AzureWave Technologies, Inc.
TWSE:3694.TW
54.3 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| 2,168.875 | 1,777.315 | 1,801.404 | 1,497.371 | 1,171.114 | 1,033.786 | 512.737 | 470.826 | 477.012 | 316.866 | 442.881 | 760.206 | 273.93 | 238.884 | 242.17 | 354.955 | 470.124 | 317.885 | 176.371 | 165.554 | 291.595 | 146.25 | 150.709 | 211.606 | 242.193 | 244.003 | 308.733 | 387.354 | 268.182 | 268.666 | 218.24 | 293.194 | 467.192 | 186.442 | 423.511 | 397.477 | 418.026 | 325.477 | 291.038 | 429.292 | 352.505 | 598.968 | 250.177 | 136.372 | 298.082 | 194.712 | 117.557 | 210.296 | 413.096 | 384.423 | 395.393 | 398.857 | 547.157 | 354.933 | 217.821 | 414.734 | 483.77 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -48.476 | 0 | -50.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.617 | -66.049 | -69.323 | -71.815 | -72.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.831 | 39.622 | 0 | 0 | 0 | 0 | -47.428 | -55.086 | -43.038 | -37.306 | -47.012 | -34.57 | -32.856 | -34.854 | -35.397 |
| Liquide middelen en kortetermijnbeleggingen
| 2,168.875 | 1,777.315 | 1,801.404 | 1,497.371 | 1,171.114 | 1,033.786 | 512.737 | 470.826 | 477.012 | 316.866 | 442.881 | 760.206 | 273.93 | 238.884 | 242.17 | 354.955 | 470.124 | 317.885 | 176.371 | 165.554 | 291.595 | 146.25 | 150.709 | 211.606 | 242.193 | 244.003 | 308.733 | 387.354 | 268.182 | 268.666 | 218.24 | 293.194 | 467.192 | 186.442 | 423.511 | 397.477 | 418.026 | 325.477 | 291.038 | 429.292 | 352.505 | 598.968 | 289.008 | 175.994 | 298.082 | 194.712 | 117.557 | 210.296 | 413.096 | 384.423 | 395.393 | 398.857 | 547.157 | 354.933 | 217.821 | 414.734 | 483.77 |
| Nettovorderingen
| 1,959.458 | 0 | 0 | 0 | 0 | 0 | 0 | 1,574.447 | 0 | 2,517.231 | 1,655.203 | 1,670.173 | 0 | 0 | 2,532.969 | 0 | 0 | 2,448.439 | 2,229.08 | 1,388.297 | 1,798.964 | 2,152.77 | 1,796.759 | 1,369.461 | 1,695.088 | 1,734.159 | 1,479.213 | 1,053.479 | 1,262.037 | 1,542.013 | 1,130.774 | 0 | 1,090.426 | 1,595.07 | 0 | 1,070.682 | 1,377.818 | 2,204.405 | 1,221.508 | 0 | 1,152.057 | 1,318.657 | 932.669 | 1,086.95 | 0 | 0 | 1,613.07 | 1,226.579 | 1,406.66 | 0 | 2,058.118 | 1,813.782 | 1,594.446 | 1,874.621 | 1,612.791 | 1,024.823 | 1,013.216 |
| Voorraad
| 971.987 | 1,008.469 | 1,142.6 | 1,361.581 | 1,383.7 | 1,755.586 | 1,761.867 | 1,908.341 | 1,996.891 | 2,392.648 | 2,595.432 | 2,140.476 | 1,868.031 | 2,210.824 | 2,229.121 | 2,248.896 | 1,623.513 | 1,684.894 | 1,536.002 | 1,367.454 | 990.38 | 954.759 | 895.641 | 975.796 | 995.65 | 1,394.408 | 1,168.634 | 1,099.324 | 782.219 | 945.347 | 890.871 | 668.764 | 559.691 | 566.048 | 674.719 | 672.263 | 653.004 | 1,067.212 | 826.343 | 742.073 | 790.597 | 1,052.849 | 842.757 | 1,084.965 | 1,097.933 | 1,072.146 | 1,117.716 | 1,047.86 | 994.399 | 1,338.878 | 1,329.09 | 1,257.216 | 1,050.512 | 1,173.52 | 1,400.524 | 1,048.102 | 1,063.657 |
| Overige vlottende activa
| 70.536 | 2,222.794 | 81.751 | 66.163 | 64.693 | 86.806 | 66.828 | 65.361 | 62.733 | 108.464 | 94.895 | 82.548 | 61.372 | 107.507 | 105.121 | 86.667 | 73.559 | 10.463 | 52.405 | 0.732 | 75.422 | 90.316 | 70.808 | 23.224 | 17.877 | 26.188 | 23.09 | 174.556 | 173.183 | 9.057 | 195.125 | 158.654 | 152.104 | 11.209 | 72.659 | 82.636 | 83.337 | 83.009 | 82.429 | 85.676 | 71.324 | 109.048 | 86.205 | 85.993 | 94.931 | 132.044 | 111.961 | 158.22 | 173.89 | 303.178 | 169.137 | 347.658 | 185.311 | 185.598 | 152.153 | 131.943 | 99.471 |
| Totaal vlottende activa
| 5,170.856 | 5,008.578 | 4,972.973 | 4,650.192 | 4,409.566 | 5,035.919 | 4,402.352 | 4,018.975 | 4,278.656 | 5,313.551 | 4,766.604 | 4,653.403 | 4,873.047 | 5,165.317 | 5,109.381 | 4,746.53 | 4,290.231 | 4,461.681 | 3,992.521 | 2,922.037 | 3,148.993 | 3,319.858 | 2,904.574 | 2,580.087 | 2,950.808 | 3,398.758 | 2,979.67 | 2,696.599 | 2,485.621 | 2,765.083 | 2,413.901 | 2,060.432 | 2,259.271 | 2,358.769 | 2,151.218 | 2,223.058 | 2,532.185 | 3,680.103 | 2,421.318 | 2,073.814 | 2,366.483 | 3,079.522 | 2,150.639 | 2,433.902 | 3,063.383 | 2,990.013 | 2,960.304 | 2,642.955 | 2,988.045 | 3,909.383 | 3,951.738 | 3,817.513 | 3,377.426 | 3,588.672 | 3,383.289 | 2,619.602 | 2,660.114 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 990.15 | 950.952 | 956.571 | 997.759 | 1,019.518 | 1,073.057 | 1,114.918 | 1,180.242 | 1,284.152 | 1,413.273 | 1,381.639 | 1,412.038 | 1,451.468 | 1,550.166 | 1,614.6 | 1,705.759 | 1,555.147 | 1,583.348 | 1,625.971 | 1,659.163 | 1,725.428 | 1,720.91 | 1,773.987 | 1,779.461 | 1,411.22 | 1,335.191 | 1,224.815 | 1,160.199 | 1,129.306 | 1,033.879 | 988.713 | 811.241 | 807.17 | 746.576 | 762.371 | 797.201 | 853.925 | 930.992 | 866.824 | 908.053 | 987.702 | 993.36 | 997.993 | 1,077.032 | 1,134.903 | 1,138.109 | 1,164.05 | 1,192.208 | 1,204.549 | 1,181.714 | 1,098.932 | 1,042.308 | 959.417 | 834.759 | 715.227 | 673.277 | 608.193 |
| 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 |
| Immateriële activa
| 2.501 | 1.772 | 1.84 | 2.224 | 2.676 | 3.155 | 2.684 | 3.053 | 3.736 | 4.515 | 4.502 | 5.012 | 5.541 | 5.681 | 6.557 | 7.126 | 5.509 | 3.918 | 4.481 | 4.544 | 4.003 | 4.36 | 5.128 | 3.091 | 3.827 | 4.751 | 6.082 | 6.935 | 7.871 | 8.742 | 9.023 | 10.062 | 11.818 | 13.492 | 16.157 | 19.139 | 22.116 | 25.277 | 27.837 | 30.769 | 33.876 | 34.821 | 37.454 | 39.491 | 39.645 | 34.403 | 30.706 | 24.862 | 1.012 | 1.018 | 1.046 | 1.044 | 1.075 | 32.33 | 30.185 | 30.449 | 29.986 |
| Goodwill en immateriële activa
| 2.501 | 1.772 | 1.84 | 2.224 | 2.676 | 3.155 | 2.684 | 3.053 | 3.736 | 4.515 | 4.502 | 5.012 | 5.541 | 5.681 | 6.557 | 7.126 | 5.509 | 3.918 | 4.481 | 4.544 | 4.003 | 4.36 | 5.128 | 3.091 | 3.827 | 4.751 | 6.082 | 6.935 | 7.871 | 8.742 | 9.023 | 10.062 | 11.818 | 13.492 | 16.157 | 19.139 | 22.116 | 25.277 | 27.837 | 30.769 | 33.876 | 34.821 | 37.454 | 39.491 | 39.645 | 34.403 | 30.706 | 24.862 | 1.012 | 1.018 | 1.046 | 1.044 | 1.075 | 32.33 | 30.185 | 30.449 | 29.986 |
| Langetermijnbeleggingen
| 79.604 | 0 | 50.837 | 68.119 | 50.619 | 60.253 | 49.369 | 32.927 | 33.985 | 35.898 | 34.351 | 33.835 | 48.009 | 48.652 | 49.421 | 53.674 | 54.477 | 56.693 | 58.32 | 60.171 | 60.565 | 63.192 | 63.901 | 64.223 | 66.953 | 67.416 | 70.69 | 73.362 | 74.385 | 2.511 | 3.085 | 4.136 | 4.737 | 4.723 | 5.334 | 6.498 | 7.964 | 9.132 | 10 | 0 | 0 | 0 | -23.898 | -24.387 | 14.903 | 24.781 | 24.996 | 24.908 | 71.944 | 79.729 | 67.974 | 65.071 | 75.589 | 63.671 | 59.479 | 60.743 | 60.773 |
| Belastingvorderingen
| 13.196 | 14.855 | 19.052 | 19.052 | 19.303 | 18.918 | 20.017 | 20.744 | 21.404 | 21.404 | 21.404 | 21.404 | 21.404 | 21.404 | 21.404 | 21.404 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 21.788 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 19.587 | 19.481 | 19.481 | 20.91 | 23.778 | 30.073 | 31.538 | 46.197 | 46.197 | 45.096 | 48.592 | 39.311 | 8.587 | 0.88 | 0.979 | 0.943 | 0.363 | 0.841 | 0.733 | 0.792 | 0.515 |
| Overige niet-vlottende activa
| 99.321 | 68.352 | 19.358 | 2.421 | 18.988 | 2.784 | 2.849 | 19.182 | 19.439 | 19.052 | 18.492 | 18.227 | 3.459 | 3.645 | 3.808 | 4.066 | 4.227 | 4.483 | 4.725 | 4.982 | 5.1 | 5.446 | 5.619 | 5.747 | 5.899 | 6.028 | 6.428 | 6.637 | 6.703 | 73.261 | 73.891 | 74.937 | 79.567 | 81.299 | 84.738 | 75.73 | 77.584 | 19.414 | 19.491 | 40.632 | 18.86 | 18.889 | 57.742 | 60.653 | 20.905 | 20.836 | 20.798 | 22.195 | 3.806 | 3.744 | 3.682 | 3.621 | 3.559 | 3.499 | 3.414 | 3.379 | 3.32 |
| Totaal niet-vlottende activa
| 1,105.168 | 1,035.931 | 1,047.658 | 1,089.575 | 1,111.104 | 1,158.167 | 1,189.837 | 1,256.148 | 1,362.716 | 1,494.142 | 1,460.388 | 1,490.516 | 1,529.881 | 1,629.548 | 1,695.79 | 1,792.029 | 1,641.148 | 1,670.23 | 1,715.285 | 1,750.648 | 1,816.884 | 1,815.696 | 1,870.423 | 1,874.31 | 1,509.687 | 1,435.174 | 1,329.803 | 1,268.921 | 1,236.785 | 1,136.913 | 1,093.232 | 918.896 | 921.812 | 864.61 | 887.12 | 917.088 | 981.176 | 1,004.296 | 943.633 | 1,000.364 | 1,064.216 | 1,077.143 | 1,100.829 | 1,198.986 | 1,256.553 | 1,263.225 | 1,289.142 | 1,303.484 | 1,289.898 | 1,267.085 | 1,172.613 | 1,112.987 | 1,040.003 | 935.1 | 809.038 | 768.64 | 702.787 |
| Totaal activa
| 6,276.024 | 6,044.509 | 6,020.631 | 5,739.767 | 5,520.67 | 6,194.086 | 5,592.189 | 5,275.123 | 5,641.372 | 6,807.693 | 6,226.992 | 6,143.919 | 6,402.928 | 6,794.865 | 6,805.171 | 6,538.559 | 5,931.379 | 6,131.911 | 5,707.806 | 4,672.685 | 4,965.877 | 5,135.554 | 4,774.997 | 4,454.397 | 4,460.495 | 4,833.932 | 4,309.473 | 3,965.52 | 3,722.406 | 3,901.996 | 3,507.133 | 2,979.328 | 3,181.083 | 3,223.379 | 3,038.338 | 3,140.146 | 3,513.361 | 4,684.399 | 3,364.951 | 3,074.178 | 3,430.699 | 4,156.665 | 3,251.468 | 3,632.888 | 4,319.936 | 4,253.238 | 4,249.446 | 3,946.439 | 4,277.943 | 5,176.468 | 5,124.351 | 4,930.5 | 4,417.429 | 4,523.772 | 4,192.327 | 3,388.242 | 3,362.901 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,391.537 | 2,363.538 | 2,266.804 | 2,168.83 | 2,097.128 | 2,753.055 | 2,340.02 | 1,993.636 | 2,106.868 | 2,828.967 | 2,772.047 | 2,754.916 | 2,742.668 | 2,871.723 | 2,981.059 | 3,103.85 | 2,851.294 | 2,982.507 | 2,547.332 | 1,823.978 | 2,060.772 | 1,962.156 | 1,473.939 | 1,276.879 | 1,429.864 | 1,885.244 | 1,546.862 | 1,352.701 | 1,184.274 | 1,391.458 | 1,320.506 | 960.3 | 1,085.55 | 1,139.763 | 986.758 | 924.442 | 1,036.322 | 1,678.856 | 1,063.164 | 664.241 | 843.227 | 1,386.665 | 851.565 | 976.075 | 1,346.159 | 960.255 | 1,054.671 | 791.091 | 623.17 | 1,167.618 | 1,147.285 | 1,387.227 | 1,130.797 | 1,119.118 | 1,370.514 | 856.977 | 959.698 |
| Kortlopende schulden
| 77.4 | 71.877 | 90.583 | 86.953 | 78.221 | 55.722 | 93.818 | 317.268 | 432.243 | 890.86 | 780.102 | 814.639 | 1,172.751 | 1,543.46 | 1,557.041 | 1,093.833 | 828.572 | 913.204 | 1,004.754 | 890.144 | 862.802 | 1,100.136 | 1,230.182 | 1,076.777 | 1,085.881 | 879.12 | 679.258 | 478.365 | 680.348 | 644.725 | 398.178 | 251.563 | 261.347 | 256.913 | 261.437 | 357.578 | 589.194 | 1,189.414 | 600.248 | 691.645 | 767.832 | 878.937 | 592.887 | 460.924 | 506.187 | 744.653 | 640.625 | 578.39 | 941.406 | 1,167.245 | 1,071.575 | 895.471 | 916.757 | 989.932 | 344.154 | 486.24 | 275.314 |
| Belastingschulden
| 1.624 | 0 | 0.882 | 0.032 | 0 | 0.669 | 0.414 | 0.161 | 3.801 | 4.338 | 4.406 | 4.296 | 7.53 | 1.065 | 1.024 | 0.189 | 0.088 | 0.088 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.394 | 1.394 | 0 | 0 | 3.097 | 3.069 | 1.416 | 1.699 | 3.771 | 5.327 | 17.318 | 6.832 | 4.072 | 4.072 | 5.854 | 5.665 | 45.568 | 44.981 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 194.319 | 0 | 225.667 | 194.095 | 0 | 0 | 0 | 0 | 0 | 240.497 | 214.552 | 197.998 | 295.235 | 206.718 | 199.037 | 215.382 | 165.132 | 180.323 | 168.8 | 159.579 | 161.856 | 175.836 | 181.229 | 172.719 | 224.663 | 229.705 | 240.649 | 210.984 | 223.655 | 240.109 | 240.121 | 215.832 | 262.294 | 299.374 | 279.062 | 267.642 | 243.939 | 255.429 | 234.462 | 188.064 | 194.472 | 243.096 | 283.026 | 209.097 | 190.13 | 215.032 | 247.382 | 257.696 | 170.896 | 240.51 | 252.727 | 374.09 | 192.603 | 304.163 |
| Overige kortlopende verplichtingen
| 325.747 | 320.578 | 428.88 | 249.165 | 264.763 | 275.402 | 263.126 | 212.591 | 352.833 | 353.243 | 272.525 | 259.538 | 248.221 | 242.025 | 240.675 | 309.229 | 221.546 | 218.087 | 241.025 | 182.537 | 195.797 | 185.571 | 175.553 | 175.567 | 195.011 | 208.832 | 213.401 | 239.674 | 245.972 | 255.854 | 224.404 | 236.396 | 250.883 | 251.794 | 231.123 | 280.857 | 317.314 | 293.527 | 280.077 | 258.343 | 268.889 | 247.922 | 203.452 | 210.452 | 255.457 | 289.584 | 217.755 | 196.031 | 301.76 | 320.494 | 351.922 | 280.725 | 371.673 | 383.336 | 512.927 | 250.109 | 339.009 |
| Totaal kortlopende verplichtingen
| 2,796.308 | 2,755.993 | 2,787.149 | 2,504.98 | 2,440.112 | 3,084.848 | 2,697.378 | 2,523.656 | 2,895.745 | 4,077.408 | 3,829.08 | 3,833.389 | 4,171.17 | 4,658.273 | 4,779.799 | 4,507.101 | 3,901.5 | 4,113.886 | 3,793.306 | 2,896.659 | 3,119.371 | 3,247.863 | 2,879.674 | 2,529.223 | 2,710.756 | 2,973.196 | 2,439.521 | 2,070.74 | 2,110.594 | 2,292.037 | 1,943.088 | 1,448.259 | 1,597.78 | 1,648.47 | 1,479.318 | 1,562.877 | 1,942.83 | 3,161.797 | 1,943.489 | 1,615.623 | 1,881.342 | 2,513.524 | 1,647.904 | 1,650.548 | 2,110.872 | 1,995.908 | 1,914.75 | 1,569.283 | 1,871.663 | 2,672.675 | 2,577.614 | 2,567.495 | 2,423.299 | 2,498.24 | 2,233.26 | 1,638.894 | 1,619.002 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 78.411 | 89.496 | 103.308 | 119.005 | 129.84 | 90.714 | 100.848 | 111.937 | 126.092 | 137.34 | 140.626 | 141.017 | 146.379 | 166.409 | 175.639 | 192.021 | 197.885 | 212.062 | 224.022 | 238.281 | 240.573 | 256.653 | 271.632 | 281.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.024 | 147.85 | 150 | 149.125 | 145.199 | 146.474 | 149.4 | 7.378 | 15.138 | 22.86 | 28.725 | 29.4 | 36.413 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.094 | 0.423 | 0.419 | 0.032 | 0.038 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.579 | 0.566 | 0.571 | 0.58 | 0.114 | 0.015 | 0.015 | 0 | 0.015 | 0.015 | 0.357 | 0.226 | 1.5 | 1.5 | 1.514 | 1.5 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.505 | 89.919 | 103.727 | 119.037 | 129.878 | 90.727 | 100.861 | 111.95 | 126.105 | 137.353 | 140.639 | 141.031 | 146.392 | 166.422 | 175.652 | 192.034 | 197.898 | 212.075 | 224.035 | 238.294 | 240.586 | 256.666 | 271.646 | 281.815 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.579 | 0.566 | 0.571 | 0.58 | 0.114 | 0.015 | 0.015 | 149.024 | 147.865 | 150.015 | 149.482 | 145.425 | 147.974 | 150.9 | 8.892 | 16.638 | 22.86 | 28.725 | 29.4 | 36.413 |
| Totaal passiva
| 2,874.813 | 2,845.912 | 2,890.876 | 2,624.017 | 2,569.99 | 3,175.575 | 2,798.239 | 2,635.606 | 3,021.85 | 4,214.761 | 3,969.719 | 3,974.42 | 4,317.562 | 4,824.695 | 4,955.451 | 4,699.135 | 4,099.398 | 4,325.961 | 4,017.341 | 3,134.953 | 3,359.957 | 3,504.529 | 3,151.32 | 2,811.038 | 2,710.769 | 2,973.21 | 2,439.535 | 2,070.754 | 2,110.608 | 2,292.051 | 1,943.101 | 1,448.272 | 1,597.794 | 1,648.484 | 1,479.333 | 1,562.892 | 1,942.845 | 3,162.376 | 1,944.055 | 1,616.194 | 1,881.922 | 2,513.638 | 1,647.919 | 1,650.563 | 2,259.896 | 2,143.773 | 2,064.765 | 1,718.765 | 2,017.088 | 2,820.649 | 2,728.514 | 2,576.387 | 2,439.937 | 2,521.1 | 2,261.985 | 1,668.294 | 1,655.415 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.915 | 0.569 | 0 | 59.77 | 131.389 | 244.456 | 233.888 | 232.576 | 187.1 | 202.751 | 171.283 | 143.953 | 113.408 | 123.176 | 83.056 | 80.343 | 86.59 | 92.683 | 55.582 | 32.598 | 0 | 49.835 | 49.079 | 68.174 | 90.37 | 1.641 | 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
| 1,525.548 | 1,525.548 | 1,525.548 | 1,525.688 | 1,525.976 | 1,526.304 | 1,527.184 | 1,527.388 | 1,527.388 | 1,528.658 | 1,528.658 | 1,533.968 | 1,504.418 | 1,504.418 | 1,504.418 | 1,504.418 | 1,504.418 | 1,504.418 | 1,504.418 | 1,504.418 | 1,504.958 | 1,505.978 | 1,506.578 | 1,506.578 | 1,506.858 | 1,506.858 | 1,509.938 | 1,634.188 | 1,334.938 | 1,334.938 | 1,334.938 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,098.388 | 1,098.388 | 1,098.388 | 993.008 | 993.008 |
| Ingehouden winsten
| 555.562 | 461.049 | 467.59 | 399.485 | 490.267 | 285.455 | 151.657 | 99.529 | 69.239 | -13.497 | -209.821 | -221.61 | -226.535 | -352.299 | -474.061 | -529.833 | -535.744 | -593.243 | -736.058 | -918.086 | -839.795 | -853.79 | -863.851 | -837.922 | -725.462 | -651.567 | -665.335 | -641.335 | -606.988 | -609.597 | -636.415 | -662.851 | -641.147 | -656.414 | -702.233 | -705.013 | -718.843 | -785.387 | -864.159 | -839.012 | -757.556 | -623.314 | -646.297 | -287.331 | -258.76 | -191.95 | -127.098 | -127.356 | -65.018 | 29.242 | 48.379 | 16.072 | 63.579 | 92.434 | 64.198 | 280.613 | 278.791 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 213.534 | 122.185 | 37.42 | 154.813 | 81.555 | -15.915 | -0.569 | 62.458 | -59.77 | -131.389 | -244.456 | -233.888 | -232.576 | -187.1 | -202.751 | -171.283 | -143.953 | -113.408 | -123.176 | -83.056 | -80.343 | -86.59 | -92.683 | -55.582 | -32.598 | 267.48 | -49.835 | -49.079 | -68.174 | -90.37 | -1.641 | 5.232 | 35.161 | 56.19 | 63.282 | 81.333 | 58.978 | 70.919 | 80.256 | 40.264 | 23.769 | 43.579 | 29.021 | 11.636 | 22 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,320.101 | 1,212 | 923.083 | 921.207 | 1,161.021 | 904.754 | 886.369 | 1,103.725 | 1,382.388 | 1,077.771 | 1,114.583 | 1,109.273 | 1,051.939 | 1,051.939 | 1,051.939 | 1,051.939 | 1,066.058 | 1,066.058 | 922.105 | 963.729 | 940.757 | 978.837 | 980.95 | 974.703 | 968.33 | 1,005.431 | 1,025.335 | 901.913 | 889.842 | 933.683 | 933.683 | 985.889 | 927.689 | 927.689 | 962.85 | 983.879 | 990.971 | 1,009.022 | 986.667 | 998.608 | 1,007.945 | 967.953 | 951.458 | 971.268 | 956.71 | 1,003.027 | 1,013.391 | 1,056.642 | 1,027.42 | 1,028.189 | 1,049.07 | 1,039.653 | 814.372 | 811.85 | 767.756 | 446.327 | 435.687 |
| Totaal eigen vermogen van aandeelhouders
| 3,401.211 | 3,198.597 | 3,129.755 | 3,115.75 | 2,950.68 | 3,018.511 | 2,793.95 | 2,639.517 | 2,619.522 | 2,592.932 | 2,257.273 | 2,169.499 | 2,085.366 | 1,970.17 | 1,849.72 | 1,839.424 | 1,831.981 | 1,805.95 | 1,690.465 | 1,537.732 | 1,605.92 | 1,631.025 | 1,623.677 | 1,643.359 | 1,749.726 | 1,860.722 | 1,869.938 | 1,894.766 | 1,611.798 | 1,609.945 | 1,564.032 | 1,531.056 | 1,583.289 | 1,574.895 | 1,559.005 | 1,577.254 | 1,570.516 | 1,522.023 | 1,420.896 | 1,457.984 | 1,548.777 | 1,643.027 | 1,603.549 | 1,982.325 | 2,060.04 | 2,109.465 | 2,184.681 | 2,227.674 | 2,260.855 | 2,355.819 | 2,395.837 | 2,354.113 | 1,977.492 | 2,002.672 | 1,930.342 | 1,719.948 | 1,707.486 |
| Totaal eigen vermogen
| 3,401.211 | 3,198.597 | 3,129.755 | 3,115.75 | 2,950.68 | 3,018.511 | 2,793.95 | 2,639.517 | 2,619.522 | 2,592.932 | 2,257.273 | 2,169.499 | 2,085.366 | 1,970.17 | 1,849.72 | 1,839.424 | 1,831.981 | 1,805.95 | 1,690.465 | 1,537.732 | 1,605.92 | 1,631.025 | 1,623.677 | 1,643.359 | 1,749.726 | 1,860.722 | 1,869.938 | 1,894.766 | 1,611.798 | 1,609.945 | 1,564.032 | 1,531.056 | 1,583.289 | 1,574.895 | 1,559.005 | 1,577.254 | 1,570.516 | 1,522.023 | 1,420.896 | 1,457.984 | 1,548.777 | 1,643.027 | 1,603.549 | 1,982.325 | 2,060.04 | 2,109.465 | 2,184.681 | 2,227.674 | 2,260.855 | 2,355.819 | 2,395.837 | 2,354.113 | 1,977.492 | 2,002.672 | 1,930.342 | 1,719.948 | 1,707.486 |
| Totaal passiva en aandeelhoudersvermogen
| 6,276.024 | 6,044.509 | 6,020.631 | 5,739.767 | 5,520.67 | 6,194.086 | 5,592.189 | 5,275.123 | 5,641.372 | 6,807.693 | 6,226.992 | 6,143.919 | 6,402.928 | 6,794.865 | 6,805.171 | 6,538.559 | 5,931.379 | 6,131.911 | 5,707.806 | 4,672.685 | 4,965.877 | 5,135.554 | 4,774.997 | 4,454.397 | 4,460.495 | 4,833.932 | 4,309.473 | 3,965.52 | 3,722.406 | 3,901.996 | 3,507.133 | 2,979.328 | 3,181.083 | 3,223.379 | 3,038.338 | 3,140.146 | 3,513.361 | 4,684.399 | 3,364.951 | 3,074.178 | 3,430.699 | 4,156.665 | 3,251.468 | 3,632.888 | 4,319.936 | 4,253.238 | 4,249.446 | 3,946.439 | 4,277.943 | 5,176.468 | 5,124.351 | 4,930.5 | 4,417.429 | 4,523.772 | 4,192.327 | 3,388.242 | 3,362.901 |