Right Way Industrial Co.,Ltd
TWSE:1506.TW
13.4 (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
| 455.111 | 469.447 | 510.241 | 545.765 | 553.772 | 567.806 | 255.822 | 427.124 | 773.618 | 186.031 | 253.608 | 92.327 | 118.642 | 106.942 | 111.044 | 98.286 | 127.375 | 63.397 | 89.741 | 90.984 | 139.233 | 237.025 | 223.955 | 222.401 | 122.808 | 35.988 | 65.831 | 86.846 | 158.88 | 92.973 | 119.464 | 306.337 | 298.788 | 364.366 | 355.37 | 316.124 | 364.944 | 358.38 | 83.558 | 160.918 | 82.432 | 98.797 | 141.53 | 175.916 | 166.106 | 87.434 | 93.195 | 59.616 | 45.264 | 76.068 | 133.792 | 168.344 | 99.285 | 142.9 | 137.58 |
| Kortetermijnbeleggingen
| 33.027 | 46 | 46 | 0.6 | 1.163 | 1.121 | 1.101 | 54.304 | 42.848 | 85.088 | 85.709 | 84.582 | 70.818 | 68.688 | 74.622 | 78.615 | 77.812 | 18.042 | 18.044 | 18.847 | 13.479 | 29.862 | 26.834 | 14.396 | 78.28 | 195.841 | 311.181 | 347.824 | 293.042 | 317.467 | 94.8 | 100.56 | 97.206 | 83.401 | 85.675 | 81.666 | 31.877 | 21.548 | 17.327 | -7.277 | -13.967 | 0.497 | 0.485 | 0.634 | 0.505 | 0.514 | 0.505 | 0.51 | 0.5 | 0.513 | 0.508 | 0.509 | 0.506 | 0.518 | 0.503 |
| Liquide middelen en kortetermijnbeleggingen
| 488.138 | 515.447 | 556.241 | 546.365 | 554.935 | 568.927 | 256.923 | 481.428 | 816.466 | 271.119 | 339.317 | 176.909 | 189.46 | 175.63 | 185.666 | 176.901 | 205.187 | 81.439 | 107.785 | 109.831 | 152.712 | 266.887 | 250.789 | 236.797 | 201.088 | 231.829 | 377.012 | 434.67 | 451.922 | 410.44 | 214.264 | 406.897 | 395.994 | 447.767 | 441.045 | 397.79 | 396.821 | 379.928 | 100.885 | 160.918 | 82.432 | 99.294 | 142.015 | 176.55 | 166.611 | 87.948 | 93.7 | 60.126 | 45.764 | 76.581 | 134.3 | 168.853 | 99.791 | 143.418 | 138.083 |
| Nettovorderingen
| 239.128 | 208.269 | 215.248 | 229.201 | 223.621 | 239.623 | 353.02 | 268.463 | 357.533 | 348.573 | 357.763 | 355.893 | 315.671 | 316.885 | 300.717 | 222.107 | 261.007 | 277.365 | 310.948 | 382.739 | 435.292 | 440.769 | 397.585 | 496.178 | 469.191 | 486.065 | 447.648 | 401.611 | 442.104 | 464.412 | 509.621 | 401.863 | 472.631 | 469.533 | 454.639 | 455.589 | 481.222 | 463.93 | 439.022 | 462.944 | 475.319 | 390.8 | 388.089 | 421.895 | 446.343 | 384.241 | 362.123 | 398.921 | 396.801 | 409.259 | 372.763 | 419.179 | 440.078 | 419.334 | 332.19 |
| Voorraad
| 373.243 | 370.635 | 354.2 | 382.455 | 401.641 | 424.535 | 430.448 | 417.642 | 427.178 | 440.798 | 415.832 | 436.534 | 425.523 | 397.997 | 411.335 | 439.741 | 449.838 | 471.478 | 519.446 | 580.652 | 586.948 | 598.11 | 527.795 | 519.975 | 512.503 | 522.706 | 528.116 | 538.458 | 519.041 | 515.412 | 501.476 | 510.863 | 504.341 | 537.127 | 509.011 | 537.688 | 528.19 | 519.65 | 508.334 | 501.135 | 467.408 | 454.668 | 448.269 | 493.978 | 511.357 | 501.41 | 542.192 | 630.987 | 648.926 | 654.73 | 621.945 | 630.463 | 623.833 | 590.002 | 580.42 |
| Overige vlottende activa
| 52.887 | 58.984 | 63.052 | 53.948 | 59.364 | 62.598 | 49.84 | 54.85 | 45.897 | 47.21 | 41.986 | 61.513 | 76.132 | 84.562 | 79.946 | 129.988 | 123.323 | 125.698 | 119.508 | 138.551 | 153.556 | 144.216 | 132.5 | 134.209 | 131.076 | 120.26 | 119.58 | 132.634 | 126.599 | 129.717 | 91.538 | 90.361 | 84.879 | 75.788 | 82.512 | 69.862 | 76.036 | 66.007 | 61.763 | 65.1 | 45.759 | 50.219 | 45.523 | 36.532 | 43.503 | 41.02 | 28.628 | 49.302 | 52.202 | 59.709 | 52.812 | 82.623 | 66.031 | 55.847 | 53.503 |
| Totaal vlottende activa
| 1,153.396 | 1,153.335 | 1,188.741 | 1,211.969 | 1,239.561 | 1,295.683 | 1,090.231 | 1,222.383 | 1,647.074 | 1,107.7 | 1,154.898 | 1,030.849 | 1,006.786 | 975.074 | 977.664 | 968.737 | 1,039.355 | 955.98 | 1,057.687 | 1,211.773 | 1,328.508 | 1,449.982 | 1,308.669 | 1,387.159 | 1,313.858 | 1,360.86 | 1,472.356 | 1,507.373 | 1,539.666 | 1,519.981 | 1,316.899 | 1,409.984 | 1,457.845 | 1,530.215 | 1,487.207 | 1,460.929 | 1,482.269 | 1,429.515 | 1,110.004 | 1,190.097 | 1,070.918 | 994.981 | 1,023.896 | 1,128.955 | 1,167.814 | 1,014.619 | 1,026.643 | 1,139.336 | 1,143.693 | 1,200.279 | 1,181.82 | 1,301.118 | 1,229.733 | 1,208.601 | 1,104.196 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,128.763 | 1,115.625 | 1,121.091 | 1,132.428 | 1,127.795 | 1,138.811 | 1,118.423 | 1,095.704 | 672.876 | 933.173 | 938.701 | 966.143 | 990.308 | 1,019.371 | 1,093.32 | 1,102.49 | 1,139.46 | 1,304.092 | 1,354.833 | 1,436.41 | 1,498.201 | 1,504.187 | 1,419.301 | 1,190.109 | 1,219.416 | 1,211.929 | 1,127.5 | 1,048.882 | 1,039.784 | 997.469 | 998.056 | 990.566 | 1,034.191 | 1,070.874 | 1,071.979 | 1,081.641 | 1,106.045 | 1,101.818 | 1,132.787 | 1,131.51 | 1,132.815 | 1,166.082 | 1,173.558 | 1,162.796 | 1,183.805 | 1,210.686 | 1,203.988 | 1,225.177 | 1,232.492 | 1,228.912 | 1,216.968 | 1,122.439 | 1,080.329 | 1,064.254 | 1,050.682 |
| 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 | 5.326 | 6.134 | 6.943 | 7.752 | 8.62 | 12.402 | 3.884 | 4.72 | 5.568 | 6.617 | 7.048 | 7.687 | 2.565 | 3.006 | 3.404 | 3.704 | 1.644 | 1.294 | 0.088 | 0.104 | 0.126 | 0.188 | 0.351 | 0.513 | 2.036 | 2.246 | 2.104 | 1.357 | 1.718 | 1.136 | 1.398 | 1.796 | 0.831 | 1.09 | 1.342 | 15.523 | 15.752 | 15.73 | 16.033 | 16.191 | 16.296 | 15.855 | 16.131 | 15.95 |
| Goodwill en immateriële activa
| 0 | 50.615 | 0 | 1.221 | 1.784 | -620.628 | -518.477 | 0 | 0 | 0 | 89.695 | 5.326 | 6.134 | 6.943 | 7.752 | 8.62 | 12.402 | 3.884 | 4.72 | 5.568 | 6.617 | 7.048 | 7.687 | 2.565 | 3.006 | 3.404 | 3.704 | 1.644 | 1.294 | 0.088 | 0.104 | 0.126 | 0.188 | 0.351 | 0.513 | 2.036 | 2.246 | 2.104 | 1.357 | 1.718 | 1.136 | 1.398 | 1.796 | 0.831 | 1.09 | 1.342 | 15.523 | 15.752 | 15.73 | 16.033 | 16.191 | 16.296 | 15.855 | 16.131 | 15.95 |
| Langetermijnbeleggingen
| 743.855 | 685.168 | 782.046 | 719.236 | 655.028 | 620.628 | 518.477 | 110.58 | 120.536 | 151.627 | 148.806 | -1.962 | 14.008 | 17.63 | 12.214 | 2.426 | 3.293 | 113.359 | 133.037 | 72.673 | 85.321 | 60.058 | 43.246 | 121.136 | -25.152 | -144.755 | -228.685 | -264.672 | -209.567 | -233.965 | 129.909 | -23.248 | -19.965 | -4.931 | -6.727 | -51.32 | -1.531 | 18.352 | 22.573 | 16.831 | 23.521 | 9.057 | 9.069 | 8.92 | 20.231 | 20.222 | 51.121 | 51.116 | 51.126 | 51.113 | 51.118 | 51.117 | 51.12 | 51.108 | 51.123 |
| Belastingvorderingen
| 73.724 | 73.913 | 76.244 | 72.705 | 78.474 | 80.458 | 82.336 | 76.91 | 96.066 | 96.066 | 96.066 | 97.134 | 119.453 | 119.453 | 119.316 | 123.636 | 126.62 | 125.589 | 125.433 | 123.771 | 125.793 | 124.565 | 129.254 | 130.557 | 127.938 | 124.339 | 120.341 | 116.302 | 118.705 | 120.269 | 71.201 | 62.398 | 57.255 | 54.798 | 59.452 | 43.332 | 41.52 | 38.277 | 33.396 | 27.393 | 28.51 | 29.138 | 31.572 | 38.356 | 25.844 | 29.834 | 1.136 | 169.997 | 0.888 | 172.447 | 175.887 | 165.141 | 165.389 | 170.594 | 171.042 |
| Overige niet-vlottende activa
| 10.007 | 7.719 | 9.798 | 8.932 | 6.215 | 630.721 | 531.883 | 102.953 | 95.266 | 135.363 | 3.997 | 93.762 | 80.043 | 75.253 | 79.617 | 107.854 | 117.154 | 60.046 | 53.749 | 129.377 | 56.664 | 84.448 | 83.771 | 45.766 | 133.906 | 265.288 | 449.379 | 478.41 | 378.386 | 397.44 | 182.177 | 183.489 | 168.353 | 141.147 | 137.285 | 131.854 | 88.697 | 81.27 | 71.326 | 34.177 | 39.708 | 60.791 | 59.906 | 64.47 | 65.655 | 209.208 | 175.804 | 7.483 | 179.405 | 338.791 | 338.791 | 338.791 | 338.791 | 338.791 | 338.791 |
| Totaal niet-vlottende activa
| 1,956.349 | 1,933.04 | 1,989.179 | 1,934.522 | 1,869.296 | 1,849.99 | 1,732.642 | 1,386.147 | 984.744 | 1,316.229 | 1,277.265 | 1,160.403 | 1,209.946 | 1,238.65 | 1,312.219 | 1,345.026 | 1,398.929 | 1,606.97 | 1,671.772 | 1,767.799 | 1,772.596 | 1,780.306 | 1,683.259 | 1,490.133 | 1,459.114 | 1,460.205 | 1,472.239 | 1,380.566 | 1,328.602 | 1,281.301 | 1,381.447 | 1,213.331 | 1,240.022 | 1,262.239 | 1,262.502 | 1,207.543 | 1,236.977 | 1,241.821 | 1,261.439 | 1,211.629 | 1,225.69 | 1,266.466 | 1,275.901 | 1,275.373 | 1,296.625 | 1,471.292 | 1,447.572 | 1,469.525 | 1,479.641 | 1,807.296 | 1,798.955 | 1,693.784 | 1,651.484 | 1,640.878 | 1,627.588 |
| Totaal activa
| 3,109.745 | 3,086.375 | 3,177.92 | 3,146.491 | 3,108.857 | 3,145.673 | 2,822.873 | 2,608.53 | 2,631.818 | 2,423.929 | 2,432.163 | 2,191.252 | 2,216.732 | 2,213.724 | 2,289.883 | 2,313.763 | 2,438.284 | 2,562.95 | 2,729.459 | 2,979.572 | 3,101.104 | 3,230.288 | 2,991.928 | 2,877.292 | 2,772.972 | 2,821.065 | 2,944.595 | 2,887.939 | 2,868.268 | 2,801.282 | 2,698.346 | 2,623.315 | 2,697.867 | 2,792.454 | 2,749.709 | 2,668.472 | 2,719.246 | 2,671.336 | 2,371.443 | 2,401.726 | 2,296.608 | 2,261.447 | 2,299.797 | 2,404.328 | 2,464.439 | 2,485.911 | 2,474.215 | 2,608.861 | 2,623.334 | 3,007.575 | 2,980.775 | 2,994.902 | 2,881.217 | 2,849.479 | 2,731.784 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 126.463 | 130.369 | 124.834 | 128.798 | 126.934 | 141.448 | 151.727 | 145.972 | 155.433 | 159.622 | 135.601 | 156.988 | 153.182 | 132.134 | 109.121 | 104.716 | 111.918 | 160.561 | 223.974 | 279.303 | 252.935 | 263.136 | 169.149 | 194.865 | 172.184 | 170.376 | 166.417 | 155.987 | 201.356 | 192.632 | 183.596 | 170.87 | 185.179 | 205.451 | 185.596 | 177.459 | 237.848 | 222.027 | 200.304 | 221.465 | 197.245 | 123.562 | 164.221 | 169.431 | 156.123 | 123.307 | 124.892 | 151.141 | 167.198 | 173.174 | 154.318 | 177.071 | 176.511 | 191.122 | 152.326 |
| Kortlopende schulden
| 32.637 | 34.105 | 55.863 | 40.084 | 44.929 | 52.355 | 59.359 | 116.909 | 70.094 | 198.469 | 411.976 | 374.105 | 341.527 | 227.975 | 472.096 | 448.607 | 427.929 | 756.522 | 737.421 | 771.154 | 730.957 | 753.531 | 657.865 | 608.74 | 608.282 | 963.226 | 1,132.235 | 1,090.714 | 1,031.836 | 988.614 | 183.035 | 106.898 | 107.011 | 168.998 | 148.553 | 92.249 | 60.194 | 26.731 | 362.162 | 377.281 | 312.35 | 350.11 | 331.654 | 332.868 | 361.166 | 349.945 | 390.824 | 528.068 | 507.16 | 492.237 | 453.472 | 416.123 | 300.276 | 317.768 | 444.88 |
| 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 | 1.313 | 1.973 | 1.391 | 0 | 0.917 | 3.291 | 2.896 | 3.861 | 2.283 | 4.953 | 4.181 | 0 | 0 | 0 | 0 | 1.34 | 1.221 | 0.267 | 0.522 | 0.58 | 0.416 | 0.341 | 1.538 | 0.098 | 4.169 | 6.736 | 3.936 |
| Uitgestelde opbrengsten
| 7.362 | 83.992 | 18.535 | 106.986 | 95.93 | 0 | 10.572 | 0 | 0 | 0 | 210.659 | 198.542 | 221.063 | 221.524 | 184.011 | 150.191 | 211.071 | 220.332 | 218.914 | 213.104 | 241.494 | 244.244 | 254.213 | 90.413 | 94.106 | 134.209 | 124.876 | 104.578 | 94.267 | 106.125 | 120.24 | 83.248 | 106.096 | 97.549 | 116.75 | 106.092 | 123.514 | 110.342 | 139.213 | 127.76 | 124.191 | 107.907 | 115.301 | 142.926 | 150.131 | 110.885 | 114.134 | 138.646 | 130.251 | 474.877 | 486.865 | 462.445 | 496.075 | 469.363 | 494.375 |
| Overige kortlopende verplichtingen
| 92.531 | 10.651 | 107.603 | 19.247 | 16.733 | 139.469 | 115.694 | 124.724 | 245.982 | 311.935 | 21.624 | 13.092 | 24.292 | 90.678 | 100.703 | 131.691 | 146.661 | 27.52 | 25.019 | 27.018 | 27.703 | 27.551 | 33.084 | 25.525 | 23.533 | 25.182 | 22.492 | 25.959 | 22.972 | 16.925 | 22.609 | 13.876 | 15.879 | 14.977 | 29.834 | 14.686 | 22.639 | 21.675 | 18.126 | 11.873 | 5.656 | 7.615 | 8.667 | 11.519 | 7.994 | 46.521 | 5.954 | 8.851 | 7.52 | 14.733 | 17.131 | 16.571 | 17.791 | 13.068 | 14.14 |
| Totaal kortlopende verplichtingen
| 258.993 | 259.117 | 306.835 | 295.115 | 284.526 | 333.272 | 337.352 | 387.605 | 471.509 | 670.026 | 779.86 | 742.727 | 740.064 | 672.311 | 865.931 | 835.205 | 897.579 | 1,164.935 | 1,205.328 | 1,290.579 | 1,253.089 | 1,288.462 | 1,114.311 | 919.543 | 898.105 | 1,292.993 | 1,446.02 | 1,377.238 | 1,350.431 | 1,304.296 | 509.48 | 374.892 | 414.165 | 486.975 | 480.733 | 390.486 | 444.195 | 380.775 | 719.805 | 738.379 | 639.442 | 589.194 | 619.843 | 656.744 | 675.414 | 630.658 | 635.804 | 826.706 | 812.129 | 1,155.021 | 1,111.786 | 1,072.21 | 990.653 | 991.321 | 1,105.721 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.807 | 1.356 | 1.437 | 1.569 | 1.051 | 0 | 0 | 0.529 | 2.647 | 553.084 | 478.724 | 480.863 | 486.563 | 529.063 | 404.837 | 411.52 | 418.161 | 495.577 | 509.054 | 493.239 | 513.433 | 546.513 | 470 | 470 | 380 | 0 | 0 | 0 | 0 | 0 | 678.566 | 673.775 | 668.983 | 664.192 | 659.445 | 654.79 | 650.134 | 645.591 | 7.18 | 14.359 | 21.539 | 28.719 | 35.898 | 43.078 | 50.257 | 57.437 | 64.685 | 232.147 | 253.147 | 274.161 | 284.556 | 309.754 | 313.208 | 283.773 | 79.141 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4.257 | 5.456 | 0 | 0 | 0 | 0 | 0 | 11 | 11.863 | 12.983 | 14.08 | 15.381 | 20.603 | 27.291 | 24.342 | 26.484 | 25.894 | 27.957 | 29.996 | 32.039 | 43.596 | 44.643 | 0 | 0 | 0 | 0 | 0 | 67.778 | 111.949 | 119.252 | 124.876 | 129.856 | 133.832 | 138.653 | 143.549 | 148.445 | 139.332 | 144.131 | 148.846 | 153.551 | 185.025 | 190.192 | 195.405 | 262.233 | 266.354 | 271.274 | 276.145 | 281.067 | 286.052 | 290.957 | 295.609 | 300.08 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.857 | 78.7 | 78.215 | 76.99 | 76.99 | 76.99 | 76.99 | 78.668 | 76.99 | 76.99 | 76.99 | 77.273 | 101.7 | 101.7 | 100.891 | 103.354 | 104.341 | 105.025 | 106.66 | 114.88 | 115.738 | 115.946 | 116.259 | 130.604 | 133.085 | 133.958 | 129.632 | 129.668 | 130.007 | 128.543 | 131.536 | 132.537 | 133.065 | 133.807 | 131.664 | 133.819 | 133.93 | 135.225 | 139.624 | 140.362 | 139.855 | 141.406 | 140.51 | 143.479 | 135.783 | 141.11 | 30.879 | 34.425 | 33.509 | 35.531 | 35.658 | 36.983 | 32.748 | 35.306 | 31.824 |
| Overige niet-vlottende verplichtingen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 6.637 | 7.747 | 7.955 | 8.914 | 9.919 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 45.919 | 50.6 | 51.743 | 53.49 | 54.242 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 1.603 | 1.603 | 1.672 | 1.742 | 2.208 | 2.277 | 2.347 | 2.417 | 2.486 | 2.556 |
| Totaal niet-vlottende verplichtingen
| 80.667 | 80.059 | 79.655 | 82.819 | 83.5 | 83.627 | 84.737 | 87.152 | 88.551 | 639.993 | 566.717 | 570.002 | 601.249 | 644.846 | 521.112 | 535.48 | 549.796 | 624.947 | 642.201 | 634.016 | 657.131 | 692.458 | 618.301 | 644.203 | 557.731 | 179.877 | 180.232 | 181.411 | 183.497 | 182.785 | 877.883 | 918.264 | 921.303 | 922.878 | 920.968 | 922.444 | 922.72 | 924.368 | 295.252 | 294.056 | 305.528 | 318.974 | 329.962 | 371.585 | 376.235 | 395.555 | 359.4 | 534.598 | 559.672 | 588.045 | 603.558 | 635.136 | 639.33 | 617.174 | 413.601 |
| Totaal passiva
| 339.66 | 339.176 | 386.49 | 377.934 | 368.026 | 416.899 | 422.089 | 474.757 | 560.06 | 1,310.019 | 1,346.577 | 1,312.729 | 1,341.313 | 1,317.157 | 1,387.043 | 1,370.685 | 1,447.375 | 1,789.882 | 1,847.529 | 1,924.595 | 1,910.22 | 1,980.92 | 1,732.612 | 1,563.746 | 1,455.836 | 1,472.87 | 1,626.252 | 1,558.649 | 1,533.928 | 1,487.081 | 1,387.363 | 1,293.156 | 1,335.468 | 1,409.853 | 1,401.701 | 1,312.93 | 1,366.915 | 1,305.143 | 1,015.057 | 1,032.435 | 944.97 | 908.168 | 949.805 | 1,028.329 | 1,051.649 | 1,026.213 | 995.204 | 1,361.304 | 1,371.801 | 1,743.066 | 1,715.344 | 1,707.346 | 1,629.983 | 1,608.495 | 1,519.322 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 198.451 | 0 | 147.397 | 138.261 | 126.535 | 113.623 | 0 | 74.753 | 63.152 | 79.12 | 83.24 | 0 | 73.258 | 124.261 | 126.409 | 134.394 | 127.416 | 112.37 | 106.074 | 87.706 | 80.208 | 96.96 | 99.178 | 80.791 | 79.433 | 96.055 | 103.409 | 112.228 | 128.357 | 106.538 | 87.762 | 57.757 | 38.824 | 58.158 | 49.197 | 39.253 | 24.686 | 0 | 0 | 3.679 | 0 | 6.863 | 13.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,003.885 | 3,003.885 | 3,003.106 | 3,003.762 | 3,001.115 | 3,001.925 | 2,787.878 | 2,637.768 | 2,631.618 | 1,791.618 | 1,791.618 | 1,631.618 | 1,631.618 | 1,631.618 | 1,631.618 | 1,631.618 | 1,631.618 | 1,231.736 | 1,231.618 | 1,228.555 | 1,228.555 | 1,228.555 | 1,227.735 | 1,225.043 | 1,225.043 | 1,225.043 | 1,224.405 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.557 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,222.516 | 1,022.516 | 1,022.516 | 1,022.516 | 1,022.516 | 1,022.516 | 1,022.516 | 1,022.516 | 1,022.516 |
| Ingehouden winsten
| -543.554 | -551.921 | -562.074 | -576.444 | -610.836 | -633.922 | -655.851 | -677.205 | -721.361 | -739.724 | -750.756 | -809.531 | -812.025 | -801.016 | -793.236 | -750.28 | -677.601 | -540.583 | -457.863 | -313.609 | -205.755 | -167.921 | -142.988 | -26.469 | -44.663 | -16.145 | -27.972 | -5.46 | 10.552 | 10.656 | -11.672 | -15.326 | -16.379 | -20.628 | -26.965 | -28.104 | -50.108 | -54.394 | -60.716 | -51.214 | -65.187 | -69.791 | -61.963 | -38.771 | -31.341 | -152.923 | -306.713 | -239.655 | -227.871 | -244.892 | -250.027 | -244.753 | -259.795 | -287.253 | -294.099 |
| Overige gereserveerde algehele resultaten
| -181.725 | -198.451 | -137.351 | -147.397 | -138.261 | -126.535 | -113.623 | 106.503 | -74.753 | -63.152 | -79.12 | -83.24 | 2.345 | -73.258 | -124.261 | -126.409 | -134.394 | -127.416 | -112.37 | -106.074 | -87.706 | -80.208 | -96.96 | -99.178 | -80.791 | -79.433 | -96.055 | -103.409 | -112.228 | -128.357 | -106.538 | -87.762 | -57.757 | -38.824 | -58.158 | -49.197 | -39.253 | -24.686 | 4.18 | 2.827 | -3.679 | 2.084 | -6.863 | -13.491 | 8.135 | 11.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 421.894 | 226.285 | 419.76 | 271.901 | 283.684 | 292.144 | 199.946 | 0 | 108.035 | 8.756 | -7.212 | 0.828 | 0 | 10.81 | 15.255 | 12.344 | 2.722 | 7.931 | 21.527 | 25.803 | 42.763 | 47.954 | 30.682 | 27.304 | 45.069 | 45.806 | 28.436 | 19.859 | 10.188 | -6.793 | 14.239 | 32.262 | 61.644 | 80.155 | 60.066 | 68.615 | 78.559 | 93.075 | 72.492 | 72.492 | 68.813 | 72.492 | 65.629 | 59.001 | 72.492 | 205.121 | 389.122 | 252.081 | 246.289 | 270.809 | 273.204 | 274.399 | 254.655 | 263.351 | 251.171 |
| Totaal eigen vermogen van aandeelhouders
| 2,700.5 | 2,678.249 | 2,723.441 | 2,699.219 | 2,673.963 | 2,660.147 | 2,331.973 | 2,067.066 | 2,018.292 | 1,060.65 | 1,033.65 | 822.915 | 821.938 | 841.412 | 853.637 | 893.682 | 956.739 | 699.084 | 795.282 | 940.749 | 1,065.563 | 1,108.588 | 1,115.429 | 1,225.878 | 1,225.449 | 1,254.704 | 1,224.869 | 1,236.956 | 1,243.297 | 1,226.42 | 1,225.124 | 1,239.493 | 1,267.822 | 1,282.084 | 1,255.658 | 1,263.068 | 1,251.008 | 1,261.197 | 1,238.472 | 1,246.621 | 1,226.142 | 1,227.301 | 1,226.182 | 1,242.746 | 1,271.802 | 1,286.443 | 1,304.925 | 1,034.942 | 1,040.934 | 1,048.433 | 1,045.693 | 1,052.162 | 1,017.376 | 998.614 | 979.588 |
| Totaal eigen vermogen
| 2,770.085 | 2,747.199 | 2,791.43 | 2,768.557 | 2,740.831 | 2,728.774 | 2,400.784 | 2,133.773 | 2,071.758 | 1,113.91 | 1,085.586 | 878.523 | 875.419 | 896.567 | 902.84 | 943.078 | 990.909 | 773.068 | 881.93 | 1,054.977 | 1,190.884 | 1,249.368 | 1,259.316 | 1,313.546 | 1,317.136 | 1,348.195 | 1,318.343 | 1,329.29 | 1,334.34 | 1,314.201 | 1,310.983 | 1,330.159 | 1,362.399 | 1,382.601 | 1,348.008 | 1,355.542 | 1,352.331 | 1,366.193 | 1,356.386 | 1,369.291 | 1,351.638 | 1,353.279 | 1,349.992 | 1,375.999 | 1,412.79 | 1,459.698 | 1,479.011 | 1,247.557 | 1,251.533 | 1,264.509 | 1,265.431 | 1,287.556 | 1,251.234 | 1,240.984 | 1,212.462 |
| Totaal passiva en aandeelhoudersvermogen
| 3,109.745 | 3,086.375 | 3,177.92 | 3,146.491 | 3,108.857 | 3,145.673 | 2,822.873 | 2,608.53 | 2,631.818 | 2,423.929 | 2,432.163 | 2,191.252 | 2,216.732 | 2,213.724 | 2,289.883 | 2,313.763 | 2,438.284 | 2,562.95 | 2,729.459 | 2,979.572 | 3,101.104 | 3,230.288 | 2,991.928 | 2,877.292 | 2,772.972 | 2,821.065 | 2,944.595 | 2,887.939 | 2,868.268 | 2,801.282 | 2,698.346 | 2,623.315 | 2,697.867 | 2,792.454 | 2,749.709 | 2,668.472 | 2,719.246 | 2,671.336 | 2,371.443 | 2,401.726 | 2,296.608 | 2,261.447 | 2,299.797 | 2,404.328 | 2,464.439 | 2,485.911 | 2,474.215 | 2,608.861 | 2,623.334 | 3,007.575 | 2,980.775 | 2,994.902 | 2,881.217 | 2,849.479 | 2,731.784 |