Global PMX Co., Ltd.
TWSE:4551.TW
122.5 (TWD) • At close November 8, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,189.571 | 3,345.963 | 2,847.638 | 2,853.522 | 2,714.144 | 2,643.338 | 2,751.049 | 2,292.526 | 2,294.377 | 2,179.429 | 2,321.597 | 2,622.408 | 2,548.701 | 2,312.072 | 2,345.564 | 2,192.77 | 2,387.779 | 2,029.738 | 2,203.599 | 1,756.198 | 1,841.634 | 1,622.405 | 1,325.232 | 1,341.265 | 1,486.034 | 2,027.509 | 563.091 | 517.026 | 667.9 | 591.16 | 809.67 | 919.636 | 878.79 | 635.229 | 574.642 | 475.286 | 476.217 | 363.571 | 435.127 | 313.748 | -566.132 | 494.558 | 494.558 | 339.926 | 339.926 | 251.429 | 251.429 |
| Kortetermijnbeleggingen
| 35.695 | 59.2 | 0 | 0 | 0 | 0 | 0 | 412.75 | 386.36 | 0 | 247.673 | 292.953 | 25.434 | 168.682 | 707.466 | 723.043 | 217.897 | 132.99 | 26.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.904 | 0 | 42.303 | 85.363 | 128.048 | 147.839 | 253.62 | 341.738 | 62.686 | 134.78 | 103.448 | 70.049 | 1,132.264 | 71.574 | 71.574 | 24.772 | 24.772 | 35.926 | 35.926 |
| Liquide middelen en kortetermijnbeleggingen
| 3,225.266 | 3,345.963 | 2,847.638 | 2,853.522 | 2,714.144 | 2,643.338 | 2,751.049 | 2,705.276 | 2,680.737 | 2,179.429 | 2,321.597 | 2,622.408 | 2,574.135 | 2,480.754 | 3,053.03 | 2,915.813 | 2,605.676 | 2,162.728 | 2,203.599 | 1,756.198 | 1,841.634 | 1,622.405 | 1,325.232 | 1,341.265 | 1,486.034 | 2,027.509 | 563.091 | 517.026 | 736.804 | 591.16 | 851.973 | 1,004.999 | 1,006.838 | 783.068 | 828.262 | 817.024 | 538.903 | 498.351 | 538.575 | 383.797 | 566.132 | 566.132 | 566.132 | 364.698 | 364.698 | 287.355 | 287.355 |
| Nettovorderingen
| 2,326.532 | 2,122.314 | 2,432.054 | 2,937.808 | 2,950.345 | 2,997.657 | 3,246.116 | 3,573.69 | 3,299.866 | 3,540.494 | 2,750.398 | 3,128.744 | 3,261.802 | 3,204.181 | 2,821.775 | 2,763.697 | 2,448.601 | 2,030.34 | 2,080.228 | 2,088.041 | 1,863.318 | 1,643.852 | 1,744.717 | 1,660.946 | 1,618.875 | 1,589.328 | 1,554.188 | 1,303.326 | 1,256.115 | 1,189.32 | 1,224.324 | 1,043.82 | 1,082.962 | 1,012.896 | 1,109.293 | 977.015 | 1,009.1 | 946.379 | 968.763 | 890.614 | 0 | 800.753 | 658.858 | 707.909 | 572.468 | 630.823 | 0 |
| Voorraad
| 2,155.268 | 2,101.945 | 1,884.382 | 1,722.994 | 1,656.949 | 1,803.337 | 1,917.693 | 1,955.942 | 1,999.779 | 1,851.594 | 1,927.4 | 1,663.708 | 1,381.693 | 1,262.317 | 1,302.681 | 1,183.651 | 1,261.928 | 624.69 | 696.05 | 716.811 | 795.978 | 822.14 | 750.717 | 650.93 | 593.221 | 586.272 | 567.361 | 545.994 | 495.985 | 443.033 | 416.859 | 396.892 | 490.914 | 553.651 | 566.049 | 639.036 | 658.776 | 594.902 | 599.152 | 511.782 | 0 | 432.214 | 432.214 | 396.684 | 396.684 | 447.597 | 447.597 |
| Overige vlottende activa
| 70.179 | 101.566 | 42.339 | 43.419 | 49.252 | 47.533 | 32.691 | 34.439 | 26.023 | 41.862 | 45.596 | 51.559 | 65.209 | 37.476 | 52.787 | 54.82 | 51.988 | 33.914 | 28.872 | 6.327 | 2.964 | 1.362 | 3.702 | 0.821 | 2.054 | 2.162 | 2.157 | 1.674 | 2.305 | 4.921 | 5.818 | 5.049 | 5.323 | 7.35 | 11.677 | 8.135 | 5.392 | 1.773 | 1.035 | 2.601 | 0 | 1.307 | 143.202 | 4.082 | 139.523 | 7.301 | 0 |
| Totaal vlottende activa
| 7,777.245 | 7,671.788 | 7,206.413 | 7,557.743 | 7,370.69 | 7,491.865 | 7,947.549 | 8,269.347 | 8,006.405 | 7,613.379 | 7,044.991 | 7,466.419 | 7,282.839 | 6,984.728 | 7,230.273 | 6,917.981 | 6,368.193 | 4,851.672 | 5,008.749 | 4,567.377 | 4,503.894 | 4,089.759 | 3,824.368 | 3,653.962 | 3,700.184 | 4,205.271 | 2,686.797 | 2,368.02 | 2,491.209 | 2,228.434 | 2,498.974 | 2,450.76 | 2,586.037 | 2,356.965 | 2,515.281 | 2,441.21 | 2,212.171 | 2,041.405 | 2,107.525 | 1,788.794 | 566.132 | 1,800.406 | 1,800.406 | 1,473.373 | 1,473.373 | 1,373.076 | 1,373.308 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,408.001 | 5,433.804 | 5,400.341 | 5,651.312 | 5,534.491 | 5,695.297 | 5,415.824 | 5,251.774 | 5,156.899 | 5,305.302 | 5,174.902 | 5,026.48 | 4,988.493 | 4,788.344 | 4,725.538 | 4,607.65 | 4,578.333 | 3,610.282 | 3,646.909 | 3,650.985 | 3,823.473 | 3,724.588 | 3,386.168 | 2,931.788 | 2,729.527 | 2,602.462 | 2,531.364 | 2,085.942 | 1,969.311 | 1,814.089 | 1,851.425 | 1,811.367 | 1,821.991 | 1,737.212 | 1,734.542 | 1,696.923 | 1,657.357 | 1,641.05 | 1,671.093 | 1,474.717 | 0 | 1,488.416 | 1,488.416 | 1,350.699 | 1,350.699 | 1,342.836 | 1,318.557 |
| 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 |
| Immateriële activa
| 12.373 | 12.856 | 13.448 | 15.3 | 10.947 | 10.758 | 11.45 | 10.876 | 12.171 | 13.06 | 15.364 | 13.5 | 14.235 | 13.814 | 15.882 | 18.353 | 20.063 | 18.586 | 13.885 | 16.522 | 19.474 | 16.035 | 15.49 | 16.333 | 13.6 | 10.813 | 8.715 | 8.637 | 5.34 | 5.858 | 2.391 | 2.304 | 2.856 | 3.372 | 2.761 | 3.312 | 1.926 | 2.498 | 3.08 | 0.848 | 0 | 0.783 | 0.783 | 0.207 | 0.207 | 17.961 | 0.261 |
| Goodwill en immateriële activa
| 12.373 | 12.856 | 13.448 | 15.3 | 10.947 | 10.758 | 11.45 | 10.876 | 12.171 | 13.06 | 15.364 | 13.5 | 14.235 | 13.814 | 15.882 | 18.353 | 20.063 | 18.586 | 13.885 | 16.522 | 19.474 | 16.035 | 15.49 | 16.333 | 13.6 | 10.813 | 8.715 | 8.637 | 5.34 | 5.858 | 2.391 | 2.304 | 2.856 | 3.372 | 2.761 | 3.312 | 1.926 | 2.498 | 3.08 | 0.848 | 0 | 0.783 | 0.783 | 0.207 | 0.207 | 17.961 | 0.261 |
| Langetermijnbeleggingen
| 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 0.3 | 0.3 | -412.45 | -386.06 | 0.3 | -247.373 | -292.653 | -25.134 | 135.756 | -707.166 | -722.743 | -217.597 | 0 | -25.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.019 | -147.809 | -253.59 | -341.708 | -62.535 | -134.628 | -103.294 | -69.536 | 0 | -70.692 | 0.882 | -24.642 | 0.13 | 0.131 | 0.131 |
| Belastingvorderingen
| 95.196 | 99.741 | 138.305 | 82.295 | 117.161 | 80.945 | 80.685 | 59.929 | 83.518 | 54.896 | 104.084 | 105.146 | 101.167 | 93.031 | 90.468 | 124.289 | 153.262 | 97.268 | 86.806 | 72.033 | 44.957 | 32.15 | 46.322 | 51.367 | 26.337 | 27.809 | 36.528 | 33.373 | 40.231 | 50.905 | 25.722 | 23.195 | 12.677 | 10.872 | 9.978 | 1.805 | 1.568 | 2.494 | 1.8 | 2.12 | 0 | 1.968 | 0 | 6.318 | 0 | 9.719 | 0 |
| Overige niet-vlottende activa
| 3.747 | 3.742 | 3.725 | 3.751 | 3.732 | 4.039 | 3.692 | 418.649 | 390.857 | 3.422 | 254.025 | 296.369 | 28.168 | 3.671 | 815.455 | 874.972 | 351.52 | 128.764 | 158.768 | 222.277 | 270.635 | 370.448 | 539.993 | 798.86 | 913.251 | 787.018 | 578.774 | 671.049 | 531.277 | 588.651 | 490.951 | 390.632 | 459.763 | 574.756 | 706.656 | 894.752 | 595.531 | 647.745 | 471.388 | 348.447 | -566.132 | 180.55 | 110.944 | 74.495 | 56.041 | 14.294 | -1,318.949 |
| Totaal niet-vlottende activa
| 5,520.117 | 5,550.943 | 5,556.619 | 5,753.458 | 5,667.431 | 5,791.339 | 5,511.951 | 5,328.778 | 5,257.385 | 5,376.98 | 5,301.002 | 5,148.842 | 5,106.929 | 5,034.616 | 4,940.177 | 4,902.521 | 4,885.581 | 3,854.9 | 3,880.436 | 3,961.817 | 4,158.539 | 4,143.221 | 3,987.973 | 3,798.348 | 3,682.715 | 3,428.102 | 3,155.381 | 2,799.001 | 2,546.159 | 2,459.503 | 2,370.489 | 2,227.498 | 2,169.268 | 2,178.403 | 2,200.347 | 2,255.084 | 2,193.847 | 2,159.159 | 2,044.067 | 1,756.596 | -566.132 | 1,601.025 | 1,601.025 | 1,407.077 | 1,407.077 | 1,384.941 | 1,318.949 |
| Totaal activa
| 13,297.362 | 13,222.731 | 12,763.032 | 13,311.201 | 13,038.121 | 13,283.204 | 13,459.5 | 13,598.125 | 13,263.79 | 12,990.359 | 12,345.993 | 12,615.261 | 12,389.768 | 12,019.344 | 12,170.45 | 11,820.502 | 11,253.774 | 8,706.572 | 8,889.185 | 8,529.194 | 8,662.433 | 8,232.98 | 7,812.341 | 7,452.31 | 7,382.899 | 7,633.373 | 5,842.178 | 5,167.021 | 5,037.368 | 4,687.937 | 4,869.463 | 4,678.258 | 4,755.305 | 4,535.368 | 4,715.628 | 4,696.294 | 4,406.018 | 4,200.564 | 4,151.592 | 3,545.39 | 0 | 3,401.431 | 3,401.431 | 2,880.45 | 2,880.45 | 2,758.017 | 2,758.613 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 739.62 | 603.232 | 610.634 | 584.111 | 545.129 | 608.98 | 702.573 | 820.89 | 882.536 | 777.221 | 850.834 | 940.781 | 857.32 | 732.732 | 719.281 | 608.476 | 487.287 | 308.075 | 435.161 | 410.641 | 373.118 | 335.165 | 344.918 | 382.661 | 314.349 | 326.498 | 323.656 | 271.085 | 259.562 | 261.589 | 182.661 | 163.384 | 130.82 | 172.451 | 143.231 | 173.605 | 298.466 | 352.586 | 342.781 | 283.988 | 0 | 236.402 | 236.402 | 265.763 | 265.763 | 304.861 | 304.861 |
| Kortlopende schulden
| 2,279.907 | 2,550.218 | 2,387.211 | 2,807.025 | 2,288.448 | 2,242.267 | 2,434.288 | 2,718.02 | 2,259.602 | 2,449.021 | 2,140.584 | 2,811.107 | 2,474.294 | 2,513.141 | 2,975.963 | 3,208.788 | 3,198.653 | 4,181.8 | 2,660.798 | 2,560.067 | 2,493.153 | 2,170.765 | 1,830.644 | 1,915.614 | 1,391.839 | 1,613.946 | 1,432.145 | 1,241.621 | 1,020.538 | 840.914 | 1,021.962 | 975.269 | 1,115.182 | 966.768 | 1,182.685 | 1,196.189 | 1,118.619 | 950.581 | 836.193 | 705.411 | 0 | 714.459 | 714.459 | 444.791 | 444.791 | 276.838 | 0 |
| Belastingschulden
| 90.207 | 160.645 | 130.969 | 63.546 | 133.197 | 266.455 | 193.705 | 144.974 | 185.856 | 239.677 | 158.44 | 99.804 | 108.736 | 124.97 | 115.251 | 41.434 | 80.467 | 90.076 | 67.715 | 52.342 | 66.703 | 77.471 | 73.017 | 45 | 47.215 | 116.076 | 84.791 | 54.376 | 63.035 | 74.641 | 57.985 | 44.31 | 50.365 | 62.457 | 27.761 | 22.201 | 33.616 | 54.51 | 45.263 | 57.702 | 0 | 48.832 | 0 | 35.357 | 0 | 28.489 | 0 |
| Uitgestelde opbrengsten
| 378.263 | 448.701 | 1,267.954 | 1,201.539 | 1,872.227 | 0 | 0 | 0 | 0 | 0 | 1,510.21 | 1,366.512 | 1,852.599 | 1,374.671 | 1,374.424 | 1,296.418 | 1,210.788 | 734.137 | 876.803 | 761.092 | 1,071.318 | 849.319 | 923.745 | 744.774 | 1,300.928 | 894.481 | 1,003.84 | 764.099 | 1,067.933 | 698.288 | 828.259 | 872.419 | 888.763 | 567.333 | 652.799 | 570.668 | 862.984 | 544.965 | 639.951 | 485.287 | 0 | 548.588 | 0 | 584.257 | 0 | 772.314 | 0 |
| Overige kortlopende verplichtingen
| 1,147.139 | 1,073.376 | 30.896 | 29.722 | 18.592 | 2,107.442 | 1,531.028 | 1,499.974 | 2,068.757 | 2,003.637 | 15.571 | 9.344 | 7.11 | 7.721 | 540.915 | 920.717 | 1,496.747 | 7.585 | 4.267 | 4.497 | 4.378 | 10.505 | 5.673 | 5.524 | 3.193 | 4.896 | 5.793 | 4.478 | 14.212 | 20.472 | 18.624 | 18.649 | 16.415 | 18.017 | 18.845 | 15.206 | 14.414 | 14.4 | 17.528 | 16.608 | 0 | 16.878 | 565.466 | 42.209 | 626.466 | 18.651 | 1,066.543 |
| Totaal kortlopende verplichtingen
| 4,544.929 | 4,675.527 | 4,296.695 | 4,622.397 | 4,724.396 | 4,958.689 | 4,667.889 | 5,038.884 | 5,210.895 | 5,229.879 | 4,517.199 | 5,127.744 | 5,191.323 | 4,628.265 | 5,610.583 | 6,034.399 | 6,393.475 | 5,231.597 | 3,977.029 | 3,736.297 | 3,941.967 | 3,365.754 | 3,104.98 | 3,048.573 | 3,010.309 | 2,839.821 | 2,765.434 | 2,281.283 | 2,362.245 | 1,821.263 | 2,051.506 | 2,029.721 | 2,151.18 | 1,724.569 | 1,997.56 | 1,955.668 | 2,294.483 | 1,862.532 | 1,836.453 | 1,491.294 | 0 | 1,516.327 | 1,516.327 | 1,337.02 | 1,337.02 | 1,372.664 | 1,371.404 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 72.195 | 81.631 | 91.033 | 100.631 | 110.649 | 120.633 | 72.418 | 78.821 | 85.203 | 91.565 | 97.908 | 98.621 | 104.26 | 109.883 | 115.487 | 121.074 | 126.644 | 0 | 1,485.631 | 1,482.382 | 1,479.141 | 1,475.906 | 1,564.824 | 1,469.458 | 1,466.245 | 1,463.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.373 | 1.867 | 1.867 | 10.888 | 10.888 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 6.371 | 3.338 | 3.338 | 0 | 0 | 0 | 0 | 0 | 6.206 | 5.466 | 5.466 | 0 | 5.47 | 5.42 | 5.42 | 0 | 5.425 | 4.775 | 4.775 | 4.775 | 4.775 | 4.86 | 4.86 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.933 | 0 | 17.144 | 0 | -1.859 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 462.189 | 462.77 | 438.248 | 523.095 | 515.893 | 521.977 | 525.692 | 514.262 | 482.832 | 467.607 | 444.856 | 421.476 | 404.847 | 388.868 | 358.881 | 333.188 | 313.508 | 307.548 | 309.696 | 285.057 | 271.337 | 262.434 | 241.184 | 213.243 | 200.754 | 192.507 | 164.105 | 146.028 | 129.937 | 119.231 | 104.516 | 79.478 | 74.69 | 75.006 | 69.578 | 63.171 | 52.294 | 50.284 | 55.645 | 28.57 | 0 | 12.412 | 0 | 12.137 | 0 | 1.859 | 0 |
| Overige niet-vlottende verplichtingen
| 5.548 | 5.546 | 0.13 | 0.135 | 0.647 | 3.338 | 4.76 | 6.204 | 6.292 | 6.294 | 0.087 | 0.086 | 0.087 | 5.553 | 0.087 | 0.086 | 0.084 | 5.505 | 0.086 | 0.088 | 0.09 | 0.092 | 0.089 | 0.089 | 0.281 | 0.745 | 5.158 | 5.406 | 5.395 | 8.941 | 8.531 | 8.043 | 12.089 | 22.262 | 15.261 | 15.237 | 16.442 | 17.681 | 14.561 | 15.87 | 0 | 0.097 | 29.442 | 5.244 | 34.525 | 15.416 | -10.888 |
| Totaal niet-vlottende verplichtingen
| 539.932 | 549.947 | 535.782 | 627.199 | 630.527 | 645.948 | 602.87 | 599.287 | 574.327 | 565.466 | 549.057 | 525.649 | 514.66 | 504.304 | 479.925 | 459.768 | 445.656 | 313.053 | 1,800.838 | 1,772.302 | 1,755.343 | 1,743.207 | 1,810.872 | 1,687.65 | 1,672.14 | 1,661.15 | 169.263 | 151.434 | 135.332 | 128.172 | 113.047 | 87.521 | 86.779 | 97.268 | 84.839 | 78.408 | 68.736 | 67.965 | 70.206 | 44.44 | 0 | 29.815 | 29.815 | 36.392 | 36.392 | 26.304 | 10.888 |
| Totaal passiva
| 5,084.861 | 5,225.474 | 4,832.477 | 5,249.596 | 5,354.923 | 5,604.637 | 5,270.759 | 5,638.171 | 5,785.222 | 5,795.345 | 5,066.256 | 5,653.393 | 5,705.983 | 5,132.569 | 6,090.508 | 6,494.167 | 6,839.131 | 5,544.65 | 5,777.867 | 5,508.599 | 5,697.31 | 5,108.961 | 4,915.852 | 4,736.223 | 4,682.449 | 4,500.971 | 2,934.697 | 2,432.717 | 2,497.577 | 1,949.435 | 2,164.553 | 2,117.242 | 2,237.959 | 1,821.837 | 2,082.399 | 2,034.076 | 2,363.219 | 1,930.497 | 1,906.659 | 1,535.734 | 0 | 1,546.142 | 1,546.142 | 1,373.412 | 1,373.412 | 1,398.968 | 1,406.207 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.605 | 250 | 358.098 | 292.459 | 271.368 | 202.824 | 101.343 | 54.573 | 118.41 | 144.092 | 49.127 | 39.609 | 84.243 | 86.22 | 116.934 | 156.82 | 64.31 | 40.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,120.981 | 1,096.103 | 1,059.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | 830 | 830 | 750 | 750 | 750 | 750 | 0 | 750 | 750 | 650 | 650 | 650 | 650 |
| Ingehouden winsten
| 2,426.864 | 2,387.384 | 2,502.996 | 2,456.84 | 2,281.726 | 2,211.849 | 2,744.213 | 2,444.362 | 2,021.095 | 1,813.374 | 2,064.464 | 1,789.245 | 1,493.046 | 1,662.885 | 1,321.478 | 1,041.236 | 779.84 | 1,141.317 | 1,069.622 | 910.355 | 753.402 | 949.666 | 785.973 | 631.253 | 520.651 | 1,022.985 | 886.36 | 715.16 | 551.361 | 903.043 | 776.941 | 609.194 | 506.497 | 688.967 | 585.162 | 505.122 | 419.214 | 664.659 | 615.668 | 466.545 | 0 | 314.762 | 343.453 | 244.695 | 273.386 | 152.066 | 152.746 |
| Overige gereserveerde algehele resultaten
| 2,344.774 | 2,169.01 | 1,986.696 | 2,163.902 | 1,960.609 | 2,025.855 | 2,003.665 | 2,074.729 | 2,016.61 | 1,940.777 | 1,774.41 | 1,731.76 | 1,749.876 | 1,783.027 | -177.605 | -250 | -358.098 | -292.459 | -271.368 | -202.824 | -101.343 | -54.573 | -118.41 | -144.092 | -49.127 | -39.609 | -84.243 | -86.22 | -116.934 | -156.82 | -64.31 | -40.457 | 18.57 | 61.44 | 84.943 | 123.059 | 93.548 | 107.36 | 131.217 | 45.063 | 1,855.289 | 61.581 | 61.581 | 33.652 | 33.652 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | 3,637.483 | 3,188.996 | 2,575.463 | 1,201.265 | 1,222.356 | 1,290.9 | 1,392.381 | 1,355.013 | 1,291.176 | 1,265.494 | 1,360.459 | 1,290.077 | 1,201.781 | 1,199.804 | 1,169.09 | 1,016.119 | 1,108.629 | 1,132.482 | 1,172.939 | 1,143.784 | 1,133.124 | 1,204.037 | 780.037 | 748.048 | 748.048 | 748.048 | 0 | 728.946 | 700.255 | 578.691 | 550 | 556.983 | -802.746 |
| Totaal eigen vermogen van aandeelhouders
| 8,212.501 | 7,997.257 | 7,930.555 | 8,061.605 | 7,683.198 | 7,678.567 | 8,188.741 | 7,959.954 | 7,478.568 | 7,195.014 | 7,279.737 | 6,961.868 | 6,683.785 | 6,886.775 | 6,079.942 | 5,326.335 | 4,414.643 | 3,161.922 | 3,111.318 | 3,020.595 | 2,965.123 | 3,124.019 | 2,896.489 | 2,716.087 | 2,700.45 | 3,132.402 | 2,907.481 | 2,734.304 | 2,539.791 | 2,738.502 | 2,704.91 | 2,561.016 | 2,517.346 | 2,713.531 | 2,633.229 | 2,662.218 | 2,042.799 | 2,270.067 | 2,244.933 | 2,009.656 | 1,855.289 | 1,855.289 | 1,855.289 | 1,507.038 | 1,507.038 | 1,359.049 | 802.746 |
| Totaal eigen vermogen
| 8,212.501 | 7,997.257 | 7,930.555 | 8,061.605 | 7,683.198 | 7,678.567 | 8,188.741 | 7,959.954 | 7,478.568 | 7,195.014 | 7,279.737 | 6,961.868 | 6,683.785 | 6,886.775 | 6,079.942 | 5,326.335 | 4,414.643 | 3,161.922 | 4,476.498 | 3,020.595 | 2,965.123 | 3,124.019 | 2,896.489 | 2,716.087 | 2,700.45 | 3,132.402 | 2,907.481 | 2,734.304 | 2,539.791 | 2,738.502 | 2,704.91 | 2,561.016 | 2,517.346 | 2,713.531 | 2,633.229 | 2,662.218 | 2,042.799 | 2,270.067 | 2,244.933 | 2,009.656 | 1,855.289 | 1,855.289 | 1,855.289 | 1,507.038 | 1,507.038 | 1,359.049 | 802.746 |
| Totaal passiva en aandeelhoudersvermogen
| 13,297.362 | 13,222.731 | 12,763.032 | 13,311.201 | 13,038.121 | 13,283.204 | 13,459.5 | 13,598.125 | 13,263.79 | 12,990.359 | 12,345.993 | 12,615.261 | 12,389.768 | 12,019.344 | 12,170.45 | 11,820.502 | 11,253.774 | 8,706.572 | 8,889.185 | 8,529.194 | 8,662.433 | 8,232.98 | 7,812.341 | 7,452.31 | 7,382.899 | 7,633.373 | 5,842.178 | 5,167.021 | 5,037.368 | 4,687.937 | 4,869.463 | 4,678.258 | 4,755.305 | 4,535.368 | 4,715.628 | 4,696.294 | 4,406.018 | 4,200.564 | 4,151.592 | 3,545.39 | 1,855.289 | 3,401.431 | 3,401.431 | 2,880.45 | 2,880.45 | 2,758.017 | 0 |