Anderson Industrial Corporation
TWSE:1528.TW
19.75 (TWD) • At close November 8, 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
| 1,100.786 | 767.133 | 989.809 | 590.86 | 684.289 | 719.793 | 851.086 | 1,149.914 | 982.95 | 864.747 | 811.824 | 914.616 | 917.415 | 823.919 | 800.697 | 753.294 | 705.6 | 512.041 | 661.939 | 833.494 | 643.415 | 487.534 | 607.901 | 561.247 | 650.358 | 555.354 | 706.962 | 616.977 | 779.059 | 657.264 | 536.998 | 630.66 | 1,158.897 | 711.417 | 918.932 | 503.762 | 475.571 | 605.488 | 567.333 | 783.109 | 803.305 | 857.485 | 722.949 | 466.164 | 424.15 | 327.021 | 533.56 | 504.122 | 523.822 | 403.822 | 304.449 | 264.712 | 349.005 | 326.985 | 309.77 |
| Kortetermijnbeleggingen
| 256.283 | 516.065 | 244.698 | 547.736 | 468.203 | 387.92 | 340.031 | 341.816 | 220.753 | 320.07 | 301.3 | 209.426 | 219.02 | 250.448 | 252.792 | 155.265 | 164.297 | 214.421 | 120.516 | 97.188 | 285.468 | 321.433 | 274.938 | 71.2 | 70.137 | 209.798 | 259.378 | 294.975 | 283.065 | 236.713 | 247.917 | 268.331 | 142.997 | 160.239 | 94.13 | 122.277 | 101.312 | 70.875 | 55.921 | 108.176 | 222.812 | 181.959 | 368.463 | 631.178 | 557.107 | 444.643 | 97.404 | 119.529 | 129.75 | 154.242 | 143.631 | 172.24 | 211.469 | 248.39 | 119.458 |
| Liquide middelen en kortetermijnbeleggingen
| 1,357.069 | 1,283.198 | 1,234.507 | 1,138.596 | 1,152.492 | 1,107.713 | 1,191.117 | 1,491.73 | 1,203.703 | 1,184.817 | 1,113.124 | 1,124.042 | 1,136.435 | 1,074.367 | 1,053.489 | 908.559 | 869.897 | 726.462 | 782.455 | 930.682 | 928.883 | 808.967 | 882.839 | 632.447 | 720.495 | 765.152 | 966.34 | 911.952 | 1,062.124 | 893.977 | 784.915 | 898.991 | 1,301.894 | 871.656 | 1,013.062 | 626.039 | 576.883 | 676.363 | 623.254 | 891.285 | 1,026.117 | 1,039.444 | 1,091.412 | 1,097.342 | 981.257 | 771.664 | 630.964 | 623.651 | 653.572 | 558.064 | 448.08 | 436.952 | 560.474 | 575.375 | 429.228 |
| Nettovorderingen
| 1,071.556 | 1,173.652 | 1,178.476 | 1,271.239 | 1,127.346 | 1,062.313 | 1,164.69 | 950.724 | 1,123.078 | 1,070.33 | 1,159.544 | 1,180.344 | 1,176.654 | 1,077.69 | 1,138.696 | 1,170.686 | 1,178.153 | 1,218.04 | 1,232.853 | 1,281.489 | 1,460.115 | 1,489.733 | 1,704.198 | 1,855.173 | 1,814.835 | 1,637.034 | 1,531.566 | 1,542.361 | 1,570.668 | 1,464.311 | 1,442.703 | 1,366.239 | 1,356.803 | 1,077.91 | 1,066.147 | 1,331.007 | 1,327.112 | 1,225.182 | 1,223.763 | 1,302.482 | 1,348.964 | 1,288.473 | 1,172.809 | 1,312.072 | 1,464.196 | 1,186.118 | 1,264.231 | 1,504.924 | 1,550.333 | 1,589.923 | 1,601.548 | 1,697.397 | 1,619.021 | 1,401.945 | 1,347.38 |
| Voorraad
| 1,423.774 | 1,480.517 | 1,377.308 | 1,656.136 | 1,561.851 | 1,562.644 | 1,546.383 | 1,534.913 | 1,401.4 | 1,438.976 | 1,298.131 | 1,223.3 | 1,160.568 | 1,155.83 | 1,130.125 | 1,298.028 | 1,390.838 | 1,400.034 | 1,417.668 | 1,735.247 | 1,758.666 | 1,748.286 | 1,755.292 | 1,881.99 | 1,905.784 | 1,818.988 | 1,712.962 | 1,548.081 | 1,521.426 | 1,453.74 | 1,219.127 | 1,170.813 | 1,251.301 | 1,236.07 | 1,217.128 | 1,221.652 | 1,213.054 | 1,281.183 | 1,292.03 | 1,221.76 | 1,098.314 | 1,125.81 | 1,092.582 | 1,038.248 | 963.753 | 1,166.526 | 1,116.197 | 1,115.158 | 1,107.319 | 1,176.88 | 1,198.002 | 1,308.663 | 1,177.505 | 1,044.259 | 908.272 |
| Overige vlottende activa
| 149.237 | 29.909 | 133.685 | 36.361 | 33.163 | 27.411 | 24.801 | 28.037 | 25.95 | 28.649 | 35.528 | 45.397 | 33.163 | 29.413 | 29.871 | 10.562 | 25.723 | 21.006 | 27.642 | 22.897 | 24.282 | 20.542 | 25.398 | 22.567 | 20.272 | 19.356 | 19.203 | 19.677 | 15.812 | 12.882 | 14.218 | 20.495 | 12.76 | 17.357 | 18.609 | 48.083 | 18.971 | 20.901 | 72.116 | 103.722 | 91.931 | 91.518 | 57.293 | 90.797 | 52.071 | 57.423 | 11.9 | 16.897 | 17.326 | 16.204 | 19.493 | 53.515 | 43.541 | 12.63 | 15.875 |
| Totaal vlottende activa
| 4,001.636 | 3,967.276 | 3,923.976 | 4,102.332 | 3,874.852 | 3,760.081 | 3,926.991 | 4,005.404 | 3,754.131 | 3,722.772 | 3,606.327 | 3,573.083 | 3,506.82 | 3,337.3 | 3,352.181 | 3,387.835 | 3,464.611 | 3,365.542 | 3,460.618 | 3,970.315 | 4,171.946 | 4,067.528 | 4,367.727 | 4,392.177 | 4,461.386 | 4,240.53 | 4,230.071 | 4,022.071 | 4,170.03 | 3,824.91 | 3,460.963 | 3,456.538 | 3,922.758 | 3,202.993 | 3,314.946 | 3,226.781 | 3,136.02 | 3,203.629 | 3,211.163 | 3,519.249 | 3,565.326 | 3,545.245 | 3,414.096 | 3,538.459 | 3,461.277 | 3,181.731 | 3,023.292 | 3,260.63 | 3,328.55 | 3,341.071 | 3,267.123 | 3,496.527 | 3,400.541 | 3,034.209 | 2,700.755 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,033.331 | 1,056.239 | 1,071.574 | 1,090.033 | 1,088.698 | 1,095.12 | 1,115.747 | 1,107.678 | 1,123.345 | 1,141.121 | 1,145.177 | 1,163.101 | 1,185.203 | 1,252.987 | 1,268.823 | 1,187.903 | 1,199.034 | 1,150.917 | 1,159.971 | 1,180.094 | 1,171.329 | 1,186.805 | 1,142.94 | 1,146.917 | 1,145.258 | 1,151.757 | 1,161.333 | 1,176.532 | 1,178.985 | 1,013.466 | 1,017.65 | 1,023.875 | 948.475 | 959.458 | 959.28 | 995.943 | 980.266 | 992.06 | 998.104 | 799.96 | 902.428 | 920.821 | 934.889 | 948.847 | 965.426 | 978.035 | 865.376 | 873.742 | 865.39 | 864.043 | 884.241 | 865.981 | 852.881 | 830.584 | 768.208 |
| Goodwill
| 48.013 | 47.427 | 45.739 | 47.78 | 46.307 | 45.407 | 45.746 | 41.391 | 38.744 | 37.317 | 36.085 | 36.307 | 36.319 | 37.199 | 37.128 | 37.936 | 38.627 | 39.402 | 39.083 | 43.21 | 43.236 | 42.923 | 42.786 | 52.538 | 52.454 | 50.687 | 51.541 | 52.193 | 52.402 | 65.061 | 54.787 | 57.931 | 59.124 | 59.007 | 59.841 | 59.9 | 57.279 | 57.853 | 58.309 | 48.837 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 |
| Immateriële activa
| 143.403 | 146.554 | 148.432 | 141.35 | 143.475 | 142.76 | 137.841 | 68.915 | 67.444 | 67.115 | 67.092 | 68.315 | 69.879 | 72.08 | 73.795 | 74.274 | 76.379 | 78.635 | 80.578 | 96.204 | 93.575 | 95.022 | 97.585 | 88.139 | 89.072 | 92.769 | 94.299 | 95.638 | 96.594 | 83.263 | 90.221 | 85.885 | 88.49 | 88.765 | 97.742 | 99.5 | 90.869 | 92.937 | 90.53 | 91.82 | 38.181 | 39.243 | 10.778 | 11.25 | 11.72 | 12.182 | 25.895 | 26.498 | 27.165 | 27.734 | 32.239 | 37.914 | 40.371 | 44.105 | 41.351 |
| Goodwill en immateriële activa
| 191.416 | 193.981 | 194.171 | 189.13 | 189.782 | 188.167 | 183.587 | 110.306 | 106.188 | 104.432 | 103.177 | 104.622 | 106.198 | 109.279 | 110.923 | 112.21 | 115.006 | 118.037 | 119.661 | 139.414 | 136.811 | 137.945 | 140.371 | 140.677 | 141.526 | 143.456 | 145.84 | 147.831 | 148.996 | 148.324 | 145.008 | 143.816 | 147.614 | 147.772 | 153.603 | 159.4 | 148.148 | 150.79 | 148.839 | 140.657 | 42.485 | 43.547 | 15.082 | 15.554 | 16.024 | 16.486 | 30.199 | 30.802 | 31.469 | 32.038 | 36.543 | 42.218 | 44.675 | 48.409 | 45.655 |
| Langetermijnbeleggingen
| 125.705 | -390.36 | 126.758 | -448.953 | -365.349 | -284.202 | -237.965 | -266.945 | -139.671 | -245.777 | -225.815 | -129.309 | -143.209 | -173.244 | -174.336 | -71.61 | -116.542 | -155.111 | -60.274 | -44.001 | -235.934 | -270.222 | -221.822 | -34.659 | -32.9 | -171.715 | -232.631 | -268.228 | -256.318 | -209.966 | -221.17 | -241.584 | -116.25 | -133.492 | -67.383 | -95.53 | -74.565 | -44.128 | -29.174 | -81.429 | -196.065 | -155.212 | -341.716 | -604.431 | -530.36 | -417.896 | -70.657 | -92.782 | -103.003 | -127.495 | -116.884 | -145.493 | -184.722 | -221.643 | -50.815 |
| Belastingvorderingen
| 106.429 | 107.131 | 98.688 | 97.712 | 94.574 | 88.939 | 100.564 | 109.131 | 114.107 | 125.344 | 127.46 | 132.145 | 135.608 | 137.273 | 139.3 | 130.881 | 131.18 | 119.237 | 114.895 | 105.907 | 102.393 | 100.764 | 81.722 | 78.629 | 77.083 | 76.114 | 55.464 | 49.411 | 50.806 | 53.623 | 49.327 | 58.784 | 58.553 | 64.166 | 59.158 | 45.879 | 39.365 | 38.052 | 53.656 | 55.519 | 50.835 | 50.916 | 50.916 | 56.369 | 56.369 | 56.369 | 242.027 | 293.619 | 322.997 | 384.736 | 405.816 | 357.269 | 395.095 | 442.457 | 320.902 |
| Overige niet-vlottende activa
| 199.228 | 698.013 | 141.201 | 694.345 | 598.554 | 527.444 | 470.098 | 446.938 | 318.574 | 423.795 | 345.263 | 296.011 | 262.769 | 303.366 | 313.744 | 251.31 | 230.792 | 294.889 | 198.352 | 173.638 | 368.388 | 393.338 | 340.47 | 152.388 | 154.689 | 287.73 | 322.762 | 359.126 | 341.136 | 316.879 | 352.027 | 330.387 | 231.121 | 617.342 | 215.069 | 255.106 | 250.181 | 231.382 | 181.757 | 442.658 | 532.527 | 323.009 | 514.294 | 820.123 | 752.128 | 514.372 | 24.336 | 32.381 | 31.186 | 22.336 | 17.992 | 21.676 | 27.141 | 26.788 | 26.894 |
| Totaal niet-vlottende activa
| 1,656.109 | 1,665.004 | 1,632.392 | 1,622.267 | 1,606.259 | 1,615.468 | 1,632.031 | 1,507.108 | 1,522.543 | 1,548.915 | 1,495.262 | 1,566.57 | 1,546.569 | 1,629.661 | 1,658.454 | 1,610.694 | 1,559.47 | 1,527.969 | 1,532.605 | 1,555.052 | 1,542.987 | 1,548.63 | 1,483.681 | 1,483.952 | 1,485.656 | 1,487.342 | 1,452.768 | 1,464.672 | 1,463.605 | 1,322.326 | 1,342.842 | 1,315.278 | 1,269.513 | 1,655.246 | 1,319.727 | 1,360.798 | 1,343.395 | 1,368.156 | 1,353.182 | 1,357.365 | 1,332.21 | 1,183.081 | 1,173.465 | 1,236.462 | 1,259.587 | 1,147.366 | 1,091.281 | 1,137.762 | 1,148.039 | 1,175.658 | 1,227.708 | 1,141.651 | 1,135.07 | 1,126.595 | 1,110.844 |
| Totaal activa
| 5,657.745 | 5,632.28 | 5,556.368 | 5,724.599 | 5,481.111 | 5,375.549 | 5,559.022 | 5,512.512 | 5,276.674 | 5,271.687 | 5,101.589 | 5,139.653 | 5,053.389 | 4,966.961 | 5,010.635 | 4,998.529 | 5,024.081 | 4,893.511 | 4,993.223 | 5,525.367 | 5,714.933 | 5,616.158 | 5,851.408 | 5,876.129 | 5,947.042 | 5,727.872 | 5,682.839 | 5,486.743 | 5,633.635 | 5,147.236 | 4,803.805 | 4,771.816 | 5,192.271 | 4,858.239 | 4,634.673 | 4,587.579 | 4,479.415 | 4,571.785 | 4,564.345 | 4,876.614 | 4,897.536 | 4,728.326 | 4,587.561 | 4,774.921 | 4,720.864 | 4,329.097 | 4,114.573 | 4,398.392 | 4,476.589 | 4,516.729 | 4,494.831 | 4,638.178 | 4,535.611 | 4,160.804 | 3,811.599 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 314.491 | 355.317 | 293.139 | 310.981 | 332.532 | 380.044 | 488.898 | 359.866 | 360.497 | 342.528 | 452.826 | 493.82 | 440.729 | 354.795 | 273.11 | 294.063 | 380.261 | 371.822 | 378.977 | 442.408 | 397.403 | 353.316 | 353.028 | 462.074 | 645.217 | 658.8 | 580.3 | 566.462 | 490.641 | 573.26 | 388.867 | 382.36 | 370.014 | 305.694 | 267.03 | 255.274 | 390.326 | 361.643 | 343.51 | 396.409 | 472.013 | 449.154 | 340.768 | 442.563 | 561.648 | 415.378 | 326.168 | 430.189 | 454.175 | 396.65 | 461.446 | 638.655 | 650.19 | 512.532 | 474.48 |
| Kortlopende schulden
| 1,978.244 | 1,863.888 | 1,759.113 | 1,874.198 | 1,710.531 | 1,564.877 | 1,593.656 | 1,616.437 | 1,462.424 | 1,527.411 | 1,325.518 | 1,244.238 | 1,425.051 | 1,348.674 | 1,452.419 | 1,466.51 | 1,509.43 | 1,478.072 | 1,454.734 | 1,569.995 | 1,481.594 | 1,416.044 | 1,598.193 | 1,642.602 | 1,688.009 | 1,513.368 | 1,525.66 | 1,157.014 | 1,416.387 | 1,148.912 | 809.61 | 956.981 | 1,270.98 | 1,054.223 | 1,099.618 | 1,074.243 | 878.074 | 984.96 | 922.012 | 1,268.346 | 1,140.581 | 913.562 | 785.905 | 808.046 | 618.108 | 519.42 | 459.023 | 587.209 | 892.02 | 1,088.306 | 921.889 | 913.329 | 795.176 | 695.781 | 545.453 |
| Belastingschulden
| 4.938 | 5.202 | 5.416 | 10.629 | 10.424 | 9.726 | 13.647 | 13.003 | 12.353 | 14.435 | 15.276 | 9.661 | 8.683 | 9.204 | 13.134 | 20.737 | 30.72 | 27.618 | 24.054 | 20.285 | 22.832 | 43.535 | 42.166 | 38.737 | 39.415 | 48.238 | 23.392 | 6.907 | 5.512 | 7.232 | 5.156 | 1.079 | 1.112 | 5.031 | 5.036 | 1.143 | 1.098 | 25.214 | 39.076 | 12.377 | 7.046 | 13.354 | 8.034 | 22.075 | 20.145 | 30.201 | 21.901 | 29.138 | 18.587 | 0 | 8.404 | 23.353 | 27.898 | 21.422 | 35.09 |
| Uitgestelde opbrengsten
| 235.404 | 431.336 | 247.476 | 577.854 | 486.499 | 243.517 | 216.603 | 283.14 | 290.236 | 296.991 | 436.326 | 532.812 | 473.168 | 397.623 | 393.527 | 434.626 | 400.226 | 440.292 | 453.664 | 614.567 | 707.795 | 668.167 | 769.93 | 661.503 | 841.785 | 727.261 | 389.634 | 307.2 | 379.619 | 254.23 | 289.955 | 270.113 | 262.792 | 224.947 | 309.176 | 299.693 | 327.27 | 355.214 | 326.106 | 326.076 | 407.612 | 302.603 | 296.673 | 417.27 | 473.12 | 290.041 | 220.851 | 373.908 | 391.965 | 261.766 | 271.604 | 242.755 | 355.848 | 210.96 | 225.235 |
| Overige kortlopende verplichtingen
| 206.629 | 13.143 | 214.34 | 15.216 | 20.364 | 228.755 | 274.819 | 263.318 | 251.291 | 203.726 | 18.087 | 19.351 | 20.893 | 190.412 | 212.985 | 205.372 | 232.511 | 9.461 | 10.14 | 13.109 | 16.19 | 14.953 | 13.002 | 18.466 | 13.067 | 28.085 | 394.768 | 385.773 | 524.749 | 377.47 | 419.199 | 240.323 | 348.255 | 286.368 | 322.092 | 163.355 | 143.664 | 161.527 | 145.749 | 80.108 | 112.69 | 142.006 | 105.023 | 10.057 | 8.334 | 11.886 | 47.666 | 58.242 | 60.929 | 63.675 | 66.336 | 71.378 | 94.461 | 66.149 | 62.78 |
| Totaal kortlopende verplichtingen
| 2,734.768 | 2,663.684 | 2,514.068 | 2,778.249 | 2,549.926 | 2,417.193 | 2,573.976 | 2,522.761 | 2,364.448 | 2,370.656 | 2,232.757 | 2,290.221 | 2,359.841 | 2,291.504 | 2,332.041 | 2,400.571 | 2,522.428 | 2,299.647 | 2,297.515 | 2,640.079 | 2,602.982 | 2,452.48 | 2,734.153 | 2,784.645 | 3,188.078 | 2,927.514 | 2,890.362 | 2,416.449 | 2,811.396 | 2,353.872 | 1,907.631 | 1,849.777 | 2,252.041 | 1,871.232 | 1,997.916 | 1,792.565 | 1,739.334 | 1,863.344 | 1,737.377 | 2,070.939 | 2,132.896 | 1,807.325 | 1,528.369 | 1,677.936 | 1,661.21 | 1,236.725 | 1,053.708 | 1,449.548 | 1,799.089 | 1,810.397 | 1,721.275 | 1,866.117 | 1,895.675 | 1,485.422 | 1,307.948 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 421.98 | 484.733 | 457.494 | 361.641 | 379.806 | 413.372 | 459.718 | 498.254 | 492.738 | 509.201 | 532.749 | 448.989 | 465.648 | 457.725 | 441.584 | 327.116 | 215.957 | 218.223 | 282.573 | 340.333 | 419.909 | 466.416 | 396.481 | 380.197 | 334.537 | 328.761 | 373.943 | 639.322 | 485.474 | 434.543 | 481.867 | 553.811 | 552.518 | 602.37 | 206.744 | 236.572 | 214.497 | 533.08 | 634.734 | 610.822 | 553.008 | 614.638 | 751.304 | 814.232 | 735.51 | 753.866 | 798.929 | 704.746 | 440.178 | 401.887 | 474.691 | 446.799 | 437.76 | 567.161 | 621.145 |
| Uitgestelde opbrengsten niet-vlottend
| 55.321 | 11.355 | 62.971 | 11.115 | 11.475 | 0 | 0 | 0 | 0 | 0 | 33.96 | 32.308 | 32.617 | 33.304 | 43.203 | 0 | 0 | 0 | 0 | 0 | 57.362 | 57.747 | 62.226 | 70.34 | 70.639 | 70.99 | 71.349 | 73.586 | 73.826 | 73.82 | 73.84 | 0 | 0 | 74.818 | 136.623 | 0 | 126.834 | 126.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.28 | 102.646 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.676 | 6.693 | 0.135 | 10.284 | 1.889 | 0.565 | 1.035 | 8.61 | 2.907 | 5.47 | 1.764 | 0.79 | 0.808 | 1.42 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0.136 | 1.056 | 1.872 | 2.008 | 1.911 | 4.717 | 6.352 | 13.668 | 12.211 | 14.948 | 13.912 | 0.679 | 1.957 | 4.239 | 0.679 | 31.871 | 23.615 | 17.064 | 26.315 | 43.895 | 43.895 | 43.977 | 43.977 | 46.816 | 46.816 | 46.816 | 24.436 | 21.439 | 22.081 | 19.852 | 15.297 | 33.629 | 23.292 | 22.324 | 17.607 |
| Overige niet-vlottende verplichtingen
| 28.217 | 16.215 | 26.662 | 14.747 | 13.456 | 25.538 | 25.49 | 44.509 | 43.686 | 43.074 | 9.517 | 8.992 | 8.767 | 8.577 | 8.356 | 57.376 | 57.221 | 57.156 | 61.985 | 64.571 | 7.347 | 6.993 | 31.787 | 11.342 | 25.212 | 19.664 | 19.304 | 15.501 | 18.082 | 9.337 | 5.722 | 73.936 | 75.899 | 0.04 | 9.71 | 123.965 | 0.04 | 0.04 | 127.698 | 148.113 | 149.156 | 151.365 | 150.958 | 159.758 | 188.476 | 187.443 | 113.664 | 106.737 | 108.7 | 106.689 | 104.811 | 10.618 | 7.785 | 105.821 | 104.807 |
| Totaal niet-vlottende verplichtingen
| 514.194 | 518.996 | 547.262 | 397.787 | 406.626 | 439.475 | 486.243 | 551.373 | 539.331 | 557.745 | 577.99 | 491.079 | 507.84 | 501.026 | 494.344 | 384.492 | 273.178 | 275.379 | 344.558 | 404.904 | 484.754 | 532.212 | 492.366 | 463.887 | 432.299 | 424.132 | 470.948 | 742.077 | 589.593 | 532.648 | 575.341 | 628.426 | 630.374 | 681.467 | 353.756 | 392.408 | 364.986 | 676.675 | 788.747 | 802.83 | 746.059 | 809.98 | 946.239 | 1,020.806 | 970.802 | 988.125 | 937.029 | 832.922 | 570.959 | 528.428 | 594.799 | 594.326 | 571.483 | 695.306 | 743.559 |
| Totaal passiva
| 3,248.962 | 3,182.68 | 3,061.33 | 3,176.036 | 2,956.552 | 2,856.668 | 3,060.219 | 3,074.134 | 2,903.779 | 2,928.401 | 2,810.747 | 2,781.3 | 2,867.681 | 2,792.53 | 2,826.385 | 2,785.063 | 2,795.606 | 2,575.026 | 2,642.073 | 3,044.983 | 3,087.736 | 2,984.692 | 3,226.519 | 3,248.532 | 3,620.377 | 3,351.646 | 3,361.31 | 3,158.526 | 3,400.989 | 2,886.52 | 2,482.972 | 2,478.203 | 2,882.415 | 2,552.699 | 2,351.672 | 2,184.973 | 2,104.32 | 2,540.019 | 2,526.124 | 2,873.769 | 2,878.955 | 2,617.305 | 2,474.608 | 2,698.742 | 2,632.012 | 2,224.85 | 1,990.737 | 2,282.47 | 2,370.048 | 2,338.825 | 2,316.074 | 2,460.443 | 2,467.158 | 2,180.728 | 2,051.507 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.235 | 93.835 | 34.929 | 21.75 | 22.376 | 104.276 | 121.334 | 130.759 | 121.391 | 102.729 | 101.789 | 66.21 | 72.94 | 75.178 | 80.241 | 62.577 | 50.183 | 58.067 | 50.783 | 75.339 | 94.523 | 50.624 | 42.636 | 13.075 | 9.334 | 11.541 | 0 | 1.557 | 0 | 0 | 0 | 0.648 | 0 | 0 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,913.31 | 1,913.31 | 1,913.31 | 1,913.31 | 1,943.31 | 1,943.31 | 1,943.31 | 1,943.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,998.81 | 2,000 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,409.188 | 1,409.188 | 1,426.945 | 1,373.815 | 1,279.441 | 1,238.26 |
| Ingehouden winsten
| 184.663 | 106.491 | 170.558 | 222.293 | 206.433 | 268.803 | 255.656 | 225.907 | 171.357 | 234.684 | 216.565 | 226.729 | -93.521 | -104.137 | -114.235 | -67.56 | -69.937 | -287.173 | -271.596 | -139.601 | -78.805 | 50.966 | 48.762 | 66.544 | 65.38 | 124.094 | 103.198 | 102.311 | 31.268 | 85.521 | 100.81 | 63.971 | 55.088 | 28.603 | 2.8 | 63.893 | 63.064 | 74.59 | 235.432 | 215.269 | 245.703 | 326.56 | 160.498 | 132.584 | 126.314 | 163.454 | 160.28 | 136.883 | 107.335 | 214.23 | 210.802 | 229.952 | 169.068 | 188.498 | 145.059 |
| Overige gereserveerde algehele resultaten
| 130.152 | 192.206 | 184.707 | 164.836 | 157.377 | 86.513 | 76.756 | 43.096 | 33.52 | -60.235 | -93.835 | -34.929 | -21.75 | -22.376 | -104.276 | -121.334 | -130.759 | -121.391 | -102.729 | -101.789 | -66.21 | -72.94 | -75.178 | -80.241 | -62.577 | -50.183 | -58.067 | -50.783 | -75.339 | -94.523 | -50.624 | -42.636 | -13.075 | -9.334 | -11.541 | 33.819 | -1.557 | 6.704 | 29.425 | 14.624 | -0.648 | 10.68 | 6.579 | -4.355 | 14.649 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 110.207 | 141.541 | 129.34 | 141.541 | 111.541 | 111.541 | 111.541 | 111.541 | 61.541 | 1.306 | -32.294 | 26.612 | 173.159 | 172.533 | 190.796 | 173.698 | 188.049 | 491.38 | 510.042 | 510.982 | 594.105 | 537.414 | 529.676 | 513.153 | 439.745 | 437.818 | 397.174 | 404.458 | 379.902 | 353.131 | 397.03 | 405.018 | 434.579 | 455.953 | 458.655 | 489.855 | 498.702 | 465.515 | 304.206 | 304.206 | 303.558 | 304.206 | 454.734 | 450.379 | 454.734 | 445.678 | 470.273 | 484.675 | 498.323 | 523.184 | 525.978 | 491.479 | 497.319 | 484.649 | 348.981 |
| Totaal eigen vermogen van aandeelhouders
| 2,338.332 | 2,353.548 | 2,397.915 | 2,441.98 | 2,418.661 | 2,410.167 | 2,387.263 | 2,323.854 | 2,259.728 | 2,229.3 | 2,177.581 | 2,246.651 | 2,072.948 | 2,061.706 | 2,069.871 | 2,099.448 | 2,111.422 | 2,197.517 | 2,231.756 | 2,364.691 | 2,508.61 | 2,581.69 | 2,577.248 | 2,579.697 | 2,305.125 | 2,361.912 | 2,300.372 | 2,306.769 | 2,211.17 | 2,238.652 | 2,297.84 | 2,268.989 | 2,289.667 | 2,284.556 | 2,261.455 | 2,387.567 | 2,361.766 | 2,016.809 | 2,039.063 | 2,004.099 | 2,019.261 | 2,111.446 | 2,091.811 | 2,052.963 | 2,065.697 | 2,082.225 | 2,100.553 | 2,091.558 | 2,075.658 | 2,146.602 | 2,145.968 | 2,148.376 | 2,040.202 | 1,952.588 | 1,732.3 |
| Totaal eigen vermogen
| 2,408.783 | 2,449.6 | 2,495.038 | 2,548.563 | 2,524.559 | 2,518.881 | 2,498.803 | 2,438.378 | 2,372.895 | 2,343.286 | 2,290.842 | 2,358.353 | 2,185.708 | 2,174.431 | 2,184.25 | 2,213.466 | 2,228.475 | 2,318.485 | 2,351.15 | 2,480.384 | 2,627.197 | 2,631.466 | 2,624.889 | 2,627.597 | 2,326.665 | 2,376.226 | 2,321.529 | 2,328.217 | 2,232.646 | 2,260.716 | 2,320.833 | 2,293.613 | 2,309.856 | 2,305.54 | 2,283.001 | 2,402.606 | 2,375.095 | 2,031.766 | 2,038.221 | 2,002.845 | 2,018.581 | 2,111.021 | 2,112.953 | 2,076.179 | 2,088.852 | 2,104.247 | 2,123.836 | 2,115.922 | 2,106.541 | 2,177.904 | 2,178.757 | 2,177.735 | 2,068.453 | 1,980.076 | 1,760.092 |
| Totaal passiva en aandeelhoudersvermogen
| 5,657.745 | 5,632.28 | 5,556.368 | 5,724.599 | 5,481.111 | 5,375.549 | 5,559.022 | 5,512.512 | 5,276.674 | 5,271.687 | 5,101.589 | 5,139.653 | 5,053.389 | 4,966.961 | 5,010.635 | 4,998.529 | 5,024.081 | 4,893.511 | 4,993.223 | 5,525.367 | 5,714.933 | 5,616.158 | 5,851.408 | 5,876.129 | 5,947.042 | 5,727.872 | 5,682.839 | 5,486.743 | 5,633.635 | 5,147.236 | 4,803.805 | 4,771.816 | 5,192.271 | 4,858.239 | 4,634.673 | 4,587.579 | 4,479.415 | 4,571.785 | 4,564.345 | 4,876.614 | 4,897.536 | 4,728.326 | 4,587.561 | 4,774.921 | 4,720.864 | 4,329.097 | 4,114.573 | 4,398.392 | 4,476.589 | 4,516.729 | 4,494.831 | 4,638.178 | 4,535.611 | 4,160.804 | 3,811.599 |