Jia Wei Lifestyle, Inc.
TWSE:3557.TW
74 (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
| 326.062 | 333.146 | 523.635 | 262.964 | 801.094 | 273.963 | 391.499 | 428.073 | 296.791 | 321.087 | 193.74 | 305.684 | 300.578 | 677.993 | 369.611 | 224.045 | 214.547 | 317.109 | 401.584 | 610.193 | 832.579 | 536.308 | 258.589 | 172.819 | 101.933 | 233.304 | 182.188 | 179.975 | 192.004 | 188.198 | 234.278 | 283.681 | 114.423 | 115.758 | 130.195 | 151.126 | 162.786 | 109.493 | 156.005 | 194.519 | 225.359 | 268.419 | 362.946 | 353.353 | 263.134 | 262.115 | 308.561 | 281.587 | 290.097 | 284.889 | 263.523 | 352.26 | 441.449 | 410.944 | 442.786 |
| Kortetermijnbeleggingen
| 34.1 | 42.1 | 42.1 | 50.1 | 54.1 | 58.1 | 131.801 | 167.025 | 293.657 | 323.35 | 370.29 | 172.873 | 135.95 | 136.13 | 126.764 | 131.027 | 90.746 | 107.368 | 168.417 | 94.106 | 0 | 0 | 302.979 | 176.007 | 129.071 | 0.53 | 0.23 | -0.055 | -0.069 | 3.037 | 114.245 | 114.95 | 120.763 | 120.958 | 17.329 | 19.259 | 19.023 | 17.368 | 26.106 | 32.481 | 27.949 | 33.005 | 33.227 | 48.32 | 42.237 | 63.33 | 33.198 | 33.263 | 33.263 | 44.561 | 33.263 | 33.263 | 33.263 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 326.062 | 333.146 | 523.635 | 313.064 | 855.194 | 332.063 | 523.3 | 595.098 | 590.448 | 644.437 | 564.03 | 478.557 | 436.528 | 814.123 | 496.375 | 355.072 | 305.293 | 424.477 | 570.001 | 704.299 | 832.579 | 536.308 | 561.568 | 348.826 | 231.004 | 233.834 | 182.418 | 179.975 | 192.004 | 191.235 | 348.523 | 398.631 | 235.186 | 236.716 | 147.524 | 170.385 | 181.809 | 126.861 | 182.111 | 227 | 253.308 | 301.424 | 396.173 | 401.673 | 305.371 | 325.445 | 341.759 | 314.85 | 323.36 | 329.45 | 296.786 | 385.523 | 474.712 | 410.944 | 442.786 |
| Nettovorderingen
| 974.343 | 1,767.844 | 969.349 | 940.229 | 843.495 | 1,114.068 | 1,120.161 | 700.23 | 1,070.349 | 1,138.309 | 1,000.724 | 953.352 | 974.573 | 1,025.446 | 905.88 | 841.389 | 852.589 | 1,055.866 | 916.955 | 727.778 | 46.377 | 51.355 | 50.938 | 230.184 | 223.606 | 225.979 | 73.416 | 126.612 | 145.858 | 189.147 | 286.157 | 300.857 | 276.416 | 286.53 | 326.076 | 238.56 | 250.37 | 345.37 | 355.582 | 367.385 | 262.318 | 249.656 | 230.45 | 369.276 | 417.319 | 368.074 | 430.345 | 424.397 | 411.302 | 300.5 | 437.304 | 517.837 | 503.043 | 633.468 | 0 |
| Voorraad
| 670.747 | 571.474 | 905.017 | 738.711 | 698.186 | 812.881 | 1,098.502 | 1,199.874 | 1,207.521 | 1,177.36 | 1,276.181 | 1,213.156 | 856.527 | 728.004 | 875.926 | 539.543 | 507.886 | 546.975 | 935.767 | 628.962 | 14.592 | 0 | 13.957 | 0.17 | 3.857 | 3.954 | 5.964 | 12.32 | 24.037 | 30.885 | 47.494 | 61.603 | 70.954 | 75.559 | 79.203 | 101.184 | 142.101 | 122.587 | 143.491 | 169.425 | 109.689 | 127.447 | 139.386 | 234.301 | 206.576 | 268.73 | 242.857 | 204.623 | 224.685 | 195.529 | 177.205 | 247.838 | 310.874 | 355.048 | 353.32 |
| Overige vlottende activa
| 94.802 | 75.071 | 102.867 | 81.63 | 0.013 | 0.09 | 0.353 | 0.576 | 0.552 | 104.887 | 1,110.486 | 0.005 | 0.005 | 41.255 | 68.365 | 45.24 | 36.929 | 34.225 | 54.348 | 46.951 | 2.951 | 1.64 | 1.112 | 1.673 | 3.39 | 0.245 | 1.241 | 6.237 | 1.813 | 0.516 | 2.534 | 3.471 | 5.536 | 6.39 | 3.501 | 8.72 | 7.134 | 14.716 | 8.842 | 12.63 | 9.409 | 10.459 | 7.279 | 10.304 | 13.211 | 9.999 | 22.455 | 11.214 | 7.173 | 28.047 | 23.313 | 7.085 | 8.611 | 12.377 | 581.796 |
| Totaal vlottende activa
| 2,065.954 | 2,747.535 | 2,500.868 | 2,127.883 | 2,396.888 | 2,259.102 | 2,742.316 | 2,495.778 | 2,868.87 | 3,064.993 | 2,950.697 | 2,645.07 | 2,267.633 | 2,608.828 | 2,346.546 | 1,781.244 | 1,702.697 | 2,061.543 | 2,477.071 | 2,107.99 | 896.499 | 604.05 | 627.575 | 580.853 | 461.857 | 464.012 | 263.039 | 325.144 | 363.712 | 411.783 | 684.708 | 764.562 | 588.092 | 605.195 | 556.304 | 518.849 | 581.414 | 609.534 | 690.026 | 776.44 | 634.724 | 688.986 | 773.288 | 1,015.554 | 942.477 | 972.248 | 1,037.416 | 955.084 | 966.52 | 853.526 | 934.608 | 1,158.283 | 1,297.24 | 1,411.837 | 1,377.902 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,701.579 | 1,509.14 | 1,355.412 | 909.391 | 893.616 | 907.374 | 921.908 | 934.709 | 943.947 | 981.098 | 950.13 | 934.918 | 945.873 | 962.028 | 947.709 | 939.858 | 927.439 | 957.675 | 979.249 | 1,361.258 | 29.345 | 26.742 | 10.202 | 4.456 | 179.553 | 184.539 | 356.615 | 384.365 | 390.816 | 398.359 | 411.286 | 433.329 | 463.718 | 472.316 | 481.415 | 495.591 | 507.295 | 516.541 | 530.146 | 737.336 | 768.2 | 800.829 | 834.912 | 894.993 | 933.038 | 973.377 | 1,012.055 | 1,056.18 | 1,101.235 | 1,145.11 | 1,191.17 | 1,238.251 | 1,277.735 | 1,317.561 | 1,337.303 |
| Goodwill
| 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 695.429 | 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
| 152.527 | 157.275 | 157.494 | 172.366 | 172.923 | 175.894 | 183.893 | 196.519 | 190.67 | 195.922 | 201.533 | 213.651 | 224.255 | 241.1 | 253.255 | 296.348 | 313.399 | 333.721 | 345.682 | 23.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.162 | 7.461 | 7.759 | 8.057 | 8.356 | 8.655 | 8.953 | 9.251 | 9.55 | 9.944 | 10.34 | 10.739 | 11.721 | 12.258 | 13.264 | 14.336 | 14.601 | 14.874 | 15.874 | 16.671 | 17.68 | 18.706 | 19.732 | 20.791 | 8.333 | 8.51 | 0.782 | 0.953 |
| Goodwill en immateriële activa
| 997.81 | 1,002.558 | 1,002.777 | 1,017.649 | 1,018.206 | 1,021.177 | 1,029.176 | 1,041.802 | 1,035.953 | 1,041.205 | 1,046.816 | 1,058.934 | 1,069.538 | 1,086.383 | 1,098.538 | 1,141.631 | 1,158.682 | 1,179.004 | 1,190.965 | 718.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.162 | 7.461 | 7.759 | 8.057 | 8.356 | 8.655 | 8.953 | 9.251 | 9.55 | 9.944 | 10.34 | 10.739 | 11.721 | 12.258 | 13.264 | 14.336 | 14.601 | 14.874 | 15.874 | 16.671 | 17.68 | 18.706 | 19.732 | 20.791 | 8.333 | 8.51 | 0.782 | 0.953 |
| Langetermijnbeleggingen
| 152.527 | 0 | 0 | 4.149 | 6.654 | 0 | 0 | 0 | 0 | 0 | 8.343 | 3.595 | 3.276 | 3.338 | 3.333 | 3.389 | 3.33 | 3.384 | 3.329 | 0 | 0 | 0 | 0 | -174.957 | -128.021 | 0.52 | 0.82 | 1.105 | 1.119 | -1.987 | -113.195 | -113.9 | -119.513 | -119.708 | 42.266 | 67.365 | 61.676 | 64.337 | 29.991 | 13.973 | 18.032 | 13.63 | 15.408 | 1.939 | 8.276 | -14.059 | -10.554 | -10.619 | 3.35 | -7.066 | 16.515 | 39.47 | 43.083 | 0 | 0 |
| Belastingvorderingen
| 159.293 | 151.113 | 133.301 | 112.081 | 105.483 | 91.496 | 90.367 | 81.334 | 82.514 | 71.659 | 109.617 | 101.737 | 95.76 | 100.931 | 101.647 | 81.532 | 81.532 | 81.532 | 81.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 25.107 | 93.793 | 94.205 | 103.81 | 104.533 | 115.145 | 132.372 | 132.128 | 109.524 | 134.242 | 130.913 | 120.678 | 115.941 | 101.995 | 55.781 | 18.504 | 16.985 |
| Overige niet-vlottende activa
| -135.897 | 15.619 | 16.398 | 0.591 | 0.237 | 8.353 | 7.653 | 9.04 | 7.452 | 7.885 | 3.312 | 4.814 | 4.839 | 3.382 | 3.038 | 0.009 | 0.016 | 31.61 | 0.387 | 13.305 | 0.944 | 1.232 | 0.25 | 176.396 | 129.46 | 0.919 | 0.619 | 0.334 | 0.439 | 3.545 | 114.753 | 116.757 | 122.691 | 123.296 | 20.053 | 23.295 | 23.213 | 21.285 | 31.447 | 46.002 | 38.112 | 45.153 | 44.382 | 62.131 | 51.697 | 71.061 | 86.529 | 145.478 | 115.366 | 137.917 | 127.746 | 549.745 | 561.53 | 579.967 | 607.097 |
| Totaal niet-vlottende activa
| 2,875.312 | 2,678.43 | 2,507.888 | 2,043.861 | 2,024.196 | 2,028.4 | 2,049.104 | 2,066.885 | 2,069.866 | 2,101.847 | 2,118.218 | 2,103.998 | 2,119.286 | 2,156.062 | 2,154.265 | 2,166.419 | 2,170.999 | 2,253.205 | 2,255.462 | 2,093.34 | 30.289 | 27.974 | 10.452 | 5.895 | 180.992 | 185.978 | 358.054 | 418.073 | 424.942 | 432.783 | 446.008 | 469.649 | 500.658 | 509.964 | 578.092 | 620.908 | 627.235 | 637.61 | 627.43 | 902.825 | 930.807 | 976.686 | 1,013.571 | 1,088.809 | 1,140.257 | 1,178.381 | 1,214.225 | 1,342.961 | 1,369.57 | 1,416.371 | 1,472.163 | 1,937.794 | 1,946.639 | 1,916.814 | 1,962.338 |
| Totaal activa
| 4,941.266 | 5,425.965 | 5,008.756 | 4,171.744 | 4,421.084 | 4,287.502 | 4,791.42 | 4,562.663 | 4,938.736 | 5,166.84 | 5,068.915 | 4,749.068 | 4,386.919 | 4,764.89 | 4,500.811 | 3,947.663 | 3,873.696 | 4,314.748 | 4,732.533 | 4,201.33 | 926.788 | 632.024 | 638.027 | 586.748 | 642.849 | 649.99 | 621.093 | 743.217 | 788.654 | 844.566 | 1,130.716 | 1,234.211 | 1,088.75 | 1,115.159 | 1,134.396 | 1,139.757 | 1,208.649 | 1,247.144 | 1,317.456 | 1,679.265 | 1,565.531 | 1,665.672 | 1,786.859 | 2,104.363 | 2,082.734 | 2,150.629 | 2,251.641 | 2,298.045 | 2,336.09 | 2,269.897 | 2,406.771 | 3,096.077 | 3,243.879 | 3,328.651 | 3,340.24 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 123.269 | 142.072 | 240.686 | 111.422 | 81.03 | 84.739 | 121.61 | 93.941 | 91.213 | 120.351 | 212.796 | 167.212 | 161.313 | 112.084 | 136.285 | 129.714 | 113.792 | 143.398 | 191.467 | 141.58 | 57.075 | 52.453 | 51.55 | 37.995 | 38.786 | 35.482 | 36.929 | 35.981 | 36.085 | 40.966 | 106.003 | 116.128 | 109.035 | 109.406 | 103.105 | 88.183 | 119.542 | 116.727 | 156.321 | 188.179 | 101.691 | 93.017 | 130.863 | 206.954 | 182.626 | 228.165 | 225.092 | 221.319 | 201.636 | 165.262 | 122.521 | 211.468 | 180.733 | 237.26 | 156.917 |
| Kortlopende schulden
| 886.917 | 1,578.7 | 1,661.902 | 1,127.323 | 1,137.867 | 936.085 | 1,457.112 | 1,243.731 | 1,778.413 | 1,719.641 | 1,649.667 | 1,310.772 | 1,195.314 | 1,365.412 | 1,040.743 | 757.865 | 444.59 | 843.257 | 1,215.301 | 779.697 | 3.001 | 2.949 | 0.72 | 2.187 | 1.533 | 2.756 | 2.329 | 4.162 | 2.945 | 13.479 | 183.5 | 242.873 | 232.694 | 241.577 | 59.439 | 65.902 | 87.652 | 97.601 | 100.9 | 141.153 | 107.931 | 124.24 | 281.525 | 325.419 | 231.664 | 206.121 | 253.532 | 323.471 | 346.787 | 222.946 | 302.33 | 444.287 | 564.262 | 481.012 | 474.183 |
| Belastingschulden
| 127.448 | 189.395 | 84.835 | 38.471 | 68.332 | 176.207 | 131.145 | 66.213 | 51.048 | 32.835 | 18.363 | 6.174 | 3.521 | 10.532 | 6.758 | 7.795 | 4.387 | 9.11 | 6.093 | 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 | 0.246 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.989 | 9.293 | 11.009 | 355.735 | 776.368 | 10.939 | 12.648 | 24.411 | 13.457 | 11.141 | 449.207 | 689.69 | 664.465 | 988.02 | 941.078 | 1,167.284 | 1,626.78 | 1,652.004 | 1,933.875 | 2,390.218 | 18.512 | 11.985 | 22.557 | 13.482 | 65.477 | 70.712 | 14.477 | 15.922 | 15.937 | 21.633 | 25.612 | 34.163 | 33.502 | 39.611 | 69.162 | 57.908 | 57.257 | 66.108 | 78.141 | 90.973 | 87.151 | 108.922 | 111.582 | 146.278 | 129.264 | 108.078 | 119.628 | 106.616 | 107.136 | 84.943 | 79.607 | 446.203 | 134.554 | 127.168 | 179.559 |
| Overige kortlopende verplichtingen
| 780.799 | 835.995 | 522.811 | 27.281 | 10.722 | 858.602 | 539.44 | 386.295 | 351.292 | 652.912 | 4.983 | 26.744 | 4.997 | 13.183 | 2.908 | 7.989 | 10.292 | 57.117 | 21.603 | 23.313 | 14.977 | 14.627 | 14.579 | 14.6 | 14.471 | 13.892 | 18.945 | 15.258 | 15.495 | 15.544 | 15.49 | 18.698 | 15.649 | 1.509 | 1.374 | 1.699 | 5.425 | 4.815 | 4.906 | 4.818 | 6.242 | 3.91 | 4.707 | 5.402 | 4.208 | 14.33 | 40.433 | 1.649 | 4.639 | 119.082 | 123.125 | 121.161 | 122.64 | 122.326 | 103.452 |
| Totaal kortlopende verplichtingen
| 1,807.974 | 2,566.06 | 2,436.408 | 1,621.761 | 2,005.987 | 1,890.365 | 2,130.81 | 1,748.378 | 2,234.375 | 2,504.045 | 2,316.653 | 2,194.418 | 2,026.089 | 2,478.699 | 2,121.014 | 2,062.852 | 2,195.454 | 2,695.776 | 3,362.246 | 3,334.808 | 93.565 | 82.014 | 89.406 | 68.264 | 120.267 | 122.842 | 72.68 | 71.323 | 70.462 | 91.622 | 330.605 | 411.862 | 390.88 | 392.103 | 233.08 | 213.692 | 269.876 | 285.251 | 340.268 | 425.123 | 303.015 | 330.089 | 528.677 | 684.053 | 547.762 | 556.694 | 638.685 | 653.055 | 660.198 | 592.233 | 627.583 | 1,223.119 | 1,002.189 | 967.766 | 914.111 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 460.626 | 289.706 | 130.39 | 203.351 | 226.618 | 234.72 | 256.646 | 273.053 | 296.395 | 366.936 | 475.512 | 203.209 | 656.938 | 712.592 | 768.043 | 360.361 | 248.871 | 273.732 | 298.268 | 23.747 | 10.762 | 11.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.075 | 20.54 | 23.005 | 25.469 | 27.934 | 180.944 | 182.552 | 184.162 | 185.775 | 187.391 | 189.009 | 190.629 | 192.252 | 59.857 | 64.42 | 68.972 | 87.968 | 115.542 | 147.961 | 180.404 | 194.086 | 222.757 | 251.417 | 280.069 | 308.709 | 337.31 |
| Uitgestelde opbrengsten niet-vlottend
| 79.465 | 0 | 0 | -11.951 | 190.39 | 210.39 | 230.39 | 250.39 | 270.39 | -5.202 | 0 | -7.896 | -6.976 | -12.148 | -12.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.434 | 0.759 | 1.084 | 1.409 | 1.734 | 2.059 | 2.384 | 2.709 | 3.034 | 3.359 | 3.684 | 4.009 | 4.334 | 4.659 | 4.983 | 5.309 | 5.633 | 5.958 | 6.283 | 6.608 | 0 | 0 | 0 | 7.908 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.101 | 13.15 | 2.994 | 11.951 | 2.134 | 3.107 | 6.73 | 21.789 | 10.068 | 5.202 | 0 | 7.896 | 6.976 | 12.148 | 12.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | -1.409 | -1.734 | -2.059 | 0 | 0 | 0 | 0 | 0 | 0 | -4.334 | 0.412 | 0.017 | 0.74 | 0.527 | 0.417 | 0.172 | 0.417 | 0 | 0 | 0 | 1.295 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.71 | 85.839 | 79.343 | 11.951 | -190.39 | -210.39 | -230.39 | -250.39 | -270.39 | 5.202 | 0 | 7.896 | 6.976 | 12.148 | 12.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 | 1.409 | 1.734 | 2.059 | 0.15 | 0.15 | 0.486 | 0.478 | 0.247 | 0.251 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | 6.933 | 7.258 | 7.583 | -1.295 | 8.233 | 8.691 | 8.883 | 9.208 |
| Totaal niet-vlottende verplichtingen
| 566.902 | 388.695 | 212.727 | 215.302 | 228.752 | 237.827 | 263.376 | 294.842 | 306.463 | 372.138 | 475.512 | 211.105 | 663.914 | 724.74 | 780.907 | 360.361 | 248.871 | 273.732 | 298.268 | 23.747 | 10.762 | 11.45 | 0 | 0 | 0 | 0 | 0.109 | 0.434 | 0.759 | 19.159 | 21.949 | 24.739 | 27.528 | 30.468 | 183.803 | 186.072 | 187.999 | 189.706 | 191.651 | 193.343 | 195.7 | 197.252 | 65.906 | 70.58 | 75.347 | 94.423 | 122.15 | 154.894 | 187.662 | 201.669 | 230.665 | 259.65 | 288.76 | 317.592 | 346.518 |
| Totaal passiva
| 2,374.876 | 2,954.755 | 2,649.135 | 1,837.063 | 2,234.739 | 2,128.192 | 2,394.186 | 2,043.22 | 2,540.838 | 2,876.183 | 2,792.165 | 2,405.523 | 2,690.003 | 3,203.439 | 2,901.921 | 2,423.213 | 2,444.325 | 2,969.508 | 3,660.514 | 3,358.555 | 104.327 | 93.464 | 89.406 | 68.264 | 120.267 | 122.842 | 72.789 | 71.757 | 71.221 | 110.781 | 352.554 | 436.601 | 418.408 | 422.571 | 416.883 | 399.764 | 457.875 | 474.957 | 531.919 | 618.466 | 498.715 | 527.341 | 594.583 | 754.633 | 623.109 | 651.117 | 760.835 | 807.949 | 847.86 | 793.902 | 858.248 | 1,482.769 | 1,290.949 | 1,285.358 | 1,260.629 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.032 | 42.168 | 5.311 | 0 | 0 | 21.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 803.004 | 723.004 | 723.004 | 723.004 | 723.004 | 723.004 | 723.004 | 723.004 | 923.004 | 923.004 | 773.254 | 773.254 | 773.254 | 773.254 | 773.254 | 773.254 | 773.254 | 1,432.47 | 1,432.47 | 1,432.47 | 1,432.47 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 |
| Ingehouden winsten
| 763.079 | 695.819 | 684.338 | 601.718 | 509.956 | 458.539 | 723.175 | 826.752 | 731.254 | 646.441 | 657.541 | 794.744 | 754.257 | 692.959 | 723.1 | 675.796 | 562.651 | 467.261 | 187.91 | -207.753 | -249.57 | -239.602 | -229.541 | -259.678 | -255.58 | -251.014 | -229.858 | -106.702 | -719.945 | -703.593 | -659.216 | -639.768 | -429.027 | -493.862 | -468.956 | -449.076 | -437.654 | -416.647 | -403.999 | -128.61 | -121.711 | -341.35 | -283.976 | -132.178 | -29.37 | -70.63 | -80.09 | -80.656 | -78.497 | -609.964 | -539.525 | -474.267 | -128.169 | -107.429 | -69.991 |
| Overige gereserveerde algehele resultaten
| 328.188 | 300.268 | 200.16 | 257.84 | 201.266 | 225.648 | 198.936 | 217.568 | 191.521 | 169.093 | 144.086 | 73.678 | 75.536 | 1.369 | -15.032 | -42.168 | -5.311 | 5.948 | 12.078 | -21.503 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 2.541 | 1.886 | 2.265 | 2.918 | 0.923 | 0.142 | 1.027 | 0.395 | -0.343 | 0.314 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 672.119 | 144.119 | 144.119 | 152.786 | 125.65 | 143.716 | 149.027 | 149.027 | 127.524 | 149.027 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 4.908 | 91.991 | 91.991 | 91.991 | 91.991 | 91.991 | 91.991 | 91.991 | 91.991 | 375.967 | 371.059 | 370.716 | 373.836 | 452.834 | 454.305 | 454.238 | 455.587 | 991.617 | 993.706 | 993.233 | 986.757 | 1,056.38 | 1,055.26 |
| Totaal eigen vermogen van aandeelhouders
| 2,566.39 | 2,471.21 | 2,359.621 | 2,334.681 | 2,186.345 | 2,159.31 | 2,397.234 | 2,519.443 | 2,397.898 | 2,290.657 | 2,276.75 | 2,343.545 | 1,696.916 | 1,561.451 | 1,598.89 | 1,524.45 | 1,429.371 | 1,345.24 | 1,072.019 | 842.775 | 822.461 | 538.56 | 548.621 | 518.484 | 522.582 | 527.148 | 548.304 | 671.46 | 717.433 | 733.785 | 778.162 | 797.61 | 670.223 | 692.471 | 717.377 | 739.798 | 750.565 | 771.951 | 785.252 | 1,058.646 | 1,064.764 | 1,129.986 | 1,181.82 | 1,332.88 | 1,439.122 | 1,476.546 | 1,468.557 | 1,467.924 | 1,471.432 | 1,475.995 | 1,548.523 | 1,613.308 | 1,952.93 | 2,043.293 | 2,079.611 |
| Totaal eigen vermogen
| 2,566.39 | 2,471.21 | 2,359.621 | 2,334.681 | 2,186.345 | 2,159.31 | 2,397.234 | 2,519.443 | 2,397.898 | 2,290.657 | 2,276.75 | 2,343.545 | 1,696.916 | 1,561.451 | 1,598.89 | 1,524.45 | 1,429.371 | 1,345.24 | 1,072.019 | 842.775 | 822.461 | 538.56 | 548.621 | 518.484 | 522.582 | 527.148 | 548.304 | 671.46 | 717.433 | 733.785 | 778.162 | 797.61 | 670.342 | 692.588 | 717.513 | 739.993 | 750.774 | 772.187 | 785.537 | 1,060.799 | 1,066.816 | 1,138.331 | 1,192.276 | 1,349.73 | 1,459.625 | 1,499.512 | 1,490.806 | 1,490.096 | 1,488.23 | 1,475.995 | 1,548.523 | 1,613.308 | 1,952.93 | 2,043.293 | 2,079.611 |
| Totaal passiva en aandeelhoudersvermogen
| 4,941.266 | 5,425.965 | 5,008.756 | 4,171.744 | 4,421.084 | 4,287.502 | 4,791.42 | 4,562.663 | 4,938.736 | 5,166.84 | 5,068.915 | 4,749.068 | 4,386.919 | 4,764.89 | 4,500.811 | 3,947.663 | 3,873.696 | 4,314.748 | 4,732.533 | 4,201.33 | 926.788 | 632.024 | 638.027 | 586.748 | 642.849 | 649.99 | 621.093 | 743.217 | 788.654 | 844.566 | 1,130.716 | 1,234.211 | 1,088.75 | 1,115.159 | 1,134.396 | 1,139.757 | 1,208.649 | 1,247.144 | 1,317.456 | 1,679.265 | 1,565.531 | 1,665.672 | 1,786.859 | 2,104.363 | 2,082.734 | 2,150.629 | 2,251.641 | 2,298.045 | 2,336.09 | 2,269.897 | 2,406.771 | 3,096.077 | 3,243.879 | 3,328.651 | 3,340.24 |