WT Microelectronics Co., Ltd.
TWSE:3036.TW
112.5 (TWD) • At close October 18, 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
| 45,888.748 | 55,013.192 | 22,750.527 | 6,718.911 | 6,127.43 | 5,817.107 | 5,383.254 | 7,982.353 | 6,136.205 | 5,164.911 | 4,679.576 | 4,363.73 | 5,062.057 | 5,296.595 | 3,627.112 | 4,674.837 | 5,050.474 | 11,799.875 | 3,106.631 | 6,420.873 | 5,018.273 | 2,360.373 | 3,335.181 | 2,817.507 | 2,282.722 | 2,541.811 | 2,288.075 | 2,178.105 | 2,178.27 | 2,912.549 | 2,080.772 | 1,805.343 | 1,504.399 | 1,706.125 | 1,579.32 | 2,030.707 | 1,777.491 | 1,404.658 | 1,551.837 | 1,710.028 | 2,045.493 | 1,564.618 | 1,779.37 | 1,619.282 | 1,760.087 | 1,431.592 | 1,612.808 | 1,558.11 | 1,936.788 | 1,483.041 | 1,268.257 | 1,270.212 | 1,800.101 | 1,162.046 | 817.671 |
| Kortetermijnbeleggingen
| 1,328.481 | 1,530.18 | 1,694.455 | 42.077 | 52.52 | 15.348 | 12.87 | 36.896 | 22.46 | 17.768 | 22.004 | 22.691 | 40.034 | 22.065 | 386.206 | 259.041 | 284.927 | 339.773 | 404.806 | 439.106 | 332.699 | 324.124 | 24.35 | 51.528 | 317.799 | 389.356 | 466.686 | 481.485 | 533.863 | 623.452 | 726.27 | 955.111 | 772.85 | 695.816 | 871.809 | 1,400.616 | 2,357.16 | 1,806.566 | 1,295.309 | 1,228.204 | 962.642 | 957.163 | 1,179.694 | 676.622 | 595.14 | 599.732 | 429.7 | 26.079 | 26.963 | 87.821 | 36.224 | 34.336 | 67.929 | 137.727 | 135.207 |
| Liquide middelen en kortetermijnbeleggingen
| 47,217.229 | 56,543.372 | 24,444.982 | 6,760.988 | 6,179.95 | 5,832.455 | 5,396.124 | 8,019.249 | 6,158.665 | 5,182.679 | 4,701.58 | 4,386.421 | 5,102.091 | 5,318.66 | 4,013.318 | 4,933.878 | 5,335.401 | 12,139.648 | 3,511.437 | 6,859.979 | 5,350.972 | 2,684.497 | 3,359.531 | 2,869.035 | 2,600.521 | 2,931.167 | 2,754.761 | 2,659.59 | 2,712.133 | 3,536.001 | 2,807.042 | 2,760.454 | 2,277.249 | 2,401.941 | 2,451.129 | 3,431.323 | 4,134.651 | 3,211.224 | 2,847.146 | 2,938.232 | 3,008.135 | 2,521.781 | 2,959.064 | 2,295.904 | 2,355.227 | 2,031.324 | 2,042.508 | 1,584.189 | 1,963.751 | 1,570.862 | 1,304.481 | 1,304.548 | 1,868.03 | 1,299.773 | 952.878 |
| Nettovorderingen
| 156,787.422 | 116,008.535 | 117,187.607 | 106,535.806 | 71,265.668 | 70,888.902 | 87,643.776 | 101,420.427 | 86,974.127 | 79,956.16 | 77,874.807 | 77,770.154 | 63,928.192 | 60,813.696 | 62,761.184 | 51,951.096 | 45,158.027 | 48,676.066 | 46,810.666 | 47,904.994 | 39,119.537 | 36,400.47 | 38,559.127 | 48,848.379 | 37,428.841 | 33,829.569 | 34,017.958 | 31,406.631 | 25,132.005 | 25,287.163 | 32,179.628 | 28,916.345 | 24,629.288 | 25,049.35 | 24,125.498 | 27,290.293 | 25,013.927 | 23,354.138 | 21,091.653 | 22,662.122 | 18,461.625 | 19,098.736 | 16,260.344 | 15,494.019 | 14,596.021 | 14,498.072 | 10,558.129 | 0 | 0 | 0 | 10,071.477 | 0 | 0 | 0 | 0 |
| Voorraad
| 135,674.988 | 100,361.216 | 95,715.497 | 93,598.675 | 93,836.958 | 90,830.244 | 90,547.237 | 101,858.34 | 85,001.396 | 71,837.23 | 66,524.304 | 65,811.06 | 53,984.714 | 49,477.206 | 44,314.392 | 41,881.19 | 46,752.804 | 43,566.033 | 45,795.192 | 42,768.312 | 44,285.422 | 47,033.694 | 46,875.42 | 42,893.511 | 38,499.884 | 35,425.706 | 33,113.757 | 30,140.495 | 25,441.394 | 24,042.5 | 22,133.152 | 21,954.742 | 20,199.68 | 16,858.798 | 16,551.947 | 16,879.506 | 16,214.379 | 16,183.853 | 15,349.741 | 15,105.161 | 13,991.52 | 12,538.132 | 12,463.325 | 12,454.152 | 12,967.111 | 12,535.928 | 11,896.23 | 11,183.439 | 12,325.441 | 10,394.614 | 10,262.695 | 10,514.924 | 10,625.422 | 9,887.135 | 9,436.677 |
| Overige vlottende activa
| 1,738.759 | 1,417.052 | 1,398.859 | 599.873 | 698.019 | 115.439 | 62.447 | 20.557 | 18.606 | 48.232 | 35.564 | 53.5 | 86.038 | 60.226 | 2.763 | 17.481 | 25.757 | 26.132 | 42.021 | 52.747 | 75.204 | 75.515 | 89.438 | 228.182 | 440.204 | 475.754 | 466.492 | 53.474 | 18.131 | 18.092 | 41.828 | 71.985 | 38.201 | 119.321 | 60.156 | 33.916 | 14.222 | 29.909 | 18.165 | 2.338 | 2.353 | 2.275 | 2.267 | 2.199 | 6.204 | 19.837 | 10.881 | 0 | 0 | 0 | 7.848 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 341,418.398 | 274,330.175 | 238,746.945 | 207,495.342 | 171,980.595 | 167,667.04 | 183,649.584 | 211,318.573 | 178,152.794 | 157,024.301 | 149,136.255 | 148,021.135 | 123,101.035 | 115,669.788 | 111,091.657 | 98,783.645 | 97,271.989 | 104,407.879 | 96,159.316 | 97,586.032 | 88,831.135 | 86,194.176 | 88,883.516 | 94,839.107 | 78,969.45 | 72,662.196 | 70,352.968 | 64,260.19 | 53,303.663 | 52,883.756 | 57,161.65 | 53,703.526 | 47,144.418 | 44,429.41 | 43,188.73 | 47,635.038 | 45,377.179 | 42,779.124 | 39,306.705 | 40,707.853 | 35,463.633 | 34,160.924 | 31,685 | 30,246.274 | 29,924.563 | 29,085.161 | 29,086.944 | 27,910.083 | 28,394.596 | 28,121.524 | 21,646.501 | 23,376.586 | 20,374.761 | 20,495.405 | 17,882.227 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,627.35 | 2,263.369 | 2,292.783 | 2,321.12 | 2,157.321 | 1,822.338 | 1,804.101 | 1,881.05 | 1,685.26 | 1,675.923 | 1,703.778 | 1,697.887 | 1,748.096 | 1,713.593 | 1,776.045 | 1,741.447 | 1,747.172 | 1,818.023 | 1,859.265 | 1,903.799 | 1,914.094 | 1,936.891 | 995.294 | 958.799 | 965.874 | 941.057 | 785.965 | 769.523 | 762.37 | 724.439 | 473.907 | 478.288 | 486.285 | 493.393 | 524.676 | 618.788 | 617.716 | 626 | 635.157 | 630.142 | 633.711 | 636.784 | 636.01 | 630.548 | 618.819 | 603.926 | 608.659 | 616.718 | 620.731 | 630.355 | 631.823 | 629.473 | 620.1 | 740.131 | 606.039 |
| Goodwill
| 29,995.777 | 2,857.728 | 2,780.591 | 2,873.811 | 2,802.333 | 2,765.7 | 2,780.889 | 3,077.536 | 1,874.425 | 1,840.047 | 1,812.885 | 1,803.433 | 1,892.237 | 1,825.713 | 1,826.278 | 1,828.11 | 1,846.437 | 1,864.164 | 1,853.881 | 1,887.504 | 1,877.38 | 1,870.684 | 1,867.821 | 1,693.179 | 1,691.252 | 1,653.033 | 1,649.256 | 1,417.164 | 1,420.033 | 1,418.401 | 1,536.991 | 1,512.364 | 1,539.665 | 1,537.77 | 1,554.708 | 1,558.838 | 1,501.211 | 1,510.296 | 1,522.481 | 1,574.228 | 1,608.534 | 1,658.331 | 1,641.354 | 1,631.044 | 1,653.877 | 1,651.063 | 1,591.998 | 1,647.382 | 1,663.184 | 1,696.89 | 1,043.203 | 657.393 | 515.71 | 523.07 | 369.629 |
| Immateriële activa
| 38,691.756 | 547.657 | 559.044 | 3,484.008 | 605.918 | 562.877 | 590.623 | 648.368 | 144.72 | 154.131 | 159.892 | 156.126 | 78.325 | 82.259 | 85.335 | 22.512 | 19.264 | 21.812 | 29.978 | 22.147 | 19.809 | 9.104 | 277.948 | 265.404 | 277.117 | 281.318 | 202.452 | 202.042 | 11.258 | 12.355 | 13.867 | 14.08 | 17.085 | 20.415 | 21.947 | 25.791 | 19.266 | 23.66 | 21.052 | 23.179 | 26.547 | 29.711 | 17.094 | 5.882 | 6.164 | 6.997 | 18.064 | 26.678 | 36.302 | 46.12 | 54.082 | 160.461 | 253.133 | 274.905 | 165.107 |
| Goodwill en immateriële activa
| 38,691.756 | 3,405.385 | 3,339.635 | 3,484.008 | 3,408.251 | 3,328.577 | 3,371.512 | 3,725.904 | 2,019.145 | 1,994.178 | 1,972.777 | 1,959.559 | 1,970.562 | 1,907.972 | 1,911.613 | 1,850.622 | 1,865.701 | 1,885.976 | 1,883.859 | 1,909.651 | 1,897.189 | 1,879.788 | 1,878.609 | 1,704.569 | 1,704.156 | 1,666.859 | 1,663.682 | 1,430.47 | 1,431.291 | 1,430.756 | 1,550.858 | 1,526.444 | 1,556.75 | 1,558.185 | 1,576.655 | 1,584.629 | 1,520.477 | 1,533.956 | 1,543.533 | 1,597.407 | 1,635.081 | 1,688.042 | 1,658.448 | 1,636.926 | 1,660.041 | 1,658.06 | 1,610.062 | 1,674.06 | 1,699.486 | 1,743.01 | 1,097.285 | 817.854 | 768.843 | 797.975 | 534.736 |
| Langetermijnbeleggingen
| 13,473.534 | 14,049.224 | 19,428.683 | 14,330.346 | 13,497.079 | 14,176.533 | 9,481.264 | 7,915.201 | 12,153.415 | 20,106.606 | 19,407.403 | 17,212.223 | 14,295.736 | 15,014.754 | 14,678.067 | 13,259.451 | 13,014.404 | 15.725 | 17.831 | -8.915 | 129.431 | 195.387 | 743.473 | 827.08 | 597.208 | 543.442 | 532.847 | 355.224 | 314.057 | 288.016 | -3.351 | -133.872 | -100.39 | -42.433 | -81.87 | -1,084.415 | -2,155.773 | -1,562.989 | -1,075.669 | -1,020.214 | -750.365 | -841.75 | -1,060.872 | -558.077 | -468.719 | -455.891 | -233.654 | 285.865 | 256.758 | 198.611 | 285.725 | 293.287 | 248.577 | 191.006 | 190.787 |
| Belastingvorderingen
| 1,134.663 | 921.33 | 828.845 | 729.894 | 836.801 | 888.186 | 1,078.254 | 802.043 | 859.918 | 752.188 | 801.911 | 868.916 | 856.509 | 784.599 | 819.55 | 783.479 | 758.608 | 698.476 | 752.76 | 703.649 | 619.408 | 669.587 | 660.027 | 732.431 | 700.104 | 700.166 | 567.902 | 466.242 | 428.183 | 514.238 | 407.825 | 331.205 | 286.627 | 315.563 | 280.951 | 275.873 | 298.466 | 289.257 | 300.912 | 289.388 | 281.002 | 272.638 | 266.98 | 293.993 | 268.139 | 254.688 | 668.879 | 208.512 | 207.863 | 270.117 | 160.583 | 161.447 | 196.939 | 265.203 | 233.696 |
| Overige niet-vlottende activa
| 541.667 | 507.847 | 548.081 | 654.204 | 686.078 | 918.699 | 817.455 | 784.888 | 343.599 | 349.814 | 327.163 | 302.294 | 329.787 | 349.81 | 732.666 | 944.859 | 552.08 | 622.387 | 694.205 | 690.411 | 707.584 | 716.259 | 663.889 | 666.596 | 958.211 | 984.999 | 1,262.784 | 1,281.547 | 1,199.606 | 1,402.038 | 1,813.492 | 1,833.93 | 1,658.676 | 1,532.384 | 1,687.69 | 1,985.453 | 2,698.882 | 2,110.928 | 1,606.021 | 1,533.786 | 1,265.991 | 1,189.673 | 1,419.715 | 919.759 | 847.121 | 890.746 | 36.121 | 38.5 | 32.956 | 36.034 | 41.455 | 41.547 | 56.159 | 60.004 | 39.85 |
| Totaal niet-vlottende activa
| 59,468.97 | 21,147.155 | 26,438.027 | 21,519.572 | 20,585.53 | 21,134.333 | 16,552.586 | 15,109.086 | 17,061.337 | 24,878.709 | 24,213.032 | 22,040.879 | 19,200.69 | 19,770.728 | 19,917.941 | 18,579.858 | 17,937.965 | 5,040.587 | 5,207.92 | 5,198.595 | 5,267.706 | 5,397.912 | 4,941.292 | 4,889.475 | 4,925.553 | 4,836.523 | 4,813.18 | 4,303.006 | 4,135.507 | 4,359.487 | 4,242.731 | 4,035.995 | 3,887.948 | 3,857.092 | 3,988.102 | 3,380.328 | 2,979.768 | 2,997.152 | 3,009.954 | 3,030.509 | 3,065.42 | 2,945.387 | 2,920.281 | 2,923.149 | 2,925.401 | 2,951.529 | 2,690.067 | 2,823.655 | 2,817.794 | 2,878.127 | 2,216.871 | 1,943.608 | 1,890.618 | 2,054.319 | 1,605.108 |
| Totaal activa
| 400,887.368 | 295,477.33 | 265,184.972 | 229,014.914 | 192,566.125 | 188,801.373 | 200,202.17 | 226,427.659 | 195,214.131 | 181,903.01 | 173,349.287 | 170,062.014 | 142,301.725 | 135,440.516 | 131,009.598 | 117,363.503 | 115,209.954 | 109,448.466 | 101,367.236 | 102,784.627 | 94,098.841 | 91,592.088 | 93,824.808 | 99,728.582 | 83,895.003 | 77,498.719 | 75,166.148 | 68,563.196 | 57,439.17 | 57,243.243 | 61,404.381 | 57,739.521 | 51,032.366 | 48,286.502 | 47,176.832 | 51,015.366 | 48,356.947 | 45,776.276 | 42,316.659 | 43,738.362 | 38,529.053 | 37,106.311 | 34,605.281 | 33,169.423 | 32,849.964 | 32,036.69 | 31,777.011 | 30,733.738 | 31,212.39 | 30,999.651 | 23,863.372 | 25,320.194 | 22,265.379 | 22,549.724 | 19,487.335 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 166,130.427 | 148,627.515 | 147,955.015 | 126,867.964 | 83,503.891 | 66,622.723 | 77,996.735 | 93,820.633 | 75,724.516 | 74,432.898 | 69,808.936 | 72,992.552 | 53,213.834 | 51,017.497 | 54,945.766 | 45,633.476 | 42,989.349 | 32,939.663 | 45,689.544 | 42,373.508 | 31,395.788 | 32,054.88 | 37,997.769 | 47,066.101 | 24,038.78 | 22,239.353 | 24,462.653 | 23,267.121 | 18,261.563 | 16,483.603 | 18,656.748 | 18,442.094 | 15,388.742 | 13,625.165 | 11,249.387 | 13,518.432 | 14,930.739 | 15,113.833 | 12,313.39 | 15,509.312 | 13,519.369 | 12,244.793 | 10,707.694 | 9,992.18 | 9,916.107 | 9,219.409 | 10,203.582 | 10,579.04 | 10,734.957 | 9,823.651 | 7,857.893 | 7,019.248 | 7,799.964 | 8,864.412 | 7,200.37 |
| Kortlopende schulden
| 32,719.99 | 27,639.072 | 20,500.594 | 25,647.333 | 28,789.605 | 37,280.282 | 39,638.155 | 48,409.65 | 38,541.87 | 33,190.622 | 35,805.109 | 37,223.723 | 36,468.716 | 31,425.245 | 24,231.121 | 28,046.074 | 30,183.884 | 47,209.997 | 26,726.062 | 31,299.872 | 33,302.741 | 32,105.657 | 29,878.744 | 26,886.805 | 33,032.84 | 29,384.643 | 25,861.989 | 25,523.816 | 19,118.657 | 20,969.978 | 22,313.238 | 18,317.795 | 16,588.562 | 14,198.95 | 15,261.376 | 17,380.098 | 12,301.038 | 10,561.245 | 12,549.462 | 12,271.677 | 9,822.36 | 9,429.166 | 7,952.033 | 7,999.133 | 6,859.057 | 5,284.826 | 4,753.762 | 4,594.412 | 4,288.86 | 4,739.21 | 2,206.312 | 4,852.565 | 2,447.826 | 2,547.851 | 2,152.681 |
| Belastingschulden
| 998.783 | 932.106 | 745.342 | 359.145 | 340.845 | 1,452.825 | 1,627.567 | 973.742 | 1,336.014 | 1,985.271 | 1,674.704 | 1,168.178 | 971.82 | 943.311 | 684.636 | 389.779 | 388.782 | 684.027 | 644.397 | 627.811 | 336.417 | 750.096 | 639.616 | 541.179 | 392.81 | 725.559 | 537.108 | 360.069 | 361.015 | 541.427 | 305.79 | 257.418 | 245.469 | 360.441 | 232.963 | 113.813 | 258.98 | 331.569 | 227.034 | 208.444 | 200.332 | 239.943 | 193.827 | 196.535 | 184.694 | 248.193 | 231.391 | 179.521 | 153.807 | 197.479 | 120.274 | 180.64 | 247.708 | 307.917 | 233.811 |
| Uitgestelde opbrengsten
| 1,108.858 | 1,318.95 | 1,461.903 | 5,256.44 | 8,375.617 | 869.372 | 904.038 | 1,167.105 | 9,009.49 | 4,676.502 | 4,247.477 | 3,475.279 | 3,102.849 | 2,862.237 | 2,914.294 | 2,332.663 | 3,647.012 | 4,115.016 | 2,670.053 | 2,504.569 | 3,371.168 | 2,153.274 | 2,484.718 | 2,367.675 | 3,073.029 | 1,941.856 | 1,963.495 | 1,402.9 | 2,433.062 | 1,474.527 | 1,599.547 | 1,356.253 | 2,585.084 | 1,324.122 | 1,404.155 | 1,166.256 | 2,448.071 | 1,161.386 | 1,371.527 | 1,202.306 | 1,954.48 | 1,070.134 | 1,261.483 | 1,147.083 | 1,818.485 | 1,142.087 | 1,037.707 | 933.925 | 1,710.215 | 756.842 | 744.916 | 738.793 | 1,679.435 | 748.08 | 777.177 |
| Overige kortlopende verplichtingen
| 15,624.063 | 8,971.393 | 7,971.293 | 1,140.651 | 898.118 | 5,135.164 | 6,277.269 | 6,016.661 | 848.72 | 552.714 | 720.791 | 415.639 | 399.967 | 980.836 | 521.561 | 462.03 | 608.206 | 517.804 | 596.654 | 876.91 | 1,054.886 | 753.685 | 923.072 | 1,570.756 | 1,439.903 | 1,509.213 | 161.941 | 135.63 | 142.541 | 153.064 | 218.372 | 127.057 | 99.502 | 155.355 | 147.948 | 149.585 | 143.691 | 155.631 | 127.09 | 116.542 | 125.174 | 168.947 | 163.078 | 150.928 | 141.823 | 1,310.656 | 205.161 | 237.183 | 263.432 | 349.514 | 257.798 | 148.831 | 169.601 | 229.876 | 122.001 |
| Totaal kortlopende verplichtingen
| 215,583.338 | 186,556.93 | 177,888.805 | 158,912.388 | 121,567.231 | 109,907.541 | 124,816.197 | 149,414.049 | 124,124.596 | 112,852.736 | 110,582.313 | 114,107.193 | 93,185.366 | 86,285.815 | 82,612.742 | 76,474.243 | 77,428.451 | 84,782.48 | 75,682.313 | 77,054.859 | 69,124.583 | 67,067.496 | 71,284.303 | 77,891.337 | 61,584.552 | 55,075.065 | 52,450.078 | 50,329.467 | 39,955.823 | 39,081.172 | 42,787.905 | 38,243.199 | 34,661.89 | 29,303.592 | 28,062.866 | 32,214.371 | 29,823.539 | 26,992.095 | 26,361.469 | 29,099.837 | 25,421.383 | 22,913.04 | 20,084.288 | 19,289.324 | 18,735.472 | 16,956.978 | 16,200.212 | 16,344.56 | 16,997.464 | 15,669.217 | 11,066.919 | 12,759.437 | 12,096.826 | 12,390.219 | 10,252.229 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 83,516.973 | 19,747.317 | 12,644.242 | 5,472.425 | 11,163.098 | 16,498.066 | 18,122.368 | 18,701.415 | 15,389.413 | 9,942.808 | 8,009.207 | 5,276.006 | 868.049 | 1,071.048 | 1,508.093 | 1,532.989 | 860.136 | 1,490.023 | 1,550.51 | 1,612.641 | 471.988 | 637.22 | 122.86 | 184.6 | 1,708.646 | 1,881.871 | 2,198.647 | 1,213.74 | 1,258.465 | 1,255.449 | 1,396.535 | 2,332.333 | 0 | 1,871.37 | 1,905.88 | 1,914 | 1,796.26 | 1,783.245 | 1,807.47 | 1,432.325 | 899.15 | 1,504.95 | 2,099 | 2,400 | 3,000 | 3,600 | 4,646.4 | 3,963.6 | 4,039.875 | 4,590.284 | 4,087.8 | 4,106.025 | 3,611.25 | 2,948 | 2,476.05 |
| Uitgestelde opbrengsten niet-vlottend
| 1,275.943 | 445.179 | 478.104 | 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 | 13.478 | 16.497 | 17.609 | 18.474 | 14.761 | 16.697 | 17.902 | 19.06 | 20.209 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,166.644 | 1,134.773 | 1,031.875 | 1,133.144 | 1,017.592 | 987.677 | 856.757 | 1,152.526 | 980.248 | 923.615 | 741.999 | 710.241 | 691.729 | 656.247 | 604.978 | 579.832 | 553.528 | 560.331 | 519.569 | 484.141 | 489.572 | 463.864 | 465.646 | 493.82 | 507.862 | 406.064 | 352.924 | 270.164 | 264.297 | 254.668 | 284.605 | 275.283 | 256.625 | 243.67 | 259.997 | 324.434 | 224.555 | 217.287 | 249.111 | 175.031 | 149.482 | 137.702 | 121.164 | 96.612 | 94.641 | 86.963 | 67.651 | 79.497 | 69.65 | 58.851 | 38.245 | 33.615 | 30.915 | 28.414 | 26.283 |
| Overige niet-vlottende verplichtingen
| 1,364.615 | 1,135.084 | 1,196.294 | 1,378.228 | 1,384.006 | 1,423.532 | 1,432.527 | 160.183 | 158.371 | 153.388 | 155.46 | 163.964 | 165.977 | 167.124 | 167.404 | 132.354 | 132.366 | 134.625 | 135.708 | 128.745 | 1,342.633 | 143.385 | 144.411 | 77.251 | 83.946 | 84.494 | 82.931 | 27.48 | 27.579 | 36.237 | 32.226 | 32.029 | 25.505 | 25.667 | 23.414 | 29.578 | 21.893 | 20.144 | 22.436 | 28.75 | 30.505 | 32.641 | 33.341 | 45.708 | 47.595 | 49.381 | 7.769 | 7.068 | 6.761 | 4.593 | 3.551 | 0.848 | 0.385 | 0.385 | 0.385 |
| Totaal niet-vlottende verplichtingen
| 87,324.175 | 22,462.353 | 15,350.515 | 7,983.797 | 13,564.696 | 18,909.275 | 20,411.652 | 20,014.124 | 16,528.032 | 11,019.811 | 8,906.666 | 6,150.211 | 1,725.755 | 1,894.419 | 2,280.475 | 2,245.175 | 1,546.03 | 2,184.979 | 2,205.787 | 2,225.527 | 2,304.193 | 1,244.469 | 732.917 | 755.671 | 2,300.454 | 2,372.429 | 2,634.502 | 1,511.384 | 1,550.341 | 1,546.354 | 1,713.366 | 2,639.645 | 282.13 | 2,140.707 | 2,189.291 | 2,268.012 | 2,042.708 | 2,020.676 | 2,079.017 | 1,636.106 | 1,079.137 | 1,675.293 | 2,253.505 | 2,542.32 | 3,142.236 | 3,736.344 | 4,735.298 | 4,066.662 | 4,133.895 | 4,672.202 | 4,144.357 | 4,157.185 | 3,660.452 | 2,995.859 | 2,522.927 |
| Totaal passiva
| 302,907.513 | 209,019.283 | 193,239.32 | 166,896.185 | 135,131.927 | 128,816.816 | 145,227.849 | 169,428.173 | 140,652.628 | 123,872.547 | 119,488.979 | 120,257.404 | 94,911.121 | 88,180.234 | 84,893.217 | 78,719.418 | 78,974.481 | 86,967.459 | 77,888.1 | 79,280.386 | 71,428.776 | 68,311.965 | 72,017.22 | 78,647.008 | 63,885.006 | 57,447.494 | 55,084.58 | 51,840.851 | 41,506.164 | 40,627.526 | 44,501.271 | 40,882.844 | 34,944.02 | 31,444.299 | 30,252.157 | 34,482.383 | 31,866.247 | 29,012.771 | 28,440.486 | 30,735.943 | 26,500.52 | 24,588.333 | 22,337.793 | 21,831.644 | 21,877.708 | 20,693.322 | 20,935.51 | 20,411.222 | 21,131.359 | 20,341.419 | 15,211.276 | 16,916.622 | 15,757.278 | 15,386.078 | 12,775.156 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | 906.16 | 780.131 | 27.546 | 0 | 0 | 119.351 | 159.499 | 0 | 651.18 | 108.71 | 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 |
| Gewone aandelen
| 11,157.992 | 10,229.417 | 8,873.017 | 8,873.622 | 8,868.127 | 8,865.462 | 8,835.297 | 8,835.792 | 8,836.492 | 8,056.822 | 8,028.566 | 8,002.288 | 7,916.28 | 7,912.769 | 7,882.317 | 9,188.991 | 7,841.902 | 5,926.045 | 5,914.369 | 5,903.358 | 5,903.358 | 5,866.425 | 5,576.106 | 5,551.889 | 5,525.691 | 5,525.45 | 5,522.619 | 4,772.227 | 4,757.418 | 4,757.029 | 4,715.196 | 4,715.196 | 4,700.196 | 4,476.377 | 4,476.377 | 4,476.377 | 4,476.377 | 4,069.434 | 3,544.434 | 3,544.434 | 3,544.434 | 3,375.651 | 3,375.651 | 3,375.651 | 3,375.651 | 3,375.651 | 3,375.651 | 3,371.761 | 3,391.501 | 3,292.049 | 2,882.247 | 2,875.827 | 2,573.097 | 2,519.173 | 2,502.473 |
| Ingehouden winsten
| 21,637.976 | 20,568.046 | 14,312.042 | 13,205.771 | 11,920.353 | 17,370.189 | 16,647.535 | 15,503.936 | 13,388.742 | 16,749.06 | 14,531.008 | 12,442.855 | 12,332.866 | 10,341.98 | 8,070.791 | 6,785.691 | 5,634.138 | 4,837.262 | 6,659.975 | 5,961.688 | 5,107.551 | 6,185.948 | 5,749.889 | 5,141.194 | 3,907.615 | 5,022.017 | 4,516.703 | 3,820.949 | 3,053.202 | 3,818.279 | 3,315.686 | 3,126.016 | 2,466.11 | 3,747.952 | 3,344.755 | 2,842.305 | 2,334.014 | 3,657.716 | 4,116.498 | 3,627.289 | 3,073.976 | 3,628.856 | 2,329.927 | 1,998.035 | 1,637.891 | 2,068.01 | 1,795.373 | 1,538.653 | 1,199.199 | 1,972.35 | 1,737.782 | 1,484.732 | 1,099.166 | 2,136.654 | 1,753.97 |
| Overige gereserveerde algehele resultaten
| 15,597.232 | 16,131.034 | 21,276.7 | 12,459.815 | 9,243.844 | 6,435.24 | 2,132.526 | 5,045.523 | 5,974.044 | 11,500.744 | 9,494.073 | 7,670.175 | 5,596.4 | 7,547.063 | 5,610.021 | 6,003.393 | 5,026.339 | -906.16 | -780.131 | -27.546 | 67.196 | 279.704 | -119.351 | -159.499 | 57.64 | -651.18 | -108.71 | 150.951 | 155.786 | 286.031 | 1,179.5 | 1,337.792 | 1,546.505 | 1,216.742 | 1,702.47 | 1,813.283 | 2,686.298 | 1,819.019 | 1,426.951 | 1,051.048 | 799.297 | 733.792 | 822.144 | 220.812 | 215.379 | 199.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 47,297.636 | 37,282.719 | 25,297.024 | 25,278.962 | 25,126.146 | 25,087.582 | 25,139.987 | 25,139.492 | 24,950.482 | 20,303.69 | 20,364.218 | 20,219.711 | 20,050.29 | 20,083.35 | 23,164.888 | 16,665.24 | 17,732.412 | 11,716.881 | 10,904.05 | 11,638.491 | 11,591.342 | 10,947.241 | 10,480.881 | 10,387.841 | 10,518.485 | 9,503.078 | 10,041.612 | 7,977.657 | 7,966.045 | 7,753.688 | 7,692.088 | 7,677.088 | 7,374.996 | 7,400.49 | 7,400.49 | 7,400.49 | 6,993.547 | 7,216.77 | 4,787.758 | 4,779.078 | 4,610.295 | 4,779.078 | 5,739.204 | 5,739.204 | 5,739.204 | 5,695.143 | 5,665.522 | 5,408.028 | 5,486.194 | 5,386.927 | 4,025.224 | 4,037.671 | 2,830.545 | 2,502.141 | 2,449.875 |
| Totaal eigen vermogen van aandeelhouders
| 97,040.836 | 85,561.216 | 71,108.783 | 61,168.17 | 56,508.47 | 59,108.473 | 54,105.345 | 55,874.743 | 54,499.76 | 57,960.316 | 53,767.865 | 49,685.029 | 47,245.836 | 47,235.162 | 46,078.017 | 38,643.315 | 36,234.791 | 22,480.188 | 23,478.394 | 23,503.537 | 22,669.447 | 23,279.318 | 21,806.876 | 21,080.924 | 20,009.431 | 20,050.545 | 20,080.934 | 16,721.784 | 15,932.451 | 16,615.027 | 16,902.47 | 16,856.092 | 16,087.807 | 16,841.561 | 16,924.092 | 16,532.455 | 16,490.236 | 16,762.939 | 13,875.641 | 13,001.849 | 12,028.002 | 12,517.377 | 12,266.926 | 11,333.702 | 10,968.125 | 11,338.414 | 10,836.546 | 10,318.442 | 10,076.894 | 10,651.326 | 8,645.253 | 8,398.23 | 6,502.808 | 7,157.968 | 6,706.318 |
| Totaal eigen vermogen
| 97,979.855 | 86,458.047 | 71,945.652 | 62,118.729 | 57,434.198 | 59,984.557 | 54,974.321 | 56,999.486 | 54,561.503 | 58,030.463 | 53,860.308 | 49,804.61 | 47,390.604 | 47,260.282 | 46,116.381 | 38,644.085 | 36,235.473 | 22,481.007 | 23,479.136 | 23,504.241 | 22,670.065 | 23,280.123 | 21,807.588 | 21,081.574 | 20,009.997 | 20,051.225 | 20,081.568 | 16,722.345 | 15,933.006 | 16,615.717 | 16,903.11 | 16,856.677 | 16,088.346 | 16,842.203 | 16,924.675 | 16,532.983 | 16,490.7 | 16,763.505 | 13,876.173 | 13,002.419 | 12,028.533 | 12,517.978 | 12,267.488 | 11,337.779 | 10,972.256 | 11,343.368 | 10,841.501 | 10,322.516 | 10,081.031 | 10,658.232 | 8,652.096 | 8,403.572 | 6,508.101 | 7,163.646 | 6,712.179 |
| Totaal passiva en aandeelhoudersvermogen
| 400,887.368 | 295,477.33 | 265,184.972 | 229,014.914 | 192,566.125 | 188,801.373 | 200,202.17 | 226,427.659 | 195,214.131 | 181,903.01 | 173,349.287 | 170,062.014 | 142,301.725 | 135,440.516 | 131,009.598 | 117,363.503 | 115,209.954 | 109,448.466 | 101,367.236 | 102,784.627 | 94,098.841 | 91,592.088 | 93,824.808 | 99,728.582 | 83,895.003 | 77,498.719 | 75,166.148 | 68,563.196 | 57,439.17 | 57,243.243 | 61,404.381 | 57,739.521 | 51,032.366 | 48,286.502 | 47,176.832 | 51,015.366 | 48,356.947 | 45,776.276 | 42,316.659 | 43,738.362 | 38,529.053 | 37,106.311 | 34,605.281 | 33,169.423 | 32,849.964 | 32,036.69 | 31,777.011 | 30,733.738 | 31,212.39 | 30,999.651 | 23,863.372 | 25,320.194 | 22,265.379 | 22,549.724 | 19,487.335 |