Uniform Industrial Corporation
TWSE:2482.TW
29.8 (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
| 534.571 | 636.748 | 623.458 | 597.876 | 645.962 | 515.335 | 474.985 | 406.605 | 318.754 | 377.692 | 325.639 | 348.093 | 126.123 | 178.7 | 178.984 | 172.892 | 136.557 | 177.256 | 184.273 | 200.25 | 223.968 | 197.742 | 153.926 | 148.067 | 150.717 | 186.034 | 201.059 | 231.242 | 221.335 | 252.66 | 284.194 | 271.512 | 320.48 | 297.802 | 328.872 | 293.574 | 253.44 | 204.288 | 233.274 | 273.127 | 259.987 | 283.186 | 298.671 | 301.202 | 304.529 | 318.889 | 331.979 | 335.042 | 319.67 | 288.813 | 285.176 | 282.045 | 244.88 | 255.593 | 277.055 |
| Kortetermijnbeleggingen
| 177.217 | 110.228 | 113.298 | 148.751 | 145.182 | 142.336 | 143.068 | 114.333 | 110.325 | 79.417 | 78.689 | 120.407 | 176.241 | 177.711 | 178.354 | 219.054 | 220.06 | 188.478 | 159.525 | 129.994 | 129.602 | 128.104 | 125.946 | 126.138 | 126.04 | 106.583 | 108.052 | 83.364 | 113.913 | 113.126 | 116.696 | 129.739 | 129.654 | 133.543 | 120.412 | 136.806 | 134.218 | 136.837 | 137.44 | 135.728 | 134.715 | 119.677 | 108.754 | 107.832 | 108.167 | 74.024 | 73.668 | 72.662 | 71.107 | 70.743 | 70.144 | 71.414 | 73.048 | 72.994 | 72.246 |
| Liquide middelen en kortetermijnbeleggingen
| 711.788 | 746.976 | 736.756 | 746.627 | 791.144 | 657.671 | 618.053 | 520.938 | 429.079 | 457.109 | 404.328 | 468.5 | 302.364 | 356.411 | 357.338 | 391.946 | 356.617 | 365.734 | 343.798 | 330.244 | 353.57 | 325.846 | 279.872 | 274.205 | 276.757 | 292.617 | 309.111 | 314.606 | 335.248 | 365.786 | 400.89 | 401.251 | 450.134 | 431.345 | 449.284 | 430.38 | 387.658 | 341.125 | 370.714 | 408.855 | 394.702 | 402.863 | 407.425 | 409.034 | 412.696 | 392.913 | 405.647 | 407.704 | 390.777 | 359.556 | 355.32 | 353.459 | 317.928 | 328.587 | 349.301 |
| Nettovorderingen
| 89.158 | 94.587 | 116.58 | 153.486 | 253.388 | 289.468 | 222.221 | 158.068 | 171.353 | 65.108 | 116.988 | 140.025 | 107.796 | 74.034 | 60.159 | 60.8 | 99.234 | 120.284 | 97.417 | 121.341 | 101.177 | 112.04 | 140.453 | 131.854 | 145.339 | 104.917 | 140.249 | 104.398 | 143.319 | 110.105 | 149.088 | 135.244 | 85.957 | 106.172 | 88.381 | 99.713 | 100.744 | 120.316 | 104.952 | 70.117 | 75.804 | 57.713 | 73.914 | 68.614 | 90.837 | 85.785 | 115.941 | 106.324 | 172.903 | 138.874 | 104.551 | 134.984 | 168.688 | 148.502 | 159.687 |
| Voorraad
| 390.768 | 425.745 | 382.907 | 394.965 | 367.633 | 388.128 | 340.007 | 365.098 | 330.908 | 291.15 | 219.658 | 255.32 | 293.764 | 270.67 | 259.717 | 284.91 | 271.827 | 301.139 | 272.317 | 276.777 | 274.374 | 270.826 | 245.218 | 267.113 | 278.344 | 294.541 | 213.15 | 218 | 155.35 | 164.626 | 154.534 | 136.48 | 176.141 | 140.639 | 119.698 | 141.435 | 178.085 | 180.85 | 184.67 | 179.719 | 174.584 | 214.345 | 185.179 | 219.799 | 191.803 | 209.015 | 189.63 | 205.006 | 173.47 | 198.47 | 212.034 | 221.263 | 229.146 | 239.021 | 203.491 |
| Overige vlottende activa
| 9.495 | 7.721 | 9.243 | 9.308 | 8.253 | 7.287 | 6.116 | 8.089 | 8.31 | 8.88 | 10.661 | 8.901 | 10.112 | 11.559 | 14.525 | 14.676 | 19.201 | 19.832 | 20.429 | 20.062 | 20.438 | 18.419 | 20.082 | 11.628 | 14.224 | 12.098 | 12.193 | 123.979 | 3.348 | 0.893 | 2.582 | 5.655 | 4.576 | 8.183 | 8.038 | 19.192 | 14.079 | 13.616 | 18.864 | 23.143 | 11.431 | 14.467 | 16.547 | 14.51 | 17.197 | 15.363 | 3.504 | 9.59 | 7.618 | 2.704 | 20.918 | 3.317 | 4.06 | 5.112 | 7.151 |
| Totaal vlottende activa
| 1,201.209 | 1,275.029 | 1,245.486 | 1,304.386 | 1,420.418 | 1,342.554 | 1,186.397 | 1,052.193 | 939.65 | 822.247 | 751.635 | 872.746 | 714.036 | 712.674 | 691.739 | 752.332 | 746.879 | 806.989 | 733.961 | 748.424 | 749.559 | 727.131 | 685.625 | 684.8 | 714.664 | 704.173 | 674.703 | 656.585 | 637.265 | 641.41 | 707.094 | 678.63 | 716.808 | 686.339 | 665.401 | 690.72 | 680.566 | 655.907 | 679.2 | 681.834 | 656.521 | 689.388 | 683.065 | 711.957 | 712.533 | 703.076 | 714.722 | 728.624 | 744.768 | 699.604 | 692.823 | 713.023 | 719.822 | 721.222 | 719.63 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 197.18 | 201.469 | 204.663 | 206.578 | 208.154 | 182.621 | 185.055 | 198.917 | 201.057 | 200.224 | 202.332 | 191.287 | 227.025 | 233.765 | 246.755 | 251.379 | 219.57 | 227.408 | 234.806 | 232.144 | 226.819 | 224.221 | 217.327 | 201.478 | 198.845 | 286.577 | 239.56 | 244.704 | 299.197 | 300.649 | 304.837 | 297.533 | 302.018 | 301.601 | 300.463 | 301.946 | 220.788 | 219.083 | 215.902 | 216.012 | 213.671 | 209.289 | 209.152 | 212.959 | 218.497 | 223.309 | 208.678 | 209.629 | 210.47 | 213.415 | 216.705 | 219.68 | 218.305 | 222.172 | 224.096 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.108 | 13.108 | 16.784 | 16.784 | 19.716 | 19.716 | 19.716 | 19.716 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.704 | 7.537 | 7.782 | 8.195 | 8.654 | 5.518 | 4.528 | 4.059 | 4.495 | 4.847 | 4.76 | 5.335 | 5.783 | 6.467 | 6.972 | 7.713 | 8.507 | 9.34 | 9.798 | 10.51 | 9.518 | 10.475 | 10.799 | 11.895 | 10.679 | 10.591 | 11.654 | 8.102 | 7.307 | 8.731 | 9.984 | 7.877 | 9.124 | 8.187 | 8.768 | 7.726 | 8.231 | 7.216 | 5.906 | 6.329 | 7.199 | 5.596 | 6.82 | 7.602 | 8.473 | 9.921 | 34.708 | 38.393 | 42.605 | 51.544 | 60.113 | 70.688 | 76.12 | 80.214 | 80.392 |
| Goodwill en immateriële activa
| 6.704 | 7.537 | 7.782 | 8.195 | 8.654 | 5.518 | 4.528 | 17.167 | 17.603 | 21.631 | 21.544 | 25.051 | 25.499 | 26.183 | 26.688 | 31.063 | 31.857 | 32.69 | 33.148 | 33.86 | 32.868 | 33.825 | 34.149 | 35.245 | 34.029 | 33.941 | 35.004 | 31.452 | 30.657 | 32.081 | 33.334 | 31.227 | 32.474 | 31.537 | 32.118 | 31.076 | 31.581 | 30.566 | 29.256 | 29.679 | 30.549 | 28.946 | 30.17 | 30.952 | 31.823 | 33.271 | 34.708 | 38.393 | 42.605 | 51.544 | 60.113 | 70.688 | 76.12 | 80.214 | 80.392 |
| Langetermijnbeleggingen
| 188.911 | 68.625 | 88.628 | 41.935 | -60.394 | 101.645 | -59.06 | -41.194 | -37.186 | 11.839 | 34.039 | -25.051 | -25.804 | -26.183 | -26.688 | -31.063 | -31.857 | -32.69 | -33.148 | -33.86 | -32.868 | -33.825 | -34.149 | -35.245 | -34.029 | -33.941 | -35.004 | -31.452 | -30.657 | 18.738 | -33.334 | 18.896 | -32.474 | -31.537 | -32.118 | -31.076 | -31.581 | 19.366 | -29.256 | -29.679 | -30.549 | -28.946 | -30.17 | 19.837 | 19.915 | -33.271 | 0 | -62.914 | -61.359 | -60.995 | -60.396 | -33.104 | -34.738 | -34.684 | -33.936 |
| Belastingvorderingen
| 33.325 | 33.975 | 36.499 | 20.069 | 15.418 | 16.517 | 17.192 | 16.86 | 27.159 | 58.598 | 62.319 | 63.034 | 65.447 | 66.697 | 65.804 | 66.749 | 65.716 | 62.739 | 67.267 | 64.716 | 69.401 | 69.521 | 69.789 | 68.919 | 69.557 | 69.825 | 69.844 | 78.001 | 78.006 | 78.004 | 78.061 | 84.179 | 84.207 | 84.204 | 84.223 | 88.265 | 88.204 | 88.217 | 88.228 | 84.748 | 84.731 | 84.749 | 84.729 | 85.661 | 85.674 | 85.668 | 56.33 | 63.58 | 62.074 | 67.672 | 66.87 | 47.866 | 43.293 | 44.818 | 45.582 |
| Overige niet-vlottende activa
| 5.066 | 115.282 | 135.039 | 170.611 | 167.062 | 2.413 | 162.326 | 143.987 | 140.004 | 109.144 | 109.47 | 48.486 | 131.159 | 132.241 | 134.568 | 140.319 | 144.115 | 142.743 | 140.933 | 145.835 | 141.38 | 146.817 | 148.642 | 160.078 | 140.562 | 55.647 | 105.926 | 102.517 | 52.097 | 2.774 | 54.966 | 2.082 | 53.11 | 52.134 | 52.805 | 55.097 | 52.7 | 1.708 | 50.954 | 50.933 | 52.268 | 50.701 | 51.988 | 2.051 | 2.056 | 55.314 | 40.512 | 105.544 | 103.74 | 104.005 | 104.272 | 109.242 | 111.302 | 112.231 | 109.655 |
| Totaal niet-vlottende activa
| 431.186 | 426.888 | 472.611 | 447.388 | 338.894 | 308.714 | 310.041 | 335.737 | 348.637 | 401.436 | 429.704 | 302.807 | 423.326 | 432.703 | 447.127 | 458.447 | 429.401 | 432.89 | 443.006 | 442.695 | 437.6 | 440.559 | 435.758 | 430.475 | 408.964 | 412.049 | 415.33 | 425.222 | 429.3 | 432.246 | 437.864 | 433.917 | 439.335 | 437.939 | 437.491 | 445.308 | 361.692 | 358.94 | 355.084 | 351.693 | 350.67 | 344.739 | 345.869 | 351.46 | 357.965 | 364.291 | 340.228 | 354.232 | 357.53 | 375.641 | 387.564 | 414.372 | 414.282 | 424.751 | 425.789 |
| Totaal activa
| 1,632.395 | 1,701.917 | 1,718.097 | 1,751.774 | 1,759.312 | 1,651.268 | 1,496.438 | 1,387.93 | 1,288.287 | 1,223.683 | 1,181.339 | 1,175.553 | 1,137.362 | 1,145.377 | 1,138.866 | 1,210.779 | 1,176.28 | 1,239.879 | 1,176.967 | 1,191.119 | 1,187.159 | 1,167.69 | 1,121.383 | 1,115.275 | 1,123.628 | 1,116.222 | 1,090.033 | 1,081.807 | 1,066.565 | 1,073.656 | 1,144.958 | 1,112.547 | 1,156.143 | 1,124.278 | 1,102.892 | 1,136.028 | 1,042.258 | 1,014.847 | 1,034.284 | 1,033.527 | 1,007.191 | 1,034.127 | 1,028.934 | 1,063.417 | 1,070.498 | 1,067.367 | 1,054.95 | 1,082.856 | 1,102.298 | 1,075.245 | 1,080.387 | 1,127.395 | 1,134.104 | 1,145.973 | 1,145.419 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 23.374 | 42.403 | 70.418 | 91.578 | 147.351 | 201.751 | 121.266 | 106.8 | 111.119 | 90.796 | 44.584 | 68.297 | 100.74 | 102.78 | 61.245 | 98.207 | 41.362 | 68.23 | 41.061 | 67.849 | 61.442 | 60.339 | 47.24 | 60.799 | 62.285 | 154.535 | 84.515 | 111.858 | 43.413 | 43.188 | 46.415 | 38.072 | 59.356 | 52.279 | 25.934 | 27.439 | 44.301 | 35.712 | 39.485 | 48.644 | 33.084 | 38.143 | 19.422 | 44.238 | 38.5 | 43.921 | 33.243 | 31.545 | 32.041 | 32.77 | 23.176 | 34.981 | 42.451 | 41.629 | 45.151 |
| Kortlopende schulden
| 9.163 | 10.309 | 12.64 | 13.189 | 13.658 | 10.629 | 10.469 | 13.77 | 13.275 | 13.217 | 42.863 | 12.112 | 167.687 | 164.907 | 168.489 | 170.629 | 199.872 | 234.237 | 191.773 | 179.928 | 206.13 | 207.163 | 150.534 | 155.33 | 185.513 | 107.825 | 122.826 | 62.828 | 91.793 | 85.717 | 93.781 | 89.21 | 97.948 | 86.72 | 79.877 | 86.694 | 88.81 | 84.14 | 90.182 | 99.743 | 81.878 | 86.419 | 81.089 | 87.942 | 92.013 | 81.198 | 80.516 | 90.081 | 105.719 | 90.686 | 88.654 | 100.79 | 138.837 | 142.255 | 134.769 |
| Belastingschulden
| 12.493 | 80.496 | 67.455 | 55.902 | 40.436 | 40.38 | 22.515 | 2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 3.255 | 9.025 | 5.892 | 2.991 | 7.055 | 7.171 | 6.348 | 0.989 | 0 | 0 | 0 | 0 | 0 | 7.208 | 7.208 | 3.187 | 2.76 | 1.94 | 0 | 7.598 | 3.19 | 1.086 | 0 | 0 | 0 | 0 | 0.774 | 0.521 | 3.26 | 4.511 | 3.264 | 0 | 7.975 | 6.748 | 6.153 | 6.331 | 3.057 | 13.243 | 12.784 |
| Uitgestelde opbrengsten
| 19.462 | 180.217 | 203.373 | 219.529 | 292.257 | 21.87 | 22.816 | 22.856 | 0 | 0 | 51.876 | 50.423 | 41.947 | 43.377 | 52.144 | 60.546 | 51.502 | 49.983 | 68.948 | 60.983 | 61.317 | 54.843 | 72.385 | 65.448 | 54.141 | 43.449 | 57.099 | 66.384 | 74.033 | 56.558 | 76.842 | 64.967 | 72.952 | 53.97 | 71.482 | 71.528 | 51.089 | 31.473 | 43.849 | 37.881 | 51.641 | 45.961 | 64.237 | 44.424 | 30.672 | 26.649 | 55.714 | 62.92 | 56.579 | 47.037 | 60.155 | 62.281 | 49.586 | 55.188 | 68.441 |
| Overige kortlopende verplichtingen
| 228.59 | 53.42 | 45.023 | 35.295 | 26.472 | 130.191 | 145.116 | 103.444 | 87.267 | 67.807 | 25.268 | 34.227 | 15.538 | 15.214 | 14.411 | 15.34 | 14.184 | 13.048 | 14.066 | 16.2 | 14.025 | 19.357 | 16.448 | 11.162 | 11.66 | 11.845 | 11.283 | 10.459 | 12.327 | 12.178 | 12.722 | 15.316 | 15.577 | 15.715 | 16.667 | 9.682 | 8.283 | 8.277 | 8.878 | 9.18 | 7.987 | 7.66 | 8.117 | 9.537 | 7.231 | 11.034 | 4.465 | 9.213 | 7.323 | 9.041 | 10.571 | 8.148 | 9.075 | 8.4 | 6.214 |
| Totaal kortlopende verplichtingen
| 280.589 | 286.349 | 331.454 | 359.591 | 479.738 | 364.441 | 299.667 | 246.87 | 211.661 | 171.82 | 164.591 | 165.059 | 325.912 | 326.278 | 296.289 | 344.722 | 306.92 | 365.498 | 315.848 | 324.96 | 342.914 | 341.702 | 286.607 | 292.739 | 313.599 | 317.654 | 275.723 | 251.529 | 221.566 | 197.641 | 229.76 | 207.565 | 245.833 | 208.684 | 193.96 | 195.343 | 192.483 | 159.602 | 182.394 | 195.448 | 174.59 | 178.183 | 172.865 | 186.141 | 168.416 | 162.802 | 173.938 | 193.759 | 201.662 | 179.534 | 182.556 | 206.2 | 239.949 | 247.472 | 254.575 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.858 | 16.743 | 20.191 | 23.645 | 25.687 | 5.014 | 27.309 | 43.465 | 74.32 | 144.566 | 154.814 | 238.296 | 88.242 | 95.025 | 89.992 | 95.017 | 70.369 | 67.465 | 70.508 | 71.365 | 65.163 | 68.268 | 66.369 | 67.702 | 52.922 | 53.631 | 54.336 | 55.038 | 55.788 | 56.485 | 57.162 | 57.632 | 58.1 | 58.1 | 58.1 | 58.1 | 0 | 13.906 | 0 | 0 | 0 | 0 | 13.93 | 30.65 | 0 | 0 | 0 | 12.218 | 12.775 | 13.328 | 13.878 | 14.243 | 14.782 | 16.467 | 20.438 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.354 | 3.213 | 3.213 | 18.459 | 0 | 0 | 0 | 0 | 5.386 | 6.388 | 6.388 | 6.388 | 6.392 | 6.189 | 6.189 | 6.189 | 6.189 | 5.957 | 5.957 | 5.957 | 5.957 | 5.822 | 5.822 | 5.822 | 5.822 | 5.49 | 5.49 | 5.49 | 5.49 | 3.621 | 3.621 | 3.621 | 3.621 | 8.892 | 0 | 8.893 | 0 | 0 | 0 | 0 | 6.003 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | -13.325 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.335 | 19.859 | 24.397 | 29.06 | 29.811 | 22.258 | 15.768 | 18.532 | 16.408 | 11.861 | 14.25 | 12.133 | 12.746 | 13.832 | 16.03 | 18.067 | 20.931 | 18.721 | 19.13 | 19.7 | 18.509 | 17.534 | 18.485 | 16.546 | 17.321 | 17.055 | 17.055 | 15.604 | 15.604 | 15.604 | 15.604 | 14.621 | 14.621 | 14.621 | 14.621 | 14.863 | 14.863 | 14.863 | 14.863 | 14.811 | 14.811 | 14.811 | 14.811 | 14.274 | 14.274 | 14.275 | 14.275 | 0 | 0 | 0 | 13.325 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.354 | 3.354 | 0.146 | 0.146 | 0.146 | 3.359 | 3.359 | 5.532 | 5.532 | 5.532 | 0.167 | 0.167 | 0.647 | 0.647 | 0.647 | 0.647 | 0.967 | 0.487 | 0.487 | 0.487 | 0.487 | 0.487 | 0.487 | 0.487 | 0.487 | 0.167 | 0.319 | 0.319 | 0.319 | 0.319 | 0.167 | 0.167 | 0.407 | 0.422 | 0.422 | 0.167 | 9.059 | 0.167 | 22.992 | 20.339 | 20.363 | 20.363 | 0.167 | 0.282 | 51.962 | 53.81 | 31.982 | 44.748 | 46.224 | 44.885 | 43.993 | 45.024 | 43.874 | 42.731 | 44.625 |
| Totaal niet-vlottende verplichtingen
| 42.547 | 39.956 | 48.088 | 56.064 | 58.857 | 49.09 | 46.436 | 67.529 | 96.26 | 161.959 | 174.617 | 256.984 | 108.023 | 115.892 | 113.061 | 119.92 | 98.456 | 92.862 | 96.314 | 97.509 | 90.116 | 92.246 | 91.298 | 90.557 | 76.552 | 76.675 | 77.532 | 76.451 | 77.201 | 77.898 | 78.423 | 76.041 | 76.749 | 76.764 | 76.764 | 82.022 | 23.922 | 37.829 | 37.855 | 35.15 | 35.174 | 35.174 | 34.911 | 45.463 | 66.236 | 68.085 | 46.257 | 56.966 | 58.999 | 58.213 | 57.871 | 59.267 | 58.656 | 59.198 | 65.063 |
| Totaal passiva
| 323.136 | 326.305 | 379.542 | 415.655 | 538.595 | 413.531 | 346.103 | 314.399 | 307.921 | 333.779 | 339.208 | 422.043 | 433.935 | 442.17 | 409.35 | 464.642 | 405.376 | 458.36 | 412.162 | 422.469 | 433.03 | 433.948 | 377.905 | 383.296 | 390.151 | 394.329 | 353.255 | 327.98 | 298.767 | 275.539 | 308.183 | 283.606 | 322.582 | 285.448 | 270.724 | 277.365 | 216.405 | 197.431 | 220.249 | 230.598 | 209.764 | 213.357 | 207.776 | 231.604 | 234.652 | 230.887 | 220.195 | 250.725 | 260.661 | 237.747 | 240.427 | 265.467 | 298.605 | 306.67 | 319.638 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.578 | 4.094 | 2.626 | 0.823 | 1.48 | 0 | 0 | 0.145 | 0.412 | 1.01 | 1.236 | 7.494 | 4.012 | 2.982 | 2.598 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0 | 0 | 2.102 | 3.744 | 1.169 | 3.925 | 4.938 | 3.139 | 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 778.827 | 778.827 | 778.827 | 778.827 | 778.827 | 777.562 | 777.562 | 775.27 | 751.713 | 696.377 | 689.658 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 |
| Ingehouden winsten
| 234.813 | 294.527 | 238.919 | 241.718 | 235.978 | 308.318 | 221.405 | 155.39 | 96.701 | 65.904 | 7.187 | -4.972 | -96.228 | -98.204 | -71.789 | -56.743 | -33.428 | -24.626 | -40.692 | -40.078 | -53.504 | -78.031 | -68.053 | -78.943 | -77.254 | 27.855 | 40.134 | 55.281 | 68.903 | 99.73 | 130.58 | 126.147 | 126.693 | 132.141 | 122.973 | 147.758 | 123.642 | 113.447 | 108.066 | 101.539 | 97.576 | 118.229 | 121.348 | 133.008 | 135.229 | 136.267 | 36.215 | 30.842 | 37.684 | 28.232 | 26.582 | 49.31 | 31.123 | 53.683 | 41.354 |
| Overige gereserveerde algehele resultaten
| 287.477 | 294.116 | 312.667 | 307.431 | 198.084 | 143.712 | 145.513 | 158.279 | 179.146 | 195.131 | 206.071 | 129.606 | 170.79 | 172.539 | -6.578 | -4.094 | -2.626 | -0.823 | -1.48 | 1.738 | 0.657 | -0.145 | -0.412 | -1.01 | -1.236 | -7.494 | -4.012 | -2.982 | -2.598 | -3.537 | 4.331 | 1.028 | 4.905 | 4.617 | 7.004 | 7.82 | -0.976 | 0.681 | 2.591 | -2.102 | -3.744 | -1.169 | -3.925 | -4.938 | -3.139 | -3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.138 | 8.138 | 8.138 | 8.138 | 7.822 | 8.138 | 5.846 | -15.419 | -47.198 | -67.514 | -60.795 | 8.138 | 8.138 | 8.138 | 180.559 | 182.127 | 183.595 | 185.398 | 184.741 | 186.221 | 186.221 | 191.004 | 190.737 | 190.139 | 189.913 | 73.25 | 75.816 | 77.762 | 78.146 | 77.207 | 80.744 | 80.744 | 80.744 | 80.744 | 80.744 | 80.744 | 79.768 | 80.744 | 80.744 | 78.642 | 77 | 79.575 | 76.819 | 75.806 | 77.605 | 76.926 | 175.243 | 177.892 | 180.554 | 185.793 | 189.904 | 188.382 | 180.112 | 161.343 | 160.155 |
| Totaal eigen vermogen van aandeelhouders
| 1,309.255 | 1,375.608 | 1,338.551 | 1,336.114 | 1,220.711 | 1,237.73 | 1,150.326 | 1,073.52 | 980.362 | 889.898 | 842.121 | 753.497 | 703.425 | 703.198 | 729.495 | 746.109 | 770.892 | 781.497 | 764.774 | 768.606 | 754.099 | 733.698 | 743.409 | 731.921 | 733.384 | 721.83 | 736.675 | 753.768 | 767.774 | 797.662 | 836.38 | 828.644 | 833.067 | 838.227 | 831.446 | 857.047 | 824.135 | 815.597 | 812.126 | 800.906 | 795.301 | 818.529 | 818.892 | 829.539 | 833.559 | 833.918 | 832.183 | 829.459 | 838.963 | 834.75 | 837.211 | 858.417 | 831.96 | 835.751 | 822.234 |
| Totaal eigen vermogen
| 1,309.259 | 1,375.612 | 1,338.555 | 1,336.119 | 1,220.717 | 1,237.737 | 1,150.335 | 1,073.531 | 980.366 | 889.904 | 842.131 | 753.51 | 703.427 | 703.207 | 729.516 | 746.137 | 770.904 | 781.519 | 764.805 | 768.65 | 754.129 | 733.742 | 743.478 | 731.979 | 733.477 | 721.893 | 736.778 | 753.827 | 767.798 | 798.117 | 836.775 | 828.941 | 833.561 | 838.83 | 832.168 | 858.663 | 825.853 | 817.416 | 814.035 | 802.929 | 797.427 | 820.77 | 821.158 | 831.813 | 835.846 | 836.48 | 834.755 | 832.131 | 841.637 | 837.498 | 839.96 | 861.928 | 835.499 | 839.303 | 825.781 |
| Totaal passiva en aandeelhoudersvermogen
| 1,632.395 | 1,701.917 | 1,718.097 | 1,751.774 | 1,759.312 | 1,651.268 | 1,496.438 | 1,387.93 | 1,288.287 | 1,223.683 | 1,181.339 | 1,175.553 | 1,137.362 | 1,145.377 | 1,138.866 | 1,210.779 | 1,176.28 | 1,239.879 | 1,176.967 | 1,191.119 | 1,187.159 | 1,167.69 | 1,121.383 | 1,115.275 | 1,123.628 | 1,116.222 | 1,090.033 | 1,081.807 | 1,066.565 | 1,073.656 | 1,144.958 | 1,112.547 | 1,156.143 | 1,124.278 | 1,102.892 | 1,136.028 | 1,042.258 | 1,014.847 | 1,034.284 | 1,033.527 | 1,007.191 | 1,034.127 | 1,028.934 | 1,063.417 | 1,070.498 | 1,067.367 | 1,054.95 | 1,082.856 | 1,102.298 | 1,075.245 | 1,080.387 | 1,127.395 | 1,134.104 | 1,145.973 | 1,145.419 |