Taiwan Semiconductor Co., Ltd.
TPEx:5425.TWO
83.4 (TWD) • At close November 20, 2023
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
| 3,167.793 | 3,085.313 | 3,383.447 | 3,601.098 | 3,404.331 | 3,386.616 | 3,595.681 | 2,988.339 | 2,858.561 | 2,471.703 | 2,701.648 | 2,750.062 | 2,712.377 | 2,517.666 | 2,563.67 | 2,700.735 | 2,379.884 | 2,122.097 | 2,230.256 | 2,293.409 | 2,430.721 | 2,634.893 | 2,695.571 | 2,504.714 | 2,849.778 | 2,492.731 | 2,570.35 | 1,797.66 | 2,524.447 | 2,395.1 | 2,364.519 | 2,372.668 | 2,785.043 | 2,740.02 | 3,723.343 | 2,509.156 | 2,549.827 | 2,588.044 | 2,554.95 | 2,167.902 | 2,599.473 | 2,358.033 | 2,249.445 | 2,227.001 | 2,440.828 | 2,289.783 | 1,928.064 | 1,818.562 | 2,185.228 | 1,660.864 | 1,721.078 | 1,569.873 | 2,096.266 | 1,434.517 | 1,255.438 |
| Kortetermijnbeleggingen
| 171.702 | 240.442 | 112.143 | 91.243 | 606.489 | 906.341 | 601.286 | 519.669 | 756.144 | 251.835 | 528.651 | 381.492 | 434.718 | 524.363 | 488.131 | 391.953 | 317.44 | 1.51 | 4.739 | 6.723 | 63.332 | 203.845 | 624.621 | 963.218 | 1,145.592 | 1,134.332 | 164.867 | 79.284 | 178.743 | 64.615 | 216.854 | 186.965 | 440.036 | 324.353 | 343.982 | 210.96 | 446.071 | 158.897 | 140.928 | 151.062 | 180.611 | 50.043 | 0.661 | 0.675 | 48.992 | 20.169 | 20.084 | 125.135 | 101.66 | 113.329 | 157.187 | 233.371 | 242.697 | 161.989 | 94.594 |
| Liquide middelen en kortetermijnbeleggingen
| 3,339.495 | 3,325.755 | 3,495.59 | 3,692.341 | 4,010.82 | 4,292.957 | 4,196.967 | 3,508.008 | 3,614.705 | 2,723.538 | 3,230.299 | 3,131.554 | 3,147.095 | 3,042.029 | 3,051.801 | 3,092.688 | 2,697.324 | 2,123.607 | 2,234.995 | 2,300.132 | 2,494.053 | 2,838.738 | 3,320.192 | 3,467.932 | 3,995.37 | 3,627.063 | 2,735.217 | 1,876.944 | 2,703.19 | 2,459.715 | 2,581.373 | 2,559.633 | 3,225.079 | 3,064.373 | 4,067.325 | 2,720.116 | 2,995.898 | 2,746.941 | 2,695.878 | 2,318.964 | 2,780.084 | 2,408.076 | 2,250.106 | 2,227.676 | 2,489.82 | 2,309.952 | 1,948.148 | 1,943.697 | 2,286.888 | 1,774.193 | 1,878.265 | 1,803.244 | 2,338.963 | 1,596.506 | 1,350.032 |
| Nettovorderingen
| 2,767.205 | 2,549.906 | 2,670.585 | 3,043.865 | 2,987.408 | 2,958.825 | 3,122.666 | 3,436.395 | 3,452.419 | 3,500.317 | 3,015.779 | 3,027.744 | 2,776.64 | 2,491.761 | 2,368.937 | 2,062.01 | 1,978.143 | 2,269.949 | 2,373.242 | 2,492.085 | 2,521.077 | 2,671.771 | 2,179.043 | 2,340.088 | 2,457.22 | 2,326.137 | 2,007.124 | 2,319.599 | 2,136.545 | 2,141.03 | 2,154.023 | 2,131.347 | 2,135.554 | 2,117.399 | 1,946.364 | 1,708.405 | 1,620.625 | 1,495.811 | 1,527.364 | 1,736.457 | 1,651.355 | 1,550.869 | 1,500.743 | 1,576.769 | 1,451.063 | 1,254.912 | 0 | 0 | 1,439.998 | 0 | 0 | 0 | 0 | 1,572.485 | 0 |
| Voorraad
| 3,623.373 | 3,503.597 | 3,351.29 | 3,536.208 | 3,472.686 | 3,609.217 | 3,500.033 | 3,459.538 | 3,059.102 | 2,778.071 | 2,444.825 | 2,299.947 | 2,138.744 | 1,968.57 | 1,800.447 | 1,788.148 | 1,891.001 | 1,801.819 | 1,761.137 | 1,849.236 | 1,847.829 | 1,836.085 | 1,708.504 | 1,686.752 | 1,688.004 | 1,629.938 | 1,631.195 | 1,706.037 | 1,585.485 | 1,349.909 | 1,375.73 | 1,490.785 | 1,480.48 | 1,358.837 | 1,180.325 | 1,225.336 | 1,146.777 | 1,125.047 | 1,107.596 | 1,150.512 | 1,206.482 | 1,137.201 | 1,125.352 | 1,171.371 | 1,336.916 | 1,273.475 | 1,190.645 | 1,283.591 | 1,386.822 | 1,306.287 | 1,426.347 | 1,632.048 | 1,539.107 | 1,337.429 | 1,352.564 |
| Overige vlottende activa
| 173 | 177.737 | 148.159 | 175.76 | 209.008 | 270.959 | 251.545 | 3,703.937 | 3,660.588 | 446.094 | 3,193.05 | 3,233.845 | 2,969.389 | 2,699.975 | 2,592.773 | 2,318.81 | 2,246.981 | 319.465 | 258.3 | 217.5 | 226.05 | 183.2 | 2,596.171 | 2,703.138 | 183.72 | 232.35 | 2,278.25 | 245.982 | 352.489 | 342.575 | 144.95 | 125.054 | 145.275 | 146.275 | 164.838 | 2,008.293 | 1,883.088 | 1,745.829 | 1,797.443 | 2,133.734 | 2,052.346 | 2,008.733 | 1,866.879 | 1,821.889 | 1,702.845 | 246.563 | 1,563.409 | 1,548.449 | 6.141 | 1,322.603 | 1,463.241 | 1,740.661 | 1,656.548 | 2.83 | 1,524.629 |
| Totaal vlottende activa
| 9,903.073 | 9,556.995 | 9,665.624 | 10,448.174 | 10,679.922 | 11,131.958 | 11,071.211 | 10,671.483 | 10,334.395 | 9,448.02 | 8,868.174 | 8,665.346 | 8,255.228 | 7,710.574 | 7,445.021 | 7,199.646 | 6,835.306 | 6,514.84 | 6,627.674 | 6,858.953 | 7,089.009 | 7,529.794 | 7,624.867 | 7,857.822 | 8,324.314 | 7,815.488 | 6,644.662 | 6,148.562 | 6,777.709 | 6,293.229 | 6,256.076 | 6,306.819 | 6,986.388 | 6,686.884 | 7,358.852 | 5,953.745 | 6,025.763 | 5,617.817 | 5,600.917 | 5,603.21 | 6,038.912 | 5,554.01 | 5,242.337 | 5,220.936 | 5,529.581 | 5,064.733 | 4,702.202 | 4,775.737 | 5,119.849 | 4,403.083 | 4,767.853 | 5,175.953 | 5,534.618 | 4,509.25 | 4,227.225 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,728.57 | 4,790.336 | 4,612.819 | 4,623.614 | 4,614.859 | 4,626.273 | 4,712.272 | 4,738.461 | 4,720.93 | 4,767.261 | 4,781.8 | 4,680.467 | 4,749.704 | 4,759.278 | 4,866.847 | 4,988.122 | 5,073.015 | 5,089.481 | 4,745.032 | 4,541.73 | 4,219.753 | 4,205.399 | 3,378.427 | 2,998.03 | 3,141.058 | 3,172.953 | 3,178.461 | 3,046.573 | 2,984.136 | 2,882.263 | 2,987.96 | 2,951.934 | 3,008.544 | 2,985.336 | 3,009.403 | 3,067.107 | 3,065.493 | 3,134.75 | 3,080.7 | 2,955.235 | 2,960.605 | 2,979.864 | 3,034.925 | 3,140.47 | 3,290.384 | 3,311.983 | 3,274.325 | 3,389.572 | 3,495.189 | 3,536.886 | 3,621.513 | 3,627.82 | 3,485.241 | 3,430.053 | 3,265.918 |
| Goodwill
| 1,407.14 | 1,389.166 | 1,269.559 | 1,528.365 | 1,450.633 | 1,126.943 | 1,136.565 | 1,175.055 | 1,099.926 | 1,059.4 | 1,024.426 | 1,030.718 | 1,031.088 | 1,056.069 | 1,054.034 | 1,076.98 | 1,096.595 | 1,118.616 | 1,109.548 | 1,148.778 | 1,149.519 | 1,146.823 | 939.173 | 930.005 | 853.52 | 815.551 | 833.905 | 847.915 | 852.399 | 849.877 | 903.677 | 1,099.827 | 1,131.916 | 958.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 499.41 | 520.921 | 578.045 | 317.6 | 297.959 | 289.446 | 308.413 | 340.339 | 354.071 | 371.42 | 388.016 | 413.049 | 438.124 | 451.531 | 476.694 | 506.478 | 535.318 | 565.573 | 555.703 | 548.192 | 570.701 | 586.97 | 450.889 | 438.184 | 516.475 | 295.003 | 313.683 | 317.375 | 331.511 | 343.473 | 375.943 | 380.817 | 402.725 | 548.569 | 16.043 | 17.483 | 17.862 | 19.208 | 19.695 | 16.152 | 17.225 | 18.554 | 16.024 | 56.692 | 55.086 | 53.718 | 18.088 | 14.099 | 13.569 | 0 | 14.074 | 15.545 | 13.322 | 13.606 | 13.494 |
| Goodwill en immateriële activa
| 1,906.55 | 1,910.087 | 1,847.604 | 1,845.965 | 1,748.592 | 1,416.389 | 1,444.978 | 1,515.394 | 1,453.997 | 1,430.82 | 1,412.442 | 1,443.767 | 1,469.212 | 1,507.6 | 1,530.728 | 1,583.458 | 1,631.913 | 1,684.189 | 1,665.251 | 1,696.97 | 1,720.22 | 1,733.793 | 1,390.062 | 1,368.189 | 1,369.995 | 1,110.554 | 1,147.588 | 1,165.29 | 1,183.91 | 1,193.35 | 1,279.62 | 1,480.644 | 1,534.641 | 1,506.869 | 16.043 | 17.483 | 17.862 | 19.208 | 19.695 | 16.152 | 17.225 | 18.554 | 16.024 | 56.692 | 55.086 | 53.718 | 18.088 | 14.365 | 13.569 | 14.705 | 14.074 | 15.545 | 13.322 | 13.606 | 13.494 |
| Langetermijnbeleggingen
| 33.676 | 188.595 | 326.789 | 334.473 | -173.43 | -819.025 | -514.109 | -439.739 | -676.354 | -167.523 | -457.068 | -314.21 | -367.341 | -457.017 | -420.527 | -324.536 | -250.017 | 66.035 | 62.505 | 60.764 | 4.27 | -136.29 | -558.25 | -896.769 | -1,141.979 | -1,126.578 | -156.448 | -78.328 | -177.787 | -63.659 | -215.898 | -186.009 | -439.08 | -323.397 | -343.026 | -210.004 | 18.17 | -140.956 | -123.495 | -133.742 | -160.213 | -27.629 | 16.776 | 1.106 | -47.282 | 1.138 | -1.974 | -117.439 | -93.529 | -104.492 | -146.305 | -216.384 | -225.364 | -140.593 | -73.311 |
| Belastingvorderingen
| 527.799 | 521.972 | 544.142 | 507.59 | 502.331 | 487.165 | 458.165 | 471.337 | 457.753 | 461.566 | 456.197 | 464.704 | 461.569 | 468.595 | 463.566 | 491.146 | 502.322 | 494.652 | 492.099 | 439.363 | 434.119 | 432.427 | 416.081 | 433.789 | 419.321 | 415.848 | 403.893 | 426.393 | 425.721 | 423.859 | 423.481 | 70.518 | 59.391 | 59.214 | 46.569 | 46.561 | 39.626 | 39.378 | 36.826 | 43.506 | 40.005 | 42.329 | 36.847 | 44.242 | 44.59 | 0 | 42.946 | 0.76 | 0.938 | 13.117 | 7.891 | 16.131 | 17.803 | 17.957 | 19.35 |
| Overige niet-vlottende activa
| 708.134 | 607.381 | 548.504 | 529.396 | 1,038.152 | 1,321.617 | 1,044.302 | 1,029.285 | 1,223.057 | 687.789 | 924.426 | 856.802 | 779.516 | 816.82 | 744.838 | 614.792 | 586.233 | 367.188 | 775.546 | 1,043.152 | 1,358.035 | 1,381.042 | 1,681.112 | 1,625.639 | 1,558.668 | 1,374.224 | 392.054 | 352.582 | 412.172 | 292.301 | 387.287 | 246.04 | 504.765 | 396.388 | 659.923 | 284.896 | 58.586 | 216.166 | 297.163 | 199.651 | 230.834 | 89.008 | 42.483 | 18.771 | 66.106 | 59.91 | 63.434 | 284.424 | 184.837 | 288.498 | 221.087 | 299.259 | 298.823 | 231.832 | 154.142 |
| Totaal niet-vlottende activa
| 7,904.729 | 8,018.371 | 7,879.858 | 7,841.038 | 7,730.504 | 7,032.419 | 7,145.608 | 7,314.738 | 7,179.383 | 7,179.913 | 7,117.797 | 7,131.53 | 7,092.66 | 7,095.276 | 7,185.452 | 7,352.982 | 7,543.466 | 7,701.545 | 7,740.433 | 7,781.979 | 7,736.397 | 7,616.371 | 6,307.432 | 5,528.878 | 5,347.063 | 4,947.001 | 4,965.548 | 4,912.51 | 4,828.152 | 4,728.114 | 4,862.45 | 4,563.127 | 4,668.261 | 4,624.41 | 3,388.912 | 3,206.043 | 3,199.737 | 3,268.546 | 3,310.889 | 3,080.802 | 3,088.456 | 3,102.126 | 3,147.055 | 3,261.281 | 3,408.884 | 3,426.749 | 3,396.819 | 3,571.682 | 3,601.004 | 3,748.714 | 3,718.26 | 3,742.371 | 3,589.825 | 3,552.855 | 3,379.593 |
| Totaal activa
| 17,807.802 | 17,575.366 | 17,545.482 | 18,289.212 | 18,410.426 | 18,164.377 | 18,216.819 | 17,986.221 | 17,513.778 | 16,627.933 | 15,985.971 | 15,796.876 | 15,347.888 | 14,805.85 | 14,630.473 | 14,552.628 | 14,378.772 | 14,216.385 | 14,368.107 | 14,640.932 | 14,825.406 | 15,146.165 | 13,932.299 | 13,386.7 | 13,671.377 | 12,762.489 | 11,610.21 | 11,061.072 | 11,605.861 | 11,021.343 | 11,118.526 | 10,869.946 | 11,654.649 | 11,311.294 | 10,747.764 | 9,159.788 | 9,225.5 | 8,886.363 | 8,911.806 | 8,684.012 | 9,127.368 | 8,656.136 | 8,389.392 | 8,482.217 | 8,938.465 | 8,491.482 | 8,099.021 | 8,347.419 | 8,720.853 | 8,151.797 | 8,486.113 | 8,918.324 | 9,124.443 | 8,062.105 | 7,606.818 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,458.081 | 1,347.115 | 1,356.786 | 1,489.362 | 1,355.621 | 1,560.662 | 1,648.557 | 1,744.622 | 1,764.263 | 1,740.311 | 1,673.549 | 1,626.032 | 1,527.741 | 1,269.916 | 1,171.434 | 988.873 | 1,069.418 | 1,028.404 | 1,023.129 | 1,193.391 | 1,180.889 | 1,088.87 | 1,274.91 | 1,345.52 | 1,428.319 | 1,201.657 | 1,354.318 | 1,401.822 | 1,279.684 | 1,111.129 | 1,132.161 | 1,126.734 | 1,163.808 | 1,015.687 | 1,031.264 | 1,102.496 | 1,087.493 | 986.161 | 945.388 | 1,093.233 | 1,244.554 | 1,019.613 | 952.232 | 1,016.74 | 1,169.769 | 985.559 | 863.944 | 1,044.548 | 1,021.108 | 0 | 885.522 | 1,064.732 | 1,150.904 | 988.041 | 908.636 |
| Kortlopende schulden
| 1,350.946 | 1,584.965 | 2,034.235 | 2,550.213 | 1,768.41 | 1,801.265 | 1,894.876 | 2,167.951 | 1,341.175 | 1,041.419 | 1,101.364 | 1,941.585 | 1,443.649 | 1,522.401 | 2,277.714 | 2,748.332 | 2,551.241 | 2,488.349 | 2,745.746 | 2,933.669 | 1,927.566 | 2,510.931 | 1,192.48 | 2,592.952 | 785.692 | 1,829.948 | 1,898.864 | 490.852 | 517.273 | 409.615 | 446.352 | 616.646 | 571.984 | 511.819 | 474.447 | 354.476 | 338.383 | 376.437 | 309.669 | 302.765 | 381.465 | 393.795 | 464.459 | 577.873 | 589.243 | 681.178 | 516.609 | 1,466.522 | 704.723 | 1,157.533 | 1,537.04 | 833.548 | 877.435 | 607.629 | 342.516 |
| Belastingschulden
| 276.575 | 298.505 | 220.156 | 220.699 | 357.724 | 512.468 | 415.066 | 347.888 | 357.871 | 517.426 | 412.838 | 360.661 | 288.394 | 390.765 | 316.846 | 262.493 | 200.447 | 243.233 | 193.383 | 313.005 | 226.337 | 340.664 | 255.703 | 205.051 | 239.886 | 285.503 | 240.194 | 203.009 | 219.785 | 218.006 | 191.428 | 163.921 | 253.845 | 300.773 | 209.375 | 165.557 | 167.329 | 166.92 | 132.777 | 119.646 | 151.139 | 158.586 | 120.255 | 133.904 | 96.96 | 0 | 75.44 | 0 | 62.085 | 0 | 59.261 | 145.698 | 77.148 | 73.762 | 76.858 |
| Uitgestelde opbrengsten
| 1,163.542 | 1,115.569 | 1,231.273 | 1,130.149 | 2,675.374 | 0 | 0 | 0 | 0 | 0 | 1,296.441 | 1,033.644 | 1,686.059 | 988.164 | 955.424 | 750.934 | 1,401.768 | 904.765 | 911.564 | 1,108.05 | 1,981.923 | 1,149.253 | 2,499.376 | 792.097 | 1,850.695 | 782.018 | 825.303 | 738.59 | 1,682.516 | 782.613 | 889.38 | 797.818 | 1,769.244 | 856.241 | 742.249 | 637.265 | 1,289.374 | 575.667 | 692.52 | 552.273 | 1,124.817 | 580.773 | 556.587 | 476.092 | 773.684 | 0 | 445.221 | -1,044.548 | 817.298 | 0 | -885.522 | 565.525 | 948.742 | 398.632 | 516.412 |
| Overige kortlopende verplichtingen
| 1,125.04 | 294.368 | 261.483 | 302.74 | 322.234 | 1,695.273 | 1,808.624 | 1,725.459 | 2,501.645 | 1,555.241 | 232.681 | 219.138 | 189.759 | 144.992 | 138.416 | 135.407 | 135.982 | 139.216 | 162.769 | 185.554 | 167.435 | 158.81 | 146.772 | 148.618 | 1,303.736 | 84.523 | 69.256 | 84.189 | 87.239 | 161.868 | 156.763 | 32.534 | 16.372 | 17.477 | 52.201 | 65.191 | 33.533 | 22.165 | 15.952 | 25.215 | 14.498 | 12.466 | 16.8 | 21.331 | 19.735 | 372.796 | 20.089 | 699.858 | 100.697 | 651.981 | 599.54 | 11.668 | 11.628 | 13.899 | 5.242 |
| Totaal kortlopende verplichtingen
| 5,097.609 | 4,342.017 | 4,883.777 | 5,472.464 | 6,121.639 | 5,057.2 | 5,352.057 | 5,638.032 | 5,607.083 | 4,336.971 | 4,304.035 | 4,820.399 | 4,847.208 | 3,925.473 | 4,542.988 | 4,623.546 | 5,158.409 | 4,560.734 | 4,843.208 | 5,420.664 | 5,257.813 | 4,907.864 | 5,113.538 | 4,879.187 | 5,368.442 | 3,898.146 | 4,147.741 | 2,715.453 | 3,566.712 | 2,465.225 | 2,624.656 | 2,573.732 | 3,521.408 | 2,401.224 | 2,300.161 | 2,159.428 | 2,748.783 | 1,960.43 | 1,963.529 | 1,973.486 | 2,765.334 | 2,006.647 | 1,990.078 | 2,092.036 | 2,552.431 | 2,039.533 | 1,845.863 | 2,166.38 | 2,643.826 | 1,809.514 | 2,136.58 | 2,475.473 | 2,988.709 | 2,008.201 | 1,772.806 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 952.037 | 1,171.227 | 904.843 | 1,126.168 | 1,240.363 | 1,068.02 | 1,207.605 | 1,038.25 | 1,475.143 | 1,607.146 | 1,675.13 | 1,392.179 | 1,300.265 | 1,263.201 | 1,515.486 | 1,850.42 | 1,431.582 | 1,264.073 | 1,334.067 | 1,562.942 | 2,033.517 | 2,048.137 | 873.835 | 870.447 | 917.65 | 956.234 | 51.182 | 1,179.819 | 1,175.823 | 1,232.501 | 1,242.048 | 1,529.109 | 1,529.922 | 1,639.608 | 1,152.134 | 303.888 | 306.468 | 309.078 | 77.9 | 82 | 86.1 | 90.2 | 415.433 | 591.138 | 631.324 | 671.517 | 711.62 | 751.665 | 423.5 | 764.862 | 837.051 | 911.691 | 918.229 | 264.233 | 267.393 |
| Uitgestelde opbrengsten niet-vlottend
| 209.549 | 39.259 | 39.335 | 35.045 | 34.871 | 0 | 0 | 0 | 0 | 0 | 42.788 | 41.158 | 44.976 | 45.109 | 45.247 | 49.286 | 49.295 | 49.305 | 49.317 | 50.565 | 50.568 | 50.571 | 53.633 | 53.346 | 45.858 | 45.691 | 27.883 | 40.273 | 53.358 | 52.868 | 52.391 | 42.275 | 53.632 | 54.248 | 46.74 | -303.888 | -306.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 983.539 | 956.468 | 972.065 | 899.419 | 857.919 | 827.239 | 825.106 | 833.687 | 795.446 | 733.664 | 684.722 | 658.042 | 651.994 | 648.484 | 630.792 | 643.242 | 622.157 | 608.435 | 607.249 | 539.392 | 531.641 | 518.923 | 556.749 | 559.725 | 533.015 | 506.424 | 454.307 | 478.938 | 484.135 | 468.192 | 470.389 | 309.801 | 273.96 | 258.983 | 299.084 | 281.68 | 255.173 | 243.24 | 262.545 | 185.622 | 145.183 | 135.28 | 107.606 | 67.614 | 97.467 | 0 | 81.658 | 67.705 | 376.73 | 52.218 | 50.616 | 45.341 | 40.859 | 34.474 | 30.828 |
| Overige niet-vlottende verplichtingen
| 103.718 | 63.61 | 45.994 | 79.148 | 99.625 | 127.501 | 106.568 | 110.48 | 115.423 | 115.469 | 51.787 | 58.119 | 58.471 | 72.687 | 47.371 | 53.601 | 66.369 | 89.15 | 56.803 | 66.661 | 64.788 | 40.459 | 40.153 | 43.787 | 52.841 | 52.998 | 1.78 | 55.66 | 54.673 | 66.183 | 34.943 | 49.476 | 49.029 | 48.572 | 303.293 | 349.315 | 351.344 | 42.315 | 347.646 | 350.184 | 352.191 | 354.223 | 35.252 | 35.19 | 35.09 | 122.863 | 46.377 | 48.64 | 5.422 | 47.432 | 41.675 | 44.856 | 44.365 | 386.389 | 385.792 |
| Totaal niet-vlottende verplichtingen
| 2,248.843 | 2,230.564 | 1,962.237 | 2,139.78 | 2,232.778 | 2,022.76 | 2,139.279 | 1,982.417 | 2,386.012 | 2,456.279 | 2,454.427 | 2,149.498 | 2,055.706 | 2,029.481 | 2,238.896 | 2,596.549 | 2,169.403 | 2,010.963 | 2,047.436 | 2,219.56 | 2,680.514 | 2,658.09 | 1,524.37 | 1,527.305 | 1,549.364 | 1,561.347 | 535.152 | 1,754.69 | 1,767.989 | 1,819.744 | 1,799.771 | 1,930.661 | 1,906.543 | 2,001.411 | 1,801.251 | 630.995 | 606.517 | 594.633 | 688.091 | 617.806 | 583.474 | 579.703 | 558.291 | 693.942 | 763.881 | 794.38 | 839.655 | 868.01 | 862.638 | 864.512 | 929.342 | 1,001.888 | 1,003.453 | 685.096 | 684.013 |
| Totaal passiva
| 7,346.452 | 6,572.581 | 6,846.014 | 7,612.244 | 8,354.417 | 7,079.96 | 7,491.336 | 7,620.449 | 7,993.095 | 6,793.25 | 6,758.462 | 6,969.897 | 6,902.914 | 5,954.954 | 6,781.884 | 7,220.095 | 7,327.812 | 6,571.697 | 6,890.644 | 7,640.224 | 7,938.327 | 7,565.954 | 6,637.908 | 6,406.492 | 6,917.806 | 5,459.493 | 4,682.893 | 4,470.143 | 5,334.701 | 4,284.969 | 4,424.427 | 4,504.393 | 5,427.951 | 4,402.635 | 4,101.412 | 2,790.423 | 3,355.3 | 2,555.063 | 2,651.62 | 2,591.292 | 3,348.808 | 2,586.35 | 2,548.369 | 2,785.978 | 3,316.312 | 2,833.913 | 2,685.518 | 3,034.39 | 3,506.464 | 2,674.026 | 3,065.922 | 3,477.361 | 3,992.162 | 2,693.297 | 2,456.819 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.104 | 499.719 | 532.49 | 466.989 | 445.618 | 374.098 | 259.296 | 236.114 | 306.433 | 320.95 | 212.64 | 219.403 | 240.031 | 225.541 | 252.64 | 295.363 | 123.87 | 88.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,634.854 | 2,650.854 | 2,650.854 | 2,650.854 | 2,650.854 | 2,516.735 | 2,494.539 | 2,494.539 | 2,494.539 | 2,494.539 | 2,427.129 | 2,427.129 | 2,427.129 | 2,427.129 | 2,427.129 | 2,418.752 | 2,411.753 | 2,411.443 | 2,410.493 | 2,409.493 | 2,408.058 | 2,405.058 | 2,404.684 | 2,403.026 | 2,403.026 | 2,400.143 | 2,396.213 | 2,388.108 | 2,388.108 | 2,436.143 | 2,436.143 | 2,434.643 | 2,433.218 | 2,442.818 | 2,442.468 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 | 2,439.968 |
| Ingehouden winsten
| 1,886.098 | 3,921.405 | 3,816.863 | 3,721.66 | 3,487.262 | 4,385.908 | 4,155.591 | 3,839.926 | 3,359.327 | 3,633.153 | 3,247.117 | 2,976.376 | 2,726.627 | 2,942.232 | 2,760.978 | 2,560.903 | 2,426.014 | 2,693.278 | 1,508.522 | 1,366.144 | 1,247.92 | 1,931.973 | 1,789.499 | 1,577.195 | 1,397.966 | 2,013.072 | 1,787.852 | 1,547.9 | 2,201.147 | 2,611.493 | 2,432.514 | 1,356.766 | 1,178.383 | 2,441.627 | 1,505.547 | 2,019.648 | 1,028.234 | 1,433.034 | 1,994.805 | 1,903.303 | 1,739.588 | 1,844.213 | 1,029.812 | 967.424 | 871.477 | 1,524.288 | 1,082.487 | 734.382 | 669.066 | 890.042 | 859.723 | 823.717 | 742.178 | 955.06 | 812.734 |
| Overige gereserveerde algehele resultaten
| 2,728.311 | 2,611.28 | 2,490.997 | 2,621.294 | 2,468.486 | 894.602 | 2,394.25 | 979.065 | 2,365.861 | 2,244.927 | 2,062.721 | 2,047.536 | 2,051.343 | 2,036.859 | -437.104 | -499.719 | -532.49 | -466.989 | -445.618 | -374.098 | -259.296 | -236.114 | -306.433 | -320.95 | -212.64 | -219.403 | -240.031 | -225.541 | -252.64 | -295.363 | -123.87 | -88.417 | 11.854 | 72.98 | 100.866 | 200.711 | 67.566 | 107.845 | 140.319 | 53.493 | -6.419 | 41.955 | 41.256 | 4.351 | 30.387 | -6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 296.424 | -1,296.533 | -1,207.319 | -1,208.328 | -1,216.614 | 381.296 | -1,122.763 | 381.033 | -1,125.534 | -1,026.992 | -934.037 | -934.037 | -934.037 | -886.788 | 549.975 | 409.758 | 376.831 | 497.942 | 1,603.65 | 1,438.143 | 1,551.565 | 1,454.391 | 1,405.567 | 1,438.055 | 1,497.301 | 1,341.308 | 1,281.153 | 1,292.812 | 429.306 | 362.105 | 533.357 | 1,401.981 | 1,491.746 | 713.574 | 1,447.982 | 680.322 | 1,444.337 | 1,368.437 | 715.02 | 825.47 | 818.178 | 823.118 | 1,472.126 | 1,491.584 | 1,587.309 | 928.401 | 1,197.546 | 1,547.759 | 1,568.817 | 1,519.586 | 1,543.402 | 1,542.414 | 1,395.459 | 1,362.043 | 1,342.356 |
| Totaal eigen vermogen van aandeelhouders
| 7,545.687 | 7,871.006 | 7,735.395 | 7,769.48 | 7,373.988 | 8,296.66 | 8,061.932 | 7,834.878 | 7,234.508 | 7,485.942 | 7,026.655 | 6,740.729 | 6,494.787 | 6,743.157 | 5,827.688 | 5,465.2 | 5,297.384 | 5,685.759 | 5,606.711 | 5,231.416 | 5,226.614 | 5,813.493 | 5,622.195 | 5,442.379 | 5,314.019 | 5,766.133 | 5,480.448 | 5,251.205 | 5,039.946 | 5,381.656 | 5,370.929 | 5,163.431 | 5,085.009 | 5,631.207 | 5,454.538 | 5,296.894 | 4,928.245 | 5,297.424 | 5,286.287 | 5,218.409 | 4,992.409 | 5,142.504 | 4,986.012 | 4,905.827 | 4,929.141 | 4,886.65 | 4,720.001 | 4,722.109 | 4,677.851 | 4,849.596 | 4,843.093 | 4,806.099 | 4,577.605 | 4,757.071 | 4,595.058 |
| Totaal eigen vermogen
| 10,461.35 | 11,002.785 | 10,699.468 | 10,676.968 | 10,056.009 | 11,084.417 | 10,725.483 | 10,365.772 | 9,520.683 | 9,834.683 | 9,227.509 | 8,826.979 | 8,444.974 | 8,850.896 | 7,848.589 | 7,332.533 | 7,050.96 | 7,644.688 | 7,477.463 | 7,000.708 | 6,887.079 | 7,580.211 | 7,294.391 | 6,980.208 | 6,753.571 | 7,302.996 | 6,927.317 | 6,590.929 | 6,271.16 | 6,736.374 | 6,694.099 | 6,365.553 | 6,226.698 | 6,908.659 | 6,646.352 | 6,369.365 | 5,870.2 | 6,331.3 | 6,260.186 | 6,092.72 | 5,778.56 | 6,069.786 | 5,841.023 | 5,696.239 | 5,622.153 | 5,657.569 | 5,413.503 | 5,313.029 | 5,214.389 | 5,477.771 | 5,420.191 | 5,440.963 | 5,132.281 | 5,368.808 | 5,149.999 |
| Totaal passiva en aandeelhoudersvermogen
| 17,807.802 | 17,575.366 | 17,545.482 | 18,289.212 | 18,410.426 | 18,164.377 | 18,216.819 | 17,986.221 | 17,513.778 | 16,627.933 | 15,985.971 | 15,796.876 | 15,347.888 | 14,805.85 | 14,630.473 | 14,552.628 | 14,378.772 | 14,216.385 | 14,368.107 | 14,640.932 | 14,825.406 | 15,146.165 | 13,932.299 | 13,386.7 | 13,671.377 | 12,762.489 | 11,610.21 | 11,061.072 | 11,605.861 | 11,021.343 | 11,118.526 | 10,869.946 | 11,654.649 | 11,311.294 | 10,747.764 | 9,159.788 | 9,225.5 | 8,886.363 | 8,911.806 | 8,684.012 | 9,127.368 | 8,656.136 | 8,389.392 | 8,482.217 | 8,938.465 | 8,491.482 | 8,099.021 | 8,347.419 | 8,720.853 | 8,151.797 | 8,486.113 | 8,918.324 | 9,124.443 | 8,062.105 | 7,606.818 |