Acter Group Corporation Limited
TPEx:5536.TWO
174 (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
| 9,927.999 | 9,067.249 | 9,357.766 | 7,797.872 | 7,740.844 | 6,476.872 | 6,410.782 | 6,093.012 | 3,037.509 | 3,112.481 | 3,698.831 | 3,920.986 | 4,760.657 | 5,187.886 | 5,165.884 | 3,208.693 | 4,068.402 | 3,518.228 | 3,874.953 | 2,671.44 | 3,828.382 | 4,133.223 | 4,424.731 | 4,716.396 | 4,552.967 | 4,860.848 | 3,926.89 | 2,864.503 | 2,644.422 | 3,075.768 | 2,553.478 | 2,353.667 | 2,323.816 | 1,865.703 | 1,495.223 | 1,192.581 | 1,159.948 | 1,080.773 | 1,141.445 | 1,272.995 | 1,508.588 | 1,604.481 | 1,456.226 | 1,028.662 | 1,289.517 | 1,446.278 | 1,934.995 | 1,621.752 | 2,044.01 | 1,809.062 | 1,934.358 | 895.968 | 942.749 | 979.575 | 1,081.891 |
| Kortetermijnbeleggingen
| 433.252 | 523.778 | 468.405 | 779.279 | 1,660.979 | 1,672.112 | 1,939.531 | 1,143.195 | 1,449.958 | 1,208.392 | 1,232.77 | 1,285.277 | 792.262 | 696.545 | 667.699 | 776.664 | 716.593 | 571.069 | 562.46 | 520.945 | 851.12 | 927.577 | 924.495 | 913.306 | 556.7 | 556.077 | 421.09 | 437.72 | 457.124 | 428.237 | 369.559 | 387.146 | 398.38 | 436.293 | 413.028 | 475.404 | 475.956 | 495.376 | 492.746 | 408.204 | 438.083 | 367.939 | 406.963 | 424.537 | 441.431 | 451.964 | 333.641 | 438.722 | 264.856 | 304.473 | 205.885 | 213.944 | 565.225 | 668.898 | 765.99 |
| Liquide middelen en kortetermijnbeleggingen
| 10,361.251 | 9,591.027 | 9,826.171 | 8,577.151 | 9,401.823 | 8,148.984 | 8,350.313 | 7,236.207 | 4,487.467 | 4,320.873 | 4,931.601 | 5,206.263 | 5,552.919 | 5,884.431 | 5,833.583 | 3,985.357 | 4,784.995 | 4,089.297 | 4,437.413 | 3,192.385 | 4,679.502 | 5,060.8 | 5,349.226 | 5,629.702 | 5,109.667 | 5,416.925 | 4,347.98 | 3,302.223 | 3,101.546 | 3,504.005 | 2,923.037 | 2,740.813 | 2,722.196 | 2,301.996 | 1,908.251 | 1,667.985 | 1,635.904 | 1,576.149 | 1,634.191 | 1,681.199 | 1,946.671 | 1,972.42 | 1,863.189 | 1,453.199 | 1,730.948 | 1,898.242 | 2,268.636 | 2,060.474 | 2,308.866 | 2,113.535 | 2,140.243 | 1,109.912 | 1,507.974 | 1,648.473 | 1,847.881 |
| Nettovorderingen
| 11,898.452 | 11,020.115 | 10,985.958 | 13,198.586 | 12,312.404 | 13,205.929 | 15,272.518 | 16,544.518 | 14,185.449 | 12,742.081 | 11,503.225 | 10,040.094 | 9,839.223 | 8,710.451 | 7,075.677 | 6,893.909 | 6,284.762 | 5,292.433 | 5,453.514 | 5,888.855 | 5,522.006 | 4,581.687 | 4,627.301 | 4,484.287 | 5,617.759 | 4,236.482 | 4,222.982 | 4,069.378 | 4,220.11 | 3,315.627 | 3,386.042 | 3,638.491 | 3,857.742 | 3,874.635 | 4,211.051 | 4,337.975 | 3,711.997 | 3,182.819 | 3,279.455 | 3,384.518 | 3,394.041 | 3,031.91 | 3,550.145 | 3,510.257 | 3,897.105 | 3,464.515 | 2,065.445 | 1,939.675 | 2,099.02 | 1,789.889 | 2,365.883 | 2,048.913 | 1,954.444 | 1,489.803 | 1,516.577 |
| Voorraad
| 2,046.569 | 2,338.284 | 2,146.984 | 2,044.172 | 1,785.728 | 1,659.359 | 1,246.038 | 1,197.214 | 1,004.33 | 881.018 | 551.735 | 558.665 | 484.598 | 358.683 | 229.827 | 230.885 | 267.212 | 563.055 | 484.731 | 386.093 | 543.223 | 472.883 | 321.315 | 321.811 | 255.937 | 572.373 | 1,653.559 | 1,498.389 | 1,319.468 | 1,179.349 | 1,193.997 | 925.571 | 1,451.88 | 1,405.252 | 1,150.641 | 1,401.211 | 1,336.842 | 1,224.802 | 1,075.392 | 749.535 | 720.639 | 891.234 | 828.732 | 770.376 | 865.921 | 831.198 | 1,801.709 | 1,705.629 | 1,534.486 | 1,372.933 | 1,578.326 | 1,946.14 | 1,750.077 | 1,578.607 | 1,296.328 |
| Overige vlottende activa
| 1,736.548 | 1,681.101 | 1,645.367 | 352.528 | 396.733 | 344.283 | 266.862 | 344.788 | 246.589 | 273.391 | 271.044 | 277.873 | 269.055 | 228.381 | 656.866 | 622.476 | 598.149 | 581.645 | 430.05 | 420.001 | 501.329 | 613.156 | 594.347 | 576.512 | 607.492 | 546.247 | 461.63 | 551.529 | 478.751 | 395.369 | 503.803 | 380.803 | 319.51 | 243.967 | 242.109 | 252.835 | 247.539 | 288.497 | 263.847 | 260.345 | 179.339 | 233.163 | 235.887 | 202.742 | 188.671 | 266.116 | 331.499 | 310.5 | 167.779 | 304.632 | 146.337 | 310.1 | 144.985 | 121.055 | 75.742 |
| Totaal vlottende activa
| 26,042.82 | 24,630.527 | 24,604.48 | 24,172.437 | 23,896.688 | 23,358.555 | 25,135.731 | 25,322.727 | 19,923.835 | 18,217.363 | 17,257.605 | 16,082.895 | 16,145.795 | 15,181.946 | 13,795.953 | 11,732.627 | 11,935.118 | 10,526.43 | 10,805.708 | 9,887.334 | 11,246.06 | 10,728.526 | 10,892.189 | 11,012.312 | 11,590.855 | 10,772.027 | 10,686.151 | 9,421.519 | 9,119.875 | 8,394.35 | 8,006.879 | 7,685.678 | 8,351.328 | 7,825.85 | 7,512.052 | 7,660.006 | 6,932.282 | 6,272.267 | 6,252.885 | 6,075.597 | 6,240.69 | 6,128.727 | 6,477.953 | 5,936.574 | 6,682.645 | 6,460.071 | 6,467.289 | 6,016.278 | 6,110.151 | 5,580.989 | 6,230.789 | 5,415.065 | 5,357.48 | 4,837.938 | 4,736.528 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 958.671 | 945.735 | 934.357 | 891.706 | 893.165 | 904.481 | 903.333 | 868.108 | 740.294 | 714.581 | 701.672 | 696.121 | 714.128 | 719.979 | 597.586 | 605.476 | 589.075 | 598.918 | 602.747 | 586.655 | 595.133 | 574.228 | 417.228 | 404.932 | 403.872 | 406.166 | 401.971 | 396.451 | 394.701 | 367.341 | 374.53 | 375.366 | 372.586 | 380.393 | 380.354 | 331.142 | 327.514 | 333.42 | 340.595 | 339.2 | 338.679 | 344.763 | 334.438 | 332.477 | 335.426 | 339.341 | 340.451 | 323.779 | 310.249 | 288.02 | 267.533 | 240.363 | 237.674 | 76.997 | 74.798 |
| Goodwill
| 0 | 0 | 1.232 | 0 | 0 | 0 | 1.232 | 1.232 | 1.232 | 1.232 | 1.232 | 47.835 | 47.835 | 47.835 | 883.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 70.863 | 74.065 | 79.704 | 80.536 | 84.163 | 90.614 | 97.882 | 100.249 | 101.102 | 106.951 | 0 | 0 | 0 | 22.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.614 | 56.717 | 54.94 | 55.89 | 55.602 | 57.098 | 53.386 | 49.679 | 46.047 | 8.995 |
| Goodwill en immateriële activa
| 68.902 | 70.863 | 75.297 | 79.704 | 80.536 | 84.163 | 91.846 | 99.114 | 101.481 | 102.334 | 108.183 | 47.835 | 47.835 | 47.835 | 905.979 | 1,015.566 | 956.117 | 811.214 | 803.227 | 762.334 | 1,093.131 | 1,170.21 | 1,200.776 | 1,190.148 | 835.612 | 836.012 | 701.421 | 718.7 | 738.402 | 709.672 | 653.697 | 454.009 | 466.774 | 506.028 | 483.873 | 547.515 | 546.783 | 566.956 | 565.028 | 479.54 | 508.614 | 439.484 | 479.156 | 496.206 | 513.921 | 11.614 | 56.717 | 54.94 | 55.89 | 55.602 | 57.098 | 53.386 | 49.679 | 46.047 | 8.995 |
| Langetermijnbeleggingen
| 2,301.27 | 1,895.161 | 1,695.137 | 378.497 | -617.408 | -1,045.173 | -1,408.251 | -631.983 | -1,029.33 | -786.405 | -1,076.227 | -1,138.606 | -644.852 | -551.219 | -409.85 | -644.181 | -586.218 | -441.539 | -432.46 | -390.947 | -847.708 | -923.777 | -920.507 | -908.701 | -552.021 | -551.398 | -416.244 | -433.099 | -452.146 | -422.956 | -364.722 | -381.069 | -390.64 | -427.929 | -396.669 | -463.327 | -461.541 | -471.83 | -465.43 | -374.039 | -398.816 | -323.468 | -359.475 | -412.607 | -429.19 | -439.966 | -322.972 | -412.431 | -226.486 | -263.139 | -154.917 | -160.028 | -512.341 | -633.446 | -754.538 |
| Belastingvorderingen
| 162.504 | 136.227 | 223.014 | 234.824 | 228.68 | 213.137 | 177.758 | 159.889 | 171.456 | 130.765 | 187.793 | 165.249 | 163.156 | 160.758 | 182.457 | 166.008 | 182.1 | 166.412 | 173.994 | 150.399 | 161.397 | 137.694 | 152.661 | 149.278 | 148.488 | 148.408 | 142.511 | 164.573 | 170.189 | 189.719 | 184.886 | 195.582 | 184.985 | 179.606 | 155.981 | 153.157 | 147.157 | 110.887 | 105.346 | 71.896 | 61.272 | 87.078 | 37.459 | 29.016 | 20.358 | 27.954 | 373.901 | 478.73 | 306.483 | 354.176 | 249.541 | 1.214 | 1.113 | 711.201 | 815.659 |
| Overige niet-vlottende activa
| 52.907 | 61.59 | 54.407 | 1,065.906 | 1,943.283 | 1,961.197 | 2,216.106 | 1,440.56 | 1,742.136 | 1,521.6 | 1,524.941 | 1,606.896 | 1,097.266 | 992.533 | 46.47 | 45.976 | 38.161 | 42.066 | 39.864 | 40.741 | 39.715 | 37.405 | 38.442 | 37.277 | 40.01 | 38.215 | 37.961 | 36.11 | 33.405 | 28.86 | 28.793 | 30.326 | 42.06 | 33.565 | 50.616 | 90.574 | 69.704 | 70.09 | 87.476 | 53.868 | 53.69 | 40.411 | 35.751 | 27.063 | 27.464 | 535.532 | 5.53 | 5.682 | 3.907 | 2.01 | 0.936 | 264.986 | 608.268 | 0.63 | 0.37 |
| Totaal niet-vlottende activa
| 3,544.254 | 3,109.576 | 2,982.212 | 2,650.637 | 2,528.256 | 2,117.805 | 1,980.792 | 1,935.688 | 1,726.037 | 1,682.875 | 1,446.362 | 1,377.495 | 1,377.533 | 1,369.886 | 1,322.642 | 1,188.845 | 1,179.235 | 1,177.071 | 1,187.372 | 1,149.182 | 1,041.668 | 995.76 | 888.6 | 872.934 | 875.961 | 877.403 | 867.62 | 882.735 | 884.551 | 872.636 | 877.184 | 674.214 | 675.765 | 671.663 | 674.155 | 659.061 | 629.617 | 609.523 | 633.015 | 570.465 | 563.439 | 588.268 | 527.329 | 472.155 | 467.979 | 474.475 | 453.627 | 450.7 | 450.043 | 436.669 | 420.191 | 399.921 | 384.393 | 201.429 | 145.284 |
| Totaal activa
| 29,587.074 | 27,740.103 | 27,586.692 | 26,823.074 | 26,424.944 | 25,476.36 | 27,116.523 | 27,258.415 | 21,649.872 | 19,900.238 | 18,703.967 | 17,460.39 | 17,523.328 | 16,551.832 | 15,118.595 | 12,921.472 | 13,114.353 | 11,703.501 | 11,993.08 | 11,036.516 | 12,287.728 | 11,724.286 | 11,780.789 | 11,885.246 | 12,466.816 | 11,649.43 | 11,553.771 | 10,304.254 | 10,004.426 | 9,266.986 | 8,884.063 | 8,359.892 | 9,027.093 | 8,497.513 | 8,186.207 | 8,319.067 | 7,561.899 | 6,881.79 | 6,885.9 | 6,646.062 | 6,804.129 | 6,716.995 | 7,005.282 | 6,408.729 | 7,150.624 | 6,934.546 | 6,920.916 | 6,466.978 | 6,560.194 | 6,017.658 | 6,650.98 | 5,814.986 | 5,741.873 | 5,039.367 | 4,881.812 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,218.748 | 5,596.429 | 6,189.682 | 6,232.994 | 6,477.716 | 6,736.632 | 7,378.455 | 8,075.084 | 7,153.314 | 6,180.105 | 5,924.714 | 4,759.347 | 4,557.891 | 3,834.615 | 3,537.2 | 3,490.581 | 3,485.37 | 2,892.695 | 3,110.702 | 2,782.825 | 3,147.331 | 2,525.166 | 2,761.865 | 3,438.986 | 3,658.474 | 2,973.649 | 2,627.814 | 2,479.874 | 2,540.603 | 2,061.879 | 2,084.195 | 1,988.092 | 2,277.551 | 2,202.494 | 2,347.054 | 2,347.826 | 2,025.261 | 1,597.738 | 2,082.074 | 2,059.973 | 1,887.29 | 1,567.984 | 2,227.938 | 2,016.187 | 2,110.254 | 1,959.67 | 2,051.389 | 1,860.516 | 2,011.468 | 1,754.052 | 1,872.707 | 1,759.006 | 1,647.513 | 1,262.443 | 1,213.519 |
| Kortlopende schulden
| 1,337.214 | 824.421 | 751.601 | 1,066.033 | 740.915 | 591.243 | 1,144.262 | 1,376.768 | 890.147 | 930.724 | 862.435 | 1,078.953 | 1,092.098 | 1,105.298 | 804.124 | 825.351 | 333.292 | 202.875 | 235.545 | 201.14 | 265.886 | 298.654 | 310.642 | 284.996 | 282.755 | 438.127 | 565.052 | 757.801 | 534.381 | 521.367 | 429.486 | 556.29 | 330.615 | 314.555 | 452.855 | 310.1 | 396.565 | 336.03 | 363.396 | 356.137 | 365.206 | 435.834 | 443.713 | 393.884 | 441.64 | 281.605 | 348.727 | 311.344 | 310.358 | 300.144 | 557.188 | 569.789 | 485.433 | 646.069 | 592.143 |
| Belastingschulden
| 580.45 | 541.021 | 514.331 | 450.407 | 527.285 | 556.977 | 429.581 | 290.634 | 300.378 | 323.817 | 285.482 | 165.766 | 182.336 | 220.269 | 198.335 | 56.251 | 208.311 | 139.582 | 154.619 | 146.404 | 180.146 | 208.642 | 170.007 | 163.178 | 258.433 | 145.795 | 108.63 | 68.13 | 81.563 | 114.598 | 66.075 | 61.839 | 80.179 | 99.096 | 55.447 | 33.187 | 78.169 | 43.254 | 29.898 | 10.794 | 59.581 | 104.441 | 93.758 | 45.499 | 57.436 | 98.532 | 112.817 | 40.768 | 61.507 | 109.211 | 126.235 | 51.275 | 100.184 | 130.216 | 111.445 |
| Uitgestelde opbrengsten
| 3,338.694 | 4,345.261 | 3,465.368 | 4,589.909 | 5,291.133 | 2,839.108 | 3,576.899 | 4,177.568 | 2,334.408 | 2,071.576 | 2,645.771 | 2,974.479 | 3,520.064 | 3,681.651 | 2,555.383 | 2,140.807 | 3,045.079 | 2,588.778 | 2,042.636 | 1,884.813 | 2,941.415 | 2,288.863 | 2,542.848 | 2,264.207 | 2,957.531 | 2,603.624 | 3,169.04 | 2,958.51 | 3,044.775 | 2,727.367 | 2,598.862 | 2,319.736 | 3,074.145 | 2,457.556 | 1,960.326 | 2,380.633 | 2,067.573 | 1,925.729 | 1,492.499 | 1,421.752 | 1,619.456 | 1,398.689 | 1,105.881 | 957.174 | 1,570.616 | 1,461.18 | 818.179 | 744.832 | 1,122.076 | 654.554 | 998.168 | 876.494 | 1,029.74 | 475.856 | 487.591 |
| Overige kortlopende verplichtingen
| 3,338.133 | 3,075.032 | 2,837.873 | 534.831 | 575.728 | 2,808.385 | 2,397.77 | 1,555.578 | 2,369.526 | 2,163.396 | 339.682 | 258.131 | 329.18 | 277.087 | 371.801 | 264.062 | 347.863 | 291.311 | 325.73 | 253.91 | 329.193 | 297.329 | 305.846 | 235.132 | 348.493 | 230.267 | 240.244 | 172.333 | 197.195 | 157.465 | 177.028 | 181.544 | 196.177 | 183.633 | 154.869 | 137.457 | 91.987 | 80.647 | 86.991 | 55.934 | 114.824 | 90.134 | 115.221 | 88.713 | 141.794 | 17.675 | 819.903 | 973 | 683.54 | 586.851 | 606.759 | 543.301 | 693.859 | 457.838 | 618.915 |
| Totaal kortlopende verplichtingen
| 14,232.789 | 13,841.143 | 13,244.524 | 12,423.767 | 13,085.492 | 12,975.368 | 14,497.386 | 15,184.998 | 12,747.395 | 11,345.801 | 9,772.602 | 9,070.91 | 9,499.233 | 8,898.651 | 7,268.508 | 6,720.801 | 7,211.604 | 5,975.659 | 5,714.613 | 5,122.688 | 6,683.825 | 5,410.012 | 5,921.201 | 6,223.321 | 7,247.253 | 6,245.667 | 6,602.15 | 6,368.518 | 6,316.954 | 5,468.078 | 5,289.571 | 5,045.662 | 5,878.488 | 5,158.238 | 4,915.104 | 5,176.016 | 4,581.386 | 3,940.144 | 4,024.96 | 3,893.796 | 3,986.776 | 3,492.641 | 3,892.753 | 3,455.958 | 4,264.304 | 3,720.13 | 4,038.198 | 3,889.692 | 4,127.442 | 3,295.601 | 4,034.822 | 3,748.59 | 3,856.545 | 2,842.206 | 2,912.168 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.312 | 68.348 | 315.115 | 540.875 | 850.224 | 861.97 | 872.758 | 842.906 | 851.589 | 832.328 | 842.78 | 892.444 | 890.503 | 896.486 | 834.867 | 71.301 | 63.803 | 68.622 | 74.965 | 79.246 | 82.379 | 76.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 77.3 | 59.172 | 59.858 | 0 | 0 | 0 | 0 | 0 | 67.205 | 58.588 | 58.991 | 58.907 | 59.208 | 60.221 | 59.321 | 59.706 | 59.869 | 48.836 | 49.173 | 49.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 882.963 | 856.582 | 812.835 | 937.19 | 878.268 | 910.116 | 885.669 | 834.343 | 763.809 | 782.442 | 725.12 | 698.869 | 658.733 | 650.814 | 657.38 | 629.27 | 609.096 | 623.581 | 594.441 | 541.361 | 468.748 | 475.505 | 428.151 | 407.563 | 365.56 | 337.661 | 241.328 | 217.984 | 201.094 | 181.505 | 173.142 | 164.408 | 153.869 | 169.874 | 172.129 | 177.689 | 162.174 | 159.918 | 157.568 | 144.63 | 182.242 | 212.399 | 181.044 | 190.376 | 210.653 | 203.04 | 152.913 | 138.839 | 134.775 | 120.595 | 118.393 | 107.737 | 96.462 | 79.211 | 66.012 |
| Overige niet-vlottende verplichtingen
| 35.868 | 33.695 | 52.097 | 0.152 | 0.152 | 60.552 | 62.035 | 66.426 | 66.721 | 67.253 | 0.262 | 0.246 | 0.359 | 0.152 | 0.152 | 0.152 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 49.925 | 44.808 | 45.126 | 45.449 | 45.772 | 39.672 | 40.017 | 40.361 | 40.714 | 34.135 | 34.59 | 34.84 | 35.157 | 34.238 | 34.404 | 34.688 | 34.994 | 32.015 | 32.31 | 32.606 | 32.9 | 32.38 | 32.694 | 33.013 | 16.203 | 0.312 | 15.815 | 16.327 | 16.106 | 11.291 | 11.081 | 10.873 | 10.668 |
| Totaal niet-vlottende verplichtingen
| 987.143 | 958.625 | 1,257.347 | 1,537.389 | 1,788.502 | 1,832.638 | 1,820.462 | 1,743.675 | 1,682.119 | 1,682.023 | 1,635.367 | 1,650.147 | 1,608.586 | 1,606.359 | 1,551.607 | 760.944 | 732.37 | 752.059 | 729.425 | 669.593 | 600.45 | 601.951 | 478.076 | 452.371 | 410.686 | 383.11 | 287.1 | 257.656 | 241.111 | 221.866 | 213.856 | 198.543 | 188.459 | 204.714 | 207.286 | 211.927 | 196.578 | 194.606 | 192.562 | 176.645 | 214.552 | 245.005 | 213.944 | 222.756 | 243.347 | 236.053 | 169.116 | 154.924 | 150.59 | 136.922 | 134.499 | 119.028 | 107.543 | 90.084 | 76.68 |
| Totaal passiva
| 15,219.932 | 14,799.768 | 14,501.871 | 13,961.156 | 14,873.994 | 14,808.006 | 16,317.848 | 16,928.673 | 14,429.514 | 13,027.824 | 11,407.969 | 10,721.057 | 11,107.819 | 10,505.01 | 8,820.115 | 7,481.745 | 7,943.974 | 6,727.718 | 6,444.038 | 5,792.281 | 7,284.275 | 6,011.963 | 6,399.277 | 6,675.692 | 7,657.939 | 6,628.777 | 6,889.25 | 6,626.174 | 6,558.065 | 5,689.944 | 5,503.427 | 5,244.205 | 6,066.947 | 5,362.952 | 5,122.39 | 5,387.943 | 4,777.964 | 4,134.75 | 4,217.522 | 4,070.441 | 4,201.328 | 3,737.646 | 4,106.697 | 3,678.714 | 4,507.651 | 3,956.183 | 4,207.314 | 4,044.616 | 4,278.032 | 3,432.523 | 4,169.321 | 3,867.618 | 3,964.088 | 2,932.29 | 2,988.848 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.174 | 128.044 | 62.919 | 118.426 | 0 | 0 | 0 | 0 | 156.356 | 180.037 | 152.895 | 129.185 | 119.136 | 55.373 | 43.451 | 69.586 | 81.603 | 0 | 54.981 | 66.649 | 74.854 | 92.844 | 119.192 | 78.851 | 74.017 | 47.467 | 37.564 | 0 | 0 | 20.252 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 620.405 | 620.405 | 620.405 | 620.405 | 613.411 | 610.314 | 586.394 | 574.673 | 572.686 | 572.686 | 571.922 | 571.868 | 571.868 | 571.868 | 992.412 | 541.868 | 541.868 | 541.868 | 541.868 | 541.868 | 541.868 | 542.028 | 542.028 | 542.218 | 542.218 | 471.529 | 471.529 | 471.529 | 471.529 | 472.369 | 472.369 | 473.079 | 473.079 | 473.359 | 466.159 | 466.159 | 466.159 | 466.159 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 461.359 | 415.359 | 415.359 | 415.359 | 415.359 |
| Ingehouden winsten
| 4,933.737 | 5,494.572 | 4,551.225 | 4,525.552 | 4,017.942 | 3,478.004 | 4,043.975 | 3,867.221 | 3,228.766 | 2,861.107 | 3,367.371 | 3,006.338 | 2,679.763 | 2,347.511 | 2,855.485 | 2,581.837 | 2,393.784 | 2,103.265 | 2,698.781 | 2,446.451 | 2,198.162 | 2,717.14 | 2,483.445 | 2,368.981 | 2,067.598 | 2,321.462 | 2,057.315 | 1,856.102 | 1,670.777 | 1,804.539 | 1,597.951 | 1,492.083 | 1,355.141 | 1,527.131 | 1,451.733 | 1,337.438 | 1,244.343 | 1,183.386 | 1,129.996 | 1,063.296 | 1,204.927 | 1,553.382 | 1,499.592 | 1,373.031 | 1,273.349 | 1,609.93 | 1,125.695 | 836.663 | 692.456 | 1,043.001 | 921.624 | 807.16 | 670.106 | 1,074.018 | 861.862 |
| Overige gereserveerde algehele resultaten
| 2,020.863 | 376.388 | 1,419.132 | 1,341.882 | 12.427 | 1,094.766 | 1,062.692 | -11.174 | -128.044 | -62.919 | -118.426 | 817.672 | 729.692 | 753.549 | 311.083 | -156.356 | -180.037 | -152.895 | -129.185 | -119.136 | -55.373 | -43.451 | -69.586 | -81.603 | 23.667 | -54.981 | -66.649 | -74.854 | -92.844 | -119.192 | -78.851 | -74.017 | -47.467 | -37.564 | 23.145 | 27.647 | -20.252 | -0.071 | 55.867 | 34.632 | 16.423 | 41.998 | 41.035 | -0.974 | 11.666 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,221.085 | 2,221.085 | 2,221.085 | 2,421.598 | 3,462.204 | 2,282.61 | 1,891.671 | 2,777.706 | 1,699.165 | 1,764.298 | 1,695.247 | 862.574 | 1,000.028 | 1,000.028 | 987.166 | 1,235.495 | 1,211.814 | 1,239.224 | 1,262.934 | 1,272.983 | 1,336.746 | 1,349.788 | 1,323.653 | 1,302.299 | 1,341.084 | 1,357.117 | 1,345.449 | 990.817 | 972.827 | 952.464 | 992.805 | 971.212 | 979.175 | 991.311 | 978.475 | 977.904 | 957.652 | 977.746 | 936.951 | 936.951 | 898.765 | 898.766 | 896.599 | 895.625 | 896.599 | 896.599 | 1,126.548 | 1,124.34 | 1,128.347 | 1,080.775 | 1,098.676 | 724.849 | 692.32 | 617.7 | 615.743 |
| Totaal eigen vermogen van aandeelhouders
| 9,796.09 | 8,712.45 | 8,811.847 | 8,909.437 | 8,105.984 | 7,465.694 | 7,584.732 | 7,219.6 | 5,500.617 | 5,198.091 | 5,634.54 | 5,258.452 | 4,981.351 | 4,672.956 | 5,146.146 | 4,359.2 | 4,147.466 | 3,884.357 | 4,503.583 | 4,261.302 | 4,076.776 | 4,608.956 | 4,349.126 | 4,213.498 | 3,974.567 | 4,150.108 | 3,874.293 | 3,318.448 | 3,115.133 | 3,229.372 | 3,063.125 | 2,936.374 | 2,807.395 | 2,991.801 | 2,919.512 | 2,809.148 | 2,668.154 | 2,627.291 | 2,584.173 | 2,496.238 | 2,581.474 | 2,955.505 | 2,898.585 | 2,730.015 | 2,642.973 | 2,978.363 | 2,713.602 | 2,422.362 | 2,282.162 | 2,585.135 | 2,481.659 | 1,947.368 | 1,777.785 | 2,107.077 | 1,892.964 |
| Totaal eigen vermogen
| 14,367.142 | 12,940.335 | 13,084.821 | 12,861.918 | 11,550.95 | 10,668.354 | 10,798.675 | 10,329.742 | 7,220.358 | 6,872.414 | 7,295.998 | 6,739.333 | 6,415.509 | 6,046.822 | 6,298.48 | 5,439.727 | 5,170.379 | 4,975.783 | 5,549.042 | 5,244.235 | 5,003.453 | 5,712.323 | 5,381.512 | 5,209.554 | 4,808.877 | 5,020.653 | 4,664.521 | 3,678.08 | 3,446.361 | 3,577.042 | 3,380.636 | 3,115.687 | 2,960.146 | 3,134.561 | 3,063.817 | 2,931.124 | 2,783.935 | 2,747.04 | 2,668.378 | 2,575.621 | 2,602.801 | 2,979.349 | 2,898.585 | 2,730.015 | 2,642.973 | 2,978.363 | 2,713.602 | 2,422.362 | 2,282.162 | 2,585.135 | 2,481.659 | 1,947.368 | 1,777.785 | 2,107.077 | 1,892.964 |
| Totaal passiva en aandeelhoudersvermogen
| 29,587.074 | 27,740.103 | 27,586.692 | 26,823.074 | 26,424.944 | 25,476.36 | 27,116.523 | 27,258.415 | 21,649.872 | 19,900.238 | 18,703.967 | 17,460.39 | 17,523.328 | 16,551.832 | 15,118.595 | 12,921.472 | 13,114.353 | 11,703.501 | 11,993.08 | 11,036.516 | 12,287.728 | 11,724.286 | 11,780.789 | 11,885.246 | 12,466.816 | 11,649.43 | 11,553.771 | 10,304.254 | 10,004.426 | 9,266.986 | 8,884.063 | 8,359.892 | 9,027.093 | 8,497.513 | 8,186.207 | 8,319.067 | 7,561.899 | 6,881.79 | 6,885.9 | 6,646.062 | 6,804.129 | 6,716.995 | 7,005.282 | 6,408.729 | 7,150.624 | 6,934.546 | 6,920.916 | 6,466.978 | 6,560.194 | 6,017.658 | 6,650.98 | 5,814.986 | 5,741.873 | 5,039.367 | 4,881.812 |