Bestec Power Electronics Co., Ltd.
TWSE:3308.TW
24.05 (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
| 1,010.505 | 1,117.585 | 1,034.427 | 998.784 | 939.344 | 786.553 | 781.639 | 440.472 | 407.711 | 429.789 | 486.344 | 502.668 | 506.003 | 571.563 | 598.127 | 613.8 | 605.5 | 673.54 | 677.959 | 670.721 | 691.091 | 678.775 | 680.284 | 826.428 | 851.35 | 1,032.256 | 1,090.605 | 1,119.214 | 1,091.856 | 1,203.642 | 1,315.244 | 1,348.219 | 1,295.444 | 1,428.575 | 1,355.609 | 1,257.805 | 1,063.563 | 1,019.294 | 966.355 | 1,194.406 | 1,078.169 | 1,214.423 | 1,310.644 | 1,015.59 | 1,015.877 | 1,128.484 | 1,109.649 | 839.754 | 986.041 | 979.861 | 1,101.918 | 1,181.154 | 1,586.843 | 1,707.242 | 1,838.972 |
| Kortetermijnbeleggingen
| 250.072 | 198.593 | 170.841 | 152.141 | 160.469 | 126.657 | 128.023 | 81.606 | 85.102 | 112.886 | 112.879 | 118.553 | 125.701 | 131.31 | 143.004 | 138.95 | 138.745 | 109.886 | 122.068 | 161.293 | 143.168 | 204.095 | 198.035 | 117.969 | 120.77 | 129.257 | 132.649 | 133.818 | 121.404 | 72.19 | 61.934 | 60.254 | 103.552 | 100.151 | 101.026 | 114.201 | 175.995 | 258.824 | 291.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.694 | 179.067 | 178.679 | 171.995 | 167.778 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,260.577 | 1,316.178 | 1,205.268 | 1,150.925 | 1,099.813 | 913.21 | 909.662 | 522.078 | 492.813 | 542.675 | 599.223 | 621.221 | 631.704 | 702.873 | 741.131 | 752.75 | 744.245 | 783.426 | 800.027 | 832.014 | 834.259 | 882.87 | 878.319 | 944.397 | 972.12 | 1,161.513 | 1,223.254 | 1,253.032 | 1,213.26 | 1,275.832 | 1,377.178 | 1,408.473 | 1,398.996 | 1,528.726 | 1,456.635 | 1,372.006 | 1,239.558 | 1,278.118 | 1,257.998 | 1,194.406 | 1,078.169 | 1,214.423 | 1,310.644 | 1,015.59 | 1,015.877 | 1,128.484 | 1,109.649 | 1,024.448 | 1,165.108 | 1,158.54 | 1,273.913 | 1,348.932 | 1,586.843 | 1,707.242 | 1,838.972 |
| Nettovorderingen
| 46.335 | 27.069 | 95.127 | 186.775 | 206.209 | 289.256 | 274.667 | 234.66 | 239.654 | 270.304 | 90.037 | 86.965 | 74.665 | 48.112 | 57.065 | 81.867 | 78.851 | 55.671 | 121.243 | 163.597 | 143.873 | 105.245 | 174.987 | 184.675 | 193.171 | 117.311 | 163.762 | 191.971 | 196 | 192.047 | 215.409 | 260.355 | 253.289 | 136.808 | 281.583 | 419.333 | 416.583 | 347.421 | 451.145 | 489.238 | 511.939 | 289.793 | 496.963 | 628.7 | 416.966 | 480.678 | 484.8 | 523.085 | 465.997 | 579.973 | 392.483 | 602.852 | 770.305 | 815.655 | 903.659 |
| Voorraad
| 217.376 | 231.207 | 234.589 | 242.576 | 247.524 | 252.395 | 250.415 | 225.145 | 217.012 | 217.047 | 275.605 | 262.586 | 259.204 | 251.646 | 253.811 | 235.754 | 236.335 | 240.936 | 247.107 | 268.498 | 277.314 | 287.376 | 300.663 | 304.308 | 268.43 | 261.13 | 286.022 | 252.216 | 254.547 | 266.803 | 313.744 | 311.464 | 300.2 | 339.096 | 358.307 | 395.959 | 380.355 | 418.226 | 511.896 | 550.608 | 524.393 | 553.882 | 566.716 | 537.715 | 532.915 | 697.899 | 635.334 | 573.157 | 727.179 | 754.361 | 796.002 | 588.673 | 536.547 | 607.359 | 499.399 |
| Overige vlottende activa
| 3.516 | 25.564 | 26.354 | 33.478 | 39.185 | 53.79 | 30.306 | 23.53 | 247.7 | 65.026 | 39.914 | 37.873 | 35.405 | 28.558 | 27.717 | 27.285 | 25.745 | 26.13 | 25.829 | 28.341 | 36.578 | 44.867 | 52.073 | 52.462 | 32.253 | 26.28 | 31.412 | 29.975 | 27.542 | 34.254 | 25.49 | 25.303 | 24.481 | 16.436 | 19.955 | 24.856 | 24.36 | 26.276 | 29.153 | 26.156 | 27.704 | 30.473 | 32.074 | 32.957 | 37.736 | 36.536 | 36.728 | 41.321 | 47.223 | 69.585 | 66.903 | 67.707 | 62.488 | 65.568 | 63.015 |
| Totaal vlottende activa
| 1,527.804 | 1,600.018 | 1,561.338 | 1,613.754 | 1,592.731 | 1,508.651 | 1,465.05 | 1,005.413 | 1,197.179 | 1,095.052 | 1,004.779 | 1,008.645 | 1,000.978 | 1,031.189 | 1,079.724 | 1,097.656 | 1,085.176 | 1,106.163 | 1,194.206 | 1,292.45 | 1,292.024 | 1,320.358 | 1,406.042 | 1,485.842 | 1,465.974 | 1,566.234 | 1,704.45 | 1,727.194 | 1,691.349 | 1,768.936 | 1,931.821 | 2,005.595 | 1,976.966 | 2,021.066 | 2,116.48 | 2,212.154 | 2,060.856 | 2,070.041 | 2,250.192 | 2,260.408 | 2,142.205 | 2,088.571 | 2,406.397 | 2,214.962 | 2,003.494 | 2,343.597 | 2,266.511 | 2,162.011 | 2,405.507 | 2,562.459 | 2,529.301 | 2,608.164 | 2,956.183 | 3,195.824 | 3,305.045 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 472.346 | 473.041 | 473.39 | 466.272 | 466.833 | 468.017 | 470.681 | 474.26 | 251.779 | 254.756 | 400.5 | 407.047 | 414.696 | 424.035 | 434.038 | 440.08 | 446.402 | 456.08 | 466.279 | 470.577 | 501.372 | 515.789 | 498.047 | 510.069 | 522.968 | 535.423 | 530.533 | 510.237 | 498.825 | 504.518 | 521.383 | 534.975 | 549.719 | 563.94 | 570.833 | 589.302 | 590.972 | 605.666 | 616.887 | 617.752 | 616.65 | 629.73 | 640.95 | 637.113 | 650.035 | 663.436 | 662.122 | 679.361 | 689.671 | 684.321 | 681 | 664.621 | 590.523 | 565.445 | 544.625 |
| 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 | 0.196 | 0.206 | 0.229 | 0.024 | 0.09 | 0.167 | 0.311 | 0.491 | 0.685 | 0.879 | 1.087 | 1.319 | 1.551 | 1.783 | 2.015 | 2.209 | 2.442 | 2.677 | 2.913 | 3.148 | 3.383 | 3.618 | 5.833 | 4.333 | 4.283 | 3.895 | 1.104 | 0.761 | 0.818 | 0.876 | 0.154 | 0.173 | 0.192 | 0.211 | 0.229 | 0.248 | 0.167 | 0.181 | 0.195 | 0.209 | 0.254 | 0.299 | 0.348 | 0.396 | 0.404 | 41.379 | 41.808 | 42.602 | 42.95 | 44.555 | 44.967 | 42.49 | 43.437 | 43.141 |
| Goodwill en immateriële activa
| 0.185 | 0.196 | 0.206 | 0.229 | 0.024 | 0.09 | 0.167 | 0.311 | 0.491 | 0.685 | 0.879 | 1.087 | 1.319 | 1.551 | 1.783 | 2.015 | 2.209 | 2.442 | 2.677 | 2.913 | 3.148 | 3.383 | 3.618 | 5.833 | 4.333 | 4.283 | 3.895 | 1.104 | 0.761 | 0.818 | 0.876 | 0.154 | 0.173 | 0.192 | 0.211 | 0.229 | 0.248 | 0.167 | 0.181 | 0.195 | 0.209 | 0.254 | 0.299 | 0.348 | 0.396 | 0.404 | 41.379 | 41.808 | 42.602 | 42.95 | 44.555 | 44.967 | 42.49 | 43.437 | 43.141 |
| Langetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.182 | 6.291 | 6.263 | 6.24 | 6.237 | -134.526 | -134.321 | -105.462 | -117.644 | -156.869 | -125.704 | -186.731 | -180.716 | -100.73 | -103.557 | -112.609 | -120.152 | -121.155 | 47.433 | 27.161 | 28.341 | 28.996 | 29.907 | 30.662 | 30.971 | 31.555 | 45.105 | 45.906 | 46.55 | 45.952 | 49.148 | 50.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.013 | 0.011 | 3.624 | 0.451 | 1.942 | 2.843 | 1.758 | 0.215 | 0.228 | 0.208 | 1.884 | 1.588 | 1.677 | 1.461 | 2.763 | 3.716 | 3.462 | 3.537 | 3.742 | 3.912 | 2.54 | 2.152 | 1.733 | 2.107 | 1.338 | 1.436 | 2.593 | 2.261 | 2.24 | 4.448 | 3.616 | 5.795 | 5.196 | 4.561 | 3.392 | 2.464 | 5.403 | 4.422 | 2.938 | 2.79 | 3.307 | 3.51 | 2.889 | 3.268 | 2.008 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.864 | 21.685 | 22.083 | 21.108 | 21.075 | 21.032 | 20.995 | 20.944 | 6.211 | 6.178 | 0.706 | 0.631 | 0.761 | 0.698 | 0.656 | 146.613 | 146.359 | 117.555 | 130.395 | 176.114 | 150.752 | 211.536 | 227.834 | 146.45 | 150.443 | 159.362 | 163 | 171.845 | 1.417 | 1.392 | 2.328 | 2.025 | 2.495 | 1.998 | 3.728 | 2.641 | 0.648 | 0.657 | 1.659 | 2.338 | 3.158 | 8.047 | 46.506 | 46.899 | 47.598 | 46.991 | 8.288 | 8.372 | 9.442 | 11.175 | 19.593 | 20.921 | 131.725 | 210.047 | 206.445 |
| Totaal niet-vlottende activa
| 493.408 | 494.933 | 499.303 | 488.06 | 489.874 | 491.982 | 493.601 | 495.73 | 258.709 | 261.827 | 416.151 | 416.644 | 424.716 | 433.985 | 445.477 | 457.898 | 464.111 | 474.152 | 485.449 | 496.647 | 532.108 | 546.129 | 550.516 | 563.729 | 575.525 | 587.895 | 579.869 | 564.292 | 550.676 | 538.337 | 556.544 | 571.945 | 587.49 | 601.353 | 609.135 | 626.191 | 642.376 | 656.818 | 668.215 | 669.027 | 672.472 | 691.665 | 690.644 | 687.628 | 700.037 | 712.545 | 711.789 | 729.541 | 741.715 | 738.446 | 745.148 | 730.509 | 764.738 | 818.929 | 794.211 |
| Totaal activa
| 2,021.212 | 2,094.951 | 2,060.641 | 2,101.814 | 2,082.605 | 2,000.633 | 1,958.651 | 1,501.143 | 1,455.888 | 1,356.879 | 1,420.93 | 1,425.289 | 1,425.694 | 1,465.174 | 1,525.201 | 1,555.554 | 1,549.287 | 1,580.315 | 1,679.655 | 1,789.097 | 1,824.132 | 1,866.487 | 1,956.558 | 2,049.571 | 2,041.499 | 2,154.129 | 2,284.319 | 2,291.486 | 2,242.025 | 2,307.273 | 2,488.365 | 2,577.54 | 2,564.456 | 2,622.419 | 2,725.615 | 2,838.345 | 2,703.232 | 2,726.859 | 2,918.407 | 2,929.435 | 2,814.677 | 2,780.236 | 3,097.041 | 2,902.59 | 2,703.531 | 3,056.142 | 2,978.3 | 2,891.552 | 3,147.222 | 3,300.905 | 3,274.449 | 3,338.673 | 3,720.921 | 4,014.753 | 4,099.256 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.997 | 34.695 | 42.773 | 133.832 | 153.462 | 136.063 | 154.212 | 21.813 | 2 | 2 | 138.638 | 147.675 | 126.901 | 116.263 | 135.043 | 119.371 | 89.26 | 102.728 | 166.503 | 200.523 | 190.998 | 192.246 | 248.821 | 288.028 | 226.686 | 233.442 | 314.092 | 289.534 | 242.406 | 308.78 | 397.206 | 393.51 | 310.824 | 317.596 | 393.963 | 536.182 | 450.128 | 467.675 | 645.091 | 748.885 | 602.339 | 555.207 | 806.01 | 583.4 | 362.178 | 648.331 | 483.402 | 455.357 | 738.804 | 738.097 | 717.699 | 885.609 | 1,214.923 | 1,342.081 | 1,352.083 |
| Kortlopende schulden
| 504.921 | 455.242 | 425.741 | 447.881 | 454.852 | 461.165 | 447.723 | 453.302 | 386.868 | 218.886 | 218.825 | 220.795 | 226.749 | 233.816 | 241.423 | 295.024 | 604.891 | 610.547 | 615.647 | 642.747 | 647.847 | 688.947 | 694.049 | 628.169 | 301.069 | 394.402 | 394.402 | 471.365 | 478.359 | 471.859 | 482.793 | 482.488 | 495.54 | 542.83 | 512.618 | 549.752 | 548.631 | 553.777 | 535.833 | 505.633 | 470.713 | 462.782 | 456.386 | 422.206 | 407.247 | 384.555 | 480.98 | 377.21 | 611.112 | 774.534 | 287.343 | 187.094 | 320.676 | 323.395 | 326.555 |
| Belastingschulden
| 23.254 | 23.892 | 25.132 | 4.948 | 5.338 | 0 | 16.098 | 0 | 0 | 0 | 16.049 | 15.905 | 15.92 | 16.341 | 34.866 | 33.721 | 33.104 | 33.61 | 34.005 | 34.361 | 35.711 | 36.177 | 35.324 | 35.04 | 36.28 | 36.706 | 36.059 | 35.948 | 35.435 | 34.811 | 36.47 | 20.52 | 21.39 | 22.945 | 0.994 | 0.22 | 0.212 | 0.41 | 0.195 | 0.21 | 0.204 | 0.234 | 0.026 | 0.151 | 2.695 | 19.751 | 63.176 | 63.207 | 77.38 | 79.302 | 91.523 | 93.393 | 91.535 | 91.887 | 91.861 |
| Uitgestelde opbrengsten
| 9.01 | 205.754 | 108.293 | 67.175 | 93.185 | 9.01 | 9.01 | 9.01 | 9.894 | 9.894 | 37.648 | 42.503 | 41.534 | 39.597 | 62.838 | 67.907 | 65.123 | 67.997 | 67.525 | 75.989 | 77.847 | 79.726 | 80.345 | 90.623 | 86.738 | 90.91 | 98.428 | 90.699 | 83.038 | 79.549 | 89.387 | 181.184 | 181.44 | 174.47 | 151.449 | 149.312 | 154.226 | 150.957 | 155.819 | 151.609 | 158.022 | 181.149 | 198.503 | 170.877 | 156.729 | 188.823 | 158.1 | 172.386 | 176.388 | 188.867 | 205.772 | 191.522 | 93.288 | 211.219 | 229.216 |
| Overige kortlopende verplichtingen
| 129.167 | 16.121 | 16.22 | 16.223 | 26.898 | 111.398 | 416.302 | 110.874 | 97.94 | 147.567 | 38.884 | 20.412 | 23.611 | 26.682 | 27.648 | 27.727 | 27.312 | 27.575 | 28.384 | 29.547 | 37.089 | 33.522 | 29.104 | 32.006 | 34.562 | 30.365 | 26.498 | 29.741 | 26.449 | 23.318 | 22.655 | 28.33 | 23.52 | 23.155 | 119.678 | 20.774 | 17.389 | 16.695 | 16.733 | 18.155 | 21.052 | 18.733 | 16.464 | 25.785 | 14.489 | 11.722 | 79.365 | 120.607 | 174.418 | 133.715 | 130.84 | 193.522 | 292.846 | 159.383 | 198.63 |
| Totaal kortlopende verplichtingen
| 650.095 | 711.812 | 593.027 | 665.111 | 728.397 | 717.636 | 1,027.247 | 594.999 | 496.702 | 378.347 | 433.995 | 431.385 | 418.795 | 416.358 | 466.952 | 510.029 | 786.586 | 808.847 | 878.059 | 948.806 | 953.781 | 994.441 | 1,052.319 | 1,038.826 | 649.055 | 749.119 | 833.42 | 881.339 | 830.252 | 883.506 | 992.041 | 1,085.512 | 1,011.324 | 1,058.051 | 1,177.708 | 1,256.02 | 1,170.374 | 1,189.104 | 1,353.476 | 1,424.282 | 1,252.126 | 1,217.871 | 1,477.363 | 1,202.268 | 940.643 | 1,233.431 | 1,201.847 | 1,125.56 | 1,700.722 | 1,835.213 | 1,341.654 | 1,457.747 | 1,921.733 | 2,036.078 | 2,106.484 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 302.045 | 325.343 | 346.143 | 216.532 | 218.281 | 220.672 | 223.378 | 225.926 | 301.05 | 309.717 | 319.031 | 327.181 | 335.897 | 344.601 | 353.856 | 313.467 | 12 | 13.778 | 16.444 | 19.111 | 22.111 | 7.778 | 9.444 | 88.091 | 421.958 | 414.28 | 419.38 | 347.5 | 352.6 | 357.7 | 362.8 | 367.9 | 373 | 378.1 | 383.2 | 388.3 | 397.567 | 406.833 | 409.1 | 418.367 | 514.68 | 451.243 | 466.61 | 510.076 | 518.683 | 553.716 | 515.177 | 507.633 | 139.265 | 158.777 | 617.383 | 542.211 | 492.413 | 518.879 | 544.842 |
| Uitgestelde opbrengsten niet-vlottend
| 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 1.279 | 1.347 | 1.318 | 1.289 | 1.26 | 1.23 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.065 | 25.937 | 14.327 | 24.192 | 14.453 | 4.199 | 6.672 | 6.979 | 5.33 | 5.358 | 0.985 | 1.524 | 1.619 | 2.301 | 3.08 | 1.058 | 0.02 | 1.412 | 2.081 | 3.584 | 6.491 | 7.668 | 6.491 | 5.475 | 5.425 | 0.805 | 1.998 | 3.633 | 4.018 | 3.868 | 10.443 | 7.297 | 10.545 | 10.336 | 12.238 | 13.562 | 6.48 | 7.612 | 12.353 | 6.349 | 3.697 | 5.652 | 1.203 | 0 | 0 | 0 | 0 | 0 | 5.849 | 3.067 | 4.58 | 4.015 | 1.432 | 23.003 | 18.672 |
| Overige niet-vlottende verplichtingen
| 3.141 | 3.141 | 3.141 | 3.152 | 2.997 | 2.958 | 2.958 | 2.959 | 2.959 | 2.959 | 2.15 | 2.161 | 2.16 | 2.314 | 2.315 | 2.167 | 1.62 | 1.622 | 1.623 | 1.625 | 1.629 | 1.593 | 1.591 | 1.577 | 1.416 | 1.418 | 1.415 | 1.193 | 0.497 | 0.494 | 0.512 | 0.509 | 0.59 | 0.328 | 0.329 | 0.334 | 0.283 | 0.285 | 0.287 | 0.282 | 0.278 | 0.281 | 0.282 | 0.279 | 0.281 | 0.278 | 1.464 | 1.474 | 0.745 | 0.162 | 0.166 | 0.166 | 0.157 | 0.158 | 0.245 |
| Totaal niet-vlottende verplichtingen
| 331.764 | 354.421 | 363.611 | 243.876 | 235.731 | 227.829 | 233.008 | 235.864 | 309.339 | 318.034 | 322.166 | 330.866 | 339.676 | 349.216 | 359.251 | 316.692 | 13.64 | 16.812 | 20.148 | 24.32 | 30.231 | 17.039 | 17.526 | 95.143 | 428.799 | 416.503 | 422.793 | 352.326 | 357.115 | 362.062 | 373.755 | 375.706 | 384.135 | 388.764 | 395.767 | 402.196 | 404.33 | 414.73 | 421.74 | 424.998 | 518.655 | 457.176 | 468.095 | 510.355 | 518.964 | 553.994 | 516.641 | 509.107 | 147.069 | 163.285 | 623.476 | 547.71 | 495.291 | 543.3 | 564.989 |
| Totaal passiva
| 981.859 | 1,066.233 | 956.638 | 908.987 | 964.128 | 945.465 | 1,260.255 | 830.863 | 806.041 | 696.381 | 756.161 | 762.251 | 758.471 | 765.574 | 826.203 | 826.721 | 800.226 | 825.659 | 898.207 | 973.126 | 984.012 | 1,011.48 | 1,069.845 | 1,133.969 | 1,077.854 | 1,165.622 | 1,256.213 | 1,233.665 | 1,187.367 | 1,245.568 | 1,365.796 | 1,461.218 | 1,395.459 | 1,446.815 | 1,573.475 | 1,658.216 | 1,574.704 | 1,603.834 | 1,775.216 | 1,849.28 | 1,770.781 | 1,675.047 | 1,945.458 | 1,712.623 | 1,459.607 | 1,787.425 | 1,718.488 | 1,634.667 | 1,847.791 | 1,998.498 | 1,965.13 | 2,005.457 | 2,417.024 | 2,579.378 | 2,671.473 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.585 | 18.659 | 0 | 15.548 | 14.042 | 3.673 | 0 | 1.068 | 0 | 14.016 | 11.939 | 11.64 | 8.836 | 10.038 | 18.126 | 22.282 | 16.713 | 14.034 | 9.103 | 0 | 0 | 1.391 | 4.088 | 4.08 | 23.414 | 12.609 | 4.624 | 2.861 | 3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.719 | 0 | 8.735 | 10.834 | 4.749 | 6.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 600 | 600 | 701.208 | 706.84 | 706.84 | 706.84 | 706.84 | 706.839 | 706.289 | 705.389 | 704.909 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 985.696 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 |
| Ingehouden winsten
| 367.093 | 424.432 | 416.58 | 476.979 | 422.308 | 361.517 | -5.632 | -37.034 | -55.163 | -46.833 | -26.388 | -310.985 | -307.102 | -277.367 | -280.787 | -242.727 | -218.175 | -496.399 | -472.255 | -442.158 | -430.689 | -419.98 | -378.945 | -346.812 | -297.345 | -253.201 | -224.714 | -201.77 | -206.696 | -198.987 | -168.763 | -161.948 | -122.331 | -114.447 | -148.632 | -127.04 | -153.537 | -164.564 | -126.412 | -172.886 | -204.243 | -149.923 | -114.9 | -74.417 | -26.545 | -33.768 | -33.957 | -40.537 | -6.737 | -130.337 | -132.56 | -109.632 | -118.581 | -0.891 | -2.3 |
| Overige gereserveerde algehele resultaten
| 67.39 | -0.585 | -18.659 | 4.135 | -15.548 | -14.042 | -3.673 | 0.164 | -1.068 | 2.026 | -14.016 | -11.939 | -11.64 | -8.836 | -10.038 | -18.126 | -22.282 | -16.713 | -14.034 | -9.103 | 3.604 | 7.272 | -1.391 | -4.088 | -4.08 | -23.414 | -12.609 | -4.624 | -2.861 | -3.523 | 27.117 | 14.055 | 27.113 | 25.836 | 36.557 | 35.578 | 6.847 | 12.371 | 16.745 | 0.183 | -4.719 | 2.254 | -8.735 | -10.834 | -4.749 | -6.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.906 | 4.321 | -13.753 | 4.906 | -10.642 | -13.165 | -2.796 | 0.327 | -1.266 | -0.074 | -13.744 | -11.667 | -11.368 | -8.789 | -5.861 | -14.137 | -18.48 | 265.362 | 267.963 | 272.625 | 281.633 | 282.044 | 279.691 | 262.096 | 261.009 | 241.305 | 252.11 | 260.095 | 261.858 | 261.196 | 264.719 | 264.719 | 264.719 | 264.719 | 264.719 | 272.095 | 275.722 | 275.722 | 253.362 | 253.362 | 248.643 | 253.362 | 266.987 | 264.888 | 270.973 | 302.989 | 294.273 | 297.926 | 306.672 | 433.248 | 442.383 | 443.352 | 422.982 | 436.77 | 430.587 |
| Totaal eigen vermogen van aandeelhouders
| 1,039.389 | 1,028.753 | 1,104.035 | 1,192.86 | 1,118.506 | 1,055.192 | 698.412 | 670.296 | 649.86 | 660.508 | 664.777 | 663.044 | 667.226 | 699.54 | 699.048 | 728.832 | 749.041 | 754.659 | 781.404 | 816.163 | 840.244 | 855.032 | 886.442 | 914.78 | 963.16 | 987.6 | 1,026.892 | 1,057.821 | 1,054.658 | 1,061.705 | 1,122.569 | 1,116.322 | 1,168.997 | 1,175.604 | 1,152.14 | 1,180.129 | 1,128.528 | 1,123.025 | 1,143.191 | 1,080.155 | 1,043.896 | 1,105.189 | 1,151.583 | 1,189.967 | 1,243.924 | 1,268.717 | 1,259.812 | 1,256.885 | 1,299.431 | 1,302.407 | 1,309.319 | 1,333.216 | 1,303.897 | 1,435.375 | 1,427.783 |
| Totaal eigen vermogen
| 1,039.353 | 1,028.718 | 1,104.003 | 1,192.827 | 1,118.477 | 1,055.168 | 698.396 | 670.28 | 649.847 | 660.498 | 664.769 | 663.038 | 667.223 | 699.6 | 698.998 | 728.833 | 749.061 | 754.656 | 781.448 | 815.971 | 840.12 | 855.007 | 886.713 | 915.602 | 963.645 | 988.507 | 1,028.106 | 1,057.821 | 1,054.658 | 1,061.705 | 1,122.569 | 1,116.322 | 1,168.997 | 1,175.604 | 1,152.14 | 1,180.129 | 1,128.528 | 1,123.025 | 1,143.191 | 1,080.155 | 1,043.896 | 1,105.189 | 1,151.583 | 1,189.967 | 1,243.924 | 1,268.717 | 1,259.812 | 1,256.885 | 1,299.431 | 1,302.407 | 1,309.319 | 1,333.216 | 1,303.897 | 1,435.375 | 1,427.783 |
| Totaal passiva en aandeelhoudersvermogen
| 2,021.212 | 2,094.951 | 2,060.641 | 2,101.814 | 2,082.605 | 2,000.633 | 1,958.651 | 1,501.143 | 1,455.888 | 1,356.879 | 1,420.93 | 1,425.289 | 1,425.694 | 1,465.174 | 1,525.201 | 1,555.554 | 1,549.287 | 1,580.315 | 1,679.655 | 1,789.097 | 1,824.132 | 1,866.487 | 1,956.558 | 2,049.571 | 2,041.499 | 2,154.129 | 2,284.319 | 2,291.486 | 2,242.025 | 2,307.273 | 2,488.365 | 2,577.54 | 2,564.456 | 2,622.419 | 2,725.615 | 2,838.345 | 2,703.232 | 2,726.859 | 2,918.407 | 2,929.435 | 2,814.677 | 2,780.236 | 3,097.041 | 2,902.59 | 2,703.531 | 3,056.142 | 2,978.3 | 2,891.552 | 3,147.222 | 3,300.905 | 3,274.449 | 3,338.673 | 3,720.921 | 4,014.753 | 4,099.256 |