Coretronic Corporation
TPEx:5371.TWO
73.7 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q3 | 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
| 15,639.831 | 15,833.747 | 16,265.071 | 16,555.958 | 15,445.89 | 13,271.612 | 11,813.164 | 12,364.999 | 8,786.916 | 8,438.648 | 10,775.049 | 11,229.839 | 15,236.356 | 12,749.745 | 11,134.183 | 18,300.564 | 17,021.63 | 17,973.873 | 19,906.179 | 20,161.863 | 20,239.026 | 18,448.703 | 19,145.038 | 17,226.05 | 17,426.891 | 18,385.682 | 17,028.222 | 17,966.117 | 15,138.31 | 15,790.337 | 16,577.339 | 15,302.189 | 13,354.194 | 14,750.488 | 14,455.645 | 15,444.75 | 14,491.952 | 15,917.374 | 15,681.637 | 17,066.616 | 15,671.077 | 16,004.277 | 15,683.315 | 16,498.603 | 13,956.545 | 11,165.261 | 10,710.514 | 12,930.125 | 11,666.966 | 14,286.054 | 14,264.653 | 14,321.728 | 17,045.568 | 19,103.667 | 22,871.735 | 23,358.275 |
Kortetermijnbeleggingen
| 4,114.438 | 3,563.085 | 3,052.008 | 1,711.099 | 2,178.108 | 1,890.86 | 2,449.787 | 4,878.231 | 7,686.889 | 8,061.542 | 6,493.316 | 5,664.244 | 2,308.658 | 5,384.078 | 7,765.122 | 374.189 | 238.083 | 136.976 | 91.647 | 84.321 | 78.936 | 107.267 | 56.055 | 63.25 | 73.361 | 343.122 | 150.959 | 67.435 | 69.934 | 97.605 | 35.137 | 171.055 | 23.04 | 58.842 | 215.298 | 36.165 | 335.516 | 74.169 | 106.505 | 280.157 | 106.794 | 18.265 | 81.304 | 196.64 | 38.631 | 55.96 | 45.802 | 3.944 | 48.881 | 15.572 | 8.964 | 25.414 | 144.116 | 53.577 | 16.627 | 12.55 |
Liquide middelen en kortetermijnbeleggingen
| 19,754.269 | 19,396.832 | 19,317.079 | 18,267.057 | 17,623.998 | 15,162.472 | 14,262.951 | 17,243.23 | 16,473.805 | 16,500.19 | 17,268.365 | 16,894.083 | 17,545.014 | 18,133.823 | 18,899.305 | 18,674.753 | 17,259.713 | 18,110.849 | 19,997.826 | 20,246.184 | 20,317.962 | 18,555.97 | 19,201.093 | 17,289.3 | 17,500.252 | 18,728.804 | 17,179.181 | 18,033.552 | 15,208.244 | 15,887.942 | 16,612.476 | 15,473.244 | 13,377.234 | 14,809.33 | 14,670.943 | 15,480.915 | 14,827.468 | 15,991.543 | 15,788.142 | 17,346.773 | 15,777.871 | 16,022.542 | 15,764.619 | 16,695.243 | 13,995.176 | 11,221.221 | 10,756.316 | 12,934.069 | 11,715.847 | 14,301.626 | 14,273.617 | 14,347.142 | 17,189.684 | 19,157.244 | 22,888.362 | 23,370.825 |
Nettovorderingen
| 12,732.032 | 9,747.687 | 11,000.339 | 11,763.91 | 14,640.413 | 11,778.973 | 11,969.587 | 12,452.552 | 14,190.876 | 12,914.625 | 16,920.607 | 20,621.412 | 17,905.342 | 15,045.802 | 13,167.153 | 12,629.268 | 13,647.694 | 11,667.292 | 9,171.369 | 12,531.559 | 13,972.756 | 11,963.66 | 11,880.991 | 14,642.412 | 15,851.056 | 14,789.588 | 14,016.321 | 17,860.417 | 18,440.388 | 13,830.821 | 13,900.223 | 18,606.327 | 18,236.323 | 14,715.194 | 15,283.118 | 20,823.39 | 28,461.372 | 19,869.618 | 19,523.708 | 20,628.62 | 24,477.624 | 24,285.914 | 23,136.935 | 22,537.068 | 21,408.242 | 20,535.285 | 16,646.638 | 15,986.72 | 16,222.891 | 15,105.593 | 13,330.019 | 15,712.28 | 22,204.993 | 19,095.819 | 19,309.716 | 15,835.7 |
Voorraad
| 7,041.413 | 6,833.427 | 7,434.497 | 8,588.936 | 7,937.527 | 8,136.584 | 8,789.262 | 10,444.982 | 11,003.067 | 13,812.71 | 11,970.448 | 9,301.377 | 8,716.621 | 6,222.993 | 5,763.136 | 4,886.148 | 5,901.319 | 5,215.651 | 5,698.299 | 6,062.756 | 7,298.48 | 7,349.496 | 7,414.919 | 7,882.359 | 8,455.912 | 7,143.082 | 8,186.305 | 7,903.924 | 8,344.664 | 7,160.038 | 7,196.528 | 7,175.756 | 6,923.171 | 6,695.22 | 7,211.295 | 7,078.454 | 9,318.818 | 7,018.675 | 7,549.946 | 6,624.575 | 8,624.998 | 8,604.241 | 8,376.931 | 7,609.357 | 8,541.246 | 7,593.112 | 7,148.993 | 7,073.084 | 7,395.032 | 6,537.464 | 7,096.038 | 7,678.86 | 9,285.514 | 8,081.984 | 8,887.357 | 6,826.764 |
Overige vlottende activa
| 13,004.732 | 1,214.136 | 153.053 | 146.781 | 211.108 | 205.827 | 229.711 | 195.308 | 209.99 | 218.086 | 183.746 | 139.432 | 134.843 | 118.986 | 80.965 | 95.414 | 148.539 | 155.861 | 141.461 | 139.196 | 161.245 | 156.025 | 191.729 | 169.225 | 155.123 | 153.792 | 166.676 | 146.811 | 169.518 | 155.532 | 161.873 | 184.701 | 142.276 | 141.212 | 164.246 | 168.865 | 224.556 | 185.951 | 136.819 | 173.475 | 195.805 | 155.741 | 157.474 | 156.433 | 138.705 | 180.263 | 96.624 | 146.083 | 189.952 | 156.461 | 198.737 | 151.933 | 151.978 | 134.228 | 148.152 | 93.765 |
Totaal vlottende activa
| 40,862.602 | 37,192.082 | 37,904.968 | 38,766.684 | 40,413.046 | 35,283.856 | 35,251.511 | 40,336.072 | 41,877.738 | 43,445.611 | 46,343.166 | 46,956.304 | 44,301.82 | 39,521.604 | 37,910.559 | 36,285.583 | 36,957.265 | 35,149.653 | 35,008.955 | 38,979.695 | 41,750.443 | 38,025.151 | 38,688.732 | 39,983.296 | 41,962.343 | 40,815.266 | 39,548.483 | 43,944.704 | 42,162.814 | 37,034.333 | 37,871.1 | 41,440.028 | 38,679.004 | 36,360.956 | 37,329.602 | 43,551.624 | 52,832.214 | 43,065.787 | 42,998.615 | 44,773.443 | 49,076.298 | 49,068.438 | 47,435.959 | 46,998.101 | 44,083.369 | 39,529.881 | 34,648.571 | 36,139.956 | 35,523.722 | 36,101.144 | 34,898.411 | 37,890.215 | 48,832.169 | 46,469.275 | 51,233.587 | 46,127.054 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,960.764 | 11,855.375 | 11,279.015 | 10,236.063 | 10,362.904 | 9,986.332 | 10,314.016 | 10,299.099 | 10,258.75 | 9,590.438 | 9,649.317 | 9,451.832 | 9,347.533 | 9,080.937 | 9,114.389 | 8,900.924 | 8,669.746 | 8,757.441 | 8,879.272 | 8,907.325 | 9,031.041 | 9,046.257 | 8,460.658 | 6,551.312 | 6,446.41 | 6,550.969 | 6,691.414 | 6,760.253 | 6,953.823 | 7,029.315 | 7,074.769 | 7,543.772 | 7,854.053 | 8,255.469 | 8,652.039 | 8,888.079 | 9,118.323 | 8,870.795 | 9,201.438 | 9,491.032 | 9,222.205 | 8,858.369 | 9,148.759 | 9,301.889 | 9,304.942 | 9,457.92 | 9,470.868 | 9,570.654 | 9,601.916 | 9,611.074 | 9,363.372 | 9,689.319 | 9,943.391 | 9,472.331 | 9,391.848 | 9,148.595 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 | 123.487 |
Immateriële activa
| 277.267 | 304.757 | 319.188 | 310.952 | 322.035 | 335.611 | 342.465 | 358.509 | 297.788 | 317.129 | 317.884 | 330.634 | 357.224 | 369.425 | 393.568 | 408.646 | 405.119 | 264.533 | 275.906 | 275.734 | 239.426 | 136.806 | 143.254 | 150.462 | 151.363 | 153.472 | 154.996 | 165.788 | 171.65 | 124.865 | 102.719 | 114.834 | 114.15 | 120.036 | 126.09 | 131.426 | 137.695 | 91.316 | 87.279 | 98.258 | 63.441 | 463.713 | 469.895 | 475.084 | 538.796 | 536.21 | 545.897 | 668.093 | 683.572 | 690.438 | 686.547 | 697.338 | 703.707 | 693.207 | 692.856 | 745.093 |
Goodwill en immateriële activa
| 277.267 | 304.757 | 319.188 | 310.952 | 322.035 | 335.611 | 342.465 | 358.509 | 297.788 | 317.129 | 317.884 | 330.634 | 357.224 | 369.425 | 393.568 | 408.646 | 411.059 | 270.473 | 281.846 | 281.674 | 245.366 | 142.746 | 149.194 | 156.402 | 157.303 | 159.412 | 160.936 | 171.728 | 177.59 | 130.805 | 108.659 | 120.774 | 120.09 | 120.036 | 126.09 | 131.426 | 137.695 | 91.316 | 87.279 | 98.258 | 63.441 | 463.713 | 469.895 | 475.084 | 662.283 | 659.697 | 669.384 | 791.58 | 807.059 | 813.925 | 810.034 | 820.825 | 827.194 | 816.694 | 816.343 | 868.58 |
Langetermijnbeleggingen
| 5,926.695 | 6,030.031 | 2,545.697 | 3,637.922 | 2,712.012 | 2,833.948 | 2,146.131 | -933.105 | -3,966.663 | -3,932.108 | -2,725.034 | -1,632.405 | 1,361.56 | -2,277.495 | -6,768.934 | 583.994 | 494.551 | 380.184 | 358.52 | 421.494 | 378.617 | 345.586 | 355.871 | 316.674 | 398.508 | 131.152 | 308.131 | 247.594 | 324.214 | 309.617 | 386.239 | 242.033 | 406.289 | 355.596 | 203.178 | 348.625 | 128.898 | 386.387 | 364.028 | 204.862 | 358.881 | 458.542 | 389.655 | 266.323 | 429.709 | 422.031 | 431.342 | 468.553 | 450.555 | 552.023 | 559.743 | 478.437 | 474.381 | 423.554 | 369.564 | 417.094 |
Belastingvorderingen
| 353.163 | 425.184 | 339.795 | 238.534 | 433.325 | 342.931 | 312.734 | 342.533 | 335.959 | 337.55 | 271.777 | 270.147 | 312 | 323.962 | 332.566 | 338.374 | 370.527 | 340.357 | 336.734 | 303.144 | 299.99 | 317.496 | 295.866 | 302.673 | 302.86 | 259.844 | 287.932 | 237.983 | 261.266 | 253.483 | 292.309 | 241.359 | 246.536 | 229.493 | 227.852 | 239.44 | 171.143 | 243.875 | 234.513 | 188.041 | 264.484 | 294.865 | 304.632 | 277.911 | 288.665 | 299.775 | 304.821 | 440.427 | 5.853 | 19.021 | 21.478 | 36.48 | 536.01 | 449.635 | 395.077 | 206.811 |
Overige niet-vlottende activa
| 244.73 | 233.202 | 3,420.345 | 2,413.749 | 2,905.454 | 2,595.915 | 3,015.313 | 5,454.707 | 8,261.304 | 9,027.958 | 7,143.989 | 6,093.881 | 2,766.899 | 5,790.21 | 8,149.335 | 757.542 | 643.366 | 530.238 | 470.174 | 429.788 | 500.654 | 536.153 | 454.421 | 726.848 | 719.087 | 988.556 | 786.009 | 656.747 | 638.497 | 667.354 | 585.338 | 765.463 | 616.311 | 680.542 | 850.115 | 689.223 | 914.747 | 703.173 | 740.109 | 898.415 | 696.627 | 603.938 | 677.686 | 788.282 | 636.496 | 657.298 | 636.79 | 67.562 | 524.379 | 488.584 | 481.029 | 513.705 | 44.038 | 67.619 | 67.762 | 67.625 |
Totaal niet-vlottende activa
| 18,762.619 | 18,848.549 | 17,904.04 | 16,837.22 | 16,735.73 | 16,094.737 | 16,130.659 | 15,521.743 | 15,187.138 | 15,340.967 | 14,657.933 | 14,514.089 | 14,145.216 | 13,287.039 | 11,220.924 | 10,989.48 | 10,589.249 | 10,278.693 | 10,326.546 | 10,343.425 | 10,455.668 | 10,388.238 | 9,716.01 | 8,053.909 | 8,024.168 | 8,089.933 | 8,234.422 | 8,074.305 | 8,355.39 | 8,390.574 | 8,447.314 | 8,913.401 | 9,243.279 | 9,641.136 | 10,059.274 | 10,296.793 | 10,470.806 | 10,295.546 | 10,627.367 | 10,880.608 | 10,605.638 | 10,679.427 | 10,990.627 | 11,109.489 | 11,322.095 | 11,496.721 | 11,513.205 | 11,338.776 | 11,389.762 | 11,484.627 | 11,235.656 | 11,538.766 | 11,825.014 | 11,229.833 | 11,040.594 | 10,708.705 |
Totaal activa
| 59,625.221 | 56,040.631 | 55,809.008 | 55,603.904 | 57,148.776 | 51,378.593 | 51,382.17 | 55,857.815 | 57,064.876 | 58,786.578 | 61,001.099 | 61,470.393 | 58,447.036 | 52,808.643 | 49,131.483 | 47,275.063 | 47,546.514 | 45,428.346 | 45,335.501 | 49,323.12 | 52,206.111 | 48,413.389 | 48,404.742 | 48,037.205 | 49,986.511 | 48,905.199 | 47,782.905 | 52,019.009 | 50,518.204 | 45,424.907 | 46,318.414 | 50,353.429 | 47,922.283 | 46,002.092 | 47,388.876 | 53,848.417 | 63,303.02 | 53,361.333 | 53,625.982 | 55,654.051 | 59,681.936 | 59,747.865 | 58,426.586 | 58,107.59 | 55,405.464 | 51,026.602 | 46,161.776 | 47,478.732 | 46,913.484 | 47,585.771 | 46,134.067 | 49,428.981 | 60,657.183 | 57,699.108 | 62,274.181 | 56,835.759 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,023.259 | 6,664.368 | 6,735.042 | 7,601.81 | 7,712.898 | 5,784.365 | 5,375.95 | 7,333.158 | 7,234.648 | 8,749.184 | 11,213.247 | 13,495.744 | 12,085.642 | 9,301.234 | 8,931.621 | 8,159.983 | 9,001.846 | 7,068.688 | 6,240.865 | 8,464.635 | 9,938.865 | 7,214.112 | 7,487.995 | 9,312.548 | 10,957.454 | 8,816.938 | 9,618.291 | 12,890.713 | 13,009.82 | 8,874.822 | 9,463.24 | 12,508.228 | 12,618.586 | 11,155.66 | 12,162.964 | 14,922.151 | 20,336.972 | 13,983.505 | 14,986.692 | 16,140.195 | 20,138.613 | 18,664.04 | 18,227.507 | 18,365.396 | 18,201.697 | 16,248.005 | 12,514.187 | 12,381.47 | 12,537.206 | 12,282.228 | 11,180.353 | 12,139.45 | 14,943.256 | 13,156.422 | 16,676.832 | 13,344.989 |
Kortlopende schulden
| 18,570.056 | 13,804.971 | 14,265.32 | 14,003.623 | 14,868.777 | 7,883.768 | 8,516.078 | 10,561.232 | 11,752.383 | 13,799.543 | 12,076.299 | 12,460.776 | 14,425.314 | 11,493.955 | 8,770.345 | 5,483.719 | 6,474.652 | 7,322.229 | 8,465.732 | 8,857.775 | 10,047.536 | 7,168.965 | 7,379.259 | 6,579.645 | 7,555.851 | 7,709.968 | 7,067.92 | 8,226.264 | 7,438.374 | 6,494.074 | 7,325.354 | 6,627.238 | 5,139.368 | 2,356.008 | 2,598.64 | 5,312.491 | 9,516.17 | 5,295.573 | 4,272.385 | 5,069.129 | 7,059.144 | 7,819.125 | 7,331.425 | 7,340.097 | 5,911.891 | 2,897.689 | 3,268.567 | 5,786.612 | 5,089.675 | 3,996.678 | 4,059.674 | 7,071.146 | 14,755.781 | 12,264.543 | 12,859.126 | 11,592.72 |
Belastingschulden
| 575.296 | 679.977 | 749.469 | 691.243 | 796.827 | 804.458 | 863.614 | 999.196 | 1,048.811 | 953.419 | 848.832 | 895.552 | 869.326 | 784.317 | 718.149 | 763.137 | 818.811 | 792.722 | 730.423 | 789.088 | 824.984 | 819.528 | 877.595 | 925.636 | 1,010.415 | 957.51 | 883.567 | 885.432 | 869.476 | 883.657 | 885.304 | 970.288 | 944.678 | 928.762 | 885.591 | 1,089.663 | 1,047.341 | 1,057.715 | 1,140.888 | 1,067.584 | 1,174.277 | 1,111.504 | 967.505 | 876.256 | 821.407 | 750.126 | 706.482 | 577.816 | 630.982 | 691.101 | 731.943 | 671.489 | 746.376 | 688.49 | 998.951 | 916.161 |
Uitgestelde opbrengsten
| 842.068 | 828.229 | 7,234.463 | 6,271.843 | 5,995.084 | 7,974.92 | 602.621 | 529.246 | 483.203 | 471.639 | 437.675 | 7,129.371 | 6,362.071 | 7,528.429 | 7,166.263 | 5,968.361 | 5,458.746 | 5,803.993 | 5,898.442 | 6,096.055 | 6,171.341 | 7,753.272 | 6,021.797 | 6,759.767 | 6,674.827 | 7,730.194 | 6,085.155 | 6,004.717 | 5,767.125 | 7,162.386 | 5,628.933 | 6,195.94 | 5,713.31 | 6,656.18 | 5,930.336 | 6,613.209 | 6,458.462 | 8,338.04 | 6,169.816 | 7,127.495 | 6,701.095 | 6,452.929 | 6,097.109 | 6,451.013 | 6,034.626 | 7,018.484 | 5,570.819 | 5,048.61 | 5,198.613 | 6,968.27 | 5,273.141 | 5,646.893 | 6,545.991 | 9,078.046 | 6,818.224 | 7,257.935 |
Overige kortlopende verplichtingen
| 5,454.193 | 7,072.972 | 720.733 | 789.58 | 837.106 | 782.002 | 7,850.811 | 7,494.474 | 7,508.485 | 8,680.849 | 8,861.017 | 639.571 | 600.097 | 573.951 | 492.8 | 541.799 | 622.74 | 558.051 | 412.443 | 453.986 | 475.275 | 552.774 | 550.561 | 543.884 | 683.134 | 600.327 | 220.174 | 625.746 | 722.207 | 637.956 | 717.821 | 856.424 | 901.848 | 1,067.358 | 863.97 | 735.266 | 776.059 | 846.549 | 811.632 | 884.661 | 813.535 | 909.42 | 931.822 | 772.515 | 732.102 | 715.852 | 813.363 | 659.736 | 785.112 | 786.21 | 835.918 | 654.96 | 791.991 | 550.265 | 576.254 | 514.991 |
Totaal kortlopende verplichtingen
| 31,889.576 | 28,370.54 | 28,955.558 | 28,666.856 | 29,413.865 | 22,425.055 | 22,345.46 | 25,918.11 | 26,978.719 | 31,701.215 | 32,588.238 | 33,725.462 | 33,473.124 | 28,897.569 | 25,361.029 | 20,153.862 | 21,557.984 | 20,752.961 | 21,017.482 | 23,872.451 | 26,633.017 | 22,689.123 | 21,439.612 | 23,195.844 | 25,871.266 | 24,857.427 | 22,991.54 | 27,747.44 | 26,937.526 | 23,169.238 | 23,135.348 | 26,187.83 | 24,373.112 | 21,235.206 | 21,555.91 | 27,583.117 | 37,087.663 | 28,463.667 | 26,240.525 | 29,221.48 | 34,712.387 | 33,845.514 | 32,587.863 | 32,929.021 | 30,880.316 | 26,880.03 | 22,166.936 | 23,876.428 | 23,610.606 | 24,033.386 | 21,349.086 | 25,512.449 | 37,037.019 | 35,049.276 | 36,930.436 | 32,710.635 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 104.836 | 113.803 | 1,130.133 | 1,160.494 | 1,240.691 | 4,364.215 | 4,533.566 | 4,703.565 | 4,855.904 | 3,012.754 | 4,174.179 | 3,266.794 | 1,761.885 | 1,726.254 | 1,973.315 | 1,877.932 | 1,867.725 | 1,785.428 | 1,597.984 | 1,622.851 | 1,680.88 | 1,782.998 | 1,681.544 | 287.295 | 334.558 | 375.944 | 417.733 | 459.251 | 500.988 | 24.375 | 26.25 | 28.125 | 30 | 0 | 0 | 328.25 | 394.44 | 404.266 | 985.95 | 0 | 0 | 11.834 | 293.92 | 174.151 | 553.675 | 509.278 | 162.134 | 660.831 | 540.778 | 730.814 | 869.709 | 14.142 | 14.365 | 554.616 | 531.969 | 486.273 |
Uitgestelde opbrengsten niet-vlottend
| 992.878 | 1,004.056 | 42.605 | 50.273 | 93.628 | 93.875 | 0 | 0 | 0 | 0 | 0 | 156.435 | 158.593 | 160.286 | 162.007 | 165.113 | 187.643 | 191.292 | 195.298 | 196.891 | 188.057 | 189.568 | 191.123 | 192.723 | 188.503 | 190.013 | 191.368 | 185.387 | 290.758 | 293.065 | 295.417 | 297.754 | 187.748 | 0 | 0 | 195.269 | 284.528 | 286.717 | 288.929 | 0 | 0 | 306.777 | 312.306 | 313.806 | 300.145 | 301.94 | 303.747 | 125.14 | 0 | 0 | 0 | 0 | 144.231 | 141.469 | 140.39 | 137.555 |
Uitgestelde belastingverplichtingen niet-vlottend
| 128.585 | 199.839 | 124.697 | 46.387 | 172.18 | 65.154 | 75.124 | 61.665 | 147.193 | 132.081 | 93.622 | 78.069 | 81.025 | 83.33 | 81.968 | 94.446 | 71.122 | 35.398 | 42.401 | 24.637 | 32.985 | 47.032 | 34.393 | 32.746 | 62.083 | 53.244 | 52.432 | 34.246 | 36.322 | 27.058 | 66.942 | 62.048 | 65.754 | 56.618 | 57.394 | 52.58 | 85.682 | 48.648 | 86.593 | 87.108 | 106.845 | 102.43 | 96.736 | 120.542 | 96.404 | 101.577 | 101.509 | 7.605 | 0 | 0 | 0 | 0 | 195.473 | 76.6 | 298.983 | 216.27 |
Overige niet-vlottende verplichtingen
| 70.208 | 71.592 | 35.371 | 32.491 | 26.667 | 22.343 | 116.024 | 93.991 | 176.568 | 178.866 | 179.618 | 26.632 | 37.908 | 39.001 | 43.666 | 44.275 | 39.665 | 51.374 | 52.018 | 53.73 | 62.251 | 64.956 | 48.852 | 62.944 | 47.063 | 48.394 | 46.427 | 46.024 | 42.785 | 22.911 | 23.939 | 22.997 | 23.612 | 214.264 | 214.57 | 27.189 | 30.829 | 29.646 | 29.14 | 322.11 | 260.153 | 32.472 | 35.781 | 35.784 | 35.185 | 34.355 | 31.572 | 28.732 | 145.041 | 143.143 | 144.799 | 142.694 | 26.924 | 23.586 | 14.927 | 12.659 |
Totaal niet-vlottende verplichtingen
| 1,296.507 | 1,389.29 | 1,332.806 | 1,289.645 | 1,533.166 | 4,545.587 | 4,724.714 | 4,859.221 | 5,179.665 | 3,323.701 | 4,447.419 | 3,527.93 | 2,039.411 | 2,008.871 | 2,260.956 | 2,181.766 | 2,166.155 | 2,063.492 | 1,887.701 | 1,898.109 | 1,964.173 | 2,084.554 | 1,955.912 | 575.708 | 632.207 | 667.595 | 707.96 | 724.908 | 870.853 | 367.409 | 412.548 | 410.924 | 307.114 | 270.882 | 271.964 | 603.288 | 795.479 | 769.277 | 1,390.612 | 409.218 | 366.998 | 453.513 | 738.743 | 644.283 | 985.409 | 947.15 | 598.962 | 822.308 | 685.819 | 873.957 | 1,014.508 | 156.836 | 380.993 | 796.271 | 986.269 | 852.757 |
Totaal passiva
| 33,186.083 | 29,759.83 | 30,288.364 | 29,956.501 | 30,947.031 | 26,970.642 | 27,070.174 | 30,777.331 | 32,158.384 | 35,024.916 | 37,035.657 | 37,253.392 | 35,512.535 | 30,906.44 | 27,621.985 | 22,335.628 | 23,724.139 | 22,816.453 | 22,905.183 | 25,770.56 | 28,597.19 | 24,773.677 | 23,395.524 | 23,771.552 | 26,503.473 | 25,525.022 | 23,699.5 | 28,472.348 | 27,808.379 | 23,536.647 | 23,547.896 | 26,598.754 | 24,680.226 | 21,506.088 | 21,827.874 | 28,186.405 | 37,883.142 | 29,232.944 | 27,631.137 | 29,630.698 | 35,079.385 | 34,299.027 | 33,326.606 | 33,573.304 | 31,865.725 | 27,827.18 | 22,765.898 | 24,698.736 | 24,296.425 | 24,907.343 | 22,363.594 | 25,669.285 | 37,418.012 | 35,845.547 | 37,916.705 | 33,563.392 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.454 | 2,298.059 | 2,909.869 | 2,558.372 | 2,361.77 | 1,927.655 | 1,323.893 | 1,122.803 | 1,613.818 | 1,691.484 | 963.548 | 1,012.47 | 1,192.827 | 1,098.143 | 1,434.856 | 1,807.38 | 671.63 | 543.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.889 | 0 | 146.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 3,909.811 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 5,430.289 | 5,430.289 | 5,430.289 | 5,430.289 | 5,430.289 | 5,430.289 | 5,430.289 | 5,430.289 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 |
Ingehouden winsten
| 11,473.839 | 12,524.692 | 11,002.507 | 11,755.209 | 11,498.718 | 10,943.504 | 10,908.613 | 12,024.401 | 11,582.041 | 10,884.585 | 8,956.147 | 9,650.179 | 9,122.697 | 8,709.953 | 8,161.605 | 10,229.84 | 9,804.577 | 9,219.153 | 8,782.673 | 9,429.258 | 9,051.139 | 8,578.332 | 9,439.908 | 9,345.802 | 8,659.777 | 7,986.04 | 9,313.31 | 8,928.344 | 8,059.535 | 7,641.214 | 9,118.217 | 8,841.168 | 8,186.851 | 7,587.165 | 8,300.34 | 8,038.464 | 7,404.716 | 6,742.337 | 8,610.483 | 12,336.899 | 11,857.921 | 10,951.309 | 10,142.897 | 5,865.913 | 5,131.561 | 4,658.651 | 5,108.288 | 4,502.785 | 4,301.57 | 4,075.181 | 5,131.521 | 4,922.411 | 4,648.032 | 4,278.327 | 6,866.465 | 6,273.44 |
Overige gereserveerde algehele resultaten
| 6,861.432 | 6,899 | 6,344.4 | 5,311.566 | 6,044.369 | 4,788.055 | 4,691.3 | 3,987.108 | 4,287.87 | 4,106.752 | 6,345.576 | 5,698.672 | 5,119.776 | 4,516.799 | 4,655.457 | -1,586.454 | -2,298.059 | -2,909.869 | -2,558.372 | -2,361.77 | -1,927.655 | -1,323.893 | -1,122.803 | -1,613.818 | -1,691.484 | -963.548 | -1,012.47 | -1,192.827 | -1,098.143 | -1,434.856 | -1,807.38 | -671.63 | -543.72 | 145.594 | 577.584 | 876.224 | 1,263.502 | 706.823 | 892.919 | 1,189.986 | 368.551 | 60.53 | 392.171 | 184.14 | -59.889 | 94.334 | -146.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,234.75 | 983.513 | 2,234.017 | 2,507.703 | 2,507.249 | 2,498.926 | 2,476.069 | 2,808.225 | 2,751.37 | 2,622.22 | 2,596.094 | 2,893.442 | 2,766.429 | 2,766.136 | 2,766.136 | 8,321.413 | 7,609.808 | 6,980.035 | 7,198.842 | 7,609.706 | 8,005.547 | 8,531.393 | 9,077.983 | 8,515.18 | 8,437.895 | 9,018.511 | 8,439.903 | 8,259.526 | 8,335.016 | 7,982.842 | 7,372.711 | 8,447.696 | 8,575.606 | 9,116.56 | 8,925.55 | 8,925.55 | 8,925.497 | 8,925.497 | 8,641.386 | 4,624.156 | 4,624.076 | 4,600.536 | 4,611.491 | 8,375.717 | 8,315.828 | 8,375.717 | 8,140.524 | 8,132.262 | 8,245.571 | 8,538.997 | 8,281.414 | 8,471.05 | 8,344.109 | 7,573.893 | 7,384.305 | 7,002.311 |
Totaal eigen vermogen van aandeelhouders
| 24,479.832 | 24,317.016 | 23,490.735 | 23,484.289 | 23,960.147 | 22,140.296 | 21,985.793 | 22,729.545 | 22,531.092 | 21,523.368 | 21,807.628 | 22,152.104 | 20,918.713 | 19,902.699 | 19,493.009 | 22,895.484 | 21,758.616 | 20,543.419 | 20,325.746 | 21,383.195 | 21,400.917 | 21,453.956 | 22,862.122 | 22,205.213 | 21,441.903 | 21,348.782 | 22,097.444 | 21,532.101 | 20,738.782 | 19,968.287 | 20,835.159 | 21,633.095 | 21,106.688 | 22,279.608 | 23,233.763 | 23,270.527 | 23,024.004 | 21,804.946 | 23,575.077 | 23,581.33 | 22,280.837 | 22,852.76 | 22,386.944 | 21,666.155 | 20,687.774 | 20,369.087 | 20,489.197 | 19,875.432 | 19,787.526 | 19,854.563 | 20,653.32 | 20,633.846 | 20,232.526 | 19,092.605 | 21,491.155 | 20,516.136 |
Totaal eigen vermogen
| 26,439.138 | 26,280.801 | 25,520.644 | 25,647.403 | 26,201.745 | 24,407.951 | 24,311.996 | 25,080.484 | 24,906.492 | 23,761.662 | 23,965.442 | 24,217.001 | 22,934.501 | 21,902.203 | 21,509.498 | 24,939.435 | 23,822.375 | 22,611.893 | 22,430.318 | 23,552.56 | 23,608.921 | 23,639.712 | 25,009.218 | 24,265.653 | 23,483.038 | 23,380.177 | 24,083.405 | 23,546.661 | 22,709.825 | 21,888.26 | 22,770.518 | 23,754.675 | 23,242.057 | 24,496.004 | 25,561.002 | 25,662.012 | 25,419.878 | 24,128.389 | 25,994.845 | 26,023.353 | 24,602.551 | 25,448.838 | 25,099.98 | 24,534.286 | 23,539.739 | 23,199.422 | 23,395.878 | 22,779.996 | 22,617.059 | 22,678.428 | 23,770.473 | 23,759.696 | 23,239.171 | 21,853.561 | 24,357.476 | 23,272.367 |
Totaal passiva en aandeelhoudersvermogen
| 59,625.221 | 56,040.631 | 55,809.008 | 55,603.904 | 57,148.776 | 51,378.593 | 51,382.17 | 55,857.815 | 57,064.876 | 58,786.578 | 61,001.099 | 61,470.393 | 58,447.036 | 52,808.643 | 49,131.483 | 47,275.063 | 47,546.514 | 45,428.346 | 45,335.501 | 49,323.12 | 52,206.111 | 48,413.389 | 48,404.742 | 48,037.205 | 49,986.511 | 48,905.199 | 47,782.905 | 52,019.009 | 50,518.204 | 45,424.907 | 46,318.414 | 50,353.429 | 47,922.283 | 46,002.092 | 47,388.876 | 53,848.417 | 63,303.02 | 53,361.333 | 53,625.982 | 55,654.051 | 59,681.936 | 59,747.865 | 58,426.586 | 58,107.59 | 55,405.464 | 51,026.602 | 46,161.776 | 47,478.732 | 46,913.484 | 47,585.771 | 46,134.067 | 49,428.981 | 60,657.183 | 57,699.108 | 62,274.181 | 56,835.759 |