Aurora Corporation
TWSE:2373.TW
67.7 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,018.081 | 2,370.695 | 2,723.584 | 2,418.029 | 3,238.861 | 2,811.675 | 2,219.983 | 1,866.113 | 2,391.028 | 2,046.748 | 2,693.853 | 2,206.279 | 3,966.674 | 3,739.932 | 5,444.125 | 4,964.044 | 4,930.838 | 5,096.753 | 5,764.661 | 5,190.714 | 5,370.864 | 4,297.194 | 6,780.332 | 4,514.642 | 4,239.173 | 1,955.591 | 958.527 | 452.55 | 574.919 | 536.581 | 1,794.911 | 485.444 | 457.455 | 330.701 | 249.498 | 342.155 | 1,737.485 | 753.827 | 1,041.662 | 901.212 | 784.558 | 604.637 | 1,890.973 | 1,088.417 | 1,041.83 | 644.335 | 1,658.246 | 2,178.78 | 1,299.696 | 1,783.925 | 2,246.675 | 1,796.484 | 1,723.985 | 1,486.453 | 1,656.577 |
Kortetermijnbeleggingen
| 3,608.451 | 4,070.658 | 3,955.865 | 3,994.124 | 3,511.641 | 3,982.544 | 4,380.894 | 4,407.668 | 4,372.518 | 4,804.227 | 4,375.252 | 4,720.038 | 3,267.044 | 3,250.453 | 77.42 | 1,963.981 | 1,942.19 | 1,382.585 | 266.343 | 1,494.749 | 1,481.433 | 2,745.969 | 212.345 | 1,820.374 | 2,226.003 | 4,398.48 | 6,192.857 | 5,420.158 | 6,122.272 | 5,867.131 | 5,191.192 | 4,830.718 | 4,766.774 | 4,626.259 | 5,395.241 | 4,704.804 | 3,001.277 | 3,656.15 | 4,843.673 | 3,943.374 | 3,369.454 | 3,592.74 | 2,646.507 | 2,495.47 | 2,322.499 | 2,281.934 | 1,744.596 | 1,131.013 | 1,913.234 | 1,230.976 | 629.768 | 537.707 | 532.799 | 503.12 | 430.002 |
Liquide middelen en kortetermijnbeleggingen
| 6,626.532 | 6,441.353 | 6,679.449 | 6,412.153 | 6,750.502 | 6,794.219 | 6,600.877 | 6,273.781 | 6,763.546 | 6,850.975 | 7,069.105 | 6,926.317 | 7,233.718 | 6,990.385 | 5,521.545 | 6,928.025 | 6,873.028 | 6,479.338 | 6,031.004 | 6,685.463 | 6,852.297 | 7,043.163 | 6,992.677 | 6,335.016 | 6,465.176 | 6,354.071 | 7,151.384 | 5,872.708 | 6,697.191 | 6,403.712 | 6,986.103 | 5,316.162 | 5,224.229 | 4,956.96 | 5,644.739 | 5,046.959 | 4,738.762 | 4,409.977 | 5,885.335 | 4,844.586 | 4,154.012 | 4,197.377 | 4,537.48 | 3,583.887 | 3,364.329 | 2,926.269 | 3,402.842 | 3,309.793 | 3,212.93 | 3,014.901 | 2,876.443 | 2,334.191 | 2,256.784 | 1,989.573 | 2,086.579 |
Nettovorderingen
| 1,654.694 | 1,555.332 | 1,253.68 | 1,557.37 | 1,517.631 | 1,591.592 | 1,553.327 | 1,945.06 | 1,866.47 | 1,714.645 | 1,654.647 | 1,577.565 | 1,588.974 | 1,683.223 | 3,629.441 | 1,792.63 | 1,543.552 | 1,328.808 | 2,658.549 | 1,853.816 | 1,812.336 | 1,814.755 | 2,186.12 | 2,158.686 | 2,448.526 | 2,038.836 | 1,920.436 | 2,652.733 | 2,418.834 | 2,188.559 | 2,040.051 | 2,288.855 | 2,286.021 | 2,185.126 | 1,850.864 | 2,392.854 | 2,241.814 | 2,189.637 | 1,748.561 | 1,910.651 | 1,926.396 | 1,771.439 | 1,596.993 | 1,759.346 | 1,893.421 | 1,787.384 | 1,629.66 | 2,170.271 | 2,301.047 | 2,386.204 | 2,097.726 | 2,085.435 | 2,184.229 | 2,126.046 | 2,128.552 |
Voorraad
| 1,309.358 | 1,170.911 | 1,265.11 | 1,378.158 | 1,337.182 | 1,514.671 | 1,796.514 | 1,948.21 | 1,693.008 | 1,649.259 | 1,654.021 | 1,563.025 | 1,529.494 | 1,473.529 | 1,463.649 | 1,358.165 | 1,369.766 | 1,493.948 | 1,524.802 | 1,513.161 | 1,672.158 | 1,734.235 | 1,735.367 | 1,447.391 | 1,453.707 | 1,503.383 | 1,447.031 | 1,302.141 | 1,305.363 | 1,279.098 | 1,372.652 | 1,373.633 | 1,383.298 | 1,421.446 | 1,442.54 | 1,409.469 | 1,370.473 | 1,390.594 | 1,346.15 | 1,173.26 | 984.813 | 897.011 | 1,023.6 | 1,003.464 | 924.875 | 728.423 | 934.483 | 1,147.496 | 1,162.883 | 1,179.14 | 1,388.315 | 1,378.482 | 1,067.82 | 1,066.905 | 1,159.606 |
Overige vlottende activa
| 515.418 | 589.297 | 446.235 | 412.95 | 444.589 | 372.706 | 316.483 | 362.809 | 354.474 | 335.301 | 279.688 | 402.869 | 320.102 | 325.507 | 281.074 | 319.924 | 242.952 | 219.971 | 177.999 | 232.967 | 258.739 | 238.091 | 288.198 | 291.281 | 237.372 | 225.88 | 220.178 | 278.558 | 255.681 | 228.739 | 213.863 | 247.845 | 247.605 | 160.466 | 170.939 | 271.86 | 187.235 | 205.027 | 148.187 | 164.873 | 165.818 | 130.703 | 114.078 | 184.195 | 182.783 | 94.972 | 70.069 | 142.934 | 96.144 | 112.468 | 102.273 | 105.446 | 66.129 | 95.865 | 71.211 |
Totaal vlottende activa
| 10,106.002 | 9,756.893 | 9,644.474 | 9,760.631 | 10,049.904 | 10,273.188 | 10,267.201 | 10,529.86 | 10,677.498 | 10,550.18 | 10,657.461 | 10,469.776 | 10,672.288 | 10,472.644 | 10,895.709 | 10,398.744 | 10,029.298 | 9,522.065 | 10,392.354 | 10,285.407 | 10,595.53 | 10,830.244 | 11,202.362 | 10,232.374 | 10,604.781 | 10,122.17 | 10,739.029 | 10,106.14 | 10,677.069 | 10,100.108 | 10,612.669 | 9,226.495 | 9,141.153 | 8,723.998 | 9,109.082 | 9,121.142 | 8,538.284 | 8,195.235 | 9,128.233 | 8,093.37 | 7,231.039 | 6,996.53 | 7,272.151 | 6,530.892 | 6,365.408 | 5,537.048 | 6,037.054 | 6,770.494 | 6,773.004 | 6,692.713 | 6,464.757 | 5,903.554 | 5,574.962 | 5,278.389 | 5,445.948 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,158.483 | 3,980.585 | 3,783.605 | 3,701.67 | 3,584.559 | 3,669.822 | 3,557.654 | 3,475.104 | 3,385.981 | 3,504.202 | 3,225.541 | 2,976.127 | 2,923.305 | 2,971.45 | 2,956.978 | 2,756.943 | 2,778.162 | 2,690.104 | 2,641.965 | 2,673.842 | 2,745.011 | 2,433.13 | 1,868.239 | 1,825.171 | 1,928.104 | 1,953.428 | 1,894.586 | 1,656.378 | 1,670.072 | 1,674.772 | 1,723.953 | 1,705.087 | 1,688.811 | 1,716.401 | 1,751.497 | 1,811.281 | 1,818.453 | 1,900.417 | 1,875.172 | 1,836.744 | 1,854.511 | 1,930.703 | 2,007.401 | 2,004.643 | 2,076.676 | 2,125.846 | 849.831 | 857.935 | 909.547 | 939.336 | 950.697 | 992.964 | 961.963 | 1,063.44 | 1,091.77 |
Goodwill
| 133.112 | 133.111 | 133.02 | 133.002 | 132.983 | 132.965 | 132.947 | 132.929 | 132.91 | 132.892 | 132.874 | 132.856 | 132.837 | 132.819 | 132.801 | 132.782 | 132.764 | 132.746 | 132.728 | 132.709 | 132.691 | 132.673 | 132.655 | 132.636 | 132.618 | 132.6 | 132.582 | 132.563 | 132.545 | 132.527 | 132.509 | 115.716 | 115.697 | 115.679 | 115.661 | 115.642 | 115.624 | 115.606 | 115.586 | 86.029 | 86.011 | 85.992 | 85.974 | 85.956 | 85.938 | 85.92 | 85.902 | 188.418 | 188.399 | 188.381 | 188.363 | 188.345 | 188.326 | 188.308 | 188.289 |
Immateriële activa
| 73.217 | 71.051 | 50.417 | 48.548 | 50.859 | 55.811 | 58.083 | 57.313 | 59.729 | 59.469 | 62.214 | 55.536 | 55.287 | 46.472 | 44.208 | 35.95 | 34.369 | 39.618 | 35.926 | 34.938 | 38.96 | 22.606 | 23.653 | 17.718 | 17.625 | 18.076 | 21.288 | 22.266 | 22.517 | 24.684 | 23.1 | 26.103 | 29.223 | 32.195 | 29.147 | 19.368 | 21.64 | 24.967 | 26.687 | 28.587 | 31.009 | 32.439 | 34.695 | 27.957 | 30.247 | 32.326 | 26.329 | 20.878 | 18.448 | 23.835 | 28.717 | 20.484 | 26.602 | 23.444 | 35.091 |
Goodwill en immateriële activa
| 206.329 | 204.162 | 183.437 | 181.55 | 183.842 | 188.776 | 191.03 | 190.242 | 192.639 | 192.361 | 195.088 | 188.392 | 188.124 | 179.291 | 177.009 | 168.732 | 167.133 | 172.364 | 168.654 | 167.647 | 171.651 | 155.279 | 156.308 | 150.354 | 150.243 | 150.676 | 153.87 | 154.829 | 155.062 | 157.211 | 155.609 | 141.819 | 144.92 | 147.874 | 144.808 | 135.01 | 137.264 | 140.573 | 142.273 | 114.616 | 117.02 | 118.431 | 120.669 | 113.913 | 116.185 | 118.246 | 112.231 | 209.296 | 206.847 | 212.216 | 217.08 | 208.829 | 214.928 | 211.752 | 223.38 |
Langetermijnbeleggingen
| 3,760.291 | 3,678.178 | 3,733.47 | -936.879 | -294.399 | -780.099 | -1,245.957 | -1,269.74 | -1,089.573 | -1,450.606 | -1,142.025 | -1,584.479 | 37.072 | 53.652 | 3,140.171 | 1,074.832 | 1,228.176 | 1,628.794 | 2,808.702 | 1,603.751 | 2,019.444 | 596.694 | 3,074.479 | 1,413.51 | 957.47 | -1,209.017 | -3,149.387 | -2,620.453 | -3,426.016 | -3,192.018 | -2,646.769 | -2,380.363 | -2,128.444 | -1,849.258 | -2,765.952 | -2,079.057 | -361.409 | -954.912 | -2,325.262 | -1,555.306 | -586.528 | -943.727 | 63.772 | 119.893 | 236.398 | 282.57 | 605.987 | 840.629 | 92.609 | 1,007.912 | 2,064.697 | 2,052.338 | 2,369.628 | 2,281.421 | 2,466.592 |
Belastingvorderingen
| 256.537 | 167.982 | 176.67 | 273.865 | 271.055 | 279.09 | 183.74 | 192.57 | 196.338 | 183.181 | 185.154 | 188.258 | 184.05 | 174.684 | 179.114 | 153.577 | 169.25 | 172.871 | 169.676 | 170.481 | 194.712 | 141.473 | 143.207 | 125.129 | 132.459 | 130.187 | 119.567 | 121.24 | 112.64 | 116.372 | 125.37 | 142.413 | 145.579 | 167.925 | 195.51 | 192.308 | 181.275 | 197.12 | 223.761 | 186.963 | 176.743 | 166.894 | 176.751 | 188.145 | 195.229 | 193.034 | 64.25 | 107.748 | 110.338 | 72.526 | 76.985 | 34.07 | 68.745 | 55.956 | 84.771 |
Overige niet-vlottende activa
| 253.276 | 365.345 | 417.859 | 4,920.755 | 4,349.999 | 4,834.595 | 5,310.255 | 5,256.565 | 5,210.709 | 5,515.677 | 5,129.875 | 5,394.372 | 3,920.817 | 3,897.282 | 713.928 | 2,586.547 | 2,562.409 | 1,998.771 | 928.425 | 2,143.941 | 2,282.732 | 3,384.755 | 835.798 | 2,563.35 | 2,781.111 | 4,943.742 | 6,732.887 | 6,215.229 | 6,919.209 | 6,646.599 | 6,006.208 | 5,650.928 | 5,594.379 | 5,459.532 | 6,223.874 | 5,554.494 | 3,859.51 | 4,515.852 | 5,665.684 | 4,744.092 | 4,154.547 | 4,365.607 | 3,408.409 | 3,215.511 | 3,056.488 | 3,025.768 | 3,762.445 | 3,190.709 | 3,988.035 | 3,221.256 | 2,611.936 | 2,438.127 | 2,361.223 | 2,313.135 | 2,194.065 |
Totaal niet-vlottende activa
| 8,634.916 | 8,396.252 | 8,295.041 | 8,140.961 | 8,095.056 | 8,192.184 | 7,996.722 | 7,844.741 | 7,896.094 | 7,944.815 | 7,593.633 | 7,162.67 | 7,253.368 | 7,276.359 | 7,167.2 | 6,740.631 | 6,905.13 | 6,662.904 | 6,717.422 | 6,759.662 | 7,413.55 | 6,711.331 | 6,078.031 | 6,077.514 | 5,949.387 | 5,969.016 | 5,751.523 | 5,527.223 | 5,430.967 | 5,402.936 | 5,364.371 | 5,259.884 | 5,445.245 | 5,642.474 | 5,549.737 | 5,614.036 | 5,635.093 | 5,799.05 | 5,581.628 | 5,327.109 | 5,716.293 | 5,637.908 | 5,777.002 | 5,642.105 | 5,680.976 | 5,745.464 | 5,394.744 | 5,206.317 | 5,307.376 | 5,453.246 | 5,921.395 | 5,726.328 | 5,976.487 | 5,925.704 | 6,060.578 |
Totaal activa
| 18,740.918 | 18,153.145 | 17,939.515 | 17,901.592 | 18,144.96 | 18,465.372 | 18,263.923 | 18,374.601 | 18,573.592 | 18,494.995 | 18,251.094 | 17,632.446 | 17,925.656 | 17,749.003 | 18,062.909 | 17,139.375 | 16,934.428 | 16,184.969 | 17,109.776 | 17,045.069 | 18,009.08 | 17,541.575 | 17,280.393 | 16,309.888 | 16,554.168 | 16,091.186 | 16,490.552 | 15,633.363 | 16,108.036 | 15,503.044 | 15,977.04 | 14,486.379 | 14,586.398 | 14,366.472 | 14,658.819 | 14,735.178 | 14,173.377 | 13,994.285 | 14,709.861 | 13,420.479 | 12,947.332 | 12,634.438 | 13,049.153 | 12,172.997 | 12,046.384 | 11,282.512 | 11,431.798 | 11,976.811 | 12,080.38 | 12,145.959 | 12,386.152 | 11,629.882 | 11,551.449 | 11,204.093 | 11,506.526 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,227.316 | 1,131.543 | 1,006.437 | 1,014.732 | 852.926 | 920.326 | 1,018.111 | 1,196.098 | 1,250.015 | 1,017.75 | 1,351.865 | 1,206.113 | 1,159.611 | 1,188.714 | 1,393.38 | 1,283.89 | 1,038.654 | 791.329 | 1,194.252 | 1,174.353 | 1,689.626 | 1,654.452 | 1,903.007 | 1,449.225 | 1,696.67 | 1,274.796 | 1,836.648 | 1,488.673 | 1,385.994 | 1,251.468 | 1,468.654 | 1,431.944 | 1,250.736 | 1,184.845 | 1,304.683 | 1,288.598 | 1,161.44 | 1,109.585 | 1,100.873 | 1,068.996 | 1,025.801 | 869.1 | 1,171.687 | 1,003.202 | 931.539 | 752.654 | 885.21 | 1,069.744 | 1,224.347 | 1,243.312 | 1,458.278 | 1,248.85 | 1,088.799 | 1,040.175 | 1,288.921 |
Kortlopende schulden
| 2,216.499 | 2,025.658 | 2,116.311 | 2,154.058 | 2,365.625 | 2,803.889 | 2,871.45 | 4,463.937 | 3,741.76 | 3,809.661 | 3,594.567 | 4,053.983 | 3,534.397 | 3,308.347 | 3,251.739 | 3,348.702 | 2,959.334 | 3,022.14 | 3,186.985 | 3,465.131 | 2,647.752 | 2,861.624 | 2,632.498 | 2,781.731 | 2,033.489 | 2,324.611 | 2,214.922 | 2,856.595 | 2,214.653 | 2,752.684 | 3,018.831 | 2,233.461 | 1,614.872 | 2,019.695 | 1,588.559 | 2,316.158 | 1,562.161 | 1,708.748 | 2,117.225 | 1,833.962 | 1,242.312 | 1,351.468 | 1,470.453 | 1,646.98 | 1,093.867 | 1,247.538 | 1,088.425 | 1,689.286 | 1,389.324 | 1,407.826 | 1,046.271 | 1,347.445 | 934.745 | 1,061.215 | 954.882 |
Belastingschulden
| 110.768 | 156.696 | 135.456 | 102.769 | 127.207 | 147.885 | 161.889 | 115.43 | 60.167 | 207.68 | 247.253 | 166.151 | 154.682 | 168.325 | 194.294 | 124.975 | 124.895 | 87.03 | 94.628 | 113.438 | 115.189 | 173.226 | 207.012 | 169.421 | 150.779 | 144.932 | 118.053 | 54.602 | 66.175 | 96.892 | 82.667 | 41.791 | 48.792 | 80.198 | 110.291 | 78.915 | 33.533 | 90.898 | 133.118 | 90.084 | 87.948 | 84.165 | 75.652 | 38.454 | 55.877 | 73.129 | 46.238 | 91.346 | 45.601 | 115.961 | 83.143 | 65.485 | 53.917 | 73.019 | 47.33 |
Uitgestelde opbrengsten
| 294.498 | 345.61 | 285.797 | 1,525.501 | 2,532.776 | 385.961 | 415.415 | 405.982 | 498.656 | 516.47 | 1,959.271 | 1,753.576 | 1,603.154 | 1,585.453 | 1,882.803 | 1,512.179 | 2,779.327 | 1,336.018 | 1,633.506 | 1,563.154 | 2,904.656 | 1,497.816 | 1,963.867 | 1,721.606 | 3,015.699 | 1,215.533 | 1,556.666 | 1,307.253 | 2,283.554 | 1,041.79 | 1,320.267 | 1,094.448 | 2,165.714 | 954.787 | 1,349.224 | 1,196.195 | 2,088.651 | 1,079.627 | 1,323.674 | 1,154.597 | 2,263.745 | 957.55 | 1,180 | 960.15 | 1,992.289 | 844.122 | 982.679 | 892.277 | 1,829.722 | 952.649 | 1,320.44 | 1,034.768 | 1,665.234 | 872.751 | 1,121.776 |
Overige kortlopende verplichtingen
| 2,164.622 | 2,025.663 | 1,229.141 | 82.802 | 85.15 | 2,298.043 | 1,315.364 | 1,311.934 | 2,631.177 | 1,230.515 | 94.76 | 85.995 | 83.298 | 73.332 | 91.711 | 64.582 | 72.634 | 78.664 | 68.03 | 68.624 | 59.844 | 74.412 | 82.21 | 76.302 | 76.053 | 376.423 | 451.004 | 399.252 | 470.93 | 461.79 | 533.671 | 414.718 | 456.136 | 395.544 | 440.268 | 380.654 | 335.934 | 324.885 | 584.365 | 290.338 | 283.599 | 455.944 | 453.776 | 348.838 | 319.758 | 216.213 | 361.124 | 390.825 | 256.97 | 231.487 | 400.915 | 371.562 | 286.235 | 318.428 | 284.467 |
Totaal kortlopende verplichtingen
| 5,902.935 | 5,528.474 | 4,637.686 | 4,777.093 | 5,836.477 | 6,408.219 | 5,620.34 | 7,377.951 | 8,121.608 | 6,574.396 | 7,000.463 | 7,099.667 | 6,380.46 | 6,155.846 | 6,619.633 | 6,209.353 | 6,849.949 | 5,228.151 | 6,082.773 | 6,271.262 | 7,301.878 | 6,088.304 | 6,581.582 | 6,028.864 | 6,821.911 | 5,191.363 | 6,059.24 | 6,051.773 | 6,355.131 | 5,507.732 | 6,341.423 | 5,174.571 | 5,487.458 | 4,554.871 | 4,682.734 | 5,181.605 | 5,148.186 | 4,222.845 | 5,126.137 | 4,347.893 | 4,815.457 | 3,634.062 | 4,275.916 | 3,959.17 | 4,337.453 | 3,060.527 | 3,317.438 | 4,042.132 | 4,700.363 | 3,835.274 | 4,225.904 | 4,002.625 | 3,975.013 | 3,292.569 | 3,650.046 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,125.525 | 3,389.761 | 3,417.319 | 3,704.061 | 3,330.831 | 3,062.493 | 2,926.975 | 1,536.453 | 1,516.235 | 1,474.341 | 1,462.112 | 1,332.394 | 1,240.681 | 1,539.569 | 1,686.26 | 2,011.785 | 2,087.392 | 1,966.064 | 1,918.574 | 1,963.819 | 1,983.568 | 1,675.623 | 1,400 | 1,470 | 1,210 | 1,220 | 1,290 | 1,150 | 1,100 | 950 | 1,000 | 1,000 | 930 | 500 | 1,000 | 700 | 700 | 620 | 760 | 700 | 700 | 610 | 500 | 700 | 700 | 500 | 700 | 780 | 600 | 780 | 680 | 540 | 680 | 780 | 780 |
Uitgestelde opbrengsten niet-vlottend
| 28.004 | 27.77 | 27.26 | 27.815 | 26.977 | 0 | 0 | 0 | 0 | 0 | 487.419 | 465.791 | 470.92 | 476.129 | 481.453 | 456.057 | 461.002 | 481.159 | 485.613 | 454.035 | 459.299 | 464.773 | 470.383 | 451.428 | 473.406 | 0 | 483.898 | 464.955 | 469.803 | 474.268 | 0 | 479.272 | 0 | 486.391 | 0 | 0 | 467.719 | 468.112 | 0 | 0 | 0 | 0 | 0 | 427.085 | 425.83 | 424.255 | 100.667 | 100.388 | 97.338 | 96.278 | 93.826 | 97.977 | 87.223 | 84.112 | 79.595 |
Uitgestelde belastingverplichtingen niet-vlottend
| 371.184 | 273.194 | 267.603 | 344.612 | 444.627 | 429.417 | 321.448 | 285.058 | 320.308 | 315.34 | 299.379 | 257.804 | 317.043 | 283.087 | 258.46 | 216.655 | 175.732 | 138.354 | 140.885 | 98.296 | 67.362 | 30.569 | 0.499 | 0.892 | 1.203 | 0 | 0.007 | 7.798 | 0.029 | 0.048 | 0 | 0.002 | 0 | 0.04 | 0 | 0 | 0.053 | 0.039 | 0 | 0 | 0 | 0 | 0 | 2.199 | 2.461 | 0.922 | 325.135 | 288.979 | 285.413 | 7.007 | 292.401 | 282.455 | 278.165 | 276.699 | 273.838 |
Overige niet-vlottende verplichtingen
| 886.36 | 844.324 | 854.29 | 478.939 | 489.255 | 497.831 | 511.147 | 540.946 | 547.4 | 557.539 | 75.087 | 77.639 | 83.666 | 91.42 | 92.956 | 95.803 | 95.924 | 105.117 | 108.198 | 114.278 | 122.525 | 127.976 | 128.921 | 133.616 | 142.556 | 630.693 | 156.779 | 172.784 | 177.811 | 193.275 | 715.753 | 220.596 | 719.547 | 252.582 | 783.686 | 741.963 | 285.078 | 275.738 | 726.502 | 677.213 | 656.807 | 645.507 | 636.497 | 193.726 | 175.574 | 171.456 | 165.344 | 171.44 | 173.439 | 301.083 | 18.133 | 19.175 | 20.875 | 20.877 | 21.072 |
Totaal niet-vlottende verplichtingen
| 4,411.073 | 4,535.049 | 4,566.472 | 4,555.427 | 4,291.69 | 3,989.741 | 3,759.57 | 2,362.457 | 2,383.943 | 2,347.22 | 2,323.997 | 2,133.628 | 2,112.31 | 2,390.205 | 2,519.129 | 2,780.3 | 2,820.05 | 2,690.694 | 2,653.27 | 2,630.428 | 2,632.754 | 2,298.941 | 1,999.803 | 2,055.936 | 1,827.165 | 1,850.693 | 1,930.684 | 1,795.537 | 1,747.643 | 1,617.591 | 1,715.753 | 1,699.87 | 1,649.547 | 1,239.013 | 1,783.686 | 1,441.963 | 1,452.85 | 1,363.889 | 1,486.502 | 1,377.213 | 1,356.807 | 1,255.507 | 1,136.497 | 1,323.01 | 1,303.865 | 1,096.633 | 1,291.146 | 1,340.807 | 1,156.19 | 1,184.368 | 1,084.36 | 939.607 | 1,066.263 | 1,161.688 | 1,154.505 |
Totaal passiva
| 10,314.008 | 10,063.523 | 9,204.158 | 9,332.52 | 10,128.167 | 10,397.96 | 9,379.91 | 9,740.408 | 10,505.551 | 8,921.616 | 9,324.46 | 9,233.295 | 8,492.77 | 8,546.051 | 9,138.762 | 8,989.653 | 9,669.999 | 7,918.845 | 8,736.043 | 8,901.69 | 9,934.632 | 8,387.245 | 8,581.385 | 8,084.8 | 8,649.076 | 7,042.056 | 7,989.924 | 7,847.31 | 8,102.774 | 7,125.323 | 8,057.176 | 6,874.441 | 7,137.005 | 5,793.884 | 6,466.42 | 6,623.568 | 6,601.036 | 5,586.734 | 6,612.639 | 5,725.106 | 6,172.264 | 4,889.569 | 5,412.413 | 5,282.18 | 5,641.318 | 4,157.16 | 4,608.584 | 5,382.939 | 5,856.553 | 5,019.642 | 5,310.264 | 4,942.232 | 5,041.276 | 4,454.257 | 4,804.551 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.611 | 442.867 | 498.864 | 252.935 | 127.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.723 | 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
| 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 |
Ingehouden winsten
| 1,551.285 | 1,418.001 | 2,200.328 | 897.715 | 581.571 | 414.295 | 1,328.641 | 930.325 | 436.899 | 1,606.606 | 1,379.923 | 1,003.488 | 2,098.023 | 1,763.017 | 1,504.059 | 1,061.871 | 536.956 | 1,679.804 | 1,523.968 | 1,199.131 | 824.247 | 2,040.374 | 1,751.045 | 1,324.692 | 871.2 | 2,081.377 | 1,789.026 | 1,085.165 | 674.605 | 1,547.57 | 1,219.848 | 930.078 | 586.087 | 1,425.832 | 1,129.766 | 903.413 | 595.207 | 1,346.457 | 2,829.329 | 2,674.134 | 2,345.049 | 3,103.835 | 1,174.503 | 913.438 | 598.534 | 1,373.464 | 1,102.957 | 840.425 | 534.966 | 1,303.099 | 1,064.532 | 840.142 | 534.341 | 960.469 | 750.275 |
Overige gereserveerde algehele resultaten
| 3,879.081 | 3,663.214 | 3,555.711 | 3,698.854 | 3,496.87 | 3,663.081 | 3,585.624 | 3,759.513 | 3,762.63 | 4,048.419 | 3,685.96 | 3,585.242 | 3,577.164 | 3,670.053 | 28.697 | -227.611 | -442.867 | -498.864 | -252.935 | -127.418 | 232.267 | 238.188 | 123.793 | 120.422 | 321.272 | 411.793 | 246.151 | 271.125 | 40.124 | -39.723 | 93.361 | 143.53 | 404.008 | 692.237 | 626.78 | 778.251 | 666.134 | 782.161 | 791.216 | 645.403 | 194.313 | 336.606 | 517.023 | 403.929 | 335.865 | 386.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -732.717 | -732.717 | -732.717 | 290.681 | 237.156 | 237.156 | 237.156 | 237.156 | 168.826 | 167.607 | 167.607 | 167.607 | 99.277 | 99.277 | 3,733.908 | 3,506.297 | 3,219.919 | 3,079.711 | 3,325.64 | 3,449.729 | 3,508.817 | 3,356.517 | 3,348.569 | 3,350.119 | 3,281.789 | 3,102.887 | 3,060.358 | 3,060.358 | 2,955.08 | 2,516.347 | 2,311.406 | 2,303.315 | 2,219.47 | 2,170.606 | 2,170.606 | 2,170.606 | 2,094.64 | 2,057.035 | 275.119 | 274.797 | 188.331 | 245.694 | 1,906.013 | 1,566.834 | 1,488.229 | 1,381.228 | 1,768.357 | 1,824.244 | 1,776.064 | 1,900.499 | 2,102.653 | 1,963.864 | 2,123.788 | 1,944.235 | 2,112.578 |
Totaal eigen vermogen van aandeelhouders
| 7,059.674 | 6,710.523 | 7,385.347 | 7,249.275 | 6,677.622 | 6,676.557 | 7,513.446 | 7,289.019 | 6,730.38 | 8,184.657 | 7,595.515 | 7,118.362 | 8,136.489 | 7,894.372 | 7,628.689 | 6,930.193 | 6,118.9 | 7,121.54 | 7,211.633 | 7,010.885 | 6,927.356 | 7,997.104 | 7,585.432 | 7,157.258 | 6,836.286 | 7,958.082 | 7,457.56 | 6,778.673 | 7,044.131 | 7,438.239 | 6,998.937 | 6,751.245 | 6,583.887 | 7,662.997 | 7,301.474 | 7,226.592 | 6,730.303 | 7,559.975 | 7,269.986 | 6,968.656 | 6,102.015 | 7,060.457 | 6,971.861 | 6,258.523 | 5,796.95 | 6,515.684 | 6,245.636 | 6,038.991 | 5,685.352 | 6,577.92 | 6,541.507 | 6,178.328 | 6,032.451 | 6,279.026 | 6,237.175 |
Totaal eigen vermogen
| 8,398.906 | 8,061.852 | 8,708.097 | 8,569.072 | 8,016.793 | 8,067.412 | 8,884.013 | 8,634.193 | 8,068.041 | 9,573.379 | 8,926.634 | 8,399.151 | 9,432.886 | 9,202.952 | 8,924.147 | 8,149.722 | 7,264.429 | 8,266.124 | 8,373.733 | 8,143.379 | 8,074.448 | 9,154.33 | 8,699.008 | 8,225.088 | 7,905.092 | 9,049.13 | 8,500.628 | 7,786.053 | 8,005.262 | 8,377.721 | 7,919.864 | 7,611.938 | 7,449.393 | 8,572.588 | 8,192.399 | 8,111.61 | 7,572.341 | 8,407.551 | 8,097.222 | 7,695.373 | 6,775.068 | 7,744.869 | 7,636.74 | 6,890.817 | 6,405.066 | 7,125.352 | 6,823.214 | 6,593.872 | 6,223.827 | 7,126.317 | 7,075.888 | 6,687.65 | 6,510.173 | 6,749.836 | 6,701.975 |
Totaal passiva en aandeelhoudersvermogen
| 18,740.918 | 18,153.145 | 17,939.515 | 17,901.592 | 18,144.96 | 18,465.372 | 18,263.923 | 18,374.601 | 18,573.592 | 18,494.995 | 18,251.094 | 17,632.446 | 17,925.656 | 17,749.003 | 18,062.909 | 17,139.375 | 16,934.428 | 16,184.969 | 17,109.776 | 17,045.069 | 18,009.08 | 17,541.575 | 17,280.393 | 16,309.888 | 16,554.168 | 16,091.186 | 16,490.552 | 15,633.363 | 16,108.036 | 15,503.044 | 15,977.04 | 14,486.379 | 14,586.398 | 14,366.472 | 14,658.819 | 14,735.178 | 14,173.377 | 13,994.285 | 14,709.861 | 13,420.479 | 12,947.332 | 12,634.438 | 13,049.153 | 12,172.997 | 12,046.384 | 11,282.512 | 11,431.798 | 11,976.811 | 12,080.38 | 12,145.959 | 12,386.152 | 11,629.882 | 11,551.449 | 11,204.093 | 11,506.526 |