CX Technology Corporation
TWSE:2415.TW
26.35 (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
| 477.328 | 421.423 | 452.742 | 514.498 | 583.271 | 510.884 | 1,251.746 | 795.961 | 869.585 | 535.166 | 525.627 | 600.059 | 779.816 | 381.8 | 458.744 | 561.145 | 881.695 | 891.83 | 752.785 | 384.648 | 555.248 | 322.053 | 445.452 | 240.048 | 429.98 | 746.001 | 707.496 | 460.017 | 468.851 | 588.916 | 698.947 | 352.082 | 466.285 | 567.856 | 681.312 | 806.153 | 656.437 | 745.396 | 735.496 | 727.126 | 832.269 | 643.203 | 630.908 | 453.308 | 405.513 | 554.229 | 592.146 | 662.578 | 660.99 | 670.98 | 571.197 | 666.247 | 674.301 | 540.653 | 481.463 |
Kortetermijnbeleggingen
| 1,120.29 | 4,642.198 | 1,107.642 | 5,077.275 | 4,897.878 | 4,516.434 | 3,747.446 | 5,397.139 | 4,813.236 | 5,574.573 | 5,389.778 | 4,365.67 | 3,396.722 | 2,992.765 | 2,532.892 | 2,173.768 | 1,703.974 | 1,651.764 | 1,785 | 1,721.396 | 1,550.235 | 1,736.434 | 1,790.706 | 1,854.001 | 1,260.922 | 1,448.064 | 6.324 | 5.648 | 4.641 | 1.214 | 0.272 | 0.65 | 0.278 | 0.239 | 0.382 | 0.21 | 0.538 | 0.715 | 0.702 | 1.23 | 1.32 | 0.903 | 9.054 | 9.664 | 9.61 | 12.479 | 18.857 | 18.243 | 22.175 | 21.868 | 19.592 | 22.969 | 21.941 | 26.304 | 31.499 |
Liquide middelen en kortetermijnbeleggingen
| 1,597.618 | 5,063.621 | 1,560.384 | 5,591.773 | 5,481.149 | 5,027.318 | 4,999.192 | 6,193.1 | 5,682.821 | 6,109.739 | 5,915.405 | 4,965.729 | 4,176.538 | 3,374.565 | 2,991.636 | 2,734.913 | 2,585.669 | 2,543.594 | 2,537.785 | 2,106.044 | 2,105.483 | 2,058.487 | 2,236.158 | 2,094.049 | 1,690.902 | 2,194.065 | 713.82 | 465.665 | 473.492 | 590.13 | 699.219 | 352.732 | 466.563 | 568.095 | 681.694 | 806.363 | 656.975 | 746.111 | 736.198 | 728.356 | 833.589 | 644.106 | 639.962 | 462.972 | 415.123 | 566.708 | 611.003 | 680.821 | 683.165 | 692.848 | 590.789 | 689.216 | 696.242 | 566.957 | 512.962 |
Nettovorderingen
| 3,645.05 | 1,573.454 | 4,091.72 | 1,553.084 | 1,335.844 | 1,105.497 | 1,038.963 | 1,004.187 | 1,181.637 | 1,196.528 | 1,004.772 | 1,009.29 | 1,279.983 | 722.927 | 801.413 | 570.69 | 439.639 | 856.739 | 464.585 | 612.414 | 726.762 | 567.328 | 487.184 | 598.365 | 496.334 | 444.906 | 1,867.109 | 1,655.505 | 1,557.895 | 1,634.936 | 1,503.668 | 2,020.552 | 1,620.136 | 1,480.866 | 1,601.297 | 1,089.443 | 1,126.341 | 1,121.799 | 987.021 | 953.908 | 800.929 | 952.468 | 677.405 | 628.86 | 702.829 | 555.223 | 406.62 | 670.799 | 835.706 | 737.628 | 918.149 | 1,918.635 | 596.824 | 705.026 | 899.111 |
Voorraad
| 344.542 | 292.266 | 269.669 | 355.22 | 396.576 | 458.974 | 570.529 | 682.031 | 743.296 | 772.762 | 845.343 | 843.097 | 702.697 | 550.425 | 356.828 | 331.645 | 403.037 | 379.951 | 402.383 | 426.875 | 457.165 | 506.182 | 510.235 | 581.254 | 624.076 | 487.6 | 496.207 | 415.242 | 487.35 | 511.454 | 407.072 | 386.958 | 303.339 | 265.237 | 262.819 | 292.707 | 327.896 | 348.453 | 379.376 | 356.347 | 350.31 | 331.061 | 328.857 | 285.911 | 318.809 | 301.925 | 272.939 | 263.889 | 272.69 | 262.45 | 304.397 | 309.67 | 300.134 | 268.09 | 252.371 |
Overige vlottende activa
| 1,101.927 | 54.29 | 1,100.734 | 56.984 | 26.481 | 34.954 | 60.101 | 38.456 | 252.059 | 38.727 | 20.89 | 49.876 | 16.942 | 95.897 | 8.956 | 12.203 | 8.957 | 14.808 | 6.162 | 14.955 | 22.056 | 13.489 | 4.74 | 17.106 | 15.02 | 16.233 | 20.88 | 22.025 | 28.083 | 18.59 | 21.443 | 19.626 | 15.189 | 17.592 | 9.605 | 16.738 | 16.548 | 8.638 | 10.453 | 11.414 | 6.851 | 6.266 | 5.644 | 4.929 | 6.541 | 4.271 | 58.443 | 84.033 | 53.825 | 47.038 | 65.962 | 83.266 | 79.147 | 88.853 | 65.547 |
Totaal vlottende activa
| 6,689.137 | 6,983.631 | 7,022.507 | 7,557.061 | 7,240.05 | 6,626.743 | 6,668.785 | 7,917.774 | 7,859.813 | 8,117.756 | 7,786.41 | 6,867.992 | 6,176.16 | 4,743.814 | 4,158.833 | 3,649.451 | 3,437.302 | 3,795.092 | 3,410.915 | 3,160.288 | 3,311.466 | 3,145.486 | 3,238.317 | 3,290.774 | 2,826.332 | 3,142.804 | 3,098.016 | 2,558.437 | 2,546.82 | 2,755.11 | 2,631.402 | 2,779.868 | 2,405.227 | 2,331.79 | 2,555.415 | 2,205.251 | 2,127.76 | 2,225.001 | 2,113.048 | 2,050.025 | 1,991.679 | 1,933.901 | 1,651.868 | 1,382.672 | 1,443.302 | 1,428.127 | 1,349.005 | 1,699.542 | 1,845.386 | 1,739.964 | 1,879.297 | 3,000.787 | 1,672.347 | 1,628.926 | 1,729.991 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 947.285 | 961.273 | 950.962 | 1,026.12 | 1,015.755 | 1,044.477 | 1,084.321 | 1,149.341 | 1,112.421 | 1,067.33 | 1,088.953 | 1,118.147 | 1,107.361 | 1,101.954 | 1,073.196 | 1,116.567 | 1,107.328 | 1,189.127 | 1,232.437 | 1,297.539 | 1,326.872 | 1,294.167 | 1,016.05 | 987.253 | 953.164 | 884.637 | 917.545 | 957.922 | 907.15 | 831.461 | 893.018 | 879.567 | 892.459 | 860.789 | 866.214 | 824.709 | 768.29 | 739.87 | 758.316 | 686.471 | 648.478 | 647.632 | 643.074 | 643.247 | 661.555 | 662.247 | 644.464 | 660.918 | 676.429 | 770.655 | 778.286 | 725.182 | 1,583.385 | 1,595.445 | 1,618.299 |
Goodwill
| 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 | -245.77 | 0 | -250.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26.517 | 28.507 | 29.23 | 32.045 | 33.239 | 33.433 | 35.318 | 32.546 | 32.102 | 33.856 | 18.534 | 20.17 | 19.598 | 21.324 | 9.772 | 7.89 | 8.343 | 9.074 | 10.131 | 11.616 | 12.441 | 12.499 | 13.88 | 13.927 | 13.055 | 12.658 | 13.039 | 13.326 | 13.164 | 12.244 | 12.595 | 10.068 | 12.158 | 13.881 | 15.875 | 16.353 | 13.179 | 13.79 | 14.785 | 15.089 | 14.66 | 14.568 | 11.439 | 258.99 | 12.812 | 264.72 | 267.206 | 271.113 | 277.55 | 276.96 | 287.926 | 321.119 | 299.294 | 308.414 | 310.142 |
Goodwill en immateriële activa
| 26.517 | 28.507 | 29.23 | 32.045 | 33.239 | 33.433 | 35.318 | 32.546 | 32.102 | 33.856 | 18.534 | 20.17 | 19.598 | 21.324 | 9.772 | 7.89 | 8.343 | 9.074 | 10.131 | 11.616 | 12.441 | 12.499 | 13.88 | 13.927 | 13.055 | 12.658 | 13.039 | 13.326 | 13.164 | 12.244 | 12.595 | 10.068 | 12.158 | 13.881 | 15.875 | 16.353 | 13.179 | 13.79 | 14.785 | 15.089 | 14.66 | 14.568 | 11.439 | 13.22 | 12.812 | 13.832 | 267.206 | 271.113 | 277.55 | 276.96 | 287.926 | 321.119 | 299.294 | 308.414 | 310.142 |
Langetermijnbeleggingen
| 232.134 | -4,411.27 | 207.102 | -4,813.572 | -4,729.629 | -4,302.559 | -3,534.236 | -5,203.658 | -4,644.198 | -5,352.745 | -5,172.847 | -4,188.423 | -3,237.004 | -2,806.291 | -2,329.034 | -1,991.957 | -1,512.592 | -1,427.891 | -1,552.526 | -1,498.223 | -1,340.798 | -1,558.277 | -1,601.76 | -1,697.537 | -1,124.663 | -1,312.607 | 134.543 | 141.016 | 148.867 | 131.717 | 147.385 | 152.524 | 161.542 | 156.164 | 159.221 | 162.206 | 155.806 | 163.786 | 168.518 | 159.733 | 157.378 | 161.616 | 154.449 | 152.55 | 41.023 | 37.858 | 30.155 | 30.942 | 34.295 | 33.903 | 37.625 | 49.632 | 46.985 | 45.301 | 40.779 |
Belastingvorderingen
| 109.512 | 102.852 | 118.867 | 100.504 | 103.711 | 100.992 | 72.885 | 55.601 | 75.161 | 76.916 | 91.28 | 87.014 | 91.139 | 81.12 | 77.831 | 75.675 | 71.167 | 61.426 | 60.464 | 47.209 | 46.073 | 50.585 | 59.123 | 58.482 | 57.487 | 66.561 | 56.273 | 53.313 | 52.54 | 56.49 | 33.931 | 40.543 | 30.09 | 35.184 | 30.685 | 32.458 | 42.333 | 46.548 | 43.22 | 59.204 | 59.916 | 57.276 | 65.778 | 56.839 | 58.827 | 61.217 | 43.173 | 35.649 | 33.957 | 40.484 | 37.357 | 36.512 | 139.018 | 136.034 | 137.08 |
Overige niet-vlottende activa
| 92.085 | 4,734.484 | 105.221 | 5,214.547 | 5,022.804 | 4,642.883 | 3,856.409 | 5,508.673 | 4,917.414 | 5,660.625 | 5,466.462 | 4,437.699 | 3,468.106 | 3,119.874 | 2,600.082 | 2,252.487 | 1,779.774 | 1,721.583 | 1,841.337 | 1,794.835 | 1,646.887 | 1,844.849 | 2,071.55 | 2,222.182 | 1,652.966 | 1,761.813 | 397.918 | 381.751 | 399.926 | 384.886 | 360.227 | 314.5 | 323.762 | 328.75 | 364.602 | 594.962 | 586.604 | 555.42 | 526.501 | 494.862 | 524.633 | 548.831 | 508.963 | 516.358 | 448.718 | 497.734 | 208.898 | 205.245 | 209.152 | 268.325 | 231.502 | 384.014 | 379.162 | 383.463 | 371.63 |
Totaal niet-vlottende activa
| 1,407.533 | 1,415.846 | 1,411.382 | 1,559.644 | 1,445.88 | 1,519.226 | 1,514.697 | 1,542.503 | 1,492.9 | 1,485.982 | 1,492.382 | 1,474.607 | 1,449.2 | 1,517.981 | 1,431.847 | 1,460.662 | 1,454.02 | 1,553.319 | 1,591.843 | 1,652.976 | 1,691.475 | 1,643.823 | 1,558.843 | 1,584.307 | 1,552.009 | 1,413.062 | 1,519.318 | 1,547.328 | 1,521.647 | 1,416.798 | 1,447.156 | 1,397.202 | 1,420.011 | 1,394.768 | 1,436.597 | 1,630.688 | 1,566.212 | 1,519.414 | 1,511.34 | 1,415.359 | 1,405.065 | 1,429.923 | 1,383.703 | 1,382.214 | 1,222.935 | 1,272.888 | 1,193.896 | 1,203.867 | 1,231.383 | 1,390.327 | 1,372.696 | 1,516.459 | 2,447.844 | 2,468.657 | 2,477.93 |
Totaal activa
| 8,096.67 | 8,399.477 | 8,433.889 | 9,116.705 | 8,685.93 | 8,145.969 | 8,183.482 | 9,460.277 | 9,352.713 | 9,603.738 | 9,278.792 | 8,342.599 | 7,625.36 | 6,261.795 | 5,590.68 | 5,110.113 | 4,891.322 | 5,348.411 | 5,002.758 | 4,813.264 | 5,002.941 | 4,789.309 | 4,797.16 | 4,875.081 | 4,378.341 | 4,555.866 | 4,617.334 | 4,105.765 | 4,068.467 | 4,171.908 | 4,078.558 | 4,177.07 | 3,825.238 | 3,726.558 | 3,992.012 | 3,835.939 | 3,693.972 | 3,744.415 | 3,624.388 | 3,465.384 | 3,396.744 | 3,363.824 | 3,035.571 | 2,764.886 | 2,666.237 | 2,701.015 | 2,542.901 | 2,903.409 | 3,076.769 | 3,130.291 | 3,251.993 | 4,517.246 | 4,120.191 | 4,097.583 | 4,207.921 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 61.951 | 43.724 | 55.59 | 41.936 | 50.66 | 40.205 | 41.749 | 48.372 | 68.631 | 77.802 | 80.637 | 53.713 | 131.003 | 106.035 | 102.062 | 70.338 | 40.59 | 83.969 | 53.32 | 87.957 | 116.403 | 90.327 | 93.604 | 125.974 | 122.532 | 103.515 | 177.052 | 153.555 | 107.326 | 153.651 | 92.439 | 142.516 | 122.209 | 100.374 | 119.098 | 101.615 | 118.99 | 125.786 | 108.7 | 142.111 | 88.337 | 102.014 | 88.65 | 76.677 | 90.052 | 83.298 | 85.774 | 119.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,006.216 | 3,066.868 | 3,385.23 | 3,949.636 | 3,729.874 | 3,538.046 | 3,617.678 | 4,222.222 | 4,273.465 | 4,284.257 | 4,093.041 | 3,787.654 | 2,952.593 | 2,191.833 | 1,783.171 | 1,761.64 | 1,646.762 | 1,773.144 | 1,918.294 | 1,656.186 | 1,776.821 | 1,583.491 | 1,727.062 | 1,912.218 | 1,489.312 | 1,528.905 | 1,441.004 | 1,453.916 | 1,259.668 | 1,459.419 | 1,316.613 | 1,536.979 | 1,267.051 | 1,332.984 | 1,598.086 | 1,110.52 | 1,004.53 | 1,058.467 | 816.608 | 725.024 | 723.954 | 624.465 | 453.498 | 340.879 | 253.759 | 290.602 | 298.353 | 361.621 | 414.287 | 387.778 | 706.622 | 1,081.173 | 1,128.877 | 912.086 | 1,058.101 |
Belastingschulden
| 29.469 | 48.147 | 36.806 | 26.834 | 20.903 | 38.587 | 29.596 | 27.803 | 23.438 | 53.877 | 38.587 | 46.949 | 49.814 | 60.961 | 39.306 | 23.419 | 17.14 | 31.947 | 30.337 | 21.141 | 21.495 | 26.851 | 26.119 | 20.417 | 17.494 | 54.963 | 50.529 | 72.932 | 39.684 | 17.92 | 34.888 | 27.068 | 25.263 | 22.28 | 29.429 | 15.834 | 11.665 | 10.017 | 11.936 | 14.021 | 8.237 | 5.319 | 8.137 | 3.533 | 5.095 | 8.325 | 12.388 | 7.724 | 8.572 | 12.627 | 8.962 | 2.336 | 0.267 | 3.635 | 7.083 |
Uitgestelde opbrengsten
| 62.532 | 1,860.897 | 39.102 | 1,599.435 | 1,447.097 | 0 | 0 | 0 | 0 | 0 | 1,640.272 | 1,284.213 | 1,572.908 | 1,074.462 | 899.431 | 590.17 | 479.877 | 592.95 | 397.013 | 444.217 | 557.923 | 452.465 | 393.924 | 532.697 | 490.862 | 705.535 | 696.769 | 481.569 | 584.02 | 395.17 | 405.822 | 479.566 | 482.381 | 426.732 | 401.804 | 356.434 | 434.616 | 305.84 | 381.401 | 389.592 | 452.605 | 420.753 | 305.533 | 280.987 | 340.25 | 243.048 | -85.774 | -119.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,452.755 | 35.384 | 1,635.204 | 48.786 | 49.473 | 1,053.811 | 1,126.343 | 1,578.636 | 1,533.724 | 1,789.633 | 52.134 | 51.809 | 75.77 | 69.567 | 71.966 | 45.078 | 67.865 | 44.405 | 73.972 | 67.636 | 65.06 | 50.241 | 41.962 | 45.14 | 18.611 | 9.643 | 8.568 | 3.98 | 11.337 | 13.185 | 4.786 | 16.003 | 5.709 | 5.909 | 9.402 | 6.062 | 8.416 | 4.933 | 10.625 | 16.642 | 30.868 | 33.121 | 41.707 | 15.917 | 8.906 | 6.543 | 218.289 | 511.842 | 543.423 | 224.803 | 233.505 | 1,345.548 | 302.344 | 332.411 | 334.064 |
Totaal kortlopende verplichtingen
| 4,583.454 | 5,006.873 | 5,115.126 | 5,639.793 | 5,277.104 | 4,632.062 | 4,785.77 | 5,849.23 | 5,875.82 | 6,151.692 | 5,866.084 | 5,177.389 | 4,732.274 | 3,441.897 | 2,856.63 | 2,467.226 | 2,235.094 | 2,494.468 | 2,442.599 | 2,255.996 | 2,516.207 | 2,176.524 | 2,256.552 | 2,616.029 | 2,121.317 | 2,347.598 | 2,323.393 | 2,093.02 | 1,962.351 | 2,021.425 | 1,819.66 | 2,175.064 | 1,877.35 | 1,865.999 | 2,128.39 | 1,574.631 | 1,566.552 | 1,495.026 | 1,317.334 | 1,273.369 | 1,295.764 | 1,180.353 | 889.388 | 714.46 | 692.967 | 623.491 | 516.642 | 873.463 | 957.71 | 612.581 | 940.127 | 2,426.721 | 1,431.221 | 1,244.497 | 1,392.165 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 670.119 | 578.484 | 546.214 | 673.743 | 624.942 | 649.757 | 563.992 | 675.133 | 622.076 | 606.45 | 732.832 | 543.084 | 640.485 | 615.659 | 615.155 | 561.372 | 557.322 | 628.108 | 482.345 | 418.149 | 352.811 | 368.804 | 320.787 | 190.838 | 191.07 | 175.868 | 293.04 | 176.172 | 178.413 | 180.576 | 183.332 | 11.349 | 0 | 14.612 | 9.848 | 404.181 | 409.338 | 411.15 | 430.985 | 405.29 | 420.613 | 441.155 | 455.983 | 472.745 | 402.5 | 479.708 | 436.7 | 618.626 | 651.74 | 982.998 | 800.516 | 490.529 | 1,261.661 | 1,351.763 | 1,246.06 |
Uitgestelde opbrengsten niet-vlottend
| 61.618 | 3.052 | 67.838 | 0 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.627 | 0.718 | 0.808 | 0.896 | 0.321 | 0.407 | 0.493 | 0.569 | 0.505 | 0.579 | 0.653 | 0.727 | 0.874 | 0.965 | 1.064 | 1.167 | 1.197 | 1.288 | 1.379 | 5.456 | 5.942 | 0 | 10.037 | 10.104 | 8.585 | 8.62 | 8.655 | 8.69 | 6.274 | 6.303 | 6.368 | 6.537 | 5.71 | 10.047 | 14.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.702 | 43.212 | 45.008 | 44.745 | 54.458 | 62.831 | 49.579 | 51.064 | 64.675 | 63.248 | 57.057 | 55.774 | 52.826 | 42.614 | 35.16 | 35.577 | 36.668 | 49.765 | 52.524 | 61.61 | 65.973 | 73.817 | 82.584 | 104.247 | 106.562 | 106.788 | 89.765 | 86.567 | 110.911 | 112.101 | 108.036 | 103.037 | 92.525 | 85.412 | 84.572 | 85.112 | 69.881 | 82.231 | 84.303 | 78.156 | 50.803 | 43.623 | 41.32 | 21.299 | 23.387 | 18.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.626 | 1.521 | 4.4 | 1.56 | 1.566 | 6.193 | 6.167 | 6.578 | 9.733 | 9.791 | 1.425 | 1.435 | 1.589 | 1.621 | 2.598 | 1.639 | 1.659 | 1.672 | 1.815 | 1.684 | 1.689 | 1.688 | 1.677 | 2.784 | 2.852 | 3.968 | 3.967 | 4.37 | 4.342 | 4.32 | 6.481 | 6.515 | 12.715 | 6.894 | 7.098 | 7.801 | 6.216 | 6.265 | 6.941 | 9.63 | 9.373 | 9.543 | 9.562 | 29.274 | 10.077 | 9.961 | 85.053 | 40.786 | 67.303 | 105.956 | 43.815 | 98.413 | 30.215 | 53.445 | 109.999 |
Totaal niet-vlottende verplichtingen
| 776.065 | 626.269 | 663.46 | 720.048 | 685.616 | 718.781 | 619.738 | 732.775 | 696.484 | 679.489 | 791.974 | 600.92 | 695.618 | 660.702 | 653.809 | 598.909 | 596.056 | 680.038 | 537.253 | 481.948 | 421.052 | 444.962 | 405.775 | 298.743 | 301.449 | 287.688 | 387.939 | 268.306 | 294.954 | 298.376 | 303.305 | 126.843 | 105.24 | 116.955 | 111.622 | 505.679 | 494.055 | 508.301 | 530.919 | 499.35 | 487.092 | 500.689 | 513.402 | 529.028 | 446.011 | 523.137 | 521.753 | 659.412 | 719.043 | 1,088.954 | 844.331 | 588.942 | 1,291.876 | 1,405.208 | 1,356.059 |
Totaal passiva
| 5,359.519 | 5,633.142 | 5,778.586 | 6,359.841 | 5,962.72 | 5,350.843 | 5,405.508 | 6,582.005 | 6,572.304 | 6,831.181 | 6,658.058 | 5,778.309 | 5,427.892 | 4,102.599 | 3,510.439 | 3,066.135 | 2,831.15 | 3,174.506 | 2,979.852 | 2,737.944 | 2,937.259 | 2,621.486 | 2,662.327 | 2,914.772 | 2,422.766 | 2,635.286 | 2,711.332 | 2,361.326 | 2,257.305 | 2,319.801 | 2,122.965 | 2,301.907 | 1,982.59 | 1,982.954 | 2,240.012 | 2,080.31 | 2,060.607 | 2,003.327 | 1,848.253 | 1,772.719 | 1,782.856 | 1,681.042 | 1,402.79 | 1,243.488 | 1,138.978 | 1,146.628 | 1,038.395 | 1,532.875 | 1,676.753 | 1,701.535 | 1,784.458 | 3,015.663 | 2,723.097 | 2,649.705 | 2,748.224 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.786 | 115.781 | 92.864 | 73.454 | 71.081 | 17.051 | 9.051 | 16.903 | 27.326 | 36.836 | 23.951 | 81.491 | 62.347 | 41.79 | 39.194 | 48.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.859 | 0 | 2.537 | 17.073 | 0 | 13.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 910.774 | 910.774 | 910.774 | 910.774 | 910.774 | 910.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 911.774 | 856.93 | 856.93 | 856.93 | 856.93 | 816.124 | 816.124 | 831.124 | 831.124 | 831.124 | 831.124 |
Ingehouden winsten
| 171.577 | 184.134 | 160.855 | 123.233 | 142.621 | 57.89 | 74.201 | 87.925 | 143.596 | 358.923 | 295.396 | 252.826 | 345.026 | 255.579 | 195.076 | 128.295 | 117.792 | 255.692 | 231.679 | 218.532 | 207.96 | 286.791 | 276.873 | 265.517 | 244.467 | 366.135 | 331.94 | 276.407 | 230.779 | 307.12 | 294.405 | 235.278 | 148.119 | 180.436 | 160.482 | 149.813 | 113.506 | 200.561 | 381.94 | 375.854 | 263.078 | 300.436 | -5.789 | -36.653 | -55.78 | 138.635 | 211.061 | 77.055 | 65.213 | 137.19 | 128.171 | 12.912 | -14.016 | 19.798 | 11.13 |
Overige gereserveerde algehele resultaten
| 570.899 | 537.731 | 263.683 | 363.017 | 311.191 | 457.337 | 454.581 | 520.673 | 507.434 | 301.849 | 233.986 | 243.967 | 155.16 | 191.665 | -143.786 | -115.781 | -92.864 | -73.454 | -71.081 | -17.051 | -9.051 | -16.903 | -27.326 | -36.836 | -23.951 | -81.491 | -62.347 | -41.79 | -39.194 | -48.632 | 52.57 | 23.04 | 72.846 | 59.001 | 101.223 | 114.196 | 28.609 | 57.771 | 87.878 | 19.161 | -13.859 | 13.322 | -2.537 | -17.073 | 54.453 | -13.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 213.579 | 213.854 | 213.854 | 213.854 | 213.854 | 213.854 | 113.854 | 213.854 | 213.854 | 213.854 | 213.854 | 213.854 | 402.82 | 430.825 | 453.742 | 424.413 | 426.786 | 480.816 | 488.816 | 505.932 | 495.509 | 485.999 | 498.884 | 364.611 | 383.755 | 404.312 | 406.908 | 375.925 | 424.557 | 424.557 | 424.557 | 417.104 | 416.104 | 417.498 | 417.498 | 401.58 | 213.973 | 213.973 | 200.114 | 213.973 | 489.642 | 475.106 | 437.335 | 378.116 | 257.481 | 264.23 | 289.513 | 263.95 | 294.041 | 285.139 | 209.305 | 216.976 | 214.173 |
Totaal eigen vermogen van aandeelhouders
| 1,642.476 | 1,621.865 | 1,538.117 | 1,600.104 | 1,567.666 | 1,629.081 | 1,642.636 | 1,722.452 | 1,664.884 | 1,674.626 | 1,543.236 | 1,510.647 | 1,514.04 | 1,461.098 | 1,397.896 | 1,359.12 | 1,371.534 | 1,480.105 | 1,458.465 | 1,499.348 | 1,496.776 | 1,592.723 | 1,572.382 | 1,551.516 | 1,543.351 | 1,530.746 | 1,515.695 | 1,480.719 | 1,548.461 | 1,593.819 | 1,682.306 | 1,593.649 | 1,556.296 | 1,567.315 | 1,589.583 | 1,593.281 | 1,471.387 | 1,571.686 | 1,595.565 | 1,520.762 | 1,374.966 | 1,439.505 | 1,395.627 | 1,350.227 | 1,347.782 | 1,373.681 | 1,325.472 | 1,198.215 | 1,211.656 | 1,217.264 | 1,238.336 | 1,129.175 | 1,026.413 | 1,067.898 | 1,056.427 |
Totaal eigen vermogen
| 2,737.151 | 2,766.335 | 2,655.303 | 2,756.864 | 2,723.21 | 2,795.126 | 2,777.974 | 2,878.272 | 2,780.409 | 2,772.557 | 2,620.734 | 2,564.29 | 2,197.468 | 2,159.196 | 2,080.241 | 2,043.978 | 2,060.172 | 2,173.905 | 2,022.906 | 2,075.32 | 2,065.682 | 2,167.823 | 2,134.833 | 1,960.309 | 1,955.575 | 1,920.58 | 1,906.002 | 1,744.439 | 1,811.162 | 1,852.107 | 1,955.593 | 1,875.163 | 1,842.648 | 1,743.604 | 1,752 | 1,755.629 | 1,633.365 | 1,741.088 | 1,776.135 | 1,692.665 | 1,613.888 | 1,682.782 | 1,632.781 | 1,521.398 | 1,527.259 | 1,554.387 | 1,504.506 | 1,370.534 | 1,400.016 | 1,428.756 | 1,467.535 | 1,501.583 | 1,397.094 | 1,447.878 | 1,459.697 |
Totaal passiva en aandeelhoudersvermogen
| 8,096.67 | 8,399.477 | 8,433.889 | 9,116.705 | 8,685.93 | 8,145.969 | 8,183.482 | 9,460.277 | 9,352.713 | 9,603.738 | 9,278.792 | 8,342.599 | 7,625.36 | 6,261.795 | 5,590.68 | 5,110.113 | 4,891.322 | 5,348.411 | 5,002.758 | 4,813.264 | 5,002.941 | 4,789.309 | 4,797.16 | 4,875.081 | 4,378.341 | 4,555.866 | 4,617.334 | 4,105.765 | 4,068.467 | 4,171.908 | 4,078.558 | 4,177.07 | 3,825.238 | 3,726.558 | 3,992.012 | 3,835.939 | 3,693.972 | 3,744.415 | 3,624.388 | 3,465.384 | 3,396.744 | 3,363.824 | 3,035.571 | 2,764.886 | 2,666.237 | 2,701.015 | 2,542.901 | 2,903.409 | 3,076.769 | 3,130.291 | 3,251.993 | 4,517.246 | 4,120.191 | 4,097.583 | 4,207.921 |