Mercuries Data Systems Ltd.
TWSE:2427.TW
26.75 (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
| 328.654 | 357.956 | 546.527 | 345.655 | 353.3 | 225.394 | 388.846 | 462.844 | 370.401 | 403.717 | 424.762 | 399.539 | 378.718 | 624.373 | 423.766 | 276.734 | 301.108 | 366.073 | 430.384 | 263.804 | 333.597 | 324.11 | 356.898 | 428.604 | 293.276 | 372.556 | 535.476 | 419.004 | 474.915 | 395.653 | 508.145 | 434.751 | 332.287 | 344.083 | 392.867 | 324.679 | 390.234 | 404.209 | 349.214 | 319.558 | 504.785 | 413.29 | 467.587 | 318.662 | 379.528 | 343.567 | 478.697 | 312.87 | 321.818 | 372.88 | 389.807 | 543.023 | 516.906 | 400.856 | 451.989 |
| Kortetermijnbeleggingen
| 43.249 | 32.514 | 12.323 | 63.143 | 42.887 | 26.502 | 28.033 | 59.362 | 26.2 | 26.161 | 34.034 | 38.078 | 38.112 | 38.358 | 68.484 | 46.133 | 75.594 | 46.165 | 46.684 | 60.136 | 62.348 | 72.372 | 3.588 | 0.015 | 0 | 0 | 0 | 0 | 0.912 | 0 | 0 | 2.326 | 0 | 0 | 0 | 0 | 5.506 | 6.352 | 14.426 | 17.23 | 29.738 | 32.543 | 33.407 | 28.276 | 40.807 | 19.351 | 41.161 | 35.865 | 161.209 | 171.867 | 198.708 | 318.928 | 291.634 | 320.327 | 289.08 |
| Liquide middelen en kortetermijnbeleggingen
| 371.903 | 390.47 | 558.85 | 408.798 | 396.187 | 251.896 | 416.879 | 522.206 | 396.601 | 429.878 | 458.796 | 437.617 | 416.83 | 662.731 | 492.25 | 322.867 | 376.702 | 412.238 | 477.068 | 323.94 | 395.945 | 396.482 | 360.486 | 428.619 | 293.276 | 372.556 | 535.476 | 419.004 | 475.827 | 395.653 | 508.145 | 437.077 | 332.287 | 344.083 | 392.867 | 324.679 | 395.74 | 410.561 | 363.64 | 336.788 | 534.523 | 445.833 | 500.994 | 346.938 | 420.335 | 362.918 | 519.858 | 348.735 | 483.027 | 544.747 | 588.515 | 861.951 | 808.54 | 721.183 | 741.069 |
| Nettovorderingen
| 903.925 | 1,998.095 | 1,809.817 | 1,261.915 | 1,595.603 | 1,415.476 | 1,350.438 | 1,103.666 | 1,376.345 | 1,369.936 | 1,094.583 | 876.174 | 891.821 | 900.835 | 1,085.631 | 863.838 | 992.837 | 1,151.104 | 1,165.89 | 1,326.997 | 1,396.342 | 1,269.191 | 1,121.015 | 1,096.69 | 1,399.756 | 1,678.004 | 1,539.907 | 1,523.676 | 1,127.781 | 1,126.195 | 983.599 | 726.857 | 802.831 | 769.322 | 885.545 | 634.331 | 592.354 | 608.209 | 678.783 | 508.628 | 476.462 | 531.874 | 634.123 | 615.2 | 563.051 | 620.66 | 595.699 | 534.412 | 692.769 | 673.006 | 768.617 | 697.343 | 599.604 | 642.733 | 727.617 |
| Voorraad
| 2,665.644 | 2,367.237 | 2,246.141 | 2,268.198 | 2,232.817 | 2,097.216 | 1,891.748 | 2,012.736 | 1,687.027 | 1,611.677 | 1,524.155 | 1,864.721 | 1,823.142 | 1,753.427 | 1,292.529 | 1,641.836 | 1,610.237 | 1,477.163 | 1,360.264 | 1,545.481 | 1,381.602 | 1,432.391 | 1,398.879 | 1,251.028 | 1,038.719 | 957.742 | 1,225.876 | 1,655.465 | 1,354.916 | 1,230.28 | 1,138.675 | 1,304.418 | 1,156.841 | 1,134.898 | 993.87 | 1,080.848 | 825.776 | 820.585 | 900.23 | 1,037.479 | 804.945 | 770.219 | 867.829 | 785.255 | 821.995 | 832.754 | 1,173.531 | 963.684 | 795.501 | 774.942 | 849.146 | 939.711 | 687.111 | 627.904 | 710.827 |
| Overige vlottende activa
| 651.171 | 24.946 | 13.776 | 12.602 | 2.406 | 2.352 | 2.91 | 5.811 | 3.221 | 3.815 | 3.991 | 52.608 | 52.396 | 53.082 | 52.286 | 4.748 | 9.204 | 9.468 | 9.626 | 8.793 | 9.26 | 8.464 | 8.356 | 36.542 | 43.48 | 42.463 | 40.719 | 45.312 | 46.445 | 42.113 | 41.692 | 17.47 | 21.273 | 47.727 | 42.874 | 38.547 | 54.226 | 56.79 | 70.719 | 65.38 | 86.361 | 91.652 | 104.037 | 76.792 | 78.094 | 71.353 | 4.667 | 2.706 | 3.724 | 2.734 | 2.096 | 5.859 | 5.78 | 7.6 | 2.072 |
| Totaal vlottende activa
| 4,592.643 | 4,780.748 | 4,628.584 | 3,951.513 | 4,227.013 | 3,766.94 | 3,661.975 | 3,644.419 | 3,463.194 | 3,415.306 | 3,081.525 | 3,231.12 | 3,184.189 | 3,370.075 | 2,922.696 | 2,833.289 | 2,988.98 | 3,049.973 | 3,012.848 | 3,205.211 | 3,183.149 | 3,106.528 | 2,888.736 | 2,812.879 | 2,775.231 | 3,050.765 | 3,341.978 | 3,643.457 | 3,004.969 | 2,794.241 | 2,672.111 | 2,485.822 | 2,313.232 | 2,296.03 | 2,315.156 | 2,078.405 | 1,868.096 | 1,896.145 | 2,013.372 | 1,948.275 | 1,902.291 | 1,839.578 | 2,106.983 | 1,824.185 | 1,883.475 | 1,887.685 | 2,293.755 | 1,849.537 | 1,975.021 | 1,995.429 | 2,208.374 | 2,504.864 | 2,101.035 | 1,999.42 | 2,181.585 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,252.556 | 1,257.977 | 1,236.316 | 1,254.215 | 1,206.982 | 1,217.595 | 1,196.76 | 912.134 | 925.093 | 818.894 | 816.145 | 826.189 | 787.042 | 801.516 | 775.461 | 777.659 | 783.74 | 798.1 | 800.39 | 803.917 | 814.903 | 778.126 | 723.533 | 729.01 | 738.519 | 551.539 | 553.792 | 555.657 | 546.061 | 542.285 | 543.81 | 541.626 | 538.989 | 539.927 | 542.877 | 546.206 | 546.967 | 546.617 | 554.527 | 555.851 | 557.459 | 561.415 | 563.358 | 565.845 | 573.017 | 578.463 | 647.373 | 650.988 | 654.7 | 656.568 | 659.209 | 660.669 | 662.632 | 666.865 | 670.083 |
| 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
| 5.8 | 5.866 | 7.64 | 4.394 | 3.97 | 4.129 | 5.051 | 3.213 | 3.846 | 4.813 | 4.474 | 3.525 | 4.495 | 3.97 | 4.895 | 3.781 | 4.551 | 6.437 | 8.426 | 8.537 | 10.385 | 11.029 | 12.598 | 13.269 | 14.301 | 15.85 | 17.524 | 17.487 | 19.309 | 16.791 | 17.619 | 18.66 | 20.163 | 19.328 | 20.389 | 21.516 | 22.923 | 24.32 | 24.852 | 26.104 | 26.561 | 27.594 | 28.965 | 30.262 | 31.124 | 32.511 | 30.333 | 32.313 | 33.313 | 34.313 | 35.313 | 51.223 | 52.623 | 54.023 | 39.423 |
| Goodwill en immateriële activa
| 5.8 | 5.866 | 7.64 | 4.394 | 3.97 | 4.129 | 5.051 | 3.213 | 3.846 | 4.813 | 4.474 | 3.525 | 4.495 | 3.97 | 4.895 | 3.781 | 4.551 | 6.437 | 8.426 | 8.537 | 10.385 | 11.029 | 12.598 | 13.269 | 14.301 | 15.85 | 17.524 | 17.487 | 19.309 | 16.791 | 17.619 | 18.66 | 20.163 | 19.328 | 20.389 | 21.516 | 22.923 | 24.32 | 24.852 | 26.104 | 26.561 | 27.594 | 28.965 | 30.262 | 31.124 | 32.511 | 30.333 | 32.313 | 33.313 | 34.313 | 35.313 | 51.223 | 52.623 | 54.023 | 39.423 |
| Langetermijnbeleggingen
| 714.434 | 608.659 | 609.575 | 496.727 | 522.475 | 519.505 | 497.078 | 396.291 | 433.144 | 462.764 | 442.297 | 458.412 | 479.784 | 474.484 | 424.602 | 441.574 | 431.741 | 429.386 | 451.58 | 431.834 | 428.225 | 415.243 | 454.126 | 481.181 | 502.693 | 497.397 | 500.575 | 505.329 | 494.239 | 487.981 | 485.252 | 586.256 | 577.821 | 577.957 | 568.264 | 539.382 | 518.279 | 528.304 | 362.342 | 349.738 | 341.327 | 258.086 | 256.363 | 250.85 | 238.771 | 247.795 | 195.241 | 199.249 | 67.871 | 57.213 | 30.372 | -289.848 | -262.554 | -291.247 | -260 |
| Belastingvorderingen
| 44.177 | 40.15 | 43.93 | 36.073 | 25.638 | 26.334 | 31.355 | 27.78 | 28.016 | 24.88 | 31.76 | 28.382 | 29.367 | 29.656 | 29.908 | 29.289 | 36.128 | 47.545 | 50.026 | 47.464 | 48.796 | 52.988 | 54.607 | 53.935 | 57.836 | 62.324 | 55.757 | 53.602 | 60.166 | 64.254 | 68.258 | 67.554 | 69.594 | 70.615 | 72.429 | 68.621 | 71.425 | 74.037 | 74.403 | 75.43 | 76.91 | 79.254 | 81.449 | 81.944 | 76.534 | 80.357 | 66.264 | 60.519 | 60.226 | 59.99 | 64.924 | 63.219 | 63.048 | 65.483 | 67.727 |
| Overige niet-vlottende activa
| 90.964 | 190.445 | 181.654 | 215.698 | 196.088 | 180.136 | 196.836 | 232.486 | 192.539 | 219.408 | 204.421 | 213.567 | 214.434 | 198.99 | 241.203 | 200.479 | 219.681 | 210.295 | 194.937 | 208.095 | 197.083 | 210.037 | 142.892 | 147.615 | 116.62 | 108.309 | 98.88 | 95.353 | 91.08 | 84.892 | 83.915 | 76.043 | 76.482 | 69.451 | 74.767 | 68.618 | 67.52 | 67.383 | 84.194 | 89.307 | 108.172 | 122.093 | 119.103 | 116.249 | 125.761 | 110.84 | 141.664 | 139.913 | 267.183 | 266.481 | 294.402 | 420.709 | 393.347 | 411.303 | 442.674 |
| Totaal niet-vlottende activa
| 2,107.931 | 2,103.097 | 2,079.115 | 2,007.107 | 1,955.153 | 1,947.699 | 1,927.08 | 1,571.904 | 1,582.638 | 1,530.759 | 1,499.097 | 1,530.075 | 1,515.122 | 1,508.616 | 1,476.069 | 1,452.782 | 1,475.841 | 1,491.763 | 1,505.359 | 1,499.847 | 1,499.392 | 1,467.423 | 1,387.756 | 1,425.01 | 1,429.969 | 1,235.419 | 1,226.528 | 1,227.428 | 1,210.855 | 1,196.203 | 1,198.854 | 1,290.139 | 1,283.049 | 1,277.278 | 1,278.726 | 1,244.343 | 1,227.114 | 1,240.661 | 1,100.318 | 1,096.43 | 1,110.429 | 1,048.442 | 1,049.238 | 1,045.15 | 1,045.207 | 1,049.966 | 1,080.875 | 1,082.982 | 1,083.293 | 1,074.565 | 1,084.22 | 905.972 | 909.096 | 906.427 | 959.907 |
| Totaal activa
| 6,700.574 | 6,883.845 | 6,707.699 | 5,958.62 | 6,182.166 | 5,714.639 | 5,589.055 | 5,216.323 | 5,045.832 | 4,946.065 | 4,580.622 | 4,761.195 | 4,699.311 | 4,878.691 | 4,398.765 | 4,286.071 | 4,464.821 | 4,541.736 | 4,518.207 | 4,705.058 | 4,682.541 | 4,573.951 | 4,276.492 | 4,237.889 | 4,205.2 | 4,286.184 | 4,568.506 | 4,870.885 | 4,215.824 | 3,990.444 | 3,870.965 | 3,775.961 | 3,596.281 | 3,573.308 | 3,593.882 | 3,322.748 | 3,095.21 | 3,136.806 | 3,113.69 | 3,044.705 | 3,012.72 | 2,888.02 | 3,156.221 | 2,869.335 | 2,928.682 | 2,937.651 | 3,374.63 | 2,932.519 | 3,058.314 | 3,069.994 | 3,292.594 | 3,410.836 | 3,010.131 | 2,905.847 | 3,141.492 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 579.499 | 427.523 | 548.55 | 421.266 | 388.929 | 294.866 | 392.822 | 379.504 | 368.885 | 302.883 | 350.992 | 258.951 | 272.32 | 536.54 | 271.028 | 205.088 | 250.072 | 232.249 | 275.723 | 369.553 | 182.522 | 227.103 | 341.871 | 198.375 | 283.492 | 172.648 | 211.654 | 166.803 | 213.186 | 200.865 | 326.2 | 189.567 | 191.665 | 237.642 | 267.293 | 259.353 | 187.347 | 152.505 | 218.194 | 278.214 | 204.276 | 185.224 | 387.834 | 341.162 | 198.965 | 192.014 | 426.023 | 321.11 | 408.231 | 384.971 | 511.253 | 639.693 | 297.159 | 245.294 | 398.562 |
| Kortlopende schulden
| 484.478 | 853.289 | 705.668 | 1,006.508 | 1,305.404 | 1,525.252 | 1,220.146 | 1,227.628 | 1,228.102 | 1,428.682 | 1,080.665 | 1,281.658 | 1,325.93 | 1,197.226 | 1,007.704 | 1,077.74 | 1,119.049 | 1,229.764 | 1,116.931 | 1,011.587 | 1,201.122 | 1,200.419 | 761.018 | 1,110.995 | 1,101.898 | 1,176.559 | 1,513.605 | 1,657.316 | 1,160.652 | 1,010.652 | 710.652 | 800.67 | 800.67 | 780.67 | 607.67 | 380.69 | 230.829 | 301.151 | 212.256 | 1.483 | 101.382 | 1.155 | 1.261 | 1.545 | 144.2 | 135.354 | 263.04 | 50.659 | 27.382 | 25.632 | 38.08 | 41.868 | 63.38 | 58.401 | 48.548 |
| Belastingschulden
| 32.685 | 98.222 | 80.594 | 43.954 | 26.458 | 72.371 | 54.164 | 40.668 | 30.408 | 44.7 | 34.492 | 19.535 | 7.918 | 13.01 | 7.556 | 7.289 | 1.583 | 0 | 0 | 1.318 | 1.318 | 1.461 | 1.461 | 1.461 | 1.83 | 0.268 | 0.268 | 0 | 0 | 0.761 | 0.761 | 0.789 | 0.789 | 0.727 | 0.727 | 0.238 | 0.027 | 0.463 | 0.272 | 0.044 | 0.073 | 0.161 | 0.181 | 0.251 | 0.356 | 0 | 0 | 0 | 0 | 1.177 | 1.177 | 1.336 | 0.368 | 0 | 0.377 |
| Uitgestelde opbrengsten
| 688.976 | 872.673 | 854.864 | 904.197 | 988.287 | 599.903 | 642.381 | 634.695 | 415.933 | 615.225 | 731.228 | 826.75 | 756.261 | 773.77 | 763.743 | 663.322 | 805.187 | 788.588 | 808.877 | 1,055.317 | 1,055.478 | 834.916 | 880.853 | 681.103 | 572.76 | 643.387 | 155.091 | 88.617 | 111.921 | 71.536 | 128.06 | 75.71 | 90.323 | 65.603 | 210.564 | 59.613 | 102.807 | 55.887 | 109.899 | 59.315 | 64.81 | 62.659 | 113.695 | 55.862 | 66.156 | 63.079 | 466.009 | 359.114 | 372.25 | 338.445 | 414.99 | 393.846 | 346.054 | 306.852 | 435.845 |
| Overige kortlopende verplichtingen
| 370.499 | 18.426 | 18.913 | 19.245 | 19.54 | 178.165 | 283.811 | 200.141 | 239.704 | 160.723 | 11.703 | 6.706 | 6.36 | 5.564 | 9.697 | 10.039 | 7.292 | 9.803 | 9.17 | 13.451 | 4.387 | 4.318 | 5.746 | 8.576 | 4.825 | 13.533 | 409.172 | 706.915 | 512.945 | 485.644 | 459.507 | 483.867 | 295.168 | 263.552 | 264.445 | 324.409 | 292.823 | 288.243 | 223.666 | 353.519 | 294.272 | 311.509 | 324.515 | 163.733 | 178.007 | 213.653 | 6.806 | 11.431 | 34.174 | 30.878 | 33.95 | 37.319 | 36.782 | 36.752 | 9.371 |
| Totaal kortlopende verplichtingen
| 2,123.452 | 2,171.911 | 2,127.995 | 2,351.216 | 2,702.16 | 2,598.186 | 2,539.16 | 2,441.968 | 2,252.624 | 2,507.513 | 2,174.588 | 2,374.065 | 2,360.871 | 2,513.1 | 2,052.172 | 1,956.189 | 2,181.6 | 2,260.404 | 2,210.701 | 2,449.908 | 2,443.509 | 2,266.756 | 1,989.488 | 1,999.049 | 1,962.975 | 2,006.127 | 2,289.522 | 2,619.651 | 1,998.704 | 1,768.697 | 1,624.419 | 1,549.814 | 1,377.826 | 1,347.467 | 1,349.972 | 1,024.065 | 813.806 | 797.786 | 764.015 | 692.531 | 664.74 | 560.547 | 827.305 | 562.302 | 587.328 | 604.1 | 1,161.878 | 742.314 | 842.037 | 779.926 | 998.273 | 1,112.726 | 743.375 | 647.299 | 892.326 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,320.63 | 1,337.738 | 1,339.684 | 899.454 | 904.855 | 520.165 | 519.224 | 296.516 | 389.034 | 14.985 | 16.497 | 18.539 | 10.915 | 12.483 | 15.722 | 14.485 | 14.304 | 16.645 | 13.913 | 10.001 | 11.329 | 13.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.516 | 130.738 | 105.74 | 68.519 | 5.851 | 0 | 64.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.349 | 8.6 | 7.65 | 8.802 | 4.42 | 1.037 | 2.515 | 9.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.359 | 63.515 | 68.352 | 54.291 | 47.945 | 57.398 | 27.62 | 96.785 | 94.309 | 81.885 | 103.946 | 108.934 | 108.537 | 107.635 | 108.001 | 100.177 | 100.177 | 99.764 | 104.875 | 93.941 | 105.549 | 117.29 | 131.545 | 122.105 | 121.56 | 122.625 | 137.264 | 106.557 | 108.992 | 104.853 | 136.997 | 115.152 | 125.805 | 120.798 | 150.833 | 244.041 | 243.464 | 249.026 | 248.637 | 248.281 | 247.896 | 245.235 | 250.874 | 247.203 | 251.075 | 249.19 | 157.256 | 151.427 | 146.555 | 144.396 | 143.423 | 142.997 | 142.067 | 139.295 | 142.935 |
| Totaal niet-vlottende verplichtingen
| 1,525.854 | 1,540.591 | 1,521.426 | 1,031.066 | 963.071 | 578.6 | 613.807 | 402.56 | 483.343 | 96.87 | 120.443 | 127.473 | 119.452 | 120.118 | 123.723 | 114.662 | 114.481 | 116.409 | 118.788 | 103.942 | 116.878 | 130.306 | 131.648 | 122.105 | 121.56 | 122.625 | 137.264 | 106.557 | 108.992 | 104.853 | 136.997 | 115.152 | 125.805 | 120.798 | 150.833 | 244.041 | 243.464 | 249.026 | 248.637 | 248.281 | 247.896 | 245.235 | 250.874 | 247.203 | 251.075 | 249.532 | 157.256 | 151.427 | 146.555 | 144.396 | 143.423 | 142.997 | 142.067 | 139.295 | 142.935 |
| Totaal passiva
| 3,649.306 | 3,712.502 | 3,649.421 | 3,382.282 | 3,665.231 | 3,176.786 | 3,152.967 | 2,844.528 | 2,735.967 | 2,604.383 | 2,295.031 | 2,501.538 | 2,480.323 | 2,633.218 | 2,175.895 | 2,070.851 | 2,296.081 | 2,376.813 | 2,329.489 | 2,553.85 | 2,560.387 | 2,397.062 | 2,121.136 | 2,121.154 | 2,084.535 | 2,128.752 | 2,426.786 | 2,726.208 | 2,107.696 | 1,873.55 | 1,761.416 | 1,664.966 | 1,503.631 | 1,468.265 | 1,500.805 | 1,268.106 | 1,057.27 | 1,046.812 | 1,012.652 | 940.812 | 912.636 | 805.782 | 1,078.179 | 809.505 | 838.403 | 853.632 | 1,319.134 | 893.741 | 988.592 | 924.322 | 1,141.696 | 1,255.723 | 885.442 | 786.594 | 1,035.261 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,968.145 | 1,968.145 | 1,968.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,843.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,873.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 | 1,903.145 |
| Ingehouden winsten
| 488.248 | 629.692 | 525.403 | 468.128 | 407.192 | 446.096 | 373.215 | 345.82 | 285.222 | 304.928 | 252.719 | 237.77 | 187.382 | 223.169 | 199.919 | 196.214 | 149.168 | 171.247 | 166.033 | 128.844 | 92.32 | 152.707 | 144.449 | 81.387 | 67.769 | 103.689 | 78.64 | 77.875 | 42.509 | 61.587 | 52.624 | 47.944 | 29.25 | 37.741 | 30.239 | 16.142 | -6.596 | 10.257 | 48.074 | 41.561 | 38.828 | 30.329 | 1.898 | -3.215 | 18.537 | 18.45 | 21.564 | 0.297 | 19.732 | 101.239 | 88.648 | 73.644 | 61.517 | 56.299 | 44.109 |
| Overige gereserveerde algehele resultaten
| 351.62 | 334.571 | 327.338 | 190.207 | 191.73 | 173.742 | 144.847 | 107.935 | 106.595 | 118.697 | 114.804 | 103.8 | 113.543 | 104.276 | 11.167 | 6.55 | 7.19 | -7.263 | 21.746 | 21.633 | 30.208 | 36.129 | 11.446 | 35.417 | 52.991 | 60.995 | 70.304 | 76.505 | 74.938 | 69.689 | 71.284 | 77.557 | 77.855 | 85.054 | 80.567 | 56.346 | 61.121 | 72.733 | 70.902 | 52.09 | 50.481 | 52.087 | 51.357 | 37.687 | 41.037 | 32.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 240.628 | 236.308 | 234.755 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 72.211 | 165.956 | 166.688 | 166.687 | 147.991 | 155.245 | 155.241 | 154.149 | 142.593 | 142.589 | 143.051 | 143.051 | 135.898 | 135.898 | 105.852 | 106.287 | 101.223 | 101.217 | 100.996 | 100.989 | 97.693 | 97.683 | 97.55 | 98.736 | 122.341 | 67.371 | 95.622 | 96.111 | 85.119 | 110.088 | 110.086 | 110.088 | 109.805 | 109.51 | 111.934 | 114.263 | 107.473 | 124.019 | 141.862 | 122.765 | 121.566 | 119.449 |
| Totaal eigen vermogen van aandeelhouders
| 3,048.641 | 3,168.716 | 3,055.641 | 2,573.691 | 2,514.278 | 2,535.194 | 2,433.418 | 2,369.111 | 2,307.173 | 2,338.981 | 2,282.879 | 2,256.926 | 2,216.281 | 2,242.801 | 2,220.187 | 2,212.597 | 2,166.19 | 2,162.383 | 2,186.169 | 2,148.863 | 2,119.822 | 2,174.574 | 2,141.629 | 2,103 | 2,106.956 | 2,143.727 | 2,127.987 | 2,133.377 | 2,096.879 | 2,105.644 | 2,098.27 | 2,099.642 | 2,081.239 | 2,093.633 | 2,081.634 | 2,043.183 | 2,026.406 | 2,078.476 | 2,089.492 | 2,092.418 | 2,088.565 | 2,070.68 | 2,066.488 | 2,047.703 | 2,072.807 | 2,064.072 | 2,034.219 | 2,015.376 | 2,037.14 | 2,111.857 | 2,115.812 | 2,118.651 | 2,087.427 | 2,081.01 | 2,066.703 |
| Totaal eigen vermogen
| 3,051.268 | 3,171.343 | 3,058.278 | 2,576.338 | 2,516.935 | 2,537.853 | 2,436.088 | 2,371.795 | 2,309.865 | 2,341.682 | 2,285.591 | 2,259.657 | 2,218.988 | 2,245.473 | 2,222.87 | 2,215.22 | 2,168.74 | 2,164.923 | 2,188.718 | 2,151.208 | 2,122.154 | 2,176.889 | 2,155.356 | 2,116.735 | 2,120.665 | 2,157.432 | 2,141.72 | 2,144.677 | 2,108.128 | 2,116.894 | 2,109.549 | 2,110.995 | 2,092.65 | 2,105.043 | 2,093.077 | 2,054.642 | 2,037.94 | 2,089.994 | 2,101.038 | 2,103.893 | 2,100.084 | 2,082.238 | 2,078.042 | 2,059.83 | 2,090.279 | 2,084.019 | 2,055.496 | 2,038.778 | 2,069.722 | 2,145.672 | 2,150.898 | 2,155.113 | 2,124.689 | 2,119.253 | 2,106.231 |
| Totaal passiva en aandeelhoudersvermogen
| 6,700.574 | 6,883.845 | 6,707.699 | 5,958.62 | 6,182.166 | 5,714.639 | 5,589.055 | 5,216.323 | 5,045.832 | 4,946.065 | 4,580.622 | 4,761.195 | 4,699.311 | 4,878.691 | 4,398.765 | 4,286.071 | 4,464.821 | 4,541.736 | 4,518.207 | 4,705.058 | 4,682.541 | 4,573.951 | 4,276.492 | 4,237.889 | 4,205.2 | 4,286.184 | 4,568.506 | 4,870.885 | 4,215.824 | 3,990.444 | 3,870.965 | 3,775.961 | 3,596.281 | 3,573.308 | 3,593.882 | 3,322.748 | 3,095.21 | 3,136.806 | 3,113.69 | 3,044.705 | 3,012.72 | 2,888.02 | 3,156.221 | 2,869.335 | 2,928.682 | 2,937.651 | 3,374.63 | 2,932.519 | 3,058.314 | 3,069.994 | 3,292.594 | 3,410.836 | 3,010.131 | 2,905.847 | 3,141.492 |