Copartner Technology Corporation
TWSE:3550.TW
25.1 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 939.615 | 1,124.481 | 1,075.676 | 1,153.04 | 1,183.313 | 1,244.166 | 1,264.821 | 1,250.122 | 1,128.837 | 898.992 | 829.781 | 878.367 | 893.415 | 1,084.883 | 1,208.485 | 1,393.604 | 1,315.43 | 1,338.047 | 1,235.986 | 1,300.845 | 1,301.106 | 1,292.063 | 1,190.272 | 1,178.382 | 1,102.874 | 1,116.774 | 1,058.463 | 1,183.822 | 1,217.615 | 1,234.586 | 1,276.227 | 1,371.51 | 1,416.314 | 1,402.802 | 1,300.003 | 1,378.392 | 1,341.643 | 1,188.52 | 1,155.007 | 991.744 | 875.783 | 910.988 | 913.527 | 950.663 | 835.069 | 818.356 | 889.983 | 935.905 | 955.076 | 885.472 | 724.901 | 707.811 | 664.812 | 698.36 | 830.959 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -21.006 | -20.205 | 0 | 0 | 0.088 | 0.087 | 0.089 | -18.657 | -15.293 | -13.901 | -13.934 | -14.001 | -15.059 | -14.749 | -14.831 | -14.949 | -15.099 | -15.526 | -16.536 | -18.02 | -15.875 | -16.6 | -16.812 | -17.437 | -17.685 | -16.663 | -16.452 | -20.25 | -20.479 | -22.991 | -23.229 | -30.582 | -30.274 | -29.687 | -47.586 | -46.855 | -37.909 | -68.093 | -68.905 | -45.236 | -35.836 | -35.764 | -35.715 | 23.55 | 30.69 | 22.8 | 22.301 | 17.338 | 19.138 | 19.422 | 22.738 | 18.261 |
| Liquide middelen en kortetermijnbeleggingen
| 939.615 | 1,124.481 | 1,075.676 | 1,153.04 | 1,183.313 | 1,244.166 | 1,264.821 | 1,250.122 | 1,128.837 | 898.992 | 829.781 | 878.367 | 893.415 | 1,084.883 | 1,208.485 | 1,393.604 | 1,315.43 | 1,338.047 | 1,235.986 | 1,300.845 | 1,301.106 | 1,292.063 | 1,190.272 | 1,178.382 | 1,102.874 | 1,116.774 | 1,058.463 | 1,183.822 | 1,217.615 | 1,234.586 | 1,276.227 | 1,371.51 | 1,416.314 | 1,402.802 | 1,300.003 | 1,378.392 | 1,341.643 | 1,188.52 | 1,155.007 | 991.744 | 875.783 | 910.988 | 913.527 | 950.663 | 835.069 | 818.356 | 913.533 | 966.595 | 977.876 | 907.773 | 742.239 | 726.949 | 684.234 | 721.098 | 849.22 |
| Nettovorderingen
| 1,315.752 | 1,331.604 | 1,227.774 | 1,515.658 | 1,494.187 | 1,510.792 | 1,581.205 | 1,685.898 | 1,801.46 | 1,980.414 | 2,041.795 | 2,057.038 | 2,090.915 | 1,872.777 | 1,851.014 | 1,516.965 | 1,492.067 | 1,434.45 | 1,669.731 | 1,535.433 | 1,551.409 | 1,562.069 | 1,762.46 | 1,726.948 | 1,846.034 | 1,736.351 | 1,860.632 | 1,705.206 | 1,537.06 | 1,443.872 | 1,588.029 | 1,430.351 | 1,412.245 | 1,418.212 | 1,620.946 | 1,553.39 | 1,539.125 | 1,608.521 | 1,749.012 | 1,855.238 | 1,935.886 | 1,837.036 | 1,920.171 | 1,793 | 1,825.74 | 1,682.652 | 1,707.83 | 1,678.698 | 1,677.719 | 1,613.758 | 1,876.28 | 1,954.106 | 1,787.59 | 1,727.169 | 1,735.122 |
| Voorraad
| 326.866 | 311.881 | 269.45 | 295.375 | 283.722 | 343.779 | 334.179 | 355.09 | 442.23 | 466.938 | 429.851 | 462.093 | 463.887 | 440.865 | 372.391 | 311.663 | 271.439 | 293.95 | 290.774 | 252.711 | 284.548 | 371.25 | 325.495 | 341.722 | 374.608 | 393.245 | 349.4 | 305.289 | 296.379 | 306.726 | 305.818 | 254.708 | 233.064 | 259.616 | 266.569 | 296.123 | 335.768 | 347.882 | 309.645 | 362.878 | 344.041 | 361.41 | 344.439 | 331.909 | 324.887 | 358.797 | 314.873 | 338.416 | 326.334 | 382.552 | 357.683 | 410.075 | 329.096 | 405 | 327.255 |
| Overige vlottende activa
| 137.646 | 9.775 | 163.468 | 15.405 | 15.985 | 13.075 | 12.813 | 10.901 | 10.707 | 11.576 | 23.771 | 25.162 | 20.152 | 16.773 | 8.906 | 13.312 | 9.326 | 10.135 | 11.238 | 12.232 | 14.357 | 10.272 | 11.779 | 11.07 | 13.959 | 21.078 | 15.132 | 8.358 | 7.452 | 8.287 | 5.966 | 6.613 | 6.615 | 9.772 | 7.803 | 11.41 | 10.258 | 11.543 | 11.037 | 10.298 | 11.418 | 11.265 | 10.335 | 9.934 | 12.604 | 12.563 | 48.959 | 38.441 | 41.424 | 55.487 | 49.614 | 62.484 | 38.554 | 36.869 | 33.704 |
| Totaal vlottende activa
| 2,719.879 | 2,777.741 | 2,736.368 | 2,979.478 | 2,977.207 | 3,111.812 | 3,193.018 | 3,302.011 | 3,383.234 | 3,357.92 | 3,325.198 | 3,422.66 | 3,468.369 | 3,415.298 | 3,440.796 | 3,235.544 | 3,088.262 | 3,076.582 | 3,207.729 | 3,101.221 | 3,151.42 | 3,235.654 | 3,290.006 | 3,258.122 | 3,337.475 | 3,267.448 | 3,283.627 | 3,202.675 | 3,058.506 | 2,993.471 | 3,176.04 | 3,063.182 | 3,068.238 | 3,090.402 | 3,195.321 | 3,239.315 | 3,226.794 | 3,156.466 | 3,224.701 | 3,220.158 | 3,167.128 | 3,120.699 | 3,188.472 | 3,085.506 | 2,998.3 | 2,872.368 | 2,985.195 | 3,022.15 | 3,023.353 | 2,959.57 | 3,025.816 | 3,153.614 | 2,839.474 | 2,890.136 | 2,945.301 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,365.832 | 1,360.396 | 1,336.21 | 1,441.073 | 1,295.314 | 1,256.06 | 1,100.745 | 1,045.073 | 1,028.256 | 1,024.325 | 938.565 | 832.181 | 528.235 | 546.874 | 549.777 | 530.349 | 534.813 | 567.164 | 595.889 | 605.589 | 620.047 | 667.571 | 443.383 | 435.981 | 441.158 | 409.685 | 410.707 | 409.915 | 393.378 | 377.943 | 399.432 | 397.55 | 418.307 | 440.808 | 461.429 | 476.018 | 488.944 | 509.926 | 535.454 | 530.095 | 537.987 | 551.093 | 563.484 | 587.037 | 605.091 | 619.1 | 585.751 | 604.258 | 632.95 | 648.947 | 680.366 | 729.85 | 689.903 | 708.788 | 706.409 |
| Goodwill
| 4.38 | 4.349 | 4.256 | 4.34 | 4.237 | 4.304 | 4.294 | 4.333 | 4.304 | 4.35 | 4.258 | 4.229 | 4.243 | 4.255 | 4.268 | 4.217 | 4.169 | 4.214 | 4.234 | 4.281 | 4.354 | 4.388 | 4.337 | 4.314 | 4.409 | 4.416 | 4.374 | 4.385 | 4.337 | 4.289 | 4.423 | 4.456 | 4.545 | 4.609 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 9.552 | 9.552 | 9.185 | 9.209 | 9.404 | 9.323 | 9.552 | 10.672 | 9.748 | 9.839 | 8.597 |
| Immateriële activa
| 0.805 | 0.932 | 0.694 | 0.557 | 0.607 | 0.7 | 0.773 | 0.094 | 0.117 | 0.157 | 0.188 | 0.236 | 0.159 | 0.222 | 0.298 | 0.588 | 0.867 | 1.177 | 1.484 | 1.673 | 1.872 | 2.19 | 2.431 | 2.202 | 2.54 | 2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.077 | 8.335 | 8.351 | 14.122 | 18.901 | 19.261 | 19.37 | 19.763 | 21.766 | 21.224 | 21.497 | 21.481 |
| Goodwill en immateriële activa
| 5.185 | 5.281 | 4.95 | 4.897 | 4.844 | 5.004 | 5.067 | 4.427 | 4.421 | 4.507 | 4.446 | 4.465 | 4.402 | 4.477 | 4.566 | 4.805 | 5.036 | 5.391 | 5.718 | 5.954 | 6.226 | 6.578 | 6.768 | 6.516 | 6.949 | 7.217 | 4.374 | 4.385 | 4.337 | 4.289 | 4.423 | 4.456 | 4.545 | 4.609 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 4.652 | 9.552 | 9.552 | 23.307 | 28.11 | 28.665 | 28.693 | 29.315 | 32.438 | 30.972 | 31.336 | 30.078 |
| Langetermijnbeleggingen
| 42.021 | 41.995 | 43.846 | 65.692 | 63.944 | 44.517 | 45.9 | 45.596 | 40.512 | 39.346 | 56.987 | 53.116 | 51.491 | 53.918 | 55.834 | 58.684 | 58.324 | 59.886 | 59.712 | 59.472 | 57.352 | 58.572 | 62.462 | 61.337 | 59.882 | 57.804 | 59.134 | 60.232 | 56.499 | 51.642 | 56.358 | 56.185 | 58.959 | 60.239 | 84.794 | 98.442 | 97.23 | 119.742 | 120.127 | 108.844 | 139.081 | 141.495 | 117.879 | 108.905 | 111.039 | 109.56 | 51.286 | 45.618 | 52.912 | 54.497 | 60.011 | 64.423 | 61.882 | 57.958 | 63.545 |
| Belastingvorderingen
| 104.516 | 99.312 | 95.258 | 99.218 | 95.291 | 87.94 | 82.125 | 76.204 | 73.135 | 70.426 | 67.333 | 63.858 | 60.962 | 57.127 | 53.181 | 47.814 | 42.721 | 37.274 | 32.466 | 28.897 | 25.869 | 22.232 | 19.706 | 18.205 | 16.37 | 17.436 | 16.383 | 13.088 | 11.97 | 8.144 | 4.754 | 15.089 | 12.733 | 10.714 | 8.281 | 23.005 | 22.365 | 20.564 | 18.579 | 16.251 | 14.063 | 13.095 | 9.875 | 12.145 | 6.042 | 4.906 | 90.232 | 97.457 | 91.225 | 90.006 | 85.654 | 91.891 | 99.106 | 168.151 | 192.619 |
| Overige niet-vlottende activa
| 25.036 | 21.133 | 19.651 | 0.463 | 6.264 | 22.353 | 22.369 | 32.426 | 22.787 | 21.464 | 2.148 | 0.927 | 0.933 | 0.952 | 0.99 | 1.472 | 1.032 | 1.164 | 1.129 | 1.522 | 5.825 | 5.897 | 6.832 | 8.337 | 9.397 | 10.091 | 9.75 | 9.123 | 8.072 | 8.214 | 5.368 | 5.212 | 5.322 | 6.242 | 6.36 | 7.182 | 7.559 | 7.596 | 8.46 | 6.478 | 5.806 | 6.114 | 7.155 | 6.334 | 6.969 | 6.982 | 1.085 | 1.11 | 1.162 | 1.177 | 1.034 | 1.033 | 0.956 | 0.968 | 1.164 |
| Totaal niet-vlottende activa
| 1,542.59 | 1,528.117 | 1,499.915 | 1,611.343 | 1,465.657 | 1,415.874 | 1,256.206 | 1,203.726 | 1,169.111 | 1,160.068 | 1,069.479 | 954.547 | 646.023 | 663.348 | 664.348 | 643.124 | 641.926 | 670.879 | 694.914 | 701.434 | 715.319 | 760.85 | 539.151 | 530.376 | 533.756 | 502.233 | 500.348 | 496.743 | 474.256 | 450.232 | 470.335 | 478.492 | 499.866 | 522.612 | 565.516 | 609.299 | 620.75 | 662.48 | 687.272 | 666.32 | 701.589 | 716.449 | 703.045 | 719.073 | 738.693 | 750.1 | 751.661 | 776.553 | 806.914 | 823.32 | 856.38 | 919.635 | 882.819 | 967.201 | 993.815 |
| Totaal activa
| 4,262.469 | 4,305.858 | 4,236.283 | 4,590.821 | 4,442.864 | 4,527.686 | 4,449.224 | 4,505.737 | 4,552.345 | 4,517.988 | 4,394.677 | 4,377.207 | 4,114.392 | 4,078.646 | 4,105.144 | 3,878.668 | 3,730.188 | 3,747.461 | 3,902.643 | 3,802.655 | 3,866.739 | 3,996.504 | 3,829.157 | 3,788.498 | 3,871.231 | 3,769.681 | 3,783.975 | 3,699.418 | 3,532.762 | 3,443.703 | 3,646.375 | 3,541.674 | 3,568.104 | 3,613.014 | 3,760.837 | 3,848.614 | 3,847.544 | 3,818.946 | 3,911.973 | 3,886.478 | 3,868.717 | 3,837.148 | 3,891.517 | 3,804.579 | 3,736.993 | 3,622.468 | 3,736.856 | 3,798.703 | 3,830.267 | 3,782.89 | 3,882.196 | 4,073.249 | 3,722.293 | 3,857.337 | 3,939.116 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 209.051 | 214.275 | 195.546 | 226.19 | 206.8 | 244.263 | 237.999 | 248.126 | 275.033 | 267.951 | 262.607 | 337.553 | 318.931 | 347.376 | 349.051 | 250.759 | 204.259 | 212.04 | 307.857 | 217.411 | 213.72 | 230.572 | 262.638 | 253.453 | 300.459 | 276.572 | 322.045 | 317.035 | 236.209 | 253.536 | 294.548 | 263.059 | 265.484 | 243.302 | 296.264 | 297.092 | 300.084 | 345.412 | 310.976 | 363.924 | 416.519 | 371.632 | 482.753 | 439.677 | 480.341 | 477.18 | 490.039 | 503.399 | 451.011 | 411.366 | 502.054 | 589.291 | 427.166 | 554.908 | 492.118 |
| Kortlopende schulden
| 933.867 | 976.212 | 1,763.373 | 1,075.402 | 1,003.759 | 1,018.273 | 975.503 | 1,073.507 | 1,081.146 | 1,059.797 | 1,030.013 | 975.881 | 942.531 | 942.499 | 972.624 | 975.155 | 920.168 | 910.956 | 903.756 | 884.718 | 786.001 | 797.791 | 723.665 | 770.363 | 589 | 583 | 570 | 551.667 | 440 | 460 | 450 | 430 | 330 | 399.007 | 399.615 | 496.867 | 484.963 | 396.589 | 284.587 | 342.911 | 259.736 | 296.153 | 327.267 | 361.492 | 264.418 | 81.373 | 83.141 | 115.378 | 143.914 | 72.079 | 278.42 | 265.365 | 137.282 | 62.603 | 91.148 |
| Belastingschulden
| 9.509 | 13.56 | 11.625 | 14.361 | 16.957 | 23.374 | 28.752 | 38.25 | 38.686 | 43.302 | 36.54 | 37.224 | 45.297 | 47.261 | 47.7 | 35.67 | 37.493 | 29.243 | 41.735 | 24.182 | 19.117 | 28.335 | 35.245 | 31.213 | 32.675 | 26.077 | 34.464 | 30.456 | 24.821 | 24.856 | 36.207 | 27.353 | 21.483 | 26.522 | 30.268 | 28.102 | 23.645 | 27.356 | 26.849 | 25.33 | 25.577 | 23.608 | 24.858 | 23.096 | 17.655 | 13.16 | 22.709 | 23.817 | 18.4 | 17.944 | 15.564 | 17.429 | 20.318 | 24.989 | 30.332 |
| Uitgestelde opbrengsten
| 5.376 | 21.571 | 7.552 | 23.371 | 68.844 | 9.03 | 7.966 | 0 | 0 | 0 | 41.022 | 84.353 | 53.578 | 53.385 | 51.548 | 37.056 | 83.06 | 31.611 | 44.103 | 24.961 | 111.41 | 35.628 | 42.538 | 37.159 | 171.538 | 34.665 | 42.197 | 35.745 | 161.327 | 31.651 | 42.876 | 31.319 | 114.168 | 31.425 | 35.171 | 32.241 | 117.014 | 34.593 | 33.811 | 30.687 | 120.03 | 31.062 | 31.067 | 31.682 | 69.552 | 16.043 | 24.54 | 23.817 | 61.262 | 18.562 | 16.405 | 17.812 | 241.703 | 47.454 | 51.495 |
| Overige kortlopende verplichtingen
| 340.747 | 327.952 | 374.996 | 477.212 | 452.86 | 418.384 | 364.453 | 406.433 | 422.758 | 373.744 | 351.093 | 293.595 | 315.402 | 264.401 | 273.937 | 246.856 | 232.566 | 233.983 | 283.375 | 258.854 | 253.478 | 300.607 | 356.29 | 277.822 | 299.054 | 275.277 | 307.937 | 284.081 | 276.17 | 231.866 | 273.315 | 246.753 | 230.143 | 217.498 | 269.447 | 218.669 | 210.918 | 236.259 | 277.865 | 199.75 | 205.893 | 191.966 | 214.918 | 171.838 | 173.185 | 161.538 | 208.326 | 216.046 | 199.977 | 277.126 | 331.389 | 356.62 | 204.625 | 180.184 | 220.665 |
| Totaal kortlopende verplichtingen
| 1,489.041 | 1,540.01 | 2,341.467 | 1,802.175 | 1,732.263 | 1,689.95 | 1,585.921 | 1,728.066 | 1,778.937 | 1,701.492 | 1,684.735 | 1,691.382 | 1,630.442 | 1,607.661 | 1,647.16 | 1,509.826 | 1,440.053 | 1,388.59 | 1,539.091 | 1,385.944 | 1,364.609 | 1,364.598 | 1,385.131 | 1,338.797 | 1,360.051 | 1,169.514 | 1,242.179 | 1,188.528 | 1,113.706 | 977.053 | 1,060.739 | 971.131 | 939.795 | 891.232 | 1,000.497 | 1,044.869 | 1,112.979 | 1,012.853 | 907.239 | 937.272 | 1,002.178 | 890.813 | 1,056.005 | 1,004.689 | 987.496 | 736.134 | 806.046 | 858.64 | 856.164 | 779.133 | 1,128.268 | 1,229.088 | 1,010.776 | 845.149 | 855.426 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 872.189 | 1,128.316 | 97.804 | 934.145 | 903.343 | 879.255 | 885.59 | 741.445 | 751.022 | 729.541 | 726.855 | 738.838 | 483.498 | 492.159 | 502.992 | 511.675 | 503.449 | 517.622 | 482.944 | 500.958 | 520.839 | 542.05 | 398.584 | 399.486 | 399.383 | 399.28 | 399.177 | 399.074 | 398.971 | 398.869 | 398.766 | 398.663 | 398.56 | 399.5 | 399.333 | 399.167 | 406.348 | 398.833 | 569.772 | 614.918 | 600.873 | 605.141 | 533.598 | 544.466 | 500 | 640 | 720 | 720 | 720 | 720 | 420 | 420 | 420 | 460 | 600 |
| Uitgestelde opbrengsten niet-vlottend
| 228.244 | 31.156 | 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 | 46.071 | 45.673 | 45.274 | 44.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.841 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.176 | 0.146 | 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 | 17.628 | 17.628 | 17.628 | 17.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.119 | 9.817 | 306.095 | 38.273 | 38.083 | 38.051 | 37.94 | 42.089 | 42.025 | 41.297 | 40.865 | 39.62 | 40.411 | 40.407 | 40.401 | 44.21 | 44.291 | 44.276 | 44.207 | 55.025 | 60.046 | 60.036 | 59.638 | 59.439 | 59.481 | 59.292 | 59.117 | 58.59 | 58.375 | 58.161 | 58.046 | 56.061 | 55.887 | 55.539 | 54.001 | 1.167 | 1.283 | 1.283 | 1.283 | 41.753 | 38.198 | 34.648 | 30.628 | 34.875 | 39.978 | 39.601 | 30.153 | 33.566 | 32.893 | 31.978 | 31.362 | 32.426 | 24.338 | 23.966 | 23.29 |
| Totaal niet-vlottende verplichtingen
| 1,143.728 | 1,169.435 | 403.899 | 972.418 | 941.426 | 917.306 | 923.53 | 783.534 | 793.047 | 770.838 | 767.72 | 778.458 | 523.909 | 532.566 | 543.393 | 555.885 | 547.74 | 561.898 | 527.151 | 555.983 | 580.885 | 602.086 | 458.222 | 458.925 | 458.864 | 458.572 | 458.294 | 457.664 | 457.346 | 457.03 | 456.812 | 454.724 | 454.447 | 455.039 | 453.334 | 464.033 | 470.932 | 463.018 | 633.558 | 656.671 | 639.071 | 639.789 | 564.226 | 579.341 | 539.978 | 679.601 | 750.153 | 753.566 | 752.893 | 751.978 | 451.362 | 452.426 | 444.338 | 483.966 | 623.29 |
| Totaal passiva
| 2,632.769 | 2,709.445 | 2,745.366 | 2,774.593 | 2,673.689 | 2,607.256 | 2,509.451 | 2,511.6 | 2,571.984 | 2,472.33 | 2,452.455 | 2,469.84 | 2,154.351 | 2,140.227 | 2,190.553 | 2,065.711 | 1,987.793 | 1,950.488 | 2,066.242 | 1,941.927 | 1,945.494 | 1,966.684 | 1,843.353 | 1,797.722 | 1,818.915 | 1,628.086 | 1,700.473 | 1,646.192 | 1,571.052 | 1,434.083 | 1,517.551 | 1,425.855 | 1,394.242 | 1,346.271 | 1,453.831 | 1,508.902 | 1,583.911 | 1,475.871 | 1,540.797 | 1,593.943 | 1,641.249 | 1,530.602 | 1,620.231 | 1,584.03 | 1,527.474 | 1,415.735 | 1,556.199 | 1,612.206 | 1,609.057 | 1,531.111 | 1,579.63 | 1,681.514 | 1,455.114 | 1,329.115 | 1,478.716 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.283 | 334.53 | 401.305 | 350.126 | 328.576 | 276.776 | 198.185 | 162.204 | 214.245 | 237.317 | 140.694 | 133.16 | 174.723 | 164.49 | 210.552 | 255.025 | 133.397 | 104.307 | 27.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 875.5 | 875.5 | 875.5 | 875.5 | 875.5 | 875.5 | 875.5 | 875.5 | 875.5 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 880 | 880 | 880 | 880 |
| Ingehouden winsten
| -12.436 | -22.092 | 8.649 | 218.371 | 303.859 | 278.845 | 312.313 | 316.879 | 339.144 | 390.639 | 403.365 | 403.948 | 407.298 | 370.257 | 331.279 | 287.397 | 271.728 | 379.53 | 396.942 | 369.481 | 351.792 | 435.961 | 444.971 | 423.473 | 386.425 | 465.925 | 452.201 | 412.951 | 365.711 | 439.031 | 433.574 | 391.77 | 372.836 | 404.837 | 407.482 | 410.1 | 369.347 | 444.577 | 866.022 | 854.958 | 812.286 | 868.586 | 429.236 | 404.862 | 382.957 | 396.947 | 429.389 | 435.132 | 411.028 | 464.346 | 446.651 | 525.964 | 585.99 | 832.217 | 830.149 |
| Overige gereserveerde algehele resultaten
| 377.229 | 339.782 | 230.497 | 331.855 | 199.819 | 332.045 | 317.981 | 367.202 | 356.462 | 369.26 | 253.035 | 217.809 | 267.146 | 282.505 | -287.283 | -334.53 | -401.305 | -350.126 | -328.576 | -276.776 | -198.185 | -162.204 | -214.245 | -237.317 | -140.694 | -133.16 | -174.723 | -164.49 | -210.552 | -255.025 | -133.397 | -104.307 | -27.768 | 27.079 | 62.948 | 91.495 | 58.906 | 67.932 | 101.895 | 38.228 | 18.18 | 40.969 | 27.784 | 4.456 | 16.333 | -5.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 366.77 | 380.455 | 366.77 | 380.455 | 380.455 | 424.23 | 424.23 | 424.23 | 398.73 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 721.936 | 661.004 | 606.771 | 554.22 | 575.77 | 627.57 | 706.161 | 730.476 | 678.435 | 642.821 | 739.444 | 750.603 | 709.04 | 719.273 | 673.211 | 650.989 | 772.617 | 801.707 | 878.246 | 911.857 | 911.857 | 911.857 | 911.857 | 901.538 | 473.558 | 473.558 | 473.558 | 473.558 | 892.401 | 892.401 | 892.401 | 883.923 | 827.059 | 828.512 | 889.582 | 868.873 | 937.169 | 918.248 | 738.977 | 750.605 | 698.141 |
| Totaal eigen vermogen van aandeelhouders
| 1,607.063 | 1,573.645 | 1,481.416 | 1,806.181 | 1,759.633 | 1,910.62 | 1,930.024 | 1,983.811 | 1,969.836 | 2,034.129 | 1,930.63 | 1,895.987 | 1,948.674 | 1,926.992 | 1,903.215 | 1,798.401 | 1,728.499 | 1,783.75 | 1,822.712 | 1,847.051 | 1,907.953 | 2,016.437 | 1,973.406 | 1,916.294 | 1,975.869 | 2,066.528 | 2,011.241 | 1,982.224 | 1,888.922 | 1,940.02 | 2,056.191 | 2,043.477 | 2,101.082 | 2,193.773 | 2,232.287 | 2,263.452 | 2,190.11 | 2,264.047 | 2,291.475 | 2,216.744 | 2,154.024 | 2,233.113 | 2,199.421 | 2,151.719 | 2,141.691 | 2,130.87 | 2,106.448 | 2,113.644 | 2,150.61 | 2,183.219 | 2,233.82 | 2,324.212 | 2,204.967 | 2,462.822 | 2,408.29 |
| Totaal eigen vermogen
| 1,629.7 | 1,596.413 | 1,490.917 | 1,816.228 | 1,769.175 | 1,920.43 | 1,939.773 | 1,994.137 | 1,980.361 | 2,045.658 | 1,942.222 | 1,907.367 | 1,960.041 | 1,938.419 | 1,914.591 | 1,812.957 | 1,742.395 | 1,796.973 | 1,836.401 | 1,860.728 | 1,921.245 | 2,029.82 | 1,985.804 | 1,990.776 | 2,052.316 | 2,141.595 | 2,083.502 | 2,053.226 | 1,961.71 | 2,009.62 | 2,128.824 | 2,115.819 | 2,173.862 | 2,266.743 | 2,307.006 | 2,339.712 | 2,263.633 | 2,343.075 | 2,371.176 | 2,292.535 | 2,227.468 | 2,306.546 | 2,271.286 | 2,220.549 | 2,209.519 | 2,206.733 | 2,180.657 | 2,186.497 | 2,221.21 | 2,251.779 | 2,302.566 | 2,391.735 | 2,267.179 | 2,528.222 | 2,460.4 |
| Totaal passiva en aandeelhoudersvermogen
| 4,262.469 | 4,305.858 | 4,236.283 | 4,590.821 | 4,442.864 | 4,527.686 | 4,449.224 | 4,505.737 | 4,552.345 | 4,517.988 | 4,394.677 | 4,377.207 | 4,114.392 | 4,078.646 | 4,105.144 | 3,878.668 | 3,730.188 | 3,747.461 | 3,902.643 | 3,802.655 | 3,866.739 | 3,996.504 | 3,829.157 | 3,788.498 | 3,871.231 | 3,769.681 | 3,783.975 | 3,699.418 | 3,532.762 | 3,443.703 | 3,646.375 | 3,541.674 | 3,568.104 | 3,613.014 | 3,760.837 | 3,848.614 | 3,847.544 | 3,818.946 | 3,911.973 | 3,886.478 | 3,868.717 | 3,837.148 | 3,891.517 | 3,804.579 | 3,736.993 | 3,622.468 | 3,736.856 | 3,798.703 | 3,830.267 | 3,782.89 | 3,882.196 | 4,073.249 | 3,722.293 | 3,857.337 | 3,939.116 |