Silicon Integrated Systems Corp.
TWSE:2363.TW
63 (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
| 3,620.53 | 2,747.409 | 3,758.872 | 2,854.89 | 1,389.673 | 1,383.902 | 1,475.986 | 670.944 | 467.818 | 633.62 | 654.921 | 1,245.589 | 861.401 | 847.929 | 819.36 | 1,060.398 | 725.093 | 855.964 | 971.613 | 1,035.902 | 919.086 | 1,010.403 | 1,141.306 | 1,257.421 | 783.101 | 915.98 | 1,042.151 | 1,138.943 | 1,063.262 | 1,157.482 | 1,445.017 | 1,489.623 | 1,490.127 | 1,220.2 | 1,397.427 | 1,441.017 | 1,355.189 | 1,419.122 | 1,482.3 | 1,539.716 | 1,485.217 | 1,362.824 | 1,394.194 | 1,390.294 | 1,330.885 | 1,318.64 | 1,808.54 | 2,055.652 | 2,159.601 | 2,601.738 | 3,063.51 | 3,489.507 | 3,544.462 | 3,596.004 | 4,154.042 |
| Kortetermijnbeleggingen
| 352.487 | 1,269.687 | 357.658 | 1,269.358 | 4.458 | 8.658 | 9.641 | 8.341 | 4.441 | 8.641 | 9.624 | 8.325 | 4.424 | 8.624 | 9.605 | 8.305 | 4.405 | 8.605 | 9.585 | 8.285 | 4.385 | 8.585 | 9.566 | 108.265 | 4.365 | 8.566 | 9.546 | 8.246 | 4.346 | 8.546 | 9.524 | 8.224 | 4.324 | 9.345 | 9.5 | 33.2 | 4.3 | 2 | 5,293.752 | 4,643.933 | 2 | 2.015 | 2 | 34 | 34 | 34 | -19.297 | -35.205 | -37.538 | -48.505 | -51.982 | 15.411 | -12.829 | -12.908 | -10.527 |
| Liquide middelen en kortetermijnbeleggingen
| 3,973.017 | 4,017.096 | 4,116.53 | 4,124.248 | 1,394.131 | 1,392.56 | 1,485.627 | 679.285 | 472.259 | 642.261 | 664.545 | 1,253.914 | 865.825 | 856.553 | 828.965 | 1,068.703 | 729.498 | 864.569 | 981.198 | 1,044.187 | 923.471 | 1,018.988 | 1,150.872 | 1,365.686 | 787.466 | 924.546 | 1,051.697 | 1,147.189 | 1,067.608 | 1,166.028 | 1,454.541 | 1,497.847 | 1,494.451 | 1,229.545 | 1,406.927 | 1,474.217 | 1,359.489 | 1,421.122 | 1,482.3 | 1,539.716 | 1,487.217 | 1,364.839 | 1,396.194 | 1,424.294 | 1,364.885 | 1,352.64 | 1,808.54 | 2,055.652 | 2,159.601 | 2,601.738 | 3,063.51 | 3,504.918 | 3,544.462 | 3,596.004 | 4,154.042 |
| Nettovorderingen
| 39.919 | 33.972 | 18.352 | 80.235 | 995.58 | 93.23 | 83.631 | 100.7 | 970.729 | 90.034 | 74.775 | 77.237 | 42.583 | 89.274 | 50.586 | 39.204 | 59.289 | 40.963 | 33.392 | 57.804 | 65.035 | 52.553 | 44.693 | 43.885 | 39.358 | 38.473 | 42.583 | 42.716 | 34.881 | 27.786 | 36.431 | 45.065 | 51.628 | 83.567 | 60.482 | 41.526 | 42.537 | 41.212 | 56.07 | 102.076 | 111.684 | 57.229 | 95.898 | 109.445 | 70.777 | 131.215 | 210.786 | 148.48 | 143.639 | 257.885 | 215.998 | 386.106 | 565.351 | 606.383 | 578.473 |
| Voorraad
| 60.562 | 50.904 | 62.141 | 69.565 | 80.886 | 84.375 | 100.525 | 130.117 | 131.414 | 130.297 | 118.978 | 95.473 | 75.409 | 73.667 | 73.127 | 75.787 | 68.196 | 69.815 | 71.91 | 64.022 | 65.717 | 65.84 | 84.914 | 85.368 | 84.088 | 51.044 | 52.695 | 43.016 | 48.077 | 47.24 | 35.639 | 24.908 | 33.031 | 33.216 | 36.554 | 67.554 | 82.448 | 92.569 | 108.641 | 113.969 | 85.129 | 50.836 | 50.92 | 128.611 | 164.846 | 189.437 | 124.788 | 104.933 | 53.287 | 85.647 | 100.11 | 64.132 | 173.488 | 238.175 | 257.073 |
| Overige vlottende activa
| 21.994 | 20.676 | 13.431 | 8.379 | 17.658 | 12.87 | 15.485 | 15.759 | 21.122 | 24.433 | 20.282 | 26.289 | 14.975 | 12.995 | 4.767 | 6.881 | 7.784 | 7.452 | 6.645 | 8.804 | 5.421 | 12.28 | 8.584 | 18.469 | 22.955 | 30.25 | 9.951 | 6.092 | 4.95 | 4.776 | 6.641 | 7.926 | 8.923 | 10.612 | 11.271 | 11.416 | 12.473 | 10.607 | 12.723 | 14.195 | 13.073 | 12.551 | 13.219 | 13.216 | 9.122 | 7.389 | 2.873 | 7.856 | 7.741 | 16.163 | 13.871 | 4.987 | 5.972 | 18.781 | 32.534 |
| Totaal vlottende activa
| 4,095.492 | 4,122.648 | 4,210.454 | 4,282.427 | 2,488.255 | 1,583.035 | 1,685.268 | 925.861 | 1,595.524 | 887.025 | 878.58 | 1,452.913 | 998.792 | 1,032.489 | 957.445 | 1,190.575 | 864.767 | 982.799 | 1,093.145 | 1,174.817 | 1,059.644 | 1,149.661 | 1,289.063 | 1,513.408 | 933.867 | 1,044.313 | 1,156.926 | 1,239.013 | 1,155.516 | 1,245.83 | 1,533.252 | 1,575.746 | 1,588.033 | 1,356.94 | 1,515.234 | 1,594.713 | 1,496.947 | 1,565.51 | 1,659.734 | 1,769.956 | 1,697.103 | 1,485.455 | 1,556.231 | 1,675.566 | 1,609.63 | 1,680.681 | 2,146.987 | 2,316.921 | 2,364.268 | 2,961.433 | 3,393.489 | 3,960.143 | 4,289.273 | 4,459.343 | 5,022.122 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 751.304 | 753.082 | 748.812 | 744.741 | 744.235 | 748.169 | 750.65 | 746.719 | 749.333 | 751.983 | 758.336 | 756.937 | 762.578 | 767.035 | 764.56 | 751.01 | 754.026 | 758.324 | 761.768 | 762.884 | 763.598 | 768.082 | 761.919 | 762.479 | 762.905 | 764.779 | 768.177 | 761.383 | 764.492 | 764.61 | 767.714 | 770.906 | 773.104 | 775.877 | 778.691 | 778.793 | 781.361 | 785.418 | 790.285 | 790.729 | 795.957 | 801.994 | 808.322 | 816.015 | 821.939 | 836.546 | 767.227 | 835.63 | 854.602 | 916.405 | 946.362 | 918.448 | 925.83 | 944.802 | 967.794 |
| 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 | 16.683 | 16.683 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.444 | 7.376 | 7.566 | 7.878 | 4.361 | 4.788 | 4.958 | 5.388 | 5.893 | 6.561 | 6.507 | 7.163 | 7.867 | 8.026 | 7.054 | 6.75 | 6.305 | 6.705 | 7.045 | 7.268 | 6.299 | 6.57 | 6.842 | 18.053 | 6.093 | 7.837 | 2.98 | 4.806 | 6.651 | 8.533 | 3.616 | 6.39 | 9.179 | 10.998 | 6.434 | 9.564 | 9.859 | 13.14 | 16.421 | 19.625 | 22.895 | 28.067 | 30.963 | 39.648 | 26.838 | 38.01 | 32.067 | 160.192 | 186.421 | 198.321 | 172.117 | 218.136 | 228.773 | 230.616 | 192.711 |
| Goodwill en immateriële activa
| 7.444 | 7.376 | 7.566 | 7.878 | 4.361 | 4.788 | 4.958 | 5.388 | 5.893 | 6.561 | 6.507 | 7.163 | 7.867 | 8.026 | 7.054 | 6.75 | 6.305 | 6.705 | 7.045 | 7.268 | 6.299 | 6.57 | 6.842 | 18.053 | 6.093 | 7.837 | 2.98 | 4.806 | 6.651 | 8.533 | 3.616 | 6.39 | 9.179 | 10.998 | 6.434 | 9.564 | 9.859 | 13.14 | 16.421 | 19.625 | 22.895 | 28.067 | 30.963 | 39.648 | 26.838 | 38.01 | 32.067 | 160.192 | 186.421 | 215.004 | 188.8 | 218.136 | 228.773 | 230.616 | 192.711 |
| Langetermijnbeleggingen
| 14,910.69 | 13,980.927 | 14,130.974 | 10,926.968 | 15,401.55 | 16,678.734 | 12,977.745 | 12,152.994 | 13,251.046 | 18,031.284 | 21,660.357 | 21,220.007 | 17,684.408 | 16,752.561 | 15,794.717 | 9,806.698 | 5,669.781 | 4,848.933 | 5,810.249 | 4,827.253 | 5,031.78 | 4,337.413 | 4,202.051 | 5,725.147 | 6,593.722 | 6,103.096 | 5,269.648 | 5,544.187 | 5,461.729 | 4,653.005 | 4,222.91 | 4,278.869 | 4,509.591 | 5,041.257 | 4,605.58 | 3,989.747 | 4,722.123 | 5,515.51 | -16.421 | -19.625 | 5,395.117 | 4,929.795 | 4,728.288 | 4,806.613 | 5,415.13 | 4,402.906 | 4,440.283 | 4,668.43 | 4,957.19 | 5,326.388 | 4,776.302 | 4,385.259 | 5,383.691 | 5,721.05 | 6,080.403 |
| Belastingvorderingen
| 1.017 | 1.04 | 1.095 | 0 | 0 | -16,678.734 | 0.125 | 2.343 | 2.385 | 2.347 | 2.473 | 2.448 | 2.479 | 2.469 | -7.054 | 43.475 | 43.574 | 43.453 | 43.513 | 50.226 | 50.275 | 50.223 | 50.259 | 62.719 | 62.719 | 62.719 | 62.719 | 112.719 | 112.719 | 112.719 | 112.719 | 212.719 | 212.719 | 212.719 | 212.719 | 262.719 | 262.719 | 262.719 | 262.719 | 264.993 | 264.993 | 264.993 | 264.993 | 274.92 | 274.92 | 274.92 | 256.511 | 491.531 | 490.343 | 445.629 | 449.984 | 502.219 | 501.229 | 502.557 | 500.035 |
| Overige niet-vlottende activa
| 78.315 | 78.622 | 78.105 | 1,346.701 | 81.789 | 16,763.402 | 85.648 | 70.528 | 66.033 | 70.312 | 71.243 | 68.124 | 64.224 | 69.015 | 77.387 | 63.343 | 57.99 | 70.965 | 62.935 | 90.339 | 70.323 | 73.545 | 74.323 | 187.152 | 57.814 | 62.122 | 63.081 | 70.649 | 58.025 | 62.203 | 74.717 | 68.685 | 65.784 | 71.37 | 71.065 | 98.935 | 69.961 | 66.155 | 5,357.992 | 4,705.466 | 63.356 | 63.36 | 63.345 | 87.203 | 87.145 | 89.064 | 120.874 | 115.801 | 115.801 | 115.801 | 115.801 | 108.152 | 79.024 | 79.024 | 79.024 |
| Totaal niet-vlottende activa
| 15,748.77 | 14,821.047 | 14,966.552 | 13,026.288 | 16,231.935 | 17,516.359 | 13,819.126 | 12,977.972 | 14,074.69 | 18,862.487 | 22,498.916 | 22,054.679 | 18,521.556 | 17,599.106 | 16,636.664 | 10,671.276 | 6,531.676 | 5,728.38 | 6,685.51 | 5,737.97 | 5,922.275 | 5,235.833 | 5,095.394 | 6,755.55 | 7,483.253 | 7,000.553 | 6,166.605 | 6,493.744 | 6,403.616 | 5,601.07 | 5,181.676 | 5,337.569 | 5,570.377 | 6,112.221 | 5,674.489 | 5,139.758 | 5,846.023 | 6,642.942 | 6,410.996 | 5,761.188 | 6,542.318 | 6,088.209 | 5,895.911 | 6,024.399 | 6,625.972 | 5,641.446 | 5,616.962 | 6,271.584 | 6,604.357 | 7,019.227 | 6,477.249 | 6,132.214 | 7,118.547 | 7,478.049 | 7,819.967 |
| Totaal activa
| 19,844.262 | 18,943.695 | 19,177.006 | 17,308.715 | 18,720.19 | 19,099.394 | 15,504.394 | 13,903.833 | 15,670.214 | 19,749.512 | 23,377.496 | 23,507.592 | 19,520.348 | 18,631.595 | 17,594.109 | 11,861.851 | 7,396.443 | 6,711.179 | 7,778.655 | 6,912.787 | 6,981.919 | 6,385.494 | 6,384.457 | 8,268.958 | 8,417.12 | 8,044.866 | 7,323.531 | 7,732.757 | 7,559.132 | 6,846.9 | 6,714.928 | 6,913.315 | 7,158.41 | 7,469.161 | 7,189.723 | 6,734.471 | 7,342.97 | 8,208.452 | 8,070.73 | 7,531.144 | 8,239.421 | 7,573.664 | 7,452.142 | 7,699.965 | 8,235.602 | 7,322.127 | 7,763.949 | 8,588.505 | 8,968.625 | 9,980.66 | 9,870.738 | 10,092.357 | 11,407.82 | 11,937.392 | 12,842.089 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.665 | 7.001 | 4.144 | 12.564 | 10.339 | 2.332 | 2.021 | 10.569 | 25.499 | 26.874 | 24.112 | 32.213 | 23.543 | 14.958 | 16.4 | 14.241 | 12.718 | 12.274 | 14.283 | 19.382 | 19.191 | 8.67 | 18.141 | 23.723 | 22.913 | 17.257 | 20.929 | 19.183 | 19.674 | 17.404 | 10.557 | 5.587 | 11.838 | 10.364 | 11.752 | 11.199 | 7.078 | 6.268 | 20.314 | 72.772 | 122.699 | 46.357 | 15.15 | 48.186 | 51.245 | 130.18 | 104.077 | 119.573 | 40.125 | 94.425 | 82.556 | 81.277 | 180.291 | 242.866 | 233.577 |
| Kortlopende schulden
| 4.536 | 5.463 | 3.567 | 4.562 | 4.134 | 4.363 | 4.676 | 1.19 | 3.571 | 5.548 | 7.626 | 8.777 | 8.665 | 8.093 | 8.293 | 1.151 | 2.873 | 3.734 | 3.649 | 4.188 | 3.642 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 81.235 | 0 | 0 | 1.968 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.813 | 1.919 | 2.055 | 102.115 | 844.935 | 2.697 | 2.992 | 3.152 | 1.051 | 1.23 | 65.169 | 556.358 | 30.739 | 30.131 | 42.964 | 228.729 | 221.894 | 50.638 | 47.139 | 34.267 | 31.498 | 30.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.246 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,032.403 | 98.5 | 131.345 | 3.52 | 4.795 | 74.426 | 90.434 | 86.706 | 646.271 | 54.662 | 8.769 | 6.669 | 10.724 | 11.665 | 6.202 | 7.6 | 6.634 | 10.562 | 11.045 | 12.398 | 11.304 | 11.239 | 70.36 | 43.181 | 43.073 | 37.169 | 46.711 | 40.393 | 35.717 | 29.99 | 46.519 | 37.03 | 39.053 | 31.964 | 69.278 | 56.559 | 66.409 | 87.118 | 116.9 | 128.012 | 125.377 | 61.095 | 109.73 | 137.818 | 122.616 | 113.047 | 297.469 | 190.453 | 242.203 | 46.102 | 283.004 | 205.282 | 388.552 | 228.806 | 324.332 |
| Totaal kortlopende verplichtingen
| 3,050.417 | 112.883 | 141.111 | 122.761 | 864.203 | 83.818 | 100.123 | 101.617 | 676.392 | 88.314 | 105.676 | 604.017 | 73.671 | 64.847 | 73.859 | 251.721 | 244.119 | 77.208 | 76.116 | 70.235 | 65.635 | 54.365 | 88.501 | 66.904 | 65.986 | 54.426 | 67.64 | 59.576 | 55.391 | 47.394 | 57.076 | 42.617 | 50.891 | 42.328 | 81.03 | 67.758 | 73.487 | 93.386 | 137.214 | 200.784 | 248.076 | 107.452 | 124.88 | 186.004 | 173.861 | 243.227 | 401.546 | 310.026 | 282.328 | 364.273 | 365.56 | 286.559 | 568.843 | 471.672 | 557.909 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.531 | 6.431 | 0.692 | 1.374 | 1.506 | 2.408 | 3.303 | 0.404 | 0.43 | 0 | 0.25 | 1.255 | 3.435 | 4.875 | 6.783 | 0.093 | 0.411 | 0.742 | 1.069 | 1.826 | 2.814 | 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 | 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 | 1.817 | 1.817 | 1.817 | 1.028 | 1.121 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.306 | 0.306 | 0.306 | 0 | 2.487 | 2.488 | 2.612 | 4.83 | 4.872 | 4.835 | 4.96 | 4.935 | 4.966 | 4.956 | 2.487 | 2.497 | 2.596 | 2.474 | 2.535 | 2.507 | 2.557 | 2.504 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.884 | 3.882 | 3.88 | 3.798 | 3.798 | 3.724 | 3.772 | 3.772 | 3.772 | 3.829 | 3.772 | 3.515 | 4.964 | 3.463 | 3.405 | 3.529 | 3.468 | 3.427 | 3.427 | 3.429 | 1.193 | 3.33 | 3.327 | 3.326 | 3.33 | 3.332 | 3.325 | 3.78 | 3.639 | 3.594 | 3.616 | 3.609 | 3.609 | 1.703 | 1.206 | 1.206 | 0.99 | 1.338 | 1.338 | 1.338 | 0.356 | 0.356 | 0.007 | 0 | 0 | 0 | 0 | 1.181 | 1.192 | 1.183 | 1.247 | 1.188 | 1.019 | 1.03 | 6.909 |
| Totaal niet-vlottende verplichtingen
| 9.721 | 10.619 | 4.878 | 5.172 | 7.791 | 8.62 | 9.687 | 9.006 | 9.074 | 8.664 | 8.982 | 9.705 | 13.365 | 13.294 | 12.675 | 6.119 | 6.475 | 6.643 | 7.031 | 7.762 | 6.564 | 9.634 | 5.867 | 3.326 | 3.33 | 3.332 | 3.325 | 3.78 | 3.639 | 3.594 | 3.616 | 3.609 | 3.609 | 1.703 | 1.206 | 1.206 | 0.99 | 1.338 | 1.338 | 1.338 | 0.356 | 0.356 | 0.007 | 0 | 0 | 0 | 1.817 | 2.998 | 3.009 | 2.211 | 2.368 | 1.188 | 1.019 | 1.03 | 6.909 |
| Totaal passiva
| 3,060.138 | 123.502 | 145.989 | 127.933 | 871.994 | 92.438 | 109.81 | 110.623 | 685.466 | 96.978 | 114.658 | 613.722 | 87.036 | 78.141 | 86.534 | 257.84 | 250.594 | 83.851 | 83.147 | 77.997 | 72.199 | 63.999 | 94.368 | 70.23 | 69.316 | 57.758 | 70.965 | 63.356 | 59.03 | 50.988 | 60.692 | 46.226 | 54.5 | 44.031 | 82.236 | 68.964 | 74.477 | 94.724 | 138.552 | 202.122 | 248.432 | 107.808 | 124.887 | 186.004 | 173.861 | 243.227 | 403.363 | 313.024 | 285.337 | 366.484 | 367.928 | 287.747 | 569.862 | 472.702 | 564.818 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,258.63 | 3,824.123 | 2,878.28 | 3,852.12 | 3,745.793 | 4,426.303 | 4,576.364 | 2,957.64 | 2,426.09 | 2,926.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,872.331 | 7,495.894 | 7,495.894 | 7,495.894 | 7,495.894 | 7,495.894 | 7,495.894 | 7,495.894 | 7,495.894 | 6,814.449 | 6,814.449 | 6,814.449 | 6,309.675 | 6,309.675 | 6,309.675 | 6,309.675 | 6,309.675 | 5,540.625 | 5,540.625 | 5,540.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 5,600.625 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,135.35 | 6,277.33 | 6,277.33 | 6,277.33 | 6,277.33 | 6,277.33 | 6,277.33 | 6,577.33 | 6,838.45 | 6,838.45 | 6,838.45 | 7,138.275 |
| Ingehouden winsten
| 3,056.271 | 3,611.005 | 3,684.209 | 3,787.716 | 2,357.119 | 2,329.744 | 2,418.66 | 2,145.623 | 2,238.589 | 2,829.291 | 2,811.971 | 2,882.406 | 851.987 | 984.79 | 935.441 | 1,076.75 | 1,018.227 | 510.857 | 633.194 | 743.725 | 712.328 | 5,380.97 | 5,470.22 | 5,598.446 | 5,215.972 | 5,288.413 | -482.989 | -321.738 | -399.001 | -306.484 | -196.106 | -31.926 | -661.365 | -587.3 | -534.725 | -565.297 | -667.759 | -701.381 | -646.334 | -570.264 | -648.83 | -615.729 | -530.456 | -429.515 | -463.703 | -1,616.053 | -1,487.342 | -751.197 | -674.077 | -1,041.897 | -695.541 | -207.081 | -346.878 | -24.973 | 142.315 |
| Overige gereserveerde algehele resultaten
| 8,833.353 | 7,681.227 | 7,810.414 | 5,840.42 | 7,942.881 | 9,141.105 | 5,435.475 | 4,135.01 | 5,907.672 | 9,980.127 | 13,602.609 | 13,162.407 | 12,253.574 | 11,239.547 | 7,145.252 | 1,109.229 | -2,258.63 | -3,824.123 | -2,878.28 | -3,852.12 | -3,745.793 | -4,426.303 | -4,576.364 | -2,957.64 | -2,426.09 | -2,926.452 | 2,110.408 | 2,365.992 | 2,273.956 | 1,466.166 | 1,214.265 | 1,264.033 | 1,596.154 | 1,843.893 | 1,474.258 | 1,063.846 | 1,772.077 | 2,545.231 | 2,309.237 | 1,630.642 | 2,371.822 | 1,814.04 | 1,591.356 | 1,688.518 | 2,270.486 | 1,219.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 8.329 | 8.329 | 10.422 | 10.422 | 7.184 | -674.261 | 7.184 | 7.184 | 5.386 | 11.453 | 11.453 | 3,107.829 | 3,098.405 | -182.053 | 575.846 | 1,521.689 | 550.44 | 596.767 | -4,660.1 | -4,780.756 | -3,000.343 | -2,468.793 | -2,901.93 | 24.522 | 24.522 | 24.522 | 35.605 | 35.452 | 34.357 | 33.771 | 33.187 | 32.604 | 31.608 | 28.825 | 134.528 | 133.925 | 133.294 | 132.647 | 132.195 | 131.005 | 119.608 | -22.372 | 1,197.833 | 2,570.598 | 2,749.348 | 3,080.035 | 4,299.847 | 3,525.849 | 3,173.241 | 4,346.386 | 4,651.213 | 4,996.681 |
| Totaal eigen vermogen van aandeelhouders
| 16,761.955 | 18,788.126 | 18,990.517 | 17,132.359 | 17,804.223 | 18,977.165 | 15,360.451 | 13,783.711 | 14,967.894 | 19,631.051 | 23,236.213 | 22,864.648 | 19,426.689 | 18,545.465 | 17,498.197 | 11,594.059 | 7,145.849 | 6,627.328 | 7,695.508 | 6,834.79 | 6,909.72 | 6,321.495 | 6,290.089 | 8,198.728 | 8,347.804 | 7,987.108 | 7,252.566 | 7,669.401 | 7,500.102 | 6,795.912 | 6,654.236 | 6,867.089 | 7,103.91 | 7,425.13 | 7,107.487 | 6,665.507 | 7,268.493 | 8,113.728 | 7,932.178 | 7,329.022 | 7,990.989 | 7,465.856 | 7,327.255 | 7,513.961 | 8,061.741 | 7,078.9 | 7,360.586 | 8,275.481 | 8,683.288 | 9,535.28 | 9,407.638 | 9,804.61 | 10,837.958 | 11,464.69 | 12,277.271 |
| Totaal eigen vermogen
| 16,784.124 | 18,820.193 | 19,031.017 | 17,180.782 | 17,848.196 | 19,006.956 | 15,394.584 | 13,793.21 | 14,984.748 | 19,652.534 | 23,262.838 | 22,893.87 | 19,433.312 | 18,553.454 | 17,507.575 | 11,604.011 | 7,145.849 | 6,627.328 | 7,695.508 | 6,834.79 | 6,909.72 | 6,321.495 | 6,290.089 | 8,198.728 | 8,347.804 | 7,987.108 | 7,252.566 | 7,669.401 | 7,500.102 | 6,795.912 | 6,654.236 | 6,867.089 | 7,103.91 | 7,425.13 | 7,107.487 | 6,665.507 | 7,268.493 | 8,113.728 | 7,932.178 | 7,329.022 | 7,990.989 | 7,465.856 | 7,327.255 | 7,513.961 | 8,061.741 | 7,078.9 | 7,360.586 | 8,275.481 | 8,683.288 | 9,614.176 | 9,502.81 | 9,804.61 | 10,837.958 | 11,464.69 | 12,277.271 |
| Totaal passiva en aandeelhoudersvermogen
| 19,844.262 | 18,943.695 | 19,177.006 | 17,308.715 | 18,720.19 | 19,099.394 | 15,504.394 | 13,903.833 | 15,670.214 | 19,749.512 | 23,377.496 | 23,507.592 | 19,520.348 | 18,631.595 | 17,594.109 | 11,861.851 | 7,396.443 | 6,711.179 | 7,778.655 | 6,912.787 | 6,981.919 | 6,385.494 | 6,384.457 | 8,268.958 | 8,417.12 | 8,044.866 | 7,323.531 | 7,732.757 | 7,559.132 | 6,846.9 | 6,714.928 | 6,913.315 | 7,158.41 | 7,469.161 | 7,189.723 | 6,734.471 | 7,342.97 | 8,208.452 | 8,070.73 | 7,531.144 | 8,239.421 | 7,573.664 | 7,452.142 | 7,699.965 | 8,235.602 | 7,322.127 | 7,763.949 | 8,588.505 | 8,968.625 | 9,980.66 | 9,870.738 | 10,092.357 | 11,407.82 | 11,937.392 | 12,842.089 |