Hold-Key Electric Wire & Cable Co., Ltd.
TWSE:1618.TW
43.75 (TWD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q3 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 425.304 | 398.148 | 165.595 | 76.464 | 401.663 | 309.416 | 109.085 | 145.087 | 173.07 | 190.897 | 163.758 | 176.505 | 478.082 | 779.337 | 689.707 | 684.882 | 812.667 | 581.413 | 662.831 | 669.334 | 762.822 | 904.099 | 926.504 | 1,007.355 | 955.463 | 776.75 | 899.857 | 883.531 | 965.437 | 877.027 | 877.263 | 825.921 | 763.562 | 737.861 | 877.653 | 509.593 | 597.616 | 829.16 | 758.981 | 781.581 | 754.61 | 544.408 | 583.221 | 811.025 | 741.463 | 764.597 | 730.03 | 849.989 | 432.805 | 386.389 | 122.162 | 182.627 | 351.106 | 238.533 | 79.124 | 153.856 |
Kortetermijnbeleggingen
| 390.911 | 370.458 | 382.365 | 323.22 | 318.298 | 318.415 | 314.037 | 301.736 | 293.987 | 298.134 | 310.837 | 279.21 | 265.23 | 265.786 | 311.853 | 330.232 | 328.526 | 319.045 | 289.701 | 305.106 | 319.118 | 299.343 | 293.088 | 277.488 | 275.807 | 291.772 | 319.089 | 302.56 | 258.73 | 275.873 | 198.145 | 183.498 | 188.774 | 196.447 | 197.334 | 159.84 | 220.602 | 218.325 | 225.503 | 247.491 | 230.53 | 236.004 | 288.167 | 262.355 | 153.032 | 141.845 | 168.566 | 97.209 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 816.215 | 759.199 | 547.96 | 399.684 | 719.961 | 627.831 | 423.122 | 446.823 | 467.057 | 489.031 | 474.595 | 455.715 | 743.312 | 1,045.123 | 1,001.56 | 1,015.114 | 1,141.193 | 900.458 | 952.532 | 974.44 | 1,081.94 | 1,203.442 | 1,219.592 | 1,284.843 | 1,231.27 | 1,068.522 | 1,218.946 | 1,186.091 | 1,224.167 | 1,152.9 | 1,075.408 | 1,009.419 | 952.336 | 934.308 | 1,074.987 | 669.433 | 818.218 | 1,047.485 | 984.484 | 1,029.072 | 985.14 | 780.412 | 871.388 | 1,073.38 | 894.495 | 906.442 | 898.596 | 947.198 | 432.805 | 386.389 | 122.162 | 182.627 | 351.106 | 238.533 | 79.124 | 153.856 |
Nettovorderingen
| 0 | 604.829 | 845.791 | 1,170.09 | 729.323 | 784.826 | 853.811 | 762.419 | 1,004.189 | 822.247 | 0 | 617.977 | 653.181 | 568.07 | 588.969 | 557.1 | 684.998 | 440.697 | 534.263 | 708.509 | 627.206 | 467.216 | 492.662 | 391.527 | 532.085 | 748.953 | 406.23 | 499.863 | 350.071 | 562.853 | 541.878 | 634.512 | 621.204 | 768.975 | 537.015 | 911.775 | 412.381 | 258.637 | 300.88 | 166.066 | 249.666 | 443.228 | 323.689 | 239.42 | 424.568 | 0 | 406.211 | 265.823 | 0 | 0 | 0 | 407.204 | 0 | 0 | 0 | 503.561 |
Voorraad
| 1,673.457 | 1,610.624 | 1,392.385 | 1,185.412 | 1,185.361 | 1,174.536 | 1,200.546 | 1,048.506 | 994.814 | 996.446 | 753.773 | 906.904 | 989.223 | 809.754 | 807.745 | 757.574 | 759.086 | 1,150.721 | 918.823 | 819.73 | 828.309 | 722.407 | 525.282 | 587.676 | 578.271 | 563.225 | 597.335 | 554.145 | 561.538 | 528.018 | 548.36 | 450.865 | 533.692 | 549.419 | 509.142 | 600.861 | 803.848 | 660.293 | 654.004 | 735.713 | 757.48 | 629.245 | 721.131 | 644.126 | 641.087 | 815.645 | 825.276 | 964.334 | 1,359.276 | 1,432.54 | 1,315.991 | 1,181.904 | 967.261 | 934.364 | 1,017.761 | 864.897 |
Overige vlottende activa
| 616.533 | 62.814 | 33.201 | 67.745 | 38.536 | 58.667 | 91.512 | 62.912 | 33.439 | 23.192 | 13.918 | 12.838 | 30.028 | 35.451 | 49.83 | 43.47 | 54.944 | 65.024 | 32.496 | 49.934 | 47.698 | 29.79 | 25.196 | 25.795 | 35.363 | 16.01 | 14.287 | 21.906 | 23.25 | 27.468 | 29.277 | 21.462 | 22.129 | 32.187 | 22.301 | 24.615 | 37.48 | 36.367 | 23.303 | 23.851 | 28.197 | 29.411 | 24.26 | 19.951 | 18.284 | 16.089 | 19.812 | 24.245 | 42.455 | 79.721 | 45.132 | 63.025 | 208.617 | 57.56 | 61.747 | 67.261 |
Totaal vlottende activa
| 3,106.205 | 3,037.466 | 2,819.337 | 2,822.931 | 2,673.181 | 2,645.86 | 2,568.991 | 2,320.66 | 2,499.499 | 2,330.916 | 2,137.026 | 1,993.434 | 2,415.744 | 2,458.398 | 2,448.104 | 2,373.258 | 2,640.221 | 2,556.9 | 2,438.114 | 2,552.613 | 2,585.153 | 2,422.855 | 2,262.732 | 2,289.841 | 2,376.989 | 2,415.948 | 2,236.798 | 2,262.005 | 2,159.026 | 2,271.239 | 2,190.236 | 2,116.258 | 2,129.361 | 2,284.889 | 2,143.445 | 2,206.684 | 2,095.11 | 2,002.782 | 1,962.671 | 1,954.702 | 2,020.483 | 1,882.296 | 1,940.468 | 1,976.877 | 1,978.434 | 2,158.107 | 2,149.895 | 2,201.6 | 2,185.686 | 2,354.281 | 1,894.491 | 1,834.76 | 1,950.074 | 1,614.363 | 1,707.928 | 1,589.575 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,441.193 | 1,453.006 | 1,286.018 | 1,430.392 | 1,263.828 | 1,267.41 | 1,275.049 | 1,319.128 | 1,326.275 | 1,330.321 | 1,347.693 | 1,357.871 | 1,370.607 | 1,442.539 | 1,411.49 | 1,424.293 | 1,237.405 | 1,216.768 | 1,224.928 | 1,228.692 | 1,254.796 | 1,267.949 | 1,270.727 | 1,265.503 | 1,289.894 | 1,307.108 | 1,331.386 | 1,356.192 | 1,374.391 | 1,368.617 | 1,378.773 | 1,401.184 | 1,417.106 | 1,389.131 | 1,251.781 | 1,238.387 | 1,260.823 | 1,267.202 | 1,284.917 | 1,168.101 | 1,188.372 | 1,204.67 | 1,226.18 | 1,249.72 | 1,319.951 | 1,353.019 | 1,394.3 | 2,103.333 | 2,144.328 | 2,186.369 | 2,222.337 | 2,251.48 | 2,262.604 | 2,368.92 | 2,516.002 | 2,494.239 |
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 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.016 | 0.027 | 0.039 | 0.051 | 0.062 | 0.074 | 0.086 | 0.159 | 0.24 | 0.321 | 0.402 | 0.342 | 0.424 | 0.506 | 0.587 | 0.995 | 0.919 | 1.127 | 1.334 | 0.739 | 0.79 | 0.929 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 1,106.025 | 0 | 840.506 | 791.524 | -575.255 | -504.005 | 0 | 0 | 0 | 569.141 | 545.813 | 457.357 | 504.106 | 523.168 | 522.148 | 513.358 | 484.17 | 500.262 | 514.962 | 493.844 | 488.231 | 473.281 | 0.004 | 0.016 | 0.027 | 0.039 | 0.051 | 0.062 | 0.074 | 0.086 | 0.159 | 0.24 | 0.321 | 0.402 | 0.342 | 0.424 | 0.506 | 0.587 | 0.995 | 0.919 | 1.127 | 1.334 | 0.739 | 0.79 | 0.929 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,671.74 | 2,955.488 | 1,358.471 | 1,862.733 | 834.48 | 688.864 | 575.255 | 504.005 | 500.707 | 570.973 | 588.552 | 626.534 | 689.022 | 801.658 | 770.601 | 660.892 | 313.02 | 290.526 | 203.79 | 276.668 | 192.287 | 153.155 | 189.022 | 139.817 | 182.882 | 211.673 | 173.025 | 210.987 | 232.515 | 176.36 | 250.007 | 258.705 | 288.663 | 229.721 | 250.314 | 282.483 | 222.243 | 251.732 | 319.122 | 338.14 | 348.95 | 425.873 | 395.377 | 439.929 | 620.711 | 781.741 | 852.785 | 940.946 | 1,157.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 26.686 | 25.193 | 27.762 | 27.529 | 23.968 | 27.687 | 21.658 | 23.592 | 29.79 | 25.017 | 22.329 | 24.517 | 24.732 | 24.519 | 28.59 | 28.136 | 24.722 | 27.444 | 36.797 | 32.351 | 37.192 | 42.376 | 40.788 | 41.236 | 63.805 | 63.356 | 65.541 | 54.899 | 55.706 | 52.577 | 54.331 | 54.915 | 52.928 | 52.26 | 53.504 | 52.96 | 61.428 | 70.171 | 67.157 | 57.759 | 44.096 | 43.929 | 44.103 | 42.655 | 41.961 | 43.23 | 38.778 | -1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,480.685 | 17.755 | 162.561 | 15.484 | 174.512 | 127.946 | 1,359.008 | 1,168.138 | 601.199 | 598.528 | 611.21 | 11.938 | 18.799 | 32.554 | 36.568 | 27.207 | 23.08 | 43.174 | 41.489 | 40.553 | 39.035 | 54.199 | 44.168 | 25.091 | 496.416 | 497.144 | 529.179 | 508.589 | 464.782 | 498.086 | 409.408 | 393.478 | 402.135 | 432.799 | 572.762 | 561.258 | 612.46 | 618.394 | 626.757 | 787.465 | 772.878 | 924.027 | 980.027 | 957.087 | 849.512 | 842.676 | 864.448 | 159.848 | 85.308 | 1,181.701 | 1,252.858 | 1,114.199 | 1,407.464 | 2,495.242 | 3,030.215 | 3,926.118 |
Totaal niet-vlottende activa
| 4,620.304 | 4,451.442 | 3,940.837 | 3,336.138 | 3,137.294 | 2,903.431 | 2,655.715 | 2,510.858 | 2,457.971 | 2,524.839 | 2,569.784 | 2,590.001 | 2,648.973 | 2,758.627 | 2,751.355 | 2,663.696 | 2,120.375 | 2,091.27 | 1,991.174 | 2,078.526 | 2,038.272 | 2,011.523 | 2,032.936 | 1,944.928 | 2,033.001 | 2,079.297 | 2,099.158 | 2,130.706 | 2,127.445 | 2,095.702 | 2,092.593 | 2,108.368 | 2,160.991 | 2,104.151 | 2,128.682 | 2,135.49 | 2,157.296 | 2,207.923 | 2,298.459 | 2,352.052 | 2,355.291 | 2,599.418 | 2,646.814 | 2,690.725 | 2,832.874 | 3,021.456 | 3,151.24 | 3,204.127 | 3,386.843 | 3,368.07 | 3,475.195 | 3,365.679 | 3,670.068 | 4,864.162 | 5,546.217 | 6,420.357 |
Totaal activa
| 7,726.509 | 7,488.908 | 6,760.174 | 6,159.069 | 5,810.475 | 5,549.291 | 5,224.706 | 4,831.518 | 4,957.47 | 4,855.755 | 4,706.81 | 4,583.435 | 5,064.717 | 5,217.025 | 5,199.459 | 5,036.954 | 4,760.596 | 4,648.17 | 4,429.288 | 4,631.139 | 4,623.425 | 4,434.378 | 4,295.668 | 4,234.769 | 4,409.99 | 4,495.245 | 4,335.956 | 4,392.711 | 4,286.471 | 4,366.941 | 4,282.829 | 4,224.626 | 4,290.352 | 4,389.04 | 4,272.127 | 4,342.174 | 4,252.406 | 4,210.705 | 4,261.13 | 4,306.754 | 4,375.774 | 4,481.714 | 4,587.282 | 4,667.602 | 4,811.308 | 5,179.563 | 5,301.135 | 5,405.727 | 5,572.529 | 5,722.351 | 5,369.686 | 5,200.439 | 5,620.142 | 6,478.525 | 7,254.145 | 8,009.932 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 259.381 | 433.929 | 397.791 | 260.501 | 418.113 | 289.182 | 363.563 | 186.863 | 209.305 | 169.359 | 117.094 | 144.191 | 202.441 | 178.981 | 191.659 | 220.484 | 318.52 | 361.409 | 310.183 | 346.61 | 438.693 | 315.998 | 172.615 | 168.119 | 234.776 | 205.329 | 118.421 | 135.419 | 109.178 | 165.84 | 163.298 | 101.148 | 154.238 | 205.06 | 132.364 | 208.637 | 267.692 | 150.793 | 118.433 | 25.971 | 61.904 | 85.55 | 126.594 | 147.316 | 154.6 | 282.494 | 190.352 | 179.008 | 227.538 | 426.934 | 153.558 | 100.574 | 217.755 | 155.238 | 250.076 | 307.279 |
Kortlopende schulden
| 1,019.795 | 590.143 | 429.801 | 546.187 | 276.783 | 374.166 | 214.946 | 154.106 | 284.305 | 117.992 | 24.893 | 5.198 | 5.062 | 3.281 | 3.417 | 3.796 | 6.941 | 6.58 | 7.036 | 7.112 | 8.461 | 6.146 | 5.616 | 1.529 | 2.575 | 0.027 | 0.095 | 4.71 | 6.172 | 0.184 | 0.048 | 1.1 | 4.504 | 0.024 | 0.095 | 0.383 | 0 | 5.326 | 37.082 | 35.61 | 49.541 | 45.931 | 54.345 | 93.058 | 59.225 | 64.275 | 65.033 | 96.547 | 130.182 | 198.397 | 78.634 | 114.678 | 136.445 | 111.045 | 131.445 | 85.911 |
Belastingschulden
| 74.641 | 64.07 | 94.212 | 69.437 | 28.912 | 32.078 | 36.474 | 27.666 | 12.975 | 22.035 | 43.878 | 33.319 | 22.136 | 28.083 | 61.595 | 42.955 | 34.7 | 2.383 | 4.207 | 1.97 | 0 | 0 | 6.456 | 6.456 | 13.46 | 16.878 | 13.527 | 12.623 | 10.772 | 13.29 | 3.271 | 3.271 | 0.831 | 5.726 | 10.119 | 10.119 | 0 | 0 | 0 | 0 | 0 | 0 | 5.708 | 5.708 | 9.714 | 14.158 | 38.63 | 35.472 | 35.036 | 16.868 | 50.085 | 46.586 | 59.401 | 56.855 | 114.512 | 70.704 |
Uitgestelde opbrengsten
| 0 | 33.518 | 458.627 | 59.357 | 189.95 | 319.397 | 51.238 | 31.585 | 126.196 | 78.739 | 58.428 | 124.362 | 587.838 | 133.511 | 144.318 | 130.228 | 131.947 | 175.777 | 88.165 | 96.237 | 94.923 | 159.15 | 91.815 | 97.208 | 96.045 | 172.377 | 82.688 | 105.449 | 99.705 | 177.921 | 81.59 | 90.82 | 76.26 | 171.758 | 90.8 | 94.909 | 0 | 124.848 | 61.862 | 111.527 | 112.975 | 147.885 | 151.586 | 162.839 | 213.485 | 309.108 | 228.501 | 311.466 | 301.904 | 213.195 | 166.745 | 147.103 | 118.505 | 191.138 | 175.451 | 135.334 |
Overige kortlopende verplichtingen
| 160.586 | 344.445 | 317.264 | 127.299 | 220.412 | 224.31 | 77.942 | 89.845 | 82.023 | 188.96 | 101.709 | 86.5 | 567.394 | 106.411 | 83.107 | 90.863 | 93.656 | 169.17 | 79.943 | 86.835 | 88.282 | 170.292 | 86.66 | 96.733 | 88.374 | 162.517 | 81.265 | 109.594 | 101.637 | 164.833 | 100.432 | 115.25 | 101.03 | 196.493 | 103.963 | 107.103 | 101.831 | 180.823 | 90.147 | 140.032 | 146.594 | 185.957 | 185.854 | 186.238 | 237.157 | 321.873 | 221.826 | 281.176 | 272.091 | 364.67 | 289.537 | 246.531 | 246.001 | 234.409 | 204.839 | 210.826 |
Totaal kortlopende verplichtingen
| 1,514.403 | 1,466.105 | 1,288.758 | 1,062.781 | 1,011.91 | 985.435 | 744.163 | 490.065 | 714.804 | 577.085 | 346.002 | 298.452 | 818.479 | 344.384 | 364.971 | 378.232 | 501.281 | 567.634 | 426.865 | 466.82 | 561.751 | 503.228 | 282.138 | 285.754 | 351.187 | 397.085 | 223.142 | 272.201 | 238.113 | 359.315 | 277.173 | 220.769 | 260.603 | 407.303 | 246.541 | 326.242 | 369.523 | 336.942 | 245.662 | 201.613 | 258.039 | 317.438 | 372.501 | 432.32 | 460.696 | 682.8 | 515.841 | 592.203 | 664.847 | 1,006.869 | 571.814 | 508.369 | 659.602 | 557.547 | 700.872 | 674.72 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7.441 | 2.38 | 2.807 | 3.656 | 4.089 | 2.81 | 3.663 | 5.416 | 6.069 | 5.545 | 6.317 | 7.608 | 8.202 | 4.281 | 4.879 | 5.899 | 14.294 | 15.736 | 17.671 | 19.958 | 21.195 | 19.829 | 19.897 | 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 | 30 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22.234 | 16.789 | 14.116 | 9.265 | 7.305 | 6.572 | 7.206 | 4.394 | 2.612 | 3.186 | 3.959 | 0.474 | 0 | 0.018 | 0 | 2.553 | 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 |
Overige niet-vlottende verplichtingen
| 27.616 | 27.327 | 28.592 | 33.396 | 29.479 | 30.041 | 30.614 | 31.173 | 36.208 | 36.207 | 36.211 | 36.033 | 34.721 | 34.687 | 34.69 | 34.676 | 35.134 | 35.136 | 35.143 | 35.139 | 31.776 | 31.776 | 31.782 | 31.774 | 34.292 | 34.28 | 34.289 | 34.288 | 30.168 | 30.173 | 30.167 | 30.162 | 20.71 | 20.713 | 22.713 | 22.71 | 11.96 | 11.969 | 11.956 | 12.955 | 12.224 | 12.229 | 12.228 | 12.229 | 9.74 | 9.975 | 9.971 | 7.075 | 7.075 | 7.075 | 6.945 | 23.366 | 19.039 | 10.709 | 19.896 | 24.218 |
Totaal niet-vlottende verplichtingen
| 57.291 | 46.496 | 45.515 | 46.317 | 40.873 | 39.423 | 41.483 | 40.983 | 44.889 | 44.938 | 46.487 | 44.115 | 42.923 | 38.986 | 39.569 | 43.128 | 49.428 | 50.872 | 52.814 | 55.097 | 52.971 | 51.605 | 51.679 | 31.774 | 34.292 | 34.28 | 34.289 | 34.288 | 30.168 | 30.173 | 30.167 | 30.162 | 20.71 | 20.713 | 22.713 | 22.71 | 11.96 | 11.969 | 11.956 | 12.955 | 12.224 | 12.229 | 12.228 | 12.229 | 9.74 | 9.975 | 9.971 | 7.075 | 7.075 | 7.075 | 6.945 | 23.366 | 19.039 | 10.709 | 49.896 | 24.218 |
Totaal passiva
| 1,571.694 | 1,513.584 | 1,334.273 | 1,109.098 | 1,052.783 | 1,024.858 | 785.646 | 531.048 | 759.693 | 622.023 | 392.489 | 342.567 | 861.402 | 383.37 | 404.54 | 421.36 | 550.709 | 618.506 | 479.679 | 521.917 | 614.722 | 554.833 | 333.817 | 317.528 | 385.479 | 431.365 | 257.431 | 306.489 | 268.281 | 389.488 | 307.34 | 250.931 | 281.313 | 428.016 | 269.254 | 348.952 | 381.483 | 348.911 | 257.618 | 214.568 | 270.263 | 329.667 | 384.729 | 444.549 | 470.436 | 692.775 | 525.812 | 599.278 | 671.922 | 1,013.944 | 578.759 | 531.735 | 678.641 | 568.256 | 750.768 | 698.938 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.404 | 70.639 | 163.699 | 11.237 | 73.49 | 130.679 | 152.003 | 221.33 | 180.998 | 137.21 | 148.827 | 136.491 | 179.349 | 225.733 | 232.404 | 241.231 | 202.018 | 250.92 | 239.08 | 260.007 | 256.928 | 232.328 | 154.783 | 110.541 | 108.399 | 23.188 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 1,926.917 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,338.492 | 2,338.492 |
Ingehouden winsten
| 2,297.432 | 2,070.705 | 1,933.502 | 1,910.801 | 1,749.18 | 1,657.869 | 1,684.832 | 1,630.983 | 1,537.967 | 1,498.647 | 1,518.419 | 1,453.006 | 1,385.939 | 1,355.182 | 1,284.052 | 1,207.765 | 1,164.04 | 1,013.052 | 750.5 | 757.651 | 719.384 | 647.415 | 763.625 | 788.342 | 855.28 | 850.861 | 708.456 | 703.817 | 678.643 | 684.29 | 603.33 | 610.363 | 606.494 | 607.381 | 797.635 | 808.911 | 683.534 | 649.805 | 824.518 | 1,145.665 | 1,156.848 | 1,118.173 | 1,146.348 | 883.177 | 915.42 | 920.777 | 1,104.579 | 1,144.809 | 1,094.479 | 943.917 | 989.004 | 997.064 | 1,008.108 | 895.98 | 1,074.517 | 1,011.575 |
Overige gereserveerde algehele resultaten
| 0 | 1,455.899 | 1,465.457 | 1,015.77 | 885.224 | 743.276 | 592.401 | 507.66 | 497.983 | 573.258 | 585.902 | 577.862 | 607.376 | 714.484 | 746.878 | 320.578 | -41.404 | -70.639 | -163.699 | -11.237 | -73.49 | -130.679 | -152.003 | -221.33 | -180.998 | -137.21 | -148.827 | -136.491 | -179.349 | -225.733 | -232.404 | -241.231 | -202.018 | -250.92 | -239.08 | -260.007 | -256.928 | -232.328 | -154.783 | -110.541 | -108.399 | -23.188 | -0.857 | 6.099 | 91.675 | 232.234 | 365.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,930.466 | 521.803 | 100.026 | 579.956 | 196.372 | 196.371 | 234.91 | 234.91 | 234.91 | 234.91 | 283.083 | 283.083 | 283.083 | 355.342 | 355.342 | 359.377 | -1.254 | 218.099 | 267.936 | 420.398 | 358.146 | -874.774 | -675.485 | -814.139 | -114.79 | -645.899 | -789.687 | -765.015 | -850.731 | -943.499 | -911.395 | -929.049 | 244.379 | 397.495 | 170.255 | 128.401 | 391.487 | 183.759 | 338.849 | 427.333 | 648.415 | 602.039 | 648.415 | 648.415 | 648.415 | 1,157.364 | 1,262.097 | 1,297.265 | 1,397.481 | 1,355.843 | 1,393.276 | 1,305.926 | 1,524.746 | 2,605.642 | 3,090.368 | 3,960.927 |
Totaal eigen vermogen van aandeelhouders
| 6,154.815 | 5,975.324 | 5,425.901 | 5,049.7 | 4,757.692 | 4,524.433 | 4,439.06 | 4,300.47 | 4,197.777 | 4,233.732 | 4,314.321 | 4,240.868 | 4,203.315 | 4,833.655 | 4,794.919 | 4,615.594 | 4,209.887 | 4,029.664 | 3,949.609 | 4,109.222 | 4,008.703 | 3,879.545 | 3,961.851 | 3,917.241 | 4,024.511 | 4,063.88 | 4,078.525 | 4,086.222 | 4,018.19 | 3,977.453 | 3,975.489 | 3,973.695 | 4,009.039 | 3,961.024 | 4,002.873 | 3,993.222 | 3,870.923 | 3,861.794 | 4,003.512 | 4,092.186 | 4,105.511 | 4,152.047 | 4,202.553 | 4,223.053 | 4,340.872 | 4,486.788 | 4,775.323 | 4,806.449 | 4,900.607 | 4,708.407 | 4,790.927 | 4,668.704 | 4,941.501 | 5,910.269 | 6,503.377 | 7,310.994 |
Totaal eigen vermogen
| 6,154.815 | 5,975.324 | 5,425.901 | 5,049.7 | 4,757.692 | 4,524.433 | 4,439.06 | 4,300.47 | 4,197.777 | 4,233.732 | 4,314.321 | 4,240.868 | 4,203.315 | 4,833.655 | 4,794.919 | 4,615.594 | 4,209.887 | 4,029.664 | 3,949.609 | 4,109.222 | 4,008.703 | 3,879.545 | 3,961.851 | 3,917.241 | 4,024.511 | 4,063.88 | 4,078.525 | 4,086.222 | 4,018.19 | 3,977.453 | 3,975.489 | 3,973.695 | 4,009.039 | 3,961.024 | 4,002.873 | 3,993.222 | 3,870.923 | 3,861.794 | 4,003.512 | 4,092.186 | 4,105.511 | 4,152.047 | 4,202.553 | 4,223.053 | 4,340.872 | 4,486.788 | 4,775.323 | 4,806.449 | 4,900.607 | 4,708.407 | 4,790.927 | 4,668.704 | 4,941.501 | 5,910.269 | 6,503.377 | 7,310.994 |
Totaal passiva en aandeelhoudersvermogen
| 7,726.509 | 7,488.908 | 6,760.174 | 6,159.069 | 5,810.475 | 5,549.291 | 5,224.706 | 4,831.518 | 4,957.47 | 4,855.755 | 4,706.81 | 4,583.435 | 5,064.717 | 5,217.025 | 5,199.459 | 5,036.954 | 4,760.596 | 4,648.17 | 4,429.288 | 4,631.139 | 4,623.425 | 4,434.378 | 4,295.668 | 4,234.769 | 4,409.99 | 4,495.245 | 4,335.956 | 4,392.711 | 4,286.471 | 4,366.941 | 4,282.829 | 4,224.626 | 4,290.352 | 4,389.04 | 4,272.127 | 4,342.174 | 4,252.406 | 4,210.705 | 4,261.13 | 4,306.754 | 4,375.774 | 4,481.714 | 4,587.282 | 4,667.602 | 4,811.308 | 5,179.563 | 5,301.135 | 5,405.727 | 5,572.529 | 5,722.351 | 5,369.686 | 5,200.439 | 5,620.142 | 6,478.525 | 7,254.145 | 8,009.932 |