Episil Technologies Inc.
TPEx:3707.TWO
73.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| 5,938.03 | 3,448.623 | 3,614.096 | 3,531.506 | 3,963.27 | 4,543.434 | 4,678.278 | 4,734.214 | 4,753.91 | 4,700.516 | 2,896.12 | 2,401.367 | 2,169.558 | 2,660.257 | 2,028.561 | 1,582.403 | 1,258.066 | 1,931.659 | 1,805.117 | 1,567.17 | 845.945 | 886.627 | 1,229.504 | 1,978.353 | 1,930.52 | 1,814.954 | 1,570.407 | 1,586.59 | 969.618 | 956.119 | 857.962 | 912.946 | 777.895 | 990.678 | 658.138 | 827.134 | 821.415 | 925.537 | 877.415 | 1,134.547 | 1,154.909 | 1,297.261 | 1,231.388 | 1,395.346 | 1,355.004 | 1,323.827 | 1,114.052 | 1,214.828 | 1,162.627 | 1,425.522 | 1,451.436 | 1,554.446 | 1,068.375 | 908.498 | 705.28 | 768.693 |
| Kortetermijnbeleggingen
| 150 | 150 | 17.82 | 0 | 2.622 | 2.622 | -140.677 | -141.751 | -142.825 | 270 | 570 | 425.146 | 244.206 | 124.995 | -153.703 | -154.809 | -155.915 | -154.798 | -155.878 | -86.666 | -87.21 | -87.753 | -88.297 | -88.84 | -89.384 | -89.927 | -90.471 | 0.017 | 0.017 | 1.609 | 1.834 | 2.775 | 4.293 | 15.956 | 106.151 | 0 | 0 | 0 | 119.564 | 120.258 | 121.122 | 123.812 | 122.544 | 60.379 | 0 | 0 | 145.48 | 148.666 | 142.716 | 34.67 | 4.605 | 4.603 | 14.425 | 22.16 | 22.488 | 262.067 |
| Liquide middelen en kortetermijnbeleggingen
| 6,088.03 | 3,598.623 | 3,631.916 | 3,531.506 | 3,965.892 | 4,546.056 | 4,678.278 | 4,734.214 | 4,753.91 | 4,970.516 | 3,466.12 | 2,826.513 | 2,413.764 | 2,785.252 | 2,028.561 | 1,582.403 | 1,258.066 | 1,931.659 | 1,805.117 | 1,567.17 | 845.945 | 886.627 | 1,229.504 | 1,978.353 | 1,930.52 | 1,814.954 | 1,570.407 | 1,586.607 | 969.635 | 957.728 | 859.796 | 915.721 | 782.188 | 1,006.634 | 764.289 | 827.134 | 821.415 | 925.537 | 996.979 | 1,254.805 | 1,276.031 | 1,421.073 | 1,353.932 | 1,455.725 | 1,355.004 | 1,323.827 | 1,259.532 | 1,363.494 | 1,305.343 | 1,460.192 | 1,456.041 | 1,559.049 | 1,082.8 | 930.658 | 727.768 | 1,030.76 |
| Nettovorderingen
| 0 | 0 | 1,180.019 | 1,201.812 | 1,424.536 | 1,344.33 | 1,204.614 | 1,454.52 | 1,817.2 | 1,716.848 | 1,690.543 | 1,621.735 | 1,610.115 | 1,482.376 | 1,470.283 | 1,394.14 | 1,343.899 | 1,386.357 | 1,360.768 | 1,244.207 | 1,372.341 | 1,476.345 | 1,468.134 | 1,642.124 | 1,657.913 | 1,547.025 | 1,363.42 | 1,351.307 | 1,309.887 | 1,270.551 | 1,209.737 | 1,022.439 | 1,056.623 | 1,184.215 | 909.298 | 671.85 | 675.173 | 719.116 | 772.916 | 663.081 | 704.004 | 789.462 | 821.314 | 757.012 | 794.925 | 856.491 | 705.968 | 625.954 | 763.081 | 1,030.121 | 807.159 | 831.352 | 1,246.283 | 1,242.124 | 1,067.839 | 1,072.113 |
| Voorraad
| 1,316.905 | 1,402.495 | 1,481.51 | 1,593.541 | 1,638.696 | 1,710.916 | 1,799.301 | 1,839.778 | 1,762.984 | 1,678.351 | 1,542.849 | 1,455.166 | 1,435.341 | 1,407.669 | 1,306.73 | 1,281.194 | 1,369.124 | 1,437.978 | 1,368.528 | 1,425.038 | 1,604.271 | 1,662.535 | 1,560.51 | 1,325.103 | 1,120.355 | 976.858 | 891.721 | 822.202 | 748.752 | 762.829 | 811.135 | 848.517 | 853.941 | 879.544 | 845.514 | 720.916 | 731.183 | 676.358 | 549.063 | 592.428 | 548.596 | 539.128 | 617.302 | 665.097 | 758.347 | 754.045 | 743.067 | 768.631 | 794.076 | 793.053 | 811.402 | 849.425 | 897.797 | 886.637 | 930.476 | 859.349 |
| Overige vlottende activa
| 1,288.286 | 1,345.162 | 147.484 | 146.95 | 127.892 | 144.706 | 175.31 | 174.698 | 173.608 | 163.692 | 168.614 | 132.961 | 122.83 | 120.83 | 133.634 | 117.636 | 129.607 | 137.898 | 189.74 | 187.084 | 195.758 | 162.437 | 165.53 | 159.544 | 168.424 | 155.062 | 199.344 | 213.725 | 111.071 | 110.263 | 91.262 | 96.433 | 97.103 | 1,213.611 | 1,089.988 | 771.366 | 753.626 | 798.44 | 785.635 | 712.446 | 771.248 | 846.944 | 834.984 | 9.837 | 853.418 | 912.298 | 749.61 | 10.341 | 768.26 | 1,037.763 | 814.783 | 6.675 | 1,256.891 | 1,244.414 | 1,080.687 | 1,084.646 |
| Totaal vlottende activa
| 8,693.221 | 6,346.28 | 6,440.929 | 6,473.809 | 7,157.016 | 7,746.008 | 7,857.503 | 8,203.21 | 8,507.702 | 8,529.407 | 6,868.126 | 6,036.375 | 5,582.05 | 5,796.127 | 4,939.208 | 4,400.032 | 4,100.696 | 4,893.892 | 4,724.153 | 4,423.499 | 4,018.315 | 4,187.944 | 4,423.678 | 5,105.124 | 4,877.212 | 4,493.899 | 4,024.892 | 3,973.841 | 3,139.345 | 3,101.371 | 2,971.93 | 2,883.11 | 2,789.855 | 3,099.789 | 2,699.791 | 2,319.416 | 2,306.224 | 2,400.335 | 2,331.677 | 2,564.779 | 2,595.875 | 2,807.145 | 2,806.218 | 2,887.671 | 2,966.769 | 2,990.17 | 2,752.209 | 2,763.686 | 2,867.679 | 3,291.008 | 3,082.226 | 3,246.501 | 3,237.488 | 3,061.709 | 2,738.931 | 2,974.755 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,318.324 | 4,698.032 | 4,586.519 | 4,588.533 | 4,292.755 | 4,275.191 | 4,024.123 | 3,916.647 | 3,708.082 | 3,449.12 | 3,358.5 | 3,184.167 | 3,261.977 | 3,302.264 | 3,402.322 | 3,497.369 | 3,586.071 | 3,654.46 | 3,768.303 | 3,926.171 | 3,972.324 | 4,008.481 | 3,972.421 | 3,438.335 | 3,300.482 | 3,070.46 | 2,771.775 | 2,521.889 | 2,305.024 | 2,198.237 | 2,178.639 | 2,171.032 | 2,180.009 | 2,193.739 | 2,008.441 | 1,574.152 | 1,541.086 | 1,500.852 | 1,485.045 | 1,460.323 | 1,449.281 | 1,386.234 | 1,352.817 | 1,306.248 | 1,344.186 | 1,393.765 | 1,443.454 | 1,487.636 | 1,486.811 | 1,528.019 | 1,573.68 | 1,625.04 | 1,685.547 | 1,739.615 | 1,847.944 | 1,947.824 |
| Goodwill
| 0 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 176.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.451 | 1.86 | 3.169 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 |
| Immateriële activa
| 0 | 18.379 | 21.287 | 22.128 | 23.903 | 26.709 | 25.385 | 27.331 | 15.331 | 15.199 | 16.35 | 17.223 | 18.734 | 19.731 | 10.006 | 12.321 | 13.107 | 15.577 | 18.843 | 22.425 | 26.135 | 29.229 | 33.986 | 38.765 | 43.66 | 47.337 | 41.439 | 44.554 | 47.255 | 48.718 | 47.853 | 53.003 | 58.351 | 63.649 | 30.575 | 31.82 | 31.656 | 16.728 | 16.937 | 16.367 | 17.096 | 10.359 | 9.933 | 2.54 | 0 | 0 | 0 | 4.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.808 | 48.073 | 50.981 | 51.822 | 53.597 | 56.403 | 55.079 | 57.025 | 45.025 | 44.893 | 46.044 | 46.917 | 48.428 | 49.425 | 39.7 | 42.015 | 42.801 | 45.271 | 48.537 | 52.119 | 55.829 | 58.923 | 63.68 | 68.459 | 73.354 | 77.031 | 71.133 | 74.248 | 76.949 | 78.412 | 77.547 | 82.697 | 88.045 | 93.343 | 207.262 | 31.82 | 31.656 | 16.728 | 16.937 | 16.367 | 17.096 | 10.359 | 9.933 | 2.54 | 3.451 | 1.86 | 3.169 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 |
| Langetermijnbeleggingen
| 95.25 | 367.214 | 521.264 | 539.431 | 402.66 | 396.628 | 538.148 | 538.56 | 539.825 | 140.215 | -304.574 | -161.779 | 102.986 | 239.917 | 370.996 | 370.747 | 365.453 | 360.787 | 356.75 | 297.96 | 305.876 | 310.335 | 318.914 | 334.048 | 334.558 | 316.218 | 314.222 | 225.424 | 224.941 | 214.383 | 178.236 | 180.901 | 190.396 | 150.922 | 81.712 | 154.823 | 165.51 | 171.742 | 15.389 | -109.112 | -109.264 | -111.443 | -109.031 | -46.081 | 15.337 | 15.874 | -123.301 | -124.821 | -118.871 | -18.158 | 14.564 | 14.566 | 4.744 | 5.99 | 19.702 | -219.877 |
| Belastingvorderingen
| 137.199 | 137.199 | 137.199 | 137.199 | 131.228 | 131.228 | 131.228 | 131.228 | 133.146 | 133.146 | 133.146 | 133.146 | 137.258 | 137.258 | 137.258 | 137.258 | 137.91 | 137.91 | 135.655 | 135.655 | 134.408 | 134.408 | 134.408 | 134.408 | 125.258 | 125.258 | 125.258 | 125.258 | 121.543 | 132.021 | 142.2 | 145.389 | 168.218 | 168.219 | 175.671 | 175.671 | 175.552 | 172.729 | 180.398 | 180.398 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 |
| Overige niet-vlottende activa
| 286.625 | 2.401 | 2.414 | 2.208 | 143.003 | 144.075 | 1.827 | 1.836 | 1.805 | 419.984 | 785.628 | 641.885 | 459.631 | 344.067 | 95.27 | 125.603 | 165.919 | 229.468 | 251.134 | 283.725 | 334.127 | 334.396 | 337.641 | 341.288 | 125.843 | 92.722 | 57.906 | 122.711 | 123.307 | 125.459 | 300.595 | 302.09 | 307.077 | 291.572 | 342.797 | 4.188 | 4.693 | 5.169 | 125.258 | 121.415 | 122.279 | 124.903 | 123.635 | 61.397 | 1.117 | 1.165 | 146.645 | 153.955 | 149.697 | 43.729 | 14.955 | 17.412 | 30.69 | 40.705 | 44.225 | 287.019 |
| Totaal niet-vlottende activa
| 5,884.206 | 5,252.919 | 5,298.377 | 5,319.193 | 5,023.243 | 5,003.525 | 4,750.405 | 4,645.296 | 4,427.883 | 4,187.358 | 4,018.744 | 3,844.336 | 4,010.28 | 4,072.931 | 4,045.546 | 4,172.992 | 4,298.154 | 4,427.896 | 4,560.379 | 4,695.63 | 4,802.564 | 4,846.543 | 4,827.064 | 4,316.538 | 3,959.495 | 3,681.689 | 3,340.294 | 3,069.53 | 2,851.764 | 2,748.512 | 2,877.217 | 2,882.109 | 2,933.745 | 2,897.795 | 2,815.883 | 1,940.654 | 1,918.497 | 1,867.22 | 1,823.027 | 1,669.391 | 1,682.618 | 1,613.279 | 1,580.58 | 1,527.33 | 1,567.317 | 1,615.89 | 1,673.193 | 1,720.63 | 1,721.497 | 1,757.45 | 1,807.059 | 1,860.878 | 1,924.841 | 1,990.17 | 2,115.731 | 2,218.826 |
| Totaal activa
| 14,577.427 | 11,599.199 | 11,739.306 | 11,793.002 | 12,180.259 | 12,749.533 | 12,607.908 | 12,848.506 | 12,935.585 | 12,716.765 | 10,886.87 | 9,880.711 | 9,592.33 | 9,869.058 | 8,984.754 | 8,573.024 | 8,398.85 | 9,321.788 | 9,284.532 | 9,119.129 | 8,820.879 | 9,034.487 | 9,250.742 | 9,421.662 | 8,836.707 | 8,175.588 | 7,365.186 | 7,043.371 | 5,991.109 | 5,849.883 | 5,849.147 | 5,765.219 | 5,723.6 | 5,997.584 | 5,515.674 | 4,260.07 | 4,224.721 | 4,267.555 | 4,154.704 | 4,234.17 | 4,278.493 | 4,420.424 | 4,386.798 | 4,415.001 | 4,534.086 | 4,606.06 | 4,425.402 | 4,484.316 | 4,589.176 | 5,048.458 | 4,889.285 | 5,107.379 | 5,162.329 | 5,051.879 | 4,854.662 | 5,193.581 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 373.448 | 431.85 | 324.95 | 355.854 | 479.023 | 359.006 | 491.325 | 554.927 | 738.218 | 757.583 | 702.819 | 635.891 | 631.321 | 631.055 | 643.569 | 564.02 | 451.84 | 533.613 | 524.904 | 444.93 | 397.642 | 538.48 | 550.549 | 652.981 | 675.825 | 580.721 | 479.598 | 445.982 | 410.979 | 403.484 | 391.024 | 331.665 | 322.373 | 359.014 | 341.603 | 287.379 | 252.29 | 313.343 | 233.21 | 227.935 | 222.798 | 256.408 | 246.859 | 224.643 | 276.911 | 427.49 | 375.619 | 219.039 | 220.346 | 335.956 | 290.447 | 277.614 | 400.866 | 326.027 | 403.031 | 386.699 |
| Kortlopende schulden
| 1,623.206 | 1,823.542 | 1,084.118 | 375.582 | 595.671 | 493.785 | 275.803 | 199.906 | 486.667 | 324.541 | 667.869 | 732.105 | 784.083 | 1,433.981 | 1,281.591 | 1,023.685 | 796.554 | 1,286.671 | 1,180.282 | 776.184 | 1,036.029 | 776.634 | 592.626 | 1,140.938 | 1,161.323 | 621.5 | 661.803 | 550.391 | 317.036 | 802.6 | 809.316 | 706.427 | 665.633 | 721.98 | 379.581 | 980.998 | 831.88 | 630.702 | 548.037 | 430.583 | 434.184 | 362.673 | 368.402 | 349.344 | 347.423 | 403.652 | 315.905 | 326.718 | 360.749 | 401.382 | 375.73 | 518.624 | 419.86 | 445.79 | 361.736 | 456.55 |
| Belastingschulden
| 40.622 | 57.337 | 67.702 | 58.28 | 43.341 | 33.37 | 127.157 | 121.876 | 99.75 | 100.358 | 141.838 | 96.408 | 65.05 | 34.746 | 14.091 | 3.526 | 2.984 | 9.9 | 4.424 | 0.414 | 0.145 | 22.046 | 119.663 | 115.001 | 92.252 | 69.38 | 31.728 | 14.644 | 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
| 0 | 140.235 | 129.582 | 189.947 | 1,019.248 | 1,846.104 | 391.637 | 330.389 | 401.758 | 488.901 | 400.359 | 995.968 | 789.725 | 869.023 | 734.745 | 653.633 | 563.378 | 627.67 | 623.45 | 621.256 | 570.158 | 774.419 | 842.591 | 804.855 | 786.992 | 904.043 | 599.594 | 635.926 | 517.671 | 487.279 | 476.378 | 503.152 | 417.241 | 458.488 | 427.252 | 394.865 | 323.243 | 345.735 | 296.574 | 390.461 | 336.866 | 387.802 | 322.322 | 364.521 | 334.231 | 228.488 | 216.07 | 355.49 | 325.08 | 566.855 | 389.594 | 427.782 | 428.82 | 448.33 | 389.325 | 393.382 |
| Overige kortlopende verplichtingen
| 1,538.635 | 1,123.168 | 1,056.283 | 1,044.838 | 988.618 | 1,782.74 | 1,547.354 | 1,302.296 | 1,332.331 | 1,146.702 | 1,039.687 | 721.68 | 617.826 | 661.545 | 563.509 | 585.284 | 512.845 | 769.44 | 553.934 | 709.029 | 622.368 | 715.161 | 663.664 | 721.432 | 845.93 | 905.11 | 605.422 | 660.617 | 557.454 | 541.294 | 543.722 | 546.316 | 463.836 | 504.213 | 466.177 | 428.26 | 356.255 | 389.084 | 367.549 | 461.512 | 377.822 | 425.654 | 366.216 | 413.22 | 407.161 | 307.043 | 318.339 | 12.212 | 332.025 | 573.782 | 406.941 | 10.566 | 436.213 | 454.614 | 412.785 | 634.486 |
| Totaal kortlopende verplichtingen
| 3,575.911 | 3,576.132 | 2,662.635 | 2,024.501 | 2,393.363 | 2,950.374 | 2,833.276 | 2,509.394 | 2,656.966 | 2,818.085 | 2,952.572 | 2,458.516 | 2,308.396 | 3,017.753 | 2,737.776 | 2,310.615 | 1,880.277 | 2,599.624 | 2,397.384 | 2,028.572 | 2,169.901 | 2,168.22 | 2,051.246 | 2,667.237 | 2,831.41 | 2,233.678 | 1,844.686 | 1,671.634 | 1,285.469 | 1,747.378 | 1,744.062 | 1,584.408 | 1,451.842 | 1,585.207 | 1,187.361 | 1,696.637 | 1,440.425 | 1,333.129 | 1,148.796 | 1,120.03 | 1,034.804 | 1,044.735 | 981.477 | 987.207 | 1,031.495 | 1,138.185 | 1,009.863 | 913.459 | 913.12 | 1,311.12 | 1,073.118 | 1,234.586 | 1,256.939 | 1,226.431 | 1,177.552 | 1,477.735 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,045.268 | 452.282 | 1,450.233 | 1,930.472 | 1,931.733 | 1,942.789 | 2,032.98 | 2,030.76 | 2,032.277 | 2,033.777 | 1,059.969 | 599.336 | 1,233.312 | 1,519.289 | 1,024.238 | 1,004.455 | 1,287.141 | 1,587.494 | 1,847.168 | 1,894.948 | 1,401.417 | 1,498.715 | 1,575.639 | 1,057.79 | 407.563 | 438.625 | 179.693 | 600.446 | 467.89 | 472.651 | 221.664 | 564.827 | 304.246 | 568.547 | 575.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.646 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 457.999 | 52.762 | 52.762 | 52.762 | 57.334 | 77.065 | 100.988 | 103.564 | 107.315 | 95.297 | 99.102 | 85.867 | 93.672 | 113.401 | 134.892 | 140.974 | 152.977 | 172.336 | 187.418 | 205.41 | 202.832 | 165.754 | 98.893 | 102.642 | 289.995 | 294.624 | 277.002 | 282.724 | 289.86 | 294.155 | 258.766 | 266.988 | 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
| 34.868 | 34.869 | 34.868 | 34.868 | 36.148 | 36.148 | 36.148 | 36.148 | 36.549 | 36.549 | 36.549 | 36.549 | 38.721 | 38.721 | 38.721 | 38.721 | 43.313 | 43.313 | 43.313 | 43.313 | 45.303 | 45.303 | 45.303 | 45.303 | 37.209 | 37.209 | 37.209 | 37.209 | 40.524 | 40.524 | 40.524 | 40.524 | 42.008 | 42.008 | 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
| 160.91 | 162.389 | 163.973 | 180.895 | 201.08 | 230.259 | 212.93 | 206.484 | 253.061 | 270.1 | 277.266 | 321.649 | 321.098 | 301.589 | 307.265 | 347.971 | 309.226 | 318.37 | 320.119 | 343.736 | 337.992 | 351.694 | 335.16 | 333.338 | 319.454 | 321.856 | 37.283 | 35.415 | 35.135 | 34.763 | 34.262 | 17.06 | 7.826 | 64.342 | 278.848 | 275.655 | 231.539 | 237.312 | 239.327 | 258.329 | 253.716 | 266.211 | 274.264 | 281.919 | 292.945 | 298.073 | 302.391 | 187.512 | 180.095 | 178.564 | 187.004 | 190.634 | 186.949 | 193.304 | 193.972 | 194.659 |
| Totaal niet-vlottende verplichtingen
| 1,241.046 | 649.54 | 1,649.074 | 2,198.997 | 2,221.723 | 2,261.958 | 2,339.392 | 2,350.457 | 2,422.875 | 2,443.99 | 1,481.099 | 1,052.831 | 1,692.233 | 1,945.466 | 1,463.896 | 1,504.548 | 1,774.572 | 2,090.151 | 2,363.577 | 2,454.333 | 1,972.13 | 2,101.122 | 2,158.934 | 1,602.185 | 863.119 | 900.332 | 834.175 | 1,262.318 | 820.551 | 830.662 | 876.17 | 916.566 | 871.612 | 899.877 | 854.048 | 275.655 | 231.539 | 237.312 | 239.327 | 258.329 | 253.716 | 266.211 | 274.264 | 281.919 | 292.945 | 298.073 | 302.391 | 187.512 | 180.095 | 178.564 | 187.004 | 190.634 | 186.949 | 193.304 | 193.972 | 303.305 |
| Totaal passiva
| 4,816.957 | 4,225.672 | 4,311.709 | 4,223.498 | 4,615.086 | 5,212.332 | 5,172.668 | 4,859.851 | 5,079.841 | 5,262.075 | 4,433.671 | 3,511.347 | 4,000.629 | 4,963.219 | 4,201.672 | 3,815.163 | 3,654.849 | 4,689.775 | 4,760.961 | 4,482.905 | 4,142.031 | 4,269.342 | 4,210.18 | 4,269.422 | 3,694.529 | 3,134.01 | 2,678.861 | 2,933.952 | 2,106.02 | 2,578.04 | 2,620.232 | 2,500.974 | 2,323.454 | 2,485.084 | 2,041.409 | 1,972.292 | 1,671.964 | 1,570.441 | 1,388.123 | 1,378.359 | 1,288.52 | 1,310.946 | 1,255.741 | 1,269.126 | 1,324.44 | 1,436.258 | 1,312.254 | 1,100.971 | 1,093.215 | 1,489.684 | 1,260.122 | 1,425.22 | 1,443.888 | 1,419.735 | 1,371.524 | 1,781.04 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.398 | 81.039 | 84.606 | 88.67 | 78.221 | 70.296 | 66.141 | 57.653 | 43.948 | 42.196 | 41.804 | 44.008 | 0.756 | 0 | 0 | 0.112 | 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
| 3,832.227 | 3,332.227 | 3,332.157 | 3,332.157 | 3,332.157 | 3,332.157 | 3,332.062 | 3,332.035 | 3,332.035 | 3,332.035 | 3,309.191 | 3,306.664 | 3,234.067 | 3,139.341 | 3,137.828 | 3,121.877 | 3,081.926 | 2,980.61 | 2,960.366 | 2,937.244 | 2,861.781 | 2,814.757 | 2,814.757 | 2,812.153 | 2,811.111 | 2,809.209 | 2,777.493 | 2,303.222 | 2,291.243 | 1,784.602 | 1,743.202 | 1,686.702 | 1,686.702 | 1,679.102 | 1,670.302 | 1,632.847 | 1,633.192 | 1,633.192 | 1,633.192 | 1,633.192 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 |
| Ingehouden winsten
| 172.776 | 844.788 | 946.718 | 1,045.233 | 552.879 | 548.397 | 578.722 | 903.127 | 823.482 | 506.679 | 332.605 | 232.359 | 99.013 | -494.827 | -535.737 | -516.091 | -399.763 | -243.658 | -745.459 | -613.718 | -406.351 | -229.081 | -29.574 | 78.62 | 126.425 | 90.498 | -112.711 | -134.928 | -121.846 | -117.109 | -532.585 | -434.55 | -900.61 | -784.01 | -706 | -592.949 | -460.402 | -311.255 | -227.375 | -133.355 | 350.263 | -143.226 | -94.649 | -117.156 | -43.58 | -84.493 | -141.419 | 103.812 | 184.041 | 245.545 | 342.307 | 393.8 | 428.488 | 348.689 | 211.778 | 139.391 |
| Overige gereserveerde algehele resultaten
| 0 | 398.947 | 414.547 | 414.254 | 417.604 | 411.729 | 298.217 | 298.115 | 303.485 | 315.221 | 38.902 | 43.417 | 55.893 | 51.484 | 35.752 | -74.398 | -81.039 | -84.606 | -88.67 | -78.221 | -70.296 | -66.141 | -57.653 | -43.948 | -42.196 | -41.804 | -44.008 | -0.756 | 0.132 | 0.031 | -0.112 | 0.256 | 7.751 | 7.954 | 7.832 | 7.383 | 9.622 | 9.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,658.139 | 734.961 | 1,538.639 | 1,655.309 | 1,538.468 | 1,653.309 | 733.901 | 733.725 | 736.643 | 736.643 | 507.844 | 840.01 | 66.783 | 604.277 | 216.915 | 475.76 | 297.246 | -39.631 | 746.559 | 647.806 | 666.605 | 413.889 | 665.903 | 635.764 | 613.654 | 613.329 | 524.31 | 639.765 | 638.911 | 548.426 | 980.95 | 980.789 | 1,570.669 | 1,576.997 | 1,577.675 | 1,247.88 | 1,379.967 | 1,375.177 | 1,360.764 | 1,355.974 | -626.673 | -13.679 | -40.769 | -44.321 | -12.981 | -12.981 | -12.98 | -3,370.195 | 40.969 | 40.969 | 13.939 | 13.939 | 13.939 | 13.939 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,663.142 | 5,310.923 | 5,427.94 | 5,526.162 | 5,543.695 | 5,533.863 | 5,449.964 | 5,774.064 | 5,693.346 | 5,383.895 | 4,605.551 | 4,473.517 | 3,807.518 | 3,226.584 | 3,155.735 | 3,132.613 | 3,142.149 | 3,056.791 | 3,050.136 | 3,145.839 | 3,192.331 | 3,279.489 | 3,451.086 | 3,570.485 | 3,593.386 | 3,554.84 | 3,233.1 | 2,807.303 | 2,808.44 | 2,215.919 | 2,191.679 | 2,233.197 | 2,364.512 | 2,472.089 | 2,541.977 | 2,287.778 | 2,552.757 | 2,697.114 | 2,766.581 | 2,855.811 | 2,989.973 | 3,109.478 | 3,130.965 | 3,145.875 | 3,209.822 | 3,168.909 | 3,111.984 | 3,380.991 | 3,491.393 | 3,552.897 | 3,622.629 | 3,674.122 | 3,708.81 | 3,629.011 | 3,478.161 | 3,405.774 |
| Totaal eigen vermogen
| 9,760.47 | 7,373.527 | 7,427.597 | 7,569.504 | 7,565.173 | 7,537.201 | 7,435.24 | 7,988.655 | 7,855.744 | 7,454.69 | 6,453.199 | 6,369.364 | 5,591.701 | 4,905.839 | 4,783.082 | 4,757.861 | 4,744.001 | 4,632.013 | 4,523.571 | 4,636.224 | 4,678.848 | 4,765.145 | 5,040.562 | 5,152.24 | 5,142.178 | 5,041.578 | 4,686.325 | 4,109.419 | 3,885.089 | 3,271.843 | 3,228.915 | 3,264.245 | 3,400.146 | 3,512.5 | 3,474.265 | 2,287.778 | 2,552.757 | 2,697.114 | 2,766.581 | 2,855.811 | 2,989.973 | 3,109.478 | 3,131.057 | 3,145.875 | 3,209.646 | 3,169.802 | 3,113.148 | 3,383.345 | 3,495.961 | 3,558.774 | 3,629.163 | 3,682.159 | 3,718.441 | 3,632.144 | 3,483.138 | 3,412.541 |
| Totaal passiva en aandeelhoudersvermogen
| 14,577.427 | 11,599.199 | 11,739.306 | 11,793.002 | 12,180.259 | 12,749.533 | 12,607.908 | 12,848.506 | 12,935.585 | 12,716.765 | 10,886.87 | 9,880.711 | 9,592.33 | 9,869.058 | 8,984.754 | 8,573.024 | 8,398.85 | 9,321.788 | 9,284.532 | 9,119.129 | 8,820.879 | 9,034.487 | 9,250.742 | 9,421.662 | 8,836.707 | 8,175.588 | 7,365.186 | 7,043.371 | 5,991.109 | 5,849.883 | 5,849.147 | 5,765.219 | 5,723.6 | 5,997.584 | 5,515.674 | 4,260.07 | 4,224.721 | 4,267.555 | 4,154.704 | 4,234.17 | 4,278.493 | 4,420.424 | 4,386.798 | 4,415.001 | 4,534.086 | 4,606.06 | 4,425.402 | 4,484.316 | 4,589.176 | 5,048.458 | 4,889.285 | 5,107.379 | 5,162.329 | 5,051.879 | 4,854.662 | 5,193.581 |