Tainan Enterprise (Cayman) Co., Limited
TWSE:5906.TW
50.3 (TWD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 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 Q3 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 179.251 | 151.604 | 150.114 | 160.563 | 147.54 | 140.257 | 147.685 | 169.75 | 145.066 | 154.824 | 129.446 | 195.085 | 181.283 | 164.453 | 117.453 | 211.448 | 179.141 | 135.922 | 112.839 | 118.153 | 213.232 | 201.09 | 99.291 | 92.258 | 141.002 | 117.136 | 91.087 | 52.468 | 76.673 | 67.322 | 40.639 | 8.578 | 37.014 | 43.676 | 29.74 | 40.192 | 102.507 | 75.088 | 103.945 | 121.552 | 126.282 | 136.438 | 145.955 | 228.045 | 229.631 | 250.365 | 226.971 | 260.467 | 658.43 | 209.426 | 290.155 | 187.208 | 265.642 | 286.451 | 309.186 | 330.141 | 434.809 | 453.995 |
| Kortetermijnbeleggingen
| 22.273 | 25.923 | 25.946 | 27.202 | 24.054 | 12.84 | 32.344 | 33.932 | 34.625 | 28.845 | 25.799 | 26.849 | 23.614 | 32.718 | 34.478 | 38.17 | 41.977 | 38.638 | 57.961 | 62.466 | 67.569 | 64.815 | 57.386 | 120.455 | 119.273 | 113.146 | 88.54 | 84.566 | 94.384 | 86.117 | 0 | 50.79 | 62.295 | 65.488 | 65.044 | 46.871 | 47.481 | 31.867 | 94.136 | -42.757 | -42.47 | -35.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 12.282 | 12.184 | 12.51 | 10.638 | 7.102 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.524 | 177.527 | 176.06 | 187.765 | 171.594 | 153.097 | 180.029 | 203.682 | 179.691 | 183.669 | 155.245 | 221.934 | 204.897 | 197.171 | 151.931 | 249.618 | 221.118 | 174.56 | 170.8 | 180.619 | 280.801 | 265.905 | 156.677 | 212.713 | 260.275 | 230.282 | 179.627 | 137.034 | 171.057 | 153.439 | 40.639 | 59.368 | 99.309 | 109.164 | 94.784 | 87.063 | 149.988 | 106.955 | 103.945 | 121.552 | 126.282 | 136.438 | 145.955 | 228.045 | 229.631 | 250.365 | 226.971 | 260.467 | 658.43 | 209.426 | 300.255 | 199.49 | 277.826 | 298.961 | 319.824 | 337.243 | 434.809 | 453.995 |
| Nettovorderingen
| 165.916 | 213.631 | 194.377 | 209.184 | 267.714 | 262.615 | 0 | 193.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.562 | 128.482 | 0 | 0 | 182.152 | 0 | 0 | 76.908 | 103.291 | 105.263 | 110.048 | 179.687 | 215.519 | 167.438 | 193.678 | 253.626 | 357.166 | 304.881 | 309.874 | 398.652 | 453.493 | 382.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 567.072 | 538.735 | 568.96 | 450.685 | 486.246 | 471.239 | 513.459 | 367.677 | 433.565 | 443.346 | 489.19 | 390.995 | 300.401 | 289.706 | 384.835 | 294.789 | 287.637 | 289.867 | 382.438 | 314.267 | 365.822 | 374.521 | 453.392 | 382.5 | 423.773 | 449.272 | 461.481 | 410.741 | 447.413 | 466.453 | 500.553 | 158.222 | 145.66 | 211.443 | 282.001 | 297.369 | 304.352 | 325.492 | 345.697 | 391.235 | 527.256 | 714.756 | 985.712 | 994.261 | 1,110.743 | 1,281.395 | 1,346.145 | 1,305.348 | 1,351 | 1,468.495 | 1,583.66 | 1,402.011 | 1,362.291 | 1,412.369 | 1,369.747 | 1,013.016 | 924.601 | 954.721 |
| Overige vlottende activa
| 29.753 | 21.126 | 24.134 | 22.905 | 20.84 | 11.601 | 24.83 | 212.388 | 21.501 | 13.658 | 25.618 | 18.301 | 16.161 | 5.878 | 161.982 | 89.497 | 180.286 | 6.507 | 16.109 | 16.31 | 15.704 | 13.418 | 25.574 | 13.064 | 20.252 | 20.746 | 19.466 | 21.196 | 20.921 | 25.757 | 96.338 | 13.871 | 18.188 | -52.277 | 22.397 | 83.472 | 101.375 | 124.194 | 139.141 | 155.536 | 651.69 | 687.369 | 633.541 | 313.947 | 357.253 | 454.215 | 409.813 | 447.824 | 522.235 | 569.403 | 491.685 | 474.016 | 650.284 | 855.517 | 713.584 | 525.834 | 591.571 | 742.037 |
| Totaal vlottende activa
| 964.265 | 951.019 | 963.531 | 861.498 | 946.394 | 898.552 | 1,007.287 | 782.755 | 857.561 | 1,004.515 | 878.909 | 772.997 | 710.014 | 726.256 | 698.748 | 633.904 | 689.041 | 824.926 | 722.761 | 665.24 | 841.99 | 863.16 | 814.722 | 762.843 | 887.817 | 925.421 | 806.761 | 707.429 | 816.636 | 846.211 | 766.012 | 284.056 | 321.127 | 450.482 | 471.893 | 467.904 | 555.715 | 556.641 | 588.783 | 668.323 | 1,305.228 | 1,538.563 | 1,765.208 | 1,536.253 | 1,697.627 | 1,985.975 | 1,982.929 | 2,013.639 | 2,531.665 | 2,263.503 | 2,375.6 | 2,075.517 | 2,290.401 | 2,566.847 | 2,403.155 | 1,876.093 | 1,950.981 | 2,150.753 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 278.044 | 306.379 | 303.764 | 322.364 | 332.961 | 355.983 | 371.349 | 328.053 | 261.364 | 193.569 | 194.29 | 193.726 | 202.67 | 203 | 184.48 | 184.643 | 181.211 | 187.872 | 177.042 | 168.329 | 184.203 | 223.081 | 235.254 | 257.211 | 262.554 | 36.429 | 31.336 | 31.359 | 36.431 | 43.726 | 44.738 | 3.068 | 3.283 | 4.398 | 4.886 | 5.392 | 5.871 | 6.235 | 6.551 | 7.111 | 7.949 | 8.821 | 9.113 | 339.25 | 346.44 | 343.418 | 337.513 | 342.437 | 338.118 | 328.274 | 310.411 | 316.332 | 308.159 | 304.848 | 287.765 | 259.363 | 242.803 | 226.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.531 | 51.565 | 51.166 | 50.992 | 51.402 | 53.221 | 53.847 | 52.896 | 52.734 | 51.981 | 51.066 | 53.745 | 54.466 | 55.496 | 58.543 | 59.669 | 61.311 | 59.257 | 60.793 | 59.824 | 58.186 | 56.513 | 57.508 | 57.893 | 56.745 | 57.403 | 56.335 | 54.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 29.675 | 21.32 | 19.254 | 21.306 | 23.069 | 24.526 | 23.786 | 25.994 | 27.968 | 27.491 | 27.469 | 29.654 | 31.753 | 33.864 | 34.155 | 35.323 | 36.734 | 37.818 | 35.566 | 37.124 | 36.891 | 37.967 | 39.11 | 40.268 | 40.581 | 42.038 | 43.546 | 45.313 | 45.677 | 47.241 | 0 | 0 | 51.89 | 0 | 0 | 0 | 0 | 0.231 | 0.477 | 0.638 | 0.798 | 4.454 | 2.696 | 3.243 | 1.369 | 25.654 | 26.277 | 26.125 | 25.659 | 25.739 | 26.624 | 26.586 | 27.604 | 27.305 | 25.215 | 25.538 | 24.485 |
| Goodwill en immateriële activa
| 26.766 | 29.675 | 21.32 | 19.254 | 21.306 | 23.069 | 24.526 | 23.786 | 25.994 | 27.968 | 27.491 | 27.469 | 29.654 | 31.753 | 33.864 | 34.155 | 35.323 | 36.734 | 37.818 | 35.566 | 37.124 | 36.891 | 89.498 | 90.675 | 91.434 | 91.573 | 93.44 | 96.767 | 99.16 | 98.573 | 99.975 | 51.981 | 51.066 | 53.745 | 54.466 | 55.496 | 58.543 | 59.669 | 61.542 | 59.734 | 61.431 | 60.622 | 62.64 | 59.209 | 60.751 | 59.262 | 58.395 | 59.239 | 58.301 | 25.659 | 25.739 | 26.624 | 26.586 | 27.604 | 27.305 | 25.215 | 25.538 | 24.485 |
| Langetermijnbeleggingen
| 0 | 631.127 | 603.462 | 693.954 | 521.987 | 532.515 | 417.988 | 382.156 | 406.006 | 218.71 | 134.809 | 132.077 | 134.591 | 122.605 | 53.563 | 53.954 | 48.466 | 55.648 | 31.521 | 35.903 | 36.565 | 56.374 | 71.009 | -12.91 | -80.373 | 41.103 | 42.763 | 42.291 | 40.854 | 41.106 | 39.337 | 0 | 0 | 0 | -54.466 | -55.496 | -58.543 | -59.669 | -61.542 | 73.59 | 94.149 | 86.955 | 43.544 | 63.199 | 66.616 | 67.596 | 68.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.44 | 6.252 | 9.317 | 8.249 | 7.213 | 5.306 | 6.397 | 6.649 | 7.008 | 5.532 | 6.007 | 4.737 | 4.025 | 3.807 | 4.429 | 4.224 | 4.668 | 3.227 | 4.321 | 3.255 | 3.088 | 1.091 | 1.117 | 0.978 | 1.264 | 1.264 | 1.025 | 0.964 | 1.571 | 1.039 | 1.033 | 0 | 0 | 0 | 3.199 | 1.839 | 1.046 | 1.978 | 2.767 | 3.521 | 2.671 | 3.334 | 2.481 | 2.685 | 3.816 | 5.93 | 30.034 | 29.243 | 14.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 704.362 | 55.459 | 66.675 | 35.628 | 60.854 | 37.155 | 69.544 | 71.313 | 123.196 | 101.745 | 69.27 | 71.083 | 68.152 | 80.157 | 78.021 | 79.992 | 85.802 | 81.984 | 105.373 | 114.745 | 125.669 | 123.339 | 119.605 | 186.733 | 194.092 | 33.238 | 36.646 | 34.795 | 35.576 | 36.343 | 31.982 | 27.239 | 29.466 | 32.436 | 85.425 | 95.53 | 99.398 | 102.758 | 141.948 | 0.056 | 0.142 | 0.919 | 2.118 | 2.536 | 3.072 | 5.525 | 17.863 | 91.506 | 94.581 | 115.057 | 124.567 | 138.341 | 145.264 | 151.896 | 160.357 | 145.834 | 154.267 | 140.463 |
| Totaal niet-vlottende activa
| 1,016.612 | 1,028.892 | 1,004.538 | 1,079.449 | 944.321 | 954.028 | 889.804 | 811.957 | 823.568 | 547.524 | 431.867 | 429.092 | 439.092 | 441.322 | 354.357 | 356.968 | 355.47 | 365.465 | 356.075 | 357.798 | 386.649 | 440.776 | 516.483 | 522.687 | 468.971 | 203.607 | 205.21 | 206.176 | 213.592 | 220.787 | 217.065 | 82.288 | 83.815 | 90.579 | 93.51 | 102.761 | 106.315 | 110.971 | 151.266 | 144.012 | 166.342 | 160.651 | 119.896 | 466.879 | 480.695 | 481.731 | 511.933 | 522.425 | 505.522 | 468.99 | 460.717 | 481.297 | 480.009 | 484.348 | 475.427 | 430.412 | 422.608 | 391.59 |
| Totaal activa
| 1,980.877 | 1,979.911 | 1,968.069 | 1,940.947 | 1,890.715 | 1,852.58 | 1,897.091 | 1,594.712 | 1,681.129 | 1,552.039 | 1,310.776 | 1,202.089 | 1,149.106 | 1,167.578 | 1,053.105 | 990.872 | 1,044.511 | 1,190.391 | 1,078.836 | 1,023.038 | 1,228.639 | 1,303.936 | 1,331.205 | 1,285.53 | 1,356.788 | 1,129.028 | 1,011.971 | 913.605 | 1,030.228 | 1,066.998 | 983.077 | 366.344 | 404.942 | 541.061 | 565.403 | 570.665 | 662.03 | 667.612 | 740.049 | 812.335 | 1,471.57 | 1,699.214 | 1,885.104 | 2,003.132 | 2,178.322 | 2,467.706 | 2,494.862 | 2,536.064 | 3,037.187 | 2,732.493 | 2,836.317 | 2,556.814 | 2,770.41 | 3,051.195 | 2,878.582 | 2,306.505 | 2,373.589 | 2,542.343 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 142.811 | 109.378 | 167.895 | 97.606 | 120.319 | 107.525 | 240.878 | 68.52 | 120.757 | 176.013 | 154.647 | 84.768 | 104.444 | 74.152 | 127.572 | 62.259 | 86.536 | 161.743 | 120.146 | 58.542 | 86.553 | 69.4 | 127.098 | 70.116 | 86.497 | 67.951 | 116.577 | 56.116 | 72.885 | 106.746 | 165.043 | 41.287 | 48.911 | 96.063 | 83.532 | 77.615 | 73.45 | 121.455 | 130.341 | 84.043 | 92.337 | 149.356 | 165.09 | 117.482 | 163.333 | 256.841 | 255.964 | 117.882 | 222.451 | 280.729 | 335.709 | 156.561 | 161.709 | 303.338 | 417.469 | 180.961 | 189.74 | 391.989 |
| Kortlopende schulden
| 724.039 | 659.42 | 547.848 | 501.431 | 550.846 | 497.721 | 401.549 | 333.835 | 329.138 | 440.721 | 311.075 | 288.951 | 181.108 | 259.494 | 196.991 | 217.458 | 229.71 | 310.019 | 336.273 | 367.924 | 522.465 | 442.632 | 467.751 | 437.891 | 487.119 | 375.007 | 378.795 | 245.621 | 455.179 | 282.55 | 381.587 | 108.301 | 111.225 | 152.538 | 144.879 | 90.641 | 88.891 | 65.994 | 68.603 | 69.985 | 472.256 | 475.058 | 411.68 | 665.815 | 589.166 | 618.716 | 515.363 | 279.282 | 506.599 | 514.55 | 623.958 | 435.672 | 471.273 | 429.322 | 358.24 | 272.622 | 304.749 | 320.083 |
| Belastingschulden
| 17.393 | 10.789 | 8.484 | 16.286 | 20.42 | 11.731 | 4.426 | 23.239 | 39.86 | 24.188 | 14.69 | 18.585 | 44.05 | 32.079 | 22.619 | 35.082 | 50.74 | 37.565 | 28.991 | 34.622 | 31.143 | 20.158 | 15.035 | 14.972 | 20.472 | 12.164 | 7.942 | 6.568 | 4.826 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | 1.756 | 1.772 | 1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.802 | 2.865 | 2.099 | 4.041 | 8.904 |
| Uitgestelde opbrengsten
| 0 | 2.701 | 6.151 | 6.253 | 11.736 | 4.74 | 214.333 | 0 | 0 | 0 | 0 | 0 | 0 | 175.83 | 133.677 | 142.307 | 156.783 | 186.232 | 150.011 | 151.616 | 171.789 | 242.618 | 221.185 | 235.487 | 231.18 | 272.099 | 215.403 | 221.946 | 226.583 | 287.871 | 215.451 | 86.861 | 72.735 | 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | 1.756 | 1.772 | 268.434 | 0 | 0 | 0 | 0 | 146.304 | 170.159 | 148.46 | 0 | 0 | 0 | 36.802 | 2.865 | 2.099 | 4.041 | 8.904 |
| Overige kortlopende verplichtingen
| 108.108 | 261.757 | 164.525 | 148.515 | 111.106 | 163.839 | 214.732 | 173.219 | 124.663 | 159.418 | 156.057 | 164.607 | 120.443 | 145.431 | 118.234 | 108.391 | 113.668 | 153.661 | 123.301 | 118.601 | 141.724 | 268.543 | 206.834 | 221.096 | 211.858 | 261.113 | 109.449 | 216.089 | 100.939 | 287.076 | 86.63 | 48.552 | 63.046 | 79.897 | 75.236 | 109.509 | 163.552 | 118.066 | 103.241 | 116.208 | 176.887 | 250.539 | 514.512 | 234.485 | 234.819 | 215.139 | 218.622 | 254.667 | 251.251 | 157.782 | 319.213 | 298.451 | 305.808 | 322.843 | 355.108 | 295.704 | 222.593 | 207.157 |
| Totaal kortlopende verplichtingen
| 992.351 | 914.02 | 894.903 | 770.091 | 814.427 | 785.556 | 866.259 | 598.813 | 614.418 | 800.34 | 636.469 | 556.911 | 450.045 | 511.156 | 465.416 | 423.19 | 480.654 | 662.988 | 608.711 | 579.689 | 781.885 | 800.733 | 816.718 | 744.075 | 805.946 | 716.235 | 612.763 | 524.394 | 633.829 | 677.694 | 633.26 | 198.14 | 223.182 | 328.498 | 303.647 | 277.765 | 325.893 | 305.515 | 302.185 | 271.965 | 743.236 | 876.725 | 1,093.004 | 1,017.782 | 987.318 | 1,090.696 | 989.949 | 651.831 | 980.301 | 953.061 | 1,278.88 | 890.684 | 938.79 | 1,092.305 | 1,133.682 | 751.386 | 721.123 | 928.133 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 161.95 | 250.691 | 254.282 | 280.133 | 289.448 | 321.944 | 340.147 | 325.651 | 337.905 | 105.961 | 103.034 | 104.932 | 115.117 | 116.757 | 106.246 | 104.525 | 98.978 | 102.302 | 92.726 | 88.552 | 97.56 | 114.629 | 120.767 | 135.004 | 157.586 | 15.345 | 30.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.01 | 182.504 | 177.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 184.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.128 | 0.176 | 0.224 | 0.272 | 0.32 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.171 | 2.131 | 1.709 | 1.663 | 1.556 | 1.861 | 1.374 | 1.444 | 1.42 | 1.366 | 1.096 | 1.096 | 1.096 | 1.097 | 0.381 | 0.384 | 0.387 | 0.39 | 0.159 | 0.161 | 0.164 | 0.234 | 0.394 | 0.395 | 0.396 | 0.396 | 0.498 | 0.339 | 0.503 | 0.422 | 0.268 | 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 |
| Overige niet-vlottende verplichtingen
| 10.66 | 10.74 | 10.53 | 10.26 | 10.39 | 10.54 | 10.54 | 11.07 | 10.86 | 10.478 | 10.32 | 9.79 | 10.462 | 10.11 | 9.393 | 9.751 | 10.07 | 10.005 | 10.926 | 16.664 | 33.414 | 27.882 | 34.612 | 38.158 | 42.361 | 44.869 | 43.896 | 45.183 | 44.372 | 42.352 | 45.018 | 55.149 | 60.481 | 66.028 | 65.144 | 57.414 | 57.712 | 61.298 | 52.623 | 46.408 | 48.081 | 52.555 | 59.316 | 63.163 | 69.709 | 76.482 | 70.64 | 74.278 | 71.284 | 77.223 | 74.898 | 82.372 | 81.8 | 83.576 | 78.185 | 61.019 | 55.875 | 47.785 |
| Totaal niet-vlottende verplichtingen
| 174.781 | 263.562 | 266.521 | 292.056 | 301.394 | 334.345 | 352.061 | 338.165 | 350.185 | 117.805 | 114.45 | 115.818 | 126.675 | 128.156 | 116.276 | 114.836 | 109.659 | 112.969 | 104.131 | 105.377 | 131.138 | 142.745 | 155.773 | 173.557 | 200.343 | 60.61 | 74.909 | 45.522 | 44.875 | 42.774 | 45.286 | 55.149 | 60.481 | 66.028 | 65.144 | 57.414 | 57.712 | 61.298 | 52.623 | 46.408 | 48.081 | 52.555 | 59.316 | 63.163 | 69.709 | 76.482 | 70.64 | 250.288 | 253.788 | 254.338 | 74.898 | 82.372 | 81.8 | 83.576 | 78.185 | 61.019 | 55.875 | 47.785 |
| Totaal passiva
| 1,167.132 | 1,177.582 | 1,161.424 | 1,062.147 | 1,115.821 | 1,119.901 | 1,218.32 | 936.978 | 964.603 | 918.145 | 750.919 | 672.729 | 576.72 | 639.312 | 581.692 | 538.026 | 590.313 | 775.957 | 712.842 | 685.066 | 913.023 | 943.478 | 972.491 | 917.632 | 1,006.289 | 776.845 | 687.672 | 569.916 | 678.704 | 720.468 | 678.546 | 253.289 | 283.663 | 394.526 | 368.791 | 335.179 | 383.605 | 366.813 | 354.808 | 318.373 | 791.317 | 929.28 | 1,152.32 | 1,080.945 | 1,057.027 | 1,167.178 | 1,060.589 | 902.119 | 1,234.089 | 1,207.399 | 1,353.778 | 973.056 | 1,020.59 | 1,175.881 | 1,211.867 | 812.405 | 776.998 | 975.918 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 350.406 | 350.406 | 350.406 | 333.72 | 333.72 | 333.72 | 333.72 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 963.233 | 663.233 | 663.233 | 663.233 | 663.233 | 663.233 | 585.083 | 585.083 | 573.049 | 573.049 |
| Ingehouden winsten
| 185.294 | 172.239 | 156.868 | 143.167 | 213.43 | 189.071 | 158.398 | 150.671 | 229.056 | 149.764 | 109.262 | 84.838 | 153.431 | 117.08 | 89.143 | 93.465 | 93.111 | 55.663 | 10.909 | -24.299 | -66.451 | -33.893 | -2.797 | 2.833 | -2.335 | -3.968 | -32.409 | -15.386 | -430.165 | -432.366 | -473.292 | -358.645 | -349.037 | -331.068 | -281.959 | -249.094 | -1,115.971 | -1,097.98 | -1,018.439 | -892.047 | -716.594 | -632.569 | -645.593 | -434.442 | -254.467 | -76.235 | 81.273 | 263.125 | 461.261 | 494.376 | 470.184 | 548.204 | 726.728 | 825.389 | 780.815 | 690.926 | 819.571 | 804.649 |
| Overige gereserveerde algehele resultaten
| 0 | 196.972 | 214.885 | 315.633 | 140.688 | 123.889 | 100.703 | 98.445 | 75.823 | 76.226 | 44.683 | 42.992 | 31.561 | 28.552 | 19.031 | 6.929 | 5.285 | 9.018 | 6.696 | 17.447 | 21.479 | 37.116 | 50.61 | 54.164 | 37.965 | 66.229 | 34.72 | 37.193 | 40.093 | 37.443 | 36.502 | 37.063 | 35.679 | 415.143 | 43.934 | 49.943 | 56.271 | 60.654 | 65.563 | 47.892 | 58.376 | 64.032 | 37.503 | 15.652 | 34.843 | 36.005 | 11.616 | 29.643 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 197.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.06 | 18.06 | 10.901 | 10.901 | 14.869 | -14.533 | 52.326 | 17.606 | 17.606 | 17.606 | 17.606 | 171.7 | 170.316 | 177.603 | 178.571 | 184.58 | 431.163 | 435.546 | 440.447 | 422.776 | 433.614 | 439.27 | 415.144 | 393.396 | 412.529 | 413.53 | 389.767 | 407.587 | 378.604 | 277.997 | 349.122 | 372.321 | 359.859 | 328.97 | 300.817 | 218.091 | 203.971 | 188.727 |
| Totaal eigen vermogen van aandeelhouders
| 732.759 | 719.617 | 722.159 | 792.52 | 687.838 | 646.68 | 592.821 | 573.116 | 628.879 | 549.99 | 477.945 | 451.83 | 508.992 | 469.632 | 415.985 | 400.394 | 398.396 | 364.681 | 317.605 | 293.148 | 273.088 | 321.283 | 358.714 | 367.898 | 350.499 | 347.728 | 319.917 | 339.413 | 347.302 | 342.451 | 300.584 | 113.055 | 121.279 | 146.535 | 196.612 | 235.486 | 278.425 | 300.799 | 385.241 | 493.962 | 680.253 | 769.934 | 732.784 | 922.187 | 1,121.295 | 1,300.528 | 1,434.273 | 1,633.945 | 1,803.098 | 1,525.094 | 1,482.539 | 1,583.758 | 1,749.82 | 1,875.314 | 1,666.715 | 1,494.1 | 1,596.591 | 1,566.425 |
| Totaal eigen vermogen
| 813.745 | 802.329 | 806.645 | 878.8 | 774.894 | 732.679 | 678.771 | 657.734 | 716.526 | 633.894 | 559.857 | 529.36 | 572.386 | 528.266 | 471.413 | 452.846 | 454.198 | 414.434 | 365.994 | 337.972 | 315.616 | 360.458 | 358.714 | 367.898 | 350.499 | 352.183 | 324.299 | 343.689 | 351.524 | 346.53 | 304.531 | 113.055 | 121.279 | 329.469 | 196.612 | 235.486 | 278.425 | 300.799 | 385.241 | 493.962 | 680.253 | 769.934 | 732.784 | 922.187 | 1,121.295 | 1,300.528 | 1,434.273 | 1,633.945 | 1,803.098 | 1,525.094 | 1,482.539 | 1,583.758 | 1,749.82 | 1,875.314 | 1,666.715 | 1,494.1 | 1,596.591 | 1,566.425 |
| Totaal passiva en aandeelhoudersvermogen
| 1,980.877 | 1,979.911 | 1,968.069 | 1,940.947 | 1,890.715 | 1,852.58 | 1,897.091 | 1,594.712 | 1,681.129 | 1,552.039 | 1,310.776 | 1,202.089 | 1,149.106 | 1,167.578 | 1,053.105 | 990.872 | 1,044.511 | 1,190.391 | 1,078.836 | 1,023.038 | 1,228.639 | 1,303.936 | 1,331.205 | 1,285.53 | 1,356.788 | 1,129.028 | 1,011.971 | 913.605 | 1,030.228 | 1,066.998 | 983.077 | 366.344 | 404.942 | 541.061 | 565.403 | 570.665 | 662.03 | 667.612 | 740.049 | 812.335 | 1,471.57 | 1,699.214 | 1,885.104 | 2,003.132 | 2,178.322 | 2,467.706 | 2,494.862 | 2,536.064 | 3,037.187 | 2,732.493 | 2,836.317 | 2,556.814 | 2,770.41 | 3,051.195 | 2,878.582 | 2,306.505 | 2,373.589 | 2,542.343 |