Wowprime Corp.
TWSE:2727.TW
224.5 (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 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,085.859 | 2,529.257 | 2,685.54 | 2,331.15 | 2,576.898 | 3,178.442 | 2,353.985 | 2,131.057 | 1,396.111 | 1,693.132 | 1,970.419 | 1,568.745 | 1,472.165 | 1,392.665 | 1,908.643 | 1,720.261 | 1,613.15 | 1,308.461 | 1,712.872 | 1,399.694 | 1,670.391 | 1,483.86 | 1,757.96 | 3,100.795 | 3,371.52 | 3,076.565 | 4,128.026 | 3,981.991 | 3,877.127 | 3,508.397 | 3,940.389 | 3,334.281 | 2,915.99 | 2,527.089 | 2,771.6 | 2,622.278 | 2,698.115 | 2,973.676 | 2,558.186 | 3,137.196 | 3,145.895 | 4,043.317 | 3,484.771 | 3,188.145 | 2,929.872 | 3,471.846 | 3,311.906 | 2,779.851 | 2,453.027 | 3,217.733 | 918.089 | 448.586 | 573.985 |
| Kortetermijnbeleggingen
| 3,319.246 | 3,373.382 | 3,134.215 | 3,438.07 | 3,119.73 | 2,322.441 | 1,787.638 | 1,612.528 | 1,293.106 | 1,359.711 | 1,325.699 | 1,376.903 | 1,481.548 | 1,967.029 | 1,755.301 | 1,917.529 | 2,138.529 | 1,975.468 | 1,924.163 | 2,024.1 | 1,844.276 | 1,088.833 | 1,927.913 | 1,036.59 | 991.607 | 1,273.354 | 997.821 | 1,000.272 | 1,026.371 | 1,025.335 | 584.868 | 582.46 | 512.705 | 412.532 | -38.533 | -87.85 | -106.03 | -117.173 | -78.443 | -75.65 | -141.822 | -70.317 | -31.184 | -136.014 | -107.21 | 424.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,405.105 | 5,902.639 | 5,819.755 | 5,769.22 | 5,696.628 | 5,500.883 | 4,141.623 | 3,743.585 | 2,689.217 | 3,052.843 | 3,296.118 | 2,945.648 | 2,953.713 | 3,359.694 | 3,663.944 | 3,637.79 | 3,751.679 | 3,283.929 | 3,637.035 | 3,423.794 | 3,514.667 | 2,572.693 | 3,685.873 | 4,137.385 | 4,363.127 | 4,349.919 | 5,125.847 | 4,982.263 | 4,903.498 | 4,533.732 | 4,525.257 | 3,916.741 | 3,428.695 | 2,939.621 | 2,771.6 | 2,622.278 | 2,698.115 | 2,973.676 | 2,558.186 | 3,137.196 | 3,145.895 | 4,043.317 | 3,484.771 | 3,188.145 | 2,929.872 | 3,896.104 | 3,311.906 | 2,779.851 | 2,453.027 | 3,217.733 | 918.089 | 448.586 | 573.985 |
| Nettovorderingen
| 521.403 | 705.187 | 610.956 | 784.381 | 591.419 | 664.06 | 771.3 | 689.719 | 861.638 | 995.578 | 1,083.062 | 837.503 | 666.918 | 707.102 | 661.263 | 583.927 | 547.517 | 571.924 | 614.389 | 758.316 | 790.524 | 1,627.406 | 938.405 | 826.791 | 811.768 | 727.614 | 909.681 | 697.187 | 670.052 | 556.212 | 592.851 | 524.467 | 530.316 | 516.863 | 536.769 | 613.24 | 592.366 | 571.763 | 513.853 | 563.26 | 582.794 | 598.467 | 569.923 | 426.623 | 457.014 | 409.49 | 776.691 | 710.177 | 690.806 | 670.075 | 642.245 | 629.337 | 552.637 |
| Voorraad
| 1,458.396 | 1,470.463 | 1,651.376 | 1,796.657 | 1,828.314 | 1,993.881 | 2,387.796 | 2,599.998 | 2,607.913 | 2,185.994 | 1,848.398 | 1,683.391 | 1,574.577 | 1,556.689 | 1,564.764 | 1,415.554 | 1,158.138 | 1,265.662 | 1,370.727 | 1,296.86 | 1,414.074 | 1,399.119 | 1,284.367 | 1,130.031 | 1,027.906 | 957.591 | 977.648 | 920.45 | 928.096 | 988.57 | 1,110.727 | 1,361.482 | 1,629.614 | 1,809.593 | 1,984.655 | 2,122.153 | 2,209.7 | 2,215.21 | 2,428.853 | 1,862.474 | 1,676.143 | 1,524.642 | 1,552.661 | 1,326.141 | 1,385.134 | 1,484.277 | 1,515.947 | 1,516.071 | 1,601.003 | 1,566.906 | 1,113.794 | 943.891 | 912.875 |
| Overige vlottende activa
| 191.122 | 73.967 | 226.938 | 78.345 | 54.565 | 31.312 | 26.532 | 57.157 | 47.499 | 48.955 | 50.786 | 40.496 | 42.693 | 32.974 | 38.988 | 41.134 | 58.969 | 41.376 | 48.561 | 75.577 | 82.15 | 67.025 | 71.334 | 59.44 | 74.261 | 52.771 | 49.163 | 101.924 | 155.89 | 95.25 | 106.444 | 106.292 | 108.254 | 115.438 | 385.822 | 423.662 | 303.834 | 348.726 | 407.613 | 449.888 | 396.507 | 430.08 | 255.328 | 532.85 | 460.984 | 6.81 | 31.633 | 25.597 | 43.695 | 21.594 | 34.014 | 12.76 | 15.02 |
| Totaal vlottende activa
| 8,576.026 | 8,152.256 | 8,309.025 | 8,428.603 | 8,170.926 | 8,190.136 | 7,327.251 | 7,090.459 | 6,206.267 | 6,283.37 | 6,278.364 | 5,507.038 | 5,237.901 | 5,656.459 | 5,928.959 | 5,678.405 | 5,516.303 | 5,162.891 | 5,670.712 | 5,554.547 | 5,801.415 | 5,666.243 | 5,979.979 | 6,153.647 | 6,277.062 | 6,087.895 | 7,062.339 | 6,701.824 | 6,657.536 | 6,173.764 | 6,335.279 | 5,908.982 | 5,696.879 | 5,381.515 | 5,678.846 | 5,781.333 | 5,804.015 | 6,109.375 | 5,908.505 | 6,012.818 | 5,801.339 | 6,596.506 | 5,862.683 | 5,473.759 | 5,233.004 | 5,796.681 | 5,636.177 | 5,031.696 | 4,788.531 | 5,476.308 | 2,708.142 | 2,034.574 | 2,054.517 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,890.638 | 5,908.92 | 6,119.924 | 5,824.485 | 5,553.58 | 5,422.222 | 5,509.976 | 5,546.579 | 5,428.101 | 5,906.689 | 5,876.633 | 5,929.574 | 5,798.957 | 6,041.275 | 5,785.142 | 5,178.573 | 5,800.576 | 5,922.384 | 6,424.183 | 6,354.559 | 6,518.05 | 6,869.047 | 2,769.38 | 2,710.324 | 2,753.495 | 2,039.79 | 2,057.317 | 2,070.184 | 2,131.112 | 2,168.099 | 2,259.689 | 2,316.494 | 2,525.095 | 2,674.616 | 2,824.384 | 2,938.275 | 2,864.175 | 2,895.474 | 3,048.473 | 2,870.877 | 2,681.928 | 2,649.311 | 2,674.606 | 2,282.447 | 2,154.767 | 1,869.466 | 1,934.427 | 1,786.891 | 1,697.3 | 1,517.183 | 1,233.71 | 1,073.905 | 948.31 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 40.204 | 40.438 | 40.159 | 40.768 | 40.18 | 40.758 | 38.078 | 37.464 | 37.239 | 30.839 | 33 | 36.559 | 38.213 | 41.645 | 37.496 | 38.365 | 39.066 | 38.606 | 40.383 | 43.321 | 46.157 | 47.581 | 45.137 | 48.365 | 48.149 | 50.055 | 50.243 | 50.756 | 50.355 | 51.623 | 52.22 | 55.216 | 58.219 | 60.553 | 21.353 | 16.981 | 11.602 | 11.585 | 12.16 | 12.514 | 13.463 | 13.957 | 14.782 | 14.556 | 14.46 | 57.446 | 54.082 | 54.082 | 54.082 | 54.082 | 49.534 | 49.534 |
| Goodwill en immateriële activa
| 41.774 | 40.204 | 40.438 | 40.159 | 40.768 | 40.18 | 40.758 | 38.078 | 37.464 | 37.239 | 30.839 | 33 | 36.559 | 38.213 | 41.645 | 37.496 | 38.365 | 39.066 | 38.606 | 40.383 | 43.321 | 46.157 | 47.581 | 45.137 | 48.365 | 48.149 | 50.055 | 50.243 | 50.756 | 50.355 | 51.623 | 52.22 | 55.216 | 58.219 | 60.553 | 21.353 | 16.981 | 11.602 | 11.585 | 12.16 | 12.514 | 13.463 | 13.957 | 14.782 | 14.556 | 14.46 | 57.446 | 54.082 | 54.082 | 54.082 | 54.082 | 49.534 | 49.534 |
| Langetermijnbeleggingen
| 622.006 | -3,292.645 | 616.525 | -3,355.246 | -3,037.642 | -2,240.167 | -1,705.734 | -1,525.933 | -1,207.42 | -1,275.321 | -1,241.152 | -1,366.903 | -1,471.548 | 758.104 | 875.3 | 719.732 | 42.024 | 15.897 | 19.371 | -1,973.517 | -1,791.401 | -1,035.291 | -1,875.642 | -963.637 | -918.86 | -1,201.768 | -927.265 | -906.547 | -928.053 | -921.804 | -474.49 | -467.337 | -373.67 | -253.861 | 197.823 | 259.711 | 290.362 | 317.876 | 201.407 | 160.929 | 237.007 | 179.325 | 139.076 | 186.069 | 163.451 | -363.452 | 64.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 397.069 | 410.276 | 435.649 | 429.902 | 422.796 | 420.835 | 121.271 | 99.26 | 98.105 | 91.995 | 161.777 | 168.127 | 162.279 | 121.415 | 116.891 | 115.789 | 112.472 | 113.411 | 109.646 | 106.771 | 96.813 | 80.191 | 96.71 | 95.084 | 68.098 | 27.251 | 42.749 | 44.425 | 42.125 | 41.453 | 40.13 | 40.79 | 47.971 | 71.442 | 102.87 | 81.832 | 76.813 | 71.978 | 78.789 | 72.326 | 61.385 | 57.607 | 55.422 | 56.281 | 41.712 | 39.652 | -64.431 | 0 | 0 | 0 | 1.803 | 1.369 | 0.919 |
| Overige niet-vlottende activa
| 390.391 | 4,305.599 | 400.334 | 4,470.835 | 4,135.961 | 3,371.276 | 2,837.57 | 2,681.531 | 2,356.996 | 2,462.495 | 2,403.562 | 2,613.319 | 2,714.147 | 543.729 | 538.257 | 528.578 | 514.067 | 515.03 | 522.006 | 2,583.043 | 2,454.636 | 1,668.007 | 2,439.697 | 1,533.763 | 1,499.786 | 2,595.588 | 1,448.603 | 1,450.403 | 1,451.848 | 1,449.321 | 1,085.536 | 984.463 | 890.927 | 845.506 | 374.402 | 377.673 | 366.579 | 361.037 | 347.285 | 337.689 | 314.349 | 300.84 | 287.449 | 284.957 | 274.494 | 817.603 | 274.766 | 204.422 | 190.679 | 180.041 | 112.465 | 97.459 | 82.943 |
| Totaal niet-vlottende activa
| 7,341.878 | 7,372.354 | 7,612.87 | 7,410.135 | 7,115.463 | 7,014.346 | 6,803.841 | 6,839.515 | 6,713.246 | 7,223.097 | 7,231.659 | 7,377.117 | 7,240.394 | 7,502.736 | 7,357.235 | 6,580.168 | 6,507.504 | 6,605.788 | 7,113.812 | 7,111.239 | 7,321.419 | 7,628.111 | 3,477.726 | 3,420.671 | 3,450.884 | 3,509.01 | 2,671.459 | 2,708.708 | 2,747.788 | 2,787.424 | 2,962.488 | 2,926.63 | 3,145.539 | 3,395.922 | 3,560.032 | 3,678.844 | 3,614.91 | 3,657.967 | 3,687.539 | 3,453.981 | 3,307.183 | 3,200.546 | 3,170.51 | 2,824.536 | 2,648.98 | 2,377.729 | 2,266.639 | 2,045.395 | 1,942.061 | 1,751.306 | 1,402.06 | 1,222.267 | 1,081.706 |
| Totaal activa
| 15,917.904 | 15,524.61 | 15,921.895 | 15,838.738 | 15,286.389 | 15,204.482 | 14,131.092 | 13,929.974 | 12,919.513 | 13,506.467 | 13,510.023 | 12,884.155 | 12,478.295 | 13,159.195 | 13,286.194 | 12,258.573 | 12,023.807 | 11,768.679 | 12,784.524 | 12,665.786 | 13,122.834 | 13,294.354 | 9,457.705 | 9,574.318 | 9,727.946 | 9,596.905 | 9,733.798 | 9,410.532 | 9,405.324 | 8,961.188 | 9,297.767 | 8,835.612 | 8,842.418 | 8,777.437 | 9,238.878 | 9,460.177 | 9,418.925 | 9,767.342 | 9,596.044 | 9,466.799 | 9,108.522 | 9,797.052 | 9,033.193 | 8,298.295 | 7,881.984 | 8,174.41 | 7,902.816 | 7,077.091 | 6,730.592 | 7,227.614 | 4,110.202 | 3,256.841 | 3,136.223 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 641.282 | 548.808 | 763.057 | 756.325 | 636.825 | 550.319 | 644.717 | 658.421 | 441.084 | 473.096 | 701.489 | 590.717 | 356.554 | 482.579 | 561.193 | 553.95 | 426.778 | 292.226 | 437.859 | 466.753 | 432.662 | 415.191 | 465.263 | 458.621 | 444.684 | 373.932 | 475.477 | 456.019 | 388.691 | 403.282 | 394.684 | 311.972 | 310.587 | 292.833 | 390.205 | 350.985 | 351.573 | 282.424 | 348.511 | 323.435 | 312.324 | 320.295 | 391.165 | 343.67 | 324.891 | 262.079 | 338.424 | 321.437 | 284.499 | 356.997 | 237.092 | 159.923 | 170.448 |
| Kortlopende schulden
| 1,133.283 | 1,204.705 | 1,328.175 | 1,422.041 | 1,690.428 | 2,053.114 | 2,064.617 | 2,273.587 | 2,065.336 | 2,192.615 | 1,898.585 | 2,055.846 | 1,633.061 | 1,663.821 | 1,521.867 | 1,265.757 | 1,437.586 | 2,253.278 | 2,363.071 | 590.517 | 740.349 | 1,144.776 | 33.078 | 135.539 | 34.493 | 24.561 | 30.797 | 27.016 | 25.505 | 26.902 | 29.981 | 16.253 | 19.181 | 22.45 | 25.028 | 136.037 | 332.833 | 341.353 | 33.637 | 37.403 | 49.679 | 54.993 | 58.502 | 56.173 | 56.611 | 63.697 | 80.736 | 112.072 | 164.56 | 237.355 | 232.37 | 180.225 | 167.159 |
| Belastingschulden
| 159.146 | 349.501 | 275.004 | 204.673 | 197.925 | 273.17 | 198.103 | 125.701 | 76.485 | 78.324 | 76.711 | 87.771 | 90.702 | 128.421 | 88.86 | 47.665 | 41.785 | 59.796 | 56.792 | 46.072 | 48.228 | 66.848 | 45.794 | 41.03 | 51.736 | 122.178 | 105.172 | 106.268 | 76.111 | 76.97 | 54.259 | 55.422 | 24.535 | 39.989 | 64.879 | 41.749 | 115.712 | 93.055 | 78.874 | 100.443 | 131.525 | 215.614 | 139.41 | 121.944 | 157.041 | 228.353 | 139.614 | 91.358 | 116.479 | 184.239 | 102.597 | 88.415 | 102.346 |
| Uitgestelde opbrengsten
| 2,912.629 | 5,988.841 | 3,096.961 | 5,241.169 | 5,155.97 | 3,173.808 | 3,284.111 | 3,003.788 | 2,999.744 | 3,014.204 | 4,533.726 | 3,987.425 | 3,751.389 | 3,955.527 | 4,065.125 | 3,649.1 | 3,909.401 | 3,517.808 | 3,808.276 | 3,666.33 | 4,041.057 | 3,660.122 | 4,132.848 | 3,886.868 | 4,218.428 | 3,776.468 | 3,999.559 | 3,794.251 | 4,044.585 | 3,509.901 | 3,871.428 | 3,598.35 | 3,727.173 | 3,648.85 | 4,108.525 | 3,991.226 | 3,885.817 | 3,758.84 | 4,035.447 | 3,989.416 | 3,965.497 | 3,946.652 | 3,458.701 | 2,994.206 | 2,896.587 | 2,587.576 | 2,300.738 | 2,000.151 | 1,888.121 | 2,543.847 | 1,578.337 | 1,261.982 | 1,185.637 |
| Overige kortlopende verplichtingen
| 3,013.559 | 18.918 | 2,025.223 | 18.575 | 49.539 | 1,989.788 | 1,785.876 | 1,713.273 | 1,358.343 | 1,333.997 | 21.523 | 25.852 | 21.74 | 19.716 | 17.674 | 17.138 | 93.828 | 17.684 | 18.995 | 35.294 | 9.787 | 9.381 | 10.218 | 5.883 | 4.746 | 5.347 | 6.615 | 4.67 | 8.05 | 7.114 | 11.861 | 12.346 | 11.952 | 12.411 | 14.861 | 14.905 | 15.496 | 16.464 | 17.53 | 119.343 | 19.927 | 19.69 | 20.608 | 19.89 | 22.024 | 20.962 | 217.661 | 141.237 | 205.112 | 184.536 | 148.672 | 107.246 | 109.586 |
| Totaal kortlopende verplichtingen
| 7,700.753 | 7,761.272 | 7,213.416 | 7,438.11 | 7,532.762 | 7,767.029 | 7,779.321 | 7,649.069 | 6,864.507 | 7,013.912 | 7,155.323 | 6,659.84 | 5,762.744 | 6,121.643 | 6,165.859 | 5,485.945 | 5,867.593 | 6,080.996 | 6,628.201 | 4,758.894 | 5,223.855 | 5,229.47 | 4,641.407 | 4,486.911 | 4,702.351 | 4,180.308 | 4,512.448 | 4,281.956 | 4,466.831 | 3,947.199 | 4,307.954 | 3,938.921 | 4,068.893 | 3,976.544 | 4,538.619 | 4,493.153 | 4,585.719 | 4,399.081 | 4,435.125 | 4,469.597 | 4,347.427 | 4,341.63 | 3,928.976 | 3,413.939 | 3,300.113 | 2,934.314 | 2,937.559 | 2,574.897 | 2,542.292 | 3,322.735 | 2,196.471 | 1,709.376 | 1,632.83 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 649.289 | 3,190.162 | 642.824 | 3,082.919 | 2,994.369 | 3,014.121 | 2,423.183 | 2,455.946 | 2,468.022 | 2,588.654 | 2,589.639 | 2,563.407 | 2,596.697 | 2,750.906 | 2,633.179 | 2,408.548 | 2,259.383 | 1,480.968 | 1,466.75 | 3,240.992 | 3,164.396 | 3,054.091 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 2,615.926 | 203.754 | 2,572.483 | 215.403 | 206.312 | 0 | 0 | 0 | 0 | 0 | 216.942 | 226.126 | 230.628 | 221.65 | 204.958 | 187.293 | 167.604 | 168.25 | 168.92 | 175.854 | 179.539 | 58.404 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.446 | 283.035 | 300.166 | 310.659 | 296.733 | 300.854 | 2.468 | 25.806 | 20.576 | 53.487 | 78.116 | 95.329 | 105.079 | 118.123 | 121.875 | 120.411 | 105.424 | 121.072 | 156.068 | 162.266 | 161.425 | 180.127 | 171.891 | 159.354 | 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 |
| Overige niet-vlottende verplichtingen
| 426.838 | 211.01 | 412.308 | 189.687 | 168.969 | 338.213 | 333.895 | 360.746 | 331.697 | 321.764 | 96.079 | 84.977 | 80.284 | 72.836 | 62.811 | 44.213 | 34.526 | 33.291 | 16.313 | 5.959 | 5.561 | 122.8 | 179.088 | 179.721 | 298.904 | 262.626 | 236.692 | 222.22 | 229.59 | 213.539 | 225.179 | 193.636 | 191.672 | 190.462 | 201.335 | 211.907 | 199.012 | 199.389 | 205.027 | 166.826 | 178.292 | 171.04 | 158.398 | 154.747 | 143.237 | 141.626 | 115.106 | 98.933 | 99.148 | 89.274 | 64.97 | 57.724 | 55.125 |
| Totaal niet-vlottende verplichtingen
| 3,972.499 | 3,887.961 | 3,927.781 | 3,798.668 | 3,666.383 | 3,653.188 | 2,759.546 | 2,842.498 | 2,820.295 | 2,963.905 | 2,980.776 | 2,969.839 | 3,012.688 | 3,163.515 | 3,022.823 | 2,760.465 | 2,566.937 | 1,803.581 | 1,808.051 | 3,585.071 | 3,510.921 | 3,415.422 | 350.979 | 339.075 | 298.904 | 262.626 | 236.692 | 222.22 | 229.59 | 213.539 | 225.179 | 193.636 | 191.672 | 190.462 | 201.335 | 211.907 | 199.012 | 199.389 | 205.027 | 166.826 | 178.292 | 171.04 | 158.398 | 154.747 | 143.237 | 141.626 | 115.106 | 98.933 | 99.148 | 89.274 | 64.97 | 57.724 | 55.125 |
| Totaal passiva
| 11,673.252 | 11,649.233 | 11,141.197 | 11,236.778 | 11,199.145 | 11,420.217 | 10,538.867 | 10,491.567 | 9,684.802 | 9,977.817 | 10,136.099 | 9,629.679 | 8,775.432 | 9,285.158 | 9,188.682 | 8,246.41 | 8,434.53 | 7,884.577 | 8,436.252 | 8,343.965 | 8,734.776 | 8,644.892 | 4,992.386 | 4,825.986 | 5,001.255 | 4,442.934 | 4,749.14 | 4,504.176 | 4,696.421 | 4,160.738 | 4,533.133 | 4,132.557 | 4,260.565 | 4,167.006 | 4,739.954 | 4,705.06 | 4,784.731 | 4,598.47 | 4,640.152 | 4,636.423 | 4,525.719 | 4,512.67 | 4,087.374 | 3,568.686 | 3,443.35 | 3,075.94 | 3,052.665 | 2,673.83 | 2,641.44 | 3,412.009 | 2,261.441 | 1,767.1 | 1,687.955 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.717 | 151.022 | 175.229 | 156.211 | 143.141 | 128.209 | 73.952 | 55.073 | 87.763 | 98.759 | 54.006 | 38.962 | 63.248 | 66.893 | 84.285 | 106.018 | 51.851 | 34.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 844.511 | 844.511 | 844.511 | 844.511 | 844.508 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 769.879 | 747.455 | 747.455 | 747.455 | 747.455 | 679.505 | 679.505 | 679.505 | 679.505 | 679.505 | 621.415 | 615.845 | 474.95 |
| Ingehouden winsten
| 665.852 | 472.67 | 1,399.857 | 1,128.135 | 750.422 | 493.516 | 392.985 | 170.204 | -113.104 | 20.677 | -101.543 | -182.19 | 258.294 | 468.057 | 331.855 | 165.587 | -108.027 | 183.798 | 356.46 | 297.772 | 170.385 | 440.703 | 341.07 | 304.284 | 198.815 | 530.522 | 451.469 | 397.952 | 267.4 | 445.089 | 314.575 | 284.159 | 165.555 | 100.484 | 18.325 | 229.241 | 232.074 | 841.734 | 1,111.532 | 1,109.869 | 935.437 | 1,539.781 | 895.764 | 747.566 | 478.52 | 1,243.59 | 1,049.664 | 826.855 | 510.014 | 280.096 | 773.222 | 428.429 | 635.951 |
| Overige gereserveerde algehele resultaten
| 845.327 | 673.171 | 650.175 | 675.613 | 712.018 | 649.219 | 577.777 | 597.269 | 586.919 | 708.652 | 657.322 | 647.693 | 640.933 | 653.901 | -114.717 | -151.022 | -175.229 | -156.211 | -143.141 | -128.209 | -73.952 | -55.073 | -87.763 | -98.759 | -54.006 | -38.962 | -63.248 | -66.893 | -84.285 | -106.018 | -51.851 | -34.107 | 0.246 | 27.984 | 33.363 | 70.85 | 29.388 | 43.272 | 53.073 | 27.096 | 9.147 | 21.67 | 22.68 | 12.923 | 18.349 | 9.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,508.092 | 1,513.561 | 1,508.092 | 1,512.951 | 1,362.504 | 1,437.123 | 1,437.123 | 1,437.123 | 1,530.085 | 1,505.728 | 1,505.728 | 1,459.51 | 1,459.51 | 1,377.768 | 2,382.383 | 2,346.078 | 2,245.306 | 2,243.474 | 2,256.544 | 2,271.476 | 2,326.408 | 2,189.927 | 2,153.561 | 2,436.02 | 2,488.235 | 2,474.058 | 2,449.772 | 2,446.127 | 2,435.063 | 2,368.212 | 2,416.051 | 2,433.795 | 2,467.902 | 2,526.566 | 2,526.566 | 2,526.566 | 2,526.566 | 2,457.335 | 2,038.109 | 2,038.109 | 2,038.109 | 2,155.765 | 2,501.124 | 2,501.124 | 2,501.124 | 2,448.399 | 2,432.69 | 2,438.466 | 2,441.863 | 2,440.479 | 454.124 | 445.467 | 337.367 |
| Totaal eigen vermogen van aandeelhouders
| 3,863.782 | 3,503.913 | 4,402.635 | 4,161.21 | 3,669.452 | 3,349.737 | 3,177.764 | 2,974.475 | 2,773.779 | 3,004.936 | 2,831.386 | 2,694.892 | 3,128.616 | 3,269.605 | 3,484.117 | 3,281.544 | 2,907.158 | 3,197.151 | 3,382.883 | 3,339.127 | 3,266.672 | 3,400.509 | 3,264.51 | 3,510.183 | 3,456.929 | 3,774.459 | 3,671.12 | 3,613.958 | 3,472.342 | 3,583.18 | 3,500.505 | 3,487.833 | 3,403.582 | 3,424.913 | 3,348.133 | 3,596.536 | 3,557.907 | 4,112.22 | 3,972.593 | 3,944.953 | 3,752.572 | 4,464.671 | 4,167.023 | 4,009.068 | 3,745.448 | 4,380.588 | 4,161.859 | 3,944.826 | 3,631.382 | 3,400.08 | 1,848.761 | 1,489.741 | 1,448.268 |
| Totaal eigen vermogen
| 4,244.652 | 3,875.377 | 4,780.698 | 4,601.96 | 4,087.244 | 3,784.265 | 3,592.225 | 3,438.407 | 3,234.711 | 3,528.65 | 3,373.924 | 3,254.476 | 3,702.863 | 3,874.037 | 4,097.512 | 4,012.163 | 3,589.277 | 3,884.102 | 4,348.272 | 4,321.821 | 4,388.058 | 4,649.462 | 4,465.319 | 4,748.332 | 4,726.691 | 5,153.971 | 4,984.658 | 4,906.356 | 4,708.903 | 4,800.45 | 4,764.634 | 4,703.055 | 4,581.853 | 4,610.431 | 4,498.924 | 4,755.117 | 4,634.194 | 5,168.872 | 4,955.892 | 4,830.376 | 4,582.803 | 5,284.382 | 4,945.819 | 4,729.609 | 4,438.634 | 5,098.47 | 4,850.151 | 4,403.261 | 4,089.152 | 3,815.605 | 1,848.761 | 1,489.741 | 1,448.268 |
| Totaal passiva en aandeelhoudersvermogen
| 15,917.904 | 15,524.61 | 15,921.895 | 15,838.738 | 15,286.389 | 15,204.482 | 14,131.092 | 13,929.974 | 12,919.513 | 13,506.467 | 13,510.023 | 12,884.155 | 12,478.295 | 13,159.195 | 13,286.194 | 12,258.573 | 12,023.807 | 11,768.679 | 12,784.524 | 12,665.786 | 13,122.834 | 13,294.354 | 9,457.705 | 9,574.318 | 9,727.946 | 9,596.905 | 9,733.798 | 9,410.532 | 9,405.324 | 8,961.188 | 9,297.767 | 8,835.612 | 8,842.418 | 8,777.437 | 9,238.878 | 9,460.177 | 9,418.925 | 9,767.342 | 9,596.044 | 9,466.799 | 9,108.522 | 9,797.052 | 9,033.193 | 8,298.295 | 7,881.984 | 8,174.41 | 7,902.816 | 7,077.091 | 6,730.592 | 7,227.614 | 4,110.202 | 3,256.841 | 3,136.223 |