Hua Eng Wire & Cable Co., Ltd.
TWSE:1608.TW
29.8 (TWD) • At close November 5, 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
| 171.09 | 149.854 | 170.717 | 133.654 | 380.431 | 332.915 | 179.163 | 532.353 | 409.596 | 332.101 | 353.381 | 301.154 | 291.293 | 336.263 | 394.201 | 312.535 | 310.533 | 234.594 | 639.066 | 267.916 | 490.945 | 209.108 | 668.021 | 144.045 | 505.49 | 242.43 | 390.264 | 269.812 | 252.688 | 220.295 | 555.14 | 324.425 | 864.158 | 218.423 | 279.876 | 325.12 | 537.272 | 397.475 | 376.152 | 410.224 | 389.582 | 335.165 | 397.57 | 367.449 | 483.188 | 156.927 | 511.671 | 152.776 | 170.804 | 171.576 | 453.776 | 429.036 | 477.319 | 435.714 | 588.359 |
| Kortetermijnbeleggingen
| 1,053.059 | 1,155.011 | 894.573 | 863.236 | 877.844 | 813.608 | 742.894 | 722.757 | 752.886 | 878.581 | 957.989 | 839.812 | 947.719 | 928.932 | 1,171.537 | 932.232 | 949.112 | 681.538 | 939.131 | 877.454 | 889.125 | 889.051 | 782.708 | 887.635 | 1,018.85 | 1,000.4 | 984.219 | 900.487 | 1,076.059 | 1,166.366 | 1,030.495 | 939.29 | 1,185.308 | 1,171.511 | 1,219.155 | 1,131.162 | 1,416.893 | 1,473.887 | 1,399.535 | 1,390.272 | 1,572.112 | 1,691.966 | 1,622.529 | 1,588.294 | 1,580.977 | 1,622.719 | 1,453.913 | 1,723.375 | 2,069.908 | 1,676.278 | 1,376.513 | 1,553.296 | 1,892.264 | 2,174.493 | 1,754.137 |
| Liquide middelen en kortetermijnbeleggingen
| 1,224.149 | 1,304.865 | 1,065.29 | 996.89 | 1,258.275 | 1,146.523 | 922.057 | 1,255.11 | 1,162.482 | 1,210.682 | 1,311.37 | 1,140.966 | 1,239.012 | 1,265.195 | 1,565.738 | 1,244.767 | 1,259.645 | 916.132 | 1,578.197 | 1,145.37 | 1,380.07 | 1,098.159 | 1,450.729 | 1,031.68 | 1,524.34 | 1,242.83 | 1,374.483 | 1,170.299 | 1,328.747 | 1,386.661 | 1,585.635 | 1,263.715 | 2,049.466 | 1,389.934 | 1,499.031 | 1,456.282 | 1,954.165 | 1,871.362 | 1,775.687 | 1,800.496 | 1,961.694 | 2,027.131 | 2,020.099 | 1,955.743 | 2,064.165 | 1,779.646 | 1,965.584 | 1,876.151 | 2,240.712 | 1,847.854 | 1,830.289 | 1,982.332 | 2,369.583 | 2,610.207 | 2,342.496 |
| Nettovorderingen
| 1,986.822 | 1,707.461 | 1,788.95 | 1,933.151 | 1,575.935 | 1,707.378 | 1,860.901 | 1,742.518 | 1,780.969 | 1,839.633 | 1,729.407 | 1,356.899 | 1,277.798 | 1,380.991 | 1,003.144 | 1,191.315 | 1,107.026 | 1,076.193 | 1,044.774 | 1,163.984 | 1,222.316 | 1,322.167 | 1,243.143 | 1,256.441 | 1,373.851 | 1,168.005 | 1,342.275 | 1,073.474 | 1,326.54 | 1,190.317 | 1,245.732 | 1,061.471 | 1,102.898 | 1,010.104 | 1,280.868 | 927.356 | 979.632 | 877.727 | 851.815 | 863.799 | 959.646 | 927.107 | 906.787 | 902.416 | 1,414.648 | 1,240.042 | 964.451 | 1,460.213 | 1,455.121 | 1,519.981 | 1,081.112 | 1,649.919 | 1,197.777 | 1,317.231 | 1,186.176 |
| Voorraad
| 4,713.876 | 4,181.382 | 3,968.832 | 4,105.895 | 4,196.557 | 4,239.179 | 4,268.597 | 4,189.2 | 4,328.304 | 3,984.558 | 3,743.408 | 3,678.631 | 3,287.205 | 2,856.821 | 2,811.269 | 2,648.585 | 2,760.385 | 2,903.05 | 2,715.124 | 2,661.757 | 2,851.604 | 2,672.909 | 2,701.776 | 2,829.827 | 3,069.809 | 3,285.738 | 3,333.255 | 2,922.933 | 2,453.282 | 2,686.881 | 2,435.777 | 2,390.026 | 2,429.746 | 2,446.171 | 2,487.245 | 3,011.804 | 3,147.142 | 3,158.949 | 3,373.292 | 3,188.897 | 2,972.421 | 2,814.999 | 2,457.223 | 2,693.06 | 2,789.902 | 3,020.28 | 3,370.536 | 3,730.588 | 3,503.499 | 4,201.512 | 4,520.003 | 4,761.598 | 4,997.785 | 4,842.784 | 4,657.181 |
| Overige vlottende activa
| 79.403 | 52.126 | 43.715 | 40.356 | 34.058 | 52.227 | 63.85 | 85.064 | 86.243 | 42.417 | 45.431 | 96.096 | 69.901 | 64.06 | 81.126 | 61.112 | 49.474 | 91.803 | 41.016 | 49.286 | 52.45 | 55.391 | 39.513 | 108.493 | 112.265 | 140.675 | 150.08 | 144.019 | 131.148 | 149.296 | 77.002 | 107.16 | 133.919 | 149.882 | 99.087 | 156.684 | 162.26 | 158.205 | 131.985 | 155.434 | 57.938 | 78.657 | 70.855 | 62.342 | 53.803 | 71.872 | 44.374 | 69.386 | 49.217 | 96.209 | 103.797 | 146.857 | 119.8 | 201.401 | 166.277 |
| Totaal vlottende activa
| 8,004.25 | 7,245.834 | 6,866.787 | 7,076.292 | 7,064.825 | 7,145.307 | 7,115.405 | 7,271.892 | 7,357.998 | 7,077.29 | 6,829.616 | 6,272.592 | 5,873.916 | 5,567.067 | 5,461.277 | 5,145.779 | 5,176.53 | 4,987.178 | 5,379.111 | 5,020.397 | 5,506.44 | 5,148.626 | 5,435.161 | 5,226.441 | 6,080.265 | 5,837.248 | 6,200.093 | 5,310.725 | 5,239.717 | 5,413.155 | 5,344.146 | 4,822.372 | 5,716.029 | 4,996.091 | 5,366.231 | 5,552.126 | 6,243.199 | 6,066.243 | 6,132.779 | 6,008.626 | 5,951.699 | 5,847.894 | 5,454.964 | 5,613.561 | 6,322.518 | 6,111.84 | 6,344.945 | 7,136.338 | 7,248.549 | 7,665.556 | 7,535.201 | 8,540.706 | 8,684.945 | 8,971.623 | 8,352.13 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,455.197 | 3,476.619 | 3,489.09 | 3,465.249 | 3,486.936 | 3,493.04 | 3,487.635 | 3,430.784 | 3,435.717 | 3,438.454 | 3,453.775 | 3,466.47 | 3,469.273 | 3,444.171 | 3,448.853 | 3,300.442 | 3,330.145 | 3,325.198 | 3,329.666 | 3,315.202 | 3,326.42 | 3,317.453 | 2,960.133 | 2,967.787 | 3,113.002 | 3,015.801 | 2,998.399 | 2,968.674 | 3,077.546 | 3,057.765 | 3,043.762 | 3,056.538 | 3,094.988 | 3,104.054 | 3,140.644 | 3,145.836 | 3,161.735 | 3,204.097 | 3,230.35 | 3,261.634 | 3,307.281 | 3,352.506 | 3,406.817 | 3,285.694 | 3,327.857 | 3,382.305 | 3,730.21 | 3,616.594 | 3,793.773 | 3,830.543 | 3,818.086 | 3,822.018 | 3,816.784 | 3,840.032 | 3,823.556 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.604 | 0.477 | 0.488 | 0.549 | 0.46 | 0.508 | 0.557 | 0.606 | 0.397 | 0.421 | 0.445 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.03 | 0.055 | 0.087 | 0.121 | 0.155 | 0.189 | 0.228 | 0.155 | 0.187 | 0.246 | 0.264 | 0.324 | 0.382 | 0.355 | 0.12 | 0.189 | 0.256 | 0.316 | 0.42 | 0.541 | 14.847 | 16.901 | 18.85 | 20.542 | 22.49 | 29.163 | 30.972 | 32.868 | 34.735 |
| Goodwill en immateriële activa
| 0.604 | 0.477 | 0.488 | 0.549 | 0.46 | 0.508 | 0.557 | 0.606 | 0.397 | 0.421 | 0.445 | 0.468 | 2,069.632 | 2,063.051 | 2,308.881 | 2,122.605 | 2,141.2 | 1,862.3 | 2,075.052 | 1,952.392 | 1,966.093 | 1,962.061 | 1,952.288 | 2,056.873 | 2,169.733 | 0.012 | 0.03 | 0.055 | 0.087 | 0.121 | 0.155 | 0.189 | 0.228 | 0.155 | 0.187 | 0.246 | 0.264 | 0.324 | 0.382 | 0.355 | 0.12 | 0.189 | 0.256 | 0.316 | 0.42 | 0.541 | 14.847 | 16.901 | 18.85 | 20.542 | 22.49 | 29.163 | 30.972 | 32.868 | 34.735 |
| Langetermijnbeleggingen
| 2,955.361 | 2,854.761 | 2,881.402 | 950.242 | 1,019.797 | 1,057.181 | 1,028.589 | 981.266 | 1,077.781 | 1,119.721 | 1,264.352 | 1,331.589 | 1,365.89 | 1,484.451 | 1,033.29 | 1,099.301 | 1,020.035 | 812.001 | 1,371.625 | 1,025.05 | 1,037.677 | 1,082.191 | 992.871 | 965.254 | 1,091.191 | 1,342.175 | 1,419.517 | 1,592.844 | 1,581.265 | 1,432.857 | 1,393.286 | 1,336.134 | 1,099.175 | 1,152.005 | 1,229.333 | 996.979 | 1,209.451 | 1,415.424 | 1,870.797 | 2,069.749 | 1,798.634 | 1,212.792 | 1,184.306 | 1,476.198 | 978.025 | 1,013.894 | 547.86 | 378.862 | 113.004 | 933.743 | 1,119.599 | 1,295.545 | 792.284 | -300.487 | 84.568 |
| Belastingvorderingen
| 44.813 | 44.813 | 44.813 | 58.191 | 58.274 | 58.711 | 58.191 | 38.16 | 38.16 | 38.232 | 38.16 | 31.856 | 33.544 | 51.959 | 82.3 | 95.999 | 120.097 | 138.243 | 138.999 | 71.185 | 70.215 | 69.544 | 71.049 | 66.967 | 54.598 | 60.185 | 57.853 | 64.703 | 69.18 | 79.654 | 98.66 | 153.047 | 158.005 | 168.515 | 173.153 | 174.976 | 128.529 | 154.019 | 128.529 | 129.606 | 129.924 | 131.601 | 126.186 | 147.176 | 153.104 | 134.321 | 73.974 | 75.027 | 99.559 | 108.056 | 108.04 | 86.266 | 85.861 | 85.467 | 85.019 |
| Overige niet-vlottende activa
| 49.402 | 46.692 | 29.462 | 1,958.981 | 1,972.36 | 1,907.684 | 1,829.784 | 1,788.622 | 1,837.339 | 1,981.33 | 2,079.687 | 1,968.85 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.874 | 8.964 | 8.874 | 2,163.533 | 2,150.773 | 2,069.358 | 2,124.973 | 2,218.306 | 2,085.731 | 1,997.023 | 2,246.231 | 2,235.4 | 2,289.233 | 2,225.146 | 2,511.237 | 2,571.506 | 2,506.493 | 2,396.585 | 2,581.344 | 2,720.667 | 2,638.683 | 2,398.397 | 2,396.204 | 2,443.658 | 1,943.429 | 2,368.481 | 2,564.861 | 2,173.133 | 1,879.357 | 2,062.886 | 2,403.53 | 2,689.169 | 2,347.83 |
| Totaal niet-vlottende activa
| 6,505.377 | 6,423.362 | 6,445.255 | 6,433.212 | 6,537.827 | 6,517.124 | 6,404.756 | 6,239.438 | 6,389.394 | 6,578.158 | 6,836.419 | 6,799.233 | 6,947.213 | 7,052.506 | 6,882.198 | 6,627.221 | 6,620.351 | 6,146.616 | 6,924.216 | 6,372.703 | 6,409.279 | 6,440.123 | 5,985.215 | 6,065.845 | 6,437.398 | 6,581.706 | 6,626.572 | 6,695.634 | 6,853.051 | 6,788.703 | 6,621.594 | 6,542.931 | 6,598.627 | 6,660.129 | 6,832.55 | 6,543.183 | 7,011.216 | 7,345.37 | 7,736.551 | 7,857.929 | 7,817.303 | 7,417.755 | 7,356.248 | 7,307.781 | 6,855.61 | 6,974.719 | 6,310.32 | 6,455.865 | 6,590.047 | 7,066.017 | 6,947.572 | 7,295.878 | 7,129.431 | 6,347.049 | 6,375.708 |
| Totaal activa
| 14,509.627 | 13,669.196 | 13,312.042 | 13,509.504 | 13,602.652 | 13,662.431 | 13,520.161 | 13,511.33 | 13,747.392 | 13,655.448 | 13,666.035 | 13,071.825 | 12,821.129 | 12,619.573 | 12,343.475 | 11,773 | 11,796.881 | 11,133.794 | 12,303.327 | 11,393.1 | 11,915.719 | 11,588.749 | 11,420.376 | 11,292.286 | 12,517.663 | 12,418.954 | 12,826.665 | 12,006.359 | 12,092.768 | 12,201.858 | 11,965.74 | 11,365.303 | 12,314.656 | 11,656.22 | 12,198.781 | 12,095.309 | 13,254.415 | 13,411.613 | 13,869.33 | 13,866.555 | 13,769.002 | 13,265.649 | 12,811.212 | 12,921.342 | 13,178.128 | 13,086.559 | 12,655.265 | 13,592.203 | 13,838.596 | 14,731.573 | 14,482.773 | 15,836.584 | 15,814.376 | 15,318.672 | 14,727.838 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 496.258 | 494.686 | 385.117 | 417.221 | 399.255 | 392.824 | 445.411 | 475.375 | 695.187 | 588.556 | 446.579 | 446.465 | 398.851 | 430.239 | 347.839 | 353.074 | 424.169 | 361.64 | 342.406 | 340.36 | 369.135 | 404.087 | 422.754 | 391.933 | 463.384 | 363.287 | 358.466 | 387.6 | 321.922 | 251.943 | 306.914 | 298.1 | 286.812 | 237.725 | 257.615 | 251.559 | 268.365 | 325.908 | 335.616 | 316.651 | 347.892 | 385.57 | 360.337 | 387.841 | 475.479 | 369.578 | 389.504 | 386.358 | 547.016 | 339.379 | 337.494 | 327.777 | 374.84 | 403.703 | 665.302 |
| Kortlopende schulden
| 3,433.434 | 2,912.465 | 2,937.488 | 3,348.081 | 3,296.675 | 3,499.354 | 3,595.939 | 3,834.17 | 2,914.939 | 2,621.104 | 2,622.337 | 1,974.661 | 1,935.386 | 1,974.65 | 2,812.618 | 2,794.522 | 2,692.319 | 2,818.89 | 2,778.041 | 2,409.358 | 2,876.821 | 2,380.115 | 2,551.424 | 2,157.095 | 2,571.63 | 2,397.935 | 2,821.418 | 2,030.77 | 2,116.142 | 2,435.813 | 2,489.902 | 2,087.132 | 3,072.36 | 2,439.321 | 2,441.938 | 2,781.459 | 3,005.462 | 2,823.43 | 2,812.235 | 2,484.943 | 2,009.52 | 1,976.442 | 1,576.413 | 1,612.529 | 2,131.163 | 1,783.321 | 2,188.53 | 2,542.536 | 2,626.772 | 3,581.389 | 3,766.588 | 4,626.819 | 3,589.038 | 3,121.238 | 2,386.699 |
| Belastingschulden
| 75.891 | 31.754 | 10.165 | 30.419 | 45.847 | 113.069 | 86.127 | 53.386 | 64.178 | 184.696 | 147.429 | 128.563 | 106.442 | 89.31 | 0 | 0 | 0 | 0 | 0 | 5.071 | 5.041 | 24.828 | 18.391 | 19.864 | 26.156 | 43.065 | 24.595 | 18.63 | 13.418 | 0.025 | 0.025 | 26.944 | 0 | 0.979 | 0.979 | 0.165 | 0.113 | 7.481 | 7.352 | 0.28 | 0.83 | 5.503 | 5.387 | 0.851 | 0.793 | 7.803 | 7.342 | 6.796 | 6.024 | 21.536 | 17.552 | 19.536 | 37.61 | 69.002 | 43.1 |
| Uitgestelde opbrengsten
| 23.268 | 25.064 | 21.305 | 318.983 | 545.741 | 27.349 | 49.936 | 38.099 | 45.069 | 53.946 | 522.396 | 904.077 | 396.225 | 298.721 | 200.082 | 143.545 | 557.861 | 156.716 | 194.036 | 192.872 | 166.875 | 168.339 | 250.045 | 298.295 | 785.793 | 331.049 | 337.638 | 316.858 | 292 | 272.842 | 333.593 | 356.378 | 269.434 | 267.601 | 305.091 | 279.919 | 367.228 | 271.181 | 279.909 | 335.891 | 608.347 | 206.441 | 215.757 | 136.798 | 542.158 | 213.575 | 261.816 | 304.533 | 154.029 | 184.434 | 171.092 | 221.073 | 501.35 | 256.713 | 252.074 |
| Overige kortlopende verplichtingen
| 980.184 | 280.236 | 287.354 | 10.006 | 9.813 | 313.614 | 353.874 | 297.411 | 1,250.973 | 459.256 | 21.655 | 23.729 | 31.13 | 18.614 | 17.19 | 24.14 | 16.725 | 18.432 | 14.262 | 13.773 | 12.91 | 18.206 | 15.879 | 24.926 | 17.878 | 16.655 | 32.588 | 37.432 | 46.7 | 42.676 | 19.575 | 34.475 | 24.218 | 34.316 | 58.231 | 36.693 | 29.711 | 60.628 | 74.558 | 56.721 | 17.924 | 20.352 | 22.928 | 28.215 | 28.956 | 32.308 | 4.16 | 1.86 | 1.88 | 2.219 | 3.787 | 2.412 | 2.322 | 10.983 | 12.057 |
| Totaal kortlopende verplichtingen
| 4,933.144 | 3,712.451 | 3,631.264 | 4,094.291 | 4,251.484 | 4,233.141 | 4,445.16 | 4,645.055 | 4,906.168 | 3,722.862 | 3,612.967 | 3,348.932 | 2,761.592 | 2,722.224 | 3,377.729 | 3,315.281 | 3,691.074 | 3,355.678 | 3,328.745 | 2,956.363 | 3,425.741 | 2,970.747 | 3,240.102 | 2,872.249 | 3,838.685 | 3,108.926 | 3,550.11 | 2,772.66 | 2,776.764 | 3,003.274 | 3,149.984 | 2,776.085 | 3,652.824 | 2,978.963 | 3,062.875 | 3,349.63 | 3,670.766 | 3,481.147 | 3,502.318 | 3,194.206 | 2,983.683 | 2,588.805 | 2,175.435 | 2,165.383 | 3,177.756 | 2,398.782 | 2,844.01 | 3,235.287 | 3,329.697 | 4,107.421 | 4,278.961 | 5,178.081 | 4,467.55 | 3,792.637 | 3,316.132 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 173.952 | 173.319 | 193.307 | 192.609 | 191.911 | 191.213 | 197.273 | 196.561 | 195.849 | 195.136 | 213.691 | 212.919 | 212.148 | 211.376 | 231.025 | 230.191 | 229.357 | 228.523 | 247.052 | 246.16 | 245.269 | 244.377 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 42.41 | 14.148 | 16.096 | 17.22 | 19.888 | 17.405 | 20.33 | 21.567 | 27.171 | 19.359 | 21.247 | 23.121 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 789.222 | 790.646 | 790.646 | 791.53 | 791.53 | 791.53 | 791.53 | 786.256 | 786.256 | 786.256 | 786.256 | 787.484 | 787.484 | 787.484 | 787.484 | 786.866 | 786.866 | 786.866 | 786.866 | 787.401 | 787.401 | 787.401 | 787.401 | 786.999 | 786.998 | 786.999 | 786.9 | 787.208 | 787.208 | 787.208 | 787.208 | 787.902 | 817.299 | 808.722 | 814.037 | 808.281 | 787.607 | 787.606 | 787.607 | 787.878 | 788.012 | 788.119 | 788.051 | 788.813 | 788.676 | 788.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.142 | 4.164 | 4.661 | 3.89 | 2.96 | 2.986 | 4.705 | 22.467 | 24.414 | 27.24 | 5.705 | 4.805 | 4.805 | 4.805 | 4.266 | 4.216 | 3.706 | 3.606 | 3.606 | 3.606 | 3.606 | 3.386 | 105.558 | 90.128 | 92.188 | 93.566 | 125.693 | 119.065 | 120.799 | 121.557 | 138.791 | 109.353 | 110.716 | 111.038 | 419.382 | 418.154 | 423.811 | 441.662 | 441.196 | 441.905 | 443.81 | 444.092 | 444.801 | 491.351 | 491.274 | 499.991 | 1,252.886 | 1,241.586 | 1,254.437 | 1,255.079 | 1,254.16 | 1,256.509 | 1,253.594 | 1,249.335 | 1,251.114 |
| Totaal niet-vlottende verplichtingen
| 967.316 | 968.129 | 988.614 | 988.029 | 986.417 | 985.729 | 993.508 | 1,005.284 | 1,006.519 | 1,008.632 | 1,048.062 | 1,019.356 | 1,020.533 | 1,020.885 | 1,042.663 | 1,038.678 | 1,040.259 | 1,040.562 | 1,064.695 | 1,056.526 | 1,057.523 | 1,058.285 | 892.959 | 877.127 | 879.186 | 880.565 | 912.593 | 906.273 | 908.007 | 908.765 | 925.999 | 897.255 | 928.015 | 919.76 | 1,233.419 | 1,226.435 | 1,211.418 | 1,229.268 | 1,228.803 | 1,229.783 | 1,231.822 | 1,232.211 | 1,232.852 | 1,280.164 | 1,279.95 | 1,288.8 | 1,252.886 | 1,241.586 | 1,254.437 | 1,255.079 | 1,254.16 | 1,256.509 | 1,253.594 | 1,249.335 | 1,251.114 |
| Totaal passiva
| 5,900.46 | 4,680.58 | 4,619.878 | 5,082.32 | 5,237.901 | 5,218.87 | 5,438.668 | 5,650.339 | 5,912.687 | 4,731.494 | 4,661.029 | 4,368.288 | 3,782.125 | 3,743.109 | 4,420.392 | 4,353.959 | 4,731.333 | 4,396.24 | 4,393.44 | 4,012.889 | 4,483.264 | 4,029.032 | 4,133.061 | 3,749.376 | 4,717.871 | 3,989.491 | 4,462.703 | 3,678.933 | 3,684.771 | 3,912.039 | 4,075.983 | 3,673.34 | 4,580.839 | 3,898.723 | 4,296.294 | 4,576.065 | 4,882.184 | 4,710.415 | 4,731.121 | 4,423.989 | 4,215.505 | 3,821.016 | 3,408.287 | 3,445.547 | 4,457.706 | 3,687.582 | 4,096.896 | 4,476.873 | 4,584.134 | 5,362.5 | 5,533.121 | 6,434.59 | 5,721.144 | 5,041.972 | 4,567.246 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.782 | 44.282 | 49.717 | 35.752 | 44.801 | 44.578 | 36.35 | 34.913 | 27.279 | 23.269 | 25.615 | 18.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 | 6,327.735 |
| Ingehouden winsten
| 737.649 | 1,250.817 | 962.298 | 673.768 | 603.613 | 632.201 | 271.525 | 75.638 | 63.281 | 1,284.521 | 1,372.296 | 1,082.272 | 1,299.031 | 1,194.67 | 320.004 | -126.429 | -325.848 | -407.196 | 649.975 | 125.987 | 107.6 | -185.801 | -483.968 | -305.135 | 29.301 | 621.059 | 433.232 | 311.113 | 191.914 | 183.632 | 72.958 | 61.88 | -30.377 | -122.238 | -119.244 | -177.565 | 4.531 | 13.935 | 1,075.446 | 1,153.941 | 1,136.197 | 1,528.045 | 538.373 | 116.438 | 0.423 | 807.126 | 555.358 | 528.779 | 309.578 | 256.918 | 17.185 | 111.982 | 258.532 | 429.654 | 278.147 |
| Overige gereserveerde algehele resultaten
| 1,464.034 | 1,361.645 | 1,086.321 | 1,357.872 | 1,318.51 | 1,333.325 | 1,329.558 | 1,331.094 | 1,205.065 | 1,068.778 | 1,065.977 | 1,075.273 | 1,141.764 | 1,133.926 | -40.782 | -44.282 | -49.717 | -35.752 | -44.801 | -44.578 | -36.35 | -34.913 | -27.279 | -23.269 | -25.615 | -18.197 | 123.591 | 219.502 | 458.446 | 415.855 | 208.898 | 38.706 | 172.123 | 148.722 | 292.061 | -57.35 | 524.23 | 720.403 | 1,059.172 | 1,275.587 | 1,406.446 | 936.026 | 836.937 | 1,109.164 | 597.462 | 441.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -968.671 | -968.671 | -700.511 | -968.671 | -968.671 | -968.671 | -965.208 | -968.671 | -968.671 | -968.671 | -965.208 | -968.671 | -968.671 | -968.671 | 152.994 | 149.494 | 89.769 | -127.089 | -136.138 | -136.358 | -115.328 | 259.74 | 281.711 | 323.317 | 284.138 | 321.357 | 339.554 | 339.554 | 339.554 | 266.596 | 266.596 | 266.596 | 266.596 | 385.84 | 385.84 | 328.49 | 385.84 | 385.84 | -657.197 | -657.197 | -657.242 | -708.058 | 304.655 | 359.53 | 326.943 | 281.232 | 233.434 | 466.759 | 637.78 | 763.947 | 631.051 | 841.953 | 1,017.252 | 1,031.69 | 1,019.342 |
| Totaal eigen vermogen van aandeelhouders
| 7,560.747 | 7,971.526 | 7,675.843 | 7,390.704 | 7,281.187 | 7,324.59 | 6,963.61 | 6,765.796 | 6,627.41 | 7,712.363 | 7,800.8 | 7,516.609 | 7,799.859 | 7,687.66 | 6,800.733 | 6,350.8 | 6,091.656 | 5,793.45 | 6,841.572 | 6,317.364 | 6,320.007 | 6,401.674 | 6,125.478 | 6,345.917 | 6,641.174 | 7,270.151 | 7,224.112 | 7,197.904 | 7,317.649 | 7,193.818 | 6,876.187 | 6,694.917 | 6,736.077 | 6,740.059 | 6,886.392 | 6,478.66 | 7,242.336 | 7,447.913 | 7,805.156 | 8,100.066 | 8,213.136 | 8,083.748 | 8,007.7 | 7,912.867 | 7,252.563 | 7,857.171 | 7,116.527 | 7,323.273 | 7,275.093 | 7,348.6 | 6,975.971 | 7,281.67 | 7,603.519 | 7,789.079 | 7,625.224 |
| Totaal eigen vermogen
| 8,609.167 | 8,988.616 | 8,692.164 | 8,427.184 | 8,364.751 | 8,443.561 | 8,081.493 | 7,860.991 | 7,834.705 | 8,923.954 | 9,005.006 | 8,703.537 | 9,039.004 | 8,876.464 | 7,923.083 | 7,419.041 | 7,065.548 | 6,737.554 | 7,909.887 | 7,380.211 | 7,432.455 | 7,559.717 | 7,287.315 | 7,542.91 | 7,799.792 | 8,429.463 | 8,363.962 | 8,327.426 | 8,407.997 | 8,289.819 | 7,889.757 | 7,691.963 | 7,733.817 | 7,757.497 | 7,902.487 | 7,519.244 | 8,372.231 | 8,701.198 | 9,138.209 | 9,442.566 | 9,553.497 | 9,444.633 | 9,402.925 | 9,475.795 | 8,720.422 | 9,398.977 | 8,558.369 | 9,115.33 | 9,254.462 | 9,369.073 | 8,949.652 | 9,401.994 | 10,093.232 | 10,276.7 | 10,160.592 |
| Totaal passiva en aandeelhoudersvermogen
| 14,509.627 | 13,669.196 | 13,312.042 | 13,509.504 | 13,602.652 | 13,662.431 | 13,520.161 | 13,511.33 | 13,747.392 | 13,655.448 | 13,666.035 | 13,071.825 | 12,821.129 | 12,619.573 | 12,343.475 | 11,773 | 11,796.881 | 11,133.794 | 12,303.327 | 11,393.1 | 11,915.719 | 11,588.749 | 11,420.376 | 11,292.286 | 12,517.663 | 12,418.954 | 12,826.665 | 12,006.359 | 12,092.768 | 12,201.858 | 11,965.74 | 11,365.303 | 12,314.656 | 11,656.22 | 12,198.781 | 12,095.309 | 13,254.415 | 13,411.613 | 13,869.33 | 13,866.555 | 13,769.002 | 13,265.649 | 12,811.212 | 12,921.342 | 13,178.128 | 13,086.559 | 12,655.265 | 13,592.203 | 13,838.596 | 14,731.573 | 14,482.773 | 15,836.584 | 15,814.376 | 15,318.672 | 14,727.838 |