Makalot Industrial Co., Ltd.
TWSE:1477.TW
371 (TWD) • At close September 19, 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
| 2,320.73 | 3,903.85 | 3,014.226 | 2,525.153 | 2,146.007 | 3,464.567 | 2,760.418 | 2,465.885 | 2,004.501 | 2,976.444 | 2,642.635 | 2,443.296 | 1,977.144 | 2,921.689 | 2,367.059 | 2,544.861 | 2,312.797 | 2,389.474 | 1,838.556 | 1,356.927 | 2,075.677 | 2,304.384 | 1,914.489 | 1,566.558 | 1,687.249 | 2,260.633 | 1,559.067 | 1,271.614 | 1,618.43 | 1,747.178 | 1,749.55 | 1,418.789 | 2,782.246 | 2,387.907 | 2,923.659 | 1,816.039 | 2,605.638 | 2,248.414 | 1,648.409 | 1,005.67 | 1,891.309 | 1,485.753 | 1,018.069 | 2,032.395 | 3,460.816 | 3,345.779 | 3,216.582 | 1,482.366 | 2,590.799 | 1,826.728 | 1,880.715 | 1,847.852 | 2,608.247 | 2,324.136 | 2,313.834 |
| Kortetermijnbeleggingen
| 3,614.295 | 9,826.87 | 8,754.783 | 6,756.037 | 5,752.183 | 9,562.03 | 8,483.966 | 7,708.789 | 6,126.813 | 6,830.202 | 6,646.661 | 5,404.153 | 4,057.956 | 4,372.268 | 3,599.623 | 2,068.535 | 2,160.42 | 2,931.341 | 3,005.293 | 3,202.658 | 2,584.304 | 2,204.847 | 1,834.997 | 2,192.312 | 2,274.959 | 1,702.691 | 2,145.986 | 2,489.579 | 2,144.808 | 2,361.292 | 2,063.107 | 1,874.388 | 1,767.397 | 2,308.496 | 1,353.237 | 2,267.643 | 2,384.465 | 2,413.902 | 1,180.506 | 1,439.564 | 1,984.708 | 1,874.943 | 1,118.251 | 1,849.23 | 1,400.095 | 1,191.325 | 698.083 | 2,687.613 | 2,353.574 | 2,228.273 | 1,707.124 | 1,014.931 | 582.449 | 627.085 | 567.554 |
| Liquide middelen en kortetermijnbeleggingen
| 5,935.025 | 13,730.72 | 11,769.009 | 9,281.19 | 7,898.19 | 13,026.597 | 11,244.384 | 10,174.674 | 8,131.314 | 9,806.646 | 9,289.296 | 7,847.449 | 6,035.1 | 7,293.957 | 5,966.682 | 4,613.396 | 4,473.217 | 5,320.815 | 4,843.849 | 4,559.585 | 4,659.981 | 4,509.231 | 3,749.486 | 3,758.87 | 3,962.208 | 3,963.324 | 3,705.053 | 3,761.193 | 3,763.238 | 4,108.47 | 3,812.657 | 3,293.177 | 4,549.643 | 4,696.403 | 4,276.896 | 4,083.682 | 4,990.103 | 4,662.316 | 2,828.915 | 2,445.234 | 3,876.017 | 3,360.696 | 2,136.32 | 3,881.625 | 4,860.911 | 4,537.104 | 3,914.665 | 4,169.979 | 4,944.373 | 4,055.001 | 3,587.839 | 2,862.783 | 3,190.696 | 2,951.221 | 2,881.388 |
| Nettovorderingen
| 858.08 | 1,085.11 | 1,526.57 | 3,358.852 | 1,998.266 | 977.654 | 1,198.597 | 1,578.799 | 851.271 | 1,443.445 | 1,160.282 | 749.144 | 1,493.68 | 2,872.357 | 2,473.471 | 2,818.623 | 1,588.202 | 618.649 | 595.982 | 690.001 | 685.708 | 725.842 | 924.656 | 622.092 | 728.636 | 605.504 | 700.771 | 509.686 | 457.888 | 551.608 | 522.286 | 197.144 | 262.827 | 438.581 | 379.06 | 1,303.711 | 740.861 | 962.318 | 1,318.708 | 1,599.353 | 374.545 | 452.555 | 293.242 | 291.272 | 274.906 | 211.884 | 446.287 | 236.732 | 247.092 | 308.1 | 325.205 | 686.104 | 355.334 | 252.435 | 224.977 |
| Voorraad
| 5,669.742 | 3,947.26 | 4,843.329 | 4,627.138 | 5,235.292 | 4,592.579 | 5,241.022 | 4,902.027 | 5,918.154 | 5,193.713 | 5,434.422 | 5,105.502 | 5,597.678 | 3,427.037 | 4,026.065 | 3,170.272 | 3,729.852 | 2,425.811 | 3,402.884 | 3,208.097 | 3,663.721 | 2,815.874 | 3,336.936 | 2,731.167 | 3,294.291 | 2,147.236 | 2,558.414 | 2,297.118 | 3,276.436 | 2,190.751 | 2,874.583 | 2,372.752 | 3,064.41 | 1,997.386 | 3,159.127 | 2,862.724 | 3,237.17 | 2,066.333 | 2,745.101 | 2,914.798 | 3,127.935 | 2,033.989 | 2,872.299 | 2,375.786 | 2,684.026 | 1,824.022 | 2,389.452 | 2,093.496 | 2,112.293 | 1,583.373 | 2,279.013 | 2,448.872 | 2,607.544 | 1,859.745 | 2,064.53 |
| Overige vlottende activa
| 4,067.918 | 365.786 | 279.653 | 365.979 | 383.02 | 330.727 | 279.152 | 398.999 | 366.113 | 284.049 | 275.851 | 289.704 | 328.601 | 357.455 | 280.092 | 353.449 | 410.742 | 332.655 | 294.658 | 377.313 | 356.172 | 247.012 | 219.057 | 273.875 | 359.268 | 307.138 | 261.126 | 308.661 | 330.065 | 285.062 | 249.238 | 293.163 | 424.274 | 410.137 | 324.976 | 377.588 | 323.003 | 279.546 | 266.167 | 292.54 | 224.227 | 243.724 | 249.219 | 252.849 | 169.927 | 201.088 | 126.353 | 151.778 | 191.487 | 210.862 | 91.05 | 139.593 | 156.431 | 390.035 | 149.724 |
| Totaal vlottende activa
| 16,530.765 | 19,128.876 | 18,418.561 | 17,633.159 | 15,514.768 | 18,927.557 | 17,963.155 | 17,054.499 | 15,266.852 | 16,727.853 | 16,159.851 | 13,991.799 | 13,455.059 | 13,950.806 | 12,746.31 | 10,955.74 | 10,202.013 | 8,697.93 | 9,137.373 | 8,834.996 | 9,365.582 | 8,297.959 | 8,230.135 | 7,386.004 | 8,344.403 | 7,023.202 | 7,225.364 | 6,876.658 | 7,827.627 | 7,135.891 | 7,458.764 | 6,156.236 | 8,301.154 | 7,542.507 | 8,140.059 | 8,627.705 | 9,291.137 | 7,970.513 | 7,158.891 | 7,251.925 | 7,602.724 | 6,090.964 | 5,551.08 | 6,801.532 | 7,989.77 | 6,774.098 | 6,876.757 | 6,651.985 | 7,495.245 | 6,157.336 | 6,283.107 | 6,137.352 | 6,310.005 | 5,453.436 | 5,320.619 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,736.271 | 5,599.824 | 5,496.149 | 5,644.441 | 5,589.275 | 5,529.957 | 5,606.671 | 5,673.585 | 5,517.374 | 5,504.769 | 5,410.276 | 5,448.724 | 5,430.361 | 5,388.986 | 5,269.244 | 5,050.149 | 5,032.835 | 5,096.392 | 5,135.839 | 5,185.893 | 5,253.619 | 5,112.671 | 4,788.282 | 4,680.505 | 4,729.825 | 4,660.939 | 4,750.341 | 4,800.594 | 4,830.07 | 4,859.854 | 4,972.2 | 4,806.506 | 4,616.946 | 4,629.826 | 4,612.928 | 4,585.666 | 4,410.756 | 4,362.244 | 4,367.751 | 4,221.648 | 4,170.493 | 4,140.918 | 4,121.238 | 1,161.342 | 1,153.511 | 1,023.788 | 1,139.36 | 1,072.019 | 1,080.225 | 1,056.35 | 1,102.809 | 1,073.795 | 954.953 | 926.168 | 877.988 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1.806 | 0 | -3.969 | -4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.389 | 26.497 | 24.987 | 26.06 | 25.613 | 27.347 | 28.622 | 30.694 | 32.208 | 33.353 | 33.963 | 36.112 | 36.03 | 36.843 | 35.948 | 38.717 | 40.549 | 40.265 | 32.045 | 27.45 | 25.644 | 25.7 | 19.102 | 17.264 | 16.598 | 17.418 | 21.317 | 26.129 | 29.55 | 33.105 | 38.354 | 41.508 | 46.803 | 49.294 | 50.301 | 34.766 | 36.738 | 40.155 | 42.471 | 44.596 | 43.233 | 34.977 | 35.965 | 39.066 | 41.931 | 30.643 | 0.479 | 0 | 0 | 0.718 | 0.718 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 28.389 | 26.497 | 24.987 | 26.06 | 25.613 | 27.347 | 28.622 | 30.694 | 32.208 | 33.353 | 33.963 | 36.112 | 36.03 | 36.843 | 35.948 | 38.717 | 40.549 | 40.265 | 32.045 | 27.45 | 25.644 | 25.7 | 19.102 | 17.264 | 16.598 | 17.418 | 21.317 | 26.129 | 29.55 | 33.105 | 38.354 | 41.508 | 46.803 | 49.294 | 50.301 | 34.766 | 36.738 | 40.155 | 42.471 | 44.596 | 43.233 | 33.171 | 35.965 | 35.097 | 37.887 | 30.643 | 0.479 | 0 | 0 | 0.718 | 0.718 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 412.141 | 391.693 | 364.412 | -6,406.407 | -5,429.575 | -9,263.587 | -8,195.168 | -7,420.72 | -5,856.574 | -6,572.848 | -6,407.176 | -5,175.631 | -3,847.997 | -4,165.596 | -3,395.949 | -1,868.749 | -1,950.331 | -2,759.343 | -2,832.249 | -3,027.89 | -2,419.074 | -2,050.116 | -1,682.039 | -2,047.78 | -2,118.499 | -1,531.296 | -1,968.29 | -2,316.51 | -1,965.783 | -2,175.359 | -1,858.16 | -1,656.951 | -1,591.294 | -2,136.838 | -1,174.43 | -2,069.868 | -2,188.006 | -2,206.792 | -970.21 | -1,231.988 | -1,779.125 | -1,743.98 | -984.045 | 0 | 0 | 0 | 54.685 | 0 | 0 | 0 | 52.795 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 143.291 | 143.972 | 153.428 | 164.522 | 160.661 | 158.213 | 159.1 | 151 | 144.546 | 137.006 | 134.21 | 142.694 | 142.509 | 144.656 | 167.176 | 170.568 | 172.362 | 174.358 | 173.861 | 144.793 | 144.874 | 144.201 | 144.019 | 130.122 | 129.996 | 128.768 | 128.425 | 127.974 | 131.585 | 137.981 | 132.372 | 94.948 | 94.362 | 89.22 | 89.977 | 74.509 | 72.505 | 70.872 | 43.328 | 47.292 | 41.598 | 42.112 | 41.276 | 51.015 | 51.411 | 51.186 | 32.378 | 0 | 21.885 | 0 | 21.578 | 0 | 14.165 | 0 | 13.188 |
| Overige niet-vlottende activa
| 437.594 | 412.583 | 418.204 | 7,159.773 | 6,186.712 | 9,933.042 | 8,866.766 | 7,968.588 | 6,391.497 | 7,094.89 | 6,891.704 | 5,657.859 | 4,291.675 | 4,591.467 | 3,813.082 | 2,504.472 | 2,652.503 | 3,333.938 | 3,106.325 | 3,316.166 | 2,678.993 | 2,457.347 | 2,161.686 | 2,517.086 | 2,591.009 | 1,974.617 | 2,409.771 | 2,762.594 | 2,379.85 | 2,596.619 | 2,392.247 | 2,322.146 | 2,414.203 | 2,860.942 | 1,836.319 | 2,642.779 | 2,650.016 | 2,588.667 | 1,351.914 | 1,678.795 | 2,241.293 | 2,116.544 | 1,329.934 | 237.224 | 201.456 | 266.016 | 70.085 | 156.583 | 124.735 | 148.442 | 53.307 | 138.675 | 137.794 | 166.471 | 160.467 |
| Totaal niet-vlottende activa
| 6,757.686 | 6,574.569 | 6,457.18 | 6,588.389 | 6,532.686 | 6,384.972 | 6,465.991 | 6,403.147 | 6,229.051 | 6,197.17 | 6,062.977 | 6,109.758 | 6,052.578 | 5,996.356 | 5,889.501 | 5,895.157 | 5,947.918 | 5,885.61 | 5,615.821 | 5,646.412 | 5,684.056 | 5,689.803 | 5,431.05 | 5,297.197 | 5,348.929 | 5,250.446 | 5,341.564 | 5,400.781 | 5,405.272 | 5,452.2 | 5,677.013 | 5,608.157 | 5,581.02 | 5,492.444 | 5,415.095 | 5,267.852 | 4,982.009 | 4,855.146 | 4,835.254 | 4,760.343 | 4,717.492 | 4,588.765 | 4,544.368 | 1,484.678 | 1,444.265 | 1,371.633 | 1,296.987 | 1,228.602 | 1,226.845 | 1,205.51 | 1,231.207 | 1,212.47 | 1,106.912 | 1,092.639 | 1,051.643 |
| Totaal activa
| 23,288.451 | 25,703.445 | 24,875.741 | 24,221.548 | 22,047.454 | 25,312.529 | 24,429.146 | 23,457.646 | 21,495.903 | 22,925.023 | 22,222.828 | 20,101.557 | 19,507.637 | 19,947.162 | 18,635.811 | 16,850.897 | 16,149.931 | 14,583.54 | 14,753.194 | 14,481.408 | 15,049.638 | 13,987.762 | 13,661.185 | 12,683.201 | 13,693.332 | 12,273.648 | 12,566.928 | 12,277.439 | 13,232.899 | 12,588.091 | 13,135.777 | 11,764.393 | 13,882.174 | 13,034.951 | 13,555.154 | 13,895.557 | 14,273.146 | 12,825.659 | 11,994.145 | 12,012.268 | 12,320.216 | 10,679.729 | 10,095.448 | 8,286.21 | 9,434.035 | 8,145.731 | 8,173.744 | 7,880.587 | 8,722.09 | 7,362.846 | 7,514.314 | 7,349.822 | 7,416.917 | 6,546.075 | 6,372.262 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,822.919 | 1,811.424 | 2,186.79 | 2,247.852 | 2,035.405 | 1,983.014 | 1,859.078 | 2,049.319 | 2,054.768 | 1,886.025 | 2,237.345 | 2,195.62 | 2,837.836 | 1,524.701 | 1,862.534 | 2,245.539 | 2,496.453 | 1,110.091 | 1,811.806 | 1,922.579 | 1,930.087 | 1,430.5 | 2,055.166 | 1,778.296 | 1,966.625 | 1,078.895 | 1,724.113 | 1,516.342 | 1,818.07 | 1,156.053 | 1,687.446 | 1,190.298 | 1,568.286 | 853.759 | 1,707.606 | 1,591.378 | 1,923.628 | 1,165.653 | 1,450.613 | 1,663.582 | 1,958.706 | 947.96 | 1,435.201 | 1,162.267 | 1,724.441 | 726.904 | 1,265.944 | 1,231.999 | 1,315.085 | 639.963 | 1,189.799 | 1,003.787 | 1,224.293 | 773.073 | 954.252 |
| Kortlopende schulden
| 1,592.626 | 1,471.651 | 1,642.658 | 1,924.955 | 1,739.834 | 2,067.529 | 2,063.304 | 1,946.193 | 1,856.556 | 1,915.687 | 2,039.202 | 1,503.245 | 1,218.975 | 1,344.766 | 3,396.675 | 2,151.241 | 1,200.748 | 1,309.658 | 919.367 | 1,043.38 | 708.422 | 537.406 | 397.185 | 407.824 | 633.184 | 609.213 | 280.132 | 637.374 | 480.393 | 693.231 | 562.111 | 259.906 | 295.761 | 227.95 | 245.559 | 1,402.182 | 1,074.358 | 770.374 | 409.141 | 1,053.107 | 2,038.246 | 1,642.525 | 12.552 | 233.224 | 15.378 | 121.374 | 29.729 | 21.217 | 684.93 | 408.557 | 373.292 | 921.928 | 526.211 | 287.74 | 276.03 |
| Belastingschulden
| 601.92 | 1,265.778 | 992.379 | 871.478 | 521.69 | 1,170.651 | 937.413 | 813.652 | 468.939 | 941.211 | 706.456 | 579.361 | 357.097 | 747.363 | 599.331 | 518.68 | 323.648 | 469.952 | 335.113 | 267.522 | 283.542 | 439.851 | 314.029 | 222.832 | 201.905 | 219.353 | 143.673 | 98.55 | 162.636 | 205.42 | 151.966 | 95.265 | 246.171 | 480.253 | 348.134 | 210.3 | 270.369 | 388.177 | 257.191 | 189.783 | 203.734 | 296.878 | 195.304 | 144.488 | 168.588 | 233.95 | 183.597 | 145.244 | 194.889 | 247.338 | 191.745 | 59.866 | 124.677 | 192.987 | 142.56 |
| Uitgestelde opbrengsten
| 601.92 | 5,232.226 | 992.379 | 4,327.146 | 4,002.724 | 0 | 0 | 0 | 0 | 0 | 3,301.981 | 2,592.374 | 2,468.384 | 4,649.546 | 2,748.075 | 2,484.805 | 3,215.218 | 2,124.625 | 2,409.088 | 2,176.618 | 3,727.767 | 2,202.855 | 2,060.996 | 1,776.756 | 2,947.659 | 1,566.378 | 1,793.259 | 1,587.859 | 3,020.114 | 1,629.822 | 1,894.14 | 1,641.498 | 3,691.274 | 2,096.004 | 2,261.06 | 1,990.687 | 3,274.617 | 1,838.43 | 1,751.293 | 1,456.177 | 2,898.081 | 1,634.682 | 1,501.385 | 1,279.904 | 2,426.695 | 1,353.906 | 1,385.584 | 1,350.999 | 2,428.83 | 1,352.113 | 1,310.069 | 1,052.782 | 1,770.998 | 1,051.562 | 1,025.429 |
| Overige kortlopende verplichtingen
| 3,684.095 | 3,549.183 | 3,775.55 | 89.665 | 85.724 | 7,979.858 | 4,588.232 | 3,978.999 | 3,474.722 | 5,862.118 | 128.272 | 15.617 | 25.126 | 21.105 | 19.949 | 36.183 | 34.091 | 28.939 | 13.196 | 31.796 | 10.649 | 16.663 | 10.905 | 18.648 | 18.94 | 25.375 | 8.996 | 8.613 | 16.043 | 32.498 | 25.331 | 22.146 | 19.481 | 20.55 | 19.723 | 35.183 | 21.267 | 39.678 | 5.278 | 29.941 | 10.984 | 30.233 | 61.055 | 24.173 | 37.465 | 23.12 | 30.653 | 43.578 | 72.252 | 117.633 | 126.225 | 145.849 | 197.137 | 235.828 | 269.037 |
| Totaal kortlopende verplichtingen
| 8,701.56 | 12,064.484 | 8,597.377 | 8,589.618 | 7,863.687 | 12,030.401 | 8,510.614 | 7,974.511 | 7,386.046 | 9,663.83 | 7,706.8 | 6,306.856 | 6,550.321 | 7,540.118 | 8,027.233 | 6,917.768 | 6,946.51 | 4,573.313 | 5,153.457 | 5,174.373 | 6,376.925 | 4,187.424 | 4,524.252 | 3,981.524 | 5,566.408 | 3,279.861 | 3,806.5 | 3,750.188 | 5,334.62 | 3,511.604 | 4,169.028 | 3,113.848 | 5,574.802 | 3,198.263 | 4,233.948 | 5,019.43 | 6,293.87 | 3,814.135 | 3,616.325 | 4,202.807 | 6,906.017 | 4,255.4 | 3,010.193 | 2,699.568 | 4,203.979 | 2,225.304 | 2,711.91 | 2,647.793 | 4,501.097 | 2,518.266 | 2,999.385 | 3,124.346 | 3,718.639 | 2,348.203 | 2,524.748 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 104.002 | 77.247 | 70.738 | 87.298 | 105.979 | 131.137 | 161.312 | 241.592 | 310.342 | 363.262 | 369.999 | 329.471 | 221.155 | 163.012 | 54.188 | 35.162 | 39.889 | 52.632 | 70.748 | 98.789 | 120.361 | 151.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.134 | 393.843 | 1,639.613 | 462.634 | 498.777 | 605.069 | 639.332 | 636.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0 | 249.978 | 238.028 | 0 | 0 | 0 | 0 | 0 | 327.603 | 323.896 | 388.559 | 375.231 | 369.932 | 334.853 | 332.69 | 291.526 | 315.244 | 299.47 | 283.329 | 265.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.289 | 113.729 | 101.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.008 | 25.48 | 38.751 | 26.226 | 68.232 | 68.814 | 68.6 | 64.62 | 20.465 | 19.825 | 19.906 | 17.446 | 17.571 | 17.186 | 17.216 | 13.229 | 13.198 | 12.623 | 13.042 | 5.872 | 5.685 | 5.495 | 5.702 | 10.633 | 10.135 | 13.05 | 13.034 | 11.005 | 10.963 | 9.261 | 9.784 | 3.67 | 3.669 | 3.669 | 3.669 | 12.125 | 12.125 | 12.125 | 12.125 | 2.556 | 2.555 | 2.555 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.709 | 0 | 12.256 | 0 |
| Overige niet-vlottende verplichtingen
| 262.902 | 254.751 | 242.036 | 22.959 | 22.811 | 245.088 | 243.592 | 424.101 | 394.303 | 374.41 | 3.078 | 3.078 | 3.078 | 3.078 | 3.078 | 3.078 | 3.096 | 3.096 | 3.096 | 3.096 | 3.953 | 3.953 | 250.473 | 255.122 | 247.124 | 235.478 | 243.013 | 236.239 | 228.385 | 222.865 | 229.074 | 177.616 | 175.754 | 169.618 | 205.398 | 215.362 | 198.622 | 202.045 | 142.438 | 137.057 | 11.749 | 11.847 | 11.846 | 153.741 | 144.831 | 131.243 | 145.631 | 133.694 | 132.722 | 103.286 | 98.081 | 66.134 | 73.758 | 57.962 | 52.999 |
| Totaal niet-vlottende verplichtingen
| 392.912 | 357.478 | 351.525 | 386.461 | 435.05 | 445.039 | 473.504 | 730.313 | 725.11 | 757.497 | 720.586 | 673.891 | 630.363 | 558.507 | 444.414 | 386.322 | 388.873 | 359.877 | 402.13 | 407.227 | 413.328 | 426.659 | 256.175 | 265.755 | 257.259 | 248.528 | 256.047 | 247.244 | 239.348 | 232.126 | 238.858 | 181.286 | 179.423 | 173.287 | 209.067 | 227.487 | 210.747 | 214.17 | 154.563 | 139.613 | 468.727 | 521.974 | 1,755.139 | 616.375 | 643.608 | 736.312 | 784.963 | 770.02 | 132.722 | 103.286 | 98.081 | 78.843 | 73.758 | 70.218 | 52.999 |
| Totaal passiva
| 9,094.472 | 12,421.962 | 8,948.902 | 8,976.079 | 8,298.737 | 12,475.44 | 8,984.118 | 8,704.824 | 8,111.156 | 10,421.327 | 8,427.386 | 6,980.747 | 7,180.684 | 8,098.625 | 8,471.647 | 7,304.09 | 7,335.383 | 4,933.19 | 5,555.587 | 5,581.6 | 6,790.253 | 4,614.083 | 4,780.427 | 4,247.279 | 5,823.667 | 3,528.389 | 4,062.547 | 3,997.432 | 5,573.968 | 3,743.73 | 4,407.886 | 3,295.134 | 5,754.225 | 3,371.55 | 4,443.015 | 5,246.917 | 6,504.617 | 4,028.305 | 3,770.888 | 4,342.42 | 7,374.744 | 4,777.374 | 4,765.332 | 3,315.943 | 4,847.587 | 2,961.616 | 3,496.873 | 3,417.813 | 4,633.819 | 2,621.552 | 3,097.466 | 3,203.189 | 3,792.397 | 2,418.421 | 2,577.747 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.231 | 214.866 | 163.883 | 0 | 116.246 | 0 | 0 | 8.952 | 27.898 | 50.922 | 43.368 | 188.714 | 114.601 | 66.144 | 53.84 | 78.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.532 | 0 | 2.593 | 33.079 | 0 | 24.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,418.566 | 2,198.566 | 2,198.566 | 2,198.566 | 2,198.566 | 2,198.566 | 2,198.566 | 2,198.566 | 2,093.872 | 2,093.872 | 2,093.872 | 2,093.872 | 2,093.872 | 2,093.872 | 2,093.872 | 2,072.296 | 2,070.9 | 2,067.349 | 2,067.152 | 2,058.918 | 1,988.364 | 1,987.306 | 1,983.502 | 1,980.609 | 1,913.097 | 1,909.695 | 1,905.816 | 1,704.63 | 1,696.996 | 1,690.722 | 1,684.782 | 1,675.976 | 1,661.188 | 1,654.547 | 1,650.721 | 1,642.315 | 1,629.866 | 1,627.289 | 1,621.703 | 1,607.136 | 1,596.609 | 1,587.376 |
| Ingehouden winsten
| 2,381.641 | 1,544.531 | 4,391.997 | 6,293.578 | 4,970.778 | 4,166.226 | 6,725.197 | 5,898.995 | 4,789.038 | 4,055.017 | 5,459.349 | 4,767.34 | 3,984.104 | 3,432.623 | 4,716.849 | 4,239.928 | 3,442.767 | 4,188.439 | 3,761.356 | 3,348.379 | 2,701.365 | 3,832.141 | 3,345.577 | 2,927.952 | 2,360.98 | 3,194.339 | 2,874.359 | 2,601.327 | 2,108.197 | 3,295.831 | 2,980.72 | 2,813.481 | 2,422.92 | 4,028.358 | 3,388.679 | 2,928.933 | 2,300.457 | 3,340.912 | 2,761.09 | 2,354.906 | 1,896.248 | 2,855.945 | 2,366.578 | 2,071.5 | 1,704.292 | 2,440.784 | 1,293.883 | 1,089.246 | 756.763 | 1,493.329 | 1,127.919 | 852.92 | 510.368 | 1,239.42 | 963.986 |
| Overige gereserveerde algehele resultaten
| 4,834.911 | 4,699.116 | 4,502.8 | 4,745.757 | 4,579.917 | 4,516.532 | 4,547.245 | 4,681.664 | 4,430.879 | 3,929.538 | 3,798.707 | 3,819.465 | 3,816.55 | 3,534.067 | -278.231 | -214.866 | -163.883 | 1,576.128 | -116.246 | 0.171 | 118.447 | -8.952 | -27.898 | -50.922 | -43.368 | -188.714 | -114.601 | -66.144 | -53.84 | -78.707 | 139.918 | 53.034 | 235.577 | 181.951 | 280.275 | 306.194 | 150.686 | 118.734 | 150.917 | 32.212 | -24.532 | 32.698 | -2.593 | -33.079 | 1.7 | -24.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,457.548 | 4,505.919 | 4,505.919 | 1,688.82 | 1,688.82 | 1,666.255 | 1,666.255 | 1,666.255 | 1,666.255 | 2,035.878 | 2,035.878 | 2,035.878 | 2,035.878 | 2,403.341 | 3,169.473 | 3,036.488 | 3,087.471 | 1,586.212 | 3,135.389 | 3,251.635 | 3,146.941 | 3,347.377 | 3,328.431 | 3,305.407 | 3,312.961 | 3,356.063 | 3,430.176 | 3,478.633 | 3,377.012 | 3,344.376 | 3,403.403 | 3,402.318 | 3,287.111 | 3,404.052 | 3,397.605 | 3,374.543 | 3,289.941 | 3,407.436 | 3,385.665 | 3,360.973 | 1,312.7 | 1,286.315 | 1,242.054 | 1,183.225 | 1,173.917 | 1,051.898 | 1,716.266 | 1,716.057 | 1,681.789 | 1,610.09 | 1,654.95 | 1,666.088 | 1,500.92 | 1,286.716 | 1,238.137 |
| Totaal eigen vermogen van aandeelhouders
| 14,092.666 | 13,168.132 | 15,819.282 | 15,146.721 | 13,658.081 | 12,767.579 | 15,357.263 | 14,665.48 | 13,304.738 | 12,438.999 | 13,712.5 | 13,041.249 | 12,255.098 | 11,788.597 | 10,084.888 | 9,474.982 | 8,728.804 | 9,549.345 | 9,095.311 | 8,798.751 | 8,165.319 | 9,273.39 | 8,767.88 | 8,327.231 | 7,767.813 | 8,644.274 | 8,398.407 | 8,173.832 | 7,557.505 | 8,711.107 | 8,591.39 | 8,335.985 | 8,004.526 | 9,602.725 | 9,053.865 | 8,593.172 | 7,721.693 | 8,780.179 | 8,207.367 | 7,653.907 | 4,913.578 | 5,871.954 | 5,299.354 | 4,939.507 | 4,555.885 | 5,153.87 | 4,664.696 | 4,456.024 | 4,080.867 | 4,733.285 | 4,410.158 | 4,140.711 | 3,618.424 | 4,122.745 | 3,789.499 |
| Totaal eigen vermogen
| 14,193.979 | 13,281.483 | 15,926.839 | 15,245.469 | 13,748.717 | 12,837.089 | 15,445.028 | 14,752.822 | 13,384.747 | 12,503.696 | 13,795.442 | 13,120.81 | 12,326.953 | 11,848.537 | 10,164.164 | 9,546.807 | 8,814.548 | 9,650.35 | 9,197.607 | 8,899.808 | 8,259.385 | 9,373.679 | 8,880.758 | 8,435.922 | 7,869.665 | 8,745.259 | 8,504.381 | 8,280.007 | 7,658.931 | 8,844.361 | 8,727.891 | 8,469.259 | 8,127.949 | 9,663.401 | 9,112.139 | 8,648.64 | 7,768.529 | 8,797.354 | 8,223.257 | 7,669.848 | 4,945.472 | 5,902.355 | 5,330.116 | 4,970.267 | 4,586.448 | 5,184.115 | 4,676.871 | 4,462.774 | 4,088.271 | 4,741.294 | 4,416.848 | 4,146.633 | 3,624.52 | 4,127.654 | 3,794.515 |
| Totaal passiva en aandeelhoudersvermogen
| 23,288.451 | 25,703.445 | 24,875.741 | 24,221.548 | 22,047.454 | 25,312.529 | 24,429.146 | 23,457.646 | 21,495.903 | 22,925.023 | 22,222.828 | 20,101.557 | 19,507.637 | 19,947.162 | 18,635.811 | 16,850.897 | 16,149.931 | 14,583.54 | 14,753.194 | 14,481.408 | 15,049.638 | 13,987.762 | 13,661.185 | 12,683.201 | 13,693.332 | 12,273.648 | 12,566.928 | 12,277.439 | 13,232.899 | 12,588.091 | 13,135.777 | 11,764.393 | 13,882.174 | 13,034.951 | 13,555.154 | 13,895.557 | 14,273.146 | 12,825.659 | 11,994.145 | 12,012.268 | 12,320.216 | 10,679.729 | 10,095.448 | 8,286.21 | 9,434.035 | 8,145.731 | 8,173.744 | 7,880.587 | 8,722.09 | 7,362.846 | 7,514.314 | 7,349.822 | 7,416.917 | 6,546.075 | 6,372.262 |