Compucase Enterprise Co., Ltd.
TWSE:3032.TW
63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,769.863 | 2,186.593 | 1,969.045 | 1,902.985 | 1,781.219 | 2,010.972 | 1,686.707 | 1,573.006 | 1,682.255 | 1,468.892 | 1,385.343 | 1,636.213 | 2,022.913 | 2,004.079 | 2,416.634 | 2,418.583 | 2,343.119 | 2,552.32 | 2,360.966 | 2,384.126 | 2,207.364 | 1,976.133 | 2,084.228 | 2,036.225 | 1,704.247 | 2,101.895 | 1,583.673 | 1,892.494 | 1,936.065 | 1,991.668 | 1,686.771 | 2,148.219 | 2,206.422 | 969.452 | 384.782 | 391.996 | 349.787 | 300.316 | 385.218 | 342.449 | 403.253 | 396.031 | 407.321 | 492.039 | 389.809 | 443.012 | 412.791 | 445.94 | 404.975 | 408.906 | 419.633 | 443.931 | 537.068 | 682.675 | 622.836 |
| Kortetermijnbeleggingen
| 210.269 | 209.055 | 45.532 | 89.468 | 66.276 | 37.133 | 64.358 | 72.413 | 126.293 | 134.262 | 185.53 | 26.034 | 15.437 | 6.825 | 106.33 | 99.816 | 81.681 | 75.408 | 99.734 | 98.967 | 109.37 | 143.615 | 136.734 | 133.779 | 129.436 | 112.711 | 571.313 | 603.83 | 911.433 | 921.711 | 970.603 | 500.541 | 550.64 | 380.865 | 187.615 | 161.947 | 172.625 | 179.626 | 169.393 | 164.833 | 152.575 | 184.236 | 168.616 | 149.995 | 118.434 | 123.82 | 96.439 | 94.323 | 97.272 | 104.741 | 100.051 | 101.308 | 73.747 | 65.079 | 57.989 |
| Liquide middelen en kortetermijnbeleggingen
| 1,980.132 | 2,395.648 | 2,014.577 | 1,992.453 | 1,847.495 | 2,048.105 | 1,751.065 | 1,645.419 | 1,808.548 | 1,603.154 | 1,570.873 | 1,662.247 | 2,038.35 | 2,010.904 | 2,522.964 | 2,518.399 | 2,424.8 | 2,627.728 | 2,460.7 | 2,483.093 | 2,316.734 | 2,119.748 | 2,220.962 | 2,170.004 | 1,833.683 | 2,214.606 | 2,154.986 | 2,496.324 | 2,847.498 | 2,913.379 | 2,657.374 | 2,648.76 | 2,757.062 | 1,350.317 | 572.397 | 553.943 | 522.412 | 479.942 | 554.611 | 507.282 | 555.828 | 580.267 | 575.937 | 642.034 | 508.243 | 566.832 | 509.23 | 540.263 | 502.247 | 513.647 | 519.684 | 545.239 | 610.815 | 747.754 | 680.825 |
| Nettovorderingen
| 2,204.147 | 2,706.474 | 2,396.566 | 2,765.091 | 2,922.002 | 2,494.581 | 2,435.616 | 2,549.106 | 2,442.61 | 2,534.892 | 2,547.629 | 2,513.443 | 2,760.136 | 3,221.591 | 3,309.67 | 3,284.758 | 2,714.884 | 2,202.106 | 2,532.554 | 2,367.739 | 2,190.004 | 2,454.251 | 2,678.258 | 2,354.94 | 2,820.117 | 2,288.179 | 2,605.14 | 2,399.003 | 2,077.925 | 2,094.778 | 2,447.36 | 2,253.858 | 2,230.811 | 1,279.061 | 1,471.812 | 1,337.885 | 1,021.404 | 1,137.14 | 1,073.264 | 911.629 | 935.291 | 875.374 | 677.661 | 634.173 | 695.28 | 681.097 | 568.318 | 596.514 | 576.842 | 632.071 | 697.784 | 661.039 | 654.747 | 504.372 | 555.197 |
| Voorraad
| 1,234.65 | 1,488.394 | 1,626.963 | 1,405.565 | 1,488.344 | 1,397.32 | 1,529.773 | 1,479.938 | 1,768.391 | 1,989.279 | 1,942.987 | 1,703.077 | 1,709.977 | 1,539.946 | 1,572.255 | 1,448.236 | 1,316.964 | 1,195.468 | 1,291.047 | 1,233.058 | 1,281.264 | 1,410.341 | 1,597.743 | 1,413.884 | 1,376.789 | 1,299.937 | 1,232.494 | 1,209.532 | 1,011.656 | 879.112 | 809.568 | 771.413 | 860.466 | 571.153 | 680.116 | 601.829 | 604.742 | 573.599 | 572.142 | 573.829 | 611.247 | 576.291 | 550.79 | 492.005 | 498.283 | 528.37 | 567.642 | 599.055 | 637.077 | 685.623 | 658.484 | 558.337 | 507.272 | 426.529 | 452.339 |
| Overige vlottende activa
| 236.617 | 6.67 | 295.021 | 8.58 | 4.275 | 7.715 | 11.151 | 12.97 | 16.708 | 15.425 | 17.158 | 12.759 | 17.527 | 21.962 | 21.617 | 15.427 | 9.018 | 14.057 | 7.974 | 15.064 | 8.653 | 6.294 | 21.933 | 11.252 | 9.717 | 8.167 | 10.841 | 14.168 | 15.994 | 6.685 | 18.242 | 23.142 | 7.946 | 1.461 | 16.833 | 3.878 | 5.4 | 9.644 | 4.553 | 11.871 | 5.424 | 2.882 | 10.758 | 9.528 | 2.819 | 4.786 | 98.117 | 105.513 | 102.243 | 82.413 | 69.562 | 117.772 | 72.428 | 28.703 | 37.009 |
| Totaal vlottende activa
| 5,655.546 | 6,597.186 | 6,333.127 | 6,171.689 | 6,262.116 | 5,947.721 | 5,727.605 | 5,687.433 | 6,036.257 | 6,142.75 | 6,078.647 | 5,891.526 | 6,525.99 | 6,794.403 | 7,426.506 | 7,266.82 | 6,465.666 | 6,039.359 | 6,292.275 | 6,098.954 | 5,796.655 | 5,990.634 | 6,518.896 | 5,950.08 | 6,040.306 | 5,810.889 | 6,003.461 | 6,119.027 | 5,953.073 | 5,893.954 | 5,932.544 | 5,697.173 | 5,856.285 | 3,201.992 | 2,741.158 | 2,497.535 | 2,153.958 | 2,200.325 | 2,204.57 | 2,004.611 | 2,107.79 | 2,034.814 | 1,815.146 | 1,777.74 | 1,704.625 | 1,781.085 | 1,743.307 | 1,841.345 | 1,818.409 | 1,913.754 | 1,945.514 | 1,882.387 | 1,845.262 | 1,707.358 | 1,725.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,306.562 | 1,306.128 | 1,309.933 | 1,352.392 | 1,352.674 | 1,444.212 | 1,537.764 | 1,537.894 | 1,563.794 | 1,696.618 | 1,731.236 | 1,788.789 | 1,736.805 | 1,783.723 | 1,809.481 | 1,686.375 | 1,707.357 | 1,766.51 | 1,742.192 | 1,793.507 | 1,869.218 | 1,851.199 | 1,575.251 | 1,439.856 | 1,408.864 | 1,354.452 | 1,233.175 | 1,118.744 | 921.76 | 822.779 | 861.762 | 860.02 | 895.756 | 532.417 | 498.939 | 509.811 | 507.014 | 527.692 | 528.178 | 513.511 | 495.751 | 508.564 | 522.465 | 521.075 | 540.729 | 546.038 | 600.047 | 608.863 | 618.144 | 631.243 | 660.871 | 543.728 | 533.608 | 543.146 | 547.877 |
| Goodwill
| 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 11.59 | 11.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.109 | 11.735 | 10.78 | 10.056 | 10.624 | 11.325 | 9.542 | 10.101 | 9.733 | 10.462 | 10.981 | 10.726 | 11.677 | 12.626 | 13.626 | 16.91 | 28.591 | 31.582 | 34.36 | 37.579 | 40.346 | 44.319 | 10.181 | 10.536 | 11.331 | 11.851 | 12.509 | 11.794 | 11.837 | 12.666 | 13.626 | 14.472 | 15.712 | 12.824 | 13.543 | 13.366 | 14.009 | 14.7 | 15.41 | 16.028 | 15.717 | 16.389 | 17.004 | 16.152 | 16.383 | 16.944 | 17.119 | 17.64 | 14.878 | 16.059 | 12.915 | 13.448 | 11.782 | 10.088 | 10.483 |
| Goodwill en immateriële activa
| 12.747 | 12.373 | 11.418 | 10.694 | 11.262 | 11.963 | 10.18 | 10.739 | 10.371 | 11.1 | 11.619 | 11.364 | 12.315 | 13.264 | 14.264 | 17.548 | 29.229 | 32.22 | 34.998 | 38.217 | 40.984 | 44.957 | 10.819 | 11.174 | 11.969 | 12.489 | 13.147 | 12.432 | 12.475 | 13.304 | 14.264 | 26.062 | 27.302 | 12.824 | 13.543 | 13.366 | 14.009 | 14.7 | 15.41 | 16.028 | 15.717 | 16.389 | 17.004 | 16.152 | 16.383 | 16.944 | 17.119 | 17.64 | 14.878 | 16.059 | 12.915 | 13.448 | 11.782 | 10.088 | 10.483 |
| Langetermijnbeleggingen
| 480.179 | 212.845 | 552.201 | 376.563 | 388.124 | 429.877 | 400.808 | -45.249 | -99.5 | -107.018 | -158.574 | 1.113 | 11.26 | 19.464 | -79.277 | -73.379 | -55.356 | -49.293 | -73.038 | -70.781 | -78.71 | -112.345 | -107.379 | -86.376 | -81.863 | -60.921 | -521.384 | -549.365 | -858.503 | -870.662 | -915.146 | -389.647 | -437.908 | -207.561 | -119.667 | -93.906 | -108.745 | -114.835 | -103.877 | -101.863 | -86.12 | -113.929 | -101.92 | 82.594 | 82.337 | 81.402 | 34.127 | 33.773 | 34.495 | 22.87 | 24.303 | 18.576 | 16.851 | 17.739 | 19.062 |
| Belastingvorderingen
| 39.532 | 37.66 | 35.892 | 34.872 | 34.901 | 35.606 | 34.585 | 36.682 | 34.874 | 34.623 | 33.52 | 41.457 | 41.132 | 41.364 | 44.706 | 33.44 | 35.15 | 34.049 | 37.042 | 32.292 | 28.662 | 27.94 | 26.033 | 33.059 | 34.579 | 33.525 | 31.173 | 38.275 | 38.566 | 40.056 | 40.877 | 35.178 | 36.344 | 21.06 | 24.161 | 17.12 | 17.409 | 16.66 | 16.391 | 16.222 | 16.276 | 16.07 | 15.956 | 18.525 | 23.508 | 20.935 | 0.156 | 0.033 | 0.033 | 0.829 | 0.034 | 0.092 | 0.083 | 0.642 | 0.083 |
| Overige niet-vlottende activa
| 42.356 | 305.983 | 44.136 | 185.121 | 162.414 | 134.534 | 162.732 | 168.543 | 223.953 | 232.961 | 284.251 | 123.44 | 113.689 | 141.488 | 262.853 | 263.148 | 198.089 | 182.514 | 203.755 | 201.104 | 214.426 | 247.659 | 361.8 | 356.48 | 360.801 | 401.12 | 843.64 | 902.058 | 1,188.508 | 1,178.361 | 1,222.488 | 641.301 | 686.086 | 469.638 | 283.321 | 263.023 | 273.699 | 270.553 | 272.219 | 277.824 | 245.757 | 267.64 | 249.414 | 6.918 | 5.379 | 10.057 | 15.189 | 7.077 | 8.626 | 8.058 | 8.576 | 109.96 | 101.913 | 90.186 | 91.354 |
| Totaal niet-vlottende activa
| 1,881.376 | 1,874.989 | 1,953.58 | 1,959.642 | 1,949.375 | 2,056.192 | 2,146.069 | 1,708.609 | 1,733.492 | 1,868.284 | 1,902.052 | 1,966.163 | 1,915.201 | 1,999.303 | 2,052.027 | 1,927.132 | 1,914.469 | 1,966 | 1,944.949 | 1,994.339 | 2,074.58 | 2,059.41 | 1,866.524 | 1,754.193 | 1,734.35 | 1,740.665 | 1,599.751 | 1,522.144 | 1,302.806 | 1,183.838 | 1,224.245 | 1,172.914 | 1,207.58 | 828.378 | 700.297 | 709.414 | 703.386 | 714.77 | 728.321 | 721.722 | 687.381 | 694.734 | 702.919 | 645.264 | 668.336 | 675.376 | 666.638 | 667.386 | 676.176 | 679.059 | 706.699 | 685.804 | 664.237 | 661.801 | 668.859 |
| Totaal activa
| 7,536.922 | 8,472.175 | 8,286.707 | 8,131.331 | 8,211.491 | 8,003.913 | 7,873.674 | 7,396.042 | 7,769.749 | 8,011.034 | 7,980.699 | 7,857.689 | 8,441.191 | 8,793.706 | 9,478.533 | 9,193.952 | 8,380.135 | 8,005.359 | 8,237.224 | 8,093.293 | 7,871.235 | 8,050.044 | 8,385.42 | 7,704.273 | 7,774.656 | 7,551.554 | 7,603.212 | 7,641.171 | 7,255.879 | 7,077.792 | 7,156.789 | 6,870.087 | 7,063.865 | 4,030.37 | 3,441.455 | 3,206.949 | 2,857.344 | 2,915.095 | 2,932.891 | 2,726.333 | 2,795.171 | 2,729.548 | 2,518.065 | 2,423.004 | 2,372.961 | 2,456.461 | 2,409.945 | 2,508.731 | 2,494.585 | 2,592.813 | 2,652.213 | 2,568.191 | 2,509.499 | 2,369.159 | 2,394.229 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,016.895 | 1,553.811 | 1,665.723 | 1,531.275 | 1,719.711 | 1,219.815 | 1,189.889 | 829.95 | 988.975 | 1,276.27 | 1,449.122 | 1,416.237 | 1,838.565 | 2,034.565 | 2,276.247 | 2,285.556 | 1,750.996 | 1,298.974 | 1,536.898 | 1,387.326 | 1,162.348 | 1,301.22 | 1,803.227 | 1,534.236 | 1,580.979 | 1,419.238 | 1,500.52 | 1,592.744 | 1,261.441 | 1,131.3 | 1,145.305 | 1,119.45 | 1,104.55 | 647.263 | 899.616 | 731.137 | 514.729 | 580.855 | 621.411 | 525.869 | 635.884 | 592.891 | 507.097 | 380.374 | 326.373 | 356.93 | 340.28 | 418.097 | 412.206 | 464.891 | 552.465 | 439.815 | 504.762 | 354.169 | 408.853 |
| Kortlopende schulden
| 904.513 | 1,204.181 | 1,300.084 | 1,342.668 | 1,122.633 | 1,664.551 | 1,663.79 | 1,713.018 | 1,827.627 | 1,836.987 | 1,836.559 | 1,804.811 | 1,584.192 | 1,655.463 | 2,327.661 | 2,157.326 | 1,837.369 | 1,962.95 | 1,932.941 | 1,931.201 | 1,572.067 | 1,591.528 | 1,606.759 | 1,393.377 | 1,230.123 | 1,209.743 | 1,215.173 | 1,263.269 | 1,069.451 | 1,168.534 | 646.934 | 735.035 | 1,492.655 | 323.535 | 220.955 | 285.851 | 96.454 | 71.131 | 74.75 | 105.056 | 99.65 | 123.703 | 143.026 | 137.701 | 138.179 | 202.159 | 50.365 | 76.754 | 78.421 | 74.349 | 63.902 | 81.595 | 66.434 | 59.466 | 57.576 |
| Belastingschulden
| 82.883 | 336.841 | 296.178 | 268.032 | 215.801 | 263.581 | 245.432 | 223.612 | 194.923 | 220.661 | 212.964 | 177.502 | 182.607 | 268.149 | 248.143 | 226.24 | 177.52 | 173.882 | 164.754 | 143.849 | 157.434 | 174.628 | 156.008 | 118.683 | 140.47 | 66.093 | 59.689 | 63.307 | 62.144 | 100.122 | 94.944 | 54.862 | 55.402 | 46.167 | 43.058 | 16.908 | 24.506 | 46.646 | 42.555 | 28.512 | 27.652 | 24.557 | 12.72 | 9.145 | 9.16 | 10.274 | 4.218 | 1.783 | 3.897 | 5.961 | 7.324 | 11.136 | 9.077 | 12.475 | 23.935 |
| Uitgestelde opbrengsten
| 110.599 | 1,126.628 | 83.193 | 1,010.694 | 1,471.374 | 67.55 | 137.566 | 99.582 | 55.741 | 92.487 | 1,002.049 | 954.084 | 1,071.573 | 1,147.234 | 1,087.931 | 1,144.622 | 1,329.673 | 1,003.584 | 1,071.791 | 1,095.496 | 1,442.272 | 1,214.074 | 1,261.414 | 1,106.33 | 1,510.561 | 850.905 | 568.168 | 531.524 | 1,570.36 | 606.201 | 666.829 | 573.195 | 781.078 | 262.547 | 294.968 | 220.881 | 416.181 | 233.142 | 234.947 | 214.223 | 250.516 | 170.57 | 132.978 | 142.705 | 151.459 | 121.328 | 127.325 | 82.673 | 77.812 | 102.011 | 117.4 | 82.487 | 185.424 | 82.669 | 127.986 |
| Overige kortlopende verplichtingen
| 1,207.282 | 69.734 | 997.914 | 63.781 | 45.5 | 1,022.178 | 987.327 | 940.622 | 1,225.171 | 895.9 | 25.893 | 24.793 | 29.674 | 26.798 | 25.055 | 16.397 | 17.025 | 21.978 | 13.207 | 14.705 | 24.492 | 15.917 | 21.509 | 21.721 | 10.562 | 29.297 | 269.264 | 235.832 | 211.103 | 178.712 | 160.573 | 175.921 | 146.634 | 106.118 | 119.959 | 124.629 | 110.843 | 112.255 | 115.778 | 96.755 | 90.618 | 106.303 | 71.498 | 82.914 | 72.953 | 63.101 | 190.023 | 188.069 | 184.747 | 179.806 | 131.767 | 172.76 | 127.094 | 128.047 | 120.941 |
| Totaal kortlopende verplichtingen
| 3,239.289 | 3,954.354 | 4,046.914 | 3,948.418 | 4,359.218 | 3,974.094 | 3,978.572 | 3,583.172 | 4,097.514 | 4,101.644 | 4,313.623 | 4,199.925 | 4,524.004 | 4,864.06 | 5,716.894 | 5,603.901 | 4,935.063 | 4,287.486 | 4,554.837 | 4,428.728 | 4,201.179 | 4,122.739 | 4,692.909 | 4,055.664 | 4,332.225 | 3,509.183 | 3,553.125 | 3,623.369 | 4,112.355 | 3,084.747 | 2,619.641 | 2,603.601 | 3,524.917 | 1,339.463 | 1,535.498 | 1,362.498 | 1,138.207 | 997.383 | 1,046.886 | 941.903 | 1,076.668 | 993.467 | 854.599 | 743.694 | 688.964 | 743.518 | 707.993 | 765.593 | 753.186 | 821.057 | 865.534 | 776.657 | 883.714 | 624.351 | 715.356 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.827 | 14.139 | 18.696 | 27.065 | 34.182 | 42.649 | 50.574 | 24.668 | 28.605 | 47.034 | 47.67 | 52.89 | 60.291 | 67.315 | 91.695 | 95.671 | 103.268 | 117.6 | 66.71 | 73.293 | 83.893 | 88.351 | 0 | 27,801.651 | 0 | 9.782 | 14.076 | 12.037 | 0 | 12.037 | 417.25 | 746.85 | 5.834 | 12.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.166 | 33.333 | 57.5 | 81.667 | 111.833 | 142 | 127.167 | 152.333 | 140 | 126 | 62 | 78 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 6.048 | -0 | 6.35 | 6.35 | 0 | 0 | 0 | 0 | 0 | 8.205 | 7.898 | 7.898 | 7.898 | 11.496 | 10.647 | 10.669 | 10.692 | 11.383 | 11.21 | 11.241 | 11.273 | 0 | -27,801.651 | 0 | 739.274 | 727.386 | 728.489 | 0 | 702.072 | 742.91 | 749.961 | 777.514 | 707.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.271 | 18.606 | 18.515 | 18.425 | 12.825 | 9.327 | 9.093 | 8.859 | 9.797 | 7.906 | 7.619 | 7.392 | 7.045 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.629 | 6.629 | 6.629 | 6.323 | 6.323 | 6.323 | 6.323 | 7.167 | 7.167 | 7.167 | 7.167 | 7.346 | 7.346 | 7.346 | 7.346 | 6.109 | 8.634 | 8.364 | 7.893 | 9.623 | 8.934 | 12.74 | 9.094 | 6.945 | 14.687 | 8.337 | 5.757 | 6.344 | 6.928 | 5.72 | 8.261 | 7.829 | 7.814 | 7.943 | 9.067 | 7.708 | 5.759 | 5.239 | 5.156 | 11.105 | 11.364 | 10.267 | 9.658 | 10.717 | 9.867 | 9.309 | 5.857 | 5.796 | 5.51 | 2.675 | 1.888 | 3.83 | 1.945 | 6.146 | 1.91 |
| Overige niet-vlottende verplichtingen
| 6.863 | 0.813 | 7.377 | 0.858 | 0.868 | 7.16 | 8.966 | 8.924 | 8.929 | 8.902 | 0.748 | 0.751 | 2.894 | 1.181 | 3.237 | 1.166 | 1.154 | 1.167 | 1.164 | 5.06 | 1.851 | 1.778 | 13.074 | 11.367 | 11.326 | 2.412 | 2.442 | 2.85 | 14.252 | 2.455 | 17.555 | 17.527 | 22.81 | 3.127 | 20.122 | 19.479 | 19.379 | 19.344 | 19.31 | 19.438 | 19.259 | 19.194 | 1.734 | 1.646 | 1.75 | 2.118 | 2.073 | 2.074 | 0.602 | 0.602 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 |
| Totaal niet-vlottende verplichtingen
| 22.319 | 27.629 | 32.702 | 40.596 | 47.723 | 56.132 | 65.863 | 40.759 | 44.701 | 63.103 | 63.79 | 68.885 | 78.429 | 83.74 | 113.774 | 113.593 | 123.725 | 137.823 | 87.15 | 99.186 | 105.919 | 114.142 | 22.168 | 18.312 | 26.013 | 759.805 | 749.661 | 749.72 | 21.18 | 722.284 | 1,185.976 | 1,522.167 | 813.972 | 731.122 | 29.189 | 27.187 | 25.138 | 24.583 | 24.466 | 30.543 | 30.623 | 29.461 | 32.829 | 64.302 | 87.632 | 111.519 | 132.588 | 159.197 | 142.372 | 164.469 | 151.781 | 137.832 | 71.66 | 91.634 | 49.051 |
| Totaal passiva
| 3,261.608 | 3,981.983 | 4,079.616 | 3,989.014 | 4,406.941 | 4,030.226 | 4,044.435 | 3,623.931 | 4,142.215 | 4,164.747 | 4,377.413 | 4,268.81 | 4,602.433 | 4,947.8 | 5,830.668 | 5,717.494 | 5,058.788 | 4,425.309 | 4,641.987 | 4,527.914 | 4,307.098 | 4,236.881 | 4,715.077 | 4,073.976 | 4,358.238 | 4,268.988 | 4,302.786 | 4,373.089 | 4,133.535 | 3,807.031 | 3,805.617 | 4,125.768 | 4,338.889 | 2,070.585 | 1,564.687 | 1,389.685 | 1,163.345 | 1,021.966 | 1,071.352 | 972.446 | 1,107.291 | 1,022.928 | 887.428 | 807.996 | 776.596 | 855.037 | 840.581 | 924.79 | 895.558 | 985.526 | 1,017.315 | 914.489 | 955.374 | 715.985 | 764.407 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.988 | 369.643 | 411.34 | 368.008 | 337.959 | 285.133 | 213.336 | 189.891 | 241.303 | 89.829 | 174.83 | 177.114 | 143.801 | 134.311 | 156.317 | 189.593 | 77.49 | 74.434 | 8.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.663 | 0 | 5.247 | 23.522 | 16.25 | 32.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,046.476 | 1,046.476 | 1,028.13 | 1,028.13 |
| Ingehouden winsten
| 871.346 | 1,164.031 | 1,014.27 | 873.636 | 692.204 | 687.009 | 591.666 | 501.688 | 401.696 | 591.408 | 518.213 | 466.219 | 752.231 | 655.999 | 590.256 | 497.795 | 331.609 | 548.824 | 473.588 | 406.49 | 320.162 | 642.401 | 584.322 | 561.391 | 520.32 | 470.369 | 453.16 | 418.967 | 328.768 | 559.201 | 502.548 | 342.865 | 250.896 | 423.715 | 334.365 | 238.455 | 151.813 | 351.316 | 598.367 | 548.481 | 508.275 | 495.758 | 135.4 | 132.844 | 105.894 | 126.356 | 115.786 | 118.322 | 102.027 | 116.136 | 111.821 | 106.942 | 95.622 | 208.58 | 209.824 |
| Overige gereserveerde algehele resultaten
| 665.741 | 517.735 | 436.219 | 512.166 | 420.751 | 543.501 | 534.396 | 579.971 | 532.484 | 520.183 | 410.896 | 389.207 | 385.884 | 410.348 | -302.988 | -369.643 | -411.34 | -368.008 | -337.959 | -285.133 | -213.336 | -189.891 | -241.303 | -89.829 | -174.83 | -177.114 | -143.801 | -134.311 | -156.317 | -189.593 | -77.49 | -74.434 | -8.932 | 24.437 | 30.859 | 63.708 | 28.262 | 49.285 | 76.101 | 9.281 | -17.663 | 13.659 | -5.247 | -23.522 | -16.25 | -32.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 405.288 | 412.235 | 405.288 | 412.235 | 412.235 | 366.354 | 366.354 | 366.352 | 425.456 | 425.456 | 425.456 | 425.456 | 425.456 | 425.456 | 716.418 | 649.763 | 608.066 | 575.773 | 608.34 | 661.166 | 733.121 | 618.804 | 567.842 | 592.831 | 653.605 | 586.284 | 619.597 | 629.087 | 607.081 | 533.51 | 645.613 | 420.669 | 486.171 | 468.02 | 468.02 | 468.02 | 468.02 | 446.7 | 139.493 | 139.493 | 121.83 | 139.493 | 436.446 | 418.171 | 425.443 | 408.555 | 385.615 | 394.724 | 425.467 | 418.65 | 450.441 | 441.326 | 353.87 | 359.062 | 337.272 |
| Totaal eigen vermogen van aandeelhouders
| 3,075.231 | 3,226.857 | 2,988.633 | 2,930.893 | 2,658.046 | 2,729.72 | 2,625.272 | 2,580.867 | 2,492.492 | 2,669.903 | 2,487.421 | 2,413.738 | 2,696.427 | 2,624.659 | 2,439.53 | 2,280.414 | 2,072.531 | 2,257.453 | 2,214.784 | 2,200.512 | 2,186.139 | 2,394.061 | 2,285.02 | 2,287.078 | 2,306.781 | 2,189.509 | 2,205.613 | 2,180.91 | 2,068.705 | 2,225.567 | 2,281.017 | 1,796.39 | 1,769.923 | 1,949.028 | 1,866.1 | 1,803.039 | 1,680.951 | 1,880.157 | 1,846.817 | 1,730.111 | 1,662.961 | 1,681.766 | 1,604.702 | 1,583.871 | 1,564.193 | 1,567.767 | 1,534.257 | 1,545.902 | 1,560.35 | 1,567.642 | 1,595.118 | 1,594.744 | 1,495.968 | 1,595.772 | 1,575.226 |
| Totaal eigen vermogen
| 4,275.314 | 4,490.192 | 4,207.091 | 4,142.317 | 3,804.55 | 3,973.687 | 3,829.239 | 3,772.111 | 3,627.534 | 3,846.287 | 3,603.286 | 3,588.879 | 3,838.758 | 3,845.906 | 3,647.865 | 3,476.458 | 3,321.347 | 3,580.05 | 3,595.237 | 3,565.379 | 3,564.137 | 3,813.163 | 3,670.343 | 3,630.297 | 3,416.418 | 3,282.566 | 3,300.426 | 3,268.082 | 3,122.344 | 3,270.761 | 3,351.172 | 2,744.319 | 2,724.976 | 1,959.785 | 1,876.768 | 1,817.264 | 1,693.999 | 1,893.129 | 1,861.539 | 1,753.887 | 1,687.88 | 1,706.62 | 1,630.637 | 1,615.008 | 1,596.365 | 1,601.424 | 1,569.364 | 1,583.941 | 1,599.027 | 1,607.287 | 1,634.898 | 1,653.702 | 1,554.125 | 1,653.174 | 1,629.822 |
| Totaal passiva en aandeelhoudersvermogen
| 7,536.922 | 8,472.175 | 8,286.707 | 8,131.331 | 8,211.491 | 8,003.913 | 7,873.674 | 7,396.042 | 7,769.749 | 8,011.034 | 7,980.699 | 7,857.689 | 8,441.191 | 8,793.706 | 9,478.533 | 9,193.952 | 8,380.135 | 8,005.359 | 8,237.224 | 8,093.293 | 7,871.235 | 8,050.044 | 8,385.42 | 7,704.273 | 7,774.656 | 7,551.554 | 7,603.212 | 7,641.171 | 7,255.879 | 7,077.792 | 7,156.789 | 6,870.087 | 7,063.865 | 4,030.37 | 3,441.455 | 3,206.949 | 2,857.344 | 2,915.095 | 2,932.891 | 2,726.333 | 2,795.171 | 2,729.548 | 2,518.065 | 2,423.004 | 2,372.961 | 2,456.461 | 2,409.945 | 2,508.731 | 2,494.585 | 2,592.813 | 2,652.213 | 2,568.191 | 2,509.499 | 2,369.159 | 2,394.229 |