Castles Technology Co., Ltd.
TWSE:5258.TW
69.7 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,688.336 | 1,846.586 | 1,790.34 | 2,027.441 | 1,886.67 | 1,706.603 | 1,776.286 | 1,460.456 | 1,010.234 | 1,429.867 | 900.36 | 894.815 | 867.238 | 706.779 | 652.18 | 569.239 | 434.453 | 483.205 | 415.206 | 564.216 | 538.059 | 466.914 | 387.568 | 241.837 | 304.037 | 266.216 | 432.293 | 558.92 | 398.149 | 451.888 | 522.618 | 635.129 | 925.658 | 329.6 | 345.829 | -471.415 | 437.526 | 203.284 | -186.479 | 186.479 | 186.479 | 137.26 | 137.26 | 318.013 | 318.013 | 252.461 | 252.461 | 311.176 | 311.176 | 214.191 | 174.209 | 157.776 | 155.923 |
| Kortetermijnbeleggingen
| 285.185 | 280.211 | 170.003 | 133.536 | 126.582 | 131.815 | 80.515 | 88.979 | 86.379 | 23.136 | 77.958 | 84.445 | 83.301 | 70.917 | 70.938 | 98.517 | 99.246 | 99.037 | 99.904 | 67.477 | 96.761 | 99.699 | 99.665 | 85.23 | 30.715 | 31.525 | 45.69 | 29.729 | 0 | 61.46 | 30.914 | 31.587 | 0.986 | 63.022 | 0.99 | 942.83 | 0.986 | 30.934 | 372.958 | 0 | 0 | 5.006 | 5.006 | 24.412 | 24.412 | 27.186 | 27.186 | 31.298 | 31.298 | 41.012 | 0 | 0 | 50.18 |
| Liquide middelen en kortetermijnbeleggingen
| 1,973.521 | 2,126.797 | 1,960.343 | 2,160.977 | 2,013.252 | 1,838.418 | 1,856.801 | 1,549.435 | 1,096.613 | 1,453.003 | 978.318 | 979.26 | 950.539 | 777.696 | 723.118 | 667.756 | 533.699 | 582.242 | 515.11 | 631.693 | 634.82 | 566.613 | 487.233 | 327.067 | 304.037 | 266.216 | 432.293 | 558.92 | 398.149 | 513.348 | 553.532 | 667.702 | 926.644 | 393.615 | 346.819 | 471.415 | 438.512 | 203.284 | 186.479 | 186.479 | 186.479 | 142.266 | 142.266 | 342.425 | 342.425 | 279.647 | 279.647 | 342.474 | 342.474 | 255.203 | 174.209 | 157.776 | 206.103 |
| Nettovorderingen
| 2,555.203 | 0 | 0 | 1,911.851 | 2,025.799 | 1,823.461 | 1,451.73 | 1,409.823 | 2,025.087 | 1,489.629 | 1,237.776 | 1,050.041 | 1,094.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.532 | 1,149.149 | 946.063 | 0 | 780.49 | 777.46 | 0 | 495.491 | 513.572 | 0 | 299.081 | 299.081 | 264.012 | 264.012 | 243.179 | 243.179 | 247.311 | 247.311 | 226 | 226 | 0 | 4.381 | 0 | 0 |
| Voorraad
| 2,275.269 | 2,252.857 | 2,055.062 | 1,994.946 | 1,841.585 | 2,130.245 | 2,361.183 | 2,443.312 | 2,273.61 | 2,220.196 | 2,103.957 | 1,863.226 | 1,657.404 | 1,570.233 | 1,409.168 | 1,243.442 | 1,239.231 | 1,461.365 | 1,384.227 | 1,248.469 | 1,237.732 | 1,224.304 | 1,047.685 | 1,026.927 | 1,080.745 | 1,081.798 | 1,038.178 | 946.444 | 767.344 | 755.59 | 622.935 | 614.944 | 672.017 | 718.833 | 874.361 | 0 | 826.591 | 777.785 | 0 | 730.167 | 730.167 | 705.76 | 705.76 | 586.024 | 586.024 | 435.303 | 435.303 | 336.429 | 336.429 | 391.942 | 499.312 | 528.172 | 513.248 |
| Overige vlottende activa
| 192.222 | 2,612.545 | 2,317.388 | 131.556 | 87.008 | 98.407 | 95.566 | 85.801 | 62.43 | 55.366 | 46.424 | 1,094.333 | 41.336 | 50.433 | 40.604 | 45.483 | 53.899 | 29.346 | 50.54 | 32.828 | 26.054 | 56.215 | 58.799 | 67.185 | 53.341 | 62.606 | 70.939 | 74.073 | 69.473 | 82.475 | 42.744 | 54.585 | 35.817 | 45.601 | 847.254 | 0 | 559.734 | 588.05 | 0 | 331.614 | 32.533 | 308.799 | 44.787 | 320.516 | 77.337 | 265.731 | 18.42 | 238.871 | 12.871 | 235.747 | 235.281 | 200.198 | 102.916 |
| Totaal vlottende activa
| 6,996.215 | 6,992.199 | 6,332.793 | 6,199.33 | 5,967.644 | 5,890.531 | 5,765.28 | 5,488.371 | 5,457.74 | 5,218.194 | 4,366.475 | 3,936.819 | 3,743.851 | 3,392.691 | 3,064.9 | 2,737.157 | 2,789.546 | 2,830.832 | 2,679.12 | 2,575.11 | 2,704.768 | 2,483.877 | 2,363.843 | 2,286.506 | 2,446.095 | 2,678.37 | 2,954.52 | 2,831.186 | 2,792.239 | 2,364.945 | 2,368.36 | 2,283.294 | 2,606.378 | 1,938.539 | 2,068.434 | 471.415 | 1,824.837 | 1,569.119 | 186.479 | 1,248.26 | 1,248.26 | 1,156.825 | 1,156.825 | 1,248.965 | 1,248.965 | 980.681 | 980.681 | 924.112 | 917.774 | 882.892 | 913.183 | 886.146 | 822.267 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 596.879 | 623.007 | 619.402 | 542.802 | 550.704 | 562.011 | 562.56 | 487.842 | 485.062 | 423.145 | 413.04 | 408.318 | 414.73 | 427.592 | 393.408 | 392.622 | 398.648 | 384.037 | 382.726 | 391.251 | 397.225 | 382.235 | 381.444 | 357.215 | 342.36 | 335.488 | 332.315 | 335.201 | 330.856 | 320.797 | 323.019 | 322.37 | 325.054 | 306.405 | 295.821 | 0 | 284.341 | 276.532 | 0 | 118.55 | 118.55 | 117.228 | 117.228 | 116.344 | 116.344 | 118.145 | 118.145 | 115.579 | 109.124 | 111.701 | 114.172 | 114.996 | 116.137 |
| Goodwill
| 0 | 0 | 124.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.688 | 27.688 | 27.688 | 0 | 30.002 | 30.002 | 30.002 | 30.002 | 30.002 | 30.002 | 25.374 | 25.374 | 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 | 0 | 165.881 | 297.734 | 33.174 | 41.809 | 40.188 | 43.821 | 47.113 | 54.732 | 58.018 | 64.457 | 65.683 | 73.825 | 75.309 | 75.755 | 64.514 | 0 | 0 | 0 | 27.688 | 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 | 1.469 | 0 | 1.605 | 1.605 | 2.747 | 2.747 |
| Goodwill en immateriële activa
| 285.537 | 282.74 | 289.957 | 297.734 | 33.174 | 41.809 | 40.188 | 43.821 | 47.113 | 54.732 | 58.018 | 64.457 | 65.683 | 73.825 | 75.309 | 75.755 | 64.514 | 27.688 | 27.688 | 27.688 | 27.688 | 30.002 | 30.002 | 30.002 | 30.002 | 30.002 | 30.002 | 25.374 | 25.374 | 0 | 0 | 0 | 0.986 | 0 | 0.99 | 0 | 0.986 | -14.537 | 0 | -30.713 | 0 | 5.006 | 0 | 24.412 | 0 | 27.186 | 0 | 1.469 | 0 | 1.605 | 1.605 | 2.747 | 2.747 |
| Langetermijnbeleggingen
| -231.554 | -238.537 | 41.403 | 42.259 | 32.753 | -113.565 | -62.282 | -70.714 | -67.874 | -21.048 | -75.851 | -82.307 | -81.224 | -68.563 | -68.539 | -95.95 | -96.599 | -96.451 | -97.246 | -64.884 | -94.026 | -96.938 | -96.907 | -84.392 | 0.839 | 0.84 | 0.839 | 0.841 | 0.748 | 0.748 | 0.368 | 0.368 | -0.618 | 0.368 | -0.622 | 0 | -0.618 | 14.537 | 0 | 30.713 | 30.713 | 32.456 | 37.462 | -1.119 | 23.293 | 4.413 | 31.599 | 0.301 | 31.599 | -39.366 | 0 | 0 | -45.18 |
| Belastingvorderingen
| 258.049 | 267.342 | 277.635 | 262.189 | 253.75 | 269.197 | 266.728 | 261.653 | 237.115 | 247.652 | 250.683 | 248.742 | 246.924 | 249.012 | 249.622 | 256.339 | 248.985 | 255.384 | 255.618 | 254.066 | 252.485 | 249.965 | 250.367 | 216.429 | 176.064 | 86.012 | 65.475 | 68.977 | 56.02 | 0 | 0 | 0 | 46.381 | 0 | 40.403 | 0 | 40.279 | 23.836 | 0 | 17.741 | 0 | 13.208 | 0 | 10.939 | 0 | 7.53 | 0 | 0.075 | 0 | 0.079 | 0.083 | 0.087 | 0.091 |
| Overige niet-vlottende activa
| 440.448 | 487.625 | 208.642 | 212.255 | 151.588 | 250.921 | 200.332 | 256.261 | 211.487 | 134.567 | 190.202 | 188.47 | 193.541 | 179.453 | 174.408 | 212.496 | 227.886 | 282.993 | 196.606 | 164.181 | 194.908 | 200.103 | 164.928 | 147.254 | 59.783 | 57.309 | 53.395 | 50.25 | 46.776 | 86.266 | 62.4 | 63.31 | 16.915 | 59.548 | 20.216 | -471.415 | 15.223 | 20.662 | -186.479 | 82.097 | 69.125 | 6.749 | 19.957 | 13.666 | 24.605 | 4.059 | 11.589 | 34.463 | -140.723 | 44.353 | 4.339 | 8.975 | 54.029 |
| Totaal niet-vlottende activa
| 1,349.359 | 1,422.177 | 1,437.039 | 1,357.239 | 1,021.969 | 1,010.373 | 1,007.526 | 978.863 | 912.903 | 839.048 | 836.092 | 827.68 | 839.654 | 861.319 | 824.208 | 841.262 | 843.434 | 853.651 | 765.392 | 772.302 | 778.28 | 765.367 | 729.834 | 666.508 | 609.048 | 509.651 | 482.026 | 480.643 | 459.774 | 407.811 | 385.787 | 386.048 | 388.718 | 366.321 | 356.808 | -471.415 | 340.211 | 321.03 | -186.479 | 218.388 | 218.388 | 174.647 | 174.647 | 164.242 | 164.242 | 161.333 | 161.333 | 151.887 | 140.723 | 118.372 | 120.199 | 126.805 | 127.824 |
| Totaal activa
| 8,345.574 | 8,414.376 | 7,769.832 | 7,556.569 | 6,989.613 | 6,900.904 | 6,772.806 | 6,467.234 | 6,370.643 | 6,057.242 | 5,202.567 | 4,764.499 | 4,583.505 | 4,254.01 | 3,889.108 | 3,578.419 | 3,632.98 | 3,684.483 | 3,444.512 | 3,347.412 | 3,483.048 | 3,249.244 | 3,093.677 | 2,953.014 | 3,055.143 | 3,188.021 | 3,436.546 | 3,311.829 | 3,252.013 | 2,772.756 | 2,754.147 | 2,669.342 | 2,995.096 | 2,304.86 | 2,425.242 | 0 | 2,165.048 | 1,890.149 | 0 | 1,466.648 | 1,466.648 | 1,331.472 | 1,331.472 | 1,413.207 | 1,413.207 | 1,142.014 | 1,142.014 | 1,075.999 | 1,076.508 | 1,001.264 | 1,033.382 | 1,012.951 | 950.091 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,270.192 | 1,449.485 | 1,284.316 | 1,325.372 | 1,083.649 | 1,349.222 | 1,482.465 | 1,417.418 | 1,606.494 | 1,524.87 | 1,319.779 | 1,131.589 | 1,117.651 | 1,046.106 | 789.239 | 594.98 | 627.256 | 796 | 861.58 | 724.103 | 939.978 | 888.277 | 772.949 | 574.933 | 529.131 | 446.763 | 610.214 | 707.384 | 838.938 | 585.689 | 558.601 | 458.174 | 643.961 | 286.268 | 391.925 | 0 | 552.228 | 377.969 | 0 | 270.254 | 273.686 | 202.353 | 211.251 | 402.417 | 409.472 | 196.033 | 203.685 | 184.061 | 189.875 | 111.853 | 158.227 | 187.11 | 178.758 |
| Kortlopende schulden
| 1,334.56 | 1,336.175 | 1,082.115 | 963.28 | 877.902 | 725.934 | 815.599 | 857.118 | 765.453 | 764.116 | 1,052.637 | 1,031.21 | 984.173 | 844.529 | 882.068 | 762.102 | 810.782 | 792.872 | 735.778 | 753.791 | 715.34 | 771.395 | 818.395 | 879.364 | 927.641 | 951.028 | 970.957 | 835.159 | 584.884 | 463.851 | 312.133 | 310.852 | 396.096 | 470 | 471.555 | 0 | 346.489 | 287.184 | 0 | 153.432 | 150 | 118.898 | 111.517 | 47.055 | 41.499 | 47.652 | 41.482 | 5.814 | 0 | 34.109 | 45.127 | 3.729 | 33.303 |
| Belastingschulden
| 127.502 | 99.676 | 157.351 | 302.704 | 262.052 | 210.516 | 163.292 | 204.545 | 146.706 | 127.635 | 119.761 | 120.257 | 83.894 | 59.704 | 35.835 | 68.193 | 58.93 | 48.393 | 45.448 | 43.602 | 19.195 | 46.921 | 39.062 | 42.577 | 30.824 | 33.033 | 25.074 | 45.308 | 40.814 | 0 | 0 | 0 | 64.844 | 0 | 63.147 | 0 | 42.524 | 20.165 | 0 | 17.857 | 0 | 15.781 | 0 | 12.994 | 0 | 9.048 | 0 | 7.931 | 0 | 11.89 | 19.378 | 24.496 | 26.528 |
| Uitgestelde opbrengsten
| 0 | 0 | 118.594 | 96.898 | 101.481 | 811.305 | 719.111 | 80.046 | 76.558 | 140.739 | 64.454 | 54.265 | 396.496 | 313.586 | 252.947 | 240.088 | 249.535 | 205.084 | 252.768 | 275.848 | 334.361 | 234.836 | 216.869 | 152.53 | 157.12 | 167.092 | 155.491 | 132.05 | 130.622 | 0 | 0 | 0 | 186.103 | 0 | 191.53 | 0 | 117.685 | 94.246 | 0 | 63.255 | 0 | 80.29 | 0 | 58.256 | 0 | 87.92 | 0 | 82.659 | 0 | 97.995 | 76.179 | 120.378 | 98.745 |
| Overige kortlopende verplichtingen
| 747.413 | 840.039 | 627.488 | 515.413 | 490.202 | 519.873 | 448.73 | 340.064 | 397.513 | 360.162 | 366.921 | 194.62 | 231.185 | 302.865 | 188.203 | 245.388 | 193.414 | 136.924 | 124.834 | 140.487 | 147.585 | 122.902 | 111.705 | 93.109 | 102.468 | 155.593 | 125.872 | 77.179 | 122.531 | 129.061 | 288.614 | 174.664 | 151.889 | 185.027 | 163.217 | 0 | 98.041 | 124.129 | 0 | 92.165 | 110.022 | 97.45 | 111.714 | 87.08 | 98.575 | 95.771 | 103.337 | 76.194 | 86.059 | 88.888 | 59.446 | 98.754 | 75.089 |
| Totaal kortlopende verplichtingen
| 3,479.667 | 3,725.375 | 3,269.864 | 3,203.667 | 2,815.286 | 2,891.025 | 3,021.207 | 2,899.191 | 2,992.724 | 2,917.522 | 2,859.098 | 2,531.941 | 2,507.272 | 2,253.204 | 1,939.617 | 1,670.663 | 1,719.51 | 1,814.223 | 1,864.209 | 1,793.966 | 1,991.851 | 1,914.23 | 1,828.77 | 1,626.749 | 1,612.406 | 1,611.527 | 1,745.175 | 1,683.871 | 1,587.167 | 1,178.601 | 1,159.348 | 943.69 | 1,256.79 | 941.295 | 1,089.844 | 0 | 1,039.282 | 809.447 | 0 | 533.708 | 533.708 | 434.482 | 434.482 | 549.546 | 549.546 | 348.504 | 348.504 | 274 | 275.934 | 246.74 | 282.178 | 314.089 | 313.678 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 279.116 | 304.838 | 254.19 | 210.486 | 303.092 | 319.113 | 345.311 | 368.591 | 381.178 | 364.511 | 345.631 | 348.693 | 352.523 | 380.414 | 324.111 | 353.98 | 360.019 | 385.469 | 147.504 | 158.393 | 130.554 | 127.664 | 97.533 | 99.653 | 90.064 | 91.378 | 92.686 | 93.989 | 95.287 | 96.149 | 97.867 | 99.148 | 100 | 100 | 100 | 0 | 100 | 120 | 0 | 0 | 0 | 10.545 | 10.545 | 11.306 | 11.306 | 12.059 | 12.059 | 12.803 | 12.803 | 20.316 | 21.831 | 22.978 | 24.349 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 93.261 | 96.319 | 1.138 | 2.649 | 0 | 0 | 0 | 0 | 0 | 14.755 | 18.083 | 5.095 | 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
| 82.643 | 76.246 | 86.18 | 73.019 | 26.146 | 50.815 | 49.804 | 20.294 | 20.257 | 35.677 | 20.632 | 8.028 | 5.15 | 7.514 | 8.798 | 6.699 | 13.369 | 8.709 | 9.208 | 7.763 | 8.744 | 8.318 | 8.883 | 5.006 | 5.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 2.385 | 0.194 | 0 | 0.539 | 0 | 0.103 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.084 | 20.3 | 19.547 | 19.543 | 19.498 | 18.482 | 18.422 | 20.878 | 41.74 | 27.413 | 24.097 | 29.68 | 17.939 | 17.533 | 36.032 | 17.442 | 17.047 | 17.082 | 17.082 | 17.082 | 17.082 | 16.701 | 16.703 | 21.281 | 16.703 | 16.073 | 46.073 | 16.073 | 16.339 | 15.21 | 15.21 | 15.21 | 15.21 | 12.852 | 12.098 | 0 | 12.075 | 10.401 | 0 | 10.207 | 0 | 10.223 | 10.223 | 10.153 | 10.153 | 10.877 | 10.877 | 2.488 | -12.803 | 2.325 | 2.024 | 2.809 | 2.701 |
| Totaal niet-vlottende verplichtingen
| 379.843 | 401.384 | 359.917 | 303.048 | 348.736 | 389.548 | 416.186 | 409.763 | 422.918 | 427.601 | 390.36 | 386.401 | 390.367 | 423.544 | 374.036 | 378.121 | 390.435 | 411.26 | 173.794 | 183.238 | 156.38 | 152.683 | 123.119 | 125.94 | 112.518 | 107.451 | 138.759 | 110.062 | 111.626 | 111.359 | 113.077 | 114.358 | 115.706 | 112.852 | 112.098 | 0 | 114.46 | 130.401 | 0 | 10.746 | 0 | 20.768 | 20.768 | 21.459 | 21.459 | 22.936 | 22.936 | 15.291 | 12.803 | 22.641 | 23.855 | 25.787 | 27.05 |
| Totaal passiva
| 3,859.51 | 4,126.759 | 3,629.781 | 3,506.715 | 3,164.022 | 3,280.573 | 3,437.393 | 3,308.954 | 3,415.642 | 3,345.123 | 3,249.458 | 2,918.342 | 2,897.639 | 2,676.748 | 2,313.653 | 2,048.784 | 2,109.945 | 2,225.483 | 2,038.003 | 1,977.204 | 2,148.231 | 2,066.913 | 1,951.889 | 1,752.689 | 1,724.924 | 1,718.978 | 1,883.934 | 1,793.933 | 1,698.793 | 1,289.96 | 1,272.425 | 1,058.048 | 1,372.496 | 1,054.147 | 1,201.942 | 0 | 1,153.742 | 939.848 | 0 | 544.454 | 533.708 | 455.25 | 455.25 | 571.005 | 571.005 | 371.44 | 371.44 | 289.291 | 299.455 | 269.381 | 306.033 | 339.876 | 340.728 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.451 | 14 | 14.491 | 11.399 | 11.163 | 1.781 | 0 | 0.608 | 0.196 | 0 | 0 | 3.511 | 1.443 | 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
| 1,103.649 | 1,103.649 | 1,048.438 | 1,048.438 | 1,048.438 | 1,077.812 | 1,077.812 | 995.426 | 995.426 | 995.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 895.426 | 745.426 | 745.426 | 745.426 | 745.426 | 745.426 | 741.054 | 741.054 | 741.054 | 658.704 | 658.704 | 0 | 624.78 | 626.95 | 0 | 604 | 604 | 606.534 | 562.649 | 562.649 | 562.649 | 564.059 | 532.982 | 532.982 | 532.982 | 535.902 | 459.115 | 459.115 | 376.763 |
| Ingehouden winsten
| 2,173.559 | 1,979.334 | 1,816.145 | 1,925.593 | 1,748.521 | 1,513.239 | 1,258.651 | 1,235.649 | 1,019.913 | 783.875 | 546.519 | 492.878 | 352.037 | 238.389 | 260.755 | 211.408 | 202.641 | 139.23 | 91.257 | 54.006 | 17.055 | -166.145 | -204.937 | -228.96 | -90.175 | 245.9 | 309.082 | 295.792 | 325.763 | 411.597 | 408.554 | 563.406 | 445.406 | 509.417 | 375.248 | 0 | 217.971 | 165.243 | 0 | 179.764 | 271.477 | 135.992 | 227.705 | 180.973 | 262.589 | 109.427 | 191.043 | 165.991 | 229.914 | 110.686 | 197.496 | 144.995 | 184.26 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 387.693 | 226.045 | 192.388 | 305.077 | 286.008 | 137.412 | 138.144 | 147.829 | 118.696 | 70.465 | 61.016 | 66.25 | 49.355 | 55.392 | -11.451 | -14 | -14.491 | -11.399 | -11.163 | -1.781 | 0.667 | -0.608 | -0.196 | 0.571 | 0.39 | -3.511 | -1.443 | -0.271 | 4.144 | -2.381 | 2.86 | 1.047 | 37.024 | 967.754 | 3.501 | 24.058 | 896.57 | 2.032 | 2.032 | 43.667 | 43.667 | 5.253 | 5.253 | 31.432 | 31.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,063.487 | 1,070.181 | 737.495 | 705.837 | 700.67 | 671.296 | 671.296 | 813.524 | 671.296 | 671.647 | 302.147 | 302.147 | 367.979 | 302.147 | 302.147 | 302.147 | 279.245 | 274.147 | 273.165 | 295.483 | 309.035 | 318.417 | 320.198 | 319.59 | 320.002 | 280.014 | 427.902 | 271.687 | 418.7 | 280.014 | 280.014 | 266.746 | 266.746 | 29.046 | 142.07 | 43.552 | 125.003 | 120.44 | 25.624 | 112.806 | 19.061 | 108.022 | 16.527 | 98.58 | 11.711 | 97.088 | 15.117 | 95.597 | 14.157 | 85.295 | 77.813 | 68.965 | 48.34 |
| Totaal eigen vermogen van aandeelhouders
| 4,340.695 | 4,153.164 | 3,989.771 | 3,905.913 | 3,690.017 | 3,489.854 | 3,216.197 | 3,044.599 | 2,829.595 | 2,603.593 | 1,867.604 | 1,765.732 | 1,615.442 | 1,507.028 | 1,512.499 | 1,469.189 | 1,463.591 | 1,397.631 | 1,349.167 | 1,318.453 | 1,283.655 | 1,109.837 | 1,073.493 | 1,138.37 | 1,277.567 | 1,419.409 | 1,482.41 | 1,457.85 | 1,489.889 | 1,436.766 | 1,433.766 | 1,568.825 | 1,565.99 | 1,198.214 | 1,176.022 | 1,011.306 | 967.754 | 912.633 | 922.194 | 896.57 | 896.57 | 850.548 | 850.548 | 842.202 | 842.202 | 770.574 | 770.574 | 786.708 | 777.053 | 731.883 | 727.349 | 673.075 | 609.363 |
| Totaal eigen vermogen
| 4,486.064 | 4,287.617 | 4,140.051 | 4,049.854 | 3,825.591 | 3,620.331 | 3,335.413 | 3,158.28 | 2,955.001 | 2,712.119 | 1,953.109 | 1,846.157 | 1,685.866 | 1,577.262 | 1,575.455 | 1,529.635 | 1,523.035 | 1,459 | 1,406.509 | 1,370.208 | 1,334.817 | 1,182.331 | 1,141.788 | 1,200.325 | 1,330.219 | 1,469.043 | 1,552.612 | 1,517.896 | 1,553.22 | 1,482.796 | 1,481.722 | 1,611.294 | 1,622.6 | 1,250.713 | 1,223.3 | 1,011.306 | 1,011.306 | 950.301 | 922.194 | 922.194 | 922.194 | 876.222 | 876.222 | 842.202 | 842.202 | 770.574 | 770.574 | 786.708 | 777.053 | 731.883 | 727.349 | 673.075 | 609.363 |
| Totaal passiva en aandeelhoudersvermogen
| 8,345.574 | 8,414.376 | 7,769.832 | 7,556.569 | 6,989.613 | 6,900.904 | 6,772.806 | 6,467.234 | 6,370.643 | 6,057.242 | 5,202.567 | 4,764.499 | 4,583.505 | 4,254.01 | 3,889.108 | 3,578.419 | 3,632.98 | 3,684.483 | 3,444.512 | 3,347.412 | 3,483.048 | 3,249.244 | 3,093.677 | 2,953.014 | 3,055.143 | 3,188.021 | 3,436.546 | 3,311.829 | 3,252.013 | 2,772.756 | 2,754.147 | 2,669.342 | 2,995.096 | 2,304.86 | 2,425.242 | 1,011.306 | 2,165.048 | 1,890.149 | 922.194 | 1,466.648 | 1,455.902 | 1,331.472 | 1,331.472 | 1,413.207 | 1,413.207 | 1,142.014 | 1,142.014 | 1,075.999 | 0 | 1,001.264 | 1,033.382 | 1,012.951 | 950.091 |