momo.com Inc.
TWSE:8454.TW
378 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,670.612 | 6,925.796 | 6,343.075 | 4,570.512 | 5,214.368 | 7,508.641 | 8,044.437 | 5,085.931 | 8,662.109 | 8,410.972 | 8,804.124 | 6,916.329 | 9,813.036 | 5,883.938 | 5,054.973 | 3,612.359 | 3,744.191 | 4,368.423 | 3,811.842 | 5,988.898 | 2,273.309 | 3,320.459 | 2,924.449 | 1,837.286 | 1,736.381 | 3,017.348 | 2,701.07 | 1,903.766 | 2,368.565 | 3,200.206 | 2,745.359 | 2,365.966 | 3,334.936 | 3,019.854 | 3,128.081 | 2,631.476 | 2,719.335 | 2,075.326 | 1,958.21 | 1,215.246 | 820.747 | -3,348.302 | 2,316.323 | 1,410.437 | 1,410.437 | 2,137.226 | 2,137.226 |
| Kortetermijnbeleggingen
| 234.117 | 219.802 | 135.279 | 128.016 | 126.181 | 164.039 | 138.969 | 290.009 | 377.443 | 229.714 | 232.226 | 234.079 | 235.654 | 231.58 | 223.532 | 222.813 | 221.266 | 225.952 | 131.287 | 135.271 | 209.869 | 211.811 | 202.415 | 211.155 | 254.481 | 292.062 | 927.018 | 1,028.619 | 929.97 | 1,134.158 | 1,901.382 | 1,820.974 | 1,071.648 | 2,209.641 | 2,044.939 | 2,053.434 | 1,923.727 | 4,144.596 | 4,138.881 | 852.669 | 906.216 | 6,696.604 | 1,098.048 | 1,257.033 | 1,257.033 | 326 | 326 |
| Liquide middelen en kortetermijnbeleggingen
| 7,904.729 | 7,145.598 | 6,478.354 | 4,698.528 | 5,340.549 | 7,672.68 | 8,183.406 | 5,375.94 | 9,039.552 | 8,640.686 | 9,036.35 | 7,150.408 | 10,048.69 | 6,115.518 | 5,278.505 | 3,835.172 | 3,965.457 | 4,594.375 | 3,943.129 | 6,124.169 | 2,483.178 | 3,532.27 | 3,126.864 | 2,048.441 | 1,990.862 | 3,309.41 | 3,628.088 | 2,932.385 | 3,298.535 | 4,334.364 | 4,646.741 | 4,186.94 | 4,406.584 | 5,229.495 | 5,173.02 | 4,684.91 | 4,643.062 | 6,219.922 | 6,097.091 | 2,067.915 | 1,726.963 | 3,348.302 | 3,414.371 | 2,667.47 | 2,667.47 | 2,463.226 | 2,463.226 |
| Nettovorderingen
| 3,006.382 | 3,187.095 | 3,301.767 | 2,613.485 | 2,476.135 | 2,349.323 | 2,969.847 | 2,064.639 | 2,345.767 | 2,075.466 | 2,142.839 | 1,483.426 | 1,684.973 | 1,428.669 | 1,243.46 | 1,089.287 | 1,196.408 | 1,196.886 | 1,182.307 | 1,477.311 | 1,238.633 | 1,110.726 | 1,399.844 | 1,092.783 | 872.099 | 862.791 | 1,000.338 | 653.818 | 620.333 | 595.448 | 740.117 | 614.171 | 605.127 | 594.013 | 624.841 | 611.32 | 594.804 | 534.265 | 574.788 | 585.507 | 670.199 | 0 | 617.995 | 380.105 | 380.105 | 437.906 | 437.906 |
| Voorraad
| 4,112.502 | 3,778.619 | 4,621.814 | 4,852.67 | 4,389.322 | 4,185.078 | 4,479.408 | 4,666.111 | 3,471.177 | 3,487.363 | 3,728.41 | 3,952.644 | 2,241.845 | 2,666.411 | 3,390.012 | 3,022.88 | 2,168.716 | 2,126.542 | 2,405.934 | 2,153.191 | 1,902.514 | 1,678.293 | 1,627.218 | 1,421.708 | 1,477.526 | 1,142.468 | 1,036.56 | 589.331 | 486.421 | 388.315 | 312.27 | 180.664 | 131.182 | 117.553 | 124.639 | 128.433 | 104.002 | 88.121 | 105.069 | 128.286 | 137.72 | 0 | 295.423 | 431.724 | 431.724 | 515.116 | 515.116 |
| Overige vlottende activa
| 307.401 | 11.021 | 251.004 | 16.176 | 17.366 | 21.471 | 16.505 | 18.516 | 19.934 | 18.55 | 15.955 | 18.33 | 19.143 | 22.051 | 20.703 | 17.259 | 14.338 | 10.129 | 16.03 | 11.76 | 17.663 | 18.442 | 14.323 | 13.955 | 21.862 | 14.886 | 18.846 | 16.434 | 17.388 | 17.776 | 15.945 | 15.432 | 17.019 | 13.965 | 18.274 | 30.494 | 31.311 | 11.264 | 15.728 | 14.838 | 21.635 | 0 | 40.952 | 704.077 | 704.077 | 734.76 | 734.76 |
| Totaal vlottende activa
| 15,331.014 | 14,122.333 | 14,652.939 | 12,180.859 | 12,223.372 | 14,228.552 | 15,649.166 | 12,125.206 | 14,876.43 | 14,222.065 | 14,923.554 | 12,604.808 | 13,994.651 | 10,232.649 | 9,932.68 | 7,964.598 | 7,344.919 | 7,927.932 | 7,547.4 | 9,766.431 | 5,641.988 | 6,339.731 | 6,168.249 | 4,576.887 | 4,362.349 | 5,329.555 | 5,683.832 | 4,191.968 | 4,422.677 | 5,335.903 | 5,715.073 | 4,997.207 | 5,159.912 | 5,955.026 | 5,940.774 | 5,455.157 | 5,373.179 | 6,853.572 | 6,792.676 | 2,796.546 | 2,556.517 | 3,348.302 | 4,368.741 | 4,183.376 | 4,183.376 | 4,151.008 | 4,151.008 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,142.762 | 12,102.342 | 11,919.776 | 10,511.868 | 9,009.923 | 8,952.73 | 9,002.377 | 9,371.255 | 9,321.248 | 7,329.197 | 6,855.405 | 6,458.293 | 6,347.777 | 6,246.076 | 6,155.8 | 5,916.793 | 5,927.579 | 5,385.208 | 5,452.96 | 5,501.987 | 5,120.087 | 5,192.723 | 4,477.398 | 4,508.834 | 4,529.455 | 4,559.181 | 4,565.326 | 3,895.492 | 3,672.36 | 3,426.384 | 2,921.16 | 2,716.317 | 2,424.791 | 2,273.617 | 2,190.151 | 2,209.733 | 2,233.628 | 2,243.163 | 2,264.717 | 2,290.934 | 2,296.753 | 0 | 717.348 | 499.53 | 499.53 | 531.268 | 531.268 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.332 | 13.332 | 13.332 | 13.332 | 26.664 | 26.664 | 26.664 | 26.664 | 26.664 | 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
| 28.823 | 36.004 | 39.331 | 46.905 | 55.769 | 48.212 | 57.354 | 65.825 | 74.159 | 63.881 | 77.801 | 77.732 | 82.159 | 95.52 | 94.071 | 88.908 | 100.444 | 102.762 | 112.775 | 87.376 | 93 | 93.115 | 101.733 | 103.122 | 98.224 | 102.035 | 63.356 | 62.96 | 25.397 | 21.208 | 24.239 | 27.195 | 27.455 | 20.039 | 19.837 | 22.398 | 23.72 | 24.245 | 27.815 | 26.795 | 28.996 | 0 | 23.1 | 28.138 | 28.138 | 28.953 | 28.953 |
| Goodwill en immateriële activa
| 28.823 | 36.004 | 39.331 | 46.905 | 55.769 | 48.212 | 57.354 | 65.825 | 74.159 | 63.881 | 77.801 | 77.732 | 82.159 | 95.52 | 94.071 | 102.24 | 113.776 | 116.094 | 126.107 | 114.04 | 119.664 | 119.779 | 128.397 | 129.786 | 98.224 | 102.035 | 63.356 | 62.96 | 25.397 | 21.208 | 24.239 | 27.195 | 27.455 | 20.039 | 19.837 | 22.398 | 23.72 | 24.245 | 27.815 | 26.795 | 28.996 | 0 | 23.1 | 28.138 | 28.138 | 28.953 | 28.953 |
| Langetermijnbeleggingen
| 1,695.982 | 1,306.346 | 1,357.701 | 1,261.714 | 1,256.643 | 1,210.316 | 1,221.401 | 1,164.943 | 857.709 | 756.564 | 725.046 | 749.226 | 822.885 | 817.798 | 1,235.808 | 1,103.845 | 1,082.292 | 1,011.019 | 1,158.232 | 1,242.889 | 1,145.923 | 1,110.226 | 1,130.867 | 1,073.478 | 1,072.158 | 1,044.104 | 461.531 | 387.413 | 491.38 | 243.226 | -520.505 | -446.5 | 319.713 | -775.485 | -659.41 | -706.704 | -575.161 | -3,292.847 | -3,274.959 | 78.795 | -65.054 | 0 | -512.439 | 370.178 | 370.178 | 359.643 | 359.643 |
| Belastingvorderingen
| 116.174 | 107.721 | 121.505 | 32.895 | 21.413 | 26.435 | 27.716 | 28.425 | 45.708 | 60.001 | 57.298 | 36.811 | 34.255 | 39.074 | 36.322 | 32.591 | 33.463 | 31.363 | 27.368 | 28.665 | 27.67 | 24.259 | 46.574 | 70.953 | 51.302 | 23.103 | 19.292 | 17.443 | 15.9 | 16.54 | 17.243 | 17.905 | 17.916 | 19 | 20.973 | 20.666 | 20.646 | 22.115 | 20.173 | 22.457 | 23.306 | 0 | 25.662 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 222.109 | 445.008 | 230.307 | 356.01 | 370.759 | 407.211 | 382.695 | 508.822 | 573.88 | 422.278 | 375.942 | 371.688 | 370.45 | 369.375 | 354.353 | 344.007 | 370.378 | 524.509 | 287.102 | 289.57 | 289.737 | 285.537 | 275.067 | 283.233 | 323.003 | 359.174 | 984.557 | 1,085.361 | 985.176 | 1,186.939 | 1,954.09 | 1,880.632 | 1,124.256 | 2,256.808 | 2,095.125 | 2,130.042 | 1,997.125 | 4,209.512 | 4,204.089 | 914.38 | 967.397 | -3,348.302 | 1,170.085 | 206.672 | 206.672 | -919.864 | -919.864 |
| Totaal niet-vlottende activa
| 14,205.85 | 13,997.421 | 13,668.62 | 12,209.392 | 10,714.507 | 10,644.904 | 10,691.543 | 11,139.27 | 10,872.704 | 8,631.921 | 8,091.492 | 7,693.75 | 7,657.526 | 7,567.843 | 7,876.354 | 7,499.476 | 7,527.488 | 7,068.193 | 7,051.769 | 7,177.151 | 6,703.081 | 6,732.524 | 6,058.303 | 6,066.284 | 6,074.142 | 6,087.597 | 6,094.062 | 5,448.669 | 5,190.213 | 4,894.297 | 4,396.227 | 4,195.549 | 3,914.131 | 3,793.979 | 3,666.676 | 3,676.135 | 3,699.958 | 3,206.188 | 3,241.835 | 3,333.361 | 3,251.398 | -3,348.302 | 1,423.756 | 1,104.518 | 1,104.518 | 919.864 | 919.864 |
| Totaal activa
| 29,536.864 | 28,119.754 | 28,321.559 | 24,390.251 | 22,937.879 | 24,873.456 | 26,340.709 | 23,264.476 | 25,749.134 | 22,853.986 | 23,015.046 | 20,298.558 | 21,652.177 | 17,800.492 | 17,809.034 | 15,464.074 | 14,872.407 | 14,996.125 | 14,599.169 | 16,943.582 | 12,345.069 | 13,072.255 | 12,226.552 | 10,643.171 | 10,436.491 | 11,417.152 | 11,777.894 | 9,640.637 | 9,612.89 | 10,230.2 | 10,111.3 | 9,192.756 | 9,074.043 | 9,749.005 | 9,607.45 | 9,131.292 | 9,073.137 | 10,059.76 | 10,034.511 | 6,129.907 | 5,807.915 | 0 | 5,792.497 | 5,287.894 | 5,287.894 | 5,252.094 | 5,252.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,590.864 | 9,865.95 | 10,420.031 | 9,707.795 | 10,038.267 | 9,490.145 | 11,004.171 | 9,475.727 | 9,732.48 | 8,290.115 | 8,984.426 | 8,391.683 | 8,958.812 | 6,394.926 | 7,057.25 | 6,177.86 | 6,002.799 | 5,533.595 | 5,334.298 | 8,085.707 | 4,336.382 | 4,279.68 | 4,569.526 | 3,494.869 | 3,532.687 | 3,735.42 | 3,695.489 | 2,724.377 | 2,844.512 | 2,752.662 | 2,823.485 | 2,389.166 | 2,442.448 | 2,485.479 | 2,522.589 | 2,201.077 | 2,185.177 | 2,243.9 | 2,369.773 | 2,122.248 | 2,170.678 | 0 | 2,177.274 | 1,913.98 | 1,913.98 | 1,804.219 | 1,804.219 |
| Kortlopende schulden
| 722.848 | 778.151 | 796.384 | 717.96 | 574.999 | 598.222 | 628.254 | 725.774 | 726.691 | 616.74 | 535.77 | 518.602 | 494.862 | 467.038 | 426.417 | 378.714 | 366.706 | 358.927 | 347.189 | 342.01 | 242.844 | 234.858 | 0 | 60.773 | 63.055 | 63.466 | 62.318 | 62.052 | 60.922 | 59.929 | 63.005 | 70.109 | 68.604 | 80.763 | 70.938 | 0 | 0 | 0 | 0 | 216.898 | 173.303 | 0 | 107.296 | 267.482 | 267.482 | 0 | 0 |
| Belastingschulden
| 408.356 | 692.266 | 479.497 | 192.069 | 413.095 | 638.457 | 427.759 | 159.101 | 406.785 | 787.958 | 585.583 | 344.18 | 392.42 | 465.337 | 294.89 | 143.744 | 226.882 | 322.856 | 204.192 | 193.349 | 121.464 | 65.423 | 4.915 | 2.134 | 96.256 | 221.032 | 136.947 | 58.354 | 123.83 | 180.216 | 123.111 | 62.861 | 130.408 | 169.871 | 101.337 | 46.988 | 127.436 | 258.966 | 194.934 | 131.399 | 121.117 | 0 | 70.207 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 152.184 | 1,698.443 | 131.911 | 1,323.689 | 1,598.499 | 58.599 | 203.414 | 90.654 | 155.982 | 63.639 | 2,294.916 | 1,279.201 | 2,805.5 | 1,149.039 | 1,315.853 | 775.608 | 895.76 | 875.815 | 976.157 | 834.33 | 707.313 | 583.144 | 0 | 550.952 | 574.183 | 606.543 | 1,454.726 | 686.505 | 733.264 | 704.486 | 757.289 | 552.871 | 560.37 | 537.503 | 596.134 | 0 | 0 | 0 | 0 | 611.094 | 576.924 | 0 | 657.53 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,638.956 | 1,344.176 | 3,530.207 | 1,243.006 | 1,155.699 | 2,679.895 | 3,189.448 | 2,132.653 | 4,925.608 | 2,674.315 | 978.492 | 806.433 | 759.176 | 787.799 | 851.955 | 783.37 | 720.003 | 610.505 | 714.602 | 653.099 | 593.636 | 531.532 | 1,203.468 | 503.746 | 529.784 | 556.507 | 431.374 | 385.065 | 445.915 | 421.128 | 422.578 | 402.091 | 450.155 | 398.181 | 493.359 | 844.375 | 989.553 | 943.6 | 1,016.216 | 305.849 | 403.301 | 0 | 402.995 | 995.576 | 995.576 | 1,045.554 | 1,045.554 |
| Totaal kortlopende verplichtingen
| 18,104.852 | 13,686.72 | 14,878.533 | 12,992.45 | 13,367.464 | 12,826.861 | 15,025.287 | 12,424.808 | 15,540.761 | 11,644.809 | 12,793.604 | 10,995.919 | 13,018.35 | 8,798.802 | 9,651.475 | 8,115.552 | 7,985.268 | 7,378.842 | 7,372.246 | 9,915.146 | 5,880.175 | 5,629.214 | 5,772.994 | 4,610.34 | 4,699.709 | 4,961.936 | 5,643.907 | 3,857.999 | 4,084.613 | 3,938.205 | 4,066.357 | 3,414.237 | 3,521.577 | 3,501.926 | 3,683.02 | 3,045.452 | 3,174.73 | 3,187.5 | 3,385.989 | 3,256.089 | 3,324.206 | 0 | 3,345.095 | 3,177.038 | 3,177.038 | 2,849.773 | 2,849.773 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,583.023 | 2,754.352 | 2,826.367 | 1,961.603 | 860.713 | 900.936 | 997.045 | 1,531.388 | 1,665.728 | 1,129.845 | 998.402 | 1,058.489 | 1,096.497 | 968.111 | 877.867 | 700.15 | 668.267 | 706.74 | 749.172 | 816.498 | 504.151 | 528.653 | 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
| 0 | 31.439 | 0 | 28.324 | 27.046 | 0 | 0 | 0 | 0 | 0 | 24.16 | 23.323 | 22.68 | 21.98 | 21.193 | 19.828 | 19.259 | 19.221 | 19.22 | 18.983 | 16.157 | 16.324 | 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
| 12.986 | 18.961 | 20.25 | 16.688 | 19.287 | 23.097 | 28.302 | 23.701 | 19.278 | 20.95 | 15.064 | 10.18 | 8.659 | 8.536 | 7.548 | 6.258 | 5.477 | 4.884 | 4.756 | 5.606 | 6.195 | 5.785 | 5.649 | 6.525 | 5.665 | 5.784 | 4.976 | 4.323 | 5.887 | 5.338 | 4.854 | 5.257 | 5.332 | 8.833 | 7.43 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 416.761 | 385.386 | 416.44 | 375.736 | 368.262 | 384.391 | 386.479 | 382.146 | 375.282 | 370.116 | 334.803 | 327.003 | 316.231 | 308.861 | 300.971 | 296.657 | 291.817 | 283.658 | 277.542 | 268.842 | 263.786 | 265.026 | 275.805 | 269.282 | 267.345 | 262.329 | 261.498 | 255.99 | 253.537 | 254.134 | 260.487 | 259.039 | 255.84 | 253.736 | 260.448 | 256.266 | 250.387 | 249.125 | 253.661 | 259.35 | 256.434 | 0 | 274.474 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,012.77 | 3,190.138 | 3,263.057 | 2,382.351 | 1,275.308 | 1,308.424 | 1,411.826 | 1,937.235 | 2,060.288 | 1,520.911 | 1,372.429 | 1,418.995 | 1,444.067 | 1,307.488 | 1,207.579 | 1,022.893 | 984.82 | 1,014.503 | 1,050.69 | 1,109.929 | 790.289 | 815.788 | 281.454 | 275.807 | 273.01 | 268.113 | 266.474 | 260.313 | 259.424 | 259.472 | 265.341 | 264.296 | 261.172 | 262.569 | 267.878 | 259.474 | 250.387 | 249.125 | 253.661 | 259.35 | 256.434 | 0 | 274.474 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 21,117.622 | 16,876.858 | 18,141.59 | 15,374.801 | 14,642.772 | 14,135.285 | 16,437.113 | 14,362.043 | 17,601.049 | 13,165.72 | 14,166.033 | 12,414.914 | 14,462.417 | 10,106.29 | 10,859.054 | 9,138.445 | 8,970.088 | 8,393.345 | 8,422.936 | 11,025.075 | 6,670.464 | 6,445.002 | 6,054.448 | 4,886.147 | 4,972.719 | 5,230.049 | 5,910.381 | 4,118.312 | 4,344.037 | 4,197.677 | 4,331.698 | 3,678.533 | 3,782.749 | 3,764.495 | 3,950.898 | 3,304.926 | 3,425.117 | 3,436.625 | 3,639.65 | 3,515.439 | 3,580.64 | 0 | 3,619.569 | 3,177.038 | 3,177.038 | 3,107.787 | 3,107.787 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.53 | 157.609 | 162.654 | 184.152 | 172.693 | 165.016 | 142.005 | 138.102 | 167.894 | 162.751 | 132.537 | 110.184 | 266.327 | 249.792 | 262.027 | 45.419 | 212.342 | 192.311 | 165.874 | 159.884 | 151.358 | 115.778 | 51.173 | 28.337 | 0 | 4.752 | 0 | 0 | 20.017 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,403.404 | 2,403.404 | 2,403.404 | 2,403.404 | 2,403.404 | 2,184.913 | 2,184.913 | 2,184.913 | 2,184.913 | 1,820.761 | 1,820.761 | 1,820.761 | 1,820.761 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,400.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,278.585 | 1,278.585 | 0 | 1,278.585 | 1,278.585 | 1,278.585 | 1,278.585 | 1,278.585 |
| Ingehouden winsten
| 1,805.943 | 4,740.488 | 3,956.824 | 2,684.798 | 1,934.814 | 4,720.681 | 3,913.139 | 2,894.26 | 2,137.84 | 4,251.37 | 3,427.094 | 2,510.5 | 1,812.117 | 2,775.752 | 1,944.434 | 1,333.712 | 910.758 | 1,748.058 | 1,309.339 | 1,004.43 | 736.984 | 1,393.158 | 967.781 | 897.84 | 586.003 | 1,435.064 | 1,269.857 | 906.417 | 663.053 | 1,491.714 | 1,181.786 | 893.427 | 640.79 | 1,402.328 | 1,058.963 | 802.663 | 543.494 | 1,444.136 | 1,560.595 | 1,236.928 | 869.191 | 0 | 839.428 | 590.512 | 590.512 | 819.999 | 819.999 |
| Overige gereserveerde algehele resultaten
| 2,400.613 | 1,996.534 | 1,888.887 | 1,872.051 | 2,120.081 | 1,556.379 | 1,458.094 | 1,475.277 | 1,838.567 | 1,080.841 | 1,064.891 | 1,094.067 | 1,517.239 | 3,856.658 | -142.53 | -157.609 | -162.654 | -184.152 | -172.693 | -165.016 | -142.005 | -138.102 | -167.894 | -162.751 | -132.537 | -110.184 | -266.327 | -249.792 | -262.027 | -45.419 | -212.342 | -192.311 | -165.874 | -159.884 | -151.358 | -115.778 | -51.173 | -28.337 | 0.193 | -4.752 | 18.891 | 2,156.04 | -20.017 | -28.453 | -28.453 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,724.297 | 2,015.219 | 1,844.467 | 1,969.758 | 1,751.267 | 2,188.249 | 2,259.229 | 2,259.229 | 1,897.946 | 2,446.245 | 2,446.245 | 2,446.245 | 2,026.069 | -353.529 | 3,588.974 | 3,573.895 | 3,572.638 | 3,434.593 | 3,446.052 | 3,492.262 | 3,515.273 | 3,811.929 | 3,782.137 | 3,416.283 | 3,469.483 | 3,342.448 | 3,186.305 | 3,202.84 | 3,190.605 | 3,123.442 | 3,178.972 | 3,199.003 | 3,225.44 | 3,153.451 | 3,161.977 | 3,569.491 | 3,634.096 | 3,692.085 | 3,329.617 | 79.585 | 57.529 | 16.888 | 38.027 | 8.594 | 8.594 | 29.656 | 29.656 |
| Totaal eigen vermogen van aandeelhouders
| 8,334.257 | 11,155.645 | 10,093.582 | 8,930.011 | 8,209.566 | 10,650.222 | 9,815.375 | 8,813.679 | 8,059.266 | 9,599.217 | 8,758.991 | 7,871.573 | 7,176.186 | 7,679.466 | 6,933.993 | 6,308.192 | 5,883.981 | 6,583.236 | 6,155.976 | 5,897.277 | 5,652.842 | 6,605.672 | 6,150.503 | 5,734.708 | 5,476.071 | 6,198.097 | 5,876.747 | 5,529.842 | 5,274.243 | 6,035.741 | 5,781.343 | 5,513.015 | 5,286.815 | 5,976.364 | 5,641.525 | 5,792.739 | 5,598.175 | 6,556.806 | 6,310.99 | 2,595.098 | 2,224.196 | 2,172.928 | 2,156.04 | 1,849.238 | 1,849.238 | 2,128.24 | 2,128.24 |
| Totaal eigen vermogen
| 8,419.242 | 11,242.896 | 10,179.969 | 9,015.45 | 8,295.107 | 10,738.171 | 9,903.596 | 8,902.433 | 8,148.085 | 9,688.266 | 8,849.013 | 7,883.644 | 7,189.76 | 7,694.202 | 6,949.98 | 6,325.629 | 5,902.319 | 6,602.78 | 6,176.233 | 5,918.507 | 5,674.605 | 6,627.253 | 6,172.104 | 5,757.024 | 5,463.772 | 6,187.103 | 5,867.513 | 5,522.325 | 5,268.853 | 6,032.523 | 5,779.602 | 5,514.223 | 5,291.294 | 5,984.51 | 5,656.552 | 5,826.366 | 5,648.02 | 6,623.135 | 6,394.861 | 2,614.468 | 2,227.275 | 2,172.928 | 2,172.928 | 1,842.837 | 1,842.837 | 2,144.307 | 2,144.307 |
| Totaal passiva en aandeelhoudersvermogen
| 29,536.864 | 28,119.754 | 28,321.559 | 24,390.251 | 22,937.879 | 24,873.456 | 26,340.709 | 23,264.476 | 25,749.134 | 22,853.986 | 23,015.046 | 20,298.558 | 21,652.177 | 17,800.492 | 17,809.034 | 15,464.074 | 14,872.407 | 14,996.125 | 14,599.169 | 16,943.582 | 12,345.069 | 13,072.255 | 12,226.552 | 10,643.171 | 10,436.491 | 11,417.152 | 11,777.894 | 9,640.637 | 9,612.89 | 10,230.2 | 10,111.3 | 9,192.756 | 9,074.043 | 9,749.005 | 9,607.45 | 9,131.292 | 9,073.137 | 10,059.76 | 10,034.511 | 6,129.907 | 5,807.915 | 2,172.928 | 5,792.497 | 5,019.875 | 5,019.875 | 5,252.094 | 5,252.094 |