Senao Networks, Inc.
TPEx:3558.TWO
246 (TWD) • At close November 20, 2023
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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,558.844 | 2,684.481 | 2,957.907 | 3,308.578 | 2,539.745 | 3,079.427 | 4,422.117 | 2,766.033 | 1,950.998 | 1,965.294 | 1,759.738 | 2,154.452 | 2,092.252 | 2,314.218 | 2,489.985 | 2,180.645 | 2,528.494 | 2,511.382 | 2,633.975 | 2,360.703 | 2,526.886 | 2,130.543 | 2,142.424 | 1,986.634 | 2,141.501 | 2,338.518 | 2,345.642 | 2,324.765 | 2,563.986 | 2,461.639 | 2,764.726 | 2,699.302 | 3,109.276 | 2,899.049 | 2,835.079 | 2,649.382 | 2,734.541 | 2,470.061 | 2,535.595 | 2,289.772 | 2,377.69 | 2,066.441 | 2,180.742 | 1,442.278 | 1,355.558 | 1,127.087 | 1,020.956 | 765.659 | 646.333 | 689.324 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.525 | 0 | 0 | 2.317 | 0 | 14.99 | 2.356 | 2.004 | 100.952 | 0 | 0 | 0 | 3.948 |
| Liquide middelen en kortetermijnbeleggingen
| 2,558.844 | 2,684.481 | 2,957.907 | 3,308.578 | 2,539.745 | 3,079.427 | 4,422.117 | 2,766.033 | 1,950.998 | 1,965.294 | 1,759.738 | 2,154.452 | 2,092.252 | 2,314.218 | 2,489.985 | 2,180.645 | 2,528.494 | 2,511.382 | 2,633.975 | 2,360.703 | 2,526.886 | 2,130.543 | 2,142.424 | 1,986.634 | 2,141.501 | 2,338.518 | 2,345.642 | 2,324.765 | 2,563.986 | 2,461.639 | 2,764.726 | 2,699.302 | 3,109.276 | 2,899.049 | 2,835.079 | 2,649.382 | 2,734.541 | 2,472.586 | 2,535.595 | 2,289.772 | 2,380.007 | 2,066.441 | 2,195.732 | 1,444.634 | 1,357.562 | 1,228.039 | 1,020.956 | 765.659 | 646.333 | 693.272 |
| Nettovorderingen
| 1,638.463 | 1,673.852 | 2,060.68 | 2,773.971 | 2,172.419 | 2,708.362 | 3,174.772 | 2,743.895 | 2,325.545 | 1,695.688 | 1,548.829 | 1,162.109 | 1,285.952 | 1,148.313 | 1,140.174 | 933.201 | 794.914 | 665.025 | 736.957 | 895.918 | 940.381 | 950.269 | 879.876 | 915.42 | 1,155.021 | 1,056.485 | 1,382.369 | 1,114.653 | 887.637 | 733.924 | 915.647 | 840.822 | 1,111.555 | 1,043.603 | 1,042.388 | 1,144.472 | 1,137.378 | 1,112.894 | 990.921 | 958.853 | 864.808 | 761.049 | 642.964 | 695.742 | 688.762 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,141.349 | 2,392.879 | 2,995.089 | 3,129.662 | 3,304.914 | 3,286.577 | 3,103.478 | 2,596.554 | 2,638.027 | 2,192.259 | 2,146.963 | 1,446.784 | 1,668.351 | 1,421.611 | 1,023.663 | 908.857 | 983.735 | 880.256 | 777.545 | 751.818 | 705.122 | 807.533 | 679.007 | 823.509 | 1,262.825 | 1,617.56 | 1,266.103 | 1,218.418 | 815.698 | 848.932 | 629.233 | 521.281 | 468.063 | 648.819 | 515.221 | 591.616 | 697.772 | 661.829 | 542.353 | 586.821 | 470.977 | 548.169 | 490.574 | 694.395 | 485.678 | 372.736 | 519.647 | 449.946 | 382.402 | 325.76 |
| Overige vlottende activa
| 58.858 | 11.177 | 39.914 | 33.066 | 29.201 | 26.313 | 3,190.287 | 2,762.274 | 2,348.038 | 1,713.432 | 1,560.972 | 1,200.101 | 1,301.681 | 1,168.277 | 1,229.855 | 1,030.609 | 877.842 | 756.71 | 815.327 | 1,055.893 | 1,040.848 | 1,056.85 | 954.463 | 1,076.486 | 1,317.223 | 1,224.809 | 1,490.93 | 1,300.258 | 969.34 | 833.109 | 22.203 | 913.006 | 1,165.237 | 1,127.354 | 1,106.8 | 1,242.068 | 1,224.05 | 1,203.241 | 1,060.97 | 1,044.464 | 933.451 | 831.31 | 702.887 | 776.35 | 751.525 | 674.78 | 811.398 | 745.718 | 753.601 | 537.578 |
| Totaal vlottende activa
| 6,397.514 | 6,762.389 | 8,053.59 | 9,245.277 | 8,046.279 | 9,100.679 | 10,715.882 | 8,124.861 | 6,937.063 | 5,870.985 | 5,467.673 | 4,801.337 | 5,062.284 | 4,904.106 | 4,743.503 | 4,120.111 | 4,390.071 | 4,148.348 | 4,226.847 | 4,168.414 | 4,272.856 | 3,994.926 | 3,775.894 | 3,886.629 | 4,721.549 | 5,180.887 | 5,102.675 | 4,843.441 | 4,349.024 | 4,143.68 | 4,331.809 | 4,133.589 | 4,742.576 | 4,675.222 | 4,457.1 | 4,483.066 | 4,656.363 | 4,337.656 | 4,138.918 | 3,921.057 | 3,784.435 | 3,445.92 | 3,389.193 | 2,915.379 | 2,594.765 | 2,275.555 | 2,352.001 | 1,961.323 | 1,782.336 | 1,556.61 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,900.121 | 3,828.338 | 3,781.141 | 3,416.245 | 3,300.389 | 3,080.489 | 2,968.003 | 2,813.434 | 2,493.72 | 2,273.639 | 2,185.192 | 2,132.859 | 2,096.745 | 1,967.6 | 1,905.784 | 1,848.904 | 1,829.324 | 1,827.43 | 1,773.502 | 1,767.669 | 1,767.622 | 1,602.154 | 1,408.396 | 1,401.972 | 1,407.044 | 1,213.502 | 1,195.314 | 1,160.65 | 1,178.489 | 1,120.93 | 318.005 | 317.416 | 331.424 | 350.423 | 361.893 | 372.647 | 382.672 | 292.583 | 286.048 | 244.837 | 196.848 | 200.459 | 204.285 | 198.764 | 195.295 | 207.734 | 208.22 | 154.492 | 164.481 | 173.078 |
| Goodwill
| 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.974 | 43.798 | 45.114 | 13.393 | 9.317 | 7.729 | 8.576 | 10.388 | 11.444 | 14.161 | 16.819 | 19.113 | 22.163 | 25.37 | 28.33 | 31.523 | 33.724 | 36.299 | 38.088 | 34.978 | 35.107 | 32.678 | 27.613 | 29.883 | 26.407 | 16.05 | 16.619 | 10.39 | 8.598 | 6.666 | 8.503 | 6.69 | 5.316 | 6.378 | 6.551 | 6.615 | 5.196 | 1.53 | 1.848 | 9.968 | 10.505 | 11.415 | 12.222 | 17.856 | 19.056 | 11.906 | 9.263 | 9.385 | 11.777 | 11.945 |
| Goodwill en immateriële activa
| 57.454 | 44.278 | 45.594 | 13.873 | 9.797 | 8.209 | 9.056 | 10.868 | 11.924 | 14.641 | 17.299 | 19.593 | 22.643 | 25.85 | 28.81 | 32.003 | 34.204 | 36.779 | 38.568 | 35.458 | 35.587 | 33.158 | 28.093 | 30.363 | 26.887 | 16.53 | 17.099 | 10.87 | 9.078 | 7.146 | 8.983 | 6.69 | 5.316 | 6.378 | 6.551 | 6.615 | 5.196 | 1.53 | 1.848 | 9.968 | 10.505 | 11.415 | 12.222 | 17.856 | 19.056 | 11.906 | 9.263 | 9.385 | 11.777 | 11.945 |
| Langetermijnbeleggingen
| 56.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.999 | 9.999 | 9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.569 | 10.355 | 10.526 | 7.922 | 8.079 |
| Belastingvorderingen
| 129.769 | 153.824 | 143.952 | 174.832 | 146.22 | 118.09 | 109.247 | 94.53 | 83.277 | 65.708 | 55.156 | 52.391 | 47.325 | 39.222 | 37.902 | 45.824 | 40.13 | 37.518 | 49.996 | 42.924 | 45.703 | 38.761 | 44.204 | 51.608 | 48.858 | 44.635 | 48.245 | 51.312 | 48.666 | 51.291 | 54.141 | 57.428 | 58.5 | 65.407 | 56.979 | 52.91 | 46.665 | 50.843 | 46.511 | 60.771 | 56.504 | 47.975 | 49.891 | 51.086 | 59.587 | 2.775 | 5.458 | 5.466 | 18.77 | 23.46 |
| Overige niet-vlottende activa
| -33.915 | 34.324 | 28.506 | 134.388 | 141.675 | 117.341 | 40.89 | 89.537 | 17.146 | 14.064 | 13.103 | 18.572 | 19.375 | 14.071 | 19.148 | 15.285 | 18.589 | 20.733 | 24.514 | 41.26 | 35.121 | 39.346 | 38.53 | 29.226 | 27.758 | 162.36 | 168.347 | 27.359 | 25.894 | 27.165 | 497.757 | 17.711 | 51.967 | 12.822 | 14.237 | 18.328 | 15.621 | 59.938 | 9.896 | 39.829 | 44.159 | 14.196 | 10.238 | 11.077 | 8.988 | 3.916 | 3.384 | 3.467 | 3.259 | 3.256 |
| Totaal niet-vlottende activa
| 4,110.403 | 4,060.764 | 3,999.193 | 3,739.338 | 3,598.081 | 3,324.129 | 3,127.196 | 3,008.369 | 2,606.067 | 2,368.052 | 2,270.75 | 2,223.415 | 2,186.088 | 2,046.743 | 1,991.644 | 1,942.016 | 1,922.247 | 1,922.46 | 1,886.58 | 1,887.311 | 1,884.033 | 1,713.419 | 1,519.223 | 1,513.169 | 1,510.547 | 1,437.027 | 1,429.005 | 1,250.191 | 1,262.127 | 1,206.532 | 878.886 | 409.244 | 457.206 | 445.029 | 439.66 | 450.5 | 450.154 | 404.894 | 344.303 | 355.405 | 308.016 | 274.045 | 276.636 | 278.783 | 282.926 | 236.9 | 236.68 | 183.336 | 206.209 | 219.818 |
| Totaal activa
| 10,507.917 | 10,823.153 | 12,052.783 | 12,984.615 | 11,644.36 | 12,424.808 | 13,843.078 | 11,133.23 | 9,543.13 | 8,239.037 | 7,738.423 | 7,024.752 | 7,248.372 | 6,950.849 | 6,735.147 | 6,062.127 | 6,312.318 | 6,070.808 | 6,113.427 | 6,055.725 | 6,156.889 | 5,708.345 | 5,295.117 | 5,399.798 | 6,232.096 | 6,617.914 | 6,531.68 | 6,093.632 | 5,611.151 | 5,350.212 | 5,210.695 | 4,542.833 | 5,199.782 | 5,120.251 | 4,896.76 | 4,933.566 | 5,106.517 | 4,742.55 | 4,483.221 | 4,276.462 | 4,092.451 | 3,719.965 | 3,665.829 | 3,194.162 | 2,877.691 | 2,512.455 | 2,588.681 | 2,144.659 | 1,988.545 | 1,776.428 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,195.667 | 2,487.206 | 3,082.714 | 3,896.788 | 4,157.532 | 5,231.664 | 5,391.437 | 4,323.967 | 3,386.929 | 2,471.305 | 2,748.03 | 2,262.486 | 2,495.398 | 2,479.822 | 2,213.817 | 1,803.93 | 1,941.707 | 1,817.09 | 1,858.302 | 1,921.922 | 1,862.757 | 1,744.762 | 1,464.34 | 1,696.03 | 2,322.79 | 2,836.73 | 2,785.261 | 2,657.789 | 1,911.235 | 1,806.987 | 1,582.036 | 1,374.363 | 1,340.38 | 1,445.974 | 1,298.037 | 1,590.097 | 1,643.273 | 1,470.208 | 1,360.712 | 1,369.884 | 1,170.747 | 1,034.253 | 1,063.047 | 1,339.349 | 1,024.114 | 857.677 | 1,111.419 | 861.567 | 896.548 | 697.128 |
| Kortlopende schulden
| 1,389.118 | 1,319.056 | 1,701.925 | 1,453.277 | 140.327 | 148.942 | 1,319.987 | 117.272 | 108.497 | 418.303 | 102.767 | 127.871 | 137.944 | 158.889 | 135.048 | 142.687 | 152.159 | 125.013 | 127.954 | 202.617 | 189.911 | 167.344 | 79.644 | 66.9 | 60.777 | 57.001 | 22.95 | 81.707 | 102.545 | 74.309 | 92.778 | 54.108 | 129.975 | 77.4 | 71.774 | 44.374 | 27.287 | 23.259 | 20.382 | 44.847 | 33.024 | 18.754 | 29.679 | 14.723 | 37.412 | 32.883 | 25.941 | 21.013 | 0.118 | 14.515 |
| Belastingschulden
| 26.751 | 148.365 | 126.446 | 182.313 | 127.741 | 304.581 | 244.528 | 174.361 | 113.47 | 137.986 | 83.35 | 47.997 | 40.838 | 76.127 | 53.714 | 45.804 | 44.011 | 61.582 | 40.903 | 17.642 | 47.198 | 50.453 | 36.126 | 33.163 | 60.177 | 54.049 | 31.286 | 2.617 | 36.626 | 46.892 | 31.422 | 5.498 | 63.937 | 106.442 | 78.546 | 50.819 | 56.276 | 79.354 | 61.243 | 46.786 | 42.372 | 37.726 | 22.827 | 6.267 | 25.487 | 30.536 | 13.62 | 18.683 | 7.915 | 10.501 |
| Uitgestelde opbrengsten
| 222.56 | 1,505.073 | 1,838.151 | 2,161.938 | 2,178.612 | 392.278 | 372.4 | 514.854 | 434.046 | 398.218 | 1,119.228 | 1,019.402 | 1,133.34 | 797.395 | 879.472 | 724.746 | 940.136 | 677.455 | 745.705 | 660.554 | 981.6 | 596.794 | 733.313 | 699.061 | 1,052.457 | 742.021 | 761.385 | 590.728 | 961.03 | 564.953 | 695.636 | 576.683 | 1,328.495 | 712.891 | 800.954 | 775.452 | 1,170.603 | 676.008 | 709.841 | 659.028 | 874.767 | 516.093 | 592.013 | 544.812 | 676.389 | 537.784 | 516.566 | 382.192 | 331.995 | 296.324 |
| Overige kortlopende verplichtingen
| 1,650.828 | 319.763 | 331.121 | 378.267 | 316.012 | 1,808.533 | 2,018.617 | 1,797.535 | 1,631.746 | 1,147.218 | 171.7 | 182.552 | 174.855 | 185.312 | 212.586 | 240.35 | 215.044 | 188.663 | 149.782 | 136.537 | 133.223 | 137.607 | 152.47 | 181.312 | 167.57 | 190.502 | 303.018 | 272.681 | 279.753 | 201.196 | 232.132 | 166.332 | 137.326 | 139.693 | 134.637 | 107.204 | 117.014 | 154.09 | 163.756 | 144.52 | 123.35 | 129.343 | 102.673 | 109.699 | 74.992 | 52.875 | 44.978 | 30.33 | 25.323 | 17.369 |
| Totaal kortlopende verplichtingen
| 5,458.173 | 5,631.098 | 6,953.911 | 7,890.27 | 6,792.483 | 7,581.417 | 9,102.441 | 6,753.628 | 5,561.218 | 4,435.044 | 4,141.725 | 3,592.311 | 3,941.537 | 3,621.418 | 3,440.923 | 2,911.713 | 3,249.046 | 2,808.221 | 2,881.743 | 2,921.63 | 3,167.491 | 2,646.507 | 2,429.767 | 2,643.303 | 3,603.594 | 3,826.254 | 3,872.614 | 3,602.905 | 3,254.563 | 2,647.445 | 2,602.582 | 2,171.486 | 2,936.176 | 2,375.958 | 2,305.402 | 2,517.127 | 2,958.177 | 2,323.565 | 2,254.691 | 2,218.279 | 2,201.888 | 1,698.443 | 1,787.412 | 2,008.583 | 1,812.907 | 1,481.219 | 1,698.904 | 1,295.102 | 1,253.984 | 1,025.336 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 233.548 | 230.891 | 211.743 | 230.314 | 239.086 | 261.749 | 278.29 | 279.232 | 268.77 | 132.683 | 148.215 | 165.786 | 182.049 | 114.909 | 135.924 | 159.206 | 183.122 | 207.309 | 232.433 | 256.964 | 271.232 | 113.015 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 16.089 | 16.75 | 17.081 | 16.792 | 16.424 | 13.465 | 13.928 | 14.179 | 12.491 | 13.001 | 9.597 | 10.738 | 11.79 | 12.836 | 14.04 | 12.266 | 13.47 | 13.22 | 10.489 | 11.614 | 5.237 | 1.21 | 1.696 | 2.425 | 3.475 | 3.866 | 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
| 0.542 | 3.187 | -7,182.735 | 0.788 | 0.637 | 2.872 | 0 | 2.473 | 0 | 3.155 | 0.987 | 2.203 | 3.813 | 1.712 | 3.369 | 0 | 0.522 | 0.57 | 2.635 | 0.039 | 0 | 0.94 | 1.885 | 0.14 | 0.391 | 0 | 0.235 | 0.056 | 0.024 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 2.699 | 2.327 | 2.481 |
| Overige niet-vlottende verplichtingen
| 4.293 | 5.846 | 7,187.488 | 3.548 | 3.735 | 3.92 | 4.103 | 9.793 | 9.957 | 67.838 | 56.256 | 55.189 | 47.471 | 41.05 | 38.461 | 15.173 | 15.226 | 15.288 | 15.35 | 12.321 | 12.409 | 12.488 | 15.128 | 15.43 | 15.543 | 15.616 | 19.216 | 19.219 | 21.193 | 22.089 | 24.139 | 22.922 | 24.214 | 25.61 | 26.41 | 26.714 | 25.711 | 25.232 | 23.176 | 34.162 | 29.685 | 25.999 | 15.417 | 7.555 | 10.307 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 254.472 | 256.674 | 233.577 | 251.442 | 259.882 | 282.006 | 296.321 | 305.677 | 291.218 | 216.677 | 215.055 | 233.916 | 245.123 | 170.507 | 191.794 | 186.645 | 212.34 | 236.387 | 260.907 | 280.938 | 288.878 | 127.653 | 18.709 | 17.995 | 19.409 | 19.482 | 19.451 | 19.275 | 21.217 | 22.089 | 24.548 | 22.922 | 24.214 | 25.61 | 26.41 | 26.714 | 25.711 | 25.232 | 23.176 | 34.162 | 29.685 | 25.999 | 15.417 | 7.555 | 10.307 | 0 | 0.671 | 2.699 | 2.327 | 2.481 |
| Totaal passiva
| 5,712.645 | 5,887.772 | 7,187.488 | 8,141.712 | 7,052.365 | 7,863.423 | 9,398.762 | 7,059.305 | 5,852.436 | 4,651.721 | 4,356.78 | 3,826.227 | 4,186.66 | 3,791.925 | 3,632.717 | 3,098.358 | 3,461.386 | 3,044.608 | 3,142.65 | 3,202.568 | 3,456.369 | 2,774.16 | 2,448.476 | 2,661.298 | 3,623.003 | 3,845.736 | 3,892.065 | 3,622.18 | 3,275.78 | 2,669.534 | 2,627.13 | 2,194.408 | 2,960.39 | 2,401.568 | 2,331.812 | 2,543.841 | 2,983.888 | 2,348.797 | 2,277.867 | 2,252.441 | 2,231.573 | 1,724.442 | 1,802.829 | 2,016.138 | 1,823.214 | 1,481.219 | 1,699.575 | 1,297.801 | 1,256.311 | 1,027.817 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.729 | 18.284 | 16.056 | 13.624 | 14.334 | 10.272 | 10.223 | 11.053 | 11.424 | 11.805 | 12.137 | 16.349 | 14.054 | 12.493 | 12.102 | 12.277 | 5.451 | 9.683 | 4.688 | 5.331 | 1.68 | 1.289 | 15.635 | 12.732 | 9.326 | 17.08 | 21.179 | 17.08 | 21.628 | 22.826 | 19.341 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.359 | 489.739 | 489.319 | 486.929 | 486.139 | 485.009 | 483.669 | 480.689 | 422.979 | 421.349 | 416.459 | 414.359 | 410.339 | 410.339 | 410.339 |
| Ingehouden winsten
| 2,572.656 | 2,909.811 | 2,858.395 | 2,754.509 | 2,533.18 | 2,615.871 | 2,363.596 | 2,034.228 | 1,723.702 | 1,725.467 | 1,491.109 | 1,329.69 | 1,208.451 | 1,366.217 | 1,276.287 | 1,155.735 | 1,054.88 | 1,287.283 | 1,202.768 | 1,099.212 | 958.544 | 1,216.106 | 1,143.617 | 1,048.007 | 927.897 | 1,154.122 | 1,027.768 | 862.43 | 731.896 | 1,109.441 | 1,013.619 | 883.817 | 769.789 | 1,323.273 | 1,165.887 | 990.667 | 738.892 | 1,056.674 | 1,027.206 | 855.566 | 697.912 | 830.941 | 586.797 | 475.334 | 352.346 | 391.362 | 255.058 | 230.223 | 125.145 | 162.344 |
| Overige gereserveerde algehele resultaten
| 825.637 | 656.629 | 577.309 | 671.794 | 663.91 | 571.526 | 573.62 | 581.058 | 566.857 | 510.456 | 504.323 | 505.424 | 505.761 | 465.029 | -20.729 | -18.284 | -16.056 | -13.624 | -14.334 | -10.272 | -10.223 | -11.053 | -11.424 | -11.805 | -12.137 | -16.349 | -14.054 | -12.493 | -12.102 | -12.277 | -5.451 | -9.683 | -4.688 | -5.331 | -1.68 | -1.289 | -15.635 | -12.732 | -9.326 | -17.08 | -21.179 | -17.08 | -21.628 | -22.826 | -19.341 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 1,167.49 | 1,169.935 | 1,172.163 | 1,129.487 | 1,128.777 | 1,132.839 | 1,132.888 | 1,088.148 | 1,087.777 | 1,087.396 | 1,087.064 | 1,027.145 | 1,029.44 | 1,031.001 | 1,031.392 | 971.405 | 978.231 | 973.999 | 978.994 | 904.801 | 908.452 | 908.699 | 893.998 | 847.76 | 691.219 | 682.316 | 677.957 | 680.913 | 795.514 | 279.711 | 280.782 | 223.415 | 219.689 | 206.296 | 196.75 | 175.928 |
| Totaal eigen vermogen van aandeelhouders
| 4,591.719 | 4,759.866 | 4,629.13 | 4,619.729 | 4,390.516 | 4,380.823 | 4,130.642 | 3,808.712 | 3,483.985 | 3,429.349 | 3,188.858 | 3,028.54 | 2,907.638 | 3,024.672 | 2,934.386 | 2,816.279 | 2,717.652 | 2,907.379 | 2,822.154 | 2,722.66 | 2,582.041 | 2,794.863 | 2,722.003 | 2,626.012 | 2,505.57 | 2,671.876 | 2,547.817 | 2,384.04 | 2,253.897 | 2,571.455 | 2,482.459 | 2,348.425 | 2,239.392 | 2,718.683 | 2,564.948 | 2,389.725 | 2,122.629 | 2,393.753 | 2,205.354 | 2,024.021 | 1,860.878 | 1,995.523 | 1,863 | 1,178.024 | 1,054.477 | 1,031.236 | 889.106 | 846.858 | 732.234 | 748.611 |
| Totaal eigen vermogen
| 4,795.272 | 4,935.381 | 4,865.295 | 4,842.903 | 4,591.995 | 4,561.385 | 4,444.316 | 4,073.925 | 3,690.694 | 3,587.316 | 3,381.643 | 3,198.525 | 3,061.712 | 3,158.924 | 3,102.43 | 2,963.769 | 2,850.932 | 3,026.2 | 2,970.777 | 2,853.157 | 2,700.52 | 2,934.185 | 2,846.641 | 2,738.5 | 2,609.093 | 2,772.178 | 2,639.615 | 2,471.452 | 2,335.371 | 2,680.678 | 2,583.565 | 2,348.425 | 2,239.392 | 2,718.683 | 2,564.948 | 2,389.725 | 2,122.629 | 2,393.753 | 2,205.354 | 2,024.021 | 1,860.878 | 1,995.523 | 1,863 | 1,178.024 | 1,054.477 | 1,031.236 | 889.106 | 846.858 | 732.234 | 748.611 |
| Totaal passiva en aandeelhoudersvermogen
| 10,507.917 | 10,823.153 | 12,052.783 | 12,984.615 | 11,644.36 | 12,424.808 | 13,843.078 | 11,133.23 | 9,543.13 | 8,239.037 | 7,738.423 | 7,024.752 | 7,248.372 | 6,950.849 | 6,735.147 | 6,062.127 | 6,312.318 | 6,070.808 | 6,113.427 | 6,055.725 | 6,156.889 | 5,708.345 | 5,295.117 | 5,399.798 | 6,232.096 | 6,617.914 | 6,531.68 | 6,093.632 | 5,611.151 | 5,350.212 | 5,210.695 | 4,542.833 | 5,199.782 | 5,120.251 | 4,896.76 | 4,933.566 | 5,106.517 | 4,742.55 | 4,483.221 | 4,276.462 | 4,092.451 | 3,719.965 | 3,665.829 | 3,194.162 | 2,877.691 | 2,512.455 | 2,588.681 | 2,144.659 | 1,988.545 | 1,776.428 |