Jui Li Enterprise Co., Ltd.
TWSE:1512.TW
7.11 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 79.741 | 91.162 | 103.817 | 95.573 | 207.738 | 98.667 | 152.902 | 186.685 | 199.92 | 182.908 | 81.952 | 133.525 | 116.225 | 165.711 | 156.33 | 201.525 | 145.6 | 170.329 | 225.066 | 194.866 | 201.609 | 298.161 | 151.089 | 145.961 | 184.286 | 368.174 | 553.688 | 134.322 | 177.768 | 283.642 | 205.818 | 371.089 | 365.5 | 384.046 | 347.529 | 434.826 | 388.337 | 346.415 | 408.747 | 356.798 | 319.426 | 284.517 | 305.16 | 374.411 | 367.011 | 363.246 | 375.238 | 325.98 | 447.345 | 466.057 | 428.221 | 327.139 | 412.608 | 425.41 | 394.827 | 344.956 |
| Kortetermijnbeleggingen
| 24.981 | 24.227 | 7 | 17.901 | 35.588 | 35.469 | 35.753 | 33.598 | 33.572 | 34.185 | 35.907 | 41.673 | 40.657 | 47.819 | 55.114 | 57.799 | 71.679 | 68.745 | 65.622 | 55.672 | 55.12 | 54.11 | 49.166 | 46.162 | 57.642 | 73.269 | 100.035 | 89.479 | 86.528 | 93.134 | 82.969 | 78.601 | 74.821 | 135.108 | 209.585 | 195.538 | 211.876 | 183.158 | 128.61 | 152.682 | 113.046 | 141.61 | 121.18 | 108.74 | 120.318 | 156.287 | 104.081 | 4.69 | 4.725 | 5.564 | 4.64 | 3.93 | 4.12 | 5.015 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.722 | 97.24 | 110.817 | 113.474 | 243.326 | 134.136 | 188.655 | 220.283 | 233.492 | 217.093 | 117.859 | 175.198 | 156.882 | 213.53 | 211.444 | 259.324 | 217.279 | 239.074 | 290.688 | 250.538 | 256.729 | 352.271 | 200.255 | 192.123 | 241.928 | 441.443 | 653.723 | 223.801 | 264.296 | 376.776 | 288.787 | 449.69 | 440.321 | 519.154 | 557.114 | 630.364 | 600.213 | 529.573 | 537.357 | 509.48 | 432.472 | 426.127 | 426.34 | 483.151 | 487.329 | 519.533 | 479.319 | 330.67 | 452.07 | 471.621 | 432.861 | 331.069 | 416.728 | 430.425 | 394.827 | 344.956 |
| Nettovorderingen
| 0 | 173.523 | 175.968 | 185.131 | 173.604 | 218.508 | 192.82 | 237.388 | 149.197 | 173.049 | 162.688 | 230.14 | 255.888 | 337.863 | 332.721 | 387.827 | 402.866 | 391.43 | 389.734 | 506.951 | 590.226 | 624.79 | 706.069 | 947.145 | 848.063 | 761.85 | 659.1 | 763.354 | 647.793 | 695.617 | 934.014 | 1,187.808 | 880.013 | 888.746 | 1,123.651 | 1,186.436 | 892.603 | 855.365 | 1,044.789 | 1,179.06 | 1,074.976 | 1,187.07 | 1,223.158 | 1,312.817 | 914.603 | 1,118.571 | 1,123.448 | 1,193.154 | 1,085.762 | 1,650.303 | 1,576.819 | 1,615.001 | 1,456.681 | 1,427.663 | 1,345.88 | 1,593.46 |
| Voorraad
| 383.07 | 354.969 | 372.997 | 361.963 | 376.621 | 358.243 | 353.594 | 347.604 | 229.383 | 227.37 | 258.213 | 262.996 | 325.944 | 328.694 | 364.174 | 349.043 | 333.695 | 343.325 | 357.449 | 394.049 | 437.313 | 404.88 | 466.733 | 444.388 | 481.424 | 474.287 | 395.469 | 413.818 | 402.803 | 370.478 | 334.623 | 447.247 | 595.123 | 572.253 | 560.235 | 532.258 | 648.682 | 750.827 | 787.435 | 810.68 | 864.223 | 993.022 | 932.247 | 861.852 | 1,087.129 | 892.161 | 825.24 | 687.759 | 770.536 | 778.819 | 713.097 | 850.498 | 1,048.029 | 928.635 | 884.089 | 744.691 |
| Overige vlottende activa
| 224.173 | 27.584 | 28.136 | 27.562 | 33.168 | 31.078 | 33.607 | 22.065 | 79.223 | 38.945 | 39.377 | 38.84 | 59.237 | 64.211 | 56.375 | 59.813 | 62.09 | 62.203 | 84.378 | 86.945 | 148.902 | 77.951 | 129.991 | 164.451 | 143.489 | 127.518 | 99.975 | 127.351 | 109.533 | 94.395 | 84.946 | 73.168 | 132.722 | 295.705 | 336.062 | 302.192 | 424.511 | 442.073 | 382.563 | 544.504 | 554.337 | 455.897 | 414.819 | 371.562 | 502.848 | 1,418.797 | 1,418.837 | 1,409.906 | 1,621.666 | 1,664.954 | 1,582.079 | 1,461.997 | 1,580.267 | 1,437.074 | 1,464.14 | 1,597.333 |
| Totaal vlottende activa
| 711.965 | 653.316 | 687.918 | 688.13 | 826.719 | 741.965 | 768.676 | 827.34 | 691.295 | 656.457 | 578.137 | 707.174 | 797.951 | 944.298 | 964.714 | 1,056.007 | 1,015.93 | 1,036.032 | 1,122.249 | 1,238.483 | 1,433.17 | 1,459.892 | 1,503.048 | 1,748.107 | 1,714.904 | 1,805.098 | 1,808.267 | 1,528.324 | 1,424.425 | 1,537.266 | 1,642.37 | 2,157.913 | 2,048.179 | 2,145.038 | 2,372.74 | 2,458.807 | 2,357.329 | 2,399.601 | 2,627.058 | 2,891.042 | 2,817.434 | 2,923.548 | 2,878.331 | 2,923.529 | 2,874.453 | 2,830.491 | 2,723.396 | 2,610.636 | 2,844.272 | 2,915.394 | 2,728.037 | 2,803.928 | 3,045.024 | 2,796.134 | 2,743.056 | 2,693.009 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 447.539 | 446.473 | 520.154 | 515.546 | 551.872 | 575.654 | 644.85 | 673.295 | 571.337 | 590.475 | 900.108 | 915.561 | 938.611 | 966.568 | 997.666 | 1,029.227 | 1,079.216 | 1,103.42 | 1,140.077 | 1,166.304 | 1,487.355 | 1,539.577 | 1,591.342 | 1,459.453 | 1,507.875 | 1,573.868 | 1,617.408 | 1,660.038 | 1,726.831 | 1,774.887 | 1,812.428 | 1,923.206 | 1,988.269 | 2,083.526 | 2,155.441 | 2,208.301 | 2,287.114 | 2,537.878 | 2,589.802 | 2,535.549 | 2,503.037 | 2,535 | 2,561.83 | 2,497.916 | 2,418.002 | 2,540.324 | 2,502.623 | 2,665.971 | 2,562.597 | 2,562.33 | 2,590.481 | 2,681.385 | 2,725.172 | 2,696.9 | 2,766.2 | 2,804.923 |
| 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 | 0 |
| Immateriële activa
| 0 | 11.444 | 10.973 | 10.612 | 5.685 | 1.874 | 2.174 | 2.131 | 0.678 | 0.731 | 0.8 | 0.853 | 0.94 | 1.171 | 1.613 | 2.003 | 2.963 | 3.928 | 4.74 | 4.11 | 4.713 | 5.515 | 6.144 | 5.57 | 6.414 | 4.033 | 4.92 | 5.428 | 5.434 | 6.533 | 8.032 | 10.501 | 12.105 | 12.258 | 13.86 | 12.495 | 12.645 | 7.485 | 8.298 | 9.159 | 10.377 | 10.859 | 11.619 | 12.702 | 13.996 | 6.127 | 6.935 | 78.871 | 80.275 | 82.451 | 82.435 | 84.83 | 86.07 | 80.894 | 82.154 | 81.653 |
| Goodwill en immateriële activa
| 11.373 | 11.444 | 10.973 | 10.612 | 5.685 | 1.874 | 2.174 | 2.131 | 0.678 | 0.731 | 0.8 | 0.853 | 0.94 | 1.171 | 1.613 | 2.003 | 2.963 | 3.928 | 4.74 | 4.11 | 4.713 | 5.515 | 6.144 | 5.57 | 6.414 | 4.033 | 4.92 | 5.428 | 5.434 | 6.533 | 8.032 | 10.501 | 12.105 | 12.258 | 13.86 | 12.495 | 12.645 | 7.485 | 8.298 | 9.159 | 10.377 | 10.859 | 11.619 | 12.702 | 13.996 | 6.127 | 6.935 | 78.871 | 80.275 | 82.451 | 82.435 | 84.83 | 86.07 | 80.894 | 82.154 | 81.653 |
| Langetermijnbeleggingen
| 198.424 | 972.205 | 935.549 | 210.632 | 144.582 | 117.853 | 96.453 | 79.954 | 56.816 | 48.598 | 56.895 | 44.68 | 35.756 | 24.389 | 26.576 | 21 | 1.351 | -0.973 | 15.463 | 24.18 | 19.948 | 108.857 | 121.974 | 117.179 | 104.469 | 101.524 | 74.996 | 82.115 | 71.135 | 59.302 | 68.29 | 7.327 | 12.992 | -42.794 | -114.29 | -98.4 | -109.095 | 188.795 | 191.676 | 268.296 | 225.627 | 271.751 | 275.959 | 270.685 | 327.3 | 346.262 | 293.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.232 | 9.074 | 8.999 | 8.835 | 9.013 | 8.871 | 9.174 | 8.999 | 9.827 | 9.752 | 9.9 | 9.544 | 10.125 | 10.135 | 10.217 | 10.295 | 8.056 | 12.947 | 10.595 | 8.124 | 12.171 | 12.65 | 12.815 | 12.513 | 19.572 | 20.63 | 20.867 | 20.462 | 21.423 | 21.096 | 21.078 | 24.581 | 44.145 | 45.552 | 48.549 | 53.107 | 50.375 | 48.339 | 54.012 | 59.225 | 56.834 | 74.055 | 71.152 | 75.592 | 72.973 | 71.926 | 78.507 | 41.483 | 43.353 | 44.333 | 46.94 | 48.108 | 47.884 | 47.466 | 44.9 | 44.262 |
| Overige niet-vlottende activa
| 741.68 | 21.42 | 22.073 | 728.676 | 754.371 | 748.218 | 778.57 | 761.253 | 620.674 | 627.341 | 196.131 | 78.16 | 78.319 | 86.739 | 96.117 | 99.59 | 93.738 | 90.76 | 91.46 | 85.85 | 80.271 | 72.305 | 74.532 | 140.745 | 148.964 | 164.616 | 208.202 | 194.232 | 188.831 | 195.796 | 177.981 | 191.351 | 188.113 | 257.882 | 342.56 | 340.376 | 361.28 | 46.193 | 47.364 | 71.276 | 84.37 | 96.148 | 84.678 | 82.182 | 54.643 | 55.055 | 52.48 | 122.833 | 118.386 | 117.175 | 121.273 | 127.288 | 114.112 | 96.996 | 81.858 | 79.203 |
| Totaal niet-vlottende activa
| 1,408.248 | 1,460.616 | 1,497.748 | 1,474.301 | 1,465.523 | 1,452.47 | 1,531.221 | 1,525.632 | 1,259.332 | 1,276.897 | 1,163.834 | 1,048.798 | 1,063.751 | 1,089.002 | 1,132.189 | 1,162.115 | 1,185.324 | 1,210.082 | 1,262.335 | 1,288.568 | 1,604.458 | 1,738.904 | 1,806.807 | 1,735.46 | 1,787.294 | 1,864.671 | 1,926.393 | 1,962.275 | 2,013.654 | 2,057.614 | 2,087.809 | 2,156.966 | 2,245.624 | 2,356.424 | 2,446.12 | 2,515.879 | 2,602.319 | 2,828.69 | 2,891.152 | 2,943.505 | 2,880.245 | 2,987.813 | 3,005.238 | 2,939.077 | 2,886.914 | 3,019.694 | 2,934.449 | 2,909.158 | 2,804.611 | 2,806.289 | 2,841.129 | 2,941.611 | 2,973.238 | 2,922.256 | 2,975.112 | 3,010.041 |
| Totaal activa
| 2,120.213 | 2,113.932 | 2,185.666 | 2,162.431 | 2,292.242 | 2,194.435 | 2,299.897 | 2,352.972 | 1,950.627 | 1,933.354 | 1,741.971 | 1,755.972 | 1,861.702 | 2,033.3 | 2,096.903 | 2,218.122 | 2,201.254 | 2,246.114 | 2,384.584 | 2,527.051 | 3,037.628 | 3,198.796 | 3,309.855 | 3,483.567 | 3,502.198 | 3,669.769 | 3,734.66 | 3,490.599 | 3,438.079 | 3,594.88 | 3,730.179 | 4,314.879 | 4,293.803 | 4,501.462 | 4,818.86 | 4,974.686 | 4,959.648 | 5,228.291 | 5,518.21 | 5,834.547 | 5,697.679 | 5,911.361 | 5,883.569 | 5,862.606 | 5,761.367 | 5,850.185 | 5,657.845 | 5,519.794 | 5,648.883 | 5,721.683 | 5,569.166 | 5,745.539 | 6,018.262 | 5,718.39 | 5,718.168 | 5,703.05 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 95.41 | 83.289 | 86.063 | 98.672 | 130.073 | 139.133 | 226.165 | 180.454 | 127.978 | 147.053 | 149.371 | 226.524 | 246.934 | 308.948 | 325.369 | 337.653 | 325.625 | 277.44 | 331.051 | 426.02 | 476.785 | 496.533 | 545.794 | 694.261 | 630.406 | 616.888 | 509.219 | 586.795 | 472.919 | 482.671 | 537.865 | 671.414 | 547.723 | 541.066 | 690.833 | 696.011 | 524.814 | 547.873 | 606.098 | 693.282 | 588.707 | 652.872 | 662.078 | 724.2 | 561.59 | 630.105 | 669.277 | 665.578 | 707.146 | 664.726 | 593.209 | 726.619 | 684.967 | 710.107 | 733.062 | 702.502 |
| Kortlopende schulden
| 244.232 | 240.826 | 231.309 | 177.289 | 170.269 | 188.459 | 189.031 | 201.256 | 119.993 | 82.49 | 385.498 | 399.933 | 348.228 | 388.685 | 393.073 | 418.623 | 409.732 | 524.408 | 628.673 | 626.338 | 669.104 | 685.662 | 622.4 | 320.535 | 510.846 | 575.863 | 1,511.638 | 1,605.47 | 788.65 | 686.095 | 737.813 | 721.268 | 591.381 | 818.098 | 703.896 | 1,043.226 | 1,374.851 | 1,244.647 | 1,444.923 | 1,349.768 | 1,377.804 | 1,375.585 | 1,251.208 | 1,115.737 | 1,100.833 | 1,246.734 | 1,070.391 | 1,490.764 | 1,659.141 | 1,618.522 | 1,610.549 | 1,651.306 | 1,774.361 | 1,578.158 | 1,437.298 | 1,467.778 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.032 | 1.771 | 1.974 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 10.978 | 9.032 | 3.755 | 12.123 | 10.251 | 5.336 | 4.091 | 10.452 | 14.876 | 10.838 | 8.652 | 21.505 | 37.479 | 11 | 9.451 | 5.876 | 0.241 | 5.386 | 9.875 | 12.733 | 12.298 | 18.999 | 15.566 | 15.102 | 13.006 |
| Uitgestelde opbrengsten
| 0 | 13.406 | 19.821 | 126.737 | 119.756 | 124.543 | 27.325 | 22.561 | 103.937 | 98.253 | 88.843 | 124.14 | 222.91 | 227.318 | 234.405 | 273.592 | 250.592 | 257.458 | 167.87 | 209.25 | 222.168 | 189.416 | 343.767 | 399.772 | 333.127 | 303.319 | 307.861 | 313.95 | 328.626 | 139.191 | 142.804 | 200.934 | 314.222 | 302.762 | 251.683 | 231.31 | 323.859 | 329.649 | 322.514 | 414.381 | 411.368 | 456.489 | 431.45 | 370.666 | 508.441 | 435.925 | 342.13 | 371.604 | 292.468 | 409.355 | 272.208 | 242.15 | 464.795 | 493.572 | 336.368 | 370.393 |
| Overige kortlopende verplichtingen
| 129.244 | 123.783 | 153.773 | 129.559 | 147.087 | 124.871 | 68.396 | 145.985 | 52.734 | 54.804 | 89.485 | 61.633 | 71.58 | 75.349 | 77.053 | 93.558 | 108.425 | 84.867 | 93.998 | 142.664 | 179.706 | 247.163 | 104.401 | 135.668 | 224.362 | 241.438 | 200.113 | 110.163 | 91.593 | 87.683 | 2.399 | -4.642 | -4.577 | 435.889 | 106.556 | 142.074 | 133.817 | 460.506 | 126.777 | 132.737 | 129.798 | 157.392 | 138.503 | 489.079 | 149.01 | 450.721 | 362.678 | 446.339 | 471.604 | 583.333 | 325.157 | 234.149 | 456.257 | 489.423 | 333.657 | 368.406 |
| Totaal kortlopende verplichtingen
| 468.886 | 461.304 | 471.145 | 416.864 | 456.895 | 476.104 | 512.891 | 550.459 | 404.642 | 382.6 | 713.197 | 774.834 | 843.361 | 957.281 | 986.937 | 1,066.563 | 1,031.941 | 1,098.248 | 1,180.555 | 1,335.647 | 1,458.606 | 1,530.156 | 1,616.362 | 1,696.066 | 1,592.135 | 1,635.681 | 2,426.392 | 2,616.378 | 1,681.788 | 1,534.831 | 1,565.227 | 1,811.864 | 1,781.035 | 1,798.808 | 2,016.774 | 2,122.872 | 2,362.677 | 2,257.117 | 2,510.764 | 2,605.044 | 2,518.515 | 2,650.99 | 2,504.744 | 2,366.495 | 2,330.874 | 2,337.011 | 2,108.222 | 2,602.922 | 2,843.277 | 2,876.456 | 2,541.648 | 2,624.372 | 2,934.584 | 2,793.254 | 2,519.119 | 2,551.692 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,162.861 | 1,150.964 | 1,219.16 | 1,227.702 | 1,257.843 | 1,157.53 | 1,160.481 | 1,177.041 | 1,070.53 | 1,124.705 | 760.793 | 787.826 | 819.21 | 831.637 | 842.534 | 843.683 | 842.664 | 796.947 | 798.019 | 798.339 | 810.355 | 807.032 | 819.646 | 842.113 | 899.816 | 848.51 | 47.518 | 57.25 | 856.602 | 863.134 | 926.592 | 904.566 | 981.097 | 1,046.945 | 1,049.352 | 1,054.623 | 792.92 | 983.218 | 989.515 | 1,134.023 | 1,121.956 | 1,165.015 | 1,174.067 | 1,223.115 | 1,233.135 | 1,222.623 | 1,199.998 | 612.319 | 499.128 | 508.114 | 632.101 | 651.276 | 647.457 | 618.657 | 764.035 | 755.986 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 130.785 | 2.956 | 3.392 | 3.647 | 0 | 0 | 0 | 0 | 0 | 17.272 | 16.314 | 17.685 | 19.057 | 20.429 | 24.996 | 27.791 | 30.586 | 33.381 | 36.374 | 39.08 | 41.786 | 45.98 | 52.638 | 63.351 | 85.909 | 79.88 | 50.296 | 57.301 | 62.555 | 74.124 | 54.599 | 64.375 | 70.249 | 81.316 | 60.274 | 64.916 | 74.539 | 75.019 | 50.837 | 60.722 | 70.698 | 79.04 | 73.862 | 83.186 | 104.807 | 177.385 | 157.374 | 169.372 | 176.997 | 189.308 | 189.537 | 197.862 | 199.159 | 200.454 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 143.774 | 142.098 | 141.303 | 139.573 | 140.55 | 137.718 | 140.903 | 140.405 | 145.083 | 144.309 | 143.462 | 96.583 | 96.032 | 96.089 | 96.599 | 97.101 | 95.316 | 99.012 | 97.686 | 96.026 | 97.071 | 101.853 | 103.564 | 100.246 | 99.09 | 104.344 | 106.172 | 101.769 | 101.908 | 99.685 | 109.886 | 146.995 | 153.436 | 159.862 | 163.512 | 159.353 | 158.654 | 154.816 | 165.65 | 173.493 | 167.766 | 163.3 | 169.554 | 169.396 | 157.123 | 161.765 | 155.056 | 49.061 | 47.582 | 52.342 | 52.411 | 47.17 | 100.536 | 76.84 | 68.587 | 66.271 |
| Overige niet-vlottende verplichtingen
| 8.958 | 7.891 | 7.01 | 5.746 | 53.192 | 51.804 | 107.271 | 108.43 | 18.794 | 19.574 | 20.402 | 100.634 | 4.462 | 5.541 | 6.656 | 5.609 | 8.733 | 8.665 | 8.933 | 8.979 | 9.057 | 9.182 | 9.34 | 7.039 | 6.617 | 6.447 | 5.751 | 5.711 | 5.714 | 6.93 | 6.911 | 6.963 | 6.973 | 166.881 | 170.529 | 7.057 | 7.081 | 161.891 | 20.334 | 7.099 | 6.783 | 169.682 | 175.58 | 176.464 | 7.147 | 168.924 | 162.079 | 0.991 | 15.502 | 15.053 | 15.049 | 95.327 | 1.787 | 0.728 | 0.735 | 0.725 |
| Totaal niet-vlottende verplichtingen
| 1,315.593 | 1,300.953 | 1,367.473 | 1,375.977 | 1,454.977 | 1,350.699 | 1,408.655 | 1,425.876 | 1,234.407 | 1,288.588 | 924.657 | 905.732 | 936.018 | 950.952 | 964.846 | 966.822 | 971.709 | 932.415 | 935.224 | 936.725 | 952.857 | 957.147 | 974.336 | 1,041.358 | 1,058.161 | 1,086.003 | 331.259 | 244.61 | 1,014.52 | 1,084.351 | 1,105.944 | 1,206.772 | 1,196.105 | 1,278.201 | 1,290.13 | 1,302.349 | 1,018.929 | 1,210.025 | 1,250.038 | 1,389.634 | 1,347.342 | 1,395.419 | 1,420.345 | 1,478.619 | 1,471.267 | 1,474.733 | 1,466.884 | 839.756 | 719.586 | 744.881 | 876.558 | 897.643 | 939.317 | 894.087 | 1,032.516 | 1,023.436 |
| Totaal passiva
| 1,784.479 | 1,762.257 | 1,838.618 | 1,792.841 | 1,911.872 | 1,826.803 | 1,921.546 | 1,976.335 | 1,639.049 | 1,671.188 | 1,637.854 | 1,680.566 | 1,779.379 | 1,908.233 | 1,951.783 | 2,033.385 | 2,003.65 | 2,030.663 | 2,115.779 | 2,272.372 | 2,411.463 | 2,487.303 | 2,590.698 | 2,737.424 | 2,650.296 | 2,721.684 | 2,757.651 | 2,860.988 | 2,696.308 | 2,619.182 | 2,671.171 | 3,018.636 | 2,977.14 | 3,077.009 | 3,306.904 | 3,425.221 | 3,381.606 | 3,467.142 | 3,760.802 | 3,994.678 | 3,865.857 | 4,046.409 | 3,925.089 | 3,845.114 | 3,802.141 | 3,811.744 | 3,575.106 | 3,442.678 | 3,562.863 | 3,621.337 | 3,418.206 | 3,522.015 | 3,873.901 | 3,687.341 | 3,551.635 | 3,575.128 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3.169 | 0 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.236 | 123.912 | 130.905 | 75.045 | 120.407 | 115.842 | 124.44 | 115.282 | 132.698 | 134.639 | 107.684 | 0 | 112.924 | 123.334 | 138.356 | 155.296 | 101.369 | 89.505 | 49.773 | 23.292 | 6.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 981.835 | 981.835 | 981.835 | 981.835 | 981.835 | 981.835 | 981.835 | 981.835 | 2,724.625 | 2,533.125 | 2,533.125 | 2,533.125 | 2,367.025 | 2,367.025 | 2,367.025 | 2,367.025 | 2,367.025 | 2,367.025 | 2,250.008 | 2,200.025 | 2,200.025 | 2,200.025 | 2,200.025 | 2,200.025 | 2,200.025 | 2,200.025 | 2,166.409 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 |
| Ingehouden winsten
| -990.113 | -974.317 | -973.819 | -956.56 | -957.024 | -958.947 | -960.128 | -960.578 | -2,664.738 | -2,521.662 | -2,444.106 | -2,461.002 | -2,285.113 | -2,243.4 | -2,226.121 | -2,189.177 | -2,166.634 | -2,185.654 | -2,021.16 | -1,989.924 | -1,623.003 | -1,529.077 | -1,530.569 | -1,486.167 | -1,378.467 | -1,309.239 | -1,255.271 | -1,239.757 | -1,117.187 | -868.238 | -767.988 | -664.146 | -653.181 | -584.679 | -523.9 | -501.013 | -499.05 | -491.972 | -384.814 | -157.788 | -102.834 | -42.26 | -16.301 | -125.451 | -157.838 | -89.115 | -12.354 | 36.834 | 18.011 | 3.846 | 62.753 | 99.219 | 22.756 | 7.236 | 146.423 | 129.896 |
| Overige gereserveerde algehele resultaten
| 0 | -3.327 | -8.452 | -3.169 | 8.075 | -2.74 | 9.16 | 7.896 | 251.691 | 11.804 | 15.098 | 3.283 | 0.411 | 1.442 | 4.216 | -114.236 | -123.912 | -130.905 | -75.045 | -120.407 | -115.842 | -124.44 | -115.282 | -132.698 | -134.639 | -107.684 | 249.988 | -112.924 | -123.334 | -138.356 | -155.296 | -101.369 | -89.505 | -49.773 | -23.292 | -6.347 | 21.178 | 46.156 | 79.038 | 100.028 | 43.335 | 18.244 | 44.767 | 27.623 | 5.164 | 17.732 | -9.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 344.012 | 347.484 | 347.484 | 344.315 | 347.484 | 344.744 | 347.484 | 347.484 | 0 | 238.899 | 0 | 0 | 0 | 1.442 | 4.216 | 6.889 | -126.699 | 34.08 | -25.062 | 44.578 | 49.143 | 40.545 | 49.701 | 32.285 | 30.344 | 57.299 | 0 | 51.343 | 40.933 | -138.356 | -155.296 | 62.898 | -89.505 | -49.773 | -23.292 | -6.347 | 164.267 | 0 | 164.267 | -0 | 0 | 0 | 40.369 | 40.369 | 40.369 | 246.263 | 215.629 | 187.502 | 192.73 | 221.635 | 205.046 | 241.979 | 240.599 | 150.697 | 148.708 | 133.299 |
| Totaal eigen vermogen van aandeelhouders
| 335.734 | 351.675 | 347.048 | 369.59 | 380.37 | 367.632 | 378.351 | 376.637 | 311.578 | 262.166 | 104.117 | 75.406 | 82.323 | 125.067 | 145.12 | 184.737 | 197.604 | 215.451 | 268.805 | 254.679 | 626.165 | 711.493 | 719.157 | 746.143 | 851.902 | 948.085 | 977.009 | 629.611 | 741.771 | 975.698 | 1,059.008 | 1,216.777 | 1,239.606 | 1,347.84 | 1,435.1 | 1,474.932 | 1,504.42 | 1,536.476 | 1,676.516 | 1,760.265 | 1,758.526 | 1,794.009 | 1,886.86 | 1,948.728 | 1,893.882 | 1,975.173 | 2,021.3 | 2,018.856 | 2,028.766 | 2,043.506 | 2,085.824 | 2,159.223 | 2,081.38 | 1,975.958 | 2,113.156 | 2,081.22 |
| Totaal eigen vermogen
| 335.734 | 351.675 | 347.048 | 369.59 | 380.37 | 367.632 | 378.351 | 376.637 | 311.578 | 262.166 | 104.117 | 75.406 | 82.323 | 125.067 | 145.12 | 184.737 | 197.604 | 215.451 | 268.805 | 254.679 | 626.165 | 711.493 | 719.157 | 746.143 | 851.902 | 948.085 | 977.009 | 629.611 | 741.771 | 975.698 | 1,059.008 | 1,296.243 | 1,316.663 | 1,424.453 | 1,511.956 | 1,549.465 | 1,578.042 | 1,761.149 | 1,757.408 | 1,839.869 | 1,831.822 | 1,864.952 | 1,958.48 | 2,017.492 | 1,959.226 | 2,038.441 | 2,082.739 | 2,077.116 | 2,086.02 | 2,100.346 | 2,150.96 | 2,223.524 | 2,144.361 | 2,031.049 | 2,166.533 | 2,127.922 |
| Totaal passiva en aandeelhoudersvermogen
| 2,120.213 | 2,113.932 | 2,185.666 | 2,162.431 | 2,292.242 | 2,194.435 | 2,299.897 | 2,352.972 | 1,950.627 | 1,933.354 | 1,741.971 | 1,755.972 | 1,861.702 | 2,033.3 | 2,096.903 | 2,218.122 | 2,201.254 | 2,246.114 | 2,384.584 | 2,527.051 | 3,037.628 | 3,198.796 | 3,309.855 | 3,483.567 | 3,502.198 | 3,669.769 | 3,734.66 | 3,490.599 | 3,438.079 | 3,594.88 | 3,730.179 | 4,314.879 | 4,293.803 | 4,501.462 | 4,818.86 | 4,974.686 | 4,959.648 | 5,228.291 | 5,518.21 | 5,834.547 | 5,697.679 | 5,911.361 | 5,883.569 | 5,862.606 | 5,761.367 | 5,850.185 | 5,657.845 | 5,519.794 | 5,648.883 | 5,721.683 | 5,569.166 | 5,745.539 | 6,018.262 | 5,718.39 | 5,718.168 | 5,703.05 |