Topco Scientific Co.,Ltd.
TWSE:5434.TW
278.5 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 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
| 5,530.647 | 5,162.017 | 3,761.575 | 4,933.465 | 4,081.899 | 6,653.037 | 5,003.896 | 5,137.571 | 3,692.528 | 4,299.523 | 4,492.947 | 3,959.758 | 3,650.293 | 3,751.564 | 3,709.987 | 3,095.661 | 2,952.411 | 3,371.555 | 2,938.954 | 3,433.257 | 2,959.977 | 3,133.63 | 2,458.395 | 1,978.375 | 2,382.69 | 2,480.878 | 2,334.144 | 1,862.976 | 2,255.09 | 2,454.864 | 2,416.234 | 2,311.263 | 1,875.326 | 1,888.016 | 1,730.467 | 2,200.438 | 1,574.403 | 1,374.472 | 1,455.474 | 1,524.648 | 1,413.799 | 1,427.977 | 1,716.217 | 1,683.113 | 1,349.338 | 1,338.451 | 1,225.806 | 1,387.702 | 1,531.584 | 1,267.647 | 1,276.247 | 578.37 | 1,188.987 | 1,264.783 | 1,051.892 | 1,276.058 | 1,330.874 | 1,305.264 |
| Kortetermijnbeleggingen
| 492.697 | 591.124 | 562.767 | 315.35 | 410.389 | 432.055 | 1,404.215 | 1,559.876 | 1,349.619 | 1,350.578 | 1,392.154 | 1,465.878 | 1,561.911 | 1,422.782 | 1,512.575 | 1,426.825 | 1,567.737 | 1,435.463 | 1,129.162 | 546.723 | 336.662 | 314.848 | 299.032 | 393.613 | 340.384 | 372.056 | 460.439 | 475.862 | 512.696 | 497.703 | 537.831 | 686.559 | 542.066 | 636.469 | 522.102 | 490.363 | 507.746 | 498.897 | 418.644 | 705.686 | 796.297 | 599.902 | 542.406 | 1,057.144 | 900.724 | 994.464 | 896.805 | 1,245.954 | 891.141 | 771.501 | 458.132 | 693.841 | 1,168.499 | 1,147.73 | 1,226.238 | 1,260.67 | 983.601 | 828.672 |
| Liquide middelen en kortetermijnbeleggingen
| 6,023.344 | 5,753.141 | 4,324.342 | 5,248.815 | 4,492.288 | 7,085.092 | 6,408.111 | 6,697.447 | 5,042.147 | 5,650.101 | 5,885.101 | 5,425.636 | 5,212.204 | 5,174.346 | 5,222.562 | 4,522.486 | 4,520.148 | 4,807.018 | 4,068.116 | 3,979.98 | 3,296.639 | 3,448.478 | 2,757.427 | 2,371.988 | 2,723.074 | 2,852.934 | 2,794.583 | 2,338.838 | 2,767.786 | 2,952.567 | 2,954.065 | 2,997.822 | 2,417.392 | 2,524.485 | 2,252.569 | 2,690.801 | 2,082.149 | 1,873.369 | 1,874.118 | 2,230.334 | 2,210.096 | 2,027.879 | 2,258.623 | 2,740.257 | 2,250.062 | 2,332.915 | 2,122.611 | 2,633.656 | 2,422.725 | 2,039.148 | 1,734.379 | 1,272.211 | 2,357.486 | 2,412.513 | 2,278.13 | 2,536.728 | 2,314.475 | 2,133.936 |
| Nettovorderingen
| 9,856.221 | 10,114.111 | 10,799.854 | 9,651.438 | 8,535.886 | 8,381.376 | 9,536.315 | 9,199.531 | 8,894.245 | 8,893.927 | 9,875.658 | 10,288.284 | 9,194.087 | 8,010.573 | 7,762.039 | 7,275.958 | 6,692.087 | 6,213.012 | 6,342.169 | 6,702.661 | 6,460.287 | 5,834.982 | 6,302.151 | 5,689.07 | 5,320.152 | 5,499.448 | 5,148.641 | 5,558.541 | 4,252.195 | 4,062.025 | 4,056.296 | 4,056.653 | 3,539.364 | 3,469.75 | 3,700.868 | 0 | 0 | 0 | 0 | 0 | 3,188.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.182 | 0 | 2,471.932 | 0 | -73.732 | 0 | 0 | 0 | 0.545 |
| Voorraad
| 4,633.714 | 5,017.982 | 4,591.642 | 4,484.86 | 4,107.45 | 4,142.418 | 4,311.71 | 5,425.52 | 4,869.117 | 5,291.287 | 4,122.615 | 3,815.073 | 3,723.578 | 3,336.418 | 2,967.208 | 3,131.911 | 3,102.7 | 3,195.814 | 2,816.409 | 2,989.502 | 2,861.46 | 3,302.721 | 3,268.972 | 2,930.65 | 2,856.03 | 2,657.051 | 2,373.389 | 2,801.198 | 2,959.798 | 2,489.535 | 2,952.606 | 2,662.712 | 2,533.396 | 2,591.377 | 2,094.992 | 2,072.34 | 2,020.268 | 1,773.15 | 1,570.669 | 1,523.295 | 1,563.101 | 1,579.802 | 1,481.601 | 1,512.204 | 1,322.271 | 1,411.329 | 1,358.834 | 1,464.061 | 1,388.993 | 1,558.388 | 1,670.758 | 1,477.913 | 1,604.986 | 1,690.537 | 1,844.668 | 2,014.437 | 1,771.382 | 1,921.431 |
| Overige vlottende activa
| 867.986 | 706.94 | 703.189 | 615.45 | 943.098 | 1,071.057 | 2,254.546 | 1,875.883 | 1,714.987 | 881.603 | 1,841.24 | 1,669.983 | 1,604.48 | 409.071 | 1,523.912 | 1,192.124 | 1,289.856 | 1,219.171 | 1,205.627 | 352.578 | 476.088 | 463.207 | 455.913 | 772.313 | 853.366 | 588.071 | 469.691 | 436.014 | 729.013 | 453.358 | 272.944 | 224.881 | 154.61 | 127.903 | 112.556 | 133.67 | 186.579 | 199.341 | 169.534 | 154.193 | 161.094 | 197.937 | 223.926 | 206.175 | 185.279 | 179.382 | 173.476 | 91.208 | 79.225 | 2,620.478 | 2,678.755 | 2,485.434 | 2,428.639 | 2,518.293 | 2,459.674 | 2,336.392 | 2,438.76 | 2,183.564 |
| Totaal vlottende activa
| 21,381.265 | 21,592.174 | 20,310.156 | 20,181.462 | 18,137.836 | 20,511.759 | 21,335.493 | 21,909.068 | 19,400.516 | 20,591.994 | 20,530.123 | 19,970.751 | 18,444.982 | 16,897.367 | 16,317.731 | 15,076.053 | 14,417.241 | 14,434.47 | 13,626.879 | 13,864.66 | 12,977.939 | 12,931.64 | 12,675.25 | 11,649.627 | 11,632.737 | 11,445.655 | 10,561.859 | 10,971.07 | 10,556.271 | 9,804.51 | 10,083.864 | 9,781.819 | 8,559.066 | 8,610.467 | 8,117.051 | 8,664.743 | 7,973.145 | 7,176.411 | 7,119.962 | 7,134.397 | 7,095.869 | 6,734.434 | 6,769.606 | 7,281.653 | 6,201.052 | 6,124.914 | 6,191.992 | 6,986.02 | 6,447.623 | 6,017.546 | 6,083.892 | 5,235.558 | 6,391.111 | 6,309.36 | 6,582.472 | 6,887.557 | 6,524.617 | 6,239.476 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,914.599 | 9,814.789 | 9,753.892 | 9,679.875 | 9,633.12 | 5,722.784 | 4,053.144 | 4,125.987 | 4,136.976 | 4,175.694 | 4,138.966 | 3,993.981 | 3,935.48 | 3,970.225 | 4,002.534 | 3,897.058 | 3,776.591 | 3,730.989 | 3,704.793 | 3,889.267 | 3,893.695 | 3,897.27 | 3,911.033 | 3,898.506 | 3,976.054 | 3,526.931 | 3,462.662 | 3,442.609 | 3,441.613 | 3,397.359 | 3,378.381 | 3,357.531 | 3,224.62 | 3,136.166 | 2,928.38 | 2,855.397 | 2,742.463 | 2,633.068 | 2,509.635 | 2,449.166 | 2,133.253 | 2,112.634 | 1,928.654 | 1,812.863 | 1,786.447 | 1,479.616 | 1,429.638 | 1,328.484 | 1,234.009 | 1,218.275 | 1,051.613 | 623.37 | 734.941 | 738.017 | 592.954 | 594.855 | 590.294 | 593.565 |
| Goodwill
| 195.85 | 195.85 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 226.251 | 210.709 | 1,522.197 | 1,687.124 | 1,565.433 | 1,172.489 | 601.964 | 396.594 | 378.267 | 361.65 | 455.45 | 338.357 | 368.356 | 471.487 | 485.729 | 523.773 | 517.504 | 567.936 | 731.724 | 585.882 | 683.804 | 505.784 | 474.578 | 491.178 | 482.446 | 405.535 | 691.959 | 785.564 | 589.81 | 534.053 | 1,048.477 | 892.746 | 987.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 144.993 | 157.956 | 161.81 | 174.279 | 200.27 | 213.728 | 196.158 | 211.318 | 224.591 | 241.832 | 254.644 | 269.861 | 276.754 | 289.76 | 275.586 | 77.811 | 58.652 | 52.223 | 75.048 | 63.665 | 59.559 | 62.656 | 65.21 | 69.531 | 65.202 | 66.469 | 51.643 | 53.193 | 51.959 | 43.717 | 31.977 | 16.694 | 17.277 | 15.729 | 16.318 | 15.785 | 16.568 | 16.451 | 13.109 | 13.727 | 10.733 | 10.092 | 8.353 | 8.667 | 7.978 | 6.712 | 0 | 0 | 0 | 6.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 340.843 | 353.806 | 388.061 | 400.53 | 426.521 | 439.979 | 422.409 | 437.569 | 450.842 | 468.083 | 480.895 | 496.112 | 503.005 | 516.011 | 1,682.569 | 1,600.008 | 1,745.776 | 1,617.656 | 1,247.537 | 665.629 | 456.153 | 440.923 | 426.86 | 524.981 | 403.559 | 434.825 | 523.13 | 538.922 | 575.732 | 561.221 | 599.913 | 748.418 | 603.159 | 699.533 | 522.102 | 490.363 | 507.746 | 498.897 | 418.644 | 705.686 | 796.297 | 599.902 | 542.406 | 1,057.144 | 900.724 | 994.464 | 896.805 | 1,245.954 | 891.141 | 6.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4,356.31 | 4,982.177 | 4,927.757 | 4,965.54 | 4,604.64 | 2,815.362 | 2,490.252 | 2,685.409 | 2,752.429 | 2,299.665 | 2,074.878 | 2,024.457 | 1,899.889 | 1,297.673 | 1,415.005 | 1,229.965 | 1,441.325 | 1,461.141 | 1,832.187 | 1,989.82 | 2,155.204 | 1,894.922 | 1,639.53 | 1,697.782 | 1,614.478 | 1,564.83 | 1,509.387 | 1,307.299 | 919.462 | 936.801 | 651.621 | 832.447 | 701.7 | 793.054 | 792.05 | 842.228 | 831.422 | 901.249 | 566.874 | 538.716 | 752.618 | 782.488 | 238.023 | 457.706 | 338.875 | 312.783 | -55.628 | 408.057 | 508.225 | 804.209 | 1,594.606 | -116.108 | -52.296 | -120.729 | -222.549 | 62.145 | 124.344 |
| Belastingvorderingen
| 60.979 | 58.876 | 33.511 | 52.141 | 59.005 | 75.678 | 49.191 | 72.645 | 57.06 | 58.699 | 66.8 | 79.256 | 74.05 | 95.283 | 95.386 | 133.119 | 126.84 | 116.951 | 119.784 | 128.479 | 121.555 | 115.783 | 114.012 | 101.47 | 99.132 | 108.788 | 129.263 | 122.244 | 123.314 | 109.075 | 83.009 | 85.44 | 89.636 | 79.023 | 45.36 | 45.36 | 45.36 | 45.36 | 64.508 | 64.508 | 64.508 | 64.508 | 61.598 | 61.598 | 61.639 | 61.824 | 66.872 | 66.875 | 75.094 | 6.959 | 0 | 0.903 | 0.464 | 5.084 | 56.914 | 20.283 | -22.715 | 40.395 |
| Overige niet-vlottende activa
| 5,577.577 | 1,098.957 | 307.214 | 327.914 | 266.72 | 280.699 | 3,199.91 | 2,828.716 | 2,643.052 | 1,833.376 | 1,918.308 | 1,993.402 | 1,945.821 | 1,795.668 | 621.857 | 163.763 | 116.475 | 110.324 | 115.247 | 99.934 | 96.403 | 98.684 | 101.407 | 106.212 | 105.218 | 106.728 | 100.524 | 114.225 | 114.38 | 77.355 | 60.208 | 77.223 | 46.861 | 45.493 | 36.432 | 35.513 | 41.586 | 43.117 | 42.982 | 45.96 | 39.238 | 104.223 | 104.54 | 112.501 | 121.966 | 159.287 | 107.825 | 114.458 | 112.054 | 871.64 | 576.298 | 793.863 | 1,275.084 | 1,255.499 | 1,229.127 | 1,309.083 | 1,026.413 | 887.756 |
| Totaal niet-vlottende activa
| 15,893.998 | 15,682.738 | 15,464.855 | 15,388.217 | 15,350.906 | 11,123.78 | 10,540.016 | 9,955.169 | 9,973.339 | 9,288.281 | 8,904.634 | 8,637.629 | 8,482.813 | 8,277.076 | 7,700.019 | 7,208.953 | 6,995.647 | 7,017.245 | 6,648.502 | 6,615.496 | 6,557.626 | 6,707.864 | 6,448.234 | 6,270.699 | 6,281.745 | 5,791.75 | 5,780.409 | 5,727.387 | 5,562.338 | 5,064.472 | 5,058.312 | 4,920.233 | 4,796.723 | 4,661.915 | 4,325.328 | 4,218.683 | 4,179.383 | 4,051.864 | 3,937.018 | 3,832.194 | 3,572.012 | 3,633.885 | 3,419.686 | 3,282.129 | 3,328.482 | 3,034.066 | 2,813.923 | 2,700.143 | 2,720.355 | 2,611.78 | 2,432.12 | 3,012.742 | 1,894.381 | 1,946.304 | 1,758.266 | 1,701.672 | 1,656.137 | 1,646.06 |
| Totaal activa
| 37,275.263 | 37,274.912 | 35,775.011 | 35,569.679 | 33,488.742 | 31,635.539 | 31,875.509 | 31,864.237 | 29,373.855 | 29,880.275 | 29,434.757 | 28,608.38 | 26,927.795 | 25,174.443 | 24,017.75 | 22,285.006 | 21,412.888 | 21,451.715 | 20,275.381 | 20,480.156 | 19,535.565 | 19,639.504 | 19,123.484 | 17,920.326 | 17,914.482 | 17,237.405 | 16,342.268 | 16,698.457 | 16,118.609 | 14,868.982 | 15,142.176 | 14,702.052 | 13,355.789 | 13,272.382 | 12,442.379 | 12,883.426 | 12,152.528 | 11,228.275 | 11,056.98 | 10,966.591 | 10,667.881 | 10,368.319 | 10,189.292 | 10,563.782 | 9,529.534 | 9,158.98 | 9,005.915 | 9,686.163 | 9,167.978 | 8,629.326 | 8,516.012 | 8,248.3 | 8,285.492 | 8,255.664 | 8,340.738 | 8,589.229 | 8,180.754 | 7,885.536 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,480.224 | 9,556.451 | 9,091.208 | 7,933.013 | 7,128.921 | 6,713.402 | 6,538.626 | 7,856.508 | 7,402.97 | 9,205.692 | 8,968.196 | 8,467.021 | 8,365.572 | 7,609.319 | 7,769.208 | 6,568.998 | 6,012.967 | 5,946.168 | 5,717.067 | 6,076.916 | 5,630.099 | 5,718.139 | 5,858.082 | 4,921.159 | 5,038.328 | 5,233.069 | 4,740.003 | 5,108.44 | 4,513.386 | 3,998.564 | 4,480.159 | 2,014.396 | 3,831.46 | 4,013.07 | 3,868.298 | 4,248.469 | 3,745.515 | 3,391.771 | 3,409.461 | 3,197.754 | 3,099.285 | 3,279.544 | 3,327.089 | 3,313.34 | 2,633.105 | 2,468.314 | 2,584.512 | 3,030.736 | 2,868.51 | 2,756.11 | 2,826.153 | 2,504.39 | 2,543.184 | 2,505.725 | 2,699.88 | 2,708.376 | 2,621.903 | 2,668.534 |
| Kortlopende schulden
| 991.523 | 1,074.004 | 1,315.709 | 1,088.416 | 1,202.327 | 2,484.109 | 3,193.615 | 2,150.523 | 1,702.945 | 969.442 | 2,652.597 | 1,793.518 | 1,577.693 | 1,648.362 | 1,826.415 | 410.772 | 873.79 | 1,554.474 | 1,813.866 | 779.341 | 850.978 | 1,187.003 | 1,347.594 | 725.085 | 727.91 | 929.788 | 965.551 | -95.777 | 465.761 | 834.393 | 1,570.417 | 988.023 | 627.49 | 631.617 | 430.874 | 264.507 | 727.785 | 610.794 | 607.951 | 447.02 | 446.843 | 307.096 | 261.093 | 243.749 | 332.725 | 274.194 | 335.991 | 209.856 | 159.011 | 124.793 | 79.782 | 124.501 | 0 | 45.13 | 231.582 | 285.16 | 135.43 | 130.372 |
| Belastingschulden
| 628.219 | 426.94 | 363.627 | 483.728 | 789.709 | 620.081 | 589.577 | 425.995 | 763.253 | 640.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,837.733 | 1,655.405 | 1,478.936 | 1,310.666 | 3,455.8 | 5,153.224 | 1,619.403 | 1,787.806 | 1,554.056 | 1,474.095 | 989.805 | 1,785.946 | 1,482.312 | 3,242.379 | 3,094.344 | 1,352.486 | 1,273.964 | 2,501.843 | 2,688.217 | 1,543.719 | 1,373.635 | 2,241.363 | 1,557.804 | 1,360.338 | 1,143.149 | 2,124.46 | 1,648.612 | 1,415.657 | 1,755.945 | 2,499.425 | 1,320.341 | 1,276.156 | 1,151.65 | 1,653.146 | 641.65 | 491.527 | 572.085 | 1,067.038 | 489.338 | 525.308 | 641.085 | 1,218.721 | 552.669 | 652.948 | 718.406 | 1,304.983 | 808.578 | 682.696 | 844.9 | 1,132.325 | 0 | 803.517 | 788.04 | 1,253.162 | 801.695 | 785.008 |
| Overige kortlopende verplichtingen
| 6,167.409 | 3,819.848 | 1,444.92 | 3,555.345 | 3,198.26 | 1,598.967 | 1,813.253 | 112.276 | 3,314.752 | 1,545.123 | 1,955.213 | 3,607.685 | 3,204.163 | 1,473.327 | 1,112.454 | 2,823.483 | 2,681.069 | 1,443.7 | 1,029.918 | 2,430.096 | 2,265.821 | 1,089.221 | 1,168.14 | 1,970.027 | -864.36 | 872.98 | 981.993 | 1,661.334 | 782.44 | 214.905 | 187.689 | 4,919.989 | 1,316.038 | 899.006 | 160.227 | 259.838 | 196.31 | 152.16 | 156.697 | 185.252 | 189.369 | 129.763 | 85.613 | 140.71 | 157.077 | 120.073 | 83.047 | 1,452.674 | 842.777 | 715.472 | 17.76 | 1,055.003 | 700.926 | 851.698 | 44.27 | 1,288.118 | 131.232 | 88.687 |
| Totaal kortlopende verplichtingen
| 16,267.375 | 14,953.877 | 14,053.197 | 14,715.907 | 13,798.153 | 12,727.225 | 13,892.535 | 15,698.526 | 14,803.323 | 14,148.591 | 15,130.062 | 15,342.319 | 14,137.233 | 11,510.093 | 11,365.748 | 10,636.345 | 10,441.584 | 9,442.241 | 9,103.706 | 9,895.042 | 9,625.996 | 8,736.164 | 9,014.734 | 8,229.956 | 7,636.77 | 7,740.245 | 7,222.94 | 7,909.491 | 6,980.889 | 6,463.519 | 7,994.21 | 7,922.408 | 5,990.821 | 6,084.355 | 5,611.049 | 6,425.96 | 5,311.26 | 4,646.252 | 4,746.194 | 4,897.064 | 4,224.835 | 4,241.711 | 4,314.88 | 4,916.52 | 3,675.576 | 3,515.529 | 3,721.956 | 4,693.266 | 3,870.298 | 3,596.375 | 3,768.595 | 3,771.235 | 3,244.11 | 3,402.553 | 3,763.772 | 4,281.654 | 3,690.26 | 3,672.601 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,254.287 | 3,323.365 | 3,810.536 | 4,306.616 | 4,275.424 | 2,663.853 | 2,585.635 | 2,577.836 | 1,672.421 | 1,712.771 | 1,128.257 | 1,134.574 | 1,120.184 | 1,122.128 | 1,156.072 | 968.552 | 859.07 | 887.429 | 778.678 | 766.365 | 790.829 | 803.063 | 634.658 | 716.086 | 737.324 | 426.944 | 439.124 | 451.303 | 448.32 | 460.217 | 472.114 | 443.423 | 454.507 | 465.591 | 476.675 | 366.678 | 382.793 | 392.651 | 407.317 | 426.507 | 436.369 | 309.805 | 324.46 | 338.178 | 200.961 | 185.166 | 179.618 | 112.637 | 114.83 | 121.867 | 29.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 461.465 | 398.514 | 415.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 2.871 | 77.801 | 80.554 | 0 | 7.42 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 874.295 | 853.378 | 771.216 | 776.28 | 773.421 | 767.532 | 625.788 | 615.402 | 620.148 | 616.736 | 557.63 | 487.516 | 489.188 | 486.62 | 370.336 | 327.726 | 327.864 | 327.775 | 292.99 | 364.244 | 364.352 | 364.467 | 285.173 | 285.232 | 286.134 | 284.854 | 205.412 | 202.235 | 203.841 | 177.214 | 143.423 | 140.832 | 137.445 | 137.769 | 79.11 | 85.409 | 89.099 | 90.171 | 61.445 | 53.972 | 56.787 | 62.415 | 32.23 | 30.304 | 32.303 | 31.618 | 23.001 | 24.267 | 31.715 | 20.607 | 0 | 0 | 0 | 102.006 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.603 | 137.779 | 132.978 | 132.858 | 132.738 | 132.618 | 126.253 | 131.479 | 131.328 | 131.178 | 155.74 | 159.102 | 172.867 | 176.954 | 173.765 | 173.774 | 173.784 | 205.956 | 191.577 | 191.402 | 191.226 | 204.696 | 201.495 | 200.592 | 199.693 | 198.794 | 190.027 | 189.173 | 188.319 | 187.465 | 168.057 | 167.236 | 166.415 | 179.79 | 160.675 | 244.933 | 247.671 | 247.791 | 202.075 | 205.887 | 211.569 | 153.162 | 165.799 | 162.451 | 163.025 | 160.913 | 139.654 | 139.71 | 145.948 | 43.544 | 0 | 58.468 | 56.177 | -48.12 | 64.422 | 57.015 | 61.598 | 60.584 |
| Totaal niet-vlottende verplichtingen
| 4,267.185 | 4,314.522 | 4,714.73 | 5,215.754 | 5,181.583 | 3,564.003 | 3,337.676 | 3,324.717 | 2,423.897 | 2,460.685 | 1,841.627 | 1,781.192 | 1,782.239 | 1,785.702 | 1,700.173 | 1,470.052 | 1,360.718 | 1,421.16 | 1,263.245 | 1,322.011 | 1,346.407 | 1,372.226 | 1,121.326 | 1,201.91 | 1,223.151 | 910.592 | 834.563 | 842.711 | 840.48 | 824.896 | 783.594 | 751.491 | 758.367 | 783.15 | 716.46 | 611.611 | 630.464 | 640.442 | 609.392 | 632.394 | 647.938 | 525.382 | 490.259 | 500.629 | 363.986 | 346.079 | 319.272 | 252.347 | 260.778 | 186.439 | 91.565 | 61.339 | 133.978 | 134.44 | 64.422 | 64.435 | 61.598 | 60.584 |
| Totaal passiva
| 20,534.56 | 19,268.399 | 18,767.927 | 19,931.661 | 18,979.736 | 16,291.228 | 17,230.211 | 19,023.243 | 17,227.22 | 16,609.276 | 16,971.689 | 17,123.511 | 15,919.472 | 13,295.795 | 13,065.921 | 12,106.397 | 11,802.302 | 10,863.401 | 10,366.951 | 11,217.053 | 10,972.403 | 10,108.39 | 10,136.06 | 9,431.866 | 8,859.921 | 8,650.837 | 8,057.503 | 8,752.202 | 7,821.369 | 7,288.415 | 8,777.804 | 8,673.899 | 6,749.188 | 6,867.505 | 6,327.509 | 7,037.571 | 5,941.724 | 5,286.694 | 5,355.586 | 5,529.458 | 4,872.773 | 4,767.093 | 4,805.139 | 5,417.149 | 4,039.562 | 3,861.608 | 4,041.228 | 4,945.613 | 4,131.076 | 3,782.814 | 3,860.16 | 3,832.574 | 3,378.088 | 3,536.993 | 3,828.194 | 4,346.089 | 3,751.858 | 3,733.185 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.15 | 33.952 | 49.657 | 81.382 | 28.851 | 17.442 | 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
| 1,913.323 | 1,910.393 | 1,905.54 | 1,887.641 | 1,887.001 | 1,886.996 | 1,886.996 | 1,907.948 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,658.996 | 1,658.996 | 1,658.996 | 1,658.996 | 1,658.996 | 1,658.996 | 1,626.467 | 1,626.467 | 1,626.467 | 1,626.467 | 1,579.094 | 1,579.094 | 1,579.094 | 1,579.094 | 1,548.131 | 1,548.131 | 1,536.791 | 1,528.871 | 1,497.044 | 1,491.354 | 1,491.354 | 1,491.304 | 1,490.804 | 1,487.164 | 1,487.164 | 1,487.164 | 1,458.004 | 1,458.004 |
| Ingehouden winsten
| 10,406.304 | 9,307.814 | 8,386.467 | 7,413.102 | 6,660.715 | 7,583.974 | 9,128.746 | 8,336.833 | 7,666.74 | 8,041.653 | 7,459.087 | 6,565.902 | 5,665.635 | 6,604.677 | 5,974.469 | 5,380.955 | 4,767.621 | 5,766.816 | 5,256.469 | 4,734.803 | 4,192.075 | 4,917.348 | 4,516.798 | 4,042.985 | 4,550.716 | 4,164.15 | 3,780.066 | 3,389.133 | 3,856.801 | 3,453.037 | 3,266.468 | 2,945.65 | 3,554.954 | 3,300.841 | 3,000.794 | 2,696.143 | 3,063.228 | 2,776.716 | 2,538.541 | 2,276.952 | 2,672.731 | 2,455.167 | 2,253.272 | 2,008.783 | 2,378.265 | 2,200.199 | 1,959.85 | 1,760.461 | 2,098.598 | 1,390.82 | 1,211.636 | 959.674 | 1,514.176 | 1,322.921 | 1,104.097 | 836.544 | 1,095.864 | 873.868 |
| Overige gereserveerde algehele resultaten
| 0 | 3,673.842 | 3,712.943 | 3,686.586 | 3,288.772 | 3,011.693 | 2,944.484 | 2,971.166 | 2,604.736 | 2,630.297 | 541.74 | 2,347.572 | 2,524.078 | 2,473.701 | 2,210.498 | 2,043.685 | 2,085.949 | 649.036 | 479.002 | 354.664 | 195.589 | 437.194 | 293.495 | 267.647 | 323.547 | 239.144 | 321.825 | 367.064 | 242.734 | -39.15 | -33.952 | -49.657 | -81.382 | -28.851 | -17.442 | 50.668 | 47.809 | 65.295 | 63.396 | 79.069 | 39.744 | 63.762 | 49.218 | 81.38 | 54.771 | 42.23 | 0.437 | 40.232 | 23.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,178.902 | 4,063.276 | 2,784.7 | 4,965.841 | 4,673.562 | 4,862.171 | 2,688.841 | 1,711.631 | 1,615.084 | 2,343.848 | 2,345.202 | 2,345.202 | 2,345.202 | 2,345.202 | 2,343.504 | 2,340.779 | 2,340.779 | 2,340.779 | 2,340.676 | 2,340.676 | 2,340.676 | 2,340.676 | 2,340.679 | 2,340.679 | 2,340.679 | 3,506.476 | 2,340.679 | 2,340.679 | 2,583.413 | 2,340.746 | 1,464.059 | 1,464.057 | 1,464.057 | 1,464.057 | 1,464.057 | 1,464.059 | 1,464.048 | 1,464.034 | 1,464.02 | 1,464.009 | 1,463.971 | 1,527.714 | 1,463.911 | 1,463.848 | 1,463.78 | 1,463.707 | 1,428.142 | 1,413.593 | 1,419.993 | 1,370.339 | 1,947.108 | 1,964.748 | 1,864.733 | 1,383.07 | 1,860.914 | 1,855.685 | 1,803.037 | 1,796.342 |
| Totaal eigen vermogen van aandeelhouders
| 16,498.529 | 17,771.222 | 16,789.65 | 15,437.575 | 14,274.286 | 15,109.065 | 14,413.298 | 12,564.042 | 11,830.406 | 12,959.644 | 12,162.603 | 11,202.522 | 10,707.907 | 11,596.572 | 10,701.466 | 10,141.465 | 9,570.395 | 10,573.627 | 9,893.143 | 9,247.139 | 8,545.336 | 9,512.214 | 8,967.968 | 8,468.307 | 9,031.938 | 8,560.969 | 8,259.566 | 7,913.872 | 8,257.21 | 7,571.629 | 6,355.571 | 6,019.046 | 6,596.625 | 6,395.043 | 6,106.405 | 5,837.337 | 6,201.552 | 5,932.512 | 5,692.424 | 5,399.124 | 5,755.54 | 5,561.975 | 5,345.495 | 5,102.142 | 5,444.947 | 5,254.267 | 4,925.22 | 4,702.925 | 5,015.635 | 4,840.527 | 4,650.098 | 4,415.726 | 4,869.713 | 4,666.325 | 4,452.175 | 4,179.393 | 4,356.905 | 4,128.214 |
| Totaal eigen vermogen
| 16,740.703 | 18,006.513 | 17,007.084 | 15,638.018 | 14,509.006 | 15,344.311 | 14,645.298 | 12,840.994 | 12,146.635 | 13,270.999 | 12,463.068 | 11,484.869 | 11,008.323 | 11,878.648 | 10,951.829 | 10,178.609 | 9,610.586 | 10,588.314 | 9,908.43 | 9,263.103 | 8,563.162 | 9,531.114 | 8,987.424 | 8,488.46 | 9,054.561 | 8,586.568 | 8,284.765 | 7,946.255 | 8,297.24 | 7,580.567 | 6,364.372 | 6,028.153 | 6,606.601 | 6,404.877 | 6,114.87 | 5,845.855 | 6,210.804 | 5,941.581 | 5,701.394 | 5,437.133 | 5,795.108 | 5,601.226 | 5,384.153 | 5,146.633 | 5,489.972 | 5,297.372 | 4,964.687 | 4,740.55 | 5,036.902 | 4,846.512 | 4,655.852 | 4,415.726 | 4,907.404 | 4,718.671 | 4,512.544 | 4,243.14 | 4,428.896 | 4,152.351 |
| Totaal passiva en aandeelhoudersvermogen
| 37,275.263 | 37,274.912 | 35,775.011 | 35,569.679 | 33,488.742 | 31,635.539 | 31,875.509 | 31,864.237 | 29,373.855 | 29,880.275 | 29,434.757 | 28,608.38 | 26,927.795 | 25,174.443 | 24,017.75 | 22,285.006 | 21,412.888 | 21,451.715 | 20,275.381 | 20,480.156 | 19,535.565 | 19,639.504 | 19,123.484 | 17,920.326 | 17,914.482 | 17,237.405 | 16,342.268 | 16,698.457 | 16,118.609 | 14,868.982 | 15,142.176 | 14,702.052 | 13,355.789 | 13,272.382 | 12,442.379 | 12,883.426 | 12,152.528 | 11,228.275 | 11,056.98 | 10,966.591 | 10,667.881 | 10,368.319 | 10,189.292 | 10,563.782 | 9,529.534 | 9,158.98 | 9,005.915 | 9,686.163 | 9,167.978 | 8,629.326 | 8,516.012 | 8,248.3 | 8,285.492 | 8,255.664 | 8,340.738 | 8,589.229 | 8,180.754 | 7,885.536 |