Hiyes International Co., Ltd.
TWSE:2348.TW
206.5 (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
| 4,976.427 | 5,051.079 | 5,379.485 | 3,746.548 | 3,602.426 | 3,057.017 | 3,774.411 | 3,516.53 | 3,299.374 | 2,883.029 | 2,839.268 | 1,975.498 | 2,063.721 | 1,938.966 | 2,020.423 | 1,417.375 | 1,571.012 | 1,499.787 | 867.425 | 1,232.58 | 796.811 | 726.798 | 588.361 | 691.974 | 881.997 | 703.054 | 611.157 | 543.538 | 548.255 | 490.845 | 539.51 | 545.161 | 744.575 | 706.634 | 731.568 | 575.643 | 751.132 | 664.873 | 622.05 | 587.452 | 610.768 | 680.535 | 465.06 | 486.03 | 329.944 | 339.175 | 21.4 | 18.825 | 17.151 | 4.404 | 46.006 | 20.921 | 29.297 | 9.556 | 46.634 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 30 | -4,636.805 | -4,474.977 | -4,419.706 | -4,352.505 | -4,336.295 | -4,322.786 | -3,904.413 | -3,938.923 | -3,906.355 | -3,894.997 | 289.227 | 232.026 | 6.263 | 5 | 92.46 | 3.012 | 231.312 | 1.958 | 1.906 | 21.428 | 1.872 | 1.914 | 1.97 | 3.996 | 5.807 | 7.68 | 12.861 | 9.067 | 5.033 | 7.879 | 10.179 | 8.017 | 2.935 | 182.463 | 9.85 | 9.881 | 9.967 | 0 | 9.857 | 0 | 0 | 0 | 0 | 0 | 31.746 | 0 | 0 | 14.651 | 25.413 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,976.427 | 5,051.079 | 5,379.485 | 3,776.548 | 3,602.426 | 3,057.017 | 3,774.411 | 3,516.53 | 3,299.374 | 2,883.029 | 2,839.268 | 1,975.498 | 2,063.721 | 1,938.966 | 2,020.423 | 1,417.375 | 1,577.275 | 1,504.787 | 867.425 | 1,235.592 | 796.811 | 728.756 | 590.267 | 713.402 | 883.869 | 704.968 | 613.127 | 547.534 | 554.062 | 498.525 | 552.371 | 554.228 | 749.608 | 714.513 | 741.747 | 583.66 | 754.067 | 664.873 | 631.9 | 597.333 | 620.735 | 680.535 | 474.917 | 486.03 | 329.944 | 339.175 | 21.4 | 18.825 | 48.897 | 4.404 | 46.006 | 35.572 | 54.71 | 9.556 | 46.634 |
| Nettovorderingen
| 2,481.155 | 2,396.1 | 2,195.576 | 3,268.888 | 3,287.058 | 3,022.065 | 3,352.063 | 2,639.206 | 2,227.77 | 2,446.135 | 2,702.764 | 2,078.236 | 1,730.17 | 1,781.92 | 1,731.465 | 1,238.595 | 892.704 | 719.683 | 957.071 | 673.405 | 435.438 | 331.827 | 377.729 | 329.144 | 253.18 | 197.856 | 240.798 | 173.904 | 172.919 | 116.543 | 133.217 | 148.467 | 146.065 | 104.864 | 184.102 | 419.318 | 212.339 | 258.246 | 368.893 | 367.382 | 370.923 | 378.664 | 400.018 | 297.394 | 174.493 | 3.38 | 2.031 | 3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 14,755.036 | 13,599.594 | 13,478.268 | 14,630.354 | 14,108.39 | 13,656.87 | 12,810.897 | 12,016.341 | 11,437.381 | 10,999.948 | 10,422.73 | 10,278.799 | 8,498.522 | 6,420.949 | 4,351.728 | 3,858.061 | 3,420.77 | 2,888.481 | 2,435.163 | 1,557.893 | 1,002.758 | 993.365 | 472.674 | 470.643 | 468.605 | 466.72 | 569.596 | 604.035 | 619.21 | 668.64 | 673.996 | 733.749 | 815.29 | 839.857 | 837.514 | 879.686 | 1,035.198 | 1,037.573 | 1,112.117 | 1,286.274 | 1,208.817 | 950.081 | 704.728 | 522.888 | 0 | 0 | 0.012 | -1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 243.771 | 211.684 | 217.447 | 302.312 | 276.034 | 261.146 | 201.269 | 314.498 | 288.599 | 255.975 | 136.617 | 146.927 | 129.846 | 108.425 | 62.83 | 174.279 | 64.711 | 54.39 | 42.515 | 47.878 | 49.592 | 21.382 | 518.75 | 40.245 | 39.468 | 35.737 | 34.479 | 33.601 | 34.793 | 32.318 | 25.936 | 27.859 | 27.016 | 27.513 | 27.654 | 31.139 | 30.683 | 37.987 | 38.433 | 42.581 | 44.718 | 39.043 | 21.705 | 12.444 | 12.344 | 2.14 | 0.551 | 2.662 | 3.755 | 1.124 | 1.784 | 1.629 | 2.775 | 2.711 | 2.921 |
| Totaal vlottende activa
| 22,456.389 | 21,258.457 | 21,270.776 | 21,978.102 | 21,273.908 | 19,997.098 | 20,138.64 | 18,486.575 | 17,253.124 | 16,585.087 | 16,101.379 | 14,479.46 | 12,422.259 | 10,250.26 | 8,166.446 | 6,688.31 | 5,955.46 | 5,167.341 | 4,302.174 | 3,514.768 | 2,284.599 | 2,075.33 | 1,959.42 | 1,553.434 | 1,645.122 | 1,405.281 | 1,458 | 1,359.074 | 1,380.984 | 1,316.026 | 1,385.52 | 1,464.303 | 1,737.979 | 1,686.747 | 1,791.017 | 1,913.803 | 2,032.287 | 1,998.679 | 2,151.343 | 2,293.57 | 2,245.193 | 2,048.323 | 1,601.368 | 1,318.756 | 716.213 | 344.854 | 23.994 | 23.793 | 57.386 | 14.062 | 60.093 | 46.922 | 64.029 | 26.773 | 64.246 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 43.409 | 46.382 | 49.288 | 53.215 | 53.308 | 55.821 | 58.694 | 60.273 | 59.697 | 59.244 | 62.614 | 63.35 | 63.64 | 62.663 | 63.595 | 65.563 | 68.033 | 54.133 | 54.023 | 32.251 | 12.715 | 0.8 | 0.805 | 0.89 | 0.834 | 0.669 | 0.763 | 0.828 | 0.893 | 0.973 | 0.503 | 0.559 | 0.658 | 0.793 | 1.019 | 1.169 | 1.32 | 3.133 | 3.464 | 4.129 | 4.484 | 3.953 | 4.256 | 4.472 | 3.656 | 0 | 0 | 0 | 3.101 | 3.207 | 3.314 | 3.422 | 3.533 | 3.645 | 3.757 |
| Goodwill
| 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 14.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.386 | 0.469 | 0.325 | 0.435 | 0.558 | 0.501 | 0.619 | 0.781 | 1.191 | 1.624 | 1.822 | 2.271 | 2.72 | 2.619 | 2.904 | 3.096 | 3.463 | 3.656 | 0.939 | 0.436 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.117 | 0.204 | 0.292 | 0.379 | 0.467 | 0.554 | 0.642 | 0.729 | 0.817 | 0.905 | 0.992 | 0.016 | 0.023 | 0.052 | 0.092 | 0.131 | 0.171 | 0.211 | 0.25 | 0.29 | 0.33 |
| Goodwill en immateriële activa
| 14.721 | 14.804 | 14.66 | 14.77 | 14.893 | 14.836 | 14.954 | 15.116 | 15.526 | 15.959 | 16.157 | 2.271 | 2.72 | 2.619 | 2.904 | 3.096 | 3.463 | 3.656 | 0.939 | 0.436 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.117 | 0.204 | 0.292 | 0.379 | 0.467 | 0.554 | 0.642 | 0.729 | 0.817 | 0.905 | 0.992 | 0.016 | 0.023 | 0.052 | 0.092 | 0.131 | 0.171 | 0.211 | 0.25 | 0.29 | 0.33 |
| Langetermijnbeleggingen
| 9,261.398 | 8,857.78 | 7,780.63 | 2,428.552 | 7,066.468 | 6,503.364 | 6,431.673 | 6,399.743 | 6,022.783 | 6,027.348 | 5,354.445 | 5,282.181 | 5,010.292 | 5,061.493 | 451.169 | 270.69 | 437.524 | 553.388 | 425.974 | 505.793 | 214.482 | 427.008 | 450.265 | 475.225 | 394.819 | 399.264 | 314.322 | 274.317 | 470.236 | 428.363 | 340.692 | 344.486 | 283.18 | 280.334 | 247.614 | 235.286 | 245.464 | 76.94 | 249.553 | 241.242 | 172.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.561 | 133.097 | 0 | 0 |
| Belastingvorderingen
| 0.386 | 0 | -0 | 0 | -7,066.468 | -6,503.364 | -6,431.673 | -6,399.743 | -6,022.783 | -6,027.348 | -5,354.445 | -5,282.181 | -5,010.292 | -5,061.493 | -451.169 | -270.69 | 0.363 | 0.701 | 0.777 | 0.978 | -214.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.193 | 95.193 | 95.193 | 95.193 | 95.193 | 95.193 |
| Overige niet-vlottende activa
| 936.497 | 903.916 | 1,026.789 | 4,830.473 | 7,154.245 | 6,594.511 | 6,522.549 | 6,487.46 | 6,105.379 | 6,105.898 | 5,408.134 | 5,379.935 | 5,052.139 | 5,083.223 | 975.193 | 735.167 | 25.031 | 21.886 | 104.857 | 12.634 | 453.835 | 9.592 | 9.653 | 26.923 | 7.51 | 8.182 | 8.138 | 9.823 | 12.943 | 14.956 | 20.524 | 16.885 | 13.901 | 15.824 | 18.787 | 23.684 | 23.307 | 284.181 | 37.21 | 34.311 | 30.721 | 239.491 | 54.877 | 48.069 | 45.44 | 43.689 | 43.439 | 43.439 | 43.441 | 98.167 | 88.061 | 58.092 | 68.858 | 317.41 | 294.093 |
| Totaal niet-vlottende activa
| 10,256.411 | 9,822.882 | 8,871.367 | 7,327.01 | 7,222.446 | 6,665.168 | 6,596.197 | 6,562.849 | 6,180.602 | 6,181.101 | 5,486.905 | 5,445.556 | 5,118.499 | 5,148.505 | 1,041.692 | 803.826 | 534.414 | 633.764 | 586.57 | 552.092 | 466.864 | 437.4 | 460.723 | 503.038 | 403.163 | 408.115 | 323.223 | 284.968 | 484.072 | 444.292 | 361.719 | 361.93 | 297.739 | 296.98 | 267.537 | 260.343 | 270.383 | 287.693 | 290.694 | 280.236 | 208.343 | 244.173 | 59.95 | 53.446 | 50.088 | 43.705 | 43.462 | 43.491 | 46.634 | 196.698 | 186.739 | 224.479 | 300.931 | 416.538 | 393.373 |
| Totaal activa
| 32,712.8 | 31,081.339 | 30,142.143 | 29,305.112 | 28,496.354 | 26,662.266 | 26,734.837 | 25,049.424 | 23,433.726 | 22,766.188 | 21,588.284 | 19,925.016 | 17,540.758 | 15,398.765 | 9,208.138 | 7,492.136 | 6,489.874 | 5,801.105 | 4,888.744 | 4,066.86 | 2,751.463 | 2,512.73 | 2,420.143 | 2,056.472 | 2,048.285 | 1,813.396 | 1,781.223 | 1,644.042 | 1,865.056 | 1,760.318 | 1,747.239 | 1,826.233 | 2,035.718 | 1,983.727 | 2,058.554 | 2,174.146 | 2,302.67 | 2,286.372 | 2,442.037 | 2,573.806 | 2,453.536 | 2,292.496 | 1,661.318 | 1,372.202 | 766.301 | 388.559 | 67.456 | 67.284 | 104.02 | 210.76 | 246.832 | 271.401 | 364.96 | 443.311 | 457.619 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 579.674 | 513.2 | 786.2 | 466.599 | 457.559 | 464.16 | 906.606 | 604.036 | 442.803 | 414.079 | 655.83 | 495.649 | 419.72 | 398.406 | 479.553 | 230.062 | 211.091 | 164.382 | 290.03 | 214.982 | 91.212 | 70.997 | 93.136 | 55.959 | 54.707 | 37.845 | 97.792 | 83.415 | 60.361 | 56.223 | 42.513 | 40.948 | 86.685 | 84.471 | 103.576 | 95.846 | 80.952 | 71.126 | 239.557 | 333.118 | 360.553 | 321.011 | 345.531 | 193.471 | 82.277 | 3.372 | 2.964 | 1.507 | 3.941 | 0.142 | 0.182 | 6.781 | 0 | 1.132 | 1.845 |
| Kortlopende schulden
| 4,109.347 | 7,708.454 | 5,423.391 | 6,536.254 | 7,499.735 | 6,684.53 | 5,376.851 | 3,240.089 | 2,686.7 | 2,691.772 | 2,686.656 | 2,748.86 | 2,716.284 | 2,935.128 | 2,117.058 | 1,880.532 | 1,525.923 | 1,211.071 | 666.208 | 931.571 | 796.543 | 802.766 | 681.486 | 464.208 | 181.615 | 81.407 | 80.899 | 81.515 | 352.061 | 377.585 | 383.101 | 623.858 | 478.712 | 389.62 | 265.546 | 315.67 | 183.825 | 181.071 | 71.935 | 57.216 | 466.603 | 507.193 | 362.514 | 437.241 | 209.973 | 0 | 2.964 | 5.434 | 10.041 | 90.67 | 103.074 | 130.9 | 148.395 | 158.636 | 126.95 |
| Belastingschulden
| 362.983 | 464.873 | 282.833 | 122.919 | 165.221 | 155.11 | 145.906 | 76.408 | 205.309 | 441.092 | 354.261 | 194.504 | 255.414 | 434.485 | 295.646 | 167.288 | 116.342 | 165.614 | 113.398 | 63.762 | 27.956 | 24.061 | 10.312 | 1.33 | 0.665 | 10.77 | 10.784 | 0.933 | 0.942 | 8.157 | 8.157 | 8.163 | 8.163 | 12.272 | 12.232 | 12.263 | 12.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,247.292 | 464.873 | 282.833 | 498.296 | 1,234.877 | 0 | 0 | 0 | 0 | 0 | 836.422 | 552.57 | 1,653.191 | 789.115 | 659.862 | 167.288 | 519.16 | 166.355 | 113.573 | 65.662 | 353.236 | 24.061 | 10.312 | 1.33 | 313.325 | 10.77 | 10.784 | 0.933 | 0.942 | 8.157 | 8.157 | 8.163 | 8.163 | 12.272 | 12.232 | 12.263 | 12.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.964 | 4.659 | 36.007 | 24.922 | 11.007 | 32.213 | 0 | 101.059 | 158.031 |
| Overige kortlopende verplichtingen
| 558.83 | 530.781 | 621.269 | 109.353 | 195.644 | 454.661 | 589.945 | 553.902 | 1,443.78 | 848.961 | 150.568 | 223.74 | 193.441 | 216.004 | 24.443 | 305.228 | 268.898 | 96.508 | 227.125 | 119.989 | 89.318 | 57.586 | 133.296 | 102.169 | 61.42 | 32.973 | 80.216 | 41.063 | 59.437 | 23.466 | 41.773 | 28.752 | 40.411 | 23.409 | 33.451 | 40.747 | 132.511 | 83.859 | 119.628 | 124.515 | 100.48 | 79.25 | 91.711 | 65.415 | 58.47 | 46.809 | 3.57 | 43.482 | 43.497 | 44.195 | 44.886 | 46.843 | 88.226 | 42.876 | 36.1 |
| Totaal kortlopende verplichtingen
| 6,495.143 | 9,217.308 | 7,113.693 | 7,610.502 | 9,387.815 | 7,603.351 | 6,873.402 | 4,398.027 | 4,573.283 | 3,954.812 | 4,329.476 | 4,020.819 | 4,982.636 | 4,338.653 | 3,280.916 | 2,583.11 | 2,525.072 | 1,638.316 | 1,296.936 | 1,332.204 | 1,330.309 | 955.41 | 918.23 | 623.666 | 611.067 | 162.995 | 269.691 | 206.926 | 472.801 | 465.431 | 475.544 | 701.721 | 613.971 | 509.772 | 414.805 | 464.526 | 409.564 | 336.056 | 431.12 | 514.849 | 927.636 | 907.454 | 799.756 | 696.127 | 350.72 | 50.181 | 6.534 | 55.082 | 93.486 | 159.929 | 159.149 | 216.737 | 236.621 | 303.703 | 322.926 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,016.829 | 7,705.957 | 10,155.786 | 12,332.296 | 10,506.731 | 10,563.847 | 11,554.496 | 13,036.554 | 11,863.303 | 11,309.202 | 10,181.272 | 9,547.139 | 7,957.84 | 6,222.555 | 2,256.348 | 1,929.783 | 1,782.99 | 2,061.994 | 1,735.611 | 1,208.124 | 55.273 | 46.2 | 46.2 | 46.2 | 207.45 | 193.7 | 193.7 | 193.7 | 193.7 | 147.5 | 147.5 | 0 | 300 | 354.621 | 529.796 | 596.437 | 825.206 | 838.1 | 944.5 | 950.9 | 467.3 | 427.5 | 147.5 | 147.5 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 95 | 104 | 113 |
| Uitgestelde opbrengsten niet-vlottend
| 2,501.261 | 2,324.264 | 2,120.242 | 2,153.93 | 1,781.045 | 1,354.766 | 1,215.581 | 1,046.922 | 708.985 | 633.109 | 572.192 | 671.715 | 546.3 | 458.191 | 311.817 | 259.143 | 93.045 | 63.262 | 32.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 258.566 | 258.776 | 258.986 | 259.195 | 259.405 | 259.615 | 259.824 | 260.034 | 260.244 | 260.453 | 260.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,176.29 | 2,176.172 | 2,137.465 | 1.6 | 1.6 | 101.6 | 100.712 | 100.802 | 0.802 | 0.802 | 0.802 | 0.802 | 1.492 | 0.912 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.346 | 0 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 |
| Totaal niet-vlottende verplichtingen
| 16,952.946 | 12,465.169 | 14,672.479 | 14,747.021 | 12,548.781 | 12,279.828 | 13,130.613 | 14,444.312 | 12,833.334 | 12,203.566 | 11,014.929 | 10,219.656 | 8,505.632 | 6,681.658 | 2,568.365 | 2,189.126 | 1,876.235 | 2,125.456 | 1,768.718 | 1,208.324 | 55.473 | 46.2 | 46.2 | 46.2 | 207.45 | 193.7 | 193.7 | 193.7 | 193.7 | 147.5 | 147.5 | 0 | 300 | 354.621 | 529.796 | 596.437 | 825.206 | 838.1 | 944.5 | 950.9 | 467.3 | 427.5 | 147.5 | 147.5 | 0 | 0 | 43.346 | 0 | 0.002 | 0.002 | 40.002 | 40.005 | 95.005 | 104.005 | 113.005 |
| Totaal passiva
| 23,448.089 | 21,682.477 | 21,786.172 | 22,357.523 | 21,936.596 | 19,883.179 | 20,004.015 | 18,842.339 | 17,406.617 | 16,158.378 | 15,344.405 | 14,240.475 | 13,488.268 | 11,020.311 | 5,849.281 | 4,772.236 | 4,401.307 | 3,763.772 | 3,065.654 | 2,540.528 | 1,385.782 | 1,001.61 | 964.43 | 669.866 | 818.517 | 356.695 | 463.391 | 400.626 | 666.501 | 612.931 | 623.044 | 701.721 | 913.971 | 864.393 | 944.601 | 1,060.963 | 1,234.77 | 1,174.156 | 1,375.62 | 1,465.749 | 1,394.936 | 1,334.954 | 947.256 | 843.627 | 350.72 | 50.181 | 49.88 | 55.082 | 93.488 | 159.931 | 199.151 | 256.742 | 331.626 | 407.708 | 435.931 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 40.238 | 0 | 10.639 | 16.074 | 35.391 | 27.036 | 24.84 | 29.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,171.081 | 1,171.081 | 1,171.081 | 1,171.081 | 1,171.081 | 1,171.081 | 1,171.081 | 1,171.081 | 1,171.081 | 1,064.62 | 1,064.62 | 1,064.62 | 1,064.62 | 967.836 | 967.836 | 967.836 | 909.564 | 875.152 | 869.717 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 176 | 1,597.052 | 1,597.052 | 1,037.052 | 1,037.052 | 841.052 | 587.052 | 487.052 | 487.052 |
| Ingehouden winsten
| 3,555.348 | 4,393.629 | 3,474.516 | 2,611.464 | 2,237.772 | 2,594.512 | 2,491.301 | 2,230.026 | 2,005.557 | 2,878.867 | 2,551.256 | 2,041.653 | 1,638.399 | 2,187.832 | 1,672.545 | 1,129.202 | 752.072 | 909.678 | 732.149 | 509.057 | 363.322 | 597.94 | 552.633 | 456.265 | 298.235 | 537.276 | 397.385 | 330.357 | 284.704 | 234.525 | 215.774 | 215.98 | 213.166 | 219.749 | 214.225 | 213.287 | 167.907 | 230.652 | 184.475 | 225.798 | 176.113 | 74.724 | -168.826 | -354.385 | -440.42 | -517.622 | -158.424 | -1,584.85 | -1,585.789 | -430.039 | -423.081 | -297.695 | -101.318 | -114.941 | -105.539 |
| Overige gereserveerde algehele resultaten
| 1,905.467 | 1,344.882 | 1,256.599 | 1,124.694 | 1,112.414 | 967.798 | 1,012.548 | 1,016.818 | 1,101.988 | 804.976 | 765.149 | 351.79 | 416.962 | 209.568 | 41.005 | -40.238 | 2.604 | -10.639 | -16.074 | -35.391 | -27.036 | -24.84 | -29.61 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 958.299 | 828.498 | 828.498 | 828.498 | 828.498 | 828.498 | 828.498 | 900 | 793.539 | 900 | 900 | 1,284.377 | 287.659 | 384.403 | 565.31 | 525.072 | 347.052 | 176.534 | 158.041 | 105.919 | 95.632 | 22.04 | 17.27 | 46.88 | 46.88 | 28.612 | 28.612 | 28.613 | 28.613 | 27.548 | 27.548 | 27.548 | 27.548 | 18.448 | 18.448 | 18.448 | 18.448 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.731 | -556.184 | -566.29 | -528.698 | -452.4 | -336.508 | -359.825 |
| Totaal eigen vermogen van aandeelhouders
| 7,890.195 | 8,038.09 | 7,030.694 | 6,035.737 | 5,649.765 | 5,861.889 | 5,803.428 | 5,617.925 | 5,372.165 | 5,948.463 | 5,581.025 | 5,042.44 | 3,407.64 | 3,749.639 | 3,246.696 | 2,622.11 | 2,011.292 | 1,961.364 | 1,759.907 | 1,470.976 | 1,314.954 | 1,475.98 | 1,425.903 | 1,359.145 | 1,201.115 | 1,421.888 | 1,281.997 | 1,214.97 | 1,169.317 | 1,118.073 | 1,099.322 | 1,099.528 | 1,096.714 | 1,094.197 | 1,088.673 | 1,087.735 | 1,042.355 | 1,086.652 | 1,040.475 | 1,081.798 | 1,032.113 | 930.724 | 687.174 | 501.615 | 415.58 | 338.378 | 17.576 | 12.202 | 10.532 | 50.829 | 47.681 | 14.659 | 33.334 | 35.603 | 21.688 |
| Totaal eigen vermogen
| 9,264.711 | 9,398.862 | 8,355.971 | 6,947.589 | 6,559.758 | 6,779.087 | 6,730.822 | 6,207.085 | 6,027.109 | 6,607.81 | 6,243.879 | 5,684.541 | 4,052.49 | 4,378.454 | 3,358.857 | 2,719.9 | 2,088.567 | 2,037.333 | 1,823.09 | 1,526.332 | 1,365.681 | 1,511.12 | 1,455.713 | 1,386.606 | 1,229.768 | 1,456.701 | 1,317.832 | 1,243.416 | 1,198.555 | 1,147.387 | 1,124.195 | 1,124.512 | 1,121.747 | 1,119.334 | 1,113.953 | 1,113.183 | 1,067.9 | 1,112.216 | 1,066.417 | 1,108.057 | 1,058.6 | 957.542 | 714.062 | 528.575 | 415.581 | 338.378 | 17.576 | 12.202 | 10.532 | 50.829 | 47.681 | 14.659 | 33.334 | 35.603 | 21.688 |
| Totaal passiva en aandeelhoudersvermogen
| 32,712.8 | 31,081.339 | 30,142.143 | 29,305.112 | 28,496.354 | 26,662.266 | 26,734.837 | 25,049.424 | 23,433.726 | 22,766.188 | 21,588.284 | 19,925.016 | 17,540.758 | 15,398.765 | 9,208.138 | 7,492.136 | 6,489.874 | 5,801.105 | 4,888.744 | 4,066.86 | 2,751.463 | 2,512.73 | 2,420.143 | 2,056.472 | 2,048.285 | 1,813.396 | 1,781.223 | 1,644.042 | 1,865.056 | 1,760.318 | 1,747.239 | 1,826.233 | 2,035.718 | 1,983.727 | 2,058.554 | 2,174.146 | 2,302.67 | 2,286.372 | 2,442.037 | 2,573.806 | 2,453.536 | 2,292.496 | 1,661.318 | 1,372.202 | 766.301 | 388.559 | 67.456 | 67.284 | 104.02 | 210.76 | 246.832 | 271.401 | 364.96 | 443.311 | 457.619 |