Advantech Co., Ltd.
TWSE:2395.TW
333.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 12,354.578 | 13,891.027 | 12,805.97 | 11,011.58 | 11,769.113 | 11,599.381 | 10,097.39 | 12,029.785 | 9,414.099 | 9,706.454 | 8,494.053 | 9,301.152 | 7,036.233 | 7,771.821 | 7,786.154 | 7,497.442 | 6,379.737 | 6,064.492 | 4,966.278 | 6,003.936 | 5,558.804 | 6,640.795 | 7,075.773 | 6,633.161 | 5,256.586 | 5,294.861 | 4,927.686 | 5,204.219 | 4,501.016 | 3,368.968 | 3,678.094 | 4,637.577 | 3,402.188 | 3,509.259 | 4,700.313 | 4,358.259 | 3,660.537 | 3,473.436 | 3,626.116 | 3,122.007 | 3,287.199 | 3,004.017 | 3,014.337 | 2,832.358 | 2,290.781 | 2,668.291 | 2,773.068 | 3,415.871 | 2,523.28 | 3,924.199 | 2,522.179 | 2,523.161 | 1,867.969 | 2,771.581 | 2,339.091 | 2,288.133 |
| Kortetermijnbeleggingen
| 5,399.179 | 11,116.85 | 10,414.32 | 10,188.195 | 6,534.524 | 8,335.318 | 6,991.976 | 3,351.092 | 548.934 | 3,082.351 | 3,499.123 | 3,689.637 | 2,431.777 | 7,079.906 | 6,730.431 | 5,655.752 | 3,416.806 | 6,101.151 | 6,054.684 | 4,066.113 | 1,564.404 | 4,808.651 | 2,235.244 | 2,255.978 | 1,958.607 | 5,201.213 | 3,933.549 | 3,367.135 | 2,494.022 | 5,608.73 | 3,425.119 | 3,079.621 | 1,619.071 | 3,923.306 | 2,143.552 | 1,935.403 | 2,462.915 | 5,807.583 | 4,470.996 | 3,620.898 | 1,430.229 | 3,673.912 | 2,916.203 | 2,683.953 | 1,931.746 | 4,381.444 | 3,369.541 | 1,833.788 | 924.887 | 1,745.438 | 2,134.729 | 931.012 | 79.068 | 44.339 | 56.695 | 62.713 |
| Liquide middelen en kortetermijnbeleggingen
| 17,753.757 | 25,007.877 | 23,220.29 | 21,199.775 | 18,303.637 | 19,934.699 | 17,089.366 | 15,380.877 | 9,963.033 | 12,788.805 | 11,993.176 | 12,990.789 | 9,468.01 | 14,851.727 | 14,516.585 | 13,153.194 | 9,796.543 | 12,165.643 | 11,020.962 | 10,070.049 | 7,123.208 | 11,449.446 | 9,311.017 | 8,889.139 | 7,215.193 | 10,496.074 | 8,861.235 | 8,571.354 | 6,995.038 | 8,977.698 | 7,103.213 | 7,717.198 | 5,021.259 | 7,432.565 | 6,843.865 | 6,293.662 | 6,123.452 | 9,281.019 | 8,097.112 | 6,742.905 | 4,717.428 | 6,677.929 | 5,930.54 | 5,516.311 | 4,222.527 | 7,049.735 | 6,142.609 | 5,249.659 | 3,448.167 | 5,669.637 | 4,656.908 | 3,454.173 | 1,947.037 | 2,815.92 | 2,395.786 | 2,350.846 |
| Nettovorderingen
| 9,475.096 | 9,424.642 | 9,200.509 | 9,345.464 | 9,809.768 | 10,962.504 | 11,517.587 | 11,190.275 | 12,769.592 | 12,307.911 | 11,204.487 | 10,346.44 | 10,483.313 | 10,254.41 | 9,030.11 | 8,837.053 | 8,891.536 | 9,936.76 | 8,167.554 | 8,933.027 | 9,549.722 | 9,326.015 | 8,869.57 | 8,397.207 | 8,386.009 | 8,539.611 | 7,820.112 | 7,941.176 | 7,541.072 | 7,742.157 | 6,731.515 | 7,377.647 | 6,734.153 | 7,229.879 | 6,320.662 | 6,466.882 | 6,403.32 | 6,556.66 | 5,535.133 | 5,952.184 | 6,275.427 | 6,327.595 | 5,898.446 | 5,534.412 | 5,124.335 | 5,201.062 | 4,554.748 | 4,464.974 | 5,061.026 | 5,132.839 | 4,342.632 | 3,935.923 | 4,590.125 | 4,522.375 | 4,349.776 | 3,453.559 |
| Voorraad
| 9,911.665 | 9,242.811 | 9,603.88 | 9,803.796 | 10,849.623 | 11,624.27 | 13,324.854 | 14,007.765 | 14,938.046 | 15,357.502 | 15,366.286 | 12,517.416 | 12,589.572 | 10,712.532 | 8,846.048 | 7,813.55 | 8,522.551 | 9,694.988 | 9,092.958 | 7,782.824 | 8,088.775 | 8,446.053 | 8,178.654 | 7,557.82 | 7,599.889 | 7,173.586 | 6,817.517 | 6,242.251 | 6,587.209 | 5,969.434 | 5,798.701 | 5,597.236 | 5,289.14 | 4,990.962 | 5,232.475 | 4,868.86 | 5,174.659 | 4,679.895 | 4,880.234 | 4,781.55 | 4,722.203 | 4,588.444 | 4,510.474 | 4,030.657 | 3,951.362 | 3,783.434 | 4,156.022 | 3,890.166 | 4,459.113 | 3,997.789 | 3,849.944 | 3,895.123 | 4,536.717 | 4,411.826 | 3,673.886 | 3,530.88 |
| Overige vlottende activa
| 963.664 | 985.42 | 1,031.9 | 1,036.702 | 785.16 | 818.411 | 1,141.65 | 1,168.431 | 1,065.682 | 973.526 | 775.473 | 831.655 | 754.308 | 679.93 | 603.787 | 483.739 | 534.718 | 637.28 | 721.527 | 688.167 | 686.516 | 671.187 | 588.655 | 522.407 | 616.185 | 574.617 | 435.481 | 445.791 | 491.832 | 545.99 | 521.509 | 489.63 | 474.549 | 491.092 | 485.251 | 456.342 | 555.184 | 423.825 | 463.04 | 513.393 | 350.046 | 272.237 | 258.857 | 330.25 | 554.049 | 389.393 | 382.26 | 180.544 | 269.636 | 288.095 | 120.432 | 166.809 | 193.617 | 280.746 | 167.434 | 356.801 |
| Totaal vlottende activa
| 38,104.182 | 44,660.75 | 43,056.579 | 41,385.737 | 39,748.188 | 43,339.884 | 43,073.457 | 41,747.348 | 38,736.353 | 41,427.744 | 39,339.422 | 36,686.3 | 33,295.203 | 36,498.599 | 32,996.53 | 30,287.536 | 27,745.348 | 32,434.671 | 29,003.001 | 27,474.067 | 25,448.221 | 29,892.701 | 26,947.896 | 25,366.573 | 23,817.276 | 26,783.888 | 23,934.345 | 23,200.572 | 21,615.151 | 23,235.279 | 20,154.938 | 21,181.711 | 17,519.101 | 20,144.498 | 18,882.253 | 18,085.746 | 18,256.615 | 20,941.399 | 18,975.519 | 17,990.032 | 16,065.104 | 17,866.205 | 16,598.317 | 15,411.63 | 13,852.273 | 16,423.624 | 15,235.639 | 13,785.343 | 13,237.942 | 15,088.36 | 12,969.916 | 11,452.028 | 11,267.496 | 12,030.867 | 10,586.882 | 9,692.086 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,647.768 | 13,451.88 | 13,640.938 | 13,384.272 | 13,624.104 | 13,425.814 | 13,459.52 | 11,781.074 | 11,613.475 | 11,455.535 | 11,442.007 | 10,957.466 | 10,812.988 | 10,823.006 | 10,661.105 | 10,515.901 | 10,523.47 | 10,544.662 | 10,403.978 | 10,455.596 | 10,533.432 | 10,660.03 | 10,759.128 | 9,782.781 | 9,789.585 | 9,859.11 | 9,915.571 | 9,967.332 | 10,038.18 | 9,997.91 | 9,966.137 | 10,089.836 | 9,868.278 | 9,866.35 | 9,652.479 | 9,576.879 | 9,518.836 | 9,241.729 | 9,129.093 | 8,876.606 | 8,828.897 | 8,497.625 | 8,159.607 | 7,941.679 | 7,529.604 | 6,846.448 | 6,609.587 | 6,332.771 | 6,190.611 | 6,134.63 | 6,053.754 | 6,139.401 | 5,965.213 | 5,847.423 | 5,738.779 | 4,174.766 |
| Goodwill
| 2,134.269 | 2,167.154 | 2,352.773 | 2,288.276 | 2,328.972 | 2,276.754 | 2,239.966 | 2,247.236 | 2,278.08 | 2,184.313 | 2,145.533 | 2,092.61 | 2,396.284 | 2,406.491 | 2,448.782 | 2,464.315 | 2,482.499 | 2,500.935 | 2,525.244 | 2,519.514 | 2,939.13 | 2,970.534 | 2,961.967 | 2,840.001 | 2,831.921 | 2,828.725 | 2,695.399 | 2,727.549 | 2,850.754 | 2,852.088 | 2,805.585 | 2,845.831 | 3,325.999 | 3,399.784 | 3,399.836 | 1,139.559 | 1,150.313 | 1,125.132 | 1,117.434 | 1,168.727 | 1,247.708 | 1,269.015 | 1,278.095 | 1,265.658 | 1,088.098 | 631.494 | 631.347 | 640.408 | 676.092 | 672.714 | 676.269 | 607.363 | 618.554 | 600.126 | 602.686 | 502.197 |
| Immateriële activa
| 441.666 | 460.044 | 481.151 | 462.138 | 483.42 | 505.529 | 532.985 | 542.043 | 552.433 | 530.619 | 566.591 | 572.815 | 630.914 | 666.481 | 724.214 | 683.031 | 947.43 | 972.94 | 948.506 | 980.061 | 1,068.658 | 1,073.302 | 1,067.006 | 1,095.899 | 1,114.548 | 1,112.065 | 1,078.233 | 1,124.407 | 1,190.104 | 1,224.467 | 1,244.497 | 1,317.44 | 426.924 | 445.918 | 488.447 | 227.686 | 239.024 | 236.025 | 249.141 | 286.312 | 273.651 | 286.812 | 304.017 | 326.617 | 336.612 | 345.035 | 363.071 | 308.628 | 303.545 | 312.27 | 356.974 | 368.448 | 396.91 | 392.83 | 407.797 | 399.628 |
| Goodwill en immateriële activa
| 2,575.935 | 2,627.198 | 2,833.924 | 2,750.414 | 2,812.392 | 2,782.283 | 2,772.951 | 2,789.279 | 2,830.513 | 2,714.932 | 2,712.124 | 2,665.425 | 3,027.198 | 3,072.972 | 3,172.996 | 3,147.346 | 3,429.929 | 3,473.875 | 3,473.75 | 3,499.575 | 4,007.788 | 4,043.836 | 4,028.973 | 3,935.9 | 3,946.469 | 3,940.79 | 3,773.632 | 3,851.956 | 4,040.858 | 4,076.555 | 4,050.082 | 4,163.271 | 3,752.923 | 3,845.702 | 3,888.283 | 1,367.245 | 1,389.337 | 1,361.157 | 1,366.575 | 1,455.039 | 1,521.359 | 1,555.827 | 1,582.112 | 1,592.275 | 1,424.71 | 976.529 | 994.418 | 949.036 | 979.637 | 984.984 | 1,033.243 | 975.811 | 1,015.464 | 992.956 | 1,010.483 | 901.825 |
| Langetermijnbeleggingen
| 10,967.936 | 10,839.122 | 10,677.549 | 10,623.697 | 3,408.584 | 1,557.776 | 2,481.019 | 5,935.133 | 8,163.756 | 5,149.206 | 3,259.137 | 2,777.928 | 3,587.665 | -961.872 | -669.974 | -359.224 | 1,774.998 | -988.323 | -1,117.187 | 583.068 | 2,818.148 | -751.187 | 1,713.581 | 1,475.811 | 1,804.272 | -1,338.883 | -159.952 | -508.028 | -254.769 | -3,216.83 | -1,063.249 | -768.589 | 797.172 | -1,641.025 | 218.046 | 290.179 | -163.507 | -3,420.695 | -1,965.332 | -744.666 | 1,000.911 | -1,038.179 | -483.126 | -417.096 | 159.17 | -2,137.799 | -567.27 | 859.142 | 1,926.14 | 810.412 | 844.653 | 1,783.017 | 2,673.279 | 2,891.088 | 2,785.28 | 3,112.221 |
| Belastingvorderingen
| 703.849 | 709.489 | 760.387 | 830.79 | 641.203 | 740.806 | 726.984 | 700.239 | 743.046 | 838.222 | 862.236 | 985.675 | 767.04 | 741.757 | 694.688 | 723.627 | 621.119 | 688.307 | 698.831 | 690.212 | 607.073 | 556.69 | 540.842 | 501.26 | 488.16 | 419.556 | 405.884 | 398.441 | 430.544 | 432.719 | 335.198 | 369.156 | 246.409 | 247.964 | 255.483 | 217.989 | 185.462 | 163.813 | 160.985 | 161.268 | 140.291 | 150.041 | 150.176 | 144.047 | 149.409 | 147.312 | 147.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 395.061 | 73.901 | 76.523 | 81.362 | 6,720.779 | 8,411.594 | 7,061.512 | 3,431.865 | 628.647 | 3,165.256 | 3,571.425 | 3,755.443 | 2,495.715 | 7,139.901 | 7,020.583 | 5,884.199 | 3,680.142 | 6,290.71 | 6,544.581 | 4,513.561 | 1,975.933 | 5,252.323 | 2,873.354 | 2,874.747 | 2,440.701 | 5,680.828 | 4,454.683 | 3,793.496 | 2,927.193 | 6,007.819 | 3,890.065 | 3,503.568 | 2,093.364 | 4,415.59 | 2,376.299 | 4,441.095 | 2,677.249 | 6,002.152 | 4,658.207 | 3,805.541 | 1,645.915 | 3,889.688 | 3,188.745 | 2,863.549 | 2,095.513 | 4,552.496 | 3,520.935 | 2,098.155 | 1,175.246 | 2,015.491 | 2,438.293 | 1,226.137 | 340.958 | 322.201 | 320.563 | 354.818 |
| Totaal niet-vlottende activa
| 28,290.549 | 27,701.59 | 27,989.321 | 27,670.535 | 27,207.062 | 26,918.273 | 26,501.986 | 24,637.59 | 23,979.437 | 23,323.151 | 21,846.929 | 21,141.937 | 20,690.606 | 20,815.764 | 20,879.398 | 19,911.849 | 20,029.658 | 20,009.231 | 20,003.953 | 19,742.012 | 19,942.374 | 19,761.692 | 19,915.878 | 18,570.499 | 18,469.187 | 18,561.401 | 18,389.818 | 17,503.197 | 17,182.006 | 17,298.173 | 17,178.233 | 17,357.242 | 16,758.146 | 16,734.581 | 16,390.59 | 15,893.387 | 13,607.377 | 13,348.156 | 13,349.528 | 13,553.788 | 13,137.373 | 13,055.002 | 12,597.514 | 12,124.454 | 11,358.406 | 10,384.986 | 10,705.024 | 10,239.104 | 10,271.634 | 9,945.517 | 10,369.943 | 10,124.366 | 9,994.914 | 10,053.668 | 9,855.105 | 8,543.63 |
| Totaal activa
| 66,394.731 | 72,362.34 | 71,045.9 | 69,056.272 | 66,955.25 | 70,258.157 | 69,575.443 | 66,384.938 | 62,715.79 | 64,750.895 | 61,186.351 | 57,828.237 | 53,985.809 | 57,314.363 | 53,875.928 | 50,199.385 | 47,775.006 | 52,443.902 | 49,006.954 | 47,216.079 | 45,390.595 | 49,654.393 | 46,863.774 | 43,937.072 | 42,286.463 | 45,345.289 | 42,324.163 | 40,703.769 | 38,797.157 | 40,533.452 | 37,333.171 | 38,538.953 | 34,277.247 | 36,879.079 | 35,272.843 | 33,979.133 | 31,863.992 | 34,289.555 | 32,325.047 | 31,543.82 | 29,202.477 | 30,921.207 | 29,195.831 | 27,536.084 | 25,210.679 | 26,808.61 | 25,940.663 | 24,024.447 | 23,509.576 | 25,033.877 | 23,339.859 | 21,576.394 | 21,262.41 | 22,084.535 | 20,441.987 | 18,235.716 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,472.084 | 6,610.066 | 6,189.529 | 6,088.794 | 6,428.661 | 5,680.355 | 6,653.512 | 7,126.418 | 7,322.044 | 7,894.61 | 7,404.377 | 7,486.975 | 7,234.477 | 7,782.178 | 5,731.057 | 4,326.447 | 3,737.111 | 5,454.901 | 5,291.32 | 4,799.196 | 4,980.601 | 6,518.56 | 5,755.56 | 5,810.904 | 6,248.282 | 6,251.295 | 5,376.055 | 5,280.728 | 5,173.011 | 4,194.414 | 3,497.6 | 4,983.381 | 3,468.282 | 3,540.115 | 3,512.082 | 3,226.069 | 3,436.106 | 3,536.311 | 3,106.803 | 3,396.887 | 3,462.95 | 3,306.867 | 3,050.604 | 3,003.543 | 2,684.096 | 2,652.626 | 2,836.469 | 2,327.248 | 2,753.935 | 2,873.439 | 2,353.371 | 1,709.805 | 1,777.568 | 2,627.677 | 2,528.827 | 1,759.041 |
| Kortlopende schulden
| 310.913 | 306.04 | 573.823 | 462.621 | 659.014 | 731.461 | 974.289 | 699.342 | 803.359 | 646.917 | 603.239 | 506.038 | 487.747 | 401.947 | 428.96 | 405.328 | 514.475 | 483.925 | 492.697 | 458.128 | 501.854 | 524.37 | 632.65 | 97.207 | 18.384 | 24.908 | 36.082 | 8.4 | 257.246 | 386.197 | 495.059 | 483.75 | 470.4 | 484.125 | 482.775 | 880.625 | 84 | 115 | 123.016 | 3.08 | 205.144 | 15.225 | 20.293 | 141.492 | 197.549 | 143.952 | 153.902 | 151.452 | 147.745 | 148.091 | 151.428 | 173.026 | 463.412 | 155.48 | 855.718 | 41.073 |
| Belastingschulden
| 0 | 1,865.723 | 3,558.441 | 3,440.853 | 2,933.522 | 2,609.345 | 3,756.841 | 3,588.177 | 3,029.498 | 2,443.473 | 2,895.899 | 2,485.66 | 2,070.918 | 1,610.929 | 2,456.949 | 2,315.461 | 2,065.092 | 1,760.424 | 1,766.367 | 1,522.874 | 1,314.801 | 1,505.456 | 1,872.843 | 1,611.886 | 1,293.045 | 1,461.693 | 1,486.641 | 1,269.165 | 1,000.697 | 1,376.655 | 1,426.43 | 1,229.4 | 957.012 | 1,202.743 | 1,282.818 | 1,057.226 | 763.772 | 887.015 | 1,002.637 | 787.404 | 760.309 | 846.491 | 900.471 | 695.945 | 655.012 | 696.393 | 584.841 | 324.613 | 261.937 | 430.373 | 444.702 | 407.157 | 465.384 | 388.185 | 540.002 | 477.381 |
| Uitgestelde opbrengsten
| 1,197.076 | 1,162.971 | 1,045.212 | 1,088.75 | 8,622.118 | 15,857.021 | 1,026.781 | 1,313.695 | 1,164.421 | 1,265.632 | 1,059.112 | 8,223.029 | 7,317.697 | 11,099.753 | 11,586.338 | 6,428.956 | 6,078.655 | 11,331.033 | 10,719.073 | 5,464.23 | 5,284.56 | 10,117.805 | 5,347.288 | 5,477.006 | 5,058.422 | 9,831.256 | 4,829.628 | 5,081.076 | 4,598.986 | 8,940.931 | 4,590.871 | 5,309.252 | 4,555.554 | 8,528.009 | 4,421.025 | 4,589.541 | 4,237.321 | 8,043.011 | 4,129.31 | 4,185.724 | 3,807.939 | 7,121.842 | 3,875.19 | 3,854.013 | 3,231.27 | 5,932.57 | 2,723.274 | 2,492.814 | 2,334.001 | 5,146.058 | 2,194.009 | 2,390.374 | 2,432.234 | 4,052.085 | 1,940.234 | 1,954.89 |
| Overige kortlopende verplichtingen
| 5,832.011 | 14,264.529 | 15,722.096 | 8,386.642 | 274.68 | 296.895 | 16,164.916 | 9,341.361 | 8,131.043 | 13,314.703 | 13,239.219 | 287.636 | 271.607 | 1,430.348 | 952.651 | 935.477 | 1,298.547 | 1,192.435 | 1,112.868 | 1,022.904 | 944.357 | 857.565 | 838.604 | 761.473 | 737.575 | 746.079 | 809.936 | 676.457 | 697.854 | 641.549 | 670.283 | 659.228 | 630.969 | 617.559 | 683.668 | 546.295 | 535.782 | 470.303 | 409.985 | 268.208 | 167.902 | 179.242 | 307.102 | 336.026 | 340.044 | 364.78 | 329.897 | 495.948 | 584.352 | 393.816 | 312.069 | 286.026 | 372.088 | 260.454 | 254.077 | 374.747 |
| Totaal kortlopende verplichtingen
| 13,812.084 | 22,343.606 | 23,530.66 | 16,026.807 | 15,984.473 | 22,565.732 | 24,819.498 | 18,480.816 | 17,420.867 | 23,121.862 | 22,305.947 | 16,503.678 | 15,311.528 | 20,714.226 | 18,699.006 | 12,096.208 | 11,628.788 | 18,462.294 | 17,615.958 | 11,744.458 | 11,711.372 | 18,018.3 | 12,574.102 | 12,146.59 | 12,062.663 | 16,853.538 | 11,051.701 | 11,046.661 | 10,727.097 | 14,163.091 | 9,253.813 | 11,435.611 | 9,125.205 | 13,169.808 | 9,099.55 | 9,242.53 | 8,293.209 | 12,164.625 | 7,769.114 | 7,853.899 | 7,643.935 | 10,623.176 | 7,253.189 | 7,335.074 | 6,452.959 | 9,093.928 | 6,043.542 | 5,467.462 | 5,820.033 | 8,561.404 | 5,010.877 | 4,559.231 | 5,045.302 | 7,095.696 | 5,578.856 | 4,129.751 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37 | 1,506.127 | 1,646.824 | 1,610.905 | 1,608.915 | 1,545.018 | 1,505.597 | 297.346 | 250.778 | 274.288 | 315.427 | 67.068 | 107.996 | 166.289 | 241.115 | 87.781 | 143.099 | 198.418 | 289.838 | 278.395 | 334.063 | 386.517 | 439.083 | 45.784 | 80.924 | 80.924 | 80.924 | 113.717 | 105.594 | 109.656 | 109.656 | 0 | 0 | 0 | 0 | 0 | 41.842 | 37.19 | 36.316 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 166.466 | 187.226 | 319.772 | 554.943 | 775.285 | 771.399 | 768.037 | 770.624 | 18.973 | 19.599 |
| Uitgestelde opbrengsten niet-vlottend
| 1,421.306 | -0 | -0 | -0 | 329.984 | 439.979 | 0 | 0 | 0 | 0 | 0 | 97.32 | 145.981 | 194.641 | 637.02 | 695.449 | 388.663 | 387.355 | 389.415 | 384.914 | 252.192 | 231.811 | 254.206 | 255.545 | 235.47 | 236.053 | 236.636 | 237.225 | 211.622 | 211.359 | 211.605 | 0 | 0 | 0 | 0 | 0 | 163.614 | 164.261 | 164.881 | 0 | 0 | 0 | 0 | 0 | 147.419 | 0 | 149.32 | 0.089 | 0.047 | 0.127 | 0.115 | 0.195 | 0.206 | 0.162 | 0.269 | 0.313 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,011.973 | 2,063.496 | 2,050.846 | 1,936.142 | 1,925.346 | 1,925.782 | 2,327.775 | 2,137.306 | 2,180.474 | 2,177.6 | 2,176.158 | 2,178.209 | 2,168.661 | 2,170.237 | 2,171.209 | 2,142.428 | 2,063.476 | 1,986.837 | 1,945.138 | 1,942.189 | 1,985.453 | 1,879.009 | 1,807.949 | 1,798.914 | 1,657.095 | 1,554.127 | 1,448.677 | 1,399.013 | 1,435.874 | 1,372.38 | 1,223.931 | 1,362.687 | 908.268 | 916.627 | 925.543 | 938.491 | 996.053 | 915.151 | 862.479 | 897.94 | 698.189 | 675.302 | 657.147 | 623.598 | 582.452 | 567.84 | 547.286 | 452.11 | 469.595 | 455.257 | 452.098 | 439.234 | 389.98 | 376.249 | 348.2 | 343.843 |
| Overige niet-vlottende verplichtingen
| 487.891 | 461.102 | 562.701 | 672.84 | 611.852 | 606.386 | 1,186.517 | 1,185.456 | 1,229.194 | 1,398.371 | 669.43 | 619.171 | 573.049 | 513.113 | 231.79 | 131.096 | 515.312 | 505.282 | 126.754 | 134.663 | 136.269 | 145.001 | 146.399 | 149.653 | 142.465 | 145.478 | 95.21 | 146.713 | 146.214 | 139.013 | 99.629 | 353.758 | 286.468 | 357.583 | 323.295 | 344.335 | 68.307 | 67.595 | 52.819 | 253.917 | 252.688 | 257.657 | 260.805 | 157.222 | 0.876 | 148.376 | 0.358 | 107.32 | 125.157 | 124.029 | 131.155 | 111.972 | 132.866 | 133.013 | 133.16 | 114.596 |
| Totaal niet-vlottende verplichtingen
| 3,958.17 | 4,030.725 | 4,260.371 | 4,219.887 | 4,476.097 | 4,517.165 | 5,019.889 | 3,620.108 | 3,660.446 | 3,850.259 | 3,161.015 | 2,961.768 | 2,995.687 | 3,044.28 | 3,281.134 | 3,056.754 | 3,110.55 | 3,077.892 | 2,751.145 | 2,740.161 | 2,707.977 | 2,642.338 | 2,647.637 | 2,249.896 | 2,115.954 | 2,016.582 | 1,861.447 | 1,896.668 | 1,899.304 | 1,832.408 | 1,644.821 | 1,716.445 | 1,194.736 | 1,274.21 | 1,248.838 | 1,282.826 | 1,269.816 | 1,184.197 | 1,116.495 | 1,151.857 | 950.877 | 932.959 | 917.952 | 780.82 | 750.747 | 716.216 | 863.43 | 746.745 | 914.571 | 1,134.356 | 1,358.653 | 1,322.8 | 1,291.089 | 1,280.048 | 500.602 | 478.351 |
| Totaal passiva
| 17,770.254 | 26,374.331 | 27,791.031 | 20,246.694 | 20,460.57 | 27,082.897 | 29,839.387 | 22,100.924 | 21,081.313 | 26,972.121 | 25,466.962 | 19,465.446 | 18,307.215 | 23,758.506 | 21,980.14 | 15,152.962 | 14,739.338 | 21,540.186 | 20,367.103 | 14,484.619 | 14,419.349 | 20,660.638 | 15,221.739 | 14,396.486 | 14,178.617 | 18,870.12 | 12,913.148 | 12,943.329 | 12,626.401 | 15,995.499 | 10,898.634 | 13,152.056 | 10,319.941 | 14,444.018 | 10,348.388 | 10,525.356 | 9,563.025 | 13,348.822 | 8,885.609 | 9,005.756 | 8,594.812 | 11,556.135 | 8,171.141 | 8,115.894 | 7,203.706 | 9,810.144 | 6,906.972 | 6,214.207 | 6,734.604 | 9,695.76 | 6,369.53 | 5,882.031 | 6,336.391 | 8,375.744 | 6,079.458 | 4,608.102 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.76 | 956.753 | 353.415 | 889.905 | 841.123 | 817.265 | 494.3 | 549.702 | 794.083 | 496.567 | 181.083 | 151.882 | 367.155 | 217.944 | 0 | 383.321 | 85.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,631.68 | 8,604.476 | 8,584.494 | 8,577.795 | 8,577.794 | 8,567.316 | 7,784.871 | 7,779.769 | 7,778.434 | 7,763.662 | 7,758.374 | 7,744.638 | 7,738.228 | 7,727.295 | 7,726.405 | 7,722.545 | 7,719.455 | 7,713.5 | 7,008.7 | 7,004.1 | 6,999.23 | 6,991.405 | 6,990.755 | 6,986.955 | 6,982.275 | 6,975.445 | 6,974.575 | 6,972.825 | 6,970.325 | 6,966.115 | 6,332.541 | 6,330.841 | 6,326.091 | 6,318.531 | 6,318.531 | 6,318.531 | 6,318.531 | 6,316.906 | 6,315.186 | 6,312.091 | 6,301.031 | 6,287.021 | 5,714.511 | 5,694 | 5,669.249 | 5,656.272 | 5,652.059 | 5,639.971 | 5,608.937 | 5,570.043 | 5,538.321 | 5,529.961 | 5,517.971 | 5,517.971 | 5,016.337 | 5,016.337 |
| Ingehouden winsten
| 16,985.544 | 14,739.491 | 13,633.441 | 19,714.384 | 17,322.077 | 14,744.153 | 12,929.507 | 17,750.074 | 15,181.444 | 11,986.945 | 10,077.601 | 13,705.71 | 11,401.763 | 9,193.628 | 8,166.204 | 11,739.513 | 10,063.885 | 8,155.099 | 7,342.955 | 11,515.121 | 9,829.19 | 7,690.065 | 11,632.709 | 10,015.895 | 8,418.661 | 6,705.513 | 10,619.513 | 9,297.896 | 7,682.783 | 6,091.129 | 9,640.825 | 8,435.785 | 7,037.626 | 5,569.394 | 8,406.673 | 7,098.449 | 5,774.939 | 4,577.9 | 7,531.089 | 9,830.382 | 8,600.919 | 7,281.514 | 9,666.887 | 5,452.733 | 4,469.845 | 3,365.589 | 4,811.018 | 3,979.852 | 3,152.364 | 2,233.478 | 4,309.066 | 3,561.361 | 2,783.507 | 1,882.255 | 3,473.845 | 2,573.186 |
| Overige gereserveerde algehele resultaten
| 20,191.834 | 19,831.728 | 17,972.164 | 17,476.735 | 17,447.204 | 17,301.005 | 15,696.696 | 15,453.718 | 15,403.766 | 14,762.616 | 14,611.883 | 13,662.926 | 13,378.838 | 13,376.843 | 12,775.087 | -828.76 | -956.753 | -353.415 | -889.905 | -841.123 | -817.265 | -494.3 | -549.702 | -794.083 | -496.567 | -181.083 | -151.882 | -367.155 | -217.944 | 504.724 | -383.321 | -85.104 | 26.53 | 217.863 | 439.95 | 340.124 | 586.95 | 480.849 | 577.85 | 912.693 | 349.777 | 1,084.684 | 392.538 | 79.258 | -227.014 | 1.183 | 430.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,692.238 | 2,692.238 | 2,692.238 | 2,692.238 | 2,800.322 | 2,093.468 | 2,849.227 | 2,831.141 | 2,802.373 | 2,799.571 | 2,784.831 | 2,739.253 | 2,712.632 | 2,736.65 | 2,707.453 | 14,948.098 | 14,640.267 | 14,510.552 | 13,805.965 | 13,716.417 | 13,660.031 | 13,858.582 | 12,651.032 | 12,299.853 | 12,473.371 | 12,603.987 | 11,640.245 | 11,310.353 | 11,337.448 | 10,793.974 | 10,275.635 | 10,446.956 | 10,400.65 | 10,193.951 | 9,616.933 | 9,550.397 | 9,482.756 | 9,409.665 | 8,850.951 | 5,295.898 | 5,168.435 | 4,515.192 | 5,054.144 | 8,032.308 | 7,704.283 | 7,854.819 | 8,023.672 | 8,082.152 | 7,902.565 | 7,429.229 | 7,023.502 | 6,503.138 | 6,521.899 | 6,216.195 | 5,778.464 | 5,943.916 |
| Totaal eigen vermogen van aandeelhouders
| 48,501.296 | 45,867.933 | 42,882.337 | 48,461.152 | 46,147.397 | 42,705.942 | 39,260.301 | 43,814.702 | 41,166.017 | 37,312.794 | 35,232.689 | 37,852.527 | 35,231.461 | 33,034.416 | 31,375.149 | 34,410.156 | 32,423.607 | 30,379.151 | 28,157.62 | 32,235.638 | 30,488.451 | 28,540.052 | 31,274.496 | 29,302.703 | 27,874.307 | 26,284.945 | 29,234.333 | 27,581.074 | 25,990.556 | 24,355.942 | 26,249.001 | 25,213.582 | 23,790.897 | 22,299.739 | 24,782.087 | 23,307.501 | 22,163.176 | 20,785.32 | 23,275.076 | 22,351.064 | 20,420.162 | 19,168.411 | 20,828.08 | 19,258.299 | 17,843.377 | 16,877.863 | 18,917.065 | 17,701.975 | 16,663.866 | 15,232.75 | 16,870.889 | 15,594.46 | 14,823.377 | 13,616.421 | 14,268.646 | 13,533.439 |
| Totaal eigen vermogen
| 48,624.477 | 45,988.009 | 43,254.869 | 48,809.578 | 46,494.68 | 43,175.26 | 39,736.056 | 44,284.014 | 41,634.477 | 37,778.774 | 35,719.389 | 38,362.791 | 35,678.594 | 33,555.857 | 31,895.788 | 35,046.423 | 33,035.668 | 30,903.716 | 28,639.851 | 32,731.46 | 30,971.246 | 28,993.755 | 31,642.035 | 29,540.586 | 28,107.846 | 26,475.169 | 29,411.015 | 27,760.44 | 26,170.756 | 24,537.953 | 26,434.537 | 25,386.897 | 23,957.306 | 22,435.061 | 24,924.455 | 23,453.777 | 22,300.967 | 20,940.733 | 23,439.438 | 22,538.064 | 20,607.665 | 19,365.072 | 21,024.69 | 19,420.19 | 18,006.973 | 16,998.466 | 19,033.691 | 17,810.24 | 16,774.972 | 15,338.117 | 16,970.329 | 15,694.363 | 14,926.019 | 13,708.791 | 14,362.529 | 13,627.614 |
| Totaal passiva en aandeelhoudersvermogen
| 66,394.731 | 72,362.34 | 71,045.9 | 69,056.272 | 66,955.25 | 70,258.157 | 69,575.443 | 66,384.938 | 62,715.79 | 64,750.895 | 61,186.351 | 57,828.237 | 53,985.809 | 57,314.363 | 53,875.928 | 50,199.385 | 47,775.006 | 52,443.902 | 49,006.954 | 47,216.079 | 45,390.595 | 49,654.393 | 46,863.774 | 43,937.072 | 42,286.463 | 45,345.289 | 42,324.163 | 40,703.769 | 38,797.157 | 40,533.452 | 37,333.171 | 38,538.953 | 34,277.247 | 36,879.079 | 35,272.843 | 33,979.133 | 31,863.992 | 34,289.555 | 32,325.047 | 31,543.82 | 29,202.477 | 30,921.207 | 29,195.831 | 27,536.084 | 25,210.679 | 26,808.61 | 25,940.663 | 24,024.447 | 23,509.576 | 25,033.877 | 23,339.859 | 21,576.394 | 21,262.41 | 22,084.535 | 20,441.987 | 18,235.716 |