Taiwan Surface Mounting Technology Corp.
TWSE:6278.TW
108.5 (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
| 8,908.749 | 8,831.871 | 6,779.921 | 8,310.19 | 6,958.315 | 8,612.605 | 11,321.478 | 10,817.408 | 8,003.107 | 10,307.556 | 8,222.41 | 7,164.647 | 5,989.529 | 7,159.683 | 7,659.898 | 6,003.654 | 6,817.043 | 6,041.194 | 6,193.861 | 6,372.666 | 6,123.63 | 5,097.322 | 4,990.461 | 4,880.871 | 4,843.992 | 6,436.788 | 6,359.322 | 5,585.722 | 5,331.045 | 5,659.346 | 5,778.492 | 5,041.278 | 4,998.548 | 5,543.034 | 4,515.343 | 3,594.947 | 4,369.21 | 4,114.199 | 6,401.364 | 6,477.871 | 7,453.39 | 7,571.733 | 6,797.372 | 5,550.193 | 5,775.195 | 5,262.17 | 5,155.235 | 4,611.065 | 5,186.182 | 4,498.364 | 5,242.969 | 4,309.889 | 3,438.751 | 3,604.025 | 4,037.127 |
| Kortetermijnbeleggingen
| 9,193.18 | 9,599.897 | 10,628.64 | 9,502.064 | 8,645.841 | 6,515.64 | 4,863.338 | 3,009.917 | 2,777.475 | 1,940.429 | 1,600.64 | 1,674.116 | 1,904.407 | 1,588.521 | 2,025.93 | 2,523.911 | 1,974.604 | 2,957.359 | 2,259.316 | 1,194.022 | 1,122.125 | 1,200.849 | 644.551 | 789.964 | 1,303.795 | 1,041.615 | 1,043.24 | 1,370.099 | 1,158.524 | 951.76 | 1,001.86 | 1,189.248 | 1,411.892 | 1,208.335 | 1,517.342 | 2,415.67 | 2,263.574 | 2,194.53 | 16.163 | 18.351 | 14.924 | 14.29 | 14.29 | 14.29 | 13.698 | 13.698 | 9.278 | 9.271 | 8.781 | 7.836 | 7.836 | 9.91 | 9.839 | 9.847 | 9.828 |
| Liquide middelen en kortetermijnbeleggingen
| 18,101.929 | 18,431.768 | 17,408.561 | 17,812.254 | 15,604.156 | 15,128.245 | 16,184.816 | 13,827.325 | 10,780.582 | 12,247.985 | 9,823.05 | 8,838.763 | 7,893.936 | 8,748.204 | 9,685.828 | 8,527.565 | 8,791.647 | 8,998.553 | 8,453.177 | 7,566.688 | 7,245.755 | 6,298.171 | 5,635.012 | 5,670.835 | 6,147.787 | 7,478.403 | 7,402.562 | 6,955.821 | 6,489.569 | 6,611.106 | 6,780.352 | 6,230.526 | 6,410.44 | 6,751.369 | 6,032.685 | 6,010.617 | 6,632.784 | 6,308.729 | 6,417.527 | 6,496.222 | 7,468.314 | 7,586.023 | 6,811.662 | 5,564.483 | 5,788.893 | 5,275.868 | 5,164.513 | 4,620.336 | 5,194.963 | 4,506.2 | 5,250.805 | 4,319.799 | 3,448.59 | 3,613.872 | 4,046.955 |
| Nettovorderingen
| 16,051.465 | 14,984.194 | 14,865.797 | 18,007.926 | 15,504.265 | 12,866.609 | 18,932.286 | 19,851.744 | 19,924.785 | 21,436.931 | 22,871.563 | 21,994.896 | 17,818.779 | 14,159.427 | 13,496.98 | 13,216.497 | 12,474.326 | 10,543.614 | 13,312.89 | 13,740.219 | 13,450.268 | 12,409.184 | 13,186.177 | 12,805.376 | 10,623.81 | 8,721.358 | 9,845.054 | 9,686.612 | 9,920.211 | 10,150.169 | 12,628.482 | 11,398.324 | 9,979.834 | 10,224.265 | 12,015.539 | 12,220.5 | 10,411.802 | 11,283.422 | 12,738.658 | 12,753.184 | 12,197.254 | 11,471.926 | 12,427.517 | 14,108.5 | 15,480.5 | 15,349.687 | 16,242.418 | 18,349.865 | 18,273.661 | 16,609.484 | 14,962.845 | 17,308.968 | 15,945.648 | 14,675.416 | 12,390.733 |
| Voorraad
| 2,770.866 | 2,823.089 | 2,697.602 | 3,382.67 | 2,936.707 | 3,771.451 | 4,434.426 | 5,590.893 | 6,700.628 | 8,047.867 | 5,848.529 | 6,207.924 | 5,127.103 | 4,147.555 | 3,266.001 | 3,071.185 | 3,197.369 | 3,230.457 | 3,017.642 | 3,196.899 | 2,697.816 | 2,514.825 | 2,829.791 | 2,829.081 | 2,443.384 | 2,184.882 | 2,083.917 | 1,902.21 | 1,818.68 | 1,809.496 | 2,395.285 | 2,260.005 | 2,079.041 | 2,055.338 | 2,100.196 | 2,080.164 | 1,835.338 | 1,816.576 | 1,808.673 | 1,912.562 | 1,841.07 | 1,614.069 | 1,733.533 | 1,915.262 | 1,859.889 | 2,259.862 | 2,310.728 | 3,352.707 | 3,227.548 | 3,122.18 | 2,862.879 | 2,713.462 | 3,157.089 | 2,877.236 | 2,082.943 |
| Overige vlottende activa
| 407.03 | 0.136 | 393.099 | 1.076 | 0.915 | 0.926 | 0.933 | 1.134 | 1.596 | 0.811 | 0.824 | 1.11 | 1.263 | 0.884 | 0.794 | 0.897 | 0.739 | 0.675 | 0.687 | 0.718 | 0.755 | 0.691 | 0.684 | 0.785 | 0.793 | 0.721 | 0.437 | 10,086.742 | 0.002 | 0.016 | 0.016 | 0.078 | 4.6 | 0.91 | 0.149 | 1.684 | 1.648 | 1.527 | 2.389 | 3.065 | 3.412 | 3.397 | 1.993 | 2.962 | 3.87 | 2.901 | 1.498 | 8.055 | 9.123 | 9.028 | 9.729 | 13.405 | 3.761 | 3.285 | 2.528 |
| Totaal vlottende activa
| 37,331.29 | 36,239.187 | 35,365.059 | 39,203.926 | 34,046.043 | 31,767.231 | 39,552.461 | 39,271.096 | 37,407.591 | 41,733.594 | 38,543.966 | 37,042.693 | 30,841.081 | 27,056.07 | 26,449.603 | 24,816.144 | 24,464.081 | 22,773.299 | 24,784.396 | 24,504.524 | 23,394.594 | 21,222.871 | 21,651.664 | 21,306.077 | 19,215.774 | 18,385.364 | 19,331.97 | 18,944.773 | 18,228.462 | 18,570.787 | 21,804.135 | 19,888.933 | 18,473.915 | 19,031.882 | 20,148.569 | 20,312.965 | 18,881.572 | 19,410.254 | 20,967.247 | 21,165.033 | 21,510.05 | 20,675.415 | 20,974.705 | 21,591.207 | 23,133.152 | 22,888.318 | 23,719.157 | 26,330.963 | 26,705.295 | 24,246.892 | 23,086.258 | 24,355.634 | 22,555.088 | 21,169.809 | 18,523.159 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,975.687 | 12,853.441 | 12,363.572 | 13,008.964 | 12,905.077 | 13,421.409 | 13,954.224 | 14,536.914 | 14,153.353 | 14,005.814 | 15,608.618 | 14,486.502 | 13,360.949 | 9,416.901 | 9,153.766 | 7,660.902 | 7,396.999 | 7,399.729 | 7,207.194 | 7,393.385 | 7,159.256 | 7,190.043 | 6,529.981 | 6,143.689 | 5,808.877 | 5,611.958 | 5,739.255 | 5,887.674 | 6,071.611 | 6,172.616 | 6,656.338 | 6,593.421 | 6,930.22 | 7,027.457 | 7,322.691 | 7,501.818 | 7,295.085 | 7,505.282 | 7,740.204 | 7,568.919 | 7,385.653 | 7,521.502 | 7,529.588 | 7,365.758 | 7,393.955 | 7,263.21 | 7,179.451 | 6,969.693 | 6,704.936 | 6,606.279 | 6,778.057 | 6,773.033 | 6,233.286 | 5,668.303 | 5,058.48 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.368 | 458.062 | 960.087 | 700.335 | 692.146 | 1,016.238 | 796.196 | 590.238 | 620.914 | 989.426 | 1,204.997 | 42.973 | 42.973 | 2,198.326 | 2,056.876 | 1,983.662 | -198.241 | -189.524 | -223.814 | -230.403 | -228.887 | -208.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.183 | 331.902 | 343.708 | 341.28 | 351.094 | 353.861 | 362.328 | 361.522 | 380.946 | 199.822 | 206.895 | 209.428 | 214.542 | 217.344 | 206.698 | 210.868 | 214.404 | 207.875 | 238.738 | 244.693 | 243.177 | 222.827 | 0 | 0 | 220.69 | 223.815 | 236.969 | 217.657 | 224.446 | 191.392 | 162.432 | 166.218 | 165.474 |
| Goodwill en immateriële activa
| 0 | 9,599.897 | -0 | 9,502.064 | 8,645.841 | 6,393.565 | 0 | 0 | 0 | 0 | 1,600.64 | 1,674.116 | 1,904.407 | 4,337.614 | 3,751.294 | 3,681.138 | 1,974.604 | 2,957.359 | 2,259.316 | 1,194.022 | 1,122.125 | 1,200.849 | 644.551 | 789.964 | 1,303.795 | 1,041.615 | 1,043.24 | 1,370.099 | 1,158.524 | 951.76 | 1,001.86 | 1,189.248 | 1,411.892 | 1,208.335 | 1,517.342 | 2,415.67 | 2,263.574 | 2,194.53 | 16.163 | 18.351 | 14.924 | 14.29 | 14.29 | 14.29 | 13.698 | 13.698 | 220.69 | 223.815 | 236.969 | 217.657 | 224.446 | 191.392 | 162.432 | 166.218 | 165.474 |
| Langetermijnbeleggingen
| 159.526 | -9,473.916 | 116.085 | -9,369.2 | -8,523.946 | -6,393.565 | -4,699.007 | -2,848.785 | -2,606.184 | -1,718.753 | -1,347.822 | -1,461.103 | -1,649.591 | -1,325.212 | -1,747.674 | -2,253.195 | -1,695.355 | -2,831.694 | -1,972.973 | -816.443 | -702.35 | -932.912 | -359.015 | -361.294 | -870.943 | -601.811 | -563.086 | -831.416 | -605.224 | -394.235 | -399.166 | -521.712 | -711.96 | -447.353 | -730.518 | -1,556.796 | -1,438.486 | -1,349.635 | 816.939 | 904.78 | 847.169 | 842.017 | 815.287 | 780.72 | 734.247 | 712.694 | 570.795 | 558.697 | 554.381 | 532.978 | 559.522 | 576.866 | 520.89 | 415.852 | 433.443 |
| Belastingvorderingen
| 182.307 | 286.787 | 282.564 | 304.177 | 290.799 | 705.41 | 757.594 | 739.736 | 671.209 | 245.025 | 213.596 | 215.113 | 312.458 | 63.162 | 59.895 | 57.243 | 58.465 | 71.76 | 74.316 | 92.799 | 98.568 | 88.064 | 81.473 | 60.581 | 55.338 | 52.665 | 53.829 | 76.814 | 74.728 | 77.977 | 83.559 | 95.597 | 95.558 | 99.897 | 101.543 | 112.74 | 101.141 | 108.506 | 106.826 | 104.741 | 99.955 | 102.676 | 100.879 | 76.4 | 83.661 | 48.502 | 49.457 | 0 | 0 | 0 | 15.284 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 473.287 | 490.908 | 501.572 | 571.602 | 781.819 | 930.158 | 5,606.217 | 3,804.305 | 3,559.866 | 2,715.759 | 834.611 | 767.842 | 548.76 | 466.03 | 362.802 | 353.052 | 1,053.442 | 839.743 | 814.165 | 655.211 | 770.964 | 585.142 | 1,138.382 | 617.763 | 635.898 | 623.813 | 573.917 | 553.211 | 586.636 | 575.594 | 554.314 | 474.319 | 358.795 | 397.216 | 424.632 | 391.043 | 385.228 | 368.385 | 369.511 | 367.18 | 428.59 | 410.318 | 413.556 | 393.985 | 381.828 | 440.863 | 92.502 | 136.318 | 135.385 | 135.097 | 114.182 | 106.386 | 88.427 | 85.598 | 92.731 |
| Totaal niet-vlottende activa
| 13,790.807 | 13,757.117 | 13,263.793 | 14,017.607 | 14,099.59 | 15,056.977 | 15,619.028 | 16,232.17 | 15,778.244 | 15,247.845 | 16,909.643 | 15,682.47 | 14,476.983 | 12,958.495 | 11,580.083 | 9,499.14 | 8,788.155 | 8,436.897 | 8,382.018 | 8,518.974 | 8,448.563 | 8,131.186 | 8,035.372 | 7,250.703 | 6,932.965 | 6,728.24 | 6,847.155 | 7,056.382 | 7,286.275 | 7,383.712 | 7,896.905 | 7,830.873 | 8,084.505 | 8,285.552 | 8,635.69 | 8,864.475 | 8,606.542 | 8,827.068 | 9,049.643 | 8,963.971 | 8,776.291 | 8,890.803 | 8,873.6 | 8,631.153 | 8,607.389 | 8,478.967 | 8,112.895 | 7,888.523 | 7,631.671 | 7,492.011 | 7,691.491 | 7,647.677 | 7,005.035 | 6,335.971 | 5,750.128 |
| Totaal activa
| 51,122.097 | 49,996.304 | 48,628.852 | 53,221.533 | 48,145.633 | 46,824.208 | 55,171.489 | 55,503.266 | 53,185.835 | 56,981.439 | 55,453.609 | 52,725.163 | 45,318.064 | 40,014.565 | 38,029.686 | 34,315.284 | 33,252.236 | 31,210.196 | 33,166.414 | 33,023.498 | 31,843.157 | 29,354.057 | 29,687.036 | 28,556.78 | 26,148.739 | 25,113.604 | 26,179.125 | 26,001.155 | 25,514.737 | 25,954.499 | 29,701.04 | 27,719.806 | 26,558.42 | 27,317.434 | 28,784.259 | 29,177.44 | 27,488.114 | 28,237.322 | 30,016.89 | 30,129.004 | 30,286.341 | 29,566.218 | 29,848.305 | 30,222.36 | 31,740.541 | 31,367.285 | 31,832.052 | 34,219.486 | 34,336.966 | 31,738.903 | 30,777.749 | 32,003.311 | 29,560.123 | 27,505.78 | 24,273.287 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14,097.425 | 13,489.505 | 14,001.963 | 16,445.068 | 13,086.978 | 11,910.401 | 18,159.913 | 18,675.334 | 17,055.571 | 22,591.607 | 21,370.093 | 22,000.208 | 17,770.815 | 13,669.948 | 12,878.736 | 12,017.851 | 10,762.941 | 10,574.268 | 12,706.03 | 12,573.254 | 11,058.342 | 9,677.486 | 10,560.089 | 10,170.299 | 8,536.383 | 7,640.449 | 7,828.32 | 7,663.369 | 7,376.583 | 7,772.157 | 10,395.821 | 8,850.52 | 7,638.645 | 8,199.176 | 9,400.697 | 9,375.58 | 8,263.468 | 8,658.514 | 10,081.28 | 10,736.923 | 10,070.011 | 9,601.32 | 10,799.098 | 11,833.749 | 13,333.348 | 13,184.874 | 14,466.701 | 16,915.68 | 16,933.321 | 15,240.218 | 14,288.223 | 15,034.933 | 14,495.738 | 13,268.784 | 10,579.148 |
| Kortlopende schulden
| 4,888.604 | 4,703.745 | 5,372.932 | 6,719.292 | 5,048.814 | 5,066.136 | 6,208.057 | 7,323.27 | 7,328.183 | 7,324.328 | 9,090.542 | 7,432 | 5,306.409 | 4,849.198 | 4,059 | 3,129.31 | 3,036.562 | 2,345.294 | 2,158.763 | 2,100.218 | 2,811.213 | 2,549.573 | 2,861.648 | 3,182.504 | 2,595.951 | 2,836.53 | 3,246.926 | 3,457.401 | 3,452.54 | 3,957.939 | 4,245.753 | 4,062.939 | 3,416.987 | 2,979.689 | 2,587.823 | 3,017.241 | 2,338.098 | 3,004.556 | 3,087.04 | 3,668.587 | 1,452.939 | 1,091.412 | 343.001 | 309.057 | 241.776 | 352.841 | 563.129 | 1,116.422 | 1,124.533 | 704.918 | 1,000.288 | 1,931.737 | 1,346.348 | 1,189.142 | 1,176.993 |
| Belastingschulden
| 662.741 | 858.868 | 661.087 | 672.199 | 548.109 | 1,185.197 | 1,292.875 | 1,078.68 | 807.417 | 1,342.889 | 993.397 | 736.542 | 642.917 | 622.372 | 568.99 | 589.327 | 769.151 | 920.403 | 900.295 | 939.293 | 838.544 | 972.555 | 880.088 | 803.822 | 633.691 | 586.349 | 631.604 | 592.128 | 616.143 | 677.376 | 771.43 | 710.275 | 788.551 | 891.148 | 908.651 | 917.175 | 883.17 | 1,003.392 | 1,120.145 | 1,082.31 | 1,071.923 | 984.523 | 972.055 | 898.683 | 854.506 | 846.72 | 742.886 | 723.001 | 697.809 | 582.204 | 445.893 | 566.408 | 468.339 | 406.094 | 362.808 |
| Uitgestelde opbrengsten
| 191.657 | 5,055.077 | 145.603 | 3,437.286 | 5,079.871 | 160.541 | 159.361 | 176.48 | 244.643 | 123.926 | 4,091.062 | 3,729.35 | 3,108.716 | 2,579.049 | 2,530.624 | 2,269.226 | 3,118.132 | 2,215.422 | 2,342.224 | 2,309.805 | 2,539.963 | 2,228.444 | 2,214.268 | 2,038.061 | 2,081.03 | 1,611.425 | 1,682.219 | 1,412.457 | 1,683.833 | 1,386.586 | 1,688.797 | 1,616.369 | 2,097.39 | 1,779.581 | 1,986.597 | 1,935.381 | 2,270.429 | 1,942.163 | 2,227.937 | 2,142.735 | 2,452.331 | 1,791.882 | 1,967.991 | 1,720.426 | 2,021.883 | 1,618.082 | 1,672.701 | 1,651.27 | 1,986.645 | 1,405.199 | 1,323.902 | 1,583.657 | 1,885.614 | 955.543 | 975.679 |
| Overige kortlopende verplichtingen
| 5,837.368 | 958.976 | 4,222.484 | 952.198 | 940.857 | 6,417.398 | 5,074.915 | 4,793.369 | 5,993.08 | 4,928.503 | 291.527 | 542.899 | 374.489 | 787.288 | 705.278 | 277.292 | 150.107 | 205.591 | 177.769 | 209.82 | 167.156 | 165.649 | 166.033 | 207.554 | 133.896 | 108.651 | 120.051 | 130.509 | 24.139 | 41.157 | 12.325 | 237.023 | 153.863 | 422.256 | 354.752 | 108.701 | 103.801 | 43.794 | 48.678 | 474.094 | 778.007 | 775.728 | 763.679 | 657.264 | 659.82 | 301.25 | 177.927 | 48.909 | 17.707 | 31.045 | 28.496 | 40.919 | 23.721 | 5.093 | 145.398 |
| Totaal kortlopende verplichtingen
| 25,015.054 | 24,207.303 | 23,742.982 | 27,553.844 | 24,156.52 | 23,554.476 | 29,602.246 | 30,968.453 | 30,621.477 | 34,968.364 | 34,843.224 | 33,704.457 | 26,560.429 | 21,885.483 | 20,173.638 | 17,693.679 | 17,067.742 | 15,340.575 | 17,384.786 | 17,193.097 | 16,576.674 | 14,621.152 | 15,802.038 | 15,598.418 | 13,347.26 | 12,197.055 | 12,877.516 | 12,663.736 | 12,537.095 | 13,157.839 | 16,342.696 | 14,766.851 | 13,306.885 | 13,380.702 | 14,329.869 | 14,436.903 | 12,975.796 | 13,649.027 | 15,444.935 | 17,022.339 | 14,753.288 | 13,260.342 | 13,873.769 | 14,520.496 | 16,256.827 | 15,457.047 | 16,880.458 | 19,732.281 | 20,062.206 | 17,381.38 | 16,640.909 | 18,591.246 | 17,751.421 | 15,418.562 | 12,877.218 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,385.708 | 3,009.201 | 2,179.4 | 2,270.329 | 2,470.683 | 2,502.988 | 2,949.074 | 2,366.086 | 2,649.09 | 2,208.784 | 2,757.458 | 2,547.144 | 2,551.584 | 2,600.074 | 2,699.443 | 2,082.847 | 2,196.304 | 1,564.477 | 1,598.24 | 1,631.109 | 1,458.883 | 1,271.882 | 884.922 | 397.501 | 414.561 | 657.54 | 916.64 | 802.6 | 804.2 | 553.3 | 322.5 | 300 | 350 | 600 | 1,016.667 | 1,311.111 | 2,178.311 | 1,803.778 | 1,810.778 | 1,220.328 | 385.694 | 648.953 | 740.504 | 984.427 | 1,004.643 | 1,355.146 | 1,330.693 | 1,083.015 | 1,038.526 | 1,026.908 | 838.736 | 304.816 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 47.526 | 0 | 31.336 | 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 | 6.214 | 6.012 | 6.012 | 6.012 | 6.015 | 7.617 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,412.691 | 2,649.561 | 2,751.816 | 2,934.976 | 2,822.897 | 2,919.001 | 2,893.823 | 2,743.909 | 2,638.052 | 2,037.924 | 1,903.925 | 1,737.385 | 1,655.468 | 1,537.169 | 1,560.088 | 1,474.172 | 1,516.258 | 1,403.185 | 1,364.365 | 1,467.856 | 1,422.883 | 1,230.127 | 1,327.502 | 1,272.329 | 1,281.437 | 1,273.216 | 1,287.861 | 1,413.471 | 1,312.862 | 1,351.538 | 1,375.576 | 1,396.539 | 1,389.828 | 1,421.07 | 1,444.307 | 1,432.091 | 1,373.343 | 1,392.996 | 1,465.951 | 1,413.517 | 1,389.875 | 1,404.104 | 1,378.815 | 1,358.197 | 1,341.827 | 1,379.735 | 1,358.39 | 1,342.087 | 1,325.543 | 1,302.507 | 1,339.303 | 1,278.687 | 1,211.852 | 1,111.431 | 1,029.088 |
| Overige niet-vlottende verplichtingen
| 73.159 | 73.632 | 84.949 | 98.145 | 95.777 | 94.35 | 96.69 | 99.577 | 95.55 | 96.135 | 95.954 | 100.069 | 99.742 | 97.636 | 101.163 | 76.321 | 75.242 | 74.78 | 76.611 | 72.193 | 72.007 | 71.589 | 71.731 | 71.443 | 72.128 | 71.443 | 71.14 | 58.63 | 57.695 | 56.163 | 56.428 | 53.361 | 53.602 | 51.62 | 47.057 | 54.358 | 54.395 | 54.352 | 51.541 | 50.511 | 50.522 | 50.229 | 50.331 | 39.605 | 37.353 | 37.344 | 0.249 | 0.256 | 0.54 | 0.552 | 0.544 | 0.514 | 8.132 | 8.15 | 7.676 |
| Totaal niet-vlottende verplichtingen
| 4,919.084 | 5,732.394 | 5,047.501 | 5,303.45 | 5,389.357 | 5,516.339 | 5,939.587 | 5,209.572 | 5,382.692 | 4,342.843 | 4,757.337 | 4,384.598 | 4,306.794 | 4,234.879 | 4,360.694 | 3,633.34 | 3,787.804 | 3,042.442 | 3,039.216 | 3,171.158 | 2,953.773 | 2,573.598 | 2,284.155 | 1,741.273 | 1,768.126 | 2,002.199 | 2,275.641 | 2,274.701 | 2,174.757 | 1,961.001 | 1,754.504 | 1,749.9 | 1,793.43 | 2,072.69 | 2,508.031 | 2,797.56 | 3,606.049 | 3,251.126 | 3,328.27 | 2,684.356 | 1,826.091 | 2,103.286 | 2,169.65 | 2,382.229 | 2,383.823 | 2,772.225 | 2,695.546 | 2,431.37 | 2,370.621 | 2,335.979 | 2,184.598 | 1,591.634 | 1,219.984 | 1,119.581 | 1,036.764 |
| Totaal passiva
| 29,934.138 | 29,939.697 | 28,790.483 | 32,857.294 | 29,545.877 | 29,070.815 | 35,541.833 | 36,178.025 | 36,004.169 | 39,311.207 | 39,600.561 | 38,089.055 | 30,867.223 | 26,120.362 | 24,534.332 | 21,327.019 | 20,855.546 | 18,383.017 | 20,424.002 | 20,364.255 | 19,530.447 | 17,194.75 | 18,086.193 | 17,339.691 | 15,115.386 | 14,199.254 | 15,153.157 | 14,938.437 | 14,711.852 | 15,118.84 | 18,097.2 | 16,516.751 | 15,100.315 | 15,453.392 | 16,837.9 | 17,234.463 | 16,581.845 | 16,900.153 | 18,773.205 | 19,706.695 | 16,579.379 | 15,363.628 | 16,043.419 | 16,902.725 | 18,640.65 | 18,229.272 | 19,576.004 | 22,163.651 | 22,432.827 | 19,717.359 | 18,825.507 | 20,182.88 | 18,971.405 | 16,538.143 | 13,913.982 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,613.136 | 1,403.333 | 1,221.002 | 1,093.375 | 1,015.054 | 476.822 | 365.993 | 450.159 | 527.907 | 483.655 | 456.159 | 940.795 | 708.812 | 466.235 | 427.162 | 495.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.813 | 168.121 | 53.679 | 256.785 | 64.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,813.318 | 2,813.318 | 2,813.078 | 2,808.328 | 2,700.315 | 2,700.315 | 2,700.315 | 2,700.315 | 2,571.728 | 2,571.728 | 2,571.729 | 2,571.088 | 2,402.887 | 2,402.886 | 2,402.886 | 2,402.886 | 2,184.442 | 2,184.442 |
| Ingehouden winsten
| 11,331.326 | 10,999.71 | 11,769.516 | 11,093.495 | 10,180.274 | 8,476.301 | 10,238.395 | 9,316.664 | 8,257.182 | 9,512.184 | 8,289.255 | 6,963.497 | 7,625.264 | 7,130.336 | 6,729.459 | 6,007.995 | 5,232.48 | 6,223.937 | 6,063.207 | 5,440.624 | 4,976.929 | 4,788.687 | 4,308.752 | 3,880.815 | 3,656.423 | 4,814.473 | 4,691.498 | 4,507.56 | 4,221.378 | 4,379.328 | 4,294.998 | 4,164.853 | 3,984.331 | 4,478.294 | 4,269.364 | 4,082.649 | 3,852.8 | 4,069.178 | 5,376.398 | 5,008.213 | 5,257.05 | 5,605.76 | 3,618.863 | 2,979.401 | 2,677.882 | 3,412.191 | 3,038.259 | 2,750.257 | 2,477.258 | 2,668.244 | 2,438.375 | 2,252.978 | 1,843.376 | 3,090.33 | 2,742.844 |
| Overige gereserveerde algehele resultaten
| 4,543.387 | 3,751.749 | 2,757.75 | 3,972.607 | 3,122.657 | 3,981.133 | 4,096.335 | 4,715.814 | 3,633.343 | 2,868.542 | 2,279.462 | 2,389.192 | 1,537.701 | 1,471.495 | -1,613.136 | -1,403.333 | -1,221.002 | -1,093.375 | -1,015.054 | -476.822 | -365.993 | -450.159 | -527.907 | -483.655 | -456.159 | -940.795 | -708.812 | -466.235 | -427.162 | -495.681 | 353.722 | 83.827 | 506.671 | 505.648 | 791.013 | 945.001 | 202.248 | 260.303 | 421.947 | -24.813 | -168.121 | -53.679 | -256.785 | -64.411 | 231.554 | 21.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,366.868 | 2,357.606 | 2,366.868 | 2,357.606 | 2,357.606 | 2,357.606 | 2,357.606 | 2,357.606 | 2,366.868 | 2,366.868 | 2,366.868 | 2,366.868 | 2,366.868 | 2,366.868 | 3,837.039 | 4,046.842 | 4,229.173 | 3,666.435 | 3,744.698 | 4,282.93 | 4,393.759 | 4,426.217 | 4,348.405 | 4,349.363 | 4,376.859 | 3,106.32 | 3,338.252 | 3,580.762 | 3,619.835 | 3,494.191 | 3,989.872 | 3,989.872 | 3,989.872 | 3,900.037 | 3,900.037 | 3,911.936 | 3,842.399 | 4,134.112 | 2,568.231 | 2,541.345 | 2,259.542 | 2,477.949 | 4,152.334 | 4,341.833 | 4,274.379 | 3,916.72 | 3,632.11 | 3,698.287 | 3,874.056 | 3,973.49 | 4,190.14 | 4,199.09 | 3,742.522 | 3,094.962 | 3,020.994 |
| Totaal eigen vermogen van aandeelhouders
| 21,165.565 | 20,033.049 | 19,818.118 | 20,347.692 | 18,584.521 | 17,739.024 | 19,616.32 | 19,314.068 | 17,181.377 | 17,671.578 | 15,859.569 | 14,643.541 | 14,453.817 | 13,892.683 | 13,490.482 | 12,978.821 | 12,385.637 | 12,814.356 | 12,731.889 | 12,647.538 | 12,294.672 | 12,138.888 | 11,581.141 | 11,184.162 | 10,987.266 | 10,874.777 | 10,983.734 | 11,042.306 | 10,795.197 | 10,827.503 | 11,592.576 | 11,192.536 | 11,434.858 | 11,837.963 | 11,914.398 | 11,893.57 | 10,851.431 | 11,276.911 | 11,179.894 | 10,362.636 | 10,324.92 | 10,784.024 | 10,471.512 | 10,021.549 | 9,884.13 | 9,921.837 | 9,242.097 | 9,020.273 | 8,922.402 | 9,044.621 | 9,031.401 | 8,854.954 | 7,988.784 | 8,369.734 | 7,948.28 |
| Totaal eigen vermogen
| 21,187.959 | 20,056.607 | 19,838.369 | 20,364.239 | 18,599.756 | 17,753.393 | 19,629.656 | 19,325.241 | 17,181.666 | 17,670.232 | 15,853.048 | 14,636.108 | 14,450.841 | 13,894.203 | 13,495.354 | 12,988.265 | 12,396.69 | 12,827.179 | 12,742.412 | 12,659.243 | 12,312.71 | 12,159.307 | 11,600.843 | 11,217.089 | 11,033.353 | 10,914.35 | 11,025.968 | 11,062.718 | 10,802.885 | 10,835.659 | 11,603.84 | 11,203.055 | 11,458.105 | 11,864.042 | 11,946.359 | 11,942.977 | 10,906.269 | 11,337.169 | 11,243.685 | 10,422.309 | 13,706.962 | 14,202.59 | 13,804.886 | 13,319.635 | 13,099.891 | 13,138.013 | 12,256.048 | 12,055.835 | 11,904.139 | 12,021.544 | 11,952.242 | 11,820.431 | 10,588.718 | 10,967.637 | 10,359.305 |
| Totaal passiva en aandeelhoudersvermogen
| 51,122.097 | 49,996.304 | 48,628.852 | 53,221.533 | 48,145.633 | 46,824.208 | 55,171.489 | 55,503.266 | 53,185.835 | 56,981.439 | 55,453.609 | 52,725.163 | 45,318.064 | 40,014.565 | 38,029.686 | 34,315.284 | 33,252.236 | 31,210.196 | 33,166.414 | 33,023.498 | 31,843.157 | 29,354.057 | 29,687.036 | 28,556.78 | 26,148.739 | 25,113.604 | 26,179.125 | 26,001.155 | 25,514.737 | 25,954.499 | 29,701.04 | 27,719.806 | 26,558.42 | 27,317.434 | 28,784.259 | 29,177.44 | 27,488.114 | 28,237.322 | 30,016.89 | 30,129.004 | 30,286.341 | 29,566.218 | 29,848.305 | 30,222.36 | 31,740.541 | 31,367.285 | 31,832.052 | 34,219.486 | 34,336.966 | 31,738.903 | 30,777.749 | 32,003.311 | 29,560.123 | 27,505.78 | 24,273.287 |