Gordon Auto Body Parts Co., Ltd.
TWSE:1524.TW
34.25 (TWD) • At close September 20, 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
| 594.717 | 604.683 | 699.199 | 446.491 | 339.303 | 344.106 | 699.763 | 830.841 | 778.217 | 591.33 | 600.303 | 380.525 | 363.412 | 434.131 | 445.582 | 632.514 | 650.338 | 596.42 | 576.026 | 464.28 | 531.564 | 390.372 | 444.744 | 381.741 | 451.136 | 451.374 | 612.313 | 570.323 | 477.725 | 483.023 | 539.056 | 334.751 | 255.377 | 353.636 | 301.369 | 254.517 | 349.729 | 208.403 | 185.005 | 152.18 | 199.424 | 128.155 | 328.169 | 292.263 | 352.497 | 304.774 | 219.426 | 190.367 | 248.249 | 207.997 | 145.456 | 90.288 | 127.358 | 115.518 | 129.96 |
| Kortetermijnbeleggingen
| 4.721 | 4.607 | 4.32 | 4.152 | 5.701 | 5.033 | 4.871 | 4.359 | 3.825 | 4.321 | 4.396 | 15.425 | 15.417 | 4.113 | 4.128 | 3.736 | 4.502 | 4.003 | 4.64 | 4.597 | 4.654 | 4.541 | 3.77 | 3.849 | 15.466 | 14.236 | 13.963 | 15.834 | 18.987 | 25.514 | 30.097 | 25.517 | 71.752 | 27.821 | 22.549 | 19.674 | 15.253 | 10.62 | 116.198 | 120.492 | 98.123 | 100.706 | 100.636 | 147.345 | 54.43 | 52.565 | 12.08 | 16.843 | 15.633 | 14.258 | 5.839 | 5.93 | 3.891 | 6.175 | 3.977 |
| Liquide middelen en kortetermijnbeleggingen
| 599.438 | 609.29 | 703.519 | 450.643 | 345.004 | 349.139 | 704.634 | 835.2 | 782.042 | 595.651 | 604.699 | 395.95 | 378.829 | 438.244 | 449.71 | 636.25 | 654.84 | 600.423 | 580.666 | 468.877 | 536.218 | 394.913 | 448.514 | 385.59 | 466.602 | 465.61 | 626.276 | 586.157 | 496.712 | 508.537 | 569.153 | 360.268 | 327.129 | 381.457 | 323.918 | 274.191 | 364.982 | 219.023 | 301.203 | 272.672 | 297.547 | 228.861 | 428.805 | 439.608 | 406.927 | 357.339 | 231.506 | 207.21 | 263.882 | 222.255 | 151.295 | 96.218 | 131.249 | 121.693 | 133.937 |
| Nettovorderingen
| 480.685 | 548.808 | 521.474 | 524.404 | 469.756 | 420.878 | 443.561 | 431.491 | 511.381 | 446.531 | 404.541 | 393.462 | 290.483 | 364.746 | 410.382 | 294.966 | 239.137 | 372.314 | 383.398 | 360.747 | 357.685 | 383.709 | 371.372 | 385.864 | 392.172 | 361.717 | 409.694 | 371.648 | 379.294 | 385.737 | 557.91 | 384.822 | 364.542 | 343.02 | 396.664 | 397.942 | 378.055 | 406.225 | 461.112 | 391.207 | 377.14 | 0 | 453.974 | 403.41 | 493.103 | 451.858 | 533.671 | 506.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 868.923 | 675.454 | 715.498 | 615.256 | 676.477 | 731.533 | 784.551 | 797.824 | 712.644 | 766.655 | 743.517 | 703.312 | 661.545 | 623.529 | 556.279 | 524.294 | 561.837 | 497.886 | 475.777 | 525.439 | 581.458 | 553.325 | 558.094 | 531.562 | 533.475 | 510.714 | 485.098 | 508.006 | 481.75 | 459.127 | 425.864 | 438.767 | 451.184 | 432.355 | 402.49 | 431.862 | 460.672 | 499.297 | 479.258 | 498.861 | 534.911 | 527.257 | 487.668 | 538.542 | 491.14 | 505.487 | 518.42 | 506.94 | 552.914 | 593.487 | 612.049 | 730.114 | 687.435 | 625.928 | 570.015 |
| Overige vlottende activa
| 15.013 | 8.349 | 11.059 | 10.824 | 14.644 | 9.376 | 531.552 | 526.909 | 621.765 | 548.211 | 502.233 | 484.141 | 380.953 | 452.162 | 0.002 | 397.899 | 354.62 | 479.274 | 486.272 | 461.082 | 470.472 | 497.608 | 479.418 | 500.238 | 507.235 | 479.267 | 526.578 | 500.686 | 489.314 | 502.385 | 0.031 | 495.549 | 474.616 | 456.801 | 508.641 | 491.797 | 472.971 | 508.471 | 563.267 | 491.163 | 467.247 | 543.483 | 545.202 | 498.38 | 588.969 | 556.019 | 657.672 | 642.339 | 602.451 | 654.629 | 759.819 | 689.613 | 659.283 | 682.291 | 730.097 |
| Totaal vlottende activa
| 1,964.059 | 1,932.314 | 1,951.55 | 1,684.551 | 1,587.298 | 1,586.483 | 2,020.737 | 2,159.933 | 2,116.451 | 1,910.517 | 1,850.449 | 1,583.403 | 1,421.327 | 1,513.935 | 1,416.373 | 1,558.443 | 1,571.297 | 1,577.583 | 1,542.715 | 1,455.398 | 1,588.148 | 1,445.846 | 1,486.026 | 1,417.39 | 1,507.312 | 1,455.591 | 1,637.952 | 1,594.849 | 1,467.776 | 1,470.049 | 1,552.958 | 1,294.584 | 1,252.929 | 1,270.613 | 1,235.049 | 1,197.85 | 1,298.625 | 1,226.791 | 1,343.728 | 1,262.696 | 1,299.705 | 1,299.601 | 1,461.675 | 1,476.53 | 1,487.036 | 1,418.845 | 1,407.598 | 1,356.489 | 1,419.247 | 1,470.371 | 1,523.163 | 1,515.945 | 1,477.967 | 1,429.912 | 1,434.049 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,278.47 | 3,288.075 | 3,262.08 | 3,257.239 | 3,249.987 | 3,253.735 | 3,282.119 | 3,295.16 | 3,328.733 | 3,369.567 | 3,409.911 | 3,448.602 | 3,451.478 | 3,323.044 | 3,330.06 | 3,326.228 | 3,283.494 | 3,281.729 | 3,294.13 | 3,279.685 | 3,243.519 | 3,212.057 | 3,230.17 | 3,199.755 | 3,121.998 | 3,118.516 | 3,090.231 | 2,975.429 | 2,936.842 | 2,970.662 | 2,949.958 | 2,976.035 | 2,967.786 | 3,017.061 | 3,097.777 | 3,161.096 | 3,189.81 | 3,217.699 | 3,234.152 | 3,266.009 | 3,334.156 | 3,367.175 | 3,406.536 | 3,443.539 | 3,483.282 | 3,538.623 | 3,803.409 | 3,862.35 | 3,916.211 | 3,990.065 | 4,061.587 | 4,051.032 | 4,020.886 | 4,007.784 | 4,017.798 |
| 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 | 0 | -0 | 0 | 0 | -118.398 | 0 | 0 | 0 | 0 | -121.627 | -192.017 | -155.611 | 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 |
| Langetermijnbeleggingen
| 100.768 | 127.001 | 107.412 | 149.604 | 114.529 | 118.398 | 116.254 | 157.837 | 152.394 | 128.62 | 124.798 | 105.881 | 122.828 | 130.51 | 111.486 | 93.832 | 67.51 | 62.755 | 70.239 | 84.742 | 84.946 | 70.633 | 64.195 | 72.119 | 60.716 | 57.18 | 58.155 | 73.259 | 66.335 | 58.024 | 56.649 | 43.264 | 5.619 | 49.55 | 57.523 | 53.554 | 57.975 | 62.608 | -42.97 | -47.264 | -24.895 | -27.478 | -27.408 | -75.653 | 17.262 | 19.127 | 53.912 | 49.149 | 50.359 | 51.734 | 60.153 | 60.139 | 62.178 | 58.814 | 87.925 |
| Belastingvorderingen
| 5.332 | 6.388 | 10.514 | 6.143 | 7.578 | 7.236 | 7.396 | 7.239 | 9.648 | 10.269 | 13.177 | 14.738 | 15.63 | 15.018 | 15.597 | 14.475 | 15.633 | 11.608 | 13.945 | 11.575 | 10.864 | 10 | 10.154 | 10.089 | 9.731 | 15.472 | 20.729 | 32.084 | 41.999 | 51.752 | 56.275 | 70.055 | 76.444 | 88.228 | 98.479 | 112.057 | 119.81 | 104.03 | 62.404 | 62.422 | 60.24 | 59.514 | 63.757 | 59.606 | 57.813 | 59.66 | 0 | 35.606 | 31.926 | 0.175 | 0 | 0.222 | 0.222 | 0.222 | 0 |
| Overige niet-vlottende activa
| 0.546 | 5.153 | 0.546 | 4.698 | 6.227 | 123.957 | 5.397 | 4.885 | 4.351 | 4.847 | 126.549 | 207.968 | 171.554 | 147.761 | 159.803 | 181.086 | 229.283 | 211.994 | 194.22 | 191.683 | 212.21 | 223.888 | 176.988 | 173.54 | 233.888 | 204.458 | 217.747 | 318.537 | 271.854 | 250.851 | 237.751 | 213.698 | 257.856 | 184.434 | 142.877 | 112.001 | 127.309 | 134.047 | 270.73 | 287.208 | 236.311 | 251.27 | 259.119 | 318.233 | 245.314 | 251.703 | 57.995 | 20.688 | 19.478 | 18.103 | 9.859 | 9.775 | 7.746 | 10.03 | 8.074 |
| Totaal niet-vlottende activa
| 3,385.116 | 3,426.617 | 3,380.552 | 3,417.684 | 3,378.321 | 3,384.928 | 3,411.166 | 3,465.121 | 3,495.126 | 3,513.303 | 3,552.808 | 3,585.172 | 3,605.879 | 3,616.333 | 3,616.946 | 3,615.621 | 3,595.92 | 3,568.086 | 3,572.534 | 3,567.685 | 3,551.539 | 3,516.578 | 3,481.507 | 3,455.503 | 3,426.333 | 3,395.626 | 3,386.862 | 3,399.309 | 3,317.03 | 3,331.289 | 3,300.633 | 3,303.052 | 3,307.705 | 3,339.273 | 3,396.656 | 3,438.708 | 3,494.904 | 3,518.384 | 3,524.316 | 3,568.375 | 3,605.812 | 3,650.481 | 3,702.004 | 3,745.725 | 3,803.671 | 3,869.113 | 3,915.316 | 3,967.793 | 4,017.974 | 4,060.077 | 4,131.599 | 4,121.168 | 4,091.032 | 4,076.85 | 4,113.797 |
| Totaal activa
| 5,349.175 | 5,358.931 | 5,332.102 | 5,102.235 | 4,965.619 | 4,971.411 | 5,431.903 | 5,625.054 | 5,611.577 | 5,423.82 | 5,403.257 | 5,168.575 | 5,027.206 | 5,130.268 | 5,033.319 | 5,174.064 | 5,167.217 | 5,145.669 | 5,115.249 | 5,023.083 | 5,139.687 | 4,962.424 | 4,967.533 | 4,872.893 | 4,933.645 | 4,851.217 | 5,024.814 | 4,994.158 | 4,784.806 | 4,801.338 | 4,853.591 | 4,597.636 | 4,560.634 | 4,609.886 | 4,631.705 | 4,636.558 | 4,793.529 | 4,745.175 | 4,868.044 | 4,831.071 | 4,905.517 | 4,950.082 | 5,163.679 | 5,222.255 | 5,290.707 | 5,287.958 | 5,322.914 | 5,324.282 | 5,437.221 | 5,530.448 | 5,654.762 | 5,637.113 | 5,568.999 | 5,506.762 | 5,547.846 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 342.445 | 374.125 | 397.052 | 345.572 | 265.39 | 195.725 | 263.995 | 233.272 | 231.736 | 214.551 | 281.935 | 204.909 | 196.503 | 225.196 | 257.303 | 192.278 | 180.687 | 258.498 | 239.116 | 230.313 | 296.313 | 332.993 | 296.229 | 306.231 | 342.885 | 287.68 | 350.73 | 365.557 | 286.193 | 275.706 | 496.139 | 361.093 | 349.314 | 336.767 | 348.757 | 314.489 | 336.702 | 321.449 | 366.159 | 336.235 | 327.282 | 370.742 | 375.725 | 319.403 | 353.018 | 335.267 | 420.904 | 390.483 | 403.022 | 386.54 | 414.597 | 473.03 | 509.253 | 509.797 | 494.44 |
| Kortlopende schulden
| 824.911 | 554.413 | 398.137 | 258.35 | 403.921 | 305.022 | 687.735 | 803.372 | 929.73 | 823.87 | 728.262 | 1,091.342 | 1,125.492 | 1,180.377 | 1,035.943 | 1,088.247 | 990.114 | 926.573 | 1,161.562 | 1,064.843 | 985.456 | 803.867 | 858.204 | 940.641 | 886.494 | 961.114 | 976.439 | 916.378 | 765.817 | 777.69 | 669.578 | 1,353.949 | 1,007.763 | 812.721 | 1,564.435 | 862.911 | 962.027 | 869.813 | 850.115 | 831.238 | 854.333 | 1,248.814 | 934.589 | 1,059.813 | 1,072.16 | 1,146.622 | 642.933 | 577.971 | 1,152.202 | 1,157.859 | 1,108.897 | 1,258.053 | 1,266.964 | 1,117.623 | 1,081.601 |
| Belastingschulden
| 59.803 | 122.077 | 88.477 | 55.974 | 29.447 | 85.721 | 75.782 | 52.074 | 40.854 | 27.861 | 19.013 | 16.571 | 12.447 | 15.952 | 10.582 | 8.791 | 24.056 | 27.829 | 22.834 | 36.087 | 26.857 | 51.446 | 41.133 | 28.33 | 12.728 | 8.068 | 8.068 | 8.179 | 8.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 59.803 | 515.938 | 88.477 | 212.956 | 165.583 | 0 | 0 | 0 | 0 | 0 | 124.923 | 135.198 | 114.818 | 151.415 | 117.672 | 265.732 | 168.672 | 249.447 | 181.759 | 199.566 | 300.923 | 215.426 | 209.753 | 191.541 | 258.048 | 131.084 | 189.375 | 211.313 | 234.189 | 169.781 | 57.84 | 42.313 | 37.373 | 30.927 | 41.923 | 38.752 | 40.213 | 41.846 | 52.245 | 34.58 | 34.965 | 34.386 | 62.545 | 31.413 | 29.97 | 26.338 | 51.521 | 31.397 | 27.732 | 21.692 | 49.814 | 32.823 | 29.092 | 23.171 | 39.736 |
| Overige kortlopende verplichtingen
| 194.218 | 19.125 | 199.373 | 22.801 | 21.68 | 401.183 | 261.67 | 200.132 | 167.238 | 180.153 | 9.562 | 10.118 | 14.082 | 11.756 | 11.047 | 12.532 | 13.3 | 13.086 | 9.871 | 9.509 | 8.588 | 10.599 | 7.762 | 7.135 | 8.086 | 6.713 | 14.105 | 10.811 | 6.46 | 8.873 | 5.926 | 5.405 | 6.403 | 8.082 | 6.152 | 3.913 | 7.858 | 4.724 | 3.554 | 5.366 | 8.185 | 7.791 | 4.758 | 4.953 | 2.093 | 5.446 | 5.623 | 8.043 | 8.316 | 6.456 | 8.097 | 7.624 | 6.734 | 7.444 | 6.296 |
| Totaal kortlopende verplichtingen
| 1,421.377 | 1,463.601 | 1,083.039 | 839.679 | 856.574 | 901.93 | 1,213.4 | 1,236.776 | 1,328.704 | 1,218.574 | 1,144.682 | 1,441.567 | 1,450.895 | 1,568.744 | 1,421.965 | 1,558.789 | 1,352.773 | 1,447.604 | 1,592.308 | 1,504.231 | 1,591.28 | 1,362.885 | 1,371.948 | 1,445.548 | 1,495.513 | 1,386.591 | 1,530.649 | 1,504.059 | 1,292.659 | 1,232.05 | 1,229.483 | 1,762.76 | 1,400.853 | 1,188.497 | 1,961.267 | 1,220.065 | 1,346.8 | 1,237.832 | 1,272.073 | 1,207.419 | 1,224.765 | 1,661.733 | 1,377.617 | 1,415.582 | 1,457.241 | 1,513.673 | 1,120.981 | 1,007.894 | 1,591.272 | 1,572.547 | 1,581.405 | 1,771.53 | 1,812.043 | 1,658.035 | 1,622.073 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,076.17 | 1,127.503 | 1,449.098 | 1,510.283 | 1,528.83 | 1,569.046 | 1,596.801 | 1,757.529 | 1,785.571 | 1,846.628 | 1,912.02 | 1,400.813 | 1,259.736 | 1,242.098 | 1,295.674 | 1,319.376 | 1,424.621 | 1,301.19 | 1,074.74 | 1,090.646 | 1,154.397 | 1,170.258 | 1,213.38 | 1,086.38 | 1,146.38 | 1,158.38 | 1,218.38 | 1,250.38 | 1,310.38 | 1,342.38 | 1,402.38 | 716.38 | 1,063.6 | 1,382.008 | 677.784 | 1,494.21 | 1,424.951 | 1,386.328 | 1,416.478 | 1,450.081 | 1,505.137 | 1,104.647 | 1,620.837 | 1,669.447 | 1,765.491 | 1,713.973 | 2,149.541 | 2,216.341 | 1,719.354 | 1,803.797 | 1,609.013 | 1,700.135 | 1,624.357 | 1,695.742 | 1,767.115 |
| Uitgestelde opbrengsten niet-vlottend
| 12.492 | 0 | 14.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.883 | 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 | 0.561 | 0.579 | 0.597 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.36 | 79.028 | 74.802 | 81.649 | 79.142 | 76.508 | 78.122 | 92.303 | 81.233 | 77.685 | 75.475 | 74.857 | 74.67 | 74.795 | 74.668 | 74.336 | 74.336 | 74.336 | 76.316 | 74.336 | 74.336 | 74.753 | 74.72 | 74.767 | 77.48 | 74.66 | 74.545 | 74.983 | 75.124 | 74.499 | 76.141 | 74.341 | 74.38 | 74.445 | 74.38 | 74.743 | 75.049 | 74.883 | 76.904 | 75.492 | 74.528 | 75.188 | 75.813 | 74.491 | 75.281 | 75.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.503 | 0 |
| Overige niet-vlottende verplichtingen
| 11.765 | 12.193 | 12.598 | 16.318 | 16.797 | 17.185 | 17.539 | 18.629 | 19.075 | 21.39 | 23.666 | 30.211 | 7.607 | 34.776 | 37.085 | 39.31 | 26.349 | 26.737 | 27.127 | 37.959 | 38.322 | 38.709 | 39.041 | 40.813 | 41.105 | 41.41 | 41.697 | 38.805 | 39.111 | 39.427 | 39.713 | 36.29 | 36.513 | 36.737 | 36.952 | 36.916 | 171.968 | 195.131 | 37.456 | 39.748 | 39.885 | 40.029 | 40.183 | 40.925 | 41.078 | 41.21 | 110.647 | 98.736 | 98.687 | 98.656 | 405.968 | 98.481 | 98.438 | 0.002 | 104.918 |
| Totaal niet-vlottende verplichtingen
| 1,177.787 | 1,218.724 | 1,551.099 | 1,608.25 | 1,624.769 | 1,662.739 | 1,692.462 | 1,868.461 | 1,885.879 | 1,945.703 | 2,011.161 | 1,505.881 | 1,366.896 | 1,351.669 | 1,407.427 | 1,433.022 | 1,525.306 | 1,402.263 | 1,178.183 | 1,202.941 | 1,267.055 | 1,283.72 | 1,327.141 | 1,201.96 | 1,264.965 | 1,274.45 | 1,334.622 | 1,364.168 | 1,424.615 | 1,456.306 | 1,518.234 | 827.011 | 1,174.493 | 1,493.19 | 789.116 | 1,605.869 | 1,671.968 | 1,656.342 | 1,530.838 | 1,565.321 | 1,619.55 | 1,219.864 | 1,736.833 | 1,784.863 | 1,881.85 | 1,830.602 | 2,260.188 | 2,315.077 | 1,818.041 | 1,902.453 | 2,014.981 | 1,798.616 | 1,723.356 | 1,794.826 | 1,872.63 |
| Totaal passiva
| 2,599.164 | 2,682.325 | 2,634.138 | 2,447.929 | 2,481.343 | 2,564.669 | 2,905.862 | 3,105.237 | 3,214.583 | 3,164.277 | 3,155.843 | 2,947.448 | 2,817.791 | 2,920.413 | 2,829.392 | 2,991.811 | 2,878.079 | 2,849.867 | 2,770.491 | 2,707.172 | 2,858.335 | 2,646.605 | 2,699.089 | 2,647.508 | 2,760.478 | 2,661.041 | 2,865.271 | 2,868.227 | 2,717.274 | 2,688.356 | 2,747.717 | 2,589.771 | 2,575.346 | 2,681.687 | 2,750.383 | 2,825.934 | 3,018.768 | 2,894.174 | 2,802.911 | 2,772.74 | 2,844.315 | 2,881.597 | 3,114.45 | 3,200.445 | 3,339.091 | 3,344.275 | 3,381.169 | 3,322.971 | 3,409.313 | 3,475 | 3,596.386 | 3,570.146 | 3,535.399 | 3,452.861 | 3,494.703 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.534 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,653.104 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,796.852 | 1,795.386 | 1,786.586 | 1,741.88 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 | 1,624.146 |
| Ingehouden winsten
| 815.649 | 746.49 | 792.116 | 702.114 | 565.61 | 518.504 | 640.194 | 592.899 | 476.053 | 368.257 | 359.875 | 341.476 | 316.23 | 321.142 | 334.223 | 330.595 | 319.288 | 346.011 | 386.846 | 343.539 | 308.719 | 377.448 | 337.282 | 286.22 | 233.788 | 272.931 | 241.596 | 191.009 | 136.381 | 202.871 | 192.555 | 112.511 | 81.344 | -141.077 | -190.655 | -254.509 | -290.372 | -291.372 | 100.016 | 93.214 | 96.085 | 104.454 | -85.586 | -8.146 | 7.425 | -122.048 | -143.625 | -96.02 | -69.423 | -41.883 | -22.086 | -20.908 | -54.275 | -33.974 | -28.191 |
| Overige gereserveerde algehele resultaten
| 281.258 | 277.012 | 252.744 | 299.088 | 265.562 | 235.134 | 232.743 | 273.814 | 267.837 | 238.182 | 234.435 | 226.547 | 240.081 | 235.609 | 47.322 | 29.276 | 3.72 | -1.534 | 6.587 | 21.047 | 21.308 | 6.882 | -0.327 | 7.676 | 7.89 | 2.214 | 2.916 | 19.891 | 16.12 | 14.336 | 17.544 | -0.421 | 8.169 | 8.169 | 10.87 | 4.026 | 4.026 | 4.026 | 4.026 | 4.026 | 4.026 | 2,049.229 | 4.426 | 111.157 | 2.49 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.278 | 169.278 | 169.278 | 152.939 | 154.473 | 154.473 | 154.473 | 134.637 | 134.31 | 134.637 | 134.637 | 118.179 | 118.179 | 118.179 | 118.179 | 98.923 | 98.923 | 98.502 | 98.923 | 264.255 | 264.255 | 264.255 | 264.255 | 341.495 | 164.239 | 164.239 | 164.239 | -1,880.584 | 343.803 | 176.919 | 317.555 | 439.095 | 461.224 | 473.185 | 473.185 | 473.185 | 456.316 | 463.729 | 463.729 | 463.729 | 457.188 |
| Totaal eigen vermogen van aandeelhouders
| 2,750.011 | 2,676.606 | 2,697.964 | 2,654.306 | 2,484.276 | 2,406.742 | 2,526.041 | 2,519.817 | 2,396.994 | 2,259.543 | 2,247.414 | 2,221.127 | 2,209.415 | 2,209.855 | 2,203.927 | 2,182.253 | 2,289.138 | 2,295.802 | 2,344.758 | 2,315.911 | 2,281.352 | 2,315.819 | 2,268.444 | 2,225.385 | 2,173.167 | 2,190.176 | 2,159.543 | 2,125.931 | 2,067.532 | 2,112.982 | 2,105.874 | 2,007.865 | 1,985.288 | 1,928.199 | 1,881.322 | 1,810.624 | 1,774.761 | 1,851.001 | 2,065.133 | 2,058.331 | 2,061.202 | 2,068.485 | 2,049.229 | 2,021.81 | 1,951.616 | 1,943.683 | 1,941.745 | 2,001.311 | 2,027.908 | 2,055.448 | 2,058.376 | 2,066.967 | 2,033.6 | 2,053.901 | 2,053.143 |
| Totaal eigen vermogen
| 2,750.011 | 2,676.606 | 2,697.964 | 2,654.306 | 2,484.276 | 2,406.742 | 2,526.041 | 2,519.817 | 2,396.994 | 2,259.543 | 2,247.414 | 2,221.127 | 2,209.415 | 2,209.855 | 2,203.927 | 2,182.253 | 2,289.138 | 2,295.802 | 2,344.758 | 2,315.911 | 2,281.352 | 2,315.819 | 2,268.444 | 2,225.385 | 2,173.167 | 2,190.176 | 2,159.543 | 2,125.931 | 2,067.532 | 2,112.982 | 2,105.874 | 2,007.865 | 1,985.288 | 1,928.199 | 1,881.322 | 1,810.624 | 1,774.761 | 1,851.001 | 2,065.133 | 2,058.331 | 2,061.202 | 2,068.485 | 2,049.229 | 2,021.81 | 1,951.616 | 1,943.683 | 1,941.745 | 2,001.311 | 2,027.908 | 2,055.448 | 2,058.376 | 2,066.967 | 2,033.6 | 2,053.901 | 2,053.143 |
| Totaal passiva en aandeelhoudersvermogen
| 5,349.175 | 5,358.931 | 5,332.102 | 5,102.235 | 4,965.619 | 4,971.411 | 5,431.903 | 5,625.054 | 5,611.577 | 5,423.82 | 5,403.257 | 5,168.575 | 5,027.206 | 5,130.268 | 5,033.319 | 5,174.064 | 5,167.217 | 5,145.669 | 5,115.249 | 5,023.083 | 5,139.687 | 4,962.424 | 4,967.533 | 4,872.893 | 4,933.645 | 4,851.217 | 5,024.814 | 4,994.158 | 4,784.806 | 4,801.338 | 4,853.591 | 4,597.636 | 4,560.634 | 4,609.886 | 4,631.705 | 4,636.558 | 4,793.529 | 4,745.175 | 4,868.044 | 4,831.071 | 4,905.517 | 4,950.082 | 5,163.679 | 5,222.255 | 5,290.707 | 5,287.958 | 5,322.914 | 5,324.282 | 5,437.221 | 5,530.448 | 5,654.762 | 5,637.113 | 5,568.999 | 5,506.762 | 5,547.846 |