My Humble House Hospitality Management Consulting Co., Ltd.
TWSE:2739.TW
56.4 (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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 333.251 | 216.028 | 523.05 | 138.729 | 106.141 | 95.815 | 205.676 | 191.606 | 178.156 | 190.152 | 315.657 | 149.218 | 248.955 | 527.987 | 424.717 | 208.89 | 346.247 | 530.826 | 339.867 | 226.388 | 195.494 | 181.088 | 301.715 | 243.656 | 250.912 | 205.934 | 428.373 | 296.73 | 600.731 | 485.342 | 541.26 | 708.361 | 720.469 | 193.276 | 191.944 | 119.654 | 207.917 | -407.228 | 189.458 | 211.717 | 211.717 | 297.797 | 297.797 | -530.845 |
| Kortetermijnbeleggingen
| 928.614 | 810.483 | 439.874 | 476.857 | 412.961 | 454.939 | 488.963 | 395.97 | 465.255 | 589.364 | 430.92 | 330.231 | 305.359 | 328.368 | 417.447 | 332.354 | 202.845 | 171.412 | 521.603 | 234.913 | 346.143 | 285.471 | 323.282 | 159.174 | 154.529 | 213.242 | 126.563 | 196.595 | 67.127 | 86.919 | 164.093 | 171.636 | 368.981 | 281.025 | 301.619 | 35.499 | 240.083 | 814.456 | 217.77 | 109.91 | 109.91 | 257.345 | 120.79 | 1,061.69 |
| Liquide middelen en kortetermijnbeleggingen
| 1,261.865 | 1,026.511 | 962.924 | 615.586 | 519.102 | 550.754 | 694.639 | 587.576 | 643.411 | 779.516 | 746.577 | 479.449 | 554.314 | 856.355 | 842.164 | 541.244 | 549.092 | 702.238 | 861.47 | 461.301 | 541.637 | 466.559 | 624.997 | 402.83 | 405.441 | 419.176 | 554.936 | 493.325 | 667.858 | 572.261 | 705.353 | 879.997 | 1,089.45 | 474.301 | 493.563 | 221.272 | 448 | 407.228 | 407.228 | 321.627 | 321.627 | 555.142 | 418.587 | 530.845 |
| Nettovorderingen
| 117.262 | 132.396 | 137.862 | 103.325 | 71.375 | 71.487 | 84.902 | 64.738 | 44.215 | 39.95 | 57.633 | 41.022 | 13.879 | 57.094 | 44.833 | 54.281 | 29.538 | 31.122 | 115.158 | 108.33 | 104.049 | 126.568 | 149.246 | 106.179 | 153.731 | 139.414 | 248.866 | 167.794 | 178.671 | 122.681 | 151.56 | 117.681 | 112.082 | 130.635 | 130.189 | 90.916 | 111.135 | 0 | 152.299 | 293.705 | 122.277 | 118.115 | 118.115 | 0 |
| Voorraad
| 79.353 | 80.039 | 83.573 | 80.519 | 78.071 | 77.085 | 83.261 | 76.963 | 79.316 | 78.686 | 78.281 | 74.893 | 75.6 | 73.884 | 79.076 | 78.989 | 73.765 | 72.168 | 114.65 | 116.904 | 118.063 | 117.421 | 121.16 | 113.959 | 116.144 | 121.398 | 123.808 | 123.407 | 116.259 | 164.393 | 167.047 | 164.495 | 164.546 | 166.989 | 164.633 | 159.421 | 158.709 | 0 | 162.412 | 161.302 | 161.302 | 160.362 | 160.362 | 0 |
| Overige vlottende activa
| 57.128 | 44.401 | 51.503 | 44.816 | 47.382 | 34.933 | 36.925 | 101.138 | 103.485 | 72.215 | 90.803 | 84.449 | 58.739 | 81.026 | 103.851 | 96.247 | 111.696 | 104.956 | 159.013 | 148.524 | 164.515 | 166.389 | 196.032 | 158.84 | 86.056 | 104.627 | 130.243 | 87.18 | 356.309 | 524.061 | 552.699 | 110.837 | 132 | 159.163 | 197.955 | 220.327 | 111.452 | 0 | 173.23 | 79.542 | 360.88 | 156.709 | 295.939 | 0 |
| Totaal vlottende activa
| 1,515.608 | 1,283.347 | 1,235.862 | 844.246 | 715.93 | 734.259 | 899.727 | 765.677 | 826.212 | 930.417 | 915.661 | 638.791 | 688.653 | 1,011.265 | 1,025.091 | 716.48 | 734.553 | 879.362 | 1,135.133 | 726.729 | 824.215 | 750.369 | 942.189 | 675.629 | 761.372 | 784.615 | 1,057.853 | 871.706 | 1,319.097 | 1,383.396 | 1,576.659 | 1,273.01 | 1,498.078 | 931.088 | 986.34 | 625.817 | 829.296 | 407.228 | 895.169 | 856.176 | 856.176 | 872.213 | 872.213 | 530.845 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,381.031 | 10,646.027 | 10,913.95 | 11,150.511 | 11,425.289 | 11,684.86 | 11,968.068 | 12,246.853 | 12,529.202 | 12,789.34 | 11,339.164 | 11,584.398 | 11,837.752 | 12,102.908 | 12,370.317 | 12,469.013 | 12,719.257 | 13,003.712 | 13,292.748 | 13,570.5 | 13,988.93 | 14,261.169 | 1,709.41 | 1,577.514 | 1,523.433 | 1,499.256 | 1,494.622 | 759.739 | 731.678 | 763.159 | 812.562 | 861.774 | 911.078 | 962.959 | 1,017.745 | 1,046.693 | 1,098.773 | 0 | 1,207.396 | 1,275.817 | 1,275.817 | 1,397.562 | 1,382.005 | 0 |
| 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 |
| Immateriële activa
| 0 | 6.971 | 6.405 | 6.983 | 7.716 | 8.259 | 8.968 | 8.415 | 7.608 | 10.294 | 7.316 | 2.021 | 2.185 | 2.028 | 2.586 | 3.054 | 4.002 | 5.355 | 6.759 | 6.864 | 8.202 | 9.714 | 11.116 | 10.423 | 9.871 | 11.009 | 12.247 | 5.722 | 4.374 | 3.886 | 3.446 | 2.445 | 3.23 | 4.074 | 4.925 | 3.635 | 3.996 | 0 | 5.232 | 5.426 | 5.426 | 43.072 | 6.39 | 0 |
| Goodwill en immateriële activa
| 6.565 | 6.971 | 6.405 | 6.983 | 7.716 | 8.259 | 8.968 | 8.415 | 7.608 | 10.294 | 7.316 | 2.021 | 2.185 | 2.028 | 2.586 | 3.054 | 4.002 | 5.355 | 6.759 | 6.864 | 8.202 | 9.714 | 11.116 | 10.423 | 9.871 | 11.009 | 12.247 | 5.722 | 4.374 | 3.886 | 3.446 | 2.445 | 3.23 | 4.074 | 4.925 | 3.635 | 3.996 | 0 | 5.232 | 5.426 | 5.426 | 43.072 | 6.39 | 0 |
| Langetermijnbeleggingen
| 844.234 | -654.9 | 713.584 | -353.215 | -339.332 | -390.034 | -427.471 | -340.337 | -396.613 | -499.99 | -378.761 | -266.503 | -236.571 | -244.219 | -319.006 | -243.732 | -163.93 | -153.494 | -472.287 | -198.203 | -304.509 | -232.306 | -268.51 | -117.233 | -115.139 | -154.037 | -87.193 | -163.391 | -24.831 | -53.322 | -135.415 | -146.701 | -338.925 | -246.649 | -271.556 | 14.56 | -219.021 | 0 | -197.753 | -97.831 | 12.079 | 281.423 | 19.782 | 0 |
| Belastingvorderingen
| 365.403 | 371.24 | 398.479 | 431.651 | 429.238 | 434.815 | 453.347 | 464.735 | 446.366 | 380.012 | 352.893 | 323.665 | 250.201 | 183.269 | 168.067 | 141.892 | 119.648 | 131.661 | 92.082 | 85.782 | 79.766 | 73.659 | 65.526 | 63.673 | 62.62 | 62.05 | 49.881 | 47.865 | 47.587 | 49.307 | 50.989 | 53.42 | 56.486 | 57.904 | 59.777 | 0 | 62.034 | 0 | 64.575 | 65.155 | 0 | 297.272 | 0 | 0 |
| Overige niet-vlottende activa
| 354.306 | 1,746.212 | 355.066 | 1,426.65 | 1,361.073 | 1,416.806 | 1,450.88 | 1,357.581 | 1,426.894 | 1,551.271 | 1,393.093 | 1,302.296 | 1,273.347 | 1,294.383 | 1,414.241 | 1,335.912 | 1,209.138 | 1,174.769 | 1,525.301 | 1,239.459 | 1,210.347 | 1,163.555 | 1,201.404 | 1,054.288 | 1,062.464 | 1,132.061 | 1,045.655 | 1,690.25 | 1,414.819 | 1,315.525 | 1,305.037 | 1,208.747 | 1,382.125 | 1,259.838 | 1,274.76 | 1,022.327 | 1,198.57 | -407.228 | 1,158.709 | 1,045.462 | 1,000.707 | 444.795 | 1,092.045 | -530.845 |
| Totaal niet-vlottende activa
| 11,951.539 | 12,115.55 | 12,387.484 | 12,662.58 | 12,883.984 | 13,154.706 | 13,453.792 | 13,737.247 | 14,013.457 | 14,230.927 | 12,713.705 | 12,945.877 | 13,126.914 | 13,338.369 | 13,636.205 | 13,706.139 | 13,888.115 | 14,162.003 | 14,444.603 | 14,704.402 | 14,982.736 | 15,275.791 | 2,718.946 | 2,588.665 | 2,543.249 | 2,550.339 | 2,515.212 | 2,340.185 | 2,173.627 | 2,078.555 | 2,036.619 | 1,979.685 | 2,013.994 | 2,038.126 | 2,085.651 | 2,087.215 | 2,144.352 | -407.228 | 2,238.159 | 2,294.029 | 2,294.029 | 2,464.124 | 2,500.222 | -530.845 |
| Totaal activa
| 13,467.147 | 13,398.897 | 13,623.346 | 13,506.826 | 13,599.914 | 13,888.965 | 14,353.519 | 14,502.924 | 14,839.669 | 15,161.344 | 13,629.366 | 13,584.668 | 13,815.567 | 14,349.634 | 14,661.296 | 14,422.619 | 14,622.668 | 15,041.365 | 15,579.736 | 15,431.131 | 15,806.951 | 16,026.16 | 3,661.135 | 3,264.294 | 3,304.621 | 3,334.954 | 3,573.065 | 3,211.891 | 3,492.724 | 3,461.951 | 3,613.278 | 3,252.695 | 3,512.072 | 2,969.214 | 3,071.991 | 2,713.032 | 2,973.648 | 0 | 3,133.328 | 3,150.205 | 3,150.205 | 3,336.337 | 3,372.435 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 169.86 | 201.091 | 206.295 | 185.471 | 175.946 | 195.392 | 202.668 | 168.841 | 100.325 | 159.098 | 196.898 | 83.505 | 76.293 | 155.63 | 159.977 | 131.486 | 102.373 | 88.067 | 164.62 | 135.015 | 138.064 | 137.131 | 163.684 | 140.847 | 133.677 | 161.561 | 179.703 | 134.822 | 130.031 | 137.813 | 164.068 | 130.076 | 136.673 | 155.623 | 170.336 | 136.36 | 146.008 | 0 | 167.011 | 142.819 | 149.384 | 167.339 | 180.202 | 0 |
| Kortlopende schulden
| 1,114.917 | 1,094.634 | 1,090.214 | 1,092.225 | 1,159.934 | 1,145.318 | 1,159.127 | 1,443.121 | 1,520.676 | 1,132.963 | 931.101 | 1,002.356 | 926.774 | 896.546 | 887.299 | 842.959 | 829.838 | 1,027.221 | 831.63 | 824.861 | 820.438 | 814.198 | 10.61 | 10.51 | 10.617 | 10.512 | 20.264 | 26.519 | 40.252 | 39.886 | 39.806 | 48.236 | 37.394 | 35.514 | 44.038 | 81.981 | 34.954 | 0 | 28.751 | 46.162 | 77.55 | 54.648 | 121 | 0 |
| Belastingschulden
| 6.491 | 4.471 | 4.471 | 3.47 | 0.704 | 1.248 | 1.248 | 1.255 | 0.486 | 0.781 | 0.781 | 2.029 | 0.442 | 0.755 | 0.712 | 1.443 | 0 | 45.923 | 45.923 | 23.694 | 23.088 | 31.8 | 14.808 | 1.325 | 3.447 | 6.716 | 0.995 | 1.024 | 18.538 | 38.552 | 25.36 | 5.183 | 25.488 | 43.508 | 25.631 | 0 | 27.569 | 0 | 48.294 | 57.676 | 0 | 58.312 | 0 | 0 |
| Uitgestelde opbrengsten
| 444.209 | 962.783 | 535.897 | 882.417 | 814.816 | 482.761 | 563.055 | 434.167 | 495.122 | 515.174 | 1,202.531 | 803.876 | 668.832 | 869.278 | 949.117 | 687.351 | 821.587 | 698.294 | 930.649 | 729.16 | 877.575 | 786.5 | 1,430.716 | 1,152.852 | 1,191.328 | 1,058.363 | 912.859 | 706.636 | 909.362 | 644.535 | 805.48 | 627.188 | 925.333 | 682.348 | 802.972 | 0 | 950.703 | 0 | 898.408 | 1,062.734 | 0 | 858.529 | 0 | 0 |
| Overige kortlopende verplichtingen
| 441.04 | 17.343 | 574.292 | 11.75 | 10.387 | 401.954 | 579.636 | 387.666 | 294.045 | 574.622 | 11.928 | 14.382 | 92.983 | 27.709 | 16.903 | 16.729 | 16.095 | 11.777 | 3.146 | 20.116 | 10.946 | 12.087 | 3.109 | 21.613 | 18.791 | 19.28 | 422.239 | 393.663 | 362.063 | 396.124 | 433.867 | 390.56 | 395.265 | 422.47 | 461.638 | 1,040.462 | 379.646 | 0 | 453.51 | 306.198 | 1,330.979 | 78.758 | 1,195.664 | 0 |
| Totaal kortlopende verplichtingen
| 2,170.026 | 2,275.851 | 2,406.698 | 2,171.863 | 2,161.083 | 2,225.425 | 2,504.486 | 2,433.795 | 2,410.168 | 2,381.857 | 2,342.458 | 1,904.119 | 1,764.882 | 1,949.163 | 2,013.296 | 1,678.525 | 1,769.893 | 1,825.359 | 1,930.045 | 1,709.152 | 1,847.023 | 1,749.916 | 1,608.119 | 1,325.822 | 1,354.413 | 1,249.716 | 1,535.065 | 1,261.64 | 1,441.708 | 1,218.358 | 1,443.221 | 1,196.06 | 1,494.665 | 1,295.955 | 1,478.984 | 1,258.803 | 1,511.311 | 0 | 1,547.68 | 1,557.913 | 1,557.913 | 1,159.274 | 1,496.866 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.846 | 9,651.098 | 119.718 | 10,206.616 | 10,486.394 | 10,752.758 | 11,016.5 | 11,290.916 | 11,560.177 | 11,805.817 | 10,362.918 | 10,605.104 | 10,742.882 | 10,833.84 | 10,996.309 | 11,052.961 | 11,189.962 | 11,392.713 | 11,599.061 | 11,804.274 | 12,009.005 | 12,212.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 37.5 | 0 | 64.892 | 185.731 | 185.731 | 325 | 325 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9,297.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.007 | 0 | 0 | 0.005 | 0.002 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97.025 | 101.887 | 9,910.98 | 101.966 | 104.685 | 107.292 | 113.688 | 113.698 | 115.993 | 116.619 | 122.218 | 134.457 | 136.929 | 138.979 | 146.742 | 155.892 | 158.173 | 161.171 | 175.564 | 170.845 | 172.097 | 173.914 | 190.536 | 182.108 | 183.006 | 183.705 | 195.125 | 188.653 | 186.574 | 188.658 | 196.354 | 198.808 | 194.068 | 193.918 | 201.589 | 188.084 | 188.099 | 0 | 188.213 | 187.146 | 187.146 | 163.699 | 187.399 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,468.9 | 9,752.985 | 10,030.698 | 10,308.587 | 10,591.081 | 10,860.05 | 11,130.188 | 11,404.65 | 11,676.17 | 11,922.436 | 10,485.136 | 10,739.561 | 10,879.811 | 10,972.819 | 11,143.051 | 11,208.853 | 11,348.135 | 11,553.884 | 11,774.625 | 11,975.119 | 12,181.102 | 12,386.239 | 190.536 | 182.108 | 183.006 | 183.705 | 195.125 | 188.653 | 186.574 | 188.658 | 196.359 | 198.808 | 194.068 | 193.918 | 201.589 | 213.084 | 225.599 | 0 | 253.105 | 372.877 | 372.877 | 488.699 | 512.399 | 0 |
| Totaal passiva
| 11,638.926 | 12,028.836 | 12,437.396 | 12,480.45 | 12,752.164 | 13,085.475 | 13,634.674 | 13,838.445 | 14,086.338 | 14,304.293 | 12,827.594 | 12,643.68 | 12,644.693 | 12,921.982 | 13,156.347 | 12,887.378 | 13,118.028 | 13,379.243 | 13,704.67 | 13,684.271 | 14,028.125 | 14,136.155 | 1,798.655 | 1,507.93 | 1,537.419 | 1,433.421 | 1,730.19 | 1,450.293 | 1,628.282 | 1,407.016 | 1,639.58 | 1,394.868 | 1,688.733 | 1,489.873 | 1,680.573 | 1,471.887 | 1,736.91 | 0 | 1,800.785 | 1,930.79 | 1,930.79 | 1,647.973 | 2,009.265 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.78 | 42.35 | 23.678 | 31.185 | 26.276 | 24.677 | 19.442 | 22.62 | 24.4 | 17.125 | 34.417 | 31.042 | 19.696 | 26.672 | 28.598 | 28.754 | 26.922 | 21.594 | 11.277 | 0 | 10.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 915.26 | 915.26 | 915.26 | 915.26 | 915.26 | 915.26 | 915.26 | 915.26 | 915.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,008 | 1,008 | 1,008 | 1,008 | 0 | 1,008 | 1,008 | 1,008 | 1,260 | 1,260 | 0 |
| Ingehouden winsten
| 79.438 | -316.468 | -488.542 | -659.876 | -804.281 | -847.832 | -930.244 | -979.223 | -893.087 | -792.965 | -799.906 | -670.14 | -433.322 | -387.384 | -317.948 | -293.959 | -263.538 | -57.415 | 136.857 | 16.158 | 43.215 | 149.182 | 116.422 | 13.484 | 26.102 | 161.923 | 120.557 | 35.905 | 127.403 | 381.723 | 302.412 | 186.599 | 150.278 | 403.839 | 305.598 | 258.453 | 149.807 | 0 | 191.93 | 81.518 | 151.319 | 323.586 | 43.071 | 0 |
| Overige gereserveerde algehele resultaten
| 177.085 | 114.831 | 102.794 | 114.554 | 80.333 | 79.624 | 77.391 | 72.004 | 74.72 | 78.318 | 29.98 | 39.43 | 32.498 | 243.338 | 43.939 | 50.242 | -10.78 | -42.35 | -23.678 | -31.185 | -26.276 | -24.677 | -19.442 | -22.62 | -24.4 | -17.125 | -34.417 | -31.042 | -19.696 | -26.672 | -28.598 | -28.754 | -26.922 | -21.594 | -11.277 | -25.409 | -10.161 | 1,332.442 | 2.711 | -0 | -0 | -0 | -0 | 1,627.612 |
| Overige totale aandeelhoudersvermogen
| 556.438 | 556.438 | 556.438 | 556.438 | 556.438 | 556.438 | 556.438 | 556.438 | 556.438 | 456.438 | 456.438 | 456.438 | 456.438 | 456.438 | 663.698 | 663.698 | 652.918 | 604.277 | 622.949 | 615.442 | 620.351 | 625.563 | 630.798 | 627.62 | 625.84 | 624.35 | 607.058 | 610.433 | 621.779 | 557.952 | 556.026 | 555.87 | 557.702 | 67.4 | 77.717 | -0 | 78.833 | 0.101 | 129.801 | 129.801 | 60 | 104.679 | 60 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,828.221 | 1,370.061 | 1,185.95 | 1,026.376 | 847.75 | 803.49 | 718.845 | 664.479 | 753.331 | 857.051 | 801.772 | 940.988 | 1,170.874 | 1,427.652 | 1,504.949 | 1,535.241 | 1,504.64 | 1,662.122 | 1,875.066 | 1,746.86 | 1,778.826 | 1,890.005 | 1,862.48 | 1,756.364 | 1,767.202 | 1,901.533 | 1,842.875 | 1,761.598 | 1,864.442 | 2,054.935 | 1,973.698 | 1,857.729 | 1,823.24 | 1,479.239 | 1,391.315 | 1,241.044 | 1,236.64 | 1,332.543 | 1,332.442 | 1,219.319 | 1,219.319 | 1,688.265 | 1,363.071 | 1,627.612 |
| Totaal eigen vermogen
| 1,828.221 | 1,370.061 | 1,185.95 | 1,026.376 | 847.75 | 803.49 | 718.845 | 664.479 | 753.331 | 857.051 | 801.772 | 940.988 | 1,170.874 | 1,427.652 | 1,504.949 | 1,535.241 | 1,504.64 | 1,662.122 | 1,875.066 | 1,746.86 | 1,778.826 | 1,890.005 | 1,862.48 | 1,756.364 | 1,767.202 | 1,901.533 | 1,842.875 | 1,761.598 | 1,864.442 | 2,054.935 | 1,973.698 | 1,857.827 | 1,823.339 | 1,479.341 | 1,391.418 | 1,241.145 | 1,236.738 | 1,332.543 | 1,332.543 | 1,219.415 | 1,219.415 | 1,688.364 | 1,363.17 | 1,627.612 |
| Totaal passiva en aandeelhoudersvermogen
| 13,467.147 | 13,398.897 | 13,623.346 | 13,506.826 | 13,599.914 | 13,888.965 | 14,353.519 | 14,502.924 | 14,839.669 | 15,161.344 | 13,629.366 | 13,584.668 | 13,815.567 | 14,349.634 | 14,661.296 | 14,422.619 | 14,622.668 | 15,041.365 | 15,579.736 | 15,431.131 | 15,806.951 | 16,026.16 | 3,661.135 | 3,264.294 | 3,304.621 | 3,334.954 | 3,573.065 | 3,211.891 | 3,492.724 | 3,461.951 | 3,613.278 | 3,252.695 | 3,512.072 | 2,969.214 | 3,071.991 | 2,713.032 | 2,973.648 | 1,332.543 | 3,133.328 | 3,150.205 | 3,150.205 | 3,336.337 | 3,372.435 | 1,627.612 |