Elite Semiconductor Microelectronics Tech Inc
TWSE:3006.TW
70.7 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,263.228 | 4,240.227 | 4,520.314 | 4,901.815 | 4,936.651 | 4,429.248 | 4,764.681 | 5,806.716 | 9,055.877 | 9,382.766 | 9,790.722 | 9,216.312 | 6,674.997 | 5,017.168 | 3,597.917 | 2,265.219 | 2,442.265 | 2,643.373 | 2,757.003 | 2,510.404 | 2,159.325 | 1,923.651 | 1,873.828 | 2,326.715 | 2,789.108 | 3,179.223 | 2,865.328 | 2,928.687 | 2,748.964 | 2,422.723 | 2,299.489 | 1,892.484 | 2,020.463 | 1,659.084 | 1,254.654 | 1,294.385 | 1,502.025 | 2,050.867 | 2,603.49 | 1,812.467 | 2,031.223 | 1,893.181 | 1,835.937 | 1,332.361 | 1,397.025 | 979.791 | 2,661.982 | 2,593.333 | 2,932.53 | 2,576.381 | 2,759.884 | 2,343.756 | 2,765.718 | 2,813.601 | 2,606.166 |
| Kortetermijnbeleggingen
| 47.204 | 188.774 | 199.086 | 209.461 | 184.168 | 209.512 | 205.51 | 206.403 | 354.076 | 390.382 | 470.406 | 481.402 | 404.807 | 444.823 | 502.178 | 408.323 | 337.014 | 319.815 | 393.499 | 484.001 | 526.82 | 372.951 | 306.374 | 372.844 | 427.182 | 427.137 | 717.734 | 795.694 | 1,176.087 | 871.832 | 823.886 | 1,061.471 | 929.862 | 708.198 | 888.005 | 824.348 | 879.355 | 1,833.429 | 1,851.031 | 1,789.841 | 1,775.649 | 1,747.836 | 1,781.075 | 1,881.995 | 2,008.166 | 1,983.477 | 329.432 | 511.245 | 327.471 | 265.712 | 220.822 | 183.978 | 160.418 | 165.842 | 160.171 |
| Liquide middelen en kortetermijnbeleggingen
| 4,310.432 | 4,429.001 | 4,719.4 | 5,111.276 | 5,120.819 | 4,638.76 | 4,970.191 | 6,013.119 | 9,409.953 | 9,773.148 | 10,261.128 | 9,697.714 | 7,079.804 | 5,461.991 | 4,100.095 | 2,673.542 | 2,779.279 | 2,963.188 | 3,150.502 | 2,994.405 | 2,686.145 | 2,296.602 | 2,180.202 | 2,699.559 | 3,216.29 | 3,606.36 | 3,583.062 | 3,724.381 | 3,925.051 | 3,294.555 | 3,123.375 | 2,953.955 | 2,950.325 | 2,367.282 | 2,142.659 | 2,118.733 | 2,381.38 | 3,884.296 | 4,454.521 | 3,602.308 | 3,806.872 | 3,641.017 | 3,617.012 | 3,214.356 | 3,405.191 | 2,963.268 | 2,991.414 | 3,104.578 | 3,260.001 | 2,842.093 | 2,980.706 | 2,527.734 | 2,926.136 | 2,979.443 | 2,766.337 |
| Nettovorderingen
| 1,691.51 | 1,757.797 | 1,544.758 | 2,102.744 | 2,021.593 | 1,870.064 | 1,711.894 | 2,349.566 | 2,229.004 | 2,023.493 | 2,174.994 | 2,317.621 | 2,432.01 | 2,034.243 | 1,757.425 | 1,940.359 | 1,531.119 | 1,796.449 | 1,367.157 | 1,633.973 | 1,474.488 | 1,307.746 | 1,255.677 | 1,499.655 | 1,507.575 | 1,362.201 | 1,275.75 | 1,196.774 | 1,043.928 | 1,171.076 | 1,210.793 | 1,070.525 | 823.025 | 785.182 | 1,051.195 | 1,088.044 | 1,224.414 | 1,200.299 | 1,393.633 | 1,423.578 | 1,191.336 | 896.03 | 879.341 | 824.628 | 755.811 | 902.807 | 798.155 | 783.403 | 800.445 | 929.189 | 753.107 | 913.971 | 1,037.85 | 1,091.233 | 772.174 |
| Voorraad
| 6,802.775 | 6,653.46 | 6,885.637 | 7,661.918 | 7,717.758 | 8,345.773 | 8,369.225 | 8,435.036 | 7,405.414 | 6,412.145 | 5,375.685 | 5,066.84 | 5,058.712 | 5,420.999 | 5,969.33 | 6,747.076 | 6,650.496 | 5,746.944 | 4,972.552 | 4,454.708 | 4,780.734 | 5,515.173 | 5,767.656 | 5,527.848 | 4,868.802 | 4,227.257 | 3,636.927 | 3,342.601 | 3,389.998 | 3,468.43 | 3,460.518 | 3,471.062 | 3,505.853 | 3,567.194 | 3,795.397 | 3,975.553 | 4,059.68 | 3,961.114 | 3,273.524 | 2,735.635 | 2,529.435 | 2,351.276 | 2,091.112 | 1,831.765 | 1,854.508 | 1,869.32 | 1,706.471 | 1,517.933 | 1,480.014 | 1,508.982 | 1,899.061 | 2,325.769 | 2,281.265 | 2,490.079 | 2,675.618 |
| Overige vlottende activa
| 1.432 | 379.554 | 402.529 | 968.855 | 935.495 | 914.488 | 0.821 | 0.827 | 0.787 | 1.361 | 0.17 | 0.295 | 1.022 | 0.937 | 5.197 | 4.999 | 4.779 | 10.351 | 6.866 | 5.106 | 4.044 | 9.396 | 2.92 | 3.581 | 3.301 | 9.211 | 3.585 | 8.554 | 12.5 | 9.224 | 6.093 | 35.964 | 9.777 | 76.554 | 28.911 | 52.388 | 42.817 | 115.607 | 39.952 | 38.467 | 6.844 | 72.36 | 5.596 | 18.414 | 1.402 | 14.193 | 17.756 | 23.059 | 16.751 | 3.347 | 5.687 | 4.233 | 14.25 | 6.718 | 6.013 |
| Totaal vlottende activa
| 13,795.874 | 13,219.812 | 13,552.324 | 15,844.793 | 15,795.665 | 15,769.085 | 15,052.131 | 16,798.548 | 19,045.158 | 18,210.147 | 17,811.977 | 17,082.47 | 14,571.548 | 12,918.17 | 11,832.047 | 11,365.976 | 10,965.673 | 10,516.932 | 9,497.077 | 9,088.192 | 8,945.411 | 9,128.917 | 9,206.455 | 9,730.643 | 9,595.968 | 9,205.029 | 8,499.324 | 8,272.31 | 8,371.477 | 7,943.285 | 7,800.779 | 7,531.506 | 7,288.98 | 6,796.212 | 7,018.162 | 7,234.718 | 7,708.291 | 9,161.316 | 9,161.63 | 7,799.988 | 7,534.487 | 6,960.683 | 6,593.061 | 5,889.163 | 6,016.912 | 5,749.588 | 5,513.796 | 5,428.973 | 5,557.211 | 5,283.611 | 5,638.561 | 5,771.707 | 6,259.501 | 6,567.473 | 6,220.142 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,001.783 | 2,047.396 | 2,079.292 | 2,094.986 | 2,174.796 | 2,112.217 | 2,127.916 | 1,346.069 | 1,339.087 | 1,358.26 | 1,375.836 | 1,336.816 | 1,168.012 | 1,016.84 | 857.38 | 813.624 | 754.684 | 725.277 | 782.695 | 770.688 | 806.461 | 880.849 | 799.062 | 792.543 | 777.724 | 823.587 | 891.701 | 849.736 | 783.176 | 826.196 | 778.433 | 822.365 | 783.441 | 781.255 | 752.884 | 741.658 | 707.112 | 647.618 | 634.728 | 652.764 | 603.621 | 627.306 | 651.034 | 665.547 | 689.548 | 408.697 | 465.363 | 436.687 | 431.132 | 440.436 | 440.412 | 430.767 | 428.752 | 430.246 | 432.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.302 | 18.302 | 18.302 | 18.302 | 43.654 | 43.654 | 43.654 | 43.654 | 55.711 | 55.711 | 55.711 | 55.711 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 57.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.943 | 104.164 | 117.255 | 74.864 | 109.962 | 125.725 | 51.41 | 62.701 | 62.411 | 74.26 | 83.825 | 51.881 | 72.41 | 87.945 | 93.386 | 67.069 | 82.093 | 79.378 | 37.939 | 55.336 | 52.064 | 58.953 | 78.264 | 38.494 | 55.749 | 60.686 | 73.311 | 46.995 | 68.577 | 86.758 | 40.936 | 40.613 | 54.412 | 19.736 | 19.228 | 37.403 | 55.974 | 75.405 | 104.46 | 97.386 | 128.513 | 124.074 | 140.238 | 78.218 | 75.155 | 80.657 | 5.063 | 9.785 | 10.312 | 15.466 | 9.252 | 10.889 | 9.022 | 10.494 | 10.267 |
| Goodwill en immateriële activa
| 97.943 | 104.164 | 117.255 | 74.864 | 109.962 | 125.725 | 51.41 | 62.701 | 62.411 | 74.26 | 83.825 | 70.183 | 90.712 | 106.247 | 111.688 | 110.723 | 125.747 | 123.032 | 81.593 | 111.047 | 107.775 | 114.664 | 133.975 | 119.252 | 136.507 | 141.444 | 154.069 | 127.753 | 149.335 | 167.516 | 121.694 | 121.371 | 112.21 | 19.736 | 19.228 | 37.403 | 55.974 | 75.405 | 104.46 | 97.386 | 128.513 | 124.074 | 140.238 | 78.218 | 75.155 | 80.657 | 5.063 | 9.785 | 10.312 | 15.466 | 9.252 | 10.889 | 9.022 | 10.494 | 10.267 |
| Langetermijnbeleggingen
| 157.608 | 177.655 | 176.79 | -52.561 | -40.254 | -75.944 | -88.663 | -85.328 | -263.598 | -300.529 | -383.2 | -393.04 | -318.136 | -350.504 | -403.459 | -305.491 | -235.72 | -212.316 | -309.513 | -395.147 | -442.349 | -274.002 | -247.074 | -313.544 | -367.882 | 0 | -655.848 | -701.05 | -1,073.206 | -544.674 | -432.685 | -650.253 | -354.618 | 82.455 | -95.274 | -170.184 | -104.578 | -1,315.977 | -1,420.256 | -1,351.669 | -1,342.073 | -1,278.249 | -1,311.282 | -1,390.253 | -1,487.551 | -1,465.661 | -0.527 | 8.976 | 93.463 | 156.53 | 191.943 | -104.473 | -85.465 | -86.889 | -85.593 |
| Belastingvorderingen
| 183.308 | 268.415 | 256.076 | 237.428 | 219.56 | 205.209 | 213.192 | 4.214 | 3.174 | 3.353 | 3.116 | 3.502 | 3.339 | 3.445 | 3.813 | 3.762 | 3.616 | 3.811 | 4.174 | 5.132 | 5.09 | 4.679 | 5.174 | 3.529 | 3.24 | 3.339 | 2.454 | 2.392 | 2.35 | 2.429 | 2.323 | 2.33 | 17.364 | 2.084 | 2.34 | 2.316 | 2.593 | 2.245 | 2.577 | 2.612 | 2.554 | 7.412 | 6.442 | 2.262 | 6.171 | 7.57 | 3.441 | 3.391 | 4.229 | 3.897 | 6.823 | 6.186 | 5.025 | 8.443 | 8.429 |
| Overige niet-vlottende activa
| 1,565.492 | 1,945.719 | 1,915.473 | 1,371.679 | 1,341.823 | 1,497.214 | 2,369.743 | 2,669.858 | 2,758.192 | 2,154.112 | 1,345.825 | 562.576 | 480.145 | 518.261 | 598.879 | 453.465 | 390.507 | 354.345 | 424.294 | 515.558 | 563.996 | 412.182 | 391.72 | 419.468 | 458.941 | 6.326 | 725.215 | 807.161 | 1,183.524 | 887.428 | 935.537 | 1,106.498 | 997.684 | 754.388 | 962.165 | 898.194 | 954.33 | 1,930.64 | 1,951.775 | 1,883.137 | 1,855.677 | 1,801.232 | 1,834.669 | 1,942.692 | 2,062.276 | 2,071.387 | 407.845 | 610.739 | 457.47 | 403.332 | 393.101 | 339.03 | 313.453 | 341.757 | 318.997 |
| Totaal niet-vlottende activa
| 4,006.134 | 4,543.349 | 4,544.886 | 3,726.396 | 3,805.887 | 3,864.421 | 4,673.598 | 3,997.514 | 3,899.266 | 3,289.456 | 2,425.402 | 1,580.037 | 1,424.072 | 1,294.289 | 1,168.301 | 1,076.083 | 1,038.834 | 994.149 | 983.243 | 1,007.278 | 1,040.973 | 1,138.372 | 1,082.857 | 1,021.248 | 1,008.53 | 974.696 | 1,117.591 | 1,085.992 | 1,045.179 | 1,338.895 | 1,405.302 | 1,402.311 | 1,556.081 | 1,639.918 | 1,641.343 | 1,509.387 | 1,615.431 | 1,339.931 | 1,273.284 | 1,284.23 | 1,248.292 | 1,281.775 | 1,321.101 | 1,298.466 | 1,345.599 | 1,102.65 | 881.185 | 1,069.578 | 996.606 | 1,019.661 | 1,041.531 | 682.399 | 670.787 | 704.051 | 684.83 |
| Totaal activa
| 17,802.008 | 17,763.161 | 18,097.21 | 19,571.189 | 19,601.552 | 19,633.506 | 19,725.729 | 20,796.062 | 22,944.424 | 21,499.603 | 20,237.379 | 18,662.507 | 15,995.62 | 14,212.459 | 13,000.348 | 12,442.059 | 12,004.507 | 11,511.081 | 10,480.32 | 10,095.47 | 9,986.384 | 10,267.289 | 10,289.312 | 10,751.891 | 10,604.498 | 10,179.725 | 9,616.915 | 9,358.302 | 9,416.656 | 9,282.18 | 9,206.081 | 8,933.817 | 8,845.061 | 8,436.13 | 8,659.505 | 8,744.105 | 9,323.722 | 10,501.247 | 10,434.914 | 9,084.218 | 8,782.779 | 8,242.458 | 7,914.162 | 7,187.629 | 7,362.511 | 6,852.238 | 6,394.981 | 6,498.551 | 6,553.817 | 6,303.272 | 6,680.092 | 6,454.106 | 6,930.288 | 7,271.524 | 6,904.972 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,507.32 | 2,549.019 | 2,282.49 | 2,867.679 | 2,332.952 | 2,333.84 | 2,325.661 | 3,007.557 | 3,202.54 | 3,155.973 | 2,980.701 | 2,851.896 | 2,620.279 | 2,483.518 | 2,396.158 | 2,521.962 | 2,562.588 | 2,651.558 | 2,225.909 | 1,972.998 | 1,460.7 | 1,482.927 | 1,894.371 | 2,385.03 | 2,231.15 | 2,153.228 | 1,773.513 | 1,657.607 | 1,552.371 | 1,760.086 | 1,787.439 | 1,638.857 | 1,328.007 | 1,213.038 | 1,585.303 | 1,709.726 | 1,587.499 | 2,855.86 | 3,139.701 | 2,196.124 | 1,854.946 | 1,594.523 | 1,599.7 | 1,102.13 | 1,303.756 | 1,056.907 | 1,130.905 | 962.121 | 854.269 | 598.049 | 809.127 | 746.093 | 966.796 | 1,097.832 | 781.443 |
| Kortlopende schulden
| 1,834.558 | 2,029.286 | 2,636.092 | 3,888.314 | 3,454.046 | 3,553.757 | 3,190.28 | 2,760.432 | 2,212.306 | 1,382.133 | 1,713.706 | 1,966.507 | 1,708.134 | 1,734.383 | 1,502.227 | 1,208.806 | 678.527 | 465.107 | 287.428 | 385.852 | 387.949 | 666.242 | 472.677 | 454.515 | 4.093 | 0.483 | 0.297 | 0.294 | 0.349 | 2.155 | 2.138 | 0.413 | 1.196 | 0 | 0 | 0 | 0 | 1.71 | 1.71 | 0 | 0 | 1.395 | 4.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 |
| Belastingschulden
| 3.211 | 3.375 | 1.295 | 0 | 0.54 | 5.294 | 3.464 | 3.087 | 345.908 | 1,065.136 | 911.14 | 578.301 | 302.579 | 234.545 | 147.948 | 124.809 | 84.238 | 82.515 | 40.046 | 28.992 | 32.437 | 133.993 | 130.233 | 106.865 | 67.912 | 141.03 | 109.968 | 106.679 | 80.608 | 79.957 | 60.825 | 69.617 | 30.274 | 0 | 0 | 0 | 85.92 | 197.72 | 174.122 | 118.86 | 97.374 | 83.959 | 47.186 | 23.09 | 10.744 | 0.787 | 0.027 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | 68.206 | 68.206 |
| Uitgestelde opbrengsten
| 1,441.203 | 37.856 | 4.665 | 1,706.426 | 2,600.822 | 21.389 | 6.096 | 29.225 | 10.353 | 19.892 | 2,765.379 | 2,224.413 | 1,486.358 | 1,084.261 | 847.295 | 709.704 | 1,015.802 | 623.943 | 506.528 | 472.644 | 982.502 | 612.314 | 640.178 | 649.581 | 1,341.561 | 642.794 | 623.826 | 647.389 | 948.415 | 468.514 | 468.414 | 501.822 | 765.777 | 0 | 0 | 0 | 0 | 709.135 | 674.067 | 0 | 0 | 486.968 | 448.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.842 | 158.006 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.087 | 1,399.206 | 1,258.635 | 10.731 | 8.993 | 1,861.01 | 1,970.338 | 2,405.048 | 5,185.662 | 3,185.219 | 7.919 | 8.111 | 6.946 | 6.866 | 10.478 | 6.01 | 6.15 | 7.333 | 6.08 | 6.144 | 6.569 | 5.798 | 4.454 | 4.292 | 4.3 | 12.463 | 14.694 | 18.584 | 42.618 | 33.373 | 38.266 | 39.915 | 20.483 | 361.485 | 337.216 | 543.665 | 1,252.957 | 9.66 | 10.682 | 698.521 | 1,098.112 | 3.44 | 5.491 | 344.018 | 412.106 | 341.448 | 100.733 | 118.244 | 269.182 | 90.729 | 9.318 | 5.155 | 480.539 | 360.508 | 370.625 |
| Totaal kortlopende verplichtingen
| 5,792.168 | 6,015.367 | 6,181.882 | 8,473.15 | 8,396.813 | 7,769.996 | 7,492.375 | 8,202.262 | 10,610.861 | 7,743.217 | 7,467.705 | 7,050.927 | 5,821.717 | 5,309.028 | 4,756.158 | 4,446.482 | 4,263.067 | 3,747.941 | 3,025.945 | 2,837.638 | 2,837.72 | 2,767.281 | 3,011.68 | 3,493.418 | 3,581.104 | 2,808.968 | 2,412.33 | 2,323.874 | 2,543.753 | 2,264.128 | 2,296.257 | 2,181.007 | 2,115.463 | 1,574.523 | 1,922.519 | 2,253.391 | 2,840.456 | 3,576.365 | 3,826.16 | 2,894.645 | 2,953.058 | 2,086.326 | 2,058.948 | 1,446.148 | 1,715.862 | 1,398.355 | 1,231.638 | 1,080.365 | 1,123.451 | 688.778 | 981.287 | 910.254 | 1,447.335 | 1,458.34 | 1,152.068 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,694.114 | 1,591.136 | 1,586.323 | 709.295 | 701.248 | 703.538 | 705.821 | 59.293 | 60.587 | 61.877 | 63.328 | 65.47 | 68.539 | 71.71 | 71.281 | 72.167 | 68.798 | 71.123 | 75.44 | 83.287 | 84.879 | 87.753 | 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 opbrengsten niet-vlottend
| 21.418 | 67.182 | 62.767 | 20.772 | 20.495 | 0 | 0 | 0 | 0 | 0 | 18.04 | 17.654 | 17.268 | 16.881 | 16.495 | 16.142 | 15.789 | 15.436 | 15.083 | 14.76 | 14.437 | 14.114 | 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
| 64.843 | 66.275 | 54.661 | 77.49 | 59.193 | 45.4 | 55.208 | 92.438 | 47.069 | 51.957 | 15.455 | 17.47 | 5.49 | 12.11 | 12.442 | 3.933 | 5.363 | 2.391 | 4.731 | 7.291 | 7.18 | 7.908 | 1.078 | 0.007 | 3.015 | 0.603 | 3.655 | 4.448 | 3.914 | 7.238 | 5.495 | 3.268 | 3.149 | 4.712 | 2.395 | 4.417 | 0.952 | 1.648 | 6.683 | 2.998 | 2.057 | 0 | 0.645 | 1.618 | 1.593 | 1.711 | 1.38 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 269.504 | 290.63 | 291.485 | 14.959 | 14.731 | 34.76 | 34.449 | 32.81 | 31.984 | 31.789 | 13.291 | 11.851 | 14.055 | 13.57 | 14.689 | 17.519 | 17.167 | 17.503 | 18.342 | 18.885 | 18.791 | 18.301 | 32.116 | 32.055 | 31.671 | 30.888 | 30.789 | 34.478 | 33.166 | 32.902 | 28.678 | 30.685 | 30.169 | 29.399 | 38.612 | 34.882 | 79.273 | 78.833 | 78.175 | 76.986 | 75.58 | 74.605 | 74.82 | 74.464 | 73.838 | 73.102 | 38.269 | 38.283 | 36.695 | 34.636 | 33.745 | 35.726 | 34.523 | 33.273 | 32.813 |
| Totaal niet-vlottende verplichtingen
| 2,049.879 | 2,015.223 | 1,995.236 | 822.516 | 795.667 | 783.698 | 795.478 | 184.541 | 139.64 | 145.623 | 110.114 | 112.445 | 105.352 | 114.271 | 114.907 | 109.761 | 107.117 | 106.453 | 113.596 | 124.223 | 125.287 | 128.076 | 33.194 | 32.062 | 34.686 | 31.491 | 34.444 | 38.926 | 37.08 | 40.14 | 34.173 | 33.953 | 33.318 | 34.111 | 41.007 | 39.299 | 80.225 | 80.481 | 84.858 | 79.984 | 77.637 | 74.605 | 75.465 | 76.082 | 75.431 | 74.813 | 39.649 | 38.283 | 36.695 | 34.636 | 34.777 | 35.726 | 34.523 | 33.273 | 32.813 |
| Totaal passiva
| 7,842.047 | 8,030.59 | 8,177.118 | 9,295.666 | 9,192.48 | 8,553.694 | 8,287.853 | 8,386.803 | 10,750.501 | 7,888.84 | 7,577.819 | 7,163.372 | 5,927.069 | 5,423.299 | 4,871.065 | 4,556.243 | 4,370.184 | 3,854.394 | 3,139.541 | 2,961.861 | 2,963.007 | 2,895.357 | 3,044.874 | 3,525.48 | 3,615.79 | 2,840.459 | 2,446.774 | 2,362.8 | 2,580.833 | 2,304.268 | 2,330.43 | 2,214.96 | 2,148.781 | 1,608.634 | 1,963.526 | 2,292.69 | 2,920.681 | 3,656.846 | 3,911.018 | 2,974.629 | 3,030.695 | 2,160.931 | 2,134.413 | 1,522.23 | 1,791.293 | 1,473.168 | 1,271.287 | 1,118.648 | 1,160.146 | 723.414 | 1,016.064 | 945.98 | 1,481.858 | 1,491.613 | 1,184.881 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,154.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.524 | 6.498 | 13.844 | 1.093 | 0 | 0 | 0 | 0 | 194.377 | 120.353 | 44.523 | 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 |
| Gewone aandelen
| 2,861.722 | 2,861.722 | 2,861.711 | 2,861.711 | 2,861.711 | 2,861.57 | 2,861.57 | 2,861.57 | 2,861.57 | 2,861.57 | 2,861.57 | 2,861.57 | 2,861.503 | 2,860.999 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,857.589 | 2,846.992 | 2,840.252 | 2,832.814 | 2,825.737 | 2,819.239 | 2,815.177 | 2,731.026 | 2,728.344 | 2,725.144 | 2,724.241 | 2,724.241 | 2,719.144 | 2,684.354 | 2,667.399 | 2,668.379 | 2,668.519 | 2,668.939 | 2,669.799 | 2,670.599 | 2,671.749 | 2,668.564 | 2,607.414 | 2,606.029 | 2,598.074 | 2,464.361 | 2,462.911 | 2,462.246 | 2,460.351 |
| Ingehouden winsten
| 4,715.35 | 4,657.306 | 4,887.486 | 5,282.02 | 5,441.67 | 6,184.102 | 6,553.259 | 7,493.453 | 7,410.127 | 9,280.058 | 8,323.076 | 7,191.497 | 5,958.265 | 4,663.883 | 4,019.327 | 3,771.249 | 3,533.436 | 3,597.842 | 3,286.176 | 3,075.551 | 2,992.222 | 3,189.05 | 3,093.047 | 3,258.532 | 3,047.997 | 3,410.691 | 3,432.991 | 3,202.899 | 2,997.422 | 2,961.376 | 2,853.681 | 2,636.938 | 2,555.196 | 2,720.143 | 2,577.504 | 2,518.771 | 2,361.985 | 2,979.197 | 3,730.345 | 3,414.994 | 3,099.002 | 3,262.707 | 1,953.408 | 1,843.619 | 1,702.773 | 1,442.78 | 1,507.889 | 1,663.778 | 1,603.888 | 1,589.71 | 1,642.867 | 1,842.06 | 1,861.505 | 2,369.878 | 2,320.012 |
| Overige gereserveerde algehele resultaten
| -28.662 | 2,350.889 | 2,343.249 | 2,132.995 | 2,131.849 | 2,009.328 | 1,998.658 | 2,004.976 | 2,007.802 | 1,494.603 | 1,499.487 | 1,506.515 | 1,412.196 | 1,422.924 | 5.536 | 9.978 | 10.449 | 17.416 | -8.524 | -6.498 | -13.844 | -1.093 | 0 | 0 | -0 | 0 | -194.377 | -120.353 | -44.523 | 25.359 | 41.034 | 108.926 | 187.774 | 353.361 | 362.512 | 215.661 | 345.294 | 87.198 | 5.628 | 6.399 | 47.95 | 84.18 | 87.513 | 92.517 | 152.958 | 154.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 360.111 | -55.677 | -70.708 | 115.977 | 105.542 | 101.139 | 100.843 | 110.831 | 38.242 | 37.282 | 37.282 | 20.233 | -23.087 | -26.788 | 1,381.591 | 1,381.623 | 1,375.698 | 1,316.258 | 1,317.695 | 1,319.541 | 1,303.802 | 1,439.094 | 1,404.712 | 1,210.404 | 1,197.796 | 1,181.391 | 987.014 | 1,049.487 | 1,109.953 | 1,268.387 | 1,261.036 | 1,262.105 | 1,250.462 | 1,112.403 | 1,108.69 | 1,098.184 | 1,084.118 | 1,145.554 | 154.713 | 89.02 | 38.566 | 160.336 | 1,200.587 | 1,189.654 | 1,179.639 | 1,241.434 | 1,066.293 | 986.26 | 1,121.726 | 1,320.08 | 1,370.763 | 1,124.738 | 1,046.217 | 868.139 | 858.487 |
| Totaal eigen vermogen van aandeelhouders
| 10,063.276 | 9,814.24 | 10,021.738 | 10,392.703 | 10,540.772 | 11,156.139 | 11,514.33 | 12,470.83 | 12,317.741 | 13,673.513 | 12,721.415 | 11,579.815 | 10,208.877 | 8,921.018 | 8,264.043 | 8,020.439 | 7,777.172 | 7,789.105 | 7,461.46 | 7,252.681 | 7,153.613 | 7,485.733 | 7,355.348 | 7,326.525 | 7,103.382 | 7,449.671 | 7,277.594 | 7,099.378 | 6,947.627 | 7,087.936 | 6,981.488 | 6,827.208 | 6,808.609 | 6,916.933 | 6,777.05 | 6,557.76 | 6,515.638 | 6,936.19 | 6,609.83 | 6,194.767 | 5,852.917 | 6,175.602 | 5,910.027 | 5,794.729 | 5,705.169 | 5,509.268 | 5,245.931 | 5,318.602 | 5,333.028 | 5,515.819 | 5,611.704 | 5,431.159 | 5,370.633 | 5,700.263 | 5,638.85 |
| Totaal eigen vermogen
| 9,959.961 | 9,732.571 | 9,920.092 | 10,275.523 | 10,409.072 | 11,079.812 | 11,437.876 | 12,409.259 | 12,193.923 | 13,610.763 | 12,659.56 | 11,499.135 | 10,068.551 | 8,789.16 | 8,129.283 | 7,885.816 | 7,634.323 | 7,656.687 | 7,340.779 | 7,133.609 | 7,023.377 | 7,371.932 | 7,244.438 | 7,226.411 | 6,988.708 | 7,339.266 | 7,170.141 | 6,995.502 | 6,835.823 | 6,977.912 | 6,875.651 | 6,718.857 | 6,696.28 | 6,827.496 | 6,695.979 | 6,451.415 | 6,403.041 | 6,844.401 | 6,523.896 | 6,109.589 | 5,752.084 | 6,081.527 | 5,779.749 | 5,665.399 | 5,571.218 | 5,379.07 | 5,123.694 | 5,379.903 | 5,393.671 | 5,579.858 | 5,664.028 | 5,508.126 | 5,448.43 | 5,779.911 | 5,720.091 |
| Totaal passiva en aandeelhoudersvermogen
| 17,802.008 | 17,763.161 | 18,097.21 | 19,571.189 | 19,601.552 | 19,633.506 | 19,725.729 | 20,796.062 | 22,944.424 | 21,499.603 | 20,237.379 | 18,662.507 | 15,995.62 | 14,212.459 | 13,000.348 | 12,442.059 | 12,004.507 | 11,511.081 | 10,480.32 | 10,095.47 | 9,986.384 | 10,267.289 | 10,289.312 | 10,751.891 | 10,604.498 | 10,179.725 | 9,616.915 | 9,358.302 | 9,416.656 | 9,282.18 | 9,206.081 | 8,933.817 | 8,845.061 | 8,436.13 | 8,659.505 | 8,744.105 | 9,323.722 | 10,501.247 | 10,434.914 | 9,084.218 | 8,782.779 | 8,242.458 | 7,914.162 | 7,187.629 | 7,362.511 | 6,852.238 | 6,394.981 | 6,498.551 | 6,553.817 | 6,303.272 | 6,680.092 | 6,454.106 | 6,930.288 | 7,271.524 | 6,904.972 |