Parade Technologies, Ltd.
TPEx:4966.TWO
1015 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,650.152 | 10,352.451 | 9,300.922 | 8,487.601 | 7,748.801 | 7,010.227 | 5,636.592 | 6,975.384 | 9,364.118 | 12,147.059 | 9,752.306 | 9,201.743 | 8,591.47 | 7,949.466 | 8,125.824 | 8,519.679 | 7,893.836 | 8,075.953 | 8,531.276 | 8,106 | 7,230.564 | 7,495.983 | 6,277.354 | 6,011.928 | 4,975.769 | 5,335.542 | 4,588.044 | 4,763.227 | 4,195.948 | 4,461.882 | 3,980.102 | 4,030.839 | 3,211.693 | 3,488.262 | 3,043.098 | 2,887.751 | 2,163.241 | 5,211.001 | 4,880.758 | 4,600.434 | 3,761.011 | 4,055.378 | 3,822.208 | 3,459.081 | 3,295.626 | 3,471.391 | 3,279.311 | 2,846.212 | 2,842.459 | 2,398.264 | 2,013.06 | 1,961.474 | 1,880.1 | 686.018 | 519.918 |
| Kortetermijnbeleggingen
| 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 | 33.985 | 34.365 | 33.029 | 32.432 | 32.884 | 32.172 | 31.913 | 32.377 | 31.967 | 31.121 | 31.399 | 0 | 0 | 32.221 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,650.152 | 10,352.451 | 9,300.922 | 8,487.601 | 7,748.801 | 7,010.227 | 5,636.592 | 6,975.384 | 9,364.118 | 12,147.059 | 9,752.306 | 9,201.743 | 8,591.47 | 7,949.466 | 8,125.824 | 8,519.679 | 7,893.836 | 8,075.953 | 8,531.276 | 8,106 | 7,230.564 | 7,495.983 | 6,277.354 | 6,011.928 | 4,975.769 | 5,335.542 | 4,588.044 | 4,763.227 | 4,195.948 | 4,461.882 | 3,980.102 | 4,030.839 | 3,211.693 | 3,488.262 | 3,043.098 | 2,887.751 | 2,163.241 | 5,211.001 | 4,914.743 | 4,634.799 | 3,794.04 | 4,087.81 | 3,855.092 | 3,491.253 | 3,327.539 | 3,503.768 | 3,311.278 | 2,877.333 | 2,873.858 | 2,398.264 | 2,013.06 | 1,961.474 | 1,880.1 | 686.018 | 519.918 |
| Nettovorderingen
| 1,713.915 | 1,530.363 | 1,509.969 | 1,661.511 | 1,769.655 | 1,704.022 | 1,457.865 | 1,065.863 | 1,698.539 | 2,127.869 | 1,603.903 | 1,394.595 | 1,733.665 | 1,637.799 | 1,629.283 | 1,578.725 | 2,087.036 | 2,050.089 | 1,718.293 | 1,447.673 | 1,798.637 | 1,594.432 | 1,599.309 | 1,411.407 | 1,705.446 | 1,353.561 | 1,565.045 | 1,555.625 | 1,485.047 | 1,254.785 | 1,352.382 | 1,533.751 | 1,257.503 | 1,126.026 | 1,342.092 | 1,252.871 | 1,252.801 | 838.845 | 1,043.155 | 1,084.808 | 1,248.804 | 901.201 | 922.834 | 1,023.236 | 846.606 | 555.231 | 413.633 | 687.961 | 727.206 | 978.726 | 720.965 | 626.866 | 316.365 | 306.716 | 267.707 |
| Voorraad
| 3,490.868 | 3,658.908 | 3,806.334 | 3,773.792 | 3,788.694 | 3,561.433 | 4,019.123 | 4,468.087 | 4,263.286 | 3,207.122 | 2,687.412 | 2,097.554 | 1,785.302 | 1,684.077 | 1,716.478 | 1,615.012 | 1,119.095 | 985.135 | 954.54 | 943.784 | 960.219 | 1,147.504 | 1,090.995 | 1,099.789 | 952.833 | 1,276.542 | 1,250.218 | 1,020.015 | 1,091.244 | 1,256.354 | 1,197.425 | 849.12 | 778.475 | 885.834 | 841.062 | 613.776 | 745.398 | 562.577 | 496.308 | 431.792 | 771.027 | 646.269 | 460.625 | 229.216 | 304.433 | 204.806 | 137.549 | 196.578 | 308.063 | 269.912 | 282.499 | 183.172 | 144.654 | 108.981 | 85.178 |
| Overige vlottende activa
| 2,457.256 | 933.755 | 639.409 | 596.344 | 751.801 | 1,017.219 | 716.041 | 621.454 | 713.475 | 757.629 | 486.468 | 586.897 | 568.412 | 649.767 | 500.583 | 484.108 | 511.837 | 368.725 | 341.257 | 301.249 | 373.108 | 334.995 | 487.547 | 540.247 | 500.896 | 465.472 | 361.965 | 288.12 | 300.307 | 305.636 | 226.389 | 242.91 | 225.971 | 317.188 | 359.27 | 264.159 | 292.958 | 354.001 | 269.081 | 194.387 | 149.086 | 163.362 | 98.289 | 75.003 | 80.567 | 102.103 | 70.965 | 64.021 | 74.575 | 36.628 | 26.919 | 23.314 | 21.745 | 17.98 | 17.469 |
| Totaal vlottende activa
| 15,598.276 | 16,475.477 | 15,256.634 | 14,519.248 | 14,058.951 | 13,292.901 | 11,829.621 | 13,130.788 | 16,039.418 | 18,239.679 | 14,530.089 | 13,280.789 | 12,678.849 | 11,921.109 | 11,972.168 | 12,197.524 | 11,611.804 | 11,479.902 | 11,545.366 | 10,798.706 | 10,362.528 | 10,572.914 | 9,455.205 | 9,063.371 | 8,134.944 | 8,431.117 | 7,765.272 | 7,626.987 | 7,072.546 | 7,278.657 | 6,756.298 | 6,656.62 | 5,473.642 | 5,817.31 | 5,585.522 | 5,018.557 | 4,454.398 | 6,966.424 | 6,723.287 | 6,345.786 | 5,962.957 | 5,798.642 | 5,336.84 | 4,818.708 | 4,559.145 | 4,365.908 | 3,933.425 | 3,825.893 | 3,983.702 | 3,683.53 | 3,043.443 | 2,794.826 | 2,362.864 | 1,119.695 | 890.272 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 605.085 | 649.474 | 665.249 | 650.353 | 594.444 | 624.454 | 672.699 | 658.335 | 737.267 | 733.456 | 742.607 | 722.439 | 753.352 | 717.825 | 739.978 | 616.444 | 519.752 | 451.368 | 451.259 | 459.381 | 481.936 | 505.278 | 512.747 | 326.052 | 248.173 | 245.336 | 249.114 | 261.47 | 238.508 | 159.254 | 160.255 | 142.448 | 138.072 | 151.164 | 152.332 | 158.494 | 169.051 | 134.635 | 145.78 | 121.864 | 116.707 | 82.642 | 88.517 | 91.34 | 81.24 | 86.909 | 88.649 | 86.124 | 86.015 | 75.782 | 60.801 | 64.022 | 60.81 | 47.873 | 27.432 |
| Goodwill
| 0 | 2,463.913 | 2,429.745 | 2,331.796 | 2,450.246 | 2,364.445 | 2,312.054 | 2,331.796 | 2,410.762 | 2,256.625 | 2,173.862 | 2,101.729 | 2,114.637 | 2,068.796 | 2,105.021 | 2,100.595 | 2,146.324 | 2,186.678 | 1,482.838 | 1,470.575 | 1,522.57 | 1,523.551 | 1,511.778 | 1,506.873 | 1,497.554 | 1,494.12 | 1,427.9 | 1,459.783 | 1,484.309 | 1,492.157 | 1,487.743 | 1,581.922 | 1,538.252 | 1,568.501 | 1,564.128 | 1,595.226 | 1,597.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3,234.327 | 3,236.859 | 3,025.792 | 3,216.902 | 3,169.177 | 3,144.691 | 3,164.291 | 3,329.058 | 897.52 | 924.427 | 942.478 | 1,015.04 | 1,109.266 | 3,210.995 | 1,110.628 | 1,145.467 | 1,176.835 | 855.957 | 904.034 | 973.134 | 1,028.335 | 1,040.472 | 1,053.524 | 1,089.675 | 1,113.628 | 1,112.384 | 1,180.667 | 1,212.676 | 1,229.034 | 1,276.311 | 1,397.569 | 1,451.026 | 1,361.378 | 1,332.079 | 1,394.35 | 1,407.96 | 5.076 | 5.735 | 6.228 | 6.024 | 6.57 | 7.438 | 8.007 | 8.697 | 9.587 | 5.68 | 2.528 | 2.709 | 42.559 | 45.326 | 1.761 | 1.344 | 1.293 | 0.979 |
| Goodwill en immateriële activa
| 3,172.557 | 3,234.327 | 3,236.859 | 3,025.792 | 3,216.902 | 3,169.177 | 3,144.691 | 3,164.291 | 3,329.058 | 3,154.145 | 3,098.289 | 3,044.207 | 3,129.677 | 3,178.062 | 3,210.995 | 3,211.223 | 3,291.791 | 3,363.513 | 2,338.795 | 2,374.609 | 2,495.704 | 2,551.886 | 2,552.25 | 2,560.397 | 2,587.229 | 2,607.748 | 2,540.284 | 2,640.45 | 2,696.985 | 2,721.191 | 2,764.054 | 2,979.491 | 2,989.278 | 2,929.879 | 2,896.207 | 2,989.576 | 3,005.129 | 5.076 | 5.735 | 6.228 | 6.024 | 6.57 | 7.438 | 8.007 | 8.697 | 9.587 | 5.68 | 2.528 | 2.709 | 42.559 | 45.326 | 1.761 | 1.344 | 1.293 | 0.979 |
| Langetermijnbeleggingen
| 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 | -0.047 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 |
| Belastingvorderingen
| 393.502 | 413.344 | 399.322 | 390.134 | 382.067 | 346.988 | 355.164 | 356.894 | 339.269 | 304.09 | 276.374 | 244.042 | 218.126 | 226.142 | 215.861 | 190.661 | 186.643 | 155.633 | 118.55 | 113.956 | 81.654 | 76.565 | 69.009 | 59.772 | 54.59 | 47.626 | 46.345 | 38.694 | 63.555 | 59.036 | 65.421 | 52.166 | 77.113 | 69.949 | 38.129 | 38.893 | 36.119 | 5.443 | 4.407 | 3.88 | 7.085 | 3.461 | 3.395 | 3.086 | 2.684 | 0.388 | 0.251 | 0.047 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,946.461 | 5,116.31 | 4,934.861 | 4,783.027 | 5,036.493 | 4,685.73 | 4,490.886 | 4,761.39 | 4,852.598 | 2,322.312 | 2,194.962 | 2,093.609 | 2,053.842 | 2,059.345 | 290.741 | 352.725 | 26.285 | 26.608 | 25.824 | 25.956 | 26.344 | 27.217 | 27.232 | 24.853 | 24.902 | 25.323 | 24.619 | 24.344 | 24.197 | 30.426 | 30.18 | 27.247 | 27.294 | 28.526 | 32.949 | 36.223 | 38.966 | 37.357 | 42.301 | 47.551 | 49.661 | 54.331 | 58.292 | 61.37 | 62.729 | 67.977 | 18.27 | 17.453 | 17.603 | 19.865 | 17.258 | 4.852 | 5.064 | 4.686 | 2.944 |
| Totaal niet-vlottende activa
| 9,117.605 | 9,413.455 | 9,236.291 | 8,849.306 | 9,229.906 | 8,826.349 | 8,663.44 | 8,940.91 | 9,258.192 | 6,514.003 | 6,312.232 | 6,104.297 | 6,154.997 | 6,181.374 | 4,457.575 | 4,371.053 | 4,024.471 | 3,997.122 | 2,934.428 | 2,973.902 | 3,085.638 | 3,160.946 | 3,161.238 | 2,971.074 | 2,914.894 | 2,926.033 | 2,860.362 | 2,964.958 | 3,023.245 | 2,969.907 | 3,019.91 | 3,201.352 | 3,231.757 | 3,179.518 | 3,119.617 | 3,223.186 | 3,249.265 | 182.511 | 198.223 | 179.523 | 179.477 | 147.004 | 157.642 | 163.803 | 155.35 | 164.861 | 112.85 | 106.105 | 106.327 | 138.206 | 123.385 | 70.635 | 67.218 | 53.852 | 31.355 |
| Totaal activa
| 24,715.881 | 25,888.932 | 24,492.925 | 23,368.554 | 23,288.857 | 22,119.25 | 20,493.061 | 22,071.698 | 25,297.61 | 24,753.682 | 20,842.321 | 19,385.086 | 18,833.846 | 18,102.483 | 16,429.743 | 16,568.577 | 15,636.275 | 15,477.024 | 14,479.794 | 13,772.608 | 13,448.166 | 13,733.86 | 12,616.443 | 12,034.445 | 11,049.838 | 11,357.15 | 10,625.634 | 10,591.945 | 10,095.791 | 10,248.564 | 9,776.208 | 9,857.972 | 8,705.399 | 8,996.828 | 8,705.139 | 8,241.743 | 7,703.663 | 7,148.935 | 6,921.51 | 6,525.309 | 6,142.434 | 5,945.646 | 5,494.482 | 4,982.511 | 4,714.495 | 4,530.769 | 4,046.275 | 3,931.998 | 4,090.029 | 3,821.736 | 3,166.828 | 2,865.461 | 2,430.082 | 1,173.547 | 921.627 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,542.412 | 1,407.324 | 1,443.712 | 1,567.047 | 1,570.357 | 909.092 | 602.705 | 399.308 | 1,100.435 | 1,666.672 | 1,237.258 | 1,130.616 | 941.895 | 1,026.922 | 989.944 | 1,240.882 | 1,056.122 | 864.51 | 847.49 | 786.191 | 875.382 | 955.482 | 722.867 | 971.566 | 668.385 | 635.915 | 719.763 | 767.441 | 758.445 | 942.994 | 1,028.205 | 968.324 | 725.988 | 766.972 | 1,025.154 | 701.881 | 612.944 | 520.406 | 623.697 | 341.624 | 562.974 | 774.585 | 658.658 | 486.222 | 464.854 | 406.256 | 179.582 | 204.556 | 448.624 | 464.411 | 404.611 | 372.617 | 206.021 | 188.568 | 139.946 |
| Kortlopende schulden
| 110.505 | 112.337 | 104.906 | 99.534 | 98.046 | 92.194 | 100.249 | 81.569 | 90.96 | 90.253 | 99.818 | 98.946 | 98.228 | 94.628 | 97.203 | 75.801 | 57.827 | 57.378 | 60.774 | 65.937 | 67.029 | 63.867 | 63.333 | 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 |
| Belastingschulden
| 385.147 | 349.705 | 342.556 | 350.551 | 338.644 | 296.692 | 282.606 | 394.513 | 1,064.782 | 901.03 | 699.86 | 760.472 | 873.439 | 728.35 | 608.922 | 527.976 | 626.055 | 562.223 | 519.418 | 616.281 | 571.853 | 541.772 | 517.773 | 491.583 | 574.899 | 577.845 | 573.908 | 585.621 | 590.272 | 573.065 | 538.827 | 529.731 | 467.406 | 453.862 | 426.248 | 411.561 | 379.888 | 327.853 | 309.839 | 291.588 | 256.132 | 217.764 | 202.261 | 177.686 | 162.32 | 150.955 | 144.23 | 135.38 | 268.172 | 190.183 | 111.594 | 84.471 | 40.285 | 22.528 | 0.448 |
| Uitgestelde opbrengsten
| -110.505 | 349.705 | 1,052.986 | 350.551 | 1,177.748 | 1,984.601 | 0 | 0 | 0 | 0 | 0 | 3,279.721 | 1,915.106 | 2,749.22 | 1,444.139 | 2,234.046 | 1,425.67 | 2,699.795 | 1,157.734 | 1,354.968 | 1,181.298 | 2,235.881 | 1,065.344 | 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 kortlopende verplichtingen
| 1,395.744 | 1,688.643 | 222.605 | 1,592.196 | 141.448 | 202.11 | 1,419.336 | 3,778.469 | 2,897.646 | 4,204.41 | 2,176.051 | 278.008 | 196.229 | 111.645 | 118.469 | 160.159 | 235.961 | 242.992 | 239.206 | 190.109 | 211.045 | 204.784 | 213.295 | 1,341.385 | 1,270.035 | 2,280.91 | 1,229.15 | 1,446.092 | 1,325.645 | 2,068.489 | 1,287.175 | 1,387.816 | 1,055.002 | 1,500.999 | 964.147 | 1,078.616 | 909.314 | 1,149.589 | 732.694 | 762.18 | 708.296 | 812.622 | 520.921 | 502.508 | 665.596 | 685.62 | 437.856 | 437.449 | 568.659 | 643.924 | 307.703 | 250.23 | 182.655 | 117.436 | 87.216 |
| Totaal kortlopende verplichtingen
| 3,048.661 | 3,558.009 | 2,824.209 | 3,609.328 | 2,987.599 | 3,187.997 | 2,122.29 | 4,259.346 | 4,089.041 | 5,961.335 | 3,513.127 | 4,787.291 | 3,151.458 | 3,982.415 | 2,649.755 | 3,710.888 | 2,775.58 | 3,864.675 | 2,305.204 | 2,397.205 | 2,334.754 | 3,460.014 | 2,064.839 | 2,312.951 | 1,938.42 | 2,916.825 | 1,948.913 | 2,213.533 | 2,084.09 | 3,011.483 | 2,315.38 | 2,356.14 | 1,780.99 | 2,267.971 | 1,989.301 | 1,780.497 | 1,522.258 | 1,669.995 | 1,356.391 | 1,103.804 | 1,271.27 | 1,587.207 | 1,179.579 | 988.73 | 1,130.45 | 1,091.876 | 617.438 | 642.005 | 1,017.283 | 1,108.335 | 712.314 | 622.847 | 388.676 | 306.004 | 227.162 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 167.37 | 162.414 | 158.718 | 50.828 | 66.101 | 83.01 | 81.243 | 105.508 | 110.61 | 133.181 | 135.625 | 159.009 | 169.732 | 185.414 | 173.995 | 91.466 | 91.461 | 107.947 | 115.606 | 139.327 | 154.082 | 139.775 | 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 | 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 |
| Overige niet-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 158.958 | 167.37 | 162.414 | 158.718 | 50.828 | 66.101 | 83.01 | 81.243 | 105.508 | 110.61 | 133.181 | 135.625 | 159.009 | 169.732 | 185.414 | 173.995 | 91.466 | 91.461 | 107.947 | 115.606 | 139.327 | 154.082 | 139.775 | 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 |
| Totaal passiva
| 3,207.619 | 3,725.379 | 2,986.623 | 3,768.046 | 3,038.427 | 3,254.098 | 2,205.3 | 4,340.589 | 4,194.549 | 6,071.945 | 3,646.308 | 4,922.916 | 3,310.467 | 4,152.147 | 2,835.169 | 3,884.883 | 2,867.046 | 3,956.136 | 2,413.151 | 2,512.811 | 2,474.081 | 3,614.096 | 2,204.614 | 2,312.951 | 1,938.42 | 2,916.825 | 1,948.913 | 2,213.533 | 2,084.09 | 3,011.483 | 2,315.38 | 2,356.14 | 1,780.99 | 2,267.971 | 1,989.301 | 1,780.497 | 1,522.258 | 1,669.995 | 1,356.391 | 1,103.804 | 1,271.27 | 1,587.207 | 1,179.579 | 988.73 | 1,130.45 | 1,091.876 | 617.438 | 642.005 | 1,017.283 | 1,108.335 | 712.314 | 622.847 | 388.676 | 306.004 | 227.162 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 834.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.057 | 262.193 | 0 | 409.508 | 435.113 | 181.402 | 0 | 0 | 0 | 0 | 0 | 561.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.009 | 64.465 | 0 | 78.309 | 116.788 | 0 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.408 |
| Gewone aandelen
| 811.61 | 811.618 | 811.627 | 811.636 | 811.641 | 811.747 | 811.832 | 811.913 | 811.962 | 811.895 | 811.956 | 808.638 | 808.705 | 808.705 | 808.125 | 807.803 | 807.581 | 800.1 | 799.611 | 799.205 | 799.222 | 792.144 | 791.299 | 790.147 | 790.158 | 784.606 | 784.525 | 783.766 | 783.562 | 773.946 | 773.321 | 773.049 | 773.188 | 761.228 | 760.75 | 760.751 | 760.553 | 755.326 | 755.192 | 754.604 | 753.865 | 748.802 | 747.797 | 747.257 | 746.765 | 739.739 | 521.975 | 517.215 | 516.388 | 513.809 | 512.121 | 511.578 | 511.578 | 411.522 | 129.022 |
| Ingehouden winsten
| 15,860.503 | 16,118.452 | 15,154.625 | 15,601.516 | 14,333.969 | 13,721.057 | 13,891.374 | 13,537.528 | 13,587.418 | 12,595.053 | 12,394.718 | 10,737.604 | 10,876.745 | 9,390.705 | 9,695.372 | 8,661.514 | 8,594.888 | 7,512.564 | 8,142.378 | 7,518.192 | 6,886.101 | 6,203.669 | 6,398.832 | 5,825.247 | 5,132.673 | 4,626.785 | 5,656.897 | 5,251.928 | 4,814.804 | 4,140.144 | 4,522.844 | 4,151.202 | 3,804.711 | 3,501.366 | 3,648.704 | 3,291.004 | 2,993.49 | 2,672.518 | 2,833.291 | 2,897.927 | 2,589.249 | 2,207.488 | 2,140.339 | 1,615.443 | 1,277.651 | 1,103.612 | 1,593.735 | 1,544.574 | 1,323.341 | 921.802 | 749.834 | 484.077 | 277.91 | 201.665 | 31.39 |
| Overige gereserveerde algehele resultaten
| 4,189.121 | 4,172.562 | 5,535.713 | 4,158.67 | 2,657.774 | 1,994.542 | 1,899.322 | 2,005.558 | 3,783.768 | 2,543.504 | 1,861.888 | 1,183.382 | -163.057 | -262.193 | 3,101.514 | -409.508 | -435.113 | -181.402 | 174.863 | 8.641 | 466.82 | 434.314 | 416.808 | -561.62 | 193.072 | 391.596 | 127.944 | 326.952 | 422.125 | 406.727 | 338.257 | 751.391 | 521.917 | 697.531 | 660.034 | 765.289 | 263.602 | 8.681 | 70.822 | 464.405 | -102.009 | -64.465 | 17.667 | -78.309 | -116.788 | 233.105 | -2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 647.028 | 226.101 | 4.337 | -971.314 | 2,447.046 | 2,337.806 | 1,685.233 | 1,376.11 | 2,919.913 | 2,731.285 | 2,127.451 | 1,732.546 | 3,837.929 | 3,750.926 | -10.437 | 3,214.377 | 3,366.76 | 3,208.224 | 2,949.791 | 2,933.759 | 2,821.942 | 2,689.637 | 2,804.89 | 3,106.1 | 2,995.515 | 2,637.338 | 2,107.355 | 2,015.766 | 1,991.21 | 1,916.264 | 1,826.406 | 1,826.19 | 1,824.593 | 1,768.732 | 1,646.35 | 1,644.202 | 2,163.76 | 2,042.415 | 1,905.814 | 1,304.569 | 1,528.05 | 1,402.149 | 1,409.1 | 1,631.081 | 1,559.629 | 1,362.437 | 1,313.127 | 1,228.204 | 1,233.017 | 1,277.79 | 1,192.559 | 1,246.959 | 1,251.918 | 254.356 | 264.645 |
| Totaal eigen vermogen van aandeelhouders
| 21,508.262 | 22,163.553 | 21,506.302 | 19,600.508 | 20,250.43 | 18,865.152 | 18,287.761 | 17,731.109 | 21,103.061 | 18,681.737 | 17,196.013 | 14,462.17 | 15,523.379 | 13,950.336 | 13,594.574 | 12,683.694 | 12,769.229 | 11,520.888 | 12,066.643 | 11,259.797 | 10,974.085 | 10,119.764 | 10,411.829 | 9,721.494 | 9,111.418 | 8,440.325 | 8,676.721 | 8,378.412 | 8,011.701 | 7,237.081 | 7,460.828 | 7,501.832 | 6,924.409 | 6,728.857 | 6,715.838 | 6,461.246 | 6,181.405 | 5,478.94 | 5,565.119 | 5,421.505 | 4,871.164 | 4,358.439 | 4,314.903 | 3,993.781 | 3,584.045 | 3,438.893 | 3,428.837 | 3,289.993 | 3,072.746 | 2,713.401 | 2,454.514 | 2,242.614 | 2,041.406 | 867.543 | 694.465 |
| Totaal eigen vermogen
| 21,508.262 | 22,163.553 | 21,506.302 | 19,600.508 | 20,250.43 | 18,865.152 | 18,287.761 | 17,731.109 | 21,103.061 | 18,681.737 | 17,196.013 | 14,462.17 | 15,523.379 | 13,950.336 | 13,594.574 | 12,683.694 | 12,769.229 | 11,520.888 | 12,066.643 | 11,259.797 | 10,974.085 | 10,119.764 | 10,411.829 | 9,721.494 | 9,111.418 | 8,440.325 | 8,676.721 | 8,378.412 | 8,011.701 | 7,237.081 | 7,460.828 | 7,501.832 | 6,924.409 | 6,728.857 | 6,715.838 | 6,461.246 | 6,181.405 | 5,478.94 | 5,565.119 | 5,421.505 | 4,871.164 | 4,358.439 | 4,314.903 | 3,993.781 | 3,584.045 | 3,438.893 | 3,428.837 | 3,289.993 | 3,072.746 | 2,713.401 | 2,454.514 | 2,242.614 | 2,041.406 | 867.543 | 694.465 |
| Totaal passiva en aandeelhoudersvermogen
| 24,715.881 | 25,888.932 | 24,492.925 | 23,368.554 | 23,288.857 | 22,119.25 | 20,493.061 | 22,071.698 | 25,297.61 | 24,753.682 | 20,842.321 | 19,385.086 | 18,833.846 | 18,102.483 | 16,429.743 | 16,568.577 | 15,636.275 | 15,477.024 | 14,479.794 | 13,772.608 | 13,448.166 | 13,733.86 | 12,616.443 | 12,034.445 | 11,049.838 | 11,357.15 | 10,625.634 | 10,591.945 | 10,095.791 | 10,248.564 | 9,776.208 | 9,857.972 | 8,705.399 | 8,996.828 | 8,705.139 | 8,241.743 | 7,703.663 | 7,148.935 | 6,921.51 | 6,525.309 | 6,142.434 | 5,945.646 | 5,494.482 | 4,982.511 | 4,714.495 | 4,530.769 | 4,046.275 | 3,931.998 | 4,090.029 | 3,821.736 | 3,166.828 | 2,865.461 | 2,430.082 | 1,173.547 | 921.627 |