United Renewable Energy Co., Ltd.
TWSE:3576.TW
11.65 (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
| 6,616.37 | 6,281.444 | 4,474.941 | 4,695.375 | 5,711.965 | 4,921.45 | 4,755.068 | 3,699.076 | 3,974.906 | 4,755.545 | 5,254.173 | 4,614.037 | 5,903.734 | 4,903.644 | 4,954.658 | 4,587.506 | 5,134.43 | 4,904.137 | 6,371.316 | 4,670.975 | 6,502.825 | 6,758.004 | 9,555.845 | 3,385.642 | 3,776.083 | 4,004.275 | 4,430.627 | 7,019.193 | 7,460.027 | 7,149.169 | 8,007.136 | 10,053.52 | 10,503.72 | 7,583.718 | 8,498.752 | 9,231.47 | 8,989.78 | 8,075.311 | 8,721.777 | 7,463.992 | 6,949.425 | 6,046.247 | 6,372.612 | 5,311.168 | 5,545.264 | 4,526.59 | 5,819.523 | 4,453.293 | 4,215.383 | 3,956.954 | 5,488.679 | 6,256.251 | 5,496.127 | 4,795.931 | 6,508.835 |
| Kortetermijnbeleggingen
| 428.136 | 406.053 | 231.367 | 1,747.117 | 1,266.107 | 884.904 | 781.603 | 868.083 | 898.96 | 1,005.904 | 1,110.003 | 912.368 | 778.09 | 700.451 | 1,224.53 | 1,211.202 | 823.094 | 92.923 | 116.806 | 129.197 | 138.889 | 144.144 | 133.333 | 0.036 | 33.994 | 1.223 | 0.106 | 139.682 | 136.962 | 136.555 | 157.145 | 0.592 | 6.814 | -3,792.032 | 0.029 | -3,417.112 | 4.673 | 19.351 | 1.514 | 0.026 | 2.848 | 0.007 | 0.022 | 3.965 | 0.088 | 0 | 0 | 22.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,044.506 | 6,687.497 | 4,706.308 | 6,442.492 | 6,978.072 | 5,806.354 | 5,536.671 | 4,567.159 | 4,873.866 | 5,761.449 | 6,364.176 | 5,526.405 | 6,681.824 | 5,604.095 | 6,179.188 | 5,798.708 | 5,957.524 | 4,997.06 | 6,488.122 | 4,800.172 | 6,641.714 | 6,902.148 | 9,689.178 | 3,385.678 | 3,810.077 | 4,005.498 | 4,430.733 | 7,158.875 | 7,596.989 | 7,285.724 | 8,164.281 | 10,054.112 | 10,510.534 | 7,583.718 | 8,498.781 | 9,231.47 | 8,994.453 | 8,094.662 | 8,723.291 | 7,464.018 | 6,952.273 | 6,046.254 | 6,372.634 | 5,315.133 | 5,545.352 | 4,526.59 | 5,819.523 | 4,453.293 | 4,215.383 | 3,956.954 | 5,488.679 | 6,256.251 | 5,496.127 | 4,795.931 | 6,508.835 |
| Nettovorderingen
| 889.887 | 976.889 | 1,230.824 | 2,374.533 | 2,406.321 | 4,248.029 | 5,526.65 | 6,413.238 | 4,981.234 | 5,456.83 | 6,157.078 | 5,782.257 | 5,794.503 | 5,841.112 | 4,158.358 | 6,913.429 | 4,950.327 | 5,110.718 | 4,649.916 | 5,784.936 | 5,345.117 | 5,583.845 | 5,424.774 | 4,701.512 | 3,618.647 | 4,036.937 | 4,090.334 | 3,469.028 | 4,303.448 | 3,472.259 | 4,251.118 | 4,057.753 | 4,810.434 | 6,157.741 | 6,246.696 | 6,923.857 | 6,398.531 | 6,114.374 | 6,735.427 | 6,745.917 | 6,126.713 | 6,018.825 | 4,750.045 | 6,282.617 | 5,473.586 | 3,381.492 | 2,794.303 | 2,993.986 | 3,478.808 | 2,912.726 | 2,041.79 | 3,896.475 | 2,795.107 | 3,879.677 | 3,142.308 |
| Voorraad
| 1,265.664 | 1,460.669 | 1,679.838 | 2,335.96 | 3,567.079 | 3,963.619 | 4,377.41 | 3,753.456 | 3,098.342 | 2,961.747 | 2,653.595 | 3,159.605 | 3,054.01 | 3,274.867 | 3,517.082 | 3,684.765 | 4,060.804 | 4,683.202 | 4,944.58 | 5,903.805 | 4,105.819 | 4,820.544 | 3,385.486 | 2,235.804 | 3,220.796 | 2,873.441 | 2,972.591 | 4,104.163 | 3,296.342 | 4,792.473 | 4,883.357 | 4,821.867 | 5,898.076 | 5,092.626 | 4,253.107 | 4,053.763 | 2,583.105 | 2,598.275 | 2,043.721 | 2,329.945 | 2,474.214 | 2,285.031 | 1,520.63 | 1,680.794 | 1,515.909 | 915.197 | 499.577 | 811.042 | 863.98 | 932.458 | 897.387 | 1,764.53 | 1,369.61 | 2,156.375 | 1,659.286 |
| Overige vlottende activa
| 3,340.432 | 2,752.319 | 2,708.128 | 295.048 | 465.842 | 424.329 | 424.192 | 437.522 | 327.645 | 252.342 | 211.531 | 234.169 | 205.41 | 232.625 | 246.734 | 254.097 | 435.83 | 1,723.435 | 1,419.71 | 5,179.575 | 4,791.225 | 5,427.568 | 4,981.243 | 1,429.926 | 1,484.851 | 1,278.174 | 1,079.956 | 968.541 | 648.99 | 410.542 | 349.795 | 637.925 | 430.496 | 203.055 | 303.406 | 332.585 | 345.821 | 1,353.171 | 1,461.213 | 1,760.425 | 1,540.866 | 1,438.871 | 1,593.722 | 1,581.155 | 1,189.749 | 109.819 | 43.428 | 46.843 | 32.545 | 17.51 | 16.257 | 9.262 | 11.602 | 7.003 | 6.767 |
| Totaal vlottende activa
| 12,540.489 | 11,877.374 | 10,325.098 | 11,448.033 | 13,417.314 | 14,442.331 | 15,864.923 | 15,171.375 | 13,281.087 | 14,432.368 | 15,386.38 | 14,702.436 | 15,735.747 | 14,952.699 | 14,101.362 | 16,650.999 | 15,404.485 | 16,514.415 | 17,502.328 | 21,668.488 | 20,883.875 | 22,734.105 | 23,480.681 | 11,752.92 | 12,134.371 | 12,194.05 | 12,573.614 | 15,700.607 | 15,845.769 | 15,960.998 | 17,648.551 | 19,571.657 | 21,649.54 | 19,037.14 | 19,301.99 | 20,541.675 | 18,321.91 | 18,160.482 | 18,963.652 | 18,300.305 | 17,094.066 | 15,788.981 | 14,237.031 | 14,859.699 | 13,724.596 | 8,933.098 | 9,156.831 | 8,305.164 | 8,590.716 | 7,819.648 | 8,444.113 | 11,926.518 | 9,672.446 | 10,838.986 | 11,317.196 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,789.373 | 12,796.233 | 12,807.367 | 14,685.648 | 14,648.034 | 13,887.227 | 13,584.229 | 12,415.168 | 12,201.061 | 11,264.794 | 10,578.739 | 10,586.226 | 10,593.121 | 9,482.434 | 11,019.486 | 17,393.979 | 18,931.699 | 19,413.113 | 20,046.072 | 22,537.249 | 24,460.255 | 24,852.631 | 20,056.53 | 8,595.436 | 9,074.425 | 9,864.727 | 11,162.899 | 10,414.328 | 10,402.482 | 12,127.659 | 12,097.204 | 11,782.462 | 11,893.825 | 12,589.177 | 12,924.354 | 13,096.781 | 13,245.977 | 13,905.121 | 14,193.49 | 14,908.978 | 15,464.792 | 15,596.304 | 15,606.909 | 15,827.903 | 16,283.163 | 9,182.555 | 9,651.48 | 10,053.564 | 10,533.572 | 10,699.98 | 11,113.907 | 11,227.775 | 9,567.296 | 7,530.903 | 7,484.282 |
| Goodwill
| 42.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.078 | 12.088 | 12.002 | 11.969 | 11.896 | 11.876 | 11.338 | 11.622 | 11.814 | 43.486 | 43.345 | 46.064 | 513.332 | 513.332 | 513.332 | 513.332 | 513.332 | 513.332 | 513.332 | 513.332 | 0 | 513.332 | 512.44 | 512.44 | 2.407 | 2.407 | -23.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.883 | 3.295 | 2.964 | 3.038 | 3.193 | 3.593 | 3.25 | 3.677 | 4.273 | 4.878 | 4.803 | 5.444 | 2.146 | 2.931 | 70.317 | 105.482 | 109.008 | 113.652 | 115.357 | 250.756 | 182.425 | 185.845 | 190.993 | 243.691 | 249.752 | 246.998 | 249.728 | 148.19 | 162.898 | 248.185 | 268.815 | 96.708 | 104.651 | 105.62 | 107.139 | 17.992 | 18.981 | 19.976 | 20.939 | 536.44 | 23.108 | 18.151 | 45.299 | 772.853 | 371.169 | 287.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 47.883 | 3.295 | 2.964 | 3.038 | 3.193 | 3.593 | 3.25 | 3.677 | 4.273 | 4.878 | 4.803 | 5.444 | 2.146 | 2.931 | 70.317 | 105.482 | 109.008 | 113.652 | 115.357 | 262.834 | 194.513 | 197.847 | 202.962 | 255.587 | 261.628 | 258.336 | 261.35 | 160.004 | 206.384 | 291.53 | 314.879 | 610.04 | 617.983 | 618.952 | 620.471 | 531.324 | 532.313 | 533.308 | 534.271 | 536.44 | 536.44 | 530.591 | 557.739 | 775.26 | 373.576 | 263.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,593.557 | 3,504.786 | 3,463.953 | -904.387 | -470.954 | -17.929 | 45.625 | -35.374 | -258.807 | -277.275 | -467.643 | 31.807 | 25.927 | 49.312 | -448.901 | -109.251 | 2,576.544 | 2,936.95 | 4,843.445 | 4,568.158 | 4,658.961 | 4,347.61 | 4,240.615 | 2,477.188 | 2,449.425 | 2,406.463 | 2,342.032 | 2,171.612 | 2,119.129 | 2,131.579 | 2,216.292 | 609.561 | 591.08 | 4,372.843 | 540.382 | 3,634.454 | 253.482 | 264.808 | 296.407 | 316.111 | 251.463 | 241.873 | 247.176 | 203.226 | 241.178 | 902.74 | 0 | 283.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 415.595 | 415.483 | 414.183 | 649.447 | 649.183 | 649.027 | 626.257 | 629.306 | 628.838 | 628.585 | 629.448 | 633.962 | 629.188 | 639.907 | 639.924 | 1,050.353 | 1,056.452 | 1,056.736 | 1,056.55 | 1,074.332 | 1,076.156 | 1,082.121 | 1,076.369 | 105.886 | 91.513 | 85.625 | 90.529 | 44.463 | 39.347 | 40.873 | 45.43 | 13.411 | 18.249 | 24.373 | 18.377 | 39.1 | 28.401 | 25.767 | 38.816 | 29.618 | 42.412 | 47.271 | 49.936 | 2,160.368 | 2,059.392 | -902.74 | 28.754 | 0 | 0 | 0 | 23.611 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,563.067 | 1,648.171 | 1,726.309 | 5,193.223 | 4,702.765 | 4,047.834 | 4,105.667 | 4,212.675 | 4,775.84 | 4,930.119 | 5,083.529 | 5,109.65 | 4,832.791 | 6,478.475 | 7,078.513 | 4,231.746 | 3,927.886 | 3,496.273 | 3,662.732 | 3,793.949 | 4,100.035 | 4,318.549 | 9,229.13 | 9,967.264 | 9,786.548 | 8,886.149 | 7,815.521 | 6,611.458 | 6,796.473 | 4,886.188 | 4,532.462 | 5,106.772 | 5,325.131 | 1,916.407 | 5,695.925 | 634.163 | 3,624.126 | 3,427.4 | 3,297.919 | 2,756.601 | 3,410.888 | 3,512.05 | 3,613.21 | 71.055 | 70.505 | 2,491.357 | 2,233.254 | 1,804.458 | 2,137.047 | 2,464.163 | 2,548.873 | 2,464.944 | 2,251.99 | 2,141.985 | 1,918.996 |
| Totaal niet-vlottende activa
| 18,409.475 | 18,367.968 | 18,414.776 | 19,626.969 | 19,532.221 | 18,569.752 | 18,365.028 | 17,225.452 | 17,351.205 | 16,551.101 | 15,828.876 | 16,367.089 | 16,083.173 | 16,653.059 | 18,359.339 | 22,672.309 | 26,601.589 | 27,016.724 | 29,724.156 | 32,236.522 | 34,489.92 | 34,798.758 | 34,805.606 | 21,401.361 | 21,663.539 | 21,501.3 | 21,672.331 | 19,401.865 | 19,563.815 | 19,477.829 | 19,206.267 | 18,122.246 | 18,446.268 | 19,521.752 | 19,799.509 | 17,935.822 | 17,684.299 | 18,156.404 | 18,360.903 | 18,547.748 | 19,705.995 | 19,928.089 | 20,074.97 | 19,037.812 | 19,027.814 | 11,937.649 | 11,913.488 | 12,141.737 | 12,670.619 | 13,164.143 | 13,686.391 | 13,692.719 | 11,819.286 | 9,672.888 | 9,403.278 |
| Totaal activa
| 30,949.964 | 30,245.342 | 28,739.874 | 31,075.002 | 32,949.535 | 33,012.083 | 34,229.951 | 32,396.827 | 30,632.292 | 30,983.469 | 31,215.256 | 31,069.525 | 31,818.92 | 31,605.758 | 32,460.701 | 39,323.308 | 42,006.074 | 43,531.139 | 47,226.484 | 53,905.01 | 55,373.795 | 57,532.863 | 58,286.287 | 33,154.281 | 33,797.91 | 33,695.35 | 34,245.945 | 35,102.472 | 35,409.584 | 35,438.827 | 36,854.818 | 37,693.903 | 40,095.808 | 38,558.892 | 39,101.499 | 38,477.497 | 36,006.209 | 36,316.886 | 37,324.555 | 36,848.053 | 36,800.061 | 35,717.07 | 34,312.001 | 33,897.511 | 32,752.41 | 20,870.747 | 21,070.319 | 20,446.901 | 21,261.335 | 20,983.791 | 22,130.504 | 25,619.237 | 21,491.732 | 20,511.874 | 20,720.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 465.063 | 549.749 | 668.796 | 828.17 | 819.011 | 753.16 | 1,194.056 | 1,367.936 | 1,125.99 | 1,178.711 | 1,355.764 | 1,719.894 | 1,476.277 | 1,315.394 | 1,336.177 | 1,573.723 | 1,549.321 | 1,577.916 | 1,505.764 | 2,052.973 | 2,484.447 | 3,158.542 | 2,048.707 | 1,039.969 | 1,183.757 | 992.935 | 1,117.46 | 1,338.835 | 724.824 | 732.058 | 1,363.96 | 1,053.466 | 1,555.019 | 2,040.667 | 2,006.336 | 1,865.713 | 1,865.178 | 1,516.871 | 1,633.705 | 1,690.21 | 2,572.356 | 2,708.38 | 2,374.877 | 2,593.554 | 2,375.249 | 1,391.466 | 859.517 | 963.096 | 1,562.328 | 1,571.852 | 969.664 | 1,272.17 | 1,035.695 | 1,586.742 | 1,440.555 |
| Kortlopende schulden
| 6,411.684 | 6,492.03 | 6,427.21 | 3,626.88 | 3,998.888 | 4,206.439 | 4,937.212 | 4,301.206 | 2,761.639 | 2,855.393 | 2,777.356 | 6,893.415 | 7,571.695 | 2,559.494 | 2,545.725 | 3,036.9 | 3,553.647 | 8,828.374 | 9,207.318 | 13,208.132 | 12,586.428 | 14,118.081 | 17,052.539 | 9,919.401 | 10,156.74 | 11,710.72 | 11,936.816 | 10,644.529 | 10,071.04 | 10,536.91 | 9,222.205 | 9,983.63 | 6,895.79 | 7,488.241 | 8,294.895 | 8,391.438 | 5,161.911 | 5,105.059 | 4,908.022 | 5,554.901 | 7,233.292 | 5,602.846 | 4,490.722 | 7,914.049 | 8,170.254 | 3,943.581 | 4,243.469 | 2,347.16 | 2,061.358 | 1,527.479 | 1,738.966 | 3,334.078 | 2,386.038 | 729.3 | 1,721.827 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.486 | 16.958 | 1.869 | 3.344 | 2.638 | 1.91 | 1.44 | 5.765 | 21.015 | 19.462 | 3.768 | 2.776 | 3.587 | 3.943 | 0.76 | 0.424 | 0 | 0.64 | 3.866 | 3.866 | 0.888 | 0.888 | 0 | 0 | 8.656 | 10.201 | 0 | 0 | 0 | 0 | 0 | 0 | 40.574 | 40.574 | 40.574 | 40.574 | 274.465 | 226.392 |
| Uitgestelde opbrengsten
| 637.147 | 1,364.959 | 580.676 | 538.059 | 685.882 | 541.287 | 381.104 | 570.818 | 641.35 | 557.211 | 2,115.778 | 1,635.767 | 1,689.232 | 1,638.015 | 354.348 | 321.519 | 571.885 | 2,012.497 | 1,735.712 | 2,262.432 | 2,227.337 | 2,506.905 | 2,845.472 | 3,101.243 | 2,941.238 | 3,599.649 | 3,526.461 | 2,556.207 | 2,329.954 | 2,010.97 | 2,153.229 | 2,028.22 | 1,947.899 | 2,026.375 | 2,265.974 | 2,647.887 | 2,249.802 | 1,925.222 | 2,407.61 | 2,156.387 | 2,619.769 | 2,206.839 | 2,664.708 | 2,111.78 | 674.564 | 562.631 | 509.845 | 652.753 | 904.027 | 1,156.53 | 1,595.44 | 2,571.553 | 4,010.426 | 1,526.657 | 2,056.421 |
| Overige kortlopende verplichtingen
| 2,597.056 | 1,779.437 | 1,600.969 | 1,848.974 | 1,855.586 | 1,701.351 | 1,833.75 | 2,036.642 | 2,302.175 | 2,805.908 | 1,727.778 | 1,736.756 | 1,533.006 | 6,118.569 | 7,008.174 | 6,616.519 | 6,882.113 | 67.642 | 69.372 | 61.283 | 96.577 | 95.324 | 131.65 | 69.547 | 82.6 | 100.349 | 98.835 | 99.164 | 127.895 | 92.824 | 93.748 | 95.114 | 33.94 | 126.08 | 56.622 | 35.89 | 45.285 | 31.244 | 32.598 | 35.586 | 68.287 | 97.413 | 11.991 | 22.791 | 1,768.817 | 932.84 | 1,201.49 | 1,075.385 | 1,042.109 | 1,988.217 | 1,002.88 | 730.899 | 528.245 | 450.341 | 512.658 |
| Totaal kortlopende verplichtingen
| 10,110.95 | 10,186.175 | 9,277.651 | 6,842.083 | 7,359.367 | 7,202.237 | 8,346.122 | 8,276.602 | 6,831.154 | 7,397.223 | 7,976.676 | 11,985.832 | 12,270.21 | 11,631.472 | 11,244.424 | 11,548.661 | 12,556.966 | 12,486.429 | 12,518.166 | 17,584.82 | 17,394.789 | 19,878.852 | 22,078.368 | 14,130.16 | 14,364.335 | 16,403.653 | 16,679.572 | 14,638.735 | 13,253.713 | 13,372.762 | 12,833.142 | 13,160.43 | 10,432.648 | 11,681.363 | 12,623.827 | 12,940.928 | 9,322.176 | 8,578.396 | 8,981.935 | 9,437.084 | 12,493.704 | 10,615.478 | 9,542.298 | 12,642.174 | 12,988.884 | 6,830.518 | 6,814.321 | 5,038.394 | 5,569.822 | 6,244.078 | 5,306.95 | 7,908.7 | 7,960.404 | 4,293.04 | 5,731.461 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,236.943 | 4,775.165 | 4,098.246 | 8,131.812 | 8,174.613 | 8,173.266 | 8,339.534 | 6,592.714 | 6,670.032 | 6,643.361 | 7,038.223 | 4,512.758 | 4,898.76 | 5,102.423 | 5,720.692 | 7,596.237 | 9,450.468 | 10,734.701 | 12,729.456 | 12,461.34 | 12,895.576 | 12,045.415 | 9,528.51 | 8,431.068 | 7,958.419 | 5,545.195 | 5,583.047 | 7,109.025 | 7,080.116 | 6,540.789 | 6,830.13 | 3,332.358 | 6,433.599 | 4,954.904 | 5,050.15 | 4,166.463 | 5,305.211 | 5,317.182 | 5,540.763 | 6,471.392 | 3,729.793 | 4,858.914 | 5,257.758 | 4,769.619 | 4,750.301 | 3,292.465 | 3,174.465 | 3,359.992 | 3,077.569 | 1,864.9 | 2,259.883 | 1,476.5 | 542.4 | 723.2 | 904 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.585 | 348.061 | 401.731 | 389.704 | 374.437 | 541.411 | 386.607 | 381.208 | 371.659 | 366.466 | 243.896 | 223.669 | 210.066 | 207.018 | 673.645 | 665.261 | 654.172 | 761.688 | 739.439 | 717.112 | 704.753 | 695.308 | 207.241 | 191.12 | 175.226 | 159.098 | 151.758 | 145.083 | 0 | -28.754 | 0 | 0 | 0 | -23.611 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.107 | 47.732 | 66.068 | 68.667 | 75.444 | 63.727 | 72.922 | 68.222 | 58.191 | 53.125 | 40.35 | 35.545 | 37.729 | 42.085 | 42.526 | 52.069 | 64.236 | 64.103 | 86.311 | 78.841 | 82.036 | 100.778 | 101.247 | 116.914 | 130.055 | 140.988 | 152.396 | 161.709 | 0 | 28.754 | 0 | 0 | 0 | 23.611 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,455.995 | 2,348.21 | 2,258.707 | 571.367 | 550.152 | 493.355 | 447.876 | 418.851 | 372.186 | 355.956 | 367.977 | 394.338 | 409.012 | 443.429 | 471.471 | 413.468 | 436.823 | 102.989 | 98.834 | 100.588 | 97.2 | 97.064 | 269.26 | 215.862 | 221.574 | 215.288 | 225.925 | 233.501 | 237.528 | 241.813 | 262.861 | 220.273 | 235.93 | 239.155 | 245.881 | 260.423 | 247.986 | 272.417 | 282 | 263.387 | 16.734 | 18.173 | 1.118 | 999.928 | 1.11 | 68.12 | 0.035 | 0.474 | 0.474 | 0.474 | 0.474 | 0.474 | 0.474 | 0.045 | 0.045 |
| Totaal niet-vlottende verplichtingen
| 8,692.938 | 7,123.375 | 6,356.953 | 8,703.179 | 8,724.765 | 8,666.621 | 8,787.41 | 7,011.565 | 7,042.218 | 6,999.317 | 7,406.2 | 4,907.096 | 5,307.772 | 5,545.852 | 6,192.163 | 8,009.705 | 9,887.291 | 11,226.382 | 13,224.083 | 13,029.727 | 13,451.147 | 12,592.36 | 10,402.908 | 9,106.459 | 8,629.423 | 6,190.333 | 6,228.563 | 7,626.772 | 7,576.858 | 7,030.397 | 7,342.094 | 4,268.802 | 7,386.859 | 5,912.467 | 6,121.822 | 5,252.636 | 6,349.15 | 6,376.388 | 6,618.849 | 7,043.267 | 4,054.561 | 5,182.368 | 5,558.962 | 6,073.701 | 5,058.203 | 3,360.585 | 3,174.5 | 3,360.466 | 3,078.043 | 1,865.374 | 2,260.357 | 1,476.974 | 542.874 | 723.245 | 904.045 |
| Totaal passiva
| 18,803.888 | 17,309.55 | 15,634.604 | 15,545.262 | 16,084.132 | 15,868.858 | 17,133.532 | 15,288.167 | 13,873.372 | 14,396.54 | 15,382.876 | 16,892.928 | 17,577.982 | 17,177.324 | 17,436.587 | 19,558.366 | 22,444.257 | 23,712.811 | 25,742.249 | 30,614.547 | 30,845.936 | 32,471.212 | 32,481.276 | 23,236.619 | 22,993.758 | 22,593.986 | 22,908.135 | 22,265.507 | 20,830.571 | 20,403.159 | 20,175.236 | 17,429.232 | 17,819.507 | 17,593.83 | 18,745.649 | 18,193.564 | 15,671.326 | 14,954.784 | 15,600.784 | 16,480.351 | 16,548.265 | 15,797.846 | 15,101.26 | 18,715.875 | 18,047.087 | 10,191.103 | 9,988.821 | 8,398.86 | 8,647.865 | 8,109.452 | 7,567.307 | 9,385.674 | 8,503.278 | 5,016.285 | 6,635.506 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 157.329 | 235.189 | 351.568 | 0 | 0 | 589.087 | 624.418 | 845.452 | 802.046 | 958.463 | 583.986 | 987.177 | 31.028 | 282.373 | 186.4 | 581.886 | 874.568 | 474.353 | 442.62 | 514.625 | 529.826 | 389.556 | 384.235 | 439.62 | 148.761 | 139.697 | 23.808 | 0 | 0 | 0 | 71.901 | 2.014 | 0 | 92.287 | 141.505 | 79.267 | 86.508 | 218.488 | 92.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,277.954 | 16,277.954 | 16,277.954 | 16,277.954 | 16,277.954 | 16,277.954 | 16,277.905 | 16,277.905 | 16,278.14 | 16,278.14 | 16,278.14 | 15,079.003 | 15,079.003 | 26,650.178 | 26,650.863 | 26,653.113 | 26,647.779 | 26,651.126 | 26,653.375 | 25,133.724 | 25,142.791 | 25,153.495 | 25,157.599 | 10,191.384 | 10,191.384 | 10,192.564 | 10,192.564 | 10,193.505 | 10,175.097 | 10,175.315 | 10,176.152 | 10,176.53 | 10,177.797 | 9,146.701 | 8,581.617 | 8,582.285 | 8,559.865 | 8,562.195 | 8,562.77 | 7,913.535 | 7,892.116 | 7,870.838 | 7,770.292 | 6,316.831 | 6,283.5 | 4,606.219 | 4,606.774 | 4,293.273 | 4,293.273 | 4,293.148 | 4,289.048 | 4,289.048 | 3,288.648 | 3,126.296 | 2,971.83 |
| Ingehouden winsten
| -4,767.646 | -3,982.64 | -3,707.474 | -1,549.004 | -181.325 | 249.013 | 354.726 | 328.388 | 135.47 | -861.074 | -1,461.427 | -1,021.476 | -930.727 | -12,114.1 | -11,581.063 | -6,724.612 | -7,218.238 | -6,700.589 | -6,000.644 | -3,021.663 | -1,882.121 | -1,345.009 | -369.468 | -1,802.089 | -942.351 | -5,153.619 | -4,611.501 | -3,567.026 | -1,863.211 | -7,595.153 | -6,309.786 | -2,679.269 | -826.368 | -1,129.258 | -1,238.096 | -1,377.279 | -1,016.402 | -75.161 | 458.238 | 850.955 | 1,033.607 | 882.909 | 475.664 | 176.828 | -288.07 | -4,792.318 | -4,173.633 | -2,747.435 | -2,176.195 | -3,850.303 | -2,035.04 | -368.84 | 108.864 | 3,042.632 | 2,738.495 |
| Overige gereserveerde algehele resultaten
| 340.291 | 301.1 | 199.226 | 165.199 | 152.498 | 12.544 | -157.329 | -235.189 | -351.568 | 489.138 | 332.586 | -589.087 | -624.418 | -845.452 | -802.046 | -958.463 | -583.986 | -987.177 | -31.028 | -282.373 | -186.4 | -581.886 | -874.568 | -474.353 | -442.62 | -514.625 | -529.826 | -389.556 | -384.235 | -439.62 | -148.761 | -139.697 | -23.808 | 590.569 | 131.877 | 174.968 | -71.901 | -2.014 | 37.934 | -92.287 | -141.505 | -79.267 | -86.508 | -218.488 | -92.858 | 52.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -18.699 | -18.699 | -18.699 | -18.699 | -18.699 | -18.699 | -176.028 | -253.888 | -370.267 | -18.699 | -18.699 | -607.786 | -643.03 | -864.151 | -812.868 | -973.291 | -602.685 | -886.587 | 69.262 | 341.043 | 437.108 | 410.54 | 118.881 | 983.786 | 1,015.519 | 5,555.54 | 5,498.339 | 5,641.658 | 5,638.868 | 11,904.88 | 12,196.585 | 12,205.792 | 12,323.365 | 11,751.314 | 12,280.896 | 12,281.784 | 12,190.333 | 12,261.071 | 12,197.491 | 11,019.187 | 10,780.379 | 10,793.528 | 10,611.061 | 8,390.557 | 8,408.505 | 10,515.604 | 10,475.009 | 10,304.207 | 10,303.353 | 12,326.461 | 12,297.429 | 12,297.429 | 9,573.278 | 9,300.061 | 8,343.689 |
| Totaal eigen vermogen van aandeelhouders
| 11,831.9 | 12,577.715 | 12,751.007 | 14,875.45 | 16,230.428 | 16,520.812 | 16,456.603 | 16,352.405 | 16,043.343 | 15,887.505 | 15,130.6 | 13,449.741 | 13,505.246 | 13,671.927 | 14,256.932 | 18,955.21 | 18,826.856 | 19,063.95 | 20,721.993 | 22,453.104 | 23,697.778 | 24,219.026 | 24,907.012 | 9,373.081 | 10,264.552 | 10,594.485 | 11,079.402 | 12,268.137 | 13,950.754 | 14,485.042 | 16,062.951 | 19,703.053 | 21,674.794 | 20,359.326 | 19,756.294 | 19,661.758 | 19,733.796 | 20,748.105 | 21,256.433 | 19,783.677 | 19,706.102 | 19,547.275 | 18,857.017 | 14,884.216 | 14,403.935 | 10,382.216 | 10,908.15 | 11,850.045 | 12,420.431 | 12,769.306 | 14,551.437 | 16,217.637 | 12,970.79 | 15,468.989 | 14,054.014 |
| Totaal eigen vermogen
| 12,146.076 | 12,935.792 | 13,105.27 | 15,529.74 | 16,865.403 | 17,143.225 | 17,096.419 | 17,108.66 | 16,758.92 | 16,586.929 | 15,832.38 | 14,176.597 | 14,240.938 | 14,428.434 | 15,024.114 | 19,764.942 | 19,561.817 | 19,818.328 | 21,484.235 | 23,290.463 | 24,527.859 | 25,061.651 | 25,805.011 | 9,917.662 | 10,804.152 | 11,101.364 | 11,337.81 | 12,836.965 | 14,579.013 | 15,035.668 | 16,679.582 | 20,264.671 | 22,276.301 | 20,965.062 | 20,355.85 | 20,283.933 | 20,334.883 | 21,362.102 | 21,723.771 | 20,367.702 | 20,251.796 | 19,919.224 | 19,210.741 | 15,181.636 | 14,705.323 | 10,679.644 | 11,081.498 | 12,048.041 | 12,613.47 | 12,874.339 | 14,563.197 | 16,233.563 | 12,988.454 | 15,495.589 | 14,084.968 |
| Totaal passiva en aandeelhoudersvermogen
| 30,949.964 | 30,245.342 | 28,739.874 | 31,075.002 | 32,949.535 | 33,012.083 | 34,229.951 | 32,396.827 | 30,632.292 | 30,983.469 | 31,215.256 | 31,069.525 | 31,818.92 | 31,605.758 | 32,460.701 | 39,323.308 | 42,006.074 | 43,531.139 | 47,226.484 | 53,905.01 | 55,373.795 | 57,532.863 | 58,286.287 | 33,154.281 | 33,797.91 | 33,695.35 | 34,245.945 | 35,102.472 | 35,409.584 | 35,438.827 | 36,854.818 | 37,693.903 | 40,095.808 | 38,558.892 | 39,101.499 | 38,477.497 | 36,006.209 | 36,316.886 | 37,324.555 | 36,848.053 | 36,800.061 | 35,717.07 | 34,312.001 | 33,897.511 | 32,752.41 | 20,870.747 | 21,070.319 | 20,446.901 | 21,261.335 | 20,983.791 | 22,130.504 | 25,619.237 | 21,491.732 | 20,511.874 | 20,720.474 |