Daxin Materials Corporation
TWSE:5234.TW
238 (TWD) • At close September 20, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.849 | 202.693 | 243.803 | 264.543 | 137.1 | 166.74 | 210.906 | 196.033 | 243.395 | 110.193 | 214.798 | 199.11 | 282.012 | 161.757 | 283.695 | 317.6 | 575.125 | 206.212 | 333.322 | 92.58 | 266.856 | 204.292 | 350.949 | 191.928 | 285.282 | 240.358 | 197.593 | 123.254 | 245.028 | 213.472 | 222.412 | 215.068 | 188.248 | 106.858 | 189.282 | 138.634 | 306.336 | 276.286 | 205.526 | 148.168 | 80.019 | 178.913 | 330.124 | 407.813 | 619.496 | 787.965 | 673.589 | 582.677 | 435.353 | 433.114 | 506.346 | 493.446 |
| Kortetermijnbeleggingen
| 1,341.951 | 1,344.043 | 1,168.428 | 982.648 | 1,104.883 | 1,214.411 | 1,075.855 | 1,032.979 | 1,055.238 | 1,122.707 | 942.75 | 850.073 | 1,137.109 | 1,192.846 | 954.436 | 733.668 | 732.037 | 830.298 | 536.305 | 502.937 | 684.162 | 670.775 | 431.49 | 432.915 | 482.237 | 479.712 | 409.986 | 402.239 | 419.978 | 429.621 | 391.201 | 386.802 | 470.405 | 470.297 | 466.742 | 555.895 | 486.027 | 415.603 | 490.225 | 530.651 | 650.633 | 671.414 | 490.293 | 336.734 | 326.077 | 0.234 | 1.896 | 2.724 | 0.1 | 0.144 | 2.211 | 0.616 |
| Liquide middelen en kortetermijnbeleggingen
| 1,543.8 | 1,546.736 | 1,412.231 | 1,247.191 | 1,241.983 | 1,381.151 | 1,286.761 | 1,229.012 | 1,298.633 | 1,232.9 | 1,157.548 | 1,049.183 | 1,419.121 | 1,354.603 | 1,238.131 | 1,051.268 | 1,307.162 | 1,036.51 | 869.627 | 595.517 | 951.018 | 875.067 | 782.439 | 624.843 | 767.519 | 720.07 | 607.579 | 525.493 | 665.006 | 643.093 | 613.613 | 601.87 | 658.653 | 577.155 | 656.024 | 694.529 | 792.363 | 691.889 | 695.751 | 678.819 | 730.652 | 850.327 | 820.417 | 744.547 | 945.573 | 788.199 | 675.485 | 585.401 | 435.453 | 433.258 | 508.557 | 494.062 |
| Nettovorderingen
| 1,104.838 | 1,082.226 | 1,069.289 | 1,228.029 | 1,364.044 | 951.026 | 1,013.625 | 813.205 | 1,218.59 | 1,389.998 | 1,321.606 | 1,303.566 | 1,190.611 | 1,213.729 | 1,227.979 | 1,258.706 | 1,332.233 | 1,309.661 | 1,325.402 | 1,409.583 | 1,360.171 | 1,415.249 | 1,442.841 | 1,372.758 | 1,304.321 | 1,299.189 | 1,338.751 | 1,303.361 | 1,141.302 | 1,206.699 | 1,256.633 | 1,266.547 | 1,173.092 | 1,155.129 | 1,169.617 | 1,163.769 | 1,141.369 | 1,151.533 | 1,193.583 | 1,155.321 | 1,076.565 | 1,090.606 | 1,179.132 | 1,196.25 | 1,229.57 | 1,270.349 | 1,237.81 | 1,180.595 | 1,104.338 | 964.326 | 960.785 | 0 |
| Voorraad
| 360.308 | 361.72 | 338.185 | 385.144 | 374.75 | 359.136 | 364.331 | 381.632 | 436.104 | 416.735 | 356.227 | 385.09 | 351.676 | 316.535 | 285.653 | 263.262 | 299.74 | 356.595 | 286.441 | 365.193 | 298.667 | 282.7 | 270.538 | 260.242 | 230.216 | 240.636 | 213.506 | 184.697 | 196.377 | 237.409 | 191.021 | 165.927 | 200.706 | 200.238 | 199.035 | 188.347 | 185.166 | 211.019 | 224.331 | 197.095 | 191.12 | 211.061 | 186.07 | 171.392 | 170.041 | 162.169 | 189.453 | 157.062 | 129.242 | 117.774 | 132.108 | 66.835 |
| Overige vlottende activa
| 36.454 | 32.857 | 81.917 | 47.161 | 30.788 | 38.143 | 25.14 | 43.593 | 32.908 | 46.43 | 36.417 | 45.675 | 31.636 | 38.911 | 30.298 | 38.902 | 27.063 | 41.847 | 25.538 | 50.201 | 32.505 | 41.427 | 49.996 | 37.515 | 27.107 | 36.839 | 27.309 | 37.45 | 26.143 | 35.521 | 24.127 | 34.584 | 20.564 | 31.654 | 23.329 | 33.683 | 23.492 | 34.765 | 20.754 | 36.983 | 27.058 | 41.622 | 30.469 | 44.642 | 41.875 | 53.007 | 19.815 | 26.847 | 16.389 | 14.297 | 16.886 | 943.199 |
| Totaal vlottende activa
| 3,045.4 | 3,023.539 | 2,901.622 | 2,907.525 | 3,011.565 | 2,729.456 | 2,689.857 | 2,467.442 | 2,986.235 | 3,086.063 | 2,871.798 | 2,783.514 | 2,993.044 | 2,923.778 | 2,782.061 | 2,612.138 | 2,966.198 | 2,744.613 | 2,507.008 | 2,420.494 | 2,642.361 | 2,614.443 | 2,545.814 | 2,295.358 | 2,329.163 | 2,296.734 | 2,187.145 | 2,051.001 | 2,028.828 | 2,122.722 | 2,085.394 | 2,068.928 | 2,053.015 | 1,964.176 | 2,048.005 | 2,080.328 | 2,142.39 | 2,089.206 | 2,134.419 | 2,068.218 | 2,025.395 | 2,193.616 | 2,216.088 | 2,156.831 | 2,387.059 | 2,273.724 | 2,122.563 | 1,949.905 | 1,685.422 | 1,529.655 | 1,618.336 | 1,504.096 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,684.208 | 1,705.072 | 1,708.323 | 1,737.79 | 1,746.286 | 1,767.203 | 1,783.422 | 1,751.679 | 1,742.519 | 1,744.213 | 1,754.992 | 1,722.064 | 1,566.383 | 1,560.744 | 1,543.764 | 1,542.01 | 1,540.043 | 1,543.271 | 1,550.879 | 1,552.714 | 1,534.714 | 1,526.528 | 1,326.349 | 1,310.303 | 1,327.509 | 1,331.986 | 1,266.083 | 1,178.176 | 1,177.653 | 1,115.069 | 1,081.521 | 1,078.267 | 1,097.889 | 1,123.655 | 1,148.159 | 1,162.275 | 1,154.56 | 1,170.933 | 1,087.376 | 1,074.412 | 1,038.397 | 840.526 | 769.816 | 737.317 | 741.378 | 748.757 | 763.799 | 764.223 | 775.097 | 783.553 | 764.175 | 617.576 |
| 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 |
| Immateriële activa
| 0 | 3.473 | 1.992 | 2.551 | 2.274 | 2.626 | 2.314 | 2.667 | 2.8 | 2.949 | 2.792 | 2.67 | 2.92 | 3.07 | 3.352 | 2.853 | 3.36 | 2.947 | 2.776 | 3.318 | 3.673 | 3.477 | 3.174 | 3.561 | 3.846 | 4.041 | 4.515 | 4.85 | 5.309 | 2.122 | 2.283 | 2.43 | 2.776 | 3.122 | 3.023 | 3.022 | 0.847 | 0.602 | 0.756 | 0.959 | 0.992 | 1.057 | 1.366 | 1.727 | 0.964 | 1.632 | 2.338 | 2.15 | 2.392 | 1.14 | 0.975 | 1.263 |
| Goodwill en immateriële activa
| 3.194 | 3.473 | 1.992 | 2.551 | 2.274 | 2.626 | 2.314 | 2.667 | 2.8 | 2.949 | 2.792 | 2.67 | 2.92 | 3.07 | 3.352 | 2.853 | 3.36 | 2.947 | 2.776 | 3.318 | 3.673 | 3.477 | 3.174 | 3.561 | 3.846 | 4.041 | 4.515 | 4.85 | 5.309 | 2.122 | 2.283 | 2.43 | 2.776 | 3.122 | 3.023 | 3.022 | 0.847 | 0.602 | 0.756 | 0.959 | 0.992 | 1.057 | 1.366 | 1.727 | 0.964 | 1.632 | 2.338 | 2.15 | 2.392 | 1.14 | 0.975 | 1.263 |
| Langetermijnbeleggingen
| 8.8 | -1,335.243 | 8.8 | -973.848 | -1,096.083 | -1,204.061 | -1,065.505 | -1,022.629 | -1,043.638 | -1,111.107 | -932.4 | -839.723 | -1,126.759 | -1,182.496 | -944.086 | -723.318 | -721.687 | -819.948 | -525.955 | -492.587 | -673.812 | -660.425 | -421.14 | -422.565 | -471.887 | -469.362 | -397.636 | -392.489 | -410.228 | -419.871 | -378.151 | -373.752 | -457.355 | -457.247 | -453.692 | -542.845 | -472.977 | -402.553 | -475.175 | -515.601 | -635.583 | -657.914 | -485.193 | -331.634 | -320.977 | 4.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.07 | 18.07 | 18.07 | 12.812 | 12.812 | 12.812 | 12.812 | 8.478 | 8.478 | 8.478 | 8.478 | 8.056 | 8.056 | 8.056 | 8.056 | 6.067 | 6.067 | 6.067 | 6.067 | 4.203 | 4.203 | 4.203 | 4.203 | 5.041 | 5.041 | 4.616 | 4.285 | 3.9 | 3.9 | 3.9 | 3.9 | 4.612 | 4.612 | 4.612 | 4.612 | 4.984 | 4.984 | 4.984 | 4.984 | 5.333 | 5.333 | 5.333 | 5.333 | 3.64 | 3.64 | 25.418 | 2.094 | 28.294 | 28.294 | 28.294 | 58.372 | 47.932 |
| Overige niet-vlottende activa
| 3.044 | 1,347.188 | 3.254 | 986.017 | 1,105.966 | 1,215.617 | 1,077.187 | 1,034.33 | 1,056.706 | 1,123.764 | 943.898 | 851.312 | 1,139.113 | 1,194.196 | 956.022 | 735.353 | 733.838 | 831.963 | 537.629 | 504.364 | 685.798 | 671.752 | 432.749 | 434.363 | 483.924 | 481.383 | 411.964 | 404.331 | 422.363 | 432.255 | 394.146 | 390.098 | 474.043 | 475.75 | 470.193 | 559.845 | 490.209 | 419.811 | 494.606 | 536.389 | 656.223 | 677.534 | 495.093 | 339.698 | 329.177 | 3.482 | 6.388 | 6.56 | 6.962 | 7.392 | 8.061 | 16.311 |
| Totaal niet-vlottende activa
| 1,717.316 | 1,738.56 | 1,740.439 | 1,765.322 | 1,771.255 | 1,794.197 | 1,810.23 | 1,774.525 | 1,766.865 | 1,768.297 | 1,777.76 | 1,744.379 | 1,589.713 | 1,583.57 | 1,567.108 | 1,562.965 | 1,561.621 | 1,564.3 | 1,571.396 | 1,572.012 | 1,554.576 | 1,545.535 | 1,345.335 | 1,330.703 | 1,348.433 | 1,352.664 | 1,289.211 | 1,198.768 | 1,198.997 | 1,133.475 | 1,103.699 | 1,101.655 | 1,121.965 | 1,149.892 | 1,172.295 | 1,187.281 | 1,177.623 | 1,193.777 | 1,112.547 | 1,101.492 | 1,065.362 | 866.536 | 786.415 | 750.748 | 754.182 | 784.155 | 774.619 | 801.227 | 812.745 | 820.379 | 831.583 | 683.082 |
| Totaal activa
| 4,762.716 | 4,762.099 | 4,642.061 | 4,672.847 | 4,782.82 | 4,523.653 | 4,500.087 | 4,241.967 | 4,753.1 | 4,854.36 | 4,649.558 | 4,527.893 | 4,582.757 | 4,507.348 | 4,349.169 | 4,175.103 | 4,527.819 | 4,308.913 | 4,078.404 | 3,992.506 | 4,196.937 | 4,159.978 | 3,891.149 | 3,626.061 | 3,677.596 | 3,649.398 | 3,476.356 | 3,249.769 | 3,227.825 | 3,256.197 | 3,189.093 | 3,170.583 | 3,174.98 | 3,114.068 | 3,220.3 | 3,267.609 | 3,320.013 | 3,282.983 | 3,246.966 | 3,169.71 | 3,090.757 | 3,060.152 | 3,002.503 | 2,907.579 | 3,141.241 | 3,057.879 | 2,897.182 | 2,751.132 | 2,498.167 | 2,350.034 | 2,449.919 | 2,187.178 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 451.681 | 464.833 | 407.295 | 568.177 | 570.719 | 512.539 | 475.552 | 352.163 | 570.542 | 710.249 | 603.543 | 627.668 | 601.984 | 577.1 | 562.829 | 547.69 | 506.166 | 655.265 | 525.032 | 670.025 | 652.135 | 666.128 | 669.132 | 655.162 | 629.881 | 666.308 | 665.795 | 663.349 | 643.778 | 669.47 | 652.31 | 645.566 | 633.737 | 595.269 | 706.025 | 725.785 | 677.415 | 680.856 | 721.538 | 700.863 | 607.868 | 651.269 | 665.005 | 666.061 | 687.751 | 630.44 | 602.446 | 593.439 | 574.784 | 507.327 | 627.459 | 566.495 |
| Kortlopende schulden
| 104.66 | 104.667 | 104.616 | 104.584 | 248.745 | 130.588 | 107.431 | 84.274 | 43.967 | 33.062 | 22.36 | 91.728 | 8.203 | 8.212 | 8.181 | 58.151 | 308.12 | 8.09 | 58.116 | 58.086 | 8.056 | 6.008 | 30 | 50 | 50 | 106 | 74 | 122 | 32 | 84.5 | 92 | 249.5 | 152 | 152 | 152 | 176 | 120.2 | 112.5 | 160 | 193.4 | 47.15 | 88.05 | 88.05 | 88.05 | 108.05 | 114.319 | 119.098 | 40 | 105.141 | 0 | 120.154 | 52.366 |
| Belastingschulden
| 45.04 | 109.478 | 90.782 | 72.014 | 44.395 | 94.905 | 80.567 | 62.574 | 56.665 | 124.273 | 108.884 | 84.553 | 57.483 | 124.566 | 107.527 | 84.513 | 64.335 | 107.938 | 82.374 | 56.764 | 55.8 | 122.967 | 98.348 | 69.153 | 43.651 | 73.68 | 54.324 | 33.602 | 25.147 | 39.49 | 27.001 | 11.676 | 17.895 | 23.421 | 17.117 | 8.791 | 21.965 | 28.113 | 16.273 | 2.956 | 17.756 | 69.404 | 60.184 | 43.372 | 30.338 | 54.759 | 40.368 | 28.342 | 16.179 | 27.771 | 13.745 | 34.254 |
| Uitgestelde opbrengsten
| 466.175 | 844.047 | 90.782 | 391.407 | 616.014 | 0 | 0 | 4.585 | 6.373 | 0 | 436.235 | 380.91 | 773.442 | 383.545 | 399.773 | 341.223 | 786.716 | 362.067 | 382.672 | 325.943 | 777.094 | 377.625 | 98.348 | 69.153 | 43.651 | 73.68 | 54.324 | 33.602 | 25.147 | 39.49 | 27.001 | 11.676 | 17.895 | 23.421 | 17.117 | 8.791 | 21.965 | 28.113 | 16.273 | 2.956 | 17.756 | 69.404 | 60.184 | 43.372 | 30.338 | 54.759 | 208.706 | 262.758 | 312.654 | 0 | 163.331 | 34.254 |
| Overige kortlopende verplichtingen
| 401.047 | 126.995 | 484.881 | 138.164 | 130.191 | 771.427 | 525.238 | 454.152 | 954.089 | 516.201 | 144.893 | 140.004 | 150.157 | 134.889 | 134.604 | 130.065 | 142.87 | 138.865 | 136.003 | 132.102 | 117.744 | 110.619 | 447.501 | 399.284 | 672.548 | 353.253 | 332.915 | 261.41 | 493.122 | 224.347 | 276.948 | 222.456 | 436.396 | 229.804 | 279.138 | 278.932 | 544.69 | 311.514 | 272.245 | 243.91 | 627.157 | 311.037 | 314.055 | 303.829 | 587.591 | 283.544 | 121.665 | 99.633 | 106.016 | 383.768 | 123.955 | 232.081 |
| Totaal kortlopende verplichtingen
| 1,423.563 | 1,540.542 | 1,087.574 | 1,202.332 | 1,565.669 | 1,414.554 | 1,108.221 | 895.174 | 1,574.971 | 1,259.512 | 1,207.031 | 1,240.31 | 1,533.786 | 1,103.746 | 1,105.387 | 1,077.129 | 1,743.872 | 1,164.287 | 1,101.823 | 1,186.156 | 1,555.029 | 1,160.38 | 1,244.981 | 1,173.599 | 1,396.08 | 1,199.241 | 1,127.034 | 1,080.361 | 1,194.047 | 1,017.807 | 1,048.259 | 1,129.198 | 1,240.028 | 1,000.494 | 1,154.28 | 1,189.508 | 1,364.27 | 1,132.983 | 1,170.056 | 1,141.129 | 1,299.931 | 1,119.76 | 1,127.294 | 1,101.312 | 1,413.73 | 1,083.062 | 1,051.915 | 995.83 | 1,098.595 | 891.095 | 1,034.899 | 885.196 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 210.893 | 394.051 | 258.893 | 446.013 | 358.33 | 400.632 | 442.927 | 485.213 | 351.791 | 364.079 | 375.176 | 387.865 | 339.139 | 341.172 | 343.236 | 345.293 | 188.142 | 190.184 | 193.712 | 195.753 | 197.786 | 201.829 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 16 | 16 | 32 | 32 | 100.5 | 108 | 176.5 | 120.8 | 172.5 | 180 | 232.5 | 72.5 | 15.625 | 15.625 | 59.65 | 79.65 | 153.287 | 120.064 | 128.367 | 128.478 | 173.162 | 227.619 | 206.185 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.117 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0.348 | 0.348 | 0.348 | 0.348 | 0.186 | 0.186 | 0.186 | 0.186 | 0.738 | 0.738 | 0.738 | 0.738 | 0.165 | 0.165 | 0.165 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 157.011 | 0 | 160.954 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.141 | 0.132 | 0.129 | 0.12 | 0.123 | 0.138 | 0.165 | 0.174 | 0.186 | 0.183 | 0.183 | 0.198 | 0.201 | 0.204 | 0.186 | 0.201 | 0.195 | 0.195 | 0.174 | 0.168 | 0.174 | 0.201 | 0.204 | 0.204 | 0.219 | 0.222 | 0.18 | 0.18 | 0.159 | 0.166 | 0.144 | 0.165 | 0.174 | 0.171 | 0.177 | 0.174 | 1.656 | 1.659 | 1.653 | 1.65 | 1.653 | 0.144 | 0.168 |
| Totaal niet-vlottende verplichtingen
| 367.904 | 394.051 | 419.847 | 446.013 | 358.33 | 400.632 | 442.927 | 485.213 | 351.926 | 364.22 | 375.308 | 387.994 | 339.259 | 341.295 | 343.374 | 345.458 | 188.316 | 190.37 | 193.895 | 196.053 | 198.101 | 202.147 | 0.321 | 0.186 | 0.201 | 0.195 | 32.195 | 0.522 | 0.516 | 16.522 | 16.549 | 32.39 | 32.39 | 100.905 | 108.408 | 177.418 | 121.718 | 173.397 | 180.904 | 232.809 | 72.83 | 15.964 | 15.961 | 59.827 | 79.824 | 154.943 | 121.723 | 130.02 | 130.128 | 174.815 | 227.763 | 206.353 |
| Totaal passiva
| 1,791.467 | 1,934.593 | 1,507.421 | 1,648.345 | 1,923.999 | 1,815.186 | 1,551.148 | 1,380.387 | 1,926.897 | 1,623.732 | 1,582.339 | 1,628.304 | 1,873.045 | 1,445.041 | 1,448.761 | 1,422.587 | 1,932.188 | 1,354.657 | 1,295.718 | 1,382.209 | 1,753.13 | 1,362.527 | 1,245.302 | 1,173.785 | 1,396.281 | 1,199.436 | 1,159.229 | 1,080.883 | 1,194.563 | 1,034.329 | 1,064.808 | 1,161.588 | 1,272.418 | 1,101.399 | 1,262.688 | 1,366.926 | 1,485.988 | 1,306.38 | 1,350.96 | 1,373.938 | 1,372.761 | 1,135.724 | 1,143.255 | 1,161.139 | 1,493.554 | 1,238.005 | 1,173.638 | 1,125.85 | 1,228.723 | 1,065.91 | 1,262.662 | 1,091.549 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.285 | 1.283 | 1.283 | 1.283 | 1.283 | 1.281 | 1.281 | 1.281 | 1.281 | 1.289 | 0 | 1.289 | 1.289 | 1.283 | 1.283 | 1.283 | 1.283 | 1.198 | 1.125 | 1.39 | 1.536 | 1.473 | 1.799 | 1.673 | 1.619 | 1.412 | 0 | 1.148 | 1.327 | 1.059 | 1.038 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 1,027.159 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 933.781 | 889.315 | 889.315 | 889.315 | 889.315 | 889.315 | 889.315 | 889.315 | 802.335 | 802.335 | 802.335 | 684.796 |
| Ingehouden winsten
| 1,263.69 | 1,170.973 | 1,478.107 | 1,369.279 | 1,203.598 | 1,095.863 | 1,336.335 | 1,248.97 | 1,213.593 | 1,686.077 | 1,522.668 | 1,355.019 | 1,165.142 | 1,580.869 | 1,418.97 | 1,271.076 | 1,114.191 | 1,537.86 | 1,366.29 | 1,193.899 | 1,027.409 | 1,446.599 | 1,294.995 | 1,101.432 | 930.471 | 1,239.8 | 1,106.965 | 958.719 | 823.095 | 1,046.764 | 949.181 | 833.806 | 727.3 | 864.285 | 809.374 | 752.382 | 686.05 | 859.178 | 922.03 | 821.589 | 743.569 | 994.447 | 827.795 | 714.719 | 615.945 | 644.769 | 548.161 | 449.301 | 351.426 | 388.931 | 292.522 | 372.182 |
| Overige gereserveerde algehele resultaten
| 680.4 | 629.374 | 599.548 | 628.064 | 628.064 | 585.445 | 585.445 | 585.451 | 585.451 | 517.392 | 487.566 | 517.411 | 517.411 | 454.279 | -1.285 | -1.283 | -1.283 | -1.283 | -1.283 | -1.281 | -1.281 | -1.281 | -1.281 | -1.289 | 92.089 | -1.289 | -1.289 | -1.283 | -1.283 | -1.283 | -1.283 | -1.198 | -1.125 | -1.39 | -1.536 | -1.473 | -1.799 | -1.673 | -1.619 | -1.412 | 43.298 | -1.148 | -1.327 | -1.059 | -1.038 | -0.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 29.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.826 | 0 | 0 | 0 | 454.279 | 454.281 | 454.281 | 389.237 | 389.237 | 389.239 | 389.239 | 323.693 | 323.693 | 323.685 | 231.596 | 276.381 | 276.381 | 276.386 | 276.386 | 241.323 | 241.323 | 241.408 | 241.481 | 214.603 | 214.457 | 214.52 | 214.194 | 183.644 | 40.195 | 40.402 | -2.652 | 40.666 | 142.138 | 142.406 | 142.427 | 285.79 | 286.068 | 286.666 | 115.683 | 92.858 | 92.4 | 38.651 |
| Totaal eigen vermogen van aandeelhouders
| 2,971.249 | 2,827.506 | 3,134.64 | 3,024.502 | 2,858.821 | 2,708.467 | 2,948.939 | 2,861.58 | 2,826.203 | 3,230.628 | 3,067.219 | 2,899.589 | 2,709.712 | 3,062.307 | 2,900.408 | 2,752.516 | 2,595.631 | 2,954.256 | 2,782.686 | 2,610.297 | 2,443.807 | 2,797.451 | 2,645.847 | 2,452.276 | 2,281.315 | 2,449.962 | 2,317.127 | 2,168.886 | 2,033.262 | 2,221.868 | 2,124.285 | 2,008.995 | 1,902.562 | 2,012.669 | 1,957.612 | 1,900.683 | 1,834.025 | 1,976.603 | 1,896.006 | 1,795.772 | 1,717.996 | 1,924.428 | 1,859.248 | 1,746.44 | 1,647.687 | 1,819.874 | 1,723.544 | 1,625.282 | 1,269.444 | 1,284.124 | 1,187.257 | 1,095.629 |
| Totaal eigen vermogen
| 2,971.249 | 2,827.506 | 3,134.64 | 3,024.502 | 2,858.821 | 2,708.467 | 2,948.939 | 2,861.58 | 2,826.203 | 3,230.628 | 3,067.219 | 2,899.589 | 2,709.712 | 3,062.307 | 2,900.408 | 2,752.516 | 2,595.631 | 2,954.256 | 2,782.686 | 2,610.297 | 2,443.807 | 2,797.451 | 2,645.847 | 2,452.276 | 2,281.315 | 2,449.962 | 2,317.127 | 2,168.886 | 2,033.262 | 2,221.868 | 2,124.285 | 2,008.995 | 1,902.562 | 2,012.669 | 1,957.612 | 1,900.683 | 1,834.025 | 1,976.603 | 1,896.006 | 1,795.772 | 1,717.996 | 1,924.428 | 1,859.248 | 1,746.44 | 1,647.687 | 1,819.874 | 1,723.544 | 1,625.282 | 1,269.444 | 1,284.124 | 1,187.257 | 1,095.629 |
| Totaal passiva en aandeelhoudersvermogen
| 4,762.716 | 4,762.099 | 4,642.061 | 4,672.847 | 4,782.82 | 4,523.653 | 4,500.087 | 4,241.967 | 4,753.1 | 4,854.36 | 4,649.558 | 4,527.893 | 4,582.757 | 4,507.348 | 4,349.169 | 4,175.103 | 4,527.819 | 4,308.913 | 4,078.404 | 3,992.506 | 4,196.937 | 4,159.978 | 3,891.149 | 3,626.061 | 3,677.596 | 3,649.398 | 3,476.356 | 3,249.769 | 3,227.825 | 3,256.197 | 3,189.093 | 3,170.583 | 3,174.98 | 3,114.068 | 3,220.3 | 3,267.609 | 3,320.013 | 3,282.983 | 3,246.966 | 3,169.71 | 3,090.757 | 3,060.152 | 3,002.503 | 2,907.579 | 3,141.241 | 3,057.879 | 2,897.182 | 2,751.132 | 2,498.167 | 2,350.034 | 2,449.919 | 2,187.178 |