Ruentex Materials Co.,Ltd.
TWSE:8463.TW
26.4 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 905.794 | 934.611 | 880.314 | 596.231 | 300.262 | 246.277 | 412.517 | 439.076 | 652.743 | 313.752 | 585.663 | 607.542 | 610.599 | 591.396 | 465.828 | 392.849 | 170.968 | 340.139 | 338.139 | 457.448 | 516.93 | 92.041 | 60.959 | 135.076 | 126.354 | 127.589 | 133.736 | 145.069 | 27.995 | 150.878 | 120.765 | 304.181 | 258.379 | 262.286 | 132.691 | 266.158 | 424.694 | 365.002 | 179.447 | 178.423 | 133.565 | 94.511 | -127.38 | 105.099 | 127.38 | -52.728 |
| Kortetermijnbeleggingen
| 50 | 0 | 91.876 | 0 | 0 | 0 | 75.36 | 75.36 | 75 | 75 | 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 | 254.76 | 39.719 | 0 | 105.456 |
| Liquide middelen en kortetermijnbeleggingen
| 955.794 | 934.611 | 880.314 | 596.231 | 300.262 | 246.277 | 487.877 | 514.436 | 727.743 | 388.752 | 585.663 | 607.542 | 610.599 | 591.396 | 465.828 | 392.849 | 170.968 | 340.139 | 338.139 | 457.448 | 516.93 | 92.041 | 60.959 | 135.076 | 126.354 | 127.589 | 133.736 | 145.069 | 27.995 | 150.878 | 120.765 | 304.181 | 258.379 | 262.286 | 132.691 | 266.158 | 424.694 | 365.002 | 179.447 | 178.423 | 133.565 | 94.511 | 127.38 | 144.818 | 127.38 | 52.728 |
| Nettovorderingen
| 1,848.56 | 0 | 1,565.571 | 1,352 | 1,673.659 | 1,541.481 | 1,295.451 | 1,227.099 | 1,338.67 | 1,045.596 | 802.689 | 673.385 | 810.365 | 702.583 | 688.422 | 679.593 | 981.607 | 806.702 | 730.81 | 579.238 | 676.769 | 721.121 | 768.341 | 650.092 | 667.271 | 565.947 | 566.185 | 608.942 | 819.783 | 617.578 | 684.676 | 619.417 | 711.066 | 636.799 | 762.025 | 690.483 | 782.792 | 844.329 | 958.283 | 864.72 | 1,002.302 | 869.926 | 0 | 781.234 | 781.234 | 0 |
| Voorraad
| 751.973 | 710.629 | 802.069 | 707.76 | 732.818 | 731.89 | 711.566 | 715.645 | 703.318 | 759.283 | 739.268 | 646.199 | 559.955 | 499.962 | 429.065 | 395.967 | 417.365 | 466.111 | 439.316 | 453.829 | 433.448 | 424.616 | 418.713 | 470.45 | 467.456 | 473.09 | 453.161 | 469.819 | 503.368 | 410.004 | 414.217 | 392.812 | 455.554 | 406.148 | 378.953 | 298.204 | 300.827 | 335.767 | 315.094 | 300.589 | 307.346 | 384.691 | 0 | 368.619 | 322.225 | 0 |
| Overige vlottende activa
| 186.819 | 1,791.968 | 50.559 | 51.049 | 59.047 | 43.205 | 65.705 | 65.745 | 57.783 | 154.889 | 107.263 | 100.397 | 103.5 | 88.784 | 95.242 | 98.787 | 99.553 | 85.977 | 92.911 | 106.459 | 107.575 | 135.005 | 128.977 | 157.736 | 183.215 | 212.134 | 218.403 | 145.014 | 100.692 | 162.345 | 148.353 | 98.16 | 115.228 | 89.294 | 81.928 | 93.551 | 92.132 | 84.321 | 85.812 | 95.238 | 75.65 | 81.727 | 0 | 70.512 | 70.512 | 0 |
| Totaal vlottende activa
| 3,743.146 | 3,437.208 | 3,298.513 | 2,703.588 | 2,761.413 | 2,557.295 | 2,559.927 | 2,516.016 | 2,820.848 | 2,341.922 | 2,228.78 | 2,021.136 | 2,084.419 | 1,872.805 | 1,674.825 | 1,562.353 | 1,665.741 | 1,693.57 | 1,595.891 | 1,591.144 | 1,729.687 | 1,365.792 | 1,374.807 | 1,411.491 | 1,442.9 | 1,374.739 | 1,371.485 | 1,368.844 | 1,451.838 | 1,340.805 | 1,368.011 | 1,414.57 | 1,540.227 | 1,394.527 | 1,355.597 | 1,348.396 | 1,600.445 | 1,629.419 | 1,538.636 | 1,438.97 | 1,518.863 | 1,430.855 | 127.38 | 1,150.342 | 1,301.351 | 52.728 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,737.684 | 3,753.692 | 3,738.804 | 3,693.174 | 3,703.104 | 3,714.815 | 3,684.747 | 3,655.93 | 3,590.284 | 3,610.879 | 3,625.478 | 3,541.222 | 3,566.933 | 3,572.432 | 3,574.077 | 3,452.892 | 3,454.32 | 3,416.339 | 3,352.581 | 3,209.186 | 3,066.376 | 3,001.39 | 2,907.291 | 2,838.11 | 2,841.852 | 2,874.959 | 2,908.712 | 2,906.846 | 2,860.959 | 2,820.188 | 2,855.118 | 2,873.781 | 2,867.645 | 2,901.738 | 2,933.798 | 2,934.254 | 2,901.715 | 2,904.773 | 2,925.916 | 2,964.212 | 2,975.898 | 2,988.549 | 0 | 3,040.532 | 3,045.73 | 0 |
| 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 |
| Immateriële activa
| 0 | 0 | 167.012 | 168.907 | 170.274 | 168.56 | 170.354 | 171.162 | 173.31 | 156.531 | 157.409 | 158.674 | 158.709 | 158.929 | 157.761 | 230.977 | 229.688 | 220.762 | 222.278 | 221.524 | 224.036 | 220.59 | 215.91 | 207.304 | 202.474 | 203.065 | 195.478 | 195.474 | 199.323 | 204.228 | 208.714 | 213.633 | 219.184 | 225.955 | 230.258 | 237.345 | 245.786 | 218.597 | 214.287 | 139.719 | 140.531 | 143.264 | 0 | 25.5 | 146.117 | 0 |
| Goodwill en immateriële activa
| 164.806 | 165.101 | 167.012 | 168.907 | 170.274 | 168.56 | 170.354 | 171.162 | 173.31 | 156.531 | 157.409 | 158.674 | 158.709 | 158.929 | 157.761 | 230.977 | 229.688 | 220.762 | 222.278 | 221.524 | 224.036 | 220.59 | 215.91 | 207.304 | 202.474 | 203.065 | 195.478 | 195.474 | 199.323 | 204.228 | 208.714 | 213.633 | 219.184 | 225.955 | 230.258 | 237.345 | 245.786 | 218.597 | 214.287 | 139.719 | 140.531 | 143.264 | 0 | 25.5 | 146.117 | 0 |
| Langetermijnbeleggingen
| 2,244.063 | 0 | 767.281 | 589.399 | 638.199 | 585.727 | 525.927 | 487.818 | 570.023 | 434.103 | 347.79 | 515.814 | 300.072 | 99.915 | 73.05 | 71.2 | 63.091 | 56.77 | 61.43 | 55.544 | 64.993 | 61.198 | 69.863 | 72.95 | 70.114 | 84.707 | 87.484 | 83.34 | 73.504 | 69.593 | 52.582 | 56.52 | 62.196 | 58.373 | 56.057 | 61.385 | 71.114 | 67.523 | 81.769 | 79.337 | 77.252 | 89.413 | 0 | -34.89 | 88.602 | 0 |
| Belastingvorderingen
| 32.464 | 30.637 | 32.261 | 32.13 | 32.286 | 32.437 | 32.962 | 33.435 | 31.726 | 32.059 | 32.215 | 37.195 | 37.122 | 33.781 | 32.239 | 5.709 | 4.753 | 3.979 | 4.236 | 6.093 | 4.385 | 2.659 | 3.735 | 4.748 | 3.996 | 3.391 | 2.73 | 3.367 | 2.688 | 7.96 | 13.729 | 16.7 | 16.292 | 21.043 | 23.014 | 26.862 | 28.28 | 40.318 | 40.899 | 42.699 | 45.707 | -89.413 | 0 | 69.199 | 0 | 0 |
| Overige niet-vlottende activa
| 167.58 | 890.775 | 24.176 | 116.562 | 116.346 | 115.48 | 196.946 | 222.087 | 225.294 | 112.314 | 23.58 | 30.067 | 33.248 | 26.321 | 23.837 | 31.236 | 34.887 | 30.786 | 38.718 | 47.433 | 50.374 | 59.645 | 94.203 | 87.918 | 34.747 | 22.361 | 22.361 | 22.361 | 22.46 | 26.444 | 27.036 | 22.406 | 22.377 | 22.327 | 22.292 | 25.985 | 22.016 | 23.116 | 22.15 | 22.1 | 23.185 | 112.318 | -127.38 | 75.475 | 22.743 | -52.728 |
| Totaal niet-vlottende activa
| 6,346.597 | 4,840.205 | 4,729.534 | 4,600.172 | 4,660.209 | 4,617.019 | 4,610.936 | 4,570.432 | 4,590.637 | 4,345.886 | 4,186.472 | 4,282.972 | 4,096.084 | 3,891.378 | 3,860.964 | 3,792.014 | 3,786.739 | 3,728.636 | 3,679.243 | 3,539.78 | 3,410.164 | 3,345.482 | 3,291.002 | 3,211.03 | 3,153.183 | 3,188.483 | 3,216.765 | 3,211.388 | 3,158.934 | 3,128.413 | 3,157.179 | 3,183.04 | 3,187.694 | 3,229.436 | 3,265.419 | 3,285.831 | 3,268.911 | 3,254.327 | 3,285.021 | 3,248.067 | 3,262.573 | 3,244.131 | -127.38 | 3,175.816 | 3,303.192 | -52.728 |
| Totaal activa
| 10,089.743 | 8,277.413 | 8,028.047 | 7,303.76 | 7,421.622 | 7,174.314 | 7,170.863 | 7,086.448 | 7,411.485 | 6,687.808 | 6,415.252 | 6,304.108 | 6,180.503 | 5,764.183 | 5,535.789 | 5,354.367 | 5,452.48 | 5,422.206 | 5,275.134 | 5,130.924 | 5,139.851 | 4,711.274 | 4,665.809 | 4,622.521 | 4,596.083 | 4,563.222 | 4,588.25 | 4,580.232 | 4,610.772 | 4,469.218 | 4,525.19 | 4,597.61 | 4,727.921 | 4,623.963 | 4,621.016 | 4,634.227 | 4,869.356 | 4,883.746 | 4,823.657 | 4,687.037 | 4,781.436 | 4,674.986 | 0 | 4,326.158 | 4,604.543 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,216.855 | 1,104.577 | 1,101.83 | 721.862 | 742.545 | 720.352 | 637.641 | 622.815 | 630.539 | 592.514 | 514.04 | 449.488 | 422.677 | 476.071 | 405.846 | 417.237 | 425.122 | 367.71 | 353.438 | 420.896 | 434.361 | 402.597 | 432.647 | 346.82 | 318.078 | 298.873 | 290.553 | 297.562 | 359.092 | 314.295 | 363.855 | 379.789 | 465.616 | 390.549 | 365.028 | 354.521 | 400.746 | 459.787 | 482.224 | 447.757 | 466.717 | 385.96 | 0 | 310.319 | 437.67 | 0 |
| Kortlopende schulden
| 1,836.159 | 1,692.086 | 823.94 | 749.98 | 1,040.11 | 1,120.123 | 899.889 | 1,068.442 | 1,278.326 | 668.364 | 608.335 | 426.553 | 292.635 | 545.684 | 585.565 | 474.632 | 557.671 | 620.561 | 502.808 | 439.716 | 429.835 | 439.825 | 440.023 | 461.54 | 408.892 | 306.276 | 355 | 461.427 | 476.351 | 540.278 | 416.198 | 474.273 | 465.972 | 377.731 | 336.875 | 366.576 | 512.801 | 401.683 | 571.748 | 541.668 | 565.565 | 1,370.046 | 0 | 2,342.173 | 2,349.026 | 0 |
| Belastingschulden
| 49.661 | 28.428 | 32.536 | 64.375 | 43.489 | 29.048 | 16.284 | 29.188 | 24.509 | 19.324 | 10.247 | 2.629 | 0 | 0 | 15.407 | 26.173 | 18.456 | 4.864 | 7.286 | 11.691 | 8.947 | 3.422 | 8.549 | 17.042 | 10.925 | 0.697 | 9.335 | 23.805 | 20.222 | 7.992 | 8.515 | 24.613 | 21.148 | 12.447 | 13.87 | 31.739 | 27.67 | 23.769 | 25.9 | 33.922 | 25.015 | 5.948 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 47.581 | 267.857 | 334.274 | 260.313 | 322.123 | 9.999 | 32.721 | 25.363 | 39.628 | 68.47 | 231.859 | 159.029 | 341.129 | 257.597 | 286.174 | 166.25 | 247.145 | 149.084 | 188.655 | 145.223 | 256.947 | 143.536 | 163.515 | 240.93 | 380.736 | 211.227 | 170.535 | 143.469 | 326.835 | 194.619 | 215.902 | 173.351 | 344.182 | 236.585 | 244.597 | 223.567 | 214.324 | 149.415 | 210.145 | 174.931 | 0 | 315.225 | 0 | 0 |
| Overige kortlopende verplichtingen
| 388.505 | 312.208 | 391.301 | 346.309 | 382.212 | 314.306 | 377.798 | 250.584 | 904.262 | 212.192 | 252.175 | 208.348 | 322.654 | 223.607 | 375.598 | 205.579 | 282.306 | 228.314 | 274.39 | 207.988 | 226.915 | 189.655 | 315.646 | 152.251 | 131.135 | 114.416 | 236.196 | 112.249 | 178.607 | 175.997 | 327.558 | 173.357 | 201.129 | 173.155 | 346.631 | 227.219 | 236.745 | 208.641 | 270.036 | 200.228 | 309.594 | 254.248 | 0 | 187.839 | 182.912 | 0 |
| Totaal kortlopende verplichtingen
| 3,491.18 | 3,137.299 | 2,397.188 | 1,911.746 | 2,258.708 | 2,220.698 | 1,971.605 | 1,981.028 | 2,837.636 | 1,517.757 | 1,424.425 | 1,155.488 | 1,079.61 | 1,277.145 | 1,421.764 | 1,225.046 | 1,359.72 | 1,239.076 | 1,174.243 | 1,101.761 | 1,128.383 | 1,057.121 | 1,217.758 | 1,003.451 | 925.387 | 975.291 | 1,174.099 | 1,072.712 | 1,071.136 | 1,047.996 | 1,128.973 | 1,085.723 | 1,185.029 | 953.882 | 1,062.404 | 980.055 | 1,177.962 | 1,093.88 | 1,349.908 | 1,223.575 | 1,366.891 | 2,016.202 | 0 | 2,840.331 | 2,969.608 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,445.499 | 2,018.89 | 2,721.972 | 2,714.641 | 2,517.973 | 2,421.296 | 2,724.104 | 2,626.588 | 2,029.483 | 2,812.326 | 2,615.134 | 2,590.136 | 2,555.179 | 1,917.217 | 1,829.225 | 1,655.451 | 1,656.09 | 1,816.276 | 1,815.064 | 1,721.156 | 1,653.875 | 1,335.994 | 1,158.112 | 1,222.451 | 1,290 | 1,250 | 1,100 | 1,100 | 1,150 | 1,100 | 1,100 | 1,080 | 1,120 | 1,310 | 1,250 | 1,250 | 1,300 | 1,400 | 1,710.88 | 1,506.358 | 1,517.405 | 968.369 | 0 | 718.694 | 718.693 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.417 | 7.181 | 4.513 | 2.114 | 3.436 | 1.956 | 2.331 | 1.317 | 3.637 | 0.026 | 1.424 | 3.838 | 2.16 | 2.211 | 0.63 | 0.312 | 0.004 | 0.009 | 0.013 | 0.018 | 0.077 | 0.019 | 0.16 | 0.368 | 0.276 | 0.904 | 1.002 | 0.616 | 0.235 | 0.011 | 0.011 | 0.107 | 0.447 | 0.19 | 0.062 | 0.45 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.478 | 38.507 | 34.688 | 34.96 | 38.056 | 36.17 | 36.517 | 40.652 | 40.829 | 43.669 | 43.621 | 44.037 | 43.746 | 46.74 | 46.041 | 44.597 | 42.975 | 45.259 | 31.308 | 18.54 | 18.813 | 18.317 | 18.281 | 18.048 | 18.358 | 18.57 | 18.131 | 17.792 | 20.125 | 18.596 | 18.543 | 18.49 | 18.44 | 17.942 | 17.955 | 18.293 | 19.501 | 17.033 | 16.589 | 16.444 | 16.299 | 16.304 | 0 | 4.2 | 15.646 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,489.394 | 2,064.578 | 2,761.173 | 2,751.715 | 2,559.465 | 2,459.422 | 2,762.952 | 2,668.557 | 2,073.949 | 2,856.021 | 2,660.179 | 2,638.011 | 2,601.085 | 1,966.168 | 1,875.896 | 1,700.36 | 1,699.069 | 1,861.544 | 1,846.385 | 1,739.714 | 1,672.765 | 1,354.33 | 1,176.553 | 1,240.867 | 1,308.634 | 1,269.474 | 1,119.133 | 1,118.408 | 1,170.36 | 1,118.607 | 1,118.554 | 1,098.597 | 1,138.887 | 1,328.132 | 1,267.955 | 1,268.293 | 1,319.501 | 1,417.033 | 1,727.469 | 1,522.802 | 1,533.704 | 984.673 | 0 | 722.894 | 734.339 | 0 |
| Totaal passiva
| 6,980.574 | 5,201.877 | 5,158.361 | 4,663.461 | 4,818.173 | 4,680.12 | 4,734.557 | 4,649.585 | 4,911.585 | 4,373.778 | 4,084.604 | 3,793.499 | 3,680.695 | 3,243.313 | 3,297.66 | 2,925.406 | 3,058.789 | 3,100.62 | 3,020.628 | 2,841.475 | 2,801.148 | 2,411.451 | 2,394.311 | 2,244.318 | 2,234.021 | 2,244.765 | 2,293.232 | 2,191.12 | 2,241.496 | 2,166.603 | 2,247.527 | 2,184.32 | 2,323.916 | 2,282.014 | 2,330.359 | 2,248.348 | 2,497.463 | 2,510.913 | 3,077.377 | 2,746.377 | 2,900.595 | 3,000.875 | 0 | 3,563.225 | 3,703.947 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 50.743 | 10.665 | 53.347 | 40.279 | 110.247 | 43.532 | 154.771 | 32.679 | 0 | 0 | 0 | 0 | 0 | 44.086 | 50.407 | 45.747 | 51.633 | 42.245 | 45.979 | 37.454 | 33.712 | 36.457 | 27.123 | 24.445 | 28.208 | 37.662 | 41.348 | 35.61 | 31.779 | 26.425 | 29.995 | 32.18 | 27.154 | 17.977 | 20.669 | 6.423 | 8.855 | 10.94 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,341.158 | 1,341.158 | 1,341.158 | 1,341.158 | 0 | 734.358 | 734.358 | 0 |
| Ingehouden winsten
| 188.065 | 143.833 | 197.931 | 171.402 | 114.756 | 81.218 | 42.131 | 42.67 | 38.445 | 0.239 | -62.43 | -174.454 | -103.049 | -80.553 | -48.963 | 158.27 | 130.803 | 65.019 | -6.721 | 48.639 | 88.505 | 53.359 | 16.509 | 129.879 | 116.483 | 63.544 | 37.427 | 160.736 | 150.354 | 87.379 | 56.689 | 216.026 | 201.387 | 142.901 | 93.794 | 209.679 | 186.516 | 190.148 | 150.948 | 392.14 | 334.406 | 115.515 | 0 | 28.165 | 25.257 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -81.729 | -50.743 | -10.665 | -53.347 | -40.279 | -110.247 | -43.532 | -154.771 | -32.679 | 217.408 | 149.974 | 193.485 | 130.935 | 114.534 | -44.086 | -50.407 | -45.747 | -51.633 | -42.245 | -45.979 | -37.454 | -33.712 | -36.457 | -27.123 | -24.445 | -28.208 | -37.662 | -41.348 | -35.61 | -31.779 | -26.425 | -29.995 | -32.18 | -27.154 | -17.977 | -20.669 | -6.423 | -8.855 | -10.94 | 1.221 | 865.383 | 105.768 | 105.768 | 642.863 |
| Overige totale aandeelhoudersvermogen
| 815.496 | 861.994 | 746.018 | 778.211 | 778.211 | 778.211 | 778.211 | 774.266 | 774.266 | 774.266 | 631.19 | 696.548 | 696.548 | 656.157 | 656.157 | 656.157 | 612.071 | 605.75 | 610.41 | 740.81 | 613.912 | 610.178 | 618.703 | 496.566 | 619.7 | 629.034 | 631.712 | 627.949 | 618.495 | 614.809 | 620.547 | 624.378 | 629.732 | 699.048 | 591.797 | 601.849 | 638.18 | 614.819 | 200.554 | 216.217 | 216.217 | 213.4 | 35.213 | -105.358 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,503.561 | 2,505.827 | 2,362.22 | 2,297.783 | 2,281.215 | 2,204.995 | 2,178.976 | 2,144.047 | 2,206.537 | 2,057.092 | 2,101.439 | 2,239.502 | 2,243.473 | 2,269.089 | 2,238.129 | 2,428.961 | 2,393.691 | 2,321.586 | 2,254.506 | 2,289.449 | 2,338.703 | 2,299.823 | 2,271.498 | 2,378.203 | 2,362.062 | 2,318.457 | 2,295.018 | 2,389.112 | 2,369.276 | 2,302.615 | 2,277.663 | 2,413.29 | 2,404.005 | 2,341.949 | 2,290.657 | 2,385.879 | 2,371.893 | 2,372.833 | 1,746.28 | 1,940.66 | 1,880.841 | 1,674.111 | 900.596 | 762.933 | 865.383 | 642.863 |
| Totaal eigen vermogen
| 3,109.169 | 3,075.536 | 2,869.686 | 2,640.299 | 2,603.449 | 2,494.194 | 2,436.306 | 2,436.863 | 2,499.9 | 2,314.03 | 2,330.648 | 2,510.609 | 2,499.808 | 2,520.87 | 2,238.129 | 2,428.961 | 2,393.691 | 2,321.586 | 2,254.506 | 2,289.449 | 2,338.703 | 2,299.823 | 2,271.498 | 2,378.203 | 2,362.062 | 2,318.457 | 2,295.018 | 2,389.112 | 2,369.276 | 2,302.615 | 2,277.663 | 2,413.29 | 2,404.005 | 2,341.949 | 2,290.657 | 2,385.879 | 2,371.893 | 2,372.833 | 1,746.28 | 1,940.66 | 1,880.841 | 1,674.111 | 900.596 | 798.146 | 900.596 | 642.863 |
| Totaal passiva en aandeelhoudersvermogen
| 10,089.743 | 8,277.413 | 8,028.047 | 7,303.76 | 7,421.622 | 7,174.314 | 7,170.863 | 7,086.448 | 7,411.485 | 6,687.808 | 6,415.252 | 6,304.108 | 6,180.503 | 5,764.183 | 5,535.789 | 5,354.367 | 5,452.48 | 5,422.206 | 5,275.134 | 5,130.924 | 5,139.851 | 4,711.274 | 4,665.809 | 4,622.521 | 4,596.083 | 4,563.222 | 4,588.25 | 4,580.232 | 4,610.772 | 4,469.218 | 4,525.19 | 4,597.61 | 4,727.921 | 4,623.963 | 4,621.016 | 4,634.227 | 4,869.356 | 4,883.746 | 4,823.657 | 4,687.037 | 4,781.436 | 4,674.986 | 900.596 | 4,326.158 | 4,604.543 | 642.863 |