Advanced International Multitech Co., Ltd.
TPEx:8938.TWO
69.3 (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
| 3,535.853 | 3,193.425 | 3,121.671 | 3,259.51 | 3,804.852 | 3,420.6 | 2,291.8 | 2,461.484 | 1,644.165 | 799.626 | 833.023 | 1,099.476 | 1,348.505 | 938.935 | 930.555 | 1,022.435 | 1,460.336 | 1,774.596 | 968.766 | 1,392.509 | 1,181.705 | 684.04 | 533.118 | 1,229.868 | 1,259.523 | 982.32 | 989.078 | 1,488.449 | 1,443.92 | 1,002.83 | 730.522 | 912.391 | 961.305 | 739.366 | 485.291 | 780.329 | 950.933 | 1,073.125 | 932.019 | 1,031.037 | 1,265.095 | 1,008.19 | 1,005.68 | 1,186.772 | 1,447.023 | 1,289.949 | 959.176 | 1,139.14 | 1,206.368 | 906.698 | 716.113 | 812.848 | 1,373.203 | 979.511 | 1,046.423 |
| Kortetermijnbeleggingen
| 217.876 | 259.168 | 0.08 | 263.054 | 13.868 | 15.636 | 33.825 | 75.934 | 119.781 | 188.492 | 283.462 | 252.844 | 236.5 | 295.205 | 465.56 | 128.656 | 178.795 | 219.612 | 0.01 | 84.522 | 84.625 | -156.925 | 0.314 | 0.212 | -81.547 | 2.223 | 1.368 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 11.878 | 17.965 | 18.252 | 20.963 | 21.862 | 22.949 | 35.237 | 71.213 | 98.373 | 409.757 | 105.64 | 100.097 | 214.017 | 135.787 | 58.394 | 150.566 |
| Liquide middelen en kortetermijnbeleggingen
| 3,535.853 | 3,452.593 | 3,121.751 | 3,522.564 | 3,818.72 | 3,436.236 | 2,325.625 | 2,537.418 | 1,763.946 | 988.118 | 1,116.485 | 1,352.32 | 1,585.005 | 1,234.14 | 1,396.115 | 1,151.091 | 1,639.131 | 1,994.208 | 968.776 | 1,477.031 | 1,266.33 | 684.04 | 533.432 | 1,230.08 | 1,259.523 | 984.543 | 990.446 | 1,488.454 | 1,443.92 | 1,002.83 | 730.522 | 912.391 | 961.305 | 739.366 | 485.291 | 780.329 | 950.939 | 1,073.125 | 932.019 | 1,042.915 | 1,283.06 | 1,026.442 | 1,026.643 | 1,208.634 | 1,469.972 | 1,325.186 | 1,030.389 | 1,237.513 | 1,616.125 | 1,012.338 | 816.21 | 1,026.865 | 1,508.99 | 1,037.905 | 1,196.989 |
| Nettovorderingen
| 2,438.457 | 3,133.461 | 3,095.831 | 2,189.26 | 2,109.584 | 4,267.255 | 5,314.631 | 4,075.918 | 4,298.305 | 4,562.665 | 4,478.338 | 3,048.658 | 3,861.765 | 4,172.09 | 3,378.523 | 3,075.672 | 2,201.493 | 2,218.115 | 2,794.908 | 1,649.237 | 2,338.523 | 2,969.359 | 2,952.974 | 1,791.707 | 2,198.728 | 2,196.237 | 2,440.3 | 1,484.985 | 1,530.004 | 1,844.476 | 2,410.581 | 1,353.921 | 1,157.792 | 1,673.778 | 2,233.766 | 1,612.827 | 1,048.176 | 1,612.369 | 1,982.897 | 1,163.965 | 1,119.145 | 1,989.412 | 2,403.852 | 1,466.549 | 1,397.19 | 1,976.714 | 2,430.759 | 0 | 0 | 2,631.746 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,862.952 | 1,988.126 | 2,463.036 | 2,360.828 | 2,161.242 | 2,751.995 | 4,106.782 | 3,928.975 | 3,156.655 | 3,374.663 | 3,178.869 | 2,750.55 | 2,487.486 | 2,243.068 | 2,245.667 | 1,768.131 | 1,578.746 | 1,753.342 | 1,898.974 | 1,812.445 | 1,382.089 | 1,567.365 | 2,070.745 | 1,677.851 | 1,248.868 | 1,441.127 | 1,499.438 | 1,304.41 | 1,021.994 | 1,143.131 | 1,299.616 | 1,028.224 | 908.098 | 1,119.874 | 1,136.618 | 1,163.561 | 984.225 | 1,127.14 | 1,315.214 | 1,168.049 | 1,068.699 | 1,390.551 | 1,818.563 | 1,309.973 | 1,039.367 | 1,656.071 | 2,194.864 | 1,330.352 | 1,072.804 | 1,601.302 | 1,886.65 | 1,182.585 | 1,084.545 | 1,417.593 | 1,567.183 |
| Overige vlottende activa
| 129.936 | 25.884 | 114.171 | 30.862 | 29.021 | 31.534 | 20.492 | 20.871 | 29.628 | 37.346 | 29.617 | 28.962 | 21.016 | 14.553 | 7.988 | 14.597 | 14.912 | 12.88 | 8.93 | 12.553 | 9.751 | 8.606 | 7.804 | 18.256 | 35.627 | 34.906 | 6.227 | 14.27 | 15.083 | 12.834 | 9.449 | 12.429 | 15.635 | 19.244 | 17.806 | 13.927 | 12.29 | 7.468 | 5.6 | 5.834 | 5.63 | 8.053 | 3.476 | 10.088 | 47.582 | 4.87 | 0.325 | 1,389.57 | 1,829.673 | 288.651 | 2,134.704 | 1,258.015 | 1,622.067 | 2,506.631 | 1,743.293 |
| Totaal vlottende activa
| 7,967.198 | 8,600.064 | 8,794.789 | 8,103.514 | 8,118.567 | 10,487.02 | 11,767.53 | 10,563.182 | 9,248.534 | 8,962.792 | 8,803.309 | 7,180.49 | 7,955.272 | 7,663.851 | 7,028.293 | 6,009.491 | 5,434.282 | 5,978.545 | 5,671.588 | 4,951.266 | 4,996.693 | 5,229.37 | 5,564.955 | 4,717.894 | 4,742.746 | 4,656.813 | 4,936.411 | 4,292.119 | 4,011.001 | 4,003.271 | 4,450.168 | 3,306.965 | 3,042.83 | 3,552.262 | 3,873.481 | 3,570.644 | 2,995.63 | 3,820.102 | 4,235.73 | 3,380.763 | 3,476.534 | 4,414.458 | 5,252.534 | 3,995.244 | 3,954.111 | 4,962.841 | 5,656.337 | 3,957.435 | 4,518.602 | 5,534.037 | 4,837.564 | 3,467.465 | 4,215.602 | 4,962.129 | 4,507.465 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,299.694 | 4,722.841 | 4,372.498 | 4,269.705 | 4,799.043 | 4,719.721 | 4,704.349 | 4,605.547 | 4,490.66 | 4,224.716 | 3,996.115 | 3,855.61 | 3,734.091 | 3,578.065 | 3,448.755 | 3,169.918 | 2,618.15 | 2,574.965 | 2,377.306 | 2,294.979 | 2,198.315 | 2,008.071 | 1,794.729 | 1,674.967 | 1,563.071 | 1,467.627 | 1,480.81 | 1,499.814 | 1,529.666 | 1,551.674 | 1,627.93 | 1,684.154 | 1,760.124 | 1,825.575 | 1,872.421 | 1,866.599 | 1,831.992 | 1,907.944 | 1,991.616 | 2,034.189 | 2,053.317 | 2,124.535 | 2,148.523 | 2,200.022 | 2,238.705 | 2,268.52 | 2,307.62 | 2,327.331 | 2,396.618 | 2,404.998 | 2,528.008 | 2,552.874 | 2,499.343 | 2,487.599 | 2,288.48 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.092 | -33.23 | -34.014 | -33.6 | -34.284 | -35.041 | -35.403 | -35.531 | -38.269 | -38.254 | -39.87 | -40.651 | -41.438 | -42.525 | -40.746 | -41.926 | -42.693 | -41.619 | -41.185 | -42.437 | -42.357 | 0 | 0 | -43.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.49 | 22.122 | 15.369 | 12.751 | 15.697 | 17.9 | 17.828 | 20.255 | 21.543 | 16.81 | 12.539 | 13.356 | 13.251 | 9.49 | 7.533 | 8.603 | 10.513 | 11.193 | 13.206 | 15.269 | 17.665 | 20.333 | 51.608 | 47.88 | 50.853 | 52.076 | 52.803 | 50.143 | 43.331 | 43.767 | 47.937 | 50.24 | 54.736 | 59.075 | 64.902 | 71.606 | 75.697 | 80.528 | 86.459 | 83.345 | 87.95 | 91.097 | 96.487 | 61.978 | 68.478 | 121.299 | 86.291 | 123.825 | 140.008 | 156.305 | 172.131 | 185.881 | 200.83 | 215.776 | 230.549 |
| Goodwill en immateriële activa
| 26.49 | 22.122 | 15.369 | 12.751 | 15.697 | 17.9 | 17.828 | 20.255 | 21.543 | 16.81 | 12.539 | 13.356 | 13.251 | 9.49 | 7.533 | 8.603 | 10.513 | 11.193 | 13.206 | 15.269 | 17.665 | 20.333 | 18.516 | 14.65 | 16.839 | 18.476 | 18.519 | 15.102 | 7.928 | 8.236 | 9.668 | 11.986 | 14.866 | 18.424 | 23.464 | 29.081 | 34.951 | 38.602 | 43.766 | 41.726 | 46.765 | 48.66 | 54.13 | 61.978 | 68.478 | 77.591 | 86.291 | 123.825 | 140.008 | 156.305 | 172.131 | 185.881 | 200.83 | 215.776 | 230.549 |
| Langetermijnbeleggingen
| 56.675 | -188.984 | 66.743 | -189.18 | 55.755 | 51.955 | 25.652 | -12.414 | -51.705 | -165.662 | -276.347 | -206.57 | -187.662 | -246.086 | -369.148 | 375.655 | 289.764 | 211.844 | 2.929 | -81.032 | -80.136 | 161.39 | 4.074 | 4.944 | 81.602 | -2.168 | -1.313 | 0.05 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.183 | 0.183 | 0.183 | 0.177 | 0.183 | 0.183 | -11.695 | -17.782 | -18.069 | -20.78 | -21.679 | -22.766 | -32.505 | -69.061 | -81.106 | -392.49 | -87.637 | -82.094 | -195.897 | -118.689 | -40.84 | -124.81 |
| Belastingvorderingen
| 74.332 | 70.618 | 89.01 | 73.204 | 64.29 | 80.279 | 89.642 | 67.393 | 69.326 | 68.505 | 65.354 | 51.806 | 59.113 | 64.074 | 72.182 | 59.785 | 59.238 | 47.564 | 56.33 | 46.424 | 47.424 | 52.926 | 55.784 | 50.957 | 50.577 | 59.38 | 56.59 | 53.742 | 66.728 | 59.324 | 54.826 | 56.131 | 57.007 | 60.693 | 55.866 | 63.115 | 64.621 | 69.905 | 79.142 | 59.286 | 53.468 | 51.914 | 57.802 | 59.58 | 54.849 | 57.787 | 71.213 | 98.373 | 409.757 | 105.64 | 100.097 | 214.017 | 135.787 | 58.394 | 150.566 |
| Overige niet-vlottende activa
| 98.877 | 368.889 | 106.955 | 389.46 | 164.476 | 184.361 | 212.394 | 217.003 | 282.099 | 345.126 | 430.037 | 371.966 | 356.539 | 467.589 | 628.625 | 291.477 | 352.735 | 380.332 | 147.069 | 219.644 | 268.487 | 33.803 | 166.011 | 142.135 | 51.753 | 131.044 | 134.619 | 124.036 | 106.781 | 94.743 | 100.055 | 99.184 | 90.226 | 94.43 | 100.612 | 126.551 | 129.158 | 133.025 | 114.92 | 137.03 | 136.62 | 125.299 | 142.501 | 130.1 | 135.487 | 153.268 | 66.474 | 64.698 | 64.654 | 62.311 | 65.241 | 76.204 | 72.268 | 64.227 | 67.447 |
| Totaal niet-vlottende activa
| 5,556.068 | 4,995.486 | 4,650.575 | 4,555.94 | 5,099.261 | 5,054.216 | 5,049.865 | 4,897.784 | 4,811.923 | 4,489.495 | 4,227.698 | 4,086.168 | 3,975.332 | 3,873.132 | 3,787.947 | 3,905.438 | 3,330.4 | 3,225.898 | 2,596.84 | 2,495.284 | 2,451.755 | 2,276.523 | 2,039.114 | 1,887.653 | 1,763.842 | 1,674.359 | 1,689.225 | 1,692.744 | 1,711.158 | 1,714.032 | 1,792.534 | 1,851.51 | 1,922.278 | 1,999.305 | 2,052.546 | 2,085.529 | 2,060.899 | 2,149.659 | 2,229.627 | 2,260.536 | 2,272.388 | 2,332.339 | 2,382.176 | 2,430.001 | 2,474.753 | 2,524.661 | 2,462.537 | 2,533.121 | 2,618.547 | 2,641.617 | 2,783.383 | 2,833.079 | 2,789.539 | 2,785.156 | 2,612.232 |
| Totaal activa
| 13,523.266 | 13,595.55 | 13,445.364 | 12,659.454 | 13,217.828 | 15,541.236 | 16,817.395 | 15,460.966 | 14,060.457 | 13,452.287 | 13,031.007 | 11,266.658 | 11,930.604 | 11,536.983 | 10,816.24 | 9,914.929 | 8,764.682 | 9,204.443 | 8,268.428 | 7,446.55 | 7,448.448 | 7,505.893 | 7,604.069 | 6,605.547 | 6,506.588 | 6,331.172 | 6,625.636 | 5,984.863 | 5,722.159 | 5,717.303 | 6,242.702 | 5,158.475 | 4,965.108 | 5,551.567 | 5,926.027 | 5,656.173 | 5,056.529 | 5,969.761 | 6,465.357 | 5,641.299 | 5,748.922 | 6,746.797 | 7,634.71 | 6,425.245 | 6,428.864 | 7,487.502 | 8,118.874 | 6,490.556 | 7,137.149 | 8,175.654 | 7,620.947 | 6,300.544 | 7,005.141 | 7,747.285 | 7,119.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,232.796 | 1,258.134 | 1,462.001 | 1,153.899 | 728.15 | 1,168.375 | 2,230.307 | 2,078.062 | 1,798.657 | 1,956.211 | 2,088.622 | 1,468.152 | 1,685.138 | 1,650.835 | 1,867.748 | 1,337.248 | 874.196 | 1,048.31 | 1,260.646 | 944.47 | 923.784 | 1,229.204 | 1,644.166 | 1,241.202 | 945.258 | 1,082.812 | 1,203.816 | 950.386 | 781.87 | 929.982 | 1,280.517 | 757.75 | 547.469 | 912.104 | 1,004.567 | 894.755 | 526.15 | 919.2 | 1,126.536 | 760.786 | 684.586 | 1,186.671 | 1,689.882 | 923.669 | 735.949 | 1,422.286 | 1,735.717 | 917.267 | 968.855 | 1,620.946 | 1,526.386 | 776.599 | 1,027.985 | 1,529.306 | 1,306.224 |
| Kortlopende schulden
| 1,677.879 | 1,895.611 | 1,786.889 | 1,323.516 | 1,732.838 | 1,708.192 | 1,579.459 | 1,883.198 | 2,027.757 | 2,043.952 | 1,936.333 | 1,535.955 | 1,828.686 | 1,997.869 | 1,140.471 | 1,525.087 | 1,665.559 | 1,822.722 | 572.703 | 311.492 | 155.882 | 113.037 | 170.428 | 78.819 | 101.411 | 69.983 | 92.151 | 91.659 | 41.89 | 27.909 | 41.978 | 52.321 | 39.326 | 124.36 | 287.137 | 458.446 | 341.279 | 559.426 | 687.933 | 610.258 | 548.732 | 698.753 | 1,019.833 | 943.482 | 679.164 | 569.512 | 932.807 | 565.271 | 842.461 | 1,267.39 | 1,071.119 | 962.346 | 797.261 | 694.508 | 467.382 |
| Belastingschulden
| 173.341 | 288.441 | 247.582 | 155.813 | 181.601 | 697.345 | 650.31 | 486.297 | 343.123 | 434.806 | 348.802 | 290.129 | 252.122 | 258.654 | 226.004 | 155.668 | 72.857 | 89.771 | 133.746 | 172.839 | 196.662 | 202.952 | 158.433 | 129.921 | 90.696 | 103.943 | 85.314 | 69.722 | 69.565 | 80.511 | 113.766 | 57.324 | 79.333 | 101.699 | 98.453 | 67.231 | 63.079 | 66.026 | 62.183 | 52.695 | 58.24 | 53.618 | 57.648 | 78.785 | 80.77 | 145.748 | 134.723 | 104.135 | 120.56 | 98.026 | 81.622 | 68.157 | 183.766 | 229.391 | 217.928 |
| Uitgestelde opbrengsten
| 6.456 | 1,895.722 | 13.4 | 1,844.333 | 1,503.726 | 13.398 | 33.977 | 38.047 | 8.518 | 4.021 | 2,223.728 | 1,692.342 | 1,702.612 | 1,519.986 | 1,700.57 | 1,225.897 | 1,194.017 | 1,018.716 | 1,261.464 | 1,141.684 | 1,364.178 | 1,105.634 | 1,211.537 | 1,056.44 | 1,318.166 | 932.064 | 1,146.953 | 953.786 | 1,038.847 | 851.16 | 1,035.926 | 736.949 | 781.873 | 758.518 | 914.006 | 760.698 | 670.846 | 712.076 | 870.926 | 716.061 | 797.333 | 874.703 | 1,031.71 | 808.104 | 1,054.328 | 1,042.001 | 1,104.939 | 791.565 | 995.016 | 1,000.499 | 880.928 | 661.161 | 1,226.432 | 1,127.941 | 1,059.149 |
| Overige kortlopende verplichtingen
| 1,655.213 | 59.109 | 2,006.982 | 74.527 | 71.772 | 3,628.092 | 2,994.442 | 2,478.559 | 3,017.94 | 2,252.818 | 224.617 | 246.739 | 233.499 | 235.914 | 240.404 | 228.247 | 146.945 | 89.075 | 68.354 | 90.074 | 76.773 | 64.556 | 46.831 | 43.552 | 43.476 | 27.161 | 36.076 | 40.607 | 48.147 | 33.551 | 40.886 | 38.393 | 24.568 | 33.072 | 49.919 | 30.354 | 38.096 | 24.166 | 27.286 | 13.677 | 17.193 | 13.871 | 17.53 | 14.982 | 28.904 | 108.054 | 128.955 | 105.888 | 122.759 | 88.295 | 73.165 | 77.595 | 114.595 | 250.317 | 221.025 |
| Totaal kortlopende verplichtingen
| 4,572.344 | 5,108.576 | 5,269.272 | 4,396.275 | 4,036.486 | 6,518.057 | 6,838.185 | 6,477.866 | 6,852.872 | 6,257.002 | 6,473.3 | 4,943.188 | 5,449.935 | 5,404.604 | 4,949.193 | 4,316.479 | 3,880.717 | 3,978.823 | 3,163.167 | 2,487.72 | 2,520.617 | 2,512.431 | 3,072.962 | 2,420.013 | 2,408.311 | 2,112.02 | 2,478.996 | 2,036.438 | 1,910.754 | 1,842.602 | 2,399.307 | 1,585.413 | 1,393.236 | 1,828.054 | 2,255.629 | 2,144.253 | 1,576.371 | 2,214.868 | 2,712.681 | 2,100.782 | 2,047.844 | 2,773.998 | 3,758.955 | 2,690.237 | 2,498.345 | 3,141.853 | 3,902.418 | 2,379.991 | 2,929.091 | 3,977.13 | 3,551.598 | 2,477.701 | 3,166.273 | 3,602.072 | 3,053.78 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 773.115 | 1,347.523 | 813.37 | 1,356.536 | 1,501.172 | 1,701.327 | 1,932.656 | 1,686.232 | 774.466 | 678.561 | 666.225 | 686.023 | 715.267 | 734.523 | 771.638 | 811.147 | 377.075 | 398.557 | 349.506 | 363.937 | 383.666 | 294.684 | 93.88 | 48.88 | 18.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.855 | 30.425 | 30.467 | 60.655 | 67.315 | 81.205 | 118.645 | 197.133 | 204.153 | 206.385 | 185.217 | 200.89 | 239.794 | 239.794 | 263.632 | 288.015 | 312.668 | 338.621 | 137.709 | 149.213 | 113.116 | 109.019 |
| Uitgestelde opbrengsten niet-vlottend
| 546.653 | 0.074 | 0.114 | 0.163 | 0.649 | 0.841 | 0.456 | 0.56 | 0.676 | 0.135 | 0.159 | 0.092 | 0.104 | 82.049 | 6.152 | 80.346 | 80.329 | 80.329 | 80.348 | 76.253 | 76.253 | 76.259 | 76.259 | 69.486 | 69.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.148 | 59.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.758 | 12.69 | 12.69 | 12.711 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 341.296 | 334.675 | 267.1 | 216.035 | 220.157 | 229.726 | 243.594 | 265.237 | 212.313 | 193.383 | 164.86 | 137.618 | 156.461 | 140.898 | 137.785 | 153.596 | 127.877 | 127.487 | 167.125 | 175.206 | 169.676 | 158.061 | 143.051 | 109.068 | 116.972 | 104.299 | 89.243 | 84.257 | 85.25 | 56.135 | 55.072 | 43.707 | 41.901 | 43.907 | 41.35 | 35.366 | 28.934 | 40.498 | 47.481 | 40.37 | 42.32 | 51.736 | 48.104 | 34.822 | 46.841 | 59.61 | 42.68 | 36.991 | 40.803 | 31.163 | 28.155 | 30.328 | 36.006 | 90.786 | 87.351 |
| Overige niet-vlottende verplichtingen
| 39.954 | 39.949 | 573.705 | 43.538 | 43.861 | 65.345 | 65.408 | 74.086 | 74.135 | 74.006 | 73.98 | 73.44 | 73.412 | 0.543 | 82.598 | 0.535 | 10.03 | 0.577 | 1.292 | 0.918 | 0.941 | 0.949 | 4.819 | 0.599 | 0.575 | 70.008 | 70.001 | 63.847 | 63.793 | 63.796 | 63.862 | 60.046 | 59.713 | 0.175 | 0.176 | 59.097 | 59.089 | 59.107 | 59.603 | 45.242 | 45.236 | 45.24 | 46.371 | 62.572 | 60.104 | 58.764 | 0.674 | 4.661 | 2.578 | 1.649 | 31.345 | 12.084 | 12.09 | 13.116 | 17.435 |
| Totaal niet-vlottende verplichtingen
| 1,701.018 | 1,722.221 | 1,654.289 | 1,616.272 | 1,765.839 | 1,997.239 | 2,242.114 | 2,026.115 | 1,061.59 | 946.085 | 905.224 | 897.173 | 945.244 | 958.013 | 998.173 | 1,045.624 | 595.311 | 606.95 | 598.271 | 616.314 | 630.536 | 529.953 | 318.009 | 228.033 | 205.9 | 174.307 | 159.244 | 148.104 | 149.043 | 119.931 | 118.934 | 103.753 | 101.614 | 111.085 | 131.109 | 124.93 | 148.678 | 166.92 | 188.289 | 204.257 | 284.689 | 301.129 | 300.86 | 282.611 | 307.835 | 358.168 | 320.906 | 317.974 | 344.086 | 358.191 | 398.121 | 180.121 | 197.309 | 217.018 | 213.805 |
| Totaal passiva
| 6,273.362 | 6,830.797 | 6,923.561 | 6,012.547 | 5,802.325 | 8,515.296 | 9,080.299 | 8,503.981 | 7,914.462 | 7,203.087 | 7,378.524 | 5,840.361 | 6,395.179 | 6,362.617 | 5,947.366 | 5,362.103 | 4,476.028 | 4,585.773 | 3,761.438 | 3,104.034 | 3,151.153 | 3,042.384 | 3,390.971 | 2,648.046 | 2,614.211 | 2,286.327 | 2,638.24 | 2,184.542 | 2,059.797 | 1,962.533 | 2,518.241 | 1,689.166 | 1,494.85 | 1,939.139 | 2,386.738 | 2,269.183 | 1,725.049 | 2,381.788 | 2,900.97 | 2,305.039 | 2,332.533 | 3,075.127 | 4,059.815 | 2,972.848 | 2,806.18 | 3,500.021 | 4,223.324 | 2,697.965 | 3,273.177 | 4,335.321 | 3,949.719 | 2,657.822 | 3,363.582 | 3,819.09 | 3,267.585 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.996 | 156.415 | 153.393 | 133.212 | 133.828 | 106.38 | 57.33 | 43.58 | 75.285 | 85.895 | 46.799 | 55.978 | 65.616 | 61.329 | 74.694 | 93.237 | 21.412 | 10.912 | 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
| 1,402.003 | 1,402.003 | 1,402.003 | 1,402.003 | 1,402.003 | 1,402.003 | 1,371.929 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,333.757 | 1,333.757 | 1,333.757 | 1,333.757 | 1,333.757 | 1,333.757 | 1,333.757 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,343.427 | 1,350.417 | 1,350.417 | 1,350.417 | 1,350.417 | 1,350.417 |
| Ingehouden winsten
| 3,184.643 | 2,771.77 | 2,558.84 | 2,379.464 | 2,764.739 | 2,755.189 | 3,736.047 | 3,205.695 | 2,578.25 | 2,858.384 | 2,376.835 | 1,961.024 | 2,150.407 | 1,775.461 | 1,473.609 | 1,188.784 | 937.768 | 1,333.836 | 1,226.712 | 1,042.782 | 967.306 | 1,185.408 | 979.701 | 756.121 | 661.723 | 912.951 | 857.118 | 673.454 | 615.814 | 758.982 | 650.101 | 399.245 | 362.223 | 474.789 | 403.011 | 239.484 | 236.399 | 490.812 | 1,132.025 | 1,047.549 | 1,147.209 | 1,371.038 | 489.211 | 396.313 | 554.501 | 1,045.517 | 1,119.182 | 998.626 | 1,042.279 | 985.381 | 797.907 | 734.408 | 795.004 | 1,176.084 | 1,122.663 |
| Overige gereserveerde algehele resultaten
| 1,469.111 | 1,402.278 | 1,329.553 | 1,381.852 | 1,335.954 | 1,206.363 | 1,222.101 | 1,254.055 | 1,141.884 | 974.676 | 929.478 | 926.935 | 849.309 | 871.264 | -142.996 | -156.415 | -153.393 | -133.212 | -133.828 | -106.38 | -57.33 | -43.58 | -75.285 | -85.895 | -46.799 | -55.978 | -65.616 | -61.329 | -74.694 | -93.237 | -21.412 | -10.912 | 33.062 | 54.098 | 65.614 | 94.134 | 47.735 | 63.543 | 75.638 | 36.842 | 9.241 | 31.989 | 19.883 | 1.013 | 16.684 | 4.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 745.68 | 879.783 | 897.008 | 1,030.894 | 997.573 | 939.546 | 666.198 | 528.679 | 528.679 | 528.679 | 498.111 | 724.819 | 756.346 | 756.346 | 1,633.604 | 1,620.185 | 1,623.207 | 1,523.278 | 1,522.662 | 1,550.11 | 1,599.16 | 1,546.359 | 1,514.654 | 1,504.044 | 1,543.14 | 1,445.517 | 1,435.879 | 1,440.166 | 1,379.345 | 1,304.843 | 1,376.668 | 1,387.042 | 1,397.36 | 1,395.804 | 1,394.77 | 1,384.41 | 1,392.346 | 1,389.553 | 722.996 | 707.936 | 708.515 | 708.053 | 1,515.29 | 1,511.458 | 1,506.428 | 1,397.912 | 1,252.064 | 1,274.407 | 1,299.109 | 1,335.975 | 1,348.042 | 1,373.674 | 1,293.242 | 1,180.138 | 1,161.179 |
| Totaal eigen vermogen van aandeelhouders
| 6,801.437 | 6,455.834 | 6,187.404 | 6,194.213 | 6,500.269 | 6,303.101 | 6,996.275 | 6,341.556 | 5,601.94 | 5,714.866 | 5,157.551 | 4,965.905 | 5,109.189 | 4,756.198 | 4,460.34 | 4,162.096 | 3,914.102 | 4,210.241 | 4,102.501 | 3,946.019 | 3,919.593 | 4,084.894 | 3,847.482 | 3,613.292 | 3,557.99 | 3,711.595 | 3,646.124 | 3,466.747 | 3,328.916 | 3,397.582 | 3,360.526 | 3,120.044 | 3,126.402 | 3,258.448 | 3,197.152 | 3,061.455 | 3,019.907 | 3,287.335 | 3,274.086 | 3,135.754 | 3,208.392 | 3,454.507 | 3,367.811 | 3,252.211 | 3,421.04 | 3,791.144 | 3,714.673 | 3,616.46 | 3,684.815 | 3,664.783 | 3,496.366 | 3,458.499 | 3,438.663 | 3,706.639 | 3,634.259 |
| Totaal eigen vermogen
| 7,249.904 | 6,764.753 | 6,521.803 | 6,646.907 | 7,415.503 | 7,025.94 | 7,737.096 | 6,956.985 | 6,145.995 | 6,249.2 | 5,652.483 | 5,426.297 | 5,535.425 | 5,174.366 | 4,868.874 | 4,552.826 | 4,288.654 | 4,618.67 | 4,506.99 | 4,342.516 | 4,297.295 | 4,463.509 | 4,213.098 | 3,957.501 | 3,892.377 | 4,044.845 | 3,987.396 | 3,800.321 | 3,662.362 | 3,754.77 | 3,724.461 | 3,469.309 | 3,470.258 | 3,612.428 | 3,539.289 | 3,386.99 | 3,331.48 | 3,587.973 | 3,564.387 | 3,336.26 | 3,416.389 | 3,671.67 | 3,574.895 | 3,452.397 | 3,622.684 | 3,987.481 | 3,895.55 | 3,792.591 | 3,863.972 | 3,840.333 | 3,671.228 | 3,642.722 | 3,641.559 | 3,928.195 | 3,852.112 |
| Totaal passiva en aandeelhoudersvermogen
| 13,523.266 | 13,595.55 | 13,445.364 | 12,659.454 | 13,217.828 | 15,541.236 | 16,817.395 | 15,460.966 | 14,060.457 | 13,452.287 | 13,031.007 | 11,266.658 | 11,930.604 | 11,536.983 | 10,816.24 | 9,914.929 | 8,764.682 | 9,204.443 | 8,268.428 | 7,446.55 | 7,448.448 | 7,505.893 | 7,604.069 | 6,605.547 | 6,506.588 | 6,331.172 | 6,625.636 | 5,984.863 | 5,722.159 | 5,717.303 | 6,242.702 | 5,158.475 | 4,965.108 | 5,551.567 | 5,926.027 | 5,656.173 | 5,056.529 | 5,969.761 | 6,465.357 | 5,641.299 | 5,748.922 | 6,746.797 | 7,634.71 | 6,425.245 | 6,428.864 | 7,487.502 | 8,118.874 | 6,490.556 | 7,137.149 | 8,175.654 | 7,620.947 | 6,300.544 | 7,005.141 | 7,747.285 | 7,119.697 |