Twinhead International Corp.
TWSE:2364.TW
86.1 (TWD) • At close November 5, 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
| 412.881 | 366.65 | 364.91 | 296.905 | 259.614 | 262.879 | 230.416 | 261.246 | 250.067 | 233.281 | 236.489 | 257.284 | 281.463 | 209.128 | 252.568 | 224.076 | 133.63 | 108.834 | 153.465 | 147.949 | 121.594 | 134.979 | 154.279 | 151.774 | 203.869 | 199.263 | 150.086 | 132.779 | 137.015 | 82.508 | 133.05 | 127.055 | 185.003 | 194.23 | 251.66 | 190.403 | 206.193 | 202.987 | 214.493 | 218.985 | 334 | 371.355 | 381.697 | 289.009 | 319.195 | 338.114 | 408.536 | 484.759 | 533.152 | 545.793 | 545.852 | 621.652 | 502.911 | 577.924 | 485.659 |
| Kortetermijnbeleggingen
| 0 | -190.631 | 0 | 2.602 | -190.394 | -192.484 | -192.916 | -194.338 | -194.51 | -196.169 | -194.842 | -194.952 | -195.851 | -196.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11 | 2.214 | 3.264 | 3.13 | 2.347 | 4.128 | 3.74 | 2.192 | 4.502 |
| Liquide middelen en kortetermijnbeleggingen
| 412.881 | 366.65 | 364.91 | 299.507 | 259.614 | 262.879 | 230.416 | 261.246 | 250.067 | 233.281 | 236.489 | 257.284 | 281.463 | 209.128 | 252.568 | 224.076 | 133.63 | 108.834 | 153.465 | 147.949 | 121.594 | 134.979 | 154.279 | 151.774 | 203.869 | 199.263 | 150.086 | 132.779 | 137.015 | 82.508 | 133.05 | 127.055 | 185.003 | 194.23 | 251.66 | 190.403 | 206.193 | 202.987 | 214.493 | 218.985 | 334 | 371.355 | 381.697 | 289.009 | 319.195 | 338.114 | 410.646 | 486.973 | 536.416 | 548.923 | 548.199 | 625.78 | 506.651 | 580.116 | 490.161 |
| Nettovorderingen
| 86.827 | 77.728 | 52.831 | 62.83 | 84.052 | 75.462 | 90.61 | 78.55 | 79.256 | 81.293 | 72.174 | 46.146 | 65.062 | 58.186 | 63.426 | 59.187 | 63.794 | 93.939 | 84.994 | 96.037 | 77.395 | 99.31 | 111.758 | 141.131 | 114.363 | 98.589 | 80.326 | 63.513 | 62.69 | 69.683 | 87.095 | 95.296 | 144.197 | 129.179 | 94.283 | 92.389 | 90.923 | 91.044 | 87.973 | 126.552 | 102.051 | 92.947 | 96.232 | 160.497 | 148.366 | 139.913 | 179.35 | 181.893 | 158.211 | 182.294 | 232.59 | 267.086 | 357.5 | 280.395 | 309.037 |
| Voorraad
| 296.39 | 286.489 | 259.697 | 297.13 | 304.39 | 305.367 | 255.455 | 276.417 | 261.16 | 261.894 | 212.209 | 249.214 | 260.021 | 238.553 | 207.428 | 226.14 | 233.537 | 225.995 | 206.348 | 240.377 | 245.042 | 237.14 | 227.337 | 250.327 | 248.719 | 228.078 | 207.574 | 226.43 | 234.911 | 213.295 | 212.172 | 231.194 | 255.418 | 252.811 | 268.934 | 292.126 | 268.573 | 298.473 | 308.221 | 350.246 | 329.874 | 292.413 | 280.284 | 335.336 | 327.705 | 294.398 | 259.861 | 364.523 | 460.629 | 447.981 | 460.798 | 557.718 | 464.054 | 458.081 | 465.351 |
| Overige vlottende activa
| 11.141 | 13.243 | 11.655 | 13.786 | 8.774 | 11.433 | 9.426 | 12.735 | 7.794 | 8.806 | 13.452 | 13.584 | 10.331 | 11.763 | 14.707 | 14.411 | 12.595 | 18.65 | 16.899 | 16.705 | 13.73 | 12.893 | 14.35 | 19.131 | 15.403 | 21.183 | 17.314 | 14.468 | 12.445 | 15.441 | 18.938 | 18.172 | 13.912 | 17.012 | 14.517 | 16.724 | 18.439 | 16.372 | 13.391 | 26.892 | 25.066 | 33.997 | 24.756 | 5.156 | 5.927 | 8.34 | 7.684 | 9.084 | 10.844 | 8.962 | 5.119 | 6.491 | 6.809 | 8.148 | 11.136 |
| Totaal vlottende activa
| 807.239 | 744.11 | 689.093 | 673.253 | 656.83 | 655.141 | 585.907 | 628.948 | 598.277 | 585.274 | 534.324 | 566.228 | 616.877 | 517.63 | 538.129 | 523.814 | 443.556 | 447.418 | 461.706 | 501.068 | 457.761 | 484.322 | 507.724 | 562.363 | 582.354 | 547.113 | 455.3 | 437.19 | 447.061 | 380.927 | 451.255 | 471.717 | 598.53 | 593.232 | 629.394 | 591.642 | 584.128 | 608.876 | 624.078 | 722.675 | 790.991 | 790.712 | 782.969 | 789.998 | 801.193 | 780.765 | 857.541 | 1,042.473 | 1,166.1 | 1,188.16 | 1,246.706 | 1,457.075 | 1,335.014 | 1,326.74 | 1,275.685 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 350.547 | 353.669 | 359.849 | 285.513 | 289.93 | 295.619 | 302.962 | 305.869 | 311.009 | 316.276 | 321.288 | 327.449 | 333.479 | 339.856 | 345.804 | 352.22 | 358.931 | 366.034 | 371.645 | 385.361 | 392.508 | 394.558 | 298.54 | 296.03 | 298.262 | 427.41 | 428.757 | 434.176 | 437.624 | 437.757 | 452.004 | 459.102 | 471.591 | 481.869 | 491.44 | 502.474 | 503.274 | 512.78 | 520.468 | 519.476 | 523.9 | 533.136 | 538.175 | 542.622 | 552.104 | 556.621 | 436.759 | 444.254 | 456.846 | 463.554 | 473.035 | 477.647 | 463.951 | 445.976 | 447.151 |
| 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 | 13.112 | 13.19 | 13.554 | 13.519 | 13.93 | 13.971 | 12.996 | 13.192 | 13.004 |
| Goodwill en immateriële activa
| 0 | -190.683 | 0 | 201.703 | -191.028 | -193.121 | -193.595 | -195.112 | -195.38 | -197.684 | -196.645 | -198.143 | -204.61 | -205.019 | -6.481 | -6.964 | -7.172 | -12.57 | -18.082 | -24.601 | -20.812 | -33.174 | -27.185 | -29.209 | -32.113 | -41.244 | -44.859 | -44.859 | -44.859 | -35.89 | -35.89 | -35.89 | -35.89 | -42.93 | -42.93 | -37.915 | -37.915 | -48.361 | -48.153 | -48.159 | -48.332 | -48.407 | -74.569 | -75.84 | -80.004 | -84.597 | 13.112 | 13.19 | 13.554 | 13.519 | 13.93 | 13.971 | 12.996 | 13.192 | 13.004 |
| Langetermijnbeleggingen
| 190.47 | 190.683 | 189.392 | -1.968 | 191.028 | 193.121 | 193.595 | 195.112 | 195.38 | 197.684 | 196.645 | 198.143 | 204.61 | 205.019 | 6.481 | 6.964 | 7.172 | 12.57 | 18.082 | 24.601 | 20.812 | 33.174 | 27.185 | 29.209 | 32.113 | 41.244 | 44.859 | 44.859 | 44.859 | 35.89 | 35.89 | 35.89 | 35.89 | 42.93 | 42.93 | 37.915 | 37.915 | 48.361 | 48.153 | 48.159 | 48.332 | 48.407 | 74.569 | 75.84 | 80.004 | 84.597 | 122.761 | 135.198 | 132.625 | 134.867 | 138.871 | 146.531 | 151.301 | 153.637 | 152.864 |
| Belastingvorderingen
| 37.418 | 37.355 | 37.174 | 43.911 | 43.525 | 43.289 | 43.378 | 44.54 | 43.794 | 43.394 | 43.045 | 43.108 | 43.111 | 43.361 | 43.339 | 43.567 | 43.761 | 43.982 | 43.89 | 44.279 | 44.287 | 44.198 | 44.162 | 44.092 | 44.066 | 43.57 | 43.809 | 51.516 | 51.609 | 51.557 | 52.668 | 53.051 | 53.584 | 53.531 | 53.902 | 63.25 | 62.086 | 62.341 | 62.543 | 80.05 | 79.731 | 80.078 | 79.696 | 105.287 | 106.496 | 106.392 | 60.063 | 141.882 | 143.414 | 143.85 | 143.797 | 159.549 | 163.338 | 170.615 | 170.563 |
| Overige niet-vlottende activa
| 30.202 | 222.195 | 31.473 | 22.282 | 221.64 | 222.039 | 224.08 | 225.811 | 225.497 | 227.599 | 228.242 | 231.783 | 240.155 | 242.991 | 241.379 | 243.854 | 246.434 | 256.374 | 266.423 | 271.218 | 268.031 | 278.664 | 278.956 | 278.366 | 272.454 | 220.307 | 224.527 | 222.523 | 224.483 | 217.65 | 221.096 | 222.994 | 225.246 | 236.299 | 240.315 | 238.496 | 240.766 | 255.115 | 264.232 | 266.857 | 258.916 | 257.127 | 285.192 | 288.96 | 290.571 | 286.818 | 311.611 | 313.929 | 320.355 | 323.356 | 327.436 | 333.877 | 332.525 | 350.698 | 355.647 |
| Totaal niet-vlottende activa
| 608.637 | 613.219 | 617.888 | 551.441 | 555.095 | 560.947 | 570.42 | 576.22 | 580.3 | 587.269 | 592.575 | 602.34 | 616.745 | 626.208 | 630.522 | 639.641 | 649.126 | 666.39 | 681.958 | 700.858 | 704.826 | 717.42 | 621.658 | 618.488 | 614.782 | 691.287 | 697.093 | 708.215 | 713.716 | 706.964 | 725.768 | 735.147 | 750.421 | 771.699 | 785.657 | 804.22 | 806.126 | 830.236 | 847.243 | 866.383 | 862.547 | 870.341 | 903.063 | 936.869 | 949.171 | 949.831 | 944.306 | 1,048.453 | 1,066.794 | 1,079.146 | 1,097.069 | 1,131.575 | 1,124.111 | 1,134.118 | 1,139.229 |
| Totaal activa
| 1,415.876 | 1,357.329 | 1,306.981 | 1,224.694 | 1,211.925 | 1,216.088 | 1,156.327 | 1,205.168 | 1,178.577 | 1,172.543 | 1,126.899 | 1,168.568 | 1,233.622 | 1,143.838 | 1,168.651 | 1,163.455 | 1,092.682 | 1,113.808 | 1,143.664 | 1,201.926 | 1,162.587 | 1,201.742 | 1,129.382 | 1,180.851 | 1,197.136 | 1,238.4 | 1,152.393 | 1,145.405 | 1,160.777 | 1,087.891 | 1,177.023 | 1,206.864 | 1,348.951 | 1,364.931 | 1,415.051 | 1,395.862 | 1,390.254 | 1,439.112 | 1,471.321 | 1,589.058 | 1,653.538 | 1,661.053 | 1,686.032 | 1,726.867 | 1,750.364 | 1,730.596 | 1,801.847 | 2,090.926 | 2,232.894 | 2,267.306 | 2,343.775 | 2,588.65 | 2,459.125 | 2,460.858 | 2,414.914 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 146.58 | 137.038 | 100.236 | 121.87 | 144.876 | 169.795 | 109.894 | 142.957 | 129.76 | 128.716 | 75.461 | 124.841 | 159.046 | 121.536 | 129.859 | 126.08 | 94.126 | 99.785 | 129.711 | 128.144 | 105.576 | 120.834 | 107.829 | 155.671 | 160.197 | 160.398 | 103.944 | 86.404 | 98.198 | 73.804 | 75.13 | 86.223 | 154.807 | 134.317 | 140.621 | 125.969 | 83.174 | 82.677 | 88.84 | 138.759 | 159.024 | 104.342 | 85.162 | 144.283 | 162.362 | 125.088 | 122.145 | 160.087 | 192.184 | 236.979 | 237.857 | 415.514 | 364.037 | 356.447 | 328.109 |
| Kortlopende schulden
| 567.192 | 572.237 | 571.913 | 568.004 | 571.654 | 592.694 | 596.287 | 637.541 | 637.264 | 637.103 | 636.951 | 636.896 | 646.756 | 636.755 | 636.635 | 636.605 | 626.472 | 641.416 | 606.314 | 627.94 | 607.477 | 606.841 | 590.592 | 590.209 | 590 | 575.189 | 520.17 | 475.195 | 565.157 | 482.679 | 535.179 | 590.56 | 590.158 | 590.149 | 580.335 | 550.208 | 570.159 | 570.174 | 530.265 | 550.422 | 555.391 | 555.271 | 540.333 | 470.557 | 427.553 | 412.548 | 423.675 | 458.484 | 533.613 | 545.032 | 603.568 | 634.564 | 663.029 | 650.706 | 592.61 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 19.5 | 101.095 | 20.05 | 90.182 | 82.749 | 19.275 | 0 | 0 | 0 | 0 | 68.912 | 58.693 | 50.11 | 49.292 | 63.8 | 53.036 | 46.306 | 42.785 | 55.124 | 56.156 | 52.701 | 51.037 | 55.523 | 48.335 | 48.866 | 46.204 | 67.55 | 49.072 | 45.271 | 48.332 | 65.707 | 67.326 | 66.908 | 63.522 | 73.434 | 71.822 | 66.828 | 60.88 | 72.148 | 71.758 | 72.836 | 61.579 | 71.905 | 63.94 | 62.997 | 55.224 | 69.501 | 83.48 | 73.267 | 67.593 | 92.21 | 82.989 | 71.425 | 67.702 | 76.889 |
| Overige kortlopende verplichtingen
| 108.894 | 13.807 | 106.969 | 12.763 | 11.209 | 72.354 | 106.356 | 92.644 | 102.911 | 91.116 | 28.946 | 25.839 | 61.666 | 28.127 | 34.187 | 40.682 | 36.555 | 39.358 | 33.254 | 52.07 | 39.257 | 28.665 | 30.814 | 31.032 | 37.914 | 34.397 | 46.599 | 36.079 | 38.544 | 42.685 | 58.962 | 38.547 | 36.747 | 42.113 | 61.678 | 67.836 | 56.481 | 51.535 | 45.247 | 61.938 | 62.749 | 69.041 | 62.152 | 76.237 | 76.756 | 65.759 | 66.143 | 76.664 | 122.872 | 80.761 | 42.834 | 100.237 | 50.197 | 67.717 | 45.416 |
| Totaal kortlopende verplichtingen
| 842.166 | 824.177 | 799.168 | 792.819 | 810.488 | 854.118 | 812.537 | 873.142 | 869.935 | 856.935 | 810.27 | 846.269 | 917.578 | 835.71 | 864.481 | 856.403 | 803.459 | 823.344 | 824.403 | 864.31 | 805.011 | 807.377 | 784.758 | 825.247 | 836.977 | 816.188 | 738.263 | 646.75 | 747.17 | 647.5 | 734.978 | 782.656 | 848.62 | 830.101 | 856.068 | 815.835 | 776.642 | 765.266 | 736.5 | 822.877 | 850 | 790.233 | 759.552 | 755.017 | 729.668 | 658.619 | 681.464 | 778.715 | 921.936 | 930.365 | 976.469 | 1,233.304 | 1,148.688 | 1,142.572 | 1,043.024 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 55.642 | 60.71 | 65.515 | 2.762 | 3.139 | 3.884 | 3.812 | 4.497 | 8.68 | 13.064 | 17.148 | 28.225 | 32.32 | 36.858 | 34.017 | 45.366 | 49.566 | 46.75 | 50.932 | 60.549 | 65.066 | 67.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.944 |
| 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 | 0.455 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 1.15 | 1.15 | 1.15 | 1.15 |
| Overige niet-vlottende verplichtingen
| 14.597 | 13.95 | 14.067 | 14.288 | 14.357 | 14.687 | 14.236 | 15.056 | 15.18 | 15.13 | 13.87 | 13.931 | 13.689 | 13.557 | 13.725 | 13.696 | 14.362 | 15.001 | 15.311 | 12.345 | 12.723 | 13.037 | 14.044 | 10.798 | 9.8 | 6.096 | 5.776 | 5.551 | 5.74 | 6.076 | 6.321 | 5.782 | 5.944 | 5.953 | 4.778 | 3.122 | 3.122 | 3.743 | 4.092 | 4.662 | 4.743 | 5.234 | 5.82 | 5.73 | 5.754 | 11.763 | 5.386 | 7.511 | 9.04 | 9.106 | 5.423 | 4.114 | 11.401 | 4.159 | 6.023 |
| Totaal niet-vlottende verplichtingen
| 70.239 | 74.66 | 79.582 | 17.05 | 17.496 | 18.571 | 18.048 | 19.553 | 23.86 | 28.194 | 31.018 | 42.156 | 46.009 | 50.415 | 47.742 | 59.062 | 63.928 | 61.751 | 66.243 | 72.894 | 77.789 | 80.244 | 14.044 | 10.798 | 9.8 | 6.096 | 5.776 | 5.551 | 5.74 | 6.076 | 6.321 | 5.782 | 5.944 | 5.953 | 4.778 | 3.122 | 3.122 | 3.743 | 4.092 | 4.662 | 4.743 | 5.234 | 5.82 | 5.73 | 5.754 | 11.763 | 5.386 | 7.511 | 9.04 | 9.106 | 6.316 | 5.264 | 12.551 | 5.309 | 72.572 |
| Totaal passiva
| 912.405 | 898.837 | 878.75 | 809.869 | 827.984 | 872.689 | 830.585 | 892.695 | 893.795 | 885.129 | 841.288 | 888.425 | 963.587 | 886.125 | 912.223 | 915.465 | 867.387 | 885.095 | 890.646 | 937.204 | 882.8 | 887.621 | 798.802 | 836.045 | 846.777 | 822.284 | 744.039 | 652.301 | 752.91 | 653.576 | 741.299 | 788.438 | 854.564 | 836.054 | 860.846 | 818.957 | 779.764 | 769.009 | 740.592 | 827.539 | 854.743 | 795.467 | 765.372 | 760.747 | 735.422 | 670.382 | 686.85 | 786.226 | 930.976 | 939.471 | 982.785 | 1,238.568 | 1,161.239 | 1,147.881 | 1,115.596 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 |
| Gewone aandelen
| 309.991 | 309.991 | 309.991 | 309.991 | 309.991 | 247.993 | 247.993 | 247.993 | 247.993 | 247.993 | 247.993 | 247.993 | 1,959.24 | 1,959.24 | 1,959.24 | 1,959.24 | 1,959.24 | 1,959.24 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,989.314 | 1,439.314 | 1,439.314 | 1,189.314 | 939.314 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 1,901.445 | 2,558.447 | 2,558.447 | 2,558.447 | 2,772.809 | 2,772.809 | 2,772.809 | 2,772.809 |
| Ingehouden winsten
| 84.782 | 142.359 | 114.006 | 101.466 | 72.797 | 98.559 | 79.758 | 70.018 | 34.443 | 38.566 | 28.182 | 21.009 | -1,701.18 | -1,711.028 | -1,711.32 | -1,723.244 | -1,749.788 | -1,739.421 | -1,535.036 | -1,530.794 | -1,511.71 | -1,490.547 | -1,476.96 | -1,474.588 | -1,468.732 | -1,407.027 | -1,406.234 | -1,322.114 | -859.183 | -835.409 | -577.608 | -343.159 | -1,023.087 | -987.402 | -962.513 | -938.777 | -902.063 | -844.061 | -783.783 | -747.39 | -707.439 | -644.596 | -585.403 | -537.417 | -491.398 | -442.851 | -385.214 | -56.002 | -710.328 | -682.409 | -657.06 | -65.04 | -98.019 | -96.67 | -109.973 |
| Overige gereserveerde algehele resultaten
| 136.156 | 32.56 | 29.231 | 89.453 | 85.741 | 17.87 | 17.641 | 13.226 | 19.626 | 17.48 | 25.21 | 27.853 | 27.581 | 24.474 | 22.213 | 24.942 | 27.923 | 19.722 | 22.458 | 24.505 | 14.85 | 20.052 | 18.509 | 22.834 | 18.96 | 19.165 | 27.128 | 27.758 | 29.59 | 32.264 | 25.872 | 24.125 | 21.662 | 20.172 | 20.611 | 19.575 | 16.446 | 18.057 | 18.405 | 12.802 | 10.127 | 13.842 | 9.723 | 7.43 | 10.233 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -61.998 | -61.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -202.059 | -405.924 | -405.629 | -405.629 | -405.629 | -405.629 | -405.629 | -405.629 | -405.629 | -405.629 | -405.396 | -405.396 | -405.629 | -405.629 | -405.629 | -401.42 | -540.926 | -546.443 | -548.446 | -540.641 | -1,357.917 | -1,377.134 | -1,363.391 | -1,363.748 |
| Totaal eigen vermogen van aandeelhouders
| 530.94 | 484.921 | 453.239 | 438.923 | 406.542 | 364.433 | 345.403 | 331.248 | 302.073 | 304.05 | 301.396 | 296.866 | 285.725 | 272.77 | 270.217 | 261.022 | 237.459 | 239.625 | 274.761 | 281.05 | 290.479 | 316.844 | 328.888 | 335.585 | 337.567 | 399.477 | 408.233 | 492.983 | 407.746 | 434.194 | 435.603 | 418.305 | 494.266 | 528.756 | 554.084 | 576.784 | 610.369 | 669.982 | 730.608 | 761.398 | 798.674 | 865.465 | 920.539 | 965.999 | 1,014.821 | 1,060.093 | 1,114.981 | 1,304.687 | 1,301.904 | 1,327.82 | 1,360.974 | 1,350.08 | 1,297.884 | 1,312.976 | 1,299.316 |
| Totaal eigen vermogen
| 503.471 | 458.492 | 428.231 | 414.825 | 383.941 | 343.399 | 325.742 | 312.473 | 284.782 | 287.414 | 285.611 | 280.143 | 270.035 | 257.713 | 256.428 | 247.99 | 225.295 | 228.713 | 253.018 | 264.722 | 279.787 | 314.121 | 330.58 | 344.806 | 350.359 | 416.116 | 408.354 | 493.104 | 407.867 | 434.315 | 435.724 | 418.426 | 494.387 | 528.877 | 554.205 | 576.905 | 610.49 | 670.103 | 730.729 | 761.519 | 798.795 | 865.586 | 920.66 | 966.12 | 1,014.942 | 1,060.214 | 1,114.997 | 1,304.7 | 1,301.918 | 1,327.835 | 1,360.99 | 1,350.082 | 1,297.886 | 1,312.977 | 1,299.318 |
| Totaal passiva en aandeelhoudersvermogen
| 1,415.876 | 1,357.329 | 1,306.981 | 1,224.694 | 1,211.925 | 1,216.088 | 1,156.327 | 1,205.168 | 1,178.577 | 1,172.543 | 1,126.899 | 1,168.568 | 1,233.622 | 1,143.838 | 1,168.651 | 1,163.455 | 1,092.682 | 1,113.808 | 1,143.664 | 1,201.926 | 1,162.587 | 1,201.742 | 1,129.382 | 1,180.851 | 1,197.136 | 1,238.4 | 1,152.393 | 1,145.405 | 1,160.777 | 1,087.891 | 1,177.023 | 1,206.864 | 1,348.951 | 1,364.931 | 1,415.051 | 1,395.862 | 1,390.254 | 1,439.112 | 1,471.321 | 1,589.058 | 1,653.538 | 1,661.053 | 1,686.032 | 1,726.867 | 1,750.364 | 1,730.596 | 1,801.847 | 2,090.926 | 2,232.894 | 2,267.306 | 2,343.775 | 2,588.65 | 2,459.125 | 2,460.858 | 2,414.914 |