Evertop Wire Cable Corporation
TWSE:1616.TW
19.15 (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
| 703.88 | 453.023 | 184.717 | 177.339 | 156.693 | 158.321 | 214.625 | 168.284 | 342.02 | 331.714 | 293.495 | 189.632 | 351.031 | 204.706 | 142.42 | 111.787 | 317.769 | 180.336 | 180.737 | 126.332 | 115.165 | 123.973 | 165.282 | 153.518 | 180.837 | 206.924 | 280.051 | 386.117 | 284.117 | 288.128 | 299.641 | 338.235 | 155.872 | 253.982 | 185.834 | 202.093 | 182.313 | 353.259 | 121.188 | 197.906 | 197.08 | 184.932 | 260.428 | 308.199 | 282.057 | 239.397 | 312.376 | 197.409 | 220.518 | 189.763 | 305.301 | 178.915 | 262.96 | 240.487 | 373.675 |
| Kortetermijnbeleggingen
| 8.829 | 22.381 | 5.999 | 130.517 | 124.874 | 134.875 | 173.514 | 164.6 | 177.552 | 151.984 | 168.987 | 150.184 | 149.031 | 127.321 | 147.124 | 159.434 | 136.361 | 168.2 | 164.348 | 291.533 | 264.144 | 275.651 | 322.111 | 354.792 | 324.688 | 332.73 | 352.297 | 411.861 | 492.374 | 499.758 | 528.734 | 484.156 | 482.063 | 649.758 | 792.602 | 855.695 | 792.616 | 626.308 | 233.795 | 231.204 | 210.657 | 238.173 | 156.7 | 99.712 | 131.918 | 198.029 | 135.607 | 138.5 | 103.956 | 104.16 | 49.09 | 56.167 | 69.189 | 73.053 | 35.695 |
| Liquide middelen en kortetermijnbeleggingen
| 712.709 | 475.404 | 190.716 | 307.856 | 281.567 | 293.196 | 388.139 | 332.884 | 519.572 | 483.698 | 462.482 | 339.816 | 500.062 | 332.027 | 289.544 | 271.221 | 454.13 | 348.536 | 345.085 | 417.865 | 379.309 | 399.624 | 487.393 | 508.31 | 505.525 | 539.654 | 632.348 | 797.978 | 776.491 | 787.886 | 828.375 | 822.391 | 637.935 | 903.74 | 978.436 | 1,057.788 | 974.929 | 979.567 | 354.983 | 429.11 | 407.737 | 423.105 | 417.128 | 407.911 | 413.975 | 437.426 | 447.983 | 335.909 | 324.474 | 293.923 | 354.391 | 235.082 | 332.149 | 313.54 | 409.37 |
| Nettovorderingen
| 905.791 | 919.252 | 966.029 | 840.715 | 736.745 | 693.179 | 584.923 | 717.943 | 456.211 | 667.789 | 564.716 | 551.007 | 440.966 | 460.802 | 565.252 | 353.598 | 366.181 | 474.698 | 369.704 | 469.79 | 516.142 | 578.07 | 505.542 | 528.113 | 566.323 | 569.073 | 661.252 | 633.834 | 681.93 | 616.31 | 650.349 | 592.476 | 740.751 | 630.841 | 862.437 | 910.864 | 838.392 | 902.82 | 1,014.283 | 977.988 | 982.885 | 1,091.457 | 875.818 | 861.502 | 944.935 | 762.42 | 1,026.53 | 1,116.477 | 1,028.122 | 922.285 | 941.868 | 1,274.101 | 1,320.417 | 1,242.453 | 1,089.364 |
| Voorraad
| 988.653 | 1,102.433 | 1,131.293 | 1,130.97 | 1,221.694 | 1,334.282 | 1,289.164 | 1,350.677 | 1,340.809 | 1,306.687 | 1,114.301 | 1,241.181 | 1,070.895 | 944.95 | 898.191 | 984.965 | 983.364 | 1,052.1 | 1,092.307 | 1,414.542 | 1,072.238 | 1,080.435 | 1,034.83 | 1,091.864 | 952.646 | 866.943 | 1,024.914 | 1,010.982 | 1,045.676 | 908.088 | 859.981 | 887.044 | 900.247 | 820.521 | 866.298 | 905.612 | 961.625 | 1,138.728 | 1,322.622 | 1,444.293 | 1,450.188 | 1,117.152 | 1,033.223 | 1,009.445 | 916.613 | 1,086.852 | 869.832 | 1,008.466 | 1,151.688 | 1,027.598 | 1,110.039 | 1,225.999 | 1,168.68 | 1,265.297 | 1,020.586 |
| Overige vlottende activa
| 245.448 | 103.173 | 123.38 | 79.226 | 73.435 | 45.22 | 22.7 | 24.341 | 54.628 | 75.841 | 93.499 | 88.145 | 100.313 | 33.243 | 17.5 | 36.058 | 43.06 | 26.329 | 63.751 | 112.916 | 98.619 | 30.588 | 77.612 | 78.183 | 55.443 | 22.667 | 70.516 | 94.252 | 57.772 | 47.59 | 43.2 | 47.912 | 32.715 | 69.484 | 86.216 | 96.34 | 30.216 | 31.772 | 38.55 | 50.635 | 65.17 | 33.299 | 43.005 | 26.471 | 24.685 | 89.802 | 41.549 | 89.551 | 212 | 105.979 | 57.587 | 65.957 | 68.255 | 83.225 | 86.505 |
| Totaal vlottende activa
| 2,852.601 | 2,600.262 | 2,411.418 | 2,358.767 | 2,313.441 | 2,365.877 | 2,284.926 | 2,425.845 | 2,371.22 | 2,534.015 | 2,234.998 | 2,220.149 | 2,112.236 | 1,771.022 | 1,770.487 | 1,645.842 | 1,846.735 | 1,901.663 | 1,870.847 | 2,415.113 | 2,066.308 | 2,088.717 | 2,105.377 | 2,206.47 | 2,079.937 | 1,998.337 | 2,389.03 | 2,537.046 | 2,561.869 | 2,359.874 | 2,381.905 | 2,349.823 | 2,311.648 | 2,424.586 | 2,793.387 | 2,970.604 | 2,805.162 | 3,052.887 | 2,730.438 | 2,902.026 | 2,905.98 | 2,665.013 | 2,369.174 | 2,305.329 | 2,300.208 | 2,376.5 | 2,385.894 | 2,550.403 | 2,716.284 | 2,349.785 | 2,463.885 | 2,801.139 | 2,889.501 | 2,904.515 | 2,605.825 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 807.632 | 793.566 | 790.55 | 803.933 | 805.429 | 788.497 | 794.26 | 798.571 | 712.723 | 707.443 | 710.517 | 711.141 | 751.98 | 761.617 | 770.762 | 772.635 | 782.798 | 789.403 | 789.84 | 777.445 | 777.129 | 746.327 | 716.059 | 730.385 | 740.572 | 754.819 | 761.976 | 763.743 | 771.628 | 774.75 | 787.688 | 793.929 | 811.179 | 818.075 | 824.414 | 835.885 | 846.747 | 858.691 | 875.854 | 971.592 | 972.358 | 986.947 | 956.498 | 914.739 | 919.979 | 923.729 | 925.955 | 929.171 | 946.079 | 932.309 | 937.79 | 955.69 | 961.862 | 994.119 | 1,013.1 |
| 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 | 45.251 | 45.608 | 46.967 | 47.477 | 48.762 | 51.744 | 50.919 | 52.853 | 53.019 |
| Goodwill en immateriële activa
| -0 | 0 | -0 | -38.843 | -39.586 | -41.767 | -43.607 | -46.847 | -47.812 | -49.831 | -49.997 | -51.749 | -18.982 | -19.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.494 | 464.431 | 545.391 | 552.868 | 585.631 | 541.608 | 541.882 | 710.595 | 854.642 | 919.347 | 854.669 | 690.511 | 299.596 | 305.299 | 283.817 | 314.498 | 231.729 | 173.998 | 207.797 | 273.889 | 45.251 | 45.608 | 46.967 | 47.477 | 48.762 | 51.744 | 50.919 | 52.853 | 53.019 |
| Langetermijnbeleggingen
| 32.396 | 34.456 | 35.638 | 38.843 | 39.586 | 41.767 | 43.607 | 46.847 | 47.812 | 49.831 | 49.997 | 51.749 | 18.982 | 19.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.768 | -411.332 | -491.845 | -499.229 | -528.205 | -481.132 | -479.039 | -646.734 | -789.578 | -848.906 | -785.827 | -619.519 | -227.006 | -224.415 | -203.868 | -231.384 | -149.517 | -82.923 | -113.9 | -180.011 | -117.589 | -120.482 | -85.938 | -86.142 | -31.072 | -38.149 | -51.171 | -51.211 | -13.853 |
| Belastingvorderingen
| 76.781 | 61.055 | 62.824 | 51.847 | 54.059 | 55.062 | 54.775 | 49.652 | 56.504 | 60.839 | 74.845 | 89.732 | 99.523 | 115.166 | 116.629 | 120.136 | 117.12 | 115.276 | 115.788 | 109.626 | 109.197 | 109.449 | 109.626 | 115.488 | 115.488 | 115.647 | 115.488 | 116.741 | 116.741 | 116.741 | 107.248 | 106.232 | 111.874 | 115.806 | 115.806 | 86.452 | 86.452 | 83.938 | 162.174 | 152.083 | 150.038 | 147.126 | 126.125 | 119.246 | 124.911 | 100.786 | 135.607 | 249.719 | 214.262 | 206.838 | 150.793 | 166.51 | 180.313 | 185.299 | 147.871 |
| Overige niet-vlottende activa
| 9.087 | 7.858 | 42.607 | 63.951 | 59.913 | 47.974 | 98.506 | 111.855 | 107.802 | 111.891 | 106.637 | 166.23 | 120.488 | 119.237 | 118.265 | 123.161 | 117.007 | 118.584 | 120.176 | 122.188 | 127.045 | 139.524 | 168.183 | 181.399 | 163.488 | 160.95 | 109.831 | 111.987 | 113.738 | 111.94 | 120.862 | 138.631 | 120.485 | 122.827 | 124.668 | 11.19 | 10.856 | 27 | 11.467 | 10.596 | 10.905 | 13.393 | 13.319 | 34.281 | 23.657 | 11.747 | 161.878 | 136.237 | 148.831 | 118.613 | 110.825 | 94.643 | 94.388 | 87.333 | 93.522 |
| Totaal niet-vlottende activa
| 925.896 | 896.935 | 931.619 | 919.731 | 919.401 | 891.533 | 947.541 | 960.078 | 877.029 | 880.173 | 891.999 | 967.103 | 971.991 | 996.02 | 1,005.656 | 1,015.932 | 1,016.925 | 1,023.263 | 1,025.804 | 1,009.259 | 1,013.371 | 995.3 | 993.868 | 1,027.272 | 1,019.548 | 1,031.416 | 1,039.021 | 1,045.57 | 1,055.653 | 1,057.07 | 1,073.224 | 1,099.268 | 1,106.381 | 1,120.569 | 1,129.952 | 1,003.968 | 1,012.897 | 1,040.621 | 1,122.085 | 1,215.155 | 1,213.25 | 1,230.58 | 1,178.154 | 1,159.341 | 1,162.444 | 1,130.14 | 1,151.102 | 1,240.253 | 1,270.201 | 1,219.095 | 1,217.098 | 1,230.438 | 1,236.311 | 1,268.393 | 1,293.659 |
| Totaal activa
| 3,778.497 | 3,497.197 | 3,343.037 | 3,278.498 | 3,232.842 | 3,257.41 | 3,232.467 | 3,385.923 | 3,248.249 | 3,414.188 | 3,126.997 | 3,187.252 | 3,084.227 | 2,767.042 | 2,776.143 | 2,661.774 | 2,863.66 | 2,924.926 | 2,896.651 | 3,424.372 | 3,079.679 | 3,084.017 | 3,099.245 | 3,233.742 | 3,099.485 | 3,029.753 | 3,428.051 | 3,582.616 | 3,617.522 | 3,416.944 | 3,455.129 | 3,449.091 | 3,418.029 | 3,545.155 | 3,923.339 | 3,974.572 | 3,818.059 | 4,093.508 | 3,852.523 | 4,117.181 | 4,119.23 | 3,895.593 | 3,547.328 | 3,464.67 | 3,462.652 | 3,506.64 | 3,536.996 | 3,790.656 | 3,986.485 | 3,568.88 | 3,680.983 | 4,031.577 | 4,125.812 | 4,172.908 | 3,899.484 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 312.366 | 468.521 | 491.309 | 281.672 | 346.62 | 296.281 | 219.248 | 362.373 | 314.255 | 414.856 | 237.519 | 231.023 | 150.104 | 231.874 | 166.971 | 194.467 | 292.945 | 290.284 | 233.757 | 392.759 | 300.73 | 256.822 | 166.999 | 198.022 | 236.271 | 177.618 | 160.548 | 134.332 | 156.164 | 217.961 | 211.676 | 97.728 | 205.831 | 210.559 | 143.643 | 108.647 | 145.541 | 274.672 | 203.369 | 254.454 | 351.111 | 337.517 | 159.404 | 198.285 | 103.332 | 155.744 | 97.966 | 275.208 | 237.165 | 215.825 | 134.942 | 263.098 | 234.438 | 391.615 | 341.89 |
| Kortlopende schulden
| 857.084 | 426.24 | 477.432 | 723.539 | 680.644 | 834.373 | 918.351 | 1,010.965 | 880.79 | 1,006.016 | 908.484 | 973.207 | 1,001.917 | 627.753 | 735.368 | 600.032 | 747.528 | 805.019 | 813.859 | 1,157.78 | 856.876 | 881.698 | 992.377 | 1,087.346 | 877.654 | 916.222 | 1,310.8 | 1,380.517 | 1,350.24 | 1,100.481 | 1,047.277 | 1,246.346 | 1,097.517 | 1,225.235 | 1,477.01 | 1,630.116 | 1,406.337 | 1,486.457 | 1,750.77 | 1,925.728 | 1,848.999 | 1,521 | 1,364.244 | 1,254.534 | 1,310.312 | 1,289.737 | 1,389.591 | 1,457.166 | 1,685.969 | 1,341.28 | 1,527.167 | 1,702.551 | 1,736.538 | 1,698.395 | 1,431.789 |
| Belastingschulden
| 139.236 | 197.546 | 183.237 | 153.493 | 140.969 | 132.279 | 115.989 | 107.824 | 112.56 | 107.689 | 103.771 | 102.919 | 102.96 | 103.791 | 103.173 | 101.601 | 100.193 | 101.839 | 103.348 | 103.933 | 109.225 | 113.738 | 109.303 | 109.167 | 116.475 | 111.88 | 112.557 | 111.492 | 107.772 | 105.849 | 115.052 | 113.326 | 116.996 | 120.286 | 121.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 244.537 | 286.265 | 85.817 | 278.458 | 261.034 | 122.63 | 94.123 | 92.654 | 63.046 | 67.615 | 160.558 | 202.642 | 158.212 | 140.201 | 109.294 | 109.854 | 108.494 | 120.855 | 123.687 | 112.574 | 124.308 | 130.592 | 132.115 | 132.693 | 157.831 | 163.524 | 121.751 | 120.747 | 108.783 | 117.036 | 134.301 | 126.188 | 130.388 | 148.865 | 151.913 | 34.78 | 34.197 | 35.01 | 29.182 | 13.755 | 5.263 | 45.654 | 0.005 | 2.319 | 11.969 | 0 | 1.745 | 2.625 | 6.37 | 5.185 | 0 | 0 | 0.921 | 0 | 2.114 |
| Overige kortlopende verplichtingen
| 515.854 | 256.433 | 262.488 | 65.558 | 59.208 | 189.44 | 201.047 | 175.302 | 217.86 | 165.937 | 70.297 | 54.552 | 69.258 | 92.119 | 99.511 | 88.377 | 41.804 | 44.168 | 41.981 | 49.107 | 58.269 | 51.042 | 51.609 | 54.495 | 55.637 | 43.722 | 100.235 | 128.44 | 143.794 | 131.501 | 151.458 | 53.402 | 56.352 | 54.112 | 205.275 | 207.656 | 191.534 | 192.973 | 115.333 | 112.399 | 91.468 | 149.218 | 103.202 | 101.185 | 101.036 | 95.659 | 114.314 | 95.494 | 105.246 | 98.12 | 113.457 | 122.08 | 129.884 | 121.228 | 112.918 |
| Totaal kortlopende verplichtingen
| 1,929.841 | 1,437.459 | 1,317.046 | 1,349.227 | 1,347.506 | 1,442.724 | 1,432.769 | 1,641.294 | 1,475.951 | 1,654.424 | 1,376.858 | 1,461.424 | 1,379.491 | 1,091.947 | 1,111.144 | 992.73 | 1,190.771 | 1,260.326 | 1,213.284 | 1,712.22 | 1,340.183 | 1,320.154 | 1,343.1 | 1,472.556 | 1,327.393 | 1,301.086 | 1,693.334 | 1,764.036 | 1,758.981 | 1,566.979 | 1,544.712 | 1,523.664 | 1,490.088 | 1,638.771 | 1,977.841 | 1,981.199 | 1,777.609 | 1,989.112 | 2,098.654 | 2,306.336 | 2,296.841 | 2,053.389 | 1,626.855 | 1,556.323 | 1,526.649 | 1,541.14 | 1,603.616 | 1,830.493 | 2,034.75 | 1,660.41 | 1,775.566 | 2,087.729 | 2,101.781 | 2,211.238 | 1,888.711 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.6 | 130 | 130 | 134.544 | 135.213 | 130 | 130.527 | 131.314 | 133.538 | 134.324 | 135.107 | 135.886 | 136.663 | 137.436 | 138.206 | 131.475 | 131.48 | 131.485 | 132.18 | 131.314 | 132.099 | 132.88 | 130 | 128 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 96.2 | 96.2 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 27.56 | 29.214 | 34.68 | 26.96 | 24.022 | 24.022 | 24.022 | -6.226 | 0 | 0 | 0 | -9.065 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 16.801 | 16.801 | 16.801 | 14.042 | 6.226 | 6.226 | 6.227 | 6.226 | 0 | 0 | 0 | 9.065 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.387 | 16.699 | 17.436 | 13.303 | 13.167 | 13.582 | 14.101 | 14.757 | 14.709 | 14.759 | 22.483 | 21.594 | 21.718 | 20.268 | 20.389 | 13.006 | 12.964 | 12.688 | 14.541 | 5.747 | 6.004 | 18.383 | 18.484 | 27.766 | 28.753 | 21.529 | 26.087 | 28.487 | 28.389 | 35.031 | 38.071 | 29.115 | 34.449 | 36.1 | 54.538 | 57.464 | 49.407 | 49.372 | 56.818 | 2.778 | 2.406 | 2.022 | 1.658 | 1.719 | 2.01 | 2.338 | 21.012 | 20.964 | 21.442 | 21.46 | 21.584 | 25.055 | 24.645 | 24.33 | 23.843 |
| Totaal niet-vlottende verplichtingen
| 18.987 | 146.699 | 147.436 | 147.847 | 148.38 | 143.582 | 144.628 | 146.071 | 148.247 | 149.083 | 157.59 | 157.48 | 158.381 | 157.704 | 158.595 | 144.481 | 144.444 | 144.173 | 146.721 | 137.061 | 138.103 | 151.263 | 148.484 | 155.766 | 158.753 | 151.529 | 156.087 | 158.487 | 158.389 | 165.031 | 168.071 | 159.115 | 164.449 | 166.1 | 184.538 | 187.464 | 179.407 | 179.372 | 186.818 | 177.139 | 178.421 | 183.503 | 172.66 | 161.967 | 162.258 | 162.587 | 187.012 | 186.964 | 187.442 | 187.46 | 187.584 | 191.055 | 190.645 | 120.53 | 120.043 |
| Totaal passiva
| 1,948.828 | 1,584.158 | 1,464.482 | 1,497.074 | 1,495.886 | 1,586.306 | 1,577.397 | 1,787.365 | 1,624.198 | 1,803.507 | 1,534.448 | 1,618.904 | 1,537.872 | 1,249.651 | 1,269.739 | 1,137.211 | 1,335.215 | 1,404.499 | 1,360.005 | 1,849.281 | 1,478.286 | 1,471.417 | 1,491.584 | 1,628.322 | 1,486.146 | 1,452.615 | 1,849.421 | 1,922.523 | 1,917.37 | 1,732.01 | 1,712.783 | 1,682.779 | 1,654.537 | 1,804.871 | 2,162.379 | 2,168.663 | 1,957.016 | 2,168.484 | 2,285.472 | 2,483.475 | 2,475.262 | 2,236.892 | 1,799.515 | 1,718.29 | 1,688.907 | 1,703.727 | 1,790.628 | 2,017.457 | 2,222.192 | 1,847.87 | 1,963.15 | 2,278.784 | 2,292.426 | 2,331.768 | 2,008.754 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 49.344 | 58.192 | 62.204 | 61.055 | 47.083 | 74.49 | 91.831 | 101.541 | 96.922 | 97.146 | 87.557 | 93.41 | 79.028 | 66.963 | 59.587 | 61.638 | 53.013 | 51.298 | 52.306 | 75.514 | 80.424 | 76.174 | 105.132 | 66.241 | 56.181 | 55.434 | 59.888 | 13.538 | 22.316 | 0 | 0 | 0 | 0 | 4.412 | 0 | 0 | 3.662 | 14.683 | 0 | 4.597 | 11.553 | 2.662 | 8.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 |
| Ingehouden winsten
| 16.405 | 108.87 | 81.46 | -28.12 | -63.74 | -125.58 | -142.763 | -213.247 | -160.347 | -156.376 | -164.798 | -193.618 | -215.387 | -253.94 | -259.074 | -255.297 | -263.48 | -278.874 | -260.604 | -230.784 | -206.197 | -193.982 | -175.713 | -173.044 | -169.375 | -176.618 | -214.017 | -142.614 | -103.302 | -114.066 | -103.004 | -70.26 | -97.802 | -126.585 | -117.002 | -88.915 | 6.567 | 58.271 | -306.089 | -221.52 | -200.237 | -209.063 | -106.478 | -100.955 | -82.481 | -47.409 | -184.097 | -157.944 | -178.582 | -180.745 | -196.672 | -155.887 | -56.128 | -129.635 | -71.54 |
| Overige gereserveerde algehele resultaten
| -45.624 | -54.719 | -61.793 | -49.344 | -58.192 | -62.204 | -61.055 | -47.083 | -74.49 | -91.831 | -101.541 | -96.922 | -97.146 | -87.557 | -93.41 | -79.028 | -66.963 | -59.587 | -61.638 | -53.013 | -51.298 | -52.306 | -75.514 | -80.424 | -76.174 | -105.132 | -66.241 | -56.181 | -55.434 | -59.888 | -13.538 | -22.316 | 2.406 | 7.981 | 19.074 | 35.936 | -4.412 | 7.865 | 14.252 | -3.662 | -14.683 | 8.876 | -4.597 | -11.553 | -2.662 | -8.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -82.597 | -82.597 | -82.597 | -131.941 | -140.789 | -144.801 | -143.652 | -129.68 | -157.087 | -174.428 | -184.138 | -179.519 | -179.743 | -170.154 | -176.007 | -161.625 | -149.56 | -142.184 | -144.235 | -135.61 | -133.895 | -134.903 | -158.111 | -163.021 | -158.771 | -187.729 | -148.838 | -138.778 | -138.031 | -142.485 | -96.135 | -104.913 | -82.597 | -82.597 | -82.597 | -82.597 | -87.009 | -82.597 | -82.597 | -86.259 | -97.28 | -82.597 | -87.194 | -94.15 | -85.259 | -91.163 | -11.02 | -10.342 | 1.39 | -39.735 | -26.98 | -25.458 | -51.971 | 35.281 | 25.588 |
| Totaal eigen vermogen van aandeelhouders
| 1,829.669 | 1,913.039 | 1,878.555 | 1,781.424 | 1,736.956 | 1,671.104 | 1,655.07 | 1,598.558 | 1,624.051 | 1,610.681 | 1,592.549 | 1,568.348 | 1,546.355 | 1,517.391 | 1,506.404 | 1,524.563 | 1,528.445 | 1,520.427 | 1,536.646 | 1,575.091 | 1,601.393 | 1,612.6 | 1,607.661 | 1,605.42 | 1,613.339 | 1,577.138 | 1,578.63 | 1,660.093 | 1,700.152 | 1,684.934 | 1,742.346 | 1,766.312 | 1,763.492 | 1,740.284 | 1,760.96 | 1,805.909 | 1,861.043 | 1,925.024 | 1,567.051 | 1,633.706 | 1,643.968 | 1,658.701 | 1,747.813 | 1,746.38 | 1,773.745 | 1,802.913 | 1,746.368 | 1,773.199 | 1,764.293 | 1,721.005 | 1,717.833 | 1,760.14 | 1,833.386 | 1,847.131 | 1,895.533 |
| Totaal eigen vermogen
| 1,829.669 | 1,913.039 | 1,878.555 | 1,781.424 | 1,736.956 | 1,671.104 | 1,655.07 | 1,598.558 | 1,624.051 | 1,610.681 | 1,592.549 | 1,568.348 | 1,546.355 | 1,517.391 | 1,506.404 | 1,524.563 | 1,528.445 | 1,520.427 | 1,536.646 | 1,575.091 | 1,601.393 | 1,612.6 | 1,607.661 | 1,605.42 | 1,613.339 | 1,577.138 | 1,578.63 | 1,660.093 | 1,700.152 | 1,684.934 | 1,742.346 | 1,766.312 | 1,763.492 | 1,740.284 | 1,760.96 | 1,805.909 | 1,861.043 | 1,925.024 | 1,567.051 | 1,633.706 | 1,643.968 | 1,658.701 | 1,747.813 | 1,746.38 | 1,773.745 | 1,802.913 | 1,746.368 | 1,773.199 | 1,764.293 | 1,721.01 | 1,717.833 | 1,752.793 | 1,833.386 | 1,841.14 | 1,890.73 |
| Totaal passiva en aandeelhoudersvermogen
| 3,778.497 | 3,497.197 | 3,343.037 | 3,278.498 | 3,232.842 | 3,257.41 | 3,232.467 | 3,385.923 | 3,248.249 | 3,414.188 | 3,126.997 | 3,187.252 | 3,084.227 | 2,767.042 | 2,776.143 | 2,661.774 | 2,863.66 | 2,924.926 | 2,896.651 | 3,424.372 | 3,079.679 | 3,084.017 | 3,099.245 | 3,233.742 | 3,099.485 | 3,029.753 | 3,428.051 | 3,582.616 | 3,617.522 | 3,416.944 | 3,455.129 | 3,449.091 | 3,418.029 | 3,545.155 | 3,923.339 | 3,974.572 | 3,818.059 | 4,093.508 | 3,852.523 | 4,117.181 | 4,119.23 | 3,895.593 | 3,547.328 | 3,464.67 | 3,462.652 | 3,506.64 | 3,536.996 | 3,790.656 | 3,986.485 | 3,568.88 | 3,680.983 | 4,031.577 | 4,125.812 | 4,172.908 | 3,899.484 |