Cub Elecparts Inc.
TWSE:2231.TW
105.5 (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
| 1,678.62 | 1,290.056 | 1,040.995 | 1,191.419 | 1,879.553 | 2,137.963 | 2,164.014 | 1,925.555 | 2,223.422 | 2,452.594 | 2,301.133 | 1,692.674 | 1,235.964 | 1,256.579 | 1,194.11 | 2,316.55 | 1,668.516 | 1,565.717 | 1,391.199 | 776.198 | 1,285.853 | 1,796.225 | 1,520.033 | 1,286.655 | 1,227.275 | 1,453.317 | 2,127.01 | 1,459.572 | 1,553.605 | 2,624.301 | 2,975.709 | 2,337.991 | 1,664.398 | 1,421.514 | 989.342 | 871.504 | 781.224 | 625.832 | 465.66 | 237.896 | 517.698 | 465.559 | 425.721 | 482.954 | 511.087 | 234.519 | 109.026 | 61.743 | 81.299 | 95.903 | 52.499 | 70.642 | 99.512 | 155.916 | 194.605 |
| Kortetermijnbeleggingen
| 301.279 | 472.923 | 182.723 | 460.249 | 186.787 | 104.625 | 2.015 | 2.275 | 0.585 | 12.225 | 12.223 | 24.394 | 28.598 | 89.195 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 14.327 | 14.352 | -34.255 | 14.07 | 14.929 | 30.209 | 29.478 | 29.578 | 20.311 | -53.825 | -53.909 | 30.499 | 40.894 | 32.095 | -18.806 | -19.645 | -19.027 | 0.006 | 0.037 | 0.07 | 0.101 | 0.51 | 0.2 | 482.804 | 510.953 | 234.406 | 1.652 | 2.194 | 2.867 | 2.865 | 65.025 | 87.59 | 129.029 | 148.593 | 46.624 |
| Liquide middelen en kortetermijnbeleggingen
| 1,979.899 | 1,762.979 | 1,223.718 | 1,651.668 | 2,066.34 | 2,242.588 | 2,166.029 | 1,927.83 | 2,224.007 | 2,464.819 | 2,313.356 | 1,717.068 | 1,264.562 | 1,345.774 | 1,194.116 | 2,316.556 | 1,668.522 | 1,565.723 | 1,391.205 | 776.204 | 1,300.18 | 1,810.577 | 1,520.033 | 1,300.725 | 1,242.204 | 1,483.526 | 2,156.488 | 1,489.15 | 1,573.916 | 2,624.301 | 2,975.709 | 2,368.49 | 1,705.292 | 1,453.609 | 989.342 | 871.504 | 781.224 | 625.838 | 465.697 | 237.966 | 517.799 | 466.069 | 425.921 | 482.954 | 511.087 | 234.519 | 110.678 | 63.937 | 84.166 | 98.768 | 117.524 | 158.232 | 228.541 | 304.509 | 241.229 |
| Nettovorderingen
| 2,946.118 | 2,993.989 | 2,872.953 | 2,978.613 | 2,711.58 | 2,067.311 | 1,790.967 | 2,351.846 | 1,870.71 | 1,863.747 | 2,214.833 | 1,943.074 | 2,298.491 | 2,059.914 | 2,043.955 | 1,569.607 | 1,507.091 | 1,761.291 | 1,917.394 | 2,301.776 | 1,959.264 | 1,725.746 | 1,763.165 | 1,589.416 | 1,575.412 | 1,403.695 | 1,270.877 | 1,279.276 | 1,163.319 | 1,027.039 | 1,035.85 | 1,210.332 | 1,141.789 | 1,051.914 | 939.152 | 982.461 | 840.722 | 710.561 | 636.835 | 680.77 | 574.451 | 494.796 | 439.125 | 323.204 | 325.855 | 266.822 | 307.082 | 273.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,196.797 | 1,168.17 | 1,279.866 | 1,220.898 | 1,270.19 | 1,290.263 | 1,421.275 | 1,502.182 | 1,627.032 | 1,536.193 | 1,356.461 | 1,257.503 | 1,258.41 | 872.795 | 996.888 | 975.823 | 931.308 | 832.654 | 935.027 | 1,060.05 | 762.039 | 588.006 | 538.143 | 532.901 | 605.137 | 654.039 | 554.723 | 505.357 | 578.8 | 554.464 | 513.4 | 481.666 | 496.389 | 504.84 | 355.93 | 379.375 | 357.089 | 370.269 | 327.495 | 332.878 | 298.122 | 311.978 | 288.32 | 288.633 | 267.307 | 282.251 | 266.104 | 255.243 | 246.472 | 257.263 | 256.673 | 254.701 | 240.369 | 200.97 | 221.426 |
| Overige vlottende activa
| 585.751 | 425.889 | 712.773 | 351.906 | 222.529 | 220.232 | 210.542 | 217.859 | 230.416 | 249.699 | 275.103 | 562.611 | 586.863 | 571.965 | 467.578 | 544.685 | 514.912 | 293.369 | 233.449 | 254.004 | 257.317 | 236.326 | 210.445 | 174.751 | 161.911 | 152.189 | 144.071 | 103.418 | 110.506 | 127.987 | 113.342 | 105.624 | 101.921 | 102.5 | 79.454 | 35.439 | 34.494 | 83.892 | 75.656 | 33.118 | 29.303 | 25.953 | 21.78 | 21.341 | 16.609 | 11.407 | 324.657 | 299.201 | 330.135 | 243.348 | 253.298 | 286.046 | 283.828 | 225.025 | 250.993 |
| Totaal vlottende activa
| 6,708.565 | 6,351.027 | 6,089.31 | 6,203.085 | 6,270.639 | 5,820.394 | 5,588.813 | 5,999.717 | 5,952.165 | 6,114.458 | 6,159.753 | 5,480.256 | 5,408.326 | 4,850.448 | 4,702.537 | 5,406.671 | 4,621.833 | 4,453.037 | 4,477.075 | 4,392.034 | 4,278.8 | 4,360.655 | 4,031.786 | 3,597.793 | 3,584.664 | 3,693.449 | 4,126.159 | 3,377.201 | 3,426.541 | 4,333.791 | 4,638.301 | 4,166.112 | 3,445.391 | 3,112.863 | 2,363.878 | 2,268.779 | 2,013.529 | 1,790.56 | 1,505.683 | 1,284.732 | 1,419.675 | 1,298.796 | 1,175.146 | 1,116.132 | 1,120.858 | 794.999 | 701.439 | 618.381 | 660.773 | 599.379 | 627.495 | 698.979 | 752.738 | 730.504 | 713.648 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,741.015 | 2,672.44 | 2,683.197 | 2,504.56 | 2,385.087 | 2,158.364 | 2,159.397 | 1,884.939 | 1,886.097 | 1,882.282 | 1,900.669 | 1,894.895 | 1,917.908 | 1,743.751 | 1,687.313 | 1,638.86 | 1,648.217 | 1,908.251 | 1,922.3 | 1,900.094 | 1,822.367 | 1,615.619 | 1,544.841 | 1,553.347 | 1,563.888 | 1,573.761 | 1,354.549 | 1,317.805 | 1,169.471 | 1,123.232 | 1,123.39 | 1,098.187 | 1,118.102 | 1,129.162 | 862.419 | 876.761 | 864.402 | 848.093 | 852.418 | 804.112 | 750.906 | 752.131 | 733.47 | 739.953 | 750.058 | 744.414 | 670.674 | 677.232 | 684.212 | 692.628 | 699.861 | 702.981 | 719.139 | 684.405 | 679.388 |
| Goodwill
| 460.523 | 459.958 | 458.329 | 460.297 | 458.876 | 458.008 | 458.336 | 459.643 | 457.091 | 455.714 | 454.526 | 477.349 | 477.362 | 355.77 | 355.77 | 356.55 | 357.216 | 357.964 | 357.656 | 358.989 | 359.014 | 358.712 | 358.58 | 358.342 | 358.26 | 356.556 | 357.38 | 358.008 | 358.21 | 358.096 | 360.511 | 369.442 | 370.593 | 370.48 | 41.272 | 41.329 | 38.802 | 39.355 | 39.795 | 38.248 | 37.55 | 38.311 | 37.475 | 37.179 | 37.721 | 37.5 | 36.513 | 36.834 | 37.57 | 37.104 | 36.045 | 33.748 | 31.805 | 0 | 0 |
| Immateriële activa
| 271.192 | 277.001 | 278.712 | 289.39 | 299.846 | 308.849 | 316.72 | 317.395 | 319.629 | 332.699 | 342.462 | 309.17 | 306.182 | 136.805 | 135.163 | 122.203 | 125.014 | 129.719 | 133.178 | 134.347 | 142.038 | 143.15 | 146.567 | 149.222 | 152.855 | 145.999 | 147.364 | 148 | 141.491 | 145.486 | 146.588 | 21.176 | 18.392 | 18.993 | 17.089 | 18.019 | 17.597 | 18.001 | 18.271 | 13.445 | 9.841 | 7.741 | 7.511 | 6.696 | 5.885 | 6.246 | 25.146 | 26.101 | 27.241 | 28.393 | 29.68 | 30.991 | 30.604 | 31.972 | 32.082 |
| Goodwill en immateriële activa
| 731.715 | 736.959 | 737.041 | 749.687 | 758.722 | 766.857 | 775.056 | 777.038 | 776.72 | 788.413 | 796.988 | 786.519 | 783.544 | 492.645 | 490.933 | 478.753 | 482.23 | 487.683 | 490.834 | 493.336 | 501.052 | 501.862 | 505.147 | 507.564 | 511.115 | 502.555 | 504.744 | 506.008 | 499.701 | 503.582 | 507.099 | 390.618 | 388.985 | 389.473 | 58.361 | 59.348 | 56.399 | 57.356 | 58.066 | 51.693 | 47.391 | 46.052 | 44.986 | 43.875 | 43.606 | 43.746 | 61.659 | 62.935 | 64.811 | 65.497 | 65.725 | 64.739 | 62.409 | 31.972 | 32.082 |
| Langetermijnbeleggingen
| 271.192 | 610.498 | 55.511 | -406.075 | -132.613 | -50.451 | 52.159 | 51.23 | 52.92 | 41.28 | 41.282 | 84.511 | 79.069 | 19.738 | 110.885 | 112.093 | 114.3 | 116.843 | 119.433 | 122.602 | 105.291 | 109.039 | 162.55 | 132.507 | 135.53 | 123.159 | 41.051 | 96.818 | -5.969 | 67.931 | 113.915 | -15.792 | -25.77 | -25.288 | 25.613 | 25.647 | 25.029 | 13.257 | 7.092 | 6.956 | 6.711 | 6.389 | 6.687 | 19.526 | 19.898 | 19.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 164.529 | 163.483 | 178.864 | 175.414 | 179.052 | 180.878 | 185.295 | 198.947 | 179.863 | 166.672 | 151.1 | 126.096 | 119.13 | 121.759 | 121.562 | 129.825 | 135.44 | 122.073 | 108.544 | 88.555 | 77.492 | 70.199 | 61.949 | 60.617 | 53 | 45.266 | 33.359 | 21.566 | 15.557 | 10.076 | 6.594 | 2.731 | 2.957 | 3.182 | 1.428 | 2.083 | 2.066 | 2.072 | 2.503 | 0.988 | 1.474 | 1.493 | 1.499 | 4.081 | 4.101 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 220.803 | 73.95 | 509.896 | 969.958 | 756.036 | 1,010.116 | 962.349 | 1,000.524 | 568.73 | 593.33 | 516.389 | 506.506 | 438.951 | 500.938 | 414.631 | 388.08 | 373.098 | 86.555 | 76.94 | 89.397 | 214.407 | 428.698 | 413.702 | 487.632 | 452.428 | 404.683 | 472.565 | 256.243 | 263.878 | 77.709 | 43.218 | 144.803 | 355.294 | 114.752 | 30.394 | 63.422 | 52.337 | 39.341 | 27.587 | 58.971 | 62.539 | 38.176 | 37.513 | 11.673 | 8.508 | 3.112 | 79.215 | 78.946 | 80.309 | 80.101 | 82.097 | 81.266 | 13.403 | 13.257 | 14.305 |
| Totaal niet-vlottende activa
| 4,129.254 | 4,257.33 | 4,164.509 | 3,993.544 | 3,946.284 | 4,065.764 | 4,134.256 | 3,912.678 | 3,464.33 | 3,471.977 | 3,406.428 | 3,398.527 | 3,338.602 | 2,878.831 | 2,825.324 | 2,747.611 | 2,753.285 | 2,721.405 | 2,718.051 | 2,693.984 | 2,720.609 | 2,725.417 | 2,688.189 | 2,741.667 | 2,715.961 | 2,649.424 | 2,406.268 | 2,198.44 | 1,942.638 | 1,782.53 | 1,794.216 | 1,620.547 | 1,839.568 | 1,611.281 | 978.215 | 1,027.261 | 1,000.233 | 960.119 | 947.666 | 922.72 | 869.021 | 844.241 | 824.155 | 819.108 | 826.171 | 815.136 | 811.548 | 819.113 | 829.332 | 838.226 | 847.683 | 848.986 | 794.951 | 729.634 | 725.775 |
| Totaal activa
| 10,837.819 | 10,608.357 | 10,253.819 | 10,196.629 | 10,216.923 | 9,886.158 | 9,723.069 | 9,912.395 | 9,416.495 | 9,586.435 | 9,566.181 | 8,878.783 | 8,746.928 | 7,729.279 | 7,527.861 | 8,154.282 | 7,375.118 | 7,174.442 | 7,195.126 | 7,086.018 | 6,999.409 | 7,086.072 | 6,719.975 | 6,339.46 | 6,300.625 | 6,342.873 | 6,532.427 | 5,575.641 | 5,369.179 | 6,116.321 | 6,432.517 | 5,786.659 | 5,284.959 | 4,724.144 | 3,342.093 | 3,296.04 | 3,013.762 | 2,750.679 | 2,453.349 | 2,207.452 | 2,288.696 | 2,143.037 | 1,999.301 | 1,935.24 | 1,947.029 | 1,610.135 | 1,512.987 | 1,437.494 | 1,490.105 | 1,437.605 | 1,475.178 | 1,547.965 | 1,547.689 | 1,460.138 | 1,439.423 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 447.905 | 409.33 | 483.035 | 577.734 | 604.728 | 547.974 | 503.004 | 515.677 | 569.472 | 604.611 | 662.278 | 617.625 | 754.114 | 631.25 | 648.905 | 602.408 | 500.774 | 416.941 | 437.96 | 512.907 | 442.222 | 306.013 | 292.228 | 352.07 | 373.415 | 351.097 | 263.007 | 208.841 | 193.223 | 208.351 | 251.399 | 204.355 | 234.756 | 244.209 | 189.132 | 183.66 | 173.332 | 157.417 | 137.461 | 135.317 | 126.151 | 124.475 | 132.491 | 112.779 | 98.708 | 74.151 | 68.604 | 4.782 | 3.152 | 9.791 | 0 | 9.738 | 8.865 | 6.711 | 0 |
| Kortlopende schulden
| 2,096.135 | 1,358.819 | 1,243.196 | 1,121.822 | 1,405.012 | 1,234.377 | 1,079.329 | 965.45 | 2,175.641 | 2,299.068 | 2,427.361 | 1,962.451 | 1,791.308 | 1,262.036 | 1,608.699 | 2,547.136 | 2,008.292 | 1,580.671 | 1,616.648 | 1,510.807 | 861.163 | 1,809.671 | 1,825.04 | 1,591.757 | 1,211.414 | 1,382.48 | 2,308.827 | 1,085.556 | 462.103 | 1,457.309 | 1,851.102 | 1,726.637 | 527.243 | 866.477 | 127.186 | 22.056 | 110.445 | 73.077 | 54.836 | 134.248 | 71.985 | 72.985 | 95.25 | 170.973 | 316.443 | 95.779 | 172.813 | 119.812 | 135.423 | 147.286 | 150.323 | 142.461 | 171.029 | 144.267 | 172.66 |
| Belastingschulden
| 51.349 | 153.292 | 136.183 | 141.282 | 97.382 | 242.908 | 191.452 | 120.017 | 82.386 | 159.776 | 120.72 | 85.787 | 70.858 | 103.04 | 44.993 | 41.061 | 26.437 | 150.275 | 116.862 | 92.241 | 157.917 | 218.388 | 143.298 | 200.266 | 134.512 | 176.099 | 120.55 | 14.258 | 75.055 | 138.669 | 119.312 | 61.823 | 107.454 | 166.305 | 123.913 | 79.681 | 81.773 | 129.066 | 100.134 | 53.143 | 57.932 | 65.294 | 42.789 | 23.342 | 27.25 | 37.505 | 25.352 | 29.542 | 18.954 | 13.488 | 6.474 | 0 | 14.609 | 46.213 | 38.772 |
| Uitgestelde opbrengsten
| 48.841 | 789.826 | 56.14 | 680.968 | 938.956 | 34.257 | 180.495 | 544.213 | 177.344 | 178.626 | 662.325 | 606.054 | 487.56 | 458.245 | 465.181 | 378.507 | 1,168.846 | 467.186 | 472.672 | 548.792 | 1,434.188 | 569.281 | 570.502 | 612.227 | 1,170.179 | 379.568 | 293.731 | 1,021.06 | 1,061.735 | 342.587 | 344.451 | 262.136 | 1,046.236 | 338.664 | 245.633 | 774.09 | 630.766 | 227.377 | 233.857 | 150.849 | 513.775 | 151.875 | 117.127 | 99.811 | 331.415 | 103.23 | -68.604 | 29.542 | 155.583 | 25.781 | 0 | 258.175 | 270.816 | 67.977 | 0 |
| Overige kortlopende verplichtingen
| 565.9 | 6.059 | 664.003 | 12.264 | 17.939 | 645.464 | 634.065 | 541.533 | 556.486 | 478.522 | 7.827 | 65.688 | 12.211 | 19.5 | 17.789 | 5.292 | 4.005 | 3.684 | 3.438 | 16.589 | 3.099 | 3.239 | 5.027 | 2.788 | 3.09 | 2.978 | 38.274 | 34.005 | 32.24 | 27.126 | 33.349 | 29.367 | 34.14 | 24.041 | 20.187 | 20.329 | 27.712 | 27.858 | 15.782 | 14.356 | 11.164 | 10.265 | 14.523 | 21.646 | 18.16 | 8.473 | 104.685 | 77.235 | 56.604 | 51.536 | 84.118 | 72.855 | 68.665 | 45.995 | 123.787 |
| Totaal kortlopende verplichtingen
| 3,158.781 | 2,564.034 | 2,446.374 | 2,392.788 | 2,966.635 | 2,462.072 | 2,396.893 | 2,566.873 | 3,478.943 | 3,560.827 | 3,759.791 | 3,251.818 | 3,045.193 | 2,371.031 | 2,740.574 | 3,533.343 | 3,681.917 | 2,468.482 | 2,530.718 | 2,589.095 | 2,740.672 | 2,688.204 | 2,692.797 | 2,558.842 | 2,758.098 | 2,116.123 | 2,903.839 | 2,349.462 | 1,749.301 | 2,035.373 | 2,480.301 | 2,222.495 | 1,842.375 | 1,473.391 | 582.138 | 1,000.135 | 942.255 | 485.729 | 441.936 | 434.77 | 723.075 | 359.6 | 359.391 | 405.209 | 764.726 | 281.633 | 277.498 | 231.371 | 350.762 | 234.394 | 234.441 | 483.229 | 519.375 | 264.95 | 296.447 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,626.178 | 2,613.781 | 2,513.234 | 2,468.126 | 2,076.411 | 2,033.859 | 2,128.948 | 2,290.217 | 1,061.362 | 1,090.331 | 1,120.401 | 1,118.019 | 1,145.379 | 1,091.5 | 1,192.92 | 1,151.969 | 352.191 | 191.549 | 111.879 | 1.394 | 3.388 | 5.392 | 0 | 0 | 27.378 | 292.147 | 27.147 | 38.138 | 717.127 | 714.6 | 689.883 | 687.865 | 912.151 | 260.125 | 206.595 | 1.871 | 2.01 | 2.292 | 2.572 | 87.079 | 99.267 | 173.337 | 210.434 | 266.787 | 0 | 0 | 0 | 45 | 45 | 65 | 151 | 0 | 36 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.169 | 12.961 | 37.717 | 12.29 | 12.381 | 0 | 0 | 0 | 0 | 0 | 15.783 | 17.034 | 17.162 | 17.293 | 17.427 | 16.653 | 16.77 | 16.891 | 17.013 | 13.558 | 13.674 | 13.79 | 0 | 0 | 12.458 | 12.572 | 12.685 | 14.956 | 14.984 | 15.182 | 15.297 | 12.042 | 12.155 | 12.272 | 2.955 | 0.85 | 0.963 | 1.077 | 1.233 | 0.74 | 0.928 | 1.834 | 2.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.198 | 2.852 | 2.761 | 7.377 | 7.37 | 4.435 | 13.382 | 4.345 | 4.345 | 4.345 | 4.354 | 2.427 | 2.427 | 2.524 | 2.462 | 0.997 | 0.997 | 0.997 | 1.307 | 8.619 | 8.619 | 8.615 | 8.615 | 0.941 | 0.941 | 0.869 | 0.8 | 4.283 | 4.283 | 4.283 | 4.283 | 3.181 | 3.181 | 3.181 | 13.214 | 18.131 | 13.542 | 14.951 | 15.898 | 9.153 | 7.104 | 8.527 | 8.604 | 6.779 | 7.565 | 6.545 | 4.341 | 4.397 | 5.021 | 4.711 | 6.199 | 6.147 | 2.26 | 2.815 | 2.126 |
| Overige niet-vlottende verplichtingen
| 16.684 | 5.277 | 17.602 | 4.182 | 4.178 | 16.65 | 16.754 | 19.546 | 19.845 | 19.981 | 4.829 | 4.326 | 6.205 | 5.717 | 5.73 | 4.549 | 4.5 | 4.559 | 4.104 | 3.953 | 3.944 | 3.944 | 17.855 | 12.759 | 0.412 | 0.349 | 0.345 | 0.243 | 0.125 | 0.128 | 0.128 | 0.128 | 0.125 | 0.142 | 0.131 | 0.128 | 0.125 | 0.018 | 0.009 | 0.006 | 0.009 | 0.012 | 0.006 | 0.418 | 0.418 | 0.418 | 0.006 | 0.009 | 0.015 | 0.021 | 0.024 | 0.033 | 0.048 | 0.048 | 0.045 |
| Totaal niet-vlottende verplichtingen
| 2,678.229 | 2,634.871 | 2,571.314 | 2,491.975 | 2,100.34 | 2,054.944 | 2,159.084 | 2,314.108 | 1,085.552 | 1,114.657 | 1,145.367 | 1,141.806 | 1,171.173 | 1,117.034 | 1,218.539 | 1,174.168 | 374.458 | 213.996 | 134.303 | 27.524 | 29.625 | 31.741 | 26.47 | 13.7 | 41.189 | 305.937 | 40.977 | 57.62 | 736.519 | 734.193 | 709.591 | 703.216 | 927.612 | 275.72 | 222.895 | 20.98 | 16.64 | 18.338 | 19.712 | 96.978 | 107.308 | 183.71 | 221.127 | 273.984 | 7.983 | 6.963 | 4.347 | 49.406 | 50.036 | 69.732 | 157.223 | 6.18 | 38.308 | 2.863 | 2.171 |
| Totaal passiva
| 5,837.01 | 5,198.905 | 5,017.688 | 4,884.763 | 5,066.975 | 4,517.016 | 4,555.977 | 4,880.981 | 4,564.495 | 4,675.484 | 4,905.158 | 4,393.624 | 4,216.366 | 3,488.065 | 3,959.113 | 4,707.511 | 4,056.375 | 2,682.478 | 2,665.021 | 2,616.619 | 2,770.297 | 2,719.945 | 2,719.267 | 2,572.542 | 2,799.287 | 2,422.06 | 2,944.816 | 2,407.082 | 2,485.82 | 2,769.566 | 3,189.892 | 2,925.711 | 2,769.987 | 1,749.111 | 805.033 | 1,021.115 | 958.895 | 504.067 | 461.648 | 531.748 | 830.383 | 543.31 | 580.518 | 679.193 | 772.709 | 288.596 | 281.845 | 280.777 | 400.798 | 304.126 | 391.664 | 489.409 | 557.683 | 267.813 | 298.618 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.196 | 60.532 | 49.912 | 74.696 | 65.457 | 55.668 | 22.341 | 11.4 | 30.31 | 23.37 | 0 | 0 | 1.933 | 0 | 0 | 25.781 | 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
| 1,409.176 | 1,409.176 | 1,409.176 | 1,409.176 | 1,409.176 | 1,341.234 | 1,341.082 | 1,341.082 | 1,341.082 | 1,219.166 | 1,219.166 | 1,219.166 | 1,219.166 | 1,219.166 | 1,219.166 | 1,219.166 | 1,252.776 | 1,228.212 | 1,228.212 | 1,228.212 | 1,228.212 | 1,151.695 | 1,149.406 | 1,149.406 | 1,147.202 | 1,015.393 | 1,011.84 | 1,011.84 | 1,011.84 | 919.855 | 919.855 | 919.855 | 919.855 | 836.01 | 834.245 | 833.467 | 833.03 | 724.166 | 723.953 | 717.38 | 716.045 | 616.166 | 612.306 | 605.89 | 605.89 | 605.89 | 605.39 | 603.825 | 603.475 | 602.78 | 600 | 600 | 600 | 600 | 600 |
| Ingehouden winsten
| 1,151.618 | 2,273.208 | 1,200.956 | 2,162.989 | 2,022.066 | 2,243.864 | 2,075.956 | 1,907.781 | 1,738.477 | 1,864.162 | 1,687.724 | 1,598.778 | 1,619.13 | 1,513.791 | 1,316.898 | 1,248.262 | 1,216.718 | 2,089.821 | 1,999.376 | 1,917.374 | 1,649.661 | 2,289.813 | 1,980.185 | 1,734.015 | 1,485.401 | 2,026.649 | 1,784.337 | 1,546.963 | 1,249.113 | 1,821.76 | 1,660.998 | 1,356.026 | 1,094.926 | 1,649.348 | 1,381.975 | 1,107.011 | 902.268 | 1,195.635 | 937.794 | 693.451 | 497.635 | 799.715 | 657.798 | 540.957 | 465.118 | 616.178 | 412.008 | 343.866 | 278.14 | 341.031 | 296.068 | 274.068 | 224.911 | 481.644 | 434.913 |
| Overige gereserveerde algehele resultaten
| 1,417.92 | 1,592.985 | 1,562.957 | 1,581.142 | 1,611.972 | 1,533.869 | 614.794 | 1,655.287 | 1,593.138 | 1,417.994 | 1,371.705 | 1,354.603 | 1,356.324 | 1,357.635 | -39.196 | -60.532 | -49.912 | -74.696 | -65.457 | -55.668 | -22.341 | -11.4 | -30.31 | -23.37 | 135.33 | 10.531 | -1.933 | 88.59 | 78.734 | -25.781 | 8.101 | 100.307 | 121.886 | 54.709 | 48.982 | 175.271 | 152.867 | 51.14 | 55.76 | 41.017 | 123.044 | 37.96 | 38.336 | 32.738 | 36.576 | 31.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -911.511 | 37.008 | -905.688 | -973.63 | -879.194 | 63.565 | -968.975 | -969.089 | -787.31 | -752.833 | -725.992 | -734.526 | -734.526 | 520.693 | 493.917 | 446.363 | 762.534 | 886.542 | 895.707 | 925.265 | 479.832 | 405.686 | 412.626 | 251.932 | 376.063 | 276.71 | 187.434 | 187.434 | 253.638 | 279.021 | 195.219 | 195.219 | 251.197 | 239.695 | 126.072 | 137.191 | 243.811 | 242.184 | 193.03 | 89.985 | 112.207 | 77.984 | 43.744 | 34.126 | 33.917 | 181.448 | 176.76 | 175.34 | 158.264 | 156.688 | 156.448 | 139.336 | 110.681 | 105.892 |
| Totaal eigen vermogen van aandeelhouders
| 3,978.714 | 4,363.858 | 4,210.097 | 4,247.619 | 4,069.584 | 4,239.773 | 4,095.397 | 3,935.175 | 3,703.608 | 3,714.012 | 3,525.762 | 3,446.555 | 3,460.094 | 3,356.066 | 3,056.757 | 2,961.345 | 2,915.857 | 4,080.567 | 4,114.13 | 4,041.293 | 3,803.138 | 3,921.34 | 3,535.277 | 3,296.047 | 3,019.865 | 3,428.636 | 3,072.887 | 2,834.827 | 2,527.121 | 2,995.253 | 2,867.975 | 2,571.407 | 2,331.886 | 2,791.264 | 2,504.897 | 2,241.821 | 2,025.356 | 2,214.752 | 1,959.691 | 1,644.878 | 1,426.709 | 1,566.048 | 1,386.424 | 1,223.329 | 1,141.71 | 1,287.582 | 1,198.846 | 1,124.451 | 1,056.955 | 1,102.075 | 1,052.756 | 1,030.516 | 964.247 | 1,192.325 | 1,140.805 |
| Totaal eigen vermogen
| 5,000.809 | 5,409.452 | 5,236.131 | 5,311.866 | 5,149.948 | 5,369.142 | 5,167.092 | 5,031.414 | 4,852 | 4,910.951 | 4,661.023 | 4,485.159 | 4,530.562 | 4,241.214 | 3,568.748 | 3,446.771 | 3,318.743 | 4,491.964 | 4,530.105 | 4,469.399 | 4,229.112 | 4,366.127 | 4,000.708 | 3,766.918 | 3,501.338 | 3,920.813 | 3,587.611 | 3,168.559 | 2,883.359 | 3,346.755 | 3,242.625 | 2,860.948 | 2,514.972 | 2,975.033 | 2,537.06 | 2,274.925 | 2,054.867 | 2,246.612 | 1,991.701 | 1,675.704 | 1,458.313 | 1,599.727 | 1,418.783 | 1,256.047 | 1,174.32 | 1,321.539 | 1,231.142 | 1,156.717 | 1,089.307 | 1,133.479 | 1,083.514 | 1,058.556 | 990.006 | 1,192.325 | 1,140.805 |
| Totaal passiva en aandeelhoudersvermogen
| 10,837.819 | 10,608.357 | 10,253.819 | 10,196.629 | 10,216.923 | 9,886.158 | 9,723.069 | 9,912.395 | 9,416.495 | 9,586.435 | 9,566.181 | 8,878.783 | 8,746.928 | 7,729.279 | 7,527.861 | 8,154.282 | 7,375.118 | 7,174.442 | 7,195.126 | 7,086.018 | 6,999.409 | 7,086.072 | 6,719.975 | 6,339.46 | 6,300.625 | 6,342.873 | 6,532.427 | 5,575.641 | 5,369.179 | 6,116.321 | 6,432.517 | 5,786.659 | 5,284.959 | 4,724.144 | 3,342.093 | 3,296.04 | 3,013.762 | 2,750.679 | 2,453.349 | 2,207.452 | 2,288.696 | 2,143.037 | 1,999.301 | 1,935.24 | 1,947.029 | 1,610.135 | 1,512.987 | 1,437.494 | 1,490.105 | 1,437.605 | 1,475.178 | 1,547.965 | 1,547.689 | 1,460.138 | 1,439.423 |