ASROCK Incorporation
TWSE:3515.TW
182 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 3,978.979 | 3,581.001 | 2,805.836 | 1,729.499 | 2,678.733 | 3,046.27 | 2,961.66 | 3,357.475 | 2,554.967 | 3,588.129 | 2,078.663 | 1,459.442 | 1,063.314 | 2,213.989 | 1,744.141 | 2,865.077 | 1,855.589 | 2,763.147 | 2,978.797 | 2,509.031 | 1,998.976 | 2,036.151 | 1,835.225 | 1,599.125 | 1,187.159 | 1,674.782 | 979.326 | 1,664.602 | 2,751.197 | 3,095.724 | 3,016.297 | 3,927.363 | 3,695.71 | 3,767.875 | 3,586.933 | 3,526.13 | 3,536.95 | 3,573.662 | 3,690.261 | 1,258.305 | 1,335.757 | 610.033 | 514.24 | 930.072 | 1,586.177 | 2,126.236 | 1,813.712 | 2,441.622 | 3,159.279 | 3,711.01 | 3,348.16 | 4,418.938 | 4,027.393 | 4,169.724 | 2,833.541 | 3,820.855 | 4,166.153 | 3,830.577 |
| Kortetermijnbeleggingen
| 1,257.561 | 1,175 | 1,378.024 | 2,329.192 | 2,361.197 | 1,874.659 | 801.943 | 1,013.954 | 1,004.08 | 339.151 | 146.27 | 796.715 | 1,192.728 | 1,276.355 | 679.522 | 1,336.74 | 1,618.742 | 662.409 | 441.293 | 840.824 | 1,035.095 | 781.24 | 750.567 | 835.58 | 817.96 | 203.545 | 337.575 | 626.38 | 517 | 717 | 717 | -9.98 | -9.666 | -9.601 | -8.448 | -9.192 | -9.168 | -9.188 | 15.118 | 2,606.07 | 1,327.078 | 1,612.659 | 935.219 | 2,421.792 | 2,309.882 | 1,886.331 | 1,993.317 | 2,326.683 | 1,271.074 | 90.979 | 0 | 0 | 0 | 233.587 | 489.319 | 529.679 | 791.709 | 791.342 |
| Liquide middelen en kortetermijnbeleggingen
| 5,236.54 | 4,756.001 | 4,183.86 | 4,058.691 | 5,039.93 | 4,920.929 | 3,763.603 | 4,371.429 | 3,559.047 | 3,927.28 | 2,224.933 | 2,256.157 | 2,256.042 | 3,490.344 | 2,423.663 | 4,201.817 | 3,474.331 | 3,425.556 | 3,420.09 | 3,349.855 | 3,034.071 | 2,817.391 | 2,585.792 | 2,434.705 | 2,005.119 | 1,878.327 | 1,316.901 | 2,290.982 | 3,268.197 | 3,812.724 | 3,733.297 | 3,927.363 | 3,695.71 | 3,767.875 | 3,586.933 | 3,526.13 | 3,536.95 | 3,573.662 | 3,690.261 | 3,864.375 | 2,662.835 | 2,222.692 | 1,449.459 | 3,351.864 | 3,896.059 | 4,012.567 | 3,807.029 | 4,768.305 | 4,430.353 | 3,801.989 | 3,348.16 | 4,418.938 | 4,027.393 | 4,169.724 | 3,322.86 | 4,350.534 | 4,957.862 | 4,621.919 |
| Nettovorderingen
| 2,838.496 | 2,476.86 | 0 | 2,005.276 | 2,052.56 | 1,950.622 | 2,300.933 | 1,607.803 | 1,647.598 | 1,632.963 | 1,684.411 | 1,466.757 | 1,759.621 | 1,896.092 | 1,493.371 | 1,844.796 | 2,031.666 | 1,649.166 | 2,189.753 | 2,450.275 | 1,585.059 | 1,620.787 | 2,115.922 | 2,189.585 | 1,772.3 | 1,648.632 | 1,970.439 | 1,556.3 | 1,434.868 | 1,402.109 | 1,550.099 | 1,765.385 | 1,219.865 | 1,251.536 | 857.47 | 807.427 | 824.307 | 992.431 | 1,078.462 | 829.985 | 800.068 | 917.892 | 1,001.302 | 701.602 | 915.997 | 905.364 | 1,087.96 | 938.922 | 872.273 | 836.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10,572.248 | 9,989.461 | 8,931.127 | 8,689.513 | 6,814.849 | 6,376.125 | 6,987.454 | 7,177.305 | 7,521.777 | 8,010.393 | 9,306.934 | 9,490.239 | 10,694.621 | 9,719.405 | 7,767.495 | 6,606.25 | 6,160.862 | 5,830.442 | 5,824.347 | 5,207.162 | 5,069.695 | 4,991.711 | 4,754.143 | 4,845.312 | 5,153.218 | 4,960.945 | 5,336.184 | 4,461.066 | 3,813.533 | 3,265.523 | 3,231.154 | 3,042.663 | 2,644.252 | 2,651.792 | 2,838.219 | 2,822.416 | 3,122.804 | 3,128.079 | 3,280.064 | 2,630.535 | 3,144.383 | 3,771.467 | 3,625.246 | 3,587.857 | 3,272.419 | 3,487.853 | 2,954.212 | 3,106.379 | 3,210.674 | 3,649.681 | 3,776.574 | 3,948.452 | 3,814.579 | 3,883.555 | 4,249.886 | 3,782.237 | 3,204.75 | 2,576.791 |
| Overige vlottende activa
| 575.772 | 452.174 | 2,547.883 | 411.151 | 435.981 | 304.849 | 409.032 | 286.061 | 266.648 | 422.957 | 610.741 | 416.691 | 536.755 | 317.177 | 252.766 | 201.983 | 201.408 | 206.474 | 220.209 | 356.992 | 369.544 | 276.248 | 381.783 | 361.681 | 178.263 | 176.138 | 185.982 | 198.337 | 153.103 | 126.095 | 140.093 | 107.902 | 97.846 | 80.089 | 103.557 | 82.477 | 74.832 | 117.984 | 103.77 | 126.075 | 160.052 | 156.684 | 234.945 | 244.514 | 148.856 | 1,883.875 | 112.197 | 118.966 | 72.245 | 139.621 | 205.945 | 123.365 | 124.342 | 137.746 | 236.634 | 132.157 | 126.59 | 73.33 |
| Totaal vlottende activa
| 19,223.056 | 17,674.496 | 15,662.87 | 15,164.631 | 14,343.32 | 13,552.525 | 13,461.022 | 13,442.598 | 12,994.308 | 13,993.593 | 13,824.659 | 13,629.844 | 15,247.039 | 15,422.807 | 11,934.257 | 12,853.011 | 11,866.275 | 11,109.489 | 11,654.399 | 11,361.82 | 10,055.748 | 9,706.137 | 9,833.194 | 9,831.283 | 9,108.9 | 8,664.042 | 8,808.603 | 8,506.685 | 8,668.801 | 8,605.071 | 8,652.111 | 8,843.313 | 7,657.673 | 7,751.292 | 7,386.179 | 7,238.45 | 7,558.893 | 7,812.156 | 8,152.557 | 7,450.97 | 6,767.338 | 7,068.735 | 6,310.952 | 7,885.837 | 8,233.331 | 8,569.551 | 7,961.398 | 8,932.572 | 8,585.545 | 8,427.844 | 8,360.149 | 9,232.562 | 8,901.408 | 8,951.173 | 8,884.564 | 9,023.715 | 9,352.562 | 8,027.67 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,556.755 | 1,590.361 | 408.815 | 439.789 | 476.89 | 492.29 | 517.815 | 558.965 | 567.259 | 533.253 | 492.155 | 447.124 | 349.871 | 332.576 | 306.483 | 293.732 | 309.904 | 318.624 | 330.097 | 336.594 | 296.051 | 308.56 | 315.871 | 329.545 | 338.866 | 262.669 | 250.825 | 258.378 | 253.945 | 251.036 | 232.044 | 230.203 | 217.566 | 228.875 | 223.121 | 231.699 | 233.553 | 236.838 | 231.905 | 212.82 | 214.035 | 217.132 | 209.246 | 203.333 | 77.396 | 74.182 | 57.826 | 56.895 | 54.932 | 52.442 | 52.168 | 53.751 | 54.484 | 55.516 | 53.386 | 51.327 | 53.118 | 54.403 |
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 18.673 | 21.511 | 24.93 | 19.425 | 6.778 | 5.708 | 7.411 | 7.79 | 9.697 | 4.627 | 5.775 | 7.448 | 8.752 | 7.963 | 6.775 | 3.489 | 4.065 | 2.557 | 2.992 | 4.223 | 5.376 | 3.876 | 4.844 | 5.195 | 4.544 | 6.059 | 8.059 | 10.217 | 10.252 | 12.55 | 13.277 | 13.808 | 12.727 | 11.306 | 12.924 | 10.307 | 0.978 | 1.121 | 1.073 | 1.279 | 0.447 | 0.725 | 0.17 | 1.237 | 2.638 | 2.872 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.521 | 30.44 | 21.264 | 18.673 | 21.511 | 24.93 | 19.425 | 6.778 | 5.708 | 7.411 | 7.79 | 9.697 | 4.627 | 5.775 | 7.448 | 8.752 | 7.963 | 6.775 | 3.489 | 4.065 | 2.557 | 2.992 | 4.223 | 5.376 | 3.876 | 4.844 | 5.195 | 4.544 | 6.059 | 8.059 | 10.217 | 10.252 | 12.55 | 13.277 | 13.808 | 12.727 | 11.306 | 12.924 | 10.307 | 0.978 | 1.121 | 1.073 | 1.279 | 0.447 | 0.725 | 0.17 | 1.237 | 2.638 | 2.872 | 0.283 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,233.601 | -1,151.045 | -1,354.04 | 23.956 | -2,337.243 | -1,851.722 | -778.987 | -1,011.516 | -1,001.653 | -336.715 | -143.821 | -794.293 | -1,190.326 | -1,273.966 | 26.321 | -701.997 | -1,452.79 | -504.857 | -266.932 | -670.022 | -894.39 | -640.916 | -724.3 | -835.142 | -558.525 | 125.888 | -8.124 | -96.93 | -246.57 | -716.56 | -716.617 | 10.365 | 10.05 | 10.009 | 8.845 | 9.601 | 9.576 | 10.351 | -10.307 | -2,597.293 | -970.896 | -1,257.459 | 34.455 | -2,060.47 | -1,796.307 | -1,562.191 | -1,810.479 | -2,150.715 | -1,098.166 | -30.262 | 60 | 0 | 0 | -173.587 | -150.478 | -344.515 | 0 | 0 |
| Belastingvorderingen
| 216.251 | 235.228 | 210.502 | 242.896 | 247.476 | 232.773 | 244.535 | 228.362 | 216.037 | 192.186 | 196.667 | 156.688 | 118.994 | 96.39 | 101.384 | 108.391 | 101.535 | 99.849 | 87.728 | 74.004 | 87.194 | 88.974 | 91.437 | 92.088 | 85.715 | 89.702 | 96.607 | 96.771 | 90.912 | 90.018 | 89.671 | 96.086 | 79.909 | 77.732 | 63.977 | 59.501 | 60.518 | 57.759 | 26.747 | 40.506 | 39.89 | 35.36 | 28.622 | 28.13 | 26.155 | 26.471 | 30.926 | 32.628 | 26.481 | 29.979 | 0 | 8.364 | 0 | 37.312 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,329.822 | 1,257.905 | 1,445.584 | 61.049 | 2,414.575 | 1,924.528 | 852.916 | 1,066.517 | 1,044.859 | 378.086 | 185.141 | 834.367 | 1,226.875 | 1,310.368 | 702.737 | 1,360.256 | 1,642.499 | 685.931 | 460.348 | 861.913 | 1,048.584 | 800.425 | 763.638 | 848.641 | 830.959 | 217.048 | 349.601 | 762.002 | 529.558 | 729.579 | 727.817 | 0.722 | 0.851 | 0.905 | 1.151 | 1.045 | 1.181 | 1.205 | 25.294 | 2,613.806 | 1,333.393 | 1,619.961 | 943.913 | 2,429.996 | 2,318.095 | 1,895.522 | 2,003.158 | 2,336.584 | 1,280.827 | 9.199 | 9.56 | 69.263 | 70.22 | 204.216 | 497.617 | 539.324 | 11.521 | 9.631 |
| Totaal niet-vlottende activa
| 1,899.748 | 1,962.889 | 732.125 | 786.363 | 823.209 | 822.799 | 855.704 | 849.106 | 832.21 | 774.221 | 737.932 | 653.583 | 510.041 | 471.143 | 1,144.373 | 1,069.134 | 609.111 | 606.322 | 614.73 | 606.554 | 539.996 | 560.035 | 450.869 | 440.508 | 700.891 | 700.151 | 694.104 | 1,024.765 | 633.904 | 362.132 | 343.132 | 347.628 | 320.926 | 330.798 | 310.902 | 314.573 | 316.134 | 319.077 | 283.946 | 270.817 | 617.543 | 616.067 | 1,217.515 | 601.436 | 626.064 | 434.154 | 282.668 | 278.03 | 266.946 | 61.641 | 121.728 | 131.378 | 124.704 | 123.563 | 400.525 | 246.136 | 64.639 | 64.034 |
| Totaal activa
| 21,122.804 | 19,637.385 | 16,394.995 | 15,950.994 | 15,166.529 | 14,375.324 | 14,316.726 | 14,291.704 | 13,826.518 | 14,767.814 | 14,562.591 | 14,283.427 | 15,757.08 | 15,893.95 | 13,078.63 | 13,922.145 | 12,475.386 | 11,715.811 | 12,269.129 | 11,968.374 | 10,595.744 | 10,266.172 | 10,284.063 | 10,271.791 | 9,809.791 | 9,364.193 | 9,502.707 | 9,531.45 | 9,302.705 | 8,967.203 | 8,995.243 | 9,190.941 | 7,978.599 | 8,082.09 | 7,697.081 | 7,553.023 | 7,875.027 | 8,131.233 | 8,436.503 | 7,721.787 | 7,384.881 | 7,684.802 | 7,528.467 | 8,487.273 | 8,859.395 | 9,003.705 | 8,244.066 | 9,210.602 | 8,852.491 | 8,489.485 | 8,481.877 | 9,363.94 | 9,026.112 | 9,074.736 | 9,285.089 | 9,269.851 | 9,417.201 | 8,091.704 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,629.187 | 6,030.638 | 4,542.697 | 3,478.452 | 3,375.049 | 3,215.321 | 3,197.571 | 2,778.049 | 2,464.013 | 3,002.775 | 2,296.787 | 1,577.829 | 3,522.937 | 4,456.838 | 3,300.317 | 3,309.894 | 2,994.281 | 2,729.59 | 3,758.154 | 3,518.299 | 2,817.069 | 2,537.134 | 2,863.286 | 2,741.819 | 2,494.081 | 2,151.458 | 2,535.654 | 2,194.523 | 2,432 | 2,280.809 | 2,518.748 | 2,781.184 | 1,945.089 | 1,835.202 | 1,625.531 | 1,173.126 | 1,454.176 | 1,563.358 | 1,578.645 | 761.295 | 834.532 | 1,147.888 | 1,252.09 | 1,284.403 | 1,427.912 | 1,915.124 | 1,433.11 | 1,588.628 | 1,632.599 | 1,646.991 | 1,901.643 | 1,576.578 | 1,403.455 | 1,612.188 | 2,305.585 | 1,704.319 | 2,392.524 | 1,422.081 |
| Kortlopende schulden
| 1,060.593 | 423.205 | 57.112 | -1,490.115 | 58.895 | 60.125 | 56.833 | 56.612 | 447.773 | 656.896 | 1,023.672 | 338.438 | 46.52 | 42.713 | 29.773 | 29.162 | 33.908 | 38.123 | 38.963 | 38.544 | 24.537 | 26.29 | 27.988 | 170.073 | 213.944 | 184.795 | 140.49 | 140.49 | 98.851 | 98.851 | 50 | -63.392 | 0 | 0 | 0 | 0 | 0 | 0 | 340.84 | 401.26 | 0 | 0 | 0.84 | 1.26 | 0 | 0.42 | 1.091 | 1.951 | 2.851 | 1.133 | 0.113 | 0.453 | 0.722 | 24.538 | 9.159 | 96.1 | 0.871 | 0.763 |
| Belastingschulden
| 444.471 | 278.69 | 241.684 | 321.303 | 419.472 | 342.752 | 337.773 | 274.427 | 489.079 | 418.015 | 402.654 | 400.338 | 708.591 | 538.877 | 392.202 | 423.656 | 384.163 | 270.345 | 165.342 | 131.586 | 164.597 | 143.429 | 100.43 | 81.862 | 103.991 | 89.874 | 78.619 | 151.534 | 167.094 | 120.484 | 110.829 | 113.389 | 86.81 | 82.182 | 53.921 | 54.375 | 133.486 | 103.399 | 56.282 | 80.554 | 46.932 | 26.545 | 0 | 52.322 | 110.819 | 71.528 | 36.263 | 77.634 | 66.988 | 38.885 | 21.139 | 78.644 | 159.388 | 159.81 | 113.537 | 115.539 | 76.987 | 28.099 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,225.494 | 2,545.927 | 1,751.36 | 1,645.303 | 2,607.207 | 0 | 0 | 0 | 0 | 0 | 1,958.221 | 1,370.403 | 2,565.628 | 2,250.241 | 1,343.82 | 1,173.209 | 1,555.207 | 1,295.764 | 986.724 | 813.616 | 1,218.526 | 650.512 | 728.349 | 668.385 | 1,206.022 | 739.609 | 729.364 | 694.94 | 865.925 | 0 | 0 | 0 | 0 | 0 | 0 | 559.615 | 937.518 | 0 | 0 | 504.328 | 1,639.198 | 0 | 629.026 | 585.51 | 1,558.381 | 583.912 | 593.035 | 583.922 | 1,943.018 | 710.358 | 742.315 | 753.625 | 1,805.145 | 582.109 | 545.182 |
| Overige kortlopende verplichtingen
| 3,682.849 | 2,455.3 | 2,196.3 | 1,864.096 | 2,652.614 | 1,762.177 | 1,904.708 | 2,874.848 | 2,312.536 | 1,736.006 | 1,781.759 | 3,400.572 | 3,392.961 | 1,975.172 | 1,244.74 | 2,493.755 | 2,129.512 | 1,287.609 | 1,203.856 | 1,638.417 | 1,319.861 | 1,040.298 | 856.084 | 1,266.957 | 671.689 | 799.682 | 758.233 | 1,266.813 | 748.244 | 752.063 | 701.834 | 870.116 | 456.189 | 521.347 | 484.197 | 715.209 | 422.537 | 577.653 | 630.769 | 922.469 | 482.572 | 522.077 | 554.701 | 1,640.197 | 616.579 | 648.433 | 643.47 | 1,629.788 | 668.693 | 683.873 | 665.786 | 2,037.58 | 792.923 | 833.332 | 670.647 | 1,696.808 | 505.73 | 550.885 |
| Totaal kortlopende verplichtingen
| 10,817.1 | 9,187.833 | 7,037.793 | 6,946.027 | 6,506.03 | 5,380.375 | 5,496.885 | 5,983.936 | 5,713.401 | 5,813.692 | 5,504.872 | 5,717.177 | 7,671.009 | 7,013.6 | 4,967.032 | 6,256.467 | 5,541.864 | 4,325.667 | 5,166.315 | 5,326.846 | 4,326.064 | 3,747.151 | 3,847.788 | 4,260.711 | 3,483.705 | 3,225.809 | 3,512.996 | 3,753.36 | 3,446.189 | 3,252.207 | 3,381.411 | 3,814.692 | 2,488.088 | 2,438.731 | 2,163.649 | 1,942.71 | 2,010.199 | 2,244.41 | 2,606.536 | 2,165.578 | 1,364.036 | 1,696.51 | 1,807.631 | 2,978.182 | 2,155.31 | 2,635.505 | 2,113.934 | 3,298.001 | 2,371.131 | 2,370.882 | 2,588.681 | 3,693.255 | 2,356.488 | 2,629.868 | 3,098.928 | 3,612.766 | 2,976.112 | 2,001.828 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 39.257 | 54.269 | 56.162 | 60.141 | 70.384 | 81.988 | 82.971 | 79.401 | 88.94 | 39.873 | 46.448 | 46.011 | 52.024 | 48.309 | 38.851 | -8.623 | 35.045 | 40.816 | 45.556 | 54.886 | 25.027 | 30.883 | 10.466 | 42.542 | 23.47 | 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
| 0 | 0 | 0 | 0 | 20.805 | 20.606 | 17.629 | 17.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.302 | 0 | 37.854 | 0 | 0 | 0 | 0 | 26.255 | 26.023 | 25.79 | 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
| 0.347 | 0.16 | 7.74 | 3.592 | 0.289 | 7.852 | 2.62 | 0.992 | 0.354 | 2.159 | 49.647 | 20.388 | 10.849 | 1.169 | 1.446 | 2.222 | 0.636 | 2.222 | 4.094 | 2.318 | 0.2 | 4.09 | 1.182 | 1.871 | 0.869 | 1.272 | 2.841 | 0.36 | 2.083 | 0.352 | 0.362 | 0.325 | 0.363 | 0.386 | 0.406 | 12.053 | 0.416 | 8.143 | 0.662 | 0.586 | 0.588 | 7.193 | 0.16 | 0 | 0.168 | 0.165 | 1.837 | 0.182 | 0.181 | 0.553 | 0 | 0 | 0 | 0.196 | 0 | 0 | 9.2 | 0 |
| Overige niet-vlottende verplichtingen
| 42.007 | 33.481 | 28.174 | 23.307 | 1.298 | 1.379 | 1.153 | 1.11 | 18.357 | 18.163 | 29.481 | 29.194 | 31.749 | 42.028 | 38.523 | 0.112 | 38.078 | 0.816 | 30.264 | 30.036 | 29.809 | 29.581 | 3.443 | 10.259 | 2.394 | 25.624 | 22.978 | 22.761 | 22.545 | 22.651 | 16.446 | 16.129 | 15.81 | 15.493 | 22.599 | 34.192 | 22.095 | 30.284 | 20.222 | 45.033 | 19.608 | 25.436 | 21.926 | 21.309 | 21.021 | 20.56 | 27.771 | 26.263 | 26.71 | -0.442 | 20.631 | 0.111 | 11.729 | -0.085 | 8.656 | 5.01 | 0.111 | 19.368 |
| Totaal niet-vlottende verplichtingen
| 81.611 | 87.91 | 92.076 | 87.04 | 92.776 | 111.825 | 104.373 | 116.373 | 107.651 | 60.195 | 125.576 | 95.593 | 94.622 | 91.506 | 78.82 | 70.315 | 73.759 | 81.708 | 79.914 | 87.24 | 55.036 | 64.554 | 67.601 | 80.695 | 78.313 | 26.896 | 25.819 | 23.121 | 24.628 | 23.003 | 16.808 | 16.454 | 16.173 | 15.879 | 23.005 | 34.192 | 22.095 | 30.284 | 20.222 | 45.033 | 19.608 | 25.436 | 21.926 | 21.309 | 21.021 | 20.56 | 27.771 | 26.445 | 26.891 | 0.111 | 20.631 | 0.111 | 11.729 | 0.111 | 8.656 | 5.01 | 9.311 | 19.368 |
| Totaal passiva
| 10,898.711 | 9,275.743 | 7,129.869 | 7,033.067 | 6,598.806 | 5,492.2 | 5,601.258 | 6,100.309 | 5,821.052 | 5,873.887 | 5,630.448 | 5,812.77 | 7,765.631 | 7,105.106 | 5,045.852 | 6,326.782 | 5,615.623 | 4,407.375 | 5,246.229 | 5,414.086 | 4,381.1 | 3,811.705 | 3,915.389 | 4,341.406 | 3,562.018 | 3,252.705 | 3,538.815 | 3,776.481 | 3,470.817 | 3,275.21 | 3,398.219 | 3,831.146 | 2,504.261 | 2,454.61 | 2,186.654 | 1,976.902 | 2,032.294 | 2,274.694 | 2,626.758 | 2,210.611 | 1,383.644 | 1,721.946 | 1,829.557 | 2,999.491 | 2,176.331 | 2,656.065 | 2,141.705 | 3,324.446 | 2,398.022 | 2,370.993 | 2,609.312 | 3,693.366 | 2,368.217 | 2,629.979 | 3,107.584 | 3,617.776 | 2,985.423 | 2,021.196 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.657 | 395.988 | 326.197 | 260.429 | 297.538 | 175.815 | 182.999 | 234.497 | 268.901 | 313.47 | 323.859 | 518.274 | 479.721 | 460.736 | 223.681 | 234.516 | 0 | 106.99 | 0 | 3.284 | 0 | 0 | 165.912 | 111.651 | 68.672 | 218.837 | 284.468 | 210.141 | 294.017 | 322.017 | 268.503 | 274.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,235.741 | 1,235.87 | 1,239.275 | 1,216.357 | 1,216.357 | 1,216.408 | 1,219.804 | 1,219.894 | 1,219.894 | 1,219.93 | 1,229.254 | 1,229.254 | 1,229.254 | 1,229.254 | 1,206.424 | 1,206.424 | 1,206.424 | 1,206.424 | 1,206.424 | 1,206.424 | 1,206.472 | 1,206.472 | 1,206.79 | 1,206.976 | 1,206.976 | 1,207.456 | 1,207.456 | 1,207.456 | 1,207.456 | 1,207.456 | 1,207.456 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 |
| Ingehouden winsten
| 2,184.265 | 2,397.053 | 1,982.31 | 1,682.657 | 1,497.192 | 2,028.4 | 1,703.304 | 1,387.365 | 921.776 | 1,772.619 | 1,738.264 | 1,548.044 | 1,646.225 | 2,628.386 | 1,950.325 | 1,545.2 | 1,078.584 | 1,544.081 | 1,193.063 | 706.171 | 526.986 | 822.46 | 631.341 | 423.331 | 747.724 | 650.142 | 554.317 | 412.332 | 793.724 | 605.046 | 491.531 | 315.989 | 481.201 | 386.731 | 371.444 | 312.825 | 540.427 | 463.828 | 407.412 | 344.601 | 598.315 | 2,044.97 | 1,926.188 | 1,776.163 | 2,890.989 | 1,154.325 | 935.438 | 664.318 | 1,496.647 | 1,233.965 | 991.009 | 724.855 | 1,784.707 | 1,492.501 | 1,190.686 | 823.729 | 1,926.387 | 1,602.113 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 2,028.382 | 1,871.875 | 1,692.21 | 1,911.91 | 1,865.778 | 2,079.845 | 2,063.651 | 2,182.836 | 1,968.848 | 1,438.012 | 1,275.159 | 1,269.867 | 1,261.436 | 1,021.273 | -472.657 | -395.988 | -326.197 | -260.429 | -297.538 | -175.815 | -182.999 | -234.497 | -268.901 | -313.47 | -323.859 | -518.274 | -479.721 | -460.736 | -223.681 | -234.516 | 5.429 | -106.99 | 8.226 | -3.284 | 76.539 | 82.99 | -165.912 | -111.651 | -68.672 | -218.837 | -284.468 | -210.141 | -294.017 | -322.017 | -268.503 | -274.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,784.931 | 5,667.073 | 5,145.064 | 3,189.475 | 3,188.557 | 3,187.584 | 3,183.13 | 3,257.1 | 3,255.431 | 3,252.895 | 3,243.482 | 3,127.994 | 3,332.519 | 3,332.351 | 3,332.888 | 3,135.343 | 3,134.977 | -788.119 | 2,738.192 | 2,373.557 | 1,425.335 | -243.221 | 2,783.557 | -107.554 | -352.037 | -453.858 | -563.787 | -614.958 | -875.864 | 999.954 | 1,006.704 | 1,243.759 | 2,564.15 | 2,799.78 | 1,376.67 | 2,799.78 | 2,796.496 | 2,799.78 | 2,799.78 | 2,633.868 | 2,576.478 | 2,730.251 | 2,798.923 | 2,798.923 | 2,798.923 | 4,281.801 | 2,154.889 | 4,013.298 | 3,807.406 | 3,734.111 | 3,731.14 | 3,795.303 | 3,722.772 | 3,821.629 | 3,836.403 | 3,677.93 | 3,354.975 | 3,317.979 |
| Totaal eigen vermogen van aandeelhouders
| 9,204.937 | 9,299.996 | 8,366.649 | 8,100.433 | 7,772.283 | 8,122.904 | 8,016.45 | 7,586.518 | 7,320.532 | 8,192.335 | 8,277.076 | 7,885.022 | 7,452 | 8,271.14 | 7,564.049 | 7,148.403 | 6,441.258 | 6,901.308 | 6,626.434 | 6,210.261 | 5,944.153 | 6,197.344 | 6,133.794 | 5,920.529 | 6,252.925 | 6,115.316 | 5,975.402 | 5,796.193 | 5,872.119 | 5,721.994 | 5,627.464 | 5,386.565 | 5,511.887 | 5,658.476 | 5,530.77 | 5,587.367 | 5,848.056 | 5,851.28 | 5,801.315 | 5,489.602 | 5,972.312 | 5,925.637 | 5,656.69 | 5,441.034 | 6,630.187 | 6,292.525 | 6,045.638 | 5,828.032 | 6,454.469 | 6,118.492 | 5,872.565 | 5,670.574 | 6,657.895 | 6,444.757 | 6,177.505 | 5,652.075 | 6,431.778 | 6,070.508 |
| Totaal eigen vermogen
| 10,224.093 | 10,361.642 | 9,265.126 | 8,917.927 | 8,567.723 | 8,883.124 | 8,715.468 | 8,191.395 | 8,005.466 | 8,893.927 | 8,932.143 | 8,470.657 | 7,991.449 | 8,788.844 | 8,032.778 | 7,595.363 | 6,859.763 | 7,308.436 | 7,022.9 | 6,554.288 | 6,214.644 | 6,454.467 | 6,368.674 | 5,930.385 | 6,247.773 | 6,111.488 | 5,963.892 | 5,754.969 | 5,831.888 | 5,691.993 | 5,597.024 | 5,359.795 | 5,474.338 | 5,627.48 | 5,510.427 | 5,576.121 | 5,842.733 | 5,856.539 | 5,809.745 | 5,511.176 | 6,001.237 | 5,962.856 | 5,698.91 | 5,487.782 | 6,683.064 | 6,347.64 | 6,102.361 | 5,886.156 | 6,454.469 | 6,118.492 | 5,872.565 | 5,670.574 | 6,657.895 | 6,444.757 | 6,177.505 | 5,652.075 | 6,431.778 | 6,070.508 |
| Totaal passiva en aandeelhoudersvermogen
| 21,122.804 | 19,637.385 | 16,394.995 | 15,950.994 | 15,166.529 | 14,375.324 | 14,316.726 | 14,291.704 | 13,826.518 | 14,767.814 | 14,562.591 | 14,283.427 | 15,757.08 | 15,893.95 | 13,078.63 | 13,922.145 | 12,475.386 | 11,715.811 | 12,269.129 | 11,968.374 | 10,595.744 | 10,266.172 | 10,284.063 | 10,271.791 | 9,809.791 | 9,364.193 | 9,502.707 | 9,531.45 | 9,302.705 | 8,967.203 | 8,995.243 | 9,190.941 | 7,978.599 | 8,082.09 | 7,697.081 | 7,553.023 | 7,875.027 | 8,131.233 | 8,436.503 | 7,721.787 | 7,384.881 | 7,684.802 | 7,528.467 | 8,487.273 | 8,859.395 | 9,003.705 | 8,244.066 | 9,210.602 | 8,852.491 | 8,489.485 | 8,481.877 | 9,363.94 | 9,026.112 | 9,074.736 | 9,285.089 | 9,269.851 | 9,417.201 | 8,091.704 |