Compeq Manufacturing Co., Ltd.
TWSE:2313.TW
62.1 (TWD) • At close October 18, 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
| 11,604.972 | 12,077.318 | 11,241.891 | 11,244.224 | 10,554.273 | 11,365.459 | 11,859.565 | 11,297.125 | 11,261.105 | 10,747.521 | 9,380.839 | 9,953.489 | 10,718.684 | 11,105.927 | 9,964.685 | 10,193.093 | 9,628.972 | 11,277.091 | 8,892.59 | 9,253.698 | 9,342.785 | 10,011.177 | 6,743.559 | 6,990.178 | 8,483.762 | 10,465.689 | 7,920.755 | 7,068.029 | 6,335.294 | 7,595.136 | 5,721.374 | 6,447.727 | 7,272.963 | 10,654.799 | 8,487.576 | 8,365.93 | 8,393.605 | 9,872.101 | 8,044.726 | 7,742.192 | 6,923.563 | 8,559.604 | 6,648.648 | 7,664.417 | 6,727.013 | 6,111.119 | 5,118.43 | 6,085.021 | 6,817.288 | 6,510.187 | 7,364.334 | 6,444.334 | 6,314.306 | 6,384.199 | 5,369.083 |
Kortetermijnbeleggingen
| 7,156.773 | 7,375.449 | 5,098.09 | 3,259.595 | 1,110.236 | 3,726.141 | 2,908.599 | 2,256.95 | 1,376.387 | 1,805.475 | 1,657.34 | 867.158 | 1,054.398 | 3,144.979 | 2,120.125 | 1,723.249 | 1,910.334 | 950.218 | 1,611.587 | 80.989 | 92.107 | 71.981 | 1,675.9 | 120.522 | 136.785 | 136.722 | 128.221 | 146.07 | 230.472 | 123.853 | 131.723 | 63.572 | 54.03 | 53.247 | 32.793 | 32.793 | 32.637 | 39.441 | 32.637 | 33.721 | 8.84 | 1.083 | 1.083 | 10.797 | 2.755 | 1.075 | 5.377 | 23.026 | 8.225 | 13.658 | -71.75 | -72.822 | 3.522 | -56.82 | 54.123 |
Liquide middelen en kortetermijnbeleggingen
| 18,761.745 | 19,452.767 | 16,339.981 | 14,503.819 | 11,664.509 | 15,091.6 | 14,768.164 | 13,554.075 | 12,637.492 | 12,552.996 | 11,038.179 | 10,820.647 | 11,773.082 | 14,250.906 | 12,084.81 | 11,916.342 | 11,539.306 | 12,227.309 | 10,504.177 | 9,334.687 | 9,434.892 | 10,083.158 | 8,419.459 | 7,110.7 | 8,620.547 | 10,602.411 | 8,048.976 | 7,214.099 | 6,565.766 | 7,718.989 | 5,853.097 | 6,511.299 | 7,326.993 | 10,708.046 | 8,520.369 | 8,398.723 | 8,426.242 | 9,911.542 | 8,077.363 | 7,775.913 | 6,932.403 | 8,560.687 | 6,649.731 | 7,675.214 | 6,729.768 | 6,112.194 | 5,123.807 | 6,108.047 | 6,825.513 | 6,523.845 | 7,364.334 | 6,444.334 | 6,317.828 | 6,384.199 | 5,423.206 |
Nettovorderingen
| 14,952.967 | 14,660.422 | 17,139.483 | 18,403.555 | 13,306.676 | 12,259.665 | 17,526.705 | 18,032.489 | 13,949.486 | 15,256.207 | 16,787.506 | 14,442.549 | 11,008.054 | 11,775.437 | 15,492.863 | 14,716.726 | 12,719.723 | 12,308.684 | 15,580.013 | 15,169.795 | 11,836.83 | 11,092.689 | 14,089.173 | 12,746.264 | 10,860.269 | 11,042.429 | 15,293.308 | 13,432.332 | 9,950.004 | 11,381.161 | 13,277.685 | 11,875.573 | 9,536.937 | 9,330.668 | 12,714.118 | 13,651.177 | 10,763.984 | 10,129.887 | 11,516.298 | 10,471.283 | 9,344.447 | 9,225.461 | 9,963.559 | 9,686.667 | 8,429.244 | 8,748.823 | 9,447.351 | 7,689.855 | 6,973.562 | 6,403.657 | 7,103.786 | 7,608.822 | 6,707.932 | 7,211.131 | 6,828.907 |
Voorraad
| 9,270.387 | 8,498.413 | 8,053.543 | 9,806.76 | 9,659.242 | 9,441.801 | 10,026.564 | 11,372.92 | 11,871.88 | 10,348.657 | 9,247.045 | 10,443.299 | 9,523.453 | 8,302.351 | 7,872.4 | 8,857.078 | 8,503.532 | 8,598.015 | 7,520.716 | 8,223.357 | 7,689.248 | 7,068.652 | 6,942.268 | 7,786.791 | 8,096.01 | 7,351.582 | 6,099.94 | 7,464.715 | 7,374.797 | 6,654.931 | 6,335.016 | 6,622.045 | 5,919.358 | 5,579.721 | 6,257.246 | 7,175.583 | 5,801.389 | 5,042.021 | 4,865.29 | 4,990.819 | 4,661.757 | 4,124.534 | 4,105.826 | 4,240.61 | 3,717.039 | 3,421.79 | 3,761.473 | 4,201.387 | 3,873.22 | 3,619.643 | 3,701.267 | 3,992.455 | 3,526.086 | 3,601.006 | 3,629.953 |
Overige vlottende activa
| 604.398 | 506.778 | 578.788 | 119.088 | 62.964 | 64.202 | 66.863 | 74.992 | 96.698 | 176.882 | 111.999 | 72.885 | 63.129 | 46.312 | 75.197 | 56.882 | 52.543 | 58.005 | 61.239 | 59.946 | 48.859 | 93.606 | 81.984 | 54.895 | 58.055 | 35.313 | 68.589 | 94.585 | 85.976 | 96.32 | 103.443 | 179.484 | 18.609 | 167.946 | 59.715 | 50.941 | 49.024 | 53.552 | 76.434 | 66.721 | 46.139 | 46.923 | 63.126 | 48.462 | 31.287 | 53.293 | 347.829 | 374.212 | 319.654 | 173.056 | 186.832 | 209.997 | 253.19 | 165.264 | 258.676 |
Totaal vlottende activa
| 43,589.497 | 43,118.38 | 42,111.795 | 42,833.222 | 34,693.391 | 36,857.268 | 42,388.296 | 43,034.476 | 38,555.556 | 38,334.742 | 37,184.729 | 35,779.38 | 32,367.718 | 34,375.006 | 35,525.27 | 35,547.028 | 32,815.104 | 33,192.013 | 33,666.145 | 32,787.785 | 29,009.829 | 28,338.105 | 29,532.884 | 27,698.65 | 27,634.881 | 29,031.735 | 29,510.813 | 28,205.731 | 23,976.543 | 25,851.401 | 25,569.241 | 25,188.401 | 22,801.897 | 25,786.381 | 27,551.448 | 29,276.424 | 25,040.639 | 25,137.002 | 24,535.385 | 23,304.736 | 20,984.746 | 21,957.605 | 20,782.242 | 21,650.953 | 18,907.338 | 18,336.1 | 18,680.46 | 18,373.501 | 17,991.949 | 16,720.201 | 18,356.219 | 18,255.608 | 16,805.036 | 17,361.6 | 16,140.742 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,813.128 | 36,451.038 | 35,935.515 | 37,235.712 | 36,180.972 | 36,402.404 | 36,526.371 | 36,948.182 | 36,237.419 | 35,304.466 | 33,911.145 | 33,873.746 | 33,226.686 | 30,527.071 | 29,380.227 | 28,213.775 | 27,486.975 | 26,520.49 | 26,368.495 | 26,702.88 | 27,377.603 | 27,578.896 | 26,947.965 | 27,047.275 | 27,160.565 | 26,487.963 | 25,619.194 | 25,340.948 | 24,588.37 | 23,114.646 | 23,500.404 | 23,527.526 | 23,134.357 | 23,138.573 | 22,703.181 | 22,916.747 | 22,047.14 | 20,711.2 | 20,542.326 | 20,118.031 | 19,339.666 | 18,680.314 | 17,402.623 | 16,812.25 | 16,542.438 | 16,103.541 | 16,127.123 | 16,276.196 | 16,092.191 | 15,431.047 | 15,584.389 | 15,686.654 | 14,889.588 | 14,758.021 | 13,904.878 |
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
| 309.94 | 289.334 | 272.029 | 235.073 | 185.625 | 162.293 | 160.782 | 165.134 | 137.072 | 128.728 | 119.424 | 103.259 | 102.524 | 104.817 | 109.446 | 102.668 | 106.959 | 104.608 | 105.56 | 98.343 | 90.764 | 85.281 | 87.979 | 85.756 | 86.02 | 90.834 | 78.128 | 82.142 | 84.928 | 87.301 | 96.304 | 103.374 | 116.791 | 118.374 | 111.906 | 108.65 | 106.06 | 101.73 | 104.877 | 106.376 | 103.745 | 77.264 | 80.486 | 77.761 | 71.239 | 66.494 | 167.067 | 161.111 | 167.708 | 153.469 | 155.134 | 156.81 | 149.814 | 151.913 | 155.795 |
Goodwill en immateriële activa
| 309.94 | 289.334 | 272.029 | 235.073 | 185.625 | 162.293 | 160.782 | 165.134 | 137.072 | 128.728 | 119.424 | 103.259 | 102.524 | 104.817 | 109.446 | 102.668 | 106.959 | 104.608 | 105.56 | 98.343 | 90.764 | 85.281 | 87.979 | 85.756 | 86.02 | 90.834 | 78.128 | 82.142 | 84.928 | 87.301 | 96.304 | 103.374 | 116.791 | 118.374 | 111.906 | 108.65 | 106.06 | 101.73 | 104.877 | 106.376 | 103.745 | 77.264 | 80.486 | 77.761 | 71.239 | 66.494 | 167.067 | 161.111 | 167.708 | 153.469 | 155.134 | 156.81 | 149.814 | 151.913 | 155.795 |
Langetermijnbeleggingen
| 12.172 | 12.979 | 13.444 | -3,245.09 | -1,095.485 | -3,711.207 | -2,893.043 | -2,240.526 | -1,356.1 | -1,780.999 | -1,620.738 | -831.216 | -1,017.045 | -3,102.17 | -2,080.861 | -1,679.595 | -1,860.252 | -911.175 | -1,546.656 | -15.928 | -60.977 | 82.651 | 273.478 | 330.57 | 363.171 | 527.985 | 417.193 | 369.941 | 405.744 | 365.634 | 308.723 | 348.667 | 563.75 | 460.103 | 477.854 | -3.093 | -1.337 | 10.559 | 29.763 | 21.079 | 36.06 | 23.017 | 21.217 | 14.703 | 21.345 | 17.285 | 11.183 | 0.374 | 18.775 | 24.742 | 115.925 | 613.157 | 565.728 | 628.284 | 1,039.036 |
Belastingvorderingen
| 749.692 | 716.022 | 742.846 | 712.28 | 879.102 | 795.774 | 702.134 | 683.141 | 626.529 | 618.407 | 716.365 | 805.779 | 840.336 | 805.218 | 768.13 | 897.206 | 974.694 | 903.004 | 916.006 | 925.41 | 855.556 | 863.972 | 821.067 | 703.065 | 736.952 | 764.487 | 719.103 | 576.76 | 566.246 | 577.341 | 716.004 | 732.959 | 783.829 | 706.932 | 654.36 | 665.879 | 729.507 | 625.65 | 660.971 | 768.419 | 731.022 | 815.584 | 844.105 | 909.989 | 963.112 | 995.229 | 268.385 | 334.302 | 355.953 | 497.574 | 458.51 | 487.292 | 774.084 | 792.254 | 851.173 |
Overige niet-vlottende activa
| 38.939 | 35.528 | 33.409 | 3,294.126 | 1,142.315 | 3,758.181 | 2,937.988 | 2,283.545 | 1,403.752 | 1,824.739 | 1,681.975 | 878.195 | 1,065.822 | 3,744.835 | 2,693.404 | 2,089.487 | 2,141.383 | 1,105.169 | 1,741.917 | 124.012 | 162.463 | 4.12 | 4.558 | 5.008 | 6.318 | 8.533 | 9.994 | 11.472 | 11.849 | 7.258 | 8.485 | 9.262 | 11.131 | 11.579 | 13.993 | 540.167 | 501.455 | 577.117 | 468.973 | 412.895 | 353.027 | 339.125 | 306.761 | 384.649 | 332.029 | 330.659 | 59.132 | 115.727 | 83.539 | 94.446 | 25.262 | 20.961 | 103.84 | 30.992 | 107.257 |
Totaal niet-vlottende activa
| 37,923.871 | 37,504.901 | 36,997.243 | 38,232.101 | 37,292.529 | 37,407.445 | 37,434.232 | 37,839.476 | 37,048.672 | 36,095.341 | 34,808.171 | 34,829.763 | 34,218.323 | 32,079.771 | 30,870.346 | 29,623.541 | 28,849.759 | 27,722.096 | 27,585.322 | 27,834.717 | 28,425.409 | 28,614.92 | 28,135.047 | 28,171.674 | 28,353.026 | 27,879.802 | 26,843.612 | 26,381.263 | 25,657.137 | 24,152.18 | 24,629.92 | 24,721.788 | 24,609.858 | 24,435.561 | 23,961.294 | 24,228.35 | 23,382.825 | 22,026.256 | 21,806.91 | 21,426.8 | 20,563.52 | 19,935.304 | 18,655.192 | 18,199.352 | 17,930.163 | 17,513.208 | 16,632.89 | 16,887.71 | 16,718.166 | 16,201.278 | 16,339.22 | 16,964.874 | 16,483.054 | 16,361.464 | 16,058.139 |
Totaal activa
| 81,513.368 | 80,623.281 | 79,109.038 | 81,065.323 | 71,985.92 | 74,264.713 | 79,822.528 | 80,873.952 | 75,604.228 | 74,430.083 | 71,992.9 | 70,609.143 | 66,586.041 | 66,454.777 | 66,395.616 | 65,170.569 | 61,664.863 | 60,914.109 | 61,251.467 | 60,622.502 | 57,435.238 | 56,953.025 | 57,667.931 | 55,870.324 | 55,987.907 | 56,911.537 | 56,354.425 | 54,586.994 | 49,633.68 | 50,003.581 | 50,199.161 | 49,910.189 | 47,411.755 | 50,221.942 | 51,512.742 | 53,504.774 | 48,423.464 | 47,163.258 | 46,342.295 | 44,731.536 | 41,548.266 | 41,892.909 | 39,437.434 | 39,850.305 | 36,837.501 | 35,849.308 | 35,313.35 | 35,261.211 | 34,710.115 | 32,921.479 | 34,695.439 | 35,220.482 | 33,288.09 | 33,723.064 | 32,198.881 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,930.8 | 11,010.682 | 11,821.422 | 12,797.048 | 9,290.34 | 8,692.699 | 10,347.392 | 12,616.811 | 11,021.465 | 10,303.19 | 10,503.577 | 10,995.89 | 8,522.873 | 9,002.862 | 9,599.134 | 10,101.641 | 8,289.238 | 8,573.848 | 9,194.293 | 9,607.872 | 7,657.721 | 7,998.224 | 8,540.102 | 8,162.752 | 6,871.398 | 8,759.709 | 8,959.402 | 8,883.647 | 7,246.433 | 8,674.972 | 8,421.216 | 8,183.526 | 5,590.671 | 6,199.957 | 7,475.735 | 9,022.339 | 5,783.218 | 5,436.31 | 5,038.685 | 5,539.292 | 5,394.054 | 4,242.073 | 4,061.854 | 5,504.023 | 3,778.114 | 3,873.194 | 3,881.218 | 4,256.964 | 3,900.781 | 3,234.423 | 3,894.116 | 4,214.576 | 3,330.655 | 3,154.905 | 3,664.423 |
Kortlopende schulden
| 6,355.822 | 5,986.578 | 3,992.017 | 5,505.355 | 3,043.963 | 3,422.967 | 2,247.797 | 2,205.93 | 2,363.962 | 2,083.518 | 1,855.649 | 1,735.521 | 1,503.596 | 1,050.893 | 1,214.638 | 946.636 | 1,124.983 | 1,541.174 | 1,482.761 | 2,240.696 | 1,638.686 | 2,471.36 | 2,157.803 | 2,139.068 | 2,615.056 | 2,795.757 | 2,356.185 | 2,165.793 | 1,392.327 | 1,847.094 | 1,164.691 | 2,785.679 | 3,896.735 | 4,180.859 | 4,463.283 | 3,586.627 | 4,303.721 | 3,567.13 | 3,368.133 | 3,606.41 | 3,237.829 | 3,514.313 | 2,651.754 | 2,484.811 | 1,410 | 3,607.372 | 1,789.753 | 1,230.143 | 1,112.445 | 1,172.829 | 1,300.803 | 965.038 | 973.051 | 872.442 | 1,517.856 |
Belastingschulden
| 719.562 | 1,199.438 | 885.584 | 586.756 | 582.664 | 1,460.681 | 1,161.128 | 937.435 | 794.242 | 1,194.257 | 836.343 | 556.331 | 539.481 | 743.82 | 629.294 | 441.054 | 438.728 | 566.073 | 777.298 | 540.876 | 320.276 | 696.319 | 662.777 | 482.95 | 364.098 | 686.992 | 684.845 | 384.014 | 252.862 | 420.461 | 395.197 | 242.588 | 243.165 | 382.559 | 361.742 | 177.12 | 141.998 | 89.751 | 90.97 | 94.867 | 54.576 | 78.921 | 110.51 | 121.756 | 95.354 | 126.515 | 76.997 | 70.361 | 57.919 | 60.757 | 7.327 | 73.826 | 5.462 | 3.676 | 5.579 |
Uitgestelde opbrengsten
| 719.562 | 2,987.169 | 885.584 | 7,366.961 | 6,433.9 | 0 | 0 | 0 | 0.057 | 0 | 8,117.521 | 7,985.492 | 8,926.504 | 7,232.705 | 7,466.172 | 7,550.025 | 8,143.405 | 6,019.416 | 6,698.239 | 6,219.354 | 6,248.691 | 5,887.092 | 6,839.063 | 6,149.074 | 7,241.678 | 6,608.345 | 6,972.614 | 6,571.136 | 6,641.142 | 5,160.467 | 5,343.527 | 5,185.633 | 5,564.512 | 5,396.187 | 5,382.782 | 5,813.015 | 5,477.087 | 3,829.894 | 4,688.134 | 4,795.469 | 3,982.706 | 4,367.726 | 3,965.403 | 3,808.641 | 3,597.48 | 2,637.747 | 3,105.946 | 3,355.698 | 3,721.925 | 2,548.909 | 3,047.187 | 3,782.233 | 3,835.099 | 3,733.186 | 3,078.941 |
Overige kortlopende verplichtingen
| 6,655.043 | 6,042.067 | 7,336.141 | 634.059 | 712.493 | 11,042.904 | 10,177.508 | 10,176.014 | 9,313.236 | 10,114.309 | 409.925 | 476.314 | 596.885 | 1,051.536 | 865.957 | 1,024.077 | 829.248 | 493.442 | 601.519 | 685.605 | 715.498 | 687.066 | 513.592 | 476.312 | 317.463 | 353.901 | 115.79 | 118.239 | 104.184 | 132.575 | 158.442 | 295.147 | 100.672 | 127.365 | 156.983 | 125.557 | 87.128 | 183.103 | 141.706 | 76.499 | 176.852 | 341.929 | 91.186 | 91.308 | 2,509.388 | 80.622 | 1,695.253 | 2,098.765 | 2,373.68 | 1,953.652 | 1,681.494 | 2,113.504 | 1,721.739 | 1,517.764 | 3,425.605 |
Totaal kortlopende verplichtingen
| 25,661.227 | 26,026.496 | 24,035.164 | 26,303.423 | 19,480.696 | 23,158.57 | 22,772.697 | 24,998.755 | 22,698.72 | 22,501.017 | 20,886.672 | 21,193.217 | 19,549.858 | 18,337.996 | 19,145.901 | 19,622.379 | 18,386.874 | 16,627.88 | 17,976.812 | 18,753.527 | 16,260.596 | 17,043.742 | 18,050.56 | 16,927.206 | 17,045.595 | 18,517.712 | 18,403.991 | 17,738.815 | 15,384.086 | 15,815.108 | 15,087.876 | 16,449.985 | 15,152.59 | 15,904.368 | 17,478.783 | 18,547.538 | 15,651.154 | 13,016.437 | 13,236.658 | 14,017.67 | 12,791.441 | 12,466.041 | 10,770.197 | 11,888.783 | 11,294.982 | 10,198.935 | 10,472.17 | 10,941.57 | 11,108.831 | 8,909.813 | 9,923.6 | 11,075.351 | 9,860.544 | 9,278.297 | 11,686.825 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,601.035 | 10,745.798 | 11,401.188 | 11,746.139 | 12,374.997 | 10,895.82 | 14,029.835 | 14,656.834 | 14,685.68 | 14,800.667 | 14,768.636 | 15,314.563 | 14,577.333 | 14,364.998 | 14,391.582 | 14,382.447 | 13,973.849 | 14,497.555 | 14,409.92 | 14,382.799 | 14,641.403 | 12,914.968 | 13,458.225 | 13,227.223 | 13,706.26 | 12,251.207 | 12,808.117 | 13,090.548 | 12,162.726 | 12,250.415 | 12,690.607 | 11,825.514 | 10,697.1 | 11,197.902 | 10,848.74 | 12,282.059 | 11,584.072 | 12,713.267 | 11,951.927 | 10,852.487 | 9,879.313 | 10,007.319 | 9,572.544 | 9,857.905 | 7,922.691 | 8,014.341 | 8,316.87 | 8,142.664 | 7,467.183 | 7,467.343 | 8,125.34 | 7,848.965 | 7,797.894 | 8,771.358 | 5,244.873 |
Uitgestelde opbrengsten niet-vlottend
| 125.643 | 136.588 | 131.828 | 116.242 | 159.4 | 0 | 0 | 0 | 0 | 0 | 480.52 | 634.176 | 663.744 | 693.149 | 721.577 | 647.527 | 673.66 | 700.192 | 725.242 | 697.068 | 721.068 | 745.069 | 767.263 | 749.192 | 772.158 | 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
| 4,045.923 | 3,991.928 | 3,887.094 | 4,041.429 | 3,778.267 | 3,831.527 | 3,834.81 | 3,795.16 | 3,532.886 | 3,600.015 | 3,299.296 | 3,108.723 | 2,921.124 | 2,863.74 | 2,773.734 | 2,744.633 | 2,601.548 | 2,484.952 | 2,338.907 | 2,230.067 | 2,154.681 | 2,023.13 | 1,871.822 | 1,960.17 | 1,967.263 | 1,875.959 | 1,466.663 | 1,370.091 | 1,237.008 | 1,096.169 | 1,309.319 | 1,204.215 | 1,196.181 | 1,279.722 | 1,305.49 | 1,356.853 | 1,200.207 | 1,014.574 | 1,042.098 | 898.306 | 758.164 | 788.347 | 778.196 | 671.653 | 630.811 | 551.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 331.091 | 369.777 | 401.195 | 265.825 | 226.403 | 430.433 | 468.298 | 636.692 | 684.994 | 643.171 | 191.348 | 195.175 | 201.875 | 209.204 | 216.251 | 217.404 | 210.417 | 59.139 | 45.655 | 34.646 | 28.504 | 27.83 | 27.769 | 2.301 | 2.445 | 795.709 | 819.226 | 796.326 | 819.111 | 841.609 | 863.615 | 938.452 | 957.479 | 976.331 | 1,100.167 | 1,183.315 | 1,201.605 | 1,219.946 | 1,237.955 | 1,249.235 | 1,266.076 | 1,282.185 | 1,297.154 | 1,297.593 | 1,312.221 | 1,326.995 | 1,110.905 | 1,041.783 | 1,048.957 | 1,057.231 | 1,065.212 | 1,034.818 | 1,039.255 | 1,043.231 | 1,044.612 |
Totaal niet-vlottende verplichtingen
| 15,103.692 | 15,244.091 | 15,821.305 | 16,169.635 | 16,539.067 | 15,157.78 | 18,332.943 | 19,088.686 | 18,903.56 | 19,043.853 | 18,739.8 | 19,252.637 | 18,364.076 | 18,131.091 | 18,103.144 | 17,992.011 | 17,459.474 | 17,741.838 | 17,519.724 | 17,344.58 | 17,545.656 | 15,710.997 | 16,125.079 | 15,938.886 | 16,448.126 | 14,922.875 | 15,094.006 | 15,256.965 | 14,218.845 | 14,188.193 | 14,863.541 | 13,968.181 | 12,850.76 | 13,453.955 | 13,254.397 | 14,822.227 | 13,985.884 | 14,947.787 | 14,231.98 | 13,000.028 | 11,903.553 | 12,077.851 | 11,647.894 | 11,827.151 | 9,865.723 | 9,893.236 | 9,427.775 | 9,184.447 | 8,516.14 | 8,524.574 | 9,190.552 | 8,883.783 | 8,837.149 | 9,814.589 | 6,289.485 |
Totaal passiva
| 40,764.919 | 41,270.587 | 39,856.469 | 42,473.058 | 36,019.763 | 38,316.35 | 41,105.64 | 44,087.441 | 41,602.28 | 41,544.87 | 39,626.472 | 40,445.854 | 37,913.934 | 36,469.087 | 37,249.045 | 37,614.39 | 35,846.348 | 34,369.718 | 35,496.536 | 36,098.107 | 33,806.252 | 32,754.739 | 34,175.639 | 32,866.092 | 33,493.721 | 33,440.587 | 33,497.997 | 32,995.78 | 29,602.931 | 30,003.301 | 29,951.417 | 30,418.166 | 28,003.35 | 29,358.323 | 30,733.18 | 33,369.765 | 29,637.038 | 27,964.224 | 27,468.638 | 27,017.698 | 24,694.994 | 24,543.892 | 22,418.091 | 23,715.934 | 21,160.705 | 20,092.171 | 19,899.945 | 20,126.017 | 19,624.971 | 17,434.387 | 19,114.152 | 19,959.134 | 18,697.693 | 19,092.886 | 17,976.31 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.467 | 567.328 | 865.819 | 560.851 | 420.972 | 251.439 | 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
| 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 |
Ingehouden winsten
| 22,155.311 | 21,003.9 | 22,540.344 | 21,039.549 | 19,359.765 | 18,759.818 | 22,091.041 | 19,830.037 | 17,317.282 | 15,877.06 | 16,776.614 | 14,756.847 | 13,190.872 | 15,046.031 | 14,114.694 | 12,899.774 | 11,460.601 | 12,272.468 | 11,343.129 | 9,943.06 | 8,470.178 | 9,070.905 | 8,756.381 | 8,352.504 | 7,367.999 | 8,658.202 | 8,168.566 | 6,956.283 | 5,560.659 | 5,905.365 | 5,507.059 | 4,639.725 | 4,167.217 | 5,622.125 | 5,360.119 | 4,449.252 | 3,494.902 | 3,930.74 | 4,129.478 | 3,362.891 | 2,781.739 | 3,094.278 | 2,293.285 | 1,627.269 | 1,065.3 | 1,412.87 | 1,689.343 | 1,318.295 | 1,066.976 | 1,638.339 | 1,514.668 | 1,139.476 | 982.775 | 875.923 | 542.978 |
Overige gereserveerde algehele resultaten
| 6,674.932 | 6,430.588 | 4,794.019 | 5,634.51 | 4,688.186 | 5,270.339 | 4,707.641 | 5,038.268 | 4,766.46 | 5,089.947 | 3,671.608 | 3,488.236 | 3,563.029 | 3,021.453 | -226.467 | -567.328 | -865.819 | -560.851 | -420.972 | -251.439 | 326.034 | 534.58 | 143.11 | 58.928 | 533.387 | 577.652 | 452.766 | 399.835 | 234.994 | 22.359 | 668.129 | 779.742 | 1,168.632 | 1,455.654 | 1,633.603 | 1,899.917 | 1,505.684 | 1,681.119 | 1,809.075 | 1,415.843 | 1,136.429 | 1,319.635 | 1,324.3 | 1,105.344 | 1,209.738 | 1,029.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,113.671 | 2,738.199 | 2,439.708 | 2,353.717 | 2,493.596 | 2,663.129 | 2,914.568 | 2,674.595 | 2,674.595 | 2,674.594 | 2,674.594 | 2,316.89 | 2,316.89 | 2,316.89 | 2,316.89 | 2,154.35 | 2,154.35 | 2,154.35 | 2,154.35 | 1,867.634 | 1,867.634 | 1,867.634 | 1,867.634 | 1,668.969 | 1,016.898 | 1,016.898 | 1,016.898 | 1,016.898 | 1,483.552 | 1,483.552 | 1,483.552 | 1,396.776 | 1,805.856 | 1,898.693 | 2,099.962 | 1,930.547 | 2,148.413 | 2,203.666 | 1,689.416 | 1,836.049 | 1,761.387 |
Totaal eigen vermogen van aandeelhouders
| 40,748.449 | 39,352.694 | 39,252.569 | 38,592.265 | 35,966.157 | 35,948.363 | 38,716.888 | 36,786.511 | 34,001.948 | 32,885.213 | 32,366.428 | 30,163.289 | 28,672.107 | 29,985.69 | 29,146.571 | 27,556.179 | 25,818.515 | 26,544.391 | 25,754.931 | 24,524.395 | 23,628.986 | 24,198.286 | 23,492.292 | 23,004.232 | 22,494.186 | 23,470.95 | 22,856.428 | 21,591.214 | 20,030.749 | 20,000.28 | 20,247.744 | 19,492.023 | 19,408.405 | 20,863.619 | 20,779.562 | 20,135.009 | 18,786.426 | 19,199.034 | 18,873.657 | 17,713.838 | 16,853.272 | 17,349.017 | 17,019.343 | 16,134.371 | 15,676.796 | 15,757.137 | 15,413.405 | 15,135.194 | 15,085.144 | 15,487.092 | 15,581.287 | 15,261.348 | 14,590.397 | 14,630.178 | 14,222.571 |
Totaal eigen vermogen
| 40,748.449 | 39,352.694 | 39,252.569 | 38,592.265 | 35,966.157 | 35,948.363 | 38,716.888 | 36,786.511 | 34,001.948 | 32,885.213 | 32,366.428 | 30,163.289 | 28,672.107 | 29,985.69 | 29,146.571 | 27,556.179 | 25,818.515 | 26,544.391 | 25,754.931 | 24,524.395 | 23,628.986 | 24,198.286 | 23,492.292 | 23,004.232 | 22,494.186 | 23,470.95 | 22,856.428 | 21,591.214 | 20,030.749 | 20,000.28 | 20,247.744 | 19,492.023 | 19,408.405 | 20,863.619 | 20,779.562 | 20,135.009 | 18,786.426 | 19,199.034 | 18,873.657 | 17,713.838 | 16,853.272 | 17,349.017 | 17,019.343 | 16,134.371 | 15,676.796 | 15,757.137 | 15,413.405 | 15,135.194 | 15,085.144 | 15,487.092 | 15,581.287 | 15,261.348 | 14,590.397 | 14,630.178 | 14,222.571 |
Totaal passiva en aandeelhoudersvermogen
| 81,513.368 | 80,623.281 | 79,109.038 | 81,065.323 | 71,985.92 | 74,264.713 | 79,822.528 | 80,873.952 | 75,604.228 | 74,430.083 | 71,992.9 | 70,609.143 | 66,586.041 | 66,454.777 | 66,395.616 | 65,170.569 | 61,664.863 | 60,914.109 | 61,251.467 | 60,622.502 | 57,435.238 | 56,953.025 | 57,667.931 | 55,870.324 | 55,987.907 | 56,911.537 | 56,354.425 | 54,586.994 | 49,633.68 | 50,003.581 | 50,199.161 | 49,910.189 | 47,411.755 | 50,221.942 | 51,512.742 | 53,504.774 | 48,423.464 | 47,163.258 | 46,342.295 | 44,731.536 | 41,548.266 | 41,892.909 | 39,437.434 | 39,850.305 | 36,837.501 | 35,849.308 | 35,313.35 | 35,261.211 | 34,710.115 | 32,921.479 | 34,695.439 | 35,220.482 | 33,288.09 | 33,723.064 | 32,198.881 |