USI Corporation
TWSE:1304.TW
14.4 (TWD) • At close November 8, 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 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
| 8,260.405 | 10,157.489 | 11,059.546 | 11,552.756 | 11,637.164 | 11,920.883 | 11,498.415 | 11,998.427 | 11,650.381 | 11,080.971 | 10,365.353 | 9,997.77 | 10,076.508 | 9,822.807 | 9,637.007 | 8,901.63 | 8,685.259 | 10,885.509 | 7,927.403 | 8,416.958 | 8,325.502 | 7,790.293 | 8,123.304 | 12,284.181 | 9,564.637 | 8,871.444 | 8,473.862 | 7,886.192 | 9,256.626 | 12,838.754 | 11,924.303 | 10,579.861 | 11,367.034 | 7,796.56 | 7,267.382 | 6,962.279 | 8,848.907 | 8,596.098 | 7,485.579 | 8,895.767 | 9,720.462 | 9,907.087 | 8,679.752 | 8,633.561 | 8,408.671 | 9,781.321 | 11,259.623 | 11,116.643 | 11,462.774 | 10,861.625 | 10,412.812 | 12,010.15 | 10,648.978 | 10,794.756 | 7,789.528 |
| Kortetermijnbeleggingen
| 5,966.126 | 6,390.402 | 4,860.717 | 3,385.548 | 3,552.078 | 3,913.347 | 3,261.609 | 3,045.905 | 4,560.585 | 5,845.075 | 6,237.324 | 6,510.206 | 6,497.709 | 6,008.841 | 6,025.055 | 5,612.736 | 5,860.316 | 5,337.841 | 7,038.943 | 6,254.55 | 7,068.256 | 7,651.461 | 5,682.042 | 4,972.431 | 5,863.879 | 6,165.314 | 5,956.765 | 6,196.164 | 8,066.012 | 6,401.54 | 7,235.258 | 7,853.188 | 8,343.232 | 7,120.452 | 7,891.76 | 7,326.65 | 8,119.048 | 8,088.784 | 7,142.21 | 7,766.007 | 8,041.801 | 9,287.526 | 10,223.914 | 10,219.173 | 10,771.446 | 8,987.959 | 7,404.544 | 7,935.387 | 8,339.526 | 8,501.353 | 8,543.625 | 8,423.822 | 8,954.892 | 9,096.033 | 8,961.659 |
| Liquide middelen en kortetermijnbeleggingen
| 14,226.531 | 16,547.891 | 15,920.263 | 14,938.304 | 15,189.242 | 15,834.23 | 14,760.024 | 15,044.332 | 16,210.966 | 16,926.046 | 16,602.677 | 16,507.976 | 16,574.217 | 15,831.648 | 15,662.062 | 14,514.366 | 14,545.575 | 16,223.35 | 14,966.346 | 14,671.508 | 15,393.758 | 15,441.754 | 13,805.346 | 17,256.612 | 15,428.516 | 15,036.758 | 14,430.627 | 14,082.356 | 17,322.638 | 19,240.294 | 19,159.561 | 18,433.049 | 19,710.266 | 14,917.012 | 15,159.142 | 14,288.929 | 16,967.955 | 16,684.882 | 14,627.789 | 16,661.774 | 17,762.263 | 19,194.613 | 18,903.666 | 18,852.734 | 19,180.117 | 18,769.28 | 18,664.167 | 19,052.03 | 19,802.3 | 19,362.978 | 18,956.437 | 20,433.972 | 19,603.87 | 19,890.789 | 16,751.187 |
| Nettovorderingen
| 6,186.654 | 6,014.205 | 5,847.51 | 8,260.521 | 7,657.543 | 7,780.055 | 9,438.365 | 9,089.459 | 9,142.642 | 9,154.603 | 10,921.298 | 11,042.231 | 10,211.48 | 9,821.632 | 8,571.43 | 6,779.346 | 6,470.526 | 7,272.566 | 8,117.17 | 8,662.329 | 8,866.926 | 8,795.689 | 9,579.023 | 9,065.4 | 9,318.727 | 8,511.77 | 9,185.281 | 8,542.212 | 7,863.511 | 7,938.792 | 8,036.64 | 7,130.533 | 7,601.963 | 7,817.333 | 7,765.392 | 8,428.578 | 8,317.045 | 8,204.691 | 9,144.959 | 9,696.447 | 9,564.455 | 8,981.157 | 8,625.185 | 8,718.596 | 8,109.806 | 7,401.369 | 7,250.547 | 8,112.611 | 7,897.089 | 7,683.315 | 7,709.994 | 8,063.687 | 7,348.349 | 8,880.722 | 7,713.321 |
| Voorraad
| 7,372.118 | 6,487.058 | 6,922.989 | 6,547.142 | 7,298.257 | 7,486.112 | 7,199.654 | 8,003.721 | 9,338.542 | 8,135.069 | 7,599.843 | 6,145.952 | 6,038.762 | 5,017.008 | 4,296.228 | 4,138.769 | 4,046.354 | 5,249.215 | 4,919.506 | 5,249.858 | 5,874.907 | 7,145.687 | 6,703.104 | 8,566.356 | 7,243.659 | 7,108.402 | 6,857.754 | 6,643.657 | 7,114.569 | 7,311.525 | 6,669.407 | 6,671.188 | 6,678.079 | 6,564.161 | 6,967.181 | 7,478.353 | 8,220.298 | 7,322.153 | 8,640.157 | 9,094.11 | 8,872.042 | 9,434.57 | 8,290.863 | 7,155.957 | 8,070.53 | 8,822.177 | 7,171.248 | 7,183.608 | 7,760.964 | 8,768.271 | 7,807.279 | 8,206.239 | 8,111.181 | 7,727.71 | 6,402.692 |
| Overige vlottende activa
| 990.701 | 1,177.223 | 866.738 | 224.658 | 433.308 | 242.479 | 216.907 | 234.167 | 240.367 | 258.971 | 243.222 | 31.161 | 11.357 | 21.592 | 9.834 | 299.728 | 252.888 | 140.199 | 17.15 | 275.414 | 284.975 | 290.021 | 11.909 | 205.758 | 276.535 | 270.395 | 10.766 | 269.923 | 236.174 | 244.563 | 14.567 | 262.051 | 221.965 | 372.776 | 27.335 | 227.113 | 515.573 | 517.043 | 68.368 | 236.732 | 223.931 | 159.101 | 114.114 | 234.83 | 73.958 | 272.29 | 501.09 | 723.637 | 906.921 | 1,135.354 | 538.635 | 1,418.272 | 914.681 | 940.257 | 595.288 |
| Totaal vlottende activa
| 28,776.004 | 30,226.377 | 29,557.5 | 29,970.625 | 30,578.35 | 31,342.876 | 31,614.95 | 32,371.679 | 34,932.517 | 34,474.689 | 35,367.04 | 33,727.32 | 32,835.816 | 30,691.88 | 28,539.554 | 25,732.209 | 25,315.343 | 28,885.33 | 28,020.172 | 28,859.109 | 30,420.566 | 31,673.151 | 30,099.382 | 35,094.126 | 32,267.437 | 30,927.325 | 30,484.428 | 29,538.148 | 32,536.892 | 34,735.174 | 33,880.175 | 32,496.821 | 34,212.273 | 29,671.282 | 29,919.05 | 30,422.973 | 34,020.871 | 32,728.769 | 32,481.273 | 35,689.063 | 36,422.691 | 37,769.441 | 35,933.828 | 34,962.117 | 35,434.411 | 35,265.116 | 33,587.052 | 35,071.886 | 36,367.274 | 36,949.918 | 35,012.345 | 38,122.17 | 35,978.081 | 37,439.478 | 31,462.488 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,443.58 | 29,082.128 | 28,951.43 | 28,906.468 | 28,412.598 | 28,155.762 | 27,154.758 | 26,981.107 | 25,879.808 | 25,457.543 | 25,198.352 | 24,675.212 | 24,272.397 | 24,152.194 | 24,051.898 | 23,946.213 | 23,888.631 | 23,815.431 | 24,114.419 | 23,943.542 | 24,334.402 | 24,626.957 | 23,825.239 | 23,430.993 | 23,477.112 | 23,661.561 | 23,758.495 | 23,480.144 | 23,134.337 | 22,660.324 | 22,804.814 | 22,871.851 | 22,867.798 | 22,491.545 | 22,600.211 | 22,091.08 | 21,707.225 | 20,865.95 | 20,241.266 | 18,914.18 | 18,308.42 | 17,995.344 | 17,556.166 | 17,212.853 | 17,064.455 | 16,919.742 | 16,244.669 | 15,990.686 | 15,707.243 | 15,662.211 | 15,936.523 | 15,469.336 | 14,654.561 | 14,045.63 | 13,613.72 |
| Goodwill
| 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 270.211 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 310.891 | 310.891 | 310.891 | 310.891 | 310.891 | 310.891 | 310.891 | 310.891 | 309.026 | 309.026 | 309.026 | 309.026 | 309.026 | 309.026 | 309.026 | 308.423 | 306.811 | 305.198 | 303.586 | 301.974 | 320.239 | 318.626 | 317.009 | 315.405 |
| Immateriële activa
| 49.115 | 48.677 | 50.403 | 45.336 | 46.877 | 46.382 | 48.274 | 40.976 | 41.222 | 42.849 | 43.983 | 45.535 | 9.1 | 10.036 | 10.807 | 11.355 | 12.224 | 14.875 | 17.004 | 20.304 | 25.404 | 26.88 | 33.377 | 65.835 | 71.42 | 80.041 | 93.349 | 107.424 | 120.85 | 134.383 | 148.594 | 134.918 | 147.84 | 159.114 | 173.047 | 178.463 | 187.621 | 174.02 | 186.463 | 151.392 | 160.99 | 184.256 | 177.709 | 170.036 | 155.105 | 67.911 | 293.001 | 485.544 | 498.941 | 502.378 | 517.867 | 530.069 | 447.834 | 455.144 | 450.224 |
| Goodwill en immateriële activa
| 319.326 | 318.888 | 320.614 | 315.547 | 317.088 | 316.593 | 318.485 | 311.187 | 311.433 | 313.06 | 314.194 | 315.746 | 278.126 | 279.062 | 279.833 | 280.381 | 281.25 | 283.901 | 286.03 | 289.33 | 294.43 | 295.906 | 302.403 | 334.861 | 340.446 | 349.067 | 362.375 | 376.45 | 389.876 | 403.409 | 417.62 | 445.809 | 458.731 | 470.005 | 483.938 | 489.354 | 498.512 | 484.911 | 497.354 | 460.418 | 470.016 | 493.282 | 486.735 | 479.062 | 464.131 | 376.937 | 601.424 | 792.355 | 804.139 | 805.964 | 819.841 | 850.308 | 766.46 | 772.153 | 765.629 |
| Langetermijnbeleggingen
| 11,619.716 | 12,062.925 | 12,425.004 | 10,050.299 | 9,943.893 | 10,934.158 | 12,769.29 | 15,045.456 | 15,146.137 | 15,876.628 | 15,767.548 | 15,888.853 | 16,482.277 | 17,071.62 | 16,929.537 | 15,661.232 | 14,883.824 | 11,554.435 | 10,336.891 | 11,539.619 | 8,797.097 | 5,853.855 | 7,490.516 | 3,189.398 | 2,495.406 | 2,143.265 | 2,135.742 | 2,071.306 | -2,280.303 | -3,180.237 | -3,984.5 | -4,697.442 | -5,163.813 | -4,014.652 | -5,202.222 | -4,575.819 | -4,865.088 | -4,692.89 | -3,696.015 | -4,538.305 | -4,667.254 | -6,633.018 | -7,577.723 | -7,628.569 | -7,662.664 | -5,762.2 | -4,259.45 | -4,506.856 | -5,136.753 | -5,356.212 | -5,758.731 | -5,742.215 | -5,668.049 | -5,734.24 | -5,603.939 |
| Belastingvorderingen
| 2,221.317 | 2,106.548 | 1,985.468 | 1,680.209 | 1,715.325 | 1,521.113 | 1,341.378 | 1,140.034 | 867.882 | 598.398 | 651.568 | 630.314 | 611.695 | 577.808 | 573.85 | 634.778 | 703.727 | 638.579 | 643.715 | 597.589 | 552.605 | 567.108 | 633.334 | 635.946 | 617.216 | 651.38 | 632.062 | 607.886 | 673.269 | 744.136 | 742.972 | 804 | 798.56 | 817.802 | 806.801 | 803.708 | 797.136 | 805.146 | 808.703 | 792.209 | 776.815 | 768.755 | 754.593 | 760.148 | 744.736 | 731.919 | 49.221 | 34.536 | 12.544 | 105.394 | 65.375 | 89.816 | 152.676 | 407.139 | 190.41 |
| Overige niet-vlottende activa
| 715.75 | 752.591 | 832.789 | 4,584.672 | 4,830.703 | 5,308.127 | 4,542.708 | 4,387.151 | 5,822.727 | 7,244.281 | 7,526.511 | 7,780.697 | 7,761.899 | 7,054.008 | 6,949.844 | 6,591.087 | 6,773.234 | 6,302.683 | 8,024.559 | 7,157.004 | 7,742.965 | 8,307.731 | 6,640.164 | 5,996.186 | 6,907.686 | 7,200.68 | 7,020.749 | 7,244.813 | 9,175.105 | 7,501.384 | 8,134.394 | 8,850.848 | 9,360.433 | 8,116.884 | 8,890.368 | 8,228.724 | 9,035.952 | 9,020.538 | 8,082.43 | 8,949.034 | 9,187.657 | 10,380.392 | 11,443.54 | 11,371.475 | 11,886.972 | 10,093.074 | 8,680.346 | 9,188.036 | 9,565.113 | 9,739.585 | 9,779.501 | 9,651.169 | 10,274.577 | 10,403.533 | 10,431.074 |
| Totaal niet-vlottende activa
| 44,319.689 | 44,323.08 | 44,515.305 | 45,537.195 | 45,219.607 | 46,235.753 | 46,126.619 | 47,864.935 | 48,027.987 | 49,489.91 | 49,458.173 | 49,290.822 | 49,406.394 | 49,134.692 | 48,784.962 | 47,113.691 | 46,530.666 | 42,595.029 | 43,405.614 | 43,527.084 | 41,721.499 | 39,651.557 | 38,891.656 | 33,587.384 | 33,837.866 | 34,005.953 | 33,909.423 | 33,780.599 | 31,092.284 | 28,129.016 | 28,115.3 | 28,275.066 | 28,321.709 | 27,881.584 | 27,579.096 | 27,037.047 | 27,173.737 | 26,483.655 | 25,933.738 | 24,577.536 | 24,075.654 | 23,004.755 | 22,663.311 | 22,194.969 | 22,497.63 | 22,359.472 | 21,316.21 | 21,498.757 | 20,952.286 | 20,956.942 | 20,842.509 | 20,318.414 | 20,180.225 | 19,894.215 | 19,396.894 |
| Totaal activa
| 73,095.693 | 74,549.457 | 74,072.805 | 75,507.82 | 75,797.957 | 77,578.629 | 77,741.569 | 80,236.614 | 82,960.504 | 83,964.599 | 84,825.213 | 83,018.142 | 82,242.21 | 79,826.572 | 77,324.516 | 72,845.9 | 71,846.009 | 71,480.359 | 71,425.786 | 72,386.193 | 72,142.065 | 71,324.708 | 68,991.038 | 68,681.51 | 66,105.303 | 64,933.278 | 64,393.851 | 63,318.747 | 63,629.176 | 62,864.19 | 61,995.475 | 60,771.887 | 62,533.982 | 57,552.866 | 57,498.146 | 57,460.02 | 61,194.608 | 59,212.424 | 58,415.011 | 60,266.599 | 60,498.345 | 60,774.196 | 58,597.139 | 57,157.086 | 57,932.041 | 57,624.588 | 54,903.262 | 56,570.643 | 57,319.56 | 57,906.86 | 55,854.854 | 58,440.584 | 56,158.306 | 57,333.693 | 50,859.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,059.671 | 2,662.001 | 3,017.667 | 2,925.549 | 2,631.422 | 3,023.379 | 3,349.04 | 3,172.473 | 4,147.951 | 3,484.947 | 3,528.998 | 4,128.166 | 4,017.891 | 3,441.431 | 3,406.837 | 2,448.891 | 2,118.759 | 2,087.706 | 2,757.368 | 2,733.959 | 3,048.364 | 3,305.617 | 3,392.687 | 4,249.907 | 3,939.69 | 3,657.686 | 3,965.444 | 3,438.569 | 3,553.808 | 3,173.772 | 3,581.036 | 3,084.122 | 3,501.195 | 3,116.543 | 3,130.587 | 2,911.169 | 4,029.567 | 3,121.8 | 3,252.914 | 3,808.521 | 3,691.023 | 3,778.504 | 4,774.458 | 3,907.309 | 3,544.488 | 3,382.706 | 3,518.546 | 3,256.436 | 3,680.849 | 3,921.107 | 3,235.257 | 4,183.735 | 4,157.063 | 4,672.444 | 3,895.573 |
| Kortlopende schulden
| 6,804.643 | 7,430.482 | 5,683.845 | 4,864.027 | 4,482.152 | 2,682.928 | 2,793.374 | 5,069.466 | 3,947.588 | 3,965.622 | 5,909.857 | 6,180.937 | 6,221.243 | 3,312.218 | 3,458.258 | 4,710.789 | 5,458.161 | 6,208.026 | 7,125.76 | 8,261.461 | 7,775.836 | 9,619.45 | 8,766.638 | 7,925.349 | 6,641.269 | 6,398.13 | 6,236.374 | 8,293.028 | 9,711.061 | 9,287.482 | 8,106.636 | 10,405.073 | 10,916.359 | 8,514.837 | 9,088.497 | 9,706.865 | 11,321.55 | 10,091.412 | 10,940.407 | 11,966.86 | 12,953.809 | 12,644.426 | 10,093.686 | 9,238.95 | 9,265.828 | 9,581.402 | 7,362.608 | 8,593.59 | 8,237.706 | 9,798.319 | 9,049.793 | 11,035.835 | 7,853.334 | 9,905.384 | 6,523.382 |
| Belastingschulden
| 91.671 | 632.963 | 645.044 | 601.832 | 500.649 | 1,857.631 | 1,647.045 | 1,320.165 | 1,006.498 | 2,923.073 | 2,618.632 | 1,857.089 | 1,350.032 | 1,730.756 | 1,211.35 | 676.777 | 433.332 | 680.157 | 517.913 | 378.532 | 352.729 | 395.375 | 270.351 | 269.098 | 361.851 | 484.983 | 370.062 | 208.83 | 284.255 | 461.673 | 341.875 | 215.474 | 311.304 | 395.145 | 278.882 | 203.39 | 269.856 | 240.741 | 178.004 | 150.328 | 187.793 | 370.32 | 295.733 | 238.81 | 267.912 | 287.959 | 218.593 | 233.338 | 400.549 | 837.99 | 715.427 | 648.188 | 770.349 | 1,157.707 | 762.874 |
| Uitgestelde opbrengsten
| 338.87 | 353.615 | 196.129 | 3,020.444 | 3,940.651 | 3,677.949 | 3,937.258 | 3,691.405 | 8,325.217 | 4,866.929 | 5,516.83 | 6,162.955 | 5,900.733 | 3,776.172 | 3,448.607 | 2,736.7 | 3,164.026 | 2,191.1 | 2,460.075 | 2,273.302 | 2,935.81 | 1,944.989 | 2,179.036 | 2,105.268 | 2,909.214 | 1,995.415 | 2,382.246 | 2,069.22 | 3,239.396 | 1,956.3 | 2,330.605 | 1,992.078 | 3,156.917 | 1,875.029 | 1,968.345 | 1,892.096 | 2,276.959 | 1,885.508 | 1,975.673 | 1,952.95 | 2,860.988 | 1,883.878 | 2,014.423 | 1,946.74 | 3,360.326 | 1,801.035 | 1,619.374 | 1,759.839 | 2,744.588 | 2,118.274 | 2,346.841 | 2,434.707 | 3,560.233 | 2,531.056 | 2,385.051 |
| Overige kortlopende verplichtingen
| 3,015.384 | 2,494.85 | 2,951.694 | 628.961 | 626.752 | 584.812 | 696.185 | 621.079 | 763.959 | 738.747 | 593.892 | 449.823 | 548.103 | 3,484.648 | 2,390.124 | 438.696 | 534.898 | 337.45 | 291.179 | 350.22 | 263.326 | 328.138 | 313.423 | 443.596 | 407.232 | 604.499 | 279.23 | 466.248 | 306.793 | 311.111 | 273.684 | 287.402 | 242.977 | 303.162 | 182.438 | 288.306 | 307.815 | 346.976 | 188.442 | 297.888 | 248.828 | 196.17 | 118.204 | 206.456 | 141.489 | 241.254 | 1,207.372 | 1,469.319 | 1,879.889 | 334.704 | 1,448.251 | 1,434.103 | 1,146.194 | 515.59 | 1,243.036 |
| Totaal kortlopende verplichtingen
| 13,218.568 | 12,940.948 | 11,849.335 | 11,438.981 | 11,680.977 | 9,969.068 | 10,775.857 | 12,554.423 | 17,184.715 | 13,056.245 | 15,549.577 | 16,921.881 | 16,687.97 | 14,014.469 | 12,703.826 | 10,335.076 | 11,275.844 | 10,824.282 | 12,634.382 | 13,618.942 | 14,023.336 | 15,198.194 | 14,651.784 | 14,724.12 | 13,897.405 | 12,655.73 | 12,863.294 | 14,267.065 | 16,811.058 | 14,728.665 | 14,291.961 | 15,768.675 | 17,817.448 | 13,809.571 | 14,369.867 | 14,798.436 | 17,935.891 | 15,445.696 | 16,357.436 | 18,026.219 | 19,754.648 | 18,502.978 | 17,000.771 | 15,299.455 | 16,312.131 | 15,006.397 | 13,707.9 | 15,079.184 | 16,543.032 | 16,172.404 | 16,080.142 | 19,088.38 | 16,716.824 | 17,624.474 | 14,047.042 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,217.875 | 9,899.12 | 10,436.417 | 12,348.387 | 13,263.49 | 14,507.83 | 13,621.042 | 13,544.747 | 11,284.265 | 10,659.564 | 10,830.598 | 10,579.676 | 10,790.436 | 11,595.891 | 12,969.471 | 15,329.68 | 15,367.052 | 16,611.087 | 16,523.061 | 16,609.585 | 16,865.086 | 15,380.939 | 14,610.228 | 14,005.129 | 12,864.505 | 13,153.912 | 12,893.315 | 10,939.203 | 10,171.422 | 10,551.143 | 11,240.864 | 8,994.026 | 8,821.412 | 7,514.299 | 7,202.687 | 6,999.138 | 7,316.494 | 7,612.741 | 6,072.823 | 6,549.482 | 5,365.231 | 5,884.531 | 5,510.8 | 6,444.645 | 6,248.147 | 6,063.067 | 6,110.85 | 6,250.335 | 6,421.115 | 7,210.478 | 6,561.794 | 6,449.173 | 7,138.398 | 6,469.349 | 5,404.906 |
| Uitgestelde opbrengsten niet-vlottend
| 1,979.433 | 1,995.82 | 1,992.525 | 805.386 | 832.066 | 846.396 | 891.097 | 1,162.671 | 1,183.503 | 1,198.32 | 1,287.384 | 1,323.056 | 1,345.736 | 1,373.784 | 1,428.428 | 1,463.178 | 1,493.318 | 1,511.351 | 1,610.242 | 1,638.01 | 1,662.912 | 1,701.575 | 1,794.603 | 1,821.489 | 1,839.252 | 1,719.958 | 2,419.897 | 2,401.065 | 2,507.872 | 2,805.778 | 2,987.122 | 3,128.213 | 3,141.977 | 3,143.34 | 3,332.102 | 3,273.282 | 3,282.718 | 3,289.994 | 3,314.429 | 3,276.525 | 3,288.734 | 3,295.937 | 3,322.738 | 3,258.036 | 3,280.899 | 3,289.527 | -1,281.607 | 0 | 0 | 0 | -1,243.373 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,427.87 | 1,380.162 | 1,298.084 | 1,449.007 | 1,391.905 | 1,410.82 | 1,395.175 | 1,460.879 | 1,429.113 | 1,438.71 | 1,417.922 | 1,514.737 | 1,483.953 | 1,473.448 | 1,434.806 | 1,442.624 | 1,443.354 | 1,419.069 | 1,411.901 | 1,422.781 | 1,448.866 | 1,464.13 | 1,408.232 | 1,410.99 | 1,454.815 | 1,396.565 | 1,329.71 | 1,384.703 | 1,361.048 | 1,329.259 | 1,371.504 | 1,398.637 | 1,423.539 | 1,434.96 | 1,439.008 | 1,463.368 | 1,441.172 | 1,443.825 | 1,477.093 | 1,392.031 | 1,360.206 | 1,377.673 | 1,370.755 | 1,301.037 | 1,312.45 | 1,304.28 | 1,281.607 | 0 | 0 | 0 | 1,243.373 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 894.773 | 909.027 | 944.512 | 153.002 | 152.415 | 144.958 | 133.513 | 129.682 | 102.103 | 101.612 | 94.771 | 66.156 | 66.142 | 65.331 | 64.342 | 78.719 | 82.999 | 83.658 | 69.253 | 72.271 | 71.483 | 72.273 | 71.482 | 70.968 | 72.586 | 78.253 | 79.216 | 80.514 | 79.967 | 80.416 | 84.538 | 84.025 | 86.283 | 93.392 | 105.189 | 100.75 | 93.968 | 92.496 | 95.365 | 90.13 | 93.192 | 96.187 | 98.547 | 98.51 | 95.285 | 92.802 | 3,895.495 | 3,851.494 | 3,837.98 | 3,820.898 | 3,811.772 | 3,836.266 | 3,806.741 | 4,037.114 | 3,786.727 |
| Totaal niet-vlottende verplichtingen
| 13,519.951 | 14,184.129 | 14,671.538 | 14,755.782 | 15,639.876 | 16,910.004 | 16,040.827 | 16,297.979 | 13,998.984 | 13,398.206 | 13,630.675 | 13,483.625 | 13,686.267 | 14,508.454 | 15,897.047 | 18,314.201 | 18,386.723 | 19,625.165 | 19,614.457 | 19,742.647 | 20,048.347 | 18,618.917 | 17,884.545 | 17,308.576 | 16,231.158 | 16,348.688 | 16,722.138 | 14,805.485 | 14,120.309 | 14,766.596 | 15,684.028 | 13,604.901 | 13,473.211 | 12,185.991 | 12,078.986 | 11,836.538 | 12,134.352 | 12,439.056 | 10,959.71 | 11,308.168 | 10,107.363 | 10,654.328 | 10,302.84 | 11,102.228 | 10,936.781 | 10,749.676 | 10,006.345 | 10,101.829 | 10,259.095 | 11,031.376 | 10,373.566 | 10,285.439 | 10,945.139 | 10,506.463 | 9,191.633 |
| Totaal passiva
| 26,738.519 | 27,125.077 | 26,520.873 | 26,194.763 | 27,320.853 | 26,879.072 | 26,816.684 | 28,852.402 | 31,183.699 | 26,454.451 | 29,180.252 | 30,405.506 | 30,374.237 | 28,522.923 | 28,600.873 | 28,649.277 | 29,662.567 | 30,449.447 | 32,248.839 | 33,361.589 | 34,071.683 | 33,817.111 | 32,536.329 | 32,032.696 | 30,128.563 | 29,004.418 | 29,585.432 | 29,072.55 | 30,931.367 | 29,495.261 | 29,975.989 | 29,373.576 | 31,290.659 | 25,995.562 | 26,448.853 | 26,634.974 | 30,070.243 | 27,884.752 | 27,317.146 | 29,334.387 | 29,862.011 | 29,157.306 | 27,303.611 | 26,401.683 | 27,248.912 | 25,756.073 | 23,714.245 | 25,181.013 | 26,802.127 | 27,203.78 | 26,453.708 | 29,373.819 | 27,661.963 | 28,130.937 | 23,238.675 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.195 | 559.704 | 950.804 | 1,217.28 | 781.058 | 520.032 | 166.824 | 7.835 | 293.443 | 123.463 | 0 | 0 | 31.286 | 0 | 0 | 82.789 | 0 | 104.237 | 35.682 | 0 | 53.852 | 30.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,654.544 | 11,654.544 | 11,654.544 | 11,654.544 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 9,935.673 | 9,935.673 | 9,935.673 | 9,935.673 | 8,639.716 | 8,639.716 |
| Ingehouden winsten
| 6,093.832 | 6,761.323 | 7,155.227 | 7,482.642 | 7,257.834 | 8,227.152 | 8,377.89 | 7,799.222 | 7,615.155 | 10,415.973 | 9,881.214 | 8,291.11 | 7,144.641 | 6,855.124 | 5,606.462 | 4,306.31 | 3,774.325 | 4,563.596 | 4,346.64 | 4,070.308 | 3,768.507 | 3,759.911 | 3,513.943 | 3,606.263 | 3,484.904 | 3,875.783 | 3,548.804 | 3,341.835 | 2,982.883 | 3,663.372 | 3,367.821 | 3,237.986 | 2,970.027 | 3,226.942 | 2,947.891 | 2,768.12 | 2,634.72 | 2,840.236 | 5,571.237 | 5,513.046 | 5,266.013 | 5,773.554 | 2,795.79 | 2,654.064 | 2,459.876 | 3,590.926 | 3,310.311 | 3,382.501 | 2,989.248 | 5,059.232 | 4,455.191 | 4,067.18 | 3,271.147 | 4,756.098 | 3,701.777 |
| Overige gereserveerde algehele resultaten
| 4,723.292 | 4,544.669 | 4,272.898 | 4,573.214 | 4,318.091 | 4,363.926 | 4,278.925 | 4,550.882 | 4,352.067 | 4,344.634 | 3,823.878 | 3,936.077 | 3,925.258 | 3,903.533 | -240.195 | -559.704 | -950.804 | -1,217.28 | -781.058 | -520.032 | -166.824 | -7.835 | -293.443 | -123.463 | 318.117 | 8.926 | -31.286 | 3.032 | 231.912 | -82.789 | 85.739 | -104.237 | -35.682 | 14.411 | -53.852 | -30.706 | 235.648 | 474.662 | 616.118 | 343.156 | 471.975 | 378.882 | 316.949 | 87.838 | 194.316 | 253.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -48.06 | -61.475 | -61.475 | -22.268 | -22.756 | -50.094 | -48.358 | -50.391 | -46.403 | -130.729 | -130.728 | -131.739 | -131.789 | -170.177 | 3,496.681 | 3,196.673 | 2,805.523 | 2,022.971 | 2,425.228 | 2,683.271 | 3,035.971 | 3,071.27 | 2,785.575 | 2,960.422 | 2,841.764 | 2,952.452 | 2,921.059 | 2,948.903 | 2,720.321 | 2,764.557 | 2,847.212 | 2,742.975 | 2,811.53 | 2,704.945 | 2,651.093 | 2,674.304 | 2,705.01 | 2,626.19 | -292.401 | -274.595 | -256.507 | -277.121 | 2,560.04 | 2,560.169 | 2,560.805 | 2,361.133 | 2,565.824 | 2,732.896 | 2,539.123 | 2,178.126 | 1,855.185 | 1,966.865 | 2,283.634 | 2,317.014 | 2,358.511 |
| Totaal eigen vermogen van aandeelhouders
| 22,656.699 | 23,132.152 | 23,254.285 | 23,921.223 | 23,440.804 | 24,428.619 | 24,496.092 | 24,187.348 | 23,808.454 | 26,517.513 | 25,461.999 | 23,983.083 | 22,825.745 | 22,476.115 | 20,990.778 | 19,390.618 | 18,467.483 | 18,474.202 | 18,659.503 | 18,641.214 | 18,692.113 | 18,718.816 | 18,187.153 | 18,454.32 | 18,532.42 | 18,491.705 | 18,124.407 | 17,948.314 | 17,589.66 | 17,853.953 | 17,726.796 | 17,406.985 | 17,207.581 | 17,372.322 | 17,025.008 | 16,868.448 | 17,001.402 | 17,367.112 | 17,320.978 | 17,007.631 | 16,907.505 | 17,301.339 | 17,098.803 | 16,728.095 | 16,641.021 | 17,631.925 | 17,302.159 | 17,541.421 | 16,954.395 | 17,173.031 | 16,246.049 | 15,969.718 | 15,490.454 | 15,712.828 | 14,700.004 |
| Totaal eigen vermogen
| 46,349.181 | 47,416.524 | 47,543.9 | 49,313.057 | 48,477.104 | 50,699.557 | 50,924.885 | 51,384.212 | 51,776.805 | 57,510.148 | 55,644.961 | 52,612.636 | 51,867.973 | 51,303.649 | 48,723.643 | 44,196.623 | 42,183.442 | 41,030.912 | 39,176.947 | 39,024.604 | 38,070.382 | 37,507.597 | 36,454.709 | 36,648.814 | 35,976.74 | 35,928.86 | 34,808.419 | 34,246.197 | 32,697.809 | 33,368.929 | 32,019.486 | 31,398.311 | 31,243.323 | 31,557.304 | 31,049.293 | 30,825.046 | 31,124.365 | 31,327.672 | 31,097.865 | 30,932.212 | 30,636.334 | 31,616.89 | 31,293.528 | 30,755.403 | 30,683.129 | 31,868.515 | 31,189.017 | 31,389.63 | 30,517.433 | 30,703.08 | 29,401.146 | 29,066.765 | 28,496.343 | 29,202.756 | 27,620.707 |
| Totaal passiva en aandeelhoudersvermogen
| 73,095.693 | 74,549.457 | 74,072.805 | 75,507.82 | 75,797.957 | 77,578.629 | 77,741.569 | 80,236.614 | 82,960.504 | 83,964.599 | 84,825.213 | 83,018.142 | 82,242.21 | 79,826.572 | 77,324.516 | 72,845.9 | 71,846.009 | 71,480.359 | 71,425.786 | 72,386.193 | 72,142.065 | 71,324.708 | 68,991.038 | 68,681.51 | 66,105.303 | 64,933.278 | 64,393.851 | 63,318.747 | 63,629.176 | 62,864.19 | 61,995.475 | 60,771.887 | 62,533.982 | 57,552.866 | 57,498.146 | 57,460.02 | 61,194.608 | 59,212.424 | 58,415.011 | 60,266.599 | 60,498.345 | 60,774.196 | 58,597.139 | 57,157.086 | 57,932.041 | 57,624.588 | 54,903.262 | 56,570.643 | 57,319.56 | 57,906.86 | 55,854.854 | 58,440.584 | 56,158.306 | 57,333.693 | 50,859.382 |