Favite, Inc.
TWSE:3535.TW
57.6 (TWD) • At close November 8, 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
| 673.85 | 512.34 | 599.74 | 612.025 | 574.337 | 644.883 | 748.967 | 851.018 | 662.375 | 652.841 | 818.534 | 877.888 | 752.407 | 684.808 | 645.354 | 553.447 | 406.108 | 403.524 | 476.211 | 406.074 | 359.412 | 361.871 | 545.822 | 436.551 | 192.798 | 189.932 | 229.944 | 165.83 | 203.747 | 206.466 | 307.328 | 545.661 | 205.04 | 259.593 | 336.153 | 263.933 | 288.701 | 372.972 | 247.407 | 337.091 | 225.628 | 233.446 | 227.203 | 347.684 | 359.9 | 333.272 | 306.207 | 264.158 | 255.03 | 275.924 | 181.34 | 348.504 | 417.045 | 396.561 | 372.451 |
| Kortetermijnbeleggingen
| 10.118 | 10.082 | 10.049 | 10.016 | 4.007 | 24.209 | 23.194 | 23.573 | 28.635 | 34.995 | 33.923 | 0.126 | 53.435 | 55.056 | 54.035 | 20.945 | 32.126 | 21.755 | 21.578 | 24.459 | 33.376 | 35.037 | 45.146 | 9.207 | 41.841 | 74.923 | 36.991 | 35.714 | 130.301 | 160.195 | 0.1 | 0.06 | 0.12 | 0.08 | 54.207 | 51.699 | 0.02 | 0.12 | 0.18 | 0.34 | 42.585 | 45.234 | 43.54 | 51.593 | 55.831 | 55.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.782 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 683.968 | 522.422 | 609.789 | 622.041 | 574.337 | 669.092 | 772.161 | 874.591 | 691.01 | 687.836 | 852.457 | 878.014 | 805.842 | 739.864 | 699.389 | 574.392 | 438.234 | 425.279 | 497.789 | 430.533 | 392.788 | 396.908 | 590.968 | 436.551 | 234.639 | 264.855 | 266.935 | 201.544 | 334.048 | 366.661 | 307.428 | 545.721 | 205.16 | 259.673 | 336.153 | 263.933 | 288.721 | 373.092 | 247.587 | 337.431 | 225.628 | 233.446 | 227.203 | 347.684 | 359.9 | 333.272 | 306.207 | 264.158 | 255.03 | 275.924 | 181.34 | 348.504 | 417.045 | 397.343 | 372.451 |
| Nettovorderingen
| 417.051 | 338.759 | 344.907 | 483.219 | 545.936 | 622.95 | 608.852 | 642.542 | 751.888 | 631.878 | 515.786 | 487.577 | 553.861 | 715.806 | 793.192 | 869.593 | 962.974 | 942.528 | 828.206 | 963.233 | 1,033.654 | 1,224.139 | 941.796 | 987.851 | 802.052 | 826.716 | 800.764 | 626.784 | 612.693 | 586.981 | 618.957 | 609.515 | 770.683 | 554.421 | 722.718 | 536.918 | 462.343 | 497.663 | 536.439 | 419.441 | 419.145 | 386.58 | 279.135 | 271.346 | 273.642 | 299.507 | 365.9 | 454.284 | 509.336 | 486.031 | 552.326 | 559.026 | 521.582 | 585.688 | 666.298 |
| Voorraad
| 140.287 | 296.613 | 214.796 | 129.894 | 175.748 | 140.61 | 181.199 | 253.239 | 336.911 | 343.608 | 292.129 | 266.126 | 250.794 | 169.691 | 303.495 | 273.678 | 229.8 | 271.781 | 331.75 | 329.654 | 333.678 | 551.562 | 732.746 | 478.36 | 434.222 | 536.698 | 502.863 | 378.563 | 404.714 | 305.24 | 292.101 | 564.684 | 554.08 | 478.033 | 382.178 | 475.007 | 308.049 | 210.561 | 312.833 | 370.953 | 263.01 | 259.261 | 321.853 | 285.368 | 289.257 | 286.467 | 262.044 | 279.611 | 351.314 | 269.104 | 335.228 | 387.065 | 346.306 | 332.19 | 326.637 |
| Overige vlottende activa
| 25.486 | 29.897 | 23.736 | 10.258 | 8.044 | 5.92 | 20.414 | 26.632 | 54.247 | 64.173 | 55.837 | 93.116 | 64.086 | 68.828 | 86.04 | 74.508 | 47.703 | 33.71 | 22.423 | 25.845 | 31.526 | 47.088 | 48.642 | 52.937 | 22.953 | 23.683 | 42.771 | 40.128 | 31.155 | 26.629 | 165.133 | 109.971 | 28.853 | 28.433 | 35.847 | 41.062 | 37.807 | 33.425 | 35.834 | 23.765 | 3.605 | 5.294 | 1.525 | 11.966 | 7.761 | 11.721 | 4.803 | 6.309 | 10.023 | 9.749 | 8.947 | 15.555 | 13.642 | 9.969 | 12.033 |
| Totaal vlottende activa
| 1,266.792 | 1,187.691 | 1,193.228 | 1,245.412 | 1,304.065 | 1,438.572 | 1,582.626 | 1,797.004 | 1,834.056 | 1,727.495 | 1,716.209 | 1,724.833 | 1,674.583 | 1,694.189 | 1,882.116 | 1,792.171 | 1,678.711 | 1,673.298 | 1,680.168 | 1,749.265 | 1,791.646 | 2,219.697 | 2,314.152 | 1,955.699 | 1,493.866 | 1,651.952 | 1,613.333 | 1,247.019 | 1,382.61 | 1,285.511 | 1,383.619 | 1,829.891 | 1,558.776 | 1,320.56 | 1,476.896 | 1,316.92 | 1,096.92 | 1,114.741 | 1,132.693 | 1,151.59 | 911.388 | 884.581 | 829.716 | 916.364 | 930.56 | 930.967 | 938.954 | 1,004.362 | 1,125.703 | 1,040.808 | 1,077.841 | 1,310.15 | 1,298.575 | 1,325.19 | 1,377.419 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 413.991 | 410.745 | 413.819 | 414.437 | 421.554 | 421.6 | 424.914 | 419.15 | 420.029 | 420.961 | 422.774 | 424.246 | 424.275 | 423.937 | 426.931 | 428.895 | 430.718 | 430.132 | 433.071 | 431.377 | 434.05 | 436.116 | 449.508 | 463.828 | 461.271 | 466.484 | 380.025 | 409.207 | 415.201 | 422.874 | 433.403 | 441.927 | 460.082 | 484.039 | 495.241 | 506.718 | 519.035 | 530.48 | 543.804 | 555.041 | 550.081 | 561.38 | 573.062 | 559.678 | 557.576 | 565.412 | 569.579 | 566.864 | 527.171 | 554.032 | 548.708 | 524.233 | 515.88 | 526.951 | 525.376 |
| 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
| 8.748 | 9.453 | 9.528 | 9.935 | 10.082 | 10.57 | 10.436 | 4.131 | 2.437 | 2.675 | 2.912 | 3.239 | 3.205 | 1.052 | 1.258 | 1.588 | 2.038 | 2.213 | 2.649 | 2.425 | 2.681 | 3.172 | 3.664 | 4.305 | 4.982 | 5.29 | 6.161 | 6.703 | 7.69 | 8.678 | 7.869 | 6.978 | 4.006 | 4.894 | 5.845 | 4.434 | 2.895 | 4.433 | 6.302 | 8.446 | 10.955 | 13.604 | 16.905 | 20.146 | 23.223 | 26.824 | 31.189 | 34.82 | 32.432 | 35.949 | 39.843 | 37.283 | 33.919 | 29.843 | 28.13 |
| Goodwill en immateriële activa
| 8.748 | 9.453 | 9.528 | 9.935 | 10.082 | 10.57 | 10.436 | 4.131 | 2.437 | 2.675 | 2.912 | 3.239 | 3.205 | 1.052 | 1.258 | 1.588 | 2.038 | 2.213 | 2.649 | 2.425 | 2.681 | 3.172 | 3.664 | 4.305 | 4.982 | 5.29 | 6.161 | 6.703 | 7.69 | 8.678 | 7.869 | 6.978 | 4.006 | 4.894 | 5.845 | 4.434 | 2.895 | 4.433 | 6.302 | 8.446 | 10.955 | 13.604 | 16.905 | 20.146 | 23.223 | 26.824 | 31.189 | 34.82 | 32.432 | 35.949 | 39.843 | 37.283 | 33.919 | 29.843 | 28.13 |
| Langetermijnbeleggingen
| 3.842 | -1.426 | -2.844 | -1.158 | 5.802 | -19.988 | -19.63 | -9.589 | -17.287 | -30.189 | -28.242 | 6.707 | -42.401 | -44.068 | -44.05 | -3.806 | -18.44 | -6.317 | -7.793 | -17.415 | -26.453 | -28.269 | -39.161 | -4.305 | -15.345 | -65.327 | -22.773 | -20.724 | -116.623 | -150.959 | 10.782 | 19.368 | 16.856 | 43.599 | -5.845 | -4.434 | 44.386 | 41.5 | 36.445 | 42.572 | -10.955 | -13.604 | -16.905 | -20.146 | -23.223 | -26.824 | 30.513 | 64.559 | 0 | 0 | 0 | 0 | 0 | 47.804 | 0 |
| Belastingvorderingen
| 31.669 | 39.905 | 39.905 | 52.133 | 57.188 | 57.188 | 57.188 | 57.188 | 57.188 | 57.188 | 57.188 | 57.188 | 57.188 | 57.188 | 60.913 | 60.913 | 60.913 | 60.913 | 61.565 | 61.565 | 61.565 | 61.565 | 61.565 | 61.565 | 61.565 | 61.565 | 61.565 | 63.311 | 63.311 | 63.311 | 63.311 | 58.63 | 58.63 | 58.63 | 58.63 | 57.352 | 58.157 | 57.558 | 58.63 | 56.18 | 62.942 | 64.914 | 65.65 | 64.511 | 64.486 | 50.233 | 43.682 | 12.829 | 12.276 | 11.945 | 22.937 | 35.457 | 32.855 | 36.104 | 42.618 |
| Overige niet-vlottende activa
| 2.158 | 10.082 | 10.049 | 10.016 | 4.007 | 24.209 | 23.194 | 23.573 | 28.635 | 34.995 | 33.923 | 0.126 | 53.435 | 55.056 | 54.035 | 20.945 | 32.126 | 21.755 | 21.578 | 24.459 | 33.376 | 35.037 | 45.146 | 9.207 | 41.841 | 74.923 | 36.991 | 35.714 | 130.301 | 160.195 | 0.1 | 0.06 | 0.12 | 0.08 | 54.207 | 51.699 | 0.02 | 1.964 | 6.533 | 0.34 | 49.855 | 47.558 | 50.33 | 55.633 | 66.832 | 65.493 | 33.483 | 34.79 | 107.578 | 113.932 | 131.147 | 88.111 | 90.453 | 26.57 | 78.432 |
| Totaal niet-vlottende activa
| 460.408 | 468.759 | 470.457 | 485.363 | 498.633 | 493.579 | 496.102 | 494.453 | 491.002 | 485.63 | 488.555 | 491.506 | 495.702 | 493.165 | 499.087 | 508.535 | 507.355 | 508.696 | 511.07 | 502.411 | 505.219 | 507.621 | 520.722 | 534.6 | 554.314 | 542.935 | 461.969 | 494.211 | 499.88 | 504.099 | 515.465 | 526.963 | 539.694 | 591.242 | 608.078 | 615.769 | 624.493 | 635.935 | 651.714 | 662.579 | 662.878 | 673.852 | 689.042 | 679.822 | 688.894 | 681.138 | 708.446 | 713.862 | 679.457 | 715.858 | 742.635 | 685.084 | 673.107 | 667.272 | 674.556 |
| Totaal activa
| 1,727.2 | 1,656.45 | 1,663.685 | 1,730.775 | 1,802.698 | 1,932.151 | 2,078.728 | 2,291.457 | 2,325.058 | 2,213.125 | 2,204.764 | 2,216.339 | 2,170.285 | 2,187.354 | 2,381.203 | 2,300.706 | 2,186.066 | 2,181.994 | 2,191.238 | 2,251.676 | 2,296.865 | 2,727.318 | 2,834.874 | 2,490.299 | 2,048.18 | 2,194.887 | 2,075.302 | 1,741.23 | 1,882.49 | 1,789.61 | 1,899.084 | 2,356.854 | 2,098.47 | 1,911.802 | 2,084.974 | 1,932.689 | 1,721.413 | 1,750.676 | 1,784.407 | 1,814.169 | 1,574.266 | 1,558.433 | 1,518.758 | 1,596.186 | 1,619.454 | 1,612.105 | 1,647.4 | 1,718.224 | 1,805.16 | 1,756.666 | 1,820.476 | 1,995.234 | 1,971.682 | 1,992.462 | 2,051.975 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 78.073 | 130.752 | 105.317 | 77.829 | 97.145 | 73.537 | 105.368 | 239.261 | 378.006 | 421.491 | 368.654 | 303.893 | 328.171 | 357.237 | 428.329 | 319.899 | 221.298 | 212.305 | 189 | 236.349 | 309.853 | 579.428 | 703.934 | 479.704 | 265.31 | 456.338 | 525.199 | 279.479 | 290.587 | 210.668 | 232.506 | 374.242 | 441.429 | 335.495 | 279.677 | 343.34 | 213.61 | 184.43 | 305.495 | 263.483 | 121.726 | 128.481 | 160.194 | 138.257 | 112.68 | 67.074 | 34.615 | 60.895 | 90.284 | 31.025 | 54.074 | 122.948 | 94.145 | 52.914 | 56.35 |
| Kortlopende schulden
| 39.627 | 41.125 | 39.294 | 241.121 | 245.772 | 350.19 | 404.669 | 234.663 | 184.872 | 154.737 | 164.801 | 314.786 | 290.671 | 290.08 | 355.69 | 489.717 | 374.878 | 354.451 | 331.18 | 275.075 | 215.677 | 338.078 | 336.23 | 290.162 | 542.596 | 607.398 | 353.308 | 395.056 | 250.5 | 215.121 | 183 | 251.52 | 190 | 140 | 280 | 188.688 | 128.667 | 185.429 | 105.368 | 145.891 | 213.776 | 183.409 | 105.659 | 160.817 | 376.124 | 482.746 | 474.318 | 393.536 | 172.763 | 150.164 | 217.574 | 267.537 | 148.794 | 191.272 | 226.454 |
| Belastingschulden
| 0 | 11.819 | 11.819 | 15.62 | 8.071 | 49.004 | 49.004 | 48.087 | 25.709 | 8.504 | 0 | 0 | 0 | 0 | 0 | 2.887 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.613 | 4.613 | 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 opbrengsten
| 37.006 | 170.048 | 170.368 | 218.678 | 315.217 | 22.518 | 4.518 | 12.136 | 73.909 | 88.793 | 390.822 | 352.502 | 306.233 | 218.555 | 321.593 | 141.92 | 193.379 | 160.472 | 243.973 | 233.177 | 260.455 | 349.056 | 464.771 | 467.696 | 91.952 | 67.41 | 115.532 | 74.341 | 70.736 | 71.14 | 98.701 | 80.215 | 74.043 | 52.644 | 93.686 | 62.491 | 45.784 | 45.133 | 64.914 | 49.792 | 50.173 | 56.484 | 61.232 | 82.643 | 42.865 | 41.636 | 1.527 | 0 | 13.834 | 14.46 | 1.89 | 11.5 | 118.599 | 0 | 21.202 |
| Overige kortlopende verplichtingen
| 162.697 | 5.534 | 5.952 | 6.163 | 5.543 | 227.567 | 298.406 | 325.669 | 305.379 | 196.081 | 4.665 | 4.993 | 4.756 | 54.985 | 53.507 | 29.384 | 22.867 | 42.463 | 42.552 | 43.028 | 38.203 | 32.474 | 27.481 | 36.858 | 44.815 | 31.566 | 32.074 | 32.515 | 238.478 | 230.199 | 274.614 | 626.637 | 81.526 | 53.7 | 55.463 | 4.996 | 10.119 | 4.861 | 4.417 | 4.219 | 1.109 | 1.069 | 4.112 | 1.028 | 1.013 | 0.699 | 50.674 | 52.656 | 45.284 | 34.437 | 49.139 | 60.403 | 60.907 | 84.052 | 86.615 |
| Totaal kortlopende verplichtingen
| 317.403 | 347.459 | 320.931 | 543.791 | 663.677 | 673.812 | 812.961 | 811.729 | 942.166 | 861.102 | 928.942 | 976.174 | 929.831 | 920.857 | 1,159.119 | 980.92 | 812.422 | 769.691 | 806.705 | 787.629 | 824.188 | 1,299.036 | 1,532.416 | 1,274.42 | 944.673 | 1,162.712 | 1,026.113 | 781.391 | 850.301 | 727.128 | 788.821 | 1,332.614 | 786.998 | 581.839 | 708.826 | 599.515 | 398.18 | 419.853 | 480.194 | 463.385 | 386.784 | 369.443 | 331.197 | 382.745 | 532.682 | 592.155 | 561.134 | 507.087 | 322.165 | 230.086 | 322.677 | 462.388 | 422.445 | 328.238 | 390.621 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 198.125 | 210.79 | 220.526 | 28.63 | 35.144 | 39.079 | 45.756 | 266.937 | 278.103 | 288.354 | 299.424 | 310.613 | 319.549 | 330.751 | 341.95 | 352.072 | 363.29 | 353.477 | 363.556 | 373.662 | 383.795 | 393.9 | 396.449 | 354.675 | 272.7 | 219.65 | 226.6 | 139.392 | 181.455 | 183.53 | 165.598 | 167.663 | 409.003 | 409.98 | 436.39 | 437.338 | 434.367 | 435.337 | 416.328 | 417.293 | 246.325 | 257.17 | 259.341 | 278.06 | 120.7 | 15.563 | 41.306 | 73.109 | 291.494 | 298.53 | 249.056 | 221.017 | 223.978 | 226.939 | 229.899 |
| 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 | 5.145 | 5.145 | 5.155 | 4.669 | 4.708 | 4.746 | -0.114 | 0 | 0 | 0 | -0.868 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen 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 | 1.242 | 1.282 | 1.279 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0.868 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.171 | 3.883 | 19.491 | 4.384 | 4.384 | 4.384 | 4.384 | 5.211 | 5.211 | 5.211 | 5.211 | 5.423 | 5.423 | 5.423 | 5.423 | 6.11 | 6.11 | 5.81 | 5.81 | 6.495 | 6.495 | 6.495 | 6.495 | 6.563 | 6.563 | 6.563 | 6.563 | 6.728 | 6.728 | 6.728 | 6.728 | 6.346 | 6.346 | 6.373 | 6.373 | 5.702 | 5.791 | 5.832 | 5.832 | 5.151 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 2.56 | 3.709 | 3.717 | 3.652 | 3.361 | 3.293 | 3.355 | 3.291 | 3.227 |
| Totaal niet-vlottende verplichtingen
| 206.296 | 214.673 | 240.017 | 33.014 | 39.528 | 43.463 | 50.14 | 272.148 | 283.314 | 293.565 | 304.635 | 316.036 | 324.972 | 336.174 | 347.373 | 358.182 | 369.4 | 359.287 | 369.366 | 380.157 | 390.29 | 400.395 | 402.944 | 361.238 | 279.263 | 226.213 | 233.163 | 146.12 | 188.183 | 190.258 | 172.326 | 174.009 | 415.349 | 416.353 | 442.763 | 443.04 | 440.158 | 441.169 | 422.16 | 422.444 | 252.718 | 263.603 | 265.781 | 282.849 | 125.528 | 20.429 | 43.866 | 76.818 | 295.211 | 302.182 | 252.417 | 224.31 | 227.333 | 230.23 | 233.126 |
| Totaal passiva
| 523.699 | 562.132 | 560.948 | 576.805 | 703.205 | 717.275 | 863.101 | 1,083.877 | 1,225.48 | 1,154.667 | 1,233.577 | 1,292.21 | 1,254.803 | 1,257.031 | 1,506.492 | 1,339.102 | 1,181.822 | 1,128.978 | 1,176.071 | 1,167.786 | 1,214.478 | 1,699.431 | 1,935.36 | 1,635.658 | 1,223.936 | 1,388.925 | 1,259.276 | 927.511 | 1,038.484 | 917.386 | 961.147 | 1,506.623 | 1,202.347 | 998.192 | 1,151.589 | 1,042.555 | 838.338 | 861.022 | 902.354 | 885.829 | 639.502 | 633.046 | 596.978 | 665.594 | 658.21 | 612.584 | 605 | 583.905 | 617.376 | 532.268 | 575.094 | 686.698 | 649.778 | 558.468 | 623.747 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.842 | 5.49 | 6.136 | 5.562 | 5.319 | 4.733 | 3.886 | 3.503 | 4.102 | 4.332 | 3.277 | 3.124 | 3.595 | 3.553 | 4.03 | 4.694 | 2.922 | 2.603 | 1.372 | 0.569 | 0.077 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 778.196 | 778.196 |
| Ingehouden winsten
| 259.533 | 151.492 | 161.511 | 211.266 | 158.426 | 300.594 | 301.509 | 292.921 | 185.273 | 149.609 | 63.657 | 16.94 | 8.156 | 22.765 | -33.022 | 54.519 | 97.805 | 158.867 | 120.775 | 188.912 | 186.562 | 133.424 | 5.65 | -38.993 | -70.445 | -88.88 | -78.345 | -80.694 | -49.93 | -17.382 | 54.208 | -33.817 | 10.844 | 32.815 | 52.098 | 8.269 | 1.727 | -29.208 | -37.236 | 9.421 | 13.168 | -117.242 | -122.046 | -113.107 | -82.579 | -139.79 | -164.626 | -72.01 | -18.906 | 17.372 | 38.356 | 101.498 | 116.21 | 255.71 | 249.943 |
| Overige gereserveerde algehele resultaten
| 70.928 | 69.786 | 68.186 | 69.664 | 68.027 | 41.242 | 41.078 | 41.619 | 41.265 | 35.809 | 34.49 | 34.149 | 34.286 | 34.518 | -4.842 | -5.49 | -6.136 | -5.562 | -5.319 | -4.733 | -3.886 | -3.503 | -4.102 | -4.332 | -3.277 | -3.124 | -3.595 | -3.553 | -4.03 | -4.694 | -2.922 | -2.603 | -1.372 | -0.569 | -0.077 | 0.501 | -0.016 | 0.262 | 0.689 | 0.319 | 0.03 | 0.228 | 0.214 | 0.087 | 0.211 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 82.517 | 117.21 | 116.562 | 115.916 | 103.626 | 103.869 | 104.455 | 105.302 | 103.94 | 103.341 | 103.111 | 104.166 | 104.319 | 103.848 | 103.89 | 103.413 | 99.083 | 97.751 | 98.07 | 99.301 | 94.817 | 95.309 | 95.386 | 95.37 | 132.622 | 132.622 | 132.622 | 135.588 | 256.423 | 257.634 | 257.634 | 257.634 | 353.333 | 421.048 | 420.351 | 420.712 | 421.048 | 421.048 | 421.06 | 419.716 | 400.088 | 400.089 |
| Totaal eigen vermogen van aandeelhouders
| 1,203.501 | 1,094.318 | 1,102.737 | 1,153.97 | 1,099.493 | 1,214.876 | 1,215.627 | 1,207.58 | 1,099.578 | 1,058.458 | 971.187 | 924.129 | 915.482 | 930.323 | 874.711 | 961.604 | 1,004.244 | 1,053.016 | 1,015.167 | 1,083.89 | 1,082.387 | 1,027.887 | 899.514 | 854.641 | 824.244 | 805.962 | 816.026 | 813.719 | 844.006 | 872.224 | 937.937 | 850.231 | 896.123 | 913.61 | 933.385 | 890.134 | 883.075 | 889.654 | 882.053 | 928.34 | 934.764 | 925.387 | 921.78 | 930.592 | 961.244 | 999.521 | 1,042.4 | 1,134.319 | 1,187.784 | 1,224.398 | 1,245.382 | 1,308.536 | 1,321.904 | 1,433.994 | 1,428.228 |
| Totaal eigen vermogen
| 1,203.501 | 1,094.318 | 1,102.737 | 1,153.97 | 1,099.493 | 1,214.876 | 1,215.627 | 1,207.58 | 1,099.578 | 1,058.458 | 971.187 | 924.129 | 915.482 | 930.323 | 874.711 | 961.604 | 1,004.244 | 1,053.016 | 1,015.167 | 1,083.89 | 1,082.387 | 1,027.887 | 899.514 | 854.641 | 824.244 | 805.962 | 816.026 | 813.719 | 844.006 | 872.224 | 937.937 | 850.231 | 896.123 | 913.61 | 933.385 | 890.134 | 883.075 | 889.654 | 882.053 | 928.34 | 934.764 | 925.387 | 921.78 | 930.592 | 961.244 | 999.521 | 1,042.4 | 1,134.319 | 1,187.784 | 1,224.398 | 1,245.382 | 1,308.536 | 1,321.904 | 1,433.994 | 1,428.228 |
| Totaal passiva en aandeelhoudersvermogen
| 1,727.2 | 1,656.45 | 1,663.685 | 1,730.775 | 1,802.698 | 1,932.151 | 2,078.728 | 2,291.457 | 2,325.058 | 2,213.125 | 2,204.764 | 2,216.339 | 2,170.285 | 2,187.354 | 2,381.203 | 2,300.706 | 2,186.066 | 2,181.994 | 2,191.238 | 2,251.676 | 2,296.865 | 2,727.318 | 2,834.874 | 2,490.299 | 2,048.18 | 2,194.887 | 2,075.302 | 1,741.23 | 1,882.49 | 1,789.61 | 1,899.084 | 2,356.854 | 2,098.47 | 1,911.802 | 2,084.974 | 1,932.689 | 1,721.413 | 1,750.676 | 1,784.407 | 1,814.169 | 1,574.266 | 1,558.433 | 1,518.758 | 1,596.186 | 1,619.454 | 1,612.105 | 1,647.4 | 1,718.224 | 1,805.16 | 1,756.666 | 1,820.476 | 1,995.234 | 1,971.682 | 1,992.462 | 2,051.975 |