E-Lead Electronic Co., Ltd.
TWSE:2497.TW
73.4 (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
| 687.047 | 802.115 | 852.998 | 627.863 | 969.156 | 853.103 | 468.73 | 485.242 | 380.453 | 465.146 | 365.012 | 353.924 | 588.034 | 530.957 | 581.247 | 586.596 | 607.718 | 490.366 | 533.466 | 455.638 | 588.195 | 541.764 | 536.714 | 519.893 | 479.385 | 676.831 | 681.311 | 513.881 | 568.063 | 561.28 | 667.881 | 653.468 | 751.658 | 594.228 | 306.873 | 266.114 | 544.285 | 428.673 | 422.088 | 372.47 | 585.232 | 417.066 | 469.723 | 409.852 | 392.216 | 351.32 | 371.127 | 484.498 | 452.208 | 357.398 | 120.675 | 183.085 | 179.499 | 263.594 | 141.312 |
| Kortetermijnbeleggingen
| 8.822 | 8.306 | 8.349 | 8.379 | 8.274 | 8.814 | 8.878 | 6.726 | 6.169 | 5.952 | 6.846 | 7.28 | 6.359 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.951 | 18.433 | 0.074 | 1.154 | 0.474 | 0.351 | 0.351 | 19.746 | 67.406 | 186.75 | 219.197 | 260.872 | 273.501 | 316.548 | 314.058 | 315.873 | 292.903 | 142.752 | 59.125 | 61.791 | 0 | 9.5 | 0 | 0.297 | 0.456 | 0 | 0 | 0.145 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 695.869 | 810.421 | 861.347 | 636.242 | 977.43 | 861.917 | 477.608 | 491.968 | 386.622 | 471.098 | 371.858 | 361.204 | 594.393 | 533.447 | 581.247 | 586.596 | 607.718 | 490.366 | 533.466 | 455.638 | 588.195 | 541.764 | 536.714 | 519.893 | 479.385 | 695.782 | 699.744 | 513.955 | 569.217 | 561.754 | 668.232 | 653.819 | 771.404 | 661.634 | 493.623 | 485.311 | 805.157 | 702.174 | 738.636 | 686.528 | 901.105 | 709.969 | 612.475 | 468.977 | 454.007 | 351.32 | 371.127 | 484.498 | 452.505 | 357.854 | 120.675 | 183.085 | 179.644 | 263.594 | 141.312 |
| Nettovorderingen
| 1,221.126 | 975.484 | 1,065.537 | 1,136.585 | 853.705 | 774.935 | 930.788 | 823.598 | 720.253 | 877.624 | 710.614 | 575.936 | 440.373 | 439.318 | 418.667 | 402.089 | 323.972 | 417.288 | 473.683 | 537.944 | 442.048 | 491.198 | 413.13 | 562.627 | 586.096 | 499.377 | 501.327 | 538.613 | 541.401 | 585.7 | 568.916 | 667.96 | 675.648 | 634.457 | 708.413 | 923.924 | 759.89 | 689.567 | 620.03 | 648.545 | 551.561 | 657.038 | 608.322 | 611.332 | 567.14 | 438.455 | 423.768 | 478.854 | 566.643 | 510.731 | 481.998 | 401.332 | 307.115 | 267.358 | 250.577 |
| Voorraad
| 931.261 | 992.77 | 1,071.433 | 1,029.788 | 1,042.002 | 1,138.168 | 1,170.536 | 1,187.681 | 1,184.944 | 958.459 | 787.499 | 659.615 | 517.497 | 444.401 | 434.81 | 390.814 | 409.204 | 360.841 | 423.191 | 435.729 | 503.958 | 477.377 | 483.564 | 466.861 | 467.63 | 461.735 | 470.443 | 482.55 | 533.001 | 564.587 | 602.949 | 593.071 | 670.373 | 812.464 | 824.43 | 834.418 | 759.777 | 783 | 826.698 | 690.514 | 613.123 | 579.625 | 638.332 | 705.375 | 700.981 | 618.809 | 633.494 | 688.311 | 628.014 | 595.837 | 707.788 | 709.552 | 566.162 | 418.121 | 443.425 |
| Overige vlottende activa
| 53.474 | 0.981 | 37.062 | 6.944 | 6.673 | 6.626 | 9.029 | 0.391 | 0.4 | 30.69 | 28.013 | 1.057 | 6.423 | 1.567 | 3.047 | 1.41 | 1.413 | 1.411 | 1.41 | 1.41 | 1.426 | 1.41 | 1.41 | 1.183 | 0.329 | 0.001 | 555.726 | 0.972 | 596.164 | 0.052 | 0.132 | 0.095 | 0.119 | 0.088 | 773.712 | 0.001 | 0.55 | 0.276 | 703.482 | 0.231 | 0.181 | 19.414 | 15.234 | 14.291 | 0.267 | 0.091 | 54.207 | 58.669 | 54.954 | 22.235 | 100.782 | 61.647 | 47.941 | 37.287 | 26.767 |
| Totaal vlottende activa
| 2,901.73 | 2,779.656 | 3,035.379 | 2,809.559 | 2,879.81 | 2,781.646 | 2,587.961 | 2,503.638 | 2,292.219 | 2,337.871 | 1,897.984 | 1,597.812 | 1,558.686 | 1,418.733 | 1,437.771 | 1,380.909 | 1,342.307 | 1,269.906 | 1,431.75 | 1,430.721 | 1,535.627 | 1,511.749 | 1,434.818 | 1,550.564 | 1,533.44 | 1,656.895 | 1,725.913 | 1,536.09 | 1,698.382 | 1,712.093 | 1,840.229 | 1,914.945 | 2,117.544 | 2,108.643 | 2,091.765 | 2,243.654 | 2,325.374 | 2,175.017 | 2,268.816 | 2,025.818 | 2,065.97 | 1,966.046 | 1,874.363 | 1,799.975 | 1,722.395 | 1,408.675 | 1,482.596 | 1,710.332 | 1,702.116 | 1,486.657 | 1,411.243 | 1,355.616 | 1,100.862 | 986.36 | 862.081 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,176.077 | 1,096.683 | 1,173.819 | 1,094.616 | 1,088.009 | 1,090.149 | 1,074.797 | 1,027.475 | 1,011.288 | 966.057 | 938.995 | 951.141 | 972.993 | 948.476 | 942.279 | 938.393 | 943.262 | 949.626 | 973.274 | 954.298 | 972.318 | 975.048 | 941.672 | 944.584 | 974.159 | 982.666 | 979.952 | 975.361 | 986.045 | 989.864 | 1,006.479 | 1,023.29 | 1,011.926 | 1,014.34 | 1,030.876 | 1,050.542 | 806.415 | 815.772 | 826.127 | 772.327 | 767.786 | 781.25 | 765.403 | 741.314 | 733.702 | 712.911 | 684.085 | 648.91 | 632.587 | 572.009 | 574.99 | 578.046 | 552.18 | 548.38 | 549.887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.916 | -18.915 | -19.748 | -20.113 | -19.943 | -20.015 | -19.869 | -19.656 | -20.754 | -21.242 | -22.094 | -22.888 | -23.118 | -24.102 | -23.349 | -23.835 | -24.268 | -23.642 | -23.202 | -23.802 | -24.145 | -23.845 | -24.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.806 | 32.957 | 31.389 | 30.773 | 32.227 | 34.549 | 36.997 | 39.774 | 40.217 | 43.451 | 45.976 | 41.496 | 41.974 | 43.512 | 29.283 | 21.71 | 21.965 | 19.116 | 20.703 | 19.939 | 19.047 | 21.07 | 42.912 | 45.013 | 47.521 | 48.489 | 50.847 | 48.728 | 50.018 | 51.133 | 51.595 | 52.364 | 54.296 | 50.82 | 52.121 | 52.052 | 51.898 | 55.273 | 58.462 | 59.959 | 58.722 | 59.942 | 63.446 | 62.087 | 56.187 | 35.954 | 51.408 | 49.111 | 52.833 | 53.846 | 51.42 | 42.184 | 42.079 | 44.364 | 44.594 |
| Goodwill en immateriële activa
| 31.806 | 32.957 | 31.389 | 30.773 | 32.227 | 34.549 | 36.997 | 39.774 | 40.217 | 43.451 | 45.976 | 41.496 | 41.974 | 43.512 | 29.283 | 21.71 | 21.965 | 19.116 | 20.703 | 19.939 | 19.047 | 21.07 | 23.996 | 26.098 | 27.773 | 28.376 | 30.904 | 28.713 | 30.149 | 31.477 | 30.841 | 31.122 | 32.202 | 27.932 | 29.003 | 27.95 | 28.549 | 31.438 | 34.194 | 36.317 | 35.52 | 36.14 | 39.301 | 38.242 | 31.968 | 35.954 | 51.408 | 49.111 | 52.833 | 53.846 | 51.42 | 42.184 | 42.079 | 44.364 | 44.594 |
| Langetermijnbeleggingen
| 10.509 | -1.839 | 6.947 | -0.791 | -1.094 | 0.194 | -0.509 | 2.159 | 2.471 | 4.257 | 3.684 | 1.599 | 2.699 | 10.427 | 25.82 | 33.657 | 33.529 | 33.912 | 34.073 | 35.406 | 35.524 | 35.951 | 35.978 | 35.246 | 35.117 | 16.952 | 30.515 | 48.741 | 47.555 | 48.42 | 48.61 | 49.917 | 30.629 | -17.779 | -137.182 | -162.762 | -205.718 | -217.964 | -259.566 | -255.365 | -256.672 | -232.711 | -87.296 | -3.611 | -9.646 | 28.266 | 29.535 | 20.25 | 19.953 | 19.794 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 184.313 | 163.724 | 137.307 | 207.124 | 192.834 | 170.315 | 167.586 | 202.318 | 198.805 | 211.444 | 211.143 | 226.332 | 226.759 | 218.387 | 217.958 | 222.811 | 220.185 | 208.775 | 196.087 | 191.878 | 178.721 | 185.729 | 186.833 | 156.737 | 114.912 | 102.72 | 84.639 | 84.994 | 76.284 | 70.931 | 61.484 | 67.369 | 61.183 | 61.08 | 61.932 | 61.123 | 51.52 | 58.665 | 53.268 | 46.461 | 43.837 | 42.469 | 43.05 | 51.005 | 70.609 | 83.171 | 33.386 | 37.428 | 47.03 | 47.225 | 51.593 | 55.26 | 71.146 | 88.754 | 94.165 |
| Overige niet-vlottende activa
| 72.491 | 99.092 | 5.389 | 62.363 | 62.127 | 68.235 | 82.228 | 110.722 | 125.546 | 123.94 | 85.462 | 78.409 | 52.1 | 70.869 | 205.313 | 215.077 | 215.828 | 212.63 | 211.042 | 212.142 | 202.928 | 193.304 | 203.974 | 208.282 | 212.993 | 238.994 | 243.038 | 235.194 | 220.394 | 50.215 | 46.369 | 44.102 | 70.456 | 113.391 | 223.285 | 257.343 | 324.921 | 344.135 | 368.529 | 369.44 | 366.552 | 338.661 | 185.889 | 111.14 | 111.859 | 41.893 | 26.45 | 27.412 | 17.679 | 13.476 | 31.568 | 8.019 | 8.592 | 9.127 | 12.304 |
| Totaal niet-vlottende activa
| 1,475.196 | 1,390.617 | 1,354.851 | 1,394.085 | 1,374.103 | 1,363.442 | 1,361.099 | 1,382.448 | 1,378.327 | 1,349.149 | 1,285.26 | 1,298.977 | 1,296.525 | 1,291.671 | 1,420.653 | 1,431.648 | 1,434.769 | 1,424.059 | 1,435.179 | 1,413.663 | 1,408.538 | 1,411.102 | 1,392.453 | 1,370.947 | 1,364.954 | 1,369.708 | 1,369.048 | 1,373.003 | 1,360.427 | 1,190.907 | 1,193.783 | 1,215.8 | 1,206.396 | 1,198.964 | 1,207.914 | 1,234.196 | 1,005.687 | 1,032.046 | 1,022.552 | 969.18 | 957.023 | 965.809 | 946.347 | 938.09 | 938.492 | 902.195 | 824.864 | 783.111 | 770.082 | 706.35 | 709.571 | 683.509 | 673.997 | 690.625 | 700.95 |
| Totaal activa
| 4,376.926 | 4,170.273 | 4,390.23 | 4,203.644 | 4,253.913 | 4,145.088 | 3,949.06 | 3,886.086 | 3,670.546 | 3,687.02 | 3,183.244 | 2,896.789 | 2,855.211 | 2,710.404 | 2,858.424 | 2,812.557 | 2,777.076 | 2,693.965 | 2,866.929 | 2,844.384 | 2,944.165 | 2,922.851 | 2,827.271 | 2,921.511 | 2,898.394 | 3,026.603 | 3,094.961 | 2,909.093 | 3,058.809 | 2,903 | 3,034.012 | 3,130.745 | 3,323.94 | 3,307.607 | 3,299.679 | 3,477.85 | 3,331.061 | 3,207.063 | 3,291.368 | 2,994.998 | 3,022.993 | 2,931.855 | 2,820.71 | 2,738.065 | 2,660.887 | 2,310.87 | 2,307.46 | 2,493.443 | 2,472.198 | 2,193.007 | 2,120.814 | 2,039.125 | 1,774.859 | 1,676.985 | 1,563.031 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 547.255 | 373.291 | 509.388 | 456.132 | 375.235 | 297.888 | 412.737 | 461.306 | 584.955 | 565.144 | 573.466 | 430.066 | 356.799 | 348.694 | 346.207 | 242.296 | 213.767 | 213.377 | 236.532 | 283.971 | 344.682 | 284.861 | 255.665 | 332.034 | 387.009 | 344.22 | 401.153 | 273.701 | 345.539 | 353.819 | 417.88 | 315.508 | 311.546 | 342.315 | 395.622 | 532.484 | 455.748 | 379.232 | 525.649 | 507.809 | 445.44 | 453.4 | 469.416 | 543.571 | 539.011 | 283.835 | 336.142 | 524.354 | 515.386 | 372.996 | 311.429 | 365.179 | 308.221 | 211.663 | 205.861 |
| Kortlopende schulden
| 565.229 | 673.099 | 743.036 | 657.427 | 876.106 | 895.574 | 565.25 | 597.324 | 841.067 | 887.452 | 661.507 | 666.2 | 641.496 | 353.316 | 481.347 | 649.211 | 689.248 | 604.525 | 613.311 | 533.791 | 636.721 | 699.901 | 629.756 | 722.809 | 513.544 | 653.634 | 573.097 | 645.686 | 716.773 | 551.819 | 518.703 | 707.852 | 680.425 | 660.411 | 561.022 | 573.788 | 225.819 | 150.473 | 125.002 | 122.349 | 119.095 | 153.027 | 172.86 | 160.378 | 157.359 | 162.544 | 156.319 | 173.974 | 271.656 | 282.902 | 230.401 | 160.68 | 68.897 | 75.846 | 345.917 |
| Belastingschulden
| 72.253 | 22.336 | 3.728 | 0.214 | 6.073 | 8.41 | 6.851 | 20.736 | 27.263 | 20.137 | 9.147 | 7.064 | 9.15 | 9.292 | 4.918 | 2.166 | 20.529 | 24.007 | 17.487 | 13.132 | 14.887 | 18.478 | 10.702 | 3.888 | 6.313 | 3.287 | 3.287 | 1.4 | 6.46 | 11.819 | 9.509 | 6.935 | 14.229 | 12.812 | 2.861 | 11.793 | 38.148 | 105.337 | 81.942 | 53.777 | 56.868 | 43.201 | 18.375 | 5.92 | 4.839 | 7.55 | 6.613 | 11.288 | 8.594 | 18.909 | 7.589 | 3.736 | 4.358 | 9.114 | 9.657 |
| Uitgestelde opbrengsten
| 19.527 | 232.216 | 16.939 | 232.732 | 272.148 | 4.343 | 10.156 | 8.994 | 11.222 | 10.874 | 220.283 | 155.684 | 156.376 | 135.803 | 150.433 | 121.737 | 122.526 | 121.217 | 179.261 | 176.916 | 191.968 | 178.696 | 196.785 | 185.905 | 152.661 | 135.474 | 173.903 | 213.947 | 206.445 | 143.17 | 186.753 | 177.234 | 366.451 | 167.568 | 219.41 | 225.744 | 589.523 | 291.164 | 328.446 | 259.424 | 472.4 | 203.784 | 211.199 | 197.337 | 250.982 | 138.568 | 147.936 | 143.257 | 166.672 | 146.033 | 122.536 | 92.447 | 78.147 | 78.794 | 87.328 |
| Overige kortlopende verplichtingen
| 423.368 | 7.626 | 288.032 | 6.691 | 3.978 | 169.907 | 241.104 | 234.537 | 300.15 | 412.206 | 4.941 | 3.951 | 4.84 | 116.096 | 91.694 | 64.356 | 38.889 | 3.903 | 4.946 | 4.305 | 5.532 | 3.746 | 2.929 | 2.941 | 62.171 | 62.346 | 71.036 | 11.803 | 7.778 | 8.593 | 4.511 | 3.612 | 3.497 | 9.75 | 7.279 | 9.146 | 9.416 | 7.156 | 21.642 | 12.741 | 26.15 | 13.93 | 11.958 | 15.576 | 8.382 | 12.188 | 28.463 | 46.872 | 38.134 | 16.042 | 22.624 | 47.766 | 34.204 | 24.135 | 31.184 |
| Totaal kortlopende verplichtingen
| 1,555.379 | 1,286.232 | 1,557.395 | 1,352.982 | 1,527.467 | 1,367.712 | 1,229.247 | 1,302.161 | 1,737.394 | 1,875.676 | 1,460.197 | 1,255.901 | 1,159.511 | 953.909 | 1,069.681 | 1,077.6 | 1,064.43 | 943.022 | 1,034.05 | 998.983 | 1,178.903 | 1,167.204 | 1,085.135 | 1,243.689 | 1,115.385 | 1,195.674 | 1,219.189 | 1,145.137 | 1,276.535 | 1,057.401 | 1,127.847 | 1,204.206 | 1,361.919 | 1,180.044 | 1,183.333 | 1,341.162 | 1,280.506 | 828.025 | 1,000.739 | 902.323 | 1,063.085 | 824.141 | 865.433 | 916.862 | 955.734 | 597.135 | 668.86 | 888.457 | 991.848 | 817.973 | 686.99 | 666.072 | 489.469 | 390.438 | 670.29 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 490.802 | 500.664 | 502.83 | 502.037 | 500.845 | 499.665 | 498.498 | 475.555 | 237.233 | 184.083 | 157.083 | 193.083 | 229.083 | 265.083 | 296.917 | 277.667 | 264.75 | 276.5 | 288.25 | 300 | 180.401 | 202.116 | 210.691 | 75.754 | 90.774 | 105.752 | 120.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.574 | 11.323 | 15.986 | 21.906 | 33.323 | 33.728 | 0 | 273.312 | 272.423 | 279.981 | 337.238 | 0.635 |
| Uitgestelde opbrengsten niet-vlottend
| 3.532 | 63.061 | 4.418 | 69.641 | 80.424 | 0 | 0 | 0 | 0 | 0 | 76.49 | 78.018 | 78.104 | 78.181 | 78.25 | 73.008 | 73.061 | 73.012 | 73.136 | 64.099 | 64.099 | 71.912 | 83.557 | 98.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.214 | 0 | 0 | 0 | -10.079 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.192 | 67.36 | 64.699 | 130.435 | 103.643 | 91.719 | 88.661 | 83.922 | 63.02 | 58.694 | 38.875 | 21.647 | 24.997 | 20.507 | 15.993 | 11.078 | 12.086 | 12.677 | 17.406 | 12.597 | 16.891 | 10.258 | 6.912 | 6.049 | 10.319 | 12.813 | 11.487 | 13.42 | 13.51 | 10.421 | 13.665 | 36.083 | 39.31 | 33.121 | 28.317 | 32.669 | 37.812 | 36.378 | 37.51 | 37.191 | 33.939 | 32.779 | 22.65 | 17.278 | 14.412 | 11.873 | 7.214 | 0 | 0 | 0 | 10.079 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.396 | 4.472 | 73.782 | 5.027 | 2.999 | 83.971 | 83.685 | 79.678 | 80.053 | 80.543 | 55.945 | 48.521 | 50.611 | 57.026 | 58.21 | 56.33 | 30.64 | 6.42 | 6.424 | 6.323 | 6.635 | 0.458 | 0.447 | 0.444 | 67.66 | 67.675 | 67.671 | 63.072 | 63.066 | 63.134 | 63.147 | 59.523 | 59.523 | 59.523 | 59.548 | 63.158 | 63.158 | 63.158 | 63.158 | 61.01 | 61.01 | 61.01 | 60.964 | 52.34 | 52.34 | 52.34 | 28.945 | 3.028 | 3.06 | 3.164 | 17.774 | 5.176 | 5.177 | 5.177 | 5.199 |
| Totaal niet-vlottende verplichtingen
| 597.922 | 635.557 | 645.729 | 707.14 | 687.911 | 675.355 | 670.844 | 639.155 | 380.306 | 323.32 | 328.393 | 341.269 | 382.795 | 420.797 | 449.37 | 418.083 | 380.537 | 368.609 | 385.216 | 383.019 | 268.026 | 284.744 | 301.607 | 180.658 | 168.753 | 186.24 | 199.845 | 76.492 | 76.576 | 73.555 | 76.812 | 95.606 | 98.833 | 92.644 | 87.865 | 95.827 | 100.97 | 99.536 | 100.668 | 98.201 | 94.949 | 93.789 | 83.614 | 75.192 | 78.075 | 80.199 | 50.851 | 36.351 | 36.788 | 3.164 | 291.086 | 277.599 | 285.158 | 342.415 | 5.834 |
| Totaal passiva
| 2,153.301 | 1,921.789 | 2,203.124 | 2,060.122 | 2,215.378 | 2,043.067 | 1,900.091 | 1,941.316 | 2,117.7 | 2,198.996 | 1,788.59 | 1,597.17 | 1,542.306 | 1,374.706 | 1,519.051 | 1,495.683 | 1,444.967 | 1,311.631 | 1,419.266 | 1,382.002 | 1,446.929 | 1,451.948 | 1,386.742 | 1,424.347 | 1,284.138 | 1,381.914 | 1,419.034 | 1,221.629 | 1,353.111 | 1,130.956 | 1,204.659 | 1,299.812 | 1,460.752 | 1,272.688 | 1,271.198 | 1,436.989 | 1,381.476 | 927.561 | 1,101.407 | 1,000.524 | 1,158.034 | 917.93 | 949.047 | 992.054 | 1,033.809 | 677.334 | 719.711 | 924.808 | 1,028.636 | 821.137 | 978.076 | 943.671 | 774.627 | 732.853 | 676.124 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.842 | 53.045 | 40.246 | 52.613 | 14.228 | 9.794 | 4.464 | 17.748 | 27.632 | 32.111 | 30.754 | 23.002 | 19.536 | 21.589 | 30.694 | 40.299 | 20.19 | 15.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,227.985 | 1,227.985 | 1,227.985 | 1,227.985 | 1,227.985 | 1,227.985 | 1,227.985 | 1,227.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,159.461 | 1,147.845 | 1,071.906 | 1,071.906 | 1,067.571 | 1,041.103 | 1,040.003 |
| Ingehouden winsten
| 293.272 | 356.5 | 288.947 | 250.755 | 153.243 | 233.074 | 183.446 | 105.199 | -12.844 | -93.732 | -160.737 | -250.458 | -258.476 | -253.647 | -257.029 | -263.325 | -260.889 | -198.297 | -171.353 | -161.068 | -131.544 | -144.593 | -165.083 | -103.969 | 11.766 | 33.793 | 61.565 | 75.155 | 102.494 | 199.777 | 236.977 | 233.868 | 250.495 | 433.968 | 427.566 | 427.316 | 350.911 | 719.073 | 756.738 | 579.289 | 463.341 | 601.613 | 362.441 | 240.226 | 115.688 | 131.256 | 89.228 | 44.695 | -14.533 | -58.235 | -102.014 | -163.173 | -227.523 | -227.753 | -270.536 |
| Overige gereserveerde algehele resultaten
| 493.193 | 454.824 | 460.999 | 455.607 | 448.132 | 431.787 | 428.363 | 402.411 | 368.53 | 384.596 | 358.231 | 352.917 | 374.221 | 392.185 | -36.842 | -53.045 | -40.246 | -52.613 | -14.228 | -9.794 | -4.464 | -17.748 | -27.632 | -32.111 | -30.754 | -23.002 | -19.536 | -21.589 | -30.694 | -40.299 | -20.19 | -15.501 | 0.127 | 9.478 | 9.442 | 22.072 | 7.201 | 22.588 | 28.451 | 10.413 | -3.154 | 7.54 | 7.085 | 3.648 | 9.253 | 9.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 209.175 | 209.175 | 209.175 | 209.175 | 209.175 | 209.175 | 209.175 | 209.175 | 9.175 | 9.175 | 9.175 | 9.175 | 9.175 | 9.175 | 408.417 | 392.214 | 405.013 | 392.646 | 431.031 | 435.465 | 440.795 | 427.511 | 417.627 | 413.148 | 414.505 | 422.911 | 426.377 | 424.324 | 415.219 | 384.282 | 404.391 | 409.08 | 424.581 | 403.488 | 403.488 | 403.488 | 403.488 | 349.856 | 216.787 | 216.787 | 213.633 | 216.787 | 314.152 | 314.152 | 314.152 | 305.229 | 310.536 | 337.872 | 300.481 | 283.96 | 174.475 | 188.284 | 161.402 | 131.792 | 118.179 |
| Totaal eigen vermogen van aandeelhouders
| 2,223.625 | 2,248.484 | 2,187.106 | 2,143.522 | 2,038.535 | 2,102.021 | 2,048.969 | 1,944.77 | 1,552.846 | 1,488.024 | 1,394.654 | 1,299.619 | 1,312.905 | 1,335.698 | 1,339.373 | 1,316.874 | 1,332.109 | 1,382.334 | 1,447.663 | 1,462.382 | 1,497.236 | 1,470.903 | 1,440.529 | 1,497.164 | 1,614.256 | 1,644.689 | 1,675.927 | 1,687.464 | 1,705.698 | 1,772.044 | 1,829.353 | 1,830.933 | 1,863.188 | 2,034.919 | 2,028.481 | 2,040.861 | 1,949.585 | 2,279.502 | 2,189.961 | 1,994.474 | 1,864.959 | 2,013.925 | 1,871.663 | 1,746.011 | 1,627.078 | 1,633.536 | 1,587.749 | 1,570.552 | 1,445.409 | 1,373.57 | 1,144.367 | 1,097.017 | 1,001.45 | 945.142 | 887.646 |
| Totaal eigen vermogen
| 2,223.625 | 2,248.484 | 2,187.106 | 2,143.522 | 2,038.535 | 2,102.021 | 2,048.969 | 1,944.77 | 1,552.846 | 1,488.024 | 1,394.654 | 1,299.619 | 1,312.905 | 1,335.698 | 1,339.373 | 1,316.874 | 1,332.109 | 1,382.334 | 1,447.663 | 1,462.382 | 1,497.236 | 1,470.903 | 1,440.529 | 1,497.164 | 1,614.256 | 1,644.689 | 1,675.927 | 1,687.464 | 1,705.698 | 1,772.044 | 1,829.353 | 1,830.933 | 1,863.188 | 2,034.919 | 2,028.481 | 2,040.861 | 1,949.585 | 2,279.502 | 2,189.961 | 1,994.474 | 1,864.959 | 2,013.925 | 1,871.663 | 1,746.011 | 1,627.078 | 1,633.536 | 1,587.749 | 1,568.635 | 1,443.562 | 1,371.87 | 1,142.738 | 1,095.454 | 1,000.232 | 944.132 | 886.907 |
| Totaal passiva en aandeelhoudersvermogen
| 4,376.926 | 4,170.273 | 4,390.23 | 4,203.644 | 4,253.913 | 4,145.088 | 3,949.06 | 3,886.086 | 3,670.546 | 3,687.02 | 3,183.244 | 2,896.789 | 2,855.211 | 2,710.404 | 2,858.424 | 2,812.557 | 2,777.076 | 2,693.965 | 2,866.929 | 2,844.384 | 2,944.165 | 2,922.851 | 2,827.271 | 2,921.511 | 2,898.394 | 3,026.603 | 3,094.961 | 2,909.093 | 3,058.809 | 2,903 | 3,034.012 | 3,130.745 | 3,323.94 | 3,307.607 | 3,299.679 | 3,477.85 | 3,331.061 | 3,207.063 | 3,291.368 | 2,994.998 | 3,022.993 | 2,931.855 | 2,820.71 | 2,738.065 | 2,660.887 | 2,310.87 | 2,307.46 | 2,493.443 | 2,472.198 | 2,193.007 | 2,120.814 | 2,039.125 | 1,774.859 | 1,676.985 | 1,563.031 |