evertex fabrinology limited
TWSE:1470.TW
20.35 (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
| 279.152 | 260.176 | 202.034 | 161.487 | 235.36 | 214.121 | 193.619 | 213.91 | 198.31 | 163.739 | 138.983 | 80.81 | 138.394 | 70.53 | 101.137 | 76.528 | 148.404 | 136.742 | 124.735 | 123.028 | 142.846 | 93.158 | 97.13 | 68.781 | 105.153 | 78.205 | 37.803 | 47.168 | 126.196 | 78.379 | 167.243 | 159.756 | 180.024 | 164.873 | 139.44 | 108.341 | 132.851 | 119.563 | 88.19 | 60.214 | 99.428 | 129.077 | 94.683 | 100.399 | 96.776 | 81.291 | 154.629 | 149.814 | 156.652 | 149.762 | 108.051 | 143.278 | 168.484 | 102.679 | 146.425 |
| Kortetermijnbeleggingen
| 198.77 | 214.678 | 243.78 | 280.687 | 248.483 | 237.182 | 217.344 | 190.127 | 191.036 | 206.502 | 219.392 | 223.992 | 239.391 | 273.738 | 284.191 | 263.964 | 275.327 | 270.293 | 280.058 | 251.866 | 244.812 | 278.511 | 274.349 | 283.135 | 293.371 | 298.626 | 332.67 | 300.699 | 266.079 | 315.266 | 209.176 | 183.093 | 226.753 | 204.495 | 204.48 | 200.272 | 224.247 | 209.338 | 234.607 | 227.689 | 228.184 | 189.599 | 192.417 | 193.682 | 173.169 | 147.081 | 42.491 | 44.902 | 42.488 | 44.156 | 41.351 | 47.519 | 44.285 | 39.899 | 16.91 |
| Liquide middelen en kortetermijnbeleggingen
| 477.922 | 474.854 | 445.814 | 442.174 | 483.843 | 451.303 | 410.963 | 404.037 | 389.346 | 370.241 | 358.375 | 304.802 | 377.785 | 344.268 | 385.328 | 340.492 | 423.731 | 407.035 | 404.793 | 374.894 | 387.658 | 371.669 | 371.479 | 351.916 | 398.524 | 376.831 | 370.473 | 347.867 | 392.275 | 393.645 | 376.419 | 342.849 | 406.777 | 369.368 | 343.92 | 308.613 | 357.098 | 328.901 | 322.797 | 287.903 | 327.612 | 318.676 | 287.1 | 294.081 | 269.945 | 228.372 | 197.12 | 194.716 | 199.14 | 193.918 | 149.402 | 190.797 | 212.769 | 142.578 | 163.335 |
| Nettovorderingen
| 66.576 | 56.719 | 55.649 | 57.361 | 62.033 | 111.92 | 68.879 | 101.045 | 106.701 | 168.444 | 128.866 | 163.267 | 153.207 | 147.739 | 128.351 | 118.453 | 64.285 | 158.519 | 144.241 | 159.101 | 159.259 | 153.711 | 150.534 | 149.332 | 144.38 | 136.486 | 159.931 | 138.756 | 141.925 | 152.405 | 156.948 | 134.724 | 122.086 | 151.698 | 153.24 | 164.648 | 149.859 | 163.264 | 165.46 | 154.207 | 152.13 | 165.032 | 169.597 | 138.874 | 148.453 | 168.746 | 193.67 | 159.837 | 179.056 | 173.668 | 174.099 | 156.187 | 158.726 | 181.26 | 194.478 |
| Voorraad
| 156.037 | 121.771 | 140.608 | 118.909 | 128.908 | 139.604 | 193.998 | 168.312 | 211.117 | 217.544 | 259.064 | 204.371 | 181.432 | 171.451 | 161.774 | 147.042 | 154.575 | 151.792 | 156.838 | 151.092 | 150.216 | 150.556 | 146.358 | 135.041 | 126.009 | 132.532 | 128.572 | 126.559 | 127.602 | 137.42 | 133.488 | 153.734 | 157.664 | 161.82 | 176.078 | 180.721 | 185.656 | 187.871 | 191.401 | 165.695 | 147.048 | 138.748 | 139.393 | 132.583 | 138.878 | 142.206 | 158.224 | 172.065 | 164.686 | 172.437 | 177.197 | 159.991 | 154.694 | 184.203 | 139.482 |
| Overige vlottende activa
| 7.416 | 19.562 | 13.503 | 24.389 | 17.078 | 25.092 | 28.395 | 30.129 | 49.256 | 47.275 | 53.464 | 48.773 | 17.398 | 28.173 | 19.958 | 11.848 | 15.343 | 16.764 | 24.178 | 29.191 | 28.276 | 22.9 | 15.38 | 14.588 | 19.982 | 20.144 | 23.359 | 14.306 | 15.062 | 14.875 | 21.719 | 17.222 | 16.374 | 15.355 | 15.666 | 21.704 | 22.36 | 19.05 | 22.839 | 25.88 | 20.74 | 18.4 | 16.349 | 13.258 | 10.509 | 13.406 | 2.442 | 0.322 | 0.819 | 0.965 | 0.387 | 0.454 | 0.2 | 1.649 | 0.157 |
| Totaal vlottende activa
| 707.951 | 672.906 | 655.574 | 642.833 | 691.862 | 727.919 | 702.235 | 703.523 | 756.42 | 803.504 | 799.769 | 721.213 | 729.822 | 691.631 | 695.411 | 617.835 | 657.934 | 734.11 | 730.05 | 714.278 | 725.409 | 698.836 | 683.751 | 650.877 | 688.895 | 665.993 | 682.335 | 627.488 | 676.864 | 698.345 | 688.574 | 648.529 | 702.901 | 698.241 | 688.904 | 675.686 | 714.973 | 699.086 | 702.497 | 633.685 | 647.53 | 640.856 | 612.439 | 578.796 | 567.785 | 552.73 | 551.456 | 526.94 | 543.701 | 540.988 | 501.085 | 507.429 | 526.389 | 509.69 | 497.452 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 408.548 | 411.404 | 421.097 | 421.467 | 424.884 | 423.267 | 428.209 | 436.234 | 444.871 | 443.934 | 447.824 | 453.596 | 462.242 | 450.702 | 461.438 | 433.6 | 429.754 | 431.432 | 438.874 | 432.643 | 438.721 | 437.147 | 435.32 | 444.584 | 438.141 | 418.888 | 351.868 | 358.484 | 364.553 | 361.443 | 370.207 | 357.126 | 358.118 | 361.943 | 370.228 | 376.619 | 382.862 | 392.316 | 378.59 | 342.575 | 350.548 | 360.195 | 363.005 | 361.971 | 371.336 | 367.374 | 379.919 | 388.653 | 396.853 | 399.796 | 405.957 | 400.337 | 397.844 | 398.801 | 402.593 |
| 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
| 0.073 | 0.091 | 0.109 | 0.127 | 0.144 | 0.169 | 0.204 | 0.241 | 0.241 | 0.274 | 0.308 | 0.342 | 0.376 | 0.408 | 0.442 | 0.476 | 0.21 | 0.228 | 0.31 | 0.392 | 0.474 | 0.556 | 0.638 | 0.72 | 0.802 | 0.508 | 0.572 | 0.635 | 0.698 | 0 | 0 | 0.344 | 0.688 | 1.032 | 1.376 | 1.72 | 2.064 | 2.408 | 2.752 | 3.096 | 3.44 | 3.784 | 4.128 | 4.472 | 4.816 | 5.16 | 5.504 | 5.848 | 6.192 | 6.536 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.073 | 0.091 | 0.109 | 0.127 | 0.144 | 0.169 | 0.204 | 0.241 | 0.241 | 0.274 | 0.308 | 0.342 | 0.376 | 0.408 | 0.442 | 0.476 | 0.21 | 0.228 | 0.31 | 0.392 | 0.474 | 0.556 | 0.638 | 0.72 | 0.802 | 0.508 | 0.572 | 0.635 | 0.698 | 0 | 0 | 0.344 | 0.688 | 1.032 | 1.376 | 1.72 | 2.064 | 2.408 | 2.752 | 3.096 | 3.44 | 3.784 | 4.128 | 4.472 | 4.816 | 5.16 | 5.504 | 5.848 | 6.192 | 6.536 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 78.653 | -147.025 | -193.962 | -231.009 | -212.855 | -218.159 | -213.939 | -186.558 | -187.646 | -203.281 | -216.334 | -220.917 | -236.441 | -270.758 | -281.304 | -260.9 | -272.306 | -267.151 | -277.053 | -248.666 | -241.535 | -275.301 | -271.253 | -279.97 | -290.261 | -295.516 | -327.72 | -295.749 | -261.129 | -310.316 | -204.226 | -178.143 | -221.803 | -199.545 | -199.53 | -195.322 | -219.297 | -187.837 | -213.106 | -174.075 | -174.57 | -135.985 | -138.803 | -140.068 | -119.555 | -93.467 | 11.123 | 8.712 | 11.126 | 9.458 | 50.863 | 44.695 | 47.929 | 52.315 | 75.304 |
| Belastingvorderingen
| 2.069 | 2.019 | 2.573 | 2.028 | 1.958 | 2.053 | 2.083 | 3.015 | 2.96 | 2.853 | 2.111 | 3.683 | 3.078 | 2.932 | 2.082 | 3.125 | 2.836 | 1.962 | 1.996 | 2.82 | 2.858 | 2.708 | 2.787 | 2.602 | 2.484 | 2.396 | 2.108 | 2.06 | 1.843 | 2.23 | 2.221 | 2.949 | 2.632 | 2.753 | 3.086 | 3.256 | 3.359 | 3.789 | 3.442 | 3.876 | 3.993 | 3.962 | 3.921 | 3.521 | 3.727 | 3.92 | 1.674 | 1.709 | 1.699 | 1.713 | 1.724 | 1.697 | 1.668 | 1.642 | 1.614 |
| Overige niet-vlottende activa
| 18.128 | 230.998 | 260.034 | 297.018 | 258.6 | 245.649 | 226.041 | 195.688 | 193.274 | 208.313 | 221.203 | 225.803 | 241.202 | 292.386 | 295.344 | 299.617 | 309.94 | 286.483 | 286.019 | 263.643 | 252.2 | 287.315 | 283 | 292.896 | 305.022 | 322.051 | 411.185 | 347.994 | 322.789 | 327.826 | 219.922 | 206.764 | 251.448 | 216.727 | 212.62 | 205.413 | 228.909 | 213.463 | 245.418 | 251.871 | 236.224 | 196.638 | 197.736 | 197.194 | 174.705 | 149.865 | 43.467 | 46.367 | 44.363 | 46.521 | 44.661 | 51.526 | 49.108 | 42.344 | 19.625 |
| Totaal niet-vlottende activa
| 507.471 | 497.487 | 489.851 | 489.631 | 472.731 | 452.979 | 442.598 | 448.62 | 453.7 | 452.093 | 455.112 | 462.507 | 470.457 | 475.67 | 478.002 | 475.918 | 470.434 | 452.954 | 450.146 | 450.832 | 452.718 | 452.425 | 450.492 | 460.832 | 456.188 | 448.327 | 438.013 | 413.424 | 428.754 | 381.183 | 388.124 | 389.04 | 391.083 | 382.91 | 387.78 | 391.686 | 397.897 | 424.139 | 417.096 | 427.343 | 419.635 | 428.594 | 429.987 | 427.09 | 435.029 | 432.852 | 441.687 | 451.289 | 460.233 | 464.024 | 503.205 | 498.255 | 496.549 | 495.102 | 499.136 |
| Totaal activa
| 1,215.422 | 1,170.393 | 1,145.425 | 1,132.464 | 1,164.593 | 1,180.898 | 1,144.833 | 1,152.143 | 1,210.12 | 1,255.597 | 1,254.881 | 1,183.72 | 1,200.279 | 1,167.301 | 1,173.413 | 1,093.753 | 1,128.368 | 1,187.064 | 1,180.196 | 1,165.11 | 1,178.127 | 1,151.261 | 1,134.243 | 1,111.709 | 1,145.083 | 1,114.32 | 1,120.348 | 1,040.912 | 1,105.618 | 1,079.528 | 1,076.698 | 1,037.569 | 1,093.984 | 1,081.151 | 1,076.684 | 1,067.372 | 1,112.87 | 1,123.225 | 1,119.593 | 1,061.028 | 1,067.165 | 1,069.45 | 1,042.426 | 1,005.886 | 1,002.814 | 985.582 | 993.143 | 978.229 | 1,003.934 | 1,005.012 | 1,004.29 | 1,005.684 | 1,022.938 | 1,004.792 | 996.588 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24.756 | 17.226 | 20.209 | 11.5 | 12.047 | 29.84 | 22.935 | 23.038 | 33.516 | 47.247 | 42.963 | 33.45 | 29.163 | 38.812 | 42.979 | 24.291 | 11.147 | 34.643 | 24.933 | 27.233 | 30.857 | 27.728 | 31.708 | 24.786 | 31.609 | 29.66 | 37.028 | 30.98 | 26.973 | 40.883 | 25.834 | 24.692 | 23.274 | 27.771 | 20.838 | 34.31 | 41.215 | 38.239 | 39.382 | 42.146 | 27.547 | 33.837 | 34.228 | 26.153 | 25.024 | 20.823 | 26.679 | 15.811 | 26.3 | 28.353 | 20.974 | 26.904 | 22.385 | 38.52 | 33.935 |
| Kortlopende schulden
| 56.546 | 51.612 | 48.337 | 53.755 | 48.88 | 48.567 | 51.734 | 54.114 | 60.396 | 68.023 | 105.45 | 63.565 | 63.611 | 68.06 | 55.668 | 53.82 | 56.304 | 69.035 | 72.818 | 86.948 | 85.169 | 91.427 | 94.369 | 92.647 | 95.375 | 82.533 | 74.524 | 20.768 | 36.901 | 21.935 | 35.782 | 29.507 | 27.979 | 18.968 | 24.395 | 28.608 | 28.588 | 44.747 | 55.579 | 25.864 | 32.524 | 32.121 | 26.29 | 19.339 | 32.182 | 17.252 | 29.122 | 31.39 | 30.591 | 28.455 | 37.491 | 28.802 | 27.731 | 25.043 | 25.031 |
| Belastingschulden
| 9.871 | 13.057 | 7.999 | 8.147 | 6.229 | 20.511 | 16.009 | 17.15 | 13.317 | 22.361 | 14.129 | 10.424 | 5.12 | 6.728 | 4.608 | 3.613 | 2.268 | 15.181 | 10.67 | 7.843 | 9.789 | 14.361 | 9.242 | 4.698 | 4.129 | 4.817 | 2.905 | 0.463 | 3.73 | 4.331 | 2.267 | 0.327 | 5.82 | 9.683 | 6.611 | 3.276 | 6.772 | 14.209 | 10.333 | 6.302 | 7.781 | 9.611 | 5.535 | 1.511 | 1.35 | 1.088 | 0 | 0 | 2.271 | 6.289 | 4.413 | 3.919 | 4.635 | 3.064 | 1.077 |
| Uitgestelde opbrengsten
| 9.773 | 121.869 | 79.618 | 68.611 | 114.228 | 7.416 | 8.673 | 8.905 | 8.159 | 10.948 | 95.094 | 89.624 | 122.61 | 109.99 | 98.466 | 58.772 | 121.863 | 144.188 | 83.458 | 70.175 | 97.463 | 58.563 | 62.245 | 61.313 | 98.346 | 44.622 | 54.058 | 46.555 | 104.769 | 44.732 | 54.295 | 37.933 | 97.487 | 47.485 | 56.21 | 51.01 | 102.049 | 52.833 | 57.073 | 48.541 | 70.797 | 59.86 | 54.841 | 43.764 | 37.951 | 36.793 | 38.221 | 36.444 | 50.402 | 35.822 | 43.036 | 45.152 | 54.131 | 31.873 | 36.072 |
| Overige kortlopende verplichtingen
| 121.923 | 0.727 | 0.777 | 0.838 | 0.781 | 118.794 | 82.816 | 88.465 | 143.712 | 158.912 | 0.802 | 1.074 | 1.029 | 0.991 | 1.014 | 2.454 | 0.877 | 1.018 | 1.457 | 1.347 | 1.321 | 2.54 | 2.773 | 1.347 | 2.216 | 1.78 | 1.697 | 1.449 | 1.878 | 1.204 | 2.141 | 0.955 | 1.213 | 0.896 | 0.592 | 0.731 | 0.599 | 0.875 | 0.851 | 4.831 | 2.687 | 0.973 | 0.747 | 1.383 | 0.852 | 1.939 | 1.057 | 2.044 | 0.935 | 0.64 | 1.001 | 0.41 | 0.688 | 0.898 | 0.531 |
| Totaal kortlopende verplichtingen
| 212.998 | 191.434 | 148.941 | 134.704 | 175.936 | 204.617 | 166.158 | 174.522 | 245.783 | 285.13 | 244.309 | 187.713 | 216.413 | 217.853 | 198.127 | 139.337 | 190.191 | 248.884 | 182.666 | 185.703 | 214.81 | 180.258 | 191.095 | 180.093 | 227.546 | 158.595 | 167.307 | 99.752 | 170.521 | 108.754 | 118.052 | 93.087 | 149.953 | 95.12 | 102.035 | 114.659 | 172.451 | 136.694 | 152.885 | 121.382 | 133.555 | 126.791 | 116.106 | 90.639 | 96.009 | 76.807 | 95.079 | 85.689 | 108.228 | 93.27 | 102.502 | 101.268 | 104.935 | 96.334 | 95.569 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.613 | 5.511 | 6.459 | 7.151 | 3.461 | 1.114 | 1.382 | 1.744 | 1.449 | 1.251 | 0.957 | 1.695 | 2.473 | 3.359 | 4.298 | 5.277 | 6.253 | 3.969 | 4.553 | 5.135 | 5.716 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.613 | -6.155 | -4.705 | -5.313 | -5.119 | -4.653 | -4.309 | -4.958 | -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.566 | 6.155 | 4.705 | 5.313 | 5.119 | 4.653 | 4.309 | 4.958 | 4.334 | 4.389 | 3.069 | 3.683 | 3.449 | 3.3 | 2.319 | 2.457 | 2.302 | 1.496 | 1.241 | 1.43 | 1.253 | 0 | 0.009 | 0.003 | 0.31 | 0.078 | 0.016 | 0.126 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.613 | 6.155 | 4.705 | 5.313 | 5.119 | 4.653 | 4.309 | 4.958 | 4.334 | 0.127 | 0.596 | 1.062 | 1.551 | 2.049 | 2.529 | 3.229 | 3.602 | 4.015 | 4.492 | 4.66 | 5.134 | 5.615 | 6.096 | 5.72 | 6.183 | 6.64 | 7.089 | 7.394 | 7.817 | 8.452 | 10.578 | 9.506 | 9.909 | 10.319 | 14.583 | 14.203 | 14.597 | 14.993 | 15.412 | 16.637 | 17.014 | 17.434 | 17.83 | 17.105 | 17.497 | 17.878 | 12.136 | 12.405 | 12.643 | 12.91 | 13.153 | 13.172 | 13.18 | 13.205 | 13.222 |
| Totaal niet-vlottende verplichtingen
| 11.179 | 11.666 | 11.164 | 12.464 | 8.58 | 5.767 | 5.691 | 6.702 | 5.783 | 5.767 | 4.622 | 6.44 | 7.473 | 8.708 | 9.146 | 10.963 | 12.157 | 9.48 | 10.286 | 11.225 | 12.103 | 11.955 | 6.105 | 5.723 | 6.493 | 6.718 | 7.105 | 9.42 | 9.717 | 8.452 | 10.634 | 9.606 | 10.109 | 10.619 | 15.047 | 14.703 | 15.197 | 15.693 | 16.212 | 17.537 | 18.014 | 18.534 | 19.03 | 18.405 | 18.897 | 19.378 | 12.456 | 12.405 | 12.643 | 12.91 | 13.153 | 13.172 | 13.18 | 13.205 | 13.222 |
| Totaal passiva
| 224.177 | 203.1 | 160.105 | 147.168 | 184.516 | 210.384 | 171.849 | 181.224 | 251.566 | 290.897 | 248.931 | 194.153 | 223.886 | 226.561 | 207.273 | 150.3 | 202.348 | 258.364 | 192.952 | 196.928 | 226.913 | 192.213 | 197.2 | 185.816 | 234.039 | 165.313 | 174.412 | 109.172 | 180.238 | 117.206 | 128.686 | 102.693 | 160.062 | 105.739 | 117.082 | 129.362 | 187.648 | 152.387 | 169.097 | 138.919 | 151.569 | 145.325 | 135.136 | 109.044 | 114.906 | 96.185 | 107.535 | 98.094 | 120.871 | 106.18 | 115.655 | 114.44 | 118.115 | 109.539 | 108.791 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.975 | 14.793 | 19.341 | 25.901 | 18.702 | 23.852 | 23.323 | 36.716 | 37.15 | 31.509 | 30.453 | 27.961 | 22.645 | 21.501 | 22.55 | 21.499 | 26.019 | 24.769 | 22.955 | 20.672 | 20.169 | 24.066 | 20.119 | 15.199 | 20.275 | 27.733 | 26.687 | 25.672 | 22.589 | 22.557 | 23.258 | 19.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 |
| Ingehouden winsten
| 59.534 | 40.717 | 59.394 | 59.48 | 53.992 | 48.843 | 52.164 | 50.469 | 37.863 | 39.966 | 81.694 | 65.174 | 51.977 | 22.385 | 51.925 | 30.056 | 17.171 | 15.549 | 66.894 | 52.982 | 35.485 | 76.103 | 54.532 | 37.741 | 21.836 | 58.116 | 49.729 | 34.389 | 29.078 | 75.515 | 65.725 | 51.339 | 48.571 | 93.782 | 77.469 | 59.774 | 43.039 | 88.058 | 106.183 | 85.254 | 77.695 | 85.209 | 33.475 | 25.123 | 16.89 | 14.501 | 15.276 | 8.031 | 12.745 | 54.13 | 44.58 | 41.014 | 42.444 | 40.365 | 22.163 |
| Overige gereserveerde algehele resultaten
| 71.041 | 65.906 | 65.256 | 65.146 | 65.415 | 61.001 | 60.15 | 59.78 | 60.021 | 64.064 | 63.586 | 63.723 | 63.746 | 57.685 | -13.975 | -14.793 | -19.341 | -25.901 | -18.702 | -23.852 | -23.323 | -36.716 | -37.15 | -31.509 | -30.453 | -27.961 | -22.645 | -21.501 | -22.55 | -21.499 | -26.019 | -24.769 | -22.955 | -20.672 | -20.169 | -24.066 | -20.119 | -15.199 | -20.275 | -27.733 | -26.687 | -25.672 | -22.589 | -22.557 | -23.258 | -19.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 56.545 | 55.727 | 51.179 | 55.481 | 62.68 | 57.53 | 58.059 | 25.275 | 24.841 | 30.482 | 31.538 | 33.221 | 38.537 | 39.681 | 38.632 | 29.137 | 24.617 | 25.867 | 27.681 | 23.96 | 24.463 | 20.566 | 24.513 | 25.11 | -13.357 | -20.815 | -19.769 | -18.754 | 16.145 | 14.049 | 13.348 | 17.226 | 12.662 | 14.434 | 12.648 | -12.968 | -13.615 | -7.44 | 4.709 | -2.782 | 7.964 |
| Totaal eigen vermogen van aandeelhouders
| 991.245 | 967.293 | 985.32 | 985.296 | 980.077 | 970.514 | 972.984 | 970.919 | 958.554 | 964.7 | 1,005.95 | 989.567 | 976.393 | 940.74 | 966.14 | 943.453 | 926.02 | 928.7 | 987.244 | 968.182 | 951.214 | 959.048 | 937.043 | 925.893 | 911.044 | 949.007 | 945.936 | 931.74 | 925.38 | 962.322 | 948.012 | 934.876 | 933.922 | 975.412 | 959.602 | 938.01 | 925.222 | 970.838 | 950.496 | 922.109 | 915.596 | 924.125 | 907.29 | 896.842 | 887.908 | 889.397 | 885.608 | 880.135 | 883.063 | 898.832 | 888.635 | 891.244 | 904.823 | 895.253 | 887.797 |
| Totaal eigen vermogen
| 991.245 | 967.293 | 985.32 | 985.296 | 980.077 | 970.514 | 972.984 | 970.919 | 958.554 | 964.7 | 1,005.95 | 989.567 | 976.393 | 940.74 | 966.14 | 943.453 | 926.02 | 928.7 | 987.244 | 968.182 | 951.214 | 959.048 | 937.043 | 925.893 | 911.044 | 949.007 | 945.936 | 931.74 | 925.38 | 962.322 | 948.012 | 934.876 | 933.922 | 975.412 | 959.602 | 938.01 | 925.222 | 970.838 | 950.496 | 922.109 | 915.596 | 924.125 | 907.29 | 896.842 | 887.908 | 889.397 | 885.608 | 880.135 | 883.063 | 898.832 | 888.635 | 891.244 | 904.823 | 895.253 | 887.797 |
| Totaal passiva en aandeelhoudersvermogen
| 1,215.422 | 1,170.393 | 1,145.425 | 1,132.464 | 1,164.593 | 1,180.898 | 1,144.833 | 1,152.143 | 1,210.12 | 1,255.597 | 1,254.881 | 1,183.72 | 1,200.279 | 1,167.301 | 1,173.413 | 1,093.753 | 1,128.368 | 1,187.064 | 1,180.196 | 1,165.11 | 1,178.127 | 1,151.261 | 1,134.243 | 1,111.709 | 1,145.083 | 1,114.32 | 1,120.348 | 1,040.912 | 1,105.618 | 1,079.528 | 1,076.698 | 1,037.569 | 1,093.984 | 1,081.151 | 1,076.684 | 1,067.372 | 1,112.87 | 1,123.225 | 1,119.593 | 1,061.028 | 1,067.165 | 1,069.45 | 1,042.426 | 1,005.886 | 1,002.814 | 985.582 | 993.143 | 978.229 | 1,003.934 | 1,005.012 | 1,004.29 | 1,005.684 | 1,022.938 | 1,004.792 | 996.588 |