Systex Corporation
TWSE:6214.TW
131 (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
| 5,514.336 | 5,131.544 | 7,110.063 | 5,687.493 | 3,990.336 | 4,169.137 | 4,331.378 | 4,478.618 | 4,081.171 | 3,662.952 | 4,068.254 | 3,834.287 | 3,793.257 | 3,438.517 | 3,590.004 | 2,782.715 | 2,964.109 | 2,626.569 | 2,775.343 | 2,314.871 | 2,723.108 | 2,510.104 | 2,815.309 | 2,296.24 | 2,205.49 | 2,263.54 | 3,708.235 | 3,550.552 | 3,897.231 | 3,574.293 | 4,245.282 | 4,400.65 | 2,575.085 | 2,716.542 | 2,805.641 | 2,484.855 | 2,283.882 | 2,042.941 | 2,309.983 | 1,932.595 | 1,738.266 | 1,653.472 | 1,934.107 | 1,803.857 | 1,771.647 | 1,726.954 | 1,977.69 | 1,743.683 | 1,703.385 | 1,694.739 | 1,959.323 | 1,440.938 | 1,855.893 | 1,359.216 | 1,699.088 |
| Kortetermijnbeleggingen
| 2,945.986 | 3,460.705 | 1,867.585 | 1,838.953 | 4,534.921 | 4,351.08 | 4,033.356 | 2,558.218 | 3,815.567 | 4,102.528 | 4,564.229 | 4,792.481 | 2,872.692 | 2,861.44 | 3,243.392 | 2,517.857 | 3,332.954 | 3,036.732 | 3,342.025 | 2,762.78 | 2,834.702 | 2,926.073 | 3,079.485 | 3,331.211 | 4,143.644 | 4,122.708 | 3,595.966 | 3,368.447 | 2,967.466 | 2,685.252 | 3,001.279 | 2,555.269 | 3,215.778 | 3,781.597 | 3,888.89 | 3,406.516 | 4,822.585 | 4,886.487 | 4,940.421 | 4,198.047 | 5,154.127 | 5,205.605 | 4,941.463 | 4,147.993 | 4,332.059 | 4,499.06 | 4,000.679 | 3,797.803 | 4,913.884 | 5,000.272 | 5,098.895 | 4,948.963 | 5,413.293 | 6,590.053 | 6,161.603 |
| Liquide middelen en kortetermijnbeleggingen
| 8,460.322 | 8,592.249 | 8,977.648 | 7,526.446 | 8,525.257 | 8,520.217 | 8,364.734 | 7,036.836 | 7,896.738 | 7,765.48 | 8,632.483 | 8,626.768 | 6,665.949 | 6,299.957 | 6,833.396 | 5,300.572 | 6,297.063 | 5,663.301 | 6,117.368 | 5,077.651 | 5,557.81 | 5,436.177 | 5,894.794 | 5,627.451 | 6,349.134 | 6,386.248 | 7,304.201 | 6,918.999 | 6,864.697 | 6,259.545 | 7,246.561 | 6,955.919 | 5,790.863 | 6,498.139 | 6,694.531 | 5,891.371 | 7,106.467 | 6,929.428 | 7,250.404 | 6,130.642 | 6,892.393 | 6,859.077 | 6,875.57 | 5,951.85 | 6,103.706 | 6,226.014 | 5,978.369 | 5,541.486 | 6,617.269 | 6,695.011 | 7,058.218 | 6,389.901 | 7,269.186 | 7,949.269 | 7,860.691 |
| Nettovorderingen
| 5,718.866 | 6,390.8 | 6,433.165 | 7,851.835 | 7,049.246 | 6,872.236 | 8,549.845 | 8,290.291 | 7,844.962 | 7,422.945 | 7,344.114 | 7,184.14 | 6,600.626 | 6,187.377 | 5,568.603 | 5,784.429 | 5,732.129 | 5,152.449 | 5,358.144 | 5,944.972 | 5,470.188 | 5,076.528 | 5,222.328 | 5,093.93 | 5,041.82 | 4,138.333 | 4,543.142 | 4,397.621 | 4,315.301 | 4,512.718 | 5,541.472 | 4,336.015 | 4,514.739 | 4,441.572 | 4,862.557 | 4,379.321 | 4,458.606 | 4,213.406 | 4,310.425 | 3,997.84 | 3,902.748 | 4,155.493 | 4,342.156 | 3,994.3 | 4,163.259 | 3,532.09 | 3,950.918 | 3,151.937 | 3,109.893 | 3,275.876 | 3,915.681 | 3,607.716 | 3,082.058 | 2,977.617 | 3,202.632 |
| Voorraad
| 4,936.455 | 4,203.816 | 4,574.403 | 5,261.924 | 4,958.541 | 4,351.382 | 4,793.534 | 5,096.71 | 4,899.312 | 3,794.343 | 3,250.755 | 3,303.466 | 3,577.782 | 3,108.181 | 3,166.14 | 3,372.464 | 3,164.805 | 2,920.975 | 3,064.087 | 2,725.359 | 3,279.645 | 2,709.603 | 2,894.176 | 2,621.732 | 2,675.281 | 2,526.138 | 2,910.565 | 2,729.343 | 2,831.156 | 2,394.056 | 2,422.283 | 2,405.307 | 2,414.964 | 1,993.211 | 1,975.011 | 1,984.792 | 1,992.945 | 1,833.864 | 1,960.137 | 1,915.323 | 1,665.091 | 1,457.396 | 1,797.524 | 1,802.39 | 1,656.316 | 1,780.304 | 1,981.869 | 1,859.315 | 1,665.156 | 1,477.621 | 1,362.056 | 1,146.178 | 1,237.091 | 1,036.708 | 1,169.569 |
| Overige vlottende activa
| 2,158.428 | 2,148.753 | 2,241.309 | 88.675 | 94.56 | 64.825 | 45.012 | 76.402 | 73.371 | 129.534 | 45.67 | 94.586 | 79.972 | 55.368 | 58.329 | 81.829 | 79.526 | 63.364 | 43.369 | 82.317 | 83.662 | 75.165 | 50.868 | 337.772 | 85.53 | 257.049 | 63.149 | 73.936 | 55.046 | 47.932 | 53.754 | 60.038 | 55.984 | 50.571 | 60.549 | 74 | 79.069 | 68.972 | 75.657 | 74.923 | 72.912 | 88.452 | 72.028 | 70.806 | 79.016 | 63.192 | 49.225 | 127.263 | 145.79 | 130.093 | 42.854 | 125.615 | 114.792 | 91.303 | 21.359 |
| Totaal vlottende activa
| 21,274.071 | 21,335.618 | 22,226.525 | 20,728.88 | 20,627.604 | 19,808.66 | 21,753.125 | 20,500.239 | 20,714.383 | 19,112.302 | 19,273.022 | 19,208.96 | 16,924.329 | 15,650.883 | 15,626.468 | 14,539.294 | 15,273.523 | 13,800.089 | 14,582.968 | 13,830.299 | 14,391.305 | 13,297.473 | 14,062.166 | 13,680.885 | 14,151.765 | 13,307.768 | 14,821.057 | 14,119.899 | 14,066.2 | 13,214.251 | 15,264.07 | 13,757.279 | 12,776.55 | 12,983.493 | 13,592.648 | 12,329.484 | 13,637.087 | 13,045.67 | 13,596.623 | 12,118.728 | 12,533.144 | 12,560.418 | 13,087.278 | 11,819.346 | 12,002.297 | 11,601.6 | 11,960.381 | 10,680.001 | 11,538.108 | 11,578.601 | 12,378.809 | 11,269.41 | 11,703.127 | 12,054.897 | 12,254.251 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,741.745 | 2,764.184 | 2,711.569 | 2,672.96 | 2,636.075 | 2,678.389 | 2,538.266 | 2,562.853 | 2,485.221 | 2,421.707 | 2,365.072 | 2,397.564 | 2,401.647 | 2,422.39 | 2,358.459 | 2,349.085 | 2,365.12 | 2,387.522 | 2,249.672 | 2,260.12 | 2,301.832 | 2,240.398 | 1,913.33 | 1,918.707 | 1,935.929 | 1,933.971 | 1,940.525 | 1,954.1 | 1,965.065 | 1,973.116 | 2,009.673 | 2,015.442 | 2,038.223 | 2,069.818 | 2,089.497 | 2,268.913 | 2,260.007 | 2,261.928 | 2,278.12 | 2,408.27 | 2,406.993 | 2,431.064 | 2,449.264 | 2,472.954 | 2,494.456 | 2,507.263 | 2,407.926 | 2,429.578 | 2,425.438 | 2,427.769 | 2,447.291 | 2,429.012 | 2,409.917 | 2,414.331 | 2,443.089 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.703 | 26.703 | 26.703 | 26.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.253 | 315.687 | 315.967 | 401.539 | 399.118 | 400.093 | 401.644 | 397.019 | 394.632 | 396.626 | 395.329 | 404.526 | 405.447 | 402.431 | 409.037 | 307.089 | 264.836 | 264.513 | 266.747 | 184.763 | 78.277 | 78.365 | 79.259 |
| Immateriële activa
| 254.427 | 260.174 | 261.258 | 299.377 | 306.011 | 319.615 | 329.033 | 331.272 | 126.2 | 130.643 | 136.147 | 222.916 | 219.677 | 218.314 | 131.44 | 100.459 | 98.834 | 92.87 | 86.279 | 61.956 | 69.605 | 80.829 | 89.371 | 47.38 | 54.28 | 60.442 | 51.368 | 56.935 | 64.09 | 100.377 | 112.751 | 131.436 | 126.414 | 128.853 | 135.043 | 114.305 | 123.9 | 134.942 | 143.731 | 135.946 | 141.745 | 151.937 | 163.427 | 347.137 | 368.097 | 369.175 | 378.682 | 521.572 | 325.309 | 323.542 | 341.672 | 274.745 | 261.406 | 267.41 | 270.128 |
| Goodwill en immateriële activa
| 254.427 | 260.174 | 261.258 | 299.377 | 306.011 | 319.615 | 329.033 | 331.272 | 126.2 | 130.643 | 136.147 | 222.916 | 219.677 | 218.314 | 131.44 | 100.459 | 98.834 | 92.87 | 86.279 | 88.659 | 96.308 | 107.532 | 116.074 | 47.38 | 54.28 | 60.442 | 51.368 | 56.935 | 64.09 | 100.377 | 112.751 | 131.436 | 441.667 | 444.54 | 451.01 | 515.844 | 523.018 | 535.035 | 545.375 | 532.965 | 536.377 | 548.563 | 558.756 | 751.663 | 773.544 | 771.606 | 787.719 | 828.661 | 590.145 | 588.055 | 608.419 | 459.508 | 339.683 | 345.775 | 349.387 |
| Langetermijnbeleggingen
| 5,551.34 | 5,117.875 | 4,902.077 | 3,153.946 | 420.148 | 568.213 | 900.627 | 2,460.844 | 952.537 | 305.364 | -280.542 | -497.478 | 1,340.536 | 667.027 | 170.08 | 1,097.126 | 461.917 | 920.647 | 970.016 | 813.337 | 766.553 | 761.787 | 453.024 | -42.943 | -741.14 | -810.474 | -1,358.889 | -1,197.934 | -756.796 | -515.605 | -1,622.277 | -327.157 | -489.011 | -1,613.288 | -1,714.904 | -1,163.089 | -2,829 | -3,145.059 | -3,198.049 | -2,375.088 | -3,355.62 | -3,355.981 | -3,119.585 | -2,349.946 | -2,496.543 | -2,686.954 | -2,199.386 | -1,833.869 | -2,878.506 | -3,107.38 | -3,305.981 | -2,909.445 | -3,455.006 | -4,727.366 | -4,413.759 |
| Belastingvorderingen
| 38.913 | 45.384 | 49.532 | 58.35 | 58.46 | 60.197 | 62.776 | 62.368 | 55.564 | 57.88 | 60.848 | 81.839 | 83.764 | 83.208 | 76.082 | 57.263 | 62.892 | 54.859 | 57.264 | 77.548 | 71.724 | 72.944 | 75.6 | 54.234 | 53.9 | 57.55 | 54.87 | 60.499 | 60.767 | 61.488 | 66.702 | 32.21 | 21.997 | 49.628 | 49.335 | 47.572 | 43.755 | 47.663 | 47.179 | 50.238 | 50.123 | 69.833 | 74.637 | 85.445 | 86.537 | 106.835 | 40.918 | 52.538 | 55.928 | 27.888 | 56.58 | 46.978 | 47.466 | 71.815 | 72.158 |
| Overige niet-vlottende activa
| 415.903 | 536.415 | 445.751 | 2,322.714 | 4,918.881 | 4,674.748 | 4,315.916 | 2,850.168 | 4,088.033 | 4,509.694 | 5,005.643 | 5,086.645 | 3,163.534 | 3,292.142 | 3,666.706 | 2,844.506 | 3,671.619 | 3,345.68 | 3,640.355 | 3,071.348 | 3,135.797 | 3,215.614 | 3,359.269 | 3,608.419 | 4,412.956 | 4,380.926 | 3,855.239 | 3,646.263 | 3,246.591 | 2,941.191 | 3,251.709 | 2,830.663 | 3,481.842 | 4,046.352 | 4,195.271 | 3,747.641 | 5,152.534 | 5,234.661 | 5,289.507 | 4,541.711 | 5,519.742 | 5,555.824 | 5,287.454 | 4,495.794 | 4,588.804 | 4,697.787 | 4,319.799 | 4,131.546 | 5,218.09 | 5,300.424 | 5,419.119 | 5,251.225 | 5,775.786 | 6,951.775 | 6,536.12 |
| Totaal niet-vlottende activa
| 9,002.328 | 8,724.032 | 8,370.187 | 8,507.347 | 8,339.575 | 8,301.162 | 8,146.618 | 8,267.505 | 7,707.555 | 7,425.288 | 7,287.168 | 7,291.486 | 7,209.158 | 6,683.081 | 6,402.767 | 6,448.439 | 6,660.382 | 6,801.578 | 7,003.586 | 6,311.012 | 6,372.214 | 6,398.275 | 5,917.297 | 5,585.797 | 5,715.925 | 5,622.415 | 4,543.113 | 4,519.863 | 4,579.717 | 4,560.567 | 3,818.558 | 4,682.594 | 5,494.718 | 4,997.05 | 5,070.209 | 5,416.881 | 5,150.314 | 4,934.228 | 4,962.132 | 5,158.096 | 5,157.615 | 5,249.303 | 5,250.526 | 5,455.91 | 5,446.798 | 5,396.537 | 5,356.976 | 5,608.454 | 5,411.095 | 5,236.756 | 5,225.428 | 5,277.278 | 5,117.846 | 5,056.33 | 4,986.995 |
| Totaal activa
| 30,276.399 | 30,059.65 | 30,596.712 | 29,236.227 | 28,967.179 | 28,109.822 | 29,899.743 | 28,767.744 | 28,421.938 | 26,537.59 | 26,560.19 | 26,500.446 | 24,133.487 | 22,333.964 | 22,029.235 | 20,987.733 | 21,933.905 | 20,601.667 | 21,586.554 | 20,141.311 | 20,763.519 | 19,695.748 | 19,979.463 | 19,266.682 | 19,867.69 | 18,930.183 | 19,364.17 | 18,639.762 | 18,645.917 | 17,774.818 | 19,082.628 | 18,439.873 | 18,271.268 | 17,980.543 | 18,662.857 | 17,746.365 | 18,787.401 | 17,979.898 | 18,558.755 | 17,276.824 | 17,690.759 | 17,809.721 | 18,337.804 | 17,275.256 | 17,449.095 | 16,998.137 | 17,317.357 | 16,288.455 | 16,949.203 | 16,815.357 | 17,604.237 | 16,546.688 | 16,820.973 | 17,111.227 | 17,241.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,963.083 | 5,313.929 | 5,492.401 | 5,009.747 | 4,794.407 | 4,602.762 | 5,193.696 | 4,735.885 | 4,765.399 | 4,254.833 | 4,341.381 | 4,025.382 | 4,308.344 | 3,356.219 | 3,639.073 | 3,166.008 | 3,781.514 | 3,488.037 | 3,828.904 | 2,904.667 | 3,136.078 | 2,747.129 | 3,193.059 | 2,639.65 | 2,505.553 | 2,161.748 | 3,100.522 | 2,318.108 | 2,484.65 | 2,212.375 | 2,953.992 | 2,315.424 | 2,370.425 | 2,066.949 | 2,833.633 | 2,004.092 | 2,312.3 | 2,010.863 | 2,926.617 | 2,182.276 | 2,072.617 | 1,865.189 | 2,672.816 | 1,889.309 | 2,097.47 | 1,829.382 | 2,609.5 | 1,928.418 | 2,143.383 | 1,874.016 | 2,529.215 | 1,696.149 | 1,845.043 | 1,815.561 | 2,015.232 |
| Kortlopende schulden
| 1,654.326 | 1,848.78 | 2,220.21 | 2,473.554 | 1,513.264 | 1,508.426 | 1,998.858 | 2,763.944 | 2,315.201 | 1,806.348 | 1,394.329 | 2,307.104 | 1,947.21 | 1,412.017 | 917.76 | 1,368.766 | 724.473 | 624.813 | 651.596 | 1,507.082 | 913.394 | 729.06 | 815.925 | 1,446.672 | 1,049.29 | 1,228.348 | 1,460.053 | 2,151.211 | 1,260.307 | 967.623 | 1,046.022 | 1,594.481 | 777.159 | 854.14 | 589.821 | 904.013 | 661.147 | 672.302 | 240 | 508.663 | 30 | 539.426 | 481.34 | 585.558 | 379.18 | 436.509 | 300.389 | 280.539 | 277.864 | 311.537 | 173.466 | 273.527 | 187.254 | 155.486 | 108.187 |
| Belastingschulden
| 232.318 | 325.306 | 220.011 | 200.931 | 221.72 | 269.888 | 175.744 | 139.454 | 158.665 | 190.247 | 125.443 | 154.871 | 155.044 | 206.425 | 140.545 | 101.487 | 135.557 | 143.844 | 103.738 | 56.98 | 101.258 | 159.446 | 126.689 | 80.046 | 88.407 | 86.833 | 62.039 | 47.736 | 54.938 | 54.09 | 168.439 | 31.966 | 51.306 | 118.328 | 99.871 | 68.861 | 93.569 | 138.521 | 113.68 | 95.306 | 86.769 | 82.706 | 61.119 | 50.519 | 37.197 | 60.639 | 41.786 | 36.495 | 27.223 | 57.904 | 45.356 | 42.466 | 31.363 | 88.087 | 75.704 |
| Uitgestelde opbrengsten
| 1,952.869 | 2,138.016 | 2,360.602 | 3,088.848 | 4,451.643 | 1,905.97 | 2,438.375 | 1,918.099 | 1,469.714 | 1,423.428 | 3,168.182 | 2,631.547 | 3,771.758 | 2,413.358 | 3,043.391 | 2,264.337 | 3,667.267 | 2,132.161 | 2,781.068 | 1,998.953 | 3,333.756 | 1,927.182 | 2,291.986 | 1,652.966 | 3,003.577 | 1,486.193 | 2,045.338 | 1,645.776 | 2,825.381 | 1,442.136 | 1,952.481 | 1,639.952 | 2,802.548 | 1,541.05 | 1,695.709 | 1,422.868 | 2,679.42 | 1,333.263 | 1,546.076 | 1,277.745 | 2,533.453 | 1,443.632 | 1,724.454 | 1,635.596 | 2,058.853 | 1,532.132 | 1,268.614 | 1,170.93 | 1,600.799 | 1,143.772 | 1,405.381 | 1,334.249 | 1,435.763 | 947.542 | 1,041.162 |
| Overige kortlopende verplichtingen
| 3,164.015 | 1,574.488 | 2,199.814 | 371.487 | 383.342 | 1,469.903 | 2,225.4 | 1,537.037 | 2,934.57 | 1,380.591 | 355.965 | 334.615 | 339.749 | 309.049 | 242.763 | 305.538 | 312.628 | 249.815 | 211.424 | 203.824 | 191.231 | 199.116 | 191.4 | 169.474 | 172.631 | 151.603 | 160.581 | 132.343 | 148.667 | 161.556 | 112.09 | 131.882 | 145.899 | 137.459 | 120.867 | 124.919 | 125.827 | 108.978 | 113.947 | 111.183 | 116.604 | 109.201 | 107.169 | 167.196 | 127.848 | 116.057 | 208.329 | 127.186 | 196.573 | 186.811 | 169.926 | 134.859 | 171.985 | 130.186 | 125.698 |
| Totaal kortlopende verplichtingen
| 11,734.293 | 10,875.213 | 12,273.027 | 10,943.636 | 11,142.656 | 9,487.061 | 11,856.329 | 10,954.965 | 11,484.884 | 8,865.2 | 9,259.857 | 9,298.648 | 10,367.061 | 7,490.643 | 7,842.987 | 7,104.649 | 8,485.882 | 6,494.826 | 7,472.992 | 6,614.526 | 7,574.459 | 5,602.487 | 6,492.37 | 5,908.762 | 6,731.051 | 5,027.892 | 6,766.494 | 6,247.438 | 6,719.005 | 4,783.69 | 6,064.585 | 5,681.739 | 6,096.031 | 4,599.598 | 5,240.03 | 4,455.892 | 5,778.694 | 4,125.406 | 4,826.64 | 4,079.867 | 4,752.674 | 3,957.448 | 4,985.779 | 4,277.659 | 4,663.351 | 3,914.08 | 4,386.832 | 3,507.073 | 4,218.619 | 3,516.136 | 4,277.988 | 3,438.784 | 3,640.045 | 3,048.775 | 3,290.279 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,086.71 | 3,088.91 | 3,091.152 | 3,389.588 | 3,391.565 | 3,410.906 | 3,294.097 | 3,304.065 | 3,293.803 | 3,257.634 | 3,228.188 | 3,249.276 | 251.992 | 265.4 | 235.532 | 243.691 | 263.664 | 293.804 | 197.816 | 203.426 | 227.801 | 212.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.114 | 31.787 | 33.46 | 35.133 | 36.806 | 38.479 | 39.794 | 41.794 | 43.794 | 43.794 | 51.638 | 53.483 | 55.327 | 57.171 |
| Uitgestelde opbrengsten niet-vlottend
| 285.667 | 319.557 | 315.252 | 103.111 | 104.607 | 0 | 0 | 0 | 0 | 0 | 249.455 | 219.259 | 221.069 | 223.073 | 258.644 | 230.309 | 236.589 | 239.745 | 282.856 | 242.693 | 243.545 | 245.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.752 | 190.858 | 185.406 | 186.955 | 187.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.809 | 6.346 | 6.452 | 6.915 | 6.904 | 6.807 | 6.859 | 8.339 | 5.983 | 5.981 | 6.084 | 6.422 | 6.483 | 6.344 | 34.073 | 60.14 | 87.764 | 115.483 | 139.438 | 5.938 | 5.938 | 5.938 | 5.938 | 5.9 | 5.9 | 5.9 | 5.023 | 4.969 | 5.293 | 4.969 | 5.894 | 7.763 | 17.869 | 16.453 | 17.719 | 17.657 | 16.782 | 16.813 | 17.433 | 17.224 | 17.146 | 17.461 | 17.361 | 17.218 | 17.315 | 17.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.169 | 91.827 | 138.319 | 7.59 | 6.351 | 113.942 | 134.649 | 192.639 | 196.226 | 205.594 | 5.439 | 6.372 | 6.312 | 6.333 | 8.552 | 8.659 | 8.862 | 9.589 | 11.319 | 10.113 | 10.774 | 10.774 | 286.204 | 237.508 | 238.534 | 240.883 | 270.497 | 244.376 | 244.663 | 245.498 | 252.954 | 243.28 | 243.718 | 243.931 | 247.405 | 190.327 | 186.829 | 187.443 | 205.412 | 213.451 | 198.536 | 6.942 | 8.271 | 8.473 | 8.449 | 8.419 | 126.084 | 102.48 | 89.688 | 90.556 | 96.952 | 82.268 | 87.233 | 90.467 | 94.507 |
| Totaal niet-vlottende verplichtingen
| 3,469.355 | 3,506.64 | 3,551.175 | 3,507.204 | 3,509.427 | 3,531.655 | 3,435.605 | 3,505.043 | 3,496.012 | 3,469.209 | 3,489.166 | 3,481.329 | 485.856 | 501.15 | 536.801 | 542.799 | 596.879 | 658.621 | 631.429 | 462.17 | 488.058 | 474.149 | 292.142 | 243.408 | 244.434 | 246.783 | 275.52 | 249.345 | 249.956 | 250.467 | 258.848 | 251.043 | 261.587 | 260.384 | 265.124 | 207.984 | 203.611 | 204.256 | 222.845 | 230.675 | 215.682 | 245.269 | 248.277 | 244.557 | 247.852 | 250.288 | 164.563 | 142.274 | 131.482 | 134.35 | 140.746 | 133.906 | 140.716 | 145.794 | 151.678 |
| Totaal passiva
| 15,203.648 | 14,381.853 | 15,824.202 | 14,450.84 | 14,652.083 | 13,018.716 | 15,291.934 | 14,460.008 | 14,980.896 | 12,334.409 | 12,749.023 | 12,779.977 | 10,852.917 | 7,991.793 | 8,379.788 | 7,647.448 | 9,082.761 | 7,153.447 | 8,104.421 | 7,076.696 | 8,062.517 | 6,076.636 | 6,784.512 | 6,152.17 | 6,975.485 | 5,274.675 | 7,042.014 | 6,496.783 | 6,968.961 | 5,034.157 | 6,323.433 | 5,932.782 | 6,357.618 | 4,859.982 | 5,505.154 | 4,663.876 | 5,982.305 | 4,329.662 | 5,049.485 | 4,310.542 | 4,968.356 | 4,202.717 | 5,234.056 | 4,522.216 | 4,911.203 | 4,164.368 | 4,551.395 | 3,649.347 | 4,350.101 | 3,650.486 | 4,418.734 | 3,572.69 | 3,780.761 | 3,194.569 | 3,441.957 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.711 | 777.571 | 605.107 | 678.685 | 579.466 | 342.218 | 324.516 | 354.539 | 383.842 | 419.789 | 386.162 | 501.188 | 453.327 | 384.309 | 385.802 | 414.002 | 64.494 | 159.834 | 15.008 | 0 | 0 | 0 | 34.149 | 0 | 0 | 100.764 | 188.125 | 65.527 | 105.706 | 181.296 | 137.772 | 182.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,723.033 | 2,723.033 | 2,723.033 | 2,723.033 | 2,723.033 | 2,723.333 | 2,723.333 | 2,723.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,688.383 | 2,686.283 | 2,686.283 | 2,678.033 | 2,671.113 | 2,666.913 | 2,660.233 | 2,653.243 | 2,630.693 | 2,616.483 | 2,608.233 | 2,607.423 | 2,599.345 | 2,593.745 | 2,593.525 | 2,593.525 | 2,593.21 | 2,593.21 | 2,667.82 | 2,665.655 | 2,665.655 |
| Ingehouden winsten
| 3,657.833 | 4,827.676 | 4,170.718 | 3,728.433 | 3,400.484 | 4,029.726 | 3,573.22 | 3,200.659 | 2,886.93 | 3,941.454 | 3,634.691 | 3,522.714 | 3,292.198 | 4,648.511 | 4,138.488 | 3,842.726 | 3,339.528 | 4,336.06 | 4,295.725 | 3,536.338 | 3,274.287 | 4,006.459 | 3,622.248 | 3,559.082 | 3,451.954 | 4,111.258 | 2,708.899 | 2,449.792 | 2,138.227 | 3,014.426 | 2,681.315 | 2,507.058 | 1,851.703 | 2,411.841 | 2,317.133 | 2,088.47 | 2,150.477 | 2,332.04 | 2,930.735 | 2,607.97 | 2,564.762 | 3,192.485 | 1,685.252 | 1,377.64 | 1,168.464 | 1,133.074 | 1,187.959 | 1,068.901 | 979.547 | 1,256.879 | 1,168.511 | 956.994 | 1,191.685 | 2,077.834 | 2,007.058 |
| Overige gereserveerde algehele resultaten
| 2,301.178 | 1,889.354 | 1,660.976 | 1,882.649 | 1,819.066 | 2,013.738 | 2,015.827 | 2,083.09 | 1,901.827 | 1,646.012 | 1,501.33 | 1,543.603 | 1,570.012 | 1,225.698 | -768.711 | -777.571 | -605.107 | -678.685 | -579.466 | -342.218 | -324.516 | -354.539 | -383.842 | -419.789 | -386.162 | -501.188 | -453.327 | -384.309 | -385.802 | -414.002 | -64.494 | -159.834 | -15.008 | 27.741 | 137.43 | 228.368 | -34.149 | 50.649 | 99.787 | -100.764 | -188.125 | -65.527 | -105.706 | -181.296 | -137.772 | -182.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,848.83 | 5,717.78 | 5,717.78 | 5,911.766 | 5,852.337 | 5,754.44 | 5,755.781 | 5,754.901 | 5,644.779 | 5,669.968 | 5,673.385 | 5,672.11 | 5,558.896 | 5,558.421 | 6,676.702 | 6,688.395 | 6,753.619 | 6,303.766 | 6,402.985 | 6,745.325 | 6,694.431 | 6,849.343 | 6,809.58 | 6,794.706 | 6,731.998 | 6,799.37 | 6,867.524 | 6,944.64 | 6,844.683 | 7,003.436 | 7,352.944 | 7,265.056 | 7,378.193 | 7,952.108 | 7,958.731 | 7,989.911 | 7,841.889 | 8,512.495 | 7,730.057 | 7,615.259 | 7,452.372 | 7,507.214 | 8,624.355 | 8,512.727 | 8,493.728 | 8,814.062 | 8,693.241 | 8,675.002 | 8,741.396 | 8,966.893 | 9,036.585 | 9,115.351 | 8,731.756 | 8,669.275 | 8,614.694 |
| Totaal eigen vermogen van aandeelhouders
| 14,530.874 | 15,157.843 | 14,272.507 | 14,245.881 | 13,794.92 | 14,521.237 | 14,068.161 | 13,762.583 | 13,127.469 | 13,951.367 | 13,503.339 | 13,432.36 | 13,115.039 | 14,126.563 | 13,509.123 | 13,225.054 | 12,787.08 | 13,333.759 | 13,392.643 | 12,975.596 | 12,662.651 | 13,549.735 | 13,125.761 | 13,047.721 | 12,877.885 | 13,604.561 | 12,270.356 | 12,088.365 | 11,676.843 | 12,711.795 | 12,728.192 | 12,466.047 | 11,923.829 | 13,085.623 | 13,101.677 | 12,993.032 | 12,678.649 | 13,573.217 | 13,431.692 | 12,890.142 | 12,677.367 | 13,352.942 | 12,940.3 | 12,506.85 | 12,270.425 | 12,554.559 | 12,480.545 | 12,337.648 | 12,314.468 | 12,817.297 | 12,798.306 | 12,665.555 | 12,591.261 | 13,412.764 | 13,287.407 |
| Totaal eigen vermogen
| 15,072.751 | 15,677.797 | 14,772.51 | 14,785.387 | 14,315.096 | 15,091.106 | 14,607.809 | 14,307.736 | 13,441.042 | 14,203.181 | 13,811.167 | 13,720.469 | 13,280.57 | 14,342.171 | 13,649.447 | 13,340.285 | 12,851.144 | 13,448.22 | 13,482.133 | 13,064.615 | 12,701.002 | 13,619.112 | 13,194.951 | 13,114.512 | 12,892.205 | 13,655.508 | 12,322.156 | 12,142.979 | 11,676.956 | 12,740.661 | 12,759.195 | 12,507.091 | 11,913.65 | 13,120.561 | 13,157.703 | 13,082.489 | 12,805.096 | 13,650.236 | 13,509.27 | 12,966.282 | 12,722.403 | 13,607.004 | 13,103.748 | 12,753.04 | 12,537.892 | 12,833.769 | 12,765.962 | 12,639.108 | 12,599.102 | 13,164.871 | 13,185.503 | 12,973.998 | 13,040.212 | 13,916.658 | 13,799.289 |
| Totaal passiva en aandeelhoudersvermogen
| 30,276.399 | 30,059.65 | 30,596.712 | 29,236.227 | 28,967.179 | 28,109.822 | 29,899.743 | 28,767.744 | 28,421.938 | 26,537.59 | 26,560.19 | 26,500.446 | 24,133.487 | 22,333.964 | 22,029.235 | 20,987.733 | 21,933.905 | 20,601.667 | 21,586.554 | 20,141.311 | 20,763.519 | 19,695.748 | 19,979.463 | 19,266.682 | 19,867.69 | 18,930.183 | 19,364.17 | 18,639.762 | 18,645.917 | 17,774.818 | 19,082.628 | 18,439.873 | 18,271.268 | 17,980.543 | 18,662.857 | 17,746.365 | 18,787.401 | 17,979.898 | 18,558.755 | 17,276.824 | 17,690.759 | 17,809.721 | 18,337.804 | 17,275.256 | 17,449.095 | 16,998.137 | 17,317.357 | 16,288.455 | 16,949.203 | 16,815.357 | 17,604.237 | 16,546.688 | 16,820.973 | 17,111.227 | 17,241.246 |