Everspring Industry Co., Ltd.
TWSE:2390.TW
10.5 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 437.994 | 464.105 | 356.444 | 355.793 | 479.903 | 679.547 | 582.058 | 620.043 | 597.202 | 724.54 | 786.316 | 1,086.8 | 1,193.123 | 1,263.324 | 1,254.371 | 1,462.968 | 1,604.197 | 371.375 | 536.671 | 567.631 | 362.008 | 349.641 | 302.475 | 321.722 | 328.105 | 286.561 | 278.774 | 374.959 | 428.274 | 539.048 | 471.173 | 460.581 | 455.417 | 563.845 | 466.844 | 478.453 | 457.56 | 605.601 | 390.622 | 423.628 | 283.53 | 346.262 | 371.564 | 236.011 | 448.751 | 311.664 | 237.362 | 305.657 | 274.421 | 197.698 | 110.018 | 195.757 | 209.817 | 217.961 | 223.915 | 231.651 | 229.797 | 263.46 |
| Kortetermijnbeleggingen
| 582.514 | 533.374 | 584.334 | 645.387 | 554.701 | 589.547 | 578.919 | 487.468 | 484.213 | 573.689 | 668.487 | 718.807 | 950.318 | 1,077.071 | 969.121 | 850.481 | 991.576 | 409.487 | 228.022 | 264.319 | 195.316 | 118.312 | 116.285 | 133.66 | 146.153 | 167.072 | 180.858 | 137.281 | 87.003 | 79.072 | 116.371 | 63.387 | 57.531 | 71.12 | 44.116 | 65.635 | 73.289 | 71.169 | 32.452 | 32.926 | 34.531 | 35.457 | 8.718 | 24.483 | 24.261 | 25.406 | 33.404 | 32.183 | 96.075 | 71.875 | 83.042 | 95.611 | 122.773 | 93.846 | 161.916 | 181.782 | 296.696 | 284.545 |
| Liquide middelen en kortetermijnbeleggingen
| 1,020.508 | 997.479 | 940.778 | 1,001.18 | 1,034.604 | 1,269.094 | 1,160.977 | 1,107.511 | 1,081.415 | 1,298.229 | 1,454.803 | 1,805.607 | 2,143.441 | 2,340.395 | 2,223.492 | 2,313.449 | 2,595.773 | 780.862 | 764.693 | 831.95 | 557.324 | 467.953 | 418.76 | 455.382 | 474.258 | 453.633 | 459.632 | 512.24 | 515.277 | 618.12 | 587.544 | 523.968 | 512.948 | 634.965 | 510.96 | 544.088 | 530.849 | 676.77 | 423.074 | 456.554 | 318.061 | 381.719 | 380.282 | 260.494 | 473.012 | 337.07 | 270.766 | 337.84 | 370.496 | 269.573 | 193.06 | 291.368 | 332.59 | 311.807 | 385.831 | 413.433 | 526.493 | 548.005 |
| Nettovorderingen
| 129.417 | 105.148 | 98.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.808 | 0 | 60.714 | 0 | 0 | 0 | 83.66 | 0 | 0 | 0 | 85.458 | 98.719 | 109.136 | 0 | 103.501 | 114.772 | 113.369 | 116.331 | 99.201 | 154.059 | 158.789 | 156.418 | 128.55 | 158.034 | 104.354 | 150.303 | 137.243 | 243.13 | 354.032 | 170.294 | 173.49 | 159.306 | 252.241 | 156.197 | 224.122 | 237.081 | 252.491 | 318.779 | 215.729 | 305.734 | 274.578 | 255.478 | 248.093 |
| Voorraad
| 629.494 | 624.283 | 622.792 | 598.248 | 589.707 | 583.932 | 587.771 | 583.739 | 591.931 | 584.921 | 594.164 | 585.645 | 580.791 | 562.775 | 561.398 | 392.257 | 391.818 | 529.027 | 530.935 | 532.184 | 539.572 | 546.343 | 554.449 | 557.896 | 557.342 | 566.829 | 556.97 | 561.757 | 566.046 | 560.051 | 556.883 | 557.177 | 561.008 | 583.697 | 592.42 | 613.414 | 614.974 | 622.137 | 613.175 | 610.235 | 616.117 | 621.664 | 641.23 | 629.141 | 648.587 | 608.345 | 596.747 | 567.703 | 588.073 | 563.461 | 628.046 | 558.363 | 588.652 | 551.352 | 560.596 | 568.184 | 565.278 | 565.938 |
| Overige vlottende activa
| 21.887 | 25.346 | 24.934 | 23.98 | 23.999 | 20.816 | 22.528 | 26.274 | 26.962 | 25.051 | 24.655 | 306.724 | 44.448 | 28.373 | 23.421 | 83.741 | 25.353 | 352.025 | 22.469 | 26.038 | 29.327 | 43.903 | 28.043 | 25.794 | 22.665 | 28.897 | 33.903 | 35.098 | 161.94 | 37.761 | 117.604 | 47.373 | 54.443 | 48.589 | 67.982 | 223.035 | 219.026 | 230.201 | 406.364 | 251.213 | 246.354 | 192.65 | 294.541 | 403.06 | 222.593 | 216.259 | 195.762 | 300.269 | 72.588 | 298.23 | 306.822 | 264.655 | 335.945 | 220.393 | 390.032 | 297.951 | 308.988 | 256.397 |
| Totaal vlottende activa
| 1,801.306 | 1,752.256 | 1,687.196 | 1,743 | 1,752.333 | 1,982.612 | 1,864.723 | 1,797.694 | 1,786.398 | 1,982.891 | 2,161.484 | 2,788.025 | 2,861.564 | 3,024.441 | 2,897.892 | 2,876.255 | 3,117.337 | 1,722.628 | 1,394.479 | 1,475.401 | 1,198.614 | 1,141.859 | 1,109.622 | 1,123.513 | 1,148.353 | 1,134.817 | 1,149.224 | 1,218.231 | 1,243.263 | 1,319.433 | 1,376.803 | 1,241.887 | 1,244.73 | 1,366.452 | 1,325.421 | 1,380.537 | 1,364.849 | 1,529.108 | 1,442.613 | 1,318.002 | 1,180.532 | 1,196.033 | 1,316.053 | 1,292.695 | 1,344.192 | 1,161.674 | 1,063.275 | 1,205.812 | 1,187.354 | 1,151.531 | 1,127.928 | 1,114.386 | 1,257.187 | 1,090.26 | 1,336.459 | 1,279.568 | 1,400.759 | 1,370.34 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 231.333 | 254.52 | 258.414 | 241.858 | 240.062 | 250.485 | 249.686 | 249.803 | 254.079 | 255.887 | 260.512 | 260.103 | 265.671 | 260.037 | 252.081 | 256.353 | 276.705 | 275.048 | 580.531 | 563.503 | 577.073 | 588.357 | 597.024 | 621.684 | 628.766 | 579.669 | 584.06 | 602.618 | 612.931 | 613.239 | 612.026 | 614.086 | 612.73 | 595.662 | 602.743 | 619.331 | 626.029 | 633.53 | 660.955 | 689.173 | 696.188 | 703.396 | 696.409 | 688.443 | 702.786 | 708.016 | 704.506 | 708.959 | 705.675 | 910.309 | 806.84 | 891.394 | 893.587 | 1,046.44 | 1,020.716 | 1,028.462 | 1,006.059 | 1,051.369 |
| 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 | 6.243 | 6.415 | 6.415 | 6.415 | 6.415 | 22.681 | 22.681 | 22.681 | 22.681 |
| Immateriële activa
| 2.017 | 2.094 | 2.171 | 2.203 | 2.28 | 2.357 | 2.288 | 2.365 | 2.432 | 2.512 | 6.502 | 12.615 | 18.59 | 24.49 | 36.727 | 46.203 | 51.782 | 57.795 | 65.046 | 72.122 | 77.889 | 85.006 | 92.119 | 99.257 | 106.054 | 113.45 | 120.379 | 126.943 | 134.228 | 149.607 | 27.483 | 28.984 | 30.647 | 32.097 | 44.898 | 38.27 | 39.96 | 16.407 | 16.39 | 16.795 | 16.812 | 17.197 | 14.441 | 13.653 | 13.299 | 11.486 | 11.447 | 20.688 | 11.1 | 34.353 | 34.451 | 35.101 | 34.303 | 35.466 | 36.076 | 33.887 | 32.684 | 32.601 |
| Goodwill en immateriële activa
| 2.017 | 2.094 | 2.171 | 2.203 | 2.28 | 2.357 | 2.288 | 2.365 | 2.432 | 2.512 | 6.502 | 12.615 | 18.59 | 24.49 | 36.727 | 46.203 | 51.782 | 57.795 | 65.046 | 72.122 | 77.889 | 85.006 | 92.119 | 99.257 | 106.054 | 113.45 | 120.379 | 126.943 | 134.228 | 149.607 | 27.483 | 28.984 | 30.647 | 32.097 | 44.898 | 38.27 | 39.96 | 16.407 | 16.39 | 16.795 | 16.812 | 17.197 | 14.441 | 13.653 | 13.299 | 11.486 | 11.447 | 20.688 | 11.1 | 40.596 | 40.866 | 41.516 | 40.718 | 41.881 | 58.757 | 56.568 | 55.365 | 55.282 |
| Langetermijnbeleggingen
| 0 | 15.69 | -19.988 | 816.019 | 2.619 | -68.712 | 64.25 | 162.625 | 169.432 | 110.27 | 64.746 | 11.557 | -219.246 | -361.75 | -296.227 | -200.574 | -473.595 | 99.407 | 230.895 | 185.047 | 260.237 | 344.234 | 369.581 | 362.762 | 345.264 | 326.604 | 340.131 | 397.342 | 450.202 | 460.091 | 444.038 | 512.521 | 529.088 | 523.443 | 562.137 | 551.652 | 583.216 | 591.036 | 645.375 | 667.545 | 689.686 | 708.432 | 789.681 | 802.469 | 722.947 | 532.441 | 549.348 | 449.546 | 429.134 | 506.057 | 467.338 | 431.521 | 253.493 | 283.44 | 190.846 | 187.652 | 77.652 | 98.056 |
| Belastingvorderingen
| 0.985 | 1.352 | 1.571 | 22.551 | 22.395 | 22.858 | 22.623 | 22.591 | 22.603 | 22.84 | 22.505 | 22.501 | 22.526 | 22.401 | 22.23 | 22.868 | 29.073 | 82.503 | 81.955 | 81.543 | 81.108 | 81.214 | 80.599 | 80.621 | 80.839 | 80.778 | 81.331 | 82.563 | 83.965 | 70.384 | 69.933 | 70.518 | 70.6 | 69.215 | 69.39 | 69.605 | 70.636 | 69.829 | 71.332 | 70.575 | 70.452 | 69.792 | 69.904 | 70.889 | 69.743 | 73.398 | 71.401 | 88.804 | 89.732 | 71.307 | 96.196 | 96.267 | 98.219 | 98.381 | 97.936 | 98.001 | 98.821 | 98.883 |
| Overige niet-vlottende activa
| 803.905 | 803.135 | 853.956 | 19.289 | 823.597 | 860.552 | 848.567 | 759.052 | 752.833 | 843.419 | 942.623 | 994.423 | 1,229.601 | 1,357.897 | 1,245.195 | 1,128.102 | 1,271.265 | 691.227 | 510.496 | 547.876 | 477.499 | 402.237 | 399.765 | 430.825 | 447.167 | 492.798 | 531.645 | 470.757 | 418.957 | 417.554 | 454.223 | 502.281 | 502.324 | 562.123 | 612.42 | 629.842 | 647.062 | 645.88 | 599.35 | 758.061 | 886.078 | 930.472 | 921.462 | 938.122 | 941.183 | 948.131 | 966.508 | 964.659 | 1,034.046 | 782.006 | 826.055 | 781.682 | 776.672 | 649.378 | 763.807 | 741.713 | 867.626 | 799.336 |
| Totaal niet-vlottende activa
| 1,038.24 | 1,076.791 | 1,096.124 | 1,101.92 | 1,090.953 | 1,067.54 | 1,187.414 | 1,196.436 | 1,201.379 | 1,234.928 | 1,296.888 | 1,301.199 | 1,317.142 | 1,303.075 | 1,260.006 | 1,252.952 | 1,155.23 | 1,205.98 | 1,468.923 | 1,450.091 | 1,473.806 | 1,501.048 | 1,539.088 | 1,595.149 | 1,608.09 | 1,593.299 | 1,657.546 | 1,680.223 | 1,700.283 | 1,710.875 | 1,607.703 | 1,728.39 | 1,745.389 | 1,782.54 | 1,891.588 | 1,908.7 | 1,966.903 | 1,956.682 | 1,993.402 | 2,202.149 | 2,359.216 | 2,429.289 | 2,491.897 | 2,513.576 | 2,449.958 | 2,273.472 | 2,303.21 | 2,232.656 | 2,269.687 | 2,310.275 | 2,237.295 | 2,242.38 | 2,062.689 | 2,119.52 | 2,132.062 | 2,112.396 | 2,105.523 | 2,102.926 |
| Totaal activa
| 2,839.546 | 2,829.047 | 2,783.32 | 2,844.92 | 2,843.286 | 3,050.152 | 3,052.137 | 2,994.13 | 2,987.777 | 3,217.819 | 3,458.372 | 4,089.224 | 4,178.706 | 4,327.516 | 4,157.898 | 4,129.207 | 4,272.567 | 2,928.608 | 2,863.402 | 2,925.492 | 2,672.42 | 2,642.907 | 2,648.71 | 2,718.662 | 2,756.443 | 2,728.116 | 2,806.77 | 2,898.454 | 2,943.546 | 3,030.308 | 2,984.506 | 2,970.277 | 2,990.119 | 3,148.992 | 3,217.009 | 3,289.237 | 3,331.752 | 3,485.79 | 3,436.015 | 3,520.151 | 3,539.748 | 3,625.322 | 3,807.95 | 3,806.271 | 3,794.15 | 3,435.146 | 3,366.485 | 3,438.468 | 3,457.041 | 3,461.806 | 3,365.223 | 3,356.766 | 3,319.876 | 3,209.78 | 3,468.521 | 3,391.964 | 3,506.282 | 3,473.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 26.051 | 46.255 | 47.485 | 31.899 | 21.316 | 28.57 | 22.488 | 20.001 | 22.35 | 23.212 | 22.064 | 24.464 | 28.814 | 22.987 | 26.49 | 22.738 | 23.639 | 7.24 | 22.95 | 17.249 | 17.141 | 34.876 | 28.337 | 16.901 | 23.957 | 28.248 | 27.649 | 35.063 | 42.685 | 50.433 | 45.276 | 48.253 | 46.533 | 44.564 | 72.663 | 68.602 | 63.864 | 83.836 | 67.356 | 49.97 | 60.01 | 71.62 | 133.816 | 163.54 | 128.69 | 99.634 | 109.803 | 90.564 | 127.306 | 126.277 | 145.945 | 99.594 | 192.864 | 130.316 | 282.244 | 216.651 | 243.128 | 201.802 |
| Kortlopende schulden
| 202.225 | 251.94 | 135.39 | 127.619 | 186.387 | 229.368 | 178.864 | 178.047 | 179.582 | 286.437 | 187.253 | 190.66 | 31.217 | 104.789 | 30.201 | 95.398 | 80.294 | 147.516 | 196.632 | 185.805 | 186.51 | 181.862 | 172.475 | 279.995 | 262.456 | 197.497 | 205.906 | 211.851 | 238.577 | 264.031 | 312.345 | 301.735 | 231.287 | 270.211 | 303.093 | 301.017 | 302.893 | 390.786 | 368.753 | 482.29 | 507.67 | 528.67 | 771.285 | 630.101 | 632.807 | 479.742 | 430.158 | 478.02 | 469.664 | 405.944 | 337.56 | 379.249 | 183.535 | 158.187 | 189.946 | 153.217 | 235.928 | 235.32 |
| Belastingschulden
| 4.705 | 2.991 | 1.635 | 3.243 | 6.175 | 17.971 | 2.885 | 3.63 | 7.825 | 5.875 | 41.412 | 41.914 | 31.365 | 26.742 | 57.24 | 84.006 | 11.782 | 10.511 | 8.915 | 15.593 | 5.306 | 4.238 | 1.964 | 0.141 | 0.051 | 0 | 0.171 | 0.121 | 1.73 | 0.006 | 0.056 | 0.013 | 8.181 | 8.175 | 1.504 | 0.676 | 1.628 | 1.628 | 2.352 | 2.352 | 19.163 | 18.837 | 16.33 | 11.264 | 6.832 | 7.227 | 12.814 | 9.627 | 8.468 | 6.769 | 0 | 1.239 | 0 | 7.292 | 0 | 0.217 | 0 | 1.213 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 58.75 | 169.382 | 200.612 | 185.665 | 186.935 | 66.457 | 58.792 | 48.157 | 52.899 | 54.014 | 232.214 | 241.246 | 266.702 | 194.589 | 227.69 | 143.208 | 155.914 | 141.804 | 145.902 | 246.579 | 155.94 | 141.299 | 171.66 | 157.898 | 164.193 | 159.791 | 186.215 | 171.138 | 145.686 | 155.031 | 183.418 | 169.336 | 225.329 | 192.324 | 285.966 | 233.875 | 223.684 | 187.286 | 207.093 | 193.364 | 292.693 | 207.721 | 191.757 | 163.554 | 148.223 | 171.68 | 169.288 | 215.724 | 185.778 | 216.152 | 160.438 | 200.445 | 207.517 | 232.807 | 212.645 |
| Overige kortlopende verplichtingen
| 148.733 | 170.114 | 180.693 | 112.518 | 104.152 | 128.815 | 125.431 | 121.725 | 186.257 | 203.766 | 352.092 | 355.326 | 151.445 | 170.498 | 139.809 | 138.453 | 156.186 | 173.413 | 109.485 | 114.281 | 86.748 | 168.237 | 193.225 | 101.381 | 84.677 | 109.482 | 104.291 | 105.107 | 101.69 | 190.894 | 174.29 | 150.152 | 151.206 | 180.118 | 172.624 | 229.789 | 194.308 | 285.796 | 243.165 | 228.537 | 175.766 | 200.524 | 182.361 | 291.837 | 207.596 | 191.813 | 156.724 | 144.179 | 165.096 | 260.186 | 241.915 | 210.419 | 251.581 | 187.301 | 234.839 | 241.282 | 264.816 | 248.382 |
| Totaal kortlopende verplichtingen
| 381.714 | 471.3 | 365.203 | 334.029 | 380.327 | 461.851 | 390.186 | 388.233 | 396.014 | 519.29 | 650.978 | 665.263 | 296.855 | 367.613 | 303.095 | 394.819 | 327.879 | 408.297 | 392.935 | 390.108 | 350.602 | 389.213 | 451.196 | 456.901 | 429.797 | 400.389 | 396.952 | 418.692 | 446.538 | 505.364 | 531.967 | 500.153 | 437.207 | 503.068 | 549.884 | 600.084 | 562.693 | 762.046 | 681.626 | 763.149 | 762.609 | 819.651 | 1,103.792 | 1,096.742 | 975.925 | 778.416 | 709.499 | 722.39 | 770.534 | 799.176 | 725.42 | 690.501 | 627.98 | 483.096 | 707.029 | 611.367 | 743.872 | 686.717 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.82 | 4.682 | 6.342 | 6.707 | 8.153 | 8.334 | 11.289 | 13.948 | 18.489 | 20.888 | 25.218 | 27.579 | 32.302 | 38.627 | 38.428 | 45.767 | 53.778 | 159.768 | 167.193 | 178.654 | 160.677 | 163.81 | 37.819 | 48.75 | 59.79 | 43.557 | 55.214 | 61.504 | 72.413 | 83.326 | 44.234 | 55.137 | 66.034 | 76.926 | 87.812 | 43.142 | 47.355 | 52.417 | 143.351 | 242.883 | 270.605 | 304.34 | 191.391 | 129.641 | 140.29 | 37.446 | 135.538 | 140.128 | 144.714 | 149.296 | 233.083 | 237.083 | 241.083 | 245.083 | 253.281 | 261.114 | 184.315 | 188.442 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 | 0 | 0 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.224 | 0.144 | 0 | 0.091 | 0.175 | 0 | 0.44 | 0.291 | 0.078 | 0.003 | 0.405 | 0.405 | 0.405 | 0.405 | 0 | 0 | 117.247 | 0 | 0.497 | 0.505 | 0.512 | 0.527 | 0.794 | 1.265 | 0.541 | 1.086 | 0.556 | 0.563 | 0.57 | 0.491 | 0.497 | 0.503 | 0.509 | 0.69 | 0.094 | 0.565 | 1.678 | 2.503 | 4.087 | 2.576 | 3.39 | 4.462 | 2.572 | 1.626 | 1.27 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.905 | 8.286 | 8.83 | 8.78 | 8.976 | 8.637 | 8.6 | 8.536 | 8.533 | 8.791 | 9.623 | 9.546 | 9.582 | 8.566 | 9.801 | 9.894 | 8.51 | 9.254 | 6.653 | 6.624 | 6.48 | 6.398 | 6.26 | 6.55 | 7.886 | 7.921 | 8.076 | 8.042 | 8.053 | 7.588 | 4.449 | 9.927 | 8.143 | 8.337 | 9.968 | 10.537 | 11.793 | 12.515 | 17.291 | 18.216 | 20.498 | 24.103 | 22.092 | 21.061 | 21.416 | 20.914 | 23.591 | 22.959 | 23.108 | 31.16 | 29.486 | 28.444 | 34.674 | 26.59 | 31.039 | 27.851 | 34.44 | 27.927 |
| Totaal niet-vlottende verplichtingen
| 12.949 | 13.112 | 15.172 | 15.578 | 17.304 | 16.971 | 20.329 | 22.775 | 27.1 | 29.682 | 35.246 | 37.53 | 42.289 | 48.691 | 48.229 | 55.661 | 180.949 | 169.022 | 174.343 | 185.783 | 167.669 | 170.735 | 44.873 | 56.565 | 68.217 | 52.564 | 63.846 | 70.109 | 81.036 | 91.405 | 49.18 | 65.567 | 74.686 | 85.953 | 97.874 | 53.679 | 59.148 | 64.932 | 160.642 | 261.099 | 291.103 | 328.443 | 213.483 | 150.702 | 161.706 | 58.36 | 159.129 | 163.087 | 167.822 | 180.456 | 262.569 | 265.527 | 275.757 | 271.673 | 284.32 | 288.965 | 218.755 | 216.369 |
| Totaal passiva
| 394.663 | 484.412 | 380.375 | 349.607 | 397.631 | 478.822 | 410.515 | 411.008 | 423.114 | 548.972 | 686.224 | 702.793 | 339.144 | 416.304 | 351.324 | 450.48 | 508.828 | 577.319 | 567.278 | 575.891 | 518.271 | 559.948 | 496.069 | 513.466 | 498.014 | 452.953 | 460.798 | 488.801 | 527.574 | 596.769 | 581.147 | 565.72 | 511.893 | 589.021 | 647.758 | 653.763 | 621.841 | 826.978 | 842.268 | 1,024.248 | 1,053.712 | 1,148.094 | 1,317.275 | 1,247.444 | 1,137.631 | 836.776 | 868.628 | 885.477 | 938.356 | 979.632 | 987.989 | 956.028 | 903.737 | 754.769 | 991.349 | 900.332 | 962.627 | 903.086 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.823 | 68.872 | 73.766 | 73.871 | 71.942 | 58.471 | 50.297 | 46.582 | 64.088 | 62.661 | 53.818 | 57.168 | 48.742 | 49.813 | 53.429 | 55.286 | 45.041 | 40.493 | 32.279 | 31.037 | 32.603 | 29.444 | 34.357 | 30.94 | 29.636 | 36.554 | 48.609 | 34.572 | 68.594 | 76.242 | 66.153 | 97.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 1,926.194 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,140.216 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 | 2,153.033 |
| Ingehouden winsten
| -221.335 | -315 | -259.825 | -167.949 | -206.825 | -74.965 | -9.777 | -65.777 | -80.684 | 5.036 | 102.295 | 523.19 | 1,107.919 | 1,204.068 | 1,134.246 | 1,024.255 | 1,120.537 | -221.237 | -228.073 | -146.34 | -336.962 | -416.242 | -361.181 | -324.244 | -278.491 | -243.515 | -174.228 | -119.207 | -116.081 | -106.174 | -134.524 | -104.137 | -17.827 | 70.789 | 69.833 | 125.226 | 211.836 | 180.264 | 116.292 | 30.605 | -14.57 | 51.831 | 76.256 | 126.642 | 211.896 | 189.226 | 132.678 | 167.393 | 172.961 | 8.682 | -95.647 | -77.298 | -159.802 | -129.712 | -67.807 | -50.901 | -179.78 | -157.66 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 359.661 | 358.248 | 368.271 | 367.291 | 367.374 | 370.107 | 163.154 | 373.01 | 260.126 | 253.999 | 241.63 | 238.247 | 250.974 | -67.823 | -68.872 | -73.766 | -73.871 | -71.942 | -58.471 | -50.297 | -46.582 | -64.088 | -62.661 | -53.818 | -57.168 | -48.742 | -49.813 | -53.429 | -55.286 | -45.041 | -40.493 | -32.279 | -31.037 | -32.603 | -29.444 | -34.357 | -30.94 | -29.636 | -36.554 | -48.609 | -34.572 | -68.594 | -76.242 | -66.153 | -97.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 740.024 | 733.441 | 736.576 | 736.781 | 725.998 | 581.418 | 724.912 | 722.421 | 571.341 | 737.333 | 586.015 | 722.731 | 591.149 | 566.652 | 531.83 | 495.572 | 502.709 | 499.871 | 452.591 | 355.48 | 40.74 | 358.765 | 63.468 | 79.118 | 86.596 | 442.386 | 442.447 | 442.263 | 323.485 | 399.387 | 397.516 | -134.593 | -138.307 | 232.772 | 246.382 | 344.596 | 331.608 | 311.736 | 310.386 | 297.514 | 332.462 | 331.695 | 282.9 | 215.204 | 310.177 | 127.961 | 77.57 | 109.598 | 47.576 | 303.677 | 303.081 | 307.198 | 406.926 | 415.68 | 375.876 | 372.296 | 554.247 | 558.812 |
| Totaal eigen vermogen van aandeelhouders
| 2,444.883 | 2,344.635 | 2,402.945 | 2,495.026 | 2,445.367 | 2,571.051 | 2,641.329 | 2,582.838 | 2,564.381 | 2,668.563 | 2,771.836 | 3,386.137 | 3,839.284 | 3,910.936 | 3,806.292 | 3,678.446 | 3,763.462 | 2,351.027 | 2,295.862 | 2,349.356 | 2,153.92 | 2,082.739 | 2,152.429 | 2,205.016 | 2,258.247 | 2,274.999 | 2,345.774 | 2,409.454 | 2,415.852 | 2,433.429 | 2,403.208 | 2,404.415 | 2,478.03 | 2,560.355 | 2,568.461 | 2,622.855 | 2,696.477 | 2,645.033 | 2,579.711 | 2,481.152 | 2,470.925 | 2,462.009 | 2,475.635 | 2,543.488 | 2,640.534 | 2,583.023 | 2,483.732 | 2,540.386 | 2,506.623 | 2,465.392 | 2,360.467 | 2,382.933 | 2,400.157 | 2,439.001 | 2,461.102 | 2,474.428 | 2,527.5 | 2,554.185 |
| Totaal eigen vermogen
| 2,444.883 | 2,344.635 | 2,402.945 | 2,495.313 | 2,445.655 | 2,571.33 | 2,641.622 | 2,583.122 | 2,564.663 | 2,668.847 | 2,772.148 | 3,386.431 | 3,839.562 | 3,911.212 | 3,806.574 | 3,678.727 | 3,763.739 | 2,351.289 | 2,296.124 | 2,349.601 | 2,154.149 | 2,082.959 | 2,152.641 | 2,205.196 | 2,258.429 | 2,275.163 | 2,345.972 | 2,409.653 | 2,415.972 | 2,433.539 | 2,403.359 | 2,404.557 | 2,478.226 | 2,559.971 | 2,569.251 | 2,635.474 | 2,709.911 | 2,658.812 | 2,593.747 | 2,495.903 | 2,486.036 | 2,477.228 | 2,490.675 | 2,558.827 | 2,656.519 | 2,598.37 | 2,497.857 | 2,552.991 | 2,518.685 | 2,482.174 | 2,377.234 | 2,400.738 | 2,416.139 | 2,455.011 | 2,477.172 | 2,491.632 | 2,543.655 | 2,570.18 |
| Totaal passiva en aandeelhoudersvermogen
| 2,839.546 | 2,829.047 | 2,783.32 | 2,844.92 | 2,843.286 | 3,050.152 | 3,052.137 | 2,994.13 | 2,987.777 | 3,217.819 | 3,458.372 | 4,089.224 | 4,178.706 | 4,327.516 | 4,157.898 | 4,129.207 | 4,272.567 | 2,928.608 | 2,863.402 | 2,925.492 | 2,672.42 | 2,642.907 | 2,648.71 | 2,718.662 | 2,756.443 | 2,728.116 | 2,806.77 | 2,898.454 | 2,943.546 | 3,030.308 | 2,984.506 | 2,970.277 | 2,990.119 | 3,148.992 | 3,217.009 | 3,289.237 | 3,331.752 | 3,485.79 | 3,436.015 | 3,520.151 | 3,539.748 | 3,625.322 | 3,807.95 | 3,806.271 | 3,794.15 | 3,435.146 | 3,366.485 | 3,438.468 | 3,457.041 | 3,461.806 | 3,365.223 | 3,356.766 | 3,319.876 | 3,209.78 | 3,468.521 | 3,391.964 | 3,506.282 | 3,473.266 |