Tbi Motion Technology Co., Ltd.
TWSE:4540.TW
44.8 (TWD) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 495.62 | 685.546 | 612.044 | 560.36 | 743.633 | 810.146 | 698.793 | 848.206 | 710.703 | 812.817 | 812.166 | 1,202.931 | 1,108.091 | 898.278 | 923.72 | 978.655 | 703.642 | 548.116 | 699.438 | 494.729 | 935.081 | 844.355 | 877.753 | 1,371.813 | 387.18 | 344.473 | 326.215 | 207.028 | -153.584 | 153.584 | 153.584 | 140.092 | 140.092 | 162.77 | 162.77 | 179.752 | 179.752 | 292.212 | 292.212 | 554.974 | 554.974 | 648.46 | 648.46 | 127.508 | 127.508 | 114.282 | 114.282 |
| Kortetermijnbeleggingen
| 0 | 0.026 | 0 | 0.027 | 1.179 | 19.826 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 28.532 | 28.095 | 29.038 | 0 | 86.006 | 33.814 | 42.762 | 0 | 157.856 | 354.885 | 217.954 | 0 | 0.017 | 0 | 0 | 307.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.353 | 0 | -8.827 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 495.62 | 685.572 | 612.044 | 560.387 | 744.812 | 829.972 | 700.013 | 848.206 | 710.703 | 812.817 | 812.166 | 1,202.931 | 1,108.091 | 926.81 | 951.815 | 1,007.693 | 703.642 | 634.122 | 733.252 | 537.491 | 935.081 | 1,002.211 | 1,232.638 | 1,589.767 | 387.18 | 344.49 | 326.215 | 207.028 | 153.584 | 153.584 | 153.584 | 140.092 | 140.092 | 162.77 | 162.77 | 179.752 | 179.752 | 292.212 | 292.212 | 554.974 | 554.974 | 648.46 | 648.46 | 127.508 | 127.508 | 114.282 | 114.282 |
| Nettovorderingen
| 856.699 | 1,018.728 | 815.441 | 1,078.706 | 1,053.964 | 1,063.837 | 971.499 | 1,051.909 | 1,047.679 | 929.951 | 910.129 | 1,003.245 | 1,124.968 | 1,138.133 | 1,143.891 | 1,069.327 | 917.494 | 855.22 | 741.38 | 846.946 | 890.275 | 901.196 | 1,007.875 | 959.226 | 910.718 | 686.214 | 675.331 | 699.654 | 0 | 730.845 | 700.618 | 670.659 | 647.056 | 645.972 | 626.588 | 806.044 | 768.757 | 760.787 | 738.067 | 624.412 | 591.66 | 604.05 | 597.699 | 529.569 | 529.569 | 368.46 | 368.46 |
| Voorraad
| 1,661.612 | 1,938.51 | 2,381.672 | 2,613.644 | 2,580.845 | 2,588.075 | 2,468.216 | 2,233.872 | 2,074.787 | 2,146.377 | 1,955.756 | 1,790.032 | 1,648.889 | 1,405.262 | 1,172.221 | 1,167.624 | 1,125.3 | 1,142.806 | 1,143.408 | 1,214.831 | 1,206.566 | 1,298.525 | 1,231.734 | 1,211.538 | 1,009.961 | 842.954 | 736.569 | 673.297 | 0 | 676.638 | 676.638 | 664.328 | 664.328 | 685.122 | 685.122 | 688.227 | 688.227 | 576.87 | 576.87 | 557.691 | 557.691 | 521.296 | 521.296 | 378.127 | 378.127 | 282.299 | 282.299 |
| Overige vlottende activa
| 268.821 | 0.189 | 276.873 | 1.614 | 1.815 | 2.344 | 2.724 | 3.208 | 3.304 | 4.57 | 0.119 | 0.057 | 0.175 | 0.121 | 1,173.659 | 2.84 | 2.041 | 0.51 | 1.711 | 1.4 | 1.583 | 1.506 | 0.43 | 0.929 | 0.666 | 0.403 | 0.236 | 2.286 | 0 | 3.638 | 33.865 | 1.375 | 24.978 | 1.666 | 21.05 | 0.976 | 38.263 | 0.984 | 23.704 | 1.618 | 34.37 | 20.124 | 26.475 | 16.96 | 16.96 | 7.305 | 7.305 |
| Totaal vlottende activa
| 3,282.752 | 3,642.999 | 4,086.03 | 4,254.351 | 4,381.436 | 4,484.228 | 4,142.452 | 4,137.195 | 3,836.473 | 3,893.715 | 3,678.17 | 3,996.265 | 3,882.123 | 3,470.326 | 3,297.695 | 3,247.484 | 2,748.477 | 2,632.658 | 2,619.751 | 2,600.668 | 3,033.505 | 3,203.438 | 3,472.677 | 3,761.46 | 2,308.525 | 1,874.061 | 1,738.351 | 1,582.265 | 153.584 | 1,564.705 | 1,564.705 | 1,476.454 | 1,476.454 | 1,495.53 | 1,495.53 | 1,674.999 | 1,674.999 | 1,630.853 | 1,630.853 | 1,738.695 | 1,738.695 | 1,793.93 | 1,793.93 | 1,052.164 | 1,052.164 | 772.346 | 772.346 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,426.152 | 3,455.897 | 3,420.175 | 3,665.563 | 3,679.179 | 3,681.098 | 3,686.617 | 3,693.88 | 3,701.47 | 3,696.686 | 2,654.032 | 2,631.335 | 2,647.699 | 2,653.038 | 2,677.478 | 2,701.841 | 2,709.6 | 2,745.726 | 2,793.244 | 2,377.213 | 2,416.26 | 2,423.718 | 2,193.727 | 2,138.752 | 2,076.823 | 2,051.908 | 2,078.843 | 2,136.379 | 0 | 2,071.056 | 2,071.056 | 1,942.11 | 1,942.11 | 1,880.555 | 1,880.555 | 1,678.454 | 1,678.454 | 1,367.118 | 1,367.118 | 985.022 | 985.022 | 743.403 | 766.574 | 588.818 | 588.818 | 602.863 | 602.863 |
| 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 |
| Immateriële activa
| 26.155 | 31.628 | 27.813 | 29.47 | 27.281 | 30.981 | 25.403 | 26.184 | 29.155 | 29.136 | 25.219 | 30.712 | 29.856 | 27.328 | 27.625 | 29.322 | 32.904 | 30.313 | 20.725 | 20.777 | 5.922 | 7.047 | 7.694 | 4.917 | 5.532 | 6.189 | 6.713 | 4.857 | 0 | 6.276 | 6.276 | 7.057 | 7.057 | 7.898 | 7.898 | 9.412 | 9.412 | 10.706 | 10.706 | 6.979 | 6.979 | 7.696 | 12.507 | 8.413 | 8.413 | 9.131 | 9.131 |
| Goodwill en immateriële activa
| 26.155 | 31.628 | 27.813 | 29.47 | 27.281 | 30.981 | 25.403 | 26.184 | 29.155 | 29.136 | 25.219 | 30.712 | 29.856 | 27.328 | 27.625 | 29.322 | 32.904 | 30.313 | 20.725 | 20.777 | 5.922 | 7.047 | 7.694 | 4.917 | 5.532 | 6.189 | 6.713 | 4.857 | 0 | 6.276 | 6.276 | 7.057 | 7.057 | 7.898 | 7.898 | 9.412 | 9.412 | 10.706 | 10.706 | 6.979 | 6.979 | 7.696 | 12.507 | 8.413 | 8.413 | 9.131 | 9.131 |
| Langetermijnbeleggingen
| 118.918 | 124.568 | 124.594 | 126.278 | 125.126 | 106.479 | 125.085 | 125.404 | 125.404 | 125.404 | 125.404 | 92.118 | 92.118 | 17.071 | 17.508 | 13.912 | 42.95 | -43.056 | 9.136 | -30.582 | 12.18 | -145.676 | -342.705 | -201.854 | 16.1 | 16.083 | 6 | 6 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 76.597 | 6 | 68.332 | 6 | 6 | 6 | 6 | 6 |
| Belastingvorderingen
| 170.137 | 217.739 | 88.831 | 54.36 | 61.021 | 41.846 | 24.389 | 20.218 | 26.512 | 15.822 | 12.333 | 7.34 | 6.982 | 3.721 | 6.023 | 2.683 | 5.177 | 11.244 | 10.414 | 5.727 | 2.887 | 2.33 | 2.46 | 1.795 | 1.795 | 2.604 | 2.246 | 1.332 | 0 | 1.332 | 0 | 2.321 | 0 | 1.386 | 0 | 0.77 | 0 | 1.164 | 0 | 14.688 | 0 | 18.391 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.523 | 27.619 | 13.578 | 33.735 | 43.462 | 55.173 | 51.394 | 62.025 | 57.311 | 56.82 | 333.22 | 166.542 | 135.54 | 131.357 | 90.408 | 100.371 | 80.507 | 154.35 | 98.105 | 174.61 | 116.761 | 279.327 | 478.411 | 407.065 | 154.752 | 160.562 | 102.064 | 68.409 | -153.584 | 53.945 | 55.277 | 89.92 | 92.241 | 127.628 | 129.014 | 239.034 | 239.804 | 304.167 | 305.331 | 44.3 | 129.585 | 44.3 | 97.189 | 124.379 | 124.379 | -617.994 | -617.994 |
| Totaal niet-vlottende activa
| 3,752.885 | 3,857.451 | 3,674.991 | 3,909.406 | 3,936.069 | 3,915.577 | 3,912.888 | 3,927.711 | 3,939.852 | 3,923.868 | 3,150.208 | 2,928.047 | 2,912.195 | 2,832.515 | 2,819.042 | 2,848.129 | 2,871.138 | 2,898.577 | 2,931.624 | 2,547.745 | 2,554.01 | 2,566.746 | 2,339.587 | 2,350.675 | 2,255.002 | 2,237.346 | 2,195.866 | 2,216.977 | -153.584 | 2,138.609 | 2,138.609 | 2,047.408 | 2,047.408 | 2,023.467 | 2,023.467 | 1,933.67 | 1,933.67 | 1,689.155 | 1,689.155 | 1,127.586 | 1,127.586 | 882.122 | 882.27 | 727.61 | 727.61 | 617.994 | 617.994 |
| Totaal activa
| 7,035.637 | 7,500.45 | 7,761.021 | 8,163.757 | 8,317.505 | 8,399.805 | 8,055.34 | 8,064.906 | 7,776.325 | 7,817.583 | 6,828.378 | 6,924.312 | 6,794.318 | 6,302.841 | 6,116.737 | 6,095.613 | 5,619.615 | 5,531.235 | 5,551.375 | 5,148.413 | 5,587.515 | 5,770.184 | 5,812.264 | 6,112.135 | 4,563.527 | 4,111.407 | 3,934.217 | 3,799.242 | 0 | 3,703.314 | 3,703.314 | 3,523.862 | 3,523.862 | 3,518.997 | 3,518.997 | 3,608.669 | 3,608.669 | 3,320.008 | 3,320.008 | 2,866.281 | 2,866.281 | 2,676.052 | 2,676.2 | 1,779.774 | 1,779.774 | 1,519.141 | 1,519.141 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 130.291 | 81.806 | 142.395 | 355.577 | 514.436 | 524.805 | 615.104 | 547.992 | 487.965 | 538.919 | 679.878 | 736.918 | 726.247 | 567.183 | 504.033 | 486.829 | 438.785 | 356.276 | 267.578 | 315.686 | 331.391 | 364.639 | 550.233 | 671.549 | 691.659 | 560.133 | 498.278 | 422.538 | 0 | 346.362 | 482.898 | 280.459 | 321.058 | 149.956 | 308.986 | 208.145 | 689.423 | 168.824 | 696.37 | 110.514 | 557.839 | 121.988 | 663.94 | 466.381 | 466.381 | 235.239 | 235.239 |
| Kortlopende schulden
| 641.52 | 924.455 | 937.414 | 881.936 | 753.412 | 625.743 | 189.725 | 1,005.959 | 851.581 | 885.037 | 594.208 | 673.68 | 587.284 | 158.395 | 69.767 | 77.651 | 150.39 | 209.792 | 233.502 | 216.339 | 213.046 | 187.393 | 164.114 | 411.686 | 186.874 | 157.163 | 154.368 | 430.48 | 0 | 445.606 | 309.07 | 451.432 | 410.833 | 1,201.015 | 1,041.985 | 1,397.124 | 915.846 | 1,241.99 | 714.444 | 966.536 | 537.061 | 895.76 | 389.508 | 279.398 | 279.398 | 0 | 0 |
| Belastingschulden
| 5.28 | 53.877 | 51.496 | 64.818 | 53.947 | 108.149 | 79.299 | 59.525 | 69.544 | 74.667 | 46.489 | 46.954 | 40.578 | 47.659 | 34.316 | 13.092 | 0.451 | 0.241 | 0.292 | 6.66 | 13.254 | 141.167 | 137.157 | 111.934 | 88.619 | 77.048 | 49.462 | 9.639 | 0 | 7.111 | 0 | 7.731 | 0 | 13.034 | 0 | 13.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.231 | 259.44 | 3.681 | 335.61 | 490.416 | 8.758 | 5.452 | 4.693 | 4.539 | 4.501 | 315.321 | 327.88 | 328.721 | 333.791 | 265.586 | 250.094 | 225.51 | 162.733 | 200.252 | 211.986 | 574.27 | 377.918 | 471.674 | 454.026 | 533.363 | 381.646 | 309.721 | 182.447 | 0 | 140.886 | 0 | 134.028 | 0 | 120.615 | 0 | 142.684 | 0 | 118.082 | 0 | 98.874 | 0 | 62.117 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 192.569 | 0.23 | 299.487 | 0.13 | 0.446 | 436.98 | 462.94 | 494.612 | 469.764 | 349.378 | 4.882 | 4.927 | 0.679 | 170.386 | 171.237 | 172.331 | 174.116 | 0.539 | 0.497 | 1.125 | 0.449 | 0.548 | 0.178 | 5.007 | 0.523 | 0.457 | 73.836 | 15.942 | 0 | 6.175 | 147.061 | 13.579 | 147.607 | 3.488 | 124.103 | 3.642 | 146.326 | 6.125 | 124.207 | 18.068 | 99.092 | 35.847 | 62.667 | 67.536 | 67.536 | 344.402 | 344.402 |
| Totaal kortlopende verplichtingen
| 965.611 | 1,265.931 | 1,382.977 | 1,573.253 | 1,758.71 | 1,596.286 | 1,273.221 | 2,053.256 | 1,813.849 | 1,777.835 | 1,594.289 | 1,743.405 | 1,642.931 | 1,229.755 | 1,010.623 | 986.905 | 988.801 | 729.34 | 701.829 | 745.136 | 1,119.156 | 930.498 | 1,186.199 | 1,542.268 | 1,412.419 | 1,099.399 | 1,036.203 | 1,051.407 | 0 | 939.029 | 939.029 | 879.498 | 879.498 | 1,475.074 | 1,475.074 | 1,751.595 | 1,751.595 | 1,535.021 | 1,535.021 | 1,193.992 | 1,193.992 | 1,115.712 | 1,116.115 | 813.315 | 813.315 | 579.641 | 579.641 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,348.49 | 3,132.758 | 2,484.42 | 3,174.002 | 3,176.404 | 3,250.293 | 3,285.096 | 2,574.337 | 2,642.132 | 2,643.895 | 1,963.621 | 1,994.056 | 2,011.478 | 2,002.994 | 2,046.793 | 2,092.102 | 1,655.951 | 1,709.698 | 1,742.995 | 1,259.812 | 1,297.632 | 1,303.32 | 1,109.893 | 1,142.907 | 1,174.24 | 1,161.439 | 1,177.63 | 1,225.543 | 0 | 1,230.001 | 1,230.001 | 1,143.687 | 1,143.687 | 556.679 | 556.679 | 368.174 | 368.174 | 278.799 | 278.799 | 244.33 | 244.33 | 154.442 | 154.442 | 171.958 | 171.958 | 187.991 | 187.991 |
| Uitgestelde opbrengsten niet-vlottend
| 710.805 | 0.019 | 628.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.031 | -0.003 | 0 | -0.916 | 0 | -1.789 | 0 | 0 | 0 | -1.014 | 0 | -0.154 | 0 | -2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.554 | 6.147 | 0.712 | 8.348 | 8.083 | 19.089 | 19.73 | 30.983 | 24.964 | 29.709 | 14.696 | 10.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | 0.276 | 4.031 | 0.003 | 0 | 0.916 | 0 | 1.789 | 0 | 0 | 0 | 1.014 | 0 | 0.154 | 0 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.2 | 0.2 | 4.526 | 4.615 | 4.616 | 4.762 | 4.743 | 4.814 | 4.772 | 4.837 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.031 | 0.003 | 0 | 0.916 | 0 | 1.789 | 1.789 | 0 | 0 | 1.014 | 1.014 | 0.154 | 0.154 | 2.763 | 2.763 | 0 | 0 | 0 | 0.467 | 0 | 0 | -187.991 | -187.991 |
| Totaal niet-vlottende verplichtingen
| 3,068.049 | 3,139.124 | 3,118.607 | 3,186.965 | 3,189.103 | 3,274.144 | 3,309.569 | 2,610.134 | 2,671.868 | 2,678.441 | 1,978.517 | 2,004.441 | 2,011.678 | 2,003.194 | 2,046.993 | 2,092.302 | 1,656.151 | 1,709.898 | 1,743.195 | 1,260.012 | 1,297.832 | 1,304.019 | 1,110.093 | 1,143.383 | 1,178.271 | 1,161.442 | 1,177.63 | 1,226.459 | 0 | 1,231.79 | 1,231.79 | 1,143.687 | 1,143.687 | 557.693 | 557.693 | 368.328 | 368.328 | 281.562 | 281.562 | 244.33 | 244.33 | 154.442 | 154.909 | 171.958 | 171.958 | 187.991 | 187.991 |
| Totaal passiva
| 4,033.66 | 4,405.055 | 4,501.584 | 4,760.218 | 4,947.813 | 4,870.43 | 4,582.79 | 4,663.39 | 4,485.717 | 4,456.276 | 3,572.806 | 3,747.846 | 3,654.609 | 3,232.949 | 3,057.616 | 3,079.207 | 2,644.952 | 2,439.238 | 2,445.024 | 2,005.148 | 2,416.988 | 2,234.517 | 2,296.292 | 2,685.651 | 2,590.69 | 2,260.841 | 2,213.833 | 2,277.866 | 0 | 2,170.819 | 2,170.819 | 2,023.185 | 2,023.185 | 2,032.767 | 2,032.767 | 2,119.923 | 2,119.923 | 1,816.583 | 1,816.583 | 1,438.322 | 1,438.322 | 1,270.154 | 1,271.024 | 985.273 | 985.273 | 767.632 | 767.632 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 951.588 | 951.588 | 951.588 | 951.588 | 951.588 | 946.237 | 941.78 | 941.78 | 941.78 | 941.78 | 941.78 | 941.78 | 941.78 | 941.78 | 941.78 | 941.78 | 966.78 | 966.78 | 966.78 | 966.78 | 966.78 | 966.78 | 966.78 | 966.78 | 852.78 | 852.78 | 852.78 | 852.78 | 0 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 652.78 | 652.78 | 652.78 | 652.78 |
| Ingehouden winsten
| 109.657 | 198.156 | 360.885 | 502.169 | 474.102 | 674.616 | 634.165 | 609.684 | 502.027 | 594.161 | 496.316 | 452.018 | 424.156 | 352.588 | 343.5 | 302.805 | 332.607 | 309.203 | 323.714 | 360.64 | 387.817 | 815.111 | 795.416 | 702.008 | 518.568 | 417.644 | 297.562 | 98.554 | 0 | 114.3 | 142.039 | 82.482 | 110.221 | 70.579 | 95.774 | 73.095 | 98.29 | 97.527 | 112.969 | 22.061 | 37.503 | -85.668 | -70.948 | -81.623 | -81.623 | -124.615 | -124.615 |
| Overige gereserveerde algehele resultaten
| 241.076 | 293.707 | 246.633 | 297.838 | 297.444 | 275.48 | 271.116 | 199.319 | 196.068 | 174.633 | 191.987 | 157.179 | 148.284 | 124.791 | 7.241 | 5.221 | 5.314 | 6.264 | 31.351 | 6.095 | 6.18 | 6.18 | 6.18 | 10.1 | 10.1 | 10.1 | 0 | -0 | 1,532.495 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,699.656 | 1,651.944 | 1,700.331 | 1,651.944 | 1,646.558 | 1,633.042 | 1,625.489 | 1,650.733 | 1,650.733 | 1,650.733 | 1,625.489 | 1,625.489 | 1,625.489 | 1,650.733 | 1,766.6 | 1,766.6 | 1,669.962 | 1,809.75 | 1,784.506 | 1,809.75 | 1,809.75 | 1,747.596 | 1,747.596 | 1,747.596 | 591.389 | 570.042 | 570.042 | 570.042 | 0 | 565.415 | 537.676 | 565.415 | 537.676 | 562.871 | 537.676 | 562.871 | 537.676 | 553.118 | 537.676 | 553.118 | 537.676 | 638.786 | 623.344 | 223.344 | 223.344 | 223.344 | 223.344 |
| Totaal eigen vermogen van aandeelhouders
| 3,001.977 | 3,095.395 | 3,259.437 | 3,403.539 | 3,369.692 | 3,529.375 | 3,472.55 | 3,401.516 | 3,290.608 | 3,361.307 | 3,255.572 | 3,176.466 | 3,139.709 | 3,069.892 | 3,059.121 | 3,016.406 | 2,974.663 | 3,091.997 | 3,106.351 | 3,143.265 | 3,170.527 | 3,535.667 | 3,515.972 | 3,426.484 | 1,972.837 | 1,850.566 | 1,720.384 | 1,521.376 | 1,532.495 | 1,532.495 | 1,532.495 | 1,500.677 | 1,500.677 | 1,486.23 | 1,486.23 | 1,488.746 | 1,488.746 | 1,503.425 | 1,503.425 | 1,427.959 | 1,427.959 | 1,405.898 | 1,405.176 | 794.501 | 794.501 | 751.509 | 751.509 |
| Totaal eigen vermogen
| 3,001.977 | 3,095.395 | 3,259.437 | 3,403.539 | 3,369.692 | 3,529.375 | 3,472.55 | 3,401.516 | 3,290.608 | 3,361.307 | 3,255.572 | 3,176.466 | 3,139.709 | 3,069.892 | 3,059.121 | 3,016.406 | 2,974.663 | 3,091.997 | 3,106.351 | 3,143.265 | 3,170.527 | 3,535.667 | 3,515.972 | 3,426.484 | 1,972.837 | 1,850.566 | 1,720.384 | 1,521.376 | 1,532.495 | 1,532.495 | 1,532.495 | 1,500.677 | 1,500.677 | 1,486.23 | 1,486.23 | 1,488.746 | 1,488.746 | 1,503.425 | 1,503.425 | 1,427.959 | 1,427.959 | 1,405.898 | 1,405.176 | 794.501 | 794.501 | 751.509 | 751.509 |
| Totaal passiva en aandeelhoudersvermogen
| 7,035.637 | 7,500.45 | 7,761.021 | 8,163.757 | 8,317.505 | 8,399.805 | 8,055.34 | 8,064.906 | 7,776.325 | 7,817.583 | 6,828.378 | 6,924.312 | 6,794.318 | 6,302.841 | 6,116.737 | 6,095.613 | 5,619.615 | 5,531.235 | 5,551.375 | 5,148.413 | 5,587.515 | 5,770.184 | 5,812.264 | 6,112.135 | 4,563.527 | 4,111.407 | 3,934.217 | 3,799.242 | 1,532.495 | 3,703.314 | 3,703.314 | 3,523.862 | 3,523.862 | 3,518.997 | 3,518.997 | 3,608.669 | 3,608.669 | 3,320.008 | 3,320.008 | 2,866.281 | 2,866.281 | 2,676.052 | 2,676.2 | 1,779.774 | 1,779.774 | 0 | 0 |