MiTAC Holdings Corporation
TWSE:3706.TW
63.6 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,825.26 | 9,583.259 | 8,321.029 | 6,670.029 | 8,903.861 | 9,357.33 | 7,801.36 | 8,096.288 | 6,996.774 | 6,415.1 | 6,651.448 | 6,633.952 | 7,521.089 | 6,343.524 | 5,805.297 | 4,349.646 | 4,482.531 | 7,492.834 | 6,664.566 | 4,862.407 | 3,745.477 | 4,017.552 | 5,725.216 | 8,952.37 | 8,166.898 | 8,334.754 | 8,056.991 | 7,479.242 | 8,900.494 | 8,836.788 | 7,634.31 | 11,764.849 | 10,293.965 | 8,821.919 | 8,786.787 | 9,750.637 | 8,970.572 | 8,167.1 | 8,494.325 | 8,740.681 | 9,074.485 | 6,850.371 | 7,190.723 | 8,784.626 | 8,629.788 | 8,284.632 | 8,710.292 | 8,447.73 | 8,151.229 | 9,431.321 | 9,514.546 | 9,735.642 | 8,905.685 | 9,907.11 | 8,926.695 |
Kortetermijnbeleggingen
| 2,656.613 | 2,975.17 | 2,779.577 | 2,478.623 | 2,318.261 | 2,074.137 | 1,528.127 | 1,461.504 | 1,802.541 | 2,216.245 | 2,505.015 | 1,891.828 | 1,904.12 | 1,489.773 | 1,238.95 | 1,222.431 | 1,026.011 | 876.002 | 1,482.768 | 1,938.119 | 2,625.973 | 2,660.275 | 951.921 | 1,001.328 | 1,139.768 | 1,079.619 | 1,100.459 | 1,037.95 | 916.285 | 945.868 | 916.112 | 818.622 | 625.824 | 670.115 | 612.236 | 587.237 | 706.302 | 1,501.263 | 1,817.468 | 2,214.173 | 2,386.979 | 2,411.567 | 2,400.2 | 575.984 | 571.48 | 637.686 | 646.756 | 667.484 | 1,810.497 | 2,273.519 | 3,596.332 | 4,825.665 | 3,417.643 | 3,078.675 | 2,153.874 |
Liquide middelen en kortetermijnbeleggingen
| 11,481.873 | 12,558.429 | 11,100.606 | 9,148.652 | 11,222.122 | 11,431.467 | 9,329.487 | 9,557.792 | 8,799.315 | 8,631.345 | 9,156.463 | 8,525.78 | 9,425.209 | 7,833.297 | 7,044.247 | 5,572.077 | 5,508.542 | 8,368.836 | 8,147.334 | 6,800.526 | 6,371.45 | 6,677.827 | 6,677.137 | 9,953.698 | 9,306.666 | 9,414.373 | 9,157.45 | 8,517.192 | 9,816.779 | 9,782.656 | 8,550.422 | 12,583.471 | 10,919.789 | 9,492.034 | 9,399.023 | 10,337.874 | 9,676.874 | 9,668.363 | 10,311.793 | 10,954.854 | 11,461.464 | 9,261.938 | 9,590.923 | 9,360.61 | 9,201.268 | 8,922.318 | 9,357.048 | 9,115.214 | 9,961.726 | 11,704.84 | 13,110.878 | 14,561.307 | 12,323.328 | 12,985.785 | 11,080.569 |
Nettovorderingen
| 11,751.117 | 11,247.56 | 11,257.449 | 7,434.822 | 5,450.826 | 7,502.821 | 8,373.732 | 8,931.176 | 8,949.826 | 8,580.65 | 6,550.38 | 6,045.88 | 8,655.764 | 7,908.9 | 5,788.674 | 7,297.791 | 8,581.39 | 6,606.506 | 7,241.616 | 6,240.643 | 7,507.721 | 6,095.963 | 5,827.096 | 5,446.3 | 5,300.57 | 6,467.135 | 5,086.917 | 7,829.405 | 7,920.303 | 6,958.743 | 10,301.023 | 7,068.046 | 6,109.72 | 5,287.445 | 5,747.353 | 5,815.783 | 10,064.757 | 9,769.007 | 7,762.637 | 5,840.515 | 6,449.383 | 5,171.461 | 0 | 5,426.788 | 5,999.188 | 4,973.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9,340.956 | 8,300.629 | 8,929.545 | 9,500.62 | 9,411.887 | 9,265.41 | 9,244.866 | 13,573.111 | 13,449.032 | 11,789.919 | 11,866.9 | 10,727.955 | 9,012.993 | 9,293.883 | 9,123.004 | 8,708.373 | 9,337.23 | 7,423.232 | 7,761.668 | 7,255.051 | 6,815.811 | 7,686.379 | 6,488.102 | 4,878.128 | 5,043.766 | 5,764.595 | 6,221.954 | 6,515.15 | 6,524.783 | 7,768.117 | 6,678.812 | 7,562.179 | 6,349.211 | 5,931.009 | 6,272.009 | 7,384.83 | 7,326.692 | 8,720.757 | 7,189.749 | 7,415.542 | 6,220.18 | 6,815.849 | 6,522.164 | 6,828.122 | 6,518.391 | 6,499.029 | 6,866.615 | 7,749.28 | 7,717.526 | 7,747.321 | 8,904.425 | 10,800.079 | 9,596.496 | 9,526.97 | 9,023.687 |
Overige vlottende activa
| 239.641 | 196.353 | 251.879 | 10.464 | 21.997 | 18.887 | 17.631 | 17.404 | 18.132 | 18.21 | 17.715 | 17.464 | 16.873 | 341.415 | 25.584 | 30.136 | 28.563 | 33.128 | 38.709 | 65.023 | 65.81 | 63.234 | 41.214 | 61.79 | 61.593 | 64.936 | 33.14 | 34.855 | 19.465 | 23.556 | 23.085 | 7,583.043 | 6,573.294 | 6,310.507 | 6,169.139 | 6,280.251 | 10,510.749 | 10,356.783 | 8,252.239 | 6,387.519 | 6,924.495 | 5,649.027 | 6,588.037 | 21.349 | 21.429 | 14.341 | 7,442.887 | 7,821.282 | 8,153.133 | 8,200.94 | 8,870.25 | 8,617.97 | 8,772.215 | 8,903.389 | 11,160.374 |
Totaal vlottende activa
| 32,813.587 | 32,302.971 | 31,539.479 | 26,094.558 | 26,106.832 | 28,218.585 | 26,965.716 | 32,079.483 | 31,216.305 | 29,020.124 | 27,591.458 | 25,317.079 | 27,110.839 | 25,377.495 | 21,981.509 | 21,608.377 | 23,455.725 | 22,431.702 | 23,189.327 | 20,361.243 | 20,760.792 | 20,523.403 | 19,033.549 | 20,339.916 | 19,712.595 | 21,711.039 | 20,499.461 | 22,896.602 | 24,281.33 | 24,533.072 | 25,553.342 | 27,728.693 | 23,842.294 | 21,733.55 | 21,840.171 | 24,002.955 | 27,514.315 | 28,745.903 | 25,753.781 | 24,757.915 | 24,606.139 | 21,726.814 | 22,701.124 | 21,636.869 | 21,740.276 | 20,409.655 | 23,666.55 | 24,685.776 | 25,832.385 | 27,653.101 | 30,885.553 | 33,979.356 | 30,692.039 | 31,416.144 | 31,264.63 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,622.38 | 7,400.23 | 7,453.681 | 7,690.103 | 7,713.826 | 7,940.662 | 8,054.877 | 8,215.372 | 8,189.991 | 8,263.543 | 8,100.758 | 7,836.09 | 7,903.779 | 8,085.924 | 8,112.961 | 8,181.214 | 8,138.619 | 8,182.475 | 8,192.482 | 8,094.752 | 8,043.377 | 7,799.028 | 7,154.611 | 6,862.234 | 6,856.811 | 6,728.124 | 6,697.711 | 6,674.888 | 6,571.892 | 6,417.484 | 6,030.53 | 5,682.154 | 5,573.436 | 5,674.043 | 5,467.908 | 5,387.054 | 5,254.642 | 5,146.285 | 5,211.314 | 5,136.936 | 5,138.279 | 5,129.652 | 5,194.586 | 5,158.915 | 5,240.038 | 5,202.129 | 4,512.012 | 4,602.778 | 4,720.075 | 4,838.066 | 5,052.309 | 5,222.412 | 5,179.076 | 5,395.452 | 5,520.186 |
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 | -13.265 | -13.422 | -14.009 | -13.555 | -13.846 | -14.076 | -13.734 | -13.485 | -13.829 | 0 | -13.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 99.265 | 90.739 | 103.193 | 89.905 | 104.104 | 104.94 | 113.827 | 93.472 | 101.768 | 88.681 | 66.2 | 78.262 | 83.976 | 85.874 | 75.904 | 80.939 | 88.673 | 84.172 | 89.448 | 104.257 | 102.712 | 99.788 | 102.788 | 112.63 | 126.122 | 140.084 | 134.987 | 147.107 | 94.738 | 87.944 | 96.98 | 108.173 | 118.848 | 135.786 | 132.427 | 166.237 | 209.154 | 268.478 | 330.77 | 474.978 | 491.404 | 550.665 | 0 | 555.007 | 0 | 0 | 791.022 | 834.608 | 882.437 | 921.364 | 974.902 | 1,018.269 | 1,028.955 | 1,078.332 | 1,113.65 |
Goodwill en immateriële activa
| 99.265 | 90.739 | 103.193 | 89.905 | 104.104 | 104.94 | 113.827 | 93.472 | 101.768 | 88.681 | 66.2 | 78.262 | 83.976 | 85.874 | 75.904 | 80.939 | 88.673 | 84.172 | 89.448 | 104.257 | 102.712 | 99.788 | 102.788 | 112.63 | 126.122 | 140.084 | 134.987 | 147.107 | 94.738 | 87.944 | 96.98 | 108.173 | 118.848 | 122.521 | 119.005 | 152.228 | 195.599 | 254.632 | 316.694 | 461.244 | 477.919 | 536.836 | 593.892 | 541.181 | 561.868 | 605.146 | 791.022 | 834.608 | 882.437 | 921.364 | 974.902 | 1,018.269 | 1,028.955 | 1,078.332 | 1,113.65 |
Langetermijnbeleggingen
| 47,367.008 | 47,078.353 | 48,789.713 | 43,725.938 | 41,006.614 | 45,043.011 | 46,962.364 | 42,284.946 | 34,483.654 | 36,016.926 | 36,258.891 | 34,096.297 | 24,604.582 | 24,355.018 | 23,898.488 | 22,535.293 | 21,478.421 | 21,029.599 | 20,648.774 | 19,855.936 | 19,501.852 | 17,989.176 | 18,952.407 | 16,956.815 | 17,169.847 | 16,517.113 | 16,873.984 | 16,434.287 | 16,068.662 | 15,351.576 | 15,648.454 | 14,777.295 | 15,325.185 | 14,807.723 | 15,275.943 | 15,086.459 | 14,481.925 | 13,679.151 | 13,230.676 | 12,177.098 | 11,972.799 | 11,678.207 | 11,278.777 | 12,934.678 | 13,212.292 | 12,963.817 | 12,564.853 | 12,334.646 | 11,244.795 | 10,578.719 | 9,496.646 | 8,074.333 | 9,076.229 | 9,332.253 | 10,146.148 |
Belastingvorderingen
| 790.981 | 760.243 | 695.805 | 691.224 | 690.119 | 678.485 | 649.722 | 577.636 | 524.631 | 482.894 | 499.627 | 523.086 | 498.023 | 507.83 | 504.324 | 485.68 | 471.116 | 477.241 | 481.086 | 473.563 | 465.286 | 465.594 | 440.054 | 470.697 | 485.402 | 496.537 | 436.762 | 303.408 | 298.816 | 345.094 | 337.033 | 501.34 | 505.321 | 486.533 | 456.908 | 496.966 | 462.371 | 475.939 | 443.352 | 506.93 | 539.28 | 570.935 | 566.396 | 631.653 | 648.251 | 657.479 | 29.484 | 145.845 | 147.14 | 146.825 | 150.574 | 267.185 | 212.949 | 196.712 | 232.075 |
Overige niet-vlottende activa
| 74.012 | 202.709 | 170.454 | 3,836.415 | 3,608.723 | 3,374.248 | 2,833.819 | 2,770.525 | 3,118.028 | 3,540.206 | 3,831.868 | 3,223.957 | 3,202.367 | 2,834.412 | 2,598.549 | 2,586.877 | 2,393.822 | 2,211.331 | 2,809.265 | 3,103.673 | 3,807.476 | 3,847.042 | 2,362.742 | 2,416.733 | 2,574.009 | 2,521.646 | 2,542.358 | 2,490.043 | 2,366.333 | 2,352.248 | 2,397.599 | 2,308.216 | 2,135.657 | 2,066.486 | 2,002.755 | 2,026.477 | 2,099.112 | 2,920.654 | 3,248.047 | 3,632.143 | 3,754.081 | 3,774.209 | 3,775.637 | 1,947.438 | 1,908.744 | 1,976.327 | 1,819.707 | 1,880.679 | 3,050.958 | 3,527.476 | 4,861.928 | 6,129.272 | 4,679.509 | 4,366.967 | 3,447.401 |
Totaal niet-vlottende activa
| 55,953.646 | 55,532.274 | 57,212.846 | 56,033.585 | 53,123.386 | 57,141.346 | 58,614.609 | 53,941.951 | 46,418.072 | 48,392.25 | 48,757.344 | 45,757.692 | 36,292.727 | 35,869.058 | 35,190.226 | 33,870.003 | 32,570.651 | 31,984.818 | 32,221.055 | 31,632.181 | 31,920.703 | 30,200.628 | 29,012.602 | 26,819.109 | 27,212.191 | 26,403.504 | 26,685.802 | 26,049.733 | 25,400.441 | 24,554.346 | 24,510.596 | 23,377.178 | 23,658.447 | 23,157.306 | 23,322.519 | 23,149.184 | 22,493.649 | 22,476.661 | 22,450.083 | 21,914.351 | 21,882.358 | 21,689.839 | 21,409.288 | 21,213.865 | 21,571.193 | 21,404.898 | 19,717.078 | 19,798.556 | 20,045.405 | 20,012.45 | 20,536.359 | 20,711.471 | 20,176.718 | 20,369.716 | 20,459.46 |
Totaal activa
| 88,767.233 | 87,835.245 | 88,752.325 | 82,128.143 | 79,230.218 | 85,359.931 | 85,580.325 | 86,021.434 | 77,634.377 | 77,412.374 | 76,348.802 | 71,074.771 | 63,403.566 | 61,246.553 | 57,171.735 | 55,478.38 | 56,026.376 | 54,416.52 | 55,410.382 | 51,993.424 | 52,681.495 | 50,724.031 | 48,046.151 | 47,159.025 | 46,924.786 | 48,114.543 | 47,185.263 | 48,946.335 | 49,681.771 | 49,087.418 | 50,063.938 | 51,105.871 | 47,500.741 | 44,890.856 | 45,162.69 | 47,152.139 | 50,007.964 | 51,222.564 | 48,203.864 | 46,672.266 | 46,488.497 | 43,416.653 | 44,110.412 | 42,850.734 | 43,311.469 | 41,814.553 | 43,383.628 | 44,484.332 | 45,877.79 | 47,665.551 | 51,421.912 | 54,690.827 | 50,868.757 | 51,785.86 | 51,724.09 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8,875.199 | 6,729.513 | 5,985.817 | 7,477.047 | 6,623.901 | 6,876.574 | 5,892.371 | 8,823.556 | 8,296.12 | 6,560.62 | 7,200.623 | 6,790.523 | 7,104.554 | 6,810.342 | 6,682.782 | 5,123.423 | 7,457.332 | 5,614.606 | 5,846.55 | 5,725.784 | 5,525.191 | 5,574.036 | 5,339.049 | 4,406.857 | 4,456.203 | 5,390.011 | 5,265.44 | 7,801.917 | 7,094.049 | 6,291.781 | 9,248.012 | 8,539.947 | 6,592.506 | 5,320.282 | 5,547.707 | 5,175.535 | 7,927.676 | 9,868.991 | 7,635.029 | 6,995.641 | 6,434.016 | 5,267.472 | 6,569.694 | 5,666.522 | 5,829.936 | 5,160.582 | 6,075.811 | 7,010.391 | 7,210.579 | 6,646.589 | 6,639.027 | 8,413.687 | 7,822.01 | 8,086.471 | 8,300.874 |
Kortlopende schulden
| 1,105.478 | 1,554.682 | 1,144.226 | 895.635 | 2,774.335 | 3,649.858 | 3,665.509 | 4,518.434 | 7,661.563 | 4,762.995 | 3,253.566 | 1,872.342 | 3,369.137 | 3,398.844 | 1,480.611 | 3,080.328 | 1,923.049 | 3,219.22 | 3,845.075 | 1,980.392 | 1,985.418 | 1,644.28 | 0 | 0 | 0 | 1,593.501 | 2,137.655 | 1,946.492 | 2,496.926 | 3,873.524 | 1,150.09 | 3,031.909 | 1,919.054 | 1,119.203 | 714.516 | 2,838.894 | 3,773.959 | 4,020.667 | 3,590.577 | 3,710.315 | 3,837.696 | 2,589.362 | 2,110.592 | 2,748.171 | 2,365.957 | 1,945.714 | 2,689.783 | 2,506.449 | 3,420.983 | 4,046.772 | 6,675.514 | 7,780.342 | 5,583.276 | 5,158.518 | 4,491.652 |
Belastingschulden
| 693.748 | 1,115.734 | 1,274.51 | 1,371.261 | 1,341.353 | 994.43 | 905.201 | 830.675 | 734.252 | 346.83 | 426.421 | 426.92 | 559.885 | 424.135 | 440.247 | 449.007 | 399.692 | 373.821 | 397.042 | 324.121 | 293.081 | 248.872 | 233.017 | 258.063 | 258.103 | 321.183 | 327.433 | 204.73 | 244.191 | 213.379 | 189.414 | 215.934 | 231.606 | 264.401 | 198.957 | 323.03 | 236.781 | 210.434 | 50.954 | 71.975 | 83.141 | 67.045 | 26.564 | 71.518 | 82.575 | 96.505 | 76.523 | 378.894 | 376.902 | 1,033.671 | 1,152.419 | 1,106.249 | 1,040.38 | 1,050.894 | 1,141.947 |
Uitgestelde opbrengsten
| 221.677 | 233.529 | 212.8 | 5,760.37 | 5,375.018 | 171.327 | 306.861 | 453.844 | 436.615 | 460.548 | 4,685.371 | 4,443.154 | 4,755.286 | 5,255.065 | 4,078.754 | 4,130.785 | 5,295.384 | 4,758.987 | 4,186.114 | 3,911.733 | 5,232.858 | 3,507.76 | 0 | 0 | 0 | 3,766.59 | 4,096.429 | 4,178.58 | 6,264.286 | 4,110.203 | 4,359.49 | 5,556.455 | 5,441.275 | 4,017.688 | 4,256.415 | 4,339.591 | 5,133.718 | 4,037.259 | 3,900.622 | 3,943.502 | 4,711.81 | 3,758.077 | 4,057.135 | 3,990.682 | 4,477.99 | 3,738.724 | 4,019.494 | 4,665.585 | 4,906.117 | 5,314.823 | 6,047.442 | 6,752.796 | 6,612.771 | 6,565.64 | 6,549.405 |
Overige kortlopende verplichtingen
| -951.567 | 2,484.132 | 3,740.319 | -8,363.311 | -7,473.646 | -837.422 | -962.559 | -4,391.264 | -4,312.039 | -354.212 | -7,092.657 | -6,809.403 | -7,302.045 | -6,360.764 | -6,843.479 | -5,332.249 | -7,656.673 | -5,754.841 | -6,018.5 | -5,778.005 | -5,573.4 | -5,582.101 | -1,473.531 | 717.26 | 645.838 | -5,344.946 | -5,331.279 | -7,696.455 | -7,124.782 | -6,334.998 | -9,307.623 | -8,564.531 | -6,661.213 | -5,178.306 | -5,310.681 | -4,969.216 | -7,909.543 | -9,762.413 | -7,391.115 | -6,820.862 | -6,229.576 | -5,044.637 | -6,370.038 | -5,494.903 | -5,687.579 | -4,741.989 | -5,588.511 | -7,000.348 | -7,221.5 | -6,664.821 | -6,765.325 | -8,601.184 | -7,875.094 | -8,327.539 | -8,621.575 |
Totaal kortlopende verplichtingen
| 18,819.734 | 18,847.103 | 18,343.489 | 14,618.049 | 15,264.862 | 17,731.341 | 15,699.754 | 19,058.801 | 21,112.631 | 18,337.401 | 15,673.947 | 13,514.059 | 15,591.371 | 16,337.964 | 12,521.697 | 12,574.717 | 14,876.116 | 13,826.399 | 14,102.831 | 11,889.809 | 12,988.339 | 10,966.883 | 9,437.584 | 9,789.037 | 9,816.347 | 11,116.35 | 11,761.118 | 14,237.181 | 16,068.719 | 14,445.67 | 14,887.395 | 17,319.661 | 14,115.734 | 10,863.55 | 10,954.621 | 12,883.369 | 17,090.267 | 18,243.929 | 15,421.096 | 14,896.212 | 15,271.103 | 11,904.791 | 12,963.641 | 12,648.512 | 12,898.815 | 11,360.118 | 13,348.911 | 14,571.362 | 15,903.66 | 17,023.623 | 20,388.104 | 23,865.577 | 21,005.353 | 20,620.455 | 20,163.177 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 542.453 | 564.083 | 581.665 | 735.388 | 800.666 | 485.554 | 565.052 | 647.37 | 720.096 | 789.47 | 800.327 | 866.143 | 927.671 | 947.051 | 1,057.814 | 998.521 | 933.064 | 935.416 | 939.585 | 149.63 | 161.705 | 165.103 | 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 | 750 | 750 | 1,000 | 1,000 | 1,900 | 1,900 |
Uitgestelde opbrengsten niet-vlottend
| 89.734 | 96.894 | 103.154 | 153.775 | 141.414 | 0 | 0 | 0 | 0 | 0 | 122.732 | 137.37 | 130.007 | 125.217 | 123.905 | 110.03 | 113.891 | 119.286 | 109.714 | 103.237 | 96.731 | 120.492 | 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 | 91.931 | 91.36 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,979.565 | 7,938.214 | 7,846.225 | 7,947.146 | 7,852.509 | 8,185.627 | 8,202.099 | 8,957.148 | 6,520.8 | 6,802.609 | 6,704.395 | 6,645.751 | 577.415 | 378.287 | 378.872 | 378.727 | 379.556 | 378.008 | 382.573 | 379.759 | 384.898 | 378.668 | 378.264 | 377.594 | 377.594 | 377.594 | 320.954 | 322.953 | 322.089 | 320.534 | 329.863 | 320.474 | 321.649 | 321.42 | 331.973 | 350.656 | 320.474 | 320.474 | 331.912 | 361.306 | 361.603 | 358.846 | 358.846 | 358.845 | 358.845 | 358.845 | 117.12 | 46.011 | 6.119 | 38.862 | 41.363 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 620.41 | 665.519 | 449.961 | 299.453 | 300.859 | 436.197 | 420.689 | 553.915 | 514.847 | 519.424 | 441.036 | 388.722 | 361.233 | 341.463 | 327.952 | 307.758 | 311.088 | 312.045 | 320.933 | 297.364 | 298.792 | 298.259 | 426.976 | 477.868 | 471.33 | 471.909 | 354.575 | 330.327 | 331.755 | 331.472 | 330.267 | 290.566 | 293.388 | 291.831 | 321.687 | 289.737 | 286.96 | 296.429 | 299.237 | 244.144 | 237.699 | 236.423 | 233.596 | 220.903 | 220.139 | 219.979 | 129.599 | 133.994 | 158.119 | 36.978 | 40.055 | 135.21 | 132.119 | 135.733 | 128.915 |
Totaal niet-vlottende verplichtingen
| 9,232.162 | 9,264.71 | 8,981.005 | 9,135.762 | 9,095.448 | 9,107.378 | 9,187.84 | 10,158.433 | 7,755.743 | 8,111.503 | 8,068.49 | 8,037.986 | 1,996.326 | 1,792.018 | 1,888.543 | 1,795.036 | 1,737.599 | 1,744.755 | 1,752.805 | 929.99 | 942.126 | 962.522 | 805.24 | 855.462 | 848.924 | 849.503 | 675.529 | 653.28 | 653.844 | 652.006 | 660.13 | 611.04 | 615.037 | 613.251 | 653.66 | 640.393 | 607.434 | 616.903 | 631.149 | 605.45 | 599.302 | 595.269 | 592.442 | 579.748 | 578.984 | 578.824 | 246.719 | 180.005 | 164.238 | 917.771 | 922.778 | 1,135.21 | 1,132.119 | 2,035.733 | 2,028.915 |
Totaal passiva
| 28,051.896 | 28,111.813 | 27,324.494 | 23,753.811 | 24,360.31 | 26,838.719 | 24,887.594 | 29,217.234 | 28,868.374 | 26,448.904 | 23,742.437 | 21,552.045 | 17,587.697 | 18,129.982 | 14,410.24 | 14,369.753 | 16,613.715 | 15,571.154 | 15,855.636 | 12,819.799 | 13,930.465 | 11,929.405 | 10,242.824 | 10,644.499 | 10,665.271 | 11,965.853 | 12,436.647 | 14,890.461 | 16,722.563 | 15,097.676 | 15,547.525 | 17,930.701 | 14,730.771 | 11,476.801 | 11,608.281 | 13,523.762 | 17,697.701 | 18,860.832 | 16,052.245 | 15,501.662 | 15,870.405 | 12,500.06 | 13,556.083 | 13,228.26 | 13,477.799 | 11,938.942 | 13,595.63 | 14,751.367 | 16,067.898 | 17,941.394 | 21,310.882 | 25,000.787 | 22,137.472 | 22,656.188 | 22,192.092 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 10,772.829 | 10,772.829 | 10,772.829 | 10,772.829 | 9,367.677 | 9,367.677 | 9,450.117 | 9,412.764 | 8,195.635 | 8,190.022 | 8,185.682 | 8,182.562 | 8,179.028 | 8,156.048 | 8,131.696 | 8,114.333 | 7,794.252 | 7,778.113 | 7,770.209 | 7,771.993 | 7,665.461 | 7,694.106 | 7,696.596 | 7,659.368 | 7,648.617 | 7,609.488 | 7,555.675 | 15,111.349 | 15,298.349 | 15,298.299 | 15,297.999 | 15,297.699 | 15,297.699 | 15,297.359 | 15,297.359 | 15,297.189 | 15,295.744 | 15,375.192 |
Ingehouden winsten
| 19,639.073 | 18,642.423 | 19,482.591 | 19,429.169 | 18,790.992 | 19,039.879 | 20,434.72 | 20,770.175 | 12,169.283 | 12,843.594 | 14,549.186 | 14,031.36 | 6,533.879 | 3,584.365 | 4,110.22 | 3,200.572 | 2,276.391 | 3,243.407 | 3,818.704 | 2,853.07 | 1,903.693 | 4,430.811 | 4,131.139 | 3,459.062 | 2,633.706 | 4,523.503 | 3,111.427 | 2,465.827 | 1,728.537 | 3,328.102 | 2,785.617 | 1,684.874 | 885.957 | 1,996.649 | 1,833.321 | 1,556.012 | 1,064.791 | 1,205.574 | 829.877 | 602.818 | 384.354 | 525.183 | 563.114 | 75.87 | 6,725.466 | 6,861.4 | 7,191.58 | 6,958.173 | 6,692.025 | 6,830.776 | 7,002.683 | 6,482.762 | 6,371.993 | 6,567.542 | 7,053.565 |
Overige gereserveerde algehele resultaten
| 6,613.673 | 6,624.741 | 7,548.432 | 4,391.966 | 1,538.391 | 5,253.112 | 6,042.036 | 1,814.698 | 2,343.649 | 3,840.257 | 3,941.425 | 1,377.729 | 4,161.919 | 4,445.984 | 1,743.283 | 990.866 | 1,568.056 | 282.666 | 671.699 | 1,150.818 | 3,176.628 | 1,107.576 | 448.912 | 695.493 | 2,550.545 | 766.817 | 852.239 | 801.12 | 499.103 | 158.643 | 1,277.241 | 1,061.777 | 1,829.962 | 1,596.621 | 1,928.412 | 2,322.645 | 1,448.452 | 1,751.206 | 2,011.794 | 1,295.574 | 1,181.683 | 1,405.366 | 0 | 892.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,228.358 | 22,228.358 | 22,228.358 | 22,435.239 | 22,423.882 | 22,110.586 | 22,099.289 | 22,102.35 | 22,137.832 | 22,164.464 | 22,002.132 | 22,001.205 | 23,007.797 | 22,972.137 | 24,793.923 | 24,802.412 | 23,419.917 | 24,426.683 | 24,226.592 | 24,314.794 | 22,850.345 | 23,888.562 | 23,855.599 | 22,909.854 | 21,662.5 | 22,662.735 | 22,594.928 | 22,603.245 | 22,549.006 | 22,323.969 | 22,297.507 | 22,296.823 | 21,939.718 | 22,026.533 | 22,014.563 | 21,979.511 | 22,025.027 | 21,739.491 | 21,615.842 | 21,575.433 | 21,392.443 | 21,337.123 | 22,381.427 | 21,097.445 | 7,995.705 | 7,714.247 | 7,296.208 | 7,476.793 | 7,820.168 | 7,595.682 | 7,810.988 | 7,909.919 | 7,062.103 | 7,266.386 | 7,103.241 |
Totaal eigen vermogen van aandeelhouders
| 60,546.672 | 59,561.09 | 61,324.949 | 58,321.942 | 54,818.833 | 58,469.145 | 60,641.613 | 56,752.791 | 48,716.332 | 50,913.883 | 52,558.311 | 49,475.862 | 45,769.163 | 43,068.054 | 42,712.994 | 41,059.418 | 39,329.932 | 38,725.585 | 39,489.824 | 39,091.511 | 38,703.495 | 38,794.626 | 37,803.327 | 36,514.526 | 36,259.515 | 36,148.69 | 34,748.616 | 34,055.874 | 32,959.208 | 33,989.742 | 34,516.413 | 33,175.17 | 32,769.97 | 33,414.055 | 33,554.409 | 33,628.377 | 32,310.263 | 32,361.732 | 32,151.619 | 31,170.421 | 30,617.848 | 30,916.289 | 30,554.029 | 29,621.811 | 29,832.52 | 29,873.996 | 29,786.087 | 29,732.965 | 29,809.892 | 29,724.157 | 30,111.03 | 29,690.04 | 28,731.285 | 29,129.672 | 29,531.998 |
Totaal eigen vermogen
| 60,715.337 | 59,723.432 | 61,427.831 | 58,374.332 | 54,869.908 | 58,521.212 | 60,692.731 | 56,804.2 | 48,766.003 | 50,963.47 | 52,606.365 | 49,522.726 | 45,815.869 | 43,116.571 | 42,761.495 | 41,108.627 | 39,412.661 | 38,845.366 | 39,554.746 | 39,173.625 | 38,751.03 | 38,794.626 | 37,803.327 | 36,514.526 | 36,259.515 | 36,148.69 | 34,748.616 | 34,055.874 | 32,959.208 | 33,989.742 | 34,516.413 | 33,175.17 | 32,769.97 | 33,414.055 | 33,554.409 | 33,628.377 | 32,310.263 | 32,361.732 | 32,151.619 | 31,170.604 | 30,618.092 | 30,916.593 | 30,554.329 | 29,622.474 | 29,833.67 | 29,875.611 | 29,787.998 | 29,732.965 | 29,809.892 | 29,724.157 | 30,111.03 | 29,690.04 | 28,731.285 | 29,129.672 | 29,531.998 |
Totaal passiva en aandeelhoudersvermogen
| 88,767.233 | 87,835.245 | 88,752.325 | 82,128.143 | 79,230.218 | 85,359.931 | 85,580.325 | 86,021.434 | 77,634.377 | 77,412.374 | 76,348.802 | 71,074.771 | 63,403.566 | 61,246.553 | 57,171.735 | 55,478.38 | 56,026.376 | 54,416.52 | 55,410.382 | 51,993.424 | 52,681.495 | 50,724.031 | 48,046.151 | 47,159.025 | 46,924.786 | 48,114.543 | 47,185.263 | 48,946.335 | 49,681.771 | 49,087.418 | 50,063.938 | 51,105.871 | 47,500.741 | 44,890.856 | 45,162.69 | 47,152.139 | 50,007.964 | 51,222.564 | 48,203.864 | 46,672.266 | 46,488.497 | 43,416.653 | 44,110.412 | 42,850.734 | 43,311.469 | 41,814.553 | 43,383.628 | 44,484.332 | 45,877.79 | 47,665.551 | 51,421.912 | 54,690.827 | 50,868.757 | 51,785.86 | 51,724.09 |