King Yuan Electronics Co., Ltd.
TWSE:2449.TW
139.5 (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
| 10,128.809 | 14,241.185 | 12,262.554 | 10,876.107 | 9,849.001 | 12,357.818 | 12,816.115 | 12,659.362 | 10,028.519 | 8,924.388 | 8,649.932 | 8,525.555 | 10,587.094 | 7,476.949 | 8,008.53 | 8,166.646 | 6,225.288 | 6,700.252 | 6,166.005 | 5,591.146 | 5,290.577 | 4,494.304 | 4,786.626 | 4,722.346 | 4,799.238 | 5,605.168 | 5,395.029 | 4,988.677 | 5,047.388 | 5,154.635 | 5,617.403 | 5,253.291 | 5,523.195 | 5,359.397 | 6,234.138 | 6,558.16 | 6,589.769 | 6,550.485 | 7,418.163 | 6,667.637 | 6,941.865 | 8,630.454 | 8,708.432 | 8,178.756 | 8,228.162 | 8,778.059 | 8,257.219 | 6,511.889 | 7,329.351 | 8,767.091 | 7,189.541 | 6,828.089 | 5,780.048 | 7,672.623 | 6,069.652 |
Kortetermijnbeleggingen
| 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 53.349 | 35.926 | 22.948 | 30.118 | 133.407 | 127.258 | 123.079 | 117.454 | 115.72 | 112.922 | 115.131 | 113.202 | 118.349 | 118.596 | 117.256 | 113.239 | 113.999 | 114.735 | 117.021 | 118.824 | 68.909 | 125.912 | 79.41 | 85.241 | 140.598 | 134.619 | 111.605 | 93.333 | 145.925 | 826.637 | 780.484 | 628.547 | 531.852 | 40.685 | 39.437 | 45.435 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,128.809 | 14,241.185 | 12,262.558 | 10,876.111 | 9,849.005 | 12,357.822 | 12,816.119 | 12,659.366 | 10,028.523 | 8,924.391 | 8,649.935 | 8,525.558 | 10,587.097 | 7,476.952 | 8,008.534 | 8,219.995 | 6,261.214 | 6,723.2 | 6,196.123 | 5,724.553 | 5,417.835 | 4,617.383 | 4,904.08 | 4,838.066 | 4,912.16 | 5,720.299 | 5,508.231 | 5,107.026 | 5,165.984 | 5,271.891 | 5,730.642 | 5,367.29 | 5,637.93 | 5,476.418 | 6,352.962 | 6,627.069 | 6,715.681 | 6,629.895 | 7,503.404 | 6,808.235 | 7,076.484 | 8,742.059 | 8,801.765 | 8,324.681 | 9,054.799 | 9,558.543 | 8,885.766 | 7,043.741 | 7,370.036 | 8,806.528 | 7,234.976 | 6,828.089 | 5,780.048 | 7,672.623 | 6,069.652 |
Nettovorderingen
| 6,744.993 | 8,587.581 | 8,642.916 | 8,977.929 | 8,614.098 | 7,246.227 | 8,099.06 | 8,917.097 | 9,550.54 | 9,242.868 | 8,760.648 | 8,561.035 | 6,811.301 | 7,290.132 | 6,770.53 | 6,999.116 | 7,172.845 | 6,904.149 | 6,536.455 | 6,915.998 | 7,061.555 | 5,897.982 | 6,393.042 | 6,167.457 | 6,043.623 | 5,379.576 | 5,250.082 | 5,351.392 | 4,904.255 | 4,459.157 | 5,055.673 | 5,306.6 | 5,102.385 | 4,353.966 | 4,110.757 | 4,608.419 | 4,515.655 | 4,475.954 | 4,966.639 | 5,106.17 | 5,780.39 | 5,202.844 | 5,469.931 | 5,388.079 | 5,180.362 | 4,160.048 | 4,379.615 | 5,230.8 | 5,035.966 | 4,453.177 | 4,536.098 | 5,035.106 | 5,252.129 | 5,346.667 | 5,525.045 |
Voorraad
| 913.666 | 1,092.621 | 1,072.751 | 1,154.451 | 1,198.514 | 1,285.753 | 1,368.626 | 1,460.938 | 1,386.981 | 1,383.359 | 1,371.473 | 1,333.056 | 1,305.286 | 1,120.014 | 980.969 | 972.333 | 1,099.486 | 1,283.527 | 1,081.035 | 1,073.314 | 1,038.582 | 1,090.188 | 1,137.152 | 633.32 | 578.309 | 522.121 | 473.829 | 519.774 | 501.688 | 507.37 | 674.494 | 676.335 | 450.717 | 391.024 | 414.229 | 462.01 | 354.441 | 312.458 | 286.284 | 284.617 | 278.632 | 240.115 | 249.486 | 278.057 | 287.921 | 299.401 | 303.945 | 387.704 | 402.969 | 403.112 | 375.2 | 367.639 | 790.459 | 714.977 | 635.353 |
Overige vlottende activa
| 22,385.184 | 464.486 | 62.831 | 42.993 | 50.08 | 74.386 | 55.126 | 155.578 | 102.442 | 82.195 | 67.16 | 205.652 | 76.229 | 81.617 | 51.843 | 93.746 | 130.958 | 112.644 | 77.37 | 149.947 | 226.02 | 195.25 | 191.099 | 223.462 | 253.475 | 242.262 | 273.253 | 333.535 | 319.973 | 280.977 | 324.751 | 304.102 | 322.562 | 233.863 | 217.217 | 273.015 | 239.275 | 235.49 | 167.031 | 186.098 | 138.407 | 80.393 | 101.237 | 76.144 | 74.068 | 109.349 | 163.29 | 187.571 | 187.81 | 130.899 | 169.124 | 171.492 | 228.871 | 234.136 | 172.424 |
Totaal vlottende activa
| 40,172.652 | 24,385.873 | 22,041.056 | 21,051.484 | 19,711.697 | 20,964.188 | 22,338.931 | 23,192.979 | 21,068.486 | 19,632.813 | 18,849.216 | 18,625.301 | 18,779.913 | 15,968.715 | 15,811.876 | 16,285.19 | 14,664.503 | 15,023.52 | 13,890.983 | 13,863.812 | 13,743.992 | 11,800.803 | 12,625.373 | 11,862.305 | 11,787.567 | 11,864.258 | 11,505.395 | 11,311.727 | 10,891.9 | 10,519.395 | 11,785.56 | 11,654.327 | 11,513.594 | 10,455.271 | 11,095.165 | 11,970.513 | 11,825.052 | 11,653.797 | 12,923.358 | 12,385.12 | 13,273.913 | 14,265.411 | 14,622.419 | 14,066.961 | 14,597.15 | 14,127.341 | 13,732.616 | 12,849.816 | 12,996.781 | 13,793.716 | 12,315.398 | 12,402.326 | 12,051.507 | 13,968.403 | 12,402.474 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31,823.292 | 45,620.86 | 44,761.457 | 45,955.521 | 45,617.195 | 46,571.767 | 46,642.741 | 47,005.282 | 47,248.147 | 47,583.597 | 46,254.557 | 45,356.663 | 45,314.147 | 43,487.515 | 40,475.807 | 40,277.136 | 39,712.09 | 39,298.542 | 38,264.794 | 37,027.337 | 35,023.782 | 32,996.08 | 31,907.296 | 28,987.832 | 28,886.546 | 27,506.066 | 26,657.896 | 27,304.429 | 27,589.062 | 28,010.802 | 28,684.252 | 29,125.431 | 29,399.177 | 27,767.365 | 25,689.164 | 25,442.399 | 25,507.67 | 24,953.081 | 24,009.814 | 23,429.906 | 22,760.412 | 20,741.968 | 19,834.679 | 19,822.629 | 19,875.126 | 19,363.448 | 18,774.09 | 19,084.238 | 18,900.078 | 18,676.447 | 19,892.829 | 20,496.511 | 22,420.406 | 22,210.494 | 21,950.114 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.914 | 35.914 | 35.914 | 35.914 | -105.894 | -110.352 | -111.501 | -110.243 | -110.947 | -109.768 | -107.958 | -114.785 | 50.099 | 51.561 | 68.281 | 69.639 | 94.859 | 89.058 | 90.328 | 91.338 | 0 | 0 | 0 | 86.014 | 85.336 | 86.576 | 86.071 | 83.806 | 84.542 | 86.23 | 85.162 | 87.37 | 87.962 | 82.897 | 84.845 | 84.066 |
Immateriële activa
| 7.536 | 9.283 | 13.171 | 17.611 | 25.078 | 30.232 | 39.235 | 48.658 | 56.618 | 67.696 | 73.599 | 68.671 | 80.588 | 77.181 | 86.442 | 68.451 | 66.619 | 69.84 | 73.795 | 91.444 | 102.014 | 113.521 | 241.394 | 149.143 | 154.58 | 158.395 | 155.158 | 162.704 | 159.232 | 154.534 | 146.404 | 28.571 | 153.04 | 161.15 | 162.041 | 156.376 | 153.534 | 147.432 | 149.324 | 105.64 | 100.685 | 98.276 | 150.713 | 150.786 | 10.905 | 10.89 | 148.418 | 151.006 | 154.758 | 155.141 | 158.366 | 154.892 | 154.43 | 158.324 | 158.831 |
Goodwill en immateriële activa
| 7.536 | 9.283 | 13.171 | 17.611 | 25.078 | 30.232 | 39.235 | 48.658 | 56.618 | 67.696 | 73.599 | 68.671 | 80.588 | 77.181 | 86.442 | 68.451 | 66.619 | 69.84 | 73.795 | 127.358 | 137.928 | 149.435 | 171.062 | 43.249 | 44.228 | 46.894 | 44.915 | 51.757 | 49.464 | 46.576 | 31.619 | 78.67 | 83.324 | 104.698 | 104.529 | 120.656 | 114.441 | 107.79 | 108.107 | 105.64 | 100.685 | 98.276 | 95.718 | 96.688 | 97.481 | 96.961 | 232.224 | 235.548 | 240.988 | 240.303 | 245.736 | 242.854 | 237.327 | 243.169 | 242.897 |
Langetermijnbeleggingen
| 7,407.131 | 7,097.238 | 6,782.992 | 6,218.078 | 5,999.497 | 5,861.631 | 5,031.957 | 4,670.709 | 5,115.36 | 6,230.845 | 6,731.572 | 6,121.699 | 5,482.971 | 5,127.822 | 4,632.084 | 3,279.976 | 2,509.595 | 2,226.402 | 2,573.401 | 2,266.221 | 2,076.78 | 1,982.797 | 1,807.29 | 2,242.77 | 2,324.528 | 2,395.114 | 2,372.041 | 2,494.528 | 2,607.099 | 2,486.912 | 2,632.296 | 2,788.321 | 2,830.612 | 2,845.46 | 2,828.137 | 1,873.923 | 1,776.991 | 1,825.384 | 1,795.704 | 1,748.029 | 1,686.875 | 1,714.674 | 1,716.892 | 1,435.239 | 813.032 | 860.351 | 961.07 | 1,059.757 | 1,325.644 | 1,301.355 | 1,263.024 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 180.508 | 190.911 | 302.946 | 232.282 | 301.95 | 254.382 | 296.256 | 286.146 | 257.276 | 187.249 | 261.675 | 300.515 | 268.887 | 249.484 | 227.623 | 213.106 | 217.631 | 256.923 | 229.882 | 268.621 | 316.836 | 343.905 | 405.398 | 359.216 | 322.791 | 318.299 | 333.914 | 339.066 | 356.448 | 353.52 | 312.378 | 318.918 | 362.933 | 410.99 | 449.824 | 506.434 | 552.33 | 618.964 | 650.09 | 736.261 | 767.695 | 788.078 | 818.219 | 898.931 | 953.487 | 984.657 | 951.648 | 1,033.931 | 902.702 | 944.149 | 950.922 | 1,237.946 | 1,220.446 | 1,223.777 | 1,100.377 |
Overige niet-vlottende activa
| 9.129 | 9.65 | 9.611 | 10.279 | 10.09 | 9.718 | 9.863 | 33.223 | 10.761 | 10.827 | 49.564 | 13.89 | 21.719 | 59.898 | 81.686 | 179.476 | 132.105 | 39.848 | 46.294 | 149.257 | 143.272 | 139.339 | 239.34 | 239.489 | 241.883 | 246.564 | 244.083 | 246.553 | 244.479 | 243.403 | 240.993 | 247.676 | 255.663 | 261.663 | 265.317 | 219.194 | 273.088 | 228.875 | 235.285 | 301.533 | 293.711 | 275.319 | 250.367 | 301.618 | 985.48 | 936.799 | 1,619.459 | 1,629.114 | 1,109.496 | 1,193.94 | 1,115.177 | 2,429.742 | 1,521.116 | 1,590.137 | 1,863.867 |
Totaal niet-vlottende activa
| 39,427.596 | 52,927.942 | 51,870.177 | 52,433.771 | 51,953.81 | 52,727.73 | 52,020.052 | 52,044.018 | 52,688.162 | 54,080.214 | 53,370.967 | 51,861.438 | 51,168.312 | 49,001.9 | 45,503.642 | 44,018.145 | 42,638.04 | 41,891.555 | 41,188.166 | 39,838.794 | 37,698.598 | 35,611.556 | 34,530.386 | 31,872.556 | 31,819.976 | 30,512.937 | 29,652.849 | 30,436.333 | 30,846.552 | 31,141.213 | 31,901.538 | 32,559.016 | 32,931.709 | 31,390.176 | 29,336.971 | 28,162.606 | 28,224.52 | 27,734.094 | 26,799 | 26,321.369 | 25,609.378 | 23,618.315 | 22,715.875 | 22,555.105 | 22,724.606 | 22,242.216 | 22,538.491 | 23,042.588 | 22,478.908 | 22,356.194 | 23,467.688 | 24,407.053 | 25,399.295 | 25,267.577 | 25,157.255 |
Totaal activa
| 79,600.248 | 77,313.815 | 73,911.233 | 73,485.255 | 71,665.507 | 73,691.918 | 74,358.983 | 75,236.997 | 73,756.648 | 73,713.027 | 72,220.183 | 70,486.739 | 69,948.225 | 64,970.615 | 61,315.518 | 60,303.335 | 57,302.543 | 56,915.075 | 55,079.149 | 53,702.606 | 51,442.59 | 47,412.359 | 47,155.759 | 43,734.861 | 43,607.543 | 42,377.195 | 41,158.244 | 41,748.06 | 41,738.452 | 41,660.608 | 43,687.098 | 44,213.343 | 44,445.303 | 41,845.447 | 40,432.136 | 40,133.119 | 40,049.572 | 39,387.891 | 39,722.358 | 38,706.489 | 38,883.291 | 37,883.726 | 37,338.294 | 36,622.066 | 37,321.756 | 36,369.557 | 36,271.107 | 35,892.404 | 35,475.689 | 36,149.91 | 35,783.086 | 36,809.379 | 37,450.802 | 39,235.98 | 37,559.729 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 635.645 | 910.917 | 1,161.567 | 1,071.912 | 868.983 | 635.984 | 1,014.264 | 987.138 | 1,109.976 | 1,148.954 | 1,140.558 | 1,156.951 | 1,379.729 | 1,427.668 | 1,137.442 | 878.565 | 1,007.397 | 1,193.578 | 1,085.676 | 1,159.268 | 915.496 | 846.13 | 1,196.156 | 677.791 | 662.862 | 628.213 | 622.187 | 753.143 | 554.844 | 461.35 | 658.947 | 850.012 | 692.866 | 536.66 | 528.431 | 648.122 | 682.217 | 581.288 | 496.87 | 550.189 | 620.98 | 381.108 | 406.964 | 398.606 | 358.389 | 340.975 | 335.158 | 468.987 | 583.943 | 467.611 | 441.062 | 343.285 | 696.481 | 936.318 | 659.44 |
Kortlopende schulden
| 54.423 | 848.239 | 826.395 | 808.511 | 982.532 | 1,735.696 | 1,869.29 | 2,971.447 | 3,575.219 | 3,199.237 | 2,686.294 | 2,844.327 | 2,769.055 | 2,674.655 | 2,260.192 | 2,229.706 | 1,913.663 | 1,999.04 | 1,691.601 | 697.84 | 514.532 | 345.501 | 346.319 | 226.557 | 289.052 | 2,220.477 | 3,365.825 | 3,427.114 | 2,000.277 | 2,684.442 | 1,263.583 | 2,422.665 | 1,571.804 | 2,607.667 | 2,482.596 | 2,457.91 | 2,292.221 | 2,179.736 | 1,899.524 | 2,454.653 | 804.176 | 957.91 | 327.188 | 506.101 | 573.244 | 16.922 | 1,397.402 | 1,404.362 | 434.159 | 1,644.732 | 396.731 | 440.84 | 1,158.514 | 1,182.188 | 1,360.199 |
Belastingschulden
| 528.245 | 608.224 | 406.759 | 69.279 | 478.645 | 1,335.144 | 1,165.435 | 898.753 | 1,011.553 | 1,018.668 | 666.596 | 298.084 | 338.626 | 665.373 | 408.303 | 469.435 | 641.996 | 880.111 | 723.277 | 503.502 | 438.988 | 389.087 | 291.83 | 189.742 | 283.569 | 439.303 | 340.217 | 238.216 | 394.688 | 586.878 | 448.359 | 336.233 | 206.675 | 427.124 | 342.912 | 271.096 | 175.452 | 452.652 | 371.999 | 278.562 | 167.607 | 355.017 | 289.663 | 215.721 | 140.01 | 273.475 | 213.12 | 152.445 | 76.501 | 113.436 | 98.089 | 82.522 | 48.512 | 240.96 | 215.382 |
Uitgestelde opbrengsten
| 528.245 | 12.745 | 4,663.198 | 4,627.941 | 9,181.789 | 92.216 | 156.639 | 160.254 | 233.545 | 197.533 | 6,432.599 | 4,997.913 | 7,327.962 | 5,156.296 | 4,241.307 | 4,482.462 | 7,106.708 | 5,472.653 | 4,819.769 | 4,557.636 | 6,037.229 | 3,204.847 | 3,535.521 | 2,889.003 | 5,264.489 | 3,042.303 | 2,746.771 | 2,765.625 | 4,932.092 | 3,069.775 | 3,413.882 | 3,215.188 | 5,863.186 | 2,944.169 | 2,887.913 | 2,524.36 | 4,695.344 | 3,391.627 | 2,980.814 | 2,809.199 | 5,740.111 | 3,761.859 | 3,778.555 | 3,628.943 | 4,714.625 | 2,950.503 | 3,334.703 | 3,223.223 | 3,713.58 | 2,381.473 | 2,662.308 | 3,085.997 | 4,280.018 | 2,932.414 | 3,001.987 |
Overige kortlopende verplichtingen
| 17,522.317 | 6,529.516 | 1,096.832 | 1,252.009 | 1,166.18 | 7,007.536 | 7,204.183 | 7,069.097 | 10,721.314 | 7,040.74 | 884.648 | 878.572 | 710.307 | 641.2 | 580.856 | 573.548 | 470.299 | 463.542 | 303.923 | 250.05 | 234.797 | 286.221 | 323.908 | 365.105 | 364.917 | 344.992 | 273.222 | 313.563 | 266.144 | 264.467 | 250.522 | 248.362 | 273.879 | 259.684 | 244.356 | 202.505 | 128.108 | 215.879 | 234.434 | 137.317 | 141.199 | 198.495 | 202.289 | 174.549 | 215.478 | 3,899.008 | 182.499 | 150.599 | 102.029 | 125.918 | 130.971 | 129.501 | 156.776 | 125.822 | 130.209 |
Totaal kortlopende verplichtingen
| 18,740.63 | 8,301.417 | 7,747.992 | 7,760.373 | 12,199.484 | 9,471.432 | 10,244.376 | 11,187.936 | 15,640.054 | 11,586.464 | 11,144.099 | 9,877.763 | 12,187.053 | 9,899.819 | 8,219.797 | 8,164.281 | 10,498.067 | 9,128.813 | 7,900.969 | 6,664.794 | 7,702.054 | 4,682.699 | 5,401.904 | 4,158.456 | 6,581.32 | 6,235.985 | 7,008.005 | 7,259.445 | 7,753.357 | 6,480.034 | 5,586.934 | 6,736.227 | 8,401.735 | 6,348.18 | 6,143.296 | 5,832.897 | 7,797.89 | 6,368.53 | 5,611.642 | 5,951.358 | 7,306.466 | 5,299.372 | 4,714.996 | 4,708.199 | 5,861.736 | 7,207.408 | 5,249.762 | 5,247.171 | 4,833.711 | 4,619.734 | 3,631.072 | 3,999.623 | 6,291.789 | 5,176.742 | 5,151.835 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 16,590.266 | 23,249.562 | 23,042.286 | 24,397.235 | 20,590.66 | 22,800.409 | 24,930.779 | 26,763.076 | 22,113.909 | 23,367.464 | 24,009.86 | 26,042.047 | 26,564.216 | 22,793.983 | 22,532.466 | 23,700.123 | 20,317.608 | 20,442.419 | 20,409.703 | 21,363.288 | 19,160.08 | 17,151.328 | 16,750.86 | 14,826.697 | 12,799.905 | 10,034.32 | 8,650.497 | 9,757.098 | 10,808.048 | 10,663.855 | 14,034.45 | 13,944.517 | 13,481.293 | 12,288.524 | 11,615.08 | 11,992.437 | 10,012.565 | 9,266.03 | 10,889.013 | 10,259.249 | 9,978.818 | 10,137.019 | 10,666.135 | 10,379.565 | 10,394.176 | 7,438.749 | 9,657.777 | 9,744.7 | 10,425.607 | 10,631.016 | 11,049.957 | 11,566.207 | 9,501.123 | 11,137.972 | 10,214.862 |
Uitgestelde opbrengsten niet-vlottend
| 432.496 | 68.986 | 70.017 | 76.413 | 37.861 | 41.041 | 42.82 | 46.507 | 15.249 | 16.352 | 16.538 | 566.456 | 566.456 | 566.456 | 566.456 | 528.169 | 528.169 | 528.169 | 528.169 | 481.57 | 481.57 | 481.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.477 | 3.961 | 4.445 | 4.928 | 5.411 | 5.742 | 3.967 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,635.432 | 2,499.023 | 2,345.26 | 2,157.481 | 1,992.8 | 1,742.067 | 1,504.657 | 1,362.739 | 1,373.926 | 1,492.406 | 1,527.445 | 1,309.572 | 1,111.061 | 862.002 | 667.968 | 386.565 | 131.868 | 43.509 | 39.921 | 2.224 | 0.479 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.407 | 68.407 | 60.523 | 59.199 | 57.85 | 56.529 | 54.197 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 645.564 | 1,078.715 | 679.128 | 696.429 | 694.976 | 690.811 | 690.934 | 643.316 | 642.267 | 645.066 | 644.073 | 6.762 | 2.438 | 2.755 | 2.755 | 2.755 | 1.933 | 1.933 | 1.933 | 1.933 | 1.933 | 1.58 | 483.143 | 448.197 | 448.197 | 448.197 | 447.748 | 362.601 | 362.853 | 362.676 | 362.675 | 379.766 | 317.046 | 317.046 | 316.607 | 262.975 | 262.847 | 262.847 | 262.847 | 263.554 | 263.554 | 263.554 | 263.554 | 269.384 | 271.124 | 0.419 | 0.319 | 0.319 | 0.319 | 0.319 | 0.319 | 0.319 | 52.024 | 49.557 | 56.603 |
Totaal niet-vlottende verplichtingen
| 20,303.758 | 26,896.286 | 26,136.691 | 27,327.558 | 23,316.297 | 25,274.328 | 27,169.19 | 28,815.638 | 24,145.351 | 25,521.288 | 26,197.916 | 27,924.837 | 28,244.171 | 24,225.196 | 23,769.645 | 24,617.612 | 20,979.578 | 21,016.03 | 20,979.726 | 21,849.015 | 19,644.062 | 17,634.777 | 17,234.003 | 15,274.894 | 13,248.102 | 10,482.517 | 9,098.245 | 10,119.699 | 11,170.901 | 11,026.531 | 14,397.125 | 14,324.283 | 13,798.339 | 12,605.57 | 11,931.687 | 12,255.412 | 10,275.412 | 9,528.877 | 11,151.86 | 10,522.803 | 10,242.372 | 10,400.573 | 10,929.689 | 10,648.949 | 10,665.3 | 7,710.052 | 9,730.464 | 9,809.987 | 10,490.053 | 10,694.596 | 11,112.547 | 11,624.69 | 9,553.147 | 11,187.529 | 10,271.465 |
Totaal passiva
| 39,044.388 | 35,197.703 | 33,884.683 | 35,087.931 | 35,515.781 | 34,745.76 | 37,413.566 | 40,003.574 | 39,785.405 | 37,107.752 | 37,342.015 | 37,802.6 | 40,431.224 | 34,125.015 | 31,989.442 | 32,781.893 | 31,477.645 | 30,144.843 | 28,880.695 | 28,513.809 | 27,346.116 | 22,317.476 | 22,635.907 | 19,433.35 | 19,829.422 | 16,718.502 | 16,106.25 | 17,379.144 | 18,924.258 | 17,506.565 | 19,984.059 | 21,060.51 | 22,200.074 | 18,953.75 | 18,074.983 | 18,088.309 | 18,073.302 | 15,897.407 | 16,763.502 | 16,474.161 | 17,548.838 | 15,699.945 | 15,644.685 | 15,357.148 | 16,527.036 | 14,917.46 | 14,980.226 | 15,057.158 | 15,323.764 | 15,314.33 | 14,743.619 | 15,624.313 | 15,844.936 | 16,364.271 | 15,423.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.332 | 725.113 | 402.406 | 476.59 | 523.268 | 570.441 | 803.173 | 634.16 | 505.328 | 469.691 | 229.824 | 221.74 | 282.511 | 393.697 | 184.593 | 135.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.464 | 3.129 | 73.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,202.383 | 12,065.427 | 11,737.099 | 11,711.731 | 11,674.833 | 11,674.833 | 11,622.944 | 11,622.944 | 11,622.944 | 11,922.944 | 11,922.944 | 11,923.034 | 11,923.184 | 11,923.184 | 11,923.184 | 11,924.424 | 11,925.369 | 11,925.369 | 11,926.319 | 11,913.439 | 11,907.519 | 11,871.469 | 11,702.419 | 11,975.443 | 12,248.884 | 12,748.884 | 12,748.148 | 12,730.04 | 12,450.379 |
Ingehouden winsten
| 13,614.951 | 16,195.467 | 14,133.456 | 12,544.378 | 10,989.182 | 14,403.782 | 13,213.921 | 11,765.482 | 10,268.398 | 12,402 | 10,580.312 | 8,992.126 | 7,470.039 | 9,294.043 | 8,147.631 | 7,461.742 | 6,499.506 | 7,266.186 | 6,371.702 | 5,424.967 | 4,379.364 | 5,976.702 | 5,597.293 | 5,246.671 | 4,594.398 | 6,200.557 | 5,403.995 | 5,063.871 | 4,408.865 | 5,942.892 | 5,382.228 | 4,782.838 | 3,905.983 | 3,519.81 | 2,916.901 | 2,514.143 | 1,974.261 | 3,338.802 | 4,115.067 | 3,595.939 | 2,777.538 | 3,546.235 | 1,925.43 | 1,563.715 | 1,057.341 | 1,951.23 | 1,575.396 | 1,159.34 | 564.004 | 719.293 | 582.245 | 494.092 | 373.335 | 1,908.806 | 1,718.22 |
Overige gereserveerde algehele resultaten
| 12,779.403 | 11,848.298 | 11,206.124 | 11,109.336 | 10,563.171 | 10,013.84 | 9,314.35 | 9,117.554 | 9,401.38 | 9,947.041 | 10,110.981 | 9,561.612 | 9,085.992 | 8,348.927 | 1,296.453 | 177.871 | -556.332 | -725.113 | -402.406 | -476.59 | -523.268 | -570.441 | -803.173 | -634.16 | -505.328 | -469.691 | -229.824 | -221.74 | -282.511 | -393.697 | -184.593 | -135.028 | 22.165 | 124.778 | 192.939 | 283.329 | 174.94 | 222.734 | 292.876 | 85.225 | 7.755 | 88.635 | 25.413 | -40.464 | -3.129 | -73.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 724.02 | 724.02 | 1,335.978 | 1,386.197 | 1,342.377 | 1,299.371 | 1,334.256 | 1,290.455 | 1,282.133 | 1,273.863 | 1,265.531 | 1,257.381 | 726.933 | 968.569 | 7,647.536 | 7,647.536 | 7,091.204 | 7,270.079 | 7,592.786 | 7,529.438 | 7,482.76 | 6,884.121 | 6,652.367 | 6,821.38 | 6,950.212 | 7,224.847 | 7,439.958 | 7,233.925 | 6,662.648 | 6,493.96 | 6,640.516 | 6,688.914 | 6,688.006 | 7,618.876 | 7,619.489 | 7,319.576 | 7,900.055 | 8,001.933 | 6,623.735 | 6,623.735 | 6,621.829 | 6,620.629 | 7,813.756 | 7,772.193 | 7,807.835 | 7,584.409 | 7,804.849 | 7,801.371 | 7,882.94 | 8,138.886 | 8,206.448 | 7,940.342 | 8,001.591 | 7,838.26 | 7,588.106 |
Totaal eigen vermogen van aandeelhouders
| 39,345.825 | 40,995.236 | 38,903.009 | 37,267.362 | 35,122.181 | 37,944.444 | 36,089.978 | 34,400.942 | 33,179.362 | 35,850.355 | 34,184.275 | 32,038.57 | 29,510.415 | 30,838.99 | 29,319.071 | 27,514.6 | 25,818.161 | 26,763.716 | 26,191.939 | 25,181.856 | 24,089.575 | 25,088.274 | 24,477.111 | 24,295.502 | 23,772.061 | 25,652.855 | 25,046.336 | 24,363.223 | 22,808.612 | 24,148.583 | 23,697.577 | 23,146.585 | 22,239.098 | 22,886.408 | 22,352.273 | 22,039.992 | 21,972.2 | 23,486.503 | 22,954.862 | 22,228.083 | 21,330.306 | 22,179.923 | 21,689.968 | 21,261.277 | 20,791.495 | 21,449.078 | 21,287.764 | 20,832.18 | 20,149.363 | 20,833.622 | 21,037.577 | 21,183.318 | 21,123.074 | 22,477.106 | 21,756.705 |
Totaal eigen vermogen
| 40,555.86 | 42,116.112 | 40,026.55 | 38,397.324 | 36,149.726 | 38,946.158 | 36,945.417 | 35,233.423 | 33,971.243 | 36,605.275 | 34,878.168 | 32,684.139 | 29,517.001 | 30,845.6 | 29,326.076 | 27,521.442 | 25,824.898 | 26,770.232 | 26,198.454 | 25,188.797 | 24,096.474 | 25,094.883 | 24,519.852 | 24,301.511 | 23,778.121 | 25,658.693 | 25,051.994 | 24,368.916 | 22,814.194 | 24,154.043 | 23,703.039 | 23,152.833 | 22,245.229 | 22,891.697 | 22,357.153 | 22,044.81 | 21,976.27 | 23,490.484 | 22,958.856 | 22,232.328 | 21,334.453 | 22,183.781 | 21,693.609 | 21,264.918 | 20,794.72 | 21,452.097 | 21,290.881 | 20,835.246 | 20,151.925 | 20,835.58 | 21,039.467 | 21,185.066 | 21,605.866 | 22,871.709 | 22,136.429 |
Totaal passiva en aandeelhoudersvermogen
| 79,600.248 | 77,313.815 | 73,911.233 | 73,485.255 | 71,665.507 | 73,691.918 | 74,358.983 | 75,236.997 | 73,756.648 | 73,713.027 | 72,220.183 | 70,486.739 | 69,948.225 | 64,970.615 | 61,315.518 | 60,303.335 | 57,302.543 | 56,915.075 | 55,079.149 | 53,702.606 | 51,442.59 | 47,412.359 | 47,155.759 | 43,734.861 | 43,607.543 | 42,377.195 | 41,158.244 | 41,748.06 | 41,738.452 | 41,660.608 | 43,687.098 | 44,213.343 | 44,445.303 | 41,845.447 | 40,432.136 | 40,133.119 | 40,049.572 | 39,387.891 | 39,722.358 | 38,706.489 | 38,883.291 | 37,883.726 | 37,338.294 | 36,622.066 | 37,321.756 | 36,369.557 | 36,271.107 | 35,892.404 | 35,475.689 | 36,149.91 | 35,783.086 | 36,809.379 | 37,450.802 | 39,235.98 | 37,559.729 |