ChipMOS TECHNOLOGIES INC.
TWSE:8150.TW
35.65 (TWD) • At close November 5, 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 | 2021 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,651.918 | 12,164.569 | 12,354.035 | 11,312.031 | 12,293.128 | 11,735.786 | 9,896.604 | 7,468.269 | 7,269.644 | 0 | 0 | 5,573.565 | 7,512.214 | 4,704.1 | 4,634.707 | 5,326.439 | 5,068.962 | 4,642.522 | 0 | 0 | 0 | 8,035.714 | 8,666.858 | 11,078.315 | 11,692.753 | 7,571.366 | 10,368.955 | 11,100.987 | 11,367.938 | 10,125.668 | 9,662.327 | 12,805.827 | 14,294.237 | 13,311.902 | 11,868.719 | 11,007.07 | 9,710.24 | 9,718.077 | 8,811.559 | 10,203.215 | 8,405.377 | 0 | 6,403.83 |
| Kortetermijnbeleggingen
| 116.156 | 97.661 | 83.801 | 46.694 | 155.292 | 247.762 | 226.955 | 123.559 | 183.865 | 0 | 0 | 342.824 | 320.493 | 169 | 173.582 | 173.201 | 171.175 | 169.168 | 15.473 | 15.906 | 0 | 0 | 70.732 | 70.727 | 75.677 | 72.277 | 66.621 | 65.975 | 72.265 | 85.247 | 71.666 | 74.698 | 102.725 | -210.841 | 0 | -8.306 | -8.312 | 1,080.568 | -1,903.897 | -2,079.278 | 0 | 1,368.115 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,768.074 | 12,262.23 | 12,437.836 | 11,358.725 | 12,448.42 | 11,983.548 | 10,123.559 | 7,591.828 | 7,453.509 | 0 | 0 | 5,916.389 | 7,832.707 | 4,873.1 | 4,808.289 | 5,499.64 | 5,240.137 | 4,811.69 | 15.473 | 15.906 | 0 | 8,035.714 | 8,737.59 | 11,149.042 | 11,768.43 | 7,643.643 | 10,435.576 | 11,166.962 | 11,440.203 | 10,210.915 | 9,733.993 | 12,880.525 | 14,396.962 | 13,311.902 | 11,868.719 | 11,007.07 | 9,710.24 | 10,798.645 | 8,811.559 | 10,203.215 | 8,405.377 | 1,368.115 | 6,403.83 |
| Nettovorderingen
| 7,441.848 | 5,659.247 | 5,755.243 | 5,904.972 | 5,143.104 | 4,597.986 | 4,894.784 | 5,006.065 | 6,314.79 | 0 | 0 | 4,880.456 | 5,276.584 | 4,454.7 | 5,727.741 | 5,122.059 | 4,653.013 | 5,253.026 | 0 | 0 | 0 | 4,181.901 | 4,356.394 | 3,785.13 | 3,855.087 | 4,197.657 | 4,340.875 | 3,921.034 | 3,774.37 | 3,936.157 | 3,974.733 | 4,110.267 | 4,247.942 | 4,960.953 | 4,742.421 | 4,389.242 | 4,204.27 | 4,207.493 | 4,289.076 | 4,398.714 | 4,075.375 | 0 | 4,608.136 |
| Voorraad
| 2,799.692 | 2,605.651 | 2,568.648 | 2,703.561 | 2,838.42 | 2,889.49 | 3,210.409 | 3,298.828 | 3,098.99 | 0 | 0 | 2,314.643 | 2,318.925 | 1,767.7 | 1,772.119 | 1,716.607 | 1,667.039 | 1,778.835 | 0 | 0 | 0 | 1,929.239 | 1,911.244 | 1,931.461 | 1,935.658 | 1,877.982 | 2,229.679 | 2,158.974 | 1,753.048 | 1,667.691 | 1,750.98 | 1,766.948 | 1,765.019 | 1,704.665 | 1,708.324 | 1,578.404 | 1,503.542 | 1,519.403 | 1,486.857 | 1,678.28 | 1,734.546 | 0 | 1,788.466 |
| Overige vlottende activa
| 100.641 | 4,410.232 | 4,398.931 | 108.807 | 100.285 | 130.373 | 123.377 | 110.892 | 16,981.2 | 0 | 0 | 50.033 | 114.868 | 666.9 | 74.26 | 621.464 | 611.205 | 18 | 0 | 0 | 0 | 7.422 | 364.964 | 291.705 | 433.728 | 142.281 | 2.121 | 2.04 | 182.127 | 2.521 | 14.318 | 0.095 | 0.021 | 269.398 | 263.638 | 292.9 | 277.354 | 182.998 | 299.14 | 196.251 | 167.214 | 0 | 338.575 |
| Totaal vlottende activa
| 25,110.255 | 24,937.36 | 25,160.658 | 20,076.065 | 20,530.229 | 19,601.397 | 18,352.129 | 16,007.613 | 16,981.2 | 14,699.9 | 12,317.7 | 13,161.521 | 15,543.084 | 11,762.4 | 12,382.409 | 12,392.24 | 11,619.462 | 11,888.143 | 15.473 | 15.906 | 0 | 14,200.98 | 15,051.683 | 16,910.303 | 17,681.25 | 16,966.634 | 17,266.245 | 17,516.083 | 17,149.748 | 16,015.931 | 15,683.762 | 18,976.349 | 20,693.175 | 20,509.379 | 18,872.715 | 17,407.692 | 15,863.611 | 16,812.284 | 15,004.945 | 16,594.274 | 14,382.512 | 1,368.115 | 13,139.007 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,473.439 | 19,793.829 | 20,177.005 | 19,847.228 | 20,293.831 | 20,817.918 | 21,345.197 | 20,706.19 | 20,770.569 | 0 | 0 | 18,686.616 | 18,925.289 | 18,666.5 | 17,953.15 | 17,219.73 | 17,413.581 | 16,819.621 | 0 | 0 | 0 | 15,265.311 | 14,992.299 | 14,619.797 | 13,937.214 | 13,497.218 | 15,030.016 | 14,490.891 | 14,522.09 | 14,211.56 | 14,038.795 | 13,818.057 | 13,876.668 | 13,604.115 | 12,711.586 | 12,797.198 | 12,741.633 | 12,923.517 | 12,431.949 | 12,199.371 | 12,270.152 | 0 | 12,967.855 |
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -25,469.314 | 0 | 0 | 0 | 0 | -194.552 | 21.91 | 0 | 0 | 22.006 | 0 | 0 | 0 | 21.342 | 0 | 0 | 0 | 21.321 | 106.075 | 109.385 | 112.467 | 113.443 | 117.42 | 114.257 | 116.308 | 117.257 | 114.735 | 112.988 | 114.758 | 115.117 | 114.244 | 115.827 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 478.716 | 422.709 | 448.27 | 4,786.699 | 4,674.316 | 4,804.343 | 4,728.912 | 4,696.927 | 4,492.852 | 0 | 0 | 3,525.458 | 3,445.21 | 3,594.2 | 3,712.733 | 3,828.753 | 4,138.213 | 4,148.672 | 0 | 0 | 0 | 3,524.463 | 3,482.652 | 3,526.914 | 2,190.268 | 379.289 | 372.203 | 365.106 | 362.993 | 356.228 | 354.474 | 346.167 | 337.826 | 217.708 | 217.708 | 8.594 | 8.594 | 8.594 | 1,970.48 | 2,150.391 | 0 | 0 | 0 |
| Belastingvorderingen
| 149.371 | 144.729 | 163.282 | 141.324 | 139.352 | 136.678 | 159.286 | 178.452 | 205.893 | 0 | 0 | 185.75 | 172.415 | 194.552 | 193.205 | 0 | 0 | 226.716 | 224.908 | 216.673 | 232.945 | 212.372 | 0 | 0 | 0 | 249.806 | 187.62 | 197.345 | 196.068 | 166.267 | 173.44 | 172.667 | 182.046 | 166.113 | 176.281 | 180.474 | 175.256 | 168.916 | 176.031 | 307.942 | 443.24 | 0 | 496.377 |
| Overige niet-vlottende activa
| 223.387 | 264.19 | 211.269 | 226.316 | 198.673 | 349.688 | 357.421 | 462.958 | 26,056 | 0 | 0 | 86.59 | 148.076 | 282.8 | 78.567 | 377.338 | 352.478 | 28.56 | -224.908 | -216.673 | -232.945 | 35.474 | 284.191 | 280.395 | 288.4 | 181.692 | 55.779 | 57.97 | 60.68 | 61.977 | 64.256 | 65.553 | 20.304 | 20.517 | 20.192 | 19.953 | 20.274 | 20.325 | 20.422 | 20.627 | 1,746.373 | 0 | 2,879.989 |
| Totaal niet-vlottende activa
| 20,324.913 | 20,625.457 | 20,999.826 | 25,001.567 | 25,306.172 | 26,108.627 | 26,590.816 | 26,044.527 | 26,056 | 23,484.2 | 21,833.2 | 22,484.414 | 22,690.99 | 22,543.5 | 21,959.565 | 21,425.821 | 21,904.272 | 21,245.575 | 224.908 | 216.673 | 232.945 | 19,058.962 | 18,759.142 | 18,427.106 | 16,415.882 | 14,329.326 | 15,751.693 | 15,220.697 | 15,254.298 | 14,909.475 | 14,748.385 | 14,516.701 | 14,533.152 | 14,125.71 | 13,240.502 | 13,119.207 | 13,060.515 | 13,236.469 | 14,713.126 | 14,794.158 | 14,459.765 | 0 | 16,344.221 |
| Totaal activa
| 45,435.168 | 45,562.817 | 46,160.484 | 45,077.632 | 45,836.401 | 45,710.024 | 44,942.945 | 42,052.14 | 43,037.2 | 38,184.1 | 34,150.9 | 35,645.935 | 38,234.074 | 34,305.9 | 34,341.974 | 33,818.061 | 33,523.734 | 33,133.718 | 0 | 0 | 0 | 33,259.942 | 33,810.825 | 35,337.409 | 34,097.132 | 31,295.96 | 33,017.938 | 32,736.78 | 32,404.046 | 30,925.406 | 30,432.147 | 33,493.05 | 35,226.327 | 34,635.089 | 32,113.217 | 30,526.899 | 28,924.126 | 30,048.753 | 29,718.071 | 31,388.432 | 28,842.277 | 0 | 29,483.228 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 855.717 | 848.102 | 784.919 | 759.007 | 698.276 | 571.82 | 560.802 | 888.901 | 967.176 | 0 | 0 | 1,556.989 | 1,386.439 | 1,792.3 | 1,107.497 | 1,189.272 | 1,255.654 | 637.618 | 0 | 0 | 0 | 688.186 | 1,515.791 | 1,494.513 | 1,418.828 | 825.062 | 966.333 | 855.716 | 785.415 | 708.48 | 831.408 | 838.729 | 885.391 | 1,074.925 | 1,089.008 | 1,001.108 | 927.998 | 956.799 | 1,009.318 | 1,144.323 | 1,010.88 | 0 | 1,160.565 |
| Kortlopende schulden
| 3,235.642 | 2,920.722 | 2,515.87 | 2,528.125 | 2,253.806 | 2,146.742 | 1,684.004 | 1,118.845 | 593.028 | 0 | 0 | 803.374 | 804.657 | 773 | 783.393 | 787.938 | 1,088.27 | 765.214 | 0 | 0 | 0 | 3,124.306 | 2,937.944 | 3,968.076 | 2,129.616 | 1,073.576 | 1,315.969 | 1,437.26 | 2,804.223 | 2,697.563 | 2,888.055 | 2,698.738 | 2,768.72 | 3,276.423 | 2,922.511 | 3,257.815 | 3,225.284 | 3,661.437 | 4,077.774 | 3,857.396 | 375.445 | 0 | 585.92 |
| Belastingschulden
| 195.64 | 464.604 | 419.993 | 282.454 | 148.877 | 197.504 | 202.026 | 111.21 | 587.982 | 0 | 0 | 365.299 | 434.772 | 386.832 | 125.242 | 0 | 0 | 546.342 | 355.297 | 291.041 | 0.927 | 273.177 | 0 | 0 | 0 | 115.916 | 41.075 | 203.836 | 353.368 | 253.726 | 174.131 | 371.023 | 1,002.566 | 849.482 | 643.769 | 540.2 | 415.432 | 165.234 | 40.613 | 20.742 | 38.834 | 0 | 1.322 |
| Uitgestelde opbrengsten
| 1,504.672 | 464.604 | 419.993 | 282.454 | 1,821.529 | 197.504 | 202.026 | 111.21 | -1,560.204 | 0 | 0 | 9.475 | 8.827 | 2.219 | 1.935 | 2,782.473 | 2,123.04 | 2.445 | 2.325 | 2.154 | 5.743 | 5.209 | 1,839.954 | 2,585.549 | 1,751.86 | 1.324 | 6.909 | 9.137 | 7.969 | 8.337 | 8.939 | 80.242 | 81.489 | 55.615 | 58.13 | 42.776 | 34.185 | 33.004 | 21.698 | 26.086 | -999.801 | 0 | -1,130.632 |
| Overige kortlopende verplichtingen
| 2,942.744 | 2,800.004 | 3,632.436 | 2,699.993 | 3,042.83 | 2,913.922 | 3,882.565 | 2,915.389 | 8,677.9 | 0 | 0 | 3,667.339 | 2,310.851 | 2,334.181 | 3,135.47 | 50.868 | 58.365 | 3,834.556 | -2.325 | -2.154 | -5.743 | 3,125.294 | 33.544 | 39.229 | 31.125 | 2,790.35 | 4,303.749 | 4,254.902 | 2,688.153 | 2,510.221 | 2,201.595 | 4,573.822 | 3,219.863 | 3,936.808 | 2,613.304 | 3,713.076 | 2,218.469 | 2,529.954 | 1,748.733 | 2,547.072 | 5,324.457 | 0 | 5,310.667 |
| Totaal kortlopende verplichtingen
| 8,538.775 | 7,033.432 | 7,353.218 | 6,269.579 | 7,816.441 | 5,829.988 | 6,329.397 | 5,034.345 | 8,677.9 | 6,653 | 4,084.8 | 6,037.177 | 4,510.774 | 4,901.7 | 5,028.295 | 4,810.551 | 4,525.329 | 5,239.833 | 2.325 | 2.154 | 5.743 | 6,942.995 | 6,327.233 | 8,087.367 | 5,331.429 | 4,690.312 | 6,592.96 | 6,557.015 | 6,285.76 | 5,924.601 | 5,929.997 | 8,191.531 | 6,955.463 | 8,343.771 | 6,682.953 | 8,014.775 | 6,405.936 | 7,181.194 | 6,857.523 | 7,574.877 | 5,710.981 | 0 | 5,926.52 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,115.969 | 11,882.137 | 12,648.001 | 12,913.995 | 12,727.414 | 13,280.975 | 12,444.884 | 10,857.555 | 8,976.022 | 0 | 0 | 9,202.242 | 12,568.388 | 8,961.6 | 9,343.862 | 9,504.924 | 9,879.289 | 9,042.096 | 0 | 0 | 0 | 7,516.91 | 8,595.576 | 8,595.244 | 9,673.316 | 9,717.031 | 8,270.531 | 8,242.24 | 6,208.969 | 4,985.832 | 4,983.135 | 5,780 | 5,780 | 4,560 | 4,835 | 2,957.8 | 2,968.16 | 3,888.971 | 4,240.56 | 5,449.666 | 5,563.137 | 0 | 6,305.037 |
| Uitgestelde opbrengsten niet-vlottend
| 110.102 | 115.533 | 120.963 | 119.654 | 122.64 | 127.837 | 127.657 | 121.064 | 111.708 | 0 | 0 | 68.192 | 71.461 | -309.129 | 508.166 | 0 | 0 | 520.765 | 0 | 0 | 26.092 | 24.898 | 0 | 0 | 0 | 546.968 | 338.357 | 355.041 | 371.321 | 385.774 | 403.074 | 413.468 | 428.805 | 443.737 | 454.877 | 466.628 | 482.318 | 496.104 | 508.674 | 523.542 | 535.742 | 0 | 561.071 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.102 | 129.633 | 122.345 | 162.826 | 170.338 | 188.415 | 188.812 | 226.458 | 219.295 | 0 | 0 | 300.126 | 294.877 | 309.129 | 305.2 | 0 | 0 | 308.759 | 285.894 | 281.946 | 240.304 | 174.293 | 0 | 0 | 0 | 92.543 | 509.59 | 513.718 | 517.55 | 519.471 | 483.172 | 488.267 | 490.284 | 421.03 | 412.496 | 413.543 | 0.15 | 120.253 | 164.528 | 193.491 | 62.664 | 0 | 184.96 |
| Overige niet-vlottende verplichtingen
| 1,063.989 | 1,119.202 | 1,062.305 | 1,136.689 | 1,173.022 | 1,236.317 | 1,040.262 | 1,295.19 | 1,276.875 | 0 | 0 | 473.831 | 478.102 | 791.4 | 5.553 | 818.769 | 808.798 | 1.092 | -285.894 | -281.946 | -266.396 | 479.897 | 720.556 | 712.691 | 683.895 | 1.404 | 2.056 | 1.997 | 2.076 | 2.099 | 1.758 | 1.656 | 1.675 | 1.694 | 2.186 | 2.211 | 416.464 | 415.458 | 377.332 | 379.592 | 384.481 | 0 | 272.734 |
| Totaal niet-vlottende verplichtingen
| 12,380.162 | 13,246.505 | 13,953.614 | 14,333.164 | 14,193.414 | 14,833.544 | 13,801.615 | 12,500.267 | 10,583.9 | 8,479 | 9,991 | 10,044.391 | 13,412.828 | 9,753 | 10,162.781 | 10,323.693 | 10,688.087 | 9,872.712 | 285.894 | 281.946 | 266.396 | 8,195.998 | 9,316.132 | 9,307.935 | 10,357.211 | 10,357.946 | 9,120.534 | 9,112.996 | 7,099.916 | 5,893.176 | 5,871.139 | 6,683.391 | 6,700.764 | 5,426.461 | 5,704.559 | 3,840.182 | 3,867.092 | 4,920.786 | 5,291.094 | 6,546.291 | 6,546.024 | 0 | 7,323.802 |
| Totaal passiva
| 20,918.937 | 20,279.937 | 21,306.832 | 20,602.743 | 22,009.855 | 20,663.532 | 20,131.012 | 17,534.612 | 19,261.8 | 15,132 | 14,075.8 | 16,081.568 | 17,923.602 | 14,654.7 | 15,191.076 | 15,134.244 | 15,213.416 | 15,112.545 | 288.219 | 284.1 | 272.139 | 15,138.993 | 15,643.365 | 17,395.302 | 15,688.64 | 15,048.258 | 15,713.494 | 15,670.011 | 13,385.676 | 11,817.777 | 11,801.136 | 14,874.922 | 13,656.227 | 13,770.232 | 12,387.512 | 11,854.957 | 10,273.028 | 12,101.98 | 12,148.617 | 14,121.168 | 12,257.005 | 0 | 13,250.322 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 7,272.401 | 0 | 0 | 7,272.401 | 7,272.401 | 7,272.4 | 7,272.401 | 7,400.859 | 7,528.347 | 7,528.577 | 0 | 0 | 0 | 8,862.971 | 8,864.131 | 8,866.843 | 8,868.393 | 8,869.663 | 8,967.963 | 8,972.192 | 8,957.836 | 8,962.066 | 9,163.036 | 9,005.516 | 8,646.193 | 8,646.193 | 8,646.193 | 8,646.193 | 8,428.553 | 8,428.553 | 8,428.553 | 8,428.553 | 8,428.553 | 0 | 8,428.553 |
| Ingehouden winsten
| 7,922.011 | 8,970.222 | 8,532.433 | 8,041.93 | 7,461.365 | 8,860.475 | 8,657.696 | 8,324.784 | 7,652.972 | 0 | 0 | 4,429.872 | 5,472.156 | 6,339 | 4,212.004 | 3,873.949 | 3,829.092 | 3,602.663 | 0 | 0 | 0 | 2,815.966 | 2,865.842 | 2,703.441 | 2,667.182 | 260.989 | 4,761.332 | 4,506.272 | 6,207.002 | 5,858.579 | 5,833.073 | 5,249.602 | 7,352.701 | 6,705.14 | 5,704.879 | 4,771.864 | 5,546.403 | 4,663.802 | 3,975.251 | 3,349.385 | 3,583.609 | 0 | 2,739.175 |
| Overige gereserveerde algehele resultaten
| 3,278.336 | 2,996.774 | 3,005.335 | 3,117.075 | 3,049.297 | 2,870.133 | 2,838.353 | 2,876.86 | 2,806.598 | 0 | 0 | 1,802.443 | 1,506.264 | 1,556.182 | 1,606.842 | 0 | 0 | 1,590.584 | 1,538.904 | 1,620.331 | 1,332.465 | 1,232.788 | 0 | 0 | 0 | 1,436.082 | 0 | 0 | 0 | 0 | 1,030.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,043.483 | 6,043.483 | 6,043.483 | 6,043.483 | 6,043.483 | 6,043.483 | 6,043.483 | 6,043.483 | 6,043.429 | 0 | 0 | 6,059.651 | 6,059.651 | 4,483.618 | 6,059.651 | 7,409.009 | 6,952.879 | 5,299.349 | -1,538.904 | -1,620.331 | -1,332.465 | 5,209.224 | 6,437.487 | 6,371.823 | 6,872.917 | 5,680.968 | 3,575.149 | 3,588.305 | 3,853.532 | 4,286.984 | 2,604.375 | 4,363.01 | 2,930.257 | 2,891.839 | 2,831.591 | 2,786.367 | 2,130.49 | 2,348.013 | 2,476.635 | 2,502.589 | 1,860.729 | 0 | 2,130.295 |
| Totaal eigen vermogen van aandeelhouders
| 24,516.231 | 25,282.88 | 24,853.652 | 24,474.889 | 23,826.546 | 25,046.492 | 24,811.933 | 24,517.528 | 23,775.4 | 23,052.1 | 20,075.1 | 19,564.367 | 20,310.472 | 19,651.2 | 19,150.898 | 18,683.817 | 18,310.318 | 18,021.173 | 1,538.904 | 1,620.331 | 1,332.465 | 18,120.949 | 18,167.46 | 17,942.107 | 18,408.492 | 16,247.702 | 17,304.444 | 17,066.769 | 19,018.37 | 19,107.629 | 18,631.011 | 18,618.128 | 18,929.151 | 18,243.172 | 17,182.663 | 16,204.424 | 16,105.446 | 15,440.368 | 14,880.439 | 14,280.527 | 13,872.891 | 0 | 13,298.023 |
| Totaal eigen vermogen
| 24,516.231 | 25,282.88 | 24,853.652 | 24,474.889 | 23,826.546 | 25,046.492 | 24,811.933 | 24,517.528 | 23,775.4 | 23,052.1 | 20,075.1 | 19,564.367 | 20,310.472 | 19,651.2 | 19,150.898 | 18,683.817 | 18,310.318 | 18,021.173 | 1,538.904 | 1,620.331 | 1,332.465 | 18,120.949 | 18,167.46 | 17,942.107 | 18,408.492 | 16,247.702 | 17,304.444 | 17,066.769 | 19,018.37 | 19,107.629 | 18,631.011 | 18,618.128 | 21,570.1 | 20,864.857 | 19,725.705 | 18,671.942 | 18,651.098 | 17,946.773 | 17,569.454 | 17,267.264 | 16,585.272 | 0 | 16,232.906 |
| Totaal passiva en aandeelhoudersvermogen
| 45,435.168 | 45,562.817 | 46,160.484 | 45,077.632 | 45,836.401 | 45,710.024 | 44,942.945 | 42,052.14 | 43,037.2 | 38,184.1 | 34,150.9 | 35,645.935 | 38,234.074 | 34,305.9 | 34,341.974 | 33,818.061 | 33,523.734 | 33,133.718 | 0 | 0 | 0 | 33,259.942 | 33,810.825 | 35,337.409 | 34,097.132 | 31,295.96 | 33,017.938 | 32,736.78 | 32,404.046 | 30,925.406 | 30,432.147 | 33,493.05 | 35,226.327 | 34,635.089 | 32,113.217 | 30,526.899 | 28,924.126 | 30,048.753 | 29,718.071 | 31,388.432 | 28,842.277 | 0 | 29,483.228 |