QST International Corp.
TPEx:8349.TWO
59 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 1,995.546 | 2,277.889 | 2,705.332 | 1,664.799 | 2,403.574 | 1,407.581 | 2,565.307 | 2,096.078 | 1,199.408 | 979.376 | 1,140.06 | 930.804 | 1,149.242 | 1,093.409 | 1,272.248 | 1,160.561 | 1,142.47 | 983.799 | 1,688.832 | 687.946 | 736.26 | 732.853 | 892.277 | 452.958 | 1,079.832 | 1,132.915 | 1,466.678 | 468.612 | 1,063.764 | 1,134.453 | 1,006.547 | 528.195 | 995.89 | 963.564 | 1,186.183 | 724.085 | 1,325.387 | 1,413.95 | 648.919 | 981.692 | 974.237 | 1,178.663 | 882.033 | 965.311 | 835.506 | 461.289 | 459.507 | 332.146 | 378.567 | 315.034 | 514.922 | 339.753 | 464.782 | 515.753 | 525.587 | 423.981 |
| Kortetermijnbeleggingen
| 22.615 | 22.225 | 25.828 | 50.726 | 62.281 | 90.89 | 317.25 | 312.92 | 299.038 | 307.634 | 327.367 | 346.703 | 308.806 | 317.476 | 320.795 | 415.917 | 433.334 | 450.939 | 429.84 | 472.727 | 0.089 | 0.104 | 0.272 | 0.548 | 0.935 | 1.887 | 3.349 | 4.01 | 4.003 | 2.079 | 0.419 | 0 | 0 | 0 | 0.011 | 0 | 0.084 | 29.688 | 62.738 | 32.926 | 112.879 | 0.047 | 10.02 | 9.93 | 9.945 | 10.075 | 14.857 | 14.783 | 16.536 | 16.641 | 14.792 | 14.724 | 14.893 | 16.342 | 13.786 | 0.216 |
| Liquide middelen en kortetermijnbeleggingen
| 2,018.161 | 2,300.114 | 2,731.16 | 1,715.525 | 2,465.855 | 1,498.471 | 2,882.557 | 2,408.998 | 1,498.446 | 1,287.01 | 1,467.427 | 1,277.507 | 1,458.048 | 1,410.885 | 1,593.043 | 1,576.478 | 1,575.804 | 1,434.738 | 2,118.672 | 1,160.673 | 736.349 | 732.957 | 892.549 | 453.506 | 1,080.767 | 1,134.802 | 1,470.027 | 472.622 | 1,067.767 | 1,136.532 | 1,006.966 | 528.195 | 995.89 | 963.564 | 1,186.194 | 724.085 | 1,325.471 | 1,443.638 | 711.657 | 1,014.618 | 1,087.116 | 1,178.71 | 892.053 | 975.241 | 845.451 | 471.364 | 474.364 | 346.929 | 395.103 | 331.675 | 529.714 | 354.477 | 479.675 | 532.095 | 539.373 | 424.197 |
| Nettovorderingen
| 0 | 3,346.452 | 3,410.867 | 3,103.794 | 3,124.594 | 2,850.349 | 2,792.333 | 2,684.088 | 2,961.052 | 2,701.415 | 2,667.406 | 2,512.546 | 2,339.515 | 2,200.648 | 2,123.87 | 2,288.329 | 2,063.443 | 1,688.024 | 1,717.582 | 2,067.24 | 1,987.949 | 1,992 | 2,128.833 | 2,050.684 | 2,207.203 | 2,245.474 | 2,215.806 | 2,238.581 | 2,255.418 | 2,023.033 | 1,986.447 | 1,933.322 | 2,029.888 | 1,953.501 | 1,869.961 | 1,874.114 | 2,014.804 | 2,125.163 | 1,933.59 | 1,732.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.592 | 771.868 | 807.281 | 753.138 | 828.016 | 921.52 | 829.899 | 835.806 | 795.481 |
| Voorraad
| 4,536.998 | 4,536.66 | 4,400.748 | 4,216.979 | 4,279.455 | 4,440.19 | 4,622.984 | 4,710.355 | 4,899.191 | 4,757.004 | 4,375.481 | 3,980.17 | 3,926.609 | 3,629.837 | 3,174.117 | 2,950.59 | 2,825.29 | 2,804.395 | 3,033.629 | 2,956.025 | 2,836.896 | 3,120.161 | 3,299.415 | 3,426.578 | 3,524.141 | 3,453.844 | 3,638.044 | 3,524.841 | 3,544.295 | 3,314.662 | 2,913.151 | 2,668.885 | 2,786.161 | 2,818.896 | 2,764.817 | 2,524.171 | 2,904.59 | 2,666.99 | 2,569.049 | 2,624.645 | 2,430.781 | 660.552 | 592.05 | 598.401 | 626.291 | 628.28 | 569.327 | 512.399 | 551.522 | 526.743 | 525.653 | 558.167 | 598.77 | 543.63 | 527.699 | 555.022 |
| Overige vlottende activa
| 3,515.773 | 173.227 | 155.931 | 110.214 | 96.66 | 138.915 | 143.863 | 110.96 | 172.335 | 166.005 | 177.801 | 114.715 | 147.942 | 150.968 | 169.85 | 118.322 | 103.571 | 89.757 | 129.12 | 2,156.624 | 77.868 | 94.884 | 92.014 | 98.016 | 98.793 | 102.317 | 99.208 | 66.542 | 71.545 | 85.511 | 74.368 | 95.405 | 52.063 | 1,963.378 | 1,876.714 | 1,885.469 | 2,018.296 | 2,127.239 | 1,935.199 | 1,875.567 | 211.644 | 134.328 | 44.65 | 48.954 | 54.614 | 53.957 | 55.269 | 59.721 | 58.208 | 55.953 | 55.362 | 62.261 | 71.143 | 68.278 | 68.008 | 61.02 |
| Totaal vlottende activa
| 10,070.932 | 10,356.453 | 10,698.706 | 9,146.512 | 9,966.564 | 8,927.925 | 10,441.737 | 9,914.401 | 9,531.024 | 8,911.434 | 8,688.115 | 7,884.938 | 7,872.114 | 7,392.338 | 7,060.88 | 6,933.719 | 6,568.108 | 6,016.914 | 6,999.003 | 6,273.322 | 5,639.062 | 5,940.002 | 6,412.811 | 6,028.784 | 6,910.904 | 6,936.437 | 7,423.085 | 6,302.586 | 6,939.025 | 6,559.738 | 5,980.932 | 5,225.807 | 5,864.002 | 5,745.838 | 5,827.725 | 5,133.725 | 6,248.357 | 6,237.867 | 5,215.905 | 5,514.83 | 5,357.99 | 2,787.974 | 2,348.828 | 2,519.313 | 2,323.94 | 1,947.592 | 1,790.395 | 1,662.641 | 1,776.701 | 1,721.652 | 1,863.867 | 1,802.921 | 2,071.108 | 1,973.902 | 1,970.886 | 1,835.72 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,879.221 | 9,322.557 | 8,552.882 | 7,793.596 | 7,436.03 | 7,274.718 | 6,050.761 | 5,097.202 | 4,662.003 | 4,444.453 | 4,421.429 | 4,276.928 | 4,294.028 | 4,268.423 | 4,179.65 | 4,255.484 | 4,176.972 | 4,133.738 | 4,176.913 | 4,210.011 | 4,336.546 | 4,574.763 | 4,603.525 | 4,346.611 | 4,276.328 | 4,381.046 | 4,350.841 | 4,304.133 | 3,993.765 | 3,850.255 | 3,765.313 | 3,876.686 | 3,919.296 | 4,092.85 | 3,952.601 | 3,962.22 | 3,858.41 | 3,636.517 | 3,595.273 | 3,706.632 | 3,772.063 | 870.78 | 836.36 | 835.716 | 830.408 | 816.785 | 901.281 | 822.943 | 829.804 | 837.227 | 848.363 | 873.531 | 879.276 | 864.297 | 853.657 | 859.286 |
| Goodwill
| 772.191 | 759.469 | 754.722 | 745.608 | 744.279 | 742.38 | 726.05 | 717.886 | 690.163 | 686.176 | 702.695 | 691.302 | 710.29 | 726.05 | 732.316 | 761.558 | 745.038 | 728.329 | 727.759 | 734.405 | 818.047 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 899.036 | 864.71 | 818.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.218 | 18.998 | 18.306 | 19.989 | 22.856 | 24.423 | 22.703 | 25.024 | 24.887 | 26.713 | 29.428 | 29.195 | 31.222 | 33.272 | 35.496 | 38.178 | 38.681 | 39.236 | 35.38 | 36.247 | 37.511 | 40.733 | 42.533 | 43.34 | 44.094 | 43.709 | 45.261 | 46.496 | 48.843 | 48.524 | 48.582 | 52.268 | 60.585 | 60.471 | 63.478 | 64.388 | 56.233 | 48.837 | 25.092 | 51.034 | 949.956 | 0.841 | 0.956 | 0.647 | 0.889 | 1.142 | 1.46 | 16.368 | 16.558 | 17.039 | 17.751 | 17.676 | 19.142 | 18.383 | 19.26 | 18.536 |
| Goodwill en immateriële activa
| 789.409 | 778.467 | 773.028 | 765.597 | 767.135 | 766.803 | 748.753 | 742.91 | 715.05 | 712.889 | 732.123 | 720.497 | 741.512 | 759.322 | 767.812 | 799.736 | 783.719 | 767.565 | 763.139 | 770.652 | 855.558 | 858.871 | 860.671 | 861.478 | 862.232 | 861.847 | 863.399 | 864.634 | 866.981 | 866.662 | 866.72 | 870.406 | 878.723 | 878.609 | 881.616 | 882.526 | 874.371 | 947.873 | 889.802 | 885.989 | 949.956 | 0.841 | 0.956 | 0.647 | 0.889 | 1.142 | 1.46 | 16.368 | 16.558 | 17.039 | 17.751 | 17.676 | 19.142 | 18.383 | 19.26 | 18.536 |
| Langetermijnbeleggingen
| 341.683 | 303.248 | 276.066 | 271.453 | 210.273 | 161.436 | -67.607 | -73.45 | 345.918 | -105.999 | -129.454 | -167.827 | -137.92 | -159.325 | -155.091 | -266.165 | -283.276 | -306.621 | -275.821 | -265.518 | 335.266 | 292.878 | 288.948 | 268.148 | 249.859 | 236.313 | 235.053 | 194.333 | 238.573 | 244.175 | 230.69 | 220.973 | 243.971 | 236.804 | 167.011 | 163.161 | 150.646 | 152.693 | 235.759 | 232.267 | 82.02 | 619.783 | 568.845 | 532.219 | 523.356 | 517.229 | 525.427 | 363.505 | 356.276 | 355.442 | 339.823 | 324.651 | 319.189 | 293.128 | 288.233 | 296.051 |
| Belastingvorderingen
| 535.717 | 567.499 | 574.223 | 582.688 | 563.753 | 600.046 | 562.563 | 564.06 | 524.144 | 514.681 | 474.604 | 502.204 | 513.651 | 505.401 | 469.454 | 456.765 | 488.17 | 510.572 | 453.078 | 431.403 | 404.252 | 354.792 | 324.016 | 347.811 | 338.057 | 311.365 | 276.911 | 264.039 | 246.323 | 253.547 | 251.665 | 256.504 | 217.783 | 196.491 | 183.543 | 188.222 | 147.426 | 152.506 | 164.742 | 144.623 | 70.547 | 27.547 | 26.228 | 28.338 | 21.946 | 27.088 | 27.471 | 27.102 | 0 | 0 | 0 | 35.729 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.464 | 77.339 | 60.909 | 32.503 | 87.183 | 115.341 | 338.701 | 333.883 | 325.114 | 744.389 | 352.547 | 371.403 | 336.046 | 344.126 | 364.176 | 454.499 | 477.099 | 463.052 | 437.341 | 481.725 | 9.019 | 17.23 | 17.583 | 146.932 | 146.355 | 155.546 | 230.32 | 217.138 | 218.625 | 160.482 | 108.811 | 121.157 | 120.723 | 125.449 | 130.944 | 136.26 | 320.542 | 219.423 | 274.131 | 221.752 | 345.063 | 27.776 | 37.769 | 35.268 | 34.539 | 29.828 | 33.771 | 124.599 | 137.172 | 136.839 | 127.491 | 79.111 | 108.233 | 103.936 | 98.903 | 75.187 |
| Totaal niet-vlottende activa
| 11,605.494 | 11,049.11 | 10,237.108 | 9,445.837 | 9,064.374 | 8,918.344 | 7,633.171 | 6,664.605 | 6,572.229 | 6,310.413 | 5,851.249 | 5,703.205 | 5,747.317 | 5,717.947 | 5,626.001 | 5,700.319 | 5,642.684 | 5,568.306 | 5,554.65 | 5,628.273 | 5,940.641 | 6,098.534 | 6,094.743 | 5,970.98 | 5,872.831 | 5,946.117 | 5,956.524 | 5,844.277 | 5,564.267 | 5,375.121 | 5,223.199 | 5,345.726 | 5,380.496 | 5,530.203 | 5,315.715 | 5,332.389 | 5,351.395 | 5,109.012 | 5,159.707 | 5,191.263 | 5,219.649 | 1,546.727 | 1,470.158 | 1,432.188 | 1,411.138 | 1,392.072 | 1,489.41 | 1,354.517 | 1,339.81 | 1,346.547 | 1,333.428 | 1,330.698 | 1,325.84 | 1,279.744 | 1,260.053 | 1,249.06 |
| Totaal activa
| 21,676.426 | 21,405.563 | 20,935.814 | 18,592.349 | 19,030.938 | 17,846.269 | 18,074.908 | 16,579.006 | 16,103.253 | 15,221.847 | 14,539.364 | 13,588.143 | 13,619.431 | 13,110.285 | 12,686.881 | 12,634.038 | 12,210.792 | 11,585.22 | 12,553.653 | 11,901.595 | 11,579.703 | 12,038.536 | 12,507.554 | 11,999.764 | 12,783.735 | 12,882.554 | 13,379.609 | 12,146.863 | 12,503.292 | 11,934.859 | 11,204.131 | 10,571.533 | 11,244.498 | 11,276.041 | 11,143.44 | 10,466.114 | 11,599.752 | 11,346.879 | 10,375.612 | 10,706.093 | 10,577.639 | 4,334.701 | 3,818.986 | 3,951.501 | 3,735.078 | 3,339.664 | 3,279.805 | 3,017.158 | 3,116.511 | 3,068.199 | 3,197.295 | 3,133.619 | 3,396.948 | 3,253.646 | 3,230.939 | 3,084.78 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 993.188 | 1,166.19 | 1,132.967 | 1,048.49 | 928.901 | 932.985 | 890.882 | 807.194 | 977.643 | 1,008.391 | 986.647 | 829.023 | 856.179 | 864.833 | 792.992 | 867.836 | 750.554 | 539.742 | 716.078 | 747.96 | 588.872 | 518.255 | 587.516 | 608.931 | 702.965 | 647.21 | 755.226 | 698.984 | 632.322 | 773.539 | 707.266 | 636.215 | 648.173 | 742.574 | 641.181 | 500.083 | 667.237 | 754.342 | 550.104 | 602.392 | 775.73 | 412.804 | 375.197 | 427.562 | 383.897 | 417.747 | 390.152 | 359.331 | 387.312 | 389.381 | 342.331 | 372.04 | 391.503 | 390.429 | 406.42 | 366.05 |
| Kortlopende schulden
| 4,714.422 | 5,303.862 | 5,455.343 | 5,207.077 | 5,683.328 | 5,267.753 | 6,733.216 | 7,001.235 | 6,612.855 | 6,050.015 | 5,558.48 | 4,432.063 | 4,749.204 | 4,305.953 | 4,084.985 | 3,177.861 | 3,965.985 | 3,754.193 | 3,913.286 | 3,534.074 | 3,296.24 | 2,824.451 | 3,373.422 | 2,994.193 | 3,620.707 | 3,247.22 | 4,171.598 | 3,217.618 | 4,124.083 | 3,695.584 | 2,520.457 | 1,573.718 | 1,777.645 | 1,494.639 | 1,709.216 | 944.643 | 2,094.417 | 904.335 | 798.91 | 1,158.608 | 1,171.14 | 256.475 | 256.011 | 255.153 | 330.94 | 303.193 | 274.186 | 425.292 | 1,163.66 | 1,156.684 | 767.741 | 554.855 | 471.139 | 522.122 | 464.692 | 528.991 |
| Belastingschulden
| 80.018 | 105.28 | 159.448 | 102.918 | 54.381 | 46.261 | 114.828 | 138.74 | 115.401 | 66.539 | 65.133 | 77.556 | 40.757 | 51.359 | 50.111 | 73.056 | 67.114 | 58.332 | 60.23 | 62.908 | 16.616 | 19.034 | 70.773 | 68.856 | 79.364 | 90.079 | 105.588 | 89.267 | 66.414 | 78.085 | 84.828 | 80.157 | 52.086 | 93.231 | 126.133 | 117.37 | 58.183 | 79.26 | 67.185 | 67.718 | 45.367 | 23.814 | 35.817 | 31.022 | 25.033 | 21.257 | 14.583 | 12.216 | 10.1 | 13.178 | 15.761 | 21.3 | 12.195 | 9.111 | 13.308 | 15.83 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,588.353 | 102.918 | 1,061.235 | 1,144.361 | 0 | 0 | 0 | 0 | 0 | 855.658 | 774.146 | 991.187 | 917.673 | 688.594 | 671.904 | 745.654 | 791.632 | 646.922 | 781.443 | 1,322.196 | 854.501 | 955.542 | 2,919.176 | 1,517.546 | 882.473 | 941.126 | 961.628 | 1,356.451 | 820.9 | 1,060.678 | 1,419.731 | 1,516.806 | 1,238.434 | 1,250.879 | 1,636.836 | 2,523.153 | 2,644.785 | 1,890.272 | 2,177.152 | 578.005 | 326.775 | 345.467 | 377.967 | 333.472 | 182.599 | 245.402 | 322.271 | 323.392 | 202.155 | 242.942 | 379.895 | 342.817 | 199.96 | 292.665 |
| Overige kortlopende verplichtingen
| 1,541.847 | 1,687.234 | 1,733.136 | 1,162.252 | 1,329.801 | 1,387.381 | 1,340.07 | 1,061.074 | 1,067.814 | 1,208.46 | 1,121.081 | 924.254 | 883.927 | 1,080.336 | 987.628 | 718.35 | 685.097 | 736.893 | 799.494 | 636.824 | 816.823 | 1,340.72 | 822.063 | 919.597 | 2,866.011 | 1,455.993 | 811.895 | 889.606 | 932.041 | 1,316.093 | 775.782 | 870.129 | 1,447.427 | 1,512.054 | 1,190.128 | 1,637.164 | 1,616.958 | 2,477.206 | 2,638.471 | 1,848.334 | 2,178.499 | 573.202 | 300.898 | 325.781 | 369.434 | 320.358 | 196.554 | 243.582 | 323.823 | 323.552 | 195.698 | 237.692 | 433.781 | 374.88 | 268.213 | 320.153 |
| Totaal kortlopende verplichtingen
| 7,329.475 | 8,262.566 | 8,480.894 | 7,520.737 | 7,996.411 | 7,634.38 | 9,078.996 | 9,008.243 | 8,773.713 | 8,333.405 | 7,731.341 | 6,262.896 | 6,530.067 | 6,302.481 | 5,915.716 | 4,837.103 | 5,468.75 | 5,089.16 | 5,489.088 | 4,981.766 | 4,718.551 | 4,702.46 | 4,853.774 | 4,591.577 | 7,269.047 | 5,440.502 | 5,844.307 | 4,895.475 | 5,754.86 | 5,863.301 | 4,088.333 | 3,160.219 | 3,925.331 | 3,842.498 | 3,666.658 | 3,199.26 | 4,436.795 | 4,215.143 | 4,054.67 | 3,677.052 | 4,170.736 | 1,266.295 | 967.923 | 1,039.518 | 1,109.304 | 1,062.555 | 875.475 | 1,040.421 | 1,884.895 | 1,882.795 | 1,321.531 | 1,185.887 | 1,308.618 | 1,296.542 | 1,152.633 | 1,231.024 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,587.851 | 5,778.643 | 5,398.424 | 4,398.757 | 4,473.714 | 4,235.951 | 3,044.657 | 1,773.68 | 1,686.621 | 1,696.275 | 1,567.934 | 2,309.853 | 2,201.605 | 1,947.903 | 1,992.331 | 2,793.118 | 2,043.602 | 2,052.455 | 2,537.347 | 2,578.726 | 2,627.473 | 2,909.605 | 2,691.309 | 2,641.829 | 1,028.23 | 1,024.202 | 645.59 | 953.367 | 1,131.937 | 1,370.903 | 2,620.677 | 3,055.648 | 3,009.615 | 3,122.394 | 2,888.068 | 2,850.496 | 2,711.552 | 2,632.397 | 1,560.037 | 2,371.051 | 2,888.587 | 1,151.161 | 773.016 | 920.545 | 1,179.416 | 890.341 | 939.574 | 648.061 | 0 | 0 | 668.584 | 742.309 | 935.497 | 921.662 | 981.382 | 802.961 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 918.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.014 | 0 | 0.639 | 1.063 | 1.51 | 1.957 | 13.083 | 13.493 | 13.926 | 14.344 | 15.85 | 16.269 | 16.692 | 17.088 | 11.068 | 11.392 | 11.721 | 12.539 | 12.754 | 14.554 | 16.347 | 18.047 | 19.816 | 21.345 | 0 | 29.126 | 13.775 | 15.284 | 19.91 | 21.077 | 30.626 | 31.745 | 32.805 | 23.414 | 0 | 0 | 23.903 | 24.518 | 25.989 | 26.58 | 27.21 | 27.79 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 259.95 | 238.201 | 237.63 | 233.462 | 236.065 | 224.659 | 230.104 | 224.631 | 243.024 | 237.071 | 239.684 | 214.359 | 214.07 | 209.64 | 207.832 | 205.811 | 193.514 | 183.409 | 184.73 | 184.483 | 252.449 | 256.338 | 238.435 | 228.052 | 197.24 | 193.698 | 190.656 | 183.616 | 185.693 | 177.962 | 177.227 | 173.617 | 187.944 | 195.406 | 195.514 | 183.881 | 182.401 | 179.394 | 168.798 | 157.443 | 127.905 | 99.538 | 97.588 | 91.373 | 80.158 | 77.236 | 87.787 | 55.465 | 51.652 | 47.715 | 37.979 | 47.434 | 20.068 | 11.833 | 5.206 | 2.279 |
| Overige niet-vlottende verplichtingen
| 11.862 | 11.637 | 11.553 | 11.392 | 11.821 | 11.781 | 11.491 | 11.343 | 11.867 | 11.576 | 11.684 | 11.249 | 11.528 | 11.6 | 11.493 | 11.785 | 11.628 | 11.024 | 10.714 | 10.52 | 9.871 | 10.13 | 9.763 | 9.806 | 10.075 | 9.72 | 9.574 | 9.219 | 8.597 | 8.168 | 7.466 | 7.629 | 7.304 | 202.882 | 7.498 | 191.248 | 182.921 | 179.894 | 192.124 | 122.072 | 128.254 | 100.022 | 98.08 | 0.495 | 81.349 | 77.727 | 88.27 | -78.879 | 23.216 | 23.8 | 0.464 | 0.48 | 0.291 | 0.404 | 0.627 | 0.618 |
| Totaal niet-vlottende verplichtingen
| 6,859.663 | 6,028.481 | 5,647.607 | 4,643.611 | 4,721.6 | 4,472.391 | 3,286.252 | 2,009.654 | 1,941.512 | 1,944.922 | 1,819.302 | 2,535.461 | 2,427.209 | 2,169.149 | 2,211.67 | 3,010.714 | 2,249.383 | 2,247.951 | 2,734.301 | 2,775.686 | 2,902.876 | 3,189.566 | 2,953.433 | 2,894.031 | 1,251.395 | 1,243.889 | 862.512 | 1,163.29 | 1,337.295 | 1,568.425 | 2,817.091 | 3,249.433 | 3,217.617 | 3,339.83 | 3,107.427 | 3,059.791 | 2,914.289 | 2,833.636 | 1,752.161 | 2,522.249 | 3,030.616 | 1,266.467 | 891.006 | 1,033.49 | 1,291.391 | 999.813 | 1,060.649 | 806.741 | 74.868 | 71.515 | 730.93 | 814.741 | 981.845 | 960.479 | 1,014.425 | 833.648 |
| Totaal passiva
| 14,189.138 | 14,291.047 | 14,128.501 | 12,164.348 | 12,718.011 | 12,106.771 | 12,365.248 | 11,017.897 | 10,715.225 | 10,278.327 | 9,550.643 | 8,798.357 | 8,957.276 | 8,471.63 | 8,127.386 | 7,847.817 | 7,718.133 | 7,337.111 | 8,223.389 | 7,757.452 | 7,621.427 | 7,892.026 | 7,807.207 | 7,485.608 | 8,520.442 | 6,684.391 | 6,706.819 | 6,058.765 | 7,092.155 | 7,431.726 | 6,905.424 | 6,409.652 | 7,142.948 | 7,182.328 | 6,774.085 | 6,259.051 | 7,351.084 | 7,048.779 | 5,806.831 | 6,199.301 | 7,201.352 | 2,532.762 | 1,858.929 | 2,073.008 | 2,400.695 | 2,062.368 | 1,936.124 | 1,847.162 | 1,959.763 | 1,954.31 | 2,052.461 | 2,000.628 | 2,290.463 | 2,257.021 | 2,167.058 | 2,064.672 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 100 | 118 | 100 | 107.362 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 578.846 | 470.548 | 274.75 | 245.122 | 335.637 | 361.272 | 254.335 | 157.115 | 209.553 | 155.524 | 256.683 | 416.39 | 288.244 | 157.072 | 65.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,693.045 | 1,519.299 | 1,519.299 | 1,506.355 | 1,506.355 | 1,502.449 | 1,362.016 | 1,357.55 | 1,353.473 | 1,312.192 | 1,192.902 | 1,192.902 | 1,192.902 | 1,189.788 | 1,174.951 | 1,163.847 | 1,163.83 | 1,163.83 | 1,163.83 | 1,163.83 | 1,163.83 | 1,163.83 | 1,163.382 | 1,162.364 | 1,162.364 | 1,162.364 | 1,156.032 | 1,106.252 | 1,040.6 | 966.596 | 924.75 | 910.265 | 910.265 | 910.265 | 910.265 | 915.255 | 915.255 | 915.255 | 915.255 | 915.255 | 828.334 | 815.255 | 815.255 | 815.255 | 695.977 | 721.013 | 712.772 | 717.219 | 689.682 | 686.257 | 651.631 | 648.617 | 649.248 | 647.727 | 646.597 | 646.597 |
| Ingehouden winsten
| 805.837 | 710.794 | 711.998 | 838.367 | 541.573 | 413.592 | 388.863 | 638.912 | 493.51 | 286.006 | 401.441 | 412.492 | 267.943 | 134.915 | 77.918 | 295.165 | 102.167 | -41.265 | 262.946 | 261.279 | 158.928 | 112.346 | 371.878 | 283.339 | 139.804 | 394.151 | 932.562 | 778.898 | 582.771 | 414.458 | 712.67 | 560.488 | 387.899 | 276.148 | 580.155 | 507.369 | 419.897 | 310.323 | 434.583 | 490.691 | 374.323 | 343.67 | 484.1 | 241.867 | 159.391 | 155.558 | 172.43 | 182.408 | 157.658 | 119.354 | 208.214 | 177.664 | 139.677 | 100.754 | 173.682 | 142.775 |
| Overige gereserveerde algehele resultaten
| 0 | 3,091.519 | 2,730.172 | 2,550.273 | 2,668.047 | 2,668.993 | 2,677.509 | 2,594.86 | 2,629.94 | 2,509.315 | 2,306.024 | 2,079.225 | 2,109.145 | 2,222.939 | 2,171.812 | -480.052 | -612.197 | -705.658 | -672.965 | -578.846 | -470.548 | -274.75 | -245.122 | -335.637 | -361.272 | -254.335 | -157.115 | -209.553 | -155.524 | -256.683 | -416.39 | -288.244 | -157.072 | -65.319 | 16.345 | 3.361 | 107.343 | 6.325 | 81.353 | 219.081 | 91.472 | 88.367 | 108.795 | 129.148 | 100.576 | 115.039 | 102.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,647.544 | 489.075 | 2,689.367 | 2,675.475 | 3,240.185 | 2,636.367 | 493.541 | 489.075 | 489.075 | 2,420.737 | 2,540.027 | 2,540.027 | 2,540.027 | 2,526.011 | 608.365 | 608.365 | 2,721.624 | 608.365 | 608.365 | -135.081 | -3,980.716 | -3,589.12 | -3,349.935 | -102.681 | 431.471 | 2,827.097 | 2,277.626 | 2,418.134 | 2,067.589 | 983.175 | 1,536.432 | 1,455.701 | 1,298.629 | 1,390.382 | 1,364.962 | 1,313.281 | 1,422.582 | 1,384.337 | 1,451.162 | 1,543.452 | 564.924 | 538.398 | 558.826 | 562.478 | 385.933 | 298.79 | 360.124 | 186.527 | 211.105 | 214.678 | 197.86 | 222.484 | 235.055 | 175.164 | 173.001 | 162.874 |
| Totaal eigen vermogen van aandeelhouders
| 6,246.426 | 5,928.687 | 5,612.927 | 5,491.432 | 5,388.113 | 5,100.389 | 5,079.846 | 5,263.46 | 5,087.1 | 4,639.681 | 4,671.115 | 4,476.047 | 4,337.624 | 4,303.554 | 4,215.928 | 4,427.678 | 4,087.621 | 3,850.728 | 3,926.353 | 3,723.579 | 3,729.526 | 3,878.294 | 4,424.25 | 4,239.748 | 4,028.659 | 4,383.612 | 4,862.87 | 4,303.284 | 3,690.96 | 2,871.035 | 2,757.462 | 2,638.21 | 2,596.793 | 2,576.795 | 2,855.382 | 2,735.905 | 2,757.734 | 2,609.915 | 2,801 | 2,791.008 | 1,767.581 | 1,697.323 | 1,858.181 | 1,782.409 | 1,241.301 | 1,175.361 | 1,245.326 | 1,081.56 | 1,058.445 | 1,020.289 | 1,057.705 | 1,048.765 | 1,023.98 | 923.645 | 993.28 | 952.246 |
| Totaal eigen vermogen
| 7,487.288 | 7,114.516 | 6,807.313 | 6,428.001 | 6,312.927 | 5,739.498 | 5,709.66 | 5,561.109 | 5,388.028 | 4,943.52 | 4,988.721 | 4,789.786 | 4,662.155 | 4,638.655 | 4,559.495 | 4,786.221 | 4,492.659 | 4,248.109 | 4,330.264 | 4,144.143 | 3,958.276 | 4,146.51 | 4,700.347 | 4,514.156 | 4,263.293 | 6,198.163 | 6,672.79 | 6,088.098 | 5,411.137 | 4,503.133 | 4,298.707 | 4,161.881 | 4,101.55 | 4,093.713 | 4,369.355 | 4,207.063 | 4,248.668 | 4,298.1 | 4,568.781 | 4,506.792 | 3,376.287 | 1,801.939 | 1,960.057 | 1,878.493 | 1,334.383 | 1,277.296 | 1,343.681 | 1,169.996 | 1,156.748 | 1,113.889 | 1,144.834 | 1,132.991 | 1,106.485 | 996.625 | 1,063.881 | 1,020.108 |
| Totaal passiva en aandeelhoudersvermogen
| 21,676.426 | 21,405.563 | 20,935.814 | 18,592.349 | 19,030.938 | 17,846.269 | 18,074.908 | 16,579.006 | 16,103.253 | 15,221.847 | 14,539.364 | 13,588.143 | 13,619.431 | 13,110.285 | 12,686.881 | 12,634.038 | 12,210.792 | 11,585.22 | 12,553.653 | 11,901.595 | 11,579.703 | 12,038.536 | 12,507.554 | 11,999.764 | 12,783.735 | 12,882.554 | 13,379.609 | 12,146.863 | 12,503.292 | 11,934.859 | 11,204.131 | 10,571.533 | 11,244.498 | 11,276.041 | 11,143.44 | 10,466.114 | 11,599.752 | 11,346.879 | 10,375.612 | 10,706.093 | 10,577.639 | 4,334.701 | 3,818.986 | 3,951.501 | 3,735.078 | 3,339.664 | 3,279.805 | 3,017.158 | 3,116.511 | 3,068.199 | 3,197.295 | 3,133.619 | 3,396.948 | 3,253.646 | 3,230.939 | 3,084.78 |