Solar Applied Materials Technology Corporation
TPEx:1785.TWO
40.55 (TWD) • At close November 20, 2023
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
| 1,880.834 | 2,296.756 | 2,411.846 | 2,627.352 | 2,378.85 | 2,230.211 | 2,206.839 | 2,733.546 | 2,803.133 | 2,738.915 | 3,148.526 | 2,972.235 | 3,654.711 | 4,284.431 | 2,161.229 | 1,822.966 | 2,178.089 | 683.29 | 589.557 | 601.369 | 730.526 | 906.873 | 795.019 | 626.215 | 554.226 | 700.1 | 714.187 | 691.678 | 647.89 | 318.976 | 414.581 | 430.7 | 588.698 | 1,726.297 | 482.638 | 963.573 | 309.08 | 396.201 | 416.713 | 459.561 | 185.331 | 424.044 | 198.879 | 461.243 | 668.148 | 132.379 | 646.719 | 1,260.965 | 627.128 | 1,038.175 | 696.017 | 1,236.154 | 713.253 | 625.216 | 508.452 |
| Kortetermijnbeleggingen
| 365.217 | 375.625 | 198.825 | 1,463.377 | 1,450.36 | 1,445.097 | 1,263 | 1,574.378 | 1,586.885 | 1,702.749 | 1,475.516 | 1,545.603 | 1,537.705 | 1,109.99 | 921.449 | 1,011.198 | 1,282.449 | 3,083.509 | 2,519.249 | 2,851.545 | 2,513.249 | 2,056.824 | 1,897.968 | 2,098.168 | 1,968.857 | 1,794.971 | 1,997.047 | 1,484.716 | 1,552.474 | 1,550.615 | 1,765.331 | 1,274.764 | 829.49 | 580.746 | 569.03 | 390.031 | 672.128 | 478.668 | 660.124 | 521.449 | 396.681 | 1,369.613 | 352.327 | 126.044 | 185.809 | 154.956 | 204.844 | 385.486 | 583.689 | 310.138 | 222.003 | 505.056 | 297.432 | 290.833 | 211.394 |
| Liquide middelen en kortetermijnbeleggingen
| 2,246.051 | 2,672.381 | 2,610.671 | 4,090.729 | 3,829.21 | 3,675.308 | 3,469.839 | 4,307.924 | 4,390.018 | 4,441.664 | 4,624.042 | 4,517.838 | 5,192.416 | 5,394.421 | 3,082.678 | 2,834.164 | 3,460.538 | 3,766.799 | 3,108.806 | 3,452.914 | 3,243.775 | 2,963.697 | 2,692.987 | 2,724.383 | 2,523.083 | 2,495.071 | 2,711.234 | 2,176.394 | 2,200.364 | 1,869.591 | 2,179.912 | 1,705.464 | 1,418.188 | 2,307.043 | 1,051.668 | 1,353.604 | 981.208 | 874.869 | 1,076.837 | 981.01 | 582.012 | 1,793.657 | 551.206 | 587.287 | 853.957 | 287.335 | 851.563 | 1,646.451 | 1,210.817 | 1,348.313 | 918.02 | 1,741.21 | 1,010.685 | 916.049 | 719.846 |
| Nettovorderingen
| 2,447.581 | 2,283.04 | 1,933.156 | 1,849.936 | 1,976.113 | 2,046.702 | 1,869.843 | 1,869.986 | 2,051.495 | 2,156.87 | 2,184.937 | 1,999.858 | 2,170.14 | 1,946.391 | 1,819.733 | 1,921.965 | 1,656.374 | 1,525.506 | 1,594.344 | 1,639.07 | 1,502.761 | 1,475.216 | 1,465.464 | 1,856.212 | 1,503.439 | 1,462.599 | 1,614.98 | 2,117.302 | 2,007.567 | 2,234.927 | 2,425.712 | 2,476.842 | 2,364.176 | 3,316.069 | 2,986.238 | 6,281.093 | 4,302.96 | 5,238.63 | 3,579.314 | 4,948.508 | 4,480.984 | 4,756.525 | 3,150.436 | 4,883.459 | 3,268.425 | 4,044.988 | 2,538.703 | 3,198.042 | 2,941.478 | 3,568.089 | 3,245.549 | 7,275.361 | 3,434.474 | 5,717.591 | 2,992.393 |
| Voorraad
| 13,590.004 | 12,062.808 | 11,760.942 | 10,676.077 | 10,775.491 | 10,785.915 | 11,434.438 | 10,847.46 | 9,707.37 | 9,886.911 | 9,474.346 | 9,194.541 | 8,721.527 | 8,469.48 | 7,892.83 | 7,534.84 | 7,548.015 | 7,254.148 | 7,407.025 | 7,199.8 | 6,701.568 | 6,504.269 | 6,926.731 | 6,324.377 | 6,359.834 | 5,970.018 | 5,483.708 | 5,201.093 | 4,967.681 | 4,813.873 | 4,984.673 | 5,691.962 | 6,246.658 | 5,167.878 | 5,632.414 | 5,309.995 | 6,028.814 | 6,843.904 | 6,413.862 | 8,537.661 | 5,564 | 8,206.866 | 6,072.859 | 7,529.956 | 8,926.832 | 9,834.984 | 8,385.235 | 9,700.114 | 8,272.43 | 8,871.349 | 7,494.94 | 9,808.686 | 9,089.444 | 9,180.877 | 7,299.096 |
| Overige vlottende activa
| 1,951.942 | 1,277.438 | 1,100.011 | 961.537 | 1,144.367 | 1,235.426 | 1,063.76 | 2,300.327 | 2,455.637 | 2,481.584 | 2,757.929 | 2,569.939 | 2,559.429 | 2,288.602 | 2,168.807 | 2,294.736 | 1,899.542 | 1,895.168 | 2,326.002 | 2,099.069 | 1,904.15 | 1,825.493 | 1,830.466 | 2,440.479 | 1,945.158 | 1,976.764 | 2,059.452 | 5.333 | 4.385 | 4.608 | 4.877 | 11.47 | 12.823 | 5.571 | 3.928 | 5.98 | 11.945 | 3.457 | 4.478 | 27.057 | 9.887 | 11.876 | 28.558 | 56.031 | 92.24 | 25.951 | 268.418 | 244.308 | 175.455 | 237.306 | 212.398 | 99.105 | 117.487 | 117.895 | 205.677 |
| Totaal vlottende activa
| 20,235.578 | 18,295.667 | 17,404.78 | 16,855.499 | 16,913.958 | 16,683.476 | 17,108.661 | 17,455.711 | 16,553.025 | 16,810.159 | 16,856.317 | 16,282.318 | 16,473.372 | 16,152.503 | 13,144.315 | 12,663.74 | 12,908.095 | 12,916.115 | 12,841.833 | 12,751.783 | 11,849.493 | 11,293.459 | 11,450.184 | 11,489.239 | 10,828.075 | 10,441.853 | 10,254.394 | 9,500.122 | 9,179.997 | 8,922.999 | 9,595.174 | 9,885.738 | 10,041.845 | 10,796.561 | 9,674.248 | 12,950.672 | 11,324.927 | 12,960.86 | 11,074.491 | 14,494.236 | 10,636.883 | 14,768.924 | 9,803.059 | 13,056.733 | 13,141.454 | 14,193.258 | 12,043.919 | 14,788.915 | 12,600.18 | 14,025.057 | 11,870.907 | 18,924.362 | 13,652.09 | 15,932.412 | 11,217.012 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,908.513 | 7,949.16 | 7,925.689 | 7,896.701 | 7,906.887 | 8,527.155 | 8,389.124 | 8,245.273 | 7,862.893 | 7,674.063 | 7,414.442 | 7,207.251 | 7,089.298 | 6,992.393 | 6,877.27 | 6,892.543 | 6,905.052 | 6,954.955 | 7,031.177 | 7,063.909 | 6,858.86 | 6,930.522 | 6,384.465 | 6,421.361 | 6,903.63 | 6,975.219 | 7,078.64 | 7,300.049 | 7,471.483 | 7,710.632 | 8,048.592 | 8,409.302 | 8,553.6 | 8,667.174 | 8,698.802 | 8,848.573 | 8,606.645 | 8,583.57 | 8,560.836 | 8,499.227 | 8,500.664 | 8,578.067 | 8,528.601 | 8,235.569 | 8,213.896 | 8,187.996 | 8,778.362 | 8,320.033 | 8,040.198 | 7,552.468 | 7,458.215 | 6,208.954 | 5,526.471 | 5,310.812 | 4,970.469 |
| Goodwill
| 9.295 | 9.295 | 9.295 | 9.295 | 9.295 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.381 | 17.045 | 17.045 | 0 | 17.045 | 17.045 | 17.045 | 17.045 | 17.045 | 17.045 | 17.045 | 17.045 | 17.045 | 17.038 | 17.038 | 17.045 | 17.045 | 17.045 | 17.045 |
| Immateriële activa
| 21.16 | 22.427 | 24.127 | 25.57 | 25.56 | 37.694 | 37.601 | 26.379 | 21.75 | 23.589 | 21.289 | 12.495 | 11.568 | 10.846 | 10.471 | 11.561 | 12.765 | 14.866 | 16.325 | 16.674 | 18.804 | 19.34 | 20.911 | 21.842 | 21.555 | 19.748 | 21.642 | 155.207 | 159.063 | 160.379 | 29.989 | 168.932 | 177.043 | 182.652 | 197.945 | 194.191 | 190.441 | 190.446 | 198.736 | 56.506 | 193.542 | 45.395 | 210.493 | 56.449 | 60.55 | 65.479 | 224.858 | 228.486 | 236.669 | 239.41 | 246.601 | 250.165 | 238.468 | 192.549 | 204.592 |
| Goodwill en immateriële activa
| 30.455 | 31.722 | 33.422 | 34.865 | 34.855 | 55.031 | 54.938 | 43.716 | 39.087 | 40.926 | 38.626 | 29.832 | 28.905 | 28.183 | 27.808 | 28.898 | 30.102 | 32.203 | 33.662 | 34.011 | 36.141 | 36.677 | 38.248 | 39.179 | 38.892 | 37.085 | 38.979 | 36.621 | 41.545 | 44.379 | 47.326 | 41.655 | 44.154 | 45.052 | 46.429 | 48.066 | 49.704 | 46.208 | 52.046 | 56.506 | 56.625 | 62.44 | 68.292 | 73.494 | 77.595 | 82.524 | 241.903 | 245.531 | 253.714 | 256.448 | 263.639 | 267.21 | 255.513 | 209.594 | 221.637 |
| Langetermijnbeleggingen
| 781.771 | 768.685 | 769.05 | -1,022.682 | -994.169 | -1,032.339 | -843.06 | -1,185.944 | -1,203.754 | -1,321.971 | -1,153.445 | -1,257.038 | -1,250.773 | -766.381 | -617.235 | -671.116 | -950.412 | -2,700.414 | -2,162.931 | -2,493.581 | -2,147.303 | -1,705.535 | -1,539.225 | -1,764.459 | -1,640.172 | -1,473.733 | -1,694.108 | -1,237.129 | -1,305.712 | -1,304.204 | -1,517.091 | -1,069.486 | -504.04 | -205.801 | -296.661 | -123.885 | -405.91 | -143.112 | -318.759 | -97.326 | -59.941 | -1,115.964 | -96.978 | 128.695 | 70.304 | 103.895 | 75.186 | -68.042 | -267.387 | -26.082 | 9.149 | -327.007 | -111.174 | -123.821 | -44.382 |
| Belastingvorderingen
| 250.959 | 242.481 | 260.452 | 207.957 | 253.409 | 236.263 | 228.435 | 259.41 | 260.08 | 230.198 | 267.316 | 282.747 | 253.271 | 273.052 | 307.911 | 369.692 | 399.307 | 440.322 | 456.875 | 499.67 | 495.858 | 517.29 | 533.337 | 511.61 | 550.281 | 601.948 | 557.151 | 578.537 | 578.006 | 597.168 | 567.629 | 556.106 | 541.192 | 661.423 | 259.784 | 143.202 | 119.545 | 119.744 | 120.973 | 101.085 | 116.972 | 132.39 | 103.513 | 108.365 | 144.387 | 113.764 | 2.198 | 7.067 | 7.67 | 0 | 0 | 0 | 5.839 | 0 | 0 |
| Overige niet-vlottende activa
| 52.789 | 70.87 | 66.29 | 1,852.614 | 1,846.428 | 1,835.963 | 1,662.53 | 1,970.926 | 2,102.041 | 2,223.664 | 1,998.726 | 2,080.531 | 2,075.698 | 1,699.934 | 1,518.588 | 1,656.108 | 1,889.559 | 3,649.936 | 3,073.425 | 3,802.514 | 3,596.312 | 3,018.686 | 2,965.177 | 3,140.723 | 2,780.208 | 2,605.956 | 2,820.17 | 2,316.767 | 2,390.9 | 2,172.181 | 2,479.159 | 1,722.618 | 1,414.085 | 1,180.709 | 1,209.69 | 1,056.395 | 1,473.252 | 1,099.846 | 1,288.74 | 1,221.214 | 1,025.536 | 2,116.465 | 1,232.467 | 1,221.551 | 1,330.865 | 1,247.953 | 451.664 | 558.017 | 742.062 | 439.076 | 341.724 | 604.456 | 398.278 | 439.598 | 345.958 |
| Totaal niet-vlottende activa
| 9,024.487 | 9,062.918 | 9,054.903 | 8,969.455 | 9,047.41 | 9,622.073 | 9,491.967 | 9,333.381 | 9,060.347 | 8,846.88 | 8,565.665 | 8,343.323 | 8,196.399 | 8,227.181 | 8,114.342 | 8,276.125 | 8,273.608 | 8,377.002 | 8,432.208 | 8,906.523 | 8,839.868 | 8,797.64 | 8,382.002 | 8,348.414 | 8,632.839 | 8,746.475 | 8,800.832 | 8,994.845 | 9,176.222 | 9,220.156 | 9,625.615 | 9,660.195 | 10,048.991 | 10,348.557 | 9,918.044 | 9,972.351 | 9,843.236 | 9,706.256 | 9,703.836 | 9,780.706 | 9,639.856 | 9,773.398 | 9,835.895 | 9,767.674 | 9,837.047 | 9,736.132 | 9,549.313 | 9,062.606 | 8,776.257 | 8,221.91 | 8,072.727 | 6,753.613 | 6,074.927 | 5,836.183 | 5,493.682 |
| Totaal activa
| 29,260.065 | 27,358.585 | 26,459.683 | 25,824.954 | 25,961.368 | 26,305.549 | 26,600.628 | 26,789.092 | 25,613.372 | 25,657.039 | 25,421.982 | 24,625.641 | 24,669.771 | 24,379.684 | 21,258.657 | 20,939.865 | 21,181.703 | 21,293.117 | 21,274.041 | 21,658.306 | 20,689.361 | 20,091.099 | 19,832.186 | 19,837.653 | 19,460.914 | 19,188.328 | 19,055.226 | 18,494.967 | 18,356.219 | 18,143.155 | 19,220.789 | 19,545.933 | 20,090.836 | 21,145.118 | 19,592.292 | 22,923.023 | 21,168.163 | 22,667.116 | 20,778.327 | 24,274.942 | 20,276.739 | 24,542.322 | 19,638.954 | 22,824.407 | 22,978.501 | 23,929.39 | 21,593.232 | 23,851.521 | 21,376.437 | 22,246.967 | 19,943.634 | 25,677.975 | 19,727.017 | 21,768.595 | 16,710.694 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,835.538 | 1,313.181 | 943.246 | 637.523 | 798.671 | 750.175 | 1,083.63 | 1,193.352 | 452.71 | 574.856 | 623.295 | 288.845 | 423.882 | 524.467 | 175.94 | 290.437 | 381.25 | 321.729 | 231.697 | 209.259 | 283.103 | 188.185 | 284.77 | 860.497 | 704.537 | 712.13 | 825.767 | 842.569 | 696.981 | 727.48 | 923.832 | 1,218.558 | 1,421.736 | 2,730.248 | 470.058 | 621.074 | 539.51 | 530.608 | 677.572 | 561.962 | 383.953 | 434.516 | 294.969 | 682.597 | 294.312 | 295.181 | 455.735 | 536.847 | 227.547 | 270.574 | 565.768 | 290.512 | 641.086 | 448.541 | 422.353 |
| Kortlopende schulden
| 5,853.375 | 4,646.912 | 4,262.229 | 3,672.927 | 2,773.34 | 3,452.784 | 2,484.358 | 2,095.459 | 1,383.422 | 1,403.938 | 1,753.49 | 1,583.565 | 1,100.204 | 639.531 | 751.852 | 548.174 | 487.23 | 3,604.359 | 10,911.302 | 12,025.803 | 10,021.155 | 3,934.825 | 11,624.089 | 8,484.496 | 4,609.387 | 6,489.011 | 5,163.653 | 5,265.493 | 3,754.024 | 3,409.119 | 3,912.103 | 3,718.472 | 3,591.198 | 3,255.843 | 6,454.029 | 8,317.787 | 3,488.122 | 4,832.103 | 2,795.722 | 6,438.363 | 4,488.44 | 7,426.747 | 4,114.776 | 5,221.693 | 2,649.921 | 4,172.148 | 1,767.915 | 2,178.095 | 1,088.23 | 734.029 | 1,601.144 | 6,960.541 | 5,289.42 | 6,065.14 | 2,809.374 |
| Belastingschulden
| 173.195 | 140.677 | 102.086 | 25.204 | 61.09 | 178.806 | 123.071 | 154.923 | 174.168 | 186.531 | 151.681 | 91.845 | 21.301 | 61.225 | 53.089 | 64.527 | 32.926 | 36.639 | 20.841 | 28.613 | 23.006 | 27.406 | 8.769 | 4.514 | 2.312 | 3.138 | 6.378 | 16 | 12.992 | 24.903 | 25.871 | 10.301 | 3.956 | 8.571 | 0 | 33.151 | 31.598 | 62.696 | 59.432 | 47.453 | 48.295 | 51.498 | 13.732 | 51.672 | 152.038 | 42.921 | 20.121 | 33.14 | 34.158 | 88.625 | 58.449 | 96.867 | 111.311 | 203.643 | 179.66 |
| Uitgestelde opbrengsten
| 65.811 | 121.22 | 97.398 | 170.855 | 173.707 | 148 | 226.957 | 226.017 | 214.587 | 278.256 | 1,165.328 | 1,022.495 | 758.495 | 968.075 | 1,146.81 | 985.396 | 1,489.572 | 36.639 | 20.841 | 28.613 | 23.006 | 27.406 | 8.769 | 4.514 | 2.312 | 3.138 | 6.378 | 388.752 | 319.043 | 310.084 | 488.085 | 460.625 | 593.821 | 1,074.048 | 1,309.952 | 1,132.37 | 1,353.631 | 912.94 | 1,167.219 | 1,082.951 | 1,323.216 | 747.288 | 836.327 | 1,155.942 | 2,494.571 | 1,038.899 | 756.514 | 1,315.732 | 937.234 | 905.809 | 1,151.847 | 826.202 | 1,273.203 | 2,024.877 | 1,220.851 |
| Overige kortlopende verplichtingen
| -18.801 | -247.149 | 285.826 | 335.762 | 1,153.923 | 426.285 | 402.503 | 274.167 | 1,745.678 | 616.44 | -157.13 | 29.31 | -36.754 | -174.131 | 174.513 | 51.454 | -5.299 | 470.204 | 860.339 | 729.005 | 719.765 | 760.802 | 786.536 | -62.29 | -69.731 | 39.834 | -211.079 | -807.213 | -654.645 | -674.237 | -780.837 | -1,004.224 | -1,234.14 | -2,558.96 | -346.514 | -550.811 | -518.053 | -265.699 | -677.089 | -68.527 | 18.645 | 28.352 | -249.026 | -492.402 | -320.48 | -227.793 | 1,055.983 | 1,387.646 | 2,232.068 | 1,496.537 | 1,169.473 | 219.842 | -251.692 | -300.226 | -415.154 |
| Totaal kortlopende verplichtingen
| 9,744.656 | 7,288.022 | 6,634.031 | 5,479.794 | 5,759.402 | 5,706.225 | 5,404.149 | 5,137.27 | 4,423.275 | 3,634.877 | 4,159.959 | 3,304.905 | 2,691.01 | 2,543.634 | 2,478.144 | 2,230.425 | 2,766.929 | 4,791.299 | 12,276.717 | 13,230.552 | 11,353.138 | 5,126.809 | 12,997.703 | 10,152.228 | 5,953.354 | 7,959.381 | 6,616.864 | 6,548.17 | 4,825.376 | 4,524.829 | 5,492.886 | 5,622.29 | 5,798.307 | 7,239.998 | 8,357.583 | 10,174.645 | 5,434.318 | 6,603.256 | 4,700.428 | 8,624.164 | 6,646.502 | 9,122.917 | 5,305.747 | 7,302.099 | 5,564.674 | 5,616.537 | 4,512.003 | 5,988.307 | 4,746.784 | 3,766.148 | 5,112.449 | 8,684.476 | 7,704.414 | 8,890.516 | 4,639.437 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,971.496 | 6,239.885 | 6,514.013 | 7,019.122 | 7,349.967 | 6,896.151 | 7,634.911 | 8,224.336 | 8,369.977 | 8,697.645 | 8,466.443 | 8,895.742 | 9,206.148 | 9,395.397 | 9,967.074 | 10,276.614 | 10,340.39 | 8,074.897 | 723.055 | 731.795 | 2,941.383 | 9,215.767 | 1,260 | 4,175.998 | 8,145.438 | 6,166.591 | 7,630.969 | 7,689.762 | 9,331.543 | 9,487.225 | 9,533.25 | 9,475.4 | 9,757.875 | 9,848.58 | 3,000 | 2,995.085 | 6,060.505 | 6,142.824 | 6,210.814 | 6,031.244 | 4,219.203 | 5,750.153 | 4,682.832 | 5,997.982 | 7,936.27 | 8,212.288 | 7,186.027 | 8,159.699 | 7,048.789 | 8,774.95 | 5,362.477 | 7,661.028 | 3,089.055 | 3,581.07 | 3,223.41 |
| Uitgestelde opbrengsten niet-vlottend
| 29.808 | 29.808 | 29.808 | 31.424 | 31.424 | 31.424 | 31.424 | 33.041 | 33.041 | 33.041 | 33.041 | 34.658 | 34.658 | 34.658 | 34.658 | 36.275 | 36.275 | 36.275 | 36.275 | 37.891 | 37.891 | 37.891 | 37.891 | 39.508 | 39.508 | 39.508 | 39.508 | 53.446 | 53.613 | 53.117 | 52.248 | 71.435 | 71.577 | 71.746 | 69.912 | 71.998 | 72.068 | 72.134 | 72.206 | 70.578 | 70.638 | 70.697 | 70.763 | 61.972 | 124.609 | 141.149 | 44.195 | 41.094 | 40.799 | 40.301 | 46.797 | 37.261 | 0 | 36.621 | 36.28 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 330.958 | 320.071 | 296.614 | 325.031 | 336.419 | 268.479 | 285.212 | 288.355 | 276.378 | 276.774 | 268.232 | 256.635 | 267.262 | 226.915 | 211.99 | 219.395 | 171.658 | 181.521 | 181.105 | 179.987 | 143.861 | 159.779 | 136.595 | 141.176 | 142.929 | 170.289 | 122.934 | 135.233 | 120.96 | 120.597 | 105.02 | 99.346 | 100.151 | 107.741 | 195.658 | 206.017 | 182.914 | 178.815 | 172.633 | 114.546 | 104.175 | 106.585 | 112.178 | 102.243 | 100.656 | 98.644 | 14.57 | 16.47 | 20.941 | 10.408 | 27.335 | 10.671 | 0 | 20.378 | 15.671 |
| Overige niet-vlottende verplichtingen
| -5.552 | -6.393 | -3.203 | 25.71 | 25.555 | 24.719 | 41.453 | 56.544 | 55.058 | 55.685 | 56.318 | 59.104 | 59.754 | 60.261 | 60.508 | 56.789 | 57.014 | 57.574 | 57.981 | 55.951 | 56.447 | 170.653 | 230.229 | 61.969 | 60.414 | 64 | 60.739 | 42.102 | 42.137 | 42.137 | 42.285 | 44.414 | 44.489 | 44.513 | 43.475 | 45.083 | 45.083 | 45.232 | 45.241 | 46.838 | 48.807 | 46.818 | 46.718 | 48.839 | 48.864 | 52.846 | 48.434 | 50.115 | 50.013 | 49.19 | 49.28 | 49.888 | 91.473 | 54.351 | 0.099 |
| Totaal niet-vlottende verplichtingen
| 6,326.71 | 6,583.371 | 6,837.232 | 7,401.287 | 7,743.365 | 7,220.773 | 7,993 | 8,602.276 | 8,734.454 | 9,063.145 | 8,824.034 | 9,246.139 | 9,567.822 | 9,717.231 | 10,274.23 | 10,589.073 | 10,605.337 | 8,350.267 | 998.416 | 1,005.624 | 3,179.582 | 9,584.09 | 1,664.715 | 4,418.651 | 8,388.289 | 6,440.388 | 7,854.15 | 7,920.543 | 9,548.253 | 9,703.076 | 9,732.803 | 9,690.595 | 9,974.092 | 10,072.58 | 3,309.045 | 3,318.183 | 6,360.57 | 6,439.005 | 6,500.894 | 6,263.206 | 4,442.823 | 5,974.253 | 4,912.491 | 6,211.036 | 8,210.399 | 8,504.927 | 7,293.226 | 8,267.378 | 7,160.542 | 8,874.849 | 5,485.889 | 7,758.848 | 3,180.528 | 3,692.42 | 3,275.46 |
| Totaal passiva
| 16,071.366 | 13,871.393 | 13,471.263 | 12,881.081 | 13,502.767 | 12,926.998 | 13,397.149 | 13,739.546 | 13,157.729 | 12,698.022 | 12,983.993 | 12,551.044 | 12,258.832 | 12,260.865 | 12,752.374 | 12,819.498 | 13,372.266 | 13,141.566 | 13,275.133 | 14,236.176 | 14,532.72 | 14,710.899 | 14,662.418 | 14,570.879 | 14,341.643 | 14,399.769 | 14,471.014 | 14,468.713 | 14,373.629 | 14,227.905 | 15,225.689 | 15,312.885 | 15,772.399 | 17,312.578 | 11,666.628 | 13,492.828 | 11,794.888 | 13,042.261 | 11,201.322 | 14,887.37 | 11,089.325 | 15,097.17 | 10,218.238 | 13,513.135 | 13,775.073 | 14,121.464 | 11,805.229 | 14,255.685 | 11,907.326 | 12,640.997 | 10,598.338 | 16,443.324 | 10,884.942 | 12,582.936 | 7,914.897 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.674 | 235.425 | 271.473 | 242.57 | 212.275 | 192.129 | 118.009 | 87.656 | 126.403 | 140.685 | 69.45 | 58.678 | 54.991 | 39.16 | 65.242 | 96.685 | 13.281 | 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
| 5,962.017 | 5,962.702 | 5,964.432 | 5,966.072 | 5,967.982 | 5,968.762 | 5,971.372 | 5,973.892 | 5,971.032 | 5,936.312 | 5,919.312 | 5,919.312 | 5,919.312 | 5,919.312 | 4,984.312 | 4,984.312 | 4,984.312 | 4,984.312 | 4,984.312 | 4,984.312 | 4,384.312 | 3,990.584 | 3,984.312 | 3,985.012 | 3,985.012 | 3,985.012 | 3,985.012 | 3,575.012 | 4,055.323 | 4,055.323 | 4,065.643 | 4,065.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,090.603 | 4,090.603 | 4,090.603 | 4,090.603 | 3,739.481 | 3,739.481 | 3,744.478 | 3,744.378 | 2,999.412 | 2,998.492 |
| Ingehouden winsten
| 2,389.946 | 2,872.994 | 2,442.507 | 2,382.75 | 1,987.067 | 2,541.833 | 2,380.821 | 2,243.505 | 1,716.158 | 2,376.057 | 2,005.791 | 1,683.684 | 2,093.625 | 1,781.713 | 1,519.554 | 1,259.667 | 996.34 | 1,502.775 | 1,369.217 | 770.884 | 573.057 | 598.504 | 442.493 | 563.505 | 390.784 | 263.357 | 100.574 | 44.816 | -447.703 | -489.547 | -480.31 | -3,884.18 | -3,839.472 | -4,420.461 | -362.806 | 1,045.721 | 962.577 | 1,221.675 | 2,126.206 | 2,003.019 | 1,883.841 | 2,103.932 | 1,104.555 | 1,019.893 | 891.568 | 1,582.606 | 1,442.242 | 1,229.971 | 1,088.776 | 1,695.22 | 1,374.118 | 1,240.316 | 1,230.066 | 2,509.301 | 2,124.165 |
| Overige gereserveerde algehele resultaten
| 772.024 | 617.462 | 579.486 | 640.859 | 574.437 | 559.202 | 558.985 | 477.362 | 432.425 | 318.332 | 228.877 | 201.856 | 142.473 | 160.278 | -189.674 | -235.425 | -271.473 | -242.57 | -212.275 | -192.129 | -118.009 | -87.656 | -126.403 | -140.685 | -69.45 | -58.678 | -54.991 | -39.16 | -65.242 | -96.685 | -13.281 | 18.041 | 77.226 | 124.984 | 133.359 | 195.552 | 121.465 | 147.177 | 166.201 | 101.254 | 49.271 | 85.536 | 98.177 | 61.818 | 83.547 | 48.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,010.879 | 3,980.226 | 3,960.205 | 3,942.199 | 3,926.115 | 3,907.156 | 3,878.546 | 3,975.891 | 3,975.77 | 3,974.555 | 3,963.821 | 3,963.821 | 3,963.821 | 3,963.821 | 1,716.401 | 1,615.469 | 1,579.421 | 1,418.748 | 1,449.043 | 1,469.189 | 1,006.909 | 601.674 | 560.064 | 537.631 | 571.125 | 374.105 | 334.242 | 237.733 | 211.651 | 180.208 | 242.23 | 3,790.353 | 3,761.372 | 3,761.372 | 3,788.678 | 3,816.572 | 3,963.817 | 3,918.624 | 2,950.8 | 2,950.689 | 2,950.751 | 2,950.689 | 3,917.213 | 3,943.002 | 3,943.002 | 3,897.482 | 4,067.47 | 4,069.147 | 4,085.431 | 3,959.64 | 4,019.064 | 4,021.702 | 3,614.989 | 3,433.136 | 3,427.23 |
| Totaal eigen vermogen van aandeelhouders
| 13,134.866 | 13,433.384 | 12,946.63 | 12,931.88 | 12,455.601 | 12,976.953 | 12,789.724 | 12,670.65 | 12,095.385 | 12,605.256 | 12,117.801 | 11,768.673 | 12,119.231 | 11,825.124 | 8,220.267 | 7,859.448 | 7,560.073 | 7,905.835 | 7,802.572 | 7,224.385 | 5,964.278 | 5,190.762 | 4,986.869 | 5,086.148 | 4,946.921 | 4,622.474 | 4,419.828 | 3,857.561 | 3,819.271 | 3,745.984 | 3,827.563 | 3,989.857 | 4,084.769 | 3,551.538 | 7,644.874 | 9,143.488 | 9,133.502 | 9,373.119 | 9,328.85 | 9,140.605 | 8,969.506 | 9,225.8 | 9,205.588 | 9,110.356 | 9,003.76 | 9,619.576 | 9,600.315 | 9,389.721 | 9,264.81 | 9,394.341 | 9,132.663 | 9,006.496 | 8,589.433 | 8,941.849 | 8,549.887 |
| Totaal eigen vermogen
| 13,158.891 | 13,457.384 | 12,958.612 | 12,943.873 | 12,458.601 | 13,378.551 | 13,203.479 | 13,049.546 | 12,455.643 | 12,959.017 | 12,437.989 | 12,074.597 | 12,410.939 | 12,118.819 | 8,506.283 | 8,120.367 | 7,809.437 | 8,151.551 | 7,998.908 | 7,422.13 | 6,156.641 | 5,380.2 | 5,169.768 | 5,266.774 | 5,119.271 | 4,788.559 | 4,584.212 | 4,026.254 | 3,982.59 | 3,915.25 | 3,995.1 | 4,233.048 | 4,318.437 | 3,832.54 | 7,925.664 | 9,430.195 | 9,373.275 | 9,624.855 | 9,577.005 | 9,387.572 | 9,187.414 | 9,445.152 | 9,420.716 | 9,311.272 | 9,203.428 | 9,807.926 | 9,788.003 | 9,595.836 | 9,469.111 | 9,605.97 | 9,345.296 | 9,234.651 | 8,842.075 | 9,185.659 | 8,795.797 |
| Totaal passiva en aandeelhoudersvermogen
| 29,260.065 | 27,358.585 | 26,459.683 | 25,824.954 | 25,961.368 | 26,305.549 | 26,600.628 | 26,789.092 | 25,613.372 | 25,657.039 | 25,421.982 | 24,625.641 | 24,669.771 | 24,379.684 | 21,258.657 | 20,939.865 | 21,181.703 | 21,293.117 | 21,274.041 | 21,658.306 | 20,689.361 | 20,091.099 | 19,832.186 | 19,837.653 | 19,460.914 | 19,188.328 | 19,055.226 | 18,494.967 | 18,356.219 | 18,143.155 | 19,220.789 | 19,545.933 | 20,090.836 | 21,145.118 | 19,592.292 | 22,923.023 | 21,168.163 | 22,667.116 | 20,778.327 | 24,274.942 | 20,276.739 | 24,542.322 | 19,638.954 | 22,824.407 | 22,978.501 | 23,929.39 | 21,593.232 | 23,851.521 | 21,376.437 | 22,246.967 | 19,943.634 | 25,677.975 | 19,727.017 | 21,768.595 | 16,710.694 |