Leechi Machinery Industry Ltd. Co.
TWSE:1517.TW
14.8 (TWD) • At close November 12, 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
| 1,138.165 | 1,211.562 | 1,321.309 | 1,260.764 | 1,352.243 | 1,317.895 | 1,213.645 | 771.114 | 749.247 | 666.193 | 669.077 | 512.301 | 626.331 | 711.044 | 632.729 | 683.069 | 735.801 | 700.567 | 646.343 | 687.424 | 641.074 | 769.299 | 911.418 | 583.072 | 746.649 | 646.12 | 686.371 | 674.151 | 691.507 | 644.003 | 728.912 | 834.448 | 857.447 | 824.868 | 805.086 | 981.789 | 1,240.123 | 1,144.998 | 632.517 | 622.211 | 791.565 | 747.744 | 602.309 | 593.813 | 719.656 | 603.268 | 1,241.733 | 1,002.178 | 1,329.818 | 1,254.435 | 1,316.501 | 1,311.259 | 1,561.312 | 1,570.92 | 1,605.521 |
| Kortetermijnbeleggingen
| 525.445 | 477.573 | 324.826 | 569.408 | 343.331 | 278.38 | 265.52 | 321.625 | 237.673 | 332.448 | 355.791 | 283.728 | 294.239 | 314.893 | 364.538 | 258.271 | 360.689 | 429.669 | 534.19 | 438.42 | 629.135 | 536.52 | 551.028 | 909.056 | 683.536 | 602.182 | 612.78 | 746.055 | 703.906 | 791.155 | 801.594 | 761.577 | 771.027 | 851.12 | 913.545 | 682.879 | 774.782 | 850.64 | 1,400.374 | 1,301.558 | 1,199.196 | 1,252.218 | 1,344.316 | 1,169.361 | 1,138.162 | 1,138.947 | 376.42 | 393.656 | 409.233 | 454.927 | 461.103 | 368.791 | 396.972 | 392.494 | 386.973 |
| Liquide middelen en kortetermijnbeleggingen
| 1,663.61 | 1,689.135 | 1,646.135 | 1,830.172 | 1,695.574 | 1,596.275 | 1,479.165 | 1,092.739 | 986.92 | 998.641 | 1,024.868 | 796.029 | 920.57 | 1,025.937 | 997.267 | 941.34 | 1,096.49 | 1,130.236 | 1,180.533 | 1,125.844 | 1,270.209 | 1,305.819 | 1,462.446 | 1,492.128 | 1,430.185 | 1,248.302 | 1,299.151 | 1,420.206 | 1,395.413 | 1,435.158 | 1,530.506 | 1,596.025 | 1,628.474 | 1,675.988 | 1,718.631 | 1,664.668 | 2,014.905 | 1,995.638 | 2,032.891 | 1,923.769 | 1,990.761 | 1,999.962 | 1,946.625 | 1,763.174 | 1,857.818 | 1,742.215 | 1,618.153 | 1,395.834 | 1,739.051 | 1,709.362 | 1,777.604 | 1,680.05 | 1,958.284 | 1,963.414 | 1,992.494 |
| Nettovorderingen
| 541.527 | 447.07 | 415.216 | 462.192 | 464.82 | 696.98 | 1,020.516 | 1,636.393 | 1,391.071 | 1,324.993 | 1,429.751 | 1,327.892 | 1,292.885 | 1,135.512 | 1,177.891 | 1,124.846 | 791.671 | 596.411 | 783.607 | 853.124 | 796.593 | 777.752 | 796.661 | 781.721 | 830.946 | 756.887 | 772.565 | 745.831 | 792.416 | 714.531 | 809.834 | 742.454 | 781.854 | 772.647 | 875.501 | 992.856 | 1,008.449 | 1,030.24 | 1,176.514 | 1,113.924 | 1,116.454 | 1,103.938 | 1,178.349 | 1,162.597 | 1,260.204 | 1,202.923 | 1,275.133 | 1,414.634 | 1,303.48 | 1,270.18 | 1,209.886 | 1,293.626 | 1,003.371 | 1,034.926 | 1,033.765 |
| Voorraad
| 923.296 | 939.855 | 956.042 | 1,061.773 | 1,157.483 | 1,257.393 | 1,380.778 | 1,618.282 | 1,789.859 | 1,763.686 | 1,569.665 | 1,487.39 | 1,288.885 | 1,057.569 | 839.146 | 735.284 | 672.897 | 630.596 | 610.457 | 590.135 | 661.784 | 727.156 | 675.873 | 675.213 | 663.078 | 668.927 | 657.653 | 645.663 | 625.996 | 603.061 | 609.69 | 609.259 | 649.47 | 664.351 | 667.333 | 726.61 | 744.953 | 709.944 | 698.539 | 658.7 | 642.716 | 610.836 | 637.542 | 639.971 | 651.539 | 642.782 | 690.928 | 686.108 | 726.445 | 688.025 | 687.034 | 683.908 | 635.538 | 549.081 | 636.307 |
| Overige vlottende activa
| 38.198 | 33.393 | 33.937 | 23.587 | 29.136 | 26.075 | 29.525 | 33.404 | 46.207 | 35.754 | 48.887 | 57.719 | 60.471 | 23.591 | 29.596 | 22.179 | 18.59 | 21.828 | 32.662 | 26.323 | 30.449 | 35.635 | 41.726 | 23.719 | 26.258 | 23.81 | 31.246 | 28.063 | 26.205 | 44.575 | 46.61 | 56.997 | 56.359 | 51.036 | 94.306 | 116.78 | 115.562 | 107.013 | 84.888 | 80.501 | 77.758 | 87.741 | 93.361 | 91.989 | 93.403 | 89.8 | 78.665 | 64.614 | 39.364 | 69.415 | 58.75 | 63.522 | 45.825 | 39.379 | 41.688 |
| Totaal vlottende activa
| 3,166.631 | 3,109.453 | 3,051.33 | 3,377.724 | 3,347.013 | 3,576.723 | 3,909.984 | 4,380.818 | 4,214.057 | 4,123.074 | 4,073.171 | 3,669.03 | 3,562.811 | 3,242.609 | 3,043.9 | 2,823.649 | 2,579.648 | 2,379.071 | 2,607.259 | 2,595.426 | 2,759.035 | 2,846.362 | 2,976.706 | 2,972.781 | 2,950.467 | 2,697.926 | 2,760.615 | 2,839.763 | 2,840.03 | 2,797.325 | 2,996.64 | 3,004.735 | 3,116.157 | 3,164.022 | 3,355.771 | 3,500.914 | 3,883.869 | 3,842.835 | 3,992.832 | 3,776.894 | 3,827.689 | 3,802.477 | 3,855.877 | 3,657.731 | 3,862.964 | 3,677.72 | 3,662.879 | 3,561.19 | 3,808.34 | 3,736.982 | 3,733.274 | 3,721.106 | 3,643.018 | 3,586.8 | 3,704.254 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,105.479 | 1,120.21 | 1,138.322 | 1,158.604 | 1,176.924 | 1,216.257 | 1,245.437 | 1,239.664 | 1,242.87 | 1,234.002 | 1,227.392 | 1,233.437 | 1,230.415 | 1,229.988 | 1,258.137 | 1,257.311 | 1,242.787 | 1,273.967 | 1,295.167 | 1,255.991 | 1,293.879 | 1,307.065 | 1,242.277 | 1,258.781 | 1,284.697 | 1,317.245 | 1,332.149 | 1,363.079 | 1,363.06 | 1,380.034 | 1,430.92 | 1,420.926 | 1,449.234 | 1,488.7 | 1,492.639 | 1,547.192 | 1,534.148 | 1,554.464 | 1,550.489 | 1,523.41 | 1,471.293 | 1,501.565 | 1,525.943 | 1,489.055 | 1,484.854 | 1,458.809 | 1,384.421 | 1,369.253 | 1,356.442 | 1,317.616 | 1,317.73 | 1,347.26 | 1,189.511 | 1,118.449 | 985.62 |
| Goodwill
| 59.169 | 58.366 | 56.031 | 58.859 | 56.797 | 55.538 | 56.012 | 57.91 | 54.206 | 52.217 | 50.484 | 50.794 | 50.831 | 52.053 | 51.962 | 53.093 | 54.06 | 55.156 | 54.882 | 56.597 | 56.669 | 56.213 | 56.049 | 55.702 | 55.611 | 53.112 | 54.334 | 55.246 | 55.502 | 55.301 | 58.841 | 57.217 | 58.877 | 58.786 | 59.862 | 60.062 | 56.286 | 57.107 | 57.691 | 55.483 | 54.48 | 55.58 | 54.462 | 54.042 | 54.699 | 54.425 | 52.965 | 53.476 | 54.498 | 53.823 | 55.209 | 55.611 | 52.382 | 53.659 | 53.057 |
| Immateriële activa
| 28.703 | 29.577 | 30.584 | 31.584 | 32.603 | 33.645 | 33.173 | 33.907 | 34.976 | 35.862 | 36.237 | 36.147 | 37.23 | 38.143 | 38.383 | 39.204 | 40.283 | 40.294 | 41.294 | 42.099 | 43.103 | 44.093 | 45.005 | 40.421 | 41.085 | 42.416 | 43.673 | 45.317 | 38.521 | 39.037 | 39.553 | 40.413 | 40.929 | 41.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.982 | 114.757 | 116.549 | 116.919 | 120.777 | 121.402 | 113.923 | 115.943 | 115.014 |
| Goodwill en immateriële activa
| 87.872 | 87.943 | 86.615 | 90.443 | 89.4 | 89.183 | 89.185 | 91.817 | 89.182 | 88.079 | 86.721 | 86.941 | 88.061 | 90.196 | 90.345 | 92.297 | 94.343 | 95.45 | 96.176 | 98.696 | 99.772 | 100.306 | 101.054 | 96.123 | 96.696 | 95.528 | 98.007 | 100.563 | 94.023 | 94.338 | 98.394 | 97.63 | 99.806 | 99.913 | 59.862 | 60.062 | 56.286 | 57.107 | 57.691 | 55.483 | 54.48 | 55.58 | 54.462 | 54.042 | 54.699 | 54.425 | 166.947 | 168.233 | 171.047 | 170.742 | 175.986 | 177.013 | 166.305 | 169.602 | 168.071 |
| Langetermijnbeleggingen
| 208.062 | -328.616 | 151.557 | -398.553 | -172.339 | -96.218 | -150.938 | -194.262 | -111.624 | -210.237 | -171.563 | 24.392 | 30.515 | 49.427 | -16.395 | -12.358 | -121.797 | -184.205 | -286.508 | -190.489 | -379.2 | -330.303 | -415.316 | -730.081 | -432.397 | -346.331 | -355.982 | -612.187 | -570.708 | -680.192 | -678.395 | -637.994 | -664.823 | -746.205 | -808.587 | -601.009 | -696.879 | -770.687 | -1,320.434 | -1,213.62 | -1,110.769 | -1,170.376 | -1,268.94 | -1,078.806 | -1,047.295 | -1,048.308 | -281.699 | -288.047 | -323.564 | -353.727 | -344.607 | -212.227 | -229.564 | -238.368 | -232.778 |
| Belastingvorderingen
| 47.014 | 42.849 | 41.779 | 38.344 | 36.92 | 34.807 | 36.669 | 39.507 | 39.656 | 44.922 | 54.373 | 60.356 | 61.415 | 60.616 | 60.431 | 63.341 | 110.015 | 115.547 | 117.168 | 124.025 | 122.932 | 124.464 | 129.192 | 139.497 | 152.86 | 153.11 | 125.846 | 118.799 | 118.213 | 108.993 | 96.685 | 85.898 | 86.259 | 84.969 | 84.437 | 79.24 | 72.494 | 72.723 | 65.293 | 60.719 | 58.995 | 51.223 | 47.769 | 45.864 | 43.998 | 43.452 | 385.84 | 411.468 | 435.494 | 480.745 | 490.263 | 401.419 | 424.452 | 411.455 | 405.926 |
| Overige niet-vlottende activa
| 55.311 | 524.599 | 42.766 | 609.038 | 378.886 | 315.379 | 295.881 | 370.394 | 300.814 | 414.377 | 409.528 | 327.712 | 344.055 | 341.711 | 386.865 | 287.31 | 387.68 | 457.657 | 570.447 | 536.061 | 661.649 | 583.147 | 648.306 | 996.664 | 765.302 | 704.133 | 711.61 | 839.198 | 800.517 | 887.819 | 906.064 | 903.794 | 912.061 | 978.485 | 1,031.404 | 802.263 | 888.175 | 969.818 | 1,538.538 | 1,411.286 | 1,332.359 | 1,362.136 | 1,451.717 | 1,300.931 | 1,284.988 | 1,278.134 | 53.959 | 56.98 | 57.373 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Totaal niet-vlottende activa
| 1,503.738 | 1,446.985 | 1,461.039 | 1,497.876 | 1,509.791 | 1,559.408 | 1,516.234 | 1,547.12 | 1,560.898 | 1,571.143 | 1,606.451 | 1,732.838 | 1,754.461 | 1,771.938 | 1,779.383 | 1,687.901 | 1,713.028 | 1,758.416 | 1,792.45 | 1,824.284 | 1,799.032 | 1,784.679 | 1,705.513 | 1,760.984 | 1,867.158 | 1,923.685 | 1,911.63 | 1,809.452 | 1,805.105 | 1,790.992 | 1,853.668 | 1,870.254 | 1,882.537 | 1,905.862 | 1,859.755 | 1,887.748 | 1,854.224 | 1,883.425 | 1,891.577 | 1,837.278 | 1,806.358 | 1,800.128 | 1,810.951 | 1,811.086 | 1,821.244 | 1,786.512 | 1,709.468 | 1,717.887 | 1,696.792 | 1,627.406 | 1,651.402 | 1,725.495 | 1,562.734 | 1,473.168 | 1,338.869 |
| Totaal activa
| 4,670.369 | 4,556.438 | 4,512.369 | 4,875.6 | 4,856.804 | 5,136.131 | 5,426.218 | 5,927.938 | 5,774.955 | 5,694.217 | 5,679.622 | 5,401.868 | 5,317.272 | 5,014.547 | 4,823.283 | 4,511.55 | 4,292.676 | 4,137.487 | 4,399.709 | 4,419.71 | 4,558.067 | 4,631.041 | 4,682.219 | 4,733.765 | 4,817.625 | 4,621.611 | 4,672.245 | 4,649.215 | 4,645.135 | 4,588.317 | 4,850.308 | 4,874.989 | 4,998.694 | 5,069.884 | 5,215.526 | 5,388.662 | 5,738.093 | 5,726.26 | 5,884.409 | 5,614.172 | 5,634.047 | 5,602.605 | 5,666.828 | 5,468.817 | 5,684.208 | 5,464.232 | 5,372.347 | 5,279.077 | 5,505.132 | 5,364.388 | 5,384.676 | 5,446.601 | 5,205.752 | 5,059.968 | 5,043.123 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 375.527 | 260.017 | 233.254 | 240.157 | 217.688 | 271.338 | 498.311 | 801.627 | 918.012 | 899.019 | 1,045.584 | 907.689 | 936.146 | 793.544 | 755.116 | 653.46 | 470.163 | 327.898 | 464.619 | 421.317 | 432.263 | 477.475 | 537.045 | 492.549 | 481.448 | 449.484 | 478.456 | 397.22 | 451.268 | 427.599 | 489.077 | 390.959 | 438.655 | 435.861 | 419.694 | 431.383 | 522.525 | 502.029 | 584.133 | 480.132 | 492.292 | 461.3 | 511.243 | 468.191 | 580.117 | 518.407 | 623.766 | 568.6 | 731.304 | 639.888 | 632.406 | 655.804 | 547.292 | 487.791 | 507.626 |
| Kortlopende schulden
| 1.804 | 8.027 | 10.192 | 9.92 | 4.225 | 2.932 | 2.904 | 2.876 | 2.848 | 2.82 | 2.765 | 2.765 | 2.738 | 0.742 | 1.481 | 2.219 | 2.954 | 2.946 | 2.938 | 2.935 | 2.015 | 1.609 | 1.991 | 6.604 | 15.261 | 5.214 | 11.313 | 9.068 | 15.032 | 11.532 | 17.801 | 12.064 | 14.252 | 9.968 | 22.325 | 25.703 | 27.164 | 27.253 | 40.594 | 39.423 | 45.952 | 35.637 | 38.476 | 44.624 | 56.936 | 53.409 | 69.74 | 76.971 | 63.147 | 73.74 | 81.469 | 66.124 | 51.73 | 59.978 | 67.24 |
| Belastingschulden
| 0 | 7.596 | 7.596 | 20.415 | 17.339 | 138.748 | 133.794 | 127.675 | 81.91 | 108.668 | 79.134 | 64.208 | 36.902 | 19.754 | 0.179 | 0 | 12.908 | 3.539 | 3.582 | 1.129 | 9.582 | 15.531 | 10.045 | 16.925 | 25.09 | 15.094 | 13.025 | 11.268 | 5.682 | 2.458 | 2.046 | 0.493 | 2.706 | 11.892 | 13.674 | 11.189 | 23.701 | 43.723 | 40.218 | 35.9 | 50.512 | 45.978 | 63.265 | 27.67 | 36.856 | 36.351 | 26.554 | 45.83 | 36.043 | 43.304 | 38.961 | 31.547 | 33.524 | 33.826 | 27.384 |
| Uitgestelde opbrengsten
| 31.381 | 190.663 | 29.017 | 432.422 | 421.364 | 45.252 | 37.364 | 64.213 | 20.955 | 21.271 | 419.632 | 446.83 | 325.021 | 289.301 | 287.839 | 242.994 | 274.633 | 212.838 | 241.543 | 240.261 | 316.091 | 249.636 | 284.216 | 306.394 | 323.679 | 255.169 | 268.47 | 296.69 | 295.696 | 243.24 | 279.71 | 354.596 | 377.147 | 274.85 | 311.008 | 419.746 | 438.646 | 352.266 | 375.449 | 353.108 | 470.156 | 357.601 | 410.374 | 348.609 | 540.364 | 365.115 | 305.148 | 318.015 | 463.318 | 305.333 | 342.099 | 290.068 | 417.455 | 203.531 | 258.882 |
| Overige kortlopende verplichtingen
| -129.484 | -254.477 | -61.757 | -248.127 | -223.454 | -71.197 | -217.508 | -332.725 | -404.476 | -605.106 | -1,079.186 | -925.562 | -910.269 | -749.96 | -705.441 | -601.677 | -440.538 | -294.616 | -425.264 | -366.207 | -396.781 | -443.275 | -513.525 | -479.156 | -470.497 | -436.497 | -467.189 | -383.477 | -431.325 | -405.646 | -468.475 | -370.181 | -418.688 | -419.833 | -395.688 | -417.917 | -534.302 | -532.55 | -592.065 | -479.717 | -505.027 | -463.984 | -527.843 | -331.674 | -461.878 | -441.596 | -604.737 | -562.309 | -718.347 | -634.323 | -623.228 | -605.23 | -536.216 | -479.17 | -490.851 |
| Totaal kortlopende verplichtingen
| 654.755 | 471.843 | 451.556 | 694.944 | 654.85 | 658.411 | 953.176 | 1,465.293 | 1,537.261 | 1,325.691 | 1,513.513 | 1,403.619 | 1,326.684 | 1,146.925 | 1,094.29 | 950.456 | 790.283 | 580.503 | 752.037 | 720.752 | 795.433 | 778.451 | 856.817 | 835.865 | 856.429 | 737.948 | 782.531 | 727.989 | 787.621 | 706.782 | 809.236 | 778.89 | 852.727 | 748.599 | 790.707 | 901.487 | 1,000.259 | 894.75 | 1,032.462 | 908.978 | 1,046.177 | 897.832 | 1,006.758 | 1,025.611 | 1,332.512 | 1,050.093 | 1,044.237 | 1,015.707 | 1,306.769 | 1,067.83 | 1,104.113 | 1,094.117 | 1,061.077 | 793.747 | 877.907 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -0 | 3.916 | 4.673 | 5.514 | 6.275 | 7.023 | 7.766 | 8.503 | 9.236 | 9.955 | 10.697 | 11.379 | 12.083 | 41.9 | 43.979 | 40.41 | 42.125 | 0.742 | 1.481 | 2.219 | 45.01 | 48.812 | 51.429 | 41.867 | 43.301 | 45.706 | 48.588 | 44.083 | 45.334 | 46.558 | 0 | 0 | 45.833 | 57.43 | 146.489 | 139.25 | 140.12 | 140.934 | 141.721 | 136.334 | 137.11 | 137.785 | 138.524 | 134.493 | 135.307 | 135.879 | 117.916 | 107.83 | 107.732 | 107.587 | 107.436 | 96.951 | 96.934 | 96.791 | 96.735 |
| Uitgestelde opbrengsten niet-vlottend
| 137.166 | 140.986 | 143.618 | 151.588 | 152.12 | 162.619 | 167.085 | 174.851 | 178.757 | 186.794 | 185.303 | 188.759 | 194.051 | 200.641 | 207.459 | 212.883 | 219.215 | 232.532 | 246.384 | 259.08 | 279.737 | 294.445 | 298.508 | 310.561 | 332.779 | 347.255 | 348.97 | 358.644 | 364.256 | 368.37 | 0 | 0 | 439.507 | 464.952 | 478.38 | 511.305 | 507.305 | 529.915 | 551.65 | 549.037 | 550.079 | 575.715 | 595.407 | 599.13 | 619.644 | 624.57 | 677.754 | 721.634 | 738.699 | 725.593 | 731.934 | 847.64 | 789.39 | 797.35 | 785.056 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.855 | 92.492 | 96.367 | 108.996 | 121.54 | 125.068 | 131.538 | 136.538 | 123.354 | 133.871 | 130.423 | 127.045 | 125.699 | 121.971 | 110.044 | 108.254 | 130.491 | 128.488 | 131.182 | 151.289 | 155.265 | 159.988 | 163.835 | 170.893 | 173.165 | 150.753 | 134.657 | 136.59 | 137.124 | 135.655 | 135.688 | 134.443 | 132.593 | 128.232 | 125.979 | 125.647 | 121.813 | 117.871 | 114.218 | 109.076 | 105.088 | 99.27 | 95.623 | 80.907 | 76.382 | 70.127 | 38.191 | 32.559 | 27.607 | 26.332 | 26.83 | 31.286 | 29.211 | 24.573 | 24.011 |
| Overige niet-vlottende verplichtingen
| 0.178 | 0.176 | 0.172 | 0.132 | -279.935 | 0.133 | 0.132 | 28.561 | 31.178 | 33.893 | 36.492 | 37.202 | 39.737 | 0.131 | 0.132 | 0.128 | 0.126 | 43.797 | 45.339 | 43.642 | 0.181 | 0.183 | 0.179 | 0.178 | 0.184 | 0.186 | 0.183 | 0.182 | 0.225 | 0.22 | 448.242 | 460.358 | 0.242 | 0.249 | 0.25 | 0.259 | 0.199 | 0.202 | 0.204 | 0.227 | 0.192 | 0.147 | 0.197 | 0.194 | 0.195 | 0.192 | 0.186 | 0.233 | 0.235 | 0.234 | 1.683 | 4.028 | 6.386 | 5.773 | 7.905 |
| Totaal niet-vlottende verplichtingen
| 226.199 | 237.57 | 244.83 | 266.23 | 280.063 | 294.843 | 306.521 | 348.453 | 342.525 | 364.513 | 362.915 | 364.385 | 371.57 | 364.643 | 361.614 | 361.675 | 391.957 | 405.559 | 424.386 | 456.23 | 480.193 | 503.428 | 513.951 | 523.499 | 549.429 | 543.9 | 532.398 | 539.499 | 546.939 | 550.803 | 583.93 | 594.801 | 618.175 | 650.863 | 751.098 | 776.461 | 769.437 | 788.922 | 807.793 | 794.674 | 792.469 | 812.917 | 829.751 | 814.724 | 831.528 | 830.768 | 834.047 | 862.256 | 874.273 | 859.746 | 867.883 | 979.905 | 921.921 | 924.487 | 913.707 |
| Totaal passiva
| 880.954 | 709.413 | 696.386 | 961.174 | 934.913 | 953.254 | 1,259.697 | 1,813.746 | 1,879.786 | 1,690.204 | 1,876.428 | 1,768.004 | 1,698.254 | 1,511.568 | 1,455.904 | 1,312.131 | 1,182.24 | 986.062 | 1,176.423 | 1,176.982 | 1,275.626 | 1,281.879 | 1,370.768 | 1,359.364 | 1,405.858 | 1,281.848 | 1,314.929 | 1,267.488 | 1,334.56 | 1,257.585 | 1,393.166 | 1,373.691 | 1,470.902 | 1,399.462 | 1,541.805 | 1,677.948 | 1,769.696 | 1,683.672 | 1,840.255 | 1,703.652 | 1,838.646 | 1,710.749 | 1,836.509 | 1,840.335 | 2,164.04 | 1,880.861 | 1,878.284 | 1,877.963 | 2,181.042 | 1,927.576 | 1,971.996 | 2,074.022 | 1,982.998 | 1,718.234 | 1,791.614 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.883 | 157.271 | 172.489 | 162.284 | 161.516 | 150.734 | 105.545 | 93.269 | 122.018 | 94.33 | 48.219 | 37.215 | 66.183 | 57.962 | 82.001 | 105.747 | 43.208 | 30.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,256.85 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 | 2,278.25 |
| Ingehouden winsten
| 958.268 | 992.546 | 1,023.483 | 1,093.077 | 1,126.648 | 1,447.522 | 1,446.017 | 1,374.073 | 1,136.322 | 1,201.57 | 1,044.799 | 923.72 | 896.337 | 784.948 | 680.443 | 557.872 | 485.19 | 543.691 | 581.755 | 586.921 | 585.056 | 690.236 | 677.57 | 697.048 | 684.677 | 560.592 | 583.454 | 617.602 | 573.679 | 661.604 | 719.19 | 748.576 | 733.761 | 845.697 | 839.825 | 829.543 | 765.977 | 852.562 | 1,147.09 | 1,089.698 | 1,013.713 | 1,093.231 | 771.391 | 652.15 | 558.858 | 676.428 | 626.381 | 536.012 | 461.754 | 585.58 | 545.545 | 519.029 | 404.123 | 542.309 | 475.769 |
| Overige gereserveerde algehele resultaten
| 426.088 | 416.837 | 393.705 | 391.495 | 371.8 | 319.833 | 310.575 | 322.052 | 336.439 | 348.47 | 308.31 | 285.524 | 283.129 | 276.195 | -123.883 | -157.271 | -172.489 | -162.284 | -161.516 | -150.734 | -105.545 | -93.269 | -122.018 | -94.33 | -48.219 | -37.215 | -66.183 | -57.962 | -82.001 | -105.747 | -43.208 | -30.919 | 8.837 | 49.51 | 57.049 | 104.305 | 69.295 | 94.961 | 103.535 | 44.46 | 16.846 | 40.828 | 46.756 | 6.902 | 3.149 | -10.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.183 | 46.408 | 20.183 | 46.408 | 43.206 | 43.206 | 43.206 | 46.408 | 46.408 | 46.408 | 25.008 | 25.008 | 25.008 | 25.008 | 302.614 | 265.496 | 250.278 | 237.48 | 264.353 | 275.135 | 320.324 | 282.586 | 260.328 | 302.761 | 348.872 | 403.084 | 393.981 | 382.337 | 358.298 | 289.92 | 352.459 | 364.748 | 395.667 | 381.774 | 381.774 | 381.774 | 359.279 | 336.174 | 38.01 | 38.01 | 38.01 | 38.01 | 301.65 | 301.65 | 301.65 | 264.583 | 237.756 | 246.759 | 249.666 | 237.736 | 250.179 | 228.323 | 207.079 | 190.43 | 170.873 |
| Totaal eigen vermogen van aandeelhouders
| 3,661.389 | 3,712.641 | 3,694.221 | 3,787.83 | 3,798.504 | 4,067.411 | 4,056.648 | 3,999.383 | 3,776.019 | 3,853.298 | 3,656.367 | 3,512.502 | 3,482.724 | 3,364.401 | 3,261.307 | 3,101.618 | 3,013.718 | 3,059.421 | 3,124.358 | 3,140.306 | 3,183.63 | 3,251.072 | 3,216.148 | 3,278.059 | 3,311.799 | 3,241.926 | 3,255.685 | 3,278.189 | 3,210.227 | 3,229.774 | 3,349.899 | 3,391.574 | 3,416.515 | 3,555.231 | 3,556.898 | 3,593.872 | 3,472.801 | 3,561.947 | 3,566.885 | 3,450.418 | 3,346.819 | 3,450.319 | 3,398.047 | 3,238.952 | 3,141.907 | 3,219.261 | 3,142.387 | 3,061.021 | 2,989.67 | 3,101.566 | 3,073.974 | 3,025.602 | 2,889.452 | 3,010.989 | 2,924.892 |
| Totaal eigen vermogen
| 3,789.415 | 3,847.025 | 3,815.983 | 3,914.426 | 3,921.891 | 4,182.877 | 4,166.521 | 4,114.192 | 3,895.169 | 4,004.013 | 3,803.194 | 3,633.864 | 3,619.018 | 3,502.979 | 3,367.379 | 3,199.419 | 3,110.436 | 3,151.425 | 3,223.286 | 3,242.728 | 3,282.441 | 3,349.162 | 3,311.451 | 3,374.401 | 3,411.767 | 3,339.763 | 3,357.316 | 3,381.727 | 3,310.575 | 3,330.732 | 3,457.142 | 3,501.298 | 3,527.792 | 3,670.422 | 3,673.721 | 3,710.714 | 3,968.397 | 4,042.588 | 4,044.154 | 3,910.52 | 3,795.401 | 3,891.856 | 3,830.319 | 3,628.482 | 3,520.168 | 3,583.371 | 3,494.063 | 3,401.114 | 3,324.09 | 3,436.812 | 3,412.68 | 3,372.579 | 3,222.754 | 3,341.734 | 3,251.509 |
| Totaal passiva en aandeelhoudersvermogen
| 4,670.369 | 4,556.438 | 4,512.369 | 4,875.6 | 4,856.804 | 5,136.131 | 5,426.218 | 5,927.938 | 5,774.955 | 5,694.217 | 5,679.622 | 5,401.868 | 5,317.272 | 5,014.547 | 4,823.283 | 4,511.55 | 4,292.676 | 4,137.487 | 4,399.709 | 4,419.71 | 4,558.067 | 4,631.041 | 4,682.219 | 4,733.765 | 4,817.625 | 4,621.611 | 4,672.245 | 4,649.215 | 4,645.135 | 4,588.317 | 4,850.308 | 4,874.989 | 4,998.694 | 5,069.884 | 5,215.526 | 5,388.662 | 5,738.093 | 5,726.26 | 5,884.409 | 5,614.172 | 5,634.047 | 5,602.605 | 5,666.828 | 5,468.817 | 5,684.208 | 5,464.232 | 5,372.347 | 5,279.077 | 5,505.132 | 5,364.388 | 5,384.676 | 5,446.601 | 5,205.752 | 5,059.968 | 5,043.123 |