Avision Inc.
TWSE:2380.TW
6.3 (TWD) • At close November 8, 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
| 313.332 | 414.019 | 505.888 | 293.435 | 339.66 | 285.857 | 445.355 | 362.643 | 369.436 | 214.585 | 235.373 | 390.375 | 527.828 | 528.105 | 595.543 | 545.02 | 306.41 | 413.134 | 493.853 | 403.303 | 432.501 | 412.898 | 395.059 | 303.839 | 293.246 | 364.397 | 491.638 | 339.289 | 345.826 | 392.684 | 906.307 | 410.749 | 513.899 | 556.759 | 1,102.69 | 504.768 | 514.042 | 611.134 | 1,057.348 | 600.686 | 614.353 | 663.436 | 720.625 | 755.388 | 658.856 | 648.433 | 710.794 | 634.372 | 857.973 | 887.543 | 941.335 | 776.943 | 1,041.086 | 1,190.164 | 1,214.465 |
| Kortetermijnbeleggingen
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 52.21 | 98.664 | 51.72 | 24.4 | 70.33 | 56.908 | -54.191 | 92.86 | 104.335 | 238.634 | 0 | 457.987 | 493.913 | 365.039 | 0 | 509.867 | 456.351 | 376.798 | 0 | 423.308 | 430.572 | 216.656 | 187.587 | 0 | 0 | 0 | 12.682 | 10.432 | 10.455 | 10.44 | 19.498 | 107.659 | 119.806 | 108.284 | 245.144 |
| Liquide middelen en kortetermijnbeleggingen
| 320.332 | 421.019 | 512.888 | 300.435 | 346.66 | 292.857 | 452.355 | 369.643 | 376.436 | 221.585 | 242.373 | 397.375 | 534.828 | 535.105 | 602.543 | 552.02 | 313.41 | 420.134 | 500.853 | 410.303 | 484.711 | 511.562 | 446.779 | 328.239 | 363.576 | 421.305 | 491.638 | 432.149 | 450.161 | 631.318 | 906.307 | 868.736 | 1,007.812 | 921.798 | 1,102.69 | 1,014.635 | 970.393 | 987.932 | 1,057.348 | 1,023.994 | 1,044.925 | 880.092 | 908.212 | 755.388 | 658.856 | 648.433 | 723.476 | 644.804 | 868.428 | 897.983 | 960.833 | 884.602 | 1,160.892 | 1,298.448 | 1,459.609 |
| Nettovorderingen
| 417.22 | 586.802 | 516.591 | 554.44 | 735.373 | 638.251 | 865.061 | 785.773 | 582.33 | 700.877 | 482.51 | 495.902 | 466.507 | 465.544 | 483.735 | 323.139 | 339.257 | 365.944 | 354.314 | 525.652 | 500.798 | 545.328 | 611.181 | 654.501 | 704.266 | 696.504 | 609.558 | 649.203 | 488.525 | 520.922 | 539.486 | 638.998 | 597.239 | 533.761 | 534.779 | 612.307 | 581.16 | 591.356 | 648.648 | 596.411 | 667.243 | 657.706 | 607.535 | 810.168 | 908.335 | 795.256 | 888.861 | 1,012.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 775.659 | 706.758 | 701.66 | 713.383 | 664.491 | 748.355 | 776.193 | 830.78 | 860.582 | 901.781 | 899.513 | 781.698 | 756.793 | 641.046 | 532.479 | 620.383 | 652.3 | 630.258 | 718.318 | 721.402 | 737.41 | 649.993 | 583.313 | 688.219 | 698.815 | 695.284 | 704.816 | 699.847 | 726.695 | 712.771 | 757.861 | 751.42 | 713.236 | 758.029 | 742.808 | 828.177 | 864.73 | 901.836 | 893.398 | 926.912 | 898.767 | 1,019.218 | 1,033.216 | 1,086.074 | 1,178.816 | 1,286.326 | 1,326.27 | 1,368.544 | 1,273.907 | 1,275.005 | 1,336.286 | 1,445.575 | 1,309.834 | 1,250.345 | 1,112.67 |
| Overige vlottende activa
| 78.167 | 0.012 | 0.007 | 0.107 | 0.259 | 0.181 | 0.028 | 0.487 | 0.495 | 0.16 | 0.224 | 0.066 | 0.062 | 0.103 | 0.09 | 0.502 | 0.206 | 0.138 | 0.082 | 0.875 | 0.143 | 1.149 | 0.975 | 1.956 | 0.681 | 0.61 | 8.017 | 7 | 30.17 | 7.846 | 8.285 | 7 | 7 | 8.41 | 8.602 | 7 | 11.059 | 9.464 | 9.865 | 7 | 11.279 | 14.272 | 15.238 | 9.199 | 10.399 | 14.912 | 1,024.404 | 1,166.927 | 876.525 | 864.053 | 847.734 | 1,011.43 | 888.159 | 863.66 | 718.107 |
| Totaal vlottende activa
| 1,591.378 | 1,714.591 | 1,731.146 | 1,568.365 | 1,746.783 | 1,679.644 | 2,093.637 | 1,986.683 | 1,819.843 | 1,824.403 | 1,624.62 | 1,675.041 | 1,758.19 | 1,641.798 | 1,618.847 | 1,496.044 | 1,305.173 | 1,416.474 | 1,573.567 | 1,658.232 | 1,723.062 | 1,708.032 | 1,642.248 | 1,672.915 | 1,767.338 | 1,813.703 | 1,814.029 | 1,788.199 | 1,695.551 | 1,872.857 | 2,211.939 | 2,266.154 | 2,325.287 | 2,221.998 | 2,388.879 | 2,462.119 | 2,427.342 | 2,490.588 | 2,609.259 | 2,554.317 | 2,622.214 | 2,571.288 | 2,564.201 | 2,660.829 | 2,756.406 | 2,744.927 | 3,074.15 | 3,180.275 | 3,018.86 | 3,037.041 | 3,144.853 | 3,341.607 | 3,358.885 | 3,412.453 | 3,290.386 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 596.056 | 606.197 | 614.639 | 638.735 | 648.597 | 674.238 | 675.672 | 691.133 | 703.841 | 724.061 | 722.739 | 737.261 | 760.952 | 787.714 | 807.743 | 816.737 | 723.28 | 745.498 | 769.065 | 777.519 | 894.671 | 928.243 | 751.947 | 771.147 | 804.339 | 814.907 | 818.213 | 818.669 | 824.064 | 832.429 | 883.76 | 904.48 | 916.412 | 935.121 | 953.223 | 994.005 | 982.172 | 978.6 | 1,004.142 | 1,010.62 | 988.794 | 1,014.04 | 1,041.425 | 1,024.171 | 1,063.619 | 1,084.125 | 1,078.862 | 1,077.762 | 1,108.359 | 1,123.455 | 1,156.784 | 1,138.96 | 1,083.055 | 1,097.389 | 1,111.782 |
| 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 | -49.774 | -49.35 | -48.793 | 0 | -53.161 | -55.712 | -56.891 | -57.536 | -60.006 | -58.185 | -59.464 | -60.967 | -59.214 | -57.936 | -59.707 | -60.062 | -59.429 | -60.527 | -59.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.408 | 26.383 | 28.563 | 37.425 | 41.708 | 47.714 | 54.962 | 63.302 | 67.21 | 74.469 | 40.262 | 29.277 | 30.819 | 34.992 | 34.085 | 32.066 | 26.054 | 32.966 | 35.758 | 39.868 | 31.035 | 23.28 | 25.8 | 28.952 | 30.97 | 34.148 | 33.951 | 82.655 | 80.636 | 82.32 | 28.206 | 84.822 | 92.383 | 91.253 | 85.395 | 94.193 | 92.835 | 96.628 | 101.055 | 100.136 | 99.621 | 104.349 | 104.63 | 106.118 | 98.689 | 96.166 | 95.352 | 95.068 | 96.58 | 64.967 | 67.433 | 65.473 | 61.52 | 62.355 | 62.039 |
| Goodwill en immateriële activa
| 25.408 | 26.383 | 28.563 | 37.425 | 41.708 | 47.714 | 54.962 | 63.302 | 67.21 | 74.469 | 40.262 | 29.277 | 30.819 | 34.992 | 34.085 | 32.066 | 26.054 | 32.966 | 35.758 | 39.868 | 31.035 | 23.28 | 25.8 | 28.952 | 30.97 | 34.148 | 33.951 | 32.881 | 31.286 | 33.527 | 28.206 | 31.661 | 36.671 | 34.362 | 27.859 | 34.187 | 34.65 | 37.164 | 40.088 | 40.922 | 41.685 | 44.642 | 44.568 | 46.689 | 38.162 | 36.286 | 95.352 | 95.068 | 96.58 | 64.967 | 67.433 | 65.473 | 61.52 | 62.355 | 62.039 |
| Langetermijnbeleggingen
| 64.724 | 55.49 | 70.326 | 133.212 | 143.362 | 95.037 | 90.187 | 88.932 | 106.514 | 109.517 | 129.583 | 165.775 | 184.564 | 192.375 | 209.435 | 202.748 | 228.172 | 225.463 | 236.998 | 263.501 | 248.338 | 282.224 | 316.673 | 353.442 | 327.723 | 390.607 | 487.102 | 348.442 | 351.075 | 92.6 | 317.817 | -132.737 | -185.011 | -24.374 | 320.751 | -146.052 | -38.991 | 75.253 | 468.542 | 62.352 | 71.034 | 265.273 | 292.945 | 432.628 | 436.759 | 419.713 | 471.513 | 478.609 | 469.8 | 475.144 | 459.498 | 390.172 | 374.191 | 379.606 | 238.349 |
| Belastingvorderingen
| 23.777 | 23.553 | 15.475 | 15.954 | 15.45 | 15.726 | 13.25 | 27.554 | 26.924 | 26.967 | 13.619 | 6.225 | 6.227 | 6.384 | 17.294 | 17.203 | 17.14 | 17.435 | 27.498 | 28.011 | 28.803 | 29.025 | 27.903 | 27.717 | 28.425 | 28.337 | 28.13 | 153.368 | 158.242 | 155.918 | 159.896 | 191.129 | 200.068 | 203.707 | 216.44 | 210.763 | 211.205 | 207.338 | 215.535 | 160.36 | 199.056 | 206.409 | 204.403 | 222.771 | 218.302 | 214.827 | 76.723 | 106.582 | 116.425 | 94.731 | 119.557 | 143.935 | 132.314 | 140.935 | 142.024 |
| Overige niet-vlottende activa
| 8.604 | 16.654 | 24.857 | 24.06 | 23.639 | 18.682 | 18.868 | 19.772 | 19.876 | 19.64 | 54.585 | 42.719 | 10.87 | 10.321 | 9.637 | 12.22 | 13.056 | 11.722 | 18.32 | 18.042 | 65.855 | 114.858 | 115.325 | 84.21 | 134.037 | 117.325 | 1.141 | 149.067 | 158.257 | 291.943 | 56.129 | 516.288 | 552.424 | 425.595 | 61.567 | 573.086 | 516.608 | 438.348 | 63.045 | 492.372 | 500.122 | 292.491 | 258.309 | 68.121 | 62.659 | 62.458 | 25.319 | 32.237 | 24.304 | 23.614 | 34.402 | 130.769 | 141.073 | 133.258 | 272.606 |
| Totaal niet-vlottende activa
| 718.569 | 728.277 | 753.86 | 849.386 | 872.756 | 851.397 | 852.939 | 890.693 | 924.365 | 954.654 | 960.788 | 981.257 | 993.432 | 1,031.786 | 1,078.194 | 1,080.974 | 1,007.702 | 1,033.084 | 1,087.639 | 1,126.941 | 1,268.702 | 1,377.63 | 1,237.648 | 1,265.468 | 1,325.494 | 1,385.324 | 1,368.537 | 1,502.427 | 1,522.924 | 1,406.417 | 1,445.808 | 1,510.821 | 1,520.564 | 1,574.411 | 1,579.84 | 1,665.989 | 1,705.644 | 1,736.703 | 1,791.352 | 1,766.626 | 1,800.691 | 1,822.855 | 1,841.65 | 1,794.38 | 1,819.501 | 1,817.409 | 1,747.769 | 1,790.258 | 1,815.468 | 1,781.911 | 1,837.674 | 1,869.309 | 1,792.153 | 1,813.543 | 1,826.8 |
| Totaal activa
| 2,309.947 | 2,442.868 | 2,485.006 | 2,417.751 | 2,619.539 | 2,531.041 | 2,946.576 | 2,877.376 | 2,744.208 | 2,779.057 | 2,585.408 | 2,656.298 | 2,751.622 | 2,673.584 | 2,697.041 | 2,577.018 | 2,312.875 | 2,449.558 | 2,661.206 | 2,785.173 | 2,991.764 | 3,085.662 | 2,879.896 | 2,938.383 | 3,092.832 | 3,199.027 | 3,182.566 | 3,290.626 | 3,218.475 | 3,279.274 | 3,657.747 | 3,776.975 | 3,845.851 | 3,796.409 | 3,968.719 | 4,128.108 | 4,132.986 | 4,227.291 | 4,400.611 | 4,320.943 | 4,422.905 | 4,394.143 | 4,405.851 | 4,455.209 | 4,575.907 | 4,562.336 | 4,821.919 | 4,970.533 | 4,834.328 | 4,818.952 | 4,982.527 | 5,210.916 | 5,151.038 | 5,225.996 | 5,117.186 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 357.532 | 381.588 | 354.506 | 246.35 | 179.629 | 176.067 | 283.825 | 377.079 | 320.684 | 392.912 | 394.799 | 351.288 | 523.392 | 428.079 | 311.156 | 237.257 | 161.835 | 156.495 | 142.489 | 163.996 | 216.019 | 207.079 | 176.886 | 204.276 | 240.744 | 289.917 | 316.653 | 265.466 | 196.945 | 211.237 | 278.452 | 321.468 | 271.202 | 217.775 | 213.352 | 251.244 | 311.348 | 296.208 | 320.262 | 350.428 | 336.777 | 330.614 | 347.779 | 325.577 | 265.299 | 249.245 | 455.955 | 580.328 | 431.665 | 344.31 | 365.184 | 476.952 | 415.352 | 488.326 | 445.497 |
| Kortlopende schulden
| 825.814 | 823.716 | 865.603 | 838.023 | 856.086 | 792.839 | 915.666 | 932.102 | 850.03 | 715.864 | 603.668 | 658.514 | 580.694 | 584.704 | 603.162 | 616.137 | 508.685 | 528.517 | 441.083 | 442.899 | 702.819 | 711.75 | 606.952 | 532.329 | 501.096 | 430.378 | 298.784 | 242.377 | 172.549 | 142.729 | 208.075 | 189.175 | 211.399 | 112.779 | 129.846 | 115.321 | 106.686 | 108.728 | 140.744 | 152.422 | 236.968 | 151.12 | 120.397 | 207.869 | 302.534 | 304.077 | 328.94 | 260.835 | 179.28 | 209.776 | 214.671 | 276.227 | 289.149 | 246.225 | 226.988 |
| Belastingschulden
| 0 | 0 | 0 | 0.077 | 0.074 | 1.011 | 3.028 | 0 | 0.115 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.653 | 1.203 | 1.561 | 4.397 | 2.991 | 2.531 | 1.987 | 0 | 0.011 | 0.526 | 0.144 | 0.766 | 2.206 | 7.837 | 3.23 | 0 | 0.553 | 5.432 | 1.312 | 5.83 | 8.22 | 4.29 | 6.648 | 0 | 2.359 | 8.28 | 9.731 | 6.294 | 3.989 | 18.792 | 12.11 | 8.964 | 4.063 | 9.11 | 5.226 | 18.938 | 43.786 |
| Uitgestelde opbrengsten
| 6.972 | 200.169 | 222.784 | 211.094 | 187.826 | 14.926 | 37.191 | 15.309 | 37.879 | 126.318 | 280.52 | 263.055 | 280.263 | 302.479 | 321.389 | 256.751 | 182.687 | 174.888 | 317.714 | 160.694 | 218.622 | 175.262 | 251.819 | 225.336 | 205.265 | 185.58 | 215.974 | 175.467 | 151.844 | 137.29 | 182.381 | 152.282 | 162.505 | 150.531 | 170.5 | 160.525 | 136.496 | 141.297 | 183.617 | 165.041 | 163.003 | 151.246 | 169.016 | 181.838 | 212.453 | 168.523 | 140.619 | 165.296 | 219.334 | 133.273 | 137.469 | 143.108 | 246.69 | 172.523 | 189.002 |
| Overige kortlopende verplichtingen
| 147.876 | 5.046 | 8.72 | 12.14 | 5.675 | 169.118 | 221.709 | 162.446 | 167.557 | 185.395 | 9.863 | 6.179 | 6.094 | 6.716 | 3.28 | 3.67 | 1.85 | 1.602 | 8.128 | 320.955 | 18.25 | 26.855 | 22.772 | 22.987 | 22.52 | 21.375 | 18.573 | 10.676 | 12.777 | 8.084 | 3.863 | 3.694 | 3.998 | 3.763 | 2.956 | 4.51 | 7.979 | 5.532 | 5.147 | 10.753 | 10.078 | 11.924 | 4.083 | 26.38 | 31.179 | 29.668 | 15.988 | 14.941 | 10.856 | 1.58 | 1.492 | 4.129 | 1.576 | 1.797 | 1.673 |
| Totaal kortlopende verplichtingen
| 1,338.194 | 1,410.519 | 1,451.613 | 1,307.607 | 1,229.216 | 1,152.95 | 1,458.391 | 1,486.936 | 1,376.15 | 1,420.489 | 1,288.85 | 1,279.036 | 1,390.443 | 1,321.978 | 1,238.987 | 1,113.815 | 855.057 | 861.502 | 909.414 | 1,088.544 | 1,155.71 | 1,120.946 | 1,058.429 | 984.928 | 969.625 | 927.25 | 849.984 | 693.986 | 534.115 | 499.34 | 672.771 | 666.619 | 649.104 | 484.848 | 516.654 | 531.6 | 562.509 | 551.765 | 649.77 | 678.644 | 746.826 | 644.904 | 641.275 | 741.664 | 811.465 | 751.513 | 941.502 | 1,021.4 | 841.135 | 688.939 | 718.816 | 900.416 | 952.767 | 908.871 | 863.16 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.625 | 170.158 | 184.982 | 202.7 | 219.183 | 221.763 | 239.407 | 260.93 | 281.444 | 286.48 | 205.029 | 210.517 | 216.891 | 223.676 | 230.778 | 238.046 | 151.149 | 152.709 | 152.376 | 153.505 | 154.629 | 155.747 | 5.223 | 10.377 | 15.468 | 20.497 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.234 | 11.149 | 11.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.603 | 15.276 | 9.682 | 24.402 | 28.595 | 36.932 | 43.924 | 44.99 | 55.4 | 43.799 | 49.598 | 60.393 | 1.974 | 35.982 | 40.833 | 44.946 | 33.791 | 36.815 | 32.685 | 27.282 | 0 | 0 | 0 | 42.852 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 183.659 | 46.866 | 49.754 | 51.761 | 61.607 | 57.7 | 60.69 | 77.987 | 80.895 | 93.449 | 91.264 | 106.103 | 109.745 | 113.257 | 126.411 | 132.713 | 135.772 | 139.19 | 140.348 | 147.663 | 150.349 | 152.986 | 155.382 | 154.616 | 157.271 | 159.998 | 162.747 | 156.637 | 165.313 | 168.451 | 170.894 | 158.385 | 160.301 | 162.046 | 163.149 | 153.379 | 152.809 | 152.178 | 151.039 | 148.716 | 148.12 | 147.435 | 146.843 | 157.959 | 157.432 | 157.737 | 112.445 | 138.736 | 137.908 | 136.938 | 93.273 | 135.076 | 134.241 | 133.332 | 132.382 |
| Totaal niet-vlottende verplichtingen
| 200.284 | 217.024 | 234.736 | 254.461 | 280.79 | 279.463 | 300.097 | 350.151 | 373.488 | 391.246 | 296.293 | 316.62 | 326.636 | 336.933 | 357.189 | 370.759 | 286.921 | 291.899 | 292.724 | 301.168 | 304.978 | 308.733 | 160.605 | 164.993 | 172.739 | 180.495 | 162.747 | 176.24 | 180.589 | 178.133 | 195.296 | 186.98 | 197.233 | 205.97 | 208.139 | 208.779 | 196.608 | 201.776 | 211.432 | 150.69 | 184.102 | 188.268 | 191.789 | 191.75 | 194.247 | 190.422 | 139.727 | 138.736 | 137.908 | 136.938 | 136.125 | 135.076 | 134.241 | 133.332 | 132.382 |
| Totaal passiva
| 1,538.478 | 1,627.543 | 1,686.349 | 1,562.068 | 1,510.006 | 1,432.413 | 1,758.488 | 1,837.087 | 1,749.638 | 1,811.735 | 1,585.143 | 1,595.656 | 1,717.079 | 1,658.911 | 1,596.176 | 1,484.574 | 1,141.978 | 1,153.401 | 1,202.138 | 1,389.712 | 1,460.688 | 1,429.679 | 1,219.034 | 1,149.921 | 1,142.364 | 1,107.745 | 1,012.731 | 870.226 | 714.704 | 677.473 | 868.067 | 853.599 | 846.337 | 690.818 | 724.793 | 740.379 | 759.117 | 753.541 | 861.202 | 829.334 | 930.928 | 833.172 | 833.064 | 933.414 | 1,005.712 | 941.935 | 1,081.229 | 1,160.136 | 979.043 | 825.877 | 854.941 | 1,035.492 | 1,087.008 | 1,042.203 | 995.542 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 18.184 | 31.932 | 0 | 0 | 17.966 | 33.678 | 13.783 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 11.29 | 73.173 | 76.974 | 49.805 | 28.91 | 0 | 0 | 32.838 | 8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,169.341 | 2,169.341 | 2,169.341 | 2,169.341 | 2,169.341 | 2,132.211 | 2,132.211 | 1,932.211 | 1,932.211 | 1,894.441 | 1,894.441 | 1,894.441 | 1,794.441 | 1,794.441 | 1,794.441 | 1,794.441 | 1,794.441 | 1,794.441 | 1,624.441 | 1,624.441 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,082.209 | 2,105.719 | 2,128.109 | 2,168.519 | 2,188.519 | 2,202.259 | 2,202.259 | 2,202.244 | 2,202.244 | 2,202.214 | 2,202.214 | 2,202.176 | 2,202.106 | 2,202.106 | 2,202.106 | 2,202.106 | 2,202.106 | 2,202.106 | 2,202.106 | 2,202.106 | 2,242.306 | 2,242.306 | 2,242.306 | 2,242.306 |
| Ingehouden winsten
| -1,389.971 | -1,331.611 | -1,337.746 | -1,342.707 | -1,071.246 | -1,019.988 | -924.847 | -884.931 | -938.882 | -943.145 | -902.02 | -867.964 | -801.944 | -837.234 | -769.829 | -761.638 | -621.543 | -490.495 | -184.668 | -269.235 | -660.023 | -1,907.71 | -1,789.113 | -1,685.571 | -1,595.099 | -1,473.828 | -1,397.955 | -1,139.772 | -992.946 | -882.276 | -751.461 | -673.885 | -602.499 | -546.195 | -441.062 | -341.562 | -324.437 | -270.762 | 376.935 | 359.383 | 385.326 | 450.384 | -129.108 | -117.377 | -77.533 | 13.521 | 192.647 | 298.592 | 291.399 | 413.776 | 528.976 | 544.412 | 490.801 | 623.258 | 580.055 |
| Overige gereserveerde algehele resultaten
| -7.39 | -18.184 | -31.932 | 27.845 | 3.301 | -17.966 | -33.678 | -13.783 | -2.377 | 13.112 | 2.672 | 28.083 | 48.475 | 63.969 | 5.286 | -11.29 | -73.173 | -76.974 | -49.805 | -28.91 | 39.995 | 80.949 | -32.838 | -8.825 | 62.725 | 82.218 | 84.77 | 77.129 | 13.542 | 1.005 | 58.087 | 114.294 | 118.936 | 153.705 | 171.505 | 198.976 | 157.848 | 206.017 | 218.062 | 189.836 | 168.026 | 173.221 | 176.659 | 118.843 | 133.346 | 99.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.449 | -22.57 | -36.318 | -4.386 | -4.386 | -22.352 | -38.064 | -20.389 | -8.983 | -6.606 | -6.606 | -6.606 | -6.606 | -6.606 | 70.827 | 59.537 | -2.346 | -8.026 | 19.143 | 40.039 | 68.949 | 1,400.294 | 1,367.456 | 1,391.469 | 1,400.294 | 1,400.294 | 1,400.294 | 1,400.294 | 1,400.42 | 1,400.272 | 1,400.133 | 1,399.952 | 1,376.545 | 1,369.184 | 1,344.185 | 1,341.092 | 1,337.433 | 1,335.525 | 741.307 | 739.291 | 736.411 | 735.152 | 1,323.06 | 1,318.223 | 1,312.276 | 1,305.244 | 1,345.937 | 1,336.965 | 1,388.693 | 1,403.334 | 1,422.561 | 1,409.445 | 1,350.425 | 1,337.51 | 1,317.904 |
| Totaal eigen vermogen van aandeelhouders
| 767.531 | 815.16 | 795.277 | 850.093 | 1,097.01 | 1,089.871 | 1,169.3 | 1,026.891 | 984.346 | 957.802 | 988.487 | 1,047.954 | 1,034.366 | 1,014.57 | 1,100.725 | 1,092.34 | 1,170.552 | 1,295.92 | 1,458.916 | 1,395.245 | 1,531.13 | 1,655.742 | 1,660.552 | 1,788.107 | 1,950.129 | 2,090.893 | 2,169.318 | 2,419.86 | 2,503.225 | 2,601.21 | 2,788.968 | 2,922.57 | 2,998.701 | 3,104.803 | 3,243.147 | 3,387.025 | 3,373.103 | 3,473.039 | 3,538.548 | 3,490.754 | 3,491.977 | 3,560.971 | 3,572.787 | 3,521.795 | 3,570.195 | 3,620.401 | 3,740.69 | 3,837.663 | 3,882.198 | 4,019.216 | 4,153.643 | 4,196.163 | 4,083.532 | 4,203.074 | 4,140.265 |
| Totaal eigen vermogen
| 771.469 | 815.325 | 798.657 | 855.683 | 1,109.533 | 1,098.628 | 1,188.088 | 1,040.289 | 994.57 | 967.322 | 1,000.265 | 1,060.642 | 1,034.543 | 1,014.673 | 1,100.865 | 1,092.444 | 1,170.897 | 1,296.157 | 1,459.068 | 1,395.461 | 1,531.076 | 1,655.983 | 1,660.862 | 1,788.462 | 1,950.468 | 2,091.282 | 2,169.835 | 2,420.4 | 2,503.771 | 2,601.801 | 2,789.68 | 2,923.376 | 2,999.514 | 3,105.591 | 3,243.926 | 3,387.729 | 3,373.869 | 3,473.75 | 3,539.409 | 3,491.609 | 3,491.977 | 3,560.971 | 3,572.787 | 3,521.795 | 3,570.195 | 3,620.401 | 3,740.69 | 3,810.397 | 3,855.285 | 3,993.075 | 4,127.586 | 4,175.424 | 4,064.03 | 4,183.793 | 4,121.644 |
| Totaal passiva en aandeelhoudersvermogen
| 2,309.947 | 2,442.868 | 2,485.006 | 2,417.751 | 2,619.539 | 2,531.041 | 2,946.576 | 2,877.376 | 2,744.208 | 2,779.057 | 2,585.408 | 2,656.298 | 2,751.622 | 2,673.584 | 2,697.041 | 2,577.018 | 2,312.875 | 2,449.558 | 2,661.206 | 2,785.173 | 2,991.764 | 3,085.662 | 2,879.896 | 2,938.383 | 3,092.832 | 3,199.027 | 3,182.566 | 3,290.626 | 3,218.475 | 3,279.274 | 3,657.747 | 3,776.975 | 3,845.851 | 3,796.409 | 3,968.719 | 4,128.108 | 4,132.986 | 4,227.291 | 4,400.611 | 4,320.943 | 4,422.905 | 4,394.143 | 4,405.851 | 4,455.209 | 4,575.907 | 4,562.336 | 4,821.919 | 4,970.533 | 4,834.328 | 4,818.952 | 4,982.527 | 5,210.916 | 5,151.038 | 5,225.996 | 5,117.186 |