Ten Ren Tea Co., Ltd.
TWSE:1233.TW
29.95 (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
| 154.325 | 184.046 | 200.226 | 172.657 | 189.324 | 251.912 | 214.285 | 200.226 | 179.934 | 254.251 | 217.292 | 179.663 | 160.879 | 269.631 | 288.938 | 323.696 | 334.595 | 259.074 | 272.727 | 210.211 | 157.889 | 224.8 | 199.576 | 218.633 | 117.894 | 208.296 | 323.937 | 270.812 | 285.777 | 250.617 | 242.642 | 197.854 | 215.381 | 244.66 | 226.94 | 213.357 | 151.301 | 244.9 | 210.408 | 202.105 | 193.378 | 280.285 | 224.598 | 219.363 | 160.48 | 287.547 | 214.086 | 197.657 | 172.14 | 242.515 | 302.197 | 240.738 | 204.836 | 309.257 | 236.452 | 195.49 |
| Kortetermijnbeleggingen
| 16.58 | 6.334 | 23.002 | 17.829 | 18.377 | 12.071 | 8.7 | 9.765 | 36.336 | 45.919 | 65.294 | 76.983 | 77.45 | 8.302 | 8.471 | 8.458 | 8.612 | 8.745 | 8.894 | 8.833 | 9.173 | 32.44 | 31.85 | 34.805 | 75.744 | 83.187 | 21.915 | 21.797 | 1 | -1.397 | -27.195 | 19.32 | -27.858 | -27.205 | -27.11 | 11.47 | -27.293 | -27.564 | -27.441 | -25.589 | 9.111 | 17.889 | 4.98 | 4.98 | 10.94 | 10.94 | 4.98 | 14.94 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.905 | 190.38 | 223.228 | 190.486 | 207.701 | 263.983 | 222.985 | 209.991 | 216.27 | 300.17 | 282.586 | 256.646 | 238.329 | 277.933 | 297.409 | 332.154 | 343.207 | 267.819 | 281.621 | 219.044 | 167.062 | 257.24 | 231.426 | 253.438 | 193.638 | 291.483 | 345.852 | 292.609 | 286.777 | 250.617 | 242.642 | 217.174 | 215.381 | 244.66 | 226.94 | 224.827 | 151.301 | 244.9 | 210.408 | 202.105 | 202.489 | 298.174 | 229.578 | 224.343 | 171.42 | 298.487 | 219.066 | 197.657 | 172.14 | 242.515 | 302.197 | 240.738 | 204.836 | 309.257 | 236.452 | 195.49 |
| Nettovorderingen
| 0 | 220.143 | 223.635 | 225.994 | 230.255 | 209.846 | 179.514 | 223.348 | 187.241 | 180.275 | 192.369 | 249.693 | 186.765 | 148.031 | 182.635 | 204.502 | 189.919 | 183.63 | 170.378 | 266.012 | 256.803 | 239.159 | 258.895 | 276.391 | 271.446 | 236.062 | 223.463 | 247.963 | 207.071 | 207.677 | 212.116 | 256.208 | 202.713 | 221.263 | 227.038 | 230.612 | 225.95 | 222.132 | 247.066 | 264.731 | 216.086 | 234.964 | 222.641 | 259.367 | 223.895 | 219.957 | 247.071 | 261.607 | 252.289 | 268.547 | 223.418 | 269.333 | 257.386 | 255.071 | 246.023 | 239.207 |
| Voorraad
| 292.455 | 281.822 | 273.264 | 308.988 | 271.708 | 263.914 | 251.509 | 279.522 | 273.884 | 264.606 | 236.09 | 255.712 | 250.103 | 251.657 | 226.088 | 259.337 | 253.329 | 260.232 | 266.476 | 297.561 | 290.055 | 272.249 | 271.697 | 298.966 | 292.208 | 273.255 | 266.025 | 294.888 | 266.639 | 253.636 | 259.758 | 300.972 | 270.536 | 265.168 | 269.507 | 292.83 | 294.106 | 270.881 | 270.128 | 296.173 | 284.239 | 262.996 | 235.557 | 262.498 | 241.85 | 238.14 | 232.529 | 259.774 | 239.969 | 232.805 | 229.236 | 264.311 | 234.96 | 229.355 | 216.734 | 259.503 |
| Overige vlottende activa
| 227.27 | 6.47 | 6.181 | 6.359 | 16.421 | 4.474 | 7.043 | 6.263 | 7.033 | 5.179 | 12.941 | 7.062 | 8.154 | 16.777 | 4.672 | 3.693 | 4.443 | 5.211 | 6.889 | 5.707 | 8.574 | 10.136 | 265.131 | 11.219 | 13.496 | 4.649 | 6.83 | 10.935 | 10.302 | 4.632 | 9.367 | 16.222 | 14.195 | 4.559 | 6.342 | 7.892 | 13.907 | 14.179 | 8.958 | 9.82 | 11.334 | 6.729 | 6.381 | 7.706 | 15.762 | 225.47 | 252.82 | 268.081 | 253.426 | 269.608 | 226.305 | 270.211 | 261.536 | 256.394 | 247.823 | 239.631 |
| Totaal vlottende activa
| 690.63 | 698.815 | 726.308 | 731.827 | 726.085 | 742.217 | 661.051 | 719.124 | 684.428 | 750.23 | 723.986 | 769.113 | 683.351 | 694.398 | 710.804 | 799.686 | 790.898 | 716.892 | 725.364 | 788.324 | 722.494 | 778.784 | 768.254 | 840.014 | 770.788 | 805.449 | 842.17 | 846.395 | 770.789 | 716.562 | 723.883 | 783.592 | 702.825 | 735.65 | 729.827 | 756.161 | 685.264 | 752.092 | 736.56 | 772.829 | 714.148 | 802.863 | 694.157 | 753.914 | 652.927 | 762.097 | 704.415 | 726.393 | 665.535 | 744.928 | 757.738 | 776.208 | 701.332 | 795.006 | 701.009 | 694.624 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,176.323 | 1,197.867 | 1,214.116 | 1,185.013 | 1,188.618 | 1,149.877 | 1,170.074 | 1,194.113 | 1,195.822 | 1,195.637 | 1,155.387 | 1,154.714 | 1,156.579 | 1,178.408 | 1,181.668 | 1,203.745 | 1,227.731 | 1,235.432 | 1,237.461 | 1,254.718 | 1,285.289 | 1,302.368 | 1,328.469 | 922.299 | 932.802 | 939.118 | 942.272 | 951.052 | 956.9 | 970.139 | 979.708 | 969.805 | 968.588 | 977.764 | 986.911 | 965.045 | 986.962 | 956.811 | 940.056 | 944.409 | 947.147 | 958.12 | 968.611 | 954.706 | 922.586 | 930.385 | 939.668 | 946.944 | 949.097 | 954.006 | 956.112 | 959.061 | 803.414 | 800.688 | 802.565 | 805.582 |
| 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 | 6.404 | 6.68 | 6.916 | 6.99 | 2.686 | 2.736 | 1.831 | 2.097 | 2.388 | 2.929 | 3.689 | 3.616 | 4.344 | 5.074 | 5.627 | 6.354 | 6.652 | 6.422 | 7.145 | 7.829 | 5.561 | 6.172 | 6.782 | 6.904 | 6.544 | 1.81 | 1.91 | 2.181 | 2.892 | 3.556 | 4.27 | 4.647 | 4.267 | 4.854 | 5.071 | 4.761 | 5.326 | 5.818 | 6.383 | 6.948 | 7.513 | 8.08 | 6.453 | 0.382 | 0.467 | 0.479 | 0.588 | 0.739 | 0.892 | 1.199 | 1.553 | 1.92 | 2.059 | 2.529 | 3.05 |
| Goodwill en immateriële activa
| 6.787 | 6.404 | 6.68 | 6.916 | 6.99 | 2.686 | 2.736 | 1.831 | 2.097 | 2.388 | 2.929 | 3.689 | 3.616 | 4.344 | 5.074 | 5.627 | 6.354 | 6.652 | 6.422 | 7.145 | 7.829 | 5.561 | 6.172 | 6.782 | 6.904 | 6.544 | 1.81 | 1.91 | 2.181 | 2.892 | 3.556 | 4.27 | 4.647 | 4.267 | 4.854 | 5.071 | 4.761 | 5.326 | 5.818 | 6.383 | 6.948 | 7.513 | 8.08 | 6.453 | 0.382 | 0.467 | 0.479 | 0.588 | 0.739 | 0.892 | 1.199 | 1.553 | 1.92 | 2.059 | 2.529 | 3.05 |
| Langetermijnbeleggingen
| 271.46 | 345.283 | 264.477 | 329.802 | 307.97 | 311.414 | 305.961 | 348.647 | 315.783 | 295.423 | 295.495 | 264.178 | 244.262 | 326.518 | 349.39 | 381.432 | 339.971 | 350.25 | 356.775 | 393.987 | 373.476 | 310.617 | 311.371 | 329.439 | 276.681 | 241.649 | 210.668 | 218.125 | 172.032 | 171.294 | 178.955 | 174.751 | 185.348 | 205.585 | 205.528 | 195.37 | 238.143 | 243.294 | 230.542 | 231.978 | 202.856 | 200.494 | 236.208 | 262.558 | 236.424 | 229.767 | 256.901 | 279.311 | 313.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.994 | 7.164 | 5.652 | 5.137 | 4.077 | 4.225 | 3.543 | 3.559 | 3.333 | 4.63 | 3.594 | 4.821 | 4.503 | 6.397 | 4.009 | 4.242 | 2.883 | 2.732 | 2.406 | 2.428 | 2.812 | 2.43 | 2.504 | 2.597 | 4.27 | 4.163 | 4.794 | 5.052 | 3.816 | 3.7 | 4.015 | 3.75 | 2.891 | 2.6 | 2.97 | 2.908 | 4.628 | 4.931 | 5.018 | 5.492 | 7.848 | 7.706 | 7.935 | 9.248 | 3.746 | 3.333 | 3.85 | -279.311 | -313.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 97.969 | 79.806 | 99.689 | 115.3 | 108.352 | 101.333 | 88.398 | 86.686 | 82.692 | 77.949 | 96.976 | 112.961 | 111.529 | 46.525 | 45.599 | 38.784 | 45.144 | 45.535 | 38.4 | 43.503 | 40.731 | 73.815 | 68.287 | 68.648 | 105.76 | 112.631 | 52.789 | 50.149 | 31.494 | 26.973 | 0.328 | 55.916 | 3.921 | 4.285 | 1.489 | 63.272 | 7.738 | 32.902 | 30.572 | 22.974 | 54.823 | 45.345 | 35.869 | 49.917 | 60.615 | 36.169 | 30.374 | 349.011 | 383.403 | 401.273 | 355.296 | 225.224 | 225.004 | 222.998 | 223.097 | 222.845 |
| Totaal niet-vlottende activa
| 1,560.533 | 1,636.524 | 1,590.614 | 1,642.168 | 1,616.007 | 1,569.535 | 1,570.712 | 1,634.836 | 1,599.727 | 1,576.027 | 1,554.381 | 1,540.363 | 1,520.489 | 1,562.192 | 1,585.74 | 1,633.83 | 1,622.083 | 1,640.601 | 1,641.464 | 1,701.781 | 1,710.137 | 1,694.791 | 1,716.803 | 1,329.765 | 1,326.417 | 1,304.105 | 1,212.333 | 1,226.288 | 1,166.423 | 1,174.998 | 1,166.562 | 1,208.492 | 1,165.395 | 1,194.501 | 1,201.752 | 1,231.666 | 1,242.232 | 1,243.264 | 1,212.006 | 1,211.236 | 1,219.622 | 1,219.178 | 1,256.703 | 1,282.882 | 1,223.753 | 1,200.121 | 1,231.272 | 1,296.543 | 1,333.239 | 1,356.171 | 1,312.607 | 1,185.838 | 1,030.338 | 1,025.745 | 1,028.191 | 1,031.477 |
| Totaal activa
| 2,251.163 | 2,335.339 | 2,316.922 | 2,373.995 | 2,342.092 | 2,311.752 | 2,231.763 | 2,353.96 | 2,284.155 | 2,326.257 | 2,278.367 | 2,309.476 | 2,203.84 | 2,256.59 | 2,296.544 | 2,433.516 | 2,412.981 | 2,357.493 | 2,366.828 | 2,490.105 | 2,432.631 | 2,473.575 | 2,485.057 | 2,169.779 | 2,097.205 | 2,109.554 | 2,054.503 | 2,072.683 | 1,937.212 | 1,891.56 | 1,890.445 | 1,992.084 | 1,868.22 | 1,930.151 | 1,931.579 | 1,987.827 | 1,927.496 | 1,995.356 | 1,948.566 | 1,984.065 | 1,933.77 | 2,022.041 | 1,950.86 | 2,036.796 | 1,876.68 | 1,962.218 | 1,935.687 | 2,022.936 | 1,998.774 | 2,101.099 | 2,070.345 | 1,962.046 | 1,731.67 | 1,820.751 | 1,729.2 | 1,726.101 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 37.513 | 117.162 | 135.7 | 133.256 | 142.22 | 129.19 | 115.234 | 121.532 | 121.073 | 109.437 | 87.256 | 116.938 | 120.385 | 91.507 | 128.523 | 119.263 | 127.963 | 92.472 | 91.382 | 134.951 | 137.854 | 133.242 | 124.873 | 46.729 | 46.765 | 35.255 | 35.781 | 38.813 | 45.042 | 33.656 | 33.328 | 43.156 | 44.776 | 114.325 | 113.795 | 122.969 | 138.765 | 126.853 | 105.433 | 126.599 | 125.617 | 135.853 | 104.852 | 137.578 | 129.197 | 23.975 | 24.817 | 24.85 | 31.722 | 17.671 | 26.389 | 21.775 | 39.531 | 26.248 | 31.432 | 33.402 |
| Kortlopende schulden
| 334.474 | 203.226 | 234.214 | 231.906 | 238.837 | 226.021 | 244.34 | 255.046 | 275.276 | 291.986 | 281.112 | 282.246 | 255.197 | 243.08 | 270.82 | 314.334 | 347.344 | 224.801 | 226.86 | 190.746 | 207.496 | 115.229 | 147.502 | 82.431 | 110 | 102.955 | 207.742 | 107.09 | 222.073 | 88.904 | 155.683 | 101 | 190.699 | 76.019 | 139.759 | 173.452 | 104 | 109.751 | 108.072 | 147.849 | 173.965 | 101.052 | 80.365 | 144.987 | 138.755 | 81.069 | 85.511 | 160.606 | 154.936 | 99.123 | 73.562 | 117.581 | 104.646 | 95.753 | 82.378 | 93.783 |
| Belastingschulden
| 18.304 | 12.395 | 32.957 | 24.495 | 20.56 | 14.595 | 15.93 | 8.445 | 1.551 | 0.148 | 15.428 | 12.731 | 7.32 | 2.621 | 18.847 | 14.452 | 7.268 | 0.876 | 18.613 | 17.175 | 9.547 | 19.088 | 35.57 | 25.429 | 17.002 | 19.436 | 26.536 | 18.029 | 8.982 | 17.054 | 27.834 | 18.146 | 7.808 | 18.661 | 23.868 | 13.324 | 5.94 | 19.804 | 33.027 | 20.942 | 11.417 | 23.668 | 35.595 | 22.022 | 11.651 | 22.835 | 36.734 | 22.87 | 14.567 | 25.418 | 48.327 | 34.729 | 31.877 | 29.264 | 44.79 | 28.165 |
| Uitgestelde opbrengsten
| 0 | 27.166 | 254.923 | 215.295 | 179.161 | 227.689 | 24.21 | 25.763 | 21.527 | 16.306 | 16.673 | 165.807 | 134.119 | 169.819 | 89.295 | 163.939 | 142.45 | 271.075 | 137.88 | 200.532 | 151.229 | 334.142 | 162.55 | 209.009 | 159.111 | 366.312 | 152.421 | 198.724 | 148.643 | 299.743 | 146.754 | 193.704 | 150.214 | 343.405 | 146.539 | 200.426 | 165.681 | 363.573 | 171.214 | 227.614 | 167.823 | 389.719 | 170.868 | 231.267 | 165.31 | 385.497 | 172.969 | 180.766 | 150.608 | 376.888 | 175.07 | 226.385 | 155.961 | 353.076 | 140.929 | 208.525 |
| Overige kortlopende verplichtingen
| 172.7 | 220.268 | 196.148 | 163.049 | 136.747 | 190.926 | 135.726 | 144.636 | 119.753 | 180.618 | 102.674 | 140.786 | 117.66 | 174.392 | 62.509 | 138.435 | 127.637 | 261.321 | 111.121 | 172.807 | 135.859 | 304.542 | 117.796 | 171.647 | 241.381 | 338.532 | 116.11 | 183.201 | 143.107 | 285.69 | 123.578 | 278.781 | 149.812 | 258.897 | 54.14 | 102.819 | 5.954 | 251.864 | 68.483 | 111.78 | 85.547 | 273.724 | 65.687 | 113.985 | 62.84 | 370.561 | 144.908 | 165.587 | 142.972 | 357.726 | 135.162 | 197.983 | 132.315 | 330.448 | 112.243 | 193.912 |
| Totaal kortlopende verplichtingen
| 562.991 | 580.217 | 631.78 | 586.906 | 568.133 | 589.68 | 535.44 | 555.422 | 539.18 | 598.495 | 503.143 | 573.718 | 516.282 | 511.6 | 495.77 | 605.331 | 624.666 | 595.64 | 463.846 | 534.898 | 504.745 | 587.429 | 440.289 | 455.461 | 428.385 | 510.275 | 400.777 | 450.116 | 421.723 | 427.652 | 342.542 | 445.176 | 396.143 | 467.902 | 331.562 | 412.564 | 420.34 | 508.272 | 315.015 | 407.17 | 396.546 | 534.297 | 286.499 | 418.572 | 342.443 | 498.44 | 291.97 | 373.913 | 344.197 | 499.938 | 283.44 | 372.068 | 308.369 | 481.713 | 270.843 | 349.262 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 198.292 | 217.641 | 227.721 | 221.258 | 231.37 | 200.718 | 212.793 | 225.349 | 247.134 | 244.782 | 204.026 | 200.51 | 193.583 | 225.73 | 212.475 | 227.923 | 245.23 | 205.821 | 195.715 | 239.828 | 258.488 | 250.944 | 308.1 | 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 | 0.011 | 0.063 | 0.133 | 0.138 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 21.7 | 22.861 | 24.284 | 25.488 | 22.676 | 23.963 | 25.544 | 26.868 | 34.801 | 35.931 | 37.415 | 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
| 68.969 | 71.154 | 70.041 | 69.85 | 70.721 | 72.053 | 71.606 | 71.607 | 63.171 | 64.372 | 62.17 | 62.135 | 57.608 | 59.543 | 58.28 | 58.38 | 60.077 | 60.098 | 59.087 | 59.072 | 57.652 | 59.414 | 58.081 | 58.194 | 58.451 | 62.072 | 60.185 | 59.914 | 59.955 | 59.569 | 59.273 | 59.493 | 61.75 | 61.532 | 61.122 | 61.211 | 61.435 | 60.82 | 61.889 | 61.985 | 60.78 | 60.64 | 60.099 | 60.161 | 50.118 | 49.648 | 48.847 | 8.508 | 9.99 | 9.811 | 7.766 | 7.781 | 7.756 | 7.898 | 0 | 0.216 |
| Overige niet-vlottende verplichtingen
| 6.345 | 6.37 | 6.37 | 6.37 | 10.469 | 10.469 | 12.033 | 12.033 | 12.032 | 12.08 | 12.08 | 12.08 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 13.034 | 12.642 | 11.787 | 10.546 | 10.564 | 49.016 | 57.597 | 59.323 | 59.64 | 60.701 | 59.74 | 60.69 | 61.619 | 63.02 | 63.098 | 62.597 | 122.968 | 60.336 | 125.986 | 124.948 | 125.742 | 62.694 | 144.49 | 144.35 | 143.542 | 143.301 | 117.024 | 66.885 | 67.429 | 55.743 | 56.026 | 55.579 | 55.579 | 55.58 | 8.179 | 8.178 | 8.421 | 8.178 |
| Totaal niet-vlottende verplichtingen
| 273.606 | 295.165 | 304.132 | 297.478 | 312.56 | 283.24 | 296.432 | 308.989 | 322.337 | 321.234 | 278.276 | 275.497 | 285.011 | 320.254 | 307.159 | 323.911 | 340.103 | 325.965 | 318.924 | 338.41 | 362.728 | 392.766 | 414.16 | 107.21 | 116.048 | 121.395 | 119.825 | 120.615 | 119.695 | 120.259 | 120.892 | 122.513 | 124.848 | 124.129 | 122.968 | 121.547 | 125.986 | 124.948 | 125.742 | 124.679 | 144.49 | 144.35 | 143.542 | 143.301 | 117.024 | 116.533 | 116.276 | 64.251 | 66.016 | 65.39 | 63.345 | 63.361 | 15.946 | 16.139 | 8.554 | 8.532 |
| Totaal passiva
| 836.597 | 875.382 | 935.912 | 884.384 | 880.693 | 872.92 | 831.872 | 864.411 | 861.517 | 919.729 | 781.419 | 849.215 | 801.293 | 831.854 | 802.929 | 929.242 | 964.769 | 921.605 | 782.77 | 873.308 | 867.473 | 980.195 | 854.449 | 562.671 | 544.433 | 631.67 | 520.602 | 570.731 | 541.418 | 547.911 | 463.434 | 567.689 | 520.991 | 592.031 | 454.53 | 534.111 | 546.326 | 633.22 | 440.757 | 531.849 | 541.036 | 678.647 | 430.041 | 561.873 | 459.467 | 614.973 | 408.246 | 438.164 | 410.213 | 565.328 | 346.785 | 435.429 | 324.315 | 497.852 | 279.397 | 357.794 |
| 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 | 17.594 | 10.541 | 77.653 | 80.601 | 102.577 | 60.087 | 96.525 | 74.848 | 74.895 | 47.254 | 43.538 | 29.301 | 42.035 | 38.122 | 32.991 | 26.578 | 3.762 | 0 | 0 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 | 905.919 |
| Ingehouden winsten
| 66.166 | 54.582 | 42.71 | 91.163 | 82.756 | 63.116 | 41.896 | 87.582 | 27.757 | 20.282 | 86.711 | 69.449 | 31.138 | 11.06 | 79.271 | 59.967 | 42.728 | 18.47 | 173.819 | 166.602 | 129.206 | 90.262 | 231.312 | 187.205 | 145.027 | 97.59 | 213.985 | 174.957 | 135.771 | 86.826 | 212.268 | 167.025 | 126.174 | 95.286 | 264.1 | 213.906 | 172.24 | 129.095 | 306.981 | 514.579 | 450.82 | 400.896 | 555.497 | 227.831 | 192.611 | 129.012 | 309.554 | 248.59 | 218.595 | 149.027 | 314.954 | 248.669 | 234.412 | 149.828 | 296.906 | 216.434 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 413.623 | 473.949 | 454.143 | 451.312 | 433.047 | 477.107 | 470.086 | 461.589 | 475.415 | 456.21 | 436.982 | 461.101 | 461.372 | 112.229 | 73.549 | 85.619 | 93.844 | 134.166 | 120.131 | 87.292 | 93.687 | 114.513 | 102.397 | 74.884 | -17.594 | -10.541 | -77.653 | -80.601 | -102.577 | -60.087 | -96.525 | -74.848 | -74.895 | -47.254 | -43.538 | -29.301 | -42.035 | -38.122 | -32.991 | -26.578 | -3.762 | 22.416 | 2.05 | -4.24 | 16.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 438.364 | 495.666 | 428.661 | 488.987 | 469.181 | 466.35 | 15.038 | 492.145 | 485.124 | 15.038 | 500.418 | 481.213 | 461.985 | 43.121 | 504.493 | 534.487 | 495.807 | 507.877 | 43.121 | 42.648 | -321.028 | 42.45 | 489.158 | 42.45 | 42.45 | 42.45 | 7.262 | 21.368 | 349.822 | -118.752 | -153.645 | -68.665 | -141.541 | 331.966 | -98.281 | 329.51 | -35.567 | 22.208 | -30.749 | 15.199 | -12.661 | -0.688 | 56.172 | 58.732 | 60.605 | 300.971 | 299.07 | 423.167 | 450.806 | 467.869 | 487.988 | 359.952 | 255.15 | 255.119 | 234.387 | 234.182 |
| Totaal eigen vermogen van aandeelhouders
| 1,410.449 | 1,456.167 | 1,377.29 | 1,486.069 | 1,457.856 | 1,435.385 | 1,395.9 | 1,485.646 | 1,418.8 | 1,402.828 | 1,493.048 | 1,456.581 | 1,399.042 | 1,421.201 | 1,489.683 | 1,500.373 | 1,444.454 | 1,432.266 | 1,580.181 | 1,612.813 | 1,561.184 | 1,489.401 | 1,626.389 | 1,603.108 | 1,548.814 | 1,473.864 | 1,529.785 | 1,497.81 | 1,391.512 | 1,339.619 | 1,422.424 | 1,419.671 | 1,342.382 | 1,333.171 | 1,471.888 | 1,449.335 | 1,376.81 | 1,347.902 | 1,491.888 | 1,435.697 | 1,377.069 | 1,332.705 | 1,513.826 | 1,459.504 | 1,405.791 | 1,335.902 | 1,514.543 | 1,571.872 | 1,575.32 | 1,522.815 | 1,708.861 | 1,514.54 | 1,395.481 | 1,310.866 | 1,437.212 | 1,356.535 |
| Totaal eigen vermogen
| 1,414.566 | 1,459.957 | 1,381.01 | 1,489.611 | 1,461.399 | 1,438.832 | 1,399.891 | 1,489.549 | 1,422.638 | 1,406.528 | 1,496.948 | 1,460.261 | 1,402.547 | 1,424.736 | 1,493.615 | 1,504.274 | 1,448.212 | 1,435.888 | 1,584.058 | 1,616.797 | 1,565.158 | 1,493.38 | 1,630.608 | 1,607.108 | 1,552.772 | 1,477.884 | 1,533.901 | 1,501.952 | 1,395.794 | 1,343.649 | 1,427.011 | 1,424.395 | 1,347.229 | 1,338.12 | 1,477.049 | 1,453.716 | 1,381.17 | 1,362.136 | 1,507.809 | 1,452.216 | 1,392.734 | 1,343.394 | 1,520.819 | 1,474.923 | 1,417.213 | 1,347.245 | 1,527.441 | 1,584.772 | 1,588.561 | 1,535.771 | 1,723.56 | 1,526.617 | 1,407.355 | 1,322.899 | 1,449.803 | 1,368.307 |
| Totaal passiva en aandeelhoudersvermogen
| 2,251.163 | 2,335.339 | 2,316.922 | 2,373.995 | 2,342.092 | 2,311.752 | 2,231.763 | 2,353.96 | 2,284.155 | 2,326.257 | 2,278.367 | 2,309.476 | 2,203.84 | 2,256.59 | 2,296.544 | 2,433.516 | 2,412.981 | 2,357.493 | 2,366.828 | 2,490.105 | 2,432.631 | 2,473.575 | 2,485.057 | 2,169.779 | 2,097.205 | 2,109.554 | 2,054.503 | 2,072.683 | 1,937.212 | 1,891.56 | 1,890.445 | 1,992.084 | 1,868.22 | 1,930.151 | 1,931.579 | 1,987.827 | 1,927.496 | 1,995.356 | 1,948.566 | 1,984.065 | 1,933.77 | 2,022.041 | 1,950.86 | 2,036.796 | 1,876.68 | 1,962.218 | 1,935.687 | 2,022.936 | 1,998.774 | 2,101.099 | 2,070.345 | 1,962.046 | 1,731.67 | 1,820.751 | 1,729.2 | 1,726.101 |