UPC Technology Corporation
TWSE:1313.TW
11.55 (TWD) • At close September 20, 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
| 5,140.053 | 3,574.154 | 3,542.346 | 3,928.88 | 3,784.708 | 3,850.332 | 4,244.635 | 3,718.006 | 3,337.645 | 2,929.046 | 4,344.203 | 4,163.669 | 3,262.269 | 3,525.361 | 3,623.866 | 4,109.275 | 3,812.095 | 3,597.947 | 5,324.973 | 4,995.215 | 5,008.123 | 4,171.905 | 4,892.316 | 5,240.404 | 6,030.357 | 5,714.4 | 6,471.303 | 5,896.731 | 4,949.254 | 3,749.637 | 4,604.14 | 5,300.236 | 5,341.093 | 7,543.979 | 8,876.114 | 12,293.597 | 13,686.638 | 11,129.719 | 13,568.886 | 12,611.387 | 12,805.197 | 15,108.428 | 14,166.276 | 13,673.192 | 12,829.992 | 10,845.11 | 11,280.441 | 11,059.337 | 10,819.221 | 10,250.709 | 8,918.77 | 8,034.53 | 8,483.102 | 8,290.406 | 8,793.719 |
| Kortetermijnbeleggingen
| 1,218.482 | 1,042.905 | 1,057.55 | 1,352.878 | 976.67 | 1,015.752 | 989.161 | 931.809 | 971.38 | 1,263.806 | 1,222.383 | 1,294.489 | 1,851.102 | 1,405.445 | 1,219.945 | 1,311.555 | 1,056.885 | 791.251 | 849.464 | 809.732 | 819.75 | 802.737 | 747.15 | 1,034.106 | 925.663 | 808.206 | 941.174 | 943.216 | 1,263.306 | 1,295.834 | 1,269.742 | 1,056.423 | 856.663 | 875.856 | 851.113 | 907.07 | 786.801 | 2,413.929 | 1,447.286 | 942.183 | 867.677 | 735.125 | 1,467.534 | 1,617.277 | 3,245.244 | 3,051.9 | 998.174 | 1,003.059 | 948.781 | 1,159.198 | 965.756 | 1,074.452 | 1,218.62 | 1,273.126 | 1,260.357 |
| Liquide middelen en kortetermijnbeleggingen
| 6,358.535 | 4,617.059 | 4,599.896 | 5,281.758 | 4,761.378 | 4,866.084 | 5,233.796 | 4,649.815 | 4,309.025 | 4,192.852 | 5,566.586 | 5,458.158 | 5,113.371 | 4,930.806 | 4,843.811 | 5,420.83 | 4,868.98 | 4,389.198 | 6,174.437 | 5,804.947 | 5,827.873 | 4,974.642 | 5,639.466 | 6,274.51 | 6,956.02 | 6,522.606 | 7,412.477 | 6,839.947 | 6,212.56 | 5,045.471 | 5,873.882 | 6,356.659 | 6,197.756 | 8,419.835 | 9,727.227 | 13,200.667 | 14,473.439 | 13,543.648 | 15,016.172 | 13,553.57 | 13,672.874 | 15,843.553 | 15,633.81 | 15,290.469 | 16,075.236 | 13,897.01 | 12,278.615 | 12,062.396 | 11,768.002 | 11,409.907 | 9,884.526 | 9,108.982 | 9,701.722 | 9,563.532 | 10,054.076 |
| Nettovorderingen
| 5,566.923 | 5,923.22 | 5,075.657 | 5,015.844 | 3,849.208 | 4,584.181 | 3,963.182 | 3,801.46 | 4,900.867 | 6,235.683 | 5,328.959 | 4,819.622 | 5,207.532 | 5,514.886 | 4,194.655 | 3,306.855 | 3,000.212 | 3,302.947 | 3,950.247 | 3,739.081 | 3,818.073 | 4,313.23 | 4,357.913 | 3,492.48 | 4,021.156 | 3,766.269 | 3,676.367 | 3,269.526 | 3,285.368 | 3,441.494 | 3,367.463 | 2,771.91 | 2,801.291 | 2,549.733 | 2,720.014 | 3,279.595 | 3,228.187 | 3,407.507 | 3,384.454 | 3,952.353 | 4,625.629 | 5,108.162 | 4,321.247 | 4,038.46 | 4,295.649 | 3,556.262 | 0 | 0 | 0 | 0 | 0 | 0 | 7,088.408 | 7,207.055 | 6,076.317 |
| Voorraad
| 10,832.384 | 13,967.814 | 10,856.526 | 9,846.838 | 9,690.174 | 10,248.907 | 8,892.941 | 8,558.218 | 11,583.39 | 12,866.79 | 8,633.424 | 11,513.562 | 10,110.439 | 9,331.945 | 5,874.979 | 6,010.422 | 5,790.07 | 6,801.201 | 6,656.824 | 8,053.795 | 8,302.959 | 9,426.543 | 8,482.626 | 9,888.591 | 7,884.336 | 9,518.953 | 7,601.388 | 7,109.245 | 5,925.84 | 7,359.69 | 5,266.704 | 5,475.914 | 5,053.246 | 5,080.491 | 3,945.796 | 5,552.031 | 5,818.592 | 5,800.336 | 5,733.757 | 6,442.973 | 6,578.986 | 7,282.732 | 6,417.109 | 6,720.134 | 7,489.733 | 9,453.838 | 7,988.144 | 5,936.494 | 6,816.519 | 6,797.325 | 6,786.837 | 6,872.781 | 6,765.441 | 7,307.197 | 6,341.827 |
| Overige vlottende activa
| 276.257 | 262.385 | 280.25 | 2,327.579 | 1,517.272 | 1,614.839 | 1,791.607 | 2,318.272 | 2,211.089 | 3,152.335 | 2,767.3 | 2,878.029 | 2,186.225 | 2,158.975 | 1,825.748 | 2,031.483 | 1,622.075 | 1,616.753 | 1,903.075 | 2,208.994 | 2,074.936 | 2,467.444 | 2,182.764 | 2,986.683 | 2,281.75 | 2,156.866 | 1,911.506 | 1,792.71 | 1,234.642 | 1,225.849 | 1,041.723 | 1,044.525 | 1,078.32 | 1,051.966 | 1,410.721 | 1,549.915 | 1,488.247 | 1,081.368 | 1,211.029 | 1,619.458 | 1,280.999 | 1,364.369 | 1,143.729 | 1,060.965 | 1,038.485 | 1,299.753 | 0 | 0 | 0 | 0 | 0 | 0 | 36.995 | 39.173 | 0.177 |
| Totaal vlottende activa
| 23,034.099 | 24,770.478 | 20,812.329 | 22,472.019 | 19,818.032 | 21,314.011 | 19,881.526 | 19,327.765 | 23,004.371 | 26,447.66 | 22,296.269 | 24,669.371 | 22,617.567 | 21,936.612 | 16,739.193 | 16,769.59 | 15,281.337 | 16,110.099 | 18,684.583 | 19,806.817 | 20,023.841 | 21,181.859 | 20,662.769 | 22,642.264 | 21,143.262 | 21,964.694 | 20,601.738 | 19,011.428 | 16,658.41 | 17,072.504 | 15,549.772 | 15,649.008 | 15,130.613 | 17,102.025 | 17,803.758 | 23,582.208 | 25,008.465 | 23,832.859 | 25,345.412 | 25,568.354 | 26,158.488 | 29,598.816 | 27,515.895 | 27,110.028 | 28,899.103 | 28,206.863 | 26,629.366 | 25,838.3 | 26,747.752 | 25,989.331 | 23,628.217 | 22,598.23 | 23,592.566 | 24,116.957 | 22,472.397 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,058.029 | 18,154.815 | 17,660.916 | 18,143.268 | 17,370.189 | 17,711.045 | 17,658.762 | 17,748.937 | 17,500.422 | 17,731.557 | 17,246.712 | 16,851.742 | 16,939.337 | 17,179.405 | 17,340.52 | 17,097.768 | 17,028.527 | 17,616.365 | 17,994.783 | 18,525.053 | 18,904.632 | 19,171.9 | 17,072.617 | 16,628.447 | 16,947.407 | 16,416.627 | 15,459.853 | 14,990.313 | 14,079.447 | 13,201.391 | 13,589.704 | 12,797.709 | 12,681.914 | 12,457.514 | 12,477.802 | 12,246.859 | 11,786.907 | 11,502.199 | 11,682.612 | 11,030.287 | 10,962.765 | 11,230.296 | 11,375.37 | 11,112.998 | 11,214.428 | 10,788.467 | 10,601.837 | 10,823.09 | 10,691.406 | 10,715.748 | 10,998.226 | 10,493.914 | 9,678.467 | 9,341.901 | 8,728.168 |
| 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
| 6.953 | 7.705 | 6.319 | 7.13 | 7.94 | 6.596 | 8.548 | 8.136 | 9.4 | 10.648 | 10.797 | 11.885 | 13.564 | 15.478 | 15.544 | 15.616 | 6.307 | 7.078 | 5.369 | 6.565 | 7.851 | 8.151 | 7.364 | 8.266 | 8.583 | 8.008 | 7.448 | 7.514 | 2.837 | 1.869 | 2.14 | 2.033 | 2.312 | 2.577 | 2.552 | 2.538 | 2.624 | 2.795 | 2.986 | 3.052 | 3.195 | 3.358 | 2.954 | 3.344 | 4.409 | 5.748 | 1,035.684 | 1,042.219 | 1,071.218 | 951.515 | 588.259 | 486.887 | 453.273 | 459.904 | 453.703 |
| Goodwill en immateriële activa
| 6.953 | 7.705 | 6.319 | 7.13 | 7.94 | 6.596 | 8.548 | 8.136 | 9.4 | 10.648 | 10.797 | 11.885 | 13.564 | 15.478 | 15.544 | 15.616 | 6.307 | 7.078 | 5.369 | 6.565 | 7.851 | 8.151 | 7.364 | 8.266 | 8.583 | 8.008 | 7.448 | 7.514 | 2.837 | 1.869 | 2.14 | 2.033 | 2.312 | 2.577 | 2.552 | 2.538 | 2.624 | 2.795 | 2.986 | 3.052 | 3.195 | 3.358 | 2.954 | 3.344 | 4.409 | 5.748 | 1,035.684 | 1,042.219 | 1,071.218 | 951.515 | 588.259 | 486.887 | 453.273 | 459.904 | 453.703 |
| Langetermijnbeleggingen
| 15,756.241 | 16,442.796 | 15,491.135 | 13,035.591 | 12,960.603 | 10,459.149 | 9,867.955 | 9,741.337 | 10,239.154 | 11,260.906 | 11,535.536 | 10,039.324 | 7,919.784 | 8,145.544 | 7,812.884 | 7,169.87 | 7,002.585 | 6,256.955 | 6,355.932 | 5,752.985 | 6,019.161 | 5,607.089 | 4,725.179 | 5,355.872 | 5,401.562 | 5,720.655 | 5,327.061 | 4,769.556 | 4,352.885 | 3,733.149 | 3,280.22 | 3,463.838 | 3,055.09 | 3,090.139 | 2,963.657 | 2,632.123 | 3,881.903 | 1,676.708 | 2,510.177 | 3,102.501 | 3,367.291 | 3,449.5 | 2,739.764 | 2,247.054 | 494.808 | 801.199 | 2,744.457 | 2,804.547 | 2,516.606 | 2,622.123 | 2,415.467 | 2,517.302 | 3,025.084 | 2,877.187 | 3,317.299 |
| Belastingvorderingen
| 1,924.229 | 1,773.313 | 1,403.436 | 1,380.552 | 1,425.855 | 1,480.532 | 1,418.713 | 1,332.814 | 1,142.614 | 719.095 | 819.056 | 627.996 | 622.767 | 641.652 | 673.853 | 802.856 | 880.421 | 1,039.001 | 749.624 | 705.717 | 688.179 | 503.425 | 421.829 | 340.065 | 301.415 | 270.532 | 301.522 | 437.984 | 555.586 | 562.503 | 630.073 | 779.684 | 808.667 | 853.587 | 853.958 | 723.799 | 539.559 | 587.911 | 590.048 | 462.079 | 412.207 | 349.829 | 299.749 | 336.704 | 341.133 | 294.52 | 107.407 | 126.155 | 139.343 | 110.071 | 97.176 | 88.319 | 75.978 | 102.908 | 107.525 |
| Overige niet-vlottende activa
| 270.105 | 257.623 | 282.534 | 1,797.958 | 1,511.017 | 1,608.21 | 1,726.918 | 1,721.962 | 1,770.281 | 1,922.637 | 1,863.474 | 1,899.308 | 2,313.393 | 1,766.486 | 1,618.643 | 1,742.771 | 1,534.268 | 1,288.451 | 1,366.706 | 1,397.939 | 1,411.661 | 1,400.767 | 2,880.091 | 3,202.977 | 3,135.234 | 3,148.322 | 3,312.357 | 3,149.086 | 3,454.46 | 3,279.101 | 3,346.408 | 3,498.139 | 3,124.44 | 3,141.482 | 2,865.926 | 3,379.427 | 3,228.885 | 4,837.134 | 3,398.541 | 2,878.847 | 2,676.481 | 2,424.327 | 3,079.561 | 3,118.954 | 4,314.23 | 4,191.669 | 1,196.297 | 1,282.066 | 1,176.447 | 1,364.333 | 1,178.03 | 1,267.116 | 1,439.635 | 1,484.868 | 1,435.53 |
| Totaal niet-vlottende activa
| 36,015.557 | 36,636.252 | 34,844.34 | 34,364.499 | 33,275.604 | 31,265.532 | 30,680.896 | 30,553.186 | 30,661.871 | 31,644.843 | 31,475.575 | 29,430.255 | 27,808.845 | 27,748.565 | 27,461.444 | 26,828.881 | 26,452.108 | 26,207.85 | 26,472.414 | 26,388.259 | 27,031.484 | 26,691.332 | 25,107.08 | 25,535.627 | 25,794.201 | 25,564.144 | 24,408.241 | 23,354.453 | 22,445.215 | 20,778.013 | 20,848.545 | 20,541.403 | 19,672.423 | 19,545.299 | 19,163.895 | 18,984.746 | 19,439.878 | 18,606.747 | 18,184.364 | 17,476.766 | 17,421.939 | 17,457.31 | 17,497.398 | 16,819.054 | 16,369.008 | 16,081.603 | 15,685.682 | 16,078.077 | 15,595.02 | 15,763.79 | 15,277.158 | 14,853.538 | 14,672.437 | 14,266.768 | 14,042.225 |
| Totaal activa
| 59,049.656 | 61,406.73 | 55,656.669 | 56,836.518 | 53,093.636 | 52,579.543 | 50,562.422 | 49,880.951 | 53,666.242 | 58,092.503 | 53,771.844 | 54,099.626 | 50,426.412 | 49,685.177 | 44,200.637 | 43,598.471 | 41,733.445 | 42,317.949 | 45,156.997 | 46,195.076 | 47,055.325 | 47,873.191 | 45,769.849 | 48,177.891 | 46,937.463 | 47,528.838 | 45,009.979 | 42,365.881 | 39,103.625 | 37,850.517 | 36,398.317 | 36,190.411 | 34,803.036 | 36,647.324 | 36,967.653 | 42,566.954 | 44,448.343 | 42,439.606 | 43,529.776 | 43,045.12 | 43,580.427 | 47,056.126 | 45,013.293 | 43,929.082 | 45,268.111 | 44,288.466 | 42,315.048 | 41,916.377 | 42,342.772 | 41,753.121 | 38,905.375 | 37,451.768 | 38,265.003 | 38,383.725 | 36,514.622 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,059.981 | 2,755.648 | 1,660.151 | 2,323.096 | 2,053.315 | 1,449.931 | 1,597.899 | 1,290.869 | 2,169.856 | 2,546.757 | 2,171.713 | 3,009.692 | 2,747.506 | 2,494.621 | 1,500.723 | 2,264.93 | 1,894.698 | 1,271.771 | 2,015.539 | 2,088.692 | 1,766.625 | 1,911.059 | 1,786.163 | 2,278.234 | 2,087.207 | 2,274.523 | 2,466.741 | 2,298.104 | 1,968.435 | 2,253.173 | 1,939.778 | 1,952.619 | 1,797.95 | 2,240.554 | 1,680.872 | 1,929.682 | 2,715.576 | 2,735.6 | 2,176.126 | 2,529.312 | 2,984.687 | 3,454.673 | 3,358.25 | 2,786.932 | 2,830.257 | 3,408.506 | 3,640.275 | 2,433.275 | 2,517.515 | 2,701.36 | 3,432.684 | 2,725.355 | 2,787.027 | 3,255.585 | 3,226.472 |
| Kortlopende schulden
| 7,444.637 | 7,624.962 | 4,753.317 | 11,678.446 | 9,957.727 | 11,631.13 | 10,406.84 | 3,442.04 | 6,718.304 | 6,043.293 | 3,858.635 | 4,517.955 | 6,265.122 | 4,355.164 | 1,881.608 | 3,230.646 | 4,834.108 | 6,489.807 | 6,611.862 | 7,839.05 | 7,750.777 | 7,483.256 | 6,452.684 | 12,115.544 | 10,382.222 | 11,475.493 | 10,458.222 | 9,682.456 | 7,482.297 | 7,891.779 | 5,529.873 | 5,349.951 | 4,247.604 | 5,912.357 | 6,974.989 | 13,202.724 | 12,324.645 | 11,817.232 | 12,627.823 | 13,486.657 | 14,431.889 | 15,696.455 | 14,520.364 | 15,090.789 | 17,193.021 | 15,630.682 | 13,759.44 | 14,096.931 | 14,270.131 | 14,626.188 | 13,714.319 | 13,113.357 | 11,258.531 | 10,911.821 | 9,462.467 |
| Belastingschulden
| 93.659 | 78.831 | 49.908 | 20.507 | 23.759 | 25.653 | 78.633 | 30.919 | 64.557 | 123.453 | 105.721 | 188.413 | 217.688 | 290.216 | 245.35 | 167.262 | 112.342 | 53.779 | 117.265 | 121.298 | 71.34 | 70.403 | 81.672 | 64.669 | 64.436 | 126.147 | 115.468 | 86.766 | 39.34 | 46.33 | 74.499 | 48.15 | 95.38 | 57.669 | 51.416 | 30.282 | 146.782 | 83.918 | 85.145 | 95.419 | 100.742 | 48.849 | 87.027 | 31.875 | 49.066 | 78.126 | 68.782 | 59.642 | 69.132 | 157.858 | 116.549 | 110.539 | 157.765 | 284.139 | 240.65 |
| Uitgestelde opbrengsten
| 455.274 | 521.506 | 463.884 | 1,404.713 | 1,320.413 | 1,670.908 | 1,539.205 | 1,404.986 | 1,452.249 | 2,978.454 | 1,667.415 | 1,646.959 | 1,601.223 | 2,962.723 | 1,912.016 | 1,523.953 | 1,261.098 | 1,350.622 | 1,439.234 | 1,564.236 | 1,623.095 | 1,434.477 | 1,738.028 | 1,777.316 | 3,109.425 | 1,428.294 | 1,806.501 | 1,476.364 | 1,761.692 | 1,032.887 | 1,231.247 | 973.253 | 1,147.085 | 869.844 | 897.81 | 965.306 | 1,233.07 | 827.687 | 918.411 | 994.01 | 1,381.654 | 875.913 | 1,071.035 | 849.215 | 2,025.648 | 778.229 | 1,099.052 | 1,094.118 | 1,502.587 | 1,014.021 | 1,185.249 | 1,004.645 | 3,068.44 | 1,021.344 | 1,154.028 |
| Overige kortlopende verplichtingen
| 1,356.309 | 1,627.418 | 1,386.324 | 805.049 | 654.183 | 656.399 | 653.274 | 745.693 | 667.914 | 756.249 | 950.061 | 955.223 | 805.853 | 632.544 | 626.483 | 688.874 | 417.533 | 363.179 | 575.279 | 647.403 | 598.333 | 278.058 | 552.136 | 669.37 | 631.714 | 388.609 | 343.783 | 557.662 | 421.342 | 348.374 | 327.757 | 651.702 | 267.955 | 281.558 | 309.665 | 265.711 | 196.635 | 235.587 | 366.35 | 348.143 | 174.546 | 215.983 | 215.24 | 266.495 | 128.506 | 168.552 | 3.306 | 3.581 | 2.306 | 4.319 | 2.899 | 3.707 | 3.264 | 147.581 | 53.684 |
| Totaal kortlopende verplichtingen
| 11,316.201 | 12,529.534 | 8,263.676 | 16,211.304 | 13,985.638 | 15,408.368 | 14,197.218 | 6,883.588 | 11,008.323 | 12,324.753 | 8,647.824 | 10,129.829 | 11,419.704 | 10,445.052 | 5,920.83 | 7,708.403 | 8,407.437 | 9,475.379 | 10,641.914 | 12,139.381 | 11,738.83 | 11,106.85 | 10,529.011 | 16,840.464 | 16,210.568 | 15,566.919 | 15,075.247 | 14,014.586 | 11,633.766 | 11,526.213 | 9,028.655 | 8,927.525 | 7,460.594 | 9,304.313 | 9,863.336 | 16,363.423 | 16,469.926 | 15,616.106 | 16,088.71 | 17,358.122 | 18,972.776 | 20,243.024 | 19,164.889 | 18,993.431 | 22,177.432 | 19,985.969 | 18,502.073 | 17,627.905 | 18,292.539 | 18,345.888 | 18,335.151 | 16,847.064 | 17,117.262 | 15,336.331 | 13,896.651 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,078.983 | 17,217.33 | 16,649.169 | 9,882.05 | 10,460.955 | 9,835.703 | 9,553.245 | 15,501.066 | 14,333.309 | 14,633.927 | 14,503.519 | 14,127.67 | 11,515.306 | 13,105.453 | 12,674.412 | 12,827.811 | 12,226.697 | 13,137.942 | 13,318.461 | 12,938.402 | 13,919.027 | 14,941.334 | 14,820.851 | 9,884.995 | 8,850.183 | 8,989.444 | 8,058.563 | 7,698.084 | 8,260.556 | 7,606.919 | 8,456.294 | 8,899.333 | 9,431.947 | 8,967.709 | 8,365.958 | 6,917.723 | 7,996.113 | 7,414.433 | 7,919.183 | 6,648.993 | 5,826.952 | 7,399.466 | 6,320.074 | 6,109.071 | 4,586.373 | 5,228.151 | 5,345.543 | 5,744.25 | 6,230.76 | 4,726.693 | 2,693.921 | 2,298.526 | 3,406.799 | 3,448.961 | 3,431.589 |
| Uitgestelde opbrengsten niet-vlottend
| 146.346 | 148.262 | 145.68 | 154.323 | 151.123 | 158.631 | 161.077 | 166.631 | 168.243 | 174.614 | 171.296 | 172.575 | 176.467 | 180.859 | 184.988 | 184.225 | 183.504 | 190.162 | 194.708 | 202.046 | 211.31 | 217.422 | 215.86 | 217.272 | 228.781 | 233.41 | 233.005 | 178.773 | 133.141 | 130.344 | 137.843 | 139.241 | 144.311 | 147.695 | 133.452 | 136.414 | 133.261 | 134.532 | 136.551 | 130.53 | 369.568 | 367.365 | 365.164 | 362.688 | 360.785 | 358.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 266.116 | 271.927 | 268.645 | 276.065 | 271.955 | 282.114 | 282.658 | 284.871 | 281.538 | 289.256 | 276.219 | 240.109 | 237.747 | 235.754 | 217.321 | 217.601 | 217.714 | 217.696 | 217.671 | 218.422 | 218.26 | 223.344 | 220.476 | 215.588 | 200.758 | 198.528 | 182.638 | 180.578 | 179.798 | 179.208 | 180.998 | 170.868 | 171.288 | 169.728 | 179.538 | 179.528 | 175.459 | 172.918 | 170.308 | 168.578 | 167.588 | 164.898 | 162.978 | 160.818 | 157.938 | 155.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.552 | 139.671 | 134.288 | 265.112 | 264.079 | 263.047 | 262.022 | 279.047 | 278.249 | 277.058 | 276.249 | 250.822 | 250.017 | 249.197 | 248.385 | 214.805 | 213.901 | 212.961 | 212.527 | 212.168 | 211.48 | 210.557 | 209.588 | 201.778 | 200.342 | 198.195 | 196.62 | 189.155 | 188.157 | 185.887 | 186.073 | 152.182 | 149.704 | 145.433 | 427.163 | 396.015 | 393.454 | 390.903 | 387.775 | 374.432 | 2.667 | 2.667 | 2.667 | 2.667 | 2.665 | 2.667 | 423.814 | 421.224 | 427.609 | 416.015 | 434.594 | 431.485 | 427.011 | 423.458 | 423.116 |
| Totaal niet-vlottende verplichtingen
| 17,619.997 | 17,777.19 | 17,197.782 | 10,577.55 | 11,148.112 | 10,539.495 | 10,259.002 | 16,231.615 | 15,061.339 | 15,374.855 | 15,227.283 | 14,791.176 | 12,179.537 | 13,771.263 | 13,325.106 | 13,444.442 | 12,841.816 | 13,758.761 | 13,943.367 | 13,571.038 | 14,560.077 | 15,592.657 | 15,466.775 | 10,519.633 | 9,480.064 | 9,619.577 | 8,670.826 | 8,246.59 | 8,761.652 | 8,102.358 | 8,961.208 | 9,361.624 | 9,897.25 | 9,430.565 | 9,106.111 | 7,629.68 | 8,698.287 | 8,112.786 | 8,613.817 | 7,322.533 | 6,366.775 | 7,934.396 | 6,850.883 | 6,635.244 | 5,107.761 | 5,745.346 | 5,769.357 | 6,165.474 | 6,658.369 | 5,142.708 | 3,128.515 | 2,730.011 | 3,833.81 | 3,872.419 | 3,854.705 |
| Totaal passiva
| 28,936.198 | 30,306.724 | 25,461.458 | 26,788.854 | 25,133.75 | 25,947.863 | 24,456.22 | 23,115.203 | 26,069.662 | 27,699.608 | 23,875.107 | 24,921.005 | 23,599.241 | 24,216.315 | 19,245.936 | 21,152.845 | 21,249.253 | 23,234.14 | 24,585.281 | 25,710.419 | 26,298.907 | 26,699.507 | 25,995.786 | 27,360.097 | 25,690.632 | 25,186.496 | 23,746.073 | 22,261.176 | 20,395.418 | 19,628.571 | 17,989.863 | 18,289.149 | 17,357.844 | 18,734.878 | 18,969.447 | 23,993.103 | 25,168.213 | 23,728.892 | 24,702.527 | 24,680.655 | 25,339.551 | 28,177.42 | 26,015.772 | 25,628.675 | 27,285.193 | 25,731.315 | 24,271.43 | 23,793.379 | 24,950.908 | 23,488.596 | 21,463.666 | 19,577.075 | 20,951.072 | 19,208.75 | 17,751.356 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,662.206 | 13,649.566 | 13,635.771 | 13,625.756 | 13,568.523 | 13,563.819 | 13,551.914 | 13,541.36 | 13,505.721 | 13,502.054 | 13,477.765 | 13,454.956 | 13,323.476 | 13,323.476 | 13,323.476 | 13,323.476 | 13,323.476 | 13,323.476 | 13,323.476 | 13,323.476 | 13,323.476 | 12,938.326 | 12,939.216 | 12,939.216 | 12,939.216 | 11,995.571 | 11,995.571 | 11,995.571 | 11,995.571 | 11,712.366 | 11,712.366 | 11,712.366 | 11,712.366 | 11,712.366 | 11,712.366 | 11,712.366 | 11,712.366 | 11,652.11 | 11,598.514 | 11,642.111 | 11,607.224 | 11,581.96 | 11,568.629 | 11,555.248 | 11,546.446 | 11,308.794 | 11,287.598 | 11,263.692 | 11,254.594 | 10,685.815 | 10,603.587 | 10,581.526 | 10,558.032 | 10,449.208 | 10,402.316 |
| Ingehouden winsten
| 63.054 | 634.714 | 1,660.705 | 1,849.774 | 1,327.784 | 1,971.256 | 2,202.427 | 2,594.46 | 3,400.3 | 4,569.209 | 4,914.231 | 5,803.426 | 5,010.854 | 3,866.934 | 3,875.019 | 2,390.114 | 1,261.209 | 612.274 | 1,720.209 | 1,797.404 | 1,322.483 | 2,436.351 | 2,585.164 | 2,449.552 | 2,160.359 | 4,368.767 | 3,667.231 | 3,153.095 | 1,875.081 | 2,707.55 | 2,401.35 | 1,933.641 | 1,674.785 | 1,599.307 | 1,567.129 | 2,079.794 | 2,325.433 | 2,082.485 | 4,257.443 | 4,585.088 | 4,419.583 | 4,831.961 | 2,845.592 | 2,707.654 | 2,413.339 | 3,672.607 | 3,402.527 | 3,308.79 | 2,651.858 | 3,795.812 | 3,362.086 | 3,415.256 | 3,079.045 | 5,208.332 | 4,669.34 |
| Overige gereserveerde algehele resultaten
| 15,894.329 | 16,099.199 | 14,182.721 | 13,678.973 | 12,483.058 | 10,522.528 | 9,770.167 | 10,073.185 | 10,078.979 | 11,732.765 | 10,898.955 | 9,673.715 | 8,114.837 | 7,900.448 | 4,168 | 3,152.386 | 2,022.911 | 1,131.429 | 1,519.957 | 1,364.259 | 2,581.264 | 2,003.023 | 533.639 | 1,751.482 | 3,413.357 | 2,534.701 | 2,400.287 | 1,840.622 | 2,005.343 | 795.494 | 1,288.202 | 1,248.719 | 1,038.215 | 1,504.98 | 1,572.895 | 1,597.381 | 1,985.627 | 1,744.065 | 1,933.232 | 1,141.166 | 1,207.37 | 1,443.791 | 1,306.705 | 757.63 | 977.16 | 428.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 347.523 | 568.265 | 570.334 | 893.161 | 580.521 | 574.077 | 581.694 | 556.743 | 611.58 | 588.867 | 605.786 | 246.524 | 378.004 | 378.004 | 3,588.206 | 3,579.65 | 3,876.596 | 4,016.63 | 4,008.074 | 3,999.518 | 3,529.195 | 3,795.984 | 3,716.044 | 3,677.544 | 2,733.899 | 3,443.303 | 3,200.817 | 3,115.417 | 2,832.212 | 3,006.536 | 3,006.536 | 3,006.536 | 3,019.826 | 3,095.793 | 3,145.816 | 3,184.31 | 3,256.704 | 3,232.054 | 1,038.06 | 996.1 | 1,006.699 | 1,020.994 | 3,224.194 | 3,228.314 | 3,000.737 | 3,101.606 | 3,306.411 | 3,499.058 | 3,431.616 | 3,727.335 | 3,417.399 | 3,818.449 | 3,622.76 | 3,461.539 | 3,636.337 |
| Totaal eigen vermogen van aandeelhouders
| 29,967.112 | 30,951.744 | 30,049.531 | 30,047.664 | 27,959.886 | 26,631.68 | 26,106.202 | 26,765.748 | 27,596.58 | 30,392.895 | 29,896.737 | 29,178.621 | 26,827.171 | 25,468.862 | 24,954.701 | 22,445.626 | 20,484.192 | 19,083.809 | 20,571.716 | 20,484.657 | 20,756.418 | 21,173.684 | 19,774.063 | 20,817.794 | 21,246.831 | 22,342.342 | 21,263.906 | 20,104.705 | 18,708.207 | 18,221.946 | 18,408.454 | 17,901.262 | 17,445.192 | 17,912.446 | 17,998.206 | 18,573.851 | 19,280.13 | 18,710.714 | 18,827.249 | 18,364.465 | 18,240.876 | 18,878.706 | 18,945.12 | 18,248.846 | 17,937.682 | 18,511.375 | 17,996.536 | 18,071.54 | 17,338.068 | 18,208.962 | 17,383.072 | 17,815.231 | 17,259.837 | 19,119.079 | 18,707.993 |
| Totaal eigen vermogen
| 29,967.112 | 30,951.744 | 30,049.531 | 30,047.664 | 27,959.886 | 26,631.68 | 26,106.202 | 26,765.748 | 27,596.58 | 30,392.895 | 29,896.737 | 29,178.621 | 26,827.171 | 25,468.862 | 24,954.701 | 22,445.626 | 20,484.192 | 19,083.809 | 20,571.716 | 20,484.657 | 20,756.418 | 21,173.684 | 19,774.063 | 20,817.794 | 21,246.831 | 22,342.342 | 21,263.906 | 20,104.705 | 18,708.207 | 18,221.946 | 18,408.454 | 17,901.262 | 17,445.192 | 17,912.446 | 17,998.206 | 18,573.851 | 19,280.13 | 18,710.714 | 18,827.249 | 18,364.465 | 18,240.876 | 18,878.706 | 18,997.521 | 18,300.407 | 17,982.918 | 18,557.151 | 18,043.618 | 18,122.998 | 17,391.864 | 18,264.525 | 17,441.709 | 17,874.693 | 17,313.931 | 19,174.975 | 18,763.266 |
| Totaal passiva en aandeelhoudersvermogen
| 59,049.656 | 61,406.73 | 55,656.669 | 56,836.518 | 53,093.636 | 52,579.543 | 50,562.422 | 49,880.951 | 53,666.242 | 58,092.503 | 53,771.844 | 54,099.626 | 50,426.412 | 49,685.177 | 44,200.637 | 43,598.471 | 41,733.445 | 42,317.949 | 45,156.997 | 46,195.076 | 47,055.325 | 47,873.191 | 45,769.849 | 48,177.891 | 46,937.463 | 47,528.838 | 45,009.979 | 42,365.881 | 39,103.625 | 37,850.517 | 36,398.317 | 36,190.411 | 34,803.036 | 36,647.324 | 36,967.653 | 42,566.954 | 44,448.343 | 42,439.606 | 43,529.776 | 43,045.12 | 43,580.427 | 47,056.126 | 45,013.293 | 43,929.082 | 45,268.111 | 44,288.466 | 42,315.048 | 41,916.377 | 42,342.772 | 41,753.121 | 38,905.375 | 37,451.768 | 38,265.003 | 38,383.725 | 36,514.622 |