IBF Financial Holdings Co., Ltd.
TWSE:2889.TW
14.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q3 | 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
| 3,388.086 | 3,609.571 | 2,355.981 | 2,532.414 | 3,523.792 | 3,040.856 | 3,500.666 | 3,739.285 | 3,272.013 | 4,012.08 | 3,134.636 | 2,277.539 | 2,255.588 | 2,792.203 | 2,310.683 | 2,684.86 | 3,240.048 | 2,826.232 | 3,316.614 | 1,964.983 | 2,384.751 | 2,689.728 | 3,368.824 | 4,849.376 | 3,452.122 | 2,764.077 | 2,482.199 | 2,570.325 | 2,262.573 | 2,518.228 | 2,555.427 | 2,170.687 | 2,957.288 | 2,691.316 | 2,739.057 | 2,854.148 | 2,164.279 | 4,105.899 | 2,484.866 | 2,501.517 | 2,306.009 | 2,429.259 | 2,041.955 | 3,152.94 | 1,784.87 | 2,304.716 | 2,304.294 | 2,987.892 | 2,909.066 | 3,432.606 | 3,206.954 | 3,328.368 | 3,273.775 | 2,819.747 | 2,715.901 | 3,565.556 |
Kortetermijnbeleggingen
| 0 | 0 | 721.709 | 755.468 | 800.018 | 1,321.827 | 1,124.314 | 1,117.298 | 1,066.947 | 1,155.279 | 1,034.256 | 1,200.875 | 1,030.852 | 1,928.421 | 1,282.813 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 3,388.086 | 3,609.571 | 3,077.69 | 3,287.882 | 3,523.792 | 3,040.856 | 3,500.666 | 3,739.285 | 3,272.013 | 4,012.08 | 3,134.636 | 2,277.539 | 2,255.588 | 2,792.203 | 2,310.683 | 2,684.86 | 3,240.048 | 2,826.232 | 3,316.614 | 1,964.983 | 2,384.751 | 2,689.728 | 3,368.824 | 4,849.376 | 3,452.122 | 2,764.077 | 2,482.199 | 2,570.325 | 2,262.573 | 2,518.228 | 2,555.427 | 2,170.687 | 2,957.288 | 2,691.316 | 2,739.057 | 2,854.148 | 2,164.279 | 4,105.899 | 2,484.866 | 2,501.517 | 2,306.009 | 2,429.259 | 2,041.955 | 3,152.94 | 1,784.87 | 2,304.716 | 2,304.294 | 2,987.892 | 2,909.066 | 3,432.606 | 3,206.954 | 3,328.368 | 3,273.775 | 2,819.747 | 2,715.901 | 3,565.556 |
Nettovorderingen
| 52,039.584 | 52,536.917 | 0 | 0 | 37,542.313 | 35,662.705 | 31,474.719 | 25,000.98 | 28,976.131 | 32,325.756 | 34,593.411 | 34,115.876 | 35,285.202 | 46,119.195 | 35,915.868 | 30,865.519 | 22,206.978 | 25,314.254 | 19,322.983 | 22,931.554 | 22,290.478 | 21,821.974 | 21,905.905 | 21,516.822 | 24,271.866 | 24,926.735 | 24,104.78 | 21,756.556 | 19,799.552 | 20,016.814 | 19,205.91 | 15,073.595 | 16,137.976 | 16,409.875 | 16,308.423 | 15,740.911 | 15,062.965 | 18,579.052 | 19,933.178 | 18,234.771 | 19,323.224 | 20,578.431 | 19,019.429 | 18,741.587 | 16,507.267 | 16,538.171 | 13,203.999 | 10,518.168 | 10,951.805 | 10,886.44 | 11,343.587 | 10,204.077 | 11,373.395 | 13,853.729 | 15,234.332 | 16,673.879 |
Voorraad
| 0 | 0 | 0 | 0 | 41,075.221 | 38,721.102 | 34,997.576 | 28,987.903 | 32,473.828 | 36,362.293 | 37,746.814 | 40,159.041 | 37,937.865 | 48,969.05 | 38,268.619 | 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 |
Overige vlottende activa
| -52,039.584 | 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 | 0 | 0 |
Totaal vlottende activa
| 3,388.086 | 55,882.494 | 3,077.631 | 3,287.831 | 41,066.105 | 38,703.561 | 34,975.385 | 28,740.265 | 32,248.144 | 36,337.836 | 37,728.047 | 36,393.415 | 37,540.79 | 48,911.398 | 38,226.551 | 33,550.379 | 25,447.026 | 28,140.486 | 22,639.597 | 24,896.537 | 24,675.229 | 24,511.702 | 25,274.729 | 26,366.198 | 27,723.988 | 27,690.812 | 26,586.979 | 24,326.881 | 22,062.125 | 22,535.042 | 21,761.337 | 17,244.282 | 19,095.264 | 19,101.191 | 19,047.48 | 18,595.059 | 17,227.244 | 22,684.951 | 22,418.044 | 20,736.288 | 21,629.233 | 23,007.69 | 21,061.384 | 21,894.527 | 18,292.137 | 18,842.887 | 15,508.293 | 13,506.06 | 13,860.871 | 14,319.046 | 14,550.541 | 13,532.445 | 14,647.17 | 16,673.476 | 17,950.233 | 20,239.435 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,179.05 | 7,159.544 | 7,148.864 | 7,155.27 | 7,177.897 | 7,215.158 | 7,388.058 | 7,408.123 | 7,585.637 | 7,611.497 | 7,712.111 | 7,732.087 | 7,578.751 | 7,576.598 | 7,600.193 | 7,615.985 | 7,519.505 | 7,547.954 | 3,303.271 | 3,207.392 | 3,065.937 | 2,903.02 | 2,009.272 | 1,827.765 | 1,833.74 | 1,841.082 | 1,858.875 | 1,865.985 | 1,856.237 | 1,993.382 | 1,888.132 | 1,903.896 | 1,892.661 | 1,905.639 | 1,910.565 | 1,920.318 | 1,928.278 | 1,937.221 | 1,936.062 | 1,938.474 | 1,936.726 | 1,942.441 | 1,963.501 | 1,977.964 | 1,979.837 | 1,988.411 | 2,000.504 | 2,009.866 | 2,011.841 | 2,026.853 | 2,038.618 | 2,062.972 | 2,060.57 | 2,062.215 | 2,088.217 | 2,089.595 |
Goodwill
| 0 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 305.591 | 305.591 | 305.591 | 305.591 | 305.591 | 305.591 | 305.591 | 305.591 | 403.989 | 403.989 | 403.989 | 403.989 | 479.286 | 528.821 | 503.823 | 503.823 | 503.822 | 503.823 | 528.821 | 528.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 99.298 | 96.402 | 95.23 | 93.05 | 92.45 | 94.562 | 97.268 | 91.576 | 84.115 | 81.246 | 83.973 | 69.036 | 69.74 | 75.588 | 69.992 | 61.766 | 59.199 | 48.255 | 52.812 | 49.762 | 52.509 | 55.993 | 62.547 | 57.254 | 58.143 | 59.042 | 57.885 | 59.058 | 52.167 | 55.785 | 58.428 | 56.922 | 55.458 | 55.807 | 60.532 | 50.977 | 52.764 | 55.187 | 59.341 | 60.972 | 11.506 | 63.28 | 66.151 | 60.632 | 64.215 | 63.756 | 61.034 | 528.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 259.935 | 261.676 | 258.78 | 257.608 | 255.428 | 254.828 | 256.94 | 259.646 | 253.954 | 246.493 | 243.624 | 246.351 | 231.414 | 232.118 | 237.966 | 232.37 | 224.144 | 221.577 | 210.633 | 215.19 | 212.14 | 214.887 | 218.371 | 224.925 | 219.632 | 220.521 | 221.42 | 220.263 | 364.649 | 357.758 | 361.376 | 364.019 | 362.513 | 361.049 | 361.398 | 366.123 | 454.966 | 456.753 | 459.176 | 463.33 | 540.258 | 540.327 | 567.103 | 569.974 | 564.454 | 568.038 | 592.577 | 528.821 | 528.821 | 528.821 | 528.821 | 528.821 | 528.821 | 528.821 | 528.821 | 162.378 |
Langetermijnbeleggingen
| 345,823.807 | 318,270.709 | 316,985.959 | 300,275.126 | 300,087.042 | 301,112.447 | 309,533.623 | 315,865.983 | 314,848.712 | 302,975.749 | 285,451.909 | 295,933.082 | 287,602.749 | 282,603.542 | 280,948.684 | 272,682.437 | 263,306.648 | 262,056.487 | 257,253.541 | 254,760.083 | 255,779.322 | 262,749.071 | 243,983.54 | 247,350.099 | 242,728.384 | 231,784.474 | 220,590.929 | 241,658.793 | 223,545.387 | 218,067.044 | 226,747.573 | 234,273.853 | 226,892.97 | 228,916.695 | 223,343.671 | 236,848.387 | 202,570.472 | 203,335.163 | 201,851.899 | 196,785.877 | 200,218.66 | 202,736.559 | 183,179.214 | 192,227.989 | 194,341.795 | 186,258.892 | 189,028.57 | 185,968.776 | 192,981.984 | 191,783.469 | 195,769.807 | 195,858.804 | 194,032.89 | 180,750.872 | 185,302.437 | 186,249.775 |
Belastingvorderingen
| 0 | 0 | 515.27 | 421.013 | 746.434 | 544.199 | 475.744 | 566.832 | 714.921 | 429.969 | 236.939 | 125.11 | 95.519 | 100.346 | 97.748 | 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 |
Overige niet-vlottende activa
| -353,262.792 | -325,691.929 | -324,908.873 | -308,109.017 | -746.434 | -544.199 | -475.744 | -566.832 | -714.921 | -429.969 | -236.939 | -125.11 | -95.519 | -100.346 | -97.748 | -280,530.792 | -271,050.297 | -269,826.018 | -260,767.445 | -258,182.665 | -259,057.399 | -265,866.978 | -246,211.183 | -249,402.789 | -244,781.756 | -233,846.077 | -222,671.224 | -243,745.041 | -225,766.273 | -220,418.184 | -228,997.081 | -236,541.768 | -229,148.144 | -231,183.383 | -225,615.634 | -239,134.828 | -204,953.716 | -205,729.137 | -204,247.137 | -199,187.681 | -202,695.644 | -205,219.327 | -185,709.818 | -194,775.927 | -196,886.086 | -188,815.341 | -191,621.651 | -188,507.463 | -195,522.646 | -194,339.143 | -198,337.246 | -198,450.597 | -196,622.281 | -183,341.908 | -187,919.475 | -188,501.748 |
Totaal niet-vlottende activa
| 413,393.492 | 703,026.396 | 390,324.04 | 360,632.572 | 307,520.367 | 308,582.433 | 317,178.621 | 323,533.752 | 322,688.303 | 310,833.739 | 293,407.644 | 303,911.52 | 295,412.914 | 290,412.258 | 288,786.843 | 280,530.792 | 271,050.297 | 269,826.018 | 260,767.445 | 258,182.665 | 259,057.399 | 265,866.978 | 246,211.183 | 249,402.789 | 244,781.756 | 233,846.077 | 222,671.224 | 243,745.041 | 225,766.273 | 220,418.184 | 228,997.081 | 236,541.768 | 229,148.144 | 231,183.383 | 225,615.634 | 239,134.828 | 204,953.716 | 205,729.137 | 204,247.137 | 199,187.681 | 202,695.644 | 205,219.327 | 185,709.818 | 194,775.927 | 196,886.086 | 188,815.341 | 191,621.651 | 188,507.463 | 195,522.646 | 194,339.143 | 198,337.246 | 198,450.597 | 196,622.281 | 183,341.908 | 187,919.475 | 188,501.748 |
Totaal activa
| 416,781.578 | 388,357.878 | 393,401.671 | 363,920.403 | 354,655.878 | 353,666.296 | 357,844.285 | 358,338.86 | 360,442.706 | 352,070.049 | 336,355.2 | 349,885.764 | 337,301.52 | 343,095.701 | 329,796.244 | 316,757.486 | 300,370.433 | 299,325.923 | 287,043.949 | 286,476.796 | 285,668.517 | 292,484.076 | 273,582.812 | 277,985.923 | 275,163.782 | 264,329.999 | 251,630.144 | 269,872.731 | 250,047.621 | 245,248.85 | 254,421.75 | 256,172.581 | 250,272.958 | 252,281.908 | 246,768.925 | 260,180.81 | 224,364.4 | 230,444.975 | 229,532.295 | 222,244.002 | 227,590.643 | 231,063.287 | 208,908.095 | 218,991.723 | 219,553.563 | 210,634.762 | 209,834.866 | 202,821.34 | 210,541.659 | 210,061.914 | 214,542.671 | 213,844.234 | 217,084.953 | 205,790.378 | 212,663.002 | 211,720.193 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22,925.179 | 26,381.053 | 24,334.145 | 17,559.271 | 16,140.012 | 18,507.706 | 14,826.564 | 13,918.848 | 14,550.861 | 17,473.335 | 15,135.692 | 17,323.653 | 18,854.477 | 29,065.81 | 19,711.808 | 18,306.953 | 13,084.51 | 15,993.435 | 10,425.775 | 10,575.558 | 9,205.298 | 9,548.204 | 9,137.098 | 11,133.576 | 11,355.669 | 11,972.644 | 9,610.849 | 9,720.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,374.248 | 2,050.617 | 2,303.158 | 1,564.877 | 2,024.439 | 2,715.967 | 2,556.607 | 2,181.792 | 3,215.456 |
Kortlopende schulden
| 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 | 0 | 0 | 0 |
Belastingschulden
| 354.207 | 410.903 | 534.913 | 472.71 | 433.845 | 512.116 | 488.97 | 392.205 | 389.446 | 586.759 | 805.986 | 702.814 | 733.032 | 757.376 | 931.711 | 633.549 | 454.621 | 429.777 | 323.965 | 276.706 | 202.858 | 233.45 | 337.27 | 255.859 | 300.155 | 276.617 | 261.166 | 230.155 | 200.048 | 207.911 | 228.106 | 177.103 | 180.278 | 211.147 | 237.996 | 190.741 | 145.755 | 56.399 | 150.083 | 257.066 | 272.641 | 137.207 | 153.562 | 73.083 | 155.736 | 96.294 | 110.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -257,522.676 | -249,146.988 | -264,399.698 | -264,238.991 | -270,398.034 | -256,323.386 | -243,547.4 | -244,941.343 | -236,146.693 | -218,869.823 | -233,136.379 | 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 |
Overige kortlopende verplichtingen
| -23,279.386 | -26,791.956 | -24,869.058 | -18,031.981 | 257,088.831 | 248,634.872 | 263,910.728 | 263,846.786 | 270,008.588 | 255,736.627 | 242,741.414 | 244,238.529 | 235,413.661 | 218,112.447 | 232,204.668 | -633.549 | -454.621 | -16,423.212 | -10,749.74 | -276.706 | -9,408.156 | -9,781.654 | -9,474.368 | -11,389.435 | -11,655.824 | -12,249.261 | -9,872.015 | -9,950.705 | -200.048 | -207.911 | -228.106 | -177.103 | -180.278 | -211.147 | -237.996 | -190.741 | -145.755 | -56.399 | -150.083 | -257.066 | -272.641 | -137.207 | -153.562 | -73.083 | -155.736 | -96.294 | -110.295 | -2,374.248 | -2,050.617 | -2,303.158 | -1,564.877 | 0 | -2,715.967 | -2,556.607 | -2,181.792 | -3,215.456 |
Totaal kortlopende verplichtingen
| 0 | 0 | 323,939.432 | 295,852.357 | 16,140.012 | 18,507.706 | 14,826.564 | 13,918.848 | 14,550.861 | 17,473.335 | 15,135.692 | 17,323.653 | 18,854.477 | 29,065.81 | 19,711.808 | 18,306.953 | 13,084.51 | 15,993.435 | 10,425.775 | 10,575.558 | 9,205.298 | 9,548.204 | 9,137.098 | 11,133.576 | 11,355.669 | 11,972.644 | 9,610.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,374.248 | 2,050.617 | 2,303.158 | 1,564.877 | 2,024.439 | 2,715.967 | 2,556.607 | 2,181.792 | 3,215.456 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 1,116 | 1,657 | 20,699.362 | 20,169.347 | 0 | 14,506.678 | 0 | 0 | 0 | 0 | 19,814.702 | 21,351.84 | 21,942.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,945.064 | 0 | 0 | 8,211.458 | 7,942.693 | 7,127.795 | 8,080.793 | 7,900.802 | 7,707.873 | 10,705.5 | 11,741.908 | 10,139.173 | 9,945.088 | 0 | 5,724.639 | 0 | 0 | 4,051.335 | 4,825.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 20,602.334 | 20,063.888 | -25.388 | -28.814 | -27.559 | -20.332 | -9.027 | -231.006 | 19,411.093 | 20,957.769 | 21,592.116 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 33.599 | 38.04 | 32.028 | 27.459 | 25.388 | 28.814 | 27.559 | 20.332 | 9.027 | 231.006 | 288.609 | 316.621 | 275.856 | 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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | -1,116 | -1,657 | -20,699.362 | -20,169.347 | 0 | -14,506.678 | 0 | 0 | 0 | 0 | -19,814.702 | -21,351.84 | -21,942.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,945.064 | 0 | 0 | -8,211.458 | -7,942.693 | -7,127.795 | -8,080.793 | -7,900.802 | -7,707.873 | -10,705.5 | -11,741.908 | -10,139.173 | -9,945.088 | 0 | -5,724.639 | 0 | 0 | -4,051.335 | -4,825.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 44,271.572 | 36,777.729 | 20,634.362 | 20,091.347 | 14,826.564 | 13,918.848 | 14,550.861 | 17,473.335 | 15,135.692 | 17,323.653 | 19,699.702 | 21,274.39 | 21,867.972 | 19,855.482 | 18,255.273 | 15,578.839 | 13,532.45 | 13,409.756 | 13,447.864 | 14,212.825 | 13,390.258 | 11,924.017 | 13,857.055 | 12,851.638 | 12,145.486 | 233,944.156 | 213,980.711 | 209,972.819 | 218,632.053 | 221,140.067 | 214,213.936 | 217,020.628 | 211,268.115 | 225,799.749 | 190,515.157 | 196,767.488 | 195,301.007 | 188,595.784 | 194,385.724 | 198,051.832 | 175,892.965 | 186,693.504 | 187,907.44 | 179,088.583 | 178,006.008 | 3,587.514 | 4,226.416 | 3,637.661 | 3,862.034 | 3,991.711 | 4,194.173 | 4,206.443 | 6,761.972 | 7,912.255 |
Totaal passiva
| 367,240.028 | 340,830.341 | 343,942.859 | 315,127.815 | 309,179.239 | 309,291.355 | 314,209.537 | 316,174.186 | 322,435.672 | 312,647.714 | 293,445.53 | 305,701.954 | 293,787.996 | 298,526.442 | 286,857.58 | 274,019.675 | 259,038.043 | 259,266.997 | 248,191.516 | 246,648.035 | 246,180.555 | 254,511.417 | 235,818.848 | 241,865.157 | 239,613.316 | 229,054.176 | 214,961.773 | 233,944.156 | 213,980.711 | 209,972.819 | 218,632.053 | 221,140.067 | 214,213.936 | 217,020.628 | 211,268.115 | 225,799.749 | 190,515.157 | 196,767.488 | 195,301.007 | 188,595.784 | 194,385.724 | 198,051.832 | 175,892.965 | 186,693.504 | 187,907.44 | 179,088.583 | 178,006.008 | 170,908.247 | 178,417.176 | 178,239.565 | 182,368.522 | 182,290.338 | 185,463.352 | 174,893.208 | 180,863.357 | 181,657.401 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.803 | 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 |
Gewone aandelen
| 35,321.896 | 34,473.84 | 34,473.84 | 34,473.84 | 34,473.84 | 34,473.84 | 34,473.84 | 34,473.84 | 31,473.84 | 31,473.84 | 29,975.086 | 29,975.086 | 29,975.086 | 28,964.817 | 28,964.817 | 28,964.817 | 28,964.817 | 28,964.817 | 28,480.646 | 28,480.646 | 28,480.646 | 28,480.646 | 28,198.659 | 28,198.659 | 28,198.659 | 28,198.659 | 27,866.659 | 27,866.659 | 27,866.659 | 27,866.659 | 27,460.748 | 27,460.748 | 27,460.748 | 27,460.748 | 26,764.862 | 27,664.862 | 27,664.862 | 27,664.862 | 26,873.652 | 26,873.652 | 26,873.652 | 26,873.652 | 26,280.696 | 26,280.696 | 26,280.696 | 26,280.696 | 25,529.802 | 25,529.802 | 25,529.802 | 25,529.802 | 24,547.887 | 24,547.887 | 24,547.887 | 24,547.887 | 23,334.493 | 23,334.493 |
Ingehouden winsten
| 1,823.26 | 4,350.284 | 2,684.362 | 2,054.036 | 1,659.325 | 1,124.861 | 2,027.105 | 1,421.516 | 1,254.425 | 845.49 | 4,298.944 | 3,893.216 | 3,121.73 | 5,551.487 | 4,595.843 | 3,232.516 | 2,465.766 | 1,488.791 | 3,061.743 | 2,596.632 | 2,150.726 | 1,376.301 | 2,382.44 | 1,749.485 | 1,271.421 | 960.062 | 2,691.122 | 2,370.231 | 1,714.989 | 1,098.456 | 2,662.478 | 2,116.174 | 1,854.601 | 1,269.342 | 2,226.589 | 1,572.461 | 1,218.014 | 893.226 | 2,220.325 | 1,754.302 | 1,481.391 | 1,112.111 | 1,881.148 | 1,349.345 | 861.351 | 540.799 | 1,645.774 | 1,422.918 | 1,284.174 | 1,018.891 | 1,942.564 | 1,535.22 | 2,123.888 | 1,715.736 | 3,707.923 | 2,300.313 |
Overige gereserveerde algehele resultaten
| 0 | 1,337.543 | 5,022.682 | 5,233.537 | 2,970.317 | 2,817.462 | 1,335.331 | 578.045 | -218.803 | 3,088.359 | 3,140.335 | 4,946.975 | 6,345.973 | 5,107.874 | 4,713.537 | 3,682.457 | 3,182.628 | 3,553.375 | 1,044.623 | 2,407.655 | 2,528.1 | 2,275.386 | 1,340.296 | 649.091 | 570.374 | 977.672 | 801.816 | 469.817 | 619.767 | 932.749 | 313.294 | 147.381 | 1,364.27 | 1,892.952 | 1,041.232 | 645.859 | 375.163 | 1,059.585 | 432.526 | 334.223 | 115.449 | 870.086 | 252.785 | 211.851 | 112.242 | 1,098.895 | 401.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,164.605 | 399.923 | 4,840.172 | 4,840.176 | 234.217 | 211.81 | 234.007 | 234.079 | -10.484 | 208.101 | 208.461 | 51.821 | 49.691 | 49.691 | 49.691 | 49.691 | 47.264 | 47.264 | 153.61 | 153.61 | 153.61 | 153.61 | 153.61 | -35.883 | -35.883 | -35.883 | 2,403.531 | -35.883 | -35.883 | -35.883 | -216.177 | -216.177 | 2,574.67 | -216.177 | 2,410.356 | -799.932 | -682.592 | -477.69 | -477.69 | -477.69 | -477.69 | -477.69 | 737.132 | -477.69 | -477.69 | 832.348 | 744.615 | 1,147.005 | 1,374.047 | 1,334.088 | 1,683.96 | 1,661.538 | 966.704 | 608.022 | 728.339 | 530.919 |
Totaal eigen vermogen van aandeelhouders
| 42,309.761 | 40,561.59 | 42,558.407 | 42,138.94 | 39,315.922 | 38,628.391 | 38,048.506 | 36,685.703 | 32,717.781 | 34,108.799 | 37,568.175 | 38,867.098 | 38,482.211 | 39,673.869 | 38,323.888 | 38,238.714 | 36,969.708 | 35,879.309 | 34,790.191 | 35,688.112 | 35,362.651 | 34,053.525 | 33,949.626 | 32,435.973 | 31,879.192 | 31,643.131 | 32,961.312 | 32,308.422 | 31,803.13 | 31,093.668 | 31,646.92 | 30,934.703 | 31,890.019 | 31,137.556 | 31,401.807 | 30,353.501 | 29,845.698 | 29,619.024 | 30,145.784 | 29,581.458 | 29,089.773 | 28,882.174 | 28,898.976 | 28,326.239 | 27,738.636 | 27,653.843 | 27,920.191 | 28,015.582 | 28,188.023 | 27,882.781 | 28,174.411 | 27,634.534 | 27,638.479 | 26,871.645 | 27,770.755 | 26,165.725 |
Totaal eigen vermogen
| 49,541.55 | 47,527.537 | 49,458.812 | 48,792.588 | 45,476.639 | 44,374.941 | 43,634.748 | 42,164.674 | 38,007.034 | 39,422.335 | 42,909.67 | 44,183.81 | 43,513.524 | 44,569.259 | 42,938.664 | 42,737.811 | 41,332.39 | 40,058.926 | 38,852.433 | 39,828.761 | 39,487.962 | 37,972.659 | 37,763.964 | 36,120.766 | 35,550.466 | 35,275.823 | 36,668.371 | 35,928.575 | 36,066.91 | 35,276.031 | 35,789.697 | 35,032.514 | 36,059.022 | 35,261.28 | 35,500.81 | 34,381.061 | 33,849.243 | 33,677.487 | 34,231.288 | 33,648.218 | 33,204.919 | 33,011.455 | 33,015.13 | 32,298.219 | 31,646.123 | 31,546.179 | 31,828.858 | 31,913.093 | 32,124.483 | 31,822.349 | 32,174.149 | 31,553.896 | 31,621.601 | 30,897.17 | 31,799.645 | 30,062.792 |
Totaal passiva en aandeelhoudersvermogen
| 416,781.578 | 388,357.878 | 393,401.671 | 363,920.403 | 354,655.878 | 353,666.296 | 357,844.285 | 358,338.86 | 360,442.706 | 352,070.049 | 336,355.2 | 349,885.764 | 337,301.52 | 343,095.701 | 329,796.244 | 316,757.486 | 300,370.433 | 299,325.923 | 287,043.949 | 286,476.796 | 285,668.517 | 292,484.076 | 273,582.812 | 277,985.923 | 275,163.782 | 264,329.999 | 251,630.144 | 269,872.731 | 250,047.621 | 245,248.85 | 254,421.75 | 256,172.581 | 250,272.958 | 252,281.908 | 246,768.925 | 260,180.81 | 224,364.4 | 230,444.975 | 229,532.295 | 222,244.002 | 227,590.643 | 231,063.287 | 208,908.095 | 218,991.723 | 219,553.563 | 210,634.762 | 209,834.866 | 202,821.34 | 210,541.659 | 210,061.914 | 214,542.671 | 213,844.234 | 217,084.953 | 205,790.378 | 212,663.002 | 211,720.193 |