Ya Horng Electronic Co., Ltd.
TWSE:6201.TW
57.1 (TWD) • At close November 5, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 931.632 | 987.25 | 829.224 | 703.274 | 578.406 | 651.595 | 719.017 | 603.661 | 639.202 | 776.209 | 898.52 | 702.687 | 604.066 | 575.826 | 739.938 | 922.113 | 1,299.884 | 1,301.297 | 1,279.491 | 1,357.539 | 1,696.723 | 1,558.498 | 1,359.516 | 949.271 | 1,225.395 | 1,326.472 | 1,144.426 | 1,149.456 | 1,358.475 | 1,391.339 | 1,395.507 | 1,456.76 | 1,647.667 | 1,675.973 | 1,511.335 | 1,323.498 | 1,323.649 | 1,366.29 | 1,392.808 | 1,241.683 | 1,343.077 | 1,305.568 | 1,310.866 | 1,112.5 | 1,257.916 | 1,199.313 | 1,271.014 | 1,166.305 | 1,379.2 | 1,305.829 | 1,431.339 | 1,197.566 | 1,304.889 | 1,337.111 | 1,274.707 |
| Kortetermijnbeleggingen
| 864.562 | 748.922 | 678.048 | 511.089 | 663.435 | 535.972 | 341.264 | 376.31 | 538.192 | 432.248 | 237.963 | 144.905 | 401.611 | 490.994 | 410.02 | 281.372 | 29.639 | 29.949 | 8.788 | 8.776 | 22.252 | 77.077 | 102.128 | 211.637 | 198.979 | 156.617 | 223.219 | 243.368 | 194.488 | 130.937 | 144.136 | 164.111 | 172.541 | 50.704 | 161.225 | 199.223 | 205.554 | 187.288 | 144.901 | 159.337 | 63.616 | 13.441 | 72.181 | 132.574 | 67.741 | 76.314 | 23.096 | 54.078 | 64.202 | 122.602 | 71.907 | 40.884 | 67.779 | 9.49 | 154.941 |
| Liquide middelen en kortetermijnbeleggingen
| 1,796.194 | 1,736.172 | 1,507.272 | 1,214.363 | 1,241.841 | 1,187.567 | 1,060.281 | 979.971 | 1,177.394 | 1,208.457 | 1,136.483 | 847.592 | 1,005.677 | 1,066.82 | 1,149.958 | 1,203.485 | 1,329.523 | 1,331.246 | 1,288.279 | 1,366.315 | 1,718.975 | 1,635.575 | 1,461.644 | 1,160.908 | 1,424.374 | 1,483.089 | 1,367.645 | 1,392.824 | 1,552.963 | 1,522.276 | 1,539.643 | 1,620.871 | 1,820.208 | 1,726.677 | 1,672.56 | 1,522.721 | 1,529.203 | 1,553.578 | 1,537.709 | 1,401.02 | 1,406.693 | 1,319.009 | 1,383.047 | 1,245.074 | 1,325.657 | 1,275.627 | 1,294.11 | 1,220.383 | 1,443.402 | 1,428.431 | 1,503.246 | 1,238.45 | 1,372.668 | 1,346.601 | 1,429.648 |
| Nettovorderingen
| 485.915 | 382.977 | 662.895 | 707.502 | 595.977 | 454.027 | 565.141 | 467.644 | 480.48 | 443.563 | 565.048 | 668.988 | 654.922 | 804.547 | 798.805 | 705.269 | 530.216 | 360.231 | 491.495 | 568.6 | 601.794 | 499.146 | 534.834 | 876.859 | 662.874 | 461.503 | 622.279 | 576.52 | 505.026 | 470.031 | 584.712 | 555.905 | 541.485 | 429.707 | 412.08 | 521.927 | 570.478 | 442.376 | 508.009 | 532.528 | 579.107 | 549.728 | 504.344 | 601.455 | 646.521 | 520.446 | 564.361 | 747.893 | 837.269 | 610.688 | 482.37 | 806.705 | 752.481 | 721.845 | 626.582 |
| Voorraad
| 836.864 | 803.135 | 765.158 | 843.05 | 945.857 | 956.332 | 1,018.837 | 1,149.655 | 1,108.313 | 1,089.463 | 1,120.096 | 1,182.231 | 1,266.333 | 1,153.424 | 1,022.241 | 899.471 | 845.484 | 757.081 | 754.65 | 690.123 | 691.588 | 592.855 | 642.207 | 569.86 | 507.3 | 426.515 | 404.2 | 446.443 | 434.751 | 440.671 | 436.212 | 375.594 | 324.433 | 275.503 | 306.887 | 324.526 | 400.773 | 373.132 | 382.888 | 384.425 | 412.57 | 464.902 | 502.717 | 433.199 | 477.878 | 529.554 | 554.551 | 540.653 | 496.75 | 490.216 | 487.079 | 539.193 | 532.191 | 477.159 | 499.854 |
| Overige vlottende activa
| 56.817 | 53.115 | 54.759 | 63.962 | 61.657 | 58.153 | 46.3 | 50.108 | 79.549 | 81.722 | 70.698 | 80.544 | 108.009 | 100.453 | 60.111 | 56.264 | 48.625 | 52.279 | 48.602 | 51.086 | 49.188 | 47.223 | 37.452 | 60.726 | 72.777 | 57.82 | 157.324 | 59.436 | 52.136 | 56.462 | 75.025 | 72.768 | 67.673 | 62.26 | 69.587 | 65.522 | 79.453 | 84.102 | 86.223 | 77.773 | 99.644 | 113.318 | 91.92 | 95.448 | 90.632 | 87.72 | 71.171 | 61.69 | 46.442 | 75.249 | 51.626 | 84.143 | 71.628 | 56.45 | 55.741 |
| Totaal vlottende activa
| 3,175.79 | 2,975.399 | 2,990.084 | 2,828.877 | 2,845.332 | 2,656.079 | 2,690.559 | 2,647.378 | 2,845.736 | 2,823.205 | 2,892.325 | 2,779.355 | 3,034.941 | 3,125.244 | 3,031.115 | 2,864.489 | 2,753.848 | 2,500.837 | 2,583.026 | 2,676.124 | 3,061.545 | 2,774.799 | 2,676.137 | 2,668.353 | 2,667.325 | 2,428.927 | 2,551.448 | 2,475.223 | 2,544.876 | 2,489.44 | 2,635.592 | 2,625.138 | 2,753.799 | 2,494.147 | 2,461.114 | 2,434.696 | 2,579.907 | 2,453.188 | 2,514.829 | 2,395.746 | 2,498.014 | 2,446.957 | 2,482.028 | 2,375.176 | 2,540.688 | 2,413.347 | 2,484.193 | 2,570.619 | 2,823.863 | 2,604.584 | 2,524.321 | 2,668.491 | 2,728.968 | 2,602.055 | 2,611.825 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 685.837 | 668.653 | 655.387 | 644.829 | 649.327 | 659.527 | 667.714 | 673.424 | 579.226 | 591.044 | 584.579 | 590.881 | 599.329 | 586.995 | 587.065 | 584.978 | 559.909 | 569.868 | 573.545 | 580.273 | 594.171 | 559.538 | 541.738 | 548.986 | 608.197 | 635.146 | 641.124 | 651.347 | 686.203 | 694.109 | 724.456 | 601.575 | 624.752 | 652.184 | 671.272 | 688.36 | 685.031 | 695.209 | 724.554 | 731.407 | 737.025 | 766.282 | 785.297 | 787.488 | 811.928 | 822.961 | 831.521 | 839.419 | 854.539 | 832.67 | 843.895 | 821.905 | 790.738 | 787.057 | 794.533 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.384 | 1.93 | 2.477 | 3.029 | 3.584 | 3.614 | 4.126 | 4.646 | 5.18 | 2.604 | 2.472 | 0.909 | 0.601 | 1.074 | 1.677 | 2.165 | 2.77 | 3.375 | 3.998 | 4.387 | 5.025 | 5.662 | 5.824 | 3.021 | 1.88 | 0.54 | 0.628 | 0.63 | 0.736 | 0.882 | 0.124 | 0.322 | 0.485 | 0.697 | 0.299 | 0.633 | 1.028 | 1.502 | 1.419 | 1.655 | 2.145 | 2.706 | 2.734 | 3.625 | 5.341 | 6.241 | 37.908 | 42.094 | 42.018 | 43.88 | 43.826 | 48.814 | 47.641 | 49.561 | 50.049 |
| Goodwill en immateriële activa
| 1.384 | 1.93 | 2.477 | 3.029 | 3.584 | 3.614 | 4.126 | 4.646 | 5.18 | 2.604 | 2.472 | 0.909 | 0.601 | 1.074 | 1.677 | 2.165 | 2.77 | 3.375 | 3.998 | 4.387 | 5.025 | 5.662 | 5.824 | 3.021 | 1.88 | 0.54 | 0.628 | 0.63 | 0.736 | 0.882 | 0.124 | 0.322 | 0.485 | 0.697 | 0.299 | 0.633 | 1.028 | 1.502 | 1.419 | 1.655 | 2.145 | 2.706 | 2.734 | 3.625 | 5.341 | 6.241 | 37.908 | 42.094 | 42.018 | 43.88 | 43.826 | 48.814 | 47.641 | 49.561 | 50.049 |
| Langetermijnbeleggingen
| 16.227 | 16.361 | 16.494 | 16.628 | 16.761 | 16.895 | 17.028 | 17.162 | 17.295 | 17.429 | 17.562 | 17.696 | 17.829 | 17.963 | 18.096 | 18.23 | 18.363 | 18.497 | 23.894 | 24.544 | 25.387 | 44.281 | 44.951 | 46.001 | 48.399 | 30.37 | 31.013 | 32.618 | 29.25 | 26.969 | 24.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.386 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.428 | 31.428 | 31.428 | 25.483 | 25.776 | 25.776 | 25.776 | 34.96 | 36.115 | 30.251 | 30.251 | 28.711 | 29.568 | 23.621 | 23.621 | 20.726 | 20.726 | 20.726 | 20.726 | 20.842 | 20.842 | 20.842 | 20.842 | 38.13 | 39.33 | 39.33 | 33.43 | 40.927 | 40.927 | 40.927 | 40.927 | 48.779 | 44.617 | 46.458 | 48.983 | 48.214 | 46.221 | 50.245 | 50.969 | 41.585 | 42.572 | 45.976 | 42.685 | 41.059 | 34.979 | 34.449 | 0.589 | 0 | 0 | 0 | 28.386 | 12.228 | 14.33 | 8.324 | 5.233 |
| Overige niet-vlottende activa
| 6.58 | 6.11 | 6.019 | 5.491 | 5.249 | 4.997 | 6.331 | 6.023 | 6.485 | 5.406 | 4.936 | 11.214 | 12.499 | 8.704 | 8.679 | 8.193 | 6.971 | 7.892 | 7.576 | 7.425 | 7.976 | 8.278 | 22.866 | 24.115 | 33.01 | 36.215 | 28.209 | 24.092 | 36.133 | 46.181 | 52.979 | 64.035 | 49.246 | 35.627 | 33.741 | 37.059 | 40.372 | 38.706 | 41.629 | 40.213 | 41.638 | 43.791 | 45.993 | 40.538 | 43.851 | 38.429 | 12.708 | 13.412 | 15.71 | 17.213 | 14.476 | 15.431 | 16.096 | 33.155 | 15.46 |
| Totaal niet-vlottende activa
| 741.456 | 724.482 | 711.805 | 695.46 | 700.697 | 710.809 | 720.975 | 736.215 | 644.301 | 646.734 | 639.8 | 649.411 | 659.826 | 638.357 | 639.138 | 634.292 | 608.739 | 620.358 | 629.739 | 637.471 | 653.401 | 638.601 | 636.221 | 660.253 | 730.816 | 741.601 | 734.404 | 749.614 | 793.249 | 809.068 | 842.964 | 714.711 | 719.1 | 734.966 | 754.295 | 774.266 | 772.652 | 785.662 | 818.571 | 814.86 | 823.38 | 858.755 | 876.709 | 872.71 | 896.099 | 902.08 | 882.726 | 894.925 | 912.267 | 893.763 | 902.197 | 898.378 | 868.805 | 878.097 | 865.275 |
| Totaal activa
| 3,917.246 | 3,699.881 | 3,701.889 | 3,524.337 | 3,546.029 | 3,366.888 | 3,411.534 | 3,383.593 | 3,490.037 | 3,469.939 | 3,532.125 | 3,428.766 | 3,694.767 | 3,763.601 | 3,670.253 | 3,498.781 | 3,362.587 | 3,121.195 | 3,212.765 | 3,313.595 | 3,714.946 | 3,413.4 | 3,312.358 | 3,328.606 | 3,398.141 | 3,170.528 | 3,285.852 | 3,224.837 | 3,338.125 | 3,298.508 | 3,478.556 | 3,339.849 | 3,472.899 | 3,229.113 | 3,215.409 | 3,208.962 | 3,352.559 | 3,238.85 | 3,333.4 | 3,210.606 | 3,321.394 | 3,305.712 | 3,358.737 | 3,247.886 | 3,436.787 | 3,315.427 | 3,366.919 | 3,465.544 | 3,736.13 | 3,498.347 | 3,426.518 | 3,566.869 | 3,597.773 | 3,480.152 | 3,477.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 528.634 | 373.137 | 490.986 | 457.567 | 407.387 | 316.907 | 360.706 | 403.817 | 398.249 | 388.433 | 538.112 | 529.922 | 618.896 | 728.761 | 744.273 | 722.289 | 533.981 | 370.984 | 461.415 | 570.692 | 788.911 | 570.171 | 523.742 | 691.337 | 620.105 | 442.115 | 570.178 | 607.081 | 478.65 | 461.389 | 606.067 | 599.458 | 585.064 | 427.506 | 444.883 | 456.77 | 538.53 | 454.527 | 569.049 | 568.553 | 535.666 | 517.951 | 589.367 | 610.127 | 609.113 | 459.679 | 600.731 | 763.378 | 790.203 | 615.997 | 543.823 | 743.738 | 718.421 | 657.006 | 673.77 |
| Kortlopende schulden
| 20.973 | 13.598 | 8.987 | 5.026 | 10.872 | 11.237 | 37.846 | 36.223 | 12.95 | 16.73 | 12.875 | 12.725 | 14.888 | 11.265 | 8.092 | 7.355 | 2.399 | 0.464 | 3.331 | 30.263 | 3.462 | 2.681 | 1.55 | 3.956 | 6.503 | 5.266 | 3.873 | 7.975 | 6.074 | 15.057 | 33.306 | 12.086 | 15.452 | 14.128 | 9.58 | 10.747 | 12.85 | 33.711 | 37.901 | 18.26 | 46.293 | 59.007 | 51.357 | 31.182 | 52.607 | 122.898 | 90.241 | 44.045 | 83.816 | 135.957 | 98.88 | 82.635 | 103.158 | 87.509 | 74.842 |
| Belastingschulden
| 49.821 | 114.94 | 104.457 | 80.605 | 47.843 | 97.893 | 88.468 | 67.393 | 43.483 | 99.634 | 113.636 | 96.764 | 72.195 | 96.421 | 76.613 | 54.623 | 25.453 | 38.778 | 34.76 | 28.772 | 40.941 | 50.376 | 39.391 | 21.003 | 20.761 | 14.347 | 16.112 | 6.822 | 21.881 | 38.164 | 36.34 | 19.963 | 28.477 | 33.664 | 29.151 | 22.122 | 21.854 | 28.184 | 21.885 | 10.089 | 13.234 | 19.777 | 14.4 | 6.32 | 19.945 | 23.969 | 23.08 | 13.553 | 24.327 | 28.053 | 25.288 | 15.225 | 28.217 | 39.06 | 30.229 |
| Uitgestelde opbrengsten
| 30.61 | 52.106 | 30.373 | 288.997 | 521.938 | 14.198 | 30.735 | 62.894 | 37.242 | 28.486 | 321.299 | 281.982 | 555.613 | 576.46 | 279.009 | 230.175 | 442.132 | 422.292 | 210.559 | 187.622 | 446.982 | 197.399 | 209.566 | 180.276 | 374.51 | 182.577 | 209.028 | 199.272 | 498.678 | 263.022 | 253.163 | 212.131 | 352.32 | 169.69 | 171.534 | 154.431 | 317.405 | 154.028 | 153.886 | 135.21 | 316.061 | 154.645 | 161.5 | 133.141 | 306.829 | 143.645 | 160.814 | 111.349 | 381.045 | 120.254 | 143.983 | 118.759 | 349.674 | 136.545 | 132.433 |
| Overige kortlopende verplichtingen
| 619.429 | 668.529 | 312.797 | 17.624 | 11.39 | 518.133 | 278.553 | 243.813 | 502.956 | 545.59 | 5.251 | 5.485 | 10.852 | 6.348 | 1.907 | 3.461 | 5.396 | 5.673 | 3.313 | 6.03 | 3.632 | 4.441 | 5.482 | 10.355 | 2.422 | 1.367 | 2.326 | 3.362 | 6.036 | 5.258 | 4.25 | 2.854 | 55.209 | 46.878 | 54.322 | 48.754 | 58.375 | 46.651 | 58.043 | 52.663 | 57.468 | 56.091 | 49.257 | 20.15 | 16.073 | 18.002 | 15.734 | 55.701 | 24.924 | 67.181 | 80.569 | 73.975 | 36.785 | 70.841 | 134.429 |
| Totaal kortlopende verplichtingen
| 1,199.646 | 1,107.37 | 843.143 | 769.214 | 951.587 | 860.475 | 707.84 | 746.747 | 951.397 | 979.239 | 877.537 | 830.114 | 1,200.249 | 1,322.834 | 1,033.281 | 963.28 | 983.908 | 799.413 | 678.618 | 794.607 | 1,242.987 | 774.692 | 740.34 | 885.924 | 1,003.54 | 631.325 | 785.405 | 817.69 | 989.438 | 744.726 | 896.786 | 826.529 | 1,008.045 | 658.202 | 680.319 | 670.702 | 927.16 | 688.917 | 818.879 | 774.686 | 955.488 | 787.694 | 851.481 | 794.6 | 984.622 | 744.224 | 867.52 | 974.473 | 1,279.988 | 939.389 | 867.255 | 1,019.107 | 1,208.038 | 951.901 | 1,015.474 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.79 | 15.45 | 15.296 | 1.507 | 1.822 | 3.146 | 5.424 | 5.884 | 9.008 | 12.413 | 15.479 | 18.754 | 22.392 | 11.576 | 13.831 | 16.279 | 0 | 0 | 0 | 0 | 0 | 0.151 | 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 | 3 | 6 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | 29.189 | 29.574 | 0 | -0 | 0 | 0 | 0 | 78.668 | 84.735 | 84.792 | 84.732 | 84.798 | 83.381 | 0 | 0 | 0 | 0 | 0 | 88.987 | 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
| 35.483 | 36.158 | 31.902 | 33.716 | 24.733 | 29.157 | 27.226 | 29.231 | 28.09 | 31.807 | 26.371 | 26.287 | 27.185 | 31.254 | 32.394 | 29.839 | 27.026 | 29.329 | 30.394 | 32.345 | 38.385 | 40.431 | 36.665 | 36.079 | 40.758 | 41.764 | 35.486 | 35.684 | 37.453 | 34.122 | 41.491 | 48.542 | 52.153 | 52.153 | 52.001 | 57.46 | 51.547 | 54.045 | 55.033 | 49.596 | 45.638 | 48.599 | 48.634 | 46.016 | 45.617 | 42.973 | 37.14 | 5.257 | 10.314 | 7.305 | 11.601 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.778 | 54.874 | 55.439 | 0.129 | 0.129 | 30.085 | 30.516 | 77.915 | 78.219 | 78.496 | 0.129 | 0.129 | 0.129 | 0.129 | 0.172 | 0.129 | 83.823 | 84.091 | 84.758 | 89.273 | 90.799 | 1.951 | 92.285 | 83.698 | 83.632 | 85.023 | 86.778 | 85.861 | 87.285 | 88.682 | 88.211 | 87.381 | 84.805 | 89.737 | 90.831 | 71.921 | 72.891 | 73.835 | 75.241 | 52.736 | 53.864 | 54.859 | 55.855 | 63.06 | 64.147 | 65.196 | 11.118 | 74.822 | 74.109 | 74.919 | 73.109 | 76.351 | 75.107 | 75.814 | 74.26 |
| Totaal niet-vlottende verplichtingen
| 117.051 | 106.482 | 102.637 | 64.541 | 56.258 | 62.388 | 63.166 | 113.03 | 115.317 | 122.716 | 120.647 | 129.905 | 134.498 | 127.691 | 131.195 | 129.628 | 110.849 | 113.42 | 115.152 | 121.618 | 129.184 | 131.52 | 128.95 | 119.777 | 124.39 | 126.787 | 122.264 | 121.545 | 124.738 | 122.804 | 129.702 | 135.923 | 136.958 | 141.89 | 142.832 | 129.381 | 124.438 | 127.88 | 130.274 | 102.332 | 99.502 | 103.458 | 104.489 | 109.076 | 109.764 | 108.169 | 48.258 | 80.079 | 84.423 | 82.224 | 84.71 | 76.351 | 75.107 | 78.814 | 80.26 |
| Totaal passiva
| 1,316.697 | 1,213.852 | 945.78 | 833.755 | 1,007.845 | 922.863 | 771.006 | 859.777 | 1,066.714 | 1,101.955 | 998.184 | 960.019 | 1,334.747 | 1,450.525 | 1,164.476 | 1,092.908 | 1,094.757 | 912.833 | 793.77 | 916.225 | 1,372.171 | 906.212 | 869.29 | 1,005.701 | 1,127.93 | 758.112 | 907.669 | 939.235 | 1,114.176 | 867.53 | 1,026.488 | 962.452 | 1,145.003 | 800.092 | 823.151 | 800.083 | 1,051.598 | 816.797 | 949.153 | 877.018 | 1,054.99 | 891.152 | 955.97 | 903.676 | 1,094.386 | 852.393 | 915.778 | 1,054.552 | 1,364.411 | 1,021.613 | 951.965 | 1,095.458 | 1,283.145 | 1,030.715 | 1,095.734 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.184 | 83.876 | 95.128 | 85.919 | 81.658 | 72.588 | 48.428 | 40.245 | 55.308 | 60.583 | 41.866 | 37.845 | 48.762 | 48.38 | 58.969 | 75.235 | 39.254 | 27.317 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.538 | 0 | 0 | 0 | 0 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 | 892 |
| Ingehouden winsten
| 713.376 | 635.571 | 922.724 | 841.151 | 705.696 | 630.818 | 835.066 | 712.239 | 614.405 | 575.672 | 763.392 | 702.826 | 620.26 | 567.49 | 755.66 | 670.448 | 543.657 | 498.935 | 705.307 | 674.612 | 595.857 | 778.429 | 729.375 | 607.51 | 536.249 | 694.946 | 671.642 | 578.679 | 527.615 | 781.141 | 766.25 | 679.642 | 605.085 | 705.455 | 664.446 | 654.11 | 574.727 | 701.156 | 1,120.938 | 1,093.712 | 1,044.752 | 1,178.327 | 709.427 | 663.795 | 653.55 | 759.128 | 724.649 | 707.929 | 652.195 | 784.36 | 763.022 | 742.986 | 655.151 | 800.267 | 748.917 |
| Overige gereserveerde algehele resultaten
| 675.173 | 638.458 | 621.385 | 637.431 | 620.488 | 601.207 | 593.462 | 599.577 | 596.918 | 580.312 | 558.549 | 553.921 | 527.76 | 533.586 | -69.184 | -83.876 | -95.128 | -85.919 | -81.658 | -72.588 | -48.428 | -40.245 | -55.308 | -60.583 | -41.866 | -37.845 | -48.762 | -48.38 | -58.969 | -75.235 | -39.254 | -27.317 | -2.261 | 18.483 | 22.729 | 49.686 | 21.151 | 31.361 | 38.119 | 14.686 | -3.538 | 11.043 | 14.083 | 1.158 | 9.594 | -3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 858.117 | 843.425 | 832.173 | 817.427 | 821.688 | 830.758 | 854.918 | 836.759 | 821.693 | 823.395 | 841.962 | 825.47 | 814.541 | 814.923 | 804.334 | 757.837 | 793.818 | 805.755 | 830.811 | 813.083 | 813.083 | 813.083 | 813.083 | 797.536 | 333.19 | 333.19 | 329.652 | 333.19 | 787.257 | 787.257 | 787.257 | 811.906 | 834.492 | 811.063 | 827.524 | 800.374 | 819.531 | 836.425 | 767.477 | 757.17 | 740.449 |
| Totaal eigen vermogen van aandeelhouders
| 2,600.549 | 2,486.029 | 2,756.109 | 2,690.582 | 2,538.184 | 2,444.025 | 2,640.528 | 2,523.816 | 2,423.323 | 2,367.984 | 2,533.941 | 2,468.747 | 2,360.02 | 2,313.076 | 2,505.777 | 2,405.873 | 2,267.83 | 2,208.362 | 2,418.995 | 2,397.37 | 2,342.775 | 2,507.188 | 2,443.068 | 2,322.905 | 2,270.211 | 2,412.416 | 2,378.183 | 2,285.602 | 2,223.949 | 2,430.978 | 2,452.068 | 2,377.397 | 2,327.896 | 2,429.021 | 2,392.258 | 2,408.879 | 2,300.961 | 2,422.053 | 2,384.247 | 2,333.588 | 2,266.404 | 2,414.56 | 2,402.767 | 2,344.21 | 2,342.401 | 2,463.034 | 2,451.141 | 2,410.992 | 2,371.719 | 2,476.734 | 2,474.553 | 2,471.411 | 2,314.628 | 2,449.437 | 2,381.366 |
| Totaal eigen vermogen
| 2,600.549 | 2,486.029 | 2,756.109 | 2,690.582 | 2,538.184 | 2,444.025 | 2,640.528 | 2,523.816 | 2,423.323 | 2,367.984 | 2,533.941 | 2,468.747 | 2,360.02 | 2,313.076 | 2,505.777 | 2,405.873 | 2,267.83 | 2,208.362 | 2,418.995 | 2,397.37 | 2,342.775 | 2,507.188 | 2,443.068 | 2,322.905 | 2,270.211 | 2,412.416 | 2,378.183 | 2,285.602 | 2,223.949 | 2,430.978 | 2,452.068 | 2,377.397 | 2,327.896 | 2,429.021 | 2,392.258 | 2,408.879 | 2,300.961 | 2,422.053 | 2,384.247 | 2,333.588 | 2,266.404 | 2,414.56 | 2,402.767 | 2,344.21 | 2,342.401 | 2,463.034 | 2,451.141 | 2,410.992 | 2,371.719 | 2,476.734 | 2,474.553 | 2,471.411 | 2,314.628 | 2,449.437 | 2,381.366 |
| Totaal passiva en aandeelhoudersvermogen
| 3,917.246 | 3,699.881 | 3,701.889 | 3,524.337 | 3,546.029 | 3,366.888 | 3,411.534 | 3,383.593 | 3,490.037 | 3,469.939 | 3,532.125 | 3,428.766 | 3,694.767 | 3,763.601 | 3,670.253 | 3,498.781 | 3,362.587 | 3,121.195 | 3,212.765 | 3,313.595 | 3,714.946 | 3,413.4 | 3,312.358 | 3,328.606 | 3,398.141 | 3,170.528 | 3,285.852 | 3,224.837 | 3,338.125 | 3,298.508 | 3,478.556 | 3,339.849 | 3,472.899 | 3,229.113 | 3,215.409 | 3,208.962 | 3,352.559 | 3,238.85 | 3,333.4 | 3,210.606 | 3,321.394 | 3,305.712 | 3,358.737 | 3,247.886 | 3,436.787 | 3,315.427 | 3,366.919 | 3,465.544 | 3,736.13 | 3,498.347 | 3,426.518 | 3,566.869 | 3,597.773 | 3,480.152 | 3,477.1 |