Hsin Ba Ba Corporation
TWSE:9906.TW
107 (TWD) • At close January 15, 2025
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
| 1,057.962 | 401.647 | 274.788 | 199.873 | 309.388 | 357.616 | 322.909 | 177.518 | 56.002 | 33.982 | 114.133 | 106.232 | 279.199 | 130.18 | 149.936 | 228.601 | 166.576 | 76.113 | 95.055 | 69.016 | 104.079 | 96.209 | 110.061 | 94.801 | 133.089 | 194.12 | 139.572 | 503.5 | 154.236 | 100.475 | 83.187 | 78.818 | 74.963 | 82.401 | 262.268 | 167.923 | 185.566 | 440.205 | 318.43 | 111.428 | 165.646 | 201.291 | 235.949 | 264.674 | 153.447 | 270.089 | 540.542 | 621.907 | 393.625 | 348.369 | 25.135 | 68.097 | 127.723 | 204.266 | 130.216 | 126.671 |
| Kortetermijnbeleggingen
| 99.16 | 0.177 | 160.538 | 149.187 | 130.879 | 112.844 | 46.623 | 55.952 | 49.29 | 52.546 | 130.581 | 124.808 | 140.754 | 161.625 | 163.789 | 153.424 | 277.74 | 306.986 | 180.696 | 180.2 | 111.89 | 72.889 | 0 | 15.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.22 | 190.388 | 218.192 | 184.078 | 181.843 | 174.14 | 50.86 | 0 | 0 | 0 | 0 | 0 | 78.567 | 177.761 | 67.819 | 89.149 | 99.147 |
| Liquide middelen en kortetermijnbeleggingen
| 1,157.122 | 401.824 | 435.326 | 199.873 | 440.267 | 470.46 | 369.532 | 233.47 | 105.292 | 86.528 | 244.714 | 231.04 | 419.953 | 291.805 | 313.725 | 382.025 | 444.316 | 383.099 | 275.751 | 249.216 | 215.969 | 169.098 | 110.061 | 94.801 | 133.089 | 194.12 | 139.572 | 503.5 | 154.236 | 100.475 | 83.187 | 88.82 | 74.963 | 82.401 | 262.268 | 167.923 | 185.566 | 440.205 | 318.43 | 290.648 | 356.034 | 419.483 | 420.027 | 446.517 | 327.587 | 320.949 | 540.542 | 621.907 | 393.625 | 348.369 | 25.135 | 146.664 | 305.484 | 272.085 | 219.365 | 225.818 |
| Nettovorderingen
| 0 | 0 | 0 | 1.15 | 0 | 0.882 | 0 | 0 | 0 | 0 | 45.827 | 0 | 0 | 0 | 0 | 1.05 | 1.05 | 0 | 0 | 0 | 2.1 | 2.1 | 3.883 | 7.915 | 4.32 | 4.61 | 5.888 | 8.093 | 7.051 | 12.876 | 13.202 | 10.962 | 12.658 | 0 | 0 | 30.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 11.13 | 199.368 | 179.091 | 0 | 993.683 | 0 | 0 | 0 | 522.549 |
| Voorraad
| 7,494.364 | 8,455.752 | 8,643.224 | 8,476.543 | 8,150.54 | 8,273.77 | 9,947.536 | 10,270.59 | 10,187.181 | 10,215.656 | 10,756.232 | 10,799.349 | 10,775.382 | 11,136.441 | 8,817.005 | 8,525.024 | 7,195.816 | 6,684.474 | 6,425.29 | 6,215.662 | 6,045.172 | 5,954.007 | 5,867.539 | 5,620.842 | 5,482.644 | 4,935.87 | 3,519.55 | 2,079.931 | 2,242.621 | 2,409.581 | 2,560.067 | 2,597.794 | 2,577.671 | 2,715.942 | 2,859.858 | 2,771.298 | 2,712.684 | 2,658.034 | 2,553.159 | 2,583.081 | 2,385.713 | 2,200.481 | 1,976.362 | 1,833.529 | 2,283.898 | 956.454 | 751.373 | 664.228 | 38.669 | 27.698 | 6.64 | 763.772 | 778.327 | 714.385 | 545.077 | 536.67 |
| Overige vlottende activa
| 314.953 | 421.603 | 310.237 | 440.791 | 224.637 | 338.164 | 357.406 | 352.433 | 423.938 | 365.339 | 438.209 | 445.57 | 594.277 | 667.623 | 618.542 | 404.068 | 336.853 | 245.887 | 193.168 | 166.301 | 102.345 | 56.187 | 34.322 | 33.51 | 29.764 | 30.656 | 28.309 | 32.619 | 30.795 | 38.995 | 86.682 | 91.133 | 191.436 | 314.375 | 396.687 | 280.552 | 245.19 | 236.257 | 500.24 | 518.712 | 451.147 | 507.584 | 563.478 | 587.487 | 655.899 | 356.386 | 117.187 | 469.372 | 1.561 | 179.162 | 2,866.29 | 993.773 | 1,336.483 | 545.92 | 695.562 | 523.845 |
| Totaal vlottende activa
| 8,966.439 | 9,393.98 | 9,397.725 | 9,118.357 | 8,820.756 | 8,970.432 | 10,677.415 | 10,854.348 | 10,667.121 | 10,682.519 | 11,479.852 | 11,472.728 | 11,648.858 | 11,934.244 | 9,585.483 | 9,309.288 | 7,978.035 | 7,311.733 | 6,893.103 | 6,629.521 | 6,360.307 | 6,177.084 | 6,015.805 | 5,757.068 | 5,649.817 | 5,165.256 | 3,693.319 | 2,624.143 | 2,434.703 | 2,561.927 | 2,743.138 | 2,788.709 | 2,856.728 | 3,112.718 | 3,518.813 | 3,219.773 | 3,143.44 | 3,334.496 | 3,371.829 | 3,392.441 | 3,192.894 | 3,127.548 | 2,959.867 | 2,867.533 | 3,267.384 | 1,633.789 | 1,409.102 | 1,766.637 | 633.223 | 555.229 | 2,898.065 | 1,904.209 | 2,420.294 | 1,532.39 | 1,460.004 | 1,286.333 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.555 | 22.541 | 18.075 | 22.297 | 18.573 | 19.573 | 20.668 | 22.4 | 23.756 | 25.455 | 23.467 | 23.864 | 25.441 | 27.793 | 28.609 | 24.927 | 24.039 | 25.128 | 26.216 | 27.17 | 28.249 | 29.26 | 29.34 | 1.56 | 1.902 | 2.237 | 2.264 | 2.477 | 3.158 | 3.881 | 3.899 | 4.607 | 5.147 | 5.85 | 6.56 | 7.272 | 8.004 | 8.743 | 8.639 | 9.217 | 9.829 | 92.253 | 92.506 | 93.007 | 93.038 | 93.726 | 94.415 | 94.866 | 565.606 | 577.104 | 86.042 | 515.064 | 430.88 | 1,055.155 | 1,012.687 | 1,103.764 |
| Goodwill
| 0 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 16.879 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 21.764 | 22.843 | 23.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.19 | 5.309 | 5.342 | 5.449 | 4.469 | 4.023 | 4.303 | 4.646 | 4.15 | 4.25 | 4.143 | 4.417 | 4.444 | 3.749 | 3.728 | 3.985 | 3.699 | 3.725 | 3.456 | 3.483 | 3.341 | 3.154 | 3.201 | 3.249 | 3.297 | 3.157 | 3.23 | 3.331 | 3.475 | 3.486 | 3.679 | 0.805 | 1.129 | 1.241 | 1.546 | 1.852 | 2.158 | 2.325 | 2.164 | 2.127 | 1.179 | 1.039 | 1.214 | 1.234 | 1.402 | 1.601 | 0.578 | 96.032 | 105.238 | 0.825 | 48.503 | 48.809 | 44.709 | 45.515 | 45.181 |
| Goodwill en immateriële activa
| 22.025 | 22.069 | 22.188 | 22.221 | 22.328 | 21.348 | 20.902 | 21.182 | 21.525 | 21.029 | 21.129 | 21.022 | 21.296 | 21.323 | 20.628 | 20.607 | 20.864 | 20.578 | 20.604 | 20.335 | 20.362 | 20.22 | 20.033 | 20.08 | 20.128 | 20.176 | 20.036 | 20.109 | 20.21 | 20.354 | 20.365 | 20.558 | 29.575 | 29.899 | 30.011 | 30.316 | 30.622 | 30.928 | 31.095 | 30.934 | 30.897 | 29.949 | 29.809 | 29.984 | 30.004 | 30.172 | 30.371 | 22.342 | 118.875 | 128.282 | 0.825 | 48.503 | 48.809 | 44.709 | 45.515 | 45.181 |
| Langetermijnbeleggingen
| 164.449 | 4.025 | 103.071 | 4.051 | 133.03 | -112.535 | -46.314 | -55.643 | -48.981 | -52.237 | -130.272 | -124.499 | -140.745 | -161.616 | -163.78 | -153.415 | -277.731 | -306.977 | -180.687 | -180.191 | -111.881 | -72.88 | 0 | -15.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34 | 6.34 | 0 | 0 | -72.227 | -113.846 | -8.14 | -82.804 | -92.802 |
| Belastingvorderingen
| 0 | 10.225 | 10.225 | 5.342 | 0 | 0 | 46.314 | 55.643 | 0 | 0 | 0 | 22.353 | 44.142 | 0 | 0 | 0 | 0 | 311.223 | 184.946 | 0 | 0 | 0 | 0 | 15.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 7.405 | 7.072 | 5.292 | 21.886 | 12.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 103.172 | 263.609 | 164.576 | 258.267 | 134.944 | 116.922 | 4.4 | 3.921 | 52.915 | 56.184 | 134.232 | 128.472 | 144.431 | 165.315 | 167.997 | 158.259 | 282.468 | 0.696 | 0.261 | 184.463 | 116.167 | 77.179 | 4.312 | 4.325 | 4.339 | 4.352 | 4.515 | 4.528 | 5.052 | 4.975 | 4.568 | 4.581 | 4.745 | 5.446 | 5.309 | 5.322 | 19.059 | 19.09 | 66.147 | 52.394 | 147.173 | 2.889 | 0.965 | 0.036 | 110.539 | 154.336 | 205.561 | 63.103 | 13.944 | 25.228 | 6.428 | 155.878 | 261.61 | 151.921 | 109.058 | 126.482 |
| Totaal niet-vlottende activa
| 310.201 | 322.469 | 318.135 | 312.178 | 308.875 | 45.308 | 45.97 | 47.503 | 49.215 | 50.431 | 48.556 | 71.212 | 94.565 | 52.815 | 53.454 | 50.378 | 49.64 | 50.648 | 51.34 | 51.777 | 52.897 | 53.779 | 53.685 | 25.965 | 26.369 | 26.765 | 26.815 | 27.114 | 28.42 | 29.21 | 28.832 | 29.746 | 39.467 | 41.195 | 41.88 | 42.91 | 57.685 | 58.761 | 105.881 | 92.545 | 187.899 | 125.091 | 123.28 | 123.027 | 233.99 | 285.639 | 337.419 | 191.943 | 726.651 | 743.06 | 93.295 | 647.218 | 627.453 | 1,243.645 | 1,084.456 | 1,182.625 |
| Totaal activa
| 9,276.64 | 9,716.449 | 9,715.86 | 9,430.535 | 9,129.631 | 9,015.74 | 10,723.385 | 10,901.851 | 10,716.336 | 10,732.95 | 11,528.408 | 11,543.94 | 11,743.423 | 11,987.059 | 9,638.937 | 9,359.666 | 8,027.675 | 7,362.381 | 6,944.443 | 6,681.298 | 6,413.204 | 6,230.863 | 6,069.49 | 5,783.033 | 5,676.186 | 5,192.021 | 3,720.134 | 2,651.257 | 2,463.123 | 2,591.137 | 2,771.97 | 2,818.455 | 2,896.195 | 3,153.913 | 3,560.693 | 3,262.683 | 3,201.125 | 3,393.257 | 3,477.71 | 3,484.986 | 3,380.793 | 3,252.639 | 3,083.147 | 2,990.56 | 3,501.374 | 1,919.428 | 1,746.521 | 1,958.58 | 1,359.874 | 1,298.289 | 2,991.36 | 2,551.427 | 3,047.747 | 2,776.035 | 2,544.46 | 2,468.958 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 608.457 | 296.099 | 345.161 | 401.674 | 214.594 | 229.121 | 269.613 | 334.961 | 229.211 | 227.835 | 264.319 | 216.515 | 245.843 | 352.705 | 238.601 | 223.959 | 248.899 | 170.614 | 178.611 | 134.957 | 83.029 | 76.707 | 69.643 | 68.468 | 81.062 | 92.047 | 119.149 | 74.178 | 89.862 | 160.786 | 205.389 | 204.06 | 122.225 | 156.641 | 181.067 | 283.566 | 243.928 | 326.807 | 233.464 | 195.645 | 224.373 | 246.853 | 235.052 | 260.505 | 364.684 | 106.007 | 102.439 | 95.319 | 157.732 | 150.994 | 28.794 | 620.535 | 457.261 | 394.09 | 424.064 | 335.567 |
| Kortlopende schulden
| 5,230.076 | 5,708.958 | 6,138.011 | 5,980.823 | 5,902.131 | 5,394.822 | 6,929.369 | 7,020.273 | 6,907.294 | 6,147.872 | 5,691.779 | 6,299.398 | 5,898.562 | 5,913.154 | 5,176.095 | 5,034.475 | 5,065.651 | 4,785.194 | 3,308.953 | 2,255.269 | 2,170.176 | 2,150.292 | 2,023.748 | 2,005.373 | 1,745.61 | 1,551.235 | 1,632.163 | 1,525.766 | 1,372.21 | 1,475.995 | 1,506.417 | 1,528.622 | 1,711.622 | 1,957.807 | 2,403.964 | 613.113 | 456.856 | 651.79 | 686.626 | 777.527 | 790.453 | 729.093 | 654.12 | 575.954 | 67.449 | 7.365 | 2.793 | 64.058 | 55 | 55.05 | 55.161 | 593.267 | 683.318 | 603.292 | 588.606 | 478.582 |
| Belastingschulden
| 30.473 | 0 | 52.632 | 52.632 | 57.486 | 74.875 | 74.422 | 67.151 | 62.218 | 50.961 | 9.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.194 | 0.194 | 0.194 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 1.517 | 12.507 | 12.246 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 5.96 | 26.674 | 14.6 | 3.696 | 3.877 |
| Uitgestelde opbrengsten
| 0 | 957.396 | 920.429 | 561.109 | 631.122 | 1,067.736 | 1,007.502 | 1,048.424 | 983.82 | 1,047.98 | 1,277.177 | 1,718.949 | 1,781.865 | 2,002.578 | 1,522.556 | 1,351.59 | 1,169.178 | 952.619 | 761.018 | 588.74 | 428.246 | 255.441 | 145.141 | 41.134 | 50.396 | 60.365 | 59.279 | 108.641 | 82.434 | 70.566 | 67.19 | 56.583 | 61.515 | 70.415 | 42.074 | 40.734 | 42.313 | 42.701 | 294.691 | 337.65 | 292.625 | 289.721 | 218.177 | 229.044 | 947.819 | 381.131 | 270.475 | 480.832 | 32.767 | 49.139 | 2,119.117 | 533.075 | 371.453 | 246.737 | 129.32 | 191.628 |
| Overige kortlopende verplichtingen
| 704.201 | 626.049 | 120.241 | 98.633 | 109.957 | 520.715 | 542.839 | 173.604 | 1,080.096 | 1,527.071 | 887.194 | 384.035 | 447.561 | 550.913 | 269.378 | 300.075 | 306.216 | 278.084 | 268.605 | 216.108 | 210.491 | 194.515 | 144.162 | 42.908 | 52.546 | 60.138 | 59.794 | 29.883 | 82.327 | 78.848 | 69.421 | 77.335 | 79.546 | 85.839 | 51.267 | 47.554 | 50.567 | 50.921 | 306.241 | 346.86 | 293.199 | 288.767 | 219.375 | 230.289 | 964.349 | 398.386 | 270.619 | 482.759 | 41.717 | 0.284 | 2,119.397 | 534.53 | 1,166.19 | 577.305 | 506.303 | 617.549 |
| Totaal kortlopende verplichtingen
| 6,573.207 | 7,588.502 | 7,442.762 | 7,094.871 | 6,749.979 | 6,717.233 | 8,823.745 | 8,644.413 | 8,278.819 | 7,953.739 | 8,129.63 | 8,244.228 | 7,940.585 | 8,271.08 | 6,938.813 | 6,611.52 | 6,486.282 | 5,910.301 | 4,250.005 | 2,981.63 | 2,683.795 | 2,485.03 | 2,240.3 | 2,119.746 | 1,900.746 | 1,745.018 | 1,823.529 | 1,738.468 | 1,606.779 | 1,752.009 | 1,795.097 | 1,810.211 | 1,913.587 | 2,200.481 | 2,636.298 | 944.233 | 751.351 | 1,029.518 | 1,226.331 | 1,320.032 | 1,309.401 | 1,266.23 | 1,121.054 | 1,078.994 | 1,398.207 | 511.758 | 375.851 | 642.136 | 287.216 | 255.467 | 2,203.352 | 1,754.292 | 2,333.443 | 1,589.287 | 1,522.669 | 1,435.575 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,058.3 | 1,058.3 | 810.806 | 828.413 | 849.9 | 871.3 | 892.61 | 913.833 | 1,095.506 | 1,486.761 | 2,273.565 | 2,324.653 | 2,882.041 | 3,059.587 | 2,012.815 | 2,034.856 | 791.203 | 685.137 | 1,911.136 | 2,898.793 | 2,910.924 | 2,911.241 | 2,967.638 | 2,780.758 | 2,877.584 | 2,541.396 | 980.8 | 0 | 0 | 0 | 157.11 | 192.9 | 169.77 | 169.77 | 169.77 | 1,551.757 | 1,693.554 | 1,596.516 | 1,513.54 | 1,442.47 | 1,334.66 | 1,234.76 | 1,193.564 | 1,131.364 | 1,343.547 | 654.271 | 605.82 | 550.82 | 0 | 0 | 0 | 0 | 0 | 569.358 | 582.256 | 592.773 |
| 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 | 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 | 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 |
| Overige niet-vlottende verplichtingen
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.461 | 1.461 | 1.461 | 0.021 | 0.032 | 0.042 | 0.052 | 0.062 | 0.118 | 0.121 | 0.126 | 0.136 | 0.145 | 0.16 | 0.153 | 0.174 | 0.194 | 0.214 | 0.234 | 0.057 | 0.069 | 0.081 | 0.093 | 0.104 | 0.115 | 0.126 | 0.08 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 6.569 | 6.627 | 0 | 0 | 6.716 | 6.716 | 6.716 | 6.716 |
| Totaal niet-vlottende verplichtingen
| 1,058.32 | 1,058.32 | 810.826 | 828.433 | 849.92 | 871.32 | 892.63 | 915.293 | 1,096.966 | 1,488.221 | 2,275.025 | 2,326.113 | 2,883.501 | 3,061.048 | 2,014.276 | 2,036.317 | 791.224 | 685.169 | 1,911.178 | 2,898.845 | 2,910.986 | 2,911.359 | 2,967.759 | 2,780.884 | 2,877.72 | 2,541.541 | 980.96 | 0.153 | 0.174 | 0.194 | 157.324 | 193.134 | 169.827 | 169.839 | 169.851 | 1,551.85 | 1,693.658 | 1,596.631 | 1,513.666 | 1,442.55 | 1,334.692 | 1,234.792 | 1,193.596 | 1,131.396 | 1,343.579 | 654.303 | 605.852 | 550.852 | 6.569 | 6.627 | 0 | 0 | 6.716 | 576.074 | 588.972 | 599.489 |
| Totaal passiva
| 7,631.527 | 8,646.822 | 8,253.588 | 7,923.304 | 7,599.899 | 7,588.553 | 9,716.375 | 9,559.706 | 9,375.785 | 9,441.96 | 10,404.655 | 10,570.341 | 10,824.086 | 11,332.128 | 8,953.089 | 8,647.837 | 7,277.506 | 6,595.47 | 6,161.183 | 5,880.475 | 5,594.781 | 5,396.389 | 5,208.059 | 4,900.63 | 4,778.466 | 4,286.559 | 2,804.489 | 1,738.621 | 1,606.953 | 1,752.203 | 1,952.421 | 2,003.345 | 2,083.414 | 2,370.32 | 2,806.149 | 2,496.083 | 2,445.009 | 2,626.149 | 2,739.997 | 2,762.582 | 2,644.093 | 2,501.022 | 2,314.65 | 2,210.39 | 2,741.786 | 1,166.061 | 981.703 | 1,192.988 | 293.785 | 262.094 | 2,203.352 | 1,754.292 | 2,340.159 | 2,165.361 | 2,111.641 | 2,035.064 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 9.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 902.515 | 839.992 | 833.742 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 833.439 | 745.664 | 745.664 | 745.664 | 745.664 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 310.2 | 310.2 | 310.2 | 310.2 | 300 | 300 | 300 | 300 | 180 | 180 |
| Ingehouden winsten
| 324.942 | -3.339 | 474.073 | 520.445 | 542.946 | 440.401 | 45.937 | 423.413 | 421.819 | 372.258 | 211.117 | 60.963 | 6.701 | -257.705 | -226.788 | -200.807 | -162.467 | -145.725 | -129.376 | -111.813 | -94.213 | -78.162 | -51.205 | -30.233 | -14.916 | -7.174 | 100.537 | 97.528 | 41.062 | 23.826 | 54.956 | 50.515 | 48.188 | 19 | -9.826 | 2.23 | -8.254 | 2.738 | -26.657 | 4.234 | 18.53 | 33.447 | 50.327 | 9.702 | -10.88 | -7.733 | 444.856 | 442.957 | 448.366 | 434.612 | 15.287 | 11.335 | -100.304 | -116.793 | -143.14 | -130.335 |
| Overige gereserveerde algehele resultaten
| 0 | 179.679 | 134.984 | 135.177 | 109.464 | 109.464 | 109.464 | 67.123 | 67.123 | 67.123 | 61.027 | 61.027 | 61.027 | 61.027 | 61.027 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.775 | -0 | -0 | 45.664 | 45.664 | -0 | 0.002 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 380.432 | -9.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 417.656 | 53.295 | 19.473 | 18.17 | 43.883 | 43.883 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 79.197 | 79.197 | 79.197 | 79.197 | 79.197 | 79.197 | 79.197 | 79.197 | 79.197 | 18.17 | 18.17 | 69.444 | 69.444 | 18.17 | 18.17 | 64.593 | 18.17 | 64.593 | 64.593 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | 18.17 | 18.17 | 18.17 | 18.17 | 70.468 | 61.1 | 0.22 | 13.603 | 22.664 | 16.138 | 138.201 | 28.184 | 170.94 | 134.73 | 137.174 | 131.669 |
| Totaal eigen vermogen van aandeelhouders
| 1,645.113 | 1,069.627 | 1,462.272 | 1,507.231 | 1,529.732 | 1,427.187 | 1,007.01 | 1,342.145 | 1,340.551 | 1,290.99 | 1,123.753 | 973.599 | 919.337 | 654.931 | 685.848 | 711.829 | 750.169 | 766.911 | 783.26 | 800.823 | 818.423 | 834.474 | 861.431 | 882.403 | 897.72 | 905.462 | 915.645 | 912.636 | 856.17 | 838.934 | 819.549 | 815.11 | 812.781 | 783.593 | 754.544 | 766.6 | 756.116 | 767.108 | 737.713 | 722.404 | 736.7 | 751.617 | 768.497 | 780.17 | 759.588 | 753.367 | 764.818 | 765.592 | 771.03 | 760.95 | 453.488 | 460.047 | 370.636 | 317.937 | 174.034 | 181.334 |
| Totaal eigen vermogen
| 1,645.113 | 1,069.627 | 1,462.272 | 1,507.231 | 1,529.732 | 1,427.187 | 1,007.01 | 1,342.145 | 1,340.551 | 1,290.99 | 1,123.753 | 973.599 | 919.337 | 654.931 | 685.848 | 711.829 | 750.169 | 766.911 | 783.26 | 800.823 | 818.423 | 834.474 | 861.431 | 882.403 | 897.72 | 905.462 | 915.645 | 912.636 | 856.17 | 838.934 | 819.549 | 815.11 | 812.781 | 783.593 | 754.544 | 766.6 | 756.116 | 767.108 | 737.713 | 722.404 | 736.7 | 751.617 | 768.497 | 780.17 | 759.588 | 753.367 | 764.818 | 765.592 | 1,066.089 | 1,036.195 | 788.008 | 797.135 | 707.588 | 610.674 | 432.819 | 433.894 |
| Totaal passiva en aandeelhoudersvermogen
| 9,276.64 | 9,716.449 | 9,715.86 | 9,430.535 | 9,129.631 | 9,015.74 | 10,723.385 | 10,901.851 | 10,716.336 | 10,732.95 | 11,528.408 | 11,543.94 | 11,743.423 | 11,987.059 | 9,638.937 | 9,359.666 | 8,027.675 | 7,362.381 | 6,944.443 | 6,681.298 | 6,413.204 | 6,230.863 | 6,069.49 | 5,783.033 | 5,676.186 | 5,192.021 | 3,720.134 | 2,651.257 | 2,463.123 | 2,591.137 | 2,771.97 | 2,818.455 | 2,896.195 | 3,153.913 | 3,560.693 | 3,262.683 | 3,201.125 | 3,393.257 | 3,477.71 | 3,484.986 | 3,380.793 | 3,252.639 | 3,083.147 | 2,990.56 | 3,501.374 | 1,919.428 | 1,746.521 | 1,958.58 | 1,359.874 | 1,298.289 | 2,991.36 | 2,551.427 | 3,047.747 | 2,776.035 | 2,544.46 | 2,468.958 |