Ability Enterprise Co., Ltd.
TWSE:2374.TW
48.6 (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
| 2,392.302 | 2,615.057 | 3,092.203 | 3,046.028 | 2,849.453 | 2,720.906 | 2,839.617 | 2,535.73 | 2,598.786 | 2,609.876 | 2,137.166 | 2,206.491 | 3,694.643 | 2,379.629 | 2,498.472 | 2,552.139 | 2,602.091 | 2,666.606 | 2,809.473 | 2,564.815 | 2,037.957 | 1,865.869 | 1,788.055 | 1,859.687 | 1,928.645 | 2,128.835 | 2,245.124 | 2,515.841 | 2,931.496 | 2,794.18 | 3,021.139 | 3,544.915 | 3,674.323 | 3,769.062 | 3,806.808 | 5,342.59 | 4,723.836 | 4,023.095 | 4,815.979 | 3,797.667 | 4,461.184 | 3,968.74 | 4,126.766 | 2,524.785 | 4,661.853 | 3,321.302 | 3,474.898 | 2,715.505 | 4,143.678 | 2,586.372 | 3,964.309 | 2,615.841 | 2,908.382 | 2,349.427 | 3,630.679 |
| Kortetermijnbeleggingen
| 121.35 | 120.16 | 102.708 | 16.117 | 16.27 | 16.222 | 82.316 | 83.217 | 82.542 | 83.746 | 494.653 | 547.225 | 569.819 | 360.954 | 514.28 | 612.348 | 703.817 | 655.519 | 775.625 | 839.324 | 1,062.189 | 1,196.676 | 1,184.32 | 645.185 | 736.763 | 751.916 | 766.516 | 785.375 | 728.591 | 681.145 | 597.281 | 603.436 | 647.841 | 617.246 | 568.933 | 570.591 | 606.129 | 586.611 | 527.135 | 509.287 | 907.776 | 1,095.13 | 1,050.366 | 1,014.517 | 625.046 | 1,218.149 | 2,182.83 | 1,056.408 | 1,075.542 | 1,096.927 | 1,198.023 | 1,254.872 | 2,538.415 | 1,337.602 | 1,956.11 |
| Liquide middelen en kortetermijnbeleggingen
| 2,513.652 | 2,735.217 | 3,194.911 | 3,062.145 | 2,865.723 | 2,737.128 | 2,921.933 | 2,618.947 | 2,681.328 | 2,693.622 | 2,631.819 | 2,753.716 | 4,264.462 | 2,740.583 | 3,012.752 | 3,164.487 | 3,305.908 | 3,322.125 | 3,585.098 | 3,404.139 | 3,100.146 | 3,062.545 | 2,972.375 | 2,504.872 | 2,665.408 | 2,880.751 | 3,011.64 | 3,301.216 | 3,660.087 | 3,475.325 | 3,618.42 | 4,148.351 | 4,322.164 | 4,386.308 | 4,375.741 | 5,913.181 | 5,329.965 | 4,609.706 | 5,343.114 | 4,306.954 | 5,368.96 | 5,063.87 | 5,177.132 | 3,539.302 | 5,286.899 | 4,539.451 | 5,657.728 | 3,771.913 | 5,219.22 | 3,683.299 | 5,162.332 | 3,870.713 | 5,446.797 | 3,687.029 | 5,586.789 |
| Nettovorderingen
| 1,019.633 | 769.602 | 617.666 | 839.812 | 731.089 | 631.054 | 792.727 | 1,089.219 | 1,005.027 | 631.694 | 813.8 | 734.778 | 416.93 | 1,023.987 | 529.291 | 625.525 | 488.72 | 531.25 | 620.399 | 1,060.628 | 1,625.376 | 1,445.352 | 1,127.134 | 1,108.661 | 1,218.039 | 1,000.692 | 1,704.379 | 1,760.658 | 1,880.277 | 1,662.323 | 1,842.679 | 1,206.29 | 1,465.523 | 1,499.939 | 2,304.963 | 2,910.005 | 2,619.213 | 2,651.369 | 2,983.401 | 3,434.64 | 3,533.704 | 2,591.881 | 3,075.851 | 3,368.851 | 3,036.548 | 3,268.893 | 4,911.333 | 7,697.131 | 7,022.093 | 7,449.252 | 6,678.057 | 9,607.453 | 6,445.391 | 6,993.844 | 6,169.96 |
| Voorraad
| 828.267 | 856.157 | 743.917 | 717.382 | 823.498 | 813.478 | 847.754 | 909.651 | 1,050.891 | 1,111.541 | 993.27 | 875.004 | 758.493 | 589.25 | 496.549 | 517.761 | 524.344 | 600.989 | 600.617 | 670.15 | 921.384 | 1,060.559 | 1,336.102 | 1,387.234 | 1,427.658 | 1,564.407 | 1,501.394 | 1,332.247 | 1,296.794 | 1,289.606 | 1,486.491 | 1,227.99 | 1,336.46 | 1,723.233 | 1,484.509 | 2,107.713 | 1,774.639 | 2,003.057 | 2,220.639 | 2,498.904 | 1,856.667 | 2,303.343 | 1,828.457 | 2,358.461 | 2,205.786 | 2,713.942 | 3,463.714 | 4,373.806 | 3,465.238 | 3,858.858 | 3,340.569 | 4,361.548 | 3,772.955 | 3,617.985 | 3,589.398 |
| Overige vlottende activa
| 93.062 | 94.556 | 129.223 | 113.645 | 128.873 | 162.563 | 120.665 | 139.402 | 141.536 | 198.211 | 154.283 | 176.143 | 159.428 | 125.678 | 129.947 | 137.578 | 167.891 | 202.03 | 244.725 | 268.758 | 226.57 | 219.332 | 355.164 | 698.228 | 811.151 | 680.039 | 642.45 | 735.313 | 678.219 | 484.66 | 582.103 | 287.12 | 321.963 | 360.251 | 629.871 | 445.66 | 530.286 | 552.382 | 440.066 | 401.537 | 359.325 | 332.495 | 465.869 | 418.523 | 216.338 | 303.044 | 152.936 | 209.487 | 484.424 | 481.57 | 478.491 | 381.143 | 407.627 | 371.053 | 346.722 |
| Totaal vlottende activa
| 4,454.614 | 4,455.532 | 4,685.717 | 4,732.984 | 4,549.183 | 4,344.223 | 4,683.079 | 4,757.219 | 4,878.782 | 4,635.068 | 4,593.172 | 4,539.641 | 5,599.313 | 4,479.498 | 4,168.539 | 4,445.351 | 4,486.863 | 4,656.394 | 5,050.839 | 5,403.675 | 5,873.476 | 5,787.788 | 5,790.775 | 5,698.995 | 6,122.256 | 6,125.889 | 6,859.863 | 7,129.434 | 7,515.377 | 6,911.914 | 7,529.693 | 6,869.751 | 7,446.11 | 7,969.731 | 8,795.084 | 11,376.559 | 10,254.103 | 9,816.514 | 10,987.22 | 10,642.035 | 11,118.656 | 10,291.589 | 10,547.309 | 9,685.137 | 10,745.571 | 10,825.33 | 14,185.711 | 16,052.337 | 16,190.975 | 15,472.979 | 15,659.449 | 18,220.857 | 16,072.77 | 14,669.911 | 15,692.869 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,446.283 | 3,420.838 | 3,264.071 | 3,251.45 | 3,197.609 | 3,193.288 | 3,184.159 | 3,235.942 | 3,227.667 | 3,297.55 | 3,277.828 | 3,284.83 | 3,296.72 | 3,333.24 | 3,353.978 | 3,321.83 | 3,342.932 | 3,321.872 | 3,359.819 | 3,493.765 | 3,559.411 | 3,622.452 | 3,539.946 | 3,613.523 | 3,733.904 | 3,951.842 | 3,989.763 | 4,061.771 | 3,900.553 | 3,896.192 | 3,934.683 | 3,901.257 | 3,454.631 | 3,449.52 | 3,512.182 | 3,558.259 | 3,548.775 | 3,758.405 | 3,785.922 | 3,816.862 | 3,848.124 | 3,971.717 | 4,018.603 | 4,278.803 | 4,452.617 | 4,496.502 | 4,136.738 | 4,217.191 | 4,294.765 | 4,368.992 | 4,497.127 | 4,563.133 | 3,265.36 | 4,575.119 | 4,563.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.191 | 52.191 | 52.191 | 115.084 | 115.084 | 115.084 | 115.084 | 115.084 | -75.356 | -76.3 | -75.604 | -76.211 | -75.576 | -74.496 | -79.318 | -80.665 | -84.162 | -86.712 | -88.578 | -91.14 | -89.617 | -91.059 | -93.022 | -107.712 | -106.711 | -109.173 | -108.143 | 13.741 | 14.237 | 21.791 | 2.861 | 2.886 | 2.944 | 2.907 | 2.983 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 9.041 | 7.285 | 8.274 | 8.58 | 7.699 | 7.068 | 6.425 | 7.314 | 8.408 | 10.169 | 8.518 | 8.74 | 9.794 | 9.446 | 10.694 | 28.395 | 28.291 | 30.007 | 31.35 | 34.156 | 38.316 | 43.943 | 120.795 | 84.737 | 85.25 | 81.21 | 79.039 | 79.077 | 75.862 | 82.245 | 85.443 | 93.607 | 96.181 | 102.256 | 99.86 | 100.715 | 104.433 | 105.611 | 121.651 | 122.392 | 122.265 | 118.331 | 107.291 | 0 | 108.683 | 128.218 | 2.525 | 2.525 | 2.677 | 2.677 | 0.379 | 0.379 | 0.379 | 0.379 |
| Goodwill en immateriële activa
| 14.046 | 9.041 | 7.285 | 8.274 | 8.58 | 7.699 | 7.068 | 6.425 | 7.314 | 8.408 | 10.169 | 8.518 | 8.74 | 9.794 | 9.446 | 10.694 | 80.586 | 80.482 | 82.198 | 146.434 | 149.24 | 153.4 | 159.027 | 163.757 | 9.381 | 8.95 | 5.606 | 2.828 | 3.501 | 1.366 | 2.927 | 4.778 | 9.445 | 9.469 | 13.678 | 8.72 | 11.098 | 13.374 | 12.589 | 13.939 | 15.681 | 13.092 | 10.188 | 13.741 | 14.237 | 21.791 | 2.861 | 5.411 | 5.469 | 5.584 | 5.66 | 0.379 | 0.379 | 0.379 | 0.379 |
| Langetermijnbeleggingen
| 1,530.924 | 944.388 | 723.198 | 817.704 | 710.159 | 699.987 | 582.486 | 642.182 | 617.441 | 692.914 | 360.486 | 228.793 | 217.374 | 416.798 | 194.788 | 76.917 | -34.762 | -117.588 | 19.633 | -53.649 | -263.526 | -431.746 | -495.606 | 113.72 | 216.392 | 198.477 | 381.887 | 79.629 | 149.14 | 175.685 | 138.335 | 254.1 | 231.901 | 167.086 | 235.66 | 255.445 | 346.18 | 641.482 | 650.499 | 1,218.728 | 73.874 | -65.929 | -5.559 | 27.771 | 441.346 | -147.695 | -1,082.778 | -4.735 | -10.994 | 3.105 | -100.636 | -133.405 | -1,532.707 | -257.751 | -874.779 |
| Belastingvorderingen
| 66.917 | 87.194 | 106.796 | 95.873 | 93.683 | 96.658 | 106.587 | 99.075 | 101.203 | 103.455 | 99.712 | 112.734 | 154.162 | 205.594 | 211.985 | 175.481 | 173.394 | 173.862 | 173.064 | 174.944 | 178.789 | 178.269 | 178.209 | 124.625 | 151.3 | 112.967 | 83.896 | 88.597 | 82.585 | 88.494 | 88.615 | 93.206 | 81.487 | 88.898 | 89.725 | 98.292 | 89.951 | 90.066 | 85.898 | 76.25 | 94.069 | 98.167 | 74.975 | 71.798 | 66.34 | 69.096 | 11.976 | 11.751 | 11.526 | 11.301 | 19.19 | 58.01 | 9.533 | 8.219 | 6.906 |
| Overige niet-vlottende activa
| 134.022 | 304.905 | 275.479 | 153.707 | 208.547 | 183.417 | 230.972 | 243.274 | 200.695 | 197.671 | 623.83 | 662.237 | 680.668 | 476.799 | 1,192.447 | 1,296.712 | 1,401.661 | 1,357.636 | 1,465.63 | 1,451.663 | 1,684.481 | 1,817.773 | 1,875.737 | 1,357.713 | 1,458.997 | 1,471.328 | 1,485.396 | 1,516.849 | 1,442.597 | 1,397.333 | 1,328.426 | 1,375.76 | 1,449.93 | 1,420.36 | 1,371.074 | 1,374.311 | 1,401.706 | 1,383.805 | 1,343.617 | 1,393.986 | 1,802.639 | 1,935.593 | 1,865.242 | 1,847.344 | 1,452.656 | 2,075.357 | 3,077.72 | 1,938.43 | 1,963.342 | 2,019.196 | 2,178.374 | 2,183.277 | 3,439.618 | 2,226.644 | 2,882.792 |
| Totaal niet-vlottende activa
| 5,192.192 | 4,766.366 | 4,376.829 | 4,327.008 | 4,218.578 | 4,181.049 | 4,111.272 | 4,226.898 | 4,154.32 | 4,299.998 | 4,372.025 | 4,297.112 | 4,357.664 | 4,442.225 | 4,962.644 | 4,881.634 | 4,963.811 | 4,816.264 | 5,100.344 | 5,213.157 | 5,308.395 | 5,340.148 | 5,257.313 | 5,373.338 | 5,569.974 | 5,743.564 | 5,946.548 | 5,749.674 | 5,578.376 | 5,559.07 | 5,492.986 | 5,629.101 | 5,227.394 | 5,135.333 | 5,222.319 | 5,295.027 | 5,397.71 | 5,887.132 | 5,878.525 | 6,519.765 | 5,834.387 | 5,952.64 | 5,963.449 | 6,239.457 | 6,427.196 | 6,515.051 | 6,146.517 | 6,168.048 | 6,264.108 | 6,408.178 | 6,599.715 | 6,671.394 | 5,182.183 | 6,552.61 | 6,578.568 |
| Totaal activa
| 9,646.806 | 9,221.898 | 9,062.546 | 9,059.992 | 8,767.761 | 8,525.272 | 8,794.351 | 8,984.117 | 9,033.102 | 8,935.066 | 8,965.197 | 8,836.753 | 9,956.977 | 8,921.723 | 9,131.183 | 9,326.985 | 9,450.674 | 9,472.658 | 10,151.183 | 10,616.832 | 11,181.871 | 11,127.936 | 11,048.088 | 11,072.333 | 11,692.23 | 11,869.453 | 12,806.411 | 12,879.108 | 13,093.753 | 12,470.984 | 13,022.679 | 12,498.852 | 12,673.504 | 13,105.064 | 14,017.403 | 16,671.586 | 15,651.813 | 15,703.646 | 16,865.745 | 17,161.8 | 16,953.043 | 16,244.229 | 16,510.758 | 15,924.594 | 17,172.767 | 17,340.381 | 20,332.228 | 22,220.385 | 22,455.083 | 21,881.157 | 22,259.164 | 24,892.251 | 21,254.953 | 21,222.521 | 22,271.437 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 949.531 | 850.895 | 813.716 | 768.03 | 665.582 | 592.9 | 786.67 | 840.191 | 908.962 | 805.395 | 921.563 | 822.53 | 722.371 | 590.502 | 726.066 | 729.709 | 681.825 | 694.937 | 925.074 | 1,312.133 | 1,765.719 | 1,790.571 | 1,850.064 | 1,744.338 | 1,697 | 1,903.34 | 2,330.406 | 2,486.495 | 2,739.274 | 2,340.022 | 2,649.795 | 1,713.5 | 1,958.08 | 2,406.457 | 3,106.223 | 4,009.021 | 3,510.135 | 3,520.427 | 4,534.066 | 4,822.973 | 4,448.623 | 3,983.542 | 3,938.384 | 4,047.375 | 4,158.274 | 4,366.991 | 6,014.138 | 8,112.288 | 7,606.316 | 7,597.875 | 8,002.48 | 10,375.865 | 8,075.154 | 7,717.934 | 8,070.56 |
| Kortlopende schulden
| 302.23 | 405.311 | 367.297 | 361.515 | 361.536 | 356.396 | 361.615 | 343.763 | 314.142 | 314.642 | 280.536 | 276.763 | 1,454.311 | 1,440.738 | 1,387.529 | 1,425.345 | 1,382.847 | 1,295.445 | 1,099.584 | 875.059 | 554.992 | 489.687 | 438.647 | 400.652 | 282.331 | 325.63 | 339.757 | 325.935 | 313.345 | 306.621 | 329.015 | 395.785 | 399.487 | 410.498 | 410 | 410 | 410.006 | 530.006 | 564.501 | 624.132 | 633.966 | 620.357 | 978.151 | 725.606 | 710.38 | 764.557 | 594.547 | 635.851 | 640.759 | 596.732 | 537.043 | 1,455.161 | 0 | 147 | 859.335 |
| Belastingschulden
| 10.771 | 10.266 | 18.251 | 39.751 | 24.157 | 15.385 | 24.331 | 33.128 | 18.293 | 7.446 | 5.739 | 5.756 | 5.832 | 4.447 | 4.469 | 6.132 | 7.453 | 11.862 | 12.845 | 9.219 | 12.747 | 12.883 | 13.432 | 33.88 | 63.402 | 52.4 | 53.894 | 79.362 | 73.538 | 107.901 | 105.388 | 92.982 | 85.386 | 210.087 | 214.646 | 217.04 | 208.506 | 155.044 | 124.941 | 102.109 | 88.189 | 95.284 | 92.038 | 75.965 | 178.823 | 311.618 | 285.187 | 123.035 | 153.932 | 224.432 | 401.771 | 271.203 | 308.737 | 571.711 | 520.65 |
| Uitgestelde opbrengsten
| 171.311 | 215.006 | 795.163 | 801.089 | 880.025 | 287.634 | 217.004 | 174.983 | 162.109 | 206.905 | 875.139 | 1,080.087 | 884.11 | 759.176 | 842.574 | 904.899 | 869.603 | 818.227 | 823.315 | 811.773 | 895.218 | 693.967 | 793.018 | 697.951 | 1,060.778 | 768.731 | 924.944 | 978.845 | 1,122.886 | 841.551 | 992.279 | 1,453.32 | 1,373.171 | 1,074.355 | 1,235.797 | 2,987.678 | 987.032 | 851.119 | 1,078.874 | 949.881 | 2,171.288 | 1,061.18 | 1,013.192 | 822.725 | 2,073.261 | 1,220.739 | 1,321.098 | 1,246.576 | 2,284.351 | 1,330.274 | 1,641.557 | 1,366.423 | 0 | 1,428.11 | 1,562.537 |
| Overige kortlopende verplichtingen
| 1,070.933 | 741.86 | 245.557 | 266.562 | 291.52 | 638.144 | 769.726 | 821.292 | 1,094.349 | 757.348 | 209.411 | 191.896 | 215.323 | 202.564 | 193.13 | 200.884 | 301.817 | 386.736 | 462.085 | 451.609 | 447.66 | 436.949 | 360.715 | 512.712 | 436.08 | 421.858 | 422.37 | 450.053 | 478.077 | 482.468 | 464.813 | 420.573 | 438.658 | 435.32 | 428.103 | 454.19 | 457.294 | 430.049 | 574.561 | 398.371 | 390.1 | 396.859 | 410.415 | 498.102 | 423.758 | 381.971 | 1,864.558 | 1,810.951 | 1,719.02 | 246.567 | 246.338 | 233.727 | 2,739.991 | 210.846 | 309.558 |
| Totaal kortlopende verplichtingen
| 2,494.005 | 2,213.072 | 2,221.733 | 2,197.196 | 2,198.663 | 1,875.074 | 2,135.015 | 2,180.229 | 2,479.562 | 2,084.29 | 2,286.649 | 2,371.276 | 3,276.115 | 2,992.98 | 3,149.299 | 3,260.837 | 3,236.092 | 3,195.345 | 3,310.058 | 3,450.574 | 3,663.589 | 3,411.174 | 3,442.444 | 3,355.653 | 3,476.189 | 3,419.559 | 4,017.477 | 4,241.328 | 4,653.582 | 3,970.662 | 4,435.902 | 3,983.178 | 4,169.396 | 4,326.63 | 5,180.123 | 7,860.889 | 5,364.467 | 5,331.601 | 6,752.002 | 6,795.357 | 7,643.977 | 6,061.938 | 6,340.142 | 6,093.808 | 7,365.673 | 6,734.258 | 9,794.341 | 11,805.666 | 12,250.446 | 9,771.448 | 10,427.418 | 13,431.176 | 10,815.145 | 9,503.89 | 10,801.99 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28.124 | 33.019 | 37.656 | 43.144 | 47.253 | 10.884 | 11.683 | 12.91 | 0 | 2.021 | 5.041 | 8.427 | 11.833 | 15.543 | 19.873 | 24.182 | 28.471 | 2.845 | 0.392 | 0.668 | 0.962 | 4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 160 | 315 | 320 | 325 | 280 | 115.5 | 154 | 192.5 | 231 | 269.5 | 308 | 1,758.934 | 1,792.379 | 1,701.599 | 1,389.254 | 1,381.528 | 1,373.801 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 45.185 | 45.123 | 48.815 | 53.477 | 53.568 | 53.768 | 53.771 | 62.692 | 60.793 | 60.924 | 56.854 | 62.226 | 62.027 | 68.421 | 65.553 | 81.905 | 82.309 | 82.203 | 82.032 | 84.461 | 83.779 | 83.045 | 82.865 | 82.543 | 83 | 83.004 | 82.991 | 92.099 | 92.126 | 91.931 | 91.976 | 100.042 | 100.092 | 100.082 | 102.557 | 97.46 | 97.177 | 90.1 | 93.42 | 109.994 | 110.742 | 109.813 | 110.059 | 141.736 | 142.878 | 140.683 | 58.632 | 48.318 | 52.401 | 54.936 | 59.91 | 59.366 | 68.315 | 61.772 | 59.99 |
| Totaal niet-vlottende verplichtingen
| 73.309 | 78.142 | 86.471 | 96.621 | 100.821 | 64.652 | 65.454 | 75.602 | 60.793 | 62.945 | 61.895 | 70.653 | 73.86 | 83.964 | 85.426 | 106.087 | 110.78 | 85.048 | 82.424 | 85.129 | 84.741 | 87.776 | 82.865 | 82.543 | 83 | 83.004 | 82.991 | 92.099 | 92.126 | 91.931 | 91.976 | 100.042 | 100.092 | 100.082 | 102.557 | 97.46 | 97.177 | 250.1 | 253.42 | 424.994 | 430.742 | 434.813 | 390.059 | 257.236 | 296.878 | 333.183 | 289.632 | 317.818 | 360.401 | 1,813.87 | 1,852.289 | 1,760.965 | 1,457.569 | 1,443.3 | 1,433.791 |
| Totaal passiva
| 2,567.314 | 2,291.214 | 2,308.204 | 2,293.817 | 2,299.484 | 1,939.726 | 2,200.469 | 2,255.831 | 2,540.355 | 2,147.235 | 2,348.544 | 2,441.929 | 3,349.975 | 3,076.944 | 3,234.725 | 3,366.924 | 3,346.872 | 3,280.393 | 3,392.482 | 3,535.703 | 3,748.33 | 3,498.95 | 3,525.309 | 3,438.196 | 3,559.189 | 3,502.563 | 4,100.468 | 4,333.427 | 4,745.708 | 4,062.593 | 4,527.878 | 4,083.22 | 4,269.488 | 4,426.712 | 5,282.68 | 7,958.349 | 5,461.644 | 5,581.701 | 7,005.422 | 7,220.351 | 8,074.719 | 6,496.751 | 6,730.201 | 6,351.044 | 7,662.551 | 7,067.441 | 10,083.973 | 12,123.484 | 12,610.847 | 11,585.318 | 12,279.707 | 15,192.141 | 12,272.714 | 10,947.19 | 12,235.781 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.343 | 967.209 | 902.127 | 1,023.123 | 654.447 | 540.187 | 257.592 | 226.769 | 426.178 | 375.015 | 19.721 | 82.103 | 0 | 6.081 | 69.475 | 193.479 | 104.533 | 30.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.607 | 121.513 | 276.409 | 368.127 | 276.503 | 412.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,875.343 | 2,875.343 | 2,875.343 | 2,875.463 | 2,875.463 | 2,875.463 | 2,875.823 | 2,875.823 | 2,875.823 | 2,877.213 | 2,877.213 | 2,877.213 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.628 | 2,823.65 | 2,823.65 | 2,823.65 | 2,823.65 | 2,823.756 | 2,824.123 | 2,824.584 | 2,825.279 | 2,825.786 | 2,826.03 | 2,826.777 | 2,828.31 | 2,828.31 | 4,719.674 | 4,728.285 | 4,731.168 | 4,731.584 | 4,731.174 | 4,510.614 | 4,504.684 | 4,490.514 | 4,489.874 | 4,489.874 | 4,488.304 | 4,471.854 | 4,471.174 | 4,470.724 | 4,469.344 | 4,454.904 | 4,454.814 | 4,454.504 | 4,434.214 |
| Ingehouden winsten
| 539.812 | 606.531 | 454.044 | 412.824 | 173.734 | -56.564 | 9.989 | 47.211 | -123.034 | 402.892 | 686.297 | 694.844 | 583.745 | -206.965 | -86.83 | -35.456 | 56.464 | 487.637 | 678.398 | 896.92 | 964.596 | 1,548.278 | 1,645.054 | 1,753.395 | 1,902.855 | 2,130.726 | 2,242.829 | 2,238.654 | 2,107.385 | 2,433.234 | 2,416.348 | 2,275.491 | 2,048.245 | 2,487.168 | 2,515.967 | 2,413.846 | 2,123.516 | 1,655.132 | 3,335.072 | 3,173.195 | 2,977.331 | 3,951.154 | 2,209.929 | 2,084.272 | 1,921.243 | 3,061.704 | 2,831.708 | 2,581.301 | 2,204.042 | 2,861.518 | 2,538.562 | 2,256.952 | 1,842.44 | 3,453.841 | 3,237.764 |
| Overige gereserveerde algehele resultaten
| 2,121.314 | 1,896.556 | 1,874.295 | 1,920.144 | 1,849.963 | 2,177.621 | 2,111.119 | 2,199.152 | 2,159.741 | 1,947.727 | 1,513.261 | 1,292.079 | 1,455.052 | 1,481.56 | -990.343 | -967.209 | -902.127 | -1,023.123 | -654.447 | -540.187 | -257.592 | -226.769 | -426.178 | -375.015 | -19.721 | -82.103 | 151.951 | -6.081 | -69.475 | -193.479 | -104.533 | -30.727 | 189.853 | 102.15 | 139.229 | 216.607 | 107.187 | 341.756 | 236.837 | 502.534 | -353.607 | -121.513 | -276.409 | -368.127 | -276.503 | -412.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,243.628 | 1,243.871 | 1,243.854 | 1,243.725 | 1,241.747 | 1,238.432 | 1,240.968 | 1,241.328 | 1,238.432 | 1,237.042 | 1,238.292 | 1,237.944 | 1,465.7 | 1,465.7 | 2,883.545 | 2,906.679 | 2,971.761 | 2,622.496 | 2,991.172 | 3,105.432 | 3,388.027 | 2,992.633 | 2,793.224 | 2,844.365 | 3,199.632 | 3,216.936 | 3,298.912 | 3,292.256 | 3,227.514 | 2,962.2 | 3,050.451 | 3,123.75 | 3,154.233 | 3,084.274 | 3,082.635 | 3,081.7 | 3,072.461 | 3,360.918 | 1,556.312 | 1,555.198 | 1,201.236 | 1,311.364 | 3,087.742 | 3,002.469 | 3,094.327 | 2,697.951 | 2,879.766 | 2,923.341 | 3,017.93 | 2,761.725 | 2,736.8 | 2,694.411 | 2,684.985 | 2,357.374 | 2,354.066 |
| Totaal eigen vermogen van aandeelhouders
| 6,780.097 | 6,622.301 | 6,447.536 | 6,452.156 | 6,140.907 | 6,234.952 | 6,237.899 | 6,363.514 | 6,150.962 | 6,464.874 | 6,315.063 | 6,102.08 | 6,328.125 | 5,563.923 | 5,620.343 | 5,694.851 | 5,851.853 | 5,933.761 | 6,493.198 | 6,825.98 | 7,176.251 | 7,364.539 | 7,261.906 | 7,421.41 | 7,926.137 | 8,171.312 | 8,517.342 | 8,354.666 | 8,159.022 | 8,220.018 | 8,292.078 | 8,225.027 | 8,218.361 | 8,500.369 | 8,566.141 | 8,540.463 | 10,022.838 | 10,086.091 | 9,859.389 | 9,962.511 | 8,909.741 | 9,773.132 | 9,802.355 | 9,577.255 | 9,505.444 | 10,249.529 | 10,199.778 | 9,976.496 | 9,693.146 | 10,093.967 | 9,744.706 | 9,406.267 | 8,982.239 | 10,265.719 | 10,026.044 |
| Totaal eigen vermogen
| 7,079.492 | 6,930.684 | 6,754.342 | 6,766.175 | 6,468.277 | 6,585.546 | 6,593.882 | 6,728.286 | 6,492.747 | 6,787.831 | 6,616.653 | 6,394.824 | 6,607.002 | 5,844.779 | 5,896.458 | 5,960.061 | 6,103.802 | 6,192.265 | 6,758.701 | 7,081.129 | 7,433.541 | 7,628.986 | 7,522.779 | 7,634.137 | 8,133.041 | 8,366.89 | 8,705.943 | 8,545.681 | 8,348.045 | 8,408.391 | 8,494.801 | 8,415.632 | 8,404.016 | 8,678.352 | 8,734.723 | 8,713.237 | 10,190.169 | 10,121.945 | 9,860.323 | 9,941.449 | 8,878.324 | 9,747.478 | 9,780.557 | 9,573.55 | 9,510.216 | 10,272.94 | 10,248.255 | 10,096.901 | 9,844.236 | 10,295.839 | 9,979.457 | 9,700.11 | 8,982.239 | 10,275.331 | 10,035.656 |
| Totaal passiva en aandeelhoudersvermogen
| 9,646.806 | 9,221.898 | 9,062.546 | 9,059.992 | 8,767.761 | 8,525.272 | 8,794.351 | 8,984.117 | 9,033.102 | 8,935.066 | 8,965.197 | 8,836.753 | 9,956.977 | 8,921.723 | 9,131.183 | 9,326.985 | 9,450.674 | 9,472.658 | 10,151.183 | 10,616.832 | 11,181.871 | 11,127.936 | 11,048.088 | 11,072.333 | 11,692.23 | 11,869.453 | 12,806.411 | 12,879.108 | 13,093.753 | 12,470.984 | 13,022.679 | 12,498.852 | 12,673.504 | 13,105.064 | 14,017.403 | 16,671.586 | 15,651.813 | 15,703.646 | 16,865.745 | 17,161.8 | 16,953.043 | 16,244.229 | 16,510.758 | 15,924.594 | 17,172.767 | 17,340.381 | 20,332.228 | 22,220.385 | 22,455.083 | 21,881.157 | 22,259.164 | 24,892.251 | 21,254.953 | 21,222.521 | 22,271.437 |