TSC Auto ID Technology Co., Ltd.
TPEx:3611.TWO
235 (TWD) • At close November 20, 2023
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
| 1,169.071 | 1,081.55 | 1,065.55 | 1,307.967 | 1,116.765 | 1,104.394 | 1,142.046 | 809.102 | 1,037.744 | 882.023 | 1,199.879 | 1,321.321 | 1,256.618 | 1,234.845 | 1,307.939 | 1,134.036 | 960.222 | 823.613 | 920.892 | 714.882 | 1,091.3 | 1,216.752 | 1,281.949 | 1,303.591 | 1,441.645 | 987.936 | 1,029.395 | 434.965 | 725.637 | 686.242 | 747.384 | 555.8 | 872.234 | 875.514 | 1,906.342 | 890.041 | 1,017.087 | 856.203 | 840.193 | 744.58 | 1,079.011 | 984.833 | 886.714 | 774.102 | 1,082.161 | 907.59 | 806.453 | 688.841 | 840.391 | 706.14 | 660.664 | 504.221 | 672.31 | 609.587 | 554.04 |
| Kortetermijnbeleggingen
| 0 | 0.277 | 4.543 | 1.711 | 0 | 0.355 | 1.798 | 0 | 1.808 | 0.984 | 3.061 | 1.776 | 0.807 | 1.419 | 0.934 | 2.468 | 0.381 | 0.949 | 2.415 | 6.723 | 2.928 | 1.42 | 0.283 | 0.231 | 0 | 1.597 | 0.908 | 63.942 | 0.058 | 11.179 | 12.648 | 130.96 | 153.288 | 150.919 | 2.187 | 0.361 | 0.391 | 2.29 | 19.02 | 22.177 | 28.883 | 19.47 | 11.887 | 34.695 | 20.359 | 21.166 | 13.448 | 34.399 | 16.659 | 17.497 | 11.164 | 22.781 | 23.901 | 9.044 | 5.058 |
| Liquide middelen en kortetermijnbeleggingen
| 1,169.071 | 1,081.827 | 1,070.093 | 1,309.678 | 1,116.765 | 1,104.749 | 1,143.844 | 809.102 | 1,039.552 | 883.007 | 1,202.94 | 1,323.097 | 1,257.425 | 1,236.264 | 1,308.873 | 1,136.504 | 960.603 | 824.562 | 923.307 | 721.605 | 1,094.228 | 1,218.172 | 1,282.232 | 1,303.822 | 1,441.645 | 989.533 | 1,030.303 | 434.965 | 725.695 | 697.421 | 760.032 | 686.76 | 1,025.522 | 1,026.433 | 1,908.529 | 890.402 | 1,017.478 | 858.493 | 859.213 | 766.757 | 1,107.894 | 1,004.303 | 898.601 | 808.797 | 1,102.52 | 928.756 | 819.901 | 723.24 | 857.05 | 723.637 | 671.828 | 527.002 | 696.211 | 618.631 | 559.098 |
| Nettovorderingen
| 1,375.742 | 1,281.315 | 1,400.624 | 1,543.767 | 1,672.574 | 1,390.146 | 1,476.894 | 1,440.962 | 1,536.92 | 1,421.455 | 1,332.716 | 1,394.721 | 1,407.885 | 1,195.856 | 1,152.769 | 983.071 | 1,005.539 | 1,042.209 | 1,098.309 | 1,092.497 | 1,157.205 | 1,154.846 | 866.515 | 815.327 | 837.481 | 806.55 | 729.964 | 706.276 | 727.594 | 695.617 | 650.112 | 669.162 | 713.796 | 588.964 | 425.272 | 434.141 | 532.462 | 379.749 | 389.994 | 404.78 | 391 | 340.859 | 269.425 | 329.749 | 347.481 | 311.727 | 216.058 | 270.244 | 275.596 | 194.799 | 210.16 | 271.084 | 242.494 | 185.38 | 159.461 |
| Voorraad
| 1,629.427 | 1,569.239 | 1,493.841 | 1,731.011 | 1,640.887 | 1,680.755 | 1,624.449 | 1,753.7 | 1,537.501 | 1,400.183 | 1,158.048 | 1,120.319 | 1,021.695 | 915.573 | 779.214 | 842.968 | 959.332 | 951.397 | 861.54 | 917.169 | 825.234 | 840.304 | 641.501 | 635.969 | 658.595 | 654.429 | 697.364 | 776.323 | 716.982 | 625.97 | 611.573 | 682.88 | 615.658 | 529.981 | 383.968 | 442.468 | 375.116 | 305.724 | 283.215 | 336.136 | 334.788 | 276.782 | 235.654 | 266.701 | 263.671 | 228.748 | 223.483 | 274.109 | 238.674 | 242.246 | 280.943 | 325.092 | 311.177 | 226.503 | 217.022 |
| Overige vlottende activa
| 122.365 | 71.55 | 0.879 | 12.755 | 7.63 | 10.528 | 1.47 | 12.53 | 5.834 | 0.298 | 2.581 | 4.676 | 4.577 | 3.86 | 4.294 | 10.107 | 4.854 | 0.841 | 0.846 | 9.708 | 8.391 | 7.834 | 7.984 | 10.887 | 7.065 | 3.241 | 1.082 | 128.09 | 248.275 | 248.967 | 99.408 | 40.27 | 45.278 | 56.327 | 172.531 | 0.308 | 0.726 | 0.377 | 0.257 | 0.263 | 0.263 | 0.272 | 0.297 | 0.261 | 0.204 | 0.191 | 15.093 | 17.419 | 14.855 | 12.554 | 12.661 | 13.728 | 14.275 | 9.973 | 10.881 |
| Totaal vlottende activa
| 4,296.605 | 4,003.931 | 3,965.437 | 4,597.211 | 4,437.856 | 4,186.178 | 4,246.657 | 4,016.294 | 4,119.807 | 3,704.943 | 3,696.285 | 3,842.813 | 3,691.582 | 3,351.553 | 3,245.15 | 2,972.65 | 2,930.328 | 2,819.009 | 2,884.002 | 2,740.979 | 3,085.058 | 3,221.156 | 2,798.232 | 2,766.005 | 2,944.786 | 2,453.753 | 2,458.713 | 2,045.654 | 2,418.546 | 2,267.975 | 2,121.125 | 2,079.072 | 2,400.254 | 2,201.705 | 2,890.3 | 1,767.319 | 1,925.782 | 1,544.343 | 1,532.679 | 1,507.936 | 1,833.945 | 1,622.216 | 1,403.977 | 1,405.508 | 1,713.876 | 1,469.422 | 1,274.535 | 1,285.012 | 1,386.175 | 1,173.236 | 1,175.592 | 1,136.906 | 1,264.157 | 1,040.487 | 946.462 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,613.095 | 1,676.122 | 1,440.077 | 1,336.881 | 1,311.922 | 1,227.165 | 1,234.414 | 1,274.867 | 1,262.274 | 1,263.1 | 1,258.964 | 1,267.08 | 1,277.501 | 1,264.016 | 1,252.548 | 1,284.418 | 1,319.759 | 1,352.61 | 1,376.363 | 1,415.986 | 1,405.65 | 1,389.834 | 632.636 | 620.385 | 623.718 | 630.355 | 638.712 | 630.502 | 634.347 | 633.755 | 633.364 | 617.735 | 628.355 | 635.356 | 628.679 | 628.125 | 628.309 | 635.992 | 514.475 | 505.633 | 505.528 | 507.239 | 513.165 | 507.605 | 511.756 | 513.667 | 527.566 | 527.809 | 532.402 | 537.019 | 537.791 | 529.706 | 499.574 | 487.804 | 477.548 |
| Goodwill
| 1,324.198 | 1,307.374 | 1,191.077 | 1,445.883 | 1,371.039 | 1,049.113 | 1,058.071 | 1,093.902 | 1,023.961 | 986.235 | 953.676 | 959.533 | 959.878 | 983.134 | 981.239 | 1,002.6 | 1,020.861 | 1,041.36 | 1,032.919 | 1,069.44 | 1,070.129 | 1,068.047 | 860.665 | 855.341 | 853.52 | 815.551 | 833.905 | 847.915 | 852.399 | 849.877 | 903.677 | 1,099.827 | 1,131.916 | 958.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 407.343 | 419.865 | 475.545 | 213.944 | 182.095 | 189.452 | 200.919 | 220.238 | 223.094 | 235.545 | 246.691 | 261.063 | 277.106 | 298.852 | 312.557 | 333.63 | 355.072 | 378.341 | 391.044 | 408.776 | 427.582 | 439.402 | 297.392 | 308.255 | 316.796 | 295.003 | 313.683 | 317.375 | 331.511 | 343.473 | 375.943 | 380.817 | 402.725 | 548.569 | 16.043 | 17.483 | 17.862 | 19.208 | 19.695 | 16.152 | 17.225 | 18.554 | 16.024 | 16.004 | 17.454 | 17.441 | 0.107 | 0.112 | 0.117 | 0.123 | 0.128 | 0.133 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,731.541 | 1,727.239 | 1,666.622 | 1,659.827 | 1,553.134 | 1,238.565 | 1,258.99 | 1,314.14 | 1,247.055 | 1,221.78 | 1,200.367 | 1,220.596 | 1,236.984 | 1,281.986 | 1,293.796 | 1,336.23 | 1,375.933 | 1,419.701 | 1,423.963 | 1,478.216 | 1,497.711 | 1,507.449 | 1,158.057 | 1,163.596 | 1,170.316 | 1,110.554 | 1,147.588 | 1,165.29 | 1,183.91 | 1,193.35 | 1,279.62 | 1,480.644 | 1,534.641 | 1,506.869 | 16.043 | 17.483 | 17.862 | 19.208 | 19.695 | 16.152 | 17.225 | 18.554 | 16.024 | 16.004 | 17.454 | 17.441 | 0.107 | 0.112 | 0.117 | 0.123 | 0.128 | 0.133 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,209.768 | 1,228.606 | 1,349.657 | 1,263.689 | 1,437.08 | 1,538.845 | 1,096.362 | 1,228.4 | 1,050.472 | 1,279.216 | 1,065.899 | 879.504 | 911.753 | 783.301 | 844.986 | 547.652 | 543.619 | 350.071 | 613.449 | 518.37 | 569.274 | 644.319 | 586.856 | 688.02 | 992.736 | 906.113 | 791.902 | 633.099 | 403.462 | 334.141 | 329.277 | 226 | 221.617 | 177.871 | 263.463 | 172.119 | 230.224 | 257.2 | 170.11 | 196.585 | 187.554 | 197.249 | 160.08 | 79.428 | -9.721 | -13.78 | 2.023 | -16.296 | 1.581 | 0.437 | 7.443 | -4.181 | -5.373 | 10.67 | 14.589 |
| Belastingvorderingen
| 400.054 | 406.338 | 433.697 | 409.466 | 404.983 | 404.317 | 387.569 | 420.576 | 415.967 | 416.156 | 416.976 | 432.027 | 436.461 | 442.546 | 442.269 | 469.205 | 479.826 | 471.81 | 468.156 | 412.539 | 411.732 | 409.539 | 398.873 | 415.904 | 402.689 | 401.046 | 391.147 | 412.151 | 413.827 | 411.785 | 411.896 | 59.893 | 49.393 | 39.345 | 28.43 | 28.84 | 23.13 | 22.869 | 19.899 | 25.189 | 24.18 | 19.678 | 16.273 | 18.345 | 18.693 | 15.591 | 31.429 | 53.864 | 37.589 | 39.643 | 13.962 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.852 | 12.383 | 101.853 | 134.366 | 127.141 | 50.468 | 70.777 | 60.729 | 50.18 | 45.837 | 31.6 | 25.849 | 22.688 | 20.09 | 24.672 | 43.411 | 37.562 | 23.282 | 23.218 | 28.982 | 36.43 | 40.783 | 41.675 | 26.972 | 22.865 | 17.396 | 13.481 | 19.981 | 19.898 | 22.023 | 33.732 | 156.613 | 176.696 | 163.937 | 257.487 | 12.461 | 11.647 | 19.674 | 122.268 | 23.414 | 30.03 | 21.154 | 12.881 | 37.919 | 23.505 | 22.063 | 1.004 | 0.467 | 0.39 | 0.229 | 5.598 | 31.356 | 32.684 | 17.445 | 12.135 |
| Totaal niet-vlottende activa
| 5,040.31 | 5,050.688 | 4,991.906 | 4,804.229 | 4,834.26 | 4,459.36 | 4,048.112 | 4,298.712 | 4,025.948 | 4,226.089 | 3,973.806 | 3,825.056 | 3,885.387 | 3,791.939 | 3,858.271 | 3,680.916 | 3,756.699 | 3,617.474 | 3,905.149 | 3,854.093 | 3,920.797 | 3,991.924 | 2,818.097 | 2,914.877 | 3,212.324 | 3,065.464 | 2,982.83 | 2,861.023 | 2,655.444 | 2,595.054 | 2,687.889 | 2,540.885 | 2,610.702 | 2,523.378 | 1,194.102 | 859.028 | 911.172 | 954.943 | 846.447 | 766.973 | 764.517 | 763.874 | 718.423 | 659.301 | 561.687 | 554.982 | 562.129 | 565.956 | 572.079 | 577.451 | 564.922 | 557.014 | 526.885 | 515.919 | 504.272 |
| Totaal activa
| 9,336.915 | 9,054.619 | 8,957.343 | 9,401.44 | 9,272.116 | 8,645.538 | 8,294.769 | 8,315.006 | 8,145.755 | 7,931.032 | 7,670.091 | 7,667.869 | 7,576.969 | 7,143.492 | 7,103.421 | 6,653.566 | 6,687.027 | 6,436.483 | 6,789.151 | 6,595.072 | 7,005.855 | 7,213.08 | 5,616.329 | 5,680.882 | 6,157.11 | 5,519.217 | 5,441.543 | 4,906.677 | 5,073.99 | 4,863.029 | 4,809.014 | 4,619.957 | 5,010.956 | 4,725.083 | 4,084.402 | 2,626.347 | 2,836.954 | 2,499.286 | 2,379.126 | 2,274.909 | 2,598.462 | 2,386.09 | 2,122.4 | 2,064.809 | 2,275.563 | 2,024.404 | 1,836.664 | 1,850.968 | 1,958.254 | 1,750.687 | 1,740.514 | 1,693.92 | 1,791.042 | 1,556.406 | 1,450.734 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 764.362 | 687.978 | 691.237 | 800.264 | 729.95 | 740.393 | 698.489 | 730.34 | 770.794 | 761.743 | 758.245 | 729.142 | 781.845 | 616.285 | 540.217 | 423.424 | 479.375 | 534.623 | 515.597 | 701.188 | 627.542 | 593.745 | 630.372 | 554.398 | 604.934 | 444.559 | 546.455 | 579.063 | 566.519 | 483.336 | 448.261 | 477.196 | 542.734 | 404.867 | 327.672 | 448.015 | 491.173 | 341.183 | 293.667 | 375.332 | 436.163 | 327.166 | 225.27 | 318.593 | 393.838 | 290.218 | 236.93 | 345.049 | 273.917 | 185.579 | 237.437 | 257.669 | 315.334 | 184.325 | 168.651 |
| Kortlopende schulden
| 781.548 | 714.31 | 767.805 | 1,254.097 | 755.634 | 796.515 | 1,032.25 | 1,384.127 | 864.605 | 657.636 | 717.567 | 1,391.71 | 965.977 | 991.449 | 875.456 | 739.714 | 940.164 | 885.639 | 1,066.611 | 634.431 | 402.698 | 814.309 | 291.059 | 1,801.531 | 1,642.268 | 1,567.899 | 1,629.044 | 218.386 | 243.36 | 236.574 | 251.55 | 323.031 | 268.977 | 211.206 | 179.842 | 57.856 | 60.507 | 76.229 | 23.258 | 23.397 | 23.74 | 23.995 | 20.356 | 23.432 | 25.144 | 39.768 | 4.233 | 7.05 | 6.312 | 3.244 | 3.493 | 10.256 | 11.971 | 3.19 | 6.012 |
| Belastingschulden
| 79.467 | 128.532 | 94.966 | 99.735 | 162.075 | 184.424 | 120.953 | 113.78 | 140.672 | 244.325 | 191.874 | 175.14 | 129.596 | 212.407 | 169.894 | 157.071 | 112.467 | 140.393 | 100.869 | 167.943 | 123.219 | 167.089 | 133.211 | 96.953 | 115.13 | 130.221 | 108.019 | 85.994 | 107.846 | 117.654 | 104.236 | 94.823 | 110.071 | 120.819 | 92.889 | 74.608 | 86.519 | 66.489 | 53.774 | 35.333 | 77.418 | 110.793 | 88.028 | 75.015 | 65.981 | 64.537 | 60.171 | 49.594 | 50.899 | 0 | 32.249 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 692.321 | 128.532 | 665.095 | 544.692 | 1,135.902 | 0 | 0 | 0 | 0 | 0 | 571.531 | 466.028 | 884.694 | 486.415 | 458.261 | 371.844 | 798.553 | 402.236 | 403.894 | 443.245 | 813.442 | 420.703 | 1,588.469 | 304.839 | 755.758 | 316.878 | 391.096 | 328.273 | 777.867 | 452.77 | 478.277 | 411.785 | 853.106 | 399.463 | 281.828 | 224.954 | 570.082 | 205.217 | 217.043 | 169.684 | 572.16 | 240.987 | 245.85 | 206.421 | 450.094 | 171.862 | 173.122 | 161.78 | 410.996 | 159.831 | 145.352 | 147.391 | 282.164 | 112.568 | 101.861 |
| Overige kortlopende verplichtingen
| 655.469 | 649.771 | 125.731 | 159.472 | 156.189 | 617.046 | 690.759 | 661.668 | 1,126.656 | 716.557 | 153.194 | 137.569 | 119.346 | 98.181 | 99.336 | 196.528 | 86.086 | 84.009 | 97.606 | 100.946 | 92.555 | 91.42 | 81.142 | 83.644 | 62.075 | 39.087 | 7.718 | 11.771 | 8.359 | 8.229 | 8.59 | 23.535 | 5.197 | 9.747 | 26.208 | 32.497 | 13.486 | 12.666 | 15.504 | 10.975 | 12.357 | 14.158 | 11.22 | 12.744 | 10.954 | 17.719 | 36.111 | 28.201 | 31.592 | 28.483 | 28.548 | 16.4 | 32.414 | 35.792 | 32.955 |
| Totaal kortlopende verplichtingen
| 2,893.7 | 2,180.591 | 2,249.868 | 2,758.525 | 2,777.675 | 2,153.954 | 2,421.498 | 2,776.135 | 2,762.055 | 2,135.936 | 2,200.537 | 2,724.449 | 2,751.862 | 2,192.33 | 1,973.27 | 1,731.51 | 2,304.178 | 1,906.507 | 2,083.708 | 1,879.81 | 1,936.237 | 1,920.177 | 2,591.042 | 2,744.412 | 3,065.035 | 2,368.423 | 2,574.313 | 1,137.493 | 1,596.105 | 1,180.909 | 1,186.678 | 1,235.547 | 1,670.014 | 1,025.283 | 815.55 | 763.322 | 1,135.248 | 635.295 | 549.472 | 579.388 | 1,044.42 | 606.306 | 502.696 | 561.19 | 880.03 | 519.567 | 450.396 | 542.08 | 722.817 | 377.137 | 414.83 | 431.716 | 641.883 | 335.875 | 309.479 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 446.98 | 568.667 | 660.776 | 804.507 | 841.798 | 597.323 | 652.534 | 397.038 | 828.677 | 939.96 | 1,007.318 | 848.452 | 914.151 | 911.334 | 1,237.975 | 1,563.797 | 1,208.174 | 1,135.574 | 1,216.125 | 1,540.12 | 2,024.506 | 2,037.728 | 0 | 0 | 0 | 0 | 0 | 1,179.819 | 1,175.823 | 1,232.501 | 1,242.048 | 1,310.123 | 1,308.923 | 1,416.497 | 1,228.133 | 76.727 | 77.323 | 77.973 | 77.9 | 82 | 86.1 | 90.2 | 175.189 | 179.828 | 184.485 | 189.17 | 193.786 | 198.421 | 203.036 | 207.642 | 212.131 | 131.2 | 135.3 | 139.4 | 143.5 |
| Uitgestelde opbrengsten niet-vlottend
| 203.706 | 231.37 | 16.842 | 15.229 | 14.983 | 0 | 0 | 0 | 0 | 0 | 19.731 | 19.195 | 22.874 | 22.862 | 22.86 | 24.64 | 24.624 | 24.609 | 24.598 | 24.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.923 | 0 | 0 | 42.275 | 53.632 | 54.248 | 1.243 | 1.184 | 20.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.472 | 0 | 0 | 0 | -50.629 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 546.573 | 530.888 | 522.592 | 456.157 | 423.212 | 400.943 | 383.49 | 380.543 | 347.83 | 316.185 | 302.575 | 295.121 | 287.531 | 280.141 | 270.731 | 263.849 | 250.546 | 241.317 | 242.883 | 170.263 | 164.665 | 157.784 | 160.482 | 176.687 | 177.044 | 166.227 | 151.575 | 188.329 | 209.679 | 207.014 | 217.659 | 75.946 | 94.253 | 88.562 | 95.372 | 95.97 | 81.636 | 70.908 | 67.405 | 56.539 | 49.198 | 45.637 | 40.421 | 53.692 | 83.542 | 75.79 | 66.472 | 0 | 0 | 0 | 50.629 | 44.356 | 39.036 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.661 | 80.452 | 45.994 | 79.148 | 99.625 | 107.541 | 86.522 | 87.765 | 92.596 | 93.198 | 51.787 | 58.119 | 58.47 | 72.688 | 47.37 | 53.601 | 66.369 | 90.065 | 56.803 | 66.661 | 88.986 | 64.637 | 64.318 | 67.902 | 71.601 | 71.569 | 53.7 | 66.756 | 26.223 | 90.413 | 58.951 | 22.959 | 22.806 | 22.644 | 23.206 | 22.803 | 2.089 | 20.213 | 94.502 | 94.919 | 95.329 | 95.731 | 15.241 | 15.11 | 14.978 | 14.853 | 84.679 | 79.003 | 75.607 | 69.726 | 67.99 | 103.621 | 104.99 | 137.82 | 134.31 |
| Totaal niet-vlottende verplichtingen
| 1,293.92 | 1,411.377 | 1,246.204 | 1,355.041 | 1,379.618 | 1,105.807 | 1,122.546 | 865.346 | 1,269.103 | 1,349.343 | 1,381.411 | 1,220.887 | 1,283.026 | 1,287.025 | 1,578.936 | 1,905.887 | 1,549.713 | 1,491.565 | 1,540.409 | 1,801.261 | 2,278.157 | 2,260.149 | 224.8 | 244.589 | 248.645 | 237.796 | 205.275 | 1,434.904 | 1,464.648 | 1,529.928 | 1,518.658 | 1,451.303 | 1,479.614 | 1,581.951 | 1,347.954 | 196.684 | 181.469 | 169.094 | 239.807 | 233.458 | 230.627 | 231.568 | 230.851 | 248.63 | 283.005 | 279.813 | 278.465 | 277.424 | 278.643 | 277.368 | 280.121 | 279.177 | 279.326 | 277.22 | 277.81 |
| Totaal passiva
| 4,187.62 | 3,591.968 | 3,496.072 | 4,113.566 | 4,157.293 | 3,259.761 | 3,544.044 | 3,641.481 | 4,031.158 | 3,485.279 | 3,581.948 | 3,945.336 | 4,034.888 | 3,479.355 | 3,552.206 | 3,637.397 | 3,853.891 | 3,398.072 | 3,624.117 | 3,681.071 | 4,214.394 | 4,180.326 | 2,815.842 | 2,989.001 | 3,313.68 | 2,606.219 | 2,779.588 | 2,572.397 | 3,060.753 | 2,710.837 | 2,705.336 | 2,686.85 | 3,149.628 | 2,607.234 | 2,163.504 | 960.006 | 1,316.717 | 804.389 | 789.279 | 812.846 | 1,275.047 | 837.874 | 733.547 | 809.82 | 1,163.035 | 799.38 | 728.861 | 819.504 | 1,001.46 | 654.505 | 694.951 | 710.893 | 921.209 | 613.095 | 587.289 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.96 | 71.571 | 151.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.463 | 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
| 471.501 | 471.406 | 471.406 | 471.071 | 468.641 | 425.219 | 425.189 | 425.129 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.769 | 424.339 | 424.109 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.554 | 385.354 | 385.354 | 382.004 | 381.854 | 380.919 | 349.642 | 345.715 | 345.625 | 344.6 | 344.28 | 344.28 | 343.93 | 340.75 | 340.75 | 340.75 | 340.75 | 340.75 | 339.425 | 336.625 | 336.05 | 336.05 | 305.5 | 301.95 |
| Ingehouden winsten
| 2,455.391 | 2,932.275 | 2,770.511 | 2,607.142 | 2,377.609 | 2,742.05 | 2,537.721 | 2,267.291 | 2,021.915 | 2,269.189 | 2,113.635 | 1,929.467 | 1,717.725 | 2,001.6 | 1,826.157 | 1,569.445 | 1,377.763 | 1,738.742 | 1,609.454 | 1,401.085 | 1,220.272 | 1,507.748 | 1,345.608 | 1,146.402 | 986.107 | 1,240.284 | 1,105.121 | 928.508 | 769.964 | 1,041.463 | 926.525 | 765.709 | 646.011 | 929.11 | 827.242 | 697.587 | 522.055 | 749.13 | 814.308 | 668.831 | 544.698 | 766.369 | 534.746 | 438.459 | 322.394 | 473.559 | 361.613 | 283.878 | 207.712 | 381.774 | 329.537 | 267.857 | 173.602 | 304.579 | 234.157 |
| Overige gereserveerde algehele resultaten
| 1,748.617 | 1,586.123 | 1,744.799 | 1,741.821 | 1,872.985 | 1,792.989 | 1,362.746 | 1,557.296 | 1,251.124 | 1,335.006 | 1,132.95 | 951.508 | 982.798 | 820.979 | 190.634 | -83.96 | -71.571 | -151.6 | 106.004 | 74.065 | 177.089 | 201.765 | 134.714 | 228.252 | 543.034 | 422.805 | 316.423 | 171.402 | 16.602 | -56.463 | 17.837 | 16.524 | 74.031 | 116.449 | 84.558 | 7.16 | 76.926 | 79.27 | 72.28 | 92.087 | 84.022 | 89.896 | 44.121 | 13.451 | 7.666 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 473.786 | 472.847 | 474.555 | 467.84 | 395.588 | 425.519 | 425.069 | 423.809 | 416.789 | 416.789 | 416.789 | 416.789 | 416.789 | 416.789 | 1,109.655 | 1,021.955 | 1,030.604 | 874.9 | 1,024.807 | 1,014.512 | 969.991 | 937.687 | 934.611 | 931.673 | 928.735 | 864.355 | 854.857 | 848.816 | 841.117 | 725.175 | 773.762 | 765.32 | 755.932 | 686.936 | 627.094 | 579.74 | 540.337 | 516.855 | 357.544 | 355.52 | 350.095 | 347.671 | 465.706 | 459.149 | 441.718 | 410.332 | 405.44 | 406.836 | 408.332 | 374.983 | 379.401 | 379.12 | 360.181 | 333.232 | 327.338 |
| Totaal eigen vermogen van aandeelhouders
| 5,149.295 | 5,462.651 | 5,461.271 | 5,287.874 | 5,114.823 | 5,385.777 | 4,750.725 | 4,673.525 | 4,114.597 | 4,445.753 | 4,088.143 | 3,722.533 | 3,542.081 | 3,664.137 | 3,551.215 | 3,016.169 | 2,833.136 | 3,038.411 | 3,165.034 | 2,914.001 | 2,791.461 | 3,032.754 | 2,800.487 | 2,691.881 | 2,843.43 | 2,912.998 | 2,661.955 | 2,334.28 | 2,013.237 | 2,152.192 | 2,103.678 | 1,933.107 | 1,861.328 | 2,117.849 | 1,920.898 | 1,666.341 | 1,520.237 | 1,694.897 | 1,589.847 | 1,462.063 | 1,323.415 | 1,548.216 | 1,388.853 | 1,254.989 | 1,112.528 | 1,225.024 | 1,107.803 | 1,031.464 | 956.794 | 1,096.182 | 1,045.563 | 983.027 | 869.833 | 943.311 | 863.445 |
| Totaal eigen vermogen
| 5,149.295 | 5,462.651 | 5,461.271 | 5,287.874 | 5,114.823 | 5,385.777 | 4,750.725 | 4,673.525 | 4,114.597 | 4,445.753 | 4,088.143 | 3,722.533 | 3,542.081 | 3,664.137 | 3,551.215 | 3,016.169 | 2,833.136 | 3,038.411 | 3,165.034 | 2,914.001 | 2,791.461 | 3,032.754 | 2,800.487 | 2,691.881 | 2,843.43 | 2,912.998 | 2,661.955 | 2,334.28 | 2,013.237 | 2,152.192 | 2,103.678 | 1,933.107 | 1,861.328 | 2,117.849 | 1,920.898 | 1,666.341 | 1,520.237 | 1,694.897 | 1,589.847 | 1,462.063 | 1,323.415 | 1,548.216 | 1,388.853 | 1,254.989 | 1,112.528 | 1,225.024 | 1,107.803 | 1,031.464 | 956.794 | 1,096.182 | 1,045.563 | 983.027 | 869.833 | 943.311 | 863.445 |
| Totaal passiva en aandeelhoudersvermogen
| 9,336.915 | 9,054.619 | 8,957.343 | 9,401.44 | 9,272.116 | 8,645.538 | 8,294.769 | 8,315.006 | 8,145.755 | 7,931.032 | 7,670.091 | 7,667.869 | 7,576.969 | 7,143.492 | 7,103.421 | 6,653.566 | 6,687.027 | 6,436.483 | 6,789.151 | 6,595.072 | 7,005.855 | 7,213.08 | 5,616.329 | 5,680.882 | 6,157.11 | 5,519.217 | 5,441.543 | 4,906.677 | 5,073.99 | 4,863.029 | 4,809.014 | 4,619.957 | 5,010.956 | 4,725.083 | 4,084.402 | 2,626.347 | 2,836.954 | 2,499.286 | 2,379.126 | 2,274.909 | 2,598.462 | 2,386.09 | 2,122.4 | 2,064.809 | 2,275.563 | 2,024.404 | 1,836.664 | 1,850.968 | 1,958.254 | 1,750.687 | 1,740.514 | 1,693.92 | 1,791.042 | 1,556.406 | 1,450.734 |