Hsin Yung Chien Co., Ltd.
TWSE:2114.TW
96.1 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 678.232 | 833.934 | 723.078 | 673.716 | 954.769 | 1,002.78 | 1,185.269 | 1,179.624 | 1,142.154 | 828.042 | 587.19 | 406.413 | 763.453 | 710.603 | 871.842 | 485.118 | 1,081.769 | 1,110.111 | 950.566 | 812.046 | 1,058.37 | 908.589 | 761.544 | 598.746 | 805.952 | 984.054 | 875.132 | 488.988 | 937.454 | 907.579 | 1,009.452 | 1,104.765 | 929.033 | 880.796 | 878.446 | 734.456 | 969.368 | 934.012 | 794.324 | 625.088 | 729.113 | 722.697 | 793.042 | 787.705 | 701.614 | 624.806 | 724.007 | 602.107 | 806.114 | 691.019 | 643.593 | 511.83 | 540.746 | 459.424 | 395.909 |
| Kortetermijnbeleggingen
| 901.322 | 1,103.998 | 1,112.778 | 1,067.856 | 865.53 | 827.002 | 529.225 | 392.834 | 630.103 | 944.812 | 1,148.91 | 1,122.189 | 1,630.152 | 573.486 | 301.182 | 367.47 | 100.292 | 10.535 | 11.239 | 11.31 | 3.903 | 100.765 | 78.318 | 159.405 | 176.542 | 0 | 40.322 | 257.384 | 30.535 | 30.08 | 31.636 | 31.424 | 45.086 | 91.313 | 0 | 0 | 25.149 | 39.823 | 75.882 | 44.979 | 85.086 | 60.014 | 0 | 0 | 1.114 | 0.076 | 49.896 | 24.7 | 21.911 | 14.306 | 8.661 | 22.372 | 32.626 | 35.49 | 16.419 |
| Liquide middelen en kortetermijnbeleggingen
| 1,579.554 | 1,937.932 | 1,835.856 | 1,741.572 | 1,820.299 | 1,829.782 | 1,714.494 | 1,572.458 | 1,772.257 | 1,772.854 | 1,736.1 | 1,528.602 | 2,393.605 | 1,284.089 | 1,173.024 | 852.588 | 1,182.061 | 1,120.646 | 961.805 | 823.356 | 1,062.273 | 1,009.354 | 839.862 | 758.151 | 982.494 | 984.054 | 875.132 | 746.372 | 967.989 | 937.659 | 1,041.088 | 1,136.189 | 974.119 | 972.109 | 878.446 | 734.456 | 994.517 | 973.835 | 870.206 | 670.067 | 814.199 | 782.711 | 793.042 | 787.705 | 702.728 | 624.882 | 773.903 | 626.807 | 828.025 | 705.325 | 652.254 | 534.202 | 573.372 | 494.914 | 412.328 |
| Nettovorderingen
| 238.694 | 172.027 | 213.945 | 184.858 | 182.234 | 127.533 | 165.544 | 187.838 | 293.501 | 316.617 | 365.151 | 297.813 | 228.279 | 257.172 | 207.558 | 196.978 | 161.864 | 243.862 | 287.789 | 327.518 | 325.334 | 267.034 | 308.116 | 265.797 | 286.789 | 301.722 | 271.926 | 243.573 | 204.7 | 169.514 | 204.17 | 208.16 | 221.668 | 213.313 | 239.61 | 269.887 | 220.099 | 264.324 | 298.045 | 305.166 | 324.798 | 269.107 | 281.936 | 248.55 | 298.871 | 273.182 | 285.161 | 257.932 | 217.597 | 216.303 | 204.101 | 198.411 | 272.82 | 219.246 | 240.886 |
| Voorraad
| 183.768 | 194.222 | 196.75 | 209.354 | 252.66 | 239.148 | 237.345 | 247.891 | 265.665 | 317.023 | 298.358 | 301.64 | 349.74 | 373.686 | 276.252 | 274.279 | 264.318 | 328.032 | 271.536 | 243.818 | 235.668 | 275.902 | 296.417 | 360.444 | 351.641 | 357.839 | 342.388 | 265.668 | 171.417 | 217.299 | 171.714 | 160.628 | 146.912 | 150.685 | 166.627 | 183.715 | 219.934 | 251.879 | 249.124 | 256.5 | 244.725 | 232.49 | 183.435 | 204.806 | 263.291 | 285.198 | 212.205 | 253.951 | 296.879 | 359.711 | 287.143 | 373.747 | 336.813 | 364.971 | 323.813 |
| Overige vlottende activa
| 24.853 | 22.949 | 21.662 | 24.632 | 22.913 | 16.134 | 20.214 | 29.823 | 43.67 | 54.286 | 68.773 | 49.238 | 43.714 | 42.503 | 37.885 | 35.254 | 27.023 | 21.963 | 38.975 | 31.263 | 24.755 | 31.741 | 16.894 | 15.708 | 15.409 | 26.398 | 54.626 | 163.211 | 68.986 | 23.218 | 15.053 | 22.887 | 118.345 | 21.203 | 16.097 | 22.476 | 29.137 | 22.788 | 28.367 | 32.832 | 24.75 | 15.828 | 54.333 | 15.777 | 44.478 | 64.275 | 30.394 | 14.84 | 26.519 | 22.642 | 11.523 | 35.619 | 15.525 | 32.3 | 11.076 |
| Totaal vlottende activa
| 2,026.869 | 2,327.13 | 2,268.213 | 2,160.416 | 2,278.106 | 2,212.597 | 2,137.597 | 2,038.01 | 2,375.093 | 2,460.78 | 2,468.382 | 2,177.293 | 3,015.338 | 1,957.45 | 1,694.719 | 1,359.099 | 1,635.266 | 1,714.503 | 1,560.105 | 1,425.955 | 1,648.03 | 1,584.031 | 1,461.289 | 1,400.1 | 1,636.333 | 1,670.013 | 1,544.072 | 1,418.824 | 1,413.092 | 1,347.69 | 1,432.025 | 1,527.864 | 1,461.044 | 1,357.31 | 1,300.78 | 1,210.534 | 1,463.687 | 1,512.826 | 1,445.742 | 1,264.565 | 1,408.472 | 1,300.136 | 1,312.746 | 1,256.838 | 1,309.368 | 1,247.537 | 1,301.663 | 1,153.53 | 1,369.02 | 1,303.981 | 1,155.021 | 1,141.979 | 1,198.53 | 1,111.431 | 988.103 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,516.7 | 1,517.684 | 1,324.291 | 1,299.422 | 1,284.765 | 1,292.879 | 1,265.94 | 1,249.089 | 1,190.77 | 1,117.172 | 1,105.119 | 1,112.958 | 1,042.914 | 1,067.316 | 1,085.37 | 1,136.868 | 1,142.301 | 1,106.258 | 1,109.827 | 1,134.094 | 1,114.759 | 1,127.463 | 1,120.535 | 1,112.602 | 1,131.715 | 1,137.113 | 1,083.99 | 1,093.296 | 1,096.918 | 1,113.939 | 1,081.131 | 1,098.422 | 1,075.412 | 1,098.074 | 1,118.088 | 1,023.831 | 1,023.013 | 1,041.259 | 1,061.692 | 1,052.827 | 1,039.57 | 1,035.467 | 999.452 | 946.785 | 945.786 | 937.283 | 1,098.258 | 1,051.251 | 1,039.116 | 1,014.375 | 971.377 | 958.025 | 963.044 | 980.958 | 960.428 |
| 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 | 1.388 | 1.654 | 1.887 | 2.469 | 3.052 | 3.638 | 3.308 | 3.961 | 4.625 | 5.295 | 5.33 | 5.845 | 6.374 | 6.462 | 6.185 | 6.501 | 6.706 | 6.755 | 1.347 | 1.428 | 1.51 | 1.592 | 1.478 | 1.547 | 0.951 | 0.996 | 0.909 | 0.962 | 1.059 | 1.112 | 0.877 | 0.922 | 0.27 | 0.33 | 0.477 | 0.522 | 0.683 | 0.844 | 0.865 | 1.069 | 1.03 | 0.594 | 0.505 | 0.453 | 0.49 | 2.389 | 2.834 | 2.839 | 2.857 | 2.874 | 3.32 | 3.338 | 3.322 | 3.339 |
| Goodwill en immateriële activa
| 1.145 | 1.388 | 1.654 | 1.887 | 2.469 | 3.052 | 3.638 | 3.308 | 3.961 | 4.625 | 5.295 | 5.33 | 5.845 | 6.374 | 6.462 | 6.185 | 6.501 | 6.706 | 6.755 | 1.347 | 1.428 | 1.51 | 1.592 | 1.478 | 1.547 | 0.951 | 0.996 | 0.909 | 0.962 | 1.059 | 1.112 | 0.877 | 0.922 | 0.27 | 0.33 | 0.477 | 0.522 | 0.683 | 0.844 | 0.865 | 1.069 | 1.03 | 0.594 | 0.505 | 0.453 | 0.49 | 2.389 | 2.834 | 2.839 | 2.857 | 2.874 | 3.32 | 3.338 | 3.322 | 3.339 |
| Langetermijnbeleggingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.612 | 18.414 | 20.819 | 22.199 | 26.904 | 24.537 | 23.527 | 23.845 | 19.539 | 22.813 | 10.301 | 27.167 | 18.891 | 22.946 | 19.207 | 30.367 | 23.31 | 24.262 | 18.119 | 18.672 | 16.622 | 19.744 | 19.744 | 22.303 | 20.73 | 27.033 | 22.239 | 20.686 | 21.314 | 21.575 | 15.46 | 15.16 | 15.129 | 14.423 | 16.339 | 18.527 | 18.277 | 23.124 | 21.662 | 20.636 | 20.218 | 19.827 | 17.205 | 20.975 | 22.155 | 20.43 | 2.25 | 2.171 | 2.133 | 1.954 | 1.924 | 1.732 | 1.84 | 1.671 | 1.596 |
| Overige niet-vlottende activa
| 5.949 | 9.078 | 189.645 | 163.318 | 161.137 | 147.971 | 137.845 | 138.65 | 137.323 | 108.041 | 101.046 | 100.739 | 109.852 | 113.498 | 110.311 | 88.313 | 77.878 | 45.581 | 51.793 | 34.785 | 37.089 | 29.209 | 32.193 | 38.027 | 28.307 | 45.568 | 111.684 | 102.353 | 95.101 | 70.512 | 112.238 | 101.308 | 137.288 | 122.102 | 120.48 | 176.237 | 162.934 | 161.858 | 133.871 | 134.314 | 122.882 | 121.727 | 161.728 | 208.908 | 216.57 | 218.775 | 17.597 | 18.208 | 21.342 | 23.167 | 26.328 | 27.072 | 20.176 | 22.559 | 46.862 |
| Totaal niet-vlottende activa
| 1,539.406 | 1,546.564 | 1,536.409 | 1,486.826 | 1,475.275 | 1,468.439 | 1,430.95 | 1,414.892 | 1,351.593 | 1,252.651 | 1,221.761 | 1,246.194 | 1,177.502 | 1,210.134 | 1,221.35 | 1,261.733 | 1,249.99 | 1,182.807 | 1,186.494 | 1,188.898 | 1,169.898 | 1,177.926 | 1,174.064 | 1,174.41 | 1,182.299 | 1,210.665 | 1,218.909 | 1,217.244 | 1,214.295 | 1,207.085 | 1,209.941 | 1,215.767 | 1,228.751 | 1,234.869 | 1,255.237 | 1,219.072 | 1,204.746 | 1,226.924 | 1,218.069 | 1,208.642 | 1,183.739 | 1,178.051 | 1,178.979 | 1,177.173 | 1,184.964 | 1,176.978 | 1,120.494 | 1,074.464 | 1,065.43 | 1,042.353 | 1,002.503 | 990.149 | 988.398 | 1,008.51 | 1,012.225 |
| Totaal activa
| 3,566.275 | 3,873.694 | 3,804.622 | 3,647.242 | 3,753.381 | 3,681.036 | 3,568.547 | 3,452.902 | 3,726.686 | 3,713.431 | 3,690.143 | 3,423.487 | 4,192.84 | 3,167.584 | 2,916.069 | 2,620.832 | 2,885.256 | 2,897.31 | 2,746.599 | 2,614.853 | 2,817.928 | 2,761.957 | 2,635.353 | 2,574.51 | 2,818.632 | 2,880.678 | 2,762.981 | 2,636.068 | 2,627.387 | 2,554.775 | 2,641.966 | 2,743.631 | 2,689.795 | 2,592.179 | 2,556.017 | 2,429.606 | 2,668.433 | 2,739.75 | 2,663.811 | 2,473.207 | 2,592.211 | 2,478.187 | 2,491.725 | 2,434.011 | 2,494.332 | 2,424.515 | 2,422.157 | 2,227.994 | 2,434.45 | 2,346.334 | 2,157.524 | 2,132.128 | 2,186.928 | 2,119.941 | 2,000.328 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.306 | 69.724 | 34.309 | 34.666 | 42.18 | 55.184 | 39.607 | 40.677 | 39.149 | 52.34 | 67.65 | 76.24 | 64.261 | 62.283 | 53.982 | 60.411 | 34.75 | 50.965 | 84.63 | 67.745 | 49.938 | 68.419 | 51.565 | 50.874 | 71.359 | 69.759 | 62.487 | 68.033 | 45.568 | 67.159 | 64.267 | 47.274 | 43.506 | 48.393 | 65.286 | 59.451 | 46.729 | 74.319 | 119.056 | 98.865 | 61.377 | 69.97 | 71.46 | 47.149 | 62.477 | 69.291 | 87.757 | 86.259 | 112.378 | 139.352 | 65.18 | 103.755 | 68.868 | 90.785 | 50.77 |
| Kortlopende schulden
| 102.703 | 95.008 | 138.901 | 142.706 | 150.767 | 121.845 | 129.095 | 104.472 | 113.307 | 137.08 | 159.526 | 157.568 | 117.766 | 85.26 | 82.987 | 82.364 | 79.557 | 109.271 | 104.567 | 108.219 | 100.167 | 96.651 | 105.24 | 127.895 | 126.682 | 297.314 | 304.372 | 318.947 | 95.674 | 73.742 | 193.439 | 444.591 | 87.016 | 71.833 | 91.203 | 78.145 | 98.913 | 140.759 | 141.806 | 135.291 | 134.757 | 116.323 | 211.91 | 294.731 | 134.423 | 133.389 | 186.701 | 184.544 | 174.456 | 123.327 | 122.221 | 170.081 | 173.156 | 146.115 | 187.618 |
| Belastingschulden
| 42.016 | 68.972 | 48.825 | 18.586 | 60.423 | 105.692 | 78.757 | 52.449 | 53.49 | 69.381 | 38.02 | 31.18 | 50.669 | 82.685 | 47.456 | 31.13 | 52.301 | 86.841 | 53.349 | 28.265 | 49.02 | 80.148 | 54.129 | 33.838 | 43.389 | 56.622 | 37.217 | 10.258 | 26.324 | 48.569 | 39.256 | 21.102 | 43.693 | 57.129 | 39.455 | 19.455 | 49.772 | 106.495 | 83.43 | 55.73 | 51.529 | 58.07 | 33.346 | 21.834 | 35.904 | 51.54 | 41.636 | 24.571 | 28.191 | 37.519 | 28.921 | 20.467 | 20.629 | 35.764 | 29.662 |
| Uitgestelde opbrengsten
| 26.478 | 41.52 | 175.189 | 122.694 | 574.409 | 36.545 | 47.104 | 47.421 | 42.564 | 33.466 | 277.065 | 180.845 | 287.165 | 330.94 | 217.85 | 162.863 | 542.411 | 235.208 | 165.78 | 149.265 | 470.166 | 162.102 | 147.458 | 156.433 | 446.047 | 111.19 | 104.826 | 84.77 | 428.822 | 103.229 | 105.689 | 83.214 | 452.921 | 123.339 | 119.198 | 95.979 | 463.033 | 194.478 | 192.644 | 153.609 | 445.798 | 138.058 | 130.695 | 120.324 | 444.841 | 137.692 | 220.818 | 153.463 | 368.699 | 131.25 | 101.516 | 80.265 | 256.684 | 110.12 | 90.197 |
| Overige kortlopende verplichtingen
| 120.322 | 130.921 | 1.148 | 0.486 | 0.491 | 199.007 | 160.957 | 148.445 | 731.865 | 192.163 | 6.112 | 2.103 | 1.581 | 1.506 | 1.221 | 1.983 | 1.76 | 1.597 | 1.057 | 1.289 | 1.751 | 1.599 | 1.987 | 1.419 | 39.92 | 51.483 | 19.451 | 15.965 | 21.329 | 23.087 | 7.501 | 7.603 | 8.038 | 7.589 | 14.363 | 20.316 | 42.074 | 60.335 | 30.007 | 45.143 | 44.357 | 35.027 | 35.08 | 41.021 | 30.639 | 52.384 | 7.744 | 7.908 | 78.227 | 80.257 | 74.907 | 60.038 | 70.473 | 79.128 | 56.432 |
| Totaal kortlopende verplichtingen
| 325.809 | 337.173 | 349.547 | 300.552 | 767.847 | 412.581 | 376.763 | 341.015 | 926.885 | 415.049 | 510.353 | 416.756 | 470.773 | 479.989 | 356.04 | 307.621 | 658.478 | 397.041 | 356.034 | 326.518 | 622.022 | 328.771 | 306.25 | 336.621 | 684.008 | 529.746 | 491.136 | 487.715 | 591.393 | 267.217 | 370.896 | 582.682 | 591.481 | 251.154 | 290.05 | 253.891 | 650.749 | 469.891 | 483.513 | 432.908 | 686.289 | 359.378 | 449.145 | 503.225 | 672.38 | 392.756 | 503.02 | 432.174 | 733.76 | 474.186 | 363.824 | 414.139 | 569.181 | 426.148 | 385.017 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 316.399 | 316.399 | 335.595 | 354.792 | 122.417 | 139.042 | 155.667 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.993 | 52.493 | 53.993 | 55.493 | 56.993 | 58.493 | 59.992 | 96.706 | 141.278 | 146.075 | 150.573 | 152.454 | 158.548 | 165.337 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.508 | 32.159 | 30.787 | 33.056 | 29.463 | 30.401 | 33.195 | 29.662 | 29.662 | 29.662 | 29.662 | 29.622 | 29.622 | 29.622 | 29.622 | 28.119 | 28.119 | 28.119 | 28.119 | 29.879 | 29.879 | 29.879 | 29.879 | 29.525 | 29.526 | 29.525 | 29.327 | 29.549 | 29.439 | 29.42 | 29.427 | 25.647 | 30.393 | 30.012 | 33.711 | 36.128 | 27.443 | 27.954 | 31.399 | 29.348 | 29.349 | 29.349 | 29.468 | 28.202 | 28.202 | 28.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.115 | 0.108 | 0.1 | 0.123 | 0.115 | 0.106 | 0.1 | 4.414 | 4.408 | 4.4 | 4.393 | 5.319 | 5.311 | 5.303 | 5.296 | 13.381 | 13.374 | 13.366 | 13.358 | 5.193 | 5.186 | 5.178 | 5.17 | 7.552 | 7.544 | 7.536 | 7.528 | 7.52 | 7.512 | 7.504 | 7.497 | 6.117 | 6.11 | 6.102 | 6.094 | 15.586 | 15.579 | 15.571 | 15.563 | 15.278 | 15.27 | 15.263 | 15.255 | 22.676 | 22.668 | 22.659 | 45.082 | 43.932 | 43.924 | 43.917 | 43.909 | 42.682 | 42.674 | 42.666 | 42.659 |
| Totaal niet-vlottende verplichtingen
| 347.022 | 348.666 | 366.482 | 387.971 | 151.995 | 169.549 | 188.962 | 234.076 | 34.07 | 34.062 | 34.055 | 34.941 | 34.933 | 34.925 | 34.918 | 41.5 | 41.493 | 41.485 | 41.477 | 35.072 | 35.065 | 35.057 | 35.049 | 37.077 | 37.07 | 37.061 | 36.855 | 37.069 | 36.951 | 36.924 | 36.924 | 31.764 | 36.503 | 36.114 | 39.805 | 51.714 | 43.022 | 43.525 | 46.962 | 44.626 | 44.619 | 65.605 | 97.216 | 104.871 | 106.363 | 107.854 | 103.575 | 103.924 | 140.63 | 185.195 | 189.984 | 193.255 | 195.128 | 201.214 | 207.996 |
| Totaal passiva
| 672.831 | 685.839 | 716.029 | 688.523 | 919.842 | 582.13 | 565.725 | 575.091 | 960.955 | 449.111 | 544.408 | 451.697 | 505.706 | 514.914 | 390.958 | 349.121 | 699.971 | 438.526 | 397.511 | 361.59 | 657.087 | 363.828 | 341.299 | 373.698 | 721.078 | 566.807 | 527.991 | 524.784 | 628.344 | 304.141 | 407.82 | 614.446 | 627.984 | 287.268 | 329.855 | 305.605 | 693.771 | 513.416 | 530.475 | 477.534 | 730.908 | 424.983 | 546.361 | 608.096 | 778.743 | 500.61 | 606.595 | 536.098 | 874.39 | 659.381 | 553.808 | 607.394 | 764.309 | 627.362 | 593.013 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 779.918 | 709.016 | 709.016 | 709.016 | 709.016 | 709.016 | 709.016 | 709.016 | 709.016 | 709.016 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 613.866 | 612.112 | 610.003 | 608.386 |
| Ingehouden winsten
| 1,112.018 | 1,454.939 | 1,357.431 | 1,229.166 | 1,105.596 | 1,412.202 | 1,317.855 | 1,194.453 | 1,083.98 | 1,681.188 | 1,564.178 | 1,391.842 | 2,232.669 | 1,199.989 | 1,074.005 | 821.252 | 734.826 | 1,048.452 | 938.756 | 842.931 | 750.509 | 1,061.221 | 957.146 | 863.904 | 760.646 | 1,011.486 | 932.605 | 808.899 | 696.658 | 983.272 | 966.784 | 860.01 | 792.382 | 1,076.93 | 997.712 | 895.385 | 749.185 | 1,050.408 | 1,224.464 | 1,086.801 | 952.442 | 1,205.679 | 868.39 | 749.006 | 638.645 | 893.531 | 791.21 | 667.023 | 535.094 | 704.42 | 621.057 | 541.368 | 438.515 | 540.735 | 460 |
| Overige gereserveerde algehele resultaten
| 766.219 | 717.709 | 716.117 | 714.508 | 712.898 | 671.659 | 670.085 | 668.476 | 666.866 | 568.42 | 566.845 | 565.236 | 510.655 | 509.064 | -0 | -0 | -0 | 0 | 0 | 0 | 33.763 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.247 | 0.187 | 0.222 | 0.24 | 0.16 | 0 | -0 | -0 | 0 | 61.376 | 0.04 | 0.05 | -0.015 | 0.02 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 235.289 | 235.289 | 235.127 | 235.127 | 235.127 | 235.127 | 234.964 | 234.964 | 234.967 | 234.794 | 234.794 | 234.794 | 234.794 | 234.601 | 742.09 | 741.443 | 741.443 | 701.316 | 701.316 | 701.316 | 667.553 | 661.655 | 661.655 | 661.655 | 661.655 | 627.132 | 627.132 | 627.132 | 627.132 | 592.109 | 592.109 | 592.109 | 592.109 | 550.224 | 550.224 | 550.224 | 550.224 | 500.673 | 233.619 | 233.619 | 172.232 | 233.619 | 463.058 | 463.043 | 463.058 | 416.508 | 410.486 | 411.007 | 411.1 | 368.667 | 368.793 | 369.5 | 371.992 | 341.841 | 338.929 |
| Totaal eigen vermogen van aandeelhouders
| 2,893.444 | 3,187.855 | 3,088.593 | 2,958.719 | 2,833.539 | 3,098.906 | 3,002.822 | 2,877.811 | 2,765.731 | 3,264.32 | 3,145.735 | 2,971.79 | 3,687.134 | 2,652.67 | 2,525.111 | 2,271.711 | 2,185.285 | 2,458.784 | 2,349.088 | 2,253.263 | 2,160.841 | 2,398.129 | 2,294.054 | 2,200.812 | 2,097.554 | 2,313.871 | 2,234.99 | 2,111.284 | 1,999.043 | 2,250.634 | 2,234.146 | 2,127.619 | 2,059.931 | 2,302.629 | 2,223.429 | 2,121.022 | 1,974.662 | 2,226.334 | 2,133.336 | 1,995.673 | 1,861.303 | 2,053.204 | 1,945.364 | 1,825.915 | 1,715.589 | 1,923.905 | 1,815.562 | 1,691.896 | 1,560.06 | 1,686.953 | 1,603.716 | 1,524.734 | 1,422.619 | 1,492.579 | 1,407.315 |
| Totaal eigen vermogen
| 2,893.444 | 3,187.855 | 3,088.593 | 2,958.719 | 2,833.539 | 3,098.906 | 3,002.822 | 2,877.811 | 2,765.731 | 3,264.32 | 3,145.735 | 2,971.79 | 3,687.134 | 2,652.67 | 2,525.111 | 2,271.711 | 2,185.285 | 2,458.784 | 2,349.088 | 2,253.263 | 2,160.841 | 2,398.129 | 2,294.054 | 2,200.812 | 2,097.554 | 2,313.871 | 2,234.99 | 2,111.284 | 1,999.043 | 2,250.634 | 2,234.146 | 2,129.185 | 2,061.811 | 2,304.911 | 2,226.162 | 2,124.001 | 1,974.662 | 2,226.334 | 2,133.336 | 1,995.673 | 1,861.303 | 2,053.204 | 1,945.364 | 1,825.915 | 1,715.589 | 1,923.905 | 1,815.562 | 1,691.896 | 1,560.06 | 1,686.953 | 1,603.716 | 1,524.734 | 1,422.619 | 1,492.579 | 1,407.315 |
| Totaal passiva en aandeelhoudersvermogen
| 3,566.275 | 3,873.694 | 3,804.622 | 3,647.242 | 3,753.381 | 3,681.036 | 3,568.547 | 3,452.902 | 3,726.686 | 3,713.431 | 3,690.143 | 3,423.487 | 4,192.84 | 3,167.584 | 2,916.069 | 2,620.832 | 2,885.256 | 2,897.31 | 2,746.599 | 2,614.853 | 2,817.928 | 2,761.957 | 2,635.353 | 2,574.51 | 2,818.632 | 2,880.678 | 2,762.981 | 2,636.068 | 2,627.387 | 2,554.775 | 2,641.966 | 2,743.631 | 2,689.795 | 2,592.179 | 2,556.017 | 2,429.606 | 2,668.433 | 2,739.75 | 2,663.811 | 2,473.207 | 2,592.211 | 2,478.187 | 2,491.725 | 2,434.011 | 2,494.332 | 2,424.515 | 2,422.157 | 2,227.994 | 2,434.45 | 2,346.334 | 2,157.524 | 2,132.128 | 2,186.928 | 2,119.941 | 2,000.328 |