LCY Technology Corp.
TWSE:4989.TW
22.6 (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 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
| 283.325 | 462.092 | 558.512 | 447.181 | 508.444 | 434.181 | 721.055 | 482.25 | 577.212 | 613.535 | 717.178 | 615.56 | 558.193 | 457.392 | 518.567 | 585.116 | 684.074 | 675.659 | 621.583 | 609.778 | 931.12 | 961.982 | 851.816 | 863.766 | 1,585.853 | 1,107.115 | 969.082 | 900.807 | 769.258 | -670.851 | 656.818 | -356.961 | 298.514 | 298.514 | 910.128 | -228.494 | 228.494 | 236.477 | 314.764 | -196.235 | 194.215 | 66.287 | 161.846 | 73.727 | 94.805 |
| Kortetermijnbeleggingen
| 0 | 0 | -3.687 | -3.687 | -3.687 | 0 | 0 | 0 | 0 | 0 | -3.227 | -3.227 | -3.547 | -3.584 | 60 | -3.584 | -3.584 | -3.584 | -5.597 | -5.568 | -3.554 | -3.554 | 270 | 170 | -2.734 | -2.734 | -2.734 | -2.734 | 186.423 | 1,341.702 | 20.141 | 713.922 | -2.676 | 0 | -2.676 | 456.988 | -2.676 | 0.205 | -2.41 | 392.47 | 2.02 | 0 | 1.532 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 283.325 | 462.092 | 558.512 | 447.181 | 508.444 | 434.181 | 721.055 | 482.25 | 577.212 | 613.535 | 717.178 | 615.56 | 558.193 | 457.392 | 578.567 | 585.116 | 684.074 | 675.659 | 621.583 | 609.778 | 931.12 | 961.982 | 1,121.816 | 1,033.766 | 1,585.853 | 1,107.115 | 969.082 | 900.807 | 955.681 | 670.851 | 676.959 | 356.961 | 298.514 | 298.514 | 910.128 | 228.494 | 228.494 | 236.682 | 314.764 | 196.235 | 196.235 | 66.287 | 163.378 | 73.727 | 94.805 |
| Nettovorderingen
| 1,090.527 | 998.064 | 944.746 | 1,115.004 | 969.671 | 1,107.352 | 1,018.558 | 1,059.598 | 1,224.743 | 1,307.253 | 1,169.507 | 1,373.21 | 1,205.141 | 1,081.671 | 830.754 | 713.414 | 745.601 | 812.216 | 868.069 | 851.316 | 703.133 | 752.471 | 592.201 | 667.701 | 571.456 | 612.014 | 706.745 | 587.58 | 608.919 | 0 | 584.863 | 0 | 408.111 | 375.742 | 503.945 | 0 | 755.016 | 812.822 | 720.882 | 0 | 803.401 | 892.549 | 470.524 | 661.322 | 553.314 |
| Voorraad
| 634.153 | 571.017 | 587.404 | 621.503 | 689.425 | 744.152 | 653.794 | 784.466 | 786.691 | 683.81 | 611 | 546.829 | 519.344 | 416.077 | 380.826 | 482.171 | 404.263 | 373.754 | 367.332 | 404.081 | 488.013 | 524.842 | 479.835 | 435.798 | 412.999 | 387.685 | 372.695 | 345.229 | 369.591 | 0 | 257.073 | 0 | 401.724 | 401.724 | 232.43 | 0 | 380.455 | 324.068 | 322.827 | 0 | 328.794 | 350.097 | 418.207 | 509.609 | 301.705 |
| Overige vlottende activa
| 78.099 | 52.874 | 42.822 | 43.44 | 44.45 | 39.851 | 37.703 | 40.102 | 40.381 | 39.421 | 39.391 | 38.219 | 38.37 | 39.011 | 38.601 | 36.848 | 36.819 | 28.781 | 28.666 | 27.728 | 28.012 | 26.421 | 23.94 | 22.465 | 22.709 | 19.942 | 19.971 | 19.573 | 20.788 | 0 | 17.77 | 0 | 12.393 | 44.762 | 12.442 | 0 | 10.339 | 36.266 | 7.714 | 0 | 6.914 | 5.147 | 3.839 | 3.942 | 1.936 |
| Totaal vlottende activa
| 2,086.104 | 2,084.047 | 2,133.484 | 2,227.128 | 2,211.99 | 2,325.536 | 2,431.11 | 2,366.416 | 2,629.027 | 2,644.019 | 2,537.076 | 2,573.818 | 2,321.048 | 1,994.151 | 1,828.748 | 1,817.549 | 1,870.757 | 1,890.41 | 1,885.65 | 1,892.903 | 2,150.278 | 2,265.716 | 2,217.792 | 2,159.73 | 2,593.017 | 2,126.756 | 2,068.493 | 1,853.189 | 1,954.979 | 670.851 | 1,536.665 | 356.961 | 1,120.742 | 1,120.742 | 1,658.945 | 228.494 | 1,374.304 | 1,409.633 | 1,366.187 | 196.235 | 1,335.344 | 1,314.08 | 1,055.948 | 1,248.6 | 951.76 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 500.097 | 519.133 | 528.479 | 548.651 | 565.976 | 575.549 | 584.181 | 558.335 | 554.471 | 523.357 | 519.034 | 520.564 | 537.931 | 561.84 | 583.18 | 583.724 | 595.944 | 579.079 | 591.199 | 594.618 | 595.816 | 605.899 | 456.74 | 438.836 | 427.137 | 433.707 | 450.62 | 447.653 | 458.574 | 0 | 497.025 | 0 | 774.976 | 774.976 | 871.147 | 0 | 969.187 | 1,009.556 | 1,067.934 | 0 | 1,187.068 | 1,307.498 | 1,404.348 | 1,420.471 | 1,426.685 |
| 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 |
| Immateriële activa
| 0 | 4.4 | 4.277 | 3.888 | 4.208 | 4.559 | 4.909 | 5.263 | 5.622 | 5.981 | 6.339 | 6.699 | 6.854 | 7.197 | 7.539 | 3.972 | 2.643 | 2.74 | 2.837 | 2.271 | 1.782 | 2.888 | 3.393 | 2.857 | 3.238 | 1.788 | 2.123 | 2.595 | 2.086 | 0 | 2.723 | 0 | 2.25 | 2.25 | 1.914 | 0 | 2.242 | 2.406 | 2.57 | 0 | 0.326 | 0.393 | 0.319 | 0.057 | 0 |
| Goodwill en immateriële activa
| 4.09 | 4.4 | 4.277 | 3.888 | 4.208 | 4.559 | 4.909 | 5.263 | 5.622 | 5.981 | 6.339 | 6.699 | 6.854 | 7.197 | 7.539 | 3.972 | 2.643 | 2.74 | 2.837 | 2.271 | 1.782 | 2.888 | 3.393 | 2.857 | 3.238 | 1.788 | 2.123 | 2.595 | 2.086 | 0 | 2.723 | 0 | 2.25 | 2.25 | 1.914 | 0 | 2.242 | 2.406 | 2.57 | 0 | 0.326 | 0.393 | 0.319 | 0.057 | 0 |
| Langetermijnbeleggingen
| 126.421 | 105.115 | 87.425 | 59.05 | 56.442 | 48.501 | 59.076 | 57.882 | 67.287 | 109.868 | 114.265 | 89.831 | 96.259 | 79.176 | -9.393 | 43.676 | 47.578 | 52.914 | 51.049 | 88.796 | 75.029 | 72.576 | -209.833 | -114.066 | 62.653 | 48.68 | 47.664 | 47.665 | -141.493 | 0 | 24.788 | 0 | 47.599 | 44.923 | 47.607 | 0 | 45.617 | 42.941 | 45.351 | 0 | 40.921 | 0 | 41.409 | 0 | 0 |
| Belastingvorderingen
| 49.043 | 49.354 | 39.762 | 26.696 | 17.897 | 7.796 | 7.652 | 11.544 | 6.872 | 3.703 | 4.589 | 5.279 | 6.4 | 5.231 | 6.113 | 6.351 | 6.073 | 6.25 | 7.925 | 5.195 | 5.401 | 4.445 | 4.389 | 4.409 | 3.326 | 4.846 | 4.251 | 27.408 | 49.897 | 0 | 106.747 | 0 | 66.834 | 0 | 66.413 | 0 | 66.708 | 0 | 66.683 | 0 | 57.421 | 80.724 | 85.306 | 90.818 | 69.411 |
| Overige niet-vlottende activa
| 3.518 | 3.897 | 0.241 | 0.272 | 0.304 | 4.021 | 4.101 | 4.957 | 5.814 | 6.67 | 4.3 | 5.156 | 6.013 | 6.869 | 71.309 | 8.635 | 9.545 | 10.455 | 11.469 | 11.759 | 11.144 | 0.945 | 274.709 | 174.418 | 1.573 | 1.783 | 1.992 | 2.201 | 191.568 | -670.851 | 25.117 | -356.961 | 1.627 | 71.137 | 2.188 | -228.494 | 6.167 | 75.568 | 6.98 | -196.235 | 10.584 | 49.611 | 8.134 | 57.64 | 73.068 |
| Totaal niet-vlottende activa
| 683.169 | 681.899 | 660.184 | 638.557 | 644.827 | 640.426 | 659.919 | 637.981 | 640.066 | 649.579 | 648.527 | 627.529 | 653.457 | 660.313 | 658.748 | 646.358 | 661.783 | 651.438 | 664.479 | 702.639 | 689.172 | 686.753 | 529.398 | 506.454 | 497.927 | 490.804 | 506.65 | 527.522 | 560.632 | -670.851 | 656.4 | -356.961 | 893.286 | 893.286 | 989.269 | -228.494 | 1,089.921 | 1,130.471 | 1,189.518 | -196.235 | 1,296.32 | 1,438.226 | 1,539.516 | 1,568.986 | 1,569.164 |
| Totaal activa
| 2,769.273 | 2,765.946 | 2,793.668 | 2,865.685 | 2,856.817 | 2,965.962 | 3,091.029 | 3,004.397 | 3,269.093 | 3,293.598 | 3,185.603 | 3,201.347 | 2,974.505 | 2,654.464 | 2,487.496 | 2,463.907 | 2,532.54 | 2,541.848 | 2,550.129 | 2,595.542 | 2,839.45 | 2,952.469 | 2,747.19 | 2,666.184 | 3,090.944 | 2,617.56 | 2,575.143 | 2,380.711 | 2,515.611 | 0 | 2,193.065 | 0 | 2,014.028 | 2,014.028 | 2,648.214 | 0 | 2,464.225 | 2,540.104 | 2,555.705 | 0 | 2,631.664 | 2,752.306 | 2,595.464 | 2,817.586 | 2,520.924 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 309.057 | 313.024 | 330.092 | 317.834 | 272.794 | 301.583 | 345.167 | 267.751 | 311.961 | 294.03 | 323.047 | 314.287 | 322.314 | 226.974 | 182.355 | 195.067 | 179.433 | 180.024 | 167.847 | 192.214 | 187.896 | 217.494 | 199.179 | 228.677 | 240.332 | 224.394 | 261.52 | 217.182 | 181.675 | 0 | 177.256 | 0 | 228.454 | 228.46 | 110.183 | 0 | 241.219 | 271.595 | 274.205 | 0 | 232.934 | 199.201 | 181.72 | 222.881 | 255.57 |
| Kortlopende schulden
| 21.513 | 34.602 | 47.461 | 60.024 | 10.067 | 10.074 | 9.829 | 9.793 | 9.758 | 9.723 | 7.69 | 8.179 | 8.487 | 9.136 | 9.732 | 9.809 | 9.791 | 9.756 | 9.722 | 9.472 | 9.438 | 9.405 | 0 | 0 | 0 | 0 | 0.507 | 0.612 | 1.716 | 0 | 1.924 | 0 | 193.006 | 1,213 | 1,958.048 | 0 | 1,988.557 | 2,011.685 | 2,000.001 | 0 | 1,984.304 | 1,973.465 | 1,748.402 | 1,809.485 | 1,451.01 |
| Belastingschulden
| 0 | 0 | 0 | 3.116 | 3.877 | 66.476 | 66.476 | 71.007 | 70.521 | 170.125 | 140.831 | 104.365 | 65.644 | 29.511 | 6.744 | 0 | 0 | 0 | 0 | 0.34 | 12.465 | 80.569 | 73.164 | 58.029 | 38.033 | 33.798 | 9.49 | 6.902 | 7.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 13.322 |
| Uitgestelde opbrengsten
| 0.463 | 16.611 | 93.962 | 109.533 | 181.916 | 0 | 4.325 | 11.673 | 0 | 7.646 | 293.437 | 462.217 | 403.947 | 112.539 | 112.963 | 91.543 | 176.714 | 79.073 | 118.504 | 93.045 | 354.661 | 178.169 | 0 | 0 | 0 | 0 | 155.69 | 123.759 | 399.443 | 0 | 440.031 | 0 | 1,083.206 | 0 | 44.461 | 0 | 75.994 | 0 | 60.695 | 0 | 64.186 | 54.919 | 76.853 | 55.56 | 85.088 |
| Overige kortlopende verplichtingen
| 107.304 | 81.24 | 5.584 | 3.408 | 3.182 | 230.368 | 233.052 | 186.076 | 416.947 | 266.635 | 7.229 | 30.084 | 8.968 | 8.349 | 7.013 | 5.751 | 12.015 | 6.287 | 17.25 | 5.993 | 4.816 | 36.963 | 228.011 | 181.788 | 658.172 | 140.478 | 4.709 | 12.683 | 13.974 | 0 | 17.324 | 0 | 5.32 | 68.526 | 2.718 | 0 | 0.359 | 62.886 | 0.335 | 0 | 1.424 | 1.135 | 1.772 | 1.376 | 1.382 |
| Totaal kortlopende verplichtingen
| 438.337 | 445.477 | 477.099 | 490.799 | 467.959 | 542.025 | 592.373 | 475.293 | 738.666 | 578.034 | 631.403 | 814.767 | 743.716 | 356.998 | 312.063 | 302.17 | 377.953 | 275.14 | 313.323 | 300.724 | 556.811 | 442.031 | 427.19 | 410.465 | 898.504 | 364.872 | 422.426 | 354.236 | 596.808 | 0 | 636.535 | 0 | 1,509.986 | 1,509.986 | 2,115.41 | 0 | 2,306.129 | 2,346.166 | 2,335.236 | 0 | 2,282.848 | 2,228.72 | 2,008.747 | 2,089.302 | 1,793.05 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 109.204 | 110.982 | 112.405 | 114.776 | 117.154 | 119.56 | 121.528 | 123.903 | 126.268 | 128.622 | 126.887 | 128.719 | 130.085 | 131.652 | 133.418 | 135.694 | 137.683 | 140.036 | 142.378 | 144.234 | 146.502 | 148.761 | 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 niet-vlottend
| -109.204 | -4.512 | -0.101 | -6.23 | -2.231 | -0.8 | -0.135 | -10.933 | -5.678 | -7.879 | -0.169 | -0.95 | -0.186 | -1.023 | -0.203 | -0.211 | -0.22 | -0.58 | -0.237 | -0.245 | -0.818 | -0.728 | 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
| 2.393 | 4.512 | 0.101 | 6.23 | 2.231 | 0.8 | 0.135 | 10.933 | 5.678 | 7.879 | 0.169 | 0.95 | 0.186 | 1.023 | 0.203 | 0.211 | 0.22 | 0.58 | 0.237 | 0.245 | 0.818 | 0.728 | 0.27 | 0.558 | 3.33 | 0.296 | 0.259 | 0.266 | 0.628 | 0 | 3.304 | 0 | 0.344 | 0 | 0.358 | 0 | 0.373 | 0 | 0.473 | 0 | 0.874 | 0 | 0.783 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 109.204 | 4.512 | 0.101 | 6.23 | 2.231 | 0.8 | 0.135 | 10.933 | 5.678 | 7.879 | 0.169 | 0.95 | 0.186 | 1.023 | 0.203 | 0.211 | 0.22 | 0.58 | 0.237 | 0.245 | 0.818 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 111.597 | 115.494 | 112.506 | 121.006 | 119.385 | 120.36 | 121.663 | 134.836 | 131.946 | 136.501 | 127.056 | 129.669 | 130.271 | 132.675 | 133.621 | 135.905 | 137.903 | 140.616 | 142.615 | 144.479 | 147.32 | 149.489 | 0.27 | 0.558 | 3.33 | 0.296 | 0.259 | 0.266 | 0.628 | 0 | 3.304 | 0 | 0.344 | 0 | 0.358 | 0 | 0.373 | 0 | 0.473 | 0 | 0.874 | 0 | 0.783 | 0 | 0 |
| Totaal passiva
| 549.934 | 560.971 | 589.605 | 611.805 | 587.344 | 662.385 | 714.036 | 610.129 | 870.612 | 714.535 | 758.459 | 944.436 | 873.987 | 489.673 | 445.684 | 438.075 | 515.856 | 415.756 | 455.938 | 445.203 | 704.131 | 591.52 | 427.46 | 411.023 | 901.834 | 365.168 | 422.685 | 354.502 | 597.436 | 0 | 639.839 | 0 | 1,510.33 | 1,509.986 | 2,115.768 | 0 | 2,306.502 | 2,346.166 | 2,335.709 | 0 | 2,282.848 | 2,228.72 | 2,008.747 | 2,089.302 | 1,793.05 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.326 | 0 | 0 | 0 | 9.712 | 5.809 | 0.472 | 4.348 | 0 | 0 | 0 | 0 | 0 | 0 | 3.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,377.765 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,530.85 | 1,400 | 1,400 | 1,400 | 1,400 | 0 | 1,400 | 0 | 660.421 | 660 | 660 | 0 | 603 | 603 | 603 | 0 | 603 | 603 | 603 | 603 | 603 |
| Ingehouden winsten
| 261.617 | 268.832 | 289.552 | 367.96 | 386.738 | 445.705 | 512.504 | 534.199 | 529.755 | 724.249 | 572.596 | 432.426 | 269.925 | 197.317 | 99.323 | 93.856 | 80.805 | 192.635 | 164.61 | 182.98 | 179.711 | 435.451 | 403.088 | 342.751 | 272.715 | 775.384 | 671.442 | 545.193 | 437.161 | 0 | 80.235 | 0 | -229.704 | -229.704 | -200.526 | 0 | -571.315 | -534.513 | -509.467 | 0 | -380.863 | -205.995 | -142.778 | 9.083 | 9.56 |
| Overige gereserveerde algehele resultaten
| 272.479 | 250.9 | 229.268 | 200.677 | 197.492 | 172.629 | 179.246 | 174.826 | 183.483 | 169.571 | 169.305 | -4.326 | 1.782 | 138.663 | 0.801 | -9.712 | -5.809 | -0.472 | -4.348 | 33.43 | 21.679 | 19.224 | 10.368 | 6.136 | 10.121 | -3.851 | 0.157 | 0.157 | 0.155 | 1,553.226 | 0.155 | 1,147.31 | 0.566 | 0.566 | 0.136 | 157.723 | 0.134 | 0.125 | 0.559 | 348.816 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 307.478 | 446.72 | 451.046 | 297.961 | 410.838 | 401.126 | 405.029 | 402.607 | 398.731 | 403.079 | 403.079 | 375.424 | 375.424 | 375.424 | 375.424 | 77.008 | 80.859 | 80.859 | 80.859 | 0 | 72.836 | 0 | 72.415 | 72.836 | 72.836 | 0 | 125.904 | 124.948 | 125.904 | 0 | 126.679 | 126.581 | 126.495 | 116.201 | 115.314 |
| Totaal eigen vermogen van aandeelhouders
| 2,219.339 | 2,204.975 | 2,204.063 | 2,253.88 | 2,269.473 | 2,303.577 | 2,376.993 | 2,394.268 | 2,398.481 | 2,579.063 | 2,427.144 | 2,256.911 | 2,100.518 | 2,164.791 | 2,041.812 | 2,025.832 | 2,016.684 | 2,126.092 | 2,094.191 | 2,150.339 | 2,135.319 | 2,360.949 | 2,319.73 | 2,255.161 | 2,189.11 | 2,252.392 | 2,152.458 | 2,026.209 | 1,918.175 | 1,553.226 | 1,553.226 | 1,147.31 | 503.698 | 503.698 | 532.446 | 157.723 | 157.723 | 193.56 | 219.996 | 348.816 | 348.816 | 523.586 | 586.717 | 728.284 | 727.874 |
| Totaal eigen vermogen
| 2,219.339 | 2,204.975 | 2,204.063 | 2,253.88 | 2,269.473 | 2,303.577 | 2,376.993 | 2,394.268 | 2,398.481 | 2,579.063 | 2,427.144 | 2,256.911 | 2,100.518 | 2,164.791 | 2,041.812 | 2,025.832 | 2,016.684 | 2,126.092 | 2,094.191 | 2,150.339 | 2,135.319 | 2,360.949 | 2,319.73 | 2,255.161 | 2,189.11 | 2,252.392 | 2,152.458 | 2,026.209 | 1,918.175 | 1,553.226 | 1,553.226 | 1,147.31 | 503.698 | 503.698 | 532.446 | 157.723 | 157.723 | 193.56 | 219.996 | 348.816 | 348.816 | 523.586 | 586.717 | 728.284 | 727.874 |
| Totaal passiva en aandeelhoudersvermogen
| 2,769.273 | 2,765.946 | 2,793.668 | 2,865.685 | 2,856.817 | 2,965.962 | 3,091.029 | 3,004.397 | 3,269.093 | 3,293.598 | 3,185.603 | 3,201.347 | 2,974.505 | 2,654.464 | 2,487.496 | 2,463.907 | 2,532.54 | 2,541.848 | 2,550.129 | 2,595.542 | 2,839.45 | 2,952.469 | 2,747.19 | 2,666.184 | 3,090.944 | 2,617.56 | 2,575.143 | 2,380.711 | 2,515.611 | 1,553.226 | 2,193.065 | 1,147.31 | 2,014.028 | 2,013.684 | 2,648.214 | 157.723 | 2,464.225 | 2,539.726 | 2,555.705 | 348.816 | 2,631.664 | 2,752.306 | 2,595.464 | 2,817.586 | 2,520.924 |