Zero One Technology Co., Ltd.
TWSE:3029.TW
99.6 (TWD) • At close November 13, 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
| 1,373.482 | 1,177.75 | 806.911 | 492.357 | 911.334 | 739.585 | 1,123.321 | 1,054.159 | 674.605 | 783.836 | 789.389 | 1,016.07 | 936.12 | 798.895 | 779.982 | 637.89 | 399.898 | 579.172 | 514.883 | 335.497 | 906.079 | 133.745 | 326.957 | 238.626 | 187.716 | 625.622 | 841.477 | 741.119 | 610.935 | 881.007 | 745.246 | 510.523 | 458.92 | 706.99 | 736.626 | 512.405 | 252.014 | 346.413 | 111.132 | 162.005 | 240.26 | 196.598 | 180.657 | 142.048 | 154.974 | 163.298 | 64.189 | 441.989 | 435.96 | 448.571 | 452.037 | 472.843 | 504.239 | 551.434 | 552.804 | 534.533 |
| Kortetermijnbeleggingen
| 1,754.149 | 582.576 | 1,601.597 | 1,596.653 | 800.495 | 1,269.805 | 1,192.225 | 1,156.867 | 1,046.583 | 1,327.454 | 1,779.011 | 1,242.322 | 258.143 | 321.548 | 636.013 | 599.383 | 581.08 | 759.994 | 957.699 | 764.473 | 328.448 | 982.564 | 481.705 | 684.32 | 600.756 | 666.33 | 543.288 | 285.428 | 369.25 | 345.416 | 358.262 | 370.049 | 341.598 | 340.959 | 384.797 | 405.071 | 461.653 | 458.97 | 684.924 | 583.732 | 705.918 | 632.08 | 608.383 | 615.227 | 497.903 | 556.425 | 588.708 | 104.74 | 69.475 | 123.845 | 30.828 | 46.773 | 39.867 | 163.856 | 205.182 | 24.287 |
| Liquide middelen en kortetermijnbeleggingen
| 3,127.631 | 1,760.326 | 2,408.508 | 2,089.01 | 1,711.829 | 2,009.39 | 2,315.546 | 2,211.026 | 1,721.188 | 2,111.29 | 2,568.4 | 2,258.392 | 1,194.263 | 1,120.443 | 1,415.995 | 1,237.273 | 980.978 | 1,339.166 | 1,472.582 | 1,099.97 | 1,234.527 | 1,116.309 | 808.662 | 922.946 | 788.472 | 1,291.952 | 1,384.765 | 1,026.547 | 980.185 | 1,226.423 | 1,103.508 | 880.572 | 800.518 | 1,047.949 | 1,121.423 | 917.476 | 713.667 | 805.383 | 796.056 | 745.737 | 946.178 | 828.678 | 789.04 | 757.275 | 652.877 | 719.723 | 652.897 | 546.729 | 505.435 | 572.416 | 482.865 | 519.616 | 544.106 | 715.29 | 757.986 | 558.82 |
| Nettovorderingen
| 0 | 4,277.32 | 3,786.108 | 3,277.067 | 3,558.802 | 2,924.651 | 3,217.731 | 2,895.05 | 3,652.493 | 2,811.05 | 2,836.833 | 2,885.531 | 3,240.833 | 2,495.733 | 2,462.105 | 0 | 2,051.82 | 2,115.492 | 2,098.085 | 2,035.421 | 2,132.957 | 1,796.896 | 1,942.656 | 1,890.865 | 1,920.448 | 1,601.427 | 1,240.569 | 1,652.969 | 1,644.112 | 1,367.506 | 1,246.397 | 1,654.58 | 1,542.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045.139 | 803.598 | 837.684 | 941.577 | 961.355 | 810.913 | 652.192 | 627.553 | 808.345 |
| Voorraad
| 1,114.996 | 1,157.494 | 1,066.62 | 1,273.074 | 1,026.738 | 1,581.077 | 1,242.116 | 1,960.605 | 1,387.767 | 1,578.217 | 1,350.597 | 1,647.322 | 1,630.222 | 1,447 | 1,040.624 | 1,242.141 | 918.165 | 923.472 | 1,131.859 | 1,319.535 | 749.373 | 927.591 | 805.286 | 941.851 | 493.968 | 509.4 | 380.452 | 490.564 | 367.841 | 363.707 | 456.523 | 444.687 | 432.026 | 410.766 | 391.624 | 417.368 | 464.027 | 523.435 | 427.627 | 555.655 | 604.446 | 563.844 | 397.205 | 438.911 | 411.296 | 355.548 | 360.087 | 385.08 | 279.975 | 291.35 | 269.969 | 412.917 | 235.082 | 281.673 | 225.243 | 204.609 |
| Overige vlottende activa
| 76.067 | 66.586 | 59.885 | 38.349 | 25.576 | 17.53 | 45.384 | 34.141 | 42.239 | 27.825 | 39.981 | 31.218 | 16.148 | 16.426 | 29.414 | 29.233 | 31.15 | 25.442 | 10.381 | 34.794 | 14.518 | 24.495 | 14.709 | 23.578 | 21.762 | 22.685 | 27.729 | 10.151 | 10.582 | 63.9 | 120.745 | 87.678 | 14.961 | 15.146 | 14.799 | 16.082 | 19.908 | 19.408 | 24.359 | 9.87 | 8.956 | 21.544 | 20.606 | 25.071 | 15.974 | 1,087.337 | 779.005 | 33.565 | 54.873 | 29.55 | 18.416 | 21.103 | 20.871 | 21.641 | 20.503 | 20.062 |
| Totaal vlottende activa
| 8,780.78 | 7,261.726 | 7,321.121 | 6,677.5 | 6,322.945 | 6,532.648 | 6,820.777 | 7,100.822 | 6,803.687 | 6,528.382 | 6,795.811 | 6,822.463 | 6,081.466 | 5,079.602 | 4,948.138 | 4,649.078 | 3,982.113 | 4,403.572 | 4,712.907 | 4,489.72 | 4,131.375 | 3,865.291 | 3,571.313 | 3,779.24 | 3,224.65 | 3,425.464 | 3,033.515 | 3,180.231 | 3,002.72 | 3,021.536 | 2,927.173 | 3,067.517 | 2,789.983 | 2,789.773 | 2,669.693 | 2,786.264 | 2,518.856 | 2,571.557 | 2,391.056 | 2,903.985 | 2,602.5 | 2,432.406 | 2,158.968 | 2,472.168 | 2,086.696 | 2,162.608 | 1,791.989 | 2,010.513 | 1,643.881 | 1,731 | 1,712.827 | 1,914.991 | 1,610.972 | 1,670.796 | 1,631.285 | 1,591.836 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 815.574 | 801.113 | 795.305 | 582.249 | 582.208 | 584.344 | 333.732 | 337.161 | 341.377 | 342.706 | 337.807 | 332.26 | 323.666 | 320.119 | 323.203 | 321.394 | 322.946 | 319.778 | 318.338 | 322.715 | 322.3 | 325.485 | 320.936 | 313.715 | 314.719 | 315.248 | 310.606 | 310.083 | 306.139 | 305.379 | 302.826 | 303.812 | 305.841 | 305.37 | 306.398 | 307.894 | 309.456 | 308.752 | 308.157 | 309.571 | 313.411 | 311.611 | 312.172 | 313.344 | 314.798 | 314.348 | 315.707 | 314.222 | 316.427 | 318.458 | 320.087 | 325.611 | 327.454 | 329.435 | 329.953 | 319.277 |
| Goodwill
| 631.382 | 631.382 | 631.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.536 | 2.598 | 2.237 | 2.733 | 3.267 | 3.302 | 3.829 | 4.357 | 2.308 | 2.658 | 1.74 | 2.008 | 2.331 | 2.654 | 1.347 | 1.238 | 0.973 | 0.966 | 1.167 | 1.395 | 1.263 | 1.462 | 1.439 | 0.95 | 1.087 | 1.256 | 0.795 | 0.97 | 1.196 | 1.105 | 1.063 | 1.427 | 1.812 | 2.23 | 2.665 | 3.108 | 3.004 | 2.618 | 2.961 | 3.221 | 3.69 | 3.377 | 4.29 | 4.798 | 4.946 | 5.956 | 5.887 | 6.508 | 7.422 | 8.604 | 8.719 | 3.903 | 4.364 | 2.527 | 3.691 | 1.504 |
| Goodwill en immateriële activa
| 633.918 | 633.98 | 633.619 | 2.733 | 3.267 | 3.302 | 3.829 | 4.357 | 2.308 | 2.658 | 1.74 | 2.008 | 2.331 | 2.654 | 1.347 | 1.238 | 0.973 | 0.966 | 1.167 | 1.395 | 1.263 | 1.462 | 1.439 | 0.95 | 1.087 | 1.256 | 0.795 | 0.97 | 1.196 | 1.105 | 1.063 | 1.427 | 1.812 | 2.23 | 2.665 | 3.108 | 3.004 | 2.618 | 2.961 | 3.221 | 3.69 | 3.377 | 4.29 | 4.798 | 4.946 | 5.956 | 5.887 | 6.508 | 7.422 | 8.604 | 8.719 | 3.903 | 4.364 | 2.527 | 3.691 | 1.504 |
| Langetermijnbeleggingen
| -1,150.89 | 781.554 | -882.144 | 665.254 | -138.505 | -698.081 | -649.15 | -641.389 | -552.366 | -836.977 | -1,274.182 | -777.643 | 191.5 | 153.911 | -134.408 | -154.951 | -143.11 | -360.189 | -597.205 | -400.801 | -30.766 | -728.303 | -218.568 | -425.473 | -364.927 | -498.401 | -409.01 | -179.224 | -268.061 | -267.741 | -279.309 | -306.809 | -267.731 | -275.211 | -313.511 | -292.622 | -347.352 | -340.427 | -548.456 | -447.835 | -581.967 | -504.512 | -361.937 | -464.878 | -335.85 | -393.986 | -442.845 | -19.742 | 33.89 | -26.738 | 56.901 | 32.183 | 45.382 | -57.712 | -91.445 | 89.77 |
| Belastingvorderingen
| 38.355 | 41.991 | 42.671 | 40.557 | 46.887 | 53.484 | 50.484 | 49.065 | 51.52 | 46.472 | 41.103 | 44.484 | 44.611 | 42.369 | 36.946 | 37.594 | 38.553 | 40.935 | 45.515 | 42.509 | 42.599 | 33.649 | 34.857 | 37.938 | 26.561 | 24.236 | 21.543 | 19.436 | 20.536 | 26.324 | 22.77 | 16.948 | 18.829 | 22.322 | 20.958 | 17.671 | 16.724 | 19.651 | 18.329 | 22.01 | 20.172 | 16.94 | 16.677 | 14.999 | 16.393 | 15.62 | 17.646 | 2.045 | 6.947 | 6.958 | 6.973 | 7.012 | 13.008 | 12.997 | 14.992 | 15.002 |
| Overige niet-vlottende activa
| 1,947.385 | 23.581 | 1,624.451 | 10.983 | 810.282 | 1,280.568 | 1,201.492 | 1,164.997 | 1,054.411 | 1,335.259 | 1,788.857 | 1,252.74 | 266.854 | 337.37 | 672.413 | 617.323 | 597.579 | 776.001 | 964.061 | 769.814 | 332.983 | 986.949 | 484.639 | 687.477 | 603.469 | 667.694 | 544.603 | 287.214 | 371.035 | 347.171 | 359.677 | 371.5 | 345.242 | 346.087 | 389.679 | 409.179 | 465.837 | 462.17 | 687.126 | 585.863 | 708.026 | 633.717 | 610.02 | 616.282 | 498.867 | 556.999 | 589.282 | 114.808 | 79.017 | 132.672 | 39.237 | 55.845 | 46.814 | 171.986 | 211.932 | 33.892 |
| Totaal niet-vlottende activa
| 2,284.342 | 2,282.219 | 2,213.902 | 1,301.776 | 1,304.139 | 1,223.617 | 940.387 | 914.191 | 897.25 | 890.118 | 895.325 | 853.849 | 828.962 | 856.423 | 899.501 | 822.598 | 816.941 | 777.491 | 731.876 | 735.632 | 668.379 | 619.242 | 623.303 | 614.607 | 580.909 | 510.033 | 468.537 | 438.479 | 430.845 | 412.238 | 407.027 | 386.878 | 403.993 | 400.798 | 406.189 | 445.23 | 447.669 | 452.764 | 468.117 | 472.83 | 463.332 | 461.133 | 581.222 | 484.545 | 499.154 | 498.937 | 485.677 | 417.841 | 443.703 | 439.954 | 431.917 | 424.554 | 437.022 | 459.233 | 469.123 | 459.445 |
| Totaal activa
| 11,065.122 | 9,543.945 | 9,535.023 | 7,979.276 | 7,627.084 | 7,756.265 | 7,761.164 | 8,015.013 | 7,700.937 | 7,418.5 | 7,691.136 | 7,676.312 | 6,910.428 | 5,936.025 | 5,847.639 | 5,471.676 | 4,799.054 | 5,181.063 | 5,444.783 | 5,225.352 | 4,799.754 | 4,484.533 | 4,194.616 | 4,393.847 | 3,805.559 | 3,935.497 | 3,502.052 | 3,618.71 | 3,433.565 | 3,433.774 | 3,334.2 | 3,454.395 | 3,193.976 | 3,190.571 | 3,075.882 | 3,231.494 | 2,966.525 | 3,024.321 | 2,859.173 | 3,376.815 | 3,065.832 | 2,893.539 | 2,740.19 | 2,956.713 | 2,585.85 | 2,661.545 | 2,277.666 | 2,428.354 | 2,087.584 | 2,170.954 | 2,144.744 | 2,339.545 | 2,047.994 | 2,130.029 | 2,100.408 | 2,051.281 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,352.808 | 3,189.578 | 3,046.41 | 3,001.768 | 3,003.74 | 3,261.962 | 2,902.718 | 3,334.007 | 2,969.325 | 3,147.815 | 2,942.12 | 3,008.135 | 3,029.985 | 2,426.243 | 2,338.591 | 2,245.464 | 1,787.415 | 1,955.363 | 1,921.645 | 2,035.186 | 1,725.429 | 1,498.679 | 1,499.35 | 1,651.812 | 1,270.065 | 1,372.846 | 1,045.364 | 1,252.876 | 1,169.698 | 1,114.902 | 1,048.989 | 1,142.666 | 927.368 | 923.541 | 826.238 | 1,011.295 | 812.154 | 915.022 | 746.131 | 1,126.382 | 985.22 | 828.177 | 690.129 | 789.038 | 601.816 | 600.308 | 593.758 | 926.305 | 522.574 | 649.778 | 587.333 | 859.937 | 593.7 | 615.345 | 584.51 | 535.861 |
| Kortlopende schulden
| 108.074 | 117.794 | -9.509 | -39.85 | 11.599 | 11.342 | -10.462 | -19.876 | 264.55 | 14.936 | 10.74 | 7.486 | 457.925 | 8.641 | 9.51 | 7.484 | 7.444 | 5.192 | 254.55 | 154.553 | 365.098 | 107.006 | 4.893 | 105.085 | 56.243 | 6.407 | 6.668 | 9.733 | 11.122 | 12.601 | 16.824 | 28.563 | 75.595 | 37.18 | 35.18 | 49.042 | 51.53 | 48 | -60.996 | 91.089 | -109.886 | -161.384 | 446.131 | 575.923 | 432.91 | 495.5 | 161.2 | 47.2 | 80.4 | 0 | 8 | 37 | 10 | 0 | 0 | 0.456 |
| Belastingschulden
| 95.361 | 138.804 | 174.367 | 82.154 | 61.834 | 90.18 | 143.416 | 98.157 | 62.165 | 91.98 | 131.938 | 98.067 | 65.592 | 74.066 | 89.028 | 59.661 | 37.511 | 60.92 | 85.023 | 57.249 | 66.684 | 43.611 | 75.396 | 57.166 | 51.887 | 33.433 | 46.694 | 32.423 | 23.251 | 29.405 | 31.125 | 22.356 | 16.374 | 20.204 | 28.166 | 20.749 | 23.864 | 17.16 | 25.867 | 18.929 | 8.265 | 8.365 | 13.648 | 9.472 | 3.378 | 4.513 | 13.504 | 11.232 | 8.088 | 5.957 | 11.906 | 8.223 | 6.392 | 4.029 | 10.099 | 7.631 |
| Uitgestelde opbrengsten
| 0 | 138.617 | 1,044.576 | 73.79 | 287.089 | 294.724 | 40.444 | 51.304 | 52.41 | 0 | 0 | 368.144 | 402.771 | 691.134 | 747.557 | 306.043 | 221.97 | 564.371 | 562.588 | 438.667 | 234.336 | 468.702 | 213.071 | 302.174 | 196.76 | 331.157 | 148.785 | 167.305 | 120.546 | 274.937 | 124.307 | 175.186 | 130.983 | 244.224 | 141.968 | 135.723 | 116.624 | 144.213 | 107.596 | 133.511 | 150.486 | 184.784 | 92.269 | 194.374 | 200.724 | 226.477 | 142.447 | 153.981 | 110.504 | 0 | 133.366 | 127.256 | 100.228 | 0 | 0 | 97.218 |
| Overige kortlopende verplichtingen
| 681.764 | 629.892 | 1,071.457 | 491.063 | 512.311 | 526.996 | 1,007.9 | 504.743 | 472.353 | 454.438 | 1,026.08 | 590.08 | 580.403 | 838.494 | 899.626 | 462.246 | 390.453 | 696.089 | 651.998 | 524.49 | 331.429 | 583.905 | 284.584 | 352.079 | 269.91 | 422.048 | 202.834 | 209.108 | 168.568 | 305.269 | 168.925 | 222.897 | 204.753 | 304.574 | 203.985 | 199.549 | 173.533 | 191.583 | 53.461 | 48.586 | 67.931 | 51.908 | 41.145 | 229.613 | 237.978 | 266.514 | 157.294 | 98.613 | 126.069 | 194.078 | 160.446 | 98.043 | 113.599 | 175.705 | 106.841 | 120.801 |
| Totaal kortlopende verplichtingen
| 4,238.007 | 4,214.685 | 4,416.728 | 3,662.31 | 3,589.484 | 3,890.48 | 4,107.903 | 4,002.34 | 3,820.803 | 3,709.169 | 4,110.878 | 3,703.768 | 4,133.905 | 3,347.444 | 3,336.755 | 2,774.855 | 2,222.823 | 2,717.564 | 2,913.216 | 2,771.478 | 2,488.64 | 2,233.201 | 1,864.223 | 2,166.142 | 1,648.105 | 1,834.734 | 1,301.56 | 1,504.14 | 1,372.639 | 1,462.177 | 1,265.863 | 1,416.482 | 1,224.09 | 1,285.499 | 1,093.569 | 1,280.635 | 1,061.081 | 1,171.765 | 979.655 | 1,552.008 | 1,252.502 | 1,096.634 | 1,375.591 | 1,604.046 | 1,276.082 | 1,366.835 | 925.756 | 1,083.35 | 737.131 | 849.813 | 767.685 | 1,003.203 | 723.691 | 795.079 | 701.45 | 664.749 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30.23 | 30.008 | 19.051 | 8.362 | -2.495 | 6.929 | 9.222 | 10.966 | 14.379 | 17.792 | 13.816 | 8.046 | -13.608 | -13.827 | 7.799 | -15.375 | 7.492 | -16.91 | 3.065 | 3.803 | 4.539 | 5.273 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 28.269 | 28.125 | 27.981 | 29.042 | 81.417 | 409.6 | 407.496 | 445.383 | 452.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 10.412 | 0 | 10.56 | 12.274 | 0 | 0 | 0 | 0 | 0 | 0 | 19.663 | 20.032 | 20.288 | 20.982 | 20.863 | 21.126 | 0 | 21.918 | 0 | 20.991 | 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
| 6.971 | 3.375 | 2.5 | 7.395 | 0.944 | 0.878 | 4.189 | 4.241 | 1.029 | 1.165 | 0.468 | 0.488 | 0.41 | 0.138 | 0.02 | 0.02 | 0.057 | 0.145 | 0 | 0.793 | 0 | 1.761 | 0.243 | 0.736 | 0.527 | 0.047 | 0.4 | 0.481 | 0.036 | 0 | 0.418 | 0 | 0.247 | 0 | 0.197 | 0.005 | 0.327 | 0.004 | 0.233 | 0.088 | 1.017 | 1.383 | 0 | 0.143 | 0.364 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 225.488 | 12.566 | 2.8 | 14.612 | 1.486 | 20.8 | 13.38 | 14.088 | 19.48 | 18.917 | 19.246 | 20.024 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 22.518 | 1.171 | 21.997 | 1.151 | 21.932 | 22.379 | 21.232 | 21.351 | 21.46 | 20.922 | 20.315 | 20.379 | 20.456 | 20.835 | 17.95 | 17.945 | 18.229 | 18.662 | 8.364 | 8.408 | 13.37 | 13.399 | 10.402 | 10.819 | 9.531 | 9.935 | 7.778 | 7.459 | 7.577 | 6.898 | 7.061 | 7.123 | 7.212 | 7.443 | 7.351 | 7.288 | 7.261 | 7.32 |
| Totaal niet-vlottende verplichtingen
| 262.689 | 45.949 | 34.763 | 30.369 | 21.055 | 40.881 | 26.791 | 29.295 | 33.859 | 37.874 | 33.53 | 28.558 | 26.928 | 27.175 | 28.907 | 27.409 | 29.212 | 26.287 | 25.583 | 27.685 | 26.536 | 29.176 | 24.544 | 23.115 | 21.759 | 21.398 | 21.86 | 21.403 | 20.351 | 24.379 | 20.874 | 20.835 | 18.197 | 46.214 | 46.354 | 46.648 | 37.733 | 89.825 | 422.97 | 420.895 | 455.785 | 462.957 | 9.531 | 9.935 | 7.778 | 7.459 | 7.577 | 7.029 | 7.061 | 7.123 | 7.212 | 7.443 | 7.351 | 7.288 | 7.261 | 7.32 |
| Totaal passiva
| 4,500.696 | 4,260.634 | 4,451.491 | 3,692.679 | 3,610.539 | 3,931.361 | 4,134.694 | 4,031.635 | 3,854.662 | 3,747.043 | 4,144.408 | 3,732.326 | 4,160.833 | 3,374.619 | 3,365.662 | 2,802.264 | 2,252.035 | 2,743.851 | 2,938.799 | 2,799.163 | 2,515.176 | 2,262.377 | 1,888.767 | 2,189.257 | 1,669.864 | 1,856.132 | 1,323.42 | 1,525.543 | 1,392.99 | 1,486.556 | 1,286.737 | 1,437.317 | 1,242.287 | 1,331.713 | 1,139.923 | 1,327.283 | 1,098.814 | 1,261.59 | 1,402.625 | 1,972.903 | 1,708.287 | 1,559.591 | 1,385.122 | 1,613.981 | 1,283.86 | 1,374.294 | 933.333 | 1,090.379 | 744.192 | 856.936 | 774.897 | 1,010.646 | 731.042 | 802.367 | 708.711 | 672.069 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.352 | 0 | 13.873 | 24.45 | 10.798 | 16.844 | 12.362 | 0.73 | 1.714 | 15.501 | 17.095 | 20.828 | 19.247 | 16.723 | 16.254 | 24.028 | 17.509 | 22.876 | 23.826 | 0 | 5.606 | 7.213 | 6.854 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,670.052 | 1,548.492 | 1,546.092 | 1,543.687 | 1,542.737 | 1,535.797 | 1,533.147 | 1,530.317 | 1,528.997 | 1,526.477 | 1,524.007 | 1,519.707 | 1,268.742 | 1,264.182 | 1,263.292 | 1,256.402 | 1,252.722 | 1,249.632 | 1,248.462 | 1,246.352 | 1,242.672 | 1,240.092 | 1,233.092 | 1,228.965 | 1,227.39 | 1,227.081 | 1,226.804 | 1,224.804 | 1,223.866 | 1,222.596 | 1,222.42 | 1,212.655 | 1,212.655 | 1,212.655 | 1,212.655 | 1,212.655 | 1,211.933 | 1,182.143 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 947.442 | 966.152 |
| Ingehouden winsten
| 933.569 | 622.422 | 487.882 | 909.77 | 738.847 | 544.908 | 453.579 | 828.494 | 688.687 | 498.583 | 431.23 | 831.516 | 690.845 | 555.374 | 425.288 | 667.898 | 576.421 | 461.743 | 587.633 | 494.764 | 381.394 | 335.34 | 449.584 | 362.722 | 295.16 | 229.623 | 350.872 | 283.971 | 235.366 | 151.831 | 267.598 | 251.545 | 187.163 | 105.342 | 217.699 | 192.352 | 157.812 | 97.536 | 169.678 | 206.439 | 164.128 | 138.646 | 186.958 | 89.209 | 51.204 | 34.858 | 87.947 | 88.312 | 78.478 | 55.362 | 91.69 | 62.705 | 44.465 | 34.28 | 98.341 | 85.536 |
| Overige gereserveerde algehele resultaten
| 511.267 | 662.66 | 535.901 | 486.893 | 492.257 | 510.513 | 414.314 | 399.252 | 403.811 | 422.552 | 370.153 | 373.795 | 344.349 | 298.337 | 334.2 | 34.35 | 10.388 | 21.402 | -13.352 | 7.476 | -13.873 | -24.45 | -10.798 | -16.844 | -12.362 | -0.73 | -1.714 | -15.501 | -17.095 | -20.828 | -19.247 | -16.723 | -16.254 | -24.028 | -17.509 | -22.876 | -23.826 | 31.266 | -5.606 | -7.213 | -6.854 | -2.385 | 2.997 | 8.408 | 5.529 | 7.039 | 10.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,157.705 | 748.69 | 1,196.24 | 1,248.647 | 1,194.947 | 1,192.292 | 1,190.931 | 1,189.137 | 1,188.168 | 1,609.617 | 1,185.815 | 1,556.97 | 434.744 | 432.195 | 447.566 | 438.53 | 434.318 | 430.269 | -35.482 | 423.119 | -44.137 | 388.881 | 417.008 | 408.147 | 411.328 | 422.697 | 421.498 | 575.197 | 415.341 | 409.642 | 549.997 | 404.698 | 403.713 | 395.642 | 401.702 | 395.875 | 393.98 | 395.063 | 246.005 | 244.398 | 249.928 | 250.238 | 217.242 | 217.242 | 217.213 | 304.128 | 308.944 | 302.221 | 317.472 | 311.214 | 330.715 | 318.752 | 325.045 | 345.94 | 345.914 | 327.524 |
| Totaal eigen vermogen van aandeelhouders
| 5,272.593 | 4,030.702 | 3,769.479 | 4,135.637 | 3,972.15 | 3,784.032 | 3,592.039 | 3,948.295 | 3,809.731 | 3,634.677 | 3,511.273 | 3,908.193 | 2,738.68 | 2,550.088 | 2,470.346 | 2,657.27 | 2,535.433 | 2,428.27 | 2,497.564 | 2,420.304 | 2,278.038 | 2,215.061 | 2,298.234 | 2,196.297 | 2,127.402 | 2,070.681 | 2,169.965 | 2,083.972 | 2,031.136 | 1,940.632 | 2,040.015 | 2,009.206 | 1,943.839 | 1,853.947 | 1,931.208 | 1,900.034 | 1,862.877 | 1,757.788 | 1,451.09 | 1,398.279 | 1,354.644 | 1,333.941 | 1,354.639 | 1,342.028 | 1,301.115 | 1,286.428 | 1,344.333 | 1,337.975 | 1,343.392 | 1,314.018 | 1,369.847 | 1,328.899 | 1,316.952 | 1,327.662 | 1,391.697 | 1,379.212 |
| Totaal eigen vermogen
| 6,564.426 | 5,283.311 | 5,083.532 | 4,286.597 | 4,016.545 | 3,824.904 | 3,626.47 | 3,983.378 | 3,846.275 | 3,671.457 | 3,546.728 | 3,943.986 | 2,749.595 | 2,561.406 | 2,481.977 | 2,669.412 | 2,547.019 | 2,437.212 | 2,505.984 | 2,426.189 | 2,284.578 | 2,222.156 | 2,305.849 | 2,204.59 | 2,135.695 | 2,079.365 | 2,178.632 | 2,093.167 | 2,040.575 | 1,947.218 | 2,047.463 | 2,017.078 | 1,951.689 | 1,858.858 | 1,935.959 | 1,904.211 | 1,867.711 | 1,762.731 | 1,456.548 | 1,403.912 | 1,357.545 | 1,333.948 | 1,355.068 | 1,342.732 | 1,301.99 | 1,287.251 | 1,344.333 | 1,337.975 | 1,343.392 | 1,314.018 | 1,369.847 | 1,328.899 | 1,316.952 | 1,327.662 | 1,391.697 | 1,379.212 |
| Totaal passiva en aandeelhoudersvermogen
| 11,065.122 | 9,543.945 | 9,535.023 | 7,979.276 | 7,627.084 | 7,756.265 | 7,761.164 | 8,015.013 | 7,700.937 | 7,418.5 | 7,691.136 | 7,676.312 | 6,910.428 | 5,936.025 | 5,847.639 | 5,471.676 | 4,799.054 | 5,181.063 | 5,444.783 | 5,225.352 | 4,799.754 | 4,484.533 | 4,194.616 | 4,393.847 | 3,805.559 | 3,935.497 | 3,502.052 | 3,618.71 | 3,433.565 | 3,433.774 | 3,334.2 | 3,454.395 | 3,193.976 | 3,190.571 | 3,075.882 | 3,231.494 | 2,966.525 | 3,024.321 | 2,859.173 | 3,376.815 | 3,065.832 | 2,893.539 | 2,740.19 | 2,956.713 | 2,585.85 | 2,661.545 | 2,277.666 | 2,428.354 | 2,087.584 | 2,170.954 | 2,144.744 | 2,339.545 | 2,047.994 | 2,130.029 | 2,100.408 | 2,051.281 |