Wah Lee Industrial Corporation
TWSE:3010.TW
124 (TWD) • At close October 18, 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
| 5,348.324 | 5,240.384 | 6,551.612 | 4,592.308 | 3,869.893 | 3,827.404 | 6,715.28 | 4,499.245 | 3,620.071 | 3,846.115 | 3,275.337 | 3,360.191 | 3,610.694 | 2,865.95 | 3,053.182 | 2,364.594 | 3,006.419 | 3,145.033 | 2,348.526 | 1,638.899 | 2,636.393 | 2,760.939 | 2,541.851 | 2,749.002 | 2,403.561 | 2,419.758 | 2,450.213 | 1,887.593 | 1,976.653 | 2,494.134 | 2,465.568 | 2,339.92 | 2,821.897 | 2,308.797 | 2,100.213 | 2,922.606 | 2,973.617 | 2,880.586 | 2,486.882 | 2,271.893 | 2,605.317 | 2,470.902 | 2,984.593 | 1,826.057 | 1,749.255 | 1,573.63 | 3,256.691 | 3,000.971 | 2,771.977 | 2,558.02 | 2,112.011 | 1,491.355 | 1,225.756 | 1,505.741 | 1,551.852 |
| Kortetermijnbeleggingen
| 1,108.038 | 2,042.376 | 2,927.359 | 3,229.664 | 3,506.958 | 3,020.821 | 2,308.979 | 3,273.911 | 3,073.608 | 2,814.573 | 3,041.48 | 1,997.281 | 857.051 | 1,246.427 | 1,169.477 | 1,268.52 | 1,874.483 | 1,610.813 | 1,100.177 | 408.75 | 411.514 | 211.463 | 311.28 | 221.69 | 306.888 | 204.257 | 173.904 | 107.677 | 349.001 | 341.172 | 368.885 | 312.582 | 517.483 | 830.378 | 1,175.555 | 828.399 | 748.449 | 882.258 | 1,548.001 | 1,807.504 | 1,257.316 | 1,658.282 | 1,287.298 | 1,626.038 | 1,396.259 | 1,808.311 | 162.914 | 242.835 | 478.836 | 464.377 | 358.646 | 352.097 | 746.277 | 617.086 | 487.471 |
| Liquide middelen en kortetermijnbeleggingen
| 6,456.362 | 7,282.76 | 9,478.971 | 7,821.972 | 7,376.851 | 6,848.225 | 9,024.259 | 7,773.156 | 6,693.679 | 6,660.688 | 6,316.817 | 5,357.472 | 4,467.745 | 4,112.377 | 4,222.659 | 3,633.114 | 4,880.902 | 4,755.846 | 3,448.703 | 2,047.649 | 3,047.907 | 2,972.402 | 2,853.131 | 2,970.692 | 2,710.449 | 2,624.015 | 2,624.117 | 1,995.27 | 2,325.654 | 2,835.306 | 2,834.453 | 2,652.502 | 3,339.38 | 3,139.175 | 3,275.768 | 3,751.005 | 3,722.066 | 3,762.844 | 4,034.883 | 4,079.397 | 3,862.633 | 4,129.184 | 4,271.891 | 3,452.095 | 3,145.514 | 3,381.941 | 3,419.605 | 3,243.806 | 3,250.813 | 3,022.397 | 2,470.657 | 1,843.452 | 1,972.033 | 2,122.827 | 2,039.323 |
| Nettovorderingen
| 22,855.5 | 20,730.128 | 18,604.567 | 22,272.293 | 18,467.011 | 16,926.618 | 18,695.77 | 20,772.276 | 22,141.262 | 22,281.616 | 21,174.754 | 20,609.867 | 19,944.45 | 19,385.356 | 19,222.54 | 18,034.486 | 16,826.662 | 15,461.493 | 16,742.269 | 18,322.069 | 17,109.448 | 15,287.467 | 16,087.677 | 16,494.104 | 15,844.856 | 13,650.844 | 12,654.725 | 11,827.971 | 10,413.049 | 9,590.34 | 10,934.11 | 10,730.29 | 10,615.868 | 9,996.756 | 11,029.32 | 11,274.711 | 9,985.805 | 10,358.288 | 11,147.779 | 11,479.729 | 10,392.794 | 9,838.325 | 9,472.722 | 9,632.83 | 9,210.252 | 8,612.601 | 8,559.819 | 8,119.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,072.376 | 4,798.026 | 6,474.433 | 4,879.309 | 5,287.005 | 5,979.671 | 6,428.237 | 6,192.682 | 5,538.249 | 5,103.739 | 5,194.09 | 4,770.571 | 4,560.143 | 4,216.646 | 4,286.609 | 3,722.218 | 3,786.213 | 3,902.353 | 3,935.974 | 3,888.689 | 4,422.761 | 4,721.721 | 5,012.116 | 4,826.2 | 4,748.293 | 4,080.495 | 3,811.771 | 3,662.06 | 3,690.908 | 3,578.432 | 3,173.03 | 3,361.241 | 3,641.641 | 3,798.788 | 4,041.337 | 4,009.439 | 3,694.437 | 3,654.909 | 3,567.309 | 3,438.326 | 3,230.613 | 3,280.607 | 3,081.312 | 2,791.667 | 2,786.066 | 2,687.038 | 2,649.57 | 2,493.694 | 2,591.833 | 2,684.078 | 3,228.657 | 3,515.935 | 3,844.529 | 3,422.115 | 3,424.936 |
| Overige vlottende activa
| 166.021 | 165.254 | 173.945 | 170.841 | 203.883 | 183.464 | 194.082 | 197.803 | 336.877 | 160.434 | 160.819 | 153.537 | 176.802 | 238.154 | 209.496 | 335.894 | 308.027 | 307.445 | 296.008 | 317.89 | 348.164 | 316.247 | 257.241 | 276.845 | 221.641 | 192.423 | 752.241 | 12,942.485 | 11,154.546 | 10,116.113 | 11,408.191 | 11,289.812 | 11,358.227 | 10,480.325 | 11,540.252 | 11,789.475 | 10,573.051 | 10,761.723 | 11,604.43 | 12,034.565 | 10,844.63 | 10,204.491 | 9,720.515 | 9,962.343 | 9,583.884 | 9,081.527 | 8,933.173 | 8,582.22 | 9,273.39 | 8,961.105 | 8,388.368 | 8,890.202 | 9,442.649 | 9,261.963 | 7,802.137 |
| Totaal vlottende activa
| 36,550.259 | 32,976.168 | 34,731.916 | 35,144.415 | 31,334.75 | 29,937.978 | 34,342.348 | 34,935.917 | 34,710.067 | 34,206.477 | 32,846.48 | 30,891.447 | 29,149.14 | 27,952.533 | 27,941.304 | 25,725.712 | 25,801.804 | 24,427.137 | 24,422.954 | 24,576.297 | 24,928.28 | 23,297.837 | 24,210.165 | 24,567.841 | 23,525.239 | 20,547.777 | 19,842.854 | 18,599.815 | 17,171.108 | 16,529.851 | 17,415.674 | 17,303.555 | 18,339.248 | 17,418.288 | 18,857.357 | 19,549.919 | 17,989.554 | 18,179.476 | 19,206.622 | 19,552.288 | 17,937.876 | 17,614.282 | 17,073.718 | 16,206.105 | 15,515.464 | 15,150.506 | 15,002.348 | 14,319.72 | 15,116.036 | 14,667.58 | 14,087.682 | 14,249.589 | 15,259.211 | 14,806.905 | 13,266.396 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,752.723 | 6,622.459 | 6,546.215 | 7,097.425 | 7,012.363 | 7,034.827 | 6,930.727 | 6,849.326 | 6,780.67 | 5,801.387 | 5,429.383 | 4,943.126 | 4,897.427 | 4,519.532 | 4,409.823 | 4,022.849 | 4,109.072 | 4,115.407 | 3,948.34 | 3,703.045 | 3,600.141 | 2,125.578 | 2,000.855 | 2,014.07 | 2,024.242 | 2,000.54 | 1,983.218 | 1,846.382 | 2,263.128 | 2,271.5 | 2,322.312 | 2,533.006 | 2,525.584 | 2,453.195 | 2,454.066 | 2,258.314 | 2,030.924 | 1,885.55 | 1,800.118 | 1,592.011 | 1,613.469 | 1,372.869 | 1,344.208 | 1,269.735 | 1,087.284 | 974.912 | 947.012 | 867.331 | 871.291 | 882.672 | 898.045 | 885.851 | 881.05 | 897.558 | 902.897 |
| Goodwill
| 143.966 | 177.794 | 161.914 | 177.96 | 177.233 | 176.769 | 177.057 | 214.187 | 112.37 | 111.203 | 111.203 | 111.335 | 111.389 | 111.794 | 111.809 | 112.204 | 112.541 | 112.907 | 112.668 | 191.141 | 191.809 | 32.059 | 32.035 | 31.937 | 107.379 | 30.995 | 56.874 | 57.196 | 57.314 | 57.348 | 58.587 | 58.031 | 58.592 | 96.643 | 97.058 | 33.596 | 32.322 | 32.596 | 32.81 | 32.02 | 31.703 | 32.064 | 31.654 | 31.508 | 31.771 | 31.654 | 31.186 | 31.444 | 32.038 | 31.641 | 32.41 | 32.569 | 30.787 | 31.475 | 31.226 |
| Immateriële activa
| 143.966 | 153.336 | 161.914 | 196.599 | 199.67 | 213.568 | 226.823 | 178.448 | 188.26 | 199.525 | 208.299 | 218.629 | 229.087 | 203.089 | 205.407 | 211.943 | 220.09 | 227.842 | 230.607 | 75.308 | 79.818 | 83.631 | 85.483 | 86.297 | 13.545 | 8.147 | 8.6 | 4.724 | 5.022 | 4.539 | 2.762 | 4.053 | 5.636 | 7.482 | 9.474 | 12.352 | 14.507 | 16.972 | 18.616 | 27.619 | 30.505 | 33.837 | 29.233 | 32.405 | 35.11 | 35.165 | 73.34 | 80.332 | 80.332 | 80.332 | 80.332 | 87.323 | 87.323 | 87.323 | 87.323 |
| Goodwill en immateriële activa
| 322.082 | 331.13 | 338.927 | 374.559 | 376.903 | 390.337 | 403.88 | 392.635 | 300.63 | 310.728 | 319.502 | 329.964 | 340.476 | 314.883 | 317.216 | 324.147 | 332.631 | 340.749 | 343.275 | 266.449 | 271.627 | 115.69 | 117.518 | 118.234 | 120.924 | 39.142 | 65.474 | 61.92 | 62.336 | 61.887 | 61.349 | 62.084 | 64.228 | 104.125 | 106.532 | 45.948 | 46.829 | 49.568 | 51.426 | 59.639 | 62.208 | 65.901 | 60.887 | 63.913 | 66.881 | 66.819 | 104.526 | 111.776 | 112.37 | 111.973 | 112.742 | 119.892 | 118.11 | 118.798 | 118.549 |
| Langetermijnbeleggingen
| 8,739.068 | 7,023.697 | 8,072.024 | 4,739.772 | 3,996.461 | 4,338.003 | 4,722.607 | 3,652.924 | 3,711.561 | 4,107.287 | 3,868.147 | 4,121.189 | 5,287.454 | 4,738.398 | 4,487.106 | 3,900.519 | 3,046.478 | 3,360.798 | 4,107.507 | 4,726.078 | 4,655.885 | 5,337.5 | 4,775.309 | 4,596.197 | 4,619.515 | 4,918.46 | 4,869.887 | 4,808.738 | 4,473.247 | 4,589.286 | 4,401.832 | 4,536.977 | 4,376.99 | 4,291.2 | 3,750.004 | 4,129.049 | 4,075.725 | 4,024.806 | 3,285.827 | 2,814.983 | 3,252.796 | 2,696.03 | 2,965.71 | 2,712.587 | 2,957.084 | 2,673.438 | 3,650.417 | 3,362.549 | 3,087.704 | 3,092.666 | 3,127.582 | 3,142.061 | 2,351.577 | 2,513.175 | 2,469.332 |
| Belastingvorderingen
| 387.493 | 371.926 | 366.325 | 335.572 | 403.531 | 460.984 | 430.175 | 387.577 | 361.354 | 355.165 | 348.894 | 334.105 | 327.389 | 350.327 | 345.131 | 334.447 | 334.026 | 326.702 | 325.649 | 290.11 | 283.978 | 270.733 | 273.991 | 279.563 | 249.291 | 258.303 | 237.775 | 228.332 | 235.663 | 254.812 | 198.277 | 219.077 | 211.544 | 210.171 | 209.873 | 182.545 | 185.011 | 169.392 | 162.115 | 175.242 | 172.683 | 163.052 | 152.209 | 157.541 | 155.1 | 141.786 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 117.877 | 2,067.108 | 125.904 | 3,255.942 | 3,533.583 | 3,049.676 | 2,338.82 | 3,302.696 | 3,102.653 | 2,846.42 | 3,074.564 | 2,032.091 | 892.879 | 1,332.328 | 1,254.389 | 1,441.816 | 2,133.729 | 1,767.852 | 1,263.149 | 718.848 | 701.705 | 356.045 | 457.874 | 366.704 | 448.025 | 348.943 | 333.219 | 676.253 | 490.341 | 482.888 | 518.973 | 626.13 | 780.828 | 1,043.786 | 1,353.533 | 1,061.604 | 838.711 | 1,201.093 | 1,802.582 | 2,092.073 | 1,523.102 | 1,903.108 | 1,530.293 | 1,844.086 | 1,598.482 | 2,048.155 | 418.532 | 493.105 | 743.096 | 748.369 | 664.34 | 624.439 | 982.026 | 852.207 | 733.46 |
| Totaal niet-vlottende activa
| 16,319.243 | 16,416.32 | 15,449.395 | 15,803.27 | 15,322.841 | 15,273.827 | 14,826.209 | 14,585.158 | 14,256.868 | 13,420.987 | 13,040.49 | 11,760.475 | 11,745.625 | 11,255.468 | 10,813.665 | 10,023.778 | 9,955.936 | 9,911.508 | 9,987.92 | 9,704.53 | 9,513.336 | 8,205.546 | 7,625.547 | 7,374.768 | 7,461.997 | 7,565.388 | 7,489.573 | 7,621.625 | 7,524.715 | 7,660.373 | 7,502.743 | 7,977.274 | 7,959.174 | 8,102.477 | 7,874.008 | 7,677.46 | 7,177.2 | 7,330.409 | 7,102.068 | 6,733.948 | 6,624.258 | 6,200.96 | 6,053.307 | 6,047.862 | 5,864.831 | 5,905.11 | 5,120.865 | 4,834.761 | 4,814.461 | 4,835.68 | 4,802.709 | 4,772.243 | 4,332.763 | 4,381.738 | 4,224.238 |
| Totaal activa
| 52,869.502 | 49,392.488 | 50,181.311 | 50,947.685 | 46,657.591 | 45,211.805 | 49,168.557 | 49,521.075 | 48,966.935 | 47,627.464 | 45,886.97 | 42,651.922 | 40,894.765 | 39,208.001 | 38,754.969 | 35,749.49 | 35,757.74 | 34,338.645 | 34,410.874 | 34,280.827 | 34,441.616 | 31,503.383 | 31,835.712 | 31,942.609 | 30,987.236 | 28,113.165 | 27,332.427 | 26,221.44 | 24,695.823 | 24,190.224 | 24,918.417 | 25,280.829 | 26,298.422 | 25,520.765 | 26,731.365 | 27,227.379 | 25,166.754 | 25,509.885 | 26,308.69 | 26,286.236 | 24,562.134 | 23,815.242 | 23,127.025 | 22,253.967 | 21,380.295 | 21,055.616 | 20,123.213 | 19,154.481 | 19,930.497 | 19,503.26 | 18,890.391 | 19,021.832 | 19,591.974 | 19,188.643 | 17,490.634 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,333.082 | 7,463.918 | 7,559.497 | 8,064.155 | 6,091.015 | 6,151.52 | 7,937.728 | 7,760.443 | 8,266.891 | 7,609.328 | 8,613.793 | 7,840.041 | 7,008.949 | 7,198.627 | 7,444.212 | 7,116.236 | 6,113.406 | 5,905.843 | 5,887.691 | 6,000.633 | 6,095.905 | 5,444.241 | 6,145.22 | 6,364.876 | 6,274.921 | 5,296.728 | 5,451.798 | 5,641.032 | 4,852.376 | 5,020.786 | 5,475.907 | 5,142.443 | 5,159.616 | 4,729.931 | 5,653.746 | 5,575.804 | 5,224.796 | 5,124.12 | 5,195.111 | 5,685.682 | 5,136.082 | 4,835.018 | 5,044.713 | 4,708.45 | 4,374.31 | 3,945.435 | 4,401.65 | 3,643.072 | 4,069.128 | 4,126.963 | 3,548.376 | 3,117.408 | 3,595.125 | 4,040.768 | 3,847.686 |
| Kortlopende schulden
| 10,115.962 | 9,426.689 | 12,794.444 | 13,616.243 | 9,082.098 | 7,977.27 | 10,600.499 | 10,607.879 | 9,008.084 | 9,937.99 | 9,209.76 | 9,209.674 | 8,132.334 | 7,301.995 | 7,629.035 | 6,476.615 | 7,524.946 | 7,145.753 | 7,408.773 | 7,798.523 | 7,433.452 | 7,215.161 | 7,789.768 | 8,111.76 | 6,275.435 | 5,085.84 | 4,605.095 | 3,926.991 | 3,813.735 | 3,929.96 | 4,037.828 | 4,467.186 | 3,730.599 | 3,755.745 | 4,415.07 | 5,318.34 | 4,247.385 | 5,143.53 | 6,141.414 | 6,479.271 | 5,193.25 | 5,222.869 | 4,807.342 | 4,801.113 | 4,110.684 | 4,682.99 | 4,170.311 | 4,218.997 | 4,209.32 | 3,968.687 | 4,198.467 | 4,809.246 | 4,779.223 | 4,299.249 | 3,407.493 |
| Belastingschulden
| 300.304 | 367.053 | 268.235 | 208.307 | 238.793 | 404.934 | 337.138 | 328.611 | 342.76 | 447.331 | 371.005 | 240.283 | 221.329 | 293.393 | 272.968 | 204.08 | 208.007 | 192.777 | 221.112 | 131.245 | 134.667 | 198.715 | 202.016 | 224.744 | 199.013 | 214.255 | 219.788 | 165.029 | 142.213 | 122.666 | 130.342 | 110.037 | 116.644 | 171.406 | 163.038 | 109.027 | 135.122 | 159.578 | 147.82 | 141.04 | 142.222 | 190.413 | 170.787 | 165.768 | 152.267 | 101.812 | 79.477 | 134.938 | 112.601 | 156.108 | 130.032 | 153.303 | 203.268 | 230.882 | 160.341 |
| Uitgestelde opbrengsten
| 566.891 | 3,588.071 | 550.887 | 2,076.988 | 3,546.634 | 337.858 | 350.115 | 609.915 | 834.467 | 516.979 | 2,378.408 | 2,113.5 | 2,384.002 | 2,070.519 | 1,843.812 | 1,664.615 | 2,390.165 | 1,577.424 | 1,640.544 | 1,363.581 | 2,277.653 | 1,361.44 | 1,309.797 | 1,405.655 | 2,358.436 | 1,441.158 | 1,451.583 | 1,145.863 | 1,811.267 | 1,101.124 | 1,184.175 | 1,007.067 | 1,727.035 | 1,009.896 | 1,029.579 | 899.895 | 1,805.935 | 1,035.229 | 1,054.263 | 947.783 | 1,793.561 | 1,031.867 | 886.136 | 817.35 | 1,465.719 | 730.261 | 593.342 | 750.282 | 1,355.143 | 778.737 | 675.913 | 755.862 | 1,875.911 | 912.043 | 781.793 |
| Overige kortlopende verplichtingen
| 3,487.65 | 443.278 | 2,034.385 | 352.506 | 299.124 | 3,505.501 | 2,133.399 | 2,007.032 | 3,754.724 | 2,239.243 | 205.047 | 250.787 | 245.729 | 781.895 | 741.862 | 336.408 | 511.802 | 196.331 | 177.042 | 152.448 | 152.706 | 175.23 | 152.144 | 176.305 | 179.3 | 195.893 | 171.58 | 268.517 | 209.521 | 198.13 | 117.509 | 224.941 | 296.024 | 220.32 | 197.001 | 254.05 | 281.693 | 147.179 | 113.718 | 147.036 | 54.872 | 45.508 | 55.148 | 90.869 | 40.231 | 58.134 | 84.161 | 49.753 | 69.311 | 116.47 | 145.686 | 85.118 | 56.264 | 78.015 | 69.311 |
| Totaal kortlopende verplichtingen
| 22,503.585 | 20,921.956 | 22,939.213 | 24,109.892 | 19,018.871 | 17,972.149 | 21,021.741 | 20,985.269 | 21,864.166 | 20,303.54 | 20,407.008 | 19,414.002 | 17,771.014 | 17,353.036 | 17,658.921 | 15,593.874 | 16,540.319 | 14,825.351 | 15,114.05 | 15,315.185 | 15,959.716 | 14,196.072 | 15,396.929 | 16,058.596 | 15,088.092 | 12,019.619 | 11,680.056 | 10,982.403 | 10,686.899 | 10,250 | 10,815.419 | 10,841.637 | 10,913.274 | 9,715.892 | 11,295.396 | 12,048.089 | 11,559.809 | 11,450.058 | 12,504.506 | 13,259.772 | 12,177.765 | 11,135.262 | 10,793.339 | 10,417.782 | 9,990.944 | 9,416.82 | 9,249.464 | 8,662.104 | 9,702.902 | 8,990.857 | 8,568.442 | 8,767.634 | 10,306.523 | 9,330.075 | 8,106.283 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,880.61 | 5,095.274 | 4,711.028 | 5,247.466 | 7,219.067 | 7,563.23 | 7,924.527 | 8,036.164 | 7,554.548 | 6,612.734 | 6,131.256 | 5,448.536 | 5,002.91 | 4,329.779 | 4,673.905 | 4,750.123 | 4,667.644 | 4,722.007 | 4,619.541 | 4,507.598 | 4,224.195 | 2,880.051 | 2,615.954 | 2,421.037 | 2,543.493 | 2,553.93 | 2,555.689 | 2,689.603 | 2,023.826 | 1,805.156 | 2,073.211 | 2,650.221 | 3,677.94 | 3,566.551 | 3,552.315 | 3,404.329 | 2,443.784 | 2,278.41 | 2,289.571 | 2,148.607 | 2,083.114 | 1,846.899 | 1,799.64 | 1,686.91 | 1,557.456 | 1,559.415 | 1,561.373 | 1,563.331 | 1,565.29 | 1,567.249 | 1,569.207 | 1,571.166 | 1,033.124 | 1,035.083 | 1,041.292 |
| Uitgestelde opbrengsten niet-vlottend
| 436.736 | 266.984 | 449.617 | 331.8 | 332.328 | 0 | 0 | 0 | 0 | 0 | 347.585 | 357.498 | 357.068 | 357.608 | 356.715 | 326.542 | 327.722 | 332.653 | 335.428 | 384.815 | 383.629 | 386.3 | 353.996 | 355.08 | 356.342 | 354.717 | 355.977 | 344.92 | 357.666 | 358.77 | 360.564 | 359.053 | 360.363 | 361.292 | 362.478 | 342.622 | 342.592 | 343.418 | 288.311 | 285.906 | 284.932 | 284.46 | 283.261 | 297.737 | 297.394 | 296.982 | 254.347 | 251.782 | 248.157 | 244.495 | 240.744 | 220.203 | 216.731 | 213.296 | 209.656 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,445.547 | 1,389.534 | 1,340.631 | 1,355.74 | 1,365.601 | 1,357.789 | 1,346.099 | 1,428.786 | 1,404.962 | 1,389.668 | 1,281.669 | 1,249.83 | 1,204.667 | 1,186.853 | 1,155.352 | 1,111.628 | 1,053.685 | 1,061.038 | 1,056.833 | 1,071.642 | 1,097.559 | 1,092.515 | 1,059.479 | 1,064.201 | 1,059.117 | 1,092.864 | 896.294 | 887.687 | 871.827 | 842.797 | 830.55 | 809.936 | 819.567 | 810.344 | 795.991 | 783.296 | 719.835 | 727.508 | 712.705 | 661.705 | 615.628 | 615.672 | 594.356 | 543.122 | 518.867 | 489.525 | 441.747 | 409.311 | 399.6 | 397.311 | 401.602 | 368.996 | 348.245 | 334.378 | 315.677 |
| Overige niet-vlottende verplichtingen
| 269.872 | 3.305 | 317.207 | 3.019 | 2.953 | 336.675 | 335.538 | 359.058 | 357.485 | 359.439 | 2.634 | 1.831 | 2.063 | 2.094 | 1.616 | 1.732 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.703 | 0.661 | 0.419 | 3.02 | 0.42 | 0.425 | 0.425 | 0.425 | 0.424 | 0.424 | 0.424 | 0.421 | 0.461 | 0.461 | 0.461 | 0.461 | 6.871 | 0.46 | 0.7 | 0.701 | 0.714 | 0.714 | 0.713 | 0.684 | 0.684 | 0.683 | 1.414 | 1.453 | 1.307 | 1.228 | 1.191 | 3.387 |
| Totaal niet-vlottende verplichtingen
| 7,032.765 | 6,755.097 | 6,818.483 | 6,938.025 | 8,919.949 | 9,257.694 | 9,606.164 | 9,824.008 | 9,316.995 | 8,361.841 | 7,763.144 | 7,057.695 | 6,566.708 | 5,876.334 | 6,187.588 | 6,190.025 | 6,049.47 | 6,116.117 | 6,012.221 | 5,964.474 | 5,705.802 | 4,359.285 | 4,029.848 | 3,841.021 | 3,959.613 | 4,001.93 | 3,810.98 | 3,922.63 | 3,253.744 | 3,007.148 | 3,264.75 | 3,819.634 | 4,858.294 | 4,738.611 | 4,711.205 | 4,530.708 | 3,506.672 | 3,349.797 | 3,291.048 | 3,103.089 | 2,984.134 | 2,747.731 | 2,677.958 | 2,528.483 | 2,374.431 | 2,346.635 | 2,258.151 | 2,225.108 | 2,213.73 | 2,210.469 | 2,213.006 | 2,161.672 | 1,599.328 | 1,583.948 | 1,570.012 |
| Totaal passiva
| 29,536.35 | 27,677.053 | 29,757.696 | 31,047.917 | 27,938.82 | 27,229.843 | 30,627.905 | 30,809.277 | 31,181.161 | 28,665.381 | 28,170.152 | 26,471.697 | 24,337.722 | 23,229.37 | 23,846.509 | 21,783.899 | 22,589.789 | 20,941.468 | 21,126.271 | 21,279.659 | 21,665.518 | 18,555.357 | 19,426.777 | 19,899.617 | 19,047.705 | 16,021.549 | 15,491.036 | 14,905.033 | 13,940.643 | 13,257.148 | 14,080.169 | 14,661.271 | 15,771.568 | 14,454.503 | 16,006.601 | 16,578.797 | 15,066.481 | 14,799.855 | 15,795.554 | 16,362.861 | 15,161.899 | 13,882.993 | 13,471.297 | 12,946.265 | 12,365.375 | 11,763.455 | 11,507.615 | 10,887.212 | 11,916.632 | 11,201.326 | 10,781.448 | 10,929.306 | 11,905.851 | 10,914.023 | 9,676.295 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.618 | 1,048.283 | 1,127.474 | 1,191.85 | 980.087 | 878.858 | 613.231 | 507.688 | 679.347 | 716.413 | 465.244 | 449.168 | 78.16 | 153.549 | 247.643 | 348.168 | 124.837 | 100.812 | 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
| 2,507.671 | 2,507.671 | 2,360.203 | 2,360.202 | 2,360.179 | 2,360.179 | 2,360.179 | 2,360.179 | 2,360.179 | 2,360.179 | 2,360.179 | 2,360.179 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 |
| Ingehouden winsten
| 10,959.203 | 9,247.811 | 10,959.132 | 9,654.094 | 8,938.17 | 8,773.078 | 9,912.63 | 9,568.15 | 8,815.828 | 9,589.3 | 8,783.793 | 7,974.549 | 8,019.658 | 7,262.675 | 6,660.831 | 6,222.331 | 5,602.879 | 6,372.878 | 6,029.012 | 5,709.348 | 5,241.575 | 6,381.709 | 6,070.997 | 5,726.578 | 5,331.688 | 5,685.637 | 5,103.755 | 4,690.238 | 4,273.734 | 4,834.068 | 4,541.549 | 4,305.022 | 4,039.552 | 4,578.103 | 4,241.476 | 3,944.347 | 3,657.993 | 4,291.237 | 5,605.856 | 5,262.69 | 4,915.68 | 5,318.83 | 3,608.841 | 3,299.086 | 2,986.111 | 3,402.666 | 3,120.719 | 2,896.289 | 2,601.451 | 3,008.207 | 2,767.012 | 2,741.607 | 2,513.329 | 3,129.908 | 2,765.609 |
| Overige gereserveerde algehele resultaten
| 5,084.793 | 5,199.601 | 4,112.451 | 4,029.056 | 3,586.427 | 3,044.805 | 2,502.835 | 2,434.612 | 2,408.161 | 3,193.191 | 2,920.609 | 2,361.47 | 2,614.822 | 2,863.517 | -636.618 | -1,048.283 | -1,127.474 | -1,191.85 | -980.087 | -878.858 | -613.231 | -507.688 | -679.347 | -716.413 | -465.244 | -449.168 | -78.16 | -153.549 | -247.643 | -348.168 | -124.837 | -100.812 | 119.289 | 227.526 | 238.488 | 458.419 | 263.896 | 378.469 | 444.472 | 268.768 | 178.089 | 317.831 | 343.111 | 328.9 | 367.988 | 382.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,939.686 | 3,004.597 | 1,143.232 | 2,033.746 | 2,018.056 | 1,989.074 | 1,980.14 | 1,985.227 | 2,013.437 | 1,647.767 | 1,633.718 | 1,517.006 | 1,455.563 | 1,447.113 | 3,903.277 | 3,461.463 | 3,382.814 | 2,875.093 | 3,101.984 | 3,210.587 | 3,464.636 | 2,841.691 | 2,680.756 | 2,675.977 | 2,963.915 | 2,986.549 | 3,368.598 | 3,280.742 | 3,186.638 | 2,855.542 | 3,030.718 | 3,047.272 | 3,111.752 | 2,998.683 | 2,995.428 | 3,012.627 | 3,020.002 | 2,890.143 | 1,326.412 | 1,303.878 | 1,259.555 | 1,259.555 | 2,680.109 | 2,683.793 | 2,684.666 | 2,588.872 | 2,605.726 | 2,537.749 | 2,589.636 | 2,484.418 | 2,527.468 | 2,542.477 | 2,413.221 | 2,400.319 | 2,335.188 |
| Totaal eigen vermogen van aandeelhouders
| 21,491.353 | 19,959.68 | 18,575.018 | 18,077.098 | 16,902.832 | 16,167.136 | 16,755.784 | 16,348.168 | 15,597.605 | 16,790.437 | 15,698.299 | 14,213.204 | 14,403.944 | 13,887.206 | 12,878.009 | 11,997.695 | 11,299.594 | 11,561.872 | 11,444.897 | 11,233.836 | 11,020.112 | 11,537.301 | 11,065.654 | 10,716.456 | 10,609.504 | 10,986.087 | 10,786.254 | 10,284.881 | 9,774.273 | 10,003.511 | 9,886.168 | 9,666.195 | 9,584.494 | 10,118.213 | 9,789.293 | 9,729.294 | 9,255.792 | 9,873.75 | 9,690.641 | 9,149.237 | 8,667.225 | 9,210.117 | 8,945.962 | 8,625.68 | 8,352.666 | 8,688.362 | 8,040.346 | 7,747.939 | 7,504.988 | 7,806.526 | 7,608.381 | 7,597.985 | 7,240.451 | 7,844.128 | 7,414.698 |
| Totaal eigen vermogen
| 23,333.152 | 21,715.435 | 20,423.615 | 19,899.768 | 18,718.771 | 17,981.962 | 18,540.652 | 18,711.798 | 17,785.774 | 18,962.083 | 17,716.818 | 16,180.225 | 16,557.043 | 15,978.631 | 14,908.46 | 13,965.591 | 13,167.951 | 13,397.177 | 13,284.603 | 13,001.168 | 12,776.098 | 12,948.026 | 12,408.935 | 12,042.992 | 11,939.531 | 12,091.616 | 11,841.391 | 11,316.407 | 10,755.18 | 10,933.076 | 10,838.248 | 10,619.558 | 10,526.854 | 11,066.262 | 10,724.764 | 10,648.582 | 10,100.273 | 10,710.03 | 10,513.136 | 9,923.375 | 9,400.235 | 9,932.249 | 9,655.728 | 9,307.702 | 9,014.92 | 9,292.161 | 8,615.598 | 8,267.269 | 8,013.865 | 8,301.934 | 8,108.943 | 8,092.526 | 7,686.123 | 8,274.62 | 7,814.339 |
| Totaal passiva en aandeelhoudersvermogen
| 52,869.502 | 49,392.488 | 50,181.311 | 50,947.685 | 46,657.591 | 45,211.805 | 49,168.557 | 49,521.075 | 48,966.935 | 47,627.464 | 45,886.97 | 42,651.922 | 40,894.765 | 39,208.001 | 38,754.969 | 35,749.49 | 35,757.74 | 34,338.645 | 34,410.874 | 34,280.827 | 34,441.616 | 31,503.383 | 31,835.712 | 31,942.609 | 30,987.236 | 28,113.165 | 27,332.427 | 26,221.44 | 24,695.823 | 24,190.224 | 24,918.417 | 25,280.829 | 26,298.422 | 25,520.765 | 26,731.365 | 27,227.379 | 25,166.754 | 25,509.885 | 26,308.69 | 26,286.236 | 24,562.134 | 23,815.242 | 23,127.025 | 22,253.967 | 21,380.295 | 21,055.616 | 20,123.213 | 19,154.481 | 19,930.497 | 19,503.26 | 18,890.391 | 19,021.832 | 19,591.974 | 19,188.643 | 17,490.634 |