Synnex Technology International Corporation
TWSE:2347.TW
70.5 (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
| 22,986.992 | 24,618.299 | 11,156.269 | 28,648.06 | 20,401.259 | 21,062.9 | 14,482.285 | 11,513.853 | 5,861.619 | 9,532.138 | 7,052.958 | 10,342.97 | 12,845.628 | 11,510.161 | 15,229.773 | 11,865.289 | 9,562.885 | 7,096.701 | 6,342.158 | 7,529.151 | 13,321.156 | 11,434.4 | 5,674.663 | 7,929.308 | 6,795.563 | 11,505.429 | 5,714.96 | 11,653.474 | 5,401.816 | 9,109.192 | 7,474.322 | 10,933.098 | 11,539.376 | 11,217.598 | 13,898.657 | 24,920.852 | 24,527.51 | 25,432.942 | 22,632.188 | 19,900.237 | 13,466.847 | 11,999.64 | 11,469.901 | 10,464.557 | 11,502.842 | 13,812.816 | 12,994.012 | 8,667.752 | 9,369.924 | 12,461.687 | 12,309.541 | 14,622.592 | 7,500.058 | 4,542.684 | 9,181.167 |
Kortetermijnbeleggingen
| 29,050.04 | 26,730.673 | 22,810.957 | 22,237.717 | 20,552.039 | 24,823.545 | 25,957.065 | 23,419.434 | 11,318.073 | 13,632.107 | 14,564.058 | 17,534.069 | 3,831.612 | 8,975.315 | 129.994 | 11,319.696 | 11,003.252 | 13,598.219 | 11,236.472 | 14,861.699 | 2,870.469 | 1,988.384 | 1,761.712 | 2,077.02 | 2,388.395 | 2,097.456 | 1,960.823 | 1,767.375 | 2,308.616 | 2,193.281 | 2,040.325 | 1,892.314 | 1,921.704 | 1,855.799 | 1,839.117 | 1,763.523 | 1,622.627 | 1,625.319 | 1,627.152 | 1,655.595 | 1,905.294 | 1,896.558 | 1,932.8 | 1,857.622 | 1,917.825 | 1,982.117 | 1,218.515 | 1,246.136 | 1,171.532 | 1,145.3 | 1,030.205 | 988.032 | 1,384.159 | 1,322.113 | 1,523.713 |
Liquide middelen en kortetermijnbeleggingen
| 52,037.032 | 51,348.972 | 33,967.226 | 50,885.777 | 40,953.298 | 45,886.445 | 40,439.35 | 34,933.287 | 17,179.692 | 23,164.245 | 21,617.016 | 27,877.039 | 16,677.24 | 20,485.476 | 15,359.767 | 23,184.985 | 20,566.137 | 20,694.92 | 17,578.63 | 22,390.85 | 16,191.625 | 13,422.784 | 7,436.375 | 10,006.328 | 9,183.958 | 13,602.885 | 7,675.783 | 13,420.849 | 7,710.432 | 11,302.473 | 9,514.647 | 12,825.412 | 13,461.08 | 13,073.397 | 15,737.774 | 26,684.375 | 26,150.137 | 27,058.261 | 24,259.34 | 21,555.832 | 15,372.141 | 13,896.198 | 13,402.701 | 12,322.179 | 13,420.667 | 15,794.933 | 14,212.527 | 9,913.888 | 10,541.456 | 13,606.987 | 13,339.746 | 15,610.624 | 8,884.217 | 5,864.797 | 10,704.88 |
Nettovorderingen
| 80,398.233 | 80,269.138 | 86,290.341 | 78,420.731 | 81,614.723 | 78,754.104 | 86,515.396 | 82,141.462 | 84,802.454 | 80,633.955 | 91,792.612 | 75,868.361 | 71,260.639 | 65,287.891 | 64,405.505 | 57,264.995 | 50,003.867 | 45,938.868 | 51,811.324 | 50,780.31 | 49,272.062 | 51,066.906 | 69,385.689 | 70,369.819 | 65,631.447 | 57,224.478 | 66,649.065 | 60,547.916 | 57,604.355 | 40,864.633 | 58,862.461 | 56,069.766 | 54,499.448 | 51,908.493 | 57,167.487 | 54,974.228 | 49,759.633 | 48,784.94 | 56,372.323 | 48,229.109 | 53,799.282 | 55,118.877 | 56,096.418 | 44,932.378 | 42,219.421 | 39,423.916 | 44,506.449 | 42,597.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 45,170.984 | 40,046.82 | 53,143.236 | 46,227.777 | 45,513.327 | 45,565.051 | 57,299.453 | 63,957.647 | 56,498.038 | 51,330.687 | 47,713.272 | 37,397.809 | 32,928.188 | 29,698.396 | 30,886.665 | 24,466.947 | 30,463.852 | 26,385.534 | 31,691.921 | 30,111.265 | 30,916.083 | 34,927.604 | 40,799.936 | 37,577.172 | 39,975.217 | 35,040.056 | 36,259.016 | 37,794.459 | 37,514.082 | 34,265.968 | 33,648.105 | 29,272.836 | 34,101.106 | 34,678.151 | 35,258.681 | 33,649.512 | 32,580.438 | 32,664.074 | 31,181.915 | 31,637.587 | 33,272.477 | 37,716.942 | 32,591.311 | 36,230.688 | 33,787.564 | 28,634.519 | 28,557.253 | 28,813.62 | 32,901.96 | 27,611.149 | 26,523.693 | 24,434.814 | 29,126.664 | 27,555.765 | 21,296.656 |
Overige vlottende activa
| 5,734.82 | 4,975.475 | 7,282.154 | 3,742.933 | 4,939.376 | 3,857.41 | 6,313.65 | 88,366.064 | 92,553.428 | 85,734.652 | 96,721.333 | 79,632.32 | 76,228.1 | 68,236.386 | 75,356.722 | 65,760.841 | 56,899.688 | 52,208.995 | 63,186.074 | 59,744.074 | 59,930.718 | 59,638.338 | 60.601 | 144.483 | 127.778 | 88.811 | 76.719 | 28.972 | 688.338 | 49,777.043 | 158.11 | 26.268 | 27.131 | 0.007 | 466.222 | 443.733 | 395.895 | 364.047 | 717.951 | 58,935.163 | 72.93 | 4.064 | 40.694 | 49,997.817 | 49,177.424 | 46,439.545 | 51,827.694 | 47,725.604 | 47,755.774 | 42,775.245 | 47,214.102 | 50,456.717 | 42,463.475 | 41,200.981 | 37,964.863 |
Totaal vlottende activa
| 183,341.069 | 176,640.405 | 180,682.957 | 179,277.218 | 173,020.724 | 174,063.01 | 190,567.849 | 187,256.998 | 166,231.158 | 160,229.584 | 166,051.621 | 144,907.168 | 125,833.528 | 118,420.258 | 121,603.154 | 113,412.773 | 107,929.677 | 99,289.449 | 112,456.625 | 112,246.189 | 107,038.426 | 107,988.726 | 117,682.601 | 118,097.802 | 114,918.4 | 105,956.23 | 110,660.583 | 111,792.196 | 103,517.207 | 95,345.484 | 102,183.323 | 98,194.282 | 102,088.765 | 99,660.048 | 108,630.164 | 115,751.848 | 108,886.103 | 108,871.322 | 112,531.529 | 112,128.582 | 102,516.83 | 106,736.081 | 102,131.124 | 98,550.684 | 96,385.655 | 90,868.997 | 94,597.474 | 86,453.112 | 91,199.19 | 83,993.381 | 87,077.541 | 90,502.155 | 80,474.356 | 74,621.543 | 69,966.399 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,416.759 | 11,957.438 | 11,627.104 | 11,415.644 | 11,188.219 | 11,059.404 | 10,952.505 | 10,749.667 | 10,699.959 | 10,995.175 | 10,673.841 | 10,669.02 | 10,716.49 | 10,783.638 | 10,864.773 | 9,776.187 | 9,942.922 | 9,881.207 | 7,874.304 | 8,039.114 | 8,353.167 | 8,829.927 | 6,919.339 | 6,821.865 | 6,988.545 | 6,938.753 | 6,857.063 | 6,811.204 | 6,643.692 | 6,536.042 | 6,835.286 | 6,874.345 | 6,933.637 | 7,073.062 | 7,060.838 | 7,087.999 | 6,941.988 | 6,857.336 | 6,737.367 | 6,396.196 | 6,243.161 | 6,221 | 5,847.671 | 5,624.852 | 5,139.424 | 5,025.75 | 4,695.536 | 4,455.177 | 4,389.552 | 5,124.812 | 5,100.904 | 4,459.394 | 4,094.309 | 3,910.477 | 3,739.394 |
Goodwill
| 554.372 | 554.477 | 554.362 | 570.462 | 559.231 | 552.157 | 554.455 | 565.374 | 544.713 | 533.9 | 524.197 | 525.942 | 525.911 | 532.838 | 532.548 | 538.356 | 544.361 | 549.017 | 548.101 | 558.743 | 559.05 | 556.437 | 555.211 | 552.967 | 552.709 | 529.013 | 535.518 | 540.483 | 542.072 | 541.178 | 560.246 | 551.408 | 560.543 | 320.171 | 326.527 | 326.925 | 306.964 | 311.333 | 314.809 | 302.593 | 297.131 | 303.09 | 296.535 | 294.152 | 298.423 | 296.734 | 288.889 | 291.471 | 297.231 | 293.557 | 301.203 | 337.058 | 317.738 | 325.135 | 321.602 |
Immateriële activa
| 92.309 | 90.798 | 96.968 | 99.583 | 103.207 | 110.113 | 111.27 | 112.87 | 108.926 | 114.733 | 115.722 | 104.557 | 101.198 | 105.653 | 105.157 | 98.253 | 97.715 | 93.173 | 97.78 | 105.789 | 115.525 | 117.047 | 878.01 | 905.926 | 121.303 | 934.478 | 105.922 | 958.514 | 955.992 | 955.077 | 1,015.939 | 1,039.805 | 1,080.312 | 1,081.535 | 1,103.089 | 1,090.806 | 1,079.799 | 1,096.196 | 1,134.92 | 1,089.655 | 1,121.945 | 1,165.497 | 1,165.184 | 107.994 | 112.331 | 113.275 | 1,051.419 | 1,026.698 | 975.631 | 844.334 | 858.656 | 801.543 | 532.747 | 541.081 | 517.343 |
Goodwill en immateriële activa
| 646.681 | 645.275 | 651.33 | 670.045 | 662.438 | 662.27 | 665.725 | 678.244 | 653.639 | 648.633 | 639.919 | 630.499 | 627.109 | 638.491 | 637.705 | 636.609 | 642.076 | 642.19 | 645.881 | 664.532 | 674.575 | 673.484 | 632.183 | 659.831 | 674.012 | 620.29 | 641.44 | 657.585 | 664.392 | 675.212 | 702.559 | 704.161 | 715.708 | 439.133 | 449.841 | 410.916 | 397.277 | 403.156 | 413.243 | 400.608 | 399.077 | 409.134 | 407.761 | 402.146 | 410.754 | 410.009 | 1,340.308 | 1,318.169 | 1,272.862 | 1,137.891 | 1,159.859 | 1,138.601 | 850.485 | 866.216 | 838.945 |
Langetermijnbeleggingen
| 20,999.195 | -8,356.067 | -5,473.61 | -5,327.101 | -4,145.387 | -8,651.824 | -10,442.977 | -6,926.127 | 9,862.045 | 8,397.584 | 6,151.347 | 2,024.385 | 20,689.19 | 15,028.977 | 22,720.261 | 8,960.057 | 8,791.783 | 6,383.528 | 8,674.613 | 4,691.906 | 16,440.83 | 16,953.063 | 14,289.754 | 13,093.549 | 12,452.452 | 11,940.809 | 12,840.796 | 11,487.215 | 10,639.539 | 10,361.572 | 10,866.864 | 10,561.469 | 10,697.588 | 11,188.365 | 11,145.787 | 11,018.425 | 10,473.588 | 10,459.823 | 10,276.672 | 9,696.133 | 9,164.636 | 9,083.028 | 8,515.869 | 8,499.944 | 8,378.687 | 8,280.457 | 9,872.41 | 10,109.774 | 10,021.486 | 9,847.545 | 9,947.328 | 10,070.862 | 9,449.416 | 9,414.31 | 8,370.587 |
Belastingvorderingen
| 1,374.233 | 1,388.548 | 1,310.583 | 1,406.123 | 1,337.39 | 1,230.989 | 1,091.022 | 1,174.428 | 952.858 | 980.018 | 970.043 | 865.907 | 902.027 | 827.264 | 825.525 | 883.194 | 1,056.06 | 1,085.956 | 1,087.108 | 1,239.165 | 1,088.136 | 1,168.995 | 1,227.64 | 1,057.063 | 922.019 | 779.095 | 823.13 | 1,015.952 | 1,097.617 | 1,189.041 | 1,307.316 | 1,466.719 | 1,486.108 | 1,309.659 | 1,188.197 | 900.068 | 593.937 | 588.948 | 597.91 | 516.037 | 556.967 | 524.043 | 500.495 | 495.92 | 536.684 | 581.02 | 190.981 | 166.544 | 165.021 | 205.13 | 284.942 | 223.089 | 386.111 | 443.564 | 299.248 |
Overige niet-vlottende activa
| 146.829 | 29,345.665 | 25,441.957 | 25,262.291 | 23,372.413 | 27,474.777 | 28,662.193 | 25,987.74 | 13,946.858 | 16,316.99 | 17,196.935 | 19,586.021 | 5,855.273 | 11,502.946 | 3,024.295 | 14,874.35 | 14,318.596 | 16,953.788 | 16,950.829 | 20,697.883 | 6,307.251 | 5,197.852 | 6,766.852 | 6,825.896 | 6,710.598 | 6,797.312 | 6,978.256 | 6,163.965 | 5,845.869 | 5,671.276 | 5,935.822 | 6,198.864 | 6,922.017 | 6,725.723 | 6,312.691 | 6,374.046 | 6,127.37 | 6,375.386 | 6,130.616 | 5,846.576 | 5,874.93 | 7,058.046 | 7,051.737 | 6,805.052 | 7,054.384 | 6,691.238 | 3,926.844 | 3,895.789 | 3,830.608 | 2,740.641 | 2,573.654 | 2,642.413 | 2,237.721 | 2,295.193 | 2,447.027 |
Totaal niet-vlottende activa
| 35,583.697 | 34,980.859 | 33,557.364 | 33,427.002 | 32,415.073 | 31,775.616 | 30,928.468 | 31,663.952 | 36,115.359 | 37,338.4 | 35,632.085 | 33,775.832 | 38,790.089 | 38,781.316 | 38,072.559 | 35,130.397 | 34,751.437 | 34,946.669 | 35,232.735 | 35,332.6 | 32,863.959 | 32,823.321 | 29,835.768 | 28,458.204 | 27,747.626 | 27,076.259 | 28,140.685 | 26,135.921 | 24,891.109 | 24,433.143 | 25,647.847 | 25,805.558 | 26,755.058 | 26,735.942 | 26,157.354 | 25,791.454 | 24,534.16 | 24,684.649 | 24,155.808 | 22,855.55 | 22,238.771 | 23,295.251 | 22,323.533 | 21,827.914 | 21,519.933 | 20,988.474 | 20,026.079 | 19,945.453 | 19,679.529 | 19,056.019 | 19,066.687 | 18,534.359 | 17,018.042 | 16,929.76 | 15,695.201 |
Totaal activa
| 218,924.766 | 211,621.264 | 214,240.321 | 212,704.22 | 205,435.797 | 205,838.626 | 221,496.317 | 218,920.95 | 202,346.517 | 197,567.984 | 201,683.706 | 178,683 | 164,623.617 | 157,201.574 | 159,675.713 | 148,543.17 | 142,681.114 | 134,236.118 | 147,689.36 | 147,578.789 | 139,902.385 | 140,812.047 | 147,518.369 | 146,556.006 | 142,666.026 | 133,032.489 | 138,801.268 | 137,928.117 | 128,408.316 | 119,778.627 | 127,831.17 | 123,999.84 | 128,843.823 | 126,395.99 | 134,787.518 | 141,543.302 | 133,420.263 | 133,555.971 | 136,687.337 | 134,984.132 | 124,755.601 | 130,031.332 | 124,454.657 | 120,378.598 | 117,905.588 | 111,857.471 | 114,623.553 | 106,398.565 | 110,878.719 | 103,049.4 | 106,144.228 | 109,036.514 | 97,492.398 | 91,551.303 | 85,661.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 37,720.45 | 34,990.041 | 35,373.766 | 37,248.527 | 33,396.27 | 28,436.479 | 30,623.774 | 42,767.515 | 40,028.509 | 40,531.613 | 49,046.067 | 41,595.725 | 34,120.516 | 31,545.372 | 32,561.833 | 34,233.548 | 29,174.801 | 25,456.624 | 33,491.823 | 33,749.295 | 29,872.834 | 30,463.056 | 37,539.735 | 33,122.288 | 32,691.184 | 31,231.291 | 34,574.505 | 38,909.524 | 30,573.228 | 25,179.542 | 29,540.632 | 27,756.497 | 30,866.654 | 26,769.132 | 28,795.577 | 27,702.249 | 27,606.175 | 29,222.207 | 29,748.286 | 31,072.143 | 23,768.181 | 30,733.114 | 29,735.62 | 22,557.242 | 20,107.745 | 19,199.326 | 22,271.468 | 20,613.33 | 22,248.095 | 21,561.754 | 22,101.506 | 25,951.56 | 18,615.919 | 19,737.235 | 21,612.133 |
Kortlopende schulden
| 65,205.185 | 57,641.576 | 61,772.503 | 69,527.265 | 66,236.211 | 68,852.522 | 79,699.916 | 78,188.955 | 72,530.615 | 65,574.344 | 67,085.364 | 59,580.028 | 55,524.987 | 53,491.943 | 57,958.332 | 50,876.922 | 48,124.534 | 46,648.349 | 50,616.049 | 51,834.458 | 45,420.71 | 46,368.4 | 50,224.572 | 56,557.745 | 49,115.759 | 43,833.352 | 47,929.227 | 45,428.127 | 45,355.411 | 44,088.906 | 45,671.823 | 45,394.23 | 44,678.15 | 46,493.433 | 54,206.2 | 54,716.411 | 48,068.471 | 46,123.642 | 47,347.349 | 44,787.421 | 45,304.624 | 43,563.542 | 36,818.187 | 41,941.374 | 38,980.327 | 34,520.855 | 36,344.955 | 30,275.843 | 27,808.376 | 22,168.41 | 25,202.553 | 25,694.954 | 22,742.334 | 17,838.509 | 15,912.514 |
Belastingschulden
| 733.065 | 1,275.436 | 1,231.591 | 1,171.271 | 918.695 | 658.036 | 1,202.706 | 1,098.273 | 1,204.562 | 1,461.808 | 1,275.524 | 1,478.526 | 1,879.761 | 2,054.855 | 2,365.438 | 2,235.771 | 2,163.223 | 2,184.271 | 2,194.483 | 1,800.064 | 1,608.565 | 1,806.84 | 1,658.242 | 1,451.133 | 1,347.842 | 1,272.496 | 1,230.772 | 1,193.722 | 1,065.793 | 1,051.597 | 1,043.353 | 1,060.991 | 1,062.234 | 1,115.333 | 1,229.11 | 1,157.179 | 1,098.307 | 956.953 | 978.815 | 986.998 | 795.47 | 844.838 | 832.08 | 851.1 | 896.822 | 994.819 | 1,081.337 | 817.128 | 728.448 | 709.9 | 845.771 | 561.466 | 439.65 | 719.474 | 774.063 |
Uitgestelde opbrengsten
| 6,141.406 | 13,644.793 | 9,116.098 | 8,293.242 | 14,259.339 | 0 | 0 | 0 | 0 | 0 | 8,480.496 | 7,513.203 | 13,215.393 | 12,977.539 | 7,660.989 | 6,407.081 | 11,122.968 | 10,378.756 | 6,878.382 | 6,021.473 | 8,999.621 | 6,569.545 | 7,475.557 | 6,277.589 | 10,365.668 | 5,897.942 | 8,523.689 | 7,274.723 | 8,551.359 | 7,185.419 | 7,796.348 | 7,487.049 | 9,527.139 | 7,433.49 | 7,087.774 | 6,757.16 | 11,926.301 | 7,437.186 | 8,347.054 | 8,782.588 | 12,987.514 | 8,996.399 | 8,836.265 | 8,227.743 | 11,718.675 | 8,515.602 | 9,758.729 | 9,850.149 | 16,271.959 | 709.9 | 845.771 | 561.466 | 439.65 | 9,240.291 | 7,109.175 |
Overige kortlopende verplichtingen
| 11,201.4 | 5,103.9 | 4,532.833 | 4,052.66 | 3,903.251 | 18,001.551 | 13,046.876 | 12,868.149 | 20,766.984 | 21,905.015 | 4,781.962 | 3,987.996 | 4,260.913 | 4,153.521 | 3,563.035 | 3,632.332 | 3,585.151 | 3,635.436 | 3,479.467 | 3,443.842 | 2,912.36 | 2,398.851 | 2,120.42 | 2,267.507 | 2,452.215 | 2,786.846 | 318.552 | 303.967 | 274.507 | 379.979 | 314.517 | 261.23 | 316.591 | 324.166 | 255.156 | 300.919 | 227.254 | 409.966 | 324.661 | 369.549 | 355.761 | 333.704 | 5,274.005 | 5,227.004 | 5,212.596 | 5,384.927 | 152.042 | 154.585 | 309.583 | 9,150.951 | 9,701.618 | 10,278.161 | 12,936.874 | 1,495.747 | 1,988.547 |
Totaal kortlopende verplichtingen
| 120,268.441 | 111,380.31 | 110,795.2 | 119,121.694 | 117,795.071 | 115,290.552 | 123,370.566 | 133,824.619 | 133,326.108 | 128,010.972 | 129,393.889 | 112,676.952 | 107,121.809 | 102,168.375 | 101,744.189 | 95,149.883 | 92,007.454 | 86,119.165 | 94,465.721 | 95,049.068 | 87,205.525 | 85,799.852 | 97,360.284 | 98,225.129 | 94,624.826 | 83,749.431 | 91,345.973 | 91,916.341 | 84,754.505 | 76,833.846 | 83,323.32 | 80,899.006 | 85,388.534 | 81,020.221 | 90,344.707 | 89,476.739 | 87,828.201 | 83,193.001 | 85,767.35 | 85,011.701 | 82,416.08 | 83,626.759 | 80,664.077 | 77,953.363 | 76,019.343 | 67,620.71 | 68,527.194 | 60,893.907 | 66,638.013 | 53,591.015 | 57,851.448 | 62,486.141 | 54,734.777 | 48,311.782 | 46,622.369 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,150 | 19,714.553 | 21,759.107 | 13,456.011 | 13,511.762 | 13,412.684 | 16,168.227 | 7,653.682 | 1,616.629 | 1,678.553 | 1,723.92 | 276.594 | 243.777 | 251.655 | 310.826 | 372.437 | 421.474 | 480.038 | 548.44 | 608.694 | 679.847 | 738.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,197.3 | 3,941.025 | 3,997.125 | 4,041.75 | 6,084.925 | 0 | 0 | 0 | 0 | 0 | 0 | 4,930.366 | 4,913.652 | 4,896.94 | 5,188.353 | 5,336.961 | 5,801.613 | 6,270.74 | 4,813.377 | 3,000 |
Uitgestelde opbrengsten niet-vlottend
| 330.12 | 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
| 6,817.303 | 6,866.136 | 6,795.99 | 6,808.14 | 6,837.603 | 6,795.552 | 6,612.57 | 5,855.433 | 4,116.191 | 4,213.193 | 4,110.062 | 3,846.068 | 133.129 | 193.482 | 194.196 | 189.584 | 187.891 | 185.74 | 173.784 | 204.756 | 229.594 | 289.673 | 245.456 | 170.637 | 143.692 | 191.248 | 164.299 | 209.92 | 139.56 | 156.21 | 144.304 | 185.58 | 230.369 | 230.112 | 111.979 | 113.833 | 76.476 | 120.521 | 157.212 | 142.75 | 132.362 | 143.587 | 160.35 | 141.56 | 94.137 | 40.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 391.973 | 385.191 | 391.322 | 411.292 | 405.345 | 393.256 | 413.92 | 454.002 | 448.784 | 572.21 | 564.758 | 663.822 | 829.639 | 619.371 | 576.334 | 614.211 | 687.323 | 595.11 | 555.743 | 812.45 | 661.593 | 587.097 | 552.729 | 577.48 | 580.97 | 560.458 | 529.166 | 552.769 | 535.679 | 518.589 | 481.05 | 504.628 | 500.282 | 476.906 | 455.54 | 466.212 | 469.253 | 457.971 | 512.364 | 483.674 | 475.294 | 453.191 | 281.836 | 290.935 | 425.064 | 301.577 | 208.06 | 187.07 | 163.489 | 156.147 | 150.605 | 199.938 | 197.004 | 192.628 | 379.978 |
Totaal niet-vlottende verplichtingen
| 22,689.396 | 26,965.88 | 28,946.419 | 20,675.443 | 20,754.71 | 20,601.492 | 23,194.717 | 13,963.117 | 6,181.604 | 6,463.956 | 6,398.74 | 4,786.484 | 1,206.545 | 1,064.508 | 1,081.356 | 1,176.232 | 1,296.688 | 1,260.888 | 1,277.967 | 1,625.9 | 1,571.034 | 1,615.225 | 798.185 | 748.117 | 724.662 | 751.706 | 693.465 | 762.689 | 675.239 | 674.799 | 625.354 | 690.208 | 730.651 | 707.018 | 567.519 | 8,777.345 | 4,486.754 | 4,575.617 | 4,711.326 | 6,711.349 | 607.656 | 596.778 | 442.186 | 432.495 | 519.201 | 342.152 | 5,138.426 | 5,100.722 | 5,060.429 | 5,344.5 | 5,487.566 | 6,001.551 | 6,467.744 | 5,006.005 | 3,379.978 |
Totaal passiva
| 142,957.837 | 138,346.19 | 139,741.619 | 139,797.137 | 138,549.781 | 135,892.044 | 146,565.283 | 147,787.736 | 139,507.712 | 134,474.928 | 135,792.629 | 117,463.436 | 108,328.354 | 103,232.883 | 102,825.545 | 96,326.115 | 93,304.142 | 87,380.053 | 95,743.688 | 96,674.968 | 88,776.559 | 87,415.077 | 98,158.469 | 98,973.246 | 95,349.488 | 84,501.137 | 92,039.438 | 92,679.03 | 85,429.744 | 77,508.645 | 83,948.674 | 81,589.214 | 86,119.185 | 81,727.239 | 90,912.226 | 98,254.084 | 92,314.955 | 87,768.618 | 90,478.676 | 91,723.05 | 83,023.736 | 84,223.537 | 81,106.263 | 78,385.858 | 76,538.544 | 67,962.862 | 73,665.62 | 65,994.629 | 71,698.442 | 58,935.515 | 63,339.014 | 68,487.692 | 61,202.521 | 53,317.787 | 50,002.347 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,336.546 | 8,343.766 | 9,171.96 | 9,591.522 | 7,295.011 | 6,436.312 | 4,475.616 | 3,947.315 | 6,177.007 | 5,982.379 | 4,661.006 | 5,643.713 | 4,820.548 | 4,415.68 | 4,742.86 | 5,617.835 | 2,837.318 | 2,948.877 | 549.197 | 610.222 | 126.513 | 335.319 | 2,231.628 | 1,460.113 | 0 | 1,378.813 | 1,376.247 | 585.988 | 1,965.775 | 1,737.845 | 1,029.602 | 93.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.469 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,885.209 | 15,875.699 | 15,868.889 | 15,866.579 | 15,838.869 | 15,809.169 | 15,768.609 | 15,764.588 | 15,707.006 | 15,573.896 | 15,463.141 | 15,446.027 | 15,337.25 |
Ingehouden winsten
| 27,126.815 | 27,703.403 | 30,506.999 | 28,722.665 | 27,023.392 | 24,694.202 | 28,800.686 | 26,305.629 | 17,945.325 | 19,173.695 | 24,968.224 | 22,081.988 | 13,895.718 | 10,421.815 | 13,380.084 | 10,871.34 | 8,779.971 | 8,796.547 | 11,334.225 | 9,410.572 | 7,788.582 | 11,584.12 | 9,886.188 | 8,554.175 | 7,052.688 | 11,805.722 | 9,207.169 | 7,454.413 | 5,575.426 | 9,132.52 | 7,992.064 | 6,752.027 | 5,529.095 | 8,031.654 | 6,823.082 | 6,405.687 | 6,103.928 | 8,582.501 | 14,985.871 | 13,591.324 | 12,095.859 | 15,393.989 | 7,662.176 | 6,310.461 | 4,915.921 | 8,631.766 | 8,163.829 | 7,042.04 | 5,633.294 | 10,173.583 | 8,391.585 | 6,907.628 | 4,508.864 | 8,074.882 | 6,671.26 |
Overige gereserveerde algehele resultaten
| 16,496.807 | 12,764.328 | 11,331.703 | 11,667.833 | 7,197.772 | 12,752.878 | 13,810.313 | 11,813.21 | 11,650.333 | 10,700.973 | 7,995.252 | 6,326.201 | 9,215.062 | 10,214.328 | -6,336.546 | -8,343.766 | -9,171.96 | -9,591.522 | -7,295.011 | -6,436.312 | -4,475.616 | -3,947.315 | -6,177.007 | -5,982.379 | -4,661.006 | -5,643.713 | -4,820.548 | -4,415.68 | -4,742.86 | -5,617.835 | -2,837.318 | -2,948.877 | -549.197 | -610.222 | -126.513 | -335.319 | -2,231.628 | -1,460.113 | 123.889 | -1,378.813 | -1,376.247 | -585.988 | -1,965.775 | -1,737.845 | -1,029.602 | -93.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,154.729 | 13,299.616 | 13,296.122 | 13,272.88 | 13,272.945 | 13,275.576 | 13,272.968 | 14,024.6 | 14,023.961 | 14,048.51 | 13,967.618 | 13,967.618 | 14,502.778 | 14,474.269 | 24,523.272 | 22,581.879 | 21,731.165 | 19,502.413 | 21,800.592 | 22,767.191 | 24,729.154 | 23,222.053 | 21,004.888 | 20,725.898 | 21,973.973 | 18,431.658 | 19,284.698 | 19,586.875 | 19,240.577 | 15,154.912 | 17,900.66 | 17,757.274 | 19,319.118 | 19,609.629 | 20,110.011 | 20,063.546 | 18,200.052 | 20,440.52 | 14,331.857 | 12,983.485 | 12,993.938 | 13,759.822 | 19,036.478 | 19,172.443 | 19,869.619 | 18,688.628 | 16,955.235 | 17,552.727 | 17,778.374 | 18,175.714 | 18,706.623 | 18,067.298 | 16,317.872 | 14,712.607 | 13,650.743 |
Totaal eigen vermogen van aandeelhouders
| 73,457.821 | 70,446.817 | 71,814.294 | 70,342.848 | 64,173.579 | 67,402.126 | 72,563.437 | 68,822.909 | 60,299.089 | 60,602.648 | 63,610.564 | 59,055.277 | 54,293.028 | 51,789.882 | 54,582.826 | 50,132.689 | 47,190.606 | 44,978.43 | 49,814.287 | 48,857.233 | 49,197.206 | 51,485.643 | 47,570.546 | 45,959.543 | 45,706.131 | 46,916.85 | 45,171.337 | 43,720.758 | 41,495.473 | 40,966.902 | 42,572.194 | 41,188.771 | 41,527.682 | 43,526.492 | 42,818.302 | 42,354.442 | 40,189.189 | 44,908.23 | 45,326.826 | 42,460.018 | 40,975.006 | 45,039.02 | 42,583.863 | 41,358.603 | 40,654.429 | 43,186.973 | 40,957.933 | 40,403.936 | 39,180.277 | 44,113.885 | 42,805.214 | 40,548.822 | 36,289.877 | 38,233.516 | 35,659.253 |
Totaal eigen vermogen
| 75,966.929 | 73,275.074 | 74,498.702 | 72,907.083 | 66,886.016 | 69,946.582 | 74,931.034 | 71,133.214 | 62,838.805 | 63,093.056 | 65,891.077 | 61,219.564 | 56,295.263 | 53,968.691 | 56,850.168 | 52,217.055 | 49,376.972 | 46,856.065 | 51,945.672 | 50,903.821 | 51,125.826 | 53,396.97 | 49,359.9 | 47,582.76 | 47,316.538 | 48,531.352 | 46,761.83 | 45,249.087 | 42,978.572 | 42,269.982 | 43,882.496 | 42,410.626 | 42,724.638 | 44,668.751 | 43,875.292 | 43,289.218 | 41,105.308 | 45,787.353 | 46,208.661 | 43,261.082 | 41,731.865 | 45,807.795 | 43,348.394 | 41,992.74 | 41,367.044 | 43,894.609 | 40,957.933 | 40,403.936 | 39,180.277 | 44,113.885 | 42,805.214 | 40,548.822 | 36,289.877 | 38,233.516 | 35,659.253 |
Totaal passiva en aandeelhoudersvermogen
| 218,924.766 | 211,621.264 | 214,240.321 | 212,704.22 | 205,435.797 | 205,838.626 | 221,496.317 | 218,920.95 | 202,346.517 | 197,567.984 | 201,683.706 | 178,683 | 164,623.617 | 157,201.574 | 159,675.713 | 148,543.17 | 142,681.114 | 134,236.118 | 147,689.36 | 147,578.789 | 139,902.385 | 140,812.047 | 147,518.369 | 146,556.006 | 142,666.026 | 133,032.489 | 138,801.268 | 137,928.117 | 128,408.316 | 119,778.627 | 127,831.17 | 123,999.84 | 128,843.823 | 126,395.99 | 134,787.518 | 141,543.302 | 133,420.263 | 133,555.971 | 136,687.337 | 134,984.132 | 124,755.601 | 130,031.332 | 124,454.657 | 120,378.598 | 117,905.588 | 111,857.471 | 114,623.553 | 106,398.565 | 110,878.719 | 103,049.4 | 106,144.228 | 109,036.514 | 97,492.398 | 91,551.303 | 85,661.6 |