TSRC Corporation
TWSE:2103.TW
23.1 (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
| 6,171.277 | 6,092.769 | 5,448.591 | 6,116.262 | 6,473.622 | 5,822.165 | 6,278.62 | 6,031.294 | 5,543.505 | 4,949.695 | 4,464.755 | 3,759.755 | 4,554.978 | 3,637.903 | 3,278.463 | 4,148.487 | 4,745.09 | 4,535.146 | 4,695.28 | 4,424.295 | 4,097.529 | 4,468.926 | 4,527.752 | 3,884.724 | 4,101.128 | 3,473.788 | 3,560.44 | 3,863.616 | 4,141.474 | 3,745.578 | 3,508.34 | 3,751.966 | 3,743.655 | 3,279.213 | 3,981.288 | 3,989.546 | 4,716.46 | 4,810.17 | 5,092.877 | 5,007.191 | 5,437.437 | 5,170.183 | 4,994.973 | 5,508.499 | 5,589.185 | 4,983.704 | 5,147.163 | 5,107.633 | 5,888.422 | 5,582.771 | 6,055.884 | 6,576.218 | 7,184.398 | 10,519.573 | 4,096.374 |
| Kortetermijnbeleggingen
| 3.976 | 10.659 | 0 | 26.804 | 8.061 | 0.317 | 0.014 | 32.189 | 15.338 | 6.821 | 7.702 | 13.783 | 7.787 | 27.689 | 3.46 | 2.622 | 1.163 | 7.404 | 0.014 | 4.859 | 0.004 | 5.117 | 0.679 | 3.475 | 5.958 | 0.194 | -1,611.05 | -1,614.731 | -1,618.412 | -1,622.093 | -1,625.775 | -1,629.456 | -1,633.137 | -1,636.818 | -1,640.5 | -1,644.181 | -1,647.862 | -1,651.544 | -1,655.225 | -1,658.906 | -1,662.587 | -1,666.268 | -1,669.95 | 146.122 | 298.979 | 0 | 280.314 | 311.22 | 278.72 | 652.264 | 304.657 | 268.21 | 801.027 | 244.25 | 199.707 |
| Liquide middelen en kortetermijnbeleggingen
| 6,175.253 | 6,103.428 | 5,448.591 | 6,143.066 | 6,481.683 | 5,822.482 | 6,278.634 | 6,063.483 | 5,558.843 | 4,956.516 | 4,472.457 | 3,773.538 | 4,562.765 | 3,665.592 | 3,281.923 | 4,151.109 | 4,746.253 | 4,542.55 | 4,695.294 | 4,429.154 | 4,097.533 | 4,474.043 | 4,528.431 | 3,888.199 | 4,107.086 | 3,473.982 | 3,560.44 | 3,863.616 | 4,141.474 | 3,745.578 | 3,508.34 | 3,751.966 | 3,743.655 | 3,279.213 | 3,981.288 | 3,989.546 | 4,716.46 | 4,810.17 | 5,092.877 | 5,007.191 | 5,437.437 | 5,170.183 | 4,994.973 | 5,654.621 | 5,888.164 | 4,983.704 | 5,427.477 | 5,418.853 | 6,167.142 | 6,235.035 | 6,360.541 | 6,844.428 | 7,985.425 | 10,763.823 | 4,296.081 |
| Nettovorderingen
| 5,525.503 | 5,272.106 | 4,510.333 | 4,815.328 | 4,434.276 | 4,455.284 | 4,132.061 | 5,003.562 | 5,192.06 | 4,999.189 | 4,762.492 | 4,379.141 | 4,711.773 | 4,837.935 | 3,531.893 | 3,127.784 | 2,754.514 | 3,575.379 | 3,762.395 | 4,025.984 | 4,075.434 | 3,941.718 | 3,545.868 | 3,887.166 | 4,370.5 | 4,203.418 | 3,931.938 | 3,935.016 | 4,812.489 | 4,984.39 | 4,133.635 | 3,609.942 | 4,013.849 | 3,570.752 | 3,370.014 | 3,596.039 | 3,694.226 | 3,752.129 | 4,402.058 | 4,050.953 | 4,333.893 | 4,496.549 | 4,142.461 | 4,161.431 | 4,989.069 | 5,830.123 | 5,702.501 | 6,383.298 | 7,387.93 | 7,396.985 | 8,430.571 | 8,884.399 | 8,267.057 | 6,863.33 | 5,186.365 |
| Voorraad
| 6,942.683 | 6,917.188 | 6,652.861 | 5,771.819 | 6,897.863 | 7,520.943 | 7,492.032 | 7,187.889 | 7,107.484 | 6,486.478 | 5,629.817 | 5,872.938 | 5,062.74 | 5,002.707 | 4,772.464 | 4,137.898 | 5,076.817 | 5,908.12 | 6,414.679 | 5,206.936 | 5,732.55 | 6,180.838 | 6,449.363 | 6,171.736 | 5,892.302 | 5,948.24 | 6,040.68 | 5,475.815 | 6,779.001 | 7,312.505 | 5,379.908 | 4,621.768 | 5,085.588 | 5,033.518 | 4,782.543 | 4,991.922 | 5,240.045 | 5,209.616 | 5,843.927 | 5,972.117 | 5,522.035 | 5,846.023 | 5,633.218 | 4,783.161 | 5,905.112 | 6,507.057 | 6,104.178 | 6,451.247 | 7,423.52 | 8,638.521 | 7,040.206 | 7,098.813 | 5,438.499 | 3,785.667 | 3,593.948 |
| Overige vlottende activa
| 641.396 | 460.437 | 528.446 | 732.226 | 516.098 | 575.718 | 563.845 | 833.904 | 818.853 | 687.338 | 598.331 | 760.075 | 626.319 | 772.143 | 851.356 | 667.266 | 410.405 | 547.86 | 493.55 | 694.688 | 654.921 | 357.362 | 337.496 | 673.967 | 538.42 | 510.938 | 380.569 | 623.825 | 425.336 | 806.304 | 605.519 | 455.592 | 292.796 | 298.483 | 255.391 | 391.892 | 313.491 | 272.215 | 320.684 | 680.265 | 238.934 | 289.362 | 525.035 | 631.727 | 521.045 | 675.261 | 544.665 | 975.612 | 462.59 | 1,510.71 | 379.875 | 862.124 | 768.39 | 655.09 | 662.808 |
| Totaal vlottende activa
| 19,284.835 | 18,753.159 | 17,140.231 | 17,462.439 | 18,329.92 | 18,374.427 | 18,466.572 | 19,088.838 | 18,677.24 | 17,129.521 | 15,463.097 | 14,785.692 | 14,963.597 | 14,278.377 | 12,437.636 | 12,084.057 | 12,987.989 | 14,573.909 | 15,365.918 | 14,356.762 | 14,560.438 | 14,953.961 | 14,861.158 | 14,621.068 | 14,908.308 | 14,136.578 | 13,913.627 | 13,898.272 | 16,158.3 | 16,848.777 | 13,627.402 | 12,439.268 | 13,135.888 | 12,181.966 | 12,389.236 | 12,969.399 | 13,964.222 | 14,044.13 | 15,659.546 | 15,710.526 | 15,532.299 | 15,802.117 | 15,295.687 | 15,230.94 | 17,303.39 | 17,996.145 | 17,778.821 | 19,229.01 | 21,441.182 | 23,781.251 | 22,211.193 | 23,689.764 | 22,459.371 | 22,067.91 | 13,739.202 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,902.594 | 13,695.958 | 12,134.151 | 11,556.197 | 11,389.21 | 11,474.154 | 10,946.661 | 11,069.417 | 10,910.607 | 11,132.179 | 11,022.125 | 10,905.82 | 10,966.619 | 11,176.376 | 11,539.489 | 11,346.241 | 11,208.265 | 11,320.023 | 11,368.966 | 11,024.506 | 11,099.117 | 10,935.922 | 8,768.849 | 8,518.285 | 8,547.054 | 8,633.758 | 8,558.709 | 8,517.29 | 8,490.577 | 8,532.437 | 8,947.258 | 9,066.495 | 9,384.258 | 9,687.782 | 9,875.244 | 10,165.117 | 9,940.025 | 10,038.779 | 10,071.167 | 9,850.599 | 9,768.647 | 10,056.111 | 10,255.107 | 10,055.84 | 10,222.424 | 10,091.625 | 9,839.68 | 9,438.223 | 9,014.387 | 8,750.128 | 8,843.761 | 8,461.545 | 7,902.884 | 7,153.412 | 7,107.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.73 | 207.81 | 206.793 | 213.222 | 213.429 | 211.732 | 211.1 | 209.85 | 209.499 | 200.02 | 205.021 | 208.16 | 209.06 | 208.373 | 221.719 | 215.448 | 221.767 | 221.74 | 227.125 | 227.551 | 213.415 | 215.688 | 217.865 | 209.059 | 205.482 | 209.568 | 205.721 | 203.798 | 206.889 | 205.207 | 200.13 | 1,254.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 738.43 | 739.458 | 807.611 | 812.509 | 828.241 | 867.813 | 924.691 | 895.997 | 891.283 | 892.679 | 920.515 | 951.023 | 988.302 | 1,012.405 | 1,058.639 | 1,399.817 | 1,463.224 | 1,463.092 | 1,543.701 | 1,583.702 | 1,610.117 | 1,640.501 | 1,665.533 | 1,700.735 | 1,663.052 | 1,737.329 | 1,800.956 | 1,813.203 | 1,807.805 | 1,958.218 | 1,941.139 | 2,035.57 | 2,077.993 | 2,170.301 | 2,216.012 | 2,116.395 | 2,180.656 | 2,249.567 | 2,200.196 | 2,200.16 | 2,292.458 | 2,301.125 | 2,301.226 | 2,382.284 | 2,403.754 | 3,213.218 | 3,214.741 | 3,301.187 | 3,244.105 | 3,356.446 | 3,212.776 | 3,050.58 | 413.946 | 410.643 |
| Goodwill en immateriële activa
| 719.302 | 738.43 | 739.458 | 807.611 | 812.509 | 828.241 | 867.813 | 924.691 | 895.997 | 891.283 | 892.679 | 920.515 | 951.023 | 988.302 | 1,012.405 | 1,058.639 | 1,603.547 | 1,671.034 | 1,669.885 | 1,756.923 | 1,797.131 | 1,821.849 | 1,851.601 | 1,875.383 | 1,910.234 | 1,863.072 | 1,942.35 | 2,009.116 | 2,022.263 | 2,016.178 | 2,179.937 | 2,156.587 | 2,257.337 | 2,299.733 | 2,397.426 | 2,443.563 | 2,329.81 | 2,396.344 | 2,467.432 | 2,409.255 | 2,405.642 | 2,502.026 | 2,506.846 | 2,505.024 | 2,589.173 | 2,608.961 | 3,213.218 | 3,214.741 | 3,301.187 | 3,244.105 | 3,356.446 | 3,212.776 | 3,050.58 | 413.946 | 410.643 |
| Langetermijnbeleggingen
| 6,755.706 | 5,024.946 | 6,510.68 | 5,203.642 | 4,536.888 | 4,075.339 | 3,645.082 | 3,571.69 | 3,629.682 | 3,609.609 | 3,483.457 | 3,276.336 | 3,234.942 | 2,593.559 | 2,252.972 | 2,013.664 | 2,263.948 | 1,942.182 | 2,236.465 | 2,459.142 | 2,801.101 | 2,605.375 | 2,366.505 | 2,235.335 | 2,217.558 | 2,269.016 | 3,855.115 | 3,729.852 | 4,011.551 | 4,255.416 | 4,198.935 | 4,210.77 | 4,420.42 | 4,456.136 | 4,452.612 | 4,384.667 | 4,125.966 | 3,961.905 | 4,089.325 | 4,221.213 | 4,367.68 | 4,510.876 | 4,455.01 | 2,479.319 | 2,520.251 | 2,924.075 | 2,576.968 | 2,608.987 | 2,611.691 | 2,126.268 | 1,920.308 | 1,935.565 | 1,449.196 | 1,683.779 | 1,710.729 |
| Belastingvorderingen
| 597.983 | 567.549 | 536.615 | 481.587 | 410.7 | 322.186 | 308.747 | 278.435 | 255.158 | 246.332 | 253.434 | 261.719 | 287.276 | 275.932 | 288.429 | 275.787 | 276.568 | 280.786 | 220.439 | 260.812 | 246.31 | 246.507 | 244.319 | 256.534 | 258.587 | 254.768 | 292.498 | 297.236 | 296.72 | 300.77 | 321.717 | 335.066 | 340.837 | 342.783 | 346.311 | 282.243 | 293.829 | 243.879 | 244.58 | 266.405 | 263.026 | 272.513 | 267.51 | 245.923 | 236.093 | 235.771 | 2,046.433 | 2,081.02 | 40.364 | 2,429.426 | 2,085.501 | 2,052.735 | 11.244 | 2,036.138 | 1,995.276 |
| Overige niet-vlottende activa
| 190.64 | 1,931.306 | 927.242 | 2,579.699 | 2,020.512 | 1,740.784 | 2,338.658 | 1,743.019 | 1,716.479 | 1,699.222 | 1,714.971 | 1,713.508 | 1,707.747 | 1,748.06 | 1,737.451 | 1,792.241 | 1,657.938 | 1,674.321 | 1,653.25 | 1,691.428 | 1,704.443 | 1,697.9 | 2,137.737 | 2,018.356 | 2,042.458 | 2,054.803 | 437.042 | 436.834 | 447.17 | 470.884 | 494.678 | 488.014 | 521.779 | 524.196 | 533.156 | 567.525 | 551.092 | 609.016 | 624.603 | 580.873 | 593.804 | 603.473 | 592.204 | 2,402.103 | 2,573.507 | 2,275.346 | 104.348 | 74.293 | 2,185.998 | 110.14 | 125.365 | 111.243 | 2,693.805 | 104.095 | 118.79 |
| Totaal niet-vlottende activa
| 23,166.225 | 21,958.189 | 20,848.146 | 20,628.736 | 19,169.819 | 18,440.704 | 18,106.961 | 17,587.252 | 17,407.923 | 17,578.625 | 17,366.666 | 17,077.898 | 17,147.607 | 16,782.229 | 16,830.746 | 16,486.572 | 17,010.266 | 16,888.346 | 17,149.005 | 17,192.811 | 17,648.102 | 17,307.553 | 15,369.011 | 14,903.893 | 14,975.891 | 15,075.417 | 15,085.714 | 14,990.328 | 15,268.281 | 15,575.685 | 16,142.525 | 16,256.932 | 16,924.631 | 17,310.63 | 17,604.749 | 17,843.115 | 17,240.722 | 17,249.923 | 17,497.107 | 17,328.345 | 17,398.799 | 17,944.999 | 18,076.677 | 17,688.209 | 18,141.448 | 18,135.778 | 17,780.647 | 17,417.264 | 17,153.627 | 16,660.067 | 16,331.381 | 15,773.864 | 15,107.709 | 11,391.37 | 11,343.096 |
| Totaal activa
| 42,451.06 | 40,711.348 | 37,988.377 | 38,091.175 | 37,499.739 | 36,815.131 | 36,573.533 | 36,676.09 | 36,085.163 | 34,708.146 | 32,829.763 | 31,863.59 | 32,111.204 | 31,060.606 | 29,268.382 | 28,570.629 | 29,998.255 | 31,462.255 | 32,514.923 | 31,549.573 | 32,208.54 | 32,261.514 | 30,230.169 | 29,524.961 | 29,884.199 | 29,211.995 | 28,999.341 | 28,888.6 | 31,426.581 | 32,424.462 | 29,769.927 | 28,696.2 | 30,060.519 | 29,492.596 | 29,993.985 | 30,812.514 | 31,204.944 | 31,294.053 | 33,156.653 | 33,038.871 | 32,931.098 | 33,747.116 | 33,372.364 | 32,919.149 | 35,444.838 | 36,131.923 | 35,559.468 | 36,646.274 | 38,594.809 | 40,441.318 | 38,542.574 | 39,463.628 | 37,567.08 | 33,459.28 | 25,082.298 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,775.216 | 1,600.15 | 2,150.898 | 1,413.283 | 1,517.657 | 1,587.636 | 2,017.286 | 1,931.335 | 2,102.08 | 2,256.296 | 1,538.292 | 1,378.895 | 1,397.764 | 1,648.501 | 1,643.264 | 916.161 | 1,185.397 | 1,068.778 | 2,451.764 | 1,147.673 | 1,247.843 | 1,808.979 | 1,514.522 | 1,567.023 | 1,724.024 | 1,506.835 | 1,828.755 | 1,415.242 | 1,832.427 | 2,424.375 | 1,782.112 | 1,178.208 | 1,421.076 | 1,049.836 | 1,354.617 | 1,203.539 | 1,433.192 | 1,254.465 | 1,328.016 | 1,265.523 | 1,563.77 | 1,571.376 | 1,527.291 | 1,243.555 | 1,629.516 | 1,784.396 | 1,741.91 | 2,312.887 | 1,933.128 | 2,825.126 | 2,610.105 | 3,084.279 | 2,335.377 | 1,880.587 | 1,832.848 |
| Kortlopende schulden
| 6,680.688 | 7,394.329 | 6,218.881 | 7,651.289 | 7,548.449 | 7,158.601 | 7,181.33 | 7,299.552 | 5,467.632 | 4,801.762 | 4,953.006 | 5,487.1 | 6,311.095 | 6,719.997 | 6,712.668 | 5,536.513 | 5,286.39 | 6,837.882 | 5,192.325 | 5,638.055 | 5,115.9 | 5,390.85 | 4,997.772 | 6,436.484 | 5,698.251 | 6,671.152 | 7,515.229 | 7,886.63 | 9,520.175 | 9,565.513 | 6,659.245 | 6,037.03 | 5,875.242 | 5,936.107 | 5,154.254 | 6,290.57 | 7,576.727 | 7,658.32 | 7,792.5 | 9,339.59 | 8,030.045 | 8,449.54 | 7,805.494 | 8,297.395 | 6,681.329 | 7,203.486 | 7,009.796 | 8,479.998 | 7,003.822 | 6,351.11 | 6,418.931 | 7,805.78 | 6,611.98 | 5,616.427 | 4,478.69 |
| Belastingschulden
| 313.255 | 377.963 | 357.994 | 442.232 | 347.645 | 418.598 | 351.748 | 496.606 | 487.077 | 460.084 | 288.186 | 294.225 | 469.318 | 357.36 | 172.787 | 198.384 | 192.999 | 145.007 | 121.726 | 121.202 | 142.089 | 122.715 | 133.032 | 193.06 | 313.616 | 228.764 | 118.045 | 172.44 | 119.458 | 148.668 | 72.878 | 268.784 | 229.122 | 126.267 | 81.589 | 51.819 | 111.153 | 109.223 | 38.233 | 103.682 | 87.355 | 130.302 | 128.352 | 142.411 | 269.402 | 719.453 | 577.933 | 540.097 | 394.02 | 935.311 | 834.521 | 816.612 | 718.268 | 685.289 | 513.641 |
| Uitgestelde opbrengsten
| 313.255 | 2,208.911 | 357.994 | 1,681.005 | 2,348.348 | 0 | 0 | 0 | 0 | 0 | 1,849.475 | 1,669.533 | 2,146.753 | 1,533.741 | 1,409.55 | 1,239.693 | 1,558.411 | 1,091.188 | 1,437.208 | 1,217.195 | 1,970.911 | 1,244.197 | 1,465.77 | 1,153.81 | 2,048.35 | 1,064.454 | 1,288.828 | 1,223.793 | 1,973.086 | 1,084.106 | 1,323.527 | 1,415.109 | 2,133.4 | 1,099.175 | 1,205.904 | 913.58 | 2,190.92 | 1,194.376 | 1,092.477 | 103.682 | 1,211.551 | 130.302 | 1,203.496 | 142.411 | 2,579.097 | 719.453 | 577.933 | 593.314 | 4,724.995 | 935.311 | 834.521 | 1,116.564 | 3,268.125 | 685.289 | 513.641 |
| Overige kortlopende verplichtingen
| 1,976.673 | 128.742 | 1,705.66 | 169.585 | 152.707 | 2,419.475 | 2,094.935 | 2,001.094 | 3,903.682 | 3,905.77 | 208.011 | 185.774 | 150.936 | 173.658 | 128.285 | 213.948 | 208.067 | 199.046 | 219.238 | 171.55 | 137.574 | 162.131 | 194.549 | 246.524 | 189.86 | 223.219 | 178.461 | 339.151 | 194.771 | 221.298 | 199.014 | 233.119 | 171.236 | 257.351 | 260.072 | 225.935 | 177.104 | 109.255 | 232.756 | 1,071.99 | 1,008.809 | 1,183.662 | 183.312 | 1,059.83 | 1,009.12 | 1,532.585 | 1,291.22 | 676.396 | 862.262 | 1,930.032 | 1,338.632 | 1,331.063 | 2,212.124 | 1,641.502 | 1,061.579 |
| Totaal kortlopende verplichtingen
| 10,745.832 | 11,332.132 | 10,433.433 | 10,915.162 | 11,567.161 | 11,165.712 | 11,293.551 | 11,231.981 | 11,473.394 | 10,963.828 | 8,548.784 | 8,721.302 | 10,006.548 | 10,075.897 | 9,893.767 | 7,906.315 | 8,238.265 | 9,196.894 | 9,300.535 | 8,174.473 | 8,472.228 | 8,606.157 | 8,172.613 | 9,403.841 | 9,660.485 | 9,465.66 | 10,811.273 | 10,864.816 | 13,520.459 | 13,295.292 | 9,963.898 | 8,863.466 | 9,600.954 | 8,342.469 | 7,974.847 | 8,633.624 | 11,377.943 | 10,216.416 | 10,445.749 | 11,780.785 | 11,814.175 | 11,334.88 | 10,719.593 | 10,743.191 | 11,899.062 | 11,239.92 | 10,620.859 | 12,062.595 | 14,524.207 | 12,041.579 | 11,202.189 | 13,337.686 | 14,427.606 | 9,823.805 | 7,886.758 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,997.646 | 4,879.683 | 3,182.586 | 2,565.047 | 2,657.887 | 3,137.361 | 2,581.61 | 2,685.653 | 2,536.025 | 2,491.843 | 2,643.496 | 2,785.806 | 2,909.042 | 2,884.549 | 2,521.903 | 4,278.819 | 4,791.891 | 4,928.243 | 5,707.681 | 5,671.92 | 5,543.963 | 5,183.269 | 4,218.018 | 2,757.387 | 2,857.089 | 2,199.075 | 800 | 1,100 | 1,200 | 1,500 | 1,806.586 | 2,100.742 | 2,413.261 | 2,413.21 | 2,886.395 | 2,956.962 | 1,721.626 | 1,789.59 | 3,336.022 | 2,660.774 | 2,927.429 | 3,201.519 | 3,653.931 | 3,649.009 | 4,924.491 | 4,857.316 | 5,293.081 | 5,473.494 | 5,446.197 | 5,321.854 | 5,088.72 | 5,220.998 | 5,158.059 | 5,497.905 | 1,037.357 |
| Uitgestelde opbrengsten niet-vlottend
| 497.084 | 326.003 | 535.336 | 361.776 | 392.715 | 0 | 0 | 0 | 0 | 0 | 269.536 | 27.412 | 29.518 | 32.279 | 31.819 | 44.189 | 37.499 | 16.221 | 19.227 | 18.342 | 21.257 | 24.02 | 29.189 | 28.305 | 28.879 | 34.103 | 26.999 | 30.093 | 26.85 | 19.518 | 22.958 | 24.082 | 24.653 | 26.573 | 32.351 | 32.765 | 33.974 | 37.124 | 38.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.928 | 199.701 | 199.859 | 200.037 | 200.331 | 208.898 | 208.799 | 208.897 | 206.027 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,853.064 | 1,722.652 | 1,617.177 | 1,491.615 | 1,438.373 | 1,401.441 | 1,383.801 | 1,193.878 | 1,158.46 | 1,082.876 | 1,089.204 | 964.088 | 944.741 | 932.505 | 807.7 | 769.086 | 885.561 | 909.4 | 855.481 | 814.274 | 786.667 | 739.594 | 695.682 | 632.59 | 561.57 | 618.641 | 665.56 | 602.999 | 621.245 | 637.637 | 670.435 | 477.562 | 518.186 | 553.581 | 598.15 | 577.698 | 676.174 | 726.901 | 777.826 | 762.035 | 903.919 | 907.047 | 903.655 | 896.307 | 991.025 | 1,019.189 | 914.976 | 1,099.521 | 1,306.016 | 1,246.206 | 1,124.831 | 1,200.762 | 914.025 | 721.636 | 555.467 |
| Overige niet-vlottende verplichtingen
| 1,495.347 | 1,170.179 | 1,418.051 | 755.084 | 713.465 | 666.683 | 583.308 | 633.312 | 630.213 | 633.113 | 154.925 | 130.486 | 126.231 | 131.612 | 154.534 | 131.369 | 129.985 | 124.186 | 179.276 | 154.278 | 135.783 | 144.535 | 232.826 | 187.725 | 188.697 | 190.015 | 252.063 | 252.055 | 254.587 | 250.588 | 254.225 | 194.25 | 202.355 | 203.848 | 425.128 | 350.214 | 351.939 | 443.427 | 420.3 | 441.146 | 446.3 | 461.928 | 540.22 | 539.633 | 539.117 | 653.208 | 372.947 | 352.063 | 355.35 | 183.461 | 233.569 | 237.585 | 242.012 | 242.77 | 228.773 |
| Totaal niet-vlottende verplichtingen
| 9,843.141 | 8,098.517 | 6,753.15 | 5,173.522 | 5,202.44 | 5,205.485 | 4,548.719 | 4,512.843 | 4,324.698 | 4,207.832 | 4,157.161 | 3,907.792 | 4,009.532 | 3,980.945 | 3,515.956 | 5,223.463 | 5,844.936 | 5,978.05 | 6,761.665 | 6,658.814 | 6,487.67 | 6,091.418 | 5,175.715 | 3,606.007 | 3,636.235 | 3,041.834 | 1,744.622 | 1,985.147 | 2,102.682 | 2,407.743 | 2,754.204 | 2,796.636 | 3,158.455 | 3,197.212 | 3,942.024 | 3,917.639 | 2,783.713 | 2,997.042 | 4,572.506 | 3,863.955 | 4,277.648 | 4,570.494 | 5,097.806 | 5,084.949 | 6,454.633 | 6,529.713 | 6,818.932 | 7,124.779 | 7,307.422 | 6,951.558 | 6,647.451 | 6,868.243 | 6,522.895 | 6,671.208 | 2,027.624 |
| Totaal passiva
| 20,588.973 | 19,430.649 | 17,186.583 | 16,088.684 | 16,769.601 | 16,371.197 | 15,842.27 | 15,744.824 | 15,798.092 | 15,171.66 | 12,705.945 | 12,629.094 | 14,016.08 | 14,056.842 | 13,409.723 | 13,129.778 | 14,083.201 | 15,174.944 | 16,062.2 | 14,833.287 | 14,959.898 | 14,697.575 | 13,348.328 | 13,009.848 | 13,296.72 | 12,507.494 | 12,555.895 | 12,849.963 | 15,623.141 | 15,703.035 | 12,718.102 | 11,660.102 | 12,759.409 | 11,539.681 | 11,916.871 | 12,551.263 | 14,161.656 | 13,213.458 | 15,018.255 | 15,644.74 | 16,091.823 | 15,905.374 | 15,817.399 | 15,828.14 | 18,353.695 | 17,769.633 | 17,439.791 | 19,187.374 | 21,831.629 | 18,993.137 | 17,849.64 | 20,205.929 | 20,950.501 | 16,495.013 | 9,914.382 |
| 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
| 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 7,863.904 | 7,863.904 | 7,863.904 | 7,863.904 | 7,863.904 | 7,863.904 | 7,863.905 | 7,863.904 | 7,149.004 | 7,149.004 | 7,149.004 | 7,149.004 | 6,499.095 | 6,499.095 |
| Ingehouden winsten
| 4,316.311 | 4,058.133 | 4,262.085 | 3,924.247 | 3,765.958 | 3,908.248 | 4,544.08 | 4,503.652 | 4,110.169 | 3,751.398 | 5,080.942 | 4,522.324 | 3,080.793 | 2,380.94 | 1,483.97 | 1,230.626 | 1,461.894 | 2,084.024 | 1,940.361 | 1,750.136 | 1,640.293 | 2,235.559 | 1,951.564 | 1,610.199 | 1,409.512 | 1,897.686 | 1,661.324 | 1,346.359 | 1,051.676 | 2,063.014 | 1,709.336 | 1,716.038 | 1,470.455 | 1,937.581 | 1,795.251 | 1,788.705 | 1,866.778 | 2,885.435 | 6,194.132 | 5,905.024 | 5,649.402 | 6,793.774 | 3,180.995 | 2,958.481 | 2,873.722 | 4,563.432 | 4,171.894 | 3,561.94 | 2,891.824 | 7,286.136 | 6,461.223 | 5,497.011 | 4,011.702 | 5,607.038 | 3,971.967 |
| Overige gereserveerde algehele resultaten
| 7,813.352 | 7,546.758 | 6,901.787 | 7,569.436 | 6,438.143 | 6,007.897 | 5,724.522 | 5,998.053 | 5,549.492 | 5,203.544 | 4,687.909 | 4,495.533 | 4,711.418 | 4,473.532 | 279.658 | 213.425 | 446.154 | 333.381 | 653.951 | 1,122.689 | 1,686.808 | 1,539.274 | 1,199.26 | 1,177.986 | 1,395.827 | 1,110.085 | 1,147.538 | 1,127.92 | 1,211.915 | 1,085.755 | 1,702.261 | 1,654.054 | 2,130.218 | 2,380.552 | 2,572.721 | 2,707.988 | 1,479.189 | 1,609.722 | 1,752.58 | 1,385.2 | 1,565.756 | 1,412.091 | 1,174.319 | 974.604 | 1,051.875 | 973.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 3.54 | 0.849 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,118.393 | 4,116.002 | 4,116.002 | 4,024.281 | 4,024.281 | 4,022.299 | 4,022.299 | 3,903.08 | 3,903.08 | 3,898.965 | 3,898.965 | 3,811.555 | 3,811.555 | 3,771.361 | 3,771.361 | 3,672.525 | 3,672.525 | 3,672.525 | 3,672.525 | 3,619.614 | 3,619.614 | 3,619.614 | 3,619.614 | 3,505.48 | 0.849 | 0.849 | -392.346 | 0.849 | 3,355.979 | 3,355.979 | 3,355.979 | 3,098.554 | 3,773.97 | 3,860.376 | 3,947.933 | 3,316.381 | 3,557.223 | 3,355.983 | 2,812.764 | 2,569.842 | 2,487.608 |
| Totaal eigen vermogen van aandeelhouders
| 20,386.762 | 19,865.53 | 19,421.82 | 19,750.782 | 18,461.2 | 18,173.244 | 18,526.55 | 18,758.804 | 17,916.76 | 17,212.041 | 18,025.95 | 17,274.956 | 16,049.31 | 15,111.571 | 14,139.12 | 13,817.152 | 14,281.149 | 14,698.785 | 14,875.692 | 15,152.223 | 15,606.499 | 15,935.012 | 15,311.003 | 14,944.249 | 14,961.403 | 15,076.425 | 14,877.516 | 14,502.739 | 14,292.051 | 15,078.393 | 15,341.221 | 15,299.716 | 15,530.297 | 16,194.846 | 16,244.685 | 16,373.406 | 15,222.68 | 16,257.736 | 16,204.66 | 15,548.172 | 15,079.911 | 16,070.618 | 15,575.197 | 15,152.968 | 15,145.48 | 16,499.593 | 15,809.768 | 15,286.221 | 14,703.661 | 17,751.521 | 17,167.45 | 16,001.998 | 13,973.47 | 14,675.975 | 12,958.67 |
| Totaal eigen vermogen
| 21,862.087 | 21,280.699 | 20,801.794 | 22,002.491 | 20,730.138 | 20,443.934 | 20,731.263 | 20,931.266 | 20,287.071 | 19,536.486 | 20,123.818 | 19,234.496 | 18,095.124 | 17,003.764 | 15,858.659 | 15,440.851 | 15,915.054 | 16,287.311 | 16,452.723 | 16,716.286 | 17,248.642 | 17,563.939 | 16,881.841 | 16,515.113 | 16,587.479 | 16,704.501 | 16,443.446 | 16,038.637 | 15,803.44 | 16,721.427 | 17,051.825 | 17,036.098 | 17,301.11 | 17,952.915 | 18,077.114 | 18,261.251 | 17,043.288 | 18,080.595 | 18,138.398 | 17,394.131 | 16,839.275 | 17,841.742 | 17,554.965 | 17,091.009 | 17,091.143 | 18,362.29 | 18,119.677 | 17,458.9 | 16,763.18 | 21,448.181 | 20,692.934 | 19,257.699 | 16,616.579 | 16,964.267 | 15,167.916 |
| Totaal passiva en aandeelhoudersvermogen
| 42,451.06 | 40,711.348 | 37,988.377 | 38,091.175 | 37,499.739 | 36,815.131 | 36,573.533 | 36,676.09 | 36,085.163 | 34,708.146 | 32,829.763 | 31,863.59 | 32,111.204 | 31,060.606 | 29,268.382 | 28,570.629 | 29,998.255 | 31,462.255 | 32,514.923 | 31,549.573 | 32,208.54 | 32,261.514 | 30,230.169 | 29,524.961 | 29,884.199 | 29,211.995 | 28,999.341 | 28,888.6 | 31,426.581 | 32,424.462 | 29,769.927 | 28,696.2 | 30,060.519 | 29,492.596 | 29,993.985 | 30,812.514 | 31,204.944 | 31,294.053 | 33,156.653 | 33,038.871 | 32,931.098 | 33,747.116 | 33,372.364 | 32,919.149 | 35,444.838 | 36,131.923 | 35,559.468 | 36,646.274 | 38,594.809 | 40,441.318 | 38,542.574 | 39,463.628 | 37,567.08 | 33,459.28 | 25,082.298 |