Genesys Logic, Inc.
TPEx:6104.TWO
119.5 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,035.305 | 1,182.253 | 1,109.754 | 1,006.842 | 844.889 | 717.206 | 692.319 | 541.966 | 654.422 | 1,202.961 | 841.845 | 670.423 | 579.687 | 537.423 | 519.719 | 452.515 | 545.373 | 435.385 | 591.931 | 554.747 | 830.378 | 945.768 | 1,061.288 | 1,083.88 | 1,214.519 | 1,139.799 | 1,180.814 | 1,055.166 | 1,079.21 | 1,044.668 | 1,017.184 | 891.693 | 842.333 | 806.108 | 784.448 | 559.756 | 884.989 | 927.742 | 927.76 | 713.167 | 583.533 | 486.144 | 560.123 | 563.535 | 581.907 | 645.075 | 544.399 | 553.477 | 567.899 | 517.537 | 569.484 | 517.232 | 521.935 | 619.502 | 478.635 |
| Kortetermijnbeleggingen
| 2.938 | 2.402 | 2.131 | 1.443 | 0.424 | 0.205 | 1.174 | 127.119 | 178.592 | 200.498 | 277.229 | 223.084 | 139.468 | 85.712 | 171.002 | 203.81 | 118.812 | 181.633 | -3.544 | -3.451 | -0.452 | -0.449 | -0.387 | -0.435 | -0.435 | -0.443 | -0.4 | -0.406 | -0.497 | -0.477 | -0.502 | -0.594 | -0.604 | -0.609 | -0.866 | -0.867 | -0.83 | -0.838 | -0.844 | 27.553 | 65.823 | 70.467 | 35.841 | 48.034 | 37.115 | 39.257 | 156.84 | 162.79 | 157.893 | 164.404 | 158.598 | 161.326 | 168.999 | 53.247 | 284.124 |
| Liquide middelen en kortetermijnbeleggingen
| 1,035.305 | 1,184.655 | 1,111.885 | 1,008.285 | 845.313 | 717.411 | 693.493 | 669.085 | 833.014 | 1,403.459 | 1,119.074 | 893.507 | 719.155 | 623.135 | 690.721 | 656.325 | 664.185 | 617.018 | 591.931 | 554.747 | 830.378 | 945.768 | 1,061.288 | 1,083.88 | 1,214.519 | 1,139.799 | 1,180.814 | 1,055.166 | 1,079.21 | 1,044.668 | 1,017.184 | 891.693 | 842.333 | 806.108 | 784.448 | 559.756 | 884.989 | 927.742 | 927.76 | 740.72 | 649.356 | 556.611 | 595.964 | 611.569 | 619.022 | 684.332 | 701.239 | 716.267 | 725.792 | 681.941 | 728.082 | 678.558 | 690.934 | 672.749 | 762.759 |
| Nettovorderingen
| 258.113 | 205.927 | 201.652 | 233.687 | 223.072 | 209.332 | 217.4 | 225.462 | 332.78 | 370.499 | 337.192 | 327.525 | 292.323 | 269.921 | 258.025 | 287.347 | 323.227 | 269.507 | 283.567 | 331.685 | 256.821 | 217.044 | 235.335 | 281.471 | 278.688 | 253.595 | 226.262 | 229.978 | 183.735 | 170.239 | 169.067 | 200.365 | 176.679 | 160.952 | 166.348 | 189.442 | 185.926 | 255.053 | 197.624 | 335.898 | 275.534 | 233.296 | 256.273 | 190.086 | 170.871 | 140.826 | 157.937 | 207.913 | 182.145 | 159.462 | 172.366 | 187.757 | 172.673 | 146.062 | 213.318 |
| Voorraad
| 535.936 | 583.047 | 627.367 | 758.805 | 964.463 | 1,190.541 | 1,359.749 | 1,502.765 | 1,275.326 | 1,198.009 | 960.642 | 796.759 | 699.159 | 609.317 | 506.469 | 435.442 | 387.79 | 397.367 | 231.674 | 259.425 | 248.261 | 280.492 | 292.693 | 262.629 | 290.69 | 293.71 | 236.131 | 285.008 | 319.748 | 251.945 | 204.659 | 211.728 | 243.257 | 248.69 | 246.762 | 290.886 | 324.806 | 366.139 | 337.536 | 318.928 | 288.859 | 221.286 | 220.858 | 279.166 | 198.584 | 182.244 | 158.469 | 204.724 | 159.453 | 153.182 | 138.574 | 179.679 | 194.69 | 207.976 | 194.258 |
| Overige vlottende activa
| 70.343 | 81.758 | 78.447 | 84.752 | 55.815 | 67.351 | 74.22 | 93.266 | 85.739 | 64.693 | 65.78 | 74.984 | 71.093 | 58.364 | 63.341 | 63.774 | 37.783 | 47.097 | 48.476 | 39.799 | 49.51 | 54.055 | 49.673 | 36.062 | 36.734 | 37.378 | 36.309 | 49.734 | 38.536 | 41.458 | 33.701 | 33.551 | 28.539 | 34.113 | 34.947 | 37.279 | 30.969 | 25.744 | 29.867 | 33.452 | 27.424 | 26.826 | 32.513 | 43.149 | 29.956 | 34.438 | 26.072 | 34.723 | 26.609 | 32.065 | 25.776 | 33.436 | 28.055 | 30.396 | 29.586 |
| Totaal vlottende activa
| 1,899.697 | 2,055.387 | 2,019.351 | 2,085.529 | 2,088.663 | 2,184.635 | 2,344.862 | 2,490.578 | 2,526.859 | 3,036.66 | 2,482.688 | 2,092.775 | 1,781.73 | 1,560.737 | 1,518.556 | 1,442.888 | 1,412.985 | 1,330.989 | 1,155.648 | 1,185.656 | 1,384.97 | 1,497.359 | 1,638.989 | 1,664.042 | 1,820.631 | 1,724.482 | 1,679.516 | 1,619.886 | 1,621.229 | 1,508.31 | 1,424.611 | 1,337.337 | 1,290.808 | 1,249.863 | 1,232.505 | 1,077.363 | 1,426.69 | 1,574.678 | 1,492.787 | 1,428.998 | 1,241.173 | 1,038.019 | 1,105.608 | 1,123.97 | 1,018.433 | 1,041.84 | 1,043.717 | 1,163.627 | 1,093.999 | 1,026.65 | 1,064.798 | 1,079.43 | 1,086.352 | 1,057.183 | 1,199.921 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 941.698 | 922.79 | 932.205 | 933.165 | 938.844 | 955.266 | 938.047 | 934.808 | 945.012 | 949.588 | 960.556 | 946.982 | 953.228 | 962.407 | 963.051 | 925.855 | 933.364 | 924.715 | 902.808 | 888.32 | 874.862 | 873.778 | 869.534 | 879.004 | 873.149 | 876.628 | 878.89 | 883.353 | 871.796 | 872.073 | 876.194 | 884.499 | 880.294 | 876.288 | 879.254 | 475.437 | 481.098 | 477.875 | 486.293 | 496.694 | 500.204 | 509.818 | 500.768 | 483.139 | 486.814 | 480.546 | 486.089 | 487.673 | 489.047 | 492.881 | 494.963 | 497.537 | 501.7 | 503.299 | 505.272 |
| 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 | 18.694 | 18.694 | 24.694 | 24.694 |
| Immateriële activa
| 67.401 | 69.134 | 74.295 | 61.594 | 67.467 | 74.538 | 79.553 | 86.041 | 93.47 | 94.44 | 101.226 | 105.186 | 90.474 | 98.373 | 106.096 | 83.95 | 73.794 | 78.088 | 82.035 | 84.551 | 83.263 | 87.553 | 92.412 | 26.808 | 30.478 | 16.401 | 19.013 | 21.149 | 21.013 | 23.243 | 22.692 | 24.646 | 25.958 | 28.385 | 28.945 | 27.746 | 27.159 | 28.4 | 30.525 | 27.19 | 25.892 | 26.533 | 19.967 | 12.465 | 11.966 | 8.991 | 9.437 | 9.84 | 10.387 | 6.308 | 6.19 | 5.575 | 5.303 | 3.689 | 3.836 |
| Goodwill en immateriële activa
| 67.401 | 69.134 | 74.295 | 61.594 | 67.467 | 74.538 | 79.553 | 86.041 | 93.47 | 94.44 | 101.226 | 105.186 | 90.474 | 98.373 | 106.096 | 83.95 | 73.794 | 78.088 | 82.035 | 84.551 | 83.263 | 87.553 | 92.412 | 26.808 | 30.478 | 16.401 | 19.013 | 21.149 | 21.013 | 23.243 | 22.692 | 24.646 | 25.958 | 28.385 | 28.945 | 27.746 | 27.159 | 28.4 | 30.525 | 27.19 | 25.892 | 26.533 | 19.967 | 12.465 | 11.966 | 8.991 | 9.437 | 9.84 | 10.387 | 6.308 | 6.19 | 24.269 | 23.997 | 28.383 | 28.53 |
| Langetermijnbeleggingen
| 12.794 | 7.72 | 8.091 | 10.672 | 2.492 | 3.361 | 2.403 | -122.581 | -175.35 | -196.641 | -272.838 | -218.833 | -134.337 | -80.153 | -165.443 | -196.269 | -111.271 | -176.218 | 10.973 | 11.958 | 8.959 | 8.956 | 9.04 | 17.01 | 17.01 | 17.018 | 16.975 | 16.981 | 17.072 | 17.052 | 17.077 | 22.169 | 22.179 | 22.184 | 22.441 | 22.442 | 22.405 | 22.413 | 22.419 | -5.978 | -44.248 | -48.892 | -14.266 | -2.2 | 8.719 | 6.577 | -110.591 | -94.995 | -86.683 | -89.573 | -85.785 | -67.713 | -75.386 | 39.366 | -191.511 |
| Belastingvorderingen
| 59.753 | 59.747 | 59.773 | 39.968 | 39.951 | 39.941 | 39.88 | 12.48 | 12.454 | 12.44 | 12.386 | 13.427 | 13.427 | 13.435 | 13.392 | 13.398 | 13.403 | 13.409 | 13.406 | 13.417 | 13.417 | 13.414 | 13.414 | 13.833 | 13.831 | 13.799 | 13.815 | 5.796 | 5.8 | 5.798 | 5.838 | 6.421 | 6.446 | 6.444 | 6.456 | 10.926 | 10.859 | 10.873 | 10.879 | 14.883 | 14.863 | 14.885 | 14.855 | 14.951 | 15.716 | 16.432 | 10.484 | 14.859 | 16.368 | 16.473 | 18.307 | 20.516 | 21.697 | 24.244 | 27.185 |
| Overige niet-vlottende activa
| 33.528 | 50.735 | 54.568 | 47.322 | 18.995 | 18.298 | 17.85 | 141.046 | 189.509 | 211.003 | 287.209 | 236.059 | 164.636 | 107.547 | 184.579 | 219.101 | 131.895 | 194.684 | 9.807 | 8.291 | 9.274 | 8.827 | 8.187 | 10.108 | 10.403 | 25.917 | 24.705 | 24.754 | 16.808 | 14.564 | 10.941 | 11.846 | 12.315 | 15.716 | 15.573 | 137.831 | 132.065 | 92.428 | 79.673 | 96.528 | 80.685 | 86.402 | 50.603 | 111.208 | 89.453 | 90.33 | 197.124 | 210.292 | 201.269 | 215.252 | 214.184 | 232.607 | 235.522 | 137.7 | 366.318 |
| Totaal niet-vlottende activa
| 1,115.174 | 1,110.126 | 1,128.932 | 1,092.721 | 1,067.749 | 1,091.404 | 1,077.733 | 1,051.794 | 1,065.095 | 1,070.83 | 1,088.539 | 1,082.821 | 1,087.428 | 1,101.609 | 1,101.675 | 1,046.035 | 1,041.185 | 1,034.678 | 1,019.029 | 1,006.537 | 989.775 | 992.528 | 992.587 | 946.763 | 944.871 | 949.763 | 953.398 | 952.033 | 932.489 | 932.73 | 932.742 | 949.581 | 947.192 | 949.017 | 952.669 | 674.382 | 673.586 | 631.989 | 629.789 | 629.317 | 577.396 | 588.746 | 571.927 | 619.563 | 612.668 | 602.876 | 592.543 | 627.669 | 630.388 | 641.341 | 647.859 | 707.216 | 707.53 | 732.992 | 735.794 |
| Totaal activa
| 3,014.871 | 3,165.513 | 3,148.283 | 3,178.25 | 3,156.412 | 3,276.039 | 3,422.595 | 3,542.372 | 3,591.954 | 4,107.49 | 3,571.227 | 3,175.596 | 2,869.158 | 2,662.346 | 2,620.231 | 2,488.923 | 2,454.17 | 2,365.667 | 2,174.677 | 2,192.193 | 2,374.745 | 2,489.887 | 2,631.576 | 2,610.805 | 2,765.502 | 2,674.245 | 2,632.914 | 2,571.919 | 2,553.718 | 2,441.04 | 2,357.353 | 2,286.918 | 2,238 | 2,198.88 | 2,185.174 | 1,751.745 | 2,100.276 | 2,206.667 | 2,122.576 | 2,058.315 | 1,818.569 | 1,626.765 | 1,677.535 | 1,743.533 | 1,631.101 | 1,644.716 | 1,636.26 | 1,791.296 | 1,724.387 | 1,667.991 | 1,712.657 | 1,786.646 | 1,793.882 | 1,790.175 | 1,935.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 247.35 | 181.186 | 166.349 | 119.932 | 114.967 | 79.94 | 134.629 | 230.411 | 340.299 | 526.664 | 450.332 | 369.759 | 308.918 | 295.365 | 268.793 | 253.351 | 240.371 | 273.934 | 168.91 | 234.767 | 156.721 | 152.327 | 197.779 | 190.633 | 223.254 | 240.85 | 180.829 | 189.179 | 253.288 | 229.577 | 181.058 | 206.597 | 181.442 | 140.311 | 138.358 | 101.19 | 145.935 | 200.916 | 164.35 | 234.061 | 209.595 | 163.177 | 188.807 | 200.378 | 123.105 | 132.699 | 71.782 | 159.782 | 132.036 | 120.376 | 91.284 | 129.232 | 93.762 | 101.282 | 163.743 |
| Kortlopende schulden
| 306.017 | 401.133 | 401.181 | 551.29 | 618.747 | 618.713 | 501.321 | 472.02 | 843.619 | 913.203 | 852.907 | 852.932 | 783.746 | 503.681 | 452.795 | 452.992 | 503.003 | 323.372 | 278.287 | 285.281 | 398.368 | 515.339 | 525.344 | 630.525 | 710.664 | 710.275 | 710.193 | 710.618 | 405.578 | 375.764 | 275.234 | 276.822 | 29.988 | 79.343 | 80.385 | 65.918 | 53.126 | 155.455 | 186.959 | 216.772 | 198.754 | 184.546 | 196.801 | 163.015 | 132.754 | 131.722 | 116.136 | 149.39 | 143.378 | 112.131 | 104.242 | 90.147 | 126.555 | 90.442 | 107.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.377 | 92.212 | 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 opbrengsten
| 0 | 317.303 | 210.495 | 193.761 | 185.843 | 0 | 0 | 0 | 0 | 0 | 347.486 | 234 | 246 | 456.76 | 272.275 | 199.731 | 202.04 | 379.757 | 219.927 | 209.5 | 416.66 | 172.485 | 205.526 | 146.271 | 259.39 | 128.318 | 160.073 | 129.596 | 397.399 | 126.397 | 166.231 | 125.081 | 409.358 | 136.488 | 167.116 | 150.382 | 490.121 | 126.765 | 143.725 | 109.387 | 98.325 | 98.034 | 148.129 | 0 | 0 | 0 | 0 | 88.41 | 74.05 | 58.336 | 0 | 74.288 | 64.073 | 54.037 | 0 |
| Overige kortlopende verplichtingen
| 224.207 | 80.507 | 65.451 | 35.572 | 34.328 | 416.72 | 370.185 | 330.257 | 428.044 | 817.97 | 19.17 | 28.489 | 20.044 | 23.16 | 21.132 | 23.863 | 29.728 | 29.948 | 26.806 | 29.752 | 24.552 | 27.88 | 18.848 | 21.448 | 20.68 | 26.468 | 29.047 | 22.844 | 28.738 | 22.867 | 23.496 | 22.526 | 23.872 | 29.426 | 20.985 | 29.476 | 25.13 | 29.968 | 19.497 | 18.617 | 27.283 | 24.726 | 24.127 | 127.671 | 118.069 | 100.191 | 122.015 | 15.932 | 11.332 | 12.302 | 109.988 | 7.071 | 8.075 | 6.203 | 94.421 |
| Totaal kortlopende verplichtingen
| 777.574 | 980.129 | 843.476 | 900.555 | 953.885 | 1,115.373 | 1,006.135 | 1,032.688 | 1,611.962 | 2,257.837 | 1,669.895 | 1,485.18 | 1,358.708 | 1,278.966 | 1,014.995 | 929.937 | 975.142 | 1,007.011 | 693.93 | 759.3 | 996.301 | 868.031 | 947.497 | 988.877 | 1,213.988 | 1,105.911 | 1,080.142 | 1,052.237 | 1,085.003 | 754.605 | 646.019 | 631.026 | 644.66 | 385.568 | 406.844 | 346.966 | 714.312 | 513.104 | 514.531 | 578.837 | 533.957 | 470.483 | 557.864 | 491.064 | 373.928 | 364.612 | 309.933 | 413.514 | 360.796 | 303.145 | 305.514 | 300.738 | 292.465 | 251.964 | 365.964 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 471.346 | 469.129 | 467.017 | 464.796 | 462.586 | 460.411 | 458.269 | 456.487 | 0.928 | 1.428 | 1.935 | 2.502 | 3.057 | 3.692 | 4.247 | 4.906 | 5.57 | 5.951 | 6.445 | 7.233 | 0 | 89.681 | 168.196 | 175.204 | 182.212 | 189.22 | 196.228 | 203.237 | 210.245 | 217.253 | 224.261 | 231.269 | 238.277 | 245.287 | 252.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3.402 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.009 | 0.014 | 0.014 | 0.015 | 0.015 | 0.023 | 0.024 | 0.024 | 0.024 | 0.024 | 0.036 | 0.036 | 0.035 | 0.124 | 0.953 | 0.954 | 0.953 | 0.955 | 1.302 | 1.302 | 1.302 | 1.297 | 2.554 | 2.553 | 2.554 | 2.548 | 0.676 | 0.675 | 0.676 | 0.669 | 0.012 | 0.012 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.199 | 16.405 | 16.221 | 16.939 | 16.504 | 16.276 | 15.22 | 20.824 | 12.321 | 12.155 | 11.94 | 30.622 | 31.093 | 31.541 | 31.99 | 29.281 | 29.869 | 30.118 | 39.949 | 37.572 | 47.219 | 47.608 | 60.495 | 27.579 | 27.961 | 28.352 | 28.752 | 30.537 | 30.934 | 31.334 | 31.749 | 23.593 | 23.989 | 24.392 | 24.793 | 24.94 | 25.305 | 25.682 | 23.018 | 28.183 | 28.534 | 28.89 | 29.272 | 29.591 | 29.904 | 30.225 | 39.535 | 39.903 | 40.264 | 40.827 | 40.98 | 41.478 | 41.504 | 42.29 | 42.182 |
| Totaal niet-vlottende verplichtingen
| 487.545 | 485.534 | 483.238 | 481.735 | 479.09 | 476.687 | 476.891 | 477.32 | 13.258 | 13.592 | 13.884 | 33.133 | 34.157 | 35.242 | 36.251 | 34.201 | 35.454 | 36.084 | 46.417 | 44.829 | 47.243 | 137.313 | 228.715 | 202.819 | 210.209 | 217.607 | 225.104 | 234.727 | 242.133 | 249.54 | 256.965 | 256.164 | 263.568 | 270.981 | 278.387 | 27.494 | 27.858 | 28.236 | 25.566 | 28.859 | 29.209 | 29.566 | 29.941 | 29.603 | 29.916 | 30.231 | 39.535 | 39.903 | 40.264 | 40.827 | 40.98 | 41.478 | 41.504 | 42.29 | 42.182 |
| Totaal passiva
| 1,265.119 | 1,465.663 | 1,326.714 | 1,382.29 | 1,432.975 | 1,592.06 | 1,483.026 | 1,510.008 | 1,625.22 | 2,271.429 | 1,683.779 | 1,518.313 | 1,392.865 | 1,314.208 | 1,051.246 | 964.138 | 1,010.596 | 1,043.095 | 740.347 | 804.129 | 1,043.544 | 1,005.344 | 1,176.212 | 1,191.696 | 1,424.197 | 1,323.518 | 1,305.246 | 1,286.964 | 1,327.136 | 1,004.145 | 902.984 | 887.19 | 908.228 | 656.549 | 685.231 | 374.46 | 742.17 | 541.34 | 540.097 | 607.696 | 563.166 | 500.049 | 587.805 | 520.667 | 403.844 | 394.843 | 349.468 | 453.417 | 401.06 | 343.972 | 346.494 | 342.216 | 333.969 | 294.254 | 408.146 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.868 | 78.701 | 59.17 | 64.634 | 66.597 | 57.725 | 49.4 | 52.452 | 55.62 | 50.462 | 53.004 | 58.238 | 30.085 | 32.426 | 35.052 | 38.646 | 41.09 | 45.006 | 2.862 | 3.053 | 2.46 | 2.145 | 3.977 | 3.537 | 3.639 | 4.358 | 4.712 | 4.284 | 5.075 | 5.376 | 4.555 | 4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 906.8 | 906.8 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 902.792 | 907.832 | 907.832 | 908.182 | 903.182 | 905.492 | 905.592 | 905.992 | 905.992 | 906.092 | 906.092 | 906.492 | 907.092 | 907.092 | 906.792 | 906.992 | 906.972 | 906.692 | 896.692 | 896.692 | 896.692 | 896.692 | 896.542 | 896.542 | 895.392 | 893.042 | 883.162 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 865.242 | 869.546 | 871.855 |
| Ingehouden winsten
| 299.879 | 258.404 | 385.351 | 357.04 | 295.446 | 299.647 | 553.999 | 644.754 | 619.968 | 549.142 | 600.821 | 372.944 | 232.232 | 105.242 | 328.483 | 284.186 | 183.442 | 87.053 | 196.281 | 149.566 | 83.938 | 301.38 | 275.365 | 233.513 | 158.245 | 186.696 | 132.87 | 92.481 | 37.466 | 200.225 | 219.243 | 168.851 | 100.229 | 329.431 | 286.427 | 216.682 | 152.305 | 220.24 | 140.24 | 14.265 | -159.288 | -250.833 | -278.041 | -143.19 | -138.717 | -116.56 | -82.782 | -30.006 | -43.404 | -209.771 | -168.512 | -90.269 | -72.707 | -34.303 | 4.205 |
| Overige gereserveerde algehele resultaten
| 311.465 | 344.381 | 300.889 | 303.928 | 293.193 | 249.979 | 250.748 | 253.019 | 211.904 | 151.945 | 165.154 | 165.201 | 130.321 | 131.462 | -56.868 | -78.701 | -59.17 | -64.634 | -66.597 | -57.725 | -49.4 | -52.452 | -55.62 | -50.462 | -53.004 | -58.238 | -30.085 | -32.426 | -35.052 | -38.646 | -41.09 | -45.006 | -2.862 | -3.053 | -2.46 | -2.145 | -3.977 | -3.537 | -3.639 | -4.358 | -4.712 | -4.284 | -5.075 | -5.376 | -4.555 | -4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 228.259 | 185.549 | 228.165 | 228.165 | 228.209 | 228.209 | 228.209 | 228.209 | 228.209 | 228.209 | 214.735 | 212.381 | 210.072 | 207.762 | 336.826 | 331.878 | 351.409 | 326.441 | 333.967 | 332.103 | 340.763 | 276.26 | 273.092 | 278.585 | 276.043 | 256.596 | 286.759 | 284.418 | 281.353 | 328.702 | 327.147 | 323.157 | 331.801 | 315.158 | 315.751 | 262.806 | 308.15 | 547.417 | 545.689 | 542.151 | 530.345 | 511.115 | 509.96 | 507.028 | 506.211 | 504.444 | 502.226 | 500.783 | 499.837 | 667.142 | 667.894 | 668.093 | 666.374 | 659.836 | 649.952 |
| Totaal eigen vermogen van aandeelhouders
| 1,746.403 | 1,695.134 | 1,817.197 | 1,791.925 | 1,719.64 | 1,680.627 | 1,935.748 | 2,028.774 | 1,962.873 | 1,832.088 | 1,883.502 | 1,653.318 | 1,475.417 | 1,347.258 | 1,568.101 | 1,523.896 | 1,442.683 | 1,321.676 | 1,433.43 | 1,387.161 | 1,330.293 | 1,483.632 | 1,454.449 | 1,418.19 | 1,340.38 | 1,349.784 | 1,326.721 | 1,283.991 | 1,225.611 | 1,435.919 | 1,453.362 | 1,398.7 | 1,328.722 | 1,541.281 | 1,498.87 | 1,376.18 | 1,356.997 | 1,664.199 | 1,581.321 | 1,449.458 | 1,254.219 | 1,125.524 | 1,097.161 | 1,229.08 | 1,232.736 | 1,253.126 | 1,284.686 | 1,336.019 | 1,321.675 | 1,322.613 | 1,364.624 | 1,443.066 | 1,458.909 | 1,495.079 | 1,526.012 |
| Totaal eigen vermogen
| 1,749.752 | 1,699.85 | 1,821.569 | 1,795.96 | 1,723.437 | 1,683.979 | 1,939.569 | 2,032.364 | 1,966.734 | 1,836.061 | 1,887.448 | 1,657.283 | 1,476.293 | 1,348.138 | 1,568.985 | 1,524.785 | 1,443.574 | 1,322.572 | 1,434.33 | 1,388.064 | 1,331.201 | 1,484.543 | 1,455.364 | 1,419.109 | 1,341.305 | 1,350.727 | 1,327.668 | 1,284.955 | 1,226.582 | 1,436.895 | 1,454.369 | 1,399.728 | 1,329.772 | 1,542.331 | 1,499.943 | 1,377.285 | 1,358.106 | 1,665.327 | 1,582.479 | 1,450.619 | 1,255.403 | 1,126.716 | 1,089.73 | 1,222.866 | 1,227.257 | 1,249.873 | 1,286.792 | 1,337.879 | 1,323.327 | 1,324.019 | 1,366.163 | 1,444.43 | 1,459.913 | 1,495.921 | 1,527.569 |
| Totaal passiva en aandeelhoudersvermogen
| 3,014.871 | 3,165.513 | 3,148.283 | 3,178.25 | 3,156.412 | 3,276.039 | 3,422.595 | 3,542.372 | 3,591.954 | 4,107.49 | 3,571.227 | 3,175.596 | 2,869.158 | 2,662.346 | 2,620.231 | 2,488.923 | 2,454.17 | 2,365.667 | 2,174.677 | 2,192.193 | 2,374.745 | 2,489.887 | 2,631.576 | 2,610.805 | 2,765.502 | 2,674.245 | 2,632.914 | 2,571.919 | 2,553.718 | 2,441.04 | 2,357.353 | 2,286.918 | 2,238 | 2,198.88 | 2,185.174 | 1,751.745 | 2,100.276 | 2,206.667 | 2,122.576 | 2,058.315 | 1,818.569 | 1,626.765 | 1,677.535 | 1,743.533 | 1,631.101 | 1,644.716 | 1,636.26 | 1,791.296 | 1,724.387 | 1,667.991 | 1,712.657 | 1,786.646 | 1,793.882 | 1,790.175 | 1,935.715 |