Symtek Automation Asia Co., Ltd.
TWSE:6438.TW
131 (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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,102.797 | 2,202.03 | 1,933.186 | 1,893.549 | 1,753.824 | 1,788.472 | 1,468.956 | 1,563.155 | 1,924.227 | 1,769.195 | 1,929.484 | 1,844.877 | 1,264.949 | 1,406.825 | 1,536.393 | 1,163.855 | 970.219 | 857.589 | 887.213 | 617.737 | 841.519 | 688.61 | 663.138 | 741.036 | 809.82 | 751.913 | 583.454 | 540.655 | 927.52 | 508.541 | 516.247 | 315.129 | 454.019 | -406.704 | 406.704 | 406.425 | 406.425 | 524.167 | 476.65 | 792.136 | 792.136 | 332.899 | 221.048 | 221.048 | 175.499 | 175.499 |
| Kortetermijnbeleggingen
| 177.8 | 136.499 | 155.619 | 110.375 | 0 | 0 | 0 | 0 | 0 | 0 | 19.856 | 20.209 | 1.243 | 1.027 | 0.758 | 0 | 0 | 8.51 | 0 | 6.6 | 0 | 13.74 | 17.888 | 0 | 0 | 0 | 0 | 0 | 0 | 17.628 | 18.468 | 4.693 | 4.845 | 813.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,280.597 | 2,338.529 | 2,088.805 | 2,003.924 | 1,753.824 | 1,788.472 | 1,468.956 | 1,563.155 | 1,924.227 | 1,769.195 | 1,949.34 | 1,865.086 | 1,266.192 | 1,407.852 | 1,537.151 | 1,163.855 | 970.219 | 866.099 | 887.213 | 624.337 | 841.519 | 702.35 | 681.026 | 741.036 | 809.82 | 751.913 | 583.454 | 540.655 | 927.52 | 526.169 | 534.715 | 319.822 | 458.864 | 406.704 | 406.704 | 406.425 | 406.425 | 524.167 | 476.65 | 792.136 | 792.136 | 332.899 | 221.048 | 221.048 | 175.499 | 175.499 |
| Nettovorderingen
| 1,836.007 | 1,783.597 | 1,798.474 | 1,662.716 | 1,917.045 | 1,813.68 | 1,899.103 | 2,007.848 | 1,679.188 | 1,631.159 | 1,525.514 | 1,581.214 | 1,501.177 | 1,308.754 | 1,241.784 | 1,312.937 | 1,365.555 | 1,305.687 | 1,207.75 | 1,545.225 | 1,649.393 | 1,570.86 | 1,659.869 | 1,924.988 | 1,835.435 | 1,708.687 | 1,524.809 | 1,563.766 | 1,180.32 | 921.205 | 876.416 | 957.409 | 907.885 | 0 | 849.68 | 1,075.548 | 1,036.732 | 765.991 | 1,034.882 | 866.198 | 860.008 | 951.383 | 711.181 | 711.181 | 673.27 | 673.27 |
| Voorraad
| 1,250.044 | 1,376.662 | 1,469.511 | 1,896.187 | 1,999.546 | 2,299.873 | 2,303.15 | 2,343.606 | 2,196.211 | 1,762.557 | 1,430.073 | 1,325.144 | 1,344.842 | 1,276.922 | 1,053.992 | 872.692 | 766.92 | 662.392 | 550.518 | 517.462 | 776.755 | 874.007 | 932.876 | 1,072.937 | 1,293.836 | 1,276.864 | 1,022.976 | 1,040.839 | 1,079.322 | 900.477 | 663.745 | 528.324 | 571.453 | 0 | 549.743 | 583.483 | 583.483 | 567.64 | 535.761 | 507.812 | 507.812 | 444.091 | 503.044 | 503.044 | 427.443 | 427.443 |
| Overige vlottende activa
| 136.062 | 81.344 | 91.609 | 130.861 | 115.369 | 76.268 | 175.898 | 135.818 | 138.927 | 124.992 | 67.08 | 58.485 | 101.468 | 69.462 | 57.942 | 52.613 | 62.462 | 79.295 | 55.066 | 71.613 | 98.648 | 90.912 | 78.005 | 90.959 | 161.408 | 92.569 | 77.659 | 64.999 | 68.9 | 90.526 | 62.753 | 70.1 | 92.164 | 0 | 40.338 | 15.632 | 28.585 | 23.83 | 23.414 | 34.162 | 40.352 | 17.551 | 109.13 | 109.13 | 20.886 | 20.886 |
| Totaal vlottende activa
| 5,502.71 | 5,580.132 | 5,448.399 | 5,693.688 | 5,785.784 | 5,978.293 | 5,847.107 | 6,050.427 | 5,938.553 | 5,287.903 | 4,972.007 | 4,829.929 | 4,213.679 | 4,062.99 | 3,890.869 | 3,402.097 | 3,165.156 | 2,913.473 | 2,700.547 | 2,758.637 | 3,366.315 | 3,238.129 | 3,351.776 | 3,829.92 | 4,100.499 | 3,830.033 | 3,208.898 | 3,210.259 | 3,256.062 | 2,438.377 | 2,137.629 | 1,875.655 | 2,030.366 | 406.704 | 1,846.465 | 2,081.088 | 2,055.225 | 1,881.628 | 2,070.707 | 2,200.308 | 2,200.308 | 1,745.924 | 1,544.403 | 1,544.403 | 1,297.098 | 1,297.098 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,454.152 | 2,117.303 | 2,119.398 | 2,043.904 | 1,764.364 | 1,762.01 | 1,775.04 | 1,773.568 | 1,716.959 | 737.275 | 732.533 | 731.772 | 734.094 | 732.221 | 730.17 | 736.33 | 729.281 | 738.778 | 745.379 | 733.067 | 749.527 | 739.24 | 337.147 | 283.404 | 225.931 | 212.09 | 198.587 | 184.785 | 183.764 | 180.321 | 184.982 | 189.046 | 192.067 | 0 | 199.34 | 200.737 | 200.737 | 208.89 | 197.445 | 196.943 | 196.943 | 203.101 | 204.189 | 204.189 | 196.988 | 196.988 |
| 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 |
| Immateriële activa
| 22.518 | 12.394 | 12.315 | 12.332 | 11.639 | 13.201 | 14.501 | 15.631 | 13.959 | 14.282 | 12.698 | 9.143 | 9.916 | 10.75 | 8.885 | 7.161 | 7.451 | 9.885 | 7.595 | 9.959 | 12.524 | 14.969 | 16.463 | 16.981 | 18.615 | 17.442 | 20.161 | 8.507 | 7.745 | 9.94 | 10.578 | 14.301 | 18.972 | 0 | 21.871 | 22.237 | 36.46 | 18.048 | 10.818 | 10.38 | 24.397 | 13.161 | 23.399 | 23.399 | 17.868 | 17.868 |
| Goodwill en immateriële activa
| 22.518 | 12.394 | 12.315 | 12.332 | 11.639 | 13.201 | 14.501 | 15.631 | 13.959 | 14.282 | 12.698 | 9.143 | 9.916 | 10.75 | 8.885 | 7.161 | 7.451 | 9.885 | 7.595 | 9.959 | 12.524 | 14.969 | 16.463 | 16.981 | 18.615 | 17.442 | 20.161 | 8.507 | 7.745 | 9.94 | 10.578 | 14.301 | 18.972 | 0 | 21.871 | 22.237 | 36.46 | 18.048 | 10.818 | 10.38 | 24.397 | 13.161 | 23.399 | 23.399 | 17.868 | 17.868 |
| Langetermijnbeleggingen
| 239.769 | 27.058 | 169.09 | 31.025 | 119.07 | 123.37 | 120.443 | 121.81 | 137.01 | 157.6 | 117.163 | 97.401 | 122.383 | 15.973 | 23.242 | 24 | 31 | 15.49 | 24 | 20.295 | 19.391 | 18.029 | 18.027 | 35.496 | 29.648 | 31.208 | 31.391 | 34.415 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 153.676 | 160.712 | 148.966 | 129.389 | 133.658 | 117.233 | 110.201 | 89.055 | 92.888 | 85.339 | 79.078 | 75.842 | 83.489 | 83.537 | 80.619 | 83.741 | 88.539 | 94.867 | 97.618 | 94.207 | 84.739 | 70.878 | 69.262 | 59.967 | 58.964 | 57.843 | 51.82 | 43.462 | 38.625 | 38.312 | 38.402 | 36.136 | 36.054 | 0 | 38.816 | 42.733 | 0 | 37.781 | 41.45 | 33.226 | 0 | 30.215 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.885 | 191.685 | 47.119 | 162.545 | 68.85 | 50.058 | 40.895 | 40.67 | 62.562 | 253.763 | 266.395 | 55.646 | 38.612 | 39.662 | 15.852 | 9.852 | 11.674 | 22.402 | 13.856 | 22.317 | 14.897 | 28.316 | 43.884 | 25.247 | 26.372 | 24.797 | 26.667 | 23.3 | 21.318 | 20.302 | 21.848 | 21.898 | 22.788 | -406.704 | 21.952 | 22.846 | 51.356 | 23.759 | 23.36 | 23.864 | 43.073 | 21.406 | 10.345 | 10.345 | -214.856 | -214.856 |
| Totaal niet-vlottende activa
| 2,941 | 2,509.152 | 2,496.888 | 2,379.195 | 2,097.581 | 2,065.872 | 2,061.08 | 2,040.734 | 2,023.378 | 1,248.259 | 1,207.867 | 969.804 | 988.494 | 882.143 | 858.768 | 861.084 | 867.945 | 881.422 | 888.448 | 879.845 | 881.078 | 871.432 | 484.783 | 421.095 | 359.53 | 343.38 | 328.626 | 294.469 | 264.252 | 248.875 | 255.81 | 261.381 | 269.881 | -406.704 | 281.979 | 288.553 | 288.553 | 288.478 | 273.073 | 264.413 | 264.413 | 267.883 | 237.933 | 237.933 | 214.856 | 214.856 |
| Totaal activa
| 8,443.71 | 8,089.284 | 7,945.287 | 8,072.883 | 7,883.365 | 8,044.165 | 7,908.187 | 8,091.161 | 7,961.931 | 6,536.162 | 6,179.874 | 5,799.733 | 5,202.173 | 4,945.133 | 4,749.637 | 4,263.181 | 4,033.101 | 3,794.895 | 3,588.995 | 3,638.482 | 4,247.393 | 4,109.561 | 3,836.559 | 4,251.015 | 4,460.029 | 4,173.413 | 3,537.524 | 3,504.728 | 3,520.314 | 2,687.252 | 2,393.439 | 2,137.036 | 2,300.247 | 0 | 2,128.444 | 2,369.641 | 2,343.778 | 2,170.106 | 2,343.78 | 2,464.721 | 2,464.721 | 2,013.807 | 1,782.336 | 1,782.336 | 1,541.093 | 1,541.093 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,128.535 | 1,037.213 | 835.314 | 1,013.894 | 1,263.271 | 1,458.788 | 1,575.594 | 1,837.375 | 1,880.531 | 1,543.392 | 1,244.142 | 1,196.68 | 1,220.559 | 1,124.593 | 979.803 | 834.987 | 875.247 | 746.292 | 491.875 | 496.251 | 651.316 | 667.764 | 729.677 | 901.813 | 1,124.245 | 1,035.025 | 872.374 | 929.396 | 1,038.702 | 830.774 | 614.682 | 405.364 | 508.374 | 0 | 452.069 | 616.19 | 616.277 | 617.1 | 685.109 | 562.088 | 562.301 | 477.671 | 474.199 | 474.199 | 241.588 | 241.588 |
| Kortlopende schulden
| 428.692 | 260.807 | 280.441 | 178.238 | 350.815 | 454.585 | 221.466 | 238.97 | 549.37 | 116.31 | 223.18 | 392.03 | 419.49 | 540.353 | 615.639 | 257.816 | 120.916 | 216.493 | 296.208 | 425.431 | 536.958 | 685.355 | 591.998 | 636.88 | 498.599 | 415.397 | 375.481 | 239.616 | 271.9 | 243.095 | 300.292 | 366.957 | 280.509 | 0 | 216.497 | 226.741 | 223.85 | 217.912 | 325.228 | 402.88 | 402.667 | 127.435 | 127.62 | 127.62 | 0 | 0 |
| Belastingschulden
| 61.972 | 103.46 | 89.419 | 57.728 | 110.882 | 170.769 | 134.72 | 83.947 | 83.704 | 110.914 | 72.705 | 48.119 | 50.841 | 50.648 | 41.459 | 17.531 | 25.048 | 7.541 | 1.078 | 26.515 | 22.046 | 28.669 | 20.766 | 5.529 | 15.016 | 56.424 | 49.647 | 36.398 | 22.462 | 10.109 | 5.286 | 6.99 | 18.724 | 0 | 15.192 | 42.696 | 0 | 40.645 | 40.377 | 40.679 | 0 | 37.192 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 392.775 | 1,256.525 | 485.291 | 1,282.536 | 1,289.83 | 567.142 | 731.761 | 868.472 | 769.479 | 401.972 | 1,185.869 | 977.632 | 1,058.477 | 1,056.453 | 841.209 | 623.748 | 657.742 | 539.776 | 508.893 | 498.297 | 773.692 | 493.462 | 622.466 | 829.486 | 1,097.264 | 796.626 | 743.686 | 875.591 | 860.458 | 591.861 | 494.694 | 374.108 | 538.952 | 0 | 402.347 | 582.321 | 0 | 393.54 | 431.918 | 675.407 | 0 | 454.521 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 842 | 2.756 | 822.485 | 99.404 | 2.877 | 1,227.486 | 772.156 | 636.587 | 1,236.599 | 1,080.873 | 2.078 | 2.379 | 1.927 | 1.739 | 1.699 | 22.307 | 21.814 | 1.74 | 1.498 | 1.82 | 1.666 | 1.43 | 1.533 | 1.882 | 1.447 | 1.458 | 1.453 | 1.397 | 1.445 | 1.289 | 1.72 | 1.594 | 1.021 | 0 | 2.018 | 2.355 | 561.617 | 2.125 | 5.131 | 3.357 | 678.764 | 3.331 | 323.848 | 323.848 | 467.217 | 467.217 |
| Totaal kortlopende verplichtingen
| 2,792.002 | 2,557.301 | 2,423.531 | 2,574.072 | 2,906.793 | 3,708.001 | 3,300.977 | 3,581.404 | 4,435.979 | 3,142.547 | 2,655.269 | 2,568.721 | 2,700.453 | 2,723.138 | 2,438.35 | 1,738.858 | 1,675.719 | 1,504.301 | 1,298.474 | 1,421.799 | 1,963.632 | 1,848.011 | 1,945.674 | 2,370.061 | 2,721.555 | 2,248.506 | 1,992.994 | 2,046 | 2,172.505 | 1,667.019 | 1,411.388 | 1,148.023 | 1,328.856 | 0 | 1,072.931 | 1,427.607 | 1,401.744 | 1,230.677 | 1,447.386 | 1,643.732 | 1,643.732 | 1,062.958 | 925.667 | 925.667 | 708.805 | 708.805 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,200.799 | 1,229.771 | 1,252.177 | 1,364.375 | 1,221.429 | 742.738 | 756.811 | 768.585 | 93.431 | 89.774 | 91.494 | 93.519 | 98.426 | 101.54 | 102.596 | 497.945 | 495.039 | 499.52 | 604.752 | 510.487 | 534.361 | 389.53 | 72.444 | 93.111 | 13.778 | 14.444 | 15.111 | 15.778 | 16.444 | 17.111 | 17.777 | 18.444 | 19.111 | 0 | 20.444 | 21.778 | 21.778 | 23.11 | 23.778 | 24.444 | 24.444 | 25.777 | 27.111 | 27.111 | 28.444 | 28.444 |
| Uitgestelde opbrengsten niet-vlottend
| 17.544 | 0.21 | 28.104 | 1.29 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 1.08 | 3.32 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.042 | 166.047 | 150.498 | 148.663 | 140.888 | 131.272 | 156.484 | 144.311 | 121.5 | 123.168 | 104.158 | 94.161 | 80.391 | 69.44 | 61.457 | 40.119 | 30.175 | 22.092 | 21.673 | 41.868 | 51.447 | 51.189 | 44.402 | 57.021 | 64.896 | 85.923 | 70.1 | 71.891 | 71.168 | 62.272 | 54.591 | 57.726 | 56.075 | 0 | 46.185 | 41.429 | 0 | 35.553 | 37.768 | 33.874 | 0 | 24.859 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.936 | 2.936 | 3.866 | 2.227 | 2.227 | 2.227 | 2.227 | 2.455 | 2.455 | 2.455 | 2.672 | 3.324 | 3.324 | 3.324 | 3.324 | 2.786 | 2.786 | 2.786 | 2.786 | 2.785 | 2.786 | 2.786 | 2.786 | 2.205 | 2.205 | 2.205 | 0.567 | 1.638 | 1.638 | 1.638 | 1.638 | 1.399 | 1.399 | 0 | 1.399 | 1.217 | 42.646 | 1.217 | 11.114 | 1.114 | 34.988 | 1.114 | 17.596 | 17.596 | -28.444 | -28.444 |
| Totaal niet-vlottende verplichtingen
| 1,374.321 | 1,398.964 | 1,434.645 | 1,516.555 | 1,365.237 | 876.237 | 915.522 | 915.351 | 217.386 | 215.397 | 198.324 | 191.004 | 182.141 | 174.304 | 167.377 | 541.09 | 529.08 | 527.718 | 629.686 | 555.14 | 588.594 | 443.505 | 119.632 | 152.337 | 80.879 | 102.572 | 85.778 | 89.307 | 89.25 | 81.021 | 74.006 | 77.569 | 76.585 | 0 | 68.028 | 64.424 | 64.424 | 60.564 | 72.66 | 59.432 | 59.432 | 51.75 | 44.707 | 44.707 | 28.444 | 28.444 |
| Totaal passiva
| 4,166.323 | 3,956.265 | 3,858.176 | 4,090.627 | 4,272.03 | 4,584.238 | 4,216.499 | 4,496.755 | 4,653.365 | 3,357.944 | 2,853.593 | 2,759.725 | 2,882.594 | 2,897.442 | 2,605.727 | 2,279.948 | 2,204.799 | 2,032.019 | 1,928.16 | 1,976.939 | 2,552.226 | 2,291.516 | 2,065.306 | 2,522.398 | 2,802.434 | 2,351.078 | 2,078.772 | 2,135.307 | 2,261.755 | 1,748.04 | 1,485.394 | 1,225.592 | 1,405.441 | 0 | 1,140.959 | 1,492.031 | 1,466.168 | 1,291.241 | 1,520.046 | 1,703.164 | 1,703.164 | 1,114.708 | 970.374 | 970.374 | 755.573 | 755.573 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.707 | 53.127 | 58.256 | 55.429 | 48.199 | 32.649 | 11.959 | 5.171 | 16.38 | 21.128 | 4.328 | 0 | 0 | 8.041 | 14.559 | 23.176 | 3.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 752.817 | 752.817 | 752.817 | 752.817 | 714.317 | 714.317 | 714.317 | 714.317 | 714.317 | 714.317 | 701.019 | 690.198 | 625.608 | 611.187 | 603.156 | 603 | 603 | 603 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 563.883 | 528 | 528 | 462 | 462 | 462 | 462 | 0 | 462 | 462 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 |
| Ingehouden winsten
| 997.713 | 965.452 | 1,010.039 | 904.623 | 931.881 | 815.164 | 1,054.94 | 937.602 | 710.74 | 608.347 | 905.017 | 718.464 | 556.679 | 398.861 | 537.096 | 395.91 | 312.313 | 230.004 | 286.884 | 287.47 | 292.849 | 449.034 | 413.451 | 375.563 | 287.741 | 484.284 | 450.309 | 397.821 | 293.477 | 312.725 | 262.031 | 260.12 | 230.713 | 0 | 336.285 | 222.491 | 379.999 | 261.457 | 219.401 | 162.713 | 297.498 | 318.087 | 343.813 | 343.813 | 331.145 | 331.145 |
| Overige gereserveerde algehele resultaten
| 924.945 | 809.076 | 791.358 | 788.88 | 761.551 | 725.171 | 715.734 | 735.921 | 725.251 | 700.863 | 570.434 | 268.18 | 256.185 | 263.878 | -34.707 | -53.127 | -58.256 | -55.429 | -48.199 | -32.649 | -11.959 | -5.171 | -16.38 | -21.128 | -4.328 | 1.464 | 28.802 | -8.041 | -14.559 | -23.176 | -3.649 | 1.661 | 14.43 | 987.485 | 26.692 | 52.611 | 52.611 | 37.623 | 24.548 | 19.059 | 19.059 | 21.093 | 23.149 | 23.149 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,490.455 | 1,493.647 | 1,490.455 | 1,493.647 | 1,161.45 | 1,161.45 | 1,161.45 | 1,158.258 | 1,158.258 | 1,154.691 | 1,149.811 | 1,363.166 | 881.107 | 773.765 | 1,003.658 | 984.323 | 912.989 | 929.872 | 795.951 | 796.073 | 824.318 | 791.011 | 779.802 | 775.054 | 791.854 | 758.587 | 415.758 | 443.6 | 437.082 | 164.487 | 184.014 | 187.663 | 187.663 | 0 | 162.508 | 140.508 | 5 | 139.785 | 139.785 | 139.785 | 5 | 119.919 | 5 | 5 | 14.375 | 14.375 |
| Totaal eigen vermogen van aandeelhouders
| 4,165.93 | 4,020.992 | 4,044.669 | 3,939.967 | 3,569.199 | 3,416.102 | 3,646.441 | 3,546.098 | 3,308.566 | 3,178.218 | 3,326.281 | 3,040.008 | 2,319.579 | 2,047.691 | 2,143.91 | 1,983.233 | 1,828.302 | 1,762.876 | 1,660.835 | 1,661.543 | 1,695.167 | 1,818.045 | 1,771.253 | 1,728.617 | 1,657.595 | 1,822.335 | 1,458.752 | 1,369.421 | 1,258.559 | 939.212 | 908.045 | 911.444 | 894.806 | 987.485 | 987.485 | 877.61 | 877.61 | 878.865 | 823.734 | 761.557 | 761.557 | 899.099 | 811.962 | 811.962 | 785.52 | 785.52 |
| Totaal eigen vermogen
| 4,277.387 | 4,133.019 | 4,087.111 | 3,982.256 | 3,611.335 | 3,459.927 | 3,691.688 | 3,594.406 | 3,308.566 | 3,178.218 | 3,326.281 | 3,040.008 | 2,319.579 | 2,047.691 | 2,143.91 | 1,983.233 | 1,828.302 | 1,762.876 | 1,660.835 | 1,661.543 | 1,695.167 | 1,818.045 | 1,771.253 | 1,728.617 | 1,657.595 | 1,822.335 | 1,458.752 | 1,369.421 | 1,258.559 | 939.212 | 908.045 | 911.444 | 894.806 | 987.485 | 987.485 | 877.61 | 877.61 | 878.865 | 823.734 | 761.557 | 761.557 | 899.099 | 811.962 | 811.962 | 785.52 | 785.52 |
| Totaal passiva en aandeelhoudersvermogen
| 8,443.71 | 8,089.284 | 7,945.287 | 8,072.883 | 7,883.365 | 8,044.165 | 7,908.187 | 8,091.161 | 7,961.931 | 6,536.162 | 6,179.874 | 5,799.733 | 5,202.173 | 4,945.133 | 4,749.637 | 4,263.181 | 4,033.101 | 3,794.895 | 3,588.995 | 3,638.482 | 4,247.393 | 4,109.561 | 3,836.559 | 4,251.015 | 4,460.029 | 4,173.413 | 3,537.524 | 3,504.728 | 3,520.314 | 2,687.252 | 2,393.439 | 2,137.036 | 2,300.247 | 987.485 | 2,128.444 | 2,369.641 | 2,343.778 | 2,170.106 | 2,343.78 | 2,464.721 | 2,464.721 | 2,013.807 | 1,782.336 | 1,782.336 | 0 | 0 |