526.105 | 20,558.999 | 20,644.542 | 21,047.86 | 20,549.476 | 20,426.571 | 8,238.449 | 8,514.557 | 8,032.07 | 7,475.307 | 7,654.924 | 7,659.461 | 7,392.978 | 7,073.247 | 6,802.871 | 6,610.931 | 6,479.875 | 6,285.906 | 6,368.464 | 6,551.433 | 6,258.648 | 6,067.113 | 6,808.858 | 6,522.611 | 5,842.269 | 5,603.815 | 5,447.024 | 5,426.829 | 5,227.89 | 4,699.028 | 4,543.516 | 4,406.86 | 4,157.055 | 4,119.375 | 3,735.29 | 3,690.724 | 3,550.509 | 3,301.273 | 3,276.802 | 3,305.68 | 3,157.969 | 2,908.455 | 2,854.434 |