Ruentex Materials Co.,Ltd.
TWSE:8463.TW
27.5 (TWD) • At close November 4, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 883.279 | 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
| 0 | 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
| 883.279 | 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
| 1,568.167 | 1,390.778 | 1,711.367 | 1,572.159 | 1,340.057 | 1,256.434 | 1,361.045 | 1,107.478 | 842.312 | 712.023 | 843.09 | 714.697 | 711.165 | 711.75 | 1,016.523 | 825.186 | 759.543 | 604.716 | 692.695 | 759.18 | 795.95 | 681.229 | 681.558 | 598.464 | 600.516 | 639.897 | 840.995 | 706.129 | 754.295 | 659.261 | 738.35 | 664.328 | 790.306 | 733.186 | 821.698 | 874.676 | 990.058 | 905.821 | 1,025.89 | 897.734 | 0 | 629.025 | 781.234 | 0 |
| Voorraad
| 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
| 44.998 | 8.819 | 16.966 | 6.969 | 20.427 | 29.501 | 28.742 | 86.409 | 61.537 | 55.372 | 70.775 | 66.75 | 68.767 | 61.787 | 60.885 | 62.134 | 58.893 | 75.151 | 86.614 | 89.955 | 99.185 | 124.736 | 167.532 | 175.596 | 184.072 | 114.059 | 79.48 | 73.794 | 78.734 | 58.316 | 87.944 | 61.765 | 53.647 | 50.848 | 53.226 | 53.974 | 54.037 | 54.137 | 52.062 | 53.919 | 0 | 7.88 | 70.512 | 0 |
| Totaal vlottende activa
| 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
| 3,738.804 | 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 |
| Immateriële activa
| 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
| 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
| 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
| 32.261 | 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
| 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
| 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
| 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
| 998.258 | 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 | 82.445 | 437.67 | 0 |
| Kortlopende schulden
| 927.512 | 917.584 | 1,177.408 | 1,233.843 | 1,006.775 | 1,155.315 | 1,934.317 | 743.964 | 682.648 | 534.096 | 423.578 | 640.49 | 673.568 | 548.75 | 647.195 | 702.91 | 572.979 | 530.16 | 503.889 | 504.632 | 524.821 | 511.881 | 442.745 | 434.173 | 501.364 | 562.288 | 505.96 | 549.098 | 427.374 | 503.432 | 492.417 | 378.886 | 336.875 | 366.576 | 512.801 | 401.683 | 621.76 | 590.953 | 640.404 | 1,346.151 | 0 | 2,342.173 | 2,349.026 | 0 |
| Belastingschulden
| 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
| 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
| 423.837 | 4.443 | 4.481 | 6.19 | 5.066 | 192.899 | 240.059 | 155.916 | 188.109 | 103.434 | 1.496 | 1.555 | 1.221 | 1.462 | 1.229 | 2.206 | 0.681 | 1.621 | 1.478 | 4.669 | 3.343 | 1.214 | 1.049 | 1.315 | 1.446 | 1.635 | 35.549 | 41.134 | 10.909 | 7.883 | 11.094 | 11.096 | 16.319 | 22.373 | 19.818 | 8.843 | 31.6 | 35.45 | 49.625 | 109.16 | 0 | 100.488 | 182.912 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 2,700 | 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
| 21.972 | 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
| 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
| 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 | 17.893 | 17.843 | 17.77 | 17.033 | 16.589 | 16.444 | 16.299 | 16.304 | 0 | 4.2 | 15.646 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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 | 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 | 1,341.158 | 1,341.158 | 1,341.158 | 1,341.158 | 0 | 734.358 | 734.358 | 0 |
| Ingehouden winsten
| 204.151 | 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
| 36.412 | -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
| 621.657 | 626.381 | 666.459 | 623.777 | 636.845 | 601.377 | 668.092 | 556.853 | 663.869 | 696.548 | 696.548 | 656.157 | 656.157 | 656.157 | 762.888 | 756.567 | 761.227 | 740.81 | 750.198 | 746.464 | 754.989 | 748.324 | 745.579 | 754.913 | 757.591 | 728.376 | 718.922 | 715.236 | 720.974 | 697.264 | 702.618 | 699.048 | 696.863 | 676.2 | 685.377 | 682.685 | 254.174 | 207.362 | 205.277 | 216.217 | 35.213 | -105.358 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |