Accton Technology Corporation
TWSE:2345.TW
547 (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
| 13,506.98 | 13,735.958 | 14,070.421 | 11,315.466 | 11,469.097 | 10,337.159 | 8,695.372 | 13,577.711 | 6,895.64 | 6,669.623 | 6,257.744 | 5,374.738 | 7,635.08 | 5,733.649 | 4,894.509 | 6,265.085 | 5,646.574 | 4,977.485 | 6,221.855 | 5,301.906 | 6,360.017 | 5,154.143 | 4,295.816 | 3,376.06 | 4,567.739 | 5,644.587 | 3,944.104 | 3,994.351 | 5,123.076 | 4,858.625 | 6,521.194 | 5,033.944 | 4,347.724 | 4,455.376 | 5,382.528 | 5,836.368 | 5,362.901 | 4,490.318 | 4,485.059 | 4,430.442 | 4,611.894 | 4,702.872 | 4,271.163 | 3,078.46 | 3,349.711 | 3,177.21 | 3,579.737 | 3,909.335 | 2,850.891 | 1,771.01 | 2,266.956 | 3,342.6 | 2,411.228 | 2,851.756 | 2,515.857 |
| Kortetermijnbeleggingen
| 10,823.9 | 13,033.902 | 10,262.275 | 6,387.799 | 6,313.885 | 6,001.441 | 6,319.985 | 562.119 | 494.283 | 658.377 | 1,334.047 | 1,789.997 | 3,858.123 | 6,713.732 | 5,804.602 | 2,692.406 | 4,373.976 | 5,954.565 | 4,777.041 | 634.701 | 818.187 | 496.888 | 404.861 | 731.338 | 566.448 | 1,614.549 | 1,278.285 | 787.224 | 1,559.626 | 2,304.745 | 1,540.836 | 1,327.016 | 1,501.321 | 1,032.679 | 533.352 | 365.189 | 259.908 | 233.507 | 119.455 | 65.826 | 73.457 | 92.477 | 77.508 | 111.477 | 253.984 | 399.147 | 334.433 | 354.02 | 401.054 | 501.881 | 390.103 | 388.957 | 502.943 | 561.949 | 665.513 |
| Liquide middelen en kortetermijnbeleggingen
| 24,330.88 | 26,769.86 | 24,332.696 | 17,703.265 | 17,782.982 | 16,338.6 | 15,015.357 | 14,139.83 | 7,389.923 | 7,328 | 7,591.791 | 7,164.735 | 11,493.203 | 12,447.381 | 10,699.111 | 8,957.491 | 10,020.55 | 10,932.05 | 10,998.896 | 5,936.607 | 7,178.204 | 5,651.031 | 4,700.677 | 4,107.398 | 5,134.187 | 7,259.136 | 5,222.389 | 4,781.575 | 6,682.702 | 7,163.37 | 8,062.03 | 6,360.96 | 5,849.045 | 5,488.055 | 5,915.88 | 6,201.557 | 5,622.809 | 4,723.825 | 4,604.514 | 4,496.268 | 4,685.351 | 4,795.349 | 4,348.671 | 3,189.937 | 3,603.695 | 3,576.357 | 3,914.17 | 4,263.355 | 3,251.945 | 2,272.891 | 2,657.059 | 3,731.557 | 2,914.171 | 3,413.705 | 3,181.37 |
| Nettovorderingen
| 14,997.045 | 12,054.943 | 11,722.346 | 13,279.884 | 12,762.56 | 12,504.993 | 14,071.143 | 12,159.17 | 12,956.215 | 10,808.609 | 10,926.762 | 9,612.809 | 8,579.761 | 8,460.843 | 9,551.138 | 8,263.17 | 7,262.586 | 6,805.372 | 7,308.545 | 9,374.355 | 7,024.131 | 6,615.606 | 8,338.122 | 7,466.748 | 6,874.272 | 4,660.34 | 6,382.142 | 5,538.85 | 4,739.322 | 4,596.341 | 4,519.106 | 4,062.198 | 4,161.863 | 3,688.019 | 3,935.477 | 3,849.092 | 3,816.445 | 3,394.929 | 4,306.961 | 3,623.073 | 4,035.034 | 3,575.817 | 4,158.394 | 3,877.334 | 4,445.695 | 3,883.705 | 4,133.512 | 3,907.8 | 4,656.148 | 5,243.511 | 4,522.623 | 4,155.952 | 4,183.973 | 3,643.923 | 4,045.492 |
| Voorraad
| 16,548.393 | 15,469.675 | 13,564.89 | 14,177.806 | 12,948.219 | 12,916.11 | 12,788.108 | 12,426.63 | 14,152.879 | 14,543.626 | 13,245.641 | 12,386.534 | 12,107.863 | 10,076.929 | 8,179.022 | 8,680.045 | 10,874.223 | 9,705.151 | 8,716.933 | 8,840.132 | 9,630.259 | 8,790.617 | 7,814.29 | 7,599.308 | 7,267.277 | 6,865.707 | 5,778.813 | 5,972.588 | 4,962.002 | 5,173.467 | 3,591.547 | 3,353.728 | 3,676.775 | 4,243.672 | 3,631.624 | 3,652.765 | 2,956.766 | 3,166.905 | 3,286.543 | 3,239.025 | 2,761.317 | 2,918.181 | 3,035.431 | 2,902.943 | 2,957.22 | 2,945.613 | 2,690.871 | 3,182.023 | 2,861.144 | 3,999.589 | 3,983.071 | 3,704.104 | 3,262.079 | 3,926.969 | 3,803.154 |
| Overige vlottende activa
| 265.397 | 241.755 | 371.384 | 29.561 | 34.72 | 18.341 | 8.153 | 5.485 | 16.812 | 12.65 | 18.039 | 42.95 | 42.388 | 86.314 | 11.03 | 27.076 | 31.985 | 36.685 | 24.16 | 30.013 | 17.428 | 45.406 | 20.477 | 60.959 | 127.382 | 65.932 | 60.945 | 59.091 | 49.014 | 32.331 | 13.27 | 10.411 | 20.849 | 21.812 | 24.453 | 14.411 | 22.663 | 39.686 | 13.425 | 34.465 | 53.534 | 42.196 | 10.173 | 24.83 | 25.516 | 38.034 | 210.542 | 301.423 | 280.854 | 236.61 | 314.648 | 383.049 | 217.293 | 198.622 | 163.076 |
| Totaal vlottende activa
| 56,141.715 | 54,536.233 | 49,991.316 | 45,190.516 | 43,528.481 | 41,778.044 | 41,882.761 | 38,731.115 | 34,515.829 | 32,692.885 | 31,782.233 | 29,207.028 | 32,223.215 | 31,071.467 | 28,440.301 | 25,927.782 | 28,189.344 | 27,479.258 | 27,048.534 | 24,181.107 | 23,850.022 | 21,102.66 | 20,873.566 | 19,234.413 | 19,403.118 | 18,851.115 | 17,444.289 | 16,352.104 | 16,433.04 | 16,965.509 | 16,185.953 | 13,787.297 | 13,708.532 | 13,441.558 | 13,507.434 | 13,717.825 | 12,418.683 | 11,325.345 | 12,211.443 | 11,392.831 | 11,535.236 | 11,331.543 | 11,552.669 | 9,995.044 | 11,032.126 | 10,443.709 | 10,949.095 | 11,654.601 | 11,050.091 | 11,752.601 | 11,477.401 | 11,974.662 | 10,577.516 | 11,183.219 | 11,193.092 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,345.192 | 5,795.242 | 5,572.619 | 4,695.69 | 4,046.208 | 3,618.07 | 3,523.176 | 2,993.527 | 3,068.476 | 3,131.224 | 2,581.94 | 2,609.911 | 2,517.737 | 2,170.575 | 2,243.115 | 2,218.841 | 2,158.251 | 2,183.375 | 1,935.001 | 1,757.878 | 1,672.346 | 1,424.843 | 966.604 | 913.894 | 841.61 | 847.394 | 866.905 | 879.885 | 878.228 | 867.624 | 920.301 | 941.032 | 987.043 | 1,022.311 | 1,068.089 | 1,111.447 | 1,131.609 | 1,185.409 | 1,251.948 | 1,270.622 | 1,293.545 | 1,341.824 | 1,382.698 | 1,472.948 | 1,525.724 | 1,524.361 | 1,535.063 | 1,567.486 | 1,613.335 | 1,628.094 | 1,811.934 | 1,757.273 | 1,511.185 | 1,260.087 | 1,238.552 |
| Goodwill
| 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 7.899 | 7.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.712 | 148.339 | 154.42 | 150.161 | 157.68 | 154.155 | 165.985 | 100.214 | 100.085 | 108.401 | 107.351 | 87.543 | 85.465 | 91.334 | 74.442 | 74.434 | 68.131 | 62.082 | 53.527 | 50.063 | 40.454 | 35.808 | 34.402 | 39.644 | 39.557 | 38.258 | 36.477 | 29.378 | 31.372 | 31.178 | 36.119 | 111.92 | 122.286 | 129.548 | 137.892 | 147.695 | 156.209 | 164.28 | 176.203 | 75.168 | 85.089 | 89.436 | 99.68 | 104.321 | 111.944 | 87.576 | 87.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 137.642 | 150.269 | 156.35 | 152.091 | 159.61 | 156.085 | 167.915 | 102.144 | 102.015 | 110.331 | 109.281 | 89.473 | 87.395 | 93.264 | 76.372 | 76.364 | 70.061 | 64.012 | 55.457 | 51.993 | 42.384 | 37.738 | 36.332 | 41.574 | 41.487 | 40.188 | 38.407 | 31.308 | 33.302 | 33.108 | 38.049 | 113.85 | 124.216 | 136.983 | 145.327 | 155.13 | 163.644 | 171.715 | 183.638 | 82.603 | 92.524 | 96.871 | 107.115 | 111.756 | 119.379 | 95.475 | 95.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,549.639 | 4,084.381 | 395.941 | -6,025.576 | -6,090.268 | -5,780.007 | -6,178.127 | -388.895 | -258.105 | -416.329 | -1,127.376 | -1,564.67 | -3,637.746 | -6,521.984 | -5,654.916 | -2,517.946 | -4,187.311 | -5,767.508 | -4,545.64 | -375.802 | -538.038 | -222.723 | -157.665 | -474.797 | -309.364 | -1,338.836 | -1,004.333 | -468.619 | -1,244.884 | -2,021.36 | -1,303.599 | -1,125.858 | -1,332.47 | -864.607 | -365.858 | -152.648 | -13.34 | -8.565 | 104.747 | 208.443 | 178.105 | 157.064 | 146.765 | 67.428 | -68.837 | -222.698 | -171.58 | -154.172 | -191.345 | -372.855 | -245.915 | -217.451 | -370.186 | -414.708 | -479.956 |
| Belastingvorderingen
| 286.413 | 289.789 | 325.345 | 248.519 | 133.003 | 100.086 | 151.492 | 102.483 | 69.569 | 52.532 | 22.531 | 25.426 | 13.906 | 32.863 | 78.51 | 146.776 | 148.529 | 60.427 | 50.438 | 100.496 | 83.285 | 85.743 | 64.827 | 39.071 | 60.85 | 45.872 | 30.487 | 25.435 | 41.279 | 41.24 | 18.374 | 10.795 | 11.11 | 11.157 | 11.399 | 43.026 | 87.282 | 147.446 | 147.575 | 142.449 | 142.31 | 142.464 | 159.045 | 157.275 | 157.471 | 157.554 | 137.415 | 141.508 | 141.624 | 151.534 | 161.667 | 196.379 | 205.756 | 199.345 | 205.839 |
| Overige niet-vlottende activa
| 159.307 | 149.162 | 134.018 | 6,577.761 | 6,437.786 | 6,125.615 | 6,513.592 | 723.87 | 643.692 | 810.35 | 1,652.76 | 1,904.917 | 3,968.829 | 6,949.77 | 5,939.587 | 2,842.728 | 4,553.72 | 6,141.733 | 4,977.297 | 841.1 | 1,074.853 | 730.413 | 594.663 | 891.963 | 704.902 | 1,740.7 | 1,371.263 | 899.922 | 1,667.808 | 2,409.494 | 1,644.773 | 1,416.371 | 1,589.328 | 1,122.018 | 621.146 | 453.414 | 352.192 | 338.999 | 246.046 | 187.827 | 214.31 | 220.932 | 197.703 | 853.555 | 994.941 | 1,143.988 | 1,091.518 | 1,218.527 | 1,259.015 | 1,343.709 | 1,110.659 | 1,141.519 | 1,244.025 | 1,307.055 | 1,419.166 |
| Totaal niet-vlottende activa
| 11,478.193 | 10,468.843 | 6,584.273 | 5,648.485 | 4,686.339 | 4,219.849 | 4,178.048 | 3,533.129 | 3,625.647 | 3,688.108 | 3,239.136 | 3,065.057 | 2,950.121 | 2,724.488 | 2,682.668 | 2,766.763 | 2,743.25 | 2,682.039 | 2,472.553 | 2,375.665 | 2,334.83 | 2,056.014 | 1,504.761 | 1,411.705 | 1,339.485 | 1,335.318 | 1,302.729 | 1,367.931 | 1,375.733 | 1,330.106 | 1,317.898 | 1,356.19 | 1,379.227 | 1,427.862 | 1,480.103 | 1,610.369 | 1,721.387 | 1,835.004 | 1,933.954 | 1,891.944 | 1,920.794 | 1,959.155 | 1,993.326 | 2,662.962 | 2,728.678 | 2,698.68 | 2,687.471 | 2,773.349 | 2,822.629 | 2,750.482 | 2,838.345 | 2,877.72 | 2,590.78 | 2,351.779 | 2,383.601 |
| Totaal activa
| 67,619.908 | 65,005.076 | 56,575.589 | 50,839.001 | 48,214.82 | 45,997.893 | 46,060.809 | 42,264.244 | 38,141.476 | 36,380.993 | 35,021.369 | 32,272.085 | 35,173.336 | 33,795.955 | 31,122.969 | 28,694.545 | 30,932.594 | 30,161.297 | 29,521.087 | 26,556.772 | 26,184.852 | 23,158.674 | 22,378.327 | 20,646.118 | 20,742.603 | 20,186.433 | 18,747.018 | 17,720.035 | 17,808.773 | 18,295.615 | 17,503.851 | 15,143.487 | 15,087.759 | 14,869.42 | 14,987.537 | 15,328.194 | 14,140.07 | 13,160.349 | 14,145.397 | 13,284.775 | 13,456.03 | 13,290.698 | 13,545.995 | 12,658.006 | 13,760.804 | 13,142.389 | 13,636.566 | 14,427.95 | 13,872.72 | 14,503.083 | 14,315.746 | 14,852.382 | 13,168.296 | 13,534.998 | 13,576.693 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,241.24 | 14,865.279 | 13,681.233 | 15,154.529 | 13,550.771 | 12,713.404 | 12,477.718 | 11,514.738 | 10,331.396 | 10,590.923 | 11,567.228 | 9,687.748 | 10,768.066 | 10,479.272 | 8,639.267 | 7,288.442 | 8,812.182 | 9,363.055 | 9,935.396 | 9,254.092 | 9,058.82 | 7,987.06 | 8,750.557 | 7,960.57 | 6,897.999 | 7,276.582 | 6,301.949 | 6,281.942 | 5,497.64 | 6,665.803 | 6,303.616 | 4,976.788 | 4,465.012 | 4,888.508 | 5,158.162 | 6,031.067 | 4,971.545 | 4,193.06 | 5,019.939 | 4,864.138 | 4,720.282 | 4,634.424 | 4,897.083 | 4,466.918 | 4,724.179 | 4,221.572 | 4,909.743 | 5,806.102 | 4,579.85 | 5,081.338 | 5,142.633 | 5,763.551 | 4,124.299 | 3,974.942 | 4,569.072 |
| Kortlopende schulden
| 584.566 | 624.053 | 644.191 | 676.688 | 526.031 | 528.203 | 1,153.448 | 870.881 | 506.4 | 466.496 | 388.692 | 512.576 | 189.689 | 167.95 | 170.641 | 944.286 | 163.823 | 164.578 | 129.095 | 208.26 | 108.782 | 104.326 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.95 | 48.841 | 79.495 | 81.105 | 47.854 | 47.476 | 48.167 | 79.237 | 0 | 0 | 89.64 | 206.57 | 90.825 | 94.962 | 86.175 | 780.889 | 299.936 |
| Belastingschulden
| 1,721.556 | 3,250.113 | 2,803.761 | 2,170.748 | 1,504.577 | 2,508.09 | 2,071.691 | 1,658.911 | 1,165.592 | 1,459.753 | 1,168.369 | 908.63 | 623.494 | 1,524.521 | 1,349.251 | 1,105.711 | 828.483 | 1,015.056 | 779 | 758.821 | 780.277 | 733.637 | 597.451 | 393.74 | 491.276 | 558.533 | 674.646 | 507.115 | 623.137 | 700.861 | 527.03 | 309.164 | 235.705 | 182.103 | 155.044 | 105.808 | 32.49 | 17.407 | 54.602 | 13.376 | 27.222 | 59.237 | 62.684 | 63.894 | 23.103 | 58.437 | 43.664 | 44.045 | 46.921 | 45.401 | 51.251 | 58.734 | 26.776 | 41.04 | 33.159 |
| Uitgestelde opbrengsten
| 7,919.92 | 8,063.638 | 6,253.925 | 9,277.67 | 11,278.975 | 936.679 | 885.31 | 867.291 | 840.726 | 810.112 | 5,581.897 | 6,057.112 | 9,249.817 | 5,713.639 | 5,960.948 | 5,501.322 | 8,613.567 | 4,921.505 | 5,125.244 | 4,137.523 | 6,170.496 | 3,469.626 | 0 | 2,565.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.602 | 13.376 | 27.222 | 59.237 | 62.684 | 63.894 | 23.103 | 58.437 | 0 | 0 | 1,018.256 | 313.776 | 315.271 | 1,289.183 | 986.773 | 305.764 | 266.456 |
| Overige kortlopende verplichtingen
| 12,475.552 | 8,221.431 | 8,500.183 | 152.152 | 176.926 | 7,095.704 | 7,051.201 | 6,144.965 | 8,785.871 | 5,312.344 | 105.639 | 97.539 | 81.506 | 58.323 | 60.601 | 57.305 | 66.376 | 80.699 | 48.113 | 62.367 | 52.857 | 44.477 | 3,317.699 | 145.485 | 5,047.232 | 2,618.152 | 2,766.199 | 2,392.01 | 4,034.18 | 2,355.727 | 2,334.817 | 1,846.718 | 2,734.751 | 1,470.713 | 1,623.695 | 1,477.56 | 1,890.514 | 1,318.745 | 1,393.733 | 1,168.393 | 1,471.535 | 958.122 | 1,158.361 | 918.115 | 1,795.878 | 1,066.005 | 1,272.438 | 1,244.814 | 955.073 | 904.764 | 1,002.269 | 67.461 | 844.069 | 866.946 | 928.77 |
| Totaal kortlopende verplichtingen
| 38,221.278 | 31,774.401 | 29,079.532 | 25,261.039 | 25,532.703 | 21,273.99 | 21,567.677 | 19,397.875 | 20,464.393 | 17,179.875 | 17,643.456 | 16,354.975 | 20,289.078 | 16,419.184 | 14,831.457 | 13,791.355 | 17,655.948 | 14,529.837 | 15,237.848 | 13,662.242 | 15,390.955 | 11,605.489 | 12,068.256 | 11,171.428 | 11,945.231 | 9,894.734 | 9,068.148 | 8,673.952 | 9,531.82 | 9,021.53 | 8,638.433 | 6,823.506 | 7,199.763 | 6,359.221 | 6,781.857 | 7,508.627 | 6,862.059 | 5,511.805 | 6,563.224 | 6,094.748 | 6,298.534 | 5,732.888 | 6,165.982 | 5,496.403 | 6,591.327 | 5,425.251 | 6,182.181 | 7,050.916 | 6,642.819 | 6,506.448 | 6,550.998 | 7,215.157 | 6,041.316 | 5,928.541 | 6,064.234 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 390.385 | 464.797 | 537.747 | 1,753.008 | 1,834.67 | 1,897.998 | 3,772.346 | 4,393.063 | 2,005.664 | 2,124.697 | 1,757.345 | 1,876.126 | 1,915.373 | 1,709.773 | 1,730.414 | 1,806.902 | 1,758.751 | 1,775.624 | 1,392.105 | 1,026.594 | 493.214 | 343.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.841 | 166.56 | 169.934 | 221.633 | 219.886 | 247.167 | 245.725 | 262.57 | 365.19 | 494.854 | 0 | 530.388 | 727.532 | 539.079 | 0 | 408.59 |
| Uitgestelde opbrengsten niet-vlottend
| 2.426 | 3.784 | 5.835 | 7.793 | 9.866 | 12.001 | 15.703 | 19.502 | 23.697 | 31.617 | 37.019 | 39.788 | 43.271 | 46.04 | 48.094 | 50.863 | 48.262 | 49.611 | 44.044 | 0 | 0 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.178 | 41.61 | 41.739 | 0.679 | 0.087 | 3.773 | 3.891 | 1.771 | 3.05 | 3.212 | 3.489 | 4.02 | 4.205 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 718.817 | 1,068.515 | 364.939 | 673.072 | 322.684 | 271.459 | 268.38 | 268.38 | 0 | 0 | 29.782 | 28.521 | 28.636 | 28.72 | 29.115 | 25.632 | 26.76 | 27.059 | 27.433 | 0 | 0 | 28.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.752 | 16.788 | 16.897 | 17.006 | 19.597 | 21.328 | 21.128 | 0 | 27.269 | 27.162 | 28.06 | 0 | 29.457 |
| Overige niet-vlottende verplichtingen
| 1,424.007 | 1,380.964 | 1,399.747 | 6.524 | 7.47 | 7.568 | 8.542 | 28.966 | 29.604 | 29.632 | 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 4.414 | 4.414 | 6.416 | 16.68 | 31.15 | 31.54 | 3.239 | 31.475 | 29.977 | 30.458 | 29.943 | 30.289 | 24.787 | 25.049 | 25.271 | 26.684 | 22.593 | 23.276 | 24.753 | 26.317 | 18.024 | 19.097 | 21.326 | 22.304 | 37.665 | 36.207 | 37.116 | 18.974 | 19.216 | 19.902 | 61.896 | 19.628 | 20.418 | 20.568 | 615.606 | 19.949 | 19.94 | 20.3 | 448.41 | 14.104 |
| Totaal niet-vlottende verplichtingen
| 2,535.635 | 2,918.06 | 2,308.268 | 2,440.397 | 2,174.69 | 2,189.026 | 4,064.971 | 4,709.911 | 2,058.965 | 2,185.946 | 1,824.962 | 1,945.251 | 1,988.096 | 1,785.349 | 1,808.439 | 1,887.811 | 1,838.187 | 1,858.71 | 1,480.262 | 1,057.744 | 524.754 | 378.594 | 31.475 | 29.977 | 30.458 | 29.943 | 30.289 | 24.787 | 25.049 | 25.271 | 26.684 | 27.393 | 29.412 | 24.753 | 26.317 | 18.024 | 19.097 | 21.326 | 22.304 | 86.506 | 202.767 | 207.05 | 291.537 | 297.5 | 325.705 | 325.306 | 301.882 | 410.709 | 540.441 | 617.377 | 580.656 | 777.846 | 590.928 | 452.43 | 456.356 |
| Totaal passiva
| 40,756.913 | 34,692.461 | 31,387.8 | 27,701.436 | 27,707.393 | 23,463.016 | 25,632.648 | 24,107.786 | 22,523.358 | 19,365.821 | 19,468.418 | 18,300.226 | 22,277.174 | 18,204.533 | 16,639.896 | 15,679.166 | 19,494.135 | 16,388.547 | 16,718.11 | 14,719.986 | 15,915.709 | 11,984.083 | 12,099.731 | 11,201.405 | 11,975.689 | 9,924.677 | 9,098.437 | 8,698.739 | 9,556.869 | 9,046.801 | 8,665.117 | 6,850.899 | 7,229.175 | 6,383.974 | 6,808.174 | 7,526.651 | 6,881.156 | 5,533.131 | 6,585.528 | 6,181.254 | 6,501.301 | 5,939.938 | 6,457.519 | 5,793.903 | 6,917.032 | 5,750.557 | 6,484.063 | 7,461.625 | 7,183.26 | 7,123.825 | 7,131.654 | 7,993.003 | 6,632.244 | 6,380.971 | 6,520.59 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473.221 | 583.633 | 659.653 | 607.458 | 538.244 | 424.362 | 259.849 | 192.378 | 307.491 | 342.477 | 176.29 | 169.895 | 235.127 | 223.555 | 248.469 | 316.135 | 62.306 | 30.078 | 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
| 5,605.784 | 5,604.304 | 5,603.564 | 5,601.589 | 5,601.589 | 5,601.589 | 5,601.399 | 5,600.584 | 5,600.484 | 5,600.484 | 5,599.204 | 5,598.474 | 5,598.384 | 5,594.674 | 5,594.564 | 5,594.344 | 5,593.774 | 5,585.154 | 5,580.514 | 5,579.704 | 5,578.914 | 5,576.864 | 5,575.899 | 5,574.839 | 5,566.634 | 5,562.579 | 5,544.949 | 5,528.709 | 5,470.089 | 5,465.854 | 5,454.429 | 5,437.079 | 5,381.244 | 5,377.554 | 5,369.759 | 5,349.329 | 5,349.329 | 5,342.879 | 5,340.804 | 5,333.604 | 5,318.499 | 5,310.079 | 5,300.619 | 5,292.009 | 5,262.904 | 5,248.074 | 5,241.774 | 5,237.184 | 5,220.099 | 5,216.604 | 5,207.511 | 5,261.861 | 5,252.581 | 5,045.326 | 5,041.811 |
| Ingehouden winsten
| 13,467.069 | 17,357.768 | 15,107.869 | 12,859.519 | 10,473.711 | 13,207.303 | 11,169.304 | 8,804.509 | 6,343.299 | 8,122.048 | 6,834.835 | 5,309.858 | 4,210.625 | 7,326.599 | 6,203.663 | 4,846.624 | 3,346.68 | 6,380.062 | 5,347.752 | 4,268.62 | 2,536.63 | 3,735.468 | 2,952.758 | 2,155.388 | 1,320.928 | 3,079.471 | 2,555.175 | 1,937.554 | 1,284.114 | 2,531.21 | 1,882.815 | 1,357.219 | 876.875 | 1,554.686 | 1,156.37 | 714.949 | 334.934 | 764.706 | 1,337.928 | 1,090.442 | 1,025.875 | 1,357.397 | 539.339 | 375.12 | 239.535 | 917.178 | 873.378 | 675.875 | 325.214 | 992.242 | 855.578 | 560.592 | 272.603 | 1,146.859 | 1,000.802 |
| Overige gereserveerde algehele resultaten
| 7,180.004 | 6,762.91 | 3,888.93 | 4,081.471 | 3,837.141 | 3,147.573 | 3,079.105 | 3,173.265 | 3,096.266 | 2,727.827 | 2,554.547 | 2,499.289 | 2,522.936 | 2,121.706 | -473.221 | -583.633 | -659.653 | -607.458 | -538.244 | -424.362 | -259.849 | -192.378 | -307.491 | -342.477 | -176.29 | -169.895 | -235.127 | -223.555 | -248.469 | -316.135 | -62.306 | -30.078 | 109.49 | 172.287 | 279.107 | 380.166 | 227.395 | 265.135 | 318.859 | 122.619 | 55.85 | 130.67 | 70.02 | 23.831 | 176.598 | 157.188 | -1,730.545 | -1,665.966 | -1,654.889 | -1,619.583 | -1,587.068 | -1,551.843 | -1,474.198 | -1,443.195 | -1,376.725 |
| Overige totale aandeelhoudersvermogen
| 610.138 | 587.633 | 587.426 | 594.986 | 594.986 | 578.412 | 578.353 | 578.1 | 578.069 | 564.813 | 564.365 | 564.238 | 564.217 | 548.443 | 2,682.113 | 2,571.617 | 2,495.381 | 1,804.856 | 1,872.121 | 1,985.74 | 2,150.202 | 1,858.812 | 1,743.245 | 1,707.761 | 1,872.725 | 1,613.26 | 1,541.683 | 1,548.079 | 1,491.473 | 1,226.082 | 1,475.193 | 1,491.993 | 1,484.485 | 1,373.624 | 1,366.588 | 1,349.391 | 1,340.04 | 1,247.215 | 554.86 | 544.887 | 537.991 | 536.781 | 1,164.094 | 1,162.73 | 1,154.426 | 1,059.938 | 2,765.309 | 2,715.481 | 2,794.186 | 2,728.656 | 2,652.665 | 2,520.147 | 2,409.426 | 2,330.788 | 2,330.268 |
| Totaal eigen vermogen van aandeelhouders
| 26,862.995 | 30,312.615 | 25,187.789 | 23,137.565 | 20,507.427 | 22,534.877 | 20,428.161 | 18,156.458 | 15,618.118 | 17,015.172 | 15,552.951 | 13,971.859 | 12,896.162 | 15,591.422 | 14,480.34 | 13,012.585 | 11,435.835 | 13,770.072 | 12,800.387 | 11,834.064 | 10,265.746 | 11,171.144 | 10,271.902 | 9,437.988 | 8,760.287 | 10,255.31 | 9,641.807 | 9,014.342 | 8,245.676 | 9,223.146 | 8,812.437 | 8,286.291 | 7,852.094 | 8,478.151 | 8,171.824 | 7,793.835 | 7,251.698 | 7,619.935 | 7,552.451 | 7,091.552 | 6,938.215 | 7,334.927 | 7,074.072 | 6,853.69 | 6,833.463 | 7,382.378 | 7,149.916 | 6,962.574 | 6,684.61 | 7,317.919 | 7,128.686 | 6,790.757 | 6,460.412 | 7,079.778 | 6,996.156 |
| Totaal eigen vermogen
| 26,862.995 | 30,312.615 | 25,187.789 | 23,137.565 | 20,507.427 | 22,534.877 | 20,428.161 | 18,156.458 | 15,618.118 | 17,015.172 | 15,552.951 | 13,971.859 | 12,896.162 | 15,591.422 | 14,483.073 | 13,015.379 | 11,438.459 | 13,772.75 | 12,802.977 | 11,836.786 | 10,269.143 | 11,174.591 | 10,278.596 | 9,444.713 | 8,766.914 | 10,261.756 | 9,648.581 | 9,021.296 | 8,251.904 | 9,248.814 | 8,838.734 | 8,292.588 | 7,858.584 | 8,485.446 | 8,179.363 | 7,801.543 | 7,258.914 | 7,627.218 | 7,559.869 | 7,103.521 | 6,954.729 | 7,350.76 | 7,088.476 | 6,864.103 | 6,843.772 | 7,391.832 | 7,152.503 | 6,966.325 | 6,689.46 | 7,379.258 | 7,184.092 | 6,859.379 | 6,536.052 | 7,154.027 | 7,056.103 |
| Totaal passiva en aandeelhoudersvermogen
| 67,619.908 | 65,005.076 | 56,575.589 | 50,839.001 | 48,214.82 | 45,997.893 | 46,060.809 | 42,264.244 | 38,141.476 | 36,380.993 | 35,021.369 | 32,272.085 | 35,173.336 | 33,795.955 | 31,122.969 | 28,694.545 | 30,932.594 | 30,161.297 | 29,521.087 | 26,556.772 | 26,184.852 | 23,158.674 | 22,378.327 | 20,646.118 | 20,742.603 | 20,186.433 | 18,747.018 | 17,720.035 | 17,808.773 | 18,295.615 | 17,503.851 | 15,143.487 | 15,087.759 | 14,869.42 | 14,987.537 | 15,328.194 | 14,140.07 | 13,160.349 | 14,145.397 | 13,284.775 | 13,456.03 | 13,290.698 | 13,545.995 | 12,658.006 | 13,760.804 | 13,142.389 | 13,636.566 | 14,427.95 | 13,872.72 | 14,503.083 | 14,315.746 | 14,852.382 | 13,168.296 | 13,534.998 | 13,576.693 |