Jih Lin Technology Co., Ltd.
TWSE:5285.TW
65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,350.934 | 1,117.701 | 1,089.867 | 1,135.569 | 1,043.792 | 952.269 | 859.969 | 851.695 | 1,167.098 | 827.731 | 842.583 | 907.307 | 922.599 | 1,043.184 | 1,154.647 | 1,146.705 | 948.605 | 944.81 | 706.751 | 562.669 | 651.497 | 697.785 | 826.591 | 569.368 | 472.046 | 526.907 | 546.47 | 476.16 | 618.12 | 410.113 | 449.073 | 394.069 | 466.656 | 627.709 | 713.568 | 574.569 | 730.613 | 700.517 | 699.46 | 710.579 | 308.008 | 358.861 | 302.334 | 267.964 | 309.178 | -213.648 | 213.648 | 194.454 | 268.254 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 2.218 | 0.718 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.062 | 0 | 13.779 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.296 | 2.3 | 11.013 | 7.261 |
| Liquide middelen en kortetermijnbeleggingen
| 1,350.934 | 1,117.701 | 1,089.867 | 1,135.569 | 1,043.792 | 952.269 | 859.969 | 851.695 | 1,167.098 | 827.731 | 842.583 | 907.447 | 924.817 | 1,043.902 | 1,155.485 | 1,146.705 | 948.605 | 944.81 | 706.751 | 562.669 | 651.521 | 697.809 | 826.653 | 569.368 | 485.825 | 526.907 | 546.47 | 476.16 | 618.834 | 410.113 | 449.073 | 394.069 | 466.656 | 627.709 | 713.568 | 574.569 | 730.613 | 700.517 | 699.46 | 710.579 | 308.008 | 358.861 | 302.334 | 267.964 | 309.178 | 213.648 | 215.948 | 205.467 | 275.515 |
| Nettovorderingen
| 1,036.411 | 1,008.893 | 989.509 | 1,043.513 | 963.761 | 999.335 | 1,113.635 | 1,295.803 | 1,389.127 | 1,381.751 | 1,414.088 | 1,358.852 | 1,440.618 | 1,282.762 | 1,126.642 | 993.373 | 1,058.408 | 1,006.704 | 1,153.242 | 1,146.247 | 1,114.192 | 1,105.457 | 1,139.379 | 1,262.989 | 1,296.466 | 1,236.436 | 1,218.668 | 1,139.797 | 993.214 | 591.561 | 645.767 | 677.259 | 625.367 | 590.17 | 571.669 | 674.748 | 645.634 | 665.546 | 685.153 | 639.527 | 618.864 | 564.023 | 484.179 | 513.654 | 583.413 | 0 | 451.134 | 543.662 | 469.103 |
| Voorraad
| 1,171.965 | 1,238.133 | 1,329.159 | 1,377.399 | 1,397.383 | 1,574.193 | 1,697.28 | 1,764.78 | 1,734.782 | 1,589.276 | 1,453.989 | 1,332.131 | 1,282.015 | 1,280.828 | 1,172.173 | 1,113.287 | 1,110.179 | 1,215.626 | 1,127.877 | 1,173.038 | 1,195.132 | 1,145.001 | 1,117.91 | 1,027.009 | 1,149.915 | 1,096.478 | 1,014.091 | 882.231 | 733.558 | 569.858 | 466.672 | 486.623 | 528.037 | 491.201 | 547.162 | 625.469 | 616.195 | 650.342 | 625.421 | 654.418 | 580.788 | 636.849 | 592.292 | 561.767 | 586.973 | 0 | 600.828 | 676.785 | 598.283 |
| Overige vlottende activa
| 39.782 | 0.097 | 27.07 | 1.527 | 2.954 | 0.06 | 0.042 | 2.172 | 3.242 | 0.57 | 1.036 | 2.051 | 2.925 | 0.179 | 0.192 | 6.581 | 2.757 | 0.442 | 0.245 | 4.561 | 4.593 | 1.902 | 25.948 | 1.661 | 0.865 | 3.092 | 0.438 | 45.762 | 1.704 | 0.195 | 0.183 | 172.742 | 12.659 | 13.305 | 25.514 | 37.613 | 39.126 | 41.543 | 50.327 | 88.176 | 0.826 | 0.784 | 0.677 | 1.315 | 1.02 | 0 | 0.944 | 9.113 | 8.451 |
| Totaal vlottende activa
| 3,599.092 | 3,364.824 | 3,435.605 | 3,558.008 | 3,407.89 | 3,525.857 | 3,670.926 | 3,914.45 | 4,294.249 | 3,799.328 | 3,711.696 | 3,600.481 | 3,650.375 | 3,607.671 | 3,454.492 | 3,259.946 | 3,119.949 | 3,167.582 | 2,988.115 | 2,886.515 | 2,965.438 | 2,950.169 | 3,109.89 | 2,861.027 | 2,933.071 | 2,862.913 | 2,779.667 | 2,543.95 | 2,347.31 | 1,571.727 | 1,561.695 | 1,730.693 | 1,632.719 | 1,722.385 | 1,857.913 | 1,912.399 | 2,031.568 | 2,057.948 | 2,060.361 | 2,092.7 | 1,508.486 | 1,560.517 | 1,379.482 | 1,344.7 | 1,480.584 | 213.648 | 1,268.854 | 1,435.027 | 1,351.352 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,394.551 | 1,419.227 | 1,437.456 | 1,466.663 | 1,473.422 | 1,523.978 | 1,557.526 | 1,556.769 | 1,565.358 | 1,586.381 | 1,576.794 | 1,579.423 | 1,583.785 | 1,580.853 | 1,573.131 | 1,536.999 | 1,545.43 | 1,663.428 | 1,690.233 | 1,692.033 | 1,710.519 | 1,656.33 | 1,650.402 | 1,427.141 | 1,322.805 | 1,312.163 | 1,221.59 | 1,163.167 | 1,160.873 | 918.223 | 920.657 | 939.063 | 951.973 | 940.088 | 832.04 | 779.21 | 726.265 | 695.065 | 690.235 | 688.587 | 691.114 | 666.558 | 690.028 | 665.486 | 658.387 | 0 | 597.898 | 604.029 | 662.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.523 | -18.5 | -19.286 | -19.645 | -19.428 | 0 | -19.347 | -6.041 | -6.369 | -6.515 | -6.769 | -6.99 | -7.066 | -7.367 | -7.122 | -7.268 | -7.382 | 0 | -7.059 | -7.233 | -7.304 | -7.218 | -7.343 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.233 | 2.558 | 2.401 | 2.392 | 2.175 | 2.455 | 2.755 | 2.832 | 3.17 | 3.35 | 3.276 | 3.484 | 4.08 | 4.567 | 4.946 | 5.467 | 5.708 | 5.862 | 7.101 | 5.396 | 5.538 | 24.565 | 24.525 | 25.933 | 24.252 | 24.177 | 5.329 | 24.426 | 6.445 | 6.865 | 7.109 | 7.465 | 7.296 | 7.435 | 7.721 | 7.56 | 7.834 | 8.075 | 0.821 | 7.842 | 7.834 | 8.159 | 8.207 | 8.585 | 0 | 9.027 | 8.075 | 9.151 |
| Goodwill en immateriële activa
| 2.004 | 2.233 | 2.558 | 2.401 | 2.392 | 2.175 | 2.455 | 2.755 | 2.832 | 3.17 | 3.35 | 3.276 | 3.484 | 4.08 | 4.567 | 4.946 | 5.467 | 5.708 | 5.862 | 7.101 | 5.396 | 5.538 | 6.042 | 6.025 | 6.647 | 4.607 | 4.749 | 5.329 | 5.079 | 0.404 | 0.496 | 0.594 | 0.696 | 0.306 | 0.369 | 0.354 | 0.438 | 0.566 | 0.693 | 0.821 | 0.783 | 0.601 | 0.855 | 0.989 | 1.242 | 0 | 9.027 | 8.075 | 9.151 |
| Langetermijnbeleggingen
| 222.021 | 223.629 | 225.238 | 226.846 | 228.454 | 230.063 | 231.671 | 233.28 | 234.888 | 236.497 | 238.105 | 239.714 | 241.322 | 242.93 | 244.539 | 246.147 | 247.752 | 249.354 | 250.959 | 252.567 | 254.176 | 255.784 | 0 | 0.064 | -13.564 | 0.253 | 0.318 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.103 | 64.705 | 65.83 | 56.426 | 70.186 | 53.218 | 56.513 | 52.826 | 57.636 | 47.455 | 61.437 | 59.987 | 60.965 | 68.889 | 68.046 | 78.527 | 85.045 | 78.227 | 70.546 | 63.397 | 51.402 | 51.514 | 52.361 | 38.431 | 43.843 | 44.925 | 60.805 | 59.658 | 60.77 | 21.119 | 10.024 | 8.638 | 8.717 | 9.294 | 12.764 | 5.416 | 6.972 | 6.837 | 6.144 | 5.59 | 6.226 | 5.528 | 3.888 | 3.914 | 2.797 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.927 | 7.676 | 6.771 | 8.122 | 9.563 | 7.747 | 12.715 | 21.306 | 12.132 | 9.294 | 14.755 | 10.568 | 27.746 | 22.97 | 41.007 | 64.218 | 61.011 | 47.879 | 49.575 | 46.658 | 51.754 | 99.32 | 55.676 | 56.275 | 55.932 | 28.379 | 33.551 | 55.479 | 55.311 | 32.322 | 44.501 | 42.082 | 49.009 | 36.692 | 46.988 | 19.743 | 18.013 | 19.606 | 16.831 | 9.82 | 8.006 | 12.488 | 11.436 | 27.989 | 42.004 | -213.648 | 2.191 | 5.323 | 5.947 |
| Totaal niet-vlottende activa
| 1,684.606 | 1,717.47 | 1,737.853 | 1,760.458 | 1,784.017 | 1,817.181 | 1,860.88 | 1,866.936 | 1,872.846 | 1,882.797 | 1,894.441 | 1,892.968 | 1,917.302 | 1,919.722 | 1,931.29 | 1,930.837 | 1,944.705 | 2,044.596 | 2,067.175 | 2,061.756 | 2,073.247 | 2,068.486 | 1,764.481 | 1,527.936 | 1,415.663 | 1,390.327 | 1,321.013 | 1,284.327 | 1,282.033 | 972.068 | 975.678 | 990.377 | 1,010.395 | 986.38 | 892.161 | 804.723 | 751.688 | 722.074 | 713.903 | 704.818 | 706.129 | 685.175 | 706.207 | 698.378 | 704.43 | -213.648 | 609.116 | 617.427 | 677.979 |
| Totaal activa
| 5,283.698 | 5,082.294 | 5,173.458 | 5,318.466 | 5,191.907 | 5,343.038 | 5,531.806 | 5,781.386 | 6,167.095 | 5,682.125 | 5,606.137 | 5,493.449 | 5,567.677 | 5,527.393 | 5,385.782 | 5,190.783 | 5,064.654 | 5,212.178 | 5,055.29 | 4,948.271 | 5,038.685 | 5,018.655 | 4,874.371 | 4,388.963 | 4,348.734 | 4,253.24 | 4,100.68 | 3,828.277 | 3,629.343 | 2,543.795 | 2,537.373 | 2,721.07 | 2,643.114 | 2,708.765 | 2,750.074 | 2,717.122 | 2,783.256 | 2,780.022 | 2,774.264 | 2,797.518 | 2,214.615 | 2,245.692 | 2,085.689 | 2,043.078 | 2,185.014 | 0 | 1,877.97 | 2,052.454 | 2,029.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 285.668 | 221.357 | 247.773 | 263.49 | 209.81 | 251.119 | 296.266 | 422.071 | 465.383 | 448.006 | 410.947 | 368.298 | 353.397 | 456.579 | 348.882 | 250.854 | 252.727 | 303.701 | 252.928 | 302.216 | 289.525 | 280.743 | 323.128 | 323.755 | 388.541 | 305.801 | 363.647 | 319.324 | 315.293 | 41.334 | 50.742 | 50.114 | 63.744 | 54.029 | 42.246 | 52.007 | 50.093 | 57.281 | 25.939 | 33.483 | 51.017 | 57.949 | 46.686 | 32.313 | 67.458 | 0 | 41.329 | 89.77 | 103.271 |
| Kortlopende schulden
| 332.545 | 403.19 | 509.83 | 592.747 | 375.754 | 387.212 | 461.319 | 550.369 | 556.247 | 280.137 | 272.073 | 294.722 | 770.254 | 840.928 | 914.302 | 634.962 | 818.179 | 772.107 | 726.662 | 619.767 | 898.455 | 935.698 | 1,002.458 | 1,276.271 | 760.412 | 905.764 | 779.181 | 735.429 | 1,302.416 | 861.201 | 811.687 | 1,048.667 | 130.525 | 198.46 | 247.372 | 246.526 | 277.046 | 279.337 | 283.54 | 415.019 | 343.136 | 426.008 | 461.66 | 483.505 | 500.884 | 0 | 401.176 | 667.153 | 462.205 |
| Belastingschulden
| 32.548 | 30.537 | 31.21 | 25.699 | 19.919 | 55.513 | 72.002 | 67.704 | 72.069 | 29.321 | 53.972 | 46.529 | 42.922 | 30.035 | 20.27 | 11.47 | 11.558 | 2.132 | 1.585 | 0.878 | 2.564 | 11.527 | 21.549 | 14.489 | 10.784 | 30.276 | 26.753 | 15.328 | 17.572 | 7.312 | 2.662 | 5.163 | 13.448 | 32.657 | 26.92 | 24.373 | 27.13 | 31.209 | 24.556 | 19.97 | 24.152 | 26.465 | 19.297 | 14.678 | 11.764 | 0 | 4.376 | 9.829 | 8.467 |
| Uitgestelde opbrengsten
| 6.974 | 374.291 | 5.585 | 183.256 | 522.098 | 7.303 | 8.653 | 13.614 | 15.852 | 15.646 | 249.385 | 226.114 | 470.881 | 422.299 | 166.772 | 164.064 | 390.239 | 367.369 | 150.77 | 164.918 | 504.645 | 189.286 | 215.38 | 200.533 | 471.606 | 312.102 | 333.904 | 286.016 | 434.273 | 93.153 | 104.305 | 90.789 | 244.425 | 124.784 | 150.069 | 98.446 | 207.335 | 106.909 | 108.016 | 93.83 | 213.531 | 94.97 | 111.551 | 112.062 | 178.625 | 0 | 91.615 | 132.163 | 61.072 |
| Overige kortlopende verplichtingen
| 391.749 | 2.245 | 181.668 | 1.685 | 3.473 | 550.674 | 233.611 | 240.237 | 653.166 | 599.227 | 5.043 | 6.976 | 4.938 | 4.736 | 2.748 | 2.147 | 2.604 | 1.696 | 1.755 | 1.713 | 2.342 | 1.798 | 2.603 | 7.135 | 47.583 | 48.558 | 52.881 | 50.123 | 3.965 | 1.029 | 2.829 | 5.937 | 4.415 | 2.844 | 3.422 | 7.017 | 6.657 | 6.188 | 7.304 | 4.617 | 3.453 | 2.309 | 1.694 | 2.305 | 2.592 | 0 | 2.686 | 11.169 | 11.355 |
| Totaal kortlopende verplichtingen
| 1,016.936 | 1,001.083 | 944.856 | 1,041.178 | 1,111.135 | 1,196.308 | 999.849 | 1,226.291 | 1,690.648 | 1,343.016 | 937.448 | 896.11 | 1,599.47 | 1,724.542 | 1,432.704 | 1,052.027 | 1,463.749 | 1,444.873 | 1,132.115 | 1,088.614 | 1,694.967 | 1,407.525 | 1,543.569 | 1,807.694 | 1,668.142 | 1,572.225 | 1,529.613 | 1,390.892 | 2,055.947 | 996.717 | 969.563 | 1,195.507 | 443.109 | 380.117 | 443.109 | 403.996 | 541.131 | 449.715 | 424.799 | 546.949 | 611.137 | 581.236 | 621.591 | 630.185 | 749.559 | 0 | 536.806 | 900.255 | 637.903 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,208.476 | 1,237.111 | 1,168.979 | 1,300.265 | 1,210.729 | 1,297.045 | 1,333.355 | 1,377.251 | 1,421.405 | 1,415.551 | 1,508.98 | 1,548.951 | 1,566.831 | 1,526.437 | 1,527.164 | 1,807.495 | 1,310.58 | 1,475.803 | 1,401.269 | 1,338.089 | 1,112.001 | 1,144.769 | 1,012.751 | 423.333 | 599.064 | 431.912 | 489.478 | 518.681 | 0 | 0 | 0 | 0 | 667.534 | 663.558 | 659.606 | 655.678 | 700.873 | 696.891 | 742.933 | 738.997 | 248.7 | 248.6 | 298.5 | 298.4 | 338.3 | 0 | 339.119 | 5.162 | 8.591 |
| Uitgestelde opbrengsten niet-vlottend
| 97.633 | 0.955 | 99.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0 | 0 | 0 | 0 | 5.84 | 7.753 | 14.345 | 8.97 | 12.662 | 9.242 | 7.262 | 6.902 | -44.158 | -52.66 | -48.117 | -35.638 | -30.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.119 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.14 | 87.379 | 80.302 | 81.178 | 75.997 | 69.476 | 72.704 | 75.189 | 74.892 | 74.499 | 71.974 | 69.951 | 66.499 | 66.895 | 64.624 | 63.215 | 64.184 | 65.595 | 62.636 | 60.689 | 60.065 | 69.304 | 61.022 | 44.158 | 52.66 | 48.117 | 35.638 | 30.334 | 25.372 | 15.193 | 14.998 | 15.25 | 19.737 | 23.573 | 24.1 | 30.209 | 21.621 | 34.701 | 38.237 | 28.334 | 20.895 | 21.775 | 20.6 | 16.858 | 16.464 | 0 | 7.094 | 4.304 | 4.809 |
| Overige niet-vlottende verplichtingen
| 11.004 | 10 | 10.905 | 10 | 10 | 10 | 10 | 10.801 | 10.8 | 10.798 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 44.158 | 52.66 | 48.117 | 35.638 | 30.334 | 0 | 0 | 0 | 0 | 13.188 | 8.364 | 15.132 | 12.251 | 10.092 | 7.859 | 7.859 | 8.482 | 0.262 | 0.26 | 0.26 | 2.014 | 2.008 | 0 | -339.119 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,410.253 | 1,335.445 | 1,359.316 | 1,391.443 | 1,296.726 | 1,376.521 | 1,416.059 | 1,463.241 | 1,507.097 | 1,500.848 | 1,591.751 | 1,628.902 | 1,643.33 | 1,603.332 | 1,601.788 | 1,886.55 | 1,392.517 | 1,565.743 | 1,482.875 | 1,421.44 | 1,191.308 | 1,231.335 | 1,090.675 | 467.491 | 651.724 | 480.029 | 525.116 | 549.015 | 25.372 | 15.193 | 14.998 | 15.25 | 700.459 | 695.495 | 698.838 | 698.138 | 732.586 | 739.451 | 789.029 | 775.813 | 269.857 | 270.635 | 319.36 | 317.272 | 356.772 | 0 | 346.213 | 9.466 | 13.4 |
| Totaal passiva
| 2,427.189 | 2,336.528 | 2,304.172 | 2,432.621 | 2,407.861 | 2,572.829 | 2,415.908 | 2,689.532 | 3,197.745 | 2,843.864 | 2,529.199 | 2,525.012 | 3,242.8 | 3,327.874 | 3,034.492 | 2,938.577 | 2,856.266 | 3,010.616 | 2,614.99 | 2,510.054 | 2,886.275 | 2,638.86 | 2,634.244 | 2,275.185 | 2,319.866 | 2,052.254 | 2,054.729 | 1,939.907 | 2,081.319 | 1,011.91 | 984.561 | 1,210.757 | 1,143.568 | 1,075.612 | 1,141.947 | 1,102.134 | 1,273.717 | 1,189.166 | 1,213.828 | 1,322.762 | 880.994 | 851.871 | 940.951 | 947.457 | 1,106.331 | 0 | 883.019 | 909.721 | 651.303 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 176.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.046 | 113.554 | 137.284 | 115.032 | 93.999 | 0 | 27.463 | 1.753 | 41.814 | 52.75 | 12.856 | 0 | 14.66 | 0 | 25.238 | 52.707 | 12.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,020.409 | 1,015.504 | 940.893 | 940.893 | 940.893 | 940.893 | 940.893 | 940.893 | 940.893 | 940.893 | 860.994 | 859.653 | 846.134 | 842.701 | 838.114 | 837.676 | 828.372 | 819.867 | 763.262 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 680 | 680 | 680 | 680 | 680 | 609 | 609 | 609 | 0 | 609 | 609 | 609 |
| Ingehouden winsten
| 976.18 | 913.596 | 987.958 | 928.129 | 881.445 | 799.367 | 937.857 | 910.411 | 806.534 | 763.059 | 852.677 | 753.877 | 643.709 | 498.051 | 479.611 | 413.035 | 392.947 | 434.441 | 495.958 | 478.723 | 424.925 | 692.806 | 632.889 | 566.68 | 454.439 | 647.761 | 550.193 | 427.752 | 311.004 | 380.182 | 360.587 | 303.869 | 264.355 | 391.371 | 361.883 | 336.533 | 266.331 | 423.049 | 383.872 | 326.468 | 274.171 | 330.122 | 287.724 | 257.156 | 231.44 | 0 | 228.126 | 178.405 | 213.72 |
| Overige gereserveerde algehele resultaten
| 342.307 | -176.196 | 231.061 | 268.531 | 213.416 | 281.657 | 284.774 | 288.176 | 269.549 | 181.935 | 126.912 | 229.363 | 195.093 | 215.393 | -81.046 | -113.554 | -137.284 | -115.032 | -93.999 | 1.051 | -27.463 | -1.753 | -41.814 | -52.75 | -12.856 | 8.892 | -14.66 | 29.86 | -25.238 | -52.707 | -12.185 | 2.034 | 30.781 | 54.226 | 58.688 | 90.899 | 123.652 | 69.154 | 77.911 | 49.635 | 28.222 | 43.599 | 46.914 | 32.668 | 41.446 | 1,050.088 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 517.613 | 811.761 | 629.858 | 668.776 | 668.776 | 668.776 | 872.858 | 872.858 | 872.858 | 872.858 | 1,076.94 | 969.693 | 545.182 | 545.182 | 930.786 | 898.278 | 874.548 | 826.228 | 1,003.449 | 1,017.55 | 866.491 | 827.336 | 761.104 | 704.397 | 736.315 | 706.657 | 667.386 | 610.891 | 473.758 | 403.703 | 444.225 | 456.41 | 456.41 | 439.556 | 439.556 | 439.556 | 371.556 | 418.653 | 418.653 | 418.653 | 351.228 | 340.1 | 201.1 | 196.797 | 196.797 | 0 | 157.825 | 154.908 | 144.796 |
| Totaal eigen vermogen van aandeelhouders
| 2,856.509 | 2,745.766 | 2,869.286 | 2,885.845 | 2,784.046 | 2,770.209 | 3,115.898 | 3,091.854 | 2,969.35 | 2,838.261 | 3,076.938 | 2,968.437 | 2,324.877 | 2,199.519 | 2,351.29 | 2,252.206 | 2,208.388 | 2,201.562 | 2,440.3 | 2,438.217 | 2,152.41 | 2,379.795 | 2,240.127 | 2,113.778 | 2,028.868 | 2,200.986 | 2,045.951 | 1,888.37 | 1,548.024 | 1,531.885 | 1,552.812 | 1,510.313 | 1,499.546 | 1,633.153 | 1,608.127 | 1,614.988 | 1,509.539 | 1,590.856 | 1,560.436 | 1,474.756 | 1,333.621 | 1,393.821 | 1,144.738 | 1,095.621 | 1,078.683 | 1,050.088 | 994.951 | 942.313 | 967.516 |
| Totaal eigen vermogen
| 2,856.509 | 2,745.766 | 2,869.286 | 2,885.845 | 2,784.046 | 2,770.209 | 3,115.898 | 3,091.854 | 2,969.35 | 2,838.261 | 3,076.938 | 2,968.437 | 2,324.877 | 2,199.519 | 2,351.29 | 2,252.206 | 2,208.388 | 2,201.562 | 2,440.3 | 2,438.217 | 2,152.41 | 2,379.795 | 2,240.127 | 2,113.778 | 2,028.868 | 2,200.986 | 2,045.951 | 1,888.37 | 1,548.024 | 1,531.885 | 1,552.812 | 1,510.313 | 1,499.546 | 1,633.153 | 1,608.127 | 1,614.988 | 1,509.539 | 1,590.856 | 1,560.436 | 1,474.756 | 1,333.621 | 1,393.821 | 1,144.738 | 1,095.621 | 1,078.684 | 1,050.088 | 994.951 | 1,142.733 | 1,378.028 |
| Totaal passiva en aandeelhoudersvermogen
| 5,283.698 | 5,082.294 | 5,173.458 | 5,318.466 | 5,191.907 | 5,343.038 | 5,531.806 | 5,781.386 | 6,167.095 | 5,682.125 | 5,606.137 | 5,493.449 | 5,567.677 | 5,527.393 | 5,385.782 | 5,190.783 | 5,064.654 | 5,212.178 | 5,055.29 | 4,948.271 | 5,038.685 | 5,018.655 | 4,874.371 | 4,388.963 | 4,348.734 | 4,253.24 | 4,100.68 | 3,828.277 | 3,629.343 | 2,543.795 | 2,537.373 | 2,721.07 | 2,643.114 | 2,708.765 | 2,750.074 | 2,717.122 | 2,783.256 | 2,780.022 | 2,774.264 | 2,797.518 | 2,214.615 | 2,245.692 | 2,085.689 | 2,043.078 | 2,185.014 | 1,050.088 | 1,877.97 | 2,052.454 | 2,029.331 |