Parpro Corporation
TWSE:4916.TW
27.4 (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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.659 | 230.864 | 195.552 | 246.039 | 253.086 | 250.041 | 143.828 | 262.342 | 263.783 | 222.326 | 314.524 | 313.25 | 394.735 | 416.878 | 500.159 | 422.04 | 447.962 | 1,034.404 | 1,010.258 | 1,074.17 | 959.257 | 753.14 | 833.352 | 772.862 | 892.217 | 751.514 | 944.424 | 818.724 | 946.628 | 188.604 | 251.281 | 314.535 | 249.69 | 222.037 | 262.042 | 289.445 | 340.712 | 523.6 | 543.306 | 414.861 | 542.249 | 675.942 | 601.746 | 321.557 | 380.527 | 319.984 | 350.298 | 416.395 | 129.024 | 79.989 | 67.258 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.008 | 0.004 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.421 | 120.516 | 97.188 | 285.468 | 321.443 | 274.938 | 71.221 | 70.198 | 209.839 | 259.488 | 295.1 | 267.848 | 0.238 | 0 | 0.483 | 1.652 | -400.864 | 0 | 0 | 0 | 0 | 0 | 180.42 | 179.865 | 33.47 | 42.391 | 29.57 | 30 | 29.825 | 29.04 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.659 | 230.864 | 195.56 | 246.043 | 253.101 | 250.041 | 143.828 | 262.342 | 263.783 | 222.326 | 314.524 | 313.25 | 394.735 | 416.878 | 500.159 | 422.04 | 447.962 | 1,248.825 | 1,130.774 | 1,171.358 | 1,244.725 | 1,074.583 | 1,108.29 | 844.083 | 962.415 | 961.353 | 1,203.912 | 1,113.824 | 1,214.476 | 188.842 | 251.281 | 315.018 | 251.342 | 222.037 | 262.042 | 289.445 | 340.712 | 523.6 | 543.306 | 595.281 | 722.114 | 709.412 | 644.137 | 351.127 | 410.527 | 349.809 | 350.298 | 416.395 | 129.024 | 79.989 | 67.258 |
| Nettovorderingen
| 877.468 | 734.341 | 663.935 | 659.599 | 755.84 | 689.098 | 740.121 | 700.734 | 553.356 | 574.994 | 364.022 | 412.678 | 470.256 | 321.598 | 346.173 | 458.629 | 441.307 | 1,879.186 | 1,996.164 | 2,151.049 | 2,450.675 | 2,148.335 | 2,455.216 | 2,499.84 | 2,503.308 | 2,200.141 | 2,043.317 | 2,168.27 | 2,179.971 | 565.372 | 522.461 | 489.345 | 481.929 | 320.989 | 340.451 | 321.078 | 273.754 | 258.285 | 220.387 | 189.055 | 244.266 | 266.284 | 301.041 | 362.707 | 279.449 | 410.591 | 277.276 | 275.969 | 276.615 | 214.871 | 110.01 |
| Voorraad
| 976.112 | 1,066.146 | 1,195.798 | 1,223.352 | 1,049.433 | 981.931 | 1,066.199 | 1,142.377 | 1,008.479 | 886.79 | 775.409 | 681.275 | 690.796 | 739.256 | 675.577 | 815.75 | 858.15 | 2,266.46 | 2,185.369 | 2,641.149 | 2,720.164 | 2,712.68 | 2,650.492 | 2,833.829 | 2,773.579 | 2,538.82 | 2,337.536 | 2,074.737 | 2,188.254 | 732.768 | 616.857 | 596.894 | 611.609 | 431.091 | 437.826 | 399.361 | 383.159 | 344.405 | 352.832 | 368.951 | 326.002 | 395.801 | 444.604 | 474.93 | 529.116 | 452.891 | 459.35 | 251.991 | 384.618 | 334.521 | 307.894 |
| Overige vlottende activa
| 94.365 | 78.19 | 66.777 | 71.994 | 44.224 | 55.546 | 789.179 | 745.437 | 595.246 | 659.322 | 436.704 | 502.647 | 547.983 | 400.027 | 427.115 | 563.926 | 547.856 | 21.006 | 27.642 | 22.919 | 30.171 | 26.43 | 31.673 | 29.424 | 27.711 | 27.375 | 27.804 | 28.878 | 30.282 | 18.611 | 3.797 | 3.554 | 3.633 | 3.385 | 3.485 | 3.16 | 3.16 | 5.61 | 3.194 | 3.179 | 2.952 | 3.813 | 2.47 | 2.598 | 0.173 | 0.312 | 20.34 | 9.921 | 26.388 | 24.553 | 26.92 |
| Totaal vlottende activa
| 2,140.604 | 2,109.541 | 2,122.07 | 2,200.988 | 2,102.598 | 1,976.616 | 1,999.206 | 2,150.156 | 1,867.508 | 1,768.438 | 1,526.637 | 1,497.172 | 1,633.514 | 1,556.161 | 1,602.851 | 1,801.716 | 1,853.968 | 5,415.477 | 5,339.949 | 5,986.475 | 6,445.735 | 5,962.028 | 6,245.671 | 6,207.176 | 6,267.013 | 5,727.689 | 5,612.569 | 5,385.709 | 5,612.983 | 1,505.593 | 1,394.396 | 1,404.811 | 1,348.513 | 977.502 | 1,043.804 | 1,013.044 | 1,000.785 | 1,131.9 | 1,119.719 | 1,156.466 | 1,295.334 | 1,375.31 | 1,392.252 | 1,191.362 | 1,219.265 | 1,213.603 | 1,107.264 | 954.276 | 816.645 | 653.934 | 512.082 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 322.517 | 335.677 | 322.612 | 343.34 | 342.036 | 349.941 | 372.83 | 404.646 | 401.368 | 407.21 | 412.396 | 276.659 | 291.697 | 315.341 | 334.474 | 346.933 | 368.656 | 1,987.443 | 1,999.31 | 2,036.662 | 2,016.815 | 2,187.3 | 1,886.23 | 1,897.016 | 1,903.693 | 1,913.33 | 1,929.127 | 1,495.616 | 1,502.684 | 325.148 | 334.549 | 341.202 | 345.094 | 326.545 | 333.793 | 340.651 | 344.971 | 353.301 | 355.929 | 354.831 | 363.344 | 371.231 | 378.157 | 346.652 | 352.052 | 279.002 | 283.451 | 278.715 | 283.408 | 288.021 | 224.673 |
| Goodwill
| 488.577 | 481.802 | 462.304 | 485.867 | 468.853 | 458.464 | 462.379 | 478.038 | 447.473 | 430.987 | 416.758 | 419.318 | 419.469 | 429.632 | 428.803 | 438.138 | 446.118 | 455.077 | 451.388 | 467.348 | 467.649 | 464.035 | 462.454 | 459.594 | 458.615 | 438.214 | 448.076 | 507.797 | 510.415 | 456.658 | 485.566 | 472.166 | 485.942 | 71.684 | 73.109 | 73.21 | 68.733 | 69.713 | 70.492 | 3.08 | 3.024 | 3.085 | 3.018 | 2.994 | 3.038 | 3.02 | 2.94 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.9 | 66.909 | 66.993 | 73.341 | 73.604 | 74.741 | 78.171 | 83.705 | 81.055 | 80.67 | 80.524 | 83.55 | 86.112 | 90.793 | 93.207 | 99.146 | 103.645 | 163.104 | 168.357 | 179.669 | 188.395 | 193.114 | 199.656 | 192.922 | 197.666 | 197.059 | 206.727 | 252.753 | 259.498 | 166.941 | 182.422 | 180.322 | 190.539 | 32.721 | 35.558 | 38.093 | 38.841 | 42.677 | 51.215 | 6.576 | 7.467 | 9.074 | 9.952 | 10.731 | 9.131 | 9.984 | 1.517 | 1.477 | 1.555 | 2.978 | 2.978 |
| Goodwill en immateriële activa
| 553.477 | 548.711 | 529.297 | 559.208 | 542.457 | 533.205 | 540.55 | 561.743 | 528.528 | 511.657 | 497.282 | 502.868 | 505.581 | 520.425 | 522.01 | 537.284 | 549.763 | 618.181 | 619.745 | 647.017 | 656.044 | 657.149 | 662.11 | 652.516 | 656.281 | 635.273 | 654.803 | 760.55 | 769.913 | 623.599 | 667.988 | 652.488 | 676.481 | 104.405 | 108.667 | 111.303 | 107.574 | 112.39 | 121.707 | 9.656 | 10.491 | 12.159 | 12.97 | 13.725 | 12.169 | 13.004 | 4.457 | 1.477 | 1.555 | 2.978 | 2.978 |
| Langetermijnbeleggingen
| 611.266 | 610.153 | 638.606 | 613.174 | 610.133 | 609.038 | 604.736 | 595.332 | 583.776 | 563.577 | 552.882 | 567.077 | 561.797 | 559.793 | 562.449 | 568.84 | 517.578 | -155.111 | -60.274 | -44.001 | -235.934 | -270.232 | -221.822 | -34.68 | -32.961 | -171.756 | -232.741 | -268.353 | -241.101 | 256.054 | 264.348 | 259.938 | 261.584 | 663.404 | 253.122 | 266.422 | 261.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.079 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.95 | 1.053 | 1.536 | 1.265 | 1.556 | 0.754 | 1.211 | 1.852 | 2.035 | 2.219 | 1.431 | 1.647 | 1.984 | 2.524 | 3.182 | 4.102 | 4.469 | 122.15 | 118.877 | 108.64 | 110.966 | 111.79 | 92.878 | 92.851 | 92.81 | 85.167 | 62.816 | 56.407 | 57.398 | 8.397 | 4.908 | 6.388 | 5.149 | 5.195 | 5.565 | 13.718 | 19.147 | 14.18 | 11.566 | 3.52 | 2.796 | 2.761 | 3.965 | 3.834 | 3.15 | 3.729 | 2.079 | 0.003 | 0.001 | 0 | 0 |
| Overige niet-vlottende activa
| 15.027 | 18.034 | 20.98 | 13.01 | 10.608 | 11.775 | 12.197 | 12.729 | 11.965 | 11.606 | 11.342 | 11.704 | 11.945 | 12.695 | 13.634 | 14.845 | 15.544 | 311.064 | 215.631 | 191.537 | 394.557 | 467.506 | 412.238 | 218.4 | 217.54 | 351.61 | 382.453 | 388.754 | 356.386 | 29.904 | 4.493 | 4.863 | 6.299 | 3.51 | 4.586 | 8.448 | 7.599 | 7.88 | 7.701 | 7.269 | 7.714 | 7.228 | 4.643 | 2.668 | 2.677 | 3.778 | 17.495 | 8.425 | 9.346 | 7.547 | 48.105 |
| Totaal niet-vlottende activa
| 1,503.237 | 1,513.628 | 1,513.031 | 1,529.997 | 1,506.79 | 1,504.713 | 1,531.524 | 1,576.302 | 1,527.672 | 1,496.269 | 1,475.333 | 1,359.955 | 1,373.004 | 1,410.778 | 1,435.749 | 1,472.004 | 1,456.01 | 2,883.727 | 2,893.289 | 2,939.855 | 2,942.448 | 3,153.513 | 2,831.634 | 2,826.103 | 2,837.363 | 2,813.624 | 2,796.458 | 2,432.974 | 2,445.28 | 1,243.102 | 1,276.286 | 1,264.879 | 1,294.607 | 1,103.059 | 705.733 | 740.542 | 740.346 | 487.751 | 496.903 | 375.276 | 384.345 | 393.379 | 399.735 | 366.879 | 370.048 | 299.513 | 305.403 | 288.62 | 294.31 | 298.546 | 275.756 |
| Totaal activa
| 3,643.841 | 3,623.169 | 3,635.101 | 3,730.985 | 3,609.388 | 3,481.329 | 3,530.73 | 3,726.458 | 3,395.18 | 3,264.707 | 3,001.97 | 2,857.127 | 3,006.518 | 2,966.939 | 3,038.6 | 3,273.72 | 3,309.978 | 8,299.204 | 8,233.238 | 8,926.33 | 9,388.183 | 9,115.541 | 9,077.305 | 9,033.279 | 9,104.376 | 8,541.313 | 8,409.027 | 7,818.683 | 8,058.263 | 2,748.695 | 2,670.682 | 2,669.69 | 2,643.12 | 2,080.561 | 1,749.537 | 1,753.586 | 1,741.131 | 1,619.651 | 1,616.622 | 1,531.742 | 1,679.679 | 1,768.689 | 1,791.987 | 1,558.241 | 1,589.313 | 1,513.116 | 1,412.667 | 1,242.896 | 1,110.955 | 952.48 | 787.838 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 273.076 | 191.042 | 310.868 | 214.876 | 230.279 | 216.499 | 282.266 | 398.932 | 305.552 | 330.793 | 170.829 | 180.091 | 166.941 | 111.01 | 103.634 | 183.123 | 168.434 | 733.809 | 579.12 | 762.088 | 755.446 | 678.561 | 643.951 | 858.655 | 1,106.884 | 1,027.165 | 878.516 | 775.966 | 810.032 | 399.336 | 232.105 | 262.055 | 248.505 | 121.508 | 133.68 | 124.828 | 156.781 | 130.629 | 109.045 | 115.07 | 104.326 | 126.429 | 123.1 | 166.712 | 236.223 | 170.405 | 221.855 | 112.445 | 222.739 | 184.635 | 157.837 |
| Kortlopende schulden
| 580.163 | 562.893 | 454.247 | 347.131 | 355.719 | 763.538 | 787.603 | 970.489 | 897.499 | 746.038 | 1,251.706 | 654.347 | 743.787 | 772.166 | 889.834 | 900.412 | 751.754 | 2,120.926 | 2,131.767 | 2,785.513 | 2,768.532 | 2,748.008 | 2,882.877 | 2,776.554 | 2,541.754 | 2,270.632 | 2,283.82 | 2,007.308 | 2,243.29 | 810.722 | 822.981 | 881.384 | 853.059 | 203.584 | 253.584 | 223.584 | 123.584 | 3.584 | 3.584 | 61.046 | 61.046 | 101.904 | 156.124 | 199.709 | 113.846 | 134.485 | 31.308 | 11.516 | 60.291 | 26.47 | 0 |
| Belastingschulden
| 20.02 | 41.072 | 25.79 | 64.387 | 49.477 | 26.737 | 10.979 | 9.763 | 9.819 | 12.892 | 12.467 | 28.718 | 28.768 | 30.415 | 32.088 | 32.903 | 43.234 | 84.907 | 65.129 | 57.931 | 43.102 | 64.135 | 75.614 | 66.669 | 56.073 | 55.648 | 29.078 | 7.182 | 8.376 | 24.209 | 18.235 | 14.615 | 5.836 | 3.512 | 1.425 | 2.068 | 6.291 | 13.723 | 10.286 | 14.833 | 20.148 | 23.869 | 18.695 | 18.158 | 19.203 | 37.77 | 35.045 | 32.124 | 23.048 | 23.612 | 39.272 |
| Uitgestelde opbrengsten
| 59.372 | 184.784 | 161.168 | 215.506 | 212.569 | 0 | 0 | 0 | 0 | 0 | 83.781 | 129.183 | 139.761 | 124.682 | 140.477 | 152.799 | 343.821 | 624.085 | 628.457 | 797.279 | 1,048.106 | 793.54 | 922.348 | 792.292 | 1,029.134 | 829.031 | 477.092 | 381.965 | 494.72 | 54.11 | 61.171 | 33.372 | 74.461 | 31.257 | 39.144 | 53.994 | 150.579 | 43.072 | 43.148 | 51.467 | 192.254 | 58.855 | 55.217 | 49.983 | 131.545 | 78.456 | 79.206 | 182.953 | 82.918 | 132.432 | 0 |
| Overige kortlopende verplichtingen
| 195.131 | 24.507 | 32.922 | 82.676 | 130.549 | 240.06 | 287.438 | 169.537 | 150.929 | 153.076 | 17.3 | 14.025 | 14.412 | 13.405 | 19.313 | 17.923 | 7.597 | 14.564 | 23.552 | 21.563 | 75.455 | 25.492 | 23.345 | 27.441 | 22.608 | 37.898 | 404.528 | 398.761 | 541.513 | 9.95 | 9.523 | 12.648 | 10.025 | 1.528 | 0.965 | 0.591 | 0.732 | 4.905 | 9.954 | 0.368 | 0.721 | 1.111 | 0.714 | 0.879 | 0.413 | 0.3 | 4.331 | 2.579 | 4.225 | 0.562 | 68.369 |
| Totaal kortlopende verplichtingen
| 1,107.742 | 963.226 | 959.205 | 860.189 | 929.116 | 1,220.097 | 1,357.307 | 1,538.958 | 1,353.98 | 1,229.907 | 1,523.616 | 977.646 | 1,064.901 | 1,021.263 | 1,153.258 | 1,254.257 | 1,271.606 | 3,493.384 | 3,362.896 | 4,366.443 | 4,647.539 | 4,245.601 | 4,472.521 | 4,454.942 | 4,700.38 | 4,164.726 | 4,043.956 | 3,564 | 4,089.555 | 1,274.118 | 1,125.78 | 1,189.459 | 1,186.05 | 357.877 | 427.373 | 402.997 | 431.676 | 182.19 | 165.731 | 227.951 | 358.347 | 288.299 | 335.155 | 417.283 | 482.027 | 383.646 | 336.7 | 309.493 | 370.173 | 344.099 | 226.206 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 400.85 | 571.383 | 672.751 | 743.261 | 832.184 | 637.268 | 697.249 | 720.955 | 687.569 | 715.348 | 265.292 | 654.766 | 693.497 | 704.66 | 676.394 | 707.891 | 677.169 | 882.286 | 961.346 | 566.462 | 849.14 | 867.643 | 643.009 | 663.582 | 634.494 | 651.468 | 732.379 | 939.323 | 802.141 | 333.931 | 351.493 | 369.056 | 403.285 | 662.176 | 261.6 | 261.012 | 260.433 | 259.879 | 259.348 | 153.391 | 158.653 | 183.914 | 189.175 | 214.437 | 219.698 | 204.385 | 207.212 | 132.865 | 138.513 | 147 | 147 |
| Uitgestelde opbrengsten niet-vlottend
| 150.354 | -0.714 | -0.02 | 572.205 | 661.524 | 461.938 | 511.394 | 519.203 | 489.877 | -1.157 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 49.743 | 54.883 | 56.978 | 57.362 | 57.747 | 62.226 | 70.34 | 70.639 | 70.99 | 71.349 | 73.586 | 73.826 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.212 | 0 | -0.667 | 0 | 2.277 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.568 | 0.714 | 0.02 | 0.821 | 0.826 | 0.177 | 1.995 | 4.35 | 1.713 | 1.157 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.733 | 1.32 | 2.607 | 2.008 | 2.815 | 4.717 | 6.352 | 13.668 | 12.211 | 0 | 0.1 | 0 | 0 | 0.451 | 1.597 | 2.015 | 0.718 | 0.954 | 1.33 | 0.944 | 0.48 | 0.949 | 0.851 | 0.596 | 1.369 | 0 | 2.419 | 0 | 0.667 | 0.103 | 0.099 |
| Overige niet-vlottende verplichtingen
| 0.568 | 0.714 | 0.02 | -572.205 | -661.524 | -461.938 | -511.394 | -519.203 | -489.877 | 1.157 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 7.413 | 7.103 | 7.593 | 7.347 | 6.992 | 31.787 | 11.342 | 25.212 | 19.664 | 19.304 | 15.5 | 18.082 | 0 | 0.1 | 0 | 0.084 | 0.218 | 0.352 | 2.053 | 2.174 | 2.294 | 2.415 | 2.361 | 2.523 | 2.686 | 2.848 | 1.338 | 1.466 | 1.664 | -207.212 | 0.752 | 0.743 | 2.304 | 0.111 |
| Totaal niet-vlottende verplichtingen
| 552.34 | 572.097 | 672.771 | 744.082 | 833.01 | 637.445 | 699.244 | 725.305 | 689.282 | 716.505 | 265.312 | 654.786 | 693.517 | 704.68 | 676.414 | 707.911 | 677.189 | 939.462 | 1,023.352 | 631.053 | 914.582 | 933.702 | 739.629 | 747.272 | 733.16 | 746.839 | 829.384 | 1,042.077 | 906.26 | 333.931 | 351.593 | 369.056 | 403.369 | 662.845 | 263.549 | 265.08 | 263.325 | 263.127 | 263.093 | 156.696 | 161.656 | 187.549 | 192.874 | 216.371 | 222.533 | 206.049 | 209.631 | 133.617 | 139.256 | 149.407 | 149.487 |
| Totaal passiva
| 1,660.082 | 1,535.323 | 1,631.976 | 1,604.271 | 1,762.126 | 1,857.542 | 2,056.551 | 2,264.263 | 2,043.262 | 1,946.412 | 1,788.928 | 1,632.432 | 1,758.418 | 1,725.943 | 1,829.672 | 1,962.168 | 1,948.795 | 4,432.846 | 4,386.248 | 4,997.496 | 5,562.121 | 5,179.303 | 5,212.15 | 5,202.214 | 5,433.54 | 4,911.565 | 4,873.34 | 4,606.077 | 4,995.815 | 1,608.049 | 1,477.373 | 1,558.515 | 1,589.419 | 1,020.722 | 690.922 | 668.077 | 695.001 | 445.317 | 428.824 | 384.647 | 520.003 | 475.848 | 528.029 | 633.654 | 704.56 | 589.695 | 546.331 | 443.11 | 509.429 | 493.506 | 375.693 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 174.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.215 | 114.665 | 88.477 | 66.792 | 76.537 | 9.745 | 2.488 | 23.026 | 29.61 | 39.125 | 36.486 | 91.694 | 63.702 | 31.129 | 0 | 52.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 983.789 | 983.789 | 983.789 | 992.961 | 938.743 | 883.754 | 833.544 | 833.544 | 833.544 | 833.544 | 834.544 | 834.516 | 834.516 | 834.516 | 834.516 | 834.516 | 834.516 | 834.516 | 834.516 | 839.945 | 830.744 | 822.794 | 821.875 | 821.875 | 821.805 | 819.537 | 812.596 | 805.723 | 788.301 | 718.567 | 708.99 | 694.065 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 678.99 | 603.54 | 603.54 | 251.475 | 251.475 | 251.475 | 214.5 | 214.5 | 195 |
| Ingehouden winsten
| 100.582 | 226.554 | 225.535 | 283.57 | 224.656 | 129.488 | 104.145 | 43.608 | 41.418 | 124.281 | 105.974 | 96.408 | 48.09 | 5.131 | -27.619 | 46.455 | 61.808 | 414.275 | 377.126 | 356.865 | 142.825 | 291.447 | 246.632 | 198.127 | 123.383 | 128.265 | 87.031 | 75.811 | 54.981 | 132.918 | 127.021 | 82.754 | 28.459 | 1.047 | -21.589 | -3.129 | -22.427 | 11.262 | 19.813 | 21.93 | 39.885 | 182.485 | 160.093 | 140.466 | 96.818 | 432.118 | 381.593 | 313.71 | 354.892 | 212.815 | 206.003 |
| Overige gereserveerde algehele resultaten
| 322.626 | 60.577 | 217.039 | 306.912 | 247.823 | 277.426 | 297.241 | 345.794 | 237.707 | 112.998 | 26.08 | 47.374 | 77.984 | 113.839 | -143.215 | -114.665 | -88.477 | -66.792 | -76.537 | -9.745 | -2.488 | -23.026 | -29.61 | -39.125 | -36.486 | -91.694 | -63.702 | -31.129 | 24.631 | -52.296 | 38.164 | 3.271 | 28.546 | 28.862 | 44.921 | 51.214 | 17.336 | 24.685 | 29.598 | 11.222 | 5.848 | 11.757 | 5.266 | 2.91 | 6.724 | 5.227 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 576.762 | 642.138 | 576.762 | 543.271 | 436.04 | 333.119 | 239.249 | 239.249 | 239.249 | 247.472 | 246.444 | 246.397 | 287.51 | 287.51 | 402.031 | 430.581 | 464.859 | 416.902 | 407.157 | 413.808 | 404.33 | 383.792 | 363.973 | 382.877 | 387.221 | 302.54 | 308.462 | 318.229 | 262.847 | 289.161 | 319.134 | 331.085 | 317.706 | 350.94 | 356.293 | 358.434 | 372.231 | 459.397 | 459.397 | 434.953 | 434.953 | 419.609 | 419.609 | 177.671 | 177.671 | 234.601 | 233.268 | 234.601 | 32.134 | 31.659 | 11.142 |
| Totaal eigen vermogen van aandeelhouders
| 1,983.759 | 2,087.846 | 2,003.125 | 2,126.714 | 1,847.262 | 1,623.787 | 1,474.179 | 1,462.195 | 1,351.918 | 1,318.295 | 1,213.042 | 1,224.695 | 1,248.1 | 1,240.996 | 1,208.928 | 1,311.552 | 1,361.183 | 1,665.693 | 1,618.799 | 1,610.618 | 1,377.899 | 1,498.033 | 1,432.48 | 1,402.879 | 1,332.409 | 1,250.342 | 1,208.089 | 1,199.763 | 1,130.76 | 1,140.646 | 1,193.309 | 1,111.175 | 1,053.701 | 1,059.839 | 1,058.615 | 1,085.509 | 1,046.13 | 1,174.334 | 1,187.798 | 1,147.095 | 1,159.676 | 1,292.841 | 1,263.958 | 924.587 | 884.753 | 923.421 | 866.336 | 799.786 | 601.526 | 458.974 | 412.145 |
| Totaal eigen vermogen
| 1,983.759 | 2,087.846 | 2,003.125 | 2,126.714 | 1,847.262 | 1,623.787 | 1,474.179 | 1,462.195 | 1,351.918 | 1,318.295 | 1,213.042 | 1,224.695 | 1,248.1 | 1,240.996 | 1,208.928 | 1,311.552 | 1,361.183 | 3,866.358 | 3,846.99 | 3,928.834 | 3,826.062 | 3,936.238 | 3,865.155 | 3,831.065 | 3,670.836 | 3,629.748 | 3,535.687 | 3,212.606 | 3,062.448 | 1,140.646 | 1,193.309 | 1,111.175 | 1,053.701 | 1,059.839 | 1,058.615 | 1,085.509 | 1,046.13 | 1,174.334 | 1,187.798 | 1,147.095 | 1,159.676 | 1,292.841 | 1,263.958 | 924.587 | 884.753 | 923.421 | 866.336 | 799.786 | 601.526 | 458.974 | 412.145 |
| Totaal passiva en aandeelhoudersvermogen
| 3,643.841 | 3,623.169 | 3,635.101 | 3,730.985 | 3,609.388 | 3,481.329 | 3,530.73 | 3,726.458 | 3,395.18 | 3,264.707 | 3,001.97 | 2,857.127 | 3,006.518 | 2,966.939 | 3,038.6 | 3,273.72 | 3,309.978 | 8,299.204 | 8,233.238 | 8,926.33 | 9,388.183 | 9,115.541 | 9,077.305 | 9,033.279 | 9,104.376 | 8,541.313 | 8,409.027 | 7,818.683 | 8,058.263 | 2,748.695 | 2,670.682 | 2,669.69 | 2,643.12 | 2,080.561 | 1,749.537 | 1,753.586 | 1,741.131 | 1,619.651 | 1,616.622 | 1,531.742 | 1,679.679 | 1,768.689 | 1,791.987 | 1,558.241 | 1,589.313 | 1,513.116 | 1,412.667 | 1,242.896 | 1,110.955 | 952.48 | 787.838 |