Nippon Concept Corporation
TSE:9386.T
1645 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,199.415 | 10,858.449 | 7,606.868 | 10,944.478 | 10,801.174 | 10,412.914 | 9,824.24 | 8,571.137 | 7,941.204 | 6,447.355 | 5,990.857 | 6,225.086 | 6,038.352 | 5,038.859 | 4,835.475 | 4,977.764 | 4,980.47 | 4,771.141 | 4,273.789 | 4,324.661 | 4,321.163 | 4,298.171 | 3,772.856 | 3,906.417 | 3,813.04 | 3,092.258 | 2,492.516 | 2,457.003 | 2,403.817 | 2,394.55 | 2,569.728 | 2,395.298 | 2,577.924 | 2,497.459 | 2,531.127 | 2,812.339 | 2,815.872 | 2,580.186 | 2,391.779 | 1,889.004 | 1,961.196 | 1,795.756 | 2,068.209 | 1,897.52 | 2,138.765 | 2,179.652 | 1,693.611 | 1,070.432 |
| Kortetermijnbeleggingen
| 4,417.088 | 0 | 3,390.547 | 0.298 | 0.189 | 0.038 | 2,650.759 | 0.652 | 2,574.887 | 0.018 | 2,555.393 | 0.203 | 2,403.509 | 0.842 | 0 | 0.867 | 0.372 | 0.677 | 0 | 0.331 | 0.483 | 0.135 | 0 | 0.866 | 0.761 | 0.724 | 0 | 0.945 | 0.658 | 0.247 | 0 | 0.485 | 0.014 | 0.031 | 0 | 0.161 | 0.655 | 0.804 | 0 | 0.746 | 0.531 | 0.402 | 0.495 | 0.043 | 0.179 | 0.913 | 0 | 0.072 |
| Liquide middelen en kortetermijnbeleggingen
| 11,616.503 | 10,858.449 | 10,997.415 | 10,944.478 | 10,801.174 | 10,412.914 | 9,824.24 | 8,571.137 | 7,941.204 | 6,447.355 | 5,990.857 | 6,225.086 | 6,038.352 | 5,038.859 | 4,835.475 | 4,977.764 | 4,980.47 | 4,771.141 | 4,273.789 | 4,324.661 | 4,321.163 | 4,298.171 | 3,772.856 | 3,906.417 | 3,813.04 | 3,092.258 | 2,492.516 | 2,457.003 | 2,403.817 | 2,394.55 | 2,569.728 | 2,395.298 | 2,577.924 | 2,497.459 | 2,531.127 | 2,812.339 | 2,815.872 | 2,580.186 | 2,391.779 | 1,889.004 | 1,961.196 | 1,795.756 | 2,068.209 | 1,897.52 | 2,138.765 | 2,179.652 | 1,693.611 | 1,070.432 |
| Nettovorderingen
| 2,530.881 | 2,249.047 | 2,195.314 | 2,430.127 | 2,184.397 | 2,603.04 | 3,136.992 | 3,168.814 | 2,965.658 | 2,788.553 | 2,472.307 | 2,025.4 | 1,887.276 | 1,804.065 | 1,473.952 | 1,391 | 1,364 | 1,375 | 1,412.046 | 1,370 | 1,432 | 1,524 | 1,447.275 | 1,384 | 1,310 | 1,257 | 1,354.378 | 1,297 | 1,127 | 1,159 | 1,195.115 | 1,034 | 954 | 1,058 | 1,239.498 | 977 | 1,078 | 986 | 1,066.836 | 1,021 | 961 | 1,061 | 1,068.925 | 896 | 954 | 976 | 822.381 | 721 |
| Voorraad
| 0 | 0 | 57.891 | 112.728 | 109.336 | 100.596 | 35.806 | 1.162 | 0.88 | 1.21 | 28.955 | 1.55 | 1.422 | 1.146 | 24.839 | 0.886 | 0.1 | 0.631 | 25.908 | 0.322 | 0.804 | 0.251 | 24.178 | 0.98 | 1.808 | 1.529 | 17.247 | 0.567 | 0.146 | 0.396 | 15.774 | 0.98 | 0.978 | 0.091 | 13.308 | 0.252 | 0.237 | 0.28 | 13.254 | 0.254 | 0.055 | 0.98 | 11.357 | 0.579 | 0.784 | 0.953 | 9.635 | 0.326 |
| Overige vlottende activa
| 487.919 | 549.045 | 418.321 | 390.07 | 428.518 | 618.944 | 625.656 | 1,041.35 | 690.909 | 976.247 | 1,214.972 | 660.975 | 412.455 | 509.163 | 474.286 | 316.667 | 379.92 | 242.077 | 700.194 | 275.585 | 375.597 | 186.951 | 500.22 | 482.443 | 400.657 | 535.396 | 299.862 | 379.799 | 541.147 | 278.589 | 141.847 | 152.078 | 160.532 | 320.851 | 363.827 | 275.115 | 664.896 | 266.753 | 311.371 | 406.571 | 293.506 | 489.815 | 323.075 | 309.608 | 178.09 | 157.85 | 72.993 | 237.209 |
| Totaal vlottende activa
| 14,635.303 | 13,656.541 | 13,668.941 | 13,877.403 | 13,523.425 | 13,735.494 | 13,622.694 | 12,782.463 | 11,598.651 | 10,213.365 | 9,707.091 | 8,913.011 | 8,339.505 | 7,353.233 | 6,808.552 | 6,686.317 | 6,724.49 | 6,388.849 | 6,411.937 | 5,970.568 | 6,129.564 | 6,009.373 | 5,744.529 | 5,773.84 | 5,525.505 | 4,886.183 | 4,164.003 | 4,134.369 | 4,072.11 | 3,832.535 | 3,922.464 | 3,582.356 | 3,693.434 | 3,876.401 | 4,147.76 | 4,064.706 | 4,559.005 | 3,833.219 | 3,783.24 | 3,316.829 | 3,215.757 | 3,347.551 | 3,471.566 | 3,103.707 | 3,271.639 | 3,314.455 | 2,598.62 | 2,028.967 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,737.102 | 12,981.613 | 12,736.467 | 12,441.113 | 12,658.904 | 11,805.503 | 11,995.012 | 12,132.972 | 12,240.626 | 12,185.303 | 12,120.381 | 11,966.381 | 12,257.785 | 12,114.974 | 11,682.462 | 11,714.045 | 11,783.695 | 11,989.65 | 12,000.599 | 11,602.388 | 11,434.341 | 11,613.886 | 11,482.395 | 11,444.097 | 11,584.864 | 11,445.857 | 11,068.979 | 10,946.006 | 10,553.362 | 10,541.109 | 10,637.388 | 10,680.728 | 10,800.198 | 10,577.932 | 10,600.288 | 10,566.323 | 10,299.345 | 10,188.308 | 10,056.348 | 9,899.129 | 10,063.422 | 10,063.871 | 9,956.845 | 10,095.377 | 10,193.151 | 10,001.063 | 9,865.167 | 9,823.765 |
| Goodwill
| 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0.759 | 0.174 | 0.711 | 0.567 | 0.545 | 0 | 0.074 | 0.175 | 0.979 | 0.674 | 0.131 | 0.718 | 0.154 | 0.856 | 0.323 | 0.816 | 0.25 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.766 | 0.328 | 0.752 | 0.887 | 0.578 |
| Immateriële activa
| 0 | 117 | 123 | 138.46 | 144.969 | 153.482 | 164.503 | 178.747 | 189 | 195 | 202 | 211 | 217 | 228.695 | 237 | 248 | 258 | 270 | 286 | 300 | 294 | 297 | 295 | 295 | 293 | 291 | 229.527 | 181.51 | 169.345 | 137.772 | 138.088 | 117.272 | 101.223 | 100.593 | 96.567 | 88.413 | 106.323 | 104.817 | 110.608 | 108.522 | 104.023 | 96.54 | 98.017 | 92 | 96 | 94 | 88 | 79 |
| Goodwill en immateriële activa
| 0 | 117 | 123.401 | 138.46 | 144.969 | 153.482 | 164.503 | 178.747 | 189.759 | 195.174 | 202.711 | 211.567 | 217.545 | 228.695 | 237.074 | 248.175 | 258.979 | 270.674 | 286.131 | 300.718 | 294.154 | 297.856 | 295.323 | 295.816 | 293.25 | 291.297 | 229.527 | 181.51 | 169.345 | 137.772 | 138.088 | 117.272 | 101.223 | 100.593 | 96.567 | 88.413 | 106.323 | 104.817 | 110.608 | 108.522 | 104.023 | 96.54 | 98.017 | 92.766 | 96.328 | 94.752 | 88.887 | 79.578 |
| Langetermijnbeleggingen
| 0 | 431 | 2.973 | 434 | 439 | 395 | 3.008 | 365 | 352 | 339 | 236 | 293 | 289 | 282 | 202 | 274 | 274 | 275 | 189 | 245 | 243 | 245 | 189 | 207 | 203 | 202 | 186 | 188 | 161 | 122 | 0.076 | 119 | 120 | 122 | 1.054 | 136 | 137 | 137 | -10.946 | 125 | 119 | 118 | 115 | 120 | 120 | 103 | 125 | 124 |
| Belastingvorderingen
| 0 | -430.281 | 193.272 | -434 | -439 | -395 | 148.285 | -365 | -352 | -339 | 98.815 | -293 | -289 | -282 | 78.788 | -274 | -274 | -275 | 83.189 | -245 | -243 | -245 | 25.131 | -207 | -203 | -202 | 8.25 | -188 | -161 | -122 | 6.706 | -119 | -120 | -122 | 5.757 | -136 | -137 | -137 | 13.696 | -125 | -119 | -118 | -115 | -120 | -120 | -103 | -125 | -124 |
| Overige niet-vlottende activa
| 551.744 | 431.24 | 276.296 | 434.298 | 439.189 | 395.038 | 243.835 | 365.652 | 352.296 | 339.018 | -0.51 | 293.203 | 289.869 | 282.842 | -0.092 | 274.867 | 274.372 | 275.677 | 0.664 | 245.331 | 243.484 | 245.136 | 0.589 | 207.868 | 203.764 | 202.725 | 0.731 | 188.946 | 161.659 | 122.248 | 115.174 | 119.792 | 120.553 | 122.799 | 120.351 | 137.532 | 139.342 | 139.807 | 136.822 | 129.728 | 125.045 | 125.796 | 125.018 | 131.818 | 134.206 | 120.194 | 144.146 | 144.858 |
| Totaal niet-vlottende activa
| 13,288.846 | 13,530.572 | 13,332.409 | 13,013.871 | 13,243.062 | 12,354.023 | 12,554.643 | 12,677.371 | 12,782.681 | 12,719.495 | 12,657.397 | 12,471.151 | 12,765.199 | 12,626.511 | 12,200.232 | 12,237.087 | 12,317.046 | 12,536.001 | 12,559.583 | 12,148.437 | 11,971.979 | 12,156.878 | 11,992.438 | 11,947.781 | 12,081.878 | 11,939.879 | 11,493.487 | 11,316.462 | 10,884.366 | 10,801.129 | 10,897.432 | 10,917.792 | 11,021.974 | 10,801.324 | 10,824.017 | 10,792.268 | 10,545.01 | 10,432.932 | 10,306.528 | 10,137.379 | 10,292.49 | 10,286.207 | 10,179.88 | 10,319.961 | 10,423.685 | 10,216.009 | 10,098.2 | 10,048.201 |
| Totaal activa
| 27,924.149 | 27,187.113 | 27,001.35 | 26,891.277 | 26,766.488 | 26,089.519 | 26,177.34 | 25,459.836 | 24,381.334 | 22,932.861 | 22,364.49 | 21,384.164 | 21,104.705 | 19,979.746 | 19,008.786 | 18,923.405 | 19,041.537 | 18,924.851 | 18,971.523 | 18,119.006 | 18,101.544 | 18,166.251 | 17,736.97 | 17,721.621 | 17,607.383 | 16,826.062 | 15,657.49 | 15,450.831 | 14,956.476 | 14,633.664 | 14,819.896 | 14,500.148 | 14,715.408 | 14,677.725 | 14,971.777 | 14,856.974 | 15,104.015 | 14,266.151 | 14,089.768 | 13,454.208 | 13,508.247 | 13,633.758 | 13,651.446 | 13,423.668 | 13,695.324 | 13,530.464 | 12,696.82 | 12,077.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,455.211 | 1,466.896 | 1,390.044 | 1,405.898 | 1,245.41 | 1,457.068 | 1,483.371 | 1,324.957 | 1,106.503 | 1,082.724 | 1,151.116 | 989.538 | 992.032 | 983.399 | 766.144 | 753.279 | 749.341 | 803.86 | 755.049 | 836.2 | 795.205 | 790.189 | 775.827 | 795.675 | 763.242 | 803.448 | 879.047 | 781.834 | 778.833 | 732.186 | 772.906 | 647.194 | 653.854 | 696.127 | 770.001 | 683.129 | 832.564 | 674.906 | 715.43 | 728.837 | 691.812 | 746.908 | 636.196 | 569.529 | 641.89 | 641.179 | 505.772 | 471.493 |
| Kortlopende schulden
| 1,465.106 | 1,532.499 | 1,389.448 | 1,528.573 | 1,331.43 | 1,396.774 | 1,427.179 | 1,581.41 | 1,579.883 | 1,728.146 | 1,380.496 | 1,620.207 | 1,537 | 1,666.435 | 1,627.531 | 1,783.664 | 1,645.734 | 1,806.943 | 1,568.735 | 1,534.143 | 1,536.439 | 1,897.218 | 1,528.288 | 1,939.353 | 1,740.422 | 1,908.556 | 1,816.862 | 1,789.561 | 1,510.81 | 1,683.352 | 1,609.573 | 1,876.079 | 1,749.991 | 1,977.583 | 1,695.129 | 2,000.096 | 1,900.338 | 1,992.205 | 1,796.393 | 1,907.344 | 1,906.607 | 2,061.041 | 1,883.515 | 2,001.352 | 2,001.933 | 2,160.938 | 1,686.695 | 1,762.935 |
| Belastingschulden
| 521.797 | 249.088 | 320.096 | 179.766 | 686.973 | 415.005 | 1,160.087 | 814.237 | 775.903 | 444.046 | 638.574 | 411.943 | 366.449 | 155.171 | 165.401 | 99.94 | 226.646 | 121.401 | 354.791 | 181.97 | 319.951 | 168.672 | 347.232 | 184.795 | 287.103 | 155.221 | 321.36 | 204.995 | 296.808 | 162.999 | 167.785 | 88.028 | 286.821 | 173.598 | 405.082 | 239.452 | 372.831 | 209.549 | 381.666 | 197.68 | 297.95 | 137.449 | 570.101 | 322.934 | 413.28 | 212.828 | 284.027 | 75.484 |
| Uitgestelde opbrengsten
| 521.797 | 249.088 | 320.096 | 269.152 | 734.471 | 485.18 | 0 | 0 | 0 | 0 | 679.891 | 524.051 | 405.005 | 220.341 | 201.055 | 175.882 | 261.848 | 192.128 | 393.731 | 262.33 | 351.545 | 235.666 | 398.385 | 256.332 | 314.513 | 202.18 | 365.104 | 264.36 | 321.027 | 205.547 | 198.812 | 142.789 | 309.711 | 209.961 | 437.762 | 293.181 | 399.639 | 245.396 | 410.624 | 249.836 | 318.832 | 174.909 | 594.579 | 372.582 | 433.867 | 247.07 | 420.154 | 113.385 |
| Overige kortlopende verplichtingen
| 622.012 | 630.597 | 582.666 | 407.306 | 510.28 | 447.643 | 1,763.364 | 1,320.299 | 1,270.441 | 926.984 | 466.315 | 303.723 | 369.881 | 327.718 | 367.417 | 297.866 | 364.955 | 291.077 | 488.305 | 318.792 | 412.279 | 349.266 | 291.089 | 316.805 | 340.832 | 306.216 | 271.141 | 283.613 | 329.276 | 296.402 | 303.384 | 327.759 | 566.024 | 239.128 | 353.803 | 413.439 | 554.816 | 282.458 | 295.493 | 293.224 | 255.764 | 299.735 | 289.099 | 214.042 | 278.665 | 256.381 | 176.432 | 335.156 |
| Totaal kortlopende verplichtingen
| 4,064.126 | 3,879.08 | 3,682.254 | 3,610.929 | 3,821.591 | 3,786.665 | 4,673.914 | 4,226.666 | 3,956.827 | 3,737.854 | 3,677.818 | 3,437.519 | 3,303.918 | 3,197.893 | 2,962.147 | 3,010.691 | 3,021.878 | 3,094.008 | 3,205.82 | 2,951.465 | 3,095.468 | 3,272.339 | 2,993.589 | 3,308.165 | 3,159.009 | 3,220.4 | 3,332.154 | 3,119.368 | 2,939.946 | 2,917.487 | 2,884.675 | 2,993.821 | 3,279.58 | 3,122.799 | 3,256.695 | 3,389.845 | 3,687.357 | 3,194.965 | 3,217.94 | 3,179.241 | 3,173.015 | 3,282.593 | 3,403.389 | 3,157.505 | 3,356.355 | 3,305.568 | 2,789.053 | 2,682.969 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,400.303 | 1,494.092 | 1,596.028 | 4,886.035 | 4,884.829 | 5,144.275 | 4,928.13 | 5,125.988 | 5,049.716 | 5,032.102 | 5,258.014 | 5,109.438 | 5,358.844 | 4,811.229 | 4,315.099 | 4,410.175 | 4,597.881 | 4,666.58 | 4,616.026 | 4,432.482 | 4,414.989 | 4,623.586 | 4,624.105 | 4,618.184 | 4,847.375 | 4,358.649 | 4,244.645 | 4,535.921 | 4,377.111 | 4,411.621 | 4,732.379 | 4,626.785 | 4,595.036 | 4,862.173 | 5,155.225 | 5,214.455 | 5,261.628 | 5,258.538 | 5,143.861 | 4,926.066 | 5,332.414 | 5,601.729 | 5,568.61 | 5,917.676 | 6,214.683 | 6,430 | 6,279.863 | 6,308.158 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,016.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.093 | 0 | 0 | 0 | 139.911 | 0 | 0 | 0 | 126.985 | 0 | 0 | 0 | 112.057 | 0 | 0 | 0 | 99.246 | 0 | 0 | 0 | 92.752 | 0 | 0 | 0 | 84.45 | 0 | 0 | 0 | 73.607 | 0 | 0 | 0 | 73.453 | 0 | 0 | 0 | 303.042 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 75.878 | 0 | 0 | 0 | 11.833 | 0 | 0 | 0 | 18.678 | 0 | 0 | 0 | 14.85 | 0 | 0 | 0 | 12.812 | 0 | 0 | 0 | 6.502 | 0 | 0 | 0 | 4.904 | 0 | 0 | 0 | 14.329 | 0 | 0 | 0 | 34.735 | 0 | 0 | 0 | 61.295 | 0 | 0 | 0 | 84.459 | 0 | 0 | 0 | 115.247 | 0 |
| Overige niet-vlottende verplichtingen
| 3,075.938 | 3,254.202 | 349.409 | 352.387 | 354.66 | 340.125 | 326.382 | 371.754 | 372.061 | 324.803 | 170.138 | 336.691 | 331.896 | 324.605 | 171.988 | 317.115 | 311.164 | 302.448 | 153.477 | 271.326 | 261.072 | 249.422 | 109.564 | 224.7 | 222.338 | 211.419 | 42.187 | 150.468 | 153.459 | 155.442 | 52.965 | 182.85 | 188.199 | 191.781 | 85.101 | 230.97 | 239.877 | 241.674 | 118.068 | 280.05 | 290.852 | 299.901 | 150.459 | 367.507 | 369.256 | 386.277 | 47.826 | 666.747 |
| Totaal niet-vlottende verplichtingen
| 4,476.241 | 4,748.294 | 5,037.86 | 5,238.422 | 5,239.489 | 5,484.4 | 5,266.345 | 5,497.742 | 5,421.777 | 5,356.905 | 5,586.923 | 5,446.129 | 5,690.74 | 5,135.834 | 4,641.848 | 4,727.29 | 4,909.045 | 4,969.028 | 4,909.3 | 4,703.808 | 4,676.061 | 4,873.008 | 4,852.228 | 4,842.884 | 5,069.713 | 4,570.068 | 4,390.982 | 4,686.389 | 4,530.57 | 4,567.063 | 4,892.425 | 4,809.635 | 4,783.235 | 5,053.954 | 5,359.511 | 5,445.425 | 5,501.505 | 5,500.212 | 5,396.831 | 5,206.116 | 5,623.266 | 5,901.63 | 5,876.981 | 6,285.183 | 6,583.939 | 6,816.277 | 6,745.978 | 6,974.905 |
| Totaal passiva
| 8,540.367 | 8,627.374 | 8,720.114 | 8,849.351 | 9,061.08 | 9,271.065 | 9,940.259 | 9,724.408 | 9,378.604 | 9,094.759 | 9,264.741 | 8,883.648 | 8,994.658 | 8,333.727 | 7,603.995 | 7,737.981 | 7,930.923 | 8,063.036 | 8,115.12 | 7,655.273 | 7,771.529 | 8,145.347 | 7,845.817 | 8,151.049 | 8,228.722 | 7,790.468 | 7,723.136 | 7,805.757 | 7,470.516 | 7,484.55 | 7,777.1 | 7,803.456 | 8,062.815 | 8,176.753 | 8,616.206 | 8,835.27 | 9,188.862 | 8,695.177 | 8,614.771 | 8,385.357 | 8,796.281 | 9,184.223 | 9,280.37 | 9,442.688 | 9,940.294 | 10,121.845 | 9,535.031 | 9,657.874 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 71 | 68 | 62 | 18 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 103 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
| Gewone aandelen
| 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134 | 1,134 | 1,134.781 | 1,134 | 1,134 | 1,134 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 389.3 |
| Ingehouden winsten
| 16,140.366 | 15,545.508 | 15,452.681 | 15,071.483 | 14,826.981 | 14,157.76 | 13,610.328 | 12,916.35 | 12,286.434 | 11,380.212 | 10,798.12 | 10,260.059 | 9,882.277 | 9,421.096 | 9,294.173 | 9,063.016 | 8,985.245 | 8,730.99 | 8,680.514 | 8,334.213 | 8,182.511 | 7,818.236 | 7,690.674 | 7,321.795 | 7,167.536 | 6,845.066 | 6,748.346 | 6,481.524 | 6,348.639 | 6,041.554 | 5,896.007 | 5,674.808 | 5,609.598 | 5,347.846 | 5,156.915 | 4,823.682 | 4,669.535 | 4,351.706 | 4,209.69 | 3,867.571 | 3,546.722 | 3,273.334 | 3,179.838 | 2,843.83 | 2,619.097 | 2,299.759 | 2,088.18 | 1,823.462 |
| Overige gereserveerde algehele resultaten
| 1,048.36 | 819.175 | 633.411 | 775.303 | 683.287 | 465.554 | 431.612 | 623.937 | 521.156 | 262.749 | 106.488 | 45.317 | 32.629 | 2,195.141 | -83 | -71 | -68 | -62 | -18 | -64 | -46 | 8 | 7 | 55 | 16 | -3 | 60 | 37 | 11 | -18 | 20 | -103 | -82 | 27 | 73 | 72 | 119 | 93 | 139 | 75 | 39 | 50 | 65 | 11 | 9 | -17 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,060.273 | 1,060.272 | 1,060.36 | 1,060.359 | 1,060.359 | 1,060.359 | 1,060.36 | 1,060.36 | 1,060.359 | 1,060.36 | 1,060.36 | 1,060.359 | 1,060.36 | -1,104.999 | 975.837 | 987.627 | 990.588 | 996.044 | 1,041.108 | 994.739 | 1,059.504 | 1,060.668 | 1,058.698 | 1,059.777 | 1,061.123 | 1,059.527 | 525.568 | 526.11 | 525.881 | 507.12 | 526.349 | 421.444 | 442.555 | 525.686 | 525.216 | 525.582 | 526.178 | 525.828 | 525.867 | 525.84 | 525.804 | 525.761 | 525.798 | 525.71 | 526.493 | 508.42 | 473.169 | 206.532 |
| Totaal eigen vermogen van aandeelhouders
| 19,383.78 | 18,559.736 | 18,281.233 | 18,041.926 | 17,705.408 | 16,818.454 | 16,237.081 | 15,735.428 | 15,002.73 | 13,838.102 | 13,099.749 | 12,500.516 | 12,110.047 | 11,646.019 | 11,404.791 | 11,185.424 | 11,110.614 | 10,861.815 | 10,856.403 | 10,463.733 | 10,330.015 | 10,020.904 | 9,891.153 | 9,570.572 | 9,378.659 | 9,035.593 | 7,934.354 | 7,645.074 | 7,485.96 | 7,149.114 | 7,042.796 | 6,696.692 | 6,652.593 | 6,500.972 | 6,355.571 | 6,021.704 | 5,915.153 | 5,570.974 | 5,474.997 | 5,068.851 | 4,711.966 | 4,449.535 | 4,371.076 | 3,980.98 | 3,755.03 | 3,408.619 | 3,161.789 | 2,419.294 |
| Totaal eigen vermogen
| 19,383.78 | 18,559.736 | 18,281.233 | 18,041.926 | 17,705.408 | 16,818.454 | 16,237.081 | 15,735.428 | 15,002.73 | 13,838.102 | 13,099.749 | 12,500.516 | 12,110.047 | 11,646.019 | 11,404.791 | 11,185.424 | 11,110.614 | 10,861.815 | 10,856.403 | 10,463.733 | 10,330.015 | 10,020.904 | 9,891.153 | 9,570.572 | 9,378.659 | 9,035.593 | 7,934.354 | 7,645.074 | 7,485.96 | 7,149.114 | 7,042.796 | 6,696.692 | 6,652.593 | 6,500.972 | 6,355.571 | 6,021.704 | 5,915.153 | 5,570.974 | 5,474.997 | 5,068.851 | 4,711.966 | 4,449.535 | 4,371.076 | 3,980.98 | 3,755.03 | 3,408.619 | 3,161.789 | 2,419.294 |
| Totaal passiva en aandeelhoudersvermogen
| 27,924.147 | 27,187.11 | 27,001.347 | 26,891.277 | 26,766.488 | 26,089.519 | 26,177.34 | 25,459.836 | 24,381.334 | 22,932.861 | 22,364.49 | 21,384.164 | 21,104.705 | 19,979.746 | 19,008.786 | 18,923.405 | 19,041.537 | 18,924.851 | 18,971.523 | 18,119.006 | 18,101.544 | 18,166.251 | 17,736.97 | 17,721.621 | 17,607.381 | 16,826.061 | 15,657.49 | 15,450.831 | 14,956.476 | 14,633.664 | 14,819.896 | 14,500.148 | 14,715.408 | 14,677.725 | 14,971.777 | 14,856.974 | 15,104.015 | 14,266.151 | 14,089.768 | 13,454.208 | 13,508.247 | 13,633.758 | 13,651.446 | 13,423.668 | 13,695.324 | 13,530.464 | 12,696.82 | 12,077.168 |