Loop Telecommunication International,Inc.
TWSE:3025.TW
51 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q4 | 2024 Q3 | 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
| 239.619 | 329.888 | 369.989 | 404.488 | 269.074 | 444.313 | 420.941 | 360.475 | 361.283 | 419.467 | 228.716 | 292.224 | 119.623 | 124.505 | 129.841 | 197.806 | 101.59 | 151.64 | 134.038 | 117.373 | 121.462 | 108.06 | 145.652 | 169.128 | 112.948 | 144.652 | 135.31 | 148.65 | 129.964 | 152.07 | 168.987 | 177.466 | 145.457 | 177.278 | 162.481 | 157.238 | 106.552 | 112.324 | 165.059 | 178.793 | 237.594 | 95.424 | 103.791 | 204.359 | 272.256 | 376.138 | 406.729 | 441.107 | 341.418 | 397.214 | 317.322 | 335.084 | 59.496 | 317.144 | 418.079 | 377.774 | 395.074 |
| Kortetermijnbeleggingen
| 18.738 | 18.022 | 17.988 | 10.587 | 113.71 | 28.161 | 11.071 | 14.213 | 49.319 | 49.508 | 107.28 | 46.698 | 14.441 | 74.575 | 94.609 | 60.393 | 20.309 | 20.563 | 41.517 | 43.179 | 78.016 | 82.557 | 117.467 | 87.98 | 111.061 | 162.308 | 216.053 | 160.909 | 212.235 | 209.755 | 257.744 | 209.204 | 275.263 | 188.57 | 193.452 | 150.861 | 189.022 | 207.444 | 194.241 | 186.991 | 169.099 | 292.78 | 316.275 | 202.423 | 117.332 | 17.682 | 16.358 | 23.366 | 18.618 | 8.764 | 8.134 | 8.726 | 282.244 | 7.945 | 47.555 | 36.516 | 48.638 |
| Liquide middelen en kortetermijnbeleggingen
| 258.357 | 347.91 | 387.977 | 415.075 | 382.784 | 472.474 | 432.012 | 374.688 | 410.602 | 468.975 | 335.996 | 338.922 | 134.064 | 199.08 | 224.45 | 258.199 | 121.899 | 172.203 | 175.555 | 160.552 | 199.478 | 190.617 | 263.119 | 257.108 | 224.009 | 306.96 | 351.363 | 309.559 | 342.199 | 361.825 | 426.731 | 386.67 | 420.72 | 365.848 | 355.933 | 308.099 | 295.574 | 319.768 | 359.3 | 365.784 | 406.693 | 388.204 | 420.066 | 406.782 | 389.588 | 393.82 | 423.087 | 464.473 | 465.126 | 405.978 | 325.456 | 343.81 | 341.74 | 325.089 | 465.634 | 414.29 | 443.712 |
| Nettovorderingen
| 156.965 | 0 | 51.52 | 62.07 | 233.116 | 65.48 | 129.247 | 146.181 | 74.547 | 50.786 | 196.458 | 170.41 | 278.973 | 214.648 | 187.14 | 204.62 | 344.987 | 235.648 | 268.305 | 308.937 | 237.283 | 193.254 | 157.866 | 86.712 | 192.582 | 108.759 | 87.748 | 139.272 | 154.954 | 77.695 | 65.443 | 57.886 | 93.763 | 110.668 | 96.048 | 114.851 | 118.18 | 66.784 | 96.035 | 102.42 | 107.497 | 92.649 | 89.421 | 76.182 | 111.69 | 95.956 | 169.558 | 100.044 | 85.481 | 98.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 359.902 | 362.614 | 397.06 | 404.036 | 374.974 | 368.229 | 338.699 | 317.875 | 312.977 | 298.68 | 291.984 | 293.682 | 295.902 | 297.964 | 292.025 | 290.59 | 292.2 | 313.744 | 308.348 | 279.487 | 274.462 | 305.099 | 298.815 | 297.401 | 248.344 | 319.825 | 224.949 | 223.169 | 191.458 | 223.82 | 198.147 | 186.95 | 171.688 | 200.18 | 193.513 | 210.478 | 221.33 | 233.822 | 220.929 | 217.751 | 204.144 | 191.275 | 174.38 | 177.821 | 161.141 | 199.823 | 175.181 | 161.906 | 139.336 | 161.466 | 187.51 | 154.371 | 147.058 | 189.186 | 155.649 | 173.038 | 147.622 |
| Overige vlottende activa
| 14.88 | 126.622 | 11.576 | 11.448 | 6.166 | 7.458 | 7.497 | 8.761 | 4.011 | 6.451 | 5.177 | 7.416 | 11.08 | 20.992 | 26.704 | 26.713 | 31.587 | 19.444 | 17.772 | 22.061 | 21.897 | 17.481 | 18.225 | 47.407 | 13.705 | 15.444 | 15.093 | 27.658 | 19.556 | 20.048 | 13.155 | 21.217 | 17.953 | 17.413 | 11.957 | 14.774 | 14.892 | 16.67 | 8.83 | 14.948 | 11.006 | 15.283 | 10.563 | 11.05 | 7.873 | 14.545 | 12.581 | 19.911 | 16.747 | 24.191 | 167.674 | 140.837 | 143.455 | 130.955 | 104.347 | 149.498 | 125.24 |
| Totaal vlottende activa
| 790.104 | 837.146 | 848.133 | 894.361 | 998.352 | 913.751 | 907.676 | 848.123 | 802.21 | 825.608 | 830.517 | 814.873 | 721.419 | 732.684 | 730.319 | 780.122 | 790.673 | 741.039 | 769.98 | 771.037 | 734.029 | 706.451 | 738.025 | 688.628 | 679.243 | 750.988 | 676.609 | 699.658 | 709.879 | 683.388 | 703.476 | 652.723 | 702.644 | 694.109 | 657.451 | 648.202 | 649.976 | 637.044 | 685.094 | 700.903 | 729.34 | 687.411 | 694.43 | 671.835 | 670.292 | 704.144 | 780.407 | 746.334 | 706.69 | 689.668 | 680.64 | 639.018 | 632.253 | 645.23 | 725.63 | 736.826 | 716.574 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 189.293 | 195.206 | 198.843 | 197.954 | 198.961 | 203.491 | 191.014 | 192.286 | 188.797 | 192.211 | 195.558 | 196.426 | 199.676 | 202.514 | 205.786 | 208.408 | 210.908 | 212.953 | 211.597 | 213.965 | 217.66 | 228.02 | 234.316 | 197.893 | 205.614 | 206.554 | 207.402 | 209.677 | 212.637 | 213.781 | 216.672 | 220.467 | 224.642 | 228.138 | 229.383 | 232.843 | 236.295 | 239.816 | 243.18 | 245.836 | 239.856 | 240.518 | 243.732 | 247.706 | 259.942 | 226.256 | 223.173 | 224.988 | 228.661 | 233.168 | 240.892 | 246.963 | 253.807 | 258.438 | 262.771 | 272.42 | 274.894 |
| 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 | 0 | 0 |
| Immateriële activa
| 1.855 | 2.529 | 3.188 | 3.884 | 4.56 | 5.649 | 6.688 | 7.785 | 8.638 | 6.875 | 5.164 | 6.003 | 5.499 | 5.848 | 5.949 | 5.64 | 2.072 | 2.329 | 2.579 | 0.699 | 0.572 | 0.728 | 1.006 | 0.968 | 1.162 | 2.751 | 3.183 | 3.785 | 4.376 | 4.28 | 4.982 | 5.689 | 5.389 | 4.259 | 4.943 | 5.039 | 6.403 | 7.226 | 7.376 | 6.59 | 7.196 | 6.318 | 6.357 | 6.982 | 6.347 | 6.648 | 6.381 | 8.34 | 7.922 | 7.942 | 0 | 0 | 12.321 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.855 | 2.529 | 3.188 | 3.884 | 4.56 | 5.649 | 6.688 | 7.785 | 8.638 | 6.875 | 5.164 | 6.003 | 5.499 | 5.848 | 5.949 | 5.64 | 2.072 | 2.329 | 2.579 | 0.699 | 0.572 | 0.728 | 1.006 | 0.968 | 1.162 | 2.751 | 3.183 | 3.785 | 4.376 | 4.28 | 4.982 | 5.689 | 5.389 | 4.259 | 4.943 | 5.039 | 6.403 | 7.226 | 7.376 | 6.59 | 7.196 | 6.318 | 6.357 | 6.982 | 6.347 | 6.648 | 6.381 | 8.34 | 7.922 | 7.942 | 5.142 | 0 | 12.321 | 4.765 | 43.555 | 32.076 | 45.078 |
| Langetermijnbeleggingen
| -8.238 | -7.522 | 40.65 | -0.087 | -101.654 | -17.661 | 0.962 | -2.184 | -37.293 | -37.485 | -95.259 | -34.679 | -2.423 | -62.56 | -82.594 | -48.379 | -8.297 | -8.552 | -29.507 | -31.172 | -66.011 | -70.557 | -107.967 | -79.98 | -103.061 | -154.244 | -211.153 | -149.631 | 0 | -193.558 | 0 | -199.244 | -275.23 | -178.518 | -177.906 | -135.191 | -184.272 | -193.475 | -179.546 | -171.819 | -147.608 | -273.77 | -286.087 | -174.209 | -89.593 | 18.861 | 11.173 | -9.219 | -4.615 | -5.208 | -5.142 | -5.158 | -268.225 | -4.765 | -43.555 | -32.076 | -45.078 |
| Belastingvorderingen
| 6.87 | 6.439 | 6.439 | 6.439 | 6.439 | 5.629 | 5.629 | 5.629 | 5.713 | 4.854 | 3.16 | 4.837 | 6.698 | 6.487 | 7.465 | 8.101 | 7.524 | 6.589 | 6.57 | 5.986 | 5.765 | 3.467 | 2.822 | 3.551 | 3.551 | 4.237 | 4.237 | 4.237 | 4.237 | 1.275 | 1.275 | 1.275 | 1.484 | 2.47 | 179.721 | 137.048 | 186.178 | 196.964 | 183.485 | 175.21 | 149.351 | 276.467 | 288.784 | 176.338 | 92.29 | 3.173 | 3.149 | 3.233 | 3.705 | -1.913 | 1.577 | 0 | 4.467 | 31.45 | 30.536 | 46.568 | 44.586 |
| Overige niet-vlottende activa
| 101.517 | 88.956 | 32.393 | 72.883 | 178.767 | 91.505 | 70.696 | 75.498 | 111.389 | 114.409 | 173.347 | 95.158 | 61.454 | 121.794 | 139.832 | 106.759 | 69.263 | 70.484 | 90.499 | 85.084 | 123.662 | 122.462 | 159.064 | 129.874 | 123.937 | 175.883 | 228.03 | 171.365 | 23.34 | 218.211 | 26.772 | 218.605 | 293.874 | 199.003 | 205.99 | 165.414 | 215.172 | 229.194 | 218.93 | 210.133 | 191.04 | 316.759 | 344.934 | 230.103 | 140.778 | 38.522 | 34.196 | 39.041 | 33.311 | 37.569 | 42.847 | 85.373 | 339.986 | 93.087 | 131.265 | 130.841 | 140.862 |
| Totaal niet-vlottende activa
| 291.297 | 285.608 | 281.513 | 281.073 | 287.073 | 288.613 | 274.989 | 279.014 | 277.244 | 280.864 | 281.97 | 267.745 | 270.904 | 274.083 | 276.438 | 280.529 | 281.47 | 283.803 | 281.738 | 274.562 | 281.648 | 284.12 | 289.241 | 252.306 | 231.203 | 235.181 | 231.699 | 239.433 | 244.59 | 243.989 | 249.701 | 246.792 | 250.159 | 255.352 | 262.41 | 268.105 | 273.598 | 282.761 | 289.94 | 290.74 | 290.484 | 289.825 | 308.936 | 310.582 | 317.474 | 293.46 | 278.072 | 266.383 | 268.984 | 273.471 | 280.174 | 327.178 | 342.356 | 378.21 | 381.017 | 417.753 | 415.264 |
| Totaal activa
| 1,081.401 | 1,122.754 | 1,129.646 | 1,175.434 | 1,285.425 | 1,202.364 | 1,182.665 | 1,127.137 | 1,079.454 | 1,106.472 | 1,112.487 | 1,082.618 | 992.323 | 1,006.767 | 1,006.757 | 1,060.651 | 1,072.143 | 1,024.842 | 1,051.718 | 1,045.599 | 1,015.677 | 990.571 | 1,027.266 | 940.934 | 910.446 | 986.169 | 908.308 | 939.091 | 954.469 | 927.377 | 953.177 | 899.515 | 952.803 | 949.461 | 919.861 | 916.307 | 923.574 | 919.805 | 975.034 | 991.643 | 1,019.824 | 977.236 | 1,003.366 | 982.417 | 987.766 | 997.604 | 1,058.479 | 1,012.717 | 975.674 | 963.139 | 960.814 | 966.196 | 974.609 | 1,023.44 | 1,106.647 | 1,154.579 | 1,131.838 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 34.731 | 27.96 | 32.347 | 49.465 | 35.455 | 65.136 | 64.033 | 50.551 | 29.638 | 59.103 | 51.802 | 36.696 | 45.443 | 41.245 | 29.092 | 49.815 | 53.4 | 49.918 | 61.405 | 45.316 | 38.767 | 48.539 | 55.046 | 80.945 | 58.24 | 158.621 | 68.378 | 76.654 | 69.422 | 79.644 | 72.978 | 44.783 | 44.924 | 54.523 | 33.298 | 50.176 | 44.446 | 43.758 | 66.522 | 80.097 | 81.236 | 81.579 | 81.629 | 50.461 | 48.499 | 80.098 | 95.287 | 68.118 | 58.368 | 69.791 | 92.096 | 70.066 | 78.916 | 96.083 | 67.191 | 95.619 | 78.354 |
| Kortlopende schulden
| 2.002 | 102.3 | 2.285 | 32.271 | 194.256 | 72.436 | 3.005 | 3.57 | 3.095 | 3.765 | 4.042 | 4.34 | 4.616 | 4.595 | 4.575 | 24.555 | 4.534 | 2.268 | 2.249 | 4.443 | 4.423 | 4.402 | 24.854 | 5.557 | 1.944 | 8.334 | 1.944 | 16.944 | 4.181 | 4.181 | 4.181 | 4.181 | 4.181 | 4.181 | 4.181 | 4.181 | 4.711 | 6.746 | 6.477 | 7.361 | 7.714 | 7.714 | 7.714 | 7.714 | 7.714 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 | 5.771 |
| Belastingschulden
| 19.779 | 7.46 | 7.157 | 52.993 | 48.424 | 15.102 | 10.289 | 14.38 | 9.235 | 6.92 | 6.231 | 10.124 | 7.042 | 0.637 | 0 | 15.763 | 15.763 | 7.588 | 5.16 | 15.196 | 10.305 | 6.238 | 4.361 | 0 | 0 | 0.041 | 0.002 | 3.784 | 3.771 | 0 | 0 | 3.115 | 3.119 | 3.455 | 1.649 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.508 | 2.112 | 2.481 | 1.459 | 3.834 | 3.376 | 2.121 | 0.481 | 2.957 | 1.403 | 0.247 | 0.984 | 3.009 | 2.443 |
| Uitgestelde opbrengsten
| 0 | 0 | 9.242 | 5.799 | -48.424 | 0 | 0 | 7.205 | 3.002 | 3.265 | 2.577 | 3.036 | 1.112 | 6.445 | 5.511 | 5.64 | 1.513 | 0 | 0 | 1.706 | 2.679 | 0 | 13.009 | 0 | 0 | 5.582 | 6.346 | 5.929 | 5.933 | 0 | 6.048 | 0 | 0 | 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 kortlopende verplichtingen
| 98.314 | 104.604 | 282.108 | 90.4 | 97.087 | 224.279 | 168.262 | 72.667 | 89.612 | 81.726 | 109.315 | 57.114 | 48.494 | 106.941 | 55.2 | 49.563 | 65.464 | 55.74 | 109.464 | 54.247 | 58.55 | 51.179 | 45.494 | 34.663 | 44.69 | 25.59 | 44.266 | 29.132 | 42.503 | 35.863 | 58.434 | 28.633 | 58.643 | 52.949 | 51.537 | 35.459 | 50.548 | 46.687 | 71.762 | 54.221 | 67.431 | 40.858 | 65.544 | 42.121 | 49.339 | 58.78 | 118.871 | 58.725 | 39.39 | 39.803 | 39.776 | 40.444 | 48.191 | 54.669 | 104.231 | 47.487 | 51.311 |
| Totaal kortlopende verplichtingen
| 154.826 | 242.324 | 333.139 | 230.928 | 375.222 | 376.953 | 245.589 | 148.373 | 134.582 | 154.779 | 173.967 | 111.31 | 106.707 | 159.863 | 94.378 | 145.336 | 140.674 | 115.514 | 178.278 | 119.202 | 114.724 | 110.358 | 142.764 | 121.165 | 104.874 | 198.168 | 120.936 | 132.443 | 125.81 | 119.688 | 141.641 | 80.712 | 110.867 | 115.108 | 90.665 | 90.577 | 99.705 | 97.191 | 144.761 | 141.679 | 156.381 | 130.151 | 154.887 | 102.804 | 107.664 | 147.13 | 221.388 | 136.448 | 106.905 | 117.486 | 138.124 | 119.238 | 134.281 | 156.77 | 178.177 | 151.886 | 137.879 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 40.264 | 48.598 | 49.179 | 49.756 | 50.329 | 50.899 | 51.464 | 52.026 | 48.109 | 48.596 | 49.47 | 49.066 | 49.936 | 51.097 | 52.254 | 53.406 | 54.552 | 4.792 | 56.818 | 57.928 | 59.047 | 7.04 | 67.325 | 28.583 | 8.921 | 9.457 | 9.991 | 10.523 | 22.324 | 23.562 | 24.795 | 26.022 | 27.247 | 28.465 | 29.676 | 30.88 | 32.076 | 33.263 | 34.443 | 35.617 | 37.317 | 39.364 | 41.405 | 43.44 | 45.472 | 27.88 | 29.421 | 30.96 | 32.495 | 34.027 | 35.557 | 37.084 | 38.608 | 40.129 | 41.649 | 43.168 | 44.688 |
| 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 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.726 | 1.745 | 3.046 | 2.554 | 0.945 | 4.551 | 4.1 | 3.025 | 3.455 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.369 | 10.161 | 12.054 | 13.372 | 15.735 | 21.664 | 25.091 | 28.572 | 41.225 | 56.786 | 65.509 | 95.328 | 29.421 | 28.719 | 29.489 | 30.069 | 31.319 | 81.475 | 31.13 | 31.753 | 32.313 | 86.003 | 33.45 | 33.367 | 33.836 | 33.125 | 33.601 | 34.063 | 35.079 | 31.589 | 32.464 | 32.925 | 33.706 | 35.493 | 36.684 | 36.656 | 37.44 | 35.838 | 36.131 | 36.983 | 37.247 | 37.319 | 37.92 | 38.352 | 38.614 | 38.948 | 39.334 | 40.182 | 41.106 | 12.46 | 14.391 | 13.973 | 13.77 | 14.19 | 14.755 | 14.093 | 13.691 |
| Totaal niet-vlottende verplichtingen
| 51.359 | 60.504 | 64.279 | 65.682 | 67.009 | 77.114 | 80.655 | 83.623 | 92.789 | 111.052 | 114.979 | 144.394 | 79.357 | 79.816 | 81.743 | 83.475 | 85.871 | 86.267 | 87.948 | 89.681 | 91.36 | 93.043 | 100.775 | 61.95 | 42.757 | 42.582 | 43.592 | 44.586 | 57.403 | 55.151 | 57.259 | 58.947 | 60.953 | 63.958 | 66.36 | 67.536 | 69.516 | 69.101 | 70.574 | 72.6 | 74.564 | 76.683 | 79.325 | 81.792 | 84.086 | 66.828 | 68.755 | 71.142 | 73.601 | 46.487 | 49.948 | 51.057 | 52.378 | 54.319 | 56.404 | 57.261 | 58.379 |
| Totaal passiva
| 206.185 | 302.828 | 397.418 | 296.61 | 442.231 | 454.067 | 326.244 | 231.996 | 227.371 | 265.831 | 288.946 | 255.704 | 186.064 | 239.679 | 176.121 | 228.811 | 226.545 | 201.781 | 266.226 | 208.883 | 206.084 | 203.401 | 243.539 | 183.115 | 147.631 | 240.75 | 164.528 | 177.029 | 183.213 | 174.839 | 198.9 | 139.659 | 171.82 | 179.066 | 157.025 | 158.113 | 169.221 | 166.292 | 215.335 | 214.279 | 230.945 | 206.834 | 234.212 | 184.596 | 191.75 | 213.958 | 290.143 | 207.59 | 180.506 | 163.973 | 188.072 | 170.295 | 186.659 | 211.089 | 234.581 | 209.147 | 196.258 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.005 | 3.041 | 3.135 | 2.938 | 2.9 | 2.587 | 2.195 | 2.063 | 2.397 | 2.383 | 2.207 | 0 | 2.669 | 2.333 | 0 | 0 | 0 | 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
| 567.365 | 567.365 | 567.365 | 567.365 | 567.365 | 567.365 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 709.206 | 728.856 | 728.856 | 782.226 | 782.226 | 782.226 | 782.226 |
| Ingehouden winsten
| 216.848 | 161.673 | 73.938 | 240.891 | 205.278 | 110.364 | 76.584 | 118.283 | 75.193 | 63.606 | 46.75 | 53.492 | 32.92 | -6.255 | 63.692 | 64.816 | 78.588 | 56.087 | 18.612 | 74.918 | 47.757 | 25.021 | 21.459 | -4.819 | 0.633 | -16.879 | -18.719 | 2.725 | 11.813 | -7.897 | -5.85 | 3.716 | 22.634 | 11.667 | 1.74 | -2.82 | -14.318 | -8.413 | -11.823 | 10.738 | 19.557 | 3.244 | 2.571 | 30.325 | 24.379 | 13.207 | -5.436 | 36.428 | 27.126 | 27.878 | 0.931 | -27.469 | -51.383 | -24.982 | -11.032 | 63.625 | 55.223 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 78.91 | 58.553 | 58.536 | 58.553 | 58.616 | 51.382 | 51.414 | 51.559 | 51.315 | 47.946 | 47.863 | 47.867 | 40.05 | 40.13 | 40.116 | 40.08 | 39.986 | 34.904 | 0 | 0 | 35.647 | 35.988 | 35.447 | 35.461 | 35.637 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | -0.045 | -0.336 | 2.249 | 4.382 | 2.209 | 0 | 0 | 0 | 5.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 91.003 | 90.888 | 12.015 | 12.015 | 12.015 | 12.015 | 12.015 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 17.688 | 17.688 | -28.438 | -28.474 | -28.568 | -40.78 | 49.73 | 50.356 | -40.037 | -40.114 | -22.553 | -22.539 | -22.363 | 50.129 | 43.308 | 48.195 | 50.2 | 46.196 | 48.238 | 48.123 | 49.927 | 49.419 | 57.597 | 49.419 | 57.376 | 49.419 | 49.419 | 49.419 | 50.919 | 51.563 | 56.222 | 49.419 | 58.107 | 52.767 | 78.316 | 55.424 | 55.872 | 87.178 | 102.555 | 45.577 | 91.802 | 89.797 | 88.048 |
| Totaal eigen vermogen van aandeelhouders
| 875.216 | 819.926 | 732.228 | 878.824 | 843.194 | 748.297 | 856.421 | 895.141 | 852.083 | 840.641 | 823.541 | 826.914 | 806.259 | 767.088 | 830.636 | 831.84 | 845.598 | 823.061 | 785.492 | 836.716 | 809.593 | 787.17 | 784 | 758.063 | 762.974 | 745.476 | 743.812 | 762.06 | 771.211 | 751.837 | 753.556 | 759.118 | 780.078 | 768.996 | 760.873 | 756.125 | 752.485 | 750.167 | 754.423 | 771.612 | 782.564 | 764.078 | 762.696 | 791.094 | 789.807 | 777.685 | 761.877 | 798.401 | 814.648 | 792.508 | 766.009 | 788.565 | 780.028 | 802.821 | 862.996 | 935.648 | 925.497 |
| Totaal eigen vermogen
| 875.216 | 819.926 | 732.228 | 878.824 | 843.194 | 748.297 | 856.421 | 895.141 | 852.083 | 840.641 | 823.541 | 826.914 | 806.259 | 767.088 | 830.636 | 831.84 | 845.598 | 823.061 | 785.492 | 836.716 | 809.593 | 787.17 | 783.727 | 757.819 | 762.815 | 745.419 | 743.78 | 762.062 | 771.256 | 752.538 | 754.277 | 759.856 | 780.983 | 770.395 | 762.836 | 758.194 | 754.353 | 753.513 | 759.699 | 777.364 | 788.879 | 770.402 | 769.154 | 797.821 | 796.016 | 783.646 | 768.336 | 805.127 | 822.008 | 799.166 | 772.742 | 795.901 | 787.95 | 812.351 | 872.066 | 945.432 | 935.58 |
| Totaal passiva en aandeelhoudersvermogen
| 1,081.401 | 1,122.754 | 1,129.646 | 1,175.434 | 1,285.425 | 1,202.364 | 1,182.665 | 1,127.137 | 1,079.454 | 1,106.472 | 1,112.487 | 1,082.618 | 992.323 | 1,006.767 | 1,006.757 | 1,060.651 | 1,072.143 | 1,024.842 | 1,051.718 | 1,045.599 | 1,015.677 | 990.571 | 1,027.266 | 940.934 | 910.446 | 986.169 | 908.308 | 939.091 | 954.469 | 927.377 | 953.177 | 899.515 | 952.803 | 949.461 | 919.861 | 916.307 | 923.574 | 919.805 | 975.034 | 991.643 | 1,019.824 | 977.236 | 1,003.366 | 982.417 | 987.766 | 997.604 | 1,058.479 | 1,012.717 | 975.674 | 963.139 | 960.814 | 966.196 | 974.609 | 1,023.44 | 1,106.647 | 1,154.579 | 1,131.838 |