Ta Jiang Co., Ltd.
TWSE:1453.TW
16.2 (TWD) • At close November 8, 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
| 7.142 | 6.662 | 9.434 | 8.304 | 14.291 | 5.34 | 7.495 | 14.085 | 15.436 | 8.207 | 14.657 | 17.983 | 14.04 | 5.988 | 6.145 | 9.129 | 21.827 | 53.56 | 61.2 | 65.443 | 60.775 | 52.502 | 53.718 | 54.178 | 65.531 | 18.155 | 28.723 | 27.318 | 14.929 | 16.529 | 16.916 | 17.096 | 12.906 | 28.228 | 19.922 | 28.367 | 15.561 | 12.075 | 20.949 | 11.944 | 14.094 | 16.664 | 25.908 | 33.99 | 23.246 | 16.477 | 24.671 | 31.461 | 44.089 | 24.911 | 18.733 | 29.617 | 33.763 | 33.336 | 38.82 |
| Kortetermijnbeleggingen
| 436.207 | 451.467 | 461.987 | 408.63 | 425.83 | 450.998 | 476.961 | 475.456 | 449.59 | 479.85 | 301.705 | 280.999 | 278.569 | 282.094 | 279.894 | 265.002 | 449.726 | 418.533 | 461.918 | 421.447 | 436.326 | 444.055 | 439.505 | 480.701 | 477.786 | 520.067 | 302.973 | 144.187 | 146.091 | 139.165 | 124.857 | 122.224 | 120.639 | 116.072 | 115.731 | 106.432 | 124.837 | 82.085 | 70.391 | 180.622 | 267.518 | 298.816 | 239.193 | 243.543 | 235.303 | 262.019 | 265.984 | 171.523 | 66.085 | 69.552 | 67.188 | 82.846 | 82.707 | 76.771 | 62.644 |
| Liquide middelen en kortetermijnbeleggingen
| 443.349 | 458.129 | 471.421 | 416.934 | 440.121 | 456.338 | 484.456 | 489.541 | 465.026 | 488.057 | 316.362 | 298.982 | 292.609 | 288.082 | 286.039 | 274.131 | 471.553 | 472.093 | 523.118 | 486.89 | 497.101 | 496.557 | 493.223 | 534.879 | 543.317 | 538.222 | 331.696 | 171.505 | 161.02 | 155.694 | 141.773 | 139.32 | 133.545 | 144.3 | 135.653 | 134.799 | 140.398 | 94.16 | 91.34 | 192.566 | 281.612 | 315.48 | 265.101 | 277.533 | 258.549 | 278.496 | 290.655 | 202.984 | 110.174 | 94.463 | 85.921 | 112.463 | 116.47 | 110.107 | 101.464 |
| Nettovorderingen
| 0 | 0.03 | 0.03 | -344.202 | -354.922 | -397.945 | -434.728 | -460.936 | -449.59 | -479.85 | -301.705 | -280.999 | -278.569 | -282.094 | -270.894 | -265.002 | -449.726 | -418.533 | -461.918 | -421.447 | 0.16 | -444.055 | 0.499 | 2.498 | 3.243 | 1.273 | 212.968 | 5.191 | 11.023 | 3.125 | 5.328 | 11.34 | 10.762 | 9.141 | 5.423 | 3.583 | 5.802 | 16.445 | 17.075 | 44.389 | 22.871 | 11.583 | 14.755 | 31.774 | 42.106 | 38.2 | 44.123 | 83.685 | 87.248 | 67.049 | 54.177 | 48.295 | 57.916 | 112.923 | 98.399 |
| Voorraad
| 1,623.871 | 1,291.242 | 1,255.097 | 1,345.747 | 1,087.279 | 1,050.258 | 1,018.753 | 985.993 | 1,052.9 | 1,064.432 | 1,197.054 | 806.501 | 787.82 | 728.135 | 731.319 | 724.49 | 493.181 | 518.989 | 520.532 | 585.988 | 584.228 | 582.75 | 575.73 | 551.554 | 551.282 | 554.615 | 554.578 | 533.672 | 550.551 | 575.043 | 558.958 | 544.125 | 529.461 | 528.639 | 542.35 | 543.654 | 550.011 | 677.193 | 654.853 | 467.088 | 367.1 | 340.14 | 344.471 | 341.722 | 332.229 | 332.586 | 310.161 | 397.95 | 457.234 | 480.431 | 482.936 | 411.261 | 329.668 | 287.276 | 254.07 |
| Overige vlottende activa
| 128.49 | 157.154 | 154.288 | 175.145 | 182.68 | 154.529 | 144.666 | 124.458 | 131.747 | 133.23 | 121.862 | 111.746 | 109.506 | 108.685 | 107.496 | 76.797 | 101.321 | 67.818 | 57.997 | 60.462 | 58.702 | 67.193 | 66.004 | 62.873 | 58.826 | 49.324 | 49.504 | 44.253 | 49.605 | 43.802 | 41.888 | 40.585 | 41.299 | 38.326 | 39.64 | 43.357 | 41.694 | 121.548 | 118.476 | 56.756 | 55.554 | 41.321 | 107.476 | 44.083 | 9.586 | 7.725 | 5.223 | 30.353 | 34.156 | 42.085 | 29.28 | 27.858 | 26.82 | 30.252 | 40.299 |
| Totaal vlottende activa
| 2,195.71 | 1,906.525 | 1,880.806 | 1,937.826 | 1,710.08 | 1,661.125 | 1,647.875 | 1,599.992 | 1,649.673 | 1,685.719 | 1,635.278 | 1,217.229 | 1,189.935 | 1,124.902 | 1,124.854 | 1,075.418 | 1,066.055 | 1,058.9 | 1,101.647 | 1,133.34 | 1,140.191 | 1,146.5 | 1,135.456 | 1,151.804 | 1,156.668 | 1,143.434 | 1,148.746 | 754.621 | 772.199 | 777.664 | 747.947 | 735.37 | 715.067 | 720.406 | 723.066 | 725.393 | 737.905 | 909.346 | 881.744 | 760.799 | 727.137 | 708.524 | 731.803 | 695.112 | 642.47 | 657.007 | 650.162 | 714.972 | 688.812 | 684.028 | 652.314 | 599.877 | 530.874 | 540.558 | 494.232 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 106.23 | 99.089 | 100.218 | 98.224 | 98.882 | 99.571 | 100.364 | 99.725 | 100.38 | 100.15 | 99.658 | 100.413 | 99.166 | 140.771 | 100.345 | 101.202 | 102.158 | 103.009 | 103.909 | 104.841 | 106.01 | 105.639 | 106.748 | 107.874 | 109.023 | 112.226 | 108.883 | 307.865 | 309.977 | 311.515 | 313.054 | 314.594 | 313.349 | 314.851 | 315.73 | 317.71 | 316.971 | 317.838 | 317.508 | 319.567 | 315.342 | 317.379 | 317.613 | 319.37 | 319.975 | 321.968 | 324.1 | 326.267 | 328.39 | 330.696 | 333.024 | 335.363 | 337.702 | 340.067 | 342.422 |
| 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 |
| 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 | 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 |
| Goodwill en immateriële activa
| -0 | 524.834 | 535.48 | 482.248 | 499.573 | 450.542 | 476.379 | 0 | 0 | 0 | 376.201 | 355.62 | 353.315 | 356.966 | 354.891 | 340.124 | 501.837 | 470.757 | 514.255 | 473.896 | 488.888 | 481.521 | 477.08 | 518.385 | 515.584 | 557.981 | 341.004 | 192.627 | 194.807 | 188.158 | 174.126 | 171.77 | 170.461 | 166.279 | 146.185 | 137.053 | 155.637 | 113.068 | 101.558 | 211.972 | 299.052 | 330.533 | 271.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 73.587 | -450.958 | -461.478 | -408.247 | -425.394 | -450.542 | -476.379 | -474.928 | -449.032 | -479.268 | -238.259 | -250.984 | -248.554 | -252.079 | -249.879 | -231.622 | -416.346 | -385.153 | -428.538 | -373.447 | -388.326 | -396.055 | -391.505 | -432.701 | -429.786 | -472.067 | -254.973 | -96.187 | -98.091 | -91.165 | -76.857 | -74.224 | -72.639 | -68.072 | -67.731 | -58.432 | -76.837 | -34.085 | -22.391 | -132.622 | -219.518 | -250.816 | -191.193 | -195.543 | -187.303 | -214.019 | -217.984 | -123.018 | -17.58 | -21.047 | -18.683 | -34.341 | -31.719 | -25.783 | -11.656 |
| Belastingvorderingen
| 4.509 | 4.509 | 4.509 | 9.779 | 9.779 | 9.779 | 9.779 | 9.779 | 5.982 | 6.448 | 9.779 | 14.012 | 14.996 | 14.661 | 14.758 | 14.117 | 14.339 | 14.339 | 14.443 | 4.009 | 4.009 | 4.009 | 4.065 | 4.191 | 5.165 | 5.665 | 4.642 | 5.393 | 5.625 | 5.981 | 5.904 | 5.57 | 5.897 | 6.226 | 6.532 | 6.413 | 5.878 | 5.414 | 6.648 | 8.223 | 11.778 | 10.369 | 8.997 | 0 | 0 | 0 | 3.593 | 3.663 | 3.738 | 2.152 | 2.266 | 3.815 | 3.815 | 3.231 | 5.731 |
| Overige niet-vlottende activa
| 47.463 | 11.457 | 11.501 | 11.731 | 11.806 | 86.175 | 86.29 | 561.335 | 535.115 | 565.154 | 10.933 | 10.933 | 10.942 | 10.784 | 10.807 | 10.831 | 10.845 | 10.868 | 10.861 | 10.882 | 10.712 | 10.712 | 10.712 | 10.712 | 10.756 | 10.801 | 11.087 | 11.796 | 12.151 | 12.533 | 12.915 | 12.779 | 13.156 | 13.344 | 13.711 | 11.769 | 11.552 | 11.721 | 11.928 | 11.823 | 11.648 | 11.779 | 11.91 | 296.146 | 287.43 | 313.385 | 310.833 | 218.428 | 114.855 | 119.62 | 118.625 | 135.202 | 136.231 | 134.785 | 121.844 |
| Totaal niet-vlottende activa
| 231.789 | 188.931 | 190.23 | 193.735 | 194.646 | 195.525 | 196.433 | 195.911 | 192.445 | 192.484 | 258.312 | 229.994 | 229.865 | 271.103 | 230.922 | 234.652 | 212.833 | 213.82 | 214.93 | 220.181 | 221.293 | 205.826 | 207.1 | 208.461 | 210.742 | 214.606 | 210.643 | 421.494 | 424.469 | 427.022 | 429.142 | 430.489 | 430.224 | 432.628 | 414.427 | 414.513 | 413.201 | 413.956 | 415.251 | 418.963 | 418.302 | 419.244 | 418.421 | 419.973 | 420.102 | 421.334 | 420.542 | 425.34 | 429.403 | 431.421 | 435.232 | 440.039 | 446.029 | 452.3 | 458.341 |
| Totaal activa
| 2,427.499 | 2,095.456 | 2,071.036 | 2,131.561 | 1,904.726 | 1,856.65 | 1,844.308 | 1,795.903 | 1,842.118 | 1,878.203 | 1,893.59 | 1,447.223 | 1,419.8 | 1,396.005 | 1,355.776 | 1,310.07 | 1,278.888 | 1,272.72 | 1,316.577 | 1,353.521 | 1,361.484 | 1,352.326 | 1,342.556 | 1,360.265 | 1,367.41 | 1,358.04 | 1,359.389 | 1,176.115 | 1,196.668 | 1,204.686 | 1,177.089 | 1,165.859 | 1,145.291 | 1,153.034 | 1,137.493 | 1,139.906 | 1,151.106 | 1,323.302 | 1,296.995 | 1,179.762 | 1,145.439 | 1,127.768 | 1,150.224 | 1,115.085 | 1,062.572 | 1,078.341 | 1,070.704 | 1,140.312 | 1,118.215 | 1,115.449 | 1,087.546 | 1,039.916 | 976.903 | 992.858 | 952.573 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 22.306 | 19.646 | 17.948 | 15.276 | 11.069 | 8.452 | 6.28 | 4.906 | 3.946 | 7.287 | 10.137 | 2.629 | 5.39 | 1.703 | 1.392 | 5.823 | 5.653 | 8.882 | 8.126 | 8.126 | 8.126 | 8.126 | 8.315 | 7.065 | 6.205 | 5.005 | 4.709 | 4.709 | 4.709 | 4.709 | 3.104 | 1.904 | 0.404 | 7.936 | 7.936 | 7.965 | 21.034 | 6.749 | 12.303 | 41.43 | 6.792 | 5.975 | 6.284 | 4.018 | 3.125 | 13.554 | 12.043 | 11.429 | 8.295 | 9.282 | 9.663 | 13.535 | 13.496 | 8.347 | 12.205 |
| Kortlopende schulden
| 235.145 | 29.699 | 22.704 | 25.469 | 13.058 | 6.547 | 29.329 | 7.6 | 23.31 | 20.285 | 25.057 | 89.898 | 69.338 | 45.599 | 44.992 | 1.837 | 0.259 | 3.261 | 0.725 | 0.437 | 0.118 | 0.132 | 0.167 | 2.144 | 14.622 | 0.174 | 15.179 | 112.139 | 125.153 | 137.337 | 107.668 | 89.209 | 72.218 | 68.435 | 57.706 | 45.202 | 19.26 | 215.404 | 199.597 | 35.259 | 39.434 | 11.62 | 18.926 | 26.159 | 11.337 | 22.564 | 13.445 | 13.905 | 53.473 | 185.546 | 157.15 | 121.16 | 18.754 | 34.481 | 208.205 |
| Belastingschulden
| 1.121 | 0 | 0 | 0 | 0 | 3.266 | 3.266 | 3.268 | 3.268 | 0.576 | 0.571 | 0.576 | 0.047 | 0.674 | 0.002 | 0 | 0 | 10.808 | 10.808 | 13.096 | 13.096 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.912 | 0.912 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 4.538 | 4.538 | 3.851 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.655 | 0 | 0 | 2.853 | 2.853 |
| Uitgestelde opbrengsten
| 113.094 | 418.914 | 420.949 | 539.008 | 369.256 | 77.965 | 41.33 | 11.427 | 30.219 | 16.314 | 308.038 | 18.225 | 6.582 | 7.777 | 16.003 | 6.657 | 6.144 | 17.419 | 18.649 | 22.789 | 22.448 | 9.751 | 10.63 | 6.332 | 6.09 | 11.069 | 351.217 | 3.662 | 4.569 | 6.55 | 8.146 | 8.038 | 7.675 | 8.074 | 9.966 | 16.733 | 22.556 | 101.013 | 70.782 | 70.939 | 11.867 | 15.937 | 18.877 | 20.027 | 16.605 | 16.037 | 19.147 | 161.531 | 153.465 | 25.169 | 12.551 | 14.584 | 13.876 | 18.106 | 106.234 |
| Overige kortlopende verplichtingen
| 419.872 | 2.22 | 2.086 | 1.385 | 1.187 | 265.758 | 268.639 | 272.106 | 271.299 | 269.571 | 2.181 | 0.357 | 0.072 | 0.013 | 0.03 | 0.015 | 0.018 | 16.594 | 11.019 | 0.002 | 0.086 | 0.021 | 0.01 | 0.048 | 0.059 | 0.377 | 0.087 | 0.068 | 6.782 | 0.051 | 0.412 | 1.819 | 1.116 | 1.09 | 1.062 | 1.574 | 1.868 | 2.689 | 1.147 | 1.153 | 59.977 | 50.647 | 56.882 | 45.849 | 2.469 | 3.375 | 3.412 | 8.241 | 7.553 | 3.42 | 6.146 | 1.144 | 1.118 | 1.361 | 2.4 |
| Totaal kortlopende verplichtingen
| 790.417 | 470.479 | 463.687 | 581.138 | 394.57 | 358.722 | 345.578 | 296.039 | 328.774 | 313.457 | 345.413 | 111.109 | 81.382 | 55.092 | 62.417 | 14.332 | 12.074 | 46.156 | 38.519 | 31.354 | 30.778 | 18.03 | 19.122 | 15.589 | 26.976 | 16.625 | 371.192 | 120.578 | 141.213 | 148.647 | 119.33 | 100.97 | 81.413 | 85.535 | 76.67 | 71.474 | 64.718 | 325.855 | 283.829 | 148.781 | 118.07 | 84.179 | 100.969 | 96.053 | 33.536 | 55.53 | 48.047 | 195.106 | 222.786 | 223.417 | 185.51 | 150.423 | 47.244 | 62.295 | 329.044 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 160.019 | 160.446 | 159.259 | 158.936 | 110.435 | 110.677 | 111.59 | 111.831 | 125.774 | 129.55 | 148.788 | 40.612 | 40.706 | 40.803 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen 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 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.321 | 0.321 | 0.321 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.1 | 0.04 | 0.04 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 |
| Totaal niet-vlottende verplichtingen
| 160.34 | 160.767 | 159.58 | 159.076 | 110.575 | 110.817 | 111.73 | 111.971 | 125.914 | 129.65 | 148.888 | 40.712 | 40.806 | 40.903 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.95 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 |
| Totaal passiva
| 950.757 | 631.246 | 623.267 | 740.214 | 505.145 | 469.539 | 457.308 | 408.01 | 454.688 | 443.107 | 494.301 | 151.821 | 122.188 | 95.995 | 62.517 | 14.432 | 12.174 | 46.256 | 38.619 | 31.414 | 30.838 | 18.09 | 19.182 | 15.649 | 27.036 | 16.685 | 371.252 | 175.488 | 196.123 | 203.557 | 174.24 | 155.88 | 136.323 | 140.445 | 131.58 | 126.384 | 119.628 | 380.765 | 338.739 | 203.691 | 172.98 | 139.089 | 155.879 | 151.003 | 88.426 | 110.42 | 102.937 | 249.996 | 277.676 | 278.307 | 240.4 | 205.313 | 102.134 | 117.185 | 383.934 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1.077 | 0 | 4.763 | 5.982 | 6.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,067.425 | 1,067.425 | 1,067.425 | 1,067.425 | 1,067.425 | 1,036.335 | 1,036.335 | 1,036.335 | 1,036.335 | 1,006.151 | 1,006.151 | 1,006.151 | 1,006.151 | 1,006.151 | 1,006.151 | 1,006.151 | 1,006.151 | 986.422 | 986.422 | 986.422 | 986.422 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 896.747 | 879.164 | 879.164 | 879.164 | 879.164 | 879.164 | 879.164 | 879.164 | 879.164 | 838.04 | 838.04 | 838.04 | 773.606 | 773.606 | 773.606 | 773.606 | 773.606 | 744.45 | 744.45 | 744.45 | 744.45 | 709 | 415.574 |
| Ingehouden winsten
| 283.307 | 308.888 | 292.464 | 236.058 | 244.308 | 262.943 | 262.845 | 263.747 | 263.288 | 351.744 | 315.936 | 212.042 | 215.746 | 218.143 | 211.392 | 213.809 | 184.887 | 164.801 | 216.171 | 260.558 | 269.146 | 395.989 | 385.179 | 405.816 | 401.719 | 402.673 | -23.015 | -9.474 | -11.341 | -9.698 | -1.826 | 8.201 | 9.035 | 41.624 | 36.048 | 44.673 | 53.993 | -34.903 | 63.242 | 77.436 | 88.876 | 146.963 | 71.702 | 45.246 | 133.514 | 126.83 | 128.752 | 46.735 | 1.21 | 25.337 | 36.621 | 21.918 | 41.404 | 82.76 | 66.713 |
| Overige gereserveerde algehele resultaten
| 109.956 | 71.862 | 71.862 | 71.862 | 102.952 | 71.862 | 71.862 | 71.862 | 102.046 | 61.258 | 61.258 | 61.258 | 59.763 | 59.763 | 0 | -0 | 19.729 | 0 | -0 | 0 | 89.675 | 0 | -0 | 0 | -0 | 0 | 13.778 | 12.986 | 14.863 | 7.596 | 1.628 | -1.077 | 14.763 | -4.763 | -5.982 | -6.755 | 2.039 | 1.554 | 0.595 | 4.2 | 45.738 | 3.852 | 5.411 | 66.144 | 0.008 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.762 | 2.762 | 2.762 | 2.762 | -28.328 | 2.762 | 2.762 | 2.762 | -27.422 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 62.525 | 62.525 | 42.796 | 62.525 | 62.525 | 62.525 | -27.15 | 28.952 | 28.952 | 28.952 | 28.952 | 28.952 | 87.633 | 87.633 | 87.633 | 93.615 | 93.615 | 92.538 | 76.032 | 79.265 | 78.046 | 77.273 | 84.028 | 84.028 | 2.762 | 2.802 | -53.96 | -12.836 | 66.471 | 2.037 | 54.269 | 54.269 | 52.408 | 52.518 | 48.721 | 49.807 | 48.653 | 50.819 | 71.294 | 66.598 | 68.705 |
| Totaal eigen vermogen van aandeelhouders
| 1,463.45 | 1,450.937 | 1,434.513 | 1,378.107 | 1,386.357 | 1,373.902 | 1,373.804 | 1,374.706 | 1,374.247 | 1,421.915 | 1,386.107 | 1,282.213 | 1,284.422 | 1,286.819 | 1,280.068 | 1,282.485 | 1,253.563 | 1,213.748 | 1,265.118 | 1,309.505 | 1,318.093 | 1,321.688 | 1,310.878 | 1,331.515 | 1,327.418 | 1,328.372 | 975.143 | 987.892 | 987.902 | 988.26 | 990.164 | 997.486 | 996.577 | 1,000.053 | 993.258 | 1,001.11 | 1,019.224 | 929.843 | 945.763 | 963.602 | 959.818 | 976.019 | 981.624 | 951.467 | 961.397 | 955.065 | 954.766 | 872.859 | 823.537 | 819.594 | 829.724 | 817.187 | 857.148 | 858.358 | 550.992 |
| Totaal eigen vermogen
| 1,476.742 | 1,464.21 | 1,447.769 | 1,391.347 | 1,399.581 | 1,387.111 | 1,387 | 1,387.893 | 1,387.43 | 1,435.096 | 1,399.289 | 1,295.402 | 1,297.612 | 1,300.01 | 1,293.259 | 1,295.638 | 1,266.714 | 1,226.464 | 1,277.958 | 1,322.107 | 1,330.646 | 1,334.236 | 1,323.374 | 1,344.616 | 1,340.374 | 1,341.355 | 988.137 | 1,000.627 | 1,000.545 | 1,001.129 | 1,002.849 | 1,009.979 | 1,008.968 | 1,012.589 | 1,005.913 | 1,013.522 | 1,031.478 | 942.537 | 958.256 | 976.071 | 972.459 | 988.679 | 994.345 | 964.082 | 974.146 | 967.921 | 967.767 | 890.316 | 840.539 | 837.142 | 847.146 | 834.603 | 874.769 | 875.673 | 568.639 |
| Totaal passiva en aandeelhoudersvermogen
| 2,427.499 | 2,095.456 | 2,071.036 | 2,131.561 | 1,904.726 | 1,856.65 | 1,844.308 | 1,795.903 | 1,842.118 | 1,878.203 | 1,893.59 | 1,447.223 | 1,419.8 | 1,396.005 | 1,355.776 | 1,310.07 | 1,278.888 | 1,272.72 | 1,316.577 | 1,353.521 | 1,361.484 | 1,352.326 | 1,342.556 | 1,360.265 | 1,367.41 | 1,358.04 | 1,359.389 | 1,176.115 | 1,196.668 | 1,204.686 | 1,177.089 | 1,165.859 | 1,145.291 | 1,153.034 | 1,137.493 | 1,139.906 | 1,151.106 | 1,323.302 | 1,296.995 | 1,179.762 | 1,145.439 | 1,127.768 | 1,150.224 | 1,115.085 | 1,062.572 | 1,078.341 | 1,070.704 | 1,140.312 | 1,118.215 | 1,115.449 | 1,087.546 | 1,039.916 | 976.903 | 992.858 | 952.573 |