Machvision Inc.
TWSE:3563.TW
358 (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
| 1,226.679 | 928.896 | 845.393 | 1,090.629 | 3,837.782 | 1,966.334 | 1,855.258 | 1,940.111 | 2,216.812 | 2,020.651 | 1,976.971 | 1,678.933 | 1,723.766 | 1,727.919 | 1,616.607 | 1,500.477 | 1,665.772 | 1,058.295 | 741.899 | 638.013 | 1,818.792 | 1,816.989 | 1,764.842 | 1,441.379 | 1,695.907 | 891.634 | 751.469 | 569.952 | 727.667 | 672.515 | 637.608 | 534.229 | 635.781 | 608.046 | 584.364 | 491.14 | 654.266 | 588.285 | 540.458 | 492.569 | 603.016 | 572.323 | 549.51 | 205.858 | 177.584 | 361.813 | 358.191 | 315.33 | 366.416 | 341.233 | 312.054 | 325.522 | 304.901 | 276.487 | 179.789 |
| Kortetermijnbeleggingen
| 2,940.111 | 3,140.111 | 3,240.111 | 2,832.519 | -122.716 | -111.393 | -163.719 | -169.397 | -180.507 | -147.717 | -143.678 | -147.949 | -154.793 | -169.611 | -152.904 | -202.514 | -192.604 | -207.527 | -248.512 | -96.324 | -74.165 | -100.079 | -86.236 | -60.931 | -27.188 | -18.202 | -21.831 | -18.22 | -15.836 | -19.854 | -12.726 | -11.687 | -22.621 | -20.591 | -14.787 | -27.908 | -22.362 | -18.039 | -13.915 | -38.278 | -40.419 | -44.83 | -38.583 | -49.756 | -49.584 | -48.778 | 0.34 | 0.381 | 0.342 | 0.341 | 0.389 | 2.228 | 8.754 | 0.311 | 5.323 |
| Liquide middelen en kortetermijnbeleggingen
| 4,166.79 | 4,069.007 | 4,085.504 | 3,923.148 | 3,837.782 | 1,966.334 | 1,855.258 | 1,940.111 | 2,216.812 | 2,020.651 | 1,976.971 | 1,678.933 | 1,723.766 | 1,727.919 | 1,616.607 | 1,500.477 | 1,665.772 | 1,058.295 | 741.899 | 638.013 | 1,818.792 | 1,816.989 | 1,764.842 | 1,441.379 | 1,695.907 | 891.634 | 751.469 | 569.952 | 727.667 | 672.515 | 637.608 | 534.229 | 635.781 | 608.046 | 584.364 | 491.14 | 654.266 | 588.285 | 540.458 | 492.569 | 603.016 | 572.323 | 549.51 | 205.858 | 177.584 | 361.813 | 358.531 | 315.711 | 366.758 | 341.574 | 312.443 | 327.75 | 313.655 | 276.798 | 185.112 |
| Nettovorderingen
| 694.414 | 804.752 | 817.469 | 1,248.014 | 1,238.138 | 1,126.93 | 1,042.053 | 1,124.894 | 1,184.892 | 1,386.786 | 1,380.421 | 1,412.165 | 1,433.062 | 1,286.731 | 1,132.848 | 1,187.604 | 1,435.406 | 1,354.094 | 1,218.609 | 1,511.007 | 1,511.26 | 1,262.716 | 1,103.361 | 912.082 | 972.038 | 912.397 | 715.157 | 580.66 | 431.922 | 359.371 | 366.468 | 376.75 | 319.122 | 301.548 | 289.449 | 358.599 | 306.643 | 241.467 | 290.868 | 327.728 | 352.013 | 321.377 | 311.832 | 462.086 | 423.91 | 279.353 | 222.326 | 222.427 | 241.173 | 202.023 | 224.886 | 208.696 | 197.646 | 171.938 | 161.755 |
| Voorraad
| 285.589 | 274.324 | 260.811 | 258.864 | 307.039 | 354.197 | 330.98 | 393.022 | 399.012 | 367.628 | 399.459 | 410.167 | 372.051 | 384.762 | 363.424 | 374.68 | 371.904 | 365.169 | 381.669 | 285.156 | 268.104 | 279.644 | 234.001 | 267.076 | 267.02 | 243.566 | 186.551 | 194.152 | 183.116 | 181.154 | 154.908 | 163.439 | 140.11 | 129.233 | 120.71 | 110.846 | 121.679 | 121.062 | 123.614 | 149.142 | 130.754 | 118.763 | 121.658 | 123.57 | 155.438 | 121.257 | 86.514 | 87.112 | 104.54 | 110.791 | 110.346 | 124.409 | 139.454 | 102.078 | 74.401 |
| Overige vlottende activa
| 26.623 | 17.314 | 3.03 | 0.962 | 1.448 | 8.28 | 2.576 | 11.805 | 7.295 | 9.621 | 2.509 | 23.358 | 8.909 | 10.325 | 10.524 | 14.652 | 16.524 | 11.183 | 13.039 | 21.634 | 13.741 | 17.267 | 7.178 | 4.894 | 8.779 | 9.926 | 5.406 | 12.36 | 3.652 | 4.178 | 2.107 | 4.216 | 1.85 | 3.204 | 1.802 | 1.081 | 3.462 | 3.844 | 3.032 | 5.418 | 4.535 | 9.858 | 13.576 | 11.334 | 8.411 | 2.865 | 10.688 | 5.618 | 6.199 | 8.998 | 11.454 | 8.427 | 13.664 | 12.393 | 15.36 |
| Totaal vlottende activa
| 5,173.416 | 5,165.397 | 5,166.814 | 5,430.988 | 5,384.407 | 3,455.741 | 3,230.867 | 3,469.832 | 3,808.011 | 3,784.686 | 3,759.36 | 3,524.623 | 3,537.788 | 3,409.737 | 3,123.403 | 3,077.413 | 3,489.606 | 2,788.741 | 2,355.216 | 2,455.81 | 3,611.897 | 3,376.616 | 3,109.382 | 2,625.431 | 2,943.744 | 2,057.523 | 1,658.583 | 1,357.124 | 1,346.357 | 1,217.218 | 1,161.091 | 1,078.634 | 1,096.863 | 1,042.031 | 996.325 | 961.666 | 1,086.05 | 954.658 | 957.972 | 974.857 | 1,090.318 | 1,022.321 | 996.576 | 802.848 | 765.343 | 765.288 | 678.059 | 630.868 | 718.67 | 663.386 | 659.129 | 669.282 | 664.419 | 563.207 | 436.628 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 315.302 | 318.369 | 324.309 | 331.363 | 324.353 | 496.592 | 498.286 | 507.684 | 517.457 | 521.295 | 530.384 | 432.028 | 427.361 | 340.809 | 348.293 | 349.671 | 348.185 | 364.971 | 376.86 | 376.472 | 324.962 | 317.09 | 238.607 | 221.221 | 208.524 | 211.89 | 213.862 | 215.198 | 217.036 | 218.296 | 215.7 | 217.875 | 220.492 | 222.191 | 223.66 | 225.481 | 224.375 | 225.6 | 227.06 | 226.382 | 209.462 | 178.886 | 169.303 | 170.252 | 171.245 | 28.346 | 27.69 | 26.878 | 27.241 | 26.063 | 20.952 | 18.334 | 18.252 | 17.688 | 17.989 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.028 | 0.055 | 0.083 | 8.815 | 8.843 | 8.87 | 0.193 | 0.22 | 0.248 | 0.275 | 0.303 | 0.33 | 0.358 | 0.445 | 0.566 | 0.687 | 0.808 | 0.929 | 1.051 | 1.171 | 1.292 | 1.413 | 1.535 | 1.656 | 1.776 | 1.898 | 2.019 | 2.14 | 2.261 | 2.382 | 2.538 | 2.694 | 2.85 | 3.006 | 4.113 | 4.332 | 4.488 | 5.724 | 4.8 | 3.274 | 3.402 | 3.531 | 3.204 |
| Goodwill en immateriële activa
| 0 | -0 | 3,455.875 | 2,965.845 | -138.46 | -127.137 | -179.463 | -185.141 | -196.251 | -163.461 | -159.422 | -163.693 | 0.028 | 0.055 | 0.083 | 8.815 | 8.843 | 8.87 | 8.898 | 0.22 | 0.248 | 0.275 | 0.303 | 0.33 | 0.358 | 0.445 | 0.566 | 0.687 | 0.808 | 0.929 | 1.051 | 1.171 | 1.292 | 1.413 | 1.535 | 1.656 | 1.776 | 1.898 | 2.019 | 2.14 | 2.261 | 2.382 | 2.538 | 2.694 | 2.85 | 3.006 | 4.113 | 4.332 | 4.488 | 5.724 | 4.8 | 3.274 | 3.402 | 3.531 | 3.204 |
| Langetermijnbeleggingen
| 281.554 | 248.229 | -3,224.367 | -2,816.775 | 138.46 | 127.137 | 179.463 | 185.141 | 196.251 | 163.461 | 159.422 | 163.693 | 165.537 | 180.355 | 163.648 | 213.258 | 203.348 | 217.171 | 258.156 | 105.968 | 83.809 | 109.723 | 95.88 | 70.575 | 36.832 | 27.846 | 31.475 | 27.864 | 25.48 | 29.498 | 22.37 | 21.331 | 32.265 | 30.235 | 24.431 | 37.552 | 32.006 | 27.683 | 23.559 | 47.922 | 50.063 | 54.474 | 48.227 | 59.4 | 59.228 | 58.422 | 9.304 | 9.263 | 9.302 | 9.303 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.674 | 32.674 | 32.674 | 32.251 | 32.251 | 32.251 | 32.251 | 46.993 | 46.993 | 46.993 | 46.993 | 57.564 | 57.564 | 57.564 | 57.564 | 37.46 | 37.46 | 37.46 | 37.46 | 25.686 | 25.686 | 25.686 | 25.686 | 13.73 | 13.73 | 13.73 | 13.73 | 7.874 | 7.874 | 7.874 | 7.874 | 7.193 | 7.193 | 7.193 | 7.193 | 9.075 | 9.075 | 9.075 | 9.075 | 8.105 | 8.105 | 8.105 | 8.105 | 14.125 | 14.125 | 14.125 | 2.042 | 9.005 | 8.3 | 6.971 | 7.331 | 15.708 | 15.874 | 19.68 | 17.791 |
| Overige niet-vlottende activa
| 15.01 | 14.62 | 7.189 | 7.121 | 158.529 | 146.212 | 199.982 | 221.181 | 218.175 | 196.245 | 172.345 | 187.752 | 21.822 | 16.34 | 16.296 | 8.899 | 8.987 | 7.402 | 7.401 | 6.138 | 4.142 | 2.767 | 2.189 | 2.188 | 2.187 | 2.187 | 2.186 | 2.29 | 2.289 | 2.288 | 2.287 | 1.786 | 1.786 | 1.786 | 3.571 | 3.676 | 3.676 | 4.583 | 4.477 | 4.48 | 15.309 | 36.776 | 26.754 | 4.244 | 2.561 | 0.101 | 55.177 | 60.643 | 43.358 | 54.226 | 18.523 | 24.194 | 24.067 | 24.067 | 23.839 |
| Totaal niet-vlottende activa
| 644.54 | 613.892 | 595.68 | 519.805 | 515.133 | 675.055 | 730.519 | 775.858 | 782.625 | 764.533 | 749.722 | 677.344 | 672.312 | 595.123 | 585.884 | 618.103 | 606.823 | 635.874 | 688.775 | 514.484 | 438.847 | 455.541 | 362.665 | 308.044 | 261.631 | 256.098 | 261.819 | 253.913 | 253.487 | 258.885 | 249.282 | 249.356 | 263.028 | 262.818 | 260.39 | 277.44 | 270.908 | 268.839 | 266.19 | 289.029 | 285.2 | 280.623 | 254.927 | 250.715 | 250.009 | 104 | 98.326 | 110.121 | 92.689 | 102.287 | 51.606 | 61.51 | 61.595 | 64.966 | 62.823 |
| Totaal activa
| 5,817.956 | 5,779.289 | 5,762.494 | 5,950.793 | 5,899.54 | 4,130.796 | 3,961.386 | 4,245.69 | 4,590.636 | 4,549.219 | 4,509.082 | 4,201.967 | 4,210.1 | 4,004.86 | 3,709.287 | 3,695.516 | 4,096.429 | 3,424.615 | 3,043.991 | 2,970.294 | 4,050.744 | 3,832.157 | 3,472.047 | 2,933.475 | 3,205.375 | 2,313.621 | 1,920.402 | 1,611.037 | 1,599.844 | 1,476.103 | 1,410.373 | 1,327.99 | 1,359.891 | 1,304.849 | 1,256.715 | 1,239.106 | 1,356.958 | 1,223.497 | 1,224.162 | 1,263.886 | 1,375.518 | 1,302.944 | 1,251.503 | 1,053.563 | 1,015.352 | 869.288 | 776.385 | 740.989 | 811.359 | 765.673 | 710.735 | 730.792 | 726.014 | 628.173 | 499.451 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 142.516 | 125.174 | 103.751 | 124.051 | 196.435 | 221.921 | 179.128 | 233.586 | 289.23 | 255.491 | 302.585 | 316.373 | 301.799 | 293.116 | 245.897 | 233.8 | 266.429 | 302.345 | 381.467 | 345.136 | 310.657 | 333.914 | 318.692 | 287.346 | 270.674 | 249.143 | 185.895 | 177.11 | 129.732 | 127.658 | 132.543 | 130.348 | 81.767 | 77.078 | 59.234 | 59.173 | 81.086 | 54.446 | 73.813 | 134.05 | 117.783 | 75.938 | 62.52 | 82.423 | 136.611 | 98.133 | 66.277 | 62.392 | 57.112 | 38.356 | 50.186 | 79.033 | 130.056 | 92.677 | 69.146 |
| Kortlopende schulden
| 6.195 | 8.453 | 9.685 | 11.022 | 11.929 | 17.427 | 15.379 | 59.584 | 52.68 | 46.168 | 44.254 | 42.724 | 45.999 | 34.588 | 29.13 | 23.504 | 17.723 | 12.391 | 15.868 | 16.221 | 7.768 | 7.238 | 1.358 | 0.748 | 0.439 | 0.36 | 0.524 | 0.44 | 0.416 | 0.587 | 0.737 | 0.301 | 0.353 | 0.211 | 0.285 | 0.275 | 0.237 | 0.148 | 0.305 | 0.156 | 0.504 | 0.231 | 0.16 | 100.144 | 0.085 | 0.08 | 0.088 | 0.117 | 0.916 | 0.06 | 0.114 | 0.099 | 0.038 | 0.765 | 0.056 |
| Belastingschulden
| 24.595 | 90.427 | 86.01 | 103.267 | 72.044 | 154.677 | 122.919 | 114.988 | 82.29 | 239.278 | 196.881 | 162.955 | 99.879 | 222.262 | 171.66 | 131.436 | 107.231 | 88.508 | 33.141 | 22.673 | 142.23 | 335.295 | 271.716 | 157.517 | 114.154 | 109.314 | 65.811 | 21.545 | 23.271 | 40.521 | 30.511 | 23.905 | 28.993 | 26.803 | 21.941 | 21.3 | 27.224 | 12.125 | 4.062 | 4.135 | 14.781 | 34.555 | 27.232 | 30.98 | 23.712 | 27.333 | 17.758 | 15.263 | 12.014 | 22.978 | 15.43 | 14.249 | 8.578 | 11.815 | 9.211 |
| Uitgestelde opbrengsten
| 17.831 | 16.375 | 351.439 | 434.777 | 442.672 | 53.764 | 35.85 | 43.301 | 52.757 | 51.203 | 750.174 | 611.386 | 887.595 | 979.889 | 537.189 | 656.249 | 972.629 | 999.774 | 478.96 | 561.515 | 1,908.668 | 2,020.85 | 856.891 | 705.605 | 1,425.211 | 394.368 | 304.537 | 207.795 | 366.64 | 179.102 | 174.394 | 142.791 | 295.517 | 136.429 | 141.927 | 141.461 | 299.352 | 110.102 | 122.4 | 139.148 | 319.76 | 152.744 | 154.971 | 166.241 | 228.793 | 115.931 | 93.557 | 84.44 | 181.502 | 94.83 | 88.745 | 91.889 | 84.313 | 67.973 | 60.61 |
| Overige kortlopende verplichtingen
| 621.97 | 683.604 | 33.675 | 35.033 | 24.914 | 775.492 | 460.703 | 512.985 | 921.075 | 1,077.028 | 17.218 | 10.593 | 12.516 | 7.508 | 9.682 | 9.928 | 12.432 | 12.19 | 19.014 | 8.723 | 10.328 | 10.872 | 13.498 | 6.559 | 9.956 | 67.761 | 29.848 | 19.975 | 12.145 | 12.109 | 6.292 | 22.866 | 11.517 | 11.65 | 3.694 | 2.991 | 5.395 | 2.754 | 5.177 | 1.18 | 7.963 | 7.589 | 6.995 | 3.519 | 18.726 | 6.488 | 19.206 | 20.545 | 19.803 | 14.623 | 14.75 | 21.448 | 25.144 | 19.244 | 18.854 |
| Totaal kortlopende verplichtingen
| 788.512 | 833.606 | 498.55 | 604.883 | 675.95 | 1,068.604 | 691.06 | 849.456 | 1,315.742 | 1,429.89 | 1,114.231 | 981.076 | 1,247.909 | 1,315.101 | 821.898 | 923.481 | 1,269.213 | 1,326.7 | 895.309 | 931.595 | 2,237.421 | 2,372.874 | 1,190.439 | 1,000.258 | 1,706.28 | 711.632 | 520.804 | 405.32 | 508.933 | 319.456 | 313.966 | 296.306 | 389.154 | 225.368 | 205.14 | 203.9 | 386.07 | 167.45 | 201.695 | 274.534 | 446.01 | 236.502 | 224.646 | 352.327 | 384.215 | 220.632 | 179.128 | 167.494 | 259.333 | 147.869 | 153.795 | 192.469 | 239.551 | 180.659 | 148.666 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.113 | 75.635 | 77.002 | 78.04 | 79.564 | 243.496 | 243.08 | 384.294 | 400.804 | 413.713 | 423.49 | 328.649 | 336.991 | 258.18 | 265.821 | 271.37 | 279.169 | 286.293 | 95.435 | 97.898 | 64.96 | 63.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0.689 | 1.221 | 1.445 | 1.68 | 1.925 | 2.179 | 2.552 | 2.803 | 3.06 | 3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.77 | 0.77 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0.78 | 0.78 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 1.695 | 1.695 | 1.695 | 2.343 | 2.343 | 2.343 | 2.343 | 0.587 | 0.587 | 0.587 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.421 | 8.421 | 8.421 | 10.077 | 10.077 | 10.077 | 10.077 | 11.692 | 11.692 | 11.692 | 11.692 | 11.286 | 11.286 | 11.286 | 11.286 | 10.429 | 10.429 | 10.429 | 10.429 | 9.497 | 9.497 | 9.497 | 9.497 | 8.757 | 8.757 | 8.757 | 8.757 | 8.753 | 8.753 | 8.753 | 8.753 | 6.224 | 6.224 | 6.224 | 6.224 | 5.349 | 5.349 | 5.349 | 5.349 | 4.282 | 4.282 | 4.282 | 4.282 | 3.632 | 3.632 | 3.632 | 1.07 | 0.835 | 0.835 | 0.835 | 0.835 | 0.269 | 0.269 | 0.269 | 0.269 |
| Totaal niet-vlottende verplichtingen
| 83.304 | 84.826 | 86.193 | 88.117 | 89.641 | 253.573 | 253.157 | 396.533 | 413.185 | 426.626 | 436.627 | 341.615 | 350.202 | 271.645 | 279.659 | 284.602 | 292.658 | 299.796 | 105.864 | 108.175 | 75.237 | 73.551 | 10.277 | 8.757 | 8.757 | 8.757 | 8.757 | 8.753 | 8.753 | 8.753 | 8.753 | 7.919 | 7.919 | 7.919 | 7.919 | 7.692 | 7.692 | 7.692 | 7.692 | 4.869 | 4.869 | 4.869 | 4.869 | 3.632 | 3.632 | 3.632 | 1.07 | 0.835 | 0.835 | 0.835 | 0.835 | 0.269 | 0.269 | 0.269 | 0.269 |
| Totaal passiva
| 871.816 | 918.432 | 584.743 | 693 | 765.591 | 1,322.177 | 944.217 | 1,245.989 | 1,728.927 | 1,856.516 | 1,550.858 | 1,322.691 | 1,598.111 | 1,586.746 | 1,101.557 | 1,208.083 | 1,561.871 | 1,626.496 | 1,001.173 | 1,039.77 | 2,312.658 | 2,446.425 | 1,200.716 | 1,009.015 | 1,715.037 | 720.389 | 529.561 | 414.073 | 517.686 | 328.209 | 322.719 | 304.225 | 397.073 | 233.287 | 213.059 | 211.592 | 393.762 | 175.142 | 209.387 | 279.403 | 450.879 | 241.371 | 229.515 | 355.959 | 387.847 | 224.264 | 180.198 | 168.329 | 260.168 | 148.704 | 154.63 | 192.738 | 239.82 | 180.928 | 148.935 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51 | 4.111 | 3.787 | 5.282 | 4.539 | 3.892 | 2.516 | 2.255 | 2.953 | 2.835 | 2.118 | 2.37 | 2.503 | 2.63 | 3.242 | 4.233 | 1.956 | 2.063 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 581.462 | 581.462 | 581.462 | 581.462 | 581.462 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 447.282 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 426.082 | 371.082 | 371.082 | 337.347 | 337.347 | 337.347 | 337.347 | 306.679 | 306.679 | 306.68 | 306.679 | 255.566 | 237.196 |
| Ingehouden winsten
| 1,683.339 | 1,604.486 | 1,866.356 | 1,922.527 | 1,797.919 | 1,655.948 | 1,767.629 | 1,780.114 | 1,641.763 | 1,517.454 | 1,738.098 | 1,700.276 | 1,468.552 | 1,279.611 | 1,064.573 | 926.904 | 1,013.682 | 894.47 | 1,115.977 | 1,031.893 | 836.003 | 525.64 | 1,544.754 | 1,203.538 | 774.321 | 923.042 | 721.872 | 525.713 | 410.667 | 519.947 | 459.949 | 396.284 | 331.195 | 324.339 | 296.543 | 276.755 | 212.404 | 211.126 | 258.315 | 228.909 | 169.929 | 306.224 | 205.89 | 189.822 | 126.286 | 192.358 | 142.855 | 119.066 | 97.272 | 240.229 | 146.022 | 128.528 | 78.173 | 121.854 | 66.661 |
| Overige gereserveerde algehele resultaten
| 650.981 | 638.638 | 637.008 | 602.999 | 600.517 | 578.333 | 578.497 | 544.001 | 543.842 | 501.445 | 500.934 | 460.352 | 438.388 | 613.013 | -3.51 | -4.111 | -3.787 | -5.282 | -4.539 | -3.892 | -2.516 | -2.255 | -2.953 | -2.835 | -2.118 | -2.37 | -2.503 | -2.63 | -3.242 | -4.233 | -1.956 | -2.063 | -0.633 | 0.442 | 0.615 | 2.096 | 0.486 | 1.01 | 1.311 | 0.425 | -0.439 | 0.2 | 0.417 | 0.101 | 34.228 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,948.081 | 1,948.081 | 2,006.227 | 2,064.373 | 2,064.373 | 31.546 | 121.003 | 121.003 | 121.003 | 121.003 | 165.731 | 165.731 | 165.735 | -8.901 | 1,006.852 | 1,006.251 | 964.152 | 367.098 | 367.841 | 368.488 | 369.864 | 370.125 | 239.316 | 239.434 | 240.151 | 193.159 | 193.023 | 192.896 | 192.284 | 169.458 | 171.65 | 171.543 | 172.973 | 294.09 | 294.09 | 294.09 | 294.09 | 410.137 | 329.067 | 329.067 | 328.628 | 329.067 | 389.599 | 136.599 | 95.909 | 115.319 | 115.985 | 116.247 | 116.572 | 70.061 | 103.404 | 102.846 | 101.342 | 69.825 | 46.659 |
| Totaal eigen vermogen van aandeelhouders
| 4,863.863 | 4,772.667 | 5,091.053 | 5,171.361 | 5,044.271 | 2,713.109 | 2,914.411 | 2,892.4 | 2,753.89 | 2,587.184 | 2,852.045 | 2,773.641 | 2,519.957 | 2,331.005 | 2,518.707 | 2,380.437 | 2,425.116 | 1,687.65 | 1,909.9 | 1,826.463 | 1,631.949 | 1,321.847 | 2,210.152 | 1,869.054 | 1,440.554 | 1,542.283 | 1,340.977 | 1,144.691 | 1,029.033 | 1,115.487 | 1,057.681 | 993.909 | 930.25 | 1,044.953 | 1,017.33 | 999.023 | 933.062 | 1,048.355 | 1,014.775 | 984.483 | 924.639 | 1,061.573 | 1,021.988 | 697.604 | 627.505 | 645.024 | 596.187 | 572.66 | 551.191 | 616.969 | 556.105 | 538.054 | 486.194 | 447.245 | 350.516 |
| Totaal eigen vermogen
| 4,946.14 | 4,860.857 | 5,177.751 | 5,257.793 | 5,133.949 | 2,808.619 | 3,017.169 | 2,999.701 | 2,861.709 | 2,692.703 | 2,958.224 | 2,879.276 | 2,611.989 | 2,418.114 | 2,607.73 | 2,487.433 | 2,534.558 | 1,798.119 | 2,042.818 | 1,930.524 | 1,738.086 | 1,385.732 | 2,271.331 | 1,924.46 | 1,490.338 | 1,593.232 | 1,390.841 | 1,196.964 | 1,082.158 | 1,147.894 | 1,087.654 | 1,023.765 | 962.818 | 1,071.562 | 1,043.656 | 1,027.514 | 963.196 | 1,048.355 | 1,014.775 | 984.483 | 924.639 | 1,061.573 | 1,021.988 | 697.604 | 627.505 | 645.024 | 596.187 | 572.66 | 551.191 | 616.969 | 556.105 | 538.054 | 486.194 | 447.245 | 350.516 |
| Totaal passiva en aandeelhoudersvermogen
| 5,817.956 | 5,779.289 | 5,762.494 | 5,950.793 | 5,899.54 | 4,130.796 | 3,961.386 | 4,245.69 | 4,590.636 | 4,549.219 | 4,509.082 | 4,201.967 | 4,210.1 | 4,004.86 | 3,709.287 | 3,695.516 | 4,096.429 | 3,424.615 | 3,043.991 | 2,970.294 | 4,050.744 | 3,832.157 | 3,472.047 | 2,933.475 | 3,205.375 | 2,313.621 | 1,920.402 | 1,611.037 | 1,599.844 | 1,476.103 | 1,410.373 | 1,327.99 | 1,359.891 | 1,304.849 | 1,256.715 | 1,239.106 | 1,356.958 | 1,223.497 | 1,224.162 | 1,263.886 | 1,375.518 | 1,302.944 | 1,251.503 | 1,053.563 | 1,015.352 | 869.288 | 776.385 | 740.989 | 811.359 | 765.673 | 710.735 | 730.792 | 726.014 | 628.173 | 499.451 |