Hong Ho Precision Textile Co.,Ltd.
TWSE:1446.TW
43.9 (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
| 403.325 | 461.515 | 286.038 | 342.861 | 270.906 | 270.643 | 277.84 | 262.134 | 228.944 | 221.751 | 241.638 | 249.103 | 247.608 | 237.374 | 269.709 | 277.227 | 287.296 | 319.759 | 347.512 | 302.681 | 276.423 | 317.305 | 341.575 | 326.702 | 336.962 | 371.217 | 455.118 | 424.951 | 417.921 | 434.493 | 410.034 | 374.12 | 196.265 | 172.994 | 217.09 | 203.202 | 184.966 | 174.404 | 169.386 | 190.924 | 426.427 | 520.715 | 810.842 | 231.895 | 216.11 | 116.265 | 358.058 | 516.243 | 589.342 | 643.924 | 668.412 | 747.122 | 808.14 | 516.537 | 235.115 |
| Kortetermijnbeleggingen
| 3.578 | 3.305 | 2.974 | 2.796 | 2.938 | 2.974 | 2.985 | 2.843 | 3.483 | 4.549 | 4.147 | 3.365 | 3.116 | 2.488 | 2.204 | 2.016 | 2.241 | 1.758 | 2.305 | 2.189 | 2.244 | 2.441 | 2.303 | 2.701 | 2.642 | 2.44 | 2.405 | 2.159 | 2.092 | 1.974 | 1.91 | 1.896 | 1.841 | 2.038 | 1.95 | 2.097 | 2.772 | 4.149 | 3.467 | 4.206 | 5.35 | 5.075 | 5.122 | 4.011 | 1.995 | 4.064 | 7.384 | 9.926 | 10.1 | 11.168 | 11.162 | 10.552 | 23.52 | 23.764 | 24.082 |
| Liquide middelen en kortetermijnbeleggingen
| 406.903 | 464.82 | 289.012 | 345.657 | 273.844 | 273.617 | 280.825 | 264.977 | 232.427 | 226.3 | 245.785 | 252.468 | 250.724 | 239.862 | 271.913 | 279.243 | 289.537 | 321.517 | 349.817 | 304.87 | 278.667 | 319.746 | 343.878 | 329.403 | 339.604 | 373.657 | 457.523 | 427.11 | 420.013 | 436.467 | 411.944 | 376.016 | 198.106 | 175.032 | 219.04 | 205.299 | 187.738 | 178.553 | 172.853 | 195.13 | 431.777 | 525.79 | 815.964 | 235.906 | 218.105 | 120.329 | 365.442 | 526.169 | 599.442 | 655.092 | 679.574 | 757.674 | 831.66 | 540.301 | 259.197 |
| Nettovorderingen
| 14.372 | 112.149 | 10.738 | 101.294 | 99.63 | 101.579 | 101.844 | 126.357 | 126.595 | 128.652 | 126.381 | 112.83 | 108.373 | 108.139 | 86.313 | 89.784 | 98.12 | 121.714 | 98.128 | 134.11 | 161.013 | 126.789 | 135.494 | 147.421 | 155.837 | 120.614 | 134.343 | 177.226 | 169.614 | 135.822 | 113.532 | 164.804 | 218.104 | 232.919 | 209.958 | 145.091 | 120.899 | 139.98 | 113.342 | 153.015 | 121.377 | 96.485 | 100.012 | 82.973 | 108.208 | 123.284 | 90.484 | 98.142 | 137.457 | 130.102 | 109.349 | 174.961 | 136.255 | 544.858 | 180.625 |
| Voorraad
| 2,993.938 | 3,328.95 | 3,659.504 | 3,886.667 | 3,776.816 | 3,735.21 | 3,698.521 | 3,647.507 | 3,557.009 | 3,422.424 | 3,329.489 | 3,224.407 | 3,136.881 | 3,112.035 | 3,126.972 | 3,145.503 | 3,203.492 | 3,224.697 | 3,241.816 | 2,872.301 | 2,776.839 | 2,756.07 | 2,728.292 | 2,735.523 | 2,751.527 | 2,722.375 | 2,699.296 | 2,694.352 | 2,663.85 | 2,652.503 | 2,634.097 | 2,631.766 | 2,730.514 | 2,702.823 | 2,651.896 | 2,645.147 | 2,665.952 | 2,661.037 | 2,607.431 | 2,627.743 | 2,526.786 | 2,327.828 | 2,205.66 | 2,060.908 | 1,930.527 | 1,767.064 | 1,562.38 | 1,389.741 | 1,311.269 | 1,122.768 | 1,091.27 | 794.459 | 800.519 | 224.573 | 198.715 |
| Overige vlottende activa
| 112.986 | 12.177 | 117.177 | 1.782 | 5.37 | 5.281 | 6.65 | 7.695 | 11.126 | 15.22 | 20.108 | 24.247 | 1.017 | 1.38 | 1.688 | 3.086 | 3.321 | 2.226 | 1.98 | 3.969 | 1.146 | 1.226 | 1.17 | 1.398 | 3.26 | 2.51 | 2.579 | 1.387 | 2.641 | 0.048 | 0.317 | 0.306 | 0.188 | 0.219 | 0.442 | 74.877 | 108.271 | 94.972 | 104.787 | 82.989 | 79.164 | 73.015 | 68.507 | 54.35 | 51.674 | 62.607 | 38.549 | 28.617 | 17.898 | 17.183 | 0.406 | 1.033 | 0.636 | 190.034 | 2.293 |
| Totaal vlottende activa
| 3,528.199 | 3,918.096 | 4,076.431 | 4,335.4 | 4,155.66 | 4,115.687 | 4,087.84 | 4,046.536 | 3,927.157 | 3,792.596 | 3,721.763 | 3,613.952 | 3,496.995 | 3,461.416 | 3,486.886 | 3,517.616 | 3,594.47 | 3,670.154 | 3,691.741 | 3,315.25 | 3,217.665 | 3,203.831 | 3,208.834 | 3,213.745 | 3,250.228 | 3,219.156 | 3,293.741 | 3,300.075 | 3,256.118 | 3,224.84 | 3,159.89 | 3,172.892 | 3,146.912 | 3,110.993 | 3,081.336 | 3,070.414 | 3,082.86 | 3,074.542 | 2,998.413 | 3,058.877 | 3,159.104 | 3,023.118 | 3,190.143 | 2,434.137 | 2,308.514 | 2,073.284 | 2,056.855 | 2,042.669 | 2,066.066 | 1,925.145 | 1,880.599 | 1,728.127 | 1,769.07 | 1,499.766 | 640.83 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.657 | 30.367 | 32.735 | 35.229 | 37.885 | 40.547 | 43.225 | 45.921 | 48.576 | 51.244 | 53.915 | 1.734 | 3.006 | 4.287 | 5.557 | 12.798 | 14.451 | 18.394 | 19.879 | 16.518 | 16.032 | 17.294 | 3.822 | 3.143 | 3.285 | 3.679 | 4.46 | 5.446 | 257.008 | 260.249 | 263.406 | 266.395 | 270.352 | 274.188 | 278.52 | 282.389 | 285.048 | 289.228 | 293.186 | 294.893 | 297.946 | 302.421 | 305.299 | 304.325 | 306.335 | 309.653 | 369.765 | 373.773 | 378.299 | 381.433 | 536.238 | 488.649 | 479.838 | 478.953 | 892.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.632 | 314.422 | 314.159 | 313.765 | 313.092 | 61.663 | 61.289 | 60.729 | 60.548 | 60.087 | 60.013 | 59.556 | 59.384 | 0 | 61.164 | 60.135 | 60.866 | 61.872 | 61.193 | 61.142 | 59.835 | 57.446 | 0 | -1.158 | 0.992 | 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 | 1.411 | 1.736 | 1.972 | 2.338 | 2.702 | 3.045 | 3.364 | 3.924 | 4.154 | 4.624 | 4.958 | 5.411 | 5.773 | 0 | 6.171 | 6.582 | 6.653 | 6.854 | 7.322 | 7.483 | 7.743 | 8.179 | 0 | 8.542 | 8.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | 0 | -81.008 | -81.805 | 0 | 0 | 0 | 315.218 | 314.611 | 314.536 | 314.083 | 313.973 | 313.96 | 314.36 | 314.052 | 314.773 | 314.832 | 315.062 | 315.433 | 315.47 | 316.043 | 316.158 | 316.131 | 316.103 | 315.794 | 64.708 | 64.653 | 64.653 | 64.702 | 64.711 | 64.971 | 64.967 | 65.157 | 65.895 | 67.335 | 66.717 | 67.519 | 68.726 | 68.515 | 68.625 | 67.578 | 65.625 | 67.757 | 7.384 | 9.926 | 10.1 | 11.168 | 11.162 | 244.206 | 256.838 | 667.582 | 667.9 |
| Langetermijnbeleggingen
| 401.935 | 74.458 | 400.127 | 74.085 | 80.184 | 81.008 | 81.805 | 81.029 | 87.577 | 92.607 | 95.36 | 95.718 | 103.892 | 138.302 | 118.629 | 102.705 | 101.222 | 88.135 | 97.824 | 100.208 | 104.971 | 104.523 | 104.322 | 109.951 | 117.439 | 116.896 | 116.769 | 114.605 | 117.729 | 230.014 | 221.07 | 224.022 | 231.334 | 233.861 | 236.395 | 231.028 | 228.555 | 227.859 | 237.251 | 229.232 | 232.281 | 248.607 | 236.183 | 144.672 | 149.606 | 145.855 | 144.156 | 141.935 | 145.753 | 304.356 | 241.186 | 243.917 | 219.029 | 222.439 | 218.855 |
| Belastingvorderingen
| 120.318 | 120.318 | 120.318 | 139.49 | 139.49 | 139.49 | 139.49 | 143.695 | 151.631 | 151.631 | 151.631 | 145.09 | 159.907 | 159.907 | 159.907 | 151.751 | 151.751 | 151.751 | 151.751 | 147.45 | 147.45 | 147.45 | 147.45 | 112.464 | 112.464 | 112.464 | 112.464 | 110.064 | 110.064 | 110.064 | 110.064 | 110.316 | 112.01 | 115.684 | 115.914 | 146.792 | 146.042 | 145.527 | 146.527 | 147.686 | 146.355 | 147.222 | 149.804 | 152.139 | 150.298 | 150.488 | 144.466 | 154.323 | 150.18 | 151.702 | 140.297 | 166.148 | 161.502 | 161.621 | 161.583 |
| Overige niet-vlottende activa
| 1.962 | 325.122 | 1.962 | 324.772 | 325.088 | 406.307 | 407.29 | 325.327 | 326.142 | 327.382 | 1.581 | 0.976 | 0.976 | 0.933 | 0.933 | 6.783 | 6.783 | 6.741 | 6.741 | 6.74 | 6.741 | 6.701 | 6.701 | 8.112 | 8.437 | 8.635 | 9.007 | 9.371 | 10.309 | 10.569 | 11.109 | 11.359 | 11.873 | 12.252 | 12.715 | 13.088 | 13.086 | 13.535 | 14.428 | 14.926 | 14.751 | 15.231 | 15.375 | 15.869 | 15.693 | 16.008 | 16.034 | 16.488 | 16.956 | 21.196 | 22.126 | 4 | 4 | 10.922 | 10.903 |
| Totaal niet-vlottende activa
| 551.872 | 550.265 | 555.142 | 573.576 | 582.647 | 586.344 | 590.005 | 595.972 | 613.926 | 622.864 | 617.705 | 558.129 | 582.317 | 617.512 | 598.999 | 587.997 | 588.567 | 579.073 | 590.968 | 585.748 | 590.256 | 591.401 | 577.765 | 549.713 | 557.783 | 557.805 | 558.803 | 555.28 | 559.818 | 675.549 | 670.302 | 676.794 | 690.28 | 700.956 | 708.511 | 738.454 | 738.626 | 743.484 | 758.109 | 754.256 | 760.059 | 781.996 | 775.286 | 684.583 | 687.557 | 689.761 | 681.805 | 696.445 | 701.288 | 869.855 | 951.009 | 1,146.92 | 1,121.207 | 1,541.517 | 1,951.325 |
| Totaal activa
| 4,080.071 | 4,468.361 | 4,631.573 | 4,908.976 | 4,738.307 | 4,702.031 | 4,677.845 | 4,642.508 | 4,541.083 | 4,415.46 | 4,339.468 | 4,172.081 | 4,079.312 | 4,078.928 | 4,085.885 | 4,105.613 | 4,183.037 | 4,249.227 | 4,282.709 | 3,900.998 | 3,807.921 | 3,795.232 | 3,786.599 | 3,763.458 | 3,808.011 | 3,776.961 | 3,852.544 | 3,855.355 | 3,815.936 | 3,900.389 | 3,830.192 | 3,849.686 | 3,837.192 | 3,811.949 | 3,789.847 | 3,808.868 | 3,821.486 | 3,818.026 | 3,756.522 | 3,813.133 | 3,919.163 | 3,805.114 | 3,965.429 | 3,118.72 | 2,996.071 | 2,763.045 | 2,738.66 | 2,739.114 | 2,767.354 | 2,795 | 2,831.608 | 2,875.047 | 2,890.277 | 3,041.283 | 2,592.155 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 58.178 | 66.817 | 78.904 | 93.358 | 27.301 | 31.237 | 36.07 | 34.69 | 16.039 | 11.574 | 19.717 | 13.214 | 12.818 | 52.955 | 56.792 | 51.216 | 55.655 | 59.288 | 61.148 | 61.703 | 65.081 | 64.195 | 104.443 | 103.272 | 103.185 | 125.97 | 132.666 | 173.457 | 168.118 | 173.312 | 185.634 | 178.631 | 185.528 | 198.438 | 189.901 | 192.416 | 172.636 | 191.498 | 178.546 | 217.101 | 185.084 | 153.921 | 155.781 | 149.991 | 116.733 | 102.389 | 89.951 | 64.958 | 56.056 | 37.251 | 38.047 | 30.817 | 35.255 | 44.817 | 29.975 |
| Kortlopende schulden
| 853.96 | 2,081.098 | 2,642.694 | 561.644 | 508.211 | 450.132 | 393.187 | 3,023.47 | 2,879.574 | 2,735.675 | 2,632.91 | 484.585 | 313.755 | 291.878 | 294.781 | 315.903 | 404.677 | 2,002.839 | 2,013.412 | 2,075.839 | 2,080.869 | 459.876 | 403.418 | 394.787 | 393.374 | 351.754 | 380.175 | 324.936 | 249.697 | 300.36 | 1,790.507 | 1,793.096 | 1,789.193 | 1,570.348 | 1,551.436 | 129.817 | 121.597 | 85.768 | 48.065 | 63.237 | 168.595 | 69.702 | 258.656 | 206.048 | 148.94 | 97.466 | 111.623 | 63.05 | 82.295 | 47.515 | 90.856 | 27.501 | 22.923 | 217.873 | 468.514 |
| Belastingschulden
| 0.474 | 0.538 | 0.641 | 0.259 | 0.538 | 0.647 | 0.773 | 0.418 | 0.588 | 1.149 | 2.122 | 0.858 | 1.026 | 1.17 | 1.847 | 0.251 | 2.369 | 5.001 | 5.489 | 5.073 | 5.67 | 9.076 | 7.725 | 3.873 | 4.051 | 4.392 | 4.515 | 3.689 | 4.952 | 5.044 | 3.86 | 4.598 | 5.979 | 7.196 | 5.944 | 4.756 | 5.497 | 6.928 | 5.03 | 4.792 | 4.873 | 6.309 | 5.445 | 4.397 | 5.071 | 26.27 | 27.46 | 27.657 | 26.961 | 6.048 | 3.987 | 6.631 | 5.159 | 7.075 | 6.578 |
| Uitgestelde opbrengsten
| 934.336 | 468.918 | 278.964 | 130.901 | 59.468 | 0 | 0 | 0 | 0 | 0 | 30.803 | 28.455 | 27.01 | 27.456 | 60.557 | 50.332 | 81.259 | 30.087 | 45.043 | 34.257 | 66.137 | 28.621 | 33.129 | 22.608 | 62.887 | 20.452 | 25.313 | 23.589 | 67.767 | 23 | 25.293 | 45.061 | 76.021 | 27.453 | 26.57 | 22.568 | 63.023 | 24.972 | 24.599 | 34.772 | 67.145 | 27.682 | 29.324 | 26.75 | 73.319 | 45.827 | 49.861 | 99.104 | 93.914 | 27.139 | 33.64 | 32.315 | 30.623 | 32.659 | 31.871 |
| Overige kortlopende verplichtingen
| 209.336 | 14.018 | 82.681 | 5.788 | 4.217 | 35.29 | 37.998 | 40.395 | 80.462 | 39.043 | 8.977 | 10.406 | 10.496 | 10.237 | 8.711 | 40.334 | 3.854 | 19.419 | 6.251 | 7.331 | 7.757 | 6.829 | 7.798 | 8.217 | 3.22 | 5.52 | 4.551 | 3.598 | 3.314 | 14.521 | 4.562 | 31.808 | 10.36 | 5.955 | 5.045 | 7.71 | 6.155 | 5.761 | 4.46 | 9.379 | 9.809 | 6.854 | 5.19 | 9.844 | 5.564 | 9.796 | 4.117 | 6.488 | 7.661 | 100.203 | 107.337 | 104.894 | 123.588 | 768.252 | 108.142 |
| Totaal kortlopende verplichtingen
| 2,055.81 | 2,630.851 | 3,083.243 | 791.691 | 599.197 | 516.659 | 467.255 | 3,098.555 | 2,976.075 | 2,786.292 | 2,692.407 | 536.66 | 364.079 | 382.526 | 420.841 | 457.785 | 545.445 | 2,111.633 | 2,125.854 | 2,179.13 | 2,219.844 | 559.521 | 548.788 | 528.884 | 562.666 | 503.696 | 542.705 | 525.58 | 488.896 | 511.193 | 2,005.996 | 2,048.596 | 2,061.102 | 1,802.194 | 1,772.952 | 352.511 | 363.411 | 307.999 | 255.67 | 324.489 | 430.633 | 258.159 | 448.951 | 392.633 | 344.556 | 255.478 | 255.552 | 233.6 | 239.926 | 212.108 | 269.88 | 195.527 | 212.389 | 1,063.601 | 638.502 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.307 | 21.216 | 24.112 | 2,726.852 | 2,739.223 | 2,751.528 | 2,763.759 | 75.654 | 87.484 | 99.226 | 111.014 | 2,095.839 | 2,105.201 | 2,114.536 | 2,123.844 | 2,133.875 | 2,144.62 | 555.317 | 565.987 | 156.652 | 7.938 | 1,609.177 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 | 0 | 0 | 200 | 200 | 1,600 | 1,600 | 1,600 | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 | 770 | 680 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 300 | 300 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.771 | 20.521 | 16.347 | 16.895 | 17.129 | 17.047 | 17.839 | 17.442 | 18.122 | 17.413 | 16.587 | 17.05 | 16.556 | 0 | 0 | 0 | 17.788 | 18.201 | 15.844 | 16.537 | 16.05 | 17.094 | 15.829 | 16.262 | 15.112 | 15.575 | 15.775 | 15.882 | 15.369 | -2.563 | 0 | 0 | 0 | -4.865 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.296 | 2.296 | 2.296 | 5.561 | 5.561 | 5.561 | 5.561 | 2.989 | 2.185 | 2.185 | 2.185 | 1.903 | 1.903 | 1.903 | 1.903 | 2.3 | 2.3 | 2.3 | 2.3 | 2.872 | 2.872 | 2.872 | 2.872 | 1.474 | 1.474 | 1.474 | 1.474 | 8.864 | 8.864 | 8.864 | 8.864 | 6.579 | 8.285 | 8.145 | 9.257 | 10.344 | 5.779 | 6.567 | 7.892 | 5.397 | 4.041 | 5.321 | 4.058 | 3.537 | 4.363 | 4.034 | 2.563 | 0 | 0 | 0 | 4.865 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.622 | 0.622 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 0.46 | 0.46 | 0.477 | 16.637 | 16.92 | 16.954 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.507 | 0.879 | 0.879 | 0.878 | 0.878 | 0.878 | 13.026 | 12.27 | 12.013 | 10.541 | 9.936 | 8.808 | 16.753 | 16.327 | 15.806 |
| Totaal niet-vlottende verplichtingen
| 21.237 | 24.146 | 27.042 | 2,733.047 | 2,745.418 | 2,757.723 | 2,769.954 | 79.265 | 90.291 | 102.054 | 113.842 | 2,098.385 | 2,107.747 | 2,117.082 | 2,126.39 | 2,136.818 | 2,147.563 | 579.031 | 589.451 | 176.514 | 28.348 | 1,629.821 | 1,620.562 | 1,619.956 | 1,619.559 | 1,620.239 | 1,619.53 | 1,625.911 | 1,626.374 | 1,625.897 | 25.501 | 23.499 | 25.239 | 226.41 | 227.935 | 1,626.665 | 1,622.793 | 1,623.094 | 1,605.463 | 1,601.703 | 1,600.81 | 1,601.312 | 1,600.512 | 790.19 | 701.123 | 520.281 | 513.026 | 512.27 | 512.013 | 510.541 | 509.936 | 508.808 | 516.753 | 316.327 | 315.806 |
| Totaal passiva
| 2,077.047 | 2,654.997 | 3,110.285 | 3,524.738 | 3,344.615 | 3,274.382 | 3,237.209 | 3,177.82 | 3,066.366 | 2,888.346 | 2,806.249 | 2,635.045 | 2,471.826 | 2,499.608 | 2,547.231 | 2,594.603 | 2,693.008 | 2,690.664 | 2,715.305 | 2,355.644 | 2,248.192 | 2,189.342 | 2,169.35 | 2,148.84 | 2,182.225 | 2,123.935 | 2,162.235 | 2,151.491 | 2,115.27 | 2,137.09 | 2,031.497 | 2,072.095 | 2,086.341 | 2,028.604 | 2,000.887 | 1,979.176 | 1,986.204 | 1,931.093 | 1,861.133 | 1,926.192 | 2,031.443 | 1,859.471 | 2,049.463 | 1,182.823 | 1,045.679 | 775.759 | 768.578 | 745.87 | 751.939 | 722.649 | 779.816 | 704.335 | 729.142 | 1,379.928 | 954.308 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.216 | 61.007 | 60.752 | 73.826 | 63.916 | 56.704 | 52.075 | 53.903 | 55.094 | 48.416 | 48.062 | 57.552 | 51.943 | 56.143 | 56.598 | 33.302 | 25.369 | 32.201 | 24.605 | 19.598 | 11.241 | 12.062 | 21.709 | 15.856 | 2.293 | 15.304 | 16.433 | 0 | 10.032 | 6.428 | 2.438 | 4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 |
| Ingehouden winsten
| 605.786 | 403.161 | 109.953 | -25.827 | -19.084 | -50.74 | -37.806 | -14.163 | -7.853 | -3.244 | -0.014 | 2.612 | 18.439 | 13.592 | -7.438 | -17.991 | -39.227 | 1.359 | 0.29 | -28.972 | -19.226 | -36.426 | -23.876 | -33.185 | -22.371 | 2.46 | 34.134 | 51.889 | 49.146 | 67.459 | 94.922 | 80.65 | 46.314 | 46.259 | 43.517 | 87.815 | 89.231 | 136.356 | 213.835 | 218.398 | 220.306 | 257.531 | 159.565 | 175.892 | 186.397 | 224.897 | 213.662 | 234.701 | 251.57 | 343.517 | 315.77 | 425.185 | 441.832 | -67.898 | -87.023 |
| Overige gereserveerde algehele resultaten
| 15.253 | 28.218 | 29.35 | 28.08 | 30.791 | 67.659 | 67.712 | 68.121 | 71.84 | 78.315 | 81.19 | 82.381 | 95.692 | 72.373 | -45.216 | -61.007 | -60.752 | -73.826 | -63.916 | -56.704 | -52.075 | -53.903 | -55.094 | -48.416 | -48.062 | -57.552 | -51.943 | -56.143 | -56.598 | -33.302 | -25.369 | -32.201 | -24.605 | -19.598 | -11.241 | -12.062 | -21.709 | -15.856 | -2.293 | -15.304 | -16.433 | 4.265 | -10.032 | -6.428 | -2.438 | -4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 33.635 | 33.635 | 33.635 | 33.635 | 74.948 | 74.948 | 74.948 | 116.26 | 116.26 | 168.997 | 151.906 | 152.161 | 180.109 | 190.019 | 197.231 | 201.86 | 265.221 | 264.03 | 270.708 | 271.062 | 273.471 | 279.08 | 274.88 | 274.425 | 318.745 | 326.678 | 319.846 | 327.442 | 359.991 | 368.348 | 355.662 | 359.836 | 364.362 | 295.339 | 282.328 | 281.199 | 297.632 | 370.186 | 373.79 | 377.78 | 376.174 | 370.205 | 372.328 | 377.63 | 342.619 | 349.807 | 359.312 | 333.088 | 343.038 | 338.655 |
| Totaal eigen vermogen van aandeelhouders
| 2,003.024 | 1,813.364 | 1,521.288 | 1,384.238 | 1,393.692 | 1,427.649 | 1,440.636 | 1,464.688 | 1,474.717 | 1,527.114 | 1,533.219 | 1,537.036 | 1,607.486 | 1,579.32 | 1,538.654 | 1,511.01 | 1,490.029 | 1,558.563 | 1,567.404 | 1,545.354 | 1,559.729 | 1,605.89 | 1,617.249 | 1,614.618 | 1,625.786 | 1,653.026 | 1,690.309 | 1,703.864 | 1,700.666 | 1,763.299 | 1,798.695 | 1,777.591 | 1,750.851 | 1,783.345 | 1,788.96 | 1,829.692 | 1,835.282 | 1,886.933 | 1,895.389 | 1,886.941 | 1,887.72 | 1,945.643 | 1,915.966 | 1,935.897 | 1,950.392 | 1,987.286 | 1,970.082 | 1,993.244 | 2,015.415 | 2,072.351 | 2,051.792 | 2,170.712 | 2,161.135 | 1,661.355 | 1,637.847 |
| Totaal eigen vermogen
| 2,003.024 | 1,813.364 | 1,521.288 | 1,384.238 | 1,393.692 | 1,427.649 | 1,440.636 | 1,464.688 | 1,474.717 | 1,527.114 | 1,533.219 | 1,537.036 | 1,607.486 | 1,579.32 | 1,538.654 | 1,511.01 | 1,490.029 | 1,558.563 | 1,567.404 | 1,545.354 | 1,559.729 | 1,605.89 | 1,617.249 | 1,614.618 | 1,625.786 | 1,653.026 | 1,690.309 | 1,703.864 | 1,700.666 | 1,763.299 | 1,798.695 | 1,777.591 | 1,750.851 | 1,783.345 | 1,788.96 | 1,829.692 | 1,835.282 | 1,886.933 | 1,895.389 | 1,886.941 | 1,887.72 | 1,945.643 | 1,915.966 | 1,935.897 | 1,950.392 | 1,987.286 | 1,970.082 | 1,993.244 | 2,015.415 | 2,072.351 | 2,051.792 | 2,170.712 | 2,161.135 | 1,661.355 | 1,637.847 |
| Totaal passiva en aandeelhoudersvermogen
| 4,080.071 | 4,468.361 | 4,631.573 | 4,908.976 | 4,738.307 | 4,702.031 | 4,677.845 | 4,642.508 | 4,541.083 | 4,415.46 | 4,339.468 | 4,172.081 | 4,079.312 | 4,078.928 | 4,085.885 | 4,105.613 | 4,183.037 | 4,249.227 | 4,282.709 | 3,900.998 | 3,807.921 | 3,795.232 | 3,786.599 | 3,763.458 | 3,808.011 | 3,776.961 | 3,852.544 | 3,855.355 | 3,815.936 | 3,900.389 | 3,830.192 | 3,849.686 | 3,837.192 | 3,811.949 | 3,789.847 | 3,808.868 | 3,821.486 | 3,818.026 | 3,756.522 | 3,813.133 | 3,919.163 | 3,805.114 | 3,965.429 | 3,118.72 | 2,996.071 | 2,763.045 | 2,738.66 | 2,739.114 | 2,767.354 | 2,795 | 2,831.608 | 2,875.047 | 2,890.277 | 3,041.283 | 2,592.155 |