Lealea Enterprise Co., Ltd.
TWSE:1444.TW
9.17 (TWD) • At close October 18, 2024
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
| 934.426 | 719.878 | 1,075.863 | 1,631.902 | 1,615.371 | 1,895.422 | 1,496.152 | 1,824.486 | 930.347 | 1,604.828 | 1,743.244 | 938.848 | 678.377 | 1,183.954 | 1,232.398 | 1,332.302 | 1,524.801 | 2,566.273 | 1,401.355 | 1,526.559 | 2,433.716 | 1,429.541 | 1,498.35 | 1,986.812 | 1,295.005 | 1,471.482 | 1,695.109 | 3,227.45 | 3,051.476 | 4,028.49 | 3,532.127 | 3,299.894 | 4,305.592 | 4,130.055 | 3,691.833 | 2,183.172 | 1,967.103 | 1,670.807 | 1,189.545 | 2,361.054 | 1,903.988 | 1,179.734 | 469.977 | 775.621 | 662.074 | 767.059 | 620.588 | 649.156 | 525.464 | 364.076 | 473.206 | 306.477 | 187.948 | 168.118 | 188.751 |
| Kortetermijnbeleggingen
| 255.417 | 398.639 | 284.207 | 263.593 | 176.233 | 153.234 | 218.991 | 159.486 | 417.909 | 155.96 | 657.867 | 670.708 | 897.292 | 699.519 | 682.645 | 350.478 | 581.952 | 444.347 | 230.864 | 1,180.703 | 114.034 | 191.806 | 154.359 | 198.437 | 387.436 | 340.198 | 335.968 | 1,838.651 | 1,882.399 | 1,222.936 | 1,332.444 | 1,714.519 | 440.065 | 298.123 | 205.627 | 906.026 | 955.352 | 384.702 | 283.736 | 269.328 | 353.456 | 218.437 | 340.823 | 276.972 | 297.792 | 184.19 | 354.874 | 1,703.158 | 1,879.58 | 2,497.337 | 2,053.858 | 1,812.955 | 1,094.68 | 1,275.188 | 1,058.135 |
| Liquide middelen en kortetermijnbeleggingen
| 1,189.843 | 1,118.517 | 1,360.07 | 1,895.495 | 1,791.604 | 2,048.656 | 1,715.143 | 1,983.972 | 1,348.256 | 1,760.788 | 2,401.111 | 1,609.556 | 1,575.669 | 1,883.473 | 1,915.043 | 1,682.78 | 2,106.753 | 3,010.62 | 1,632.219 | 2,707.262 | 2,547.75 | 1,621.347 | 1,652.709 | 2,185.249 | 1,682.441 | 1,811.68 | 2,031.077 | 5,066.101 | 4,933.875 | 5,251.426 | 4,864.571 | 5,014.413 | 4,745.657 | 4,428.178 | 3,897.46 | 3,089.198 | 2,922.455 | 2,055.509 | 1,473.281 | 2,630.382 | 2,257.444 | 1,398.171 | 810.8 | 1,052.593 | 959.866 | 951.249 | 975.462 | 2,352.314 | 2,405.044 | 2,861.413 | 2,527.064 | 2,119.432 | 1,282.628 | 1,443.306 | 1,246.886 |
| Nettovorderingen
| 1,163.741 | 1,583.916 | 1,392.23 | 1,581.688 | 999.354 | 1,092.131 | 1,081.442 | 1,147.34 | 1,366.573 | 1,480.976 | 1,663.341 | 1,408.448 | 1,160.639 | 1,042.032 | 1,019.205 | 772.01 | 705.652 | 1,007.265 | 1,330.467 | 1,671.026 | 1,550.304 | 1,710.803 | 1,781.468 | 1,616.405 | 1,621.376 | 1,376.835 | 1,487.429 | 1,132.258 | 1,349.905 | 1,174.038 | 1,368.861 | 1,169.712 | 1,139.901 | 1,270.043 | 1,136.091 | 1,199.082 | 1,136.12 | 1,289.838 | 1,299.718 | 1,293.455 | 1,610.669 | 1,398.806 | 1,048.331 | 1,054.571 | 1,428.667 | 1,203.48 | 1,250.33 | 2,702.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,249.698 | 3,196.128 | 3,312.557 | 3,192.752 | 3,243.229 | 3,479.709 | 3,933.604 | 4,339.477 | 4,836.615 | 4,693.84 | 3,980.915 | 2,993.056 | 2,523.741 | 2,219.074 | 2,053.51 | 1,913.188 | 2,049.243 | 2,372.932 | 2,478.726 | 2,667.879 | 2,958.497 | 2,968.547 | 2,832.248 | 3,309.587 | 2,668.105 | 2,595.765 | 2,416.883 | 2,307.638 | 2,413.908 | 2,238.873 | 2,033.255 | 1,986.091 | 1,959.639 | 1,757.418 | 1,683.07 | 1,578.805 | 2,038.043 | 1,812.423 | 1,867.188 | 1,955.565 | 2,146.27 | 2,299.172 | 2,155.397 | 2,346.311 | 2,457.979 | 2,489.768 | 2,237.799 | 2,021.146 | 3,577.719 | 3,481.767 | 4,064.731 | 4,966.065 | 5,132.971 | 5,546.129 | 5,073.132 |
| Overige vlottende activa
| 246.169 | 1.734 | 0.008 | 0.052 | 0.061 | 0.003 | 0.153 | 53.447 | 0.103 | 286.284 | 0.109 | 69.184 | 62.247 | 71.61 | 64.01 | 68.494 | 6.461 | 14.771 | 16.823 | 18.196 | 254.489 | 23.035 | 2.878 | 38.596 | 25.064 | 57.944 | 13.671 | 17.616 | 5.636 | 10.07 | 14.577 | 20.605 | 10.545 | 14.078 | 9.279 | 16.029 | 14.382 | 6.667 | 5.007 | 18.812 | 25.226 | 29.423 | 1,345.244 | 1,305.89 | 1,873.401 | 1,403.122 | 1,298.498 | 0.716 | 1,590.062 | 1,520.204 | 1,320.433 | 1,563.218 | 1,291.418 | 1,547.504 | 1,128.219 |
| Totaal vlottende activa
| 5,849.451 | 5,900.295 | 6,064.865 | 6,669.987 | 6,034.248 | 6,620.499 | 6,730.342 | 7,524.236 | 7,551.547 | 8,221.888 | 8,045.476 | 6,080.244 | 5,322.296 | 5,216.189 | 5,051.768 | 4,436.472 | 4,868.109 | 6,405.588 | 5,458.235 | 7,064.363 | 7,311.04 | 6,323.732 | 6,269.303 | 7,149.837 | 5,996.986 | 5,842.224 | 5,949.06 | 8,523.613 | 8,703.324 | 8,674.407 | 8,281.264 | 8,190.821 | 7,855.742 | 7,469.717 | 6,725.9 | 5,883.114 | 6,111 | 5,164.437 | 4,645.194 | 5,898.214 | 6,039.609 | 5,125.572 | 4,311.441 | 4,704.794 | 5,291.246 | 4,844.139 | 4,511.759 | 7,076.342 | 7,572.825 | 7,863.384 | 7,912.228 | 8,648.715 | 7,707.017 | 8,536.939 | 7,448.237 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,454.504 | 7,505.853 | 7,186.078 | 7,430.312 | 7,315.49 | 7,256.708 | 7,207.359 | 7,399.658 | 7,184.451 | 7,258.869 | 7,160.124 | 6,839.76 | 6,834.115 | 6,842.346 | 7,024.546 | 7,044.848 | 7,319.65 | 7,096.395 | 7,510.326 | 7,539.202 | 7,381.161 | 7,402.446 | 7,470.922 | 7,855.632 | 7,636.82 | 7,293.453 | 6,899.764 | 6,838.502 | 6,851.095 | 6,199.666 | 6,287.912 | 6,330.491 | 6,370.936 | 6,419.207 | 6,553.056 | 6,389.334 | 6,187.492 | 6,234.283 | 6,158.39 | 5,963.756 | 5,758.231 | 5,990.561 | 6,067.343 | 5,710.644 | 5,164.314 | 5,496.56 | 5,436.6 | 5,172.388 | 4,838.731 | 4,444.582 | 4,344.641 | 4,021.572 | 3,862.206 | 3,858.648 | 3,791.473 |
| Goodwill
| 235.811 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.484 | 11.484 | 11.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.02 | 3.261 | 3.748 | 4.323 | 3.743 | 4.436 | 4.66 | 4.299 | 3.609 | 3.534 | 2.658 | 3.034 | 3.676 | 2.17 | 1.865 | 2.022 | 2.433 | 1.4 | 1.744 | 2.018 | 2.22 | 2.739 | 3.182 | 3.721 | 4.365 | 2.928 | 3.161 | 3.188 | 3.608 | 3.907 | 4.316 | 3.775 | 4.272 | 4.751 | 5.857 | 6.961 | 8.036 | 7.429 | 4.925 | 3.307 | 3.918 | 3.757 | 4.705 | 4.892 | 6.487 | 7.636 | 7.949 | 9.192 | 9.919 | 10.361 | 11.647 | 13.187 | 13.698 | 17.363 | 20.585 |
| Goodwill en immateriële activa
| 239.831 | 66.598 | 67.085 | 67.66 | 67.08 | 67.773 | 67.997 | 67.636 | 66.946 | 66.871 | 65.995 | 66.371 | 67.013 | 65.507 | 65.202 | 65.359 | 65.77 | 64.737 | 65.081 | 65.355 | 65.557 | 66.076 | 66.519 | 67.058 | 67.702 | 66.265 | 66.498 | 66.525 | 66.945 | 3.907 | 4.316 | 3.775 | 4.272 | 4.751 | 5.857 | 6.961 | 8.036 | 7.429 | 4.925 | 3.307 | 3.918 | 3.757 | 4.705 | 16.376 | 17.971 | 19.12 | 7.949 | 9.192 | 9.919 | 10.361 | 11.647 | 13.187 | 13.698 | 17.363 | 20.585 |
| Langetermijnbeleggingen
| 5,361.956 | 4,469.035 | 4,572.259 | 4,651.106 | 4,767.078 | 4,721.892 | 4,633.02 | 4,847.546 | 4,517.73 | 4,855.111 | 4,356.021 | 4,485.5 | 4,358.443 | 4,223.141 | 4,293.152 | 4,500.394 | 3,926.495 | 3,910.218 | 4,523.953 | 3,763.782 | 4,988.325 | 4,922.077 | 4,901.25 | 5,107.34 | 4,836.839 | 4,822.51 | 4,901.994 | 3,233.009 | 2,763.2 | 3,381.677 | 3,275.348 | 2,870.892 | 4,194.826 | 4,448.223 | 4,606.808 | 3,912.67 | 3,991.463 | 4,438.019 | 4,613.951 | 4,591.75 | 4,508.956 | 4,649.806 | 4,492.003 | 4,645.579 | 4,424.923 | 4,345.656 | 4,149.644 | 2,333.571 | 2,165.991 | 1,593.141 | 2,036.62 | 2,669.639 | 3,479.235 | 3,299.792 | 3,514.101 |
| Belastingvorderingen
| 196.686 | 120.885 | 147.023 | 110.69 | 144.532 | 135.332 | 112.2 | 97.508 | 76.797 | 77.068 | 129.128 | 136.475 | 152.267 | 146.009 | 160.139 | 157.028 | 139.567 | 102.851 | 112.585 | 108.846 | 106.573 | 103.766 | 124.464 | 124.722 | 130.219 | 133.774 | 132.65 | 165.116 | 183.874 | 130.233 | 107.842 | 117.444 | 110.882 | 115.578 | 112.292 | 103.488 | 109.502 | 106.942 | 111.892 | 98.573 | 99.775 | 97.147 | 98.427 | 97.26 | 94.709 | 104.252 | 68.522 | 89.342 | 93.896 | 85.566 | 95.3 | 113.024 | 123.894 | 93.621 | 139.611 |
| Overige niet-vlottende activa
| 34.973 | 1,188.131 | 1,073.359 | 713.43 | 631.324 | 312.568 | 246.406 | 187.827 | 710.178 | 452.322 | 947.785 | 692.642 | 917.257 | 848.676 | 803.939 | 436.822 | 663.321 | 668.862 | 338.343 | 1,280.674 | 195.615 | 239.823 | 195.522 | 243.132 | 712.03 | 657.354 | 645.236 | 2,064.74 | 2,053.992 | 1,356.095 | 1,426.036 | 1,785.101 | 463.394 | 318.304 | 225.009 | 1,016.391 | 990.837 | 409.57 | 412.857 | 505.82 | 635.618 | 389.776 | 420.576 | 444.312 | 942.827 | 755.239 | 898.076 | 2,262.456 | 2,453.986 | 3,062.222 | 2,587.392 | 2,352.676 | 1,618.664 | 1,801.726 | 1,647.268 |
| Totaal niet-vlottende activa
| 14,287.95 | 13,350.502 | 13,045.804 | 12,973.198 | 12,925.504 | 12,494.273 | 12,266.982 | 12,600.175 | 12,556.102 | 12,710.241 | 12,659.053 | 12,220.748 | 12,329.095 | 12,125.679 | 12,346.978 | 12,204.451 | 12,114.803 | 11,843.063 | 12,550.288 | 12,757.859 | 12,737.231 | 12,734.188 | 12,758.677 | 13,397.884 | 13,383.61 | 12,973.356 | 12,646.142 | 12,367.892 | 11,919.106 | 11,071.578 | 11,101.454 | 11,107.703 | 11,144.31 | 11,306.063 | 11,503.022 | 11,428.844 | 11,287.33 | 11,196.243 | 11,302.015 | 11,163.206 | 11,006.498 | 11,131.047 | 11,083.054 | 10,914.171 | 10,644.744 | 10,720.827 | 10,560.791 | 9,866.949 | 9,562.523 | 9,195.872 | 9,075.6 | 9,170.098 | 9,097.697 | 9,071.15 | 9,113.038 |
| Totaal activa
| 20,137.401 | 19,250.797 | 19,110.669 | 19,643.185 | 18,959.752 | 19,114.772 | 18,997.324 | 20,124.411 | 20,107.649 | 20,932.129 | 20,704.529 | 18,300.992 | 17,651.391 | 17,341.868 | 17,398.746 | 16,640.923 | 16,982.912 | 18,248.651 | 18,008.523 | 19,822.222 | 20,048.271 | 19,057.92 | 19,027.98 | 20,547.721 | 19,380.596 | 18,815.58 | 18,595.202 | 20,891.505 | 20,622.43 | 19,745.985 | 19,382.718 | 19,298.524 | 19,000.052 | 18,775.78 | 18,228.922 | 17,311.958 | 17,398.33 | 16,360.68 | 15,947.209 | 17,061.42 | 17,046.107 | 16,256.619 | 15,394.495 | 15,618.965 | 15,935.99 | 15,564.966 | 15,072.55 | 16,943.291 | 17,135.348 | 17,059.256 | 16,987.828 | 17,818.813 | 16,804.714 | 17,608.089 | 16,561.275 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 461.115 | 561.925 | 523.299 | 635.291 | 390.835 | 487.006 | 356.598 | 453.996 | 660.293 | 1,040.333 | 949.582 | 846.053 | 681.356 | 576.768 | 603.746 | 437.507 | 262.106 | 479.935 | 561.299 | 562.442 | 642.3 | 632.813 | 670.103 | 994.057 | 506.865 | 700.56 | 813.198 | 652.234 | 572.105 | 638.725 | 639.906 | 603.986 | 624.503 | 562.618 | 599.299 | 483.772 | 483.573 | 649.154 | 583.494 | 767.522 | 669.85 | 677.654 | 646.176 | 799.989 | 804.778 | 775.217 | 813.064 | 915.853 | 826.395 | 1,025.066 | 958.101 | 1,049.248 | 766.94 | 1,162.026 | 987.305 |
| Kortlopende schulden
| 4,113.637 | 3,592.321 | 3,723.944 | 3,792.005 | 3,855.453 | 4,052.805 | 4,275.257 | 4,752.337 | 4,362.024 | 5,274.089 | 5,209.227 | 3,245.268 | 3,065.005 | 2,630.538 | 2,533.666 | 2,221.733 | 2,960.82 | 4,430.338 | 2,916.239 | 4,140.242 | 3,688.54 | 2,784.041 | 2,810.252 | 3,768.068 | 3,316.895 | 3,444.538 | 3,238.826 | 6,451.266 | 7,084.524 | 6,599.268 | 5,974.638 | 6,412.277 | 5,416.408 | 5,087.683 | 4,370.18 | 3,556.603 | 3,256.505 | 1,890.773 | 1,786.905 | 2,864.819 | 2,926.275 | 2,029.41 | 1,041.522 | 1,561.386 | 1,665.818 | 1,485.861 | 405.706 | 2,397.517 | 2,962.943 | 2,097.859 | 2,513.009 | 2,453.32 | 2,276.272 | 2,462.905 | 2,286.85 |
| Belastingschulden
| 2.481 | 1.787 | 2.395 | 2.625 | 2.889 | 88.48 | 88.245 | 111.154 | 67.658 | 18.713 | 13.587 | 8.727 | 5.753 | 9.7 | 6.124 | 6.736 | 4.667 | 50.203 | 47.778 | 15.427 | 63.011 | 125.202 | 108.376 | 85.241 | 53.105 | 15.511 | 7.156 | 5.581 | 6.326 | 6.016 | 6.102 | 5.498 | 21.951 | 49.569 | 39.226 | 20.455 | 25.52 | 87.118 | 63.729 | 35.439 | 42.754 | 25.728 | 14.803 | 14.205 | 8.065 | 14.053 | 0.795 | 0.668 | 15.213 | 78.405 | 68.261 | 62.598 | 68.276 | 85.266 | 52.662 |
| Uitgestelde opbrengsten
| 2.481 | 1,223.379 | 1,054.439 | 995.473 | 714.44 | 0 | 0 | 0 | 0 | 0 | 1,186.029 | 987.016 | 961.066 | 1,005.335 | 956.342 | 843.427 | 753.771 | 639.675 | 761.311 | 860.54 | 1,161.258 | 830.937 | 792.337 | 876.091 | 1,067.95 | 598.108 | 726.713 | 672.918 | 625.719 | 573.683 | 617.787 | 368.948 | 817.242 | 416.009 | 514.416 | 439.442 | 830.618 | 662.892 | 458.186 | 406.365 | 364.599 | 388.272 | 456.994 | 406.935 | 922.566 | 412.082 | 430.105 | 542.724 | 891.855 | 418.277 | 972.305 | 1,215.682 | 1,466.799 | 1,456.049 | 1,279.916 |
| Overige kortlopende verplichtingen
| 1,615.648 | 138.346 | 128.295 | 137.107 | 180.271 | 981.536 | 852.055 | 949.33 | 1,703.905 | 1,340.102 | 308.186 | 427.708 | 278.549 | 683.317 | 801.583 | 858.133 | 736.208 | 247.055 | 304.068 | 251.748 | 268.898 | 311.708 | 238.482 | 332.372 | 364.324 | 296.412 | 270.258 | 121.531 | 125.909 | 76.052 | 118.257 | 89.682 | 112.514 | 87.861 | 79.945 | 92.054 | 95.358 | 95.392 | 83.918 | 85.219 | 111.885 | 72.795 | 86.302 | 86.644 | 165.809 | 77.647 | 512.042 | 484.229 | 397.613 | 387.406 | 284.862 | 519.73 | 438.472 | 452.409 | 631.628 |
| Totaal kortlopende verplichtingen
| 6,192.881 | 5,515.971 | 5,429.977 | 5,559.876 | 5,140.999 | 5,521.347 | 5,483.91 | 6,155.663 | 6,726.222 | 7,654.524 | 7,653.024 | 5,506.045 | 4,985.976 | 4,895.958 | 4,895.337 | 4,360.8 | 4,712.905 | 5,797.003 | 4,542.917 | 5,814.972 | 5,760.996 | 4,559.499 | 4,511.174 | 5,970.588 | 5,256.034 | 5,039.618 | 5,048.995 | 7,897.949 | 8,408.257 | 7,887.728 | 7,350.588 | 7,474.893 | 6,970.667 | 6,154.171 | 5,563.84 | 4,571.871 | 4,666.054 | 3,298.211 | 2,912.503 | 4,123.925 | 4,072.609 | 3,168.131 | 2,230.994 | 2,854.954 | 3,558.971 | 2,750.807 | 2,160.917 | 4,340.323 | 5,078.806 | 3,928.608 | 4,728.277 | 5,237.98 | 4,948.483 | 5,533.389 | 5,185.699 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,193.981 | 1,222.82 | 1,345.201 | 1,336.315 | 1,159.917 | 1,063.671 | 967.681 | 872.501 | 826.403 | 605.013 | 655.13 | 657.325 | 475.2 | 590.904 | 528.584 | 624.178 | 765.498 | 1,487.704 | 1,661.898 | 1,821.026 | 2,008.936 | 1,999.194 | 2,192.973 | 2,067.33 | 1,677.535 | 1,112.5 | 900 | 500 | 0 | 7 | 16 | 25 | 34 | 46.333 | 58.667 | 221 | 230.333 | 292.667 | 305 | 367.734 | 376.667 | 430 | 587.933 | 314.667 | 320.818 | 436.97 | 603.121 | 659.273 | 825.424 | 881.576 | 522.727 | 594.243 | 77.381 | 91.429 | 105.476 |
| Uitgestelde opbrengsten niet-vlottend
| 1.596 | 282.763 | 283.62 | 310.122 | 308.981 | 0 | 0 | 0 | 0 | 0 | 351.441 | 329.291 | 334.422 | 341.443 | 383.494 | 402.458 | 408.366 | 403.654 | 417.913 | 0 | 391.322 | 399.995 | 418.552 | 403.983 | 407.732 | 408.034 | 411.628 | 394.376 | 0 | 363.201 | 377.991 | 350.754 | 355.929 | 365.141 | 390.57 | 362.939 | 361.838 | 360.743 | 359.628 | 352.556 | 351.557 | 350.536 | 349.535 | 329.036 | 328.173 | 327.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.502 | 114.09 | 97.098 | 119.548 | 112.744 | 97.364 | 107.218 | 128.742 | 97.804 | 97.934 | 97.828 | 111.583 | 111.394 | 111.764 | 112.403 | 96.653 | 96.698 | 96.687 | 96.653 | 96.653 | 96.914 | 96.799 | 96.751 | 96.724 | 111.076 | 97.283 | 96.659 | 96.665 | 98.556 | 96.775 | 107.786 | 96.653 | 96.653 | 96.653 | 97.35 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 96.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 289.932 | 7.573 | 7.577 | 7.57 | 7.571 | 313.345 | 315.181 | 353.937 | 351.974 | 360.043 | 3.151 | 3.051 | 2.551 | 2.451 | 2.451 | 2.438 | 2.438 | 2.435 | 2.432 | 391.148 | 2.132 | 1.675 | 1.551 | 1.554 | 2.555 | 1.551 | 1.551 | 1.551 | 406.077 | 1.448 | 1.464 | 1.464 | 1.46 | 1.46 | 1.37 | 1.366 | 1.37 | 0.851 | 0.845 | 1.345 | 1.319 | 1.317 | 1.459 | 0.853 | 0.849 | 0.857 | 337.622 | 324.033 | 321.563 | 318.668 | 315.674 | 236.239 | 232.703 | 229.16 | 225.606 |
| Totaal niet-vlottende verplichtingen
| 1,593.011 | 1,627.246 | 1,733.496 | 1,773.555 | 1,589.213 | 1,474.38 | 1,390.08 | 1,355.18 | 1,276.181 | 1,062.99 | 1,107.55 | 1,101.25 | 923.567 | 1,046.562 | 1,026.932 | 1,125.727 | 1,273 | 1,990.48 | 2,178.896 | 2,308.827 | 2,499.304 | 2,497.663 | 2,709.827 | 2,569.591 | 2,198.898 | 1,619.368 | 1,409.838 | 992.592 | 504.633 | 468.424 | 503.241 | 473.871 | 488.042 | 509.587 | 547.957 | 681.958 | 690.194 | 750.914 | 762.126 | 818.288 | 826.196 | 878.506 | 1,035.58 | 741.209 | 746.493 | 861.747 | 940.743 | 983.306 | 1,146.987 | 1,200.244 | 838.401 | 830.482 | 310.084 | 320.589 | 331.082 |
| Totaal passiva
| 7,785.892 | 7,143.217 | 7,163.473 | 7,333.431 | 6,730.212 | 6,995.727 | 6,873.99 | 7,510.843 | 8,002.403 | 8,717.514 | 8,760.574 | 6,607.295 | 5,909.543 | 5,942.52 | 5,922.269 | 5,486.527 | 5,985.905 | 7,787.483 | 6,721.813 | 8,123.799 | 8,260.3 | 7,057.162 | 7,221.001 | 8,540.179 | 7,454.932 | 6,658.986 | 6,458.833 | 8,890.541 | 8,912.89 | 8,356.152 | 7,853.829 | 7,948.764 | 7,458.709 | 6,663.758 | 6,111.797 | 5,253.829 | 5,356.248 | 4,049.125 | 3,674.629 | 4,942.213 | 4,898.805 | 4,046.637 | 3,266.574 | 3,596.163 | 4,305.464 | 3,612.554 | 3,101.66 | 5,323.629 | 6,225.793 | 5,128.852 | 5,566.678 | 6,068.462 | 5,258.567 | 5,853.978 | 5,516.781 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.055 | 391.087 | 0 | 14.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,955.95 | 9,955.95 | 9,955.95 | 9,955.95 | 9,955.95 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,117.171 | 9,117.171 | 9,117.171 | 9,117.171 | 9,117.171 | 9,117.171 | 9,117.171 | 9,117.171 | 8,851.622 | 8,851.622 | 8,851.622 | 8,851.622 | 7,833.294 | 7,833.294 |
| Ingehouden winsten
| 308.944 | 106.56 | -139.29 | 119.833 | -37.976 | 456.194 | 563.274 | 831.182 | 626.065 | 636.112 | 371.211 | -49.039 | -123.721 | -181.669 | -259.472 | -338.253 | -194.534 | -207.198 | 62.527 | 398.897 | 397.702 | 613.542 | 463.712 | 514.919 | 430.155 | 589.193 | 530.707 | 540.027 | 446.37 | 423.579 | 560.688 | 403.996 | 596.053 | 1,057.044 | 1,056.882 | 1,027.442 | 891.682 | 1,280.532 | 1,643.489 | 1,582.891 | 1,498.84 | 1,711.45 | 1,221.058 | 1,186.211 | 919.264 | 1,348.719 | 1,029.653 | 844.072 | 134.607 | 1,511.471 | 1,027.435 | 1,278.291 | 1,154.164 | 2,358.42 | 1,655.196 |
| Overige gereserveerde algehele resultaten
| 722.959 | 666.89 | 757.887 | 819.043 | 1,260.473 | 665.604 | 588.893 | 754.688 | 651.208 | 732.687 | 748.107 | 911.308 | 1,037.338 | 767.556 | 322.967 | 99.371 | -234.055 | -391.087 | 1.851 | -14.42 | 47.101 | 94.614 | 54.997 | 185.544 | 142.215 | 196.754 | 303.775 | 187.005 | 37.225 | 26.954 | 24.389 | 22.136 | 18.543 | 128.713 | 127.547 | 103.644 | 228.801 | 180.676 | 231.314 | 220.911 | 778.734 | 388.731 | 413.174 | 360.729 | 256.907 | 156.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.348 | 70.339 | 68.75 | 66.299 | -316.424 | 66.47 | 67.861 | 68.008 | 64.84 | 65.039 | 64.484 | 64.412 | 58.203 | 48.854 | 621.396 | 624.449 | 391.429 | 232.403 | 623.668 | 609.203 | 625.327 | 573.845 | 575.388 | 575.296 | 571.314 | 571.397 | 571.397 | 571.811 | 576.853 | 570.653 | 570.653 | 562.305 | 556.88 | 497.804 | 497.804 | 493.028 | 487.635 | 425.641 | -33.334 | -29.866 | -474.088 | 214.021 | 607.329 | 607.329 | 604.038 | 583.875 | 1,069.076 | 932.563 | 930.01 | 774.848 | 774.848 | 813.725 | 796.776 | 872.047 | 863.547 |
| Totaal eigen vermogen van aandeelhouders
| 10,985.505 | 10,799.739 | 10,643.297 | 10,961.125 | 10,862.023 | 10,761.297 | 10,793.057 | 11,226.907 | 10,915.142 | 11,006.867 | 10,756.831 | 10,499.71 | 10,544.849 | 10,207.77 | 10,257.92 | 9,958.596 | 9,769.924 | 9,598.234 | 10,261.075 | 10,581.129 | 10,643.159 | 10,855.03 | 10,667.126 | 10,848.788 | 10,716.713 | 10,930.373 | 10,978.908 | 10,871.872 | 10,633.477 | 10,594.215 | 10,728.759 | 10,561.466 | 10,744.505 | 11,256.59 | 11,255.262 | 11,197.143 | 11,181.147 | 11,459.878 | 11,414.498 | 11,346.965 | 11,376.515 | 11,431.373 | 11,358.732 | 11,271.44 | 10,897.38 | 11,205.896 | 11,215.9 | 10,893.806 | 10,181.788 | 11,137.941 | 10,653.905 | 10,943.638 | 10,802.562 | 11,063.761 | 10,352.037 |
| Totaal eigen vermogen
| 12,351.509 | 12,107.58 | 11,947.196 | 12,309.754 | 12,229.54 | 12,119.045 | 12,123.334 | 12,613.568 | 12,105.246 | 12,214.615 | 11,943.955 | 11,693.697 | 11,741.848 | 11,399.348 | 11,476.477 | 11,154.396 | 10,997.007 | 10,461.168 | 11,286.71 | 11,698.423 | 11,787.971 | 12,000.758 | 11,806.979 | 12,007.542 | 11,925.664 | 12,156.594 | 12,136.369 | 12,000.964 | 11,709.54 | 11,389.833 | 11,528.889 | 11,349.76 | 11,541.343 | 12,112.022 | 12,117.125 | 12,058.129 | 12,042.082 | 12,311.555 | 12,272.58 | 12,119.207 | 12,147.302 | 12,209.982 | 12,127.921 | 12,022.802 | 11,630.526 | 11,952.412 | 11,970.89 | 11,619.662 | 10,909.555 | 11,930.404 | 11,421.15 | 11,750.351 | 11,546.147 | 11,754.111 | 11,044.494 |
| Totaal passiva en aandeelhoudersvermogen
| 20,137.401 | 19,250.797 | 19,110.669 | 19,643.185 | 18,959.752 | 19,114.772 | 18,997.324 | 20,124.411 | 20,107.649 | 20,932.129 | 20,704.529 | 18,300.992 | 17,651.391 | 17,341.868 | 17,398.746 | 16,640.923 | 16,982.912 | 18,248.651 | 18,008.523 | 19,822.222 | 20,048.271 | 19,057.92 | 19,027.98 | 20,547.721 | 19,380.596 | 18,815.58 | 18,595.202 | 20,891.505 | 20,622.43 | 19,745.985 | 19,382.718 | 19,298.524 | 19,000.052 | 18,775.78 | 18,228.922 | 17,311.958 | 17,398.33 | 16,360.68 | 15,947.209 | 17,061.42 | 17,046.107 | 16,256.619 | 15,394.495 | 15,618.965 | 15,935.99 | 15,564.966 | 15,072.55 | 16,943.291 | 17,135.348 | 17,059.256 | 16,987.828 | 17,818.813 | 16,804.714 | 17,608.089 | 16,561.275 |