Mayer Steel Pipe Corporation
TWSE:2020.TW
28.4 (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
| 776.884 | 651.741 | 659.456 | 353.756 | 580.314 | 510.889 | 628.926 | 429.822 | 427.369 | 536.214 | 539.679 | 450.109 | 416.518 | 241.014 | 244.858 | 409.079 | 270.587 | 407.293 | 361.821 | 669.295 | 398.246 | 396.674 | 391.505 | 427.234 | 571.453 | 417.15 | 442.826 | 392.358 | 576.744 | 565.916 | 581.292 | 559.019 | 533.229 | 477.817 | 452.044 | 485.392 | 447.982 | 414.991 | 351.935 | 411.096 | 324.857 | 237.754 | 251.183 | 334.346 | 275.46 | 279.257 | 272.478 | 346.698 | 360.959 | 543.85 | 512.454 | 242.501 | 324.362 | 505.399 | 838.276 |
| Kortetermijnbeleggingen
| 779.349 | 489.883 | 521.855 | 322.797 | 201.698 | 101.826 | 56.636 | 170.28 | 90.393 | 144.983 | 170.755 | 194.093 | 169.952 | 163.27 | 163.203 | 97.197 | 112.574 | 157.217 | 124.691 | 146.38 | 168.435 | 168.294 | 174.205 | 163.814 | 186.209 | 186.571 | 101.938 | 111.676 | 94.698 | 84.14 | 91.116 | 138.178 | 149.66 | 159.173 | 174.216 | 192.602 | 145.933 | 193.734 | 178.574 | 192.909 | 152.546 | 236.572 | 621.769 | 164.781 | 226.37 | 207.975 | 207.91 | 169.743 | 173.974 | 178.852 | 211.239 | 178.776 | 234.647 | 512.95 | 456.615 |
| Liquide middelen en kortetermijnbeleggingen
| 1,556.233 | 1,141.624 | 1,181.311 | 676.553 | 782.012 | 612.715 | 685.562 | 600.102 | 517.762 | 681.197 | 710.434 | 644.202 | 586.47 | 404.284 | 408.061 | 506.276 | 383.161 | 564.51 | 486.512 | 815.675 | 566.681 | 564.968 | 565.71 | 591.048 | 757.662 | 603.721 | 544.764 | 504.034 | 671.442 | 650.056 | 672.408 | 697.197 | 682.889 | 636.99 | 626.26 | 677.994 | 593.915 | 608.725 | 530.509 | 604.005 | 477.403 | 474.326 | 872.952 | 499.127 | 501.83 | 487.232 | 480.388 | 516.441 | 534.933 | 722.702 | 723.693 | 421.277 | 559.009 | 1,018.349 | 1,294.891 |
| Nettovorderingen
| 678.108 | 623.053 | 574.053 | 736.401 | 833.003 | 940.005 | 842.541 | 934.128 | 959.522 | 947.405 | 817.502 | 950.37 | 1,051.519 | 857.561 | 797.326 | 703.99 | 686.577 | 702.416 | 553.426 | 636.911 | 633.723 | 985.182 | 619.168 | 654.976 | 822.241 | 735.674 | 712.997 | 820.116 | 758.448 | 770.518 | 695.961 | 680.044 | 669.454 | 687.552 | 665.447 | 649.736 | 730.547 | 715.765 | 843.32 | 768.904 | 1,053.443 | 930.342 | 884.363 | 1,543.612 | 942.212 | 887.134 | 1,395.852 | 1,454.547 | 1,608.475 | 1,530.125 | 1,439.218 | 1,629.621 | 1,598.176 | 2,593.779 | 2,379.94 |
| Voorraad
| 2,817.619 | 2,711.436 | 2,275.312 | 2,062.623 | 1,931.893 | 2,159.908 | 2,022.754 | 2,179.669 | 2,391.773 | 2,424.241 | 2,531.917 | 2,242.016 | 1,973.957 | 1,834.625 | 1,667.605 | 1,737.057 | 1,546.612 | 1,433.251 | 1,341.01 | 1,423.095 | 1,384.342 | 1,315.839 | 1,543.078 | 1,550.717 | 1,647.988 | 1,528.746 | 1,487.069 | 1,494.317 | 1,529.377 | 1,429.653 | 1,288.325 | 1,305.948 | 1,221.746 | 1,151.798 | 1,186.852 | 1,257.547 | 1,332.073 | 1,451.116 | 1,388.414 | 1,412.429 | 1,308.832 | 1,101.473 | 1,063.689 | 1,044.058 | 1,135.726 | 1,118.33 | 1,177.434 | 1,499.293 | 1,575.233 | 1,495.319 | 1,568.107 | 1,643.63 | 1,889.433 | 1,957.759 | 1,826.736 |
| Overige vlottende activa
| 79.582 | 553.237 | 447.188 | 389.561 | 384.04 | 506.35 | 520.748 | 409.608 | 579.878 | 835.718 | 836.728 | 924.805 | 1,040.929 | 920.299 | 841.938 | 797.595 | 754.169 | 659.965 | 737.596 | 711.648 | 680.54 | 666.746 | 623.118 | 698.377 | 724.578 | 776.841 | 541.09 | 532.761 | 545.91 | 573.073 | 513.428 | 463.601 | 464.947 | 445.051 | 429.703 | 442.178 | 513.773 | 421.193 | 499.81 | 506.458 | 513.7 | 470.695 | 92.601 | 564.711 | 587.356 | 591.813 | 0.01 | 4.814 | 2.769 | 1.46 | 3.583 | 0.842 | 4.256 | 1.879 | 4.464 |
| Totaal vlottende activa
| 5,131.542 | 5,029.35 | 4,477.864 | 3,865.138 | 3,930.948 | 4,218.978 | 4,071.605 | 4,123.507 | 4,448.935 | 4,888.561 | 4,896.581 | 4,761.393 | 4,652.875 | 4,016.769 | 3,714.93 | 3,744.918 | 3,370.519 | 3,360.142 | 3,118.544 | 3,587.329 | 3,265.286 | 3,532.735 | 3,351.074 | 3,495.118 | 3,952.469 | 3,644.982 | 3,285.92 | 3,351.228 | 3,505.177 | 3,423.3 | 3,170.122 | 3,146.79 | 3,039.036 | 2,921.391 | 2,908.262 | 3,027.455 | 3,170.308 | 3,196.799 | 3,262.053 | 3,291.796 | 3,353.378 | 2,976.836 | 2,913.605 | 3,651.508 | 3,167.124 | 3,084.509 | 3,053.684 | 3,475.095 | 3,721.41 | 3,749.606 | 3,734.601 | 3,695.37 | 4,050.874 | 5,571.766 | 5,506.031 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,570.593 | 1,585.117 | 1,616.852 | 1,549.276 | 1,569.412 | 1,587.893 | 1,580.793 | 1,558.302 | 1,579.643 | 1,610.179 | 1,626.376 | 1,649.661 | 1,648.362 | 1,675.088 | 1,683.116 | 1,712.041 | 1,743.295 | 1,762.112 | 1,791.113 | 1,511.543 | 1,382.916 | 932.038 | 914.795 | 921.408 | 932.595 | 937.398 | 942.928 | 951.482 | 958.75 | 970.485 | 989.823 | 1,002.652 | 1,017.374 | 966.781 | 985.001 | 1,000.2 | 1,010.291 | 1,025.446 | 1,038.834 | 1,054.777 | 1,070.96 | 1,079.574 | 1,092.543 | 1,108.116 | 1,119.409 | 1,136.827 | 1,154.804 | 1,754.067 | 1,681.918 | 1,696.156 | 1,704.952 | 1,348.291 | 1,365.486 | 1,651.568 | 1,679.503 |
| 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 | 2.21 | 2.21 | 2.21 | 2.21 | 1.958 | 1.958 | 1.958 | 3.494 | 3.038 |
| Immateriële activa
| 0 | 2.587 | 2.637 | 2.7 | 7.105 | 7.652 | 8.151 | 7.809 | 3.174 | 3.33 | 3.455 | 3.559 | 3.092 | 3.047 | 3.141 | 3.355 | 3.47 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 17.089 | 19.096 | 20.625 | 21.409 | 22.668 | 23.843 | 24.429 | 60.137 | 61.954 |
| Goodwill en immateriële activa
| 2.544 | 2.587 | 2.637 | 2.7 | 7.105 | 7.652 | 8.151 | 7.809 | 3.174 | 3.33 | 3.455 | 3.559 | 3.092 | 3.047 | 3.141 | 3.355 | 3.47 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 19.299 | 21.306 | 22.835 | 23.619 | 24.626 | 25.801 | 26.387 | 63.631 | 64.992 |
| Langetermijnbeleggingen
| 1,178.301 | 488.972 | 482.717 | 714.837 | 833.216 | 945.457 | 995.973 | 947.073 | 1,059.956 | 1,051.302 | 1,031.428 | 826.772 | 815.155 | 815.159 | 828.124 | 888.219 | 840.468 | 817.335 | 899.161 | 867.399 | 813.597 | 888.784 | 886.419 | 863.731 | 803.712 | 909.744 | 1,114.943 | 1,155.457 | 1,171.656 | 1,143.903 | 1,059.59 | 1,149.279 | 1,191.932 | 1,200.848 | 1,154.476 | 1,061.416 | 1,109.375 | 1,102.694 | 1,128.647 | 1,124.777 | 1,088.069 | 1,017.51 | 609.586 | 1,405.244 | 1,873.297 | 1,892.377 | 1,864.143 | 1,392.665 | 1,391.316 | 1,413.42 | 1,383.447 | 1,831.585 | 1,557.018 | 1,142.828 | 422.684 |
| Belastingvorderingen
| 9.448 | 11.381 | 13.003 | 15.384 | 21.335 | 16.929 | 21.764 | 25.742 | 26.822 | 13.334 | 8.946 | 14.652 | 23.886 | 26.991 | 20 | 20.219 | 27.85 | 16.28 | 2.011 | 6.443 | 12.56 | 1.983 | 4.073 | 4.203 | 2.489 | 1.98 | 1.769 | 1.599 | 2.605 | 1.72 | 1.881 | 2.029 | 5.15 | 10.893 | 16.812 | 22.238 | 29.206 | 32.817 | 32.292 | 34.541 | 40.479 | 42.889 | 44.113 | 45.605 | 62.366 | 65.799 | 68.282 | 82.329 | 79.614 | 85.574 | 87.756 | 56.131 | 51.214 | 53.178 | 49.636 |
| Overige niet-vlottende activa
| 390.746 | 1,073.741 | 887.026 | 1,092.117 | 987.647 | 732.304 | 707.783 | 857.916 | 502.62 | 538.731 | 565.049 | 586.892 | 544.692 | 539.581 | 528.068 | 465.547 | 473.781 | 520.33 | 489.815 | 516.182 | 680.669 | 577.2 | 567.292 | 543.536 | 567.419 | 567.646 | 650.484 | 696.347 | 681.15 | 614.758 | 755.692 | 625.851 | 447.733 | 498.694 | 495.203 | 512.518 | 1,139.456 | 1,213.102 | 1,222.192 | 1,213.606 | 1,172.247 | 1,293.551 | 1,665.285 | 691.487 | 768.097 | 755.035 | 755.322 | 726.796 | 736.94 | 749.697 | 809.484 | 961.236 | 1,070.411 | 1,412.877 | 1,287.236 |
| Totaal niet-vlottende activa
| 3,151.632 | 3,161.798 | 3,002.235 | 3,374.314 | 3,418.715 | 3,290.235 | 3,314.464 | 3,396.842 | 3,172.215 | 3,216.876 | 3,235.254 | 3,081.536 | 3,035.187 | 3,059.866 | 3,062.449 | 3,089.381 | 3,088.864 | 3,118.267 | 3,184.31 | 2,903.777 | 2,891.952 | 2,402.215 | 2,374.789 | 2,335.088 | 2,308.425 | 2,418.978 | 2,712.334 | 2,807.095 | 2,816.371 | 2,733.076 | 2,809.196 | 2,782.021 | 2,664.399 | 2,679.426 | 2,653.702 | 2,598.582 | 3,290.538 | 3,376.269 | 3,424.175 | 3,429.911 | 3,373.965 | 3,435.734 | 3,413.737 | 3,252.662 | 3,825.379 | 3,852.248 | 3,861.85 | 3,977.163 | 3,912.623 | 3,968.466 | 4,010.265 | 4,223.044 | 4,070.516 | 4,324.082 | 3,504.051 |
| Totaal activa
| 8,283.174 | 8,191.148 | 7,480.099 | 7,239.452 | 7,349.663 | 7,509.213 | 7,386.069 | 7,520.349 | 7,621.15 | 8,105.437 | 8,131.835 | 7,842.929 | 7,688.062 | 7,076.635 | 6,777.379 | 6,834.299 | 6,459.383 | 6,478.409 | 6,302.854 | 6,491.106 | 6,157.238 | 5,934.95 | 5,725.863 | 5,830.206 | 6,260.894 | 6,063.96 | 5,998.254 | 6,158.323 | 6,321.548 | 6,156.376 | 5,979.318 | 5,928.811 | 5,703.435 | 5,600.817 | 5,561.964 | 5,626.037 | 6,460.846 | 6,573.068 | 6,686.228 | 6,721.707 | 6,727.343 | 6,412.57 | 6,327.342 | 6,904.17 | 6,992.503 | 6,936.757 | 6,915.534 | 7,452.258 | 7,634.033 | 7,718.072 | 7,744.866 | 7,918.414 | 8,121.39 | 9,895.848 | 9,010.082 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 96.154 | 117.814 | 84.388 | 146.034 | 93.081 | 59.005 | 33.942 | 115.471 | 127.932 | 82.083 | 89.877 | 137.949 | 164.516 | 123.36 | 95.117 | 73.553 | 88.799 | 80.14 | 56.601 | 86.346 | 102.559 | 104.343 | 103.468 | 94.344 | 102.161 | 84.274 | 74.55 | 145.405 | 191.003 | 137.539 | 119.841 | 180.487 | 151.211 | 165.347 | 97.291 | 149.882 | 119.552 | 126.316 | 161.862 | 149.531 | 165.447 | 125.347 | 104.94 | 133.351 | 82.82 | 131.56 | 54.062 | 72.52 | 64.48 | 100.419 | 57.245 | 67.621 | 90.042 | 186.269 | 89.187 |
| Kortlopende schulden
| 2,132.626 | 2,136.061 | 1,895.93 | 2,190.431 | 2,553.337 | 2,866.253 | 2,889.376 | 3,031.301 | 2,393.013 | 2,951.536 | 3,068.153 | 2,786.218 | 2,360.574 | 2,201.205 | 2,267.682 | 2,582.209 | 1,916.234 | 2,145.36 | 1,895.697 | 2,357.951 | 1,929.551 | 2,162.502 | 2,133.514 | 2,205.86 | 2,215.359 | 2,099.583 | 2,044.575 | 2,204.364 | 2,123.024 | 2,151.945 | 2,068.24 | 2,097.725 | 1,981.246 | 1,970.168 | 1,965.286 | 1,956.737 | 1,833.403 | 1,927.784 | 1,930.988 | 2,119.566 | 2,018.755 | 1,917.079 | 1,796.533 | 2,397.118 | 2,507.329 | 2,441.724 | 2,588.483 | 2,842.189 | 2,945.064 | 2,876.838 | 3,052.176 | 2,732.758 | 3,017.398 | 3,448.414 | 2,808.651 |
| Belastingschulden
| 167.319 | 359.179 | 286.368 | 181.205 | 121.728 | 148.752 | 136.441 | 126.855 | 106.683 | 122.699 | 127.101 | 124.727 | 94.47 | 117.555 | 78.774 | 71.145 | 93.41 | 76.526 | 45.397 | 55.994 | 47.022 | 17.701 | 19.397 | 18.871 | 6.894 | 44.401 | 43.478 | 40.235 | 65.214 | 69.991 | 55.333 | 17.554 | 17.929 | 14.618 | 14.917 | 4.8 | 10.073 | 15.298 | 18.755 | 13.438 | 25.8 | 36.183 | 33.554 | 18.669 | 22.079 | 21.016 | 11.205 | 4.833 | 10.149 | 3.233 | 0 | 0.707 | 17.501 | 48.423 | 30.565 |
| Uitgestelde opbrengsten
| 52.221 | 953.276 | 494.998 | 336.515 | 464.088 | 77.775 | 75.139 | 52.956 | 51.746 | 54.475 | 375.015 | 349.705 | 618.675 | 235.028 | 210.562 | 183.817 | 595.354 | 181.107 | 195.28 | 200.303 | 461.545 | 109.838 | 171.89 | 150.416 | 456.541 | 155.863 | 213.785 | 170.073 | 414.846 | 167.627 | 306.647 | 210.535 | 195.273 | 161.274 | 192.703 | 146.097 | 368.987 | 166.157 | 210.812 | 133.154 | 298.192 | 141.559 | 173.794 | 138.154 | 168.896 | 85.973 | 117.867 | 99.893 | 109.768 | 126.788 | 113.198 | 523.651 | 357.746 | 223.733 | 239.49 |
| Overige kortlopende verplichtingen
| 790.454 | 29.458 | 31.944 | 39.331 | 12.296 | 461.268 | 266.911 | 228.321 | 888.403 | 253.183 | 7.241 | 7.467 | 7.098 | 9.935 | 9.463 | 9.535 | 9.46 | 6.833 | 6.701 | 6.698 | 6.704 | 6.706 | 6.582 | 6.74 | 6.739 | 7.038 | 8.731 | 8.089 | 6.979 | 7.516 | 6.195 | 6.097 | 6.117 | 6.243 | 6.247 | 20.6 | 20.73 | 20.738 | 20.885 | 6.204 | 5.738 | 7.821 | 6.43 | 2.749 | 7.232 | 8.113 | 2.67 | 2.368 | 4.971 | 16.583 | 5.713 | 0.774 | 5.393 | 0.916 | 2.521 |
| Totaal kortlopende verplichtingen
| 3,071.455 | 3,236.609 | 2,507.26 | 2,712.311 | 3,122.802 | 3,464.301 | 3,265.368 | 3,428.049 | 3,461.094 | 3,341.277 | 3,540.286 | 3,281.339 | 3,150.863 | 2,569.528 | 2,582.824 | 2,849.114 | 2,609.847 | 2,413.44 | 2,154.279 | 2,651.298 | 2,500.359 | 2,383.389 | 2,415.454 | 2,457.36 | 2,780.8 | 2,346.758 | 2,341.641 | 2,527.931 | 2,735.852 | 2,464.627 | 2,500.923 | 2,494.844 | 2,333.847 | 2,303.032 | 2,261.527 | 2,273.316 | 2,342.672 | 2,240.995 | 2,324.547 | 2,408.455 | 2,488.132 | 2,191.806 | 2,081.697 | 2,671.372 | 2,766.277 | 2,667.37 | 2,763.082 | 3,016.97 | 3,124.283 | 3,120.628 | 3,228.332 | 3,324.804 | 3,470.579 | 3,859.332 | 3,139.849 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.231 | 478.201 | 492.162 | 505.966 | 519.63 | 533.259 | 548.17 | 562.697 | 575.575 | 590.248 | 600.272 | 614.646 | 629.11 | 642.871 | 686.958 | 699.651 | 710.189 | 720.268 | 735.899 | 461.297 | 403.956 | 13.813 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 3.063 | 6.069 | 9.242 | 24.063 | 26.741 | 70.934 | 73.863 | 112.462 | 96.184 | 139.539 | 121.451 | 189.224 | 167.32 |
| Uitgestelde opbrengsten niet-vlottend
| 450.967 | 117.795 | 131.859 | 96.752 | 111.25 | 0 | 0 | 0 | 0 | 0 | 105.126 | 105.218 | 114.166 | 76.819 | 86.463 | 48.877 | 23.488 | 23.575 | 23.33 | 16.654 | 16.625 | 16.302 | 16.292 | 24.715 | 24.553 | 24.428 | 39.096 | 23.945 | 0 | 0 | 0 | 0 | 70.752 | 70.36 | 167.64 | 158.541 | 158.124 | 157.764 | 177.626 | 181.458 | 0 | 0 | 195.49 | 190.754 | 191.104 | 184.241 | 10.212 | 10.213 | 10.212 | 10.529 | 10.53 | 10.529 | 10.53 | 10.529 | 54.669 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 175.607 | 176.779 | 179.741 | 178.916 | 178.858 | 178.373 | 178.779 | 179.705 | 175.848 | 174.675 | 170.279 | 170.38 | 171.702 | 175.053 | 176.385 | 176.983 | 179.727 | 178.39 | 184.203 | 186.613 | 186.462 | 205.804 | 195.953 | 186.627 | 201.07 | 201.777 | 189.56 | 185.281 | 178.39 | 187.082 | 182.96 | 202.733 | 196.134 | 191.537 | 186.717 | 184.679 | 180.063 | 182.898 | 186.442 | 180.236 | 176.856 | 180.666 | 176.777 | 175.456 | 177.187 | 176.317 | 341.221 | 320.998 | 321.935 | 328 | 330.774 | 230.244 | 233.881 | 239.758 | 243.986 |
| Overige niet-vlottende verplichtingen
| 194.356 | 89.35 | 96.714 | 106.531 | 103.751 | 176.962 | 187.186 | 201.524 | 212.122 | 162.705 | 91.583 | 92.272 | 90.528 | 99.818 | 100.394 | 86.54 | 103.176 | 82.325 | 74.037 | 75.838 | 75.914 | 75.436 | 75.264 | 74.899 | 74.803 | 72.179 | 73.463 | 74.419 | 98.45 | 96.834 | 73.82 | 89.06 | 17.424 | 16.524 | 15.524 | 13.424 | 13.424 | 14.014 | 13.424 | 15.544 | 210.666 | 210.393 | 14.551 | 21.389 | 15.845 | 27.082 | 9.512 | 9.524 | 9.552 | 8.14 | 8.14 | 8.438 | 8.437 | 8.437 | 9.409 |
| Totaal niet-vlottende verplichtingen
| 834.161 | 862.125 | 900.476 | 888.165 | 913.489 | 888.594 | 914.135 | 943.926 | 963.545 | 927.628 | 967.26 | 982.516 | 1,005.506 | 994.561 | 1,050.2 | 1,012.051 | 1,016.58 | 1,004.558 | 1,017.469 | 740.402 | 682.957 | 311.355 | 296.509 | 295.241 | 309.426 | 307.384 | 311.119 | 292.645 | 276.84 | 283.916 | 256.78 | 291.793 | 293.31 | 287.421 | 378.881 | 365.644 | 360.611 | 363.676 | 386.492 | 386.238 | 387.522 | 391.059 | 389.881 | 393.668 | 393.378 | 411.703 | 387.686 | 411.669 | 415.562 | 459.131 | 445.628 | 388.75 | 374.299 | 447.948 | 475.384 |
| Totaal passiva
| 3,905.616 | 4,098.734 | 3,407.736 | 3,600.476 | 4,036.291 | 4,352.895 | 4,179.503 | 4,371.975 | 4,424.639 | 4,268.905 | 4,507.546 | 4,263.855 | 4,156.369 | 3,564.089 | 3,633.024 | 3,861.165 | 3,626.427 | 3,417.998 | 3,171.748 | 3,391.7 | 3,183.316 | 2,694.744 | 2,711.963 | 2,752.601 | 3,090.226 | 2,654.142 | 2,652.76 | 2,820.576 | 3,012.692 | 2,748.543 | 2,757.703 | 2,786.637 | 2,627.157 | 2,590.453 | 2,640.408 | 2,638.96 | 2,703.283 | 2,604.671 | 2,711.039 | 2,794.693 | 2,875.654 | 2,582.865 | 2,471.578 | 3,065.04 | 3,159.655 | 3,079.073 | 3,150.768 | 3,428.639 | 3,539.845 | 3,579.759 | 3,673.96 | 3,713.554 | 3,844.878 | 4,307.28 | 3,615.233 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.392 | 248.465 | 220.628 | 273.517 | 208.224 | 172.08 | 216.262 | 217.061 | 242.551 | 220.744 | 186.059 | 147.949 | 100.69 | 51.872 | 44.882 | 86.064 | 146.134 | 196.553 | 166.387 | 151.946 | 191.399 | 150.782 | 44.668 | 17.676 | 4.718 | 49.147 | 31.331 | 5.248 | 1.658 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,245.261 | 2,245.261 | 2,305.261 | 2,305.261 | 2,305.261 | 2,335.261 | 2,335.261 | 2,365.261 | 2,365.261 | 2,371.261 | 2,411.261 | 2,411.261 | 2,441.261 | 2,531.261 | 2,591.261 | 2,591.261 | 2,591.261 | 2,591.261 | 2,595.331 | 2,625.331 | 2,625.331 | 2,625.331 | 2,625.331 | 2,625.331 | 2,625.331 | 2,655.331 | 2,655.331 | 2,755.331 | 2,755.331 | 2,755.331 | 2,755.331 | 2,755.332 | 2,551.233 | 2,549.863 |
| Ingehouden winsten
| 737.961 | 936.673 | 1,101.819 | 676.064 | 354.501 | 200.877 | 272.908 | 207.402 | 284.048 | 936.18 | 768.342 | 692.443 | 534.782 | 736.477 | 404.805 | 310.647 | 142.629 | 430.288 | 435.36 | 367.435 | 285.623 | 730.043 | 499.164 | 518.507 | 422.521 | 624.773 | 484.481 | 426.94 | 368.309 | 522.225 | 400.842 | 309.47 | 195.273 | 116.348 | 38.741 | -9.232 | 464.196 | 665.309 | 780.57 | 792.56 | 706.685 | 633.093 | 508.346 | 500.877 | 416.504 | 487.019 | 108.27 | 82.477 | 63.993 | -369.264 | -412.099 | 85.674 | 120.863 | 575.752 | 488.235 |
| Overige gereserveerde algehele resultaten
| 1,407.862 | 882.073 | 697.045 | 732.11 | 685.381 | 683.482 | 661.92 | 669.183 | 640.788 | 628.727 | 584.371 | 614.041 | 722.895 | 501.934 | -179.392 | -248.465 | -220.628 | -273.517 | -208.224 | -172.08 | -216.262 | -217.061 | -242.551 | -220.744 | -186.059 | -147.949 | -100.69 | -51.872 | -44.882 | -86.064 | -146.134 | -196.553 | -166.387 | -151.946 | -191.399 | -150.782 | -44.668 | -17.676 | -4.718 | -49.147 | -31.331 | -5.248 | -1.658 | -1.999 | 5.916 | 7.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 42.838 | 42.838 | 0 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 508.286 | 439.213 | 467.05 | 406.704 | 471.997 | 508.141 | 463.959 | 265.404 | 269.653 | 253.866 | 296.403 | 344.049 | 388.843 | 443.251 | 453.382 | 368.127 | 302.521 | 222.436 | 279.415 | 275.695 | 177.968 | 237.425 | 429.533 | 432.552 | 314.269 | 265.77 | 259.153 | 326.22 | 489.519 | 489.178 | 528.315 | 472.552 | 748.468 | 727.524 | 712.3 | 1,197.391 | 1,185.476 | 897.842 | 899.003 | 960.331 | 892.508 |
| Totaal eigen vermogen van aandeelhouders
| 4,371.084 | 4,086.845 | 4,066.963 | 3,633.435 | 3,307.981 | 3,152.458 | 3,202.927 | 3,144.684 | 3,192.935 | 3,833.006 | 3,620.812 | 3,574.583 | 3,525.776 | 3,506.51 | 3,138.352 | 2,975.121 | 2,834.94 | 3,062.253 | 3,132.618 | 3,100.837 | 2,974.843 | 3,240.708 | 3,014.078 | 3,077.634 | 3,024.185 | 3,274.083 | 3,208.585 | 3,205.452 | 3,186.952 | 3,255.613 | 3,074.624 | 2,943.167 | 2,885.949 | 2,833.304 | 2,747.97 | 2,819.454 | 3,484.99 | 3,689.122 | 3,686.1 | 3,653.661 | 3,591.169 | 3,584.644 | 3,623.196 | 3,615.386 | 3,576.066 | 3,592.898 | 3,512.069 | 3,465.332 | 3,531.624 | 3,583.458 | 3,528.708 | 3,738.847 | 3,775.198 | 4,087.316 | 3,930.606 |
| Totaal eigen vermogen
| 4,377.558 | 4,092.414 | 4,072.363 | 3,638.976 | 3,313.372 | 3,156.318 | 3,206.566 | 3,148.374 | 3,196.511 | 3,836.532 | 3,624.289 | 3,579.074 | 3,531.693 | 3,512.546 | 3,144.355 | 2,973.134 | 2,832.956 | 3,060.411 | 3,131.106 | 3,099.406 | 2,973.922 | 3,240.206 | 3,013.9 | 3,077.605 | 3,170.668 | 3,409.818 | 3,345.494 | 3,337.747 | 3,308.856 | 3,407.833 | 3,221.615 | 3,142.174 | 3,076.278 | 3,010.364 | 2,921.556 | 2,987.077 | 3,757.563 | 3,968.397 | 3,975.189 | 3,927.014 | 3,851.689 | 3,829.705 | 3,855.764 | 3,839.13 | 3,832.848 | 3,857.684 | 3,764.766 | 4,023.619 | 4,094.188 | 4,138.313 | 4,070.906 | 4,204.86 | 4,276.512 | 5,588.568 | 5,394.849 |
| Totaal passiva en aandeelhoudersvermogen
| 8,283.174 | 8,191.148 | 7,480.099 | 7,239.452 | 7,349.663 | 7,509.213 | 7,386.069 | 7,520.349 | 7,621.15 | 8,105.437 | 8,131.835 | 7,842.929 | 7,688.062 | 7,076.635 | 6,777.379 | 6,834.299 | 6,459.383 | 6,478.409 | 6,302.854 | 6,491.106 | 6,157.238 | 5,934.95 | 5,725.863 | 5,830.206 | 6,260.894 | 6,063.96 | 5,998.254 | 6,158.323 | 6,321.548 | 6,156.376 | 5,979.318 | 5,928.811 | 5,703.435 | 5,600.817 | 5,561.964 | 5,626.037 | 6,460.846 | 6,573.068 | 6,686.228 | 6,721.707 | 6,727.343 | 6,412.57 | 6,327.342 | 6,904.17 | 6,992.503 | 6,936.757 | 6,915.534 | 7,452.258 | 7,634.033 | 7,718.072 | 7,744.866 | 7,918.414 | 8,121.39 | 9,895.848 | 9,010.082 |