Niko Semiconductor Co., Ltd.
TPEx:3317.TWO
58.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 1,549.489 | 1,510.593 | 1,368.983 | 1,377.454 | 1,409.036 | 1,156.171 | 1,049.199 | 1,201.443 | 1,209.989 | 1,264.552 | 1,091.509 | 1,189.955 | 969.244 | 919.556 | 850.655 | 654.703 | 528.427 | 553.141 | 441.241 | 361.18 | 475.713 | 429.572 | 536.569 | 628.569 | 570.625 | 570.17 | 426.58 | 448.973 | 288.344 | 379.526 | 305.428 | 419.547 | 543.436 | 512.126 | 388.437 | 512.641 | 490.616 | 306.412 | 267.957 | 367.486 | 230.26 | 156.935 | 257.762 | 265.293 | 236.634 | 293.749 | 229.345 | 137.65 | 208.396 | 162.187 | 141.096 | 148.577 | 173.819 | 283.8 | 322.399 | 184.629 |
| Kortetermijnbeleggingen
| 4.206 | 70.06 | -70.212 | 7.112 | -70.515 | -70.667 | 1.469 | 0.317 | -71.122 | -71.273 | 10.343 | -71.577 | -71.728 | -71.88 | -72.032 | 3.814 | 3.707 | 4.446 | 0.656 | 7.676 | -72.942 | 1.542 | 0.074 | 0.492 | 1.346 | -24.759 | -28.137 | 0.093 | -28.26 | -28.322 | 8.395 | -27.833 | 1.71 | 16.572 | 24.579 | -23.776 | -23.828 | -23.88 | -23.932 | -20.472 | -20.513 | -20.554 | -20.595 | -22.165 | -22.209 | -22.253 | -22.297 | 0 | 0.205 | 0 | 0 | 0 | 0 | 1.53 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,553.695 | 1,510.593 | 1,368.983 | 1,384.566 | 1,409.036 | 1,156.171 | 1,050.668 | 1,201.76 | 1,209.989 | 1,264.552 | 1,101.852 | 1,189.955 | 969.244 | 919.556 | 850.655 | 658.517 | 532.134 | 557.587 | 441.897 | 368.856 | 475.713 | 431.114 | 536.643 | 629.061 | 571.971 | 570.17 | 426.58 | 449.066 | 288.344 | 379.526 | 313.823 | 419.547 | 545.146 | 528.698 | 413.016 | 512.641 | 490.616 | 306.412 | 267.957 | 367.486 | 230.26 | 156.935 | 257.762 | 265.293 | 236.634 | 293.749 | 229.345 | 137.65 | 208.601 | 162.187 | 141.096 | 148.577 | 173.819 | 285.33 | 322.399 | 184.629 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 890.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940.281 | 935.807 | 899.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.73 | 843.087 | 0 | 0 | 0 | 0 | 0 | 965.444 | 873.38 | 826.564 | 931.174 | 730.072 | 632.844 | 731.742 | 852.468 | 0 | 860.897 | 952.374 | 819.924 | 757.092 | 798.901 | 852.524 | 0 | 0 | 0 | 0 | 799.573 | 0 | 0 | 0 | 0 |
| Voorraad
| 687.472 | 679.766 | 695.482 | 721.871 | 627.376 | 640.538 | 723.528 | 813.024 | 739.64 | 531.82 | 414.366 | 393.774 | 371.257 | 337.968 | 369.676 | 422.044 | 538.385 | 569.095 | 583.222 | 495.139 | 503.495 | 586.45 | 590.875 | 516.405 | 437.868 | 397.92 | 437.641 | 435.347 | 436.831 | 504.935 | 553.473 | 507.901 | 534.201 | 577.749 | 605.807 | 600.846 | 585.447 | 679.801 | 676.083 | 692.474 | 848.689 | 856.751 | 832.775 | 770.697 | 902.25 | 952.685 | 983.363 | 971.62 | 1,066.68 | 1,060.599 | 1,049.293 | 1,223.13 | 1,368.456 | 1,316.693 | 1,165.457 | 1,193.481 |
| Overige vlottende activa
| 840.728 | 23.607 | 29.903 | 28.672 | 59.484 | 31.421 | 51.095 | 44.063 | 32.708 | 22.682 | 25.795 | 14.108 | 6.147 | 16.97 | 23.037 | 19.843 | 2.628 | 4.477 | 4.15 | 2.397 | 16.639 | 3.863 | 2.625 | 2.314 | 3.478 | 14.657 | 18.768 | 1.694 | 2.476 | 1.46 | 1.365 | 2.608 | 2.932 | 4.136 | 7.671 | 5.486 | 9.461 | 9.119 | 11.68 | 11.054 | 11.323 | 27.722 | 32.031 | 5.174 | 34.194 | 25.773 | 30.932 | 10.967 | 19.631 | 13.003 | 20.14 | 7.5 | 7.889 | 9.362 | 12.577 | 16.964 |
| Totaal vlottende activa
| 3,081.895 | 2,936.614 | 2,817.263 | 2,900.795 | 2,985.909 | 2,637.441 | 2,649.902 | 2,814.506 | 2,817.479 | 2,854.019 | 2,609.986 | 2,599.191 | 2,333.3 | 2,214.775 | 2,179.175 | 1,995.737 | 2,005.38 | 2,011.791 | 1,983.262 | 1,980.144 | 2,154.432 | 2,114.569 | 2,035.222 | 1,984.413 | 2,004.529 | 1,912.477 | 1,726.076 | 1,886.122 | 1,709.658 | 1,742.335 | 1,760.264 | 1,974.779 | 2,047.723 | 1,983.963 | 1,849.909 | 2,050.147 | 1,815.596 | 1,628.176 | 1,687.462 | 1,923.482 | 2,014.148 | 1,902.305 | 2,074.942 | 1,861.088 | 1,930.17 | 2,071.108 | 2,096.164 | 2,139.264 | 2,323.991 | 2,116.281 | 2,026.179 | 2,178.78 | 2,484.803 | 2,686.748 | 2,401.844 | 2,346.764 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 373.059 | 315.562 | 316.86 | 317.402 | 312.241 | 309.129 | 304.614 | 309.387 | 308.241 | 304.566 | 293.978 | 295.144 | 292.647 | 294.928 | 293.774 | 296.906 | 296.008 | 298.782 | 302.045 | 302.739 | 301.02 | 302.365 | 300.9 | 338.617 | 331.984 | 331.937 | 330.115 | 332.656 | 324.84 | 322.094 | 318.786 | 318.057 | 320.787 | 323.062 | 326.891 | 329.944 | 332.996 | 336.413 | 335.788 | 343.123 | 341.948 | 342.213 | 344.718 | 343.148 | 344.616 | 347.62 | 348.398 | 350.122 | 353.212 | 356.499 | 360.414 | 363.946 | 371.648 | 375.369 | 378.39 | 381.055 |
| 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 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.358 | 0.384 | 0 | 0.496 | 0.59 | 0.759 | 0.909 | 0.975 | 1.061 | 1.235 | 1.392 | 1.558 | 1.714 | 1.961 | 2.219 | 2.463 | 1.43 | 1.611 | 1.768 | 1.958 | 1.795 | 1.824 | 2.058 | 2.242 | 2.23 | 2.391 | 2.403 | 2.199 | 2.433 | 2.869 | 3.311 | 2.086 | 2.5 | 3.064 | 3.052 | 3.766 | 4.183 | 4.443 | 5.454 |
| Goodwill en immateriële activa
| 0 | 70.06 | -247.503 | -0 | -222.776 | -220.399 | 72.287 | 71.287 | -222.296 | -151.615 | 81.768 | -149.475 | -153.48 | -148.747 | -147.001 | 75.997 | 0.318 | 0.358 | 0.384 | 0.44 | 0.496 | 0.59 | 0.759 | 0.909 | 0.975 | 1.061 | 1.235 | 1.392 | 1.558 | 1.714 | 1.961 | 2.219 | 2.463 | 1.43 | 1.611 | 1.768 | 1.958 | 1.795 | 1.824 | 2.058 | 2.242 | 2.23 | 2.391 | 2.403 | 2.199 | 2.433 | 2.869 | 3.311 | 2.086 | 2.5 | 3.064 | 3.052 | 3.766 | 4.183 | 4.443 | 5.454 |
| Langetermijnbeleggingen
| 86.596 | 184.264 | 247.503 | 240.966 | 222.776 | 220.399 | 147.285 | 148.33 | 222.296 | 151.615 | 69.435 | 149.475 | 153.48 | 148.747 | 147.001 | 67.94 | 65.878 | 62.428 | 65.739 | 57.6 | 138.228 | 62.146 | 62.091 | 60.126 | 57.315 | 80.455 | 81.439 | 51.518 | 80.338 | 78.317 | 41.605 | 77.833 | 48.29 | 33.428 | 25.421 | 73.777 | 73.848 | 73.919 | 23.939 | 20.611 | 20.778 | 21.01 | 21.36 | 23.112 | 23.389 | 23.532 | 23.608 | 0 | 0.884 | 0 | 0 | 0 | 0 | -0.421 | 0 | 0 |
| Belastingvorderingen
| 15.894 | 14.786 | 14.786 | 14.786 | 11.789 | 11.789 | 11.789 | 11.789 | 11.83 | 11.83 | 11.83 | 11.83 | 16.401 | 16.401 | 16.401 | 16.401 | 17.582 | 17.582 | 17.582 | 17.582 | 10.171 | 10.171 | 10.171 | 10.171 | 16.523 | 16.523 | 16.523 | 14.045 | 16.384 | 16.384 | 16.384 | 16.384 | 10.901 | 10.901 | 10.901 | 10.901 | 14.856 | 14.856 | 14.856 | 14.856 | 15.46 | 15.46 | 15.46 | 15.46 | 15.204 | 15.26 | 15.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 133.415 | 128.308 | 308.718 | 60.374 | 284.877 | 285.22 | 66.661 | 74.689 | 300.898 | 234.188 | 89.295 | 230.11 | 233.744 | 229.063 | 157.407 | 15.459 | 91.107 | 92.005 | 88.366 | 100.538 | 20.072 | 94.708 | 93.394 | 35.224 | 36.129 | 10.075 | 0.075 | 28.366 | 0.075 | 0.257 | 36.433 | 0.277 | 29.878 | 44.836 | 52.903 | 1.59 | 1.59 | 1.59 | 2.382 | 2.39 | 5.658 | 9.096 | 8.794 | 9.667 | 11.477 | 12.297 | 12.653 | 49.434 | 55.845 | 60.089 | 59.429 | 63.825 | 66.395 | 68.838 | 67.733 | 69.928 |
| Totaal niet-vlottende activa
| 608.964 | 642.92 | 640.364 | 633.528 | 608.907 | 606.138 | 602.636 | 615.482 | 620.969 | 550.584 | 546.306 | 537.084 | 542.792 | 540.392 | 467.582 | 472.703 | 470.893 | 471.155 | 474.116 | 478.899 | 469.987 | 469.98 | 467.315 | 445.047 | 442.926 | 440.051 | 429.387 | 427.977 | 423.195 | 418.766 | 415.169 | 414.77 | 412.319 | 413.657 | 417.727 | 417.98 | 425.248 | 428.573 | 378.789 | 383.038 | 386.086 | 390.009 | 392.723 | 393.79 | 396.885 | 401.142 | 402.84 | 402.867 | 412.027 | 419.088 | 422.907 | 430.823 | 441.809 | 447.969 | 450.566 | 456.437 |
| Totaal activa
| 3,690.859 | 3,579.534 | 3,457.627 | 3,534.323 | 3,594.816 | 3,243.579 | 3,252.538 | 3,429.988 | 3,438.448 | 3,404.603 | 3,156.292 | 3,136.275 | 2,876.092 | 2,755.167 | 2,646.757 | 2,468.44 | 2,476.273 | 2,482.946 | 2,457.378 | 2,459.043 | 2,624.419 | 2,584.549 | 2,502.537 | 2,429.46 | 2,447.455 | 2,352.528 | 2,155.463 | 2,314.099 | 2,132.853 | 2,161.101 | 2,175.433 | 2,389.549 | 2,460.042 | 2,397.62 | 2,267.636 | 2,468.127 | 2,240.844 | 2,056.749 | 2,066.251 | 2,306.52 | 2,400.234 | 2,292.314 | 2,467.665 | 2,254.878 | 2,327.055 | 2,472.25 | 2,499.004 | 2,542.131 | 2,736.018 | 2,535.369 | 2,449.086 | 2,609.603 | 2,926.612 | 3,134.717 | 2,852.41 | 2,803.201 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 328.85 | 408.369 | 355.682 | 495.246 | 491.586 | 222.29 | 241.348 | 432.524 | 395.469 | 416.363 | 359.05 | 525.424 | 362.783 | 326.124 | 327.514 | 274.518 | 309.104 | 322.177 | 334.25 | 351.217 | 500.316 | 532.15 | 534.814 | 509.876 | 538.749 | 471.49 | 345.243 | 499.669 | 351.147 | 306.942 | 318.938 | 366.213 | 328.513 | 310.927 | 283.784 | 347.359 | 315.621 | 262.831 | 242.764 | 211.187 | 364.661 | 389.035 | 440.419 | 319.464 | 374.248 | 456.888 | 510.623 | 478.064 | 645.547 | 457.953 | 305.021 | 304.356 | 469.388 | 745.995 | 566.535 | 437.044 |
| Kortlopende schulden
| 2.186 | 1.656 | 2.196 | 2.699 | 2.201 | 2.308 | 2.36 | 2.321 | 2.328 | 1.566 | 1.572 | 1.498 | 0.477 | 1.038 | 2.252 | 3.008 | 2.899 | 2.813 | 2.68 | 2.68 | 2.676 | 2.734 | 2.737 | 0 | 0 | 30.46 | 60 | 60 | 65.112 | 210.895 | 235.68 | 382.4 | 529.049 | 499.155 | 428.922 | 558.67 | 367.533 | 236.462 | 248.153 | 502.75 | 452.464 | 305.903 | 352.669 | 188.008 | 170.874 | 236.722 | 208.287 | 274.951 | 275.563 | 306.431 | 349.658 | 441.945 | 548.923 | 433.61 | 294.621 | 370.278 |
| Belastingschulden
| 12.742 | 26.857 | 32.515 | 21.268 | 5.921 | 38.893 | 92.082 | 81.668 | 66.938 | 88.826 | 104.363 | 67.425 | 71.01 | 43.086 | 45.382 | 22.878 | 11.564 | 25.278 | 54.189 | 47.658 | 49.627 | 32.719 | 45.016 | 34.117 | 41 | 0 | 0 | 0 | 6.086 | 6.086 | 2.373 | 0 | 7.134 | 8.638 | 5.524 | 4.222 | 4.094 | 4.837 | 0 | 0.187 | 1.031 | 2.462 | 8.786 | 7.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 211.316 | 21.268 | 267.868 | 277.994 | 308.013 | 311.219 | 375.933 | 428.477 | 383.502 | 272.207 | 281.825 | 224.158 | 194.666 | 157.281 | 184.995 | 235.672 | 183.408 | 190.056 | 229.492 | 224.472 | 159.749 | 0 | 0 | 163.363 | 92.221 | 117.177 | 98.591 | 83.573 | 69.764 | 94.937 | 82.688 | 72.268 | 67.772 | 81.044 | 78.013 | 74.73 | 64.585 | 77.297 | 75.037 | 90.55 | 86.904 | 103.619 | 91.904 | 83.86 | 92.373 | 99.574 | 117.638 | 90.405 | 99.812 | 119.52 | 77.153 | 104.641 | 82.535 | 101.042 |
| Overige kortlopende verplichtingen
| 260.531 | 204.794 | 179.947 | 149.043 | 264.883 | 242.16 | 218.934 | 232.327 | 322.948 | 351.742 | 290.583 | 213.863 | 217.965 | 183.811 | 152.584 | 138.474 | 176.313 | 213.054 | 131.074 | 147.284 | 181.613 | 192.63 | 115.486 | 126.43 | 122.647 | 1.454 | 0.812 | 119.257 | -4.734 | -4.528 | 67.899 | 1.825 | 78.873 | 68.432 | 64.136 | 79.163 | 74.92 | 71.149 | 66.284 | 78.998 | 75.311 | 90.974 | 84.834 | 100.267 | 93.524 | 93.705 | 100.071 | 109.396 | 22.478 | 22.904 | 23.88 | 130.607 | 25.393 | 126.874 | 19.005 | 10.094 |
| Totaal kortlopende verplichtingen
| 604.309 | 641.676 | 570.34 | 668.256 | 764.591 | 505.651 | 554.724 | 748.84 | 787.683 | 858.497 | 755.568 | 808.21 | 652.235 | 554.059 | 527.732 | 438.878 | 499.88 | 563.322 | 522.193 | 548.839 | 734.232 | 760.233 | 698.053 | 670.423 | 702.396 | 666.767 | 498.276 | 678.926 | 516.202 | 602.968 | 624.89 | 845.375 | 943.569 | 887.152 | 782.366 | 989.414 | 762.168 | 575.279 | 557.201 | 793.122 | 893.467 | 788.374 | 886.708 | 615.465 | 638.646 | 787.315 | 818.981 | 862.411 | 1,061.226 | 877.693 | 778.371 | 876.908 | 1,120.857 | 1,306.479 | 962.696 | 918.458 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.64 | 0.712 | 0.843 | 0.974 | 0.566 | 1.195 | 1.844 | 2.431 | 3.067 | 2.49 | 2.932 | 3.212 | 0 | 0 | 0 | 0 | 0.747 | 1.457 | 2.095 | 2.81 | 3.528 | 4.352 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.651 | 145.754 | 200.856 | 205.303 | 209.725 | 214.121 | 218.493 | 222.84 | 227.164 | 231.464 | 235.795 | 240.699 | 245.603 | 250.506 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.219 | 2.236 | 2.303 | 2.371 | 2.108 | 2.668 | 3.228 | 3.787 | 3.92 | 4.481 | 5.031 | 11.286 | 6.402 | 6.958 | 7.513 | 8.069 | 8.526 | 9.076 | 9.626 | 10.176 | 7.652 | 8.223 | 8.393 | 8.361 | 9.559 | 9.494 | 9.429 | 9.361 | 10.876 | 10.816 | 10.756 | 10.692 | 12.073 | 12.001 | 11.929 | 11.857 | 17.247 | 17.127 | 16.927 | 16.882 | 12.654 | 12.526 | 12.412 | 12.298 | 8.817 | 8.703 | 8.589 | 6.157 | 5.977 | 5.797 | 5.617 | 5.437 | 5.538 | 5.538 | 5.538 | 5.516 |
| Totaal niet-vlottende verplichtingen
| 8.859 | 2.948 | 3.146 | 3.345 | 2.674 | 3.863 | 5.072 | 6.218 | 6.987 | 6.971 | 7.963 | 14.498 | 6.402 | 6.958 | 7.513 | 8.069 | 9.273 | 10.533 | 11.721 | 12.986 | 11.18 | 12.575 | 13.506 | 8.361 | 9.559 | 9.494 | 9.429 | 9.361 | 10.876 | 10.816 | 10.756 | 10.692 | 12.073 | 12.001 | 11.929 | 11.857 | 17.247 | 17.127 | 16.927 | 16.882 | 12.654 | 12.526 | 95.063 | 158.052 | 209.673 | 214.006 | 218.314 | 220.278 | 224.47 | 228.637 | 232.781 | 236.901 | 241.333 | 246.237 | 251.141 | 256.022 |
| Totaal passiva
| 613.168 | 644.624 | 573.486 | 671.601 | 767.265 | 509.514 | 559.796 | 755.058 | 794.67 | 865.468 | 763.531 | 822.708 | 658.637 | 561.017 | 535.245 | 446.947 | 509.153 | 573.855 | 533.914 | 561.825 | 745.412 | 772.808 | 711.559 | 678.784 | 711.955 | 676.261 | 507.705 | 688.287 | 527.078 | 613.784 | 635.646 | 856.067 | 955.642 | 899.153 | 794.295 | 1,001.271 | 779.415 | 592.406 | 574.128 | 810.004 | 906.121 | 800.9 | 981.771 | 773.517 | 848.319 | 1,001.321 | 1,037.295 | 1,082.689 | 1,285.696 | 1,106.33 | 1,011.152 | 1,113.809 | 1,362.19 | 1,552.716 | 1,213.837 | 1,174.48 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.306 | 3.854 | 4.227 | 3.961 | 3.594 | 2.687 | 1.545 | 1.163 | 1.85 | 2.106 | 1.161 | 0.849 | 1.351 | 1.386 | 1.701 | 2.163 | 1.077 | 0.937 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0.149 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 810 | 710.518 | 710.518 | 710.518 | 710.518 | 710.518 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 612.515 | 614.195 | 614.195 | 614.195 |
| Ingehouden winsten
| 1,273.733 | 1,218.014 | 1,288.79 | 1,272.482 | 1,237.77 | 1,147.118 | 1,246.206 | 1,228.643 | 1,197.501 | 1,092.641 | 981.637 | 903.342 | 807.216 | 802.128 | 719.34 | 629.165 | 575.34 | 517.684 | 552.651 | 526.038 | 506.92 | 438.512 | 433.205 | 393.59 | 378.67 | 318.492 | 299.051 | 277.607 | 257.605 | 199.462 | 199.156 | 191.765 | 162.543 | 155.896 | 130.322 | 123.731 | 117.735 | 121.338 | 148.852 | 251.334 | 249.272 | 246.902 | 241.041 | 140.326 | 138.373 | 130.683 | 121.814 | 120.052 | 110.598 | 89.153 | 98.174 | 155.216 | 223.039 | 241.981 | 305.313 | 296.733 |
| Overige gereserveerde algehele resultaten
| 0 | 108.061 | 884.833 | 249.21 | 879.263 | 343.92 | 203.509 | 203.26 | 833.762 | 833.979 | 168.097 | 167.198 | 797.724 | 779.507 | 779.657 | -3.306 | -3.854 | -4.227 | -3.961 | -3.594 | -2.687 | -1.545 | -1.163 | -1.85 | -2.106 | -1.161 | -0.849 | -1.351 | -1.386 | -1.701 | -2.163 | -1.077 | -0.937 | -0.223 | 0.225 | 0.331 | 0.9 | 0.211 | 0.454 | 0.611 | 0.192 | -0.146 | 0.133 | 0.145 | -0.149 | 0.017 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 896.162 | 898.317 | 884.833 | 630.512 | 879.263 | 876.429 | 630.512 | 630.512 | 833.762 | 833.979 | 798.609 | 797.71 | 797.724 | 779.507 | 779.657 | 627.206 | 779.265 | 778.892 | -3.961 | 626.918 | -2.687 | -1.545 | -1.163 | 628.662 | 744.315 | 745.26 | 736.192 | 629.161 | 735.655 | 735.34 | 728.116 | 629.435 | 729.342 | 730.056 | 730.504 | 730.61 | 731.179 | 730.49 | 729.216 | 729.373 | 630.704 | 630.22 | 630.645 | 630.657 | 725.948 | 726.114 | 725.972 | 729.998 | 725.446 | 725.761 | 725.599 | 732.811 | 726.131 | 723.221 | 717.936 | 717.376 |
| Totaal eigen vermogen van aandeelhouders
| 2,979.895 | 2,934.91 | 2,884.141 | 2,862.722 | 2,827.551 | 2,734.065 | 2,692.742 | 2,674.93 | 2,643.778 | 2,539.135 | 2,392.761 | 2,313.567 | 2,217.455 | 2,194.15 | 2,111.512 | 2,021.493 | 1,967.12 | 1,909.091 | 1,923.464 | 1,897.218 | 1,879.007 | 1,811.741 | 1,790.978 | 1,750.676 | 1,735.5 | 1,676.267 | 1,647.758 | 1,625.812 | 1,605.775 | 1,547.317 | 1,539.787 | 1,533.482 | 1,504.4 | 1,498.467 | 1,473.341 | 1,466.856 | 1,461.429 | 1,464.343 | 1,490.583 | 1,494.972 | 1,492.491 | 1,489.783 | 1,484.201 | 1,479.083 | 1,476.836 | 1,469.312 | 1,460.301 | 1,457.871 | 1,448.559 | 1,427.429 | 1,436.288 | 1,493.769 | 1,561.685 | 1,579.397 | 1,637.444 | 1,628.304 |
| Totaal eigen vermogen
| 3,077.691 | 2,934.91 | 2,884.141 | 2,862.722 | 2,827.551 | 2,734.065 | 2,692.742 | 2,674.93 | 2,643.778 | 2,539.135 | 2,392.761 | 2,313.567 | 2,217.455 | 2,194.15 | 2,111.512 | 2,021.493 | 1,967.12 | 1,909.091 | 1,923.464 | 1,897.218 | 1,879.007 | 1,811.741 | 1,790.978 | 1,750.676 | 1,735.5 | 1,676.267 | 1,647.758 | 1,625.812 | 1,605.775 | 1,547.317 | 1,539.787 | 1,533.482 | 1,504.4 | 1,498.467 | 1,473.341 | 1,466.856 | 1,461.429 | 1,464.343 | 1,492.123 | 1,496.516 | 1,494.113 | 1,491.414 | 1,485.894 | 1,481.361 | 1,478.736 | 1,470.929 | 1,461.709 | 1,459.442 | 1,450.322 | 1,429.039 | 1,437.934 | 1,495.794 | 1,564.422 | 1,582.001 | 1,638.573 | 1,628.721 |
| Totaal passiva en aandeelhoudersvermogen
| 3,690.859 | 3,579.534 | 3,457.627 | 3,534.323 | 3,594.816 | 3,243.579 | 3,252.538 | 3,429.988 | 3,438.448 | 3,404.603 | 3,156.292 | 3,136.275 | 2,876.092 | 2,755.167 | 2,646.757 | 2,468.44 | 2,476.273 | 2,482.946 | 2,457.378 | 2,459.043 | 2,624.419 | 2,584.549 | 2,502.537 | 2,429.46 | 2,447.455 | 2,352.528 | 2,155.463 | 2,314.099 | 2,132.853 | 2,161.101 | 2,175.433 | 2,389.549 | 2,460.042 | 2,397.62 | 2,267.636 | 2,468.127 | 2,240.844 | 2,056.749 | 2,066.251 | 2,306.52 | 2,400.234 | 2,292.314 | 2,467.665 | 2,254.878 | 2,327.055 | 2,472.25 | 2,499.004 | 2,542.131 | 2,736.018 | 2,535.369 | 2,449.086 | 2,609.603 | 2,926.612 | 3,134.717 | 2,852.41 | 2,803.201 |