Taiwan Pelican Express Co., Ltd.
TWSE:2642.TW
33.7 (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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 833.933 | 945.888 | 927.5 | 704.474 | 695.522 | 847.69 | 832.405 | 828.856 | 981.989 | 955.534 | 905.342 | 932.145 | 981.959 | 959.043 | 899.305 | 786.368 | 838.827 | 887.28 | 1,056.827 | 959.412 | 958.217 | 926.915 | 888.268 | 898.622 | 1,064.415 | 1,103.589 | 1,041.321 | 1,124.045 | 1,196.758 | 1,140.756 | 1,048.669 | 1,013.902 | 1,081.626 | 1,016.238 | 1,005.884 | 960.753 | 1,115.581 | 1,059.023 | 1,049.303 | 912.685 | 1,094.606 | 1,058.438 | 1,035.54 | 741.581 | 659.959 | 825.003 | 803.481 | 650.84 | 605.588 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 167.973 | 154.932 | 0 | 0 | 0 | 0 | 0 | 1,195.572 | 1,189.977 | 1,101.127 | 685.11 | 490.732 | 537.475 | 524.54 | 351.732 | 139.554 | 127.323 | 129.143 | 125.896 | 0 | 142.349 | 162.756 | 204.521 | 0 | 232.22 | 153.823 | 147.913 | 163.177 | 83.763 | 113.143 | 112.423 | 138.629 | 53.255 | 49.302 | 52.598 | 105.005 | 58.797 | 243.1 | 221.346 | 65.902 | 0 | 0 | 0 | 173.925 | 0 | 223.374 |
| Liquide middelen en kortetermijnbeleggingen
| 833.933 | 945.888 | 927.5 | 704.474 | 695.522 | 847.69 | 832.405 | 828.856 | 981.989 | 955.534 | 905.342 | 932.145 | 981.959 | 959.043 | 899.305 | 786.368 | 838.827 | 887.28 | 1,056.827 | 959.412 | 958.217 | 926.915 | 888.268 | 898.622 | 1,064.415 | 1,103.589 | 1,041.321 | 1,124.045 | 1,196.758 | 1,140.756 | 1,048.669 | 1,013.902 | 1,081.626 | 1,016.238 | 1,005.884 | 960.753 | 1,115.581 | 1,059.023 | 1,049.303 | 912.685 | 1,094.606 | 1,058.438 | 1,035.54 | 741.581 | 659.959 | 825.003 | 803.481 | 650.84 | 605.588 |
| Nettovorderingen
| 704.033 | 652.455 | 746.722 | 758.181 | 697.878 | 617.435 | 764.433 | 703.523 | 759.223 | 666.429 | 789.978 | 706.446 | 759.966 | 610.526 | 644.395 | 640.831 | 622.387 | 581.261 | 591.593 | 665.846 | 617.526 | 561.31 | 554.731 | 567.938 | 546.454 | 473.92 | 549.317 | 488.944 | 423.781 | 383.4 | 408.611 | 388.268 | 378.394 | 396.82 | 358.617 | 369.12 | 360.428 | 362.708 | 386.019 | 372.053 | 363.01 | 346.918 | 376.323 | 367.042 | 365.64 | 372.884 | 393.663 | 0 | 0 |
| Voorraad
| 11.569 | 15.631 | 11.24 | 13.864 | 11.856 | 13.375 | 14.596 | 15.026 | 12.457 | 12.669 | 12.574 | 9.976 | 12.159 | 11.958 | 8.947 | 14.286 | 10.24 | 11.81 | 11.441 | 10.053 | 10.97 | 11.881 | 12.242 | 9.075 | 11.315 | 12.847 | 13.296 | 13.811 | 6.051 | 6.435 | 5.665 | 1.093 | 1.143 | 1.386 | 17.591 | 0 | 0 | 0 | 0 | 27.777 | 0 | 0 | 23.066 | 35.922 | -0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.257 | 41.04 | 0.037 | 167.977 | 154.932 | 167.101 | 218.126 | 173.738 | 132.07 | 135.071 | 148.49 | 150.6 | 133.272 | 113.882 | 162.585 | 140.427 | 55.893 | 82.359 | 89.304 | 193.679 | 174.915 | 175.37 | 182.866 | 142.356 | 162.758 | 204.526 | 183.205 | 232.226 | 153.828 | 147.915 | 163.181 | 83.765 | 113.146 | 112.442 | 138.703 | 53.467 | 49.376 | 52.646 | 105.007 | 58.887 | 243.637 | 221.832 | 66.302 | 0.09 | 0.06 | 0.282 | 0.265 | 0.237 | 0.332 |
| Totaal vlottende activa
| 1,580.792 | 1,655.014 | 1,685.499 | 1,644.496 | 1,560.188 | 1,645.601 | 1,829.56 | 1,721.143 | 1,885.739 | 1,769.703 | 1,856.384 | 1,799.167 | 1,887.356 | 1,695.409 | 1,715.232 | 1,581.912 | 1,527.347 | 1,562.71 | 1,749.165 | 1,828.99 | 1,761.628 | 1,675.476 | 1,638.107 | 1,617.991 | 1,784.942 | 1,794.882 | 1,787.139 | 1,859.026 | 1,780.418 | 1,678.506 | 1,626.126 | 1,487.028 | 1,574.309 | 1,526.886 | 1,520.795 | 1,406.245 | 1,557.85 | 1,510.543 | 1,563.469 | 1,371.402 | 1,729.129 | 1,660.785 | 1,501.231 | 1,144.635 | 1,062.416 | 1,246.187 | 1,218.895 | 1,043.615 | 1,005.722 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,907.444 | 1,767.034 | 1,812.915 | 1,844.776 | 1,902.146 | 1,919.126 | 1,971.867 | 2,026.68 | 1,830.966 | 1,858.321 | 1,850.419 | 1,817.434 | 1,533.822 | 1,515.847 | 1,535.507 | 1,571.173 | 1,515.115 | 1,540.791 | 1,586.828 | 1,580.82 | 1,629.65 | 1,644.56 | 563.216 | 513.202 | 457.78 | 455.574 | 458.588 | 399.626 | 363.023 | 339.172 | 328.872 | 336.7 | 327.729 | 339.991 | 351.708 | 367.975 | 320.997 | 283.895 | 253.752 | 250.052 | 257.826 | 253.082 | 251.25 | 254.151 | 259.156 | 244.238 | 196.05 | 168.086 | 171.387 |
| 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 |
| Immateriële activa
| 0 | 8.76 | 10.165 | 12.431 | 6.106 | 6.856 | 7.119 | 2.311 | 2.355 | 1.901 | 2.169 | 2.385 | 1.188 | 1.986 | 2.864 | 3.758 | 4.653 | 5.548 | 6.444 | 7.293 | 8.655 | 9.08 | 4.237 | 5.484 | 3.708 | 2.473 | 2.489 | 2.921 | 3.523 | 2.329 | 2.805 | 3.406 | 3.938 | 3.639 | 4.398 | 5.013 | 5.95 | 5.017 | 5.733 | 5.103 | 5.175 | 3.879 | 4.424 | 4.969 | 3.015 | 2.778 | 3.09 | 0 | 0 |
| Goodwill en immateriële activa
| 7.935 | 8.76 | 10.165 | 12.431 | 6.106 | 6.856 | 7.119 | 2.311 | 2.355 | 1.901 | 2.169 | 2.385 | 1.188 | 1.986 | 2.864 | 3.758 | 4.653 | 5.548 | 6.444 | 7.293 | 8.655 | 9.08 | 4.237 | 5.484 | 3.708 | 2.473 | 2.489 | 2.921 | 3.523 | 2.329 | 2.805 | 3.406 | 3.938 | 3.639 | 4.398 | 5.013 | 5.95 | 5.017 | 5.733 | 5.103 | 5.175 | 3.879 | 4.424 | 4.969 | 3.015 | 2.778 | 3.09 | 0 | 0.526 |
| Langetermijnbeleggingen
| 750.271 | 747.765 | 731.787 | 763.037 | 869.467 | 947.059 | 654.476 | 581.386 | 667.873 | 788.795 | -2.169 | -2.385 | -1.188 | -1.986 | -2.864 | -3.758 | -4.653 | -5.548 | -6.444 | -7.293 | -8.655 | -9.08 | 86.292 | 81.473 | 99.144 | 124.389 | 99.832 | 98.685 | 96.619 | 147.528 | 221.742 | 242.272 | 244.558 | 246.273 | 245.701 | 247.631 | 332.784 | 374.033 | 451.583 | 357.544 | 352.308 | 272.811 | 170.215 | 170.215 | 170.215 | 192.896 | 192.896 | 0 | -0.526 |
| Belastingvorderingen
| 20.822 | 21.19 | 22.402 | 20.411 | 19.353 | 20.872 | 21.543 | 23.007 | 21.986 | 22.221 | 23.839 | 21.002 | 19.8 | 19.727 | 21.151 | 19.317 | 18.378 | 27.222 | 28.554 | 26.41 | 26.375 | 26.028 | 19.712 | 18.146 | 17.933 | 17.741 | 15.335 | 12.927 | 11.998 | 11.096 | 10.114 | 8.136 | 8.121 | 8.121 | 9.235 | 8.237 | 7.867 | 8.36 | 8.412 | 8.545 | 7.754 | 8.539 | 8.369 | 8.695 | 8.545 | 8.256 | 2.505 | 2.484 | 2.074 |
| Overige niet-vlottende activa
| 58.489 | 52.542 | 84.767 | 86.061 | 86.897 | 86.148 | 86.417 | 86.446 | 86.505 | 88.535 | 1,279.815 | 1,274.183 | 1,185.373 | 763.118 | 568.517 | 614.588 | 599.978 | 427.159 | 214.738 | 199.118 | 199.087 | 195.838 | 70.977 | 71.359 | 71.395 | 74.679 | 78.325 | 76.499 | 75.009 | 74.479 | 53.199 | 53.962 | 54.137 | 54.813 | 50.83 | 55.658 | 70.178 | 54.772 | 79.735 | 122.667 | 66.914 | 65.124 | 69.539 | 79.76 | 79.986 | 81.393 | 203.578 | 388.32 | 393.365 |
| Totaal niet-vlottende activa
| 2,744.961 | 2,597.291 | 2,662.036 | 2,726.716 | 2,883.969 | 2,980.061 | 2,741.422 | 2,719.83 | 2,609.685 | 2,759.773 | 3,154.073 | 3,112.619 | 2,738.995 | 2,298.692 | 2,125.175 | 2,205.078 | 2,133.471 | 1,995.172 | 1,830.12 | 1,806.348 | 1,855.112 | 1,866.426 | 744.434 | 689.664 | 649.96 | 674.856 | 654.569 | 590.658 | 550.172 | 574.604 | 616.732 | 644.476 | 638.483 | 652.837 | 661.872 | 684.514 | 737.776 | 726.077 | 799.215 | 743.911 | 689.977 | 603.435 | 503.797 | 517.79 | 520.917 | 529.561 | 598.119 | 558.89 | 566.826 |
| Totaal activa
| 4,325.753 | 4,252.305 | 4,347.535 | 4,371.212 | 4,444.157 | 4,625.662 | 4,570.982 | 4,440.973 | 4,495.424 | 4,529.476 | 5,010.457 | 4,911.786 | 4,626.351 | 3,994.101 | 3,840.407 | 3,786.99 | 3,660.818 | 3,557.882 | 3,579.285 | 3,635.338 | 3,616.74 | 3,541.902 | 2,382.541 | 2,307.655 | 2,434.902 | 2,469.738 | 2,441.708 | 2,449.684 | 2,330.59 | 2,253.11 | 2,242.858 | 2,131.504 | 2,212.792 | 2,179.723 | 2,182.667 | 2,090.759 | 2,295.626 | 2,236.62 | 2,362.684 | 2,115.313 | 2,419.106 | 2,264.22 | 2,005.028 | 1,662.425 | 1,583.333 | 1,775.748 | 1,817.014 | 1,602.505 | 1,572.548 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 347.955 | 345.454 | 373.373 | 335.987 | 316.991 | 301.906 | 368.498 | 343.467 | 338.569 | 314.249 | 352.138 | 342.052 | 328.129 | 285.1 | 279.889 | 308.875 | 283.309 | 252.623 | 275.295 | 290.037 | 268.039 | 261.695 | 266.213 | 267.472 | 257.164 | 244.592 | 264.307 | 239.298 | 192.761 | 189.682 | 183.86 | 169.396 | 154.12 | 157.579 | 153.701 | 160.827 | 155.795 | 141.749 | 146.93 | 152.168 | 134.699 | 131.198 | 137.913 | 148.887 | 148.826 | 161.16 | 155.93 | 150.672 | 162.827 |
| Kortlopende schulden
| 191.97 | 161.98 | 175.564 | 181.394 | 187.548 | 180.311 | 177.817 | 186.136 | 163.668 | 165.263 | 157.224 | 161.595 | 128.666 | 117.073 | 110.158 | 116.999 | 125.074 | 130.406 | 129.995 | 133.144 | 149.044 | 140.409 | 1.522 | 4.25 | 0.951 | 3 | 5.367 | 2.38 | 0.528 | 9.529 | 2.291 | 0.819 | 1.07 | 0.702 | 5.589 | 1.311 | 0.754 | 0.643 | 1.956 | 1.668 | 3.279 | 9.61 | 8.865 | 8.562 | 14.14 | 35.388 | 10.169 | 14.355 | 10.373 |
| Belastingschulden
| 1.713 | 2.526 | 0.54 | 0 | 3.965 | 11.256 | 11.256 | 1.164 | 20.209 | 38.973 | 31.681 | 20.055 | 32.263 | 47.481 | 33.676 | 20.671 | 25.49 | 45.898 | 34.328 | 22.699 | 18.653 | 12.978 | 4.197 | 0 | 6.775 | 17.376 | 12.872 | 10.617 | 12.865 | 12.79 | 8.839 | 5.46 | 12.696 | 15.685 | 9.251 | 5.051 | 17.182 | 20.394 | 11.807 | 4.874 | 15.837 | 25.781 | 16.851 | 6.497 | 21.606 | 24.116 | 18.442 | 20.344 | 23.314 |
| Uitgestelde opbrengsten
| 1.713 | 2.526 | 427.362 | 458.697 | 438.513 | 0 | 0 | 0 | 0 | 0 | 588.153 | 518.471 | 505.865 | 442.624 | 556.598 | 454.235 | 379.762 | 396.926 | 449.045 | 511.698 | 528.95 | 440.045 | 460.755 | 412.097 | 543.004 | 471.977 | 473.034 | 511.141 | 466.958 | 362.336 | 403.096 | 300.919 | 401.808 | 326.804 | 363.44 | 288.832 | 420.943 | 310.963 | 370.927 | 288.924 | 632.809 | 450.4 | 324.091 | 416.846 | 365.778 | 390.692 | 540.484 | 471.865 | 528.571 |
| Overige kortlopende verplichtingen
| 403.945 | 423.841 | 20.674 | 18.077 | 23.575 | 473.115 | 622.18 | 572.838 | 709.485 | 509.168 | 18.543 | 19.925 | 20.345 | 18.675 | 19.474 | 20.326 | 21.252 | 18.196 | 17.361 | 12.994 | 12.929 | 15.669 | 13.286 | 11.799 | 15.78 | 17.175 | 17.148 | 18.138 | 15.355 | 17.59 | 14.359 | 10.484 | 11.568 | 11.609 | 14.166 | 12.168 | 12.899 | 13.292 | 12.743 | 12.402 | 12.67 | 11.035 | 17.497 | 18.685 | 13.168 | 16.97 | 3.86 | 3.773 | 3.185 |
| Totaal kortlopende verplichtingen
| 945.583 | 933.801 | 996.973 | 994.155 | 966.627 | 955.332 | 1,168.495 | 1,102.441 | 1,211.722 | 988.68 | 1,116.058 | 1,042.043 | 983.005 | 863.472 | 966.119 | 900.435 | 809.397 | 798.151 | 871.696 | 947.873 | 958.962 | 857.818 | 741.776 | 695.618 | 816.899 | 736.744 | 759.856 | 770.957 | 675.602 | 579.137 | 603.606 | 481.618 | 568.566 | 496.694 | 536.896 | 463.138 | 590.391 | 466.647 | 532.556 | 455.162 | 783.457 | 602.243 | 488.366 | 592.98 | 541.912 | 604.21 | 710.443 | 640.665 | 704.956 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,185.817 | 1,061.083 | 1,092.502 | 1,105.65 | 1,131.446 | 1,146.849 | 1,173.108 | 1,215.823 | 1,108.153 | 1,114.436 | 1,099.785 | 1,126.095 | 872.323 | 856.038 | 856.218 | 877.01 | 902.1 | 924.502 | 949.885 | 982.155 | 994.544 | 1,009.826 | 0 | 0 | 0 | 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 |
| 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 | 0.031 | 0.077 | 0.085 | 0.173 | 0.064 | 0.101 | 0.129 | 0.509 | 0.461 | 0.486 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.972 | 32.972 | 32.972 | 31.03 | 30.88 | 31.08 | 31.071 | 43.764 | 43.764 | 43.733 | 43.787 | 33.953 | 33.901 | 33.85 | 33.798 | 28.752 | 28.604 | 28.536 | 28.454 | 26.322 | 26.226 | 26.139 | 26.555 | 23.668 | 23.627 | 29.619 | 19.01 | 15.525 | 15.452 | 15.179 | 15.253 | 11.238 | 11.149 | 10.759 | 22.077 | 17.197 | 17.231 | 16.817 | 17.036 | 14.625 | 13.925 | 13.925 | 13.925 | 16.261 | 16.234 | 16.209 | 3.742 | 4.212 | 2.105 |
| Totaal niet-vlottende verplichtingen
| 1,218.789 | 1,094.055 | 1,125.474 | 1,136.68 | 1,162.326 | 1,177.929 | 1,204.179 | 1,259.587 | 1,151.917 | 1,158.169 | 1,143.572 | 1,160.048 | 906.224 | 889.888 | 890.016 | 905.762 | 930.704 | 953.038 | 978.339 | 1,008.477 | 1,020.77 | 1,035.965 | 26.555 | 23.668 | 23.627 | 29.619 | 19.01 | 15.525 | 15.452 | 15.179 | 15.253 | 11.238 | 11.18 | 10.836 | 22.162 | 17.37 | 17.295 | 16.918 | 17.165 | 15.134 | 14.386 | 14.411 | 14.42 | 16.261 | 16.234 | 16.209 | 3.742 | 4.212 | 2.105 |
| Totaal passiva
| 2,164.372 | 2,027.856 | 2,122.447 | 2,130.835 | 2,128.953 | 2,133.261 | 2,372.674 | 2,362.028 | 2,363.639 | 2,146.849 | 2,259.63 | 2,202.091 | 1,889.229 | 1,753.36 | 1,856.135 | 1,806.197 | 1,740.101 | 1,751.189 | 1,850.035 | 1,956.35 | 1,979.732 | 1,893.783 | 768.331 | 719.286 | 840.526 | 766.363 | 778.866 | 786.482 | 691.054 | 594.316 | 618.859 | 492.856 | 579.746 | 507.53 | 559.058 | 480.508 | 607.686 | 483.565 | 549.721 | 470.296 | 797.843 | 616.654 | 502.786 | 609.241 | 558.146 | 620.419 | 714.185 | 644.877 | 707.061 |
| 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 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.52 | 22.779 | 22.607 | 0.065 | 0 | 0 | 0 |
| Gewone aandelen
| 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 860 | 860 | 860 | 860 | 860 | 860 |
| Ingehouden winsten
| 280.195 | 353.467 | 337.993 | 321.791 | 290.183 | 408.419 | 406.87 | 360.403 | 327.425 | 480.598 | 444.41 | 409.076 | 544.749 | 465.434 | 404.24 | 354.475 | 308.266 | 384.073 | 329.529 | 292.31 | 249.811 | 271.416 | 268.083 | 247.069 | 235.309 | 330.903 | 290.236 | 291.84 | 270.227 | 275.766 | 225.928 | 221.658 | 213.547 | 260.875 | 212.835 | 220.183 | 213.249 | 256.189 | 213.668 | 159.49 | 141.34 | 287.879 | 245.111 | 191.013 | 162.844 | 294.739 | 242.951 | 97.709 | 6.038 |
| Overige gereserveerde algehele resultaten
| 626.434 | 616.23 | 632.343 | 663.834 | 770.269 | 829.23 | 536.686 | 463.79 | 549.608 | 647.277 | 1,051.665 | 1,045.867 | 937.621 | 520.555 | 213.025 | 259.311 | 245.444 | 71.774 | 48.875 | 35.832 | 36.351 | 32.704 | 2.179 | -2.699 | 15.068 | 40.314 | 40.448 | 39.204 | 37.151 | 59.186 | 74.229 | 93.148 | 95.657 | 97.598 | 97.054 | 76.348 | 160.971 | 176.224 | 278.653 | 164.885 | 159.281 | 80.036 | -22.52 | -22.779 | -22.607 | -0.065 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 412.337 | 412.337 | 412.337 | 396.176 | 396.176 | 396.176 | 396.176 | 389.329 | 389.278 | 386.63 | 389.329 | 377.488 | 377.488 | 377.488 | 377.488 | 369.172 | 369.172 | 369.172 | 369.172 | 359.05 | 359.05 | 359.05 | 359.05 | 365.972 | 365.972 | 365.972 | 365.972 | 324.981 | 302.461 | 2.171 | 2.343 | 0.59 | -0.122 | -0.081 | -0.551 |
| Totaal eigen vermogen van aandeelhouders
| 2,161.381 | 2,224.449 | 2,225.088 | 2,240.377 | 2,315.204 | 2,492.401 | 2,198.308 | 2,078.945 | 2,131.785 | 2,382.627 | 2,750.827 | 2,709.695 | 2,737.122 | 2,240.741 | 1,984.272 | 1,980.793 | 1,920.717 | 1,806.693 | 1,729.25 | 1,678.988 | 1,637.008 | 1,648.119 | 1,614.21 | 1,588.369 | 1,594.376 | 1,703.375 | 1,662.842 | 1,663.202 | 1,639.536 | 1,658.794 | 1,623.999 | 1,638.648 | 1,633.046 | 1,672.193 | 1,623.609 | 1,610.251 | 1,687.94 | 1,753.055 | 1,812.963 | 1,645.017 | 1,621.263 | 1,647.566 | 1,502.242 | 1,053.184 | 1,025.187 | 1,155.329 | 1,102.829 | 957.628 | 865.487 |
| Totaal eigen vermogen
| 2,161.381 | 2,224.449 | 2,225.088 | 2,240.377 | 2,315.204 | 2,492.401 | 2,198.308 | 2,078.945 | 2,131.785 | 2,382.627 | 2,750.827 | 2,709.695 | 2,737.122 | 2,240.741 | 1,984.272 | 1,980.793 | 1,920.717 | 1,806.693 | 1,729.25 | 1,678.988 | 1,637.008 | 1,648.119 | 1,614.21 | 1,588.369 | 1,594.376 | 1,703.375 | 1,662.842 | 1,663.202 | 1,639.536 | 1,658.794 | 1,623.999 | 1,638.648 | 1,633.046 | 1,672.193 | 1,623.609 | 1,610.251 | 1,687.94 | 1,753.055 | 1,812.963 | 1,645.017 | 1,621.263 | 1,647.566 | 1,502.242 | 1,053.184 | 1,025.187 | 1,155.329 | 1,102.829 | 957.628 | 865.487 |
| Totaal passiva en aandeelhoudersvermogen
| 4,325.753 | 4,252.305 | 4,347.535 | 4,371.212 | 4,444.157 | 4,625.662 | 4,570.982 | 4,440.973 | 4,495.424 | 4,529.476 | 5,010.457 | 4,911.786 | 4,626.351 | 3,994.101 | 3,840.407 | 3,786.99 | 3,660.818 | 3,557.882 | 3,579.285 | 3,635.338 | 3,616.74 | 3,541.902 | 2,382.541 | 2,307.655 | 2,434.902 | 2,469.738 | 2,441.708 | 2,449.684 | 2,330.59 | 2,253.11 | 2,242.858 | 2,131.504 | 2,212.792 | 2,179.723 | 2,182.667 | 2,090.759 | 2,295.626 | 2,236.62 | 2,362.684 | 2,115.313 | 2,419.106 | 2,264.22 | 2,005.028 | 1,662.425 | 1,583.333 | 1,775.748 | 1,817.014 | 1,602.505 | 1,572.548 |