Egis Technology Inc.
TPEx:6462.TWO
90.6 (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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,219.42 | 1,789.076 | 1,878.928 | 1,735.387 | 1,429.202 | 1,303.729 | 1,544.842 | 1,538.188 | 1,069.205 | 2,533.39 | 2,325.144 | 4,203.881 | 5,902.243 | 1,384.762 | 1,533.311 | 731.093 | 2,161.051 | 1,877.888 | 3,162.23 | 2,370.371 | 2,492.038 | 2,564.958 | 2,473.863 | 1,747.271 | 2,257.205 | 1,414.641 | 1,153.711 | 1,420.43 | 1,172.154 | 1,111.387 | 859.795 | 468.002 | 405.309 | 536.227 | 989.705 | 162.07 | 293.669 | 332.215 | 274.548 | 496.967 | -125.636 | 83.636 | 83.636 | -143.225 |
| Kortetermijnbeleggingen
| 1,444.778 | 1,605.093 | 1,514.674 | 1,856.346 | 2,118.304 | 1,756.477 | 1,703.253 | 1,870.886 | 621.105 | 1,240.473 | 1,523.7 | 2,286.697 | 2,004.848 | 201.771 | 144.509 | 664.335 | 781.356 | 817.817 | 380.515 | 758.118 | 472.235 | 176.505 | 28.681 | 26.933 | 46.222 | 345.411 | 591.328 | 344.887 | 271.229 | 218.778 | 308.112 | 346.565 | 386.933 | 387.915 | 141.178 | 158.532 | 154.949 | 170.077 | 265.2 | 203.656 | 251.272 | 42 | 42 | 286.45 |
| Liquide middelen en kortetermijnbeleggingen
| 3,664.198 | 3,394.169 | 3,393.602 | 3,591.733 | 3,547.506 | 3,060.206 | 3,248.095 | 3,409.074 | 1,690.31 | 3,773.863 | 3,848.844 | 6,490.578 | 7,907.091 | 1,586.533 | 1,677.82 | 1,395.428 | 2,942.407 | 2,695.705 | 3,542.745 | 3,128.489 | 2,964.273 | 2,741.463 | 2,502.544 | 1,774.204 | 2,303.427 | 1,760.052 | 1,745.039 | 1,765.317 | 1,443.383 | 1,330.165 | 1,167.907 | 814.567 | 792.242 | 924.142 | 1,130.883 | 320.602 | 448.618 | 502.292 | 539.748 | 700.623 | 125.636 | 125.636 | 125.636 | 143.225 |
| Nettovorderingen
| 502.91 | 751.934 | 895.789 | 950.232 | 889.548 | 832.427 | 847.705 | 796.339 | 354.788 | 615.905 | 656.886 | 505.17 | 279.508 | 400.748 | 303.743 | 1,024.589 | 658.674 | 878.462 | 343.355 | 1,621.835 | 1,231.554 | 816.455 | 614.327 | 1,240.25 | 1,013.485 | 770.213 | 729.289 | 633.298 | 411.861 | 452.451 | 407.697 | 253.518 | 164.652 | 132.791 | 81.149 | 235.014 | 48.624 | 7.376 | 10.491 | 10.821 | 0 | 26.365 | 26.365 | 0 |
| Voorraad
| 700.269 | 695.06 | 842.714 | 1,040.508 | 1,287.39 | 1,499.794 | 1,633.962 | 1,771.289 | 826.257 | 683.042 | 606.684 | 542.693 | 473.748 | 348.025 | 383.526 | 258.416 | 548.579 | 752.487 | 762.907 | 394.177 | 265.867 | 386.441 | 555.919 | 838.444 | 1,114.972 | 928.63 | 699.553 | 270.138 | 680.91 | 560.352 | 548.791 | 312.922 | 334.602 | 188.01 | 151.331 | 90.014 | 66.502 | 23.385 | 22.375 | 12.729 | 0 | 20.034 | 20.034 | 0 |
| Overige vlottende activa
| 236.741 | 183.839 | 38.574 | 30.196 | 15.792 | 15.325 | 33.344 | 5.46 | 490.379 | 741.471 | 752.695 | 148.509 | 119.658 | 130.897 | 140.585 | 142.418 | 128.474 | 161.044 | 160.921 | 173.493 | 85.676 | 73.876 | 77.611 | 156.857 | 74.86 | 89.897 | 65.088 | 44.098 | 42.052 | 59.929 | 46.399 | 25.196 | 20.097 | 11.335 | 16.644 | 17.699 | 24.094 | 9.068 | 7.74 | 3.284 | 0 | 16.096 | 16.096 | 0 |
| Totaal vlottende activa
| 5,104.118 | 5,025.002 | 5,170.679 | 5,612.669 | 5,740.236 | 5,407.752 | 5,763.106 | 5,982.162 | 3,006.946 | 5,198.376 | 5,208.223 | 7,686.95 | 8,780.005 | 2,466.203 | 2,505.674 | 2,820.851 | 4,278.134 | 4,487.698 | 4,809.928 | 5,317.994 | 4,547.37 | 4,018.235 | 3,750.401 | 4,009.755 | 4,506.744 | 3,548.792 | 3,238.969 | 2,712.851 | 2,578.206 | 2,402.897 | 2,170.794 | 1,406.203 | 1,311.593 | 1,256.278 | 1,380.007 | 663.329 | 587.838 | 542.121 | 580.354 | 727.457 | 125.636 | 188.131 | 188.131 | 143.225 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 414.456 | 430.869 | 441.662 | 444.699 | 466.961 | 295.122 | 310.356 | 336.678 | 223.909 | 234.544 | 208.249 | 218.119 | 239.493 | 241.938 | 252.087 | 227.86 | 128.675 | 169.364 | 167.528 | 152.878 | 162.856 | 162.559 | 39.437 | 33.758 | 33.722 | 31.908 | 33.758 | 34.455 | 35.078 | 24.321 | 23.874 | 23.109 | 18.685 | 20.137 | 17.34 | 16.816 | 22.02 | 17.327 | 13.423 | 10.757 | 0 | 5.23 | 5.23 | 0 |
| Goodwill
| 935.915 | 935.915 | 892.827 | 373.102 | 111.403 | 196.005 | 181.949 | 314.299 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 111.403 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 106.827 | 112.098 | 111.776 | 111.846 | 111.902 | 111.616 | 0 | 111.606 | 111.606 | 0 |
| Immateriële activa
| 2,285.631 | 1,324.544 | 1,366.301 | 826.179 | 722.068 | 699.299 | 701.05 | 358.788 | 78.343 | 83.642 | 82.844 | 91.908 | 71.511 | 74.609 | 81.751 | 88.866 | 98.223 | 103.756 | 112.089 | 116.326 | 120.293 | 129.247 | 107.868 | 88.737 | 85.772 | 90.139 | 93.814 | 99.423 | 101.558 | 105.235 | 110.309 | 91.055 | 6.875 | 7.43 | 7.314 | 7.342 | 7.558 | 7.985 | 8.546 | 4.905 | 0 | 5.279 | 5.279 | 0 |
| Goodwill en immateriële activa
| 2,285.631 | 2,260.459 | 2,259.128 | 1,199.281 | 1,096.064 | 895.304 | 882.999 | 673.087 | 189.746 | 195.045 | 194.247 | 203.311 | 182.914 | 186.012 | 193.154 | 200.269 | 209.626 | 215.159 | 223.492 | 227.729 | 231.696 | 240.65 | 214.695 | 195.564 | 192.599 | 196.966 | 200.641 | 206.25 | 208.385 | 212.062 | 217.136 | 197.882 | 113.702 | 114.257 | 114.141 | 119.44 | 119.334 | 119.831 | 120.448 | 116.521 | 0 | 116.885 | 116.885 | 0 |
| Langetermijnbeleggingen
| 4,470.622 | 4,907.748 | 3,346.444 | 2,764.836 | 2,458.593 | 3,248.091 | 2,959.559 | 2,804.445 | 4,095.657 | 1,799.799 | 913.704 | -1,808.103 | -1,537.43 | 6,369.468 | 3,476.252 | 1,196.597 | 1,056.303 | -601.514 | -138.487 | -512.716 | -217.417 | 60.927 | 38.787 | 21.549 | 41.203 | -251.36 | -497.493 | -321.297 | -247.639 | -198.778 | -288.112 | -326.565 | -366.933 | -367.915 | -114.141 | -119.44 | -119.334 | -119.831 | -120.448 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 357.018 | 345.626 | 345.163 | 344.868 | 342.66 | 289.342 | 287.056 | 164.114 | 146.444 | 146.444 | 146.444 | 94.218 | 94.218 | 94.218 | 94.218 | 74.54 | 74.54 | 74.54 | 74.54 | 40.361 | 40.361 | 40.361 | 40.361 | 50.69 | 50.69 | 50.69 | 50.69 | 55.204 | 55.204 | 55.204 | 55.204 | 53.919 | 53.919 | 53.919 | 53.919 | 37.922 | 37.922 | 37.922 | 37.922 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 104.157 | 102.935 | 1,625.692 | 1,969.396 | 2,260.076 | 1,880.595 | 1,822.914 | 2,019.134 | 747.811 | 1,367.542 | 2,208.727 | 2,299.866 | 2,017.419 | 215.308 | 157.46 | 693.523 | 791.778 | 888.927 | 391.066 | 769.011 | 483.06 | 187.818 | 224.855 | 97.383 | 90.217 | 389.591 | 601.103 | 382.258 | 278.163 | 226.408 | 314.162 | 351.137 | 390.258 | 391.508 | 117.438 | 124.68 | 123.442 | 123.996 | 124.617 | 15.675 | -125.636 | 15.599 | 15.599 | -143.225 |
| Totaal niet-vlottende activa
| 7,631.884 | 8,047.637 | 8,018.089 | 6,723.08 | 6,624.354 | 6,608.454 | 6,262.884 | 5,997.458 | 5,403.567 | 3,743.374 | 3,671.371 | 1,007.411 | 996.614 | 7,106.944 | 4,173.171 | 2,392.789 | 2,260.922 | 746.476 | 718.139 | 677.263 | 700.556 | 692.315 | 558.135 | 398.944 | 408.431 | 417.795 | 388.699 | 356.87 | 329.191 | 319.217 | 322.264 | 299.482 | 209.631 | 211.906 | 188.697 | 179.418 | 183.384 | 179.245 | 175.962 | 142.953 | -125.636 | 137.714 | 137.714 | -143.225 |
| Totaal activa
| 12,736.002 | 13,072.639 | 13,188.768 | 12,335.749 | 12,364.59 | 12,016.206 | 12,025.99 | 11,979.62 | 8,410.513 | 8,941.75 | 8,879.594 | 8,694.361 | 9,776.619 | 9,573.147 | 6,678.845 | 5,213.64 | 6,539.056 | 5,234.174 | 5,528.067 | 5,995.257 | 5,247.926 | 4,710.55 | 4,308.536 | 4,408.699 | 4,915.175 | 3,966.587 | 3,627.668 | 3,069.721 | 2,907.397 | 2,722.114 | 2,493.058 | 1,705.685 | 1,521.224 | 1,468.184 | 1,568.704 | 842.747 | 771.222 | 721.366 | 756.316 | 870.41 | 0 | 325.845 | 325.845 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 353.442 | 188.016 | 363.35 | 318.803 | 282.072 | 257.843 | 243.915 | 369.286 | 179.183 | 259.328 | 331.422 | 215.401 | 171.423 | 235.281 | 254.432 | 334.431 | 230.952 | 371.212 | 561.738 | 903.517 | 573.731 | 514.628 | 396.474 | 513.865 | 720.091 | 513.711 | 642.598 | 291.838 | 323.692 | 274.23 | 468.119 | 141.145 | 104.976 | 42.303 | 74.813 | 34.493 | 52.323 | 7.437 | 8.805 | 2.444 | 0 | 17.635 | 17.635 | 0 |
| Kortlopende schulden
| 1,752.249 | 2,126.216 | 1,916.553 | 1,746.425 | 1,771.231 | 1,851.383 | 1,728.772 | 1,481.51 | 893.583 | 372.148 | 171.451 | 135.515 | 141.694 | 43.916 | 44.707 | 109.801 | 1,403.381 | 1,013.15 | 1,230.539 | 1,419.723 | 1,006.789 | 957.214 | 961.315 | 717.436 | 967.087 | 516.797 | 280.519 | 388.145 | 526.892 | 518.519 | 252.693 | 109.311 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 22 | 0 | 30 | 30 | 0 |
| Belastingschulden
| 9.29 | 14.01 | 6.533 | 2.052 | 1.061 | 85.948 | 100.695 | 85.172 | 127.158 | 601.496 | 603.949 | 631.335 | 647.007 | 50.665 | 37.274 | 44.552 | 107.186 | 231.982 | 166.761 | 187.993 | 102.834 | 149.848 | 110.812 | 192.392 | 139.659 | 190.287 | 128.889 | 99.25 | 0 | 0 | 3.52 | 4.564 | 0 | 0 | 0 | 37.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 137.934 | 164.291 | 1,032.613 | 631.944 | 784.631 | 0 | 0 | 9.016 | 0 | 0 | 603.949 | 631.335 | 647.007 | 50.665 | 37.274 | 44.552 | 730.722 | 231.982 | 166.761 | 187.993 | 657.678 | 149.848 | 110.812 | 192.392 | 441.121 | 190.287 | 128.889 | 99.25 | 0 | 0 | 0 | 4.564 | 0 | 0 | 0 | 37.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,194.835 | 998.949 | 110.273 | 117.529 | 85.836 | 938.519 | 905.618 | 743.987 | 1,268.715 | 1,722.28 | 539.989 | 383.167 | 345.933 | 390.7 | 534.307 | 762.601 | 541.198 | 491.057 | 687.074 | 851.628 | 726.744 | 457.926 | 446.773 | 466.243 | 355.236 | 241.335 | 311.58 | 272.251 | 218.061 | 171.404 | 212.891 | 137.049 | 101.611 | 90.006 | 113.961 | 79.122 | 81.76 | 77.536 | 83.219 | 48.559 | 0 | 45.739 | 45.739 | 0 |
| Totaal kortlopende verplichtingen
| 3,438.46 | 3,477.472 | 3,422.789 | 2,814.701 | 2,923.77 | 3,047.745 | 2,878.305 | 2,603.799 | 2,341.481 | 2,353.756 | 1,646.811 | 1,365.418 | 1,306.057 | 720.562 | 870.72 | 1,251.385 | 2,906.253 | 2,107.401 | 2,646.112 | 3,362.861 | 2,964.942 | 2,079.616 | 1,915.374 | 1,889.936 | 2,483.535 | 1,462.13 | 1,363.586 | 1,051.484 | 1,068.645 | 964.153 | 933.703 | 392.069 | 236.587 | 162.309 | 218.774 | 181.401 | 164.083 | 84.973 | 92.024 | 73.003 | 0 | 93.374 | 93.374 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 968.537 | 742.75 | 966.467 | 1,129.076 | 1,192.233 | 1,380.05 | 1,397.743 | 1,490.452 | 1,313.257 | 993.097 | 898.238 | 934.844 | 941.486 | 1,090.506 | 1,100.88 | 1,098.78 | 1,017.007 | 66.589 | 70.204 | 66.613 | 76.311 | 84.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 140.113 | 159.35 | 0 | 0 | 0 | 0 | 0 | 0 | 1,208.333 | -1.995 | -1.995 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | -1.038 | -1.038 | -1.038 | 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
| 185.447 | 192.609 | 196.45 | 97.159 | 99.416 | 96.58 | 102.971 | 50.355 | 1.995 | 1.995 | 1.995 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 1.038 | 1.038 | 1.038 | 1.038 | 0 | 0 | 0 | 0 | 1.285 | 1.285 | 1.285 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 230.68 | 1.913 | 2.408 | 13.869 | 15.446 | 15.448 | 15.451 | 3.165 | -1,208.333 | 1.995 | 1.995 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 1.038 | 1.038 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,524.777 | 1,096.622 | 1,165.325 | 1,240.104 | 1,307.095 | 1,492.078 | 1,516.165 | 1,543.972 | 1,315.252 | 995.092 | 900.233 | 934.844 | 941.486 | 1,090.506 | 1,100.88 | 1,098.855 | 1,017.082 | 66.664 | 70.279 | 67.651 | 77.349 | 85.722 | 1.038 | 0 | 0 | 0 | 0 | 1.285 | 1.285 | 1.285 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,963.237 | 4,574.094 | 4,588.114 | 4,054.805 | 4,230.865 | 4,539.823 | 4,394.47 | 4,147.771 | 3,656.733 | 3,348.848 | 2,547.044 | 2,300.262 | 2,247.543 | 1,811.068 | 1,971.6 | 2,350.24 | 3,923.335 | 2,174.065 | 2,716.391 | 3,430.512 | 3,042.291 | 2,165.338 | 1,916.412 | 1,889.936 | 2,483.535 | 1,462.13 | 1,363.586 | 1,052.769 | 1,069.93 | 965.438 | 934.988 | 392.069 | 236.587 | 162.309 | 218.774 | 181.401 | 164.083 | 84.973 | 92.024 | 73.003 | 0 | 93.374 | 93.374 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 57.023 | 33.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.286 | 101.314 | 110.84 | 85.383 | 89.427 | 96.441 | 73.624 | 78.584 | 95.589 | 64.641 | 76.847 | 90.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 742.718 | 742.718 | 742.718 | 742.718 | 742.718 | 692.718 | 692.718 | 692.718 | 692.718 | 692.718 | 692.718 | 707.758 | 707.758 | 713.758 | 713.758 | 713.788 | 713.788 | 713.818 | 713.878 | 712.613 | 711.608 | 710.803 | 710.673 | 709.743 | 709.803 | 709.803 | 709.323 | 698.603 | 698.478 | 696.778 | 695.573 | 688.393 | 688.393 | 687.643 | 684.693 | 621.783 | 621.733 | 621.733 | 621.493 | 620.443 | 0 | 522.493 | 522.493 | 0 |
| Ingehouden winsten
| 891.115 | 809.712 | 778.378 | 897.802 | 1,104.584 | 2,062.453 | 2,358.198 | 2,631.301 | 2,913.252 | 3,753.725 | 4,450.106 | 4,568.801 | 5,638.334 | 1,120.069 | 1,057.629 | 1,053.234 | 859.792 | 1,432.254 | 1,197.715 | 994.646 | 705.075 | 1,139.492 | 1,005.824 | 1,030.147 | 845.95 | 912.3 | 695.814 | 536.889 | 362.412 | 298.921 | 114.026 | -65.646 | -86.983 | -145.298 | -89.59 | -25.1 | -70.687 | -264.892 | -230.159 | -92.943 | 0 | -300.389 | -300.389 | 0 |
| Overige gereserveerde algehele resultaten
| 699.144 | 1,145.854 | 1,109.377 | 858.566 | 789.483 | 188.106 | -57.023 | -33.195 | 169.741 | 168.003 | 208.932 | 260.565 | 325.28 | 5,077.134 | 1,777.22 | -45.286 | -101.314 | -110.84 | -85.383 | -89.427 | -96.441 | -73.624 | -78.584 | -95.589 | -64.641 | -76.847 | -90.081 | 4.078 | 6.3 | 4.501 | 13.026 | 6.062 | 7.101 | 4.91 | 5.165 | 5.43 | 3.975 | 4.296 | 4.456 | 4.271 | 232.397 | 7.585 | 7.585 | 277.746 |
| Overige totale aandeelhoudersvermogen
| 1,235.9 | 1,235.9 | 1,340.854 | 1,361.184 | 1,335.358 | 1,019.51 | 948.834 | 939.061 | 970.697 | 968.659 | 968.659 | 838.645 | 838.645 | 828.413 | 1,134.717 | 1,090.656 | 1,034.628 | 906.208 | 891.452 | 850.385 | 786.021 | 683.299 | 675.627 | 778.873 | 875.887 | 882.354 | 858.945 | 777.382 | 770.277 | 756.476 | 735.445 | 684.807 | 676.126 | 758.62 | 749.662 | 59.233 | 52.118 | 275.256 | 268.502 | 265.562 | 0 | 2.708 | 2.708 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,568.877 | 3,934.184 | 3,971.327 | 3,860.27 | 3,972.143 | 3,962.787 | 3,999.75 | 4,263.08 | 4,746.408 | 5,583.105 | 6,320.415 | 6,375.769 | 7,510.017 | 7,739.374 | 4,683.324 | 2,857.678 | 2,608.208 | 3,052.28 | 2,803.045 | 2,557.644 | 2,202.704 | 2,533.594 | 2,392.124 | 2,518.763 | 2,431.64 | 2,504.457 | 2,264.082 | 2,016.952 | 1,837.467 | 1,756.676 | 1,558.07 | 1,313.616 | 1,284.637 | 1,305.875 | 1,349.93 | 661.346 | 607.139 | 636.393 | 664.292 | 797.333 | 232.397 | 232.397 | 232.397 | 277.746 |
| Totaal eigen vermogen
| 7,772.765 | 8,498.545 | 8,600.654 | 8,280.944 | 8,133.725 | 7,476.383 | 7,631.52 | 7,831.849 | 4,753.78 | 5,592.902 | 6,332.55 | 6,394.099 | 7,529.076 | 7,762.079 | 4,707.245 | 2,863.4 | 2,615.721 | 3,060.109 | 2,811.676 | 2,564.745 | 2,205.635 | 2,545.212 | 2,392.124 | 2,518.763 | 2,431.64 | 2,504.457 | 2,264.082 | 2,016.952 | 1,837.467 | 1,756.676 | 1,558.07 | 1,313.616 | 1,284.637 | 1,305.875 | 1,349.93 | 661.346 | 607.139 | 636.393 | 664.292 | 797.333 | 232.397 | 232.397 | 232.397 | 277.746 |
| Totaal passiva en aandeelhoudersvermogen
| 12,736.002 | 13,072.639 | 13,188.768 | 12,335.749 | 12,364.59 | 12,016.206 | 12,025.99 | 11,979.62 | 8,410.513 | 8,941.75 | 8,879.594 | 8,694.361 | 9,776.619 | 9,573.147 | 6,678.845 | 5,213.64 | 6,539.056 | 5,234.174 | 5,528.067 | 5,995.257 | 5,247.926 | 4,710.55 | 4,308.536 | 4,408.699 | 4,915.175 | 3,966.587 | 3,627.668 | 3,069.721 | 2,907.397 | 2,722.114 | 2,493.058 | 1,705.685 | 1,521.224 | 1,468.184 | 1,568.704 | 842.747 | 771.222 | 721.366 | 756.316 | 870.336 | 232.397 | 325.771 | 325.771 | 277.746 |