Episil-Precision Inc.
TWSE:3016.TW
55.1 (TWD) • At close November 13, 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
| 2,641.103 | 2,536.342 | 2,284.089 | 2,432.929 | 2,908.892 | 2,926.939 | 2,841.411 | 2,736.459 | 2,739.369 | 2,133.543 | 1,550.172 | 1,659.482 | 1,557.763 | 1,501.111 | 1,369.084 | 1,094.178 | 1,108.958 | 1,106.45 | 1,018.808 | 471.67 | 522.888 | 794.133 | 900.217 | 1,039.157 | 1,381.584 | 1,337.558 | 1,320.313 | 703.601 | 612.244 | 450.247 | 602.571 | 489.817 | 455.249 | 385.437 | 117.407 | 95.188 | 261.653 | 197.594 | 187.843 | 220.528 | 216.025 | 394.073 | 390.029 | 342.472 | 324.805 | 322.828 | 257.837 | 237.755 | 263.526 | 209.949 | 173.493 | 153.344 | 157.321 | 66.834 | 127.02 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.622 | 2.622 | -159.089 | -160.32 | -161.55 | 270 | 570 | 407.858 | 207.848 | 100 | 54.227 | 55.113 | -242.104 | -243.274 | -244.545 | -175.51 | -110.109 | -110.834 | -111.559 | -112.285 | -113.01 | -113.735 | -114.46 | 0.017 | 0.017 | 0.338 | 0.563 | 0.885 | 2.404 | 15.956 | 106.151 | 133.472 | 135.564 | 34.658 | 65.589 | 84.216 | 66.058 | 13.873 | 131.668 | 104.533 | 93.022 | 68.439 | 79.597 | 113.77 | 113.909 | 115.087 | 149.218 | 175.478 | 285.333 | 310.012 | 124.386 | 110.222 |
| Liquide middelen en kortetermijnbeleggingen
| 2,641.103 | 2,536.342 | 2,284.089 | 2,435.551 | 2,911.514 | 2,926.939 | 2,841.411 | 2,736.459 | 3,009.369 | 2,703.543 | 1,958.03 | 1,867.33 | 1,657.763 | 1,501.111 | 1,369.084 | 1,094.178 | 1,108.958 | 1,106.45 | 1,018.808 | 471.67 | 522.888 | 794.133 | 900.217 | 1,039.157 | 1,381.584 | 1,337.558 | 1,320.33 | 703.618 | 612.582 | 450.81 | 603.456 | 492.221 | 471.205 | 491.588 | 250.879 | 230.752 | 296.311 | 263.183 | 272.059 | 286.586 | 229.898 | 525.741 | 494.562 | 435.494 | 393.244 | 402.425 | 371.607 | 351.664 | 378.613 | 359.167 | 348.971 | 438.677 | 467.333 | 191.22 | 237.242 |
| Nettovorderingen
| 1,030.549 | 1,046.443 | 1,021.572 | 1,148.979 | 1,067.088 | 1,044.686 | 1,269.795 | 1,596.369 | 1,454.003 | 1,364.997 | 1,348.013 | 1,323.03 | 1,147.542 | 1,102.117 | 985.85 | 1,094.103 | 1,022.876 | 1,032.083 | 921.182 | 1,102.625 | 1,168.104 | 1,176.825 | 1,321.69 | 1,301.883 | 1,181.098 | 982.313 | 962.953 | 928.679 | 916.57 | 948.31 | 727.197 | 805.254 | 970.487 | 776.885 | 522.668 | 334.56 | 204.572 | 207.419 | 189.722 | 204.99 | 247.134 | 176.513 | 166.74 | 205.9 | 226.119 | 186.693 | 191.663 | 228.628 | 0 | 0 | -0.561 | 0 | 317.248 | 0 | 0 |
| Voorraad
| 878.305 | 883.645 | 919.718 | 899.129 | 859.799 | 943.238 | 947.076 | 913.7 | 894.261 | 855.513 | 868.46 | 866.859 | 864.411 | 841.281 | 795.543 | 833.068 | 855.604 | 806.534 | 846.701 | 958.807 | 991.356 | 919.247 | 762.617 | 610.041 | 490.373 | 444.681 | 389.757 | 350.897 | 372.763 | 411.183 | 415.772 | 431.005 | 476.572 | 465.061 | 89.134 | 90.963 | 113.673 | 106.66 | 62.571 | 78.601 | 80.307 | 75.447 | 70.56 | 98.151 | 115.519 | 106.492 | 100.001 | 86.019 | 92.078 | 102.621 | 107.969 | 118.93 | 129.364 | 116.051 | 113.872 |
| Overige vlottende activa
| 75.378 | 77.991 | 81.054 | 62.15 | 69.227 | 1,129.338 | 103.256 | 105.296 | 76.414 | 81.51 | 63.332 | 57.912 | 67.338 | 71.609 | 1,141.783 | 71.716 | 76.54 | 76.852 | 79.204 | 91.376 | 95.415 | 94.693 | 95.789 | 92.965 | 91.823 | 134.269 | 157.555 | 51.337 | 47.576 | 39.697 | 43.597 | 34.929 | 981.356 | 806.683 | 602.936 | 335.417 | 220.837 | 208.269 | 270.876 | 284.777 | 326.586 | 254.781 | 244.832 | 290.131 | 311.65 | 270.491 | 277.562 | 319.402 | 237.855 | 200.009 | 200.268 | 289.37 | 317.572 | 340.031 | 270.495 |
| Totaal vlottende activa
| 4,625.335 | 4,544.421 | 4,306.433 | 4,545.809 | 4,907.628 | 4,999.515 | 5,161.538 | 5,351.824 | 5,434.047 | 5,005.563 | 4,237.835 | 4,115.131 | 3,814.774 | 3,592.197 | 3,306.41 | 3,093.065 | 3,141.869 | 3,087.045 | 2,933.641 | 2,624.478 | 2,777.763 | 2,984.898 | 3,080.313 | 3,044.046 | 3,144.878 | 2,898.821 | 2,830.595 | 2,034.531 | 1,949.491 | 1,850 | 1,790.022 | 1,763.409 | 1,929.133 | 1,763.332 | 619.69 | 657.132 | 630.821 | 578.112 | 605.506 | 649.964 | 636.791 | 855.969 | 809.954 | 823.776 | 820.413 | 779.408 | 749.716 | 757.085 | 708.546 | 661.797 | 656.647 | 846.977 | 914.269 | 647.302 | 621.609 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,144.244 | 2,162.917 | 2,241.768 | 2,203.214 | 2,210.525 | 2,195.79 | 2,251.01 | 2,168.865 | 2,119.059 | 2,082.318 | 2,052.712 | 2,113.315 | 2,150.931 | 2,241.111 | 2,325.073 | 2,417.933 | 2,512.318 | 2,607.522 | 2,769.591 | 2,844.547 | 2,859.831 | 2,892.547 | 2,603.048 | 2,448.38 | 2,262.294 | 1,950.477 | 1,729.977 | 1,522.566 | 1,438.209 | 1,428.3 | 1,423.34 | 1,416.565 | 1,404.214 | 1,219.849 | 457.079 | 469.092 | 488.988 | 504.446 | 502.968 | 556.928 | 533.293 | 550.291 | 549.456 | 562.432 | 583.157 | 606.791 | 593.096 | 612.551 | 640.976 | 665.973 | 686.91 | 683.176 | 585.9 | 474.573 | 457.341 |
| Goodwill
| 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 287.811 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.822 | 7.719 | 7.279 | 6.963 | 7.679 | 4.307 | 4.151 | 4.75 | 4.32 | 4.152 | 4.876 | 5.158 | 5.542 | 5.841 | 6.727 | 7.613 | 8.499 | 9.384 | 10.27 | 11.172 | 12.074 | 14.04 | 16.029 | 18.02 | 18.669 | 19.509 | 20.289 | 22.156 | 23.508 | 25.132 | 27.062 | 29.038 | 31.093 | 2.184 | 0.763 | 2.051 | 2.475 | 3.038 | 3.629 | 3.629 | 3.657 | 4.352 | 5.124 | 5.692 | 3.127 | 2.948 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 55.191 | 56.088 | 55.648 | 55.332 | 56.048 | 52.676 | 52.52 | 53.119 | 52.689 | 52.521 | 53.245 | 53.527 | 53.911 | 54.21 | 55.096 | 55.982 | 56.868 | 57.753 | 58.639 | 59.541 | 60.443 | 62.409 | 64.398 | 66.389 | 67.038 | 67.878 | 68.658 | 70.525 | 71.877 | 73.501 | 75.431 | 77.407 | 79.462 | 289.995 | 1.574 | 2.051 | 2.475 | 3.038 | 3.629 | 3.629 | 3.657 | 4.352 | 5.124 | 5.692 | 3.127 | 2.948 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 166.535 | 167.766 | 168.997 | 10.96 | 10.96 | 172.671 | 173.902 | 169.425 | -262.125 | -562.125 | -407.841 | -207.831 | -99.983 | -54.21 | -55.096 | 242.121 | 243.291 | 244.562 | 175.527 | 110.126 | 110.851 | 111.576 | 112.302 | 113.027 | 113.752 | 114.477 | 115.186 | 115.91 | 116.636 | 5.921 | 7.719 | 7.234 | -4.759 | -72.105 | -97.228 | -93.607 | 8.36 | -19.488 | -36.138 | -17.716 | 34.979 | -66.869 | -38.803 | -20.398 | 6.162 | -3.786 | -36.062 | -34.453 | -34.206 | -67.09 | -91.722 | -198.474 | -221.513 | -33.875 | -65.222 |
| Belastingvorderingen
| 38.067 | 38.067 | 38.067 | 32.095 | 32.095 | 32.095 | 32.095 | 34.014 | 34.014 | 34.014 | 34.014 | 38.125 | 38.125 | 38.125 | 38.125 | 38.777 | 38.777 | 36.523 | 36.523 | 35.275 | 35.275 | 35.275 | 35.275 | 26.126 | 26.126 | 26.126 | 26.126 | 22.41 | 32.888 | 43.067 | 46.257 | 69.086 | 69.086 | 76.539 | 171.589 | 174.194 | 73.802 | 105.246 | 124.42 | 66.058 | 13.873 | 131.668 | 104.533 | 93.022 | 68.439 | 79.597 | -3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.258 | 1.281 | 1.073 | 160.319 | 161.547 | 1.099 | 1.109 | 1.086 | 438.135 | 804.437 | 643.57 | 444.841 | 338.262 | 293.765 | 295.956 | 13.618 | 27.498 | 40.822 | 48.298 | 108.729 | 108.88 | 111.672 | 114.427 | 121.813 | 88.652 | 53.346 | 30.608 | 30.669 | 30.674 | 148.597 | 149.654 | 151.979 | 136.276 | 144.484 | 1.923 | 3.372 | 3.31 | 5.056 | 3.153 | 4.868 | 0.69 | 0.693 | 0.664 | 3.22 | 0.71 | 0.742 | 154.014 | 153.908 | 155.324 | 189.574 | 216.466 | 326.814 | 429.009 | 263.633 | 255.387 |
| Totaal niet-vlottende activa
| 2,405.295 | 2,426.119 | 2,505.553 | 2,461.92 | 2,471.175 | 2,454.331 | 2,510.636 | 2,426.509 | 2,381.772 | 2,411.165 | 2,375.7 | 2,441.977 | 2,481.246 | 2,573.001 | 2,659.154 | 2,768.431 | 2,878.752 | 2,987.182 | 3,088.578 | 3,158.218 | 3,175.28 | 3,213.479 | 2,929.45 | 2,775.735 | 2,557.862 | 2,212.304 | 1,970.555 | 1,762.08 | 1,690.284 | 1,699.386 | 1,702.401 | 1,722.271 | 1,684.279 | 1,658.762 | 534.937 | 555.102 | 576.935 | 598.298 | 598.032 | 613.767 | 586.492 | 620.135 | 620.974 | 643.968 | 661.595 | 686.292 | 711.048 | 732.006 | 762.094 | 788.457 | 811.654 | 811.516 | 793.396 | 704.331 | 647.506 |
| Totaal activa
| 7,030.63 | 6,970.54 | 6,811.986 | 7,007.729 | 7,378.803 | 7,453.846 | 7,672.174 | 7,778.333 | 7,815.819 | 7,416.728 | 6,613.535 | 6,557.108 | 6,296.02 | 6,165.198 | 5,965.564 | 5,861.496 | 6,020.621 | 6,074.227 | 6,022.219 | 5,782.696 | 5,953.043 | 6,198.377 | 6,009.763 | 5,819.781 | 5,702.74 | 5,111.125 | 4,801.15 | 3,796.611 | 3,639.775 | 3,549.386 | 3,492.423 | 3,485.68 | 3,613.412 | 3,422.094 | 1,154.627 | 1,212.234 | 1,207.756 | 1,176.41 | 1,203.538 | 1,263.731 | 1,223.283 | 1,476.104 | 1,430.928 | 1,467.744 | 1,482.008 | 1,465.7 | 1,460.764 | 1,489.091 | 1,470.64 | 1,450.254 | 1,468.301 | 1,658.493 | 1,707.665 | 1,351.633 | 1,269.115 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 351.43 | 236.185 | 262.98 | 351.45 | 212.804 | 356.775 | 421.024 | 521.33 | 556.98 | 527.591 | 484.73 | 464.359 | 466.775 | 488.632 | 432.027 | 337.342 | 409.749 | 403.13 | 350 | 293.402 | 415.196 | 423.164 | 519.24 | 535.926 | 435.507 | 338.477 | 312.466 | 292.454 | 291.476 | 281.985 | 225.357 | 208.72 | 242.958 | 239.342 | 202.116 | 58.583 | 64.843 | 51.211 | 52.58 | 72.164 | 65.972 | 49.235 | 30.041 | 36.609 | 59.533 | 42.772 | 38.064 | 23.012 | 22.404 | 8.923 | 17.761 | 32.195 | 54.67 | 50.325 | 29.03 |
| Kortlopende schulden
| 727.639 | 957.205 | 273.857 | 494.169 | 355.451 | 263.332 | 188.156 | 474.807 | 312.573 | 408.684 | 503.055 | 604.911 | 447.245 | 401.981 | 309.766 | 280.496 | 252.635 | 328.435 | 302.76 | 708.577 | 377.954 | 454.21 | 525.979 | 472.347 | 463.204 | 393.989 | 468.271 | 277.067 | 184.09 | 124.121 | 137.451 | -31.982 | 231.124 | 158.001 | 254.582 | 0.019 | 0 | 0 | 0.648 | 2.025 | 0 | 0 | 0.63 | 0 | 0 | 10 | 0.63 | 0 | 0 | 0 | 0.63 | 63.808 | 50.356 | 0.017 | 0.612 |
| Belastingschulden
| 57.311 | 67.702 | 58.279 | 43.324 | 33.139 | 127.012 | 120.663 | 98.307 | 99.554 | 141.78 | 96.188 | 64.961 | 34.715 | 14.012 | 3.325 | 2.629 | 9.794 | 4.294 | 0.164 | 0 | 21.888 | 104.397 | 99.493 | 76.59 | 53.778 | 31.576 | 14.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.279 | 0.434 | 0 | 0.789 | 0.293 | 0.226 | 0.493 | 0.458 | 0.692 | 0.996 | 0.294 | 0.238 | 0.109 | 0 | 0.866 | 1.471 | 3.276 | 3.251 | 0.16 | 0.114 |
| Uitgestelde opbrengsten
| 0 | 128.491 | 32.942 | 407.178 | 1,097.089 | 32.574 | 42.574 | 59.702 | 83.407 | 107.137 | 523.079 | 439.139 | 484.01 | 448.73 | 342.558 | 337.255 | 423.078 | 415.906 | 354.998 | 339.251 | 687.719 | 598.652 | 572.385 | 535.607 | 732.054 | 384.662 | 356.833 | 255.433 | 230.918 | 242.03 | 264.551 | 200.432 | 249.79 | 213.37 | 83.544 | 66.343 | 0 | 0 | 77.205 | 110.824 | 0 | -297.486 | 54.699 | 0 | -291.985 | 56.854 | 88.091 | 0 | 0 | 0 | 83.377 | 135.362 | 159.511 | 152.682 | 108.875 |
| Overige kortlopende verplichtingen
| 617.194 | 578.645 | 415.915 | 360.683 | 1,083.993 | 1,051.114 | 680.292 | 482.952 | 831.37 | 779.37 | 446.882 | 344.965 | 359.714 | 332.906 | 286.896 | 278.553 | 340.741 | 326.865 | 318.813 | 278.277 | 598.055 | 409.785 | 478.021 | 502.628 | 664.57 | 333.759 | 347.004 | 13.232 | 24.558 | 36.68 | 13.856 | 18.647 | 268.76 | 221.328 | -345.186 | 68.36 | 83.548 | 64.31 | 80 | 113.339 | 70.988 | 359.034 | 353.924 | 351.05 | 354.827 | 60.547 | 62.519 | 94.112 | 92.31 | 58.411 | 69.997 | 132.236 | 156.407 | 152.669 | 108.908 |
| Totaal kortlopende verplichtingen
| 1,753.574 | 1,839.737 | 1,043.973 | 1,282.568 | 1,685.387 | 1,798.233 | 1,452.709 | 1,637.098 | 1,883.884 | 1,964.562 | 1,530.855 | 1,532.751 | 1,411.029 | 1,358.799 | 1,103.174 | 980.832 | 1,107.063 | 1,171.22 | 1,044.706 | 1,367.539 | 1,517.705 | 1,499.622 | 1,641.576 | 1,616.261 | 1,652.414 | 1,137.674 | 1,142.385 | 838.186 | 731.042 | 684.816 | 641.215 | 633.026 | 742.842 | 618.671 | 111.521 | 127.241 | 148.825 | 115.521 | 134.017 | 187.821 | 137.186 | 408.762 | 385.053 | 388.351 | 415.356 | 113.613 | 101.451 | 117.233 | 114.714 | 68.2 | 89.859 | 231.515 | 264.684 | 203.171 | 138.664 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 235.615 | 238.187 | 717.081 | 717.009 | 727.856 | 727.837 | 727.132 | 727.767 | 728.397 | 733.016 | 251.452 | 412.208 | 510.409 | 537.231 | 561.902 | 607.086 | 676.768 | 841.41 | 841.306 | 269.764 | 271.983 | 274.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.189 | 288.4 | 286.611 | 284.823 | 283.07 | 281.325 | 280.515 | 278.764 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 52.762 | 52.762 | 52.762 | 57.334 | 77.065 | 100.989 | 103.564 | 107.314 | 95.298 | 99.101 | 85.867 | 93.672 | 113.401 | 134.892 | 140.974 | 152.977 | 172.337 | 187.418 | 205.41 | 202.832 | 165.754 | 98.893 | 102.643 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.868 | 34.868 | 34.868 | 36.148 | 36.148 | 36.148 | 36.148 | 36.549 | 36.549 | 36.549 | 36.549 | 38.721 | 38.721 | 38.721 | 38.721 | 43.313 | 43.313 | 43.313 | 43.313 | 45.303 | 45.303 | 45.303 | 45.303 | 37.209 | 37.209 | 37.209 | 37.209 | 40.524 | 40.524 | 40.524 | 40.524 | 42.008 | 42.008 | 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
| 63.631 | 64.184 | 66.057 | 73.881 | 74.337 | 74.843 | 75.433 | 87.562 | 88.112 | 88.656 | 89.302 | 88.046 | 88.575 | 92.987 | 102.827 | 91.056 | 91.04 | 91.423 | 100.855 | 99.787 | 100.102 | 100.479 | 100.943 | 95.412 | 95.705 | 99.477 | 104.071 | 99.871 | 103.763 | 107.661 | 110.365 | 96.756 | 98.255 | 100.984 | 9.244 | 9.244 | 9.245 | 9.822 | 9.968 | 6.252 | 7.775 | 7.914 | 8.303 | 8.662 | 6.721 | 7.099 | 3.705 | 3.704 | 3.704 | 7.272 | 7.272 | 3.718 | 3.992 | 8.814 | 8.837 |
| Totaal niet-vlottende verplichtingen
| 334.114 | 337.239 | 870.768 | 879.8 | 891.103 | 896.162 | 915.778 | 952.867 | 956.622 | 965.535 | 472.601 | 638.076 | 723.572 | 762.611 | 816.851 | 876.347 | 952.095 | 1,129.123 | 1,157.811 | 602.272 | 622.798 | 622.98 | 312 | 231.514 | 235.557 | 136.686 | 141.28 | 140.395 | 144.287 | 148.185 | 150.889 | 138.764 | 140.263 | 100.984 | 9.244 | 9.244 | 9.245 | 9.822 | 9.968 | 6.252 | 7.775 | 7.914 | 8.303 | 8.662 | 6.721 | 297.288 | 292.105 | 290.315 | 288.527 | 290.342 | 288.597 | 284.233 | 282.756 | 8.814 | 8.837 |
| Totaal passiva
| 2,087.688 | 2,176.976 | 1,914.741 | 2,162.368 | 2,576.49 | 2,694.395 | 2,368.487 | 2,589.965 | 2,840.506 | 2,930.097 | 2,003.456 | 2,170.827 | 2,134.601 | 2,121.41 | 1,920.025 | 1,857.179 | 2,059.158 | 2,300.343 | 2,202.517 | 1,969.811 | 2,140.503 | 2,122.602 | 1,953.576 | 1,847.775 | 1,887.971 | 1,274.36 | 1,283.665 | 978.581 | 875.329 | 833.001 | 792.104 | 771.79 | 883.105 | 719.655 | 120.765 | 136.485 | 158.07 | 125.343 | 143.985 | 194.073 | 144.961 | 416.676 | 393.356 | 397.013 | 422.077 | 410.901 | 393.556 | 407.548 | 403.241 | 358.542 | 378.456 | 515.748 | 547.44 | 211.985 | 147.501 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,885.418 | 2,885.418 | 2,885.394 | 2,885.394 | 2,885.394 | 2,885.394 | 2,885.394 | 2,882.195 | 2,880.155 | 2,847.155 | 2,843.767 | 2,823.207 | 2,805.381 | 2,800.688 | 2,796.356 | 2,788.161 | 2,774.912 | 2,744.013 | 2,744.013 | 2,744.013 | 2,744.013 | 2,744.013 | 2,744.013 | 2,744.013 | 2,744.013 | 2,744.013 | 3,083.944 | 2,444.013 | 2,444.013 | 2,444.013 | 2,444.013 | 2,443.203 | 2,442.903 | 2,443.452 | 940.518 | 940.518 | 940.518 | 940.518 | 940.518 | 940.378 | 939.888 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 938.708 | 909.816 | 909.346 |
| Ingehouden winsten
| 255.646 | 123.6 | 227.233 | 175.44 | 132.461 | 158.397 | 702.441 | 605.189 | 403.288 | 231.386 | 389.838 | 277.554 | 149.136 | 58.031 | 82.462 | 85.267 | 113.418 | 92.367 | 138.448 | 160.148 | 159.907 | 466.348 | 446.764 | 362.751 | 205.394 | 245.164 | 177.406 | 120.739 | 67.381 | 19.884 | 4.308 | 19.496 | 37.38 | 12.913 | -11.456 | 29.592 | 5.188 | 7.607 | 15.686 | 26.174 | 35.565 | -13.605 | -34.007 | 1.053 | -8.623 | -54.603 | -41.588 | -18.238 | -40.183 | -12.962 | 26.387 | 57.036 | 60.042 | 93.67 | 76.317 |
| Overige gereserveerde algehele resultaten
| 219.75 | 202.418 | 202.775 | 202.684 | 202.615 | 133.817 | 134.009 | 134.17 | 134.619 | 91.576 | 75.959 | 81.705 | 86.51 | 86.618 | 0.448 | 0.419 | 0.401 | 0.55 | 0.481 | 0.705 | 0.719 | 0.525 | 0.521 | 0.352 | 0.473 | 0.439 | 640.22 | 0.359 | 0.388 | 0.382 | 0.451 | 1.066 | 1.13 | 4.626 | -0 | 3.959 | 2.3 | 2.831 | 0.912 | 0.769 | 0.882 | 1.552 | 1.259 | 0.519 | 0.556 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,582.128 | 1,582.128 | 1,581.843 | 1,581.843 | 1,581.843 | 1,715.66 | 1,715.852 | 1,700.984 | 1,557.251 | 1,316.514 | 1,300.515 | 1,203.815 | 1,206.902 | 1,098.451 | 1,166.721 | 1,130.889 | 979.073 | 836.224 | 836.224 | 846.718 | 836.224 | 865.414 | 836.224 | 836.224 | 846.718 | 836.224 | 244.921 | 252.919 | 252.664 | 252.106 | 251.547 | 241.846 | 250.024 | 246.074 | 415.559 | 105.639 | 103.98 | 102.942 | 103.349 | 103.106 | 102.869 | 134.325 | 132.871 | 130.97 | 129.846 | 170.694 | 170.088 | 161.073 | 168.874 | 165.966 | 124.75 | 147.001 | 161.475 | 136.162 | 135.951 |
| Totaal eigen vermogen van aandeelhouders
| 4,942.942 | 4,793.564 | 4,897.245 | 4,845.361 | 4,802.313 | 4,759.451 | 5,303.687 | 5,188.368 | 4,975.313 | 4,486.631 | 4,610.079 | 4,386.281 | 4,161.419 | 4,043.788 | 4,045.539 | 4,004.317 | 3,961.463 | 3,773.884 | 3,819.702 | 3,812.885 | 3,812.54 | 4,075.775 | 4,056.187 | 3,972.006 | 3,814.769 | 3,836.765 | 3,517.485 | 2,818.03 | 2,764.446 | 2,716.385 | 2,700.319 | 2,713.89 | 2,730.307 | 2,702.439 | 1,033.862 | 1,075.749 | 1,049.686 | 1,051.067 | 1,059.553 | 1,069.658 | 1,078.322 | 1,059.428 | 1,037.572 | 1,070.731 | 1,059.931 | 1,054.799 | 1,067.208 | 1,081.543 | 1,067.399 | 1,091.712 | 1,089.845 | 1,142.745 | 1,160.225 | 1,139.648 | 1,121.614 |
| Totaal eigen vermogen
| 4,942.942 | 4,793.564 | 4,897.245 | 4,845.361 | 4,802.313 | 4,759.451 | 5,303.687 | 5,188.368 | 4,975.313 | 4,486.631 | 4,610.079 | 4,386.281 | 4,161.419 | 4,043.788 | 4,045.539 | 4,004.317 | 3,961.463 | 3,773.884 | 3,819.702 | 3,812.885 | 3,812.54 | 4,075.775 | 4,056.187 | 3,972.006 | 3,814.769 | 3,836.765 | 3,517.485 | 2,818.03 | 2,764.446 | 2,716.385 | 2,700.319 | 2,713.89 | 2,730.307 | 2,702.439 | 1,033.862 | 1,075.749 | 1,049.686 | 1,051.067 | 1,059.553 | 1,069.658 | 1,078.322 | 1,059.428 | 1,037.572 | 1,070.731 | 1,059.931 | 1,054.799 | 1,067.208 | 1,081.543 | 1,067.399 | 1,091.712 | 1,089.845 | 1,142.745 | 1,160.225 | 1,139.648 | 1,121.614 |
| Totaal passiva en aandeelhoudersvermogen
| 7,030.63 | 6,970.54 | 6,811.986 | 7,007.729 | 7,378.803 | 7,453.846 | 7,672.174 | 7,778.333 | 7,815.819 | 7,416.728 | 6,613.535 | 6,557.108 | 6,296.02 | 6,165.198 | 5,965.564 | 5,861.496 | 6,020.621 | 6,074.227 | 6,022.219 | 5,782.696 | 5,953.043 | 6,198.377 | 6,009.763 | 5,819.781 | 5,702.74 | 5,111.125 | 4,801.15 | 3,796.611 | 3,639.775 | 3,549.386 | 3,492.423 | 3,485.68 | 3,613.412 | 3,422.094 | 1,154.627 | 1,212.234 | 1,207.756 | 1,176.41 | 1,203.538 | 1,263.731 | 1,223.283 | 1,476.104 | 1,430.928 | 1,467.744 | 1,482.008 | 1,465.7 | 1,460.764 | 1,489.091 | 1,470.64 | 1,450.254 | 1,468.301 | 1,658.493 | 1,707.665 | 1,351.633 | 1,269.115 |