Tong Ming Enterprise Co., Ltd.
TWSE:5538.TW
35.3 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,606.822 | 1,534.145 | 1,248.093 | 1,393.272 | 2,359.964 | 2,301.017 | 1,651.006 | 1,883.527 | 2,273.4 | 2,155.256 | 1,695.818 | 2,002.251 | 1,089.1 | 1,416.787 | 1,945.704 | 981.859 | 1,631.218 | 1,640.666 | 1,179.624 | 1,436.805 | 1,450.234 | 1,149.429 | 1,489.376 | 1,313.95 | 1,454.69 | 1,152.953 | 671.158 | 749.772 | 686.743 | 549.528 | 690.258 | 963.345 | 740.457 | 646.911 | 626.506 | 597.53 | 940.892 | 786.707 | 1,038.61 | 793.707 | 828.433 | 713.376 | 983.314 | 832.65 | 753.263 | 661.299 | 323.414 |
| Kortetermijnbeleggingen
| 649.048 | 676.704 | 265.682 | 388.278 | 222.028 | 194.743 | 267.486 | 378.57 | 259.913 | 432.087 | 482.038 | 295.34 | 434.014 | 439.714 | 416.94 | 573.535 | 134.547 | 262.302 | 353.844 | 553.018 | 433.236 | 735.1 | 318.713 | 532.807 | 249.134 | 305.787 | 718.004 | 663.182 | 753.94 | 757.193 | 598.411 | 474.094 | 335.519 | 444.492 | 562.003 | 544.14 | 295.922 | 305.085 | 27.118 | 69.735 | 279.705 | 317.929 | 322.31 | 141.038 | 210.884 | 144.18 | 56.057 |
| Liquide middelen en kortetermijnbeleggingen
| 2,255.87 | 2,210.849 | 1,513.775 | 1,781.55 | 2,581.992 | 2,495.76 | 1,918.492 | 2,262.097 | 2,533.313 | 2,587.343 | 2,177.856 | 2,297.591 | 1,523.114 | 1,856.501 | 2,362.644 | 1,555.394 | 1,765.765 | 1,902.968 | 1,533.468 | 1,989.823 | 1,883.47 | 1,884.529 | 1,808.089 | 1,846.757 | 1,703.824 | 1,458.74 | 1,389.162 | 1,412.954 | 1,440.683 | 1,306.721 | 1,288.669 | 1,437.439 | 1,075.976 | 1,091.403 | 1,188.509 | 1,141.67 | 1,236.814 | 1,091.792 | 1,065.728 | 863.442 | 1,108.138 | 1,031.305 | 1,305.624 | 973.688 | 964.147 | 824.678 | 379.471 |
| Nettovorderingen
| 2,844.663 | 2,647.259 | 2,396.223 | 2,925.789 | 2,831.308 | 2,963.825 | 3,103.881 | 3,043.884 | 3,145.001 | 3,190.144 | 3,100.314 | 2,924.636 | 2,702.342 | 2,198.632 | 1,648.974 | 1,884.171 | 1,300.009 | 1,149.36 | 1,471.299 | 1,749.615 | 1,822.616 | 1,050.247 | 1,353.55 | 1,725.625 | 1,989.393 | 1,566.62 | 1,692.986 | 1,538.87 | 1,441.38 | 1,288.254 | 1,147.467 | 994.902 | 1,023.491 | 1,121.859 | 1,078.235 | 1,056.444 | 1,144.231 | 1,123.225 | 1,052.081 | 1,175.971 | 1,103.499 | 1,104.955 | 1,153.218 | 1,154.038 | 987.184 | 828.386 | 1,083.619 |
| Voorraad
| 4,671.284 | 4,573.825 | 4,648.046 | 4,800.536 | 4,837.12 | 5,571.928 | 5,596.447 | 5,298.32 | 5,437.872 | 4,784.135 | 4,628.149 | 4,254.735 | 3,617.293 | 3,291.103 | 2,991.969 | 2,810.964 | 2,705.927 | 2,497.164 | 2,638.591 | 2,779.851 | 2,839.429 | 2,818.918 | 2,844.974 | 2,674.025 | 2,544.232 | 2,631.476 | 2,476.053 | 2,084.343 | 1,869.885 | 1,724.009 | 1,581.156 | 1,515.067 | 1,613.687 | 1,608.046 | 1,681.415 | 1,695.99 | 1,646.627 | 1,655.165 | 1,860.218 | 2,006.232 | 1,937.367 | 1,713.344 | 1,573.285 | 1,517.291 | 1,723.751 | 1,877.496 | 1,741.921 |
| Overige vlottende activa
| 1.799 | 2.025 | 165.104 | 1.837 | 2.18 | 2.302 | 3.239 | 9.224 | 0.022 | 0.037 | 0.065 | 0.026 | 3.523 | 0.041 | 2,224.034 | 0.008 | 1,723.456 | 1,541.445 | 1,915.944 | 0.054 | 0.009 | 1,691.846 | 1,761.351 | 0.429 | 0.279 | 0.328 | 0.075 | 0.174 | 0.342 | 0.306 | 0.068 | 0.161 | 0.207 | 0.389 | 8.892 | 0.236 | 0.195 | 0.201 | 0.164 | 0.188 | 0.238 | 0.156 | 0.148 | 0.164 | 0.226 | 228.591 | 0.092 |
| Totaal vlottende activa
| 9,773.616 | 9,433.958 | 8,723.148 | 9,509.712 | 10,252.6 | 11,033.815 | 10,622.059 | 10,613.525 | 11,116.208 | 10,561.659 | 9,906.384 | 9,476.988 | 7,846.272 | 7,346.277 | 7,578.647 | 6,250.537 | 6,195.148 | 5,941.577 | 6,088.003 | 6,519.343 | 6,545.524 | 6,395.293 | 6,414.414 | 6,246.836 | 6,237.728 | 5,657.164 | 5,558.276 | 5,036.341 | 4,752.29 | 4,319.29 | 4,017.36 | 3,947.569 | 3,713.361 | 3,821.697 | 3,957.051 | 3,894.34 | 4,027.867 | 3,870.383 | 3,978.191 | 4,045.833 | 4,149.242 | 3,849.76 | 4,032.275 | 3,645.181 | 3,675.308 | 3,739.952 | 3,205.103 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,154.158 | 3,246.466 | 3,219.934 | 3,190.894 | 2,914.566 | 2,919.332 | 2,686.667 | 2,480.582 | 2,312.406 | 1,954.389 | 1,826.788 | 1,533.142 | 1,481.911 | 1,103.245 | 1,124.009 | 1,053.102 | 997.778 | 1,027.804 | 1,047.512 | 1,061.561 | 1,100.284 | 982.249 | 908.148 | 927.475 | 956.203 | 976.509 | 927.282 | 917.74 | 902.618 | 798.31 | 844.626 | 884.826 | 954.778 | 994.335 | 1,022.252 | 1,085.967 | 1,068.385 | 1,105.185 | 1,142.013 | 1,124.558 | 1,114.117 | 1,163.609 | 1,195.738 | 1,196.684 | 1,223.36 | 1,220.475 | 1,199.555 |
| 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 | 0 | 0 |
| Immateriële activa
| 60.541 | 59.44 | 112.677 | 40.297 | 39.163 | 42.248 | 43.74 | 46.119 | 47.492 | 47.152 | 46.55 | 47.384 | 38.923 | 39.491 | 38.295 | 38.418 | 35.781 | 33.899 | 35.36 | 32.389 | 31.112 | 25.485 | 22.541 | 23.012 | 24.503 | 22.845 | 23.05 | 5.353 | 4.714 | 4.206 | 4.541 | 4.754 | 5.3 | 5.292 | 3.189 | 2.97 | 0.724 | 1.092 | 1.465 | 1.774 | 2.075 | 2.462 | 2.825 | 3.133 | 3.519 | 3.809 | 47.436 |
| Goodwill en immateriële activa
| 60.541 | 59.44 | 112.677 | 40.297 | 39.163 | 42.248 | 43.74 | 46.119 | 47.492 | 47.152 | 46.55 | 47.384 | 38.923 | 39.491 | 38.295 | 38.418 | 35.781 | 33.899 | 35.36 | 32.389 | 31.112 | 25.485 | 22.541 | 23.012 | 24.503 | 22.845 | 23.05 | 5.353 | 4.714 | 4.206 | 4.541 | 4.754 | 5.3 | 5.292 | 3.189 | 2.97 | 0.724 | 1.092 | 1.465 | 1.774 | 2.075 | 2.462 | 2.825 | 3.133 | 3.519 | 3.809 | 47.436 |
| Langetermijnbeleggingen
| -491.57 | -521.92 | 150.68 | -238.287 | -78.269 | -51.073 | -124.866 | -243.198 | -128.648 | -354.21 | -406.497 | -263.217 | -403.039 | -411.557 | -389.386 | -541.264 | -102.913 | -232.965 | -324.162 | -524.296 | -409.077 | -708.867 | -293.237 | -508.429 | -222.25 | -280.731 | -694.307 | -641.003 | -733.685 | -738.83 | -579.719 | -454.746 | -315.947 | -425.249 | -542.883 | -525.133 | -277.968 | -286.906 | -8.497 | -51.989 | -262.604 | -301.007 | -305.637 | -127.223 | -199.238 | 11.272 | -45.065 |
| Belastingvorderingen
| 54.936 | 56.582 | 74.337 | 91.448 | 104.723 | 93.329 | 34.372 | 52.648 | 36.084 | 32.848 | 26.474 | 25.395 | 22.752 | 26.979 | 27.337 | 46.728 | 51.277 | 48.951 | 26.915 | 42.144 | 42.299 | 39.694 | 36.045 | 29.78 | 29.86 | 26.773 | 22.808 | 34.341 | 45.177 | 31.754 | 18.336 | 21.188 | 20.454 | 26.818 | 29.828 | 31.04 | 24.672 | 24.598 | 28.37 | 36.317 | 31.916 | 35.785 | 9.53 | 24.072 | 25.466 | 0 | 5.668 |
| Overige niet-vlottende activa
| 736.666 | 681.638 | 4.99 | 392.282 | 225.905 | 198.805 | 271.619 | 386.197 | 266.651 | 436.12 | 486.889 | 299.629 | 441.375 | 512.144 | 476.526 | 639.903 | 237.932 | 348.071 | 455.77 | 657.414 | 559.205 | 969.077 | 573.391 | 732.652 | 422.13 | 458.597 | 854.712 | 764.648 | 833.27 | 882.433 | 705.483 | 556.596 | 381.074 | 488.633 | 609.585 | 589.938 | 341.195 | 356.548 | 77.814 | 124.812 | 341.327 | 376.932 | 379.784 | 192.244 | 262.29 | 72.264 | 71.872 |
| Totaal niet-vlottende activa
| 3,514.731 | 3,522.206 | 3,562.618 | 3,476.634 | 3,206.088 | 3,202.641 | 2,911.532 | 2,722.348 | 2,533.985 | 2,116.299 | 1,980.204 | 1,642.333 | 1,581.922 | 1,270.302 | 1,276.781 | 1,236.887 | 1,219.855 | 1,225.76 | 1,241.395 | 1,269.212 | 1,323.823 | 1,307.638 | 1,246.888 | 1,204.49 | 1,210.446 | 1,203.993 | 1,133.545 | 1,081.079 | 1,052.094 | 977.873 | 993.267 | 1,012.618 | 1,045.659 | 1,089.829 | 1,121.971 | 1,184.782 | 1,157.008 | 1,200.517 | 1,241.165 | 1,235.472 | 1,226.831 | 1,277.781 | 1,282.24 | 1,288.91 | 1,315.397 | 1,307.82 | 1,279.466 |
| Totaal activa
| 13,288.347 | 12,956.164 | 12,285.766 | 12,986.346 | 13,458.688 | 14,236.456 | 13,533.591 | 13,335.873 | 13,650.193 | 12,677.958 | 11,886.588 | 11,119.321 | 9,428.194 | 8,616.579 | 8,855.428 | 7,487.424 | 7,415.003 | 7,167.337 | 7,329.398 | 7,788.555 | 7,869.347 | 7,702.931 | 7,661.302 | 7,451.326 | 7,448.174 | 6,861.157 | 6,691.821 | 6,117.42 | 5,804.384 | 5,297.163 | 5,010.627 | 4,960.187 | 4,759.02 | 4,911.526 | 5,079.022 | 5,079.122 | 5,184.875 | 5,070.9 | 5,219.356 | 5,281.305 | 5,376.073 | 5,127.541 | 5,314.515 | 4,934.091 | 4,990.705 | 5,047.772 | 4,484.569 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 385.379 | 373.874 | 378.685 | 458.529 | 498.46 | 687.303 | 611.764 | 632.187 | 612.665 | 516 | 499.745 | 451.726 | 508.703 | 280.634 | 257.337 | 289.389 | 284.888 | 266.164 | 380.337 | 341.032 | 315.761 | 262.35 | 331.266 | 217.778 | 228.842 | 159.793 | 161.873 | 109.151 | 153.09 | 137.23 | 92.281 | 113.384 | 120.355 | 119.18 | 111.959 | 112.509 | 116.062 | 161.761 | 124.533 | 106.859 | 114.781 | 87.74 | 90.779 | 148.584 | 64.074 | 109.851 | 67.184 |
| Kortlopende schulden
| 3,357.835 | 2,972.029 | 2,352.968 | 3,431.054 | 4,115.407 | 4,403.22 | 4,564.271 | 4,007.882 | 3,491.067 | 3,137.604 | 2,844.837 | 2,839.105 | 2,740.054 | 2,355.174 | 2,748.697 | 2,283.214 | 2,045.962 | 1,933.064 | 1,908.542 | 2,621.629 | 2,884.25 | 2,498.82 | 2,487.794 | 2,475.47 | 2,555.963 | 2,190.852 | 2,159.422 | 1,950.56 | 1,570.547 | 1,175.18 | 939.173 | 1,096.938 | 719.014 | 859.511 | 1,118.627 | 997.217 | 963.055 | 823.526 | 1,027.356 | 1,315.229 | 1,505.043 | 1,422.515 | 1,587.852 | 1,270.538 | 1,375.536 | 1,524.983 | 1,188.341 |
| Belastingschulden
| 18.361 | 6.729 | 4.103 | 4.473 | 28.157 | 16.599 | 11.946 | 63.323 | 71.188 | 53.449 | 124.404 | 57.319 | 45.152 | 21.697 | 38.23 | 38.213 | 23.225 | 1.586 | 10.243 | 14.157 | 11.044 | 7.253 | 29.619 | 17.84 | 29.298 | 37.931 | 56.784 | 71.675 | 30.188 | 79.145 | 44.75 | 14.663 | 7.2 | 3.874 | 3.34 | 2.91 | 6.158 | 6.475 | 7.071 | 50.064 | 58.397 | 27.372 | 9.769 | 1.991 | 4.533 | 0 | 0.01 |
| Uitgestelde opbrengsten
| 662.842 | 413.764 | 86.65 | 473.171 | 846.785 | 127.416 | 130.83 | 150.272 | 161.215 | 142.068 | 638.614 | 444.39 | 708.809 | 347.87 | 372.563 | 338.379 | 537.788 | 235.607 | 291.564 | 297.573 | 585.39 | 245.277 | 355.184 | 370.059 | 715.346 | 306.316 | 369.415 | 318.567 | 584.827 | 311.718 | 306.283 | 235.889 | 361.95 | 225.859 | 204.815 | 224.005 | 564.725 | 205.091 | 246.243 | 252.516 | 456.915 | 210.842 | 250.42 | 658.823 | 673.92 | 0 | 197.04 |
| Overige kortlopende verplichtingen
| 0.985 | 0.281 | 429.778 | 0.417 | 0.742 | 349.498 | 390.852 | 465.326 | 1,038.487 | 359.924 | 0.713 | 0.857 | 4.659 | 0.298 | 0.262 | 0.233 | 49.688 | 0.273 | 0.232 | 0.229 | 0.224 | 0.26 | 0.323 | 0.276 | 0.273 | 1.084 | 1.099 | 1.069 | 1.058 | 1.054 | 1.062 | 1.079 | 1.098 | 1.124 | 1.161 | 1.162 | 1.095 | 1.198 | 1.098 | 1.031 | 0.979 | 1.019 | 1 | 0.985 | 0.986 | 201.304 | 0.912 |
| Totaal kortlopende verplichtingen
| 4,407.041 | 3,759.948 | 3,248.081 | 4,363.171 | 5,461.394 | 5,567.437 | 5,697.717 | 5,255.667 | 5,303.434 | 4,155.596 | 3,983.909 | 3,736.078 | 3,962.225 | 2,983.976 | 3,378.859 | 2,911.215 | 2,918.326 | 2,435.108 | 2,580.675 | 3,260.463 | 3,785.625 | 3,006.707 | 3,174.567 | 3,063.583 | 3,500.424 | 2,658.045 | 2,691.809 | 2,379.347 | 2,309.522 | 1,625.182 | 1,338.799 | 1,447.29 | 1,202.417 | 1,205.674 | 1,436.562 | 1,334.893 | 1,644.937 | 1,191.576 | 1,399.23 | 1,675.635 | 2,077.718 | 1,722.116 | 1,930.051 | 2,078.93 | 2,114.516 | 1,836.138 | 1,453.477 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,571.786 | 1,997.567 | 2,064.782 | 1,397.655 | 1,157.692 | 1,235.293 | 446.91 | 819.912 | 1,129.694 | 1,046.208 | 1,018.702 | 1,021.483 | 900.822 | 1,055.895 | 1,088.383 | 469.682 | 599.642 | 660.156 | 663.053 | 573.004 | 117.899 | 465.635 | 391.664 | 390.859 | 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
| 103.73 | 80.183 | 53.846 | 23.925 | 23.496 | 24.616 | 24.789 | 25.46 | 14.063 | 14.275 | -343.589 | -299.955 | -256.131 | -227.668 | -211.075 | -211.245 | -221.053 | -212.381 | -199.694 | -183.996 | -198.911 | -191.304 | -203.693 | -199.076 | 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
| 362.799 | 341.906 | 373.429 | 406.748 | 378.4 | 421.463 | 429.543 | 387.81 | 414.25 | 381.704 | 343.589 | 299.955 | 256.131 | 227.668 | 211.075 | 211.245 | 221.053 | 212.381 | 199.694 | 183.996 | 198.911 | 191.304 | 203.693 | 199.076 | 192.48 | 174.31 | 159.551 | 146.23 | 160.085 | 148.609 | 131.638 | 115.336 | 128.181 | 120.746 | 113.79 | 116.715 | 107.317 | 101.439 | 91.285 | 87.954 | 64.708 | 50.424 | 85.438 | 83.944 | 99.217 | 0 | 80.939 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.589 | 299.955 | 256.131 | 227.668 | 211.075 | 211.245 | 221.053 | 212.381 | 199.694 | 183.996 | 198.911 | 191.304 | 203.693 | 199.076 | 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
| 2,038.315 | 2,419.656 | 2,494.841 | 1,828.328 | 1,559.588 | 1,681.372 | 901.242 | 1,233.182 | 1,558.007 | 1,442.187 | 1,362.291 | 1,321.438 | 1,156.953 | 1,283.563 | 1,299.458 | 680.927 | 820.695 | 872.537 | 862.747 | 757 | 316.81 | 656.939 | 595.357 | 589.935 | 192.48 | 174.31 | 159.551 | 146.23 | 160.085 | 148.609 | 131.638 | 115.336 | 128.181 | 120.746 | 113.79 | 116.715 | 107.317 | 101.439 | 91.285 | 87.954 | 64.708 | 50.424 | 85.438 | 83.944 | 99.217 | 0 | 80.939 |
| Totaal passiva
| 6,445.356 | 6,179.604 | 5,742.922 | 6,191.499 | 7,020.982 | 7,248.809 | 6,598.959 | 6,488.849 | 6,861.441 | 5,597.783 | 5,346.2 | 5,057.516 | 5,119.178 | 4,267.539 | 4,678.317 | 3,592.142 | 3,739.021 | 3,307.645 | 3,443.422 | 4,017.463 | 4,102.435 | 3,663.646 | 3,769.924 | 3,653.518 | 3,692.904 | 2,832.355 | 2,851.36 | 2,525.577 | 2,469.607 | 1,773.791 | 1,470.437 | 1,562.626 | 1,330.598 | 1,326.42 | 1,550.352 | 1,451.608 | 1,752.254 | 1,293.015 | 1,490.515 | 1,763.589 | 2,142.426 | 1,772.54 | 2,015.489 | 2,162.874 | 2,213.733 | 1,836.138 | 1,534.416 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.646 | 321.972 | 380.312 | 322.82 | 282.19 | 240.723 | 104.286 | 58.428 | 147.118 | 177.01 | 53.466 | 16.517 | 80.869 | 90.72 | 136.578 | 195.489 | 32.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 2,012.033 | 1,682.679 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | 1,500 | 1,500 | 1,500 |
| Ingehouden winsten
| 2,120.228 | 2,250.803 | 2,134.248 | 2,257.827 | 2,094.66 | 2,391.107 | 2,370.284 | 2,183.069 | 2,196.383 | 2,566.895 | 2,271.724 | 1,842.805 | 1,316.49 | 1,334.658 | 1,132.782 | 940.444 | 779.321 | 1,087.398 | 1,072.906 | 916.928 | 775.568 | 1,122.107 | 1,062.644 | 999.206 | 833.143 | 1,186.908 | 1,063.482 | 825.515 | 614.029 | 941.169 | 794.976 | 602.223 | 502.631 | 594.653 | 520.298 | 494.826 | 443.431 | 786.253 | 702.819 | 604.59 | 407.322 | 491.981 | 423.414 | 343.218 | 319.089 | 783.497 | 652.865 |
| Overige gereserveerde algehele resultaten
| 1,689.757 | 1,494.609 | 1,376.623 | 1,509.15 | 1,316.419 | 1,568.711 | 1,536.62 | 1,636.303 | 1,564.073 | 1,486.379 | 1,243.4 | 1,195.173 | 1,069.223 | 1,105.717 | -234.646 | -321.972 | -380.312 | -322.82 | -282.19 | -240.723 | -104.286 | -58.428 | -147.118 | -177.01 | -53.466 | -16.517 | -80.869 | -90.72 | -136.578 | -195.489 | -32.529 | 18.069 | 123.542 | 211.216 | 228.787 | 351.255 | 208.632 | 261.208 | 295.498 | 183.8 | 99.774 | 160.194 | 173.149 | 118.699 | 149.855 | 100.553 | 0 |
| Overige totale aandeelhoudersvermogen
| 993.53 | 993.53 | 993.53 | 993.66 | 993.66 | 993.66 | 993.66 | 993.66 | 993.66 | 993.66 | 993.66 | 993.66 | 224.072 | 213.045 | 1,349.228 | 1,261.902 | 1,203.562 | 1,079.372 | 1,120.002 | 1,161.469 | 1,297.936 | 1,223.928 | 1,135.238 | 1,105.346 | 1,228.89 | 1,149.131 | 1,084.779 | 1,074.928 | 1,029.07 | 890.978 | 1,053.938 | 1,086.467 | 1,086.714 | 1,062.875 | 1,062.875 | 1,062.875 | 1,062.874 | 1,011.358 | 1,011.358 | 1,011.358 | 1,011.358 | 987.681 | 987.681 | 774.766 | 774.766 | 704.028 | 766.658 |
| Totaal eigen vermogen van aandeelhouders
| 6,815.548 | 6,750.975 | 6,516.434 | 6,772.67 | 6,416.772 | 6,965.511 | 6,912.597 | 6,825.065 | 6,766.149 | 7,058.967 | 6,520.817 | 6,043.671 | 4,292.464 | 4,333.42 | 4,162.01 | 3,882.346 | 3,662.883 | 3,846.77 | 3,872.908 | 3,758.397 | 3,753.504 | 4,026.035 | 3,877.882 | 3,784.552 | 3,742.033 | 4,016.039 | 3,828.261 | 3,580.443 | 3,323.099 | 3,512.147 | 3,528.914 | 3,386.759 | 3,392.887 | 3,548.744 | 3,491.96 | 3,588.956 | 3,394.937 | 3,738.819 | 3,689.675 | 3,479.748 | 3,198.454 | 3,319.856 | 3,264.244 | 2,736.683 | 2,743.71 | 3,088.078 | 2,919.523 |
| Totaal eigen vermogen
| 6,842.991 | 6,776.56 | 6,542.844 | 6,794.847 | 6,437.706 | 6,987.647 | 6,934.632 | 6,847.024 | 6,788.752 | 7,080.175 | 6,540.388 | 6,061.805 | 4,309.016 | 4,349.04 | 4,177.111 | 3,895.282 | 3,675.982 | 3,859.692 | 3,885.976 | 3,771.092 | 3,766.912 | 4,039.285 | 3,891.378 | 3,797.808 | 3,755.27 | 4,028.802 | 3,840.461 | 3,591.843 | 3,334.777 | 3,523.372 | 3,540.19 | 3,397.561 | 3,428.422 | 3,585.106 | 3,528.67 | 3,627.514 | 3,432.621 | 3,777.885 | 3,728.841 | 3,517.716 | 3,233.647 | 3,355.001 | 3,299.026 | 2,771.217 | 2,776.972 | 3,119.892 | 2,950.153 |
| Totaal passiva en aandeelhoudersvermogen
| 13,288.347 | 12,956.164 | 12,285.766 | 12,986.346 | 13,458.688 | 14,236.456 | 13,533.591 | 13,335.873 | 13,650.193 | 12,677.958 | 11,886.588 | 11,119.321 | 9,428.194 | 8,616.579 | 8,855.428 | 7,487.424 | 7,415.003 | 7,167.337 | 7,329.398 | 7,788.555 | 7,869.347 | 7,702.931 | 7,661.302 | 7,451.326 | 7,448.174 | 6,861.157 | 6,691.821 | 6,117.42 | 5,804.384 | 5,297.163 | 5,010.627 | 4,960.187 | 4,759.02 | 4,911.526 | 5,079.022 | 5,079.122 | 5,184.875 | 5,070.9 | 5,219.356 | 5,281.305 | 5,376.073 | 5,127.541 | 5,314.515 | 4,934.091 | 4,990.705 | 4,956.03 | 4,484.569 |