KYE Systems Corp.
TWSE:2365.TW
54.7 (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
| 992.18 | 863.205 | 883.381 | 929.668 | 1,052.329 | 1,151.089 | 1,102.008 | 1,093.583 | 1,013.956 | 946.27 | 1,072.364 | 1,005.373 | 1,239.625 | 1,335.165 | 1,403.681 | 1,441.285 | 1,467.247 | 1,455.379 | 1,484.681 | 1,082.237 | 1,187.145 | 1,169.78 | 1,295.538 | 1,242.623 | 1,418.142 | 1,495.545 | 1,612.887 | 1,697.388 | 1,598.862 | 1,587.309 | 1,773.635 | 1,771.899 | 1,561.572 | 1,521.854 | 1,662.237 | 1,742.836 | 1,951.812 | 1,776.396 | 1,816.488 | 2,145.335 | 1,913.472 | 1,686.888 | 2,168.381 | 1,986.45 | 1,517.664 | 1,638.686 | 1,693.343 | 1,676.676 | 1,668.38 | 1,967.685 | 1,895.661 | 1,748.85 | 1,406.684 | 2,123.596 | 1,834.816 |
| Kortetermijnbeleggingen
| 425.242 | 539.388 | 414.723 | 393.063 | 228.572 | 42.802 | 37.544 | 38.232 | 49.743 | 41.767 | 44.737 | 36.359 | 41.804 | 124.765 | 45.437 | 38.644 | 62.092 | 54.823 | 71.056 | 211.514 | 226.248 | 182.351 | 89.289 | 170.849 | 134.989 | 85.463 | 100.567 | 104.453 | 133.908 | 133.47 | 133.199 | 156.797 | 177.266 | 189.584 | 197.925 | 179.246 | 237.516 | 298.165 | 276.252 | 257.96 | 296.037 | 276.469 | 283.87 | 244.119 | 256.948 | 396.772 | 428.395 | 482.714 | 531.392 | 534.457 | 433.812 | 497.002 | 492.206 | 529.801 | 555.125 |
| Liquide middelen en kortetermijnbeleggingen
| 1,417.422 | 1,402.593 | 1,298.104 | 1,322.731 | 1,280.901 | 1,193.891 | 1,139.552 | 1,131.815 | 1,063.699 | 988.037 | 1,117.101 | 1,041.732 | 1,281.429 | 1,459.93 | 1,449.118 | 1,479.929 | 1,529.339 | 1,510.202 | 1,555.737 | 1,293.751 | 1,413.393 | 1,352.131 | 1,384.827 | 1,413.472 | 1,553.131 | 1,581.008 | 1,713.454 | 1,801.841 | 1,732.77 | 1,720.779 | 1,906.834 | 1,928.696 | 1,738.838 | 1,711.438 | 1,860.162 | 1,922.082 | 2,189.328 | 2,074.561 | 2,092.74 | 2,403.295 | 2,209.509 | 1,963.357 | 2,452.251 | 2,230.569 | 1,774.612 | 2,035.458 | 2,121.738 | 2,159.39 | 2,199.772 | 2,502.142 | 2,329.473 | 2,245.852 | 1,898.89 | 2,653.397 | 2,389.941 |
| Nettovorderingen
| 124.511 | 260.345 | 90.813 | 82.79 | 71.93 | 86.398 | 77.878 | 66.489 | 90.07 | 121.115 | 130.831 | 136.702 | 73.569 | 117.591 | 139.113 | 195.806 | 96.959 | 98.535 | 110.929 | 227.195 | 314.679 | 173.08 | 236.462 | 260.784 | 210.65 | 341.171 | 341.84 | 377.692 | 385.935 | 353.511 | 425.218 | 476.228 | 529.628 | 461.24 | 733.645 | 956.642 | 981.917 | 972.038 | 1,306.935 | 1,456.095 | 1,228.724 | 1,385.858 | 1,559.465 | 1,665.862 | 1,858.675 | 1,520.169 | 1,519.287 | 1,809.355 | 1,702.097 | 1,334.532 | 1,531.509 | 1,716.813 | 1,536.306 | 1,416.193 | 1,730.644 |
| Voorraad
| 143.001 | 145.001 | 158.633 | 181.111 | 180.211 | 200.319 | 229.246 | 246.861 | 269.501 | 300.172 | 339.845 | 415.856 | 337.444 | 279.302 | 264.415 | 211.555 | 167.239 | 167.607 | 222.782 | 178.199 | 180.115 | 159.32 | 178.549 | 188.195 | 186.271 | 262.733 | 262.523 | 258.337 | 217.92 | 276.266 | 398.223 | 489.016 | 541.968 | 751.96 | 767.219 | 965.128 | 1,104.346 | 1,328.419 | 1,358.321 | 1,247.044 | 1,271.255 | 1,181.989 | 1,304.85 | 1,419.877 | 1,526.034 | 1,590.764 | 1,505.161 | 1,591.874 | 1,534.215 | 1,696.254 | 1,673.537 | 1,789.336 | 1,570.045 | 1,565.671 | 1,786.156 |
| Overige vlottende activa
| 239.907 | 50.721 | 56.081 | 51.877 | 60.442 | 59.437 | 60.329 | 58.691 | 66.373 | 97.616 | 112.898 | 69.877 | 90.665 | 80.834 | 94.126 | 102.587 | 82.1 | 83.945 | 78.173 | 66.784 | 101.561 | 102.756 | 85.438 | 100.502 | 111.099 | 73.843 | 76.218 | 76.571 | 69.153 | 64.021 | 63.094 | 114.979 | 99.782 | 90.472 | 80.275 | 79.891 | 66.447 | 71.504 | 77.591 | 108.364 | 105.919 | 80.697 | 70.807 | 71.756 | 73.863 | 60.125 | 64.38 | 112.301 | 94.807 | 94.376 | 86.5 | 66.496 | 73.786 | 83.96 | 105.485 |
| Totaal vlottende activa
| 1,924.841 | 1,858.66 | 1,603.631 | 1,638.509 | 1,593.484 | 1,540.045 | 1,507.005 | 1,503.856 | 1,489.643 | 1,506.94 | 1,700.675 | 1,664.167 | 1,783.107 | 1,937.657 | 1,946.772 | 1,989.877 | 1,875.637 | 1,860.289 | 1,967.621 | 1,765.929 | 2,009.748 | 1,787.287 | 1,885.276 | 1,962.953 | 2,061.151 | 2,258.755 | 2,394.035 | 2,514.441 | 2,405.778 | 2,414.577 | 2,793.369 | 3,008.919 | 2,910.216 | 3,015.11 | 3,441.301 | 3,923.743 | 4,342.038 | 4,446.522 | 4,835.587 | 5,214.798 | 4,815.407 | 4,611.901 | 5,387.373 | 5,388.064 | 5,233.184 | 5,206.516 | 5,210.566 | 5,672.92 | 5,530.891 | 5,627.304 | 5,621.019 | 5,818.497 | 5,079.027 | 5,719.221 | 6,012.226 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 674.74 | 675.082 | 681.051 | 700.968 | 711.049 | 638.705 | 649.448 | 660.99 | 671.567 | 683.388 | 690.526 | 696.083 | 700.002 | 699.593 | 712.852 | 732.95 | 735.75 | 740.307 | 585.892 | 679.32 | 689.744 | 700.202 | 618.37 | 687.666 | 629.988 | 635.831 | 640.315 | 755.995 | 764.199 | 769.889 | 781.513 | 791.563 | 1,073.573 | 1,081.039 | 1,097.537 | 1,109.359 | 1,123.567 | 1,137.625 | 1,166.449 | 1,199.387 | 1,365.903 | 914.304 | 924.853 | 852.401 | 820.939 | 831.358 | 823.367 | 842.22 | 859.673 | 881.193 | 908.4 | 894.819 | 765.528 | 786.383 | 814.245 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 1,003.815 | -0 | 1,031.747 | 868.132 | -468.983 | -471.242 | 0 | 0 | 0 | 607.94 | 598.979 | 545.071 | 636.189 | 391.319 | 413.201 | 434.743 | 413.68 | 450.292 | 1,465.671 | 1,342.666 | 1,453.516 | 1,345.219 | 1,363.651 | 1,390.103 | 1,342.942 | 1,360.234 | 1,304.806 | 1,333.232 | 1,335.037 | 1,337.009 | 1,394.85 | 1,171.556 | 1,185.696 | 986.818 | 761.643 | 821.145 | 883.026 | 798.937 | 762.588 | 801.522 | 281.038 | 283.87 | 244.119 | 256.948 | 396.772 | 441.676 | 595.171 | 645.981 | 648.729 | 546.815 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,019.812 | -9.235 | 1,158.353 | 119.275 | 311.164 | 468.983 | 471.242 | 480.542 | 521.059 | 520.21 | 461.179 | 454.591 | 450.085 | 362.731 | 440.24 | 504.273 | 482.715 | 470.265 | 589.392 | 348.94 | 381.784 | 442.379 | 621.798 | 786.798 | 538.542 | 589.68 | 554.595 | 459.72 | 543.467 | 431.832 | 402.025 | 381.27 | 363.959 | 350.62 | 349.507 | 371.005 | 303.892 | 246.862 | 277.538 | 318.506 | 282.395 | 338.214 | 313.37 | 361.649 | 395.358 | 242.018 | 185.218 | 132.863 | 93.082 | 74.381 | 251.96 | 197.18 | 403.669 | 194.353 | 143.584 |
| Belastingvorderingen
| 84.738 | 88.949 | 90.833 | 92.118 | 92.914 | 95.541 | 99.033 | 78.657 | 80.638 | 86.847 | 94.721 | 122.857 | 123.448 | 116.962 | 118.889 | 136.419 | 137.344 | 137.905 | 141.022 | 124.474 | 133.109 | 135.226 | 136.827 | 149.707 | 146.731 | 146.274 | 135.634 | 124.626 | 118.767 | 124.531 | 119.428 | 122.373 | 120.236 | 116.787 | 105.382 | 134.025 | 141.66 | 151.423 | 141.446 | 150.977 | 142.8 | 132.983 | 93.81 | 148.821 | 133.268 | 63.516 | 12.851 | 21.627 | 27.871 | 38.743 | 0.136 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.705 | 23.271 | 21.765 | 23.3 | 25.655 | 1,178.742 | 1,232.725 | 763.209 | 770.689 | 718.122 | 27.452 | 29.316 | 29.469 | 28.079 | 87.47 | 30.736 | 33.695 | 65.325 | 93.467 | 64.876 | 64.314 | 62.33 | 57.347 | 59.401 | 74.091 | 52.837 | 59.627 | 44.027 | 39.273 | 140.053 | 146.669 | 49.531 | 65.28 | 55.517 | 137.273 | 357.21 | 149.056 | 154.8 | 169.415 | 113.372 | 120.838 | 122.526 | 129.131 | 140.727 | 160.064 | 160.351 | 151.053 | 151.885 | 156.277 | 141.642 | 150.83 | 755.141 | 736.915 | 780.759 | 802.793 |
| Totaal niet-vlottende activa
| 1,802.995 | 1,781.882 | 1,952.002 | 1,967.408 | 2,008.914 | 1,912.988 | 1,981.206 | 1,983.398 | 2,043.953 | 2,008.567 | 1,881.818 | 1,901.826 | 1,848.075 | 1,843.554 | 1,750.77 | 1,817.579 | 1,824.247 | 1,827.482 | 1,860.065 | 2,683.281 | 2,611.617 | 2,793.653 | 2,779.561 | 3,047.223 | 2,779.455 | 2,767.564 | 2,750.405 | 2,689.174 | 2,798.938 | 2,801.342 | 2,786.644 | 2,739.587 | 2,794.604 | 2,789.659 | 2,676.517 | 2,733.242 | 2,539.32 | 2,573.736 | 2,553.785 | 2,544.83 | 2,713.458 | 1,789.065 | 1,745.034 | 1,747.717 | 1,766.577 | 1,694.015 | 1,614.165 | 1,743.766 | 1,782.884 | 1,784.688 | 1,858.141 | 1,847.14 | 1,906.112 | 1,761.495 | 1,760.622 |
| Totaal activa
| 3,727.836 | 3,640.542 | 3,555.633 | 3,605.917 | 3,602.398 | 3,453.033 | 3,488.211 | 3,487.254 | 3,533.596 | 3,515.507 | 3,582.493 | 3,565.993 | 3,631.182 | 3,781.211 | 3,697.542 | 3,807.456 | 3,699.884 | 3,687.771 | 3,827.686 | 4,449.21 | 4,621.365 | 4,580.94 | 4,664.837 | 5,010.176 | 4,840.606 | 5,026.319 | 5,144.44 | 5,203.615 | 5,204.716 | 5,215.919 | 5,580.013 | 5,748.506 | 5,704.82 | 5,804.769 | 6,117.818 | 6,656.985 | 6,881.358 | 7,020.258 | 7,389.372 | 7,759.628 | 7,528.865 | 6,400.966 | 7,132.407 | 7,135.781 | 6,999.761 | 6,900.531 | 6,824.731 | 7,416.686 | 7,313.775 | 7,411.992 | 7,479.16 | 7,665.637 | 6,985.139 | 7,480.716 | 7,772.848 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 42.741 | 38.977 | 19.721 | 34.66 | 47.299 | 30.535 | 46.462 | 31.76 | 22.882 | 22.284 | 41.153 | 77.901 | 89.724 | 110.891 | 145.87 | 204.84 | 76.138 | 67.988 | 139.801 | 167.968 | 111.295 | 120.284 | 161.373 | 163.848 | 126.511 | 115.173 | 216.375 | 256.524 | 233.267 | 247.243 | 380.124 | 391.367 | 362.644 | 396.554 | 637.281 | 691.708 | 701.865 | 834.397 | 1,131.701 | 1,240.016 | 1,123.659 | 913.264 | 1,227.63 | 1,174.738 | 1,187.136 | 1,083.414 | 1,104.607 | 1,231.068 | 1,163.668 | 1,005.504 | 1,086.81 | 1,248.454 | 1,203.408 | 1,086.124 | 1,334.825 |
| Kortlopende schulden
| 92.498 | 93.969 | 114.409 | 116.744 | 48.244 | 20.777 | 25.007 | 30.012 | 34.632 | 39.039 | 39.338 | 43.229 | 49.994 | 30.406 | 30.604 | 33.672 | 34.309 | 34.916 | 35.456 | 695.152 | 723.925 | 718.188 | 685.853 | 680.729 | 532.448 | 684.221 | 685.641 | 635.332 | 735.333 | 630.13 | 630.508 | 502.997 | 342.676 | 287.605 | 236.174 | 246.381 | 326.652 | 268.112 | 369.547 | 659.304 | 635.788 | 173.484 | 656.811 | 739.143 | 574.34 | 508.383 | 420.935 | 622.097 | 550.344 | 300.466 | 300.785 | 351.49 | 150 | 519.882 | 603 |
| Belastingschulden
| 20.829 | 17.29 | 10.551 | 6.84 | 0.189 | 0 | 0 | 0 | 8.527 | 2.804 | 0.022 | 3.076 | 8.792 | 31.125 | 24.264 | 18.391 | 12.267 | 5.34 | 3.345 | 16.458 | 12.725 | 13.91 | 11.55 | 12.41 | 14.487 | 29.45 | 29.506 | 11.354 | 16.272 | 39.953 | 39.116 | 27.628 | 37.225 | 38.293 | 70.928 | 95.054 | 91.149 | 145.131 | 136.921 | 136.245 | 127.039 | 148.262 | 101.746 | 92.574 | 86.141 | 56.65 | 35.231 | 78.742 | 147.49 | 174.166 | 167.747 | 122.639 | 157.117 | 207.237 | 219.827 |
| Uitgestelde opbrengsten
| 39.515 | 64.476 | 10.551 | 66.541 | 94.581 | 0 | 0 | 0 | 0 | 0 | 67.171 | 67.072 | 67.947 | 94.327 | 121.763 | 106.944 | 186.921 | 97.122 | 122.391 | 111.992 | 141.65 | 101.753 | 128.961 | 210.621 | 212.892 | 156.378 | 184.753 | 172.621 | 165.746 | 186.419 | 273.989 | 241.276 | 299.208 | 241.297 | 348.09 | 661.832 | 522.671 | 434.898 | 518.045 | 568.326 | 508.612 | 454.55 | 537.269 | 455.337 | 516.816 | 383.067 | 403.037 | 504.457 | 502.075 | 502.106 | 587.928 | 501.771 | 532.53 | 535.542 | 604.137 |
| Overige kortlopende verplichtingen
| 155.926 | 59.906 | 112.119 | 48.798 | 41.945 | 87.253 | 105.485 | 106.736 | 153.68 | 127.152 | 95.802 | 60.779 | 48.085 | 67.336 | 72.95 | 71.046 | 62.909 | 59.292 | 43.325 | 55.429 | 115.981 | 61.286 | 67.543 | 65.817 | 67.362 | 95.945 | 122.146 | 92.359 | 122.858 | 104.169 | 155.658 | 226.633 | 214.68 | 225.626 | 227.019 | 393.733 | 359.776 | 352.848 | 278.742 | 208.219 | 154.88 | 147.466 | 127.188 | 151.537 | 116.404 | 125.409 | 224.449 | 262.151 | 354.922 | 1,001.277 | 972.185 | 983.289 | 968.174 | 148.769 | 111.36 |
| Totaal kortlopende verplichtingen
| 330.68 | 257.328 | 256.8 | 266.743 | 232.069 | 138.565 | 176.954 | 168.508 | 211.194 | 188.475 | 243.464 | 248.981 | 255.75 | 302.96 | 371.187 | 416.502 | 360.277 | 259.318 | 340.973 | 1,030.541 | 1,092.851 | 1,001.511 | 1,043.73 | 1,121.015 | 939.213 | 1,051.717 | 1,208.915 | 1,156.836 | 1,257.204 | 1,167.961 | 1,440.279 | 1,362.273 | 1,219.208 | 1,151.082 | 1,448.564 | 1,993.654 | 1,910.964 | 1,890.255 | 2,298.035 | 2,675.865 | 2,422.939 | 1,688.764 | 2,548.898 | 2,520.755 | 2,394.696 | 2,100.273 | 2,153.028 | 2,619.773 | 2,571.009 | 2,809.353 | 2,947.708 | 3,085.004 | 2,854.112 | 2,290.317 | 2,653.322 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 221.065 | 279.25 | 226.975 | 272.588 | 353.384 | 309.531 | 314.831 | 321.06 | 326.52 | 332.22 | 342.114 | 345.353 | 347.747 | 361.54 | 264.386 | 281.618 | 291.93 | 300.484 | 170.831 | 363.217 | 425.139 | 442.632 | 376.707 | 388.517 | 398.67 | 405.585 | 413.206 | 422.238 | 331.216 | 340.11 | 348.998 | 353.749 | 363.421 | 372.898 | 272.62 | 279.131 | 535.801 | 542.369 | 548.954 | 555.296 | 640.709 | 112.412 | 82.809 | 84.746 | 86.675 | 289.212 | 290.523 | 292.732 | 294.346 | 96.249 | 98.148 | 107.565 | 0 | 889.431 | 888.203 |
| Uitgestelde opbrengsten niet-vlottend
| 52.416 | 1.949 | 35.598 | 2.954 | 3.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.62 | 31.654 | 31.61 | 31.631 | 31.654 | 31.723 | 36.615 | 36.602 | 36.544 | 36.605 | 39.603 | 39.583 | 39.558 | 41.773 | 64.657 | 64.547 | 69.873 | 2.096 | 1.941 | 1.914 | 1.86 | 1.86 | 74.733 | 75.473 | 76.522 | 57.35 | 57.121 | 57.255 | 57.235 | 0 | 48.632 | 48.603 | 48.579 | 0 | 56.17 | 56.407 | 0 | 0 | 57.472 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.607 | 20.799 | 15.291 | 21.444 | 16.687 | 14.676 | 15.288 | 37.861 | 20.561 | 20.791 | 20.693 | 24.784 | 24.458 | 25.247 | 24.554 | 16.585 | 16.454 | 16.842 | 16.688 | 33.817 | 34.673 | 34.405 | 33.444 | 20.028 | 21.764 | 19.411 | 16.219 | 15.188 | 15.663 | 18.929 | 28.531 | 26.696 | 19.941 | 22.075 | 23.098 | 7.856 | 6.023 | 6.417 | 6.305 | 18.595 | 17.718 | 4.563 | 4.483 | 58.325 | 57.886 | 3.694 | 1.285 | 1.028 | 1.028 | 1.054 | 0 | 14.055 | 24.032 | 32.13 | 41.589 |
| Overige niet-vlottende verplichtingen
| 4.806 | 2.978 | 5.007 | 2.899 | 2.898 | 6.071 | 9.022 | 15.28 | 14.514 | 14.054 | 29.477 | 35.045 | 35.173 | 3.623 | 3.586 | 3.55 | 2.083 | 2.782 | 2.782 | 6.782 | 6.766 | 6.137 | 5.54 | 7.085 | 7.161 | 6.683 | 3.829 | 22.116 | 20.974 | 22.6 | 91.514 | 80.604 | 79.947 | 79.981 | 82.267 | 3.327 | 3.427 | 2.892 | 4.086 | 0.513 | 0.793 | 0.28 | 57.241 | 0.008 | 0.007 | 0.297 | 55.93 | 0.522 | 0.205 | 56.641 | 56.882 | 1.524 | 58.064 | 58.655 | 59.246 |
| Totaal niet-vlottende verplichtingen
| 300.894 | 304.976 | 282.871 | 299.885 | 376.031 | 330.278 | 339.141 | 374.201 | 361.595 | 367.065 | 392.284 | 405.182 | 407.378 | 422.03 | 324.18 | 333.363 | 342.098 | 351.762 | 222.024 | 440.431 | 503.18 | 519.718 | 452.296 | 455.233 | 467.178 | 471.237 | 475.027 | 524.199 | 432.4 | 451.512 | 471.139 | 462.99 | 465.223 | 476.814 | 379.845 | 365.047 | 620.724 | 628.2 | 616.695 | 631.525 | 716.475 | 174.49 | 144.533 | 191.711 | 193.171 | 341.782 | 347.738 | 350.452 | 351.986 | 153.944 | 155.03 | 180.616 | 82.096 | 980.216 | 989.038 |
| Totaal passiva
| 631.574 | 562.304 | 539.671 | 566.628 | 608.1 | 468.843 | 516.095 | 542.709 | 572.789 | 555.54 | 635.748 | 654.163 | 663.128 | 724.99 | 695.367 | 749.865 | 702.375 | 611.08 | 562.997 | 1,470.972 | 1,596.031 | 1,521.229 | 1,496.026 | 1,576.248 | 1,406.391 | 1,522.954 | 1,683.942 | 1,681.035 | 1,689.604 | 1,619.473 | 1,911.418 | 1,825.263 | 1,684.431 | 1,627.896 | 1,828.409 | 2,358.701 | 2,531.688 | 2,518.455 | 2,914.73 | 3,307.39 | 3,139.414 | 1,863.254 | 2,693.431 | 2,712.466 | 2,587.867 | 2,442.055 | 2,500.766 | 2,970.225 | 2,922.995 | 2,963.297 | 3,102.738 | 3,265.62 | 2,936.208 | 3,270.533 | 3,642.36 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.077 | 573.164 | 573.596 | 613.615 | 429.317 | 595.086 | 536.226 | 536.374 | 660.749 | 443.124 | 426.202 | 450.85 | 113.622 | 106.009 | 108.735 | 104.743 | 77.001 | 81.402 | 75.077 | 60.614 | 70.069 | 0 | 0 | 26.507 | 48.43 | 91.332 | 0 | 90.335 | 159.502 | 221.35 | 218.221 | 221.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,215.285 | 2,245.285 | 2,245.285 | 2,245.285 | 2,245.285 | 2,345.385 | 2,345.385 | 2,345.385 | 2,345.385 | 2,345.385 | 2,345.385 | 2,345.385 | 2,345.385 | 2,375.385 | 2,435.385 | 2,435.385 | 2,435.385 | 2,585.385 | 2,770.385 | 2,770.385 | 2,820.985 | 2,870.985 | 2,915.985 | 3,011.535 | 3,061.535 | 3,148.535 | 3,148.535 | 3,032.503 | 3,032.503 | 3,032.503 | 3,032.503 | 2,908.001 | 2,908.001 | 2,946.001 | 2,946.001 | 3,051.071 | 3,051.071 | 3,051.071 | 3,063.781 | 3,124.031 | 3,124.031 | 3,123.391 | 2,868.883 | 2,868.883 | 2,868.533 |
| Ingehouden winsten
| 91.05 | 110.17 | 75.387 | 79.842 | 48.972 | 54.78 | 36.216 | 41.22 | 2.646 | 35.852 | 55.066 | 41.666 | 156.606 | 195.052 | 144.615 | 109.952 | 37.333 | -75.018 | -91.702 | -210.868 | -222.214 | 158.378 | 392.197 | 438.886 | 421.766 | 452.358 | 54.308 | 38.462 | -15.736 | -318.651 | -292.774 | -90.419 | -42.479 | 48.196 | 75.473 | 70.486 | 39.252 | 131.25 | 995.613 | 958.008 | 889.121 | 1,083.431 | -37.763 | 38.849 | 28.218 | 53.173 | 71.157 | 92.947 | 52.078 | 148.298 | 116.155 | 104.358 | 74.829 | 348.556 | 284.3 |
| Overige gereserveerde algehele resultaten
| 560.202 | 524.35 | 496.799 | 515.8 | 501.757 | 441.407 | 447.177 | 414.429 | 469.491 | 390.274 | 358.487 | 337.327 | 202.13 | 223.718 | -661.077 | -573.164 | -573.596 | -613.615 | -429.317 | -595.086 | -536.226 | -536.374 | -660.749 | -443.124 | -426.202 | -450.85 | -113.622 | -106.009 | -108.735 | -104.743 | -77.001 | -81.402 | -75.077 | -60.614 | -70.069 | 33.729 | 22.484 | -26.507 | -48.43 | -91.332 | 15.264 | -90.335 | -159.502 | -221.35 | -218.221 | -221.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 197.335 | 197.335 | 197.335 | 197.335 | 197.335 | 241.641 | 241.641 | 241.641 | 241.641 | 285.947 | 285.947 | 255.947 | 331.765 | 359.207 | 579.202 | 569.663 | 580.723 | 773.94 | 975.972 | 810.203 | 869.113 | 523.676 | 399.301 | 586.926 | 543.848 | 583.216 | 927.265 | 839.17 | 696.701 | 1,079.262 | 1,073.038 | 1,070.866 | 1,066.271 | 1,032.055 | 1,063.471 | 953.765 | 1,046.963 | 1,244.336 | 352.386 | 365.357 | 359.952 | 449.8 | 1,472.345 | 1,350.058 | 1,353.031 | 1,275.631 | 1,126.662 | 1,233.86 | 1,215.569 | 1,115.654 | 1,082.642 | 1,118.069 | 1,100.958 | 988.137 | 973.131 |
| Totaal eigen vermogen van aandeelhouders
| 3,063.872 | 3,047.14 | 2,984.806 | 3,008.262 | 2,963.349 | 2,953.113 | 2,940.319 | 2,912.575 | 2,929.063 | 2,927.358 | 2,914.785 | 2,880.225 | 2,935.786 | 3,023.262 | 2,969.102 | 3,025 | 2,963.441 | 3,044.307 | 3,229.655 | 2,944.72 | 2,992.284 | 3,027.439 | 3,136.883 | 3,401.197 | 3,400.999 | 3,470.959 | 3,416.958 | 3,463.017 | 3,451.35 | 3,530.996 | 3,601.249 | 3,851.432 | 3,939.777 | 4,091.786 | 4,200.479 | 4,206.515 | 4,257.234 | 4,408.089 | 4,380.502 | 4,355.868 | 4,296.84 | 4,441.232 | 4,342.583 | 4,334.908 | 4,327.25 | 4,379.875 | 4,248.89 | 4,377.878 | 4,331.428 | 4,387.983 | 4,322.828 | 4,345.818 | 4,044.67 | 4,205.576 | 4,125.964 |
| Totaal eigen vermogen
| 3,096.262 | 3,078.238 | 3,015.962 | 3,039.289 | 2,994.298 | 2,984.19 | 2,972.116 | 2,944.545 | 2,960.807 | 2,959.967 | 2,946.745 | 2,911.83 | 2,968.054 | 3,056.221 | 3,002.175 | 3,057.591 | 2,997.509 | 3,076.691 | 3,264.689 | 2,978.238 | 3,025.334 | 3,059.711 | 3,168.811 | 3,433.928 | 3,434.215 | 3,503.365 | 3,460.498 | 3,522.58 | 3,515.112 | 3,596.446 | 3,668.595 | 3,923.243 | 4,020.389 | 4,176.873 | 4,289.409 | 4,298.284 | 4,349.67 | 4,501.803 | 4,474.642 | 4,452.238 | 4,389.451 | 4,537.712 | 4,438.976 | 4,423.315 | 4,411.894 | 4,458.476 | 4,323.965 | 4,446.461 | 4,390.78 | 4,448.695 | 4,376.422 | 4,400.017 | 4,048.931 | 4,210.183 | 4,130.488 |
| Totaal passiva en aandeelhoudersvermogen
| 3,727.836 | 3,640.542 | 3,555.633 | 3,605.917 | 3,602.398 | 3,453.033 | 3,488.211 | 3,487.254 | 3,533.596 | 3,515.507 | 3,582.493 | 3,565.993 | 3,631.182 | 3,781.211 | 3,697.542 | 3,807.456 | 3,699.884 | 3,687.771 | 3,827.686 | 4,449.21 | 4,621.365 | 4,580.94 | 4,664.837 | 5,010.176 | 4,840.606 | 5,026.319 | 5,144.44 | 5,203.615 | 5,204.716 | 5,215.919 | 5,580.013 | 5,748.506 | 5,704.82 | 5,804.769 | 6,117.818 | 6,656.985 | 6,881.358 | 7,020.258 | 7,389.372 | 7,759.628 | 7,528.865 | 6,400.966 | 7,132.407 | 7,135.781 | 6,999.761 | 6,900.531 | 6,824.731 | 7,416.686 | 7,313.775 | 7,411.992 | 7,479.16 | 7,665.637 | 6,985.139 | 7,480.716 | 7,772.848 |