Mosel Vitelic Inc.
TWSE:2342.TW
32.2 (TWD) • At close November 5, 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
| 1,105.305 | 1,486.271 | 988.93 | 1,053.103 | 1,488.734 | 1,502.288 | 1,774.765 | 1,848.673 | 1,332.974 | 541.283 | 478.819 | 753.269 | 664.645 | 1,151.626 | 635.053 | 758.503 | 772.691 | 692.74 | 687.009 | 867.81 | 981.195 | 1,751.681 | 1,805.364 | 899.591 | 985.758 | 949.348 | 903.628 | 352.047 | 342.159 | 374.696 | 378.347 | 344.259 | 246.374 | 230.625 | 269.353 | 291.556 | 300.616 | 349.903 | 606.44 | 549.359 | 682.043 | 778.639 | 567.953 | 622.111 | 591.004 | 505.263 | 626.109 | 648.37 | 868.073 | 501.431 | 688.834 | 960.49 | 815.36 | 1,055.798 | 1,495.871 |
| Kortetermijnbeleggingen
| 292.995 | 92.994 | 721.333 | 724.784 | 696.949 | 708.592 | 647.686 | 598.997 | 1,152.879 | 1,802.697 | 1,811.625 | 1,290.605 | 904.267 | 367.097 | 359.053 | 174.375 | 224.521 | 236.268 | 235.351 | 168.698 | 103.762 | 138.99 | 117.264 | 133.48 | 52.168 | 759.942 | 765.921 | 52.168 | 64.168 | 62.168 | 62.168 | 62.168 | 66.671 | 68.786 | 68.786 | 68.786 | 68.786 | 68.76 | 163.71 | 160.02 | 158.363 | 140.38 | 229.795 | 228.978 | 223.585 | 147.449 | 6.85 | 0 | 0 | 0 | 0 | -937.405 | -894.094 | -915.217 | -904.754 |
| Liquide middelen en kortetermijnbeleggingen
| 1,398.3 | 1,579.265 | 1,710.263 | 1,777.887 | 2,185.683 | 2,210.88 | 2,422.451 | 2,447.67 | 2,485.853 | 2,343.98 | 2,290.444 | 2,043.874 | 1,568.912 | 1,518.723 | 994.106 | 932.878 | 997.212 | 929.008 | 922.36 | 1,036.508 | 1,084.957 | 1,890.671 | 1,922.628 | 1,033.071 | 1,037.926 | 1,709.29 | 1,669.549 | 404.215 | 406.327 | 436.864 | 440.515 | 406.427 | 313.045 | 299.411 | 338.139 | 360.342 | 369.402 | 418.663 | 770.15 | 709.379 | 840.406 | 919.019 | 797.748 | 851.089 | 814.589 | 652.712 | 626.109 | 648.37 | 868.073 | 501.431 | 688.834 | 960.49 | 815.36 | 1,055.798 | 1,495.871 |
| Nettovorderingen
| 406.738 | 271.12 | 227.799 | 321.539 | 244.913 | 248.533 | 349.525 | 387.422 | 386.334 | 358 | 351.706 | 448.496 | 310.03 | 267.826 | 286.964 | 319.898 | 319.874 | 265.225 | 259.117 | 255.395 | 182.057 | 263.947 | 309.636 | 452.431 | 409.065 | 403.109 | 429.435 | 539.323 | 536.267 | 526.88 | 531.707 | 542.147 | 809.8 | 781.57 | 801.571 | 465.451 | 486.395 | 466.573 | 402.72 | 481.618 | 514.535 | 493.915 | 438.74 | 800.82 | 812.494 | 967.356 | 1,450.134 | 1,712.856 | 1,919.282 | 1,817.222 | 1,609.967 | 2,237.798 | 2,280.975 | 2,158.461 | 1,988.908 |
| Voorraad
| 306.944 | 304.921 | 268.794 | 249.636 | 273.111 | 261.134 | 290.83 | 281.826 | 245.888 | 230.235 | 209.405 | 213.419 | 224.328 | 228.273 | 210.011 | 209.64 | 189.52 | 185.541 | 182.807 | 159.008 | 149.797 | 166.757 | 194.77 | 184.622 | 158.15 | 155.734 | 147.793 | 150.615 | 154.859 | 156.316 | 158.874 | 146.197 | 131.555 | 113.218 | 112.161 | 117.449 | 112.223 | 148.481 | 164.327 | 125.346 | 172.45 | 192.007 | 156.797 | 206.684 | 221.367 | 242.521 | 257.672 | 210.706 | 219.295 | 234.591 | 416.694 | 459.287 | 401.814 | 721.191 | 423.981 |
| Overige vlottende activa
| 41.105 | 38.842 | 26.933 | 29.116 | 21.974 | 21.194 | 24.695 | 414.469 | 411.712 | 381.14 | 380.115 | 467.077 | 330.802 | 297.395 | 318.429 | 359.35 | 370.867 | 327.552 | 327.196 | 326.553 | 258.324 | 346.667 | 398.408 | 0.084 | 1.691 | 0.878 | 0.084 | 0.085 | 0.546 | 0.113 | 0.495 | 0.95 | 0.199 | 0.486 | 0.297 | 0.718 | 0.703 | 2.531 | 1.613 | 0.597 | 1.517 | 1.798 | 0.936 | 0.894 | 0.596 | 0.615 | 93.382 | 91.367 | 55.104 | 99.712 | 33.283 | 81.005 | 51.942 | 26.607 | 66.269 |
| Totaal vlottende activa
| 2,153.087 | 2,194.148 | 2,233.789 | 2,378.178 | 2,725.681 | 2,741.891 | 3,087.501 | 3,143.965 | 3,143.453 | 2,955.355 | 2,879.964 | 2,724.37 | 2,124.042 | 2,044.391 | 1,522.546 | 1,501.868 | 1,557.599 | 1,442.101 | 1,432.363 | 1,522.069 | 1,493.078 | 2,404.095 | 2,515.806 | 1,670.208 | 1,606.832 | 2,269.011 | 2,246.861 | 1,094.238 | 1,097.999 | 1,120.173 | 1,131.591 | 1,095.721 | 1,254.599 | 1,194.685 | 1,252.168 | 943.96 | 968.723 | 1,036.248 | 1,338.81 | 1,316.94 | 1,528.908 | 1,606.739 | 1,394.221 | 1,859.487 | 1,849.046 | 1,863.204 | 2,427.297 | 2,663.299 | 3,061.754 | 2,652.956 | 2,748.778 | 3,738.58 | 3,550.091 | 3,962.057 | 3,975.029 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,232.959 | 1,139.26 | 1,144.05 | 1,021.1 | 991.08 | 862.753 | 768.354 | 761.809 | 757.052 | 755.251 | 751.061 | 652.502 | 657.203 | 638.537 | 643.641 | 642.104 | 641.863 | 645 | 646.043 | 652.743 | 661.343 | 666.751 | 316.888 | 316.963 | 317.237 | 313.545 | 322.047 | 369.223 | 387.254 | 405.916 | 435.371 | 465.26 | 496.515 | 527.281 | 572.293 | 1,017.214 | 1,061.064 | 1,175.462 | 1,390.073 | 1,478.204 | 1,558.725 | 1,629.341 | 1,708.939 | 1,768.646 | 1,800.448 | 1,889.949 | 2,037.717 | 2,090.249 | 2,209.101 | 2,306.719 | 2,409.671 | 2,554.669 | 2,761.35 | 2,639.436 | 2,455.909 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.149 | 1.23 | 0.906 | 0.967 | 0.407 | 0.453 | 0.498 | 0.543 | 0.588 | 0.634 | 0.72 | 0.808 | 0.895 | 1.681 | 2.633 | 3.585 | 3.587 | 2.756 | 3.552 | 4.349 | 3.876 | 4.361 | 4.845 | 3.8 | 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 |
| Goodwill en immateriële activa
| 1.149 | 1.23 | 0.906 | 0.967 | 0.407 | 0.453 | 0.498 | 0.543 | 0.588 | 0.634 | 0.72 | 0.808 | 0.895 | 1.681 | 2.633 | 3.585 | 3.587 | 2.756 | 3.552 | 4.349 | 3.876 | 4.361 | 4.845 | 3.8 | 0 | 0 | 0 | 250.563 | 263.249 | 260.863 | 268.989 | 267.396 | 274.805 | 276.149 | 281.821 | 281.786 | 276.45 | 278.057 | 509.93 | 495.501 | 488.851 | 475.776 | 559.21 | 664.757 | 680.811 | 1,090.376 | 0 | 0 | 0 | 0 | 0 | 17.259 | 18.009 | 18.759 | 19.509 |
| Langetermijnbeleggingen
| 31.413 | 34.069 | 34.818 | -691.655 | -666.165 | -661.137 | -600.442 | -550.284 | -1,099.704 | -1,745.353 | -1,758.012 | -1,239.57 | -855.383 | -317.289 | 207.932 | 273.509 | -27.915 | 167.423 | 315.195 | 498.523 | 722.222 | 679.286 | 696.401 | 630.94 | 733.646 | -710.008 | -713.937 | 226.588 | 217.607 | 215.381 | 217.019 | 217.235 | 215.314 | 214.708 | 217.296 | 208.326 | 220.53 | 228.75 | 147.384 | 313.278 | 337.139 | 435.475 | 542.611 | 561.577 | 718.041 | 693.399 | 740.906 | 1,114.105 | 0 | 0 | 0 | 1,586.714 | 1,859.198 | 2,468.348 | 2,777.258 |
| Belastingvorderingen
| 0 | 0 | -0 | 724.784 | 696.949 | 661.137 | 600.442 | 0 | 0 | 0 | 1,811.625 | 1,290.605 | 904.267 | 367.097 | 359.053 | 174.375 | 224.521 | 236.268 | 235.351 | 168.698 | 103.762 | 138.99 | 117.264 | 133.48 | 0 | 0 | 1.963 | 1.854 | 1.854 | 1.854 | 1.854 | 36.904 | 36.904 | 37.392 | 32.958 | 38.699 | 44.168 | 49.876 | 39.093 | 44.667 | 41.759 | 42.17 | 48.974 | 52.998 | 53.671 | 52.172 | 0 | 0 | 0 | 0 | 0 | 2.37 | 3.893 | 11.216 | 11.797 |
| Overige niet-vlottende activa
| 1.758 | 1.758 | 3.424 | 125.646 | 108.085 | 248.586 | 327.308 | 867.303 | 1,390.492 | 2,022.353 | 226.216 | 304.243 | 282.42 | 287.996 | 227.176 | 233.964 | 183.53 | 115.982 | 109.078 | 29.462 | 56.976 | 51.797 | 46.863 | 47.078 | 98.438 | 797.015 | 802.401 | 207.738 | 207.738 | 207.738 | 207.738 | 207.738 | 207.738 | 207.738 | 236.947 | 270.194 | 293.656 | 622.773 | 644.291 | 654.241 | 660.612 | 687.549 | 712.848 | 415.655 | 423.821 | 447.376 | 1,055.53 | 1,189.821 | 2,028.592 | 2,784.89 | 1,852.567 | 408.391 | 469.767 | 545.977 | 675.548 |
| Totaal niet-vlottende activa
| 1,267.279 | 1,176.317 | 1,183.198 | 1,180.842 | 1,130.356 | 1,111.792 | 1,096.16 | 1,079.371 | 1,048.428 | 1,032.885 | 1,031.61 | 1,008.588 | 989.402 | 978.022 | 1,440.435 | 1,327.537 | 1,025.586 | 1,167.429 | 1,309.219 | 1,353.775 | 1,548.179 | 1,541.185 | 1,182.261 | 1,132.261 | 1,149.321 | 400.552 | 412.474 | 1,055.966 | 1,077.702 | 1,091.752 | 1,130.971 | 1,194.533 | 1,231.276 | 1,263.268 | 1,341.315 | 1,816.219 | 1,895.868 | 2,354.918 | 2,730.771 | 2,985.891 | 3,087.086 | 3,270.311 | 3,572.582 | 3,463.633 | 3,676.792 | 4,173.272 | 3,834.153 | 4,394.175 | 4,237.693 | 5,091.609 | 4,262.238 | 4,569.403 | 5,112.217 | 5,683.736 | 5,940.021 |
| Totaal activa
| 3,420.366 | 3,370.465 | 3,416.987 | 3,559.02 | 3,856.037 | 3,853.683 | 4,183.661 | 4,223.336 | 4,191.881 | 3,988.24 | 3,911.574 | 3,732.958 | 3,113.444 | 3,022.413 | 2,962.981 | 2,829.405 | 2,583.185 | 2,609.53 | 2,741.582 | 2,875.844 | 3,041.257 | 3,945.28 | 3,698.067 | 2,802.469 | 2,756.153 | 2,669.563 | 2,659.335 | 2,150.204 | 2,175.701 | 2,211.925 | 2,262.562 | 2,290.254 | 2,485.875 | 2,457.953 | 2,593.483 | 2,760.179 | 2,864.591 | 3,391.166 | 4,069.581 | 4,302.831 | 4,615.994 | 4,877.05 | 4,966.803 | 5,323.12 | 5,525.838 | 6,036.476 | 6,261.45 | 7,057.474 | 7,299.447 | 7,744.565 | 7,011.016 | 8,307.983 | 8,662.308 | 9,645.793 | 9,915.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 164.626 | 162.937 | 129.462 | 132.851 | 125.99 | 132.832 | 172.573 | 196.55 | 194.474 | 178.774 | 178.078 | 165.308 | 168.024 | 172.934 | 167.92 | 184.292 | 176.317 | 149.455 | 152.449 | 112.584 | 100.472 | 131.026 | 172.564 | 191.995 | 174.321 | 161.367 | 140.421 | 145.865 | 160.917 | 180.66 | 158.227 | 158.238 | 162.948 | 121.333 | 129.151 | 159.587 | 169.842 | 142.481 | 170.462 | 173.832 | 212.527 | 205.649 | 180.074 | 186.312 | 139.857 | 237.59 | 238.827 | 218.161 | 368.017 | 228.364 | 165.077 | 532.289 | 366.869 | 503.682 | 373.651 |
| Kortlopende schulden
| 9.443 | 9.384 | 9.325 | 9.266 | 9.208 | 8.2 | 8.1 | 8.916 | 9.529 | 9.956 | 10.296 | 10.124 | 10.151 | 10.179 | 10.133 | 10.069 | 9.711 | 10.51 | 8.597 | 8.706 | 18.204 | 567.18 | 562.846 | 582.639 | 832.253 | 837.815 | 846.285 | 853.36 | 860.778 | 868.003 | 877.703 | 889.964 | 1,066.824 | 1,069.477 | 1,075.285 | 1,090.07 | 1,098.437 | 1,114.712 | 1,270.493 | 1,278.711 | 1,311.383 | 1,391.454 | 1,395.502 | 1,440.469 | 1,483.105 | 1,528.304 | 1,114.523 | 1,160.025 | 1,195.988 | 1,226.963 | 1,271.968 | 1,351.972 | 1,414.554 | 1,492.282 | 1,492.706 |
| Belastingschulden
| 0 | 0.183 | 0.183 | 0 | 0 | 0.555 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.118 | 4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.653 | 11.612 | 14.497 | 187.519 | 441.158 | 11.316 | 15.32 | 19.493 | 20.106 | 21.33 | 241.829 | 286.93 | 201.881 | 183.012 | 172.605 | 176.867 | 249.267 | 165.208 | 167.159 | 213.28 | 223.563 | 203.277 | 231.006 | 205.796 | 195.268 | 189.836 | 200.902 | 203.221 | 210.74 | 217.466 | 234.984 | 240.55 | 250.141 | 236.637 | 253.426 | 292.075 | 316.936 | 450.862 | 464.1 | 461.368 | 478.682 | 493.462 | 538.002 | 535.527 | 525.079 | 524.414 | 270.107 | 282.03 | 285.716 | 290.337 | 307.363 | 312.325 | 310.008 | 308.071 | 364.322 |
| Overige kortlopende verplichtingen
| 526.797 | 473.744 | 433.048 | 242.693 | 244.409 | 630.17 | 696.087 | 552.077 | 636.729 | 592.616 | 273.955 | 225.999 | 39.346 | 38.737 | 35.361 | 35.073 | 35.069 | 37.898 | 37.838 | 34.682 | 34.393 | 263.255 | 262.453 | 269.619 | 27.247 | 27.109 | 26.952 | 29.431 | 26.663 | 26.482 | 26.041 | 26.062 | 33.951 | 30.64 | 28.852 | 25.244 | 25.706 | 25.416 | 28.676 | 28.568 | 28.956 | 28.113 | 27.99 | 27.473 | 27.944 | 27.147 | 728.349 | 762.93 | 793.218 | 808.537 | 827.634 | 1,036.751 | 967.166 | 869.915 | 894.803 |
| Totaal kortlopende verplichtingen
| 713.519 | 657.677 | 586.332 | 572.329 | 820.765 | 782.518 | 892.08 | 777.036 | 860.838 | 802.676 | 704.158 | 688.361 | 419.402 | 404.862 | 386.019 | 406.301 | 470.364 | 363.071 | 366.043 | 369.252 | 376.632 | 1,164.738 | 1,228.869 | 1,250.049 | 1,229.089 | 1,216.127 | 1,214.56 | 1,231.877 | 1,259.098 | 1,292.611 | 1,296.955 | 1,314.814 | 1,513.864 | 1,458.087 | 1,486.714 | 1,566.976 | 1,610.921 | 1,733.471 | 1,933.731 | 1,942.479 | 2,031.548 | 2,118.678 | 2,141.568 | 2,189.781 | 2,175.985 | 2,317.455 | 2,351.806 | 2,423.146 | 2,642.939 | 2,554.201 | 2,572.042 | 3,233.337 | 3,058.597 | 3,173.95 | 3,125.482 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 301.386 | 303.767 | 306.134 | 308.485 | 310.822 | 311.027 | 312.347 | 314.357 | 316.355 | 316.938 | 318.956 | 321.683 | 324.196 | 326.692 | 329.246 | 331.801 | 334.087 | 336.551 | 334.782 | 336.877 | 330.559 | 341.178 | 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 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 | 35.054 | 35.477 |
| 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 | 32.031 | 26.768 | 28.689 | 30.868 | 33.523 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.371 | 52.06 | 160.609 | 206.248 | 247.269 | 274.774 | 290.619 | 369.121 | 451.378 | 471.167 | 551.638 | 453.145 | 120.808 | 65.982 | 69.743 | 72.165 | 77.848 | 83.527 | 89.212 | 117.798 | 123.231 | 128.668 | 134.106 | 137.055 | 142.387 | 147.718 | 152.801 | 138.027 | 142.674 | 147.322 | 151.368 | 140.859 | 135.805 | 138.651 | 141.414 | 134.656 | 137.265 | 139.859 | 145.217 | 152.316 | 154.786 | 157.26 | 160.035 | 189.422 | 189.912 | 188.784 | 197.584 | 193.165 | 191.92 | 190.298 | 189.066 | 187.353 | 185.946 | 184.574 | 183.152 |
| Totaal niet-vlottende verplichtingen
| 316.757 | 355.827 | 466.743 | 514.733 | 558.091 | 585.801 | 602.966 | 683.478 | 767.733 | 788.105 | 870.594 | 774.828 | 445.004 | 392.674 | 398.989 | 403.966 | 411.935 | 420.078 | 423.994 | 454.675 | 453.79 | 469.846 | 134.106 | 137.055 | 142.387 | 147.718 | 152.801 | 138.027 | 142.674 | 147.322 | 151.368 | 140.859 | 135.805 | 138.651 | 141.414 | 134.656 | 137.265 | 139.859 | 145.217 | 152.316 | 154.786 | 157.26 | 160.035 | 189.422 | 189.912 | 188.784 | 229.615 | 219.933 | 220.609 | 221.166 | 222.589 | 187.353 | 185.946 | 219.628 | 218.629 |
| Totaal passiva
| 1,030.276 | 1,013.504 | 1,053.075 | 1,087.062 | 1,378.856 | 1,368.319 | 1,495.046 | 1,460.514 | 1,628.571 | 1,590.781 | 1,574.752 | 1,463.189 | 864.406 | 797.536 | 785.008 | 810.267 | 882.299 | 783.149 | 790.037 | 823.927 | 830.422 | 1,634.584 | 1,362.975 | 1,387.104 | 1,371.476 | 1,363.845 | 1,367.361 | 1,369.904 | 1,401.772 | 1,439.933 | 1,448.323 | 1,455.673 | 1,649.669 | 1,596.738 | 1,628.128 | 1,701.632 | 1,748.186 | 1,873.33 | 2,078.948 | 2,094.795 | 2,186.334 | 2,275.938 | 2,301.603 | 2,379.203 | 2,365.897 | 2,506.239 | 2,581.421 | 2,643.079 | 2,863.548 | 2,775.367 | 2,794.631 | 3,420.69 | 3,244.543 | 3,393.578 | 3,344.111 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.639 | 15.722 | 18.904 | 0 | 0 | 87.855 | 108.539 | 116.025 | 132.452 | 117.245 | 131.043 | 129.618 | 131.459 | 108.537 | 117.151 | 112.776 | 108.012 | 0.698 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,574.517 | 1,571.567 | 1,571.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.567 | 1,561.651 | 1,561.651 | 1,561.863 | 1,561.863 | 1,562.178 | 1,563.423 | 1,563.423 | 1,563.423 | 1,563.423 | 1,551.423 | 1,131.423 | 1,131.423 | 1,131.423 | 1,131.423 | 751.423 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 6,763.337 | 6,763.337 | 6,763.337 | 6,763.337 | 6,763.337 | 6,763.337 | 6,763.337 |
| Ingehouden winsten
| 160.707 | 131.954 | 141.913 | 242.639 | 249.735 | 276.803 | 480.078 | 583.297 | 384.491 | 280.246 | 225.219 | 162.242 | -22.182 | -45.918 | -89.452 | -228.169 | -538.897 | -397.578 | -291.12 | -176.981 | -5.602 | 222.406 | 250.514 | 221.717 | 187.881 | 91.173 | -28.933 | -23.901 | -3,006.641 | -3,007.484 | -2,971.126 | -2,954.58 | -2,956.687 | -2,934.76 | -2,836.782 | -2,736.528 | -2,691.086 | -2,299.209 | -1,842.613 | -1,717.462 | -1,506.921 | -1,391.376 | -1,441.334 | -1,169.293 | -1,009.94 | -489.803 | -952.325 | -465.195 | -3,222.763 | -3,283.646 | -3,143.288 | -2,635.822 | -2,501.326 | -1,821.77 | -1,507.96 |
| Overige gereserveerde algehele resultaten
| 94.916 | 93.658 | 90.812 | 87.928 | 85.58 | 65.06 | 64.842 | 35.7 | 36.246 | -23.639 | -15.722 | -18.904 | 67.764 | 2,163.702 | -87.855 | -108.539 | -116.025 | -132.452 | -117.245 | -131.043 | -129.618 | -131.459 | -108.537 | -117.151 | -112.776 | -108.012 | -0.698 | 0.427 | 3.345 | -0.74 | 0.844 | 1.052 | 2.302 | 3.761 | 6.261 | -2.406 | 9.387 | 17.305 | 30.432 | 120.349 | 127.562 | 181.109 | 292.457 | 297.003 | 352.562 | 199.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 536.448 | 536.448 | 536.448 | 555.871 | 555.871 | 555.871 | 555.871 | 555.871 | 555.871 | 532.232 | 527.872 | 524.69 | 621.474 | -1,474.231 | 686.438 | 666.007 | 658.52 | 642.472 | 659.185 | 645.387 | 632.633 | 504.532 | 512.934 | 42.108 | 46.483 | 31.826 | 139.14 | 0 | 0 | -0.74 | 0 | 0 | 0 | 0 | 0 | -4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.521 | 1,056.927 | 792.206 | 1,383.397 | 487.084 | 488.88 | 768.974 | 910.34 | 907.019 |
| Totaal eigen vermogen van aandeelhouders
| 2,366.588 | 2,333.627 | 2,340.74 | 2,448.005 | 2,452.753 | 2,459.301 | 2,662.358 | 2,736.435 | 2,538.175 | 2,374.045 | 2,314.658 | 2,248.499 | 2,228.623 | 2,205.204 | 2,158.637 | 1,999.701 | 1,681.486 | 1,807.072 | 1,931.488 | 2,031.829 | 2,190.454 | 2,290.361 | 2,314.871 | 1,395.248 | 1,365.787 | 1,254.422 | 1,241.63 | 727.949 | 719.253 | 714.325 | 752.267 | 769.021 | 768.164 | 791.55 | 892.028 | 983.615 | 1,040.85 | 1,440.645 | 1,910.368 | 2,125.436 | 2,343.19 | 2,512.282 | 2,573.672 | 2,850.259 | 3,065.171 | 3,432.622 | 3,585.745 | 4,314.281 | 4,332.78 | 4,863.088 | 4,107.133 | 4,616.395 | 5,030.985 | 5,851.907 | 6,162.396 |
| Totaal eigen vermogen
| 2,390.09 | 2,356.961 | 2,363.912 | 2,471.958 | 2,477.181 | 2,485.364 | 2,688.615 | 2,762.822 | 2,563.31 | 2,397.459 | 2,336.822 | 2,269.769 | 2,249.038 | 2,224.877 | 2,177.973 | 2,019.138 | 1,700.886 | 1,826.381 | 1,951.545 | 2,051.917 | 2,210.835 | 2,310.696 | 2,335.092 | 1,415.365 | 1,384.677 | 1,305.718 | 1,291.974 | 780.3 | 773.929 | 771.992 | 814.239 | 834.581 | 836.206 | 861.215 | 965.355 | 1,058.547 | 1,116.405 | 1,517.836 | 1,990.633 | 2,208.036 | 2,429.66 | 2,601.112 | 2,665.2 | 2,943.917 | 3,159.941 | 3,530.237 | 3,680.029 | 4,414.395 | 4,435.899 | 4,969.198 | 4,216.385 | 4,887.293 | 5,417.765 | 6,252.215 | 6,570.939 |
| Totaal passiva en aandeelhoudersvermogen
| 3,420.366 | 3,370.465 | 3,416.987 | 3,559.02 | 3,856.037 | 3,853.683 | 4,183.661 | 4,223.336 | 4,191.881 | 3,988.24 | 3,911.574 | 3,732.958 | 3,113.444 | 3,022.413 | 2,962.981 | 2,829.405 | 2,583.185 | 2,609.53 | 2,741.582 | 2,875.844 | 3,041.257 | 3,945.28 | 3,698.067 | 2,802.469 | 2,756.153 | 2,669.563 | 2,659.335 | 2,150.204 | 2,175.701 | 2,211.925 | 2,262.562 | 2,290.254 | 2,485.875 | 2,457.953 | 2,593.483 | 2,760.179 | 2,864.591 | 3,391.166 | 4,069.581 | 4,302.831 | 4,615.994 | 4,877.05 | 4,966.803 | 5,323.12 | 5,525.838 | 6,036.476 | 6,261.45 | 7,057.474 | 7,299.447 | 7,744.565 | 7,011.016 | 8,307.983 | 8,662.308 | 9,645.793 | 9,915.05 |