WE & WIN Development Co., LTD
TWSE:2537.TW
18.65 (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
| 1,709.204 | 352.881 | 231.995 | 311.635 | 503.837 | 316.428 | 438.246 | 388.87 | 471.219 | 676.668 | 697.951 | 1,051.847 | 570.148 | 313.388 | 515.731 | 240.451 | 534.722 | 453.685 | 420.313 | 283.988 | 255.347 | 440.525 | 505.27 | 591.997 | 776.34 | 878.615 | 385.727 | 284.667 | 324.82 | 455.572 | 566.79 | 803.725 | 830.788 | 757.403 | 633.099 | 133.428 | 380.353 | 215.775 | 246.217 | 331.804 | 431.814 | 341.424 | 703.375 | 66.783 | 218.811 | 178.573 | 35.203 | 52.997 | 377.187 | 537.273 | 294.886 | 319.791 | 146.663 | 174.341 | 133.969 |
| Kortetermijnbeleggingen
| 1,164.749 | 963.697 | 1,027.406 | 963.936 | 781.237 | 782.272 | 819.489 | 846.655 | 832.925 | 983.608 | 927.115 | 754.426 | 517.94 | 601.042 | 659.395 | 443.585 | 422.002 | 159.692 | 236.772 | 283.383 | 368.016 | 221.551 | 304.005 | 275.564 | 202.044 | 336.985 | 264.028 | 132.03 | 167.472 | 146.216 | 151.13 | 68.101 | 67.158 | 67.058 | 67.493 | 185.412 | 315.825 | 334.142 | 427.855 | 507.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.427 | 101.898 | 100.535 | 215.899 | 184.629 | 152.346 | 35.787 | 47.456 |
| Liquide middelen en kortetermijnbeleggingen
| 1,709.204 | 1,316.578 | 1,259.401 | 1,275.571 | 1,285.074 | 1,098.7 | 1,257.735 | 1,235.525 | 1,304.144 | 1,660.276 | 1,625.066 | 1,806.273 | 1,088.088 | 914.43 | 1,175.126 | 684.036 | 956.724 | 613.377 | 657.085 | 567.371 | 623.363 | 662.076 | 809.275 | 867.561 | 978.384 | 1,215.6 | 649.755 | 416.697 | 492.292 | 601.788 | 717.92 | 871.826 | 897.946 | 824.461 | 700.592 | 318.84 | 696.178 | 549.917 | 674.072 | 839.641 | 431.814 | 341.424 | 703.375 | 66.783 | 218.811 | 178.573 | 35.203 | 560.424 | 479.085 | 637.808 | 510.785 | 504.42 | 299.009 | 210.128 | 181.425 |
| Nettovorderingen
| 72.276 | 606.037 | 505.346 | 481.064 | 470.737 | 449.117 | 441.335 | 752.763 | 415.328 | 424.105 | 402.749 | 352.899 | 416.765 | 432.712 | 415.301 | 362.273 | 313.773 | 319.523 | 350.778 | 336.688 | 391.999 | 331.953 | 277.844 | 293.76 | 252.366 | 229.519 | 157.061 | 164.426 | 181.808 | 153.348 | 140.482 | 159.132 | 164.567 | 253.215 | 318.275 | 353.737 | 327.704 | 631.863 | 529.921 | 419.361 | 302.136 | 296.793 | 400.169 | 224.518 | 123.822 | 275.717 | 675.677 | 155.539 | 155.598 | 159.845 | 138.718 | 144.651 | 124.276 | 101.653 | 101.072 |
| Voorraad
| 12,872.539 | 13,078.96 | 12,875.878 | 12,729.625 | 12,565.532 | 12,345.594 | 12,326.576 | 11,840.776 | 11,701.391 | 11,509.314 | 11,863.5 | 10,118.528 | 11,005.409 | 10,728.108 | 10,236.778 | 9,791.805 | 7,397.801 | 7,666.068 | 7,310.927 | 6,858.83 | 6,709.466 | 6,685.942 | 6,624.833 | 6,584.223 | 6,618.127 | 5,628.691 | 6,450.438 | 6,335.808 | 5,695.443 | 5,453.539 | 5,295.55 | 5,230.536 | 5,214.609 | 5,211.357 | 5,621.112 | 6,265.716 | 5,962.206 | 5,534.594 | 5,251.897 | 5,100.619 | 4,863.475 | 4,802.047 | 3,803.818 | 3,910.759 | 3,777.001 | 5,064.095 | 5,504.231 | 4,637.953 | 3,950.41 | 3,141.906 | 2,722.923 | 2,531.438 | 2,593.37 | 2,581.774 | 2,177.405 |
| Overige vlottende activa
| 358.485 | 220.073 | 206.488 | 200.143 | 162.685 | 153.277 | 147.554 | 145.756 | 128.966 | 104.247 | 87.697 | 12.412 | 109.641 | 108.305 | 83.826 | 85.566 | 102.83 | 154.632 | 174.693 | 159.796 | 171.41 | 183.562 | 207.725 | 207.728 | 207.27 | 164.912 | 166.251 | 166.902 | 114.144 | 107.664 | 113.641 | 92.312 | 69.227 | 66.821 | 58.665 | 95.499 | 50.715 | 38.378 | 38.784 | 31.748 | 624.488 | 855.224 | 679.628 | 692.115 | 697.708 | 431.305 | 62.872 | 44.184 | 41.457 | 21.596 | 33.826 | 113.111 | 112.856 | 112.054 | 108.668 |
| Totaal vlottende activa
| 15,012.504 | 15,221.648 | 14,847.113 | 14,686.403 | 14,484.028 | 14,046.688 | 14,173.2 | 13,974.82 | 13,549.829 | 13,697.942 | 13,979.012 | 12,290.112 | 12,619.903 | 12,183.555 | 11,911.031 | 10,923.68 | 8,771.128 | 8,753.6 | 8,493.483 | 7,922.685 | 7,896.238 | 7,863.533 | 7,919.677 | 7,953.272 | 8,056.147 | 7,238.722 | 7,423.505 | 7,083.833 | 6,483.687 | 6,316.339 | 6,267.593 | 6,353.806 | 6,346.349 | 6,355.854 | 6,698.644 | 7,033.792 | 7,036.803 | 6,754.752 | 6,494.674 | 6,391.369 | 6,221.913 | 6,295.488 | 5,586.99 | 4,894.175 | 4,817.342 | 5,949.69 | 6,277.983 | 5,398.1 | 4,626.55 | 3,961.155 | 3,406.252 | 3,293.62 | 3,129.511 | 3,005.609 | 2,568.57 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.33 | 36.955 | 40.579 | 44.203 | 36.947 | 39.674 | 39.781 | 42.402 | 45.023 | 47.681 | 50.358 | 41.811 | 44.327 | 46.846 | 49.273 | 50.672 | 52.994 | 55.351 | 59.21 | 61.582 | 62.357 | 63.07 | 10.07 | 1.137 | 1.233 | 1.331 | 1.428 | 1.527 | 1.379 | 1.47 | 1.562 | 1.657 | 1.758 | 1.166 | 1.256 | 1.38 | 1.516 | 1.652 | 1.787 | 1.923 | 2.039 | 0.93 | 0.926 | 0.99 | 1.056 | 0.972 | 19.07 | 19.091 | 19.026 | 19.142 | 19.304 | 19.376 | 19.535 | 19.693 | 19.852 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 885.161 | -184.017 | -247.373 | -220.262 | -37.472 | -39.988 | -77.108 | -105.001 | -91.165 | -246.818 | -190.218 | -263.653 | -27.03 | -232.354 | -465.586 | -282.493 | -260.639 | 108.677 | 31.604 | 131.096 | 58.172 | 224.933 | 144.84 | 179.892 | 84.062 | -88.036 | -15.079 | 131.837 | 96.536 | 117.696 | 112.782 | 38.553 | 37.842 | 0 | 0 | 0 | 0 | -218.682 | -312.395 | -392.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.113 | 12.052 | 32.457 | -210.977 | -180.516 | -149.222 | 0 | 0 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 539.237 | 1,049.815 | 1,130.318 | 1,067.108 | 881.727 | 883.061 | 920.576 | 933.256 | 919.782 | 1,070.721 | 1,014.484 | 841.642 | 605.472 | 688.83 | 747.439 | 532.093 | 433.718 | 171.408 | 248.488 | 292.177 | 376.808 | 231.844 | 314.193 | 285.938 | 210.402 | 345.343 | 272.386 | 140.388 | 175.83 | 154.574 | 160.486 | 77.08 | 76.137 | 20.939 | 20.939 | 20.939 | 20.938 | 355.08 | 453.444 | 528.357 | 135.891 | 136.753 | 338.243 | 341.672 | 500.282 | 189.006 | 172.485 | 523.012 | 114.27 | 109.059 | 225.87 | 196.331 | 165.494 | 3.779 | 2.788 |
| Totaal niet-vlottende activa
| 1,457.728 | 902.753 | 923.524 | 891.049 | 881.202 | 882.747 | 883.249 | 870.657 | 873.64 | 871.584 | 874.624 | 619.8 | 622.769 | 503.322 | 331.126 | 300.272 | 226.073 | 335.436 | 339.302 | 484.855 | 497.337 | 519.847 | 469.103 | 466.967 | 295.697 | 258.638 | 258.735 | 273.752 | 273.745 | 273.74 | 274.83 | 117.29 | 115.737 | 22.105 | 22.195 | 22.319 | 22.454 | 138.05 | 142.836 | 137.814 | 137.93 | 137.683 | 339.169 | 342.662 | 501.338 | 189.978 | 191.555 | 200.99 | 145.348 | 160.658 | 34.197 | 35.191 | 35.807 | 23.472 | 22.64 |
| Totaal activa
| 16,470.232 | 16,124.401 | 15,770.637 | 15,577.452 | 15,365.23 | 14,929.435 | 15,056.449 | 14,845.477 | 14,423.469 | 14,569.526 | 14,853.636 | 12,909.912 | 13,242.672 | 12,686.877 | 12,242.157 | 11,223.952 | 8,997.201 | 9,089.036 | 8,832.785 | 8,407.54 | 8,393.575 | 8,383.38 | 8,388.78 | 8,420.239 | 8,351.844 | 7,497.36 | 7,682.24 | 7,357.585 | 6,757.432 | 6,590.079 | 6,542.423 | 6,471.096 | 6,462.086 | 6,377.959 | 6,720.839 | 7,056.111 | 7,059.257 | 6,892.802 | 6,637.51 | 6,529.183 | 6,359.843 | 6,433.171 | 5,926.159 | 5,236.837 | 5,318.68 | 6,139.668 | 6,469.538 | 5,599.09 | 4,771.898 | 4,121.813 | 3,440.449 | 3,328.811 | 3,165.318 | 3,029.081 | 2,591.21 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 504.777 | 494.881 | 407.552 | 432.413 | 340.244 | 301.862 | 346.43 | 342.056 | 354.671 | 324.46 | 1,720.124 | 381.374 | 437.137 | 400.343 | 449.873 | 484.081 | 408.675 | 411.087 | 399.947 | 394.646 | 318.811 | 293.578 | 300.524 | 296.579 | 157.792 | 163.408 | 261.909 | 195.743 | 219.76 | 242.407 | 234.518 | 193.425 | 200.359 | 226.378 | 330.385 | 165.764 | 164.592 | 149.719 | 143.503 | 136.17 | 101.493 | 118.739 | 148.042 | 174.336 | 198.566 | 186.457 | 93.793 | 69.198 | 63.633 | 64.052 | 65.794 | 40.523 | 46.412 | 75.389 | 14.058 |
| Kortlopende schulden
| 7,352.478 | 7,425.222 | 7,400.312 | 7,314.294 | 7,420.2 | 7,061.202 | 7,188.415 | 6,926.01 | 6,289.267 | 6,468.533 | 5,506.493 | 5,848.162 | 6,305.017 | 5,617.082 | 5,635.351 | 5,208.977 | 3,399.576 | 3,271.847 | 3,037.813 | 2,521.839 | 2,499.079 | 2,647.084 | 2,745.841 | 2,785.051 | 2,913.994 | 2,079.759 | 2,396.371 | 1,896.442 | 1,357.698 | 1,154.295 | 1,129.882 | 1,359.704 | 1,321.688 | 1,492.156 | 1,517.675 | 2,295.038 | 2,330.118 | 2,164.901 | 2,009.085 | 1,986.382 | 1,833.801 | 1,889.592 | 2,199.553 | 1,837.367 | 1,849.14 | 1,717.415 | 2,103.522 | 1,489.014 | 1,551.573 | 977.483 | 1,531.761 | 1,529.306 | 1,530.685 | 1,867.459 | 1,484.772 |
| Belastingschulden
| 12.556 | 0 | 0 | 0 | 3.112 | 7.076 | 7.076 | 11.205 | 32.17 | 58.112 | 35.813 | 20.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.275 | 0 | 0 | 0 | 0 | 4.123 | 4.123 | 9.312 | 9.312 | 17.674 | 17.674 | 17.7 | 17.7 | 0.626 | 0.626 | 0.704 | 0.704 | 6.905 | 6.905 | 2.524 | 2.524 | 4.367 | 4.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,977.03 | 2,038.929 | 1,830.38 | 1,689.974 | 1,478.985 | 1,251.508 | 1,184.241 | 1,171.965 | 1,106.384 | 1,076.697 | 1,228.001 | 1,032.117 | 1,147.506 | 925.509 | 895.723 | 716.586 | 647.776 | 739.267 | 780.087 | 727.543 | 720.525 | 580.668 | 520.36 | 497.766 | 433.52 | 382.991 | 292.097 | 345.518 | 283.042 | 170.041 | 138.026 | 342.659 | 426.535 | 329.019 | 801.796 | 777.981 | 738.862 | 618.713 | 563.146 | 523.247 | 652.034 | 684.736 | 810.594 | 827.633 | 931.178 | 1,923.43 | 1,990.083 | 2,117.219 | 1,572.926 | 1,558.94 | 375.032 | 337.808 | 275.202 | 205.612 | 204.081 |
| Overige kortlopende verplichtingen
| 393.004 | 50.073 | 37.48 | 40.915 | 26.926 | 195.452 | 181.818 | 215.04 | 504.262 | 269.102 | 67.743 | 64.811 | 36.674 | 729.664 | 701.665 | 306.197 | 12.713 | 41.286 | 24.255 | 4.852 | 10.143 | 19.978 | 10.781 | 18.204 | 9.71 | 7.582 | 6.822 | 7.571 | 6.269 | 1.279 | 1.295 | 26.871 | 4.175 | 8.218 | 12.483 | 1.145 | 1.069 | 3.092 | 1.016 | 3.338 | 1.021 | 0.988 | 2.361 | 3.182 | 3.95 | 7.702 | 0.183 | 4.717 | 2.706 | 2.766 | 2.969 | 12.131 | 12.615 | 0.226 | 0.075 |
| Totaal kortlopende verplichtingen
| 10,227.289 | 10,009.105 | 9,675.724 | 9,477.596 | 9,266.355 | 8,810.024 | 8,900.904 | 8,655.071 | 8,254.584 | 8,138.792 | 8,522.361 | 7,326.464 | 7,926.334 | 7,672.598 | 7,682.612 | 6,715.841 | 4,468.74 | 4,463.487 | 4,242.102 | 3,648.88 | 3,548.558 | 3,541.308 | 3,577.506 | 3,597.6 | 3,515.016 | 2,633.74 | 2,957.199 | 2,445.274 | 1,866.769 | 1,568.022 | 1,503.721 | 1,922.659 | 1,952.757 | 2,055.771 | 2,662.339 | 3,239.928 | 3,234.641 | 2,936.425 | 2,716.75 | 2,649.137 | 2,588.349 | 2,694.055 | 3,160.55 | 2,842.518 | 2,982.834 | 3,835.004 | 4,187.581 | 3,680.148 | 3,190.838 | 2,603.241 | 1,975.556 | 1,919.768 | 1,864.914 | 2,148.686 | 1,702.986 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,997.121 | 2,017.869 | 2,019.644 | 2,022.179 | 2,016.384 | 2,018.248 | 2,020.104 | 2,021.449 | 2,020.857 | 2,019.234 | 2,003.782 | 1,311.338 | 1,312.81 | 1,019.203 | 526.682 | 432.115 | 433.54 | 733.062 | 734.089 | 735.106 | 736.113 | 737.11 | 690.503 | 689.621 | 688.738 | 687.856 | 686.973 | 806.091 | 805.208 | 834.326 | 833.493 | 292.814 | 292.436 | 0 | 0 | 366.537 | 364.88 | 469.191 | 466.07 | 462.95 | 459.83 | 456.709 | 453.589 | 316.234 | 356.003 | 565.143 | 627.854 | 634.057 | 354.639 | 353.105 | 382.756 | 381.086 | 380.462 | 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
| 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 |
| Overige niet-vlottende verplichtingen
| 18.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 1.241 | 1.241 | 1.241 | 1.173 | 1.173 | 1.173 | 1.173 | 0.79 | 0.79 | 0.79 | 0.79 | 25.936 | 24.176 | 22.563 | 19.88 | 20 | 16.677 | 9.531 | 8.642 | 0.948 | 0.892 | 94.262 | 67.806 | 3.921 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.339 |
| Totaal niet-vlottende verplichtingen
| 2,015.304 | 2,017.869 | 2,019.644 | 2,022.179 | 2,016.384 | 2,018.248 | 2,020.104 | 2,021.449 | 2,020.857 | 2,019.234 | 2,003.782 | 1,311.338 | 1,312.81 | 1,019.203 | 526.682 | 432.115 | 433.54 | 733.062 | 734.089 | 735.106 | 736.113 | 737.11 | 690.503 | 690.862 | 689.979 | 689.097 | 688.214 | 807.264 | 806.381 | 835.499 | 834.666 | 293.604 | 293.226 | 0.79 | 0.79 | 392.473 | 389.056 | 491.754 | 485.95 | 482.95 | 476.507 | 466.24 | 462.231 | 317.182 | 356.895 | 659.405 | 695.66 | 637.978 | 355.972 | 354.438 | 384.089 | 382.419 | 381.795 | 1.333 | 1.339 |
| Totaal passiva
| 12,242.593 | 12,026.974 | 11,695.368 | 11,499.775 | 11,282.739 | 10,828.272 | 10,921.008 | 10,676.52 | 10,275.441 | 10,158.026 | 10,526.143 | 8,637.802 | 9,239.144 | 8,691.801 | 8,209.294 | 7,147.956 | 4,902.28 | 5,196.549 | 4,976.191 | 4,383.986 | 4,284.671 | 4,278.418 | 4,268.009 | 4,288.462 | 4,204.995 | 3,322.837 | 3,645.413 | 3,252.538 | 2,673.15 | 2,403.521 | 2,338.387 | 2,216.263 | 2,245.983 | 2,056.561 | 2,663.129 | 3,632.401 | 3,623.697 | 3,428.179 | 3,202.7 | 3,132.087 | 3,064.856 | 3,160.295 | 3,622.781 | 3,159.7 | 3,339.729 | 4,494.409 | 4,883.241 | 4,318.126 | 3,546.81 | 2,957.679 | 2,359.645 | 2,302.187 | 2,246.709 | 2,150.019 | 1,704.325 |
| 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
| 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 3,005.579 | 2,889.98 | 2,889.98 | 2,889.98 | 2,889.98 | 2,675.907 | 2,675.907 | 2,675.907 | 2,675.907 | 2,477.692 | 2,477.692 | 2,477.692 | 2,477.692 | 2,277.996 | 1,709.408 | 1,649.778 | 1,620.72 | 1,469.959 | 1,422.512 | 1,234.194 | 1,220.537 | 1,220.537 | 1,198.71 | 1,198.71 | 1,197.972 | 1,197.972 | 1,197.972 |
| Ingehouden winsten
| 417.345 | 527.116 | 504.958 | 507.366 | 512.18 | 530.852 | 565.13 | 598.646 | 577.717 | 841.189 | 757.182 | 701.799 | 433.217 | 424.765 | 462.552 | 505.685 | 524.61 | 322.176 | 286.283 | 453.243 | 538.593 | 534.651 | 550.46 | 561.466 | 576.538 | 604.212 | 466.516 | 534.736 | 513.971 | 731.846 | 749.324 | 800.121 | 761.391 | 1,013.964 | 817.071 | 183.071 | 194.921 | 383.716 | 392.386 | 354.672 | 252.563 | 437.139 | 339.292 | 220.408 | 164.148 | 43.512 | 50.601 | -25.811 | -34.64 | -95.594 | -148.596 | -202.776 | -309.752 | -324.435 | -316.612 |
| Overige gereserveerde algehele resultaten
| 295.474 | 295.474 | 295.474 | 295.474 | 295.474 | 287.629 | 287.629 | 287.629 | 287.629 | 246.143 | 246.143 | 246.143 | 228.516 | 228.516 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 115.599 | 0 | 0 | -0 | 214.073 | 0 | -0 | 198.215 | 198.215 | 0 | -0 | 0 | 184.019 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 509.241 | 269.258 | 269.258 | 269.258 | 269.258 | 277.103 | 277.103 | 277.103 | 277.103 | 318.589 | 318.589 | 318.589 | 336.216 | 336.216 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 564.732 | 449.133 | 564.732 | 564.732 | 564.732 | 350.659 | 631.527 | 564.732 | 366.517 | 366.517 | 603.215 | 564.732 | 564.732 | 380.713 | 557.741 | 254.678 | 206.951 | 194.083 | 131.788 | 113.184 | 72.581 | 39.191 | 39.191 | 30.69 | 30.69 | 30.389 | 5.525 | 5.525 |
| Totaal eigen vermogen van aandeelhouders
| 4,227.639 | 4,097.427 | 4,075.269 | 4,077.677 | 4,082.491 | 4,101.163 | 4,135.441 | 4,168.957 | 4,148.028 | 4,411.5 | 4,327.493 | 4,272.11 | 4,003.528 | 3,995.076 | 4,032.863 | 4,075.996 | 4,094.921 | 3,892.487 | 3,856.594 | 4,023.554 | 4,108.904 | 4,104.962 | 4,120.771 | 4,131.777 | 4,146.849 | 4,174.523 | 4,036.827 | 4,105.047 | 4,084.282 | 4,186.558 | 4,204.036 | 4,254.833 | 4,216.103 | 4,321.398 | 4,057.71 | 3,423.71 | 3,435.56 | 3,464.623 | 3,434.81 | 3,397.096 | 3,294.987 | 3,272.876 | 2,303.378 | 2,077.137 | 1,978.951 | 1,645.259 | 1,586.297 | 1,280.964 | 1,225.088 | 1,164.134 | 1,080.804 | 1,026.624 | 918.609 | 879.062 | 886.885 |
| Totaal eigen vermogen
| 4,227.639 | 4,097.427 | 4,075.269 | 4,077.677 | 4,082.491 | 4,101.163 | 4,135.441 | 4,168.957 | 4,148.028 | 4,411.5 | 4,327.493 | 4,272.11 | 4,003.528 | 3,995.076 | 4,032.863 | 4,075.996 | 4,094.921 | 3,892.487 | 3,856.594 | 4,023.554 | 4,108.904 | 4,104.962 | 4,120.771 | 4,131.777 | 4,146.849 | 4,174.523 | 4,036.827 | 4,105.047 | 4,084.282 | 4,186.558 | 4,204.036 | 4,254.833 | 4,216.103 | 4,321.398 | 4,057.71 | 3,423.71 | 3,435.56 | 3,464.623 | 3,434.81 | 3,397.096 | 3,294.987 | 3,272.876 | 2,303.378 | 2,077.137 | 1,978.951 | 1,645.259 | 1,586.297 | 1,280.964 | 1,225.088 | 1,164.134 | 1,080.804 | 1,026.624 | 918.609 | 879.062 | 886.885 |
| Totaal passiva en aandeelhoudersvermogen
| 16,470.232 | 16,124.401 | 15,770.637 | 15,577.452 | 15,365.23 | 14,929.435 | 15,056.449 | 14,845.477 | 14,423.469 | 14,569.526 | 14,853.636 | 12,909.912 | 13,242.672 | 12,686.877 | 12,242.157 | 11,223.952 | 8,997.201 | 9,089.036 | 8,832.785 | 8,407.54 | 8,393.575 | 8,383.38 | 8,388.78 | 8,420.239 | 8,351.844 | 7,497.36 | 7,682.24 | 7,357.585 | 6,757.432 | 6,590.079 | 6,542.423 | 6,471.096 | 6,462.086 | 6,377.959 | 6,720.839 | 7,056.111 | 7,059.257 | 6,892.802 | 6,637.51 | 6,529.183 | 6,359.843 | 6,433.171 | 5,926.159 | 5,236.837 | 5,318.68 | 6,139.668 | 6,469.538 | 5,599.09 | 4,771.898 | 4,121.813 | 3,440.449 | 3,328.811 | 3,165.318 | 3,029.081 | 2,591.21 |