Universal Microelectronics Co., Ltd.
TWSE:2413.TW
27.65 (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
| 793.939 | 641.587 | 723.93 | 710.511 | 608.563 | 634.769 | 627.056 | 735.95 | 879.348 | 571.421 | 581.732 | 571.358 | 608.508 | 912.844 | 937.546 | 948.831 | 994.839 | 1,053.047 | 685.869 | 794.839 | 693.98 | 657.224 | 743.469 | 619.373 | 602.365 | 615.893 | 709.013 | 701.066 | 790.262 | 827.257 | 616.784 | 593.588 | 842.542 | 865.985 | 725.815 | 672.859 | 614.622 | 609.181 | 719.127 | 698.885 | 625.791 | 721.789 | 516.947 | 436.29 | 505.077 | 519.802 | 503.518 | 512.554 | 566.558 | 512.479 | 511.109 | 629.564 | 489.331 | 515.357 | 464.041 |
Kortetermijnbeleggingen
| 41.879 | 34.423 | 38.085 | 28.42 | 45.636 | 31.935 | 25.951 | 23.603 | 26.144 | 31.518 | 46.085 | 44.717 | 34.617 | 36.408 | 30.889 | 33.03 | 19.667 | 12.679 | 20.338 | 23.785 | 27.968 | 27.878 | 22.982 | 53.641 | 82.535 | 67.266 | 41.942 | 31.201 | 29.241 | 28.242 | 28.737 | 30.097 | 37.117 | 36.072 | 27.715 | 23.95 | 32.147 | 44.456 | 40.886 | 37.872 | 39.483 | 31.947 | 25.82 | 22.955 | 7.473 | 7.162 | 10.99 | 11.551 | 11.221 | 11.174 | 11.281 | 10.774 | 10.947 | 10.913 | 21.285 |
Liquide middelen en kortetermijnbeleggingen
| 835.818 | 676.01 | 762.015 | 738.931 | 654.199 | 666.704 | 653.007 | 759.553 | 905.492 | 602.939 | 627.817 | 616.075 | 643.125 | 949.252 | 968.435 | 981.861 | 1,014.506 | 1,065.726 | 706.207 | 818.624 | 721.948 | 685.102 | 766.451 | 673.014 | 684.9 | 683.159 | 750.955 | 732.267 | 819.503 | 855.499 | 645.521 | 623.685 | 879.659 | 902.057 | 753.53 | 696.809 | 646.769 | 653.637 | 760.013 | 736.757 | 665.274 | 753.736 | 542.767 | 459.245 | 512.55 | 526.964 | 514.508 | 524.105 | 577.779 | 523.653 | 522.39 | 640.338 | 500.278 | 526.27 | 485.326 |
Nettovorderingen
| 490.262 | 527.382 | 600.368 | 826.113 | 795.589 | 809.249 | 924.943 | 1,097.595 | 909.627 | 843.424 | 771.353 | 863.247 | 882.406 | 777.985 | 748.989 | 834.375 | 704.158 | 559.204 | 666.329 | 727.261 | 752.801 | 755.076 | 777.837 | 898.658 | 817.043 | 744.503 | 731.816 | 747.446 | 689.956 | 690.316 | 829.85 | 885.487 | 960.406 | 909.726 | 995.656 | 983.654 | 882.773 | 913.849 | 968.81 | 1,043.828 | 1,258.238 | 1,051.233 | 1,093.353 | 999.627 | 972.656 | 986.28 | 1,113.15 | 1,038.981 | 970.146 | 886.169 | 990.881 | 903.592 | 967.198 | 1,005.775 | 1,047.782 |
Voorraad
| 1,584.598 | 1,724.747 | 1,822.672 | 1,924.7 | 2,004.717 | 2,068.937 | 2,054.312 | 2,093.587 | 1,916.703 | 1,649.216 | 1,539.813 | 1,444.991 | 1,241.021 | 1,033.655 | 986.896 | 920.717 | 876.323 | 857.221 | 947.339 | 984.397 | 1,062.916 | 1,052.447 | 1,045.944 | 950.308 | 954.083 | 901.572 | 829.344 | 765.456 | 751.21 | 746.031 | 772.975 | 679.436 | 755.8 | 775.218 | 789.207 | 788.207 | 844.747 | 824.257 | 785.103 | 742.36 | 714.291 | 761.108 | 827.646 | 833.45 | 792.249 | 734.147 | 781.57 | 773.895 | 650.555 | 678.576 | 739.258 | 733.645 | 772.33 | 761.903 | 844.08 |
Overige vlottende activa
| 40.44 | 23.512 | 52.332 | 19.956 | 9.728 | 142.771 | 212.142 | 51.312 | 4.448 | 7.836 | 11.316 | 14.654 | 22.84 | 27.562 | 17.276 | 48.902 | 98.63 | 503.034 | 548.811 | 435.425 | 401.318 | 737.942 | 559.147 | 663.329 | 720.679 | 668.145 | 683.973 | 477.953 | 284.466 | 61.226 | 117.007 | 230.285 | 2.815 | 2.546 | 17.576 | 21.585 | 40.117 | 2.183 | 1.542 | 7.538 | 2.281 | 2.499 | 2.175 | 13.229 | 17.796 | 11.001 | 60.266 | 52.56 | 23.869 | 17.806 | 45.37 | 20.034 | 23.228 | 9.812 | 15.177 |
Totaal vlottende activa
| 2,951.118 | 2,951.651 | 3,237.387 | 3,509.7 | 3,464.233 | 3,687.661 | 3,844.404 | 4,002.047 | 3,736.27 | 3,103.415 | 2,950.299 | 2,938.967 | 2,789.392 | 2,788.454 | 2,721.596 | 2,785.855 | 2,693.617 | 2,985.185 | 2,868.686 | 2,965.707 | 2,938.983 | 3,230.567 | 3,149.379 | 3,185.309 | 3,176.705 | 2,997.379 | 2,996.088 | 2,723.122 | 2,545.135 | 2,353.072 | 2,365.353 | 2,418.893 | 2,598.68 | 2,589.547 | 2,555.969 | 2,490.255 | 2,414.406 | 2,393.926 | 2,515.468 | 2,530.483 | 2,640.084 | 2,568.576 | 2,465.941 | 2,305.551 | 2,295.251 | 2,258.392 | 2,469.494 | 2,389.541 | 2,222.349 | 2,106.204 | 2,297.899 | 2,297.609 | 2,263.034 | 2,303.76 | 2,392.365 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,119.687 | 1,077.604 | 1,074.178 | 1,117.189 | 1,138.54 | 1,150.289 | 1,167.128 | 1,197.648 | 1,215.17 | 1,212.161 | 1,205.734 | 1,214.697 | 1,221.986 | 1,231.724 | 1,255.106 | 1,264.771 | 1,273.885 | 1,286.673 | 1,299.005 | 1,156.501 | 1,136.985 | 1,124.138 | 1,046.232 | 1,058.815 | 1,047.79 | 1,024.64 | 1,032.28 | 1,024.74 | 1,042.938 | 1,055.876 | 1,110.192 | 1,146.749 | 1,193.936 | 1,227.911 | 1,275.131 | 1,331.71 | 1,325.564 | 1,338.844 | 1,359.227 | 1,387.248 | 1,395.791 | 1,425.292 | 1,453.509 | 1,428.652 | 1,437.934 | 1,381.965 | 1,327.986 | 1,318.461 | 1,315.029 | 1,293.515 | 1,324.666 | 1,277.445 | 1,227.574 | 1,205.113 | 1,185.064 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.751 | -61.736 | -62.71 | -41.809 | -42.019 | -42.561 | -42.832 | -43.013 | -46.383 | -82.607 | -86.441 | 0 | -52.654 | -96.857 | -94.62 | -97.009 | -99.067 | 0 | 0 | 0 | -101.397 | -102.283 | -104.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9.82 | 13.061 | 16.092 | 12.098 | 8.038 | 9.842 | 10.865 | 12.905 | 10.428 | 10.541 | 12.093 | 10.371 | 11.493 | 13.114 | 14.831 | 16.384 | 16.614 | 19.656 | 22.944 | 26.295 | 25.955 | 27.963 | 91.234 | 92.985 | 89.797 | 64.156 | 64.894 | 63.338 | 62.303 | 63.841 | 69.323 | 107.855 | 113.441 | 29.328 | 84.143 | 129.247 | 124.975 | 127.829 | 130.82 | 32.307 | 19.369 | 17.867 | 118.487 | 121.25 | 124.108 | 20.679 | 133.864 | 133.742 | 137.385 | 139.85 | 146.009 | 118.104 | 110.86 | 114.285 | 116.699 |
Goodwill en immateriële activa
| 9.82 | 13.061 | 16.092 | 12.098 | 8.038 | 9.842 | 10.865 | 12.905 | 10.428 | 10.541 | 12.093 | 10.371 | 11.493 | 13.114 | 14.831 | 16.384 | 16.614 | 19.656 | 22.944 | 26.295 | 25.955 | 27.963 | 30.483 | 31.249 | 27.087 | 22.347 | 22.875 | 20.777 | 19.471 | 20.828 | 22.94 | 25.248 | 27 | 29.328 | 31.489 | 32.39 | 30.355 | 30.82 | 31.753 | 32.307 | 19.369 | 17.867 | 17.09 | 18.967 | 19.716 | 20.679 | 133.864 | 133.742 | 137.385 | 139.85 | 146.009 | 118.104 | 110.86 | 114.285 | 116.699 |
Langetermijnbeleggingen
| 403.48 | 247.667 | 233.5 | 259.534 | 233.727 | 276.041 | 277.141 | 287.559 | 305.888 | 439.945 | 504.801 | 378.994 | 382.663 | 410.987 | 374.097 | 318.126 | 296.126 | 264.978 | 341.719 | 304.515 | 293.583 | 241.377 | 226.276 | 217.94 | 246.228 | 270.243 | 211.969 | 313.299 | 342.64 | 393.75 | 370.135 | 409.997 | 360.117 | 466.317 | 438.919 | 433.869 | 490.889 | 502.069 | 513.874 | 558.726 | 551.737 | 595.454 | 543.616 | 663.73 | 624.303 | 638.324 | 551.296 | 555.37 | 585.196 | 714.533 | 625.76 | 666.934 | 791.257 | 820.568 | 867.857 |
Belastingvorderingen
| 36.607 | 35.502 | 45.552 | 30.113 | 43.557 | 47.893 | 40.755 | 23.07 | 42.816 | 56.395 | 63.283 | 69.196 | 75.918 | 72.107 | 81.433 | 91.948 | 95.636 | 78.829 | 66.418 | 53.435 | 52.711 | 51.631 | 56.402 | 68.848 | 70.443 | 97.835 | 75.08 | 58.59 | 64.198 | 74.783 | 70.116 | 75.371 | 71.137 | 70.397 | 62.677 | 62.624 | 62.83 | 79.892 | 92.217 | 107.663 | 114.122 | 87.267 | 98.104 | 119.961 | 123.181 | 142.353 | 50.318 | 17.142 | 34.622 | 46.683 | 47.715 | 45.959 | 27.092 | 22.376 | 14.971 |
Overige niet-vlottende activa
| 36.777 | 231.479 | 242.3 | 232.482 | 245.993 | 235.123 | 204.356 | 196.487 | 216.171 | 168.723 | 187.078 | 172.832 | 170.546 | 171.217 | 164.608 | 163.04 | 152.054 | 149.602 | 176.287 | 258.75 | 200.427 | 211.219 | 247.529 | 268.385 | 301.676 | 283.526 | 217.613 | 249.556 | 252.855 | 260.657 | 275.259 | 270.95 | 268.034 | 271.361 | 273.199 | 278.493 | 291.364 | 306.975 | 328.721 | 298.735 | 297.765 | 281.491 | 281.612 | 275.935 | 259.44 | 229.241 | 71.957 | 78.052 | 66.036 | 62.451 | 62.706 | 55.401 | 39.923 | 32.671 | 41.297 |
Totaal niet-vlottende activa
| 1,606.371 | 1,605.313 | 1,611.622 | 1,651.416 | 1,669.855 | 1,719.188 | 1,700.245 | 1,717.669 | 1,790.473 | 1,887.765 | 1,972.989 | 1,846.09 | 1,862.606 | 1,899.149 | 1,890.075 | 1,854.269 | 1,834.315 | 1,799.738 | 1,906.373 | 1,799.496 | 1,709.661 | 1,656.328 | 1,606.922 | 1,645.237 | 1,693.224 | 1,698.591 | 1,559.817 | 1,666.962 | 1,722.102 | 1,805.894 | 1,848.642 | 1,928.315 | 1,920.224 | 2,065.314 | 2,081.415 | 2,139.086 | 2,201.002 | 2,258.6 | 2,325.792 | 2,384.679 | 2,378.784 | 2,407.371 | 2,393.931 | 2,507.245 | 2,464.574 | 2,412.562 | 2,135.421 | 2,102.767 | 2,138.268 | 2,257.032 | 2,206.856 | 2,163.843 | 2,196.706 | 2,195.013 | 2,225.888 |
Totaal activa
| 4,557.489 | 4,556.964 | 4,849.009 | 5,161.116 | 5,134.088 | 5,406.849 | 5,544.649 | 5,719.716 | 5,526.743 | 4,991.18 | 4,923.288 | 4,785.057 | 4,651.998 | 4,687.603 | 4,611.671 | 4,640.124 | 4,527.932 | 4,784.923 | 4,775.059 | 4,765.203 | 4,648.644 | 4,886.895 | 4,756.301 | 4,830.546 | 4,869.929 | 4,695.97 | 4,555.905 | 4,390.084 | 4,267.237 | 4,158.966 | 4,213.995 | 4,347.208 | 4,518.904 | 4,654.861 | 4,637.384 | 4,629.341 | 4,615.408 | 4,652.526 | 4,841.26 | 4,915.162 | 5,018.868 | 4,975.947 | 4,859.872 | 4,812.796 | 4,759.825 | 4,670.954 | 4,604.915 | 4,492.308 | 4,360.617 | 4,363.236 | 4,504.755 | 4,461.452 | 4,459.74 | 4,498.773 | 4,618.253 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 426.327 | 539.999 | 686.525 | 894.574 | 819.865 | 896.463 | 941.099 | 1,051.327 | 1,035.734 | 706.605 | 672.271 | 870.922 | 849.063 | 748.602 | 687.188 | 662.228 | 542.965 | 451.54 | 529.277 | 543.527 | 643.108 | 644.4 | 731.268 | 693.53 | 681 | 584.308 | 670.462 | 580.8 | 501.271 | 512.916 | 574.922 | 455.384 | 492.301 | 527.616 | 548.975 | 487.312 | 529.242 | 515.643 | 529.109 | 475.172 | 505.235 | 453.52 | 530.728 | 494.168 | 510.2 | 460.529 | 474.794 | 473.784 | 395.152 | 335.438 | 384.963 | 338.519 | 369.365 | 306.034 | 396.772 |
Kortlopende schulden
| 458.039 | 562.699 | 828.371 | 969.919 | 1,043.71 | 1,167.902 | 1,137.868 | 947.525 | 1,067.932 | 1,072.655 | 814.768 | 677.801 | 587.279 | 578.091 | 527.336 | 1,047.849 | 1,312.448 | 1,840.319 | 1,701.946 | 1,494.115 | 1,309.424 | 1,539.438 | 1,240.613 | 1,296.044 | 1,370.168 | 1,346.942 | 1,223.275 | 1,144.915 | 1,101.599 | 876.53 | 794.147 | 972.935 | 520.759 | 577.048 | 451.046 | 513.373 | 509.406 | 733.201 | 822.209 | 970.974 | 1,187.768 | 1,336.476 | 1,186.425 | 1,219.375 | 1,154.205 | 1,150.99 | 940.614 | 936.604 | 882.95 | 802.77 | 708.119 | 634.575 | 826.424 | 812.586 | 755.262 |
Belastingschulden
| 36.866 | 44.304 | 40.959 | 39.578 | 39.36 | 67.671 | 68.42 | 50.685 | 34.138 | 10.056 | 9.466 | 23.791 | 25.891 | 9.763 | 0.568 | 0.503 | 2.484 | 9.857 | 9.857 | 20.822 | 18.397 | 5.234 | 1.989 | 0 | 0.843 | 3.19 | 6.186 | 3.703 | 10.77 | 18.167 | 19.306 | 21.586 | 41.782 | 38.334 | 30.476 | 15.726 | 2.906 | 0.908 | 2.3 | 2.104 | 8.993 | 13.161 | 13.281 | 2.027 | 1.415 | 1.453 | 5.723 | 6.186 | 2.708 | 1.598 | 3.336 | 0 | 1.659 | 19.949 | 22.375 |
Uitgestelde opbrengsten
| 131.134 | 264.921 | 322.076 | 455.803 | 415.536 | 205.521 | 230.903 | 254.451 | 99.09 | 83.194 | 295.447 | 341.105 | 280.709 | 280.481 | 249.702 | 267.924 | 241.064 | 225.89 | 254.915 | 246.633 | 239.658 | 213.405 | 208.347 | 229.041 | 217.081 | 196.16 | 201.416 | 149.209 | 144.422 | 150.301 | 209.383 | 170.068 | 537.401 | 440.537 | 479.509 | 440.155 | 416.691 | 375.242 | 451.701 | 453.361 | 408.066 | 177.261 | 201.281 | 164.29 | 167.635 | 153.457 | 214.918 | 227.578 | 171.975 | 145.763 | 178.748 | 150.094 | 235.013 | 159.887 | 207.471 |
Overige kortlopende verplichtingen
| 275.46 | 20.985 | 20.756 | 20.629 | 22.259 | 273.823 | 325.362 | 287.392 | 247.679 | 190.917 | 14.337 | 17.86 | 18.276 | 19.134 | 16.015 | 12.921 | 14.191 | 6.028 | 9.115 | 7.303 | 6.319 | 3.541 | 6.071 | 15.928 | 20.117 | 12.659 | 52.775 | 40.271 | 39.352 | 52.691 | 57.081 | 59.086 | 60.842 | 54.585 | 46.328 | 50.52 | 63.485 | 59.597 | 63.172 | 85.956 | 74.239 | 68.067 | 71.924 | 69.61 | 54.802 | 59.421 | 136.513 | 144.704 | 252.299 | 305.916 | 273.795 | 301.409 | 599.037 | 475.676 | 379.508 |
Totaal kortlopende verplichtingen
| 1,290.96 | 1,388.604 | 1,857.728 | 2,340.925 | 2,301.37 | 2,543.709 | 2,635.232 | 2,540.695 | 2,450.435 | 2,053.371 | 1,796.823 | 1,907.688 | 1,735.327 | 1,626.308 | 1,480.241 | 1,990.922 | 2,110.668 | 2,523.777 | 2,495.253 | 2,291.578 | 2,198.509 | 2,400.784 | 2,186.299 | 2,234.543 | 2,288.366 | 2,140.069 | 2,147.928 | 1,915.195 | 1,786.644 | 1,592.438 | 1,635.533 | 1,657.473 | 1,611.303 | 1,599.786 | 1,525.858 | 1,491.36 | 1,518.824 | 1,683.683 | 1,866.191 | 1,985.463 | 2,175.308 | 2,035.324 | 1,990.358 | 1,947.443 | 1,886.842 | 1,824.397 | 1,766.839 | 1,782.67 | 1,702.376 | 1,589.887 | 1,545.625 | 1,424.597 | 2,029.839 | 1,754.183 | 1,739.013 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,255.313 | 1,101.784 | 918.73 | 669.121 | 780.049 | 726.634 | 817.808 | 1,159.014 | 1,123.028 | 995.745 | 1,168.252 | 1,185.241 | 1,251.092 | 1,333.349 | 1,455.653 | 1,062.293 | 897.076 | 734.076 | 639.203 | 766.365 | 699.459 | 663.547 | 766.325 | 780.658 | 722.908 | 712.047 | 615.523 | 545.823 | 562.153 | 638.483 | 563.603 | 618.609 | 851.71 | 902.801 | 992.23 | 1,034.182 | 1,043.158 | 902.396 | 928.724 | 925.499 | 936.531 | 937.561 | 990 | 990 | 1,000 | 1,000 | 1,060 | 960 | 820 | 820 | 886.8 | 894 | 181.19 | 348.38 | 479.97 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.868 | 62.732 | 62.728 | 62.722 | 62.715 | 66.254 | 66.248 | 0 | 66.244 | 68.977 | 69.151 | 68.963 | 68.956 | 67.082 | 67.079 | 67.07 | 67.059 | 62.903 | 62.522 | 62.522 | 62.522 | 56.592 | 56.593 | 57.043 | 57.043 | 52.547 | 52.547 | 52.547 | 52.547 | 50.589 | 50.589 | 50.589 | 50.589 | 3.211 | 62.96 | 63.443 | -30.193 | 0 | 0 | 0 | -33.049 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.261 | 28.213 | 23.254 | 22.486 | 30.054 | 18.495 | 5.149 | 2.883 | 0 | 7.341 | 6.823 | 3.525 | 3.205 | 2.723 | 3.208 | 4.117 | 4.301 | 4.021 | 5.586 | 5.694 | 8.3 | 11.375 | 11.095 | 10.746 | 22.779 | 21.79 | 22.699 | 13.407 | 25.494 | 26.309 | 26.974 | 23.687 | 21.609 | 25.529 | 29.436 | 28.027 | 40.124 | 30.193 | 0 | 0 | 0 | 33.049 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 35.32 | 27.159 | 53.895 | 52.925 | 52.738 | 53.182 | 54.802 | 70.63 | 71.326 | 71.334 | 8.373 | 8.606 | 8.104 | 8.474 | 5.206 | 5.514 | 5.682 | 71.093 | 3.381 | 0.005 | 0.006 | 0.006 | 0.006 | 1.527 | 1.527 | 3.398 | 3.398 | 3.398 | 3.398 | 3.398 | 3.398 | 3.393 | 4.345 | 4.345 | 4.345 | 4.345 | 4.346 | 4.345 | 4.345 | 4.364 | 4.362 | 3.407 | 3.2 | 62.96 | 3.222 | 5.238 | 29.89 | 6.761 | 5.454 | 5.485 | 5.485 | 3.253 | 0.076 | 0.084 | 0.089 |
Totaal niet-vlottende verplichtingen
| 1,290.633 | 1,128.943 | 972.625 | 722.046 | 832.787 | 779.816 | 872.61 | 1,229.644 | 1,194.354 | 1,089.34 | 1,267.706 | 1,279.833 | 1,344.41 | 1,434.599 | 1,542.069 | 1,139.21 | 971.889 | 805.169 | 716.169 | 842.17 | 772.141 | 735.721 | 838.01 | 852.475 | 795.631 | 786.816 | 690.001 | 617.71 | 633.767 | 712.703 | 640.898 | 689.689 | 923.394 | 986.968 | 1,075.408 | 1,113.773 | 1,113.458 | 984.782 | 1,011.925 | 1,007.426 | 1,015.169 | 1,013.166 | 1,069.318 | 1,085.607 | 1,094.209 | 1,108.805 | 1,089.89 | 966.761 | 825.454 | 825.485 | 892.285 | 897.253 | 181.266 | 348.464 | 480.059 |
Totaal passiva
| 2,581.593 | 2,517.547 | 2,830.353 | 3,062.971 | 3,134.157 | 3,323.525 | 3,507.842 | 3,770.339 | 3,644.789 | 3,142.711 | 3,064.529 | 3,187.521 | 3,079.737 | 3,060.907 | 3,022.31 | 3,130.132 | 3,082.557 | 3,328.946 | 3,211.422 | 3,133.748 | 2,970.65 | 3,136.505 | 3,024.309 | 3,087.018 | 3,083.997 | 2,926.885 | 2,837.929 | 2,532.905 | 2,420.411 | 2,305.141 | 2,276.431 | 2,347.162 | 2,534.697 | 2,586.754 | 2,601.266 | 2,605.133 | 2,632.282 | 2,668.465 | 2,878.116 | 2,992.889 | 3,190.477 | 3,048.49 | 3,059.676 | 3,033.05 | 2,981.051 | 2,933.202 | 2,856.729 | 2,749.431 | 2,527.83 | 2,415.372 | 2,437.91 | 2,321.85 | 2,211.105 | 2,102.647 | 2,219.072 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 179.053 | 186.078 | 174.515 | 136.859 | 0 | 0 | 0 | 0 | 0 | 281.724 | 348.472 | 376.215 | 408.215 | 335.229 | 348.107 | 345.965 | 338.891 | 357.437 | 338.166 | 335.519 | 324.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,292.522 | 1,292.522 | 1,292.522 | 1,292.522 | 1,322.522 |
Ingehouden winsten
| 269.24 | 357.536 | 349.167 | 393.08 | 338.076 | 620.911 | 581.301 | 482.155 | 379.64 | 118.629 | 67.947 | -48.527 | -118.497 | -98.073 | -107.884 | -120.686 | -157.968 | -143.208 | -109.899 | -30.165 | 13.164 | 436.031 | 435.746 | 426.931 | 466.225 | 421.404 | -16.628 | 87.321 | 59.804 | 32.084 | 114.699 | 154.964 | 146.308 | 195.198 | 179.238 | 159.297 | 69.159 | 49.394 | 17.421 | -15.026 | -79.854 | -32.282 | -33.784 | -53.282 | -41.27 | -356.632 | -291.677 | -317.837 | -260.549 | -188.341 | -36.218 | -2.315 | 26.321 | 163.452 | 148.475 |
Overige gereserveerde algehele resultaten
| 69.521 | 40.833 | 28.345 | 63.802 | 20.501 | -179.053 | -186.078 | -174.515 | -136.859 | 90.552 | 151.391 | 6.503 | 51.048 | 85.902 | -281.724 | -348.472 | -376.215 | -408.215 | -335.229 | -348.107 | -345.965 | -338.891 | -357.437 | -338.166 | -335.519 | -324.409 | 61.887 | 98.695 | 123.061 | 159.876 | 160.956 | 182.97 | 175.773 | 227.506 | 211.454 | 221.077 | 270.093 | 291.012 | 302.072 | 293.392 | 264.166 | 315.893 | 189.739 | 189.082 | 175.605 | 159.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 363.104 | 366.925 | 366.925 | 366.925 | 366.925 | 187.872 | 180.847 | 192.41 | 227.386 | 364.245 | 364.245 | 364.245 | 364.245 | 363.262 | 421.49 | 354.832 | 327.089 | 322.5 | 396.434 | 383.556 | 385.521 | 34.437 | 15.891 | 35.162 | 37.809 | 65.501 | 389.91 | 389.91 | 389.871 | 387.739 | 387.739 | 387.769 | 387.739 | 370.967 | 370.967 | 369.225 | 369.285 | 369.285 | 369.285 | 369.285 | 369.285 | 369.285 | 369.285 | 369.254 | 369.254 | 660.931 | 764.812 | 784.986 | 817.277 | 862.298 | 810.135 | 848.978 | 929.363 | 939.757 | 927.247 |
Totaal eigen vermogen van aandeelhouders
| 1,975.457 | 2,038.886 | 2,018.029 | 2,097.399 | 1,999.094 | 2,082.375 | 2,035.74 | 1,948.157 | 1,880.618 | 1,847.018 | 1,857.175 | 1,595.813 | 1,570.388 | 1,624.683 | 1,587.198 | 1,507.738 | 1,442.713 | 1,452.884 | 1,560.127 | 1,626.983 | 1,672.277 | 1,744.06 | 1,725.229 | 1,735.685 | 1,777.626 | 1,760.497 | 1,708.761 | 1,849.518 | 1,846.328 | 1,853.291 | 1,936.986 | 1,999.295 | 1,983.412 | 2,067.263 | 2,035.251 | 2,023.191 | 1,982.129 | 1,983.283 | 1,962.37 | 1,921.243 | 1,827.189 | 1,926.488 | 1,798.832 | 1,778.646 | 1,777.181 | 1,737.52 | 1,746.727 | 1,740.741 | 1,830.32 | 1,947.549 | 2,066.439 | 2,139.185 | 2,248.206 | 2,395.731 | 2,398.244 |
Totaal eigen vermogen
| 1,975.896 | 2,039.417 | 2,018.656 | 2,098.145 | 1,999.931 | 2,083.324 | 2,036.807 | 1,949.377 | 1,881.954 | 1,848.469 | 1,858.759 | 1,597.536 | 1,572.261 | 1,626.696 | 1,589.361 | 1,509.992 | 1,445.375 | 1,455.977 | 1,563.637 | 1,631.455 | 1,677.994 | 1,750.39 | 1,731.992 | 1,743.528 | 1,785.932 | 1,769.085 | 1,717.976 | 1,857.179 | 1,846.826 | 1,853.825 | 1,937.564 | 2,000.046 | 1,984.207 | 2,068.107 | 2,036.118 | 2,024.208 | 1,983.126 | 1,984.061 | 1,963.144 | 1,922.273 | 1,828.391 | 1,927.457 | 1,800.196 | 1,779.746 | 1,778.774 | 1,737.752 | 1,748.186 | 1,742.877 | 1,832.787 | 1,947.864 | 2,066.845 | 2,139.602 | 2,248.635 | 2,396.126 | 2,399.181 |
Totaal passiva en aandeelhoudersvermogen
| 4,557.489 | 4,556.964 | 4,849.009 | 5,161.116 | 5,134.088 | 5,406.849 | 5,544.649 | 5,719.716 | 5,526.743 | 4,991.18 | 4,923.288 | 4,785.057 | 4,651.998 | 4,687.603 | 4,611.671 | 4,640.124 | 4,527.932 | 4,784.923 | 4,775.059 | 4,765.203 | 4,648.644 | 4,886.895 | 4,756.301 | 4,830.546 | 4,869.929 | 4,695.97 | 4,555.905 | 4,390.084 | 4,267.237 | 4,158.966 | 4,213.995 | 4,347.208 | 4,518.904 | 4,654.861 | 4,637.384 | 4,629.341 | 4,615.408 | 4,652.526 | 4,841.26 | 4,915.162 | 5,018.868 | 4,975.947 | 4,859.872 | 4,812.796 | 4,759.825 | 4,670.954 | 4,604.915 | 4,492.308 | 4,360.617 | 4,363.236 | 4,504.755 | 4,461.452 | 4,459.74 | 4,498.773 | 4,618.253 |