Asia Plastic Recycling Holding Limited
TWSE:1337.TW
6.87 (TWD) • At close November 14, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,322.385 | 1,161.514 | 1,135.394 | 730.096 | 972.878 | 1,111.721 | 1,195.479 | 1,251.775 | 1,345.668 | 1,472.473 | 1,513.235 | 1,070.218 | 1,125.979 | 1,181.195 | 1,297.562 | 1,258.73 | 1,235.963 | 1,220.883 | 1,329.823 | 1,393.805 | 1,477.612 | 1,629.64 | 1,740.758 | 1,748.712 | 1,890.854 | 2,291.259 | 2,012.837 | 1,844.919 | 1,713.154 | 2,425.065 | 2,382.661 | 2,194.201 | 1,969.135 | 1,923.678 | 1,554.007 | 1,907.954 | 1,756.622 | 1,624.361 | 2,366.326 | 1,761.868 | 1,611.312 | 4,010.984 | 3,455.885 | 3,202.281 | 3,634.505 | 2,635.384 | 3,738.3 | 1,839.79 | 1,534.806 | 1,829.41 | 1,765.071 | 2,419.364 | 1,150.634 | 978.938 |
| Kortetermijnbeleggingen
| 13.335 | 0 | 0 | 1,324.5 | 1,284.6 | 1,329.3 | 1,322.4 | 1,341.9 | 1,331.7 | 1,351.8 | 1,305.9 | 1,293 | 1,293 | 1,302 | 1,314 | 1,281 | 1,257 | 1,278 | 1,293 | 1,305 | 1,356 | 1,374 | 1,341 | 1,332 | 1,377 | 930 | 914 | 910 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.6 | 469.196 | 1,262.967 | 1,227.993 | 37.005 | 2.952 | 0.481 | 2.445 | 928.33 | 1,046.753 | 0 | 0 | 0 | 897.125 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,335.72 | 1,161.514 | 1,135.394 | 2,054.596 | 2,257.478 | 2,441.021 | 2,517.879 | 2,593.675 | 2,677.368 | 2,824.273 | 2,819.135 | 2,363.218 | 2,418.979 | 2,483.195 | 2,611.562 | 2,539.73 | 2,492.963 | 2,498.883 | 2,622.823 | 2,698.805 | 2,833.612 | 3,003.64 | 3,081.758 | 3,080.712 | 1,890.854 | 3,221.259 | 2,926.837 | 1,844.919 | 2,611.154 | 2,425.065 | 2,382.661 | 2,194.201 | 1,969.135 | 1,923.678 | 1,554.007 | 1,907.954 | 1,756.622 | 2,077.961 | 2,835.522 | 3,024.835 | 2,839.305 | 4,047.989 | 3,458.837 | 3,202.762 | 3,636.95 | 3,563.714 | 3,738.3 | 1,839.79 | 1,534.806 | 1,829.41 | 1,765.071 | 2,419.364 | 1,150.634 | 978.938 |
| Nettovorderingen
| 96.106 | 135.549 | 143.758 | 139.013 | 110.901 | 92.755 | 125.766 | 123.082 | 103.866 | 100.636 | 106.013 | 216.663 | 251.99 | 214.719 | 289.621 | 239.374 | 216.287 | 213.693 | 292.879 | 163.797 | 199.538 | 249.926 | 258.469 | 218.362 | 258.697 | 369.733 | 1,020.504 | 1,205.534 | 1,324 | 1,059.685 | 1,531.4 | 0 | 1,546.088 | 1,350.326 | 1,776.479 | 1,639.412 | 1,272.089 | 944.488 | 1,012.054 | 1,157.205 | 1,368.185 | 1,469.038 | 2,185.248 | 1,510.143 | 1,401.066 | 831.621 | 1,211.627 | 1,221.126 | 0 | 0 | -19.96 | 0 | 0 | 638.459 |
| Voorraad
| 123.515 | 76.68 | 135.152 | 85.457 | 107.828 | 136.027 | 125.359 | 111.033 | 120.332 | 102.202 | 126.641 | 336.491 | 347.419 | 311.066 | 269.982 | 237.537 | 214.184 | 222.673 | 264.44 | 170.554 | 189.972 | 205.656 | 223.658 | 224.213 | 201.812 | 254.046 | 322.985 | 318.301 | 333.517 | 310.506 | 288.134 | 345.877 | 356.933 | 309.626 | 329.816 | 330.722 | 342.156 | 304.565 | 362.857 | 291.704 | 299.181 | 364.153 | 309.305 | 954.58 | 935.368 | 698.114 | 233.961 | 292.914 | 218.04 | 201.177 | 171.006 | 211.989 | 144.524 | 152.259 |
| Overige vlottende activa
| 52.78 | 42.382 | 29.632 | 36.118 | 26.331 | 21.578 | 13.071 | 36.427 | 32.068 | 14.753 | 12.66 | 58.005 | 99.499 | 162.634 | 22.437 | 47.867 | 49.49 | 30.976 | 31.893 | 41.879 | 42.81 | 37.047 | 65.189 | 76.72 | 78.504 | 73.571 | 86.73 | 113.559 | 91.293 | 85.873 | 95.366 | 94.887 | 130.467 | 95.536 | 101.981 | 136.314 | 268.745 | 317.567 | 118.995 | 139.686 | 110.453 | 94.421 | 62.573 | 67.922 | 1,476.708 | 1,248.004 | 1,540.713 | 165.399 | 1,374.515 | 932.08 | 993.452 | 980.143 | 834.883 | 4.601 |
| Totaal vlottende activa
| 1,608.121 | 1,416.125 | 1,443.936 | 2,315.184 | 2,502.538 | 2,691.381 | 2,782.075 | 2,864.217 | 2,933.634 | 3,041.864 | 3,064.449 | 2,974.377 | 3,117.887 | 3,171.614 | 3,193.602 | 3,064.508 | 2,972.924 | 2,966.225 | 3,212.035 | 3,075.035 | 3,265.932 | 3,496.269 | 3,629.074 | 3,600.007 | 3,806.867 | 3,918.609 | 4,357.056 | 4,392.313 | 4,359.964 | 3,881.129 | 4,297.561 | 4,123.913 | 4,002.623 | 3,679.166 | 3,762.283 | 4,014.402 | 3,639.612 | 3,644.581 | 4,329.428 | 4,613.43 | 4,617.124 | 5,975.601 | 6,015.963 | 5,735.407 | 6,049.026 | 5,509.832 | 5,493.636 | 3,519.229 | 3,127.361 | 2,962.667 | 2,909.569 | 3,611.496 | 2,130.041 | 1,774.257 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,491.114 | 3,199.24 | 2,746.217 | 2,048.903 | 1,838.619 | 1,882.058 | 1,860.198 | 1,929.917 | 2,334.033 | 2,402.901 | 2,353.622 | 3,067.954 | 3,108.78 | 3,160.218 | 3,218.378 | 4,007.171 | 3,989.534 | 4,119.32 | 4,225.034 | 4,336.605 | 4,571.38 | 4,691.761 | 3,668.175 | 4,937.371 | 5,187.205 | 5,296.374 | 5,253.895 | 5,291.953 | 5,282.283 | 5,244.929 | 5,497.49 | 5,599.29 | 5,794.172 | 6,012.032 | 6,104.045 | 6,380.656 | 6,144.636 | 6,120.438 | 5,732.662 | 5,326.354 | 5,087.606 | 5,005.643 | 4,868.104 | 4,086.78 | 3,988.935 | 3,850.457 | 3,485.701 | 2,786.184 | 2,768.485 | 2,249.641 | 2,140.572 | 1,088.794 | 981.201 | 879.188 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.152 | 0.252 | 0.35 | 0.438 | 0.53 | 0.615 | 0.695 | 0.823 | 0.932 | 1.063 | 1.192 | 1.233 | 1.278 | 1.226 | 1.243 | 1.256 | 1.09 | 0.385 | 0.392 | 0.394 | 0 | 0 | 0 | 1,151.558 | 1,156.392 | 1,171.194 | 1,171.066 | 1,208.586 | 1,061.043 | 454.277 | 309.887 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.152 | 0.252 | 0.35 | 0.438 | 0.53 | 0.615 | 0.695 | 0.823 | 0.932 | 1.063 | 1.192 | 1.233 | 1.278 | 1.226 | 1.243 | 1.256 | 1.09 | 0.385 | 0.392 | 0.394 | 0 | 0 | 0 | 1,151.558 | 1,156.392 | 1,171.194 | 1,171.066 | 1,208.586 | 1,061.043 | 454.277 | 309.887 |
| Langetermijnbeleggingen
| 418.533 | 394.168 | 390.84 | 402.783 | 395.082 | 416.101 | 425.089 | 442.669 | 77.213 | 85.697 | 89.857 | 95.97 | 102.971 | 110.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136.928 | 1,187.921 | 1,214.154 | 1,206.777 | 1,214.949 | 1,222.669 | 1,214.068 | 1,285.693 | 1,319.194 | 1,366.754 | 1,415.265 | 1,444.588 | 1,510.054 | 1,476.457 | 1,500.076 | 1,566.417 | 1,530.785 | 1,483.516 | -0.392 | -0.394 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.668 | 1.725 | 1.747 | 1.717 | 1.71 | 1.687 | 1.657 | 1.735 | 1.763 | 1.823 | 1.868 | 1.879 | 1.946 | 1.867 | 1.894 | 1.912 | 1.852 | 1.807 | 1.841 | 1.848 | 1.807 | 1.837 | 1.807 | 1.751 | 1.751 | 1.766 | 1.758 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 1.983 | 1.982 | 1.996 | 120.886 | 124.785 | 129.706 | 139.867 | 149.599 | 159.151 | 173.854 | 184.757 | 1,138.161 | 8.374 | 9.816 | 11.596 | 3.46 | 3.789 | 4.079 | 4.34 | 6.871 | 9.334 | 12.093 | 14.892 | 17.497 | 20.733 | 14.868 | 17.231 | 19.577 | 21.068 | 22.611 | 1,519.654 | 1,575.301 | 1,645.895 | 1,654.14 | 1,496.559 | 400.039 | 400.039 | 403.473 | 401.756 | 339.34 | 338.635 | 315.353 | 302.6 |
| Totaal niet-vlottende activa
| 3,909.647 | 3,593.408 | 3,137.057 | 2,451.686 | 2,236.072 | 2,298.159 | 2,285.287 | 2,372.586 | 2,411.246 | 2,488.598 | 2,443.479 | 3,165.907 | 3,213.733 | 3,272.95 | 3,339.264 | 4,131.956 | 4,119.24 | 4,259.187 | 4,374.633 | 4,495.756 | 4,745.234 | 4,876.518 | 4,806.397 | 6,084.493 | 6,386.919 | 6,524.221 | 6,466.287 | 6,512.931 | 6,511.333 | 6,465.689 | 6,792.612 | 6,930.513 | 7,175.905 | 7,445.249 | 7,569.242 | 7,914.667 | 7,639.054 | 7,640.882 | 7,321.824 | 6,881.149 | 6,595.925 | 6,527.138 | 6,445.253 | 5,734.482 | 5,644.912 | 5,348.823 | 5,039.049 | 4,344.366 | 4,344.918 | 3,824.221 | 3,688.498 | 2,488.472 | 1,750.831 | 1,491.675 |
| Totaal activa
| 5,517.768 | 5,009.533 | 4,580.993 | 4,766.87 | 4,738.61 | 4,989.54 | 5,067.362 | 5,236.803 | 5,344.88 | 5,530.462 | 5,507.928 | 6,140.284 | 6,331.62 | 6,444.564 | 6,532.866 | 7,196.464 | 7,092.164 | 7,225.412 | 7,586.668 | 7,570.791 | 8,011.166 | 8,372.787 | 8,435.471 | 9,684.5 | 10,193.786 | 10,442.83 | 10,823.343 | 10,905.244 | 10,871.297 | 10,346.818 | 11,090.173 | 11,054.426 | 11,178.528 | 11,124.415 | 11,331.525 | 11,929.069 | 11,278.666 | 11,285.463 | 11,651.252 | 11,494.579 | 11,213.049 | 12,502.739 | 12,461.216 | 11,469.889 | 11,693.938 | 10,858.655 | 10,532.685 | 7,863.595 | 7,472.279 | 6,786.888 | 6,598.067 | 6,099.968 | 3,880.872 | 3,265.932 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 64.819 | 61.462 | 69.66 | 61.269 | 59.164 | 57.576 | 57.844 | 42.871 | 49.417 | 44.851 | 101.658 | 189.71 | 217.137 | 164.632 | 232.502 | 166.568 | 139.275 | 119.477 | 274.373 | 95.545 | 103.524 | 175.389 | 230.557 | 131.251 | 133.539 | 124.155 | 522.611 | 556.475 | 753.691 | 454.995 | 678.094 | 553.92 | 403.025 | 354.18 | 571 | 382.102 | 261.781 | 181.405 | 361.375 | 288.982 | 216.527 | 568.463 | 922.623 | 697.851 | 609.618 | 319.429 | 504.573 | 572.938 | 560.98 | 528.111 | 622.002 | 654.822 | 491.853 | 389.765 |
| Kortlopende schulden
| 320.04 | 4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.191 | 328.388 | 365.913 | 344.32 | 296.936 | 231.665 | 158.343 | 160.202 | 161.689 | 168.008 | 170.238 | 166.149 | 164.954 | 183.518 | 185.916 | 171.515 | 167.182 | 162.935 | 169.691 | 245.654 | 140.7 | 145.5 | 99.4 | 100 | 740.32 | 792.353 | 754.064 | 826.356 | 339.728 | 659.968 | 1,618.802 | 1,046.886 | 970.007 | 1,044.856 | 800.519 | 743.214 | 348.806 | 133.772 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.409 | 27.001 | 27.179 | 17.036 | 43.497 | 51.853 | 62.049 | 47.489 | 75.978 | 49.474 | 28.277 | 28.98 | 73.495 | 103.083 | 117.383 | 101.07 | 168.968 | 155.706 | 150.777 | 76.715 | 127.158 | 147.413 | 153.166 | 104.219 | 130.997 | 128.009 | 105.857 | 94.281 |
| Uitgestelde opbrengsten
| 0 | 43.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.22 | 79.651 | 67.877 | 80.479 | 70.001 | 68.694 | 75.347 | 88.2 | 76.19 | 81.717 | 87.197 | 105.319 | 101.173 | 103.16 | 90.929 | 114.36 | 152.527 | 152.186 | 115.725 | 198.699 | 301.257 | 322.699 | 221.718 | 271.976 | 49.474 | 28.277 | 200.86 | 279.928 | 531.519 | 519.484 | 402.372 | 835.522 | 155.706 | 150.777 | 76.715 | 127.158 | 147.413 | 153.166 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 344.093 | 43.841 | 50.712 | 45.409 | 42.055 | 38.908 | 53.33 | 46.399 | 44.259 | 34.713 | 44.26 | 102.525 | 97.489 | 88.848 | 91.465 | 84.181 | 75.255 | 74.332 | 87.361 | 74.898 | 79.164 | 86.719 | 104.663 | 101.374 | 106.689 | 91.002 | 107.238 | 159.58 | 121.401 | 144.584 | 211.613 | 263.804 | 317.171 | 196.471 | 207.315 | 186.869 | 164.939 | 173.472 | 210.453 | 431.759 | 405.9 | 302.85 | 681.388 | 254.759 | 1,121.104 | 495.543 | 451.765 | 477.548 | 948.575 | 448.577 | 304.368 | 160.635 | 148.345 | 155.467 |
| Totaal kortlopende verplichtingen
| 728.952 | 109.711 | 120.372 | 106.678 | 101.219 | 96.484 | 111.174 | 89.27 | 93.676 | 79.564 | 145.918 | 598.426 | 643.014 | 626.599 | 675.559 | 547.685 | 446.195 | 359.226 | 529.092 | 339.354 | 358.2 | 439.95 | 508.791 | 404.951 | 423.746 | 401.073 | 823.77 | 944.793 | 1,099.841 | 810.664 | 1,178.858 | 1,010.277 | 927.745 | 697.54 | 954.293 | 1,358.765 | 1,247.35 | 1,137.921 | 1,471.679 | 1,163.552 | 1,399.778 | 2,591.185 | 2,819.865 | 2,389.735 | 2,926.355 | 1,692.206 | 1,826.71 | 1,546.705 | 1,796.493 | 1,080.907 | 1,057.367 | 943.466 | 746.055 | 639.513 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 395.605 | 392.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.3 | 129.3 | 117.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.419 | 679.744 | 737.948 | 733.171 | 670.105 | 667.945 | 939.314 | 961.651 | 281.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 60.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.321 | -61.321 | -61.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.142 | -68.435 | -69.715 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.242 | 62.715 | 61.563 | 62.815 | 60.923 | 63.043 | 62.715 | 63.64 | 63.157 | 64.11 | 61.933 | 61.321 | 61.321 | 61.748 | 62.317 | 60.752 | 59.614 | 60.61 | 61.321 | 61.89 | 64.309 | 65.163 | 63.598 | 63.171 | 65.305 | 66.159 | 65.02 | 64.736 | 63.882 | 62.744 | 65.732 | 66.728 | 69.004 | 70.711 | 71.138 | 73.699 | 70.711 | 71.707 | 72.419 | 70.142 | 68.435 | 69.715 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 458.847 | 515.898 | 61.563 | 62.815 | 60.923 | 63.043 | 62.715 | 63.64 | 63.157 | 64.11 | 61.933 | 190.621 | 190.621 | 178.928 | 62.317 | 60.752 | 59.614 | 60.61 | 61.321 | 61.89 | 64.309 | 65.163 | 63.598 | 63.171 | 65.305 | 66.159 | 65.02 | 64.736 | 63.882 | 62.744 | 65.732 | 66.728 | 69.004 | 70.711 | 71.138 | 73.699 | 70.711 | 71.707 | 72.419 | 754.561 | 748.179 | 807.663 | 803.171 | 670.105 | 667.945 | 939.314 | 961.651 | 281.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,187.799 | 625.609 | 181.935 | 169.493 | 162.142 | 159.527 | 173.889 | 152.91 | 156.833 | 143.674 | 207.851 | 789.047 | 833.635 | 805.527 | 737.876 | 608.437 | 505.809 | 419.836 | 590.413 | 401.244 | 422.509 | 505.113 | 572.389 | 468.122 | 489.051 | 467.232 | 888.79 | 1,009.529 | 1,163.723 | 873.408 | 1,244.59 | 1,077.005 | 996.749 | 768.251 | 1,025.431 | 1,432.464 | 1,318.061 | 1,209.628 | 1,544.098 | 1,918.113 | 2,147.957 | 3,398.848 | 3,623.036 | 3,059.84 | 3,594.3 | 2,631.52 | 2,788.361 | 1,828.094 | 1,796.493 | 1,080.907 | 1,057.367 | 943.466 | 746.055 | 639.513 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.597 | 782.716 | 908.179 | 796.87 | 716.985 | 651.562 | 368.916 | 267.014 | 460.1 | 519.206 | 192.599 | 73.312 | 250.946 | 294.423 | 400.145 | 590 | 147.412 | 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
| 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,689.547 | 2,682.581 | 2,677.761 | 2,677.761 | 2,677.761 | 2,660.903 | 2,653.681 | 2,653.681 | 2,653.681 | 2,595.884 | 2,595.884 | 2,595.884 | 2,595.884 | 2,498.291 | 2,498.291 | 2,498.291 | 2,501.751 | 1,998.329 | 1,998.329 | 1,998.329 | 1,998.329 | 1,752.92 | 1,752.92 | 1,587.92 | 1,587.92 | 1,380.8 | 1,380.8 | 1,380.8 | 1,236 | 1,440.24 |
| Ingehouden winsten
| -462.644 | -508.042 | -411.492 | -303.019 | -183.23 | -1,696.602 | -1,606.95 | -1,490.076 | -1,347.105 | -1,190.95 | -1,093.121 | -988.064 | -937.908 | -834.869 | -729.588 | 227.863 | 352.95 | 721.285 | 840.099 | 955.989 | 1,100.474 | 1,494.762 | 1,691.277 | 3,111.699 | 3,293.256 | 3,571.95 | 3,709.214 | 3,713.853 | 3,655.514 | 3,799.258 | 3,733.645 | 3,716.496 | 3,583.288 | 3,609.786 | 3,496.078 | 3,319.054 | 3,207.245 | 3,394.453 | 3,326.354 | 3,109.921 | 2,845.077 | 3,344.206 | 3,038.259 | 2,808.838 | 2,358.757 | 3,007.724 | 2,777.592 | 2,437.314 | 2,022.258 | 2,405.958 | 2,089.582 | 1,719.233 | 1,477.23 | 986.578 |
| Overige gereserveerde algehele resultaten
| 191.561 | 290.914 | 209.498 | 299.344 | 158.329 | 875.922 | 849.73 | 923.276 | 884.459 | 927.045 | 742.505 | 688.608 | 785.2 | 823.213 | -619.597 | -782.716 | -908.179 | -796.87 | -716.985 | -651.562 | -368.916 | -267.014 | -460.1 | -519.206 | -192.599 | -73.312 | -250.946 | -294.423 | -400.145 | -590 | -147.412 | 59.372 | 396.938 | 589.751 | 653.389 | 1,020.924 | 694.326 | 736.728 | 836.146 | 521.891 | 795.686 | 456.449 | 496.685 | 297.975 | 683.054 | 311.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,911.505 | 1,911.505 | 2,121.003 | 2,210.849 | 1,984.504 | 2,961.146 | 3,810.876 | 2,961.146 | 2,961.146 | 3,888.191 | 2,961.146 | 2,961.146 | 3,746.346 | 2,961.146 | 2,409.17 | 3,670.617 | 2,052.967 | 2,164.276 | 2,244.161 | 3,524.011 | 2,592.23 | 3,683.365 | 2,470.27 | 3,415.132 | 2,737.771 | 2,857.058 | 2,709.525 | 2,666.048 | 2,560.326 | 2,370.471 | 3,458.257 | 2,955.669 | 3,944.81 | 2,949.789 | 2,949.789 | 2,949.789 | 2,949.789 | 2,948.722 | 2,948.722 | 2,948.722 | 2,928.359 | 2,935.988 | 2,935.988 | 2,935.988 | 3,742.552 | 3,466.491 | 3,213.812 | 2,010.267 | 2,065.608 | 1,919.223 | 2,070.318 | 2,056.469 | 421.587 | 199.601 |
| Totaal eigen vermogen van aandeelhouders
| 4,329.969 | 4,383.924 | 4,399.058 | 4,597.377 | 4,576.468 | 4,830.013 | 4,893.473 | 5,083.893 | 5,188.047 | 5,386.788 | 5,300.077 | 5,351.237 | 5,497.985 | 5,639.037 | 5,794.99 | 6,588.027 | 6,586.355 | 6,805.576 | 6,996.255 | 7,169.547 | 7,588.657 | 7,867.674 | 7,863.082 | 9,216.378 | 9,704.735 | 9,975.598 | 9,934.553 | 9,895.715 | 9,707.574 | 9,473.41 | 9,845.583 | 9,977.421 | 10,181.779 | 10,356.164 | 10,306.094 | 10,496.605 | 9,960.605 | 10,075.835 | 10,107.154 | 9,576.466 | 9,065.092 | 9,103.891 | 8,838.18 | 8,410.049 | 8,099.638 | 8,227.135 | 7,744.324 | 6,035.501 | 5,675.786 | 5,705.981 | 5,540.7 | 5,156.502 | 3,134.817 | 2,626.419 |
| Totaal eigen vermogen
| 4,329.969 | 4,383.924 | 4,399.058 | 4,597.377 | 4,576.468 | 4,830.013 | 4,893.473 | 5,083.893 | 5,188.047 | 5,386.788 | 5,300.077 | 5,351.237 | 5,497.985 | 5,639.037 | 5,794.99 | 6,588.027 | 6,586.355 | 6,805.576 | 6,996.255 | 7,169.547 | 7,588.657 | 7,867.674 | 7,863.082 | 9,216.378 | 9,704.735 | 9,975.598 | 9,934.553 | 9,895.715 | 9,707.574 | 9,473.41 | 9,845.583 | 9,977.421 | 10,181.779 | 10,356.164 | 10,306.094 | 10,496.605 | 9,960.605 | 10,075.835 | 10,107.154 | 9,576.466 | 9,065.092 | 9,103.891 | 8,838.18 | 8,410.049 | 8,099.638 | 8,227.135 | 7,744.324 | 6,035.501 | 5,675.786 | 5,705.981 | 5,540.7 | 5,156.502 | 3,134.817 | 2,626.419 |
| Totaal passiva en aandeelhoudersvermogen
| 5,517.768 | 5,009.533 | 4,580.993 | 4,766.87 | 4,738.61 | 4,989.54 | 5,067.362 | 5,236.803 | 5,344.88 | 5,530.462 | 5,507.928 | 6,140.284 | 6,331.62 | 6,444.564 | 6,532.866 | 7,196.464 | 7,092.164 | 7,225.412 | 7,586.668 | 7,570.791 | 8,011.166 | 8,372.787 | 8,435.471 | 9,684.5 | 10,193.786 | 10,442.83 | 10,823.343 | 10,905.244 | 10,871.297 | 10,346.818 | 11,090.173 | 11,054.426 | 11,178.528 | 11,124.415 | 11,331.525 | 11,929.069 | 11,278.666 | 11,285.463 | 11,651.252 | 11,494.579 | 11,213.049 | 12,502.739 | 12,461.216 | 11,469.889 | 11,693.938 | 10,858.655 | 10,532.685 | 7,863.595 | 7,472.279 | 6,786.888 | 6,598.067 | 6,099.968 | 3,880.872 | 3,265.932 |