Good Will Instrument Co., Ltd.
TWSE:2423.TW
39.15 (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
| 589.877 | 455.604 | 518.259 | 403.022 | 427.415 | 428.432 | 586.528 | 371.407 | 452.84 | 462.623 | 441.931 | 441.7 | 682.228 | 615.28 | 647.846 | 455.625 | 433.764 | 368.212 | 369.998 | 325.474 | 515.531 | 486.043 | 438.363 | 269.572 | 461.905 | 365.605 | 591.676 | 360.943 | 547.611 | 340.377 | 347.121 | 207.812 | 231.824 | 213.428 | 180.426 | 206.912 | 193.866 | 280.618 | 249.704 | 224.974 | 246.033 | 287.162 | 285.881 | 301.591 | 388.534 | 266.234 | 290.181 | 196.726 | 253.127 | 271.995 | 298.707 | 186.88 | 246.14 | 272.98 | 289.554 |
| Kortetermijnbeleggingen
| 158.316 | 145.882 | 150.367 | 124.655 | 89.86 | 35.53 | 52.943 | 124.868 | 61.325 | 84.143 | 83.125 | 100.711 | 113.98 | 150.993 | 168.033 | 128.682 | 123.089 | 83.872 | 203.023 | 151.832 | 128.902 | 123.561 | 133.993 | 114.861 | 104.093 | 129.573 | 35.252 | 106.124 | 76.689 | 61.153 | 14.7 | 38.096 | 61.749 | 42.133 | 52.95 | 53.705 | 56.095 | 34.066 | 33.598 | 33.142 | 28.716 | 34.125 | 130.207 | 129.571 | 41.016 | 29.884 | -63.326 | -63.814 | -62.729 | -64.153 | -65.436 | -63.727 | 80 | -64.796 | -62.957 |
| Liquide middelen en kortetermijnbeleggingen
| 748.193 | 601.486 | 668.626 | 527.677 | 517.275 | 463.962 | 639.471 | 496.275 | 514.165 | 546.766 | 525.056 | 542.411 | 796.208 | 766.273 | 815.879 | 584.307 | 556.853 | 452.084 | 573.021 | 477.306 | 644.433 | 609.604 | 572.356 | 384.433 | 565.998 | 495.178 | 626.928 | 467.067 | 624.3 | 401.53 | 361.821 | 245.908 | 293.573 | 255.561 | 233.376 | 260.617 | 249.961 | 314.684 | 283.302 | 258.116 | 274.749 | 321.287 | 416.088 | 431.162 | 429.55 | 296.118 | 290.181 | 196.726 | 253.127 | 271.995 | 298.707 | 186.88 | 326.14 | 272.98 | 289.554 |
| Nettovorderingen
| 743.195 | 845.57 | 818.598 | 806.773 | 751.863 | 757.499 | 843.167 | 833.412 | 742.775 | 746.569 | 746.115 | 759.653 | 725.751 | 756.019 | 809.011 | 684.841 | 691.778 | 787.187 | 809.074 | 747.061 | 773.315 | 770.566 | 823.966 | 815.858 | 831.034 | 709.979 | 688.43 | 752.262 | 768.632 | 744.621 | 764.453 | 651.452 | 633.903 | 665.583 | 706.265 | 638.145 | 618.289 | 600.859 | 694.533 | 629.496 | 577.885 | 521.008 | 523.33 | 492.588 | 513.906 | 560.377 | 447.796 | 446.287 | 425.238 | 367.896 | 392.108 | 448.954 | 342.892 | 375.027 | 337.438 |
| Voorraad
| 905.972 | 959.671 | 984.952 | 1,092.669 | 1,120.947 | 1,187.145 | 1,162.319 | 1,147.908 | 1,113.149 | 961.233 | 825.563 | 785.649 | 715.426 | 657.389 | 627.99 | 616.787 | 687.159 | 713.839 | 699.603 | 751.57 | 822.947 | 817.071 | 776.081 | 843.027 | 765.678 | 716.468 | 673.287 | 667.525 | 633.29 | 628.523 | 677.526 | 785.982 | 845.238 | 791.918 | 731.701 | 762.11 | 725.459 | 734.165 | 676.156 | 694.522 | 671.102 | 665.898 | 616.508 | 659.118 | 690.236 | 721.156 | 688.53 | 603.523 | 573.009 | 585.966 | 559.723 | 616.306 | 543.117 | 484.293 | 447.604 |
| Overige vlottende activa
| 16.907 | 4.187 | 2.202 | 4.379 | 6.064 | 4.582 | 4.671 | 7.509 | 4.913 | 4.482 | 2.927 | 2.902 | 3.217 | 5.757 | 2.089 | 6.421 | 3.122 | 2.989 | 1.99 | 2.18 | 2.511 | 3.604 | 3.401 | 5.945 | 3.103 | 4.282 | 5.89 | 2.986 | 1.96 | 1.383 | 3.219 | 4.637 | 3.547 | 3.894 | 2.394 | 5.838 | 4.65 | 3.91 | 7.765 | 7.636 | 4.463 | 4.135 | 2.425 | 11.803 | 9.583 | 10.188 | 31.563 | 31.507 | 23.524 | 28.916 | 20.027 | 46.104 | 43.437 | 48.193 | 39.711 |
| Totaal vlottende activa
| 2,414.267 | 2,410.914 | 2,474.378 | 2,431.498 | 2,396.149 | 2,413.188 | 2,649.628 | 2,485.104 | 2,375.002 | 2,259.05 | 2,099.661 | 2,090.615 | 2,240.602 | 2,185.438 | 2,254.969 | 1,892.356 | 1,938.912 | 1,956.099 | 2,083.688 | 1,978.117 | 2,243.206 | 2,200.845 | 2,175.804 | 2,049.263 | 2,165.813 | 1,925.907 | 1,994.535 | 1,889.84 | 2,028.182 | 1,776.057 | 1,807.019 | 1,687.979 | 1,776.261 | 1,716.956 | 1,673.736 | 1,666.71 | 1,598.359 | 1,653.618 | 1,661.756 | 1,589.77 | 1,528.199 | 1,512.328 | 1,558.351 | 1,594.671 | 1,643.275 | 1,587.839 | 1,458.07 | 1,278.043 | 1,274.898 | 1,254.773 | 1,270.565 | 1,298.244 | 1,255.586 | 1,180.493 | 1,114.307 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 956.012 | 939.78 | 945.653 | 948.331 | 937.424 | 931.112 | 933.148 | 929.828 | 923.276 | 932.244 | 935.103 | 943.205 | 976.084 | 986.597 | 991.2 | 803.787 | 813.23 | 825.565 | 839.833 | 854.16 | 859.564 | 863.897 | 839.214 | 810.98 | 822.108 | 806.167 | 799.218 | 800.394 | 808.392 | 814.766 | 834.676 | 847.161 | 864.346 | 878.264 | 892.265 | 880.848 | 875.433 | 882.424 | 893.63 | 886.372 | 874.574 | 842.103 | 844.058 | 842.863 | 823.899 | 812.572 | 957.572 | 926.342 | 925.395 | 890.518 | 884.328 | 883.623 | 859.883 | 1,019.887 | 1,026.582 |
| Goodwill
| 115.879 | 115.879 | 115.879 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 135.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.292 | -23.606 | -24.609 | 0 | -24.772 | -24.881 | 0 | -24.345 | 0 | -26.294 | -27.263 | -28.082 | 0 | -29.338 | -28.373 | 0 | -29.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.026 | 9.68 | 10.644 | 10.542 | 10.425 | 10.508 | 11.241 | 9.154 | 9.088 | 5.607 | 4.693 | 5.175 | 5.628 | 6.386 | 6.283 | 4.948 | 4.749 | 5.439 | 4.669 | 5.45 | 6.317 | 6.319 | 29.897 | 28.954 | 31.429 | 7.605 | 33.336 | 34.762 | 11.036 | 36.89 | 13.316 | 40.019 | 41.601 | 43.754 | 16.19 | 43.924 | 43.341 | 15.412 | 45.588 | 14.819 | 4.678 | 1.234 | 0.943 | 1.058 | 1.117 | 1.224 | 36.929 | 37.406 | 38.264 | 38.103 | 38.956 | 40.197 | 38.054 | 38.398 | 38.035 |
| Goodwill en immateriële activa
| 126.905 | 125.559 | 126.523 | 145.86 | 145.743 | 145.826 | 146.559 | 144.472 | 144.406 | 140.925 | 140.011 | 140.493 | 140.946 | 141.704 | 141.601 | 4.948 | 4.749 | 5.439 | 4.669 | 5.45 | 6.317 | 6.319 | 6.605 | 5.348 | 6.82 | 7.605 | 8.564 | 9.881 | 11.036 | 12.545 | 13.316 | 13.725 | 14.338 | 15.672 | 16.19 | 14.586 | 14.968 | 15.412 | 16.184 | 14.819 | 4.678 | 1.234 | 0.943 | 1.058 | 1.117 | 1.224 | 36.929 | 37.406 | 38.264 | 38.103 | 38.956 | 40.197 | 38.054 | 38.398 | 38.035 |
| Langetermijnbeleggingen
| 143.903 | -81.467 | -86.462 | -39.546 | -6.612 | 50.473 | 32.809 | -30.377 | 40.855 | 22.257 | 36.604 | -9.583 | -5.483 | -41.624 | -57.85 | -20.664 | -12.582 | -78.683 | -197.834 | -146.643 | -123.713 | -118.372 | -128.804 | -107.672 | -96.904 | -122.384 | -28.063 | -98.935 | -69.5 | 78.433 | 121.324 | 84.537 | 64.373 | 95.526 | 84.709 | 37.354 | 96.964 | 118.993 | 119.594 | 140.051 | 164.477 | 175.658 | 79.576 | 44.728 | 64.797 | 71.09 | 148.166 | 180.858 | 145.565 | 155.265 | 157.132 | 160.347 | 24.867 | 165.408 | 157.892 |
| Belastingvorderingen
| 89.449 | 87.996 | 89.482 | 69.189 | 76.235 | 70.544 | 72.665 | 80.574 | 81.998 | 76.648 | 76.944 | 80.807 | 80.944 | 82.409 | 80.947 | 76.547 | 78.932 | 74.862 | 75.3 | 80.065 | 70.785 | 69.181 | 75.226 | 65.712 | 66.254 | 65.623 | 61.01 | 60.333 | 65.14 | 73.554 | 77.495 | 86.77 | 89.753 | 90.131 | 89.018 | 80.685 | 81.084 | 80.661 | 79.533 | 71.61 | 70.826 | 70.24 | 70.502 | 65.01 | 64.924 | 65.426 | 15.886 | 13.399 | 13.868 | 19.819 | 22.532 | 10.484 | 10.091 | 9.455 | 9.28 |
| Overige niet-vlottende activa
| 15.174 | 250.197 | 246.195 | 227.989 | 193.281 | 139.536 | 155.654 | 232.14 | 179.901 | 207.597 | 205.249 | 225.631 | 217.31 | 259.752 | 277.509 | 237.813 | 231.864 | 304.964 | 322.977 | 274.609 | 258.272 | 258.431 | 278.834 | 271.718 | 261.998 | 290.735 | 196.831 | 268.06 | 243.395 | 220.705 | 183.014 | 212.269 | 237.566 | 225.971 | 237.984 | 245.917 | 246.023 | 227.755 | 231.141 | 227.474 | 219.978 | 237.941 | 336.412 | 341.169 | 256.794 | 233.722 | 21.83 | 17.643 | 12.778 | 10.892 | 12.32 | 13.338 | 155.186 | 13.844 | 9.835 |
| Totaal niet-vlottende activa
| 1,331.443 | 1,322.065 | 1,321.391 | 1,351.823 | 1,346.071 | 1,337.491 | 1,340.835 | 1,356.637 | 1,370.436 | 1,379.671 | 1,393.911 | 1,380.553 | 1,409.801 | 1,428.838 | 1,433.407 | 1,102.431 | 1,116.193 | 1,132.147 | 1,044.945 | 1,067.641 | 1,071.225 | 1,079.456 | 1,071.075 | 1,046.086 | 1,060.276 | 1,047.746 | 1,037.56 | 1,039.733 | 1,058.463 | 1,200.003 | 1,229.825 | 1,244.462 | 1,270.376 | 1,305.564 | 1,320.166 | 1,259.39 | 1,314.472 | 1,325.245 | 1,340.082 | 1,340.326 | 1,334.533 | 1,327.176 | 1,331.491 | 1,294.828 | 1,211.531 | 1,184.034 | 1,180.383 | 1,175.648 | 1,135.87 | 1,114.597 | 1,115.268 | 1,107.989 | 1,088.081 | 1,246.992 | 1,241.624 |
| Totaal activa
| 3,745.71 | 3,732.979 | 3,795.769 | 3,783.321 | 3,742.22 | 3,750.679 | 3,990.463 | 3,841.741 | 3,745.438 | 3,638.721 | 3,493.572 | 3,471.168 | 3,650.403 | 3,614.276 | 3,688.376 | 2,994.787 | 3,055.105 | 3,088.246 | 3,128.633 | 3,045.758 | 3,314.431 | 3,280.301 | 3,246.879 | 3,095.349 | 3,226.089 | 2,973.653 | 3,032.095 | 2,929.573 | 3,086.645 | 2,976.06 | 3,036.844 | 2,932.441 | 3,046.637 | 3,022.52 | 2,993.902 | 2,926.1 | 2,912.831 | 2,978.863 | 3,001.838 | 2,930.096 | 2,862.732 | 2,839.504 | 2,889.842 | 2,889.499 | 2,854.806 | 2,771.873 | 2,638.453 | 2,453.691 | 2,410.768 | 2,369.37 | 2,385.833 | 2,406.233 | 2,343.667 | 2,427.485 | 2,355.931 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 166.634 | 178.407 | 204.723 | 198.801 | 165.953 | 254.216 | 282.354 | 261.884 | 299.872 | 296.89 | 269.285 | 266.303 | 235.041 | 230.901 | 214.34 | 123.327 | 123.957 | 166.525 | 179.976 | 182.832 | 204.675 | 261.058 | 281.549 | 291.859 | 294.06 | 190.575 | 241.764 | 223.698 | 250.655 | 169.992 | 184.985 | 136.228 | 194.519 | 210.67 | 188.777 | 187.341 | 145.119 | 191.484 | 202.296 | 148.729 | 113.783 | 126.774 | 135.838 | 124.509 | 135.443 | 146.36 | 105.251 | 109.362 | 102.595 | 123.01 | 95.215 | 129.843 | 122.066 | 153.753 | 123.24 |
| Kortlopende schulden
| 120.854 | 131.639 | 205.645 | 325.52 | 221.133 | 259.267 | 419.489 | 423.531 | 271.2 | 246.618 | 190.739 | 309.09 | 323.453 | 338.344 | 378.628 | 177.694 | 116.062 | 117.586 | 134.131 | 115.068 | 171.108 | 132.099 | 83.459 | 82.049 | 83.606 | 89.804 | 135.059 | 123.534 | 132.057 | 162.602 | 138.676 | 152.059 | 123.573 | 140.095 | 115.328 | 213.024 | 192.874 | 233.814 | 221.07 | 276.338 | 307.169 | 313.142 | 372.09 | 448.26 | 430.077 | 429.466 | 385.776 | 247.898 | 129.336 | 154.827 | 149.391 | 188.533 | 158.287 | 160.272 | 139.969 |
| Belastingschulden
| 49.336 | 101.148 | 86.001 | 66.275 | 48.332 | 88.741 | 76.658 | 81.174 | 52.859 | 76.491 | 57.703 | 57.488 | 36.39 | 57.114 | 50.42 | 42.241 | 24.076 | 29.923 | 20.001 | 10.782 | 32.472 | 74.533 | 66.69 | 63.026 | 45.993 | 29.069 | 19.487 | 9.138 | 10.971 | 11.995 | 14.052 | 11.628 | 18.191 | 20.023 | 19.055 | 2.665 | 10.585 | 47.865 | 43.438 | 31.401 | 29.717 | 28.091 | 15.513 | 23.248 | 14.97 | 27.447 | 27.245 | 16.177 | 13.26 | 4.853 | 1.893 | 0.812 | 11.325 | 26.06 | 29.051 |
| Uitgestelde opbrengsten
| 28.711 | 697.728 | 451.313 | 430.811 | 670.179 | 36.536 | 62.374 | 40.042 | 36.78 | 53.921 | 416.001 | 343.786 | 501.798 | 482.032 | 364.381 | 286.092 | 489.246 | 485.876 | 317.851 | 270.343 | 551.849 | 314.535 | 396.981 | 334.351 | 509.874 | 225.323 | 260.936 | 211.894 | 367.843 | 168.547 | 241.425 | 211.356 | 298.833 | 186.005 | 264.749 | 173.257 | 267.343 | 216.493 | 259.739 | 228.574 | 235.01 | 176.801 | 197.139 | 195.197 | 238.142 | 171.899 | 200.607 | 160.96 | 265.324 | 118.26 | 174.949 | 135.933 | 227.309 | 132.945 | 193.814 |
| Overige kortlopende verplichtingen
| 663.99 | 9.437 | 12.181 | 10.666 | 13.273 | 602.391 | 434.718 | 386.989 | 554.245 | 538.738 | 10.39 | 9.998 | 13.79 | 15.806 | 12.67 | 14.493 | 8.953 | 9.239 | 7.707 | 50.782 | 12.052 | 8.383 | 9.382 | 10.139 | 11.062 | 10.388 | 18.405 | 25.745 | 33.111 | 19.12 | 26.657 | 19.567 | 18.491 | 18.71 | 13.597 | 14.325 | 19.323 | 14.814 | 34.606 | 29.765 | 18.185 | 24.563 | 18.134 | 17.939 | 14.326 | 10.757 | 30.197 | 16.44 | 16.575 | 44.181 | 34.867 | 22.068 | 24.093 | 43.635 | 40.814 |
| Totaal kortlopende verplichtingen
| 980.189 | 1,017.211 | 873.862 | 965.798 | 1,070.538 | 1,152.41 | 1,198.935 | 1,112.446 | 1,162.097 | 1,136.167 | 886.415 | 929.177 | 1,074.082 | 1,067.083 | 970.019 | 601.606 | 738.218 | 779.226 | 639.665 | 619.025 | 939.684 | 716.075 | 771.371 | 718.398 | 898.602 | 516.09 | 656.164 | 584.871 | 783.666 | 520.261 | 591.743 | 519.21 | 635.416 | 555.48 | 582.451 | 587.947 | 624.659 | 656.605 | 717.711 | 683.406 | 674.147 | 641.28 | 723.201 | 785.905 | 817.988 | 758.482 | 721.831 | 534.66 | 513.83 | 440.278 | 454.422 | 476.377 | 531.755 | 490.605 | 497.837 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.217 | 15.708 | 16.861 | 22.467 | 17.875 | 11.538 | 8.49 | 10.219 | 4.485 | 5.38 | 4.894 | 66.467 | 175.558 | 186.051 | 241.779 | 7.82 | 9.346 | 5.887 | 6.359 | 3.694 | 5.589 | 7.342 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.712 | 10.055 | 1.795 | 2.379 | 2.954 | 3.565 | 4.104 | 4.785 | 5.147 | 5.719 | 6.269 | 6.543 | 6.824 | 7.4 | 7.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.742 | 163.527 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 51.72 | 54.049 | 56.412 | 58.872 | 0 | 0 | 0 | 0 | 0 | 108.21 | 110.919 | 112.855 | 114.799 | 116.885 | 105.387 | 106.556 | 107.69 | 118.607 | 123.547 | 124.711 | 125.867 | 0 | 0 | 0 | 0 | 0 | 160.927 | 190.397 | 218.855 | 247.309 | 275.721 | 295.417 | 295.141 | 294.889 | 296.54 | 296.498 | 295.727 | -6.269 | -6.543 | -6.824 | -7.4 | 280.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.539 | 103.624 | 96.318 | 90.534 | 84.069 | 81.446 | 73.103 | 89.505 | 73.024 | 60.074 | 49.47 | 42.262 | 31.53 | 25.717 | 19.946 | 13.346 | 8.432 | 6.188 | 6.155 | 6.591 | 6.317 | 3.384 | 0.982 | 0.32 | 1.828 | 14.906 | 13.073 | 0.357 | 0.54 | 0.595 | 0.634 | 1.165 | 3.939 | 2.822 | 2.025 | 3.801 | 0.424 | 0.231 | 0.915 | 1.38 | 1.426 | 1.733 | 11.36 | 11.066 | 18.596 | 12.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.616 | 13.311 | 13.02 | 13.194 | 12.897 | 74.483 | 76.124 | 114.939 | 116.747 | 119.389 | 12.779 | 12.824 | 12.663 | 12.685 | 13.079 | 12.989 | 12.81 | 13.304 | 13.228 | 13.642 | 14.154 | 13.502 | 148.106 | 147.389 | 149.39 | 148.728 | 149.208 | 11.814 | 11.302 | 15.275 | 15.83 | 16.62 | 16.998 | 15.716 | 14.936 | 14.791 | 13.22 | 8.372 | 309.383 | 298.445 | 298.342 | 297.865 | 8.442 | 272.226 | 271.007 | 272.346 | 177.734 | 187.208 | 182.854 | 179.896 | 177.4 | 169.654 | 166.209 | 163.504 | 158.455 |
| Totaal niet-vlottende verplichtingen
| 175.372 | 184.363 | 180.248 | 182.607 | 173.713 | 167.467 | 157.717 | 214.663 | 194.256 | 184.843 | 175.353 | 232.472 | 332.606 | 339.252 | 391.689 | 139.542 | 137.144 | 133.069 | 144.349 | 147.474 | 150.771 | 150.095 | 149.088 | 147.709 | 151.218 | 163.634 | 162.281 | 173.28 | 202.951 | 244.78 | 265.568 | 295.885 | 319.308 | 317.244 | 315.954 | 319.917 | 315.289 | 310.049 | 310.298 | 299.825 | 299.768 | 299.598 | 308.546 | 283.292 | 289.603 | 285.137 | 177.734 | 187.208 | 182.854 | 179.896 | 177.4 | 169.654 | 166.209 | 322.246 | 321.982 |
| Totaal passiva
| 1,155.561 | 1,201.574 | 1,054.11 | 1,148.405 | 1,244.251 | 1,319.877 | 1,356.652 | 1,327.109 | 1,356.353 | 1,321.01 | 1,061.768 | 1,161.649 | 1,406.688 | 1,406.335 | 1,361.708 | 741.148 | 875.362 | 912.295 | 784.014 | 766.499 | 1,090.455 | 866.17 | 920.459 | 866.107 | 1,049.82 | 679.724 | 818.445 | 758.151 | 986.617 | 765.041 | 857.311 | 815.095 | 954.724 | 872.724 | 898.405 | 907.864 | 939.948 | 966.654 | 1,028.009 | 983.231 | 973.915 | 940.878 | 1,031.747 | 1,069.197 | 1,107.591 | 1,043.619 | 899.565 | 721.868 | 696.684 | 620.174 | 631.822 | 646.031 | 697.964 | 812.851 | 819.819 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.211 | 114.559 | 125.503 | 114.018 | 100.978 | 88.45 | 56.509 | 48.729 | 65.694 | 72.66 | 43.077 | 39.541 | 52.518 | 56.602 | 70.021 | 26.423 | 0 | 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
| 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,450.472 | 1,381.402 | 1,381.402 | 1,381.402 | 1,381.402 | 1,315.621 | 1,315.621 | 1,315.621 | 1,315.621 | 1,225.184 | 1,225.184 | 1,225.184 | 1,225.183 | 1,166.906 | 1,166.906 | 1,166.906 | 1,166.906 | 1,111.403 | 1,111.403 | 1,111.403 | 1,111.403 | 1,058.479 | 1,058.479 |
| Ingehouden winsten
| 635.728 | 649.677 | 881.725 | 735.914 | 623.729 | 592.608 | 801.036 | 666.329 | 546.701 | 500.76 | 625.023 | 533.396 | 442.474 | 412.986 | 500.44 | 448.759 | 385.807 | 432.512 | 535.546 | 457.228 | 370.202 | 599.915 | 529.048 | 438.521 | 355.997 | 550.794 | 483.428 | 445.217 | 387.329 | 480.328 | 406.434 | 337.431 | 278.94 | 398.262 | 340.26 | 281.405 | 212.741 | 321.555 | 530.209 | 507.378 | 447.964 | 525.44 | 205.746 | 217.189 | 194.626 | 275.737 | 322.03 | 334.139 | 300.509 | 374.473 | 361.213 | 365.762 | 304.631 | 389.567 | 323.098 |
| Overige gereserveerde algehele resultaten
| 499.902 | 427.209 | 405.415 | 444.483 | 419.721 | 383.675 | 378.256 | 393.784 | 387.865 | 362.432 | 352.262 | 321.604 | 346.722 | 340.436 | -93.211 | -114.559 | -125.503 | -114.018 | -100.978 | -88.45 | -56.509 | -48.729 | -65.694 | -72.66 | -43.077 | -39.541 | -52.518 | -56.602 | -70.021 | -26.423 | 15.368 | 21.916 | 124.082 | 85.418 | 88.621 | 69.594 | 159.03 | 106.787 | 114.624 | 109.875 | 203.222 | 141.686 | 139.8 | 88.883 | 88.458 | 17.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 4.047 | 375.756 | 354.408 | 343.464 | 288.154 | 353.411 | 365.939 | 397.88 | 358.131 | 341.166 | 334.2 | 363.783 | 286.395 | 273.418 | 269.334 | 255.915 | 274.014 | 300.437 | 300.438 | 231.368 | 277.203 | 277.203 | 277.203 | 211.422 | 259.486 | 4.047 | 4.047 | -87.74 | 0.503 | 281.046 | 281.046 | 222.769 | 257.882 | 239.596 | 222.05 | 237.51 | 252.238 | 269.787 | 270.79 | 228.657 | 162.846 | 150.38 |
| Totaal eigen vermogen van aandeelhouders
| 2,590.149 | 2,531.405 | 2,741.659 | 2,634.916 | 2,497.969 | 2,430.802 | 2,633.811 | 2,514.632 | 2,389.085 | 2,317.711 | 2,431.804 | 2,309.519 | 2,243.715 | 2,207.941 | 2,326.668 | 2,253.639 | 2,179.743 | 2,171.138 | 2,339.429 | 2,273.639 | 2,218.554 | 2,408.518 | 2,320.686 | 2,223.193 | 2,170.252 | 2,287.661 | 2,207.318 | 2,165.023 | 2,093.716 | 2,204.814 | 2,172.711 | 2,110.257 | 2,084.862 | 2,142.285 | 2,087.486 | 2,009.604 | 1,964.595 | 2,003.449 | 1,964.501 | 1,936.921 | 1,879.067 | 1,892.813 | 1,851.776 | 1,812.302 | 1,731.036 | 1,718.406 | 1,728.532 | 1,723.095 | 1,704.925 | 1,738.114 | 1,742.403 | 1,747.955 | 1,644.691 | 1,610.892 | 1,531.957 |
| Totaal eigen vermogen
| 2,590.149 | 2,531.405 | 2,741.659 | 2,634.916 | 2,497.969 | 2,430.802 | 2,633.811 | 2,514.632 | 2,389.085 | 2,317.711 | 2,431.804 | 2,309.519 | 2,243.715 | 2,207.941 | 2,326.668 | 2,253.639 | 2,179.743 | 2,175.951 | 2,344.619 | 2,279.259 | 2,223.976 | 2,414.131 | 2,326.42 | 2,229.242 | 2,176.269 | 2,293.929 | 2,213.65 | 2,171.422 | 2,100.028 | 2,211.019 | 2,179.533 | 2,117.346 | 2,091.913 | 2,149.796 | 2,095.497 | 2,018.236 | 1,972.883 | 2,012.209 | 1,973.829 | 1,946.865 | 1,888.817 | 1,898.626 | 1,858.095 | 1,820.302 | 1,747.215 | 1,728.254 | 1,738.888 | 1,731.823 | 1,714.084 | 1,749.196 | 1,754.011 | 1,760.202 | 1,645.703 | 1,614.634 | 1,536.112 |
| Totaal passiva en aandeelhoudersvermogen
| 3,745.71 | 3,732.979 | 3,795.769 | 3,783.321 | 3,742.22 | 3,750.679 | 3,990.463 | 3,841.741 | 3,745.438 | 3,638.721 | 3,493.572 | 3,471.168 | 3,650.403 | 3,614.276 | 3,688.376 | 2,994.787 | 3,055.105 | 3,088.246 | 3,128.633 | 3,045.758 | 3,314.431 | 3,280.301 | 3,246.879 | 3,095.349 | 3,226.089 | 2,973.653 | 3,032.095 | 2,929.573 | 3,086.645 | 2,976.06 | 3,036.844 | 2,932.441 | 3,046.637 | 3,022.52 | 2,993.902 | 2,926.1 | 2,912.831 | 2,978.863 | 3,001.838 | 2,930.096 | 2,862.732 | 2,839.504 | 2,889.842 | 2,889.499 | 2,854.806 | 2,771.873 | 2,638.453 | 2,453.691 | 2,410.768 | 2,369.37 | 2,385.833 | 2,406.233 | 2,343.667 | 2,427.485 | 2,355.931 |