National Aerospace Fasteners Corporation
TWSE:3004.TW
86.3 (TWD) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.574 | 189.03 | 273.506 | 105.116 | 114.214 | 88.031 | 103.594 | 138.933 | 113.852 | 93.432 | 97.759 | 110.111 | 117.236 | 182.924 | 212.979 | 135.509 | 165.489 | 127.573 | 83.075 | 124.359 | 122.985 | 109.101 | 120.784 | 158.01 | 193.415 | 175.99 | 111.872 | 128.642 | 101.926 | 95.939 | 137.797 | 143.452 | 152.806 | 98.935 | 88.451 | 125.721 | 114.327 | 133.126 | 111.905 | 106.051 | 114.014 | 142.255 | 116.242 | 148.726 | 207.948 | 187.077 | 135.779 | 133.567 | 204.851 | 138.8 | 137.156 | 333.059 | 126.835 | 192.519 | 380.015 | 369.943 |
| Kortetermijnbeleggingen
| 0.202 | 0 | 0 | 2.447 | 0 | 0 | 0.036 | 2.452 | 0 | 0 | 0 | 0.884 | 0.625 | 0.67 | 0 | 0 | 0.374 | 0.439 | 0.11 | 0 | 0.567 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.092 | 0 | 0.061 | 0.345 | -17.992 | 0.097 | 0.057 | -9.166 | 0.349 | 0 | 2.075 |
| Liquide middelen en kortetermijnbeleggingen
| 181.776 | 189.03 | 273.506 | 107.563 | 114.214 | 88.031 | 103.63 | 141.385 | 113.852 | 93.432 | 97.759 | 110.995 | 117.861 | 183.594 | 212.979 | 135.509 | 165.863 | 128.012 | 83.185 | 124.359 | 123.552 | 109.101 | 120.829 | 158.01 | 193.415 | 175.99 | 111.872 | 128.642 | 101.926 | 95.952 | 137.797 | 143.483 | 152.806 | 98.935 | 88.451 | 125.721 | 114.327 | 133.126 | 112.022 | 106.051 | 114.014 | 142.255 | 116.242 | 148.796 | 207.948 | 187.169 | 135.779 | 133.628 | 205.196 | 138.8 | 137.253 | 333.116 | 126.835 | 192.868 | 380.015 | 372.018 |
| Nettovorderingen
| 63.135 | 787.434 | 769.659 | 730.27 | 743.111 | 670.197 | 597.22 | 580.329 | 543.489 | 469.693 | 390.881 | 369.983 | 332.723 | 290.146 | 261.613 | 305.1 | 276.619 | 400.453 | 590.536 | 610.847 | 707.386 | 649.526 | 550.107 | 518.716 | 467.789 | 442.992 | 397.321 | 358.896 | 404.109 | 352.796 | 333.289 | 367.348 | 346.807 | 334.088 | 313.243 | 329.084 | 269.913 | 275.679 | 278.751 | 270.088 | 255.301 | 228.524 | 269.993 | 170.54 | 160.209 | 194.233 | 252.523 | 260.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,772.091 | 1,616.568 | 1,474.826 | 1,169.093 | 1,075.02 | 951.103 | 834.456 | 752.871 | 673.361 | 611.382 | 607.562 | 591.208 | 524.568 | 503.55 | 475.558 | 512.656 | 615.19 | 696.947 | 671.221 | 652.948 | 588.755 | 594.519 | 602.804 | 603.366 | 556.355 | 504.239 | 471.796 | 394.201 | 382.849 | 322.432 | 280.552 | 295.981 | 296.366 | 308.991 | 283.761 | 289.458 | 296.684 | 303.988 | 321.415 | 316.442 | 269.255 | 228.388 | 204.297 | 228.688 | 230.841 | 235.653 | 260.075 | 289.983 | 266.654 | 260.711 | 219.323 | 181.264 | 149.745 | 139.98 | 124.113 | 121.803 |
| Overige vlottende activa
| 740.22 | 54.448 | 50.565 | 62.563 | 48.697 | 65.221 | 45.947 | 66.392 | 589.29 | 505.553 | 433.576 | 401.726 | 362.226 | 313.295 | 284.541 | 326.649 | 297.496 | 430.569 | 651.835 | 669.763 | 753.508 | 691.657 | 586.061 | 567.624 | 527.563 | 483.838 | 446.382 | 394.755 | 441.854 | 397.587 | 367.699 | 423.931 | 379.894 | 368.811 | 341.152 | 356.79 | 303.784 | 306.381 | 305.605 | 297.582 | 287.572 | 260.669 | 298.91 | 199.956 | 187.353 | 216.092 | 280.517 | 314.258 | 324.659 | 337.997 | 321.866 | 289.248 | 224.269 | 230.93 | 210.072 | 226.298 |
| Totaal vlottende activa
| 2,757.222 | 2,647.48 | 2,568.556 | 2,069.489 | 1,981.042 | 1,774.552 | 1,581.253 | 1,540.977 | 1,376.503 | 1,210.367 | 1,138.897 | 1,103.929 | 1,004.655 | 1,000.439 | 973.078 | 974.814 | 1,078.549 | 1,255.528 | 1,406.241 | 1,447.07 | 1,465.815 | 1,395.277 | 1,309.694 | 1,329 | 1,277.333 | 1,164.067 | 1,030.05 | 917.598 | 926.629 | 815.971 | 786.048 | 863.395 | 829.066 | 776.737 | 713.364 | 771.969 | 714.795 | 743.495 | 739.042 | 720.075 | 670.841 | 631.312 | 619.449 | 577.44 | 626.142 | 638.914 | 676.371 | 737.869 | 796.509 | 737.508 | 678.442 | 803.628 | 500.849 | 563.778 | 714.2 | 720.119 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,134.177 | 3,108.738 | 2,912.384 | 2,932.842 | 2,921.267 | 2,919.367 | 2,943.766 | 2,966.449 | 2,990.506 | 3,030.806 | 3,076.866 | 3,149.089 | 3,194.069 | 3,237.545 | 3,293.488 | 3,356.035 | 3,361.455 | 3,397.297 | 3,413.523 | 3,408.936 | 3,367.68 | 3,326.075 | 3,279.768 | 3,202.64 | 3,148.132 | 3,065.623 | 2,983.013 | 2,940.063 | 2,913.363 | 2,877.486 | 2,860.064 | 2,821.689 | 1,662.786 | 1,528.344 | 1,539.516 | 1,540.145 | 1,543.58 | 1,537.444 | 1,506.974 | 1,507.887 | 1,477.425 | 1,451.294 | 1,436.973 | 1,433.822 | 1,426.744 | 1,408.886 | 1,339.56 | 1,276.466 | 1,188.234 | 1,107.685 | 1,050.131 | 959.949 | 917.11 | 898.684 | 890.141 | 882.533 |
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 10.265 | 6.681 | 7.296 | 8.932 | 9.418 | 7.908 | 9.631 | 10.41 | 12.316 | 12.263 | 14.089 | 13.797 | 14.797 | 17.203 | 17.711 | 18.359 | 18.29 | 20.282 | 21.168 | 16.417 | 18.98 | 19.832 | 15.24 | 14.256 | 10.717 | 11.564 | 8.433 | 6.221 | 6.782 | 5.24 | 5.93 | 2.818 | 2.953 | 3.086 | 3.368 | 4.968 | 5.834 | 5.107 | 6.188 | 6.386 | 7.492 | 8.495 | 8.538 | 8.264 | 9.389 | 6.659 | 1.417 | 0.305 | 0.395 | 0.487 | 0.579 | 0.672 | 0.765 | 0.858 | 0.951 |
| Goodwill en immateriële activa
| 9.443 | 10.265 | 6.681 | 7.296 | 8.932 | 9.418 | 7.908 | 9.631 | 10.41 | 12.316 | 12.263 | 14.089 | 13.797 | 14.797 | 17.203 | 17.711 | 18.359 | 18.29 | 20.282 | 21.168 | 16.417 | 18.98 | 19.832 | 15.24 | 14.256 | 10.717 | 11.564 | 8.433 | 6.221 | 6.782 | 5.24 | 5.93 | 2.818 | 2.953 | 3.086 | 3.368 | 4.968 | 5.834 | 5.107 | 6.188 | 6.386 | 7.492 | 8.495 | 8.538 | 8.264 | 9.389 | 6.659 | 1.417 | 0.305 | 0.395 | 0.487 | 0.579 | 0.672 | 0.765 | 0.858 | 0.951 |
| Langetermijnbeleggingen
| 0 | 24.776 | 24.821 | 24.864 | 21.555 | 21.591 | 22.627 | 22.662 | 22.698 | 22.733 | 22.769 | 21.804 | 21.84 | 21.876 | 21.911 | 21.947 | 21.983 | 22.018 | 22.054 | 22.089 | 22.125 | 22.161 | 22.196 | 22.232 | 22.268 | 22.303 | 22.339 | 22.375 | 22.41 | 22.446 | 22.482 | 22.517 | 22.553 | 22.589 | 22.624 | 22.66 | 22.695 | 22.731 | 22.767 | 22.802 | 22.838 | 22.873 | 22.909 | 22.945 | 22.981 | 23.016 | 23.052 | 27.603 | 19.87 | 33.178 | 15.089 | 15.129 | 24.351 | 14.837 | 10.748 | 12.213 |
| Belastingvorderingen
| 12.363 | 11.475 | 11.223 | 11.441 | 9.827 | 12.163 | 10.342 | 9.332 | 12.981 | 8.489 | 8.802 | 5.484 | 8.748 | 8.748 | 6.478 | 8.802 | 8.802 | 8.727 | 9.865 | 9.865 | 6.525 | 6.525 | 6.525 | 6.525 | 6.525 | 6.525 | 3.537 | 3.537 | 3.537 | 3.536 | 3.536 | 3.537 | 3.537 | 3.536 | 3.537 | 3.537 | 3.537 | 3.536 | 3.537 | 3.537 | 1.937 | 3.398 | 6.668 | 8.234 | 40.544 | 40.544 | 32.092 | 1.028 | 1.028 | 0.394 | 11.113 | 36.525 | 33.175 | 27.206 | 27.239 | 27.41 |
| Overige niet-vlottende activa
| 95.475 | 11.4 | 43.392 | 32.171 | 30.197 | 37.927 | 34.432 | 23.875 | 21.629 | 12.962 | 15.075 | 11.332 | 10.037 | 15.414 | 11.951 | 10.981 | 28.128 | 31.116 | 48.632 | 73.42 | 65.021 | 31.178 | 31.821 | 17.787 | 27.472 | 45.055 | 50.807 | 37.675 | 36.766 | 26.326 | 26.178 | 32.361 | 25.745 | 24.203 | 19.523 | 27.997 | 12.477 | 11.636 | 27.627 | 28.425 | 22.418 | 23.427 | 17.749 | 32.381 | 21.486 | 20.139 | 23.759 | 5.972 | 5.843 | 3.295 | 16.935 | 15.748 | 3.022 | 13.027 | 2.207 | 2.074 |
| Totaal niet-vlottende activa
| 3,251.458 | 3,166.654 | 2,998.501 | 3,008.614 | 2,991.778 | 3,000.466 | 3,019.075 | 3,031.949 | 3,058.224 | 3,087.306 | 3,135.775 | 3,201.798 | 3,248.491 | 3,298.38 | 3,351.031 | 3,415.476 | 3,438.727 | 3,477.448 | 3,514.356 | 3,535.478 | 3,477.768 | 3,404.919 | 3,360.142 | 3,264.424 | 3,218.653 | 3,150.223 | 3,071.26 | 3,012.083 | 2,982.297 | 2,936.576 | 2,917.5 | 2,886.034 | 1,717.439 | 1,581.625 | 1,588.286 | 1,597.707 | 1,587.257 | 1,581.181 | 1,566.012 | 1,568.839 | 1,531.004 | 1,508.484 | 1,492.794 | 1,505.92 | 1,520.019 | 1,501.974 | 1,425.122 | 1,312.486 | 1,215.28 | 1,144.947 | 1,093.755 | 1,027.93 | 978.33 | 954.519 | 931.193 | 925.181 |
| Totaal activa
| 6,008.68 | 5,814.134 | 5,567.057 | 5,078.103 | 4,972.82 | 4,775.018 | 4,600.328 | 4,572.926 | 4,434.727 | 4,297.673 | 4,274.672 | 4,305.727 | 4,253.146 | 4,298.819 | 4,324.109 | 4,390.29 | 4,517.276 | 4,732.976 | 4,920.597 | 4,982.548 | 4,943.583 | 4,800.196 | 4,669.836 | 4,593.424 | 4,495.986 | 4,314.29 | 4,101.31 | 3,929.681 | 3,908.926 | 3,752.547 | 3,703.548 | 3,749.429 | 2,546.505 | 2,358.362 | 2,301.65 | 2,369.676 | 2,302.052 | 2,324.676 | 2,305.054 | 2,288.914 | 2,201.845 | 2,139.796 | 2,112.243 | 2,083.36 | 2,146.161 | 2,140.888 | 2,101.493 | 2,050.355 | 2,011.789 | 1,882.455 | 1,772.197 | 1,831.558 | 1,479.179 | 1,518.297 | 1,645.393 | 1,645.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 597.87 | 642.636 | 646.344 | 466.094 | 476.84 | 447.68 | 314.971 | 324.52 | 276.455 | 206.433 | 165.421 | 162.258 | 133.644 | 170.683 | 105.84 | 81.461 | 123.099 | 197.059 | 274.535 | 313.853 | 230.291 | 242.328 | 196.869 | 251.345 | 216.234 | 223.823 | 202.042 | 172.986 | 140.422 | 129.76 | 111.792 | 111.194 | 95.908 | 98.004 | 90.565 | 116.963 | 93.839 | 90.316 | 97.194 | 137.937 | 133.864 | 109.172 | 83.804 | 69.789 | 64.529 | 73.468 | 78.613 | 105.05 | 154.987 | 152.403 | 151.142 | 100.126 | 74.944 | 74.339 | 64.259 | 72.99 |
| Kortlopende schulden
| 311.616 | 447.715 | 285.6 | 20 | 56.467 | 65.367 | 76.545 | 27.85 | 421.976 | 15.307 | 20.821 | 20.125 | 36.743 | 8.165 | 9.896 | 11.862 | 44.435 | 87.205 | 118.3 | 240.367 | 404.559 | 207.2 | 211.958 | 114.419 | 127.647 | 152.517 | 152.417 | 31.938 | 267.237 | 171.796 | 185.682 | 196.435 | 153.412 | 207.559 | 131.955 | 212.16 | 250.02 | 154.595 | 143.103 | 144.316 | 42.356 | 92.182 | 81.301 | 4 | 44.75 | 179.223 | 174.486 | 271.552 | 234.526 | 143.124 | 103.238 | 331.234 | 744.304 | 783.855 | 1,018.821 | 1,025.198 |
| Belastingschulden
| 44.861 | 57.776 | 74.134 | 62.254 | 51.206 | 40.807 | 40.877 | 27.981 | 15.845 | 12.115 | 36.057 | 34.328 | 34.37 | 34.37 | 45.593 | 45.651 | 44.103 | 44.688 | 57.787 | 45.738 | 94.183 | 63.77 | 89.939 | 67.788 | 45.034 | 46.445 | 42.693 | 26.048 | 17.184 | 29.159 | 42.641 | 32.44 | 19.014 | 29.544 | 46.857 | 33.504 | 20.41 | 21.683 | 45.86 | 36.402 | 30.421 | 24.548 | 21.084 | 7.964 | 32.777 | 29.086 | 15.083 | 0.155 | 0 | 0 | 1.619 | 1.619 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 363.114 | 34.236 | 529.421 | 416.731 | 360.147 | 296.853 | 16.837 | 17.873 | 6.837 | 7.504 | 2.557 | 206.595 | 209.087 | 207.335 | 245.491 | 255.021 | 250.794 | 276.051 | 466.345 | 356.366 | 376.184 | 519.777 | 390.946 | 380.12 | 388.716 | 444.751 | 269.179 | 271.386 | 291.223 | 358.748 | 284.987 | 311.911 | 223.419 | 326.751 | 290.438 | 238.651 | 216.932 | 255.525 | 233.417 | 265.864 | 174.211 | 188.45 | 136.506 | 132.38 | 138.289 | 191.081 | 152.07 | 183.498 | 296.432 | 285.143 | 238.688 | 153.835 | 76.026 | 79.229 | 80.136 | 76.23 |
| Overige kortlopende verplichtingen
| 369.968 | 370.191 | 344.447 | 377.819 | 396.047 | 384.744 | 767.468 | 704.106 | 236.478 | 552.205 | 527.179 | 286.299 | 240.122 | 176.928 | 117.197 | 180.318 | 147.266 | 146.783 | 195.904 | 222.516 | 199.47 | 207.061 | 255.072 | 305.806 | 369.377 | 356.708 | 378.744 | 299.69 | 325.227 | 180.765 | 166.304 | 101.898 | 120.831 | 83.219 | 83.157 | 83.141 | 66.415 | 39.728 | 87.387 | 144.034 | 171.48 | 171.668 | 156.126 | 222.026 | 217.927 | 187.347 | 153.767 | 105.455 | 73.407 | 67.8 | 67.799 | 67.799 | 7.593 | 38.193 | 36.72 | 36.72 |
| Totaal kortlopende verplichtingen
| 1,642.568 | 1,494.778 | 1,805.812 | 1,280.644 | 1,289.501 | 1,194.644 | 1,175.821 | 1,074.349 | 941.746 | 781.449 | 715.978 | 675.277 | 619.596 | 563.111 | 478.424 | 528.662 | 565.594 | 707.098 | 1,055.084 | 1,133.102 | 1,210.504 | 1,176.366 | 1,054.845 | 1,051.69 | 1,101.974 | 1,177.799 | 1,002.382 | 776 | 1,024.109 | 841.069 | 748.765 | 721.438 | 593.57 | 715.533 | 596.115 | 650.915 | 627.206 | 540.164 | 561.101 | 692.151 | 521.911 | 561.472 | 457.737 | 428.195 | 465.495 | 631.119 | 558.936 | 665.555 | 759.352 | 648.47 | 560.867 | 652.994 | 902.867 | 975.616 | 1,199.936 | 1,211.138 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,749.612 | 1,808.938 | 1,383.869 | 1,449.697 | 1,436.873 | 1,481.894 | 1,434.965 | 1,526.334 | 1,590.593 | 1,670.767 | 1,755.444 | 1,818.949 | 1,837.802 | 1,904.834 | 1,978.395 | 1,944 | 2,032.647 | 2,098.538 | 1,951.787 | 1,875.187 | 1,865.523 | 1,842.229 | 1,803.35 | 1,819.561 | 1,764.565 | 1,573.467 | 1,504.439 | 1,623.37 | 1,402.805 | 1,492.77 | 1,505.692 | 1,595.57 | 511.67 | 239.875 | 260.702 | 281.468 | 302.277 | 484.272 | 461.413 | 710.517 | 714.903 | 652.7 | 725.119 | 786.273 | 844.386 | 685.584 | 698.674 | 654.349 | 574.114 | 598.672 | 615.081 | 630.442 | 66.437 | 68.335 | 3.06 | 12.24 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.265 | 54.323 | 54.323 | 54.323 | 54.782 | 54.782 | 54.782 | -0.479 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.995 | 27.76 | 21.935 | 14.469 | 14.1 | 14.503 | 14.843 | 17.249 | 18.112 | 16.912 | 17.911 | 15.804 | 18.626 | 22.141 | 25.454 | 27.865 | 27.507 | 37.945 | 50.023 | 50.275 | 17.152 | 21.519 | 6.492 | 6.492 | 6.491 | 6.492 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 8.482 | 8.482 | 8.482 | 8.482 | 16.232 | 16.232 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.479 | 0.479 | 0.479 | 0.479 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.09 | 2.387 | 2.343 | 3.002 | 4.443 | 4.295 | 6.204 | 7.735 | 10.692 | 15.541 | 19.462 | 21.498 | 18.196 | 22.333 | 13.867 | 16.614 | 18.293 | 21.098 | 10.345 | 8.682 | 5.842 | 5.841 | 5.84 | 1.339 | 1.707 | 0.408 | 0.339 | 0.269 | 0.248 | 0.227 | 0.206 | 0.186 | 62.229 | 62.223 | 62.217 | 107.211 | 107.112 | 107.1 | 152.157 | 152.144 | 0.094 | 0.419 | 0.467 | 0.452 | 0.291 | 0.202 | 0.113 | 0.025 | -574.114 | 0.09 | 0.49 | 0.49 | 0 | 0.49 | 0.49 | 0.429 |
| Totaal niet-vlottende verplichtingen
| 1,781.697 | 1,839.085 | 1,408.147 | 1,467.168 | 1,455.416 | 1,500.692 | 1,456.012 | 1,551.318 | 1,619.397 | 1,703.22 | 1,792.817 | 1,856.251 | 1,874.624 | 1,949.308 | 2,017.716 | 1,988.479 | 2,078.447 | 2,157.581 | 2,012.155 | 1,934.144 | 1,888.517 | 1,869.589 | 1,815.682 | 1,827.392 | 1,772.763 | 1,580.367 | 1,508.315 | 1,627.176 | 1,406.59 | 1,496.534 | 1,509.435 | 1,599.293 | 582.381 | 310.58 | 331.401 | 397.161 | 425.621 | 607.604 | 614.197 | 863.288 | 968.889 | 708.069 | 780.536 | 841.675 | 899.938 | 741.047 | 754.048 | 654.374 | 574.114 | 598.762 | 615.571 | 630.932 | 66.437 | 68.825 | 3.55 | 12.669 |
| Totaal passiva
| 3,424.265 | 3,333.863 | 3,213.959 | 2,747.812 | 2,744.917 | 2,695.336 | 2,631.833 | 2,625.667 | 2,561.143 | 2,484.669 | 2,508.795 | 2,531.528 | 2,494.22 | 2,512.419 | 2,496.14 | 2,517.141 | 2,644.041 | 2,864.679 | 3,067.239 | 3,067.246 | 3,099.021 | 3,045.955 | 2,870.527 | 2,879.082 | 2,874.737 | 2,758.166 | 2,510.697 | 2,403.176 | 2,430.699 | 2,337.603 | 2,258.2 | 2,320.731 | 1,175.951 | 1,026.113 | 927.516 | 1,048.076 | 1,052.827 | 1,147.768 | 1,175.298 | 1,555.439 | 1,490.8 | 1,269.541 | 1,238.273 | 1,269.87 | 1,365.433 | 1,372.166 | 1,312.984 | 1,319.929 | 1,333.466 | 1,247.232 | 1,176.438 | 1,283.926 | 969.304 | 1,044.441 | 1,203.486 | 1,223.807 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.808 | 48.383 | 56.912 | 49.058 | 45.975 | 37.319 | 25.313 | 19.993 | 28.388 | 31.434 | 18.422 | 16.457 | 21.794 | 21.505 | 26.284 | 32.698 | 17.779 | 15.564 | 7.166 | 3.094 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 547.342 | 546.222 | 543.702 | 540.062 | 538.022 | 533.142 | 526.592 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 425.502 | 423.502 | 423.067 | 418.444 | 418.444 | 418.132 | 417.217 | 415.312 | 415.062 | 414.382 | 412.181 | 407.682 | 407.682 | 407.682 | 407.682 | 407.682 | 407.682 |
| Ingehouden winsten
| 1,170.73 | 1,099.326 | 1,044.151 | 1,075.1 | 979.779 | 893.219 | 845.206 | 831.987 | 758.812 | 703.902 | 656.387 | 679.729 | 673.753 | 706.437 | 750.811 | 801.767 | 817.453 | 829.179 | 867.282 | 933.979 | 856.263 | 753.936 | 830.378 | 753.806 | 663.759 | 585.622 | 640.675 | 581.904 | 533.337 | 474.833 | 551.226 | 519.657 | 459.298 | 412.595 | 474.559 | 419.259 | 341.339 | 271.846 | 224.051 | 213.641 | 210.948 | 371.413 | 378.81 | 293.943 | 261.728 | 250.367 | 292.238 | 235.112 | 183.812 | 143.401 | 116.378 | 69.063 | 32.259 | -2.808 | -33.805 | -53.267 |
| Overige gereserveerde algehele resultaten
| 0 | 292.367 | 248.408 | 236.04 | 252.271 | 245.616 | 255.373 | 248.695 | 248.195 | 242.525 | 242.913 | 227.893 | 218.596 | 213.386 | 169.813 | -39.808 | -48.383 | -56.912 | -49.058 | -45.975 | -37.319 | -25.313 | -19.993 | -28.388 | -31.434 | -18.422 | -16.457 | -21.794 | -21.505 | -26.284 | -32.698 | -17.779 | -15.564 | -7.166 | -3.094 | -0.328 | 5.217 | 2.393 | 3.036 | 4.101 | 1.975 | 1.142 | 2.139 | 1.63 | 0.917 | 1.637 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 866.343 | 542.356 | 516.837 | 479.089 | 457.831 | 407.705 | 341.324 | 340.105 | 340.105 | 340.105 | 340.105 | 340.105 | 340.105 | 340.105 | 380.873 | 544.91 | 529.31 | 512.646 | 459.604 | 454.851 | 461.827 | 473.833 | 442.459 | 434.064 | 431.018 | 444.03 | 423.466 | 418.129 | 418.418 | 413.639 | 367.65 | 382.569 | 384.784 | 393.182 | 373.103 | 375.869 | 376.197 | 376.197 | 376.197 | 90.231 | 74.62 | 74.633 | 74.577 | 99.473 | 99.951 | 99.501 | 80.764 | 80.252 | 80.129 | 79.641 | 71.699 | 70.887 | 69.934 | 68.982 | 68.03 | 67.078 |
| Totaal eigen vermogen van aandeelhouders
| 2,584.415 | 2,480.271 | 2,353.098 | 2,330.291 | 2,227.903 | 2,079.682 | 1,968.495 | 1,947.259 | 1,873.584 | 1,813.004 | 1,765.877 | 1,774.199 | 1,758.926 | 1,786.4 | 1,827.969 | 1,873.149 | 1,873.235 | 1,868.297 | 1,853.358 | 1,915.302 | 1,844.562 | 1,754.241 | 1,799.309 | 1,714.342 | 1,621.249 | 1,556.124 | 1,590.613 | 1,526.505 | 1,478.227 | 1,414.944 | 1,445.348 | 1,428.698 | 1,370.554 | 1,332.249 | 1,374.134 | 1,321.6 | 1,249.225 | 1,176.908 | 1,129.756 | 733.475 | 711.045 | 870.255 | 873.97 | 813.49 | 780.728 | 768.722 | 788.509 | 730.426 | 678.323 | 635.223 | 595.759 | 547.632 | 509.875 | 473.856 | 441.907 | 421.493 |
| Totaal eigen vermogen
| 2,584.415 | 2,480.271 | 2,353.098 | 2,330.291 | 2,227.903 | 2,079.682 | 1,968.495 | 1,947.259 | 1,873.584 | 1,813.004 | 1,765.877 | 1,774.199 | 1,758.926 | 1,786.4 | 1,827.969 | 1,873.149 | 1,873.235 | 1,868.297 | 1,853.358 | 1,915.302 | 1,844.562 | 1,754.241 | 1,799.309 | 1,714.342 | 1,621.249 | 1,556.124 | 1,590.613 | 1,526.505 | 1,478.227 | 1,414.944 | 1,445.348 | 1,428.698 | 1,370.554 | 1,332.249 | 1,374.134 | 1,321.6 | 1,249.225 | 1,176.908 | 1,129.756 | 733.475 | 711.045 | 870.255 | 873.97 | 813.49 | 780.728 | 768.722 | 788.509 | 730.426 | 678.323 | 635.223 | 595.759 | 547.632 | 509.875 | 473.856 | 441.907 | 421.493 |
| Totaal passiva en aandeelhoudersvermogen
| 6,008.68 | 5,814.134 | 5,567.057 | 5,078.103 | 4,972.82 | 4,775.018 | 4,600.328 | 4,572.926 | 4,434.727 | 4,297.673 | 4,274.672 | 4,305.727 | 4,253.146 | 4,298.819 | 4,324.109 | 4,390.29 | 4,517.276 | 4,732.976 | 4,920.597 | 4,982.548 | 4,943.583 | 4,800.196 | 4,669.836 | 4,593.424 | 4,495.986 | 4,314.29 | 4,101.31 | 3,929.681 | 3,908.926 | 3,752.547 | 3,703.548 | 3,749.429 | 2,546.505 | 2,358.362 | 2,301.65 | 2,369.676 | 2,302.052 | 2,324.676 | 2,305.054 | 2,288.914 | 2,201.845 | 2,139.796 | 2,112.243 | 2,083.36 | 2,146.161 | 2,140.888 | 2,101.493 | 2,050.355 | 2,011.789 | 1,882.455 | 1,772.197 | 1,831.558 | 1,479.179 | 1,518.297 | 1,645.393 | 1,645.3 |