TaiSol Electronics Co., Ltd.
TWSE:3338.TW
63.2 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 755.561 | 978.568 | 1,008.087 | 1,001.754 | 865.084 | 961.506 | 970.374 | 764.603 | 435.071 | 664.15 | 501.132 | 418.151 | 440.349 | 572.112 | 595.898 | 667.015 | 573.64 | 813.239 | 631.488 | 559.832 | 537.318 | 510.584 | 529.254 | 711.164 | 577.807 | 290.902 | 261.006 | 411.066 | 426.7 | 441.014 | 477.603 | 557.371 | 445.875 | 504.902 | 525.829 | 620.655 | 709.4 | 776.595 | 822.61 | 494.127 | 412.21 | 456.508 | 542.289 | 359.129 | 245.232 | 449.402 | -213.175 | 213.175 | 165.604 | 247.111 | 95.962 | 116.261 |
| Kortetermijnbeleggingen
| 382.987 | 329.696 | 239.903 | 159.972 | 123.271 | 0 | 0 | 0 | 0 | 53.774 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.194 | 2.766 | 71.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.424 | 30.447 | 0 | -23.231 | -32.028 | -43.137 | -54.604 | -65.24 | -8.874 | -9.947 | 0 | -1.428 | -8.75 | 0 | 0 | 0 | 0 | 0 | 426.35 | 9.134 | 11.275 | 7.948 | 10.468 | 17.26 |
| Liquide middelen en kortetermijnbeleggingen
| 1,138.548 | 1,308.264 | 1,247.99 | 1,161.726 | 865.084 | 961.506 | 970.374 | 764.603 | 435.071 | 664.15 | 501.132 | 418.151 | 440.349 | 572.112 | 595.898 | 667.015 | 573.64 | 813.239 | 634.254 | 631.51 | 537.318 | 510.584 | 529.254 | 711.164 | 577.807 | 290.902 | 261.006 | 411.066 | 457.124 | 471.461 | 477.603 | 557.371 | 445.875 | 504.902 | 525.829 | 620.655 | 709.4 | 776.595 | 822.61 | 494.127 | 412.21 | 456.508 | 542.289 | 359.129 | 245.232 | 449.402 | 213.175 | 222.309 | 176.879 | 255.059 | 106.43 | 133.521 |
| Nettovorderingen
| 1,522.078 | 1,576.133 | 1,549.146 | 1,658.982 | 1,710.629 | 1,459.459 | 1,439.05 | 1,717.334 | 2,236.504 | 2,183.05 | 2,250.65 | 2,213.353 | 2,089.989 | 1,970.327 | 1,974.885 | 2,196.663 | 2,462.171 | 2,352.581 | 1,974.561 | 2,197.706 | 1,969.142 | 1,669.43 | 1,620.905 | 1,681.513 | 1,528.021 | 1,346.781 | 1,346.403 | 1,286.722 | 1,233.629 | 1,056.142 | 953.38 | 1,073.662 | 1,074.197 | 869.059 | 814.403 | 857.661 | 712.658 | 610.685 | 629.07 | 790.741 | 832.834 | 807.419 | 717.832 | 1,017.307 | 810.106 | 818.591 | 0 | 888.647 | 1,033.373 | 830.563 | 831.369 | 710.405 |
| Voorraad
| 358.805 | 347.823 | 329.752 | 343.093 | 396.89 | 349.686 | 374.666 | 410.39 | 473.335 | 625.803 | 639.995 | 653.622 | 624.655 | 639.727 | 647.546 | 637.898 | 668.717 | 582.18 | 452.599 | 459.127 | 437.179 | 409.855 | 416.137 | 438.786 | 382.317 | 347.718 | 332.714 | 342.269 | 305.764 | 270.388 | 275.586 | 296.773 | 290.302 | 240.091 | 269.964 | 324.672 | 264.198 | 257.259 | 284.043 | 292.467 | 278.862 | 298.231 | 278.038 | 264.62 | 263.874 | 258.834 | 0 | 257.736 | 312.955 | 292.248 | 246.032 | 226.36 |
| Overige vlottende activa
| 1,522.971 | 86.279 | 88.275 | 91.64 | 124.018 | 0.694 | 0.525 | 0.733 | 0.999 | 54.781 | 0.815 | 1.847 | 1.896 | 2.165 | 4.239 | 58.941 | 66.508 | 74.316 | 106.592 | 171.742 | 225.162 | 210.973 | 225.231 | 188.314 | 141.531 | 121.336 | 104.048 | 103.117 | 98.687 | 225.985 | 213.152 | 217.129 | 52.108 | 31.004 | 19.826 | 42.632 | 51.411 | 34.188 | 35.657 | 48.065 | 35.997 | 14.832 | 69.647 | 59.035 | 56.427 | 55.378 | 0 | 27.535 | 40.765 | 37.815 | 32.006 | 27.031 |
| Totaal vlottende activa
| 3,100.29 | 3,318.499 | 3,215.163 | 3,255.441 | 3,096.621 | 2,771.345 | 2,784.615 | 2,893.06 | 3,145.909 | 3,527.784 | 3,392.592 | 3,286.973 | 3,156.889 | 3,184.331 | 3,222.568 | 3,560.517 | 3,771.036 | 3,822.316 | 3,168.006 | 3,460.085 | 3,168.801 | 2,800.842 | 2,791.527 | 3,019.777 | 2,629.676 | 2,106.737 | 2,044.171 | 2,143.174 | 2,095.204 | 2,023.976 | 1,919.721 | 2,144.935 | 1,862.482 | 1,645.056 | 1,630.022 | 1,845.62 | 1,737.667 | 1,678.727 | 1,771.38 | 1,625.4 | 1,559.903 | 1,576.99 | 1,607.806 | 1,700.091 | 1,375.639 | 1,582.205 | 213.175 | 1,396.227 | 1,563.972 | 1,415.685 | 1,215.837 | 1,097.317 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 497.886 | 509.174 | 521.558 | 462.1 | 484.923 | 493.821 | 514.456 | 529.633 | 563.933 | 531.644 | 577.672 | 600.395 | 636.146 | 656.698 | 693.723 | 729.968 | 758.845 | 772.45 | 735.05 | 718.466 | 687.505 | 646.922 | 650.26 | 367.121 | 338.085 | 338.767 | 349.653 | 350.137 | 354.034 | 353.989 | 357.75 | 378.239 | 387.41 | 391.862 | 388.205 | 384.582 | 368.982 | 358.763 | 365.053 | 369.131 | 361.967 | 360.127 | 369.098 | 379.772 | 371.605 | 360.414 | 0 | 340.312 | 367.973 | 402.127 | 426.398 | 446.994 |
| 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 |
| Immateriële activa
| 1.372 | 1.431 | 1.299 | 1.231 | 1.111 | 1.203 | 1.356 | 1.517 | 1.532 | 1.703 | 1.943 | 2.164 | 2.463 | 2.871 | 3.283 | 3.468 | 3.233 | 4.013 | 4.624 | 5.214 | 6.047 | 7.973 | 8.131 | 8.274 | 7.119 | 5.47 | 4.524 | 4.408 | 4.201 | 4.782 | 5.455 | 6.481 | 6.954 | 7.988 | 9.047 | 8.458 | 9.322 | 7.902 | 8.465 | 8.23 | 8.649 | 10.222 | 9.115 | 9.564 | 10.405 | 10.388 | 0 | 6.38 | 7.031 | 8.338 | 8.727 | 9.57 |
| Goodwill en immateriële activa
| 1.372 | 1.431 | 1.299 | 1.231 | 1.111 | 1.203 | 1.356 | 1.517 | 1.532 | 1.703 | 1.943 | 2.164 | 2.463 | 2.871 | 3.283 | 3.468 | 3.233 | 4.013 | 4.624 | 5.214 | 6.047 | 7.973 | 8.131 | 8.274 | 7.119 | 5.47 | 4.524 | 4.408 | 4.201 | 4.782 | 5.455 | 6.481 | 6.954 | 7.988 | 9.047 | 8.458 | 9.322 | 7.902 | 8.465 | 8.23 | 8.649 | 10.222 | 9.115 | 9.564 | 10.405 | 10.388 | 0 | 6.38 | 7.031 | 8.338 | 8.727 | 9.57 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.105 | 0.321 | 0.932 | -1.572 | -70.028 | 1.5 | 0 | 0 | 10.388 | 18.547 | 19.204 | 19.429 | 19.086 | 3.859 | -24.554 | 7.058 | 30.754 | 40.833 | 51.925 | 67.28 | 77.37 | 27.718 | 34.645 | 29.689 | 32.953 | 43.735 | 6.965 | 9.891 | 21.423 | 32.107 | 46.018 | 0 | 21.162 | 21.473 | 17.279 | 18.676 | 20.091 |
| Belastingvorderingen
| 67.074 | 70.862 | 69.565 | 73.28 | 79.004 | 75.884 | 74.996 | 71.347 | 66.29 | 61.638 | 55.747 | 47.488 | 50.58 | 48.964 | 41.231 | 30.913 | 33.673 | 17.314 | 35.122 | 48.791 | 56.971 | 81.207 | 77.214 | 84.567 | 29.958 | 27.292 | 26.653 | 21.029 | 17.182 | 16.357 | 15.393 | 12.866 | 22.929 | 25.474 | 28.115 | 30.583 | 27.318 | 22.703 | 23.845 | 18.635 | 14.324 | 12.214 | 17.362 | 15.626 | 10.596 | 15.717 | 0 | 7.4 | 13.069 | 12.714 | 22.23 | 23.439 |
| Overige niet-vlottende activa
| 20.045 | 16.467 | 24.771 | 43.724 | 57.756 | 52.967 | 59.132 | 59.909 | 55.776 | 116.706 | 112.175 | 98.932 | 85.416 | 71.564 | 56.288 | 63.691 | 67.863 | 78.46 | 86.201 | 169.801 | 85.647 | 85.234 | 67.038 | 34.912 | 35.73 | 40.338 | 36.045 | 31.24 | 22.961 | 60.176 | 29.048 | 19.196 | 27.113 | 27.73 | 32.916 | 26.597 | 28.683 | 28.831 | 22.655 | 22.964 | 22.448 | 18.065 | 17.52 | 15.898 | 24.136 | 30.25 | -213.175 | 45.941 | 3.314 | 3.396 | 3.537 | 3.537 |
| Totaal niet-vlottende activa
| 586.377 | 597.934 | 617.193 | 580.335 | 622.794 | 623.875 | 649.94 | 662.406 | 687.531 | 711.691 | 747.537 | 748.979 | 774.605 | 780.097 | 794.546 | 828.145 | 863.935 | 873.169 | 859.425 | 872.244 | 837.67 | 821.336 | 802.643 | 505.262 | 429.439 | 431.071 | 436.304 | 425.9 | 402.237 | 410.75 | 414.704 | 447.536 | 485.239 | 504.979 | 525.563 | 527.59 | 462.023 | 452.844 | 449.707 | 451.913 | 451.123 | 407.593 | 422.986 | 442.283 | 448.849 | 462.787 | -213.175 | 421.195 | 412.86 | 443.854 | 479.568 | 503.631 |
| Totaal activa
| 3,686.667 | 3,916.433 | 3,832.356 | 3,835.776 | 3,719.415 | 3,395.22 | 3,434.555 | 3,555.466 | 3,833.44 | 4,239.475 | 4,140.129 | 4,035.952 | 3,931.494 | 3,964.428 | 4,017.114 | 4,388.662 | 4,634.971 | 4,695.485 | 4,027.431 | 4,332.329 | 4,006.471 | 3,622.178 | 3,594.17 | 3,525.039 | 3,059.115 | 2,537.808 | 2,480.475 | 2,569.074 | 2,497.441 | 2,434.726 | 2,334.425 | 2,592.471 | 2,347.721 | 2,150.035 | 2,155.585 | 2,373.21 | 2,199.69 | 2,131.571 | 2,221.087 | 2,077.313 | 2,011.026 | 1,984.583 | 2,030.792 | 2,142.374 | 1,824.488 | 2,044.992 | 0 | 1,817.422 | 1,976.832 | 1,859.539 | 1,695.405 | 1,600.948 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,085.346 | 1,143.693 | 1,104.236 | 1,254.913 | 1,142.27 | 806.903 | 760.316 | 898.157 | 1,123.41 | 1,122.642 | 1,236.227 | 1,242.329 | 1,186.803 | 1,076.972 | 1,156.343 | 1,249.851 | 1,446.317 | 1,560.355 | 949.343 | 1,177.325 | 1,058.853 | 931.989 | 912.02 | 1,032.081 | 874.058 | 709.505 | 676.719 | 867.043 | 720.57 | 571.447 | 557.061 | 711.806 | 696.732 | 492.111 | 479.33 | 661.873 | 531.363 | 440.479 | 476.912 | 560.209 | 533.439 | 528.027 | 523.177 | 620.027 | 555.067 | 601.765 | 0 | 607.132 | 767.34 | 652.012 | 627.82 | 497.797 |
| Kortlopende schulden
| 30.275 | 30.178 | 29.705 | 5.104 | 14.222 | 22.244 | 30.578 | 34.806 | 58.375 | 472.147 | 254.744 | 273.318 | 321.963 | 167.735 | 70.643 | 250.282 | 330.338 | 109.682 | 48.028 | 224.838 | 164.586 | 209.657 | 164.811 | 241.867 | 100 | 100 | 300 | 307.109 | 425.308 | 472.248 | 430.547 | 154.964 | 20 | 0 | 41.84 | 42.672 | 42.731 | 40.118 | 50.69 | 101.001 | 97.853 | 38.824 | 115.786 | 113.259 | 82.797 | 145.064 | 0 | 162.66 | 179.279 | 250.651 | 205.261 | 266.355 |
| Belastingschulden
| 28.796 | 49.393 | 53.598 | 45.581 | 46.458 | 32.181 | 105.737 | 101.319 | 87.072 | 48.341 | 97.763 | 74.069 | 51.406 | 31.181 | 79.814 | 70.529 | 58.496 | 47.391 | 89.496 | 39.51 | 33.947 | 29.461 | 21.402 | 16.3 | 8.062 | 5.592 | 22.168 | 20.525 | 15.391 | 10.862 | 19.386 | 17.14 | 15.977 | 15.315 | 31.026 | 29.841 | 25.901 | 11.349 | 34.626 | 27.226 | 22.352 | 18.817 | 27.657 | 23.141 | 8.531 | 10.801 | 0 | 14.534 | 2.965 | 4.995 | 1.442 | 0.601 |
| Uitgestelde opbrengsten
| 28.796 | 224.309 | 53.598 | 45.581 | 421.145 | 563.112 | 0 | 0 | 0 | 0 | 0 | 531.429 | 412.616 | 31.181 | 560.672 | 763.153 | 774.307 | 811.953 | 654.944 | 625.406 | 516.53 | 546.967 | 536.788 | 432.875 | 8.062 | 5.592 | 22.168 | 20.525 | 346.426 | 431.599 | 278.177 | 17.14 | 272.465 | 0 | 235.784 | 29.841 | 245.432 | 338.665 | 231.686 | 250.101 | 228.599 | 321.911 | 208.958 | 242.366 | 234.893 | 351.045 | 0 | 160.204 | 209.6 | 140.292 | 101.506 | 85.551 |
| Overige kortlopende verplichtingen
| 444.478 | 476.017 | 481.966 | 493.641 | 131.652 | 131.903 | 627.69 | 642.266 | 695.055 | 740.172 | 668.98 | 117.994 | 209.373 | 576.141 | 145.188 | 41.667 | 66.667 | 262.99 | 295.07 | 179.012 | 187.9 | 192.502 | 197.615 | 210.279 | 572.663 | 547.303 | 509.438 | 381.766 | 5.895 | 8.96 | 10.528 | 308.934 | 23.007 | 361.06 | 5.482 | 249.81 | 5.123 | 4.699 | 4.821 | 3.71 | 10.277 | 3.24 | 7.967 | 14.899 | 15.359 | 12.862 | 0 | 51.626 | 49.152 | 29.074 | 39.651 | 41.895 |
| Totaal kortlopende verplichtingen
| 1,588.895 | 1,874.197 | 1,669.505 | 1,799.239 | 1,709.289 | 1,524.162 | 1,418.584 | 1,575.229 | 1,876.84 | 2,334.961 | 2,159.951 | 2,165.07 | 2,130.755 | 1,852.029 | 1,932.846 | 2,304.953 | 2,617.629 | 2,744.98 | 1,947.385 | 2,206.581 | 1,927.869 | 1,881.115 | 1,811.234 | 1,917.102 | 1,554.783 | 1,362.4 | 1,508.325 | 1,576.443 | 1,498.199 | 1,484.254 | 1,276.313 | 1,192.844 | 1,012.204 | 853.171 | 762.436 | 984.196 | 824.649 | 823.961 | 764.109 | 915.021 | 870.168 | 892.002 | 855.888 | 990.551 | 888.116 | 1,110.736 | 0 | 981.622 | 1,205.371 | 1,072.029 | 974.238 | 891.598 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 17.896 | 25.034 | 1.32 | 1.509 | 2.019 | 2.77 | 4.986 | 13.535 | 21.059 | 29.39 | 36.968 | 45.853 | 262.747 | 270.452 | 277.499 | 290.05 | 295.729 | 356.663 | 394.797 | 474.003 | 225.004 | 242.06 | 141.667 | 166.667 | 191.667 | 0 | 0 | 0 | 0 | 0 | 292.921 | 291.631 | 290.343 | 297.105 | 306.65 | 316.079 | 323.023 | 332.459 | 59.344 | 108.752 | 116.474 | 128.736 | 135.613 | 144.154 | 156 | 0 | 102.688 | 107.02 | 111.308 | 115.411 | 123.316 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.278 | 1.278 | 1.278 | 1.278 | 0 | 0 | 0 | 0 | 0.369 | 0.366 | 0.366 | 0.366 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.754 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.79 | 120.604 | 145.85 | 137.274 | 133.314 | 123.1 | 115.236 | 110.165 | 107.636 | 122.124 | 116.414 | 111.538 | 116.853 | 109.164 | 111.754 | 105.3 | 99.674 | 80.335 | 71.674 | 114.024 | 90.925 | 76.148 | 61.515 | 61.515 | 0 | 1.897 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0.968 | 0 | 0.607 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.475 | 1.438 | 1.953 | 1.818 | 18.382 | 13.306 | 13.094 | 12.859 | 12.434 | 12.739 | 12.528 | 13.079 | 12.823 | 12.565 | 12.687 | 12.465 | 12.178 | 11.89 | 11.652 | 11.44 | 11.422 | 11.215 | 11.122 | 10.762 | 8.971 | 7.368 | 5.855 | 4.297 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.897 | 2.883 | 2.869 | 2.822 | 3.779 | 0 | 2.786 | 0 | -0.607 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 133.265 | 139.938 | 172.837 | 140.412 | 153.205 | 138.425 | 131.1 | 128.01 | 133.605 | 155.922 | 158.332 | 161.585 | 176.807 | 385.754 | 396.171 | 396.542 | 401.902 | 387.954 | 439.989 | 520.261 | 576.719 | 312.733 | 315.063 | 214.31 | 175.638 | 200.977 | 5.855 | 4.37 | 2.694 | 0 | 0 | 292.921 | 291.631 | 290.343 | 297.105 | 306.65 | 316.079 | 323.023 | 332.459 | 59.344 | 108.752 | 119.371 | 131.619 | 138.734 | 146.976 | 159.779 | 0 | 102.688 | 107.02 | 111.308 | 115.411 | 123.316 |
| Totaal passiva
| 1,722.16 | 2,014.135 | 1,842.342 | 1,939.651 | 1,862.494 | 1,662.587 | 1,549.684 | 1,703.239 | 2,010.445 | 2,490.883 | 2,318.283 | 2,326.655 | 2,307.562 | 2,237.783 | 2,329.017 | 2,701.495 | 3,019.531 | 3,132.934 | 2,387.374 | 2,726.842 | 2,504.588 | 2,193.848 | 2,126.297 | 2,131.412 | 1,730.421 | 1,563.377 | 1,514.18 | 1,580.813 | 1,500.893 | 1,484.254 | 1,276.313 | 1,485.765 | 1,303.835 | 1,143.514 | 1,059.541 | 1,290.846 | 1,140.728 | 1,146.984 | 1,096.568 | 974.365 | 978.92 | 1,011.373 | 987.507 | 1,129.285 | 1,035.092 | 1,270.515 | 0 | 1,084.31 | 1,312.391 | 1,183.337 | 1,089.649 | 1,014.914 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.603 | 106.812 | 118.768 | 105.453 | 66.795 | 50.92 | 11.081 | 14.492 | 42.725 | 47.228 | 20.961 | 13.71 | 26.176 | 27.628 | 38.628 | 51.611 | 15.336 | 2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.081 | 879.11 | 878.771 | 878.829 | 878.283 | 878.059 | 877.652 | 872.61 | 872.09 | 864.82 | 864.82 | 864.82 | 864.82 | 865.739 | 698.36 | 698.36 | 697.922 | 697.762 | 696.122 | 696.122 | 696.122 | 696.122 | 696.122 | 696.122 | 696.122 | 697.902 | 697.902 | 697.902 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 620 | 620 | 0 | 593.736 | 593.736 | 593.736 | 593.736 | 593.736 |
| Ingehouden winsten
| 472.074 | 431.142 | 580.554 | 512.849 | 446.349 | 360.636 | 473.245 | 446.785 | 399.987 | 320.025 | 403.883 | 341.655 | 269.092 | 392.96 | 345.793 | 334.491 | 296.433 | 260.583 | 417.536 | 354.439 | 274.466 | 174.649 | 247.951 | 202.048 | 143.897 | 66.762 | 65.92 | 101.84 | 114.149 | 81.342 | 305.111 | 317.845 | 178.462 | 116.562 | 201.634 | 235.444 | 130.053 | 80.891 | 227.477 | 244.687 | 197.896 | 155.613 | 213.727 | 163.221 | 107.537 | 85.812 | 0 | 131.727 | 57.396 | 66.528 | 23.865 | 1.369 |
| Overige gereserveerde algehele resultaten
| 630.605 | 609.328 | 547.632 | 196.077 | 223.373 | 184.798 | 224.427 | 218.243 | 235.809 | 224.115 | 213.511 | 163.19 | 151.697 | 130.542 | 140.004 | -73.603 | -106.812 | -118.768 | -105.453 | -66.795 | -50.92 | -11.081 | -14.492 | -42.725 | -47.228 | -20.961 | -13.71 | -26.176 | -27.628 | -38.628 | -51.611 | -15.336 | -2.336 | 22.615 | 40.718 | 44.384 | 68.507 | 39.679 | 50.026 | 56.784 | 32.733 | 16.12 | 28.081 | 28.614 | 18.627 | 25.433 | 727.096 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -17.253 | -17.253 | -17.253 | 308.118 | 308.118 | 308.118 | 308.118 | 308.118 | 308.118 | 325.371 | 325.371 | 325.371 | 324.033 | 324.372 | 323.471 | 474.393 | 440.948 | 424.316 | 349.911 | 378.958 | 362.597 | 388.861 | 355.102 | 326.759 | 319.058 | 209.309 | 202.015 | 188.499 | 184.637 | 173.008 | 56.879 | 92.739 | 169.302 | 171.222 | 157.57 | 106.414 | 162.5 | 166.115 | 149.114 | 103.977 | 103.977 | 103.977 | 103.977 | 123.754 | 43.232 | 43.232 | 0 | 7.649 | 13.309 | 13.437 | -14.294 | -14.823 |
| Totaal eigen vermogen van aandeelhouders
| 1,964.507 | 1,902.298 | 1,990.014 | 1,896.125 | 1,856.921 | 1,732.633 | 1,884.871 | 1,852.227 | 1,822.995 | 1,748.592 | 1,821.846 | 1,709.297 | 1,623.932 | 1,726.645 | 1,688.097 | 1,687.167 | 1,615.44 | 1,562.551 | 1,640.057 | 1,605.487 | 1,501.883 | 1,428.33 | 1,467.873 | 1,393.627 | 1,328.694 | 974.431 | 966.295 | 988.261 | 996.548 | 950.472 | 1,058.112 | 1,106.706 | 1,043.886 | 1,006.521 | 1,096.044 | 1,082.364 | 1,058.962 | 984.587 | 1,124.519 | 1,102.948 | 1,032.106 | 973.21 | 1,043.285 | 1,013.089 | 789.396 | 774.477 | 727.096 | 733.112 | 664.441 | 673.701 | 603.307 | 580.282 |
| Totaal eigen vermogen
| 1,964.507 | 1,902.298 | 1,990.014 | 1,896.125 | 1,856.921 | 1,732.633 | 1,884.871 | 1,852.227 | 1,822.995 | 1,748.592 | 1,821.846 | 1,709.297 | 1,623.932 | 1,726.645 | 1,688.097 | 1,687.167 | 1,615.44 | 1,562.551 | 1,640.057 | 1,605.487 | 1,501.883 | 1,428.33 | 1,467.873 | 1,393.627 | 1,328.694 | 974.431 | 966.295 | 988.261 | 996.548 | 950.472 | 1,058.112 | 1,106.706 | 1,043.886 | 1,006.521 | 1,096.044 | 1,082.364 | 1,058.962 | 984.587 | 1,124.519 | 1,102.948 | 1,032.106 | 973.21 | 1,043.285 | 1,013.089 | 789.396 | 774.477 | 727.096 | 733.112 | 664.441 | 676.202 | 605.756 | 586.034 |
| Totaal passiva en aandeelhoudersvermogen
| 3,686.667 | 3,916.433 | 3,832.356 | 3,835.776 | 3,719.415 | 3,395.22 | 3,434.555 | 3,555.466 | 3,833.44 | 4,239.475 | 4,140.129 | 4,035.952 | 3,931.494 | 3,964.428 | 4,017.114 | 4,388.662 | 4,634.971 | 4,695.485 | 4,027.431 | 4,332.329 | 4,006.471 | 3,622.178 | 3,594.17 | 3,525.039 | 3,059.115 | 2,537.808 | 2,480.475 | 2,569.074 | 2,497.441 | 2,434.726 | 2,334.425 | 2,592.471 | 2,347.721 | 2,150.035 | 2,155.585 | 2,373.21 | 2,199.69 | 2,131.571 | 2,221.087 | 2,077.313 | 2,011.026 | 1,984.583 | 2,030.792 | 2,142.374 | 1,824.488 | 2,044.992 | 727.096 | 1,817.422 | 1,976.832 | 1,859.539 | 1,695.405 | 1,600.948 |