MPI Corporation
TPEx:6223.TWO
223 (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
| 2,675.346 | 2,546.918 | 2,579.316 | 2,087.2 | 1,993.326 | 2,385.322 | 2,382.315 | 1,686.759 | 1,589.426 | 1,307.544 | 1,324.292 | 1,172.11 | 1,241.772 | 1,447.913 | 1,445.267 | 1,114.604 | 1,190.824 | 1,068.862 | 1,103.311 | 858.165 | 901.865 | 969.419 | 1,110.694 | 825.776 | 720.277 | 895.124 | 656.829 | 871.799 | 640.185 | 634.905 | 749.227 | 766.525 | 610.883 | 631.417 | 473.793 | 549.486 | 490.189 | 661.485 | 975.612 | 685.271 | 482.229 | 685.234 | 623.796 | 374.895 | 505.45 | 596.677 | 602.904 | 727.842 | 761.655 | 855.173 | 951.369 | 1,072.648 | 1,639.017 | 1,553.674 | 1,644.15 |
| Kortetermijnbeleggingen
| 0 | -873.428 | -874.263 | -813.586 | -813.978 | -12.408 | -13.246 | -11.494 | 0.02 | 0.043 | 0.068 | 0.08 | 0.797 | 0.911 | 1.289 | 1.637 | 0 | 0 | 0 | 0 | 0 | 45.889 | 49.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.18 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.915 | 0 | 0 | 0 | 207.556 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,675.346 | 2,546.918 | 2,579.316 | 2,087.2 | 1,993.326 | 2,385.322 | 2,382.315 | 1,686.759 | 1,589.446 | 1,307.587 | 1,324.36 | 1,172.19 | 1,242.569 | 1,448.824 | 1,446.556 | 1,116.241 | 1,190.824 | 1,068.862 | 1,103.311 | 858.165 | 901.865 | 1,015.308 | 1,160.007 | 825.776 | 720.277 | 895.124 | 656.829 | 871.799 | 640.185 | 634.905 | 749.287 | 766.705 | 611.183 | 631.417 | 473.793 | 549.486 | 490.189 | 661.485 | 975.612 | 685.271 | 482.229 | 685.234 | 623.796 | 374.895 | 505.45 | 596.677 | 602.904 | 727.842 | 761.655 | 855.173 | 951.369 | 1,072.648 | 1,639.017 | 1,553.674 | 1,644.15 |
| Nettovorderingen
| 1,823.768 | 1,551.741 | 1,562.971 | 1,631.658 | 1,547.749 | 1,269.078 | 1,245.016 | 1,551.076 | 1,645.697 | 1,612.627 | 1,516.121 | 1,540.059 | 1,451.242 | 1,207.839 | 1,303.619 | 1,330.485 | 1,362.892 | 1,411.988 | 1,436.143 | 1,299.041 | 1,254.494 | 1,095.701 | 1,163.586 | 1,154.992 | 1,028.124 | 895.223 | 1,130.895 | 885.098 | 800.758 | 828.257 | 946.984 | 1,152.386 | 1,246.903 | 862.577 | 1,025.254 | 1,018.535 | 937.654 | 916.625 | 899.113 | 1,043.462 | 902.718 | 617.014 | 673.872 | 850.397 | 766.727 | 646.146 | 762.206 | 644.716 | 692.033 | 612.947 | 767.231 | 972.079 | 1,131.718 | 1,218.282 | 1,276.88 |
| Voorraad
| 3,054.391 | 2,787.94 | 2,752.384 | 2,794.99 | 2,813.985 | 2,811.723 | 2,747.399 | 2,724.731 | 2,718.991 | 2,668.83 | 2,574.596 | 2,617.549 | 2,565.405 | 2,463.901 | 2,468.575 | 2,388.441 | 2,310.691 | 2,245.154 | 2,254.516 | 2,296.609 | 2,402.488 | 2,494.929 | 2,555.052 | 2,707.74 | 2,801.233 | 2,560.094 | 2,274.469 | 2,438.341 | 2,317.306 | 2,094.168 | 1,954.686 | 1,900.538 | 2,031.765 | 1,876.545 | 1,636.177 | 1,686.368 | 1,782.457 | 1,820.101 | 1,711.592 | 1,798.141 | 1,792.241 | 1,628.214 | 1,498.928 | 1,436.369 | 1,397.414 | 1,452.856 | 1,538.839 | 1,611.358 | 1,429.233 | 1,483.439 | 1,513.361 | 1,670.726 | 1,765.765 | 1,817.442 | 1,900.732 |
| Overige vlottende activa
| 230.685 | 9.925 | 9.455 | 11.85 | 14.101 | 11.903 | 33.663 | 32.608 | 28.432 | 37.832 | 14.977 | 27.867 | 23.044 | 30.88 | 21.946 | 25.909 | 22.627 | 28.562 | 21.959 | 20.166 | 22.257 | 23.221 | 10.548 | 11.209 | 9.007 | 8.445 | 4.763 | 15.296 | 21.607 | 14.644 | 11.596 | 17.846 | 15.875 | 12.699 | 10.587 | 20.817 | 15.625 | 13.408 | 11.732 | 13.656 | 16.587 | 12.424 | 12.615 | 15.418 | 12.886 | 11.176 | 84.162 | 128.8 | 133.665 | 68.938 | 104.029 | 91.342 | 115.149 | 62.238 | 79.823 |
| Totaal vlottende activa
| 7,784.19 | 6,896.524 | 6,904.126 | 6,525.698 | 6,369.161 | 6,478.026 | 6,408.393 | 5,995.174 | 5,982.566 | 5,626.876 | 5,430.054 | 5,357.665 | 5,282.26 | 5,151.444 | 5,240.696 | 4,861.076 | 4,887.034 | 4,754.566 | 4,815.929 | 4,473.981 | 4,581.104 | 4,629.159 | 4,889.193 | 4,699.717 | 4,558.641 | 4,358.886 | 4,066.956 | 4,210.534 | 3,779.856 | 3,571.974 | 3,662.553 | 3,837.475 | 3,905.726 | 3,383.238 | 3,145.811 | 3,275.206 | 3,225.925 | 3,411.619 | 3,598.049 | 3,540.53 | 3,193.775 | 2,942.886 | 2,809.211 | 2,677.079 | 2,682.477 | 2,706.855 | 2,988.111 | 3,112.716 | 3,016.586 | 3,020.497 | 3,335.99 | 3,806.795 | 4,651.649 | 4,651.636 | 4,901.585 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,619.65 | 3,582.302 | 3,578.8 | 3,605.705 | 3,611.285 | 3,579.073 | 3,612.268 | 3,616.806 | 3,618.465 | 3,614.269 | 3,692.746 | 3,553.984 | 3,432.51 | 3,329.701 | 3,314.857 | 3,166.977 | 3,156.902 | 3,060.498 | 3,080.653 | 2,990.826 | 2,979.013 | 3,064.607 | 3,030.643 | 3,103.943 | 3,183.405 | 3,246.122 | 3,294.748 | 3,127.512 | 3,082.502 | 3,030.557 | 2,971.021 | 2,924.945 | 2,999.988 | 3,018.871 | 2,962.969 | 2,846.77 | 2,462.698 | 2,309.042 | 2,167.777 | 1,786.938 | 1,682.303 | 1,629.131 | 1,590.963 | 1,562.481 | 1,527.792 | 1,521.588 | 1,551.111 | 1,442.028 | 1,442.477 | 1,290.765 | 1,210.837 | 1,152.057 | 1,092.471 | 1,051.725 | 1,050.284 |
| Goodwill
| 231.879 | 228.696 | 219.385 | 230.67 | 222.479 | 217.582 | 219.551 | 226.97 | 212.407 | 204.577 | 197.778 | 228.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 45.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.007 | 67.943 | 76.963 | 66.738 | 69.147 | 74.888 | 68.241 | 65.982 | 61.557 | 63.934 | 55.777 | 14.081 | 18.887 | 29.875 | 42.546 | 22.208 | 23.197 | 30.248 | 34.803 | 35.644 | 37.463 | 35.855 | 41.575 | 42.317 | 42.139 | 42.471 | 41.424 | 31.013 | 29.304 | 33.417 | 35.923 | 31.645 | 35.689 | 36.964 | 35.934 | 26.439 | 24.803 | 21.407 | 23.741 | 14.435 | 14.064 | 15.278 | 17.977 | 18.51 | 19.721 | 18.392 | 20.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 291.886 | 296.639 | 296.348 | 297.408 | 291.626 | 292.47 | 287.792 | 292.952 | 273.964 | 268.511 | 253.555 | 242.83 | 18.887 | 29.875 | 42.546 | 22.208 | 23.197 | 30.248 | 34.803 | 35.644 | 37.463 | 35.855 | 41.575 | 42.317 | 42.139 | 42.471 | 41.424 | 31.013 | 29.304 | 33.417 | 35.923 | 77.178 | 81.222 | 82.497 | 81.467 | 71.972 | 70.336 | 66.94 | 69.274 | 59.968 | 59.597 | 60.811 | 17.977 | 18.51 | 19.721 | 18.392 | 20.62 | 0 | 0 | 0 | 13.186 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 667.271 | 1,323.79 | 1,147.465 | 1,070.88 | 1,098.064 | 237.545 | 208.272 | 199.274 | 153.49 | 161.657 | 166.392 | 0.489 | 7.054 | 0 | 0 | 0 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.396 | 30.683 | 29.999 | 98.914 | 97.876 | 94.737 | 96.161 | 97.052 | 98.656 | 113.196 | 112.301 | 115.983 | 109.25 | 107.84 | 144.691 | 145.205 | 142.949 | 144.554 | 146.563 | 140.11 | 151.98 | 162.392 | 158.298 | 183.398 | 0 | 0 | -46.928 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 155.855 | 147.946 | 163.43 | 148.076 | 149.533 | 143.809 | 147.54 | 122.881 | 126.224 | 123.489 | 125.092 | 117.001 | 115.26 | 119.319 | 118.18 | 114.232 | 116.94 | 117.513 | 124.291 | 111.547 | 103.56 | 93.798 | 93.708 | 81.992 | 83.567 | 83.561 | 72.726 | 73.235 | 71.984 | 67.061 | 65.622 | 61.344 | 59.53 | 58.344 | 59.193 | 59.616 | 53.828 | 46.531 | 41.753 | 37.355 | 35.416 | 33.527 | 33.324 | 34.078 | 31.415 | 28.103 | 36.531 | 0 | 0 | 0 | 33.742 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 178.645 | 318.647 | 349.703 | 248.601 | 245.763 | 228.297 | 238.666 | 258.793 | 246.597 | 240.997 | 189.63 | 250.831 | 247.118 | 277.524 | 260.313 | 161.838 | 141.926 | 132.286 | 123.225 | 137.385 | 134.735 | 141.804 | 135.079 | 144.95 | 176.115 | 178.151 | 201.826 | 247.369 | 296.674 | 357.71 | 433.714 | 324.657 | 300.75 | 319.881 | 289.73 | 290.278 | 277.859 | 361.523 | 365.873 | 257.43 | 194.212 | 137.421 | 117.537 | 119.522 | 155.896 | 135.965 | 68.117 | 110.127 | 230.303 | 251.747 | 259.766 | 253.858 | 240.382 | 240.993 | 248.064 |
| Totaal niet-vlottende activa
| 5,913.307 | 5,669.324 | 5,535.746 | 5,370.67 | 5,396.271 | 4,481.194 | 4,494.538 | 4,490.706 | 4,418.74 | 4,408.923 | 4,427.415 | 4,165.135 | 3,820.829 | 3,756.419 | 3,735.896 | 3,465.255 | 3,442.99 | 3,340.545 | 3,362.972 | 3,275.402 | 3,254.771 | 3,336.064 | 3,301.005 | 3,373.202 | 3,515.622 | 3,580.988 | 3,640.723 | 3,578.043 | 3,578.34 | 3,583.482 | 3,602.441 | 3,485.176 | 3,540.146 | 3,592.789 | 3,505.66 | 3,384.619 | 2,973.971 | 2,891.876 | 2,789.368 | 2,286.896 | 2,114.477 | 2,005.444 | 1,906.364 | 1,874.701 | 1,886.804 | 1,866.44 | 1,834.677 | 1,735.553 | 1,672.78 | 1,542.512 | 1,470.603 | 1,405.915 | 1,332.853 | 1,292.718 | 1,298.348 |
| Totaal activa
| 13,697.497 | 12,565.848 | 12,439.872 | 11,896.368 | 11,765.432 | 10,959.22 | 10,902.931 | 10,485.88 | 10,401.306 | 10,035.799 | 9,857.469 | 9,522.8 | 9,103.089 | 8,907.863 | 8,976.592 | 8,326.331 | 8,330.024 | 8,095.111 | 8,178.901 | 7,749.383 | 7,835.875 | 7,965.223 | 8,190.198 | 8,072.919 | 8,074.263 | 7,939.874 | 7,707.679 | 7,788.577 | 7,358.196 | 7,155.456 | 7,264.994 | 7,322.651 | 7,445.872 | 6,976.027 | 6,651.471 | 6,659.825 | 6,199.896 | 6,303.495 | 6,387.417 | 5,827.426 | 5,308.252 | 4,948.33 | 4,715.575 | 4,551.78 | 4,569.281 | 4,573.295 | 4,822.788 | 4,848.269 | 4,689.366 | 4,563.009 | 4,806.593 | 5,212.71 | 5,984.502 | 5,944.354 | 6,199.933 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 704.665 | 596.062 | 563.656 | 494.342 | 503.626 | 528.115 | 523.838 | 538.352 | 547.109 | 564.228 | 556.434 | 626.6 | 558.431 | 479.531 | 524.672 | 476.816 | 512.795 | 430.474 | 379.978 | 354.371 | 389.534 | 344.841 | 478.605 | 498.499 | 620.757 | 571.767 | 418.591 | 532.725 | 589.624 | 487.021 | 425.865 | 441.765 | 568.218 | 463.013 | 397.174 | 431.337 | 445.906 | 487.693 | 508.829 | 657.577 | 581.23 | 504.259 | 394.951 | 316.843 | 255.167 | 252.187 | 406.797 | 556.846 | 334.115 | 317.359 | 463.168 | 695.454 | 661.389 | 702.104 | 1,079.763 |
| Kortlopende schulden
| 277.572 | 265.402 | 257.419 | 258.644 | 639.327 | 199.052 | 185.175 | 143.815 | 131.883 | 108.142 | 185.789 | 575.682 | 134.692 | 181.144 | 206.978 | 279.624 | 488.653 | 586.332 | 597.024 | 790.318 | 764.474 | 961.434 | 869.213 | 1,062.995 | 1,612.36 | 1,587.429 | 1,412.016 | 1,668.063 | 1,065.38 | 988.748 | 1,000.724 | 1,318.421 | 1,265.688 | 1,313.378 | 1,143.034 | 563.523 | 13.508 | 13.592 | 15.973 | 264.314 | 66.807 | 14.088 | 15.646 | 14.746 | 13.299 | 14.534 | 3.655 | 18.59 | 19.062 | 26.97 | 3.156 | 13.615 | 14.638 | 23.633 | 3.087 |
| Belastingschulden
| 184.25 | 307.138 | 241.362 | 179.99 | 103.521 | 285.859 | 239.093 | 180.077 | 116.791 | 181.903 | 130.842 | 85.849 | 60.666 | 136.043 | 112.332 | 92.146 | 57.035 | 72.598 | 56.972 | 34.912 | 40.801 | 61.603 | 49.516 | 22.992 | 15.405 | 14.985 | 10.11 | 16.82 | 39.712 | 57.946 | 46.762 | 31.482 | 36.618 | 48.089 | 42.783 | 40.366 | 47.043 | 81.473 | 66.279 | 35.936 | 30.665 | 48.257 | 44.238 | 40.3 | 24.746 | 53.455 | 40.774 | 21.438 | 13.043 | 71.229 | 70.017 | 71.603 | 49.46 | 96.214 | 71.416 |
| Uitgestelde opbrengsten
| 922.189 | 1,832.473 | 2,252.335 | 1,974.939 | 2,491.599 | 719.262 | 659.714 | 842.275 | 820.095 | 824.102 | 1,778.099 | 1,609.958 | 1,964.053 | 1,582.947 | 1,729.76 | 1,365.196 | 1,479.598 | 1,304.761 | 1,649.329 | 1,327.514 | 1,517.083 | 1,363.751 | 1,697.283 | 1,480.454 | 1,537.812 | 1,328.602 | 1,399.978 | 1,401.898 | 1,555.014 | 1,304.236 | 1,521.406 | 1,374.002 | 1,603.215 | 1,082.211 | 1,150.619 | 1,085.186 | 1,479.755 | 1,304.415 | 1,429.824 | 1,287.961 | 1,299.338 | 1,003.69 | 1,109.269 | 1,046.017 | 1,220.77 | 1,110.241 | 1,258.451 | 1,195.626 | 1,314.092 | 986.958 | 1,098.017 | 1,225.663 | 2,141.495 | 1,800.341 | 1,954.854 |
| Overige kortlopende verplichtingen
| 1,983.342 | 20.204 | 32.061 | 47.38 | 34.008 | 1,143.818 | 1,425.191 | 1,051.643 | 1,338.039 | 910.802 | 17.746 | 30.061 | 19.627 | 15.665 | 16.138 | 21.175 | 15.994 | 15.254 | 20.019 | 17.308 | 15.238 | 11.4 | 13.926 | 13.247 | 11.922 | 10.713 | 36.77 | 39.052 | 33.624 | 19.179 | 26.026 | 32.024 | 27.816 | 18.722 | 23.199 | 25.777 | 23.513 | 15.423 | 19.047 | 23.914 | 12.917 | 15.203 | 20.013 | 25.019 | 15.739 | 12.43 | 29.712 | 37.901 | 33.016 | 21.325 | 21.88 | 39.984 | 33.035 | 24.704 | 24.516 |
| Totaal kortlopende verplichtingen
| 3,887.768 | 2,714.141 | 3,105.471 | 2,775.305 | 3,668.56 | 2,590.247 | 2,793.918 | 2,576.085 | 2,837.126 | 2,407.274 | 2,538.068 | 2,842.301 | 2,676.803 | 2,259.287 | 2,477.548 | 2,142.811 | 2,497.04 | 2,336.821 | 2,646.35 | 2,489.511 | 2,686.329 | 2,681.426 | 3,059.027 | 3,055.195 | 3,782.851 | 3,498.511 | 3,267.355 | 3,641.738 | 3,243.642 | 2,799.184 | 2,974.021 | 3,166.212 | 3,464.937 | 2,877.324 | 2,714.026 | 2,105.823 | 1,962.682 | 1,821.123 | 1,973.673 | 2,233.766 | 1,960.292 | 1,537.24 | 1,539.879 | 1,402.625 | 1,504.975 | 1,389.392 | 1,698.615 | 1,808.963 | 1,700.285 | 1,352.612 | 1,586.221 | 1,974.716 | 2,850.557 | 2,550.782 | 3,062.22 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,403.856 | 1,549.551 | 1,616.555 | 1,686.54 | 1,087.253 | 1,105.534 | 1,155.553 | 1,185.807 | 1,212.242 | 1,209.06 | 1,236.601 | 824.186 | 812.13 | 814.727 | 821.815 | 694.165 | 1,259.908 | 1,195.597 | 1,112.445 | 976.727 | 995.723 | 1,011.643 | 947.956 | 987.381 | 446.813 | 526.524 | 605.368 | 270.025 | 276.535 | 282.132 | 290.731 | 298.121 | 306.626 | 315.04 | 250.068 | 829.063 | 627.538 | 627.126 | 633.257 | 60.628 | 62.96 | 65.292 | 67.624 | 69.957 | 72.289 | 74.621 | 76.953 | 79.285 | 81.618 | 83.95 | 86.282 | 88.614 | 90.946 | 93.279 | 95.611 |
| Uitgestelde opbrengsten niet-vlottend
| 82.027 | 28.574 | 27.88 | 31.972 | 30.728 | 0 | 0 | 0 | 0 | 0 | 22.721 | 15.316 | 15.544 | 12.913 | 16.021 | 30.271 | 31.399 | 37.427 | 33.152 | 42.476 | 42.919 | 41.816 | 51.793 | 43.766 | 35.979 | 35.589 | 35.257 | 30.142 | 29.754 | 29.384 | 29.071 | 27.033 | 26.679 | 25.114 | 26.014 | 21.266 | 20.879 | 20.874 | 20.934 | 17.751 | 18.467 | 19.205 | 19.959 | 20.076 | 20.852 | 9.213 | 7.915 | 11.439 | 9.417 | 10.259 | 11.102 | 11.909 | 12.831 | 13.156 | 11.019 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.558 | 52.238 | 54.505 | 50.322 | 39.231 | 27.538 | 29.708 | 39.355 | 37.837 | 17.865 | 10.921 | 12.218 | 12.203 | 13.267 | 12.194 | 7.644 | 7.343 | 7.106 | 7.012 | 6.607 | 7.48 | 7.904 | 14.166 | 11.711 | 11.593 | 15.466 | 14.591 | 20.411 | 19.518 | 11.688 | 11.292 | 12.659 | 12.045 | 10.817 | 11.679 | 21.442 | 18.52 | 15.958 | 15.307 | 16.593 | 13.82 | 13.722 | 15.254 | 12.802 | 12.812 | 11.552 | 11.469 | 9.106 | 12.197 | 11.686 | 11.122 | 14.463 | 14.766 | 14.774 | 15.015 |
| Overige niet-vlottende verplichtingen
| 44.918 | 14.965 | 14.962 | 15.084 | 14.87 | 31.319 | 29.759 | 28.179 | 27.336 | 25.038 | 1.356 | 0.096 | 0.096 | 0.096 | 0.096 | 0.097 | 0.097 | 0.097 | 0.097 | 0.311 | 0.097 | 0.097 | 0.325 | 0.097 | 0.097 | 0.097 | 0.207 | 0.097 | 0.097 | 0.097 | 0.097 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.383 | 1.379 | 1.376 | 0.219 | 0.22 | 0.218 | 8.704 | 21.745 | 3.275 | 0.155 | 0.153 | 0.146 | 2.104 | 0.07 | 0.04 | 0.06 | 0.06 |
| Totaal niet-vlottende verplichtingen
| 1,613.359 | 1,645.328 | 1,713.902 | 1,783.918 | 1,172.082 | 1,164.391 | 1,215.02 | 1,253.341 | 1,277.415 | 1,251.963 | 1,271.599 | 851.816 | 839.973 | 841.003 | 850.126 | 732.177 | 1,298.747 | 1,240.227 | 1,152.706 | 1,026.121 | 1,046.219 | 1,061.46 | 1,014.24 | 1,042.955 | 494.482 | 577.676 | 655.423 | 320.675 | 325.904 | 323.301 | 331.191 | 339.069 | 346.606 | 352.227 | 289.017 | 873.027 | 668.193 | 665.214 | 670.881 | 96.351 | 96.623 | 98.438 | 103.057 | 103.053 | 114.657 | 117.131 | 99.612 | 99.985 | 103.385 | 106.041 | 110.61 | 115.056 | 118.583 | 121.269 | 121.705 |
| Totaal passiva
| 5,501.127 | 4,359.469 | 4,819.373 | 4,559.223 | 4,840.642 | 3,754.638 | 4,008.938 | 3,829.426 | 4,114.541 | 3,659.237 | 3,809.667 | 3,694.117 | 3,516.776 | 3,100.29 | 3,327.674 | 2,874.988 | 3,795.787 | 3,577.048 | 3,799.056 | 3,515.632 | 3,732.548 | 3,742.886 | 4,073.267 | 4,098.15 | 4,277.333 | 4,076.187 | 3,922.778 | 3,962.413 | 3,569.546 | 3,122.485 | 3,305.212 | 3,505.281 | 3,811.543 | 3,229.551 | 3,003.043 | 2,978.85 | 2,630.875 | 2,486.337 | 2,644.554 | 2,330.117 | 2,056.915 | 1,635.678 | 1,642.936 | 1,505.678 | 1,619.632 | 1,506.523 | 1,798.227 | 1,908.948 | 1,803.67 | 1,458.653 | 1,696.831 | 2,089.772 | 2,969.14 | 2,672.051 | 3,183.925 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.234 | 90.108 | 101.247 | 73.645 | 68.477 | 57.384 | 45.419 | 40.602 | 54.23 | 60.721 | 38.205 | 33.155 | 42.309 | 45.298 | 53.899 | 63.146 | 30.177 | 19.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 942.311 | 942.311 | 942.311 | 942.311 | 942.311 | 942.311 | 942.311 | 942.311 | 940.784 | 940.784 | 940.738 | 940.738 | 930.001 | 923.814 | 920.802 | 910.684 | 802.94 | 799.587 | 799.587 | 799.154 | 799.154 | 799.014 | 799.014 | 799.014 | 799.014 | 799.014 | 799.014 | 799.014 | 799.014 | 796.054 | 796.054 | 796.054 | 796.054 | 796.054 | 796.054 | 796.054 | 796.054 | 796.054 | 795.364 | 786.124 | 786.124 | 786.124 | 786.124 | 786.124 | 786.124 | 786.104 | 786.104 | 786.104 | 786.104 | 786.442 | 786.024 | 785.904 | 785.494 | 784.644 | 779.854 |
| Ingehouden winsten
| 4,144.497 | 4,349.585 | 3,955.786 | 3,674.464 | 3,261.727 | 3,698.918 | 3,418.52 | 3,178.119 | 2,813.001 | 2,957.408 | 2,651.2 | 2,435.061 | 2,258.156 | 2,598.129 | 2,459.642 | 2,337.811 | 2,116.673 | 2,152.099 | 2,008.491 | 1,854.204 | 1,711.192 | 1,871.31 | 1,779.401 | 1,632.634 | 1,503.657 | 1,594.308 | 1,523.376 | 1,568.46 | 1,541.584 | 1,909.714 | 1,803.156 | 1,650.588 | 1,444.574 | 1,564.456 | 1,509.84 | 1,499.173 | 1,399.747 | 1,689.16 | 2,004.556 | 1,892.513 | 1,654.288 | 1,710.348 | 1,254.511 | 1,234.384 | 1,136.732 | 1,302.989 | 1,284.276 | 1,179.046 | 1,122.814 | 1,403.898 | 1,409.282 | 1,363.979 | 1,178.199 | 1,513.787 | 1,305.301 |
| Overige gereserveerde algehele resultaten
| 2,835.819 | 2,620.689 | 2,427.753 | 2,425.032 | 2,424.976 | 2,267.195 | 2,235.991 | 2,238.564 | 2,235.196 | 2,180.078 | 2,157.732 | 2,155.021 | 2,100.648 | 1,988.313 | -79.234 | -90.108 | -101.247 | -73.645 | -68.477 | -57.384 | -45.419 | -40.602 | -54.23 | -60.721 | -38.205 | -33.155 | -42.309 | -45.298 | -53.899 | -63.146 | -30.177 | -19.799 | 2.079 | 22.603 | 26.872 | 51.105 | 22.721 | 32.693 | 40.772 | 27.51 | 18.608 | 24.933 | 25.391 | 20.315 | 22.202 | 19.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 268.787 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 288.645 | 2,259.501 | 2,194.208 | 1,606.088 | 1,557.458 | 1,562.626 | 1,571.329 | 1,583.294 | 1,541.94 | 1,528.426 | 1,524.007 | 1,476.4 | 1,454.742 | 1,445.588 | 1,442.599 | 1,433.998 | 1,314.777 | 1,347.746 | 1,358.124 | 1,377.923 | 1,348.441 | 1,299.824 | 1,318.169 | 1,334.278 | 1,282.514 | 885.012 | 774.077 | 774.077 | 774.077 | 989.585 | 989.585 | 989.584 | 943.581 | 937.717 | 955.025 | 956.507 | 892.352 | 896.474 | 954.188 | 1,031.857 | 953.198 | 915.282 |
| Totaal eigen vermogen van aandeelhouders
| 8,191.414 | 8,201.23 | 7,614.495 | 7,330.452 | 6,917.659 | 7,197.069 | 6,885.467 | 6,647.639 | 6,277.626 | 6,366.915 | 6,038.315 | 5,819.465 | 5,577.45 | 5,798.901 | 5,639.945 | 5,442.703 | 4,525.701 | 4,509.144 | 4,370.704 | 4,224.687 | 4,093.64 | 4,212.264 | 4,106.841 | 3,955.655 | 3,779.071 | 3,848.064 | 3,767.978 | 3,810.073 | 3,774.596 | 4,020.545 | 3,946.956 | 3,804.766 | 3,620.63 | 3,731.554 | 3,632.59 | 3,664.501 | 3,552.8 | 3,800.421 | 3,725.704 | 3,480.224 | 3,233.097 | 3,295.482 | 3,055.611 | 3,030.408 | 2,934.642 | 3,051.929 | 3,008.097 | 2,920.175 | 2,865.425 | 3,082.692 | 3,091.78 | 3,104.071 | 2,995.55 | 3,251.629 | 3,000.437 |
| Totaal eigen vermogen
| 8,196.37 | 8,206.379 | 7,620.499 | 7,337.145 | 6,924.79 | 7,204.582 | 6,893.993 | 6,656.454 | 6,286.765 | 6,376.562 | 6,047.802 | 5,828.683 | 5,586.313 | 5,807.573 | 5,648.918 | 5,451.343 | 4,534.237 | 4,518.063 | 4,379.845 | 4,233.751 | 4,103.327 | 4,222.337 | 4,116.931 | 3,974.769 | 3,796.93 | 3,863.687 | 3,784.901 | 3,826.164 | 3,788.65 | 4,032.971 | 3,959.782 | 3,817.37 | 3,634.329 | 3,746.476 | 3,648.428 | 3,680.975 | 3,569.021 | 3,817.158 | 3,742.863 | 3,497.309 | 3,251.337 | 3,312.652 | 3,072.639 | 3,046.102 | 2,949.649 | 3,066.772 | 3,024.561 | 2,939.321 | 2,885.696 | 3,104.356 | 3,109.762 | 3,122.938 | 3,015.362 | 3,272.303 | 3,016.008 |
| Totaal passiva en aandeelhoudersvermogen
| 13,697.497 | 12,565.848 | 12,439.872 | 11,896.368 | 11,765.432 | 10,959.22 | 10,902.931 | 10,485.88 | 10,401.306 | 10,035.799 | 9,857.469 | 9,522.8 | 9,103.089 | 8,907.863 | 8,976.592 | 8,326.331 | 8,330.024 | 8,095.111 | 8,178.901 | 7,749.383 | 7,835.875 | 7,965.223 | 8,190.198 | 8,072.919 | 8,074.263 | 7,939.874 | 7,707.679 | 7,788.577 | 7,358.196 | 7,155.456 | 7,264.994 | 7,322.651 | 7,445.872 | 6,976.027 | 6,651.471 | 6,659.825 | 6,199.896 | 6,303.495 | 6,387.417 | 5,827.426 | 5,308.252 | 4,948.33 | 4,715.575 | 4,551.78 | 4,569.281 | 4,573.295 | 4,822.788 | 4,848.269 | 4,689.366 | 4,563.009 | 4,806.593 | 5,212.71 | 5,984.502 | 5,944.354 | 6,199.933 |