Polytronics Technology Corp.
TWSE:6224.TW
73.8 (TWD) • At close October 18, 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
| 903.954 | 1,195.987 | 1,153.943 | 1,139.605 | 1,054.658 | 1,131.256 | 1,102.816 | 827.464 | 780.867 | 1,252.953 | 1,345.04 | 1,363.123 | 1,370.686 | 2,465.561 | 1,257.168 | 1,131.373 | 1,032.938 | 1,138.454 | 997.914 | 861.754 | 1,052.953 | 978.441 | 897.16 | 797.278 | 853.179 | 809.267 | 812.988 | 724.764 | 1,054.11 | 972.866 | 904.914 | 769.715 | 1,095.915 | 1,006.97 | 952.878 | 807.02 | 1,021.559 | 929.142 | 797.26 | 644.187 | 912.716 | 871.164 | 778.155 | 624.8 | 980.824 | 846.984 | 698.106 | 608.05 | 738.731 | 702.734 | 651.877 | 508.791 | 812.429 | 798.477 | 790.109 |
| Kortetermijnbeleggingen
| 433.626 | 183.703 | 186.53 | 121.039 | 147.139 | 120.013 | 119.999 | 119.999 | 113.199 | 39.181 | 509.408 | 499.445 | 506.588 | 22.466 | 92.54 | 22.456 | 3.256 | 3.235 | 3.317 | 3.223 | 3.637 | 3.201 | 3.19 | 3.274 | 3.19 | 3.31 | 0.229 | 0 | -100.507 | -101.04 | -101.573 | 0.344 | -58.384 | -58.688 | -58.992 | -59.296 | -59.601 | 0.929 | 0 | 0 | 0.243 | 0 | 0 | 0.003 | 0 | 0 | 4.245 | 6.251 | 4.245 | 3.626 | 3.34 | 3.176 | 3.223 | 3.176 | 6.885 |
| Liquide middelen en kortetermijnbeleggingen
| 1,337.58 | 1,379.69 | 1,340.473 | 1,260.644 | 1,201.797 | 1,251.269 | 1,222.815 | 947.463 | 894.066 | 1,292.134 | 1,854.448 | 1,862.568 | 1,877.274 | 2,488.027 | 1,349.708 | 1,153.829 | 1,036.194 | 1,141.689 | 1,001.231 | 864.977 | 1,056.59 | 981.642 | 900.35 | 800.552 | 856.369 | 812.577 | 813.217 | 724.764 | 1,054.11 | 972.866 | 904.914 | 770.059 | 1,095.915 | 1,006.97 | 952.878 | 807.02 | 1,021.559 | 930.071 | 797.26 | 644.187 | 912.959 | 871.164 | 778.155 | 624.803 | 980.824 | 846.984 | 702.351 | 614.301 | 742.976 | 706.36 | 655.217 | 511.967 | 815.652 | 801.653 | 796.994 |
| Nettovorderingen
| 684.271 | 736.013 | 668.988 | 821.381 | 784.383 | 805.361 | 799.201 | 888.146 | 881.195 | 904.684 | 899.573 | 1,116.662 | 1,019.574 | 817.061 | 697.525 | 612.835 | 517.625 | 523.774 | 596.766 | 551.962 | 489.721 | 409.561 | 443.319 | 522.169 | 639.836 | 571.025 | 486.829 | 469.142 | 437.325 | 398.767 | 483.043 | 485.677 | 470.158 | 431.167 | 433.303 | 467.715 | 513.302 | 441.392 | 470.187 | 470.85 | 508.661 | 422.034 | 405.702 | 430.443 | 419.828 | 419.779 | 471.437 | 467.344 | 506.832 | 433.425 | 431.466 | 493.474 | 452.255 | 374.23 | 306.989 |
| Voorraad
| 644.798 | 634.531 | 637.147 | 642.386 | 640.5 | 721.873 | 781.404 | 853.266 | 889.04 | 1,015.964 | 924.917 | 665.181 | 577.055 | 369.371 | 283.87 | 216.738 | 252.474 | 230.833 | 219.7 | 201.767 | 230.719 | 280.397 | 303.799 | 302.167 | 280.202 | 259.342 | 255.552 | 257.818 | 243.345 | 280.475 | 285.975 | 301.804 | 282.61 | 291.958 | 250.909 | 292.842 | 295.325 | 296.094 | 290.757 | 315.357 | 328.304 | 308.344 | 288.725 | 308.429 | 336.434 | 371.888 | 377.806 | 398.081 | 429.549 | 315.659 | 347.343 | 391.859 | 390.133 | 265.687 | 261.73 |
| Overige vlottende activa
| 79.451 | 4.801 | 48.676 | 8.461 | 3.227 | 2.552 | 1.235 | 12.265 | 9.902 | 10.825 | 35.051 | 23.612 | 4.749 | 8.715 | 1.016 | 1.321 | 1.943 | 1.174 | 0.579 | 1.77 | 1.225 | 1.097 | 0.958 | 2.016 | 3.271 | 3.215 | 8.092 | 3.291 | 3.653 | 4.028 | 3.263 | 3.943 | 3.691 | 3.852 | 3.392 | 8.066 | 7.867 | 3.846 | 3.286 | 4.782 | 4.89 | 5.518 | 3.312 | 3.276 | 4.328 | 4.543 | 1.45 | 0.457 | 1.287 | 0.421 | 0.676 | 6.377 | 0.36 | 2.446 | 0.597 |
| Totaal vlottende activa
| 2,746.1 | 2,755.035 | 2,695.284 | 2,732.872 | 2,629.907 | 2,781.055 | 2,804.655 | 2,701.14 | 2,674.203 | 3,223.607 | 3,713.989 | 3,668.023 | 3,478.652 | 3,683.174 | 2,332.119 | 1,984.723 | 1,808.236 | 1,897.47 | 1,818.276 | 1,620.476 | 1,778.255 | 1,672.697 | 1,648.426 | 1,626.904 | 1,779.678 | 1,646.159 | 1,563.69 | 1,455.015 | 1,738.433 | 1,656.136 | 1,677.195 | 1,561.483 | 1,852.374 | 1,733.947 | 1,640.482 | 1,575.643 | 1,838.053 | 1,671.403 | 1,561.49 | 1,435.176 | 1,754.814 | 1,607.06 | 1,475.894 | 1,366.951 | 1,741.414 | 1,643.194 | 1,553.044 | 1,480.183 | 1,680.644 | 1,455.865 | 1,434.702 | 1,403.677 | 1,658.4 | 1,444.016 | 1,366.31 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,301.195 | 1,329.663 | 1,318.837 | 1,379.846 | 1,392.499 | 1,408.975 | 1,435.787 | 1,511.295 | 1,457.557 | 1,401.894 | 1,385.526 | 1,333.693 | 1,324.333 | 965.205 | 941.029 | 948.762 | 948.099 | 975.4 | 999.714 | 1,022.607 | 1,057.547 | 1,064.399 | 825.775 | 795.009 | 767.059 | 725.183 | 709.609 | 728.068 | 723.913 | 729.612 | 764.135 | 811.614 | 821.626 | 826.965 | 769.209 | 747.386 | 733.882 | 740.591 | 780.428 | 775.462 | 782.706 | 795.722 | 808.046 | 862.412 | 850.381 | 839.8 | 838.646 | 809.888 | 772.39 | 679.467 | 616.202 | 624.913 | 615.863 | 623.504 | 629.734 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.522 | 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
| 151.34 | 157.382 | 158.169 | 171.999 | 171.342 | 177.314 | 189.877 | 189.816 | 185.167 | 182.117 | 193.771 | 194.416 | 182.937 | 2.704 | 3.406 | 2.726 | 1.703 | 2.037 | 2.572 | 2.719 | 2.516 | 2.764 | 3.112 | 3.717 | 3.905 | 3.525 | 4.101 | 4.553 | 2.879 | 2.779 | 3.211 | 3.526 | 3.476 | 3.875 | 4.287 | 4.51 | 4.877 | 4.783 | 5.232 | 5.388 | 5.464 | 5.935 | 5.725 | 18.449 | 19.24 | 19.51 | 17.972 | 18.221 | 18.886 | 19.162 | 19.908 | 20.276 | 19.667 | 20.223 | 20.464 |
| Goodwill en immateriële activa
| 151.34 | 157.382 | 158.169 | 171.999 | 171.342 | 177.314 | 189.877 | 189.816 | 185.167 | 182.117 | 184.249 | 194.416 | 182.937 | 2.704 | 3.406 | 2.726 | 1.703 | 2.037 | 2.572 | 2.719 | 2.516 | 2.764 | 3.112 | 3.717 | 3.905 | 3.525 | 4.101 | 4.553 | 2.879 | 2.779 | 3.211 | 3.526 | 3.476 | 3.875 | 4.287 | 4.51 | 4.877 | 4.783 | 5.232 | 5.388 | 5.464 | 5.935 | 5.725 | 18.449 | 19.24 | 19.51 | 17.972 | 18.221 | 18.886 | 19.162 | 19.908 | 20.276 | 19.667 | 20.223 | 20.464 |
| Langetermijnbeleggingen
| 110.928 | -175.372 | 112.134 | -114.113 | -140.213 | -113.087 | -113.073 | -113.073 | -106.273 | -32.255 | -502.527 | -492.564 | -499.707 | -15.585 | -85.659 | -15.574 | 3.625 | 3.646 | 3.509 | 3.603 | 3.189 | 3.625 | 3.636 | 3.552 | 3.636 | 3.516 | 99.441 | 99.974 | 102.607 | 103.14 | 104.573 | 2.656 | 61.384 | 61.688 | 61.992 | 62.296 | 62.601 | 2.071 | 39.607 | 39.807 | 40.008 | 40.209 | 40.41 | 0 | 0 | 0 | 2.394 | 0.388 | 2.394 | 3.013 | 3.243 | 3.407 | 3.36 | 3.407 | -0.302 |
| Belastingvorderingen
| 17.011 | 16.331 | 20.069 | 17.468 | 18.905 | 18.243 | 18.509 | 14.838 | 18.446 | 16.052 | 17.917 | 17.523 | 17.406 | 18.024 | 17.588 | 16.985 | 16.969 | 17.41 | 21.049 | 15.86 | 14.829 | 14.803 | 15.103 | 16.641 | 14.934 | 15.308 | 13.29 | 10.874 | 9.829 | 11.267 | 8.95 | 10.254 | 12.483 | 11.722 | 10.299 | 8.711 | 10.617 | 10.585 | 9.85 | 9.981 | 10.348 | 7.843 | 7.486 | 6.892 | 6.054 | 5.5 | 6.726 | 0 | 0 | 0 | 4.256 | 0 | 5.635 | 0 | 0 |
| Overige niet-vlottende activa
| 58.348 | 327.813 | 24.579 | 250.372 | 274.291 | 249.285 | 249.26 | 243.434 | 280.218 | 255.139 | 729.096 | 728.195 | 732.951 | 228.14 | 240.523 | 144.107 | 133.449 | 128.534 | 126.26 | 126.253 | 124.631 | 129.555 | 141.524 | 123.659 | 129.379 | 127.819 | 30.327 | 23.422 | 22.688 | 24.646 | 27.254 | 85.914 | 26.063 | 26.026 | 29.321 | 39.373 | 27.197 | 93.26 | 30.978 | 28.745 | 26.859 | 24.079 | 24.39 | 9.733 | 11.92 | 14.989 | 2.44 | 11.599 | 9.059 | 8.797 | 4.622 | 8.303 | 3.097 | 9.07 | 12.524 |
| Totaal niet-vlottende activa
| 1,638.822 | 1,655.817 | 1,633.788 | 1,705.572 | 1,716.824 | 1,740.73 | 1,780.36 | 1,846.31 | 1,835.115 | 1,822.947 | 1,814.261 | 1,781.263 | 1,757.92 | 1,198.488 | 1,116.887 | 1,097.006 | 1,103.845 | 1,127.027 | 1,153.104 | 1,171.042 | 1,202.712 | 1,215.146 | 989.15 | 942.578 | 918.913 | 875.351 | 856.768 | 866.891 | 861.916 | 871.444 | 908.123 | 913.964 | 925.032 | 930.276 | 875.108 | 862.276 | 839.174 | 851.29 | 866.095 | 859.383 | 865.385 | 873.788 | 886.057 | 897.486 | 887.595 | 879.799 | 868.178 | 840.096 | 802.729 | 710.439 | 648.231 | 656.899 | 647.622 | 656.204 | 662.42 |
| Totaal activa
| 4,384.922 | 4,410.852 | 4,329.072 | 4,438.444 | 4,346.731 | 4,521.785 | 4,585.015 | 4,547.45 | 4,509.318 | 5,046.554 | 5,528.25 | 5,449.286 | 5,236.572 | 4,881.662 | 3,449.006 | 3,081.729 | 2,912.081 | 3,024.497 | 2,971.38 | 2,791.518 | 2,980.967 | 2,887.843 | 2,637.576 | 2,569.482 | 2,698.591 | 2,521.51 | 2,420.458 | 2,321.906 | 2,600.349 | 2,527.58 | 2,585.318 | 2,475.447 | 2,777.406 | 2,664.223 | 2,515.59 | 2,437.919 | 2,677.227 | 2,522.693 | 2,427.585 | 2,294.559 | 2,620.199 | 2,480.848 | 2,361.951 | 2,264.437 | 2,629.009 | 2,522.993 | 2,421.222 | 2,320.279 | 2,483.373 | 2,166.304 | 2,082.933 | 2,060.576 | 2,306.022 | 2,100.22 | 2,028.73 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 149.906 | 151.825 | 163.011 | 178.423 | 170.577 | 138.949 | 173.287 | 185.675 | 228.101 | 207.272 | 312.801 | 280.921 | 287.444 | 202.558 | 179.883 | 120.378 | 128.51 | 120.557 | 126.608 | 139.997 | 113.518 | 108.021 | 84.462 | 113.05 | 133.537 | 101.635 | 93.626 | 114.099 | 100.788 | 113.135 | 149.102 | 160.483 | 153.481 | 120.92 | 92.415 | 117.086 | 120.236 | 103.843 | 91.342 | 98.173 | 129.302 | 122.191 | 106.17 | 110.217 | 100.896 | 111.456 | 98.959 | 104.259 | 135.695 | 103.948 | 80.243 | 122.608 | 177.741 | 103.392 | 101.067 |
| Kortlopende schulden
| 855.848 | 850.464 | 795.722 | 778.886 | 832.874 | 886.883 | 568.126 | 452.121 | 448.036 | 437.79 | 876.461 | 905.079 | 824.913 | 397.861 | 443.32 | 370.284 | 336.038 | 118.924 | 113.832 | 90.578 | 90.4 | 87.993 | 84.204 | 85.701 | 1.71 | 1.285 | 2.998 | 0.852 | 0.867 | 0.855 | 1.446 | 0.967 | 0.905 | 0.432 | 0.807 | 0.65 | 27.093 | 50.721 | 52.23 | 34.393 | 69.6 | 70.831 | 80.336 | 79.431 | 114.298 | 129.051 | 125.043 | 129.104 | 137.801 | 134.828 | 140.797 | 140.402 | 131.778 | 137.938 | 145.76 |
| Belastingschulden
| 56.049 | 65.84 | 56.809 | 39.441 | 54.773 | 65.292 | 52.119 | 40.311 | 74.898 | 114.88 | 94.044 | 87.906 | 98.015 | 105.963 | 71.767 | 54.008 | 70.985 | 126.43 | 116.405 | 92.472 | 92.494 | 104.131 | 98.936 | 89.706 | 100.422 | 104.227 | 90.185 | 74.975 | 89.373 | 112.637 | 99.677 | 80.228 | 94.363 | 111.041 | 105.397 | 105.952 | 114.088 | 118.231 | 96.324 | 84.171 | 97.51 | 114.34 | 96.144 | 80.907 | 92.704 | 96.984 | 73.835 | 68.496 | 72.74 | 61.781 | 51.31 | 41.79 | 52.538 | 68.021 | 49.09 |
| Uitgestelde opbrengsten
| 22.505 | 430.723 | 14.114 | 316.559 | 262.503 | 5.458 | 9.522 | 9.568 | 3.208 | 7.395 | 486.331 | 471.131 | 463.203 | 747.342 | 336.666 | 241.824 | 217.175 | 634.213 | 323.103 | 257.617 | 575.192 | 260.962 | 305.179 | 278.186 | 546.816 | 271.728 | 263.399 | 231.046 | 627.478 | 272.131 | 286.95 | 244.89 | 642.713 | 322.528 | 320.785 | 302.179 | 664.246 | 293.527 | 306.136 | 298.006 | 664.369 | 310.448 | 288.287 | 239.727 | 609.241 | 265.394 | 268.469 | 257.395 | 614.511 | 234.847 | 213.625 | 175.419 | 487.077 | 197.718 | 211.702 |
| Overige kortlopende verplichtingen
| 256.099 | 8.18 | 311.123 | 8.014 | 9.304 | 417.875 | 358.079 | 341.683 | 345.975 | 793.022 | 12.229 | 14.921 | 8.39 | 2.648 | 2.53 | 5.128 | 3.208 | 1.948 | 1.853 | 1.053 | 2.018 | 1.75 | 0.99 | 4.508 | 2.059 | 2.116 | 1.381 | 1.587 | 1.67 | 1.963 | 3.237 | 6.768 | 3.349 | 3.402 | 2.337 | 7.849 | 4.697 | 3.576 | 2.821 | 2.468 | 3.751 | 7.583 | 2.713 | 8.766 | 9.516 | 6.016 | 10.703 | 12.727 | 2.003 | 1.329 | 1.395 | 0.837 | 0.997 | 0.773 | 3.334 |
| Totaal kortlopende verplichtingen
| 1,284.358 | 1,441.192 | 1,283.97 | 1,281.882 | 1,275.258 | 1,449.165 | 1,109.014 | 989.047 | 1,025.32 | 1,445.479 | 1,687.822 | 1,672.052 | 1,583.95 | 1,350.409 | 962.399 | 737.614 | 684.931 | 875.642 | 565.396 | 489.245 | 781.128 | 458.726 | 474.835 | 481.445 | 684.122 | 376.764 | 361.404 | 347.584 | 730.803 | 388.084 | 440.735 | 413.108 | 800.448 | 447.282 | 416.344 | 427.764 | 816.272 | 451.667 | 452.529 | 433.04 | 867.022 | 511.053 | 477.506 | 438.141 | 833.951 | 511.917 | 503.174 | 503.485 | 890.01 | 474.952 | 436.06 | 439.266 | 797.593 | 439.821 | 461.863 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100 | 191.372 | 186.615 | 188.416 | 190.067 | 192.136 | 442.854 | 443.889 | 444.526 | 444.206 | 443.981 | 441.154 | 532.388 | 535.292 | 193.772 | 196.487 | 199.051 | 201.807 | 203.867 | 203.572 | 206.975 | 210.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 110 | 110 | 110 | 110 | 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 | 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 |
| Overige niet-vlottende verplichtingen
| 227.991 | 39.32 | 43.942 | 40.59 | 39.889 | 39.47 | 39.719 | 39.513 | 39.699 | 39.919 | 40.114 | 41.892 | 42.246 | 42.896 | 42.949 | 40.074 | 39.613 | 39.629 | 40.125 | 37.205 | 37.371 | 37.161 | 37.442 | 27.896 | 27.829 | 28.078 | 28.097 | 26.397 | 26.604 | 26.799 | 32.761 | 26.664 | 26.865 | 27.058 | 27.797 | 30.688 | 30.839 | 31.003 | 29.307 | 29.438 | 29.613 | 29.805 | 29.192 | 31.109 | 31.294 | 31.488 | 11.117 | 11.098 | 11.072 | 11.137 | 11.127 | 17.113 | 10.601 | 8.447 | 6.543 |
| Totaal niet-vlottende verplichtingen
| 327.991 | 230.692 | 230.557 | 229.006 | 229.956 | 231.606 | 482.573 | 483.402 | 484.225 | 484.125 | 484.095 | 483.046 | 574.634 | 578.188 | 236.721 | 236.561 | 238.664 | 241.436 | 243.992 | 240.777 | 244.346 | 247.691 | 37.442 | 27.896 | 27.829 | 28.078 | 28.097 | 26.397 | 26.604 | 26.799 | 32.761 | 26.664 | 26.865 | 27.058 | 27.797 | 30.688 | 30.839 | 31.003 | 29.307 | 29.438 | 29.613 | 29.805 | 29.192 | 86.109 | 141.294 | 141.488 | 121.117 | 121.098 | 11.072 | 11.137 | 11.127 | 17.113 | 10.601 | 8.447 | 6.543 |
| Totaal passiva
| 1,612.349 | 1,671.884 | 1,514.527 | 1,510.888 | 1,505.214 | 1,680.771 | 1,591.587 | 1,472.449 | 1,509.545 | 1,929.604 | 2,171.917 | 2,155.098 | 2,158.584 | 1,928.597 | 1,199.12 | 974.175 | 923.595 | 1,117.078 | 809.388 | 730.022 | 1,025.474 | 706.417 | 512.277 | 509.341 | 711.951 | 404.842 | 389.501 | 373.981 | 757.407 | 414.883 | 473.496 | 439.772 | 827.313 | 474.34 | 444.141 | 458.452 | 847.111 | 482.67 | 481.836 | 462.478 | 896.635 | 540.858 | 506.698 | 524.25 | 975.245 | 653.405 | 624.291 | 624.583 | 901.082 | 486.089 | 447.187 | 456.379 | 808.194 | 448.268 | 468.406 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.303 | 85.938 | 101.287 | 87.475 | 79.893 | 69.813 | 42.354 | 32.106 | 50.367 | 56.891 | 31.63 | 25.903 | 35.563 | 37.976 | 46.733 | 55.769 | 25.65 | 19.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 856.453 | 847.216 | 847.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 800.018 | 798.838 | 798.838 | 798.638 | 797.608 | 797.528 | 796.808 | 796.538 | 792.388 | 792.338 | 791.408 | 788.298 | 786.938 |
| Ingehouden winsten
| 512.613 | 489.076 | 553.936 | 546.389 | 488.455 | 390.484 | 470.887 | 466.113 | 423.552 | 523.27 | 807.57 | 722.123 | 616.531 | 467.045 | 685.966 | 559.269 | 455.55 | 426.819 | 673.81 | 563.234 | 429.772 | 695.265 | 657.399 | 598.765 | 500.003 | 680.656 | 604.605 | 523.986 | 427.76 | 747.079 | 683.017 | 594.422 | 485.375 | 754.63 | 671.177 | 567.046 | 438.678 | 681.482 | 880.789 | 781.563 | 686.121 | 894.089 | 547.129 | 443.046 | 351.345 | 534.171 | 456.8 | 358.613 | 238.919 | 474.69 | 414.475 | 343.668 | 240.091 | 435.557 | 351.8 |
| Overige gereserveerde algehele resultaten
| 745.81 | 700.126 | 641.286 | 684.636 | 636.799 | 719.858 | 720.672 | 748.453 | 706.03 | 641.866 | 589.058 | 585.41 | 560.024 | 574.204 | -70.303 | -85.938 | -101.287 | -87.475 | -79.893 | -69.813 | -42.354 | -32.106 | -50.367 | -56.891 | -31.63 | -25.903 | -35.563 | -37.976 | -46.733 | -55.769 | -25.65 | -19.219 | 0.804 | 15.497 | 25.538 | 37.687 | 16.704 | 23.875 | 29.042 | 14.6 | 1.525 | 9.983 | 11.186 | 3.071 | 8.349 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 486.121 | 501.381 | 534.64 | 540.132 | 540.132 | 540.132 | 582.955 | 582.955 | 582.955 | 582.955 | 582.955 | 582.955 | 498.168 | 496.359 | 763.902 | 748.267 | 732.918 | 680.582 | 688.164 | 698.244 | 725.703 | 686.143 | 667.882 | 661.358 | 686.619 | 635.994 | 626.334 | 623.921 | 615.164 | 565.6 | 595.719 | 602.15 | 621.369 | 574.716 | 574.716 | 574.716 | 574.716 | 534.648 | 235.9 | 235.9 | 235.9 | 235.9 | 496.92 | 495.232 | 495.232 | 535.672 | 542.523 | 539.555 | 546.564 | 408.987 | 428.883 | 468.191 | 466.329 | 428.097 | 421.586 |
| Totaal eigen vermogen van aandeelhouders
| 2,600.997 | 2,547.036 | 2,586.315 | 2,627.61 | 2,521.839 | 2,506.927 | 2,630.967 | 2,653.974 | 2,568.99 | 2,604.544 | 2,836.036 | 2,746.941 | 2,521.939 | 2,384.626 | 2,249.886 | 2,107.554 | 1,988.486 | 1,907.419 | 2,161.992 | 2,061.496 | 1,955.493 | 2,181.426 | 2,125.299 | 2,060.141 | 1,986.64 | 2,116.668 | 2,030.957 | 1,947.925 | 1,842.942 | 2,112.697 | 2,078.754 | 1,996.59 | 1,907.566 | 2,144.861 | 2,071.449 | 1,979.467 | 1,830.116 | 2,040.023 | 1,945.749 | 1,832.081 | 1,723.564 | 1,939.99 | 1,855.253 | 1,740.187 | 1,653.764 | 1,869.588 | 1,796.931 | 1,695.696 | 1,582.291 | 1,680.215 | 1,635.746 | 1,604.197 | 1,497.828 | 1,651.952 | 1,560.324 |
| Totaal eigen vermogen
| 2,772.573 | 2,738.968 | 2,814.545 | 2,927.556 | 2,841.517 | 2,841.014 | 2,993.428 | 3,075.001 | 2,999.773 | 3,116.95 | 3,356.333 | 3,294.188 | 3,077.988 | 2,953.065 | 2,249.886 | 2,107.554 | 1,988.486 | 1,907.419 | 2,161.992 | 2,061.496 | 1,955.493 | 2,181.426 | 2,125.299 | 2,060.141 | 1,986.64 | 2,116.668 | 2,030.957 | 1,947.925 | 1,842.942 | 2,112.697 | 2,111.822 | 2,035.675 | 1,950.093 | 2,189.883 | 2,071.449 | 1,979.467 | 1,830.116 | 2,040.023 | 1,945.749 | 1,832.081 | 1,723.564 | 1,939.99 | 1,855.253 | 1,740.187 | 1,653.764 | 1,869.588 | 1,796.931 | 1,695.696 | 1,582.291 | 1,680.215 | 1,635.746 | 1,604.197 | 1,497.828 | 1,651.952 | 1,560.324 |
| Totaal passiva en aandeelhoudersvermogen
| 4,384.922 | 4,410.852 | 4,329.072 | 4,438.444 | 4,346.731 | 4,521.785 | 4,585.015 | 4,547.45 | 4,509.318 | 5,046.554 | 5,528.25 | 5,449.286 | 5,236.572 | 4,881.662 | 3,449.006 | 3,081.729 | 2,912.081 | 3,024.497 | 2,971.38 | 2,791.518 | 2,980.967 | 2,887.843 | 2,637.576 | 2,569.482 | 2,698.591 | 2,521.51 | 2,420.458 | 2,321.906 | 2,600.349 | 2,527.58 | 2,585.318 | 2,475.447 | 2,777.406 | 2,664.223 | 2,515.59 | 2,437.919 | 2,677.227 | 2,522.693 | 2,427.585 | 2,294.559 | 2,620.199 | 2,480.848 | 2,361.951 | 2,264.437 | 2,629.009 | 2,522.993 | 2,421.222 | 2,320.279 | 2,483.373 | 2,166.304 | 2,082.933 | 2,060.576 | 2,306.022 | 2,100.22 | 2,028.73 |