Advanced Power Electronics Co., Ltd.
TWSE:8261.TW
99 (TWD) • At close November 8, 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
| 267.785 | 653.936 | 610.324 | 771.099 | 456.197 | 350.625 | 606.935 | 684.839 | 1,507.445 | 2,989.508 | 730.8 | 693.779 | 689.079 | 785.73 | 616.507 | 445.441 | 370.934 | 302.82 | 375.865 | 278.794 | 228.812 | 260.036 | 225.494 | 306.73 | 404.137 | 391.312 | 478.866 | 309.396 | 272.308 | 213.984 | 351.468 | 353.928 | 336.816 | 533.996 | 479.354 | 519.067 | 378.725 | 1,035.908 | 523.909 | 385.853 | 694.187 | 714.773 | 874.046 | 934.207 | 960.229 | 514.144 | 462.315 | 350.923 | 240.407 | 589.85 | 598.227 | 375.158 | 189.752 | 226.205 | 230.522 | 123.106 |
| Kortetermijnbeleggingen
| 3,017.315 | 2,713.764 | 2,500.578 | 1,989.46 | 2,181.603 | 2,960.236 | 2,800.65 | 2,596.01 | 1,813.41 | 387.141 | 229.32 | 44.825 | 14.415 | 17.574 | 17.715 | 6.774 | 10.352 | 9.896 | 6.605 | 24.021 | 17.807 | 9.477 | 0.515 | 0.533 | 0.62 | 22.121 | 1.031 | 30.485 | 31.594 | 16.332 | 28.978 | 100.176 | 158.843 | 95.9 | 96.295 | 38.404 | 54.871 | 321.901 | 912.718 | 967.534 | 565.066 | 482.245 | 246.812 | 113.924 | 132.825 | 115.434 | 112.643 | 41.213 | 43.648 | 66.507 | 75.48 | 65.491 | 73.836 | 55.844 | 53.644 | 62.478 |
| Liquide middelen en kortetermijnbeleggingen
| 3,285.1 | 3,367.7 | 3,110.902 | 2,760.559 | 2,637.8 | 3,310.861 | 3,407.585 | 3,280.849 | 3,320.855 | 3,376.649 | 960.12 | 738.604 | 703.494 | 803.304 | 634.222 | 452.215 | 381.286 | 312.716 | 382.47 | 302.815 | 246.619 | 269.513 | 226.009 | 307.263 | 404.757 | 413.433 | 479.897 | 339.881 | 303.902 | 230.316 | 380.446 | 454.104 | 495.659 | 629.896 | 575.649 | 557.471 | 433.596 | 1,357.809 | 1,436.627 | 1,353.387 | 1,259.253 | 1,197.018 | 1,120.858 | 1,048.131 | 1,093.054 | 629.578 | 574.958 | 392.136 | 284.055 | 656.357 | 673.707 | 440.649 | 263.588 | 282.049 | 284.166 | 185.584 |
| Nettovorderingen
| 881.181 | 776.231 | 746.804 | 867.116 | 971.196 | 883.162 | 731.503 | 758.494 | 971.924 | 1,136.366 | 1,091.167 | 1,058.03 | 1,000.745 | 938.247 | 940.732 | 859.747 | 800.07 | 735.836 | 498.846 | 584.336 | 627.943 | 578.137 | 536.134 | 626.111 | 765.188 | 649.364 | 510.834 | 655.273 | 592.31 | 459.517 | 367.604 | 472.149 | 464.634 | 336.485 | 293.323 | 314.308 | 344.618 | 361.692 | 409.592 | 508.711 | 566.688 | 576.477 | 512.711 | 609.763 | 615.935 | 647.677 | 649.324 | 724.987 | 893.814 | 932.294 | 887.338 | 950.751 | 1,131.283 | 1,160.191 | 1,158.758 | 1,140.056 |
| Voorraad
| 571.318 | 546.335 | 619.952 | 752.881 | 716.323 | 810.481 | 870.518 | 872.626 | 947.282 | 772.477 | 647.802 | 599.18 | 582.283 | 534.316 | 589.48 | 721.698 | 767.875 | 788.517 | 781.229 | 824.384 | 863.852 | 851.298 | 803.793 | 775.635 | 653.871 | 577.704 | 527.621 | 467.22 | 492.87 | 460.96 | 475.813 | 406.831 | 406.936 | 343.378 | 309.498 | 302.237 | 378.66 | 479.554 | 501.543 | 374.735 | 388.955 | 377.621 | 361.553 | 378.899 | 441.833 | 530.507 | 583.951 | 629.481 | 863.479 | 860.134 | 801.819 | 849.395 | 1,003.911 | 1,053.361 | 1,083.326 | 1,169.057 |
| Overige vlottende activa
| 882.53 | 1.637 | 1.59 | 2.096 | 52.184 | 61.407 | 52.999 | 53.003 | 58.056 | 55.793 | 54.909 | 4.45 | 5.234 | 12.853 | 16.642 | 22.05 | 14.856 | 17.147 | 40.329 | 40.681 | 42.492 | 44.839 | 72.918 | 86.603 | 43.16 | 52.71 | 60.606 | 50.15 | 63.237 | 61.126 | 40.562 | 36.886 | 19.612 | 5.927 | 4.85 | 4.354 | 12.113 | 0.424 | 0.337 | 0.505 | 0.813 | 1.332 | 7.804 | 0.077 | 5.043 | 4.951 | 4.964 | 4.993 | 4.931 | 4.931 | 16.993 | 11.872 | 11.519 | 7.155 | 6.741 | 7.496 |
| Totaal vlottende activa
| 4,738.948 | 4,691.903 | 4,479.248 | 4,382.652 | 4,377.503 | 5,065.911 | 5,062.605 | 4,964.972 | 5,298.117 | 5,341.285 | 2,753.998 | 2,400.264 | 2,291.756 | 2,288.72 | 2,181.076 | 2,055.71 | 1,964.087 | 1,854.216 | 1,702.874 | 1,752.216 | 1,780.906 | 1,743.787 | 1,638.854 | 1,795.612 | 1,866.976 | 1,693.211 | 1,578.958 | 1,512.524 | 1,452.319 | 1,211.919 | 1,264.425 | 1,369.97 | 1,386.841 | 1,315.686 | 1,183.32 | 1,178.37 | 1,168.987 | 2,199.479 | 2,348.099 | 2,237.338 | 2,215.709 | 2,152.448 | 2,002.926 | 2,036.87 | 2,155.865 | 1,812.713 | 1,813.197 | 1,751.597 | 2,046.279 | 2,453.716 | 2,379.857 | 2,252.667 | 2,410.301 | 2,502.756 | 2,532.991 | 2,502.193 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 453.576 | 461.123 | 462.882 | 470.322 | 473.175 | 467.537 | 468.252 | 465.451 | 443.567 | 437.709 | 435.217 | 436.77 | 438.218 | 432.715 | 364.596 | 359.614 | 239.105 | 242.386 | 238.523 | 240.899 | 245.036 | 247.961 | 250.615 | 246.815 | 249.464 | 252.132 | 254.651 | 258.095 | 259.115 | 259.554 | 259.162 | 263.714 | 266.249 | 269.05 | 270.499 | 271.198 | 274.656 | 270.89 | 270.58 | 270.358 | 274.167 | 276.514 | 278.769 | 276.939 | 288.248 | 294.571 | 301.077 | 309.389 | 315.394 | 319.468 | 325.47 | 244.589 | 213.264 | 213.742 | 214.242 | 130.395 |
| 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 | 0.649 | 0.672 | 0.68 | 0.668 | 0.666 | 0.656 | 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
| 2.033 | 1.583 | 2.553 | 3.083 | 3.533 | 1.244 | 1.978 | 2.878 | 3.192 | 1.143 | 1.415 | 2.006 | 2.013 | 1.598 | 1.805 | 2.393 | 2.533 | 2.997 | 3.719 | 4.395 | 5.02 | 5.909 | 3.955 | 5.178 | 5.184 | 4.728 | 2.569 | 4.017 | 4.335 | 3.831 | 3.629 | 4.287 | 4.841 | 3.525 | 5.014 | 5.532 | 5.15 | 5.508 | 5.313 | 4.65 | 5.232 | 6.124 | 6.095 | 7.375 | 18.097 | 20.398 | 26.35 | 33.565 | 137.391 | 148.49 | 159.198 | 170.37 | 180.941 | 191.998 | 203.354 | 213.691 |
| Goodwill en immateriële activa
| 2.033 | 1.583 | 2.553 | 3.083 | 3.533 | 1.244 | 1.978 | 2.878 | 3.192 | 1.143 | 1.415 | 2.006 | 2.013 | 1.598 | 1.805 | 2.393 | 2.533 | 2.997 | 3.719 | 4.395 | 5.02 | 5.909 | 3.955 | 5.178 | 5.833 | 5.4 | 3.249 | 4.685 | 5.001 | 4.487 | 3.629 | 4.287 | 4.841 | 3.525 | 5.014 | 5.532 | 5.15 | 5.508 | 5.313 | 4.65 | 5.232 | 6.124 | 6.095 | 7.375 | 18.097 | 20.398 | 26.35 | 33.565 | 137.391 | 148.49 | 159.198 | 170.37 | 180.941 | 191.998 | 203.354 | 213.691 |
| Langetermijnbeleggingen
| -2,499.122 | 505.444 | -2,005.082 | 495.517 | -1,692.303 | -2,780.99 | -2,617.15 | -2,429.433 | -1,611 | -287.434 | -125.347 | 416.999 | 445.703 | 241.314 | 247.957 | 55.717 | 37.722 | 31.394 | 25.541 | 11.084 | 17.004 | 26.076 | 36.958 | 37.337 | 34.269 | 17.358 | 36.15 | 4.835 | 7.178 | 22.626 | 10.914 | -62.483 | -121.482 | -53.15 | -46.948 | 4.917 | -11.122 | -261.163 | -850.241 | -899.585 | -495.016 | -409.622 | -149.835 | -33.191 | -39.159 | -19.21 | -3.464 | 67.471 | 68.494 | 46.001 | 73.675 | 84.839 | 122.562 | 137.858 | 184.448 | 175.199 |
| Belastingvorderingen
| 45.813 | 45.938 | 46.154 | 40.622 | 38.918 | 40.952 | 35.182 | 33.199 | 32.443 | 32.5 | 32.582 | 34.043 | 32.81 | 36.154 | 37.714 | 44.086 | 41.97 | 41.197 | 39.97 | 41.997 | 47.369 | 45.17 | 42.299 | 40.974 | 35.61 | 49.979 | 62.854 | 54.531 | 55.241 | 58.006 | 60.269 | 59.851 | 61.738 | 63.131 | 78.186 | 79.857 | 58.22 | 62.99 | 63.193 | 73.307 | 89.278 | 104.039 | 108.191 | 109.724 | 93.278 | 89.754 | 86.682 | 43.065 | 24.797 | 30.345 | 27.224 | 31.383 | 17.107 | 18.388 | 15.955 | 8.327 |
| Overige niet-vlottende activa
| 3,347.974 | 432.223 | 2,927.962 | 505.277 | 2,705.118 | 3,469.288 | 3,301.218 | 3,135.546 | 2,375.952 | 949.755 | 776.706 | 283.57 | 202.971 | 147.66 | 125.449 | 224.865 | 140.94 | 155.399 | 172.502 | 198.763 | 214.37 | 222.089 | 228.247 | 209.874 | 225.324 | 214.753 | 80.242 | 75.462 | 83.638 | 43.65 | 59.671 | 134.954 | 202.506 | 135.216 | 137.405 | 80.914 | 97.645 | 368.147 | 960.108 | 978.231 | 577.768 | 497.317 | 266.983 | 142.063 | 172.85 | 135.806 | 136.112 | 68.517 | 74.596 | 101.389 | 114.371 | 115.612 | 121.667 | 107.902 | 99.983 | 113.146 |
| Totaal niet-vlottende activa
| 1,350.274 | 1,446.311 | 1,434.469 | 1,514.821 | 1,528.441 | 1,198.031 | 1,189.48 | 1,207.641 | 1,244.154 | 1,133.673 | 1,120.573 | 1,173.388 | 1,121.715 | 859.441 | 777.521 | 686.675 | 462.27 | 473.373 | 480.255 | 497.138 | 528.799 | 547.205 | 562.074 | 540.178 | 550.5 | 539.622 | 437.146 | 397.608 | 410.173 | 388.323 | 393.645 | 400.323 | 413.852 | 417.772 | 444.156 | 442.418 | 424.549 | 446.372 | 448.953 | 426.961 | 451.429 | 474.372 | 510.203 | 502.91 | 533.314 | 521.319 | 546.757 | 522.007 | 620.672 | 645.693 | 699.938 | 646.793 | 655.541 | 669.888 | 717.982 | 640.758 |
| Totaal activa
| 6,089.222 | 6,138.214 | 5,913.717 | 5,897.473 | 5,905.944 | 6,263.942 | 6,252.085 | 6,172.613 | 6,542.271 | 6,474.958 | 3,874.571 | 3,573.652 | 3,413.471 | 3,148.161 | 2,958.597 | 2,742.385 | 2,426.357 | 2,327.589 | 2,183.129 | 2,249.354 | 2,309.705 | 2,290.992 | 2,200.928 | 2,335.79 | 2,417.476 | 2,232.833 | 2,016.104 | 1,910.132 | 1,862.492 | 1,600.242 | 1,658.07 | 1,770.293 | 1,800.693 | 1,733.458 | 1,627.476 | 1,620.788 | 1,593.536 | 2,645.851 | 2,797.052 | 2,664.299 | 2,667.138 | 2,626.82 | 2,513.129 | 2,539.78 | 2,689.179 | 2,334.032 | 2,359.954 | 2,273.604 | 2,666.951 | 3,099.409 | 3,079.795 | 2,899.46 | 3,065.842 | 3,172.644 | 3,250.973 | 3,142.951 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 449.774 | 369.879 | 263.25 | 352.677 | 371.013 | 355.767 | 339.024 | 300.597 | 606.854 | 731.134 | 619.702 | 584.554 | 562.741 | 515.961 | 507.64 | 575.711 | 511.28 | 486.29 | 337.263 | 327.482 | 340.059 | 356.882 | 261.563 | 463.19 | 545.619 | 458.486 | 363.29 | 391.926 | 406.989 | 275.517 | 302.779 | 356.314 | 398.733 | 276.953 | 217.137 | 183.06 | 166.28 | 188.868 | 380.017 | 279.628 | 387.084 | 400.666 | 297.687 | 370.772 | 292.221 | 315.387 | 315.786 | 230.763 | 370.758 | 456.692 | 403.162 | 334.495 | 409.922 | 441.561 | 439.497 | 353.915 |
| Kortlopende schulden
| 0.016 | 5.345 | 4.018 | 4.851 | 5.668 | 3.872 | 3.312 | 7.097 | 13.167 | 18.095 | 209.403 | 323.471 | 373.907 | 409.113 | 468.49 | 319.61 | 233.102 | 234.899 | 323.876 | 411.381 | 355.948 | 339.688 | 355.557 | 298.636 | 340.293 | 268.077 | 221.743 | 77.177 | 58.592 | 5.128 | 9.314 | 27.238 | 14.691 | 7.316 | 0.293 | 11.852 | 3.654 | 10.758 | 12.91 | 8.825 | 12.41 | 11.982 | 17.531 | 22.583 | 98.329 | 45.268 | 43.774 | 31.907 | 46.391 | 54.861 | 47.963 | 26.714 | 23.135 | 41.519 | 25.43 | 58.826 |
| Belastingschulden
| 31.789 | 45.172 | 84.811 | 70.122 | 61.687 | 40.345 | 136.645 | 122.947 | 110.714 | 140.026 | 178.592 | 116.288 | 80.506 | 83.995 | 42.77 | 21.582 | 24.179 | 17.047 | 16.488 | 12.123 | 27.357 | 19.158 | 19.975 | 12.76 | 2.616 | 2.324 | 7.009 | 6.926 | 2.162 | 0.229 | 0.321 | 0 | 0 | 0 | 19.624 | 19.604 | 6.438 | 8.762 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 16.633 | 16.634 |
| Uitgestelde opbrengsten
| 197.013 | 340.761 | 194.632 | 70.985 | 274.212 | 805.934 | 0 | 0 | 0 | 0 | 0 | 320.009 | 336.24 | 216.719 | 149.454 | 133.779 | 156.764 | 140.654 | 77.304 | 88.607 | 193.174 | 185.238 | 93.688 | 105.159 | 89.442 | 115.956 | 61.097 | 88.929 | 69.651 | 65.215 | 47.485 | 65.317 | 68.373 | 135.48 | 67.841 | 92.255 | 88.441 | 1,146.885 | 55.906 | 72.312 | 49.839 | 41.633 | 31.931 | 41.397 | 36.295 | 34.191 | 34.808 | 46.592 | 42.659 | 51.7 | 39.76 | 68.999 | 68.303 | 162.649 | 66.848 | 77.226 |
| Overige kortlopende verplichtingen
| 24.408 | 154.017 | 22.051 | 153.99 | 8.589 | 7.063 | 320.353 | 379.206 | 407.86 | 419.191 | 426.397 | 8.236 | 12.699 | 11.231 | 26.414 | 24.32 | 12.3 | 14.306 | 8.467 | 5.124 | 5.047 | 6.477 | 9.669 | 8.761 | 18.132 | 11.755 | 21.096 | 19.398 | 18.153 | 7.88 | 4.829 | 4.968 | 5.639 | 5.317 | 5.483 | 6.332 | 6.914 | 5.505 | 6.157 | 5.898 | 8.306 | 6.984 | 5.061 | 4.133 | 2.697 | 3.229 | 3.449 | 14.847 | 18.674 | 358.453 | 356.364 | 347.039 | 10.429 | 11.061 | 11.681 | 5.397 |
| Totaal kortlopende verplichtingen
| 671.211 | 870.002 | 483.951 | 582.503 | 659.482 | 1,172.636 | 662.689 | 686.9 | 1,027.881 | 1,168.42 | 1,255.502 | 1,236.27 | 1,285.587 | 1,153.024 | 1,151.998 | 1,053.42 | 913.446 | 876.149 | 746.91 | 832.594 | 894.228 | 888.285 | 720.477 | 875.746 | 993.486 | 854.274 | 667.226 | 577.43 | 553.385 | 353.74 | 364.407 | 453.837 | 487.436 | 425.066 | 290.754 | 293.499 | 265.289 | 1,352.016 | 454.99 | 366.663 | 457.639 | 461.265 | 352.21 | 438.885 | 429.542 | 398.075 | 397.817 | 324.109 | 478.482 | 921.706 | 847.249 | 777.247 | 511.789 | 656.79 | 543.456 | 495.364 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.785 | 2.799 | 3.746 | 4.995 | 3.371 | 3.138 | 3.954 | 76.442 | 125.405 | 126.933 | 129.954 | 132.597 | 136.204 | 86.503 | 88.974 | 0.141 | 0.281 | 0.421 | 0.561 | 0.968 | 1.946 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.068 | 154.9 | 157.773 | 159.517 | 162.336 | 165.144 | 167.941 | 76.901 | 458.378 | 456.923 | 455.491 | 371.983 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -10.533 | -10.221 | -3.746 | -18.646 | -12.161 | -5.183 | -3.391 | 71.674 | 121.068 | -9.36 | 0 | -0.018 | 0 | -2.034 | 0 | 0 | 0 | -0.386 | 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 | 157.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.221 | 10.533 | 10.221 | 0.303 | 18.646 | 12.161 | 5.183 | 3.391 | 25.619 | 12.495 | 9.36 | 0 | 0.018 | 0 | 2.034 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0.094 | 0.215 | 0.144 | 0.053 | 2.027 | 0 | 0 | 0.482 | 0.142 | 0 | 0.335 | 1.257 | 1.085 | 0 | 0.244 | 0.034 | 0.051 | 0.802 | 3.824 | 1.189 | 6.373 | 5.59 | 4.723 | 4.395 | 3.131 | 1.764 | 1.638 | 0 | 0 | 0 | 2.367 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.825 | 10.533 | 10.221 | 3.746 | 18.646 | 12.161 | 5.183 | 3.391 | -71.674 | -121.068 | 9.36 | 0 | 0.018 | 0 | 2.034 | 0 | 0 | 0 | 0.386 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 4.371 | 4.531 | 4.684 | 5.427 | 6.41 | 7.041 | 7.724 | -159.517 | 0 | 0 | 0 | -2.367 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.046 | 14.318 | 13.02 | 4.049 | 23.641 | 15.532 | 8.321 | 7.345 | 102.061 | 137.9 | 136.293 | 129.954 | 132.615 | 136.204 | 88.537 | 88.974 | 0.141 | 0.281 | 0.807 | 0.71 | 1.117 | 2.189 | 3.284 | 0.293 | 0.202 | 2.176 | 0.149 | 0.149 | 0.631 | 0.291 | 0.149 | 0.484 | 1.406 | 1.234 | 0.149 | 0.393 | 0.183 | 0.2 | 0.951 | 3.973 | 5.56 | 10.904 | 10.274 | 10.15 | 94.873 | 165.072 | 167.261 | 159.517 | 162.336 | 165.144 | 167.941 | 76.901 | 458.378 | 456.923 | 455.491 | 371.983 |
| Totaal passiva
| 677.257 | 884.32 | 496.971 | 586.552 | 683.123 | 1,188.168 | 671.01 | 694.245 | 1,129.942 | 1,306.32 | 1,391.795 | 1,366.224 | 1,418.202 | 1,289.228 | 1,240.535 | 1,142.394 | 913.587 | 876.43 | 747.717 | 833.304 | 895.345 | 890.474 | 723.761 | 876.039 | 993.688 | 856.45 | 667.375 | 577.579 | 554.016 | 354.031 | 364.556 | 454.321 | 488.842 | 426.3 | 290.903 | 293.892 | 265.472 | 1,352.216 | 455.941 | 370.636 | 463.199 | 472.169 | 362.484 | 449.035 | 524.415 | 563.147 | 565.078 | 483.626 | 640.818 | 1,086.85 | 1,015.19 | 854.148 | 970.167 | 1,113.713 | 998.947 | 867.347 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.961 | 66.737 | 74.067 | 82.834 | 79.758 | 79.076 | 77.099 | 74.801 | 75.464 | 79.161 | 73.179 | 76.874 | 35.25 | 31.258 | 40.136 | 40.14 | 39.767 | 44.138 | 43.082 | 42.832 | 45.123 | 55.259 | 1,059.194 | 65.819 | 63.26 | 64.46 | 17.524 | 3.517 | 23.929 | 27.768 | 25.244 | 9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,184.432 | 1,184.432 | 1,186.812 | 1,178.905 | 1,178.905 | 1,178.905 | 1,178.905 | 1,173.405 | 1,163.405 | 1,163.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 813.405 | 812.91 | 812.826 | 812.826 | 812.826 | 816.11 | 815.647 | 815.808 | 815.808 | 815.718 | 816.223 | 1,816.872 | 1,815.693 | 1,814.284 | 1,796.184 | 1,795.534 | 1,784.859 | 1,784.859 | 1,384.859 | 1,384.859 | 1,408.959 | 1,408.959 | 1,443.959 | 1,443.959 | 1,443.959 | 1,443.759 | 1,443.759 | 1,443.759 | 1,443.199 |
| Ingehouden winsten
| 979.672 | 832.181 | 1,004.497 | 925.755 | 849.938 | 714.317 | 1,371.918 | 1,314.457 | 1,230.105 | 990.061 | 1,228.752 | 941.713 | 735.926 | 615.947 | 476.522 | 362.296 | 289.515 | 234.362 | 238.172 | 214.502 | 205.997 | 187.893 | 316.06 | 297.543 | 260.051 | 205.503 | 183.669 | 125.96 | 98.024 | 74.073 | 133.058 | 154.634 | 152.858 | 145.217 | 194.39 | 187.004 | 198.512 | 166.538 | 232.094 | 207.298 | 120.183 | 69.48 | -246.364 | -334.239 | -256.108 | -244.236 | -235.319 | -197.182 | 15.044 | 0.458 | -106.683 | -114.418 | -7.54 | -49.759 | 126.58 | 145.221 |
| Overige gereserveerde algehele resultaten
| 393.171 | 394.616 | 393.084 | 421.243 | 409.16 | 411.026 | 271.808 | 271.509 | 218.159 | 213.794 | 175.419 | 186.321 | 179.402 | 162.434 | 161.421 | -51.961 | -66.737 | -74.067 | -82.834 | -79.758 | -79.076 | -77.099 | -74.801 | -75.464 | -79.161 | -73.179 | -76.874 | -35.25 | -31.258 | -40.136 | -40.14 | -39.767 | -44.138 | -43.082 | -42.832 | -45.123 | -55.259 | -1,059.194 | -65.819 | -63.26 | -64.46 | -17.524 | -3.517 | -23.929 | -27.768 | -25.244 | -9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,856.021 | 2,844.229 | 2,834.011 | 2,786.776 | 2,786.693 | 2,773.233 | 2,759.772 | 2,720.038 | 2,801.121 | 2,801.121 | 264.321 | 264.321 | 264.321 | 264.321 | 264.321 | 421.298 | 402.187 | 394.758 | 376.039 | 378.913 | 379.679 | 381.402 | 326.678 | 326.119 | 324.038 | 328.297 | 322.4 | 364.024 | 367.274 | 355.128 | 344.138 | 344.511 | 338.395 | 346.294 | 326.375 | 324.084 | 313.834 | 310.874 | 292.145 | 270.672 | 269.472 | 288.987 | 601.475 | 640.125 | 636.013 | 630.262 | 645.336 | 578.201 | 602.13 | 568.142 | 727.329 | 715.771 | 659.456 | 664.931 | 681.687 | 687.184 |
| Totaal eigen vermogen van aandeelhouders
| 5,413.296 | 5,255.458 | 5,418.404 | 5,312.679 | 5,224.696 | 5,077.481 | 5,582.403 | 5,479.409 | 5,412.79 | 5,168.381 | 2,481.897 | 2,205.76 | 1,993.054 | 1,856.107 | 1,715.669 | 1,596.999 | 1,505.107 | 1,442.525 | 1,427.616 | 1,406.82 | 1,399.081 | 1,382.7 | 1,456.143 | 1,437.067 | 1,397.494 | 1,347.205 | 1,319.474 | 1,303.389 | 1,278.208 | 1,242.027 | 1,290.022 | 1,311.971 | 1,307.363 | 1,307.158 | 1,336.573 | 1,326.896 | 1,328.064 | 1,293.635 | 2,341.111 | 2,293.663 | 2,203.939 | 2,154.651 | 2,150.645 | 2,090.745 | 2,164.764 | 1,770.885 | 1,794.876 | 1,789.978 | 2,026.133 | 2,012.559 | 2,064.605 | 2,045.312 | 2,095.675 | 2,058.931 | 2,252.026 | 2,275.604 |
| Totaal eigen vermogen
| 5,411.965 | 5,253.894 | 5,416.746 | 5,310.921 | 5,222.821 | 5,075.774 | 5,581.075 | 5,478.368 | 5,412.329 | 5,168.638 | 2,482.776 | 2,207.428 | 1,995.269 | 1,858.933 | 1,718.062 | 1,599.991 | 1,512.77 | 1,451.159 | 1,435.412 | 1,416.05 | 1,414.36 | 1,400.518 | 1,477.167 | 1,459.751 | 1,423.788 | 1,376.383 | 1,348.729 | 1,332.553 | 1,308.476 | 1,246.211 | 1,293.514 | 1,315.972 | 1,311.851 | 1,307.158 | 1,336.573 | 1,326.896 | 1,328.064 | 1,293.635 | 2,341.111 | 2,293.663 | 2,203.939 | 2,154.651 | 2,150.645 | 2,090.745 | 2,164.764 | 1,770.885 | 1,794.876 | 1,789.978 | 2,026.133 | 2,012.559 | 2,064.605 | 2,045.312 | 2,095.675 | 2,058.931 | 2,252.026 | 2,275.604 |
| Totaal passiva en aandeelhoudersvermogen
| 6,089.222 | 6,138.214 | 5,913.717 | 5,897.473 | 5,905.944 | 6,263.942 | 6,252.085 | 6,172.613 | 6,542.271 | 6,474.958 | 3,874.571 | 3,573.652 | 3,413.471 | 3,148.161 | 2,958.597 | 2,742.385 | 2,426.357 | 2,327.589 | 2,183.129 | 2,249.354 | 2,309.705 | 2,290.992 | 2,200.928 | 2,335.79 | 2,417.476 | 2,232.833 | 2,016.104 | 1,910.132 | 1,862.492 | 1,600.242 | 1,658.07 | 1,770.293 | 1,800.693 | 1,733.458 | 1,627.476 | 1,620.788 | 1,593.536 | 2,645.851 | 2,797.052 | 2,664.299 | 2,667.138 | 2,626.82 | 2,513.129 | 2,539.78 | 2,689.179 | 2,334.032 | 2,359.954 | 2,273.604 | 2,666.951 | 3,099.409 | 3,079.795 | 2,899.46 | 3,065.842 | 3,172.644 | 3,250.973 | 3,142.951 |