Lien Chang Electronic Enterprise Co., Ltd
TWSE:2431.TW
13.9 (TWD) • At close October 18, 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
| 556.152 | 699.041 | 687.714 | 689.099 | 787.182 | 826.313 | 901.822 | 949.958 | 950.436 | 905.202 | 917.654 | 926.16 | 972.495 | 830.889 | 677.466 | 561.486 | 495.755 | 493.392 | 432.723 | 271.004 | 272.898 | 448.932 | 532.861 | 506.109 | 558.181 | 667.375 | 809.788 | 709.012 | 956.963 | 911.669 | 994.321 | 812.513 | 823.856 | 828.443 | 839.196 | 511.468 | 379.584 | 362.04 | 394.135 | 251.527 | 272.362 | 382.949 | 551.787 | 340.157 | 384.719 | 562.971 | 666.249 | 452.372 | 517.722 | 461.557 | 509.646 | 462.206 | 396.873 | 427.963 | 517.863 |
| Kortetermijnbeleggingen
| 393.326 | 235.432 | 226.376 | 234.617 | 175.067 | 17.234 | 3.043 | 3.035 | 23.292 | 110.608 | 78.714 | 35.782 | 23.554 | -159.449 | 11.224 | 8.806 | 7.455 | 6.672 | 38.936 | 33.784 | 89.799 | 39.541 | 92.075 | 90.399 | 110.257 | 91.005 | 90.124 | 191.947 | 393.15 | -168.634 | -169.207 | -169.781 | -170.356 | -170.93 | -171.504 | -172.078 | -172.652 | -173.226 | -173.799 | 6.428 | 14.413 | 44.373 | 23.28 | 55.344 | 76.245 | 90.118 | 121.044 | 151.877 | 152.498 | 181.723 | 217.282 | 246.235 | 277.317 | 301.068 | 344.473 |
| Liquide middelen en kortetermijnbeleggingen
| 949.478 | 934.473 | 914.09 | 923.716 | 962.249 | 843.547 | 904.865 | 952.993 | 973.728 | 1,015.81 | 996.368 | 961.942 | 996.049 | 830.889 | 688.69 | 570.292 | 503.21 | 500.064 | 471.659 | 304.788 | 362.697 | 488.473 | 624.936 | 596.508 | 668.438 | 758.38 | 899.912 | 900.959 | 1,350.113 | 911.669 | 994.321 | 812.513 | 823.856 | 828.443 | 839.196 | 511.468 | 379.584 | 362.04 | 394.135 | 257.955 | 286.775 | 427.322 | 575.067 | 395.501 | 460.964 | 653.089 | 787.293 | 604.249 | 670.22 | 643.28 | 726.928 | 708.441 | 674.19 | 729.031 | 862.336 |
| Nettovorderingen
| 100.264 | 130.305 | 139.392 | 157.562 | 128.137 | 292.58 | 314.887 | 350.722 | 332.337 | 281.788 | 321.223 | 292.642 | 369.691 | 693.748 | 660.715 | 625.724 | 421.282 | 588.645 | 592.685 | 776.485 | 663.906 | 709.495 | 571.597 | 642.456 | 580.227 | 529.618 | 402.654 | 523.676 | 554.137 | 639.151 | 655.094 | 756.314 | 592.016 | 681.122 | 579.904 | 787.063 | 806.452 | 1,074.62 | 1,028.997 | 1,197.471 | 918.769 | 814.92 | 602.858 | 736.663 | 531.674 | 559.158 | 498.31 | 629.519 | 542.183 | 675.83 | 517.1 | 608.903 | 729.733 | 709.307 | 717.172 |
| Voorraad
| 88.664 | 82.003 | 89.645 | 156.579 | 211.491 | 245.33 | 251.202 | 242.174 | 286.848 | 302.434 | 292.096 | 352.371 | 404.94 | 459.5 | 460.984 | 431.784 | 390.777 | 438.641 | 517.36 | 628.731 | 739.629 | 554.951 | 487.782 | 453.435 | 514.979 | 502.974 | 384.239 | 322.873 | 374.236 | 449.343 | 487.382 | 431.073 | 451.405 | 526.715 | 551.871 | 601.773 | 720.695 | 942.407 | 1,112.904 | 911.545 | 1,174.001 | 750.523 | 665.045 | 625.836 | 553.172 | 427.323 | 491.227 | 476.965 | 485.196 | 576.685 | 408.243 | 449.958 | 473.566 | 517.405 | 405.481 |
| Overige vlottende activa
| 5.993 | 0.055 | 5.381 | 1.09 | 1.26 | 1.258 | 1.283 | 1.858 | 1.107 | 1.107 | 1.107 | 1.823 | 2.499 | 1.185 | 1.877 | 2.754 | 2.042 | 2.042 | 2.263 | 2.973 | 2.162 | 0.269 | 0.296 | 0.133 | 0.428 | 0.594 | 0.492 | 3.728 | 3.332 | 0.698 | 0.616 | 0.691 | 0.137 | 0.271 | 0.205 | 0.14 | 0.711 | 0.571 | 1.441 | 7.067 | 8.566 | 11.761 | 4.734 | 5.893 | 3.818 | 4.476 | 3.694 | 4.524 | 4.533 | 1.024 | 1.327 | 1.619 | 2.013 | 1.182 | 2.892 |
| Totaal vlottende activa
| 1,144.399 | 1,146.836 | 1,148.508 | 1,238.947 | 1,303.137 | 1,382.715 | 1,472.237 | 1,547.747 | 1,594.02 | 1,601.139 | 1,610.794 | 1,608.778 | 1,773.179 | 1,985.322 | 1,812.266 | 1,630.554 | 1,317.311 | 1,529.392 | 1,583.967 | 1,712.977 | 1,768.394 | 1,753.188 | 1,684.611 | 1,692.532 | 1,764.072 | 1,791.566 | 1,687.297 | 1,751.236 | 2,281.818 | 2,000.861 | 2,137.413 | 2,000.591 | 1,867.414 | 2,036.551 | 1,971.176 | 1,900.444 | 1,907.442 | 2,379.638 | 2,537.477 | 2,374.038 | 2,388.111 | 2,004.526 | 1,847.704 | 1,763.893 | 1,549.628 | 1,644.046 | 1,780.524 | 1,715.257 | 1,702.132 | 1,896.819 | 1,653.598 | 1,768.921 | 1,879.502 | 1,956.925 | 1,987.881 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 111.1 | 119.832 | 137.005 | 120.569 | 127.159 | 145.155 | 152.408 | 177.776 | 130.057 | 136.827 | 140.219 | 153.369 | 164.345 | 174.389 | 142.18 | 258.141 | 262.246 | 272.597 | 281.614 | 292.825 | 308.916 | 321.648 | 279.865 | 277.263 | 291.447 | 300.018 | 300.068 | 303.249 | 306.937 | 307.85 | 329.46 | 340.388 | 360.963 | 377.895 | 389.654 | 416.496 | 406.996 | 425.788 | 409.481 | 377.81 | 368.829 | 330.677 | 355.827 | 354.791 | 358.971 | 376.232 | 394.57 | 408.142 | 434.328 | 431.524 | 448.573 | 470.551 | 427.762 | 467.749 | 301.452 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55 | -6.849 | -6.941 | -6.884 | -6.945 | -6.893 | -6.8 | -7.246 | -7.375 | -7.701 | -7.926 | -8.021 | -8.373 | -8.104 | -8.279 | -8.419 | -8.215 | -8.067 | 0 | -8.371 | -8.27 | -8.426 | -8.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.003 | 2.202 | 2.344 | 2.425 | 2.633 | 2.99 | 3.143 | 3.692 | 3.82 | 4.519 | 5.135 | 5.422 | 6.272 | 7.335 | 7.325 | 7.95 | 8.617 | 9.552 | 10.093 | 11.383 | 12.389 | 12.235 | 12.647 | 17.594 | 19.106 | 20.162 | 20.286 | 19.456 | 19.305 | 19.16 | 21.833 | 16.172 | 15.793 | 17.629 | 16.636 | 16.969 | 17.12 | 17.643 | 18.45 | 18.655 | 18.714 | 8.971 | 17.067 | 15.772 | 15.572 | 14.584 | 14.43 | 8.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.003 | 2.202 | 2.344 | 2.425 | 2.633 | 2.99 | 3.143 | 3.692 | 3.82 | 4.519 | 5.135 | 5.422 | 6.272 | 7.335 | 7.325 | 7.95 | 8.617 | 9.552 | 10.093 | 11.383 | 12.389 | 12.235 | 12.647 | 11.044 | 12.257 | 13.221 | 13.402 | 12.511 | 12.412 | 12.36 | 14.587 | 8.797 | 8.092 | 9.703 | 8.615 | 8.596 | 9.016 | 9.364 | 10.031 | 10.44 | 10.647 | 8.971 | 8.696 | 7.502 | 7.146 | 6.249 | 14.43 | 8.13 | 0 | 0 | 0 | 410.813 | 434.115 | 334.377 | 378.259 |
| Langetermijnbeleggingen
| 233.92 | -148.9 | 235.045 | -148.348 | -83.494 | 67.72 | 77.223 | 69.395 | 45.892 | -41.551 | -3.846 | 40.256 | 51.345 | 234.72 | 139.745 | 149.176 | 139.461 | 130.498 | 108.88 | 109.197 | 46.635 | 91.378 | 20.599 | 43.389 | 34.975 | 62.89 | 75.146 | -32.833 | -228.45 | 339.79 | 323.546 | 316.676 | 320.106 | 321.415 | 318.445 | 311.396 | 306.858 | 338.152 | 341.25 | 165.447 | 178.419 | 138.48 | 158.344 | 104.794 | 86.76 | 52.477 | 12.336 | -22.422 | -19.103 | -39.565 | -89.866 | -121.406 | -115.64 | -140.517 | -180.173 |
| Belastingvorderingen
| 15.955 | 15.072 | 15.429 | 15.528 | 14.933 | 14.555 | 13.37 | 14.256 | 17.391 | 18.602 | 18.127 | 55.859 | 18.616 | 17.903 | 20.668 | 20.498 | 19.296 | 19.221 | 19.897 | 23.939 | 22.431 | 22.805 | 24.43 | 24.326 | 27.849 | 35.638 | 26.882 | 27.244 | 28.772 | 28.548 | 21.342 | 22.663 | 20.282 | 21.74 | 21.809 | 22.012 | 20.261 | 20.475 | 22.558 | 18.96 | 16.521 | 17.297 | 17.024 | 17.913 | 23.13 | 17.921 | -14.43 | -8.13 | 0 | 0 | 0 | 50.033 | 38.75 | 32.069 | 24.43 |
| Overige niet-vlottende activa
| 11.413 | 393.694 | 10.967 | 394.04 | 335.559 | 177.207 | 163.514 | 182.557 | 191.9 | 334.906 | 300.853 | 256.186 | 244.792 | 62.786 | 175.293 | 173.391 | 172.557 | 172.4 | 205.258 | 200.739 | 257.41 | 205.476 | 265.749 | 265.433 | 286.211 | 267.632 | 267.247 | 369.707 | 570.152 | 8.85 | 9.296 | 10.381 | 10.541 | 9.976 | 10.071 | 10.423 | 10.156 | 10.329 | 10.469 | 191.522 | 201.583 | 232.324 | 198.961 | 231.243 | 260.457 | 273.619 | 295.316 | 327.979 | 325.24 | 359.393 | 395.437 | 8.995 | 8.404 | 8.335 | 8.266 |
| Totaal niet-vlottende activa
| 374.391 | 381.9 | 400.79 | 384.214 | 396.79 | 407.627 | 409.658 | 447.676 | 389.06 | 453.303 | 460.488 | 511.092 | 485.37 | 497.133 | 485.211 | 609.156 | 602.177 | 604.268 | 625.742 | 638.083 | 647.781 | 653.542 | 603.29 | 621.455 | 652.739 | 679.399 | 682.745 | 679.878 | 689.823 | 697.398 | 698.231 | 698.905 | 719.984 | 740.729 | 748.594 | 768.923 | 753.287 | 804.108 | 793.789 | 764.179 | 775.999 | 727.749 | 738.852 | 716.243 | 736.464 | 726.498 | 702.222 | 713.699 | 740.465 | 751.352 | 754.144 | 818.986 | 793.391 | 702.013 | 532.234 |
| Totaal activa
| 1,518.79 | 1,528.736 | 1,549.298 | 1,623.161 | 1,699.927 | 1,790.342 | 1,881.895 | 1,995.423 | 1,983.08 | 2,054.442 | 2,071.282 | 2,119.87 | 2,258.549 | 2,482.455 | 2,297.477 | 2,239.71 | 1,919.488 | 2,133.66 | 2,209.709 | 2,351.06 | 2,416.175 | 2,406.73 | 2,287.901 | 2,313.987 | 2,416.811 | 2,470.965 | 2,370.042 | 2,431.114 | 2,971.641 | 2,698.259 | 2,835.644 | 2,699.496 | 2,587.398 | 2,777.28 | 2,719.77 | 2,669.367 | 2,660.729 | 3,183.746 | 3,331.266 | 3,138.217 | 3,164.11 | 2,732.275 | 2,586.556 | 2,480.136 | 2,286.092 | 2,370.544 | 2,482.746 | 2,428.956 | 2,442.597 | 2,648.171 | 2,407.742 | 2,587.907 | 2,672.893 | 2,658.938 | 2,520.115 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.662 | 81.93 | 74.885 | 104.061 | 119.667 | 165.055 | 196.136 | 273.914 | 271.376 | 337.649 | 361.643 | 309.356 | 409.212 | 608.544 | 741.662 | 678.348 | 437.479 | 627.75 | 687.119 | 799.094 | 908.368 | 863.16 | 751.953 | 712.852 | 786.539 | 786.802 | 636.608 | 646.563 | 668.601 | 800.131 | 916.404 | 816.251 | 732.21 | 911.59 | 851.43 | 772.985 | 728.382 | 1,270.033 | 1,293.5 | 1,106.36 | 1,403.543 | 1,011.533 | 865.05 | 834.279 | 599.809 | 516.857 | 643.141 | 562.435 | 587.434 | 789.064 | 561.509 | 493.766 | 585.712 | 632.547 | 465.383 |
| Kortlopende schulden
| 14.864 | 24.664 | 26.917 | 18.5 | 19.341 | 22.741 | 24.444 | 9.839 | 7.929 | 8.982 | 9.113 | 9.085 | 10.228 | 9.379 | 9.352 | 7.834 | 7.901 | 9.816 | 9.276 | 10.753 | 7.717 | 9.385 | 2.065 | 0 | 0 | 1.771 | 1.771 | 0 | 416.754 | 20 | 0 | 40 | 0.142 | 0.36 | 1.317 | 0 | 77.15 | 1.593 | 95.067 | 181.39 | 1.6 | 3.247 | 3.247 | 1.6 | 91.049 | 304.421 | 295.392 | 295.476 | 259.236 | 206.881 | 156.694 | 336.983 | 345.405 | 266.748 | 295.284 |
| Belastingschulden
| 1.406 | 0.024 | 0.024 | 0.036 | 50.421 | 19.909 | 43.9 | 35.308 | 29.169 | 37.336 | 36.007 | 36.385 | 61.981 | 62.362 | 0.254 | 1.978 | 3.114 | 0.254 | 4.732 | 16.24 | 13.497 | 1.53 | 18.223 | 7.21 | 0.821 | 0 | 2.452 | 4.284 | 10.924 | 14.637 | 7.76 | 6.107 | 0 | 0.75 | 0 | 2.068 | 2.349 | 8.29 | 4.988 | 6.406 | 5.175 | 4.854 | 2.204 | 0 | 0 | 0.046 | 0 | 0 | 0 | 1.278 | 1.278 | 14.883 | 12.734 | 3.94 | 0 |
| Uitgestelde opbrengsten
| 1.406 | 39.913 | 0.024 | 63.551 | 129.759 | 0 | 0 | 0 | 0 | 0 | 131.355 | 157.925 | 197.203 | 189.072 | 120.452 | 131.85 | 111.911 | 114.393 | 128.144 | 158.113 | 146.738 | 142.393 | 171.874 | 0 | 0 | 127.211 | 123.82 | 0 | 240.198 | 162.996 | 0 | 172.246 | 176.465 | 158.349 | 170.096 | 0 | 177.119 | 176.332 | 227.237 | 162.549 | 151.361 | 133.198 | 142.757 | 116.671 | 85.282 | 79.325 | 95.791 | 100.264 | 96.263 | 93.806 | 90.609 | 115.644 | 127.29 | 105.127 | 122.942 |
| Overige kortlopende verplichtingen
| 45.156 | 3.287 | 60.501 | 5.101 | 5.716 | 99.762 | 148.307 | 128.764 | 182.927 | 131.735 | 6.62 | 7.918 | 7.218 | 7.588 | 8.67 | 10.815 | 13.434 | 14.846 | 16.752 | 12.401 | 2.494 | 23.033 | 22.838 | 147.195 | 129.467 | 3.33 | 2.696 | 137.766 | 2.829 | 2.55 | 188.033 | 2.524 | 2.765 | 2.424 | 2.358 | 164.985 | 2.307 | 2.465 | 2.436 | 3.05 | 3.071 | 3.078 | 2.974 | 4.703 | 4.441 | 5.961 | 3.403 | 4.225 | 2.82 | 1.842 | 0.623 | 5.377 | 2.874 | 0.264 | 4.85 |
| Totaal kortlopende verplichtingen
| 148.088 | 149.794 | 162.327 | 191.213 | 274.483 | 287.558 | 368.887 | 412.517 | 462.232 | 478.366 | 508.731 | 484.284 | 623.861 | 814.583 | 880.136 | 828.847 | 570.725 | 766.805 | 841.291 | 980.361 | 1,065.317 | 1,037.971 | 948.73 | 860.047 | 916.006 | 919.114 | 764.895 | 784.329 | 1,328.382 | 985.677 | 1,104.437 | 1,031.021 | 911.582 | 1,072.723 | 1,025.201 | 937.97 | 984.958 | 1,450.423 | 1,618.24 | 1,453.349 | 1,559.575 | 1,151.056 | 1,014.028 | 957.253 | 780.581 | 906.564 | 1,037.727 | 962.4 | 945.753 | 1,091.593 | 809.435 | 951.77 | 1,061.281 | 1,004.686 | 888.459 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.849 | 17.097 | 26.514 | 10.061 | 18.835 | 19.103 | 17.909 | 115.266 | 71.633 | 73.645 | 72.179 | 72.758 | 74.339 | 76.084 | 13.089 | 15.083 | 17.036 | 18.982 | 19.683 | 21.525 | 23.393 | 24.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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
| 15.117 | 14.261 | 18.474 | 12.869 | 5.46 | 41.832 | 40.792 | 23.839 | 17.56 | 14.262 | 7.722 | 67.484 | 12.566 | 13.724 | 14.877 | 11.331 | 7.798 | 11.042 | 12.325 | 10.404 | 14.264 | 17.275 | 13.402 | 11.449 | 21.201 | 20.72 | 18.118 | 18.812 | 14.929 | 13.345 | 18.305 | 19.009 | 22.448 | 29.453 | 30.081 | 34.526 | 26.658 | 26.91 | 32.049 | 26.677 | 22.106 | 24.386 | 24.968 | 23.255 | 23.765 | 14.702 | 1.759 | 7.788 | 7.338 | 12.467 | 16.624 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.156 | 5.172 | 5.028 | 5.473 | 5.882 | 6.168 | 7.749 | 6.722 | 6.444 | 7.396 | 9.497 | 10.859 | 12.583 | 12.848 | 12.627 | 17.71 | 19.206 | 19.699 | 20.095 | 21.985 | 24.144 | 25.78 | 25.687 | 27.726 | 28.379 | 30.447 | 29.959 | 22.179 | 28.487 | 28.168 | 29.139 | 8.188 | 8.188 | 8.188 | 8.188 | 6.476 | 6.476 | 6.476 | 6.487 | 2.507 | 2.518 | 10.59 | 18.014 | 19.11 | 34.28 | 39.422 | 34.67 | 35.8 | 35.423 | 35.399 | 35.222 | 36.693 | 36.052 | 36.207 | 35.415 |
| Totaal niet-vlottende verplichtingen
| 37.122 | 36.53 | 50.016 | 28.403 | 30.177 | 67.103 | 66.45 | 145.827 | 95.637 | 95.303 | 89.398 | 151.101 | 99.488 | 102.656 | 40.593 | 44.124 | 44.04 | 49.723 | 52.103 | 53.914 | 61.801 | 67.925 | 39.089 | 39.175 | 49.58 | 51.167 | 48.077 | 40.991 | 43.416 | 41.513 | 47.444 | 27.197 | 30.636 | 37.641 | 38.269 | 41.002 | 33.134 | 33.386 | 38.536 | 29.184 | 24.624 | 34.976 | 42.982 | 42.365 | 58.045 | 54.124 | 36.429 | 43.588 | 42.761 | 47.866 | 51.846 | 36.693 | 36.052 | 36.207 | 35.415 |
| Totaal passiva
| 185.21 | 186.324 | 212.343 | 219.616 | 304.66 | 354.661 | 435.337 | 558.344 | 557.869 | 573.669 | 598.129 | 635.385 | 723.349 | 917.239 | 920.729 | 872.971 | 614.765 | 816.528 | 893.394 | 1,034.275 | 1,127.118 | 1,105.896 | 987.819 | 899.222 | 965.586 | 970.281 | 812.972 | 825.32 | 1,371.798 | 1,027.19 | 1,151.881 | 1,058.218 | 942.218 | 1,110.364 | 1,063.47 | 978.972 | 1,018.092 | 1,483.809 | 1,656.776 | 1,482.533 | 1,584.199 | 1,186.032 | 1,057.01 | 999.618 | 838.626 | 960.688 | 1,074.156 | 1,005.988 | 988.514 | 1,139.459 | 861.281 | 988.463 | 1,097.333 | 1,040.893 | 923.874 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.86 | 87.195 | 112.393 | 109.163 | 147.133 | 138.115 | 123.968 | 120.068 | 153.928 | 138.071 | 102.319 | 90.186 | 20.798 | 25.99 | 30.426 | 37.808 | 19.489 | 22.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,110.273 | 1,047.078 | 1,047.078 |
| Ingehouden winsten
| -36.52 | -28.296 | -7.468 | 34.919 | 50.973 | 50.857 | 69.962 | 54.232 | 52.865 | 140.177 | 152.905 | 171.263 | 31.41 | 56.43 | -160.385 | -163.059 | -199.877 | -190.698 | -153.545 | -162.093 | -203.968 | -196.091 | -162.983 | -64.157 | -63.449 | -26.123 | -39.125 | 14.791 | 13.276 | 101.468 | 95.843 | 56.616 | 33.946 | 44.229 | 33.943 | 53.961 | 36.938 | 56.121 | 327.892 | 322.224 | 239.873 | 205.737 | -117.379 | -136.496 | -168.971 | -176.26 | -165.241 | -140.22 | -125.753 | -75.863 | -41.386 | -1.996 | 5.132 | 106.058 | 88.967 |
| Overige gereserveerde algehele resultaten
| 101.492 | 102.1 | 75.815 | 100.018 | 75.686 | 116.216 | 107.988 | 114.239 | 103.738 | 71.988 | 51.64 | 44.614 | 207.45 | 212.446 | -79.86 | -87.195 | -112.393 | -109.163 | -147.133 | -138.115 | -123.968 | -120.068 | -153.928 | -138.071 | -102.319 | -90.186 | -20.798 | -25.99 | -30.426 | -37.808 | -19.489 | -22.747 | 3.825 | 18.672 | 18.342 | 32.419 | 1.684 | 42.047 | 50.258 | 37.12 | 43.698 | 44.166 | 45.156 | 15.245 | 14.668 | -15.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 159.338 | 187.07 | 187.07 | 427.863 | 420.528 | 395.33 | 398.56 | 360.59 | 369.608 | 383.755 | 387.655 | 353.795 | 369.652 | 405.404 | 417.537 | 486.925 | 481.733 | 477.297 | 460.331 | 478.65 | 475.392 | 498.139 | 494.745 | 494.745 | 494.745 | 494.745 | 492.499 | 187.07 | 187.07 | 187.07 | 187.07 | 492.499 | 492.499 | 492.499 | 476.846 | 464.561 | 453.918 | 470.566 | 475.305 | 478.577 | 492.17 | 460.155 | 464.909 | 460.196 |
| Totaal eigen vermogen van aandeelhouders
| 1,333.58 | 1,342.412 | 1,336.955 | 1,403.545 | 1,395.267 | 1,435.681 | 1,446.558 | 1,437.079 | 1,425.211 | 1,480.773 | 1,473.153 | 1,484.485 | 1,535.2 | 1,565.216 | 1,376.748 | 1,366.739 | 1,304.723 | 1,317.132 | 1,316.315 | 1,316.785 | 1,289.057 | 1,300.834 | 1,300.082 | 1,414.765 | 1,451.225 | 1,500.684 | 1,557.07 | 1,605.794 | 1,599.843 | 1,671.069 | 1,683.763 | 1,641.278 | 1,645.18 | 1,666.916 | 1,656.3 | 1,690.395 | 1,642.637 | 1,699.937 | 1,674.49 | 1,655.684 | 1,579.911 | 1,546.243 | 1,529.546 | 1,480.518 | 1,447.466 | 1,409.856 | 1,408.59 | 1,422.968 | 1,454.083 | 1,508.712 | 1,546.461 | 1,599.444 | 1,575.56 | 1,618.045 | 1,596.241 |
| Totaal eigen vermogen
| 1,333.58 | 1,342.412 | 1,336.955 | 1,403.545 | 1,395.267 | 1,435.681 | 1,446.558 | 1,437.079 | 1,425.211 | 1,480.773 | 1,473.153 | 1,484.485 | 1,535.2 | 1,565.216 | 1,376.748 | 1,366.739 | 1,304.723 | 1,317.132 | 1,316.315 | 1,316.785 | 1,289.057 | 1,300.834 | 1,300.082 | 1,414.765 | 1,451.225 | 1,500.684 | 1,557.07 | 1,605.794 | 1,599.843 | 1,671.069 | 1,683.763 | 1,641.278 | 1,645.18 | 1,666.916 | 1,656.3 | 1,690.395 | 1,642.637 | 1,699.937 | 1,674.49 | 1,655.684 | 1,579.911 | 1,546.243 | 1,529.546 | 1,480.518 | 1,447.466 | 1,409.856 | 1,408.59 | 1,422.968 | 1,454.083 | 1,508.712 | 1,546.461 | 1,599.444 | 1,575.56 | 1,618.045 | 1,596.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,518.79 | 1,528.736 | 1,549.298 | 1,623.161 | 1,699.927 | 1,790.342 | 1,881.895 | 1,995.423 | 1,983.08 | 2,054.442 | 2,071.282 | 2,119.87 | 2,258.549 | 2,482.455 | 2,297.477 | 2,239.71 | 1,919.488 | 2,133.66 | 2,209.709 | 2,351.06 | 2,416.175 | 2,406.73 | 2,287.901 | 2,313.987 | 2,416.811 | 2,470.965 | 2,370.042 | 2,431.114 | 2,971.641 | 2,698.259 | 2,835.644 | 2,699.496 | 2,587.398 | 2,777.28 | 2,719.77 | 2,669.367 | 2,660.729 | 3,183.746 | 3,331.266 | 3,138.217 | 3,164.11 | 2,732.275 | 2,586.556 | 2,480.136 | 2,286.092 | 2,370.544 | 2,482.746 | 2,428.956 | 2,442.597 | 2,648.171 | 2,407.742 | 2,587.907 | 2,672.893 | 2,658.938 | 2,520.115 |