Microtek International, Inc.
TWSE:2305.TW
20.45 (TWD) • At close September 19, 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 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
| 386.387 | 485.31 | 345.194 | 351.636 | 217.196 | 273.397 | 352.619 | 306.049 | 369.29 | 322.068 | 315.971 | 273.108 | 285.457 | 161.394 | 286.425 | 359.231 | 407.9 | 348.865 | 538.234 | 600.457 | 421.446 | 307.208 | 482.387 | 298.653 | 638.753 | 386.876 | 488.984 | 413.969 | 319.915 | 323.513 | 353.372 | 396.938 | 614.443 | 940.715 | 779.764 | 740.197 | 353.415 | 416.075 | 243.332 | 236.695 | 316.769 | 326.572 | 283.543 | 220.798 | 365.673 | 430.551 | 358.748 | 372.756 | 309.549 | 410.83 | 474.051 | 419.829 | 350.42 | 254.033 | 220.125 |
| Kortetermijnbeleggingen
| 878.003 | 714.536 | 794.971 | 720.631 | 842.395 | 825.751 | 756.695 | 734.874 | 685.554 | 731.995 | 691.692 | 726.667 | 798.22 | 948.076 | 900.644 | 815.904 | 730.946 | 729.372 | 606.776 | 508.878 | 691.664 | 802.338 | 598.545 | 716.804 | 389.423 | 617.599 | 773.44 | 824.185 | 756.584 | 777.109 | 765.248 | 1,116.347 | 1,090.229 | 872.578 | 685.112 | 688.637 | 1,070.762 | 580.973 | 780.908 | 738.99 | 584.572 | 348.883 | 369.64 | 395.636 | 283.588 | 228.271 | 263.053 | 159.64 | 144.897 | 182.572 | 42.2 | 103.091 | 104.693 | 161.641 | 169.217 |
| Liquide middelen en kortetermijnbeleggingen
| 1,264.39 | 1,199.846 | 1,140.165 | 1,072.267 | 1,059.591 | 1,099.148 | 1,109.314 | 1,040.923 | 1,054.844 | 1,054.063 | 1,007.663 | 999.775 | 1,083.677 | 1,109.47 | 1,187.069 | 1,175.135 | 1,138.846 | 1,078.237 | 1,145.01 | 1,109.335 | 1,113.11 | 1,109.546 | 1,080.932 | 1,015.457 | 1,028.176 | 1,004.475 | 1,262.424 | 1,238.154 | 1,076.499 | 1,100.622 | 1,118.62 | 1,513.285 | 1,704.672 | 1,813.293 | 1,464.876 | 1,428.834 | 1,424.177 | 997.048 | 1,024.24 | 975.685 | 901.341 | 675.455 | 653.183 | 616.434 | 649.261 | 658.822 | 621.801 | 532.396 | 454.446 | 593.402 | 516.251 | 522.92 | 455.113 | 415.674 | 389.342 |
| Nettovorderingen
| 91.947 | 101.94 | 78.146 | 104.344 | 57.682 | 47.538 | 42.844 | 67.009 | 45.871 | 48.859 | 59.521 | 66.765 | 67.73 | 57.171 | 59.896 | 54.23 | 62.559 | 54.481 | 44.601 | 53.231 | 65.874 | 66.152 | 71.137 | 63.557 | 77.817 | 58.667 | 65.354 | 51.345 | 68.151 | 60.542 | 53.031 | 58.028 | 71.886 | 79.657 | 94.377 | 90.587 | 94.772 | 100.386 | 72.465 | 78.14 | 82.925 | 73.787 | 67.715 | 119.562 | 93.583 | 82.742 | 87.074 | 164.087 | 177.061 | 60.986 | 53.034 | 90.11 | 64.555 | 52.564 | 57.484 |
| Voorraad
| 122.116 | 139.198 | 155.63 | 173.912 | 195.183 | 212.863 | 230.447 | 249.764 | 263.992 | 230.589 | 195.88 | 183.502 | 168.787 | 154.896 | 125.155 | 136.694 | 119.693 | 126.637 | 117.818 | 137.973 | 146.099 | 152.255 | 144.479 | 164.695 | 165.659 | 183.73 | 158.515 | 186.64 | 216.832 | 207.081 | 209.069 | 246.336 | 243.801 | 241.665 | 252.38 | 317.323 | 281.972 | 285.188 | 264.289 | 258.165 | 238.263 | 246.15 | 274.519 | 307.903 | 318.213 | 299.699 | 293.584 | 290.781 | 295.374 | 319.099 | 346.119 | 350.469 | 313.527 | 279.681 | 247.259 |
| Overige vlottende activa
| 31.777 | 36.059 | 32.956 | 29.273 | 27.683 | 28.375 | 37.44 | 32.754 | 44.756 | 35.674 | 30.173 | 34.162 | 28.193 | 30.732 | 27.953 | 27.583 | 27.813 | 27.536 | 27.209 | 34.428 | 33.711 | 33.125 | 35.043 | 46.268 | 72.506 | 78.464 | 64.86 | 55.809 | 47.736 | 44.198 | 38.623 | 35.59 | 15.594 | 13.601 | 15.6 | 25.204 | 23.627 | 27.72 | 24.633 | 14.835 | 14.491 | 22.456 | 22.694 | 19.731 | 20.809 | 25.28 | 23.946 | 24.887 | 33.516 | 26.003 | 24.626 | 30.386 | 11.248 | 12.722 | 18.163 |
| Totaal vlottende activa
| 1,510.23 | 1,477.043 | 1,406.897 | 1,379.796 | 1,340.139 | 1,387.924 | 1,420.045 | 1,390.45 | 1,409.463 | 1,369.185 | 1,293.237 | 1,284.204 | 1,348.387 | 1,352.269 | 1,400.073 | 1,393.642 | 1,348.911 | 1,286.891 | 1,334.638 | 1,334.967 | 1,358.794 | 1,361.078 | 1,331.591 | 1,289.977 | 1,344.158 | 1,325.336 | 1,551.153 | 1,531.948 | 1,409.218 | 1,412.443 | 1,419.343 | 1,853.239 | 2,035.953 | 2,148.216 | 1,827.233 | 1,861.948 | 1,824.548 | 1,410.342 | 1,385.627 | 1,326.825 | 1,237.02 | 1,017.848 | 1,018.111 | 1,063.63 | 1,081.866 | 1,066.543 | 1,026.405 | 1,012.151 | 960.397 | 999.49 | 940.03 | 993.885 | 844.443 | 760.641 | 712.248 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 646.8 | 654.594 | 659.155 | 677.234 | 676.189 | 700.491 | 710.601 | 727.894 | 725.072 | 740.035 | 736.507 | 743.028 | 754.797 | 769.363 | 783.566 | 778.079 | 783.1 | 803.592 | 821.623 | 853.712 | 881.213 | 901.91 | 539.732 | 544.86 | 558.098 | 569.363 | 568.756 | 574.815 | 607.759 | 567.136 | 565.925 | 245.849 | 199.215 | 202.064 | 487.145 | 516.274 | 519.04 | 497.626 | 509.981 | 516.308 | 513.677 | 528.352 | 537.463 | 525.606 | 544.084 | 549.961 | 339.888 | 357.713 | 356.841 | 358.767 | 365.056 | 356.832 | 296.653 | 363.042 | 420.349 |
| Goodwill
| 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 72.922 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 |
| Immateriële activa
| 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 | 73.715 | 74.386 | 75.492 | 75.713 | 78.086 | 78.303 | 79.807 | 81.046 | 83.736 |
| Goodwill en immateriële activa
| 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 72.922 | 100.949 | 100.949 | 100.949 | 100.949 | 174.664 | 175.335 | 176.441 | 176.662 | 179.035 | 179.252 | 180.756 | 181.995 | 184.685 |
| Langetermijnbeleggingen
| 713.469 | 702.973 | 707.239 | -581.199 | -707.37 | -693.215 | -623.062 | -596.407 | -555.487 | -606.4 | -569.844 | -637.618 | -797.341 | -947.197 | -899.765 | -815.009 | -729.719 | -728.145 | -602.584 | -507.651 | -690.437 | -801.111 | -597.318 | -715.577 | -388.196 | -616.372 | -772.998 | -823.743 | -756.142 | -776.667 | -764.806 | -1,115.905 | -1,089.787 | -872.136 | -684.67 | -688.195 | -1,070.32 | -580.531 | -780.466 | -738.548 | -584.13 | -348.441 | -368.442 | -394.438 | -282.39 | -227.073 | -258.806 | -155.513 | -138.185 | -177.414 | -36.369 | -96.011 | -99.581 | -136.316 | -145.852 |
| Belastingvorderingen
| 19.86 | 19.79 | 19.659 | 27.764 | 27.524 | 27.791 | 27.753 | 33.381 | 33.35 | 33.41 | 33.266 | 53.493 | 48.338 | 49.07 | 47.196 | 46.901 | 48.488 | 45.109 | 44.234 | 39.702 | 38.899 | 38.063 | 15.958 | 16.566 | 83.917 | 83.917 | 71.916 | 1,527.662 | 32.276 | 31.905 | 32.994 | 11.735 | 11.735 | 11.735 | 11.735 | 11.05 | 11.05 | 11.05 | 11.05 | 22.031 | 22.031 | 22.031 | 22.031 | 22.031 | 22.031 | 22.031 | 625.945 | 515.703 | 521.345 | 8.35 | 8.35 | 431.777 | 480.23 | 483.534 | 494.68 |
| Overige niet-vlottende activa
| 20.259 | 20.587 | 21.068 | 1,324.622 | 1,427.636 | 1,430.851 | 1,358.935 | 1,372.933 | 1,318.821 | 1,375.218 | 1,312.193 | 1,335.281 | 1,408.044 | 1,562.043 | 1,520.196 | 1,432.364 | 1,336.026 | 1,345.253 | 1,230.476 | 1,085.646 | 1,289.785 | 1,408.967 | 1,271.487 | 1,362.686 | 1,059.17 | 1,291.544 | 1,444.182 | 11.756 | 1,479.406 | 1,487.526 | 1,506.606 | 1,848.32 | 1,847.091 | 1,651.728 | 1,417.711 | 929.7 | 1,301.58 | 816.916 | 1,022.468 | 962.991 | 815.649 | 776.048 | 647.74 | 681.136 | 550.073 | 476.771 | 29.394 | 38.572 | 29.106 | 585.143 | 454.673 | 101.247 | 77.479 | 89.524 | 52.024 |
| Totaal niet-vlottende activa
| 1,450.242 | 1,447.798 | 1,456.975 | 1,498.275 | 1,473.833 | 1,515.772 | 1,524.081 | 1,587.655 | 1,571.61 | 1,592.117 | 1,561.976 | 1,544.038 | 1,463.692 | 1,483.133 | 1,501.047 | 1,492.189 | 1,487.749 | 1,515.663 | 1,543.603 | 1,521.263 | 1,569.314 | 1,597.683 | 1,279.713 | 1,258.389 | 1,362.843 | 1,378.306 | 1,361.71 | 1,340.344 | 1,413.153 | 1,359.754 | 1,390.573 | 1,039.853 | 1,018.108 | 1,043.245 | 1,281.775 | 818.683 | 811.204 | 794.915 | 812.887 | 812.636 | 817.081 | 1,050.912 | 939.741 | 935.284 | 934.747 | 922.639 | 911.085 | 931.81 | 945.548 | 951.508 | 970.745 | 973.097 | 935.537 | 981.779 | 1,005.886 |
| Totaal activa
| 2,960.472 | 2,924.841 | 2,863.872 | 2,878.071 | 2,813.972 | 2,903.696 | 2,944.126 | 2,978.105 | 2,981.073 | 2,961.302 | 2,855.213 | 2,828.242 | 2,812.079 | 2,835.402 | 2,901.12 | 2,885.831 | 2,836.66 | 2,802.554 | 2,878.241 | 2,856.23 | 2,928.108 | 2,958.761 | 2,611.304 | 2,548.366 | 2,707.001 | 2,703.642 | 2,912.863 | 2,872.292 | 2,822.371 | 2,772.197 | 2,809.916 | 2,893.092 | 3,054.061 | 3,191.461 | 3,109.008 | 2,680.631 | 2,635.752 | 2,205.257 | 2,198.514 | 2,139.461 | 2,054.101 | 2,068.76 | 1,957.852 | 1,998.914 | 2,016.613 | 1,989.182 | 1,937.49 | 1,943.961 | 1,905.945 | 1,950.998 | 1,910.775 | 1,966.982 | 1,779.98 | 1,742.42 | 1,718.134 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 72.979 | 69.02 | 51.256 | 50.448 | 42.292 | 44.818 | 64.665 | 56.556 | 81.854 | 80.6 | 69.294 | 73.689 | 70.809 | 81.682 | 68.892 | 84.917 | 68.398 | 60.419 | 44.653 | 54.894 | 56.3 | 55.211 | 54.343 | 73.957 | 73.327 | 76.01 | 53.148 | 34.639 | 61.102 | 65.2 | 61.397 | 73.321 | 73.669 | 57.296 | 51.385 | 87.615 | 80.592 | 106.949 | 82.261 | 85.187 | 83.135 | 60.167 | 48.588 | 119.554 | 109.699 | 86.979 | 77.279 | 101.179 | 98.945 | 97.139 | 91.616 | 127.094 | 127.642 | 116.947 | 96.338 |
| Kortlopende schulden
| 66.145 | 64.997 | 63.819 | 44.789 | 84.565 | 119.587 | 120.464 | 89.892 | 113.323 | 107.563 | 93.911 | 75.796 | 66.99 | 59.853 | 114.72 | 116.511 | 114.404 | 92.95 | 150.977 | 111 | 109 | 103 | 72.5 | 46 | 13 | 0 | 80.5 | 57 | 25.5 | 17 | 0 | 105.8 | 168 | 268 | 363.673 | 363.545 | 379 | 502.585 | 492.762 | 516.044 | 595.435 | 605.156 | 606.615 | 606.019 | 588.082 | 575.838 | 548.326 | 527.718 | 462.196 | 493.75 | 384.616 | 431.314 | 407.199 | 373.799 | 338.74 |
| Belastingschulden
| 7.131 | 12.516 | 10.803 | 10.484 | 3.006 | 14.114 | 12.689 | 13.235 | 10.146 | 7.138 | 5.424 | 1.554 | 3.907 | 5.488 | 10.649 | 16.158 | 5.154 | 1.688 | 0.244 | 2.149 | 3.41 | 11.672 | 19.849 | 5.385 | 8.086 | 6.542 | 164.564 | 167.952 | 6.669 | 6.259 | 2.397 | 173.619 | 187.426 | 187.195 | 64.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.343 | 28.626 | 33.855 | 87.739 | 74.399 | 21.429 | 29.07 | 26.514 | 44.867 | 26.818 | 83.214 | 71.322 | 69.611 | 68.005 | 81.63 | 73.337 | 64.946 | 50.744 | 64.602 | 52.777 | 53.078 | 57.703 | 88.747 | 71.958 | 71.472 | 0 | 244.772 | 231.315 | 894.939 | 874.964 | 0 | 239.847 | 253.174 | 255.432 | 413.449 | 676.38 | 645.721 | 39.718 | 58.371 | 43.391 | 43.188 | 43.385 | 55.816 | 55.971 | 54.624 | 54.896 | 50.967 | 63.557 | 60.123 | 57.221 | 76.845 | 71.002 | 61.552 | 47.747 | 53.313 |
| Overige kortlopende verplichtingen
| 91.076 | 95.261 | 108.389 | 27.761 | 23.88 | 90.586 | 114.321 | 102.805 | 93.019 | 96.647 | 37.474 | 40.117 | 35.826 | 33.188 | 36.187 | 39.017 | 51.858 | 51.114 | 40.283 | 59.63 | 56.092 | 60.085 | 50.326 | 26.066 | 47.584 | 115.442 | 41.409 | 99.964 | 34.135 | 31.572 | 865.727 | 23.876 | 29.959 | 24.739 | 39.98 | 27.313 | 33.144 | 42.927 | 57.971 | 64.904 | 62.515 | 56.705 | 47.254 | 40.338 | 48.496 | 63.865 | 71.685 | 95.625 | 102.652 | 104.831 | 113.337 | 62.552 | 47.589 | 55.431 | 57.733 |
| Totaal kortlopende verplichtingen
| 262.543 | 257.904 | 257.319 | 210.737 | 225.136 | 276.42 | 328.52 | 275.767 | 333.063 | 311.628 | 283.893 | 260.924 | 243.236 | 242.728 | 301.429 | 313.782 | 299.606 | 255.227 | 300.515 | 278.301 | 274.47 | 275.999 | 265.916 | 217.981 | 205.383 | 191.452 | 419.829 | 422.918 | 1,015.676 | 988.736 | 927.124 | 442.844 | 524.802 | 605.467 | 868.487 | 1,154.853 | 1,138.457 | 692.179 | 691.365 | 709.526 | 784.273 | 765.413 | 758.273 | 821.882 | 800.901 | 781.578 | 748.257 | 788.079 | 723.916 | 752.941 | 666.414 | 691.962 | 643.982 | 593.924 | 546.124 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 198.598 | 202.153 | 205.647 | 209.226 | 212.563 | 216.184 | 219.59 | 223.119 | 217.66 | 217.225 | 219.594 | 222.433 | 225.916 | 229.718 | 233.518 | 237.194 | 240.78 | 244.478 | 248.154 | 251.839 | 255.783 | 259.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.374 | 24.462 | 0 | 0 | 0 | 0 | 38.256 | 36.137 | 37.283 | 44.253 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.347 | 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
| 163.524 | 159.426 | 151.68 | 166.213 | 152.34 | 166.161 | 164.349 | 137.119 | 138.109 | 142.37 | 128.847 | 145.877 | 142.29 | 146.94 | 145.877 | 139.278 | 137.395 | 137.355 | 139.347 | 128.004 | 138.317 | 141.135 | 108.191 | 101.122 | 215.611 | 217.825 | 199.774 | 135.61 | 98.536 | 93.662 | 108.599 | 88.448 | 99.437 | 109.898 | 117.194 | 52.225 | 48.323 | 57.631 | 57.631 | 61.64 | 61.64 | 63.514 | 44.706 | 33.541 | 33.541 | 33.541 | 11.51 | 11.316 | 13.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.426 | 19.095 | 19.053 | 18.806 | 14.361 | 15.957 | 1.257 | 1.258 | 5.736 | 5.737 | 4.987 | 4.988 | 4.988 | 4.988 | 5.373 | 3.757 | 0.525 | 0.524 | 139.347 | 0.288 | 4.715 | 4.715 | 4.715 | 4.045 | 4.045 | 4.045 | 3.521 | 3.759 | 0.44 | 0.429 | 0.954 | 4.045 | 4.045 | 4.045 | 4.045 | 3.904 | 4.063 | 4.229 | 3.881 | 4.329 | 4.076 | 7.534 | 21.665 | 21.804 | 21.805 | 8.601 | 8.61 | 7.547 | 10.359 | 9.513 | 10.773 | 7.82 | 8.878 | 11.925 | 10.646 |
| Totaal niet-vlottende verplichtingen
| 380.548 | 380.674 | 376.38 | 394.245 | 379.264 | 398.302 | 385.196 | 361.496 | 361.505 | 365.332 | 353.428 | 373.298 | 373.194 | 381.646 | 384.768 | 380.229 | 378.7 | 382.357 | 387.501 | 380.131 | 398.815 | 405.424 | 112.906 | 105.167 | 219.656 | 221.87 | 203.295 | 139.369 | 98.976 | 94.091 | 109.553 | 92.493 | 103.482 | 113.943 | 121.239 | 56.129 | 52.386 | 61.86 | 61.512 | 65.969 | 65.716 | 71.048 | 66.371 | 55.345 | 55.346 | 63.516 | 44.582 | 18.863 | 23.393 | 9.513 | 10.773 | 46.076 | 45.015 | 49.208 | 54.899 |
| Totaal passiva
| 643.091 | 638.578 | 633.699 | 604.982 | 604.4 | 674.722 | 713.716 | 637.263 | 694.568 | 676.96 | 637.321 | 634.222 | 616.43 | 624.374 | 686.197 | 694.011 | 678.306 | 637.584 | 688.016 | 658.432 | 673.285 | 681.423 | 378.822 | 323.148 | 425.039 | 413.322 | 623.124 | 562.287 | 1,114.652 | 1,082.827 | 1,036.677 | 535.337 | 628.284 | 719.41 | 989.726 | 1,210.982 | 1,190.843 | 754.039 | 752.877 | 775.495 | 849.989 | 836.461 | 824.644 | 877.227 | 856.247 | 845.094 | 792.839 | 806.942 | 747.309 | 762.454 | 677.187 | 738.038 | 688.997 | 643.132 | 601.023 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 128.658 | 167.72 | 130.718 | 135.37 | 126.396 | 144.021 | 128.05 | 179.558 | 190.269 | 189.552 | 176.295 | 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 | 25.021 | 1.873 | 0 | 16.326 | 0 | 26.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 |
| Ingehouden winsten
| -27.158 | -39.978 | -68.523 | -44.588 | -67.89 | -84.084 | -75.863 | -24.842 | -58.976 | -79.597 | -92.085 | -103.165 | -103.911 | -100.286 | -105.968 | -100.791 | -115.86 | -134.341 | -124.499 | -135.028 | -125.578 | -120.033 | -128.603 | -131.531 | -124.797 | -122.717 | -108.85 | -60.374 | -641.183 | -634.266 | -622.171 | -22.892 | -8.761 | -12.417 | -400.54 | -641.064 | -611.85 | -628.229 | -654.823 | -691.224 | -805.614 | -801.489 | -906.645 | -901.055 | -881.89 | -872.523 | -982.623 | -986.052 | -980.305 | -964.026 | -938.764 | -938.551 | -988.66 | -987.717 | -990.111 |
| Overige gereserveerde algehele resultaten
| -118.371 | -129.791 | -151.445 | -128.658 | -167.72 | -130.718 | -135.37 | -126.396 | -144.021 | -128.05 | -179.558 | -190.269 | -189.552 | -176.295 | 273.713 | 247.463 | 228.633 | 255.345 | 270.104 | 285.797 | 332.793 | 349.675 | 315.309 | 309.972 | 360.112 | 368.881 | 352.192 | 326.316 | 306.937 | 284.023 | 354.354 | 339.24 | 393.741 | 445.144 | 480.242 | 72.049 | 20.407 | 43.825 | 64.441 | 20.033 | -25.021 | -1.873 | 2.14 | -16.326 | 1.076 | -26.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 337.391 | 337.391 | 337.391 | 208.733 | 169.671 | 206.673 | 202.021 | 262.618 | 244.993 | 260.964 | 209.456 | 198.745 | 199.462 | 212.719 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -48.598 | -49.451 | -49.781 | -49.253 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -74.802 | -51.654 | -49.781 | -66.107 | -49.781 | -75.906 | 26.596 | 27.483 | 38.24 | 54.825 | 75.406 | 73.85 | -7.983 | 4.814 | 18.675 |
| Totaal eigen vermogen van aandeelhouders
| 2,248.47 | 2,224.23 | 2,174.031 | 2,220.753 | 2,158.389 | 2,179.197 | 2,182.766 | 2,294.384 | 2,242.625 | 2,237.975 | 2,173.979 | 2,152.188 | 2,152.159 | 2,169.041 | 2,174.572 | 2,153.499 | 2,119.6 | 2,127.831 | 2,152.432 | 2,157.596 | 2,214.042 | 2,236.469 | 2,193.533 | 2,185.268 | 2,242.142 | 2,252.991 | 2,250.169 | 2,272.769 | 1,672.581 | 1,656.584 | 1,739.01 | 2,324.358 | 2,392.137 | 2,439.554 | 2,087.057 | 1,437.812 | 1,415.384 | 1,422.423 | 1,416.445 | 1,335.636 | 1,176.192 | 1,203.465 | 1,102.322 | 1,089.446 | 1,126.013 | 1,108.179 | 1,100.581 | 1,098.039 | 1,114.543 | 1,147.407 | 1,193.25 | 1,191.907 | 1,059.965 | 1,073.705 | 1,085.172 |
| Totaal eigen vermogen
| 2,317.381 | 2,286.263 | 2,230.173 | 2,273.089 | 2,209.572 | 2,228.974 | 2,230.41 | 2,340.842 | 2,286.505 | 2,284.342 | 2,217.892 | 2,194.02 | 2,195.649 | 2,211.028 | 2,214.923 | 2,191.82 | 2,158.354 | 2,164.97 | 2,190.225 | 2,197.798 | 2,254.823 | 2,277.338 | 2,232.482 | 2,225.218 | 2,281.962 | 2,290.32 | 2,289.739 | 2,310.005 | 1,707.719 | 1,689.37 | 1,773.239 | 2,357.755 | 2,425.777 | 2,472.051 | 2,119.282 | 1,469.649 | 1,444.909 | 1,451.218 | 1,445.637 | 1,363.966 | 1,204.112 | 1,232.299 | 1,133.208 | 1,121.687 | 1,160.366 | 1,144.088 | 1,144.651 | 1,137.019 | 1,158.636 | 1,188.544 | 1,233.588 | 1,228.944 | 1,090.983 | 1,099.288 | 1,117.111 |
| Totaal passiva en aandeelhoudersvermogen
| 2,960.472 | 2,924.841 | 2,863.872 | 2,878.071 | 2,813.972 | 2,903.696 | 2,944.126 | 2,978.105 | 2,981.073 | 2,961.302 | 2,855.213 | 2,828.242 | 2,812.079 | 2,835.402 | 2,901.12 | 2,885.831 | 2,836.66 | 2,802.554 | 2,878.241 | 2,856.23 | 2,928.108 | 2,958.761 | 2,611.304 | 2,548.366 | 2,707.001 | 2,703.642 | 2,912.863 | 2,872.292 | 2,822.371 | 2,772.197 | 2,809.916 | 2,893.092 | 3,054.061 | 3,191.461 | 3,109.008 | 2,680.631 | 2,635.752 | 2,205.257 | 2,198.514 | 2,139.461 | 2,054.101 | 2,068.76 | 1,957.852 | 1,998.914 | 2,016.613 | 1,989.182 | 1,937.49 | 1,943.961 | 1,905.945 | 1,950.998 | 1,910.775 | 1,966.982 | 1,779.98 | 1,742.42 | 1,718.134 |