Unitech Printed Circuit Board Corp.
TWSE:2367.TW
33.35 (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
| 1,504.138 | 881.714 | 866.459 | 572.157 | 787.372 | 828.424 | 744.162 | 695.438 | 740.131 | 801.194 | 612.449 | 594.752 | 640.127 | 1,958.806 | 1,065.212 | 737.797 | 916.554 | 1,303.477 | 1,236.698 | 1,241.595 | 1,527.738 | 934.977 | 1,046.976 | 887.175 | 623.556 | 959.783 | 627.343 | 530.08 | 411.023 | 735.258 | 686.432 | 791.028 | 862.873 | 746.869 | 864.492 | 1,085.373 | 1,494.777 | 1,213.379 | 1,241.265 | 881.776 | 915.517 | 1,153.301 | 1,157.785 | 1,138.092 | 1,022.698 | 778.617 | 1,107.318 | 809.3 | 1,543.852 | 1,590.171 | 2,048.218 | 1,427.182 | 2,040.689 | 1,519.791 | 1,340.344 |
| Kortetermijnbeleggingen
| 19.616 | 20.549 | 20.481 | 76.582 | 18.236 | 17.976 | 107.212 | 124.187 | 162.178 | 90.314 | 63.207 | 324.326 | 342.688 | 628.653 | 52.17 | 81.815 | 58.68 | 59.909 | 52.498 | 239.4 | 167.702 | 140.97 | 96.926 | 94.375 | 102.428 | 103.06 | 117.435 | 163.416 | 113.09 | 100.056 | 91.598 | 74.681 | 85.496 | 88.902 | 98.536 | 134.465 | 96.699 | 95.624 | 151.514 | 154.246 | 148.783 | 170.817 | 182.806 | 182.593 | 199.973 | 198.619 | 206.58 | 273.042 | 257.579 | 325.479 | 261.372 | 391.501 | 310.234 | 325.188 | 457.18 |
| Liquide middelen en kortetermijnbeleggingen
| 1,523.754 | 902.263 | 886.94 | 648.739 | 805.608 | 846.4 | 851.374 | 819.625 | 902.309 | 891.508 | 675.656 | 919.078 | 982.815 | 2,587.459 | 1,117.382 | 819.612 | 975.234 | 1,363.386 | 1,289.196 | 1,480.995 | 1,695.44 | 1,075.947 | 1,143.902 | 981.55 | 725.984 | 1,062.843 | 744.778 | 693.496 | 524.113 | 835.314 | 778.03 | 865.709 | 948.369 | 835.771 | 963.028 | 1,219.838 | 1,591.476 | 1,309.003 | 1,392.779 | 1,036.022 | 1,064.3 | 1,324.118 | 1,340.591 | 1,320.685 | 1,222.671 | 977.236 | 1,313.898 | 1,082.342 | 1,801.431 | 1,915.65 | 2,309.59 | 1,818.683 | 2,350.923 | 1,844.979 | 1,797.524 |
| Nettovorderingen
| 5,479.057 | 4,682.385 | 4,104.19 | 4,660.894 | 4,587.551 | 4,642.932 | 4,509.926 | 6,051.07 | 4,722.254 | 4,261.555 | 4,270.751 | 3,443.767 | 2,969.89 | 3,512.41 | 4,573.846 | 4,133.802 | 3,083.78 | 4,359.477 | 5,675.776 | 5,981.528 | 5,363.984 | 4,986.996 | 4,975.758 | 5,577.049 | 5,054.812 | 4,341.615 | 5,539.249 | 4,995.505 | 4,558.909 | 4,180.735 | 4,473.744 | 3,980.967 | 3,327.236 | 3,709.157 | 4,528.375 | 4,404.527 | 3,790.112 | 4,174.022 | 4,538.506 | 4,477.657 | 3,982.021 | 3,214.504 | 3,532.852 | 3,836.108 | 3,812.421 | 3,502.158 | 3,586.165 | 3,026.491 | 3,213.2 | 2,954.593 | 3,686.38 | 4,469.385 | 3,890.109 | 3,668.808 | 3,785.424 |
| Voorraad
| 2,441.44 | 2,451.39 | 2,347.852 | 2,392.554 | 2,340.951 | 2,579.759 | 2,720.289 | 2,707.339 | 2,985.011 | 2,705.686 | 2,378.249 | 2,557.554 | 2,535.459 | 2,215.266 | 1,957.815 | 2,369.672 | 2,708.279 | 2,638.997 | 2,282.244 | 2,093.013 | 2,008.166 | 2,191.741 | 2,154.577 | 2,400.324 | 2,483.86 | 2,352.714 | 2,118.885 | 2,153.909 | 1,627.715 | 1,397.845 | 1,342.493 | 1,239.669 | 974.545 | 993.257 | 1,092.993 | 1,105.292 | 1,086.253 | 966.809 | 987.645 | 1,133.081 | 1,118.837 | 1,104.114 | 1,004.327 | 1,142.432 | 1,142.26 | 1,075.03 | 1,152.403 | 1,021.205 | 882.363 | 865.567 | 878.101 | 1,282.188 | 1,121.051 | 1,181.97 | 1,094.956 |
| Overige vlottende activa
| 148.792 | 154.666 | 102.209 | 7.532 | 6.193 | 16.624 | 11.747 | 9.913 | 8.741 | 10.203 | 11.52 | 12.868 | 12.525 | 11.087 | 14.372 | 12.408 | 13.397 | 12.989 | 23.295 | 23.059 | 15.574 | 22.178 | 78.905 | 57.642 | 67.33 | 66.23 | 216.672 | 88.647 | 62.484 | 44.236 | 57.93 | 96.755 | 108.725 | 413.696 | 394.19 | 341.87 | 673.255 | 47.75 | 83.923 | 61.653 | 77.529 | 57.777 | 73.629 | 129.771 | 115.37 | 104.385 | 129.987 | 122.861 | 142.505 | 120.532 | 143.228 | 174.383 | 203.435 | 219.253 | 100.618 |
| Totaal vlottende activa
| 9,593.043 | 8,190.704 | 7,441.191 | 7,709.719 | 7,740.303 | 8,085.715 | 8,093.336 | 9,587.947 | 8,618.315 | 7,868.952 | 7,336.176 | 6,933.267 | 6,500.689 | 8,326.222 | 7,663.415 | 7,335.494 | 6,780.69 | 8,374.849 | 9,270.511 | 9,578.595 | 9,083.164 | 8,276.862 | 8,353.142 | 9,016.565 | 8,331.986 | 7,823.402 | 8,619.584 | 7,931.557 | 6,773.221 | 6,458.13 | 6,652.197 | 6,183.1 | 5,358.875 | 5,951.881 | 6,978.586 | 7,071.527 | 7,141.096 | 6,497.584 | 7,002.853 | 6,708.413 | 6,242.687 | 5,700.513 | 5,951.399 | 6,428.996 | 6,292.722 | 5,658.809 | 6,182.453 | 5,252.899 | 6,039.499 | 5,856.342 | 7,017.299 | 7,744.639 | 7,565.518 | 6,915.01 | 6,778.522 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,850.196 | 12,856.338 | 12,090.727 | 12,574.215 | 12,580.901 | 12,925.885 | 13,005.559 | 13,287.979 | 13,367.464 | 13,550.687 | 13,550.737 | 13,778.739 | 14,005.418 | 14,104.453 | 13,936.084 | 13,894.34 | 14,003.895 | 14,230.558 | 13,650.244 | 13,209.265 | 13,142.078 | 12,975.515 | 12,094.749 | 12,220.462 | 12,006.282 | 11,939.086 | 11,875.965 | 11,983.761 | 11,814.174 | 11,511.127 | 10,747.425 | 10,831.177 | 10,435.694 | 10,469.349 | 10,298.721 | 8,733.041 | 8,900.5 | 9,461.668 | 9,704.188 | 9,730.132 | 9,801.998 | 10,085.73 | 10,259.383 | 10,347.98 | 10,316.518 | 10,258.668 | 10,482.115 | 10,764.691 | 10,804.411 | 10,939.355 | 11,136.224 | 10,798.081 | 9,203.332 | 8,512.361 | 8,042.246 |
| 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 | 118.007 | 123.484 | 127.86 | 132.058 | 138.375 | 138.07 | 144.246 | 148.659 | 109.585 | 112.671 | 117.431 | 109.189 | 106.207 | 108.442 | 110.192 | 110.795 | 107.934 | 36.371 | 37.039 | 38.174 | 37.52 | 37.787 | 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
| 111.724 | 118.007 | 123.484 | 127.86 | 132.058 | 138.375 | 138.07 | 144.246 | 148.659 | 109.585 | 112.671 | 117.431 | 109.189 | 106.207 | 108.442 | 110.192 | 110.795 | 107.934 | 36.371 | 37.039 | 38.174 | 37.52 | 37.787 | 286.944 | 551.784 | 397.667 | 343.965 | 370.554 | 329.783 | 509.134 | 781.653 | 685.346 | 454.508 | 431.216 | 585.257 | 1,639.101 | 1,026.768 | 728.865 | 663.015 | 790.158 | 776.758 | 575.676 | 605.848 | 595.803 | 568.011 | 713.809 | -48.809 | 0 | 0 | 0 | -24.32 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,405.758 | 1,381.821 | 1,348.435 | 1,328.84 | 1,456.375 | 1,532.878 | 1,603.258 | 1,677.767 | 1,346.017 | 1,504.267 | 1,531.546 | 1,148.061 | 1,181.205 | 928.435 | 1,552.508 | 1,549.545 | 1,592.168 | 1,250.528 | 1,447.95 | 978.023 | 1,079.272 | 1,159.172 | 1,201.332 | 1,217.593 | 1,219.281 | 1,239.859 | 1,312.552 | 1,227.542 | 1,322.097 | 1,351.756 | 1,355.274 | 1,339.584 | 1,244.092 | 1,267.206 | 1,247.986 | 1,167.972 | 1,116.719 | 1,131.971 | 1,002.629 | 942.629 | 958.315 | 942.875 | 927.247 | 936.163 | 925.673 | 947.94 | 942.684 | 882.279 | 1,001.16 | 879.695 | 884.885 | 810.5 | 948.384 | 768.813 | 505.432 |
| Belastingvorderingen
| 296.091 | 293.697 | 302.66 | 292.612 | 293.651 | 297.311 | 303.376 | 326.51 | 325.042 | 323.689 | 320.756 | 175.526 | 175.79 | 177.372 | 175.451 | 82.516 | 48.77 | 9.644 | 77.456 | 74.78 | 77.573 | 164.427 | 231.546 | 227.013 | 264.895 | 272.549 | 247.783 | 323.643 | 333.455 | 298.588 | 280.065 | 23.186 | 19.032 | 22.136 | 13.677 | 23.222 | 35.038 | 26.925 | 36.831 | 38.499 | 36.302 | 35.785 | 35.378 | 49.101 | 48.608 | 47.792 | 48.809 | 0 | 0 | 0 | 24.32 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 74.616 | 119.241 | 124.652 | 213.067 | 160.799 | 164.405 | 251.144 | 250.563 | 294.072 | 231.579 | 210.203 | 445.401 | 441.085 | 789.104 | 398.397 | 403.57 | 354.746 | 413.287 | 530.678 | 544.24 | 368.201 | 323.631 | 328 | 30.409 | 34.035 | 82.676 | 38.87 | 40.648 | 41.476 | 37.677 | 22.294 | 24.863 | 21.481 | 143.734 | 171.399 | 200.516 | 223.943 | 225.663 | 227.661 | 271.485 | 273.984 | 271.958 | 273.017 | 275.514 | 264.894 | 265.944 | 826.506 | 940.15 | 925.733 | 1,056.324 | 1,005.893 | 1,257.386 | 1,109.192 | 1,145.432 | 1,271.472 |
| Totaal niet-vlottende activa
| 14,738.385 | 14,769.104 | 13,989.958 | 14,536.594 | 14,623.784 | 15,058.854 | 15,301.407 | 15,687.065 | 15,481.254 | 15,719.807 | 15,725.913 | 15,665.158 | 15,912.687 | 16,105.571 | 16,170.882 | 16,040.163 | 16,110.374 | 16,011.951 | 15,742.699 | 14,843.347 | 14,705.298 | 14,660.265 | 13,893.414 | 13,982.421 | 14,076.277 | 13,931.837 | 13,819.135 | 13,946.148 | 13,840.985 | 13,708.282 | 13,186.711 | 12,904.156 | 12,174.807 | 12,333.641 | 12,317.04 | 11,763.852 | 11,302.968 | 11,575.092 | 11,634.324 | 11,772.903 | 11,847.357 | 11,912.024 | 12,100.873 | 12,204.561 | 12,123.704 | 12,234.153 | 12,251.305 | 12,587.12 | 12,731.304 | 12,875.374 | 13,027.002 | 12,865.967 | 11,260.908 | 10,426.606 | 9,819.15 |
| Totaal activa
| 24,331.428 | 22,959.808 | 21,431.149 | 22,246.313 | 22,364.087 | 23,144.569 | 23,394.743 | 25,275.012 | 24,099.569 | 23,588.759 | 23,062.089 | 22,598.425 | 22,413.376 | 24,431.793 | 23,834.297 | 23,375.657 | 22,891.064 | 24,386.8 | 25,013.21 | 24,421.942 | 23,788.462 | 22,937.127 | 22,246.556 | 22,998.986 | 22,408.263 | 21,755.239 | 22,438.719 | 21,877.705 | 20,614.206 | 20,166.412 | 19,838.908 | 19,087.256 | 17,533.682 | 18,285.522 | 19,295.626 | 18,835.379 | 18,444.064 | 18,072.676 | 18,637.177 | 18,481.316 | 18,090.044 | 17,612.537 | 18,052.272 | 18,633.557 | 18,416.426 | 17,892.962 | 18,433.758 | 17,840.019 | 18,770.803 | 18,731.716 | 20,044.301 | 20,610.606 | 18,826.426 | 17,341.616 | 16,597.672 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,870.431 | 2,363.588 | 2,141.794 | 2,250.65 | 2,202.364 | 2,044.024 | 2,426.512 | 3,066.888 | 2,772.623 | 2,732.105 | 2,771.734 | 2,476.123 | 2,274.522 | 2,660.957 | 3,037.371 | 2,469.028 | 1,792.333 | 2,240.067 | 3,054.768 | 3,150.768 | 2,779.551 | 2,777.96 | 3,055.813 | 3,069.23 | 3,097.388 | 2,872.213 | 3,505.769 | 2,971.995 | 2,553.574 | 2,162.631 | 2,210.605 | 2,069.799 | 1,685.954 | 1,555.17 | 2,033.783 | 2,011.459 | 1,959.711 | 1,892.306 | 2,150.431 | 2,157.26 | 1,874.831 | 1,521.339 | 1,737.999 | 2,014.249 | 1,915.699 | 1,843.047 | 2,165.228 | 1,785.888 | 1,831.388 | 1,796.035 | 2,020.872 | 2,556.865 | 2,205.424 | 2,218.881 | 2,077.059 |
| Kortlopende schulden
| 5,093.389 | 5,163.831 | 3,906.06 | 3,778.008 | 3,655.45 | 5,005.654 | 4,128.023 | 4,341.912 | 4,846.981 | 3,883.489 | 2,760.703 | 3,386.138 | 2,704.321 | 2,623.628 | 2,528.403 | 1,938.41 | 1,481.083 | 3,006.92 | 2,846.48 | 3,006.867 | 3,086.423 | 3,204.902 | 2,893.49 | 3,563.376 | 2,918.123 | 2,430.591 | 2,204.04 | 2,568.898 | 2,139.087 | 2,914.382 | 2,383.533 | 1,841.663 | 1,762.671 | 2,515.124 | 2,633.704 | 2,677.295 | 2,100.627 | 1,641.561 | 1,753.696 | 1,616.811 | 2,386.241 | 2,441.629 | 2,174.588 | 2,397.154 | 2,853.642 | 2,750.496 | 2,310.017 | 2,370.493 | 2,284.546 | 1,896.23 | 2,251.234 | 2,284.595 | 2,377.395 | 3,235.533 | 3,432.901 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.553 | 0.805 | 3.846 | 24.184 | 4.123 | 0.061 | 1.571 | 12.586 | 455.318 | 0 | 20.296 | 20.375 | 332.511 | 327.639 | 237.992 | 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 | 4.942 | 4.241 | 5.959 | 113.729 | 114.723 | 79.32 | 35.491 | 9.372 | 4.809 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,073.988 | 1,274.036 | 0 | 0 | 0 | 0 | 0 | 1,126.502 | 1,042.122 | 1,102.444 | 1,548.076 | 1,444.897 | 1,549.266 | 2,044.6 | 1,769.038 | 1,874.611 | 1,874.874 | 1,732.674 | 1,331.847 | 1,479.777 | 1,739.945 | 1,707.779 | 1,531.496 | 1,585.151 | 1,582.038 | 1,527.869 | 1,902.053 | 1,449.02 | 1,560.128 | 1,423.401 | 982.342 | 1,279.213 | 1,075.702 | 1,360.097 | 705.15 | 813.914 | 809.94 | 1,065.464 | 683.949 | 895.2 | 877.021 | 684.037 | 545.252 | 623.895 | 745.199 | 1,592.639 | 1,249.343 | 1,889.909 | 1,850.193 | 1,341.028 | 974.105 | 1,014.645 |
| Overige kortlopende verplichtingen
| 1,190.859 | 898.004 | 1,061.247 | 69.173 | 33.248 | 1,312.144 | 1,229.744 | 1,339.705 | 1,205.353 | 978.206 | 29.864 | 28.735 | 32.35 | 26.878 | 749.648 | 23.072 | 57.975 | 20.489 | 34.105 | 39.459 | 63.236 | 38.856 | 32.485 | 43.065 | 30.028 | 24.845 | 25.6 | 27.813 | 41.911 | 42.745 | 46.075 | 29.069 | 33.49 | 33.439 | 52.922 | 31.153 | 34.07 | 28.075 | 29.093 | 32.969 | 23.342 | 29.687 | 34.65 | 61.169 | 42.972 | 88.704 | 46.299 | 47.473 | 28.627 | 22.936 | 75.103 | 89.326 | 142.257 | 119.103 | 114.041 |
| Totaal kortlopende verplichtingen
| 9,154.679 | 8,425.423 | 7,109.101 | 7,171.819 | 7,165.098 | 8,361.822 | 7,784.279 | 8,748.505 | 8,824.957 | 7,593.8 | 6,688.803 | 6,933.118 | 6,113.637 | 6,859.539 | 7,760.319 | 5,979.776 | 5,375.991 | 7,036.514 | 7,809.964 | 8,071.968 | 7,661.884 | 7,353.565 | 7,461.565 | 8,415.616 | 7,753.318 | 6,859.145 | 7,320.56 | 7,150.744 | 6,262.441 | 7,021.811 | 6,089.233 | 5,500.659 | 4,905.516 | 5,086.075 | 5,999.622 | 5,795.609 | 5,454.505 | 4,267.092 | 4,747.134 | 4,616.98 | 5,349.878 | 4,676.604 | 4,842.437 | 5,349.593 | 5,496.35 | 5,227.499 | 5,145.439 | 4,949.053 | 5,737.2 | 4,964.544 | 6,237.118 | 6,780.979 | 6,066.104 | 6,547.622 | 6,638.646 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,913.621 | 3,854.3 | 4,021.2 | 4,527.206 | 4,781.577 | 4,236.255 | 4,520.121 | 5,070.972 | 5,465.008 | 6,289.039 | 6,543.816 | 5,634.037 | 5,607.447 | 6,349.057 | 6,013.105 | 6,430.292 | 5,992.653 | 5,126.824 | 4,484.424 | 3,983.689 | 4,299.876 | 4,854.566 | 4,340.391 | 4,421.212 | 4,602.917 | 4,713.788 | 5,027.812 | 5,915.476 | 5,764.437 | 4,561.522 | 4,686.833 | 4,753.292 | 3,495.527 | 2,991.391 | 2,734.605 | 2,576.402 | 2,757.193 | 3,057.176 | 3,235.523 | 3,613.9 | 2,736.259 | 2,741.35 | 2,965.493 | 3,061.623 | 2,782.001 | 2,721.19 | 3,360.925 | 2,515.129 | 2,440.947 | 2,694.725 | 2,720.513 | 2,502.913 | 2,475.787 | 1,982.794 | 1,702.794 |
| Uitgestelde opbrengsten niet-vlottend
| 45.884 | 49.41 | 163.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.267 | 0 | 0 | 0 | 222.354 | 219.053 | 251.027 | 308.925 | 251.704 | 254.559 | 255.441 | 256.778 | 228.455 | 229.728 | 230.702 | 288.124 | 269.469 | 306.686 | 388.965 | 467.827 | 510.684 | 523.359 | 521.909 | 550.676 | 545.262 | 543.588 | 541.742 | 540.05 | 515.172 | 510.907 | 506.63 | 533.629 | 541.311 | 496.184 | 490.096 | -171.517 | 0 | 531.31 | 0 | -171.517 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 172.249 | 177.221 | 171.517 | 180.9 | 179.152 | 171.517 | 171.517 | 193.139 | 172.423 | 178.605 | 174.534 | 174.838 | 174.351 | 175.276 | 176.35 | 171.517 | 171.517 | 171.517 | 285.983 | 285.983 | 285.983 | 287.298 | 285.983 | 268.752 | 279.238 | 270.364 | 268.752 | 268.762 | 272.056 | 268.223 | 279.127 | 174.446 | 174.446 | 174.453 | 179.086 | 175.502 | 175.502 | 175.502 | 188.92 | 181.952 | 178.683 | 178.803 | 178.803 | 171.517 | 171.517 | 171.517 | 171.517 | 0 | 0.216 | 0 | 171.517 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 136.569 | 139.499 | 141.963 | 142.515 | 144.064 | 178.172 | 194.463 | 137.289 | 139.744 | 141.744 | 161.693 | 36.763 | 167.558 | 168.946 | 212.723 | 610.352 | 819.9 | 644.551 | 788.262 | 875.398 | 902.427 | 6.832 | 2.895 | 16.865 | 3.721 | 4.624 | 5.518 | 18.252 | 19.047 | 19.254 | 19.34 | 20.085 | 20.784 | 21.475 | 22.161 | 22.842 | 23.509 | 24.168 | 24.087 | 22.052 | 22.537 | 23.02 | 23.498 | 18.825 | 19.072 | 13.594 | 557.59 | 561.214 | 40.079 | 575.419 | 544.099 | 595.681 | 477.857 | 511.877 | 501.831 |
| Totaal niet-vlottende verplichtingen
| 4,268.323 | 4,220.43 | 4,498.046 | 4,850.621 | 5,104.793 | 4,585.944 | 4,886.101 | 5,401.4 | 5,777.175 | 6,609.388 | 6,880.043 | 6,011.905 | 5,949.356 | 6,693.279 | 6,402.178 | 7,434.515 | 7,203.123 | 6,193.919 | 5,867.594 | 5,396.774 | 5,742.845 | 5,404.137 | 4,886.047 | 4,935.284 | 5,115.604 | 5,219.478 | 5,590.206 | 6,471.959 | 6,362.226 | 5,237.964 | 5,453.127 | 5,458.507 | 4,214.116 | 3,709.228 | 3,486.528 | 3,320.008 | 3,499.792 | 3,798.588 | 3,988.58 | 4,333.076 | 3,448.386 | 3,449.803 | 3,701.423 | 3,793.276 | 3,468.774 | 3,396.397 | 3,918.515 | 3,076.343 | 3,012.552 | 3,270.144 | 3,264.612 | 3,098.594 | 2,953.644 | 2,494.671 | 2,204.625 |
| Totaal passiva
| 13,423.002 | 12,645.853 | 11,607.147 | 12,022.44 | 12,269.891 | 12,947.766 | 12,670.38 | 14,149.905 | 14,602.132 | 14,203.188 | 13,568.846 | 12,945.023 | 12,062.993 | 13,552.818 | 14,162.497 | 13,414.291 | 12,579.114 | 13,230.433 | 13,677.558 | 13,468.742 | 13,404.729 | 12,757.702 | 12,347.612 | 13,350.9 | 12,868.922 | 12,078.623 | 12,910.766 | 13,622.703 | 12,624.667 | 12,259.775 | 11,542.36 | 10,959.166 | 9,119.632 | 8,795.303 | 9,486.15 | 9,115.617 | 8,954.297 | 8,065.68 | 8,735.714 | 8,950.056 | 8,798.264 | 8,126.407 | 8,543.86 | 9,142.869 | 8,965.124 | 8,623.896 | 9,063.954 | 8,025.396 | 8,749.752 | 8,234.688 | 9,501.73 | 9,879.573 | 9,019.748 | 9,042.293 | 8,843.271 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.302 | 357.791 | 181.87 | 77.837 | 125.656 | 72.608 | 157.021 | 132.317 | 0 | 0 | 0 | 11.877 | 60.261 | 116.864 | 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
| 6,694.072 | 6,694.072 | 6,694.072 | 6,694.072 | 6,694.072 | 6,694.072 | 6,694.072 | 6,694.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,194.072 | 6,072.619 | 6,009.991 | 5,442.956 | 5,437.472 | 5,400.284 | 5,559.654 | 5,559.654 | 5,559.654 | 5,559.654 | 5,559.654 | 5,663.184 | 5,663.184 | 5,663.184 | 5,663.184 | 5,691.184 | 5,691.184 | 5,691.184 | 5,691.184 | 5,691.184 | 5,717.934 | 5,717.934 | 5,790.294 | 5,790.294 | 5,790.294 | 5,790.294 | 5,790.294 | 5,790.294 | 5,497.477 | 4,497.477 | 4,482.912 |
| Ingehouden winsten
| 990.528 | 259.061 | -16.531 | 60.435 | 48.013 | 18.17 | 413.712 | 621.338 | 4.526 | -245.944 | 0.386 | 304.515 | 745.649 | 1,237.859 | 64.399 | 408.823 | 820.602 | 2,194.317 | 2,180.933 | 1,850.332 | 1,180.445 | 1,146.499 | 947.066 | 681.346 | 448.565 | 723.214 | 674.107 | -22.291 | -206.433 | -729.079 | -493.234 | -788.162 | -653.727 | 383.566 | 649.302 | 445.42 | 147.51 | 637.489 | 561.492 | 313.836 | 93.099 | 15.643 | -5.913 | 12.733 | -50.408 | -519.361 | -285.04 | -27.256 | 77.615 | 515.06 | 600.025 | 719.533 | 490.778 | 518.282 | 232.387 |
| Overige gereserveerde algehele resultaten
| 344.373 | 481.369 | 267.008 | 432.727 | 315.469 | 447.919 | 579.937 | 771.286 | 465.933 | 604.537 | 466.208 | 321.904 | 578.28 | 616.759 | 89.256 | 34.939 | -15.302 | -357.791 | -181.87 | -77.837 | -125.656 | -72.608 | -157.021 | -132.317 | 118.038 | 45.615 | 0.784 | -11.877 | -60.261 | -116.864 | 19.23 | 62.79 | 165.577 | 251.682 | 296.98 | 406.697 | 383.213 | 419.248 | 398.328 | 333.938 | 304.287 | 349.513 | 318.683 | 273.749 | 293.442 | 274.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,879.453 | 2,879.453 | 2,879.453 | 3,036.639 | 3,036.642 | 3,036.642 | 3,036.642 | 3,038.411 | 2,832.906 | 2,832.906 | 2,832.577 | 2,832.911 | 2,832.382 | 2,830.285 | 3,324.073 | 3,323.532 | 3,297.276 | 2,767.978 | 2,940.201 | 2,888.132 | 2,987.015 | 2,816.85 | 2,732.437 | 2,744.654 | 2,749.502 | 2,800.32 | 2,800.948 | 2,782.458 | 2,701.797 | 3,179.524 | 3,147.763 | 3,229.209 | 3,279.38 | 3,224.706 | 3,224.706 | 3,116.743 | 3,207.391 | 3,194.737 | 3,179.674 | 3,099.216 | 3,103.576 | 3,330.103 | 3,404.152 | 3,405.67 | 3,385.498 | 3,695.803 | 3,761.038 | 3,820.397 | 3,898.832 | 3,919.192 | 3,865.407 | 3,890.695 | 3,499.473 | 2,954.884 | 2,819.741 |
| Totaal eigen vermogen van aandeelhouders
| 10,908.426 | 10,313.955 | 9,824.002 | 10,223.873 | 10,094.196 | 10,196.803 | 10,724.363 | 11,125.107 | 9,497.437 | 9,385.571 | 9,493.243 | 9,653.402 | 10,350.383 | 10,878.975 | 9,671.8 | 9,961.366 | 10,311.95 | 11,156.367 | 11,315.206 | 10,932.536 | 10,361.532 | 10,157.421 | 9,873.575 | 9,620.072 | 9,510.177 | 9,641.768 | 9,485.83 | 8,203.123 | 7,932.836 | 7,850.729 | 8,233.413 | 8,063.491 | 8,350.884 | 9,419.608 | 9,730.642 | 9,632.044 | 9,401.298 | 9,914.658 | 9,802.678 | 9,438.174 | 9,192.146 | 9,386.443 | 9,408.106 | 9,383.336 | 9,346.466 | 9,168.439 | 9,266.292 | 9,583.435 | 9,766.741 | 10,224.546 | 10,255.726 | 10,400.522 | 9,487.728 | 7,970.643 | 7,535.04 |
| Totaal eigen vermogen
| 10,908.426 | 10,313.955 | 9,824.002 | 10,223.873 | 10,094.196 | 10,196.803 | 10,724.363 | 11,125.107 | 9,497.437 | 9,385.571 | 9,493.243 | 9,653.402 | 10,350.383 | 10,878.975 | 9,671.8 | 9,961.366 | 10,311.95 | 11,156.367 | 11,335.652 | 10,953.2 | 10,383.733 | 10,179.425 | 9,898.944 | 9,648.086 | 9,539.341 | 9,676.616 | 9,527.953 | 8,255.002 | 7,989.539 | 7,906.637 | 8,296.548 | 8,128.09 | 8,414.05 | 9,490.219 | 9,809.476 | 9,719.762 | 9,489.767 | 10,006.996 | 9,901.463 | 9,531.26 | 9,291.78 | 9,486.13 | 9,508.412 | 9,490.688 | 9,451.302 | 9,269.066 | 9,369.804 | 9,814.623 | 10,021.051 | 10,497.028 | 10,542.571 | 10,731.033 | 9,806.678 | 8,299.323 | 7,754.401 |
| Totaal passiva en aandeelhoudersvermogen
| 24,331.428 | 22,959.808 | 21,431.149 | 22,246.313 | 22,364.087 | 23,144.569 | 23,394.743 | 25,275.012 | 24,099.569 | 23,588.759 | 23,062.089 | 22,598.425 | 22,413.376 | 24,431.793 | 23,834.297 | 23,375.657 | 22,891.064 | 24,386.8 | 25,013.21 | 24,421.942 | 23,788.462 | 22,937.127 | 22,246.556 | 22,998.986 | 22,408.263 | 21,755.239 | 22,438.719 | 21,877.705 | 20,614.206 | 20,166.412 | 19,838.908 | 19,087.256 | 17,533.682 | 18,285.522 | 19,295.626 | 18,835.379 | 18,444.064 | 18,072.676 | 18,637.177 | 18,481.316 | 18,090.044 | 17,612.537 | 18,052.272 | 18,633.557 | 18,416.426 | 17,892.962 | 18,433.758 | 17,840.019 | 18,770.803 | 18,731.716 | 20,044.301 | 20,610.606 | 18,826.426 | 17,341.616 | 16,597.672 |