Cosmo Electronics Corporation
TWSE:2466.TW
33.95 (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
| 355.317 | 605.718 | 604.711 | 748.838 | 482.269 | 529.872 | 542.994 | 733.398 | 472.49 | 464.032 | 586.246 | 551.528 | 537.596 | 954.852 | 1,007.732 | 715.353 | 658.6 | 650.095 | 682.301 | 519.65 | 446.522 | 488.606 | 445.105 | 458.024 | 905.302 | 797.883 | 685.303 | 642.245 | 676.164 | 693.198 | 582.201 | 593.709 | 619.537 | 661.704 | 699.85 | 533.79 | 473.635 | 565.726 | 498.753 | 316.505 | 301.123 | 399.245 | 406.076 | 335.649 | 446.9 | 643.265 | 588.002 | 505.972 | 235.045 | 197.803 | 369.883 | 446.199 | 254.769 | 329.315 | 275.799 |
| Kortetermijnbeleggingen
| 20.941 | 20.146 | 31.055 | -1,738.202 | 20.8 | 70.358 | 69.204 | 57.479 | 54.496 | -1,483.758 | -1,499.298 | -1,316.672 | -1,295.192 | -1,350.971 | -1,350.212 | -1,284.678 | -1,240.145 | -1,177.189 | -1,301.563 | 8.75 | 9.22 | 9.12 | 130.8 | 140.52 | 9 | -494.761 | 162.6 | 385.14 | 108.793 | 63.54 | 1.355 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.807 | -195.713 | -244.747 | -162.861 | -157.97 | -130.518 | -129.868 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 376.258 | 625.864 | 635.766 | 748.838 | 503.069 | 600.23 | 612.198 | 790.877 | 526.986 | 464.032 | 586.246 | 551.528 | 537.596 | 954.852 | 1,007.732 | 715.353 | 658.6 | 650.095 | 682.301 | 528.4 | 455.742 | 497.726 | 575.905 | 598.544 | 914.302 | 797.883 | 847.903 | 1,027.385 | 784.957 | 756.738 | 583.556 | 593.709 | 620.867 | 661.704 | 699.85 | 533.79 | 473.635 | 565.726 | 498.753 | 316.505 | 301.123 | 399.245 | 406.076 | 335.649 | 446.9 | 643.265 | 588.002 | 505.972 | 235.045 | 197.803 | 369.883 | 446.199 | 254.769 | 329.315 | 275.799 |
| Nettovorderingen
| 370.602 | 249.5 | 177.8 | 460.012 | 446.229 | 305.163 | 430.147 | 513.701 | 707.44 | 471.532 | 426.948 | 732.696 | 418.942 | 363.617 | 435.588 | 803.107 | 498.481 | 586.316 | 690.025 | 915.796 | 1,026.999 | 906.706 | 941.931 | 1,056.395 | 843.247 | 1,090.19 | 1,120.263 | 1,151.544 | 829.14 | 726.556 | 804.683 | 996.617 | 879.14 | 815.444 | 506.786 | 723.847 | 618.103 | 594.872 | 709.453 | 841.204 | 699.081 | 697.219 | 713.25 | 814.112 | 611.336 | 589.077 | 723.666 | 970.133 | 827.939 | 924.407 | 826.478 | 1,057.634 | 1,019.786 | 1,023.608 | 1,007.247 |
| Voorraad
| 720.799 | 643.812 | 554.435 | 609.671 | 852.917 | 786.834 | 615.499 | 575.799 | 644.838 | 696.786 | 464.054 | 420.95 | 668.491 | 461.374 | 434.185 | 460.237 | 823.789 | 610.119 | 538.727 | 755.184 | 1,067.111 | 988.722 | 760.193 | 805.752 | 1,023.559 | 831.718 | 727.795 | 725.852 | 791.575 | 656.196 | 578.455 | 602.35 | 750.628 | 717.684 | 686.276 | 676.804 | 734.595 | 713.032 | 709.851 | 716.103 | 806.453 | 765.422 | 729.665 | 749.724 | 949.697 | 717.64 | 630.175 | 732.675 | 1,169.693 | 837.453 | 716.097 | 673.78 | 938.957 | 785.557 | 711.502 |
| Overige vlottende activa
| 63.193 | 0.799 | 40.783 | 0.467 | 1.285 | 2.96 | 2.227 | 0.797 | 1.176 | 2.728 | 1.736 | 3.633 | 2.157 | 1.976 | 1.852 | 1.03 | 0.98 | 1.178 | 1.873 | 8.19 | 4.51 | 43.386 | 38.11 | 36.198 | 37.498 | 29.58 | 1.989 | 1.147 | 2.476 | 4.216 | 1.604 | 2.92 | 3.535 | 3.255 | 1.691 | 8.652 | 7.621 | 5.538 | 4.178 | 4.127 | 2.084 | 1.361 | 1.896 | 1.473 | 2.295 | 3.594 | 47.711 | 163.752 | 89.532 | 116.534 | 122.596 | 148.09 | 130.461 | 185.586 | 121.862 |
| Totaal vlottende activa
| 1,530.852 | 1,519.975 | 1,408.784 | 1,818.988 | 1,803.5 | 1,695.187 | 1,660.071 | 1,881.174 | 1,880.44 | 1,635.078 | 1,478.984 | 1,708.807 | 1,627.186 | 1,781.819 | 1,879.357 | 1,979.727 | 1,981.85 | 1,847.708 | 1,912.926 | 2,207.57 | 2,554.362 | 2,436.54 | 2,316.139 | 2,496.889 | 2,818.606 | 2,749.371 | 2,697.95 | 2,905.928 | 2,408.148 | 2,143.706 | 1,968.298 | 2,195.596 | 2,254.17 | 2,198.087 | 1,894.603 | 1,943.093 | 1,833.954 | 1,879.168 | 1,922.235 | 1,877.939 | 1,808.741 | 1,863.247 | 1,850.887 | 1,900.958 | 2,010.228 | 1,953.576 | 1,989.554 | 2,372.532 | 2,322.209 | 2,076.197 | 2,035.054 | 2,325.703 | 2,343.973 | 2,324.066 | 2,116.41 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 917.649 | 888.623 | 901.096 | 894.226 | 903.652 | 925.73 | 935.537 | 963.16 | 935.863 | 905.348 | 899.333 | 940.899 | 940.375 | 692.236 | 718.548 | 744.303 | 778.495 | 804.012 | 835.238 | 798.915 | 822.399 | 833.526 | 740.253 | 704.766 | 700.654 | 669.769 | 684.075 | 848.594 | 867.637 | 882.355 | 933.396 | 947.318 | 974.157 | 976.147 | 885.643 | 889.822 | 877.048 | 893.353 | 910.506 | 872.313 | 885.299 | 896.805 | 903.075 | 838.81 | 822.168 | 827.791 | 886.165 | 908.559 | 940.692 | 956.32 | 987.954 | 1,038.942 | 1,010.302 | 1,020.494 | 1,020.436 |
| 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 | 8.228 | 8.11 | 7.968 | 8.347 | 8.485 | 8.759 | 8.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 11.531 | 11.659 | 12.173 | 12.34 | 12.291 | 12.782 | 13.648 | 13.508 | 13.542 | 13.581 | 14.15 | 14.551 | 15.164 | 15.256 | 15.316 | 15.993 | 16.707 | 14.836 | 15.743 | 15.782 | 16.115 | 16.507 | 15.136 | 15.264 | 14.962 | 15.587 | 16.382 | 16.755 | 17.071 | 18.413 | 18.37 | 19.145 | 19.273 | 19.983 | 20.384 | 19.64 | 20.186 | 20.742 | 20.402 | 20.433 | 21.135 | 21.093 | 18.798 | 2.92 | 0.431 | 0.596 | 0.766 | 0.939 | 1.114 | 1.29 | 1.429 | 1.597 | 0 | 0 |
| Goodwill en immateriële activa
| 11.154 | 11.531 | 11.659 | 12.173 | 12.34 | 12.291 | 12.782 | 13.648 | 13.508 | 13.542 | 13.581 | 14.15 | 14.551 | 15.164 | 15.256 | 15.316 | 15.993 | 16.707 | 14.836 | 15.743 | 15.782 | 16.115 | 16.507 | 15.136 | 15.264 | 14.962 | 15.587 | 24.61 | 24.865 | 25.039 | 26.76 | 26.855 | 27.904 | 28.262 | 19.983 | 20.384 | 19.64 | 20.186 | 20.742 | 20.402 | 20.433 | 21.135 | 21.093 | 18.798 | 2.92 | 0.431 | 0.596 | 0.766 | 0.939 | 1.114 | 1.29 | 1.429 | 1.597 | 0 | 0 |
| Langetermijnbeleggingen
| 1,945.446 | 16.512 | 1,892.384 | 1,758.855 | -0.378 | -50.095 | -48.889 | -37.681 | -35.103 | 1,502.804 | 1,518.348 | 1,320.351 | 1,298.87 | 1,354.649 | 1,353.89 | 1,288.349 | 1,243.814 | 1,180.858 | 1,315.726 | 262.963 | 263.588 | 253.763 | 118.227 | 59.261 | 35.483 | 537.391 | -118.883 | -340.558 | -63.845 | -18.594 | 46.575 | 445.536 | 464.351 | 455.876 | 485.06 | 504.348 | 487.521 | 472.606 | 481.259 | 486.789 | 465.877 | 484.258 | 198.61 | 279.56 | 282.372 | 249.936 | 185.55 | 295.742 | 354.861 | 261.37 | 265.308 | 240.069 | 237.325 | 0 | 0 |
| Belastingvorderingen
| 81.025 | 77.204 | 79.549 | 53.742 | 64.235 | 60.908 | 63.633 | 49.906 | 49.465 | 48.783 | 55.088 | 65.408 | 74.044 | 74.647 | 85.676 | 97.442 | 102.392 | 107.735 | 112.607 | 105.347 | 106.325 | 96.424 | 95.133 | 84.325 | 82.522 | 89.453 | 80.339 | 77.737 | 76.909 | 77.558 | 73.068 | 55.299 | 51.414 | 55.065 | 51.884 | 21.457 | 31.505 | 32.411 | 32.72 | 31.077 | 36.44 | 36.739 | 35.514 | 42.114 | 36.915 | 34.146 | 11.688 | 13.29 | 10.443 | 1.993 | 2.797 | 20.107 | 18.949 | 1.373 | 22.579 |
| Overige niet-vlottende activa
| 38.661 | 1,995.667 | 44.569 | 18.35 | 1,754.046 | 1,769.476 | 1,745.895 | 1,702.939 | 1,600.93 | 64.677 | 24.21 | 5.512 | 12.1 | 10.214 | 7.287 | 5.049 | 5.916 | 6.16 | 5.044 | 526.519 | 536.794 | 520.318 | 681.801 | 687.642 | 542.346 | 3.564 | 656.834 | 898.275 | 617.773 | 560.61 | 492.418 | 1.545 | 1.567 | 1.644 | 2.178 | 2.037 | 2.537 | 3.576 | 3.254 | 3.713 | 5.274 | 4.902 | 5.52 | 1.761 | 2.119 | 1.946 | 8.88 | 8.593 | 8.295 | 8.008 | 7.698 | 7.365 | 6.983 | 203.743 | 205.855 |
| Totaal niet-vlottende activa
| 2,993.935 | 2,989.537 | 2,929.257 | 2,737.346 | 2,733.895 | 2,718.31 | 2,708.958 | 2,691.972 | 2,564.663 | 2,535.154 | 2,510.56 | 2,346.32 | 2,339.94 | 2,146.91 | 2,180.657 | 2,150.459 | 2,146.61 | 2,115.472 | 2,283.451 | 1,709.487 | 1,744.888 | 1,720.146 | 1,651.921 | 1,551.13 | 1,376.269 | 1,315.139 | 1,317.952 | 1,508.658 | 1,523.339 | 1,526.968 | 1,572.217 | 1,476.553 | 1,519.393 | 1,516.994 | 1,444.748 | 1,438.048 | 1,418.251 | 1,422.132 | 1,448.481 | 1,414.294 | 1,413.323 | 1,443.839 | 1,163.812 | 1,181.043 | 1,146.494 | 1,114.25 | 1,092.879 | 1,226.95 | 1,315.23 | 1,228.805 | 1,265.047 | 1,307.912 | 1,275.156 | 1,225.61 | 1,248.87 |
| Totaal activa
| 4,524.787 | 4,509.512 | 4,338.041 | 4,556.334 | 4,537.395 | 4,413.497 | 4,369.029 | 4,573.146 | 4,445.103 | 4,170.232 | 3,989.544 | 4,055.127 | 3,967.126 | 3,928.729 | 4,060.014 | 4,130.186 | 4,128.46 | 3,963.18 | 4,196.377 | 3,917.057 | 4,299.25 | 4,156.686 | 3,968.06 | 4,048.019 | 4,194.875 | 4,064.51 | 4,015.902 | 4,414.586 | 3,931.487 | 3,670.674 | 3,540.515 | 3,672.149 | 3,773.563 | 3,715.081 | 3,339.351 | 3,381.141 | 3,252.205 | 3,301.3 | 3,370.716 | 3,292.233 | 3,222.064 | 3,307.086 | 3,014.699 | 3,082.001 | 3,156.722 | 3,067.826 | 3,082.433 | 3,599.482 | 3,637.439 | 3,305.002 | 3,300.101 | 3,633.615 | 3,619.129 | 3,549.676 | 3,365.28 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 197.865 | 124.999 | 43.404 | 56.798 | 154.435 | 183.01 | 135.423 | 154.557 | 205.528 | 241.871 | 136.171 | 147.081 | 221.213 | 121.37 | 116.997 | 147.197 | 200.457 | 118.091 | 87.925 | 191.679 | 441.803 | 524.639 | 354.011 | 417.061 | 335.654 | 344.785 | 242.048 | 404.129 | 257.806 | 201.241 | 164.74 | 133.361 | 163.716 | 167.506 | 131.864 | 131.474 | 144.779 | 140.137 | 164.576 | 155.903 | 189.214 | 160.942 | 151.801 | 201.333 | 207.319 | 187.376 | 211.618 | 350.625 | 307.938 | 155.772 | 185.177 | 232.337 | 324.379 | 347.125 | 315.402 |
| Kortlopende schulden
| 1,900.643 | 1,888.836 | 841.359 | 1,057.913 | 860.89 | 631.829 | 738.271 | 867.37 | 913.846 | 847.324 | 1,436.198 | 1,467.43 | 1,379.534 | 487.185 | 457.878 | 452.688 | 387.788 | 377.045 | 507.336 | 560.992 | 736.787 | 1,643.869 | 1,640.958 | 963.531 | 1,198.458 | 685.626 | 654.166 | 552.109 | 413.214 | 478.548 | 393.33 | 1,278.683 | 1,237.369 | 1,184.079 | 985.951 | 836.259 | 819.244 | 747.737 | 732.455 | 752.904 | 700.257 | 699.01 | 615.327 | 686.675 | 1,439.16 | 1,375.906 | 478.015 | 731.433 | 788.602 | 645.373 | 570.842 | 674.265 | 687.163 | 679.79 | 515.415 |
| Belastingschulden
| 0.137 | 0.222 | 0.105 | 0.114 | 0.837 | 0.29 | 0.301 | 0.309 | 4.435 | 3.929 | 1.563 | 0.2 | 1.321 | 0.415 | 0.151 | 0.611 | 0.201 | 3.185 | 4.01 | 0.487 | 0.504 | 1.527 | 0.995 | 1.001 | 0.426 | 35.539 | 35.468 | 0.682 | 0.832 | 1.54 | 5.124 | 3.807 | 2.831 | 2.786 | 2.72 | 0.13 | 0 | 0 | 1.5 | 0.015 | 0.177 | 2.254 | 2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.921 | 4.921 |
| Uitgestelde opbrengsten
| 5.951 | 76.946 | 1.018 | 81.551 | 116.82 | 4.309 | 10.237 | 8.015 | 7.654 | 1.572 | 56.901 | 79.229 | 55.489 | 36.176 | 48.627 | 53.929 | 80.176 | 100.079 | 263.267 | 62.561 | 96.64 | 79.41 | 102.49 | 118.863 | 94.155 | 128.131 | 106.83 | 69.181 | 66.566 | 77.004 | 72.602 | 89.297 | 144.907 | 137.146 | 72.171 | 55.924 | 70.862 | 77.66 | 76.115 | 89.714 | 90.72 | 101.212 | 149.873 | 126.474 | 142.66 | 124.391 | 123.155 | 183.255 | 117.85 | 109.358 | 135.629 | 186.634 | 166.725 | 165.914 | 207.399 |
| Overige kortlopende verplichtingen
| 83.036 | 3.794 | 79.792 | 3.704 | 2.873 | 73.613 | 94.353 | 99.833 | 81.262 | 84.063 | 14.781 | 14.793 | 14.027 | 255.373 | 255.429 | 13.225 | 91.535 | 13.992 | 17.975 | 6.436 | 5.642 | 6.443 | 6.221 | 4.337 | 2.047 | 4.096 | 6.912 | 60.335 | 55.269 | 74.913 | 111.119 | 89.846 | 133.728 | 141.782 | 7.926 | 11.765 | 13.693 | 14.327 | 10.981 | 38.261 | 16.02 | 19.465 | 7.216 | 11.25 | 11.464 | 12.968 | 949.901 | 7.517 | 47.923 | 67.532 | 43.762 | 13.951 | 39.612 | 57.162 | 705.8 |
| Totaal kortlopende verplichtingen
| 2,187.495 | 2,094.575 | 965.573 | 1,199.966 | 1,135.018 | 892.761 | 978.284 | 1,129.775 | 1,208.29 | 1,174.83 | 1,644.051 | 1,708.533 | 1,670.263 | 900.104 | 878.931 | 667.039 | 759.956 | 609.207 | 876.503 | 821.668 | 1,280.872 | 2,254.361 | 2,103.68 | 1,503.792 | 1,630.314 | 1,162.638 | 1,009.956 | 1,085.754 | 792.855 | 831.706 | 741.791 | 1,591.187 | 1,679.72 | 1,630.513 | 1,197.912 | 1,035.422 | 1,048.578 | 979.861 | 984.127 | 1,036.782 | 996.211 | 980.629 | 924.217 | 1,025.732 | 1,800.603 | 1,700.641 | 1,762.689 | 1,272.83 | 1,262.313 | 978.035 | 935.41 | 1,107.187 | 1,217.879 | 1,249.991 | 1,744.016 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 215.185 | 265.573 | 1,206.851 | 1,240.742 | 1,312.364 | 1,402.577 | 1,263.13 | 1,259.859 | 1,220 | 1,055.476 | 454.089 | 477.662 | 479.021 | 1,168.759 | 1,167.18 | 1,415.279 | 1,345.723 | 1,391.02 | 1,324.682 | 1,168 | 1,068.25 | 31.38 | 0 | 744.063 | 743.25 | 1,143.182 | 1,160.32 | 1,480.883 | 1,287.978 | 1,014.788 | 831.102 | 192.619 | 191.769 | 190.919 | 190.069 | 654.352 | 608.935 | 670.089 | 674.167 | 771.893 | 765.427 | 772.965 | 798.728 | 792.41 | 12 | 18 | 24 | 894.835 | 893.44 | 825.63 | 840.3 | 893.222 | 851.333 | 742.839 | 59.945 |
| Uitgestelde opbrengsten niet-vlottend
| 28.271 | 15.634 | 23.142 | 16.859 | 20.739 | 0 | 0 | 0 | 0 | 0 | 28.096 | 64.266 | 64.533 | 67.182 | 150.477 | 142.667 | 148.154 | 109.13 | 26.678 | 50.425 | 50.786 | -31.38 | 0 | 26.718 | 26.609 | 25.456 | 25.75 | 20.878 | 20.886 | 20.104 | 20.871 | 17.105 | 16.998 | 14.385 | 14.672 | 13.608 | 13.639 | 13.636 | 17.524 | 18.456 | 18.008 | 18.637 | 17.714 | 20.927 | 21.526 | 20.854 | -84.226 | 1.881 | 7.183 | 5.606 | 6.584 | 4.753 | 4.653 | 0 | 3.201 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 236.53 | 236.037 | 245.959 | 199.344 | 195.725 | 197.821 | 205.975 | 191.256 | 187.941 | 182.185 | 196.735 | 193.046 | 188.849 | 198.408 | 222.779 | 262.678 | 243.453 | 233.67 | 264.907 | 150.108 | 148.476 | 136.684 | 137.499 | 104.836 | 95.489 | 90.247 | 106.474 | 94.882 | 92.348 | 88.475 | 95.038 | 74.635 | 72.833 | 72.273 | 73.449 | 75.481 | 70.6 | 73.238 | 71.544 | 69.664 | 68.939 | 73.702 | 8.224 | 7.728 | 7.435 | 7.005 | 84.226 | 15.009 | 13.856 | 16.722 | 13.488 | 23.79 | 22.3 | 0 | 21.493 |
| Overige niet-vlottende verplichtingen
| 15.569 | 0.534 | 14.344 | 0.523 | 0.52 | 22.702 | 21.995 | 32.456 | 29.44 | 30.597 | 0.527 | 0.527 | 0.253 | 0.254 | 0.255 | 1.133 | 1.147 | 28.32 | 0.253 | 0.254 | 0.258 | 56.734 | 23.658 | 0.256 | 0.26 | 0.261 | 0.259 | 0.259 | 0.145 | 0.145 | 0.145 | 0.145 | 0.388 | 0.394 | 0.395 | 0.145 | 0.145 | 0.145 | 0.132 | 0.132 | 0.132 | 0.132 | 0.138 | 0.132 | 0.132 | 0.132 | 16.086 | 0.535 | 0.535 | 0.535 | 0.535 | 0.546 | 0.535 | 4.291 | 0.555 |
| Totaal niet-vlottende verplichtingen
| 495.555 | 517.778 | 1,490.296 | 1,457.468 | 1,529.348 | 1,623.1 | 1,491.1 | 1,483.571 | 1,437.381 | 1,268.258 | 679.447 | 735.501 | 732.656 | 1,434.603 | 1,540.691 | 1,821.757 | 1,738.477 | 1,762.14 | 1,616.52 | 1,368.787 | 1,267.77 | 193.418 | 161.157 | 875.873 | 865.608 | 1,259.146 | 1,292.803 | 1,596.902 | 1,401.357 | 1,123.512 | 947.156 | 284.504 | 281.988 | 277.971 | 278.585 | 743.586 | 693.319 | 757.108 | 763.367 | 860.145 | 852.506 | 865.436 | 824.804 | 821.197 | 41.093 | 45.991 | 40.086 | 912.26 | 915.014 | 848.493 | 860.907 | 922.311 | 878.821 | 747.13 | 85.194 |
| Totaal passiva
| 2,683.05 | 2,612.353 | 2,455.869 | 2,657.434 | 2,664.366 | 2,515.861 | 2,469.384 | 2,613.346 | 2,645.671 | 2,443.088 | 2,323.498 | 2,444.034 | 2,402.919 | 2,334.707 | 2,419.622 | 2,488.796 | 2,498.433 | 2,371.347 | 2,493.023 | 2,190.455 | 2,548.642 | 2,447.779 | 2,264.837 | 2,379.665 | 2,495.922 | 2,421.784 | 2,302.759 | 2,682.656 | 2,194.212 | 1,955.218 | 1,688.947 | 1,875.691 | 1,961.708 | 1,908.484 | 1,476.497 | 1,779.008 | 1,741.897 | 1,736.969 | 1,747.494 | 1,896.927 | 1,848.717 | 1,846.065 | 1,749.021 | 1,846.929 | 1,841.696 | 1,746.632 | 1,802.775 | 2,185.09 | 2,177.327 | 1,826.528 | 1,796.317 | 2,029.498 | 2,096.7 | 1,997.121 | 1,829.21 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 12.49 | 35.816 | 0 | 64.797 | 154.213 | 203.154 | 224.946 | 229.817 | 199.363 | 209.172 | 221.422 | 178.186 | 215.505 | 113.236 | 67.821 | 44.193 | 48.622 | 118.527 | 121.768 | 73.915 | 111.327 | 102.456 | 107.467 | 81.238 | 99.184 | 12.078 | 24.301 | 0 | 0 | 0 | 0 | 10.845 | 0 | 0 | 20.929 | 48.806 | 17.436 | 50.726 | 62.275 | 23.848 | 35.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,714.587 | 1,714.587 | 1,714.587 | 1,714.587 | 1,714.587 | 1,680.968 | 1,680.883 | 1,680.883 | 1,680.883 | 1,616.234 | 1,616.234 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,563.073 | 1,438.073 | 1,438.073 | 1,438.073 | 1,438.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 |
| Ingehouden winsten
| -95.491 | -31.354 | 34.345 | -72.013 | -52.595 | 96.997 | 122.417 | 89.023 | 51.185 | 68.313 | 56.156 | 28.987 | -13.028 | -13.667 | 8.527 | 21.775 | -32.824 | -33.699 | 5.16 | -27.327 | -26.949 | -59.061 | 5.16 | -26.468 | -43.722 | -62.678 | -1.132 | -24.132 | -43.972 | -289.243 | -242.663 | -283.815 | -270.645 | -306.641 | -269.414 | -229.321 | -241.976 | -217.77 | -169.054 | -134.002 | -130.608 | -73.72 | -242.095 | -260.115 | -218.905 | -196.56 | -202.779 | -74.843 | -53.306 | -87.573 | -90.002 | 3.776 | -6.862 | 52.495 | 52.101 |
| Overige gereserveerde algehele resultaten
| 124.099 | 115.384 | 34.698 | 157.784 | 146.114 | -12.49 | -35.816 | 122.382 | -64.797 | -154.213 | -203.154 | -224.946 | -229.817 | -199.363 | -209.172 | -221.422 | -178.186 | -215.505 | -118.396 | -67.821 | -44.193 | -48.622 | -118.527 | -121.768 | -73.915 | -111.327 | -102.456 | -107.467 | -81.238 | -99.184 | -12.078 | -24.301 | 22.307 | 32.075 | 54.359 | 70.558 | -10.845 | 11.563 | 39.46 | -20.929 | -48.806 | -17.436 | -50.726 | -62.275 | -23.848 | -35.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 98.542 | 98.542 | 98.542 | 98.542 | 64.923 | 119.671 | 96.345 | 67.512 | 67.364 | 42.597 | -6.344 | 18.764 | 13.893 | 44.347 | 68.523 | 56.273 | 99.509 | 62.19 | 140.012 | 190.587 | 214.215 | 204.626 | 134.721 | 131.48 | 179.333 | 142.331 | 151.202 | 147.247 | 173.476 | 398.193 | 485.299 | 473.076 | 496.321 | 517.261 | 517.261 | 321.343 | 310.498 | 322.902 | 301.962 | 140.476 | 112.599 | 143.969 | 127.629 | 120.07 | 158.497 | 147.053 | 114.364 | 121.162 | 145.345 | 197.974 | 225.713 | 232.268 | 161.218 | 131.987 | 115.896 |
| Totaal eigen vermogen van aandeelhouders
| 1,841.737 | 1,897.159 | 1,882.172 | 1,898.9 | 1,873.029 | 1,897.636 | 1,899.645 | 1,959.8 | 1,799.432 | 1,727.144 | 1,666.046 | 1,611.093 | 1,564.207 | 1,594.022 | 1,640.392 | 1,641.39 | 1,630.027 | 1,591.833 | 1,703.354 | 1,726.602 | 1,750.608 | 1,708.907 | 1,703.223 | 1,668.354 | 1,698.953 | 1,642.726 | 1,713.143 | 1,686.188 | 1,692.577 | 1,672.023 | 1,805.709 | 1,752.334 | 1,811.056 | 1,805.768 | 1,865.279 | 1,600.653 | 1,506.595 | 1,554.768 | 1,610.441 | 1,374.547 | 1,350.064 | 1,438.322 | 1,253.607 | 1,228.028 | 1,307.665 | 1,318.566 | 1,279.658 | 1,414.392 | 1,460.112 | 1,478.474 | 1,503.784 | 1,604.117 | 1,522.429 | 1,552.555 | 1,536.07 |
| Totaal eigen vermogen
| 1,841.737 | 1,897.159 | 1,882.172 | 1,898.9 | 1,873.029 | 1,897.636 | 1,899.645 | 1,959.8 | 1,799.432 | 1,727.144 | 1,666.046 | 1,611.093 | 1,564.207 | 1,594.022 | 1,640.392 | 1,641.39 | 1,630.027 | 1,591.833 | 1,703.354 | 1,726.602 | 1,750.608 | 1,708.907 | 1,703.223 | 1,668.354 | 1,698.953 | 1,642.726 | 1,713.143 | 1,731.93 | 1,737.275 | 1,715.456 | 1,851.568 | 1,796.458 | 1,811.855 | 1,806.597 | 1,862.854 | 1,602.133 | 1,510.308 | 1,564.331 | 1,623.222 | 1,395.306 | 1,373.347 | 1,461.021 | 1,265.678 | 1,235.072 | 1,315.026 | 1,321.194 | 1,279.658 | 1,414.392 | 1,460.112 | 1,478.474 | 1,503.784 | 1,604.117 | 1,522.429 | 1,552.555 | 1,536.07 |
| Totaal passiva en aandeelhoudersvermogen
| 4,524.787 | 4,509.512 | 4,338.041 | 4,556.334 | 4,537.395 | 4,413.497 | 4,369.029 | 4,573.146 | 4,445.103 | 4,170.232 | 3,989.544 | 4,055.127 | 3,967.126 | 3,928.729 | 4,060.014 | 4,130.186 | 4,128.46 | 3,963.18 | 4,196.377 | 3,917.057 | 4,299.25 | 4,156.686 | 3,968.06 | 4,048.019 | 4,194.875 | 4,064.51 | 4,015.902 | 4,414.586 | 3,931.487 | 3,670.674 | 3,540.515 | 3,672.149 | 3,773.563 | 3,715.081 | 3,339.351 | 3,381.141 | 3,252.205 | 3,301.3 | 3,370.716 | 3,292.233 | 3,222.064 | 3,307.086 | 3,014.699 | 3,082.001 | 3,156.722 | 3,067.826 | 3,082.433 | 3,599.482 | 3,637.439 | 3,305.002 | 3,300.101 | 3,633.615 | 3,619.129 | 3,549.676 | 3,365.28 |