Sunonwealth Electric Machine Industry Co., Ltd.
TWSE:2421.TW
95.3 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,926.466 | 4,450.089 | 4,030.886 | 3,828.852 | 3,280.784 | 2,369.729 | 2,457.337 | 1,899.529 | 1,866.421 | 1,678.831 | 1,912.018 | 1,831.054 | 1,925.342 | 1,415.969 | 1,574.919 | 1,515.149 | 1,574.661 | 1,236.77 | 1,271.42 | 1,134.929 | 1,331.46 | 1,237.799 | 1,144.973 | 1,215.042 | 1,402.667 | 1,187.974 | 1,386.75 | 1,008.098 | 1,035.402 | 1,057.496 | 1,338.416 | 1,224.203 | 1,238.66 | 1,194.523 | 1,269.41 | 1,109.971 | 1,060.116 | 984.907 | 961.129 | 945.575 | 963.479 | 974.984 | 1,183.273 | 992.365 | 1,003.665 | 934.416 | 1,329.794 | 1,130.813 | 1,400.274 | 1,493.255 | 1,549.256 | 1,328.495 | 1,525.257 | 1,490.699 | 1,434.703 |
| Kortetermijnbeleggingen
| 227.662 | 225.511 | 216.761 | 224.728 | 298.425 | 351.199 | 211.827 | 299.79 | 200.936 | 193.836 | 255.236 | 157.332 | 331.406 | 564.972 | 621.095 | 305.119 | 152.211 | 408.589 | 387.731 | 75.289 | 129.073 | 224.386 | 251.213 | 62.378 | 115.964 | 215.434 | 255.707 | 50.137 | 149.938 | 194.313 | 226.562 | 195.788 | 205.481 | 214.074 | 139.7 | 116.771 | 129.216 | 333.808 | 344.212 | 289.256 | 166.912 | 185.677 | 218.712 | 166.016 | 206.214 | 235.037 | 200.596 | 0 | 0.285 | 0 | 0 | 0 | 0.393 | 1.276 | 0.393 |
| Liquide middelen en kortetermijnbeleggingen
| 5,154.128 | 4,675.6 | 4,247.647 | 4,053.58 | 3,579.209 | 2,720.928 | 2,669.164 | 2,199.319 | 2,067.357 | 1,872.667 | 2,167.254 | 1,988.386 | 2,256.748 | 1,980.941 | 2,196.014 | 1,820.268 | 1,726.872 | 1,645.359 | 1,659.151 | 1,210.218 | 1,460.533 | 1,462.185 | 1,396.186 | 1,277.42 | 1,518.631 | 1,403.408 | 1,642.457 | 1,058.235 | 1,185.34 | 1,251.809 | 1,564.978 | 1,419.991 | 1,444.141 | 1,408.597 | 1,409.11 | 1,226.742 | 1,189.332 | 1,318.715 | 1,305.341 | 1,234.831 | 1,130.391 | 1,160.661 | 1,401.985 | 1,158.381 | 1,209.879 | 1,169.453 | 1,329.794 | 1,130.813 | 1,400.559 | 1,493.255 | 1,549.256 | 1,328.495 | 1,525.65 | 1,491.975 | 1,435.096 |
| Nettovorderingen
| 3,897.932 | 3,328.354 | 3,193.32 | 3,621.41 | 3,302.535 | 2,981.928 | 3,556.498 | 3,895.989 | 3,395.917 | 3,303.356 | 3,550.671 | 3,390.037 | 3,426.942 | 3,305.014 | 3,225.589 | 3,416.425 | 3,369.023 | 2,564.558 | 3,424.144 | 3,168.715 | 2,609.652 | 2,663.332 | 3,090.948 | 3,282.198 | 3,150.403 | 2,624.844 | 2,724.061 | 2,832.406 | 2,730.788 | 2,734.994 | 2,871.466 | 2,449.236 | 2,157.139 | 2,011.966 | 2,438.66 | 2,519.322 | 2,116.508 | 2,118.688 | 2,439.716 | 2,420.747 | 2,196.641 | 2,006.696 | 2,000.782 | 1,918.161 | 1,857.556 | 1,562.13 | 1,757.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,167.518 | 2,120.667 | 2,052.438 | 2,107.387 | 2,209.772 | 2,427.74 | 2,651.498 | 2,694.105 | 2,792.251 | 2,623.202 | 2,508.162 | 2,615.841 | 2,428.215 | 2,049.441 | 1,752.309 | 1,603.428 | 1,607.599 | 1,409.092 | 1,518.566 | 1,420.026 | 1,518.256 | 1,622.358 | 1,794.369 | 1,790.586 | 1,871.214 | 1,767.122 | 1,744.494 | 1,605.398 | 1,493.991 | 1,448.591 | 1,376.554 | 1,306.801 | 1,211.79 | 1,336.432 | 1,479.831 | 1,306.938 | 1,367.462 | 1,402.513 | 1,337.97 | 1,213.118 | 1,131.241 | 1,122.697 | 1,153.881 | 1,038.535 | 1,031.366 | 946.931 | 947.911 | 904.579 | 887.858 | 863.963 | 901.299 | 882.757 | 858.579 | 898.696 | 874.999 |
| Overige vlottende activa
| 154.187 | 88.703 | 299.416 | 108.018 | 126.642 | 159.408 | 3,704.928 | 4,059.991 | 3,566.471 | 3,472.094 | 3,715.154 | 3,523.858 | 3,573.104 | 3,412.435 | 3,443.841 | 3,582.69 | 3,495.551 | 2,919.118 | 9.852 | 3,295.784 | 2,719.025 | 144.267 | 3,187.984 | 3,430.373 | 27.375 | 27.523 | 2,869.88 | 2,982.106 | 2,875.83 | 39.096 | 2,984.307 | 2,561.553 | 2,255.796 | 2,105.766 | 2,558.956 | 2,625.732 | 2,222.106 | 2,227.934 | 2,569.293 | 2,541.668 | 2,312.491 | 2,140.007 | 2,118.259 | 2,044.437 | 2,009.885 | 1,639.405 | 1,847.647 | 2,152.362 | 2,074.915 | 1,853.022 | 2,025.503 | 2,223.349 | 2,093.957 | 1,747.252 | 1,878.581 |
| Totaal vlottende activa
| 11,373.765 | 10,213.324 | 9,576.06 | 9,890.395 | 9,218.158 | 8,290.004 | 9,025.59 | 8,953.415 | 8,426.079 | 7,967.963 | 8,390.57 | 8,128.085 | 8,258.067 | 7,442.817 | 7,392.164 | 7,006.386 | 6,830.022 | 5,973.569 | 6,611.713 | 5,926.028 | 5,697.814 | 5,892.142 | 6,378.539 | 6,498.379 | 6,567.623 | 5,822.897 | 6,256.831 | 5,645.739 | 5,555.161 | 5,474.49 | 5,925.839 | 5,288.345 | 4,911.727 | 4,850.795 | 5,447.897 | 5,159.412 | 4,778.9 | 4,949.162 | 5,212.604 | 4,989.617 | 4,574.123 | 4,423.365 | 4,674.125 | 4,241.353 | 4,251.13 | 3,755.789 | 4,125.352 | 4,187.754 | 4,363.332 | 4,210.24 | 4,476.058 | 4,434.601 | 4,478.186 | 4,137.923 | 4,188.676 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,856.762 | 2,795.965 | 2,762.178 | 2,850.092 | 2,757.436 | 2,828.24 | 2,867.291 | 2,871.57 | 2,784.514 | 2,909.293 | 2,821.725 | 2,872.801 | 2,847.336 | 2,979.046 | 2,816.409 | 2,890.961 | 2,446.914 | 2,540.997 | 2,593.569 | 2,639.984 | 2,712.95 | 2,663.949 | 2,377.611 | 2,355.63 | 2,347.338 | 2,316.636 | 2,293.868 | 2,258.73 | 2,206.604 | 2,132.319 | 2,182.209 | 1,797.949 | 1,808.442 | 1,745.654 | 1,775.121 | 1,794.029 | 1,775.68 | 1,769.921 | 1,809.757 | 1,770.904 | 1,756.755 | 1,792.371 | 1,814.264 | 1,818.658 | 1,860.857 | 1,862.218 | 1,866.434 | 1,897.354 | 1,954.821 | 1,979.208 | 2,061.516 | 2,034.504 | 1,855.889 | 1,845.435 | 1,833.651 |
| 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 | 0 | -24.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.562 | 55.121 | 23.956 | 23.745 | 26.779 | 26.596 | 27.053 | 26.154 | 26.869 | 26.704 | 24.486 | 26.728 | 30.026 | 28.115 | 25.781 | 18.317 | 16.708 | 20.684 | 18.954 | 21.789 | 22.665 | 22.649 | 23.506 | 24.96 | 24.42 | 23.082 | 21.988 | 21.005 | 15.226 | 16.532 | 19.051 | 20.112 | 23.07 | 21.567 | 21.961 | 20.957 | 22.096 | 24.397 | 24.438 | 20.513 | 20.888 | 21 | 22.334 | 20.93 | 45.834 | 21.94 | 45.654 | 42.579 | 46.733 | 44.299 | 41.355 | 40.381 | 40.366 | 38.335 | 38.064 |
| Goodwill en immateriële activa
| 55.562 | 55.121 | 23.956 | 23.745 | 26.779 | 26.596 | 27.053 | 26.154 | 26.869 | 26.704 | 24.486 | 26.728 | 30.026 | 28.115 | 25.781 | 18.317 | 16.708 | 20.684 | 18.954 | 21.789 | 22.665 | 22.649 | 23.506 | 24.96 | 24.42 | 23.082 | 21.988 | 21.005 | 15.226 | 16.532 | 19.051 | 20.112 | 23.07 | 21.567 | 21.961 | 20.957 | 22.096 | 24.397 | 24.438 | 20.513 | 20.888 | 21 | 22.334 | 20.93 | 21.778 | 21.94 | 45.654 | 42.579 | 46.733 | 44.299 | 41.355 | 40.381 | 40.366 | 38.335 | 38.064 |
| Langetermijnbeleggingen
| 300.2 | 132.095 | -168.562 | -176.728 | -245.687 | -325.566 | -206.027 | -293.313 | -194.725 | -186.522 | -248.155 | -149.9 | -322.634 | -555.708 | -609.819 | -292.767 | 104.806 | 105.367 | 159.379 | 99.241 | 99.894 | 104.64 | 123.138 | 119.065 | -83.999 | -151.979 | -193.707 | 11.863 | -87.938 | -132.313 | -164.562 | -133.788 | -143.481 | -152.074 | -77.7 | -54.771 | -67.216 | -271.808 | -282.212 | -227.256 | -104.912 | -123.677 | -156.712 | -104.016 | -144.214 | -184.178 | 57.332 | 70.22 | 79.222 | 0 | 0 | 0 | 101.437 | 105.541 | 117.96 |
| Belastingvorderingen
| 90.708 | 67.119 | 94.334 | 90.083 | 98.739 | 104.11 | 112.591 | 89.149 | 71.447 | 62.804 | 60.141 | 67.652 | 60.294 | 57.62 | 57.837 | 58.849 | 53.228 | 52.964 | 53.25 | 64.85 | 74.022 | 70.703 | 65.794 | 77.966 | 73.955 | 66.619 | 54.742 | 55.946 | 55.257 | 54.817 | 50.383 | 72.15 | 73.688 | 65.494 | 62.838 | 65.361 | 62.683 | 59.488 | 53.005 | 54.814 | 62.911 | 62.233 | 53.692 | 7.788 | 14.797 | 25.444 | -57.332 | 8.727 | 11.576 | 16.566 | 13.495 | 18.88 | 55.522 | 58.799 | 44.067 |
| Overige niet-vlottende activa
| 28.529 | 28.481 | 326.765 | 341.349 | 421.434 | 489.81 | 365.471 | 472.535 | 389.38 | 412.585 | 468.553 | 295.855 | 465.332 | 614.721 | 736.689 | 421.963 | 48.742 | 42.686 | 2.433 | 1.617 | 2.43 | 2.427 | 2.968 | 2.688 | 240.481 | 341.75 | 379.747 | 190.898 | 290.602 | 334.777 | 378.221 | 348.004 | 349.838 | 364.544 | 293.067 | 278.559 | 290.429 | 491.378 | 506.018 | 447.876 | 317.054 | 335.738 | 370.528 | 325.966 | 366.718 | 397.406 | 214.92 | 171.535 | 171.23 | 253.792 | 269.391 | 257.95 | 154.576 | 141.232 | 137.62 |
| Totaal niet-vlottende activa
| 3,331.761 | 3,078.781 | 3,038.671 | 3,128.541 | 3,058.701 | 3,123.19 | 3,166.379 | 3,166.095 | 3,077.485 | 3,224.864 | 3,126.75 | 3,113.136 | 3,080.354 | 3,123.794 | 3,026.897 | 3,097.323 | 2,670.398 | 2,762.698 | 2,827.585 | 2,827.481 | 2,911.961 | 2,864.368 | 2,593.017 | 2,580.309 | 2,602.195 | 2,596.108 | 2,556.638 | 2,538.442 | 2,479.751 | 2,406.132 | 2,465.302 | 2,104.427 | 2,111.557 | 2,045.185 | 2,075.287 | 2,104.135 | 2,083.672 | 2,073.376 | 2,111.006 | 2,066.851 | 2,052.696 | 2,087.665 | 2,104.106 | 2,069.326 | 2,119.936 | 2,122.83 | 2,127.008 | 2,190.415 | 2,263.582 | 2,293.865 | 2,385.757 | 2,351.715 | 2,207.79 | 2,189.342 | 2,171.362 |
| Totaal activa
| 14,705.526 | 13,292.105 | 12,614.731 | 13,018.936 | 12,276.859 | 11,413.194 | 12,191.969 | 12,119.51 | 11,503.564 | 11,192.827 | 11,517.32 | 11,241.221 | 11,338.421 | 10,566.611 | 10,419.061 | 10,103.709 | 9,500.42 | 8,736.267 | 9,439.298 | 8,753.509 | 8,609.775 | 8,756.51 | 8,971.556 | 9,078.688 | 9,169.818 | 8,419.005 | 8,813.469 | 8,184.181 | 8,034.912 | 7,880.622 | 8,391.141 | 7,392.772 | 7,023.284 | 6,895.98 | 7,523.184 | 7,263.547 | 6,862.572 | 7,022.538 | 7,323.61 | 7,056.468 | 6,626.819 | 6,511.03 | 6,778.231 | 6,310.679 | 6,371.066 | 5,878.619 | 6,252.36 | 6,378.169 | 6,626.914 | 6,504.105 | 6,861.815 | 6,786.316 | 6,685.976 | 6,327.265 | 6,360.038 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,166.11 | 2,888.74 | 2,737.012 | 2,770.819 | 2,284.742 | 2,368.758 | 3,179.288 | 3,037.956 | 2,790.899 | 2,628.935 | 2,925.99 | 3,033.253 | 3,001.849 | 2,837.491 | 2,822.736 | 2,759.26 | 2,554.578 | 2,206.621 | 2,705.054 | 2,419.849 | 2,228.205 | 2,285.951 | 2,671.027 | 2,751.193 | 2,723.46 | 2,289.546 | 2,549.796 | 2,250.171 | 2,077.271 | 2,111.204 | 2,469.473 | 2,076.406 | 1,675.113 | 1,578.838 | 2,084.435 | 1,959.468 | 1,710.654 | 1,821.699 | 1,933.555 | 1,912.837 | 1,618.053 | 1,542.684 | 1,652.557 | 1,522.891 | 1,479.56 | 1,236.438 | 1,478.975 | 1,794.427 | 1,552.425 | 1,513.227 | 1,555.752 | 1,624.611 | 1,386.198 | 1,372.634 | 1,427.365 |
| Kortlopende schulden
| 975.477 | 894.795 | 754.15 | 1,177.165 | 1,013.617 | 1,686.229 | 1,625.194 | 2,124.591 | 1,798.116 | 1,895.878 | 2,078.444 | 2,001.523 | 1,492.076 | 908.085 | 759.498 | 872.726 | 715.37 | 838.995 | 1,003.837 | 813.659 | 580.307 | 911.228 | 845.618 | 957.286 | 632.396 | 537.34 | 636.262 | 598.131 | 395.773 | 492.27 | 454.132 | 550.096 | 334.953 | 436.907 | 463.998 | 507.794 | 342.953 | 440.963 | 496.664 | 568.624 | 332.447 | 387.082 | 576.151 | 483.038 | 342.682 | 379.919 | 433.396 | 324.787 | 293.414 | 293.713 | 369.064 | 413.582 | 508.74 | 364.562 | 259.305 |
| Belastingschulden
| 254.279 | 148.042 | 124.712 | 188.495 | 159.724 | 264.061 | 208.679 | 178.245 | 105.9 | 178.67 | 157.744 | 131.247 | 59.455 | 117.696 | 101.312 | 89.087 | 94.762 | 81.998 | 78.003 | 41.355 | 81.531 | 63.671 | 46.654 | 110.681 | 61.785 | 90.958 | 74.031 | 62.195 | 49.045 | 94.909 | 93.091 | 39.672 | 47.108 | 52.182 | 49.155 | 32.904 | 37.318 | 40.958 | 33.033 | 27.431 | 36.365 | 47.009 | 34.99 | 45.675 | 20.181 | 23.217 | 49.693 | 16.04 | 21.654 | 53.873 | 45.424 | 40.365 | 17.8 | 35.761 | 11.128 |
| Uitgestelde opbrengsten
| 221.153 | 140.287 | 110.111 | 107.863 | 103.187 | 142.783 | 176.164 | 186.671 | 158.857 | 127.464 | 1,199.581 | 1,160.821 | 59.455 | 117.696 | 101.312 | 89.087 | 94.762 | 81.998 | 78.003 | 41.355 | 81.531 | 63.671 | 46.654 | 110.681 | 61.785 | 90.958 | 74.031 | 62.195 | 49.045 | 94.909 | 93.091 | 39.672 | 47.108 | 52.182 | 49.155 | 32.904 | 37.318 | 40.958 | 33.033 | 27.431 | 36.365 | 47.009 | 34.99 | 45.675 | 20.181 | 23.217 | 532.274 | 425.489 | 906.202 | 419.208 | 614.28 | 427.933 | 1,026.661 | 377.531 | 554.95 |
| Overige kortlopende verplichtingen
| 2,258.254 | 1,017.973 | 1,119.457 | 1,093.747 | 1,560.569 | 977.014 | 1,342.069 | 1,188.624 | 1,298.321 | 997.357 | 35.222 | 33.333 | 1,143.826 | 1,074.551 | 1,249.8 | 1,100.309 | 1,407.804 | 717.113 | 845.739 | 837.839 | 1,265.411 | 723.396 | 913.91 | 935.956 | 1,505.759 | 767.377 | 939.695 | 798.229 | 1,230.204 | 675.444 | 847.248 | 687.227 | 1,001.694 | 566.768 | 741.215 | 665.472 | 909.861 | 605.47 | 724.969 | 614.309 | 843.697 | 563.397 | 651.784 | 587.794 | 926.645 | 479.367 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 20 | 88.7 | 107.95 |
| Totaal kortlopende verplichtingen
| 6,620.994 | 4,941.795 | 4,720.73 | 5,149.594 | 4,962.115 | 5,174.784 | 6,322.715 | 6,537.842 | 6,046.193 | 5,649.634 | 6,239.237 | 6,228.93 | 5,697.206 | 4,937.823 | 4,933.346 | 4,821.382 | 4,772.514 | 3,844.727 | 4,632.633 | 4,112.702 | 4,155.454 | 3,984.246 | 4,477.209 | 4,755.116 | 4,923.4 | 3,685.221 | 4,199.784 | 3,708.726 | 3,752.293 | 3,373.827 | 3,863.944 | 3,353.401 | 3,058.868 | 2,634.695 | 3,338.803 | 3,165.638 | 3,000.786 | 2,909.09 | 3,188.221 | 3,123.201 | 2,830.562 | 2,540.172 | 2,915.482 | 2,639.398 | 2,769.068 | 2,118.941 | 2,543.445 | 2,643.503 | 2,850.841 | 2,324.948 | 2,637.896 | 2,564.926 | 2,941.599 | 2,203.427 | 2,349.57 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 552.506 | 167.885 | 358.973 | 501.409 | 1,583.114 | 478.286 | 437.126 | 456.829 | 758.279 | 813.158 | 818.727 | 755.985 | 789.959 | 813.807 | 737.704 | 751.779 | 443.754 | 449.77 | 447.08 | 450.235 | 468.351 | 396.041 | 222.456 | 223.015 | 233.648 | 321.929 | 320 | 320 | 320 | 320 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 53 | 77.7 | 102.4 | 127.1 | 151.8 | 176.5 | 201.2 | 0 | 8.65 | 17.45 |
| Uitgestelde opbrengsten niet-vlottend
| 100.081 | 132.121 | 28.731 | 30.593 | 32.285 | 0 | 0 | 0 | 0 | 0 | 55.047 | 55.103 | 56.532 | 57.961 | 59.391 | 57.49 | 58.863 | 60.236 | 61.729 | 70.877 | 72.485 | 74.092 | 75.66 | 69.429 | 70.872 | 72.338 | 73.712 | 69.536 | 71.783 | 73.001 | 74.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.521 | 63.493 | 52.399 | 50.629 | 49.98 | 49.332 | 48.684 | 59.303 | 0 | 58.212 | 57.517 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 304.387 | 350.856 | 286.73 | 291.66 | 217.477 | 227.488 | 190.955 | 136.848 | 92.498 | 79.018 | 36.498 | 20.429 | 72.858 | 84.277 | 90.397 | 65.755 | 90.787 | 67.737 | 64.825 | 59.783 | 45.888 | 62.266 | 51.715 | 42.774 | 68.432 | 59.766 | 41.425 | 41.292 | 64.212 | 41.715 | 62.875 | 78.397 | 97.684 | 99.087 | 100.801 | 116.334 | 96.714 | 96.033 | 102.159 | 79.204 | 91.884 | 93.5 | 80.936 | 19.417 | 13.962 | 13.376 | 20.553 | 22.882 | 49.566 | 27.445 | 25.012 | 12.758 | 10.48 | 10.773 | 10.505 |
| Overige niet-vlottende verplichtingen
| 26.148 | 27.86 | 0.839 | 0.854 | 0.737 | 34.824 | 38.696 | 50.738 | 52.47 | 54.21 | 1.026 | 1.02 | 2.683 | 2.698 | 4.094 | 5.331 | 4.162 | 5.251 | 4.253 | 3.588 | 3.217 | 4.712 | 5.145 | 4.813 | 5.015 | 4.245 | 4.499 | 3.59 | 3.168 | 3.151 | 3.138 | 74.125 | 75.068 | 76.018 | 76.346 | 72.758 | 73.046 | 73.298 | 73.601 | 70.514 | 70.983 | 71.207 | 71.051 | 67.126 | 3.195 | 3.252 | 3.252 | 3.252 | 2.806 | 2.806 | 2.806 | 2.806 | 61.414 | 2.806 | 2.806 |
| Totaal niet-vlottende verplichtingen
| 983.122 | 678.722 | 675.273 | 824.516 | 1,833.613 | 740.598 | 666.777 | 644.415 | 903.247 | 946.386 | 911.298 | 832.537 | 922.032 | 958.743 | 891.586 | 880.355 | 597.566 | 582.994 | 577.887 | 584.483 | 589.941 | 537.111 | 354.976 | 340.031 | 377.967 | 458.278 | 439.636 | 434.418 | 459.163 | 437.867 | 460.232 | 152.522 | 172.752 | 175.105 | 177.147 | 189.092 | 169.76 | 169.331 | 175.76 | 149.718 | 162.867 | 164.707 | 151.987 | 86.543 | 108.978 | 133.121 | 153.904 | 179.163 | 229.452 | 231.383 | 253.002 | 276.067 | 71.894 | 80.441 | 88.278 |
| Totaal passiva
| 7,604.116 | 5,620.517 | 5,396.003 | 5,974.11 | 6,795.728 | 5,915.382 | 6,989.492 | 7,182.257 | 6,949.44 | 6,596.02 | 7,150.535 | 7,061.467 | 6,619.238 | 5,896.566 | 5,824.932 | 5,701.737 | 5,370.08 | 4,427.721 | 5,210.52 | 4,697.185 | 4,745.395 | 4,521.357 | 4,832.185 | 5,095.147 | 5,301.367 | 4,143.499 | 4,639.42 | 4,143.144 | 4,211.456 | 3,811.694 | 4,324.176 | 3,505.923 | 3,231.62 | 2,809.8 | 3,515.95 | 3,354.73 | 3,170.546 | 3,078.421 | 3,363.981 | 3,272.919 | 2,993.429 | 2,704.879 | 3,067.469 | 2,725.941 | 2,878.046 | 2,252.062 | 2,697.349 | 2,822.666 | 3,080.293 | 2,556.331 | 2,890.898 | 2,840.993 | 3,013.493 | 2,283.868 | 2,437.848 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.095 | 284.771 | 324.305 | 277.213 | 260.275 | 209.553 | 143.946 | 117.961 | 164.709 | 177.279 | 102.267 | 94.047 | 127.111 | 123.839 | 156.634 | 208.464 | 82.857 | 59.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,734.437 | 2,734.437 | 2,734.437 | 2,725.243 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,509.297 | 2,579.297 | 2,579.297 | 2,579.297 | 2,579.297 | 2,579.297 | 2,579.297 | 2,579.297 |
| Ingehouden winsten
| 1,603.294 | 2,357.041 | 2,012.211 | 1,773.677 | 1,387.719 | 1,680.866 | 1,402.877 | 1,113.052 | 757.068 | 853.96 | 700.864 | 528.457 | 1,108.711 | 1,034.387 | 941.668 | 792.187 | 560.089 | 855.452 | 758.746 | 535.57 | 278.019 | 720.917 | 671.883 | 529.673 | 309.708 | 813.634 | 746.322 | 611.271 | 428.313 | 782.303 | 655.235 | 453.405 | 276.735 | 557.221 | 506.879 | 344.827 | 169.227 | 435.386 | 910.377 | 837.944 | 720.205 | 846.982 | 312.153 | 224.267 | 112.819 | 211.43 | 185.279 | 187.652 | 177.338 | 469.775 | 432.897 | 383.725 | 258.421 | 710.622 | 615.43 |
| Overige gereserveerde algehele resultaten
| 2,741.165 | 2,557.596 | 2,440.386 | 2,720.964 | 1,543.227 | 1,266.761 | 1,249.415 | 1,274.016 | 1,246.871 | 1,192.662 | 1,115.736 | 1,101.112 | 1,060.287 | 1,085.62 | -242.095 | -284.771 | -324.305 | -277.213 | -260.275 | -209.553 | -143.946 | -117.961 | -164.709 | -177.279 | -102.267 | -94.047 | -127.111 | -123.839 | -156.634 | -208.464 | -82.857 | -59.256 | 23.492 | 76.37 | 108.618 | 159.884 | 96.741 | 116.374 | 161.078 | 60.639 | 25.702 | 73.111 | 41.607 | 5.162 | 21.919 | -20.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22.514 | 22.514 | 31.694 | -175.058 | 40.888 | 40.888 | 40.888 | 40.888 | 40.888 | 40.888 | 40.888 | 40.888 | 40.888 | 40.741 | 1,143.164 | 1,100.488 | 1,060.954 | 943.797 | 960.735 | 1,011.457 | 1,077.064 | 1,004.939 | 958.191 | 944.571 | 1,019.436 | 917.656 | 884.592 | 887.864 | 855.069 | 742.347 | 867.954 | 891.555 | 950.811 | 906.632 | 846.731 | 860.437 | 885.168 | 847.229 | 344.242 | 344.242 | 344.242 | 344.242 | 816.587 | 816.587 | 816.587 | 874.906 | 831.021 | 830.267 | 758.311 | 868.646 | 915.584 | 933.078 | 790.666 | 711.657 | 687.267 |
| Totaal eigen vermogen van aandeelhouders
| 7,101.41 | 7,671.588 | 7,218.728 | 7,044.826 | 5,481.131 | 5,497.812 | 5,202.477 | 4,937.253 | 4,554.124 | 4,596.807 | 4,366.785 | 4,179.754 | 4,719.183 | 4,670.045 | 4,594.129 | 4,401.972 | 4,130.34 | 4,308.546 | 4,228.778 | 4,056.324 | 3,864.38 | 4,235.153 | 4,139.371 | 3,983.541 | 3,838.441 | 4,240.587 | 4,140.211 | 4,008.432 | 3,792.679 | 4,033.947 | 4,032.486 | 3,854.257 | 3,760.335 | 4,049.52 | 3,971.525 | 3,874.445 | 3,660.433 | 3,908.286 | 3,924.994 | 3,752.122 | 3,599.446 | 3,773.632 | 3,679.644 | 3,555.313 | 3,460.622 | 3,595.633 | 3,525.597 | 3,527.216 | 3,514.946 | 3,917.718 | 3,927.778 | 3,896.1 | 3,628.384 | 4,001.576 | 3,881.994 |
| Totaal eigen vermogen
| 7,101.41 | 7,671.588 | 7,218.728 | 7,044.826 | 5,481.131 | 5,497.812 | 5,202.477 | 4,937.253 | 4,554.124 | 4,596.807 | 4,366.785 | 4,179.754 | 4,719.183 | 4,670.045 | 4,594.129 | 4,401.972 | 4,130.34 | 4,308.546 | 4,228.778 | 4,056.324 | 3,864.38 | 4,235.153 | 4,139.371 | 3,983.541 | 3,868.451 | 4,275.506 | 4,174.049 | 4,041.037 | 3,823.456 | 4,068.928 | 4,066.965 | 3,886.849 | 3,791.664 | 4,086.18 | 4,007.234 | 3,908.817 | 3,692.026 | 3,944.117 | 3,959.629 | 3,783.549 | 3,633.39 | 3,806.151 | 3,710.762 | 3,584.738 | 3,493.02 | 3,626.557 | 3,555.011 | 3,555.503 | 3,546.621 | 3,947.774 | 3,970.917 | 3,945.323 | 3,672.483 | 4,043.397 | 3,922.19 |
| Totaal passiva en aandeelhoudersvermogen
| 14,705.526 | 13,292.105 | 12,614.731 | 13,018.936 | 12,276.859 | 11,413.194 | 12,191.969 | 12,119.51 | 11,503.564 | 11,192.827 | 11,517.32 | 11,241.221 | 11,338.421 | 10,566.611 | 10,419.061 | 10,103.709 | 9,500.42 | 8,736.267 | 9,439.298 | 8,753.509 | 8,609.775 | 8,756.51 | 8,971.556 | 9,078.688 | 9,169.818 | 8,419.005 | 8,813.469 | 8,184.181 | 8,034.912 | 7,880.622 | 8,391.141 | 7,392.772 | 7,023.284 | 6,895.98 | 7,523.184 | 7,263.547 | 6,862.572 | 7,022.538 | 7,323.61 | 7,056.468 | 6,626.819 | 6,511.03 | 6,778.231 | 6,310.679 | 6,371.066 | 5,878.619 | 6,252.36 | 6,378.169 | 6,626.914 | 6,504.105 | 6,861.815 | 6,786.316 | 6,685.976 | 6,327.265 | 6,360.038 |