Panion & Bf Biotech Inc.
TWSE:1760.TW
93.2 (TWD) • At close November 12, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 581.855 | 476.205 | 534.625 | 319.135 | 552.608 | 366.877 | 464.257 | 324.839 | 319.217 | 325.564 | 279.103 | 301.34 | 283.641 | 390.867 | 310.112 | 279.819 | 372.13 | 363.561 | 364.859 | 292.441 | 474.863 | 608.793 | 595.687 | 550.161 | 723.767 | 725.054 | 221.51 | 195.083 | 246.667 | -187.993 | 187.993 | 117.768 | 117.768 | 127.766 | 127.766 | 169.984 | 169.984 | 164.987 | 164.987 | 193.238 | 193.238 | 148.35 | 148.35 | 69.964 | 69.964 | 73.151 | 73.151 | 48.503 | 80.775 | 92.09 | 109.494 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -16.139 | 0 | 0 | 0 | 118.512 | 79.325 | 74.527 | 69.787 | 68.811 | 67.062 | 67.421 | 96.129 | 97.152 | 97.397 | 99.845 | 100.319 | 105.603 | 88.987 | 41.336 | 70.744 | 70.102 | 9.196 | 10.821 | 16.486 | 16.697 | 16.857 | 375.986 | 21.588 | 21.843 | 0 | 24.24 | 0 | 25.291 | 0 | 25.251 | 0 | 1.8 | 0 | 9.1 | 0 | 11.103 | 0 | 13.956 | 0 | 17.334 | 14.712 | 8.512 | 7.41 |
| Liquide middelen en kortetermijnbeleggingen
| 581.855 | 476.205 | 534.625 | 319.135 | 552.608 | 366.877 | 464.257 | 443.351 | 398.542 | 400.091 | 348.89 | 370.151 | 350.703 | 458.288 | 406.241 | 376.971 | 469.527 | 463.406 | 465.178 | 398.044 | 563.85 | 650.129 | 666.431 | 620.263 | 732.963 | 725.054 | 221.51 | 195.083 | 246.667 | 187.993 | 187.993 | 117.768 | 117.768 | 127.766 | 127.766 | 169.984 | 169.984 | 164.987 | 164.987 | 195.038 | 193.238 | 157.45 | 148.35 | 81.067 | 69.964 | 87.107 | 73.151 | 65.837 | 95.487 | 100.602 | 116.904 |
| Nettovorderingen
| 356.862 | 386.376 | 358.904 | 413.437 | 373.522 | 345.95 | 383.412 | 571.385 | 551.019 | 376.716 | 393.999 | 399.756 | 381.501 | 385.298 | 486.985 | 355.174 | 350.828 | 415.596 | 404.357 | 354.461 | 362.846 | 326.141 | 356.983 | 304.711 | 327.215 | 284.046 | 319.571 | 290.659 | 261.692 | 0 | 307.476 | 270.992 | 251.825 | 331.425 | 314.681 | 282.766 | 254.34 | 281.951 | 253.127 | 249.376 | 216.845 | 287.474 | 246.946 | 278.806 | 245.031 | 244.205 | 223.069 | 221.878 | 225.148 | 200.773 | 215.86 |
| Voorraad
| 532.755 | 538.127 | 538.098 | 589.357 | 568.888 | 589.492 | 545.648 | 533.671 | 557.877 | 542.165 | 528.525 | 571.132 | 580.862 | 588.927 | 560.656 | 437.712 | 400.073 | 366.749 | 358.416 | 344.555 | 330.363 | 346.316 | 325.642 | 291.169 | 235.534 | 199.715 | 206.215 | 222.815 | 209.204 | 0 | 180.014 | 187.014 | 187.014 | 223.592 | 223.592 | 205.037 | 205.037 | 198.085 | 198.085 | 192.474 | 192.474 | 158.432 | 158.432 | 198.643 | 198.643 | 194.635 | 194.635 | 233.172 | 213.709 | 215.129 | 184.992 |
| Overige vlottende activa
| 40.331 | 5.858 | 45.011 | 8.509 | 8.042 | 8.015 | 5.972 | 7.909 | 4.036 | 3.327 | 3.117 | 8.347 | 2.943 | 2.837 | 0.488 | 3.31 | 3.861 | 2.097 | 2.38 | 6.686 | 2.259 | 0.412 | 0.394 | 1.842 | 1.079 | 1.116 | 15.441 | 16.099 | 10.354 | 0 | 10.452 | 0.925 | 20.092 | 2.123 | 18.867 | 3.649 | 32.075 | 4.323 | 33.147 | 6.34 | 40.671 | 4.143 | 53.771 | 8.405 | 53.283 | 11.898 | 40.958 | 9.083 | 12.486 | 18.322 | 19.346 |
| Totaal vlottende activa
| 1,511.803 | 1,406.566 | 1,476.638 | 1,330.438 | 1,503.06 | 1,310.334 | 1,399.289 | 1,556.316 | 1,511.474 | 1,322.299 | 1,274.531 | 1,349.386 | 1,316.009 | 1,435.35 | 1,454.37 | 1,173.167 | 1,224.289 | 1,247.848 | 1,230.331 | 1,103.746 | 1,259.318 | 1,322.998 | 1,349.45 | 1,217.985 | 1,296.791 | 1,209.931 | 762.737 | 724.656 | 727.917 | 187.993 | 685.935 | 576.699 | 576.699 | 684.906 | 684.906 | 661.436 | 661.436 | 649.346 | 649.346 | 643.228 | 643.228 | 607.499 | 607.499 | 566.921 | 566.921 | 537.845 | 531.813 | 529.97 | 546.83 | 534.826 | 537.102 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,633.912 | 1,639.314 | 1,634.533 | 1,599.175 | 1,592.247 | 1,572.11 | 1,562.25 | 1,559.995 | 1,530.078 | 1,498.729 | 1,524.273 | 1,522.618 | 1,507.859 | 1,477.886 | 1,411.52 | 580.419 | 578.37 | 570.368 | 582.754 | 588.057 | 559.167 | 555.328 | 449.179 | 429.856 | 438.811 | 442.264 | 447.461 | 449.153 | 453.979 | 0 | 451.819 | 465.159 | 465.159 | 423.849 | 423.849 | 408.955 | 408.955 | 382.163 | 382.163 | 357.103 | 357.103 | 346.274 | 346.274 | 345.631 | 345.631 | 354.194 | 347.697 | 353.439 | 351.014 | 297.412 | 284.437 |
| Goodwill
| 4.445 | 4.385 | 4.208 | 4.422 | 4.265 | 4.172 | 4.21 | 4.352 | 4.072 | 3.922 | 3.792 | 3.815 | 3.817 | 3.909 | 3.85 | 3.968 | 4.051 | 4.142 | 4.115 | 4.251 | 4.256 | 4.222 | 4.207 | 4.183 | 4.176 | 3.987 | 4.078 | 4.149 | 4.169 | 0 | 4.42 | 4.422 | 4.422 | 4.501 | 4.501 | 4.228 | 4.228 | 4.335 | 4.335 | 4.118 | 4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.612 | 6.636 | 7.66 | 8.685 | 9.71 | 10.733 | 11.757 | 12.781 | 13.805 | 14.829 | 15.853 | 16.878 | 17.902 | 18.926 | 19.95 | 2.705 | 2.845 | 2.985 | 3.125 | 3.265 | 3.405 | 3.545 | 3.685 | 3.826 | 3.966 | 4.106 | 4.246 | 4.386 | 4.526 | 0 | 4.806 | 5.132 | 5.132 | 5.562 | 5.562 | 6.217 | 6.217 | 7.322 | 7.322 | 8.426 | 8.426 | 9.53 | 9.53 | 10.66 | 10.66 | 16.561 | 11.739 | 17.724 | 17.345 | 16.345 | 17.202 |
| Goodwill en immateriële activa
| 10.057 | 11.021 | 11.868 | 13.107 | 13.975 | 14.905 | 15.967 | 17.133 | 17.877 | 18.751 | 19.645 | 20.693 | 21.719 | 22.835 | 23.8 | 6.673 | 6.896 | 7.127 | 7.24 | 7.516 | 7.661 | 7.767 | 7.892 | 8.009 | 8.142 | 8.093 | 8.324 | 8.535 | 8.695 | 0 | 9.226 | 9.554 | 9.554 | 10.063 | 10.063 | 10.445 | 10.445 | 11.657 | 11.657 | 12.544 | 12.544 | 9.53 | 9.53 | 10.66 | 10.66 | 16.561 | 11.739 | 17.724 | 17.345 | 16.345 | 17.202 |
| Langetermijnbeleggingen
| 53.568 | 75.645 | 67.543 | 95.388 | 97.392 | 111.883 | 75.097 | -40.372 | -0.865 | 9.918 | 14.24 | 13.299 | 13.628 | 13.892 | -13.473 | -44.424 | -69.669 | -72.117 | -72.591 | -77.875 | -61.259 | -38.608 | -68.016 | -67.374 | -6.468 | -8.093 | -8.324 | -8.535 | -8.695 | 0 | -9.226 | -9.554 | 12.289 | -10.063 | 14.177 | -10.445 | 14.846 | -11.657 | 13.594 | -12.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.582 | 24.582 | 24.582 | 21.122 | 21.122 | 21.122 | 21.122 | 21.258 | 21.258 | 21.258 | 21.258 | 16.472 | 16.472 | 16.472 | 16.472 | 12.992 | 12.992 | 12.992 | 12.992 | 10.26 | 10.26 | 10.26 | 10.26 | 6.579 | 6.579 | 6.579 | 6.579 | 7.711 | 7.711 | 0 | 7.711 | 11.286 | 0 | 11.286 | 0 | 18.983 | 0 | 18.983 | 0 | 20.938 | 0 | 20.938 | 0 | 19.281 | 0 | 8.591 | 0 | 8.156 | 7.942 | 7.614 | 7.516 |
| Overige niet-vlottende activa
| 16.972 | 19.311 | 20.017 | 19.651 | 17.954 | 19.336 | 19.814 | 140.442 | 105.759 | 103.847 | 99.148 | 91.127 | 88.627 | 108.478 | 181.265 | 162.911 | 176.489 | 150.876 | 151.784 | 121.65 | 124.63 | 58.187 | 86.11 | 111.256 | 23.451 | 24.345 | 30.62 | 34.907 | 30.354 | -187.993 | 45.767 | 42.117 | 31.56 | 55.316 | 42.362 | 60.02 | 53.712 | 57.502 | 51.234 | 33.984 | 42.378 | 16.294 | 37.232 | 13.747 | 33.028 | 7.009 | -359.436 | 6.725 | 10.959 | 9.681 | 15.466 |
| Totaal niet-vlottende activa
| 1,739.091 | 1,769.873 | 1,758.543 | 1,748.443 | 1,742.69 | 1,739.356 | 1,694.25 | 1,698.456 | 1,674.107 | 1,652.503 | 1,678.564 | 1,664.209 | 1,648.305 | 1,639.563 | 1,619.584 | 718.571 | 705.078 | 669.246 | 682.179 | 649.608 | 640.459 | 592.934 | 485.425 | 488.326 | 470.515 | 473.188 | 484.66 | 491.771 | 492.044 | -187.993 | 505.297 | 518.562 | 518.562 | 490.451 | 490.451 | 487.958 | 487.958 | 458.648 | 458.648 | 412.025 | 412.025 | 393.036 | 393.036 | 389.319 | 389.319 | 386.355 | 359.436 | 386.044 | 387.26 | 331.052 | 324.621 |
| Totaal activa
| 3,250.894 | 3,176.439 | 3,235.181 | 3,078.881 | 3,245.75 | 3,049.69 | 3,093.539 | 3,254.772 | 3,185.581 | 2,974.802 | 2,953.095 | 3,013.595 | 2,964.314 | 3,074.913 | 3,073.954 | 1,891.738 | 1,929.367 | 1,917.094 | 1,912.51 | 1,753.354 | 1,899.777 | 1,915.932 | 1,834.875 | 1,706.311 | 1,767.306 | 1,683.119 | 1,247.397 | 1,216.427 | 1,219.961 | 0 | 1,191.232 | 1,095.261 | 1,095.261 | 1,175.357 | 1,175.357 | 1,149.394 | 1,149.394 | 1,107.994 | 1,107.994 | 1,055.253 | 1,055.253 | 1,000.535 | 1,000.535 | 956.24 | 956.24 | 924.2 | 924.036 | 916.014 | 934.09 | 865.878 | 861.723 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 160.095 | 142.563 | 133.456 | 140.647 | 138.463 | 140.558 | 125.265 | 150.633 | 191.617 | 121.993 | 130.232 | 153.22 | 156.411 | 129.166 | 162.263 | 166.39 | 135.252 | 126.602 | 133.424 | 102.387 | 86.432 | 123.401 | 133.62 | 124.574 | 104.702 | 78.707 | 84.644 | 95.194 | 102.192 | 0 | 94.927 | 63.489 | 63.489 | 83.976 | 83.976 | 98.034 | 98.034 | 93.909 | 94.992 | 91.883 | 94.392 | 87.886 | 87.886 | 79.8 | 79.801 | 79.029 | 79.029 | 95.105 | 91.749 | 80.766 | 89.37 |
| Kortlopende schulden
| 581.888 | 549.807 | 580.207 | 556.524 | 537.619 | 405.9 | 424.634 | 380.322 | 312.818 | 469.07 | 334.719 | 358.023 | 401.455 | 569.061 | 495.095 | 187.06 | 96.645 | 66.134 | 26.281 | 21.17 | 20.986 | 20.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 10 | 10 | 0 | 0 | 10 | 10 | 1.083 | 0 | 2.509 | 0 | 0 | 0 | 237.719 | 240.268 | 216.927 | 0 | 203.143 | 214.08 | 202.167 | 162.17 |
| Belastingschulden
| 4.802 | 4.764 | 4.65 | 4.369 | 3.705 | 25.862 | 27.163 | 75.557 | 57.118 | 2.987 | 5.41 | 0.745 | 0 | 0 | 0 | 0.011 | 0 | 1.237 | 2.117 | 5.565 | 10.934 | 6.363 | 26.212 | 14.039 | 11.915 | 6.276 | 4.68 | 2.029 | 3.318 | 0 | 16.965 | 3.556 | 0 | 15.338 | 0 | 10.433 | 0 | 16.481 | 0 | 15.388 | 0 | 15.184 | 0 | 15.481 | 0 | 9.478 | 0 | 5.101 | 0 | 0.236 | 1.996 |
| Uitgestelde opbrengsten
| 133.411 | 349.417 | 4.65 | 242.106 | 441.421 | 0 | 0 | 0 | 0 | 0 | 224.843 | 207.8 | 254.878 | 232.433 | 209.172 | 145.247 | 269.308 | 282.72 | 176.462 | 149.44 | 285.549 | 169.344 | 0 | 0 | 0 | 0 | 0 | 0 | 206.609 | 0 | 0 | 180.044 | 0 | 0 | 0 | 161.533 | 0 | 151.983 | 0 | 114.6 | 0 | 0 | 0 | 112.849 | 0 | 104.709 | 0 | 78.406 | 83.684 | 54.524 | 66.17 |
| Overige kortlopende verplichtingen
| 85.24 | -100.568 | 194.429 | -105.489 | -93.395 | 299.45 | 219.254 | 238.182 | 252.166 | 246.237 | -84.943 | -88.135 | -93.79 | -42.004 | -82.785 | -114.221 | -64.88 | -65.743 | -79.543 | -60.618 | -39.145 | -58.454 | 128.779 | 91.985 | 210.392 | 119.807 | 159.974 | 126.412 | -63.581 | 0 | 104.205 | -27.768 | 155.832 | 132.271 | 147.609 | -48.642 | 123.324 | -51.287 | 116.094 | -45.357 | 82.122 | 66.788 | 81.972 | -53.137 | 72.642 | -45.267 | 290.23 | -51.7 | -62.549 | -29.758 | -66.034 |
| Totaal kortlopende verplichtingen
| 1,125.531 | 1,088.546 | 1,050.848 | 978.804 | 1,166.276 | 1,012.328 | 921.581 | 995.327 | 1,005.336 | 962.28 | 740.493 | 784.873 | 875.365 | 1,017.822 | 946.008 | 550.877 | 571.577 | 537.552 | 392.165 | 320.331 | 451.188 | 384.662 | 422.231 | 355.172 | 431.711 | 283.497 | 333.942 | 318.829 | 350.875 | 0 | 311.024 | 292.81 | 292.81 | 315.561 | 315.561 | 329.392 | 329.392 | 306.078 | 306.078 | 270.906 | 270.906 | 257.744 | 257.744 | 472.512 | 472.512 | 443.905 | 448.288 | 425.16 | 418.713 | 388.701 | 343.042 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 148.67 | 136.494 | 125.418 | 96.403 | 91.11 | 68.635 | 57.697 | 43.629 | 51.269 | 47.097 | 167.842 | 180.474 | 743.286 | 761.193 | 744.231 | 71.923 | 75.199 | 77.198 | 84.732 | 62.543 | 66.962 | 71.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.468 | 117.468 | 122.387 | 122.387 | 127.254 | 132.358 | 136.944 | 141.618 |
| Uitgestelde opbrengsten niet-vlottend
| 15.296 | 10.5 | 22.208 | 11.13 | 11.123 | 0 | 0 | 0 | 0 | 0 | 17.477 | 20.616 | 20.618 | 20.617 | 20.615 | 19.428 | 19.426 | 19.426 | 19.426 | 18.596 | 18.595 | 18.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.282 | 0 | -19.811 | 0 | 0 | -19.729 | 0 | 72.645 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.101 | 73.101 | 73.101 | 73.924 | 73.924 | 73.924 | 73.924 | 73.924 | 19.729 | 19.729 | 19.729 | 19.729 | 19.729 | 19.729 | 19.729 | 19.729 | 29.14 | 29.14 | 29.14 | 29.14 | 25.868 | 25.868 | 0 | 25.868 | 22.758 | 0 | 22.758 | 0 | 21.622 | 0 | 21.622 | 0 | 23.163 | 0 | 23.163 | 0 | 19.729 | 0 | 19.811 | 0 | 0 | 19.729 | 0 | 2.293 |
| Overige niet-vlottende verplichtingen
| 34.983 | 36.123 | 52.527 | 30.933 | 30.61 | 37.659 | 34.048 | 38.21 | 38.159 | 36.361 | 20.345 | 18.027 | 16.587 | 36.408 | 49.209 | 26.601 | 39.728 | 37.803 | 36.89 | 23.367 | 40.731 | 24.136 | 42.425 | 60.593 | 60.092 | 49.61 | 49.07 | 51.053 | 50.634 | 0 | 47.925 | 45.44 | 0 | 62.01 | 0 | 83.921 | 0 | 69.451 | 0 | 63.078 | 0 | 63.078 | 0 | 0.8 | 83.811 | 79.052 | -122.387 | 87.299 | 86.035 | 73.819 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 272.049 | 256.217 | 273.253 | 211.566 | 205.943 | 179.394 | 164.845 | 154.94 | 162.529 | 156.559 | 279.588 | 293.041 | 854.415 | 892.142 | 887.979 | 137.681 | 154.082 | 154.156 | 160.777 | 124.235 | 146.017 | 133.676 | 62.154 | 89.733 | 89.232 | 78.75 | 78.21 | 76.921 | 76.502 | 0 | 73.793 | 68.198 | 0 | 84.768 | 0 | 105.543 | 0 | 91.073 | 0 | 86.241 | 0 | 86.241 | 0 | 201.279 | 201.279 | 201.439 | 122.387 | 214.553 | 218.393 | 210.763 | 217.056 |
| Totaal passiva
| 1,397.58 | 1,344.763 | 1,324.101 | 1,190.37 | 1,372.219 | 1,191.722 | 1,086.426 | 1,150.267 | 1,167.865 | 1,118.839 | 1,020.081 | 1,077.914 | 1,729.78 | 1,909.964 | 1,833.987 | 688.558 | 725.659 | 691.708 | 552.942 | 444.566 | 597.205 | 518.338 | 484.385 | 444.905 | 520.943 | 362.247 | 412.152 | 395.75 | 427.377 | 0 | 384.817 | 361.008 | 292.81 | 400.329 | 315.561 | 434.935 | 329.392 | 397.151 | 306.078 | 357.147 | 270.906 | 343.985 | 257.744 | 673.791 | 673.791 | 645.344 | 657.001 | 639.713 | 637.106 | 599.464 | 560.098 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.283 | 37.383 | 39.734 | 31.776 | 28.877 | 23.318 | 11.24 | 7.91 | 15.378 | 16.438 | 9.527 | 10.02 | 11.582 | 11.273 | 0 | 0 | 4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 857.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 767.391 | 681.391 | 681.391 | 681.391 | 0 | 619.446 | 618.748 | 562.498 | 562.498 | 562.498 | 562.153 | 484.615 | 482.595 | 480.192 | 480.192 | 436.471 | 434.914 | 434.914 | 383.789 | 383.789 | 342.908 | 342.568 | 339.403 | 339.403 | 339.403 | 339.403 |
| Ingehouden winsten
| 67.887 | 55.534 | 80.259 | 50.188 | 42.525 | 43.999 | 188.497 | 280.024 | 202.052 | 51.633 | 108.108 | 110.806 | 62.038 | -12.289 | 27.845 | -8.842 | -5.963 | 31.187 | 162.47 | 106.131 | 87.837 | 195.88 | 156.244 | 68.22 | 46.266 | 98.542 | 93.106 | 78.229 | 51.78 | 0 | 90.234 | 12.185 | 23.618 | 72.239 | 76.448 | 13.982 | 18.191 | 42.096 | 42.096 | 14.934 | 14.934 | -174.578 | -174.578 | -185.911 | -185.911 | -200.693 | -102.84 | -177.337 | -160.131 | -153.794 | -123.871 |
| Overige gereserveerde algehele resultaten
| 126.647 | 117.362 | 112.023 | 119.525 | 112.208 | 95.171 | 95.531 | 101.396 | 92.579 | 81.245 | 69.24 | 67.634 | 52.479 | 57.221 | -37.283 | -37.383 | -39.734 | -31.776 | -28.877 | -23.318 | -11.24 | -7.91 | -15.378 | -16.438 | -9.527 | -10.02 | -11.582 | -11.273 | 49.028 | 806.415 | -4.992 | 57.85 | 57.85 | 6.42 | 6.42 | 81.994 | 81.994 | 10.778 | 10.778 | 43.697 | 43.697 | 1.556 | 1.556 | 1.373 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 801.389 | 801.389 | 861.407 | 861.407 | 861.407 | 861.407 | 865.694 | 865.694 | 865.694 | 865.694 | 898.275 | 899.85 | 352.626 | 352.626 | 444.731 | 444.631 | 442.28 | 426.808 | 429.707 | 435.266 | 447.344 | 434.323 | 426.855 | 425.795 | 432.706 | 454.939 | 60.748 | 61.057 | 10.385 | 0 | 96.735 | 45.47 | 90.287 | 133.871 | 129.662 | 56.33 | 129.659 | 175.374 | 177.777 | 133.554 | 177.275 | 394.658 | 394.658 | 83.198 | 83.198 | 130.269 | 20.111 | 110.637 | 110.134 | 69.242 | 69.198 |
| Totaal eigen vermogen van aandeelhouders
| 1,853.314 | 1,831.676 | 1,911.08 | 1,888.511 | 1,873.531 | 1,857.968 | 2,007.113 | 2,104.505 | 2,017.716 | 1,855.963 | 1,933.014 | 1,935.681 | 1,234.534 | 1,164.949 | 1,239.967 | 1,203.18 | 1,203.708 | 1,225.386 | 1,359.568 | 1,308.788 | 1,302.572 | 1,397.594 | 1,350.49 | 1,261.406 | 1,246.363 | 1,320.872 | 835.245 | 820.677 | 792.584 | 806.415 | 806.415 | 734.253 | 734.253 | 775.028 | 775.028 | 714.459 | 714.459 | 710.843 | 710.843 | 672.377 | 672.377 | 656.55 | 656.55 | 282.449 | 282.449 | 272.484 | 259.839 | 272.703 | 289.406 | 254.851 | 284.73 |
| Totaal eigen vermogen
| 1,853.314 | 1,831.676 | 1,911.08 | 1,888.511 | 1,873.531 | 1,857.968 | 2,007.113 | 2,104.505 | 2,017.716 | 1,855.963 | 1,933.014 | 1,935.681 | 1,234.534 | 1,164.949 | 1,239.967 | 1,203.18 | 1,203.708 | 1,225.386 | 1,359.568 | 1,308.788 | 1,302.572 | 1,397.594 | 1,350.49 | 1,261.406 | 1,246.363 | 1,320.872 | 835.245 | 820.677 | 792.584 | 806.415 | 806.415 | 734.253 | 734.253 | 775.028 | 775.028 | 714.459 | 714.459 | 710.843 | 710.843 | 698.106 | 698.106 | 656.55 | 656.55 | 282.449 | 282.449 | 278.856 | 267.035 | 276.301 | 296.984 | 266.414 | 301.625 |
| Totaal passiva en aandeelhoudersvermogen
| 3,250.894 | 3,176.439 | 3,235.181 | 3,078.881 | 3,245.75 | 3,049.69 | 3,093.539 | 3,254.772 | 3,185.581 | 2,974.802 | 2,953.095 | 3,013.595 | 2,964.314 | 3,074.913 | 3,073.954 | 1,891.738 | 1,929.367 | 1,917.094 | 1,912.51 | 1,753.354 | 1,899.777 | 1,915.932 | 1,834.875 | 1,706.311 | 1,767.306 | 1,683.119 | 1,247.397 | 1,216.427 | 1,219.961 | 806.415 | 1,191.232 | 1,095.261 | 1,027.063 | 1,175.357 | 1,090.589 | 1,149.394 | 1,043.851 | 1,107.994 | 1,016.921 | 1,055.253 | 969.012 | 1,000.535 | 914.294 | 956.24 | 956.24 | 924.2 | 0 | 916.014 | 934.09 | 865.878 | 861.723 |