HannsTouch Solution Incorporated
TWSE:3049.TW
11.45 (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
| 890.884 | 1,087.578 | 1,847.831 | 1,576.167 | 1,985.165 | 1,760.04 | 1,814.501 | 991.784 | 1,375.743 | 1,800.791 | 1,843.653 | 2,945.5 | 2,944.911 | 2,464.872 | 1,789.028 | 808.646 | 1,007.44 | 596.172 | 402.233 | 848.904 | 605.671 | 418.362 | 318.676 | 245.596 | 765.368 | 348.244 | 517.017 | 543.963 | 497.387 | 390.437 | 616.288 | 659.359 | 1,596.326 | 1,796.153 | 2,255.476 | 2,026.086 | 1,471.7 | 1,836.236 | 1,079.876 | 2,614.208 | 1,471.365 | 1,529.735 | 1,362.35 | 1,837.894 | 1,214.231 | 949.672 | 1,208.707 | 1,131.416 | 1,808.55 | 3,100.33 | 3,777.074 | 5,200.023 | 3,655.038 | 5,002.798 | 5,402.827 |
| Kortetermijnbeleggingen
| 1,088.296 | 1,214.868 | 665.396 | 1,140.486 | 1,085.57 | 1,112.518 | 967.432 | 1,826.498 | 1,931.907 | 2,291.852 | 2,371.971 | 1,297.322 | 833.936 | 731.132 | 779.727 | 285.417 | 342.024 | 321.846 | 285.97 | 302.384 | 504.883 | 561.261 | 562.022 | 802.216 | 444.668 | 375.65 | 443.488 | 229.283 | 149.03 | 349.07 | 354.358 | 354.358 | 153.478 | 409.385 | 394.505 | 975.094 | 79.318 | 518.767 | 1,308.354 | 112.1 | 88.157 | 89.143 | 1,766.54 | 138.645 | 136.4 | 86.41 | 10.03 | 13.493 | 9.8 | 9.38 | 165.555 | 907.685 | 1,295.331 | 1,209.76 | 1,374.144 |
| Liquide middelen en kortetermijnbeleggingen
| 1,979.18 | 2,302.446 | 2,513.227 | 2,716.653 | 3,070.735 | 2,872.558 | 2,781.933 | 2,818.282 | 3,307.65 | 4,092.643 | 4,215.624 | 4,242.822 | 3,778.847 | 3,196.004 | 2,568.755 | 1,094.063 | 1,349.464 | 918.018 | 688.203 | 1,151.288 | 1,110.554 | 979.623 | 880.698 | 1,047.812 | 1,210.036 | 723.894 | 960.505 | 773.246 | 646.417 | 739.507 | 970.646 | 1,013.717 | 1,749.804 | 2,205.538 | 2,649.981 | 3,001.18 | 1,551.018 | 2,355.003 | 2,388.23 | 2,726.308 | 1,559.522 | 1,618.878 | 3,128.89 | 1,976.539 | 1,350.631 | 1,036.082 | 1,218.737 | 1,144.909 | 1,818.35 | 3,109.71 | 3,942.629 | 6,107.708 | 4,950.369 | 6,212.558 | 6,776.971 |
| Nettovorderingen
| 219.676 | 170.753 | 137.743 | 281.027 | 266.04 | 308.773 | 308.686 | 361.545 | 370.667 | 405.503 | 339.918 | 355.041 | 363.715 | 2,977.468 | 2,877.096 | 309.366 | 153.01 | 396.397 | 389.643 | 461.198 | 448.215 | 483.001 | 272.776 | 211.355 | 423.112 | 169.405 | 371.558 | 950.907 | 1,003.575 | 941.872 | 1,006.519 | 856.971 | 329.281 | 88.98 | 932.924 | 1,030.936 | 1,024.664 | 1,135.529 | 1,545.095 | 1,606.387 | 1,754.251 | 1,815.942 | 5,816.196 | 2,250.709 | 2,373.562 | 1,909.584 | 1,433.833 | 998.73 | 1,013.401 | 774.101 | 885.644 | 2,305.529 | 2,673.911 | 1,305.875 | 1,313.683 |
| Voorraad
| 142.125 | 130.316 | 131.205 | 87.125 | 124.311 | 148.607 | 172.132 | 201.851 | 185.157 | 200.621 | 204.452 | 198.756 | 241.598 | 170.257 | 198.729 | 185.921 | 116.773 | 225.094 | 176.155 | 180.844 | 153.123 | 199.083 | 122.677 | 201.664 | 180.87 | 222.13 | 235.737 | 155.811 | 217.876 | 138.648 | 104.738 | 141.269 | 124.686 | 56.645 | 187.313 | 223.361 | 161.408 | 303.324 | 272.2 | 296.196 | 403.628 | 392.123 | 457.084 | 622.661 | 776.407 | 869.359 | 808.721 | 1,159.974 | 997.065 | 950.113 | 966.558 | 1,334.484 | 1,042.854 | 1,034.365 | 376.602 |
| Overige vlottende activa
| 46.563 | 40.372 | 46.983 | 48.989 | 28.587 | 28.086 | 31.204 | 29.238 | 11.014 | 20.467 | 26.103 | 34.183 | 22.913 | 25.709 | 39.35 | 42.3 | 43.548 | 47.556 | 52.419 | 50.816 | 52.975 | 57.855 | 41.087 | 40.536 | 39.232 | 23.913 | 46.481 | 68.518 | 88.47 | 86.382 | 88.684 | 61.166 | 79.187 | 18.706 | 17.524 | 16.869 | 23.606 | 35.354 | 39.384 | 29.653 | 5.869 | 8.32 | 34.915 | 18.237 | 58.709 | 39.234 | 50.903 | 46.944 | 62.986 | 29.895 | 36.132 | 91.693 | 102.09 | 37.107 | 45.271 |
| Totaal vlottende activa
| 2,387.544 | 2,643.887 | 2,829.158 | 3,133.794 | 3,489.673 | 3,358.024 | 3,293.955 | 3,410.916 | 3,874.488 | 4,719.234 | 4,786.097 | 4,830.802 | 4,407.073 | 6,369.438 | 5,683.93 | 1,631.65 | 1,662.795 | 1,587.065 | 1,306.42 | 1,844.146 | 1,764.867 | 1,719.562 | 1,317.238 | 1,501.367 | 1,853.25 | 1,139.342 | 1,614.281 | 1,948.482 | 1,956.338 | 1,906.409 | 2,170.587 | 2,073.123 | 2,282.958 | 2,369.869 | 3,787.742 | 4,272.346 | 2,760.696 | 3,829.21 | 4,244.909 | 4,658.544 | 3,723.27 | 3,835.263 | 9,437.085 | 4,868.146 | 4,559.309 | 3,854.259 | 3,512.194 | 3,350.557 | 3,891.802 | 4,863.819 | 5,830.963 | 9,839.414 | 8,769.224 | 8,589.905 | 8,512.527 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,810.779 | 9,925.214 | 10,130.16 | 10,284.552 | 10,360.313 | 10,556.953 | 10,727.954 | 10,872.33 | 10,827.04 | 10,863.81 | 10,843.515 | 10,700.98 | 10,771.855 | 10,968.28 | 11,197.877 | 13,959.998 | 14,140.93 | 14,953.206 | 15,139.515 | 9,550.735 | 9,730.049 | 9,093.384 | 8,831.429 | 9,078.492 | 9,413.329 | 9,457.754 | 9,643.017 | 9,727.594 | 9,822.275 | 9,621.474 | 9,605.731 | 9,879.412 | 10,289.859 | 10,820.099 | 10,654.058 | 11,021.115 | 11,332.122 | 11,670.519 | 11,982.511 | 12,473.017 | 12,828.033 | 13,215.977 | 13,558.851 | 19,106.226 | 19,721.839 | 20,305.368 | 20,804.81 | 20,788.906 | 20,169.192 | 18,153.483 | 16,398.316 | 12,157.159 | 8,278.258 | 5,547.963 | 4,609.855 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 18.42 | 19.307 | 19.294 | 21.396 | 23.579 | 20.526 | 23.416 | 25.78 | 28.655 | 16.42 | 15.189 | 17.282 | 18.363 | 16.126 | 17.377 | 19.025 | 19.846 | 69.422 | 71.105 | 72.469 | 74.01 | 27.565 | 19.062 | 20.24 | 21.418 | 5.776 | 5.616 | 5.987 | 5.108 | 5.589 | 3.783 | 3.98 | 10.885 | 20.872 | 31.308 | 41.98 | 52.676 | 63.442 | 71.35 | 85.43 | 93.825 | 98.783 | 87.47 | 112.752 | 26.945 | 29.164 | 67.917 | 60.646 | 59.822 | 59.656 | 62.852 | 66.634 | 54.586 | 55.837 | 54.46 |
| Goodwill en immateriële activa
| 18.42 | 19.307 | 19.294 | 21.396 | 23.579 | 20.526 | 23.416 | 25.78 | 28.655 | 16.42 | 15.189 | 17.282 | 18.363 | 16.126 | 17.377 | 19.025 | 19.846 | 69.422 | 71.105 | 72.469 | 74.01 | 27.565 | 19.062 | 20.24 | 21.418 | 5.776 | 5.616 | 5.987 | 5.108 | 5.589 | 3.783 | 3.98 | 10.885 | 20.872 | 31.308 | 41.98 | 52.676 | 63.442 | 71.35 | 85.43 | 93.825 | 98.783 | 87.47 | 112.752 | 26.945 | 29.164 | 67.917 | 60.646 | 59.822 | 59.656 | 62.852 | 66.634 | 54.586 | 55.837 | 54.46 |
| Langetermijnbeleggingen
| 1,235.991 | -276.563 | 947.118 | -206.393 | -83.241 | -148.274 | -98.719 | -1,054.411 | -1,289.495 | -1,526.397 | -1,497.725 | -591.955 | 18.925 | -136.831 | -586.316 | 0 | 0 | -315.286 | -279.41 | -295.824 | -498.323 | 5,662.136 | 5,611.958 | 5,553.611 | 5,482.1 | 5,487.283 | -326.24 | -78.163 | -4.928 | -207.142 | -213.796 | -212.51 | -12.769 | -270.739 | -261.891 | -781.783 | 117.366 | -317.902 | -1,099.307 | 95.273 | 129.466 | -52.12 | -1,729.517 | -73.835 | -62.881 | -3.999 | 74.377 | 77.577 | 86.156 | 96.356 | -58.732 | -762.272 | -1,153.866 | -1,032.096 | -1,229.032 |
| Belastingvorderingen
| 99.026 | 91.875 | 87.639 | 100.366 | 103.957 | 114.995 | 111.351 | 97.02 | 75.847 | 86.841 | 96.277 | 137.104 | 181.632 | 275.032 | 333.48 | 389.187 | 407.148 | 406.641 | 436.419 | 479.776 | 550.413 | 610.601 | 610.601 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.152 | 613.733 | 626.565 | 625.984 | 625.984 | 624.499 | 624.499 | 624.499 | 449 | 449 | 436 | 450 | 424 | 533 | 569 | 554.068 | 534.068 |
| Overige niet-vlottende activa
| 12.131 | 1,227.659 | 12.881 | 1,152.25 | 1,097.026 | 1,124.109 | 979.022 | 1,838.025 | 1,934.292 | 2,294.366 | 2,374.921 | 1,300.373 | 837.396 | 735.014 | 783.125 | 3.641 | 3.519 | 405.999 | 367.886 | 6,102.548 | 6,275.239 | 59.883 | 59.964 | 57.922 | 58.008 | 58.088 | 5,994.13 | 5,785.846 | 5,710.888 | 5,916.204 | 5,925.138 | 2,293.81 | 213.837 | 471.703 | 458.744 | 1,040.158 | 146.308 | 587.756 | 1,378.856 | 158.526 | 136.522 | 145.451 | 1,824.809 | 186.23 | 216.582 | 177.612 | 67.747 | 77.742 | 82.073 | 105.239 | 311.473 | 1,194.493 | 1,509.838 | 1,291.665 | 1,425.288 |
| Totaal niet-vlottende activa
| 11,176.347 | 10,987.492 | 11,197.092 | 11,352.171 | 11,501.634 | 11,668.309 | 11,743.024 | 11,778.744 | 11,576.339 | 11,735.04 | 11,832.177 | 11,563.784 | 11,828.171 | 11,857.621 | 11,745.543 | 14,371.851 | 14,571.443 | 15,519.982 | 15,735.515 | 15,909.704 | 16,131.388 | 15,453.569 | 15,133.014 | 15,323.417 | 15,588.007 | 15,622.053 | 15,929.675 | 16,054.416 | 16,146.495 | 15,949.277 | 15,934.008 | 12,577.844 | 11,114.964 | 11,655.087 | 11,495.371 | 11,934.622 | 12,261.624 | 12,616.967 | 12,946.562 | 13,425.979 | 13,814.411 | 14,034.075 | 14,367.597 | 19,955.872 | 20,526.984 | 21,132.644 | 21,463.851 | 21,453.871 | 20,833.243 | 18,864.734 | 17,137.909 | 13,189.014 | 9,257.816 | 6,417.437 | 5,394.639 |
| Totaal activa
| 13,563.891 | 13,631.379 | 14,026.25 | 14,485.965 | 14,991.307 | 15,026.333 | 15,036.979 | 15,189.66 | 15,450.827 | 16,454.274 | 16,618.274 | 16,394.586 | 16,235.244 | 18,227.059 | 17,429.473 | 16,003.501 | 16,234.238 | 17,107.047 | 17,041.935 | 17,753.85 | 17,896.255 | 17,173.131 | 16,450.252 | 16,824.784 | 17,441.257 | 16,761.395 | 17,543.956 | 18,002.898 | 18,102.833 | 17,855.686 | 18,104.595 | 14,650.967 | 13,397.922 | 14,024.956 | 15,283.113 | 16,206.968 | 15,022.32 | 16,446.177 | 17,191.471 | 18,084.523 | 17,537.681 | 17,869.338 | 23,804.682 | 24,824.018 | 25,086.293 | 24,986.903 | 24,976.045 | 24,804.428 | 24,725.045 | 23,728.553 | 22,968.872 | 23,028.428 | 18,027.04 | 15,007.342 | 13,907.166 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 101.586 | 75.804 | 72.154 | 112.681 | 144.928 | 139.51 | 154.427 | 123.46 | 120.08 | 140.56 | 159.99 | 126.816 | 140.622 | 154.053 | 139.146 | 105.188 | 68.101 | 152.486 | 163.292 | 183.378 | 151.702 | 132.416 | 83.129 | 96.818 | 118.181 | 112.771 | 113.059 | 117.222 | 124.027 | 126.732 | 136.757 | 257.798 | 214.855 | 176.016 | 320.068 | 290.62 | 245.343 | 277.641 | 456.243 | 259.922 | 331.864 | 455.18 | 543.119 | 929.039 | 1,315.489 | 1,563.346 | 1,369.632 | 1,154.718 | 553.523 | 443.54 | 423.848 | 1,405.702 | 1,417.662 | 989.24 | 816.784 |
| Kortlopende schulden
| 455.641 | 405.503 | 402.478 | 355.191 | 447.816 | 250.779 | 203.265 | 198.454 | 189.167 | 889.09 | 267.897 | 403.092 | 483.278 | 13.688 | 31.011 | 31.119 | 30.571 | 718.653 | 714.936 | 836.89 | 1,471.07 | 1,663.746 | 1,404.054 | 1,275.145 | 1,070.74 | 1,362.95 | 1,306.502 | 1,549.174 | 3,036.278 | 1,948 | 2,197.615 | 3,510.309 | 3,701.6 | 3,357.841 | 5,717.123 | 6,514.3 | 4,940.897 | 3,191.36 | 3,131.526 | 3,443.137 | 3,787.697 | 3,138.747 | 5,699.194 | 5,589.903 | 4,664.287 | 4,425.662 | 4,047.872 | 2,866.418 | 1,799.522 | 3,145.878 | 3,736.793 | 2,788.622 | 1,674.285 | 878.873 | 263.682 |
| Belastingschulden
| 0 | 0.191 | 0.191 | 0.128 | 0.07 | 0.114 | 0.103 | 6.99 | 0 | 24.844 | 24.844 | 24.844 | 25.241 | 25.895 | 25.895 | 25.853 | 25.373 | 3.528 | 3.528 | 2.458 | 2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.557 | 283.081 | 0.191 | 326.342 | 281.143 | 12.68 | 0 | 0 | 0 | 0 | 427.225 | 323.232 | 597.157 | 626.667 | 400.284 | 356.435 | 717.176 | 702.585 | 481.335 | 437.411 | 397.968 | 450.105 | 379.986 | 408.394 | 920.916 | 855.853 | 1,106.672 | 967.638 | 1,033.891 | 1,053.887 | 1,164.888 | 1,323.264 | 1,032.599 | 980.751 | 984.33 | 1,049.571 | 960.773 | 1,475.501 | 1,548.144 | 1,558.158 | 1,680.341 | 1,902.744 | 2,847.175 | 2,823.71 | 2,906.646 | 2,376.97 | 2,582.553 | 2,736.155 | 2,181.289 | 1,138.73 | 2,077.92 | 1,848.013 | 1,962.305 | 1,267.795 | 1,044.173 |
| Overige kortlopende verplichtingen
| 320.709 | 8.114 | 315.218 | 12.48 | 10.874 | 307.776 | 368.436 | 421.593 | 776.107 | 883.767 | 41.631 | 14.166 | 26.299 | 2,060.198 | 1,361.8 | 154.449 | 606.284 | 14.211 | 11.926 | 17.195 | 6.143 | 8.454 | 6.472 | 20.761 | 9.359 | 5.39 | 3.818 | 24.242 | 21.353 | 33.62 | 24.832 | 282.548 | 6.335 | 14.333 | 13.191 | 15.615 | 17.555 | 14.746 | 4.756 | 25.401 | 39.991 | 34.317 | 1,710.649 | 523.855 | 265.104 | 251.731 | 116.432 | 102.88 | 1,159.61 | 142.399 | 145.285 | 143.837 | 78.22 | 68.694 | 49.023 |
| Totaal kortlopende verplichtingen
| 878.493 | 772.502 | 790.041 | 806.694 | 884.761 | 710.745 | 726.128 | 743.507 | 1,085.354 | 1,913.417 | 896.743 | 867.306 | 1,247.356 | 2,854.606 | 1,932.241 | 647.191 | 1,422.132 | 1,587.935 | 1,371.489 | 1,474.874 | 2,026.883 | 2,254.721 | 1,873.641 | 1,801.118 | 2,119.196 | 2,336.964 | 2,530.051 | 2,658.276 | 4,215.549 | 3,162.239 | 3,524.092 | 5,373.919 | 4,955.389 | 4,528.941 | 7,034.712 | 7,870.106 | 6,164.568 | 4,959.248 | 5,140.669 | 5,286.618 | 5,839.893 | 5,530.988 | 10,800.137 | 9,866.507 | 9,151.526 | 8,617.709 | 8,116.489 | 6,860.171 | 5,693.944 | 4,870.547 | 6,383.846 | 6,186.174 | 5,132.472 | 3,204.602 | 2,173.662 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,398.414 | 3,703.368 | 3,384.419 | 3,887.561 | 3,945.944 | 4,045.01 | 3,910.94 | 3,960.959 | 3,856.443 | 3,903.673 | 4,757.211 | 4,908.015 | 4,578.199 | 5,567.638 | 5,738.638 | 5,833.05 | 5,387.42 | 5,988.207 | 5,996.123 | 6,817.152 | 7,630.073 | 6,976.091 | 6,865.466 | 7,281 | 7,734.049 | 7,289.085 | 7,802.965 | 8,355.379 | 6,753.234 | 7,573.265 | 7,472 | 2,311 | 1,936 | 2,360 | 699.4 | 698.5 | 1,399.28 | 3,917.12 | 4,614.96 | 5,407.777 | 6,406.107 | 7,202.162 | 8,180.117 | 9,728.012 | 10,972.873 | 11,770.523 | 12,316.4 | 13,113.91 | 13,661.42 | 12,658.93 | 9,744.05 | 8,732 | 4,722 | 3,300 | 3,300 |
| Uitgestelde opbrengsten niet-vlottend
| 403.586 | 0 | 402.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.664 | -7.664 | -7.378 | -7.378 | -7.378 | -7.378 | -7.426 | -7.426 | -7.426 | -7.426 | -7.7 | -7.7 | -7.7 | -7.7 | -7.635 | -7.635 | -7.635 | -7.635 | -4 | -4 | -3.419 | -3.419 | -0.766 | -0.766 | -0.766 | 12,315.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.555 | 2.32 | 1.131 | 4.071 | 2.347 | 0 | 0 | 2.655 | 2.514 | 0.835 | 0.055 | 0.332 | 1.51 | 2.456 | 0.779 | 9.884 | 0.817 | 17.908 | 17.908 | 7.664 | 7.664 | 7.664 | 7.664 | 7.378 | 7.378 | 7.378 | 7.378 | 7.426 | 7.426 | 7.426 | 7.426 | 7.7 | 7.7 | 7.7 | 7.7 | 7.635 | 7.635 | 7.635 | 7.635 | 4 | 4 | 3.419 | 3.419 | 0.766 | 0.766 | 0.766 | 0.766 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.693 | 18.693 | 18.693 | 18.693 | 18.693 | 18.693 | 18.693 | 16.329 | 16.329 | 16.329 | 16.329 | 47.126 | 47.127 | 47.127 | 47.127 | 16.328 | 16.328 | 16.584 | 16.584 | 16.584 | 16.604 | 7.664 | 7.664 | 7.378 | 7.378 | 7.378 | 7.378 | 7.426 | 7.426 | 7.426 | 7.426 | 7.7 | 7.7 | 7.7 | 7.7 | 7.635 | 7.635 | 7.635 | 7.635 | 4 | 4 | 3.419 | 3.419 | 0.766 | 0.766 | 0.766 | -12,316.4 | -13,113.91 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,824.248 | 3,724.381 | 3,806.457 | 3,910.325 | 3,966.984 | 4,063.703 | 3,929.633 | 3,979.943 | 3,875.286 | 3,920.837 | 4,773.595 | 4,955.473 | 4,626.836 | 5,617.221 | 5,786.544 | 5,859.262 | 5,404.565 | 6,022.699 | 6,030.615 | 6,841.4 | 7,654.341 | 6,983.755 | 6,873.13 | 7,288.378 | 7,741.427 | 7,296.463 | 7,810.343 | 8,362.805 | 6,760.66 | 7,580.691 | 7,479.426 | 2,318.7 | 1,943.7 | 2,367.7 | 707.1 | 706.135 | 1,406.915 | 3,924.755 | 4,622.595 | 5,411.777 | 6,410.107 | 7,205.581 | 8,183.536 | 9,728.778 | 10,973.639 | 11,771.289 | 12,316.4 | 13,113.91 | 13,661.42 | 12,658.93 | 9,744.05 | 8,732 | 4,722 | 3,300 | 3,300 |
| Totaal passiva
| 4,702.741 | 4,496.883 | 4,596.498 | 4,717.019 | 4,851.745 | 4,774.448 | 4,655.761 | 4,723.45 | 4,960.64 | 5,834.254 | 5,670.338 | 5,822.779 | 5,874.192 | 8,471.827 | 7,718.785 | 6,506.453 | 6,826.697 | 7,610.634 | 7,402.104 | 8,316.274 | 9,681.224 | 9,238.476 | 8,746.771 | 9,089.496 | 9,860.623 | 9,633.427 | 10,340.394 | 11,021.081 | 10,976.209 | 10,742.93 | 11,003.518 | 7,692.619 | 6,899.089 | 6,896.641 | 7,741.812 | 8,576.241 | 7,571.483 | 8,884.003 | 9,763.264 | 10,698.395 | 12,250 | 12,736.569 | 18,983.673 | 19,595.285 | 20,125.165 | 20,388.998 | 20,432.889 | 19,974.081 | 19,355.364 | 17,529.477 | 16,127.896 | 14,918.174 | 9,854.472 | 6,504.602 | 5,473.662 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 3.033 | 5.347 | 11.005 | 13.068 | 14.1 | 13.403 | 10.03 | 5.849 | 2.894 | 4.568 | 0 | 0 | 11.542 | 0 | 0 | 5.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,020.105 | 8,020.105 | 8,020.105 | 8,050.475 | 8,050.475 | 8,050.475 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 11,656.408 | 11,656.408 | 11,656.408 | 11,656.408 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,839.508 | 8,863.369 | 8,788.886 |
| Ingehouden winsten
| -133.668 | 26.166 | 256.973 | 601.695 | 885.675 | 1,083.441 | 1,248.767 | 1,299.134 | 1,378.378 | 1,374.663 | 1,600.011 | 1,380.38 | 1,212.386 | 866.983 | 941.68 | 731.018 | 657.467 | 838.984 | 971.071 | 748.234 | 471.692 | 186.421 | -48.428 | -20.13 | -176.096 | -329.688 | -255.796 | -484.707 | -331.482 | -343.176 | -396.858 | -747.537 | -947.761 | -289.718 | 124.3 | 213.029 | -4,864.232 | -4,757.076 | -4,849.18 | -4,889.585 | -4,998.283 | -5,147.57 | -5,492.549 | -5,111.698 | -5,380.874 | -5,738.704 | -5,854.722 | -5,568.197 | -5,030.575 | -4,199.975 | -3,566.179 | -2,299.702 | -2,190.617 | -1,891.95 | -1,813.304 |
| Overige gereserveerde algehele resultaten
| 142.524 | 224.386 | 286.498 | 273.636 | 350.016 | 237.921 | 156.912 | 174.09 | 108.386 | 257.559 | 371.545 | 246.871 | 496.665 | 238.105 | -6.457 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 1.759 | 8.925 | 0.507 | -1.667 | -3.033 | -5.347 | -11.005 | -13.068 | -14.1 | -13.403 | -10.03 | -5.849 | -2.894 | -4.568 | 5.682 | 0.057 | -11.542 | 0.516 | 3.692 | -5.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 281.53 | 308.063 | 307.144 | 278.661 | 271.488 | 283.835 | 291.69 | 291.69 | 309.954 | 309.954 | 309.954 | 309.954 | 309.954 | 309.954 | 429.929 | 436.386 | 436.386 | 339.423 | 339.423 | 339.423 | 89.033 | 89.033 | 89.033 | 88.114 | 88.114 | 88.114 | 88.114 | 88.114 | 88.114 | 86.447 | 85.081 | 82.767 | 77.109 | 48.548 | 47.516 | 48.213 | 658.661 | 662.842 | 620.979 | 619.305 | 1,440.774 | 1,440.774 | 1,474.05 | 1,486.962 | 1,484.785 | 1,482.394 | 1,543.307 | 1,542.272 | 1,543.295 | 1,539.425 | 1,545.482 | 1,547.538 | 1,501.559 | 1,508.102 | 1,434.553 |
| Totaal eigen vermogen van aandeelhouders
| 8,310.491 | 8,578.72 | 8,870.72 | 9,204.467 | 9,557.654 | 9,655.672 | 9,766.854 | 9,834.399 | 9,866.203 | 10,011.661 | 10,350.995 | 10,006.69 | 10,088.49 | 9,484.527 | 9,441.094 | 9,236.889 | 9,163.338 | 9,247.892 | 9,379.979 | 9,157.142 | 7,930.21 | 7,644.939 | 7,410.09 | 7,437.526 | 7,281.56 | 7,127.968 | 7,203.562 | 6,981.817 | 7,126.624 | 7,112.756 | 7,057.708 | 6,704.715 | 6,498.833 | 7,128.315 | 7,541.301 | 7,630.727 | 7,450.837 | 7,562.174 | 7,428.207 | 7,386.128 | 5,287.681 | 5,132.769 | 4,821.009 | 5,215.288 | 4,947.111 | 4,583.198 | 4,528.093 | 4,813.583 | 5,352.228 | 6,178.958 | 6,818.811 | 8,087.344 | 8,150.45 | 8,479.521 | 8,410.135 |
| Totaal eigen vermogen
| 8,861.15 | 9,134.496 | 9,429.752 | 9,768.946 | 10,139.562 | 10,251.885 | 10,381.218 | 10,466.21 | 10,490.187 | 10,620.02 | 10,947.936 | 10,571.807 | 10,361.052 | 9,755.232 | 9,710.688 | 9,497.048 | 9,407.541 | 9,496.413 | 9,639.831 | 9,437.576 | 8,215.031 | 7,934.655 | 7,703.481 | 7,735.288 | 7,580.634 | 7,127.968 | 7,203.562 | 6,981.817 | 7,126.624 | 7,112.756 | 7,101.077 | 6,958.348 | 6,498.833 | 7,128.315 | 7,541.301 | 7,630.727 | 7,450.837 | 7,562.174 | 7,428.207 | 7,386.128 | 5,287.681 | 5,132.769 | 4,821.009 | 5,228.733 | 4,961.128 | 4,597.905 | 4,543.156 | 4,830.347 | 5,369.681 | 6,199.076 | 6,840.976 | 8,110.254 | 8,172.568 | 8,502.74 | 8,433.504 |
| Totaal passiva en aandeelhoudersvermogen
| 13,563.891 | 13,631.379 | 14,026.25 | 14,485.965 | 14,991.307 | 15,026.333 | 15,036.979 | 15,189.66 | 15,450.827 | 16,454.274 | 16,618.274 | 16,394.586 | 16,235.244 | 18,227.059 | 17,429.473 | 16,003.501 | 16,234.238 | 17,107.047 | 17,041.935 | 17,753.85 | 17,896.255 | 17,173.131 | 16,450.252 | 16,824.784 | 17,441.257 | 16,761.395 | 17,543.956 | 18,002.898 | 18,102.833 | 17,855.686 | 18,104.595 | 14,650.967 | 13,397.922 | 14,024.956 | 15,283.113 | 16,206.968 | 15,022.32 | 16,446.177 | 17,191.471 | 18,084.523 | 17,537.681 | 17,869.338 | 23,804.682 | 24,824.018 | 25,086.293 | 24,986.903 | 24,976.045 | 24,804.428 | 24,725.045 | 23,728.553 | 22,968.872 | 23,028.428 | 18,027.04 | 15,007.342 | 13,907.166 |