TYC Brother Industrial Co., Ltd.
TWSE:1522.TW
61.8 (TWD) • At close September 19, 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
| 1,700.993 | 1,617.083 | 1,858.204 | 1,593.179 | 1,288.374 | 1,294.829 | 1,855.266 | 1,679.522 | 917.118 | 1,114.713 | 898.571 | 903.72 | 1,017.617 | 837.276 | 989.964 | 888.489 | 704.278 | 912.585 | 937.959 | 988.789 | 986.234 | 926.45 | 988.474 | 927.281 | 944.925 | 881.587 | 820.283 | 1,099.629 | 1,035.254 | 1,144.542 | 893.891 | 961.997 | 760.965 | 1,047.03 | 659.816 | 541.473 | 654.538 | 698.828 | 1,173.693 | 1,199.97 | 1,065.954 | 1,229.719 | 1,148.746 | 1,529.706 | 1,258.409 | 1,438.416 | 1,250.722 | 896.215 | 1,232.987 | 940.211 | 893.446 | 1,167.954 | 1,164.524 | 1,270.218 | 1,080.807 |
| Kortetermijnbeleggingen
| 134.134 | 90.373 | 144.753 | 71.187 | 98.052 | 98.271 | 83.388 | 196.037 | 194.708 | 181.246 | 169.487 | 140.622 | 126.746 | 131.063 | 78.676 | 96.003 | 83.818 | 98.061 | 13.19 | 26.817 | 31.592 | 21.296 | 51.799 | 255.886 | 251.521 | 258.674 | 213.164 | 204.052 | 224.364 | 217.312 | 206.216 | 282.64 | 275.583 | 188.624 | 175.903 | 324.448 | 271.362 | 221.161 | 261.999 | 263.907 | 278.299 | 402.737 | 272.94 | 276.039 | 268.324 | 268.847 | 118.747 | 131.294 | 170.252 | 190.138 | 169.836 | 122.362 | 277.977 | 127.818 | 130.502 |
| Liquide middelen en kortetermijnbeleggingen
| 1,835.127 | 1,707.456 | 2,002.957 | 1,664.366 | 1,386.426 | 1,393.1 | 1,938.654 | 1,875.559 | 1,111.826 | 1,295.959 | 1,068.058 | 1,044.342 | 1,144.363 | 968.339 | 1,068.64 | 984.492 | 788.096 | 1,010.646 | 951.149 | 1,015.606 | 1,017.826 | 947.746 | 1,040.273 | 1,183.167 | 1,196.446 | 1,140.261 | 1,033.447 | 1,303.681 | 1,259.618 | 1,361.854 | 1,100.107 | 1,244.637 | 1,036.548 | 1,235.654 | 835.719 | 865.921 | 925.9 | 919.989 | 1,435.692 | 1,463.877 | 1,344.253 | 1,632.456 | 1,421.686 | 1,805.745 | 1,526.733 | 1,707.263 | 1,369.469 | 1,027.509 | 1,403.239 | 1,130.349 | 1,063.282 | 1,290.316 | 1,442.501 | 1,398.036 | 1,211.309 |
| Nettovorderingen
| 4,737.33 | 4,123.433 | 3,655.58 | 3,990.785 | 3,649.263 | 3,452.684 | 3,564.883 | 3,633.921 | 3,811.63 | 3,583.102 | 2,940.104 | 2,919.47 | 2,935.856 | 3,141.779 | 2,664.149 | 2,638.009 | 2,704.022 | 3,221.11 | 3,185.38 | 3,551.413 | 3,728.863 | 3,257.249 | 3,105.224 | 2,920.946 | 2,803.703 | 2,763.103 | 2,510.333 | 2,685.2 | 2,693.523 | 2,547.948 | 2,781.702 | 2,622.521 | 2,721.94 | 2,497.766 | 2,442.242 | 2,534.022 | 2,483.273 | 2,391.122 | 4,138.78 | 3,771.054 | 3,856 | 3,914.297 | 4,756.364 | 4,604.218 | 4,759.734 | 4,650.091 | 4,525.928 | 4,576.014 | 4,470.822 | 4,257.619 | 4,379.629 | 4,102.687 | 4,274.227 | 4,165.789 | 4,027.215 |
| Voorraad
| 5,442.686 | 5,352.346 | 5,247.874 | 5,260.959 | 5,416.396 | 5,577.562 | 5,981.111 | 6,605.6 | 5,777.074 | 5,726.251 | 5,579.094 | 5,387.261 | 4,914.729 | 4,564.573 | 4,392.436 | 4,230.393 | 4,525.906 | 4,638.511 | 4,668.039 | 4,887.147 | 4,775.917 | 4,565.251 | 4,548.682 | 4,474.092 | 4,363.922 | 4,126.313 | 4,218.652 | 4,104.39 | 4,083.975 | 3,962.155 | 4,181.113 | 3,989.22 | 4,053.791 | 4,019.971 | 4,262.693 | 4,350.229 | 4,141.961 | 4,026.276 | 4,797.699 | 4,399.887 | 4,036.234 | 4,026.075 | 2,069.133 | 2,250.996 | 2,074.368 | 1,919.964 | 1,833.324 | 1,881.365 | 1,788.809 | 1,775.886 | 1,845.559 | 1,779.152 | 1,593.976 | 1,513.916 | 1,368.776 |
| Overige vlottende activa
| 328.756 | 337.774 | 282.636 | 281.553 | 267.476 | 238.29 | 209.253 | 206.661 | 344.728 | 347.955 | 301.937 | 322.947 | 350.378 | 328.043 | 327.87 | 266.624 | 288.138 | 257.192 | 219.585 | 272.776 | 257.924 | 284.294 | 271.536 | 331.004 | 332.928 | 350.785 | 308.668 | 346.576 | 320.664 | 308.677 | 321.012 | 405.805 | 542.28 | 512.648 | 338.63 | 374.21 | 356.216 | 436.611 | 821.747 | 945.842 | 922.401 | 970.967 | 711.872 | 780.724 | 710.315 | 672.502 | 644.143 | 568.734 | 611.201 | 479.313 | 464.92 | 490.719 | 489.418 | 429.548 | 407.267 |
| Totaal vlottende activa
| 12,343.899 | 11,521.009 | 11,189.047 | 11,197.663 | 10,719.561 | 10,661.636 | 11,693.901 | 12,321.741 | 11,045.258 | 10,953.267 | 9,889.193 | 9,674.02 | 9,345.326 | 9,002.734 | 8,453.095 | 8,119.518 | 8,306.162 | 9,127.459 | 9,024.153 | 9,726.942 | 9,780.53 | 9,054.54 | 8,965.715 | 8,909.209 | 8,696.999 | 8,380.462 | 8,071.1 | 8,439.847 | 8,357.78 | 8,180.634 | 8,383.934 | 8,262.183 | 8,354.559 | 8,266.039 | 7,879.284 | 8,124.382 | 7,907.35 | 7,773.998 | 11,193.918 | 10,580.66 | 10,158.888 | 10,543.795 | 8,959.055 | 9,441.683 | 9,071.15 | 8,949.82 | 8,372.864 | 8,053.622 | 8,274.071 | 7,643.167 | 7,753.39 | 7,662.874 | 7,800.122 | 7,507.289 | 7,014.567 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,040.646 | 12,043.465 | 11,738.878 | 11,498.005 | 11,215.192 | 11,229.704 | 11,327.296 | 11,199.902 | 11,228.298 | 11,314.903 | 11,304.744 | 11,322.03 | 11,430.677 | 10,293.81 | 10,193.964 | 10,187.778 | 10,249.983 | 10,365.043 | 10,375.649 | 10,161.99 | 10,175.741 | 10,435.691 | 8,301.89 | 8,233.843 | 8,115.698 | 7,960.58 | 7,992.519 | 7,373.319 | 7,329.153 | 7,424.48 | 7,528.261 | 7,326.033 | 7,311.584 | 7,367.444 | 7,155.771 | 7,092.663 | 7,010.261 | 6,900.245 | 8,373.82 | 7,945.832 | 7,744.282 | 7,642.003 | 7,348.073 | 7,244.448 | 7,110.376 | 7,136.151 | 7,615.395 | 7,658.793 | 7,311.6 | 7,150.671 | 7,139.349 | 7,144.56 | 6,999.361 | 7,092.155 | 7,056.738 |
| Goodwill
| 0 | 0 | 0 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 26.044 | 10.174 | 10.174 | 10.174 | 10.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 53.732 | 56.905 | 50.064 | 54.161 | 52.144 | 60.124 | 53.83 | 55.698 | 55.202 | 61.669 | 64.29 | 69.734 | 74.318 | 80.499 | 83.841 | 91.997 | 100.363 | 106.244 | 92.135 | 94.331 | 99.073 | 104.564 | 108.892 | 113.004 | 95.126 | 94.395 | 96.365 | 98.162 | 99.668 | 107.547 | 106.676 | 85.886 | 91.912 | 88.933 | 88.379 | 81.533 | 68.56 | 100.2 | 101.849 | 101.336 | 96.27 | 62.218 | 61.242 | 64.302 | 59.089 | 440.72 | 238.317 | 243.739 | 214.502 | 196.115 | 182.678 | 112.723 | 115.464 | 110.236 |
| Goodwill en immateriële activa
| 58.952 | 53.732 | 56.905 | 60.238 | 64.335 | 62.318 | 70.298 | 64.004 | 65.872 | 65.376 | 71.843 | 74.464 | 79.908 | 84.492 | 90.673 | 94.015 | 102.171 | 110.537 | 116.418 | 102.309 | 104.505 | 109.247 | 114.738 | 119.066 | 123.178 | 105.3 | 104.569 | 106.539 | 108.336 | 109.842 | 117.721 | 116.85 | 96.06 | 102.086 | 99.107 | 98.553 | 91.707 | 94.604 | 110.374 | 112.023 | 111.51 | 106.444 | 62.218 | 61.242 | 64.302 | 59.089 | 440.72 | 238.317 | 243.739 | 214.502 | 196.115 | 182.678 | 112.723 | 115.464 | 110.236 |
| Langetermijnbeleggingen
| 2,319.99 | 2,261.941 | 2,231.947 | 2,156.816 | 2,134.219 | 2,173.113 | 2,324.02 | 2,185.228 | 2,119.195 | 2,065.772 | 2,024.445 | 1,996.775 | 2,072.581 | 2,121.417 | 2,096.706 | 1,941.085 | 1,896.433 | 1,849.98 | 2,014.735 | 1,971.016 | 2,046.948 | 2,102.012 | 1,984.16 | 1,747.849 | 2,050.241 | 1,940.561 | 1,847.067 | 1,696.186 | 1,775.921 | 1,765.348 | 1,633.75 | 1,434.8 | 1,400.114 | 1,545 | 1,471.42 | 1,261.284 | 1,281.805 | 1,287.143 | 343.439 | 344.462 | 382.744 | 255.511 | 365.15 | 359.874 | 486.674 | 450.884 | 573.269 | 550.358 | 461.735 | 429.073 | 452.405 | 509.971 | 349.418 | 481.127 | 457.611 |
| Belastingvorderingen
| 498.205 | 497.54 | 529.102 | 475.843 | 484.332 | 463.675 | 460.985 | 448.659 | 426.886 | 450.058 | 497.544 | 495.094 | 479.488 | 469.747 | 492.841 | 509.725 | 530.238 | 520.315 | 517.419 | 537.147 | 506.661 | 490.381 | 554.673 | 547.663 | 453.576 | 492.36 | 462.07 | 543.27 | 548.467 | 513.939 | 488.118 | 510.302 | 494.578 | 499.913 | 502.966 | 494.938 | 426.342 | 430.505 | 478.634 | 626.459 | 625.986 | 602.892 | 298.853 | 327.965 | 319.509 | 328.256 | 174.754 | 202.694 | 201.997 | 222.736 | 217.066 | 255.773 | 258.317 | 259.848 | 257.682 |
| Overige niet-vlottende activa
| 91.598 | 104.275 | 84.802 | 160.432 | 179.664 | 183.236 | 169.078 | 288.895 | 287.415 | 292.85 | 266.838 | 236.6 | 223.722 | 1,542.729 | 1,417.856 | 1,518.915 | 1,479.881 | 1,545.225 | 1,563.669 | 1,641.32 | 1,583.163 | 1,428.252 | 1,547.7 | 1,812.036 | 1,842.693 | 1,888.819 | 1,687.422 | 1,717.737 | 1,716.711 | 1,538.872 | 1,414.261 | 1,752.653 | 1,607.618 | 1,363.017 | 1,359.134 | 1,450.131 | 1,360.771 | 1,247.834 | 1,753.225 | 1,752.864 | 1,741.406 | 1,923.784 | 2,058.934 | 1,604.626 | 1,712.652 | 1,683.399 | 518.35 | 510.37 | 554.113 | 522.39 | 583.052 | 485.844 | 570.37 | 448.021 | 414.024 |
| Totaal niet-vlottende activa
| 15,009.391 | 14,960.953 | 14,641.634 | 14,351.334 | 14,077.742 | 14,112.046 | 14,351.677 | 14,186.688 | 14,127.666 | 14,188.959 | 14,165.414 | 14,124.963 | 14,286.376 | 14,512.195 | 14,292.04 | 14,251.518 | 14,258.706 | 14,391.1 | 14,587.89 | 14,413.782 | 14,417.018 | 14,565.583 | 12,503.161 | 12,460.457 | 12,585.386 | 12,387.62 | 12,093.647 | 11,437.051 | 11,478.588 | 11,352.481 | 11,182.111 | 11,140.638 | 10,909.954 | 10,877.46 | 10,588.398 | 10,397.569 | 10,170.886 | 9,960.331 | 11,059.492 | 10,781.64 | 10,605.928 | 10,530.634 | 10,133.228 | 9,598.155 | 9,693.513 | 9,657.779 | 9,322.488 | 9,160.532 | 8,773.184 | 8,539.372 | 8,587.987 | 8,578.826 | 8,290.189 | 8,396.615 | 8,296.291 |
| Totaal activa
| 27,353.29 | 26,481.962 | 25,830.681 | 25,548.997 | 24,797.303 | 24,773.682 | 26,045.578 | 26,508.429 | 25,172.924 | 25,142.226 | 24,054.607 | 23,798.983 | 23,631.702 | 23,514.929 | 22,745.135 | 22,371.036 | 22,564.868 | 23,518.559 | 23,612.043 | 24,140.724 | 24,197.548 | 23,620.123 | 21,468.876 | 21,369.666 | 21,282.385 | 20,768.082 | 20,164.747 | 19,876.898 | 19,836.368 | 19,533.115 | 19,566.045 | 19,402.821 | 19,264.513 | 19,143.499 | 18,467.682 | 18,521.951 | 18,078.236 | 17,734.329 | 22,253.41 | 21,362.3 | 20,764.816 | 21,074.429 | 19,092.283 | 19,039.838 | 18,764.663 | 18,607.599 | 17,695.352 | 17,214.154 | 17,047.255 | 16,182.539 | 16,341.377 | 16,241.7 | 16,090.311 | 15,903.904 | 15,310.858 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,048.506 | 2,883.375 | 2,797.656 | 2,793.849 | 2,838.734 | 2,687.239 | 2,551.493 | 3,077.401 | 3,028.994 | 2,832.283 | 2,878.172 | 3,020.774 | 2,981.081 | 2,972.316 | 2,935.939 | 2,333.722 | 2,066.102 | 2,607.248 | 2,600.19 | 2,954.286 | 3,165.97 | 2,874.362 | 2,928.342 | 2,975.233 | 2,782.241 | 2,901.238 | 2,783.601 | 2,822.574 | 2,967.867 | 2,727.797 | 2,732.363 | 2,714.902 | 2,859.248 | 2,757.205 | 2,597.686 | 2,681.362 | 2,676.399 | 2,523.307 | 4,091.979 | 3,607.646 | 3,802.63 | 3,616.442 | 3,673.451 | 3,615.13 | 3,649.878 | 3,378.941 | 3,269.905 | 3,041.233 | 3,141.474 | 2,795.919 | 2,929.259 | 2,793.451 | 2,804.956 | 2,753.517 | 2,611.088 |
| Kortlopende schulden
| 3,798.114 | 3,867.636 | 3,812.53 | 3,786.967 | 3,470.113 | 3,837.861 | 4,053.836 | 4,636.269 | 4,576.642 | 4,501.486 | 3,235.691 | 3,160.334 | 2,835.712 | 2,774.946 | 1,743.145 | 3,332.452 | 3,236.436 | 3,737.877 | 3,264.216 | 3,835.241 | 3,561.941 | 3,567.841 | 3,346.295 | 3,246.078 | 2,371.118 | 3,003.714 | 2,734.187 | 2,352.882 | 1,887.393 | 2,778.797 | 2,858.699 | 3,247.66 | 3,150.25 | 3,555.365 | 3,228.62 | 3,169.955 | 3,097.643 | 3,271.32 | 4,169.696 | 4,409.437 | 4,151.05 | 4,711.527 | 3,884.337 | 4,080.895 | 3,933.884 | 4,361.817 | 3,920.068 | 4,244.872 | 3,971.23 | 3,487.714 | 3,703.016 | 3,668.337 | 4,003.702 | 4,547.664 | 3,060.943 |
| Belastingschulden
| 323.101 | 493.171 | 362.995 | 311.728 | 183.203 | 268.241 | 222.762 | 110.705 | 63.684 | 56.858 | 34.071 | 10.065 | 8.696 | 12.63 | 7.905 | 33.828 | 59.277 | 86.841 | 80.419 | 93.947 | 101.422 | 25.657 | 28.048 | 9.631 | 11.463 | 79.543 | 54.649 | 18.568 | 64.16 | 68.382 | 39.192 | 172.523 | 176.951 | 200.298 | 117.465 | 201.668 | 145.431 | 134.372 | 62.423 | 180.147 | 148.344 | 65.847 | 47.835 | 10.46 | 6.72 | 14.45 | 23.367 | 37.076 | 27.625 | 39.914 | 8.032 | 9.886 | 0.35 | 49.111 | 31.42 |
| Uitgestelde opbrengsten
| 323.101 | 493.171 | 362.995 | 1,409.532 | 1,719.547 | 0 | 0 | 0 | 0 | 0 | 1,017.155 | 998.629 | 946.819 | 730.471 | 965.742 | 854.195 | 1,179.588 | 739.789 | 1,044.649 | 1,033.226 | 1,335.949 | 863.352 | 1,055.465 | 861.2 | 1,342.055 | 588.079 | 983.687 | 801.902 | 1,401.302 | 678.404 | 1,160.741 | 946.256 | 1,310.22 | 757.461 | 932.533 | 1,100.19 | 1,226.725 | 862.266 | 1,518.165 | 1,307.4 | 1,252.562 | 1,094.75 | 830.767 | 753.603 | 644.759 | 858.733 | 495.356 | 495.283 | 456.553 | 418.012 | 527.892 | 502.631 | 424.556 | 408.814 | 488.443 |
| Overige kortlopende verplichtingen
| 2,262.691 | 1,468.382 | 1,595.182 | 475.458 | 432.875 | 1,417.721 | 1,678.517 | 1,552.587 | 1,513.063 | 1,323.131 | 423.941 | 455.705 | 490.065 | 445.463 | 655.986 | 375.771 | 391.516 | 385.784 | 412.648 | 441.99 | 385.218 | 415.681 | 352.241 | 420.814 | 387.728 | 399.409 | 368.533 | 353.144 | 469.543 | 399.245 | 341.994 | 371.321 | 392.558 | 363.795 | 316.191 | 325.039 | 471.637 | 400.385 | 543.687 | 643.185 | 582.154 | 562.405 | 513.764 | 566.099 | 443.516 | 257.369 | 624.658 | 639.233 | 582.255 | 522.019 | 540.368 | 530.567 | 493.9 | 481.041 | 490.329 |
| Totaal kortlopende verplichtingen
| 9,432.412 | 8,712.564 | 8,568.363 | 8,465.806 | 8,461.269 | 7,942.821 | 8,283.846 | 9,266.257 | 9,118.699 | 8,656.9 | 7,554.959 | 7,635.442 | 7,253.677 | 6,923.196 | 6,300.812 | 6,896.14 | 6,873.642 | 7,470.698 | 7,321.703 | 8,264.743 | 8,449.078 | 7,721.236 | 7,682.343 | 7,503.325 | 6,883.142 | 6,892.44 | 6,870.008 | 6,330.502 | 6,726.105 | 6,584.243 | 7,093.797 | 7,280.139 | 7,712.276 | 7,433.826 | 7,075.03 | 7,276.546 | 7,472.404 | 7,057.278 | 10,323.527 | 9,967.668 | 9,788.396 | 9,985.124 | 8,902.319 | 9,015.727 | 8,672.037 | 8,856.86 | 8,309.987 | 8,420.621 | 8,151.512 | 7,223.664 | 7,700.535 | 7,494.986 | 7,727.114 | 8,191.036 | 6,650.803 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,031.069 | 5,545.346 | 5,734.759 | 7,457.562 | 7,204.829 | 7,378.176 | 8,356.655 | 7,888.604 | 7,179.143 | 7,601.682 | 7,981.36 | 7,786.628 | 9,270.692 | 9,380.839 | 9,362.008 | 8,558.99 | 8,939.614 | 8,798.144 | 9,021.853 | 8,687.657 | 8,606.142 | 8,559.268 | 6,685.048 | 6,872.034 | 7,381.62 | 6,586.249 | 6,272.349 | 6,344.546 | 6,069.062 | 5,451.441 | 5,178.245 | 5,084.35 | 4,674.839 | 4,584.922 | 4,174.801 | 4,191.95 | 4,005.95 | 3,879.521 | 4,223.416 | 3,934.517 | 3,764.311 | 3,892.139 | 3,721.309 | 3,609.918 | 3,486.158 | 3,341.53 | 3,474.066 | 2,808.254 | 2,812.418 | 2,871.083 | 2,467.653 | 2,543.092 | 2,345.025 | 1,654.312 | 2,726.52 |
| Uitgestelde opbrengsten niet-vlottend
| 1,541.114 | 1,737.969 | 1,763.395 | 105.753 | 107.48 | 0 | 0 | 0 | 0 | 0 | 218.271 | 244.524 | 246.142 | 247.746 | 270.708 | 266.759 | 267.763 | 268.976 | 285.33 | 328.791 | 329.997 | 331.186 | 378.678 | 378.704 | 379.76 | 380.855 | 415.893 | 401.494 | 401.39 | 401.829 | 417.734 | 398.401 | 398.325 | 398.884 | 423.212 | 389.444 | 388.733 | 388.773 | 161.983 | 160.062 | 160.394 | 163.875 | 164.991 | 169.107 | 170.395 | 180.02 | 0 | 0 | 0 | 10.204 | 0 | 0 | 0 | 10.469 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.735 | 70.962 | 57.278 | 71.363 | 62.747 | 49.494 | 52.755 | 95.836 | 70.307 | 69.795 | 52.269 | 56.663 | 56.7 | 57.079 | 56.815 | 63.992 | 64.4 | 65.96 | 64.845 | 41.208 | 43.271 | 40.966 | 49.617 | 44.029 | 52.553 | 40.068 | 40.068 | 49.546 | 49.546 | 49.546 | 49.546 | 44.464 | 44.538 | 47.446 | 60.731 | 92.73 | 49.836 | 55.03 | 85.025 | 83.598 | 79.544 | 93.665 | 46.797 | 47.03 | 50.252 | 56.102 | 0 | 0 | 0 | 341.697 | 0 | 0 | 0 | 313.602 | 0 |
| Overige niet-vlottende verplichtingen
| 171.169 | 160.221 | 192.266 | 61.038 | 61.247 | 170.143 | 182.617 | 217.52 | 219.77 | 223.043 | 56.803 | 47.349 | 48.171 | 49.172 | 49.866 | 51.901 | 54.325 | 51.703 | 55.538 | 14.712 | 16.59 | 67.19 | 56.137 | 50.124 | 51.132 | 48.362 | 55.932 | 48.717 | 50.832 | 52.847 | 57.283 | 80.885 | 83.687 | 86.66 | 93.523 | 114.034 | 104.436 | 100.264 | 443.148 | 593.265 | 588.808 | 591.773 | 447.166 | 409.729 | 526.287 | 409.342 | 395.846 | 355.819 | 355.101 | 2.102 | 353.822 | 327.671 | 326.499 | 1.889 | 323.329 |
| Totaal niet-vlottende verplichtingen
| 7,811.087 | 7,514.498 | 7,747.698 | 7,695.716 | 7,436.303 | 7,597.813 | 8,592.027 | 8,201.96 | 7,469.22 | 7,894.52 | 8,308.703 | 8,135.164 | 9,621.705 | 9,734.836 | 9,739.397 | 8,941.642 | 9,326.102 | 9,184.783 | 9,427.566 | 9,072.368 | 8,996 | 8,998.61 | 7,169.48 | 7,344.891 | 7,865.065 | 7,055.534 | 6,784.242 | 6,844.303 | 6,570.83 | 5,955.663 | 5,702.808 | 5,608.1 | 5,201.389 | 5,117.912 | 4,752.267 | 4,788.158 | 4,548.955 | 4,423.588 | 4,913.572 | 4,771.442 | 4,593.057 | 4,741.452 | 4,380.263 | 4,235.784 | 4,233.092 | 3,986.994 | 3,869.912 | 3,164.073 | 3,167.519 | 3,225.086 | 2,821.475 | 2,870.763 | 2,671.524 | 1,980.272 | 3,049.849 |
| Totaal passiva
| 17,243.499 | 16,227.062 | 16,316.061 | 16,161.522 | 15,897.572 | 15,540.634 | 16,875.873 | 17,468.217 | 16,587.919 | 16,551.42 | 15,863.662 | 15,770.606 | 16,875.382 | 16,658.032 | 16,040.209 | 15,837.782 | 16,199.744 | 16,655.481 | 16,749.269 | 17,337.111 | 17,445.078 | 16,719.846 | 14,851.823 | 14,848.216 | 14,748.207 | 13,947.974 | 13,654.25 | 13,174.805 | 13,296.935 | 12,539.906 | 12,796.605 | 12,888.239 | 12,913.665 | 12,551.738 | 11,827.297 | 12,064.704 | 12,021.359 | 11,480.866 | 15,237.099 | 14,739.11 | 14,381.453 | 14,726.576 | 13,282.582 | 13,251.511 | 12,905.129 | 12,843.854 | 12,179.899 | 11,584.694 | 11,319.031 | 10,448.75 | 10,522.01 | 10,365.749 | 10,398.638 | 10,171.308 | 9,700.652 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 289.982 | 332.957 | 356.605 | 305.759 | 250.969 | 180.661 | 102.01 | 84.273 | 160.75 | 143.912 | 103.208 | 112.735 | 151.835 | 107.198 | 124.056 | 103.279 | 59.08 | 89.232 | 10.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,128.979 | 3,142.619 | 3,142.619 | 3,142.619 | 3,154.619 | 3,123.385 | 3,123.385 | 3,171.255 | 3,171.255 | 3,079.85 | 3,079.85 |
| Ingehouden winsten
| 2,746.087 | 3,080.511 | 2,452.368 | 2,139.927 | 1,770.819 | 2,025.911 | 1,824.416 | 1,664.539 | 1,366.626 | 1,409.18 | 1,134.265 | 996.254 | 1,242.21 | 1,254.05 | 1,176.321 | 1,068.327 | 980.109 | 1,584.133 | 1,521.853 | 1,388.933 | 1,258.093 | 1,489.255 | 1,279.329 | 1,160.476 | 1,123.551 | 1,569.494 | 1,298.173 | 1,283.015 | 1,124.484 | 1,649.198 | 1,371.014 | 1,153.711 | 901.983 | 1,128.733 | 899.176 | 696.298 | 412.775 | 664.003 | 1,005.474 | 813.011 | 683.244 | 644.315 | 20.228 | 108.761 | 111.931 | 119.127 | 118.13 | 200.821 | 273.533 | 273.159 | 318.414 | 348.473 | 277.44 | 486.305 | 447.574 |
| Overige gereserveerde algehele resultaten
| 1,380.759 | 1,139.947 | 1,052.218 | 1,148.814 | 1,051.724 | 1,137.275 | 1,263.256 | 1,303.167 | 1,172.812 | 1,095.84 | 998.116 | 1,282.949 | 967.718 | 1,046.459 | -289.982 | -332.957 | -356.605 | -305.759 | -250.969 | -180.661 | -102.01 | -84.273 | -160.75 | -143.912 | -103.208 | -112.735 | -151.835 | -107.198 | -124.056 | -103.279 | -59.08 | -89.232 | -10.761 | 36.459 | 64.231 | 117.847 | 30.22 | 51.901 | 122.998 | 29.677 | 14.015 | 80.752 | 28.257 | -25.559 | 20.044 | 45.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,242.282 | 2,242.282 | 2,242.282 | 2,330.555 | 2,328.864 | 2,328.864 | 2,328.864 | 2,328.864 | 2,328.395 | 2,328.395 | 2,328.395 | 2,028.395 | 1,131.953 | 1,131.953 | 2,119.648 | 2,076.673 | 2,051.709 | 1,942.823 | 1,997.613 | 2,067.921 | 2,145.351 | 2,091.887 | 2,015.41 | 2,032.248 | 2,071.449 | 1,903.162 | 1,864.067 | 1,857.523 | 1,838.786 | 1,765.976 | 1,810.175 | 1,780.023 | 1,856.34 | 1,834.091 | 1,834.091 | 1,834.091 | 1,833.151 | 1,781.949 | 1,310.747 | 1,310.747 | 1,293.625 | 1,293.625 | 1,762.804 | 1,737.245 | 1,762.804 | 1,660.801 | 1,588.185 | 1,647.493 | 1,657.59 | 1,700.074 | 1,729.476 | 1,723.053 | 1,650.181 | 1,584.903 | 1,567.726 |
| Totaal eigen vermogen van aandeelhouders
| 9,798.107 | 9,891.719 | 9,175.847 | 9,048.275 | 8,580.386 | 8,921.029 | 8,845.515 | 8,725.549 | 8,296.812 | 8,262.394 | 7,889.755 | 7,736.577 | 6,470.86 | 6,561.441 | 6,424.948 | 6,273.979 | 6,160.797 | 6,655.935 | 6,648.445 | 6,585.833 | 6,532.423 | 6,710.121 | 6,423.718 | 6,321.703 | 6,323.979 | 6,601.635 | 6,291.219 | 6,269.517 | 6,092.249 | 6,544.153 | 6,310.168 | 6,062.713 | 5,887.302 | 6,128.262 | 5,926.477 | 5,777.215 | 5,405.125 | 5,626.832 | 5,568.198 | 5,282.414 | 5,119.863 | 5,147.671 | 4,940.268 | 4,974.985 | 5,023.758 | 4,968.156 | 4,848.934 | 4,990.933 | 5,085.742 | 5,096.618 | 5,171.275 | 5,242.781 | 5,098.876 | 5,151.058 | 5,095.15 |
| Totaal eigen vermogen
| 10,109.791 | 10,254.9 | 9,514.62 | 9,387.475 | 8,899.731 | 9,233.048 | 9,169.705 | 9,040.212 | 8,585.005 | 8,590.806 | 8,190.945 | 8,028.377 | 6,756.32 | 6,856.897 | 6,704.926 | 6,533.254 | 6,365.124 | 6,863.078 | 6,862.774 | 6,803.613 | 6,752.47 | 6,900.277 | 6,617.053 | 6,521.45 | 6,534.178 | 6,820.108 | 6,510.497 | 6,702.093 | 6,539.433 | 6,993.209 | 6,769.44 | 6,514.582 | 6,350.848 | 6,591.761 | 6,640.385 | 6,457.247 | 6,056.877 | 6,253.463 | 7,016.311 | 6,623.19 | 6,383.363 | 6,347.853 | 5,809.701 | 5,788.327 | 5,859.534 | 5,763.745 | 5,515.453 | 5,629.46 | 5,728.224 | 5,733.789 | 5,819.367 | 5,875.951 | 5,691.673 | 5,732.596 | 5,610.206 |
| Totaal passiva en aandeelhoudersvermogen
| 27,353.29 | 26,481.962 | 25,830.681 | 25,548.997 | 24,797.303 | 24,773.682 | 26,045.578 | 26,508.429 | 25,172.924 | 25,142.226 | 24,054.607 | 23,798.983 | 23,631.702 | 23,514.929 | 22,745.135 | 22,371.036 | 22,564.868 | 23,518.559 | 23,612.043 | 24,140.724 | 24,197.548 | 23,620.123 | 21,468.876 | 21,369.666 | 21,282.385 | 20,768.082 | 20,164.747 | 19,876.898 | 19,836.368 | 19,533.115 | 19,566.045 | 19,402.821 | 19,264.513 | 19,143.499 | 18,467.682 | 18,521.951 | 18,078.236 | 17,734.329 | 22,253.41 | 21,362.3 | 20,764.816 | 21,074.429 | 19,092.283 | 19,039.838 | 18,764.663 | 18,607.599 | 17,695.352 | 17,214.154 | 17,047.255 | 16,182.539 | 16,341.377 | 16,241.7 | 16,090.311 | 15,903.904 | 15,310.858 |