Excellence Optoelectronics Inc.
TWSE:6288.TW
31.5 (TWD) • At close November 12, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 585.244 | 561.888 | 517.745 | 643.771 | 638.961 | 652.401 | 665.811 | 808.618 | 731.046 | 822.683 | 936.854 | 1,484.943 | 1,515.856 | 1,508.832 | 1,238.705 | 1,192.708 | 963.937 | 807.112 | 1,039.299 | 777.131 | 626.876 | 693.9 | 901.924 | 592.39 | 808.484 | 771.571 | 846.157 | 642.177 | 673.973 | -537.209 | 472.57 | 483.673 | 483.673 | 354.028 | 354.028 | 145.421 | 145.421 | 221.178 | 221.178 | 194.152 | 194.152 | 237.004 | 237.004 | 205.079 | 205.079 | 269.766 | 269.766 | 219.678 | 181.991 | 271.208 | 183.491 |
| Kortetermijnbeleggingen
| 6.358 | 6.493 | 6.401 | 1.626 | 5.405 | 4.471 | 1.614 | 1.503 | 2.088 | 4.861 | 2.82 | 2.446 | 2.985 | 3.682 | 164.957 | 2.056 | 1.282 | 92.854 | 92.221 | 94.969 | 94.583 | 1.62 | 1.587 | 1.739 | 1.852 | 2.001 | 2.001 | 2.252 | 2.466 | 1,074.418 | 64.639 | 1.732 | 1.732 | 69.558 | 69.558 | 2.576 | 2.576 | 2.601 | 2.601 | 2.456 | 2.456 | 2.021 | 2.021 | 2.531 | 2.531 | 29.873 | 2.6 | 32.407 | 45.464 | 3.236 | 33.931 |
| Liquide middelen en kortetermijnbeleggingen
| 591.602 | 568.381 | 524.146 | 645.397 | 644.366 | 656.872 | 667.425 | 810.121 | 733.134 | 827.544 | 939.674 | 1,487.389 | 1,518.841 | 1,512.514 | 1,403.662 | 1,194.764 | 965.219 | 899.966 | 1,131.52 | 872.1 | 721.459 | 695.52 | 903.511 | 594.129 | 810.336 | 773.572 | 848.158 | 644.429 | 676.439 | 537.209 | 537.209 | 485.405 | 485.405 | 423.586 | 423.586 | 147.997 | 147.997 | 223.779 | 223.779 | 196.608 | 196.608 | 239.025 | 239.025 | 207.61 | 207.61 | 299.639 | 272.366 | 252.085 | 227.455 | 274.444 | 217.422 |
| Nettovorderingen
| 1,521.178 | 1,345.08 | 1,127.006 | 1,207.86 | 1,154.243 | 1,142.22 | 1,005.726 | 1,009.708 | 1,029.563 | 938.054 | 885.431 | 960.267 | 842.032 | 912.936 | 1,002.155 | 984.839 | 749.582 | 769.039 | 911.952 | 934.307 | 954.728 | 977.912 | 828.319 | 962.223 | 954.061 | 1,033.942 | 852.073 | 619.051 | 701.94 | 0 | 673.223 | 603.941 | 529.945 | 569.061 | 509.567 | 706.011 | 613.853 | 572.907 | 462.128 | 487.805 | 403.161 | 477.968 | 369.234 | 497.825 | 434.216 | 379.502 | 0 | 353.989 | 328.181 | 371.526 | 416.47 |
| Voorraad
| 2,292.829 | 2,196.214 | 2,061.961 | 1,704.131 | 1,491.249 | 1,493.549 | 1,553.922 | 1,450.245 | 1,548.196 | 1,674.449 | 1,689.618 | 1,494.906 | 1,420.3 | 1,212.357 | 1,111.91 | 1,060.998 | 1,200.759 | 1,271.645 | 1,149.937 | 1,156.737 | 1,168.512 | 1,198.853 | 1,151.047 | 1,096.403 | 1,036.883 | 830.89 | 736.771 | 703.865 | 587.113 | 0 | 562.442 | 593.185 | 593.185 | 590.929 | 590.929 | 736.083 | 736.083 | 662.816 | 662.816 | 592.204 | 592.204 | 504.646 | 504.646 | 397.396 | 397.396 | 361.075 | 361.075 | 362.764 | 384.584 | 431.25 | 444.832 |
| Overige vlottende activa
| 179.537 | 168.529 | 157.86 | 35.516 | 43.18 | 20.275 | 15.041 | 34.506 | 0.409 | 2.318 | 1.962 | 4.635 | 7.579 | 6.117 | 15.537 | 2.282 | 3.719 | 9.324 | 5.521 | 8.134 | 5.211 | 13.585 | 6.483 | 4.016 | 3.083 | 4.484 | 3.677 | 105.731 | 4.653 | 0 | 6.37 | 2.661 | 76.657 | 3.579 | 63.073 | 1.605 | 93.763 | 10.869 | 121.648 | 5.097 | 89.741 | 7.514 | 116.248 | 1.348 | 64.957 | 24.216 | 0 | 40.799 | 38.137 | 26.799 | 26.921 |
| Totaal vlottende activa
| 4,585.146 | 4,278.204 | 3,870.973 | 3,592.904 | 3,333.038 | 3,312.916 | 3,242.114 | 3,304.58 | 3,311.302 | 3,442.365 | 3,516.685 | 3,947.197 | 3,788.752 | 3,643.924 | 3,533.264 | 3,242.883 | 2,919.279 | 2,949.974 | 3,198.93 | 2,971.278 | 2,849.91 | 2,885.87 | 2,889.36 | 2,656.771 | 2,804.363 | 2,642.888 | 2,440.679 | 2,073.076 | 1,970.145 | 537.209 | 1,779.244 | 1,685.192 | 1,685.192 | 1,587.155 | 1,587.155 | 1,591.696 | 1,591.696 | 1,470.371 | 1,470.371 | 1,281.714 | 1,281.714 | 1,229.153 | 1,229.153 | 1,104.179 | 1,104.179 | 1,064.432 | 1,043.638 | 1,009.637 | 978.357 | 1,104.019 | 1,105.645 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,493.175 | 2,434.981 | 2,226.468 | 2,249.884 | 2,222.696 | 2,234.222 | 2,241.713 | 2,254.406 | 2,217.89 | 2,198.471 | 2,152.115 | 2,023.603 | 1,934.269 | 1,580.38 | 1,570.149 | 1,504.318 | 1,377.405 | 1,378.601 | 1,367.133 | 1,312.155 | 1,322.562 | 1,311.76 | 1,149.676 | 1,150.731 | 1,179.921 | 1,025.695 | 1,000.113 | 1,032.384 | 1,042.254 | 0 | 1,023.695 | 1,110.403 | 1,110.403 | 1,173.813 | 1,173.813 | 1,208.756 | 1,208.756 | 1,095.407 | 1,095.407 | 1,004.868 | 1,004.868 | 991.769 | 991.769 | 981.484 | 981.484 | 973.297 | 955.756 | 959.947 | 945.642 | 682.816 | 508.896 |
| Goodwill
| 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 0 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 55.533 | 0 | 55.533 | 79.718 | 0 |
| Immateriële activa
| 59.226 | 51.844 | 57.765 | 55.231 | 53.241 | 54.733 | 56.798 | 60.336 | 46.717 | 50.284 | 50.457 | 44.157 | 47.068 | 45.955 | 43.739 | 41.083 | 39.438 | 36.009 | 39.221 | 40.085 | 43.034 | 40.725 | 41.38 | 30.321 | 29.402 | 27.31 | 24.19 | 8.393 | 8.561 | 0 | 6.541 | 8.04 | 8.04 | 7.745 | 7.745 | 8.664 | 8.664 | 10.651 | 10.651 | 10.468 | 10.468 | 12.643 | 12.643 | 12.305 | 12.305 | 66.663 | 11.13 | 0 | 57.993 | -21.558 | 57.998 |
| Goodwill en immateriële activa
| 113.038 | 105.656 | 111.577 | 109.043 | 107.053 | 108.545 | 110.61 | 114.148 | 100.529 | 104.096 | 104.269 | 97.969 | 100.88 | 99.767 | 97.551 | 94.895 | 93.25 | 89.821 | 93.033 | 93.897 | 96.846 | 94.537 | 95.192 | 84.133 | 83.214 | 81.122 | 78.002 | 62.205 | 62.373 | 0 | 60.353 | 61.852 | 61.852 | 61.557 | 61.557 | 64.197 | 64.197 | 66.184 | 66.184 | 66.001 | 66.001 | 68.176 | 68.176 | 67.838 | 67.838 | 66.663 | 66.663 | 64.759 | 57.993 | 58.16 | 57.998 |
| Langetermijnbeleggingen
| 12.261 | 11.893 | 11.904 | 7.84 | 4.889 | 5.769 | 9.587 | 9.306 | 8.362 | 5.935 | 8.168 | 8.219 | 7.145 | 6.351 | -154.969 | 8.489 | 9.457 | -81.612 | -80.418 | -79.047 | -78.765 | 14.802 | 12.112 | 13.662 | 14.408 | 15.271 | 15.582 | 14.517 | 12.964 | 0 | -63.039 | -0.132 | 0 | -66.493 | 0.063 | -2.048 | 0.528 | -2.073 | 0.528 | 1.572 | 0.528 | 2.088 | 2.057 | 1.041 | 3.572 | -26.301 | 3.572 | -17.47 | -30.527 | 11.128 | -20.825 |
| Belastingvorderingen
| 106.549 | 108.518 | 110.154 | 81.769 | 96.558 | 84.433 | 75.904 | 51.562 | 60.108 | 58.552 | 66.343 | 66.328 | 62.374 | 50.041 | 51.057 | 50.138 | 53.968 | 56.825 | 56.082 | 58.4 | 53.055 | 47.706 | 50.807 | 56.804 | 29.678 | 29.728 | 31.259 | 0 | 37.552 | 0 | 30.691 | 36.93 | 0 | 37.211 | 0 | 42.544 | 0 | 26.721 | 0 | 29.226 | 0 | 34.612 | 0 | 37.533 | 0 | 16.432 | 0 | 24.353 | 24.627 | 41.629 | 41 |
| Overige niet-vlottende activa
| 46.892 | 50.322 | 53.008 | 30.295 | 36.329 | 37.751 | 35.143 | 17.4 | 16.008 | 19.028 | 16.411 | 13.339 | 13.842 | 185.75 | 215.954 | 63.089 | 125.399 | 259.726 | 280.533 | 223.569 | 144.272 | 44.584 | 52.5 | 61.369 | 73.613 | 127.078 | 158.374 | 215.165 | 47.702 | -537.209 | 154.76 | 39.886 | 76.684 | 107.688 | 78.343 | 43.086 | 83.054 | 198.193 | 222.313 | 186.268 | 216.538 | 201.303 | 235.946 | 56.594 | 91.596 | 59.934 | -1,025.991 | 60.905 | 82.316 | 42.494 | 65.147 |
| Totaal niet-vlottende activa
| 2,771.915 | 2,711.37 | 2,513.111 | 2,478.831 | 2,467.525 | 2,470.72 | 2,472.957 | 2,446.822 | 2,402.897 | 2,386.082 | 2,347.306 | 2,209.458 | 2,118.51 | 1,922.289 | 1,779.742 | 1,720.929 | 1,659.479 | 1,703.361 | 1,716.363 | 1,608.974 | 1,537.97 | 1,513.389 | 1,360.287 | 1,366.699 | 1,380.834 | 1,278.894 | 1,283.33 | 1,324.271 | 1,202.845 | -537.209 | 1,206.46 | 1,248.939 | 1,248.939 | 1,313.776 | 1,313.776 | 1,356.535 | 1,356.535 | 1,384.432 | 1,384.432 | 1,287.935 | 1,287.935 | 1,297.948 | 1,297.948 | 1,144.49 | 1,144.49 | 1,090.025 | 1,025.991 | 1,092.494 | 1,080.051 | 836.227 | 652.216 |
| Totaal activa
| 7,357.061 | 6,989.574 | 6,384.084 | 6,071.735 | 5,800.563 | 5,783.636 | 5,715.071 | 5,751.402 | 5,714.199 | 5,828.447 | 5,863.991 | 6,156.655 | 5,907.262 | 5,566.213 | 5,313.006 | 4,963.812 | 4,578.758 | 4,653.335 | 4,915.293 | 4,580.252 | 4,387.88 | 4,399.259 | 4,249.647 | 4,023.47 | 4,185.197 | 3,921.782 | 3,724.009 | 3,397.347 | 3,172.99 | 0 | 2,985.704 | 2,934.131 | 2,934.131 | 2,900.931 | 2,900.931 | 2,948.231 | 2,948.231 | 2,854.803 | 2,854.803 | 2,569.649 | 2,569.649 | 2,527.101 | 2,527.101 | 2,248.669 | 2,248.669 | 2,154.457 | 2,154.457 | 2,102.131 | 2,058.408 | 1,940.246 | 1,757.861 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,072.302 | 1,008.64 | 949.6 | 824.803 | 676.8 | 708.143 | 674.433 | 491.491 | 544.448 | 667.564 | 702.401 | 717.638 | 819.372 | 861.558 | 884.414 | 674.717 | 413.446 | 831.708 | 866.111 | 810.637 | 725.509 | 721.944 | 591.95 | 591.73 | 736.762 | 613.566 | 517.567 | 479.857 | 393.25 | 0 | 370.481 | 365.999 | 367.713 | 365.562 | 367.528 | 397.891 | 403.23 | 235.744 | 363.285 | 230.669 | 324.011 | 217.397 | 269.723 | 149.481 | 230.828 | 113.3 | 158.832 | 143.387 | 120.015 | 149.513 | 105.959 |
| Kortlopende schulden
| 1,584.281 | 1,480.896 | 1,238.72 | 1,534.391 | 921.14 | 919.293 | 872.402 | 1,534.368 | 1,236.657 | 1,268.065 | 1,159.026 | 1,732.516 | 1,229.517 | 1,188.862 | 892.776 | 927.111 | 798.884 | 404.779 | 660.475 | 893.369 | 735.059 | 777.819 | 915.687 | 746.206 | 803.345 | 1,077.898 | 1,002.339 | 830.571 | 609.484 | 0 | 372.239 | 297.806 | 296.092 | 290.631 | 288.665 | 637.359 | 632.02 | 668.456 | 540.915 | 449.294 | 355.952 | 330.826 | 278.5 | 197.228 | 115.881 | 143.491 | 0 | 106.441 | 123.632 | 126.601 | 65.764 |
| Belastingschulden
| 19.449 | 22.065 | 21.807 | 6.842 | 16.592 | 17.513 | 18.385 | 16.59 | 12.84 | 13.084 | 10.908 | 39.69 | 40.209 | 52.787 | 41.804 | 42.384 | 29.294 | 76.455 | 57.362 | 64.662 | 58.088 | 47.997 | 38.349 | 32.759 | 11.973 | 6.118 | 4.158 | 0 | 4.637 | 0 | 0 | 6.855 | 0 | 23.609 | 0 | 15.492 | 0 | 0 | 0 | 1.274 | 0 | 6.97 | 0 | 1.452 | 0 | 3.157 | 0 | 1.491 | 1.132 | 0 | 1.926 |
| Uitgestelde opbrengsten
| 0.636 | 0.637 | 0.235 | 200.507 | 229.671 | 6.114 | 6.032 | 6.443 | 6.779 | 5.957 | 326.501 | 292.407 | 414.666 | 273.546 | 315.699 | 236.537 | 335.139 | 257.939 | 274.153 | 249.758 | 328.293 | 238.543 | 265.641 | 232.732 | 220.376 | 201.423 | 213.45 | 0 | 255.374 | 0 | 174.293 | 199.426 | 0 | 163.034 | 0 | 114.058 | 0 | 118.591 | 0 | 113.199 | 0 | 137.311 | 0 | 100.334 | 0 | 96.467 | 0 | 121.456 | 117.594 | 140.004 | 159.872 |
| Overige kortlopende verplichtingen
| -811.828 | -743.42 | -709.026 | -798.189 | -672.458 | -508.119 | -484.489 | -282.17 | -276.128 | -411.196 | -703.998 | -749.802 | -850.453 | -776.07 | -801.967 | -637.16 | -353.277 | -901.629 | -917.354 | -865.94 | -776.176 | -761.955 | -622.974 | -614.412 | -735.639 | -606.054 | -506.832 | -313.845 | -388.499 | 0 | -368.563 | -366.985 | -162.418 | -383.331 | -198.654 | -407.936 | -283.725 | -229.406 | -238.356 | -212.376 | -191.245 | -214.35 | -122.395 | -144.038 | -123.599 | -88.144 | 66.693 | -127.758 | -100.749 | -137.699 | -87.936 |
| Totaal kortlopende verplichtingen
| 2,937.142 | 2,777.458 | 2,450.936 | 2,593.157 | 1,848.545 | 1,851.087 | 1,761.196 | 2,258.213 | 2,069.044 | 2,211.038 | 2,197.239 | 2,750.087 | 2,472.683 | 2,462.241 | 2,217.14 | 1,918.306 | 1,636.932 | 1,500.96 | 1,806.858 | 1,963.123 | 1,796.282 | 1,746.292 | 1,780.603 | 1,580.745 | 1,773.579 | 1,906.517 | 1,748.249 | 1,476.44 | 1,267.496 | 0 | 918.931 | 869.1 | 869.1 | 825.067 | 825.067 | 1,154.755 | 1,154.755 | 1,029.129 | 1,029.129 | 812.729 | 812.729 | 695.551 | 695.551 | 453.938 | 453.938 | 381.571 | 384.357 | 388.404 | 381.639 | 427.932 | 351.544 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 967.076 | 964.767 | 1,003.103 | 561.163 | 1,159.321 | 1,302.682 | 1,515.544 | 1,036.61 | 1,245.207 | 1,222.297 | 1,245.545 | 985.842 | 1,006.719 | 543.745 | 568.809 | 611.328 | 805.433 | 729.75 | 737.483 | 294.852 | 306.719 | 323.12 | 197.445 | 205.165 | 212.845 | 220.487 | 228.09 | 236.718 | 246.807 | 0 | 267.073 | 287.272 | 287.272 | 307.444 | 307.444 | 362.844 | 362.844 | 383.763 | 383.763 | 366.079 | 366.079 | 398.896 | 398.896 | 382.587 | 382.587 | 412.626 | 412.626 | 321.174 | 267.218 | 118.848 | 42.125 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.926 | 26.926 | 26.926 | 26.926 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.139 | 0.142 | 0.142 | 2.547 | 6.927 | 9.916 | 9.852 | 10.201 | 13.505 | 10.128 | 10.094 | 9.777 | 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
| 181.374 | 195.633 | 45.664 | 22.623 | 22.623 | 22.623 | 22.623 | 25.027 | 25.027 | 25.027 | 25.295 | 0.27 | 0.27 | 0.276 | 0.276 | 27.493 | 27.512 | 27.459 | 27.459 | 8.647 | 11.768 | 11.643 | 11.643 | 10.825 | 10.825 | 10.942 | 10.942 | 10.166 | 10.178 | 0 | 9.935 | 10.181 | 10.181 | 10.342 | 10.342 | 9.405 | 9.405 | 9.405 | 9.405 | 8.54 | 8.54 | 8.54 | 8.54 | 9.07 | 9.07 | 4.393 | -412.626 | 4.393 | 4.393 | 4.393 | 4.393 |
| Totaal niet-vlottende verplichtingen
| 1,148.45 | 1,160.4 | 1,048.767 | 583.786 | 1,181.944 | 1,325.305 | 1,538.167 | 1,061.637 | 1,270.234 | 1,247.324 | 1,270.84 | 1,013.177 | 1,034.054 | 571.089 | 596.153 | 641.368 | 839.872 | 767.125 | 774.794 | 313.7 | 331.992 | 344.891 | 219.182 | 225.767 | 223.67 | 231.429 | 239.032 | 246.884 | 256.985 | 0 | 277.008 | 297.453 | 297.453 | 317.786 | 317.786 | 372.249 | 372.249 | 393.168 | 393.168 | 374.619 | 374.619 | 407.436 | 407.436 | 391.657 | 391.657 | 417.019 | 412.626 | 325.567 | 271.611 | 123.241 | 46.518 |
| Totaal passiva
| 4,085.592 | 3,937.858 | 3,499.703 | 3,176.943 | 3,030.489 | 3,176.392 | 3,299.363 | 3,319.85 | 3,339.278 | 3,458.362 | 3,468.079 | 3,763.264 | 3,506.737 | 3,033.33 | 2,813.293 | 2,559.674 | 2,476.804 | 2,268.085 | 2,581.652 | 2,276.823 | 2,128.274 | 2,091.183 | 1,999.785 | 1,806.512 | 1,997.249 | 2,137.946 | 1,987.281 | 1,723.324 | 1,524.481 | 0 | 1,195.939 | 1,166.553 | 1,166.553 | 1,142.853 | 1,142.853 | 1,527.004 | 1,527.004 | 1,422.297 | 1,422.297 | 1,187.348 | 1,187.348 | 1,102.987 | 1,102.987 | 845.595 | 845.595 | 798.59 | 806.053 | 713.971 | 653.25 | 551.173 | 398.062 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.632 | 0 | 84.761 | 72.285 | 68.802 | 53.478 | 33.561 | 28.388 | 40.963 | 45.632 | 27.74 | 27.716 | 37.435 | 0 | 41.352 | 0 | 15.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,148.455 | 2,094.834 | 2,056.052 | 2,056.006 | 2,014.116 | 1,935.064 | 1,827.873 | 1,827.796 | 1,827.333 | 1,827.333 | 1,826.841 | 1,826.841 | 1,826.841 | 1,826.841 | 1,826.396 | 1,803.277 | 1,711.28 | 1,711.28 | 1,711.28 | 1,711.28 | 1,711.28 | 1,711.28 | 1,711.28 | 1,711.28 | 1,711.28 | 1,521.13 | 1,521.13 | 1,521.13 | 1,521.13 | 0 | 1,521.13 | 1,521.13 | 1,521.13 | 1,521.13 | 1,521.13 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,288 |
| Ingehouden winsten
| 108.766 | 82.618 | 74.753 | 78.939 | 74.017 | 35.594 | 66.624 | 88.369 | 60.216 | 70.762 | 130.253 | 130.549 | 153.048 | 292.533 | 257.977 | 231.42 | 177.388 | 339.351 | 284.259 | 254.392 | 190.652 | 248.79 | 203.151 | 174.916 | 128.014 | 163.548 | 126.159 | 133.268 | 43.638 | 0 | 142.07 | 93.895 | 152.58 | 74.771 | 127.802 | 24.73 | 77.761 | 72.594 | 72.594 | 61.211 | 61.211 | 42.934 | 90.787 | 26.073 | 73.926 | -12.203 | 40.94 | 9.359 | 25.133 | 41.299 | 12.6 |
| Overige gereserveerde algehele resultaten
| 874.226 | 740.291 | 619.443 | 623.933 | 546.027 | 500.832 | 385.457 | 380.096 | 351.618 | 336.236 | 303.064 | 300.247 | 284.882 | 277.755 | -58.632 | 13.191 | -84.761 | -72.285 | -68.802 | -53.478 | -33.561 | -28.388 | -40.963 | -45.632 | -27.74 | -27.716 | -37.435 | -36.452 | -41.352 | 1,789.765 | -15.712 | 10.276 | 10.276 | 25.554 | 25.554 | 17.192 | 17.192 | 33.638 | 33.638 | -5.184 | -5.184 | 7.053 | 7.053 | 2.874 | 2.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 140.022 | 133.973 | 134.133 | 135.914 | 135.914 | 135.754 | 135.754 | 135.291 | 135.754 | 135.754 | 135.754 | 135.754 | 135.754 | 135.754 | 415.34 | 356.25 | 213.286 | 334.619 | 338.102 | 337.757 | 357.674 | 348.006 | 335.431 | 330.762 | 348.654 | 99.158 | 89.439 | 56.077 | 83.741 | 0 | 126.565 | 142.277 | 83.592 | 136.623 | 83.592 | 90.215 | 37.184 | 37.184 | 37.184 | 32 | 37.184 | 85.037 | 37.184 | 85.037 | 37.184 | 78.98 | -1,330.03 | 89.711 | 90.935 | 58.684 | 59.199 |
| Totaal eigen vermogen van aandeelhouders
| 3,271.469 | 3,051.716 | 2,884.381 | 2,894.792 | 2,770.074 | 2,607.244 | 2,415.708 | 2,431.552 | 2,374.921 | 2,370.085 | 2,395.912 | 2,393.391 | 2,400.525 | 2,532.883 | 2,499.713 | 2,404.138 | 2,101.954 | 2,385.25 | 2,333.641 | 2,303.429 | 2,259.606 | 2,308.076 | 2,249.862 | 2,216.958 | 2,187.948 | 1,783.836 | 1,736.728 | 1,674.023 | 1,648.509 | 1,789.765 | 1,789.765 | 1,767.578 | 1,767.578 | 1,758.078 | 1,758.078 | 1,421.227 | 1,421.227 | 1,432.506 | 1,432.506 | 1,382.301 | 1,382.301 | 1,424.114 | 1,424.114 | 1,403.074 | 1,403.074 | 1,355.867 | 1,330.03 | 1,388.16 | 1,405.158 | 1,389.073 | 1,359.799 |
| Totaal eigen vermogen
| 3,271.469 | 3,051.716 | 2,884.381 | 2,894.792 | 2,770.074 | 2,607.244 | 2,415.708 | 2,431.552 | 2,374.921 | 2,370.085 | 2,395.912 | 2,393.391 | 2,400.525 | 2,532.883 | 2,499.713 | 2,404.138 | 2,101.954 | 2,385.25 | 2,333.641 | 2,303.429 | 2,259.606 | 2,308.076 | 2,249.862 | 2,216.958 | 2,187.948 | 1,783.836 | 1,736.728 | 1,674.023 | 1,648.509 | 1,789.765 | 1,789.765 | 1,767.578 | 1,767.578 | 1,758.078 | 1,758.078 | 1,421.227 | 1,421.227 | 1,432.506 | 1,432.506 | 1,382.301 | 1,382.301 | 1,424.114 | 1,424.114 | 1,403.074 | 1,403.074 | 1,355.867 | 1,330.03 | 1,388.16 | 1,405.158 | 1,389.073 | 1,359.799 |
| Totaal passiva en aandeelhoudersvermogen
| 7,357.061 | 6,989.574 | 6,384.084 | 6,071.735 | 5,800.563 | 5,783.636 | 5,715.071 | 5,751.402 | 5,714.199 | 5,828.447 | 5,863.991 | 6,156.655 | 5,907.262 | 5,566.213 | 5,313.006 | 4,963.812 | 4,578.758 | 4,653.335 | 4,915.293 | 4,580.252 | 4,387.88 | 4,399.259 | 4,249.647 | 4,023.47 | 4,185.197 | 3,921.782 | 3,724.009 | 3,397.347 | 3,172.99 | 1,789.765 | 2,985.704 | 2,934.131 | 2,934.131 | 2,900.931 | 2,900.931 | 2,948.231 | 2,948.231 | 2,854.803 | 2,854.803 | 2,569.649 | 2,569.649 | 2,527.101 | 2,527.101 | 2,248.669 | 2,248.669 | 2,154.457 | 0 | 2,102.131 | 2,058.408 | 1,940.246 | 1,757.861 |