Hotron Precision Electronic Industrial Co.,Ltd.
TWSE:3092.TW
33.55 (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
| 993.309 | 864.351 | 317.087 | 664.294 | 410.045 | 487.02 | 566.947 | 474.009 | 342.715 | 347.147 | 371.589 | 737.091 | 638.217 | 758.642 | 757.845 | 962.034 | 909.46 | 918.306 | 677.048 | 562.893 | 569.595 | 661.133 | 725.881 | 849.84 | 944.508 | 800.484 | 632.735 | 484.093 | 369.291 | 334.719 | 300.018 | 252.084 | 141.137 | 174.203 | 193.726 | 113.549 | 152.699 | 282.328 | 187.91 | 91.25 | 124.744 | 129.572 | 86.846 | 166.906 | 160.89 | 146.505 | 156.602 | 143.563 | 125.801 | 187.786 | 136.841 | 249.977 | 156.365 | 110.149 | 144.39 |
| Kortetermijnbeleggingen
| 331.726 | 427.339 | 700.553 | 411.241 | 561.083 | 299.182 | 0 | 0 | 0 | 0 | 0 | 41.775 | 175.518 | 165.503 | 165.184 | 29.1 | 59.26 | 60.45 | 74.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.88 | 134.271 | 100.88 | 101.84 | 33.853 | 126.421 | 95.144 | 99.152 | 97.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,325.035 | 1,291.69 | 1,017.64 | 1,075.535 | 971.128 | 786.202 | 566.947 | 474.009 | 342.715 | 347.147 | 371.589 | 778.866 | 813.735 | 924.145 | 923.029 | 991.134 | 968.72 | 978.756 | 751.998 | 562.893 | 569.595 | 661.133 | 725.881 | 849.84 | 944.508 | 800.484 | 632.735 | 484.093 | 369.291 | 334.719 | 300.018 | 252.084 | 141.137 | 174.203 | 193.726 | 139.429 | 286.97 | 383.208 | 289.75 | 125.103 | 251.165 | 224.716 | 185.998 | 264.162 | 160.89 | 146.505 | 156.602 | 143.563 | 125.801 | 187.786 | 136.841 | 249.977 | 156.365 | 110.149 | 144.39 |
| Nettovorderingen
| 810.127 | 798.354 | 941.779 | 1,017.631 | 932.187 | 915.049 | 1,043.204 | 1,448.079 | 1,730.281 | 1,666.478 | 1,492.136 | 1,190.436 | 1,084.234 | 1,111.06 | 1,098.429 | 1,094.601 | 1,194.067 | 1,028.761 | 1,283.236 | 1,316.259 | 1,235.308 | 1,304.163 | 1,281.191 | 1,383.403 | 1,242.439 | 1,090.087 | 1,075.224 | 1,093.36 | 1,051.125 | 995.732 | 1,078.638 | 1,150.196 | 1,082.673 | 937.892 | 1,001.677 | 1,032.9 | 900.611 | 972.54 | 902.852 | 863.266 | 842.488 | 715.018 | 708.711 | 641.05 | 671.727 | 660.57 | 653.21 | 645.514 | 656.096 | 676.422 | 776.89 | 752.16 | 959.625 | 941.025 | 742.746 |
| Voorraad
| 594.721 | 576.205 | 620.4 | 764.798 | 805.492 | 904.281 | 1,041.669 | 1,224.185 | 1,164.999 | 922.119 | 803.372 | 771.794 | 646.231 | 543.249 | 507.847 | 492.674 | 436.251 | 495.699 | 534.423 | 541.804 | 619.543 | 688.482 | 655.6 | 574.73 | 504.884 | 474.133 | 449.874 | 421.879 | 472.516 | 497.405 | 519.707 | 512.453 | 491.441 | 487.868 | 474.038 | 544.112 | 503.331 | 492.335 | 523.37 | 612.879 | 557.516 | 537.905 | 456.321 | 370.868 | 326.975 | 356.784 | 341.459 | 368.446 | 349.797 | 487.364 | 420.665 | 503.341 | 500.736 | 414.406 | 409.749 |
| Overige vlottende activa
| 41.45 | 29.251 | 59.575 | 40.362 | 92.4 | 79.39 | 76.729 | 75.389 | 87.595 | 68.852 | 49.345 | 45.716 | 18 | 14.929 | 10.035 | 12.711 | 11.677 | 25.494 | 12.457 | 13.055 | 4.803 | 5.384 | 17.384 | 20.594 | 19.009 | 16.584 | 12.133 | 10.137 | 15.884 | 10.867 | 18.153 | 13.741 | 2.488 | 8.692 | 9.271 | 16.012 | 22.134 | 14.822 | 15.925 | 20.221 | 40.67 | 45.248 | 44.976 | 45.817 | 11.585 | 2.487 | 12.623 | 4.724 | 2.03 | 4.724 | 2.233 | 10.256 | 22.724 | 17.553 | 30.117 |
| Totaal vlottende activa
| 2,771.333 | 2,695.5 | 2,639.394 | 2,898.326 | 2,801.207 | 2,684.922 | 2,728.549 | 3,221.662 | 3,325.59 | 3,004.596 | 2,716.442 | 2,786.812 | 2,562.2 | 2,593.383 | 2,539.34 | 2,591.12 | 2,610.715 | 2,528.71 | 2,582.114 | 2,434.011 | 2,429.249 | 2,659.162 | 2,680.056 | 2,828.567 | 2,710.84 | 2,381.288 | 2,169.966 | 2,009.469 | 1,908.816 | 1,838.723 | 1,916.516 | 1,928.474 | 1,717.739 | 1,608.655 | 1,678.712 | 1,732.453 | 1,713.046 | 1,862.905 | 1,731.897 | 1,621.469 | 1,691.839 | 1,522.887 | 1,396.006 | 1,321.897 | 1,171.177 | 1,166.346 | 1,163.894 | 1,162.247 | 1,133.724 | 1,356.296 | 1,336.629 | 1,515.734 | 1,639.45 | 1,483.133 | 1,327.002 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,253.848 | 2,343.354 | 2,287.677 | 2,377.935 | 2,310.085 | 2,373.961 | 2,410.585 | 2,463.422 | 2,463.3 | 1,973.597 | 1,887.81 | 1,798.713 | 1,616.889 | 1,479.497 | 1,380.162 | 981.861 | 771.435 | 624.922 | 644.395 | 615.37 | 635.834 | 615.586 | 550.232 | 546.031 | 548.037 | 553.763 | 540.896 | 547.897 | 535.882 | 525.064 | 560.014 | 547.392 | 556.681 | 550.609 | 564.573 | 593.271 | 594.716 | 597.577 | 603.315 | 596.926 | 592.232 | 612.025 | 628.203 | 637.943 | 652.938 | 655.195 | 649.301 | 739.637 | 763.947 | 777.16 | 933.514 | 939.082 | 903.476 | 905.497 | 910.25 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.065 | -48.138 | -11.422 | -15.319 | -4.051 | 0 | -19.876 | -19.856 | -20.704 | -21.093 | -20.864 | -20.944 | -20.787 | -20.559 | -21.685 | -22.189 | -23.061 | -23.822 | -24.089 | -25.126 | -24.297 | -24.803 | -25.199 | -24.573 | -24.122 | -24.714 | -24.982 | -24.658 | -25.109 | -24.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.084 | 6.406 | 6.834 | 7.031 | 7.56 | 5.853 | 5.149 | 3.874 | 4.285 | 0.377 | 0.461 | 0.566 | 0.299 | 0.386 | 0.464 | 46.627 | 48.81 | 12.241 | 16.368 | 5.315 | 1.562 | 21.685 | 21.58 | 21.74 | 22.241 | 22.167 | 22.438 | 22.512 | 22.585 | 24.011 | 25.167 | 26.641 | 28.081 | 30.553 | 32.65 | 32.775 | 34.471 | 35.164 | 30.108 | 29.818 | 31.168 | 32.184 | 31.776 | 32.912 | 33.589 | 33.916 | 24.174 | 0 | 0 | 0.149 | 0.152 | 0.152 | 0.152 | 0.152 |
| Goodwill en immateriële activa
| 5.689 | 6.084 | 6.406 | 6.834 | 7.031 | 7.56 | 5.853 | 5.149 | 3.874 | 4.285 | 0.377 | 0.461 | 0.566 | 0.299 | 0.386 | 0.464 | 0.562 | 0.672 | 0.819 | 1.049 | 1.264 | 1.562 | 1.809 | 1.724 | 1.036 | 1.148 | 1.303 | 1.494 | 1.725 | 2.026 | 2.326 | 2.978 | 3.58 | 4.259 | 6.464 | 7.524 | 8.478 | 9.668 | 9.965 | 5.535 | 5.696 | 6.454 | 7.202 | 7.118 | 7.803 | 8.745 | 33.916 | 24.174 | 0 | 0 | 0.149 | 0.152 | 0.152 | 0.152 | 0.152 |
| Langetermijnbeleggingen
| 207.779 | 161.233 | 162.097 | 162.961 | 138.835 | 139.416 | 139.996 | 140.577 | 141.157 | 141.737 | 142.318 | 142.898 | 261.305 | 262.26 | -163.977 | 264.17 | 265.125 | 266.08 | 267.035 | 267.99 | 268.945 | 269.9 | 270.855 | 271.81 | 272.765 | 273.72 | 274.675 | 275.63 | 276.585 | 277.54 | 261.453 | 261.985 | 262.517 | 263.05 | 263.583 | 264.115 | 264.648 | 265.18 | 265.713 | 266.244 | 266.777 | 267.309 | 267.842 | 268.374 | 268.907 | 269.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.734 | 81.188 | 69.507 | 53.046 | 53.69 | 51.287 | 38.085 | 21.183 | 21.051 | 21.069 | 22.492 | 24.002 | 25.639 | 24.273 | 25.499 | 26.656 | 24.571 | 21.473 | 19.423 | 2.067 | 1.875 | 1.318 | 1.056 | 1.633 | 1.475 | 5.914 | 3.462 | 1.435 | 1.329 | 2.986 | 1.412 | 5.19 | 5.724 | 11.18 | 10.603 | 10.703 | 10.045 | 10.291 | 10.353 | 10.113 | 10.403 | 9.989 | 11.151 | 7.378 | 9.083 | 8.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 81.967 | 45.343 | 23.659 | 78.061 | 85.63 | 115.052 | 99.755 | 100.232 | 72.038 | 270.155 | 236.079 | 116.973 | 99.535 | 44.02 | 459.97 | 31.784 | 70.458 | 59.48 | 27.101 | 39.765 | 24.005 | 22.392 | 59.152 | 51.83 | 52.73 | 33.843 | 34.553 | 35.181 | 31.078 | 37.281 | 38.894 | 42.261 | 37.028 | 34.04 | 30.78 | 29.956 | 27.317 | 35.443 | 40.412 | 44.713 | 32.867 | 27.299 | 31.093 | 29.93 | 37.672 | 38.91 | 282.695 | 196.041 | 223.357 | 222.801 | 98.573 | 97.241 | 98.461 | 99.958 | 102.311 |
| Totaal niet-vlottende activa
| 2,633.017 | 2,637.202 | 2,549.346 | 2,678.837 | 2,595.271 | 2,687.276 | 2,694.274 | 2,730.563 | 2,701.42 | 2,410.843 | 2,289.076 | 2,083.047 | 2,003.934 | 1,810.349 | 1,702.04 | 1,304.935 | 1,132.151 | 972.627 | 958.773 | 926.241 | 931.923 | 910.758 | 883.104 | 873.028 | 876.043 | 868.388 | 854.889 | 861.637 | 846.599 | 844.897 | 864.099 | 859.806 | 865.53 | 863.138 | 876.003 | 905.569 | 905.204 | 918.159 | 929.758 | 923.531 | 907.975 | 923.076 | 945.491 | 950.743 | 976.403 | 980.646 | 965.912 | 959.852 | 987.304 | 999.961 | 1,032.236 | 1,036.475 | 1,002.089 | 1,005.607 | 1,012.713 |
| Totaal activa
| 5,404.35 | 5,332.702 | 5,188.74 | 5,577.163 | 5,396.478 | 5,372.198 | 5,422.823 | 5,952.225 | 6,027.01 | 5,415.439 | 5,005.518 | 4,869.859 | 4,566.134 | 4,403.732 | 4,241.38 | 3,896.055 | 3,742.866 | 3,501.337 | 3,540.887 | 3,360.252 | 3,361.172 | 3,569.92 | 3,563.16 | 3,701.595 | 3,586.883 | 3,249.676 | 3,024.855 | 2,871.106 | 2,755.415 | 2,683.62 | 2,780.615 | 2,788.28 | 2,583.269 | 2,471.793 | 2,554.715 | 2,638.022 | 2,618.25 | 2,781.064 | 2,661.655 | 2,545 | 2,599.814 | 2,445.963 | 2,341.497 | 2,272.64 | 2,147.58 | 2,146.992 | 2,129.806 | 2,122.099 | 2,121.028 | 2,356.257 | 2,368.865 | 2,552.209 | 2,641.539 | 2,488.74 | 2,339.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 308.529 | 245.113 | 231.035 | 277.932 | 220.366 | 193.046 | 254.304 | 519.035 | 770.762 | 687.269 | 604.267 | 579.726 | 380.008 | 405.591 | 384.49 | 376.878 | 356.343 | 405.795 | 453.419 | 412.065 | 389.176 | 482.419 | 541.931 | 550.481 | 469.927 | 421.068 | 386.932 | 323.484 | 318.273 | 362.851 | 409.034 | 434.965 | 390.75 | 337.761 | 343.26 | 353.033 | 332.329 | 264.731 | 226.852 | 298.183 | 286.32 | 284.061 | 293.984 | 228.419 | 191.632 | 190.78 | 184.698 | 157.309 | 147.579 | 234.111 | 233.984 | 272.262 | 313.74 | 294.704 | 249.083 |
| Kortlopende schulden
| 1,345.812 | 1,165.499 | 1,076.221 | 1,079.93 | 1,334.55 | 1,373.223 | 1,546.865 | 1,551.116 | 1,446.32 | 1,251.975 | 1,096.876 | 1,070.059 | 848.131 | 764.96 | 756.235 | 758.472 | 1,151.603 | 1,086.85 | 1,060.936 | 997.233 | 759.252 | 922.747 | 983.929 | 1,187.148 | 1,008.308 | 892.861 | 658 | 642 | 490.5 | 386 | 365.056 | 384.017 | 285.935 | 352.632 | 477.997 | 572.518 | 615.115 | 879.572 | 809.076 | 633.347 | 777.568 | 642.432 | 561.596 | 552.348 | 433.273 | 441.034 | 448.586 | 478.233 | 422.795 | 551.366 | 536.859 | 567.231 | 624.241 | 472.981 | 449.309 |
| Belastingschulden
| 6.92 | 6.862 | 6.736 | 6.873 | 6.666 | 26.521 | 34.034 | 17.249 | 25.917 | 12.451 | 6.913 | 12.293 | 10.015 | 29.707 | 11.467 | 9.454 | 15.574 | 29.81 | 22.682 | 42.209 | 26.523 | 15.95 | 20.314 | 25.703 | 23.599 | 1.103 | 0.294 | 28.336 | 41.958 | 41.663 | 29.908 | 28.672 | 20.983 | 16.241 | 11.526 | 10.506 | 2.252 | 13.038 | 3.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.313 | 2.573 | 1.488 |
| Uitgestelde opbrengsten
| 7.338 | 227.918 | 4.154 | 405.865 | 399.757 | 10.758 | 6.669 | 14.651 | 0 | 0 | 338.206 | 349.407 | 429.262 | 336.964 | 290.199 | 292.834 | 453.626 | 242.968 | 289.988 | 295.735 | 570.195 | 246.693 | 238.933 | 284.681 | 532.078 | 206.072 | 183.501 | 185.122 | 326.456 | 250.332 | 293.605 | 328.724 | 316.514 | 204.343 | 181.328 | 158.603 | 201.512 | 171.737 | 146.767 | 162.002 | 173.478 | 177.061 | 140.483 | 149.467 | 152.87 | 132.804 | 132.005 | 113.468 | 136.28 | 137.271 | 149.433 | 175.465 | 229.065 | 185.404 | 150.421 |
| Overige kortlopende verplichtingen
| 242.106 | 7.807 | 246.185 | 3.061 | 9.36 | 401.593 | 446.59 | 590.803 | 644.996 | 362.302 | 10.457 | 7.4 | 7.369 | 9.738 | 3.682 | 5.027 | 5.076 | 9.691 | 10.559 | 12.293 | 1.673 | 2.558 | 6.924 | 2.917 | 6.018 | 3.891 | 21.238 | 22.119 | 18.587 | 68.798 | 67.349 | 71.037 | 69.89 | 67.576 | 69.906 | 70.644 | 19.245 | 17.721 | 18.623 | 22.391 | 18.073 | 18.549 | 18.346 | 22.142 | 18.278 | 14.067 | 8.825 | 0.29 | 0.313 | 2.637 | 2.309 | 5.523 | 0.59 | 10.916 | 15.526 |
| Totaal kortlopende verplichtingen
| 1,903.785 | 1,646.337 | 1,557.595 | 1,766.788 | 1,964.033 | 1,978.62 | 2,254.428 | 2,675.605 | 2,862.078 | 2,301.546 | 2,049.806 | 2,006.592 | 1,664.77 | 1,517.253 | 1,434.606 | 1,433.211 | 1,966.648 | 1,745.304 | 1,814.902 | 1,717.326 | 1,720.296 | 1,654.417 | 1,771.717 | 2,025.227 | 2,016.331 | 1,523.892 | 1,249.671 | 1,172.725 | 1,153.816 | 1,067.981 | 1,135.044 | 1,218.743 | 1,063.089 | 962.312 | 1,072.491 | 1,154.798 | 1,168.201 | 1,333.761 | 1,201.318 | 1,115.923 | 1,255.439 | 1,122.103 | 1,014.409 | 952.376 | 796.053 | 778.685 | 774.114 | 749.3 | 706.967 | 925.385 | 922.585 | 1,020.481 | 1,167.636 | 964.005 | 864.339 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 238.889 | 404.925 | 163.238 | 412.488 | 172.73 | 1.764 | 2.208 | 2.93 | 3.467 | 4.08 | 4.467 | 0 | 100.25 | 132.317 | 383.532 | 487.364 | 0.973 | 1.473 | 1.975 | 2.556 | 3.59 | 5.953 | 0 | 0 | 0 | 0 | 109.722 | 113.889 | 118.055 | 122.222 | 176.389 | 180.555 | 184.722 | 188.888 | 193.055 | 197.222 | 251.389 | 205.556 | 209.722 | 213.889 | 168.055 | 172.222 | 176.389 | 180.556 | 183.333 | 187.5 | 191.667 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 |
| Uitgestelde opbrengsten niet-vlottend
| 10.768 | 1.549 | 0 | 0.775 | 0 | 140.985 | 0 | 0 | 0 | 111.564 | 0 | 0 | 1.098 | 0.773 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.776 | 3.667 | 3.562 | 3.459 | 4.817 | 3.437 | 3.363 | 3.313 | 3.215 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 99.653 | 97.505 | 86.528 | 99.551 | 94.38 | 92.054 | 87.41 | 100.117 | 95.081 | 94.54 | 91.377 | 91.939 | 91.487 | 92.565 | 91.639 | 91.291 | 91.178 | 91.697 | 91.55 | 80.605 | 93.235 | 115.273 | 90.733 | 112.59 | 88.326 | 64.123 | 54.223 | 53.805 | 51.995 | 46.965 | 57.449 | 73.43 | 73.488 | 73.335 | 68.71 | 72.537 | 57.266 | 57.731 | 62.562 | 60.787 | 54.664 | 50.229 | 50.976 | 48.137 | 54.203 | 53.18 | 48.981 | 48.89 | 55.943 | 54.155 | 55.499 | 42.53 | 42.672 | 45.195 | 46.844 |
| Overige niet-vlottende verplichtingen
| 1,028.494 | 1,031.184 | 1,249.338 | 1,032.106 | 999.985 | 890.147 | 1,015.946 | 1,031.48 | 1,006.394 | 899.777 | 929.657 | 863.158 | 834.764 | 704.306 | 637.347 | 307.433 | 174.169 | 4.974 | 4.996 | 4.878 | 5.261 | 4.012 | 3.873 | 5.605 | 6.215 | 6.248 | 5.891 | 5.698 | 5.856 | 5.905 | 5.171 | 3.609 | 4.468 | 4.517 | 3.703 | 3.474 | 3.475 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 1.015 | 0.515 | 0.5 | 0.5 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 1,377.804 | 1,535.163 | 1,499.104 | 1,544.92 | 1,267.095 | 1,124.95 | 1,105.564 | 1,134.527 | 1,104.942 | 1,109.961 | 1,025.501 | 955.097 | 1,027.599 | 929.961 | 1,112.518 | 887.388 | 266.32 | 98.144 | 98.521 | 88.039 | 102.086 | 125.238 | 94.606 | 118.195 | 94.541 | 70.371 | 169.836 | 173.392 | 175.906 | 175.092 | 239.009 | 257.594 | 262.678 | 266.74 | 265.468 | 273.233 | 312.13 | 266.494 | 275.52 | 276.771 | 224.814 | 224.546 | 229.46 | 230.788 | 239.631 | 242.775 | 246.519 | 254.652 | 261.6 | 259.709 | 261.331 | 346.482 | 346.535 | 349.008 | 350.559 |
| Totaal passiva
| 3,281.589 | 3,181.5 | 3,056.699 | 3,311.708 | 3,231.128 | 3,103.57 | 3,359.992 | 3,810.132 | 3,967.02 | 3,411.507 | 3,075.307 | 2,961.689 | 2,692.369 | 2,447.214 | 2,547.124 | 2,320.599 | 2,232.968 | 1,843.448 | 1,913.423 | 1,805.365 | 1,822.382 | 1,779.655 | 1,866.323 | 2,143.422 | 2,110.872 | 1,594.263 | 1,419.507 | 1,346.117 | 1,329.722 | 1,243.073 | 1,374.053 | 1,476.337 | 1,325.767 | 1,229.052 | 1,337.959 | 1,428.031 | 1,480.331 | 1,600.255 | 1,476.838 | 1,392.694 | 1,480.253 | 1,346.649 | 1,243.869 | 1,183.164 | 1,035.684 | 1,021.46 | 1,020.633 | 1,003.952 | 968.567 | 1,185.094 | 1,183.916 | 1,366.963 | 1,514.171 | 1,313.013 | 1,214.898 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.601 | 138.017 | 99.956 | 136.802 | 117.252 | 104.204 | 22.279 | 40.553 | 69.198 | 77.909 | 26.553 | 28.886 | 44.17 | 46.543 | 0 | 72.789 | 36.212 | 24.89 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | 0 | 0 | 0.275 | 0 | 3.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,065.52 | 1,065.52 | 1,065.52 | 1,065.493 | 1,063.176 | 1,032.21 | 932.21 | 932.21 | 928.43 | 926.436 | 923.181 | 923.181 | 907.565 | 899.081 | 832.81 | 805.278 | 805.278 | 745.628 | 745.628 | 745.628 | 745.628 | 710.122 | 710.122 | 711.932 | 711.932 | 698.008 | 698.008 | 698.008 | 698.008 | 634.717 | 634.717 | 634.717 | 634.717 | 634.717 | 634.717 | 634.717 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 638.247 | 607.854 | 607.854 |
| Ingehouden winsten
| -49.034 | 3.539 | 12.858 | 109.977 | 97.534 | 159.028 | 236.26 | 292.529 | 237.413 | 179.382 | 174.544 | 156.904 | 187.828 | 310.45 | 285.152 | 295.967 | 269.021 | 510.219 | 460.244 | 374.619 | 312.103 | 621.215 | 556.44 | 426.487 | 306.893 | 529.99 | 495.214 | 417.228 | 328.49 | 423.939 | 353.377 | 247.436 | 169.293 | 143.845 | 113.685 | 80.189 | 36.196 | 76.524 | 180.266 | 168.203 | 149.736 | 117.959 | 8.985 | 12.184 | 23.609 | 32.031 | 29.23 | 41.113 | 59.278 | 88.516 | 85.268 | 76.787 | 74.208 | 156.464 | 117.26 |
| Overige gereserveerde algehele resultaten
| 284.737 | 260.605 | 232.125 | 268.526 | 222.427 | 264.211 | 252.809 | 275.802 | 263.586 | 272.269 | 217.074 | 212.673 | 207.47 | 200.89 | -112.601 | -138.017 | -99.956 | -136.802 | -117.252 | -104.204 | -22.279 | -40.553 | -69.198 | -77.909 | -26.553 | -28.886 | -44.17 | -46.543 | 6.19 | -72.789 | -36.212 | -24.89 | -1.188 | 17.351 | 21.526 | 45.541 | 17.462 | 26.718 | 33.015 | 12.567 | -1.711 | 9.819 | 11.076 | -0.275 | 10.72 | -3.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 821.538 | 821.538 | 821.538 | 821.459 | 782.213 | 813.179 | 641.552 | 641.552 | 630.561 | 625.845 | 615.412 | 615.412 | 570.902 | 546.097 | 576.294 | 474.211 | 435.599 | 402.042 | 421.592 | 434.64 | 481.059 | 458.928 | 430.275 | 419.754 | 457.186 | 427.415 | 412.126 | 409.753 | 393.005 | 381.891 | 418.468 | 429.79 | 453.492 | 446.828 | 446.828 | 449.544 | 446.014 | 439.32 | 333.289 | 333.289 | 331.578 | 333.289 | 439.32 | 439.045 | 439.32 | 455.254 | 441.696 | 438.787 | 454.936 | 444.4 | 461.434 | 470.212 | 414.913 | 411.409 | 399.703 |
| Totaal eigen vermogen van aandeelhouders
| 2,122.761 | 2,151.202 | 2,132.041 | 2,265.455 | 2,165.35 | 2,268.628 | 2,062.831 | 2,142.093 | 2,059.99 | 2,003.932 | 1,930.211 | 1,908.17 | 1,873.765 | 1,956.518 | 1,694.256 | 1,575.456 | 1,509.898 | 1,657.889 | 1,627.464 | 1,554.887 | 1,538.79 | 1,790.265 | 1,696.837 | 1,558.173 | 1,476.011 | 1,655.413 | 1,605.348 | 1,524.989 | 1,425.693 | 1,440.547 | 1,406.562 | 1,311.943 | 1,257.502 | 1,242.741 | 1,216.756 | 1,209.991 | 1,137.919 | 1,180.809 | 1,184.817 | 1,152.306 | 1,119.561 | 1,099.314 | 1,097.628 | 1,089.476 | 1,111.896 | 1,125.532 | 1,109.173 | 1,118.147 | 1,152.461 | 1,171.163 | 1,184.949 | 1,185.246 | 1,127.368 | 1,175.727 | 1,124.817 |
| Totaal eigen vermogen
| 2,122.761 | 2,151.202 | 2,132.041 | 2,265.455 | 2,165.35 | 2,268.628 | 2,062.831 | 2,142.093 | 2,059.99 | 2,003.932 | 1,930.211 | 1,908.17 | 1,873.765 | 1,956.518 | 1,694.256 | 1,575.456 | 1,509.898 | 1,657.889 | 1,627.464 | 1,554.887 | 1,538.79 | 1,790.265 | 1,696.837 | 1,558.173 | 1,476.011 | 1,655.413 | 1,605.348 | 1,524.989 | 1,425.693 | 1,440.547 | 1,406.562 | 1,311.943 | 1,257.502 | 1,242.741 | 1,216.756 | 1,209.991 | 1,137.919 | 1,180.809 | 1,184.817 | 1,152.306 | 1,119.561 | 1,099.314 | 1,097.628 | 1,089.476 | 1,111.896 | 1,125.532 | 1,109.173 | 1,118.147 | 1,152.461 | 1,171.163 | 1,184.949 | 1,185.246 | 1,127.368 | 1,175.727 | 1,124.817 |
| Totaal passiva en aandeelhoudersvermogen
| 5,404.35 | 5,332.702 | 5,188.74 | 5,577.163 | 5,396.478 | 5,372.198 | 5,422.823 | 5,952.225 | 6,027.01 | 5,415.439 | 5,005.518 | 4,869.859 | 4,566.134 | 4,403.732 | 4,241.38 | 3,896.055 | 3,742.866 | 3,501.337 | 3,540.887 | 3,360.252 | 3,361.172 | 3,569.92 | 3,563.16 | 3,701.595 | 3,586.883 | 3,249.676 | 3,024.855 | 2,871.106 | 2,755.415 | 2,683.62 | 2,780.615 | 2,788.28 | 2,583.269 | 2,471.793 | 2,554.715 | 2,638.022 | 2,618.25 | 2,781.064 | 2,661.655 | 2,545 | 2,599.814 | 2,445.963 | 2,341.497 | 2,272.64 | 2,147.58 | 2,146.992 | 2,129.806 | 2,122.099 | 2,121.028 | 2,356.257 | 2,368.865 | 2,552.209 | 2,641.539 | 2,488.74 | 2,339.715 |