Plotech Co.,Ltd
TWSE:6141.TW
14.15 (TWD) • At close September 19, 2024
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
| 397.823 | 619.344 | 455.546 | 600.629 | 776.28 | 1,297.327 | 650.831 | 486.163 | 833.526 | 824.405 | 899.983 | 1,023.892 | 868.384 | 1,064.396 | 887.95 | 330.025 | 361.668 | 409.525 | 393.899 | 297.298 | 197.21 | 233.368 | 293.599 | 422.416 | 386.661 | 304.656 | 278.583 | 264.782 | 253.93 | 242.556 | 200.156 | 160.393 | 199.218 | 278.496 | 266.831 | 161.264 | 299.458 | 280.629 | 199.885 | 196.021 | 331.772 | 330.396 | 420.05 | 439.35 | 510.482 | 525.924 | 741.733 | 637.184 | 706.267 | 1,028.285 | 954.22 | 834.239 | 791.995 | 840.207 | 820.539 |
| Kortetermijnbeleggingen
| 243.568 | 240.149 | 230.46 | 242.147 | 233.681 | 228.497 | 230.436 | 256.125 | 223.016 | 228.368 | 220.735 | 231.164 | 231.304 | 245.292 | 244.859 | 246.769 | 250.831 | 255.888 | 253.97 | 262.759 | 263.282 | 281.91 | 280.571 | 278.811 | 279.591 | 238.714 | 0.139 | 0.145 | 0.171 | 0.166 | 0.143 | 0.153 | 0.163 | 0.167 | 0.143 | 0.139 | 0.19 | 0.186 | 0.165 | 0.169 | 0.306 | 0.166 | 0.144 | 0.156 | 0.156 | 0.162 | 270.948 | 374.704 | 316.723 | 86.194 | 124.436 | 95.326 | 90.082 | 84.467 | 40.513 |
| Liquide middelen en kortetermijnbeleggingen
| 641.391 | 859.493 | 686.006 | 842.776 | 1,009.961 | 1,525.824 | 881.267 | 742.288 | 1,056.542 | 1,052.773 | 1,120.718 | 1,255.056 | 1,099.688 | 1,309.688 | 1,132.809 | 576.794 | 612.499 | 665.413 | 647.869 | 560.057 | 460.492 | 515.278 | 574.17 | 701.227 | 666.252 | 543.37 | 278.722 | 264.927 | 254.101 | 242.722 | 200.299 | 160.546 | 199.381 | 278.663 | 266.974 | 161.403 | 299.648 | 280.815 | 200.05 | 196.19 | 332.078 | 330.562 | 420.194 | 439.506 | 510.638 | 526.086 | 1,012.681 | 1,011.888 | 1,022.99 | 1,114.479 | 1,078.656 | 929.565 | 882.077 | 924.674 | 861.052 |
| Nettovorderingen
| 999.568 | 1,015.617 | 1,158.159 | 1,239.775 | 1,123.496 | 841.144 | 1,123.332 | 1,375.297 | 1,427.089 | 1,550.992 | 1,397.865 | 1,446.952 | 1,441.267 | 1,314.591 | 1,378.104 | 1,286.352 | 1,094.372 | 983.649 | 1,087.943 | 1,264.393 | 1,453.404 | 1,458.345 | 1,415.974 | 1,355.244 | 1,477.633 | 1,368.503 | 1,505.929 | 1,362.65 | 1,448.651 | 1,231.139 | 1,211.282 | 1,116.689 | 1,152.896 | 1,056.281 | 1,098.248 | 1,054.06 | 948.902 | 1,078.699 | 1,280.823 | 1,255.691 | 1,088.46 | 1,081.855 | 1,160.116 | 1,079.027 | 1,069.472 | 905.08 | 910.061 | 1,075.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 261.06 | 315.339 | 456.186 | 288.417 | 246.302 | 291.558 | 265.779 | 249.459 | 290.509 | 323.986 | 353.539 | 351.045 | 373.478 | 382.165 | 314.895 | 300.348 | 236.523 | 242.39 | 233.136 | 224.186 | 209.753 | 246.76 | 272.92 | 374.334 | 383.223 | 390.226 | 373.71 | 377.098 | 389.752 | 406.33 | 317.868 | 265.667 | 222.546 | 247.308 | 233.896 | 231.859 | 214.998 | 262.404 | 280.253 | 292.699 | 256.411 | 284.357 | 272.266 | 328.561 | 333.885 | 362.729 | 293.021 | 306.421 | 334.125 | 334.453 | 303.163 | 373.171 | 349.219 | 407.808 | 352.134 |
| Overige vlottende activa
| 61.288 | 61.595 | 184.047 | 17.786 | 17.128 | 102.049 | 26.796 | 9.299 | 9.213 | 9.352 | 15.86 | 6.783 | 1,504.138 | 1,351.423 | 0.004 | 40.2 | 39.466 | 2.479 | 7.768 | 5.318 | 2.714 | 0.002 | 2.703 | 2.679 | 4.98 | 5.004 | 278.92 | 267.38 | 265.943 | 266.415 | 303.028 | 332.619 | 392.284 | 357.273 | 419.959 | 520.543 | 648.218 | 653.026 | 725.307 | 822.253 | 728.673 | 704.518 | 579.432 | 419.053 | 461.981 | 507.035 | 1,010.094 | 1,149.056 | 1,196.443 | 1,261.267 | 1,308.027 | 1,575.093 | 1,459.349 | 1,391.681 | 1,329.544 |
| Totaal vlottende activa
| 1,963.307 | 2,252.044 | 2,484.398 | 2,388.754 | 2,396.887 | 2,760.575 | 2,297.174 | 2,376.343 | 2,783.353 | 2,937.103 | 2,887.982 | 3,059.836 | 2,977.304 | 3,043.276 | 2,825.812 | 2,203.694 | 1,982.86 | 1,893.931 | 1,976.716 | 2,053.954 | 2,126.363 | 2,220.385 | 2,265.767 | 2,433.484 | 2,532.088 | 2,307.103 | 2,437.281 | 2,272.055 | 2,358.447 | 2,146.606 | 2,032.477 | 1,875.521 | 1,967.107 | 1,939.525 | 2,019.077 | 1,967.865 | 2,111.766 | 2,274.944 | 2,486.433 | 2,566.833 | 2,405.622 | 2,401.292 | 2,432.008 | 2,266.147 | 2,375.976 | 2,300.93 | 2,315.796 | 2,467.365 | 2,553.558 | 2,710.199 | 2,689.846 | 2,877.829 | 2,690.645 | 2,724.163 | 2,542.73 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,680.611 | 4,698.086 | 4,560.556 | 4,650.651 | 4,526.802 | 4,483.147 | 4,387.908 | 4,292.156 | 4,098.743 | 3,967.302 | 3,769.61 | 2,617.322 | 2,420.917 | 2,196.526 | 2,038.194 | 1,927.857 | 1,805.17 | 1,835.947 | 1,836.89 | 1,865.609 | 1,892.939 | 1,852.164 | 1,984.422 | 2,017.32 | 2,034.583 | 1,948.277 | 1,940.235 | 1,887.212 | 1,877.475 | 1,888.015 | 2,045.024 | 2,130.715 | 2,242.204 | 2,342.969 | 2,446.964 | 2,556.584 | 2,525.44 | 2,617.314 | 2,700.225 | 2,680.483 | 2,689.457 | 2,813.168 | 2,849.272 | 2,878.412 | 2,970.029 | 2,985.44 | 2,991.156 | 3,020.549 | 3,155.586 | 3,229.336 | 3,393.263 | 3,372.792 | 3,141.399 | 3,161.448 | 3,117.807 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.876 | -35.829 | -37.44 | -38.06 | -37.781 | -37.919 | -37.648 | -37.207 | -39.521 | -40.504 | -41.986 | -43.31 | -44.316 | -45.645 | -44.242 | -45.198 | -45.988 | -44.974 | -43.995 | -45.09 | -45.613 | -45.046 | -45.889 | -45.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.397 | 6.866 | 7.484 | 7.99 | 9.086 | 9.98 | 11.065 | 11.941 | 12.9 | 13.184 | 3.136 | 3.364 | 3.882 | 2.467 | 2.698 | 2.949 | 3.018 | 3.121 | 3.357 | 3.597 | 3.837 | 39.992 | 38.365 | 39.984 | 38.824 | 38.638 | 38.745 | 38.56 | 38.087 | 40.481 | 41.375 | 42.937 | 44.356 | 45.395 | 46.874 | 45.213 | 46.345 | 47.311 | 46.509 | 45.64 | 46.942 | 46.876 | 46.478 | 47.498 | 47.155 | 45.759 | 45.952 | 47.543 | 47.761 | 49.576 | 50.035 | 46.696 | 47.647 | 47.619 |
| Goodwill en immateriële activa
| 6.063 | 6.397 | 6.866 | 7.484 | 7.99 | 9.086 | 9.98 | 11.065 | 11.941 | 12.9 | 13.184 | 3.136 | 3.364 | 3.882 | 2.467 | 2.698 | 2.949 | 3.018 | 3.121 | 3.357 | 3.597 | 3.837 | 4.116 | 2.536 | 2.544 | 0.764 | 0.857 | 0.826 | 0.912 | 0.88 | 0.96 | 0.871 | 0.951 | 1.046 | 1.079 | 1.229 | 0.971 | 1.147 | 1.323 | 1.535 | 1.645 | 1.852 | 1.263 | 1.432 | 1.609 | 1.8 | 45.759 | 45.952 | 47.543 | 47.761 | 49.576 | 50.035 | 46.696 | 47.647 | 47.619 |
| Langetermijnbeleggingen
| 34.53 | -212.279 | -199.86 | -202.667 | -184.496 | 46.41 | -175.386 | -199.17 | -161.096 | -140.663 | -106.285 | -164.564 | -164.704 | -174.672 | -168.659 | -180.034 | -181.126 | -187.968 | -181.37 | -196.189 | -194.087 | -210.59 | -211.463 | -193.696 | -193.042 | -150.832 | 58.967 | 59.114 | 59.137 | 9.114 | 9.725 | 9.442 | 9.714 | 9.681 | 9.902 | 10.217 | 9.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.439 | 57.576 | 57.978 | 57.951 | 57.154 | 55.104 | 55.038 | 47.94 | 52.017 | 56.1 | 55.069 | 63.171 | 68.646 | 76.569 | 73.652 | 19.973 | 21.128 | 21.176 | 21.292 | 20.799 | 20.684 | 20.809 | 28.967 | 24.462 | 32.759 | 22.322 | 21.441 | 31.27 | 31.857 | 19.116 | 18.225 | 19.238 | 19.771 | 19.623 | 18.538 | 18.668 | 18.267 | 18.592 | 13.015 | 12.632 | 12.552 | 12.733 | 11.387 | 11.553 | 11.392 | 11.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 74.183 | 333.06 | 322.832 | 337.27 | 327.312 | 91.122 | 323.295 | 328.501 | 294.348 | 293.043 | 269.519 | 277.004 | 270.724 | 279.367 | 277.55 | 279.768 | 286.549 | 266.369 | 264.615 | 275.187 | 277.829 | 313.44 | 347.391 | 357.579 | 359.933 | 327.736 | 86.705 | 92.403 | 82.81 | 72.36 | 76.41 | 76.801 | 74.122 | 73.9 | 76.571 | 71.278 | 61.867 | 61.209 | 53.193 | 51.326 | 49.171 | 51.065 | 52.003 | 51.747 | 51.735 | 51.13 | 5.695 | 6.109 | 7.1 | 6.339 | 7.705 | 7.182 | 8.438 | 7.743 | 9.104 |
| Totaal niet-vlottende activa
| 4,852.826 | 4,882.84 | 4,748.372 | 4,850.689 | 4,734.762 | 4,684.869 | 4,600.835 | 4,480.492 | 4,295.953 | 4,188.682 | 4,001.097 | 2,796.069 | 2,598.947 | 2,381.672 | 2,223.204 | 2,050.262 | 1,934.67 | 1,938.542 | 1,944.548 | 1,968.763 | 2,000.962 | 1,979.66 | 2,153.433 | 2,208.201 | 2,236.777 | 2,148.267 | 2,108.205 | 2,070.825 | 2,052.191 | 1,989.485 | 2,150.344 | 2,237.067 | 2,346.762 | 2,447.219 | 2,553.054 | 2,657.976 | 2,616.078 | 2,698.262 | 2,767.756 | 2,745.976 | 2,752.825 | 2,878.818 | 2,913.925 | 2,943.144 | 3,034.765 | 3,049.532 | 3,042.61 | 3,072.61 | 3,210.229 | 3,283.436 | 3,450.544 | 3,430.009 | 3,196.533 | 3,216.838 | 3,174.53 |
| Totaal activa
| 6,816.133 | 7,134.884 | 7,232.77 | 7,239.443 | 7,131.649 | 7,445.444 | 6,898.009 | 6,856.835 | 7,079.306 | 7,125.785 | 6,889.079 | 5,855.905 | 5,576.251 | 5,424.948 | 5,049.016 | 4,253.956 | 3,917.53 | 3,832.473 | 3,921.264 | 4,022.717 | 4,127.325 | 4,200.045 | 4,419.2 | 4,641.685 | 4,768.865 | 4,455.37 | 4,545.486 | 4,342.88 | 4,410.638 | 4,136.091 | 4,182.821 | 4,112.588 | 4,313.869 | 4,386.744 | 4,572.131 | 4,625.841 | 4,727.844 | 4,973.206 | 5,254.189 | 5,312.809 | 5,158.447 | 5,280.11 | 5,345.933 | 5,209.291 | 5,410.741 | 5,350.462 | 5,358.406 | 5,539.975 | 5,763.787 | 5,993.635 | 6,140.39 | 6,307.838 | 5,887.178 | 5,941.001 | 5,717.26 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 528.912 | 576.875 | 628.147 | 487.96 | 451.208 | 392.875 | 457.596 | 429.016 | 486.304 | 510.694 | 428.014 | 474.754 | 512.37 | 541.121 | 488.948 | 500.529 | 420.245 | 348.547 | 390.142 | 417.878 | 406.603 | 383.074 | 488.653 | 577.753 | 647.698 | 553.196 | 536.393 | 501.294 | 558.136 | 547.468 | 517.952 | 477.3 | 505.33 | 486.69 | 451.971 | 461.374 | 375.122 | 417.954 | 516.264 | 489.989 | 443.942 | 481.16 | 536.143 | 480.181 | 501.208 | 441.258 | 444.519 | 546.722 | 541.318 | 500.458 | 641.006 | 769.385 | 648.658 | 728.377 | 545.237 |
| Kortlopende schulden
| 2,323.029 | 2,544.482 | 2,260.189 | 2,094.189 | 1,834.427 | 1,837.875 | 1,777.808 | 1,608.648 | 1,624.629 | 1,599.363 | 1,702.756 | 1,342.755 | 1,308.846 | 1,191.622 | 859.83 | 664.963 | 635.273 | 632.457 | 626.057 | 786.784 | 834.378 | 819.478 | 978.565 | 993.506 | 946.829 | 761.41 | 871.071 | 879.74 | 863.99 | 873.089 | 963.373 | 969.851 | 1,016.166 | 1,051.316 | 1,185.25 | 1,133.326 | 1,249.429 | 1,354.284 | 1,322.669 | 1,444.301 | 1,407.99 | 1,259.298 | 1,349.15 | 1,221.134 | 1,023.024 | 1,028.064 | 1,072.845 | 1,236.561 | 1,194.519 | 1,466.791 | 908.997 | 893.47 | 822.895 | 674.096 | 628.565 |
| Belastingschulden
| 1.317 | 0 | 0 | 0.305 | 0.523 | 0.712 | 0.964 | 4.348 | 22.557 | 53.371 | 45.258 | 38.926 | 34.324 | 28.449 | 18.898 | 15.435 | 25.766 | 4.128 | 3.6 | 8.472 | 6.279 | 14.532 | 12.813 | 15.816 | 21.98 | 17.899 | 11.801 | 10.283 | 24.815 | 37.666 | 27.209 | 18.94 | 26.168 | 27.121 | 16.423 | 8.57 | 10.823 | 29.889 | 25.627 | 12.619 | 14.948 | 29.299 | 32.162 | 14.154 | 10.117 | 7.837 | 3.792 | 6.393 | 8.311 | 14.902 | 13.757 | 10.273 | 10.177 | 15.967 | 13.702 |
| Uitgestelde opbrengsten
| 13.82 | 1,125.906 | 1,262.77 | 1,136.476 | 1,253.45 | 19.971 | 14.984 | 17.604 | 13.396 | 9.156 | 4.31 | 750.033 | 743.615 | 729.607 | 829.547 | 772.665 | 703.571 | 650.614 | 689.58 | 773.033 | 804.793 | 956.801 | 1,007.414 | 1,002.312 | 1,045.026 | 918.723 | 989.188 | 793.647 | 839.654 | 711.451 | 679.317 | 636.522 | 667.604 | 559.471 | 499.309 | 383.25 | 410.044 | 439.929 | 447.378 | 437.254 | 523.792 | 442.395 | 407.255 | 468.636 | 499.863 | 423.398 | 443.307 | 440.044 | 577.711 | 563.102 | 534.403 | 635.921 | 715.574 | 467.617 | 552.251 |
| Overige kortlopende verplichtingen
| 1,341.963 | 1.357 | 2.897 | 1.325 | 1.386 | 1,374.497 | 1,454.886 | 1,500.783 | 1,786.879 | 1,696.182 | 1,643.431 | 63.565 | 24.754 | 1.201 | 2.044 | 121.087 | 133.317 | 138.221 | 141.053 | 169.094 | 174.324 | 162.6 | 74.415 | 101.803 | 130.588 | 157.962 | 176.801 | 336.026 | 328.807 | 257.2 | 279.742 | 139.784 | 149.18 | 168.713 | 244.975 | 254.769 | 203.058 | 142.001 | 158.681 | 194.07 | 196.463 | 301.719 | 293.161 | 418.219 | 485.22 | 285.17 | 183.108 | 330.144 | 415.873 | 132.717 | 273.521 | 720.613 | 256.109 | 483.683 | 419.514 |
| Totaal kortlopende verplichtingen
| 4,207.724 | 4,248.62 | 4,154.003 | 3,719.95 | 3,540.471 | 3,625.218 | 3,705.274 | 3,556.051 | 3,911.208 | 3,815.395 | 3,778.511 | 2,631.107 | 2,589.585 | 2,463.551 | 2,180.369 | 2,059.244 | 1,892.406 | 1,769.839 | 1,846.832 | 2,146.789 | 2,220.098 | 2,321.953 | 2,549.047 | 2,675.374 | 2,770.141 | 2,391.291 | 2,573.453 | 2,510.707 | 2,590.587 | 2,389.208 | 2,440.384 | 2,223.457 | 2,338.28 | 2,266.19 | 2,381.505 | 2,232.719 | 2,237.653 | 2,354.168 | 2,444.992 | 2,565.614 | 2,572.187 | 2,484.572 | 2,585.709 | 2,588.17 | 2,509.315 | 2,177.89 | 2,143.779 | 2,553.471 | 2,729.421 | 2,663.068 | 2,357.927 | 3,019.389 | 2,443.236 | 2,353.773 | 2,145.567 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,201.86 | 1,266.48 | 1,198.321 | 1,239.595 | 1,280.927 | 1,383.301 | 546.805 | 414.793 | 287.03 | 272.355 | 147.73 | 284.276 | 147.469 | 130.126 | 130.54 | 10.625 | 0.722 | 0.887 | 1.051 | 126.457 | 143.182 | 155.679 | 216.921 | 217.594 | 208.072 | 201.301 | 147.758 | 16.098 | 3.422 | 19.338 | 26.428 | 158.654 | 165.582 | 193.283 | 204.732 | 219.555 | 299.583 | 265.674 | 331.078 | 319.174 | 235.112 | 295.71 | 231.499 | 138.312 | 245.666 | 447.86 | 508.663 | 261.998 | 267.47 | 468.684 | 871.381 | 392.64 | 788.177 | 780.964 | 834.341 |
| Uitgestelde opbrengsten niet-vlottend
| 2.349 | 0 | 0 | 0 | 0 | 3.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.597 | 0.651 | 0.679 | 0.68 | 0.817 | 0.979 | 1.128 | 1.26 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.533 | 1.909 | 1.286 | 29.611 | 45.777 | 62.36 | 88.034 | 117.599 | 121.639 | 117.428 | 119.82 | 107.319 | 95.396 | 84.514 | 71.47 | 35.276 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0.642 | 0.49 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.321 | 5.971 | 25.644 | 46.605 | 54.562 | 55.107 | 61.534 | 70.34 | 71.248 | 81.234 | 89.915 | 101.099 | 106.966 | 105.743 | 108.693 | 107.033 | 103.874 | 98.118 | 102.206 | 102.005 |
| Overige niet-vlottende verplichtingen
| 51.354 | 52.374 | 54.194 | 57.078 | 42.466 | 28.787 | 30.015 | 36.07 | 36.471 | 37.277 | 38.407 | 37.561 | 38.225 | 37.68 | 37.573 | 21.978 | 22.036 | 28.154 | 28.53 | 35.883 | 30.307 | 29.759 | 31.43 | 15.967 | 18.159 | 20.453 | 31.915 | 70.41 | 131.55 | 88.383 | 54.793 | 68.267 | 71.805 | 85.235 | 46.569 | 44.492 | 12.358 | 12.708 | 12.579 | 12.304 | 13.84 | 14.122 | 15.799 | 16.853 | 17.078 | 16.678 | 4.636 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Totaal niet-vlottende verplichtingen
| 1,258.096 | 1,320.763 | 1,253.801 | 1,326.284 | 1,369.17 | 1,477.822 | 664.854 | 568.462 | 445.14 | 427.06 | 305.957 | 429.156 | 281.09 | 252.32 | 239.583 | 67.879 | 22.758 | 29.041 | 29.581 | 162.34 | 173.489 | 185.862 | 248.351 | 233.561 | 226.873 | 222.244 | 179.711 | 86.508 | 134.972 | 107.721 | 81.221 | 226.921 | 237.387 | 278.518 | 251.301 | 265.368 | 317.912 | 304.026 | 390.262 | 386.04 | 304.059 | 371.366 | 317.638 | 226.413 | 343.978 | 554.453 | 614.952 | 370.561 | 374.864 | 579.056 | 980.094 | 498.331 | 888.274 | 885.298 | 938.606 |
| Totaal passiva
| 5,465.82 | 5,569.383 | 5,407.804 | 5,046.234 | 4,909.641 | 5,103.04 | 4,370.128 | 4,124.513 | 4,356.348 | 4,242.455 | 4,084.468 | 3,060.263 | 2,870.675 | 2,715.871 | 2,419.952 | 2,127.123 | 1,915.164 | 1,798.88 | 1,876.413 | 2,309.129 | 2,393.587 | 2,507.815 | 2,797.398 | 2,908.935 | 2,997.014 | 2,613.535 | 2,753.164 | 2,597.215 | 2,725.559 | 2,496.929 | 2,521.605 | 2,450.378 | 2,575.667 | 2,544.708 | 2,632.806 | 2,498.087 | 2,555.565 | 2,658.194 | 2,835.254 | 2,951.654 | 2,876.246 | 2,855.938 | 2,903.347 | 2,814.583 | 2,853.293 | 2,732.343 | 2,758.731 | 2,924.032 | 3,104.285 | 3,242.124 | 3,338.021 | 3,517.72 | 3,331.51 | 3,239.071 | 3,084.173 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.569 | 179.263 | 151.138 | 139.028 | 62.848 | 22.22 | 9.505 | 33.446 | 44.56 | 11.186 | 19.784 | 26.6 | 24.083 | 35.651 | 54.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.512 | 0 | 0 | 8.963 | 0 | 17.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,133.54 | 1,133.54 | 1,133.54 | 1,133.54 | 1,133.54 | 1,133.54 | 1,133.54 | 1,143.54 | 1,160.23 | 1,160.23 | 1,160.23 | 1,289.145 | 1,289.145 | 1,289.145 | 1,289.145 | 1,289.145 | 1,289.145 | 1,299.645 | 1,299.645 | 1,299.645 | 1,299.645 | 1,299.645 | 1,299.645 | 1,321.645 | 1,321.645 | 1,321.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,342.905 | 1,342.905 | 1,342.905 | 1,342.905 | 1,354.495 | 1,354.495 | 1,366.815 | 1,366.815 | 1,381.815 | 1,381.815 | 1,391.945 | 1,391.945 | 1,435.685 | 1,435.685 |
| Ingehouden winsten
| -190.543 | 36.153 | 313.777 | 502.914 | 575.784 | 590.243 | 701.789 | 841.346 | 876.924 | 1,046.696 | 1,048.808 | 927.354 | 846.432 | 873.262 | 793.673 | 634.35 | 514.735 | 566.581 | 564.022 | 148.675 | 128.173 | 47.369 | 0.951 | 123.067 | 128.782 | 255.124 | 212.459 | 163.326 | 114.345 | -94.788 | -143.14 | -148.837 | -112.972 | -320.332 | -249.047 | -95.992 | 13.863 | 115.419 | 677.537 | 676.322 | 654.671 | 757.272 | 198.606 | 180.864 | 212.527 | 298.887 | 293.517 | 309.048 | 289.845 | 414.303 | 396.116 | 365.178 | 308.574 | 537.179 | 500.597 |
| Overige gereserveerde algehele resultaten
| 182.215 | 240.169 | 138.664 | 458.412 | 410.927 | 486.036 | 197.578 | 550.718 | 200.181 | 152.239 | 82.46 | 69.87 | 71.373 | 56.225 | 14.976 | -174.569 | -179.263 | -151.138 | -139.028 | -62.848 | -22.22 | -9.505 | -33.446 | -44.56 | -11.186 | -19.784 | -26.6 | -24.083 | -35.651 | -54.528 | 15.86 | 22.523 | 62.582 | 85.656 | 111.577 | 144.012 | 62.939 | 92.126 | 114.85 | 47.762 | -9.512 | 29.799 | 29.424 | -8.963 | 18.564 | -17.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 212.156 | 136.23 | 212.156 | 0 | 0 | 0 | 318.559 | -2.974 | 290.41 | 325.463 | 325.463 | 325.463 | 325.463 | 325.463 | 376.758 | 202.189 | 197.495 | 166.41 | 180.223 | 264.355 | 304.983 | 344.298 | 320.357 | 287.243 | 320.617 | 264.247 | 248.431 | 250.948 | 239.38 | 402.632 | 457.16 | 457.16 | 457.16 | 745.196 | 745.196 | 748.005 | 763.646 | 775.502 | 294.443 | 304.954 | 295.442 | 292.694 | 870.097 | 869.387 | 880.713 | 843.65 | 828.944 | 816.325 | 876.339 | 828.326 | 894.209 | 905.034 | 739.079 | 609.842 | 578.73 |
| Totaal eigen vermogen van aandeelhouders
| 1,337.368 | 1,546.092 | 1,798.137 | 2,094.866 | 2,120.251 | 2,209.819 | 2,351.466 | 2,532.63 | 2,527.745 | 2,684.628 | 2,616.961 | 2,611.832 | 2,532.413 | 2,544.095 | 2,474.552 | 2,125.684 | 2,001.375 | 2,032.636 | 2,043.89 | 1,712.675 | 1,732.801 | 1,691.312 | 1,620.953 | 1,731.955 | 1,771.044 | 1,841.016 | 1,791.535 | 1,744.919 | 1,684.37 | 1,638.489 | 1,660.525 | 1,661.491 | 1,737.415 | 1,841.165 | 1,938.371 | 2,126.67 | 2,171.093 | 2,313.692 | 2,417.475 | 2,359.683 | 2,280.758 | 2,422.67 | 2,441.032 | 2,393.156 | 2,454.709 | 2,497.032 | 2,476.956 | 2,492.188 | 2,532.999 | 2,624.444 | 2,672.14 | 2,662.157 | 2,439.598 | 2,582.706 | 2,515.012 |
| Totaal eigen vermogen
| 1,350.313 | 1,565.501 | 1,824.966 | 2,193.209 | 2,222.008 | 2,342.404 | 2,527.881 | 2,732.322 | 2,722.958 | 2,883.33 | 2,804.611 | 2,795.642 | 2,705.576 | 2,709.077 | 2,629.064 | 2,126.833 | 2,002.366 | 2,033.593 | 2,044.851 | 1,713.588 | 1,733.738 | 1,692.23 | 1,621.802 | 1,732.75 | 1,771.851 | 1,841.835 | 1,792.322 | 1,745.665 | 1,685.079 | 1,639.162 | 1,661.216 | 1,662.21 | 1,738.202 | 1,842.036 | 1,939.325 | 2,127.754 | 2,172.279 | 2,315.012 | 2,418.935 | 2,361.155 | 2,282.201 | 2,424.172 | 2,442.586 | 2,394.708 | 2,557.448 | 2,618.119 | 2,599.675 | 2,615.943 | 2,659.502 | 2,751.511 | 2,802.369 | 2,790.118 | 2,555.668 | 2,701.93 | 2,633.087 |
| Totaal passiva en aandeelhoudersvermogen
| 6,816.133 | 7,134.884 | 7,232.77 | 7,239.443 | 7,131.649 | 7,445.444 | 6,898.009 | 6,856.835 | 7,079.306 | 7,125.785 | 6,889.079 | 5,855.905 | 5,576.251 | 5,424.948 | 5,049.016 | 4,253.956 | 3,917.53 | 3,832.473 | 3,921.264 | 4,022.717 | 4,127.325 | 4,200.045 | 4,419.2 | 4,641.685 | 4,768.865 | 4,455.37 | 4,545.486 | 4,342.88 | 4,410.638 | 4,136.091 | 4,182.821 | 4,112.588 | 4,313.869 | 4,386.744 | 4,572.131 | 4,625.841 | 4,727.844 | 4,973.206 | 5,254.189 | 5,312.809 | 5,158.447 | 5,280.11 | 5,345.933 | 5,209.291 | 5,410.741 | 5,350.462 | 5,358.406 | 5,539.975 | 5,763.787 | 5,993.635 | 6,140.39 | 6,307.838 | 5,887.178 | 5,941.001 | 5,717.26 |