Newmax Technology Co., Ltd.
TPEx:3630.TWO
33.9 (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
| 459.329 | 533.295 | 666.083 | 785.518 | 970.609 | 1,099.865 | 1,247.844 | 1,467.112 | 1,478.022 | 1,592.365 | 1,106.653 | 1,418.412 | 1,738.451 | 2,097.577 | 2,006.634 | 2,225.448 | 2,470.38 | 2,698.073 | 2,533.722 | 2,439.302 | 855.476 | 701.167 | 785.756 | 817.207 | 1,180.65 | 1,603.683 | 1,741.831 | 1,938.737 | 780.109 | 849.172 | 827.359 | 923.031 | 1,045.213 | 1,141.182 | 1,384.671 | 1,296.538 | 1,475.282 | 1,557.7 | 1,561.849 | 1,602.95 | 1,673.421 | 1,846.756 | 1,557.123 | 785.897 | 804.503 | 887.765 | 824.99 | 760.619 | 1,016.27 | 1,008.691 | 1,211.801 | 910.043 | 1,224.675 | 1,049.649 | 944.041 |
| Kortetermijnbeleggingen
| 22.125 | 43.486 | 86.926 | 86.741 | 86.741 | 99.138 | 97.893 | 95.4 | 239.7 | 242.2 | 93 | 197.3 | 445.28 | 460.68 | 392.1 | 462.4 | 496.44 | 653.92 | 589.12 | 341.34 | 117.711 | 117.775 | 90.806 | 84.875 | 105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.15 | 10.39 | 40.441 | 40.057 | 10.1 | 40.5 | 11.25 | 11.5 | -1,198.952 | -553.579 | -234.989 | 33.957 | 12.778 | 33.431 | 44.595 | 21.968 | 61.549 | 36.405 | 68.835 | 44.332 |
| Liquide middelen en kortetermijnbeleggingen
| 459.329 | 576.781 | 753.009 | 872.259 | 1,057.35 | 1,199.003 | 1,345.737 | 1,562.512 | 1,717.722 | 1,834.565 | 1,199.653 | 1,615.712 | 2,183.731 | 2,558.257 | 2,398.734 | 2,687.848 | 2,966.82 | 3,351.993 | 3,122.842 | 2,780.642 | 973.187 | 818.942 | 876.562 | 902.082 | 1,286.55 | 1,603.683 | 1,741.831 | 1,938.737 | 780.109 | 849.172 | 827.359 | 923.031 | 1,045.213 | 1,141.182 | 1,384.671 | 1,306.688 | 1,485.672 | 1,598.141 | 1,601.906 | 1,613.05 | 1,713.921 | 1,858.006 | 1,568.623 | 785.897 | 804.503 | 887.765 | 858.947 | 773.397 | 1,049.701 | 1,053.286 | 1,233.769 | 971.592 | 1,261.08 | 1,118.484 | 988.373 |
| Nettovorderingen
| 618.412 | 523.655 | 455.44 | 466.882 | 347.772 | 431.9 | 407.031 | 401.376 | 507.358 | 581.884 | 652.063 | 597.401 | 658.798 | 861.225 | 930.212 | 808.599 | 719.178 | 446.357 | 893.623 | 965.665 | 1,067.793 | 826.213 | 756.831 | 938.252 | 541.651 | 290.373 | 337.841 | 327.904 | 325.669 | 364.904 | 738.722 | 364.668 | 399.464 | 306.786 | 305.353 | 378.518 | 362.108 | 234.277 | 273.453 | 251.253 | 420.618 | 822.931 | 1,694.9 | 1,199.87 | 397.369 | 237.992 | 234.283 | 331.387 | 236.083 | 193.979 | 345.778 | 519.447 | 388.258 | 813.606 | 1,181.063 |
| Voorraad
| 349.464 | 304.333 | 334.669 | 249.496 | 244.428 | 249.069 | 266.259 | 293.842 | 373.923 | 282.022 | 326.544 | 272.6 | 313.743 | 243.779 | 332.011 | 206.552 | 220.361 | 189.178 | 214.021 | 145.675 | 148.861 | 179.946 | 201.914 | 151.498 | 134.892 | 93.122 | 93.55 | 64.022 | 71.996 | 72.859 | 92.522 | 81.776 | 73.658 | 98.254 | 102.895 | 116.497 | 128.87 | 112.004 | 141.831 | 149.75 | 176.818 | 250.592 | 256.557 | 277.951 | 225.409 | 111.538 | 96.919 | 122.416 | 126.537 | 76.973 | 60.047 | 86.189 | 148.118 | 98.903 | 108.114 |
| Overige vlottende activa
| 51.058 | 109.213 | 101.865 | 103.377 | 104.116 | 101.737 | 195.477 | 227.284 | 256.511 | 286.848 | 288.764 | 260.097 | 236.533 | 193.782 | 179.092 | 153.567 | 134.876 | 99.289 | 110.111 | 119.725 | 0.43 | 0.551 | 0.409 | 1.319 | 0.754 | 80.113 | 93.852 | 95.39 | 95.412 | 95.581 | 0.127 | 0.154 | 0.165 | 1.13 | 1.161 | 1.057 | 1.029 | 0.019 | 20.434 | 64.512 | 38.535 | 4.808 | 0.097 | 3.988 | 54.873 | 10.977 | 21.002 | 26.742 | 34.005 | 35.778 | 45.404 | 99.291 | 125.069 | 147.903 | 140.189 |
| Totaal vlottende activa
| 1,478.263 | 1,513.982 | 1,644.983 | 1,692.014 | 1,753.666 | 1,981.709 | 2,214.504 | 2,485.014 | 2,855.514 | 2,985.319 | 2,467.024 | 2,745.81 | 3,392.805 | 3,857.043 | 3,840.049 | 3,856.566 | 4,041.235 | 4,086.817 | 4,340.597 | 4,011.707 | 2,190.271 | 1,825.652 | 1,835.716 | 1,993.151 | 1,963.847 | 2,067.291 | 2,267.074 | 2,426.053 | 1,273.186 | 1,382.516 | 1,658.73 | 1,369.629 | 1,518.5 | 1,547.352 | 1,794.08 | 1,802.76 | 1,977.679 | 1,944.441 | 2,037.624 | 2,078.565 | 2,349.892 | 2,936.337 | 3,520.177 | 2,267.706 | 1,482.154 | 1,248.272 | 1,211.151 | 1,253.942 | 1,446.326 | 1,360.016 | 1,684.998 | 1,676.519 | 1,922.525 | 2,178.896 | 2,417.739 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,896.706 | 3,996.03 | 4,085.89 | 4,118.64 | 4,230.969 | 4,397.382 | 4,448.399 | 4,545.115 | 4,614.682 | 4,717.088 | 4,691.3 | 4,485.375 | 4,016.161 | 3,517.456 | 3,333.623 | 2,858.057 | 2,615.027 | 2,269.904 | 2,169.342 | 1,897.517 | 1,396.729 | 1,286.065 | 1,143.861 | 1,081.013 | 866.064 | 873.536 | 902.285 | 969.327 | 1,013.425 | 1,064.079 | 1,242.825 | 1,607.442 | 1,744.083 | 1,887.235 | 1,949.142 | 2,035.225 | 2,072.906 | 2,172.866 | 2,304.659 | 2,361.243 | 2,375.128 | 2,487.179 | 2,570.791 | 1,725.851 | 1,553.108 | 1,430.997 | 1,544.283 | 1,524.193 | 1,517.786 | 1,517.718 | 1,565.789 | 1,639.41 | 1,546.498 | 1,414.434 | 1,213.416 |
| 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
| 25.891 | 29.223 | 32.785 | 35.412 | 37.158 | 37.072 | 41.998 | 45.698 | 49.665 | 50.127 | 54.451 | 56.683 | 60.594 | 61.506 | 62.646 | 61.328 | 17.547 | 17.831 | 15.154 | 15.418 | 14.205 | 11.084 | 10.913 | 10.204 | 10.764 | 10.322 | 10.256 | 5.214 | 5.75 | 3.591 | 4.069 | 3.424 | 3.975 | 4.78 | 4.493 | 5.231 | 5.466 | 6.336 | 6.881 | 5.514 | 5.483 | 5.625 | 6.037 | 6.064 | 2.994 | 3.163 | 8.854 | 9.802 | 9.535 | 10.114 | 10.534 | 11.431 | 10.792 | 11.13 | 11.106 |
| Goodwill en immateriële activa
| 25.891 | 29.223 | 32.785 | 35.412 | 37.158 | 37.072 | 41.998 | 45.698 | 49.665 | 50.127 | 54.451 | 56.683 | 60.594 | 61.506 | 62.646 | 61.328 | 17.547 | 17.831 | 15.154 | 15.418 | 14.205 | 11.084 | 10.913 | 10.204 | 10.764 | 10.322 | 10.256 | 5.214 | 5.75 | 3.591 | 4.069 | 3.424 | 3.975 | 4.78 | 4.493 | 5.231 | 5.466 | 6.336 | 6.881 | 5.514 | 5.483 | 5.625 | 6.037 | 6.064 | 2.994 | 3.163 | 8.854 | 9.802 | 9.535 | 10.114 | 10.534 | 11.431 | 10.792 | 11.13 | 11.106 |
| Langetermijnbeleggingen
| 186.264 | 130.519 | 76.976 | 137.883 | 153.294 | 90.946 | 53.166 | 40.146 | -95.95 | -85 | 46.145 | -93.793 | -343.014 | -358.686 | -299.287 | -373.913 | -404.884 | -584.733 | -496.189 | -241.084 | -33.584 | -33.648 | -6.679 | 5.263 | -15.762 | 90.138 | 90.628 | 90.628 | 90.628 | 90.628 | 90.628 | 90.628 | 90.628 | 90.628 | 90.628 | 80.478 | 80.238 | 50.187 | 50.571 | 80.528 | 50.128 | 79.378 | 79.128 | 1,289.58 | 581.207 | 262.617 | -6.329 | 14.85 | -5.803 | -24.595 | -1.968 | -41.549 | -16.405 | 0 | 0 |
| Belastingvorderingen
| 0 | 43.486 | 86.926 | 86.741 | 86.741 | -90.946 | 0 | 0 | 0 | 0 | 93 | 197.3 | 445.28 | 568.045 | 520.032 | 602.989 | 688.328 | 905.865 | 843.011 | 779.337 | 117.711 | 117.775 | 90.806 | 84.875 | 105.9 | -90.138 | -90.628 | -90.628 | -90.628 | -90.628 | -90.628 | -90.628 | -90.628 | -90.628 | -90.628 | 10.15 | 10.39 | 40.441 | 40.057 | 10.1 | 0.423 | 0.423 | 0.423 | 4.612 | 16.974 | 17.412 | 4.796 | 3.568 | 1.158 | 0 | 0.521 | 0 | 4.004 | 1.886 | 4.2 |
| Overige niet-vlottende activa
| 25.488 | 20.533 | 21.319 | 21.63 | 21.254 | 211.759 | 119.504 | 117.243 | 261.075 | 268.577 | 29.555 | 30.138 | 26.526 | 22.591 | 22.718 | 21.814 | 22.547 | 22.672 | 13.103 | 13.189 | 210.161 | 72.237 | 122.378 | 57.732 | 278.487 | 195.452 | 156.76 | 117.416 | 140.444 | 131.178 | 115.219 | 113.131 | 116.162 | 112.955 | 214.143 | 179.355 | 110.321 | 42.006 | 42.691 | 54.506 | 182.318 | 500.852 | 564.523 | 3.283 | 4.535 | 4.502 | 97.571 | 79.021 | 100.796 | 107.968 | 89.976 | 124.461 | 103.513 | 57.762 | 58.445 |
| Totaal niet-vlottende activa
| 4,134.349 | 4,219.791 | 4,303.896 | 4,400.306 | 4,529.416 | 4,646.213 | 4,663.067 | 4,748.202 | 4,829.472 | 4,950.792 | 4,914.451 | 4,675.703 | 4,205.547 | 3,810.912 | 3,639.732 | 3,170.275 | 2,938.565 | 2,631.539 | 2,544.421 | 2,464.377 | 1,705.222 | 1,453.513 | 1,361.279 | 1,239.087 | 1,245.453 | 1,079.31 | 1,069.301 | 1,091.957 | 1,159.619 | 1,198.848 | 1,362.113 | 1,723.997 | 1,864.22 | 2,004.97 | 2,167.778 | 2,310.439 | 2,279.321 | 2,311.836 | 2,444.859 | 2,511.891 | 2,613.48 | 3,073.457 | 3,220.902 | 3,029.39 | 2,158.818 | 1,718.691 | 1,649.175 | 1,631.434 | 1,623.472 | 1,611.205 | 1,664.852 | 1,733.753 | 1,648.402 | 1,485.212 | 1,287.167 |
| Totaal activa
| 5,612.612 | 5,733.773 | 5,948.879 | 6,092.32 | 6,283.082 | 6,627.922 | 6,877.571 | 7,233.216 | 7,684.986 | 7,936.111 | 7,381.475 | 7,421.513 | 7,598.352 | 7,667.955 | 7,479.781 | 7,026.841 | 6,979.8 | 6,718.356 | 6,885.018 | 6,476.084 | 3,895.493 | 3,279.165 | 3,196.995 | 3,232.238 | 3,209.3 | 3,146.601 | 3,336.375 | 3,518.01 | 2,432.805 | 2,581.364 | 3,020.843 | 3,093.626 | 3,382.72 | 3,552.322 | 3,961.858 | 4,113.199 | 4,257 | 4,256.277 | 4,482.483 | 4,590.456 | 4,963.372 | 6,009.794 | 6,741.079 | 5,297.096 | 3,640.972 | 2,966.963 | 2,860.326 | 2,885.376 | 3,069.798 | 2,971.221 | 3,349.85 | 3,410.272 | 3,570.927 | 3,664.108 | 3,704.906 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 163.835 | 159.231 | 183.849 | 140.747 | 127.685 | 167.333 | 140.939 | 90.144 | 244.969 | 271.614 | 347.934 | 266.781 | 417.237 | 420.362 | 534.635 | 418.146 | 376.944 | 218.041 | 348.646 | 370.872 | 356.067 | 225.539 | 209.703 | 350.966 | 218.934 | 89.068 | 112.49 | 86.876 | 114.113 | 98.409 | 152.858 | 123.365 | 97.549 | 80.706 | 78.088 | 116.035 | 132.39 | 79.059 | 115.656 | 131.271 | 171.647 | 403.807 | 720.238 | 682.686 | 239.419 | 122.319 | 123.239 | 163.425 | 161.333 | 103.974 | 105.797 | 171.954 | 339.554 | 254.658 | 439.536 |
| Kortlopende schulden
| 699.436 | 741.775 | 722.207 | 720.749 | 717.45 | 757.746 | 707.366 | 885.4 | 785.015 | 803.819 | 770.143 | 765.637 | 630.205 | 689.403 | 750.43 | 569.711 | 654.659 | 856.181 | 784.985 | 585.795 | 594.442 | 499.698 | 528.15 | 479.5 | 529.31 | 473.787 | 484.626 | 550.995 | 532.006 | 591.703 | 954.123 | 973.448 | 1,142.26 | 1,172.235 | 1,327.409 | 1,274.655 | 1,222.116 | 1,126.997 | 1,051.827 | 982.116 | 989.774 | 1,248.354 | 1,535.936 | 1,720.286 | 944.681 | 632.071 | 532.694 | 493.496 | 538.488 | 469.319 | 751.247 | 621.714 | 836.269 | 592.816 | 503.737 |
| Belastingschulden
| 12.385 | 12.284 | 12.052 | 12.186 | 12.959 | 13.409 | 12.277 | 12.462 | 12.369 | 12.552 | 12.099 | 17.888 | 17.9 | 22.844 | 26.694 | 15.344 | 15.059 | 18.829 | 29.9 | 38.03 | 30.483 | 3.411 | 3.324 | 3.303 | 3.428 | 3.455 | 3.407 | 3.392 | 3.344 | 3.28 | 3.458 | 3.519 | 3.62 | 3.708 | 7.063 | 4.255 | 4.11 | 8.049 | 8.129 | 7.907 | 8.334 | 13.333 | 22.952 | 3.709 | 3.93 | 5.537 | 5.537 | 0 | 0 | 0 | 3.465 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 77.573 | 243.504 | 309.076 | 249.022 | 255.343 | 66.846 | 65.972 | 74.946 | 73.911 | 76.794 | 455.818 | 17.888 | 17.9 | 22.844 | 26.694 | 567.24 | 603.56 | 475.88 | 552.411 | 492.22 | 564.911 | 391.533 | 460.644 | 382.538 | 422.089 | 181.155 | 182.375 | 172.498 | 178.791 | 161.243 | 179.722 | 172.611 | 158.738 | 131.045 | 184.906 | 196.206 | 206.941 | 142.791 | 166.176 | 194.512 | 391.084 | 659.873 | 809.538 | 766 | 431.674 | 247.168 | 109.305 | 0 | 209.153 | 68.83 | 82.499 | 0 | 0 | 0 | 225.026 |
| Overige kortlopende verplichtingen
| 276.349 | 29.472 | 30.777 | 32.532 | 32.539 | 216.475 | 263.16 | 212.694 | 298.405 | 313.953 | 22.072 | 526.391 | 564.056 | 519.698 | 568.063 | 44.52 | 41.994 | 2.125 | 7.802 | 1.724 | 1.968 | 3.072 | 1.518 | 1.633 | 1.329 | 166.504 | 166.426 | 164.68 | 163.948 | 168.69 | 120.351 | 100.404 | 87.734 | 82.342 | 93.052 | 81.974 | 90.793 | 90.914 | 100.605 | 106.294 | 113.21 | 166.668 | 170.116 | 149.438 | 94.648 | 50.981 | 143.327 | 236.14 | 129.63 | 174.321 | 169.968 | 334.255 | 249.008 | 421.838 | 243 |
| Totaal kortlopende verplichtingen
| 1,217.193 | 1,173.982 | 1,245.909 | 1,143.05 | 1,133.017 | 1,208.4 | 1,177.437 | 1,263.184 | 1,402.3 | 1,466.18 | 1,595.967 | 1,576.697 | 1,629.398 | 1,652.307 | 1,879.822 | 1,599.617 | 1,677.157 | 1,552.227 | 1,693.844 | 1,450.611 | 1,517.388 | 1,119.842 | 1,200.015 | 1,214.637 | 1,171.662 | 910.514 | 945.917 | 975.049 | 988.858 | 1,020.045 | 1,407.054 | 1,369.828 | 1,486.281 | 1,466.328 | 1,683.455 | 1,668.87 | 1,652.24 | 1,439.761 | 1,434.264 | 1,414.193 | 1,665.715 | 2,478.702 | 3,235.828 | 3,318.41 | 1,710.422 | 1,052.539 | 908.565 | 893.061 | 1,038.604 | 816.444 | 1,109.511 | 1,127.923 | 1,424.831 | 1,269.312 | 1,411.299 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,201.579 | 1,826.644 | 1,940.379 | 1,936.202 | 2,052.276 | 2,221.604 | 2,335.76 | 2,554.128 | 2,670.641 | 2,690.367 | 1,953.186 | 1,907.202 | 1,774.766 | 1,691.146 | 1,185.235 | 1,031.33 | 888.525 | 701.066 | 585.622 | 483.511 | 45.126 | 29.209 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.794 | 27.907 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.506 | 0.506 | 0.506 | 0.832 | 0.737 | 1.293 | 1.293 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 3.126 | 7.821 | 8.296 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 570.785 | 53.916 | 58.701 | 64.241 | 69.898 | 43.974 | 48.183 | 51.878 | 55.528 | 60.49 | 52.792 | 55.808 | 55.799 | 59.453 | 48.587 | 22.472 | 16.268 | 28.016 | 28.12 | 37.832 | 28.585 | 28.668 | 28.746 | 29.282 | 29.331 | 29.389 | 29.451 | 26.319 | 26.387 | 26.506 | 26.559 | 25.692 | 25.751 | 25.809 | 25.869 | 23.94 | 23.977 | 24.015 | 24.051 | 24.427 | 24.477 | 24.526 | 24.57 | 30.271 | 30.321 | 30.366 | 11.275 | 9.478 | 9.247 | 9.017 | 8.786 | 10.365 | 10.15 | 9.936 | 9.721 |
| Totaal niet-vlottende verplichtingen
| 1,772.364 | 1,880.56 | 1,999.08 | 2,000.443 | 2,122.174 | 2,265.578 | 2,383.943 | 2,606.006 | 2,726.169 | 2,750.857 | 2,005.978 | 1,963.01 | 1,830.565 | 1,750.599 | 1,233.822 | 1,082.072 | 933.176 | 729.558 | 614.218 | 521.819 | 74.187 | 58.353 | 29.222 | 29.758 | 29.807 | 29.865 | 29.927 | 26.795 | 26.863 | 26.982 | 27.035 | 26.168 | 26.227 | 26.285 | 26.345 | 24.446 | 24.483 | 24.521 | 24.883 | 25.164 | 25.77 | 25.819 | 25.863 | 30.271 | 30.321 | 30.366 | 11.275 | 9.478 | 9.247 | 12.143 | 16.607 | 18.661 | 10.15 | 9.936 | 9.721 |
| Totaal passiva
| 2,989.557 | 3,054.542 | 3,244.989 | 3,143.493 | 3,255.191 | 3,473.978 | 3,561.38 | 3,869.19 | 4,128.469 | 4,217.037 | 3,601.945 | 3,539.707 | 3,459.963 | 3,402.906 | 3,113.644 | 2,681.689 | 2,610.333 | 2,281.785 | 2,308.062 | 1,972.43 | 1,591.575 | 1,178.195 | 1,229.237 | 1,244.395 | 1,201.469 | 940.379 | 975.844 | 1,001.844 | 1,015.721 | 1,047.027 | 1,434.089 | 1,395.996 | 1,512.508 | 1,492.613 | 1,709.8 | 1,693.316 | 1,676.723 | 1,464.282 | 1,459.147 | 1,439.357 | 1,691.485 | 2,504.521 | 3,261.691 | 3,348.681 | 1,740.743 | 1,082.905 | 919.84 | 902.539 | 1,047.851 | 828.587 | 1,126.118 | 1,146.584 | 1,434.981 | 1,279.248 | 1,421.02 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9.137 | 0 | 0 | 92.945 | 72.018 | 0 | 0 | 0 | 125.765 | 19.466 | 125.797 | 173.542 | 209.278 | 230.318 | 201.476 | 203.436 | 134.729 | 104.724 | 136.355 | 136.181 | 85.011 | 16.118 | 51.325 | 64.126 | 83.362 | 102.996 | 105.956 | 63.162 | 42.295 | 5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 9.578 | 0 | 0 | 5.905 | 0 | 7.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,841.919 | 1,849.139 | 1,849.139 | 1,849.139 | 1,849.139 | 1,850.494 | 1,850.494 | 1,850.494 | 1,600.494 | 1,603.579 | 1,603.579 | 1,603.579 | 1,603.579 | 1,583.579 | 1,583.579 | 1,583.579 | 1,013.49 | 1,013.49 | 1,013.49 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 1,016.45 | 866.45 | 866.45 | 866.45 | 866.45 | 866.45 | 866.45 | 866.45 | 857.42 | 855.87 | 854.77 | 852.37 | 850.886 |
| Ingehouden winsten
| -1,767.172 | -1,533.633 | -1,455.191 | -1,301.734 | -1,198.786 | -1,049.082 | -838.26 | -778.843 | -607.279 | -497.594 | -379.897 | -223.737 | 28.34 | 152.316 | 250.998 | 277.758 | 337.809 | 412.543 | 524.086 | 452.744 | 320.97 | -2,410.317 | -2,511.807 | -2,490.957 | -2,520.666 | -2,391.134 | -2,201.618 | -2,033.182 | -1,865.674 | -1,728.787 | -1,673.41 | -1,597.219 | -1,445.504 | -1,292.948 | -1,122.443 | -973.341 | -819.85 | -624.742 | -310.599 | -140.164 | 20.121 | 224.5 | 202.044 | 44.893 | -15.465 | -17.601 | -44.897 | -6.65 | 23.351 | 141.311 | 208.747 | 249.114 | 182.706 | 484.745 | 396.543 |
| Overige gereserveerde algehele resultaten
| 123.052 | 109.259 | 55.476 | 146.956 | -9.137 | 99.421 | 50.846 | -92.945 | -72.018 | 157.34 | 100.099 | 46.215 | -125.765 | -19.466 | -125.797 | -173.542 | -209.278 | -230.318 | -201.476 | -203.436 | -134.729 | -104.724 | -136.355 | -136.181 | -85.011 | -16.118 | -51.325 | -64.126 | -83.362 | -102.996 | -105.956 | -63.162 | -42.295 | -5.354 | 16.49 | 35.213 | 42.116 | 58.726 | 72.591 | 29.919 | -9.578 | 19.429 | 16 | -5.905 | 6.267 | -7.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,399.028 | 2,261.686 | 2,261.686 | 2,261.686 | 2,384.758 | 2,261.686 | 2,261.686 | 2,300.95 | 2,321.877 | 2,217.409 | 2,217.409 | 2,217.409 | 2,268.13 | 2,263.594 | 2,266 | 2,218.255 | 2,182.519 | 2,173.534 | 2,202.376 | 2,200.416 | 382.454 | 2,907.708 | 2,875.986 | 2,875.221 | 2,924.918 | 3,013.777 | 2,978.57 | 2,965.769 | 2,269.268 | 2,249.634 | 2,246.674 | 2,278.399 | 2,299.266 | 2,336.207 | 2,341.561 | 2,341.561 | 2,341.561 | 2,341.561 | 2,244.894 | 2,244.894 | 2,235.316 | 2,244.894 | 2,244.894 | 1,037.072 | 1,042.977 | 1,035.209 | 1,118.933 | 1,123.037 | 1,132.146 | 1,134.873 | 1,157.565 | 1,158.704 | 1,098.47 | 1,047.745 | 1,036.457 |
| Totaal eigen vermogen van aandeelhouders
| 2,596.827 | 2,679.231 | 2,703.89 | 2,948.827 | 3,027.891 | 3,153.944 | 3,316.191 | 3,364.026 | 3,556.517 | 3,719.074 | 3,779.53 | 3,881.806 | 4,138.389 | 4,265.049 | 4,366.137 | 4,345.152 | 4,369.467 | 4,436.571 | 4,576.956 | 4,503.654 | 2,303.918 | 2,100.97 | 1,967.758 | 1,987.843 | 2,007.831 | 2,206.222 | 2,360.531 | 2,516.166 | 1,417.084 | 1,534.337 | 1,586.754 | 1,697.63 | 1,870.212 | 2,059.709 | 2,252.058 | 2,419.883 | 2,580.277 | 2,791.995 | 3,023.336 | 3,151.099 | 3,271.887 | 3,505.273 | 3,479.388 | 1,948.415 | 1,900.229 | 1,884.058 | 1,940.486 | 1,982.837 | 2,021.947 | 2,142.634 | 2,223.732 | 2,263.688 | 2,135.946 | 2,384.86 | 2,283.886 |
| Totaal eigen vermogen
| 2,596.827 | 2,679.231 | 2,703.89 | 2,948.827 | 3,027.891 | 3,153.944 | 3,316.191 | 3,364.026 | 3,556.517 | 3,719.074 | 3,779.53 | 3,881.806 | 4,138.389 | 4,265.049 | 4,366.137 | 4,345.152 | 4,369.467 | 4,436.571 | 4,576.956 | 4,503.654 | 2,303.918 | 2,100.97 | 1,967.758 | 1,987.843 | 2,007.831 | 2,206.222 | 2,360.531 | 2,516.166 | 1,417.084 | 1,534.337 | 1,586.754 | 1,697.63 | 1,870.212 | 2,059.709 | 2,252.058 | 2,419.883 | 2,580.277 | 2,791.995 | 3,023.336 | 3,151.099 | 3,271.887 | 3,505.273 | 3,479.388 | 1,948.415 | 1,900.229 | 1,884.058 | 1,940.486 | 1,982.837 | 2,021.947 | 2,142.634 | 2,223.732 | 2,263.688 | 2,135.946 | 2,384.86 | 2,283.886 |
| Totaal passiva en aandeelhoudersvermogen
| 5,612.612 | 5,733.773 | 5,948.879 | 6,092.32 | 6,283.082 | 6,627.922 | 6,877.571 | 7,233.216 | 7,684.986 | 7,936.111 | 7,381.475 | 7,421.513 | 7,598.352 | 7,667.955 | 7,479.781 | 7,026.841 | 6,979.8 | 6,718.356 | 6,885.018 | 6,476.084 | 3,895.493 | 3,279.165 | 3,196.995 | 3,232.238 | 3,209.3 | 3,146.601 | 3,336.375 | 3,518.01 | 2,432.805 | 2,581.364 | 3,020.843 | 3,093.626 | 3,382.72 | 3,552.322 | 3,961.858 | 4,113.199 | 4,257 | 4,256.277 | 4,482.483 | 4,590.456 | 4,963.372 | 6,009.794 | 6,741.079 | 5,297.096 | 3,640.972 | 2,966.963 | 2,860.326 | 2,885.376 | 3,069.798 | 2,971.221 | 3,349.85 | 3,410.272 | 3,570.927 | 3,664.108 | 3,704.906 |