Concraft Holding Co., Ltd.
TWSE:4943.TW
9.99 (TWD) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 2024 Q4 | 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 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 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 145.31 | 93.052 | 128.183 | 113.145 | 63.864 | 203.224 | 57.18 | 57.706 | 17.459 | 30.947 | 23.137 | 42.428 | 46.406 | 95.919 | 85.195 | 94.093 | 158.081 | 231.914 | 183.192 | 301.356 | 454.898 | 398.377 | 171.724 | 941.801 | 297.137 | 208.544 | 536.461 | 760.031 | 1,227.417 | 524.078 | 723.601 | 176.924 | 438.891 | 223.265 | 218.639 | 212.843 | 259.559 | 202.504 | 53.407 | -96.789 | 96.789 | 96.789 | 59.83 | 59.83 | 50.48 | 50.48 | 76.136 | 76.136 | 66.688 | 66.688 | 60.446 | 77.737 | 204.074 | 110.595 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.225 | -6.289 | 0 | -6.348 | -6.3 | -20.008 | 0.321 | 0.321 | 0.321 | 0.32 | 0.32 | 0.33 | 0.36 | 0.318 | 0.318 | 0.318 | 0.318 | 0 | 0 | 0 | 91.86 | 110.536 | 0 | 0 | 0 | 0 | 3.842 | 3.782 | 3.783 | 12.162 | 12.462 | 1.962 | 193.578 | 0 | 0 | 3.008 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 145.31 | 93.052 | 128.183 | 113.145 | 63.864 | 203.224 | 57.18 | 57.706 | 17.459 | 30.947 | 23.137 | 42.428 | 46.406 | 96.24 | 85.516 | 94.414 | 158.401 | 232.234 | 183.522 | 301.716 | 455.216 | 398.695 | 172.042 | 942.119 | 297.137 | 208.544 | 536.461 | 851.891 | 1,337.953 | 524.078 | 723.601 | 176.924 | 438.891 | 227.107 | 222.421 | 216.626 | 271.721 | 214.966 | 55.369 | 96.789 | 96.789 | 96.789 | 62.838 | 62.838 | 50.48 | 50.48 | 76.136 | 76.136 | 66.688 | 66.688 | 60.446 | 77.737 | 204.074 | 110.595 |
| Nettovorderingen
| 567.05 | 557.647 | 516.744 | 490.006 | 533.644 | 594.34 | 495.985 | 490.888 | 470.391 | 553.754 | 739.595 | 815.951 | 941.932 | 1,241.688 | 1,021.678 | 3,355.954 | 3,516.016 | 3,932.954 | 4,195.844 | 3,839.176 | 3,917.789 | 4,291.818 | 4,268.18 | 3,897.451 | 3,857.619 | 4,021.293 | 3,618.82 | 2,699 | 1,846.289 | 3,055.97 | 2,585.155 | 1,253.816 | 995.953 | 1,210.969 | 1,038.491 | 616.538 | 701.561 | 826.052 | 888.639 | 0 | 948.405 | 948.405 | 679.533 | 679.533 | 642.264 | 642.264 | 573.856 | 573.856 | 545.984 | 545.984 | 0 | 0 | 0 | 0 |
| Voorraad
| 358.644 | 333.482 | 301.743 | 321.857 | 315.566 | 282.191 | 270.624 | 320.108 | 395.683 | 368.643 | 415.563 | 411.261 | 510.836 | 564.222 | 832.293 | 891.049 | 743.693 | 672.838 | 685.127 | 508.823 | 568 | 553.975 | 830.551 | 604.921 | 487.309 | 428.508 | 391.462 | 347.458 | 290.559 | 447.199 | 479.062 | 514.579 | 309.281 | 288.107 | 348.817 | 272.798 | 235.257 | 217.735 | 194.285 | 0 | 197.926 | 197.926 | 211.011 | 211.011 | 236.613 | 236.613 | 222.284 | 222.284 | 211.177 | 211.177 | 157.392 | 151.646 | 139.919 | 141.17 |
| Overige vlottende activa
| 89.459 | 94.139 | 152.086 | 143.697 | 173.942 | 195.607 | 182.95 | 166.595 | 175.329 | 190.711 | 215.151 | 193.391 | 243.626 | 301.08 | 234.65 | 210.295 | 111.965 | 130.745 | 204.078 | 351.54 | 351.576 | 178.184 | 233.423 | 247.457 | 170.571 | 159.502 | 184.775 | 117.538 | 136.529 | 137.633 | 138.825 | 213.621 | 212.588 | 195.056 | 148.766 | 129.539 | 89.15 | 60.443 | 72.295 | 0 | 207.996 | 207.996 | 76.105 | 76.105 | 112.727 | 112.727 | 747.557 | 173.701 | 85.575 | 85.575 | 566.371 | 579.644 | 409.097 | 427.609 |
| Totaal vlottende activa
| 1,160.463 | 1,078.32 | 1,098.756 | 1,064.26 | 1,087.016 | 1,275.362 | 1,006.739 | 1,035.297 | 1,058.862 | 1,124.126 | 1,393.446 | 1,355.154 | 1,635.632 | 2,024.456 | 2,125.195 | 4,525.519 | 4,530.075 | 4,937.489 | 5,232.246 | 4,884.112 | 5,225.005 | 5,422.672 | 5,504.196 | 5,647.527 | 4,812.636 | 4,817.847 | 4,731.518 | 4,015.887 | 3,538.591 | 4,140.781 | 3,926.643 | 2,158.94 | 1,906.26 | 1,865.614 | 1,720.489 | 1,191.591 | 1,297.689 | 1,319.196 | 1,210.588 | 96.789 | 1,451.116 | 1,451.116 | 1,029.487 | 1,029.487 | 1,042.084 | 1,042.084 | 1,045.977 | 1,045.977 | 909.424 | 909.424 | 784.209 | 809.027 | 753.09 | 679.374 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,230.498 | 1,247.082 | 1,317.331 | 1,340.814 | 1,370.106 | 1,424.538 | 1,601.047 | 1,636.769 | 1,771.574 | 2,105.832 | 2,440.994 | 2,618.52 | 2,930.091 | 3,431.557 | 3,781.346 | 3,953.964 | 4,121.662 | 4,339.928 | 4,214.367 | 3,975.227 | 4,009.769 | 4,368.316 | 4,073.119 | 3,541.041 | 3,189.433 | 2,809.741 | 2,626.84 | 2,648.063 | 2,619.838 | 2,624.074 | 2,605.226 | 2,365.068 | 1,985.601 | 1,751.732 | 1,652.163 | 1,506.409 | 1,309.779 | 1,356.282 | 1,370.347 | 0 | 1,407.932 | 1,407.932 | 1,322.657 | 1,322.657 | 1,146.619 | 1,248.319 | 1,124.07 | 1,124.07 | 922.525 | 922.525 | 949.945 | 887.968 | 712.908 | 612.411 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.278 | 47.278 | 47.278 | 47.278 | 47.278 | 47.278 | 47.278 | 47.278 | 47.278 | 0 | 0 | -119.47 | -119.051 | -123.716 | -96.538 | -95.429 | -88.448 | -87.733 | -86.727 | -91.423 | -93.502 | -97.123 | -100.276 | -101.35 | -102.12 | 0 | -105.809 | 0 | -101.189 | 0 | -105.183 | 0 | -96.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 9.368 | 6.334 | 8.758 | 11.624 | 14.384 | 17.594 | 20.787 | 25.592 | 29.627 | 32.888 | 36.783 | 41.928 | 48.801 | 113.768 | 124.065 | 135.232 | 138.795 | 148.459 | 153.116 | 151.535 | 162.702 | 155.411 | 111.384 | 40.216 | 147.905 | 146.063 | 149.13 | 119.752 | 118.978 | 108.195 | 106.179 | 106.584 | 111.262 | 110.598 | 111.56 | 113.598 | 115.732 | 116.686 | 0 | 118.904 | 118.904 | 115.001 | 115.001 | 121.103 | 121.103 | 117.281 | 117.281 | 121.924 | 121.924 | 15.498 | 16.598 | 108.636 | 97.432 |
| Goodwill en immateriële activa
| 7.754 | 9.368 | 6.334 | 8.758 | 11.624 | 14.384 | 17.594 | 20.787 | 25.592 | 29.627 | 32.888 | 36.783 | 41.928 | 48.801 | 161.046 | 171.343 | 182.51 | 186.073 | 195.737 | 200.394 | 198.813 | 209.98 | 202.689 | 111.384 | 40.216 | 28.435 | 27.012 | 25.414 | 23.214 | 23.549 | 19.747 | 18.446 | 19.857 | 19.839 | 17.096 | 14.437 | 13.322 | 14.382 | 14.566 | 0 | 13.095 | 118.904 | 13.812 | 115.001 | 15.92 | 121.103 | 21.264 | 117.281 | 121.924 | 121.924 | 15.498 | 16.598 | 108.636 | 97.432 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 4.182 | 2.398 | 2.476 | 11.607 | 9.807 | 12.061 | 21.12 | 19.584 | 37.843 | 0.124 | 0.124 | 0.164 | 0.205 | 0.205 | 0.463 | 0.433 | 0.496 | 0.785 | 2.885 | 12.357 | 100.001 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.923 | 56.674 | 0 | 0 |
| Belastingvorderingen
| 107.085 | 107.421 | 94.459 | 34.925 | 55.038 | 54.421 | 57.346 | 56.88 | 43.03 | 14.021 | 9.65 | 19.168 | 22.563 | 25.773 | 164.781 | 144.038 | 131.494 | 99.426 | 119.002 | 76.524 | 84.863 | 86.509 | 26.238 | 24.001 | 11.907 | 26.711 | 15.812 | 21.089 | 15.259 | 10.996 | 8.675 | 10.104 | 9.704 | 10.013 | 9.778 | 13.88 | 9.889 | 9.984 | 17.218 | 0 | 11.325 | 0 | 15.088 | 0 | 13.98 | 0 | 14.717 | 0 | 0 | 0 | 11.729 | 11.698 | 5.469 | 0 |
| Overige niet-vlottende activa
| 16.472 | 12.675 | 13.181 | 13.773 | 4.81 | 5.534 | 5.625 | 5.995 | 16.966 | 28.967 | 17.367 | 16.934 | 17.607 | 60.605 | 57.429 | 56.679 | 247.97 | 241.62 | 195.514 | 183.823 | 156.568 | 166.963 | 229.41 | 813.766 | 371.91 | 424.437 | 299.802 | 405.881 | 496.041 | 408.498 | 334.898 | 464.056 | 532.941 | 293.839 | 364.29 | 331.399 | 287.671 | 267.773 | 196.037 | -96.789 | 138.12 | 43.636 | 118.415 | 32.314 | 241.288 | 48.385 | 170.391 | 89.091 | -1,044.449 | -1,044.449 | 94.898 | 94.643 | 98.799 | 33.182 |
| Totaal niet-vlottende activa
| 1,361.809 | 1,376.546 | 1,431.305 | 1,398.27 | 1,445.76 | 1,501.275 | 1,684.088 | 1,732.038 | 1,866.969 | 2,190.508 | 2,522.019 | 2,710.989 | 3,050.032 | 3,566.86 | 4,164.726 | 4,326.188 | 4,683.841 | 4,867.252 | 4,725.083 | 4,436.401 | 4,450.509 | 4,832.553 | 4,534.341 | 4,502.549 | 3,713.467 | 3,355.324 | 2,969.466 | 3,100.447 | 3,154.352 | 3,067.117 | 2,968.546 | 2,857.674 | 2,548.103 | 2,075.423 | 2,043.327 | 1,866.125 | 1,620.661 | 1,648.421 | 1,598.168 | -96.789 | 1,570.472 | 1,570.472 | 1,469.972 | 1,469.972 | 1,417.807 | 1,417.807 | 1,330.442 | 1,330.442 | 1,044.449 | 1,044.449 | 1,184.993 | 1,067.581 | 925.812 | 743.025 |
| Totaal activa
| 2,522.272 | 2,454.866 | 2,530.061 | 2,462.53 | 2,532.776 | 2,776.637 | 2,690.827 | 2,767.335 | 2,925.831 | 3,314.634 | 3,915.465 | 4,066.143 | 4,685.664 | 5,591.316 | 6,289.921 | 8,851.707 | 9,213.916 | 9,804.741 | 9,957.329 | 9,320.513 | 9,675.514 | 10,255.225 | 10,038.537 | 10,150.076 | 8,526.103 | 8,173.171 | 7,700.984 | 7,116.334 | 6,692.943 | 7,207.898 | 6,895.189 | 5,016.614 | 4,454.363 | 3,941.037 | 3,763.816 | 3,057.716 | 2,918.35 | 2,967.617 | 2,808.756 | 0 | 3,021.588 | 3,021.588 | 2,499.459 | 2,499.459 | 2,459.891 | 2,459.891 | 2,376.419 | 2,376.419 | 2,071.698 | 2,071.698 | 1,969.202 | 1,876.608 | 1,678.902 | 1,422.399 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 503.653 | 437.806 | 402.877 | 416.287 | 408.642 | 429.682 | 427.851 | 466.81 | 543.251 | 582.401 | 625.799 | 568.492 | 599.541 | 778.473 | 711.268 | 617.415 | 540.232 | 596.337 | 589.259 | 388.521 | 587.682 | 959.078 | 807.616 | 598.724 | 283.532 | 538.5 | 514.763 | 339.57 | 320.018 | 721.556 | 821.822 | 560.499 | 447.236 | 592.318 | 496.608 | 281.915 | 330.568 | 505.558 | 524.394 | 0 | 624.148 | 624.148 | 462.596 | 462.596 | 452.17 | 452.17 | 423.55 | 426.849 | 367.658 | 367.658 | 366.821 | 375.772 | 403.158 | 409.007 |
| Kortlopende schulden
| 959.306 | 910.155 | 906.374 | 994.048 | 973.09 | 839.569 | 1,273.984 | 1,293.253 | 1,160.895 | 1,152.8 | 1,746.102 | 1,557.753 | 1,988.89 | 2,079.195 | 2,238.133 | 2,119.234 | 2,134.173 | 2,115.318 | 2,049.334 | 1,603.775 | 1,672.577 | 1,322.161 | 1,165.887 | 1,446.643 | 2,634.896 | 3,765.434 | 1,792.679 | 569.253 | 459.155 | 355.261 | 517.582 | 850.311 | 424.335 | 241.064 | 295.381 | 289.557 | 326.472 | 334.333 | 270.931 | 0 | 512.537 | 512.537 | 632.224 | 632.224 | 634.854 | 634.854 | 476.71 | 803.11 | 0 | 0 | 273.858 | 161.674 | 6.082 | 1.677 |
| Belastingschulden
| 2.823 | 3.101 | 1.951 | 2.259 | 38.565 | 39.428 | 38.001 | 37.1 | 20.574 | 20.647 | 17.427 | 16.606 | 11.024 | 21.685 | 24.888 | 25.019 | 26.37 | 22.275 | 23.707 | 26.421 | 17.724 | 19.644 | 16.42 | 53.322 | 55.804 | 132.118 | 146.356 | 103.849 | 52.311 | 155.088 | 187.828 | 65.824 | 61.485 | 66.593 | 67.673 | 51.68 | 65.58 | 65.419 | 72.443 | 0 | 77.671 | 0 | 75.135 | 0 | 69.147 | 0 | 57.753 | 0 | 0 | 0 | 61.832 | 70.637 | 57.777 | 44.036 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.485 | 0 | 396.113 | 721.673 | 805.742 | 924.002 | 13.351 | 16.907 | 9.966 | 6.091 | 6.398 | 794.439 | 587.984 | 550.485 | 488.893 | 542.648 | 624.953 | 736.582 | 891.596 | 1,018.406 | 928.89 | 1,159.384 | 997.647 | 606.495 | 639.998 | 1,160.456 | 335.197 | 732.168 | 800.284 | 616.478 | 413.445 | 432.198 | 495.699 | 435.265 | 270.192 | 311.752 | 413.106 | 0 | 495.683 | 0 | 426.38 | 0 | 298.918 | 0 | 307.655 | 0 | 0 | 0 | 61.832 | 204.118 | 57.777 | 44.036 |
| Overige kortlopende verplichtingen
| 232.363 | 81.481 | 253.378 | 221.523 | 251.262 | 143.774 | 346.258 | 444.208 | 520.073 | 564.228 | 595.924 | 631.844 | 552.953 | 595.83 | 409.539 | 383.766 | 315.291 | 372.62 | 470.238 | 511.983 | 514.512 | 815.428 | 841.235 | 1,120.613 | 383.845 | -1,347.485 | 2,250.5 | 1,078.126 | 299.595 | 579.562 | 614.737 | 552.225 | 352.728 | 372.214 | 429.759 | 486.934 | 205.3 | 247.896 | 342.443 | 0 | 420.053 | 497.724 | 352.664 | 427.799 | 306.341 | 375.488 | 581.183 | 309.237 | 533.467 | 533.467 | 196.038 | 369.561 | 116.063 | 123.644 |
| Totaal kortlopende verplichtingen
| 1,698.145 | 1,593.002 | 1,578.92 | 1,634.117 | 1,679.347 | 2,101.07 | 2,095.621 | 2,254.184 | 2,258.144 | 2,320.076 | 2,985.252 | 2,780.786 | 3,158.806 | 3,489.241 | 3,387.148 | 3,147.08 | 3,019.99 | 3,106.55 | 3,136.404 | 2,530.7 | 2,792.495 | 3,116.311 | 2,833.782 | 3,224.886 | 3,359.853 | 3,088.649 | 2,919.165 | 1,924.337 | 1,131.079 | 1,887.317 | 2,167.086 | 2,020.531 | 1,296.373 | 1,309.693 | 1,599.497 | 1,110.086 | 927.92 | 1,153.206 | 1,210.211 | 0 | 1,634.409 | 1,634.409 | 1,522.619 | 1,522.619 | 1,462.512 | 1,462.512 | 1,539.196 | 1,539.196 | 901.125 | 901.125 | 898.549 | 977.644 | 583.08 | 578.364 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 116.35 | 76.392 | 90.192 | 114.009 | 117.301 | 136.403 | 174.604 | 98.27 | 137.78 | 506.849 | 80.886 | 138.608 | 194.905 | 338.905 | 423.176 | 471.672 | 661.754 | 909.684 | 1,115.929 | 1,363.006 | 1,225.036 | 1,336.02 | 1,714.003 | 2,956.014 | 919.984 | 820.668 | 803.49 | 1,625.924 | 1,623.514 | 1,500.315 | 1,513.828 | 353.409 | 478.396 | 578.633 | 743.066 | 536.732 | 476.534 | 490.931 | 365.977 | 0 | 166.274 | 166.274 | 59.73 | 59.73 | 59.61 | 59.61 | 0 | 0 | 320.727 | 320.727 | 209.16 | 0 | 287 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.141 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 370.32 | 368.502 | 360.842 | 371.038 | 365.949 | 355.152 | 374.848 | 364.932 | 362.911 | 343.186 | 347.834 | 327.788 | 317.871 | 415.486 | 430.358 | 458.231 | 486.777 | 506.47 | 520.52 | 474.962 | 481.333 | 481.1 | 450.347 | 311.27 | 266.06 | 261.625 | 210.43 | 147.347 | 73.465 | 65.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.41 | 17.162 | 18.752 | 18.099 | 22.814 | 25.118 | 29.449 | 32.848 | 36.626 | 40.145 | 43.108 | 28.982 | 31.164 | 33.565 | 35.761 | 37.92 | 39.491 | 41.277 | 42.921 | 21.079 | 21.256 | 21.46 | 22.341 | 22.839 | 21.258 | 20.87 | 20.814 | 21.667 | 22.039 | 21.765 | 22.809 | 23.804 | 28.463 | 8.683 | 35.987 | 24.077 | 24.834 | 25.075 | 23.585 | 0 | 24.405 | 24.405 | 23.313 | 23.313 | 24.094 | 24.094 | 24.169 | 0 | -320.727 | -320.727 | 24.142 | 25.692 | 21.875 | 26.985 |
| Totaal niet-vlottende verplichtingen
| 504.08 | 462.056 | 469.786 | 503.146 | 506.064 | 516.673 | 578.901 | 496.05 | 537.317 | 890.18 | 471.828 | 495.378 | 543.94 | 787.956 | 889.295 | 967.823 | 1,188.022 | 1,457.431 | 1,679.37 | 1,859.047 | 1,727.625 | 1,838.58 | 2,186.691 | 3,290.123 | 1,207.302 | 1,103.163 | 1,034.734 | 1,794.938 | 1,719.018 | 1,587.727 | 1,536.637 | 377.213 | 506.859 | 613.771 | 779.053 | 560.809 | 501.368 | 516.006 | 389.562 | 0 | 190.679 | 190.679 | 83.043 | 83.043 | 83.704 | 83.704 | 24.169 | 0 | 320.727 | 320.727 | 233.302 | 25.692 | 308.875 | 26.985 |
| Totaal passiva
| 2,202.225 | 2,055.058 | 2,048.706 | 2,137.263 | 2,185.411 | 2,617.743 | 2,674.522 | 2,750.234 | 2,795.461 | 3,210.256 | 3,457.08 | 3,276.164 | 3,702.746 | 4,277.197 | 4,276.443 | 4,114.903 | 4,208.012 | 4,563.981 | 4,815.774 | 4,389.747 | 4,520.12 | 4,954.891 | 5,020.473 | 6,515.009 | 4,567.155 | 4,191.812 | 3,953.899 | 3,719.275 | 2,850.097 | 3,475.044 | 3,703.723 | 2,397.744 | 1,803.232 | 1,923.464 | 2,378.55 | 1,670.895 | 1,429.288 | 1,669.212 | 1,599.773 | 0 | 1,825.088 | 1,825.088 | 1,605.662 | 1,605.662 | 1,546.216 | 1,546.216 | 1,563.365 | 1,539.196 | 1,245.178 | 1,245.178 | 1,131.851 | 1,003.336 | 891.955 | 605.349 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 277.036 | 264.585 | 224.6 | 310.781 | 326.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.356 | 434.134 | 368.054 | 499.731 | 437.877 | 384.686 | 105.469 | 96.125 | 288.137 | 257.644 | 0 | 13.373 | 95.105 | 113.184 | 98.539 | 186.241 | 82.141 | 59.375 | 17.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,216.944 | 1,216.944 | 1,216.944 | 1,157.824 | 1,157.824 | 1,013.074 | 867.504 | 867.504 | 867.504 | 1,564.176 | 1,570.466 | 1,570.466 | 1,571.836 | 1,571.856 | 1,572.006 | 1,572.006 | 1,572.086 | 1,572.126 | 1,572.236 | 1,572.142 | 1,367.99 | 1,366.843 | 1,353.721 | 1,243.054 | 1,184.191 | 1,184.191 | 1,178.891 | 1,178.891 | 1,071.719 | 1,071.719 | 1,071.719 | 1,069.718 | 996.784 | 896.784 | 794.435 | 794.435 | 794.435 | 744.435 | 744.435 | 0 | 676.759 | 676.759 | 576.759 | 524.326 | 524.326 | 524.326 | 504.326 | 479.358 | 479.358 | 479.358 | 435.78 | 435.78 | 435.78 | 436.9 |
| Ingehouden winsten
| -924.656 | -774.075 | -766.798 | -732.381 | -646.178 | -674.09 | -616.581 | -539.622 | -410.963 | -4,592.698 | -4,166.695 | -3,903.795 | -3,531.641 | -3,255.534 | -2,632.472 | 105.851 | 160.94 | 345.435 | 403.946 | 338.04 | 937.692 | 1,025.482 | 823.258 | 584.445 | 1,316.756 | 1,483.219 | 1,219.303 | 700.862 | 1,193.367 | 1,165.107 | 641.798 | 111.052 | 334.074 | 316.416 | 272.994 | 232.151 | 314.326 | 290.74 | 196.019 | 0 | 214.132 | 214.132 | 141.937 | 141.937 | 128.843 | 137.841 | 82.156 | 91.154 | 145.22 | 145.22 | 138.474 | 188.556 | 138.383 | 171.444 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -278.982 | -277.036 | -264.585 | -224.6 | -310.781 | -326.171 | 481.561 | 466.626 | 539.477 | 359.843 | 316.336 | 294.92 | 286.576 | 492.618 | -248.356 | -434.134 | -368.054 | -499.731 | -437.877 | -384.686 | -105.469 | -96.125 | -288.137 | -257.644 | 17.943 | -13.373 | -95.105 | -113.184 | -98.539 | -186.241 | -82.141 | -59.375 | -17.478 | 19.898 | 27.002 | 101.556 | 1,196.5 | 59.683 | 59.683 | 56.465 | 56.465 | 28.006 | 28.006 | 46.154 | 46.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -38.682 | -49.605 | -33.878 | 114.977 | -439.185 | -439.076 | -449.2 | -621.562 | -326.171 | 2,651.339 | 2,587.988 | 3,123.308 | 2,582.88 | 2,580.767 | 2,582.628 | 2,859.955 | 2,568.018 | 3,102.273 | 1,665.004 | 1,786.321 | 2,590.23 | 1,617.053 | 1,551.556 | 1,004.155 | 969.765 | 701.59 | 1,094.364 | 1,352.008 | 1,445.807 | 1,364.075 | 1,345.996 | 1,339.561 | 1,463.587 | 722.232 | 258.462 | 360.235 | 339.395 | 215.22 | 213.641 | 0 | 245.926 | 245.926 | 171.069 | 171.069 | 223.502 | 223.502 | 226.572 | 196.388 | 201.942 | 201.942 | 263.097 | 248.936 | 212.784 | 208.706 |
| Totaal eigen vermogen van aandeelhouders
| 253.606 | 330.11 | 416.268 | 261.438 | 349.497 | 164.493 | 26.323 | 17.101 | 130.37 | 104.378 | 458.385 | 789.979 | 982.918 | 1,213.425 | 1,817.082 | 4,537.812 | 4,793.662 | 5,019.834 | 4,893.132 | 4,687.41 | 4,895.912 | 5,034.215 | 4,741.202 | 3,471.946 | 3,958.948 | 3,981.359 | 3,747.085 | 3,397.059 | 3,842.846 | 3,732.854 | 3,191.466 | 2,618.87 | 2,651.131 | 2,017.573 | 1,385.266 | 1,386.821 | 1,489.062 | 1,298.405 | 1,208.983 | 1,196.5 | 1,196.5 | 1,196.5 | 893.797 | 893.797 | 913.675 | 913.675 | 813.054 | 813.054 | 826.52 | 826.52 | 837.351 | 873.272 | 786.947 | 817.05 |
| Totaal eigen vermogen
| 320.047 | 399.808 | 481.355 | 325.267 | 347.365 | 158.894 | 16.305 | 17.101 | 130.37 | 104.378 | 458.385 | 789.979 | 982.918 | 1,314.119 | 2,013.478 | 4,736.804 | 5,005.904 | 5,240.76 | 5,141.555 | 4,930.766 | 5,155.394 | 5,300.334 | 5,018.064 | 3,635.067 | 3,958.948 | 3,981.359 | 3,747.085 | 3,397.059 | 3,842.846 | 3,732.854 | 3,191.466 | 2,618.87 | 2,651.131 | 2,017.573 | 1,385.266 | 1,386.821 | 1,489.062 | 1,298.405 | 1,208.983 | 1,196.5 | 1,196.5 | 1,196.5 | 893.797 | 893.797 | 913.675 | 913.675 | 813.054 | 813.054 | 826.52 | 826.52 | 837.351 | 873.272 | 786.947 | 817.05 |
| Totaal passiva en aandeelhoudersvermogen
| 2,522.272 | 2,454.866 | 2,530.061 | 2,462.53 | 2,532.776 | 2,776.637 | 2,690.827 | 2,767.335 | 2,925.831 | 3,314.634 | 3,915.465 | 4,066.143 | 4,685.664 | 5,591.316 | 6,289.921 | 8,851.707 | 9,213.916 | 9,804.741 | 9,957.329 | 9,320.513 | 9,675.514 | 10,255.225 | 10,038.537 | 10,150.076 | 8,526.103 | 8,173.171 | 7,700.984 | 7,116.334 | 6,692.943 | 7,207.898 | 6,895.189 | 5,016.614 | 4,454.363 | 3,941.037 | 3,763.816 | 3,057.716 | 2,918.35 | 2,967.617 | 2,808.756 | 1,196.5 | 3,021.588 | 3,021.588 | 2,499.459 | 2,499.459 | 2,459.891 | 2,459.891 | 2,376.419 | 2,352.25 | 0 | 0 | 1,969.202 | 1,876.608 | 1,678.902 | 1,422.399 |