Walsin Technology Corporation
TWSE:2492.TW
99.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,728.56 | 10,376.994 | 6,621.395 | 9,311.645 | 9,450.059 | 9,707.463 | 17,503.335 | 16,958.345 | 13,153.244 | 12,428.1 | 11,261.504 | 11,078.167 | 10,560.34 | 10,006.928 | 11,212.053 | 9,034.006 | 9,665.946 | 7,358.936 | 7,627.62 | 8,477.014 | 11,287.83 | 11,753.986 | 9,771.159 | 6,033.321 | 3,814.372 | 3,214.241 | 2,967.819 | 2,763.819 | 3,099.065 | 3,234.931 | 2,561.681 | 2,336.225 | 2,235.843 | 2,627.171 | 2,525.493 | 2,171.381 | 2,145.6 | 2,231.604 | 1,845.907 | 1,835.759 | 2,405.963 | 2,564.43 | 2,584.076 | 3,226.508 | 3,112.649 | 3,131.5 | 4,568.65 | 4,599.41 | 4,742.772 | 4,328.72 | 3,879.024 | 4,069.319 | 4,038.013 | 9,934.328 | 9,627.139 |
| Kortetermijnbeleggingen
| 6,227.203 | 7,919.934 | 13,507.701 | 15,632.04 | 14,458.869 | 10,751.473 | 6,147.17 | 4,783.913 | 6,875.616 | 8,872.874 | 7,920.025 | 9,397.365 | 9,334.651 | 8,687.693 | 10,409.597 | 9,763.033 | 9,037.158 | 8,379.828 | 9,111.66 | 7,335.562 | 5,601.968 | 5,141.74 | 4,981.48 | 4,539.898 | 4,858.808 | 4,251.785 | 4,140.844 | 4,081.976 | 3,604.965 | 3,544.918 | 4,019.302 | 4,250.592 | 4,400.419 | 4,192.867 | 3,840.543 | 3,535.553 | 3,699.695 | 3,683.538 | 4,205.434 | 3,940.057 | 2,829.896 | 2,650.217 | 2,036.151 | 1,573.626 | 1,721.945 | 1,885.783 | 18.664 | 41.179 | 41.817 | 86.056 | 103.177 | 217.667 | 143.743 | 59.042 | 38.584 |
| Liquide middelen en kortetermijnbeleggingen
| 15,955.763 | 18,296.928 | 20,129.096 | 24,943.685 | 23,908.928 | 20,458.936 | 23,650.505 | 21,742.258 | 20,028.86 | 21,300.974 | 19,181.529 | 20,475.532 | 19,894.991 | 18,694.621 | 21,621.65 | 18,797.039 | 18,703.104 | 15,738.764 | 16,739.28 | 15,812.576 | 16,889.798 | 16,895.726 | 14,752.639 | 10,573.219 | 8,673.18 | 7,466.026 | 7,108.663 | 6,845.795 | 6,704.03 | 6,779.849 | 6,580.983 | 6,586.817 | 6,636.262 | 6,820.038 | 6,366.036 | 5,706.934 | 5,845.295 | 5,915.142 | 6,051.341 | 5,775.816 | 5,235.859 | 5,214.647 | 4,620.227 | 4,800.134 | 4,834.594 | 5,017.283 | 4,587.314 | 4,640.589 | 4,784.589 | 4,414.776 | 3,982.201 | 4,286.986 | 4,181.756 | 9,993.37 | 9,665.723 |
| Nettovorderingen
| 11,420.376 | 10,579.523 | 10,401.693 | 11,060.002 | 10,116.619 | 9,582.213 | 9,989.771 | 10,847.986 | 12,016.733 | 11,695.121 | 11,470.288 | 12,586.129 | 13,084.748 | 11,959.646 | 11,598.288 | 11,436.469 | 10,248.575 | 7,194.054 | 7,754.872 | 8,235.103 | 8,853.275 | 9,512.873 | 14,878.056 | 19,586.955 | 13,228.399 | 8,201.442 | 7,708.146 | 7,356.098 | 6,458.421 | 5,790.48 | 6,171.527 | 5,890.145 | 5,425.96 | 4,972.752 | 5,232.603 | 5,429.593 | 4,619.908 | 4,456.153 | 4,800.28 | 4,888.482 | 4,441.758 | 4,094.162 | 4,237.243 | 4,227.925 | 4,228.899 | 3,689.876 | 3,926.979 | 4,177.947 | 4,571.951 | 4,013.298 | 4,544.661 | 4,789.992 | 4,791.171 | 11,979.991 | 11,962.566 |
| Voorraad
| 7,438.558 | 7,133.001 | 6,962.98 | 6,937.903 | 7,078.059 | 7,222.002 | 7,883.145 | 9,118.666 | 9,899.238 | 9,850.737 | 9,687.25 | 8,585.548 | 7,223.308 | 6,439.339 | 5,962.754 | 5,708.339 | 5,096.461 | 4,450.842 | 4,304.414 | 4,685.475 | 5,455.007 | 6,520.802 | 6,428.774 | 4,953.33 | 4,282.723 | 3,987.423 | 3,786.502 | 3,502.105 | 3,339.186 | 3,320.795 | 3,412.867 | 3,234.166 | 3,327.222 | 3,256.334 | 3,135.741 | 3,150.082 | 3,241.045 | 3,404.904 | 3,392.475 | 3,060.83 | 2,824.412 | 2,845.81 | 2,840.375 | 3,025.099 | 3,017.139 | 2,958.889 | 2,780.846 | 3,107.317 | 3,215.993 | 3,196.753 | 3,827.603 | 4,758.88 | 4,622.956 | 6,232.354 | 5,651.83 |
| Overige vlottende activa
| 379.795 | 622.713 | 521.831 | 636.614 | 575.105 | 631.79 | 554.653 | 652.803 | 758.314 | 905.128 | 848.819 | 936.722 | 704.493 | 555.089 | 481.277 | 554.538 | 442.818 | 342.505 | 284.067 | 366.038 | 416.013 | 364.666 | 513.681 | 418.6 | 362.194 | 322.248 | 344.056 | 308.938 | 263.687 | 259.375 | 219.942 | 225.599 | 204.724 | 180.552 | 181.493 | 186.739 | 220.57 | 246.97 | 272.34 | 375.544 | 1,349.155 | 965.737 | 1,181.72 | 464.738 | 477.58 | 464.329 | 427.384 | 1,051.415 | 1,156.065 | 1,073.68 | 790.033 | 418.838 | 329.66 | 687.316 | 575.725 |
| Totaal vlottende activa
| 35,194.492 | 36,632.165 | 38,015.6 | 43,578.204 | 41,678.711 | 37,894.941 | 42,078.074 | 42,361.713 | 42,703.145 | 43,751.96 | 41,187.886 | 42,583.931 | 40,907.54 | 37,648.695 | 39,663.969 | 36,496.385 | 34,490.958 | 27,726.165 | 29,082.633 | 29,099.192 | 31,614.093 | 33,294.067 | 36,573.15 | 35,532.104 | 26,546.496 | 19,977.139 | 18,947.367 | 18,012.936 | 16,765.324 | 16,150.499 | 16,385.319 | 15,936.727 | 15,594.168 | 15,229.676 | 14,915.873 | 14,473.348 | 13,926.818 | 14,023.169 | 14,516.436 | 14,100.672 | 13,851.184 | 13,120.356 | 12,879.565 | 12,517.896 | 12,558.212 | 12,130.377 | 11,722.523 | 12,977.268 | 13,728.598 | 12,698.507 | 13,144.498 | 14,254.696 | 13,925.543 | 28,893.031 | 27,855.844 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,169.201 | 24,149.831 | 25,031.445 | 26,380.816 | 27,014.217 | 28,265.555 | 29,318.384 | 29,750.232 | 30,359.83 | 31,120.548 | 31,468.788 | 29,977.874 | 27,571.341 | 25,161.579 | 23,839.987 | 22,030.045 | 21,312.272 | 18,560.133 | 18,556.504 | 17,675.02 | 18,114.724 | 17,524.332 | 15,872.508 | 13,670.907 | 11,411.276 | 9,500.585 | 7,942.271 | 7,252.67 | 6,426.673 | 5,870.815 | 5,816.513 | 6,039.818 | 6,018.075 | 5,672.048 | 5,551.086 | 5,721.411 | 5,703.382 | 5,782.311 | 5,951.81 | 6,048.879 | 6,019.732 | 6,306.414 | 6,534.638 | 6,796.051 | 7,257.063 | 7,594.066 | 8,064.734 | 8,637.59 | 9,115.057 | 9,404.871 | 9,984.041 | 10,333.946 | 10,184.798 | 22,195.232 | 22,224.794 |
| Goodwill
| 0 | -558.04 | 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 | 0 | 0 | 0 | 0 | 0 | 7.254 | 6.837 | 132.606 | 125.609 |
| Immateriële activa
| 524.338 | 1,116.08 | 577.96 | 607.399 | 637.683 | 663.686 | 684.49 | 888.563 | 777.53 | 775.541 | 795.266 | 536.407 | 553.193 | 567.687 | 590.817 | 676.548 | 625.884 | 27.102 | 4.986 | 5.948 | 6.384 | 7.197 | 7.947 | 12.712 | 13.757 | 14.825 | 15.551 | 11.648 | 12.241 | 13.203 | 9.546 | 10.219 | 10.679 | 11.411 | 9.913 | 5.9 | 6.421 | 3.165 | 3.649 | 4.134 | 4.622 | 5.118 | 5.69 | 6.005 | 6.782 | 5.02 | 501.472 | 475.624 | 480.901 | 482.405 | 192.559 | 227.041 | 212.011 | 383.192 | 378.384 |
| Goodwill en immateriële activa
| 524.338 | 558.04 | 577.96 | 607.399 | 637.683 | 663.686 | 684.49 | 888.563 | 777.53 | 775.541 | 795.266 | 536.407 | 553.193 | 567.687 | 590.817 | 676.548 | 625.884 | 27.102 | 4.986 | 5.948 | 6.384 | 7.197 | 7.947 | 12.712 | 13.757 | 14.825 | 15.551 | 11.648 | 12.241 | 13.203 | 9.546 | 10.219 | 10.679 | 11.411 | 9.913 | 5.9 | 6.421 | 3.165 | 3.649 | 4.134 | 4.622 | 5.118 | 5.69 | 6.005 | 6.782 | 5.02 | 501.472 | 475.624 | 480.901 | 482.405 | 192.559 | 234.295 | 218.848 | 515.798 | 503.993 |
| Langetermijnbeleggingen
| 39,735.305 | 34,494.538 | 29,567.615 | 8,610.565 | 9,018.803 | 12,878.454 | 11,874.571 | 13,291.542 | 9,809.29 | 7,685.382 | 11,121.482 | 8,934.933 | 11,090.933 | 12,113.995 | 6,639.866 | 6,702.193 | 7,616.101 | 4,970.68 | 2,706.514 | 3,577.286 | 5,100.065 | 5,945.973 | 4,807.099 | 6,130.838 | 8,202.81 | 3,552.293 | 3,266.887 | 2,364.462 | 2,472.74 | 2,495.568 | 1,802.898 | 1,409.566 | 990.581 | 1,148.965 | 1,044.091 | 1,312.627 | 950.671 | 1,181.648 | 707.022 | 317.898 | 997.127 | 1,072.237 | 1,577.468 | 2,015.094 | 1,944.476 | 1,682.487 | 3,456.661 | 3,543.722 | 3,602.626 | 3,503.476 | 3,386.219 | 3,379.28 | 3,422.631 | 6,358.069 | 6,405.631 |
| Belastingvorderingen
| 646.328 | 628.193 | 691.277 | 647.337 | 644.467 | 634.524 | 609.35 | 565.663 | 594.725 | 651.361 | 657.496 | 551.024 | 528.763 | 508.735 | 497.17 | 544.408 | 534.762 | 364.806 | 313.545 | 383.726 | 517.973 | 611.923 | 606.542 | 551.686 | 456.965 | 421.731 | 359.769 | 323.43 | 344.058 | 368.027 | 382.116 | 411.707 | 426.925 | 434.697 | 442.283 | 491.265 | 487.823 | 493.217 | 495.44 | 492.612 | 489.257 | 504.261 | 510.695 | 506.45 | 510.892 | 508.823 | 387.024 | 387.974 | 393.184 | 364.189 | 355.719 | 448.629 | 425.746 | 353.758 | 329.108 |
| Overige niet-vlottende activa
| 480.725 | 548.335 | 559.331 | 16,249.064 | 15,102.353 | 11,440.496 | 7,166.626 | 5,997.353 | 8,089.273 | 10,096.053 | 8,949.287 | 9,966.295 | 9,786.571 | 9,163.474 | 10,848.686 | 10,203.81 | 9,324.296 | 8,620.813 | 9,487.772 | 7,728.505 | 5,981.801 | 5,493.413 | 5,601.256 | 5,049.457 | 5,398.091 | 4,805.834 | 4,518.663 | 4,444.185 | 3,976.018 | 3,911.32 | 4,403.011 | 4,674.299 | 4,815.18 | 4,623.61 | 4,261.061 | 3,922.035 | 4,118.7 | 4,118.786 | 4,966.033 | 4,703.001 | 3,555.834 | 3,390.655 | 2,778.505 | 2,330.03 | 2,513.803 | 2,669.186 | 250.261 | 338.841 | 289.157 | 348.867 | 380.448 | 478.534 | 395.925 | 650.333 | 368.953 |
| Totaal niet-vlottende activa
| 64,555.897 | 60,378.937 | 56,427.628 | 52,495.181 | 52,417.523 | 53,882.715 | 49,653.421 | 50,493.353 | 49,630.648 | 50,328.885 | 52,992.319 | 49,966.533 | 49,530.801 | 47,515.47 | 42,416.526 | 40,157.004 | 39,413.315 | 32,543.534 | 31,069.321 | 29,370.485 | 29,720.947 | 29,582.838 | 26,895.352 | 25,415.6 | 25,482.899 | 18,295.268 | 16,103.141 | 14,396.395 | 13,231.73 | 12,658.933 | 12,414.084 | 12,545.609 | 12,261.44 | 11,890.731 | 11,308.434 | 11,453.238 | 11,266.997 | 11,579.127 | 12,123.954 | 11,566.524 | 11,066.572 | 11,278.685 | 11,406.996 | 11,653.63 | 12,233.016 | 12,459.582 | 12,660.152 | 13,383.751 | 13,880.925 | 14,103.808 | 14,298.986 | 14,874.684 | 14,647.948 | 30,073.19 | 29,832.479 |
| Totaal activa
| 99,750.389 | 97,011.102 | 94,443.228 | 96,073.385 | 94,096.234 | 91,777.656 | 91,731.495 | 92,855.066 | 92,333.793 | 94,080.845 | 94,180.205 | 92,550.464 | 90,438.341 | 85,164.165 | 82,080.495 | 76,653.389 | 73,904.273 | 60,269.699 | 60,151.954 | 58,469.677 | 61,335.04 | 62,876.905 | 63,468.502 | 60,947.704 | 52,029.395 | 38,272.407 | 35,050.508 | 32,409.331 | 29,997.054 | 28,809.432 | 28,799.403 | 28,482.336 | 27,855.608 | 27,120.407 | 26,224.307 | 25,926.586 | 25,193.815 | 25,602.296 | 26,640.39 | 25,667.196 | 24,917.756 | 24,399.041 | 24,286.561 | 24,171.526 | 24,791.228 | 24,589.959 | 24,382.675 | 26,361.019 | 27,609.523 | 26,802.315 | 27,443.484 | 29,129.38 | 28,573.491 | 58,966.221 | 57,688.323 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,199.114 | 3,877.68 | 3,521.455 | 3,591.362 | 3,666.443 | 3,322.232 | 2,645.969 | 2,983.983 | 4,492.853 | 4,330.127 | 4,434.139 | 5,280.51 | 5,059.122 | 4,555.197 | 4,285.591 | 4,500.8 | 3,689.01 | 2,664.718 | 2,423.62 | 2,367.665 | 1,808.623 | 2,451.373 | 2,988.397 | 3,369.951 | 3,115.654 | 2,577.507 | 2,549.054 | 2,613.547 | 2,154.255 | 1,928.295 | 2,151.731 | 2,033.766 | 1,950.773 | 1,844.603 | 1,704.88 | 1,593.217 | 1,467.587 | 1,414.871 | 1,600.311 | 1,811.437 | 1,460.645 | 1,296.487 | 1,115.906 | 1,345.828 | 1,391.833 | 1,223.65 | 1,005.116 | 1,360.638 | 1,556.88 | 1,220.238 | 1,018.496 | 1,549.384 | 1,983.763 | 5,909.901 | 5,173.028 |
| Kortlopende schulden
| 14,361.171 | 17,931.728 | 16,738.975 | 16,450.457 | 18,515.447 | 10,620.269 | 9,740.004 | 10,826.01 | 6,670.622 | 7,167.877 | 6,808.196 | 7,675.613 | 7,076.426 | 6,527.616 | 6,586.275 | 6,461.374 | 7,788.197 | 8,749.678 | 7,460.203 | 6,989.292 | 3,339.422 | 2,049.384 | 4,656.302 | 6,355.614 | 5,809.485 | 5,126.484 | 5,061.854 | 4,820.073 | 4,104.836 | 4,347.296 | 4,095.778 | 4,406.798 | 4,366.181 | 4,239.033 | 3,062.431 | 2,858.607 | 3,235.858 | 3,422.734 | 3,404.647 | 3,056.301 | 3,991.439 | 4,767.862 | 5,263.67 | 5,848.62 | 5,402.218 | 4,629.576 | 3,411.359 | 2,744.993 | 4,095.938 | 2,467.244 | 2,205.013 | 3,226.735 | 2,275.119 | 5,974.436 | 6,044.162 |
| Belastingschulden
| 883.844 | 1,112.544 | 1,000.679 | 979.075 | 840.805 | 1,118.306 | 1,435.737 | 1,149.658 | 1,172.972 | 1,871.303 | 1,730.872 | 1,634.977 | 1,408.074 | 1,464.31 | 1,303.404 | 1,375.245 | 1,101.784 | 765.888 | 788.015 | 1,386.326 | 1,379.375 | 3,437.511 | 3,750.01 | 3,237.155 | 1,500.786 | 814.663 | 556.083 | 405.57 | 313.178 | 274.133 | 230.126 | 191.777 | 185.347 | 144.53 | 118.421 | 119.681 | 76.88 | 32.714 | 18.866 | 9.237 | 4.338 | 19.104 | 15.259 | 12.612 | 8.775 | 4.475 | 3.605 | 3.637 | 5.61 | 12.838 | 15.53 | 41.623 | 57.866 | 185.607 | 173.723 |
| Uitgestelde opbrengsten
| 883.844 | 1,112.544 | 1,000.679 | 5,387.847 | 6,495.913 | 0 | 0 | 0 | 0 | 0 | 10,158.407 | 10,926.36 | 13,055.061 | 8,564.158 | 8,430.485 | 8,144.031 | 9,994.633 | 5,899.613 | 6,286.728 | 7,635.387 | 16,982.282 | 12,279.6 | 13,339.523 | 11,459.942 | 9,676.615 | 5,575.115 | 4,537.312 | 3,916.028 | 3,739.703 | 2,603.737 | 2,537.764 | 2,549.393 | 2,964.615 | 2,161.31 | 2,310.767 | 3,358.302 | 2,234.185 | 1,812.692 | 2,009.306 | 1,918.25 | 1,567.453 | 1,388.618 | 1,579.368 | 1,425.741 | 1,500.555 | 1,403.026 | 1,303.85 | 1,488.523 | 1,702.916 | 1,488.502 | 2,023.42 | 2,136.188 | 2,581.405 | 3,693.167 | 3,724.023 |
| Overige kortlopende verplichtingen
| 5,487.78 | 3,896.178 | 4,212.912 | 134.189 | 142.336 | 5,517.368 | 6,844.108 | 7,259.384 | 10,160.5 | 9,465.689 | 156.69 | 182.261 | 152.125 | 182.867 | 353.031 | 202.023 | 321.678 | 155.364 | 152.425 | 151.676 | 158.044 | 101.246 | 250.42 | 266.238 | 200.699 | 155.187 | 71.465 | 108.54 | 88.577 | 81.97 | 81.151 | 91 | 75.393 | 76.465 | 53.511 | 96.813 | 84.443 | 81.189 | 88.609 | 119.871 | 90.349 | 105.967 | 60.557 | 79.518 | 77.455 | 87.261 | 113.041 | 113.113 | 114.358 | 102.788 | 103.966 | 80.12 | 80.03 | 280.224 | 105.321 |
| Totaal kortlopende verplichtingen
| 24,931.909 | 26,818.13 | 25,474.021 | 25,563.855 | 28,820.139 | 19,459.869 | 19,230.081 | 21,069.377 | 21,323.975 | 20,963.693 | 21,557.432 | 24,064.744 | 25,342.734 | 19,829.838 | 19,655.382 | 19,308.228 | 21,793.518 | 17,469.373 | 16,322.976 | 17,144.02 | 22,288.371 | 16,881.603 | 21,234.642 | 21,451.745 | 18,802.453 | 13,434.293 | 12,219.685 | 11,458.188 | 10,087.371 | 8,961.298 | 8,866.424 | 9,080.957 | 9,356.962 | 8,321.411 | 7,131.589 | 7,906.939 | 7,022.073 | 6,731.486 | 7,102.873 | 6,905.859 | 7,109.886 | 7,558.934 | 8,019.501 | 8,699.707 | 8,372.061 | 7,343.513 | 5,833.366 | 5,707.267 | 7,470.092 | 5,278.772 | 5,350.895 | 6,992.427 | 6,920.317 | 15,857.728 | 15,046.534 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,807.673 | 9,088.208 | 10,137.28 | 11,589.796 | 9,290.357 | 15,803.285 | 17,086.027 | 15,732.517 | 16,513.854 | 16,072.808 | 17,331.237 | 17,296.025 | 15,073.894 | 15,426.543 | 15,418.192 | 14,213.94 | 11,901.905 | 6,469.143 | 6,534.039 | 5,743.014 | 4,018.68 | 3,801.014 | 4,026.108 | 5,196.964 | 5,346.127 | 3,379.87 | 3,273.14 | 3,276.251 | 3,307.142 | 3,356.489 | 3,409.812 | 3,438.834 | 2,605.654 | 2,754.94 | 3,404.005 | 2,474.01 | 2,318.479 | 2,542.714 | 2,814.282 | 2,777.663 | 2,337.5 | 1,450 | 950 | 336.963 | 1,042.545 | 2,078.569 | 3,409.363 | 4,994.909 | 4,212.19 | 5,368.972 | 5,297.035 | 4,451.98 | 4,407.371 | 15,631.318 | 15,265.037 |
| Uitgestelde opbrengsten niet-vlottend
| 30.9 | 31.903 | 32.529 | 33.204 | 34.006 | 34.91 | 35.981 | 37.611 | 38.649 | 48.724 | 23.932 | 20 | 116.95 | 14.851 | 15.79 | 15.939 | 13.773 | 10.873 | 14.467 | 288.951 | 289.697 | 289.724 | 293.089 | 249.487 | 251.796 | 251.388 | 248.559 | 207.721 | 207.849 | 209.659 | 211.155 | 167.491 | 168.523 | 157.757 | 156.068 | 135.398 | 128.865 | 130.673 | 332.661 | 322.706 | 313.9 | 319.663 | 320.789 | 314.845 | 318.446 | 313.09 | 303.714 | 294.863 | 297.538 | 296.28 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,148.718 | 1,160.198 | 1,103.389 | 816.807 | 790.56 | 783.464 | 769.371 | 827.8 | 781.473 | 835 | 818.758 | 546.268 | 502.227 | 490.008 | 576.794 | 380.533 | 380.04 | 130.161 | 123.088 | 116.959 | 132.624 | 67.685 | 86.895 | 60.448 | 128.075 | 67.075 | 48.075 | 31.075 | 31.075 | 31.075 | 31.075 | 33.952 | 33.183 | 32.116 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 31.075 | 214.672 | 241.311 | 242.864 | 284.342 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 866.2 | 1,004.353 | 1,080.233 | 676.351 | 742.004 | 843.124 | 1,026.001 | 1,212.572 | 1,288.232 | 771.704 | 919.692 | 1,060.159 | 1,087.758 | 794.71 | 760.143 | 623.975 | 706.801 | 680.014 | 612.227 | 271.498 | 345.409 | 461.1 | 513.125 | 745.949 | 432.066 | 187.318 | 185.892 | 52.074 | 48.219 | 46.161 | 54.769 | 45.567 | 35.3 | 39.667 | 37.283 | 35.493 | 34.72 | 42.997 | 206.045 | 175.476 | 182.937 | 190.342 | 176.92 | 191.757 | 189.054 | 186.277 | 41.719 | 46.714 | 52.72 | 48.306 | 396.314 | 348.75 | 345.236 | 499.029 | 494.104 |
| Totaal niet-vlottende verplichtingen
| 15,853.491 | 11,284.662 | 12,353.431 | 13,116.158 | 10,856.927 | 17,464.783 | 18,917.38 | 17,810.5 | 18,622.208 | 17,728.236 | 19,093.619 | 18,922.452 | 16,780.829 | 16,726.112 | 16,770.919 | 15,234.387 | 13,002.519 | 7,290.191 | 7,283.821 | 6,420.422 | 4,786.41 | 4,619.523 | 4,919.217 | 6,252.848 | 6,158.064 | 3,885.651 | 3,755.666 | 3,567.121 | 3,594.285 | 3,643.384 | 3,706.811 | 3,685.844 | 2,842.66 | 2,984.48 | 3,628.431 | 2,675.976 | 2,513.139 | 2,747.459 | 3,384.063 | 3,306.92 | 2,865.412 | 1,991.08 | 1,478.784 | 874.64 | 1,581.12 | 2,609.011 | 3,969.468 | 5,577.797 | 4,805.312 | 5,997.9 | 5,693.349 | 4,800.73 | 4,752.607 | 16,130.347 | 15,759.141 |
| Totaal passiva
| 40,785.4 | 38,102.792 | 37,827.452 | 38,680.013 | 39,677.066 | 36,924.652 | 38,147.461 | 38,879.877 | 39,946.183 | 38,691.929 | 40,651.051 | 42,987.196 | 42,123.563 | 36,555.95 | 36,426.301 | 34,542.615 | 34,796.037 | 24,759.564 | 23,606.797 | 23,564.442 | 27,074.781 | 21,501.126 | 26,153.859 | 27,704.593 | 24,960.517 | 17,319.944 | 15,975.351 | 15,025.309 | 13,681.656 | 12,604.682 | 12,573.235 | 12,766.801 | 12,199.622 | 11,305.891 | 10,760.02 | 10,582.915 | 9,535.212 | 9,478.945 | 10,486.936 | 10,212.779 | 9,975.298 | 9,550.014 | 9,498.285 | 9,574.347 | 9,953.181 | 9,952.524 | 9,802.834 | 11,285.064 | 12,275.404 | 11,276.672 | 11,044.244 | 11,793.157 | 11,672.924 | 31,988.075 | 30,805.675 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.567 | 977.854 | 1,174.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.446 | 645.485 | 164.758 | 155.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.299 | 0 | 231.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,858.048 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858.043 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | 5,180 | 5,180 | 5,180 | 5,180 | 5,600 | 5,600 | 5,600 | 5,600 | 6,830.634 | 6,830.634 | 6,830.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,900.634 | 6,643.438 | 6,646.527 |
| Ingehouden winsten
| 29,970.65 | 30,161.07 | 29,514.401 | 29,521.342 | 28,201.059 | 28,678.844 | 28,403.212 | 28,858.613 | 28,340.681 | 30,529.627 | 29,630.926 | 28,662.06 | 25,951.222 | 24,265.913 | 22,302.162 | 20,668.366 | 18,339.889 | 19,791.841 | 19,126.043 | 17,997.469 | 16,270.418 | 24,650.819 | 22,344.95 | 17,498.958 | 8,265.974 | 6,102.636 | 4,727.392 | 3,861.14 | 2,997.262 | 3,391.755 | 2,994.287 | 2,465.674 | 1,791.415 | 1,823.612 | 1,429.229 | 1,138.647 | 717.009 | 663.18 | 1,621.973 | 1,444.28 | 1,141.329 | 577.455 | -495.24 | -381.735 | -332.859 | -1,684.056 | -1,402.919 | -966.642 | -871.825 | -1,183.217 | -542.961 | 303.699 | 529.896 | 959.859 | 952.566 |
| Overige gereserveerde algehele resultaten
| 12,813.45 | 12,502.74 | 11,176.164 | 11,839.897 | 10,800.643 | 10,569.658 | 9,827.14 | 9,737.933 | 8,963.747 | 9,433.723 | 8,706.881 | 7,412.69 | 8,822.704 | 7,924.487 | 1,069.851 | -470.567 | -977.854 | -1,174.81 | 544.45 | 147.7 | 890.665 | 1,762.682 | 567.391 | 1,322.682 | 4,607.063 | 1,255.019 | 834.993 | 101.767 | -379.446 | -645.485 | -164.758 | -155.699 | 75.36 | 408.386 | 504.668 | 667.943 | 192.668 | 720.669 | 917.122 | 427.288 | 155.746 | 306.575 | 166.097 | -137.299 | 33.939 | -231.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,284.519 | 1,031.037 | 1,031.037 | 1,204.51 | 1,202.897 | 1,198.812 | 1,192.529 | 1,192.918 | 1,192.599 | 1,192.636 | 1,192.992 | 1,192.174 | 1,192.106 | 4,245.712 | 10,390.406 | 9,909.359 | 9,402.709 | 8,240.816 | 9,300.569 | 9,328.895 | 9,329.862 | 7,280.46 | 6,924.067 | 7,081.425 | 6,920.906 | 6,634.037 | 6,634.032 | 6,634.139 | 6,234.643 | 5,753.383 | 6,231.487 | 6,274.411 | 6,411.932 | 6,246.519 | 6,224.058 | 6,197.498 | 6,213.926 | 6,187.753 | 5,063.656 | 5,018.349 | 5,138.613 | 5,459.535 | 6,629.463 | 6,493.198 | 6,642.676 | 7,854.728 | 7,495.685 | 7,524.084 | 7,679.328 | 8,200.535 | 8,366.96 | 8,446.877 | 7,817.895 | 7,852.247 | 7,764.11 |
| Totaal eigen vermogen van aandeelhouders
| 48,926.667 | 48,552.89 | 46,579.645 | 47,423.792 | 45,062.642 | 45,305.357 | 44,280.924 | 44,647.507 | 43,355.07 | 46,014.029 | 44,388.842 | 42,124.967 | 40,824.075 | 41,294.155 | 38,620.462 | 35,435.725 | 32,600.598 | 32,890.657 | 33,829.062 | 32,332.064 | 31,348.945 | 38,551.961 | 34,694.408 | 30,761.065 | 24,651.943 | 18,849.692 | 17,054.417 | 15,455.046 | 14,411.905 | 14,325.138 | 14,405.774 | 13,920.085 | 13,878.707 | 14,078.517 | 13,757.955 | 13,604.088 | 13,954.237 | 14,402.236 | 14,433.385 | 13,790.551 | 13,336.322 | 13,244.199 | 13,200.954 | 13,012.097 | 13,244.39 | 13,071.306 | 12,993.4 | 13,458.076 | 13,708.137 | 13,917.952 | 14,724.633 | 15,651.21 | 15,248.425 | 15,455.544 | 15,363.203 |
| Totaal eigen vermogen
| 58,964.989 | 58,908.31 | 56,615.776 | 57,393.372 | 54,419.168 | 54,853.004 | 53,584.034 | 53,975.189 | 52,387.61 | 55,388.916 | 53,529.154 | 49,563.268 | 48,314.778 | 48,608.215 | 45,654.194 | 42,110.774 | 39,108.236 | 35,510.135 | 36,545.157 | 34,905.235 | 34,260.259 | 41,375.779 | 37,314.643 | 33,243.111 | 27,068.878 | 20,952.463 | 19,075.157 | 17,384.022 | 16,315.398 | 16,204.75 | 16,226.168 | 15,715.535 | 15,655.986 | 15,814.516 | 15,464.287 | 15,343.671 | 15,658.603 | 16,123.351 | 16,153.454 | 15,454.417 | 14,942.458 | 14,849.027 | 14,788.276 | 14,597.179 | 14,838.047 | 14,637.435 | 14,579.841 | 15,075.955 | 15,334.119 | 15,525.643 | 16,399.24 | 17,336.223 | 16,900.567 | 26,978.146 | 26,882.648 |
| Totaal passiva en aandeelhoudersvermogen
| 99,750.389 | 97,011.102 | 94,443.228 | 96,073.385 | 94,096.234 | 91,777.656 | 91,731.495 | 92,855.066 | 92,333.793 | 94,080.845 | 94,180.205 | 92,550.464 | 90,438.341 | 85,164.165 | 82,080.495 | 76,653.389 | 73,904.273 | 60,269.699 | 60,151.954 | 58,469.677 | 61,335.04 | 62,876.905 | 63,468.502 | 60,947.704 | 52,029.395 | 38,272.407 | 35,050.508 | 32,409.331 | 29,997.054 | 28,809.432 | 28,799.403 | 28,482.336 | 27,855.608 | 27,120.407 | 26,224.307 | 25,926.586 | 25,193.815 | 25,602.296 | 26,640.39 | 25,667.196 | 24,917.756 | 24,399.041 | 24,286.561 | 24,171.526 | 24,791.228 | 24,589.959 | 24,382.675 | 26,361.019 | 27,609.523 | 26,802.315 | 27,443.484 | 29,129.38 | 28,573.491 | 58,966.221 | 57,688.323 |