P-Duke Technology Co.,Ltd.
TPEx:8109.TWO
97.7 (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
| 1,171.514 | 1,374.116 | 1,664.939 | 1,620.686 | 1,776.866 | 2,664.472 | 2,772.018 | 2,530.936 | 2,123.519 | 2,340.525 | 2,025.17 | 1,764.294 | 1,492.657 | 1,320.419 | 1,364.668 | 1,357.552 | 1,607.048 | 1,539.805 | 1,644.957 | 1,595.301 | 1,752.872 | 1,765.745 | 1,824.172 | 1,623.791 | 1,598.303 | 1,874.401 | 1,793.829 | 1,691.659 | 1,782.37 | 1,670.127 | 1,668.629 | 1,552.581 | 1,510.978 | 1,460.995 | 1,468.651 | 1,159.657 | 1,517.512 | 1,532.523 | 1,421.449 | 1,330.057 | 1,479.96 | 1,346.216 | 1,210.556 | 1,075.288 | 1,103.541 | 947.356 | 868.427 | 778.789 | 635.266 | 650.48 | 621.181 | 574.774 | 618.513 | 580.825 | 436.073 |
| Kortetermijnbeleggingen
| 712.501 | 1,010.339 | 475.295 | 393.488 | 373.394 | 626.152 | 625.197 | 650.792 | 627.194 | 612.539 | 615.007 | 617.499 | 622.601 | 456.056 | 457.376 | 432.03 | 495.156 | 492.004 | 501.948 | 468.838 | 473.171 | 465.759 | 454.435 | 486.369 | 484.328 | 364.67 | 380.795 | 395.688 | 413.724 | 386.239 | 401.941 | 390.577 | 341.136 | 347.927 | 565.263 | 731.263 | 365.264 | 206.207 | 225.777 | 168.811 | 99.319 | 107.685 | 89.131 | 157.365 | 168.26 | 213.751 | 94.381 | 100.669 | 92.77 | 105.792 | 89.594 | 86.969 | 107.643 | 113.753 | 125.733 |
| Liquide middelen en kortetermijnbeleggingen
| 1,884.015 | 2,384.455 | 2,140.234 | 2,014.174 | 2,150.26 | 3,290.624 | 3,397.215 | 3,181.728 | 2,750.713 | 2,953.064 | 2,640.177 | 2,381.793 | 2,115.258 | 1,776.475 | 1,822.044 | 1,789.582 | 2,102.204 | 2,031.809 | 2,146.905 | 2,064.139 | 2,226.043 | 2,231.504 | 2,278.607 | 2,110.16 | 2,082.631 | 2,239.071 | 2,174.624 | 2,087.347 | 2,196.094 | 2,056.366 | 2,070.57 | 1,943.158 | 1,852.114 | 1,808.922 | 2,033.914 | 1,890.92 | 1,882.776 | 1,738.73 | 1,647.226 | 1,498.868 | 1,579.279 | 1,453.901 | 1,299.687 | 1,232.653 | 1,271.801 | 1,161.107 | 962.808 | 879.458 | 728.036 | 756.272 | 710.775 | 661.743 | 726.156 | 694.578 | 561.806 |
| Nettovorderingen
| 173.195 | 124.264 | 168.263 | 198.75 | 226.085 | 160.582 | 225.25 | 210.938 | 211.934 | 149.559 | 132.683 | 143.026 | 148.546 | 121.498 | 119.146 | 102.912 | 124.796 | 100.066 | 84.581 | 99.965 | 101.082 | 109.199 | 129.017 | 148.649 | 151.398 | 94.258 | 84.196 | 107.027 | 104.112 | 105.357 | 78.091 | 76.749 | 80.17 | 78.418 | 69.999 | 103.447 | 82.858 | 60.939 | 77.292 | 70.757 | 91.505 | 74.797 | 66.281 | 64.899 | 67.621 | 50.366 | 105.646 | 57.645 | 62.422 | 56.266 | 38.335 | 71.128 | 81.206 | 70.982 | 76.822 |
| Voorraad
| 315.121 | 332.214 | 339.502 | 403.414 | 487.572 | 533.252 | 525.01 | 523.114 | 510.179 | 470.349 | 379.773 | 327.962 | 287.416 | 264.117 | 257.635 | 261.639 | 246.928 | 255.973 | 272.242 | 300.098 | 329.197 | 350.149 | 329.998 | 299.739 | 260.196 | 225.208 | 193.711 | 198.695 | 155.84 | 138.241 | 132.81 | 143.378 | 142.648 | 142.201 | 133.508 | 129.991 | 125.309 | 126.017 | 127.531 | 123.759 | 109.031 | 110 | 102.602 | 97.431 | 94.188 | 90.098 | 100.209 | 103.808 | 88.651 | 83.696 | 92.487 | 103.289 | 116.641 | 127.747 | 125.887 |
| Overige vlottende activa
| 13.042 | 23.459 | 18.634 | 15.756 | 14.896 | 22.876 | 19.811 | 26.895 | 18.611 | 27.245 | 19.742 | 20.005 | 17.388 | 15.963 | 12.506 | 16.431 | 13.378 | 11.053 | 10.473 | 15.029 | 17.156 | 21.632 | 23.989 | 25.362 | 15.721 | 17.514 | 10.58 | 20.776 | 13.301 | 12.39 | 7.816 | 12.745 | 11.136 | 10.682 | 10.552 | 14.257 | 10.035 | 11.628 | 7.862 | 11.17 | 8.912 | 9.677 | 7.78 | 8.303 | 7.182 | 14.769 | 3.117 | 9.231 | 16.814 | 11.956 | 2.168 | 4.034 | 13.492 | 10.2 | 1.866 |
| Totaal vlottende activa
| 2,385.373 | 2,864.392 | 2,666.633 | 2,632.094 | 2,878.813 | 4,007.334 | 4,167.286 | 3,942.675 | 3,491.437 | 3,600.217 | 3,172.375 | 2,872.786 | 2,568.608 | 2,178.053 | 2,211.331 | 2,170.564 | 2,487.306 | 2,398.901 | 2,514.201 | 2,479.231 | 2,673.478 | 2,712.484 | 2,761.611 | 2,583.91 | 2,509.946 | 2,576.051 | 2,463.111 | 2,413.845 | 2,469.347 | 2,312.354 | 2,289.287 | 2,176.03 | 2,086.068 | 2,040.223 | 2,247.973 | 2,138.615 | 2,100.978 | 1,937.314 | 1,859.911 | 1,704.554 | 1,788.727 | 1,648.375 | 1,476.35 | 1,403.286 | 1,440.792 | 1,316.34 | 1,171.78 | 1,050.142 | 895.923 | 908.19 | 843.765 | 840.194 | 937.495 | 903.507 | 766.381 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,098.222 | 1,069.253 | 1,063.518 | 951.267 | 931.505 | 924.272 | 912.264 | 869.141 | 842.869 | 824.201 | 795.636 | 770.712 | 767.35 | 771.662 | 753.838 | 753.213 | 747.248 | 544.25 | 541.005 | 740.721 | 527.191 | 270.6 | 244.938 | 233.043 | 235.827 | 233.599 | 235.469 | 230.18 | 220.389 | 218.081 | 218.018 | 203.66 | 206.548 | 207.192 | 205.742 | 204.72 | 204.14 | 198.977 | 201.1 | 202.369 | 203.336 | 207.045 | 209.878 | 211.286 | 215.326 | 217.155 | 219.245 | 221.503 | 224.906 | 227.034 | 231.499 | 234.546 | 231.876 | 234.907 | 236.834 |
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.777 | 22.967 | 23.694 | 23.994 | 24.466 | 23.663 | 25.29 | 25.8 | 27.755 | 25.829 | 26.722 | 27.44 | 25.996 | 27.14 | 22.719 | 23.326 | 21.612 | 20.448 | 19.023 | 18.447 | 19.758 | 18.411 | 17.329 | 17.667 | 18.688 | 13.039 | 12.381 | 11.625 | 12.147 | 11.618 | 11.953 | 9.93 | 6.965 | 7.44 | 6.889 | 6.552 | 7.071 | 7.807 | 8.801 | 9.268 | 8.649 | 9.808 | 10.102 | 10.433 | 9.496 | 7.072 | 20.911 | 21.079 | 21.618 | 21.995 | 22.31 | 21.3 | 20.506 | 19.823 | 20.018 |
| Goodwill en immateriële activa
| 25.777 | 22.967 | 23.694 | 23.994 | 24.466 | 23.663 | 25.29 | 25.8 | 27.755 | 25.829 | 26.722 | 27.44 | 25.996 | 27.14 | 22.719 | 23.326 | 21.612 | 20.448 | 19.023 | 18.447 | 19.758 | 18.411 | 17.329 | 17.667 | 18.688 | 13.039 | 12.381 | 11.625 | 12.147 | 11.618 | 11.953 | 9.93 | 6.965 | 7.44 | 6.889 | 6.552 | 7.071 | 7.807 | 8.801 | 9.268 | 8.649 | 9.808 | 10.102 | 10.433 | 9.496 | 7.072 | 20.911 | 21.079 | 21.618 | 21.995 | 22.31 | 21.3 | 20.506 | 19.823 | 20.018 |
| Langetermijnbeleggingen
| 0.01 | -1,010.329 | -475.285 | -393.478 | -373.384 | -626.142 | -625.187 | -650.782 | -627.184 | -612.529 | -614.997 | -617.489 | -622.591 | -456.046 | -457.366 | -432.02 | -495.146 | -491.994 | -501.938 | -468.828 | -473.161 | -465.749 | -454.425 | -486.359 | -484.318 | -361.499 | -379.128 | -382.129 | -402.457 | -374.972 | -391.54 | -380.074 | -330.2 | -336.787 | -554.174 | -721.091 | -354.2 | -191.579 | -211.862 | -156.856 | -86.855 | -93.49 | -76.871 | -147.346 | -160.201 | -205.285 | -87.341 | -93.196 | -85.348 | -97.58 | -82.172 | -79.572 | -96.987 | -103.606 | -114.975 |
| Belastingvorderingen
| 6.767 | 6.767 | 6.767 | 7.464 | 7.464 | 7.464 | 7.464 | 32.177 | 32.177 | 32.177 | 32.177 | 20.949 | 20.949 | 20.949 | 20.949 | 4.698 | 4.698 | 4.698 | 4.698 | 4.689 | 4.689 | 4.689 | 4.689 | 12.705 | 12.705 | 12.705 | 10.8 | 3.776 | 3.776 | 3.776 | 3.776 | 3.482 | 3.482 | 3.482 | 3.482 | 2.801 | 2.8 | 2.801 | 2.802 | 2.534 | 2.535 | 2.536 | 2.537 | 2.184 | 2.135 | 6.791 | 94.381 | 100.669 | 92.77 | 105.792 | 89.594 | 86.969 | 107.643 | 113.753 | 125.733 |
| Overige niet-vlottende activa
| 0.138 | 1,016.825 | 484.161 | 431.914 | 376.914 | 628.033 | 629.378 | 656.672 | 633.821 | 613.339 | 618.471 | 621.716 | 627.645 | 457.026 | 458.111 | 432.232 | 498.594 | 695.743 | 705.542 | 469.88 | 481.728 | 466.015 | 463.566 | 495.451 | 493.774 | 375.579 | 390.337 | 410.786 | 425.179 | 395.271 | 412.886 | 408.046 | 351.367 | 358.479 | 576.058 | 742.419 | 376.075 | 217.25 | 242.562 | 185.347 | 115.607 | 124.241 | 105.811 | 173.908 | 184.89 | 230.345 | 5.725 | 5.726 | 5.712 | 0.175 | 0.179 | 0.164 | 0.155 | 0.17 | 0.168 |
| Totaal niet-vlottende activa
| 1,130.914 | 1,105.483 | 1,102.855 | 1,021.161 | 966.965 | 957.29 | 949.209 | 933.008 | 909.438 | 883.017 | 858.009 | 823.328 | 819.349 | 820.731 | 798.251 | 781.449 | 777.006 | 773.145 | 768.33 | 764.909 | 560.205 | 293.966 | 276.097 | 272.507 | 276.676 | 273.423 | 269.859 | 274.238 | 259.034 | 253.774 | 255.093 | 245.044 | 238.162 | 239.806 | 237.997 | 235.401 | 235.886 | 235.256 | 243.403 | 242.662 | 243.272 | 250.14 | 251.457 | 250.465 | 251.646 | 256.078 | 252.921 | 255.781 | 259.658 | 257.416 | 261.41 | 263.407 | 263.193 | 265.047 | 267.778 |
| Totaal activa
| 3,516.287 | 3,969.875 | 3,769.488 | 3,653.255 | 3,845.778 | 4,964.624 | 5,116.495 | 4,875.683 | 4,400.875 | 4,483.234 | 4,030.384 | 3,696.114 | 3,387.957 | 2,998.784 | 3,009.582 | 2,952.013 | 3,264.312 | 3,172.046 | 3,282.531 | 3,244.14 | 3,233.683 | 3,006.45 | 3,037.708 | 2,856.417 | 2,786.622 | 2,849.474 | 2,732.97 | 2,688.083 | 2,728.381 | 2,566.128 | 2,544.38 | 2,421.074 | 2,324.23 | 2,280.029 | 2,485.97 | 2,374.016 | 2,336.864 | 2,172.57 | 2,103.314 | 1,947.216 | 2,031.999 | 1,898.515 | 1,727.807 | 1,653.751 | 1,692.438 | 1,572.418 | 1,424.701 | 1,305.923 | 1,155.581 | 1,165.606 | 1,105.175 | 1,103.601 | 1,200.688 | 1,168.554 | 1,034.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 125.921 | 117.472 | 97.712 | 102.44 | 143.641 | 176.473 | 187.725 | 205.113 | 206.552 | 214.368 | 207.583 | 193.826 | 159.141 | 120.92 | 99.753 | 120.907 | 108.68 | 60.536 | 68.338 | 85.175 | 108.812 | 124.734 | 162.292 | 178.725 | 148.417 | 111.236 | 95.849 | 147.027 | 121.901 | 83.34 | 62.162 | 84.434 | 85.711 | 90.088 | 80.032 | 89.546 | 78.48 | 59.788 | 74.779 | 97.283 | 81.108 | 67.137 | 73.798 | 69.34 | 66.032 | 44.335 | 63.036 | 82.713 | 69.655 | 39.288 | 40.35 | 55.103 | 72.645 | 82.254 | 86.517 |
| Kortlopende schulden
| 64.766 | 62.835 | 63.246 | 86.896 | 223.744 | 1,116.716 | 1,386.884 | 1,344.601 | 1,290.648 | 1,147.422 | 910.374 | 741.967 | 1,246.475 | 692.247 | 840.299 | 945.01 | 1,086.055 | 1,090.429 | 1,205.405 | 1,184.446 | 1,093.573 | 956.843 | 1,076 | 986 | 850 | 1,150 | 1,110 | 1,110 | 1,060 | 1,060 | 1,020 | 1,020 | 663 | 697 | 980 | 970 | 868 | 767 | 698 | 668.5 | 598 | 527 | 484 | 522 | 483 | 474.5 | 403 | 288 | 10 | 76 | 40 | 57 | 87 | 89.01 | 44 |
| Belastingschulden
| 85.301 | 201.531 | 159.627 | 144.333 | 96.973 | 154.256 | 129.965 | 146.834 | 84.57 | 143.847 | 106 | 80.685 | 52.518 | 110.299 | 90.64 | 59.994 | 37.54 | 52.847 | 41.068 | 31.965 | 61.731 | 88.579 | 66.714 | 87.726 | 59.373 | 57.28 | 44.369 | 18.794 | 32.414 | 43.729 | 45.116 | 21.856 | 40.373 | 47.835 | 37.354 | 33.239 | 32.345 | 41.836 | 34.968 | 28.35 | 32.009 | 33.727 | 22.635 | 11.377 | 19.017 | 18.254 | 8.601 | 0 | 0 | 0 | 17.715 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.198 | 812.11 | 297.531 | 283.056 | 389.115 | 10.905 | 9.323 | 3.866 | 2.423 | 5.106 | 219.453 | 181.833 | 141.448 | 447.444 | 187.283 | 143.567 | 415.637 | 420.213 | 133.035 | 123.133 | 470.522 | 187.078 | 177.588 | 187.306 | 422.457 | 129.779 | 132.132 | 99.542 | 322.313 | 107.894 | 131.09 | 89.959 | 390.014 | 113.895 | 120.674 | 101.841 | 355.733 | 102.949 | 109.298 | 87.574 | 347.104 | 106.662 | 92.643 | 66.149 | 229.742 | 71.164 | 0 | 0 | 177.129 | 0 | 0 | 0 | 85.784 | 0 | 0 |
| Overige kortlopende verplichtingen
| 223.103 | 1.584 | 0.886 | 3.17 | 3.445 | 592.82 | 306.971 | 285.323 | 190.515 | 553.044 | 1.371 | 1.062 | 1.143 | 3.354 | 1.596 | 3.145 | 6.303 | 5.126 | 5.37 | 6.693 | 7.891 | 5.199 | 4.114 | 2.499 | 2.632 | 3.115 | 3.743 | 3.219 | 4.323 | 6.6 | 4.064 | 8.15 | 6.416 | 11.976 | 8.843 | 8.058 | 7.405 | 6.394 | 7.831 | 8.173 | 7.21 | 7.413 | 6.133 | 7.368 | 6.949 | 6.654 | 58.207 | 69.227 | 75.633 | 76.639 | 70.226 | 66.123 | 89.373 | 95.115 | 86.059 |
| Totaal kortlopende verplichtingen
| 416.988 | 994.001 | 459.375 | 475.562 | 759.945 | 1,896.914 | 1,890.903 | 1,838.903 | 1,690.138 | 1,919.94 | 1,338.781 | 1,118.688 | 1,548.207 | 1,263.965 | 1,128.931 | 1,212.629 | 1,616.675 | 1,576.304 | 1,412.148 | 1,399.447 | 1,680.798 | 1,273.854 | 1,419.994 | 1,354.53 | 1,423.506 | 1,394.13 | 1,341.724 | 1,359.788 | 1,508.537 | 1,257.834 | 1,217.316 | 1,202.543 | 1,145.141 | 912.959 | 1,189.549 | 1,169.445 | 1,309.618 | 936.131 | 889.908 | 861.53 | 1,033.422 | 708.212 | 656.574 | 664.857 | 785.723 | 596.653 | 524.243 | 439.94 | 332.417 | 191.927 | 150.576 | 178.226 | 334.802 | 266.379 | 216.576 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 180.602 | 191.101 | 204.971 | 190.91 | 535.375 | 581.906 | 585.606 | 579.092 | 594.5 | 597.627 | 592.557 | 577.695 | 288.106 | 288.326 | 269.25 | 234.489 | 234.73 | 234.981 | 201.742 | 200.345 | 0.291 | 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 niet-vlottend
| 1.712 | 30.665 | 34.322 | 33.406 | 33.496 | 0 | 0 | 0 | 0 | 0 | 39.416 | 40.667 | 40.816 | 40.967 | 41.116 | 40.025 | 40.135 | 40.244 | 40.36 | 36.918 | 37.013 | 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
| 61.344 | 61.344 | 61.344 | 55.535 | 55.535 | 55.535 | 55.535 | 29.625 | 29.625 | 29.625 | 29.625 | 25.983 | 25.983 | 25.983 | 25.983 | 19.076 | 19.076 | 19.076 | 19.076 | 25.275 | 25.275 | 25.275 | 25.275 | 20.856 | 20.856 | 20.856 | 17.728 | 32.365 | 31.82 | 31.084 | 33.291 | 35.992 | 37.392 | 38.33 | 39.035 | 30.017 | 22.324 | 27.565 | 29.26 | 16.903 | 14.195 | 16.109 | 15.371 | 12.607 | 10.564 | 10.614 | 7.1 | 6.433 | 5.613 | 5.384 | 6.397 | 6.571 | 4.336 | 4.284 | 3.502 |
| Overige niet-vlottende verplichtingen
| 34.826 | 4.26 | 4.26 | 4.26 | 4.26 | 37.948 | 38.037 | 43.403 | 43.528 | 43.551 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 41.367 | 41.46 | 41.306 | 41.376 | 41.45 | 41.524 | 40.394 | 40.451 | 40.508 | 40.562 | 37.083 | 37.117 | 37.153 | 37.194 | 32.113 | 32.157 | 32.196 | 32.238 | 29.075 | 29.122 | 29.166 | 29.206 | 27.878 | 27.981 | 28.079 | 10.469 | 8.884 | 8.754 | 8.629 | 8.499 | 8.1 | 7.98 | 7.865 | 7.747 |
| Totaal niet-vlottende verplichtingen
| 278.484 | 287.37 | 304.897 | 284.111 | 628.666 | 675.389 | 679.178 | 652.12 | 667.653 | 670.803 | 665.858 | 648.605 | 359.165 | 359.536 | 340.609 | 297.85 | 298.201 | 298.561 | 265.438 | 266.798 | 66.839 | 66.642 | 66.735 | 62.162 | 62.232 | 62.306 | 59.252 | 72.759 | 72.271 | 71.592 | 73.853 | 73.075 | 74.509 | 75.483 | 76.229 | 62.13 | 54.481 | 59.761 | 61.498 | 45.978 | 43.317 | 45.275 | 44.577 | 40.485 | 38.545 | 38.693 | 17.569 | 15.317 | 14.367 | 14.013 | 14.896 | 14.671 | 12.316 | 12.149 | 11.249 |
| Totaal passiva
| 695.472 | 1,281.371 | 764.272 | 759.673 | 1,388.611 | 2,572.303 | 2,570.081 | 2,491.023 | 2,357.791 | 2,590.743 | 2,004.639 | 1,767.293 | 1,907.372 | 1,623.501 | 1,469.54 | 1,510.479 | 1,914.876 | 1,874.865 | 1,677.586 | 1,666.245 | 1,747.637 | 1,340.496 | 1,486.729 | 1,416.692 | 1,485.738 | 1,456.436 | 1,400.976 | 1,432.547 | 1,580.808 | 1,329.426 | 1,291.169 | 1,275.618 | 1,219.65 | 988.442 | 1,265.778 | 1,231.575 | 1,364.099 | 995.892 | 951.406 | 907.508 | 1,076.739 | 753.487 | 701.151 | 705.342 | 824.268 | 635.346 | 541.812 | 455.257 | 346.784 | 205.94 | 165.472 | 192.897 | 347.118 | 278.528 | 227.825 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.274 | 35.514 | 39.481 | 37.805 | 30.914 | 28.064 | 0 | 14.489 | 21.881 | 22.688 | 14.896 | 10.206 | 12.732 | 14.278 | 0 | 22.357 | 12.186 | 11.874 | 5.08 | 0 | 0 | 0 | 3.911 | 0 | 0 | 0 | 0 | 0 | 4.834 | 9.347 | 20.75 | 35.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 821.612 | 821.612 | 821.612 | 816.327 | 792.061 | 786.6 | 785.139 | 784.314 | 776.094 | 776.094 | 776.094 | 776.094 | 726.094 | 726.094 | 726.094 | 726.094 | 726.094 | 726.094 | 726.094 | 726.094 | 726.094 | 660.085 | 660.085 | 660.085 | 660.085 | 660.085 | 660.085 | 660.085 | 660.085 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 509.611 | 509.611 |
| Ingehouden winsten
| 995.416 | 1,491.251 | 1,763.469 | 1,675.311 | 1,463.151 | 1,268.182 | 1,437.44 | 1,328.469 | 1,055.403 | 887.226 | 1,034.046 | 936.861 | 822.608 | 727.145 | 892.008 | 802.74 | 714.609 | 630.602 | 864.576 | 834.676 | 732.417 | 975.169 | 867.586 | 757.139 | 632.245 | 726.105 | 667.587 | 592.675 | 489.447 | 641.564 | 647.902 | 539.835 | 492.165 | 669.829 | 594.526 | 523.248 | 364.789 | 560.943 | 525.033 | 423.237 | 336.49 | 520.207 | 450.856 | 377.122 | 308.286 | 391.464 | 201.475 | 161.239 | 109.253 | 300.402 | 272.089 | 244.523 | 165.466 | 306.159 | 232.81 |
| Overige gereserveerde algehele resultaten
| 599.027 | 518.301 | 513.498 | 528.697 | 550.802 | 490.787 | 486.96 | 491.559 | 495.833 | 474.415 | 460.849 | 461.11 | 390.354 | 380.515 | -26.274 | -35.514 | -39.481 | -37.805 | -30.914 | -28.064 | 48.355 | -14.489 | -21.881 | -22.688 | -14.896 | -10.206 | -12.732 | -14.278 | 40.631 | -22.357 | -12.186 | -11.874 | -5.08 | 4.263 | 8.171 | 1.698 | -3.911 | 3.848 | 14.988 | 4.584 | 6.883 | 12.934 | -4.834 | -9.347 | -20.75 | -35.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 404.76 | -142.66 | -93.363 | -126.753 | -348.847 | -153.248 | -163.125 | -219.682 | -284.246 | -245.244 | -245.244 | -245.244 | -458.471 | -458.471 | -78.06 | -87.3 | -91.267 | -59.515 | 14.275 | 17.125 | -20.82 | 30.7 | 23.308 | 22.501 | 8.554 | 6.848 | 4.322 | 2.776 | -42.59 | -5.303 | 4.868 | 5.18 | 11.974 | 17.054 | 17.054 | 17.054 | 7.535 | 11.446 | 11.446 | 11.446 | 11.446 | 11.446 | -24.641 | -29.154 | -40.557 | -54.833 | 80.973 | 88.986 | 99.103 | 58.823 | 67.173 | 65.74 | 87.663 | 74.256 | 63.913 |
| Totaal eigen vermogen van aandeelhouders
| 2,820.815 | 2,688.504 | 3,005.216 | 2,893.582 | 2,457.167 | 2,392.321 | 2,546.414 | 2,384.66 | 2,043.084 | 1,892.491 | 2,025.745 | 1,928.821 | 1,480.585 | 1,375.283 | 1,540.042 | 1,441.534 | 1,349.436 | 1,297.181 | 1,604.945 | 1,577.895 | 1,486.046 | 1,665.954 | 1,550.979 | 1,439.725 | 1,300.884 | 1,393.038 | 1,331.994 | 1,255.536 | 1,147.573 | 1,236.702 | 1,253.211 | 1,145.456 | 1,104.58 | 1,291.587 | 1,220.192 | 1,142.441 | 972.765 | 1,176.678 | 1,151.908 | 1,039.708 | 955.26 | 1,145.028 | 1,026.656 | 948.409 | 868.17 | 937.072 | 882.889 | 850.666 | 808.797 | 959.666 | 939.703 | 910.704 | 853.57 | 890.026 | 806.334 |
| Totaal eigen vermogen
| 2,820.815 | 2,688.504 | 3,005.216 | 2,893.582 | 2,457.167 | 2,392.321 | 2,546.414 | 2,384.66 | 2,043.084 | 1,892.491 | 2,025.745 | 1,928.821 | 1,480.585 | 1,375.283 | 1,540.042 | 1,441.534 | 1,349.436 | 1,297.181 | 1,604.945 | 1,577.895 | 1,486.046 | 1,665.954 | 1,550.979 | 1,439.725 | 1,300.884 | 1,393.038 | 1,331.994 | 1,255.536 | 1,147.573 | 1,236.702 | 1,253.211 | 1,145.456 | 1,104.58 | 1,291.587 | 1,220.192 | 1,142.441 | 972.765 | 1,176.678 | 1,151.908 | 1,039.708 | 955.26 | 1,145.028 | 1,026.656 | 948.409 | 868.17 | 937.072 | 882.889 | 850.666 | 808.797 | 959.666 | 939.703 | 910.704 | 853.57 | 890.026 | 806.334 |
| Totaal passiva en aandeelhoudersvermogen
| 3,516.287 | 3,969.875 | 3,769.488 | 3,653.255 | 3,845.778 | 4,964.624 | 5,116.495 | 4,875.683 | 4,400.875 | 4,483.234 | 4,030.384 | 3,696.114 | 3,387.957 | 2,998.784 | 3,009.582 | 2,952.013 | 3,264.312 | 3,172.046 | 3,282.531 | 3,244.14 | 3,233.683 | 3,006.45 | 3,037.708 | 2,856.417 | 2,786.622 | 2,849.474 | 2,732.97 | 2,688.083 | 2,728.381 | 2,566.128 | 2,544.38 | 2,421.074 | 2,324.23 | 2,280.029 | 2,485.97 | 2,374.016 | 2,336.864 | 2,172.57 | 2,103.314 | 1,947.216 | 2,031.999 | 1,898.515 | 1,727.807 | 1,653.751 | 1,692.438 | 1,572.418 | 1,424.701 | 1,305.923 | 1,155.581 | 1,165.606 | 1,105.175 | 1,103.601 | 1,200.688 | 1,168.554 | 1,034.159 |