Winbond Electronics Corporation
TWSE:2344.TW
19 (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
| 13,408.518 | 13,710.169 | 16,962.598 | 20,352.951 | 17,640.454 | 18,129.136 | 20,402.936 | 18,290.658 | 26,419.261 | 30,153.294 | 30,914.427 | 22,340.398 | 17,750.564 | 13,084.635 | 11,744.306 | 9,235.795 | 12,558.789 | 10,631.69 | 11,467.907 | 9,422.131 | 14,074.081 | 10,890.356 | 12,559.631 | 16,571.332 | 9,344.952 | 11,253.767 | 14,172.441 | 5,278.464 | 5,902.581 | 6,123.622 | 7,683.817 | 8,418.684 | 7,325.369 | 7,108.327 | 6,396.615 | 6,969.116 | 6,915.401 | 7,675.815 | 6,975.514 | 6,374.834 | 6,250.179 | 6,543.282 | 7,670.379 | 5,613.652 | 5,684.044 | 5,835.486 | 5,814.928 | 6,019.669 | 6,487.135 | 6,490.973 | 6,002.597 | 7,307.37 | 6,652.246 | 7,154.858 | 6,404.091 |
Kortetermijnbeleggingen
| 12,129.279 | 12,584.801 | 13,176.423 | 12,254.882 | 13,831.489 | 15,702.089 | 14,811.364 | 13,183.312 | 11,124.597 | 11,116.883 | 11,193.652 | 10,221.727 | 12,851.597 | 9,431.9 | 8,888.83 | 6,772.21 | 6,411.185 | 4,894.592 | 7,301.05 | 6,088.92 | 5,964.906 | 7,036.434 | 6,257.502 | 7,677.085 | 9,931.295 | 6,432.117 | 6,535.507 | 5,562.366 | 5,168.387 | 5,270.113 | 4,492.452 | 4,066.372 | 3,360.194 | 3,302.426 | 2,600.45 | 2,512.866 | 2,701.065 | 2,706.7 | 2,902.576 | 2,745.768 | 2,816.226 | 2,228.205 | 1,790.113 | 1,762.752 | 1,688.033 | 821.072 | 946.984 | 1,214.404 | 1,152.866 | 1,310.482 | 1,045.533 | 1,175.918 | 1,659.788 | 1,878.442 | 1,976.813 |
Liquide middelen en kortetermijnbeleggingen
| 25,537.797 | 26,294.97 | 30,139.021 | 32,607.833 | 31,471.943 | 33,831.225 | 35,214.3 | 31,473.97 | 37,543.858 | 41,270.177 | 42,108.079 | 32,562.125 | 30,602.161 | 22,516.535 | 20,633.136 | 16,008.005 | 18,969.974 | 15,526.282 | 18,768.957 | 15,511.051 | 20,038.987 | 17,926.79 | 18,817.133 | 24,248.417 | 19,276.247 | 17,685.884 | 20,707.948 | 10,840.83 | 11,070.968 | 11,393.735 | 12,176.269 | 12,485.056 | 10,685.563 | 10,410.753 | 8,997.065 | 9,481.982 | 9,616.466 | 10,382.515 | 9,878.09 | 9,120.602 | 9,066.405 | 8,771.487 | 9,460.492 | 7,376.404 | 7,372.077 | 6,656.558 | 6,761.912 | 7,234.073 | 7,640.001 | 7,801.455 | 7,048.13 | 8,483.288 | 8,312.034 | 9,033.3 | 8,380.904 |
Nettovorderingen
| 12,243.061 | 12,223.518 | 10,578.29 | 11,794.94 | 12,155.76 | 10,559.486 | 10,528.972 | 12,449.544 | 14,466.775 | 13,579.582 | 13,421.881 | 14,229.276 | 13,872.166 | 13,071.866 | 11,758.722 | 13,125.515 | 7,536.82 | 7,036.392 | 6,881.626 | 8,078.692 | 7,209.737 | 6,522.684 | 6,920.589 | 7,837.277 | 7,963.983 | 6,801.398 | 7,395.872 | 7,551.403 | 6,744.474 | 5,886.396 | 6,324.394 | 6,524.486 | 6,296.888 | 6,100.327 | 6,060.141 | 6,120.053 | 5,873.669 | 5,576.908 | 5,828.893 | 6,039.666 | 5,691.927 | 5,281.062 | 5,296.037 | 5,160.387 | 5,455.394 | 5,101.308 | 4,877.676 | 5,372.584 | 5,077.122 | 4,701.753 | 4,446.705 | 5,586.921 | 5,552.448 | 4,725.424 | 4,643.896 |
Voorraad
| 22,433.998 | 22,391.551 | 23,869.969 | 23,220.187 | 22,383.424 | 21,945.08 | 21,448.078 | 20,479.002 | 18,816.333 | 17,558.927 | 15,940.688 | 15,270.998 | 14,454.024 | 14,480.093 | 14,141.414 | 14,356.53 | 10,582.81 | 10,568.598 | 10,332.143 | 10,634.784 | 11,068.487 | 11,313.062 | 10,908.106 | 9,905.606 | 9,339.288 | 8,747.928 | 8,139.982 | 7,949.864 | 7,924.333 | 7,808.93 | 7,536.161 | 7,777.993 | 8,234.474 | 8,600.087 | 8,535.835 | 8,004.267 | 7,390.307 | 6,629.244 | 6,316.936 | 5,834.176 | 5,992.407 | 6,513.314 | 6,973.887 | 7,477.974 | 8,084.109 | 8,230.333 | 8,108.677 | 8,122.394 | 7,747.037 | 7,689.525 | 7,175.931 | 6,818.89 | 6,437.019 | 6,405.598 | 6,228.216 |
Overige vlottende activa
| 2,054.38 | 2,046.833 | 1,918.109 | 1,544.342 | 1,637.525 | 1,301.534 | 1,346.173 | 1,311.912 | 1,346.463 | 1,119.579 | 1,036.085 | 1,093.596 | 940.835 | 811.534 | 997.529 | 1,722.007 | 1,521.278 | 1,654.459 | 1,574.56 | 736.414 | 870.745 | 894.336 | 882.418 | 780.577 | 870.049 | 961.674 | 996.403 | 1,105.711 | 1,132.038 | 1,255.97 | 1,222.919 | 1,116.778 | 1,191.95 | 1,262.738 | 1,119.716 | 1,130.573 | 1,116.907 | 1,132.506 | 952.819 | 961.716 | 775.687 | 956.134 | 677.839 | 742.387 | 781.71 | 625.99 | 532.212 | 606.596 | 594.829 | 529.492 | 420.635 | 508.24 | 485.505 | 549.453 | 624.515 |
Totaal vlottende activa
| 62,269.236 | 62,956.872 | 66,505.389 | 69,167.302 | 67,648.652 | 67,637.325 | 68,537.523 | 65,714.428 | 72,173.429 | 73,528.265 | 72,506.733 | 63,155.995 | 59,869.186 | 50,880.028 | 47,530.801 | 45,212.057 | 38,610.882 | 34,785.731 | 37,557.286 | 34,960.941 | 39,187.956 | 36,656.872 | 37,528.246 | 42,771.877 | 37,449.567 | 34,196.884 | 37,240.205 | 27,447.808 | 26,871.813 | 26,345.031 | 27,259.743 | 27,904.313 | 26,408.875 | 26,373.905 | 24,712.757 | 24,736.875 | 23,997.349 | 23,721.173 | 22,976.738 | 21,956.16 | 21,526.426 | 21,521.997 | 22,408.255 | 20,757.152 | 21,693.29 | 20,614.189 | 20,280.477 | 21,335.647 | 21,058.989 | 20,722.225 | 19,091.401 | 21,397.339 | 20,787.006 | 20,713.775 | 19,877.531 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 101,876.859 | 103,045.567 | 104,197.861 | 94,409.205 | 92,856.742 | 94,994.069 | 96,031.12 | 94,643.821 | 89,843.759 | 78,458.617 | 63,876.525 | 62,868.374 | 63,380.71 | 63,218.474 | 64,652.848 | 65,130.723 | 57,614.749 | 57,676.758 | 59,275.507 | 58,754.199 | 58,055.004 | 56,015.736 | 52,484.183 | 49,130.842 | 48,391.798 | 47,532.748 | 43,828.707 | 42,179.761 | 39,845.942 | 35,622.114 | 34,372.537 | 31,014.143 | 30,607.93 | 31,279.509 | 31,915.03 | 32,485.47 | 32,868.769 | 33,104.079 | 33,986.751 | 30,729.448 | 29,544.153 | 28,670.712 | 24,804.025 | 24,938.149 | 25,813.737 | 27,449.46 | 29,021.114 | 30,306.134 | 32,312.99 | 33,861.584 | 35,246.17 | 36,843.892 | 37,418.937 | 37,963.881 | 39,490.868 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.129 | 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
| 602.025 | 573.221 | 603.829 | 607.788 | 645.434 | 720.221 | 782.603 | 798.586 | 822.362 | 1,042.864 | 1,072.985 | 985.304 | 828.679 | 337.039 | 891.38 | 877.284 | 798.466 | 833.651 | 407.722 | 323.067 | 298.265 | 256.608 | 264.324 | 251.184 | 253.111 | 265.212 | 288.013 | 236.305 | 250.836 | 261.337 | 285.304 | 298.066 | 314.983 | 266.051 | 270.926 | 265.481 | 284.098 | 298.937 | 311.616 | 331.122 | 327.553 | 297.154 | 193.947 | 208.274 | 223.902 | 209.269 | 183.31 | 322.245 | 372.045 | 501.857 | 639.191 | 0 | 0 | 997.632 | 1,128.628 |
Goodwill en immateriële activa
| 602.025 | 573.221 | 603.829 | 607.788 | 645.434 | 720.221 | 782.603 | 798.586 | 822.362 | 1,042.864 | 1,072.985 | 985.304 | 828.679 | 861.213 | 891.38 | 877.284 | 798.466 | 833.651 | 407.722 | 323.067 | 298.265 | 256.608 | 229.195 | 251.184 | 253.111 | 265.212 | 288.013 | 236.305 | 250.836 | 261.337 | 285.304 | 298.066 | 314.983 | 266.051 | 270.926 | 265.481 | 284.098 | 298.937 | 311.616 | 331.122 | 327.553 | 297.154 | 193.947 | 208.274 | 223.902 | 209.269 | 183.31 | 322.245 | 372.045 | 501.857 | 639.191 | 784.291 | 915.638 | 997.632 | 1,128.628 |
Langetermijnbeleggingen
| 14,993.188 | 15,057.735 | 16,019.995 | 1,174.771 | 170.014 | -1,032.797 | -1,661.32 | -1,103.432 | -254.644 | 517.884 | 643.446 | -90.243 | -1,106.801 | -197.49 | -407.054 | -536.511 | -1,350.698 | -485.6 | -1,250.355 | -518.256 | -1,467.159 | -2,295.443 | -1,810.321 | -2,621.751 | -4,206.505 | -1,334.447 | -1,473.858 | -333.164 | -859.947 | -1,156.191 | -1,079.363 | -835.012 | -546.517 | -627.133 | -147.766 | -118.73 | -67.431 | 436.15 | 335.028 | 433.844 | 1,038.28 | 1,244.145 | 1,652.497 | 1,754.987 | 1,824.943 | 2,105.183 | 1,448.859 | 307.499 | 623.939 | 446.46 | 618.959 | 529.038 | 338.538 | 238.203 | -308.112 |
Belastingvorderingen
| 1,483.893 | 2,321.263 | 2,116.898 | 2,016.588 | 1,815.968 | 1,582.919 | 1,191.547 | 1,037.052 | 948.788 | 863.373 | 774.072 | 748.316 | 597.508 | 651.204 | 908.56 | 981.407 | 901.792 | 953.24 | 923.902 | 840.521 | 875.931 | 818.658 | 953.726 | 1,151.861 | 608.29 | 1,022.674 | 1,351.087 | 1,714.921 | 2,034.172 | 2,220.446 | 2,353.422 | 2,473.596 | 2,595.533 | 2,700.681 | 2,853.873 | 3,006.132 | 3,125.399 | 3,272.44 | 3,490.222 | 3,672.677 | 3,864.813 | 4,001.923 | 4,088.406 | 4,100.453 | 4,175.939 | 4,209.603 | 3,996.998 | 3,976.355 | 3,991.106 | 4,015.437 | 3,992.639 | 4,060.596 | 4,040.429 | 4,114.012 | 4,119.612 |
Overige niet-vlottende activa
| 1,276.533 | 1,645.162 | 1,343.972 | 16,092.973 | 17,725.692 | 20,037.016 | 19,283.52 | 17,709.822 | 15,554.635 | 13,782.238 | 13,866.523 | 12,979.744 | 15,639.158 | 12,663.596 | 12,466.705 | 9,818.322 | 6,965.504 | 5,502.437 | 7,890.838 | 6,596.012 | 6,329.763 | 7,405.502 | 6,657.435 | 8,076.187 | 10,285.091 | 6,787.647 | 6,881.969 | 5,860.609 | 5,466.464 | 5,568.49 | 4,797.852 | 4,380.294 | 3,672.54 | 3,616.544 | 2,992.947 | 3,262.249 | 3,416.531 | 3,564.705 | 3,791.353 | 3,673.637 | 3,517.799 | 2,950.954 | 2,531.548 | 2,068.31 | 1,995.562 | 1,134.492 | 1,288.379 | 1,576.478 | 1,438.025 | 1,608.669 | 1,336.289 | 1,467.38 | 1,930.003 | 2,157.522 | 2,267.123 |
Totaal niet-vlottende activa
| 120,232.498 | 122,642.948 | 124,282.555 | 114,301.325 | 113,213.85 | 116,301.428 | 115,627.47 | 113,085.849 | 106,914.9 | 94,664.976 | 80,233.551 | 77,491.495 | 79,339.254 | 77,196.997 | 78,512.439 | 76,271.225 | 64,929.813 | 64,480.486 | 67,247.614 | 65,995.543 | 64,091.804 | 62,201.061 | 58,514.218 | 55,988.323 | 55,331.785 | 54,273.834 | 50,875.918 | 49,658.432 | 46,737.467 | 42,516.196 | 40,729.752 | 37,331.087 | 36,644.469 | 37,235.652 | 37,885.01 | 38,900.602 | 39,627.366 | 40,676.311 | 41,914.97 | 38,840.728 | 38,292.598 | 37,164.888 | 33,270.423 | 33,070.173 | 34,034.083 | 35,108.007 | 35,938.66 | 36,488.711 | 38,738.105 | 40,434.007 | 41,833.248 | 43,685.197 | 44,643.545 | 45,471.25 | 46,698.119 |
Totaal activa
| 182,501.734 | 185,599.82 | 190,787.944 | 183,468.627 | 180,862.502 | 183,938.753 | 184,164.993 | 178,800.277 | 179,088.329 | 168,193.241 | 152,740.284 | 140,647.49 | 139,208.44 | 128,077.025 | 126,043.24 | 121,483.282 | 103,540.695 | 99,266.217 | 104,804.9 | 100,956.484 | 103,279.76 | 98,857.933 | 96,042.464 | 98,760.2 | 92,781.352 | 88,470.718 | 88,116.123 | 77,106.24 | 73,609.28 | 68,861.227 | 67,989.495 | 65,235.4 | 63,053.344 | 63,609.557 | 62,597.767 | 63,637.477 | 63,624.715 | 64,397.484 | 64,891.708 | 60,796.888 | 59,819.024 | 58,686.885 | 55,678.678 | 53,827.325 | 55,727.373 | 55,722.196 | 56,219.137 | 57,824.358 | 59,797.094 | 61,156.232 | 60,924.649 | 65,082.536 | 65,430.551 | 66,185.025 | 66,575.65 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,845.382 | 6,517.613 | 7,297.889 | 6,561.858 | 6,873.623 | 6,754.389 | 6,391.671 | 7,611.072 | 8,812.208 | 8,031.72 | 7,600.734 | 8,149.607 | 7,846.125 | 8,270.394 | 8,237.432 | 8,083.124 | 5,456.412 | 6,057.442 | 5,697.78 | 5,608.496 | 5,398.979 | 4,730.159 | 4,947.547 | 5,174.505 | 5,334.363 | 5,035.964 | 4,917.732 | 4,779.118 | 4,748.813 | 4,724.94 | 4,682.209 | 4,431.744 | 4,299.033 | 4,410.631 | 4,553.548 | 4,740.759 | 4,306.639 | 4,358.627 | 4,465.646 | 4,338.84 | 4,070.114 | 3,989.702 | 3,267.045 | 3,060.282 | 3,152.593 | 3,087.246 | 3,421.866 | 3,351.355 | 3,798.786 | 2,949.156 | 3,211.805 | 3,459.17 | 3,036.439 | 2,953.809 | 2,504.418 |
Kortlopende schulden
| 10,821.143 | 13,283.546 | 10,299.746 | 11,354.223 | 8,431.893 | 7,689.881 | 4,516.484 | 3,012.093 | 3,895.672 | 3,351.137 | 2,549.208 | 5,580.577 | 5,186.828 | 6,731.085 | 7,209.611 | 5,981.016 | 4,600.622 | 4,309.49 | 5,310.076 | 6,855.533 | 5,405.375 | 4,745.751 | 4,563.52 | 3,923.52 | 3,923.52 | 3,323.52 | 3,877.059 | 4,413.346 | 4,556.795 | 3,090.18 | 3,090.18 | 3,660.929 | 3,660.929 | 4,352.267 | 4,352.267 | 4,839.516 | 4,985.512 | 5,879.76 | 6,269.973 | 6,593.447 | 6,550.789 | 4,574.887 | 6,453.355 | 3,470.691 | 5,079.273 | 7,948.425 | 4,028.103 | 4,406.352 | 4,420.722 | 4,493.898 | 2,730.568 | 2,429.262 | 2,356.117 | 2,531.149 | 2,753.254 |
Belastingschulden
| 487.291 | 874.623 | 805.011 | 1,002.688 | 924.939 | 2,237.467 | 2,123.413 | 2,026.388 | 2,939.659 | 3,971.006 | 2,704.871 | 1,957.079 | 1,003.824 | 445.455 | 310.81 | 339.536 | 176.493 | 220.257 | 198.242 | 208.575 | 178.685 | 187.639 | 178.69 | 180.504 | 160.59 | 249.684 | 248.662 | 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
| 487.291 | 874.623 | 805.011 | 16,090.529 | 17,299.65 | 0 | 0 | 0 | 0 | 0 | 17,647 | 14,012.373 | 12,826.3 | 9,816.334 | 9,505.632 | 9,842.066 | 6,590.993 | 5,398.688 | 6,336.876 | 4,765.529 | 11,432.129 | 6,242.596 | 6,816.133 | 6,180.242 | 9,763.278 | 6,404.2 | 7,251.37 | 6,405.661 | 8,474.936 | 5,488.04 | 6,660.255 | 3,804.371 | 3,638.659 | 3,091.089 | 3,288.726 | 3,111.52 | 3,248.549 | 2,960.305 | 3,594.923 | 4,013.708 | 3,707.12 | 6,175.173 | 2,702.061 | 2,169.63 | 2,482.331 | 2,345.89 | 2,361.63 | 2,600.508 | 2,873.979 | 2,450.473 | 2,801.245 | 3,416.048 | 3,685.79 | 2,881.262 | 3,586.407 |
Overige kortlopende verplichtingen
| 11,883.021 | 11,882.685 | 17,630.113 | 1,061.607 | 503.545 | 20,656.954 | 16,868.599 | 20,526.702 | 31,708.096 | 33,503.585 | 847.989 | 698.676 | 628.557 | 372.721 | 522.331 | 307.47 | 187.017 | 181.801 | 170.736 | 201.182 | 136.944 | 129.844 | 142.544 | 153.411 | 138.426 | 175.185 | 194.027 | 167.168 | 141.298 | 141.174 | 173.091 | 219.865 | 161.064 | 147.932 | 138.654 | 94.348 | 91.82 | 79.675 | 120.836 | 144.548 | 104.713 | 91.832 | 79.149 | 72.956 | 77.804 | 80.148 | 4,561.415 | 6,542.393 | 7,473.718 | 6,310.699 | 7,227.192 | 9,602.776 | 8,672.176 | 9,596.945 | 8,612.391 |
Totaal kortlopende verplichtingen
| 30,036.837 | 32,558.467 | 36,032.759 | 35,068.217 | 33,108.711 | 35,101.224 | 27,776.754 | 31,149.867 | 44,415.976 | 44,886.442 | 28,644.931 | 28,441.233 | 26,487.81 | 25,190.534 | 25,475.006 | 24,213.676 | 16,835.044 | 15,947.421 | 17,515.468 | 17,430.74 | 22,373.427 | 15,848.35 | 16,469.744 | 15,431.678 | 19,159.587 | 14,938.869 | 16,240.188 | 15,765.293 | 17,921.842 | 13,444.334 | 14,605.735 | 12,116.909 | 11,759.685 | 12,001.919 | 12,333.195 | 12,786.143 | 12,632.52 | 13,278.367 | 14,451.378 | 15,090.543 | 14,432.736 | 14,831.594 | 12,501.61 | 8,773.559 | 10,792.001 | 13,461.709 | 14,373.014 | 16,900.608 | 18,567.205 | 16,204.226 | 15,970.81 | 18,907.256 | 17,750.522 | 17,963.165 | 17,456.47 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 46,054.603 | 46,346.145 | 46,005.516 | 46,825.126 | 44,443.53 | 42,974.484 | 46,299.297 | 40,376.474 | 32,658.238 | 25,307.474 | 25,987.56 | 23,103.365 | 24,237.187 | 23,421.607 | 23,652.734 | 27,539.676 | 22,936.75 | 21,741.211 | 21,758.334 | 20,571.182 | 19,073.308 | 16,145.058 | 14,099.052 | 16,694.332 | 6,774.023 | 8,732.278 | 8,728.773 | 9,687.028 | 7,983.523 | 6,641.778 | 6,638.273 | 7,830.245 | 7,865.92 | 8,758.085 | 8,755.16 | 10,016.76 | 10,011.865 | 9,814.03 | 9,814.03 | 6,311.305 | 6,311.312 | 6,076.193 | 6,076.193 | 7,883.333 | 7,883.333 | 6,750 | 6,550 | 5,100 | 5,100 | 8,366.663 | 7,966.663 | 7,866.66 | 8,791.66 | 9,199.99 | 10,124.99 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 7,262.507 | 7,996.251 | 8,289.491 | 6,954.569 | 7,123.197 | 7,404.233 | 7,355.226 | 8,119.259 | 8,034.705 | 8,256.804 | 8,074.281 | 6,072.759 | 5,922.642 | 5,928.015 | 6,322.813 | 6,240.105 | 1,675.723 | 1,653.702 | 1,673.911 | 1,636.414 | 1,566.333 | 1,579.19 | 1,582.571 | 1,469.233 | 1,490.103 | 1,497.286 | 1,520.171 | 1,460.855 | 1,493.521 | 1,508.215 | 1,524.688 | 1,447.818 | 1,433.863 | 1,418.431 | 1,410.873 | 1,360.572 | 1,343.208 | 1,328.129 | 1,326.209 | 1,299.673 | 1,294.251 | 1,278.993 | 1,212.773 | 1,242.491 | 1,229.821 | 1,210.625 | 638.157 | 593.429 | 590.526 | 568.975 | 562.093 | 547.01 | 514.582 | 502.383 | 427.516 |
Totaal niet-vlottende verplichtingen
| 53,317.11 | 54,342.396 | 54,295.007 | 53,779.695 | 51,566.727 | 50,378.717 | 53,654.523 | 48,495.733 | 40,692.943 | 33,564.278 | 34,061.841 | 29,176.124 | 30,159.829 | 29,349.622 | 29,975.547 | 33,779.781 | 24,612.473 | 23,394.913 | 23,432.245 | 22,207.596 | 20,639.641 | 17,724.248 | 15,681.623 | 18,163.565 | 8,264.126 | 10,229.564 | 10,248.944 | 11,147.883 | 9,477.044 | 8,149.993 | 8,162.961 | 9,278.063 | 9,299.783 | 10,176.516 | 10,166.033 | 11,377.332 | 11,355.073 | 11,142.159 | 11,140.239 | 7,610.978 | 7,605.563 | 7,355.186 | 7,288.966 | 9,125.824 | 9,113.154 | 7,960.625 | 7,188.157 | 5,693.429 | 5,690.526 | 8,935.638 | 8,528.756 | 8,413.67 | 9,306.242 | 9,702.373 | 10,552.506 |
Totaal passiva
| 83,353.947 | 86,900.863 | 90,327.766 | 88,847.912 | 84,675.438 | 85,479.941 | 81,431.277 | 79,645.6 | 85,108.919 | 78,450.72 | 62,706.772 | 57,617.357 | 56,647.639 | 54,540.156 | 55,450.553 | 57,993.457 | 41,447.517 | 39,342.334 | 40,947.713 | 39,638.336 | 43,013.068 | 33,572.598 | 32,151.367 | 33,595.243 | 27,423.713 | 25,168.433 | 26,489.132 | 26,913.176 | 27,398.886 | 21,594.327 | 22,768.696 | 21,394.972 | 21,059.468 | 22,178.435 | 22,499.228 | 24,163.475 | 23,987.593 | 24,420.526 | 25,591.617 | 22,701.521 | 22,038.299 | 22,186.78 | 19,790.576 | 17,899.383 | 19,905.155 | 21,422.334 | 21,561.171 | 22,594.037 | 24,257.731 | 25,139.864 | 24,499.566 | 27,320.926 | 27,056.764 | 27,665.538 | 28,008.976 |
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 | 526.042 | 820.656 | 1,347.996 | 1,499.547 | 1,143.32 | 36.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 41,800.002 | 41,800.002 | 41,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 35,800.002 | 35,800.002 | 35,800.002 | 35,800.002 | 35,800.002 | 35,800.002 | 35,800.002 | 35,800.002 | 36,949.822 | 36,949.822 | 36,949.822 | 36,949.822 | 36,949.822 | 36,946.402 | 36,944.662 | 36,940.232 | 36,919.672 | 36,888.322 | 36,868.262 | 36,856.012 | 36,850.722 | 36,843.332 | 36,834.072 | 36,802.302 | 36,733.072 | 36,725.692 | 36,721.112 | 36,693.502 |
Ingehouden winsten
| 24,132.426 | 22,409.404 | 22,873.741 | 22,961.604 | 22,830.087 | 23,789.785 | 28,780.952 | 28,075.212 | 25,393.998 | 21,312.196 | 20,733.45 | 16,612.199 | 12,297.346 | 9,756.977 | 8,094.753 | 7,704.68 | 7,342.731 | 7,140.394 | 6,995.451 | 7,326.815 | 6,728.212 | 10,983.851 | 10,567.845 | 9,804.459 | 6,962.492 | 9,397.099 | 7,355.893 | 5,639.934 | 3,555.581 | 3,639.817 | 2,952.901 | 2,203.158 | 1,543.155 | 2,862.37 | 2,086.06 | 1,354.084 | 681.466 | -119.263 | -1,119.684 | -2,166.385 | -3,093.763 | -3,807.679 | -4,187.772 | -4,286.472 | -4,422.072 | -4,793.732 | -4,335.976 | -3,780.346 | -3,455.553 | -3,129.538 | -2,483.44 | -1,294.179 | -1,253.072 | -1,522.432 | -1,640.149 |
Overige gereserveerde algehele resultaten
| 15,852.841 | 16,924.135 | 17,794.549 | 16,719.537 | 18,783.86 | 20,094.892 | 18,171.676 | 15,845.74 | 13,920.928 | 14,125.799 | 14,500.089 | 12,199.884 | 16,600.482 | 46,929.711 | 7,870.182 | 3,393.599 | 2,686.997 | 834.868 | 4,890.682 | 3,376.553 | 3,056.92 | 4,414.432 | 3,482.643 | 5,543.376 | 8,650.085 | 4,565.499 | 4,986.015 | 4,329.958 | 2,693.649 | 2,524.279 | 1,199.732 | 605.75 | -526.042 | -820.656 | -1,347.996 | -1,499.547 | -1,143.32 | -36.82 | 316.1 | 176.696 | 824.071 | 225.122 | 19.488 | 213.351 | 253.407 | -980.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,828.525 | 9,828.525 | 9,828.525 | 7,302.346 | 7,302.346 | 7,314.423 | 7,410.366 | 7,410.366 | 7,410.366 | 7,410.572 | 7,410.572 | 7,499.081 | 7,491.176 | -28,331.403 | 9,684.182 | 9,515.4 | 9,449.713 | 9,334.487 | 9,334.487 | 9,369.017 | 9,338.563 | 8,593.913 | 8,593.881 | 8,593.881 | 8,593.881 | 8,070.254 | 8,070.254 | 3,043.381 | 2,894.471 | 3,968.326 | 3,968.326 | 3,968.326 | 3,441.532 | 1,543.249 | 1,015.909 | -17.561 | 893.686 | 2,000.186 | 2,037.006 | 2,037.193 | 2,038.383 | 2,039.471 | 2,041.972 | 2,023.319 | 2,043.589 | 1,077.558 | 952.403 | 1,027.573 | 1,081.976 | 1,223.629 | 1,036.638 | 1,264.034 | 1,893.064 | 2,150.572 | 2,387.784 |
Totaal eigen vermogen van aandeelhouders
| 91,613.794 | 90,962.066 | 92,296.817 | 86,783.489 | 88,716.295 | 90,999.102 | 94,162.996 | 91,131.32 | 86,525.294 | 82,648.569 | 82,444.113 | 76,111.166 | 76,189.006 | 68,155.287 | 65,449.119 | 60,413.681 | 59,279.443 | 57,109.751 | 61,020.622 | 59,872.387 | 58,923.697 | 63,792.198 | 62,444.371 | 63,741.718 | 64,006.46 | 61,832.854 | 60,212.164 | 48,813.275 | 44,943.703 | 45,932.424 | 43,920.961 | 42,577.236 | 40,784.689 | 40,205.621 | 38,901.971 | 38,286.345 | 38,524.974 | 38,830.745 | 38,183.244 | 36,997.326 | 36,715.093 | 35,401.576 | 34,813.92 | 34,869.87 | 34,763.246 | 33,152.088 | 33,472.439 | 34,097.949 | 34,469.755 | 34,928.163 | 35,355.5 | 36,702.927 | 37,365.684 | 37,349.252 | 37,441.137 |
Totaal eigen vermogen
| 99,147.787 | 98,698.957 | 100,460.178 | 94,620.715 | 96,187.064 | 98,458.812 | 102,733.716 | 99,154.677 | 93,979.41 | 89,742.521 | 90,033.512 | 83,030.133 | 82,560.801 | 73,536.869 | 70,592.687 | 63,489.825 | 62,093.178 | 59,923.883 | 63,857.187 | 61,318.148 | 60,266.692 | 65,285.335 | 63,891.097 | 65,164.957 | 65,357.639 | 63,302.285 | 61,626.991 | 50,193.064 | 46,210.394 | 47,266.9 | 45,220.799 | 43,840.428 | 41,993.876 | 41,431.122 | 40,098.539 | 39,474.002 | 39,637.122 | 39,976.958 | 39,300.091 | 38,095.367 | 37,780.725 | 36,500.105 | 35,888.102 | 35,927.942 | 35,822.218 | 34,299.862 | 34,657.966 | 35,230.321 | 35,539.363 | 36,016.368 | 36,425.083 | 37,761.61 | 38,373.787 | 38,519.487 | 38,566.674 |
Totaal passiva en aandeelhoudersvermogen
| 182,501.734 | 185,599.82 | 190,787.944 | 183,468.627 | 180,862.502 | 183,938.753 | 184,164.993 | 178,800.277 | 179,088.329 | 168,193.241 | 152,740.284 | 140,647.49 | 139,208.44 | 128,077.025 | 126,043.24 | 121,483.282 | 103,540.695 | 99,266.217 | 104,804.9 | 100,956.484 | 103,279.76 | 98,857.933 | 96,042.464 | 98,760.2 | 92,781.352 | 88,470.718 | 88,116.123 | 77,106.24 | 73,609.28 | 68,861.227 | 67,989.495 | 65,235.4 | 63,053.344 | 63,609.557 | 62,597.767 | 63,637.477 | 63,624.715 | 64,397.484 | 64,891.708 | 60,796.888 | 59,819.024 | 58,686.885 | 55,678.678 | 53,827.325 | 55,727.373 | 55,722.196 | 56,219.137 | 57,824.358 | 59,797.094 | 61,156.232 | 60,924.649 | 65,082.536 | 65,430.551 | 66,185.025 | 66,575.65 |