Bionime Corporation
TWSE:4737.TW
68 (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
| 259.533 | 334.977 | 391.821 | 314.936 | 272.945 | 268.706 | 214.489 | 276.259 | 369.43 | 345.202 | 253.085 | 296.031 | 277.896 | 377.15 | 343.247 | 424.077 | 415.011 | 301.284 | 359.558 | 421.563 | 396.919 | 368.537 | 433.631 | 306.692 | 305.767 | 245.504 | 174.348 | 297.479 | 301.765 | 377.873 | 588.877 | 424.072 | 474.076 | 285.893 | 816.275 | 320.301 | 325.065 | 307.919 | 865.506 | 646.74 | 612.3 | 540.917 | 662.267 | 312.764 | 305.32 | 252.788 | 231.921 | 563.114 | 969.492 | 1,183.779 | 422.187 | 558.372 | 771.994 | 689.933 | 492.05 |
| Kortetermijnbeleggingen
| 62.095 | 61.638 | 57.392 | 58.992 | 64.326 | 67.692 | 63.388 | 64.81 | 63.176 | 62.737 | 59.825 | 59.162 | 57.751 | 58.245 | 56.05 | 40.087 | 48.94 | 23.445 | 22.429 | 22.859 | 20.44 | 42.687 | 38.588 | 36.493 | 32.282 | 274.223 | 312.28 | 422.756 | 422.443 | 400 | 400 | 400 | 486.907 | 486.666 | 19.958 | 20.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.104 | 8.662 | 9.059 | 13.47 | 17.348 | 23.713 | 27.8 | 32.823 | 35.125 |
| Liquide middelen en kortetermijnbeleggingen
| 321.628 | 396.615 | 449.213 | 373.928 | 337.271 | 336.398 | 277.877 | 341.069 | 432.606 | 407.939 | 312.91 | 355.193 | 335.647 | 435.395 | 399.297 | 464.164 | 463.951 | 324.729 | 381.987 | 444.422 | 417.359 | 411.224 | 472.219 | 343.185 | 338.049 | 519.727 | 486.628 | 720.235 | 724.208 | 777.873 | 988.877 | 824.072 | 960.983 | 772.559 | 836.233 | 341.015 | 325.065 | 307.919 | 865.506 | 646.74 | 612.3 | 540.917 | 662.267 | 312.764 | 305.32 | 252.788 | 236.025 | 571.776 | 978.551 | 1,197.249 | 439.535 | 582.085 | 799.794 | 722.756 | 527.175 |
| Nettovorderingen
| 622.748 | 500.898 | 649.801 | 585.913 | 592.719 | 532.718 | 802.7 | 763.122 | 714.56 | 569.482 | 468.653 | 447.063 | 461.354 | 479.345 | 522.846 | 445.709 | 454.634 | 546.264 | 803.316 | 621.146 | 643.091 | 723.883 | 866.718 | 598.844 | 450.193 | 489.41 | 622.258 | 409.324 | 401.061 | 339.045 | 426.793 | 328.057 | 300.675 | 274.914 | 347.401 | 322.998 | 285.971 | 261.421 | 339.286 | 308.651 | 303.901 | 296.866 | 450.653 | 416.01 | 401.398 | 337.715 | 300.966 | 304.337 | 287.323 | 257.855 | 286.076 | 300.231 | 333.255 | 289.759 | 305.148 |
| Voorraad
| 489.431 | 481.578 | 491.259 | 528.047 | 571.904 | 589.594 | 538.434 | 552.73 | 571.624 | 587.072 | 590.155 | 614.52 | 549.337 | 523.684 | 520.084 | 561.88 | 533.136 | 483.83 | 395.444 | 530.814 | 468.031 | 466.958 | 412.423 | 444.417 | 456.788 | 403.105 | 364.39 | 427.905 | 376.605 | 367.603 | 310.865 | 303.007 | 295.374 | 326.109 | 347.486 | 363.07 | 364.016 | 341.134 | 327.184 | 324.876 | 329.294 | 304.635 | 310.735 | 376.776 | 360.745 | 300.6 | 289.915 | 292.542 | 286.756 | 348.361 | 321.39 | 324.073 | 245.551 | 195.586 | 160.371 |
| Overige vlottende activa
| 136.532 | 148.397 | 26.965 | 27.275 | 23.337 | 25.081 | 17.604 | 23.102 | 19.861 | 20.531 | 17.999 | 17.757 | 18.874 | 17.004 | 15.082 | 19.524 | 14.557 | 19.848 | 14.685 | 22.427 | 28.372 | 21.521 | 18.585 | 61.177 | 73.408 | 76.042 | 16.001 | 22.092 | 15.811 | 16.524 | 19.349 | 11.554 | 14.453 | 11.38 | 10.65 | 17.896 | 15.053 | 13.045 | 9.907 | 7.676 | 4.739 | 6.544 | 7.983 | 69.479 | 58.922 | 52.121 | 96.076 | 79.046 | 50.06 | 37.429 | 27.299 | 24.946 | 22.766 | 79.524 | 76.484 |
| Totaal vlottende activa
| 1,570.339 | 1,527.488 | 1,617.238 | 1,515.163 | 1,525.231 | 1,483.791 | 1,636.615 | 1,680.023 | 1,738.651 | 1,585.024 | 1,389.717 | 1,434.533 | 1,365.212 | 1,455.428 | 1,457.309 | 1,491.277 | 1,466.278 | 1,374.671 | 1,595.432 | 1,618.809 | 1,556.853 | 1,623.586 | 1,769.945 | 1,447.623 | 1,318.438 | 1,488.284 | 1,489.277 | 1,579.556 | 1,517.685 | 1,501.045 | 1,745.884 | 1,466.69 | 1,571.485 | 1,384.962 | 1,541.77 | 1,044.979 | 990.105 | 923.519 | 1,541.883 | 1,287.943 | 1,250.234 | 1,148.962 | 1,431.638 | 1,175.029 | 1,126.385 | 943.224 | 922.982 | 1,247.701 | 1,602.69 | 1,840.894 | 1,074.3 | 1,231.335 | 1,401.366 | 1,287.625 | 1,069.178 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,892.126 | 2,878.214 | 2,849.23 | 2,801.882 | 2,766.072 | 2,766.248 | 2,700.506 | 2,680.785 | 2,684.359 | 2,699.356 | 2,693.163 | 2,698.187 | 2,689.543 | 2,609.501 | 2,630.54 | 2,650.119 | 2,666.641 | 2,676.493 | 2,676.284 | 2,675.728 | 2,692.409 | 2,686.986 | 2,689.666 | 2,693.472 | 2,679.481 | 2,691.296 | 2,707.104 | 2,698.31 | 2,709.447 | 2,712.471 | 2,729.685 | 2,758.26 | 2,785.631 | 2,811.816 | 2,842.724 | 2,872.108 | 2,871.426 | 2,815.659 | 2,840.582 | 2,812.098 | 2,839.592 | 2,871.851 | 2,887.695 | 2,909.221 | 2,591.385 | 2,595.432 | 2,608.384 | 2,267.706 | 1,971.053 | 1,709.376 | 1,688.844 | 1,658.41 | 228.663 | 206.896 | 186.61 |
| Goodwill
| 0 | 0 | 0 | 613.187 | 564.491 | 535.288 | 493.037 | 431.845 | 392.72 | 358.855 | 327.708 | 282.968 | 261.172 | 225.902 | 191.404 | 157.504 | 121.011 | 84.791 | 35.218 | 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 | 674.944 | 643.672 | 16.614 | 16.443 | 13.693 | 13.809 | 13.913 | 14.985 | 14.044 | 14.406 | 10.606 | 12.522 | 13.503 | 14.37 | 15.154 | 16.524 | 15.027 | 14.285 | 7.518 | 8.943 | 10.259 | 8.55 | 8.344 | 9.148 | 10.706 | 11.759 | 11.747 | 14.633 | 16.413 | 16.565 | 16.941 | 21.005 | 23.728 | 25.779 | 25.711 | 28.167 | 30.68 | 32.172 | 31.84 | 34.603 | 37.675 | 40.606 | 37.867 | 40.561 | 45.139 | 49.94 | 53.219 | 56.314 | 65.613 | 66.324 | 65.743 | 66.138 | 5.903 | 4.669 |
| Goodwill en immateriële activa
| 701.389 | 674.944 | 643.672 | 629.801 | 580.934 | 548.981 | 506.846 | 445.758 | 407.705 | 372.899 | 342.114 | 293.574 | 273.694 | 239.405 | 205.774 | 172.658 | 137.535 | 99.818 | 49.503 | 7.518 | 8.943 | 10.259 | 8.55 | 8.344 | 9.148 | 10.706 | 11.759 | 11.747 | 14.633 | 16.413 | 16.565 | 16.941 | 21.005 | 23.728 | 25.779 | 25.711 | 28.167 | 30.68 | 32.172 | 31.84 | 34.603 | 37.675 | 40.606 | 37.867 | 40.561 | 45.139 | 49.94 | 53.219 | 56.314 | 65.613 | 66.324 | 65.743 | 66.138 | 5.903 | 4.669 |
| Langetermijnbeleggingen
| 101.922 | 89.268 | -1.576 | -22.892 | -28.226 | -31.592 | -27.288 | -28.71 | -27.076 | -26.637 | -23.725 | -23.062 | -21.651 | -22.145 | -19.95 | -3.987 | -12.84 | 12.655 | 13.671 | 13.241 | 15.66 | -12.587 | -8.488 | -6.393 | -2.182 | -244.123 | -282.18 | -392.656 | 45.931 | 47.648 | 43.043 | 32.447 | 33.585 | 31.193 | 32.06 | 35.392 | 61.66 | 102.582 | 98.765 | 99.582 | 96.51 | 93.447 | 99.128 | 135.818 | 251.15 | 217.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 122.154 | 103.824 | 95.381 | 57.67 | 56.36 | 67.025 | 56.36 | 49.377 | 48.9 | 52.952 | 50.536 | 43.392 | 40.338 | 34.652 | 28.339 | 30.857 | 2.899 | 2.899 | 2.899 | 4.37 | 4.37 | 4.37 | 4.37 | 29.292 | 29.292 | 27.96 | 23.254 | 19.276 | 18.845 | 14.577 | 14.53 | 8.285 | 8.352 | 7.738 | 7.902 | 9.43 | 9.345 | 9.509 | 10.545 | 8.481 | 8.043 | 7.351 | 7.092 | 12.752 | 14.2 | 16.214 | 1.441 | 1.438 | 8.106 | 8.083 | 7.477 | 14.847 | 16.247 | 15.969 | 16.203 |
| Overige niet-vlottende activa
| 36.077 | 37.502 | 96.63 | 99.956 | 106.67 | 113.088 | 110.022 | 112.209 | 111.936 | 113.38 | 112.077 | 112.567 | 113.976 | 195.372 | 183.04 | 156.001 | 160.454 | 136.479 | 66.451 | 89.112 | 87.357 | 132.826 | 125.361 | 126.79 | 126.174 | 338.146 | 425.702 | 575.641 | 75.499 | 100.78 | 96.824 | 110.031 | 108.435 | 120.223 | 117.009 | 138.487 | 143.366 | 142.565 | 143.157 | 161.75 | 170.143 | 174.965 | 58.085 | 60.632 | 36.743 | 37.654 | 49.428 | 48.166 | 40.491 | 23.812 | 14.036 | 6.047 | 5.815 | 5.275 | 10.401 |
| Totaal niet-vlottende activa
| 3,853.668 | 3,783.752 | 3,683.337 | 3,566.417 | 3,481.81 | 3,463.75 | 3,346.446 | 3,259.419 | 3,225.824 | 3,211.95 | 3,174.165 | 3,124.658 | 3,095.9 | 3,056.785 | 3,027.743 | 3,005.648 | 2,954.689 | 2,928.344 | 2,808.808 | 2,789.969 | 2,808.739 | 2,821.854 | 2,819.459 | 2,851.505 | 2,841.913 | 2,823.985 | 2,885.639 | 2,912.318 | 2,864.355 | 2,891.889 | 2,900.647 | 2,925.964 | 2,957.008 | 2,994.698 | 3,025.474 | 3,081.128 | 3,113.964 | 3,100.995 | 3,125.221 | 3,113.751 | 3,148.891 | 3,185.289 | 3,092.606 | 3,156.29 | 2,934.039 | 2,911.819 | 2,709.193 | 2,370.529 | 2,075.964 | 1,806.884 | 1,776.681 | 1,745.047 | 316.863 | 234.043 | 217.883 |
| Totaal activa
| 5,424.007 | 5,311.24 | 5,300.575 | 5,081.58 | 5,007.041 | 4,947.541 | 4,983.061 | 4,939.442 | 4,964.475 | 4,796.974 | 4,563.882 | 4,559.191 | 4,461.112 | 4,512.213 | 4,485.052 | 4,496.925 | 4,420.967 | 4,303.015 | 4,404.24 | 4,408.778 | 4,365.592 | 4,445.44 | 4,589.404 | 4,299.128 | 4,160.351 | 4,312.269 | 4,374.916 | 4,491.874 | 4,382.04 | 4,392.934 | 4,646.531 | 4,392.654 | 4,528.493 | 4,379.66 | 4,567.244 | 4,126.107 | 4,104.069 | 4,024.514 | 4,667.104 | 4,401.694 | 4,399.125 | 4,334.251 | 4,524.244 | 4,331.319 | 4,060.424 | 3,855.043 | 3,632.175 | 3,618.23 | 3,678.654 | 3,647.778 | 2,850.981 | 2,976.382 | 1,718.229 | 1,521.668 | 1,287.061 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 150.269 | 142.781 | 147.685 | 124.681 | 133.063 | 175.36 | 179.193 | 186.457 | 187.834 | 162.161 | 151.133 | 176.323 | 169.412 | 163.744 | 146.316 | 148.949 | 163.671 | 199.949 | 149.036 | 177.557 | 184.535 | 181.579 | 162.828 | 196.599 | 173.418 | 146.861 | 144.799 | 174.442 | 191.352 | 182.327 | 188.727 | 158.787 | 138.252 | 97.191 | 129.232 | 140.192 | 155.838 | 158.556 | 170.143 | 147.972 | 129.624 | 105.888 | 73.821 | 183.32 | 213.357 | 120.008 | 116.639 | 132.29 | 0 | 0 | 0 | 0 | 191.679 | 0 | 0 |
| Kortlopende schulden
| 1,440.898 | 1,232.983 | 1,119.851 | 895.931 | 1,043.863 | 903.632 | 779.545 | 1,136.307 | 1,071.926 | 1,209.612 | 874.575 | 803.473 | 691.539 | 897.689 | 834.253 | 814.206 | 895.955 | 798.243 | 868.711 | 965.677 | 818.971 | 954.847 | 1,004.189 | 991.27 | 864.368 | 1,077.409 | 1,121.635 | 1,290.268 | 908.095 | 681.692 | 768.978 | 665.539 | 719.337 | 655.495 | 368.392 | 720.568 | 741.451 | 612.53 | 1,173.942 | 1,282.287 | 1,152.446 | 1,122.874 | 1,040.898 | 1,410.73 | 1,252.683 | 1,479.628 | 563.305 | 549.813 | 440.197 | 437.589 | 447.653 | 653.138 | 437.364 | 320.711 | 110.75 |
| Belastingschulden
| 5.475 | 5.419 | 5.433 | 5.997 | 7.76 | 6.266 | 6.403 | 5.61 | 5.72 | 3.432 | 7.561 | 7.013 | 7.231 | 7.216 | 4.758 | 9.802 | 9.163 | 23.254 | 28.009 | 14.998 | 12.582 | 4.217 | 6.229 | 0 | 10.382 | 28.862 | 27.322 | 6.285 | 15.43 | 40.83 | 36.346 | 16.407 | 11.681 | 6.23 | 7.072 | 2.207 | 3.912 | 10.957 | 11.561 | 5.681 | 5.167 | 2.772 | 2.58 | 2.35 | 10.552 | 9.414 | 6.083 | 3.261 | 12.603 | 22.694 | 18.704 | 8.601 | 10.037 | 15.889 | 11.544 |
| Uitgestelde opbrengsten
| 0.869 | 1.746 | 333.393 | 329.184 | 474.065 | 1.92 | 10.712 | 1.275 | 9.862 | 2.311 | 295.761 | 283.071 | 334.863 | 245.682 | 241.025 | 251.785 | 365.416 | 281.849 | 351.9 | 266.944 | 393.208 | 227.002 | 307.252 | 267.341 | 503.739 | 247.983 | 284.699 | 241.287 | 455.125 | 264.624 | 266.439 | 187.837 | 289.281 | 142.859 | 183.861 | 184.657 | 248.714 | 163.482 | 247.7 | 144.566 | 210.332 | 122.456 | 188.557 | 329.426 | 222.652 | 131.69 | -116.639 | -132.29 | 0 | 0 | 0 | 0 | -39.589 | 0 | 0 |
| Overige kortlopende verplichtingen
| 554.081 | 480.274 | 8.072 | 6.723 | 14.149 | 522.855 | 441.51 | 375.27 | 464.445 | 384.385 | 7.963 | 10.795 | 21.382 | 16.443 | 19.451 | 13.573 | 7.786 | 6.618 | 11.319 | 22.783 | 15.413 | 7.091 | 7.153 | 13.518 | 16.411 | 26.145 | 8.152 | 9.157 | 29.855 | 15.733 | 40.141 | 55.664 | 42.814 | 39.439 | 10.381 | 22.597 | 10.109 | 10.048 | 15.029 | 4.658 | 5.016 | 5.464 | 4.49 | 3.707 | 2.418 | 0.658 | 144.023 | 158.881 | 358.068 | 179.823 | 217.031 | 197.065 | 151.113 | 142.361 | 154.648 |
| Totaal kortlopende verplichtingen
| 2,146.117 | 1,857.784 | 1,609.001 | 1,356.519 | 1,665.14 | 1,603.767 | 1,410.96 | 1,699.309 | 1,734.067 | 1,758.469 | 1,329.432 | 1,273.662 | 1,217.196 | 1,323.558 | 1,241.045 | 1,228.513 | 1,432.828 | 1,286.659 | 1,380.966 | 1,432.961 | 1,412.127 | 1,370.519 | 1,481.422 | 1,468.728 | 1,557.936 | 1,498.398 | 1,559.285 | 1,715.154 | 1,584.427 | 1,144.376 | 1,264.285 | 1,067.827 | 1,189.684 | 934.984 | 691.866 | 1,068.014 | 1,156.112 | 944.616 | 1,606.814 | 1,579.483 | 1,497.418 | 1,356.682 | 1,307.766 | 1,927.183 | 1,691.11 | 1,731.984 | 707.328 | 708.694 | 798.265 | 617.412 | 664.684 | 850.203 | 740.567 | 463.072 | 265.398 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,376.105 | 1,534.279 | 1,697.345 | 1,763.181 | 1,379.722 | 1,393.132 | 1,490.656 | 1,189.323 | 1,204.072 | 1,056.415 | 1,156.932 | 1,257.97 | 1,253.138 | 1,089.868 | 1,172.613 | 1,255.458 | 1,029.964 | 931.398 | 976.318 | 1,024.328 | 1,016.57 | 1,066.886 | 1,114.514 | 904.264 | 706.411 | 716.799 | 737.576 | 747.965 | 763.547 | 779.13 | 794.712 | 810.295 | 872.919 | 889.389 | 1,330.145 | 1,684.667 | 1,615 | 1,710 | 1,710 | 1,805 | 1,900 | 1,900 | 2,143.944 | 1,343.51 | 1,343.079 | 1,100 | 1,923.491 | 1,920.653 | 1,917.827 | 1,914.213 | 1,100 | 1,100 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.384 | 8.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0 | -0.36 | -0.36 | -0.36 | -0.36 | -0.637 | -0.637 | -0.133 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 1.089 | 1.185 | 1.281 | 1.377 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.459 | 0.523 | 0.469 | 0.342 | 0.337 | 0.279 | 0.279 | 0.803 | 0.748 | 0.426 | 0.491 | 0.462 | 0.235 | 0.645 | 0.218 | 0.218 | 0.151 | 0.096 | 0.096 | 0.36 | 0.36 | 0.36 | 0.36 | 0.637 | 0.637 | 0.133 | 0.453 | 0.369 | 0.009 | 0.016 | 0.457 | 0 | 0 | 0 | 2.037 | 2.868 | 1.108 | 1.242 | 1.731 | 0.496 | 0.496 | 0.496 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.689 | 0.648 | 0.558 | 0.504 | 0.514 | 0.505 | 0.63 | 0.728 | 0.732 | 0.742 | 0.95 | 0.857 | 0.821 | 0.416 | 0.393 | 0.004 | 0.004 | 0.004 | 0.015 | 0.36 | 0.36 | 0.36 | 0.36 | 0.637 | 0.637 | 0.133 | 0.453 | 0.058 | 0.058 | 0.16 | 0.261 | 0.864 | 0.961 | 1.068 | 0.16 | 0.217 | 0.209 | 0.161 | 0.01 | 0.01 | 1.137 | 1.266 | 1.361 | 1.545 | 1.511 | 1.511 | 0.387 | 1.216 | 1.216 | 1.216 | 1.216 | 0.567 | 0.567 | 0.567 | 5.241 |
| Totaal niet-vlottende verplichtingen
| 1,382.637 | 1,543.469 | 1,698.372 | 1,764.027 | 1,380.573 | 1,393.916 | 1,491.565 | 1,190.854 | 1,205.552 | 1,057.583 | 1,158.373 | 1,259.289 | 1,254.194 | 1,090.929 | 1,173.224 | 1,255.695 | 1,030.134 | 931.513 | 976.429 | 1,024.688 | 1,016.93 | 1,067.246 | 1,114.874 | 904.901 | 707.048 | 716.932 | 738.029 | 748.392 | 763.614 | 779.306 | 795.43 | 811.159 | 873.88 | 890.457 | 1,333.498 | 1,688.841 | 1,617.502 | 1,712.684 | 1,713.118 | 1,806.547 | 1,901.633 | 1,901.762 | 2,145.801 | 1,345.055 | 1,344.59 | 1,101.511 | 1,923.878 | 1,921.869 | 1,919.043 | 1,915.429 | 1,101.216 | 1,100.567 | 0.567 | 0.567 | 5.241 |
| Totaal passiva
| 3,528.754 | 3,401.253 | 3,307.373 | 3,120.546 | 3,045.713 | 2,997.683 | 2,902.525 | 2,890.163 | 2,939.619 | 2,816.052 | 2,487.805 | 2,532.951 | 2,471.39 | 2,414.487 | 2,414.269 | 2,484.208 | 2,462.962 | 2,218.172 | 2,357.395 | 2,457.649 | 2,429.057 | 2,437.765 | 2,596.296 | 2,373.629 | 2,264.984 | 2,215.33 | 2,297.314 | 2,463.546 | 2,348.041 | 1,923.682 | 2,059.715 | 1,878.986 | 2,063.564 | 1,825.441 | 2,025.364 | 2,756.855 | 2,773.614 | 2,657.3 | 3,319.932 | 3,386.03 | 3,399.051 | 3,258.444 | 3,453.567 | 3,272.238 | 3,035.7 | 2,833.495 | 2,631.206 | 2,630.563 | 2,717.308 | 2,532.841 | 1,765.9 | 1,950.77 | 741.134 | 463.639 | 270.639 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.848 | 3.805 | 14.375 | 0 | 0 | 0 | 4.242 | 2.934 | 5.5 | 6.763 | 6.031 | 10.25 | 8.592 | 6.687 | 6.599 | 8.29 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 1.725 | 0.657 | 2.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 610.146 | 609.424 | 614.752 | 608.994 | 610.43 | 612.556 | 610.275 | 609.716 | 607.258 | 639.173 | 637.971 | 624.866 | 623.897 | 630.66 | 627.26 | 626.189 | 615.218 | 647.012 | 638.006 | 603.069 | 595.008 | 596.208 | 594.468 | 594.468 | 594.468 | 594.468 | 594.468 | 594.468 | 634.468 | 634.468 | 634.468 | 634.468 | 634.468 | 634.468 | 634.468 | 514.468 | 514.468 | 514.468 | 514.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 439.468 | 399.516 | 399.516 |
| Ingehouden winsten
| -37.321 | -0.888 | 146.071 | 134.683 | 144.8 | 142.187 | 163.03 | 133.887 | 123.653 | 163.554 | 225.521 | 193.921 | 163.34 | 201.679 | 189.752 | 144.349 | 103.898 | 208.341 | 216.593 | 161.563 | 155.752 | 232.331 | 225.511 | 164.442 | 138.566 | 111.737 | 97.771 | 50.5 | 152.035 | 283.981 | 257.89 | 185.543 | 131.211 | 180.013 | 167.421 | 131.56 | 101.423 | 137.381 | 117.151 | 78.893 | 68.168 | 144.169 | 141.498 | 135.138 | 103.917 | 107.132 | 37.609 | 30.046 | 5.63 | 180.27 | 179.582 | 121.279 | 81.217 | 182.474 | 142.011 |
| Overige gereserveerde algehele resultaten
| 519.205 | 498.545 | 459.615 | 309.589 | 162.791 | 438.559 | 435.749 | 285.467 | 151.393 | 162.579 | 258.262 | 273.066 | 258.947 | 267.31 | -5.848 | -3.805 | -14.375 | 30.518 | 30.301 | 0.988 | -4.242 | -2.934 | -5.5 | -6.763 | -6.031 | -10.25 | -8.592 | -6.687 | -6.599 | -8.29 | 0.645 | -0.156 | 5.437 | 7.857 | 8.11 | 11.343 | 3.255 | 4.915 | 5.961 | 0.238 | -2.411 | 0.233 | 0.686 | -1.725 | -0.657 | -2.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 795.574 | 795.574 | 765.594 | 900.464 | 1,035.726 | 748.68 | 863.371 | 1,012.886 | 1,135.374 | 1,008.024 | 947.595 | 927.455 | 937.551 | 992.466 | 1,248.615 | 1,237.407 | 1,234.414 | 1,194.619 | 1,157.677 | 1,181.224 | 1,183.782 | 1,177.245 | 1,171.258 | 1,164.835 | 1,160.408 | 1,388.86 | 1,385.363 | 1,383.36 | 1,247.496 | 1,550.803 | 1,693.813 | 1,693.657 | 1,693.813 | 1,731.881 | 1,731.881 | 711.881 | 711.309 | 710.45 | 709.592 | 497.065 | 492.438 | 491.937 | 489.025 | 484.475 | 481.339 | 474.948 | 523.892 | 518.153 | 516.248 | 495.199 | 466.031 | 464.865 | 456.41 | 476.039 | 474.895 |
| Totaal eigen vermogen van aandeelhouders
| 1,887.604 | 1,902.655 | 1,986.032 | 1,953.73 | 1,953.747 | 1,941.982 | 2,072.425 | 2,041.956 | 2,017.678 | 1,973.33 | 2,069.349 | 2,019.308 | 1,983.735 | 2,092.115 | 2,065.627 | 2,007.945 | 1,953.53 | 2,080.49 | 2,042.577 | 1,946.844 | 1,934.542 | 2,005.784 | 1,991.237 | 1,923.745 | 1,893.442 | 2,095.065 | 2,077.602 | 2,028.328 | 2,033.999 | 2,469.252 | 2,586.816 | 2,513.668 | 2,464.929 | 2,554.219 | 2,541.88 | 1,369.252 | 1,330.455 | 1,367.214 | 1,347.172 | 1,015.664 | 1,000.074 | 1,075.807 | 1,070.677 | 1,059.081 | 1,024.724 | 1,021.548 | 1,000.969 | 987.667 | 961.346 | 1,114.937 | 1,085.081 | 1,025.612 | 977.095 | 1,058.029 | 1,016.422 |
| Totaal eigen vermogen
| 1,895.253 | 1,909.987 | 1,993.202 | 1,961.034 | 1,961.328 | 1,949.858 | 2,080.536 | 2,049.279 | 2,024.856 | 1,980.922 | 2,076.077 | 2,026.24 | 1,989.722 | 2,097.726 | 2,070.783 | 2,012.717 | 1,958.005 | 2,084.843 | 2,046.845 | 1,951.129 | 1,936.535 | 2,007.675 | 1,993.108 | 1,925.499 | 1,895.367 | 2,096.939 | 2,077.602 | 2,028.328 | 2,033.999 | 2,469.252 | 2,586.816 | 2,513.668 | 2,464.929 | 2,554.219 | 2,541.88 | 1,369.252 | 1,330.455 | 1,367.214 | 1,347.172 | 1,015.664 | 1,000.074 | 1,075.807 | 1,070.677 | 1,059.081 | 1,024.724 | 1,021.548 | 1,000.969 | 987.667 | 961.346 | 1,114.937 | 1,085.081 | 1,025.612 | 977.095 | 1,058.029 | 1,016.422 |
| Totaal passiva en aandeelhoudersvermogen
| 5,424.007 | 5,311.24 | 5,300.575 | 5,081.58 | 5,007.041 | 4,947.541 | 4,983.061 | 4,939.442 | 4,964.475 | 4,796.974 | 4,563.882 | 4,559.191 | 4,461.112 | 4,512.213 | 4,485.052 | 4,496.925 | 4,420.967 | 4,303.015 | 4,404.24 | 4,408.778 | 4,365.592 | 4,445.44 | 4,589.404 | 4,299.128 | 4,160.351 | 4,312.269 | 4,374.916 | 4,491.874 | 4,382.04 | 4,392.934 | 4,646.531 | 4,392.654 | 4,528.493 | 4,379.66 | 4,567.244 | 4,126.107 | 4,104.069 | 4,024.514 | 4,667.104 | 4,401.694 | 4,399.125 | 4,334.251 | 4,524.244 | 4,331.319 | 4,060.424 | 3,855.043 | 3,632.175 | 3,618.23 | 3,678.654 | 3,647.778 | 2,850.981 | 2,976.382 | 1,718.229 | 1,521.668 | 1,287.061 |