Taiwan-Asia Semiconductor Corporation
TWSE:2340.TW
35.2 (TWD) • At close November 5, 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
| 2,713.46 | 2,833.91 | 1,994.383 | 2,278.375 | 2,300.41 | 2,945.669 | 3,014.578 | 2,664.501 | 3,392.398 | 4,053.285 | 3,467.411 | 3,513.944 | 2,583.941 | 2,957.011 | 3,100.161 | 3,109.626 | 2,968.119 | 3,116.624 | 2,997.465 | 2,532.739 | 3,200.865 | 2,969.551 | 2,690.226 | 2,419.582 | 3,050.993 | 2,906.457 | 2,544.575 | 3,472.836 | 3,638.568 | 3,320.264 | 3,143.617 | 2,880.443 | 3,840.49 | 4,015.7 | 3,919.862 | 3,706.724 | 4,041.356 | 3,769.245 | 3,840.208 | 3,887.881 | 3,840.155 | 3,871.335 | 3,614.203 | 3,361.131 | 3,646.676 | 3,380.291 | 2,882.57 | 2,651.867 | 3,142.251 | 3,048.472 | 3,348.697 | 3,118.439 | 3,644.731 | 3,397.466 | 3,394.485 |
| Kortetermijnbeleggingen
| 121.635 | 133.224 | 115.633 | 98.314 | 134.543 | 192.57 | 185.841 | 533.256 | 898.59 | 995.284 | 1,535.246 | 1,593.844 | 1,186.782 | 903.159 | 320.419 | 270.092 | 170.109 | 169.577 | 169.315 | 169.528 | 240.748 | 220.497 | 220.381 | 220.202 | 300.771 | 300.761 | 300.265 | 299.834 | 491.915 | 492.758 | 491.089 | 572.515 | 627.244 | 626.388 | 625.462 | 624.729 | 563.896 | 534.262 | 462.413 | 381.823 | 422.447 | 296.003 | 220.744 | 170.532 | 149.397 | 30.03 | 18.497 | 104.979 | 31.595 | 199.026 | 200.946 | 207.676 | 404.345 | 394.038 | 442.164 |
| Liquide middelen en kortetermijnbeleggingen
| 2,835.095 | 2,967.134 | 2,110.016 | 2,376.689 | 2,434.953 | 3,138.239 | 3,200.419 | 3,197.757 | 4,290.988 | 5,048.569 | 5,002.657 | 5,107.788 | 3,770.723 | 3,860.17 | 3,420.58 | 3,379.718 | 3,138.228 | 3,286.201 | 3,166.78 | 2,702.267 | 3,441.613 | 3,190.048 | 2,910.607 | 2,639.784 | 3,351.764 | 3,207.218 | 2,844.84 | 3,772.67 | 4,130.483 | 3,813.022 | 3,634.706 | 3,452.958 | 4,467.734 | 4,642.088 | 4,545.324 | 4,331.453 | 4,605.252 | 4,303.507 | 4,302.621 | 4,269.704 | 4,262.602 | 4,167.338 | 3,834.947 | 3,531.663 | 3,796.073 | 3,410.321 | 2,901.067 | 2,756.846 | 3,173.846 | 3,247.498 | 3,549.643 | 3,326.115 | 4,049.076 | 3,791.504 | 3,836.649 |
| Nettovorderingen
| 1,173.321 | 1,108.039 | 1,219.179 | 1,258.372 | 1,122.2 | 780.503 | 823.13 | 1,275.863 | 1,449.84 | 1,232.387 | 1,409.16 | 1,638.625 | 1,350.754 | 1,596.014 | 1,705.086 | 1,707.555 | 1,580.958 | 1,480.707 | 1,525.115 | 1,885.864 | 1,636.345 | 1,519.693 | 1,706.588 | 1,862.836 | 1,864.104 | 1,659.39 | 1,633.264 | 1,827.761 | 1,937.159 | 1,837.906 | 1,694.222 | 1,951.19 | 2,026.661 | 1,734.306 | 1,667.956 | 1,887.948 | 1,895.573 | 2,089.621 | 1,854.756 | 1,971.092 | 2,095.946 | 1,940.123 | 1,959.447 | 2,042.611 | 2,094.888 | 1,873.246 | 2,135.918 | 2,237.009 | 2,284.379 | 2,071.898 | 1,977.991 | 2,202.329 | 2,422.047 | 2,293.949 | 2,232.258 |
| Voorraad
| 1,302.853 | 1,339.029 | 1,348.681 | 1,228.353 | 1,191.592 | 1,215.163 | 1,248.748 | 1,250.343 | 1,244.12 | 1,269.08 | 1,269.993 | 1,072.575 | 1,118.357 | 1,088.911 | 1,155.589 | 1,375.589 | 1,511.569 | 1,373.426 | 1,239.698 | 1,175.222 | 1,256.021 | 1,358.526 | 1,331.401 | 1,377.913 | 1,349.318 | 1,193.676 | 1,097.951 | 1,169.053 | 1,136.048 | 1,142.233 | 1,361.514 | 1,315.834 | 1,289.014 | 1,170.993 | 1,144.204 | 1,327.131 | 1,150.688 | 1,225.406 | 1,218.061 | 1,265.028 | 1,165.637 | 1,236.155 | 1,214.846 | 1,286.229 | 1,205.546 | 1,261.596 | 1,267.31 | 1,370.776 | 1,304.554 | 1,279.936 | 1,408.769 | 1,542.598 | 1,431.549 | 1,422.674 | 1,491.631 |
| Overige vlottende activa
| 146.159 | 116.899 | 126.634 | 138.905 | 89.922 | 69.087 | 77.439 | 92.78 | 86.535 | 86.426 | 1.673 | 3.412 | 2.257 | 1.5 | 25.245 | 24.142 | 23.853 | 23.921 | 26.259 | 43.474 | 24.286 | 23.933 | 24.488 | 24.563 | 24.824 | 24.927 | 25.32 | 25.323 | 25.041 | 25.217 | 26.123 | 26.04 | 27.177 | 27.673 | 26.598 | 25.369 | 25.369 | 27.917 | 27.11 | 26.721 | 27.38 | 28.223 | 29.131 | 35.113 | 30.322 | 29.629 | 10.254 | 9.33 | 12.133 | 9.777 | 7.347 | 8.491 | 5.613 | 6.099 | 6.483 |
| Totaal vlottende activa
| 5,457.428 | 5,531.101 | 4,804.51 | 5,002.319 | 4,838.667 | 5,202.992 | 5,349.736 | 5,816.743 | 7,071.483 | 7,636.462 | 7,683.483 | 7,822.4 | 6,242.091 | 6,546.595 | 6,306.5 | 6,487.004 | 6,254.608 | 6,164.255 | 5,957.852 | 5,806.827 | 6,358.265 | 6,092.2 | 5,973.084 | 5,905.096 | 6,590.01 | 6,085.211 | 5,601.375 | 6,794.807 | 7,228.731 | 6,818.378 | 6,716.565 | 6,746.022 | 7,810.586 | 7,575.06 | 7,384.082 | 7,571.901 | 7,676.882 | 7,646.451 | 7,402.548 | 7,532.545 | 7,551.565 | 7,371.839 | 7,038.371 | 6,895.616 | 7,126.829 | 6,574.792 | 6,314.549 | 6,373.961 | 6,774.912 | 6,609.109 | 6,943.75 | 7,079.533 | 7,908.285 | 7,514.226 | 7,567.021 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,770.598 | 6,194.147 | 5,966.631 | 5,256.324 | 4,337.233 | 3,667.594 | 3,485.638 | 3,153.414 | 2,761.386 | 2,818.905 | 2,880.668 | 2,818.356 | 2,777.312 | 2,862.986 | 2,941.268 | 2,995.594 | 3,040.898 | 3,123.662 | 3,160.656 | 3,178.236 | 3,232.215 | 3,299.583 | 3,071.603 | 3,091.577 | 3,095.208 | 2,959.554 | 2,877.768 | 2,872.083 | 2,925.585 | 2,948.175 | 2,985.178 | 3,010.486 | 3,033.305 | 3,061.975 | 3,146.759 | 3,155.523 | 3,107.847 | 3,103.674 | 3,398.412 | 3,494.42 | 3,489.139 | 3,522.927 | 3,601.183 | 3,675.054 | 3,724.557 | 3,775.084 | 3,789.902 | 3,787.698 | 3,783.508 | 3,763.631 | 3,805.552 | 3,782.491 | 3,595.551 | 3,569.619 | 3,495.293 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.58 | -3.734 | -3.805 | -3.764 | -3.779 | -3.751 | -3.711 | -3.914 | -4.006 | -4.164 | -4.302 | -14.755 | -15.394 | -14.89 | -15.204 | -77.116 | -75.427 | -73.67 | -75.412 | -76.174 | -75.944 | -76.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.559 | 31.95 | 35.378 | 29.801 | 13.236 | 15.417 | 19.009 | 23.101 | 13.832 | 16.134 | 14.04 | 15.61 | 13.988 | 14.404 | 14.318 | 15.219 | 12.452 | 13.571 | 14.229 | 11.408 | 8.89 | 10.418 | 8.84 | 13.433 | 10.612 | 12.41 | 12.815 | 15.541 | 12.13 | 14.286 | 13.227 | 16.241 | 11.901 | 13.534 | 24.687 | 28.678 | 26.171 | 28.013 | 90.046 | 90.059 | 85.478 | 88.689 | 89.672 | 91.366 | 89.107 | 11.539 | 75.275 | 75.627 | 76.375 | 76.202 | 78.271 | 77.996 | 72.857 | 114.162 | 112.529 |
| Goodwill en immateriële activa
| 59.559 | 31.95 | 35.378 | 29.801 | 13.236 | 15.417 | 19.009 | 23.101 | 13.832 | 16.134 | 14.04 | 15.61 | 13.988 | 14.404 | 14.318 | 15.219 | 12.452 | 13.571 | 14.229 | 11.408 | 8.89 | 10.418 | 8.84 | 9.853 | 6.878 | 8.605 | 9.051 | 11.762 | 8.379 | 10.575 | 9.313 | 12.235 | 7.737 | 9.232 | 9.932 | 13.284 | 11.281 | 12.809 | 12.93 | 14.632 | 11.808 | 13.277 | 13.498 | 15.422 | 12.156 | 11.539 | 75.275 | 75.627 | 76.375 | 76.202 | 78.271 | 77.996 | 72.857 | 114.162 | 112.529 |
| Langetermijnbeleggingen
| 1,618.357 | 1,565.726 | 1,079.157 | 1,213.082 | 1,332.523 | 1,146.431 | 1,054.761 | 854.015 | 485.055 | 243.407 | -319.854 | -606.863 | -264.256 | -3.894 | 575.963 | 712.282 | 815.852 | 806.672 | 871.679 | 807.325 | 731.278 | 759.373 | 758.705 | 699.448 | 730.619 | 901.575 | 927.461 | 629.864 | 395.283 | 420.322 | 423.464 | 335.868 | 227.632 | 436.452 | 414.137 | 442.679 | 483.667 | 538.983 | 587.808 | 638.087 | 574.746 | 742.305 | 728.496 | 769.793 | 759.091 | 887.393 | 888.424 | 801.718 | 873.546 | 725.467 | 698.581 | 723.152 | 535.006 | 531.005 | 505.19 |
| Belastingvorderingen
| 68.634 | 59.869 | 57.912 | 21.591 | 19.568 | 31.045 | 24.4 | 37.639 | 55.463 | 39.03 | 46.348 | 41.035 | 41.853 | 44.112 | 48.337 | 63.572 | 79.777 | 88.035 | 88.92 | 95.742 | 106.613 | 108.124 | 107.588 | 121.655 | 121.064 | 117.92 | 103.868 | 101.373 | 100.064 | 111.253 | 107.136 | 107.536 | 107.744 | 128.24 | 126.819 | 151.719 | 150 | 156.489 | 186.96 | 179.217 | 219.182 | 220.787 | 277.914 | 303.787 | 334.731 | 350.383 | 282.796 | 298.091 | 304.839 | 307.354 | 316.925 | 256.14 | 311.598 | 319.37 | 350.832 |
| Overige niet-vlottende activa
| 24.822 | 27.526 | 548.341 | 529.709 | 568.63 | 623.157 | 621.263 | 972.882 | 1,495.115 | 1,505.941 | 2,040.674 | 2,159.365 | 1,800.899 | 1,336.788 | 755.041 | 308.804 | 211.591 | 214.41 | 212.808 | 233.141 | 294.849 | 278.223 | 274.512 | 287.268 | 363.55 | 385.657 | 371.51 | 370.813 | 551.785 | 549.981 | 563.8 | 644.459 | 692.806 | 680.077 | 691.718 | 694.729 | 624.703 | 586.756 | 557.225 | 491.473 | 533.118 | 421.52 | 321.671 | 277.806 | 269.469 | 142.167 | 70.998 | 159.575 | 84.767 | 249.298 | 247.091 | 250.591 | 445.428 | 433.022 | 486.44 |
| Totaal niet-vlottende activa
| 8,541.97 | 7,879.218 | 7,687.419 | 7,050.507 | 6,271.19 | 5,483.644 | 5,205.071 | 5,041.051 | 4,810.851 | 4,623.417 | 4,661.876 | 4,427.503 | 4,369.796 | 4,254.396 | 4,334.927 | 4,095.471 | 4,160.57 | 4,246.35 | 4,348.292 | 4,325.852 | 4,373.845 | 4,455.721 | 4,221.248 | 4,209.801 | 4,317.319 | 4,373.311 | 4,289.658 | 3,985.895 | 3,981.096 | 4,040.306 | 4,088.891 | 4,110.584 | 4,069.224 | 4,315.976 | 4,389.365 | 4,457.934 | 4,377.498 | 4,398.711 | 4,743.335 | 4,817.829 | 4,827.993 | 4,920.816 | 4,942.762 | 5,041.862 | 5,100.004 | 5,166.566 | 5,107.395 | 5,122.709 | 5,123.035 | 5,121.952 | 5,146.42 | 5,090.37 | 4,960.44 | 4,967.178 | 4,950.284 |
| Totaal activa
| 13,999.398 | 13,410.319 | 12,491.929 | 12,052.826 | 11,109.857 | 10,686.636 | 10,554.807 | 10,857.794 | 11,882.334 | 12,259.879 | 12,345.359 | 12,249.903 | 10,611.887 | 10,800.991 | 10,641.427 | 10,582.475 | 10,415.178 | 10,410.605 | 10,306.144 | 10,132.679 | 10,732.11 | 10,547.921 | 10,194.332 | 10,114.897 | 10,907.329 | 10,458.522 | 9,891.033 | 10,780.702 | 11,209.827 | 10,858.684 | 10,805.456 | 10,856.606 | 11,879.81 | 11,891.036 | 11,773.447 | 12,029.835 | 12,054.38 | 12,045.162 | 12,145.883 | 12,350.374 | 12,379.558 | 12,292.655 | 11,981.133 | 11,937.478 | 12,226.833 | 11,741.358 | 11,421.944 | 11,496.67 | 11,897.947 | 11,731.061 | 12,090.17 | 12,169.903 | 12,868.725 | 12,481.404 | 12,517.305 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 568.741 | 461.077 | 576.205 | 539.308 | 496.59 | 407.058 | 468.608 | 574.917 | 604.855 | 672.606 | 843.624 | 772.619 | 678.04 | 727.653 | 717.846 | 663.461 | 714.521 | 701.653 | 729.758 | 714.318 | 677.88 | 630.545 | 661.97 | 813.059 | 958.04 | 854.298 | 792.108 | 863.536 | 813.735 | 790.115 | 866.695 | 918.522 | 997.844 | 840.176 | 882.199 | 941.016 | 932.782 | 987.063 | 1,176.988 | 1,215.311 | 1,141.329 | 1,160.129 | 1,206.162 | 1,302.888 | 1,421.416 | 1,361.311 | 1,521.554 | 1,645.706 | 1,414.723 | 1,292.499 | 1,320.025 | 1,688.464 | 1,632.163 | 1,614.495 | 1,813.448 |
| Kortlopende schulden
| 486.752 | 439.941 | 438.892 | 548.459 | 190.541 | 149.07 | 154.391 | 287.692 | 330.694 | 360.816 | 353.15 | 844.655 | 693.646 | 252.539 | 252.075 | 243.429 | 257.677 | 283.923 | 269.244 | 264.713 | 238.572 | 585.298 | 737.693 | 903.537 | 901.208 | 983.656 | 901.835 | 895.846 | 779.358 | 597.3 | 565.224 | 646.669 | 664.411 | 657.828 | 917.37 | 941.753 | 851.591 | 854.137 | 927.627 | 915.428 | 945.153 | 1,045.036 | 871.827 | 834.083 | 834.296 | 954.828 | 1,046.582 | 917.884 | 1,034.076 | 1,050.442 | 1,118.659 | 1,184.194 | 1,331.797 | 1,130.786 | 943.793 |
| Belastingschulden
| 8.006 | 28.603 | 25.15 | 22.541 | 9.007 | 99.407 | 98.351 | 100.663 | 73.554 | 219.095 | 186.71 | 172.667 | 91.288 | 76.367 | 25.969 | 57.615 | 69.002 | 132.694 | 102.901 | 77.905 | 95.887 | 88.595 | 69.49 | 53.982 | 82.301 | 120.513 | 86.294 | 58.648 | 64.925 | 97.741 | 58.427 | 26.756 | 30.086 | 96.269 | 72.161 | 54.514 | 24.185 | 8.128 | 8.128 | 9.719 | 9.441 | 0.005 | 0.005 | 0 | 0 | 35.847 | 35.847 | 23.639 | 0 | 32.517 | 32.517 | 0 | 0 | 17.33 | 17.33 |
| Uitgestelde opbrengsten
| 72.658 | 71.527 | 966.784 | 977.693 | 1,184.426 | 195.049 | 213.295 | 124.02 | 111.999 | 69.119 | 959.249 | 862.178 | 1,227.926 | 1,269.354 | 649.843 | 1,108.33 | 1,055.392 | 1,099.107 | 660.192 | 678.901 | 947.569 | 701.482 | 680.988 | 688.5 | 1,463.835 | 776.35 | 635.985 | 1,703.443 | 1,379.038 | 703.82 | 610.203 | 614.06 | 1,247.265 | 655.123 | 634.555 | 572.646 | 1,001.243 | 531.647 | 479.953 | 534.849 | 878.976 | 457.093 | 455.804 | 446.797 | 721.041 | 457.079 | 510.143 | 501.584 | 829.134 | 532.617 | 569.082 | 494.511 | 1,110.522 | 510.633 | 538.688 |
| Overige kortlopende verplichtingen
| 1,113.056 | 857.017 | 5.638 | 5.192 | 5.214 | 619.917 | 692.46 | 717.966 | 1,897.955 | 884.072 | 90.669 | 31.12 | 96.431 | 840.327 | 113.8 | 139.058 | 84.767 | 70.465 | 35.506 | 37.669 | 77.23 | 57.018 | 45.855 | 28.803 | 43.014 | 51.416 | 60.194 | 271.138 | 340.885 | 402.431 | 558.579 | 104.516 | 303.249 | 600.663 | 298.367 | 431.036 | 378.117 | 398.875 | 379.141 | 536.346 | 443.216 | 335.665 | 264.279 | 175.289 | 157.974 | 182.893 | 121.066 | 924.398 | 1,167.811 | 1,190.772 | 593.693 | 643.786 | 658.025 | 715.589 | 722.984 |
| Totaal kortlopende verplichtingen
| 2,241.207 | 1,829.562 | 1,987.519 | 2,070.652 | 1,876.771 | 1,371.094 | 1,528.754 | 1,704.595 | 2,945.503 | 1,986.613 | 2,246.692 | 2,510.572 | 2,696.043 | 3,089.873 | 1,733.564 | 2,154.278 | 2,112.357 | 2,155.148 | 1,694.7 | 1,695.601 | 1,941.251 | 1,974.343 | 2,126.506 | 2,433.899 | 3,366.097 | 2,665.72 | 2,390.122 | 3,733.963 | 3,313.016 | 2,493.666 | 2,600.701 | 2,283.767 | 3,212.769 | 2,753.79 | 2,732.491 | 2,886.451 | 3,163.733 | 2,771.722 | 2,963.709 | 3,201.934 | 3,408.674 | 2,997.923 | 2,798.072 | 2,759.057 | 3,134.727 | 2,956.111 | 3,199.345 | 3,989.572 | 4,445.744 | 4,066.33 | 3,601.459 | 4,010.955 | 4,732.507 | 3,971.503 | 4,018.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,191.908 | 2,788.168 | 1,865.928 | 1,229.79 | 846 | 583.473 | 385.025 | 315.34 | 197.787 | 195.474 | 199.148 | 202.581 | 207.229 | 211.868 | 965.261 | 956.527 | 999.263 | 1,012.099 | 1,044.402 | 1,066.586 | 950.313 | 647.484 | 250 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.92 | 824.875 | 975.173 | 1,014.625 | 1,154.24 | 1,097.29 | 1,205.65 | 1,236.418 | 1,377.635 | 1,370.993 | 1,504.79 | 1,537.398 | 1,656.346 | 1,689.923 | 1,258.037 | 849.605 | 241.176 | 265.294 | 289.412 | 1,167.59 | 960.926 | 1,137.045 | 1,182.817 | 1,266.272 |
| Uitgestelde opbrengsten niet-vlottend
| 24.574 | 24.83 | 23.23 | 17.307 | 72.329 | 0 | 0 | 0 | 0 | 0 | 19.068 | 19.341 | 18.469 | 18.76 | 18.808 | 17.03 | 15.02 | 15.493 | 15.745 | 15.62 | 14.793 | 14.113 | 22.259 | 30.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.87 | 55.316 | 49.742 | 49.327 | 46.924 | 46.782 | 48.777 | 47.644 | 47.434 | 48.266 | 47.697 | 45.433 | 39.38 | 36.388 | 48.37 | -0.812 | 0 | 0 | 0 | -1.021 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.813 | 24.163 | 25.061 | 44.754 | 59.27 | 51.844 | 50.475 | 70.571 | 36.722 | 43.317 | 33.178 | 43.375 | 41.2 | 41.587 | 42.986 | 73.231 | 73.324 | 74.107 | 81.572 | 68.899 | 68.808 | 69.043 | 68.942 | 52.152 | 53.152 | 50.639 | 42.55 | 6.803 | 5.977 | 6.525 | 8.434 | 0.141 | 0.118 | 0.056 | 0.969 | 1.609 | 1.571 | 1.536 | 2.892 | 3.553 | 3.152 | 3.421 | 1.105 | 0.812 | 0.812 | 0.812 | 0.812 | 0 | 0 | 0 | 1.021 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 267.182 | 280.222 | 92.071 | 77.079 | 1.998 | 71.608 | 81.159 | 177.165 | 174.444 | 172.073 | 149.755 | 180.696 | 179.301 | 178.077 | 187.482 | 189.396 | 201.956 | 201.573 | 201.409 | 195.969 | 196.386 | 196.052 | 195.777 | 199.717 | 229.591 | 230.641 | 234.488 | 242.105 | 245.057 | 245.363 | 282.548 | 262.003 | 261.797 | 260.631 | 260.487 | 332.39 | 330.594 | 330.775 | 329.112 | 340.655 | 340.137 | 339.628 | 338.83 | 335.498 | 335.083 | 334.642 | 251.775 | 169.779 | 192.124 | 164.816 | 146.887 | 160.075 | 157.654 | 153.747 | 153.828 |
| Totaal niet-vlottende verplichtingen
| 3,508.477 | 3,117.383 | 2,006.29 | 1,368.93 | 979.597 | 706.925 | 516.659 | 563.076 | 408.953 | 410.864 | 401.149 | 445.993 | 446.199 | 450.292 | 1,214.537 | 1,236.184 | 1,289.563 | 1,303.272 | 1,343.128 | 1,347.074 | 1,230.3 | 926.692 | 536.978 | 342.263 | 282.743 | 281.28 | 277.038 | 248.908 | 251.034 | 251.888 | 290.982 | 799.934 | 1,142.106 | 1,285.602 | 1,325.408 | 1,535.163 | 1,476.237 | 1,586.738 | 1,616.066 | 1,769.277 | 1,762.548 | 1,895.536 | 1,922.766 | 2,032.036 | 2,062.206 | 1,641.861 | 1,101.38 | 410.955 | 457.418 | 454.228 | 1,314.477 | 1,121.001 | 1,294.699 | 1,336.564 | 1,420.1 |
| Totaal passiva
| 5,749.684 | 4,946.945 | 3,993.809 | 3,439.582 | 2,856.368 | 2,078.019 | 2,045.413 | 2,267.671 | 3,354.456 | 2,397.477 | 2,647.841 | 2,956.565 | 3,142.242 | 3,540.165 | 2,948.101 | 3,390.462 | 3,401.92 | 3,458.42 | 3,037.828 | 3,042.675 | 3,171.551 | 2,901.035 | 2,663.484 | 2,776.162 | 3,648.84 | 2,947 | 2,667.16 | 3,982.871 | 3,564.05 | 2,745.554 | 2,891.683 | 3,083.701 | 4,354.875 | 4,039.392 | 4,057.899 | 4,421.614 | 4,639.97 | 4,358.46 | 4,579.775 | 4,971.211 | 5,171.222 | 4,893.459 | 4,720.838 | 4,791.093 | 5,196.933 | 4,597.972 | 4,300.725 | 4,400.527 | 4,903.162 | 4,520.558 | 4,915.936 | 5,131.956 | 6,027.206 | 5,308.067 | 5,439.013 |
| 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 | 36.854 | 79.58 | 54.333 | 47.974 | 46.9 | 5.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.108 | 0 | 0.694 | 17.923 | 8.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 4,386.228 | 3,786.228 | 3,786.228 | 3,786.228 | 3,786.228 | 3,786.228 | 3,786.228 | 3,786.228 | 3,786.228 | 4,454.386 | 4,454.386 | 4,454.386 | 4,454.386 | 4,454.386 | 4,454.386 | 4,454.386 | 4,412.926 | 5,498.619 | 5,469.181 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,481.881 | 5,490.051 | 5,490.051 | 5,490.051 | 5,490.051 |
| Ingehouden winsten
| 1,262.076 | 1,545.368 | 1,503.798 | 1,524.277 | 1,386.783 | 1,754.72 | 1,684.76 | 1,625.929 | 1,519.5 | 2,777.193 | 2,645.077 | 2,465.649 | 2,275.046 | 2,092.052 | 2,361.92 | 1,754.03 | 1,573.091 | 1,584.407 | 1,841.481 | 1,700.543 | 1,502.689 | 1,652.332 | 1,537.426 | 1,370.973 | 1,185.613 | 1,472.952 | 1,269.714 | 1,181.526 | 990.551 | 1,623.589 | 1,437.596 | 1,295.666 | 1,005.172 | 1,334.898 | 1,218.806 | 1,045.622 | 886.792 | 1,191.85 | 1,434.986 | 1,289.163 | 1,152.033 | 1,319.15 | 774.29 | 678.718 | 557.258 | 772.716 | 740.934 | 679.86 | 574.856 | 817.566 | 756.424 | 701.825 | 564.584 | 1,094.425 | 1,015.299 |
| Overige gereserveerde algehele resultaten
| 966.871 | 890.758 | 977.867 | 1,082.506 | 1,063.649 | 1,058.46 | 1,035.105 | 1,093.404 | 1,130.538 | 1,260.479 | 1,493.717 | 2,492.781 | 1,649.166 | 1,623.336 | 187.351 | 235.216 | 237.402 | 220.414 | 279.469 | 242.091 | 244.117 | 254.507 | 253.376 | 227.721 | 334.042 | 307.753 | 223.345 | -36.854 | -79.58 | -54.333 | -47.974 | -46.9 | -5.694 | 47.653 | 27.652 | 93.502 | 59.357 | 69.429 | 56.82 | 15.704 | -16.108 | 9.684 | -0.694 | -17.923 | -8.403 | 39.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,404.413 | 1,404.413 | 1,452.615 | 1,440.12 | 1,416.829 | 1,409.209 | 1,403.301 | 1,484.562 | 1,487.978 | 1,434.868 | 1,168.862 | -54.954 | -244.429 | -244.429 | 1,354.19 | 1,412.896 | 1,412.896 | 1,357.497 | 1,357.497 | 1,357.497 | 1,355.722 | 1,282.019 | 1,282.019 | 1,282.019 | 1,280.821 | 1,272.82 | 1,272.82 | 1,199.772 | 1,153.011 | 1,016.779 | 1,015.978 | 1,017.052 | 1,059.579 | 1,008.919 | 1,008.919 | 1,008.919 | 1,008.089 | 965.253 | 614.127 | 614.127 | 596.137 | 610.196 | 1,025.857 | 1,007.517 | 1,012.483 | 871.368 | 920.13 | 956.102 | 959.734 | 932.729 | 932.337 | 842.467 | 783.283 | 585.29 | 569.364 |
| Totaal eigen vermogen van aandeelhouders
| 8,019.588 | 8,226.767 | 8,320.508 | 8,433.131 | 8,253.489 | 8,608.617 | 8,509.394 | 8,590.123 | 8,524.244 | 9,858.768 | 9,693.884 | 9,289.704 | 7,466.011 | 7,257.187 | 7,689.689 | 7,188.37 | 7,009.617 | 6,948.546 | 7,264.675 | 7,086.359 | 7,556.914 | 7,643.244 | 7,527.207 | 7,335.099 | 7,254.862 | 7,507.911 | 7,220.265 | 6,794.224 | 7,642.181 | 8,109.549 | 7,910.195 | 7,769.339 | 7,521.372 | 7,848.091 | 7,711.998 | 7,604.664 | 7,410.859 | 7,683.153 | 7,562.554 | 7,375.615 | 7,204.791 | 7,395.651 | 7,256.768 | 7,142.856 | 7,026.362 | 7,139.857 | 7,117.685 | 7,092.583 | 6,991.211 | 7,206.916 | 7,170.642 | 7,034.343 | 6,837.918 | 7,169.766 | 7,074.714 |
| Totaal eigen vermogen
| 8,249.714 | 8,463.374 | 8,498.12 | 8,613.244 | 8,253.489 | 8,608.617 | 8,509.394 | 8,590.123 | 8,527.878 | 9,862.402 | 9,697.518 | 9,293.338 | 7,469.645 | 7,260.826 | 7,693.326 | 7,192.013 | 7,013.258 | 6,952.185 | 7,268.316 | 7,090.004 | 7,560.559 | 7,646.886 | 7,530.848 | 7,338.735 | 7,258.489 | 7,511.522 | 7,223.873 | 6,797.831 | 7,645.777 | 8,113.13 | 7,913.773 | 7,772.905 | 7,524.935 | 7,851.644 | 7,715.548 | 7,608.221 | 7,414.41 | 7,686.702 | 7,566.108 | 7,379.163 | 7,208.336 | 7,399.196 | 7,260.295 | 7,146.385 | 7,029.9 | 7,143.386 | 7,121.219 | 7,096.143 | 6,994.785 | 7,210.503 | 7,174.234 | 7,037.947 | 6,841.519 | 7,173.337 | 7,078.292 |
| Totaal passiva en aandeelhoudersvermogen
| 13,999.398 | 13,410.319 | 12,491.929 | 12,052.826 | 11,109.857 | 10,686.636 | 10,554.807 | 10,857.794 | 11,882.334 | 12,259.879 | 12,345.359 | 12,249.903 | 10,611.887 | 10,800.991 | 10,641.427 | 10,582.475 | 10,415.178 | 10,410.605 | 10,306.144 | 10,132.679 | 10,732.11 | 10,547.921 | 10,194.332 | 10,114.897 | 10,907.329 | 10,458.522 | 9,891.033 | 10,780.702 | 11,209.827 | 10,858.684 | 10,805.456 | 10,856.606 | 11,879.81 | 11,891.036 | 11,773.447 | 12,029.835 | 12,054.38 | 12,045.162 | 12,145.883 | 12,350.374 | 12,379.558 | 12,292.655 | 11,981.133 | 11,937.478 | 12,226.833 | 11,741.358 | 11,421.944 | 11,496.67 | 11,897.947 | 11,731.061 | 12,090.17 | 12,169.903 | 12,868.725 | 12,481.404 | 12,517.305 |