Longwell Company
TPEx:6290.TWO
62.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,652.525 | 2,029.758 | 1,769.325 | 1,342.858 | 1,458.33 | 1,507.471 | 1,770.86 | 1,238.2 | 1,273.974 | 1,543.49 | 1,282.599 | 1,336.634 | 604.421 | 500.217 | 738.632 | 724.27 | 954.047 | 1,207.937 | 1,164.634 | 960.527 | 893.951 | 760.84 | 566.957 | 376.256 | 247.512 | 438.488 | 264.018 | 359.756 | 697.216 | 671.148 | 409.045 | 553.488 | 552.487 | 563.525 | 434.013 | 476.437 | 1,124.428 | 1,456.252 | 850.179 | 609.826 | 423.469 | 803.674 | 551.573 | 527.199 | 609.112 | 785.643 | 665.164 | 580.916 | 657.935 | 603.895 | 895.16 | 522.104 | 519.957 | 514.189 | 618.908 |
| Kortetermijnbeleggingen
| 153.444 | 133.16 | 86.8 | 88.466 | 85.827 | 89.391 | 61.796 | 62.475 | 62.163 | 63.128 | 75.286 | 79.506 | 85.325 | 128.746 | 4.5 | 6.33 | 20.36 | 4.721 | 0.154 | 2.218 | 1.863 | 6.664 | 5.328 | 6.465 | 3.316 | 2.231 | 0.335 | 0.028 | 0 | 0 | 1.5 | 5 | 67.091 | 61.69 | 44.304 | 25.304 | 13.626 | 4.926 | 5.213 | 0.022 | 0.025 | 68.006 | 64.797 | 60.296 | 71.001 | 76.503 | 68.016 | 72.07 | 64.936 | 60.326 | 49.067 | 73.798 | 0.718 | 15.023 | 36.993 |
| Liquide middelen en kortetermijnbeleggingen
| 1,805.969 | 2,162.918 | 1,856.125 | 1,431.324 | 1,544.157 | 1,596.862 | 1,832.656 | 1,300.675 | 1,336.137 | 1,606.618 | 1,357.885 | 1,416.14 | 689.746 | 628.963 | 743.132 | 730.6 | 974.407 | 1,212.658 | 1,164.788 | 962.745 | 895.814 | 767.504 | 572.285 | 382.721 | 250.828 | 440.719 | 264.353 | 359.784 | 697.216 | 671.148 | 409.045 | 553.488 | 619.578 | 625.215 | 478.317 | 501.741 | 1,138.054 | 1,461.178 | 855.392 | 609.848 | 423.494 | 871.68 | 616.37 | 587.495 | 680.113 | 862.146 | 733.18 | 652.986 | 722.871 | 664.221 | 944.227 | 595.902 | 520.675 | 529.212 | 655.901 |
| Nettovorderingen
| 2,422.396 | 2,103.463 | 2,150.854 | 2,427.077 | 2,198.461 | 1,981.511 | 2,163.49 | 2,737.354 | 2,503.192 | 2,327.241 | 2,557.962 | 2,569.37 | 2,242 | 2,230.057 | 1,940.398 | 2,034.941 | 1,928.569 | 1,562.076 | 2,066.108 | 2,305.018 | 2,297.032 | 2,195.631 | 2,220.893 | 2,137.894 | 2,373.452 | 2,206.983 | 2,133.108 | 2,108.927 | 1,913.933 | 1,818.762 | 2,378.044 | 2,300.093 | 2,283.022 | 2,259.577 | 2,670.792 | 2,452.44 | 2,090.397 | 2,098.282 | 2,236.999 | 2,139.319 | 2,203.293 | 2,162.871 | 2,170.644 | 1,995.711 | 1,869.712 | 1,728.712 | 2,200.125 | 2,196.417 | 2,030.699 | 2,083.026 | 0 | 1,820.262 | 1,996.671 | 1,997.566 | 0 |
| Voorraad
| 1,607.149 | 1,467.602 | 1,513.02 | 1,521.942 | 1,524.304 | 1,835.01 | 2,073.411 | 2,417.338 | 2,368.219 | 2,110.798 | 2,141.852 | 2,038.847 | 1,811.018 | 1,543.288 | 1,386.675 | 1,228.828 | 1,208.986 | 942.532 | 1,144.53 | 1,189.57 | 1,049.869 | 991.5 | 1,142.845 | 1,347.868 | 1,477.888 | 1,459.309 | 1,595.386 | 1,215.634 | 953.801 | 964.479 | 1,017.091 | 1,099.682 | 1,016.17 | 1,189.819 | 1,437.828 | 1,315.043 | 1,154.575 | 1,081.917 | 1,223.99 | 1,198.534 | 1,278.237 | 1,266.466 | 1,185.12 | 1,086.18 | 1,009.94 | 1,054.244 | 1,250.222 | 1,432.479 | 1,386.516 | 1,419.665 | 1,348.279 | 1,474.274 | 1,138.301 | 1,148.445 | 920.592 |
| Overige vlottende activa
| 89.235 | 81.646 | 68.023 | 0.06 | 0.06 | 0.06 | 132.708 | 0.03 | 0.03 | 2,394.06 | 2,618.143 | 2,628.772 | 2,362.301 | 2,333.69 | 2,200.991 | 2,172.295 | 2,108.411 | 1,684.813 | 2,286.678 | 2,522.006 | 2,497.96 | 2,348.009 | 2,395.699 | 2,358.802 | 2,588.82 | 2,368.648 | 2,323.545 | 2,271.114 | 2,054.662 | 1,933.19 | 1.5 | 11.527 | 5 | 5 | 31.791 | 13.702 | 13.188 | 13.379 | 108.41 | 141.585 | 140.212 | 26.33 | 27.89 | 1.199 | 1.069 | 11.071 | 4.232 | 7.58 | 10.226 | 2.194 | 2,069.947 | 4.421 | 4.944 | 3.451 | 1,786.433 |
| Totaal vlottende activa
| 5,924.749 | 5,815.629 | 5,588.022 | 5,380.403 | 5,266.982 | 5,413.443 | 6,202.265 | 6,455.397 | 6,207.578 | 6,111.476 | 6,117.88 | 6,083.759 | 4,863.065 | 4,505.941 | 4,330.798 | 4,131.723 | 4,291.804 | 3,840.003 | 4,595.996 | 4,674.321 | 4,443.643 | 4,107.013 | 4,110.829 | 4,089.391 | 4,317.536 | 4,268.676 | 4,183.284 | 3,846.532 | 3,705.679 | 3,568.817 | 3,805.68 | 3,964.79 | 3,923.77 | 4,079.611 | 4,618.728 | 4,282.926 | 4,396.214 | 4,654.756 | 4,424.791 | 4,089.286 | 4,045.236 | 4,327.347 | 4,000.024 | 3,670.585 | 3,560.834 | 3,656.173 | 4,187.759 | 4,289.462 | 4,150.312 | 4,169.106 | 4,362.453 | 3,894.859 | 3,660.591 | 3,678.674 | 3,362.926 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,542.5 | 1,421.615 | 1,317.078 | 1,287.329 | 1,117.644 | 1,058.569 | 955.523 | 989.821 | 967.982 | 1,034.4 | 1,052.4 | 1,059.899 | 1,084.422 | 1,116.54 | 1,031.968 | 902.73 | 882.087 | 900.118 | 843.576 | 870.869 | 1,129.944 | 1,135.707 | 948.161 | 961.662 | 1,012.609 | 997.256 | 948.422 | 919.774 | 900.67 | 890.119 | 964.56 | 991.347 | 1,021.271 | 1,050.716 | 1,077.029 | 987.052 | 792.687 | 776.376 | 808.547 | 824.113 | 820.32 | 867.097 | 890.316 | 907.485 | 984.267 | 1,006.175 | 897.757 | 935.822 | 881.165 | 839.549 | 849.86 | 837.311 | 770.603 | 709.766 | 641.013 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.065 | 11.294 | 10.878 | 10.519 | 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 |
| Immateriële activa
| 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 | 7.806 | 7.783 | 8.006 | 7.987 | 8.247 | 8.271 | 7.707 | 7.822 | 7.755 |
| Goodwill en immateriële activa
| 0 | 326.73 | 277.067 | 284.069 | 277.218 | -778.787 | -820.316 | 12.065 | 11.294 | 10.878 | 10.519 | 288.862 | 297.753 | 345.716 | 224.919 | 224.746 | 237.331 | 213.051 | 201.039 | 206.966 | 1.863 | 6.664 | 5.328 | 6.465 | 3.316 | 2.231 | 0.335 | 0.028 | -756.811 | -715.28 | -724.963 | -676.881 | 67.091 | 61.69 | 44.304 | 25.304 | 13.626 | 4.926 | 5.213 | 0.022 | 0.025 | 68.006 | 64.797 | 60.296 | 71.001 | 76.503 | 7.806 | 7.783 | 8.006 | 7.987 | 8.247 | 8.271 | 7.707 | 7.822 | 7.755 |
| Langetermijnbeleggingen
| 1,200.684 | 758.389 | 777.729 | 769.409 | 765.482 | 778.787 | 820.316 | 796.721 | 793.892 | 807.913 | 830.571 | 878.084 | 920.673 | 843.035 | 985.134 | 980.909 | 973.183 | 970.241 | 981.001 | 985.787 | 1,000.901 | 992.318 | 963.517 | 903.592 | 876.793 | 854.31 | 883.494 | 777.647 | 756.811 | 715.28 | 724.963 | 676.881 | 33.005 | 41.286 | 60.385 | 89.518 | 90.781 | 100.11 | 100.823 | 113.303 | 112.45 | 50.321 | 53.235 | 57.736 | 43.916 | 43.085 | 50.707 | 48.193 | 49.127 | 52.978 | 63.061 | 37.485 | 99.67 | 83.339 | 58.061 |
| Belastingvorderingen
| 193.943 | 213.391 | 241.404 | 119.357 | 126.784 | 109.824 | 86.789 | 91.684 | 90.098 | 82.028 | 78.848 | 82.871 | 80.025 | 95.962 | 110.285 | 103.513 | 98.581 | 103.771 | 96.714 | 95.401 | 100.969 | 99.989 | 98.659 | 72.033 | 44.26 | 48.971 | 39.172 | 37.289 | 43.34 | 42.554 | 39.309 | 46.431 | 38.365 | 29.403 | 29.416 | 26.562 | 27.916 | 11.396 | 11.46 | 4.65 | 4.545 | 2.697 | 2.733 | 2.969 | 3.012 | 2.995 | 243.656 | 235.115 | 226.009 | 293.305 | 293.238 | 4.455 | 213.724 | 230.589 | 258.871 |
| Overige niet-vlottende activa
| 78.293 | 22.748 | 19.286 | 19.575 | 15.658 | 1,084.944 | 1,101.101 | 288.203 | 292.147 | 301.205 | 308.227 | 19.409 | 19.247 | 18.229 | 22.92 | 17.283 | 18.928 | 8.946 | 17.244 | 17.801 | 27.735 | 28.317 | 28.77 | 31.53 | 32.312 | 33.385 | 36.569 | 37.754 | 795.082 | 754.563 | 764.899 | 715.629 | 44.643 | 47.437 | 48.209 | 37.623 | 38.194 | 31.771 | 32.768 | 32.707 | 34.931 | 55.542 | 56.425 | 65.681 | 82.123 | 90.269 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 304.446 | 1.45 | 1.45 | 1.45 |
| Totaal niet-vlottende activa
| 3,015.42 | 2,742.873 | 2,632.564 | 2,479.739 | 2,302.786 | 2,253.337 | 2,143.413 | 2,178.494 | 2,155.413 | 2,236.424 | 2,280.565 | 2,329.125 | 2,402.12 | 2,419.482 | 2,375.226 | 2,229.181 | 2,210.11 | 2,196.127 | 2,139.574 | 2,176.824 | 2,261.412 | 2,262.995 | 2,044.435 | 1,975.282 | 1,969.29 | 1,936.153 | 1,907.992 | 1,772.492 | 1,739.092 | 1,687.236 | 1,768.768 | 1,753.407 | 1,204.375 | 1,230.532 | 1,259.343 | 1,166.059 | 963.204 | 924.579 | 958.811 | 974.795 | 972.271 | 1,043.663 | 1,067.506 | 1,094.167 | 1,184.319 | 1,219.027 | 1,201.376 | 1,228.363 | 1,165.757 | 1,195.269 | 1,215.856 | 1,191.968 | 1,093.154 | 1,032.966 | 967.15 |
| Totaal activa
| 8,940.169 | 8,558.502 | 8,220.586 | 7,860.142 | 7,569.768 | 7,666.78 | 8,345.678 | 8,633.891 | 8,362.991 | 8,347.9 | 8,398.445 | 8,412.884 | 7,265.185 | 6,925.423 | 6,706.024 | 6,360.904 | 6,501.914 | 6,036.13 | 6,735.57 | 6,851.145 | 6,705.055 | 6,370.008 | 6,155.264 | 6,064.673 | 6,286.826 | 6,204.829 | 6,091.276 | 5,619.024 | 5,444.771 | 5,256.053 | 5,574.448 | 5,718.197 | 5,128.145 | 5,310.143 | 5,878.071 | 5,448.985 | 5,359.418 | 5,579.335 | 5,383.602 | 5,064.081 | 5,017.507 | 5,371.01 | 5,067.53 | 4,764.752 | 4,745.153 | 4,875.2 | 5,389.135 | 5,517.825 | 5,316.069 | 5,364.375 | 5,578.309 | 5,086.827 | 4,753.745 | 4,711.64 | 4,330.076 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 772.502 | 628.574 | 661.511 | 619.791 | 528.677 | 484.721 | 464.502 | 730.307 | 899.118 | 734.336 | 790.715 | 869.055 | 808.941 | 703.493 | 710.519 | 625.735 | 685.183 | 389.617 | 563.063 | 777.622 | 698.426 | 602.158 | 706.375 | 729.2 | 737.645 | 719.364 | 925.974 | 800.14 | 701.39 | 570.63 | 715.785 | 735.781 | 626.708 | 675.213 | 997.707 | 943.249 | 772.579 | 752.988 | 816.746 | 830.254 | 855.659 | 868.209 | 939.499 | 772.404 | 816.071 | 731.514 | 960.14 | 1,105.529 | 983.588 | 1,147.117 | 1,291.141 | 564.708 | 855.576 | 886.115 | 803.178 |
| Kortlopende schulden
| 255.989 | 267.235 | 259.033 | 255.577 | 170.415 | 343.182 | 1,041.71 | 1,128.972 | 824.127 | 994.609 | 1,398.765 | 1,442.583 | 713.482 | 512.662 | 562.685 | 565.846 | 339.78 | 351.865 | 876.825 | 932.536 | 936.547 | 1,028.627 | 985.517 | 994.863 | 905.918 | 888.023 | 554.434 | 336.244 | 5.079 | 66.252 | 3.216 | 52.368 | 103.282 | 204.19 | 454.54 | 214.479 | 315.673 | 538.194 | 239.639 | 221.142 | 91.674 | 406.616 | 123.095 | 220.622 | 1.757 | 221.775 | 556.47 | 541.32 | 386.175 | 293.049 | 394.384 | 553.07 | 440.514 | 355.389 | 111.869 |
| Belastingschulden
| 107.673 | 212.822 | 166.493 | 86.208 | 112.769 | 177.972 | 147.14 | 76.351 | 81.685 | 49.9 | 35.221 | 17.365 | 82.295 | 132.627 | 88.79 | 36.666 | 79.772 | 185.222 | 150.525 | 141.409 | 89.21 | 97.918 | 87.003 | 53.068 | 40.414 | 30.507 | 8.895 | 0.664 | 22.084 | 45.888 | 47.429 | 32.662 | 54.283 | 85.43 | 48.642 | 12.752 | 32.494 | 57.369 | 58.058 | 24.336 | 36.84 | 40.04 | 49.484 | 41.643 | 19.709 | 47.802 | 38.598 | 30.743 | 40.084 | 27.004 | 17.785 | 2.961 | 20.614 | 51.944 | 37.412 |
| Uitgestelde opbrengsten
| 0.356 | 1,043.894 | 973.036 | 628.103 | 929.302 | 0 | 0 | 0 | 0 | 0 | 568.687 | 527.8 | 608.059 | 618.053 | 619.842 | 544.419 | 1,117.848 | 592.081 | 603.998 | 592.36 | 713.984 | 451.668 | 489.289 | 464.719 | 686.222 | 485.779 | 517.172 | 455.412 | 786.75 | 422.27 | 505.739 | 752 | 717.734 | 504.515 | 572.2 | 575.039 | 709.761 | 450.943 | 480.108 | 415.397 | 601.732 | 406.777 | 437.132 | 396.296 | 560.349 | 373.759 | 431.263 | 464.795 | 542.749 | 395.244 | 417.226 | 611.301 | 672.499 | 416.585 | 465.935 |
| Overige kortlopende verplichtingen
| 1,475.112 | 29.599 | 4.199 | 14.23 | 9.309 | 606.999 | 613.511 | 699.379 | 940.054 | 678.633 | 42.962 | 11.345 | 16.55 | 33.636 | 17.765 | 37.985 | 81.953 | 138.397 | 138.395 | 151.237 | 159.417 | 163.926 | 180.783 | 179.347 | 3.695 | 2.368 | 2.675 | 3.385 | 1.708 | 2.974 | 6.068 | 4.733 | 3.059 | 24.924 | 23.235 | 26.927 | 29.803 | 23.089 | 27.029 | 38.156 | 76.767 | 301.372 | 360.124 | 359.451 | 11.212 | 7.304 | 3.522 | 4.642 | 6.817 | 4.393 | 5.394 | 6.538 | 9.24 | 5.016 | 2.833 |
| Totaal kortlopende verplichtingen
| 2,503.959 | 1,969.302 | 1,897.779 | 1,517.701 | 1,637.703 | 1,434.902 | 2,119.723 | 2,558.658 | 2,663.299 | 2,407.578 | 2,801.129 | 2,850.783 | 2,147.032 | 1,867.844 | 1,910.811 | 1,773.985 | 2,224.764 | 1,471.96 | 2,182.281 | 2,453.755 | 2,508.374 | 2,246.379 | 2,361.964 | 2,368.129 | 2,333.48 | 2,095.534 | 2,000.255 | 1,595.181 | 1,494.927 | 1,062.126 | 1,230.808 | 1,544.882 | 1,450.783 | 1,408.842 | 2,047.682 | 1,759.694 | 1,827.816 | 1,765.214 | 1,563.522 | 1,504.949 | 1,625.832 | 1,982.974 | 1,859.85 | 1,748.773 | 1,389.389 | 1,334.352 | 1,951.395 | 2,116.286 | 1,919.329 | 1,839.803 | 2,108.145 | 1,735.617 | 1,977.829 | 1,663.105 | 1,383.815 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 147.4 | 172.054 | 430.868 | 485.345 | 596.444 | 612.867 | 967.678 | 979.561 | 964.483 | 1,078.802 | 1,018.945 | 1,042.006 | 104.034 | 120.396 | 69.377 | 75.583 | 59.143 | 67.135 | 72.722 | 84.287 | 94.584 | 100.822 | 0 | 0 | 178.771 | 178.913 | 323.656 | 403.372 | 443.939 | 466.374 | 464.473 | 462.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.008 | 342.353 | 340.706 | 339.251 | 341.563 | 340.933 | 436.189 | 434.087 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.54 | 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 | 14.652 | 15.618 | 15.294 | 14.97 | 14.652 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.766 | 18.205 | 21.967 | 28.749 | 13.781 | 32.542 | 50.837 | 75.526 | 63.745 | 64.741 | 58.278 | 50.81 | 57.003 | 66.597 | 67.269 | 76.259 | 71.024 | 53.071 | 75.473 | 79.269 | 77.183 | 64.744 | 52.189 | 57.274 | 70.084 | 72.837 | 67.897 | 69.912 | 67.71 | 63.672 | 60.821 | 48.53 | 45.075 | 48.474 | 58.497 | 72.172 | 56.854 | 42.473 | 50.158 | 28.169 | 24.354 | 27.126 | 26.426 | 7.295 | 15.967 | 16.046 | 13.297 | 12.715 | 4.983 | 9.367 | 4.058 | 0 | 6.858 | 1.768 | 7.357 |
| Overige niet-vlottende verplichtingen
| 53.433 | 56.19 | 37.506 | 41.279 | 36.168 | 35.992 | 38.256 | 42.433 | 39.332 | 41.979 | 48.193 | 50.719 | 50.536 | 70.214 | 41.901 | 39.647 | 20.13 | 20.164 | 20.142 | 20.548 | 20.663 | 15.299 | 15.218 | 15.317 | 15.203 | 15.089 | 14.971 | 13.747 | 13.618 | 13.489 | 13.335 | 13.667 | 13.52 | 13.373 | 13.233 | 12.772 | 12.616 | 12.46 | 12.309 | 12.733 | 12.562 | 12.391 | 12.22 | 16.638 | 16.42 | 16.201 | 1.955 | 2.384 | 2.717 | 2.696 | 2.739 | 18.447 | 17.699 | 17.39 | 17.026 |
| Totaal niet-vlottende verplichtingen
| 226.139 | 246.449 | 490.341 | 555.373 | 646.393 | 681.401 | 1,056.771 | 1,097.52 | 1,067.56 | 1,185.522 | 1,125.416 | 1,143.535 | 211.573 | 257.207 | 178.547 | 191.489 | 150.297 | 140.37 | 168.337 | 184.104 | 192.43 | 180.865 | 67.407 | 72.591 | 264.058 | 266.839 | 406.524 | 487.031 | 525.267 | 543.535 | 538.629 | 524.778 | 58.595 | 61.847 | 71.73 | 84.944 | 69.47 | 54.933 | 62.467 | 40.902 | 36.916 | 39.517 | 38.646 | 23.933 | 376.395 | 374.6 | 370.61 | 369.968 | 364.557 | 367.966 | 457.638 | 452.534 | 24.557 | 19.158 | 24.383 |
| Totaal passiva
| 2,730.098 | 2,215.751 | 2,388.12 | 2,073.074 | 2,284.096 | 2,116.303 | 3,176.494 | 3,656.178 | 3,730.859 | 3,593.1 | 3,926.545 | 3,994.318 | 2,358.605 | 2,125.051 | 2,089.358 | 1,965.474 | 2,375.061 | 1,612.33 | 2,350.618 | 2,637.859 | 2,700.804 | 2,427.244 | 2,429.371 | 2,440.72 | 2,597.538 | 2,362.373 | 2,406.779 | 2,082.212 | 2,020.194 | 1,605.661 | 1,769.437 | 2,069.66 | 1,509.378 | 1,470.689 | 2,119.412 | 1,844.638 | 1,897.286 | 1,820.147 | 1,625.989 | 1,545.851 | 1,662.748 | 2,022.491 | 1,898.496 | 1,772.706 | 1,765.784 | 1,708.952 | 2,322.005 | 2,486.254 | 2,283.886 | 2,207.769 | 2,565.783 | 2,188.151 | 2,002.386 | 1,682.263 | 1,408.198 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.413 | 275.449 | 268.651 | 220.346 | 209.671 | 137.562 | 74.286 | 73.793 | 107.149 | 115.339 | 70.89 | 125.834 | 108.57 | 89.042 | 100.547 | 129.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,582.784 | 1,579.824 | 1,546.266 | 1,537.736 | 1,537.736 | 1,535.045 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,477.662 | 1,457.662 | 1,437.967 | 1,437.205 | 1,430.258 | 1,428.998 | 1,416.295 | 1,407.221 | 1,407.221 | 1,421.543 | 1,421.258 | 1,366.242 | 1,335.282 | 1,319.268 | 1,310.568 | 1,310.568 | 1,310.568 | 1,310.568 | 1,302.037 | 1,301.915 | 1,348.815 | 1,348.815 | 1,348.815 | 1,347.7 | 1,343.386 | 1,330.599 | 1,248.783 | 1,225.304 | 1,225.304 | 1,224.674 | 1,224.674 | 1,223.544 | 1,223.458 | 1,259.364 | 1,258.614 | 1,211.423 | 1,247.053 | 1,237.898 | 1,237.178 | 1,227.718 |
| Ingehouden winsten
| 1,821.748 | 2,096.403 | 1,832.152 | 1,791.037 | 1,385.288 | 1,545.57 | 1,473.024 | 1,264.659 | 981.973 | 1,224.367 | 1,075.94 | 1,013.508 | 1,613.211 | 1,460.374 | 1,266.956 | 1,061.527 | 844.392 | 1,339.211 | 1,290.966 | 1,062.57 | 788.286 | 771.873 | 614.163 | 520.424 | 574.886 | 851.342 | 826.311 | 740.722 | 685.009 | 1,008.202 | 991.837 | 849.892 | 763.197 | 1,011.129 | 878.957 | 719.464 | 614.833 | 912.041 | 1,205.32 | 1,024.923 | 951.68 | 1,118.863 | 681.695 | 536.859 | 496.399 | 781.36 | 730.621 | 690.343 | 650.01 | 703.126 | 621.491 | 470.193 | 489.67 | 855.311 | 771.73 |
| Overige gereserveerde algehele resultaten
| 958.904 | 834.675 | 772.126 | 814.897 | 726.111 | 844.583 | 848.313 | 870.456 | 812.49 | 697.547 | 568.534 | 566.586 | 458.295 | 507.783 | -266.413 | -275.449 | -268.651 | -220.346 | -209.671 | -137.562 | -74.286 | -73.793 | -107.149 | -115.339 | -70.89 | -125.834 | -108.57 | -89.042 | -100.547 | -129.886 | 32.831 | 14.551 | 90.457 | 111.714 | 160.786 | 184.071 | 54.605 | 88.375 | 114.753 | 69.116 | 14.22 | 58.655 | 29.795 | -0.256 | 26.135 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,641.931 | 1,631.829 | 1,489.919 | 1,453.883 | 1,454.032 | 1,442.299 | 1,191.707 | 1,191.723 | 1,191.723 | 1,191.746 | 1,191.907 | 1,191.93 | 1,191.942 | 1,191.971 | 1,711.477 | 1,702.393 | 1,677.619 | 1,501.726 | 1,510.87 | 1,571.99 | 1,633.208 | 1,598.638 | 1,550.557 | 1,542.367 | 1,533.469 | 1,410.242 | 1,335.487 | 1,304.695 | 1,266.722 | 1,181.092 | 1,310.978 | 1,310.978 | 1,288.441 | 1,246.553 | 1,246.377 | 1,178.085 | 1,277.342 | 1,240.432 | 917.99 | 911.027 | 890.517 | 751.735 | 1,057.114 | 1,056.858 | 1,057.114 | 980.884 | 935.338 | 942.996 | 948.399 | 1,020.51 | 1,004.984 | 1,007.316 | 851.774 | 766.089 | 751.744 |
| Totaal eigen vermogen van aandeelhouders
| 6,005.367 | 6,142.731 | 5,640.463 | 5,597.553 | 5,103.167 | 5,367.497 | 4,990.706 | 4,804.5 | 4,463.848 | 4,591.322 | 4,314.043 | 4,249.686 | 4,741.11 | 4,637.79 | 4,456.095 | 4,241.582 | 3,979.673 | 4,278.904 | 4,239.041 | 4,064.818 | 3,850.492 | 3,786.806 | 3,571.941 | 3,470.012 | 3,529.898 | 3,682.842 | 3,528.04 | 3,380.699 | 3,270.999 | 3,499.862 | 3,646.214 | 3,485.989 | 3,452.663 | 3,671.433 | 3,588.035 | 3,430.435 | 3,295.595 | 3,589.663 | 3,585.763 | 3,348.452 | 3,187.016 | 3,178.036 | 2,993.908 | 2,819.021 | 2,804.322 | 2,988.394 | 2,889.503 | 2,856.797 | 2,857.773 | 2,982.25 | 2,837.898 | 2,724.562 | 2,579.342 | 2,858.578 | 2,751.192 |
| Totaal eigen vermogen
| 6,210.071 | 6,342.751 | 5,832.466 | 5,787.068 | 5,285.672 | 5,550.477 | 5,169.184 | 4,977.713 | 4,632.132 | 4,754.8 | 4,471.9 | 4,418.566 | 4,906.58 | 4,800.372 | 4,616.666 | 4,395.43 | 4,126.853 | 4,423.8 | 4,384.952 | 4,213.286 | 4,004.251 | 3,942.764 | 3,725.893 | 3,623.953 | 3,689.288 | 3,842.456 | 3,684.497 | 3,536.812 | 3,424.577 | 3,650.392 | 3,805.011 | 3,648.537 | 3,618.767 | 3,839.454 | 3,758.659 | 3,604.347 | 3,462.132 | 3,759.188 | 3,757.613 | 3,518.23 | 3,354.759 | 3,348.519 | 3,169.034 | 2,992.046 | 2,979.369 | 3,166.248 | 3,067.13 | 3,031.571 | 3,032.183 | 3,156.606 | 3,012.526 | 2,898.676 | 2,751.359 | 3,029.377 | 2,921.878 |
| Totaal passiva en aandeelhoudersvermogen
| 8,940.169 | 8,558.502 | 8,220.586 | 7,860.142 | 7,569.768 | 7,666.78 | 8,345.678 | 8,633.891 | 8,362.991 | 8,347.9 | 8,398.445 | 8,412.884 | 7,265.185 | 6,925.423 | 6,706.024 | 6,360.904 | 6,501.914 | 6,036.13 | 6,735.57 | 6,851.145 | 6,705.055 | 6,370.008 | 6,155.264 | 6,064.673 | 6,286.826 | 6,204.829 | 6,091.276 | 5,619.024 | 5,444.771 | 5,256.053 | 5,574.448 | 5,718.197 | 5,128.145 | 5,310.143 | 5,878.071 | 5,448.985 | 5,359.418 | 5,579.335 | 5,383.602 | 5,064.081 | 5,017.507 | 5,371.01 | 5,067.53 | 4,764.752 | 4,745.153 | 4,875.2 | 5,389.135 | 5,517.825 | 5,316.069 | 5,364.375 | 5,578.309 | 5,086.827 | 4,753.745 | 4,711.64 | 4,330.076 |