Wafer Works Corporation
TPEx:6182.TWO
44.05 (TWD) • At close November 20, 2023
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
| 7,179.951 | 9,250.26 | 3,835.472 | 4,131.826 | 4,848.897 | 5,177.795 | 5,423.876 | 5,456.196 | 6,962.941 | 5,885.621 | 5,736.575 | 4,123.226 | 3,925.019 | 3,587.529 | 3,256.837 | 3,898.525 | 4,613.374 | 4,812.888 | 4,579.019 | 4,022.319 | 5,042.979 | 4,825.671 | 3,614.842 | 3,098.178 | 3,981.024 | 2,092.637 | 4,039.526 | 4,029.215 | 2,672.302 | 2,984.749 | 688.438 | 408.822 | 606.486 | 486.15 | 420.232 | 501.147 | 393.224 | 621.056 | 409.617 | 548.95 | 770.109 | 617.627 | 719.342 | 865.546 | 984.442 | 753.379 | 1,340.922 | 1,325.455 | 1,632.044 | 1,556.35 | 1,782.075 | 1,761.141 | 2,074.467 | 1,425.719 | 2,996.964 |
Kortetermijnbeleggingen
| 2,379.469 | 792.758 | 319.964 | 94.261 | 205.163 | 117.607 | 203.775 | 110.62 | 118.507 | 129.94 | 75.614 | 112.802 | 143.061 | 173.076 | 160.284 | 153.387 | 184.475 | 105.743 | 82.18 | 67.922 | 176.179 | 192.89 | 142.638 | 188.001 | 164.737 | 1,018.481 | 55.09 | 98.981 | 225.555 | 550.413 | 466.832 | 472.078 | 454.74 | 52.18 | 372.767 | 315.139 | 437.729 | 373.028 | 423.25 | 402.913 | 654.079 | 348.357 | 247.042 | 165.962 | 113.204 | 92.619 | -204.985 | -204.072 | -205.19 | -204.077 | -205.199 | -348.544 | -354.073 | 0.752 | -839.852 |
Liquide middelen en kortetermijnbeleggingen
| 9,559.42 | 10,043.018 | 4,155.436 | 4,226.087 | 5,054.06 | 5,295.402 | 5,627.651 | 5,566.816 | 7,081.448 | 6,015.561 | 5,812.189 | 4,236.028 | 4,068.08 | 3,760.605 | 3,417.121 | 4,051.912 | 4,797.849 | 4,918.631 | 4,661.199 | 4,090.241 | 5,219.158 | 5,018.561 | 3,757.48 | 3,286.179 | 4,145.761 | 3,111.118 | 4,094.616 | 4,128.196 | 2,897.857 | 3,535.162 | 1,155.27 | 880.9 | 1,061.226 | 538.33 | 792.999 | 816.286 | 830.953 | 994.084 | 832.867 | 951.863 | 1,424.188 | 965.984 | 966.384 | 1,031.508 | 1,097.646 | 845.998 | 1,340.922 | 1,325.455 | 1,632.044 | 1,556.35 | 1,782.075 | 1,761.141 | 2,074.467 | 1,426.471 | 2,996.964 |
Nettovorderingen
| 1,925.205 | 1,993.918 | 1,798.61 | 2,368.571 | 2,517.41 | 2,640.581 | 2,901.016 | 3,286.102 | 3,291.868 | 3,083.902 | 3,010.408 | 2,764.373 | 2,488.474 | 2,517.713 | 2,121.469 | 1,901.834 | 1,974.735 | 2,069.35 | 2,273.089 | 2,696.209 | 3,007.259 | 2,988.342 | 2,961.599 | 3,155.629 | 2,655.593 | 2,546.725 | 2,132.236 | 2,035.41 | 1,997.025 | 1,857.898 | 1,767.935 | 1,837.853 | 2,041.462 | 2,081.363 | 1,793.756 | 2,027.388 | 2,023.287 | 2,004.566 | 2,005.456 | 2,680.521 | 2,597.617 | 2,429.008 | 2,295.285 | 3,111.316 | 3,063.713 | 2,583.27 | 2,398.724 | 2,635.021 | 2,586.431 | 2,320.472 | 2,189.034 | 2,717.841 | 2,815.064 | 2,932.385 | 5,494.713 |
Voorraad
| 3,098.299 | 2,878.32 | 2,779.309 | 2,977.261 | 3,215.215 | 3,144.101 | 3,089.355 | 2,796.945 | 2,609.78 | 2,459.15 | 2,359.75 | 2,264.129 | 2,125.974 | 2,161.891 | 2,303.904 | 2,031.525 | 2,022.954 | 2,018.491 | 2,135.337 | 2,102.965 | 2,029.365 | 2,028.845 | 1,966.984 | 1,657.618 | 1,633.803 | 1,508.121 | 1,573.023 | 1,645.258 | 1,894.367 | 1,988.704 | 2,264.026 | 2,829.242 | 2,711.615 | 2,846.622 | 2,739.258 | 2,477.097 | 2,223.074 | 2,265.397 | 2,348.422 | 2,706.302 | 2,544.242 | 2,629.476 | 2,467.562 | 2,405.519 | 2,299.947 | 2,334.632 | 2,392.466 | 2,522.283 | 2,347.981 | 2,401.648 | 2,214.779 | 2,202.369 | 1,681.637 | 1,612.779 | 3,354.893 |
Overige vlottende activa
| 147.998 | 48.029 | 19.469 | 23.855 | 23.835 | 36.083 | 41.907 | 69.247 | 144.922 | 564.698 | 563.918 | 591.09 | 623.27 | 630.692 | 632.05 | 614.807 | 541.489 | 545.936 | 505.519 | 608.538 | 601.709 | 526.93 | 428.885 | 263.802 | 153.829 | 94.871 | 71.998 | 46.172 | 50.041 | 60.889 | 54.935 | 65.428 | 88.359 | 75.687 | 91.365 | 66.901 | 48.662 | 47.657 | 71.175 | 39.919 | 60.052 | 43.373 | 60.821 | 49.376 | 58.298 | 41.882 | 55.472 | 39.808 | 90.753 | 61.13 | 70.079 | 62.052 | 43.486 | 50.052 | 56.111 |
Totaal vlottende activa
| 14,730.922 | 14,963.285 | 8,752.824 | 9,595.774 | 10,810.52 | 11,116.167 | 11,659.929 | 11,719.11 | 13,128.018 | 12,123.311 | 11,746.265 | 9,855.62 | 9,305.798 | 9,070.901 | 8,474.544 | 8,600.078 | 9,337.027 | 9,552.408 | 9,575.144 | 9,497.953 | 10,857.491 | 10,562.678 | 9,114.948 | 8,363.228 | 8,588.986 | 7,260.835 | 7,871.873 | 7,855.036 | 6,839.29 | 7,442.653 | 5,242.166 | 5,613.423 | 5,902.662 | 5,542.002 | 5,417.378 | 5,387.672 | 5,125.976 | 5,311.704 | 5,257.92 | 6,378.605 | 6,626.099 | 6,067.841 | 5,790.052 | 6,597.719 | 6,519.604 | 5,805.782 | 6,187.584 | 6,522.567 | 6,657.209 | 6,339.6 | 6,255.967 | 6,743.403 | 6,614.654 | 6,021.687 | 11,902.681 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,161.921 | 17,845.229 | 17,349.794 | 17,514.179 | 17,077.987 | 17,033.821 | 16,746.339 | 16,669.679 | 16,030.566 | 15,679.549 | 15,029.23 | 14,436.608 | 14,281.837 | 13,709.735 | 13,799.745 | 12,512.796 | 11,100.443 | 10,620.426 | 10,708.633 | 10,015.418 | 10,195.494 | 10,268.185 | 8,345.116 | 8,019.859 | 7,448.784 | 6,678.86 | 6,266.89 | 5,799.6 | 5,725.915 | 5,712.994 | 5,999.046 | 6,064.221 | 6,344.069 | 6,675.767 | 6,949.164 | 7,212.531 | 7,193.876 | 7,377.814 | 7,671.799 | 7,768.059 | 7,834.407 | 8,081.141 | 8,154.634 | 8,328.829 | 8,338.274 | 8,188.648 | 8,454.77 | 8,297.665 | 8,362.962 | 8,169.772 | 8,198.564 | 7,873.651 | 7,057.72 | 5,716.521 | 9,998.86 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 3.913 | 6.161 | 8.467 | 15.314 | 22.087 | 28.683 | 37.648 | 43.89 | 52.451 | 58.999 | 66.715 | 73.597 | 66.392 | 73.622 | 80.798 | 83.764 | 88.231 | 96.134 | 100.019 | 0 | 111.676 | 116.493 | 118.753 | 125.167 | 133.146 | 136.909 | 146.01 | 145.829 | 151.171 | 156.512 | 161.854 |
Immateriële activa
| 46.738 | 47.268 | 48.412 | 52.22 | 53.435 | 57.946 | 56.389 | 55.38 | 47.83 | 50.419 | 49.357 | 49.706 | 46.929 | 47.813 | 51.542 | 52.837 | 24.595 | 24.135 | 25.078 | 25.528 | 26.283 | 13.16 | 6.689 | 9.87 | 11.242 | 12.731 | 13.72 | 14.782 | 14.785 | 15.576 | 18.616 | 20.743 | 23.135 | 25.317 | 27.539 | 9.155 | 10.089 | 4.268 | 4.527 | 4.481 | 5.361 | 7.258 | 9.204 | 114.49 | 12.08 | 14.208 | 55.857 | 58.845 | 61.291 | 63.851 | 67.77 | 70.517 | 52.666 | 55.31 | 357.297 |
Goodwill en immateriële activa
| 46.738 | 47.268 | 48.412 | 52.22 | 53.435 | 57.946 | 56.389 | 55.38 | 47.83 | 50.419 | 49.357 | 49.706 | 46.929 | 47.813 | 51.542 | 52.837 | 24.595 | 24.135 | 25.078 | 25.528 | 26.283 | 13.16 | 6.689 | 11.355 | 15.155 | 18.892 | 22.187 | 30.096 | 36.872 | 44.259 | 56.264 | 64.633 | 75.586 | 84.316 | 94.254 | 82.752 | 76.481 | 77.89 | 85.325 | 88.245 | 93.592 | 103.392 | 109.223 | 114.49 | 123.756 | 130.701 | 174.61 | 184.012 | 194.437 | 200.76 | 213.78 | 216.346 | 203.837 | 211.822 | 519.151 |
Langetermijnbeleggingen
| 186.592 | -593.141 | -188.303 | 51.594 | -81.589 | 13.25 | -69.548 | 2.316 | 38.37 | 24.667 | 85.791 | 85.331 | 97.282 | 61.769 | 72.751 | -35.568 | -118.115 | -52.417 | -4.645 | 23.992 | -73.444 | -75.91 | -48.498 | -88.341 | -47.42 | -835.119 | 237.756 | 256.639 | 133.479 | -207.018 | -193.747 | -209.151 | -182.922 | 594.973 | 223.363 | 313.925 | 343.753 | -23.507 | -105.316 | 0.532 | -252.905 | 59.656 | 168.333 | 238.715 | 307.801 | 303.172 | 760.336 | 701.557 | 975.427 | 1,171.624 | 1,315.995 | 1,474.488 | 2,599.725 | 2,936.045 | 1,191.775 |
Belastingvorderingen
| 42.812 | 42.744 | 42.547 | 43.715 | 43.511 | 43.386 | 43.433 | 48.659 | 41.699 | 41.021 | 40.918 | 41.465 | 41.466 | 41.553 | 41.545 | 40.563 | 40.612 | 41.654 | 40.645 | 39.807 | 58.098 | 40.284 | 40.112 | 41.438 | 46.972 | 40.434 | 40.195 | 45.378 | 45.418 | 45.395 | 47.53 | 44.804 | 43.983 | 43.329 | 43.447 | 65.397 | 64.724 | 64.749 | 64.422 | 69.326 | 66.243 | 66.127 | 66.219 | 61.752 | 62.707 | 63.024 | 25.642 | 38.595 | 20.06 | 20.266 | 20.272 | 20.275 | 20.259 | 20.614 | 67.782 |
Overige niet-vlottende activa
| 132.496 | 900.895 | 425.502 | 208.902 | 320.732 | 236.868 | 331.901 | 248.326 | 453.941 | 464.423 | 406.136 | 429.855 | 453.699 | 1,065.232 | 1,053.765 | 1,611.608 | 2,220.411 | 2,144.775 | 1,922.409 | 1,645.768 | 1,558.791 | 1,458.685 | 2,025.736 | 1,966.731 | 1,934.245 | 2,761.546 | 1,569.703 | 1,545.76 | 1,525.883 | 1,880.426 | 1,827.677 | 2,692.818 | 2,718.682 | 2,345.191 | 2,847.29 | 3,008.055 | 3,130.477 | 3,144.053 | 3,190.51 | 2,937.428 | 3,256.639 | 3,047.271 | 3,032.214 | 2,469.119 | 2,526.761 | 2,577.467 | 2,025.727 | 2,062.105 | 2,152.198 | 2,124.663 | 2,103.999 | 1,939.827 | 2,019 | 2,190.662 | 2,300.912 |
Totaal niet-vlottende activa
| 18,570.559 | 18,242.995 | 17,677.952 | 17,870.61 | 17,414.076 | 17,385.271 | 17,108.514 | 17,024.36 | 16,612.406 | 16,260.079 | 15,611.432 | 15,042.965 | 14,921.213 | 14,926.102 | 15,019.348 | 14,182.236 | 13,267.946 | 12,778.573 | 12,692.12 | 11,750.513 | 11,765.222 | 11,704.404 | 10,369.155 | 9,951.042 | 9,397.736 | 8,664.613 | 8,136.731 | 7,677.473 | 7,467.567 | 7,476.056 | 7,736.77 | 8,657.325 | 8,999.398 | 9,743.576 | 10,157.518 | 10,682.66 | 10,809.311 | 10,640.999 | 10,906.74 | 10,863.59 | 10,997.976 | 11,357.587 | 11,530.623 | 11,212.905 | 11,359.299 | 11,263.012 | 11,441.085 | 11,283.934 | 11,705.084 | 11,687.085 | 11,852.61 | 11,524.587 | 11,900.541 | 11,075.664 | 14,078.48 |
Totaal activa
| 33,301.481 | 33,206.28 | 26,430.776 | 27,466.384 | 28,224.596 | 28,501.438 | 28,768.443 | 28,743.47 | 29,740.424 | 28,383.39 | 27,357.697 | 24,898.585 | 24,227.011 | 23,997.003 | 23,493.892 | 22,782.314 | 22,604.973 | 22,330.981 | 22,267.264 | 21,248.466 | 22,622.713 | 22,267.082 | 19,484.103 | 18,314.27 | 17,986.722 | 15,925.448 | 16,008.604 | 15,532.509 | 14,306.857 | 14,918.709 | 12,978.936 | 14,270.748 | 14,902.06 | 15,285.578 | 15,574.896 | 16,070.332 | 15,935.287 | 15,952.703 | 16,164.66 | 17,242.195 | 17,624.075 | 17,425.428 | 17,320.675 | 17,810.624 | 17,878.903 | 17,068.794 | 17,628.669 | 17,806.501 | 18,362.293 | 18,026.685 | 18,108.577 | 18,267.99 | 18,515.195 | 17,097.351 | 25,981.161 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 514.957 | 483.407 | 356.353 | 386.465 | 547.476 | 626.734 | 806.031 | 769.119 | 719.405 | 577.929 | 671.247 | 510.035 | 477.504 | 682.568 | 549.361 | 475.055 | 468.019 | 449.185 | 609.301 | 714.18 | 821.92 | 795.019 | 867.235 | 891.963 | 782.942 | 693.051 | 673.376 | 546.634 | 608.589 | 603.546 | 599.735 | 551.066 | 582.29 | 756.641 | 631.357 | 690.315 | 646.35 | 590.436 | 692.818 | 687.257 | 524.212 | 521.087 | 461.15 | 492.773 | 475.998 | 341.001 | 393.235 | 509.512 | 469.209 | 396.547 | 259.435 | 609.757 | 490.298 | 611.197 | 1,603.793 |
Kortlopende schulden
| 1,676.153 | 2,378.329 | 2,603.477 | 2,701.27 | 1,862.008 | 1,672.996 | 2,156.667 | 2,478.466 | 3,115.578 | 2,748.318 | 2,616.077 | 3,074.591 | 3,554.449 | 3,217.107 | 2,778.655 | 2,609.289 | 2,468.394 | 2,278.663 | 2,176.403 | 1,784.415 | 2,480.09 | 1,973.662 | 1,343.865 | 1,394.225 | 1,863.204 | 2,044.038 | 3,793.413 | 3,860.504 | 4,297.078 | 3,961.043 | 4,116.664 | 4,020.181 | 4,272.259 | 3,369.33 | 3,810.048 | 3,491.55 | 3,692.701 | 5,369.262 | 5,075.644 | 5,571.446 | 6,035.066 | 5,356.724 | 4,941.227 | 4,940.48 | 4,788.511 | 4,243.542 | 4,265.37 | 4,062.484 | 4,072.876 | 3,105.049 | 2,732.435 | 3,819.597 | 3,069.05 | 3,418.683 | 6,216.623 |
Belastingschulden
| 333.918 | 397.861 | 420.857 | 410.072 | 428.233 | 659.583 | 629.56 | 608.53 | 374.92 | 351.841 | 241.934 | 224.459 | 202.978 | 167.631 | 175.151 | 157.343 | 99.658 | 89.559 | 71.658 | 109.246 | 96.944 | 107.124 | 57.783 | 63.381 | 1.187 | 2.273 | 11.83 | 9.565 | 3.502 | 3.739 | 1.267 | 5.002 | 4.771 | 4.308 | 3.111 | 0.126 | 0.124 | 0.124 | 0.124 | 4.081 | 5.486 | 5.042 | 7.251 | 7.691 | 7.446 | 6.767 | 5.495 | 4.276 | 2.593 | 23.612 | 24.898 | 33.003 | 41.151 | 16.952 | 50.933 |
Uitgestelde opbrengsten
| 478.04 | 1,690.266 | 1,724.222 | 1,396.989 | 2,955.776 | 0.228 | 0.047 | 7.466 | 5.708 | 157.343 | 1,651.958 | 1,281.565 | 1,308.687 | 1,316.013 | 1,462.702 | 1,452.839 | 2,251.391 | 1,156.168 | 1,201.153 | 987.508 | 2,615.044 | 1,439.192 | 994.189 | 819.729 | 978.486 | 569.422 | 715.579 | 502.378 | 471.747 | 465.768 | 513.953 | 402.921 | 444.288 | 389.88 | 446.799 | 482.97 | 454.895 | 460.912 | 566.269 | 555.658 | 495.151 | 549.373 | 578.804 | 1,129.462 | 1,144.685 | 1,036.743 | 1,099.502 | 1,179.533 | 1,246.299 | 1,147.451 | 1,434.841 | 1,569.916 | 2,114.103 | 1,613.889 | 1,399.092 |
Overige kortlopende verplichtingen
| 2,128.627 | 4.249 | 4.244 | 3.705 | 2.842 | 1,670.789 | 1,950.737 | 1,898.543 | 2,400.079 | 1,479.237 | 3.944 | 5.868 | 5.25 | 4.564 | 3.858 | 18.071 | 4.669 | 4.022 | 4.372 | 4.478 | 242.192 | 333.653 | 2.397 | 3.087 | 4.193 | 2.816 | 3.127 | 1.88 | 6.08 | 1.703 | 1.464 | 7.994 | 16.786 | 6.447 | 7.816 | 39.313 | 12.827 | 6.552 | 17.548 | 53.894 | 21.905 | 42.325 | 17.534 | 42.316 | 57.328 | 42.147 | 39.007 | 56.867 | 48.177 | 61.12 | 55.322 | 37.49 | 54.947 | 66.484 | 43.957 |
Totaal kortlopende verplichtingen
| 4,797.777 | 4,556.251 | 4,688.296 | 4,488.429 | 5,368.102 | 3,970.747 | 4,913.482 | 5,153.594 | 6,240.77 | 4,962.827 | 4,943.226 | 4,872.059 | 5,345.89 | 5,220.252 | 4,794.576 | 4,555.254 | 5,192.473 | 3,888.038 | 3,991.229 | 3,490.581 | 6,159.246 | 4,541.526 | 3,207.686 | 3,109.004 | 3,628.825 | 3,309.327 | 5,185.495 | 4,911.396 | 5,383.494 | 5,032.06 | 5,231.816 | 4,982.162 | 5,315.623 | 4,522.298 | 4,896.02 | 4,704.148 | 4,806.773 | 6,427.162 | 6,352.279 | 6,868.255 | 7,076.334 | 6,469.509 | 5,998.715 | 6,605.031 | 6,466.522 | 5,663.433 | 5,797.114 | 5,808.396 | 5,836.561 | 4,710.167 | 4,482.033 | 6,036.76 | 5,728.398 | 5,710.253 | 9,263.465 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,074.142 | 3,082.732 | 2,994.711 | 3,394.98 | 3,955.822 | 4,272.389 | 3,976.094 | 4,173.141 | 4,339.303 | 4,415.894 | 4,495.343 | 4,893.179 | 4,395.477 | 4,577.064 | 4,703.281 | 4,649.056 | 4,339.93 | 4,455.753 | 4,254.272 | 3,586.983 | 3,201.782 | 3,373.333 | 2,536.808 | 1,993.729 | 1,550 | 1,554.842 | 99.632 | 323.728 | 632.329 | 1,972.168 | 1,715.688 | 1,979.663 | 2,125.158 | 3,118.024 | 3,225.029 | 3,718.055 | 3,528.147 | 1,968.439 | 2,256.759 | 2,653.025 | 2,953.956 | 3,277.88 | 3,560.084 | 3,633.32 | 4,306.393 | 4,318.769 | 4,563.177 | 4,582.316 | 4,641.623 | 5,082.837 | 5,065.077 | 3,401.509 | 3,030.628 | 836.121 | 776.583 |
Uitgestelde opbrengsten niet-vlottend
| 391.711 | 418.395 | 422.735 | 880.21 | 899.299 | 990.247 | 1,066.164 | 1,067.268 | 1,562.828 | 1,096.363 | 1,091.659 | 908.566 | 807.4 | 833.219 | 863.867 | 851.004 | 868.5 | 904.174 | 920.194 | 965.431 | 979.442 | 719.31 | 768.191 | 831.775 | 1,119.892 | 11.087 | 11.872 | 12.847 | 13.601 | 14.243 | 16.044 | 17.199 | 18.852 | 20.347 | 21.715 | 23.288 | 23.816 | 25.119 | 26.588 | 26.46 | 27.001 | 28.597 | 29.258 | 20.103 | 21.076 | 22.845 | 21.544 | 23.799 | 24.587 | 11.243 | 10.922 | 10.252 | 9.58 | 8.889 | 767.784 |
Uitgestelde belastingverplichtingen niet-vlottend
| 113.148 | 100.802 | 95.649 | 95.161 | 60.386 | 24.721 | 0 | 7.293 | 0.556 | 0 | 50.276 | 0 | 56.924 | 57.929 | 58.888 | 55.413 | 56.237 | 0.987 | 57.911 | 53.974 | 0.322 | 0.49 | 0.325 | 1.184 | 6.724 | 0.29 | 51 | 27.747 | 28.553 | 28.771 | 1.659 | 1.769 | 0.797 | 0.157 | 0.17 | 1.91 | 1.57 | 1.522 | 1.138 | 3.325 | 0.388 | 0.113 | 0.38 | 0.113 | 1.016 | 1.354 | 12.193 | 11.87 | 8.943 | 42.056 | 53.42 | 47.241 | 221.765 | 330.34 | 95.68 |
Overige niet-vlottende verplichtingen
| 29.313 | 56.515 | 66.792 | 81.437 | 87.382 | 91.161 | 96.459 | 117.705 | 132.535 | 141.497 | 95.991 | 55.928 | 3.255 | 13.93 | 19.772 | 25.416 | 28.071 | 111.962 | 65.708 | 75.966 | 169.976 | 123.263 | 133.239 | 126.333 | 49.915 | 858.179 | 821.553 | 729.624 | 741.668 | 754.174 | 813.445 | 815.038 | 820.398 | 844.547 | 854.175 | 886.557 | 903.207 | 903.138 | 918.34 | 893.906 | 877.752 | 891.391 | 901.222 | 403.327 | 411.325 | 419.331 | 334.827 | 346.24 | 376.264 | 393.561 | 401.738 | 382.224 | 330.621 | 208.6 | 544.102 |
Totaal niet-vlottende verplichtingen
| 3,608.314 | 3,658.444 | 3,579.887 | 4,451.788 | 5,002.889 | 5,378.518 | 5,138.717 | 5,365.407 | 6,035.222 | 5,653.754 | 5,733.269 | 5,857.673 | 5,263.056 | 5,482.142 | 5,645.808 | 5,580.889 | 5,292.738 | 5,472.876 | 5,298.085 | 4,682.354 | 4,351.522 | 4,216.396 | 3,438.563 | 2,953.021 | 2,726.531 | 2,424.398 | 984.057 | 1,093.946 | 1,416.151 | 2,769.356 | 2,546.836 | 2,813.669 | 2,965.205 | 3,983.075 | 4,101.089 | 4,629.81 | 4,456.74 | 2,898.218 | 3,202.825 | 3,576.716 | 3,859.097 | 4,197.981 | 4,490.944 | 4,056.863 | 4,739.81 | 4,762.299 | 4,931.741 | 4,964.225 | 5,051.417 | 5,529.697 | 5,531.157 | 3,841.226 | 3,592.594 | 1,383.95 | 2,184.149 |
Totaal passiva
| 8,406.091 | 8,214.695 | 8,268.183 | 8,940.217 | 10,370.991 | 9,349.265 | 10,052.199 | 10,519.001 | 12,275.992 | 10,616.581 | 10,676.495 | 10,729.732 | 10,608.946 | 10,702.394 | 10,440.384 | 10,136.143 | 10,485.211 | 9,360.914 | 9,289.314 | 8,172.935 | 10,510.768 | 8,757.922 | 6,646.249 | 6,062.025 | 6,355.356 | 5,733.725 | 6,169.552 | 6,005.342 | 6,799.645 | 7,801.416 | 7,778.652 | 7,795.831 | 8,280.828 | 8,505.373 | 8,997.109 | 9,333.958 | 9,263.513 | 9,325.38 | 9,555.104 | 10,444.971 | 10,935.431 | 10,667.49 | 10,489.659 | 10,661.894 | 11,206.332 | 10,425.732 | 10,728.855 | 10,772.621 | 10,887.978 | 10,239.864 | 10,013.19 | 9,877.986 | 9,320.992 | 7,094.203 | 11,447.614 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.893 | 575.532 | 697.188 | 642.012 | 593.58 | 501.662 | 385.397 | 332.364 | 428.317 | 452.129 | 318.355 | 260.461 | 137.578 | 24.069 | 228.664 | 213.57 | 284.109 | 268.47 | 206.233 | 137.981 | 90.965 | 37.687 | 0 | 0 | 0 | 0 | 35.977 | 0 | 7.904 | 50.233 | 16.072 | 49.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,427.436 | 5,427.436 | 5,418.836 | 5,418.836 | 5,418.836 | 5,409.336 | 5,409.336 | 5,409.336 | 5,409.336 | 5,409.336 | 5,409.336 | 5,764.342 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 5,108.984 | 4,808.984 | 4,803.563 | 4,710.233 | 4,485.92 | 4,337.846 | 4,130.856 | 4,130.856 | 4,131.733 | 4,131.733 | 3,831.733 | 3,831.733 | 3,834.133 | 3,834.133 | 3,834.133 | 3,354.133 | 3,367.953 | 3,367.953 | 3,367.953 | 3,367.953 | 2,867.953 | 2,867.953 | 2,867.953 | 2,867.953 | 2,867.953 | 2,817.487 | 2,817.487 | 2,817.487 | 2,817.488 | 2,735.425 | 2,735.425 |
Ingehouden winsten
| 4,444.586 | 1,920.685 | 1,919.123 | 1,906.906 | 1,783.317 | 3,123.927 | 2,853.686 | 2,404.934 | 1,699.698 | 1,939.703 | 1,452.83 | 1,085.715 | 1,172.835 | 946.742 | 783.831 | 692.473 | 521.539 | 1,578.407 | 1,477.566 | 1,418.064 | 1,109.761 | 2,401.063 | 1,921.558 | 1,405.061 | 722.073 | 542.207 | 276.969 | 187.531 | 75.736 | -1,504.814 | -1,519.088 | -260.378 | -185.534 | -106.814 | -7.227 | 81.491 | 61.105 | -1,027.191 | -421.403 | 229.186 | 222.76 | 235.118 | -304.722 | -35.809 | -38.062 | -44.762 | 79.686 | 345.842 | 469.375 | 657.245 | 809.489 | 1,029.773 | 1,032.144 | 1,373.61 | 1,148.993 |
Overige gereserveerde algehele resultaten
| 1,186.41 | 871.22 | 627.659 | 847.981 | 626.03 | 626.585 | 605.436 | 672.137 | 647.741 | 671.131 | 494.951 | 1,139.068 | 628.654 | 618.618 | -383.893 | -575.532 | -697.188 | -642.012 | -593.58 | -501.662 | -385.397 | -332.364 | -428.317 | -452.129 | -318.355 | -260.461 | -137.578 | -24.069 | -228.664 | -213.57 | -284.109 | -268.47 | -206.233 | -137.981 | -90.965 | -37.687 | 11.385 | 14.099 | 6.86 | 38.286 | -35.977 | 10.152 | -7.904 | -50.233 | -16.072 | -49.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,027.771 | 6,161.124 | 4,030.495 | 4,030.495 | 4,030.495 | 4,030.495 | 4,030.495 | 4,030.495 | 4,103.265 | 4,103.265 | 4,102.913 | 1,954.55 | 2,609.908 | 2,609.908 | 3,192.636 | 3,000.997 | 2,879.341 | 2,646.034 | 2,694.466 | 2,786.384 | 2,718.706 | 2,462.236 | 2,366.283 | 2,342.471 | 2,476.245 | 1,570.208 | 1,602.341 | 1,526.54 | 1,043.782 | 2,462.777 | 2,007.243 | 2,022.882 | 2,084.242 | 2,152.494 | 2,161.941 | 2,215.219 | 2,252.906 | 3,278.944 | 2,656.182 | 2,596.1 | 2,531.692 | 2,567.669 | 3,185.87 | 3,143.541 | 3,121.202 | 3,088.273 | 3,192.121 | 3,094.271 | 3,362.724 | 3,495.558 | 3,597.476 | 3,608.892 | 4,396.991 | 4,935.652 | 3,817.068 |
Totaal eigen vermogen van aandeelhouders
| 14,086.203 | 14,380.465 | 11,996.113 | 12,204.218 | 11,858.678 | 13,190.343 | 12,898.953 | 12,516.902 | 11,860.04 | 12,123.435 | 11,460.03 | 9,943.675 | 9,520.381 | 9,284.252 | 9,085.451 | 8,802.454 | 8,509.864 | 9,333.425 | 9,281.016 | 9,313.432 | 8,937.451 | 9,972.283 | 9,396.825 | 8,856.516 | 8,307.302 | 6,921.399 | 6,682.873 | 6,424.304 | 5,605.438 | 5,295.809 | 4,619.011 | 5,893.36 | 6,030.441 | 6,177.413 | 5,986.447 | 6,128.443 | 6,159.529 | 6,099.985 | 6,075.772 | 6,217.705 | 6,122.405 | 6,180.892 | 6,249.101 | 6,475.685 | 5,951.093 | 5,911.464 | 6,139.76 | 6,308.066 | 6,700.052 | 6,970.29 | 7,224.452 | 7,456.152 | 8,246.623 | 9,044.687 | 7,701.486 |
Totaal eigen vermogen
| 24,503.679 | 24,991.585 | 18,162.593 | 18,526.167 | 17,853.605 | 19,152.173 | 18,716.244 | 18,224.469 | 17,464.432 | 17,766.809 | 16,681.202 | 14,168.853 | 13,618.065 | 13,294.609 | 13,053.508 | 12,646.171 | 12,119.762 | 12,970.067 | 12,977.95 | 13,075.531 | 12,111.945 | 13,509.16 | 12,837.854 | 12,252.245 | 11,631.366 | 10,191.723 | 9,839.052 | 9,527.167 | 7,507.212 | 7,117.293 | 5,200.284 | 6,474.917 | 6,621.232 | 6,780.205 | 6,577.787 | 6,736.374 | 6,671.774 | 6,627.323 | 6,609.556 | 6,797.224 | 6,688.644 | 6,757.938 | 6,831.016 | 7,148.73 | 6,672.571 | 6,643.062 | 6,899.814 | 7,033.88 | 7,474.315 | 7,786.821 | 8,095.387 | 8,390.004 | 9,194.203 | 10,003.148 | 14,533.547 |
Totaal passiva en aandeelhoudersvermogen
| 33,301.481 | 33,206.28 | 26,430.776 | 27,466.384 | 28,224.596 | 28,501.438 | 28,768.443 | 28,743.47 | 29,740.424 | 28,383.39 | 27,357.697 | 24,898.585 | 24,227.011 | 23,997.003 | 23,493.892 | 22,782.314 | 22,604.973 | 22,330.981 | 22,267.264 | 21,248.466 | 22,622.713 | 22,267.082 | 19,484.103 | 18,314.27 | 17,986.722 | 15,925.448 | 16,008.604 | 15,532.509 | 14,306.857 | 14,918.709 | 12,978.936 | 14,270.748 | 14,902.06 | 15,285.578 | 15,574.896 | 16,070.332 | 15,935.287 | 15,952.703 | 16,164.66 | 17,242.195 | 17,624.075 | 17,425.428 | 17,320.675 | 17,810.624 | 17,878.903 | 17,068.794 | 17,628.669 | 17,806.501 | 18,362.293 | 18,026.685 | 18,108.577 | 18,267.99 | 18,515.195 | 17,097.351 | 25,981.161 |