Nuvoton Technology Corporation
TWSE:4919.TW
80.3 (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
| 7,144.197 | 6,432.89 | 6,325.394 | 6,373.869 | 9,035.422 | 9,299.365 | 10,398.185 | 10,445.505 | 11,350.415 | 10,408.527 | 9,699.031 | 6,369.871 | 6,269.889 | 5,447.286 | 5,881.733 | 3,814.188 | 6,674.362 | 4,470.067 | 4,859.223 | 1,124.147 | 1,652.626 | 1,410.235 | 1,543.918 | 1,182.005 | 1,632.428 | 1,163.083 | 1,417.029 | 1,216.089 | 1,550.901 | 1,544.262 | 1,898.827 | 1,804.653 | 2,233.492 | 2,014.464 | 1,825.672 | 1,694.207 | 2,010.322 | 1,807.815 | 1,753.118 | 1,611.74 | 1,757.872 | 1,797.272 | 1,719.43 | 1,400.1 | 1,485.28 | 1,244.773 | 1,348.673 | 1,332.303 | 1,932.9 | 1,745.259 | 1,437.195 | 1,416.257 | 1,671.951 | 1,560.804 | 1,476.563 |
| Kortetermijnbeleggingen
| 7.78 | 0.07 | 22.422 | -1,972.903 | -2,008.857 | 5.063 | 2.894 | 79.727 | 180.072 | 191.024 | 1.631 | 1.806 | 6.245 | 9.788 | 13.223 | 11.326 | 5.8 | -129.89 | 6.037 | 1.493 | 3.86 | -135.24 | 0.763 | 2.546 | -136.076 | 0.545 | 1.71 | -129.023 | -129.314 | -128.188 | -132.344 | 0.356 | 0.685 | 0.442 | -141.236 | 0.215 | -142.126 | 1.26 | -146.718 | -145.582 | 3.694 | -143.196 | -143.725 | 4.457 | -145.127 | -144.604 | 1.637 | 5.74 | -62.655 | 0.154 | -62.681 | -62.584 | 1.977 | 0.766 | 4.12 |
| Liquide middelen en kortetermijnbeleggingen
| 7,151.977 | 6,432.96 | 6,347.816 | 6,373.869 | 9,035.422 | 9,304.428 | 10,401.079 | 10,445.505 | 11,350.415 | 10,408.527 | 9,700.662 | 6,371.677 | 6,276.134 | 5,457.074 | 5,894.956 | 3,825.514 | 6,680.162 | 4,470.067 | 4,865.26 | 1,125.64 | 1,656.486 | 1,410.235 | 1,544.681 | 1,184.551 | 1,632.428 | 1,163.628 | 1,418.739 | 1,216.089 | 1,550.901 | 1,544.262 | 1,898.827 | 1,805.009 | 2,234.177 | 2,014.906 | 1,825.672 | 1,694.422 | 2,010.322 | 1,809.075 | 1,753.118 | 1,611.74 | 1,761.566 | 1,797.272 | 1,719.43 | 1,404.557 | 1,485.28 | 1,244.773 | 1,350.31 | 1,338.043 | 1,932.9 | 1,745.413 | 1,437.195 | 1,416.257 | 1,673.928 | 1,561.57 | 1,480.683 |
| Nettovorderingen
| 4,518.923 | 5,252.296 | 4,626.668 | 5,068.086 | 5,396.169 | 5,450.773 | 4,802.838 | 4,905.885 | 5,641.61 | 5,394.342 | 5,101.71 | 5,669.494 | 5,624.073 | 6,348.285 | 5,956.444 | 6,372.584 | 1,711.326 | 1,416.941 | 1,574.997 | 1,655.322 | 1,246.486 | 1,035.119 | 1,178.48 | 1,317.748 | 1,350.876 | 1,267.906 | 1,170.623 | 1,259.46 | 1,214.848 | 1,046.958 | 1,083.154 | 1,083.484 | 941.134 | 834.646 | 940.435 | 1,132.59 | 923.042 | 780.405 | 781.309 | 879.197 | 965.013 | 835.579 | 915.626 | 966.871 | 1,146.424 | 1,126.313 | 1,043.07 | 1,184.57 | 1,319.452 | 1,017.772 | 995.402 | 1,189.938 | 1,268.03 | 1,095.992 | 968.856 |
| Voorraad
| 6,160.337 | 7,059.618 | 7,756.366 | 8,298.948 | 8,430.817 | 8,796.601 | 8,458.827 | 7,712.345 | 7,406.632 | 7,611.898 | 6,859.466 | 6,776.467 | 6,279.683 | 6,285.089 | 6,250.131 | 6,257.559 | 1,906.315 | 1,964.01 | 1,604.658 | 1,603.461 | 1,537.238 | 1,554.853 | 1,560.938 | 1,604.995 | 1,683.023 | 1,630.878 | 1,634.318 | 1,537.598 | 1,536.667 | 1,487.71 | 1,178.437 | 1,146.601 | 1,193.806 | 1,119.989 | 1,037.432 | 1,001.671 | 963.112 | 896.017 | 793.929 | 816.554 | 837.409 | 848.241 | 862.709 | 914.308 | 989.018 | 993.747 | 1,000.99 | 1,060.105 | 899.287 | 841.455 | 845.142 | 913.749 | 952.552 | 1,087.658 | 936.014 |
| Overige vlottende activa
| 508.894 | 514.262 | 468.615 | 473.266 | 514.752 | 438.039 | 452.383 | 399.314 | 476.84 | 358.604 | 338.614 | 293.85 | 385.455 | 309.899 | 259.015 | 332.89 | 141.073 | 145.293 | 142.442 | 140.479 | 142.576 | 168.542 | 173.76 | 165.498 | 202.729 | 230.411 | 225.732 | 268.994 | 215.258 | 233.161 | 222.881 | 83.804 | 73.01 | 97.42 | 91.128 | 98.308 | 75.11 | 102.525 | 86.613 | 84.191 | 69.272 | 90.148 | 62.234 | 92.123 | 78.373 | 66.982 | 146.655 | 92.785 | 72.428 | 64.692 | 77.788 | 79.456 | 169.946 | 176.439 | 156.418 |
| Totaal vlottende activa
| 18,340.131 | 19,259.136 | 19,199.465 | 20,214.169 | 23,377.16 | 23,989.841 | 24,115.127 | 23,463.049 | 24,875.497 | 23,773.371 | 22,000.452 | 19,111.488 | 18,565.345 | 18,400.347 | 18,360.546 | 16,788.547 | 10,438.876 | 7,996.311 | 8,187.357 | 4,524.902 | 4,582.786 | 4,168.749 | 4,457.859 | 4,272.792 | 4,869.056 | 4,292.823 | 4,449.412 | 4,282.141 | 4,517.674 | 4,312.091 | 4,383.299 | 4,118.898 | 4,442.127 | 4,066.961 | 3,894.667 | 3,926.991 | 3,971.586 | 3,588.022 | 3,414.969 | 3,391.682 | 3,633.26 | 3,571.24 | 3,559.999 | 3,377.859 | 3,699.095 | 3,431.815 | 3,541.025 | 3,675.503 | 4,224.067 | 3,669.332 | 3,355.527 | 3,599.4 | 4,064.456 | 3,921.659 | 3,541.971 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,389.823 | 6,489.25 | 6,306.609 | 6,062.473 | 6,020.702 | 6,330.265 | 6,387.952 | 5,715.522 | 5,653.999 | 6,510.953 | 6,446.126 | 6,743.815 | 6,939.068 | 7,525.932 | 8,045.995 | 8,099.051 | 1,276.399 | 1,316.476 | 1,360.609 | 1,291.754 | 1,295.942 | 1,282.915 | 697.917 | 696.34 | 658.073 | 652.895 | 642.663 | 631.627 | 626.966 | 569.216 | 526.167 | 458.449 | 451.764 | 461.575 | 463.594 | 446.944 | 436.332 | 434.24 | 447.14 | 435.874 | 449.779 | 461.438 | 452.907 | 440.008 | 435.719 | 419.067 | 419.031 | 410.417 | 519.38 | 536.385 | 531.819 | 506.415 | 514.489 | 536.933 | 557.166 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.129 | -35.724 | -36.319 | -36.915 | -37.51 | -38.106 | -38.701 | -39.296 | -39.892 | -40.487 | -41.083 | -41.678 | -42.273 | -42.869 | -43.464 | -44.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 551.683 | 520.148 | 550.894 | 551.722 | 586.509 | 664.084 | 722.757 | 729.906 | 742.963 | 958.249 | 983.329 | 904.211 | 743.046 | 269.156 | 802.691 | 700.693 | 619.686 | 652.59 | 261.23 | 176.653 | 182.551 | 171.365 | 179.883 | 203.104 | 205.256 | 217.92 | 241.122 | 247.445 | 262.532 | 273.551 | 297.832 | 310.922 | 328.144 | 265.696 | 284.895 | 304.172 | 323.237 | 338.578 | 309.79 | 330.74 | 327.112 | 293.285 | 185.164 | 194.56 | 204.953 | 185.461 | 116.77 | 122.878 | 39.425 | 37.94 | 41.523 | 53.62 | 55.726 | 65.986 | 69.391 |
| Goodwill en immateriële activa
| 551.683 | 520.148 | 550.894 | 551.722 | 586.509 | 664.084 | 722.757 | 729.906 | 742.963 | 958.249 | 983.329 | 904.211 | 743.046 | 770.99 | 802.691 | 700.693 | 619.686 | 652.59 | 261.23 | 176.653 | 182.551 | 171.365 | 144.754 | 167.38 | 168.937 | 181.005 | 203.612 | 209.339 | 223.831 | 234.255 | 257.94 | 270.435 | 287.061 | 224.018 | 242.622 | 261.303 | 279.773 | 294.518 | 309.79 | 330.74 | 327.112 | 293.285 | 185.164 | 194.56 | 204.953 | 185.461 | 116.77 | 122.878 | 39.425 | 37.94 | 41.523 | 53.62 | 55.726 | 65.986 | 69.391 |
| Langetermijnbeleggingen
| 4,630.575 | 3,210.344 | 3,227.571 | 5,300.468 | 5,360.032 | 3,464.479 | 3,064.498 | 4,534.856 | 4,426.67 | 4,754.788 | 2,743.743 | 2,485.305 | 2,382.161 | 2,018.011 | 1,793.357 | 1,983.494 | 1,066.192 | 1,181.288 | 1,111.373 | 1,166.094 | 517.029 | 733.94 | 538.52 | 564.984 | 716.36 | 643.079 | 589.572 | 751.257 | 674.353 | 615.36 | 584.75 | 465.956 | 450.151 | 378.122 | 519.8 | 383.849 | 526.19 | 387.304 | 535.282 | 554.196 | 401.038 | 550.874 | 546.699 | 394.86 | 540.807 | 542.523 | 379.632 | 372.989 | 158.698 | 94.973 | 156.018 | 153.24 | 100.018 | 93.984 | 88.753 |
| Belastingvorderingen
| 224.351 | 215.008 | 226.001 | 279.769 | 220.257 | 219.443 | 198.727 | 221.014 | 192.457 | 130.614 | 89.019 | 163.101 | 188.091 | 197.744 | 188.397 | 199.432 | 108.373 | 116.289 | 97.919 | 109.444 | 119.021 | 118.38 | 109.79 | 110.959 | 113.513 | 113.045 | 95.318 | 98.84 | 109.775 | 112.118 | 104.627 | 107.078 | 108.696 | 124.925 | 127.287 | 131.583 | 137.319 | 139.475 | 140.771 | 140.706 | 143.13 | 146.292 | 148.279 | 162.053 | 233.807 | 268.509 | 210.45 | 212.093 | 230.993 | 247.774 | 260.911 | 277.769 | 284.767 | 296.25 | 298.675 |
| Overige niet-vlottende activa
| 592.405 | 2,091.002 | 2,229.654 | 357.993 | 143.966 | 2,274.299 | 2,362.679 | 437.598 | 423.119 | 424.489 | 2,145.721 | 2,241.236 | 2,289.057 | 2,749.025 | 3,131.715 | 2,615.425 | 133.455 | 0.606 | 137.741 | 133.141 | 138.125 | 0.802 | 168.828 | 171.883 | 37.436 | 175.599 | 168.255 | 39.405 | 40.051 | 41.066 | 41.498 | 176.564 | 180.163 | 183.016 | 43.878 | 189.677 | 44.597 | 191.14 | 46.075 | 46.94 | 146.722 | 2.235 | 2.474 | 150.368 | 2.659 | 2.601 | 147.725 | 155.651 | 7.515 | 72.898 | 14.655 | 23.685 | 93.976 | 99.253 | 111.772 |
| Totaal niet-vlottende activa
| 12,388.837 | 12,525.752 | 12,540.729 | 12,552.425 | 12,331.466 | 12,952.57 | 12,736.613 | 11,638.896 | 11,439.208 | 12,779.093 | 12,407.938 | 12,537.668 | 12,541.423 | 13,261.702 | 13,962.155 | 13,598.095 | 3,204.105 | 3,267.249 | 2,968.872 | 2,877.086 | 2,252.668 | 2,307.402 | 1,659.809 | 1,711.546 | 1,694.319 | 1,765.623 | 1,699.42 | 1,730.468 | 1,674.976 | 1,572.015 | 1,514.982 | 1,478.482 | 1,477.835 | 1,371.656 | 1,397.181 | 1,413.356 | 1,424.211 | 1,446.677 | 1,479.058 | 1,508.456 | 1,467.781 | 1,454.124 | 1,335.523 | 1,341.849 | 1,417.945 | 1,418.161 | 1,273.608 | 1,274.028 | 956.011 | 989.97 | 1,004.926 | 1,014.729 | 1,048.976 | 1,092.406 | 1,125.757 |
| Totaal activa
| 30,728.968 | 31,784.888 | 31,740.194 | 32,766.594 | 35,708.626 | 36,942.411 | 36,851.74 | 35,101.945 | 36,314.705 | 36,552.464 | 34,408.39 | 31,649.156 | 31,106.768 | 31,662.049 | 32,322.701 | 30,386.642 | 13,642.981 | 11,263.56 | 11,156.229 | 7,401.988 | 6,835.454 | 6,476.151 | 6,117.668 | 5,984.338 | 6,563.375 | 6,058.446 | 6,148.832 | 6,012.609 | 6,192.65 | 5,884.106 | 5,898.281 | 5,597.38 | 5,919.962 | 5,438.617 | 5,291.848 | 5,340.347 | 5,395.797 | 5,034.699 | 4,894.027 | 4,900.138 | 5,101.041 | 5,025.364 | 4,895.522 | 4,719.708 | 5,117.04 | 4,849.976 | 4,814.633 | 4,949.531 | 5,180.078 | 4,659.302 | 4,360.453 | 4,614.129 | 5,113.432 | 5,014.065 | 4,667.728 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,199.365 | 2,160.652 | 2,082.567 | 2,359.444 | 2,778.26 | 3,438.742 | 3,148.737 | 3,438.458 | 3,490.715 | 3,480.865 | 3,101.049 | 3,328.404 | 3,017.655 | 3,605.888 | 3,480.551 | 3,790.104 | 1,138.466 | 1,139.742 | 1,129.375 | 1,082.229 | 964.943 | 766.325 | 888.7 | 939.29 | 1,127.278 | 897.943 | 934.901 | 898.976 | 898.716 | 1,010.879 | 906.542 | 776.236 | 852.297 | 757.879 | 666.073 | 752.537 | 745.08 | 630.595 | 540.044 | 609.909 | 645.65 | 637.019 | 552.24 | 642.551 | 690.606 | 614.059 | 625.536 | 818.932 | 919.463 | 671.42 | 567.983 | 789.937 | 775.551 | 833.669 | 512.416 |
| Kortlopende schulden
| 948.947 | 875.372 | 1,363.435 | 1,583.859 | 1,614.839 | 1,316.815 | 1,310.365 | 464.852 | 163.118 | 254.225 | 286.061 | 549.299 | 913.797 | 1,931.226 | 2,487.147 | 1,593.464 | 112.475 | 111.112 | 114.308 | 195.267 | 93.035 | 90.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.83 | 0 | 0 | 0 | 0 | 58.59 | 0 | 147.55 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 285.109 | 343.242 | 305.031 | 463.885 | 403.108 | 829.687 | 712.005 | 691.018 | 691.739 | 713.638 | 402.369 | 403.433 | 249.138 | 345.521 | 279.913 | 298.003 | 131.146 | 100.653 | 78.732 | 77.171 | 47.388 | 100.868 | 84.963 | 86.989 | 64.245 | 110.633 | 88.934 | 83.611 | 59.472 | 44.165 | 16.558 | 16.563 | 42.822 | 82.036 | 53.834 | 47.427 | 113.076 | 89.733 | 71.194 | 63.926 | 85.323 | 118.317 | 107.627 | 107.275 | 86.842 | 103.663 | 91.81 | 74.341 | 54.106 | 92.467 | 76.164 | 65.27 | 51.405 | 92.692 | 85.78 |
| Uitgestelde opbrengsten
| 1,544.405 | 6,037.62 | 4,274.953 | 4,516.441 | 7,704.906 | 0 | 0 | 0 | 0 | 0 | 5,731.087 | 5,377.785 | 5,475.848 | 5,217.167 | 5,161.596 | 5,592.453 | 1,574.955 | 1,213.985 | 1,029.79 | 871.281 | 1,385.288 | 809.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.027 | 0 | 0 | 0 | 0 | 760.881 | 0 | 673.599 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,862.262 | 406.021 | 459.853 | 950.366 | 412.072 | 8,697.954 | 6,508.584 | 6,198.971 | 8,851.417 | 8,879.472 | 700.791 | 559.728 | 528.247 | 266.285 | 421.034 | 178.156 | 86.618 | 68.931 | 68.411 | 92.51 | 62.713 | 61.577 | 1,026.478 | 941.867 | 1,490.614 | 893.456 | 1,052.425 | 1,039.741 | 1,471.109 | 858.02 | 1,043.239 | 999.331 | 1,361.128 | 913.996 | 914.31 | 875.217 | 1,140.259 | 817.721 | 841.693 | 838.562 | 1,094.268 | 952.934 | 36.539 | 803.234 | 1,210.614 | 806.858 | 871.051 | 45.4 | 1,174.739 | 42.264 | 759.797 | 831.292 | 1,486.93 | 911.461 | 962.057 |
| Totaal kortlopende verplichtingen
| 9,554.979 | 9,479.665 | 8,180.808 | 9,410.11 | 12,510.077 | 13,453.511 | 10,967.686 | 10,102.281 | 12,505.25 | 12,614.562 | 9,818.988 | 9,815.216 | 9,935.547 | 11,020.566 | 11,550.328 | 11,154.177 | 2,912.514 | 2,533.77 | 2,341.884 | 2,241.287 | 2,505.979 | 1,727.895 | 1,915.178 | 1,881.157 | 2,617.892 | 1,791.399 | 1,987.326 | 1,938.717 | 2,369.825 | 1,868.899 | 1,949.781 | 1,775.567 | 2,213.425 | 1,671.875 | 1,580.383 | 1,627.754 | 1,885.339 | 1,448.316 | 1,381.737 | 1,448.471 | 1,739.918 | 1,589.953 | 1,579.636 | 1,445.785 | 1,901.22 | 1,420.917 | 1,496.587 | 1,683.803 | 2,094.202 | 1,534.833 | 1,327.78 | 1,621.229 | 2,262.481 | 1,745.13 | 1,474.473 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 714.286 | 1,141.482 | 1,241.743 | 1,268.867 | 1,768.878 | 1,807.36 | 1,919.934 | 1,894.412 | 1,972.439 | 2,615.937 | 2,618.284 | 2,785.761 | 3,131.702 | 3,961.683 | 4,181.861 | 6,519.526 | 2,908.391 | 922.288 | 952.715 | 921.065 | 419.495 | 434.008 | 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
| 382.972 | 3,442.437 | 3,605.366 | 3,740.475 | 3,723.01 | 0 | 0 | 0 | 0 | 0 | 4,371.214 | 4,461.153 | 4,511.433 | 4,597.256 | 4,900.476 | 4,867.546 | 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
| 69.883 | 78.037 | 77.953 | 86.017 | 13.393 | 13.097 | 13.209 | 16.28 | 15.239 | 14.678 | 36.583 | 4.361 | 4.363 | 4.468 | 52.132 | 79.275 | 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
| 4,565.712 | 1,786.286 | 1,903.28 | 2,198.505 | 2,381.712 | 6,379.554 | 6,384.973 | 6,644.872 | 6,544.353 | 6,768.031 | 2,008.631 | 310.304 | 131.269 | 112.527 | 116.536 | 107.169 | 494.702 | 476.455 | 469.599 | 425.262 | 446.83 | 463.461 | 468.124 | 426.448 | 450.946 | 466.654 | 498.545 | 498.184 | 531.863 | 550.504 | 570.026 | 534.717 | 555.336 | 571.97 | 589.664 | 614.871 | 606.047 | 594.941 | 598.221 | 583.763 | 576.332 | 566.255 | 509.167 | 508.52 | 500.112 | 485.617 | 277.558 | 268.758 | 254.359 | 244.393 | 237.523 | 235.054 | 235.835 | 231.327 | 229.831 |
| Totaal niet-vlottende verplichtingen
| 5,732.853 | 6,448.242 | 6,828.342 | 7,293.864 | 7,886.993 | 8,200.011 | 8,318.116 | 8,555.564 | 8,532.031 | 9,398.646 | 9,034.712 | 7,561.579 | 7,778.767 | 8,675.934 | 9,251.005 | 11,573.516 | 3,403.093 | 1,398.743 | 1,422.314 | 1,346.327 | 866.325 | 897.469 | 468.124 | 426.448 | 450.946 | 466.654 | 498.545 | 498.184 | 531.863 | 550.504 | 570.026 | 534.717 | 555.336 | 571.97 | 589.664 | 614.871 | 606.047 | 594.941 | 598.221 | 583.763 | 576.332 | 566.255 | 509.167 | 508.52 | 500.112 | 485.617 | 277.558 | 268.758 | 254.359 | 244.393 | 237.523 | 235.054 | 235.835 | 231.327 | 229.831 |
| Totaal passiva
| 15,287.832 | 15,927.907 | 15,009.15 | 16,703.974 | 20,397.07 | 21,653.522 | 19,285.802 | 18,657.845 | 21,037.281 | 22,013.208 | 18,853.7 | 17,376.795 | 17,714.314 | 19,696.5 | 20,801.333 | 22,727.693 | 6,315.607 | 3,932.513 | 3,764.198 | 3,587.614 | 3,372.304 | 2,625.364 | 2,383.302 | 2,307.605 | 3,068.838 | 2,258.053 | 2,485.871 | 2,436.901 | 2,901.688 | 2,419.403 | 2,519.807 | 2,310.284 | 2,768.761 | 2,243.845 | 2,170.047 | 2,242.625 | 2,491.386 | 2,043.257 | 1,979.958 | 2,032.234 | 2,316.25 | 2,156.208 | 2,088.803 | 1,954.305 | 2,401.332 | 1,906.534 | 1,774.145 | 1,952.561 | 2,348.561 | 1,779.226 | 1,565.303 | 1,856.283 | 2,498.316 | 1,976.457 | 1,704.304 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,214.663 | 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 |
| Gewone aandelen
| 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,197.653 | 4,172.101 | 4,100.428 | 3,906.737 | 3,883.936 | 2,959.616 | 2,875.544 | 2,875.544 | 2,875.544 | 2,165.827 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 |
| Ingehouden winsten
| 3,283.554 | 3,720.046 | 4,570.285 | 3,824.32 | 3,225.16 | 3,982.121 | 6,248.877 | 5,432.209 | 4,486.999 | 2,867.668 | 3,763.192 | 2,722.887 | 2,139.234 | 1,511.774 | 1,103.083 | 980.209 | 860.872 | 928.444 | 917.229 | 782.426 | 595.223 | 990.29 | 955.346 | 867.507 | 670.008 | 996.237 | 896.014 | 770.333 | 565.794 | 877.398 | 786.274 | 689.969 | 546.046 | 706.505 | 627.654 | 592.727 | 444.441 | 567.416 | 730.969 | 706.637 | 618.733 | 687.319 | 333.193 | 307.884 | 253.255 | 583.829 | 759.847 | 722.783 | 540.448 | 598.217 | 498.49 | 451.84 | 342.887 | 918.442 | 857.638 |
| Overige gereserveerde algehele resultaten
| 2,756.217 | -1,214.663 | 2,448.756 | 2,641.85 | 2,489.946 | 1,710.318 | 1,841.012 | 1,535.842 | 1,314.376 | 2,195.539 | 2,341.001 | 2,360.888 | 2,258.325 | 8,972.095 | 265.033 | 56.665 | 87.077 | 78.361 | 150.56 | 301.212 | 187.111 | 250.744 | 169.319 | 199.525 | 214.828 | 263.268 | 226.059 | 264.487 | 184.28 | 107.733 | 112.628 | 117.555 | 125.583 | 55.597 | 61.477 | 72.325 | 27.3 | 25.665 | 44.058 | 22.225 | 27.016 | 42.795 | 24.599 | 8.592 | 13.526 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,203.712 | 7,939.282 | 5,514.35 | 5,398.797 | 5,398.797 | 5,398.797 | 5,278.396 | 5,278.396 | 5,278.396 | 5,278.396 | 5,252.844 | 5,016.485 | 4,894.467 | -2,425.057 | 6,269.316 | 3,662.459 | 3,503.881 | 3,448.698 | 3,448.698 | 564.909 | 605.272 | 534.209 | 534.157 | 534.157 | 534.157 | 465.344 | 465.344 | 465.344 | 465.344 | 404.028 | 404.028 | 404.028 | 404.028 | 357.126 | 357.126 | 357.126 | 357.126 | 322.817 | 63.498 | 63.498 | 63.498 | 63.498 | 373.383 | 373.383 | 373.383 | 281.056 | 205.097 | 198.643 | 215.525 | 206.315 | 221.116 | 230.462 | 196.685 | 43.622 | 30.242 |
| Totaal eigen vermogen van aandeelhouders
| 15,441.136 | 15,856.981 | 16,731.044 | 16,062.62 | 15,311.556 | 15,288.889 | 17,565.938 | 16,444.1 | 15,277.424 | 14,539.256 | 15,554.69 | 14,272.361 | 13,392.454 | 11,965.549 | 11,521.368 | 7,658.949 | 7,327.374 | 7,331.047 | 7,392.031 | 3,814.374 | 3,463.15 | 3,850.787 | 3,734.366 | 3,676.733 | 3,494.537 | 3,800.393 | 3,662.961 | 3,575.708 | 3,290.962 | 3,464.703 | 3,378.474 | 3,287.096 | 3,151.201 | 3,194.772 | 3,121.801 | 3,097.722 | 2,904.411 | 2,991.442 | 2,914.069 | 2,867.904 | 2,784.791 | 2,869.156 | 2,806.719 | 2,765.403 | 2,715.708 | 2,943.442 | 3,040.488 | 2,996.97 | 2,831.517 | 2,880.076 | 2,795.15 | 2,757.846 | 2,615.116 | 3,037.608 | 2,963.424 |
| Totaal eigen vermogen
| 15,441.136 | 15,856.981 | 16,731.044 | 16,062.62 | 15,311.556 | 15,288.889 | 17,565.938 | 16,444.1 | 15,277.424 | 14,539.256 | 15,554.69 | 14,272.361 | 13,392.454 | 11,965.549 | 11,521.368 | 7,658.949 | 7,327.374 | 7,331.047 | 7,392.031 | 3,814.374 | 3,463.15 | 3,850.787 | 3,734.366 | 3,676.733 | 3,494.537 | 3,800.393 | 3,662.961 | 3,575.708 | 3,290.962 | 3,464.703 | 3,378.474 | 3,287.096 | 3,151.201 | 3,194.772 | 3,121.801 | 3,097.722 | 2,904.411 | 2,991.442 | 2,914.069 | 2,867.904 | 2,784.791 | 2,869.156 | 2,806.719 | 2,765.403 | 2,715.708 | 2,943.442 | 3,040.488 | 2,996.97 | 2,831.517 | 2,880.076 | 2,795.15 | 2,757.846 | 2,615.116 | 3,037.608 | 2,963.424 |
| Totaal passiva en aandeelhoudersvermogen
| 30,728.968 | 31,784.888 | 31,740.194 | 32,766.594 | 35,708.626 | 36,942.411 | 36,851.74 | 35,101.945 | 36,314.705 | 36,552.464 | 34,408.39 | 31,649.156 | 31,106.768 | 31,662.049 | 32,322.701 | 30,386.642 | 13,642.981 | 11,263.56 | 11,156.229 | 7,401.988 | 6,835.454 | 6,476.151 | 6,117.668 | 5,984.338 | 6,563.375 | 6,058.446 | 6,148.832 | 6,012.609 | 6,192.65 | 5,884.106 | 5,898.281 | 5,597.38 | 5,919.962 | 5,438.617 | 5,291.848 | 5,340.347 | 5,395.797 | 5,034.699 | 4,894.027 | 4,900.138 | 5,101.041 | 5,025.364 | 4,895.522 | 4,719.708 | 5,117.04 | 4,849.976 | 4,814.633 | 4,949.531 | 5,180.078 | 4,659.302 | 4,360.453 | 4,614.129 | 5,113.432 | 5,014.065 | 4,667.728 |