ENNOSTAR Inc.
TWSE:3714.TW
45.15 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,764.516 | 15,272.097 | 15,563.488 | 16,830.095 | 17,375.973 | 16,169.461 | 16,127.132 | 15,106.205 | 12,620.728 | 12,733.214 | 12,336.039 | 11,332.333 | 6,481.836 | 7,100.07 | 5,228.011 | 6,511.825 | 6,275.818 | 6,048.049 | 5,252.823 | 4,627.421 | 4,926.94 | 5,103.059 | 5,532.509 | 4,836.55 | 5,653.167 | 5,072.171 | 6,836.697 | 5,221.154 | 4,682.789 | 4,843.756 | 6,001.43 | 4,538.862 | 11,248.475 | 7,821.433 | 7,563.131 | 8,292.466 | 10,328.155 | 10,762.392 | 10,514.997 | 8,238.073 | 7,116.7 | 7,656.188 | 15,781.537 | 16,472.261 | 10,620.998 | 10,992.117 | 11,703.825 | 13,314.907 |
| Kortetermijnbeleggingen
| 891.995 | 1,195.105 | 1,116.884 | 764.684 | 769.69 | 742.825 | 811.474 | 741.133 | 639.203 | 510.314 | 225.284 | 209.169 | 212.725 | 203.555 | 170.77 | 189.63 | 152.09 | 805.289 | 1,185.215 | 1,107.665 | 1,052.186 | 983.48 | 726.406 | 474.426 | 401.753 | 404.109 | 410.766 | 530.421 | 497.157 | 520.973 | 694.057 | 1,561.808 | 1,823.874 | 14.237 | 13.958 | 14.25 | 14.95 | 17.5 | 15 | 1,431.994 | 1,594.621 | 1,525.97 | 6.543 | 7.549 | 7.549 | 7.549 | 7.549 | 14.484 |
| Liquide middelen en kortetermijnbeleggingen
| 15,656.511 | 16,467.202 | 16,680.372 | 17,594.779 | 18,145.663 | 16,912.286 | 16,938.606 | 15,847.338 | 13,259.931 | 13,243.528 | 12,561.323 | 11,541.502 | 6,694.561 | 7,303.625 | 5,398.781 | 6,701.455 | 6,427.908 | 6,853.338 | 6,438.038 | 5,735.086 | 5,979.126 | 6,086.539 | 6,258.915 | 5,310.976 | 6,054.92 | 5,476.28 | 7,247.463 | 5,751.575 | 5,179.946 | 5,364.729 | 6,695.487 | 6,100.67 | 13,072.349 | 8,712.323 | 8,444.202 | 9,074.249 | 11,784.408 | 11,927.261 | 11,725.674 | 9,670.067 | 8,711.321 | 9,182.158 | 17,206.996 | 17,036.871 | 11,583.327 | 11,652.449 | 12,143.157 | 14,036.132 |
| Nettovorderingen
| 9,240.66 | 8,927.983 | 9,071.236 | 10,089.694 | 9,675.035 | 9,346.593 | 10,878.75 | 12,521.645 | 14,013.556 | 15,439.854 | 16,166.391 | 15,777.909 | 14,782.689 | 12,070.618 | 8,748.911 | 7,526.777 | 7,342.074 | 8,336.265 | 9,191.134 | 9,407.834 | 9,710.74 | 9,721.84 | 10,360.593 | 11,778.979 | 11,969.498 | 11,433.01 | 11,288.696 | 12,847.782 | 11,460.852 | 10,084.131 | 10,477.041 | 10,300.772 | 11,103.186 | 11,143.002 | 11,301.326 | 12,689.939 | 13,297.336 | 14,439.252 | 15,815.796 | 15,105.55 | 14,423.096 | 12,654.196 | 11,628.345 | 10,722.843 | 10,036.814 | 8,351.793 | 8,611.887 | 0 |
| Voorraad
| 4,690.038 | 4,724.355 | 4,216.492 | 4,464.773 | 4,459.722 | 4,764.594 | 4,825.045 | 5,471.678 | 5,935.312 | 5,830.866 | 5,688.379 | 5,807.885 | 5,853.417 | 5,691.665 | 3,167.004 | 3,016.426 | 3,340.208 | 3,477.776 | 3,252.303 | 3,761.883 | 4,395.068 | 4,237.945 | 4,705.191 | 5,287.892 | 5,365.59 | 5,422.905 | 4,815.378 | 4,726.524 | 4,605.46 | 4,634.634 | 4,354.837 | 4,505.455 | 4,992.675 | 5,819.689 | 6,572.783 | 7,760.783 | 7,564.033 | 6,928.484 | 6,337.694 | 5,611.359 | 4,896.002 | 5,302.881 | 4,902.898 | 4,951.22 | 4,639.853 | 4,734.451 | 4,321.201 | 4,235.457 |
| Overige vlottende activa
| 951.962 | 714.589 | 708.416 | 49.936 | 45.941 | 34.258 | 20.627 | 13.628 | 15.67 | 8.117 | 381.573 | 519.165 | 787.527 | 814.608 | 531.435 | 1,967.711 | 1,573.906 | 2,339.87 | 2,560.788 | 3,055.05 | 3,093.251 | 3,219.073 | 2,924.393 | 3,329.577 | 3,204.311 | 3,351.798 | 3,102.88 | 3,262.994 | 3,202.593 | 4,238.514 | 3,964.956 | 4,406.464 | 5,852.193 | 5,015.007 | 5,434.532 | 4,929.477 | 7,142.455 | 5,350.745 | 5,613.845 | 4,261.688 | 3,215.977 | 3,354.336 | 3,929.95 | 3,117.283 | 3,154.754 | 3,024.488 | 2,634.658 | 0 |
| Totaal vlottende activa
| 30,539.171 | 30,834.129 | 30,676.516 | 32,199.182 | 32,326.361 | 31,057.731 | 32,663.028 | 33,854.289 | 33,224.469 | 34,522.365 | 34,797.666 | 33,646.461 | 28,118.194 | 25,880.516 | 17,846.131 | 19,022.739 | 18,532.006 | 20,201.96 | 20,257.048 | 20,852.188 | 22,125.999 | 22,281.917 | 23,522.686 | 25,232.998 | 26,192.566 | 25,279.884 | 26,043.651 | 26,058.454 | 23,951.694 | 23,801.035 | 24,798.264 | 23,751.553 | 33,196.529 | 29,813.368 | 30,885.73 | 33,686.915 | 38,346.929 | 37,498.373 | 38,297.332 | 33,216.67 | 29,651.775 | 28,967.601 | 36,249.273 | 35,271.156 | 28,459.968 | 27,110.398 | 27,279.12 | 29,810.064 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,538.526 | 20,607.422 | 21,136.274 | 22,620.974 | 22,934.202 | 22,988.712 | 23,942.232 | 24,791.765 | 25,095.092 | 25,152.292 | 26,215.108 | 26,414.786 | 26,776.007 | 27,629.437 | 22,749.764 | 23,295.245 | 21,837.502 | 21,564.301 | 22,141.549 | 22,659.984 | 23,723.156 | 23,655.439 | 22,435.949 | 23,166.604 | 23,564.56 | 24,023.303 | 24,348.881 | 24,967.684 | 25,523.746 | 26,217.664 | 27,286.631 | 29,361.762 | 30,610.397 | 32,853.219 | 34,396.105 | 35,840.534 | 36,288.072 | 37,878.803 | 36,314.695 | 28,247.827 | 28,513.928 | 27,967.106 | 27,627.752 | 28,373.678 | 28,898.798 | 29,291.58 | 29,440.237 | 30,658.328 |
| Goodwill
| 754.266 | 754.266 | 754.266 | 3,896.6 | 3,896.6 | 3,896.6 | 3,896.6 | 3,896.6 | 3,896.6 | 3,896.6 | 3,896.6 | 3,191.092 | 3,854.266 | 3,854.266 | 3,142.336 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,324.659 | 6,428.427 | 5,804.762 | 5,436.369 | 6,324.659 | 3,142.334 | 3,142.334 | 3,142.334 | 3,142.334 | 3,142.334 | 3,142.334 | 3,142.334 | 3,142.334 | 3,144.62 |
| Immateriële activa
| 751.01 | 1,583.844 | 886.336 | 4,775.479 | 936.643 | 956.768 | 1,010.983 | 1,056.876 | 1,053.96 | 1,105.92 | 1,045.063 | 1,165.351 | 1,216.87 | 1,341.771 | 989.855 | 1,037.523 | 1,053.829 | 1,115.662 | 1,177.139 | 1,215.247 | 1,273.92 | 1,312.9 | 1,607.799 | 1,675.247 | 1,685.493 | 1,740.344 | 1,782.317 | 1,845.718 | 1,839.132 | 1,891.71 | 1,953.689 | 1,695.307 | 1,548.888 | 1,582.802 | 1,669.978 | 1,671.58 | 1,109.361 | 1,164.144 | 1,204.919 | 1,167.21 | 1,209.78 | 1,223.869 | 1,148.717 | 1,050.558 | 1,082.341 | 1,098.866 | 1,075.776 | 988.023 |
| Goodwill en immateriële activa
| 1,505.276 | 1,583.844 | 1,640.602 | 4,775.479 | 4,833.243 | 4,853.368 | 4,907.583 | 4,953.476 | 4,950.56 | 5,002.52 | 4,941.663 | 4,848.465 | 5,071.136 | 5,196.037 | 4,132.191 | 7,362.182 | 7,378.488 | 7,440.321 | 7,501.798 | 7,539.906 | 7,598.579 | 7,637.559 | 7,932.458 | 7,999.906 | 8,010.152 | 8,065.003 | 8,106.976 | 8,170.377 | 8,163.791 | 8,216.369 | 8,278.348 | 8,019.966 | 7,873.547 | 7,907.461 | 7,994.637 | 8,100.007 | 6,914.123 | 6,600.513 | 7,529.578 | 4,309.544 | 4,352.114 | 4,366.203 | 4,291.051 | 4,192.892 | 4,224.675 | 4,241.2 | 4,218.11 | 4,132.643 |
| Langetermijnbeleggingen
| 7,477.971 | 7,536.695 | 8,387.43 | 7,534.209 | 7,296.975 | 7,570.109 | 7,512.986 | 7,610.068 | 7,412.221 | 7,914.323 | 7,845.652 | 7,421.543 | 7,370.991 | 7,073.141 | 6,038.38 | 5,923.167 | 5,757.998 | 4,628.93 | 4,544.273 | 4,374.792 | 4,484.029 | 4,672.162 | 4,382.833 | 4,223.564 | 4,647.888 | 4,765.671 | 4,776.758 | 4,896.76 | 4,999.74 | 5,117.671 | 4,894.403 | 5,057.181 | 4,753.192 | 5,605.016 | 5,699.898 | 5,111.664 | 5,339.126 | 5,600.095 | 5,843.532 | 5,395.067 | 5,439.665 | 5,550.426 | 5,192.092 | 4,879.12 | 4,526.853 | 4,507.652 | 4,245.982 | 4,414.171 |
| Belastingvorderingen
| 1,732.001 | 1,750.011 | 1,827.341 | 1,704.05 | 1,707.702 | 1,706.898 | 1,717.418 | 1,698.904 | 1,659.026 | 1,742.44 | 1,785.253 | 4,080.082 | 4,073.434 | 4,016.553 | 3,949.334 | 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 |
| Overige niet-vlottende activa
| 371.72 | 401.169 | 434.299 | 1,845.804 | 1,989.589 | 2,322.97 | 2,300.223 | 2,201.772 | 1,601.486 | 1,689.008 | 1,303.84 | 1,709.038 | 1,814.747 | 1,907.141 | 813.208 | 4,435.203 | 4,721.661 | 4,443.37 | 4,285.942 | 4,418.449 | 4,375.783 | 4,459.948 | 4,464.716 | 3,973.56 | 4,151.334 | 4,178.848 | 3,709.403 | 3,480.882 | 3,389.495 | 3,623.304 | 3,839.788 | 4,699.905 | 3,820.134 | 4,386.594 | 4,155.554 | 3,743.546 | 3,541.436 | 3,552.36 | 3,973.902 | 1,913.094 | 2,327.974 | 2,535.702 | 2,635.865 | 2,420.432 | 2,250.851 | 1,974.992 | -37,904.329 | -39,205.142 |
| Totaal niet-vlottende activa
| 29,625.494 | 31,879.141 | 33,425.946 | 38,480.516 | 38,761.711 | 39,442.057 | 40,380.442 | 41,255.985 | 40,718.385 | 41,500.583 | 42,091.516 | 44,473.914 | 45,106.315 | 45,822.309 | 37,682.877 | 41,015.797 | 39,695.649 | 38,076.922 | 38,473.562 | 38,993.131 | 40,181.547 | 40,425.108 | 39,215.956 | 39,363.634 | 40,373.934 | 41,032.825 | 40,942.018 | 41,515.703 | 42,076.772 | 43,175.008 | 44,299.17 | 47,138.814 | 47,057.27 | 50,752.29 | 52,246.194 | 52,795.751 | 52,082.757 | 53,631.771 | 53,661.707 | 39,865.532 | 40,633.681 | 40,419.437 | 39,746.76 | 39,866.122 | 39,901.177 | 40,015.424 | 37,904.329 | 39,205.142 |
| Totaal activa
| 60,164.665 | 62,713.27 | 64,102.462 | 70,679.698 | 71,088.072 | 70,499.788 | 73,043.47 | 75,110.274 | 73,942.854 | 76,022.948 | 76,889.182 | 78,120.375 | 73,224.509 | 71,702.825 | 55,529.008 | 60,038.536 | 58,227.655 | 58,278.882 | 58,730.61 | 59,845.319 | 62,307.546 | 62,707.025 | 62,738.642 | 64,596.632 | 66,566.5 | 66,312.709 | 66,985.669 | 67,574.157 | 66,028.466 | 66,976.043 | 69,097.434 | 70,890.367 | 80,253.799 | 80,565.658 | 83,131.924 | 86,482.666 | 90,429.686 | 91,130.144 | 91,959.039 | 73,082.202 | 70,285.456 | 69,387.038 | 75,996.033 | 75,137.278 | 68,361.145 | 67,125.822 | 67,403.622 | 70,601.084 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,149.849 | 3,181.295 | 2,855.808 | 3,004.408 | 2,869.942 | 2,370.7 | 2,461.872 | 2,917.324 | 3,454.087 | 4,182.415 | 4,715.973 | 4,506.983 | 4,191.597 | 4,436.074 | 2,173.172 | 1,826.166 | 1,589.806 | 1,860.866 | 2,080.586 | 2,196.432 | 2,410.767 | 2,396.917 | 2,716.976 | 3,311.058 | 3,514.373 | 3,106.735 | 3,242.944 | 3,285.595 | 2,844.677 | 2,524.734 | 3,181.615 | 2,798.65 | 2,938.119 | 2,986.698 | 3,424.637 | 3,642.697 | 3,706.67 | 3,212.293 | 3,390.696 | 3,672.915 | 3,264.124 | 3,100.214 | 2,641.739 | 2,469.224 | 2,875.724 | 2,487.905 | 2,439.044 | 2,816.708 |
| Kortlopende schulden
| 3,120.76 | 3,570.927 | 3,926.985 | 4,562.719 | 4,053.608 | 3,111.57 | 2,757.456 | 2,041.207 | 2,663.163 | 4,019.116 | 4,641.194 | 5,773.766 | 3,621.57 | 2,569.562 | 2,367.755 | 2,680.456 | 2,275.117 | 2,103.783 | 2,147.634 | 1,917.084 | 2,384.045 | 2,469.775 | 2,397.899 | 2,377.525 | 2,519.285 | 2,348.629 | 2,054.068 | 2,740.984 | 2,554.625 | 3,347.557 | 2,846.927 | 4,276.959 | 12,887.929 | 13,661.238 | 14,092.867 | 14,241.274 | 9,619.371 | 10,722.876 | 10,585.413 | 4,647.291 | 3,308.68 | 2,676.883 | 11,112.216 | 10,852.138 | 10,508.898 | 10,306.554 | 0 | 0 |
| Belastingschulden
| 27.402 | 43.382 | 27.561 | 21.36 | 9.113 | 32.926 | 30.804 | 22.282 | 21.093 | 9.421 | 30.37 | 72.835 | 44.995 | 25.594 | 14.004 | 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 |
| Uitgestelde opbrengsten
| 705.048 | 43.382 | 27.561 | 4,110.49 | 4,044.144 | 0 | 0 | 0 | 6,642.133 | 6,836.429 | 5,873.827 | 5,340.703 | 4,937.557 | 4,697.587 | 4,401.783 | 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 |
| Overige kortlopende verplichtingen
| 3,823.816 | 4,155.78 | 4,112.179 | 392.788 | 435.094 | 4,039.382 | 5,093.048 | 5,746.278 | 608.961 | 473.009 | 533.353 | 504.26 | 520.512 | 983.385 | 201.452 | 4,831.675 | 3,632.386 | 2,885.276 | 2,767.34 | 3,016.079 | 3,779.734 | 3,769.969 | 3,998.96 | 4,542.504 | 5,251.087 | 3,978.981 | 4,371.802 | 4,036.952 | 3,241.622 | 3,357.119 | 4,185.528 | 4,191.19 | 4,235.876 | 4,323.867 | 4,483.664 | 4,471.265 | 5,566.429 | 5,138 | 5,677.302 | 5,405.101 | 6,455.083 | 5,897.761 | 4,699.183 | 4,519.973 | 4,152.934 | 3,422.828 | 6,513.04 | 8,367.277 |
| Totaal kortlopende verplichtingen
| 10,799.473 | 10,951.384 | 10,922.533 | 12,070.405 | 11,402.788 | 9,521.652 | 10,312.376 | 10,704.809 | 13,368.344 | 15,510.969 | 15,764.347 | 16,125.712 | 13,271.236 | 12,686.608 | 9,144.162 | 9,338.297 | 7,497.309 | 6,849.925 | 6,995.56 | 7,129.595 | 8,574.546 | 8,636.661 | 9,113.835 | 10,231.087 | 11,284.745 | 9,434.345 | 9,668.814 | 10,063.531 | 8,640.924 | 9,229.41 | 10,214.07 | 11,266.799 | 20,061.924 | 20,971.803 | 22,001.168 | 22,355.236 | 18,892.47 | 19,073.169 | 19,653.411 | 13,725.307 | 13,027.887 | 11,674.858 | 18,453.138 | 17,841.335 | 17,537.556 | 16,217.287 | 8,952.084 | 11,183.985 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,016.904 | 1,475.546 | 1,934.187 | 3,818.165 | 4,475.062 | 4,608.531 | 5,167.868 | 5,715.579 | 5,665.01 | 5,366.704 | 5,456.743 | 5,448.287 | 5,400.09 | 5,192.217 | 4,373.79 | 4,223.543 | 3,687.113 | 3,211.438 | 2,285.211 | 1,946.87 | 1,552.51 | 1,463.392 | 409.808 | 184.329 | 193.136 | 700.069 | 2,120.859 | 2,972.104 | 3,793.452 | 5,041.039 | 5,737.866 | 5,963.499 | 6,194.046 | 3,210.915 | 2,820.137 | 2,983.21 | 9,063.469 | 8,123.591 | 8,679.408 | 8,467.595 | 8,368.163 | 8,871.062 | 8,386.915 | 8,171.69 | 1,781.289 | 1,864.169 | 9,664.973 | 9,481.554 |
| Uitgestelde opbrengsten niet-vlottend
| 5.92 | 6.246 | 6.576 | 6.914 | 7.251 | 7.588 | 7.926 | 8.263 | 8.6 | 8.955 | 9.959 | 0 | 0 | 10.41 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 251.216 | 264.784 | 462.941 | 421.976 | 435.006 | 437.31 | 421.272 | 402.773 | 366.327 | 364.311 | 429.338 | 1,867.426 | 1,808.174 | 1,706.486 | 1,736.775 | 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 |
| Overige niet-vlottende verplichtingen
| 1,436.522 | 1,577.904 | 1,469.243 | 343.986 | 375.883 | 365.95 | 473.032 | 693.197 | 648.495 | 738.342 | 623.752 | 642.75 | 626.529 | 516.922 | 562.985 | 2,232.94 | 2,223.19 | 2,240.472 | 2,254.481 | 2,302.463 | 2,367.037 | 2,344.277 | 2,307.089 | 2,174.51 | 2,282.915 | 2,264.756 | 2,212.084 | 2,242.336 | 2,220.725 | 2,158.587 | 2,161.502 | 2,249.504 | 2,349.089 | 2,534.523 | 2,665.862 | 2,788.532 | 2,435.204 | 2,535.14 | 2,511.343 | 1,652.507 | 1,374.952 | 1,491.207 | 1,553.067 | 1,668.596 | 1,614.447 | 1,661.969 | -9,664.973 | -9,481.554 |
| Totaal niet-vlottende verplichtingen
| 2,710.562 | 3,324.48 | 3,872.947 | 4,591.041 | 5,293.202 | 5,419.379 | 6,070.098 | 6,819.812 | 6,688.432 | 6,478.312 | 6,519.792 | 7,958.463 | 7,834.793 | 7,426.035 | 6,673.55 | 6,456.483 | 5,910.303 | 5,451.91 | 4,539.692 | 4,249.333 | 3,919.547 | 3,807.669 | 2,716.897 | 2,358.839 | 2,476.051 | 2,964.825 | 4,332.943 | 5,214.44 | 6,014.177 | 7,199.626 | 7,899.368 | 8,213.003 | 8,543.135 | 5,745.438 | 5,485.999 | 5,771.742 | 11,498.673 | 10,658.731 | 11,190.751 | 10,120.102 | 9,743.115 | 10,362.269 | 9,939.982 | 9,840.286 | 3,395.736 | 3,526.138 | 9,664.973 | 9,481.554 |
| Totaal passiva
| 13,510.035 | 14,275.864 | 14,795.48 | 16,661.446 | 16,695.99 | 14,941.031 | 16,382.474 | 17,524.621 | 20,056.776 | 21,989.281 | 22,284.139 | 24,084.175 | 21,106.029 | 20,112.643 | 15,817.712 | 15,794.78 | 13,407.612 | 12,301.835 | 11,535.252 | 11,378.928 | 12,494.093 | 12,444.33 | 11,830.732 | 12,589.926 | 13,760.796 | 12,399.17 | 14,001.757 | 15,277.971 | 14,655.101 | 16,429.036 | 18,113.438 | 19,479.802 | 28,605.059 | 26,717.241 | 27,487.167 | 28,126.978 | 30,391.143 | 29,731.9 | 30,844.162 | 23,845.409 | 22,771.002 | 22,037.127 | 28,393.12 | 27,681.621 | 20,933.292 | 19,743.425 | 20,177.541 | 21,334.045 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.071 | 119.72 | 0 | 0 | 0 | 1,001.764 | 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
| 7,529.405 | 7,529.405 | 7,529.405 | 7,547.84 | 7,547.84 | 7,547.84 | 7,547.84 | 7,547.84 | 6,847.84 | 6,847.84 | 6,852.514 | 6,852.514 | 6,852.514 | 6,859.527 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,887.014 | 10,915.492 | 10,915.492 | 10,915.492 | 10,915.492 | 10,915.492 | 10,918.801 | 10,998.443 | 10,998.443 | 11,015.131 | 11,015.131 | 11,016.381 | 11,031.787 | 9,360.789 | 9,363.389 | 9,363.389 | 9,357.146 | 9,334 | 9,327.395 | 9,325.244 | 9,317.523 | 8,612.338 |
| Ingehouden winsten
| -72.599 | -6,698.783 | -6,219.687 | -2,671.513 | -2,006.218 | -1,086.237 | 147.022 | 1,084.623 | 1,427.056 | 1,547.6 | 2,169.446 | 1,727.013 | 439.373 | -260.786 | -7,908.188 | -3,292.119 | -2,401.929 | -4,762.422 | -3,269.622 | -2,043.562 | -1,191.684 | -630.659 | 479.888 | 1,434.144 | 1,432.406 | 2,059.673 | 1,614.226 | 1,253.967 | 449.772 | -3,584.595 | -3,303.516 | -3,145.603 | -3,148.657 | -1,398.294 | 241.512 | 2,936.035 | 3,971.735 | 5,004.18 | 4,205.135 | 4,103.497 | 2,287.144 | 1,715.637 | 2,557.328 | 2,552.089 | 2,635.511 | 2,289.244 | 2,537.671 | 2,790.066 |
| Overige gereserveerde algehele resultaten
| -219.824 | 81.058 | 434.329 | 1,057.815 | 751.283 | 914.213 | 697.429 | 633.703 | 55.937 | -170.071 | -119.72 | 89.629 | 124.976 | 158.586 | -1,001.764 | -1,389.09 | -1,530.163 | -1,320.56 | -1,285.485 | -1,316.027 | -946.011 | -927.523 | -1,317.99 | -1,258.84 | -482.771 | -580.841 | -684.243 | -649.586 | -739.38 | -677.908 | -505.37 | 42,492.036 | -238.228 | 27.579 | 143.141 | -406.035 | -352.599 | -26.277 | 143.837 | -73.602 | -102.539 | 22.131 | -527.351 | -688.487 | -729.968 | 176.867 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 37,858.998 | 45,717.83 | 45,630.127 | 46,154.211 | 46,052.036 | 46,146.268 | 46,011.978 | 46,202.327 | 43,273.128 | 43,249.81 | 43,300.285 | 42,942.937 | 42,326.387 | 42,424.829 | 34,628.555 | 35,723.323 | 35,744.676 | 39,008.594 | 38,887.282 | 38,891.937 | 38,891.937 | 39,216.207 | 39,304.671 | 39,377.168 | 39,360.231 | 39,904.257 | 39,562.184 | 38,983.922 | 38,956.585 | 42,259.7 | 42,167.538 | -848.721 | 41,974.453 | 41,891.555 | 41,890.804 | 42,320.154 | 42,830.858 | 42,879.882 | 42,881.632 | 34,135.643 | 34,297.817 | 34,587.808 | 34,576.867 | 34,582.544 | 34,556.047 | 34,009.807 | 33,879.271 | -11,402.404 |
| Totaal eigen vermogen van aandeelhouders
| 45,095.98 | 46,629.51 | 47,374.174 | 52,088.353 | 52,344.941 | 53,522.084 | 54,404.269 | 55,468.493 | 51,603.961 | 51,645.25 | 52,322.245 | 51,612.093 | 49,743.25 | 49,182.156 | 37,607.381 | 41,929.128 | 42,699.598 | 43,812.626 | 45,219.189 | 46,419.362 | 47,641.256 | 48,545.039 | 49,353.583 | 50,439.486 | 51,196.88 | 52,270.103 | 51,379.181 | 50,503.795 | 49,582.469 | 48,912.689 | 49,274.144 | 49,413.204 | 49,506.369 | 51,519.283 | 53,273.9 | 55,865.285 | 57,465.125 | 58,874.166 | 58,262.391 | 47,526.327 | 45,845.811 | 45,688.965 | 45,963.99 | 45,780.146 | 45,788.985 | 45,801.162 | 45,734.465 | 11,402.404 |
| Totaal eigen vermogen
| 46,508.328 | 48,279.275 | 49,144.736 | 54,018.252 | 54,392.082 | 55,558.757 | 56,660.996 | 57,585.653 | 53,886.078 | 54,033.667 | 54,605.043 | 54,036.2 | 52,118.48 | 51,590.182 | 39,711.296 | 44,243.756 | 44,820.043 | 45,977.047 | 47,195.358 | 48,466.391 | 49,813.453 | 50,262.695 | 50,907.91 | 52,006.706 | 52,805.704 | 53,913.539 | 52,983.912 | 52,296.186 | 51,373.365 | 50,547.007 | 50,983.996 | 51,410.565 | 51,648.74 | 53,848.417 | 55,644.757 | 58,355.688 | 60,038.543 | 61,398.244 | 61,114.877 | 49,236.793 | 47,514.454 | 47,349.911 | 47,602.913 | 47,455.657 | 47,427.853 | 47,382.397 | 47,226.081 | 11,402.404 |
| Totaal passiva en aandeelhoudersvermogen
| 60,164.665 | 62,713.27 | 64,102.462 | 70,679.698 | 71,088.072 | 70,499.788 | 73,043.47 | 75,110.274 | 73,942.854 | 76,022.948 | 76,889.182 | 78,120.375 | 73,224.509 | 71,702.825 | 55,529.008 | 60,038.536 | 58,227.655 | 58,278.882 | 58,730.61 | 59,845.319 | 62,307.546 | 62,707.025 | 62,738.642 | 64,596.632 | 66,566.5 | 66,312.709 | 66,985.669 | 67,574.157 | 66,028.466 | 66,976.043 | 69,097.434 | 70,890.367 | 80,253.799 | 80,565.658 | 83,131.924 | 86,482.666 | 90,429.686 | 91,130.144 | 91,959.039 | 73,082.202 | 70,285.456 | 69,387.038 | 75,996.033 | 75,137.278 | 68,361.145 | 67,125.822 | 0 | 0 |