Globe Industries Corporation
TWSE:1324.TW
13.1 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| 253.678 | 276.37 | 280.158 | 273.038 | 273.771 | 263.623 | 262.709 | 269.751 | 273.314 | 261.751 | 225.429 | 240.133 | 264.37 | 241.3 | 291.146 | 245.151 | 265.537 | 252.111 | 199.853 | 216.79 | 227.938 | 221.995 | 229.133 | 239.066 | 261.145 | 331.265 | 337.694 | 255.625 | 354.838 | 273.03 | 327.895 | 282.773 | 315.964 | 304.811 | 295.017 | 263.815 | 291.954 | 322.583 | 322.683 | 291.783 | 287.79 | 267.587 | 255.855 | 286.348 | 256.042 | 290.44 | 285.741 | 259.996 | 248.403 | 219.155 | 237.353 | 238.408 | 208.811 | 221.64 | 185.407 |
| Kortetermijnbeleggingen
| 202.094 | 181.59 | 201.061 | 200.44 | 170.134 | 154.582 | 134.164 | 133.881 | 113.755 | 93.632 | 123.973 | 113.848 | 113.809 | 164.236 | 136.165 | 147.364 | 125.993 | 116.028 | 136.048 | 135.896 | 135.68 | 135.477 | 170.569 | 150.655 | 150.442 | 145.319 | 186.22 | 264.139 | 209.279 | 321.184 | 215.783 | 215.647 | 215.505 | 180.362 | 195.445 | 209.438 | 209.16 | 173.936 | 149.684 | 159.669 | 192.659 | 232.621 | 214.639 | 186.583 | 240.303 | 168.321 | 168.423 | 193.688 | 177.538 | 186.471 | 128.198 | 102.11 | 97.092 | 85.367 | 131.508 |
| Liquide middelen en kortetermijnbeleggingen
| 455.772 | 457.96 | 481.219 | 473.478 | 443.905 | 418.205 | 396.873 | 403.632 | 387.069 | 355.383 | 349.402 | 353.981 | 378.179 | 405.536 | 427.311 | 392.515 | 391.53 | 368.139 | 335.901 | 352.686 | 363.618 | 357.472 | 399.702 | 389.721 | 411.587 | 476.584 | 523.914 | 519.764 | 564.117 | 594.214 | 543.678 | 498.42 | 531.469 | 485.173 | 490.462 | 473.253 | 501.114 | 496.519 | 472.367 | 451.452 | 480.449 | 500.208 | 470.494 | 472.931 | 496.345 | 458.761 | 454.164 | 453.684 | 425.941 | 405.626 | 365.551 | 340.518 | 305.903 | 307.007 | 316.915 |
| Nettovorderingen
| 139.599 | 143.254 | 160.514 | 192.614 | 187.233 | 199.602 | 199.179 | 182.301 | 213.925 | 224.267 | 251.239 | 243.72 | 232.28 | 241.558 | 224.388 | 195.742 | 198.575 | 236.537 | 239.071 | 229.303 | 244.856 | 236.446 | 224.517 | 235.156 | 249.501 | 216.443 | 253.187 | 261.712 | 212.531 | 245.266 | 228.171 | 218.205 | 240.577 | 219.597 | 218.488 | 253.097 | 228.852 | 212.774 | 225.284 | 236.158 | 244.281 | 245.475 | 271.417 | 261.52 | 247.391 | 301.077 | 214.57 | 282.223 | 204.012 | 239.286 | 200.933 | 276.224 | 250.949 | 266.143 | 250.392 |
| Voorraad
| 167.511 | 165.993 | 172.225 | 171.375 | 184.638 | 198.181 | 199.532 | 216.844 | 212.759 | 253.216 | 255.37 | 225.107 | 238.695 | 210.165 | 169.678 | 177.211 | 197.671 | 197.089 | 202.996 | 213.019 | 215.28 | 211.709 | 206.57 | 208.362 | 215.309 | 207.121 | 173.263 | 194.782 | 216.83 | 225.148 | 179.305 | 191.055 | 199.684 | 183.861 | 180.305 | 183.641 | 185.716 | 186.998 | 199.668 | 213.051 | 227.73 | 200.346 | 205.02 | 213.887 | 217.562 | 214.114 | 202.618 | 224.27 | 236.123 | 263.735 | 262.396 | 327.067 | 342.632 | 333.352 | 274.874 |
| Overige vlottende activa
| 18.955 | 27.901 | 2.738 | 2.875 | 2.883 | 1.124 | 0.763 | 1.528 | 0.694 | 1.706 | 1.263 | 1.409 | 1.387 | 1.642 | 0.875 | 3.082 | 1.516 | 1.107 | 1.738 | 2.614 | 1.612 | 5.18 | 1.466 | 2.106 | 2.987 | 1.695 | 0.716 | 2.203 | 1.367 | 2.86 | 2.305 | 6.56 | 2.579 | 4.021 | 1.027 | 1.578 | 0.734 | 1.257 | 1.033 | 1.321 | 1.601 | 1.591 | 9.662 | 1.37 | 0.732 | 8.048 | 16.622 | 11.691 | 11.555 | 6.87 | 9.572 | 14.868 | 16.744 | 25.757 | 16.987 |
| Totaal vlottende activa
| 781.837 | 795.108 | 816.696 | 840.342 | 818.659 | 817.112 | 796.347 | 804.305 | 814.447 | 834.572 | 857.274 | 824.217 | 850.541 | 858.901 | 822.252 | 768.55 | 789.292 | 802.872 | 779.706 | 797.622 | 825.366 | 810.807 | 832.255 | 835.345 | 879.384 | 901.843 | 951.08 | 978.461 | 994.845 | 1,067.488 | 953.459 | 914.24 | 974.309 | 892.652 | 890.282 | 911.569 | 916.416 | 897.548 | 898.352 | 901.982 | 954.061 | 947.62 | 956.593 | 949.708 | 962.03 | 982 | 887.974 | 971.868 | 877.631 | 915.517 | 838.452 | 958.677 | 916.228 | 932.259 | 859.168 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 373.559 | 357.802 | 358.909 | 325.249 | 323.063 | 336.286 | 344.473 | 335.776 | 343.721 | 354.374 | 350.511 | 357.352 | 364.481 | 372.206 | 381.057 | 380.949 | 386.208 | 396.196 | 405.034 | 409.881 | 429.884 | 437.698 | 387.959 | 382.543 | 384.582 | 384.075 | 377.135 | 358.293 | 348.365 | 322.161 | 329.669 | 337.738 | 347.426 | 351.816 | 359.646 | 368.979 | 369.14 | 374.663 | 383.134 | 380.345 | 385.229 | 396.479 | 384.223 | 385.478 | 397.294 | 405.159 | 422.645 | 423.515 | 435.317 | 438.445 | 454.79 | 454.21 | 450.594 | 453.759 | 461.031 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.666 | 0.736 | 0.497 | 0.541 | 0.595 | 0.642 | 0.693 | 0.194 | 0.255 | 0.33 | 0.436 | 0.499 | 0.707 | 0.695 | 1.116 | 1.336 | 1.565 | 1.803 | 2.045 | 2.3 | 1.581 | 1.739 | 1.185 | 0.504 | 0.568 | 0.655 | 0.247 | 0.312 | 0.381 | 0.291 | 0.36 | 0.349 | 0.421 | 0.49 | 0.605 | 0.709 | 0.822 | 0.37 | 0.428 | 0.487 | 0.556 | 0.622 | 0.321 | 0.262 | 0.28 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.711 | 0.666 | 0.736 | 0.497 | 0.541 | 0.595 | 0.642 | 0.693 | 0.194 | 0.255 | 0.33 | 0.436 | 0.499 | 0.707 | 0.915 | 1.116 | 1.336 | 1.565 | 1.803 | 2.045 | 2.3 | 1.581 | 1.739 | 1.185 | 0.504 | 0.568 | 0.655 | 0.247 | 0.312 | 0.381 | 0.291 | 0.36 | 0.349 | 0.421 | 0.49 | 0.605 | 0.709 | 0.822 | 0.37 | 0.428 | 0.487 | 0.556 | 0.622 | 0.321 | 0.262 | 0.28 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20.178 | 20.176 | -180.888 | -180.263 | -149.963 | -134.405 | -113.988 | -113.702 | -93.577 | -73.452 | -103.799 | -93.676 | -93.637 | -144.062 | -115.99 | -127.151 | -105.784 | -95.815 | -115.547 | -115.389 | -114.863 | -113.493 | -150.038 | -129.951 | -130.054 | -124.948 | -165.855 | -243.775 | -188.921 | -300.832 | -195.484 | -195.273 | -194.975 | -155.916 | -170.997 | -185.051 | -184.788 | -149.319 | -125.06 | -134.967 | -167.975 | -207.924 | -189.833 | -181.774 | -235.144 | -162.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.356 | 4.413 | 5.258 | 4.033 | 3.884 | 4.015 | 4.124 | 7.316 | 6.579 | 6.369 | 6.395 | 7.077 | 7.071 | 7.14 | 7.311 | 8.051 | 8.022 | 7.006 | 6.771 | 6.856 | 7.065 | 7.937 | 8.74 | 9.784 | 9.899 | 14.438 | 11.928 | 10.37 | 9.727 | 9.849 | 10.057 | 9.91 | 10.353 | 10.293 | 9.92 | 8.826 | 10.063 | 10.083 | 9.935 | 6.728 | 7.071 | 6.963 | 6.913 | 6.997 | 6.483 | 6.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.513 | 11.081 | 210.938 | 210.016 | 179.629 | 164.076 | 144.811 | 144.557 | 124.421 | 104.304 | 134.602 | 124.483 | 124.445 | 174.884 | 146.944 | 157.655 | 135.634 | 125.682 | 145.689 | 145.517 | 145.321 | 146.272 | 226.169 | 207.98 | 192.979 | 187.697 | 215.389 | 273.439 | 218.579 | 352.99 | 247.589 | 247.453 | 247.311 | 212.145 | 211.687 | 224.707 | 224.479 | 174.824 | 150.397 | 160.252 | 193.242 | 233.204 | 215.222 | 187.166 | 240.886 | 169.217 | 13.509 | 17.745 | 15.527 | 20.181 | 17.438 | 17.473 | 17.565 | 18.258 | 16.928 |
| Totaal niet-vlottende activa
| 411.317 | 394.138 | 394.953 | 359.532 | 357.154 | 370.567 | 380.062 | 374.64 | 381.338 | 391.85 | 388.039 | 395.672 | 402.859 | 410.875 | 420.237 | 420.62 | 425.416 | 434.634 | 443.75 | 448.91 | 469.707 | 479.995 | 474.569 | 471.541 | 457.91 | 461.83 | 439.252 | 398.574 | 388.062 | 384.549 | 392.122 | 400.188 | 410.464 | 418.759 | 410.746 | 418.066 | 419.603 | 411.073 | 418.776 | 412.786 | 418.054 | 429.278 | 417.147 | 398.188 | 409.781 | 418.163 | 436.442 | 441.26 | 450.844 | 458.626 | 472.228 | 471.683 | 468.159 | 472.017 | 477.959 |
| Totaal activa
| 1,193.154 | 1,189.246 | 1,211.649 | 1,199.874 | 1,175.813 | 1,187.679 | 1,176.409 | 1,178.945 | 1,195.785 | 1,226.422 | 1,245.313 | 1,219.889 | 1,253.4 | 1,269.776 | 1,242.489 | 1,189.17 | 1,214.708 | 1,237.506 | 1,223.456 | 1,246.532 | 1,295.073 | 1,290.802 | 1,306.824 | 1,306.886 | 1,337.294 | 1,363.673 | 1,390.332 | 1,377.035 | 1,382.907 | 1,452.037 | 1,345.581 | 1,314.428 | 1,384.773 | 1,311.411 | 1,301.028 | 1,329.635 | 1,336.019 | 1,308.621 | 1,317.128 | 1,314.768 | 1,372.115 | 1,376.898 | 1,373.74 | 1,347.896 | 1,371.811 | 1,400.163 | 1,324.416 | 1,413.128 | 1,328.475 | 1,374.143 | 1,310.68 | 1,430.36 | 1,384.387 | 1,404.276 | 1,337.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 28.637 | 35.8 | 29.189 | 37.919 | 29.681 | 52.545 | 31.377 | 34.916 | 36.676 | 63.602 | 54.617 | 58.132 | 45.009 | 79.612 | 54.15 | 43.482 | 56.271 | 66.018 | 57.405 | 57.83 | 68.849 | 68.946 | 57.169 | 51.929 | 75.421 | 82.344 | 62.925 | 71.934 | 66.085 | 87.933 | 70.032 | 54.264 | 79.616 | 57.941 | 48.87 | 67.461 | 71.119 | 85.257 | 74.746 | 86.267 | 92.622 | 103.828 | 85.371 | 90.123 | 77.676 | 119.718 | 78.127 | 80.431 | 68.512 | 108.48 | 51.911 | 100.006 | 77.741 | 135.513 | 121.722 |
| Kortlopende schulden
| 86.066 | 72.617 | 90.891 | 83.207 | 81.8 | 77.926 | 88.208 | 90.375 | 101.599 | 101.33 | 131.542 | 106.66 | 133.69 | 111.962 | 102.801 | 79.053 | 88.152 | 95.113 | 91.699 | 104.986 | 112.575 | 119.377 | 140.846 | 133.163 | 113.996 | 120.309 | 129.449 | 108.21 | 100.681 | 149.52 | 106.822 | 115.372 | 129.829 | 97.455 | 114.838 | 106.626 | 119.021 | 104.783 | 121.629 | 129.748 | 112.257 | 111.238 | 131.484 | 117.624 | 122.78 | 134.224 | 110.057 | 149.917 | 109.086 | 104.174 | 87.688 | 137.188 | 167.23 | 138.728 | 126.874 |
| Belastingschulden
| 9.114 | 14.891 | 14.595 | 12.431 | 14.617 | 20.061 | 17.847 | 15.32 | 13.621 | 18.119 | 15.922 | 12.902 | 11.887 | 15.241 | 14.245 | 13.103 | 10.471 | 12.193 | 11.177 | 8.519 | 9.697 | 12.179 | 11.503 | 10.085 | 10.085 | 34.101 | 33.713 | 32.247 | 34.26 | 38.651 | 14.706 | 11.021 | 16.823 | 19.019 | 14.657 | 9.615 | 10.575 | 10.591 | 6.524 | 4.095 | 7.344 | 10.518 | 7.158 | 5.238 | 6.615 | 4.268 | 1.632 | 0 | 4.072 | 12.003 | 10.041 | 8.259 | 9.52 | 11.189 | 7.79 |
| Uitgestelde opbrengsten
| 0.763 | 0.371 | 80.183 | 75.931 | 86.308 | 0.176 | 0.068 | 0.111 | 0.348 | 0.281 | 69.869 | 76.759 | 66.394 | 67.227 | 72.247 | 68.298 | 81.807 | 57.742 | 63.93 | 69.422 | 88.113 | 60.361 | 64.483 | 81.911 | 99.783 | 93.1 | 105.718 | 97.854 | 126.979 | 86.157 | 87.114 | 81.776 | 108.961 | 72.222 | 77.921 | 77.423 | 94.941 | 59.657 | 64.343 | 62.688 | 150.945 | 52.487 | 56.137 | 58.005 | 92.567 | 56.462 | 52.064 | 45.407 | 43.128 | 46.23 | 55.267 | 48.927 | 54.244 | 53.623 | 53.394 |
| Overige kortlopende verplichtingen
| 92.356 | 100.137 | 17.81 | 17.686 | 17.878 | 98.053 | 89.784 | 89.412 | 94.349 | 78.311 | 12.741 | 13.806 | 12.138 | 12.526 | 10.559 | 8.248 | 7.567 | 10.437 | 7.219 | 14.309 | 11.547 | 5.824 | 8.025 | 2.541 | 2.843 | 3.629 | 7.908 | 17.929 | 10.597 | 10.822 | 14.918 | 7.741 | 14.423 | 16.941 | 9.692 | 10.573 | 10.386 | 7.374 | 9.058 | 7.559 | 6.597 | 7.891 | 13.434 | 9.34 | 10.306 | 9.026 | 12.897 | 82.795 | 66.759 | 30.975 | 28.852 | 60.164 | 54.648 | 32.573 | 11.776 |
| Totaal kortlopende verplichtingen
| 207.822 | 208.925 | 218.073 | 214.743 | 215.667 | 228.7 | 209.437 | 214.814 | 232.972 | 243.524 | 268.769 | 255.357 | 257.231 | 271.327 | 239.757 | 199.081 | 233.797 | 229.31 | 220.253 | 246.547 | 281.084 | 254.508 | 270.523 | 269.544 | 292.043 | 299.382 | 306 | 295.927 | 304.342 | 334.432 | 278.886 | 259.153 | 332.829 | 244.559 | 251.321 | 262.083 | 295.467 | 257.071 | 269.776 | 286.262 | 362.421 | 275.444 | 286.426 | 275.092 | 303.329 | 319.43 | 253.145 | 358.55 | 287.485 | 289.859 | 223.718 | 346.285 | 353.863 | 360.437 | 313.766 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.349 | 5.892 | 6.491 | 0.108 | 0.215 | 0.326 | 0.527 | 0.458 | 0.815 | 0.793 | 1.028 | 1.446 | 2.015 | 1.711 | 1.208 | 0.139 | 0.258 | 0.342 | 0.164 | 0.118 | 0.255 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.188 | 11.052 | 0 | 0 | 0 | 0 | 0 | 26.14 | 0 | 0 | 29.33 | 0 | 29.307 | 29.003 | 28.956 | 27.524 | 29.87 | 30.132 | 29.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.01 | 0.03 | 0 | 0.346 | 0.022 | 0.002 | 0 | 0.556 | 0.011 | 0 | 0.015 | 0 | 0 | 0.004 | 0 | 0.014 | 0.007 | 0.038 | 0.007 | 0.015 | 0.02 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.827 | 14.147 | 15.988 | 0.938 | 0.878 | 12.235 | 12.853 | 26.919 | 26.534 | 26.557 | 0.321 | 24.258 | 29.101 | 0.2 | 29.229 | 0.2 | 0.2 | 0.2 | 2.04 | 0.2 | 0.2 | 0.2 | 33.938 | 39.193 | 38.669 | 38.149 | 58.834 | 54.431 | 54.027 | 53.349 | 65.988 | 63.589 | 62.837 | 62.1 | 61.44 | 83.557 | 89.294 | 88.503 | 87.698 | 70.354 | 69.7 | 68.577 | 68.516 | 70.814 | 71.234 | 70.261 | 56.356 | 44.892 | 44.336 | 43.584 | 43.056 | 40.7 | 38.956 | 38.541 | 38.807 |
| Totaal niet-vlottende verplichtingen
| 22.186 | 20.069 | 22.479 | 12.58 | 12.167 | 12.563 | 13.38 | 27.933 | 27.36 | 27.35 | 27.504 | 25.704 | 31.116 | 31.245 | 30.437 | 29.66 | 29.468 | 29.536 | 29.735 | 30.203 | 30.607 | 30.394 | 33.938 | 39.193 | 38.669 | 38.149 | 58.834 | 54.431 | 54.027 | 53.349 | 65.988 | 63.589 | 62.837 | 62.1 | 61.44 | 83.557 | 89.294 | 88.503 | 87.698 | 70.354 | 69.7 | 68.577 | 68.516 | 70.814 | 71.234 | 70.261 | 56.356 | 44.892 | 44.336 | 43.584 | 43.056 | 40.7 | 38.956 | 38.541 | 38.807 |
| Totaal passiva
| 230.008 | 228.994 | 240.552 | 227.323 | 227.834 | 241.263 | 222.817 | 242.747 | 260.332 | 270.874 | 296.273 | 281.061 | 288.347 | 302.572 | 270.194 | 228.741 | 263.265 | 258.846 | 249.988 | 276.75 | 311.691 | 284.902 | 304.461 | 308.737 | 330.712 | 337.531 | 364.834 | 350.358 | 358.369 | 387.781 | 344.874 | 322.742 | 395.666 | 306.659 | 312.761 | 345.64 | 384.761 | 345.574 | 357.474 | 356.616 | 432.121 | 344.021 | 354.942 | 345.906 | 374.563 | 389.691 | 309.501 | 403.442 | 331.821 | 333.443 | 266.774 | 386.985 | 392.819 | 398.978 | 352.573 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.378 | 29.198 | 34.191 | 30.117 | 26.909 | 24.057 | 12.735 | 8.536 | 15.798 | 18.03 | 6.836 | 3.337 | 8.623 | 9.713 | 14.375 | 19.539 | 6.34 | 2.008 | 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
| 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 | 751.219 |
| Ingehouden winsten
| 39.247 | 45.768 | 60.547 | 57.649 | 39.63 | 32.343 | 37.283 | 16.455 | 17.427 | 35.861 | 38.173 | 30.32 | 61.51 | 61.564 | 64.628 | 59.582 | 55.589 | 79.052 | 70.652 | 64.981 | 67.259 | 85.697 | 89.422 | 87.44 | 84.679 | 106.769 | 111.411 | 113.68 | 116.203 | 167.58 | 90.832 | 77.479 | 66.852 | 81.147 | 63.743 | 49.778 | 28.596 | 40.546 | 188.551 | 196.188 | 185.054 | 272.836 | 107.129 | 94.98 | 87.384 | 108.596 | 111.493 | 95.027 | 79.608 | 130.151 | 126.151 | 121.874 | 90.06 | 106.946 | 90.643 |
| Overige gereserveerde algehele resultaten
| 172.68 | 163.265 | 159.331 | 163.683 | 157.13 | 162.854 | 165.09 | 168.524 | 166.807 | 168.468 | 159.648 | 157.289 | 152.324 | 154.421 | -22.378 | -29.198 | -34.191 | -30.117 | -26.909 | -24.057 | -12.735 | -8.536 | -15.798 | -18.03 | -6.836 | -3.337 | -8.623 | -9.713 | -14.375 | -19.539 | -6.34 | -2.008 | 6.04 | 13.174 | 14.093 | 23.786 | 12.231 | 16.375 | 19.884 | 10.745 | 3.721 | 8.822 | 9.893 | 5.234 | 8.088 | 3.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.448 | 149.628 | 144.635 | 148.389 | 151.597 | 153.582 | 164.904 | 168.984 | 161.722 | 159.49 | 170.684 | 168.154 | 162.868 | 161.778 | 157.116 | 145.457 | 158.656 | 162.988 | 164.996 | 159.212 | 159.212 | 159.212 | 159.212 | 154.907 | 0 | 0 | 0 | 0 | 150.557 | 150.557 | 150.557 | 146.799 | 152.203 | 163.44 | 165.827 | 159.33 | 166.536 | 170.282 | 150.289 | 147.133 | 142.692 |
| Totaal eigen vermogen van aandeelhouders
| 963.146 | 960.252 | 971.097 | 972.551 | 947.979 | 946.416 | 953.592 | 936.198 | 935.453 | 955.548 | 949.04 | 938.828 | 965.053 | 967.204 | 972.295 | 960.429 | 951.443 | 978.66 | 973.468 | 969.782 | 983.382 | 1,005.9 | 1,002.363 | 998.149 | 1,006.582 | 1,026.142 | 1,025.498 | 1,026.677 | 1,024.538 | 1,064.256 | 1,000.707 | 991.686 | 989.107 | 1,004.752 | 988.267 | 983.995 | 951.258 | 963.047 | 959.654 | 958.152 | 939.994 | 1,032.877 | 1,018.798 | 1,001.99 | 997.248 | 1,010.472 | 1,014.915 | 1,009.686 | 996.654 | 1,040.7 | 1,043.906 | 1,043.375 | 991.568 | 1,005.298 | 984.554 |
| Totaal eigen vermogen
| 963.146 | 960.252 | 971.097 | 972.551 | 947.979 | 946.416 | 953.592 | 936.198 | 935.453 | 955.548 | 949.04 | 938.828 | 965.053 | 967.204 | 972.295 | 960.429 | 951.443 | 978.66 | 973.468 | 969.782 | 983.382 | 1,005.9 | 1,002.363 | 998.149 | 1,006.582 | 1,026.142 | 1,025.498 | 1,026.677 | 1,024.538 | 1,064.256 | 1,000.707 | 991.686 | 989.107 | 1,004.752 | 988.267 | 983.995 | 951.258 | 963.047 | 959.654 | 958.152 | 939.994 | 1,032.877 | 1,018.798 | 1,001.99 | 997.248 | 1,010.472 | 1,014.915 | 1,009.686 | 996.654 | 1,040.7 | 1,043.906 | 1,043.375 | 991.568 | 1,005.298 | 984.554 |
| Totaal passiva en aandeelhoudersvermogen
| 1,193.154 | 1,189.246 | 1,211.649 | 1,199.874 | 1,175.813 | 1,187.679 | 1,176.409 | 1,178.945 | 1,195.785 | 1,226.422 | 1,245.313 | 1,219.889 | 1,253.4 | 1,269.776 | 1,242.489 | 1,189.17 | 1,214.708 | 1,237.506 | 1,223.456 | 1,246.532 | 1,295.073 | 1,290.802 | 1,306.824 | 1,306.886 | 1,337.294 | 1,363.673 | 1,390.332 | 1,377.035 | 1,382.907 | 1,452.037 | 1,345.581 | 1,314.428 | 1,384.773 | 1,311.411 | 1,301.028 | 1,329.635 | 1,336.019 | 1,308.621 | 1,317.128 | 1,314.768 | 1,372.115 | 1,376.898 | 1,373.74 | 1,347.896 | 1,371.811 | 1,400.163 | 1,324.416 | 1,413.128 | 1,328.475 | 1,374.143 | 1,310.68 | 1,430.36 | 1,384.387 | 1,404.276 | 1,337.127 |