Powertech Industrial Co., Ltd.
TWSE:3296.TW
26.35 (TWD) • At close November 14, 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
| 665.981 | 603.616 | 617.747 | 724.587 | 710.366 | 621.336 | 559.567 | 314.135 | 293.454 | 314.738 | 407.708 | 384.092 | 489.511 | 758.019 | 909.475 | 850.86 | 791.151 | 975.589 | 960.611 | 923.749 | 871.64 | 879.926 | 816.089 | 700.43 | 778.819 | 744.623 | 705.35 | 875.355 | 1,017.918 | 974.97 | 1,075.098 | 977.765 | 1,012.576 | 1,136.212 | 1,012.941 | 1,010.293 | 1,131.006 | 1,098.446 | 1,002.575 | 1,075.104 | 1,087.42 | 993.353 | 1,034.564 | 979.602 | 1,071.363 | 1,077.445 | 964.821 | 974.734 | 777.676 | 1,078.581 | 646.176 | 1,164.028 | 1,252.999 | 1,502.545 | 1,175.071 |
| Kortetermijnbeleggingen
| 1.065 | 0.459 | 0.712 | 6.426 | 6.11 | 6.103 | 5.927 | 9.585 | 9.585 | 9.591 | 9.743 | 61.319 | 60.349 | 60.735 | 61.977 | 61.576 | 60.424 | 60.574 | 62.008 | 60.953 | 60.781 | 60.777 | 60.71 | 60.848 | 60.727 | 72.146 | 21.534 | 8.922 | 8.628 | 0.178 | 0.276 | 0.423 | 0.675 | 0.624 | 0.598 | 0.645 | 1.028 | 0.918 | 0.698 | 1.621 | 0.846 | 0.602 | 4.754 | 0.809 | 4.575 | 7.637 | 6.197 | 2.156 | 9.981 | 6.258 | 4.21 | 44.457 | 8.256 | 13.193 | 19.001 |
| Liquide middelen en kortetermijnbeleggingen
| 665.981 | 603.616 | 617.747 | 731.013 | 716.476 | 627.439 | 565.494 | 323.72 | 303.039 | 324.329 | 417.451 | 445.411 | 549.86 | 818.754 | 971.452 | 912.436 | 851.575 | 1,036.163 | 1,022.619 | 984.702 | 932.421 | 940.703 | 876.799 | 761.278 | 839.546 | 816.769 | 726.884 | 884.277 | 1,026.546 | 975.148 | 1,075.374 | 978.188 | 1,013.251 | 1,136.836 | 1,013.539 | 1,010.938 | 1,132.034 | 1,099.364 | 1,003.273 | 1,076.725 | 1,088.266 | 993.955 | 1,039.318 | 980.411 | 1,075.938 | 1,085.082 | 971.018 | 976.89 | 787.657 | 1,084.839 | 650.386 | 1,208.485 | 1,261.255 | 1,515.738 | 1,194.072 |
| Nettovorderingen
| 432.117 | 440.761 | 435.971 | 410.355 | 354.716 | 410.062 | 636.163 | 967.614 | 812.32 | 577.68 | 728.539 | 896.697 | 853.287 | 704.129 | 713.409 | 750.157 | 602.649 | 308.674 | 532.51 | 587.982 | 772.425 | 609.728 | 822.71 | 835.591 | 722.26 | 526.191 | 831.67 | 696.57 | 571.574 | 594.951 | 780.065 | 744.266 | 664.9 | 447.647 | 693.896 | 749.582 | 431.164 | 468.317 | 779.847 | 600.323 | 431.817 | 439.607 | 503.88 | 552.63 | 512.306 | 403.748 | 562.89 | 586.117 | 792.55 | 783.259 | 988.235 | 782.951 | 762.15 | 574.36 | 655.455 |
| Voorraad
| 212.46 | 193.878 | 214.241 | 232.713 | 240.375 | 284.599 | 383.409 | 501.947 | 540.758 | 582.148 | 519.425 | 579.319 | 513.128 | 408.431 | 304.114 | 255.473 | 285.477 | 278.92 | 261.166 | 317.172 | 326.766 | 386.746 | 349.602 | 334.06 | 338.206 | 366.495 | 257.995 | 313.572 | 292.954 | 302.007 | 338.229 | 318.431 | 333.293 | 368.096 | 322.273 | 374.482 | 316.595 | 360.739 | 368.041 | 314.295 | 292.39 | 345.781 | 344.006 | 327.115 | 328.475 | 374.887 | 345.026 | 435.979 | 442.138 | 485.262 | 486.523 | 508.507 | 462.106 | 563.988 | 507.1 |
| Overige vlottende activa
| 244.775 | 226.158 | 210.841 | 218.543 | 206.939 | 212.36 | 192.326 | 192.401 | 215.23 | 152.989 | 131.331 | 154.649 | 160.122 | 111.431 | 123.674 | 83.765 | 81.736 | 85.811 | 76.158 | 57.641 | 67.759 | 94.054 | 104.575 | 108.292 | 108.77 | 117.291 | 112.784 | 115.956 | 94.942 | 86.353 | 99.456 | 98.456 | 799.388 | 568.859 | 853.29 | 824.133 | 576.414 | 616.322 | 965.216 | 750.972 | 548.57 | 578.408 | 633.594 | 616.948 | 620.1 | 469.226 | 688.265 | 735.42 | 867.58 | 959.51 | 999.462 | 807.156 | 765.26 | 581.655 | 673.749 |
| Totaal vlottende activa
| 1,555.333 | 1,464.413 | 1,478.8 | 1,592.624 | 1,518.243 | 1,534.204 | 1,777.312 | 1,985.682 | 1,871.347 | 1,637.14 | 1,796.744 | 2,076.076 | 2,076.397 | 2,042.518 | 2,112.087 | 2,001.564 | 1,821.283 | 1,709.568 | 1,891.976 | 1,946.814 | 2,098.86 | 2,030.801 | 2,153.246 | 2,038.643 | 2,008.325 | 1,826.174 | 1,928.73 | 2,009.826 | 1,986.016 | 1,958.459 | 2,293.124 | 2,139.341 | 2,145.932 | 2,073.791 | 2,189.102 | 2,209.553 | 2,025.043 | 2,076.425 | 2,336.53 | 2,141.992 | 1,929.226 | 1,918.144 | 2,016.918 | 1,924.474 | 2,024.513 | 1,929.195 | 2,008.838 | 2,148.289 | 2,097.375 | 2,529.611 | 2,141.246 | 2,524.148 | 2,488.621 | 2,661.381 | 2,374.921 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 499.551 | 517.851 | 548.971 | 600.055 | 630.492 | 677.522 | 707.099 | 740.88 | 744.287 | 757.082 | 744.509 | 752.683 | 727.04 | 286.09 | 270.912 | 275.603 | 230.199 | 246.048 | 264.487 | 284.186 | 300.244 | 314.154 | 225.61 | 233.288 | 228.635 | 235.346 | 241.079 | 241.197 | 229.324 | 233.012 | 250.356 | 272.428 | 302.701 | 324.792 | 345.629 | 370.419 | 356.106 | 377.61 | 395.412 | 365.467 | 377.062 | 393.941 | 408.459 | 369.053 | 392.693 | 407.957 | 458.414 | 486.423 | 496.799 | 515.795 | 533.334 | 546.29 | 511.833 | 517.496 | 515.281 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.595 | 3.114 | 3.114 | 3.114 | 3.114 | 3.633 | 3.633 | 3.633 | 3.633 |
| Goodwill en immateriële activa
| 0 | -0 | -0 | -29.145 | 0 | 0 | -5.847 | 0 | -5.428 | 0 | -5.961 | -3.962 | -7.829 | -8.019 | 0 | 0 | 80.659 | 82.242 | 83.831 | 142.813 | 89.147 | 93.378 | 100.615 | 91.411 | 102.044 | 112.371 | 55.074 | 43.989 | 62.21 | 56.431 | 51.777 | 49.398 | 44.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.595 | 3.114 | 3.114 | 3.114 | 3.114 | 3.633 | 3.633 | 3.633 | 3.633 |
| Langetermijnbeleggingen
| 46.022 | 48.235 | 50.979 | 29.145 | 0 | 0 | 5.847 | 0 | 5.428 | 0 | 5.961 | 3.962 | 7.829 | 8.019 | 0 | 0 | -60.145 | -58.086 | -59.075 | -50.414 | -48.221 | -47.75 | -47.219 | -50.273 | -53.182 | -64.988 | 28.882 | 51.31 | 51.963 | 8.574 | 9.194 | 8.857 | 9.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.402 | 7.963 | 6.619 | 4.543 | 4.543 | 4.543 | 4.543 | 17.297 | 17.297 | 17.297 | 17.297 | 19.143 | 19.143 | 19.143 | 10.997 | 9.348 | 9.348 | 9.348 | 9.348 | 12.078 | 12.078 | 12.078 | 12.078 | 8.144 | 8.144 | 8.144 | 8.144 | 7.758 | 7.758 | 7.758 | 7.758 | 9.625 | 8.774 | 8.774 | 8.774 | 9.252 | 9.252 | 9.252 | 9.252 | 17.818 | 17.818 | 17.818 | 17.818 | 13.927 | 13.927 | 13.927 | 3.996 | 13.259 | 27.915 | 1.128 | 1.087 | 3.761 | 3.259 | 3.283 | 3.162 |
| Overige niet-vlottende activa
| 87.418 | 88.45 | 29.717 | 62.082 | 31.412 | 30.349 | 31.515 | 33.865 | 37.556 | 28.566 | 33.15 | 29.458 | 31.891 | 104.357 | 68.124 | 39.61 | 3.234 | 4.103 | 3.823 | 3.357 | 2.71 | 3.713 | 4.134 | 3.65 | 5.244 | 5.883 | 7.132 | 6.046 | 4.058 | 2.302 | 3.12 | 2.565 | 2.772 | 41.869 | 36.554 | 42.888 | 55.563 | 55.19 | 34.553 | 70.137 | 54.465 | 37.395 | 33.809 | 50.366 | 61.269 | 56.996 | 12.184 | 17.289 | 23.355 | 31.02 | 37.279 | 53.263 | 64.133 | 46.531 | 47.778 |
| Totaal niet-vlottende activa
| 642.393 | 662.499 | 636.286 | 666.68 | 666.447 | 712.414 | 743.157 | 792.042 | 799.14 | 802.945 | 794.956 | 801.284 | 778.074 | 409.59 | 350.033 | 324.561 | 263.295 | 283.655 | 302.414 | 392.02 | 355.958 | 375.573 | 295.218 | 286.22 | 290.885 | 296.756 | 340.311 | 350.3 | 355.313 | 308.077 | 322.205 | 342.873 | 367.548 | 375.435 | 390.957 | 422.559 | 420.921 | 442.052 | 439.217 | 453.422 | 449.345 | 449.154 | 460.086 | 433.346 | 467.889 | 478.88 | 477.189 | 520.085 | 551.183 | 551.057 | 574.814 | 606.947 | 582.858 | 570.943 | 569.854 |
| Totaal activa
| 2,197.726 | 2,126.912 | 2,115.086 | 2,259.304 | 2,184.69 | 2,246.618 | 2,520.469 | 2,777.724 | 2,670.487 | 2,440.085 | 2,591.7 | 2,877.36 | 2,854.471 | 2,452.108 | 2,462.12 | 2,326.125 | 2,084.578 | 1,993.223 | 2,194.39 | 2,338.834 | 2,454.818 | 2,406.374 | 2,448.464 | 2,324.863 | 2,299.21 | 2,122.93 | 2,269.041 | 2,360.126 | 2,341.329 | 2,266.536 | 2,615.329 | 2,482.214 | 2,513.48 | 2,449.226 | 2,580.059 | 2,632.112 | 2,445.964 | 2,518.477 | 2,775.747 | 2,595.414 | 2,378.571 | 2,367.298 | 2,477.004 | 2,357.82 | 2,492.402 | 2,408.075 | 2,486.027 | 2,668.374 | 2,648.558 | 3,080.668 | 2,716.06 | 3,131.095 | 3,071.479 | 3,232.324 | 2,944.775 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 248.185 | 198.967 | 212.827 | 266.856 | 197.447 | 156.713 | 264.698 | 408.542 | 425.017 | 359.134 | 466.351 | 556.153 | 549.132 | 436.627 | 454.319 | 353.851 | 322.768 | 244.583 | 322.327 | 372.089 | 383.608 | 362.224 | 493.154 | 470.509 | 498.774 | 368.51 | 436.16 | 468.707 | 365.402 | 294.253 | 483.53 | 445.524 | 397.786 | 339.473 | 408.269 | 449.081 | 330.946 | 343.704 | 549.151 | 482.563 | 355.647 | 340.794 | 409.673 | 350.302 | 369.275 | 309.483 | 337.393 | 456.833 | 478.16 | 544.048 | 565.563 | 495.032 | 386.483 | 360.578 | 413.663 |
| Kortlopende schulden
| 353.034 | 338.57 | 337.356 | 339.794 | 358.496 | 359.767 | 397.88 | 397.456 | 314.229 | 167.914 | 218.547 | 331.007 | 258.585 | 198.952 | 165.356 | 156.236 | 31.558 | 33.002 | 32.989 | 32.935 | 33.786 | 33.815 | 0 | 0 | 0 | 0 | 0 | 50 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.206 | 84.666 | 596.051 | 580.905 | 667.861 | 267.413 |
| Belastingschulden
| 18.694 | 13.018 | 11.013 | 8.576 | 8.318 | 9.582 | 9.537 | 11.078 | 11.511 | 11.706 | 11.285 | 11.184 | 11.19 | 16.893 | 18.671 | 15.63 | 13.061 | 13.269 | 15.272 | 19.821 | 20.614 | 23.953 | 26.699 | 12.145 | 15.19 | 21.412 | 22.595 | 14.963 | 14.75 | 26.619 | 30.186 | 24.587 | 19.387 | 21.551 | 22.721 | 20.985 | 20.162 | 23.008 | 24.317 | 18.26 | 20.343 | 20.321 | 20.399 | 16.706 | 14.205 | 20.322 | 33.881 | 60.991 | 71.334 | 20.377 | 17.842 | 18.069 | 11.523 | 14.514 | 14.537 |
| Uitgestelde opbrengsten
| 41.776 | 35.588 | 32.762 | 204.954 | 199.761 | 39.455 | 50.783 | 67 | 60.095 | 48.533 | 245.449 | 244.601 | 240.466 | 256.631 | 244.948 | 249.583 | 239.905 | 207.153 | 250.615 | 299.687 | 348.572 | 237.432 | 0 | 0 | 0 | 0 | 0 | 221.907 | 327.571 | 218.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.072 | 176.858 | 198.441 | 268.544 | 153.429 | 175.71 |
| Overige kortlopende verplichtingen
| 214.17 | 212.354 | 205.567 | 266.187 | 208.497 | 235.144 | 289.07 | 303.448 | 305.969 | 296.56 | 257.038 | 261.038 | 242.015 | 227.328 | 232.519 | 233.964 | 236.346 | 198.485 | 249.696 | 316.014 | 348.44 | 239.68 | 296.729 | 287.075 | 270.401 | 232.64 | 247.159 | 274.739 | 372.965 | 255.307 | 285.477 | 279.902 | 281.416 | 277.058 | 296.798 | 302.454 | 299.017 | 275.093 | 279.261 | 260.534 | 239.93 | 218.655 | 235.746 | 193.354 | 287.902 | 149.144 | 208.352 | 240.377 | 206.996 | 206.21 | 207.766 | 218.105 | 281.178 | 214.608 | 184.618 |
| Totaal kortlopende verplichtingen
| 875.859 | 798.497 | 799.525 | 881.413 | 825.649 | 800.661 | 1,011.968 | 1,187.524 | 1,116.821 | 883.847 | 1,003.191 | 1,199.75 | 1,105.959 | 935.301 | 921.811 | 813.917 | 649.123 | 538.318 | 666.434 | 780.75 | 839.803 | 714.926 | 816.582 | 769.729 | 784.365 | 622.562 | 705.914 | 808.409 | 813.117 | 636.179 | 799.193 | 750.013 | 698.589 | 638.082 | 727.788 | 772.52 | 650.125 | 641.805 | 852.729 | 761.357 | 615.92 | 579.77 | 665.818 | 560.362 | 671.382 | 478.949 | 579.626 | 758.201 | 756.49 | 1,216.841 | 875.837 | 1,327.257 | 1,260.089 | 1,257.561 | 880.231 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 126.538 | 141.017 | 158.285 | 181.956 | 196.219 | 220.755 | 240.448 | 264.788 | 280.714 | 293.143 | 300.092 | 315.282 | 331.929 | 72.234 | 55.239 | 59.04 | 0.168 | 7.292 | 15.862 | 24.495 | 37.017 | 46.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.161 |
| 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 | 3.88 | 3.4 | 6.367 | 6.367 | 6.367 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.314 | 0.314 | 1.071 | 1.071 | 1.071 | 1.071 | 0.9 | 0.9 | 0.9 | 0.9 | 0.39 | 0.39 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.261 | 9.524 | 9.786 | 10.8 | 11.078 | 11.365 | 11.657 | 14.469 | 14.779 | 15.096 | 15.411 | 17.468 | 17.824 | 18.182 | 18.538 | 18.648 | 18.979 | 19.31 | 19.645 | 20.186 | 20.509 | 20.838 | 21.174 | 22.553 | 22.922 | 23.281 | 23.635 | 22.537 | 22.896 | 23.261 | 23.898 | 27.907 | 27.967 | 28.029 | 28.093 | 28.244 | 28.171 | 27.729 | 27.654 | 28.56 | 28.515 | 28.469 | 28.422 | 31.289 | 30.996 | 30.702 | 20.939 | 19.012 | 18.044 | 17.808 | 17.568 | 18.291 | 15.866 | 15.671 | 15.475 |
| Totaal niet-vlottende verplichtingen
| 135.799 | 154.421 | 171.471 | 199.123 | 213.664 | 238.487 | 258.472 | 279.257 | 295.493 | 308.239 | 315.503 | 332.75 | 349.753 | 90.416 | 73.777 | 77.688 | 19.147 | 26.602 | 35.507 | 44.681 | 57.526 | 67.021 | 21.174 | 22.553 | 22.922 | 23.281 | 23.635 | 22.537 | 22.896 | 23.261 | 23.898 | 27.907 | 28.281 | 28.343 | 28.407 | 29.315 | 29.242 | 28.8 | 28.725 | 29.46 | 29.415 | 29.369 | 29.322 | 31.679 | 31.386 | 31.092 | 20.939 | 19.012 | 18.044 | 17.808 | 17.568 | 18.291 | 15.866 | 15.671 | 98.636 |
| Totaal passiva
| 1,011.658 | 952.918 | 970.996 | 1,080.536 | 1,039.313 | 1,039.148 | 1,270.44 | 1,466.781 | 1,412.314 | 1,192.086 | 1,318.694 | 1,532.5 | 1,455.712 | 1,025.717 | 995.588 | 891.605 | 668.27 | 564.92 | 701.941 | 825.431 | 897.329 | 781.947 | 837.756 | 792.282 | 807.287 | 645.843 | 729.549 | 830.946 | 836.013 | 659.44 | 823.091 | 777.92 | 726.87 | 666.425 | 756.195 | 801.835 | 679.367 | 670.605 | 881.454 | 790.817 | 645.335 | 609.139 | 695.14 | 592.041 | 702.768 | 510.041 | 600.565 | 777.213 | 774.534 | 1,234.649 | 893.405 | 1,345.548 | 1,275.955 | 1,273.232 | 978.867 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.02 | 128.959 | 141.86 | 120.517 | 112.041 | 90.48 | 49.096 | 37.52 | 63.935 | 71.259 | 37.343 | 40.36 | 52.241 | 52.769 | 62.837 | 79.819 | 6.269 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.239 | 0 | 0 | 4.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 982.244 | 1,032.244 | 1,032.244 | 1,082.244 | 1,082.244 | 1,082.244 | 1,091.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.077 | 1,120.988 |
| Ingehouden winsten
| -305.045 | -306.288 | -310.104 | -304.998 | -308.742 | -267.565 | -223.164 | -185.149 | -211.758 | -226.013 | -158.864 | -80.199 | -27.319 | -14.594 | 20.003 | 4.93 | 0.06 | -21.627 | 26.72 | 27.92 | 30.622 | 65.358 | 78.054 | 7.251 | -67.323 | -78.905 | -4.619 | -14.403 | -28.199 | 135.487 | 157.242 | 68.579 | 38.288 | 11.659 | 39.056 | 10.563 | -30.278 | 34.979 | 379.727 | 339.727 | 307.711 | 306.362 | 337.354 | 341.969 | 349.941 | 449.252 | 191.427 | 191.374 | 155.576 | 70.922 | 11.581 | -9.825 | 81.789 | 310.184 | 337.032 |
| Overige gereserveerde algehele resultaten
| 372.048 | 361.217 | 335.129 | 364.701 | 335.054 | 355.97 | 354.128 | 377.027 | 350.866 | 354.947 | 312.805 | 305.994 | 284.766 | 299.673 | -112.02 | -128.959 | -141.86 | -120.517 | -112.041 | -90.48 | -49.096 | -37.52 | -63.935 | -71.259 | -37.343 | -40.36 | -52.241 | -52.769 | -62.837 | -79.819 | -6.269 | -5.55 | 38.712 | 62.468 | 76.134 | 111.04 | 42.847 | 63 | 77.471 | 27.775 | -3.239 | 23.033 | 15.746 | -4.954 | 10.929 | 20.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 151.821 | 174.068 | 174.068 | 62.048 | 45.109 | -894.674 | -45.155 | -266.006 | 112.722 | 154.106 | -37.52 | 181.503 | 543.086 | 577.002 | 205.078 | 193.197 | 192.669 | 182.601 | 439.365 | 602.752 | 202.651 | 666.078 | 688.898 | 693.644 | 698.55 | 675.711 | 691.729 | 706.2 | 343.706 | 301.122 | 330.633 | 323.346 | 297.692 | 318.529 | 327.618 | 563.551 | 578.623 | 597.284 | 653.933 | 681.395 | 674.208 | 592.571 | 527.831 | 507.888 |
| Totaal eigen vermogen van aandeelhouders
| 1,186.068 | 1,173.994 | 1,144.09 | 1,178.768 | 1,145.377 | 1,207.47 | 1,250.029 | 1,310.943 | 1,258.173 | 1,247.999 | 1,273.006 | 1,344.86 | 1,398.759 | 1,426.391 | 1,466.532 | 1,434.52 | 1,416.308 | 1,428.303 | 1,492.449 | 1,513.403 | 1,557.489 | 1,624.427 | 1,610.708 | 1,532.581 | 1,491.923 | 1,477.087 | 1,539.492 | 1,529.18 | 1,505.316 | 1,607.096 | 1,792.238 | 1,704.294 | 1,786.61 | 1,782.801 | 1,823.864 | 1,830.277 | 1,766.597 | 1,847.872 | 1,894.293 | 1,804.597 | 1,733.236 | 1,758.159 | 1,781.864 | 1,765.779 | 1,789.634 | 1,898.034 | 1,885.462 | 1,891.161 | 1,874.024 | 1,846.019 | 1,822.655 | 1,785.547 | 1,795.524 | 1,959.092 | 1,965.908 |
| Totaal eigen vermogen
| 1,186.068 | 1,173.994 | 1,144.09 | 1,178.768 | 1,145.377 | 1,207.47 | 1,250.029 | 1,310.943 | 1,258.173 | 1,247.999 | 1,273.006 | 1,344.86 | 1,398.759 | 1,426.391 | 1,466.532 | 1,434.52 | 1,416.308 | 1,428.303 | 1,492.449 | 1,513.403 | 1,557.489 | 1,624.427 | 1,610.708 | 1,532.581 | 1,491.923 | 1,477.087 | 1,539.492 | 1,529.18 | 1,505.316 | 1,607.096 | 1,792.238 | 1,704.294 | 1,786.61 | 1,782.801 | 1,823.864 | 1,830.277 | 1,766.597 | 1,847.872 | 1,894.293 | 1,804.597 | 1,733.236 | 1,758.159 | 1,781.864 | 1,765.779 | 1,789.634 | 1,898.034 | 1,885.462 | 1,891.161 | 1,874.024 | 1,846.019 | 1,822.655 | 1,785.547 | 1,795.524 | 1,959.092 | 1,965.908 |
| Totaal passiva en aandeelhoudersvermogen
| 2,197.726 | 2,126.912 | 2,115.086 | 2,259.304 | 2,184.69 | 2,246.618 | 2,520.469 | 2,777.724 | 2,670.487 | 2,440.085 | 2,591.7 | 2,877.36 | 2,854.471 | 2,452.108 | 2,462.12 | 2,326.125 | 2,084.578 | 1,993.223 | 2,194.39 | 2,338.834 | 2,454.818 | 2,406.374 | 2,448.464 | 2,324.863 | 2,299.21 | 2,122.93 | 2,269.041 | 2,360.126 | 2,341.329 | 2,266.536 | 2,615.329 | 2,482.214 | 2,513.48 | 2,449.226 | 2,580.059 | 2,632.112 | 2,445.964 | 2,518.477 | 2,775.747 | 2,595.414 | 2,378.571 | 2,367.298 | 2,477.004 | 2,357.82 | 2,492.402 | 2,408.075 | 2,486.027 | 2,668.374 | 2,648.558 | 3,080.668 | 2,716.06 | 3,131.095 | 3,071.479 | 3,232.324 | 2,944.775 |