Kinpo Electronics, Inc.
TWSE:2312.TW
25.75 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,081.261 | 15,816.364 | 16,892.772 | 13,230.649 | 13,747.585 | 13,406.429 | 9,915.366 | 10,926.22 | 11,126.874 | 9,760.948 | 8,067.899 | 8,015.187 | 7,584.484 | 9,339.677 | 7,132.524 | 10,186.711 | 9,854.168 | 10,040.19 | 6,803.998 | 9,464.569 | 6,847.962 | 6,771.743 | 6,522.707 | 5,203.717 | 5,250.985 | 7,743.153 | 7,475.163 | 6,305.373 | 12,293.968 | 5,679.489 | 6,441.055 | 7,805.173 | 7,854.376 | 7,577.775 | 3,374.787 | 3,986.59 | 4,687.519 | 3,166.678 | 1,486.366 | 2,395.614 | 1,549.059 | 3,454.387 | 2,478.368 | 3,139.347 | 3,489.952 | 3,905.164 | 1,887.678 | 1,603.784 | 1,786.772 | 2,254.619 | 2,136.1 | 2,276.797 | 2,692.134 | 3,653.588 | 3,083.03 |
Kortetermijnbeleggingen
| 1,648.182 | 1,694.752 | 1,646.429 | 154.211 | 57.758 | 80.916 | 115.274 | 249.197 | 349.574 | 489.127 | 593.175 | 1,245.608 | 2,384.317 | 2,694.247 | 2,096.83 | 972.021 | 200.123 | 274.533 | 393.001 | 285.931 | 525.242 | 629.964 | 1,196.632 | 1,075.36 | 1,483.891 | 479.743 | 464.483 | 511.068 | 527.089 | 462.08 | 436.205 | 406.019 | 660.401 | 575.393 | 984.118 | 676.801 | 876.993 | 730.088 | 591.784 | 448.58 | 520.184 | 1,152.57 | 1,250.999 | 504.769 | 467.062 | 677.275 | 552.217 | 255.418 | 287.851 | 315.578 | 343.996 | 333.627 | 476.048 | 734.672 | 885.773 |
Liquide middelen en kortetermijnbeleggingen
| 13,729.443 | 17,511.116 | 18,539.201 | 13,384.86 | 13,805.343 | 13,487.345 | 10,030.64 | 11,175.417 | 11,476.448 | 10,250.075 | 8,661.074 | 9,260.795 | 9,968.801 | 12,033.924 | 9,229.354 | 11,158.732 | 10,054.291 | 10,314.723 | 7,196.999 | 9,750.5 | 7,373.204 | 7,401.707 | 7,719.339 | 6,279.077 | 6,734.876 | 8,222.896 | 7,939.646 | 6,816.441 | 12,821.057 | 6,141.569 | 6,877.26 | 8,211.192 | 8,514.777 | 8,153.168 | 4,358.905 | 4,663.391 | 5,564.512 | 3,896.766 | 2,078.15 | 2,844.194 | 2,069.243 | 4,606.957 | 3,729.367 | 3,644.116 | 3,957.014 | 4,582.439 | 2,439.895 | 1,859.202 | 2,074.623 | 2,570.197 | 2,480.096 | 2,610.424 | 3,168.182 | 4,388.26 | 3,968.803 |
Nettovorderingen
| 38,974.984 | 32,690.036 | 34,797.267 | 39,705.418 | 37,453.048 | 41,541.073 | 46,760.576 | 49,401.671 | 37,649.056 | 39,227.133 | 31,097.068 | 30,462.889 | 28,658.269 | 33,108.012 | 30,798.775 | 29,578.407 | 22,606.494 | 23,033.432 | 28,604.537 | 29,796.73 | 30,197.779 | 30,933.803 | 30,788.752 | 30,957.213 | 27,622.458 | 23,501.274 | 28,393.819 | 27,705.147 | 25,527.251 | 23,125.832 | 24,787.748 | 26,616.587 | 24,543.347 | 20,830.475 | 6,638.276 | 10,436.116 | 11,421.339 | 13,181.302 | 20,002.96 | 13,000.608 | 14,037.911 | 12,132.889 | 9,466.342 | 7,828.61 | 11,324.348 | 10,077.104 | 11,148.221 | 10,897.127 | 7,539.728 | 5,641.574 | 6,148.202 | 7,071.004 | 7,286.214 | 6,459.03 | 8,231.978 |
Voorraad
| 20,335.415 | 18,924.65 | 19,083.293 | 24,578.469 | 22,318.714 | 23,899.489 | 26,460.597 | 33,332.688 | 33,624.175 | 30,814.385 | 29,371.913 | 29,007.101 | 24,699.395 | 22,349.347 | 20,346.949 | 20,492.937 | 21,796.049 | 20,462.891 | 20,217.106 | 21,474.3 | 21,670.64 | 21,650.223 | 23,247.735 | 22,851.083 | 19,183.34 | 17,779.574 | 15,051.086 | 18,075.373 | 16,711.305 | 15,246.821 | 14,806.803 | 14,197.048 | 14,477.094 | 15,240.172 | 4,682.456 | 5,291.121 | 4,881.595 | 5,297.599 | 5,248.069 | 4,262.265 | 4,287.879 | 4,972.494 | 3,835.745 | 2,521.817 | 2,924.873 | 3,608.296 | 3,552.879 | 3,897.206 | 3,856.695 | 3,529.473 | 4,170.384 | 5,960.968 | 4,731.908 | 4,681.907 | 4,927.585 |
Overige vlottende activa
| 2,042.15 | 2,005.853 | 1,896.736 | 851.025 | 842.516 | 1,636.047 | 1,680.999 | 1,371.232 | 306.723 | 293.111 | 481.893 | 527.999 | 487.279 | 492.312 | 482.524 | 461.804 | 409.822 | 431.541 | 372.024 | 569.118 | 777.699 | 634.532 | 564.731 | 661.373 | 618.824 | 729.58 | 736.443 | 913.241 | 958.525 | 861.65 | 967.486 | 1,226.448 | 1,284.351 | 1,496.702 | 91.823 | 274.59 | 396.331 | 1,353.775 | 252.772 | 745.861 | 3,321.27 | 3,947.591 | 3,747.169 | 1,986.579 | 37.81 | 32.074 | 28.036 | 34.315 | 31.426 | 66.241 | 13.699 | 32.002 | 22.179 | 28.514 | 23.291 |
Totaal vlottende activa
| 75,081.992 | 71,131.655 | 74,316.497 | 78,519.772 | 74,419.621 | 80,563.954 | 84,932.812 | 95,281.008 | 83,056.402 | 80,584.704 | 69,611.948 | 69,258.784 | 63,813.744 | 67,983.595 | 60,857.602 | 61,691.88 | 54,866.656 | 54,242.587 | 56,390.666 | 61,590.648 | 60,019.322 | 60,620.265 | 62,320.557 | 60,748.746 | 54,159.498 | 50,233.324 | 52,120.994 | 53,510.202 | 56,018.138 | 45,375.872 | 47,439.297 | 50,251.275 | 48,819.569 | 45,720.517 | 15,771.46 | 20,665.218 | 22,263.777 | 23,729.442 | 27,581.951 | 20,852.928 | 23,716.303 | 25,659.931 | 20,778.623 | 15,981.122 | 18,244.045 | 18,299.913 | 17,169.031 | 16,687.85 | 13,502.472 | 11,807.485 | 12,812.381 | 15,674.398 | 15,208.483 | 15,557.711 | 17,151.657 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26,409.065 | 26,508.654 | 26,030.964 | 27,538.548 | 26,967.882 | 27,033.217 | 27,281.246 | 27,612.817 | 26,049.12 | 25,440.048 | 24,185.397 | 23,815.724 | 23,590.303 | 24,255.501 | 24,756.69 | 25,976.683 | 26,195.116 | 26,427.017 | 26,602.159 | 27,308.438 | 27,142.208 | 26,341.668 | 24,090.216 | 23,539.891 | 23,485.147 | 23,767.416 | 23,831.631 | 23,674.238 | 23,533.481 | 22,892.593 | 23,261.744 | 23,130.134 | 23,847.49 | 23,132.672 | 7,021.426 | 6,797.96 | 6,138.354 | 6,161.076 | 6,108.022 | 5,581.075 | 5,496.447 | 5,142.547 | 4,956.817 | 4,817.426 | 4,928.672 | 4,892.171 | 5,142.409 | 5,026.129 | 5,083.989 | 4,734.054 | 5,031.767 | 4,703.046 | 4,285.701 | 4,433.542 | 4,114.865 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,439.893 | -1,390.796 | -1,400.763 | -1,371.022 | -1,382.756 | 120.349 | 120.118 | 119.322 | -1,364.663 | 78.074 | 78.689 | 79.622 | -863.306 | -492.392 | -460.968 | -472.206 | -479.986 | 0 | -114.629 | -117.686 | 0 | -114.473 | -116.38 | -114.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 160.919 | 183.596 | 208.795 | 237.468 | 244.29 | 265.094 | 204.866 | 875.469 | 794.699 | 792.253 | 796.587 | 836.55 | 836.32 | 849.563 | 959.472 | 841.75 | 799.747 | 718.364 | 644.486 | 633.352 | 645.07 | 451.068 | 1,878.012 | 1,784.19 | 1,782.979 | 1,718.984 | 1,741.67 | 1,538.604 | 1,539.562 | 1,530.866 | 1,664.067 | 1,562.742 | 1,654.208 | 1,473.184 | 905.678 | 535.821 | 509.174 | 523.369 | 525.681 | 97.545 | 214.713 | 217.406 | 95.285 | 218.087 | 223.546 | 222.583 | 223.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.036 |
Goodwill en immateriële activa
| 160.919 | 183.596 | 208.795 | 237.468 | 244.29 | 265.094 | 204.866 | 875.469 | 794.699 | 792.253 | 796.587 | 836.55 | 836.32 | 849.563 | 959.472 | 841.75 | 799.747 | 718.364 | 644.486 | 633.352 | 645.07 | 451.068 | 438.119 | 393.394 | 382.216 | 347.962 | 358.914 | 358.63 | 352.665 | 347.42 | 299.404 | 260.036 | 273.497 | 119.749 | 42.372 | 43.429 | 48.206 | 51.163 | 45.695 | 97.545 | 100.084 | 99.72 | 95.285 | 103.614 | 107.166 | 107.745 | 223.662 | 0 | 0 | 0 | 0 | 1,233.096 | 1,208.195 | 0.035 | 0.036 |
Langetermijnbeleggingen
| 11,976.726 | 11,966.599 | 12,838.467 | 12,808.831 | 10,742.67 | 9,730.555 | 9,517.779 | 9,297.665 | 9,260.901 | 9,344.65 | 9,140.128 | 8,383.361 | 7,029.792 | 7,319.404 | 7,323.858 | 8,223.783 | 8,963.691 | 8,590.8 | 8,918.549 | 7,400.935 | 7,163.317 | 7,102.366 | 6,125.512 | 6,596.582 | 6,272.867 | 7,804.75 | 7,895.351 | 8,081.355 | 7,697.557 | 8,210.412 | 7,930.948 | 8,053.54 | 7,663.787 | 8,309.113 | 14,509.098 | 14,497.784 | 14,973.031 | 16,289.383 | 15,725.645 | 15,420.3 | 15,472.534 | 12,664.61 | 12,453.964 | 13,728.771 | 15,005.493 | 15,771.589 | 15,456.545 | 17,339.047 | 17,451.529 | 19,915.922 | 19,017.626 | 17,029.541 | 17,700.108 | 17,829.914 | 19,345.798 |
Belastingvorderingen
| 1,988.723 | 2,071.323 | 2,152.681 | 2,164.612 | 2,168.359 | 2,169.57 | 2,065.832 | 2,096.815 | 2,183.731 | 2,255.519 | 2,409.749 | 2,502.608 | 2,428.448 | 2,443.029 | 2,511.459 | 2,524.816 | 2,481.812 | 2,435.774 | 2,760.761 | 2,788.074 | 2,734.967 | 2,691.802 | 2,654.215 | 2,746.909 | 2,679.8 | 2,703.001 | 2,351.332 | 2,413.111 | 2,377.271 | 2,407.757 | 2,321.471 | 2,598.667 | 2,481.273 | 2,443.587 | 2,321.55 | 2,350.667 | 2,433.363 | 2,340.935 | 2,335.794 | 2,308.32 | 2,390.491 | 2,441.912 | 2,309.798 | 2,263.446 | 1,614.441 | 1,835.82 | 618.993 | 676.926 | 729.77 | 688.871 | 698.182 | 681.056 | 675.387 | 671.57 | 689.086 |
Overige niet-vlottende activa
| 1,013.614 | 1,024.878 | 1,147.951 | 1,563.751 | 1,296.786 | 1,330.055 | 1,461.984 | 1,727.129 | 2,930.304 | 2,307.918 | 1,774.017 | 2,016.204 | 3,143.757 | 3,446.339 | 2,866.076 | 1,725.641 | 980.717 | 956.74 | 1,364.965 | 933.314 | 1,203.308 | 1,376.899 | 3,519.251 | 3,287.428 | 3,719.509 | 2,810.251 | 2,781.015 | 2,711.02 | 2,643.436 | 2,481.152 | 2,434.204 | 2,285.424 | 3,283.216 | 2,161.788 | 1,914.199 | 1,267.552 | 1,866.184 | 1,796.541 | 1,739.762 | 1,487.682 | 1,240.386 | 2,117.208 | 2,683.041 | 1,509.281 | 1,493.278 | 1,777.011 | 1,202.013 | 1,166.495 | 1,311.782 | 1,231.956 | 1,350.316 | 37.905 | 58.546 | 1,584.953 | 1,711.203 |
Totaal niet-vlottende activa
| 41,549.047 | 41,755.05 | 42,378.858 | 44,313.21 | 41,419.987 | 40,528.491 | 40,531.707 | 41,609.895 | 41,218.755 | 40,140.388 | 38,305.878 | 37,554.447 | 37,028.62 | 38,313.836 | 38,417.555 | 39,292.673 | 39,421.083 | 39,128.695 | 40,290.92 | 39,064.113 | 38,888.87 | 37,963.803 | 36,827.313 | 36,564.204 | 36,539.539 | 37,433.38 | 37,218.243 | 37,238.354 | 36,604.41 | 36,339.334 | 36,247.771 | 36,327.801 | 37,549.263 | 36,166.909 | 25,808.645 | 24,957.392 | 25,459.138 | 26,639.098 | 25,954.918 | 24,894.922 | 24,699.942 | 22,465.997 | 22,498.905 | 22,422.538 | 23,149.05 | 24,384.336 | 22,643.622 | 24,208.597 | 24,577.07 | 26,570.803 | 26,097.891 | 23,684.644 | 23,927.937 | 24,520.014 | 25,860.988 |
Totaal activa
| 116,631.039 | 112,886.705 | 116,695.355 | 122,832.982 | 115,839.608 | 121,092.445 | 125,464.519 | 136,890.903 | 124,275.157 | 120,725.092 | 107,917.826 | 106,813.231 | 100,842.364 | 106,297.431 | 99,275.157 | 100,984.553 | 94,287.739 | 93,371.282 | 96,681.586 | 100,654.761 | 98,908.192 | 98,584.068 | 99,147.87 | 97,312.95 | 90,699.037 | 87,666.704 | 89,339.237 | 90,748.556 | 92,622.548 | 81,715.206 | 83,687.068 | 86,579.076 | 86,368.832 | 81,887.426 | 41,580.105 | 45,622.61 | 47,722.915 | 50,368.54 | 53,536.869 | 45,747.85 | 48,416.245 | 48,125.928 | 43,277.528 | 38,403.66 | 41,393.095 | 42,684.249 | 39,812.653 | 40,896.447 | 38,079.542 | 38,378.288 | 38,910.272 | 39,359.042 | 39,136.42 | 40,077.725 | 43,012.645 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 27,995.71 | 21,199.2 | 22,153.779 | 26,181.849 | 23,719.139 | 24,497.824 | 27,711.861 | 33,450.613 | 31,195.737 | 26,972.362 | 26,575.105 | 26,552.537 | 26,260.748 | 28,319.839 | 25,803.918 | 25,410.382 | 21,760.461 | 21,006.609 | 22,724.769 | 27,125.28 | 26,023.437 | 25,338.253 | 26,632.789 | 28,075.282 | 24,915.909 | 22,359.287 | 21,718.083 | 23,042.204 | 21,544.652 | 21,175.11 | 22,579.484 | 24,484.957 | 22,267.758 | 19,564.456 | 5,174.22 | 7,680.74 | 7,849.359 | 9,364.266 | 15,407.151 | 8,752.349 | 8,380.326 | 6,831.186 | 6,303.852 | 4,932.899 | 6,579.264 | 5,832.821 | 6,281.197 | 6,107.961 | 5,137.28 | 3,264.899 | 4,127.137 | 6,838.164 | 5,494.716 | 4,878.689 | 5,388.272 |
Kortlopende schulden
| 19,620.71 | 21,423.842 | 23,480.926 | 29,843.754 | 28,857.567 | 34,185.703 | 34,008.736 | 39,032.933 | 32,373.436 | 34,528.717 | 32,906.703 | 36,357.093 | 29,794.249 | 28,081.329 | 23,440.69 | 24,750.224 | 22,579.196 | 27,803.26 | 25,780.678 | 26,476.646 | 25,864.919 | 25,858.104 | 26,171.118 | 23,041.334 | 20,875.725 | 20,487.249 | 23,034.67 | 25,326.71 | 24,984.25 | 19,044.587 | 18,493.701 | 18,814.272 | 19,428.207 | 18,756.486 | 11,597.405 | 7,771.487 | 9,308.395 | 8,455.617 | 6,695.838 | 6,011.65 | 9,451.355 | 12,068.988 | 8,261.926 | 4,574.732 | 5,293.424 | 6,229.579 | 5,789.261 | 6,250.689 | 4,752.447 | 6,940.729 | 6,583.988 | 5,477.955 | 4,879.343 | 5,318.093 | 6,700.442 |
Belastingschulden
| 447.438 | 417.854 | 374.916 | 499.038 | 429.244 | 578.092 | 452.537 | 387.011 | 314.77 | 270.649 | 277.988 | 197.629 | 202.464 | 208.798 | 172.145 | 71.568 | 100.691 | 114.34 | 76.437 | 158.8 | 138.821 | 266.872 | 284.829 | 276.155 | 280.097 | 326.432 | 310.768 | 346.095 | 394.741 | 400.87 | 391.838 | 362.703 | 365.075 | 256.582 | 86.706 | 116.295 | 82.784 | 42.411 | 117.671 | 91.788 | 346.414 | 358.743 | 404.793 | 378.921 | 79.767 | 44.047 | 92.558 | 78.811 | 80.356 | 25.114 | 87.979 | 53.757 | 72.073 | 164.893 | 225.111 |
Uitgestelde opbrengsten
| 1,413.262 | 1,384.492 | 1,297.451 | 8,521.043 | 8,301.267 | 420.979 | 323.525 | 113.917 | 137.199 | 118.464 | 5,715.297 | 5,058.942 | 5,332.623 | 4,684.421 | 4,930.317 | 4,364.792 | 4,366.751 | 4,505.982 | 5,655.997 | 4,255.045 | 4,890.153 | 3,972.332 | 4,012.858 | 3,760.894 | 3,643.671 | 3,006.763 | 3,033.726 | 2,689.636 | 3,755.557 | 3,137.553 | 3,975.859 | 3,393.356 | 4,215.653 | 3,015.044 | 1,991.51 | 1,601.143 | 1,703.876 | 1,409.124 | 1,632.479 | 1,172.213 | 1,513.76 | 1,378.045 | 1,544.62 | 4,272.939 | 1,184.473 | 1,339.158 | 1,492.039 | 1,260.135 | 1,588.319 | 942.088 | 1,329.844 | 1,405.716 | 1,497.352 | 1,778.543 | 1,719.922 |
Overige kortlopende verplichtingen
| 8,103.639 | 8,343.361 | 8,746.691 | 2,376.019 | 2,336.531 | 10,222.942 | 10,760.176 | 10,374.917 | 8,573.433 | 8,603.679 | 1,076.445 | 1,068.62 | 1,742.782 | 4,618.191 | 4,333.418 | 4,969.01 | 4,153.677 | 466.966 | 496.27 | 1,240.992 | 486.367 | 447.574 | 385.262 | 307.666 | 424.53 | 230.761 | 502.249 | 515.188 | 813.984 | 964.548 | 708.021 | 1,422.17 | 1,541.77 | 1,434.093 | 101.374 | 4,621.155 | 4,432.921 | 4,233.036 | 3,957.387 | 3,765.209 | 3,653.119 | 1,926.126 | 1,957.521 | 183.542 | 147.94 | 224.798 | 155.024 | 684.854 | 711.932 | 1,131.056 | 1,155.164 | 3,407.082 | 3,361.51 | 3,068.705 | 1,780.703 |
Totaal kortlopende verplichtingen
| 57,133.321 | 52,350.895 | 55,678.847 | 66,922.665 | 63,214.504 | 69,327.448 | 72,804.298 | 82,972.38 | 72,279.805 | 70,223.222 | 66,273.55 | 69,037.192 | 63,130.402 | 65,703.78 | 58,508.343 | 59,494.408 | 52,860.085 | 53,782.817 | 54,657.714 | 59,097.963 | 57,264.876 | 55,616.263 | 57,202.027 | 55,185.176 | 49,859.835 | 46,084.06 | 48,288.728 | 51,573.738 | 51,098.443 | 44,321.798 | 45,757.065 | 48,114.755 | 47,453.388 | 42,770.079 | 18,864.509 | 21,674.525 | 23,294.551 | 23,462.043 | 27,692.855 | 19,701.421 | 22,998.56 | 22,204.345 | 18,067.919 | 13,964.112 | 13,205.101 | 13,626.356 | 13,717.521 | 14,303.639 | 12,189.978 | 12,278.772 | 13,196.133 | 17,128.917 | 15,232.921 | 15,044.03 | 15,589.339 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20,368.344 | 22,304.31 | 23,463.616 | 21,021.616 | 19,725.792 | 20,406.917 | 21,373.882 | 21,984.48 | 21,492.485 | 19,778.247 | 12,781.97 | 8,574.273 | 8,716.232 | 12,274.938 | 12,438.715 | 13,358.413 | 13,922.036 | 11,871.198 | 12,515.012 | 11,337.377 | 10,766.579 | 12,327.405 | 12,003.169 | 12,371.835 | 11,260.57 | 10,885.367 | 10,284.859 | 8,309.522 | 11,574.125 | 8,061.097 | 8,476.965 | 8,314.593 | 8,669.015 | 9,386.276 | 2,920 | 4,428.14 | 4,362.216 | 6,428.282 | 6,226.234 | 7,468.309 | 7,388.723 | 8,947.68 | 8,860.376 | 8,849.486 | 8,920.01 | 8,891.287 | 8,065.56 | 7,601.27 | 7,085.611 | 5,260.816 | 5,322.016 | 2,853.394 | 3,815.497 | 4,351.183 | 5,226.512 |
Uitgestelde opbrengsten niet-vlottend
| 162.474 | 95.467 | 118.558 | 882.363 | 848.104 | 0 | 0 | 0 | 0 | 0 | 764.829 | 818.853 | 813.504 | 809.931 | 802.312 | 875.158 | 873.21 | 865.528 | 856.127 | 821.14 | 812.101 | 743.293 | 734.41 | 788.565 | 774.03 | 770.337 | 771.443 | 725.1 | 717.755 | 710.513 | 709.206 | 706.668 | 713.227 | 708.363 | 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
| 2,154.82 | 2,169.356 | 2,081.058 | 2,257.09 | 2,149.726 | 2,165.601 | 2,161.709 | 2,323.193 | 2,187.058 | 2,195.32 | 2,115.457 | 2,034.023 | 1,990.19 | 2,088.094 | 2,082.957 | 1,995.434 | 1,921.015 | 1,920.038 | 2,314.005 | 2,418.062 | 2,380.966 | 2,311.153 | 2,222.345 | 2,239.586 | 2,138.928 | 2,076.098 | 1,805.903 | 1,826.586 | 1,792.237 | 1,745.309 | 1,725.104 | 2,088.74 | 2,099.549 | 2,079.558 | 1,993.232 | 1,889.461 | 1,816.064 | 1,806.635 | 1,804.737 | 1,584.998 | 1,535.295 | 1,516.764 | 1,451.864 | 1,452.106 | 1,474.647 | 1,430.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 806.345 | 785.385 | 798.6 | 76.366 | 80.87 | 919.782 | 912.697 | 999.445 | 951.114 | 924.634 | 120.42 | 169.986 | 165.37 | 165.105 | 454.832 | 548.57 | 548.32 | 443.333 | 569.885 | 605.802 | 611.658 | 428.721 | 417.059 | 415.097 | 430.161 | 432.088 | 418.426 | 418.519 | 411.398 | 2.311 | 2.399 | 3.439 | 0.805 | 0.835 | 573.805 | 537.735 | 541.125 | 564.483 | 549.65 | 604.888 | 602.797 | 602.37 | 602.934 | 631.739 | 635.782 | 636.987 | 626.452 | 650.055 | 645.049 | 640.465 | 636.695 | 378.596 | 392.996 | 402.923 | 411.037 |
Totaal niet-vlottende verplichtingen
| 23,491.983 | 25,354.518 | 26,461.832 | 24,237.435 | 22,804.492 | 23,492.3 | 24,448.288 | 25,307.118 | 24,630.657 | 22,898.201 | 15,782.676 | 11,597.135 | 11,685.296 | 15,338.068 | 15,778.816 | 16,777.575 | 17,264.581 | 15,100.097 | 16,255.029 | 15,182.381 | 14,571.304 | 15,810.572 | 15,376.983 | 15,815.083 | 14,603.689 | 14,163.89 | 13,280.631 | 11,279.727 | 14,495.515 | 10,519.23 | 10,913.674 | 11,113.44 | 11,482.596 | 12,175.032 | 5,487.037 | 6,855.336 | 6,719.405 | 8,799.4 | 8,580.621 | 9,658.195 | 9,526.815 | 11,066.814 | 10,915.174 | 10,933.331 | 11,030.439 | 10,958.876 | 8,692.012 | 8,251.325 | 7,730.66 | 5,901.281 | 5,958.711 | 3,231.99 | 4,208.493 | 4,754.106 | 5,637.549 |
Totaal passiva
| 80,625.304 | 77,705.413 | 82,140.679 | 91,160.1 | 86,018.996 | 92,819.748 | 97,252.586 | 108,279.498 | 96,910.462 | 93,121.423 | 82,056.226 | 80,634.327 | 74,815.698 | 81,041.848 | 74,287.159 | 76,271.983 | 70,124.666 | 68,882.914 | 70,912.743 | 74,280.344 | 71,836.18 | 71,426.835 | 72,579.01 | 71,000.259 | 64,463.524 | 60,247.95 | 61,569.359 | 62,853.465 | 65,593.958 | 54,841.028 | 56,670.739 | 59,228.195 | 58,935.984 | 54,945.111 | 24,351.546 | 28,529.861 | 30,013.956 | 32,261.443 | 36,273.476 | 29,359.616 | 32,525.375 | 33,271.159 | 28,983.093 | 24,897.443 | 24,235.54 | 24,585.232 | 22,409.533 | 22,554.964 | 19,920.638 | 18,180.053 | 19,154.844 | 20,360.907 | 19,441.414 | 19,798.136 | 21,226.888 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965.808 | 1,417.721 | 1,676.195 | 1,549.606 | 890.759 | 728.191 | 212.743 | 131.749 | 565.16 | 307.422 | 69.582 | 0 | 0 | 0 | 0 | 65.722 | 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
| 15,028.592 | 15,019.882 | 15,007.312 | 14,985.152 | 14,968.542 | 14,962.772 | 14,944.162 | 14,930.552 | 14,930.462 | 14,908.802 | 14,796.682 | 14,704.392 | 14,691.292 | 14,685.182 | 14,670.052 | 14,666.312 | 14,665.042 | 14,659.412 | 14,591.252 | 14,520.812 | 14,520.812 | 14,520.812 | 14,533.042 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,556.572 | 14,581.132 | 14,581.132 | 14,581.132 | 14,581.132 | 14,581.132 | 14,581.132 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 |
Ingehouden winsten
| 1,922.948 | 1,520.071 | 1,525.123 | 1,220.034 | 866.095 | 815.15 | 1,006.914 | 998.992 | 576.728 | -383.4 | -413.303 | -228.935 | -195.993 | 407.396 | 745.013 | 1,014.395 | 978.973 | 1,107.891 | 1,492.731 | 1,858.953 | 1,698.964 | 2,158.552 | 2,044.905 | 1,880.439 | 1,549.948 | 1,568.583 | 1,741.483 | 1,858.277 | 1,819.641 | 2,151.267 | 1,932.699 | 1,816.149 | 1,621.757 | 1,758.013 | 1,310.262 | 1,096.65 | 937.529 | 356.988 | 182.846 | -299.429 | -866.314 | -1,835.115 | -3,822.652 | -3,900.008 | 843.326 | 778.116 | 501.262 | 569.166 | 334.216 | 542.311 | 525.126 | 814.451 | 832.456 | 797.737 | 711.577 |
Overige gereserveerde algehele resultaten
| 4,666.354 | 4,545.554 | 4,513.728 | 3,508.591 | 2,545.634 | 1,510.622 | 1,347.346 | 1,566.821 | 1,108.843 | 2,090.877 | 1,219.749 | 1,263.926 | 1,142.141 | 1,054.161 | -965.808 | -1,417.721 | -1,676.195 | -1,549.606 | -890.759 | -728.191 | -212.743 | -131.749 | -565.16 | -307.422 | -69.582 | 455.58 | 533.051 | 539.795 | 40.908 | -65.722 | 118.933 | 481.53 | 877.053 | 1,338.593 | 1,437.468 | 1,514.736 | 2,139.315 | 3,143.627 | 2,697.76 | 2,308.153 | 2,312.912 | 2,232.164 | 2,088.123 | 1,663.193 | 770.771 | 1,802.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 426.21 | 421.689 | 415.166 | 861.37 | 610.533 | 453.367 | 459.328 | 456.81 | 416.414 | 409.236 | 330.589 | 307.552 | 294.771 | -791.641 | -506.358 | -971.626 | -1,459.394 | -1,390.595 | -772.351 | -631.639 | -117.644 | -424.626 | -871.683 | -640.749 | -406.455 | -24.541 | 61.341 | 67.282 | -113.925 | -347.636 | -291.534 | -310.971 | -567.478 | -781.893 | -630.66 | -596.945 | -452.886 | -498.122 | -746.003 | -740.083 | -744.376 | -760.984 | 797.799 | 737.787 | 646.11 | 634.209 | 2,024.449 | 2,898.173 | 2,949.129 | 4,780.692 | 4,349.116 | 3,271.973 | 3,962.715 | 4,589.827 | 6,192.779 |
Totaal eigen vermogen van aandeelhouders
| 22,044.104 | 21,507.196 | 21,461.329 | 20,575.147 | 18,990.804 | 17,741.911 | 17,757.75 | 17,953.175 | 17,032.447 | 17,025.515 | 15,933.717 | 16,046.935 | 15,932.211 | 15,355.098 | 14,908.707 | 14,709.081 | 14,184.621 | 14,376.708 | 15,311.632 | 15,748.126 | 16,102.132 | 16,254.738 | 15,706.264 | 15,796.262 | 15,700.065 | 16,556.194 | 16,892.447 | 17,021.926 | 16,303.196 | 16,360.203 | 16,316.67 | 16,543.28 | 16,487.904 | 16,895.845 | 16,698.202 | 16,595.573 | 17,205.09 | 17,583.625 | 16,715.735 | 15,850.973 | 15,284.554 | 14,218.397 | 13,645.602 | 13,083.304 | 16,842.539 | 17,797.141 | 17,108.043 | 18,049.671 | 17,865.677 | 19,905.335 | 19,456.574 | 18,668.756 | 19,377.503 | 19,969.896 | 21,486.688 |
Totaal eigen vermogen
| 36,005.735 | 35,181.292 | 34,554.676 | 31,672.882 | 29,820.612 | 28,272.697 | 28,211.933 | 28,611.405 | 27,364.695 | 27,603.669 | 25,861.6 | 26,178.904 | 26,026.666 | 25,255.583 | 24,987.998 | 24,712.57 | 24,163.073 | 24,488.368 | 25,768.843 | 26,374.417 | 27,072.012 | 27,157.233 | 26,568.86 | 26,312.691 | 26,235.513 | 27,418.754 | 27,769.878 | 27,895.091 | 27,028.59 | 26,874.178 | 27,016.329 | 27,350.881 | 27,432.848 | 26,942.315 | 17,228.559 | 17,092.749 | 17,708.959 | 18,107.097 | 17,263.393 | 16,388.234 | 15,890.87 | 14,854.769 | 14,294.435 | 13,506.217 | 17,157.555 | 18,099.017 | 17,403.12 | 18,341.483 | 18,158.904 | 20,198.235 | 19,755.428 | 18,998.135 | 19,695.006 | 20,279.589 | 21,785.757 |
Totaal passiva en aandeelhoudersvermogen
| 116,631.039 | 112,886.705 | 116,695.355 | 122,832.982 | 115,839.608 | 121,092.445 | 125,464.519 | 136,890.903 | 124,275.157 | 120,725.092 | 107,917.826 | 106,813.231 | 100,842.364 | 106,297.431 | 99,275.157 | 100,984.553 | 94,287.739 | 93,371.282 | 96,681.586 | 100,654.761 | 98,908.192 | 98,584.068 | 99,147.87 | 97,312.95 | 90,699.037 | 87,666.704 | 89,339.237 | 90,748.556 | 92,622.548 | 81,715.206 | 83,687.068 | 86,579.076 | 86,368.832 | 81,887.426 | 41,580.105 | 45,622.61 | 47,722.915 | 50,368.54 | 53,536.869 | 45,747.85 | 48,416.245 | 48,125.928 | 43,277.528 | 38,403.66 | 41,393.095 | 42,684.249 | 39,812.653 | 40,896.447 | 38,079.542 | 38,378.288 | 38,910.272 | 39,359.042 | 39,136.42 | 40,077.725 | 43,012.645 |