Innodisk Corporation
TPEx:5289.TWO
323.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,585.37 | 3,612.524 | 3,557.022 | 3,559.664 | 3,944.325 | 3,973.872 | 4,000.049 | 2,574.83 | 2,605.663 | 2,049.331 | 2,137.891 | 1,636.435 | 1,576.223 | 1,936.762 | 2,260.204 | 1,803.898 | 2,038.011 | 1,564.975 | 1,904.628 | 1,598.592 | 2,384.415 | 2,096.127 | 1,672.55 | 1,194.043 | 1,480.73 | 970.161 | 1,065.887 | 1,105.098 | 1,050.938 | 1,081.311 | 1,291.484 | 902.415 | 1,050.596 | 1,196.478 | 1,034.508 | 379.828 | 505.702 | 339.285 | 446.129 | 259.731 | 293.935 | 199.387 | 242.481 | 254.365 | 464.305 | 455.948 | 481.777 |
| Kortetermijnbeleggingen
| 0 | -118.172 | -124.709 | -118.691 | -119.015 | -119.124 | -119.318 | 250 | 600 | 650 | 600 | 300 | 700 | 700 | 400 | 400 | 400 | 400 | 150 | 300 | -117.495 | -117.514 | -103.263 | -103.587 | -103.911 | 0.016 | 0.079 | 0.095 | -105.206 | 22.07 | 22.051 | 46.074 | 133.661 | 20.059 | 20.04 | 20.015 | 20.039 | 80.023 | 0 | 0 | 0 | 0 | 0 | 0 | 70.252 | 70.145 | 90.05 |
| Liquide middelen en kortetermijnbeleggingen
| 3,585.37 | 3,612.524 | 3,557.022 | 3,559.664 | 3,944.325 | 3,973.872 | 4,000.049 | 2,824.83 | 3,205.663 | 2,699.331 | 2,737.891 | 1,936.435 | 2,276.223 | 2,636.762 | 2,660.204 | 2,203.898 | 2,438.011 | 1,964.975 | 2,054.628 | 1,898.592 | 2,384.415 | 2,096.127 | 1,672.55 | 1,194.043 | 1,480.73 | 970.177 | 1,065.966 | 1,105.193 | 1,050.938 | 1,103.381 | 1,313.535 | 948.489 | 1,184.257 | 1,216.537 | 1,054.548 | 399.843 | 525.741 | 419.308 | 446.129 | 259.731 | 293.935 | 199.387 | 242.481 | 254.365 | 534.557 | 526.093 | 571.827 |
| Nettovorderingen
| 1,468.171 | 1,593.66 | 1,357.996 | 1,380.831 | 1,283.468 | 1,455.501 | 1,429.478 | 1,696.51 | 1,844.134 | 1,666.394 | 1,563.3 | 1,911.013 | 1,877.743 | 1,235.426 | 880.112 | 1,003.478 | 1,234.723 | 1,327.322 | 965.48 | 1,161.426 | 948.294 | 1,053.112 | 1,016.288 | 1,228.824 | 1,208.596 | 1,071.168 | 983.572 | 897.583 | 963.689 | 775.382 | 768.381 | 668.523 | 595.834 | 582.183 | 616.215 | 745.843 | 646.074 | 599.736 | 467.635 | 520.812 | 434.499 | 379.268 | 339.293 | 369.588 | 346.074 | 291.493 | 0 |
| Voorraad
| 1,481.54 | 1,550.805 | 1,159.248 | 1,117.209 | 967.346 | 1,088.047 | 1,158.475 | 1,256.068 | 1,340.743 | 1,799.264 | 1,664.349 | 1,728.223 | 1,488.981 | 1,001.947 | 791.673 | 628.943 | 682.993 | 963.635 | 773.066 | 764.481 | 628.965 | 595.321 | 729.676 | 1,038.885 | 1,203.714 | 1,152.171 | 1,110.326 | 1,033.971 | 756.498 | 949.915 | 887.354 | 778.535 | 634.865 | 689.225 | 644.997 | 584.785 | 585.883 | 563.923 | 599.503 | 643.243 | 503.959 | 535.109 | 389.679 | 411.845 | 489.426 | 369.937 | 302.479 |
| Overige vlottende activa
| 97.433 | 95.556 | 66.066 | 62.513 | 70.242 | 48.296 | 1,490.795 | 1,749.969 | 62.485 | 46.723 | 102.658 | 71.742 | 80.317 | 52.424 | 61.014 | 72.87 | 56.252 | 111.619 | 80.547 | 122.962 | 89.155 | 95.084 | 67.767 | 88.044 | 89.651 | 95.785 | 74.26 | 77.005 | 47.483 | 94.308 | 82.759 | 113.695 | 176.713 | 72.167 | 71.423 | 100 | 100 | 100 | 32.046 | 40.506 | 33.275 | 39.439 | 21.006 | 30.695 | 115.652 | 102.858 | 0 |
| Totaal vlottende activa
| 6,632.514 | 6,852.545 | 6,140.332 | 6,120.217 | 6,265.381 | 6,565.716 | 6,649.319 | 5,830.867 | 6,453.025 | 6,211.712 | 6,068.198 | 5,647.413 | 5,723.264 | 4,926.559 | 4,393.003 | 3,909.189 | 4,411.979 | 4,367.551 | 3,873.721 | 3,947.461 | 4,050.829 | 3,839.644 | 3,486.281 | 3,549.796 | 3,982.691 | 3,289.285 | 3,234.045 | 3,113.657 | 2,818.608 | 2,900.916 | 3,029.978 | 2,463.168 | 2,458.008 | 2,540.053 | 2,367.143 | 1,830.471 | 1,857.698 | 1,682.967 | 1,545.313 | 1,464.292 | 1,265.668 | 1,153.203 | 992.459 | 1,066.493 | 1,415.457 | 1,220.236 | 1,114.806 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,005.382 | 2,931.192 | 2,892.458 | 2,855.878 | 2,812.31 | 2,443.48 | 2,345.993 | 2,304.478 | 2,237.89 | 2,206.928 | 1,822.887 | 1,583.428 | 1,570.816 | 1,574.339 | 1,588.35 | 1,597.299 | 1,527.972 | 1,496.822 | 1,506.774 | 1,476.733 | 1,488.085 | 1,500.665 | 1,379.804 | 1,351.964 | 1,241.477 | 1,166.436 | 1,134.353 | 941.272 | 948.356 | 1,028.238 | 1,023.115 | 1,022.361 | 941.177 | 940.956 | 943.99 | 948.491 | 913.263 | 917.61 | 922.463 | 907.531 | 909.104 | 935.156 | 933.049 | 147.081 | 151.749 | 144.896 | 146.073 |
| Goodwill
| 13.085 | 12.925 | 12.464 | 13.021 | 12.618 | 12.373 | 12.466 | 12.836 | 12.113 | 11.723 | 11.386 | 11.447 | 11.451 | 11.691 | 11.671 | 11.892 | 12.08 | 12.293 | 12.205 | 12.583 | 12.589 | 12.512 | 12.474 | 12.396 | 12.418 | 11.892 | 12.099 | 12.305 | 12.361 | 12.348 | 13.003 | 12.696 | 13.03 | 12.986 | 13.237 | 13.267 | 12.537 | 12.672 | 12.807 | 12.373 | 12.157 | 12.382 | 12.134 | 12.059 | 12.205 | 12.165 | 11.871 |
| Immateriële activa
| 24.943 | 27.975 | 26.911 | 22.29 | 25.341 | 29.125 | 31.651 | 29.893 | 27.675 | 31.504 | 35.751 | 25.954 | 24.1 | 15.604 | 17.256 | 17.812 | 19.301 | 13.471 | 12.162 | 10.884 | 10.904 | 11.816 | 12.593 | 6.834 | 4.949 | 5.032 | 4.414 | 4.961 | 5.305 | 12.711 | 13.359 | 11.744 | 12.679 | 13.748 | 14.751 | 15.354 | 16.783 | 16.394 | 11.389 | 12.723 | 14.159 | 10.839 | 19.747 | 25.882 | 34.837 | 45.211 | 51.998 |
| Goodwill en immateriële activa
| 38.028 | 40.9 | 39.375 | 35.311 | 37.959 | 41.498 | 44.117 | 42.729 | 39.788 | 43.227 | 47.137 | 37.401 | 35.551 | 27.295 | 28.927 | 29.704 | 31.381 | 25.764 | 24.367 | 23.467 | 23.493 | 24.328 | 25.067 | 19.23 | 17.367 | 16.924 | 16.513 | 17.266 | 17.666 | 25.059 | 26.362 | 24.44 | 25.709 | 26.734 | 27.988 | 28.621 | 29.32 | 29.066 | 24.196 | 25.096 | 26.316 | 23.221 | 31.881 | 37.941 | 47.042 | 57.376 | 63.869 |
| Langetermijnbeleggingen
| 193.658 | 195.258 | 202.554 | 173.247 | 174.908 | 176.441 | 170.816 | -195.604 | -545.982 | -594.343 | -570.556 | -279.533 | -677.894 | -670.361 | -366.877 | -363.313 | -377.827 | -374.788 | -121.044 | -283.587 | 136.014 | 155.019 | 176.812 | 189.639 | 215.143 | 127.564 | 56.415 | 70.314 | 191.451 | -9.001 | -7.965 | -29.862 | -116.317 | -1.607 | 0.328 | 1.428 | 2.065 | 66.009 | 66.149 | 66.275 | 66.396 | 66.516 | 66.637 | 66.757 | 66.878 | 66.998 | 0 |
| Belastingvorderingen
| 87.825 | 77.91 | 86.861 | 77.426 | 80.14 | 81.63 | 85.157 | 82.144 | 87.058 | 84.796 | 76.339 | 60.46 | 52.49 | 40.16 | 43.707 | 43.124 | 47.052 | 38.448 | 40.787 | 39.605 | 40.637 | 48.239 | 52.88 | 60.929 | 57.954 | 54.509 | 48.98 | 35.438 | 35.191 | 45.534 | 39.716 | 36.248 | 33.3 | 33.855 | 32.112 | 35.2 | 39.812 | 40.986 | 37.859 | 40.689 | 40.95 | 37.467 | 35.482 | 31.748 | 27.054 | 26.109 | 9.671 |
| Overige niet-vlottende activa
| 6.611 | 6.277 | 0.126 | 6.772 | 5.741 | 5.852 | 5.535 | 374.252 | 728.463 | 778.119 | 787.433 | 519.912 | 850.69 | 838.071 | 530.76 | 528.639 | 524.095 | 570.225 | 322.844 | 474.25 | 56.306 | 43.557 | 49.213 | 55.805 | 102.516 | 190.608 | 149.004 | 267.776 | 80.971 | 102.092 | 117.844 | 148.325 | 325.155 | 186.435 | 181.661 | 183.928 | 130.878 | 47.069 | 45.226 | 54.007 | 50.769 | 27.114 | 12.507 | 187.351 | 11.018 | 14.051 | 78.194 |
| Totaal niet-vlottende activa
| 3,331.504 | 3,251.537 | 3,221.374 | 3,148.634 | 3,111.058 | 2,748.901 | 2,651.618 | 2,607.999 | 2,547.217 | 2,518.727 | 2,163.24 | 1,921.668 | 1,831.653 | 1,809.504 | 1,824.867 | 1,835.453 | 1,752.673 | 1,756.471 | 1,773.728 | 1,730.468 | 1,744.535 | 1,771.808 | 1,683.776 | 1,677.567 | 1,634.457 | 1,556.041 | 1,405.265 | 1,332.066 | 1,273.635 | 1,191.922 | 1,199.072 | 1,201.512 | 1,209.024 | 1,186.373 | 1,186.079 | 1,197.668 | 1,115.338 | 1,100.74 | 1,095.893 | 1,093.598 | 1,093.535 | 1,089.474 | 1,079.556 | 470.878 | 303.741 | 309.43 | 297.807 |
| Totaal activa
| 9,964.018 | 10,104.082 | 9,361.706 | 9,268.851 | 9,376.439 | 9,314.617 | 9,300.937 | 8,438.866 | 9,000.242 | 8,730.439 | 8,231.438 | 7,569.081 | 7,554.917 | 6,736.063 | 6,217.87 | 5,744.642 | 6,164.652 | 6,124.022 | 5,647.449 | 5,677.929 | 5,795.364 | 5,611.452 | 5,170.057 | 5,227.363 | 5,617.148 | 4,845.326 | 4,639.31 | 4,445.723 | 4,092.243 | 4,092.838 | 4,229.05 | 3,664.68 | 3,667.032 | 3,726.426 | 3,553.222 | 3,028.139 | 2,973.036 | 2,783.707 | 2,641.206 | 2,557.89 | 2,359.203 | 2,242.677 | 2,072.015 | 1,537.371 | 1,719.198 | 1,529.666 | 1,412.613 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 790.099 | 1,067.91 | 731.16 | 911.057 | 461.79 | 505.087 | 706.682 | 330.822 | 429.896 | 586.188 | 957.042 | 874.01 | 829.998 | 687.498 | 565.168 | 383.741 | 329.86 | 508.638 | 429.449 | 696.53 | 701.214 | 566.785 | 571.665 | 862.181 | 1,002.482 | 476.887 | 669.285 | 644.351 | 429.466 | 487.321 | 747.96 | 447.392 | 256.972 | 351.384 | 314.026 | 374.106 | 312.85 | 221.589 | 189.855 | 260.677 | 198.561 | 212.086 | 105.854 | 155.533 | 218.222 | 118.304 | 107.202 |
| Kortlopende schulden
| 37.694 | 39.426 | 39.706 | 44.387 | 43.265 | 39.354 | 47.412 | 26.854 | 23.438 | 23.647 | 23.505 | 25.903 | 108.762 | 24.226 | 24.549 | 22.86 | 19.907 | 21.237 | 20.144 | 122.218 | 21.059 | 29.092 | 9.451 | 121.395 | 152.374 | 188.854 | 162.467 | 404.538 | 487.955 | 3.031 | 2.91 | 19.723 | 21.178 | 24.576 | 57.591 | 80.62 | 39.969 | 31.65 | 49.836 | 34.454 | 47.131 | 89.038 | 133.21 | 22.383 | 28.63 | 18.378 | 14.337 |
| Belastingschulden
| 191.777 | 363.94 | 288.855 | 245.359 | 171.507 | 292.569 | 212.868 | 192.405 | 273.102 | 401.455 | 292.912 | 226.921 | 203.969 | 173.588 | 114.838 | 81.188 | 165.847 | 238.334 | 161.319 | 98.773 | 142.486 | 241.214 | 171.706 | 131.761 | 161.404 | 203.098 | 136.198 | 83.977 | 94.015 | 114.517 | 80.748 | 49.468 | 77.365 | 118.898 | 88.034 | 56.872 | 69.262 | 104.466 | 81.848 | 45.25 | 47.497 | 56.009 | 44.418 | 31.371 | 35.463 | 46.422 | 32.702 |
| Uitgestelde opbrengsten
| 21.15 | 882.883 | 847.666 | 834.89 | 1,938.565 | 36.681 | 42.079 | 23.239 | 1,805.647 | 984.525 | 873.953 | 710.28 | 658.686 | 561.569 | 536.89 | 431.127 | 1,190.246 | 636.164 | 561.515 | 452.262 | 962.912 | 595.006 | 559.513 | 482.587 | 909.606 | 508.746 | 418.167 | 387.824 | 593.086 | 325.303 | 309.103 | 243.366 | 560.845 | 317.804 | 285.592 | 246 | 523.486 | 275.32 | 238.025 | 389.298 | 372.117 | 164.457 | 151.909 | 130.218 | 301.868 | 145.983 | 140.161 |
| Overige kortlopende verplichtingen
| 622.493 | -1,422.997 | -1,012.841 | -1,147.072 | -624.086 | 61.814 | -24.283 | 207.578 | -695.458 | -983.257 | -1,243.933 | -1,082.323 | -1,014.405 | -844.019 | -665.688 | -449.38 | -479.816 | -742.987 | -586 | -789.535 | -839.093 | -804.144 | -739.698 | -988.134 | -1,159.505 | -677.019 | -792.144 | -711.653 | -505.751 | -583.38 | -816.061 | -482.225 | -326.269 | -462.747 | -389.613 | -419.883 | -368.567 | -321.352 | -263.706 | -265.002 | -210.274 | -262.034 | -146.863 | -180.054 | -248.018 | -151.164 | -137 |
| Totaal kortlopende verplichtingen
| 2,453.312 | 1,999.072 | 1,625.706 | 1,799.678 | 2,452.831 | 1,440.592 | 1,691.44 | 1,111.72 | 2,266.521 | 1,598.746 | 1,860.521 | 1,628.801 | 1,617.008 | 1,290.36 | 1,140.925 | 853.277 | 1,555.904 | 1,170.024 | 1,015.876 | 1,276.778 | 1,689.792 | 1,194.738 | 1,144.302 | 1,471.971 | 2,068.843 | 1,177.453 | 1,263.258 | 1,453.388 | 1,528.237 | 834.113 | 1,072.62 | 725.116 | 847.063 | 701.299 | 669.656 | 711.821 | 889.85 | 533.262 | 485.713 | 725.354 | 653.593 | 471.642 | 394.382 | 314.984 | 554.387 | 296.227 | 264.604 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 358.481 | 548.841 | 548.278 | 536.72 | 309.063 | 309.443 | 484.077 | 597.337 | 594.489 | 590.184 | 327.726 | 208.099 | 209.311 | 209.92 | 210.641 | 210.239 | 130.831 | 132.95 | 135.214 | 141.149 | 145.315 | 238.721 | 108.139 | 0 | 0 | 0 | 0 | 0 | 0 | 502.945 | 501.752 | 521.148 | 520.303 | 530.094 | 528.09 | 132.121 | 79.993 | 84.025 | 88.076 | 91.141 | 92.503 | 94.665 | 95.508 | 21.438 | 22.485 | 23.149 | 23.232 |
| Uitgestelde opbrengsten niet-vlottend
| 188.778 | 36.442 | 37.337 | 56.009 | 60.105 | 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
| 5.3 | 8.388 | 3.79 | 9.618 | 8.326 | 8.613 | 4.397 | 14.881 | 3.688 | 5.818 | 8.279 | 0.361 | 0.026 | 1.513 | 0 | 0 | 0 | 1.376 | 0 | 0 | 0.309 | 0.376 | 0 | 0 | 4.993 | 0 | 0.002 | 0.161 | 1.232 | 0 | 1.142 | 0 | 0 | 0 | 5.408 | 6.631 | 2.315 | 2.552 | 5.026 | 3.066 | 1.626 | 2.523 | 2.143 | 1.083 | 1.862 | 2.143 | 0 |
| Overige niet-vlottende verplichtingen
| 43.901 | 3.343 | 3.31 | 3.299 | 3.286 | 65.809 | 1.586 | 1.485 | 1.484 | 1.56 | 1.402 | 1.579 | 1.132 | 1.23 | 1.243 | 1.706 | 1.698 | 1.097 | 1.339 | 1.464 | 1.477 | 1.637 | 1.164 | 1.164 | 0.988 | 0.988 | 0.988 | 0.987 | 0.987 | 0.732 | 0.957 | 0.957 | 0.957 | 0.957 | 1.457 | 1.458 | 0.5 | 0.5 | 0.674 | 0.569 | 0.569 | 0.569 | 0.503 | 0.5 | 0.5 | 0.5 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 596.46 | 597.014 | 592.715 | 605.646 | 380.78 | 383.865 | 490.06 | 613.703 | 599.661 | 597.562 | 337.407 | 210.039 | 210.469 | 212.663 | 211.884 | 211.945 | 132.529 | 135.423 | 136.553 | 142.613 | 147.101 | 240.734 | 109.303 | 1.164 | 5.981 | 0.988 | 0.99 | 1.148 | 2.219 | 503.677 | 503.851 | 522.105 | 521.26 | 531.051 | 534.955 | 140.21 | 82.808 | 87.077 | 93.776 | 94.776 | 94.698 | 97.757 | 98.154 | 23.021 | 24.847 | 25.792 | 23.732 |
| Totaal passiva
| 3,049.772 | 2,596.086 | 2,218.421 | 2,405.324 | 2,833.611 | 1,824.457 | 2,181.5 | 1,725.423 | 2,866.182 | 2,196.308 | 2,197.928 | 1,838.84 | 1,827.477 | 1,503.023 | 1,352.809 | 1,065.222 | 1,688.433 | 1,305.447 | 1,152.429 | 1,419.391 | 1,836.893 | 1,435.472 | 1,253.605 | 1,473.135 | 2,074.824 | 1,178.441 | 1,264.248 | 1,454.536 | 1,530.456 | 1,337.79 | 1,576.471 | 1,247.221 | 1,368.323 | 1,232.35 | 1,204.611 | 852.031 | 972.658 | 620.339 | 579.489 | 820.13 | 748.291 | 569.399 | 492.536 | 338.005 | 579.234 | 322.019 | 288.336 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 6.164 | 0 | 4.004 | 4.08 | 0 | 0 | 0 | 0 | 1.286 | 0 | 7.319 | 6.193 | 4.346 | 0 | 5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 0 | 0.77 | 2.723 | 3.487 | 0 | 2.384 | 0 |
| Gewone aandelen
| 883.977 | 883.977 | 883.977 | 883.977 | 883.977 | 866.666 | 865.531 | 864.706 | 863.751 | 837.225 | 826.68 | 826.28 | 825.16 | 824.59 | 813.24 | 813.24 | 813.24 | 797.294 | 797.294 | 797.294 | 797.294 | 781.661 | 781.661 | 780.866 | 777.755 | 749.811 | 738.791 | 720.073 | 698.175 | 663.945 | 659.41 | 658.305 | 657.04 | 625.446 | 621.476 | 621.476 | 621.476 | 591.882 | 591.882 | 591.882 | 591.882 | 548.039 | 548.039 | 498.349 | 498.349 | 474.618 | 474.618 |
| Ingehouden winsten
| 3,416.924 | 4,126.866 | 3,774.896 | 3,512.658 | 3,206.201 | 4,360.023 | 4,011.82 | 3,626.759 | 3,084.098 | 3,703.413 | 3,317.446 | 3,027.194 | 3,140.849 | 2,663.491 | 2,403.928 | 2,228.472 | 2,035.782 | 2,508.979 | 2,193.268 | 1,963.544 | 1,671.427 | 1,994.864 | 1,741.759 | 1,576.183 | 1,390.509 | 1,676.298 | 1,428.596 | 1,198.755 | 959.177 | 1,110.977 | 1,003.808 | 867.765 | 760.793 | 1,033.857 | 907.016 | 744.893 | 568.452 | 799.595 | 795.236 | 614.759 | 492.094 | 598.758 | 507.142 | 365.784 | 304.882 | 420.713 | 340.412 |
| Overige gereserveerde algehele resultaten
| 1,186.447 | 1,042.641 | 1,032.876 | 1,018.152 | 1,019.06 | 814.567 | 807.079 | 799.985 | 810.008 | 624.749 | 634.029 | 631.45 | 535.952 | 533.604 | -5.438 | -6.164 | 9.644 | -4.004 | -4.08 | 0.151 | 18.201 | 1.358 | 0.497 | -1.286 | 22.236 | -7.319 | -6.193 | -4.346 | 28.473 | -5.677 | 1.217 | 0.074 | 34.791 | 3.526 | 17.792 | 6.944 | 29.451 | 1.259 | 2.665 | -1.069 | 41.062 | -0.77 | -2.723 | -3.487 | 21.744 | -2.384 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,315.986 | 1,345.168 | 1,345.168 | 1,342.174 | 1,324.283 | 1,341.594 | 1,328.437 | 1,320.525 | 1,286.004 | 1,292.814 | 1,182.834 | 1,178.662 | 1,166.654 | 1,161.212 | 1,599.078 | 1,592.636 | 1,575.98 | 1,476.701 | 1,470.909 | 1,469.273 | 1,447.655 | 1,379.458 | 1,375.523 | 1,382.605 | 1,339.207 | 1,229.709 | 1,198.029 | 1,063.889 | 869.722 | 845.492 | 831.736 | 815.886 | 778.572 | 750.259 | 716.223 | 707.187 | 675.075 | 654.144 | 546.832 | 530.906 | 485.614 | 526.17 | 523.937 | 335.233 | 314.989 | 312.316 | 309.247 |
| Totaal eigen vermogen van aandeelhouders
| 6,803.334 | 7,398.652 | 7,036.917 | 6,756.961 | 6,433.521 | 7,382.85 | 7,012.867 | 6,611.975 | 6,043.861 | 6,458.201 | 5,960.989 | 5,663.586 | 5,668.615 | 5,182.897 | 4,816.246 | 4,634.348 | 4,434.646 | 4,782.974 | 4,461.471 | 4,230.262 | 3,934.577 | 4,157.341 | 3,899.44 | 3,739.654 | 3,529.707 | 3,655.818 | 3,365.416 | 2,982.717 | 2,555.547 | 2,620.414 | 2,496.171 | 2,342.03 | 2,231.196 | 2,413.088 | 2,262.507 | 2,080.5 | 1,894.454 | 2,046.88 | 1,936.615 | 1,737.547 | 1,610.652 | 1,672.967 | 1,579.118 | 1,199.366 | 1,139.964 | 1,207.647 | 1,124.277 |
| Totaal eigen vermogen
| 6,914.246 | 7,507.996 | 7,143.285 | 6,863.527 | 6,542.828 | 7,490.16 | 7,119.437 | 6,713.443 | 6,134.06 | 6,534.131 | 6,033.51 | 5,730.241 | 5,727.44 | 5,233.04 | 4,865.061 | 4,679.42 | 4,476.219 | 4,818.575 | 4,495.02 | 4,258.538 | 3,958.471 | 4,175.98 | 3,916.452 | 3,754.228 | 3,542.324 | 3,666.885 | 3,375.062 | 2,991.187 | 2,561.787 | 2,755.048 | 2,652.579 | 2,417.459 | 2,298.709 | 2,494.076 | 2,348.611 | 2,176.108 | 2,000.378 | 2,163.368 | 2,061.717 | 1,737.76 | 1,610.912 | 1,673.278 | 1,579.479 | 1,199.366 | 1,139.964 | 1,207.647 | 1,124.277 |
| Totaal passiva en aandeelhoudersvermogen
| 9,964.018 | 10,104.082 | 9,361.706 | 9,268.851 | 9,376.439 | 9,314.617 | 9,300.937 | 8,438.866 | 9,000.242 | 8,730.439 | 8,231.438 | 7,569.081 | 7,554.917 | 6,736.063 | 6,217.87 | 5,744.642 | 6,164.652 | 6,124.022 | 5,647.449 | 5,677.929 | 5,795.364 | 5,611.452 | 5,170.057 | 5,227.363 | 5,617.148 | 4,845.326 | 4,639.31 | 4,445.723 | 4,092.243 | 4,092.838 | 4,229.05 | 3,664.68 | 3,667.032 | 3,726.426 | 3,553.222 | 3,028.139 | 2,973.036 | 2,783.707 | 2,641.206 | 2,557.89 | 2,359.203 | 2,242.677 | 2,072.015 | 1,537.371 | 1,719.198 | 1,529.666 | 1,412.613 |