Taiwan Paiho Limited
TWSE:9938.TW
66.8 (TWD) • At close January 15, 2025
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
| 4,212.231 | 3,720.024 | 4,226.94 | 4,091.152 | 4,209.45 | 3,821.65 | 3,954.854 | 3,728.083 | 4,766.154 | 3,930.686 | 3,441.101 | 3,531.29 | 5,161.635 | 6,156.655 | 5,320.394 | 5,988.581 | 5,199.896 | 4,208.595 | 3,556.053 | 3,390.59 | 3,361.539 | 3,523.316 | 3,704.842 | 4,017.472 | 3,470.445 | 3,464.976 | 2,606.071 | 2,744.558 | 2,739.887 | 3,768.647 | 3,298.77 | 3,067.654 | 3,480.11 | 3,445.484 | 3,608.987 | 3,756.145 | 3,805.846 | 3,455.692 | 3,579.362 | 3,561.072 | 2,916.575 | 2,525.575 | 3,075.964 | 2,064.386 | 2,158.657 | 2,103.57 | 2,318.882 | 2,394.471 | 2,483.385 | 2,466.337 | 2,164.979 | 2,556.416 | 2,152.712 | 2,101.377 | 1,775.798 | 1,742.083 |
| Kortetermijnbeleggingen
| 40.648 | 94.106 | 368.778 | 330.063 | 680.851 | 393.338 | 383.053 | 371.871 | 297.609 | 402.446 | 258.834 | 221.866 | 335.176 | 813.344 | 1,596.62 | 1,355.871 | 1,721.829 | 193.97 | 1,071.313 | 26.211 | 100.937 | 4.518 | 174.854 | 273.566 | 305.899 | 462.803 | 3.48 | 3.538 | 10.27 | 1.15 | 16.315 | 1 | 1 | 1 | 1 | 0.106 | 295.936 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 20.198 | 67.741 | 8.106 | 13.354 | -45.721 | -49.509 | -55.793 | -57.525 | -64.68 | 0 | 0 | 0 | -138.962 |
| Liquide middelen en kortetermijnbeleggingen
| 4,252.879 | 3,879.03 | 4,595.718 | 4,091.152 | 4,890.301 | 4,214.988 | 4,337.907 | 4,099.954 | 5,063.763 | 4,333.132 | 3,699.935 | 3,753.156 | 5,496.811 | 6,969.999 | 6,917.014 | 7,344.452 | 6,921.725 | 4,402.565 | 4,627.366 | 3,416.801 | 3,462.476 | 3,527.834 | 3,879.696 | 4,291.038 | 3,776.344 | 3,927.779 | 2,609.551 | 2,748.096 | 2,750.157 | 3,769.797 | 3,315.085 | 3,068.654 | 3,481.11 | 3,446.484 | 3,609.987 | 3,756.251 | 4,101.782 | 3,455.798 | 3,579.468 | 3,561.178 | 2,916.681 | 2,525.681 | 3,076.07 | 2,084.584 | 2,226.398 | 2,111.676 | 2,332.236 | 2,394.471 | 2,483.385 | 2,466.337 | 2,164.979 | 2,556.416 | 2,152.712 | 2,101.377 | 1,775.798 | 1,742.083 |
| Nettovorderingen
| 0 | 3,606.968 | 2,505.887 | 2,065.294 | 3,513.988 | 0 | 3,289.78 | 3,116.481 | 3,912.242 | 3,878.471 | 0 | 3,832.036 | 3,490.791 | 3,523.899 | 3,871.706 | 3,597.084 | 3,398.692 | 2,936.209 | 3,537.251 | 3,373.418 | 2,691.311 | 2,527.159 | 3,441.448 | 2,312.738 | 2,433.115 | 2,298.483 | 2,276.342 | 2,332.531 | 2,520.741 | 2,281.287 | 2,245.137 | 2,288.728 | 2,288.195 | 2,020.372 | 1,946.85 | 1,714.421 | 1,794.649 | 1,738.374 | 1,612.168 | 1,742.614 | 1,624.88 | 1,626.843 | 1,682.668 | 1,622.821 | 1,551.923 | 1,715.299 | 1,436.112 | 1,630.835 | 1,342.983 | 1,322.295 | 1,344.98 | 1,770.252 | 1,759.166 | 2,010.071 | 2,030.648 | 2,153.148 |
| Voorraad
| 4,530.667 | 4,984.462 | 4,920.001 | 4,848.352 | 4,897.337 | 4,960.107 | 5,184.395 | 5,325.248 | 5,913.664 | 6,410.405 | 6,285.017 | 5,792.3 | 5,343.293 | 5,082.621 | 6,144.852 | 5,377.97 | 4,913.277 | 4,816.38 | 4,807.85 | 5,036.028 | 5,028.722 | 4,985.69 | 4,874.024 | 5,298.533 | 5,512.275 | 5,031.013 | 4,652.636 | 4,169.252 | 3,911.941 | 3,620.998 | 3,302.608 | 3,072.339 | 2,869.651 | 2,977.247 | 3,026.139 | 2,996.552 | 1,929.035 | 1,909.193 | 1,793.182 | 1,731.028 | 1,811.515 | 1,823.702 | 1,803.43 | 1,789.176 | 1,852.623 | 1,776.82 | 1,767.779 | 1,662.388 | 1,572.288 | 1,664.171 | 1,704.753 | 1,798.329 | 2,029.22 | 2,015.943 | 2,090.728 | 1,938.374 |
| Overige vlottende activa
| 4,034.811 | 70.626 | 134.283 | 139.633 | 74.968 | 1,053.803 | 157.522 | 79.218 | 124.597 | 114.839 | 905.79 | 74.514 | 81.181 | 100.254 | 169.447 | 144.694 | 241.686 | 72.374 | 105.366 | 57.746 | 874.612 | 798.405 | 105.948 | 1,228.04 | 3,455.313 | 3,285.613 | 3,022.018 | 539.884 | 484.953 | 335.825 | 327.862 | 151.566 | 122.656 | 366.658 | 328.435 | 273.923 | 585.732 | 304.686 | 263.354 | 237.633 | 196.64 | 192.145 | 195.952 | 180.222 | 189.026 | 1,847.34 | 1,623.132 | 1,744.513 | 148.922 | 146.674 | 120.675 | 1,778.71 | 130.954 | 134.055 | 166.045 | 150.078 |
| Totaal vlottende activa
| 12,818.357 | 12,541.086 | 13,278.428 | 12,210.506 | 13,431.32 | 12,418.046 | 13,018.709 | 12,659.671 | 15,057.289 | 14,867.813 | 14,448.15 | 13,547.651 | 14,526.91 | 15,785.297 | 17,200.282 | 16,535.95 | 15,514.435 | 12,267.325 | 13,147.258 | 11,933.416 | 12,096.618 | 11,889.194 | 12,350.841 | 12,900.831 | 12,743.932 | 12,244.405 | 10,284.205 | 9,789.763 | 9,667.792 | 10,007.907 | 9,190.692 | 8,581.287 | 8,761.612 | 8,809.761 | 8,910.411 | 8,741.041 | 8,115.262 | 7,407.945 | 7,248.066 | 7,272.347 | 6,549.61 | 6,168.265 | 6,758.014 | 5,676.697 | 5,819.865 | 5,735.836 | 5,723.147 | 5,830.88 | 5,537.573 | 5,599.477 | 5,335.387 | 6,231.078 | 6,072.052 | 6,261.446 | 6,063.219 | 5,983.683 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,351.997 | 19,404.502 | 19,096.169 | 18,657.548 | 19,052.037 | 18,627.102 | 18,590.259 | 18,445.922 | 18,188.009 | 16,187.003 | 14,877.197 | 14,336.4 | 14,123.413 | 14,141.879 | 14,100.128 | 14,159.601 | 14,253.512 | 14,482.881 | 14,673.748 | 14,447.15 | 14,154.288 | 12,979.279 | 12,221.796 | 9,830.771 | 8,933.086 | 8,632.625 | 8,137.741 | 7,958.247 | 7,432.894 | 6,898.142 | 6,083.234 | 6,207.23 | 5,855.569 | 5,703.425 | 5,644.083 | 5,038.669 | 4,846.575 | 4,692.292 | 4,680.778 | 4,399.05 | 4,299.071 | 4,234.411 | 4,551.034 | 4,588.01 | 4,569.561 | 4,570.44 | 4,371.867 | 4,322.19 | 4,291.784 | 4,223.8 | 4,156.021 | 4,248.719 | 4,210.097 | 4,001.034 | 4,071.712 | 4,071.574 |
| Goodwill
| 179.657 | 183.277 | 180.511 | 173.427 | 182.033 | 175.441 | 171.35 | 181.031 | 204.851 | 197.41 | 196.83 | 191.041 | 200.58 | 200.803 | 204.663 | 204.735 | 215.752 | 217.87 | 222.063 | 220.774 | 238.611 | 240.233 | 239.161 | 237.61 | 246.283 | 247.406 | 239.057 | 242.646 | 255.891 | 256.307 | 254.976 | 270.462 | 296.172 | 304.597 | 303.912 | 309.819 | 320.425 | 301.266 | 305.447 | 308.783 | 306.789 | 301.405 | 307.33 | 312.435 | 309.621 | 313.771 | 311.281 | 303.192 | 305.377 | 311.41 | 307.84 | 315.542 | 314.093 | 298.477 | 258.537 | 257.457 |
| Immateriële activa
| 21.481 | 22.72 | 23.356 | 21.016 | 28.424 | 29.567 | 28.632 | 26.819 | 4.553 | 4.178 | 4.321 | 4.469 | 4.749 | 4.722 | 3.789 | 2.32 | 1.231 | 0.778 | 1.742 | 0.113 | 0.12 | 0.129 | 0.135 | 0.138 | 0.142 | 0.151 | 0.156 | 0.16 | 0.166 | 0.17 | 0.173 | 0.187 | 0.194 | 0.206 | 0.216 | 0.223 | 0.236 | 0.263 | 0.342 | 0.434 | 0.545 | 0.704 | 0.868 | 1.032 | 0.967 | 1.093 | 1.25 | 454.617 | 458.75 | 468.098 | 467.368 | 480.463 | 459.555 | 432.838 | 411.842 | 403.814 |
| Goodwill en immateriële activa
| 201.138 | 205.997 | 203.867 | 194.443 | 210.457 | 205.008 | 199.982 | 207.85 | 209.404 | 201.588 | 201.151 | 195.51 | 205.329 | 205.525 | 208.452 | 207.055 | 216.983 | 218.648 | 223.805 | 220.887 | 238.731 | 240.362 | 239.296 | 237.748 | 246.425 | 247.557 | 239.213 | 242.806 | 256.057 | 256.477 | 255.149 | 270.649 | 296.366 | 304.803 | 304.128 | 310.042 | 320.661 | 301.529 | 305.789 | 309.217 | 307.334 | 302.109 | 308.198 | 313.467 | 310.588 | 314.864 | 312.531 | 757.809 | 764.127 | 779.508 | 775.208 | 796.005 | 773.648 | 731.315 | 670.379 | 661.271 |
| Langetermijnbeleggingen
| 24.767 | 394.481 | 354.776 | 235.625 | -605.729 | -329.857 | -318.658 | -254.237 | -261.617 | -378.787 | 38.379 | 67.207 | -42.102 | -784.602 | -1,567.431 | -1,326.728 | -1,662.853 | -54.243 | -1,010.756 | 34.048 | -52.445 | 37.233 | -133.373 | -232.357 | -265.712 | -422.649 | 28.87 | 30.675 | 23.905 | 29.357 | 13.902 | 32.19 | 30.338 | 31.109 | 29.276 | 32.351 | -264.418 | 29.376 | 28.288 | 29.038 | 28.378 | 26.916 | 27.358 | 6.718 | -41.77 | 18.144 | 12.131 | 71.434 | 74.905 | 81.52 | 82.579 | 91.168 | 0 | 0 | 0 | 165.796 |
| Belastingvorderingen
| 176.433 | 172.714 | 212.957 | 274.528 | 214.18 | 201.8 | 182.517 | 179.381 | 194.136 | 255.342 | 304.952 | 354.358 | 259.274 | 265.468 | 274.56 | 285.592 | 213.64 | 217.171 | 190.608 | 189.019 | 152.295 | 129.133 | 125.172 | 134.426 | 157.094 | 134.757 | 135.855 | 107.294 | 84.754 | 88.867 | 104.205 | 80.978 | 80.715 | 80.698 | 80.076 | 85.945 | 79.93 | 78.04 | 76.302 | 73.227 | 71.013 | 71.483 | 73.105 | 72.705 | 77.497 | 83.02 | 87.177 | 5.495 | 3.326 | 2.913 | 3.112 | 1.966 | 0 | 0 | 0 | 3.349 |
| Overige niet-vlottende activa
| 3,750.378 | 116.833 | 111.239 | 100.749 | 972.994 | 636.465 | 605.793 | 594.959 | 515.804 | 623.032 | 486.75 | 434.736 | 545.596 | 1,024.813 | 2,131.289 | 1,880.917 | 2,275.529 | 693.283 | 1,623.755 | 802.785 | 1,228.447 | 1,744.195 | 2,287.897 | 3,762.294 | 3,969.418 | 4,275.989 | 3,557.426 | 3,322.536 | 2,603.928 | 2,065.317 | 1,882.055 | 1,575.758 | 1,630.027 | 1,534.238 | 1,425.167 | 1,663.349 | 3,184.442 | 2,361.932 | 1,987.045 | 2,276.187 | 2,182.714 | 2,055.884 | 1,810.073 | 1,759.771 | 1,204.15 | 1,088.762 | 808.076 | 33.469 | 33.753 | 33.759 | 33.779 | 34.277 | 159.451 | 175.149 | 206.559 | 33.733 |
| Totaal niet-vlottende activa
| 20,504.713 | 20,294.527 | 19,979.008 | 19,462.893 | 19,843.939 | 19,340.518 | 19,259.893 | 19,173.875 | 18,845.736 | 16,888.178 | 15,908.429 | 15,388.211 | 15,091.51 | 14,853.083 | 15,146.998 | 15,206.437 | 15,296.811 | 15,557.74 | 15,701.16 | 15,693.889 | 15,721.316 | 15,130.202 | 14,740.788 | 13,732.882 | 13,040.311 | 12,868.279 | 12,099.105 | 11,661.558 | 10,401.538 | 9,338.16 | 8,338.545 | 8,166.805 | 7,893.015 | 7,654.273 | 7,482.73 | 7,130.356 | 8,167.19 | 7,463.169 | 7,078.202 | 7,086.719 | 6,888.51 | 6,690.803 | 6,769.768 | 6,740.671 | 6,120.026 | 6,075.23 | 5,591.782 | 5,190.397 | 5,167.895 | 5,121.5 | 5,050.699 | 5,172.135 | 5,143.196 | 4,907.498 | 4,948.65 | 4,935.723 |
| Totaal activa
| 33,323.07 | 32,835.613 | 33,257.436 | 31,673.399 | 33,275.259 | 31,758.564 | 32,278.602 | 31,833.546 | 33,903.025 | 31,755.991 | 30,356.579 | 28,935.862 | 29,618.42 | 30,638.38 | 32,347.28 | 31,742.387 | 30,811.246 | 27,825.065 | 28,848.418 | 27,627.305 | 27,817.934 | 27,019.396 | 27,091.629 | 26,633.713 | 25,784.243 | 25,112.684 | 22,383.31 | 21,451.321 | 20,069.33 | 19,346.067 | 17,529.237 | 16,748.092 | 16,654.627 | 16,464.034 | 16,393.141 | 15,871.397 | 16,282.452 | 14,871.114 | 14,326.268 | 14,359.066 | 13,438.12 | 12,859.068 | 13,527.782 | 12,417.368 | 11,939.891 | 11,811.066 | 11,314.929 | 11,021.277 | 10,705.468 | 10,720.977 | 10,386.086 | 11,403.213 | 11,215.248 | 11,168.944 | 11,011.869 | 10,919.406 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 581.915 | 559.723 | 538.463 | 445.898 | 477.275 | 415.417 | 487.484 | 570.458 | 1,223.989 | 1,498.579 | 918.653 | 882.034 | 1,007.655 | 1,136.133 | 1,262.823 | 626.412 | 675.593 | 553.313 | 731.724 | 600.654 | 732.337 | 710.317 | 884.716 | 968.246 | 439.952 | 390.825 | 484.59 | 399.844 | 466.643 | 340.13 | 452.551 | 300.658 | 344.798 | 286.181 | 388.516 | 295.263 | 353.283 | 336.479 | 405.128 | 387.26 | 416.929 | 298.401 | 485.522 | 389.22 | 400.142 | 297.964 | 402.687 | 428.333 | 307.835 | 258.447 | 292.162 | 352.821 | 308.116 | 339.254 | 563.615 | 835.669 |
| Kortlopende schulden
| 8,816.497 | 8,766.539 | 9,688.051 | 8,478.91 | 9,159.042 | 7,823.036 | 7,861.673 | 11,307.592 | 7,685.21 | 5,927.071 | 5,107.009 | 3,470.542 | 6,137.073 | 6,891.452 | 6,960.473 | 5,191.676 | 7,818.248 | 7,069.754 | 6,553.571 | 6,728.003 | 6,758.859 | 5,247.493 | 6,041.323 | 5,529.513 | 5,533.933 | 4,663.324 | 3,911.097 | 3,658.811 | 4,405.67 | 3,856.409 | 3,472.342 | 3,002.289 | 3,561.032 | 2,900.299 | 1,674.131 | 819.495 | 1,785.178 | 1,981.204 | 727.189 | 640.937 | 627.478 | 101.198 | 804.612 | 747.53 | 1,073.808 | 1,423.003 | 1,319.454 | 1,256.887 | 1,129.513 | 1,209.106 | 1,094.62 | 1,559.619 | 2,264.429 | 1,583.562 | 1,932.511 | 1,668.11 |
| Belastingschulden
| 357.96 | 391.166 | 875.087 | 942.426 | 894.898 | 851.868 | 805.368 | 1,033.977 | 1,118.874 | 1,021.895 | 1,166.22 | 1,016.382 | 895.566 | 1,055.698 | 1,131.238 | 955.32 | 860.849 | 859.411 | 895.682 | 709.209 | 743.696 | 673.783 | 735.527 | 629.031 | 552.036 | 587.738 | 670.668 | 587.241 | 512.898 | 499.053 | 555.597 | 462.208 | 451.213 | 473.163 | 437.168 | 407.842 | 363.593 | 342.407 | 395.234 | 351.736 | 298.606 | 295.77 | 272.693 | 169.5 | 117.935 | 150.646 | 109.095 | 100.92 | 66.517 | 89.112 | 74.491 | 67.122 | 47.337 | 72.409 | 136.636 | 131.814 |
| Uitgestelde opbrengsten
| 0 | 40.552 | 17.229 | 20.426 | 2,154.704 | 2,827.607 | 23.704 | 32.558 | 18.679 | 178.845 | 1,190.557 | 3,666.896 | 2,550.968 | 3,731.276 | 5,775.656 | 5,769.245 | 4,726.349 | 3,244.363 | 3,811.92 | 2,555.564 | 2,466.973 | 2,775.148 | 2,128.778 | 3,102.336 | 3,839.186 | 4,397.155 | 1,961.172 | 2,185.736 | 1,728.236 | 2,351.718 | 1,365.45 | 1,533.173 | 1,357.676 | 1,917.63 | 1,150.09 | 1,267.154 | 1,100.015 | 1,740.239 | 938.707 | 1,058.171 | 889.227 | 1,357.071 | 714.397 | 754.89 | 620.004 | 909.494 | 472.93 | 479.199 | 466.369 | 468.748 | 316.254 | 466.408 | 456.839 | 1,286.59 | 418.69 | 553.757 |
| Overige kortlopende verplichtingen
| 1,396.341 | 1,462.57 | 1,452.287 | 705.702 | 1,337.304 | 2,014.908 | 1,357.281 | 1,740.701 | 1,904.922 | 2,901.3 | 2,646.61 | 4,529.53 | 1,636.221 | 2,486.553 | 2,351.877 | 1,735.334 | 1,597.149 | 2,423.668 | 2,635.504 | 1,955.433 | 1,846.48 | 2,257.596 | 1,397.148 | 1,675.074 | -419.732 | 2,436.715 | 1,273.137 | -448.442 | -396.506 | -403.022 | 916.969 | 1,121.233 | 977.57 | 1,569.259 | -340 | -359.25 | -240.828 | -303.679 | -326.619 | -290.156 | -157.83 | -256.614 | -223.646 | -31.644 | 40.038 | 860.112 | 414.317 | 467.002 | 533.013 | 530.478 | 341.182 | 491.984 | 474.336 | 1,321.948 | 390.89 | 509.916 |
| Totaal kortlopende verplichtingen
| 11,152.713 | 11,220.55 | 12,571.117 | 11,473.715 | 11,894.214 | 11,128.369 | 10,535.51 | 14,685.286 | 11,951.674 | 11,527.69 | 11,029.049 | 8,212.818 | 9,914.046 | 11,947.052 | 14,220.472 | 11,747.069 | 13,367.941 | 11,003.756 | 11,268.233 | 10,051.534 | 10,130.326 | 8,947.576 | 9,240.836 | 9,778.701 | 9,945.375 | 9,602.619 | 6,482.303 | 6,383.19 | 6,716.941 | 6,644.288 | 5,397.459 | 4,886.388 | 5,334.613 | 5,228.902 | 4,459.995 | 3,754.665 | 4,461.256 | 4,096.65 | 3,138.466 | 3,278.717 | 2,963.637 | 3,226.25 | 2,820.616 | 2,784.386 | 2,871.931 | 2,731.725 | 2,245.553 | 2,253.142 | 2,036.878 | 2,087.143 | 1,802.455 | 2,471.546 | 3,094.218 | 3,317.173 | 3,023.652 | 3,145.509 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,136.76 | 4,045.175 | 3,748.913 | 4,482.807 | 5,341.874 | 5,219.159 | 5,240.116 | 765.923 | 5,201.474 | 4,305.568 | 4,356.871 | 5,344.022 | 4,618.657 | 4,012.486 | 4,291.919 | 5,967.085 | 4,037.231 | 3,955.732 | 4,837.01 | 4,479.494 | 4,923.136 | 5,432.306 | 4,712.723 | 4,460.667 | 4,055.102 | 3,749.439 | 3,589.732 | 3,238.077 | 1,951.39 | 1,912.666 | 1,025.016 | 759.845 | 685.68 | 679.638 | 1,050.073 | 1,564.485 | 1,446.706 | 1,164.457 | 1,129.794 | 1,241.504 | 1,340.455 | 947.705 | 1,497.476 | 1,497.246 | 1,297.017 | 1,396.787 | 1,446.557 | 1,496.328 | 1,503.49 | 1,503.408 | 1,526.502 | 1,554.444 | 753.716 | 913.064 | 1,071.691 | 1,191.125 |
| Uitgestelde opbrengsten niet-vlottend
| 116.505 | 116.319 | 117.291 | 117.007 | 121.269 | 119.4 | 125.477 | 126.665 | 86.213 | 85.034 | 86.959 | 84.498 | 84.432 | 85.178 | 86.499 | 87.849 | 86.35 | 85.359 | 87.35 | 89.021 | 90.592 | 94.825 | 96.806 | 95.225 | 95.103 | 99.165 | 101.044 | 99.942 | 100.352 | 99.6 | 98.518 | 103.896 | 106.386 | 110.56 | 114.153 | 115.467 | 120.453 | 116.489 | 118.922 | 120.818 | 117.836 | 115.616 | 117.477 | 119.696 | 118.33 | 120.466 | 119.265 | 123.738 | 94.732 | 92.658 | 90.196 | 87.965 | 74.138 | 71.812 | 69.682 | 67.475 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,766.958 | 1,708.114 | 1,628.568 | 1,469.149 | 1,563.09 | 1,473.072 | 1,569.402 | 1,553.592 | 1,631.973 | 1,620.489 | 1,480.297 | 1,384.016 | 1,333.538 | 1,331.566 | 1,334.157 | 1,186.37 | 1,174.341 | 1,137.901 | 1,149.26 | 1,068.75 | 996.794 | 1,019.777 | 1,046.928 | 954.034 | 888.69 | 898.42 | 877.994 | 861.668 | 834.274 | 822.769 | 789.176 | 805.468 | 751.679 | 807.801 | 784.135 | 774.029 | 763.054 | 700.61 | 678.012 | 683.858 | 599.169 | 566.548 | 587.095 | 592.75 | 546.993 | 559.817 | 514.965 | 461.844 | 460.278 | 462.607 | 439.183 | 449.547 | 399.391 | 392.409 | 345.558 | 329.113 |
| Overige niet-vlottende verplichtingen
| 203.109 | 201.599 | 195.723 | 229.589 | 221.709 | 221.778 | 213.635 | 213.88 | 292.409 | 277.932 | 267.741 | 280.149 | 297.915 | 294.4 | 292.545 | 300.026 | 266.184 | 264.026 | 262.381 | 271.415 | 257.373 | 242.559 | 237.313 | 244.81 | 252.896 | 240.48 | 233.722 | 254.042 | 241.695 | 239.362 | 236.498 | 368.903 | 249.798 | 249.474 | 1,145.321 | 1,172.193 | 254.853 | 249.338 | 1,043.763 | 1,047.266 | 931.616 | 214.825 | 213.44 | 921.45 | 874.742 | 888.225 | 839.94 | 119.212 | 119.935 | 121.706 | 119.003 | 122.855 | 123.421 | 115.531 | 124.207 | 121.99 |
| Totaal niet-vlottende verplichtingen
| 6,223.332 | 6,071.207 | 5,690.495 | 6,298.552 | 7,247.942 | 7,033.409 | 7,148.63 | 2,660.06 | 7,212.069 | 6,289.023 | 6,191.868 | 7,092.685 | 6,334.542 | 5,723.63 | 6,005.12 | 7,541.33 | 5,564.106 | 5,443.018 | 6,336.001 | 5,908.68 | 6,267.895 | 6,789.467 | 6,093.77 | 5,754.736 | 5,291.791 | 4,987.504 | 4,802.492 | 4,453.729 | 3,127.711 | 3,074.397 | 2,149.208 | 1,934.216 | 1,793.543 | 1,847.473 | 2,195.394 | 2,736.678 | 2,585.066 | 2,230.894 | 2,173.557 | 2,288.77 | 2,272.071 | 1,844.694 | 2,415.488 | 2,418.696 | 2,171.759 | 2,285.012 | 2,286.497 | 2,201.122 | 2,178.435 | 2,180.379 | 2,174.884 | 2,214.811 | 1,350.666 | 1,492.816 | 1,611.138 | 1,709.703 |
| Totaal passiva
| 17,376.045 | 17,291.757 | 18,261.612 | 17,772.267 | 19,142.156 | 18,161.778 | 17,684.14 | 17,345.346 | 19,163.743 | 17,816.713 | 17,220.917 | 15,305.503 | 16,248.588 | 17,670.682 | 20,225.592 | 19,288.399 | 18,932.047 | 16,446.774 | 17,604.234 | 15,960.214 | 16,398.221 | 15,737.043 | 15,334.606 | 15,533.437 | 15,237.166 | 14,590.123 | 11,284.795 | 10,836.919 | 9,844.652 | 9,718.685 | 7,546.667 | 6,820.604 | 7,128.156 | 7,076.375 | 6,655.389 | 6,491.343 | 7,046.322 | 6,327.544 | 5,312.023 | 5,567.487 | 5,235.708 | 5,070.944 | 5,236.104 | 5,203.082 | 5,043.69 | 5,016.737 | 4,532.05 | 4,454.264 | 4,215.313 | 4,267.522 | 3,977.339 | 4,686.357 | 4,444.884 | 4,809.989 | 4,634.79 | 4,855.212 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.198 | 468.526 | 596.456 | 467.947 | 448.343 | 297.935 | 156.862 | 126.09 | 230.73 | 284.893 | 151.612 | 224.157 | 232.031 | 195.605 | 232.365 | 305.355 | 0 | 7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.82 | 0 | 26.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,979.639 | 2,784.709 | 2,934.709 | 2,934.709 | 2,934.709 | 2,934.709 | 2,934.709 |
| Ingehouden winsten
| 6,637.263 | 6,181.108 | 6,085.236 | 5,943.338 | 5,802.318 | 5,547.411 | 5,803.624 | 5,668.283 | 5,566.043 | 5,165.605 | 4,998.191 | 5,577.139 | 5,184.268 | 4,835.562 | 4,425.97 | 4,737.748 | 4,350.639 | 3,986.217 | 4,111.602 | 4,471.368 | 4,106.787 | 3,756.203 | 4,275.367 | 3,868.757 | 3,477.654 | 3,192.723 | 3,953.357 | 3,586.132 | 3,229.078 | 2,766.817 | 3,422.843 | 3,014.014 | 2,633.603 | 2,285.522 | 2,623.464 | 2,243.601 | 1,955.081 | 1,657.981 | 2,071.64 | 2,705.068 | 2,431.252 | 2,214.851 | 2,407.838 | 1,337 | 1,140.814 | 981.071 | 1,100.956 | 807.799 | 659.909 | 549.962 | 680.549 | 753.267 | 665.256 | 545.763 | 1,448.056 | 1,280.687 |
| Overige gereserveerde algehele resultaten
| 0 | 2,445.956 | 2,207.319 | 1,906.046 | 2,180.715 | 1,974.189 | 2,436.662 | 2,408.702 | 2,643.521 | 2,272.457 | 1,761.67 | 1,475.968 | 1,496.833 | 1,508.417 | 1,339.801 | -572.198 | -468.526 | -596.456 | -467.947 | -448.343 | -297.935 | -156.862 | -126.09 | -230.73 | -284.893 | -151.612 | -224.157 | -232.031 | -195.605 | -232.365 | -305.355 | 7.061 | -7.222 | 179.389 | 265.995 | 345.455 | 459.989 | 194.116 | 265.481 | 332.613 | 120.914 | 9.19 | 101.511 | 59.968 | -16.82 | 45.12 | -26.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,043.214 | 742.037 | 2,778.409 | 2,639.226 | 728.166 | 728.166 | 728.166 | 728.084 | 728.084 | 728.084 | 728.084 | 727.977 | 727.977 | 727.977 | 727.977 | -1,780.242 | -1,676.57 | -1,804.5 | -1,306.16 | 279.547 | -1,136.184 | 571.028 | -829.609 | -934.259 | -988.422 | -855.141 | 503.723 | -2,230.363 | 336.535 | 1,742.403 | -2,078.937 | 615.831 | -1,482.671 | 2,005.12 | 728.388 | 728.388 | 2,172.352 | 728.388 | 728.388 | 728.388 | 728.388 | 737.578 | 732.249 | 616.474 | 599.654 | 1,514.115 | 1,396.921 | 1,080.807 | 1,525.381 | 1,600.128 | 1,622.512 | 1,247.31 | 1,849.918 | 1,523.274 | 1,137.449 | 1,044.286 |
| Totaal eigen vermogen van aandeelhouders
| 12,660.116 | 12,348.74 | 11,888.025 | 11,562.203 | 11,690.417 | 11,229.405 | 11,948.091 | 11,784.369 | 11,916.948 | 11,145.446 | 10,467.584 | 10,760.491 | 10,388.717 | 10,051.595 | 9,473.387 | 9,809.085 | 9,413.553 | 9,033.296 | 8,917.359 | 9,296.693 | 9,082.52 | 8,873.009 | 9,288.215 | 8,776.955 | 8,331.689 | 8,180.039 | 8,683.742 | 8,308.508 | 7,987.88 | 7,488.859 | 7,922.858 | 7,826.445 | 7,431.751 | 7,270.281 | 7,581.461 | 7,281.058 | 7,107.072 | 6,544.099 | 6,926.27 | 6,745.708 | 6,260.193 | 5,932.068 | 6,221.237 | 5,845.602 | 5,572.628 | 5,474.825 | 5,477.516 | 5,280.949 | 5,164.929 | 5,129.729 | 5,087.77 | 5,375.115 | 5,449.883 | 5,003.746 | 5,520.214 | 5,259.682 |
| Totaal eigen vermogen
| 15,947.025 | 15,543.856 | 14,995.824 | 13,901.132 | 14,133.103 | 13,596.786 | 14,594.462 | 14,488.2 | 14,739.282 | 13,939.278 | 13,135.662 | 13,630.359 | 13,369.832 | 12,967.698 | 12,121.688 | 12,453.988 | 11,879.199 | 11,378.291 | 11,244.184 | 11,667.091 | 11,419.713 | 11,282.353 | 11,757.023 | 11,100.276 | 10,547.077 | 10,522.561 | 11,098.515 | 10,614.402 | 10,224.678 | 9,627.382 | 9,982.57 | 9,927.488 | 9,526.471 | 9,387.659 | 9,737.752 | 9,380.054 | 9,236.13 | 8,543.57 | 9,014.245 | 8,791.579 | 8,202.412 | 7,788.124 | 8,291.678 | 7,214.286 | 6,896.201 | 6,794.329 | 6,782.879 | 6,567.013 | 6,490.155 | 6,453.455 | 6,408.747 | 6,716.856 | 6,770.364 | 6,358.955 | 6,377.079 | 6,064.194 |
| Totaal passiva en aandeelhoudersvermogen
| 33,323.07 | 32,835.613 | 33,257.436 | 31,673.399 | 33,275.259 | 31,758.564 | 32,278.602 | 31,833.546 | 33,903.025 | 31,755.991 | 30,356.579 | 28,935.862 | 29,618.42 | 30,638.38 | 32,347.28 | 31,742.387 | 30,811.246 | 27,825.065 | 28,848.418 | 27,627.305 | 27,817.934 | 27,019.396 | 27,091.629 | 26,633.713 | 25,784.243 | 25,112.684 | 22,383.31 | 21,451.321 | 20,069.33 | 19,346.067 | 17,529.237 | 16,748.092 | 16,654.627 | 16,464.034 | 16,393.141 | 15,871.397 | 16,282.452 | 14,871.114 | 14,326.268 | 14,359.066 | 13,438.12 | 12,859.068 | 13,527.782 | 12,417.368 | 11,939.891 | 11,811.066 | 11,314.929 | 11,021.277 | 10,705.468 | 10,720.977 | 10,386.086 | 11,403.213 | 11,215.248 | 11,168.944 | 11,011.869 | 10,919.406 |