IBASE Technology Inc.
TPEx:8050.TWO
84.7 (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
| 1,519.125 | 1,770.139 | 2,316.054 | 2,148.836 | 2,373.559 | 1,569.337 | 1,285.773 | 1,128.295 | 858.689 | 767.166 | 1,531.312 | 804.339 | 625.352 | 1,025.645 | 949.314 | 557.523 | 641.146 | 654.619 | 521.998 | 604.415 | 727.294 | 759.164 | 726.937 | 797.973 | 699.742 | 747.515 | 732.1 | 673.296 | 622.583 | 723.626 | 624.318 | 525.762 | 622.682 | 724.305 | 686.947 | 708.1 | 774.741 | 587.035 | 542.856 | 392.29 | 686.865 | 730.433 | 479.296 | 223.121 | 258.492 | 245.398 | 613.756 | 298.767 | 229.095 | 262.834 | 209.593 | 245.753 | 411.932 | 361.084 | 339.457 |
| Kortetermijnbeleggingen
| 858.001 | 838.604 | 994.224 | 1,434.101 | 742.258 | 661.085 | 573.262 | 904.653 | 1,032.555 | 1,212.12 | 1,164.472 | 671.484 | 594.842 | 494.381 | 877.917 | 443.757 | 449.447 | 383.68 | 317.062 | 392.397 | 421.021 | 423.697 | 417.424 | 492.271 | 678.622 | 517.753 | 479.36 | 433.145 | 570.031 | 320.421 | 858.706 | 516.589 | 529.773 | 368.25 | 404.71 | 269.939 | 276.314 | 379.632 | 389.086 | 339.49 | 214.573 | 295.176 | 303.609 | 497.67 | 460.175 | 522.082 | 44.919 | 50.015 | 46.242 | 48.685 | 41.586 | 62.472 | 121.443 | 120.273 | 123.776 |
| Liquide middelen en kortetermijnbeleggingen
| 2,377.126 | 2,608.743 | 3,310.278 | 3,582.937 | 3,115.817 | 2,230.422 | 1,859.035 | 2,032.948 | 1,891.244 | 1,979.286 | 2,695.784 | 1,475.823 | 1,220.194 | 1,520.026 | 1,827.231 | 1,001.28 | 1,090.593 | 1,038.299 | 839.06 | 996.812 | 1,148.315 | 1,182.861 | 1,144.361 | 1,290.244 | 1,378.364 | 1,265.268 | 1,211.46 | 1,106.441 | 1,192.614 | 1,044.047 | 1,483.024 | 1,042.351 | 1,152.455 | 1,092.555 | 1,091.657 | 978.039 | 1,051.055 | 966.667 | 931.942 | 731.78 | 901.438 | 1,025.609 | 782.905 | 720.791 | 718.667 | 767.48 | 658.675 | 348.782 | 275.337 | 311.519 | 251.179 | 308.225 | 533.375 | 481.357 | 463.233 |
| Nettovorderingen
| 1,213.206 | 857.818 | 1,123.04 | 1,342.27 | 1,384.019 | 1,212.664 | 1,286.941 | 1,243.284 | 1,177.481 | 996.137 | 781.902 | 1,585.93 | 1,238.812 | 932.615 | 954.358 | 595.956 | 725.748 | 569.175 | 709.941 | 609.375 | 732.979 | 741.649 | 829.135 | 709.619 | 687.284 | 571.284 | 650.445 | 914.706 | 662.489 | 531.022 | 732.943 | 695.474 | 608.1 | 574.031 | 483.844 | 461.875 | 473.629 | 486.729 | 494.063 | 516.1 | 384.158 | 270.331 | 350.067 | 324.683 | 312.809 | 291.566 | 475.471 | 443.526 | 590.359 | 438.706 | 439.193 | 354.639 | 435.866 | 404.568 | 330.493 |
| Voorraad
| 1,801.909 | 1,890.764 | 1,747.21 | 1,755.249 | 1,971.694 | 2,133.853 | 2,355.61 | 2,404.803 | 2,195.806 | 2,031.786 | 1,918.082 | 1,799.734 | 1,744.773 | 1,733.375 | 1,501.79 | 1,643.353 | 1,488.998 | 1,431.645 | 1,270.211 | 1,299.909 | 1,242.551 | 1,247.001 | 1,222.364 | 1,337.999 | 1,299.436 | 1,204.226 | 1,080.174 | 1,284.845 | 1,060.709 | 1,073.938 | 925.598 | 981.696 | 936.319 | 939.384 | 861.952 | 928.81 | 983.307 | 1,000.34 | 848.454 | 806.776 | 667.481 | 754.527 | 674.918 | 644.653 | 551.009 | 580.017 | 531.076 | 545.524 | 530.782 | 562.205 | 479.613 | 571.738 | 429.032 | 437.628 | 430.028 |
| Overige vlottende activa
| 124.787 | 188.418 | 206.327 | 214.818 | 119.371 | 105.344 | 114.915 | 155.198 | 110.586 | 113.98 | 107.355 | 187.914 | 202.87 | 226.475 | 149.421 | 323.98 | 153.893 | 111.758 | 71.567 | 108.096 | 244.45 | 78.693 | 63.329 | 110.637 | 72.844 | 71.451 | 44.018 | 114.355 | 64.304 | 67.231 | 56.106 | 67.476 | 40.952 | 51.196 | 34.874 | 41.63 | 41.091 | 62.529 | 40.603 | 59.653 | 50.48 | 45.451 | 37.15 | 47.04 | 30.881 | 40.057 | 33.519 | 33.933 | 26.209 | 40.051 | 28.715 | 38.209 | 26.718 | 31.674 | 23.245 |
| Totaal vlottende activa
| 5,517.028 | 5,545.743 | 6,386.855 | 6,895.274 | 6,590.901 | 5,682.283 | 5,616.501 | 5,836.233 | 5,375.117 | 5,121.189 | 5,503.123 | 5,049.401 | 4,406.649 | 4,412.491 | 4,432.8 | 3,564.569 | 3,459.232 | 3,150.877 | 2,890.779 | 3,014.192 | 3,368.295 | 3,250.204 | 3,259.189 | 3,448.499 | 3,437.928 | 3,112.229 | 2,986.097 | 3,420.347 | 2,980.116 | 2,716.238 | 3,197.671 | 2,786.997 | 2,737.826 | 2,657.166 | 2,472.327 | 2,410.354 | 2,549.082 | 2,516.265 | 2,315.062 | 2,114.309 | 2,003.557 | 2,095.918 | 1,845.04 | 1,737.167 | 1,613.366 | 1,679.12 | 1,698.741 | 1,371.765 | 1,422.687 | 1,352.481 | 1,198.7 | 1,272.811 | 1,424.991 | 1,355.227 | 1,246.999 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,947.248 | 3,961.06 | 3,970.13 | 3,889.155 | 3,892.412 | 3,857.452 | 3,862.589 | 2,881.055 | 2,502.99 | 2,393.364 | 2,354.371 | 2,189.429 | 2,666.421 | 2,433.277 | 2,348.415 | 2,389.764 | 2,385.721 | 2,405.685 | 1,724.754 | 1,539.165 | 1,195.04 | 1,207.883 | 1,050.473 | 1,058.071 | 1,067.642 | 1,073.25 | 1,069.215 | 1,067.031 | 1,065.963 | 1,073.778 | 1,090.054 | 1,088.736 | 1,090.863 | 1,091.875 | 1,096.832 | 1,071.491 | 1,075.77 | 1,077.211 | 1,075.63 | 1,079.942 | 1,058.194 | 1,017.382 | 1,015.715 | 1,019.144 | 1,023.31 | 1,024.94 | 880.836 | 865.234 | 836.707 | 813.925 | 801.038 | 474.284 | 448.992 | 453.261 | 452.292 |
| Goodwill
| 71.583 | 70.676 | 68.063 | 71.221 | 68.941 | 67.548 | 68.073 | 70.171 | 66.076 | 63.867 | 61.961 | 62.304 | 62.323 | 63.685 | 63.574 | 64.825 | 65.895 | 67.095 | 66.601 | 68.739 | 68.78 | 68.295 | 68.083 | 67.7 | 67.569 | 64.835 | 66.157 | 75.747 | 76.114 | 75.908 | 90.624 | 88.576 | 90.682 | 90.475 | 91.947 | 92.051 | 90.674 | 91.733 | 88.875 | 87.147 | 85.876 | 87.261 | 78.532 | 77.994 | 78.978 | 78.578 | 76.781 | 77.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.177 | 33.203 | 35.447 | 25.382 | 25.033 | 26.993 | 29.892 | 26.522 | 23.482 | 17.436 | 18.234 | 14.659 | 11.817 | 12.925 | 13.948 | 27.653 | 14.869 | 13.756 | 14.441 | 15.464 | 13.728 | 10.021 | 10.355 | 12.321 | 12.313 | 14.325 | 16.192 | 17.673 | 19.548 | 20.311 | 20.755 | 14.293 | 15.446 | 8.498 | 8.76 | 9.825 | 10.875 | 11.694 | 13.356 | 14.725 | 8.706 | 9.343 | 8.956 | 9.896 | 9.308 | 10.653 | 12.321 | 0.566 | 0.566 | 0.566 | 0.566 | 0.606 | 0.606 | 0.606 | 0.606 |
| Goodwill en immateriële activa
| 101.76 | 103.879 | 103.51 | 96.603 | 93.974 | 94.541 | 97.965 | 96.693 | 89.558 | 81.303 | 80.195 | 76.963 | 74.14 | 76.61 | 77.522 | 80.278 | 80.764 | 80.851 | 81.042 | 84.203 | 82.508 | 78.316 | 78.438 | 80.021 | 79.882 | 79.16 | 82.349 | 93.42 | 95.662 | 96.219 | 111.379 | 102.869 | 106.128 | 98.973 | 100.707 | 101.876 | 101.549 | 103.427 | 102.231 | 101.872 | 94.582 | 96.604 | 87.488 | 87.89 | 88.286 | 89.231 | 89.102 | 0.566 | 0.566 | 0.566 | 0.566 | 0.606 | 0.606 | 0.606 | 0.606 |
| Langetermijnbeleggingen
| 3,172.636 | 2,227.349 | 1,926.986 | 1,443.448 | 2,055.065 | 2,139.109 | 2,113.945 | 1,689.367 | 1,348.86 | 1,251.5 | 1,290.123 | 2,301.36 | 2,408.473 | 2,616.183 | 1,604.321 | 2,021.889 | 1,987.168 | 2,095.715 | 2,217.017 | 2,069.004 | 2,028.746 | 2,173.238 | 2,116.667 | 2,043.062 | -440.383 | -283.417 | -303.355 | -260.675 | -398.77 | -147.11 | -784.192 | -430.216 | -450.549 | -290.892 | -335.16 | -194.606 | -200.368 | -300.422 | -335.35 | -284.024 | -158.518 | -238.521 | -245.756 | -436.842 | -395.409 | -459.169 | 15.779 | 13.946 | 25.051 | 19.141 | 37.657 | 16.245 | -45.636 | -48.725 | -59.92 |
| Belastingvorderingen
| 122.183 | 115.578 | 130.087 | 122.151 | 122.374 | 117.989 | 110.12 | 125.971 | 124.236 | 123.617 | 118.338 | 125.066 | 133.967 | 122.831 | 115.043 | 115.495 | 110.926 | 108.538 | 106.102 | 97.393 | 98.896 | 98.049 | 98.662 | 92.576 | 97.151 | 90.901 | 85.081 | 73.299 | 70.958 | 74.417 | 71.868 | 66.078 | 61.588 | 62.184 | 58.744 | 54.49 | 49.332 | 47.907 | 50.242 | 40.773 | 40.198 | 36.699 | 31.69 | 30.04 | 29.844 | 31.41 | -89.102 | 206.814 | 0.05 | 194.972 | 186.716 | 0.927 | 269.251 | 265.769 | 270.468 |
| Overige niet-vlottende activa
| 34.597 | 897.997 | 1,053.108 | 1,498.738 | 797.317 | 717.91 | 610.805 | 943.589 | 1,070.008 | 1,248.39 | 1,204.148 | 799.245 | 725.815 | 878.442 | 1,406.738 | 866.279 | 884.47 | 677.533 | 764.361 | 713.372 | 666.21 | 633.564 | 645.274 | 793.538 | 986.084 | 813.71 | 783.359 | 741.15 | 859.38 | 588.343 | 1,130.256 | 749.323 | 738.926 | 555.688 | 558.817 | 411.368 | 390.552 | 472.177 | 464.809 | 409.036 | 275.532 | 325.252 | 325.635 | 513.489 | 474.419 | 536.055 | 287.02 | 78.372 | 292.338 | 78.467 | 80.104 | 289.953 | 76.982 | 78.845 | 78.096 |
| Totaal niet-vlottende activa
| 7,378.424 | 7,305.863 | 7,183.821 | 7,050.095 | 6,961.142 | 6,927.001 | 6,795.424 | 5,736.675 | 5,135.652 | 5,098.174 | 5,047.175 | 5,492.063 | 6,008.816 | 6,127.343 | 5,552.039 | 5,473.705 | 5,449.049 | 5,368.322 | 4,893.276 | 4,503.137 | 4,071.4 | 4,191.05 | 3,989.514 | 4,067.268 | 1,790.376 | 1,773.604 | 1,716.649 | 1,714.225 | 1,693.193 | 1,685.647 | 1,619.365 | 1,576.79 | 1,546.956 | 1,517.828 | 1,479.94 | 1,444.619 | 1,416.835 | 1,400.3 | 1,357.562 | 1,347.599 | 1,309.988 | 1,237.416 | 1,214.772 | 1,213.721 | 1,220.45 | 1,222.467 | 1,183.635 | 1,164.932 | 1,154.712 | 1,107.071 | 1,106.081 | 782.015 | 750.195 | 749.756 | 741.542 |
| Totaal activa
| 12,895.452 | 12,851.606 | 13,570.676 | 13,945.369 | 13,552.043 | 12,609.284 | 12,411.925 | 11,572.908 | 10,510.769 | 10,219.363 | 10,550.298 | 10,541.464 | 10,415.465 | 10,539.834 | 9,984.839 | 9,038.274 | 8,908.281 | 8,519.199 | 7,784.055 | 7,517.329 | 7,439.695 | 7,441.254 | 7,248.703 | 7,515.767 | 5,228.304 | 4,885.833 | 4,702.746 | 5,134.572 | 4,673.309 | 4,401.885 | 4,817.036 | 4,363.787 | 4,284.782 | 4,174.994 | 3,952.267 | 3,854.973 | 3,965.917 | 3,916.565 | 3,672.624 | 3,461.908 | 3,313.545 | 3,333.334 | 3,059.812 | 2,950.888 | 2,833.816 | 2,901.587 | 2,882.376 | 2,536.697 | 2,577.399 | 2,459.552 | 2,304.781 | 2,054.826 | 2,175.186 | 2,104.983 | 1,988.541 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 731.805 | 676.158 | 815.428 | 786.529 | 641.175 | 545.153 | 876.988 | 901.974 | 649.826 | 668.918 | 845.283 | 702.461 | 536.939 | 591.564 | 587.818 | 602.986 | 454.926 | 594.699 | 442.066 | 507.027 | 453.705 | 515.804 | 451.395 | 585.858 | 624.927 | 459.221 | 468.835 | 584.977 | 379.118 | 438.978 | 585.818 | 469.175 | 434.833 | 465.27 | 366.442 | 327.735 | 390.44 | 494.424 | 360.414 | 459.38 | 296.646 | 339.857 | 320.726 | 311.582 | 188.237 | 179.435 | 185.387 | 143.39 | 155.95 | 204.407 | 111.717 | 208.858 | 178.677 | 151.901 | 87.109 |
| Kortlopende schulden
| 1,275.913 | 1,264.651 | 1,348.381 | 609.647 | 249.046 | 620.023 | 532.756 | 1,473.817 | 1,915.927 | 1,728.175 | 1,805.44 | 1,211.842 | 450.864 | 267.135 | 349.14 | 251.668 | 266.031 | 218.715 | 1,508.106 | 1,372.811 | 1,005.216 | 1,025.072 | 939.842 | 1,178.578 | 894.91 | 780.047 | 545.313 | 834.343 | 489.633 | 287.47 | 260.666 | 407.532 | 248.669 | 351.686 | 247.041 | 371.842 | 64.385 | 75.073 | 587.215 | 466.512 | 14.376 | 7.572 | 15.796 | 110.957 | 28.714 | 241.293 | 255.332 | 251.313 | 132.736 | 78.943 | 85.207 | 95.89 | 95.175 | 82.326 | 99.883 |
| Belastingschulden
| 29.982 | 28.622 | 28.96 | 109.988 | 76.661 | 208.107 | 170.391 | 124.22 | 86.835 | 98.333 | 60.319 | 25.983 | 15.599 | 4.945 | 1.294 | 9.645 | 9.03 | 20.029 | 10.152 | 20.072 | 21.404 | 17.943 | 8.675 | 8.825 | 14.725 | 27.453 | 28.398 | 19.337 | 55.93 | 130.466 | 115.548 | 91.102 | 95.525 | 84.846 | 65.317 | 54.933 | 60.179 | 67.878 | 58.783 | 38.934 | 54.442 | 67.707 | 50.379 | 28.207 | 25.868 | 27.103 | 27.027 | 18.337 | 29.315 | 25.905 | 16.86 | 10.967 | 28.567 | 38.734 | 31.105 |
| Uitgestelde opbrengsten
| 197.066 | 487.298 | 509.03 | 579.516 | 1,605.943 | 103.101 | 138.548 | 133.726 | 143.047 | 151.564 | 374.722 | 497.84 | 775.148 | 898.412 | 187.984 | 200.934 | 536.797 | 566.389 | 250.964 | 248.079 | 578.582 | 171.444 | 263.583 | 211.466 | 594.718 | 229.647 | 295.087 | 398.342 | 994.362 | 363.126 | 416.76 | 372.186 | 742.785 | 303.967 | 302.343 | 308.948 | 672.812 | 315.569 | 316.967 | 282.183 | 740.245 | 340.36 | 280.326 | 191.644 | 448.874 | 196.231 | 188.377 | 169.27 | 389.407 | 158.239 | 162.785 | 156.362 | 345.509 | 164.738 | 175.74 |
| Overige kortlopende verplichtingen
| 1,191.571 | 9.531 | 13.54 | 6.345 | 13.889 | 452.26 | 530.665 | 437.016 | 696.298 | 672.939 | 8.954 | 4.731 | 7.494 | 190.06 | 5.016 | 55.646 | 8.638 | 8.821 | 9.151 | 10.842 | 9.355 | 6.734 | 52.973 | 18.933 | 40.02 | 21.36 | 30.095 | 14.251 | 12.686 | 27.042 | 11.695 | 19.481 | 10.737 | 6.644 | 13.71 | 6.47 | 5.042 | 3.548 | 13.206 | 3.374 | 4.751 | 3.669 | 13.117 | 4.19 | 3.664 | 2.317 | 12.977 | 4.859 | 4.024 | 13.871 | 11.591 | 6.862 | 1.793 | 7.868 | 10.211 |
| Totaal kortlopende verplichtingen
| 3,396.355 | 2,437.638 | 2,686.379 | 1,982.037 | 2,510.053 | 1,720.537 | 2,078.957 | 2,946.533 | 3,405.098 | 3,221.596 | 3,034.399 | 2,416.874 | 1,770.445 | 1,947.171 | 1,129.958 | 1,111.234 | 1,266.392 | 1,388.624 | 2,210.287 | 2,138.759 | 2,046.858 | 1,719.054 | 1,707.793 | 1,994.835 | 2,154.575 | 1,490.275 | 1,339.33 | 1,831.913 | 1,875.799 | 1,116.616 | 1,274.939 | 1,268.374 | 1,437.024 | 1,127.567 | 929.536 | 1,014.995 | 1,132.679 | 888.614 | 1,277.802 | 1,211.449 | 1,056.018 | 691.458 | 629.965 | 618.373 | 669.489 | 619.276 | 642.073 | 568.832 | 682.117 | 455.46 | 371.3 | 467.972 | 621.154 | 406.833 | 372.943 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 988.553 | 1,349.964 | 2,236.51 | 3,251.081 | 3,400.775 | 3,082.269 | 2,902.369 | 1,765.333 | 1,429.323 | 1,540.973 | 1,699.558 | 2,488.092 | 2,947.443 | 2,838.235 | 2,961.015 | 2,202.952 | 2,440.062 | 2,272.737 | 231.779 | 103.214 | 115.633 | 122.099 | 24.322 | 23.927 | 24.25 | 24.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.574 | 135.159 | 134.578 | 134.005 | 1 | 7.537 | 9.433 | 24.401 | 136.253 | 197.708 | 203.642 | 206.936 | 213.248 | 289.43 | 316.289 | 319.945 | 386.162 | 106.986 | 105.409 | 103.85 | 102.308 |
| Uitgestelde opbrengsten niet-vlottend
| 41.338 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.68 | 10.76 | 9.265 | 8.398 | 6.358 | 0 | 0.3 | 0 | 0 | 0 | 6.298 | 6.386 | 0.104 | 0.054 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.561 | 10.718 | 10.987 | 12.563 | 9.492 | 5.677 | 6.567 | 7.477 | 10.391 | 18.678 | 21.299 | 23.611 | 10.936 | 12.051 | 6.758 | 8.869 | 11.575 | 5.197 | 22.528 | 17.83 | 17.647 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.662 | 21.233 | 17.181 | 30.592 | 24.256 | 15.932 | 13.459 | 17.83 | 8.317 | 5.402 | 0.037 | 0.167 | 0.101 | 0.488 | 0.426 | 0.838 | 0.405 | 0.021 | 0.021 | 0.033 | 0.132 | 0.017 | 0.012 | 1.466 | 1.55 | 0.576 | 1.044 | 1.509 | 0.801 | 0.756 | 3.078 | 1.129 | 1.122 | 1.988 | 2.354 | 4.392 | 2.226 | 2.931 | 6.11 | 5.092 | 5.196 | 6.04 | 7.386 | 11.362 | 8.364 | 12.752 | 9.183 | 8.963 | 8.05 | 7.393 | 6.677 | 7.196 | 6.954 | 6.641 | 6.627 |
| Overige niet-vlottende verplichtingen
| 1.907 | 1.589 | 1.865 | 2.466 | 0.714 | 2.824 | 8.88 | 1.603 | 1.674 | 1.82 | 0.154 | 1.81 | 1.792 | 2.081 | 2.679 | 4.166 | 3.718 | 3.913 | 2.236 | 3.009 | 2.558 | 2.284 | 2.357 | 4.005 | 2.521 | 2.852 | 3.963 | 3.253 | 4.091 | 6.278 | 8.367 | 8.842 | 9.762 | 14.487 | 5.843 | 9.461 | 6.485 | 4.617 | 5.85 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.892 | 2.907 | 1.411 | 1.421 | 1.422 | 1.404 | 1.425 | 1.392 | 1.399 |
| Totaal niet-vlottende verplichtingen
| 1,057.46 | 1,372.794 | 2,255.564 | 3,284.139 | 3,425.745 | 3,101.025 | 2,924.708 | 1,784.766 | 1,439.314 | 1,548.195 | 1,699.749 | 2,500.749 | 2,960.096 | 2,850.069 | 2,972.518 | 2,214.314 | 2,444.185 | 2,276.971 | 234.036 | 106.256 | 118.323 | 130.698 | 33.077 | 29.502 | 28.375 | 27.595 | 5.007 | 4.762 | 4.892 | 7.034 | 11.445 | 9.971 | 10.884 | 16.475 | 154.332 | 159.73 | 154.276 | 154.116 | 22.452 | 19.806 | 22.696 | 39.418 | 155.53 | 229.248 | 234.805 | 244.799 | 236.259 | 313.351 | 332.508 | 337.628 | 405.836 | 120.783 | 136.316 | 129.713 | 127.981 |
| Totaal passiva
| 4,453.815 | 3,810.432 | 4,941.943 | 5,266.176 | 5,935.798 | 4,821.562 | 5,003.665 | 4,731.299 | 4,844.412 | 4,769.791 | 4,734.148 | 4,917.623 | 4,730.541 | 4,797.24 | 4,102.476 | 3,325.548 | 3,710.577 | 3,665.595 | 2,444.323 | 2,245.015 | 2,165.181 | 1,849.752 | 1,740.87 | 2,024.337 | 2,182.95 | 1,517.87 | 1,344.337 | 1,836.675 | 1,880.691 | 1,123.65 | 1,286.384 | 1,278.345 | 1,447.908 | 1,144.042 | 1,083.868 | 1,174.725 | 1,286.955 | 1,042.73 | 1,300.254 | 1,231.255 | 1,078.714 | 730.876 | 785.495 | 847.621 | 904.294 | 864.075 | 878.332 | 882.183 | 1,014.625 | 793.088 | 777.136 | 588.755 | 757.47 | 536.546 | 500.924 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.121 | 49.807 | 105.048 | 164.517 | 0 | 57.84 | 42.266 | 43.782 | 82.544 | 45.392 | 0.214 | 19.716 | 0 | 0 | 0 | 20.206 | 18.568 | 25.405 | 0 | 7.536 | 0 | 7.614 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 8.714 | 0 | 12.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,060.568 | 2,060.568 | 2,068.218 | 2,067.621 | 1,949.98 | 1,949.98 | 1,949.967 | 1,933.032 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,770.998 | 1,765.164 | 1,764.635 | 1,764.185 | 1,764.185 | 1,764.185 | 1,234.843 | 1,234.843 | 1,234.726 | 1,234.656 | 1,237.029 | 1,205.386 | 1,203.809 | 1,202.126 | 1,180.848 | 1,138.584 | 1,138.488 | 1,138.488 | 1,138.488 | 1,085.43 | 1,001.93 | 999.72 | 999.164 | 947.508 | 911.367 | 891.222 | 888.682 | 845.367 | 842.845 | 754.845 | 752.408 | 770.587 | 696.236 | 696.236 | 698.876 | 677.946 | 701.196 |
| Ingehouden winsten
| 1,778.759 | 2,117.315 | 1,918.612 | 1,939.386 | 1,669.568 | 2,211.299 | 1,964.759 | 1,674.317 | 1,256.08 | 1,029.644 | 1,156.125 | 976.374 | 861.728 | 820.844 | 921.47 | 914.105 | 894.93 | 869.298 | 1,118.663 | 1,046.325 | 1,032.793 | 1,364.459 | 1,256.53 | 1,276.371 | 1,039.986 | 1,336.253 | 1,238.394 | 1,213.533 | 1,081.728 | 1,371.036 | 1,298.444 | 1,206.039 | 1,056.616 | 1,088.346 | 925.796 | 801.426 | 647.329 | 725.654 | 866.363 | 756.222 | 672.589 | 834.635 | 479.412 | 424.264 | 349.563 | 497.799 | 471.993 | 412.281 | 345.049 | 423.104 | 361.059 | 294.617 | 229.899 | 428.756 | 500.4 |
| Overige gereserveerde algehele resultaten
| 1,255.613 | 1,111.965 | 954.98 | 1,123.24 | 906.813 | 732.761 | 592.744 | 711.233 | 510.568 | 514.174 | 512.245 | 490.435 | 567.937 | 587.73 | -18.121 | -49.807 | -105.048 | -164.517 | 13.205 | -57.84 | -42.266 | -43.782 | -82.544 | -45.392 | -0.214 | -19.716 | 41.342 | 13.956 | 21.479 | -20.206 | -18.568 | -25.405 | 12.27 | -7.536 | 2.209 | -7.614 | 45.128 | 3.869 | 12.895 | -3.531 | 53.207 | 41.328 | 16.932 | -8.714 | 29.338 | -12.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,355.488 | 2,746.075 | 2,667.017 | 2,493.592 | 2,034.2 | 2,144.488 | 2,138.934 | 1,773.093 | 1,396.577 | 1,395.179 | 1,396.236 | 1,460.744 | 1,506.727 | 1,627.53 | 2,360.96 | 2,281.902 | 2,042.272 | 1,846.464 | 2,084.053 | 2,106.792 | 2,121.004 | 2,074.649 | 2,088.333 | 2,046.302 | 381.823 | 355.587 | 396.429 | 406.035 | 213.632 | 438.987 | 439.566 | 342.807 | 271.434 | 485.354 | 498.081 | 516.709 | 639.904 | 833.772 | 286.282 | 283.825 | 324.627 | 573.433 | 744.917 | 686.309 | 637.972 | 670.39 | 667.017 | 487.302 | 465.096 | 472.663 | 470.011 | 474.249 | 487.934 | 460.573 | 284.794 |
| Totaal eigen vermogen van aandeelhouders
| 7,450.428 | 8,035.923 | 7,608.827 | 7,623.839 | 6,560.561 | 7,038.528 | 6,646.404 | 6,091.675 | 4,934.223 | 4,709.995 | 4,835.604 | 4,698.551 | 4,707.39 | 4,807.102 | 5,053.428 | 4,967.005 | 4,708.2 | 4,486.76 | 4,986.919 | 4,918.281 | 4,918.432 | 5,203.293 | 5,109.048 | 5,086.858 | 2,656.652 | 2,926.683 | 2,910.891 | 2,868.18 | 2,553.868 | 3,015.409 | 2,941.819 | 2,750.972 | 2,521.168 | 2,712.284 | 2,564.574 | 2,456.623 | 2,470.849 | 2,648.725 | 2,167.47 | 2,039.767 | 2,049.587 | 2,396.904 | 2,152.628 | 2,001.795 | 1,905.555 | 2,013.556 | 1,981.855 | 1,654.428 | 1,562.553 | 1,666.354 | 1,527.306 | 1,465.102 | 1,416.709 | 1,567.275 | 1,486.39 |
| Totaal eigen vermogen
| 8,441.637 | 9,041.174 | 8,628.733 | 8,679.193 | 7,616.245 | 7,787.722 | 7,408.26 | 6,841.609 | 5,666.357 | 5,449.572 | 5,816.15 | 5,623.841 | 5,684.924 | 5,742.594 | 5,882.363 | 5,712.726 | 5,197.704 | 4,853.604 | 5,339.732 | 5,272.314 | 5,274.514 | 5,591.502 | 5,507.833 | 5,491.43 | 3,045.354 | 3,367.963 | 3,358.409 | 3,297.897 | 2,792.618 | 3,278.235 | 3,530.652 | 3,085.442 | 2,836.874 | 3,030.952 | 2,868.399 | 2,680.248 | 2,678.962 | 2,873.835 | 2,372.37 | 2,230.653 | 2,234.831 | 2,602.458 | 2,274.317 | 2,103.267 | 1,929.522 | 2,037.512 | 2,004.044 | 1,654.514 | 1,562.774 | 1,666.464 | 1,527.645 | 1,466.071 | 1,417.716 | 1,568.437 | 1,487.617 |
| Totaal passiva en aandeelhoudersvermogen
| 12,895.452 | 12,851.606 | 13,570.676 | 13,945.369 | 13,552.043 | 12,609.284 | 12,411.925 | 11,572.908 | 10,510.769 | 10,219.363 | 10,550.298 | 10,541.464 | 10,415.465 | 10,539.834 | 9,984.839 | 9,038.274 | 8,908.281 | 8,519.199 | 7,784.055 | 7,517.329 | 7,439.695 | 7,441.254 | 7,248.703 | 7,515.767 | 5,228.304 | 4,885.833 | 4,702.746 | 5,134.572 | 4,673.309 | 4,401.885 | 4,817.036 | 4,363.787 | 4,284.782 | 4,174.994 | 3,952.267 | 3,854.973 | 3,965.917 | 3,916.565 | 3,672.624 | 3,461.908 | 3,313.545 | 3,333.334 | 3,059.812 | 2,950.888 | 2,833.816 | 2,901.587 | 2,882.376 | 2,536.697 | 2,577.399 | 2,459.552 | 2,304.781 | 2,054.826 | 2,175.186 | 2,104.983 | 1,988.541 |