Cryomax Cooling System Corp.
TWSE:1587.TW
38.8 (TWD) • At close November 12, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 598.706 | 520.548 | 553.889 | 620.025 | 503.192 | 612.514 | 544.846 | 384.39 | 330.243 | 359.31 | 379.997 | 395.063 | 334.819 | 379.417 | 407.934 | 346.7 | 303.033 | 333.164 | 276.862 | 295.868 | 273.093 | 293.728 | 305.852 | 237.403 | 216.292 | 187.686 | 261.613 | 262.157 | 362.311 | -321.747 | 321.747 | 333.992 | 333.992 | 295.946 | 295.946 | 272.656 | 272.656 | 313.755 | 313.755 | 381.637 | 381.637 | 364.371 | 364.371 | 253.16 | 253.16 | 172.498 | 172.498 | 194.655 | 135.214 | 180.779 | 131.756 |
| Kortetermijnbeleggingen
| 12.804 | 100.136 | 10.151 | 88.3 | 128.46 | 99.42 | 13.925 | 46.343 | 9.779 | 18.091 | 18.236 | 18.753 | 63.723 | 11.7 | 33.685 | 9.504 | 46.101 | 42.55 | 21.525 | 0 | 0 | 4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0.445 | 0 | 0 | 0 | 0 | 44.995 | 42.926 | 35.98 | 33.78 |
| Liquide middelen en kortetermijnbeleggingen
| 611.51 | 620.684 | 564.04 | 708.325 | 631.652 | 711.934 | 558.771 | 430.733 | 340.022 | 377.401 | 398.233 | 413.816 | 398.542 | 391.117 | 441.619 | 356.204 | 349.134 | 375.714 | 298.387 | 295.868 | 273.093 | 298.534 | 305.852 | 237.403 | 216.292 | 187.686 | 261.613 | 262.157 | 362.311 | 321.747 | 321.747 | 333.992 | 333.992 | 295.946 | 295.946 | 272.656 | 272.656 | 313.755 | 313.755 | 381.637 | 381.637 | 364.816 | 364.816 | 253.16 | 253.16 | 172.498 | 172.498 | 239.65 | 178.14 | 216.759 | 165.536 |
| Nettovorderingen
| 513.201 | 367.846 | 424.099 | 404.718 | 425.066 | 410.272 | 412.928 | 463.659 | 529.756 | 454.35 | 387.265 | 401.392 | 436.059 | 377.368 | 310.697 | 405.367 | 353.633 | 329.447 | 330.046 | 340.522 | 364.71 | 357.233 | 356.92 | 355.396 | 382.863 | 278.082 | 251.657 | 252.501 | 271.235 | 0 | 270.764 | 293.017 | 293.017 | 268.023 | 268.023 | 323.587 | 323.587 | 297.823 | 297.823 | 270.657 | 270.657 | 241.975 | 241.975 | 247.067 | 247.067 | 215.112 | 215.112 | 221.015 | 284.052 | 264.079 | 255.608 |
| Voorraad
| 803.645 | 738.469 | 731.041 | 770.271 | 766.001 | 819.518 | 920.269 | 997.642 | 1,019.168 | 1,018.926 | 952.711 | 939.819 | 865.359 | 810.518 | 750.861 | 682.444 | 682.746 | 656.62 | 645.092 | 650.278 | 716.637 | 789.784 | 744.644 | 696.629 | 646.465 | 608.467 | 621.803 | 627.437 | 591.133 | 0 | 607.201 | 646.627 | 659.514 | 657.42 | 674.621 | 662.403 | 662.403 | 565.657 | 565.657 | 544.749 | 544.749 | 559.375 | 559.375 | 488.708 | 488.708 | 482.924 | 482.924 | 495.35 | 529.557 | 503.695 | 501.308 |
| Overige vlottende activa
| 61.399 | 102.627 | 72.887 | 78.044 | 66.288 | 40.311 | 38.728 | 45.985 | 63.742 | 54.893 | 53.917 | 71.247 | 64.115 | 51.154 | 49.873 | 57.644 | 50.787 | 55.156 | 62.147 | 73.365 | 84.104 | 81.752 | 97.112 | 71.494 | 87.126 | 98.643 | 93.45 | 104.841 | 99.485 | 0 | 83.645 | 110.649 | 97.762 | 103.6 | 86.399 | 102.091 | 102.091 | 95.743 | 95.743 | 82.401 | 82.401 | 71.62 | 71.62 | 94.413 | 94.413 | 69.67 | 69.67 | 47.48 | 31.486 | 28.471 | 26.26 |
| Totaal vlottende activa
| 1,989.755 | 1,829.626 | 1,792.067 | 1,961.358 | 1,889.007 | 1,982.035 | 1,930.696 | 1,938.019 | 1,952.688 | 1,905.57 | 1,792.126 | 1,826.274 | 1,764.075 | 1,630.157 | 1,553.05 | 1,501.659 | 1,436.3 | 1,416.937 | 1,335.672 | 1,360.033 | 1,438.544 | 1,527.303 | 1,504.528 | 1,360.922 | 1,332.746 | 1,172.878 | 1,228.523 | 1,246.936 | 1,324.164 | 321.747 | 1,283.357 | 1,384.285 | 1,384.285 | 1,324.989 | 1,324.989 | 1,360.737 | 1,360.737 | 1,272.978 | 1,272.978 | 1,279.444 | 1,279.444 | 1,237.341 | 1,237.341 | 1,083.348 | 1,083.348 | 940.204 | 940.204 | 1,003.495 | 1,023.235 | 1,013.004 | 948.712 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,422.899 | 1,472.841 | 1,451.296 | 1,397.526 | 1,340.985 | 1,086.83 | 1,129.745 | 1,162.996 | 1,170.997 | 1,176.272 | 1,157.013 | 1,072.447 | 1,019.907 | 1,019.831 | 1,035.953 | 1,055.177 | 1,023.416 | 1,036.66 | 1,074.866 | 1,101.517 | 1,107.273 | 1,119.146 | 976.731 | 975.697 | 994.601 | 1,020.979 | 1,026.274 | 1,014.634 | 1,000.368 | 0 | 1,033.28 | 1,016.737 | 1,016.737 | 1,006.067 | 1,006.067 | 947.123 | 947.123 | 881.911 | 881.911 | 831.754 | 831.754 | 810.227 | 810.227 | 821.544 | 821.544 | 694.591 | 694.591 | 701.249 | 695.826 | 678.833 | 653.99 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.85 | -26.857 | -28.01 | -28.545 | -28.243 | -28.357 | -28.15 | 0 | -28.529 | -28.603 | 0 | -15.905 | 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 | 26.877 | 26.88 | 28.029 | 28.568 | 28.27 | 28.388 | 28.185 | 0 | 28.573 | 28.658 | 28.658 | 16.084 | 16.084 | 47.804 | 47.804 | 0.376 | 0.376 | 0.512 | 0.512 | 0.712 | 0.712 | 1.174 | 1.174 | 1.412 | 1.412 | 6.861 | 6.871 | 8.512 | 8.519 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.023 | 0.019 | 0.023 | 0.027 | 0.031 | 0.035 | 0 | 0.044 | 0.055 | 28.658 | 0.179 | 16.084 | 47.804 | 47.804 | 0.376 | 0.376 | 0.512 | 0.512 | 0.712 | 0.712 | 1.174 | 1.174 | 1.412 | 1.412 | 6.861 | 6.871 | 8.512 | 8.519 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.431 | 40.539 | 56.206 | 56.35 | 56.494 | 56.638 | 56.782 | 0 | 57.07 | 57.358 | 0 | 57.646 | 0 | -47.804 | 0 | 58.222 | 0 | 58.51 | 0 | 0 | 0 | 59.086 | 0 | 0 | 0 | 0 | -19.539 | 0 | 0 |
| Belastingvorderingen
| 72.516 | 63.794 | 71.781 | 56.057 | 71.719 | 75.565 | 46.249 | 46.823 | 54.402 | 56.49 | 60.69 | 58.871 | 57.839 | 54.74 | 52.423 | 57.837 | 63.956 | 60.955 | 59.606 | 55.305 | 50.409 | 48.229 | 50.231 | 58.761 | 55.708 | 57.395 | 50.388 | 50.975 | 54.099 | 0 | 43.212 | 33.656 | 0 | 20.642 | 0 | 16.542 | 0 | 12.437 | 0 | 18.527 | 0 | 0 | 0 | 20.685 | 0 | 0 | 0 | 0 | 19.539 | 0 | 0 |
| Overige niet-vlottende activa
| 30.286 | 28.7 | 19.205 | 19.072 | 28.419 | 34.283 | 22.311 | 13.64 | 16.283 | 13.437 | 16.577 | 13.875 | 14.867 | 37.18 | 32.482 | 11.064 | 21.17 | 10.814 | 20.3 | 30.48 | 31.234 | 39.158 | 49.321 | 44.216 | 49.874 | 47.053 | 49.943 | 50.491 | 53.469 | -321.747 | 58.305 | 62.861 | 125.272 | 55.315 | 117.698 | 160 | 128.738 | 77.921 | 148.58 | 35.526 | 112.563 | 92.527 | 92.527 | 24.757 | 104.528 | -696.003 | -696.003 | 86.197 | 80.571 | 79.799 | 109.365 |
| Totaal niet-vlottende activa
| 1,525.701 | 1,565.335 | 1,542.282 | 1,472.655 | 1,441.123 | 1,196.678 | 1,198.305 | 1,223.459 | 1,241.682 | 1,246.199 | 1,234.28 | 1,145.193 | 1,092.613 | 1,111.751 | 1,120.858 | 1,124.078 | 1,108.542 | 1,108.429 | 1,154.772 | 1,187.302 | 1,188.916 | 1,206.533 | 1,116.741 | 1,119.236 | 1,156.408 | 1,181.8 | 1,183.126 | 1,172.769 | 1,164.753 | -321.747 | 1,191.911 | 1,170.667 | 1,170.667 | 1,139.849 | 1,139.849 | 1,123.665 | 1,123.665 | 1,030.867 | 1,030.867 | 944.829 | 944.829 | 903.466 | 903.466 | 927.246 | 927.246 | 696.003 | 696.003 | 794.307 | 783.268 | 767.144 | 771.874 |
| Totaal activa
| 3,515.456 | 3,394.961 | 3,334.349 | 3,434.013 | 3,330.13 | 3,178.713 | 3,129.001 | 3,161.478 | 3,194.37 | 3,151.769 | 3,026.406 | 2,971.467 | 2,856.688 | 2,741.908 | 2,673.908 | 2,625.737 | 2,544.842 | 2,525.366 | 2,490.444 | 2,547.335 | 2,627.46 | 2,733.836 | 2,621.269 | 2,480.158 | 2,489.154 | 2,354.678 | 2,411.649 | 2,419.705 | 2,488.917 | 0 | 2,475.268 | 2,554.952 | 2,554.952 | 2,464.838 | 2,464.838 | 2,484.402 | 2,484.402 | 2,303.845 | 2,303.845 | 2,224.273 | 2,224.273 | 2,140.807 | 2,140.807 | 2,010.594 | 2,010.594 | 1,735.689 | 1,735.689 | 1,797.802 | 1,806.503 | 1,780.148 | 1,720.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 319.643 | 262.509 | 242.015 | 274.727 | 269.525 | 198.141 | 230.411 | 179.417 | 279.579 | 238.674 | 193.208 | 258.864 | 267.732 | 217.314 | 181.465 | 211.421 | 163.841 | 152.83 | 145.652 | 136.576 | 149.102 | 188.28 | 250.812 | 221.241 | 186.065 | 120.997 | 155.546 | 154.387 | 135.3 | 0 | 131.324 | 183.883 | 184.205 | 118.313 | 119.263 | 172.319 | 172.557 | 103.344 | 103.426 | 132.935 | 135.165 | 131.726 | 131.726 | 133.09 | 133.14 | 114.457 | 114.457 | 108.653 | 78.286 | 72.246 | 60.721 |
| Kortlopende schulden
| 1,203.966 | 1,060.059 | 1,019.955 | 1,165.644 | 1,097.294 | 1,128.149 | 1,048.945 | 1,092.274 | 1,013.308 | 1,016.625 | 1,005.027 | 798.834 | 757.619 | 724.965 | 679.66 | 677.262 | 663.29 | 744.884 | 670.356 | 666.79 | 646.757 | 646.726 | 587.042 | 506.092 | 488.015 | 610.654 | 614.801 | 585.152 | 587.06 | 0 | 505.456 | 492.322 | 644.302 | 502.95 | 630.634 | 437.238 | 483.21 | 452.817 | 490.562 | 434.578 | 505.688 | 445.913 | 445.913 | 288.469 | 312.866 | 0 | 0 | 226.414 | 238.726 | 530.075 | 495.81 |
| Belastingschulden
| 6.568 | 6.318 | 5.949 | 4.913 | 0.506 | 3.685 | 5.275 | 21.145 | 22.893 | 45.933 | 32.213 | 27.786 | 22.389 | 22.649 | 10.718 | 11.636 | 4.116 | 0 | 0 | 0 | 0 | 2.69 | 7.339 | 2.867 | 2.749 | 3.109 | 3.615 | 1.195 | 6.693 | 0 | 15.183 | 13.141 | 0 | 9.651 | 0 | 11.556 | 0 | 4.989 | 0 | 4.844 | 0 | 0 | 0 | 1.819 | 0 | 0 | 0 | 2.86 | 10.072 | 9.916 | 5.316 |
| Uitgestelde opbrengsten
| 7.271 | 193.791 | 4.733 | 171.899 | 166.064 | 13.593 | 13.727 | 12.158 | 14.038 | 16.743 | 210.849 | 295.646 | 285.494 | 272.869 | 194.538 | 163.675 | 172.803 | 110.854 | 110.124 | 117.327 | 128.823 | 126.32 | 132.86 | 128.347 | 152.202 | 110.325 | 108.453 | 117.45 | 196.993 | 0 | 175.743 | 166.621 | 0 | 112.849 | 0 | 174.411 | 0 | 84.011 | 0 | 149.374 | 0 | 0 | 0 | 116.285 | 0 | 0 | 0 | 61.004 | 68.859 | 77.225 | 64.107 |
| Overige kortlopende verplichtingen
| -114.133 | -247.785 | -67.438 | -270.785 | -260.625 | 50.443 | -36.891 | 12.465 | -15.731 | 32.611 | -186.989 | -218.511 | -225.687 | -179.428 | -129.531 | -166.865 | -110.194 | -49.771 | -27.521 | 9.458 | 2.835 | -90.74 | -168.115 | -146.514 | -106.488 | 3.849 | -26.992 | -30.278 | -42.433 | 0 | -57.424 | -33.153 | -6.015 | 32.11 | 25.026 | -108.031 | 31.488 | -28.459 | 22.632 | -37.5 | 41.148 | -9.919 | -9.919 | -71.603 | 22.004 | 248.86 | 248.86 | -10.034 | -33.054 | -2.512 | 22.355 |
| Totaal kortlopende verplichtingen
| 1,742.958 | 1,537.401 | 1,447.229 | 1,621.125 | 1,542.289 | 1,592.152 | 1,491.878 | 1,496.876 | 1,593.666 | 1,589.26 | 1,447.516 | 1,421.483 | 1,375.279 | 1,275.683 | 1,118.315 | 1,108.55 | 1,057.697 | 1,111.627 | 1,044.263 | 1,066.727 | 1,076.619 | 1,061.556 | 1,060.75 | 933.274 | 908.608 | 969.931 | 1,010.969 | 982.293 | 1,018.913 | 0 | 901.606 | 1,006.697 | 1,006.697 | 894.186 | 894.186 | 859.812 | 859.812 | 720.046 | 720.046 | 817.166 | 817.166 | 699.446 | 699.446 | 601.15 | 601.15 | 477.774 | 477.774 | 497.55 | 441.175 | 759.196 | 709.03 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 278.333 | 390.786 | 324.777 | 325.876 | 348.743 | 167.349 | 183.958 | 202.821 | 216.655 | 232.525 | 245.415 | 237.389 | 197.92 | 208.881 | 219.2 | 230.19 | 244.365 | 216.966 | 238.695 | 249.344 | 278.296 | 393.51 | 311.682 | 334.503 | 343.281 | 272.904 | 289.77 | 323.323 | 371.332 | 0 | 399.288 | 358.451 | 358.451 | 349.08 | 349.08 | 420.393 | 420.393 | 368.087 | 368.087 | 287.052 | 287.052 | 269.415 | 269.415 | 317.797 | 317.797 | 193.042 | 193.042 | 230.249 | 248.133 | 256.052 | 216.583 |
| Uitgestelde opbrengsten niet-vlottend
| 79.59 | 0 | 97.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.419 | 89.122 | 90.515 | 80.029 | 80.591 | 78.556 | 48.726 | 50.323 | 42.975 | 36.63 | 33.944 | 32.562 | 29.169 | 27.424 | 27.971 | 21.191 | 20.598 | 17.13 | 17.186 | 16.849 | 18.855 | 16.832 | 13.875 | 8.312 | 6.811 | 6.943 | 6.162 | 2.517 | 1.53 | 0 | 1.735 | 3.738 | 0 | 3.941 | 0 | 1.53 | 0 | 1.639 | 0 | 1.537 | 0 | 0 | 0 | 1.738 | 0 | 0 | 0 | 0 | 1.53 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.775 | 2.23 | 2.639 | 3.762 | 4.179 | 4.451 | 4.999 | 11.724 | 12.192 | 12.664 | 13.143 | 14.915 | 15.378 | 15.84 | 16.287 | 15.089 | 15.459 | 15.838 | 16.232 | 16.65 | 17.043 | 17.465 | 18.291 | 14.561 | 14.912 | 15.234 | 15.529 | 18.167 | 18.499 | 0 | 19.239 | 15.429 | 19.167 | 16.129 | 20.07 | 48.842 | 50.372 | 18.778 | 20.417 | 19.776 | 21.313 | 22.228 | 22.228 | 20.926 | 22.664 | -193.042 | -193.042 | 10.465 | 10.385 | 11.822 | 15.841 |
| Totaal niet-vlottende verplichtingen
| 443.117 | 482.138 | 515.114 | 409.667 | 433.513 | 250.356 | 237.683 | 264.868 | 271.822 | 281.819 | 292.502 | 284.866 | 242.467 | 252.145 | 263.458 | 266.47 | 280.422 | 249.934 | 272.113 | 282.843 | 314.194 | 427.807 | 343.848 | 357.376 | 365.004 | 295.081 | 311.461 | 344.007 | 391.361 | 0 | 420.262 | 377.618 | 377.618 | 369.15 | 369.15 | 470.765 | 470.765 | 388.504 | 388.504 | 308.365 | 308.365 | 291.643 | 291.643 | 340.461 | 340.461 | 193.042 | 193.042 | 240.714 | 258.518 | 267.874 | 232.424 |
| Totaal passiva
| 2,186.075 | 2,019.539 | 1,962.343 | 2,030.792 | 1,975.802 | 1,842.508 | 1,729.561 | 1,761.744 | 1,865.488 | 1,871.079 | 1,740.018 | 1,706.349 | 1,617.746 | 1,527.828 | 1,381.773 | 1,375.02 | 1,338.119 | 1,361.561 | 1,316.376 | 1,349.57 | 1,390.813 | 1,489.363 | 1,404.598 | 1,290.65 | 1,273.612 | 1,265.012 | 1,322.43 | 1,326.3 | 1,410.274 | 0 | 1,321.868 | 1,384.315 | 1,384.315 | 1,263.336 | 1,263.336 | 1,330.577 | 1,330.577 | 1,108.55 | 1,108.55 | 1,125.531 | 1,125.531 | 991.089 | 991.089 | 941.611 | 941.611 | 693.657 | 693.657 | 738.264 | 699.693 | 1,027.07 | 941.454 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.087 | 86.62 | 93.462 | 80.163 | 75.234 | 61.595 | 25.317 | 32.109 | 47.334 | 52.979 | 34.312 | 36.809 | 44.521 | 42.402 | 49.251 | 0 | 18.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 686.244 | 653.566 | 653.566 | 653.566 | 653.566 | 663.566 | 663.566 | 673.566 | 673.566 | 673.566 | 660.359 | 665.359 | 677.359 | 677.359 | 601.489 | 600.419 | 600.419 | 600.419 | 0 | 543.365 | 543.365 | 543.365 | 543.365 | 543.365 | 543.365 | 543.365 | 543.365 | 543.365 | 543.365 | 527.539 | 527.539 | 527.539 | 527.539 | 527.539 | 527.539 | 527.539 | 527.539 | 527.539 | 411.481 | 403.413 |
| Ingehouden winsten
| 78.313 | 144.464 | 176.011 | 175.251 | 159.817 | 114.641 | 178.515 | 157.072 | 112.826 | 87.744 | 126.066 | 108.984 | 134.89 | 99.301 | 173.35 | 140.465 | 103.314 | 35.394 | 29.217 | 31.038 | 34.4 | 55.03 | 54.22 | 22.165 | 15.553 | 70.315 | 80.359 | 82.384 | 71.862 | 0 | 198.838 | 185.706 | 265.49 | 199.228 | 272.649 | 174.88 | 248.302 | 273.045 | 273.045 | 229.01 | 229.01 | 282.331 | 282.331 | 149.346 | 205.007 | 200.75 | 200.75 | 154.101 | 198.101 | 187.445 | 201.911 |
| Overige gereserveerde algehele resultaten
| 212.643 | 192.525 | 151.391 | 183.366 | 149.907 | 176.96 | 176.321 | 198.058 | 171.452 | 148.342 | 115.718 | 111.53 | 92.126 | 102.853 | -78.087 | -86.62 | -93.462 | -80.163 | -75.234 | -61.595 | -25.317 | -32.109 | -47.334 | -52.979 | -34.312 | -36.809 | -44.521 | -42.402 | -49.251 | 1,149.745 | -18.502 | 14.283 | 14.283 | 40.46 | 40.46 | 19.854 | 19.854 | 44.877 | 44.877 | 9.806 | 9.806 | 7.461 | 7.461 | 4.05 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 352.181 | 352.189 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 358.36 | 465.219 | 456.686 | 439.843 | 464.845 | 471.285 | 493.161 | 516.018 | 515.511 | 493.324 | 489.984 | 522.63 | 417.862 | 408.441 | 410.602 | 403.057 | 3.655 | 407.542 | 423.293 | 343.509 | 414.057 | 340.636 | 410.744 | 337.322 | 334.008 | 334.008 | 316.561 | 332.387 | 332.387 | 332.387 | 388.048 | 332.387 | 313.743 | 313.743 | 377.898 | 381.17 | 154.152 | 173.808 |
| Totaal eigen vermogen van aandeelhouders
| 1,329.381 | 1,375.422 | 1,372.006 | 1,403.221 | 1,354.328 | 1,336.205 | 1,399.44 | 1,399.734 | 1,328.882 | 1,280.69 | 1,286.388 | 1,265.118 | 1,238.942 | 1,214.08 | 1,292.135 | 1,250.717 | 1,206.723 | 1,163.805 | 1,174.068 | 1,197.765 | 1,223.984 | 1,230.9 | 1,212.903 | 1,189.508 | 1,215.542 | 1,089.666 | 1,089.219 | 1,093.405 | 1,075.338 | 1,153.4 | 1,149.745 | 1,166.647 | 1,166.647 | 1,197.11 | 1,197.11 | 1,148.843 | 1,148.843 | 1,195.295 | 1,195.295 | 1,098.742 | 1,098.742 | 1,149.718 | 1,149.718 | 1,068.983 | 1,068.983 | 1,042.032 | 1,042.032 | 1,059.538 | 1,106.81 | 753.078 | 779.132 |
| Totaal eigen vermogen
| 1,329.381 | 1,375.422 | 1,372.006 | 1,403.221 | 1,354.328 | 1,336.205 | 1,399.44 | 1,399.734 | 1,328.882 | 1,280.69 | 1,286.388 | 1,265.118 | 1,238.942 | 1,214.08 | 1,292.135 | 1,250.717 | 1,206.723 | 1,163.805 | 1,174.068 | 1,197.765 | 1,236.647 | 1,244.473 | 1,216.671 | 1,189.508 | 1,215.542 | 1,089.666 | 1,089.219 | 1,093.405 | 1,078.643 | 1,153.4 | 1,153.4 | 1,170.637 | 1,170.637 | 1,201.502 | 1,201.502 | 1,153.825 | 1,153.825 | 1,195.295 | 1,195.295 | 1,098.742 | 1,098.742 | 1,149.718 | 1,149.718 | 1,068.983 | 1,068.983 | 1,042.032 | 1,042.032 | 1,059.538 | 1,106.81 | 753.078 | 779.132 |
| Totaal passiva en aandeelhoudersvermogen
| 3,515.456 | 3,394.961 | 3,334.349 | 3,434.013 | 3,330.13 | 3,178.713 | 3,129.001 | 3,161.478 | 3,194.37 | 3,151.769 | 3,026.406 | 2,971.467 | 2,856.688 | 2,741.908 | 2,673.908 | 2,625.737 | 2,544.842 | 2,525.366 | 2,490.444 | 2,547.335 | 2,627.46 | 2,733.836 | 2,621.269 | 2,480.158 | 2,489.154 | 2,354.678 | 2,411.649 | 2,419.705 | 2,488.917 | 1,153.4 | 2,475.268 | 2,554.952 | 2,554.952 | 2,464.838 | 2,464.838 | 2,484.402 | 2,484.402 | 2,303.845 | 2,303.845 | 2,224.273 | 2,224.273 | 2,140.807 | 2,140.807 | 2,010.594 | 2,010.594 | 0 | 0 | 1,797.802 | 1,806.503 | 1,780.148 | 1,720.586 |