Promate Electronic Co.,Ltd.
TWSE:6189.TW
82.5 (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
| 3,811.452 | 2,540.682 | 2,475.865 | 2,064.698 | 2,456.872 | 2,570.041 | 2,536.276 | 2,005.564 | 1,885.788 | 1,852.554 | 1,976.856 | 2,094.647 | 2,507.658 | 2,368.932 | 2,150.43 | 1,907.908 | 2,207.276 | 1,950.794 | 1,625.366 | 2,029.677 | 1,435.672 | 1,314.801 | 1,645.872 | 1,298.957 | 1,306.459 | 1,213.637 | 1,370.07 | 1,477.701 | 1,754.016 | 1,611.375 | 1,375.188 | 1,424.12 | 1,469.303 | 1,358.375 | 1,349.945 | 1,165.642 | 1,278.191 | 939.751 | 1,205.467 | 980.242 | 1,180.129 | 1,125.845 | 1,354.705 | 808.75 | 933.519 | 957.113 | 601.166 | 704.452 | 778.777 | 860.665 | 737.761 | 653.129 | 489.231 | 708.168 | 645.136 |
| Kortetermijnbeleggingen
| 183.703 | 166.835 | 99.406 | 41.665 | 110.722 | 79.908 | 24.785 | 70.863 | 48.44 | 28.395 | 15.618 | 58.203 | 209.261 | 94.147 | 135.967 | 278.519 | 168.884 | 139.682 | 6.983 | 37.644 | 151.889 | 76.503 | 3.48 | 94.498 | 2.174 | 149.06 | 364.863 | 64.87 | 104.555 | 107.502 | 107.46 | 8.807 | 39.58 | 13.232 | 10.655 | 16.826 | 11.822 | 7.326 | 17.656 | 8.8 | 21.517 | 22.259 | 22.305 | 20.045 | 19.256 | 28.022 | 31.057 | 29.679 | 31.438 | 35.124 | 54.637 | 50.886 | 49.978 | 48.739 | 71.412 |
| Liquide middelen en kortetermijnbeleggingen
| 3,995.155 | 2,707.517 | 2,575.271 | 2,106.363 | 2,567.594 | 2,649.949 | 2,561.061 | 2,076.427 | 1,934.228 | 1,880.949 | 1,992.474 | 2,152.85 | 2,716.919 | 2,463.079 | 2,286.397 | 2,186.427 | 2,376.16 | 2,090.476 | 1,632.349 | 2,067.321 | 1,587.561 | 1,391.304 | 1,649.352 | 1,393.455 | 1,308.633 | 1,362.697 | 1,734.933 | 1,542.571 | 1,858.571 | 1,718.877 | 1,482.648 | 1,432.927 | 1,508.883 | 1,371.607 | 1,360.6 | 1,182.468 | 1,290.013 | 947.077 | 1,223.123 | 989.042 | 1,201.646 | 1,148.104 | 1,377.01 | 828.795 | 952.775 | 985.135 | 632.223 | 734.131 | 810.215 | 895.789 | 792.398 | 704.015 | 539.209 | 756.907 | 716.548 |
| Nettovorderingen
| 8,473.76 | 9,621.957 | 7,801.729 | 8,879.357 | 7,122.5 | 6,544.631 | 5,897.871 | 6,441.411 | 7,765.067 | 8,062.305 | 7,690.907 | 7,577.555 | 7,197.563 | 6,894.117 | 6,298.873 | 6,182.709 | 5,539.37 | 4,682.668 | 4,846.25 | 4,910.155 | 4,601.699 | 3,845.919 | 3,600.424 | 4,195.232 | 4,035.422 | 3,716.369 | 3,563.212 | 3,914.679 | 3,362.576 | 3,171.114 | 3,596.237 | 3,753.989 | 3,296.991 | 2,990.341 | 3,137.784 | 3,161.824 | 2,842.361 | 2,813.671 | 3,205.38 | 3,584.831 | 3,246.623 | 3,309.637 | 3,242.758 | 3,293.147 | 2,937.287 | 2,681.502 | 2,780.414 | 2,917.784 | 3,265.161 | 3,084.215 | 2,993.267 | 3,054.811 | 3,285.601 | 3,227.683 | 3,176.32 |
| Voorraad
| 3,822.096 | 3,997.159 | 4,819.849 | 3,343.144 | 3,518.299 | 3,573.679 | 3,853.47 | 4,652.078 | 4,027.247 | 3,568.917 | 3,489.971 | 2,806.958 | 2,355.092 | 2,073.085 | 2,340.329 | 2,573.745 | 2,849.217 | 2,896.645 | 2,721.98 | 3,070.105 | 3,052.274 | 3,339.157 | 2,863.886 | 2,681.569 | 2,884.66 | 2,610.093 | 2,446.597 | 2,463.981 | 2,400.585 | 2,425.096 | 2,332.281 | 2,308.296 | 2,609.465 | 2,719.798 | 2,704.896 | 2,989.038 | 3,328.302 | 3,668.106 | 3,247.562 | 3,195.556 | 2,815.745 | 2,696.84 | 2,610.291 | 2,782.396 | 2,906.501 | 2,760.39 | 2,824.018 | 2,821.05 | 2,835.405 | 2,557.334 | 2,465.769 | 2,823.238 | 2,941.904 | 2,542.156 | 2,540.697 |
| Overige vlottende activa
| 32.682 | 24.435 | 44.325 | 34.39 | 11.557 | 37.297 | 34.852 | 28.428 | 24.962 | 20.117 | 23.207 | 19.784 | 18.516 | 21.619 | 9.271 | 27.914 | 11.584 | 15.117 | 16.07 | 34.12 | 20.881 | 33.482 | 22.333 | 48.658 | 30.346 | 59.063 | 33.197 | 40.821 | 24.005 | 39.509 | 16.921 | 42.201 | 22.304 | 71.06 | 13.111 | 47.597 | 42.818 | 49.597 | 82.749 | 53.392 | 91.255 | 57.808 | 40.218 | 109.053 | 57.544 | 54.217 | 80.525 | 22.225 | 39.634 | 27.198 | 33.487 | 23.924 | 47.599 | 22.707 | 45.414 |
| Totaal vlottende activa
| 16,323.693 | 16,351.068 | 15,241.174 | 14,363.254 | 13,219.95 | 12,805.556 | 12,347.254 | 13,198.344 | 13,751.504 | 13,532.288 | 13,196.559 | 12,557.147 | 12,288.09 | 11,451.9 | 10,934.87 | 10,970.795 | 10,776.331 | 9,684.906 | 9,216.649 | 10,081.701 | 9,262.415 | 8,609.862 | 8,135.995 | 8,318.914 | 8,259.061 | 7,748.222 | 7,777.939 | 7,962.052 | 7,645.737 | 7,354.596 | 7,428.087 | 7,537.413 | 7,437.643 | 7,152.806 | 7,216.391 | 7,380.927 | 7,503.494 | 7,478.451 | 7,758.814 | 7,822.821 | 7,355.269 | 7,212.389 | 7,270.277 | 7,013.391 | 6,854.107 | 6,481.244 | 6,317.18 | 6,495.19 | 6,950.415 | 6,564.536 | 6,284.921 | 6,605.988 | 6,814.313 | 6,549.453 | 6,478.979 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 485.102 | 494.833 | 486.389 | 460.125 | 458.452 | 473.86 | 471.016 | 474.895 | 480.902 | 493.19 | 494.84 | 488.064 | 484.084 | 490.406 | 497.316 | 508.643 | 509.691 | 516.231 | 524.836 | 534.883 | 547.665 | 562.813 | 410.916 | 416.962 | 424.104 | 426.135 | 431.983 | 426.253 | 411.598 | 415.138 | 421.915 | 420.209 | 415.451 | 414.491 | 412.24 | 416.898 | 418.379 | 424.299 | 421.545 | 423.619 | 421.108 | 417.678 | 409.187 | 412.96 | 417.003 | 417.358 | 406.137 | 407.562 | 405.45 | 407.343 | 407.557 | 405.719 | 404.928 | 406.452 | 408.543 |
| Goodwill
| 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 | 7.641 | 7.641 |
| Immateriële activa
| 0 | 3.8 | 4.625 | 5.492 | 6.359 | 6.323 | 7.091 | 7.244 | 8.099 | 8.964 | 9.837 | 9.891 | 6.976 | 7.477 | 6.704 | 7.577 | 8.536 | 9.553 | 10.579 | 10.493 | 11.049 | 12.044 | 13.216 | 14.398 | 15.591 | 10.949 | 11.639 | 11.791 | 12.262 | 12.748 | 13.448 | 5.905 | 4.795 | 5.359 | 5.518 | 5.942 | 4.081 | 4.502 | 5.05 | 6.028 | 5.455 | 6.553 | 7.265 | 8.143 | 8.105 | 9.685 | 11.412 | 12.688 | 14.319 | 15.216 | 15.412 | 8.996 | 10.648 | 8.435 | 9.717 |
| Goodwill en immateriële activa
| 3.06 | 3.8 | 4.625 | 5.492 | 6.359 | 6.323 | 7.091 | 7.244 | 8.099 | 8.964 | 9.837 | 9.891 | 6.976 | 7.477 | 6.704 | 7.577 | 8.536 | 9.553 | 10.579 | 10.493 | 11.049 | 12.044 | 13.216 | 14.398 | 15.591 | 10.949 | 11.639 | 11.791 | 12.262 | 12.748 | 13.448 | 5.905 | 4.795 | 5.359 | 5.518 | 5.942 | 4.081 | 4.502 | 5.05 | 6.028 | 5.455 | 6.553 | 7.265 | 8.143 | 8.105 | 9.685 | 11.412 | 12.688 | 14.319 | 15.216 | 15.412 | 8.996 | 10.648 | 16.076 | 17.358 |
| Langetermijnbeleggingen
| 331.291 | 156.667 | 309.493 | 218.927 | 123.015 | 113.862 | 150.869 | 130.261 | 152.048 | 142.665 | 151.036 | 21.065 | -117.117 | 2.217 | -56.889 | -182.927 | -82.744 | -85.268 | 30.16 | 2.829 | -107.717 | -30.273 | 6.312 | -83.042 | 8.656 | -136.174 | -351.4 | -50.924 | -90.425 | -93.081 | -92.109 | 7.495 | -22.744 | 3.695 | 9.615 | 2.067 | 6.177 | 10.78 | 8.225 | 16.529 | 3.612 | -1.45 | -0.492 | 3.57 | 4.326 | -1.655 | -5.767 | 23.776 | 20.62 | 22.177 | -4.581 | 21.049 | 32.483 | 20.985 | -1.727 |
| Belastingvorderingen
| 287.035 | 257.036 | 304.95 | 252.54 | 243.646 | 281.858 | 294.796 | 264.55 | 231.105 | 211.217 | 174.778 | 148.378 | 125.987 | 112.017 | 117.562 | 97.361 | 85.491 | 73.759 | 74.189 | 68.722 | 62.923 | 60.062 | 58.296 | 54.13 | 42.194 | 48.351 | 43.114 | 37.732 | 38.683 | 47.319 | 38.806 | 42.096 | 38.426 | 49.586 | 45.334 | 47.883 | 45.643 | 45.729 | 49.47 | 41.922 | 38.398 | 37.028 | 33.256 | 31.152 | 34.102 | 35.272 | 11.489 | 11.898 | 13.999 | 12.951 | 11.59 | 9.161 | 7.12 | 13.732 | 13.416 |
| Overige niet-vlottende activa
| 690.652 | 879.912 | 761.149 | 1,002.491 | 1,192.61 | 1,138.021 | 1,153.301 | 1,412.687 | 1,452.783 | 1,381.252 | 1,185.549 | 1,012.379 | 886.693 | 501.793 | 544.837 | 403.952 | 329.21 | 300.604 | 167.124 | 197.091 | 311.82 | 236.483 | 162.81 | 99.803 | 8.473 | 161.143 | 376.192 | 78.579 | 114.002 | 118.348 | 119.152 | 26.991 | 60.173 | 33.855 | 27.389 | 31.018 | 20.435 | 14.043 | 25.862 | 15.736 | 28.662 | 31.482 | 37.051 | 25.899 | 28.075 | 37.544 | 53.769 | 51.697 | 53.936 | 57.353 | 77.999 | 76.325 | 73.272 | 74.933 | 94.899 |
| Totaal niet-vlottende activa
| 1,797.14 | 1,792.248 | 1,866.606 | 1,939.575 | 2,024.082 | 2,013.924 | 2,077.073 | 2,289.637 | 2,324.937 | 2,237.288 | 2,016.04 | 1,679.777 | 1,386.623 | 1,113.91 | 1,109.53 | 834.606 | 850.184 | 814.879 | 806.888 | 814.018 | 825.74 | 841.129 | 651.55 | 502.251 | 499.018 | 510.404 | 511.528 | 503.431 | 486.12 | 500.472 | 501.212 | 502.696 | 496.101 | 506.986 | 500.096 | 503.808 | 494.715 | 499.353 | 510.152 | 503.834 | 497.235 | 491.291 | 486.267 | 481.724 | 491.611 | 498.204 | 477.04 | 507.621 | 508.324 | 515.04 | 507.977 | 521.25 | 528.451 | 532.178 | 532.489 |
| Totaal activa
| 18,120.833 | 18,143.316 | 17,107.78 | 16,302.829 | 15,244.032 | 14,819.48 | 14,424.327 | 15,487.981 | 16,076.441 | 15,769.576 | 15,212.599 | 14,236.924 | 13,674.713 | 12,565.81 | 12,044.4 | 11,805.401 | 11,626.515 | 10,499.785 | 10,023.537 | 10,895.719 | 10,088.155 | 9,450.991 | 8,787.545 | 8,821.165 | 8,758.079 | 8,258.626 | 8,289.467 | 8,465.483 | 8,131.857 | 7,855.068 | 7,929.299 | 8,040.109 | 7,933.744 | 7,659.792 | 7,716.487 | 7,884.735 | 7,998.209 | 7,977.804 | 8,268.966 | 8,326.655 | 7,852.504 | 7,703.68 | 7,756.544 | 7,495.115 | 7,345.718 | 6,979.448 | 6,794.22 | 7,002.811 | 7,458.739 | 7,079.576 | 6,792.898 | 7,127.238 | 7,342.764 | 7,081.631 | 7,011.468 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,882.202 | 4,106.025 | 4,676.797 | 3,573.31 | 3,153.232 | 2,770.968 | 2,414.08 | 3,068.438 | 3,618.794 | 3,557.344 | 4,097.433 | 3,652.237 | 3,702.471 | 3,094.511 | 2,759.375 | 2,614.314 | 2,582.459 | 2,216.228 | 1,949.084 | 2,846.147 | 2,173.986 | 2,079.597 | 1,826.924 | 2,014.123 | 2,122.49 | 2,035.381 | 2,039.874 | 2,343.699 | 1,890.68 | 1,781.063 | 2,006.646 | 2,293.426 | 1,948.483 | 1,751.998 | 1,852.125 | 1,998.172 | 1,808.74 | 2,025.275 | 2,460.181 | 3,001.471 | 2,467.122 | 2,348.125 | 2,208.983 | 2,155.938 | 2,206.309 | 1,947.716 | 2,148.191 | 2,294.897 | 2,657.165 | 2,430.873 | 2,272.998 | 2,585.589 | 2,793.401 | 2,417.694 | 2,392.042 |
| Kortlopende schulden
| 3,896.954 | 4,295.932 | 3,197.907 | 3,890.137 | 3,164.042 | 3,296.095 | 3,554.788 | 3,868.404 | 3,436.881 | 3,143.741 | 2,871.678 | 3,032.815 | 2,451.087 | 2,387.502 | 2,629.66 | 2,981.04 | 2,582.593 | 3,020.401 | 2,975.072 | 2,990.668 | 2,524.191 | 2,067.91 | 2,083.454 | 2,119.009 | 1,791.597 | 1,611.675 | 1,692.584 | 1,776.367 | 1,515.332 | 1,390.758 | 1,645.103 | 1,689.414 | 1,434.84 | 1,388.91 | 1,505.112 | 1,680.326 | 1,661.162 | 1,445.223 | 1,428.72 | 1,146.836 | 831.959 | 962.32 | 1,320.24 | 1,260.556 | 876.091 | 824.465 | 669.155 | 877.828 | 674.777 | 690.896 | 629.468 | 896.837 | 727.384 | 762.843 | 826.592 |
| Belastingschulden
| 223.205 | 262.797 | 193.796 | 117.551 | 49.837 | 236.987 | 204.908 | 144.283 | 225.037 | 395.88 | 279.163 | 114.235 | 100.43 | 122.553 | 75.105 | 36.498 | 44.595 | 91.558 | 28.879 | 107.152 | 72.079 | 192.581 | 149.465 | 136.191 | 56.205 | 91.761 | 57.941 | 27.977 | 34.904 | 38.552 | 15.862 | 8.176 | 34.309 | 111.872 | 75.523 | 35.758 | 74.938 | 113.299 | 95.517 | 59.445 | 104.947 | 106.099 | 65.675 | 57.968 | 72.109 | 162.921 | 128.294 | 92.365 | 72.489 | 52.932 | 39.985 | 60.076 | 35.044 | 156.742 | 138.794 |
| Uitgestelde opbrengsten
| 329.875 | 1,659.567 | 311.225 | 1,491.82 | 2,001.715 | 282.765 | 217.013 | 192.701 | 201.143 | 187.358 | 987.145 | 718.111 | 788.733 | 681.262 | 561.303 | 527.654 | 995.691 | 569.42 | 510.25 | 594.853 | 1,054.133 | 623.022 | 586.806 | 423.202 | 717.246 | 311.57 | 390.265 | 318.115 | 789.425 | 320.382 | 352.413 | 289.182 | 884.35 | 440.414 | 435.811 | 412.273 | 1,041.819 | 514.988 | 530.634 | 438.335 | 1,042.216 | 452.983 | 439.738 | 426.32 | 774.68 | 458.184 | 553.43 | 485.023 | 915.106 | 492.488 | 512.86 | 413.384 | 715.697 | 528.579 | 494.72 |
| Overige kortlopende verplichtingen
| 2,982.817 | 768.44 | 1,875.286 | 730.94 | 640.196 | 1,603.199 | 1,553.164 | 1,545.674 | 2,348.442 | 1,641.063 | 492.968 | 422.796 | 352.489 | 362.855 | 309.606 | 296.718 | 258.168 | 237.092 | 223.472 | 126.914 | 108.617 | 107.325 | 101.096 | 195.165 | 156.088 | 157.902 | 96.289 | 75.561 | 91.272 | 109.48 | 157.588 | 171.047 | 163.151 | 109.331 | 128.072 | 138.762 | 97.002 | 97.032 | 99.441 | 135.895 | 85.774 | 114.578 | 124.72 | 162.709 | 114.492 | 148.91 | 26.752 | 29.933 | 22.172 | 16.698 | 10.442 | 2.923 | 4.993 | 10.177 | 7.726 |
| Totaal kortlopende verplichtingen
| 11,091.848 | 10,829.964 | 10,061.215 | 9,686.207 | 8,959.185 | 7,953.027 | 7,739.045 | 8,675.217 | 9,605.26 | 8,529.506 | 8,449.224 | 7,825.959 | 7,294.78 | 6,526.13 | 6,259.944 | 6,419.726 | 6,418.911 | 6,043.141 | 5,657.878 | 6,558.582 | 5,860.927 | 4,877.854 | 4,598.28 | 4,751.499 | 4,787.421 | 4,116.528 | 4,219.012 | 4,513.742 | 4,286.709 | 3,601.683 | 4,161.75 | 4,443.069 | 4,430.824 | 3,690.653 | 3,921.12 | 4,229.533 | 4,608.723 | 4,082.518 | 4,518.976 | 4,722.537 | 4,427.071 | 3,878.006 | 4,093.681 | 4,005.523 | 3,971.572 | 3,379.275 | 3,397.528 | 3,687.681 | 4,269.22 | 3,630.955 | 3,425.768 | 3,898.733 | 4,241.475 | 3,719.293 | 3,721.08 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100 | 179.753 | 559.338 | 40.463 | 37.439 | 141.262 | 137.661 | 144.626 | 155.562 | 469.081 | 607.888 | 691.416 | 914.974 | 1,035.192 | 1,039.192 | 1,045.679 | 1,046.566 | 92.776 | 102.364 | 105.848 | 125.004 | 136.324 | 18.828 | 25.045 | 31.234 | 37.395 | 45.567 | 49.634 | 55.712 | 61.724 | 67.748 | 73.744 | 79.781 | 85.743 | 91.647 | 97.493 | 103.346 | 108.705 | 114.396 | 120.061 | 125.702 | 131.317 | 136.907 | 142.471 | 147.896 | 155.362 | 160.844 | 164.5 | 170.375 | 174.292 | 180.167 | 188 | 188 | 188 | 188 |
| Uitgestelde opbrengsten niet-vlottend
| 71.394 | 103.193 | 70.802 | 39.861 | 40.465 | 0 | 0 | 0 | 0 | 0 | 44.029 | 48.073 | 48.576 | 48.94 | 49.798 | 48.748 | 48.971 | 50.398 | 54.379 | 54.084 | 55.075 | 55.31 | 58.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.63 | 35.61 | 35.581 | 35.176 | 35.294 | 31.697 | 31.697 | 31.697 | -59.006 | 0 | 0 | 0 | -98.612 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.763 | 33.505 | 19.994 | 35.146 | 30.653 | 11.755 | 13.166 | 32.346 | 37.003 | 55.821 | 53.883 | 114.81 | 122.722 | 146.473 | 146.866 | 137.278 | 120.428 | 87.608 | 110.529 | 77.847 | 74.476 | 52.38 | 58.276 | 74.772 | 100.345 | 78.941 | 79.414 | 81.768 | 75.705 | 72.334 | 80.271 | 67.071 | 56.078 | 42.506 | 47.405 | 58.603 | 48.31 | 67.926 | 58.407 | 54.938 | 34.139 | 48.931 | 55.378 | 34.921 | 58.478 | 55.486 | 59.006 | 0 | 0 | 0 | 98.612 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 595.986 | 512.472 | 594.329 | 758.817 | 856.822 | 909.777 | 1,009.354 | 1,218.553 | 1,262.164 | 1,246.128 | 1,051.904 | 807.714 | 529.404 | 285.414 | 284.864 | 0.149 | 0.275 | 30.31 | 60.046 | 122.703 | 153.765 | 153.765 | 12.692 | 61.814 | 64.269 | 63.326 | 65.282 | 62.869 | 63.21 | 62.621 | 61.842 | 57.248 | 60.426 | 60.653 | 61.86 | 58.704 | 39.265 | 39.63 | 1.05 | 1.05 | 1.05 | 1.05 | 1.19 | 1.19 | 1.19 | 1.05 | 17.347 | 18.005 | 17.299 | 17.16 | 16.942 | 17.541 | 17.612 | 18.75 | 18.586 |
| Totaal niet-vlottende verplichtingen
| 781.143 | 828.923 | 1,244.463 | 874.287 | 965.379 | 1,062.794 | 1,160.181 | 1,395.525 | 1,454.729 | 1,771.03 | 1,757.704 | 1,662.013 | 1,615.676 | 1,516.019 | 1,520.72 | 1,231.854 | 1,216.24 | 261.092 | 327.318 | 360.482 | 408.32 | 397.779 | 147.999 | 161.631 | 195.848 | 179.662 | 190.263 | 194.271 | 194.627 | 196.679 | 209.861 | 198.063 | 196.285 | 188.902 | 200.912 | 214.8 | 190.921 | 216.261 | 213.483 | 211.659 | 196.472 | 216.474 | 228.769 | 210.279 | 239.261 | 243.595 | 178.191 | 182.505 | 187.674 | 191.452 | 197.109 | 205.541 | 205.612 | 206.75 | 206.586 |
| Totaal passiva
| 11,872.991 | 11,658.887 | 11,305.678 | 10,560.494 | 9,924.564 | 9,015.821 | 8,899.226 | 10,070.742 | 11,059.989 | 10,300.536 | 10,206.928 | 9,487.972 | 8,910.456 | 8,042.149 | 7,780.664 | 7,651.58 | 7,635.151 | 6,304.233 | 5,985.196 | 6,919.064 | 6,269.247 | 5,275.633 | 4,746.279 | 4,913.13 | 4,983.269 | 4,296.19 | 4,409.275 | 4,708.013 | 4,481.336 | 3,798.362 | 4,371.611 | 4,641.132 | 4,627.109 | 3,879.555 | 4,122.032 | 4,444.333 | 4,799.644 | 4,298.779 | 4,732.459 | 4,934.196 | 4,623.543 | 4,094.48 | 4,322.45 | 4,215.802 | 4,210.833 | 3,622.87 | 3,575.719 | 3,870.186 | 4,456.894 | 3,822.407 | 3,622.877 | 4,104.274 | 4,447.087 | 3,926.043 | 3,927.666 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.325 | 15.205 | 8.74 | 4.36 | 3.711 | 4.789 | 6.433 | 5.69 | 7.208 | 4.544 | 3.107 | 2.962 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 3.1 | 0.826 | 3.316 | 8.09 | 6.46 | 6.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,175.276 | 2,155.399 | 2,124.314 | 2,124.314 | 2,124.314 | 2,121.552 | 2,087.964 | 2,070.516 | 2,004.067 | 1,979.664 | 1,934.141 | 1,902.377 | 1,829.444 | 1,791.26 | 1,791.26 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,818.102 | 1,818.102 | 1,818.102 | 1,818.102 | 1,823.172 | 1,823.172 |
| Ingehouden winsten
| 1,077.63 | 1,332.562 | 1,061.063 | 814.994 | 410.925 | 997.359 | 829.68 | 756.889 | 559.352 | 1,125.008 | 821.907 | 671.173 | 951.504 | 766.101 | 541.91 | 439.771 | 305.611 | 608.986 | 468.168 | 417.317 | 272.048 | 636.587 | 523.543 | 407.806 | 258.952 | 434.963 | 352.372 | 243.677 | 112.146 | 464.733 | 444.769 | 939.712 | 210.806 | 683.546 | 566.409 | 446.484 | 237.849 | 759.436 | 1,152.299 | 1,019.386 | 861.915 | 1,228.746 | 578.598 | 473.281 | 330.365 | 613.002 | 477.133 | 374.812 | 240.231 | 551.512 | 462.713 | 312.22 | 176.409 | 470.803 | 399.02 |
| Overige gereserveerde algehele resultaten
| 2,247.98 | 2,062.946 | 1,924.792 | 1,911.26 | 1,921.717 | 1,792.073 | 1,734.421 | 1,726.722 | 1,610.319 | 1,473.979 | 1,388.606 | 1,320.444 | 1,142.152 | 1,067.58 | 6.778 | 12.511 | 5.534 | -17.325 | -15.205 | -8.74 | -4.36 | -3.711 | -4.789 | -6.433 | -5.69 | -7.208 | -4.544 | -3.107 | -2.962 | -3.656 | 3.412 | 1.266 | 4.47 | 4.763 | 6.953 | 7.908 | 1.403 | 2.938 | 4.487 | -0.535 | -3.1 | -0.826 | -3.316 | -8.09 | -6.46 | -6.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 282.499 | 494.395 | 282.499 | 494.395 | 494.395 | 494.395 | 494.395 | 494.395 | 494.395 | 503.856 | 494.395 | 503.856 | 503.856 | 503.856 | 1,546.444 | 1,544.736 | 1,544.736 | 1,416.868 | 1,418.988 | 1,425.453 | 1,429.833 | 1,378.04 | 1,377.081 | 1,378.298 | 1,396.667 | 1,366.231 | 1,368.895 | 1,370.332 | 1,383.6 | 1,366.398 | 1,153.655 | 513.731 | 1,153.655 | 1,124.987 | 1,080.325 | 1,087.778 | 1,083.815 | 1,037.652 | 504.787 | 504.252 | 501.687 | 521.49 | 990.886 | 986.185 | 987.815 | 929.102 | 922.679 | 937.518 | 942.94 | 863.41 | 859.91 | 863.095 | 867.619 | 831.405 | 831.05 |
| Totaal eigen vermogen van aandeelhouders
| 5,783.385 | 6,045.302 | 5,392.668 | 5,344.963 | 4,951.351 | 5,405.379 | 5,146.46 | 5,048.522 | 4,668.133 | 5,082.507 | 4,639.049 | 4,397.85 | 4,426.956 | 4,128.797 | 3,886.392 | 3,787.47 | 3,646.333 | 3,816.306 | 3,677.608 | 3,633.222 | 3,492.333 | 3,805.079 | 3,691.076 | 3,576.556 | 3,446.071 | 3,591.646 | 3,511.719 | 3,404.461 | 3,286.198 | 3,621.583 | 3,392.288 | 3,245.161 | 3,159.383 | 3,603.748 | 3,444.139 | 3,332.622 | 3,113.519 | 3,590.478 | 3,452.025 | 3,314.09 | 3,154.054 | 3,540.688 | 3,359.936 | 3,249.918 | 3,108.632 | 3,332.556 | 3,190.264 | 3,102.782 | 2,973.623 | 3,233.024 | 3,140.725 | 2,993.417 | 2,862.13 | 3,125.38 | 3,053.242 |
| Totaal eigen vermogen
| 6,247.842 | 6,484.429 | 5,802.102 | 5,742.335 | 5,319.468 | 5,803.659 | 5,525.101 | 5,417.239 | 5,016.452 | 5,469.04 | 5,005.671 | 4,748.952 | 4,764.257 | 4,523.661 | 4,263.736 | 4,153.821 | 3,991.364 | 4,195.552 | 4,038.341 | 3,976.655 | 3,818.908 | 4,175.358 | 4,041.266 | 3,908.035 | 3,774.81 | 3,962.436 | 3,880.192 | 3,757.47 | 3,650.521 | 4,056.706 | 3,557.688 | 3,398.977 | 3,306.635 | 3,780.237 | 3,594.455 | 3,440.402 | 3,198.565 | 3,679.025 | 3,536.507 | 3,392.459 | 3,228.961 | 3,609.2 | 3,434.094 | 3,279.313 | 3,134.885 | 3,356.578 | 3,218.501 | 3,132.625 | 3,001.845 | 3,257.169 | 3,170.021 | 3,022.964 | 2,895.677 | 3,155.588 | 3,083.802 |
| Totaal passiva en aandeelhoudersvermogen
| 18,120.833 | 18,143.316 | 17,107.78 | 16,302.829 | 15,244.032 | 14,819.48 | 14,424.327 | 15,487.981 | 16,076.441 | 15,769.576 | 15,212.599 | 14,236.924 | 13,674.713 | 12,565.81 | 12,044.4 | 11,805.401 | 11,626.515 | 10,499.785 | 10,023.537 | 10,895.719 | 10,088.155 | 9,450.991 | 8,787.545 | 8,821.165 | 8,758.079 | 8,258.626 | 8,289.467 | 8,465.483 | 8,131.857 | 7,855.068 | 7,929.299 | 8,040.109 | 7,933.744 | 7,659.792 | 7,716.487 | 7,884.735 | 7,998.209 | 7,977.804 | 8,268.966 | 8,326.655 | 7,852.504 | 7,703.68 | 7,756.544 | 7,495.115 | 7,345.718 | 6,979.448 | 6,794.22 | 7,002.811 | 7,458.739 | 7,079.576 | 6,792.898 | 7,127.238 | 7,342.764 | 7,081.631 | 7,011.468 |