Bizlink Holding Inc.
TWSE:3665.TW
416.5 (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
| 11,899.012 | 12,697.469 | 10,627.389 | 10,733.106 | 9,529.994 | 10,207.775 | 8,497.568 | 6,566.535 | 8,396.126 | 8,764.421 | 3,209.592 | 3,422.057 | 4,703.935 | 4,503.922 | 5,360.003 | 4,120.996 | 5,302.932 | 4,934.038 | 9,020.132 | 3,649.246 | 4,033.021 | 3,274.745 | 3,560.272 | 3,614.514 | 4,049.709 | 3,889.409 | 1,684.418 | 1,492.79 | 2,379.232 | 3,152.678 | 2,417.539 | 2,111.258 | 2,099.05 | 1,757.339 | 1,194.071 | 1,092.887 | 1,083.577 | 1,068.602 | 1,200.453 | 1,257.489 | 1,206.881 | 984.658 | 878.97 | 861.768 | 984.943 | 990.938 | 1,014.347 | 856.867 | 1,018.697 | 753.588 | 850.289 | 783.638 | 659.141 | 591.599 | 520.208 |
| Kortetermijnbeleggingen
| 1,198.653 | 3.607 | 1,798.909 | 1,069.606 | 4,389.195 | 3,787.641 | 416.95 | 373.119 | 293.856 | 268.539 | 268.174 | 213.462 | 208.701 | 131.977 | 154.823 | 181.793 | 142.923 | 160.857 | 25.358 | 37.958 | 35.087 | 39.013 | 25.803 | 36.393 | 43.851 | 80.66 | 76.563 | 165.255 | 212.792 | 501.47 | 1,198.173 | 1,406.083 | 2,045.401 | 2,100.805 | 316.554 | 317.457 | 317.483 | 332.105 | 316.781 | 291.824 | 305.369 | 248.324 | 185.77 | 143.118 | 135.503 | 81.561 | 11.17 | 5.342 | 3.203 | 4.066 | 2.705 | 13.229 | 3.037 | 3.966 | 1.964 |
| Liquide middelen en kortetermijnbeleggingen
| 13,097.665 | 12,701.076 | 12,426.298 | 11,802.712 | 13,919.189 | 13,995.416 | 8,914.518 | 6,939.654 | 8,689.982 | 9,032.96 | 3,477.766 | 3,635.519 | 4,912.636 | 4,635.899 | 5,514.826 | 4,302.789 | 5,445.855 | 5,094.895 | 9,045.49 | 3,687.204 | 4,068.108 | 3,313.758 | 3,586.075 | 3,650.907 | 4,093.56 | 3,970.069 | 1,760.981 | 1,658.045 | 2,592.024 | 3,654.148 | 3,615.712 | 3,517.341 | 4,144.451 | 3,858.144 | 1,510.625 | 1,410.344 | 1,401.06 | 1,400.707 | 1,517.234 | 1,549.313 | 1,512.25 | 1,232.982 | 1,064.74 | 1,004.886 | 1,120.446 | 1,072.499 | 1,025.517 | 862.209 | 1,021.9 | 757.654 | 852.994 | 796.867 | 662.178 | 595.565 | 522.172 |
| Nettovorderingen
| 9,975.202 | 9,604.385 | 9,355.045 | 10,929.575 | 10,816.607 | 10,300.92 | 11,343.104 | 12,501.973 | 11,494.45 | 10,872.799 | 7,885.936 | 7,124.859 | 6,667.876 | 6,033.469 | 5,700.598 | 5,616.074 | 4,864.102 | 6,267.155 | 5,276.494 | 5,356.683 | 5,700.106 | 5,227.922 | 5,439.522 | 5,415.929 | 5,104.972 | 4,552.622 | 4,886.618 | 4,504.529 | 3,821.871 | 1,916.47 | 2,102.633 | 1,888.857 | 1,745.775 | 1,631.453 | 2,121.094 | 2,000.54 | 1,969.649 | 1,826.689 | 1,826.415 | 1,789.259 | 1,637.383 | 1,648.374 | 1,813.559 | 1,640.797 | 1,658.221 | 1,349.807 | 1,348.33 | 1,556.16 | 1,331.786 | 1,360.157 | 1,300.639 | 1,464.125 | 0 | 1,183.469 | 1,114.444 |
| Voorraad
| 10,637.201 | 9,864.773 | 10,102.719 | 11,164.563 | 11,544.1 | 12,119.256 | 12,323.217 | 12,854.816 | 12,832.882 | 11,511.197 | 6,378.838 | 5,677.366 | 4,986.213 | 4,808.94 | 4,649.474 | 4,320.874 | 4,734.406 | 3,978.908 | 4,077.127 | 3,874.052 | 3,838.87 | 4,158.425 | 4,457.156 | 3,852.205 | 3,641.582 | 3,802.898 | 3,240.166 | 2,774.734 | 2,200.995 | 1,654.968 | 1,674.051 | 1,603.875 | 1,500.658 | 1,586.041 | 1,585.429 | 1,708.787 | 1,623.739 | 1,576.189 | 1,565.476 | 1,349.879 | 1,266.21 | 1,181.074 | 1,154.092 | 1,197.825 | 1,191.548 | 1,112.864 | 1,006.18 | 1,038.758 | 1,076.789 | 1,069.15 | 1,071.126 | 1,149.38 | 987.565 | 963.747 | 931.119 |
| Overige vlottende activa
| 611.765 | 483.009 | 6.771 | 12.342 | 15.026 | 13.718 | 13.539 | 0.866 | 27.04 | 20.329 | 0.716 | 2.343 | 3.354 | 3.267 | 2.206 | 2.301 | 3.308 | 2.403 | 2.686 | 3.182 | 3.074 | 1.909 | 1.944 | 2.571 | 2.458 | 1.846 | 2.126 | 1.909 | 1.615 | 2,064.22 | 2,339.913 | 2,141.269 | 1,978.329 | 1,872.316 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.144 | 0.143 | 0.144 | 0.045 | 0.988 | 2.587 | 0.98 | 0.004 | 0.009 | 6.155 | 0.232 | 1.742 | 3.121 | 1,151.3 | 4.65 | 0.035 |
| Totaal vlottende activa
| 34,321.833 | 32,653.243 | 31,890.833 | 33,909.192 | 36,294.922 | 36,429.31 | 32,594.378 | 32,297.309 | 33,044.354 | 31,437.285 | 17,743.256 | 16,440.087 | 16,570.079 | 15,481.575 | 15,867.104 | 14,242.038 | 15,047.671 | 15,343.361 | 18,401.797 | 12,921.121 | 13,610.158 | 12,702.014 | 13,484.697 | 12,921.612 | 12,842.572 | 12,327.435 | 9,889.891 | 8,939.217 | 8,616.505 | 7,373.336 | 7,629.676 | 7,262.485 | 7,623.438 | 7,316.501 | 5,217.194 | 5,119.717 | 4,994.494 | 4,803.631 | 4,909.171 | 4,688.595 | 4,415.986 | 4,062.574 | 4,032.436 | 3,844.496 | 3,972.802 | 3,536.15 | 3,380.031 | 3,457.136 | 3,436.63 | 3,187.193 | 3,226.501 | 3,413.493 | 2,801.043 | 2,747.431 | 2,567.77 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,726.185 | 15,013.277 | 13,868.299 | 13,427.095 | 12,705.123 | 12,416.669 | 12,037.95 | 11,061.26 | 10,482.215 | 9,479.619 | 5,058.431 | 4,355.185 | 4,218.562 | 3,902.849 | 3,987.312 | 3,822.629 | 3,498.72 | 3,483.63 | 3,534.53 | 3,522.773 | 3,257.692 | 3,134.091 | 2,221.686 | 2,149.483 | 2,162.731 | 2,112.723 | 2,095.113 | 2,089.951 | 1,999.268 | 1,421.493 | 1,554.399 | 1,644.723 | 1,686.456 | 1,704.068 | 1,318.067 | 1,294.751 | 1,218.935 | 1,191.168 | 1,192.576 | 1,150.686 | 1,105.182 | 826.325 | 834.723 | 826.788 | 800.172 | 779.677 | 752.59 | 727.018 | 755.68 | 656.996 | 706.902 | 705.715 | 638.546 | 619.173 | 617.464 |
| Goodwill
| 4,485.971 | 4,453.117 | 4,385.819 | 4,386.827 | 4,360.032 | 4,288.959 | 4,312.003 | 4,140.278 | 4,102.634 | 6,498.715 | 671.751 | 683.039 | 696.384 | 707.638 | 730.307 | 736.429 | 729.648 | 368.939 | 373.867 | 379.018 | 395.878 | 387.335 | 393.855 | 394.857 | 393.521 | 399.541 | 373.094 | 328.105 | 329.026 | 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
| 2,242.516 | 6,717.842 | 2,316.757 | 2,364.143 | 2,398.852 | 2,427.228 | 2,489.885 | 2,505.383 | 2,569.006 | 1,125.065 | 847.46 | 882.786 | 923.786 | 965.932 | 1,016.656 | 1,000.784 | 1,020.331 | 317.48 | 337.376 | 475.141 | 483.125 | 505.544 | 528.113 | 466.955 | 498.976 | 500.898 | 515.408 | 534.035 | 534.491 | 118.164 | 117.869 | 122.429 | 110.628 | 105.889 | 94.875 | 96.942 | 94.131 | 98.976 | 104.444 | 101.769 | 101.671 | 106.277 | 97.182 | 77.858 | 77.776 | 80.119 | 92.895 | 59.076 | 62.283 | 60.834 | 33.109 | 31.592 | 33.665 | 23.676 | 17.446 |
| Goodwill en immateriële activa
| 6,728.487 | 4,453.117 | 6,702.576 | 6,750.97 | 6,758.884 | 6,716.187 | 6,801.888 | 6,645.661 | 6,671.64 | 7,623.78 | 1,519.211 | 1,565.825 | 1,620.17 | 1,673.57 | 1,746.963 | 1,737.213 | 1,749.979 | 686.419 | 711.243 | 854.159 | 879.003 | 892.879 | 921.968 | 861.812 | 892.497 | 900.439 | 888.502 | 862.14 | 863.517 | 118.164 | 117.869 | 122.429 | 110.628 | 105.889 | 94.875 | 96.942 | 94.131 | 98.976 | 104.444 | 101.769 | 101.671 | 106.277 | 97.182 | 77.858 | 77.776 | 80.119 | 92.895 | 59.076 | 62.283 | 60.834 | 33.109 | 31.592 | 33.665 | 23.676 | 17.446 |
| Langetermijnbeleggingen
| 1,116.977 | 1,079.784 | -1,186.292 | -439.515 | -3,788.738 | -3,199.342 | 115.713 | 225.996 | 248.467 | 201.556 | 164.164 | 276.857 | 308.052 | 395.066 | 326.38 | 375.264 | 723.638 | 579.286 | 717.452 | 733.581 | 849.407 | 728.799 | 552.659 | 451.821 | 501.376 | 445.085 | 392.839 | 282.64 | 92.01 | -293.86 | -966.71 | -1,179.643 | -1,874.975 | -1,915.314 | -127.647 | -133.454 | -143.445 | -152.07 | -146.344 | -216.806 | -226.489 | -172.133 | -110.899 | -84.065 | -121.516 | -70.711 | -0.606 | 5.344 | 7.667 | 14.872 | 12.782 | 21.172 | 29.277 | 29.377 | 30.806 |
| Belastingvorderingen
| 952.021 | 919.052 | 889.279 | 958.508 | 966.996 | 882.698 | 637.188 | 640.283 | 584.777 | 621.959 | 294.05 | 325.966 | 309.684 | 300.478 | 270.291 | 206.814 | 204.327 | 153.389 | 176.291 | 164.329 | 156.122 | 149.716 | 156.067 | 128.092 | 125.33 | 126.171 | 118.571 | 151.225 | 128.22 | 116.513 | 131.648 | 95.481 | 83.57 | 82.377 | 84.432 | 82.734 | 73.823 | 69.139 | 64.697 | 61.529 | 55.938 | 56.731 | 53.239 | 56.354 | 59.562 | 54.149 | 0.538 | 0 | 0 | 0 | 0 | 2.324 | 2.194 | 0.209 | 1.179 |
| Overige niet-vlottende activa
| 155.624 | 2,418.425 | 2,518.233 | 1,970.412 | 5,487.515 | 4,771.631 | 1,259.125 | 1,844.374 | 1,796.936 | 1,133.885 | 697.584 | 592.041 | 591.358 | 511.524 | 519.139 | 533.467 | 600.499 | 583.362 | 471.795 | 508.229 | 427.287 | 402.155 | 399.025 | 404.532 | 415.588 | 452.121 | 464.137 | 532.785 | 608.165 | 858.515 | 1,479.55 | 1,523.574 | 2,162.622 | 2,197.835 | 497.891 | 462.84 | 432.596 | 422.211 | 399.391 | 355.891 | 371.268 | 305.165 | 245.293 | 190.283 | 178.481 | 127.839 | 69.54 | 77.061 | 91.956 | 104.291 | 108.841 | 92.14 | 74.514 | 90.975 | 76.658 |
| Totaal niet-vlottende activa
| 24,679.294 | 23,883.655 | 22,792.095 | 22,667.47 | 22,129.78 | 21,587.843 | 20,851.864 | 20,417.574 | 19,784.035 | 19,060.799 | 7,733.44 | 7,115.874 | 7,047.826 | 6,783.487 | 6,850.085 | 6,675.387 | 6,777.163 | 5,486.086 | 5,611.311 | 5,783.071 | 5,569.511 | 5,307.64 | 4,251.405 | 3,995.74 | 4,097.522 | 4,036.539 | 3,959.162 | 3,918.741 | 3,691.18 | 2,220.825 | 2,316.756 | 2,206.564 | 2,168.301 | 2,174.855 | 1,867.618 | 1,803.813 | 1,676.04 | 1,629.424 | 1,614.764 | 1,453.069 | 1,407.57 | 1,122.365 | 1,119.538 | 1,067.218 | 994.475 | 971.073 | 914.957 | 868.499 | 917.586 | 836.993 | 861.634 | 852.943 | 778.196 | 763.41 | 743.553 |
| Totaal activa
| 59,001.127 | 56,536.898 | 54,682.928 | 56,576.662 | 58,424.702 | 58,017.153 | 53,446.242 | 52,714.883 | 52,828.389 | 50,498.084 | 25,476.696 | 23,555.961 | 23,617.905 | 22,265.062 | 22,717.189 | 20,917.425 | 21,824.834 | 20,829.447 | 24,013.108 | 18,704.192 | 19,179.669 | 18,009.654 | 17,736.102 | 16,917.352 | 16,940.094 | 16,363.974 | 13,849.053 | 12,857.958 | 12,307.685 | 9,594.161 | 9,946.432 | 9,469.049 | 9,791.739 | 9,491.356 | 7,084.812 | 6,923.53 | 6,670.534 | 6,433.055 | 6,523.935 | 6,141.664 | 5,823.556 | 5,184.939 | 5,151.974 | 4,911.714 | 4,967.277 | 4,507.223 | 4,294.988 | 4,325.635 | 4,354.216 | 4,024.186 | 4,088.135 | 4,266.436 | 3,579.239 | 3,510.841 | 3,311.323 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,861.049 | 4,998.671 | 4,488.677 | 4,994.248 | 5,393.065 | 5,173.046 | 5,547.952 | 5,914.604 | 7,120.209 | 6,458.048 | 4,492.55 | 4,123.496 | 3,622.228 | 3,208.309 | 3,501.327 | 2,595.585 | 2,998.982 | 2,691.23 | 3,371.163 | 3,076.169 | 2,971.158 | 2,772.745 | 3,831.669 | 3,321.383 | 2,793.601 | 3,034.735 | 3,248.355 | 2,802.306 | 2,121.5 | 1,221.059 | 1,281.33 | 1,291.715 | 1,136.958 | 1,015.042 | 1,219.143 | 1,187.327 | 1,140.592 | 996.495 | 1,138.445 | 1,069.234 | 1,022.872 | 850.397 | 973.771 | 1,012.786 | 1,018.204 | 886.668 | 821.485 | 811.122 | 803.198 | 741.608 | 821.835 | 869.716 | 703.438 | 728.486 | 608.17 |
| Kortlopende schulden
| 9,755.57 | 9,854.959 | 5,266.133 | 5,852.11 | 4,431.263 | 4,779.841 | 3,939.803 | 3,726.144 | 3,546.775 | 4,140.752 | 2,867.312 | 1,338.063 | 1,090.124 | 848.23 | 850.562 | 667.049 | 621.472 | 627.209 | 3,017.976 | 3,560.745 | 3,626.645 | 3,478.069 | 235.735 | 470.724 | 448.134 | 395.317 | 1,217.932 | 1,109.813 | 1,143.524 | 1,394.056 | 107.057 | 104.266 | 123.836 | 103.046 | 231.421 | 273.104 | 100.617 | 155.583 | 92.604 | 168.959 | 272.409 | 169.984 | 108.036 | 98.529 | 69.05 | 67.121 | 125.053 | 208.12 | 180.707 | 313.191 | 327.994 | 335.471 | 37.384 | 269.746 | 269.854 |
| Belastingschulden
| 721.067 | 631.644 | 476.55 | 790.096 | 700.186 | 881.848 | 840.548 | 915.466 | 774.224 | 564.986 | 217.95 | 255.46 | 202.551 | 213.843 | 174.952 | 235.708 | 224.247 | 94.214 | 111.866 | 196.465 | 197.013 | 141.279 | 195.832 | 219.468 | 172.749 | 99.157 | 155.791 | 227.493 | 199.467 | 96.977 | 117.044 | 133.967 | 140.141 | 142.278 | 133.826 | 173.828 | 131.533 | 156.9 | 131.497 | 154.99 | 122.592 | 91.63 | 115.519 | 111.044 | 128.429 | 95.77 | 37.182 | 55.621 | 47.956 | 10.044 | 32.391 | 39.914 | 31.178 | 40.786 | 43.17 |
| Uitgestelde opbrengsten
| 261.601 | 295.472 | 3,818.834 | 4,444.075 | 5,822.767 | 157.17 | 156.324 | 158.596 | 157.534 | 146.783 | 1,794.852 | 1,527.581 | 2,791.833 | 2,388.424 | 1,520.425 | 1,439.229 | 2,531.179 | 2,400.942 | 1,343.521 | 1,462.239 | 2,173.219 | 1,141.122 | 1,290.164 | 1,331.435 | 2,114.916 | 1,036.564 | 1,285.329 | 1,290.824 | 1,968.405 | 783.366 | 896.794 | 757.395 | 1,268.307 | 759.513 | 780.563 | 738.374 | 1,037.66 | 606.099 | 646.72 | 635.201 | 929.7 | 463.106 | 526.537 | 484.191 | 774.261 | 435.102 | 393.796 | 391.861 | 548.848 | 365.34 | 366.26 | 446.943 | 533.966 | 381.11 | 427.951 |
| Overige kortlopende verplichtingen
| 5,590.523 | 5,322.437 | 143.789 | 165.108 | 11.443 | 5,553.759 | 4,128.392 | 3,971.891 | 5,008.95 | 4,412.759 | 4.471 | 3.944 | 3.486 | 4.005 | 3.348 | 2.961 | 2.824 | 2.679 | 2.646 | 2.606 | 1.62 | 2.633 | 2.292 | 1.982 | 2.151 | 2.294 | 23.161 | 15.171 | 16.037 | 12.205 | 17.843 | 19.635 | 14.175 | 20.893 | 12.315 | 13.85 | 11.656 | 11.773 | 35.498 | 11.547 | 6.616 | 16.133 | 9.983 | 11.129 | 6.931 | 8.105 | 10.82 | 53.997 | 21.31 | 7.006 | 7.745 | 128.405 | 5.04 | 32.327 | 5.016 |
| Totaal kortlopende verplichtingen
| 21,468.743 | 20,471.539 | 13,717.433 | 15,455.541 | 15,658.538 | 15,663.816 | 13,772.471 | 13,771.235 | 15,833.468 | 15,158.342 | 9,159.185 | 6,993.084 | 7,507.671 | 6,448.968 | 5,875.662 | 4,704.824 | 6,154.457 | 5,722.06 | 7,735.306 | 8,101.759 | 8,772.642 | 7,394.569 | 5,359.86 | 5,125.524 | 5,358.802 | 4,468.91 | 5,774.777 | 5,218.114 | 5,249.466 | 3,410.686 | 2,303.024 | 2,173.011 | 2,543.276 | 1,898.494 | 2,243.442 | 2,212.655 | 2,290.525 | 1,769.95 | 1,913.267 | 1,884.941 | 2,231.597 | 1,499.62 | 1,618.327 | 1,606.635 | 1,868.446 | 1,396.996 | 1,351.154 | 1,465.1 | 1,554.063 | 1,427.145 | 1,523.834 | 1,780.535 | 1,279.828 | 1,411.669 | 1,310.991 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,339.747 | 8,881.441 | 14,218.228 | 14,830.846 | 17,367.07 | 18,181.805 | 15,097.237 | 15,914.386 | 15,842.231 | 15,377.98 | 1,057.857 | 2,660.035 | 2,678.602 | 2,778.712 | 3,468.46 | 3,637.569 | 3,757.007 | 3,845.702 | 3,881.973 | 1,093.449 | 1,129.713 | 962.328 | 3,232.946 | 3,213.715 | 3,218.171 | 3,078.369 | 404.297 | 378.78 | 380.949 | 358.153 | 2,233.247 | 2,177.376 | 2,723.394 | 2,871.026 | 441.962 | 445.521 | 463.551 | 469.785 | 475.375 | 463.644 | 284.312 | 75.218 | 74.825 | 74.773 | 95.285 | 132.612 | 193.52 | 202.802 | 359.399 | 79.481 | 94.178 | 95.243 | 90.48 | 93.198 | 92.864 |
| Uitgestelde opbrengsten niet-vlottend
| 862.894 | 919.1 | 866.731 | 751.136 | 800.105 | 0 | 0 | 0 | 0 | 0 | 10.852 | 10.685 | 10.657 | 10.553 | 10.718 | 10.823 | 10.575 | 10.43 | 10.336 | 4.394 | 4.376 | 4.37 | 4.341 | 4.476 | 4.449 | 4.421 | 4.394 | 3.953 | 3.914 | 3.891 | 3.873 | 2.839 | 2.824 | 2.81 | 2.809 | 1.926 | 1.918 | 1.906 | 1.899 | 1.715 | 1.711 | 1.711 | 1.707 | 0.916 | 0.938 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,103.079 | 1,161.793 | 1,161.38 | 1,246.655 | 1,282.035 | 1,361.976 | 1,112.219 | 1,032.356 | 1,026.505 | 208.798 | 42.464 | 38.572 | 55.703 | 65.854 | 68.446 | 130.12 | 129.991 | 103.808 | 106.907 | 52.45 | 52.641 | 52.442 | 56.887 | 42.524 | 44.623 | 58.566 | 48.998 | 64.584 | 65.071 | 65.849 | 69.639 | 7.853 | 7.495 | 7.5 | 7.353 | 2.101 | 1.817 | 2.018 | 2.101 | 0.706 | 1.428 | 1.495 | 1.729 | 0.565 | 0.742 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 984.804 | 982.051 | 121.789 | 104.81 | 238.132 | 955.897 | 960.291 | 1,004.747 | 1,072.315 | 1,367.044 | 56.196 | 56.258 | 59.088 | 15.355 | 16.378 | 23.97 | 65.296 | 21.221 | 22.16 | 14.418 | 16.3 | 18.825 | 21.317 | 23.758 | 25.817 | 27.927 | 27.688 | 21.521 | 8.248 | 4.844 | 5.096 | 2.87 | 2.842 | 2.996 | 3.217 | 1.49 | 1.324 | 1.394 | 2.433 | 1.792 | 1.615 | 1.019 | 0.583 | 0.677 | 2.184 | 0.151 | 28.602 | 31.427 | 32.185 | 38.455 | 41.393 | 6.798 | 36.319 | 37.201 | 39.348 |
| Totaal niet-vlottende verplichtingen
| 11,290.524 | 11,944.385 | 16,368.128 | 16,933.447 | 19,687.342 | 20,499.678 | 17,169.747 | 17,951.489 | 17,941.051 | 16,953.822 | 1,167.369 | 2,765.55 | 2,804.05 | 2,870.474 | 3,564.002 | 3,802.482 | 3,962.869 | 3,981.161 | 4,021.376 | 1,164.711 | 1,203.03 | 1,037.965 | 3,315.491 | 3,284.473 | 3,293.06 | 3,169.283 | 485.377 | 468.838 | 458.182 | 432.737 | 2,311.855 | 2,190.938 | 2,736.555 | 2,884.332 | 455.341 | 451.038 | 468.61 | 475.103 | 481.808 | 467.857 | 289.066 | 79.443 | 78.844 | 76.931 | 99.149 | 134.267 | 222.122 | 234.229 | 391.584 | 117.936 | 135.571 | 102.041 | 126.799 | 130.399 | 132.212 |
| Totaal passiva
| 32,759.267 | 32,415.924 | 30,085.561 | 32,388.988 | 35,345.88 | 36,163.494 | 30,942.218 | 31,722.724 | 33,774.519 | 32,112.164 | 10,326.554 | 9,758.634 | 10,311.721 | 9,319.442 | 9,439.664 | 8,507.306 | 10,117.326 | 9,703.221 | 11,756.682 | 9,266.47 | 9,975.672 | 8,432.534 | 8,675.351 | 8,409.997 | 8,651.862 | 7,638.193 | 6,260.154 | 5,686.952 | 5,707.648 | 3,843.423 | 4,614.879 | 4,363.949 | 5,279.831 | 4,782.826 | 2,698.783 | 2,663.693 | 2,759.135 | 2,245.053 | 2,395.075 | 2,352.798 | 2,520.663 | 1,579.063 | 1,697.171 | 1,683.566 | 1,967.595 | 1,531.263 | 1,573.276 | 1,699.329 | 1,945.647 | 1,545.081 | 1,659.405 | 1,882.576 | 1,406.627 | 1,542.068 | 1,443.203 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.267 | 1,107.694 | 1,102.495 | 1,152.708 | 967.925 | 760.351 | 466.899 | 488.564 | 671.797 | 768.059 | 548.672 | 647.556 | 709.5 | 737.544 | 726.655 | 829.695 | 533.678 | 235.201 | 4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,665.369 | 1,634.296 | 1,633.091 | 1,633.091 | 1,633.242 | 1,565.623 | 1,564.463 | 1,564.273 | 1,527.509 | 1,526.274 | 1,374.573 | 1,336.901 | 1,336.363 | 1,336.363 | 1,305.694 | 1,305.694 | 1,305.174 | 1,305.174 | 1,305.174 | 1,185.174 | 1,185.174 | 1,185.174 | 1,185.174 | 1,185.174 | 1,185.664 | 1,185.664 | 1,155.664 | 1,156.014 | 1,137.881 | 1,062.99 | 1,029.593 | 1,014.493 | 979.318 | 921.896 | 918.191 | 917.825 | 914.294 | 870.1 | 868.69 | 864.2 | 839.045 | 798.347 | 797.967 | 793.202 | 773.87 | 758.447 | 733.909 | 730.37 | 666.179 | 653.117 | 653.117 | 653.117 | 653.117 | 576.277 | 576.277 |
| Ingehouden winsten
| 6,926.348 | 5,967.352 | 6,841.61 | 6,399.575 | 5,618.541 | 5,460.209 | 6,403.03 | 5,421.805 | 4,182.305 | 3,699.938 | 4,526.643 | 3,957.979 | 3,403.99 | 2,852.579 | 3,641.209 | 3,052.131 | 2,356.336 | 2,331.987 | 3,276.915 | 2,788.546 | 2,260.464 | 2,837.908 | 2,506.543 | 2,052.169 | 1,614.688 | 2,561.26 | 2,323.255 | 1,958.365 | 1,654.035 | 2,175.024 | 1,978.609 | 1,694.804 | 1,444 | 1,861.919 | 1,696.406 | 1,485.027 | 1,276.847 | 1,647.432 | 1,918.208 | 1,750.025 | 1,567.55 | 1,840.95 | 1,355.115 | 1,220.398 | 1,062.422 | 1,190.718 | 939.987 | 860.561 | 789.912 | 869.31 | 817.226 | 761.269 | 679.232 | 957.587 | 909.486 |
| Overige gereserveerde algehele resultaten
| 9,624.501 | 8,516.486 | 8,130.529 | 8,172.814 | 7,880.331 | 7,964.287 | 7,690.342 | 7,272.966 | 6,609.756 | 6,423.627 | 376.042 | 4,508.737 | 4,577.075 | 4,761.799 | -831.267 | -1,107.694 | -1,102.495 | -1,152.708 | -967.925 | -760.351 | -466.899 | -488.564 | -671.797 | -768.059 | -548.672 | -647.556 | -709.5 | -737.544 | -726.655 | -829.695 | -533.678 | -235.201 | -4.752 | 51.127 | 102.346 | 189.176 | 137.767 | 110.267 | 228.059 | 75.884 | 95.762 | 130.618 | 82.55 | 14.276 | 41.015 | -13.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,017.975 | 7,992.004 | 7,979.806 | 7,968.311 | 7,931.728 | 6,846.676 | 6,827.207 | 6,711.73 | 6,711.73 | 6,711.73 | 8,847.327 | 3,964.446 | 3,956.559 | 3,956.559 | 8,290.438 | 8,010.541 | 8,001.096 | 7,441.337 | 7,625.441 | 5,406.409 | 5,700.019 | 5,497.471 | 5,314.238 | 5,217.976 | 5,436.873 | 4,929.179 | 4,109.98 | 4,056.627 | 3,808.121 | 2,512.724 | 2,323.351 | 2,395.803 | 2,088.59 | 1,873.588 | 1,669.086 | 1,667.809 | 1,582.491 | 1,560.203 | 1,113.903 | 1,098.757 | 800.536 | 835.961 | 1,219.171 | 1,200.272 | 1,122.375 | 1,026.795 | 1,047.816 | 1,035.375 | 952.478 | 956.678 | 958.387 | 969.474 | 840.263 | 434.909 | 382.357 |
| Totaal eigen vermogen van aandeelhouders
| 26,234.193 | 24,110.138 | 24,585.036 | 24,173.791 | 23,063.842 | 21,836.795 | 22,485.042 | 20,970.774 | 19,031.3 | 18,361.569 | 15,124.585 | 13,768.063 | 13,273.987 | 12,907.3 | 13,237.341 | 12,368.366 | 11,662.606 | 11,078.498 | 12,207.53 | 9,380.129 | 9,145.657 | 9,520.553 | 9,005.955 | 8,455.319 | 8,237.225 | 8,676.103 | 7,588.899 | 7,171.006 | 6,600.037 | 5,750.738 | 5,331.553 | 5,105.1 | 4,511.908 | 4,708.53 | 4,386.029 | 4,259.837 | 3,911.399 | 4,188.002 | 4,128.86 | 3,788.866 | 3,302.893 | 3,605.876 | 3,454.803 | 3,228.148 | 2,999.682 | 2,975.96 | 2,721.712 | 2,626.306 | 2,408.569 | 2,479.105 | 2,428.73 | 2,383.86 | 2,172.612 | 1,968.773 | 1,868.12 |
| Totaal eigen vermogen
| 26,241.86 | 24,120.974 | 24,597.367 | 24,187.674 | 23,078.822 | 21,853.659 | 22,504.024 | 20,992.159 | 19,053.87 | 18,385.92 | 15,150.142 | 13,797.327 | 13,306.184 | 12,945.62 | 13,277.525 | 12,410.119 | 11,707.508 | 11,126.226 | 12,256.426 | 9,437.722 | 9,203.997 | 9,577.12 | 9,060.751 | 8,507.355 | 8,288.232 | 8,725.781 | 7,588.899 | 7,171.006 | 6,600.037 | 5,750.738 | 5,331.553 | 5,105.1 | 4,511.908 | 4,708.53 | 4,386.029 | 4,259.837 | 3,911.399 | 4,188.002 | 4,128.86 | 3,788.866 | 3,302.893 | 3,605.876 | 3,454.803 | 3,228.148 | 2,999.682 | 2,975.96 | 2,721.712 | 2,626.306 | 2,408.569 | 2,479.105 | 2,428.73 | 2,383.86 | 2,172.612 | 1,968.773 | 1,868.12 |
| Totaal passiva en aandeelhoudersvermogen
| 59,001.127 | 56,536.898 | 54,682.928 | 56,576.662 | 58,424.702 | 58,017.153 | 53,446.242 | 52,714.883 | 52,828.389 | 50,498.084 | 25,476.696 | 23,555.961 | 23,617.905 | 22,265.062 | 22,717.189 | 20,917.425 | 21,824.834 | 20,829.447 | 24,013.108 | 18,704.192 | 19,179.669 | 18,009.654 | 17,736.102 | 16,917.352 | 16,940.094 | 16,363.974 | 13,849.053 | 12,857.958 | 12,307.685 | 9,594.161 | 9,946.432 | 9,469.049 | 9,791.739 | 9,491.356 | 7,084.812 | 6,923.53 | 6,670.534 | 6,433.055 | 6,523.935 | 6,141.664 | 5,823.556 | 5,184.939 | 5,151.974 | 4,911.714 | 4,967.277 | 4,507.223 | 4,294.988 | 4,325.635 | 4,354.216 | 4,024.186 | 4,088.135 | 4,266.436 | 3,579.239 | 3,510.841 | 3,311.323 |