Materials Analysis Technology Inc.
TPEx:3587.TWO
231.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 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
| 2,003.538 | 2,134.184 | 1,994.51 | 1,574.554 | 1,707.815 | 1,626.149 | 1,652.033 | 1,589.84 | 1,479.628 | 1,761.086 | 1,686.177 | 1,700.5 | 1,612.462 | 1,543.709 | 1,195.067 | 886.397 | 970.776 | 1,252.316 | 1,122.853 | 1,046.263 | 1,352.623 | 1,398.153 | 1,177.801 | 1,040.619 | 1,007.525 | 1,063.427 | 997.43 | 477.082 | 555.741 | 532.214 | 686.571 | 384.48 | 285.242 | 356.888 | 257.97 | 230.234 | 466.778 | 439.88 | 494.909 | 427.174 | 620.655 | 642.455 | 375.164 | 225.225 | 291.174 | 289.603 | 178.06 | 179.179 | 240.732 | 265.033 | 253.057 | 225.078 | 275.359 | 308.745 | 267.93 |
| Kortetermijnbeleggingen
| 1.988 | 35.112 | 132.417 | 3.762 | 1.257 | 0 | 0 | 0 | 0 | 0 | 236.784 | 206.211 | 176.249 | 100.212 | 103.143 | 78.07 | 39.846 | 46.011 | 44.063 | 9.68 | 7.518 | 8.168 | 8.112 | 8.617 | 9.662 | 10.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.44 | 0 | 24.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.042 | 10.016 | 0 | 0 | 20.072 | 20.041 | 20.013 |
| Liquide middelen en kortetermijnbeleggingen
| 2,005.526 | 2,169.296 | 2,126.927 | 1,578.316 | 1,709.072 | 1,626.149 | 1,652.033 | 1,589.84 | 1,479.628 | 1,761.086 | 1,686.177 | 1,700.5 | 1,612.462 | 1,543.709 | 1,195.067 | 886.397 | 970.776 | 1,252.316 | 1,122.853 | 1,046.263 | 1,352.623 | 1,398.153 | 1,177.801 | 1,040.619 | 1,007.525 | 1,063.427 | 997.43 | 477.082 | 555.741 | 532.214 | 686.571 | 384.48 | 285.242 | 356.888 | 257.97 | 230.234 | 466.778 | 490.32 | 494.909 | 451.844 | 620.655 | 642.455 | 375.164 | 225.225 | 291.174 | 289.603 | 178.06 | 179.179 | 260.774 | 275.049 | 253.057 | 225.078 | 295.431 | 328.786 | 287.943 |
| Nettovorderingen
| 1,366.776 | 1,176.83 | 1,350.95 | 1,344.005 | 1,352.471 | 1,348.466 | 1,383.288 | 1,237.632 | 1,235.081 | 1,010.848 | 895.621 | 854.126 | 799.833 | 758.429 | 835.915 | 801.082 | 766.196 | 704.731 | 737.062 | 644.716 | 613.463 | 569.997 | 577.654 | 574.933 | 570.909 | 420.543 | 478.192 | 449.86 | 420.985 | 412.243 | 438.472 | 433.863 | 389.027 | 368.346 | 371.985 | 353.765 | 338.314 | 293.723 | 311.665 | 287.012 | 252.069 | 211.438 | 209.239 | 268.177 | 331.242 | 251.129 | 284.218 | 267.387 | 281.108 | 211.492 | 177.845 | 177.798 | 155.366 | 154.631 | 157.638 |
| Voorraad
| -1.988 | -35.112 | 89.93 | 44.654 | 71.065 | 60.43 | 10.589 | 10.181 | 14.55 | 0 | -895.621 | 31.927 | 34.325 | 28.108 | -835.915 | 10.867 | 13.651 | 10.052 | 10.67 | 8.306 | 6.587 | 6.661 | 7.53 | 7.899 | 6.2 | 9.509 | 69.834 | 32.708 | 33.365 | 0 | 18.016 | 0 | -389.027 | -368.346 | 9.491 | 0 | 0 | 0 | -311.665 | -287.012 | 18.392 | 0 | 19.686 | 0 | -331.242 | -251.129 | 5.147 | 5.362 | 6.007 | 8.769 | 3.511 | 5.132 | 3.556 | 4.556 | 3.496 |
| Overige vlottende activa
| 86.064 | 183.668 | 78.978 | 163.1 | 160.621 | 178.571 | 75.262 | 196.537 | 160.744 | 148.59 | 1,033.374 | 165.386 | 156.788 | 163.475 | 1,044.311 | 124.774 | 139.909 | 130.862 | 1,037.846 | 128.654 | 121.68 | 114.727 | 96.755 | 81.611 | 150.45 | 143.469 | 670.351 | 577.587 | 119.257 | 89.433 | 519.116 | 486.334 | 445.458 | 419.534 | 404.306 | 387.299 | 366.9 | 1.739 | 337.004 | 308.818 | 0.029 | 0.201 | 0.007 | 283.877 | 350.277 | 272.358 | 19.814 | 15.604 | 10.217 | 9.297 | 6.153 | 11.783 | 10.075 | 9.125 | 5.644 |
| Totaal vlottende activa
| 3,458.366 | 3,692.847 | 3,646.785 | 3,130.075 | 3,293.229 | 3,213.616 | 3,261.905 | 3,047.652 | 2,862.605 | 2,927.971 | 2,719.551 | 2,700.072 | 2,557.82 | 2,448.858 | 2,239.378 | 1,935.973 | 2,030.69 | 2,256.512 | 2,160.699 | 1,943.244 | 2,220.327 | 2,172.079 | 1,959.719 | 1,735.378 | 1,780.336 | 1,692.617 | 1,667.781 | 1,054.669 | 1,096.062 | 1,034.029 | 1,205.687 | 870.814 | 730.7 | 776.422 | 662.276 | 617.533 | 833.678 | 830.079 | 831.913 | 760.662 | 891.145 | 877.954 | 604.096 | 509.102 | 641.451 | 561.961 | 487.239 | 467.532 | 558.106 | 504.607 | 440.566 | 419.791 | 464.428 | 497.098 | 454.721 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,111.483 | 3,705.448 | 3,672.411 | 3,798.823 | 3,674.085 | 3,649.369 | 3,466.787 | 3,238.393 | 2,872.232 | 2,687.54 | 2,429.922 | 2,386.233 | 2,169.964 | 1,989.274 | 1,993.888 | 2,063.979 | 2,001.137 | 1,996.042 | 2,029.54 | 1,841.591 | 1,777.246 | 1,837.745 | 1,696.403 | 1,688.842 | 1,638.292 | 1,559.429 | 1,584.271 | 1,529.885 | 1,428.542 | 1,288.947 | 1,169.264 | 1,050.505 | 1,007.587 | 983.818 | 934.108 | 805.921 | 737.031 | 622.171 | 644.073 | 635.485 | 645.664 | 613.346 | 645.14 | 654.309 | 646.412 | 661.928 | 686.56 | 696.531 | 645.445 | 602.432 | 601.023 | 589.731 | 531.932 | 468.095 | 484.115 |
| 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
| 5.176 | 4.677 | 5.377 | 6.067 | 6.318 | 4.932 | 6.074 | 4.647 | 5.642 | 6.334 | 6.723 | 6.239 | 6.485 | 5.085 | 6.081 | 6.696 | 2.843 | 3.843 | 4.868 | 4.882 | 2.532 | 3.121 | 3.187 | 3.736 | 4.612 | 5.495 | 6.241 | 7.012 | 2.632 | 2.692 | 3.284 | 2.89 | 2.518 | 2.793 | 2.536 | 2.989 | 3.565 | 4.347 | 5.03 | 3.28 | 3.747 | 3.611 | 2.726 | 3.713 | 4.464 | 5.552 | 1.029 | 1.065 | 1.065 | 1.065 | 1.065 | 1.819 | 1.819 | 1.819 | 1.819 |
| Goodwill en immateriële activa
| 5.176 | 4.677 | 5.377 | 6.067 | 6.318 | 4.932 | 6.074 | 4.647 | 5.642 | 6.334 | 6.723 | 6.239 | 6.485 | 5.085 | 6.081 | 6.696 | 2.843 | 3.843 | 4.868 | 4.882 | 2.532 | 3.121 | 3.187 | 3.736 | 4.612 | 5.495 | 6.241 | 7.012 | 2.632 | 2.692 | 3.284 | 2.89 | 2.518 | 2.793 | 2.536 | 2.989 | 3.565 | 4.347 | 5.03 | 3.28 | 3.747 | 3.611 | 2.726 | 3.713 | 4.464 | 5.552 | 1.029 | 1.065 | 1.065 | 1.065 | 1.065 | 1.819 | 1.819 | 1.819 | 1.819 |
| Langetermijnbeleggingen
| 129.216 | 93.076 | -6.477 | 120.515 | 119.454 | 124.699 | 124.083 | 126.562 | 125.659 | 127.426 | -112.992 | -112.81 | -82.079 | -5.085 | -6.081 | -6.696 | -2.843 | -3.843 | -4.868 | -4.882 | -2.532 | -3.121 | -3.187 | -3.736 | -4.612 | -5.495 | 32.543 | 18.291 | 59.094 | -2.692 | -3.284 | -2.89 | -2.518 | -2.793 | -2.536 | -2.989 | -3.565 | -4.347 | -5.03 | -3.28 | 0 | -3.611 | -2.726 | -3.713 | 0 | 0 | -1.685 | 0 | 0 | 0 | -1.435 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.829 | 16.006 | 19.27 | 16.068 | 23.598 | 17.393 | 18.556 | 15.686 | 14.832 | 13.407 | 15.024 | 16.091 | 17.286 | 17.4 | 18.883 | 16.309 | 15.549 | 10.393 | 12.805 | 9.397 | 7.798 | 9.04 | 7.559 | 7.636 | 6.167 | 10.853 | 8.34 | 5.824 | 5.811 | 5.236 | 3.9 | 2.443 | 1.72 | 2.842 | 1.618 | 0.54 | 1.211 | 0.737 | 0.977 | 2.127 | 2.655 | 2.353 | 3.083 | 1.668 | 1.304 | 1.158 | 1.685 | 0.08 | 0.08 | 0 | 1.435 | 0 | 0.122 | 2.682 | 2.682 |
| Overige niet-vlottende activa
| 82.252 | 61.634 | 158.316 | 29.097 | 26.119 | 25.043 | 23.735 | 19.47 | 17.998 | 18.348 | 254.963 | 222.271 | 192.2 | 153.155 | 161.263 | 132.467 | 77.357 | 62.853 | 72.118 | 38.866 | 118.283 | 48.814 | 49.024 | 29.779 | 110.7 | 61.913 | 5.012 | 4.989 | 4.918 | 32.124 | 63.168 | 72.691 | 77.222 | 66.717 | 30.59 | 11.062 | 14.294 | 73.929 | 18.887 | 25.026 | 24.437 | 17.103 | 13.658 | 14.721 | 5.283 | 3.993 | 10.347 | 12.046 | 12.084 | 10.912 | 12.279 | 13.718 | 29.133 | 31.559 | 19.918 |
| Totaal niet-vlottende activa
| 4,354.956 | 3,880.841 | 3,848.897 | 3,970.57 | 3,849.574 | 3,821.436 | 3,639.235 | 3,404.758 | 3,036.363 | 2,853.055 | 2,593.64 | 2,518.024 | 2,303.856 | 2,159.829 | 2,174.034 | 2,212.755 | 2,094.043 | 2,069.288 | 2,114.463 | 1,889.854 | 1,903.327 | 1,895.599 | 1,752.986 | 1,726.257 | 1,755.159 | 1,632.195 | 1,636.407 | 1,566.001 | 1,500.997 | 1,326.307 | 1,236.332 | 1,125.639 | 1,086.529 | 1,053.377 | 966.316 | 817.523 | 752.536 | 696.837 | 663.937 | 662.638 | 676.503 | 632.802 | 661.881 | 670.698 | 657.463 | 672.631 | 697.936 | 709.722 | 658.674 | 614.409 | 614.367 | 605.268 | 563.006 | 504.155 | 508.534 |
| Totaal activa
| 7,813.322 | 7,573.688 | 7,495.682 | 7,100.645 | 7,142.803 | 7,035.052 | 6,901.14 | 6,452.41 | 5,898.968 | 5,781.026 | 5,313.191 | 5,218.096 | 4,861.676 | 4,608.687 | 4,413.412 | 4,148.728 | 4,124.733 | 4,325.8 | 4,275.162 | 3,833.098 | 4,123.654 | 4,067.678 | 3,712.705 | 3,461.635 | 3,535.495 | 3,324.812 | 3,304.188 | 2,620.67 | 2,597.059 | 2,360.336 | 2,442.019 | 1,996.453 | 1,817.229 | 1,829.799 | 1,628.592 | 1,435.056 | 1,586.214 | 1,526.916 | 1,495.85 | 1,423.3 | 1,567.648 | 1,510.756 | 1,265.977 | 1,179.8 | 1,298.914 | 1,234.592 | 1,185.175 | 1,177.254 | 1,216.78 | 1,119.016 | 1,054.933 | 1,025.059 | 1,027.434 | 1,001.253 | 963.255 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 107.861 | 95.854 | 197.357 | 179.938 | 231.751 | 231.157 | 255.44 | 140.577 | 107.398 | 83.739 | 103.796 | 122.844 | 117.301 | 141.143 | 134.708 | 75.515 | 109.512 | 80.329 | 191.266 | 83.479 | 100.528 | 43.425 | 72.689 | 40.897 | 61.306 | 51.025 | 79.262 | 45.374 | 40.747 | 45.383 | 52.204 | 35.297 | 45.597 | 26.313 | 29.643 | 25.641 | 24.754 | 22.165 | 20.313 | 33.632 | 29.684 | 32.927 | 23.244 | 29.784 | 27.543 | 27.528 | 20.169 | 26.316 | 24.996 | 23.469 | 12.986 | 19.282 | 16.656 | 20.936 | 15.14 |
| Kortlopende schulden
| 498.04 | 505.616 | 690.761 | 476.198 | 491.882 | 745.6 | 573.984 | 440.757 | 351.1 | 203.672 | 165.196 | 133.794 | 137.998 | 136.332 | 40.243 | 83.83 | 231.468 | 465.241 | 365.905 | 355.365 | 272.655 | 220.876 | 119.007 | 104.743 | 79.082 | 76.844 | 76.945 | 360.893 | 150.656 | 34.267 | 78.267 | 273.267 | 30 | 130 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20.018 | 30.06 | 30.133 | 20.219 | 80.315 | 42.258 | 22.302 | 12.334 | 16.003 | 19.67 | 24.346 | 30.645 |
| Belastingschulden
| 205.684 | 237.564 | 221.512 | 210.265 | 201.767 | 205.197 | 198.449 | 163.783 | 123.103 | 174.68 | 144.816 | 109.595 | 90.055 | 98.162 | 80.351 | 56.036 | 70.389 | 75.136 | 58.041 | 40.922 | 56.88 | 98.401 | 72.592 | 51.402 | 55.541 | 58.906 | 47.22 | 49.333 | 60.941 | 77.628 | 64.708 | 44 | 35.425 | 59.131 | 45.363 | 28.523 | 30.605 | 53.421 | 43.326 | 20.473 | 15.748 | 38.58 | 26.05 | 18.305 | 11.857 | 23.324 | 19.879 | 14.433 | 8.104 | 16.698 | 13.637 | 9.909 | 5.554 | 14.019 | 10.799 |
| Uitgestelde opbrengsten
| 111.404 | 1,508.111 | 983.064 | 857.558 | 1,483.29 | 170.325 | 200.841 | 149.163 | 155.432 | 132.559 | 705.095 | 949.186 | 902.755 | 778.49 | 486.957 | 398.247 | 627.264 | 425.976 | 395.841 | 294.255 | 633.153 | 471.951 | 472.734 | 367.24 | 584.136 | 317.423 | 320.467 | 257.254 | 487.963 | 269.911 | 311.008 | 230.227 | 357.982 | 217.871 | 212.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.809 | 126.881 | 296.432 | 146.065 | 19.879 | 14.433 | 8.104 | 16.698 | 13.637 | 9.909 | 5.554 | 14.019 | 10.799 |
| Overige kortlopende verplichtingen
| 1,467.461 | 10.8 | 2.098 | 10.207 | 4.44 | 1,237.584 | 791.376 | 738.89 | 671.851 | 992.325 | 6.666 | 8.715 | 5.676 | 6.445 | 90.236 | 81.107 | 4.449 | 4.121 | 3.43 | 4.132 | 3.291 | 3.78 | 9.4 | 11.2 | 7.149 | 8.946 | 26.97 | 33.47 | 39.824 | 45.241 | 36.29 | 50.707 | 47.457 | 57.248 | 50.712 | 218.773 | 413.453 | 206.81 | 202.099 | 175.103 | 390.643 | 190.379 | 34.227 | 29.49 | 33.245 | 31.92 | 157.324 | 132.907 | 259.594 | 119.698 | 119.787 | 117.839 | 165.716 | 90.631 | 110.19 |
| Totaal kortlopende verplichtingen
| 2,184.766 | 2,120.381 | 1,873.28 | 1,523.901 | 2,211.363 | 2,384.666 | 1,821.641 | 1,469.387 | 1,285.781 | 1,412.295 | 980.753 | 1,214.539 | 1,163.73 | 1,062.41 | 752.144 | 638.699 | 972.693 | 975.667 | 956.442 | 737.231 | 1,009.627 | 740.032 | 673.83 | 524.08 | 731.673 | 454.238 | 503.644 | 696.991 | 719.19 | 394.802 | 477.769 | 589.498 | 481.036 | 431.432 | 393.087 | 244.414 | 438.207 | 228.975 | 222.412 | 208.735 | 420.327 | 223.306 | 235.28 | 206.173 | 387.28 | 235.646 | 217.591 | 253.971 | 334.952 | 182.167 | 158.744 | 163.033 | 207.596 | 149.932 | 166.774 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 922.147 | 1,279.379 | 1,124.111 | 1,166.109 | 1,496.766 | 1,428.154 | 1,506.361 | 1,594.049 | 1,409.936 | 1,187.621 | 1,045.665 | 920.356 | 873.68 | 854.896 | 705.577 | 715.343 | 518.932 | 572.317 | 595.73 | 437.533 | 453.783 | 529.166 | 329.345 | 327.429 | 214.256 | 188.243 | 174.06 | 114.851 | 127.1 | 102.889 | 118.955 | 120.022 | 112.5 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 45.389 | 38.355 | 21.322 | 24.289 | 27.256 | 30.222 | 33.189 |
| Uitgestelde opbrengsten niet-vlottend
| 2.375 | 2.776 | 2.76 | 3.048 | 7.5 | 13.472 | 14.688 | 15.655 | 13.677 | 9.761 | 9.006 | 6.795 | 7.325 | 7.193 | 5.3 | 5.644 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.111 | 0.74 | 0.416 | 0.501 | 1.548 | 0 | 0 | 0 | 0 | 0 | 1.959 | 2.402 | 0 | 2.402 | 0.195 | 0 | 0 | 0 | 0.036 | 0.021 | 1.214 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 257.678 | 1.349 | 1.349 | 1.558 | 0.008 | 1.556 | 1.556 | 1.969 | 1.968 | 1.968 | 0.008 | 0.009 | 2.402 | 2 | 4.401 | 2.228 | 2.227 | 2.227 | 2.227 | 3.253 | 3.254 | 3.255 | 3.255 | 2.351 | 2.351 | 2.351 | 2.351 | 1.143 | 1.14 | 1.14 | 1.141 | 0.758 | 0.754 | 0.754 | 0.755 | 2.025 | 2.025 | 2.024 | 2.056 | 2.272 | 2.309 | 2.272 | 2.341 | 3.284 | 3.298 | 3.283 | 3.55 | 3.669 | 3.709 | 3.883 | 3.968 | 4.895 | 5.013 | 5.132 | 5.25 |
| Totaal niet-vlottende verplichtingen
| 1,182.311 | 1,284.244 | 1,128.636 | 1,171.216 | 1,505.822 | 1,443.182 | 1,522.605 | 1,611.673 | 1,425.581 | 1,199.35 | 1,056.638 | 929.562 | 883.407 | 866.491 | 715.473 | 723.215 | 523.434 | 574.544 | 597.993 | 440.807 | 458.251 | 533.965 | 332.6 | 329.78 | 216.607 | 190.594 | 176.411 | 115.994 | 128.24 | 104.029 | 120.096 | 120.78 | 113.254 | 120.754 | 0.755 | 2.025 | 2.025 | 2.024 | 2.056 | 2.272 | 2.309 | 2.272 | 2.341 | 3.284 | 3.298 | 3.283 | 13.55 | 23.669 | 49.098 | 42.238 | 25.29 | 29.184 | 32.269 | 35.354 | 38.439 |
| Totaal passiva
| 3,367.077 | 3,404.625 | 3,001.916 | 2,695.117 | 3,717.185 | 3,827.848 | 3,344.246 | 3,081.06 | 2,711.362 | 2,611.645 | 2,037.391 | 2,144.101 | 2,047.137 | 1,928.901 | 1,467.617 | 1,361.914 | 1,496.127 | 1,550.211 | 1,554.435 | 1,178.038 | 1,467.878 | 1,273.997 | 1,006.43 | 853.86 | 948.28 | 644.832 | 680.055 | 812.985 | 847.43 | 498.831 | 597.865 | 710.278 | 594.29 | 552.186 | 393.842 | 246.439 | 440.232 | 230.999 | 224.468 | 211.007 | 422.636 | 225.578 | 237.621 | 209.457 | 390.578 | 238.929 | 231.141 | 277.64 | 384.05 | 224.405 | 184.034 | 192.217 | 239.865 | 185.286 | 205.213 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 26.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.382 | 78.319 | 102.328 | 83.687 | 69.124 | 57.344 | 11.969 | 0 | 23.806 | 31.835 | 4.215 | 0 | 4.684 | 6.799 | 13.585 | 21.252 | 10.294 | 9.924 | 2.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 668.678 | 666.746 | 663.281 | 663.271 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 623.131 | 533.131 | 533.131 | 533.131 | 533.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 463.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 431.131 | 407.354 | 396.284 |
| Ingehouden winsten
| 1,263.947 | 1,178.208 | 1,565.379 | 1,410.852 | 1,237.677 | 1,061.987 | 1,284.389 | 1,069.089 | 885.782 | 852.901 | 850.535 | 665.345 | 536.027 | 384.58 | 555.983 | 433.035 | 298.989 | 497.243 | 428.213 | 350.766 | 306.107 | 473.117 | 413.217 | 322.746 | 274.566 | 378.352 | 329.543 | 257.018 | 207.297 | 360.049 | 333.878 | 284.044 | 215.65 | 304.736 | 259.003 | 205.418 | 144.283 | 290.2 | 351.923 | 299.12 | 236.777 | 374.488 | 262.204 | 207.529 | 144.185 | 253.28 | 211.901 | 158.53 | 89.463 | 164.524 | 139.118 | 101.288 | 62.76 | 123.13 | 93.845 |
| Overige gereserveerde algehele resultaten
| 677.657 | -26.442 | 486.6 | 553.118 | 449.69 | 406.966 | 395.608 | 424.931 | 405.919 | 372.904 | 294.968 | 278.618 | 247.995 | 261.514 | -42.382 | -78.319 | -102.328 | -83.687 | -69.124 | -57.344 | -11.969 | 3.7 | -23.806 | -31.835 | -4.215 | 3.445 | -4.684 | -6.799 | -13.585 | -21.252 | -10.294 | -9.924 | -2.628 | 6.443 | 9.313 | 16.765 | 10.967 | 12.786 | 14.029 | 7.743 | 2.805 | 5.26 | 6.538 | 3.2 | 4.537 | 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,835.963 | 2,324.109 | 1,778.506 | 1,778.287 | 1,115.12 | 1,115.12 | 1,239.746 | 1,239.821 | 1,258.079 | 1,306.086 | 1,493.025 | 1,493.025 | 1,393.026 | 1,410.561 | 1,766.681 | 1,730.648 | 1,706.486 | 1,655.215 | 1,669.383 | 1,681.163 | 1,726.538 | 1,693.733 | 1,669.927 | 1,661.898 | 1,689.518 | 1,675.052 | 1,671.459 | 1,017.536 | 1,009.201 | 968.325 | 977.145 | 539 | 544.158 | 503.303 | 503.303 | 503.303 | 527.601 | 529.8 | 442.299 | 442.299 | 442.299 | 442.299 | 328.483 | 328.483 | 328.483 | 309.143 | 311.002 | 309.953 | 312.136 | 298.956 | 300.65 | 300.423 | 293.678 | 285.483 | 267.913 |
| Totaal eigen vermogen van aandeelhouders
| 4,446.245 | 4,169.063 | 4,493.766 | 4,405.528 | 3,425.618 | 3,207.204 | 3,542.874 | 3,356.972 | 3,172.911 | 3,155.022 | 3,261.659 | 3,060.119 | 2,800.179 | 2,679.786 | 2,945.795 | 2,786.814 | 2,628.606 | 2,775.589 | 2,720.727 | 2,655.06 | 2,655.776 | 2,793.681 | 2,706.275 | 2,607.775 | 2,587.215 | 2,679.98 | 2,624.133 | 1,807.685 | 1,749.629 | 1,861.505 | 1,844.154 | 1,286.175 | 1,222.939 | 1,277.613 | 1,234.75 | 1,188.617 | 1,145.982 | 1,295.917 | 1,271.382 | 1,212.293 | 1,145.012 | 1,285.178 | 1,028.356 | 970.343 | 908.336 | 995.663 | 954.034 | 899.614 | 832.73 | 894.611 | 870.899 | 832.842 | 787.569 | 815.967 | 758.042 |
| Totaal eigen vermogen
| 4,446.245 | 4,169.063 | 4,493.766 | 4,405.528 | 3,425.618 | 3,207.204 | 3,556.894 | 3,371.35 | 3,187.606 | 3,169.381 | 3,275.8 | 3,073.995 | 2,814.539 | 2,679.786 | 2,945.795 | 2,786.814 | 2,628.606 | 2,775.589 | 2,720.727 | 2,655.06 | 2,655.776 | 2,793.681 | 2,706.275 | 2,607.775 | 2,587.215 | 2,679.98 | 2,624.133 | 1,807.685 | 1,749.629 | 1,861.505 | 1,844.154 | 1,286.175 | 1,222.939 | 1,277.613 | 1,234.75 | 1,188.617 | 1,145.982 | 1,295.917 | 1,271.382 | 1,212.293 | 1,145.012 | 1,285.178 | 1,028.356 | 970.343 | 908.336 | 995.663 | 954.034 | 899.614 | 832.73 | 894.611 | 870.899 | 832.842 | 787.569 | 815.967 | 758.042 |
| Totaal passiva en aandeelhoudersvermogen
| 7,813.322 | 7,573.688 | 7,495.682 | 7,100.645 | 7,142.803 | 7,035.052 | 6,901.14 | 6,452.41 | 5,898.968 | 5,781.026 | 5,313.191 | 5,218.096 | 4,861.676 | 4,608.687 | 4,413.412 | 4,148.728 | 4,124.733 | 4,325.8 | 4,275.162 | 3,833.098 | 4,123.654 | 4,067.678 | 3,712.705 | 3,461.635 | 3,535.495 | 3,324.812 | 3,304.188 | 2,620.67 | 2,597.059 | 2,360.336 | 2,442.019 | 1,996.453 | 1,817.229 | 1,829.799 | 1,628.592 | 1,435.056 | 1,586.214 | 1,526.916 | 1,495.85 | 1,423.3 | 1,567.648 | 1,510.756 | 1,265.977 | 1,179.8 | 1,298.914 | 1,234.592 | 1,185.175 | 1,177.254 | 1,216.78 | 1,119.016 | 1,054.933 | 1,025.059 | 1,027.434 | 1,001.253 | 963.255 |