GMI Technology Inc.
TWSE:3312.TW
75.6 (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
| 1,987.448 | 1,892.794 | 1,497.908 | 1,574.292 | 2,058.072 | 1,882.075 | 1,455.659 | 856.231 | 1,344.318 | 1,472.307 | 1,447.717 | 1,237.249 | 948.405 | 1,002.746 | 1,228.978 | 1,101.417 | 947.905 | 803.516 | 481.942 | 653.962 | 475.58 | 520.991 | 466.194 | 368.534 | 446.812 | 435.512 | 324.892 | 683.15 | 318.569 | 369.132 | 489.433 | 607.165 | 653.634 | 667.948 | 770.277 | 756.293 | 632.455 | 677.47 | 600.154 | 568.118 | 673.562 | 935.573 | 791.87 | 928.894 | 580.66 | 714.9 | 737.722 | 337.354 | 332.726 | 427.159 | 359.459 | 449.92 | 262.662 | 339.539 | 232.147 |
| Kortetermijnbeleggingen
| 237.286 | 234.231 | 225.303 | 242.654 | 243.965 | 229.715 | 231.773 | 255.489 | 223.833 | 216.188 | 209.349 | 201.601 | 186.39 | 190.43 | 190.103 | 207.09 | 228.45 | 231.256 | 229.928 | 241.417 | 205.854 | 204.708 | 204.001 | 204.359 | 199.308 | 194.661 | 249.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.819 | 20.042 |
| Liquide middelen en kortetermijnbeleggingen
| 2,224.734 | 2,127.025 | 1,723.211 | 1,816.946 | 2,302.037 | 2,111.79 | 1,687.432 | 1,111.72 | 1,568.151 | 1,688.495 | 1,657.066 | 1,438.85 | 1,134.795 | 1,193.176 | 1,419.081 | 1,308.507 | 1,176.355 | 1,034.772 | 711.87 | 895.379 | 681.434 | 725.699 | 670.195 | 572.893 | 646.12 | 630.173 | 324.892 | 683.15 | 318.569 | 369.132 | 489.433 | 607.165 | 653.634 | 667.948 | 770.277 | 756.293 | 632.455 | 677.47 | 600.154 | 568.118 | 673.562 | 935.573 | 791.87 | 928.894 | 580.66 | 714.9 | 737.722 | 337.354 | 332.726 | 427.159 | 359.459 | 449.92 | 262.662 | 379.358 | 252.189 |
| Nettovorderingen
| 3,963.776 | 3,629.01 | 3,225.01 | 3,444.823 | 2,834.594 | 2,517.232 | 3,563.163 | 4,306.265 | 3,875.652 | 4,372.936 | 3,892.54 | 3,720.017 | 3,821.636 | 3,311.577 | 2,870.321 | 2,914.965 | 2,692.296 | 2,911.312 | 3,225.16 | 3,003.027 | 2,496.144 | 2,224.561 | 2,508.952 | 2,419.412 | 1,936.978 | 1,848.389 | 2,007.025 | 2,087.552 | 1,787.576 | 1,637.79 | 1,808.672 | 1,806.82 | 1,869.208 | 1,962.687 | 2,574.215 | 3,449.404 | 3,622.802 | 4,019.432 | 4,269.118 | 3,870.849 | 3,075.338 | 2,933.778 | 2,912.812 | 2,336.804 | 2,071.74 | 1,960.413 | 1,468.123 | 1,874.371 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623.104 |
| Voorraad
| 1,303.794 | 1,198.179 | 1,030.721 | 1,436.053 | 1,571.38 | 1,846.196 | 2,319.295 | 2,303.776 | 1,894.557 | 1,424.675 | 1,084.342 | 1,092.44 | 844.371 | 845.724 | 804.619 | 655.431 | 737.008 | 725.423 | 680.348 | 659.255 | 699.805 | 629.95 | 545.543 | 635.035 | 645.531 | 615.101 | 553.826 | 590.825 | 567.863 | 540.836 | 479.145 | 694.24 | 609.239 | 532.501 | 752.728 | 716.959 | 1,682.652 | 1,510.464 | 1,350.324 | 1,919.263 | 2,071.768 | 1,468.456 | 1,189.102 | 965.451 | 793.116 | 663.902 | 570.864 | 635.152 | 624.566 | 646.241 | 751.082 | 801.956 | 925.967 | 865.312 | 692.976 |
| Overige vlottende activa
| 84.263 | 83.827 | 87.497 | 618.367 | 91.145 | 75.037 | 80.192 | 91.347 | 91.065 | 131.18 | 116.858 | 107.574 | 140.267 | 150.77 | 65.327 | 65.885 | 50.208 | 45.164 | 46.072 | 35.604 | 49.208 | 39.729 | 40.682 | 45.449 | 42.248 | 41.595 | 317.744 | 230.368 | 198.587 | 723.911 | 369.104 | 196.928 | 176.451 | 136.488 | 152.625 | 193.958 | 172.51 | 197.899 | 194.997 | 172.521 | 145.506 | 134.906 | 111.157 | 99.494 | 106.446 | 105.406 | 1,618.758 | 2,052.432 | 2,276.479 | 2,027.928 | 1,829.979 | 2,038.613 | 1,973.283 | 1,701.373 | 2.128 |
| Totaal vlottende activa
| 7,576.567 | 7,038.041 | 6,066.439 | 7,316.189 | 6,799.156 | 6,550.255 | 7,650.082 | 7,813.108 | 7,429.425 | 7,617.286 | 6,750.806 | 6,358.881 | 5,941.069 | 5,501.247 | 5,159.348 | 4,944.788 | 4,655.867 | 4,716.671 | 4,663.45 | 4,593.265 | 3,926.591 | 3,619.939 | 3,765.372 | 3,672.789 | 3,270.877 | 3,135.258 | 3,203.487 | 3,591.895 | 2,872.595 | 3,271.669 | 3,146.354 | 3,305.153 | 3,308.532 | 3,299.624 | 4,249.845 | 5,116.614 | 6,110.419 | 6,405.265 | 6,414.593 | 6,530.751 | 5,966.174 | 5,472.713 | 5,004.941 | 4,330.643 | 3,551.962 | 3,444.621 | 2,927.344 | 3,024.938 | 3,233.771 | 3,101.328 | 2,940.52 | 3,290.489 | 3,161.912 | 2,946.043 | 2,570.397 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 873.557 | 541.275 | 350.227 | 355.103 | 358.887 | 363.982 | 360.7 | 366.454 | 363.959 | 317.916 | 22.839 | 27.917 | 24.241 | 29.933 | 31.76 | 36.465 | 40.396 | 46.297 | 46.828 | 35.976 | 36.498 | 44.446 | 11.715 | 5.752 | 6.044 | 5.92 | 6.195 | 5.775 | 5.596 | 5.901 | 6.284 | 5.849 | 5.201 | 5.842 | 8.752 | 14.079 | 14.557 | 14.94 | 16.608 | 16.875 | 17.399 | 16.788 | 16.703 | 17.784 | 18.461 | 14.979 | 8.136 | 5.96 | 6.514 | 5.961 | 6.792 | 7.672 | 8.451 | 9.219 | 10.211 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 |
| Goodwill en immateriële activa
| 0 | 236.618 | 227.69 | 244.08 | 245.391 | -8.092 | -5.719 | 0 | 0 | 0 | 506.941 | 499.419 | 484.436 | 488.703 | 488.603 | 207.09 | 228.45 | 231.256 | 229.928 | 241.417 | 205.854 | 204.708 | 204.001 | 204.359 | 199.308 | 194.661 | -22.94 | -21.985 | -23.403 | -43.616 | -45.284 | -46.145 | -47.845 | -49.081 | -49.924 | -50.871 | -51.729 | -51.145 | -51.958 | -26.48 | -27.563 | -27.563 | -27.563 | -27.563 | -29.476 | -9.976 | -9.976 | -9.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 |
| Langetermijnbeleggingen
| 267.562 | 75.535 | 81.561 | -4.86 | -3.427 | 8.092 | 5.719 | -18.507 | 9.889 | 14.624 | 18.394 | -187.332 | -171.017 | -174.917 | -174.488 | -191.272 | -212.405 | -213.249 | -211.635 | -222.793 | -185.417 | -183.905 | -182.832 | -184.516 | -179.185 | -172.604 | 22.94 | 21.985 | 23.403 | 43.616 | 45.284 | 46.145 | 47.845 | 49.081 | 49.924 | 50.871 | 51.729 | 51.145 | 51.958 | 26.48 | 27.563 | 27.563 | 27.563 | 27.563 | 29.476 | 9.976 | 9.976 | 9.976 | 0 | 0 | 0 | 0 | 0 | -17.593 | 2.184 |
| Belastingvorderingen
| 24.497 | 27.15 | 26.863 | 39.919 | 39.653 | 35.986 | 36.038 | 6.184 | 6.026 | 5.944 | 5.877 | 6.878 | 6.885 | 7.263 | 7.265 | 7.323 | 7.533 | 7.588 | 7.552 | 5.58 | 5.594 | 5.1 | 5.097 | 3.142 | 3.142 | 3.142 | 3.142 | 3.239 | 3.239 | 3.239 | 3.239 | 5.46 | 5.46 | 5.46 | 5.46 | 10.03 | 26.184 | 13.36 | 4.433 | 4.186 | 8.815 | 2.44 | 2.44 | 4.034 | 4.034 | 4.034 | 2.376 | 2.55 | 2.525 | 2.758 | 2.974 | 3.25 | 3.327 | 3.068 | 2.79 |
| Overige niet-vlottende activa
| 7.058 | 4.233 | 4.061 | 4.14 | 4.08 | 243.276 | 240.686 | 258.514 | 226.509 | 219.017 | 3.865 | 3.944 | 4.135 | 4.311 | 4.693 | 63.633 | 4.015 | 3.741 | 4.35 | 4.404 | 5.755 | 4.649 | 5.286 | 10.009 | 10.63 | 9.938 | 32.921 | 31.842 | 32.87 | 52.91 | 55.027 | 55.379 | 57.724 | 59.327 | 64.964 | 62.107 | 61.95 | 62.563 | 63.87 | 37.481 | 38.035 | 41.281 | 41.667 | 39.635 | 39.779 | 22.197 | 18.729 | 18.472 | 20.817 | 17.831 | 16.596 | 16.92 | 15.696 | 43.656 | 24.116 |
| Totaal niet-vlottende activa
| 1,172.674 | 884.811 | 690.402 | 638.382 | 644.584 | 643.244 | 637.424 | 612.645 | 606.383 | 557.501 | 557.916 | 350.826 | 348.68 | 355.293 | 357.833 | 123.239 | 67.989 | 75.633 | 77.023 | 64.584 | 68.284 | 74.998 | 43.267 | 38.746 | 39.939 | 41.057 | 42.258 | 40.856 | 41.705 | 62.05 | 64.55 | 66.688 | 68.385 | 70.629 | 79.176 | 86.216 | 102.691 | 90.863 | 84.911 | 58.542 | 64.249 | 60.509 | 60.81 | 61.453 | 62.274 | 41.21 | 29.241 | 26.982 | 29.856 | 26.55 | 26.362 | 27.842 | 27.474 | 38.35 | 39.94 |
| Totaal activa
| 8,749.241 | 7,922.852 | 6,756.841 | 7,954.571 | 7,443.74 | 7,193.499 | 8,287.506 | 8,425.753 | 8,035.808 | 8,174.787 | 7,308.722 | 6,709.707 | 6,289.749 | 5,856.54 | 5,517.181 | 5,068.027 | 4,723.856 | 4,792.304 | 4,740.473 | 4,657.849 | 3,994.875 | 3,694.937 | 3,808.639 | 3,711.535 | 3,310.816 | 3,176.315 | 3,245.745 | 3,632.751 | 2,914.3 | 3,333.719 | 3,210.904 | 3,371.841 | 3,376.917 | 3,370.253 | 4,329.021 | 5,202.83 | 6,213.11 | 6,496.128 | 6,499.504 | 6,589.293 | 6,030.423 | 5,533.222 | 5,065.751 | 4,392.096 | 3,614.236 | 3,485.831 | 2,956.585 | 3,051.92 | 3,263.627 | 3,127.878 | 2,966.882 | 3,318.331 | 3,189.386 | 2,984.393 | 2,610.337 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,775.802 | 2,607.427 | 2,122.678 | 2,521.361 | 2,480.863 | 1,822.545 | 2,661.551 | 3,424.939 | 3,208.757 | 3,357.031 | 2,977.796 | 2,931.824 | 2,580.853 | 2,818.033 | 2,570.861 | 2,387.614 | 2,089.327 | 1,918.266 | 1,981.393 | 2,046.025 | 1,750.201 | 1,345.311 | 1,671.228 | 1,480.752 | 1,232.839 | 1,100.156 | 1,214.51 | 1,455.06 | 1,079.826 | 934.412 | 824.342 | 941.521 | 903.144 | 964.532 | 1,559.785 | 1,432.443 | 2,014.513 | 2,253.453 | 2,088.422 | 2,757.442 | 2,328.132 | 2,065.742 | 2,105.114 | 2,056.534 | 1,665.46 | 1,659.579 | 1,275.154 | 1,580.149 | 1,581.312 | 1,695.58 | 1,428.768 | 1,587.416 | 1,607.512 | 1,651.966 | 1,365.479 |
| Kortlopende schulden
| 1,484.716 | 2,030.541 | 1,590.391 | 1,794.13 | 1,800.725 | 2,281.072 | 2,642.722 | 1,997.319 | 2,184.802 | 2,289.265 | 1,974.433 | 1,561.97 | 1,665.063 | 1,114.089 | 1,094.783 | 1,133.513 | 1,067.671 | 1,321.151 | 1,203.017 | 1,083.725 | 686.399 | 866.57 | 692.927 | 812.83 | 706.944 | 768.473 | 774.099 | 916.955 | 584.974 | 682.178 | 753.732 | 887.822 | 915.853 | 1,013.35 | 1,298.633 | 1,882.993 | 2,413.254 | 2,332.448 | 2,430.54 | 1,876.858 | 1,855.522 | 1,686.544 | 1,228.403 | 679.073 | 340.859 | 275.989 | 198.138 | 182.118 | 320.64 | 86.611 | 157.712 | 419.476 | 307.469 | 88.382 | 12 |
| Belastingschulden
| 42.677 | 47.934 | 27.871 | 82.887 | 21.816 | 16.894 | 3.287 | 104.592 | 77.584 | 106.458 | 66.86 | 67.967 | 52.258 | 36.722 | 20.023 | 37.12 | 17.089 | 15.62 | 46.314 | 34.724 | 23.021 | 17.366 | 12.739 | 20.796 | 7.923 | 2.734 | 21.494 | 47.686 | 67.958 | 73.994 | 69.344 | 21.515 | 16.372 | 7.444 | 2.109 | 9.396 | 19.878 | 25.779 | 16.988 | 61.141 | 48.531 | 40.319 | 32.455 | 18.503 | 15.638 | 12.637 | 7.36 | 7.586 | 1.005 | 7.465 | 7.863 | 2.092 | 3.048 | 0.457 | 4.563 |
| Uitgestelde opbrengsten
| 237.827 | 103.448 | 116.686 | 558.34 | 406.404 | 0 | 0 | 0 | 0 | 0 | 182.547 | 136.609 | 114.668 | 81.443 | 89.098 | 85.522 | 137.145 | 57.673 | 112.24 | 116.23 | 188.155 | 90.603 | 76.787 | 63.566 | 46.86 | 34.176 | 70.654 | 87.566 | 106.266 | 112.071 | 138.636 | 80.232 | 86.452 | 70.307 | 93.414 | 83.036 | 83.599 | 82.249 | 104.349 | 146.74 | 120.478 | 103.928 | 122.942 | 105.304 | 80.866 | 69.906 | 65.04 | 63.777 | 139.31 | 53.56 | 78.111 | 57.629 | 92.624 | 38.363 | 59.772 |
| Overige kortlopende verplichtingen
| 240.651 | 120.54 | 32.795 | 143.088 | 35.647 | 108.769 | 104.927 | 204.876 | 475.553 | 236.346 | 58.301 | 51.221 | 61.361 | 61.715 | 40.035 | 28.873 | 36.31 | 37.452 | 17.496 | 0.758 | 0.046 | 0.756 | 11.795 | 16.09 | 13.967 | 25.433 | 19.041 | 14.369 | 14.529 | 15.678 | 20.76 | 10.549 | 17.811 | 15.841 | 13.117 | 16.035 | 10.649 | 18.231 | 14.682 | 24.843 | 20.062 | 15.136 | 11.638 | 15.762 | 10.806 | 17.425 | 10.414 | 13.957 | 9.027 | 17.451 | 3.943 | 19.604 | 14.672 | 11.532 | 7.692 |
| Totaal kortlopende verplichtingen
| 4,738.996 | 4,861.956 | 3,862.55 | 5,016.919 | 4,723.639 | 4,212.386 | 5,409.2 | 5,627.134 | 5,869.112 | 5,882.642 | 5,193.077 | 4,681.624 | 4,421.945 | 4,075.28 | 3,794.777 | 3,635.522 | 3,330.453 | 3,334.542 | 3,314.146 | 3,246.738 | 2,624.801 | 2,303.24 | 2,452.737 | 2,373.238 | 2,000.61 | 1,928.238 | 2,078.304 | 2,473.95 | 1,785.595 | 1,744.339 | 1,737.47 | 1,920.124 | 1,923.26 | 2,064.03 | 2,964.949 | 3,414.507 | 4,522.015 | 4,686.381 | 4,637.993 | 4,805.883 | 4,324.194 | 3,871.35 | 3,468.097 | 2,856.673 | 2,097.991 | 2,022.899 | 1,548.746 | 1,840.001 | 2,050.289 | 1,853.202 | 1,668.534 | 2,084.125 | 2,022.277 | 1,790.243 | 1,444.943 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,098.075 | 175.002 | 184.088 | 204.458 | 209.806 | 217.16 | 219.068 | 225.687 | 230.847 | 217.103 | 220.313 | 223.711 | 220.714 | 226.944 | 232.44 | 8.855 | 12.074 | 15.447 | 19.041 | 12.096 | 14.018 | 29.817 | 20 | 30 | 40 | 50 | 60 | 70 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 50 | 70 | 60 | 25 | 25 | 25 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 1.284 | 1.578 | 2.287 | 2.287 | 1.666 | 1.666 | 1.666 | 1.666 | 1.996 | 1.996 | 1.996 | 1.996 | 2.292 | 2.292 | 2.292 | 2.292 | 2.205 | 2.205 | 2.206 | 2.321 | 2.449 | 2.452 | 2.336 | 2.336 | 2.418 | 1.42 | 1.42 | 2.42 | 4.536 | 4.535 | 4.536 | 5.208 | 2.613 | 2.613 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,101.638 | 175.002 | 184.088 | 204.458 | 209.806 | 217.16 | 219.068 | 225.825 | 230.985 | 217.241 | 220.451 | 224.995 | 222.292 | 229.231 | 234.727 | 10.521 | 13.74 | 17.113 | 20.707 | 14.102 | 16.024 | 31.823 | 22.006 | 32.292 | 42.292 | 52.292 | 62.292 | 72.205 | 82.205 | 2.206 | 2.321 | 2.449 | 2.452 | 2.336 | 2.336 | 2.418 | 1.42 | 26.42 | 27.42 | 54.536 | 74.535 | 64.536 | 30.208 | 27.613 | 27.613 | 2.613 | 2.611 | 0 | 0 | 0 | 2.324 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,840.634 | 5,036.958 | 4,046.638 | 5,221.377 | 4,933.445 | 4,429.546 | 5,628.268 | 5,852.959 | 6,100.097 | 6,099.883 | 5,413.528 | 4,906.619 | 4,644.237 | 4,304.511 | 4,029.504 | 3,646.043 | 3,344.193 | 3,351.655 | 3,334.853 | 3,260.84 | 2,640.825 | 2,335.063 | 2,474.743 | 2,405.53 | 2,042.902 | 1,980.53 | 2,140.596 | 2,546.155 | 1,867.8 | 1,746.545 | 1,739.791 | 1,922.573 | 1,925.712 | 2,066.366 | 2,967.285 | 3,416.925 | 4,523.435 | 4,712.801 | 4,665.413 | 4,860.419 | 4,398.729 | 3,935.886 | 3,498.305 | 2,884.286 | 2,125.604 | 2,025.512 | 1,548.746 | 1,840.001 | 2,050.289 | 1,853.202 | 1,668.534 | 2,084.125 | 2,022.277 | 1,790.243 | 1,444.943 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.592 | 8.82 | 76.185 | 55.501 | 0 | 21.502 | 31.507 | 6.568 | 0 | 13.86 | 16.952 | 24.008 | 26.825 | 70.389 | 34.495 | 23.104 | 18.501 | 24.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.277 | 45.096 | 51.815 | 5.187 | 46.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,626.254 | 1,626.254 | 1,626.254 | 1,626.254 | 1,626.254 | 1,626.254 | 1,626.254 | 1,626.254 | 1,376.254 | 1,376.254 | 1,376.254 | 1,376.254 | 1,251.14 | 1,251.14 | 1,251.14 | 1,251.14 | 1,251.14 | 1,180.321 | 1,180.321 | 1,180.321 | 1,180.321 | 1,103.104 | 1,103.104 | 1,103.104 | 1,103.104 | 1,090.024 | 990.024 | 1,285.008 | 1,285.008 | 1,285.008 | 1,285.008 | 1,285.008 | 1,285.008 | 1,085.008 | 1,085.008 | 1,085.008 | 1,085.008 | 951.761 | 951.761 | 951.761 | 951.761 | 906.439 | 906.439 | 906.439 | 906.439 | 871.576 | 871.576 | 871.576 | 871.576 | 871.576 | 871.576 | 871.576 | 871.576 | 871.576 | 871.576 |
| Ingehouden winsten
| 605.744 | 712.547 | 618.896 | 535.494 | 386.963 | 614.532 | 552.882 | 420.424 | 321.93 | 592.507 | 455.069 | 354.13 | 381.987 | 264.732 | 199.436 | 113.059 | 54.065 | 198.591 | 173.567 | 140.017 | 93.511 | 183.694 | 160.808 | 153.053 | 125.243 | 131.173 | 74.643 | -250.285 | -294.984 | -126.717 | -135.721 | -135.292 | -150.275 | -183.008 | -194.344 | 10.204 | 50.198 | 192.779 | 343.684 | 296.23 | 246.509 | 307.121 | 150.51 | 105.795 | 85.235 | 135.138 | 111.473 | 90.991 | 78.114 | 133.536 | 141.862 | 76.506 | 46.511 | 128.958 | 109.693 |
| Overige gereserveerde algehele resultaten
| 337.871 | 266.419 | 183.692 | 286.216 | 209.76 | 230.051 | 260.125 | 306.139 | 192.55 | 61.166 | 18.894 | 72.704 | -32.592 | -8.82 | -76.185 | -55.501 | 31.991 | -21.502 | -31.507 | -6.568 | 74.196 | -13.86 | -16.952 | -24.008 | -26.825 | -70.389 | -34.495 | -23.104 | -18.501 | -24.236 | 29.673 | 8.417 | 33.135 | 33.864 | 49.408 | 60.024 | 130.578 | 9.442 | 21.902 | 19.081 | 0.265 | -26.277 | -45.096 | -51.815 | -5.187 | -46.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 286.183 | 223.116 | 219.977 | 219.977 | 219.977 | 223.116 | 219.977 | 219.977 | 44.977 | 44.977 | 44.977 | 0 | 12.385 | 36.157 | 37.101 | 57.785 | 42.467 | 61.737 | 51.732 | 76.671 | 6.022 | 73.076 | 69.984 | 49.848 | 39.567 | -25.412 | 40.482 | 51.873 | 56.476 | 186.462 | 210.698 | 210.698 | 210.698 | 290.698 | 290.698 | 290.698 | 157.415 | 326.937 | 186.481 | 141.159 | 141.159 | 160.204 | 291.88 | 285.161 | 296.926 | 261.756 | 242.157 | 249.352 | 263.648 | 269.564 | 284.91 | 286.124 | 249.022 | 193.616 | 184.125 |
| Totaal eigen vermogen van aandeelhouders
| 2,856.052 | 2,828.336 | 2,648.819 | 2,667.941 | 2,442.954 | 2,693.953 | 2,659.238 | 2,572.794 | 1,935.711 | 2,074.904 | 1,895.194 | 1,803.088 | 1,645.512 | 1,552.029 | 1,487.677 | 1,421.984 | 1,379.663 | 1,440.649 | 1,405.62 | 1,397.009 | 1,354.05 | 1,359.874 | 1,333.896 | 1,306.005 | 1,267.914 | 1,195.785 | 1,105.149 | 1,086.596 | 1,046.5 | 1,344.753 | 1,389.658 | 1,368.831 | 1,378.566 | 1,226.562 | 1,230.77 | 1,445.934 | 1,423.199 | 1,480.919 | 1,503.828 | 1,408.231 | 1,339.694 | 1,373.764 | 1,348.829 | 1,297.395 | 1,288.6 | 1,268.47 | 1,225.206 | 1,211.919 | 1,213.338 | 1,274.676 | 1,298.348 | 1,234.206 | 1,167.109 | 1,194.15 | 1,165.394 |
| Totaal eigen vermogen
| 2,908.607 | 2,885.894 | 2,710.203 | 2,733.194 | 2,510.295 | 2,763.953 | 2,659.238 | 2,572.794 | 1,935.711 | 2,074.904 | 1,895.194 | 1,803.088 | 1,645.512 | 1,552.029 | 1,487.677 | 1,421.984 | 1,379.663 | 1,440.649 | 1,405.62 | 1,397.009 | 1,354.05 | 1,359.874 | 1,333.896 | 1,306.005 | 1,267.914 | 1,195.785 | 1,105.149 | 1,086.596 | 1,046.5 | 1,587.174 | 1,471.113 | 1,449.268 | 1,451.205 | 1,303.887 | 1,361.736 | 1,785.905 | 1,689.675 | 1,783.327 | 1,834.091 | 1,728.874 | 1,631.694 | 1,597.336 | 1,567.446 | 1,507.81 | 1,488.632 | 1,460.319 | 1,407.839 | 1,211.919 | 1,213.338 | 1,274.676 | 1,298.348 | 1,234.206 | 1,167.109 | 1,194.15 | 1,165.394 |
| Totaal passiva en aandeelhoudersvermogen
| 8,749.241 | 7,922.852 | 6,756.841 | 7,954.571 | 7,443.74 | 7,193.499 | 8,287.506 | 8,425.753 | 8,035.808 | 8,174.787 | 7,308.722 | 6,709.707 | 6,289.749 | 5,856.54 | 5,517.181 | 5,068.027 | 4,723.856 | 4,792.304 | 4,740.473 | 4,657.849 | 3,994.875 | 3,694.937 | 3,808.639 | 3,711.535 | 3,310.816 | 3,176.315 | 3,245.745 | 3,632.751 | 2,914.3 | 3,333.719 | 3,210.904 | 3,371.841 | 3,376.917 | 3,370.253 | 4,329.021 | 5,202.83 | 6,213.11 | 6,496.128 | 6,499.504 | 6,589.293 | 6,030.423 | 5,533.222 | 5,065.751 | 4,392.096 | 3,614.236 | 3,485.831 | 2,956.585 | 3,051.92 | 3,263.627 | 3,127.878 | 2,966.882 | 3,318.331 | 3,189.386 | 2,984.393 | 2,610.337 |