T3EX Global Holdings Corp.
TWSE:2636.TW
85.8 (TWD) • At close November 8, 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
| 4,703.395 | 5,809.423 | 5,639.642 | 6,665.998 | 7,908.296 | 8,272.429 | 9,569.948 | 9,073.101 | 8,496.651 | 8,527.461 | 6,781.308 | 5,357.725 | 3,325.828 | 2,701.158 | 2,429.343 | 2,535.95 | 2,275.231 | 2,222.315 | 2,216.962 | 2,125.906 | 1,947.541 | 1,943.458 | 1,726.979 | 1,658.73 | 1,646.707 | 1,667.132 | 1,491.532 | 1,436.74 | 1,513.461 | 1,458.998 | 1,448.581 | 1,437.964 | 1,405.395 | 1,514.445 | 1,667.479 | 1,651.871 | 1,237.454 | 1,003.636 | 1,071.484 | 1,009.269 | 840.557 | 802.227 | 730.626 | 698.971 | 678.719 | 730.375 | 29.709 | 613.123 | 578.965 | 570.339 | 609.574 | 762.533 | 699.909 | 745.632 | 539.697 |
| Kortetermijnbeleggingen
| 7,235.516 | 5,668.943 | 5,201.748 | 5,209.928 | 4,165.701 | 2,206.69 | 1,912.502 | 1,806.5 | 1,501.938 | 848.762 | 1,686.639 | 1,732.552 | 2,435.421 | 490.832 | 281.357 | 143.125 | 114.692 | 128.582 | 124.647 | 128.445 | 113.597 | 121.223 | 104.822 | 108.115 | 110.298 | 107.939 | 133.954 | 63.062 | 53.602 | 38.266 | 36.539 | 44.635 | 45.488 | 8.799 | 32.412 | 40.093 | 43.897 | 74.439 | 75.679 | 108.628 | 9.936 | 11.878 | 22.704 | 22.958 | 22.72 | 22.58 | 16.833 | 19.812 | 22.042 | 20.082 | 20.188 | 20.313 | 20.378 | 24.776 | 14.568 |
| Liquide middelen en kortetermijnbeleggingen
| 11,938.911 | 11,478.366 | 10,841.39 | 11,875.926 | 12,073.997 | 10,479.119 | 11,482.45 | 10,879.601 | 9,998.589 | 9,376.223 | 8,467.947 | 7,090.277 | 5,761.249 | 3,191.99 | 2,710.7 | 2,679.075 | 2,389.923 | 2,350.897 | 2,341.609 | 2,254.351 | 2,061.138 | 2,064.681 | 1,831.801 | 1,766.845 | 1,757.005 | 1,775.071 | 1,625.486 | 1,499.802 | 1,567.063 | 1,497.264 | 1,485.12 | 1,482.599 | 1,450.883 | 1,523.244 | 1,699.891 | 1,691.964 | 1,281.351 | 1,078.075 | 1,147.163 | 1,117.897 | 850.493 | 814.105 | 753.33 | 721.929 | 701.439 | 752.955 | 46.542 | 632.935 | 601.007 | 590.421 | 629.762 | 782.846 | 720.287 | 770.408 | 554.265 |
| Nettovorderingen
| 5,133.518 | 3,367.151 | 2,842.943 | 2,607.378 | 2,132.424 | 2,106.269 | 2,390.126 | 3,375.629 | 3,991.585 | 4,844.522 | 4,974.269 | 5,124.348 | 4,270.313 | 3,189.715 | 2,763.942 | 2,167.962 | 2,035.033 | 1,684.022 | 1,773.355 | 1,796.825 | 1,750.49 | 1,722.976 | 1,963.187 | 1,874.861 | 1,730.011 | 1,516.629 | 1,767.937 | 1,767.91 | 1,640.766 | 1,526.193 | 1,661.928 | 1,416.937 | 1,362.598 | 1,316.965 | 1,470.697 | 1,456.299 | 1,566.383 | 1,666.944 | 1,672.071 | 1,577.424 | 1,505.957 | 1,369.203 | 1,460.647 | 1,334.829 | 1,384.739 | 1,195.857 | 1,321.341 | 0 | 0 | 0 | 0 | 0 | 0 | 1,162.682 | 1,074.432 |
| Voorraad
| 0 | -433.86 | -100.833 | -26.695 | -321.34 | -127.955 | -116.179 | -135.324 | -216.277 | -63.238 | -967.596 | -1,037.711 | -1,384.413 | -238.983 | -76.617 | -7.221 | -22.215 | -63.343 | -55.196 | -57.446 | -41.441 | -7.171 | -28.925 | -7.153 | -32.687 | -17.861 | -7.131 | -7.124 | -7.118 | -7.112 | -7.107 | -7.102 | -7.098 | -7.092 | -7.086 | -7.078 | -8.114 | -8.467 | -8.609 | -17.989 | -9.936 | -11.878 | -22.704 | -22.958 | -22.72 | -22.164 | -20.054 | 0 | 0 | 0 | 0 | 0 | 0 | 1.216 | 2.457 |
| Overige vlottende activa
| 520.054 | 465.209 | 477.979 | 399.201 | 616.024 | 2,582.524 | 1,691.538 | 991.794 | 1,052.56 | 599.856 | 445.1 | 522.947 | 405.443 | 334.074 | 409.894 | 192.115 | 179.493 | 230.05 | 232.986 | 271.801 | 392.326 | 400.132 | 393.899 | 412.882 | 389.532 | 428.256 | 430.922 | 405.345 | 286.865 | 273.799 | 334.301 | 356.352 | 331.131 | 284.796 | 215.181 | 268.797 | 205.989 | 197.563 | 192.078 | 120.223 | 104.554 | 134.905 | 146.78 | 133.432 | 111.157 | 113.392 | 11.555 | 78.808 | 94.62 | 68.677 | 77.567 | 110.369 | 82.152 | 52.435 | 68.423 |
| Totaal vlottende activa
| 17,592.483 | 15,310.726 | 14,162.312 | 14,882.505 | 14,822.445 | 15,167.912 | 15,564.114 | 15,247.024 | 15,042.734 | 14,820.601 | 13,887.316 | 12,737.572 | 10,437.005 | 6,715.779 | 5,887.39 | 5,078.678 | 4,606.926 | 4,267.772 | 4,347.95 | 4,322.977 | 4,203.954 | 4,187.789 | 4,188.887 | 4,054.588 | 3,876.548 | 3,719.956 | 3,824.345 | 3,673.057 | 3,494.694 | 3,297.256 | 3,481.349 | 3,255.888 | 3,144.612 | 3,125.005 | 3,385.769 | 3,417.06 | 3,053.723 | 2,942.582 | 3,011.312 | 2,815.544 | 2,461.004 | 2,318.213 | 2,360.757 | 2,190.19 | 2,197.335 | 2,062.204 | 58.097 | 2,331.147 | 2,182.478 | 2,162.023 | 2,050.671 | 2,467.884 | 2,170.351 | 1,986.741 | 1,699.577 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,153.725 | 1,184.995 | 1,222.802 | 1,288.111 | 1,307.446 | 1,169.686 | 1,211.389 | 1,212.392 | 1,084.07 | 594.714 | 594.537 | 604.075 | 581.379 | 584.462 | 600.775 | 556.294 | 572.645 | 629.555 | 599.523 | 580.877 | 505.984 | 562.469 | 282.104 | 284.938 | 283.669 | 294.146 | 301.09 | 296.698 | 301.15 | 303.869 | 314.067 | 316.073 | 323.07 | 329.041 | 337.171 | 264.732 | 263.049 | 271.087 | 276.664 | 276.164 | 278.076 | 278.058 | 265.059 | 266.442 | 273.09 | 279.212 | 184.176 | 291.924 | 304.016 | 310.421 | 304.807 | 283.396 | 278.458 | 280.967 | 278.056 |
| Goodwill
| 499.665 | 499.067 | 497.792 | 499.324 | 498.091 | 497.32 | 497.851 | 498.766 | 496.608 | 495.498 | 494.667 | 494.884 | 494.553 | 528.368 | 527.795 | 528.342 | 528.063 | 529.711 | 529.589 | 531.113 | 532.258 | 532.38 | 531.504 | 527.352 | 528.467 | 527.467 | 527.494 | 560.098 | 559.095 | 557.725 | 563.329 | 597.711 | 602.559 | 604.963 | 607.244 | 279.108 | 277.203 | 277.615 | 277.895 | 276.791 | 276.298 | 276.834 | 276.219 | 276.009 | 276.399 | 276.22 | 275.358 | 335.628 | 336.24 | 336.867 | 337.641 | 54.229 | 47.829 | 48.537 | 49.589 |
| Immateriële activa
| 42.843 | 46.708 | 38.52 | 42.667 | 44.901 | 48.884 | 53.492 | 55.301 | 57.504 | 60.263 | 62.679 | 64.807 | 68.707 | 81.323 | 84.102 | 90.693 | 95.855 | 102.838 | 109.182 | 116.179 | 121.767 | 126.831 | 124.347 | 95.19 | 100.866 | 99.09 | 102.815 | 90.433 | 90.748 | 94.06 | 95.403 | 100.642 | 106.728 | 112.516 | 113.225 | 48.057 | 49.567 | 52.285 | 48.665 | 51.491 | 55.066 | 54.784 | 57.152 | 60.272 | 59.805 | 62.414 | 6.79 | 15.738 | 16.753 | 9.481 | 9.481 | 295.372 | 295.372 | 295.372 | 295.372 |
| Goodwill en immateriële activa
| 542.508 | 545.775 | 536.312 | 541.991 | 542.992 | 546.204 | 551.343 | 554.067 | 554.112 | 555.761 | 557.346 | 559.691 | 563.26 | 609.691 | 611.897 | 619.035 | 623.918 | 632.549 | 638.771 | 647.292 | 654.025 | 659.211 | 655.851 | 622.542 | 629.333 | 626.557 | 630.309 | 650.531 | 649.843 | 651.785 | 658.732 | 698.353 | 709.287 | 717.479 | 720.469 | 327.165 | 326.77 | 329.9 | 326.56 | 328.282 | 331.364 | 331.618 | 333.371 | 336.281 | 336.204 | 338.634 | 6.79 | 351.366 | 352.993 | 346.348 | 347.122 | 349.601 | 343.201 | 343.909 | 344.961 |
| Langetermijnbeleggingen
| 240.794 | -5,428.043 | -4,961.033 | -4,988.793 | -3,979.535 | -2,043.654 | -1,744.355 | -1,642.465 | -505.1 | 563.968 | -354.855 | -590.788 | -953.49 | -55.904 | 103.958 | 98.323 | 103.563 | 84.788 | 115.275 | 88.808 | 104.04 | 97.964 | 109.873 | 97.54 | 96.375 | 123.744 | 63.831 | 137.271 | 149.227 | 59.609 | 63.014 | 52.14 | 51.971 | 91.082 | 67.667 | 59.926 | 47.504 | 16.352 | 22.777 | -9.06 | 90.325 | 88.029 | 74.764 | 75.202 | 75.875 | 74.131 | 1,673.101 | 26.047 | 25.13 | 26.248 | 26.067 | 27.092 | 26.352 | 21.781 | 32.492 |
| Belastingvorderingen
| 166.494 | 165.884 | 173.034 | 152.35 | 150.103 | 132.178 | 55.095 | 52.058 | 51.666 | 52.24 | 51.055 | 52.504 | 52.684 | 52.839 | 52.6 | 47.391 | 46.628 | 47.47 | 47.729 | 45.983 | 47.801 | 45.784 | 47.474 | 40.883 | 42.772 | 42.976 | 42.421 | 42.502 | 42.003 | 41.38 | 43.044 | 35.551 | 31.731 | 40.394 | 42.008 | 40.418 | 39.707 | 38.974 | 40.191 | 30.824 | 25.303 | 21.619 | 27.314 | 24.483 | 22.891 | 21.341 | 1.025 | 14.84 | 2.44 | 10.258 | 158.118 | 2.217 | 2.062 | 174.711 | 184.373 |
| Overige niet-vlottende activa
| 176.591 | 5,840.937 | 5,381.2 | 5,387.342 | 4,341.555 | 2,364.589 | 2,063.98 | 2,033.783 | 1,677.988 | 1,120.29 | 1,868.717 | 1,892.24 | 2,601.083 | 664.486 | 457.742 | 330.211 | 281.823 | 301.831 | 299.872 | 302.507 | 293.315 | 304.146 | 304.017 | 306.284 | 324.55 | 292.314 | 315.555 | 228.228 | 211.538 | 345.875 | 253.239 | 252.392 | 267.265 | 242.868 | 205.575 | 241.577 | 226.588 | 254.212 | 262.77 | 278.46 | 162.083 | 165.753 | 169.464 | 169.456 | 172.321 | 176.776 | 29.938 | 177.783 | 172.443 | 174.424 | 39.373 | 159.759 | 161.998 | 29.707 | 31.594 |
| Totaal niet-vlottende activa
| 2,280.112 | 2,309.548 | 2,352.315 | 2,381.001 | 2,362.561 | 2,169.003 | 2,137.452 | 2,209.835 | 2,862.736 | 2,886.973 | 2,716.8 | 2,517.722 | 2,844.916 | 1,855.574 | 1,826.972 | 1,651.254 | 1,628.577 | 1,696.193 | 1,701.17 | 1,665.467 | 1,605.165 | 1,669.574 | 1,399.319 | 1,352.187 | 1,376.699 | 1,379.737 | 1,353.206 | 1,355.23 | 1,353.761 | 1,402.518 | 1,332.096 | 1,354.509 | 1,383.324 | 1,420.864 | 1,372.89 | 933.818 | 903.618 | 910.525 | 928.962 | 904.67 | 887.151 | 885.077 | 869.972 | 871.864 | 880.381 | 890.094 | 1,895.03 | 861.96 | 857.022 | 867.699 | 875.487 | 822.065 | 812.071 | 851.075 | 871.476 |
| Totaal activa
| 19,872.595 | 17,620.274 | 16,514.627 | 17,263.506 | 17,185.006 | 17,336.915 | 17,701.566 | 17,456.859 | 17,905.47 | 17,707.574 | 16,604.116 | 15,255.294 | 13,281.921 | 8,571.353 | 7,714.362 | 6,729.932 | 6,235.503 | 5,963.965 | 6,049.12 | 5,988.444 | 5,809.119 | 5,857.363 | 5,588.206 | 5,406.775 | 5,253.247 | 5,099.693 | 5,177.551 | 5,028.287 | 4,848.455 | 4,699.774 | 4,813.445 | 4,610.397 | 4,527.936 | 4,545.869 | 4,758.659 | 4,350.878 | 3,957.341 | 3,853.107 | 3,940.274 | 3,720.214 | 3,348.155 | 3,203.29 | 3,230.729 | 3,062.054 | 3,077.716 | 2,952.298 | 1,953.127 | 3,193.107 | 3,039.5 | 3,029.722 | 2,926.158 | 3,289.949 | 2,982.422 | 2,837.816 | 2,571.053 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,169.859 | 1,320.818 | 1,038.516 | 1,049.501 | 882.554 | 833.764 | 1,026.499 | 1,328.196 | 1,745.441 | 1,938.584 | 2,257.797 | 2,413.448 | 1,925.318 | 1,332.553 | 1,234.692 | 1,021.022 | 978.662 | 817.924 | 799.172 | 797.839 | 787.884 | 770.128 | 838.959 | 845.617 | 765.316 | 672.937 | 800.069 | 783.202 | 777.021 | 723.536 | 833.695 | 683.376 | 635.815 | 571.912 | 701.309 | 710.656 | 710.925 | 758.831 | 860.075 | 767.417 | 693.133 | 653.75 | 675.803 | 602.573 | 644.115 | 553.678 | 0.01 | 757.011 | 597.039 | 691.746 | 524.027 | 660.239 | 617.861 | 583.281 | 511.265 |
| Kortlopende schulden
| 5,466.081 | 4,936.227 | 4,608.426 | 4,596.524 | 5,382.348 | 4,611.146 | 3,862.042 | 2,661.723 | 1,595.781 | 714.236 | 1,021.217 | 834.718 | 1,810.02 | 1,564.66 | 1,679.955 | 1,884.253 | 1,727.487 | 1,712.542 | 1,704.908 | 1,745.669 | 1,701.816 | 1,525.088 | 1,335.217 | 1,325.14 | 1,152.69 | 1,372.723 | 1,397.103 | 1,292.468 | 1,168.768 | 812.732 | 679.866 | 710.694 | 476.44 | 465.038 | 152.326 | 101.563 | 193.197 | 354.267 | 353.979 | 373.808 | 238.745 | 219.564 | 727.933 | 625.5 | 675.597 | 796.651 | 432.346 | 813.977 | 890.993 | 847.325 | 343.504 | 420.852 | 370.728 | 321.62 | 798.172 |
| Belastingschulden
| 262.745 | 249.923 | 284.781 | 175.862 | 142.73 | 299.973 | 430.065 | 502.894 | 546.526 | 668.856 | 583.436 | 613.783 | 277.864 | 164.243 | 98.044 | 85.163 | 72.483 | 53.513 | 61.427 | 67.122 | 53.431 | 56.286 | 74.571 | 78.734 | 76.72 | 82.816 | 95.734 | 95.656 | 76.718 | 68.057 | 69.23 | 51.558 | 43.067 | 49.396 | 55.734 | 65.659 | 50.879 | 55.795 | 46.849 | 39.937 | 29.922 | 33.405 | 29.779 | 32.546 | 18.09 | 12.334 | 0 | 24.012 | 18.703 | 16.208 | 21.468 | 30.927 | 24.177 | 36.79 | 42.763 |
| Uitgestelde opbrengsten
| 742.259 | 1,923.189 | 1,502.427 | 1,904.713 | 1,276.483 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869.246 | 1,276.506 | 911.379 | 757.353 | 546.815 | 524.621 | 360.221 | 445.164 | 463.097 | 630.149 | 455.644 | 469.968 | 430.76 | 568.978 | 454.945 | 474.307 | 432.484 | 459.101 | 411.036 | 430.165 | 374.839 | 538.734 | 392.093 | 508.845 | 536.658 | 476.942 | 367.209 | 395.016 | 332.69 | 342.328 | 232.746 | 284.624 | 287.587 | 234.417 | 172.083 | 293.54 | 288.762 | 274.003 | 204.394 | 247.587 | 383.604 | 359.773 | 179.393 | 257.227 |
| Overige kortlopende verplichtingen
| 1,186.392 | 68.688 | 57.174 | 59.532 | 73.618 | 2,660.889 | 3,203.678 | 2,674.543 | 4,417.71 | 3,191.523 | 2,760.476 | 35.474 | 30.854 | 25.97 | 19.675 | 40.514 | 3.898 | 0.809 | 8.444 | 16.523 | 5.519 | 5.486 | 10.42 | 21.88 | 16.284 | 20.952 | 28.808 | 72.17 | 92.098 | 72.995 | 69.988 | 64.563 | 71.53 | 128.219 | 201.615 | 20.95 | 12.767 | 12.29 | 18.387 | 17.046 | 22.459 | 15.621 | 17.837 | 19.551 | 13.473 | 16.584 | 0.256 | 21.395 | 17.152 | 16.932 | 21.007 | 72.909 | 19.355 | 16.398 | 5.949 |
| Totaal kortlopende verplichtingen
| 9,564.591 | 8,248.922 | 7,206.543 | 7,610.27 | 7,615.003 | 8,105.799 | 8,092.219 | 6,664.462 | 7,758.932 | 5,844.343 | 6,039.49 | 6,152.886 | 5,042.698 | 3,834.562 | 3,691.675 | 3,492.604 | 3,234.668 | 2,891.496 | 2,957.688 | 3,023.128 | 3,125.368 | 2,756.346 | 2,654.564 | 2,623.397 | 2,503.268 | 2,521.557 | 2,700.287 | 2,580.324 | 2,496.988 | 2,020.299 | 2,013.714 | 1,833.472 | 1,722.519 | 1,557.262 | 1,564.095 | 1,369.827 | 1,393.831 | 1,492.597 | 1,627.457 | 1,490.961 | 1,296.665 | 1,121.681 | 1,706.197 | 1,535.211 | 1,567.602 | 1,538.996 | 726.152 | 1,881.145 | 1,779.187 | 1,760.397 | 1,136.125 | 1,537.604 | 1,367.717 | 1,100.692 | 1,572.613 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 115.774 | 144.433 | 185.549 | 513.262 | 588.992 | 500.092 | 527.618 | 738.818 | 287.123 | 288.94 | 282.959 | 104.138 | 319.64 | 615.518 | 634.647 | 439.731 | 443.774 | 477.601 | 455.799 | 328.966 | 82.258 | 305.603 | 205.564 | 205.78 | 206.333 | 0 | 0 | 0 | 0 | 292.231 | 290.691 | 289.133 | 287.576 | 286.018 | 393.988 | 394.4 | 395.858 | 122.994 | 203.569 | 311.227 | 315.566 | 314.555 | 45.672 | 168.18 | 186.296 | 126.411 | 20.606 | 59.304 | 40.778 | 45.767 | 472.853 | 490.444 | 486.375 | 510.726 | 79.464 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 64.3 | 52.505 | 61.271 | 62.355 | 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 | 19.96 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.172 | 77.17 | 86.393 | 77.17 | 77.162 | 77.162 | 0.205 | 0.199 | 0.192 | 0.19 | 0.184 | 0.184 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 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 | 1.765 | 1.727 |
| Overige niet-vlottende verplichtingen
| 100.303 | 19.058 | 26.436 | 16.506 | 15.961 | 78.036 | 73.63 | 66.496 | 67.606 | 64.717 | 68.365 | 66.943 | 77.693 | 84.862 | 84.927 | 83.349 | 83.328 | 83.348 | 82.723 | 80.538 | 79.813 | 80.371 | 79.216 | 84.003 | 84.333 | 84.212 | 84.657 | 81.098 | 81.834 | 119.201 | 123.546 | 122.062 | 123.361 | 124.442 | 164.531 | 79.262 | 79.174 | 79.315 | 61.597 | 62.938 | 62.321 | 61.91 | 63.281 | 61.413 | 60.484 | 59.82 | 3.088 | 28.001 | 27.336 | 26.574 | 58.362 | 58.595 | 56.249 | 52.254 | 3.65 |
| Totaal niet-vlottende verplichtingen
| 293.249 | 304.961 | 350.883 | 668.209 | 744.47 | 655.29 | 601.453 | 805.513 | 354.921 | 353.847 | 351.508 | 171.265 | 397.456 | 700.503 | 719.697 | 523.203 | 527.225 | 561.072 | 538.645 | 409.504 | 162.071 | 385.974 | 284.78 | 289.783 | 290.666 | 84.212 | 84.657 | 81.098 | 81.834 | 411.432 | 414.237 | 411.195 | 410.937 | 410.46 | 558.519 | 473.662 | 475.032 | 202.309 | 265.166 | 374.165 | 377.887 | 376.465 | 108.953 | 229.593 | 246.78 | 186.231 | 23.694 | 87.305 | 68.114 | 72.341 | 531.215 | 549.039 | 542.624 | 564.745 | 104.801 |
| Totaal passiva
| 9,857.84 | 8,553.883 | 7,557.426 | 8,278.479 | 8,359.473 | 8,761.089 | 8,693.672 | 7,469.975 | 8,113.853 | 6,198.19 | 6,390.998 | 6,324.151 | 5,440.154 | 4,535.065 | 4,411.372 | 4,015.807 | 3,761.893 | 3,452.568 | 3,496.333 | 3,432.632 | 3,287.439 | 3,142.32 | 2,939.344 | 2,913.18 | 2,793.934 | 2,605.769 | 2,784.944 | 2,661.422 | 2,578.822 | 2,431.731 | 2,427.951 | 2,244.667 | 2,133.456 | 1,967.722 | 2,122.614 | 1,843.489 | 1,868.863 | 1,694.906 | 1,892.623 | 1,865.126 | 1,674.552 | 1,498.146 | 1,815.15 | 1,764.804 | 1,814.382 | 1,725.227 | 749.846 | 1,968.45 | 1,847.301 | 1,832.738 | 1,667.34 | 2,086.643 | 1,910.341 | 1,665.437 | 1,677.414 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.373 | 270.101 | 236.362 | 186.054 | 148.705 | 100.385 | 85.085 | 125.43 | 150.949 | 100.207 | 104.761 | 137.519 | 112.363 | 124.148 | 140.611 | 25.556 | 35.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.446 | 0 | 14.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,433.912 | 1,447.522 | 1,447.522 | 1,346.687 | 1,272.36 | 1,257.683 | 1,171.575 | 1,171.575 | 1,171.575 | 1,171.575 | 1,171.575 | 1,171.575 | 1,171.575 | 1,183.455 | 1,183.455 | 1,185.655 | 1,185.655 | 1,185.655 | 1,185.655 | 1,185.655 | 1,185.655 | 1,195.264 | 1,185.644 | 1,185.644 | 1,162.717 | 1,160.421 | 1,159.257 | 1,051.221 | 1,014.775 | 983.981 | 940.073 | 930.196 | 900.715 | 794.297 | 751.7 | 751.7 | 726.648 | 726.648 | 726.648 | 726.648 | 639.076 | 639.076 | 628.615 | 628.308 | 598.222 | 514.222 |
| Ingehouden winsten
| 3,906.861 | 4,588.467 | 4,810.286 | 4,588.326 | 4,782.202 | 4,237.866 | 4,668.663 | 5,257.062 | 4,823.631 | 5,587.037 | 4,612.097 | 3,539.001 | 3,155.928 | 1,454.071 | 1,066.722 | 856.423 | 693.359 | 675.29 | 653.539 | 607.716 | 524.236 | 702.88 | 676.879 | 590.174 | 480.212 | 487.913 | 424.932 | 367.68 | 290.499 | 313.826 | 285.955 | 265.152 | 220.789 | 402.622 | 390.641 | 331.639 | 243.547 | 327.305 | 302.761 | 278.046 | 177.267 | 213.589 | 201.493 | 193.446 | 144.218 | 154.233 | 73.652 | 50.41 | 10.02 | 127.579 | 145.188 | 113.739 | 81.115 | 201.977 | 178.643 |
| Overige gereserveerde algehele resultaten
| 2,692.26 | 2,099.898 | 1,811.838 | 2,077.621 | 1,669.722 | 1,906.019 | 1,922.56 | 1,767.182 | 2,034.355 | 2,600.961 | 2,314.55 | 2,092.819 | 2,697.543 | 913.426 | 130.427 | -202.373 | -270.101 | -236.362 | -186.054 | -148.705 | -100.385 | -85.085 | -125.43 | -150.949 | -100.207 | -104.761 | -137.519 | -112.363 | -124.148 | -140.611 | -25.556 | -35.83 | 55.494 | 57.285 | 98.778 | 118.704 | 91.633 | 93.984 | 115.412 | 60.951 | 29.689 | 27.353 | 3.84 | -12.446 | 30.044 | -14.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,592.788 | 562.854 | 562.854 | 562.854 | 638.949 | 698.109 | 698.109 | 1,269.405 | 1,265.666 | 1,663.699 | 1,650.089 | 1,650.089 | 459.102 | 223.973 | 683.895 | 535.878 | 468.15 | 526.239 | 584.96 | 622.309 | 670.629 | 685.929 | 622.885 | 597.366 | 659.88 | 701.644 | 668.886 | 668.338 | 656.553 | 640.09 | 777.98 | 784.561 | 809.532 | 832.603 | 856.578 | 844.798 | 652.963 | 674.139 | 608.162 | 543.092 | 506.466 | 534.753 | 388.911 | 325.935 | 312.438 | 322.132 | 402.981 | 426.197 | 434.557 | 409.632 | 452.959 | 439.452 | 344.702 | 348.139 | 175.726 |
| Totaal eigen vermogen van aandeelhouders
| 9,625.821 | 8,685.131 | 8,618.89 | 8,662.713 | 8,524.785 | 8,275.906 | 8,723.244 | 9,727.561 | 9,557.564 | 11,285.609 | 10,024.258 | 8,729.431 | 7,659.26 | 3,863.83 | 3,138.727 | 2,563.876 | 2,333.084 | 2,373.104 | 2,410.074 | 2,401.6 | 2,366.44 | 2,560.384 | 2,483.219 | 2,370.995 | 2,325.747 | 2,375.212 | 2,279.473 | 2,221.673 | 2,132.707 | 2,139.571 | 2,259.199 | 2,235.357 | 2,271.459 | 2,455.227 | 2,506.418 | 2,454.398 | 2,039.364 | 2,110.203 | 2,010.316 | 1,822.162 | 1,643.618 | 1,676.41 | 1,388.541 | 1,271.081 | 1,238.4 | 1,203.013 | 1,203.281 | 1,203.255 | 1,171.225 | 1,176.287 | 1,237.223 | 1,181.806 | 1,054.125 | 1,148.338 | 868.591 |
| Totaal eigen vermogen
| 10,014.755 | 9,066.391 | 8,957.201 | 8,985.027 | 8,825.533 | 8,575.826 | 9,007.894 | 9,986.884 | 9,791.617 | 11,509.384 | 10,213.118 | 8,931.143 | 7,841.767 | 4,036.288 | 3,302.99 | 2,714.125 | 2,473.61 | 2,511.397 | 2,552.787 | 2,555.812 | 2,521.68 | 2,715.043 | 2,648.862 | 2,493.595 | 2,459.313 | 2,493.924 | 2,392.607 | 2,366.865 | 2,269.633 | 2,268.043 | 2,385.494 | 2,365.73 | 2,394.48 | 2,578.147 | 2,636.045 | 2,507.389 | 2,088.478 | 2,158.201 | 2,047.651 | 1,855.088 | 1,673.603 | 1,705.144 | 1,415.579 | 1,297.25 | 1,263.334 | 1,227.071 | 1,225.983 | 1,224.657 | 1,192.199 | 1,196.984 | 1,258.818 | 1,203.306 | 1,072.081 | 1,172.379 | 893.639 |
| Totaal passiva en aandeelhoudersvermogen
| 19,872.595 | 17,620.274 | 16,514.627 | 17,263.506 | 17,185.006 | 17,336.915 | 17,701.566 | 17,456.859 | 17,905.47 | 17,707.574 | 16,604.116 | 15,255.294 | 13,281.921 | 8,571.353 | 7,714.362 | 6,729.932 | 6,235.503 | 5,963.965 | 6,049.12 | 5,988.444 | 5,809.119 | 5,857.363 | 5,588.206 | 5,406.775 | 5,253.247 | 5,099.693 | 5,177.551 | 5,028.287 | 4,848.455 | 4,699.774 | 4,813.445 | 4,610.397 | 4,527.936 | 4,545.869 | 4,758.659 | 4,350.878 | 3,957.341 | 3,853.107 | 3,940.274 | 3,720.214 | 3,348.155 | 3,203.29 | 3,230.729 | 3,062.054 | 3,077.716 | 2,952.298 | 1,953.127 | 3,193.107 | 3,039.5 | 3,029.722 | 2,926.158 | 3,289.949 | 2,982.422 | 2,837.816 | 2,571.053 |