Wei Chuan Foods Corporation
TWSE:1201.TW
17.5 (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
| 1,306.696 | 1,058.146 | 1,255.845 | 1,667.471 | 1,733.941 | 2,309.666 | 1,977.634 | 964.499 | 1,376.463 | 1,660.833 | 1,538.06 | 1,292.071 | 1,866.58 | 1,860.115 | 1,632.511 | 1,905.431 | 1,771.634 | 1,819.296 | 2,153.317 | 2,221.758 | 2,225.931 | 2,430.329 | 3,043.529 | 2,989.575 | 3,059.098 | 2,605.755 | 2,029.757 | 2,763.793 | 2,162.949 | 2,368.628 | 2,566.247 | 2,344.226 | 1,940.979 | 2,382.813 | 3,051.545 | 3,664.391 | 2,740.877 | 2,122.089 | 2,306.648 | 2,651.159 | 2,555.187 | 3,520.11 | 2,770.108 | 2,933.196 | 2,728.748 | 2,155.656 | 2,467.405 | 3,006.168 | 2,728.151 | 2,249.914 | 2,109.93 | 2,469.9 | 1,816.753 | 2,256.718 | 2,018.072 | 1,801.035 |
| Kortetermijnbeleggingen
| 167.287 | 328.056 | 283.845 | 269.087 | 174.943 | 186.024 | 115.161 | 2.27 | 1.765 | 10.438 | 136.593 | -358.213 | -284.912 | -262.705 | -255.112 | -253.545 | -253.565 | -247.582 | -242.427 | -238.252 | -254.162 | -276.943 | -300.31 | 29.089 | -325.87 | 45.014 | 266.588 | 262.224 | -744.08 | -776.364 | -762.409 | 16.64 | -834.946 | -860.563 | -875.866 | -894.417 | -1,024.55 | -1,040.654 | -1,059.24 | -1,087.311 | -1,120.203 | -712.041 | -701.579 | -656.22 | -647.726 | -627.324 | -646.436 | 0.52 | 9.854 | 29.379 | 17.586 | 9.086 | 17.496 | 27.721 | 38.819 | 34.332 |
| Liquide middelen en kortetermijnbeleggingen
| 1,473.983 | 1,386.202 | 1,539.69 | 1,936.558 | 1,908.884 | 2,495.69 | 2,092.795 | 966.769 | 1,378.228 | 1,671.271 | 1,674.653 | 1,292.071 | 1,866.58 | 1,860.115 | 1,632.511 | 1,905.431 | 1,771.634 | 1,819.296 | 2,153.317 | 2,221.758 | 2,225.931 | 2,430.329 | 3,043.529 | 3,018.664 | 3,059.098 | 2,650.769 | 2,296.345 | 3,026.017 | 2,162.949 | 2,368.628 | 2,566.247 | 2,360.866 | 1,940.979 | 2,382.813 | 3,051.545 | 3,664.391 | 2,740.877 | 2,122.089 | 2,306.648 | 2,651.159 | 2,555.187 | 3,520.11 | 2,770.108 | 2,933.196 | 2,728.748 | 2,155.656 | 2,467.405 | 3,006.688 | 2,738.005 | 2,279.293 | 2,127.516 | 2,478.986 | 1,834.249 | 2,284.439 | 2,056.891 | 1,835.367 |
| Nettovorderingen
| 0 | 2,890.964 | 2,710.609 | 2,723.702 | 3,263.147 | 2,919.835 | 2,878.427 | 2,679.492 | 3,050.393 | 3,322.616 | 2,737.842 | 2,743.743 | 3,011.425 | 2,930.012 | 2,616.88 | 2,600.168 | 3,073.385 | 2,760.377 | 2,623.219 | 2,771.489 | 3,299.685 | 3,455.781 | 3,109.767 | 3,029.844 | 4,308.207 | 3,469.951 | 2,881.178 | 2,955.455 | 3,361.655 | 2,926.463 | 2,591.931 | 2,929.825 | 3,944.803 | 3,089.929 | 2,592.062 | 2,464.929 | 3,444.274 | 3,234.257 | 2,814.299 | 2,895.078 | 4,384.594 | 4,619.64 | 3,797.041 | 3,496.955 | 4,835.471 | 5,034.376 | 4,407.176 | 3,737.464 | 4,650.011 | 4,282.277 | 3,639.048 | 3,341.952 | 3,814.257 | 3,320.541 | 2,825.262 | 2,656.27 |
| Voorraad
| 1,776.007 | 1,929.244 | 1,826.184 | 1,692.374 | 1,656.82 | 1,822.354 | 1,649.218 | 1,551.775 | 1,529.947 | 1,625.679 | 1,530.209 | 1,383.609 | 1,499.294 | 1,656.676 | 1,571.203 | 1,204.996 | 1,368.823 | 1,514.433 | 1,507.066 | 1,266.774 | 1,333.943 | 1,460.441 | 1,334.725 | 1,271.694 | 1,237.78 | 13,218.434 | 13,196.321 | 13,145.705 | 13,160.716 | 13,239.49 | 13,005.07 | 13,030.108 | 1,395.971 | 1,661.43 | 1,660.5 | 1,598.564 | 1,928.737 | 2,078.716 | 2,297.597 | 2,250.031 | 14,718.957 | 14,808.995 | 14,750.828 | 14,571.046 | 14,657.781 | 14,659.3 | 14,473.421 | 13,802.536 | 13,770.446 | 13,481.723 | 12,952.379 | 12,712.881 | 12,665.489 | 12,759.99 | 12,558.904 | 12,328.262 |
| Overige vlottende activa
| 3,612.551 | 522.935 | 506.098 | 516.398 | 717.886 | 847.053 | 988.992 | 679.334 | 682.204 | 910.078 | 644.307 | 621.892 | 612.377 | 588.37 | 363.885 | 251.478 | 315.158 | 449.743 | 472.989 | 383.829 | 421.753 | 555.59 | 499.787 | 1,820.199 | 613.869 | 557.416 | 570.487 | 493.676 | 1,424.429 | 1,297.693 | 1,385.37 | 1,531.737 | 14,878.644 | 14,852.757 | 14,103.197 | 578.78 | 15,539.426 | 13,314.425 | 13,400.08 | 13,967.408 | 443.704 | 384.588 | 512.494 | 553.332 | 389.709 | 5,872.744 | 5,331.571 | 4,319.241 | 369.974 | 379.382 | 490.589 | 3,877.493 | 431.972 | 582.684 | 498.235 | 324.764 |
| Totaal vlottende activa
| 6,862.541 | 6,729.345 | 6,493.324 | 6,785.27 | 7,445.031 | 7,876.8 | 7,198.372 | 5,723.029 | 6,481.683 | 7,226.703 | 6,442.338 | 5,926.571 | 6,884.473 | 6,894.938 | 6,092.481 | 5,875.356 | 6,459.811 | 6,410.088 | 6,643.144 | 6,536.514 | 7,193.872 | 7,754.194 | 7,822.384 | 8,996.892 | 9,218.954 | 20,023.018 | 18,931.905 | 19,706.97 | 20,365.873 | 20,079.546 | 19,955.974 | 19,715.51 | 21,668.714 | 21,986.929 | 21,407.304 | 21,131.764 | 23,653.314 | 21,226.585 | 21,266.85 | 21,763.676 | 22,519.441 | 23,789.373 | 22,487.149 | 21,972.928 | 23,104.042 | 22,687.7 | 22,272.397 | 20,920.593 | 21,528.436 | 20,422.675 | 19,209.532 | 18,934.536 | 18,745.967 | 18,947.654 | 17,939.292 | 17,144.663 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,307.216 | 9,624.487 | 9,440.725 | 9,347.674 | 9,552.948 | 9,431.916 | 9,649.797 | 9,881.739 | 9,928.755 | 9,963.918 | 10,131.081 | 9,946.039 | 10,038.337 | 10,051.829 | 10,141.084 | 10,056.152 | 10,128.152 | 10,094.692 | 10,280.836 | 10,443.036 | 10,619.193 | 10,815.769 | 10,753.99 | 9,934.574 | 11,038.874 | 11,378.361 | 11,341.991 | 11,223.74 | 11,747.265 | 11,642.153 | 11,530.376 | 11,781.89 | 11,702.06 | 11,932.2 | 12,205.602 | 12,742.288 | 12,893.84 | 14,212.7 | 14,477.008 | 14,472.361 | 14,474.512 | 14,159.485 | 13,972.616 | 13,489.643 | 13,174.437 | 13,157.023 | 12,432 | 12,942.877 | 12,053.208 | 11,391.969 | 10,576.649 | 10,155.388 | 9,220.265 | 8,647.216 | 8,780.603 | 8,421.659 |
| Goodwill
| 0 | 58.212 | 57.405 | 55.082 | 57.889 | 55.862 | 54.623 | 55.091 | 56.956 | 53.315 | 51.35 | 49.655 | 49.96 | 49.978 | 51.189 | 51.09 | 52.203 | 53.153 | 54.221 | 53.781 | 55.683 | 55.719 | 55.288 | 55.1 | 54.76 | 54.643 | 52.212 | 53.387 | 54.284 | 54.571 | 54.409 | 57.853 | 56.257 | 57.898 | 57.737 | 58.884 | 58.966 | 55.36 | 56.148 | 56.776 | 90.296 | 89.094 | 90.403 | 88.963 | 123.866 | 124.955 | 124.511 | 122.521 | 123.167 | 124.651 | 123.713 | 125.653 | 126.173 | 121.722 | 123.434 | 122.749 |
| Immateriële activa
| 0 | 177.603 | 164.258 | 160.733 | 148.73 | 147.737 | 157.911 | 135.075 | 132.348 | 114.234 | 118.319 | 114.801 | 116.146 | 117.569 | 121.39 | 123.821 | 118.748 | 109.049 | 101.189 | 95.813 | 90.978 | 82.145 | 83.09 | 374.725 | 367.72 | 383.545 | 351.148 | 344.999 | 345.654 | 329.768 | 330.103 | 348.009 | 25.066 | 21.157 | 16.906 | 401.483 | 16.902 | 21.573 | 23.688 | 24.516 | 24.734 | 26.517 | 26.977 | 24.303 | 25.456 | 26.683 | 24.285 | 370.668 | 367.09 | 377.041 | 376.594 | 387.499 | 370.68 | 181.867 | 177.024 | 174.238 |
| Goodwill en immateriële activa
| 224.918 | 235.815 | 221.663 | 215.815 | 206.619 | 203.599 | 212.534 | 190.166 | 189.304 | 167.549 | 169.669 | 164.456 | 166.106 | 167.547 | 172.579 | 174.911 | 170.951 | 162.202 | 155.41 | 149.594 | 146.661 | 137.864 | 138.378 | 138.316 | 131.49 | 134.482 | 96.03 | 94.067 | 93.223 | 80.439 | 85.192 | 87.159 | 81.323 | 79.055 | 74.643 | 77.295 | 75.868 | 76.933 | 79.836 | 81.292 | 115.03 | 115.611 | 117.38 | 113.266 | 149.322 | 151.638 | 148.796 | 493.189 | 490.257 | 501.692 | 500.307 | 513.152 | 496.853 | 303.589 | 300.458 | 296.987 |
| Langetermijnbeleggingen
| -120.091 | 258.415 | -236.549 | -221.673 | -127.441 | -138.438 | -67.521 | 45.683 | 46.562 | 38.227 | -77.572 | 417.725 | 344.216 | 321.956 | 314.259 | 304.683 | 304.828 | 298.876 | 293.967 | 290.001 | 306.277 | 328.732 | 352.378 | 21.961 | 382.57 | 14.745 | -200.109 | -196.069 | 809.715 | 843.45 | 830.171 | 53.459 | 1,044.836 | 1,079.878 | 1,112.494 | 1,231.84 | 1,436.306 | 1,447.644 | 1,468.77 | 1,489.295 | 1,456.011 | 1,045.898 | 1,032.115 | 978.408 | 968.212 | 869.867 | 828.024 | 260.816 | 245.028 | 26.673 | 43.852 | 58.799 | 117.562 | 104.959 | 104.179 | 129.094 |
| Belastingvorderingen
| 1,120.774 | 1,129.803 | 1,119.174 | 1,143.552 | 1,133.306 | 1,109.328 | 1,177.943 | 1,134.961 | 1,118.42 | 1,147.492 | 1,145.131 | 1,181.961 | 1,317.898 | 1,336.308 | 1,338.99 | 1,348.994 | 1,334.623 | 1,341.015 | 1,337.359 | 1,407.368 | 1,350.026 | 1,363.378 | 1,334.001 | 1,303.593 | 1,260.748 | 1,242.192 | 1,169.771 | 984.137 | 920.996 | 929.277 | 942.923 | 944.258 | 844.033 | 807.163 | 770.814 | 703.883 | 627.729 | 513.963 | 449.25 | 386.532 | 300.901 | 259.006 | 242.05 | 253.048 | 179.412 | 174.725 | 213.414 | 145.948 | 129.986 | 136.893 | 125.129 | 125.004 | 128.291 | 101.808 | 129.043 | 122.471 |
| Overige niet-vlottende activa
| 613.703 | 59.479 | 771.055 | 757.077 | 723.44 | 658.098 | 582.02 | 632.648 | 636.948 | 666.957 | 818.517 | 322.342 | 334.488 | 285.65 | 275.56 | 271.425 | 224.842 | 233.478 | 263.52 | 270.43 | 250.629 | 224.084 | 215.465 | 847.361 | 352.964 | 812.055 | 1,041.447 | 1,049.797 | 445.37 | 440.144 | 435.37 | 1,285.657 | 432.024 | 456.801 | 493.462 | 595.736 | 674.914 | 816.443 | 822.433 | 996.912 | 937.549 | 915.781 | 1,311.54 | 1,210.557 | 1,035.345 | 748.629 | 711.928 | 595.162 | 1,143.041 | 1,160.274 | 1,102.602 | 1,098.219 | 612.93 | 587.827 | 620.755 | 612.599 |
| Totaal niet-vlottende activa
| 11,146.52 | 11,307.999 | 11,316.068 | 11,242.445 | 11,488.872 | 11,264.503 | 11,554.773 | 11,885.197 | 11,919.989 | 11,984.143 | 12,186.826 | 12,032.523 | 12,201.045 | 12,163.29 | 12,242.472 | 12,156.165 | 12,163.396 | 12,130.263 | 12,331.092 | 12,560.429 | 12,672.786 | 12,869.827 | 12,794.212 | 12,245.805 | 13,166.646 | 13,581.835 | 13,449.13 | 13,155.672 | 14,016.569 | 13,935.463 | 13,824.032 | 14,152.423 | 14,104.276 | 14,355.097 | 14,657.015 | 15,351.042 | 15,708.657 | 17,067.683 | 17,297.297 | 17,426.392 | 17,284.003 | 16,495.781 | 16,675.701 | 16,044.922 | 15,506.728 | 15,101.882 | 14,334.162 | 14,437.992 | 14,061.52 | 13,217.501 | 12,348.539 | 11,950.562 | 10,575.901 | 9,745.399 | 9,935.038 | 9,582.81 |
| Totaal activa
| 18,009.061 | 18,037.344 | 17,809.392 | 18,027.715 | 18,933.903 | 19,141.303 | 18,753.145 | 17,608.226 | 18,401.672 | 19,210.846 | 18,629.164 | 17,959.094 | 19,085.518 | 19,058.228 | 18,334.953 | 18,031.521 | 18,623.207 | 18,540.351 | 18,974.236 | 19,096.943 | 19,866.658 | 20,624.021 | 20,616.596 | 21,242.697 | 22,385.6 | 33,604.853 | 32,381.035 | 32,862.642 | 34,382.442 | 34,015.009 | 33,780.006 | 33,867.933 | 35,772.99 | 36,342.026 | 36,064.319 | 36,482.806 | 39,361.971 | 38,294.268 | 38,564.147 | 39,190.068 | 39,803.444 | 40,285.154 | 39,162.85 | 38,017.85 | 38,610.77 | 37,789.582 | 36,606.559 | 35,358.585 | 35,589.956 | 33,640.176 | 31,558.071 | 30,885.098 | 29,321.868 | 28,693.053 | 27,874.33 | 26,727.473 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,167.742 | 1,977.632 | 1,790.417 | 1,770.477 | 2,029.362 | 1,888.32 | 1,639.552 | 1,618.031 | 1,983.721 | 1,909.023 | 1,666.273 | 1,683.003 | 1,936.311 | 1,883.534 | 1,563.812 | 1,551.668 | 1,734.539 | 1,596.028 | 1,392.712 | 1,567.776 | 1,821.562 | 2,003.228 | 1,637.848 | 1,709.255 | 1,927.696 | 1,799.999 | 1,556.621 | 1,686.542 | 1,842.578 | 1,670.839 | 1,288.758 | 1,483.625 | 1,872.492 | 1,732.48 | 1,388.066 | 1,588.912 | 2,143.725 | 2,166.619 | 1,983.278 | 1,870.606 | 2,697.07 | 2,830.929 | 2,645.06 | 2,230.032 | 2,882.682 | 2,981.033 | 2,875.045 | 2,326.731 | 2,728.785 | 2,647.6 | 2,132.616 | 2,180.096 | 2,288.433 | 2,414.446 | 2,276.66 | 2,179.59 |
| Kortlopende schulden
| 2,686.876 | 3,002.259 | 3,266.314 | 3,170.186 | 3,416.633 | 4,061.713 | 3,778.654 | 2,553.803 | 2,357.459 | 3,712.406 | 2,837.254 | 1,899.957 | 1,871.622 | 2,248.309 | 2,555.717 | 2,317.868 | 3,647.334 | 3,588.439 | 4,000.817 | 3,475.02 | 6,425.072 | 6,548.05 | 6,549.686 | 8,092.705 | 6,901.829 | 16,930.597 | 15,854.318 | 14,483.414 | 15,921.115 | 14,338.622 | 16,106.297 | 19,967.785 | 6,875.855 | 14,527.5 | 7,563.373 | 15,668.114 | 5,312.296 | 10,548.719 | 10,430.977 | 6,988.599 | 13,025.439 | 13,255.001 | 12,831.235 | 11,270.53 | 5,084.859 | 4,089.582 | 4,034.515 | 3,245.441 | 3,314.024 | 3,204.811 | 3,193.944 | 2,800.321 | 2,673.2 | 2,682.799 | 2,527.754 | 1,582.915 |
| Belastingschulden
| 52.847 | 27.211 | 77.089 | 75.247 | 49.875 | 42.733 | 27.163 | 29.549 | 39.317 | 31.862 | 35.986 | 69.486 | 51.427 | 44.544 | 48.762 | 54.051 | 65.713 | 30.43 | 45.052 | 153.534 | 103.245 | 71.401 | 53.799 | 60.961 | 114.163 | 76.791 | 52.255 | 34.272 | 86.206 | 76.923 | 24.906 | 33.682 | 67.786 | 64.064 | 80.984 | 66.884 | 44.446 | 27.907 | 49.721 | 56.979 | 123.737 | 214.198 | 226.146 | 197.26 | 212.742 | 224.327 | 440.153 | 367.736 | 295.953 | 250.904 | 202.764 | 139.446 | 174.79 | 118.83 | 90.778 | 52.594 |
| Uitgestelde opbrengsten
| 0 | 101.593 | 1,947.679 | 2,195.634 | 2,280.775 | 2,093.668 | 1,809.691 | 2,019.883 | 2,272.208 | 2,375.705 | 2,230.272 | 2,339.497 | 2,640.718 | 2,504.117 | 2,294.618 | 2,221.004 | 2,205.025 | 2,557.546 | 2,486.574 | 2,223.156 | 2,274.689 | 2,671.402 | 1,998.851 | 2,734.244 | 2,608.539 | 6,443.509 | 6,405.101 | 7,132.827 | 8,198.446 | 8,055.99 | 11,030.039 | 12,343.633 | 13,830.649 | 13,885.673 | 13,418.592 | 14,529.971 | 15,945.39 | 13,750.338 | 13,790.138 | 13,239.443 | 3,831.502 | 3,745.564 | 3,320.021 | 3,717.363 | 3,908.825 | 4,062.261 | 2,953.826 | 2,785.854 | 2,838.924 | 2,851.434 | 2,034.611 | 2,013.224 | 2,391.234 | 2,224.594 | 1,573.697 | 1,595.57 |
| Overige kortlopende verplichtingen
| 2,162.542 | 2,077.994 | 1,799.991 | 2,042.394 | 2,121.733 | 1,947.391 | 1,699.567 | 1,911.148 | 2,107.354 | 2,265.811 | 2,124.596 | 2,195.98 | 2,498.017 | 2,391.465 | 2,188.999 | 2,090.947 | 2,053.286 | 2,482.853 | 2,408.082 | 2,023.177 | 2,129.532 | 2,547.915 | 1,938.089 | 3,180.339 | 2,446.792 | 2,221.782 | 2,071.695 | 2,846.091 | 2,924.359 | 2,429.272 | 2,591.13 | 3,031.209 | 13,952.481 | 9,856.871 | 13,877.294 | 3,655.958 | 16,061.532 | 9,773.185 | 9,792.179 | 13,391.806 | 3,919.273 | 3,699.624 | 3,281.399 | 3,642.187 | 3,847.608 | 4,156.351 | 9,991.042 | 10,490.837 | 3,842.125 | 3,149.474 | 2,376.569 | 2,380.682 | 2,618.623 | 2,670.553 | 2,128.877 | 2,100.072 |
| Totaal kortlopende verplichtingen
| 7,070.007 | 7,186.689 | 7,021.712 | 7,149.46 | 7,739.745 | 8,058.718 | 7,243.184 | 6,206.831 | 6,633.38 | 8,012.497 | 6,749.443 | 5,934.906 | 6,464.625 | 6,650.867 | 6,431.297 | 6,105.443 | 7,605.412 | 7,764.287 | 7,904.502 | 7,290.451 | 10,541.608 | 11,242.478 | 10,215.118 | 11,746.178 | 10,076.763 | 19,894.706 | 18,496.057 | 19,050.319 | 19,866.4 | 17,943.919 | 19,170.412 | 22,986.719 | 22,770.829 | 26,180.915 | 22,909.717 | 20,979.868 | 23,561.999 | 22,516.43 | 22,256.155 | 22,307.99 | 19,765.519 | 19,999.752 | 18,983.84 | 17,340.009 | 12,027.891 | 11,451.293 | 17,340.755 | 16,430.745 | 10,180.887 | 9,252.789 | 7,905.893 | 7,500.545 | 7,755.046 | 7,886.628 | 7,024.069 | 5,915.171 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,391.213 | 2,415.268 | 2,514.198 | 2,720.503 | 2,932.039 | 3,025.536 | 3,251.843 | 3,207.84 | 3,407.053 | 3,031.096 | 3,728.791 | 3,790.788 | 4,342.329 | 4,330.126 | 3,890.165 | 3,710.625 | 2,966.293 | 3,036.773 | 3,313.865 | 3,284.511 | 909.822 | 1,013.114 | 1,638.007 | 1,872.056 | 4,492 | 4,211.466 | 4,215.103 | 4,314.828 | 5,773.134 | 7,358.318 | 5,898.291 | 2,114.478 | 3,572.472 | 620 | 3,155 | 4,450 | 3,287.342 | 2,336.066 | 2,523.43 | 2,573.054 | 4,940.027 | 5,198.144 | 5,074.809 | 5,774.792 | 11,938.038 | 11,946.931 | 4,854.861 | 4,937.236 | 11,502.851 | 11,150.809 | 10,637.419 | 10,513.012 | 9,719.879 | 9,380.265 | 9,272.091 | 9,488.294 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 128.933 | 129.28 | 142.359 | 146.069 | 156.692 | 0 | 148.607 | 150.493 | 155.9 | 163.775 | 172.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 2.179 | 2.373 | 2.373 | 2,799.916 | 2,739.536 | 2,732.591 | 2,719.78 | 2,712.478 | 2,379.115 | 2,366.395 | 2,354.391 | 2,341.747 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 673.268 | 651.569 | 616.125 | 623.059 | 619.806 | 596.947 | 727.479 | 667.672 | 675.866 | 678.025 | 663.536 | 710.978 | 876.68 | 854.329 | 838.092 | 831.224 | 943.625 | 916.485 | 911.163 | 987.384 | 963.836 | 918.902 | 897.097 | 879.073 | 1,177.95 | 1,186.424 | 1,192.71 | 1,129.641 | 1,058.193 | 1,073.064 | 1,091.775 | 1,052.654 | 1,040.859 | 1,030.375 | 1,032.792 | 1,073.916 | 1,196.719 | 1,187.183 | 1,185.182 | 1,188.66 | 1,166.106 | 1,144.84 | 1,148.937 | 1,161.247 | 1,115.632 | 1,115.632 | 1,116.235 | 98.143 | 85.459 | 85.962 | 85.962 | 85.962 | 46.029 | 46.028 | 46.028 | 46.028 |
| Overige niet-vlottende verplichtingen
| 223.672 | 115.221 | 249.929 | 242.693 | 112.71 | 120.68 | 132.598 | 814.83 | 268.063 | 418.451 | 308.763 | 319.876 | 334.361 | 336.882 | 350.34 | 528.441 | 540.533 | 536.491 | 570.133 | 590.802 | 432.239 | 450.862 | 468.788 | 544.948 | 490.087 | 499.946 | 514.007 | 559.938 | 525.171 | 537.997 | 551.106 | 624.696 | 1,563.799 | 548.88 | 1,608.759 | 2,582.391 | 2,852.148 | 3,071.55 | 3,095.124 | 3,263.773 | 3,367.539 | 3,349.02 | 3,352.109 | 2,213.53 | 3,270.69 | 3,276.563 | 3,280.471 | 94.388 | 88.821 | 85.684 | 81.16 | 82.441 | 91.431 | 69.837 | 73.642 | 61.884 |
| Totaal niet-vlottende verplichtingen
| 3,288.153 | 3,182.058 | 3,380.252 | 3,586.255 | 3,793.488 | 3,872.443 | 4,254.279 | 4,168.739 | 4,507.674 | 4,127.572 | 4,849.697 | 4,972.135 | 5,709.27 | 5,685.112 | 5,250.788 | 5,070.29 | 4,450.451 | 4,489.749 | 4,795.161 | 4,862.697 | 2,305.897 | 2,382.878 | 3,003.892 | 3,296.077 | 6,160.037 | 5,897.836 | 5,921.82 | 6,004.407 | 7,356.498 | 8,969.379 | 7,541.172 | 3,791.828 | 5,136.271 | 2,199.255 | 4,763.759 | 7,032.391 | 6,139.49 | 5,407.616 | 5,618.731 | 5,837.004 | 8,307.743 | 8,547.341 | 8,427.095 | 9,149.746 | 15,210.907 | 15,225.867 | 8,137.705 | 7,929.683 | 14,416.667 | 14,055.046 | 13,524.321 | 13,393.893 | 12,236.454 | 11,862.525 | 11,746.152 | 11,937.953 |
| Totaal passiva
| 10,358.16 | 10,496.551 | 10,401.964 | 10,735.715 | 11,533.233 | 11,931.161 | 11,497.463 | 10,375.57 | 11,141.054 | 12,140.069 | 11,599.14 | 10,907.041 | 12,173.895 | 12,335.979 | 11,682.085 | 11,175.733 | 12,055.863 | 12,254.036 | 12,699.663 | 12,153.148 | 12,847.505 | 13,625.356 | 13,219.01 | 15,042.255 | 16,236.8 | 25,792.542 | 24,417.877 | 25,054.726 | 27,222.898 | 26,913.298 | 26,711.584 | 26,778.547 | 27,907.1 | 28,380.17 | 27,673.476 | 28,012.259 | 29,701.489 | 27,924.046 | 27,874.886 | 28,144.994 | 28,073.262 | 28,547.093 | 27,410.935 | 26,489.755 | 27,238.798 | 26,677.16 | 25,478.46 | 24,360.428 | 24,597.554 | 23,307.835 | 21,430.214 | 20,894.438 | 19,991.5 | 19,749.153 | 18,770.221 | 17,853.124 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.501 | 327.331 | 393.162 | 322.773 | 302.706 | 202.262 | 98.526 | 60.96 | 138.768 | 207.979 | 94.204 | 122.827 | 145.823 | 121.228 | 162.301 | 222.732 | 15.442 | 13.156 | 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
| 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 | 5,060.629 |
| Ingehouden winsten
| 1,581.298 | 1,440.895 | 1,431.787 | 1,435.071 | 1,411.758 | 1,349.809 | 1,268.256 | 1,260.898 | 1,234.086 | 1,093.958 | 1,086.515 | 1,243.902 | 1,132.458 | 933.43 | 834.28 | 1,018.043 | 804.74 | 589.854 | 941.032 | 1,590.372 | 1,569.62 | 1,445.279 | 1,877.636 | 758.631 | 807.709 | -150.74 | -95.924 | -216.771 | -752.44 | -789.314 | -791.876 | -837.453 | -410.419 | -393.665 | -69.297 | 44.381 | 823.658 | 1,405.157 | 1,713.554 | 2,439.217 | 3,218.777 | 3,275.372 | 3,403.518 | 2,735.464 | 2,784.757 | 2,502.803 | 2,016.098 | 2,027.172 | 1,932.259 | 1,695.172 | 1,889.557 | 1,643.623 | 1,515.133 | 1,321.006 | 2,079.257 | 1,859.258 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 906.726 | 788.244 | 920.398 | 791.434 | 918.307 | 902.899 | 957.95 | 908.515 | 874.559 | 739.45 | 710.73 | 719.75 | 749.733 | -252.501 | -327.331 | -393.162 | -322.773 | -302.706 | -202.262 | -98.526 | -60.96 | -138.768 | -207.979 | -94.204 | -122.827 | -145.823 | -121.228 | -162.301 | -222.732 | -15.442 | -13.156 | 115.667 | 184.117 | 241.613 | 313.699 | 223.313 | 262.641 | 327.685 | 127.475 | 48.921 | 90.522 | 103.593 | 33.501 | 78.562 | 10.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,001.248 | 1,031.766 | 906.726 | 788.244 | 920.398 | 791.434 | 918.307 | 902.899 | 957.95 | 908.515 | 874.559 | 0 | 0 | 719.75 | 0 | 769.033 | 694.203 | 628.372 | -286.66 | -266.603 | -170.326 | -66.59 | -29.024 | -106.832 | -207.291 | -93.516 | -122.139 | -145.135 | -120.54 | -161.613 | -222.044 | -14.754 | -12.468 | 591.962 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 515.949 | 0.688 | 490.918 | 956.339 | 1,263.93 | 991.086 | 1,061.086 | 968.315 | 1,333.718 | 470.588 | 267.027 | -306.863 | -337.318 |
| Totaal eigen vermogen van aandeelhouders
| 7,643.175 | 7,533.29 | 7,399.142 | 7,283.944 | 7,392.785 | 7,201.872 | 7,247.192 | 7,224.426 | 7,252.665 | 7,063.102 | 7,021.703 | 7,043.981 | 6,903.817 | 6,713.809 | 6,644.642 | 6,847.705 | 6,559.572 | 6,278.855 | 6,266.471 | 6,935.868 | 7,011.393 | 6,990.788 | 7,384.848 | 6,188.035 | 6,136.654 | 5,291.98 | 5,318.173 | 5,174.33 | 4,663.256 | 4,585.309 | 4,522.316 | 4,684.029 | 5,113.349 | 5,258.926 | 5,651.744 | 5,822.918 | 6,674.281 | 7,165.394 | 7,513.119 | 7,828.219 | 8,407.569 | 8,385.61 | 8,555.357 | 8,312.042 | 8,291.243 | 8,054.35 | 8,033.066 | 8,047.474 | 7,983.974 | 7,816.887 | 7,918.501 | 7,746.301 | 7,046.35 | 6,648.662 | 6,833.023 | 6,582.569 |
| Totaal eigen vermogen
| 7,650.901 | 7,540.793 | 7,407.428 | 7,292 | 7,400.67 | 7,210.142 | 7,255.682 | 7,232.656 | 7,260.618 | 7,070.777 | 7,030.024 | 7,052.053 | 6,911.623 | 6,722.249 | 6,652.868 | 6,855.788 | 6,567.344 | 6,286.315 | 6,274.573 | 6,943.795 | 7,019.153 | 6,998.665 | 7,397.586 | 6,200.442 | 6,148.8 | 7,812.311 | 7,963.158 | 7,807.916 | 7,159.544 | 7,101.711 | 7,068.422 | 7,089.386 | 7,865.89 | 7,961.856 | 8,390.843 | 8,470.547 | 9,660.482 | 10,370.222 | 10,689.261 | 11,045.074 | 11,730.182 | 11,738.061 | 11,751.915 | 11,528.095 | 11,371.972 | 11,112.422 | 11,128.099 | 10,998.157 | 10,992.402 | 10,332.341 | 10,127.857 | 9,990.66 | 9,330.368 | 8,943.9 | 9,104.109 | 8,874.349 |
| Totaal passiva en aandeelhoudersvermogen
| 18,009.061 | 18,037.344 | 17,809.392 | 18,027.715 | 18,933.903 | 19,141.303 | 18,753.145 | 17,608.226 | 18,401.672 | 19,210.846 | 18,629.164 | 17,959.094 | 19,085.518 | 19,058.228 | 18,334.953 | 18,031.521 | 18,623.207 | 18,540.351 | 18,974.236 | 19,096.943 | 19,866.658 | 20,624.021 | 20,616.596 | 21,242.697 | 22,385.6 | 33,604.853 | 32,381.035 | 32,862.642 | 34,382.442 | 34,015.009 | 33,780.006 | 33,867.933 | 35,772.99 | 36,342.026 | 36,064.319 | 36,482.806 | 39,361.971 | 38,294.268 | 38,564.147 | 39,190.068 | 39,803.444 | 40,285.154 | 39,162.85 | 38,017.85 | 38,610.77 | 37,789.582 | 36,606.559 | 35,358.585 | 35,589.956 | 33,640.176 | 31,558.071 | 30,885.098 | 29,321.868 | 28,693.053 | 27,874.33 | 26,727.473 |