East Coast Furnitech Public Company Limited
SET:ECF.BK
1.23 (THB) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.759 | 7.646 | 11.079 | 11.998 | 20.086 | 28.495 | 53.291 | 19.003 | 14.31 | 23.144 | 239.046 | 35.02 | 22.41 | 26.441 | 51.201 | 80.786 | 187.144 | 49.723 | 79.156 | 20.999 | 84.061 | 60.356 | 124.016 | 295.377 | 132.359 | 191.45 | 182.991 | 194.617 | 106.77 | 418.541 | 101.654 | 307.492 | 408.67 | 428.826 | 409.956 | 93.853 | 61.097 | 31.6 | 71.987 | 62.626 | 32.022 | 13.504 | 19.543 | 33.983 | 3.472 | 33.25 | 46.697 | 110.68 | 1.626 |
| Kortetermijnbeleggingen
| 0 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.96 | 9.979 | 120.016 | 19.71 | 19.985 | 64.71 | 114.04 | 64.692 | 65 | 0 | 0 | 0 | 0 | 75.313 | 45 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.759 | 8.652 | 11.079 | 11.998 | 20.086 | 28.495 | 53.291 | 19.003 | 14.31 | 23.144 | 239.046 | 35.02 | 22.41 | 26.441 | 51.201 | 80.786 | 187.144 | 49.723 | 79.156 | 30.959 | 94.039 | 180.372 | 143.726 | 315.362 | 197.069 | 305.49 | 247.683 | 259.617 | 106.77 | 418.541 | 101.654 | 307.492 | 483.983 | 473.826 | 434.956 | 93.853 | 61.097 | 31.6 | 71.987 | 62.626 | 32.022 | 13.504 | 19.543 | 33.983 | 3.472 | 33.25 | 46.697 | 110.68 | 1.626 |
| Nettovorderingen
| 500.774 | 643.405 | 483.44 | 648.703 | 438.504 | 775.222 | 654.112 | 620.605 | 776.095 | 711.964 | 737.378 | 735.566 | 491.425 | 549.081 | 564.57 | 536.386 | 367.309 | 408.366 | 369.34 | 346.943 | 283.318 | 398.863 | 420.394 | 399.457 | 327.908 | 424.155 | 369.349 | 354.507 | 289.444 | 302.474 | 277.814 | 316.542 | 273.303 | 192.949 | 211.86 | 206.905 | 211.359 | 209.593 | 223.104 | 181.012 | 170.754 | 186.041 | 177.276 | 167.838 | 176.711 | 142.887 | 144.038 | 125.555 | 110.46 |
| Voorraad
| 1,208.443 | 1,257.733 | 1,252.806 | 1,254.665 | 1,229.75 | 1,260.058 | 1,290.988 | 1,337.166 | 1,277.149 | 1,296.429 | 1,304.99 | 1,310.854 | 1,314.471 | 1,363.259 | 1,368.209 | 1,369.485 | 1,370.208 | 1,391.322 | 1,393.325 | 1,397.299 | 1,379.373 | 1,319.481 | 1,302.826 | 1,215.082 | 1,172.206 | 1,166.315 | 1,151.719 | 1,074.696 | 998.616 | 928.447 | 902.075 | 790.073 | 756.795 | 733.93 | 677.427 | 615.933 | 578.63 | 556.998 | 494.934 | 458.41 | 419.986 | 373.834 | 343.782 | 312.028 | 288.547 | 281.457 | 254.067 | 226.695 | 211.219 |
| Overige vlottende activa
| 0 | 55.046 | 188.396 | 167.882 | 189.307 | 0 | 0 | 23.096 | 23.624 | 27.773 | 27.095 | 26.274 | 192.328 | 41.291 | 33.681 | 38.621 | 111.109 | 269.837 | 250.098 | 236.052 | 80.756 | 28.483 | 37.293 | 24.219 | 181.487 | 26.855 | 28.984 | 28.259 | 33.44 | 14.761 | 24.429 | 19.585 | 88.849 | 22.538 | 14.466 | 29.675 | 24.547 | 29.194 | 28.594 | 30.721 | 23.964 | 20.36 | 22.892 | 17.81 | 19.919 | 16.817 | 8.932 | 10.436 | 14.604 |
| Totaal vlottende activa
| 1,723.417 | 1,964.836 | 1,935.721 | 1,900.384 | 1,877.646 | 2,063.775 | 1,998.391 | 1,999.87 | 2,091.179 | 2,059.31 | 2,308.509 | 2,107.714 | 2,020.634 | 1,980.072 | 2,017.661 | 2,025.278 | 2,035.769 | 2,119.248 | 2,091.919 | 2,011.253 | 1,837.486 | 1,927.199 | 1,904.239 | 1,954.12 | 1,872.723 | 1,922.815 | 1,797.735 | 1,717.079 | 1,428.27 | 1,664.223 | 1,305.972 | 1,433.692 | 1,532.731 | 1,423.243 | 1,338.709 | 930.307 | 861.964 | 814.709 | 803.344 | 732.769 | 631.47 | 593.739 | 563.493 | 531.659 | 480.322 | 474.411 | 462.243 | 473.366 | 345.369 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 912.844 | 921.249 | 908.68 | 904.618 | 857.156 | 777.036 | 766.271 | 723.17 | 718.15 | 719.069 | 695.608 | 677.254 | 626.119 | 570.932 | 542.217 | 531.873 | 526.844 | 469.351 | 465.524 | 469.912 | 481.892 | 477.331 | 481.515 | 456.709 | 459.396 | 426.034 | 421.074 | 395.488 | 351.092 | 343.521 | 334.238 | 342.151 | 351.77 | 350.735 | 348.619 | 357.16 | 360.463 | 366.76 | 370.189 | 365.553 | 372.997 | 374.799 | 382.011 | 383.523 | 388.499 | 392.113 | 385.131 | 391.448 | 395.434 |
| 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 |
| Immateriële activa
| 0 | 0 | 2.417 | 2.621 | 2.715 | 2.768 | 2.865 | 0.852 | 0.95 | 1.05 | 1.15 | 1.25 | 1.35 | 0.991 | 1.071 | 1.135 | 1.251 | 1.38 | 1.509 | 1.082 | 0.776 | 0.466 | 0.518 | 1.102 | 2.194 | 2.402 | 3.131 | 2.898 | 3.116 | 2.762 | 3.013 | 2.981 | 3.333 | 3.738 | 3.994 | 4.184 | 2.954 | 3.326 | 3.684 | 4.055 | 4.418 | 4.542 | 4.81 | 4.486 | 4.012 | 3.293 | 3.56 | 3.824 | 3.797 |
| Goodwill en immateriële activa
| 2.034 | 2.214 | 2.417 | 2.621 | 2.715 | 2.768 | 2.865 | 0.852 | 0.95 | 1.05 | 1.15 | 1.25 | 1.35 | 0.991 | 1.071 | 1.135 | 1.251 | 1.38 | 1.509 | 1.082 | 0.776 | 0.466 | 0.518 | 1.102 | 2.194 | 2.402 | 3.131 | 2.898 | 3.116 | 2.762 | 3.013 | 2.981 | 3.333 | 3.738 | 3.994 | 4.184 | 2.954 | 3.326 | 3.684 | 4.055 | 4.418 | 4.542 | 4.81 | 4.486 | 4.012 | 3.293 | 3.56 | 3.824 | 3.797 |
| Langetermijnbeleggingen
| 898.073 | 864.643 | 941.183 | 1,085.322 | 1,062.086 | 920.195 | 895.02 | 863.079 | 865.881 | 920.298 | 869.072 | 828.754 | 823.866 | 793.973 | 759.538 | 697.261 | 672.121 | 554.532 | 374.233 | 376.986 | 584.1 | 575.991 | 566.314 | 564.798 | 561.692 | 561.432 | 559.987 | 530.688 | 533.09 | 456.53 | 291.133 | 2.134 | 10.004 | 20.228 | 77.968 | 78.229 | 62.896 | 65.026 | 59.31 | 58.386 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Belastingvorderingen
| 120.233 | 58.687 | 74.311 | 62.782 | 57.122 | 40.939 | 45.592 | 12.295 | 12.619 | 10.73 | 11.711 | 10.592 | 8.695 | 8.999 | 8.054 | 6.888 | 5.835 | 5.658 | 6.772 | 6.652 | 9.539 | 5.192 | 5.047 | 4.614 | 4.388 | 3.741 | 3.729 | 3.628 | 3.588 | 3.502 | 4.149 | 4.159 | 3.89 | 2.921 | 2.962 | 2.755 | 2.693 | 2.787 | 3.036 | 3.591 | 3.677 | 0.942 | 1.363 | 1.353 | 1.441 | 0.952 | 0.912 | 0.856 | 0 |
| Overige niet-vlottende activa
| 223.567 | 257.301 | 286.325 | 168.064 | 177.197 | 414.619 | 446.483 | 491.716 | 299.325 | 300.525 | 313.336 | 287.032 | 275.539 | 280.938 | 285.683 | 281.845 | 302.905 | 362.067 | 961.591 | 460.091 | 677.181 | 601.311 | 535.799 | 531.521 | 495.138 | 436.407 | 390.258 | 427.808 | 463.61 | 419.492 | 427.806 | 461.186 | 455.551 | 211.287 | 215.101 | 212.667 | 215.231 | 210.298 | 215.316 | 218.962 | 224.109 | 200.075 | 204.821 | 209.65 | 215.637 | 221.453 | 227.245 | 232.496 | 238.624 |
| Totaal niet-vlottende activa
| 2,156.75 | 2,104.094 | 2,212.916 | 2,223.407 | 2,156.277 | 2,155.557 | 2,156.231 | 2,091.112 | 1,896.924 | 1,951.672 | 1,890.877 | 1,804.882 | 1,735.569 | 1,655.833 | 1,596.563 | 1,519.002 | 1,508.955 | 1,392.988 | 1,809.629 | 1,314.723 | 1,753.488 | 1,660.291 | 1,589.193 | 1,558.744 | 1,522.808 | 1,430.016 | 1,378.179 | 1,360.51 | 1,354.495 | 1,225.807 | 1,060.339 | 812.611 | 824.547 | 588.909 | 648.644 | 654.995 | 644.236 | 648.197 | 651.535 | 650.547 | 607.201 | 582.358 | 595.005 | 601.012 | 611.588 | 619.811 | 618.848 | 630.624 | 639.855 |
| Totaal activa
| 3,880.167 | 4,068.93 | 4,148.637 | 4,123.791 | 4,033.923 | 4,219.332 | 4,154.622 | 4,090.982 | 3,988.103 | 4,010.982 | 4,199.386 | 3,912.596 | 3,756.203 | 3,635.905 | 3,614.224 | 3,544.28 | 3,544.724 | 3,512.236 | 3,901.548 | 3,325.976 | 3,590.974 | 3,587.49 | 3,493.432 | 3,512.864 | 3,395.531 | 3,352.831 | 3,175.914 | 3,077.589 | 2,782.765 | 2,890.03 | 2,366.311 | 2,246.303 | 2,357.278 | 2,012.152 | 1,987.353 | 1,585.302 | 1,506.2 | 1,462.906 | 1,454.879 | 1,383.316 | 1,238.672 | 1,176.097 | 1,158.498 | 1,132.671 | 1,091.91 | 1,094.222 | 1,081.091 | 1,103.99 | 985.224 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 267.726 | 303.754 | 283.941 | 294.896 | 273.113 | 270.924 | 245.091 | 209.267 | 154.204 | 169.766 | 181.23 | 237.479 | 216.718 | 184.8 | 209.903 | 223.293 | 215.153 | 237.063 | 221.658 | 154.173 | 153.077 | 136.093 | 200.054 | 188.229 | 189.373 | 155.624 | 166.617 | 204.61 | 199.726 | 147.332 | 189.449 | 178.596 | 177.83 | 164.272 | 164.492 | 181.337 | 180.091 | 169.116 | 158.186 | 172.07 | 135.18 | 130.973 | 159.529 | 145.73 | 146.077 | 47.433 | 147.916 | 154.108 | 166.595 |
| Kortlopende schulden
| 2,107.962 | 2,099.221 | 2,284.038 | 1,564.105 | 1,719.729 | 2,064.38 | 2,088.734 | 1,481.209 | 1,599.571 | 1,223.738 | 1,177.196 | 1,665.118 | 1,407.685 | 1,593.877 | 1,730.312 | 1,047.717 | 1,287.807 | 1,233.057 | 1,490.234 | 1,633.541 | 1,463.365 | 1,470.858 | 857.73 | 793.962 | 908.747 | 837.804 | 810.464 | 807.278 | 1,303.883 | 1,838.376 | 1,379.468 | 1,216.965 | 829.924 | 711.058 | 685.269 | 724.341 | 676.345 | 665.463 | 670.801 | 554.211 | 450.409 | 447.368 | 400.995 | 378.599 | 457.62 | 0.988 | 418.988 | 427.101 | 457.552 |
| Belastingschulden
| 0.66 | 0.345 | 0.87 | 0.879 | 0.367 | 0.263 | 1.044 | 3.729 | 2.934 | 1.045 | 1.034 | 3.292 | 2.324 | 2.434 | 6.886 | 8.636 | 8.032 | 1.01 | 6.465 | 6.053 | 5.848 | 6.136 | 11.214 | 16.268 | 12.613 | 5.8 | 8.294 | 13.833 | 12.259 | 6.084 | 6.985 | 9.062 | 4.245 | 1.121 | 8.621 | 9.736 | 7.652 | 3.726 | 9.73 | 12.458 | 8.723 | 7.117 | 8.118 | 8.616 | 3.759 | 11.607 | 2.29 | 4.455 | 3.988 |
| Uitgestelde opbrengsten
| 10.341 | 13.366 | 9.783 | 25.438 | 8.198 | 12.292 | 6.312 | 5.671 | 5.624 | 4.245 | 4.242 | 6.005 | 9.433 | 4.653 | 6.963 | 3.079 | 1.522 | 3.304 | 2.99 | 3.551 | 4.04 | 4.751 | 5.797 | 7.599 | 10.334 | 8.032 | 3.44 | 7.401 | 12.259 | 6.084 | 6.985 | 9.062 | 4.245 | 1.121 | 8.621 | 9.736 | 7.652 | 3.726 | 9.73 | 58.48 | 8.723 | 7.117 | 8.118 | 38.39 | 3.759 | 13.725 | 60.515 | 4.162 | 3.988 |
| Overige kortlopende verplichtingen
| 303.749 | 394.497 | 160.076 | 629.891 | 124.791 | 119.643 | 101.609 | 235.09 | 79.725 | 70.619 | 140.125 | 161.725 | 57.494 | 115.262 | 51.249 | 143.41 | 160.54 | 159.92 | 152.077 | 44.968 | 49.693 | 62.877 | 62.187 | 143.79 | 60.182 | 153.683 | 162.221 | 149.089 | 179.191 | 46.402 | 44.03 | 53.112 | 64.237 | 47.812 | 62.059 | 57.92 | 54.017 | 46.12 | 49.647 | 45.56 | 50.267 | 45.113 | 54.163 | -7.757 | 66.441 | 10.437 | 107.181 | 78.508 | 54.187 |
| Totaal kortlopende verplichtingen
| 2,690.438 | 2,811.183 | 2,738.708 | 2,202.805 | 2,126.198 | 2,467.502 | 2,442.79 | 1,934.966 | 1,842.057 | 1,469.413 | 1,503.827 | 2,073.619 | 1,693.653 | 1,901.026 | 2,005.313 | 1,426.135 | 1,673.054 | 1,634.354 | 1,873.424 | 1,842.286 | 1,676.022 | 1,680.715 | 1,136.982 | 1,149.848 | 1,181.249 | 1,160.943 | 1,151.036 | 1,182.211 | 1,695.059 | 2,039.999 | 1,627.121 | 1,464.143 | 1,076.237 | 938.738 | 920.441 | 973.334 | 918.106 | 884.425 | 888.364 | 784.299 | 644.58 | 630.571 | 622.805 | 591.851 | 673.897 | 70.465 | 676.375 | 664.172 | 686.328 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 217.099 | 194.577 | 205.303 | 692.654 | 702.059 | 448.975 | 454.739 | 767.845 | 759.912 | 1,104.289 | 1,310.495 | 484.633 | 719.047 | 402.105 | 308.626 | 832.171 | 618.052 | 606.795 | 781.86 | 216.984 | 418.078 | 425.987 | 882.013 | 862.773 | 722.832 | 727.234 | 729.392 | 715.3 | 12.107 | 31.075 | 37.183 | 55.52 | 569.453 | 576.033 | 597.626 | 118.994 | 125.559 | 144.193 | 159.561 | 172.192 | 184.615 | 147.802 | 159.444 | 162.216 | 61.634 | 18.184 | 74.055 | 82.308 | 88.258 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 13.177 | 14.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.687 | 0 | 0 | 0 | 6.793 | 0 | 0 | 0 | 0 | 0.029 | 0.046 | 0.063 | 0.08 | 0.097 | 0.114 | 0.13 | 0.13 | 0.164 | 0 | 0.198 | 0.215 | 3.185 | 0.148 | 0.181 | 0.214 | 0.153 | 0.186 | 0.218 | 0.251 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.357 | 7.773 | 8.565 | 8.066 | 8.435 | 4.732 | 3.119 | 2.561 | 3.254 | 3.958 | 4.989 | 1.787 | 2.57 | 1.719 | 2.217 | 2.744 | 2.222 | 2.754 | 2.67 | 1.397 | 31.777 | 33.664 | 35.085 | 36.376 | 37.337 | 39.051 | 40.765 | 42.46 | 40.207 | 41.572 | 42.808 | 44.222 | 46.498 | 5.058 | 5.217 | 4.994 | 5.366 | 5.743 | 6.12 | 6.493 | 6.862 | 7.239 | 7.616 | 7.989 | 8.358 | 52.092 | 8.705 | 8.874 | 5.675 |
| Overige niet-vlottende verplichtingen
| 22.515 | 24.129 | 23.005 | 18.003 | 17.483 | 17.656 | 17.192 | 16.729 | 16.266 | 16.375 | 16.052 | 15.656 | 14.321 | 14.066 | 13.821 | 11.852 | 11.614 | 11.383 | 11.151 | 10.919 | 42.465 | 10.391 | 10.094 | 7.63 | 44.13 | 6.681 | 6.57 | 6.458 | 6.358 | 6.24 | 6.133 | 6.027 | 52.498 | 3.882 | 4.86 | 9.187 | 8.876 | 9.262 | 9.681 | 9.997 | 10.358 | 10.54 | 10.854 | 11.165 | 11.54 | 667.185 | 11.793 | 11.962 | 2.838 |
| Totaal niet-vlottende verplichtingen
| 245.971 | 226.479 | 236.873 | 718.723 | 727.977 | 471.363 | 475.05 | 787.135 | 779.432 | 1,124.622 | 1,331.536 | 502.076 | 735.938 | 417.89 | 324.664 | 846.767 | 631.889 | 620.932 | 795.681 | 229.3 | 460.543 | 470.042 | 927.192 | 906.779 | 766.962 | 772.966 | 776.727 | 764.218 | 58.672 | 78.916 | 86.17 | 105.832 | 621.951 | 585.07 | 607.703 | 128.181 | 134.435 | 153.455 | 169.242 | 182.189 | 194.972 | 158.342 | 170.298 | 173.381 | 73.173 | 685.522 | 85.848 | 94.27 | 91.346 |
| Totaal passiva
| 2,936.409 | 3,037.662 | 2,975.581 | 2,921.528 | 2,854.175 | 2,938.865 | 2,917.84 | 2,722.101 | 2,621.489 | 2,594.035 | 2,835.363 | 2,575.695 | 2,429.592 | 2,318.916 | 2,329.977 | 2,272.902 | 2,304.943 | 2,255.286 | 2,669.105 | 2,071.586 | 2,136.565 | 2,150.757 | 2,064.174 | 2,056.627 | 1,948.211 | 1,933.909 | 1,927.763 | 1,946.429 | 1,753.731 | 2,118.915 | 1,713.291 | 1,569.975 | 1,698.187 | 1,523.808 | 1,528.144 | 1,101.515 | 1,052.541 | 1,037.88 | 1,057.606 | 966.488 | 839.552 | 788.913 | 793.103 | 765.232 | 747.07 | 755.987 | 762.223 | 758.442 | 777.675 |
| 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 | 51.252 | 46.433 | 40.924 | 35.525 | 30.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 239.876 | 239.876 | 239.876 | 239.876 | 239.876 | 239.876 | 239.876 | 239.876 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.872 | 239.851 | 238.445 | 226.836 | 215.414 | 207.502 | 194.938 | 144.068 | 142.207 | 142.207 | 141.262 | 141.262 | 137.548 | 137.548 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 100 |
| Ingehouden winsten
| 104.21 | 221.067 | 312.01 | 89.58 | 106.43 | 394.638 | 367.721 | 500.221 | 490.728 | 485.024 | 475.355 | 480.584 | 468.332 | 453.023 | 447.57 | 445.155 | 430.84 | 428.43 | 406.525 | 424.368 | 407.253 | 382.674 | 367.783 | 385.909 | 369.447 | 352.292 | 336.362 | 380.419 | 386.786 | 328.066 | 303.375 | 320.776 | 294.967 | 283.185 | 251.546 | 275.501 | 265.315 | 225.066 | 213.935 | 228.297 | 204.561 | 187.226 | 160.039 | 145.244 | 128.865 | 108.159 | 83.203 | 106.539 | 95.798 |
| Overige gereserveerde algehele resultaten
| 28.95 | 28.95 | 115.482 | 108.52 | 69.09 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 27.4 | 27.4 | 27.4 | 27.4 | 25.6 | 25.6 | 25.6 | 25.6 | 23.1 | 23.1 | 23.1 | 52.638 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 16.6 | -51.252 | -46.433 | -40.924 | -35.525 | -30.127 | 11.5 | 11.5 | 8.5 | 8.5 | 6.3 | 6.3 |
| Overige totale aandeelhoudersvermogen
| 576.404 | 545.529 | 509.603 | 509.603 | 509.603 | 509.603 | 509.603 | 509.603 | 768.342 | 509.571 | 509.571 | 509.571 | 509.572 | 509.571 | 520.665 | 768.342 | 520.665 | 522.214 | 522.106 | 522.214 | 981.066 | 768.342 | 996.082 | 1,003.415 | 765.863 | 752.647 | 882.095 | 738.348 | 628.22 | 170.42 | 119.55 | 117.689 | 180.531 | 259.68 | 48.742 | 113.03 | 113.031 | 105.483 | 54.231 | 59.05 | 64.559 | 34.433 | 75.356 | 105.483 | 105.483 | 105.483 | 113.983 | 102.709 | 5.452 |
| Totaal eigen vermogen van aandeelhouders
| 949.441 | 1,035.422 | 1,176.971 | 1,206.35 | 1,183.77 | 1,283.284 | 1,239.335 | 1,345.618 | 1,343.505 | 1,393.624 | 1,340.654 | 1,313.418 | 1,303.228 | 1,294.985 | 1,275.525 | 1,263.64 | 1,232.501 | 1,245.427 | 1,220.481 | 1,242.138 | 1,434.042 | 1,415.745 | 1,408.419 | 1,434.831 | 1,425.937 | 1,396.842 | 1,249.699 | 1,136.625 | 1,032.95 | 773.259 | 653.526 | 675.334 | 656.705 | 484.531 | 461.05 | 481.967 | 456.138 | 423.426 | 398.166 | 417.347 | 399.12 | 387.184 | 365.395 | 367.439 | 344.84 | 338.235 | 318.868 | 345.548 | 207.549 |
| Totaal eigen vermogen
| 943.758 | 1,031.268 | 1,173.056 | 1,202.263 | 1,179.748 | 1,280.467 | 1,236.782 | 1,368.881 | 1,366.614 | 1,416.947 | 1,364.023 | 1,336.901 | 1,326.611 | 1,316.989 | 1,284.247 | 1,271.378 | 1,239.782 | 1,256.95 | 1,232.443 | 1,254.39 | 1,454.409 | 1,436.733 | 1,429.258 | 1,456.237 | 1,447.321 | 1,418.922 | 1,248.151 | 1,131.16 | 1,029.034 | 771.115 | 653.02 | 676.328 | 659.091 | 488.344 | 459.209 | 483.787 | 453.659 | 425.026 | 397.273 | 416.828 | 399.12 | 387.184 | 365.395 | 367.439 | 344.84 | 338.235 | 318.868 | 345.548 | 207.549 |
| Totaal passiva en aandeelhoudersvermogen
| 3,880.167 | 4,068.93 | 4,148.637 | 4,123.791 | 4,033.923 | 4,219.332 | 4,154.622 | 4,090.982 | 3,988.103 | 4,010.982 | 4,199.386 | 3,912.596 | 3,756.203 | 3,635.905 | 3,614.224 | 3,544.28 | 3,544.724 | 3,512.236 | 3,901.548 | 3,325.976 | 3,590.974 | 3,587.49 | 3,493.432 | 3,512.864 | 3,395.531 | 3,352.831 | 3,175.914 | 3,077.589 | 2,782.765 | 2,890.03 | 2,366.311 | 2,246.303 | 2,357.278 | 2,012.152 | 1,987.353 | 1,585.302 | 1,506.2 | 1,462.906 | 1,454.879 | 1,383.316 | 1,238.672 | 1,176.097 | 1,158.498 | 1,132.671 | 1,091.91 | 1,094.222 | 1,081.091 | 1,103.99 | 985.224 |