Elite Material Co., Ltd.
TWSE:2383.TW
427 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,600.992 | 13,513.683 | 12,625.447 | 9,258.881 | 10,581.781 | 13,951.042 | 14,413.6 | 10,443.618 | 7,526.066 | 9,596.22 | 8,368.241 | 6,642.069 | 5,567.83 | 6,696.303 | 6,566.911 | 5,731.862 | 5,328.32 | 6,941.309 | 7,006.999 | 6,350.79 | 5,706.775 | 6,534.597 | 6,352.401 | 6,022.967 | 5,452.359 | 6,140.389 | 5,920.422 | 5,293.589 | 5,958.866 | 5,425.424 | 4,895.321 | 4,230.085 | 3,369.252 | 4,331.776 | 4,292.197 | 3,911.27 | 3,217.97 | 2,583.322 | 2,207.068 | 2,168.919 | 2,078.18 | 1,540.382 | 1,750.863 | 1,836.472 | 1,244.553 | 1,504.815 | 1,362.654 | 1,405.766 | 1,096.165 | 1,047.397 | 1,385.054 | 1,337.979 | 1,281.584 | 1,351.674 | 1,366.438 | 1,875.333 |
| Kortetermijnbeleggingen
| 2.85 | 4.423 | 0 | 0 | -112.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.745 | -57.696 | -58.201 | -23.337 | -172.646 | -21.503 | 1.568 | 4.561 | 5.559 | -14.584 | -15.985 | -253.25 | -239.196 | -99.289 | 11.376 | 6.184 | 2.733 | 3.883 | -100.967 | -106.161 | 2.973 | 2.678 | -116.883 | -118.169 | -128.481 | 15.611 | 8.88 | 1.427 | 5.911 | 4.377 | 2.67 | -122.196 | -123.206 | -125.078 | 2.016 | 11.798 | 17.431 | 26.388 | 23.818 | 17.584 | 21.351 | 20.459 | 0.521 | 11.485 |
| Liquide middelen en kortetermijnbeleggingen
| 13,603.842 | 13,518.106 | 12,625.447 | 9,258.881 | 10,581.781 | 13,951.042 | 14,413.6 | 10,443.618 | 7,526.066 | 9,596.22 | 8,368.241 | 6,642.069 | 5,567.83 | 6,696.303 | 6,566.911 | 5,731.862 | 5,328.32 | 6,941.309 | 7,008.567 | 6,355.351 | 5,712.334 | 6,534.597 | 6,352.401 | 6,022.967 | 5,452.359 | 6,140.389 | 5,931.798 | 5,299.773 | 5,961.599 | 5,429.307 | 4,895.321 | 4,230.085 | 3,372.225 | 4,334.454 | 4,292.197 | 3,911.27 | 3,217.97 | 2,598.933 | 2,215.948 | 2,170.346 | 2,084.091 | 1,544.759 | 1,753.533 | 1,836.472 | 1,244.553 | 1,504.815 | 1,364.67 | 1,417.564 | 1,113.596 | 1,073.785 | 1,408.872 | 1,355.563 | 1,302.935 | 1,372.133 | 1,366.959 | 1,886.818 |
| Nettovorderingen
| 23,865.355 | 21,167.288 | 18,378.331 | 17,731.029 | 16,075.795 | 12,254.073 | 10,629.174 | 11,739.953 | 13,379.571 | 13,523.642 | 13,377.302 | 13,371.434 | 13,807.771 | 12,190.093 | 10,563.791 | 9,983.071 | 9,666.395 | 8,697.336 | 8,155.537 | 9,248.998 | 9,133.533 | 8,257.905 | 7,293.324 | 7,800.878 | 8,230.501 | 7,583.872 | 7,079.19 | 7,513.453 | 8,034.679 | 7,802.994 | 7,482.844 | 7,720.483 | 7,533.64 | 6,784.93 | 6,347.863 | 6,789.218 | 7,699.42 | 6,386.954 | 6,763.779 | 7,010.143 | 6,646.09 | 5,911.744 | 5,603.838 | 5,583.587 | 5,996.075 | 5,660.4 | 5,566.405 | 5,508.131 | 5,580.284 | 5,248.761 | 4,483.696 | 4,303.821 | 5,455.026 | 5,292.962 | 4,986.539 | 4,148.122 |
| Voorraad
| 8,740.58 | 7,770.967 | 6,667.744 | 6,134.702 | 5,598.287 | 3,980 | 3,727.856 | 4,235.908 | 4,710.475 | 6,196.121 | 5,476.126 | 5,465.411 | 5,335.589 | 4,837.069 | 4,386.34 | 3,702.172 | 3,914.195 | 3,325.491 | 3,383.871 | 2,904.701 | 2,778.901 | 2,770.782 | 2,410.98 | 2,209.347 | 2,736.062 | 2,599.495 | 2,603.837 | 2,551.85 | 2,715.254 | 2,504.06 | 2,296.572 | 2,074.544 | 2,233.455 | 2,278.254 | 1,828.304 | 1,790.378 | 2,101.711 | 1,828.535 | 1,893.487 | 1,845.941 | 1,998.153 | 1,755.544 | 1,658.036 | 1,612.17 | 2,071.341 | 1,939.103 | 1,839.72 | 1,692.437 | 1,648.591 | 1,550.256 | 1,625.357 | 1,150.91 | 1,432.839 | 1,371.926 | 1,563.107 | 1,331.301 |
| Overige vlottende activa
| 25,063.081 | 889.577 | 682.404 | 550.301 | 539.04 | 303.928 | 238.937 | 160.478 | 151.772 | 388.452 | 386.696 | 364.83 | 259.014 | 177.018 | 173.938 | 151.452 | 172.998 | 301.407 | 368.7 | 324.208 | 316.209 | 274.446 | 268.154 | 199.31 | 385.326 | 120.602 | 126 | 115.328 | 117.642 | 92.739 | 131.255 | 106.972 | 104.575 | 84.1 | 48.546 | 85.128 | 69.918 | 47.04 | 62.217 | 86.963 | 135.358 | 123.057 | 128.23 | 77.21 | 89.278 | 79.575 | 37.729 | 125.257 | 93.421 | 153.412 | 102.714 | 115.862 | 75.71 | 5.612 | 77.395 | 68.495 |
| Totaal vlottende activa
| 47,407.503 | 43,345.938 | 38,353.926 | 33,674.913 | 32,794.903 | 30,489.043 | 29,009.567 | 26,579.957 | 25,767.884 | 29,704.435 | 27,608.365 | 25,843.744 | 24,970.204 | 23,900.483 | 21,690.98 | 19,568.557 | 19,081.908 | 19,265.543 | 18,916.675 | 18,833.258 | 17,940.977 | 17,837.73 | 16,324.859 | 16,232.502 | 16,804.248 | 16,444.358 | 15,740.825 | 15,480.404 | 16,829.174 | 15,829.1 | 14,805.992 | 14,132.084 | 13,243.895 | 13,481.738 | 12,516.91 | 12,575.994 | 13,089.019 | 10,861.462 | 10,935.431 | 11,113.393 | 10,863.692 | 9,335.104 | 9,143.637 | 9,109.439 | 9,401.247 | 9,183.893 | 8,808.524 | 8,743.389 | 8,435.892 | 8,026.214 | 7,620.639 | 6,926.156 | 8,266.51 | 8,042.633 | 7,994 | 7,434.736 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21,544.587 | 20,536.729 | 19,391.45 | 18,164.33 | 17,639.903 | 15,976.199 | 15,790.542 | 15,289.054 | 14,373.304 | 13,325.699 | 10,847.282 | 9,068.771 | 8,488.895 | 8,049.953 | 7,358.287 | 6,769.165 | 6,249.378 | 6,102.494 | 6,102.462 | 6,098.005 | 5,583.087 | 5,308.366 | 5,307.417 | 4,937.424 | 4,947.229 | 4,900.572 | 4,844.618 | 4,803.458 | 4,870.815 | 4,777.437 | 4,618.231 | 4,622.571 | 4,594.37 | 4,602.676 | 4,670.143 | 4,656.802 | 4,858.221 | 4,842.604 | 4,972.208 | 5,099.578 | 5,078.458 | 5,044.446 | 5,051.081 | 5,093.002 | 4,943.128 | 4,855.315 | 4,728.809 | 4,561.523 | 4,549.467 | 4,566.406 | 4,440.079 | 4,449.977 | 4,178.748 | 3,821.588 | 3,748.833 | 3,606.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.589 | 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
| 773.912 | 794.563 | 788.337 | 712.271 | 755.718 | 736.342 | 730.862 | 744.784 | 770.526 | 712.109 | 698.778 | 669.41 | 679.59 | 658.16 | 667.652 | 235.311 | 45.976 | 39.76 | 9.509 | 10.316 | 10.636 | 8.099 | 6.529 | 7.388 | 8.293 | 8.304 | 9.386 | 7.344 | 8.301 | 4.455 | 4.479 | 5.062 | 5.809 | 5.45 | 3.128 | 3.286 | 3.779 | 3.578 | 1.407 | 1.614 | 2.008 | 2.462 | 3.252 | 3.491 | 4.019 | 4.757 | 2.733 | 107.172 | 108.136 | 109.489 | 110.297 | 114.152 | 115.309 | 107.671 | 109.078 | 110.997 |
| Goodwill en immateriële activa
| 773.912 | 794.563 | 788.337 | 712.271 | 755.718 | 736.342 | 730.862 | 744.784 | 770.526 | 712.109 | 698.778 | 669.41 | 679.59 | 658.16 | 667.652 | 671.9 | 45.976 | 39.76 | 9.509 | 10.316 | 10.636 | 8.099 | 6.529 | 7.388 | 8.293 | 8.304 | 9.386 | 7.344 | 8.301 | 4.455 | 4.479 | 5.062 | 5.809 | 5.45 | 3.128 | 3.286 | 3.779 | 3.578 | 1.407 | 1.614 | 2.008 | 2.462 | 3.252 | 3.491 | 4.019 | 4.757 | 2.733 | 107.172 | 108.136 | 109.489 | 110.297 | 114.152 | 115.309 | 107.671 | 109.078 | 110.997 |
| Langetermijnbeleggingen
| 0 | 0 | 4.97 | 5.504 | 124.422 | 110.823 | 0 | 0 | 22.924 | 21.458 | 20.667 | 76.4 | 64.528 | 78.323 | 79.501 | 49.133 | 212.785 | 66.85 | 35.853 | 33.66 | 11.915 | 32.069 | 34.051 | 270.541 | 256.419 | 116.476 | 5.037 | 10.638 | 14.8 | 13.762 | 118.111 | 124.39 | 14.753 | 15.565 | 135.076 | 136.723 | 147.061 | 1.833 | 8.812 | 16.463 | 11.284 | 12.504 | 14.795 | 139.141 | 140.112 | 142.35 | 14.843 | 13.906 | 8.284 | -0.271 | 3.161 | 6.615 | 36.032 | 39.872 | 96.053 | 95.323 |
| Belastingvorderingen
| 90.336 | 159.405 | 201.801 | 297.588 | 200.63 | 328.558 | 203.429 | 192.172 | 131.422 | 191.943 | 144.395 | 281.368 | 284.127 | 275.737 | 246.663 | 225.052 | 273.554 | 306.259 | 263.373 | 231.497 | 192.762 | 95.268 | 61.483 | 118.568 | 143.35 | 66.028 | 40.563 | 65.55 | 74.245 | 97.441 | 127.681 | 53.833 | 23.472 | 23.882 | 24.224 | 24.286 | 28.185 | 27.677 | 27.855 | 27.975 | 11.336 | 11.211 | 11.301 | 5.006 | 12.53 | 12.562 | 12.514 | 11.798 | 17.431 | 26.388 | 23.818 | 17.584 | 21.351 | 94.309 | 74.371 | 85.335 |
| Overige niet-vlottende activa
| 349.807 | 346.966 | 536.614 | 572.021 | 397.16 | 321.355 | 500.403 | 576.52 | 622.125 | 697.094 | 727.372 | 625.368 | 571.711 | 553.565 | 565.697 | 572.999 | 542.192 | 472.002 | 496.717 | 497.595 | 494.696 | 448.537 | 405.313 | 396.04 | 394.939 | 387.075 | 478.69 | 433.32 | 413.07 | 396.405 | 273.834 | 294.835 | 407.1 | 420.017 | 307.458 | 310.738 | 303.341 | 432.302 | 439.825 | 444.87 | 414.359 | 334.276 | 349.99 | 221.353 | 197.461 | 184.057 | 298.484 | 154.767 | 140.125 | 131.159 | 122.516 | 121.922 | 113.249 | 93.662 | 89.651 | 78.661 |
| Totaal niet-vlottende activa
| 22,758.642 | 21,837.663 | 20,923.172 | 19,751.714 | 19,117.833 | 17,473.277 | 17,225.236 | 16,802.53 | 15,920.301 | 14,948.303 | 12,438.494 | 10,721.317 | 10,088.851 | 9,615.738 | 8,917.8 | 8,288.249 | 7,323.885 | 6,987.365 | 6,907.914 | 6,871.073 | 6,293.096 | 5,892.339 | 5,814.793 | 5,729.961 | 5,750.23 | 5,478.455 | 5,378.294 | 5,320.31 | 5,381.231 | 5,289.5 | 5,142.336 | 5,100.691 | 5,045.504 | 5,067.59 | 5,140.029 | 5,131.835 | 5,340.587 | 5,307.994 | 5,450.107 | 5,590.5 | 5,517.445 | 5,404.899 | 5,430.419 | 5,461.993 | 5,297.25 | 5,199.041 | 5,057.383 | 4,849.166 | 4,823.443 | 4,833.171 | 4,699.871 | 4,710.25 | 4,464.689 | 4,157.102 | 4,117.986 | 3,976.662 |
| Totaal activa
| 70,166.145 | 65,183.601 | 59,277.098 | 53,426.627 | 51,912.736 | 47,962.32 | 46,234.803 | 43,382.487 | 41,688.185 | 44,652.738 | 40,046.859 | 36,565.061 | 35,059.055 | 33,516.221 | 30,608.78 | 27,856.806 | 26,405.793 | 26,252.908 | 25,824.589 | 25,704.331 | 24,234.073 | 23,730.069 | 22,139.652 | 21,962.463 | 22,554.478 | 21,922.813 | 21,119.119 | 20,800.714 | 22,210.405 | 21,118.6 | 19,948.328 | 19,232.775 | 18,289.399 | 18,549.328 | 17,656.939 | 17,707.829 | 18,429.606 | 16,169.456 | 16,385.538 | 16,703.893 | 16,381.137 | 14,740.003 | 14,574.056 | 14,571.432 | 14,698.497 | 14,382.934 | 13,865.907 | 13,592.555 | 13,259.335 | 12,859.385 | 12,320.51 | 11,636.406 | 12,731.199 | 12,199.735 | 12,111.986 | 11,411.398 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14,467.226 | 12,969.562 | 10,647.933 | 10,488.612 | 10,194.79 | 7,180.117 | 5,986.383 | 6,513.281 | 6,880.381 | 8,868.813 | 7,890.816 | 8,127.533 | 8,827.817 | 8,262.109 | 7,018.487 | 5,846.87 | 6,114.337 | 5,016.976 | 5,461.098 | 5,672.098 | 5,741.339 | 5,306.606 | 4,306.543 | 4,953.111 | 5,963.766 | 5,393.299 | 5,004.052 | 5,164.085 | 5,362.956 | 5,296.69 | 5,201.568 | 5,042.103 | 4,989.028 | 4,703.005 | 3,984.044 | 4,474.14 | 5,244.276 | 4,060.166 | 4,414.92 | 4,714.485 | 4,912.283 | 3,967.807 | 3,923.09 | 3,415.782 | 3,828.435 | 3,587.563 | 3,640.993 | 3,654.909 | 3,492.327 | 3,428.317 | 3,408.265 | 2,390.191 | 3,305.487 | 3,232.183 | 3,439.626 | 2,661.838 |
| Kortlopende schulden
| 10,910.312 | 11,009.423 | 10,882.214 | 7,879.087 | 7,941.29 | 8,116.044 | 8,204.529 | 5,312.306 | 4,742.91 | 3,955.052 | 4,408.718 | 2,928.889 | 2,837.613 | 1,684.217 | 1,706.286 | 1,161.58 | 1,209.366 | 1,131.349 | 2,273.301 | 2,464.223 | 2,405.779 | 2,191.927 | 1,196.701 | 1,013.153 | 942.831 | 158.498 | 83.392 | 150.325 | 947.397 | 177.759 | 516.283 | 480.449 | 381.36 | 350 | 175 | 325.105 | 473.132 | 256.484 | 1,238.147 | 1,824.42 | 1,986.539 | 1,580.517 | 1,508.229 | 2,210.526 | 2,052.591 | 1,660.693 | 1,442.049 | 1,738.555 | 2,001.819 | 1,664.121 | 1,510.869 | 1,770.334 | 2,100.572 | 1,911.914 | 1,324.2 | 1,701.546 |
| Belastingschulden
| 693.185 | 626.696 | 588.633 | 484.781 | 398.346 | 484.733 | 518.964 | 542.458 | 594.782 | 460.127 | 385.944 | 424.343 | 422.842 | 441.505 | 298.248 | 294.853 | 222.426 | 168.125 | 246.454 | 250.026 | 238.337 | 137.689 | 92.836 | 137.425 | 132.411 | 234.76 | 235.055 | 267.535 | 158.48 | 233.824 | 358.101 | 354.433 | 320.044 | 326.088 | 406.821 | 311.617 | 323.091 | 268.036 | 200.24 | 103.914 | 84.375 | 76.057 | 76.721 | 63.481 | 72.563 | 78.621 | 67.558 | 64.671 | 64.845 | 57.363 | 31.01 | 90.322 | 131.562 | 126.455 | 120.22 | 79.822 |
| Uitgestelde opbrengsten
| 5,154.451 | 626.696 | 588.633 | 484.781 | 4,961.32 | 6,615.79 | 0 | 0 | 0 | 0 | 0 | 3,265.858 | 2,736.898 | 4,941.255 | 2,312.322 | 2,439.568 | 1,948.295 | 3,761.42 | 1,899.906 | 2,087.145 | 1,481.792 | 2,458.491 | 1,146.76 | 1,202.133 | 1,524.431 | 2,943.184 | 1,493.663 | 1,580.782 | 1,488.739 | 3,029.487 | 1,755.249 | 1,710.97 | 1,520.739 | 2,728.808 | 1,547.915 | 1,482.135 | 1,469.209 | 2,002.508 | 1,277.293 | 1,200.799 | 1,183.459 | 1,534.001 | 937.683 | 983.911 | 1,023.103 | 1,537.239 | 1,068.734 | 898.024 | 888.274 | 1,377.941 | 758.019 | 950.106 | 866.788 | 1,282.762 | 885.937 | 827.248 |
| Overige kortlopende verplichtingen
| 231.488 | 8,183.383 | 7,710.954 | 4,220.599 | 240.649 | 92.09 | 6,758.109 | 3,934.437 | 3,862.685 | 6,893.589 | 3,573.101 | 162.952 | 107.892 | 174.422 | 159.955 | 165.767 | 132.762 | 102.657 | 81.706 | 97.965 | 48.006 | 52.027 | 27.829 | 33.386 | 58.128 | 54.948 | 55.178 | 51.82 | 25.565 | 14.683 | 16.162 | 13.315 | 23.152 | 15.892 | 17.078 | 13.859 | 17.911 | 31.579 | 15.969 | 13.962 | 18.958 | 13.129 | 11.729 | 12.213 | 11.348 | 14.243 | 11.776 | 6.543 | 6.421 | 6.253 | 4.57 | 3.038 | 46.417 | 20.051 | 21.02 | 24.231 |
| Totaal kortlopende verplichtingen
| 30,763.477 | 32,789.064 | 29,829.734 | 23,073.079 | 23,338.049 | 22,004.041 | 20,949.021 | 15,760.024 | 15,485.976 | 19,717.454 | 15,872.635 | 14,485.232 | 14,510.22 | 15,062.003 | 11,197.05 | 9,613.785 | 9,404.76 | 10,012.402 | 9,716.011 | 10,321.431 | 9,676.916 | 10,009.051 | 6,677.833 | 7,201.783 | 8,489.156 | 8,549.929 | 6,636.285 | 6,947.012 | 7,824.657 | 8,518.619 | 7,489.262 | 7,246.837 | 6,914.279 | 7,797.705 | 5,724.037 | 6,295.239 | 7,204.528 | 6,350.737 | 6,946.329 | 7,753.666 | 8,101.239 | 7,095.454 | 6,380.731 | 6,622.432 | 6,915.477 | 6,799.738 | 6,163.552 | 6,298.031 | 6,388.841 | 6,476.632 | 5,681.723 | 5,113.669 | 6,319.264 | 6,446.91 | 5,670.783 | 5,214.863 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,302.81 | 1,634.19 | 1,880.921 | 2,109.067 | 2,704.388 | 4,600.993 | 4,472.795 | 4,529.004 | 4,293.622 | 3,980.805 | 1,072.861 | 1,013.07 | 1,261.652 | 600.397 | 610.645 | 564.281 | 544.751 | 1,432.65 | 702.654 | 643.014 | 692.359 | 344.941 | 1,551.113 | 1,644.9 | 1,538.687 | 1,332.473 | 1,326.313 | 1,320.206 | 2,064.099 | 1,370.676 | 871.2 | 870.9 | 1,045.6 | 1,045.3 | 1,220 | 1,219.7 | 1,394.4 | 1,231.6 | 522 | 521.719 | 652.688 | 652.406 | 822.083 | 824.322 | 955.081 | 955.646 | 815.25 | 814.979 | 664.813 | 603.625 | 603.438 | 680 | 738.722 | 695.147 | 1,051.862 | 1,135.654 |
| Uitgestelde opbrengsten niet-vlottend
| 624.107 | 469.524 | 459.496 | 456.318 | 445.858 | 0.693 | 424.427 | 456.527 | 0 | 467.546 | 478.566 | 415.442 | 0 | 0 | 178.104 | 0 | 7.604 | 7.563 | 7.591 | 7.567 | 12.89 | 12.922 | 12.738 | 23.738 | 28.178 | 32.74 | 28.948 | 5.869 | 31.179 | 31.121 | 31.115 | 0 | 8.011 | 7.994 | 7.994 | 0 | 35.858 | 35.834 | 35.828 | 0 | 46.859 | 46.619 | 46.451 | 0 | 0 | 0 | 0 | 30.462 | 31.653 | 32.092 | 31.677 | 31.916 | 31.617 | 23.607 | 23.431 | 23.656 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 829.371 | 941.149 | 797.078 | 664.782 | 541.122 | 609.256 | 554.1 | 519.997 | 435.244 | 1,019.245 | 951.033 | 859.997 | 757.222 | 1,065.044 | 977.908 | 910.951 | 903.937 | 1,343.367 | 1,246.897 | 1,185.403 | 1,324.363 | 1,407.872 | 1,264.423 | 1,167.141 | 1,070.791 | 921.272 | 803.633 | 606.912 | 978.703 | 826.638 | 681.464 | 556.942 | 435.244 | 406.404 | 468.954 | 477.179 | 438.282 | 259.108 | 197.394 | 199.615 | 159.99 | 132.07 | 151.464 | 149.025 | 137.948 | 148.82 | 133.15 | 105.628 | 106.116 | 113.448 | 110.468 | 128.881 | 127.696 | 76.353 | 82.446 | 71.651 |
| Overige niet-vlottende verplichtingen
| 551.733 | 705.561 | 345.251 | 313.89 | 18.337 | 454.111 | 35.687 | 42.371 | 525.705 | 46.285 | 19.637 | 17.433 | 352.343 | 352.582 | 12.146 | 12.28 | 11.312 | 11.697 | 11.458 | 10.347 | 9.718 | 9.779 | 9.83 | 10.111 | 13.041 | 12.913 | 12.997 | 37.203 | 14.368 | 16.203 | 14.768 | 46.124 | 19.333 | 14.663 | 15.669 | 23.931 | 20.756 | 20.143 | 17.601 | 53.484 | 23.099 | 21.342 | 27.332 | 68.155 | 75.202 | 93.19 | 90.511 | 34.855 | 23.165 | 22.903 | 22.65 | 22.444 | 15.227 | 15.009 | 14.772 | 14.522 |
| Totaal niet-vlottende verplichtingen
| 7,308.021 | 3,750.424 | 3,482.746 | 3,544.057 | 3,709.705 | 5,665.053 | 5,487.009 | 5,547.899 | 5,254.571 | 5,513.881 | 2,522.097 | 2,305.942 | 2,371.217 | 2,018.023 | 1,778.803 | 1,487.512 | 1,467.604 | 2,795.277 | 1,968.6 | 1,846.331 | 2,039.33 | 1,775.514 | 2,838.104 | 2,845.89 | 2,650.697 | 2,299.398 | 2,171.891 | 1,970.19 | 3,088.349 | 2,244.638 | 1,598.547 | 1,473.966 | 1,508.188 | 1,474.361 | 1,712.617 | 1,720.81 | 1,889.296 | 1,546.685 | 772.823 | 774.818 | 882.636 | 852.437 | 1,047.33 | 1,041.502 | 1,168.231 | 1,197.656 | 1,038.911 | 985.924 | 825.747 | 772.068 | 768.233 | 863.241 | 913.262 | 810.116 | 1,172.511 | 1,245.483 |
| Totaal passiva
| 38,071.498 | 36,539.488 | 33,312.48 | 26,617.136 | 27,047.754 | 27,669.094 | 26,436.03 | 21,307.923 | 20,740.547 | 25,231.335 | 18,394.732 | 16,791.174 | 16,881.437 | 17,080.026 | 12,975.853 | 11,101.297 | 10,872.364 | 12,807.679 | 11,684.611 | 12,167.762 | 11,716.246 | 11,784.565 | 9,515.937 | 10,047.673 | 11,139.853 | 10,849.327 | 8,808.176 | 8,917.202 | 10,913.006 | 10,763.257 | 9,087.809 | 8,720.803 | 8,422.467 | 9,272.066 | 7,436.654 | 8,016.049 | 9,093.824 | 7,897.422 | 7,719.152 | 8,528.484 | 8,983.875 | 7,947.891 | 7,428.061 | 7,663.934 | 8,083.708 | 7,997.394 | 7,202.463 | 7,283.955 | 7,214.588 | 7,248.7 | 6,449.956 | 5,976.91 | 7,232.526 | 7,257.026 | 6,843.294 | 6,460.346 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.891 | 1,001.074 | 1,134.054 | 961.726 | 832.393 | 717.448 | 326.216 | 190.643 | 423.554 | 500.716 | 190.317 | 88.088 | 237.192 | 253.156 | 363.452 | 500.703 | 126.586 | 0.844 | 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
| 3,452.219 | 3,445.601 | 3,442.781 | 3,431.793 | 3,416.111 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,329.183 | 3,248.683 | 3,197.08 | 3,197.08 | 3,197.08 | 3,196.524 | 3,196.524 | 3,196.524 | 3,196.524 | 3,196.524 | 3,196.524 | 3,196.524 | 3,196.524 | 3,190.661 | 3,189.871 | 3,189.211 | 3,188.811 | 3,186.591 | 3,181.231 | 3,175.051 | 3,173.231 | 3,166.131 | 3,163.921 | 3,159.941 | 3,136.011 | 3,130.085 | 3,127.205 | 3,124.138 | 3,115.708 | 3,110.562 | 3,108.261 | 3,083.88 | 3,063.925 | 3,000.834 | 2,998.585 | 2,995.432 | 3,025.432 | 2,959.607 | 2,855.234 | 2,847.817 |
| Ingehouden winsten
| 18,470.188 | 15,953.969 | 14,375.067 | 15,863.815 | 13,879.724 | 11,857.293 | 11,011.239 | 13,361.349 | 11,986.527 | 10,679.345 | 13,621.974 | 12,298.052 | 10,809.812 | 9,018.915 | 10,393.55 | 9,430.27 | 8,454.079 | 7,331.983 | 9,123.77 | 8,391.903 | 7,259.35 | 6,300.447 | 7,205.44 | 6,730.522 | 6,308.32 | 5,657.348 | 7,182.892 | 6,905.344 | 6,336.055 | 5,565.174 | 6,735.816 | 6,014.995 | 5,245.889 | 4,421.915 | 5,433.336 | 4,876.106 | 4,260.49 | 3,490.53 | 3,956.007 | 3,999.677 | 3,448.408 | 2,992.851 | 3,258.843 | 2,506.83 | 2,317.929 | 2,047.78 | 2,525.137 | 2,404.295 | 2,169.926 | 1,825.725 | 2,133.847 | 1,841.936 | 1,709.312 | 1,407.187 | 2,024.414 | 1,772.526 |
| Overige gereserveerde algehele resultaten
| 10,088.682 | 9,159.769 | 8,057.992 | 7,418.256 | 7,473.52 | 5,011.123 | 5,362.724 | 5,288.405 | 5,536.301 | 5,292.9 | 4,581.887 | 4,029.984 | 3,923.934 | 3,972.915 | 3,796.54 | -756.891 | -1,001.074 | -1,134.054 | -961.726 | -832.393 | -717.448 | -326.216 | -190.643 | -423.554 | -500.716 | -190.317 | -88.088 | -237.192 | -253.156 | -363.452 | -500.703 | -126.586 | -0.844 | 238.484 | 416.02 | 456.175 | 719.613 | 439.93 | 526.783 | 587.189 | 397.041 | 260.725 | 355.413 | 374.338 | 289.281 | 342.365 | 265.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 95.675 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 95.627 | 3,979.177 | 3,734.994 | 2,845.967 | 1,801.615 | 1,930.948 | 2,045.893 | 2,431.988 | 2,206.062 | 1,973.151 | 1,895.989 | 2,206.388 | 1,918.915 | 1,769.811 | 1,753.847 | 1,586.554 | 923.269 | 1,296.707 | 1,422.009 | 1,420.765 | 1,177.913 | 1,173.286 | 1,171.614 | 1,165.932 | 1,010.712 | 419.305 | 396.328 | 390.338 | 386.796 | 884.965 | 875.457 | 868.875 | 749.106 | 806.14 | 797.113 | 770.834 | 725.29 | 809.697 | 751.94 | 565.337 | 378.818 | 321.125 |
| Totaal eigen vermogen van aandeelhouders
| 32,106.764 | 28,654.966 | 25,971.467 | 26,809.491 | 24,864.982 | 20,293.226 | 19,798.773 | 22,074.564 | 20,947.638 | 19,397.055 | 21,628.671 | 19,752.846 | 18,158.556 | 16,416.64 | 17,614.9 | 16,738.63 | 15,518.256 | 13,426.633 | 14,122.465 | 13,519.931 | 12,502.323 | 11,928.959 | 12,608.026 | 11,900.197 | 11,400.833 | 11,060.26 | 12,298.331 | 11,871.679 | 11,286.426 | 10,342.389 | 10,848.956 | 10,500.913 | 9,856.709 | 9,267.755 | 10,208.5 | 9,680.618 | 9,324.948 | 8,262.523 | 8,657.423 | 8,166.112 | 7,377.788 | 6,773.999 | 7,128.257 | 6,890.271 | 6,598.375 | 6,369.582 | 6,648.36 | 6,294.315 | 6,030.964 | 5,597.393 | 5,857.722 | 5,647.065 | 5,486.684 | 4,932.131 | 5,258.466 | 4,941.468 |
| Totaal eigen vermogen
| 32,094.647 | 28,644.113 | 25,964.618 | 26,809.491 | 24,864.982 | 20,293.226 | 19,798.773 | 22,074.564 | 20,947.638 | 19,421.403 | 21,652.127 | 19,773.887 | 18,177.618 | 16,436.195 | 17,632.927 | 16,755.509 | 15,533.429 | 13,445.229 | 14,139.978 | 13,536.569 | 12,517.827 | 11,945.504 | 12,623.715 | 11,914.79 | 11,414.625 | 11,073.486 | 12,310.943 | 11,883.512 | 11,297.399 | 10,355.343 | 10,860.519 | 10,511.972 | 9,866.932 | 9,277.262 | 10,220.285 | 9,691.78 | 9,335.782 | 8,272.034 | 8,666.386 | 8,175.409 | 7,397.262 | 6,792.112 | 7,145.995 | 6,907.498 | 6,614.789 | 6,385.54 | 6,663.444 | 6,308.6 | 6,044.747 | 5,610.685 | 5,870.554 | 5,659.496 | 5,498.673 | 4,942.709 | 5,268.692 | 4,951.052 |
| Totaal passiva en aandeelhoudersvermogen
| 70,166.145 | 65,183.601 | 59,277.098 | 53,426.627 | 51,912.736 | 47,962.32 | 46,234.803 | 43,382.487 | 41,688.185 | 44,652.738 | 40,046.859 | 36,565.061 | 35,059.055 | 33,516.221 | 30,608.78 | 27,856.806 | 26,405.793 | 26,252.908 | 25,824.589 | 25,704.331 | 24,234.073 | 23,730.069 | 22,139.652 | 21,962.463 | 22,554.478 | 21,922.813 | 21,119.119 | 20,800.714 | 22,210.405 | 21,118.6 | 19,948.328 | 19,232.775 | 18,289.399 | 18,549.328 | 17,656.939 | 17,707.829 | 18,429.606 | 16,169.456 | 16,385.538 | 16,703.893 | 16,381.137 | 14,740.003 | 14,574.056 | 14,571.432 | 14,698.497 | 14,382.934 | 13,865.907 | 13,592.555 | 13,259.335 | 12,859.385 | 12,320.51 | 11,636.406 | 12,731.199 | 12,199.735 | 12,111.986 | 11,411.398 |