GCS Holdings, Inc.
TPEx:4991.TWO
32.5 (TWD) • At close November 20, 2023
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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 236.813 | 215.869 | 414.085 | 231.216 | 273.365 | 337.65 | 442.196 | 824.74 | 864.552 | 778.385 | 1,839.765 | 909.407 | 1,136.546 | 1,159.644 | 1,106.476 | 1,146.721 | 1,113.221 | 1,448.84 | 1,838.994 | 1,941.017 | 1,771.104 | 1,709.872 | 1,512.863 | 1,392.649 | 1,365.587 | 1,215.937 | 1,119.712 | 1,102.027 | 1,288.575 | 1,259.062 | 1,381.894 | 1,355.827 | 1,290.712 | 1,258.482 | 1,237.513 | 1,263.579 | 1,190.862 | 569.298 | 527.385 | 459.722 | 253.116 | 264.793 | 291.914 | 189.942 | -181.254 | 181.254 | 181.254 | 195.447 | 248.925 | 133.686 |
| Kortetermijnbeleggingen
| 233.781 | 1.456 | 33.188 | 34.874 | 33.653 | 32.907 | 33.014 | 34.236 | 32.047 | 30.871 | 29.76 | 29.945 | 29.956 | -85.62 | 142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.711 | 0 | 0 | 0 | 41.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.508 | 0.806 | 0 | 21.979 | 3.945 | 12.005 |
| Liquide middelen en kortetermijnbeleggingen
| 236.813 | 215.869 | 447.273 | 231.216 | 273.365 | 337.65 | 442.196 | 824.74 | 864.552 | 778.385 | 1,839.765 | 909.407 | 1,136.546 | 1,159.644 | 1,106.476 | 1,146.721 | 1,113.221 | 1,448.84 | 1,838.994 | 1,941.017 | 1,771.104 | 1,709.872 | 1,512.863 | 1,392.649 | 1,365.587 | 1,215.937 | 1,119.712 | 1,102.027 | 1,331.286 | 1,259.062 | 1,381.894 | 1,355.827 | 1,332.38 | 1,258.482 | 1,237.513 | 1,263.579 | 1,190.862 | 569.298 | 527.385 | 459.722 | 253.116 | 264.793 | 291.914 | 189.942 | 181.254 | 182.06 | 181.254 | 217.426 | 252.87 | 145.691 |
| Nettovorderingen
| 384.355 | 256.586 | 299.848 | 295.964 | 313.293 | 288.278 | 280.342 | 322.927 | 325.523 | 268.784 | 240.086 | 342.304 | 284.847 | 278.367 | 272.061 | 252.996 | 250.748 | 249.006 | 370.24 | 307.918 | 328.035 | 323.413 | 275.231 | 323.877 | 305.706 | 297.589 | 322.15 | 346.853 | 282.201 | 228.471 | 197.245 | 266.988 | 267.013 | 234.699 | 225.388 | 205.798 | 202.411 | 166.132 | 204.04 | 190.496 | 181.879 | 180.669 | 153.045 | 187.704 | 0 | 0 | 0 | 135.289 | 0 | 151.543 |
| Voorraad
| 290.747 | 308.567 | 257.709 | 312.583 | 336.554 | 365.779 | 338.168 | 389.776 | 323.284 | 304.085 | 280.451 | 327.498 | 320.604 | 346.235 | 362.021 | 365.119 | 368.263 | 369.392 | 352.983 | 347.914 | 368.755 | 340.801 | 330.694 | 327.667 | 350.986 | 331.345 | 329.834 | 371.005 | 342.131 | 333.501 | 348.402 | 359.952 | 358.027 | 348.075 | 331.8 | 309.961 | 299.223 | 302.882 | 271.49 | 256.218 | 192.399 | 160.703 | 132.018 | 136.977 | 0 | 115.767 | 115.767 | 95.471 | 146.382 | 98.341 |
| Overige vlottende activa
| 233.781 | 102.98 | 32.627 | 70.418 | 36.852 | 32.947 | 33.314 | 34.436 | 32.247 | 31.071 | 29.96 | 30.145 | 30.156 | 30.887 | 172.763 | 176.52 | 179.531 | 183.166 | 30.951 | 94.125 | 94.186 | 93.458 | 92.571 | 91.999 | 91.788 | 29.529 | 29.76 | 30.444 | 30.42 | 250.327 | 223.324 | 292.935 | 291.101 | 258.812 | 4.924 | 0.252 | 0.236 | 6.271 | 1.616 | 10.767 | 5.736 | 6.098 | 1.077 | 3.895 | 0 | 144.941 | 0 | 2.557 | 155.588 | 9.925 |
| Totaal vlottende activa
| 1,145.696 | 973.09 | 1,037.457 | 910.181 | 960.064 | 1,024.654 | 1,094.02 | 1,571.879 | 1,545.606 | 1,382.325 | 2,390.262 | 1,609.354 | 1,772.153 | 1,815.133 | 1,913.321 | 1,941.356 | 1,911.763 | 2,250.404 | 2,593.168 | 2,690.974 | 2,562.08 | 2,467.544 | 2,211.359 | 2,136.192 | 2,114.067 | 1,874.4 | 1,801.456 | 1,850.329 | 1,986.038 | 1,842.89 | 1,953.62 | 2,008.714 | 1,981.508 | 1,865.369 | 1,799.625 | 1,779.59 | 1,692.732 | 1,044.583 | 1,004.531 | 917.203 | 633.13 | 612.263 | 578.054 | 518.518 | 181.254 | 442.768 | 442.768 | 450.743 | 554.84 | 405.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 724.259 | 743.65 | 759.777 | 817.304 | 744.714 | 747.668 | 720.115 | 757.671 | 659.52 | 635.959 | 579.126 | 664.569 | 684.123 | 699.461 | 704.999 | 744.332 | 785.747 | 777.736 | 806.179 | 755.614 | 782.445 | 787.572 | 723.641 | 711.777 | 688.444 | 668.747 | 700.655 | 638.352 | 505.528 | 451.655 | 487.303 | 475.107 | 499.573 | 485.269 | 473.634 | 427.812 | 175.304 | 184.377 | 179.67 | 173.068 | 176.583 | 164.745 | 159.957 | 121.304 | 0 | 119.673 | 113.805 | 136.38 | 102.552 | 50.22 |
| Goodwill
| 0 | 0 | 0 | 49.952 | 48.203 | 47.135 | 47.537 | 93.699 | 87.709 | 84.492 | 81.688 | 124.024 | 124.069 | 127.097 | 126.83 | 169.074 | 172.153 | 175.639 | 174.186 | 180.346 | 180.462 | 179.067 | 178.486 | 177.383 | 176.976 | 0 | 176.569 | 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
| 2.38 | 3.904 | 4.056 | 5.919 | 7.097 | 8.683 | 9.141 | 11.174 | 11.9 | 13.156 | 12.678 | 14.403 | 16.18 | 16.377 | 17.825 | 18.123 | 20.019 | 21.383 | 22.846 | 22.648 | 24.283 | 8.201 | 7.003 | 6.264 | 6.05 | 176.343 | 7.085 | 185.926 | 10.47 | 11.939 | 14.671 | 13.341 | 15.867 | 17.957 | 20.496 | 21.874 | 22.563 | 24.867 | 27.159 | 28.164 | 29.676 | 28.793 | 29.769 | 15.193 | 0 | 16.903 | 16.903 | 3.208 | 3.634 | 0.954 |
| Goodwill en immateriële activa
| 2.38 | 3.904 | 4.056 | 55.871 | 55.3 | 55.818 | 56.678 | 104.873 | 99.609 | 97.648 | 94.366 | 138.427 | 140.249 | 143.474 | 144.655 | 187.197 | 192.172 | 197.022 | 197.032 | 202.994 | 204.745 | 187.268 | 185.489 | 183.647 | 183.026 | 176.343 | 183.654 | 185.926 | 10.47 | 11.939 | 14.671 | 13.341 | 15.867 | 17.957 | 20.496 | 21.874 | 22.563 | 24.867 | 27.159 | 28.164 | 29.676 | 28.793 | 29.769 | 15.193 | 0 | 16.903 | 16.903 | 3.208 | 3.634 | 0.954 |
| Langetermijnbeleggingen
| 1,165.026 | 1,451.165 | 1,629.378 | 2,080.839 | 2,191.478 | 2,261.328 | 2,450.693 | 2,149.665 | 2,301.134 | 2,440.243 | 1,690.553 | 1,145.285 | 888.121 | 1,003.341 | 1,013.963 | 1,088.059 | 1,133.23 | 519.865 | 159.531 | 165.171 | 165.278 | 164 | 0 | 0 | 14.62 | 14.459 | 14.52 | 14.93 | -27.805 | 64.906 | 31.605 | 22.37 | -19.129 | 73.031 | 52.479 | 23.283 | 25.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.126 | 0 | -14.847 | 1.548 | -6.784 |
| Belastingvorderingen
| 168.717 | 166.377 | 159.67 | 134.347 | 129.642 | 126.77 | 127.852 | 128.961 | 117.464 | 109.922 | 103.784 | 104.412 | 119.228 | 116.814 | 116.767 | 117.134 | 119.15 | 121.431 | 129.281 | 152.849 | 170.893 | 169.676 | 171.323 | 155.701 | 146.946 | 161.511 | 164.924 | 199.687 | 200.743 | 200.149 | 212.819 | 194.849 | 200.534 | 199.975 | 203.951 | 204.231 | 191.742 | 194.476 | 196.651 | 189.008 | 185.56 | 189.319 | 185.187 | 150.228 | 0 | 119.324 | 0 | 113.714 | 82.815 | 71.979 |
| Overige niet-vlottende activa
| 4.066 | 19.835 | 0 | 17.495 | 38.896 | 52.968 | 67.556 | 86.635 | 74.903 | 48.826 | 43.903 | 37.944 | 39.479 | 13.091 | 4.37 | 6.221 | 6.418 | 19.635 | 17.808 | 51.659 | 51.731 | 58.61 | 110.472 | 90.412 | 93.763 | 125.002 | 116.146 | 197.622 | 221.687 | 257.709 | 186.789 | 114.874 | 144.532 | 90.879 | 103.182 | 74.305 | 47.052 | 21.002 | 35.229 | 11.302 | 9.004 | 15.432 | 12.472 | 31.842 | -181.254 | 0.806 | -130.708 | 21.979 | 3.945 | 12.005 |
| Totaal niet-vlottende activa
| 2,064.448 | 2,384.931 | 2,552.881 | 3,105.856 | 3,160.03 | 3,244.552 | 3,422.894 | 3,227.805 | 3,252.63 | 3,332.598 | 2,511.732 | 2,090.637 | 1,871.2 | 1,976.181 | 1,984.754 | 2,142.943 | 2,236.717 | 1,635.689 | 1,309.831 | 1,328.287 | 1,375.092 | 1,367.126 | 1,190.925 | 1,141.537 | 1,126.799 | 1,146.062 | 1,179.899 | 1,236.517 | 910.623 | 986.358 | 933.187 | 820.541 | 841.377 | 867.111 | 853.742 | 751.505 | 462.121 | 424.722 | 438.709 | 401.542 | 400.823 | 398.289 | 387.385 | 318.567 | -181.254 | 262.832 | 130.708 | 260.434 | 194.494 | 128.374 |
| Totaal activa
| 3,210.144 | 3,358.021 | 3,590.338 | 4,016.037 | 4,120.094 | 4,269.206 | 4,516.914 | 4,799.684 | 4,798.236 | 4,714.923 | 4,901.994 | 3,699.991 | 3,643.353 | 3,791.314 | 3,898.075 | 4,084.299 | 4,148.48 | 3,886.093 | 3,902.999 | 4,019.261 | 3,937.172 | 3,834.67 | 3,402.284 | 3,277.729 | 3,240.866 | 3,020.462 | 2,981.355 | 3,086.846 | 2,896.661 | 2,829.248 | 2,886.807 | 2,829.255 | 2,822.885 | 2,732.48 | 2,653.367 | 2,531.095 | 2,154.853 | 1,469.305 | 1,443.24 | 1,318.745 | 1,033.953 | 1,010.552 | 965.439 | 837.085 | 0 | 705.6 | 729.675 | 711.177 | 749.334 | 533.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 34.034 | 52 | 39.607 | 37.398 | 31.43 | 43.814 | 7.81 | 29.694 | 5.194 | 25.104 | 1.682 | 21.342 | 7.544 | 10.79 | 22.249 | 9.39 | 19.234 | 23.208 | 15.872 | 22.149 | 15.881 | 25.351 | 19.423 | 9.293 | 36.494 | 30.074 | 17.867 | 39.202 | 8.394 | 15.454 | 4.979 | 22.195 | 44.539 | 59.853 | 41.39 | 24.983 | 33.597 | 32.17 | 26.851 | 50.22 | 37.564 | 36.83 | 28.406 | 33.067 | 0 | 20.144 | 20.144 | 16.614 | 20.974 | 24.05 |
| Kortlopende schulden
| 36.289 | 240.419 | 358.229 | 75.806 | 73.091 | 71.266 | 71.55 | 73.503 | 61.317 | 32.598 | 33.685 | 37.14 | 54.216 | 26.195 | 26.045 | 26.04 | 26.011 | 49.946 | 53.269 | 55.478 | 54.798 | 54.792 | 41.118 | 40.479 | 40.224 | 41.911 | 99.372 | 149.394 | 293.052 | 370.405 | 346.029 | 358.169 | 19.697 | 19.443 | 19.616 | 19.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.041 | 0.22 | 0.22 | 0.154 | 0.073 | 0.068 | 0.042 | 0.042 | 0.012 | 0.054 | 0.053 | 0.06 | 8.31 | 0.101 | 0.09 | 4.989 | 0.051 | 0.015 | 0 | 0 | 0 | 11.403 | 2.469 | 0.781 | 0 | 24.531 | 15.266 | 19.467 | 18.63 | 7.866 | 5.671 | 5.12 | 0.504 | 0.604 | 1.477 | 6.374 | 1.778 | 0.935 | 0.914 | 0.391 | 0 | 0 | 0 | 1.224 | 1.228 | 10.17 |
| Uitgestelde opbrengsten
| 106.706 | 106.404 | 11.815 | 378.726 | 349.888 | 13.404 | 12.516 | 18.417 | 23.619 | 19.335 | 118.557 | 137.497 | 169.638 | 120.143 | 125.911 | 189.208 | 187.521 | 180.779 | 169.745 | 268.154 | 256.474 | 153.959 | 180.582 | 167.375 | 234.773 | 166.895 | 172.922 | 291.633 | 252.414 | 174.344 | 244.689 | 274.255 | 296.496 | 290.079 | 258.91 | 220.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.111 | 0.765 | 106.284 | 1.114 | 6.962 | 337.942 | 313.704 | 141.336 | 126.478 | 131.355 | 0.984 | 1.298 | 1.635 | 29.289 | 25.616 | 23.97 | 25.621 | 2.086 | 0.608 | 1.752 | 1.413 | 4.842 | 6.185 | 6.841 | 8.977 | 9.007 | 33.498 | 37.211 | 36.732 | 27.721 | 33.3 | 16.559 | 13.807 | 15.331 | 15.946 | 15.78 | 242.003 | 107.414 | 111.234 | 107.128 | 102.07 | 80.473 | 100.34 | 76.646 | 0 | 52.563 | 56.977 | 60.056 | 77.278 | 54.135 |
| Totaal kortlopende verplichtingen
| 181.14 | 399.588 | 515.935 | 493.044 | 461.371 | 466.426 | 405.58 | 262.95 | 216.608 | 208.392 | 154.908 | 197.277 | 233.033 | 186.417 | 199.821 | 248.608 | 258.387 | 256.019 | 239.494 | 347.533 | 328.566 | 238.944 | 247.308 | 223.988 | 320.468 | 247.887 | 323.659 | 517.44 | 590.592 | 587.924 | 628.997 | 671.178 | 374.539 | 384.706 | 335.862 | 280.746 | 275.6 | 139.584 | 138.085 | 157.348 | 139.634 | 117.303 | 128.746 | 109.713 | 0 | 72.707 | 77.121 | 76.67 | 98.252 | 78.185 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 166.673 | 3.974 | 6.329 | 320.148 | 322.83 | 329.075 | 345.075 | 369.756 | 339.627 | 193.783 | 188.673 | 195.047 | 6.078 | 96.363 | 110.484 | 120.285 | 129.913 | 44.904 | 59.957 | 69.846 | 69.871 | 77.96 | 57.424 | 62.314 | 67.352 | 69.275 | 75.797 | 82.061 | 87.461 | 92.113 | 103.126 | 106.897 | 460.389 | 493.286 | 584.528 | 630.057 | 481.867 | 34.003 | 37.076 | 19.616 | 20.765 | 22.707 | 0 | 9.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -88.193 | -86.97 | -605.728 | 310.877 | 311.431 | 315.576 | 329.11 | 351.614 | 339.627 | -61.2 | -59.173 | -61.048 | -58.21 | -60.802 | -60.674 | -69.898 | -71.171 | -72.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.003 | -37.076 | -19.616 | -20.765 | -22.707 | 0 | -9.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.193 | 86.97 | 83.464 | 68.865 | 66.454 | 64.982 | 65.537 | 67.858 | 63.526 | 61.2 | 59.173 | 61.048 | 58.21 | 60.802 | 60.674 | 69.898 | 71.171 | 72.612 | 76.123 | 75.699 | 84.838 | 84.182 | 84.451 | 55.393 | 37.929 | 38.604 | 39.466 | 57.396 | 71.792 | 80.361 | 70.547 | 64.879 | 73.93 | 69.682 | 62.303 | 69.592 | 62.367 | 56.088 | 54.23 | 50.064 | 49.151 | 50.146 | 45.86 | 26.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 88.193 | 86.97 | 605.728 | -310.877 | -311.431 | -315.576 | -329.11 | -351.614 | -339.627 | 61.2 | 59.173 | 61.048 | 58.21 | 60.802 | 60.674 | 69.898 | 71.171 | 72.612 | 0.317 | 0.318 | 0.318 | 0.318 | 0.316 | 1.501 | 2.667 | 3.669 | 4.864 | 6.807 | 8.75 | 11.34 | 15.032 | 17.481 | 20.909 | 23.731 | 27.111 | 30.03 | 30.873 | 34.003 | 37.076 | 19.616 | 20.765 | 22.707 | 23.684 | 9.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 254.866 | 90.944 | 89.793 | 389.013 | 389.284 | 394.057 | 410.612 | 437.614 | 403.153 | 254.983 | 247.846 | 256.095 | 64.288 | 157.165 | 171.158 | 190.183 | 201.084 | 117.516 | 136.397 | 145.863 | 155.027 | 162.46 | 142.191 | 119.208 | 107.948 | 111.548 | 120.127 | 146.264 | 168.003 | 183.814 | 188.705 | 189.257 | 555.228 | 586.699 | 673.942 | 729.679 | 575.107 | 90.091 | 91.306 | 69.68 | 69.916 | 72.853 | 69.544 | 35.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 436.006 | 490.532 | 605.728 | 882.057 | 850.655 | 860.483 | 816.192 | 700.564 | 619.761 | 463.375 | 402.754 | 453.372 | 297.321 | 343.582 | 370.979 | 438.791 | 459.471 | 373.535 | 375.891 | 493.396 | 483.593 | 401.404 | 389.499 | 343.196 | 428.416 | 359.435 | 443.786 | 663.704 | 758.595 | 771.738 | 817.702 | 860.435 | 929.767 | 971.405 | 1,009.804 | 1,010.425 | 850.707 | 229.675 | 229.391 | 227.028 | 209.55 | 190.156 | 198.29 | 145.677 | 0 | 72.707 | 77.121 | 76.67 | 98.252 | 78.185 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.521 | 76.264 | 78.709 | 0 | 151.43 | 128.93 | 96.992 | 47.225 | 55.884 | 0 | 0 | 0 | 0 | 0 | 4.556 | 133.25 | 44.224 | 20.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,118.349 | 1,118.349 | 1,112.832 | 1,112.832 | 1,113.107 | 1,113.107 | 1,108.251 | 1,108.421 | 1,108.421 | 1,108.826 | 1,106.761 | 916.966 | 918.233 | 918.328 | 914.058 | 914.353 | 913.515 | 913.515 | 908.335 | 907.911 | 907.47 | 907.47 | 821.691 | 821.691 | 821.441 | 819.29 | 804.389 | 794.604 | 760.699 | 744.027 | 744.023 | 740.119 | 732.113 | 596.168 | 577.999 | 571.024 | 560.836 | 453.314 | 453.042 | 453.042 | 403.012 | 369.736 | 369.736 | 364.906 | 0 | 364.906 | 364.906 | 364.906 | 364.906 | 328.356 |
| Ingehouden winsten
| -341.638 | -1,002.645 | -262.375 | -788.712 | -559.469 | -523.215 | -229.734 | 162.119 | 386.194 | 538.658 | 715.327 | 919.892 | 1,011.61 | 1,056.808 | 1,144.997 | 1,233.39 | 1,267.765 | 1,261.815 | 1,304.961 | 1,200.854 | 1,140.314 | 1,158.686 | 1,143.944 | 1,091.54 | 999.779 | 986.357 | 902.702 | 822.516 | 709.914 | 717.194 | 618.93 | 547.219 | 428.52 | 490.457 | 473.56 | 393.572 | 284.16 | 345.314 | 317.386 | 245.699 | 204.108 | 220.186 | 180.684 | 109.701 | 0 | 73.95 | 75.988 | 67.785 | 79.274 | 48.11 |
| Overige gereserveerde algehele resultaten
| 252.444 | 209.156 | 136.498 | 200.968 | 108.687 | 124.712 | 143.429 | 242.62 | 97.178 | 11.664 | -112.521 | -76.264 | -78.709 | 4.918 | -151.43 | -128.93 | -96.992 | -47.225 | -55.884 | 51.499 | 44.283 | 8.284 | 27.805 | 4.685 | -4.556 | -133.25 | -44.224 | -20.05 | 23.153 | 30.234 | 132.62 | 62.42 | 252.26 | 99.61 | 116.495 | 127.727 | 154.451 | 59.447 | 72.419 | 57.18 | 38.067 | 19.718 | 0.866 | 12.286 | 628.479 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,744.983 | 2,542.629 | 1,997.655 | 2,608.892 | 2,607.114 | 2,694.119 | 2,678.776 | 2,585.96 | 2,586.682 | 2,592.4 | 2,677.152 | 1,409.761 | 1,416.189 | 1,467.678 | 1,468.041 | 1,497.765 | 1,507.729 | 1,337.228 | 1,308.021 | 1,359.234 | 1,353.912 | 1,349.326 | 1,008.586 | 1,003.317 | 991.23 | 855.38 | 830.478 | 806.022 | 644.3 | 566.055 | 573.532 | 619.062 | 480.225 | 574.84 | 475.509 | 428.347 | 304.699 | 381.555 | 371.002 | 335.796 | 179.216 | 210.756 | 215.863 | 204.515 | 0 | 194.037 | -440.894 | 201.816 | 206.902 | 79.223 |
| Totaal eigen vermogen van aandeelhouders
| 2,774.138 | 2,867.489 | 2,984.61 | 3,133.98 | 3,269.439 | 3,408.723 | 3,700.722 | 4,099.12 | 4,178.475 | 4,251.548 | 4,499.24 | 3,246.619 | 3,346.032 | 3,447.732 | 3,527.096 | 3,645.508 | 3,689.009 | 3,512.558 | 3,521.317 | 3,519.498 | 3,445.979 | 3,423.766 | 3,002.026 | 2,921.233 | 2,812.45 | 2,661.027 | 2,537.569 | 2,423.142 | 2,138.066 | 2,057.51 | 2,069.105 | 1,968.82 | 1,893.118 | 1,761.075 | 1,643.563 | 1,520.67 | 1,304.146 | 1,239.63 | 1,213.849 | 1,091.717 | 824.403 | 820.396 | 767.149 | 691.408 | 628.479 | 632.893 | 440.894 | 634.507 | 651.082 | 455.689 |
| Totaal eigen vermogen
| 2,774.138 | 2,867.489 | 2,984.61 | 3,133.98 | 3,269.439 | 3,408.723 | 3,700.722 | 4,099.12 | 4,178.475 | 4,251.548 | 4,499.24 | 3,246.619 | 3,346.032 | 3,447.732 | 3,527.096 | 3,645.508 | 3,689.009 | 3,512.558 | 3,527.108 | 3,525.865 | 3,453.579 | 3,433.266 | 3,012.785 | 2,934.533 | 2,812.45 | 2,661.027 | 2,537.569 | 2,423.142 | 2,138.066 | 2,057.51 | 2,069.105 | 1,968.82 | 1,893.118 | 1,761.075 | 1,643.563 | 1,520.67 | 1,304.146 | 1,239.63 | 1,213.849 | 1,091.717 | 824.403 | 820.396 | 767.149 | 691.408 | 628.479 | 632.893 | 440.894 | 634.507 | 651.082 | 455.689 |
| Totaal passiva en aandeelhoudersvermogen
| 3,210.144 | 3,358.021 | 3,590.338 | 4,016.037 | 4,120.094 | 4,269.206 | 4,516.914 | 4,799.684 | 4,798.236 | 4,714.923 | 4,901.994 | 3,699.991 | 3,643.353 | 3,791.314 | 3,898.075 | 4,084.299 | 4,148.48 | 3,886.093 | 3,902.999 | 4,019.261 | 3,937.172 | 3,834.67 | 3,402.284 | 3,277.729 | 3,240.866 | 3,020.462 | 2,981.355 | 3,086.846 | 2,896.661 | 2,829.248 | 2,886.807 | 2,829.255 | 2,822.885 | 2,732.48 | 2,653.367 | 2,531.095 | 2,154.853 | 1,469.305 | 1,443.24 | 1,318.745 | 1,033.953 | 1,010.552 | 965.439 | 837.085 | 628.479 | 705.6 | 0 | 711.177 | 749.334 | 533.874 |