GenMont Biotech Incorporation
TWSE:3164.TW
22.8 (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
| 191.78 | 93.254 | 55.595 | 67.584 | 142.79 | 75.137 | 133.687 | 143.859 | 268.066 | 78.825 | 169.953 | 144.25 | 160.532 | 241.008 | 274.846 | 320.717 | 197.025 | 171.055 | 191.67 | 284.655 | 334.978 | 281.004 | 225.292 | 316.878 | 1,028.232 | 136.929 | 170.176 | 167.17 | 195.925 | 202.801 | 176.546 | 97.93 | 104.615 | 80.665 | 95.732 | 150.472 | 127.769 | 203.16 | 315.335 | 418.478 | 351.187 | 384.455 | 542.531 | 109.494 | 87.189 | 721.895 | 1,001.84 | 1,056.695 | 1,013.141 | 1,025.677 | 1,022.819 | 1,026.715 | 812.582 | 1,034.83 | 791.409 |
| Kortetermijnbeleggingen
| 208.39 | 296.104 | 272.707 | 243.55 | 228.258 | 327.626 | 267.256 | 251.924 | 204.948 | 364.814 | 251.776 | 203.005 | 263.07 | 197.962 | 190.28 | 136.35 | 281.71 | 377.35 | 334.8 | 334.8 | 573.926 | 718.04 | 701.6 | 660.776 | 65.73 | 208.71 | 201.685 | 179.422 | 123.132 | 89.3 | 126.236 | 193.444 | 155.28 | 190.891 | 190.89 | 124.652 | 142.246 | 69.3 | -14.047 | 19.668 | 75.243 | 76.018 | 606.012 | 1,016.662 | 865.028 | 469.95 | -7.527 | -7.828 | -7.576 | -6.798 | 9.06 | -170.849 | -170.786 | -171.45 | -169.363 |
| Liquide middelen en kortetermijnbeleggingen
| 400.17 | 389.358 | 328.302 | 311.134 | 371.048 | 402.763 | 400.943 | 395.783 | 473.014 | 443.639 | 421.729 | 347.255 | 423.602 | 438.97 | 465.126 | 457.067 | 478.735 | 548.405 | 526.47 | 619.455 | 908.904 | 999.044 | 926.892 | 977.654 | 1,093.962 | 345.639 | 371.861 | 346.592 | 319.057 | 292.101 | 302.782 | 291.374 | 259.895 | 271.556 | 286.622 | 275.124 | 270.015 | 272.46 | 315.335 | 438.146 | 426.43 | 460.473 | 1,148.543 | 1,126.156 | 87.189 | 721.895 | 1,001.84 | 1,056.695 | 1,013.141 | 1,025.677 | 1,031.879 | 1,026.715 | 812.582 | 1,034.83 | 791.409 |
| Nettovorderingen
| 35.587 | 34.33 | 40.021 | 50.21 | 50.012 | 44.533 | 51.762 | 47.606 | 64.477 | 42.15 | 55.062 | 60.441 | 63.272 | 74.577 | 42.349 | 47.844 | 60.19 | 56.69 | 71.676 | 76.353 | 72.88 | 80.168 | 74.653 | 98.494 | 66.8 | 88.105 | 51.871 | 95.085 | 92.217 | 73.27 | 69.097 | 84.945 | 99.563 | 80.192 | 72.066 | 85.799 | 50.002 | 49.932 | 30.856 | 49.449 | 56.908 | 49.639 | 27.66 | 46.322 | 75.831 | 59.772 | 198.979 | 203.178 | 209.616 | 211.811 | 58.075 | 54.21 | 71.337 | 111.999 | 134.632 |
| Voorraad
| 90.232 | 91.7 | 88.118 | 74.576 | 66.96 | 63.14 | 55.304 | 44.129 | 42.782 | 43.825 | 37.064 | 32.322 | 32.423 | 34.229 | 34.786 | 39.405 | 33.324 | 36.093 | 31.48 | 35.981 | 34.339 | 32.246 | 40.466 | 38.927 | 45.592 | 69.842 | 67.536 | 68.021 | 58.659 | 57.636 | 61.477 | 57.182 | 61.52 | 61.205 | 54.467 | 59.684 | 45.837 | 50.096 | 53.706 | 53.455 | 75.679 | 79.192 | 16.988 | 15.196 | 18.64 | 19.232 | 17.846 | 16.369 | 18.44 | 20.384 | 13.784 | 21.661 | 19.485 | 20.619 | 17.726 |
| Overige vlottende activa
| 9.373 | 10.566 | 9.068 | 17.435 | 15.684 | 14.64 | 13.493 | 60.547 | 69.057 | 111.116 | 121.999 | 142.947 | 124.924 | 134.315 | 96.028 | 114.354 | 118.765 | 116.834 | 125.812 | 120.835 | 102.996 | 146.395 | 146.38 | 160.059 | 128.175 | 121.458 | 84.652 | 128.126 | 114.731 | 98.754 | 90.013 | 105.143 | 119.507 | 102.387 | 93.44 | 92.641 | 58.648 | 64.379 | 43.11 | 58.224 | 64.681 | 64.894 | 34.035 | 52.946 | 1,018.811 | 623.657 | 8.603 | 9.09 | 8.397 | 8.675 | 8.007 | 9.342 | 5.085 | 3.234 | 1.429 |
| Totaal vlottende activa
| 535.362 | 525.954 | 465.509 | 453.355 | 503.704 | 525.076 | 521.502 | 500.459 | 584.853 | 598.58 | 580.792 | 522.524 | 580.949 | 607.514 | 595.94 | 610.826 | 630.824 | 701.332 | 683.762 | 776.271 | 1,046.239 | 1,177.685 | 1,113.738 | 1,176.64 | 1,267.729 | 536.939 | 524.049 | 542.739 | 492.447 | 448.491 | 454.272 | 453.699 | 440.922 | 435.148 | 434.529 | 427.449 | 374.5 | 386.935 | 412.151 | 549.825 | 566.79 | 604.559 | 1,199.566 | 1,194.298 | 1,200.471 | 1,424.556 | 1,227.268 | 1,285.332 | 1,249.594 | 1,266.547 | 1,111.745 | 1,111.928 | 908.489 | 1,170.682 | 945.196 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,061.612 | 1,071.257 | 1,060.101 | 1,074.268 | 1,060.112 | 1,103.992 | 1,113.233 | 1,110.236 | 1,059.092 | 1,085.545 | 1,059.489 | 1,035.808 | 1,012.076 | 960.901 | 922.684 | 822.452 | 763.156 | 744.313 | 750.548 | 622.096 | 496.303 | 426.711 | 352.684 | 241.712 | 149.835 | 858.834 | 865.254 | 867.485 | 866.372 | 860.535 | 866.697 | 873.688 | 874.511 | 877.343 | 884.579 | 894.842 | 904.524 | 914.688 | 919.997 | 1,037.827 | 1,038.277 | 1,055.173 | 117.673 | 120.177 | 122.605 | 126.148 | 128.969 | 132.414 | 139.689 | 144.558 | 149.46 | 158.583 | 161.315 | 166.056 | 169.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 8.947 | 71.982 | 71.982 | 71.982 | 71.982 | 114.045 | 114.045 | 114.045 | 114.045 | 188.253 | 188.253 | 395.053 | 8.947 | 13.087 | 13.087 | 13.087 | 165.747 | 165.747 | 13.087 | 13.087 | 13.087 | 13.087 | 13.087 | 13.087 | 13.087 |
| Immateriële activa
| 0 | 2.206 | 2.255 | 2.405 | 0.191 | 0.215 | 0.238 | 0.262 | 0.285 | 0.309 | 0.333 | 0.356 | 0.205 | 0.229 | 0.252 | 0.049 | 0.063 | 0.087 | 0.116 | 0.165 | 0.224 | 0.282 | 0.341 | 0.4 | 0.279 | 3.139 | 3.57 | 3.975 | 4.4 | 4.824 | 5.255 | 156.094 | 166.481 | 177.791 | 188.938 | 199.3 | 210.387 | 216.837 | 227.549 | 238.094 | 248.961 | 263.137 | 0.442 | 0.298 | 0.371 | 0.42 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.328 | 2.206 | 2.255 | 2.405 | 0.191 | 0.215 | 0.238 | 0.262 | 0.285 | 0.309 | 0.333 | 0.356 | 0.205 | 0.229 | 0.252 | 0.049 | 0.063 | 0.087 | 0.116 | 9.112 | 9.171 | 9.229 | 9.288 | 9.347 | 9.226 | 12.086 | 12.517 | 12.922 | 13.347 | 13.771 | 14.202 | 228.076 | 238.463 | 249.773 | 260.92 | 313.345 | 324.432 | 330.882 | 341.594 | 426.347 | 437.214 | 658.19 | 9.389 | 13.385 | 13.458 | 13.507 | 165.747 | 165.747 | 13.087 | 13.087 | 13.087 | 13.087 | 13.087 | 13.087 | 13.087 |
| Langetermijnbeleggingen
| 73.845 | 72.81 | 72.225 | -169.405 | -197.998 | -298.386 | -240.736 | -225.319 | -180.808 | -333.704 | -217.096 | -179.12 | -238.59 | -173.227 | -164.95 | -106.581 | -253.543 | -350.942 | -302.515 | -298.505 | -532.43 | -666.849 | -659.747 | -623.126 | -31.423 | -169.934 | -161.335 | -151.677 | -85.207 | -51.983 | -88.298 | -163.59 | -128.305 | -165.569 | -166.995 | -107.316 | -130.891 | -44.537 | 37.439 | -2.623 | -53.832 | -54.036 | -588.692 | -1,000.172 | 30.367 | 42.5 | 50.027 | 8.413 | 37.402 | 36.624 | 20.766 | 200.675 | 478.161 | 228.825 | 226.738 |
| Belastingvorderingen
| 35.638 | 36.911 | 39.704 | 23.623 | 28.401 | 22.974 | 22.727 | 12.314 | 12.314 | 13.908 | 12.314 | 10.201 | 9.56 | 8.324 | 7.76 | 7.245 | 7.104 | 7.137 | 6.732 | 7.396 | 6.66 | 6.956 | 7.073 | 7.137 | 15.24 | 21.092 | 23.017 | 25.359 | 33.147 | 9.284 | 8.434 | 10.011 | 8.441 | 8.404 | 8.085 | 6.932 | 7.189 | 9.318 | 11.316 | 9.837 | 13.892 | 13.09 | 15.508 | 16.479 | 17.341 | 16.603 | 3.899 | 9.723 | 14.315 | 16.307 | 14.111 | 13.125 | 13.435 | 7.809 | 7.821 |
| Overige niet-vlottende activa
| 12.144 | 12.753 | 13.387 | 256.983 | 242.168 | 341.931 | 278.844 | 262.785 | 216.815 | 375.337 | 262.201 | 213.513 | 292.081 | 241.784 | 251.137 | 245.013 | 382.794 | 474.638 | 432.514 | 528.39 | 730.991 | 791.569 | 835.278 | 817.797 | 184.307 | 262.971 | 236.695 | 206.262 | 148.488 | 111.556 | 148.491 | 217.047 | 179.361 | 208.525 | 212.697 | 158.903 | 177.883 | 103.27 | 19.58 | 99.559 | 162.949 | 148.319 | 620.324 | 1,025.904 | 9.02 | 10.832 | 3.553 | 3.474 | 3.396 | 3.311 | 183.634 | 3.242 | 3.18 | 3.118 | 3.058 |
| Totaal niet-vlottende activa
| 1,185.567 | 1,195.937 | 1,187.672 | 1,187.874 | 1,132.874 | 1,170.726 | 1,174.306 | 1,160.278 | 1,107.698 | 1,141.395 | 1,117.241 | 1,080.758 | 1,075.332 | 1,038.011 | 1,016.883 | 968.178 | 899.574 | 875.233 | 887.395 | 868.489 | 710.695 | 567.616 | 544.576 | 452.867 | 327.185 | 985.049 | 976.148 | 960.351 | 976.147 | 943.163 | 949.526 | 1,165.232 | 1,172.471 | 1,178.476 | 1,199.286 | 1,266.706 | 1,283.137 | 1,313.621 | 1,329.926 | 1,570.947 | 1,598.5 | 1,820.736 | 174.202 | 175.773 | 192.791 | 209.59 | 352.195 | 319.771 | 207.889 | 213.887 | 381.058 | 388.712 | 669.178 | 418.895 | 420.332 |
| Totaal activa
| 1,720.929 | 1,721.891 | 1,653.181 | 1,641.229 | 1,636.578 | 1,695.802 | 1,695.808 | 1,660.737 | 1,692.551 | 1,739.975 | 1,698.033 | 1,603.282 | 1,656.281 | 1,645.525 | 1,612.823 | 1,579.004 | 1,530.398 | 1,576.565 | 1,571.157 | 1,644.76 | 1,756.934 | 1,745.301 | 1,658.314 | 1,629.507 | 1,594.914 | 1,521.988 | 1,500.197 | 1,503.09 | 1,468.594 | 1,391.654 | 1,403.798 | 1,618.931 | 1,613.393 | 1,613.624 | 1,633.815 | 1,694.155 | 1,657.637 | 1,700.556 | 1,742.077 | 2,120.772 | 2,165.29 | 2,425.295 | 1,373.768 | 1,370.071 | 1,393.262 | 1,634.146 | 1,579.463 | 1,605.103 | 1,457.483 | 1,480.434 | 1,492.803 | 1,500.64 | 1,577.667 | 1,589.577 | 1,365.528 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.82 | 9.57 | 7.852 | 4.205 | 8.953 | 8.07 | 14.365 | 4.292 | 5.679 | 12.907 | 11.39 | 5.481 | 11.502 | 7.914 | 7.386 | 7.488 | 7.993 | 9.76 | 7.703 | 5.799 | 6.739 | 2.49 | 7.5 | 6.04 | 4.229 | 21.92 | 23.778 | 28.624 | 22.5 | 21.685 | 23.187 | 27.505 | 21.99 | 22.867 | 26.542 | 41.517 | 28.042 | 16.767 | 21.767 | 13.08 | 17.263 | 16.038 | 5.758 | 3.435 | 6.98 | 6.47 | 5.418 | 9.198 | 3.74 | 6.75 | 5.444 | 7.54 | 10.082 | 5.662 | 10.591 |
| Kortlopende schulden
| 31.307 | 22.367 | 4.598 | 3.883 | 1.662 | 1.091 | 1.06 | 1.665 | 2.126 | 1.627 | 2.112 | 2.095 | 2.078 | 2.148 | 2.043 | 2.022 | 1.285 | 1.455 | 1.573 | 1.743 | 1.967 | 1.303 | 0.187 | 0.03 | 0 | 1.513 | 1.363 | 1.093 | 1.587 | 1.426 | 1.394 | 1.516 | 2.456 | 1.539 | 3.609 | 3.631 | 3.743 | 18.153 | 15.913 | 123.438 | 103.279 | 118.896 | 432.559 | 430.93 | 0.727 | 1.878 | 493.258 | 501.824 | 492.805 | 2.683 | 0.985 | 2.669 | 1.562 | 1.144 | 3.188 |
| Belastingschulden
| 12.738 | 27.793 | 18.953 | 6.347 | 2.271 | 30.149 | 28.436 | 12.797 | 10.11 | 42.234 | 33.821 | 22.694 | 15.383 | 25.653 | 16.288 | 12.669 | 7.746 | 19.365 | 14.192 | 12.882 | 11.351 | 16.03 | 9.362 | 4.126 | 3.694 | 0.197 | 0 | 0 | 0 | 15.98 | 10.901 | 7.863 | 10.921 | 15.846 | 10.806 | 6.335 | 2.152 | 0.278 | 0 | 1.369 | 1.018 | 7.55 | 7.55 | 6.583 | 4.523 | 6.003 | 4.621 | 5.011 | 0 | 5.223 | 5.223 | 5.348 | 1.904 | 12.263 | 11.302 |
| Uitgestelde opbrengsten
| 23.758 | 28.372 | 33.977 | 96.553 | 156.791 | 29.207 | 25.758 | 26.483 | 25.712 | 23.351 | 115.684 | 80.895 | 89.651 | 89.099 | 79.664 | 71.238 | 127.876 | 77.928 | 76.016 | 71.921 | 197.934 | 83.211 | 77.665 | 80.013 | 0 | 102.3 | 0 | 0 | 0 | 15.98 | 10.901 | 7.863 | 10.921 | 15.846 | 10.806 | 6.335 | 2.152 | 0.278 | 0 | 1.369 | 1.018 | 7.55 | 7.55 | 69.78 | 67.189 | 289.966 | 58.609 | 64.714 | 122.635 | 81.259 | 91.17 | 85.301 | 205.099 | 74.886 | 106.355 |
| Overige kortlopende verplichtingen
| 106.136 | 127.392 | 99.965 | 9.636 | 9.721 | 171.906 | 119.594 | 109.799 | 153.259 | 93.606 | 9.983 | 8.162 | 7.099 | 6.667 | 5.864 | 4.595 | 3.908 | 3.768 | 3.015 | 2.921 | 5.502 | 5.48 | 6.409 | 5.572 | 117.503 | 5.409 | 94.775 | 89.9 | 77.336 | 63.827 | 76.768 | 81.292 | 70.324 | 66.761 | 80.141 | 79.495 | 78.219 | 81.352 | 94.9 | 785.617 | 785.259 | 986.532 | 89.839 | 0.811 | 453.815 | 452.244 | 5.884 | 3.328 | 5.168 | 488.727 | 2.867 | 9.461 | 15.198 | 6.944 | 7.434 |
| Totaal kortlopende verplichtingen
| 168.021 | 187.701 | 146.392 | 114.277 | 177.127 | 210.274 | 160.777 | 142.239 | 186.776 | 131.491 | 139.169 | 96.633 | 110.33 | 105.828 | 94.957 | 85.343 | 141.062 | 92.911 | 88.307 | 82.384 | 212.142 | 92.484 | 91.761 | 91.655 | 121.732 | 131.142 | 119.916 | 119.617 | 101.423 | 102.918 | 112.25 | 118.176 | 105.691 | 107.013 | 121.098 | 130.978 | 112.156 | 116.55 | 132.58 | 923.504 | 906.819 | 1,129.016 | 535.706 | 504.956 | 528.711 | 750.558 | 563.169 | 579.064 | 624.348 | 579.419 | 100.466 | 104.971 | 231.941 | 88.636 | 127.568 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.003 | 43.637 | 20.112 | 53.729 | 33.6 | 33.318 | 33.485 | 19.962 | 20.191 | 20.742 | 30.621 | 30.961 | 31.301 | 31.762 | 32.287 | 32.796 | 31.749 | 32.075 | 31.08 | 31.385 | 31.689 | 32.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.234 | 437.081 | 449.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.786 | 482.884 | 480.982 | 479.08 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.387 | 34.682 | 33.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.092 | 2.009 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.388 | 13.388 | 13.388 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.59 | 1.59 | 1.59 | 1.96 | 1.96 | 1.96 | 1.96 | 1.54 | 1.54 | 3.25 | 1.54 | 1.405 | 1.373 | 1.426 | 1.389 | 1.346 | 1.344 | 1.342 | 1.339 | 1.279 | 1.275 | 1.885 | 1.494 | 1.248 | 1.321 | 9.917 | 9.44 | 9.674 | 9.813 | 11.851 | 11.835 | 11.858 | 11.845 | 11.832 | 11.819 | 11.871 | 11.52 | 11.418 | 11.663 | 9.279 | 9.281 | 9.25 | 0.731 | 0.701 | 0.687 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.089 | 0.089 | 0.089 |
| Overige niet-vlottende verplichtingen
| 2.318 | 2.318 | 2.368 | 2.368 | 2.368 | 2.368 | 2.368 | 2.368 | 2.368 | 2.318 | 2.318 | 2.318 | 2.318 | 2.318 | 2.318 | 2.318 | 2.318 | 2.318 | 2.318 | 4.084 | 2.318 | 2.349 | 2.349 | 2.349 | 2.349 | 2.357 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.059 | 0.058 | 0.513 | 0.513 | 0.513 | 0.513 | 0.513 | 0.513 | 0.509 | 0.509 | 0.515 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Totaal niet-vlottende verplichtingen
| 82.298 | 82.227 | 57.667 | 58.057 | 37.928 | 37.646 | 37.813 | 23.87 | 24.099 | 26.31 | 34.479 | 34.684 | 34.992 | 35.506 | 35.994 | 36.46 | 35.411 | 35.735 | 34.737 | 36.748 | 35.282 | 37.073 | 3.843 | 3.597 | 3.67 | 12.274 | 9.498 | 9.732 | 9.871 | 11.909 | 11.893 | 11.917 | 11.903 | 12.345 | 12.332 | 12.384 | 12.033 | 11.931 | 12.176 | 433.114 | 448.88 | 462.007 | 0.781 | 0.751 | 0.687 | 0.69 | 0 | 0 | 0 | 0 | 484.786 | 496.361 | 494.459 | 492.557 | 500.089 |
| Totaal passiva
| 250.319 | 269.928 | 204.059 | 172.334 | 215.055 | 247.92 | 198.59 | 166.109 | 210.875 | 157.801 | 173.648 | 131.317 | 145.322 | 141.334 | 130.951 | 121.803 | 176.473 | 128.646 | 123.044 | 119.132 | 247.424 | 129.557 | 95.604 | 95.252 | 125.402 | 143.416 | 129.414 | 129.349 | 111.294 | 114.827 | 124.143 | 130.093 | 117.594 | 119.358 | 133.43 | 143.362 | 124.189 | 128.481 | 144.756 | 1,356.618 | 1,355.699 | 1,591.023 | 536.487 | 505.707 | 529.398 | 751.248 | 563.169 | 579.064 | 624.348 | 579.419 | 585.252 | 601.332 | 726.4 | 581.193 | 627.657 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.489 | 32.847 | 50.666 | 39.926 | 31.53 | 24.224 | 0 | 0 | 0.574 | 3.854 | 0 | 0 | 0 | 10.158 | 2.734 | 5.54 | 4.709 | 12.691 | 15.377 | 16.868 | 18.265 | 24.516 | 30.849 | 17.315 | 18.602 | 17.225 | 21.082 | 20.348 | 24.98 | 25.984 | 11.963 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 865.114 | 865.114 | 865.114 | 865.114 | 863.714 | 863.714 | 863.714 | 863.714 | 863.714 | 863.714 | 863.714 | 863.714 | 863.714 | 863.414 | 863.414 | 878.484 | 889.344 | 889.344 | 889.344 | 889.344 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 617.132 | 609.119 | 609.119 | 609.119 | 609.119 | 609.119 | 609.119 | 609.119 | 609.119 | 526.133 | 526.133 | 526.133 | 540.794 | 540.794 | 540.794 | 540.794 |
| Ingehouden winsten
| 119.488 | 52.757 | 89.967 | 39.99 | 16.112 | 6.735 | 58.954 | 44.448 | 36.332 | 137.293 | 113.995 | 69.627 | 78.526 | 63.775 | 33.171 | 39.596 | 24.435 | 116.248 | 107.331 | 110.912 | 94.957 | 240.396 | 199.235 | 174.634 | 138.441 | 49.928 | 48.04 | 64.229 | 41.243 | -238.571 | -236.117 | -18.604 | -8.463 | -105.777 | -97.767 | -40.614 | -51.626 | -399.87 | -373.208 | -80.753 | -31.459 | -55.045 | -87.689 | -59.602 | -74.123 | -64.787 | 44.338 | 54.084 | 11.128 | 65.857 | 72.294 | 75.886 | 23.062 | 167.065 | 161.238 |
| Overige gereserveerde algehele resultaten
| 13.864 | 60.828 | -2.402 | 63.348 | 352.992 | 433.249 | 67.786 | 80.149 | 73.603 | 68.703 | 37.86 | 30.077 | 47.875 | 54.758 | -11.489 | -32.847 | -50.666 | -39.926 | -31.53 | -24.224 | 1.128 | 9.278 | -0.574 | -3.854 | 6.37 | 8.555 | 3.013 | -10.158 | -2.734 | -5.54 | -4.709 | -12.691 | -15.377 | -16.868 | -18.265 | -24.516 | -30.849 | -17.315 | -18.602 | -17.225 | -21.082 | -20.348 | -24.98 | -25.984 | -11.963 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 340.27 | 340.27 | 363.628 | 362.228 | 52.058 | 0 | 360.871 | 360.871 | 360.871 | 360.871 | 360.871 | 360.871 | 372.095 | 371.439 | 432.691 | 389.758 | 378.822 | 379.977 | 388.287 | 396.109 | 419.794 | 403.272 | 402.356 | 399.02 | 402.436 | 397.437 | 396.999 | 386.459 | 393.426 | 626.279 | 626.653 | 618.323 | 615.143 | 710.924 | 709.033 | 702.288 | 695.955 | 1,082.826 | 1,081.41 | 227.775 | 231.931 | 280.198 | 315.851 | 314.847 | 328.868 | 338.566 | 362.837 | 362.836 | 83.607 | 79.364 | 78.738 | 57.933 | 57.377 | 42.4 | 4.839 |
| Totaal eigen vermogen van aandeelhouders
| 1,338.736 | 1,318.969 | 1,316.307 | 1,330.68 | 1,284.876 | 1,303.698 | 1,351.325 | 1,349.182 | 1,334.52 | 1,430.581 | 1,376.44 | 1,324.289 | 1,362.21 | 1,353.386 | 1,329.276 | 1,307.838 | 1,292.601 | 1,385.569 | 1,384.962 | 1,396.365 | 1,404.998 | 1,542.065 | 1,490.71 | 1,462.773 | 1,436.366 | 1,345.039 | 1,337.171 | 1,339.807 | 1,323.788 | 1,276.827 | 1,279.655 | 1,488.838 | 1,495.799 | 1,494.266 | 1,500.385 | 1,550.793 | 1,533.448 | 1,572.075 | 1,597.321 | 764.154 | 809.591 | 834.272 | 837.281 | 864.364 | 863.864 | 882.898 | 1,016.294 | 1,026.039 | 620.868 | 671.354 | 677.165 | 674.613 | 621.233 | 750.259 | 706.871 |
| Totaal eigen vermogen
| 1,470.61 | 1,451.963 | 1,449.122 | 1,468.895 | 1,421.523 | 1,447.882 | 1,497.218 | 1,494.628 | 1,481.676 | 1,582.174 | 1,524.385 | 1,471.965 | 1,510.959 | 1,504.191 | 1,481.872 | 1,457.201 | 1,353.925 | 1,447.919 | 1,448.113 | 1,525.628 | 1,509.51 | 1,615.744 | 1,562.71 | 1,534.255 | 1,469.512 | 1,378.572 | 1,370.783 | 1,373.741 | 1,357.3 | 1,276.827 | 1,279.655 | 1,488.838 | 1,495.799 | 1,494.266 | 1,500.385 | 1,550.793 | 1,533.448 | 1,572.075 | 1,597.321 | 764.154 | 809.591 | 834.272 | 837.281 | 864.364 | 863.864 | 882.898 | 1,016.294 | 1,026.039 | 833.135 | 901.015 | 907.551 | 899.308 | 851.267 | 1,008.384 | 737.871 |
| Totaal passiva en aandeelhoudersvermogen
| 1,720.929 | 1,721.891 | 1,653.181 | 1,641.229 | 1,636.578 | 1,695.802 | 1,695.808 | 1,660.737 | 1,692.551 | 1,739.975 | 1,698.033 | 1,603.282 | 1,656.281 | 1,645.525 | 1,612.823 | 1,579.004 | 1,530.398 | 1,576.565 | 1,571.157 | 1,644.76 | 1,756.934 | 1,745.301 | 1,658.314 | 1,629.507 | 1,594.914 | 1,521.988 | 1,500.197 | 1,503.09 | 1,468.594 | 1,391.654 | 1,403.798 | 1,618.931 | 1,613.393 | 1,613.624 | 1,633.815 | 1,694.155 | 1,657.637 | 1,700.556 | 1,742.077 | 2,120.772 | 2,165.29 | 2,425.295 | 1,373.768 | 1,370.071 | 1,393.262 | 1,634.146 | 1,579.463 | 1,605.103 | 1,457.483 | 1,480.434 | 1,492.803 | 1,500.64 | 1,577.667 | 1,589.577 | 1,365.528 |