Chieftek Precision Co., Ltd.
TWSE:1597.TW
94.3 (TWD) • At close September 19, 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 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 749.605 | 811.222 | 834.093 | 828.014 | 914.837 | 958.494 | 864.154 | 902.925 | 967.093 | 893.395 | 801.95 | 792.145 | 731.147 | 660.529 | 654.597 | 673.191 | 743.587 | 647.003 | 678.134 | 765.39 | 784.555 | 780.128 | 797.4 | 875.461 | 873.338 | 837.366 | 651.824 | 646.301 | 645.422 | 569.76 | 506.43 | 518.233 | 497.839 | 486.936 | 449.849 | 545.967 | 487.069 | 486.3 | 464.566 | 455.9 | 432.693 | 369.542 | 382.58 | 296.911 | 192.786 | 179.878 | 332.075 | 196.517 | 177.518 | 195.591 | 224.433 | 223.019 | 226.197 |
| Kortetermijnbeleggingen
| 66.361 | 33.878 | 32.639 | 97.044 | 78.173 | 76.247 | 76.81 | 78.918 | 84.349 | 72.827 | 70.412 | 70.826 | 70.841 | 7.392 | 7.36 | 7.502 | 7.619 | 7.742 | 7.629 | 0 | 0 | 0 | 0 | 0 | 0 | 1.445 | -16.722 | -22.666 | -15.228 | -9.179 | -9.834 | -13.015 | -330.359 | -339.423 | -339.223 | 15.528 | 22.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 815.966 | 845.1 | 866.732 | 925.058 | 993.01 | 1,034.741 | 940.964 | 981.843 | 1,051.442 | 966.222 | 872.362 | 862.971 | 801.988 | 667.921 | 661.957 | 680.693 | 751.206 | 654.745 | 685.763 | 765.39 | 784.555 | 780.128 | 797.4 | 875.461 | 873.338 | 838.811 | 651.824 | 646.301 | 645.422 | 569.76 | 506.43 | 518.233 | 497.839 | 486.936 | 449.849 | 561.495 | 509.448 | 486.3 | 464.566 | 455.9 | 432.693 | 369.542 | 382.58 | 296.911 | 192.786 | 179.878 | 332.075 | 196.517 | 177.518 | 195.591 | 224.433 | 223.019 | 226.197 |
| Nettovorderingen
| 258.896 | 280.979 | 243.325 | 237.13 | 254.968 | 288.068 | 301.008 | 372.213 | 343.323 | 380.339 | 454.51 | 465.919 | 438.302 | 415.001 | 372.442 | 373.677 | 354.425 | 331.767 | 326.348 | 371.142 | 397.281 | 403.644 | 483.165 | 593.967 | 574.614 | 485.54 | 426.631 | 415.207 | 394.508 | 339.479 | 356.055 | 365.972 | 384.392 | 361.333 | 349.125 | 308.279 | 325.136 | 324.747 | 334.826 | 352.496 | 343.679 | 336.596 | 306.603 | 337.905 | 334.862 | 258.327 | 273.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 635.493 | 632.004 | 647.192 | 667.392 | 674.328 | 648.175 | 635.641 | 584.971 | 524.382 | 472.072 | 441.898 | 455.639 | 484.121 | 525.504 | 556.943 | 593.523 | 626.558 | 652.349 | 637.277 | 682.584 | 737.649 | 721.08 | 683.544 | 646.677 | 527.581 | 408.985 | 374.046 | 348.042 | 325.041 | 323.285 | 318.565 | 331.461 | 333.521 | 349.615 | 365.499 | 409.764 | 410.733 | 429.193 | 472.152 | 511.135 | 555.629 | 593.735 | 634.442 | 694.124 | 717.257 | 737.918 | 683.718 | 662.761 | 652.402 | 563.743 | 451.869 | 244.369 | 164.875 |
| Overige vlottende activa
| 68.416 | 60.788 | 57.739 | 56.035 | 62.673 | 54.267 | 356.803 | 424.511 | 406.589 | 430.513 | 499.896 | 510.793 | 488.246 | 461.461 | 438.404 | 447.876 | 415.796 | 390.628 | 361.13 | 415.455 | 430.325 | 438.059 | 517.361 | 640.221 | 615.829 | 524.71 | 453.751 | 444.066 | 417.674 | 360.654 | 374.488 | 388.708 | 405.407 | 395.845 | 379.93 | 350.999 | 362.526 | 363.586 | 369.172 | 391.848 | 388.663 | 380.725 | 347.955 | 392.705 | 387.033 | 324.467 | 373.455 | 397.464 | 425.72 | 327.778 | 324.759 | 299.092 | 230.237 |
| Totaal vlottende activa
| 1,778.771 | 1,818.871 | 1,814.988 | 1,885.615 | 1,984.979 | 2,025.251 | 1,933.408 | 1,991.325 | 1,982.413 | 1,868.807 | 1,814.156 | 1,829.403 | 1,774.355 | 1,654.886 | 1,657.304 | 1,722.092 | 1,793.56 | 1,697.722 | 1,684.17 | 1,863.429 | 1,952.529 | 1,939.267 | 1,998.305 | 2,162.359 | 2,016.748 | 1,772.506 | 1,479.621 | 1,438.409 | 1,388.137 | 1,253.699 | 1,199.483 | 1,238.402 | 1,236.767 | 1,232.396 | 1,195.278 | 1,322.258 | 1,282.707 | 1,279.079 | 1,305.89 | 1,358.883 | 1,376.985 | 1,344.002 | 1,364.977 | 1,383.74 | 1,297.076 | 1,242.263 | 1,389.248 | 1,256.742 | 1,255.64 | 1,087.112 | 1,001.061 | 766.48 | 621.309 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,081.516 | 2,070.87 | 2,027.11 | 1,992.111 | 1,990.533 | 1,995.608 | 2,004.911 | 1,986.256 | 1,891.957 | 1,881.597 | 1,878.071 | 1,800.038 | 1,750.174 | 1,690.239 | 1,661.721 | 1,605.673 | 1,579.668 | 1,548.373 | 1,421.207 | 1,270.205 | 1,262.288 | 1,219.334 | 1,035.57 | 1,030.01 | 1,028.132 | 991.938 | 999.26 | 1,000.321 | 847.878 | 868.271 | 892.019 | 909.123 | 619.315 | 633.698 | 661.307 | 688.065 | 710.779 | 740.109 | 770.097 | 798.048 | 811.38 | 843.37 | 874.975 | 897.799 | 929.53 | 943.207 | 1,280.968 | 1,271.073 | 1,248.807 | 1,195.67 | 826.923 | 651.816 | 466.452 |
| 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 |
| Immateriële activa
| 0 | 61.087 | 63.322 | 64.469 | 66.733 | 68.823 | 71.078 | 73.134 | 75.042 | 77.308 | 79.576 | 94.499 | 96.875 | 99.337 | 101.595 | 112.996 | 115.746 | 118.267 | 120.99 | 121.991 | 123.64 | 123.848 | 124.977 | 133.156 | 129.558 | 129.243 | 123.173 | 114.86 | 98.636 | 78.519 | 68.707 | 61.288 | 57.503 | 53.308 | 53.104 | 51.853 | 51.836 | 51.243 | 51.284 | 50.676 | 49.404 | 49.262 | 49.01 | 49.113 | 49.17 | 48.861 | 48.943 | 49.053 | 49.303 | 49.163 | 49.592 | 47.002 | 47.113 |
| Goodwill en immateriële activa
| 58.838 | 61.087 | 63.322 | 64.469 | 66.733 | 68.823 | 71.078 | 73.134 | 75.042 | 77.308 | 79.576 | 94.499 | 96.875 | 99.337 | 101.595 | 112.996 | 115.746 | 118.267 | 120.99 | 121.991 | 123.64 | 123.848 | 124.977 | 133.156 | 129.558 | 129.243 | 123.173 | 114.86 | 98.636 | 78.519 | 68.707 | 61.288 | 57.503 | 53.308 | 53.104 | 51.853 | 51.836 | 51.243 | 51.284 | 50.676 | 49.404 | 49.262 | 49.01 | 49.113 | 49.17 | 48.861 | 48.943 | 49.053 | 49.303 | 49.163 | 49.592 | 47.002 | 47.113 |
| Langetermijnbeleggingen
| 49.974 | 0 | 0 | 13.065 | 12.1 | 0 | 0 | 0 | 0 | 0 | 7.999 | 8.919 | 10.322 | 58.167 | 58.249 | 69.598 | 54.785 | 54.577 | 64.861 | 83.796 | 73.624 | 66.849 | 57.813 | 28.303 | 15.907 | 10.037 | 18.167 | 24.111 | 16.673 | 10.609 | 11.264 | 14.445 | 331.789 | 340.853 | 340.655 | 339.906 | 339.744 | 342.004 | 340.924 | 340.077 | 344.232 | 343.1 | 338.281 | 343.436 | 316.864 | 316.864 | 0 | 0 | 0 | 0 | -23.885 | 0 | 0 |
| Belastingvorderingen
| 33.552 | 33.631 | 34.967 | 32.888 | 34.054 | 34.271 | 32.058 | 19.351 | 21.074 | 19.44 | 12.919 | 20.043 | 21.926 | 21.975 | 25.16 | 24.48 | 23.591 | 22.07 | 26.06 | 26.905 | 26.452 | 26.023 | 27.076 | 24.877 | 23.802 | 20.247 | 16.552 | 14.013 | 14.78 | 22.103 | 21.286 | 20.956 | 19.078 | 20.28 | 23.545 | 22.91 | 24.671 | 25.361 | 20.816 | 17.647 | 22.133 | 24.197 | 21.913 | 22.509 | 28.892 | 34.226 | 1.008 | 0 | 0 | 0 | 23.885 | 0 | 0 |
| Overige niet-vlottende activa
| 15.966 | 16.196 | 14.597 | 4.497 | 4.792 | 17.194 | 12.846 | 13.52 | 14.368 | 13.152 | 4.478 | 3.355 | 3.434 | 3.683 | 5.312 | 5.437 | 5.705 | 2.805 | 2.879 | 3.274 | 3.618 | 3.756 | 3.643 | 1.498 | 2.128 | 1.479 | 2.046 | 2.219 | 1.507 | 5.136 | 3.614 | 1.402 | 1.628 | 1.99 | 2.367 | 2.357 | 2.418 | 2.932 | 3.058 | 1.675 | 1.681 | 1.984 | 2.248 | 1.868 | 24.263 | 24.774 | 3.878 | 3.852 | 3.858 | 14.277 | 22.419 | 12.33 | 2.597 |
| Totaal niet-vlottende activa
| 2,239.846 | 2,181.784 | 2,139.996 | 2,107.03 | 2,108.212 | 2,115.896 | 2,120.893 | 2,092.261 | 2,002.441 | 1,991.497 | 1,983.043 | 1,926.854 | 1,882.731 | 1,873.401 | 1,852.037 | 1,818.184 | 1,779.495 | 1,746.092 | 1,635.997 | 1,506.171 | 1,489.622 | 1,439.81 | 1,249.079 | 1,217.844 | 1,199.527 | 1,152.944 | 1,159.198 | 1,155.524 | 979.474 | 984.638 | 996.89 | 1,007.214 | 1,029.313 | 1,050.129 | 1,080.978 | 1,105.091 | 1,129.448 | 1,161.649 | 1,186.179 | 1,208.123 | 1,228.83 | 1,261.913 | 1,286.427 | 1,314.725 | 1,348.719 | 1,367.932 | 1,334.797 | 1,323.978 | 1,301.968 | 1,259.11 | 898.934 | 711.148 | 516.162 |
| Totaal activa
| 4,018.617 | 4,000.655 | 3,954.984 | 3,992.645 | 4,093.191 | 4,141.147 | 4,054.301 | 4,083.586 | 3,984.854 | 3,860.304 | 3,797.199 | 3,756.257 | 3,657.086 | 3,528.287 | 3,509.341 | 3,540.276 | 3,573.055 | 3,443.814 | 3,320.167 | 3,369.6 | 3,442.151 | 3,379.077 | 3,247.384 | 3,380.203 | 3,216.275 | 2,925.45 | 2,638.819 | 2,593.933 | 2,367.611 | 2,238.337 | 2,196.373 | 2,245.616 | 2,266.08 | 2,282.525 | 2,276.256 | 2,427.349 | 2,412.155 | 2,440.728 | 2,492.069 | 2,567.006 | 2,605.815 | 2,605.915 | 2,651.404 | 2,698.465 | 2,645.795 | 2,610.195 | 2,724.045 | 2,580.72 | 2,557.608 | 2,346.222 | 1,899.995 | 1,477.628 | 1,137.471 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 38.042 | 35.631 | 17.975 | 26.577 | 40.597 | 35.182 | 46.525 | 63.553 | 78.709 | 52.691 | 49.456 | 55.402 | 62.543 | 48.62 | 49.211 | 22.825 | 57.4 | 47.577 | 18.711 | 31.713 | 60.585 | 54.641 | 68.94 | 143.148 | 162.162 | 91.841 | 91.689 | 77.01 | 77.4 | 53.965 | 42.694 | 44.397 | 42.867 | 29.578 | 23.482 | 25.793 | 21.061 | 20.804 | 15.328 | 30.758 | 26.66 | 24.069 | 10.968 | 15.625 | 32.729 | 23.155 | 19.527 | 23.536 | 74.255 | 66.669 | 38.463 | 52.312 | 33.807 |
| Kortlopende schulden
| 332.242 | 392.353 | 491.846 | 559.211 | 629.731 | 606.41 | 531.704 | 508.076 | 468.166 | 445.304 | 475.282 | 624.223 | 569.403 | 395.935 | 462.218 | 550.133 | 484.289 | 714.795 | 498.518 | 450.582 | 499.433 | 419.207 | 422.262 | 545.12 | 506.565 | 490.811 | 400.362 | 442.836 | 371.13 | 339.845 | 312.022 | 334.841 | 357.661 | 352.913 | 352.011 | 481.381 | 493.256 | 541.985 | 550.117 | 505.119 | 554.653 | 538.81 | 578.752 | 562.405 | 387.15 | 416.226 | 506.547 | 473.023 | 377.489 | 237.986 | 164.102 | 214.397 | 66.485 |
| Belastingschulden
| 8.56 | 29.315 | 29.88 | 31.307 | 26.354 | 88.844 | 88.497 | 69.804 | 44.772 | 69.681 | 50.557 | 17.867 | 20.603 | 9.052 | 3.848 | 4.687 | 16.044 | 18.652 | 18.7 | 17.891 | 39.297 | 90.906 | 83.397 | 56.952 | 54.954 | 49.624 | 27.276 | 13.795 | 10.511 | 9.471 | 5.951 | 0.534 | 4.036 | 8.008 | 7.35 | 3.52 | 3.904 | 9.91 | 9.813 | 6.897 | 8.42 | 4.347 | 1.113 | 0.941 | 3.974 | 25.108 | 25.055 | 21.986 | 40.127 | 50.191 | 41.299 | 24.513 | 14.937 |
| Uitgestelde opbrengsten
| 2.099 | 0.244 | 0.44 | 0.292 | 0.512 | 0.462 | 0.664 | 1.009 | 3.473 | 4.894 | 143.641 | 124.439 | 117.674 | 276.468 | 119.49 | 138.835 | 235.471 | 18.652 | 18.7 | 17.891 | 39.297 | 90.906 | 83.397 | 56.952 | 54.954 | 49.624 | 27.276 | 13.795 | 10.511 | 9.471 | 5.951 | 0.534 | 4.036 | 8.008 | 7.35 | 3.52 | 3.904 | 9.91 | 9.813 | 6.897 | 8.42 | 4.347 | 1.113 | 0.941 | 99.956 | 90.779 | 135.68 | 174.662 | 223.359 | 178.469 | 163.754 | 150.796 | 107.121 |
| Overige kortlopende verplichtingen
| 193.811 | 205.145 | 142.021 | 172.39 | 344.588 | 405.567 | 253.409 | 268.276 | 354.416 | 343.825 | 78.553 | 71.933 | 75.889 | 100.929 | 94.658 | 88.164 | 81.928 | 187.672 | 141.17 | 207.215 | 266.876 | 169.835 | 199.683 | 223.843 | 288.143 | 170.091 | 144.392 | 146.322 | 177.778 | 86.392 | 79.418 | 101.892 | 98.831 | 64.419 | 63.597 | 67.334 | 86.46 | 57.293 | 63.086 | 96.304 | 86.752 | 66.151 | 66.323 | 97.134 | 106.79 | 85.994 | 70.466 | 58.698 | 51.528 | 45.592 | 45.592 | 35.652 | 15.685 |
| Totaal kortlopende verplichtingen
| 566.194 | 633.373 | 652.282 | 758.47 | 1,015.428 | 1,047.621 | 832.302 | 840.914 | 904.764 | 846.714 | 746.932 | 875.997 | 825.509 | 821.952 | 725.577 | 799.957 | 859.088 | 968.696 | 677.099 | 707.401 | 866.191 | 734.589 | 774.282 | 969.063 | 1,011.824 | 802.367 | 663.719 | 679.963 | 636.819 | 489.673 | 440.085 | 481.664 | 503.395 | 454.918 | 446.44 | 578.028 | 604.681 | 629.992 | 638.344 | 639.078 | 676.485 | 633.377 | 657.156 | 676.105 | 626.625 | 616.154 | 732.22 | 729.919 | 726.631 | 528.716 | 411.911 | 453.157 | 223.098 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 981.419 | 919.574 | 846.915 | 832.717 | 713.898 | 771 | 765.154 | 727.515 | 707.74 | 734.658 | 745.863 | 627.036 | 677.15 | 618.153 | 644.57 | 662.31 | 690.154 | 418.174 | 607.408 | 647.369 | 595.27 | 622.578 | 503.976 | 536.98 | 451.985 | 471.011 | 430.993 | 458.852 | 361.367 | 384.8 | 390.633 | 420.373 | 421.167 | 484.506 | 503.418 | 534.54 | 551.721 | 547.408 | 563.11 | 540.873 | 556.575 | 594.457 | 610.159 | 648.041 | 663.743 | 654.425 | 666.194 | 700.142 | 707.312 | 662.16 | 367.448 | 282.864 | 292.007 |
| Uitgestelde opbrengsten niet-vlottend
| 84.944 | 86.039 | 78.778 | 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 | 664.272 | 700.142 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.213 | 28.551 | 24.505 | 26.12 | 27.364 | 30.098 | 27.67 | 28.718 | 20.053 | 19.234 | 10.968 | 20.475 | 17.502 | 25.539 | 18.973 | 16.597 | 10.989 | 6.865 | 4.211 | 18.176 | 15.708 | 26.898 | 25.827 | 29.197 | 22.274 | 13.654 | 8.697 | 4.667 | 2.42 | 1.736 | 2.614 | 1.758 | 1.769 | 2.056 | 2.917 | 4.212 | 1.813 | 1.824 | 1.835 | 1.892 | 1.857 | 2.809 | 6.264 | 4.9 | 5.405 | 3.998 | 1.922 | 5.049 | 5.544 | 9.935 | 10.441 | 6.743 | 0.185 |
| Overige niet-vlottende verplichtingen
| 8.756 | 8.846 | 8.936 | 5.686 | 5.776 | 5.866 | 5.945 | 7.258 | 7.333 | 7.407 | 7.481 | 6.941 | 7.015 | 7.089 | 7.163 | 6.441 | 6.516 | 6.589 | 6.664 | 7.221 | 7.296 | 7.37 | 7.444 | 5.451 | 5.525 | 5.599 | 5.674 | 4.402 | 4.476 | 4.551 | 4.625 | 3.727 | 3.801 | 3.875 | 3.95 | 0.218 | 0.292 | 0.367 | 0.441 | 0.148 | 0.222 | 0.296 | 0.371 | 0.915 | 0.989 | 1.063 | -666.194 | -700.142 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,103.332 | 1,043.01 | 959.134 | 864.523 | 747.038 | 806.964 | 798.769 | 763.491 | 735.126 | 761.299 | 764.312 | 654.452 | 701.667 | 650.781 | 670.706 | 685.348 | 707.659 | 431.628 | 618.283 | 672.766 | 618.274 | 656.846 | 537.247 | 571.628 | 479.784 | 490.264 | 445.364 | 467.921 | 368.263 | 391.087 | 397.872 | 425.858 | 426.737 | 490.437 | 510.285 | 538.97 | 553.826 | 549.599 | 565.386 | 542.913 | 558.654 | 597.562 | 616.794 | 653.856 | 670.137 | 659.486 | 666.194 | 705.191 | 712.856 | 672.095 | 377.889 | 289.607 | 292.192 |
| Totaal passiva
| 1,669.526 | 1,676.383 | 1,611.416 | 1,622.993 | 1,762.466 | 1,854.585 | 1,631.071 | 1,604.405 | 1,639.89 | 1,608.013 | 1,511.244 | 1,530.449 | 1,527.176 | 1,472.733 | 1,396.283 | 1,485.305 | 1,566.747 | 1,400.324 | 1,295.382 | 1,380.167 | 1,484.465 | 1,391.435 | 1,311.529 | 1,540.691 | 1,491.608 | 1,292.631 | 1,109.083 | 1,147.884 | 1,005.082 | 880.76 | 837.957 | 907.522 | 930.132 | 945.355 | 956.725 | 1,116.998 | 1,158.507 | 1,179.591 | 1,203.73 | 1,181.991 | 1,235.139 | 1,230.939 | 1,273.95 | 1,329.961 | 1,296.762 | 1,275.64 | 1,398.414 | 1,435.11 | 1,439.487 | 1,200.811 | 789.8 | 742.764 | 515.29 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.323 | 37 | 38.735 | 31.073 | 29.394 | 20.752 | 0 | 10.19 | 17.047 | 19.795 | 0 | 8.829 | 12.367 | 12.573 | 15.458 | 18.865 | 5.928 | 4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 892.619 | 892.619 | 892.619 | 892.619 | 892.619 | 892.619 | 892.619 | 892.619 | 892.619 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 811.876 | 738.069 | 738.069 | 738.069 | 738.069 | 590.455 | 620.455 | 620.455 | 620.455 | 620.455 | 620.455 | 620.455 | 620.455 | 592.338 | 592.338 | 592.338 | 592.338 | 592.338 | 592.338 | 590.19 | 590.19 | 562.086 | 565.535 | 559.622 | 559.622 | 532.973 | 536.551 | 484.087 | 484.087 | 440.079 | 448.765 | 408.875 | 378.588 |
| Ingehouden winsten
| 880.077 | 871.083 | 905.089 | 916.039 | 890.835 | 855.452 | 992.829 | 898.176 | 808.537 | 843.749 | 891.999 | 831.078 | 760.599 | 677.343 | 731.978 | 674.568 | 627.64 | 683.961 | 640.037 | 596.043 | 553.958 | 709.449 | 664.519 | 572.545 | 447.046 | 531.918 | 497.93 | 414.383 | 333.663 | 346.51 | 334.354 | 313.023 | 302.273 | 332.683 | 312.835 | 295.277 | 251.261 | 256.517 | 331.149 | 328.811 | 319.81 | 346.505 | 300.033 | 300.943 | 279.952 | 300.31 | 293.553 | 305.588 | 275.793 | 372.37 | 334.763 | 188.581 | 119.426 |
| Overige gereserveerde algehele resultaten
| 277.958 | 262.133 | 247.423 | 262.557 | 248.834 | 240.054 | 239.345 | 245.964 | 310.548 | 182.663 | 168.077 | 168.851 | 143.432 | 152.332 | -36.323 | -37 | -38.735 | -31.073 | -29.394 | -20.752 | 63.393 | -10.19 | -17.047 | -19.795 | 138.359 | -8.829 | -12.367 | -12.573 | -15.458 | -18.865 | -5.928 | -4.598 | 31.981 | 9.632 | 12.024 | 20.402 | 7.715 | 11.889 | 15.168 | 5.965 | 28.728 | 6.346 | 11.209 | 1.389 | 29.606 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 298.437 | 298.437 | 298.437 | 298.437 | 298.437 | 298.437 | 298.437 | 442.422 | 333.26 | 414.003 | 414.003 | 414.003 | 414.003 | 414.003 | 569.204 | 568.527 | 566.792 | 547.653 | 572.872 | 581.514 | 528.459 | 540.124 | 533.267 | 530.519 | 402.7 | 511.229 | 411.531 | 411.325 | 408.44 | 390.547 | 403.484 | 404.814 | 381.295 | 402.334 | 402.334 | 402.334 | 402.334 | 400.393 | 349.684 | 460.049 | 431.948 | 460.039 | 500.677 | 506.55 | 479.853 | 499.279 | 495.527 | 355.935 | 358.241 | 332.962 | 326.667 | 137.408 | 124.167 |
| Totaal eigen vermogen van aandeelhouders
| 2,349.091 | 2,324.272 | 2,343.568 | 2,369.652 | 2,330.725 | 2,286.562 | 2,423.23 | 2,479.181 | 2,344.964 | 2,252.291 | 2,285.955 | 2,225.808 | 2,129.91 | 2,055.554 | 2,113.058 | 2,054.971 | 2,006.308 | 2,043.49 | 2,024.785 | 1,989.433 | 1,957.686 | 1,987.642 | 1,935.855 | 1,841.133 | 1,726.174 | 1,633.602 | 1,529.916 | 1,446.163 | 1,362.558 | 1,357.512 | 1,358.293 | 1,338.292 | 1,336.004 | 1,336.987 | 1,319.531 | 1,310.351 | 1,253.648 | 1,261.137 | 1,288.339 | 1,385.015 | 1,370.676 | 1,374.976 | 1,377.454 | 1,368.504 | 1,349.033 | 1,334.555 | 1,325.631 | 1,145.61 | 1,118.121 | 1,145.411 | 1,110.195 | 734.864 | 622.181 |
| Totaal eigen vermogen
| 2,349.091 | 2,324.272 | 2,343.568 | 2,369.652 | 2,330.725 | 2,286.562 | 2,423.23 | 2,479.181 | 2,344.964 | 2,252.291 | 2,285.955 | 2,225.808 | 2,129.91 | 2,055.554 | 2,113.058 | 2,054.971 | 2,006.308 | 2,043.49 | 2,024.785 | 1,989.433 | 1,957.686 | 1,987.642 | 1,935.855 | 1,839.512 | 1,724.667 | 1,632.819 | 1,529.736 | 1,446.049 | 1,362.529 | 1,357.577 | 1,358.416 | 1,338.094 | 1,335.948 | 1,337.17 | 1,319.531 | 1,310.351 | 1,253.648 | 1,261.137 | 1,288.339 | 1,385.015 | 1,370.676 | 1,374.976 | 1,377.454 | 1,368.504 | 1,349.033 | 1,334.555 | 1,325.631 | 1,145.61 | 1,118.121 | 1,145.411 | 1,110.195 | 734.864 | 622.181 |
| Totaal passiva en aandeelhoudersvermogen
| 4,018.617 | 4,000.655 | 3,954.984 | 3,992.645 | 4,093.191 | 4,141.147 | 4,054.301 | 4,083.586 | 3,984.854 | 3,860.304 | 3,797.199 | 3,756.257 | 3,657.086 | 3,528.287 | 3,509.341 | 3,540.276 | 3,573.055 | 3,443.814 | 3,320.167 | 3,369.6 | 3,442.151 | 3,379.077 | 3,247.384 | 3,380.203 | 3,216.275 | 2,925.45 | 2,638.819 | 2,593.933 | 2,367.611 | 2,238.337 | 2,196.373 | 2,245.616 | 2,266.08 | 2,282.525 | 2,276.256 | 2,427.349 | 2,412.155 | 2,440.728 | 2,492.069 | 2,567.006 | 2,605.815 | 2,605.915 | 2,651.404 | 2,698.465 | 2,645.795 | 2,610.195 | 2,724.045 | 2,580.72 | 2,557.608 | 2,346.222 | 1,899.995 | 1,477.628 | 1,137.471 |