Far Eastern Department Stores, Ltd.
TWSE:2903.TW
25.95 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,373.449 | 16,245.375 | 19,957.709 | 13,378.364 | 13,062.888 | 12,481.118 | 17,254.68 | 11,600.005 | 10,878.077 | 13,496.718 | 19,532.09 | 10,499.005 | 8,237.475 | 9,750.65 | 14,791.434 | 7,656.819 | 8,263.342 | 11,874.828 | 13,424.223 | 7,722.56 | 6,410.097 | 4,875.837 | 14,594.847 | 7,274.386 | 7,916.464 | 7,662.48 | 16,116.484 | 7,316.42 | 7,755.825 | 6,694.544 | 13,509.941 | 6,323.687 | 6,771.577 | 6,551.694 | 10,026.63 | 5,817.019 | 8,027.809 | 5,856.819 | 10,952.918 | 4,990.052 | 8,560.045 | 8,331.154 | 13,221.405 | 6,672.86 | 8,184.635 | 8,737.755 | 17,746.686 | 12,260.442 | 12,260.276 | 8,677.225 | 16,535.391 | 8,596.528 | 7,674.445 | 7,671.345 | 10,622.565 |
Kortetermijnbeleggingen
| 3,473.454 | 2,858.509 | 2,852.36 | 3,359.682 | 3,390.835 | 3,148.669 | 3,335.773 | 1,302.754 | 1,969.995 | 1,298.708 | 1,881.581 | 1,923.941 | 2,879.171 | 2,410.034 | 1,899.643 | 1,869.564 | 2,036.779 | 1,926.733 | 2,198.686 | 2,213.78 | 2,605.17 | 3,270.694 | 2,760.451 | 2,519.293 | 2,502.532 | 2,610.343 | 2,644.366 | 2,678.329 | 2,480.049 | 1,695.206 | 1,537.905 | 1,234.985 | 1,186.849 | 1,145.353 | 1,696.64 | 1,293.768 | 1,436.439 | 1,835.083 | 1,982.443 | 1,955.393 | 1,466.086 | 1,203.364 | 1,230.026 | 2,107.338 | 1,252.822 | 1,663.509 | 872.519 | 871.761 | 831.537 | 816.844 | 775.206 | 1,779.621 | 1,881.361 | 2,000.288 | 2,047.416 |
Liquide middelen en kortetermijnbeleggingen
| 19,846.903 | 19,103.884 | 22,810.069 | 16,738.046 | 16,453.723 | 15,629.787 | 20,590.453 | 12,902.759 | 12,848.072 | 14,795.426 | 21,413.671 | 12,422.946 | 11,116.646 | 12,160.684 | 16,691.077 | 9,526.383 | 10,300.121 | 13,801.561 | 15,622.909 | 9,936.34 | 9,015.267 | 8,146.531 | 17,355.298 | 9,793.679 | 10,418.996 | 10,272.823 | 18,760.85 | 9,994.749 | 10,235.874 | 8,389.75 | 15,047.846 | 7,558.672 | 7,958.426 | 7,697.047 | 11,723.27 | 7,110.787 | 9,464.248 | 7,691.902 | 12,935.361 | 6,945.445 | 10,026.131 | 9,534.518 | 14,451.431 | 8,780.198 | 9,437.457 | 10,401.264 | 18,619.205 | 13,132.203 | 13,091.813 | 9,494.069 | 17,310.597 | 10,376.149 | 9,555.806 | 9,671.633 | 12,669.981 |
Nettovorderingen
| 1,932.365 | 2,302.987 | 1,992.475 | 3,349.231 | 1,762.623 | 1,613.221 | 2,289.145 | 1,938.544 | 1,982.326 | 1,989.375 | 2,520.304 | 1,685.768 | 1,375.91 | 1,531.326 | 1,946.693 | 1,880.167 | 2,092.206 | 2,004.108 | 2,232.182 | 2,827.961 | 2,678.966 | 2,949.802 | 4,882.526 | 4,300.098 | 3,764.874 | 3,632.217 | 3,898.499 | 3,578.191 | 3,224.372 | 3,366.381 | 3,852.798 | 3,192.166 | 3,465.864 | 3,143.886 | 3,266.684 | 4,048.074 | 3,070.663 | 3,345.498 | 3,406.919 | 3,499.186 | 3,568.631 | 3,644.374 | 4,140.45 | 3,924.189 | 4,361.358 | 3,626.094 | 3,753.128 | 3,989.94 | 3,355.449 | 4,802.438 | 4,830.101 | 4,471.671 | 4,502.917 | 4,315.744 | 4,062.916 |
Voorraad
| 1,970.534 | 2,244.377 | 2,107.659 | 2,699.24 | 2,073.659 | 2,491.055 | 2,372.926 | 2,691.861 | 2,261.283 | 2,646.603 | 2,441.255 | 2,938.652 | 2,150.614 | 2,705.987 | 2,374.459 | 3,107.343 | 2,082.749 | 2,818.837 | 2,780.889 | 3,409.227 | 2,256.276 | 2,852.4 | 2,729.234 | 3,258.644 | 2,278.943 | 2,840.084 | 2,583.275 | 3,235.961 | 2,328.269 | 2,913.462 | 2,761.106 | 3,116.332 | 2,440.25 | 2,983.365 | 2,997.24 | 3,387.433 | 2,604.668 | 3,023.108 | 2,870.727 | 3,100.463 | 2,633.044 | 2,931.44 | 2,976.244 | 3,090.34 | 2,603.699 | 2,983.144 | 3,160.935 | 3,349.333 | 2,549.365 | 2,939.698 | 2,990.885 | 3,051.347 | 2,239.961 | 2,676.135 | 2,519.667 |
Overige vlottende activa
| 390.154 | 43.201 | 335.035 | 56.354 | 57.166 | 52.984 | 56.533 | 51.095 | 72.25 | 68.308 | 60.485 | 58.776 | 94.31 | 98.91 | 103.887 | 97.719 | 93.815 | 92.391 | 110.095 | 100.515 | 95.381 | 86.64 | 85.798 | 51.298 | 54.283 | 48.331 | 69.068 | 53.172 | 97.772 | 64.876 | 79.317 | 72.32 | 73.843 | 37.268 | 90.102 | 64.159 | 65.305 | 94.814 | 102.26 | 62.933 | 68.487 | 68.052 | 83.987 | 63.233 | 84.84 | 70.256 | 70.656 | 85.661 | 92.362 | 79.129 | 98.273 | 64.53 | 33.062 | 33.14 | 35.293 |
Totaal vlottende activa
| 24,139.956 | 23,694.449 | 27,245.238 | 22,842.871 | 20,347.171 | 19,787.047 | 25,309.057 | 17,584.259 | 17,163.931 | 19,499.712 | 26,435.715 | 17,106.142 | 14,737.48 | 16,496.907 | 21,116.116 | 14,611.612 | 14,568.891 | 18,716.897 | 20,746.075 | 16,274.043 | 14,045.89 | 14,035.373 | 25,052.856 | 17,403.719 | 16,517.096 | 16,793.455 | 25,311.692 | 16,862.073 | 15,886.287 | 14,734.469 | 21,741.067 | 13,939.49 | 13,938.383 | 13,861.566 | 18,077.296 | 14,610.453 | 15,204.884 | 14,155.322 | 19,315.267 | 13,608.027 | 16,296.293 | 16,178.384 | 21,652.112 | 15,857.96 | 16,487.354 | 17,080.758 | 25,603.924 | 20,557.137 | 19,088.989 | 17,315.334 | 25,229.856 | 17,963.697 | 16,331.746 | 16,696.652 | 19,287.857 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 88,667.979 | 89,652.942 | 78,999.207 | 69,895.685 | 71,078.451 | 72,002.256 | 72,909.501 | 74,265.068 | 75,147.454 | 76,171.679 | 73,334.164 | 74,251.559 | 74,801.26 | 76,089.938 | 76,658.203 | 78,260.304 | 78,005.455 | 79,032.108 | 79,088.067 | 70,742.369 | 71,684.257 | 72,542.913 | 43,532.941 | 43,245.806 | 43,402.098 | 43,448.18 | 43,699.225 | 43,950.2 | 44,175.606 | 44,509.917 | 43,626.582 | 44,028.849 | 44,524.852 | 44,947.655 | 45,612.886 | 46,080.597 | 46,507.881 | 46,984.424 | 47,426.385 | 47,861.828 | 51,861.561 | 52,231.317 | 52,166.888 | 52,266.179 | 52,390.105 | 52,645.025 | 55,945.742 | 55,845.599 | 56,088.495 | 55,395.167 | 55,063.456 | 50,318.31 | 48,867.068 | 47,577.117 | 46,346.098 |
Goodwill
| 0 | 0 | 1,769.436 | 0 | 0 | 0 | 1,769.436 | 0 | 0 | 0 | 1,769.436 | 0 | 0 | 0 | 2,206.898 | 0 | 0 | 0 | 2,206.898 | 0 | 0 | 0 | 3,302.782 | 0 | 0 | 0 | 4,932.782 | 0 | 0 | 0 | 6,138.622 | 0 | 0 | 0 | 7,137.033 | 0 | 0 | 0 | 7,137.033 | 0 | 0 | 0 | 7,631.973 | 7,631.973 | 7,631.973 | 7,631.973 | 6,754.004 | 6,798.975 | 6,902.144 | 6,836.892 | 6,971.807 | 7,007.96 | 6,698.451 | 6,817.494 | 6,769.876 |
Immateriële activa
| 2,376.071 | 2,385.106 | 624.809 | 2,397.477 | 2,404.367 | 2,413.982 | 644.166 | 2,406.281 | 2,417.409 | 2,427.92 | 659.098 | 2,877.299 | 2,613.055 | 2,607.784 | 374.229 | 2,576.615 | 2,534.751 | 2,525.041 | 270.917 | 3,511.956 | 3,497.448 | 3,474.516 | 146.476 | 5,040.58 | 5,045.835 | 5,050.694 | 126.734 | 6,249.276 | 6,248.958 | 6,240.975 | 106.232 | 7,228.077 | 7,229.289 | 7,234.04 | 103.959 | 7,229.372 | 7,220.503 | 7,221.643 | 89.559 | 7,723.849 | 7,711.343 | 7,713.403 | 83.211 | 82.881 | 88.58 | 83.379 | 192.961 | 154.868 | 155.716 | 150.264 | 154.485 | 163.969 | 168.002 | 172.69 | 172.701 |
Goodwill en immateriële activa
| 2,376.071 | 2,385.106 | 2,394.245 | 2,397.477 | 2,404.367 | 2,413.982 | 2,413.602 | 2,406.281 | 2,417.409 | 2,427.92 | 2,428.534 | 2,877.299 | 2,613.055 | 2,607.784 | 2,581.127 | 2,576.615 | 2,534.751 | 2,525.041 | 2,477.815 | 3,511.956 | 3,497.448 | 3,474.516 | 3,449.258 | 5,040.58 | 5,045.835 | 5,050.694 | 5,059.516 | 6,249.276 | 6,248.958 | 6,240.975 | 6,244.854 | 7,228.077 | 7,229.289 | 7,234.04 | 7,240.992 | 7,229.372 | 7,220.503 | 7,221.643 | 7,226.592 | 7,723.849 | 7,711.343 | 7,713.403 | 7,715.184 | 7,714.854 | 7,720.553 | 7,715.352 | 6,946.965 | 6,953.843 | 7,057.86 | 6,987.156 | 7,126.292 | 7,171.929 | 6,866.453 | 6,990.184 | 6,942.577 |
Langetermijnbeleggingen
| 22,763.635 | 10,720.228 | 22,325.286 | 9,684.62 | 11,166.452 | 11,605.274 | 11,164.158 | 13,246.023 | 12,878.223 | 14,187.898 | 13,208.435 | 13,222.324 | 12,740.415 | 12,889.527 | 12,948.383 | 12,561.232 | 12,614.954 | 12,279.087 | 13,085.043 | 12,244.976 | 12,537.974 | 11,284.988 | 10,105.61 | 11,119.133 | 10,359.942 | 9,572.696 | 9,579.617 | 10,217.89 | 10,144.909 | 11,442.469 | 11,261.19 | 11,653.668 | 11,777.034 | 12,569.99 | 11,894.43 | 12,983.696 | 13,541.981 | 13,625.599 | 13,462.411 | 13,458.458 | 14,327.225 | 14,028.469 | 14,104.952 | 13,029.343 | 14,793.72 | 14,151.931 | 15,223.568 | 15,363.368 | 15,145.308 | 13,870.962 | 13,674.254 | 11,930.582 | 13,502.267 | 12,701.082 | 12,581.48 |
Belastingvorderingen
| 1,418.74 | 1,355.776 | 348.451 | 429.25 | 471.669 | 536.62 | 542.784 | 551.34 | 569.815 | 604.139 | 597.004 | 514.27 | 532.36 | 559.348 | 572.186 | 511.352 | 512.564 | 522.032 | 589.225 | 728.865 | 737.171 | 759.086 | 772.1 | 754.528 | 747.745 | 781.428 | 719.578 | 766.836 | 831.911 | 1,013.113 | 1,023.507 | 769.925 | 692.69 | 708.841 | 727.394 | 894.903 | 888.317 | 906.739 | 926.328 | 943.368 | 935.717 | 956.255 | 922.092 | 934.384 | 942.822 | 1,139.307 | 61.664 | 59.672 | 59.672 | 69.118 | 67.48 | 72.215 | 72.215 | 236.499 | 76.03 |
Overige niet-vlottende activa
| 2,593.422 | 14,376.375 | 2,518.611 | 14,772.996 | 14,720.637 | 14,431.743 | 14,562.452 | 12,529.327 | 13,100.588 | 12,309.618 | 14,723.459 | 14,745.759 | 15,647.512 | 15,118.128 | 14,547.754 | 14,536.749 | 14,515.719 | 14,326.993 | 14,524.88 | 20,676.688 | 20,777.718 | 21,010.681 | 20,833.576 | 20,628.37 | 20,689.596 | 20,966.701 | 21,338.823 | 21,655.74 | 21,493.105 | 20,843.496 | 22,298.41 | 22,148.552 | 22,286.429 | 22,073.411 | 22,784.488 | 22,381.841 | 22,552.322 | 22,979.362 | 23,262.705 | 23,061.863 | 15,691.763 | 15,475.822 | 14,880.193 | 15,947.054 | 15,219.222 | 15,625.822 | 10,986.297 | 11,063.235 | 11,050.531 | 10,848.376 | 10,875.657 | 11,773.854 | 11,897.371 | 12,011.785 | 14,132.593 |
Totaal niet-vlottende activa
| 117,819.847 | 118,490.427 | 106,585.8 | 97,180.028 | 99,841.576 | 100,989.875 | 101,592.497 | 102,998.039 | 104,113.489 | 105,701.254 | 104,291.596 | 105,611.211 | 106,334.602 | 107,264.725 | 107,307.653 | 108,446.252 | 108,183.443 | 108,685.261 | 109,765.03 | 107,904.854 | 109,234.568 | 109,072.184 | 78,693.485 | 80,788.417 | 80,245.216 | 79,819.699 | 80,396.759 | 82,839.942 | 82,894.489 | 84,049.97 | 84,454.543 | 85,829.071 | 86,510.294 | 87,533.937 | 88,260.19 | 89,570.409 | 90,711.004 | 91,717.767 | 92,304.421 | 93,049.366 | 90,527.609 | 90,405.266 | 89,789.309 | 89,891.814 | 91,066.422 | 91,277.437 | 89,164.236 | 89,285.717 | 89,401.866 | 87,170.779 | 86,807.139 | 81,266.89 | 81,205.374 | 79,516.667 | 80,078.778 |
Totaal activa
| 141,959.803 | 142,184.876 | 133,831.038 | 120,022.899 | 120,188.747 | 120,776.922 | 126,901.554 | 120,582.298 | 121,277.42 | 125,200.966 | 130,727.311 | 122,717.353 | 121,072.082 | 123,761.632 | 128,423.769 | 123,057.864 | 122,752.334 | 127,402.158 | 130,511.105 | 124,178.897 | 123,280.458 | 123,107.557 | 103,746.341 | 98,192.136 | 96,762.312 | 96,613.154 | 105,708.451 | 99,702.015 | 98,780.776 | 98,784.439 | 106,195.61 | 99,768.561 | 100,448.677 | 101,395.503 | 106,337.486 | 104,180.862 | 105,915.888 | 105,873.089 | 111,619.688 | 106,657.393 | 106,823.902 | 106,583.65 | 111,441.421 | 105,749.774 | 107,553.776 | 108,358.195 | 114,768.16 | 109,842.854 | 108,490.855 | 104,486.113 | 112,036.995 | 99,230.587 | 97,537.12 | 96,213.319 | 99,366.635 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13,075.39 | 13,993.782 | 18,151.133 | 13,603.037 | 11,458.376 | 11,618.172 | 17,167.404 | 11,903.974 | 8,850.125 | 11,773.085 | 16,903.201 | 10,133.786 | 5,729.785 | 11,527.406 | 15,912.573 | 11,400.725 | 9,802.31 | 8,686.335 | 15,214.365 | 12,122.675 | 11,459.997 | 11,991.159 | 17,684.452 | 12,389.443 | 11,782.868 | 11,518.305 | 18,412.985 | 11,353.825 | 10,447.53 | 10,506.214 | 16,364.491 | 11,607.866 | 11,245.694 | 12,011.796 | 16,725.72 | 12,297.124 | 12,216.578 | 13,422.567 | 17,754.292 | 12,465.376 | 12,359.143 | 12,083.558 | 17,845.31 | 12,220.548 | 13,559.945 | 14,099.731 | 19,056.842 | 13,826.456 | 13,421.28 | 11,415.946 | 18,229.154 | 11,697.155 | 11,645.533 | 11,875.494 | 17,261.837 |
Kortlopende schulden
| 14,637.031 | 16,172.192 | 16,829.534 | 14,422.171 | 15,283.653 | 16,013.573 | 19,458.088 | 22,854.821 | 20,657.929 | 17,606.563 | 16,254.671 | 19,078.858 | 18,898.332 | 16,322.375 | 16,555.236 | 18,051.826 | 22,970.5 | 24,053.727 | 19,178.122 | 21,950.149 | 20,918.488 | 20,028.696 | 16,441.66 | 17,076.906 | 16,705.942 | 17,598.734 | 20,100.876 | 20,625.999 | 19,954.867 | 19,900.014 | 18,580.516 | 18,928.456 | 18,367.857 | 16,330.527 | 13,862.177 | 12,375.58 | 12,810.495 | 11,863.9 | 12,493.7 | 17,962.013 | 14,399.648 | 15,411.208 | 14,607.511 | 16,630.135 | 16,796.94 | 15,240.16 | 17,062.308 | 20,203.956 | 17,775.484 | 18,612.053 | 16,991.592 | 14,488.616 | 13,907.155 | 12,947.974 | 13,412.743 |
Belastingschulden
| 526.473 | 1,159.647 | 932.204 | 593.037 | 538.259 | 912.982 | 626.356 | 364.674 | 306.295 | 701.942 | 470.027 | 131.938 | 221.987 | 713.826 | 485.553 | 455.062 | 484.375 | 891.466 | 772.78 | 688.702 | 778.675 | 806.912 | 609.796 | 598.336 | 522.525 | 725.294 | 539.394 | 206.315 | 280.692 | 864.711 | 740.459 | 356.836 | 447.007 | 335.592 | 182.997 | 94.393 | 328.231 | 658.731 | 512.116 | 234.108 | 318.41 | 558.016 | 401.874 | 134.752 | 178.836 | 616.341 | 563.223 | 467.26 | 575.325 | 1,138.257 | 1,152.903 | 693.359 | 976.799 | 1,112.22 | 1,040.886 |
Uitgestelde opbrengsten
| 9,342.778 | 14,897.001 | 9,615.412 | 14,483.474 | 16,566.519 | 10,306.66 | 10,279.939 | 9,986.055 | 10,071.282 | 10,236.095 | 14,419.66 | 12,652.933 | 13,691.952 | 12,799.627 | 12,842.091 | 12,593.074 | 12,979.417 | 12,516.13 | 12,959.238 | 12,327.851 | 13,495.182 | 12,072.483 | 12,183.711 | 12,402.891 | 13,832.63 | 12,283.497 | 12,337.242 | 11,945.091 | 12,776.861 | 12,313.046 | 12,964.195 | 12,970.235 | 14,455.978 | 12,906.912 | 13,243.458 | 13,094.461 | 14,910.892 | 13,730.028 | 13,906.298 | 13,698.631 | 14,905.747 | 13,470.461 | 13,479.976 | 15,139.27 | 15,749.635 | 15,192.785 | 15,395.221 | 15,249.68 | 16,337.51 | 15,273.291 | 16,567.039 | 12,396.448 | 13,057.669 | 11,594.116 | 12,426.91 |
Overige kortlopende verplichtingen
| 8,132.096 | 400.27 | 5,823.249 | 406.085 | 388.971 | 4,890.184 | 5,623.243 | 4,342.578 | 6,187.082 | 5,039.111 | 395.085 | 410.179 | 382.976 | 381.317 | 373.784 | 325.573 | 310.864 | 277.373 | 315.976 | 297.618 | 283.687 | 300.96 | 320.947 | 266.472 | 276.177 | 262.304 | 264.545 | 288.374 | 244.966 | 268.234 | 278.656 | 285.102 | 265.964 | 291.618 | 309.764 | 365.628 | 325.465 | 276.019 | 265.157 | 258.825 | 226.921 | 213.849 | 252.891 | 233.309 | 223.738 | 171.769 | 826.673 | 1,328.103 | 1,044.66 | 1,245.943 | 1,412.403 | 1,072.291 | 892.33 | 908.007 | 836.525 |
Totaal kortlopende verplichtingen
| 45,187.295 | 45,463.245 | 50,419.328 | 42,914.767 | 43,697.519 | 42,828.589 | 52,528.674 | 49,087.428 | 45,766.418 | 44,654.854 | 47,972.617 | 42,275.756 | 38,703.045 | 41,030.725 | 45,683.684 | 42,371.198 | 46,063.091 | 45,533.565 | 47,667.701 | 46,698.293 | 46,157.354 | 44,393.298 | 46,630.77 | 42,135.712 | 42,597.617 | 41,662.84 | 51,115.648 | 44,213.289 | 43,424.224 | 42,987.508 | 48,187.858 | 43,791.659 | 44,335.493 | 41,540.853 | 44,141.119 | 38,132.793 | 40,263.43 | 39,292.514 | 44,419.447 | 44,384.845 | 41,891.459 | 41,179.076 | 46,185.688 | 44,223.262 | 46,330.258 | 44,704.445 | 52,341.044 | 50,608.195 | 48,578.934 | 46,547.233 | 53,200.188 | 39,654.51 | 39,502.687 | 37,325.591 | 43,938.015 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 16,658.821 | 54,004.433 | 14,562.121 | 32,532.025 | 32,406.961 | 32,577.76 | 30,389.572 | 28,532.453 | 33,240.232 | 35,984.726 | 39,353.429 | 37,591.843 | 39,184.618 | 38,158.986 | 39,474.916 | 38,676.995 | 35,295.945 | 40,247.557 | 40,406.23 | 36,577.479 | 36,215.727 | 37,282.836 | 15,090 | 13,791.158 | 12,891.124 | 13,057.917 | 13,258.102 | 14,227.022 | 14,392.415 | 13,021.149 | 15,955.549 | 14,756.555 | 14,955.992 | 17,074.679 | 19,824.164 | 23,882.247 | 22,882.143 | 21,681.63 | 22,540.901 | 18,820.095 | 23,969.13 | 22,743.166 | 23,832.136 | 21,562.569 | 21,962.255 | 23,786.003 | 25,447.144 | 23,503.169 | 24,755.518 | 21,293.51 | 23,107.145 | 25,495.417 | 23,524.433 | 23,746.083 | 21,815.597 |
Uitgestelde opbrengsten niet-vlottend
| 39,199.865 | 486.993 | 28,085.073 | 477.463 | 485.595 | 0 | 0 | 0 | 0 | 0 | 743.713 | 729.334 | 733.633 | 737.549 | 762.501 | 740.048 | 743.409 | 751.438 | 763.254 | 773.963 | 789.494 | 795.91 | 833.389 | 793.038 | 836.617 | 898.556 | 972.373 | 907.022 | 919.896 | 984.24 | 1,010.914 | 837.817 | 835.918 | 834.159 | 833.666 | 589.026 | 594.91 | 595.876 | 605.22 | 572.907 | 574.649 | 576.471 | 577.962 | 566.283 | 568.731 | 572.573 | 832.679 | 752.504 | 750.488 | 748.137 | 750.449 | 743.527 | 741.842 | 737.503 | 738.193 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,389.919 | 3,307.143 | 2,304.264 | 2,339.731 | 2,326.042 | 2,343.886 | 2,308.498 | 2,307.755 | 2,306.875 | 2,325.962 | 2,295.71 | 2,366.133 | 2,360.073 | 2,355.888 | 2,348.055 | 2,347.338 | 2,328.994 | 2,320.341 | 2,312.954 | 2,166.619 | 2,160.991 | 2,131.336 | 2,114.362 | 2,103.36 | 2,112.962 | 2,112 | 1,915.48 | 2,075.327 | 2,086.557 | 2,048.35 | 2,053.903 | 2,012.274 | 2,012.522 | 1,997.985 | 1,991.395 | 1,788.353 | 1,763.344 | 1,746.435 | 1,729.061 | 1,714.468 | 1,579.312 | 1,604.259 | 1,474.842 | 1,468.012 | 1,463.643 | 1,460.288 | 432.45 | 385.759 | 412.405 | 424.2 | 395.517 | 351.81 | 375.37 | 514.725 | 328.667 |
Overige niet-vlottende verplichtingen
| 992.579 | 514.983 | 986.444 | 514.749 | 507.454 | 1,142.374 | 1,127.546 | 1,208.642 | 1,224.227 | 1,250.74 | 526.684 | 544.576 | 311.416 | 318.438 | 366.325 | 371.913 | 479.911 | 446.686 | 457.159 | 481.742 | 472.698 | 491.233 | 1,387.43 | 1,473.953 | 1,502.397 | 1,509.663 | 1,588.67 | 2,287.288 | 2,290.788 | 2,454.317 | 2,544.584 | 2,559.299 | 2,619.182 | 2,559.814 | 2,695.271 | 2,795.9 | 2,779.124 | 2,803.266 | 2,878.845 | 2,760.424 | 2,716.999 | 2,749.768 | 2,841.682 | 2,794.843 | 2,774.846 | 2,629.469 | 628.922 | 636.856 | 632.902 | 604.476 | 618.748 | 672.498 | 664.914 | 636.361 | 555.054 |
Totaal niet-vlottende verplichtingen
| 60,241.184 | 58,313.552 | 45,937.902 | 35,863.968 | 35,726.052 | 36,064.02 | 33,825.616 | 32,048.85 | 36,771.334 | 39,561.428 | 42,919.536 | 41,231.886 | 42,589.74 | 41,570.861 | 42,951.797 | 42,136.294 | 38,848.259 | 43,766.022 | 43,939.597 | 39,999.803 | 39,638.91 | 40,701.315 | 19,425.181 | 18,161.509 | 17,343.1 | 17,578.136 | 17,734.625 | 19,496.659 | 19,689.656 | 18,508.056 | 21,564.95 | 20,165.945 | 20,423.614 | 22,466.637 | 25,344.496 | 29,055.526 | 28,019.521 | 26,827.207 | 27,754.027 | 23,867.894 | 28,840.09 | 27,673.664 | 28,726.622 | 26,391.707 | 26,769.475 | 28,448.333 | 27,341.195 | 25,278.288 | 26,551.313 | 23,070.323 | 24,871.859 | 27,263.252 | 25,306.559 | 25,634.672 | 23,437.511 |
Totaal passiva
| 105,428.479 | 103,776.797 | 96,357.23 | 78,778.735 | 79,423.571 | 78,892.609 | 86,354.29 | 81,136.278 | 82,537.752 | 84,216.282 | 90,892.153 | 83,507.642 | 81,292.785 | 82,601.586 | 88,635.481 | 84,507.492 | 84,911.35 | 89,299.587 | 91,607.298 | 86,698.096 | 85,796.264 | 85,094.613 | 66,055.951 | 60,297.221 | 59,940.717 | 59,240.976 | 68,850.273 | 63,709.948 | 63,113.88 | 61,495.564 | 69,752.808 | 63,957.604 | 64,759.107 | 64,007.49 | 69,485.615 | 67,188.319 | 68,282.951 | 66,119.721 | 72,173.474 | 68,252.739 | 70,731.549 | 68,852.74 | 74,912.31 | 70,614.969 | 73,099.733 | 73,152.778 | 79,682.239 | 75,886.483 | 75,130.247 | 69,617.556 | 78,072.047 | 66,917.762 | 64,809.246 | 62,960.263 | 67,375.526 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,169.406 | 14,391.956 | 14,391.956 | 14,391.956 | 14,391.956 | 14,391.956 | 14,391.956 | 14,109.761 | 14,109.761 | 14,109.761 | 14,109.761 | 13,698.797 | 13,698.797 | 13,698.797 | 13,698.797 | 13,171.921 | 13,171.921 | 13,171.921 | 13,171.921 | 12,426.341 | 12,426.341 |
Ingehouden winsten
| 1,832.016 | 2,666.552 | 2,114.22 | 3,284.082 | 2,553.059 | 3,586.879 | 2,798.561 | 2,086.09 | 1,295.259 | 2,752.677 | 2,216.433 | 1,943.733 | 1,619.579 | 3,398.746 | 2,695.084 | 2,037.837 | 1,223.959 | 2,009.32 | 1,931.429 | 1,096.017 | 638.92 | 1,818.491 | 2,081.772 | 1,587.002 | 1,370.798 | 2,767.743 | 2,274.946 | 1,532.051 | 1,154.364 | 2,255.191 | 2,013.557 | 1,626.518 | 1,423.932 | 2,978.664 | 2,673.946 | 2,307.262 | 1,624.633 | 3,081.411 | 7,961.851 | 7,502.3 | 7,167.631 | 8,772.087 | 3,565.333 | 2,849.801 | 2,373.48 | 3,856.424 | 2,662.417 | 1,932.746 | 1,540.549 | 3,660.528 | 3,027.939 | 2,354.635 | 1,825.257 | 3,866.817 | 3,129.751 |
Overige gereserveerde algehele resultaten
| 9,499.729 | 9,882.209 | 9,643.386 | 9,192.327 | 9,700.108 | 9,317.114 | 9,150.498 | 9,052.868 | 9,359.943 | 9,618.369 | 9,241.755 | 9,208.439 | 9,657.365 | 9,284.835 | 4,953.871 | 4,662.165 | 4,902.749 | 4,389.967 | 5,295.169 | 4,920.603 | 5,402.79 | 4,758.113 | 4,231.252 | 4,977.551 | 4,142.923 | 3,518.512 | 3,678.521 | 3,804.251 | 3,837.086 | 4,307.553 | 3,795.4 | 3,854.364 | 3,922.73 | 4,185.528 | 3,995.79 | 4,600.074 | 5,686.357 | 5,998.043 | 5,900.851 | 5,655.307 | 4,009.497 | 3,443.877 | 3,659.643 | 3,501.665 | 3,782.73 | 3,149.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,395.474 | 5,423.649 | 5,395.474 | 5,423.649 | 5,421.105 | 5,421.105 | 5,421.078 | 5,421.078 | 5,421.078 | 5,421.078 | 5,421.036 | 5,414.842 | 5,412.738 | 5,412.738 | 9,375.559 | 9,370.853 | 9,370.853 | 9,394.41 | 9,394.402 | 9,382.356 | 9,382.356 | 9,177.211 | 9,041.476 | 9,041.922 | 9,041.922 | 8,875.845 | 8,875.845 | 8,875.841 | 8,875.841 | 8,652.21 | 8,652.208 | 8,647.76 | 8,647.76 | 8,407.857 | 8,407.857 | 8,414.356 | 8,590.689 | 8,437.783 | 3,401.142 | 3,401.064 | 3,118.869 | 3,401.064 | 7,691.266 | 7,691.266 | 7,280.302 | 7,521.98 | 11,378.648 | 11,418.065 | 11,240.551 | 10,906.625 | 10,837.213 | 10,423.114 | 11,653.39 | 10,608.82 | 10,487.087 |
Totaal eigen vermogen van aandeelhouders
| 30,896.625 | 32,141.816 | 31,322.486 | 32,069.464 | 31,843.678 | 32,494.504 | 31,539.543 | 30,729.442 | 30,245.686 | 31,961.53 | 31,048.63 | 30,736.42 | 30,859.088 | 32,265.725 | 31,193.92 | 30,240.261 | 29,666.967 | 29,963.103 | 30,790.406 | 29,568.382 | 29,593.472 | 29,923.221 | 29,523.906 | 29,775.881 | 28,725.049 | 29,331.506 | 28,998.718 | 28,381.549 | 28,036.697 | 29,384.36 | 28,630.571 | 28,298.048 | 28,163.828 | 29,741.455 | 29,246.999 | 29,713.648 | 30,293.635 | 31,909.193 | 31,655.8 | 30,950.627 | 28,687.953 | 29,726.789 | 29,026.003 | 28,152.493 | 27,546.273 | 28,226.649 | 27,739.862 | 27,049.608 | 26,479.897 | 27,739.074 | 27,037.073 | 25,949.67 | 26,650.568 | 26,901.978 | 26,043.179 |
Totaal eigen vermogen
| 36,531.324 | 38,408.079 | 37,473.808 | 41,244.164 | 40,765.176 | 41,884.313 | 40,547.264 | 39,446.02 | 38,739.668 | 40,984.684 | 39,835.158 | 39,209.711 | 39,779.297 | 41,160.046 | 39,788.288 | 38,550.372 | 37,840.984 | 38,102.571 | 38,903.807 | 37,480.801 | 37,484.194 | 38,012.944 | 37,690.39 | 37,894.915 | 36,821.595 | 37,372.178 | 36,858.178 | 35,992.067 | 35,666.896 | 37,288.875 | 36,442.802 | 35,810.957 | 35,689.57 | 37,388.013 | 36,851.871 | 36,992.543 | 37,632.937 | 39,753.368 | 39,446.214 | 38,404.654 | 36,092.353 | 37,730.91 | 36,529.111 | 35,134.805 | 34,454.043 | 35,205.417 | 35,085.921 | 33,956.371 | 33,360.608 | 34,868.557 | 33,964.948 | 32,312.825 | 32,727.874 | 33,253.056 | 31,991.109 |
Totaal passiva en aandeelhoudersvermogen
| 141,959.803 | 142,184.876 | 133,831.038 | 120,022.899 | 120,188.747 | 120,776.922 | 126,901.554 | 120,582.298 | 121,277.42 | 125,200.966 | 130,727.311 | 122,717.353 | 121,072.082 | 123,761.632 | 128,423.769 | 123,057.864 | 122,752.334 | 127,402.158 | 130,511.105 | 124,178.897 | 123,280.458 | 123,107.557 | 103,746.341 | 98,192.136 | 96,762.312 | 96,613.154 | 105,708.451 | 99,702.015 | 98,780.776 | 98,784.439 | 106,195.61 | 99,768.561 | 100,448.677 | 101,395.503 | 106,337.486 | 104,180.862 | 105,915.888 | 105,873.089 | 111,619.688 | 106,657.393 | 106,823.902 | 106,583.65 | 111,441.421 | 105,749.774 | 107,553.776 | 108,358.195 | 114,768.16 | 109,842.854 | 108,490.855 | 104,486.113 | 112,036.995 | 99,230.587 | 97,537.12 | 96,213.319 | 99,366.635 |