Tah Tong Textile Co., Ltd.
TWSE:1441.TW
15.45 (TWD) • At close November 5, 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
| 241.017 | 149.32 | 232.515 | 50.326 | 95.177 | 158.359 | 212.398 | 107.263 | 162.359 | 133.944 | 141.032 | 100.677 | 108.46 | 83.785 | 80.879 | 116.737 | 90.923 | 115.793 | 76.044 | 95.133 | 132.807 | 78.039 | 68.788 | 68.084 | 147.632 | 91.349 | 78.006 | 66.164 | 41.78 | 119.563 | 99.323 | 179.095 | 173.811 | 258.216 | 87.458 | 116.827 | 124.28 | 213.146 | 93.317 | 158.985 | 121.918 | 158.629 | 187.452 | 156.672 | 307.599 | 184.042 | 180.309 | 174.306 | 200.446 | 169.471 | 159.035 | 179.218 | 187.728 | 152.611 | 133.031 |
| Kortetermijnbeleggingen
| 0 | -12.407 | 0 | -12.253 | -54.244 | 1.95 | 1.9 | 1.965 | 4.84 | 2.665 | 33.202 | 70.712 | 72.6 | 77.981 | 78.47 | 50.196 | 49.354 | 44.467 | 48.502 | 45.674 | 45.674 | 44.821 | 40.68 | 45.674 | 45.344 | 43.235 | 40.029 | 38.3 | 39.483 | 38.652 | 34.205 | 33.374 | 32.272 | 37.003 | 38.465 | 39.826 | 40.484 | 34.461 | 35.472 | 33.809 | 36.431 | 36.162 | 38.391 | 41.918 | 41.93 | 86.663 | 40.875 | 37.036 | 39.437 | 39.775 | 66.571 | 41.045 | 52.1 | 59.819 | 111.56 |
| Liquide middelen en kortetermijnbeleggingen
| 241.017 | 149.32 | 232.515 | 50.326 | 95.177 | 160.309 | 214.298 | 109.228 | 167.199 | 136.609 | 174.234 | 171.389 | 181.06 | 161.766 | 159.349 | 166.933 | 140.277 | 160.26 | 124.546 | 140.807 | 178.481 | 122.86 | 109.468 | 113.758 | 192.976 | 134.584 | 118.035 | 104.464 | 81.263 | 158.215 | 133.528 | 212.469 | 206.083 | 295.219 | 125.923 | 156.653 | 164.764 | 247.607 | 128.789 | 192.794 | 158.349 | 194.791 | 225.843 | 198.59 | 349.529 | 270.705 | 221.184 | 211.342 | 239.883 | 209.246 | 225.606 | 220.263 | 239.828 | 212.43 | 244.591 |
| Nettovorderingen
| 209.534 | 141.661 | 96.017 | 146.645 | 169.285 | 160.407 | 168.309 | 205.941 | 202.364 | 257.212 | 203.366 | 203.376 | 228.166 | 197.237 | 211.253 | 180.628 | 224.396 | 232.109 | 222.74 | 243.064 | 253.751 | 287.452 | 231.883 | 199.543 | 236.04 | 940.225 | 186.252 | 222.501 | 193.643 | 205.597 | 209.27 | 204.457 | 198.943 | 209.07 | 220.227 | 227.081 | 215.039 | 224.617 | 228.431 | 206.429 | 155.67 | 185.143 | 194.551 | 193.812 | 204.328 | 228.019 | 262.823 | 295.889 | 232.933 | 296.164 | 320.471 | 341.881 | 214.02 | 359.754 | 267.466 |
| Voorraad
| 337.392 | 350.147 | 317.971 | 352.369 | 429.406 | 423.311 | 565.108 | 654.934 | 619.674 | 499.278 | 425.415 | 440.014 | 383.386 | 381.917 | 321.412 | 426.922 | 492.227 | 528.439 | 576.36 | 580.337 | 552.777 | 502.861 | 474.373 | 495.773 | 431.454 | 448.518 | 505.252 | 489.584 | 506.837 | 480.209 | 345.181 | 337.966 | 389.109 | 437.739 | 482.747 | 383.928 | 457.517 | 398.817 | 392.22 | 404.766 | 496.837 | 331.776 | 320.204 | 288.584 | 358.764 | 272.204 | 225.574 | 255.509 | 356.88 | 378.14 | 384.781 | 323.745 | 416.384 | 427.621 | 315.168 |
| Overige vlottende activa
| 50.111 | 103.135 | 55.24 | 103.465 | 85.567 | 76.774 | 70.504 | 73.581 | 59.759 | 58.494 | 59.5 | 59.567 | 65.061 | 59.102 | 59.329 | 69.497 | 62.721 | 64.396 | 63.748 | 60.699 | 30.01 | 27.553 | 31.22 | 31.027 | 15.87 | 16.249 | 18.694 | 17.531 | 20.433 | 21.991 | 16.553 | 7.896 | 1.476 | 4.641 | 16.615 | 2.129 | 5.129 | 1.218 | 1.241 | 1.424 | 1.304 | 3.879 | 2.927 | 2.643 | 1.737 | 1.518 | 3.297 | 1.613 | 34.325 | 7.803 | 3.99 | 4.11 | 45.669 | 2.292 | 0.324 |
| Totaal vlottende activa
| 838.054 | 744.263 | 701.743 | 652.805 | 779.435 | 820.801 | 1,018.219 | 1,043.684 | 1,048.996 | 951.593 | 862.515 | 874.346 | 857.673 | 800.022 | 751.343 | 843.98 | 919.621 | 985.204 | 987.394 | 1,024.907 | 1,015.019 | 940.726 | 846.944 | 840.101 | 876.34 | 1,539.576 | 828.233 | 834.08 | 802.176 | 866.012 | 704.532 | 762.788 | 795.611 | 946.669 | 845.512 | 769.791 | 842.449 | 872.259 | 750.681 | 805.413 | 812.16 | 715.589 | 743.525 | 683.629 | 914.358 | 772.446 | 712.878 | 764.353 | 864.021 | 891.353 | 934.848 | 889.999 | 915.901 | 1,002.097 | 827.549 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 870.342 | 887.429 | 908.492 | 956.818 | 933.012 | 943.194 | 1,121.527 | 1,179.22 | 1,157.274 | 1,163.152 | 1,103.037 | 1,165.287 | 1,193.874 | 1,269.026 | 1,299.149 | 1,419.026 | 1,471.858 | 1,496.267 | 1,546.918 | 1,589.784 | 1,616.76 | 1,650.105 | 1,043.748 | 1,093.342 | 1,107.645 | 1,079.244 | 1,772.968 | 1,801.427 | 1,812.99 | 1,822.508 | 1,902.324 | 1,870.189 | 1,509.65 | 1,381.888 | 1,374.294 | 1,348.087 | 1,336.996 | 1,357.077 | 1,370.892 | 1,352.227 | 1,325.149 | 1,300.524 | 1,065.352 | 828.421 | 790.739 | 786.69 | 783.287 | 790.806 | 789.788 | 792.325 | 789.452 | 782.81 | 682.195 | 683.231 | 686.266 |
| 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 | -59.481 | 0 | 0 | 0 | 0 | 0 | 0 | -66.042 | -67.948 | 0 | -68.002 | -66.82 | -69.286 | -68.191 | -67.631 | -39.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.755 | 4.02 | 4.172 | 4.591 | 4.81 | 4.967 | 5.222 | 5.596 | 5.611 | 5.904 | 5.915 | 6.298 | 1.5 | 2.032 | 2.546 | 3.079 | 2.439 | 3.189 | 3.951 | 4.13 | 4.044 | 5.142 | 6.162 | 5.664 | 5.611 | 6.292 | 6.992 | 7.006 | 7.019 | 67.136 | 8.316 | 8.951 | 9.601 | 10.238 | 10.664 | 11.175 | 73.317 | 75.747 | 8.324 | 68.151 | 66.981 | 69.459 | 68.376 | 67.852 | 40.44 | 2.957 | 4.62 | 6.046 | 7.705 | 9.363 | 11.022 | 12.68 | 14.339 | 15.997 | 17.656 |
| Goodwill en immateriële activa
| 3.755 | 4.02 | 4.172 | 4.591 | 4.81 | 4.967 | 5.222 | 5.596 | 5.611 | 5.904 | 5.915 | 6.298 | 1.5 | 2.032 | 2.546 | 3.079 | 2.439 | 3.189 | 3.951 | 4.13 | 4.044 | 5.142 | 6.162 | 5.664 | 5.611 | 6.292 | 6.992 | 7.006 | 7.019 | 7.655 | 8.316 | 8.951 | 9.601 | 10.238 | 10.664 | 11.175 | 7.275 | 7.799 | 8.324 | 0.149 | 0.161 | 0.173 | 0.185 | 0.221 | 1.295 | 2.957 | 4.62 | 6.046 | 7.705 | 9.363 | 11.022 | 12.68 | 14.339 | 15.997 | 17.656 |
| Langetermijnbeleggingen
| 514.019 | 272.169 | 270.576 | 286.251 | 336.468 | 290.339 | 280.984 | 289.047 | 290.959 | 295.526 | 258.294 | 226.727 | 227.858 | 226.07 | 215.581 | 243.08 | 246.848 | 261.817 | 266.634 | 272.981 | 277.757 | 280.375 | 547.745 | 551.631 | 472.197 | 552.454 | 550.394 | 311.45 | 310.986 | 318.268 | 320.015 | 312.474 | 311.581 | 315.769 | 482.273 | 466.346 | 488.586 | 513.364 | 519.113 | 511.339 | 505.064 | 506.696 | 492.193 | 474.143 | 469.335 | 435.079 | 533.194 | 528.544 | 527.394 | 482.201 | 432.488 | 452.241 | 439.916 | 410.416 | 358.425 |
| Belastingvorderingen
| 16.488 | 16.488 | 16.488 | 16.488 | 16.489 | 16.488 | 16.725 | 16.682 | 16.682 | 16.682 | 16.682 | 12.879 | 13.325 | 9.781 | 16.294 | 17.322 | 18.976 | 18.058 | 21.046 | 27.437 | 26.709 | 29.296 | 29.031 | 24.452 | 27.796 | 24.044 | 26.037 | 46.864 | 46.682 | 46.473 | 46.216 | 46.039 | 45.821 | 41.21 | 42.121 | 41.37 | 40.588 | 37.543 | 36.072 | 35.037 | 33.978 | 33.289 | 32.157 | 31.85 | 32.19 | 30.537 | 26.025 | 24.386 | 22.78 | 25.67 | 25.67 | 17.687 | 17.706 | 17.725 | 19.899 |
| Overige niet-vlottende activa
| 12.76 | 13.662 | 12.316 | 12.086 | 7.143 | 71.663 | 83.42 | 85.469 | 90.87 | 76.568 | 127.622 | 150.274 | 148.001 | 110.356 | 103.855 | 73.565 | 71.632 | 73.1 | 90.63 | 78.849 | 62.354 | 61.62 | 110.355 | 110.271 | 114.722 | 110.558 | 110.281 | 110.645 | 115.752 | 112.664 | 113.748 | 118.853 | 249.503 | 232.515 | 162.317 | 142.223 | 123.697 | 118.139 | 121.492 | 143.874 | 139.258 | 156.655 | 220.667 | 206.303 | 175.871 | 95.462 | 53.902 | 45.053 | 52.917 | 53.654 | 81.466 | 59.533 | 69.983 | 81.133 | 138.527 |
| Totaal niet-vlottende activa
| 1,417.364 | 1,193.768 | 1,212.044 | 1,276.234 | 1,297.922 | 1,326.651 | 1,507.878 | 1,576.014 | 1,561.396 | 1,557.832 | 1,511.55 | 1,561.465 | 1,584.558 | 1,617.265 | 1,637.425 | 1,756.072 | 1,811.753 | 1,852.431 | 1,929.179 | 1,973.181 | 1,987.624 | 2,026.538 | 1,737.041 | 1,785.36 | 1,727.971 | 1,772.592 | 2,466.672 | 2,277.392 | 2,293.429 | 2,307.568 | 2,390.619 | 2,356.506 | 2,126.156 | 1,981.62 | 2,071.669 | 2,009.201 | 1,997.142 | 2,033.922 | 2,055.893 | 2,042.626 | 2,003.61 | 1,997.337 | 1,810.554 | 1,540.938 | 1,469.43 | 1,350.725 | 1,401.028 | 1,394.835 | 1,400.584 | 1,363.213 | 1,340.098 | 1,324.951 | 1,224.139 | 1,208.502 | 1,220.773 |
| Totaal activa
| 2,255.418 | 1,938.031 | 1,913.787 | 1,929.039 | 2,077.357 | 2,147.452 | 2,526.097 | 2,619.698 | 2,610.392 | 2,509.425 | 2,374.065 | 2,435.811 | 2,442.231 | 2,417.287 | 2,388.768 | 2,600.052 | 2,731.374 | 2,837.635 | 2,916.573 | 2,998.088 | 3,002.643 | 2,967.264 | 2,583.985 | 2,625.461 | 2,604.311 | 3,312.168 | 3,294.905 | 3,111.472 | 3,095.605 | 3,173.58 | 3,095.151 | 3,119.294 | 2,921.767 | 2,928.289 | 2,917.181 | 2,778.992 | 2,839.591 | 2,906.181 | 2,806.574 | 2,848.039 | 2,815.77 | 2,712.926 | 2,554.079 | 2,224.567 | 2,383.788 | 2,123.171 | 2,113.906 | 2,159.188 | 2,264.605 | 2,254.566 | 2,274.946 | 2,214.95 | 2,140.04 | 2,210.599 | 2,048.322 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 312.051 | 200.627 | 196.808 | 161.093 | 188.683 | 164.533 | 190.777 | 229.21 | 215.329 | 237.996 | 230.438 | 199.148 | 170.126 | 214.308 | 143.962 | 146.329 | 156.959 | 208.964 | 152.698 | 133.809 | 142.013 | 154.539 | 105.585 | 70.327 | 81.503 | 125.099 | 113.652 | 50.038 | 49.952 | 80.892 | 48.27 | 48.733 | 33.422 | 52.145 | 52.08 | 59.961 | 59.798 | 89.493 | 60.143 | 55.562 | 33.202 | 37.332 | 48.324 | 35.832 | 33.37 | 33.228 | 57.826 | 58.571 | 60.816 | 87.635 | 143.583 | 69.218 | 111.325 | 120.809 | 136.842 |
| Kortlopende schulden
| 976.285 | 881.44 | 920.292 | 945.962 | 934.905 | 1,031.123 | 1,216.497 | 1,120.446 | 1,163.895 | 1,041.052 | 925.668 | 1,038.419 | 1,044.033 | 897.078 | 911.871 | 1,030.553 | 1,101.369 | 1,121.67 | 1,088.814 | 1,036.553 | 1,011.712 | 866.793 | 824.679 | 750.451 | 630.057 | 925.847 | 1,005.474 | 1,050.039 | 877.356 | 889.07 | 715.505 | 926.178 | 615.562 | 684.895 | 695.113 | 664.658 | 683.759 | 783.762 | 622.54 | 648.527 | 550.918 | 573.256 | 417.547 | 208.187 | 422.237 | 366.254 | 350.611 | 493.344 | 513.153 | 485.451 | 422.297 | 484.561 | 458.066 | 579.202 | 539.577 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 1.398 | 0 | 1.31 | 2.849 | 2.849 | 2.921 | 2.894 | 2.885 | 0 |
| Uitgestelde opbrengsten
| 43.965 | 42.693 | 0 | 54.066 | 50.863 | 0 | 0 | 0 | 0 | 0 | 53.133 | 65.217 | 56.096 | 58.469 | 63.903 | 68.181 | 97.16 | 95.223 | 109.029 | 124.429 | 131.489 | 94.725 | 100.041 | 77.983 | 84.955 | 434.48 | 55.957 | 55.543 | 52.264 | 43.896 | 51.722 | 57.033 | 85.543 | 65.077 | 63.026 | 75.496 | 71.402 | 62.733 | 60.045 | 65.131 | 66.108 | 57.371 | 88.884 | 78.271 | 81.074 | 60.956 | 60.274 | 69.935 | 76.485 | 76.676 | 69.877 | 83.8 | 86.13 | 72.37 | 68.572 |
| Overige kortlopende verplichtingen
| 52.618 | 258.099 | 211.926 | 82.464 | 109.426 | 112.181 | 166.615 | 178.375 | 138.934 | 91.219 | 47.387 | 37.76 | 39.982 | 109.842 | 127.615 | 108.371 | 105.421 | 13.241 | 7.073 | 6.091 | 8.686 | 9.326 | 6.965 | 10.604 | 11.128 | 13.759 | 10.634 | 10.747 | 9.773 | 12.442 | 11.176 | 10.811 | 10.799 | 11.749 | 12.513 | 11.329 | 11.646 | 22.434 | 28.123 | 28.697 | 18.9 | 10.226 | 7.374 | 10.874 | 11.369 | 13.561 | 13.102 | 11.367 | 62.608 | 3.559 | 6.721 | 4.447 | 3.185 | 3.026 | 5.269 |
| Totaal kortlopende verplichtingen
| 1,384.919 | 1,382.859 | 1,329.026 | 1,243.585 | 1,283.877 | 1,307.837 | 1,573.889 | 1,528.031 | 1,518.158 | 1,370.267 | 1,256.626 | 1,340.544 | 1,310.237 | 1,279.697 | 1,247.351 | 1,353.434 | 1,460.909 | 1,439.098 | 1,357.614 | 1,300.882 | 1,293.9 | 1,125.383 | 1,037.27 | 909.365 | 807.643 | 1,499.185 | 1,185.717 | 1,166.367 | 989.345 | 1,026.3 | 826.673 | 1,042.755 | 745.326 | 813.866 | 822.732 | 811.444 | 826.605 | 958.422 | 770.851 | 797.917 | 669.128 | 678.185 | 562.129 | 333.164 | 548.05 | 473.999 | 481.813 | 633.217 | 713.062 | 653.321 | 642.478 | 642.026 | 658.706 | 775.407 | 750.26 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 220.953 | 34.141 | 105.353 | 106.557 | 120.254 | 121.443 | 173.886 | 189.33 | 221.919 | 231.238 | 226.422 | 91.14 | 93.395 | 82.472 | 88.309 | 138.271 | 151.802 | 166.807 | 194.236 | 238.018 | 170.251 | 204.951 | 77.542 | 94.803 | 112.296 | 1,267.025 | 1,327.642 | 1,280.915 | 1,412.323 | 1,426.483 | 1,450.831 | 1,210.814 | 1,229.96 | 1,076.663 | 1,019.059 | 863.774 | 892.08 | 811.339 | 857.459 | 790.526 | 827.114 | 677.774 | 625.115 | 524.956 | 444.797 | 244.638 | 244.479 | 125 | 125 | 125 | 125 | 250 | 267.105 | 267.805 | 268.506 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.028 | 0 | 0 | 0 | -202.405 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.89 | 38.031 | 37.874 | 41.57 | 41.427 | 41.524 | 41.963 | 42.546 | 42.012 | 41.882 | 41.829 | 58.014 | 58.341 | 60.712 | 60.132 | 64.683 | 66.165 | 63.686 | 72.466 | 77.368 | 77.839 | 76.795 | 33.259 | 21.625 | 21.315 | 17.891 | 214.551 | 209.332 | 209.151 | 208.942 | 208.684 | 207.263 | 207.045 | 202.434 | 203.345 | 204.002 | 202.282 | 201.988 | 202.194 | 202.489 | 201.986 | 201.932 | 200.915 | 200.279 | 199.874 | 199.028 | 199.028 | 0 | 0 | 0 | 202.405 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.099 | 95.537 | 95.451 | 97.228 | 109.079 | 54.877 | 44.939 | 13.253 | 12.625 | 23.94 | 28.683 | 29.233 | 29.519 | 29.884 | 28.187 | 28.742 | 29.829 | 32.341 | 32.436 | 40.396 | 39.558 | 40.146 | 10.707 | 13.496 | 13.84 | 14.824 | 16.859 | 43.669 | 44.687 | 46.408 | 47.509 | 56.282 | 57.567 | 84.27 | 86.453 | 82.806 | 85.17 | 87.679 | 90.248 | 85.465 | 88.08 | 90.602 | 93.204 | 97.083 | 99.459 | 101.95 | 313.492 | 316.78 | 320.789 | 326.214 | 331.596 | 336.381 | 305.837 | 311.152 | 316.949 |
| Totaal niet-vlottende verplichtingen
| 262.942 | 167.709 | 238.678 | 245.355 | 270.76 | 217.844 | 260.788 | 245.129 | 276.556 | 297.06 | 296.934 | 178.387 | 181.255 | 173.068 | 176.628 | 231.696 | 247.796 | 262.834 | 299.138 | 355.782 | 287.648 | 321.892 | 121.508 | 129.924 | 147.451 | 1,299.74 | 1,559.052 | 1,533.916 | 1,666.161 | 1,681.833 | 1,707.024 | 1,474.359 | 1,494.572 | 1,363.367 | 1,308.857 | 1,150.582 | 1,179.532 | 1,101.006 | 1,149.901 | 1,078.48 | 1,117.18 | 970.308 | 919.234 | 822.318 | 744.13 | 545.616 | 557.971 | 441.78 | 445.789 | 451.214 | 456.596 | 586.381 | 572.942 | 578.957 | 585.455 |
| Totaal passiva
| 1,647.861 | 1,550.568 | 1,567.704 | 1,488.94 | 1,554.637 | 1,525.681 | 1,834.677 | 1,773.16 | 1,794.714 | 1,667.327 | 1,553.56 | 1,518.931 | 1,491.492 | 1,452.765 | 1,423.979 | 1,585.13 | 1,708.705 | 1,701.932 | 1,656.752 | 1,656.664 | 1,581.548 | 1,447.275 | 1,158.778 | 1,039.289 | 955.094 | 2,798.925 | 2,744.769 | 2,700.283 | 2,655.506 | 2,708.133 | 2,533.697 | 2,517.114 | 2,239.898 | 2,177.233 | 2,131.589 | 1,962.026 | 2,006.137 | 2,059.428 | 1,920.752 | 1,876.397 | 1,786.308 | 1,648.493 | 1,481.363 | 1,155.482 | 1,292.18 | 1,019.615 | 1,039.784 | 1,074.997 | 1,158.851 | 1,104.535 | 1,099.074 | 1,228.407 | 1,231.648 | 1,354.364 | 1,335.715 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 18.097 | 0 | 13.787 | 14.734 | 23.508 | 19.777 | 0 | 30.436 | 38.884 | 52.982 | 49.358 | 0 | 0 | 48.431 | 41.043 | 35.239 | 26.038 | 16.952 | 0 | 0 | 2.713 | 0 | 0 | 0 | 0 | 0 | 24.068 | 26.671 | 24.447 | 4.764 | 9.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 717.444 | 693.822 | 632.952 | 632.952 | 632.952 | 1,139 | 1,139 | 1,139 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 781.124 | 781.124 | 781.124 | 781.124 | 781.124 | 721.124 | 681.124 | 621.124 | 621.124 | 897.991 | 897.991 | 897.991 | 897.991 | 897.991 | 897.991 | 897.991 | 897.991 | 917.531 | 917.531 | 917.531 | 917.531 | 917.531 | 917.531 | 917.531 | 899.923 | 899.923 | 899.923 | 899.923 | 858 | 858 | 686.07 | 658 | 658 | 658 |
| Ingehouden winsten
| -102.122 | -330.888 | -280.335 | -221.411 | -144.873 | -546.988 | -506.048 | -374.804 | -249.289 | -215.706 | -212.993 | -174.083 | -257.612 | -254.285 | -250.941 | -222.565 | -196.142 | -104.811 | -3.584 | 69.98 | 141.131 | 604.31 | 511.549 | 668.31 | 730.457 | -465.919 | -374.769 | -245.867 | -154.354 | -284.553 | -485.096 | -439.394 | -371.099 | -303.104 | -276.867 | -245.284 | -226.882 | -218.983 | -49.494 | 45.622 | 106.26 | 137.045 | 16.355 | 18.186 | 35.523 | 53.648 | 25.314 | -6.951 | 13.626 | 67.2 | 84.398 | 117.846 | 141.432 | 85.34 | -57.855 |
| Overige gereserveerde algehele resultaten
| -20.332 | -18.097 | -22.491 | -13.787 | -14.734 | -23.508 | -19.777 | 9.522 | -30.436 | -38.884 | -52.982 | -49.358 | 57.995 | 63.011 | -48.431 | -41.043 | -35.239 | -26.038 | -16.952 | 0.717 | 229.069 | -2.713 | 132.534 | 136.738 | 137.636 | 198.038 | 203.781 | -24.068 | -26.671 | -24.447 | -4.764 | -9.756 | 1.638 | 2.83 | 11.145 | 10.92 | 9.006 | 14.406 | 20.484 | 11.188 | 8.37 | 12.556 | 4.9 | -0.562 | 22.232 | 8.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 10.219 | 0 | 5.399 | 4.452 | -4.322 | -8.596 | 2.752 | -27.684 | -34.896 | -48.994 | -45.37 | 3.988 | 3.988 | 66.017 | 73.405 | 79.606 | 88.807 | 98.379 | 113.945 | -112.931 | -2.713 | 0 | 0 | 0 | 0 | 0 | -48.136 | -53.342 | 128.876 | 148.559 | 143.583 | 153.339 | 153.339 | 153.323 | 153.339 | 153.339 | 153.339 | -2.699 | -2.699 | -2.699 | -2.699 | 133.93 | 133.368 | 116.322 | 141.798 | 148.885 | 191.219 | 192.205 | 224.831 | 233.474 | 182.627 | 108.96 | 112.895 | 112.462 |
| Totaal eigen vermogen van aandeelhouders
| 594.99 | 373.153 | 330.126 | 416.94 | 492.531 | 587.69 | 624.356 | 776.47 | 731.027 | 757.398 | 746.013 | 788.547 | 812.371 | 820.714 | 823.076 | 858.84 | 891.464 | 991.996 | 1,102.795 | 1,192.642 | 1,265.269 | 1,382.721 | 1,425.207 | 1,586.172 | 1,649.217 | 513.243 | 550.136 | 411.189 | 440.099 | 465.447 | 561.454 | 602.18 | 681.869 | 751.056 | 785.592 | 816.966 | 833.454 | 846.753 | 885.822 | 971.642 | 1,029.462 | 1,064.433 | 1,072.716 | 1,069.085 | 1,091.608 | 1,103.556 | 1,074.122 | 1,084.191 | 1,105.754 | 1,150.031 | 1,175.872 | 986.543 | 908.392 | 856.235 | 712.607 |
| Totaal eigen vermogen
| 607.557 | 387.463 | 346.083 | 440.099 | 522.72 | 621.771 | 691.42 | 846.538 | 815.678 | 842.098 | 820.505 | 916.88 | 950.739 | 964.522 | 964.789 | 1,014.922 | 1,022.669 | 1,135.703 | 1,259.821 | 1,341.424 | 1,421.095 | 1,519.989 | 1,425.207 | 1,586.172 | 1,649.217 | 513.243 | 550.136 | 411.189 | 440.099 | 465.447 | 561.454 | 602.18 | 681.869 | 751.056 | 785.592 | 816.966 | 833.454 | 846.753 | 885.822 | 971.642 | 1,029.462 | 1,064.433 | 1,072.716 | 1,069.085 | 1,091.608 | 1,103.556 | 1,074.122 | 1,084.191 | 1,105.754 | 1,150.031 | 1,175.872 | 986.543 | 908.392 | 856.235 | 712.607 |
| Totaal passiva en aandeelhoudersvermogen
| 2,255.418 | 1,938.031 | 1,913.787 | 1,929.039 | 2,077.357 | 2,147.452 | 2,526.097 | 2,619.698 | 2,610.392 | 2,509.425 | 2,374.065 | 2,435.811 | 2,442.231 | 2,417.287 | 2,388.768 | 2,600.052 | 2,731.374 | 2,837.635 | 2,916.573 | 2,998.088 | 3,002.643 | 2,967.264 | 2,583.985 | 2,625.461 | 2,604.311 | 3,312.168 | 3,294.905 | 3,111.472 | 3,095.605 | 3,173.58 | 3,095.151 | 3,119.294 | 2,921.767 | 2,928.289 | 2,917.181 | 2,778.992 | 2,839.591 | 2,906.181 | 2,806.574 | 2,848.039 | 2,815.77 | 2,712.926 | 2,554.079 | 2,224.567 | 2,383.788 | 2,123.171 | 2,113.906 | 2,159.188 | 2,264.605 | 2,254.566 | 2,274.946 | 2,214.95 | 2,140.04 | 2,210.599 | 2,048.322 |