Oceanic Beverages Co., Inc.
TWSE:1213.TW
14.95 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.038 | 1.452 | 2.256 | 1.125 | 90.292 | 7.986 | 8.478 | 8.102 | 4.625 | 10.999 | 10.732 | 7.539 | 10.792 | 5.919 | 8.685 | 29.094 | 9.998 | 40.238 | 62.498 | 34.897 | 28.862 | 35.225 | 17.754 | 38.133 | 115.226 | 165.269 | 147.29 | 195.246 | 179.548 | 298.721 | 184.162 | 221.936 | 212.944 | 237.067 | 244.471 | 261.704 | 204.762 | 239.638 | 203.439 | 212.693 | 173.203 | 190.197 | 173.718 | 183.474 | 160.341 | 192.351 | 151.55 | 188.051 | 134.028 | 99.252 | 100.718 | 100.545 | 95.703 | 110.323 | 92.358 | 116.049 |
| Kortetermijnbeleggingen
| 53.264 | 0 | 0 | 0 | -12.367 | -13.267 | -13.567 | -14.467 | -15.367 | 0 | 0 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.32 | 50.776 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 71.302 | 1.452 | 2.256 | 1.125 | 90.292 | 7.986 | 8.478 | 8.102 | 4.625 | 10.999 | 10.732 | 7.539 | 10.792 | 5.919 | 8.685 | 29.094 | 9.998 | 40.238 | 62.498 | 34.897 | 28.862 | 35.225 | 51.074 | 88.909 | 115.226 | 165.269 | 147.29 | 195.246 | 179.548 | 298.721 | 184.162 | 221.936 | 212.944 | 237.067 | 244.471 | 261.704 | 204.762 | 239.638 | 203.439 | 212.693 | 173.203 | 190.197 | 173.718 | 183.474 | 160.341 | 192.351 | 151.55 | 188.051 | 134.028 | 99.252 | 100.718 | 100.545 | 95.703 | 110.323 | 92.358 | 116.049 |
| Nettovorderingen
| 0 | 33.26 | 30.502 | 7.469 | 7.961 | 30.212 | 84.249 | 100.105 | 101.33 | 83.904 | 97.648 | 129.899 | 128.889 | 99.23 | 104.287 | 86.142 | 168.003 | 91.269 | 78.253 | 78.082 | 132.808 | 93.047 | 133.003 | 193.428 | 225.285 | 143.255 | 148.73 | 113.349 | 243.227 | 129.26 | 160.076 | 136.272 | 226.721 | 159.981 | 150.772 | 133.585 | 259.202 | 157.44 | 181.274 | 128.319 | 241.928 | 150.739 | 161.58 | 121.434 | 251.992 | 0 | 0 | 128.868 | 246.653 | 198.245 | 208.891 | 185.621 | 276.919 | 207.705 | 198.19 | 176.152 |
| Voorraad
| 31.573 | 14.049 | 14.691 | 14.216 | 13.191 | 18.873 | 16.321 | 19.115 | 21.563 | 25.12 | 24.693 | 30.196 | 28.078 | 37.08 | 41.058 | 36.985 | 30.85 | 26.494 | 30.541 | 37.986 | 27.617 | 21.228 | 32.291 | 33.448 | 30.735 | 43.473 | 38.309 | 41.202 | 26.224 | 47.599 | 34.029 | 42.425 | 26.297 | 32.244 | 33.661 | 44.422 | 24.555 | 28.791 | 34.387 | 33.522 | 30.802 | 27.608 | 29.749 | 41.143 | 25.336 | 25.293 | 25.271 | 30.673 | 27.777 | 31.047 | 25.547 | 44.691 | 34.195 | 30.035 | 28.739 | 41.073 |
| Overige vlottende activa
| 463.931 | 12.15 | 12.469 | 13.155 | 13.77 | 14.229 | 12.542 | 12.34 | 14.278 | 20.366 | 46.047 | 50.79 | 65.648 | 142.943 | 77.083 | 81.348 | 55.459 | 94.546 | 84.711 | 86.505 | 80.189 | 122.272 | 106.57 | 7.733 | 102.69 | 87.815 | 69.938 | 69.9 | 28.908 | 4.694 | 4.287 | 4.304 | 4.994 | 5.127 | 5.737 | 3.628 | 5.031 | 4.138 | 2.738 | 4.609 | 6.171 | 7.847 | 9.385 | 7.723 | 4.873 | 3.312 | 3.909 | 4.999 | 8.753 | 7.455 | 7.258 | 5.172 | 6.502 | 5.705 | 6.091 | 6.834 |
| Totaal vlottende activa
| 566.806 | 60.911 | 54.989 | 32.646 | 117.804 | 64.683 | 115.284 | 136.653 | 136.498 | 140.389 | 179.12 | 177.818 | 233.407 | 285.172 | 231.113 | 233.569 | 264.31 | 252.547 | 256.003 | 237.47 | 269.476 | 271.772 | 322.938 | 323.518 | 473.936 | 439.812 | 404.267 | 419.697 | 477.907 | 480.274 | 382.554 | 404.937 | 470.956 | 434.419 | 434.641 | 443.339 | 493.55 | 430.007 | 421.838 | 379.143 | 452.104 | 376.391 | 374.432 | 353.774 | 442.542 | 381.029 | 350.936 | 352.591 | 417.211 | 335.999 | 342.414 | 336.029 | 413.319 | 353.768 | 325.378 | 340.108 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 375.23 | 734.415 | 746.776 | 767.876 | 771.459 | 874.291 | 878.031 | 881.327 | 883.111 | 661.669 | 665.826 | 668.222 | 670.158 | 673.117 | 738.286 | 741.826 | 741.744 | 745.815 | 745.386 | 749.266 | 753.855 | 758.475 | 759.672 | 362.319 | 345.807 | 349.19 | 353.05 | 354.916 | 341.678 | 344.349 | 334.05 | 309.629 | 304.874 | 304.697 | 305.829 | 306.829 | 308.112 | 308.623 | 310.254 | 309.353 | 307.461 | 309.596 | 311.925 | 312.988 | 311.238 | 312.896 | 312.635 | 314.685 | 315.311 | 316.396 | 317.367 | 318.123 | 248.65 | 247.847 | 249.297 | 251.229 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -7.183 | 0 | -17.367 | -23.267 | -23.567 | -24.467 | -25.367 | -31.267 | -35.167 | -36.667 | -31.5 | -31.5 | -39 | 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 |
| Langetermijnbeleggingen
| 0 | 7.939 | 7.183 | 11.427 | 17.367 | 23.267 | 23.567 | 24.467 | 25.367 | 31.267 | 35.167 | 36.667 | 31.5 | 31.5 | 39 | 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 |
| Belastingvorderingen
| 6.013 | 6.061 | 6.158 | 5.419 | 9.477 | 10.182 | 13.407 | 14.316 | 14.445 | 14.382 | 14.609 | 14.32 | 14.405 | 14.852 | 14.615 | 14.584 | 15.106 | 15.163 | 14.348 | 11.269 | 10.032 | 7.196 | 4.023 | 8.022 | 1.822 | 1.608 | 1.628 | 1.447 | 1.33 | 2.069 | 2.298 | 2.434 | 2.211 | 2.303 | 2.678 | 3.08 | 2.673 | 2.91 | 3.07 | 3.148 | 2.783 | 3.152 | 3.627 | 4.055 | 3.974 | 4.096 | 4.482 | 2.461 | 3.049 | 3.389 | 2.859 | 3.143 | 3.347 | 3.811 | 4.248 | 5.309 |
| Overige niet-vlottende activa
| 7.488 | 1.893 | 9.124 | 1.957 | 19.382 | 25.32 | 25.685 | 26.18 | 27.337 | 257.209 | 260.12 | 262.492 | 255.511 | 254.898 | 262.116 | 265.302 | 268.553 | 270.702 | 258.728 | 267.997 | 270.39 | 278.348 | 281.307 | 674.807 | 636.354 | 85.455 | 83.765 | 88.806 | 104.004 | 106.166 | 112.453 | 134.231 | 134.386 | 112.52 | 103.992 | 90.16 | 94.511 | 94.737 | 108.753 | 113.825 | 117.598 | 115.695 | 117.676 | 136.026 | 120.643 | 119.119 | 121.902 | 124.569 | 126.936 | 131.812 | 131.228 | 141.87 | 135.369 | 125.711 | 126.524 | 127.607 |
| Totaal niet-vlottende activa
| 388.731 | 750.308 | 762.058 | 786.679 | 800.318 | 909.793 | 917.123 | 921.823 | 924.893 | 933.26 | 940.555 | 945.034 | 940.074 | 942.867 | 1,015.017 | 1,021.712 | 1,025.403 | 1,031.68 | 1,018.462 | 1,028.532 | 1,034.277 | 1,044.019 | 1,045.002 | 1,045.148 | 983.983 | 436.253 | 438.443 | 445.169 | 447.012 | 452.584 | 448.801 | 446.294 | 441.471 | 419.52 | 412.499 | 400.069 | 405.296 | 406.27 | 422.077 | 426.326 | 427.842 | 428.443 | 433.228 | 453.069 | 435.855 | 436.111 | 439.019 | 441.715 | 445.296 | 451.597 | 451.454 | 463.136 | 387.366 | 377.369 | 380.069 | 384.145 |
| Totaal activa
| 955.537 | 811.219 | 817.047 | 819.325 | 918.122 | 974.476 | 1,032.407 | 1,058.476 | 1,061.391 | 1,073.649 | 1,119.675 | 1,122.852 | 1,173.481 | 1,228.039 | 1,246.13 | 1,255.281 | 1,289.713 | 1,284.227 | 1,274.465 | 1,266.002 | 1,303.753 | 1,315.791 | 1,367.94 | 1,368.666 | 1,457.919 | 876.065 | 842.71 | 864.866 | 924.919 | 932.858 | 831.355 | 851.231 | 912.427 | 853.939 | 847.14 | 843.408 | 898.846 | 836.277 | 843.915 | 805.469 | 879.946 | 804.834 | 807.66 | 806.843 | 878.397 | 817.14 | 789.955 | 794.306 | 862.507 | 787.596 | 793.868 | 799.165 | 800.685 | 731.137 | 705.447 | 724.253 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4.27 | 7.303 | 8.982 | 9.034 | 19.649 | 39.38 | 50.72 | 49.763 | 49.003 | 41.881 | 62.288 | 52.748 | 67.432 | 51.561 | 48.887 | 30.198 | 43.607 | 25.458 | 13.165 | 26.062 | 20.935 | 22.969 | 51.484 | 40.989 | 76.292 | 63.42 | 45.498 | 43.423 | 82.512 | 61.291 | 50.172 | 63.501 | 80.515 | 71.43 | 45.53 | 64.428 | 100.661 | 67.718 | 63.198 | 46.118 | 93.027 | 72.01 | 51.484 | 58.957 | 99.051 | 73.468 | 52.262 | 59.301 | 99.37 | 76.157 | 59.213 | 68.274 | 104.558 | 81.647 | 55.064 | 68.592 |
| Kortlopende schulden
| 14.623 | 44.421 | 444.711 | 454.756 | 179.226 | 54.926 | 53.037 | 49.941 | 57.091 | 54.123 | 55.43 | 380.334 | 380.38 | 431 | 437 | 5.963 | 399 | 36 | 39.874 | -26.745 | 258.168 | 260.925 | 264.405 | 228.005 | 225.817 | 57.718 | 49.673 | 60.476 | 79.624 | 124.079 | 29.395 | 30.815 | 72.571 | 30.953 | 49.857 | 27.273 | 35.243 | 25.462 | 39.421 | 28.669 | 54.632 | 19.633 | 42.613 | 25.62 | 53.739 | 28.833 | 39.413 | 39.186 | 59.045 | 22.381 | 48.558 | 43.225 | 74.582 | 42.058 | 47.261 | 41.684 |
| Belastingschulden
| 22.849 | 35.021 | 35.03 | 33.319 | 33.357 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 22.849 | 0 | 0.494 | 0.305 | 0 | 1.645 | 1.269 | 1.502 | 0.577 | 1.112 | 1.914 | 4.13 | 3.44 | 5.559 | 3.405 | 4.057 | 1.789 | 3.108 | 2.05 | 5.605 | 3.213 | 4.386 | 0.83 | 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.464 | 0.464 |
| Uitgestelde opbrengsten
| 0 | 0 | 112.757 | 33.319 | 131.289 | 122.962 | 0 | 0 | 0 | 0 | 0 | 61.183 | -302.862 | 64.084 | -437 | 50.554 | 49.422 | 48.808 | 51.778 | 51.529 | 55.763 | 49.377 | 57.211 | 67.93 | 24.935 | 24.158 | 17.545 | 31.724 | 24.415 | 20.662 | 19.637 | 31.146 | 23.745 | 22.854 | 30.213 | 35.221 | 32.849 | 31.312 | 28.377 | 29.588 | 23.686 | 20.768 | 21.045 | 32.793 | 29.175 | 37.391 | 16.724 | 21.172 | 21.573 | 23.751 | 16.261 | 22.707 | 23.604 | 22.599 | 16.671 | 23.56 |
| Overige kortlopende verplichtingen
| 693.439 | 94.61 | 78.513 | 57.706 | 98.562 | 100.902 | 95.655 | 93.37 | 71.583 | 63.557 | 56.561 | 39.794 | 54.388 | 42.82 | 30.796 | 422.491 | 32.127 | 29.329 | 30.162 | -22.13 | 34.104 | 28.45 | 34.792 | 45.969 | 36.839 | 24.269 | 17.626 | 33.284 | 23.614 | 20.388 | 19.07 | 31.105 | 23.383 | 21.739 | 26.721 | 32.256 | 27.898 | 28.243 | 26.003 | 28.78 | 21.335 | 19.367 | 15.921 | 30.67 | 25.116 | 38.955 | 15.8 | 23.445 | 1.31 | 1.499 | 0.959 | 26.444 | 3.475 | 23.493 | 18.669 | 25.774 |
| Totaal kortlopende verplichtingen
| 735.181 | 181.355 | 567.236 | 554.815 | 330.794 | 218.057 | 222.261 | 215.51 | 200.526 | 182.41 | 197.128 | 495.725 | 525.049 | 548.23 | 539.532 | 481.501 | 497.583 | 113.636 | 106.05 | 125.943 | 336.056 | 335.193 | 373.53 | 337.812 | 338.948 | 145.901 | 113.102 | 137.183 | 187.395 | 207.027 | 100.139 | 125.998 | 177.581 | 126.036 | 126.238 | 127.397 | 169.361 | 124.828 | 132.679 | 105.356 | 172.102 | 113.06 | 115.623 | 118.46 | 182.292 | 142.086 | 109.422 | 121.932 | 181.298 | 123.788 | 124.991 | 137.943 | 206.219 | 147.823 | 121.458 | 136.514 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 394.209 | 4.74 | 5.555 | 286.366 | 418.454 | 431.547 | 444.636 | 448.44 | 461.502 | 474.587 | 151.867 | 155.644 | 146 | 149 | 202 | 205 | 577 | 586 | 545 | 365 | 365 | 365 | 365 | 392 | 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 | 10.646 | -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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.156 | 28.156 | 30.839 | 30.839 | 30.84 | 30.839 | 30.841 | 30.839 | 30.839 | 30.839 | 30.858 | 30.845 | 30.841 | 30.84 | 30.841 | 30.845 | 30.84 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.85 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.839 | 30.907 | 31.075 | 31.118 | 31.368 | 31.078 | 31.177 | 31.253 | 31.047 | 30.872 | 31 | 31.032 | 30.839 | 30.839 | 30.839 | 30.839 | 0 | 0 | 0 | 30.839 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.553 | 4.897 | 0.915 | 0.91 | 1.117 | 1.045 | 1.098 | 1.092 | 1.086 | 1.565 | 2.17 | 2.7 | 3.174 | 3.746 | 4.271 | 4.789 | 2.85 | 3.061 | 0.807 | 0.813 | 1.036 | 1.282 | 1.384 | 1.366 | 1.535 | 1.296 | 1.1 | 0.818 | 0.931 | 1.22 | 0.962 | 0.353 | 6.022 | 36.958 | 37.129 | 37.231 | 37.651 | 37.87 | 37.901 | 37.844 | 37.762 | 37.511 | 37.505 | 37.634 | 37.107 | 6.218 | 6.524 | 6.329 | 36.957 | 37.124 | 37.152 | 6.212 | 5.919 | 5.783 | 4.87 | 4.873 |
| Totaal niet-vlottende verplichtingen
| 35.709 | 427.262 | 47.14 | 37.304 | 318.323 | 450.338 | 463.486 | 477.072 | 480.365 | 493.906 | 507.615 | 185.412 | 189.659 | 180.586 | 184.112 | 237.634 | 238.69 | 610.9 | 617.646 | 576.652 | 396.875 | 397.121 | 397.223 | 397.205 | 424.374 | 32.135 | 31.95 | 31.657 | 31.77 | 32.059 | 31.801 | 31.192 | 36.861 | 36.958 | 37.129 | 37.231 | 37.651 | 37.87 | 37.901 | 37.844 | 37.762 | 37.511 | 37.505 | 37.634 | 37.107 | 37.057 | 37.363 | 37.168 | 36.957 | 37.124 | 37.152 | 37.051 | 5.919 | 5.783 | 4.87 | 4.873 |
| Totaal passiva
| 770.89 | 608.617 | 614.376 | 592.119 | 649.117 | 668.395 | 685.747 | 692.582 | 680.891 | 676.316 | 704.743 | 681.137 | 714.708 | 728.816 | 723.644 | 719.135 | 736.273 | 724.536 | 723.696 | 702.595 | 732.931 | 732.314 | 770.753 | 735.017 | 763.322 | 178.036 | 145.052 | 168.84 | 219.165 | 239.086 | 131.94 | 157.19 | 214.442 | 162.994 | 163.367 | 164.628 | 207.012 | 162.698 | 170.58 | 143.2 | 209.864 | 150.571 | 153.128 | 156.094 | 219.399 | 179.143 | 146.785 | 159.1 | 218.255 | 160.912 | 162.143 | 174.994 | 212.138 | 153.606 | 126.328 | 141.387 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.139 | 0.134 | 0.154 | 0.147 | 0.131 | 0.18 | 0.204 | 0.182 | 0.081 | 0.213 | 0.258 | 0.2 | 0.194 | 0.156 | 0.123 | 0.2 | 0.233 | 0 | 0.287 | 0.296 | 0.306 | 0.302 | 0.299 | 0.296 | 0 | 0.31 | 0.304 | 0.307 | 0.331 | 0.313 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 566.226 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 | 514.751 |
| Ingehouden winsten
| -455.427 | -437.478 | -440.642 | -416.095 | -374.3 | -337.181 | -296.634 | -277.406 | -262.799 | -245.962 | -228.354 | -201.597 | -184.545 | -144.088 | -120.825 | -107.161 | -89.884 | -83.638 | -92.594 | -79.963 | -72.564 | -59.86 | -46.126 | -9.686 | 51.161 | 54.725 | 54.597 | 52.907 | 62.629 | 50.609 | 57.64 | 52.343 | 56.32 | 49.313 | 95.288 | 90.304 | 103.368 | 85.109 | 86.002 | 125.876 | 132.684 | 117.884 | 118.147 | 63.421 | 71.694 | 50.675 | 57.436 | 48.552 | 57.304 | 39.667 | 44.558 | 36.944 | 40.054 | 29.301 | 30.73 | 34.431 |
| Overige gereserveerde algehele resultaten
| 0 | 51.916 | 55.149 | 55.137 | 55.141 | 55.098 | 55.13 | 55.136 | 55.135 | 55.131 | 55.122 | 55.148 | 55.154 | 55.147 | 55.147 | -0.156 | -0.139 | -0.134 | -0.154 | -0.147 | -0.131 | -0.18 | -0.204 | -0.182 | -0.081 | -0.213 | -0.258 | -0.2 | -0.194 | -0.156 | -0.123 | -0.2 | -0.233 | 51.209 | -0.287 | -0.296 | -0.306 | -0.302 | -0.299 | -0.296 | 0.709 | -0.31 | -0.304 | -0.307 | -0.331 | -0.313 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 73.848 | 21.938 | 21.938 | 21.938 | 21.938 | 21.938 | 21.938 | 21.938 | 21.938 | 21.938 | 21.938 | 77.086 | 21.938 | 21.938 | 21.938 | 21.782 | 21.799 | 21.804 | 21.784 | 21.791 | 21.807 | 21.758 | 21.734 | -6.413 | 132.482 | 21.725 | 21.68 | 21.738 | 21.744 | 21.782 | 21.815 | 21.738 | 21.705 | 21.938 | 21.364 | 21.346 | 21.632 | 21.636 | 21.34 | 21.346 | 21.938 | 21.938 | 21.938 | 21.938 | 21.276 | 72.571 | 70.983 | 71.921 | 72.197 | 72.266 | 72.416 | 72.476 | 33.742 | 33.479 | 33.638 | 33.684 |
| Totaal eigen vermogen van aandeelhouders
| 184.647 | 202.602 | 202.671 | 227.206 | 269.005 | 306.081 | 346.66 | 365.894 | 380.5 | 397.333 | 414.932 | 441.715 | 458.773 | 499.223 | 522.486 | 536.146 | 553.44 | 559.691 | 550.769 | 563.407 | 570.822 | 583.477 | 597.187 | 633.649 | 694.597 | 698.029 | 697.658 | 696.026 | 705.754 | 693.772 | 699.415 | 694.041 | 697.985 | 690.945 | 683.773 | 678.78 | 691.834 | 673.579 | 673.335 | 662.269 | 670.082 | 654.263 | 654.532 | 650.749 | 658.998 | 637.997 | 643.17 | 635.206 | 644.252 | 626.684 | 631.725 | 624.171 | 588.547 | 577.531 | 579.119 | 582.866 |
| Totaal eigen vermogen
| 184.647 | 202.602 | 202.671 | 227.206 | 269.005 | 306.081 | 346.66 | 365.894 | 380.5 | 397.333 | 414.932 | 441.715 | 458.773 | 499.223 | 522.486 | 536.146 | 553.44 | 559.691 | 550.769 | 563.407 | 570.822 | 583.477 | 597.187 | 633.649 | 694.597 | 698.029 | 697.658 | 696.026 | 705.754 | 693.772 | 699.415 | 694.041 | 697.985 | 690.945 | 683.773 | 678.78 | 691.834 | 673.579 | 673.335 | 662.269 | 670.082 | 654.263 | 654.532 | 650.749 | 658.998 | 637.997 | 643.17 | 635.206 | 644.252 | 626.684 | 631.725 | 624.171 | 588.547 | 577.531 | 579.119 | 582.866 |
| Totaal passiva en aandeelhoudersvermogen
| 955.537 | 811.219 | 817.047 | 819.325 | 918.122 | 974.476 | 1,032.407 | 1,058.476 | 1,061.391 | 1,073.649 | 1,119.675 | 1,122.852 | 1,173.481 | 1,228.039 | 1,246.13 | 1,255.281 | 1,289.713 | 1,284.227 | 1,274.465 | 1,266.002 | 1,303.753 | 1,315.791 | 1,367.94 | 1,368.666 | 1,457.919 | 876.065 | 842.71 | 864.866 | 924.919 | 932.858 | 831.355 | 851.231 | 912.427 | 853.939 | 847.14 | 843.408 | 898.846 | 836.277 | 843.915 | 805.469 | 879.946 | 804.834 | 807.66 | 806.843 | 878.397 | 817.14 | 789.955 | 794.306 | 862.507 | 787.596 | 793.868 | 799.165 | 800.685 | 731.137 | 705.447 | 724.253 |