Adimmune Corporation
TWSE:4142.TW
22 (TWD) • At close November 14, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,197.891 | 2,979.145 | 2,457.501 | 2,088.639 | 2,472.91 | 2,570.814 | 2,857.083 | 2,169.458 | 2,728.96 | 2,518.638 | 2,652.017 | 2,243.68 | 2,875.484 | 3,594.877 | 4,087.463 | 1,820.673 | 2,179.525 | 1,909.356 | 1,053.906 | 1,293.733 | 1,910.033 | 594.622 | 627.355 | 711.893 | 846.153 | 1,118.073 | 1,234.984 | 1,042.902 | 1,305.851 | 1,770.784 | 1,670.39 | 818.124 | 835.63 | 761.206 | 942.524 | 766.392 | 893.169 | 956.197 | 1,009.178 | 1,811.041 | 743.039 | 747.308 | 507.047 | 671.635 | 738.398 | 956.502 | 1,096.28 | 1,056.753 | 1,194.287 | 819.635 | 950.002 | 970.742 | 772.816 | 881.519 |
| Kortetermijnbeleggingen
| 63.507 | 27.507 | 27.507 | 67.507 | 115.507 | 115.507 | 115.507 | 115.507 | 100.5 | 199 | 239 | 299 | 299 | 291.5 | 349.558 | 385.03 | 87.874 | 48.356 | 51.817 | 61.026 | 44.952 | 60.278 | 21.362 | 0.899 | 0.15 | 0.15 | 0.15 | 0.15 | 0.3 | 0.539 | 3.75 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | -23.252 | 31.516 | 38.952 | 25.012 | 18.491 | 24.434 | 49.969 | 61.25 | 58.468 |
| Liquide middelen en kortetermijnbeleggingen
| 2,261.398 | 3,006.652 | 2,485.008 | 2,156.146 | 2,588.417 | 2,686.321 | 2,972.59 | 2,284.965 | 2,829.46 | 2,717.638 | 2,891.017 | 2,542.68 | 3,174.484 | 3,886.377 | 4,437.021 | 2,205.703 | 2,267.399 | 1,957.712 | 1,105.723 | 1,354.759 | 1,954.985 | 654.9 | 648.717 | 712.792 | 846.303 | 1,118.223 | 1,235.134 | 1,043.052 | 1,306.151 | 1,771.323 | 1,674.14 | 818.124 | 835.63 | 761.206 | 942.524 | 766.392 | 893.169 | 956.197 | 1,009.178 | 1,811.041 | 743.039 | 747.308 | 507.047 | 671.635 | 738.398 | 956.502 | 1,127.796 | 1,095.705 | 1,219.299 | 838.126 | 974.436 | 1,020.711 | 834.066 | 939.987 |
| Nettovorderingen
| 353.886 | 402.032 | 1,308.091 | 1,102.789 | 466.101 | 538.194 | 534.969 | 1,278.623 | 337.554 | 44.991 | 101.319 | 491.565 | 51.748 | 12.558 | 115.478 | 430.129 | 124.988 | 29.924 | 505.052 | 220.809 | 54.327 | 78.386 | 437.905 | 171.626 | 43.3 | 81.787 | 41.896 | 191.257 | 43.582 | 56.103 | 402.242 | 230.794 | 127.455 | 43.769 | 22.752 | 105.94 | 26.671 | 32.134 | 206.532 | 68.088 | 242.01 | 160.417 | 185.383 | 70.186 | 178.684 | 40.818 | 17.159 | 80.14 | 0 | 0 | 20.267 | 0 | 0 | 142.636 |
| Voorraad
| 962.415 | 777.829 | 526.406 | 765.552 | 945.511 | 764.629 | 659.327 | 741.468 | 857.696 | 606.108 | 505.878 | 785.533 | 727.068 | 416.59 | 302.048 | 623.043 | 640.663 | 340.602 | 427.895 | 780.653 | 768.709 | 523.781 | 490.625 | 977.97 | 926.327 | 691.179 | 637.938 | 721.322 | 747.088 | 559.611 | 507.955 | 720.181 | 665.176 | 543.071 | 493.8 | 624.11 | 665.56 | 464.417 | 372.127 | 514.437 | 484.007 | 422.55 | 305.383 | 416.369 | 325.626 | 239.845 | 167.961 | 278.025 | 199.046 | 163.954 | 189.238 | 292.191 | 247.67 | 247.722 |
| Overige vlottende activa
| 334.75 | 106.895 | 379.822 | 471.311 | 376.823 | 354.88 | 324.449 | 414.176 | 433.579 | 361.23 | 297.784 | 323.854 | 320.958 | 278.221 | 192.021 | 365.631 | 230.875 | 205.376 | 301.289 | 308.576 | 296.193 | 154.157 | 147.23 | 207.432 | 200.83 | 142.931 | 122.448 | 122.092 | 145.49 | 117.605 | 142.674 | 123.716 | 120.318 | 104.039 | 86.099 | 82.781 | 86.847 | 86.916 | 81.197 | 90.179 | 106.796 | 92.377 | 63.39 | 87.8 | 116.617 | 155.281 | 181.409 | 229.337 | 289.285 | 160.914 | 110.617 | 144.621 | 133.084 | 168.461 |
| Totaal vlottende activa
| 3,912.449 | 4,475.508 | 4,699.327 | 4,495.798 | 4,376.852 | 4,344.024 | 4,491.335 | 4,719.232 | 4,458.289 | 3,729.967 | 3,795.998 | 4,143.632 | 4,274.258 | 4,593.746 | 5,046.568 | 3,624.506 | 3,263.925 | 2,533.614 | 2,339.959 | 2,664.797 | 3,074.214 | 1,411.224 | 1,724.477 | 2,069.82 | 2,016.76 | 2,034.12 | 2,037.416 | 2,077.723 | 2,242.311 | 2,504.642 | 2,727.011 | 1,892.815 | 1,748.579 | 1,452.085 | 1,545.175 | 1,579.223 | 1,672.247 | 1,539.664 | 1,669.034 | 2,483.745 | 1,575.852 | 1,422.652 | 1,061.203 | 1,245.99 | 1,359.325 | 1,392.446 | 1,462.809 | 1,603.067 | 1,707.63 | 1,162.994 | 1,270.124 | 1,457.523 | 1,214.82 | 1,350.461 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,000.985 | 3,981.77 | 3,612.679 | 3,651.927 | 3,665.8 | 3,676.75 | 3,641.117 | 3,585.668 | 3,593.58 | 3,549.344 | 3,446.738 | 3,196.142 | 2,678.164 | 2,526.952 | 2,352.301 | 2,282.254 | 2,264.741 | 2,280.983 | 2,315.419 | 2,384.448 | 2,416.409 | 2,451.569 | 2,450.715 | 2,489.305 | 2,537.188 | 2,586.828 | 2,606.04 | 2,604.138 | 2,652.662 | 2,709.246 | 2,768.878 | 2,820.821 | 2,872.376 | 2,927.93 | 2,986.609 | 3,035.248 | 3,094.323 | 3,154.199 | 3,214.524 | 3,272.808 | 3,329.202 | 3,387.545 | 3,428.841 | 3,505.039 | 3,553.324 | 3,605.849 | 3,640.905 | 3,680.509 | 3,640.18 | 3,614.311 | 3,480.377 | 3,318.075 | 3,300.233 | 3,281.001 |
| Goodwill
| 16.38 | 0 | 19.359 | 20.848 | 22.337 | 23.827 | 25.316 | 26.805 | 28.295 | 29.784 | 31.273 | 32.762 | 34.251 | 35.741 | 37.23 | 38.719 | 40.208 | 41.697 | 43.187 | 44.677 | 49.274 | 53.87 | 58.467 | 63.065 | 67.662 | 72.258 | 76.855 | 81.781 | 86.704 | 91.629 | 96.552 | 101.477 | 106.401 | 111.325 | 116.249 | 121.173 | 126.098 | 131.023 | 135.946 | 140.87 | 145.795 | 150.719 | 155.643 | 160.566 | 165.491 | 170.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.848 | 65.188 | 51.106 | 55.581 | 60.074 | 64.426 | 67.977 | 72.145 | 76.702 | 81.26 | 85.818 | 88.628 | 93.128 | 97.628 | 101.685 | 89.185 | 92.847 | 96.509 | 100.17 | 98.877 | 102.261 | 105.647 | 109.031 | 112.415 | 115.799 | 119.185 | 122.569 | 256.116 | 262.901 | 269.685 | 276.47 | 283.062 | 289.837 | 296.612 | 303.387 | 310.19 | 317.199 | 324.207 | 331.691 | 339.277 | 346.965 | 354.465 | 362.157 | 369.687 | 377.379 | 385.07 | 565.217 | 575.232 | 587.583 | 599.212 | 611.502 | 623.017 | 635.258 | 656.758 |
| Goodwill en immateriële activa
| 59.228 | 65.188 | 70.465 | 76.429 | 82.411 | 88.253 | 93.293 | 98.95 | 104.997 | 111.044 | 117.091 | 121.39 | 127.379 | 133.369 | 138.915 | 127.904 | 133.055 | 138.206 | 143.357 | 143.554 | 151.535 | 159.517 | 167.498 | 175.48 | 183.461 | 191.443 | 199.424 | 337.897 | 349.605 | 361.314 | 373.022 | 384.539 | 396.238 | 407.937 | 419.636 | 431.363 | 443.297 | 455.23 | 467.637 | 480.147 | 492.76 | 505.184 | 517.8 | 530.253 | 542.87 | 555.485 | 565.217 | 575.232 | 587.583 | 599.212 | 611.502 | 623.017 | 635.258 | 656.758 |
| Langetermijnbeleggingen
| 481.301 | 564.633 | 82.412 | 125.311 | 15.066 | 36.242 | -11.66 | 22.556 | -0.2 | -91.674 | -117.677 | -142.289 | -88.898 | -143.032 | -210.479 | -206.695 | 569.446 | 1,205.367 | 1,261.789 | 1,142.978 | 162.024 | 141.339 | 186.118 | 174.525 | 183.66 | 176.675 | 136.666 | 158.227 | 170.326 | 171.249 | 161.761 | 171.218 | 179.776 | 161.961 | 177.329 | 169.756 | 242.003 | 201.732 | 142.408 | 120.856 | 135.118 | 128.375 | 120.597 | 112.949 | 92.943 | 97.156 | 29.613 | 22.177 | 36.117 | 42.638 | 36.695 | 11.16 | -0.121 | 2.667 |
| Belastingvorderingen
| 227.602 | 227.602 | 227.602 | 227.59 | 227.59 | 227.59 | 227.59 | 228.025 | 228.025 | 228.025 | 228.025 | 227.89 | 227.89 | 227.89 | 227.89 | 227.707 | 227.707 | 227.707 | 227.707 | 227.712 | 227.712 | 227.712 | 227.712 | 227.95 | 227.95 | 227.951 | 227.95 | 227.924 | 227.924 | 227.924 | 227.924 | 227.831 | 227.831 | 227.831 | 227.831 | 279.755 | 279.755 | 279.755 | 279.755 | 278.995 | 278.995 | 279.863 | 279.863 | 214.592 | 215.336 | 224.315 | 194.834 | 177.52 | 162.305 | 154.085 | 121.891 | 91.108 | 59.84 | 2.737 |
| Overige niet-vlottende activa
| 36.8 | 42.474 | 791.953 | 707.209 | 839.216 | 744.253 | 706.856 | 558.437 | 459.165 | 502.904 | 539.912 | 579.177 | 1,065.047 | 999.697 | 918.219 | 766.049 | 348.147 | 308.516 | 282.068 | 207.527 | 1,176.482 | 967.34 | 921.72 | 585.817 | 590.592 | 490.31 | 538.36 | 525.424 | 534.489 | 528.073 | 526.271 | 109.408 | 85.45 | 76.117 | 77.957 | 94.216 | 94.726 | 82.112 | 83.695 | 67.746 | 65.638 | 61.111 | 78.198 | 44.346 | 36.023 | 19.819 | 100.032 | 107.746 | 91.951 | 67.141 | 87.687 | 113.504 | 126.896 | 123.443 |
| Totaal niet-vlottende activa
| 4,805.916 | 4,881.667 | 4,785.111 | 4,788.466 | 4,830.083 | 4,773.088 | 4,657.196 | 4,493.636 | 4,385.567 | 4,299.643 | 4,214.089 | 3,982.31 | 4,009.582 | 3,744.876 | 3,426.846 | 3,197.219 | 3,543.096 | 4,160.779 | 4,230.34 | 4,106.219 | 4,134.162 | 3,947.477 | 3,953.763 | 3,653.077 | 3,722.851 | 3,673.207 | 3,708.44 | 3,853.61 | 3,935.006 | 3,997.806 | 4,057.856 | 3,713.817 | 3,761.671 | 3,801.776 | 3,889.362 | 4,010.338 | 4,154.104 | 4,173.028 | 4,188.019 | 4,220.552 | 4,301.713 | 4,362.078 | 4,425.299 | 4,407.179 | 4,440.496 | 4,502.624 | 4,530.601 | 4,563.184 | 4,518.136 | 4,477.387 | 4,338.152 | 4,156.864 | 4,122.106 | 4,066.606 |
| Totaal activa
| 8,718.365 | 9,357.175 | 9,484.438 | 9,284.264 | 9,206.935 | 9,117.112 | 9,148.531 | 9,212.868 | 8,843.856 | 8,029.61 | 8,010.087 | 8,125.942 | 8,283.84 | 8,338.622 | 8,473.414 | 6,821.725 | 6,807.021 | 6,694.393 | 6,570.299 | 6,771.016 | 7,208.376 | 5,358.701 | 5,678.24 | 5,722.897 | 5,739.611 | 5,707.327 | 5,745.856 | 5,931.333 | 6,177.317 | 6,502.448 | 6,784.867 | 5,606.632 | 5,510.25 | 5,253.861 | 5,434.537 | 5,589.561 | 5,826.351 | 5,712.692 | 5,857.053 | 6,704.297 | 5,877.565 | 5,784.73 | 5,486.502 | 5,653.169 | 5,799.821 | 5,895.07 | 5,993.41 | 6,166.251 | 6,225.766 | 5,640.381 | 5,608.276 | 5,614.387 | 5,336.926 | 5,417.067 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 79.452 | 68.308 | 42.351 | 20.793 | 37.566 | 108.36 | 48.813 | 93.44 | 164.947 | 77.413 | 5.882 | 119.839 | 112.736 | 63.21 | 23.455 | 32.363 | 82.69 | 47.51 | 10.108 | 29.463 | 117.863 | 60.261 | 19.038 | 18.765 | 37.101 | 52.202 | 40.911 | 12.89 | 88.639 | 82.624 | 27.272 | 21.045 | 46.028 | 42.423 | 12.217 | 1.802 | 32.179 | 40.409 | 33.393 | 14.415 | 40.819 | 28.431 | 11.347 | 44.543 | 61.769 | 48.705 | 14.564 | 17.49 | 48.938 | 14.399 | 3.067 | 17.564 | 18.66 | 5.032 |
| Kortlopende schulden
| 790.899 | 1,226.645 | 1,224.641 | 725.159 | 725.676 | 412.189 | 161.712 | 116.682 | 118.926 | 248.718 | 48.215 | 25.296 | 34.641 | 34.052 | 9.304 | 7.729 | 37.484 | 3.125 | 80.293 | 82.985 | 353.053 | 753.12 | 948 | 748 | 678 | 478 | 378 | 300 | 300 | 550 | 680 | 850 | 600 | 300 | 300 | 200 | 100 | 77.82 | 77.82 | 0 | 540.32 | 338.91 | 277.503 | 277.503 | 250 | 200 | 203.234 | 200 | 200 | 200 | 200 | 200 | 200 | 202.302 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.736 |
| Uitgestelde opbrengsten
| 141.282 | 93.805 | 275.841 | 263.692 | 368.641 | 49.28 | 11.11 | 18.379 | 33.449 | 34.248 | 237.883 | 470.748 | 482.333 | 451.717 | 390.733 | 280.8 | 297.224 | 242.118 | 116.072 | 132.796 | 304.849 | 234.884 | 234.921 | 116.599 | 197.103 | 180.782 | 110.794 | 91.88 | 97.219 | 81.035 | 85.728 | 77.319 | 73.96 | 68.57 | 103.224 | 60.55 | 62.973 | -77.82 | -77.82 | -140.32 | 90.114 | 97.848 | 96.001 | 102.163 | 90.754 | 103.487 | 80.631 | 79.439 | 77.89 | 190.257 | 70.117 | 90.436 | 75.878 | 143.954 |
| Overige kortlopende verplichtingen
| 470.714 | 453.239 | 498.142 | 261.837 | 225.296 | 160.036 | 278.851 | 218.667 | 174.2 | 212.866 | 219.499 | 407.003 | 72.584 | -385.519 | 492.647 | 249.002 | 87.5 | 196.473 | 92.387 | 142.826 | -36.142 | -30.858 | 100.455 | 107.457 | 111.012 | 98.983 | 113.246 | 64.133 | 171.708 | 92.922 | 110.957 | 89.009 | 85.811 | 71.018 | 116.189 | 72.412 | 74.966 | 80.218 | 91.604 | 245.646 | 115.462 | 134.82 | 108.104 | 104.461 | 132.237 | 129.592 | 108.194 | 81.616 | 80.44 | 192.352 | 72.399 | 92.661 | 78.071 | 117.348 |
| Totaal kortlopende verplichtingen
| 1,482.347 | 1,841.997 | 1,786.946 | 1,034.678 | 1,151.11 | 729.865 | 500.486 | 447.168 | 491.522 | 573.245 | 297.04 | 622.673 | 676.513 | 638.017 | 525.406 | 404.754 | 501.422 | 373.897 | 209.66 | 285.898 | 816.466 | 1,055.693 | 1,204.645 | 886.223 | 915.103 | 713.478 | 610.799 | 468.903 | 560.347 | 725.546 | 818.229 | 960.054 | 731.839 | 413.441 | 428.406 | 274.214 | 207.145 | 198.447 | 202.817 | 260.061 | 696.601 | 502.161 | 396.954 | 426.507 | 444.006 | 378.297 | 325.992 | 299.106 | 329.378 | 406.751 | 275.466 | 310.225 | 296.731 | 353.418 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,844.599 | 1,915.41 | 1,917.989 | 2,005.933 | 2,010.3 | 2,098.236 | 2,100.868 | 2,189.33 | 2,189.591 | 1,276.275 | 1,272.559 | 1,313.264 | 1,315.095 | 1,316.109 | 1,314.436 | 1,043.48 | 1,243.654 | 1,568.572 | 2,531.185 | 2,608.276 | 2,616.157 | 2,652.955 | 2,613.156 | 2,695.562 | 2,692.068 | 2,727.62 | 2,724.217 | 2,759.746 | 2,785.763 | 2,803.875 | 2,808.952 | 1,306 | 1,306 | 1,300 | 1,300 | 1,300 | 1,300 | 1,141.36 | 1,180.27 | 1,711.52 | 1,781.68 | 1,883.09 | 1,843.416 | 1,862.713 | 1,901.623 | 1,920.92 | 1,920.92 | 1,940.216 | 1,835.216 | 1,766.316 | 1,734.466 | 1,534.466 | 1,174.466 | 1,000.466 |
| 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 |
| 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 | 0.868 | 0.868 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.78 | 1.858 | 1.937 | 2.081 | 2.173 | 2.258 | 2.351 | 4.701 | 4.791 | 4.868 | 7.946 | 7.631 | 4.719 | 4.803 | 4.885 | 4.284 | 3.892 | 40.063 | 3.781 | 3.89 | 3.98 | 4.067 | 4.146 | 7.243 | 7.294 | 61.373 | 61.498 | 62.363 | 63.495 | 62.681 | 62.79 | 62.344 | 62.452 | 22.144 | 21.219 | 6.255 | 6.337 | 6.421 | 6.569 | 7.982 | 8.046 | 8.981 | 9.048 | 9.6 | 10.444 | 9.867 | 3.724 | 3.611 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.74 |
| Totaal niet-vlottende verplichtingen
| 1,846.379 | 1,917.268 | 1,919.926 | 2,008.014 | 2,012.473 | 2,100.494 | 2,103.219 | 2,194.031 | 2,194.382 | 1,281.143 | 1,280.505 | 1,320.895 | 1,319.814 | 1,320.912 | 1,319.321 | 1,047.764 | 1,247.546 | 1,608.635 | 2,534.966 | 2,612.166 | 2,620.137 | 2,657.022 | 2,617.302 | 2,702.805 | 2,699.362 | 2,788.993 | 2,785.715 | 2,822.109 | 2,849.258 | 2,866.556 | 2,871.742 | 1,368.344 | 1,368.452 | 1,322.144 | 1,321.219 | 1,306.255 | 1,306.337 | 1,147.781 | 1,186.839 | 1,719.502 | 1,789.726 | 1,892.071 | 1,852.464 | 1,872.313 | 1,912.067 | 1,930.787 | 1,924.644 | 1,943.827 | 1,835.266 | 1,766.366 | 1,734.516 | 1,534.516 | 1,174.516 | 1,001.206 |
| Totaal passiva
| 3,328.726 | 3,759.265 | 3,706.872 | 3,042.692 | 3,163.583 | 2,830.359 | 2,603.705 | 2,641.199 | 2,685.904 | 1,854.388 | 1,577.545 | 1,943.568 | 1,996.327 | 1,958.929 | 1,844.727 | 1,452.518 | 1,748.968 | 1,982.532 | 2,744.626 | 2,898.064 | 3,436.603 | 3,712.715 | 3,821.947 | 3,589.028 | 3,614.465 | 3,502.471 | 3,396.514 | 3,291.012 | 3,409.605 | 3,592.102 | 3,689.971 | 2,328.398 | 2,100.291 | 1,735.585 | 1,749.625 | 1,580.469 | 1,513.482 | 1,346.228 | 1,389.656 | 1,979.563 | 2,486.327 | 2,394.232 | 2,249.418 | 2,298.82 | 2,356.073 | 2,309.084 | 2,250.636 | 2,242.933 | 2,164.644 | 2,173.117 | 2,009.982 | 1,844.741 | 1,471.247 | 1,354.624 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 4,206.503 | 4,070.611 | 3,631.576 | 3,628.107 | 3,623.528 | 2,373.528 | 2,377.428 | 2,356.842 | 2,356.842 | 2,376.842 | 2,376.842 | 2,376.842 | 2,376.842 | 2,376.842 | 2,376.132 | 2,376.132 | 2,376.132 | 2,376.132 | 2,376.132 | 2,376.132 | 2,376.132 | 2,377.497 | 2,374.832 | 2,374.832 | 1,864.412 | 1,858.462 | 1,858.362 | 1,841.602 | 1,841.542 | 1,841.542 | 1,841.522 | 1,841.297 | 1,841.257 | 1,645.957 | 1,643.77 | 1,642.649 | 1,639.443 | 1,638.379 |
| Ingehouden winsten
| -10.345 | 267.86 | 451.83 | 865.753 | 602.046 | 871.997 | 1,121.01 | 1,058.507 | 643.242 | 597.942 | 832.55 | 538.226 | 704.29 | 867.267 | 1,122.866 | -116.867 | -275.166 | -1,242.449 | -1,225.598 | -1,203.681 | -1,314.223 | -1,141.924 | -929.234 | -581.706 | -575.684 | -937.917 | -760.308 | -456.782 | -344.793 | -791.678 | -595.81 | -382.253 | -253.298 | -910.448 | -762.29 | -426.472 | -235.07 | -755.668 | -613.126 | -385.581 | -135.129 | -765.347 | -613.42 | -431.875 | -323.592 | -629.95 | -447.511 | -267.755 | -128.238 | 22.183 | 156.169 | 328.099 | 429.988 | 643.618 |
| Overige gereserveerde algehele resultaten
| 203.4 | 216.42 | 184.724 | 185.559 | 205.864 | 158.051 | 151.162 | 178.005 | 169.151 | 192.905 | 203.333 | 231.571 | 166.897 | 97.349 | 68.032 | 46.998 | 81.546 | 42.856 | 102.739 | 125.851 | 137.926 | 132.567 | 138.43 | 106.374 | 114.76 | 107.775 | 67.766 | 89.327 | 101.576 | 102.738 | 96.461 | 76.837 | 85.395 | 67.58 | 82.948 | 75.375 | 147.622 | 107.351 | 48.027 | 26.475 | 34.809 | 42.718 | 13.432 | 23.568 | 8.562 | 12.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 536.96 | 525.323 | 542.868 | 542.868 | 559.411 | 557.953 | 556.511 | 707.305 | 709.302 | 817.861 | 817.861 | 817.861 | 845.691 | 837.777 | 830.21 | 818.121 | 706.017 | 1,666.472 | 1,136.621 | 1,131.925 | 1,125.532 | 76.996 | 34.975 | 29.912 | 18.974 | 435.963 | 425.461 | 423.201 | 423.201 | 1,009.104 | 1,001.755 | 986.304 | 977.263 | 1,739.553 | 1,739.553 | 1,731.952 | 1,914.105 | 2,378.244 | 2,435.89 | 2,437.554 | 1,435.749 | 1,981.476 | 1,978.71 | 1,921.054 | 1,925.798 | 2,374.394 | 2,362.826 | 2,349.776 | 2,348.103 | 1,799.124 | 1,810.861 | 1,798.898 | 1,796.248 | 1,780.446 |
| Totaal eigen vermogen van aandeelhouders
| 5,025.093 | 5,304.681 | 5,474.5 | 5,889.258 | 5,662.399 | 5,883.079 | 6,123.761 | 6,238.895 | 5,816.773 | 5,903.786 | 6,148.822 | 5,882.736 | 5,984.126 | 6,077.555 | 6,316.186 | 5,043.33 | 4,718.9 | 4,537.49 | 3,645.338 | 3,682.202 | 3,572.763 | 1,441.167 | 1,642.781 | 1,911.422 | 1,914.892 | 1,982.663 | 2,109.761 | 2,432.588 | 2,556.826 | 2,697.006 | 2,878.538 | 3,057.02 | 3,185.492 | 3,272.817 | 3,436.343 | 3,756.987 | 4,055.167 | 4,107.424 | 4,197.596 | 4,453.28 | 3,165.032 | 3,117.309 | 3,237.084 | 3,354.349 | 3,443.748 | 3,585.986 | 3,742.774 | 3,923.318 | 4,061.122 | 3,467.264 | 3,598.294 | 3,769.646 | 3,865.679 | 4,062.443 |
| Totaal eigen vermogen
| 5,389.639 | 5,597.91 | 5,777.566 | 6,241.572 | 6,043.352 | 6,286.753 | 6,544.826 | 6,571.669 | 6,157.952 | 6,175.222 | 6,432.542 | 6,182.374 | 6,287.513 | 6,379.693 | 6,628.687 | 5,369.207 | 5,058.053 | 4,711.861 | 3,825.673 | 3,872.952 | 3,771.773 | 1,645.986 | 1,856.293 | 2,133.869 | 2,125.146 | 2,204.856 | 2,349.342 | 2,640.321 | 2,767.712 | 2,910.346 | 3,094.896 | 3,278.234 | 3,409.959 | 3,518.276 | 3,684.912 | 4,009.092 | 4,312.869 | 4,366.464 | 4,467.397 | 4,724.734 | 3,391.238 | 3,390.498 | 3,237.084 | 3,354.349 | 3,443.748 | 3,585.986 | 3,742.774 | 3,923.318 | 4,061.122 | 3,467.264 | 3,598.294 | 3,769.646 | 3,865.679 | 4,062.443 |
| Totaal passiva en aandeelhoudersvermogen
| 8,718.365 | 9,357.175 | 9,484.438 | 9,284.264 | 9,206.935 | 9,117.112 | 9,148.531 | 9,212.868 | 8,843.856 | 8,029.61 | 8,010.087 | 8,125.942 | 8,283.84 | 8,338.622 | 8,473.414 | 6,821.725 | 6,807.021 | 6,694.393 | 6,570.299 | 6,771.016 | 7,208.376 | 5,358.701 | 5,678.24 | 5,722.897 | 5,739.611 | 5,707.327 | 5,745.856 | 5,931.333 | 6,177.317 | 6,502.448 | 6,784.867 | 5,606.632 | 5,510.25 | 5,253.861 | 5,434.537 | 5,589.561 | 5,826.351 | 5,712.692 | 5,857.053 | 6,704.297 | 5,877.565 | 5,784.73 | 5,486.502 | 5,653.169 | 5,799.821 | 5,895.07 | 5,993.41 | 6,166.251 | 6,225.766 | 5,640.381 | 5,608.276 | 5,614.387 | 5,336.926 | 5,417.067 |