Excel Cell Electronic Co., Ltd.
TWSE:2483.TW
23.1 (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
| 584.504 | 573.554 | 616.378 | 644.307 | 694.662 | 758.614 | 812.896 | 719.631 | 672.309 | 488.267 | 589.751 | 642.59 | 783.944 | 791.486 | 882.899 | 859.947 | 866.96 | 879.518 | 781.646 | 716.759 | 748.303 | 805.86 | 751.264 | 650.118 | 778.053 | 867.478 | 896.632 | 755.738 | 907.539 | 914.435 | 840.449 | 858.543 | 821.034 | 697.405 | 832.403 | 779.559 | 760.908 | 713.669 | 631.208 | 642.403 | 781.558 | 721.578 | 688.73 | 551.461 | 607.487 | 600.199 | 565.575 | 542.696 | 531.057 | 496.048 | 462.397 | 429.081 | 524.111 | 538.776 | 532.783 |
| Kortetermijnbeleggingen
| 178.048 | 183.522 | 178.283 | 191.108 | 59.275 | 63.277 | 64.424 | 45.983 | 51.492 | 114.133 | 115.185 | 121.698 | 62.624 | 107.833 | 107.936 | 128.291 | 140.29 | 87.337 | 67.883 | 68.579 | 72.564 | 97.031 | 92.234 | 95.75 | 127.657 | 197.799 | 252.093 | 252.514 | 279.848 | 245.383 | 229.364 | 224.759 | 257.161 | 382.882 | 210.003 | 218.428 | 220.871 | 216.888 | 248.062 | 196.174 | 201.922 | 198.688 | 194.474 | 185.685 | 134.378 | 137.155 | 132.405 | 141.259 | 131.994 | 128.557 | 142.05 | 139.884 | 134.582 | 131.252 | 124.863 |
| Liquide middelen en kortetermijnbeleggingen
| 762.552 | 757.076 | 794.661 | 835.415 | 753.937 | 821.891 | 877.32 | 765.614 | 723.801 | 602.4 | 704.936 | 764.288 | 846.568 | 899.319 | 990.835 | 988.238 | 1,007.25 | 966.855 | 849.529 | 785.338 | 820.867 | 902.891 | 843.498 | 745.868 | 905.71 | 1,065.277 | 1,148.725 | 1,008.252 | 1,187.387 | 1,159.818 | 1,069.813 | 1,083.302 | 1,078.195 | 1,080.287 | 1,042.406 | 997.987 | 981.779 | 930.557 | 879.27 | 838.577 | 983.48 | 920.266 | 883.204 | 737.146 | 741.865 | 737.354 | 697.98 | 683.955 | 663.051 | 624.605 | 604.447 | 568.965 | 658.693 | 670.028 | 657.646 |
| Nettovorderingen
| 446.057 | 411.157 | 350.585 | 380.733 | 436.499 | 354.262 | 379.689 | 496.75 | 538.648 | 491.294 | 474.274 | 499.358 | 542.532 | 414.806 | 379.721 | 394.358 | 402.684 | 518.208 | 375.404 | 381.571 | 409.271 | 454.96 | 409.509 | 468.942 | 478.459 | 428.984 | 474.749 | 401.766 | 363.528 | 329.514 | 365.992 | 379.908 | 348.048 | 328 | 341.356 | 339.513 | 392.777 | 330.664 | 330.267 | 412.313 | 379.159 | 344.117 | 384.568 | 392.069 | 409.433 | 352.462 | 426.365 | 430.349 | 462.226 | 414.515 | 416.557 | 545.797 | 577.725 | 508.136 | 557.811 |
| Voorraad
| 378.223 | 372.597 | 371.18 | 389.834 | 406.469 | 437.19 | 466.967 | 511.206 | 550.847 | 621.614 | 591.147 | 537.025 | 453.513 | 340.225 | 309.148 | 322.064 | 336.093 | 318.275 | 322.65 | 339.034 | 367.295 | 392.401 | 405.18 | 442.245 | 442.509 | 440.94 | 407.134 | 307.614 | 290.227 | 270.522 | 276.419 | 297.49 | 278.798 | 257.055 | 260.06 | 275.383 | 292.248 | 311.728 | 329.324 | 322.98 | 321.714 | 325.84 | 349.282 | 356.391 | 380.778 | 364.812 | 366.366 | 374.036 | 368.203 | 394.469 | 429.41 | 480.55 | 476.066 | 464.384 | 458.825 |
| Overige vlottende activa
| 12.463 | 11.218 | 12.57 | 13.161 | 15.195 | 16.243 | 18.778 | 18.936 | 19.889 | 38.119 | 35.952 | 69.992 | 85.08 | 56.403 | 50.386 | 39.968 | 29.617 | 28.324 | 19.942 | 22.474 | 24.229 | 22.192 | 24.541 | 31.408 | 36.153 | 39.423 | 46.313 | 34.584 | 28.034 | 26.169 | 25.032 | 27.467 | 28.779 | 24.87 | 32.625 | 29.542 | 22.047 | 18.484 | 23.302 | 33.048 | 31.688 | 29.922 | 15.633 | 28.323 | 29.76 | 8.526 | 2.318 | 15.719 | 10.034 | 7.074 | 4.595 | 35.773 | 5.522 | 13.948 | 5.893 |
| Totaal vlottende activa
| 1,599.295 | 1,552.048 | 1,528.996 | 1,619.143 | 1,612.1 | 1,629.586 | 1,742.754 | 1,792.506 | 1,833.185 | 1,753.427 | 1,806.309 | 1,870.663 | 1,927.693 | 1,710.753 | 1,730.09 | 1,744.628 | 1,775.644 | 1,831.662 | 1,567.525 | 1,528.417 | 1,621.662 | 1,772.444 | 1,682.728 | 1,688.463 | 1,862.831 | 1,974.624 | 2,076.921 | 1,752.216 | 1,869.176 | 1,786.023 | 1,737.256 | 1,788.167 | 1,733.82 | 1,690.212 | 1,676.447 | 1,642.425 | 1,688.851 | 1,591.433 | 1,562.163 | 1,606.918 | 1,716.041 | 1,620.145 | 1,632.687 | 1,513.929 | 1,561.836 | 1,463.154 | 1,493.029 | 1,504.059 | 1,503.514 | 1,440.663 | 1,455.009 | 1,631.085 | 1,718.006 | 1,656.496 | 1,680.175 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,202.66 | 2,218.415 | 2,235.293 | 2,254.759 | 2,217.606 | 2,243.371 | 2,208.464 | 2,131.661 | 2,035.283 | 2,013.456 | 1,934.961 | 1,816.626 | 1,783.954 | 1,713.83 | 1,679.182 | 1,597.402 | 1,555.062 | 1,506.707 | 1,514.617 | 1,445.391 | 1,462.389 | 1,448.488 | 1,400.427 | 1,560.708 | 1,572.805 | 1,567.036 | 1,562.862 | 1,405.305 | 1,403.087 | 710.325 | 714.383 | 668.135 | 679.3 | 686.459 | 690.298 | 699.47 | 705.964 | 700.428 | 720.347 | 727.129 | 644.567 | 659.968 | 673.198 | 707.506 | 715.288 | 710.603 | 726.434 | 756.063 | 777.668 | 785.036 | 813.487 | 828.144 | 815.262 | 827.093 | 839.03 |
| Goodwill
| 0 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.687 | -13.891 | 0 | -38.158 | -29.678 | -9.428 | 0 | -19.853 | -19.224 | -19.448 | -30.464 | -31.198 | -29.82 | -28.159 | -28.723 | 0 | 0 | -36.581 | -29.08 | 0 | 0 | 0 | 24.407 | 25.817 | 26.245 | 26.494 | 21.689 | 23.045 | 22.472 | 23.478 | 22.684 |
| Immateriële activa
| 47.93 | 0 | 37.854 | 37.854 | 38.132 | 37.864 | 38.649 | 38.755 | 42.108 | 41.613 | 42.277 | 43.072 | 43.242 | 43.607 | 43.954 | 43.947 | 43.796 | 42.865 | 43.512 | 44.67 | 45.835 | 44.191 | 44.783 | 47.074 | 61.218 | 59.404 | 47.186 | 85.238 | 76.517 | 56.863 | 46.847 | 60.546 | 60.89 | 60.28 | 70.753 | 71.522 | 70.381 | 68.245 | 69.237 | 39.922 | 38.535 | 74.626 | 67.43 | 32.74 | 28.725 | 29.075 | 22.499 | 22.284 | 22.467 | 22.902 | 23.574 | 23.667 | 21.973 | 21.999 | 21.92 |
| Goodwill en immateriële activa
| 47.93 | 40.927 | 37.854 | 38.973 | 38.132 | 37.864 | 38.649 | 38.755 | 42.108 | 41.613 | 42.277 | 43.072 | 43.242 | 43.607 | 43.954 | 43.947 | 43.796 | 42.865 | 43.512 | 44.67 | 45.835 | 44.191 | 44.783 | 47.074 | 47.531 | 45.513 | 47.186 | 47.08 | 46.839 | 47.435 | 46.847 | 40.693 | 41.666 | 40.832 | 40.289 | 40.324 | 40.561 | 40.086 | 40.514 | 39.922 | 38.535 | 38.045 | 38.35 | 32.74 | 28.725 | 29.075 | 46.906 | 48.101 | 48.712 | 49.396 | 45.263 | 46.712 | 44.445 | 45.477 | 44.604 |
| Langetermijnbeleggingen
| 369.777 | 358.963 | 363.234 | 184.439 | 442.318 | 465.615 | 447.759 | 471.048 | 434.86 | 425.013 | 416.313 | 355.466 | 319.692 | 277.843 | 232.577 | 184.702 | 181.321 | 249.217 | 280.381 | 240.302 | 233.88 | 232.396 | 210.597 | 269.052 | 234.571 | 145.131 | 61.228 | 173.513 | 58.257 | 78.772 | 106.969 | 116.194 | 87.029 | -73.959 | 77.974 | 56.901 | 81.392 | 104.019 | 2.107 | 47.843 | 50.546 | 49.321 | 49.16 | 42.998 | 94.025 | 92.038 | 91.671 | 79.512 | 87.132 | 94.774 | 77.352 | 73.997 | 89.192 | 120.733 | 124.585 |
| Belastingvorderingen
| 39.416 | 42.106 | 40.139 | 38.958 | 39.985 | 18.513 | 18.479 | 23.166 | 29.774 | 35.953 | 37.536 | 35.444 | 36.936 | 42.577 | 41.094 | 32.982 | 35.319 | 34.343 | 36.356 | 33.912 | 24.981 | 25.441 | 26.831 | 27.782 | 27.129 | 32.197 | 27.403 | 19.745 | 21.548 | 24.991 | 20.216 | 21.071 | 23.15 | 23.54 | 27.018 | 22.007 | 23.306 | 23.398 | 24.748 | 23.036 | 25.049 | 25.074 | 40.29 | 43.47 | 40.368 | 45.849 | 33.626 | 34.96 | 34.126 | 32.668 | 31.032 | 25.446 | 22.982 | 26.239 | 25.229 |
| Overige niet-vlottende activa
| 15.026 | 13.042 | 11.925 | 197.275 | 66.209 | 69.78 | 70.519 | 66.215 | 70.304 | 129.411 | 130.354 | 137.038 | 80.348 | 196.842 | 161.014 | 185.636 | 179.07 | 134.697 | 287.408 | 305.844 | 302.231 | 348.678 | 347.965 | 171.815 | 180.34 | 247.448 | 307.407 | 301.351 | 320.247 | 414.001 | 254.547 | 255.461 | 294.705 | 420.715 | 258.916 | 268.14 | 269.27 | 264.071 | 295.929 | 251.263 | 255.85 | 270.116 | 258.545 | 253.221 | 200.569 | 208.903 | 174.687 | 176.479 | 167.631 | 161.661 | 178.313 | 177.031 | 176.928 | 173.599 | 167.691 |
| Totaal niet-vlottende activa
| 2,674.809 | 2,673.453 | 2,688.445 | 2,714.404 | 2,804.25 | 2,835.143 | 2,783.87 | 2,730.845 | 2,612.329 | 2,645.446 | 2,561.441 | 2,387.646 | 2,264.172 | 2,274.699 | 2,157.821 | 2,044.669 | 1,994.568 | 1,967.829 | 2,162.274 | 2,070.119 | 2,069.316 | 2,099.194 | 2,030.603 | 2,076.431 | 2,062.376 | 2,037.325 | 2,006.086 | 1,946.994 | 1,849.978 | 1,275.524 | 1,142.962 | 1,101.554 | 1,125.85 | 1,097.587 | 1,094.495 | 1,086.842 | 1,120.493 | 1,132.002 | 1,083.645 | 1,089.193 | 1,014.547 | 1,042.524 | 1,059.543 | 1,079.935 | 1,078.975 | 1,086.468 | 1,073.324 | 1,095.115 | 1,115.269 | 1,123.535 | 1,145.447 | 1,151.33 | 1,148.809 | 1,193.141 | 1,201.139 |
| Totaal activa
| 4,274.104 | 4,225.501 | 4,217.441 | 4,333.547 | 4,416.35 | 4,464.729 | 4,526.624 | 4,523.351 | 4,445.514 | 4,398.873 | 4,367.75 | 4,258.309 | 4,191.865 | 3,985.452 | 3,887.911 | 3,789.297 | 3,770.212 | 3,799.491 | 3,729.799 | 3,598.536 | 3,690.978 | 3,871.638 | 3,713.331 | 3,764.894 | 3,925.207 | 4,011.949 | 4,083.007 | 3,699.21 | 3,719.154 | 3,061.547 | 2,880.218 | 2,889.721 | 2,859.67 | 2,787.799 | 2,770.942 | 2,729.267 | 2,809.344 | 2,723.435 | 2,645.808 | 2,696.111 | 2,730.588 | 2,662.669 | 2,692.23 | 2,593.864 | 2,640.811 | 2,549.622 | 2,566.353 | 2,599.174 | 2,618.783 | 2,564.198 | 2,600.456 | 2,782.415 | 2,866.815 | 2,849.637 | 2,881.314 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 220.543 | 219.655 | 216.81 | 230.098 | 191.406 | 187.318 | 202.733 | 225.817 | 235.402 | 267.458 | 317.057 | 382.79 | 347.328 | 277.562 | 206.317 | 201.17 | 234.436 | 210.473 | 211.283 | 190.38 | 249.304 | 247.801 | 224.16 | 249.777 | 278.118 | 283.909 | 336.68 | 227.242 | 203.574 | 184.569 | 203.945 | 197.545 | 190.434 | 165.721 | 177.884 | 175.518 | 180.655 | 159.05 | 163.816 | 213.527 | 205.281 | 177.43 | 211.546 | 207.197 | 246.879 | 206.703 | 234.91 | 227.657 | 238.688 | 186.18 | 197.659 | 289.516 | 339.071 | 295.027 | 315.491 |
| Kortlopende schulden
| 568.385 | 616.592 | 709.967 | 734.76 | 943.967 | 940.633 | 928.074 | 931.277 | 917.365 | 736.869 | 691.118 | 627.454 | 613.026 | 613.079 | 613.275 | 616.668 | 614.801 | 689.543 | 725.077 | 670.693 | 535.91 | 657.036 | 609.78 | 609.78 | 559.78 | 646.11 | 616.5 | 509.805 | 450 | 340 | 70 | 170.425 | 0 | 0 | 0 | 0.435 | 1.253 | 21.358 | 0.987 | 72.213 | 1.626 | 1.798 | 2.282 | 1.343 | 9.265 | 8.196 | 6.397 | 7.747 | 3.641 | 5.484 | 6.312 | 28.484 | 22.677 | 15.745 | 35.971 |
| Belastingschulden
| 0.82 | 16.731 | 15.38 | 18.523 | 21.54 | 24.516 | 31.372 | 23.638 | 23.649 | 18.401 | 9.631 | 39.086 | 44.665 | 3.221 | 5.128 | 3.228 | 10.971 | 8.166 | 6.189 | 17.92 | 9.111 | 22.626 | 6.274 | 4.944 | 13.478 | 28.272 | 24.418 | 15.887 | 18.939 | 34.395 | 27.506 | 22.302 | 24.109 | 29.364 | 22.264 | 19.93 | 14.713 | 5.76 | 3.747 | 16.117 | 18.97 | 27.469 | 25.285 | 18.018 | 13.55 | 13.752 | 25.182 | 19.609 | 15.975 | 15.316 | 14.148 | 24.753 | 5.658 | 15.252 | 14.757 |
| Uitgestelde opbrengsten
| 160.06 | 3.158 | 3.13 | 112.975 | 113.727 | 2.645 | 2.643 | 2.411 | 2.36 | 2.324 | 143.709 | 169.99 | 173.3 | 184.68 | 177.764 | 117.496 | 110.468 | 217.443 | 119.925 | 117.937 | 273.539 | 136.644 | 131.852 | 130.111 | 287.274 | 144.284 | 169.857 | 114.84 | 268.478 | 126.575 | 148.811 | 133.066 | 0 | 0 | 0 | 121.462 | 263.271 | 97.06 | 116.768 | 118.37 | 288.176 | 120.17 | 157.492 | 114.517 | 142.999 | 99.741 | 123.787 | 120.788 | 143.28 | 110.777 | 109.308 | 143.344 | 203.41 | 126.488 | 161.811 |
| Overige kortlopende verplichtingen
| 123.934 | 169.169 | 147.876 | 17.61 | 33.983 | 246.611 | 180.396 | 163.061 | 165.238 | 275.231 | 41.608 | 49.807 | 55.507 | 35.673 | 38.594 | 29.087 | 33.078 | 32.466 | 31.215 | 22.963 | 22.894 | 53.301 | 33.367 | 26.608 | 25.361 | 34.606 | 37.47 | 24.938 | 32.113 | 24.693 | 21.273 | 19.411 | 310.725 | 144.393 | 155.445 | 20.122 | 22.791 | 21.475 | 22.839 | 19.248 | 22.026 | 17.213 | 12.511 | 22.076 | 24.694 | 13.236 | 14.694 | 29.902 | 19.255 | 20.348 | 12.392 | 15.96 | 17.226 | 16.55 | 20.317 |
| Totaal kortlopende verplichtingen
| 1,072.922 | 1,008.574 | 1,077.783 | 1,095.443 | 1,283.083 | 1,377.207 | 1,313.846 | 1,322.566 | 1,320.365 | 1,281.882 | 1,193.492 | 1,230.041 | 1,189.161 | 1,110.994 | 1,035.95 | 964.421 | 992.783 | 1,149.925 | 1,087.5 | 1,001.973 | 1,081.647 | 1,094.782 | 999.159 | 1,016.276 | 1,150.533 | 1,108.909 | 1,160.507 | 876.825 | 954.165 | 675.837 | 444.029 | 520.447 | 501.159 | 310.114 | 333.329 | 317.537 | 467.97 | 298.943 | 304.41 | 423.358 | 517.109 | 316.611 | 383.831 | 345.133 | 423.837 | 327.876 | 379.788 | 386.094 | 404.864 | 322.789 | 325.671 | 477.304 | 582.384 | 453.81 | 533.59 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 582.874 | 619.425 | 549.51 | 587.438 | 554.219 | 504.369 | 532.481 | 483.381 | 495.393 | 509.39 | 546.224 | 507.339 | 511.075 | 490.886 | 442.374 | 430.91 | 394.355 | 273.28 | 190.12 | 133.822 | 163.951 | 251.809 | 261.85 | 290.545 | 319.24 | 393.48 | 423.66 | 444.15 | 473.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 2.48 |
| Uitgestelde opbrengsten niet-vlottend
| 15.377 | 16.11 | 16.668 | 17.602 | 9.917 | 16.38 | 17.005 | 15.967 | 16.139 | 16.506 | 16.606 | 15.397 | 15.581 | 15.536 | 7.616 | 12.95 | 12.555 | 7.533 | 4.52 | 18.23 | 18.632 | 19.064 | 19.473 | 22.709 | 23.077 | 27.873 | 28.262 | 18.289 | 18.691 | 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
| 36.228 | 36.186 | 33.915 | 36.72 | 34.604 | 39.789 | 41.422 | 57.652 | 52.706 | 51.715 | 49.964 | 5.208 | 9.631 | 5.057 | 4.985 | 4.347 | 5.423 | 5.346 | 5.273 | 6.002 | 16.909 | 17.149 | 17.037 | 16.44 | 14.404 | 13.033 | 9.938 | 9.194 | 5.35 | 3.543 | 3.299 | 0.54 | 2.717 | 2.292 | 4.202 | 5.493 | 2.456 | 2.558 | 4.734 | 3.753 | 2.871 | 5.48 | 17.459 | 17.438 | 16.628 | 15.982 | 9.911 | 0 | 0 | 0 | 10.902 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.672 | 2.094 | 2.458 | 1.245 | 1.288 | 1.338 | 1.383 | 1.609 | 9.324 | 9.733 | 10.15 | 13.613 | 14.044 | 15.19 | 15.606 | 13.963 | 14.38 | 14.684 | 15.102 | 0.708 | 0.629 | 0.635 | 0.62 | 0.678 | 0.701 | 0.708 | 0.698 | 0.531 | 0.524 | 19.61 | 20.026 | 11.947 | 19.717 | 20.112 | 20.704 | 15.287 | 15.891 | 16.514 | 16.607 | 13.176 | 13.763 | 14.361 | 14.468 | 17.335 | 17.283 | 17.231 | -9.681 | 4.76 | 4.617 | 4.526 | -10.349 | 4.086 | 4.086 | 4.086 | 0.423 |
| Totaal niet-vlottende verplichtingen
| 636.151 | 673.815 | 602.551 | 643.005 | 600.028 | 561.876 | 592.291 | 558.609 | 573.562 | 587.344 | 622.944 | 541.557 | 550.331 | 526.669 | 470.581 | 462.17 | 426.713 | 300.843 | 215.015 | 158.762 | 200.121 | 288.657 | 298.98 | 330.372 | 357.422 | 435.094 | 462.558 | 472.164 | 498.325 | 23.153 | 23.325 | 12.487 | 22.434 | 22.404 | 24.906 | 20.78 | 18.347 | 19.072 | 21.341 | 16.929 | 16.634 | 19.841 | 31.927 | 34.773 | 33.911 | 33.213 | 0.23 | 4.76 | 4.617 | 4.526 | 0.553 | 4.086 | 4.086 | 5.326 | 2.903 |
| Totaal passiva
| 1,709.073 | 1,682.389 | 1,680.334 | 1,738.448 | 1,883.111 | 1,939.083 | 1,906.137 | 1,881.175 | 1,893.927 | 1,869.226 | 1,816.436 | 1,771.598 | 1,739.492 | 1,637.663 | 1,506.531 | 1,426.591 | 1,419.496 | 1,450.768 | 1,302.515 | 1,160.735 | 1,281.768 | 1,383.439 | 1,298.139 | 1,346.648 | 1,507.955 | 1,544.003 | 1,623.065 | 1,348.989 | 1,452.49 | 698.99 | 467.354 | 532.934 | 523.593 | 332.518 | 358.235 | 338.317 | 486.317 | 318.015 | 325.751 | 440.287 | 533.743 | 336.452 | 415.758 | 379.906 | 457.748 | 361.089 | 380.018 | 390.854 | 409.481 | 327.315 | 326.224 | 481.39 | 586.47 | 459.136 | 536.493 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,090.938 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,106.188 | 1,117.068 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,133.338 | 1,164.118 | 1,176.498 | 1,179.898 | 1,178.848 |
| Ingehouden winsten
| 979.297 | 961.191 | 980.474 | 767.883 | 745.182 | 724.407 | 793.7 | 793.208 | 739.199 | 692.741 | 703.769 | 688.92 | 667.374 | 558.633 | 582.602 | 600.593 | 595.909 | 591.676 | 557.21 | 555.964 | 512.315 | 551.089 | 487.127 | 458.311 | 392.263 | 462.727 | 435.232 | 402.635 | 325.175 | 367.515 | 367.079 | 309.524 | 271.753 | 328.865 | 292.101 | 275.42 | 207.238 | 224.131 | 419.219 | 385.914 | 330.113 | 445.965 | 190.266 | 144.761 | 115.957 | 124.928 | 104.632 | 114.195 | 101.783 | 127.531 | 156.527 | 172.325 | 163.492 | 276.665 | 247.468 |
| Overige gereserveerde algehele resultaten
| 482.571 | 474.085 | 449.75 | 492.902 | 455.369 | 467.743 | 450.63 | 473.202 | 438.666 | 462.076 | 429.681 | 380.965 | 385.877 | 384.427 | 38.069 | 249.342 | 240.164 | 242.303 | 268.834 | 280.426 | 294.433 | 303.189 | 270.054 | 280.871 | 296.814 | 263.515 | 277.386 | 285.846 | 280.595 | 274.932 | 325.361 | 330.306 | 347.601 | 362.409 | 356.825 | 351.438 | 342.29 | 358.502 | 296.166 | 265.756 | 260.794 | 274.571 | 263.35 | 249.922 | 247.994 | 241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 227.137 | 227.137 | 227.137 | 270.775 | 270.775 | 270.775 | 270.775 | 314.412 | 314.412 | 296.81 | 296.81 | 654.085 | 406.617 | 406.617 | 392.789 | 475.445 | 475.446 | 475.445 | 505.393 | 520.414 | 523.307 | 523.307 | 540.341 | 540.341 | 540.341 | 540.341 | 597.242 | 597.242 | 597.097 | 597.097 | 644.201 | 633.63 | 618.016 | 626.669 | 675.246 | 457.421 | 457.421 | 457.421 | 457.421 | 675.485 | 673.143 | 673.143 | 675.711 | 936.006 | 948.586 | 961.685 | 963.383 | 972.045 | 952.284 | 928.102 | 920.938 | 905.856 |
| Totaal eigen vermogen van aandeelhouders
| 2,552.806 | 2,526.214 | 2,521.162 | 2,578.86 | 2,518.626 | 2,510.225 | 2,606.043 | 2,628.123 | 2,539.578 | 2,516.53 | 2,538.8 | 2,475.235 | 2,440.999 | 2,330.808 | 2,365.694 | 2,347.49 | 2,333.628 | 2,332.956 | 2,407.677 | 2,418.024 | 2,388.381 | 2,465.859 | 2,383.783 | 2,368.677 | 2,318.572 | 2,372.771 | 2,359.147 | 2,335.01 | 2,252.299 | 2,345.877 | 2,395.87 | 2,343.115 | 2,322.639 | 2,441.663 | 2,399.624 | 2,378.212 | 2,309.535 | 2,391.217 | 2,306.144 | 2,242.429 | 2,181.666 | 2,311.295 | 2,262.439 | 2,201.164 | 2,170.432 | 2,175.877 | 2,173.976 | 2,196.119 | 2,196.806 | 2,224.252 | 2,261.91 | 2,288.727 | 2,268.092 | 2,377.501 | 2,332.172 |
| Totaal eigen vermogen
| 2,565.031 | 2,543.112 | 2,537.107 | 2,595.099 | 2,533.239 | 2,525.646 | 2,620.487 | 2,642.176 | 2,551.587 | 2,529.647 | 2,551.314 | 2,486.711 | 2,452.373 | 2,347.789 | 2,381.38 | 2,362.706 | 2,350.716 | 2,348.723 | 2,427.284 | 2,437.801 | 2,409.21 | 2,488.199 | 2,415.192 | 2,418.246 | 2,417.252 | 2,467.946 | 2,459.942 | 2,350.221 | 2,266.664 | 2,362.557 | 2,412.864 | 2,356.787 | 2,336.077 | 2,455.281 | 2,412.707 | 2,390.95 | 2,323.027 | 2,405.42 | 2,320.057 | 2,255.824 | 2,196.845 | 2,326.217 | 2,276.472 | 2,213.958 | 2,183.063 | 2,188.533 | 2,186.335 | 2,208.32 | 2,209.302 | 2,236.883 | 2,274.232 | 2,301.025 | 2,280.345 | 2,390.501 | 2,344.821 |
| Totaal passiva en aandeelhoudersvermogen
| 4,274.104 | 4,225.501 | 4,217.441 | 4,333.547 | 4,416.35 | 4,464.729 | 4,526.624 | 4,523.351 | 4,445.514 | 4,398.873 | 4,367.75 | 4,258.309 | 4,191.865 | 3,985.452 | 3,887.911 | 3,789.297 | 3,770.212 | 3,799.491 | 3,729.799 | 3,598.536 | 3,690.978 | 3,871.638 | 3,713.331 | 3,764.894 | 3,925.207 | 4,011.949 | 4,083.007 | 3,699.21 | 3,719.154 | 3,061.547 | 2,880.218 | 2,889.721 | 2,859.67 | 2,787.799 | 2,770.942 | 2,729.267 | 2,809.344 | 2,723.435 | 2,645.808 | 2,696.111 | 2,730.588 | 2,662.669 | 2,692.23 | 2,593.864 | 2,640.811 | 2,549.622 | 2,566.353 | 2,599.174 | 2,618.783 | 2,564.198 | 2,600.456 | 2,782.415 | 2,866.815 | 2,849.637 | 2,881.314 |