Speed Tech Corp.
TPEx:5457.TWO
54.3 (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
| 4,393.513 | 5,169.639 | 3,970.309 | 3,300.544 | 3,762.698 | 4,520.057 | 2,417.33 | 2,636.939 | 2,914.889 | 2,388.747 | 2,734.364 | 2,326.665 | 1,584.078 | 1,945.227 | 1,739.253 | 1,057.997 | 970.034 | 1,282.784 | 833.003 | 697.809 | 791.96 | 1,029.489 | 531.731 | 579.313 | 849.952 | 901.215 | 688.033 | 828.711 | 671.899 | 753.23 | 726.327 | 818.35 | 881.184 | 1,033.961 | 920.838 | 899.042 | 647.896 | 367.751 | 524.594 | 439.488 | 230.247 | 329.113 | 471.182 | 291.236 | 310.395 | 481.738 | 350.199 | 390.325 | 406.614 | 403.395 | 442.188 | 456.586 | 427.726 | 385.171 | 412.372 |
| Kortetermijnbeleggingen
| 534.2 | 208.376 | 110.069 | 126.718 | 111.249 | 29.395 | 31.529 | 98.681 | 244.616 | 196.318 | 80.975 | 525.624 | 297.186 | 123.932 | 103.83 | 87.822 | 231.034 | 230.598 | 270.465 | 298.909 | 348.939 | 60.229 | 2.602 | 177.56 | -177.53 | 1.806 | 1.014 | -178.513 | 0.52 | 0.086 | -179.644 | 0.263 | -171.557 | -171.812 | -204.124 | -204.207 | -202.635 | -203.988 | -204.224 | -204.7 | -269.685 | -269.955 | -270.252 | -234.713 | -235.017 | -242.034 | 47.119 | 176.283 | 29.045 | 27.442 | 26.845 | 11.743 | 22.23 | 14.468 | 8.766 |
| Liquide middelen en kortetermijnbeleggingen
| 4,927.713 | 5,378.015 | 3,970.309 | 3,427.262 | 3,873.947 | 4,549.452 | 2,448.859 | 2,735.62 | 3,159.505 | 2,585.065 | 2,815.339 | 2,852.289 | 1,881.264 | 2,069.159 | 1,843.083 | 1,145.819 | 1,201.068 | 1,513.382 | 1,103.468 | 996.718 | 1,140.899 | 1,089.718 | 534.333 | 756.873 | 849.952 | 903.021 | 689.047 | 828.711 | 672.419 | 753.316 | 726.327 | 818.613 | 881.184 | 1,033.961 | 920.838 | 899.042 | 647.896 | 367.751 | 524.594 | 439.488 | 230.247 | 329.113 | 471.182 | 291.236 | 310.395 | 481.738 | 397.318 | 566.608 | 435.659 | 430.837 | 469.033 | 468.329 | 449.956 | 399.639 | 421.138 |
| Nettovorderingen
| 6,314.044 | 6,322.357 | 8,543.104 | 7,696.219 | 7,086.542 | 6,822.005 | 10,046.587 | 11,223.98 | 8,379.585 | 7,498.006 | 7,472.572 | 5,972.773 | 4,268.925 | 3,807.056 | 6,564.01 | 7,189.637 | 5,259.594 | 3,924.158 | 4,934.793 | 3,779.884 | 3,104.755 | 2,597.277 | 2,576.401 | 2,193.785 | 1,674.84 | 1,148.942 | 1,331.912 | 1,319.846 | 1,083.13 | 1,048.89 | 1,550.901 | 1,120.58 | 1,217.575 | 989.383 | 987.873 | 1,065.651 | 1,000.02 | 1,116.87 | 1,124.339 | 1,254.394 | 1,209.883 | 1,166.572 | 642.113 | 572.419 | 522.653 | 551.371 | 608.503 | 549.499 | 587.297 | 539.301 | 655.499 | 747.879 | 773.604 | 836.982 | 838.807 |
| Voorraad
| 2,967.991 | 2,738.23 | 2,537.459 | 2,427.588 | 2,023.42 | 2,165.154 | 2,332.614 | 2,599.91 | 2,452.019 | 2,307.66 | 1,995.57 | 2,496.451 | 1,607.014 | 2,038.515 | 1,115.676 | 1,177.578 | 914.575 | 697.346 | 577.668 | 1,129.376 | 681.479 | 571.941 | 423.885 | 468.368 | 447.683 | 350.939 | 335.359 | 333.883 | 304.152 | 295.82 | 261.595 | 258.175 | 295.12 | 322.292 | 112.017 | 131.698 | 137.743 | 121.252 | 111.354 | 108.94 | 96.27 | 98.617 | 164.679 | 104.039 | 95.814 | 80.37 | 89.143 | 90.882 | 144.314 | 167.116 | 207.811 | 233.127 | 249.347 | 290.776 | 268.939 |
| Overige vlottende activa
| 245.334 | 196.296 | 190.307 | 0.505 | 4.013 | 4.509 | 4.538 | 1.28 | 2.459 | 11.999 | 1.911 | 1.24 | 0.91 | 0.918 | 0.768 | 2.416 | 1.054 | 1.466 | 1.589 | 2.959 | 4.585 | 19.675 | 31.713 | 18.143 | 18.581 | 18.326 | 171.47 | 107.231 | 20.039 | 104.869 | 43.392 | 40.159 | 20.41 | 108.245 | 112.215 | 34.956 | 221.957 | 373.073 | 198.278 | 118.889 | 99.405 | 28.281 | 32.732 | 39.913 | 38.923 | 7.397 | 10.547 | 28.062 | 29.139 | 26.487 | 24.086 | 38.821 | 22.961 | 4.392 | 34.885 |
| Totaal vlottende activa
| 14,455.082 | 14,634.898 | 15,241.179 | 13,551.574 | 12,987.922 | 13,541.12 | 14,832.598 | 16,560.79 | 13,993.568 | 12,402.73 | 12,285.392 | 11,322.753 | 7,758.113 | 7,915.648 | 9,523.537 | 9,515.45 | 7,376.291 | 6,136.352 | 6,617.518 | 5,908.937 | 4,931.718 | 4,278.611 | 3,566.332 | 3,437.169 | 2,991.056 | 2,421.228 | 2,527.788 | 2,589.671 | 2,079.74 | 2,202.895 | 2,582.215 | 2,237.527 | 2,414.289 | 2,453.881 | 2,132.943 | 2,131.347 | 2,007.616 | 1,978.946 | 1,958.565 | 1,921.711 | 1,635.805 | 1,622.583 | 1,310.706 | 1,007.607 | 967.785 | 1,120.876 | 1,105.511 | 1,235.051 | 1,196.409 | 1,163.741 | 1,356.429 | 1,488.156 | 1,495.868 | 1,531.789 | 1,563.769 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,648.831 | 6,115.834 | 5,695.131 | 5,552.642 | 5,301.112 | 5,376.144 | 5,374.077 | 5,280.344 | 5,007.577 | 5,228.877 | 4,944.447 | 4,808.174 | 3,716.979 | 3,400.229 | 3,269.547 | 3,224.763 | 2,794.804 | 2,530.489 | 2,607.142 | 2,584.038 | 2,401.203 | 2,268.879 | 1,854.6 | 1,880.455 | 1,937.156 | 1,499.679 | 1,517.384 | 1,493.135 | 1,494.489 | 1,502.285 | 1,555.788 | 1,465.113 | 1,413.248 | 1,400.423 | 1,029.719 | 1,021.835 | 980.071 | 887.33 | 784.488 | 718.287 | 564.9 | 570.724 | 862.453 | 888.213 | 873.559 | 848.993 | 945.052 | 959.319 | 1,154.387 | 1,189.406 | 1,226.513 | 1,276.84 | 1,305.625 | 1,273.749 | 1,285.124 |
| Goodwill
| 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 262.057 | 0 | 0 | 0 | 37.305 | 0 | 0 | 0 | 0 | 0 | 45.052 | 0 | -0.926 | -0.965 | -0.987 | -0.987 | -0.961 | -1.338 | -1.341 | -1.309 | -1.372 | -1.51 | -1.573 | -1.607 | -1.525 | -1.547 | -1.674 | -1.734 | -1.864 | -1.905 | -1.931 | -2.004 | -17.496 | -28.065 | -28.726 | -28.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 483.883 | 481.801 | 487.89 | 497.2 | 511.309 | 523.416 | 535.143 | 545.924 | 559.64 | 576.813 | 591.696 | 873.692 | 450.807 | 457.32 | 160.416 | 200.834 | 202.756 | 207.276 | 209.617 | 194.62 | 153.193 | 3.085 | 3.69 | 3.698 | 4.287 | 4.978 | 5.6 | 6.362 | 7.177 | 6.455 | 7.628 | 7.115 | 6.997 | 7.942 | 8.063 | 8.712 | 6.849 | 7.453 | 7.653 | 8.038 | 6.873 | 7.964 | 23.128 | 32.34 | 35.202 | 31.339 | 28.951 | 29.627 | 30.351 | 31.102 | 32.166 | 32.908 | 32.014 | 33.033 | 33.308 |
| Goodwill en immateriële activa
| 745.94 | 743.858 | 749.947 | 759.257 | 773.366 | 785.473 | 797.2 | 807.981 | 821.697 | 838.87 | 853.753 | 873.692 | 450.807 | 457.32 | 197.721 | 200.834 | 202.756 | 207.276 | 209.617 | 194.62 | 198.245 | 3.085 | 2.764 | 2.733 | 3.3 | 3.991 | 4.639 | 5.024 | 5.836 | 5.146 | 6.256 | 5.605 | 5.424 | 6.335 | 6.538 | 7.165 | 5.175 | 5.719 | 5.789 | 6.133 | 4.942 | 5.96 | 5.632 | 4.275 | 6.476 | 2.856 | 28.951 | 29.627 | 30.351 | 31.102 | 32.166 | 32.908 | 32.014 | 33.033 | 33.308 |
| Langetermijnbeleggingen
| 2,606.146 | 2,182.678 | 1,934.364 | 1,042.731 | 659.932 | 769.311 | 769.92 | 634.281 | 426.664 | 513.4 | 611.465 | 141.581 | 792.926 | 914.189 | 1,174.088 | 583.767 | 347.157 | 115.506 | 63.219 | 8.82 | -86.213 | 228.75 | 282.368 | 88.962 | 398.068 | 229.376 | 236.798 | 374.035 | 163.013 | 195.153 | 370.695 | 190.152 | 334.056 | 332.427 | 488.922 | 477.479 | 462.624 | 474.888 | 474.897 | 460.621 | 520.766 | 535.546 | 529.479 | 479.859 | 473.353 | 470.774 | 192.259 | -26.663 | 115.36 | 116.544 | 113.606 | 128.024 | 116.249 | 139.978 | 135.275 |
| Belastingvorderingen
| 162.016 | 178.54 | 215.456 | 179.303 | 219.786 | 216.273 | 152.041 | 155.118 | 154.238 | 138.679 | 168.684 | 159.592 | 93.089 | 84.978 | 88.077 | 112.022 | 114.392 | 102.828 | 103.581 | 106.734 | 100.403 | 97.931 | 104.357 | 108.094 | 100.339 | 95.073 | 82.709 | 87.036 | 92.343 | 93.123 | 86.967 | 71.131 | 66.345 | 66.131 | 60.48 | 39.072 | 27.248 | 21.866 | 20.132 | 22.593 | 14.026 | 14.446 | 10.457 | 28.245 | 23.521 | 19.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 230.642 | 229.29 | 229.561 | 606.211 | 497.127 | 378.531 | 404.379 | 532.658 | 765.563 | 527.694 | 357.097 | 799.762 | 479.945 | 323.978 | 283.858 | 476.755 | 426.908 | 456.182 | 513.154 | 563.121 | 587.361 | 272.242 | 285.584 | 470.775 | 117.402 | 333.245 | 336.75 | 172.684 | 316.04 | 271.298 | 104.816 | 355.295 | 174.16 | 141.442 | 46.696 | 46.714 | 68.508 | 69.603 | 58.013 | 40.939 | 78.728 | 60.634 | 147.188 | 185.739 | 136.461 | 113.137 | 266.7 | 398.906 | 249.344 | 249.137 | 246.129 | 206.633 | 212.781 | 231.261 | 223.744 |
| Totaal niet-vlottende activa
| 10,393.575 | 9,450.2 | 8,824.459 | 8,140.144 | 7,451.323 | 7,525.732 | 7,497.617 | 7,410.382 | 7,175.739 | 7,247.52 | 6,935.446 | 6,782.801 | 5,533.746 | 5,180.694 | 5,013.291 | 4,598.141 | 3,886.017 | 3,412.281 | 3,496.713 | 3,457.333 | 3,200.999 | 2,870.887 | 2,529.673 | 2,551.019 | 2,556.265 | 2,161.364 | 2,178.28 | 2,131.914 | 2,071.721 | 2,067.005 | 2,124.522 | 2,087.296 | 1,993.233 | 1,946.758 | 1,632.355 | 1,592.265 | 1,543.626 | 1,459.406 | 1,343.319 | 1,248.573 | 1,183.362 | 1,187.31 | 1,555.209 | 1,586.331 | 1,513.37 | 1,455.697 | 1,432.962 | 1,361.189 | 1,549.442 | 1,586.189 | 1,618.414 | 1,644.405 | 1,666.669 | 1,678.021 | 1,677.451 |
| Totaal activa
| 24,848.657 | 24,085.098 | 24,065.638 | 21,691.718 | 20,439.245 | 21,066.852 | 22,330.215 | 23,971.172 | 21,169.307 | 19,650.25 | 19,220.838 | 18,105.554 | 13,291.859 | 13,096.342 | 14,536.828 | 14,113.591 | 11,262.308 | 9,548.633 | 10,114.231 | 9,366.27 | 8,132.717 | 7,149.498 | 6,096.005 | 5,988.188 | 5,547.321 | 4,582.592 | 4,706.068 | 4,721.585 | 4,151.461 | 4,269.9 | 4,706.737 | 4,324.823 | 4,407.522 | 4,400.639 | 3,765.298 | 3,723.612 | 3,551.242 | 3,438.352 | 3,301.884 | 3,170.284 | 2,819.167 | 2,809.893 | 2,865.915 | 2,593.938 | 2,481.155 | 2,576.573 | 2,538.473 | 2,596.24 | 2,745.851 | 2,749.93 | 2,974.843 | 3,132.561 | 3,162.537 | 3,209.81 | 3,241.22 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,673.953 | 4,835.072 | 4,790.936 | 4,385.929 | 3,057.205 | 2,499.889 | 3,670.652 | 4,807.988 | 4,096.427 | 4,188.227 | 4,826.319 | 4,938.187 | 2,917.86 | 3,465.823 | 5,086.006 | 5,072.126 | 3,716.539 | 3,102.932 | 3,264.196 | 3,324.213 | 2,057.661 | 1,505.232 | 1,627.446 | 1,500.219 | 1,144.986 | 736.923 | 828.35 | 807.86 | 683.36 | 607.187 | 564.625 | 577.005 | 637.649 | 579.262 | 588.318 | 602.858 | 550.429 | 572.355 | 554.557 | 552.968 | 428.617 | 408.812 | 441.55 | 333.258 | 278.841 | 278.435 | 112.1 | 269.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,016.034 | 3,979.422 | 6,238.585 | 4,302.702 | 5,293.923 | 6,323.326 | 5,938.356 | 6,402.446 | 5,588.466 | 4,247.612 | 2,944.025 | 2,355.514 | 1,608.92 | 1,346.331 | 2,488.966 | 2,699.251 | 2,093.339 | 1,313.117 | 1,648.703 | 1,318.221 | 1,695.635 | 1,742.155 | 877.355 | 999.947 | 928.504 | 960.952 | 919.922 | 1,032.701 | 672.888 | 912.538 | 1,178.314 | 649.95 | 693.891 | 760.302 | 565.992 | 486.929 | 470.623 | 367.48 | 303.119 | 310.937 | 223.112 | 262.819 | 388.846 | 430.315 | 343.83 | 362.389 | 738.982 | 830.492 | 809.857 | 769.04 | 880.939 | 930.413 | 987.124 | 980.626 | 1,012.302 |
| Belastingschulden
| 93.384 | 132.916 | 161.784 | 152.777 | 132.586 | 151.428 | 171.898 | 207.014 | 132.273 | 136.9 | 92.84 | 141.76 | 45.564 | 87.596 | 34.671 | 116.856 | 88.61 | 90.636 | 105.296 | 56.618 | 35.364 | 9.018 | 20.432 | 40.516 | 21.207 | 0.715 | 1.672 | 6.387 | 4.197 | 5.321 | 11.334 | 10.973 | 4.252 | 5.134 | 3.368 | 3.567 | 2.125 | 3.962 | 1.215 | 7.642 | 4.027 | 4.037 | 5.415 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.336 | 3.693 | 1.785 | 1,161.512 | 1,354.203 | 16.311 | 25.758 | 97.395 | 155.814 | 202.545 | 1,225.93 | 1,198.006 | 997.974 | 878.077 | 1,020.878 | 1,099.32 | 801.666 | 656.9 | 980.602 | 853.045 | 812.358 | 577.298 | 358.308 | 394.716 | 542.536 | 216.381 | 260.244 | 247.081 | 200.629 | 210.179 | 342.341 | 498.074 | 459.214 | 313.943 | 246.777 | 285.762 | 293.884 | 283.872 | 251.674 | 185.344 | 134.365 | 111.208 | 180.148 | 127.684 | 117.469 | 132.687 | 186.217 | -269.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,946.617 | 1,156.634 | 1,408.806 | 19.722 | 21.236 | 1,048.461 | 1,457.765 | 1,503.813 | 1,563.364 | 1,217.772 | 10.786 | 57.852 | 40.397 | 39.745 | 39.249 | 34.699 | 33.748 | 33.833 | 33.819 | 39.897 | 287.113 | 304.472 | 301.862 | 38.105 | 38.523 | 38.131 | 33.368 | 33.3 | 40.024 | 34.016 | 35.824 | 34.686 | 358.989 | 374.639 | 373.172 | 43.342 | 43.837 | 43.178 | 41.797 | 42.982 | 41.931 | 90.4 | 90.51 | 147.165 | 149.225 | 141.091 | 173.75 | 327.666 | 337.782 | 265.62 | 252.521 | 224.256 | 287.037 | 245.235 | 266.211 |
| Totaal kortlopende verplichtingen
| 10,639.94 | 9,974.821 | 12,440.112 | 9,869.865 | 9,726.567 | 9,887.987 | 11,092.531 | 12,811.642 | 11,404.071 | 9,856.156 | 9,007.06 | 8,549.559 | 5,565.151 | 5,729.976 | 8,635.099 | 8,905.396 | 6,645.292 | 5,106.782 | 5,927.32 | 5,535.376 | 4,852.767 | 4,129.157 | 3,164.971 | 2,932.987 | 2,654.549 | 1,952.387 | 2,041.884 | 2,120.942 | 1,596.901 | 1,763.92 | 2,121.104 | 1,759.715 | 2,149.743 | 2,028.146 | 1,774.259 | 1,418.891 | 1,358.773 | 1,266.885 | 1,151.147 | 1,092.231 | 828.025 | 873.239 | 1,101.054 | 1,038.422 | 889.365 | 914.602 | 1,211.049 | 1,158.158 | 1,147.639 | 1,034.66 | 1,133.46 | 1,154.669 | 1,274.161 | 1,225.861 | 1,278.513 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,898.876 | 1,889.662 | 705.025 | 746.973 | 500.74 | 730.236 | 785.898 | 817.923 | 317.994 | 329.627 | 1,327.662 | 1,317.213 | 1,186.528 | 1,183.295 | 229.208 | 229.923 | 245.628 | 246.333 | 262.265 | 262.722 | 15.628 | 15.648 | 0 | 280 | 280 | 280 | 295 | 295 | 310 | 310 | 325 | 325 | 0 | 0 | 0 | 355 | 355 | 370 | 370 | 385 | 385 | 345 | 345 | 188.125 | 195 | 257.5 | 257.5 | 313.125 | 320 | 375.625 | 382.5 | 438.125 | 352 | 396 | 401 |
| Uitgestelde opbrengsten niet-vlottend
| 681.595 | 711.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,201.424 | 1,183.733 | 1,155.528 | 1,119.116 | 1,023.913 | 1,001.654 | 943.335 | 926.138 | 839.927 | 787.339 | 754.884 | 659.45 | 462.62 | 425.288 | 373.699 | 310.429 | 267.864 | 241.86 | 217.417 | 184.684 | 187.111 | 153.811 | 153.392 | 135.67 | 115.518 | 111.364 | 94.015 | 92.791 | 87.586 | 83.319 | 80.541 | 77.197 | 74.064 | 71.456 | 68.606 | 68.047 | 59.366 | 59.799 | 61.825 | 54.902 | 49.23 | 51.407 | 21.965 | 37.518 | 34.538 | 31.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.786 | 54.999 | 57.263 | 53.054 | 48.172 | 49.988 | 41.635 | 45.504 | 47.741 | 51.628 | 47.614 | 35.559 | 34.073 | 32.142 | 32.211 | 17.83 | 11.668 | 12.843 | 13.973 | 15.899 | 12.609 | 12.611 | 13.353 | 14.933 | 13.499 | 9.126 | 9.325 | 1.107 | 1.154 | 0.948 | 0.948 | 0.947 | 0.948 | 0.993 | 0.993 | 0.993 | 1.023 | 1.023 | 1.023 | 1.023 | 1.023 | 1.023 | 1.023 | 1.281 | 4.152 | 1.932 | 20.695 | 21.661 | 28.789 | 28.998 | 32.288 | 28.126 | 30.353 | 36.82 | 37.26 |
| Totaal niet-vlottende verplichtingen
| 3,841.681 | 3,839.4 | 1,917.816 | 1,919.143 | 1,572.825 | 1,781.878 | 1,770.868 | 1,789.565 | 1,205.662 | 1,168.594 | 2,130.16 | 2,012.222 | 1,683.221 | 1,640.725 | 635.118 | 558.182 | 525.16 | 501.036 | 493.655 | 463.305 | 215.348 | 182.07 | 166.745 | 430.603 | 409.017 | 400.49 | 398.34 | 388.898 | 398.74 | 394.267 | 406.489 | 403.144 | 75.012 | 72.449 | 69.599 | 424.04 | 415.389 | 430.822 | 432.848 | 440.925 | 435.253 | 397.43 | 367.988 | 226.924 | 233.69 | 290.995 | 278.195 | 334.786 | 348.789 | 404.623 | 414.788 | 466.251 | 382.353 | 432.82 | 438.26 |
| Totaal passiva
| 14,481.621 | 13,814.221 | 14,357.928 | 11,789.008 | 11,299.392 | 11,669.865 | 12,863.399 | 14,601.207 | 12,609.733 | 11,024.75 | 11,137.22 | 10,561.781 | 7,248.372 | 7,370.701 | 9,270.217 | 9,463.578 | 7,170.452 | 5,607.818 | 6,420.975 | 5,998.681 | 5,068.115 | 4,311.227 | 3,331.716 | 3,363.59 | 3,063.566 | 2,352.877 | 2,440.224 | 2,509.84 | 1,995.641 | 2,158.187 | 2,527.593 | 2,162.859 | 2,224.755 | 2,100.595 | 1,843.858 | 1,842.931 | 1,774.162 | 1,697.707 | 1,583.995 | 1,533.156 | 1,263.278 | 1,270.669 | 1,469.042 | 1,265.346 | 1,123.055 | 1,205.597 | 1,489.244 | 1,492.944 | 1,496.428 | 1,439.283 | 1,548.248 | 1,620.92 | 1,656.514 | 1,658.681 | 1,716.773 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.005 | 122.994 | 230.744 | 204.255 | 199.806 | 81.927 | 78.257 | 67.892 | 93.208 | 102.306 | 69.876 | 61.077 | 79.645 | 91.175 | 101.329 | 109.409 | 81.96 | 59.586 | 47.629 | 38.724 | 44.964 | 41.315 | 41.013 | 34.231 | 24.843 | 29.259 | 20.32 | 24.566 | 30.861 | 33.269 | 29.049 | 23.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,726.037 | 1,723.043 | 1,719.573 | 1,710.239 | 1,710.239 | 1,708.505 | 1,708.395 | 1,703.269 | 1,702.619 | 1,702.799 | 1,702.019 | 1,692.955 | 1,693.095 | 1,693.445 | 1,693.55 | 1,695 | 1,695.85 | 1,695.85 | 1,696.45 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,368 | 1,368 | 2,335.876 | 2,335.876 | 2,335.876 | 2,335.876 | 2,335.876 | 2,335.876 | 2,335.876 |
| Ingehouden winsten
| 1,707.566 | 1,690.037 | 1,647.781 | 1,536.344 | 1,313.556 | 1,793.786 | 1,862.712 | 1,778.18 | 1,436.353 | 1,753.429 | 1,599.546 | 1,369.217 | 1,500.272 | 1,328.182 | 1,170.28 | 913.376 | 726.372 | 702.358 | 560.171 | 422.438 | 251.162 | 234.214 | 222.853 | 163.264 | 35.755 | 20.005 | 69.473 | 31.436 | 5.829 | 23.365 | 48.758 | 37.292 | 47.028 | 213.922 | 232.536 | 188.128 | 84.225 | 69.596 | 37.452 | -38.893 | -129.071 | -141.49 | -277.546 | -343.419 | -318.131 | -310.444 | -358.495 | -312.449 | -1,141.176 | -1,077.121 | -967.953 | -882.522 | -873.837 | -840.562 | -874.346 |
| Overige gereserveerde algehele resultaten
| 696.264 | 727.597 | 493.88 | 629.815 | 479.829 | 397.718 | 405.462 | 498.222 | 435.62 | 367.25 | 250.804 | 281.654 | 197.009 | 223.653 | -142.005 | -122.994 | -230.744 | -204.255 | -199.806 | -81.927 | -78.257 | -67.892 | -93.208 | -102.306 | -69.876 | -61.077 | -79.645 | -91.175 | -101.329 | -109.409 | -81.96 | -59.586 | -47.629 | -38.724 | -44.964 | -41.315 | -41.013 | -34.231 | -24.843 | -29.259 | -20.32 | -24.566 | -30.861 | -33.269 | -29.049 | -23.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 259.773 | 248.955 | 230.162 | 292.837 | 292.837 | 281.216 | 256.374 | 186.185 | 180.417 | 177.535 | 171.743 | 93.512 | 84.075 | 75.976 | 248.749 | 270.444 | 166.468 | 147.451 | 148.287 | 151.405 | 150.412 | 125.305 | 94.804 | 82.355 | 114.785 | 120.234 | 101.666 | 90.136 | 79.982 | 22.358 | 49.807 | 38.545 | 50.502 | 17.144 | 10.904 | 14.553 | 14.855 | -6.951 | 2.437 | -1.979 | 6.96 | 2.714 | -3.581 | -5.989 | -1.769 | 3.42 | 39.724 | 47.745 | 54.723 | 51.892 | 58.672 | 58.287 | 43.984 | 55.815 | 52.027 |
| Totaal eigen vermogen van aandeelhouders
| 4,389.64 | 4,389.632 | 4,091.396 | 4,169.235 | 3,796.461 | 4,181.225 | 4,232.943 | 4,165.856 | 3,755.009 | 4,001.013 | 3,724.112 | 3,437.338 | 3,474.451 | 3,321.256 | 3,112.579 | 2,878.82 | 2,588.69 | 2,545.659 | 2,404.908 | 2,251.843 | 2,079.574 | 2,037.519 | 1,995.657 | 1,923.619 | 1,828.54 | 1,818.239 | 1,849.139 | 1,799.572 | 1,763.811 | 1,723.723 | 1,776.565 | 1,753.837 | 1,775.53 | 1,909.066 | 1,921.44 | 1,880.681 | 1,777.08 | 1,740.645 | 1,717.889 | 1,637.128 | 1,555.889 | 1,539.224 | 1,396.873 | 1,328.592 | 1,358.1 | 1,370.976 | 1,049.229 | 1,103.296 | 1,249.423 | 1,310.647 | 1,426.595 | 1,511.641 | 1,506.023 | 1,551.129 | 1,513.557 |
| Totaal eigen vermogen
| 10,367.036 | 10,270.877 | 9,707.71 | 9,902.71 | 9,139.853 | 9,396.987 | 9,466.816 | 9,369.965 | 8,559.574 | 8,625.5 | 8,083.618 | 7,543.773 | 6,043.487 | 5,725.641 | 5,266.611 | 4,650.013 | 4,091.856 | 3,940.815 | 3,693.256 | 3,367.589 | 3,064.602 | 2,838.271 | 2,764.289 | 2,624.598 | 2,483.755 | 2,229.715 | 2,265.844 | 2,211.745 | 2,155.82 | 2,111.713 | 2,179.144 | 2,161.964 | 2,182.767 | 2,300.044 | 1,921.44 | 1,880.681 | 1,777.08 | 1,740.645 | 1,717.889 | 1,637.128 | 1,555.889 | 1,539.224 | 1,396.873 | 1,328.592 | 1,358.1 | 1,370.976 | 1,049.229 | 1,103.296 | 1,249.423 | 1,310.647 | 1,426.595 | 1,511.641 | 1,506.023 | 1,551.129 | 1,524.447 |
| Totaal passiva en aandeelhoudersvermogen
| 24,848.657 | 24,085.098 | 24,065.638 | 21,691.718 | 20,439.245 | 21,066.852 | 22,330.215 | 23,971.172 | 21,169.307 | 19,650.25 | 19,220.838 | 18,105.554 | 13,291.859 | 13,096.342 | 14,536.828 | 14,113.591 | 11,262.308 | 9,548.633 | 10,114.231 | 9,366.27 | 8,132.717 | 7,149.498 | 6,096.005 | 5,988.188 | 5,547.321 | 4,582.592 | 4,706.068 | 4,721.585 | 4,151.461 | 4,269.9 | 4,706.737 | 4,324.823 | 4,407.522 | 4,400.639 | 3,765.298 | 3,723.612 | 3,551.242 | 3,438.352 | 3,301.884 | 3,170.284 | 2,819.167 | 2,809.893 | 2,865.915 | 2,593.938 | 2,481.155 | 2,576.573 | 2,538.473 | 2,596.24 | 2,745.851 | 2,749.93 | 2,974.843 | 3,132.561 | 3,162.537 | 3,209.81 | 3,241.22 |