CviLux Corporation
TWSE:8103.TW
49.65 (TWD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| 2,346.81 | 2,445.277 | 2,442.877 | 2,152.923 | 2,060.69 | 2,027.533 | 2,037.816 | 1,980.468 | 1,683.95 | 1,615.567 | 1,378.121 | 1,190.801 | 1,017.551 | 1,176.391 | 1,125.54 | 1,144.252 | 1,144.505 | 1,231.797 | 1,297.953 | 1,268.311 | 1,104.97 | 1,154.586 | 1,155.303 | 1,053.397 | 1,026.891 | 1,075.179 | 1,174.256 | 1,117.487 | 1,084.545 | 1,107.335 | 1,021.674 | 1,076.527 | 1,096.891 | 1,200.599 | 1,273.728 | 1,259.664 | 1,510.664 | 1,187.874 | 1,182.01 | 1,140.417 | 975.893 | 963.414 | 991.89 | 1,058.583 | 926.454 | 975.988 | 839.335 | 844.004 | 766.003 | 843.375 | 900.596 | 772.826 | 736.248 | 875.137 | 770.907 | 705.099 |
| Kortetermijnbeleggingen
| 452.252 | 392.469 | 261.535 | 260.402 | 296.119 | 266.735 | 275.626 | 166.713 | 210.68 | 211.447 | 201.734 | 182.147 | 147.792 | 26.577 | 26.014 | 35.429 | 23.824 | 27.133 | 19.454 | 23.833 | 23.387 | 25.752 | 26.508 | 21.222 | 22.082 | 25.951 | 24.793 | 29.599 | 31.648 | 32.782 | 35.948 | 39.643 | 40.889 | 42.331 | 48.501 | 34.076 | 53.117 | 50.694 | 55.803 | 55.842 | 47.614 | 60.897 | 55.747 | 46.691 | 45.405 | 59.205 | 55.607 | 61.748 | 84.899 | 74.443 | 69.7 | 70.28 | 69.791 | 70.195 | 51.995 | 46.403 |
| Liquide middelen en kortetermijnbeleggingen
| 2,799.062 | 2,837.746 | 2,704.412 | 2,413.325 | 2,356.809 | 2,294.268 | 2,313.442 | 2,147.181 | 1,894.63 | 1,827.014 | 1,579.855 | 1,372.948 | 1,165.343 | 1,202.968 | 1,151.554 | 1,179.681 | 1,168.329 | 1,258.93 | 1,317.407 | 1,292.144 | 1,128.357 | 1,180.338 | 1,181.811 | 1,074.619 | 1,048.973 | 1,101.13 | 1,199.049 | 1,147.086 | 1,116.193 | 1,140.117 | 1,057.622 | 1,116.17 | 1,137.78 | 1,242.93 | 1,322.229 | 1,293.74 | 1,563.781 | 1,238.568 | 1,237.813 | 1,196.259 | 1,023.507 | 1,024.311 | 1,047.637 | 1,105.274 | 971.859 | 1,035.193 | 894.942 | 905.752 | 850.902 | 917.818 | 970.296 | 843.106 | 806.039 | 945.332 | 822.902 | 751.502 |
| Nettovorderingen
| 0 | 989.485 | 856.237 | 926.648 | 1,049.614 | 945.971 | 883.883 | 986.629 | 1,258.467 | 1,372.521 | 1,401.281 | 1,447.047 | 1,512.863 | 1,300.433 | 1,216.296 | 1,130.646 | 1,042.376 | 1,051.358 | 877.751 | 1,030.319 | 1,107.759 | 1,106.062 | 959.325 | 0 | 1,081.965 | 0 | 868.303 | 893.073 | 933.15 | 841.266 | 822.811 | 882.152 | 859.457 | 763.859 | 790.898 | 825.757 | 846.532 | 1,013.519 | 1,075.996 | 1,152.213 | 1,122.441 | 926.471 | 824.475 | 888.778 | 886.48 | 785.073 | 678.861 | 680.116 | 0 | 812.98 | 735.081 | -17.175 | 775.691 | 710.529 | 0 | 631.988 |
| Voorraad
| 465.078 | 448.342 | 420.842 | 423.335 | 415.953 | 452.02 | 523.844 | 567.269 | 622.15 | 747.013 | 814.153 | 826.949 | 808.227 | 869.214 | 783.03 | 677.894 | 633.457 | 582.373 | 535.633 | 541.192 | 519.081 | 551.079 | 565.167 | 559.057 | 595.231 | 610.902 | 530.526 | 526.309 | 493.983 | 477.534 | 476.621 | 482.589 | 417.981 | 408.123 | 419.978 | 449.232 | 429.851 | 421.817 | 442.955 | 435.37 | 434.347 | 404.875 | 411.327 | 378.182 | 372.831 | 426.408 | 426.534 | 374.589 | 396.061 | 421.884 | 387.705 | 387.944 | 405.478 | 378.453 | 349.324 | 314.974 |
| Overige vlottende activa
| 1,106.693 | 48.602 | 43.015 | 48.455 | 58.704 | 42.889 | 43.749 | 51.411 | 50.153 | 47.579 | 50.025 | 50.872 | 45.515 | 58.244 | 48.075 | 42.629 | 43.713 | 55.949 | 58.934 | 54.47 | 56.651 | 75.542 | 69.48 | 1,101.218 | 54.281 | 1,093.176 | 58.585 | 56.805 | 54.668 | 61.456 | 50.902 | 43.387 | 44.022 | 810.125 | 806.491 | 844.284 | 903.258 | 1,155.941 | 1,218.593 | 1,222.45 | 1,175.802 | 967.894 | 871.308 | 913.914 | 892.511 | 803.056 | 731.471 | 725.224 | 863.43 | 26.803 | 12.472 | 757.46 | 12.194 | 16.865 | 729.004 | 684.198 |
| Totaal vlottende activa
| 4,370.833 | 4,324.175 | 4,024.506 | 3,811.763 | 3,881.08 | 3,735.148 | 3,764.918 | 3,752.49 | 3,825.4 | 3,994.127 | 3,845.314 | 3,697.816 | 3,531.948 | 3,430.859 | 3,198.955 | 3,030.85 | 2,887.875 | 2,948.61 | 2,789.725 | 2,918.125 | 2,811.848 | 2,913.021 | 2,775.783 | 2,734.894 | 2,780.45 | 2,805.208 | 2,656.463 | 2,623.273 | 2,597.994 | 2,520.373 | 2,407.956 | 2,524.298 | 2,459.24 | 2,461.178 | 2,548.698 | 2,587.256 | 2,896.89 | 2,816.326 | 2,899.361 | 2,854.079 | 2,633.656 | 2,397.08 | 2,330.272 | 2,397.37 | 2,237.201 | 2,264.657 | 2,052.947 | 1,991.132 | 2,110.393 | 2,179.485 | 2,105.554 | 1,971.335 | 1,999.402 | 2,051.179 | 1,901.23 | 1,750.674 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,131.702 | 1,125.246 | 1,105.895 | 1,130.129 | 1,192.813 | 1,205.021 | 1,281.04 | 1,306.249 | 1,355.742 | 1,365.517 | 1,404.274 | 1,391.305 | 1,396.411 | 1,396.642 | 1,360.852 | 1,374.885 | 1,330.394 | 1,226.034 | 1,248.618 | 1,226.49 | 1,228.43 | 1,229.02 | 1,216.438 | 1,021.627 | 1,009.499 | 1,011.816 | 1,014.919 | 974.927 | 942.936 | 906.662 | 913.844 | 927.867 | 890.787 | 883.245 | 880.466 | 888.687 | 879.14 | 822.929 | 841.925 | 860.978 | 810.419 | 795.337 | 804.357 | 789.874 | 762.975 | 768.767 | 747.757 | 769.34 | 746.938 | 671.371 | 637.928 | 643.328 | 638.887 | 603.619 | 606.988 | 618.412 |
| 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 | 0 |
| Immateriële activa
| 0 | 18.843 | 22.628 | 24.589 | 18.892 | 12.917 | 14.702 | 16.622 | 17.19 | 18.741 | 17.712 | 15.917 | 14.587 | 16.618 | 14.914 | 16.217 | 16.749 | 19.183 | 10.365 | 8.946 | 8.155 | 7.598 | 8.115 | 8.641 | 9.475 | 10.343 | 7.551 | 8.38 | 2.266 | 2.451 | 2.706 | 2.982 | 3.257 | 2.719 | 2.812 | 2.906 | 3 | 3.094 | 3.201 | 3.295 | 3.388 | 3.491 | 3.59 | 3.699 | 0.067 | 0.076 | 0.101 | 5.554 | 5.599 | 0 | 5.72 | 0 | 0 | 5.63 | 0 | 0 |
| Goodwill en immateriële activa
| 21.986 | 18.843 | 22.628 | 24.589 | 18.892 | 12.917 | 14.702 | 16.622 | 17.19 | 18.741 | 17.712 | 15.917 | 14.587 | 16.618 | 14.914 | 16.217 | 16.749 | 19.183 | 10.365 | 8.946 | 8.155 | 7.598 | 8.115 | 8.641 | 9.475 | 10.343 | 7.551 | 8.38 | 2.266 | 2.451 | 2.706 | 2.982 | 3.257 | 2.719 | 2.812 | 2.906 | 3 | 3.094 | 3.201 | 3.295 | 3.388 | 3.491 | 3.59 | 3.699 | 0.067 | 0.076 | 0.101 | 5.554 | 5.599 | 5.693 | 5.72 | 5.911 | 5.978 | 5.63 | 5.73 | 5.692 |
| Langetermijnbeleggingen
| -443.109 | 8.982 | 8.839 | -254.231 | -290.899 | 0 | -275.576 | -166.663 | -210.58 | -211.247 | -200.834 | -179.216 | -102.862 | 20.5 | 16.015 | 6.494 | 48.673 | 143.607 | 120.563 | 116.181 | 127.098 | 123.533 | 141.808 | 169.128 | 162.989 | 173.206 | 164.745 | 172.811 | 199.472 | 189.819 | 149.897 | 150.763 | 130.502 | 134.743 | 135.918 | 135.44 | -51.527 | -48.753 | -53.768 | -53.674 | -45.264 | -58.317 | -52.925 | -43.673 | -42.16 | -55.778 | 47.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.006 | 35.894 | 35.841 | 35.725 | 35.611 | 35.388 | 35.638 | 35.6 | 34.58 | 34.527 | 34.632 | 34.378 | 30.209 | 30.215 | 30.264 | 30.311 | 25.416 | 25.309 | 25.396 | 25.465 | 20.397 | 20.5 | 20.539 | 20.471 | 16.788 | 16.788 | 16.788 | 16.788 | 16.42 | 16.42 | 16.42 | 16.42 | 16.11 | 16.11 | 17.807 | 16.11 | 24.252 | 11.629 | 11.629 | 11.629 | 11.378 | 11.378 | 11.378 | 11.378 | 1.303 | 2.959 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 465.14 | 12.659 | 12.635 | 271.552 | 307.49 | 11.162 | 287.144 | 178.27 | 222.8 | 227.801 | 218.265 | 198.398 | 163.989 | 42.787 | 60.545 | 70.389 | 17.721 | 31.162 | 13.834 | 16.684 | 16.406 | 26.135 | 21.247 | 21.471 | 20.741 | 22.1 | 23.715 | 28.248 | 42.407 | 33.946 | 22.848 | 23.953 | 78.174 | 76.937 | 68.954 | 44.396 | 249.802 | 207.565 | 216.188 | 212.004 | 240.704 | 247.876 | 226.183 | 131.843 | 143.719 | 124.642 | 17.918 | 16.772 | 17.872 | 20.527 | 21.77 | 18.783 | 28.237 | 23.195 | 15.565 | 17.499 |
| Totaal niet-vlottende activa
| 1,211.725 | 1,201.624 | 1,185.838 | 1,207.764 | 1,263.907 | 1,264.488 | 1,342.948 | 1,370.078 | 1,419.732 | 1,435.339 | 1,474.049 | 1,460.782 | 1,502.334 | 1,506.762 | 1,482.59 | 1,498.296 | 1,438.953 | 1,445.295 | 1,418.776 | 1,393.766 | 1,400.486 | 1,406.786 | 1,408.147 | 1,241.338 | 1,219.492 | 1,234.253 | 1,227.718 | 1,201.154 | 1,203.501 | 1,149.298 | 1,105.715 | 1,121.985 | 1,118.83 | 1,113.754 | 1,105.957 | 1,087.539 | 1,104.667 | 996.464 | 1,019.175 | 1,034.232 | 1,020.625 | 999.765 | 992.583 | 893.121 | 865.904 | 840.666 | 815.283 | 791.666 | 770.409 | 697.591 | 665.418 | 668.022 | 673.102 | 632.444 | 628.283 | 641.603 |
| Totaal activa
| 5,582.558 | 5,525.799 | 5,210.344 | 5,019.527 | 5,144.987 | 4,999.636 | 5,107.866 | 5,122.568 | 5,245.132 | 5,429.466 | 5,319.363 | 5,158.598 | 5,034.282 | 4,937.621 | 4,681.545 | 4,529.146 | 4,326.828 | 4,393.905 | 4,208.501 | 4,311.891 | 4,212.334 | 4,319.807 | 4,183.93 | 3,976.232 | 3,999.942 | 4,039.461 | 3,884.181 | 3,824.427 | 3,801.495 | 3,669.671 | 3,513.671 | 3,646.283 | 3,578.07 | 3,574.932 | 3,654.655 | 3,674.795 | 4,001.557 | 3,812.79 | 3,918.536 | 3,888.311 | 3,654.281 | 3,396.845 | 3,322.855 | 3,290.491 | 3,103.105 | 3,105.323 | 2,868.23 | 2,782.798 | 2,880.802 | 2,877.076 | 2,770.972 | 2,639.357 | 2,672.504 | 2,683.623 | 2,529.513 | 2,392.277 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 611.669 | 541.623 | 450.616 | 426.098 | 436.539 | 395.053 | 394.023 | 385.822 | 443.882 | 666.228 | 645.095 | 694.586 | 686.305 | 708.532 | 633.606 | 578.696 | 493.383 | 499.482 | 370.586 | 494.082 | 455.606 | 472.605 | 422.464 | 418.224 | 494.449 | 554.205 | 437.689 | 446.317 | 427.118 | 390.231 | 370.865 | 410.645 | 379.418 | 321.114 | 319.798 | 326.198 | 306.236 | 356.275 | 389.246 | 422.941 | 430.027 | 397.345 | 350.531 | 377.739 | 306.924 | 337.113 | 278.66 | 254.606 | 324.804 | 329.463 | 306.885 | 269.792 | 336.407 | 333.541 | 280.58 | 258.735 |
| Kortlopende schulden
| 295.537 | 436.818 | 670.403 | 710.576 | 246.062 | 212.848 | 294.153 | 307.349 | 368.728 | 237.619 | 304.92 | 284.352 | 597.508 | 452.494 | 411.964 | 402.197 | 452.335 | 497.37 | 513.789 | 468.247 | 427.684 | 413.963 | 400.004 | 376.351 | 373.957 | 443.938 | 473.919 | 426.399 | 449.914 | 287.989 | 288.292 | 289.035 | 378.792 | 438.829 | 528.692 | 529.618 | 819.618 | 372.086 | 475.869 | 503.776 | 450.941 | 257.658 | 231.545 | 258.712 | 298.243 | 100.264 | 104.986 | 190.811 | 221.286 | 253.48 | 109.497 | 107.91 | 112.829 | 86.601 | 60.84 | 74.196 |
| Belastingschulden
| 87.349 | 113.958 | 90.883 | 57.744 | 98.273 | 76.02 | 50.061 | 55.466 | 139.07 | 122.861 | 73.598 | 42.515 | 102.855 | 77.326 | 81.549 | 49.034 | 74.281 | 68.251 | 42.938 | 50.397 | 55.839 | 52.032 | 41.192 | 43.974 | 84.326 | 66.539 | 46.904 | 58.076 | 53.465 | 53.141 | 46.662 | 56.729 | 53.898 | 49.216 | 69.144 | 82.266 | 60.329 | 49.537 | 47.661 | 56.237 | 50.27 | 49.968 | 42.777 | 35.414 | 24.253 | 27.951 | 41.661 | 39.88 | 40.145 | 21.431 | 45.358 | 31.174 | 27.532 | 29.256 | 42.695 | 36.195 |
| Uitgestelde opbrengsten
| 0 | 33.868 | 32.148 | 283.813 | 313.141 | 465.446 | 0 | 0 | 0 | 32.251 | 26.422 | 333.974 | 364.881 | 365.266 | 331.06 | 293.646 | 296.62 | 405.778 | 243.3 | 282.702 | 265.991 | 355.79 | 241.169 | 252.744 | 294.417 | 356.226 | 238.203 | 278.625 | 251.178 | 422.749 | 242.063 | 273.768 | 250.815 | 255.702 | 238.048 | 269.282 | 285.555 | 526.404 | 269.565 | 294.664 | 241.83 | 431.412 | 260.524 | 254.708 | 210.386 | 458.797 | 247.565 | 230.282 | 259.385 | 490.75 | 234.229 | 211.828 | 239.701 | 451.826 | 216.997 | 177.872 |
| Overige kortlopende verplichtingen
| 300.247 | 378.739 | 347.396 | 250.625 | 291.013 | 418.173 | 438.856 | 314.365 | 314.139 | 538.171 | 302.869 | 346.601 | 300.272 | 324.873 | 294.723 | 279.861 | 259.522 | 365.358 | 232.478 | 264.254 | 251.498 | 346.962 | 225.857 | 231.951 | 237.777 | 314.271 | 216.48 | 254.221 | 239.613 | 405.017 | 222.015 | 246.497 | 220.226 | 227.59 | 182.799 | 202.353 | 242.51 | 492.427 | 247.601 | 257.255 | 248.142 | 393.513 | 241.72 | 242.231 | 212.207 | 437.982 | 213.457 | 202.416 | 244.678 | 479.712 | 199.815 | 192.238 | 227.975 | 434.235 | 182.555 | 151.269 |
| Totaal kortlopende verplichtingen
| 1,294.802 | 1,505.006 | 1,591.446 | 1,472.464 | 1,071.887 | 1,128.945 | 1,177.093 | 1,063.002 | 1,265.819 | 1,564.879 | 1,352.904 | 1,368.054 | 1,707.691 | 1,577.417 | 1,435.012 | 1,320.733 | 1,292.075 | 1,443.626 | 1,171.534 | 1,294.247 | 1,190.627 | 1,285.562 | 1,096.76 | 1,076.536 | 1,195.585 | 1,384.424 | 1,202.981 | 1,185.013 | 1,170.11 | 1,136.378 | 927.834 | 1,002.906 | 1,032.334 | 1,036.749 | 1,100.433 | 1,140.435 | 1,428.693 | 1,270.325 | 1,160.377 | 1,240.209 | 1,179.38 | 1,098.484 | 866.573 | 914.096 | 841.627 | 903.31 | 638.764 | 687.713 | 830.913 | 1,084.086 | 661.555 | 601.114 | 704.743 | 883.633 | 566.67 | 520.395 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 76.591 | 92.621 | 73.778 | 87.576 | 593.531 | 599.798 | 616.385 | 633.365 | 591.997 | 607.237 | 623.892 | 637.194 | 374.779 | 395.395 | 348.129 | 361.154 | 309.988 | 316.811 | 329.96 | 302.224 | 310.643 | 324.652 | 324.771 | 215.741 | 217.724 | 69.701 | 71.67 | 73.631 | 75.586 | 77.139 | 79.463 | 81.324 | 83.224 | 84.924 | 86.849 | 88.766 | 90.664 | 92.526 | 94.379 | 96.223 | 98.092 | 99.87 | 190.507 | 197.273 | 200.411 | 202.06 | 108.854 | 110.636 | 112.409 | 0.73 | 179.79 | 271.085 | 269.332 | 271.565 | 269.786 | 268.006 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.025 | 73.305 | 71.936 | 71.757 | 0 | 0 | 0 | 0 | 0 | 76.163 | 73.186 | 72.985 | 72.784 | 72.583 | 69.524 | 69.32 | 69.09 | 68.805 | 66.315 | 66.019 | 65.824 | 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
| 313.178 | 313.064 | 313.01 | 312.892 | 281.494 | 281.414 | 281.504 | 281.49 | 214.015 | 213.994 | 214.036 | 213.936 | 146.623 | 146.627 | 146.655 | 146.683 | 120.845 | 120.776 | 120.141 | 120.177 | 111.504 | 111.685 | 111.754 | 111.634 | 68.406 | 68.454 | 68.47 | 68.447 | 64.723 | 64.656 | 64.574 | 65.061 | 30.144 | 30.144 | 30.144 | 30.144 | 12.767 | 12.767 | 12.766 | 12.766 | 46.017 | 13.235 | 13.235 | 13.235 | 12.185 | 12.185 | 12.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.52 | 76.237 | 75.803 | 0.512 | 0.415 | 3.65 | 80.685 | 79.36 | 79.267 | 77.224 | 77.634 | 1.318 | 1.319 | 1.32 | 1.344 | 1.346 | 1.32 | 1.328 | 1.547 | 1.518 | 1.923 | 1.157 | 1.171 | 65.437 | 62.357 | 61.966 | 61.568 | 61.163 | 62.74 | 62.341 | 61.941 | 61.505 | 54.257 | 83.995 | 83.594 | 83.189 | 61.294 | 60.924 | 59.512 | 60.185 | 59.252 | 58.865 | 58.419 | 58.743 | 55.985 | 55.046 | 54.087 | 37.331 | 36.568 | 35.64 | 43.313 | 47.008 | 47.025 | 46.585 | 45.369 | 44.276 |
| Totaal niet-vlottende verplichtingen
| 448.289 | 481.922 | 462.591 | 474.285 | 947.376 | 956.619 | 978.574 | 994.215 | 885.279 | 898.455 | 915.562 | 928.611 | 595.907 | 616.327 | 568.912 | 581.766 | 501.677 | 508.235 | 520.738 | 492.724 | 490.385 | 503.513 | 503.52 | 392.812 | 348.487 | 200.121 | 201.708 | 203.241 | 203.049 | 204.136 | 205.978 | 207.89 | 167.625 | 168.919 | 170.443 | 171.955 | 151.958 | 153.45 | 153.891 | 156.408 | 157.344 | 158.735 | 248.926 | 256.016 | 256.396 | 257.106 | 162.941 | 147.967 | 148.977 | 36.37 | 223.103 | 318.093 | 316.357 | 318.15 | 315.155 | 312.282 |
| Totaal passiva
| 1,743.091 | 1,986.928 | 2,054.037 | 1,946.749 | 2,019.263 | 2,085.564 | 2,155.667 | 2,057.217 | 2,151.098 | 2,463.334 | 2,268.466 | 2,296.665 | 2,303.598 | 2,193.744 | 2,003.924 | 1,902.499 | 1,793.752 | 1,951.861 | 1,692.272 | 1,786.971 | 1,681.012 | 1,789.075 | 1,600.28 | 1,469.348 | 1,544.072 | 1,584.545 | 1,404.689 | 1,388.254 | 1,373.159 | 1,340.514 | 1,133.812 | 1,210.796 | 1,199.959 | 1,205.668 | 1,270.876 | 1,312.39 | 1,580.651 | 1,423.775 | 1,314.268 | 1,396.617 | 1,336.724 | 1,257.219 | 1,115.499 | 1,170.112 | 1,098.023 | 1,160.416 | 801.705 | 835.68 | 979.89 | 1,120.456 | 884.658 | 919.207 | 1,021.1 | 1,201.783 | 881.825 | 832.677 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.884 | 147.537 | 182.26 | 155.15 | 127.305 | 102.357 | 17.432 | 0 | 41.312 | 56.833 | 0 | 0 | 0 | 2.419 | 28.734 | 63.075 | 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
| 916.671 | 868.02 | 802.814 | 789.561 | 789.561 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 789.534 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 813.994 | 782.687 | 782.687 | 782.687 | 782.687 | 782.21 | 762.789 | 759.081 | 755.531 | 751.913 | 750.038 | 749.38 | 749.216 | 748.851 | 739.702 | 739.489 | 723.958 | 720.849 | 692.642 | 692.642 | 691.542 | 671.4 | 671.4 |
| Ingehouden winsten
| 1,954.92 | 1,275.965 | 1,240.033 | 1,819.452 | 1,807.39 | 1,696.678 | 1,630.197 | 1,759.936 | 1,737.977 | 1,634.02 | 1,667.796 | 1,582.049 | 1,510.054 | 1,516.682 | 1,426.928 | 1,356.184 | 1,318.621 | 1,276.469 | 1,263.958 | 1,244.546 | 1,225.119 | 1,152.008 | 1,172.987 | 1,152.04 | 1,109.712 | 1,035.983 | 1,044.243 | 1,029.843 | 1,022.062 | 949.449 | 1,034.272 | 1,007.052 | 918.72 | 854.253 | 850.333 | 824.493 | 805.24 | 859.732 | 1,037.086 | 963.836 | 865.567 | 737.344 | 787.965 | 474.429 | 394.908 | 317.359 | 502.027 | 462.236 | 416.355 | 332.708 | 507.855 | 413.656 | 345.786 | 253.546 | 468.166 | 390.473 |
| Overige gereserveerde algehele resultaten
| 0 | 1,389.734 | 1,108.09 | 1,011.462 | 1,077.55 | 976.259 | 532.85 | 1,064.041 | 1,111.268 | 1,089.219 | 1,073.771 | 969.937 | 909.345 | 932.069 | 954.888 | -90.884 | -147.537 | -182.26 | -155.15 | -127.305 | -102.357 | -17.432 | 14.507 | -41.312 | -56.833 | 15.983 | 32.402 | 2.899 | -2.419 | -28.734 | -63.075 | 18.848 | 49.731 | 136.472 | 154.542 | 159.002 | 236.19 | 149.771 | 188.409 | 205.557 | 140.903 | 102.62 | 130.434 | 128.832 | 95.607 | 114.023 | 85.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 964.173 | 1.336 | 1.336 | 615.229 | 613.943 | 613.495 | 532.85 | 608.1 | 610.784 | 609.987 | 608.1 | 0 | 564.317 | 564.317 | 564.317 | 473.433 | 416.78 | 524.823 | 428.69 | 456.535 | 479.805 | 564.73 | 582.162 | 540.85 | 522.347 | 595.163 | 579.18 | 579.18 | 576.761 | -7.875 | -42.216 | 579.18 | 628.911 | 684.345 | 733.722 | 738.182 | 815.37 | 728.951 | 766.671 | 746.5 | 674.804 | 629.774 | 650.478 | 645.225 | 844.457 | 862.558 | 800.532 | 730.48 | 730.356 | 699.954 | 657.61 | 613.852 | 612.976 | 536.752 | 508.122 | 497.727 |
| Totaal eigen vermogen van aandeelhouders
| 3,835.764 | 3,535.055 | 3,152.273 | 3,075.34 | 3,128.08 | 2,915.674 | 2,952.581 | 3,065.345 | 3,093.297 | 2,964.607 | 3,047.469 | 2,857.888 | 2,725.301 | 2,737.535 | 2,670.6 | 2,619.151 | 2,524.935 | 2,433.026 | 2,506.642 | 2,515.075 | 2,518.918 | 2,530.732 | 2,583.65 | 2,506.884 | 2,446.053 | 2,445.14 | 2,469.819 | 2,425.916 | 2,412.817 | 2,313.889 | 2,364.371 | 2,419.074 | 2,361.625 | 2,352.592 | 2,366.742 | 2,345.362 | 2,403.297 | 2,371.37 | 2,585.967 | 2,473.125 | 2,299.452 | 2,122.649 | 2,190.356 | 2,103.415 | 1,988.745 | 1,929.133 | 2,051.41 | 1,932.418 | 1,886.2 | 1,756.62 | 1,886.314 | 1,720.15 | 1,651.404 | 1,481.84 | 1,647.688 | 1,559.6 |
| Totaal eigen vermogen
| 3,839.467 | 3,538.871 | 3,156.307 | 3,072.778 | 3,125.724 | 2,914.072 | 2,952.199 | 3,065.351 | 3,094.034 | 2,966.132 | 3,050.897 | 2,861.933 | 2,730.684 | 2,743.877 | 2,677.621 | 2,626.647 | 2,533.076 | 2,442.044 | 2,516.229 | 2,524.92 | 2,531.322 | 2,530.732 | 2,583.65 | 2,506.884 | 2,455.87 | 2,454.916 | 2,479.492 | 2,436.173 | 2,428.336 | 2,329.157 | 2,379.859 | 2,435.487 | 2,378.111 | 2,369.264 | 2,383.779 | 2,362.405 | 2,420.906 | 2,389.015 | 2,604.268 | 2,491.694 | 2,317.557 | 2,139.626 | 2,207.356 | 2,120.379 | 2,005.082 | 1,944.907 | 2,066.525 | 1,947.118 | 1,900.912 | 1,756.62 | 1,886.314 | 1,720.15 | 1,651.404 | 1,481.84 | 1,647.688 | 1,559.6 |
| Totaal passiva en aandeelhoudersvermogen
| 5,582.558 | 5,525.799 | 5,210.344 | 5,019.527 | 5,144.987 | 4,999.636 | 5,107.866 | 5,122.568 | 5,245.132 | 5,429.466 | 5,319.363 | 5,158.598 | 5,034.282 | 4,937.621 | 4,681.545 | 4,529.146 | 4,326.828 | 4,393.905 | 4,208.501 | 4,311.891 | 4,212.334 | 4,319.807 | 4,183.93 | 3,976.232 | 3,999.942 | 4,039.461 | 3,884.181 | 3,824.427 | 3,801.495 | 3,669.671 | 3,513.671 | 3,646.283 | 3,578.07 | 3,574.932 | 3,654.655 | 3,674.795 | 4,001.557 | 3,812.79 | 3,918.536 | 3,888.311 | 3,654.281 | 3,396.845 | 3,322.855 | 3,290.491 | 3,103.105 | 3,105.323 | 2,868.23 | 2,782.798 | 2,880.802 | 2,877.076 | 2,770.972 | 2,639.357 | 2,672.504 | 2,683.623 | 2,529.513 | 2,392.277 |