Wei Chih Steel Industrial Co., Ltd.
TWSE:2028.TW
23.25 (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
| 290.591 | 86.475 | 93.353 | 91.229 | 386.795 | 101.035 | 328.736 | 77.43 | 745.709 | 876.775 | 212.643 | 134.481 | 95.871 | 239.931 | 157.919 | 48.074 | 87.618 | 40.913 | 38.925 | 22.343 | 108.535 | 167.241 | 115.43 | 265.052 | 43.519 | 193.09 | 143.323 | 29.351 | 10.708 | 13.021 | 199.629 | 45.703 | 6.025 | 129.181 | 33.301 | 27.117 | 40.252 | 42.883 | 64.943 | 17.974 | 59.134 | 35.558 | 23.873 | 50.802 | 157.23 | 283.87 | 84.299 | 42.88 | 130.825 | 150.431 | 24.741 | 80.313 | 120.225 | 94.218 | 66.781 |
| Kortetermijnbeleggingen
| 5.591 | 67.714 | 34.075 | 22.464 | 22.102 | 11.275 | 28.994 | 35.814 | 27.72 | 27.04 | 9.345 | 9.344 | 9.405 | 9.41 | 0.406 | 0.091 | 0.091 | 0.092 | 3.414 | 3.45 | 0.092 | 0.092 | 0.091 | 3.967 | 35.076 | 1.442 | 0.086 | 5.72 | 2.411 | 3.87 | 5.971 | 0.194 | 0.135 | 0.086 | 0.179 | 3.703 | 435.239 | 423.934 | 374.321 | 291.585 | 331.088 | 352.935 | 350.403 | 59.789 | 248.107 | 218.278 | -8.326 | -6.784 | -6.064 | -6.062 | -6.067 | -6.05 | -5.79 | -13.043 | -8.026 |
| Liquide middelen en kortetermijnbeleggingen
| 290.591 | 154.189 | 93.353 | 113.693 | 408.897 | 112.31 | 357.73 | 113.244 | 773.429 | 903.815 | 221.988 | 143.825 | 105.276 | 249.341 | 158.325 | 48.165 | 87.709 | 41.005 | 42.339 | 25.793 | 108.627 | 167.333 | 115.521 | 269.019 | 78.595 | 194.532 | 143.409 | 35.071 | 13.119 | 16.891 | 205.6 | 45.897 | 6.16 | 129.267 | 33.48 | 30.82 | 475.491 | 466.817 | 439.264 | 309.559 | 390.222 | 388.493 | 374.276 | 50.802 | 405.337 | 502.148 | 84.299 | 42.88 | 130.825 | 150.431 | 24.741 | 80.313 | 120.225 | 94.218 | 66.781 |
| Nettovorderingen
| 717.276 | 812.35 | 1,242.092 | 782.443 | 1,095.811 | 940.968 | 1,430.986 | 1,103.64 | 511.884 | 965.546 | 871.357 | 711.993 | 469.637 | 481.565 | 411.083 | 307.784 | 350.333 | 324.703 | 438.191 | 250.995 | 212.642 | 534.048 | 419.391 | 308.969 | 347.384 | 357.06 | 233.825 | 378.596 | 399.151 | 225.366 | 354.082 | 186.352 | 160.16 | 111.403 | 299.919 | 34.593 | 187.183 | 180.679 | 558.117 | 599.582 | 256.271 | 239.726 | 450.101 | 689.305 | 323.511 | 226.778 | 655.08 | 484.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,092.014 | 3,253.029 | 3,181.215 | 2,735.498 | 2,405.296 | 2,413.321 | 2,621.777 | 3,885.824 | 3,471.83 | 2,993.507 | 3,436.123 | 3,215.42 | 2,763.862 | 2,323.881 | 1,846.041 | 1,895.074 | 1,460.253 | 1,336.762 | 1,392.058 | 2,006.472 | 1,880.018 | 1,916.418 | 1,904.597 | 1,740.251 | 1,835.503 | 1,467.119 | 1,675.544 | 1,628.972 | 1,291.761 | 1,314.763 | 1,189.236 | 1,004.228 | 929.472 | 650.853 | 650.681 | 560.526 | 839.604 | 1,053.156 | 1,030.005 | 1,207.126 | 1,391.726 | 1,439.357 | 1,670.903 | 1,733.541 | 1,337.489 | 1,677.471 | 882.835 | 1,225.964 | 1,266.723 | 1,032.78 | 1,469.412 | 1,460.638 | 1,380.956 | 1,292.627 | 1,169.857 |
| Overige vlottende activa
| 79.29 | 121.387 | 44.497 | 84.011 | 66.641 | 44.055 | 42.574 | 1,322.224 | 822.758 | 1,289.341 | 1,130.782 | 1,230.594 | 833.628 | 700.665 | 639.527 | 668.992 | 610.805 | 515.872 | 586.106 | 421.085 | 439.077 | 712.879 | 624.28 | 483.641 | 538.98 | 554.421 | 383.811 | 531.28 | 532.175 | 355.422 | 543.669 | 307.061 | 335.33 | 261.987 | 379.178 | 123.323 | 281.079 | 337.704 | 713.778 | 790.301 | 429.093 | 459.669 | 660.879 | 334.033 | 562.712 | 988.816 | 1,098.676 | 887.343 | 972.764 | 1,109.912 | 828.888 | 772.818 | 908 | 1,005.701 | 1,048.66 |
| Totaal vlottende activa
| 5,179.171 | 4,503.177 | 4,561.157 | 3,890.232 | 4,094.593 | 3,706.595 | 4,586.443 | 5,321.292 | 5,068.017 | 5,186.663 | 4,788.893 | 4,589.839 | 3,702.766 | 3,273.887 | 2,643.893 | 2,612.231 | 2,158.767 | 1,893.639 | 2,020.503 | 2,453.35 | 2,427.722 | 2,796.63 | 2,644.398 | 2,492.911 | 2,453.078 | 2,216.072 | 2,202.764 | 2,195.323 | 1,837.055 | 1,687.076 | 1,938.505 | 1,357.186 | 1,270.962 | 1,042.107 | 1,063.339 | 714.669 | 1,596.174 | 1,857.677 | 2,183.047 | 2,306.986 | 2,211.041 | 2,287.519 | 2,706.058 | 2,807.681 | 2,305.538 | 3,168.435 | 2,065.81 | 2,156.187 | 2,370.312 | 2,293.123 | 2,323.041 | 2,313.769 | 2,409.181 | 2,392.546 | 2,285.298 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,819.449 | 3,725.882 | 3,744.117 | 3,718.604 | 3,604.71 | 3,427.281 | 3,364.194 | 3,321.069 | 3,351.214 | 3,390.984 | 3,436.681 | 3,414.594 | 3,501.436 | 3,540.718 | 3,579.071 | 3,550.455 | 3,601.05 | 3,657.924 | 3,719.507 | 3,710.819 | 3,757.726 | 3,793.047 | 3,759.058 | 3,805.687 | 3,736.306 | 3,780.312 | 3,802.766 | 3,850.473 | 3,886.351 | 3,921.377 | 3,957.695 | 3,954.8 | 3,992.392 | 4,010.564 | 4,050.768 | 4,094.64 | 4,266.415 | 4,267.619 | 4,290.11 | 4,286.893 | 4,269.294 | 4,252.759 | 4,284.618 | 4,234.942 | 4,158.003 | 4,091.942 | 3,808.651 | 3,750.493 | 3,767.297 | 3,794.441 | 3,840.609 | 3,842.728 | 3,862.544 | 3,869.45 | 3,882.774 |
| 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 | 0.461 | 0.579 | 0.722 | 0.876 | 1.03 | 1.032 | 1.289 | 1.085 | 1.289 | 1.492 | 1.696 | 1.899 | 2.103 | 1.621 | 0.624 | 0.668 | 0.529 | 0.565 | 0.601 | 0.637 | 0.673 | 0.709 | 0.73 | 0.759 | 0.788 | 0.816 | 1.535 | 2.598 | 3.661 | 4.726 | 5.809 | 6.915 | 8.049 | 9.189 | 9.617 | 10.782 | 11.955 | 13.152 | 14.387 | 15.633 | 16.879 | 18.055 | 18.789 | 19.548 | 20.74 | 21.439 | 21.95 | 19.714 | 17.4 | 13.882 | 11.751 | 10.805 | 1.807 | 1.635 |
| Goodwill en immateriële activa
| 0.343 | 0.461 | 0.579 | 0.722 | 0.876 | 1.03 | 1.032 | 1.289 | 1.085 | 1.289 | 1.492 | 1.696 | 1.899 | 2.103 | 1.621 | 0.624 | 0.668 | 0.529 | 0.565 | 0.601 | 0.637 | 0.673 | 0.709 | 0.73 | 0.759 | 0.788 | 0.816 | 1.535 | 2.598 | 3.661 | 4.726 | 5.809 | 6.915 | 8.049 | 9.189 | 9.617 | 10.782 | 11.955 | 13.152 | 14.387 | 15.633 | 16.879 | 18.055 | 18.789 | 19.548 | 20.74 | 21.439 | 21.95 | 19.714 | 17.4 | 13.882 | 11.751 | 10.805 | 1.807 | 1.635 |
| Langetermijnbeleggingen
| 362.164 | 240.84 | 313.024 | 281.278 | 288.697 | 310.832 | 285.563 | 270.801 | 257.311 | 262.411 | 267.787 | 248.987 | 243.433 | 242.974 | 259.155 | 228.255 | 210.815 | 177.058 | 280.403 | 305.978 | 333.639 | 341.936 | 289.693 | 364.73 | 350.375 | 437.364 | 492.207 | 365.317 | 341.312 | 469.789 | 290.497 | 191.475 | 23.46 | 23.509 | 37.997 | 42.033 | -394.239 | -382.934 | -333.321 | -250.585 | -290.088 | -311.935 | -309.403 | -18.789 | -207.107 | -177.278 | 611.31 | 473.193 | 472.473 | 472.471 | 472.476 | 472.459 | 472.199 | 479.452 | 474.435 |
| Belastingvorderingen
| 29.892 | 25.788 | 25.202 | 27.601 | 30.713 | 41.123 | 47.711 | 55.186 | 64.075 | 60.433 | 60.753 | 36.779 | 40.187 | 46.217 | 45.776 | 42.073 | 45.135 | 46.178 | 45.356 | 41.295 | 41.035 | 42.504 | 41.402 | 40.769 | 41.884 | 43.281 | 33.208 | 36.138 | 40.076 | 40.909 | 44.057 | 48.323 | 48.323 | 48.323 | 48.323 | 64.876 | 81.078 | 81.078 | 81.078 | 81.078 | 81.078 | 81.078 | 81.078 | 81.078 | 81.078 | 81.078 | 58.833 | 93.4 | 73.389 | 36.672 | 34.405 | 35.07 | 37.985 | 42.397 | 45.294 |
| Overige niet-vlottende activa
| 1.534 | 69.245 | 1.027 | 23.488 | 26.129 | 15.299 | 32.759 | 39.576 | 52.728 | 51.545 | 30.845 | 31.37 | 31.609 | 35.113 | 36.304 | 22.565 | 22.56 | 25.557 | 25.873 | 23.935 | 21.671 | 21.847 | 22.562 | 25.898 | 53.004 | 13.37 | 12.012 | 17.646 | 14.302 | 15.761 | 17.862 | 11.805 | 4.646 | 7.427 | 4.519 | 7.591 | 439.845 | 428.537 | 378.932 | 296.423 | 336.003 | 361.459 | 356.823 | 66.221 | 254.442 | 227.453 | 115.538 | 115.538 | 115.538 | 115.538 | 115.538 | 115.538 | 115.538 | 115.538 | 115.538 |
| Totaal niet-vlottende activa
| 4,213.382 | 4,062.216 | 4,083.949 | 4,051.693 | 3,951.125 | 3,795.565 | 3,731.259 | 3,687.921 | 3,726.413 | 3,766.662 | 3,797.558 | 3,733.426 | 3,818.564 | 3,867.125 | 3,921.927 | 3,843.972 | 3,880.228 | 3,907.246 | 4,071.704 | 4,082.628 | 4,154.708 | 4,200.007 | 4,113.424 | 4,237.814 | 4,182.328 | 4,275.115 | 4,341.009 | 4,271.109 | 4,284.639 | 4,451.497 | 4,314.837 | 4,212.212 | 4,075.736 | 4,097.872 | 4,150.796 | 4,218.757 | 4,403.881 | 4,406.255 | 4,429.951 | 4,428.196 | 4,411.92 | 4,400.24 | 4,431.171 | 4,382.241 | 4,305.964 | 4,243.935 | 4,615.771 | 4,454.574 | 4,448.411 | 4,436.522 | 4,476.91 | 4,477.546 | 4,499.071 | 4,508.644 | 4,519.676 |
| Totaal activa
| 9,392.553 | 8,565.393 | 8,645.106 | 7,941.925 | 8,045.718 | 7,502.16 | 8,317.702 | 9,009.213 | 8,794.43 | 8,953.325 | 8,586.451 | 8,323.265 | 7,521.33 | 7,141.012 | 6,565.82 | 6,456.203 | 6,038.995 | 5,800.885 | 6,092.207 | 6,535.978 | 6,582.43 | 6,996.637 | 6,757.822 | 6,730.725 | 6,635.406 | 6,491.187 | 6,543.773 | 6,466.432 | 6,121.694 | 6,138.573 | 6,253.342 | 5,569.398 | 5,346.698 | 5,139.979 | 5,214.135 | 4,933.426 | 6,000.055 | 6,263.932 | 6,612.998 | 6,735.182 | 6,622.961 | 6,687.759 | 7,137.229 | 7,189.922 | 6,611.502 | 7,412.37 | 6,681.581 | 6,610.761 | 6,818.723 | 6,729.645 | 6,799.951 | 6,791.315 | 6,908.252 | 6,901.19 | 6,804.974 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 514.501 | 573.979 | 600.831 | 480.026 | 407.162 | 588.383 | 576.056 | 569.63 | 650.592 | 719.38 | 509.386 | 706.907 | 483.894 | 663.175 | 491.571 | 574.508 | 465.576 | 490.519 | 486.087 | 417.853 | 616.936 | 755.354 | 685.059 | 585.84 | 598.274 | 716.96 | 780.408 | 827.356 | 588.022 | 549.926 | 1,066.528 | 845.781 | 824.406 | 604.707 | 646.1 | 537.818 | 1,035.809 | 842.108 | 774.267 | 867.312 | 1,230.722 | 957.732 | 919.336 | 842.557 | 803.076 | 903.352 | 831.337 | 794.504 | 668.792 | 906.877 | 789.586 | 704.913 | 648.276 | 830.729 | 514.642 |
| Kortlopende schulden
| 1,893.392 | 1,296.406 | 1,512.973 | 960.004 | 1,195.004 | 405.432 | 974.58 | 1,733.972 | 437.143 | 501.821 | 834.284 | 1,057.63 | 1,012.832 | 514.875 | 420.233 | 524.11 | 504.946 | 640.579 | 696.921 | 1,365.135 | 1,142.906 | 1,362.704 | 1,399.674 | 1,362.897 | 1,388.651 | 997.577 | 1,012.143 | 1,132.986 | 1,086.396 | 983.009 | 780.905 | 593.119 | 441.278 | 361.751 | 429.841 | 806.249 | 3,483.006 | 3,678.391 | 3,860.108 | 3,809.51 | 3,465.302 | 3,444.894 | 3,851.478 | 3,749.603 | 3,037.404 | 3,416.918 | 2,983.984 | 3,044.362 | 3,367.803 | 3,028.494 | 3,091.88 | 3,093.632 | 3,152.992 | 2,758.078 | 2,778.042 |
| Belastingschulden
| 67.855 | 94.507 | 57.743 | 49.161 | 59.933 | 204.764 | 167.747 | 169.984 | 167.261 | 376.388 | 302.22 | 168.425 | 48.764 | 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 opbrengsten
| 289.718 | 209.866 | 29.999 | 56.425 | 75.658 | 192.363 | 70.799 | 46.767 | 183.214 | 288.913 | 735.282 | 459.756 | 376.145 | 672.254 | 647.983 | 609.464 | 466.353 | 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 | 534.616 | 459.16 | 513.732 | 541.925 | 544.145 | 771.43 | 959.871 |
| Overige kortlopende verplichtingen
| 564.042 | 517.038 | 575.737 | 680.728 | 552.91 | 732.694 | 901.398 | 876.197 | 1,488.397 | 858.257 | 185.349 | 185.31 | 185.272 | 183.856 | 363.665 | 274.666 | 213.336 | 317.188 | 457.599 | 230.911 | 251.843 | 325.272 | 257.338 | 344.053 | 209.726 | 176.457 | 219.808 | 242.369 | 151.08 | 244.69 | 314.847 | 164.181 | 220.795 | 275.579 | 117.152 | 125.168 | 176.742 | 216.733 | 247.037 | 183.472 | 249.048 | 409.4 | 379.247 | 572.227 | 578.134 | 795.764 | 610.177 | 568.712 | 14.91 | 60.411 | 105.911 | 154.41 | 182 | 182 | 185.3 |
| Totaal kortlopende verplichtingen
| 3,261.653 | 2,597.289 | 2,719.54 | 2,177.183 | 2,230.734 | 1,918.872 | 2,522.833 | 3,226.566 | 2,759.346 | 2,368.371 | 2,264.301 | 2,409.603 | 2,058.143 | 2,034.16 | 1,923.452 | 1,982.748 | 1,650.211 | 1,448.286 | 1,640.607 | 2,013.899 | 2,011.685 | 2,443.33 | 2,342.071 | 2,292.79 | 2,196.651 | 1,890.994 | 2,012.359 | 2,202.711 | 1,825.498 | 1,777.625 | 2,162.28 | 1,603.081 | 1,486.479 | 1,242.037 | 1,193.093 | 1,469.235 | 4,695.557 | 4,737.232 | 4,881.412 | 4,860.294 | 4,945.072 | 4,812.026 | 5,150.061 | 5,164.387 | 4,418.614 | 5,116.034 | 4,425.498 | 4,407.578 | 4,586.121 | 4,454.942 | 4,501.109 | 4,494.88 | 4,527.413 | 4,542.237 | 4,437.855 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,402.256 | 1,424.746 | 1,386.083 | 1,382.466 | 1,231.255 | 1,139.323 | 1,386.408 | 1,433.676 | 1,480.932 | 1,528.177 | 1,575.411 | 1,622.635 | 1,669.847 | 1,730.326 | 1,564.053 | 1,694.489 | 1,825.058 | 1,896.968 | 1,941.977 | 1,994.89 | 2,043.769 | 2,109.023 | 2,086.031 | 2,141.937 | 2,224.769 | 2,463.251 | 2,513.593 | 2,569.866 | 2,780.757 | 2,837.129 | 2,906.185 | 2,955.975 | 3,006.719 | 3,055.503 | 3,121.279 | 2,674.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.91 | 63.411 | 108.911 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 53.917 | 0 | 0 | 0 | 0 | 0 | 0 | 60.452 | 62.473 | 66.933 | 68.898 | 70.497 | 72.351 | 74.244 | 74.858 | 83.195 | 83.724 | 84.266 | 84.425 | 77.948 | 77.888 | 77.822 | 77.763 | 76.264 | 76.084 | 75.894 | 75.723 | 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
| 0 | 0 | 0 | 0 | 0.268 | 0.293 | 0.428 | 0 | 0 | 0.057 | 0 | 0.319 | 0.283 | 0.243 | 1.71 | 1.692 | 1.441 | 1.098 | 1.308 | 0.764 | 0.778 | 0.824 | 0.981 | 0.97 | 1.051 | 1.555 | 1.03 | 1.147 | 0.934 | 1.436 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.068 | 42.358 | 80.001 | 53.743 | 1.02 | 56.15 | 57.331 | 66.597 | 67.847 | 69.067 | 70.671 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 82.346 | 82.171 | 82.007 | 81.839 | 112.194 | 111.672 | 111.206 | 110.751 | 117.736 | 117.167 | 116.619 | 116.078 | 111.465 | 111.242 | 110.728 | 74.143 | 60.685 | 58.59 | 57.509 | 56.428 | 47.895 | 47.266 | 46.635 | 46.032 |
| Totaal niet-vlottende verplichtingen
| 1,477.324 | 1,467.104 | 1,466.084 | 1,436.209 | 1,286.46 | 1,195.766 | 1,444.167 | 1,500.273 | 1,548.779 | 1,597.301 | 1,646.082 | 1,684.426 | 1,733.623 | 1,798.522 | 1,635.681 | 1,767.698 | 1,899.87 | 1,973.33 | 2,019.163 | 2,079.869 | 2,129.291 | 2,195.133 | 2,172.457 | 2,221.875 | 2,304.728 | 2,543.648 | 2,593.406 | 2,648.297 | 2,858.795 | 2,915.479 | 2,983.305 | 3,038.321 | 3,088.89 | 3,137.51 | 3,203.118 | 2,786.716 | 111.672 | 111.206 | 110.751 | 117.736 | 117.167 | 116.619 | 116.078 | 111.465 | 111.242 | 110.728 | 74.143 | 60.685 | 58.59 | 57.509 | 56.428 | 47.895 | 65.176 | 110.046 | 154.943 |
| Totaal passiva
| 4,738.977 | 4,064.393 | 4,185.624 | 3,613.392 | 3,517.194 | 3,114.638 | 3,967 | 4,726.839 | 4,308.125 | 3,965.672 | 3,910.383 | 4,094.029 | 3,791.766 | 3,832.682 | 3,559.133 | 3,750.446 | 3,550.081 | 3,421.616 | 3,659.77 | 4,093.768 | 4,140.976 | 4,638.463 | 4,514.528 | 4,514.665 | 4,501.379 | 4,434.642 | 4,605.765 | 4,851.008 | 4,684.293 | 4,693.104 | 5,145.585 | 4,641.402 | 4,575.369 | 4,379.547 | 4,396.211 | 4,255.951 | 4,807.229 | 4,848.438 | 4,992.163 | 4,978.03 | 5,062.239 | 4,928.645 | 5,266.139 | 5,275.852 | 4,529.856 | 5,226.762 | 4,499.641 | 4,468.263 | 4,644.711 | 4,512.451 | 4,557.537 | 4,542.775 | 4,592.589 | 4,652.283 | 4,592.798 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 3,257.148 | 5,428.58 | 5,428.58 | 5,428.58 | 3,428.58 | 3,428.58 | 3,428.58 | 3,428.58 | 3,428.58 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 |
| Ingehouden winsten
| 861.137 | 771.797 | 723.065 | 596.103 | 821.796 | 683.681 | 654.411 | 573.402 | 850.974 | 1,464.417 | 1,165.151 | 737.12 | 242.941 | -177.839 | -486.659 | -756.374 | -955.777 | -1,031.666 | -1,085.165 | -1,101.003 | -1,126.062 | -1,263.829 | -1,326.465 | -1,432.612 | -1,531.4 | -1,662.236 | -1,834.26 | -2,035.588 | -2,186.297 | -2,308.165 | -2,468.686 | -2,543.647 | -4,703.441 | -4,714.338 | -4,656.846 | -2,797.295 | -2,281.944 | -2,059.276 | -1,853.935 | -1,717.618 | -1,135.468 | -937.076 | -825.1 | -782.12 | -614.544 | -510.582 | -474.372 | -526.176 | -494.662 | -451.48 | -426.26 | -428.035 | -360.912 | -427.668 | -464.399 |
| Overige gereserveerde algehele resultaten
| 576.002 | 512.766 | 517.236 | 505.511 | 479.809 | 476.922 | 469.372 | 461.43 | 378.183 | 266.088 | 253.769 | 234.968 | 229.475 | 229.021 | 236.198 | 204.983 | 187.543 | 153.787 | 260.454 | 286.065 | 310.368 | 318.665 | 266.421 | 345.334 | 362.089 | 415.443 | 468.93 | 347.674 | 320.36 | 450.296 | 273.105 | 168.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -40.711 | -40.711 | -37.967 | -30.229 | -30.229 | -30.229 | -30.229 | -9.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 6.312 | 18.674 | 18.674 | 18.674 | 18.674 | 26.575 | 26.575 | 26.575 | 26.575 |
| Totaal eigen vermogen van aandeelhouders
| 4,653.576 | 4,501 | 4,459.482 | 4,328.533 | 4,528.524 | 4,387.522 | 4,350.702 | 4,282.374 | 4,486.305 | 4,987.653 | 4,676.068 | 4,229.236 | 3,729.564 | 3,308.33 | 3,006.687 | 2,705.757 | 2,488.914 | 2,379.269 | 2,432.437 | 2,442.21 | 2,441.454 | 2,358.174 | 2,243.294 | 2,216.06 | 2,134.027 | 2,056.545 | 1,938.008 | 1,615.424 | 1,437.401 | 1,445.469 | 1,107.757 | 927.996 | 771.329 | 760.432 | 817.924 | 677.475 | 1,192.826 | 1,415.494 | 1,620.835 | 1,757.152 | 1,560.722 | 1,759.114 | 1,871.09 | 1,914.07 | 2,081.646 | 2,185.608 | 2,181.94 | 2,142.498 | 2,174.012 | 2,217.194 | 2,242.414 | 2,248.54 | 2,315.663 | 2,248.907 | 2,212.176 |
| Totaal eigen vermogen
| 4,653.576 | 4,501 | 4,459.482 | 4,328.533 | 4,528.524 | 4,387.522 | 4,350.702 | 4,282.374 | 4,486.305 | 4,987.653 | 4,676.068 | 4,229.236 | 3,729.564 | 3,308.33 | 3,006.687 | 2,705.757 | 2,488.914 | 2,379.269 | 2,432.437 | 2,442.21 | 2,441.454 | 2,358.174 | 2,243.294 | 2,216.06 | 2,134.027 | 2,056.545 | 1,938.008 | 1,615.424 | 1,437.401 | 1,445.469 | 1,107.757 | 927.996 | 771.329 | 760.432 | 817.924 | 677.475 | 1,192.826 | 1,415.494 | 1,620.835 | 1,757.152 | 1,560.722 | 1,759.114 | 1,871.09 | 1,914.07 | 2,081.646 | 2,185.608 | 2,181.94 | 2,142.498 | 2,174.012 | 2,217.194 | 2,242.414 | 2,248.54 | 2,315.663 | 2,248.907 | 2,212.176 |
| Totaal passiva en aandeelhoudersvermogen
| 9,392.553 | 8,565.393 | 8,645.106 | 7,941.925 | 8,045.718 | 7,502.16 | 8,317.702 | 9,009.213 | 8,794.43 | 8,953.325 | 8,586.451 | 8,323.265 | 7,521.33 | 7,141.012 | 6,565.82 | 6,456.203 | 6,038.995 | 5,800.885 | 6,092.207 | 6,535.978 | 6,582.43 | 6,996.637 | 6,757.822 | 6,730.725 | 6,635.406 | 6,491.187 | 6,543.773 | 6,466.432 | 6,121.694 | 6,138.573 | 6,253.342 | 5,569.398 | 5,346.698 | 5,139.979 | 5,214.135 | 4,933.426 | 6,000.055 | 6,263.932 | 6,612.998 | 6,735.182 | 6,622.961 | 6,687.759 | 7,137.229 | 7,189.922 | 6,611.502 | 7,412.37 | 6,681.581 | 6,610.761 | 6,818.723 | 6,729.645 | 6,799.951 | 6,791.315 | 6,908.252 | 6,901.19 | 6,804.974 |