Ennoconn Corporation
TWSE:6414.TW
312.5 (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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22,931.081 | 25,293.006 | 24,060.954 | 20,730.708 | 22,789.7 | 26,253.789 | 25,963.256 | 14,010.212 | 13,925.677 | 14,824.393 | 17,522.321 | 13,234.344 | 14,501.116 | 17,570.8 | 16,020.641 | 17,890.779 | 17,597.606 | 17,982.416 | 18,339.874 | 15,507.393 | 16,752.631 | 12,738.404 | 12,456.516 | 9,066.316 | 10,052.775 | 11,975.258 | 10,152.021 | 5,467.404 | 5,430.977 | 2,464.577 | 2,456.907 | 2,458.921 | 1,964.825 | 1,512.199 | 1,903.252 | 1,470.571 | 1,269.162 | 1,196.523 | 717.488 | 546.196 | 438.305 | 1,094.962 | 272.639 | 232.386 | 368.813 | -724.099 | 724.099 | 589.46 | 635.221 |
| Kortetermijnbeleggingen
| 409.699 | 462.13 | 388.355 | 295.763 | 318.599 | 297.094 | 126.742 | 215.384 | 95.713 | 136.196 | 1,150.7 | 1,403.209 | 1,732.025 | 291.773 | 2,444.282 | 228.602 | 203.511 | 157.404 | 202.297 | 198.344 | 117.246 | 119.325 | 136.198 | 164.728 | 100.453 | 1,030.489 | 1,462.325 | 1,447.11 | 2,912.617 | 6,377.918 | 187.814 | 235.085 | 232.984 | 162.856 | 341.816 | 408.662 | 424.266 | 177.077 | 213.025 | 637.845 | 755.196 | 562.744 | 760.577 | 608.365 | 638.688 | 1,448.198 | 506.259 | 0 | 512.102 |
| Liquide middelen en kortetermijnbeleggingen
| 23,340.78 | 25,755.136 | 24,449.309 | 21,026.471 | 23,108.299 | 26,550.883 | 26,089.998 | 14,225.596 | 14,021.39 | 14,960.589 | 18,673.021 | 14,637.553 | 16,233.141 | 17,862.573 | 18,464.923 | 18,119.381 | 17,801.117 | 18,139.82 | 18,542.171 | 15,705.737 | 16,869.877 | 12,857.729 | 12,592.714 | 9,231.044 | 10,153.228 | 13,005.747 | 11,614.346 | 6,914.514 | 8,343.594 | 8,842.495 | 2,644.721 | 2,694.006 | 2,197.809 | 1,675.055 | 2,245.068 | 1,879.233 | 1,693.428 | 1,373.6 | 930.513 | 1,184.041 | 1,193.501 | 1,657.706 | 1,033.216 | 840.751 | 1,007.501 | 724.099 | 724.099 | 589.46 | 635.221 |
| Nettovorderingen
| 36,570.056 | 34,769.789 | 35,234.19 | 32,165.574 | 28,333.953 | 26,964.911 | 28,473.208 | 30,736.098 | 26,559.125 | 26,881.303 | 26,919.297 | 23,760.249 | 22,083.683 | 21,021.716 | 21,171.577 | 20,404.528 | 19,326.293 | 17,739.497 | 22,287.985 | 21,000.502 | 20,559.982 | 18,168.372 | 20,979.321 | 19,696.462 | 17,610.601 | 8,529.995 | 11,035.127 | 9,057.872 | 7,955.024 | 3,140.079 | 3,837.618 | 3,643.219 | 3,073.673 | 2,424.542 | 2,466.76 | 2,172.157 | 1,913.59 | 1,716.81 | 1,984.221 | 1,032.424 | 736.939 | 547.361 | 498.865 | 626.997 | 547.553 | 0 | 628.127 | 364.734 | 217.958 |
| Voorraad
| 29,670.933 | 29,287.853 | 21,685.112 | 23,770.197 | 23,149.893 | 23,167.413 | 21,987.87 | 24,535.438 | 21,301.065 | 18,979.663 | 15,971.415 | 16,471.125 | 14,656.678 | 13,654.519 | 12,836.33 | 13,304.557 | 12,543.45 | 11,991.492 | 11,544.237 | 11,652.138 | 11,963.412 | 11,447.678 | 11,171.069 | 11,863.107 | 9,944.328 | 6,116.854 | 5,738.748 | 6,000.473 | 5,679.897 | 2,005.457 | 1,971.762 | 1,944.806 | 1,775.677 | 1,357.088 | 1,309.372 | 1,066.406 | 963.711 | 916.753 | 991.99 | 472.209 | 492.631 | 372.198 | 225.367 | 189.045 | 121.151 | 0 | 104.603 | 100.178 | 104.288 |
| Overige vlottende activa
| 5,919.444 | 6,011.66 | 6,025.546 | 8,389.047 | 7,507.56 | 6,997.707 | 9,540.219 | 6,416.154 | 5,562.768 | 6,598.668 | 4,917.814 | 5,161.06 | 4,852.39 | 5,080.333 | 5,044.191 | 4,475.507 | 4,446.361 | 4,360.181 | 3,912.597 | 4,329.221 | 4,256.498 | 3,366.063 | 3,399.781 | 3,961.498 | 5,063.969 | 2,245.342 | 1,926.235 | 2,308.786 | 2,370.667 | 296.205 | 284.626 | 350.201 | 265.502 | 108.408 | 153.908 | 109.005 | 104.376 | 107.806 | 72.422 | 26.151 | 19.695 | 20.222 | 13.742 | 32.963 | 28.241 | 0 | 22.358 | 21.756 | 2.786 |
| Totaal vlottende activa
| 95,501.213 | 95,824.438 | 87,394.157 | 85,351.289 | 82,099.705 | 83,680.914 | 86,091.295 | 75,913.286 | 67,444.348 | 67,420.223 | 66,481.547 | 60,029.987 | 57,825.892 | 57,619.141 | 57,517.021 | 56,303.973 | 54,117.221 | 52,230.99 | 56,286.99 | 52,687.598 | 53,649.769 | 45,839.842 | 48,142.885 | 44,752.111 | 42,772.126 | 29,897.938 | 30,314.456 | 24,281.645 | 24,349.182 | 14,284.236 | 8,738.727 | 8,632.232 | 7,312.661 | 5,565.093 | 6,175.108 | 5,226.801 | 4,675.105 | 4,114.969 | 3,979.146 | 2,714.825 | 2,442.766 | 2,597.487 | 1,771.19 | 1,689.756 | 1,704.446 | 724.099 | 1,479.187 | 1,076.128 | 960.253 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,988.486 | 16,233.428 | 12,072.882 | 11,200.382 | 10,508.448 | 10,217.234 | 9,472.822 | 10,091.151 | 9,429.872 | 9,777.152 | 9,675.429 | 9,551.833 | 9,760.924 | 9,796.743 | 9,866.158 | 8,551.441 | 8,005.401 | 8,100.88 | 8,069.946 | 8,212.958 | 8,311.036 | 7,637.552 | 4,686.418 | 4,612.136 | 4,357.144 | 2,168.836 | 2,200.551 | 2,105.212 | 2,000.615 | 1,004.259 | 989.277 | 959.267 | 876.529 | 589.469 | 592.43 | 595.704 | 597.088 | 591.301 | 50.056 | 25.635 | 23.87 | 22.127 | 25.845 | 28.487 | 29.81 | 0 | 10.858 | 10.976 | 6.866 |
| Goodwill
| 16,693.131 | 16,688.014 | 14,463.663 | 14,049.276 | 13,510.918 | 13,260.551 | 13,300.272 | 13,897.508 | 13,494.831 | 13,521.094 | 13,285.999 | 13,398.291 | 13,444.791 | 13,544.281 | 13,787.619 | 13,684.439 | 13,441.263 | 13,468.035 | 13,485.947 | 12,894.058 | 12,074.596 | 10,925.666 | 11,071.282 | 11,094.989 | 10,517.364 | 9,154.441 | 9,233.406 | 9,284.014 | 9,130.259 | 297.267 | 255.548 | 255.548 | 215.51 | 215.51 | 215.51 | 215.51 | 215.375 | 215.375 | 215.375 | 24.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,112.824 | 7,482.335 | 5,970.103 | 5,608.692 | 5,252.073 | 5,126.36 | 5,174.06 | 6,203.519 | 6,135.138 | 4,809.931 | 6,374.149 | 6,495.752 | 6,709.717 | 6,902.01 | 7,275.689 | 6,980.316 | 6,913.184 | 7,059.574 | 7,290.278 | 7,681.575 | 7,922.97 | 7,308.591 | 7,280.211 | 7,375.037 | 7,404.75 | 3,638.101 | 3,687.854 | 3,778.108 | 3,689.49 | 734.408 | 760.824 | 783.785 | 677.429 | 632.75 | 647.129 | 650.652 | 668.809 | 685.708 | 702.09 | 3.953 | 3.251 | 2.024 | 2.235 | 2.421 | 2.681 | 0 | 2.004 | 0 | 0.403 |
| Goodwill en immateriële activa
| 24,805.955 | 24,170.349 | 20,433.766 | 19,657.968 | 18,762.991 | 18,386.911 | 18,474.332 | 20,101.027 | 19,629.969 | 19,873.276 | 19,660.148 | 19,894.043 | 20,154.508 | 20,446.291 | 21,063.308 | 20,664.755 | 20,354.447 | 20,527.609 | 20,776.225 | 20,575.633 | 19,997.566 | 18,234.257 | 18,351.493 | 18,470.026 | 17,922.114 | 12,792.542 | 12,921.26 | 13,017.234 | 12,819.749 | 1,031.675 | 1,016.372 | 1,039.333 | 892.939 | 848.26 | 862.639 | 866.162 | 884.184 | 901.083 | 917.465 | 28.24 | 3.251 | 2.024 | 2.235 | 2.421 | 2.681 | 0 | 2.004 | 0 | 0.403 |
| Langetermijnbeleggingen
| 4,467.189 | 4,405.622 | 3,952.622 | 3,070.256 | 2,899.335 | 2,489.057 | 2,503.827 | 2,446.235 | 2,518.165 | 2,142.024 | 792.516 | 720.817 | 115.454 | 1,513.891 | -734.197 | 1,184.594 | 1,166.973 | 1,179.461 | 1,090.559 | 1,008.761 | 1,061.218 | 1,112.352 | 1,354.233 | 1,315.803 | 1,000.473 | -389.768 | -1,146.492 | -1,117.996 | -2,773.54 | -3,016.518 | 1,808.439 | 1,614.255 | 1,635.14 | -14.576 | -198.353 | 0 | 0 | -59.312 | -92.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.259 | 0 | -0.403 |
| Belastingvorderingen
| 2,613.588 | 2,190.241 | 2,088.376 | 1,570.326 | 1,592.312 | 1,493.93 | 1,406.488 | 1,589.728 | 1,554.865 | 1,593.013 | 1,564.709 | 1,677.746 | 1,584.009 | 1,564.234 | 1,635.532 | 1,575.454 | 1,474.544 | 1,498.878 | 1,504.865 | 1,702.479 | 1,834.815 | 1,398.24 | 1,449.285 | 1,229.368 | 1,197.361 | 1,144.832 | 1,228.904 | 1,070.248 | 1,043.25 | 70.314 | 58.334 | 65.51 | 59.814 | 15.245 | 10.245 | 7.861 | 11.382 | 18.455 | 13.22 | 8.422 | 7.494 | 7.261 | 4.792 | 6.608 | 7.613 | 0 | 0.658 | 2.062 | 0.187 |
| Overige niet-vlottende activa
| 1,142.422 | 1,055.355 | 842.664 | 1,410.664 | 1,600.491 | 1,322.164 | 1,216.049 | 1,817.613 | 1,582.193 | 1,573.518 | 2,451.544 | 2,709.493 | 2,969.153 | 1,629.221 | 3,814.759 | 1,345.352 | 1,299.219 | 1,127.677 | 1,290.175 | 1,345.425 | 1,134.467 | 797.732 | 940.562 | 866.473 | 772.545 | 1,653.826 | 2,275.652 | 1,715.105 | 3,242.681 | 7,343.029 | 2,935.617 | 457.446 | 293.141 | 2,220.853 | 353.633 | 150.6 | 6.237 | 191.614 | 370.497 | 57.522 | 2.151 | 3.869 | 3.871 | 3.501 | 3.725 | -724.099 | 37.172 | 8.814 | 7.201 |
| Totaal niet-vlottende activa
| 50,017.64 | 48,054.995 | 39,390.31 | 36,909.596 | 35,363.577 | 33,909.296 | 33,073.518 | 36,045.754 | 34,715.064 | 34,958.983 | 34,144.346 | 34,553.932 | 34,584.048 | 34,950.38 | 35,645.56 | 33,321.596 | 32,300.584 | 32,434.505 | 32,731.77 | 32,845.256 | 32,339.102 | 29,180.133 | 26,781.991 | 26,493.806 | 25,249.637 | 17,370.268 | 17,479.875 | 16,789.803 | 16,332.755 | 6,432.759 | 6,808.039 | 4,135.811 | 3,757.563 | 3,659.251 | 1,620.594 | 1,620.327 | 1,498.891 | 1,643.141 | 1,258.308 | 119.819 | 36.766 | 35.281 | 36.743 | 41.017 | 43.829 | -724.099 | 22.433 | 21.852 | 14.254 |
| Totaal activa
| 145,518.853 | 143,879.433 | 126,784.467 | 122,260.885 | 117,463.282 | 117,590.21 | 119,164.813 | 111,959.04 | 102,159.412 | 102,379.206 | 100,625.893 | 94,583.919 | 92,409.94 | 92,569.521 | 93,162.581 | 89,625.569 | 86,417.805 | 84,665.495 | 89,018.76 | 85,532.854 | 85,988.871 | 75,019.975 | 74,924.876 | 71,245.917 | 68,021.763 | 47,268.206 | 47,794.331 | 41,071.448 | 40,681.937 | 20,716.995 | 15,546.766 | 12,768.043 | 11,070.224 | 9,224.344 | 7,795.702 | 6,847.128 | 6,173.996 | 5,758.11 | 5,237.454 | 2,834.644 | 2,479.532 | 2,632.768 | 1,807.933 | 1,730.773 | 1,748.275 | 0 | 1,501.62 | 1,097.98 | 974.507 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20,562.872 | 21,296.375 | 19,025.804 | 17,256.501 | 15,836.26 | 18,019.026 | 19,380.978 | 19,757.413 | 16,856.886 | 16,727.425 | 19,427.911 | 15,638.759 | 14,758.46 | 14,560.081 | 15,202.047 | 14,512.823 | 12,739.49 | 11,797.95 | 15,646.949 | 13,160.221 | 12,418.555 | 11,810.555 | 14,217.296 | 13,328.598 | 11,451.578 | 6,652.081 | 9,476.28 | 7,188.061 | 6,544.304 | 2,564.961 | 2,933.683 | 2,621.825 | 2,565.308 | 1,833.546 | 2,050.562 | 1,760.285 | 1,499.674 | 1,179.451 | 1,255.92 | 646.334 | 487.789 | 407.652 | 421.825 | 470.008 | 519.005 | 0 | 486.928 | 287.241 | 261.393 |
| Kortlopende schulden
| 18,192.532 | 20,971.538 | 21,113.165 | 21,642.732 | 23,144.681 | 23,840.456 | 20,537.563 | 19,507.005 | 13,706.699 | 13,120.864 | 13,337.831 | 19,959.043 | 19,508.839 | 10,871.651 | 13,103.82 | 15,332.96 | 11,259.794 | 12,740.787 | 12,192.768 | 12,414.178 | 11,644.62 | 11,453.986 | 19,249.873 | 18,679.461 | 18,273.683 | 6,556.124 | 2,208.061 | 2,756.213 | 4,276.166 | 1,700.067 | 2,306.553 | 233.925 | 269.356 | 1,508.062 | 201.312 | 0 | 0.272 | 0.036 | 1.182 | 0 | 0 | 0 | 5.787 | 15.46 | 9.868 | 0 | 20.801 | 0 | 0 |
| Belastingschulden
| 1,290.937 | 1,785.825 | 1,525.118 | 1,212.701 | 1,165.58 | 1,156.004 | 963.755 | 633.499 | 571.733 | 593.866 | 454.685 | 292.747 | 341.86 | 645.604 | 645.57 | 543.943 | 573.319 | 559.933 | 526.362 | 388.883 | 558.405 | 640.349 | 594.253 | 304.961 | 313.253 | 220.365 | 196.399 | 145.185 | 165.716 | 242.902 | 193.649 | 142.984 | 180.425 | 227.356 | 147.208 | 92.273 | 107.482 | 166.036 | 107.189 | 36.982 | 44.041 | 70.284 | 50.775 | 36.12 | 35.815 | 0 | 26.272 | 15.48 | 6.877 |
| Uitgestelde opbrengsten
| 13,321.209 | 12,020.778 | 12,294.27 | 17,898.483 | 19,620.376 | 9,939.29 | 9,508.609 | 9,882.831 | 9,190.11 | 9,151.908 | 7,151.404 | 12,792.418 | 12,753.439 | 12,986.539 | 13,591.675 | 12,406.045 | 13,443.186 | 12,002.123 | 13,325.174 | 12,288.02 | 13,062.397 | 9,824.196 | 11,580.66 | 10,214.986 | 10,612.242 | 3,975.537 | 4,688.246 | 4,100.223 | 4,781.001 | 825.099 | 729.149 | 614.002 | 1,255.695 | 545.342 | 536.289 | 0 | 345.751 | 367.033 | 334.815 | 0 | 0 | 0 | 170.26 | 138.351 | 208.071 | 0 | 99.082 | 0 | 0 |
| Overige kortlopende verplichtingen
| -8,042.393 | -10,945.278 | -11,777.731 | -17,875.646 | -16,425.038 | -10,130.445 | -12,172.117 | -13,032.797 | -9,069.478 | -9,484.387 | -12,484.892 | -15,470.523 | -14,721.56 | -7,401.98 | -15,494.399 | -14,784.363 | -11,035.045 | -12,069.996 | -15,194.103 | -13,426.566 | -12,747.316 | -12,202.389 | -14,686.719 | -13,509.881 | -11,653.562 | -5,477.884 | -8,505.901 | -5,921.357 | -5,184.799 | -2,680.029 | -2,970.277 | -2,608.033 | -2,631.883 | -1,960.053 | -2,132.794 | -1,372.758 | -1,550.728 | -1,287.875 | -1,311.232 | -510.716 | -374.877 | -299.507 | -450.609 | -493.316 | -545.644 | 0 | -507.157 | -144.92 | -218.86 |
| Totaal kortlopende verplichtingen
| 65,888.029 | 66,425.613 | 61,206.43 | 57,391.272 | 59,178.119 | 60,843.357 | 57,599.766 | 56,505.364 | 48,112.836 | 46,837.101 | 47,314.85 | 48,851.203 | 47,399.498 | 46,221.976 | 42,250.76 | 42,524.231 | 39,720.234 | 36,828.747 | 42,144.099 | 37,984.957 | 37,355.216 | 33,337.252 | 45,172.659 | 42,346.723 | 40,448.772 | 18,578.304 | 17,539.365 | 15,456.386 | 17,126.692 | 5,217.961 | 6,126.44 | 3,626.528 | 4,204.209 | 3,987.799 | 2,853.139 | 2,240.085 | 1,902.125 | 1,604.132 | 1,643.794 | 818.934 | 644.742 | 586.081 | 619.863 | 636.631 | 746.12 | 0 | 612.854 | 445.042 | 310.803 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,753.44 | 15,548.493 | 9,792.776 | 13,483.706 | 10,339.377 | 12,188.915 | 17,302.189 | 17,878.966 | 18,608.11 | 19,102.5 | 19,286.775 | 13,687.976 | 12,648.755 | 12,977.182 | 16,995.046 | 15,417.024 | 16,883.268 | 17,357.425 | 16,547.516 | 17,801.805 | 18,370.632 | 11,581.894 | 1,861.575 | 1,924.425 | 1,644.95 | 8,559.313 | 10,004.287 | 9,538.46 | 7,948.202 | 7,453.654 | 1,495.923 | 1,593.184 | 1,797.643 | 265.366 | 477.261 | 711.035 | 761.755 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5,264.442 | 5,329.14 | 3,985.321 | 1,035.221 | 823.314 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764.919 | 1,792.713 | 1,516.32 | 2,094.186 | 1,037.224 | 1,059.71 | 761.92 | 722.835 | 775.697 | 813.713 | 325.214 | 682.603 | 853.136 | 708.56 | 796.469 | 764.167 | 692.784 | 596.78 | 16.941 | 16.933 | 5.386 | 17.307 | 0 | 0 | 2.156 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,283.243 | 1,082.754 | 576.35 | 600.074 | 641.873 | 554.823 | 381.031 | 685.852 | 610.775 | 597.709 | 535.929 | 541.369 | 518.69 | 522.025 | 528.902 | 564.297 | 456.339 | 471.617 | 469.043 | 537.405 | 604.478 | 443.266 | 538.584 | 359.755 | 302.023 | 378.528 | 451.735 | 226.665 | 191.876 | 0.594 | 3.254 | 0.609 | 0.609 | 0.61 | 1.695 | 2.914 | 0.977 | 0.64 | 7.538 | 2.097 | 0.628 | 0.702 | 1.424 | 0 | 0.488 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,232.665 | 2,495.772 | 1,545.632 | 442.106 | 464.48 | 1,387.937 | 1,170.437 | 1,517.3 | 1,562.897 | 1,824.935 | 2,118.152 | 697.895 | 762.866 | 1,303.404 | 792.337 | 897.518 | 503.265 | 1,140.683 | 1,208.65 | 914.197 | 732.219 | 823.02 | 893.752 | 965.005 | 1,115.122 | 1,094.806 | 1,260.543 | 904.056 | 1,201.709 | 3.072 | 3 | 3.189 | 3.341 | 1.411 | 1.411 | 1.411 | 1.411 | 0.796 | 0.796 | 0.795 | 0.796 | 0.796 | 0.796 | 4.22 | 3.929 | 0 | 2.717 | 1.933 | 2.023 |
| Totaal niet-vlottende verplichtingen
| 28,533.79 | 24,456.159 | 15,900.079 | 15,561.107 | 12,269.044 | 14,131.675 | 18,853.657 | 20,082.118 | 20,781.782 | 21,525.144 | 21,940.856 | 16,692.159 | 15,723.024 | 16,318.931 | 20,410.471 | 17,916.063 | 18,902.582 | 19,731.645 | 18,948.044 | 20,029.104 | 20,521.042 | 13,173.394 | 3,976.514 | 4,102.321 | 3,770.655 | 10,829.116 | 12,480.732 | 11,361.965 | 9,938.567 | 7,474.261 | 1,519.11 | 1,602.368 | 1,818.9 | 267.387 | 480.367 | 717.516 | 765.063 | 362.436 | 8.334 | 2.892 | 1.424 | 1.498 | 2.22 | 4.22 | 4.417 | 0 | 2.717 | 1.933 | 2.023 |
| Totaal passiva
| 94,421.819 | 90,881.772 | 77,106.509 | 72,952.379 | 71,447.163 | 74,975.032 | 76,453.423 | 76,587.482 | 68,894.618 | 68,362.245 | 69,255.706 | 65,543.362 | 63,122.522 | 62,540.907 | 62,661.231 | 60,440.294 | 58,622.816 | 56,560.392 | 61,092.143 | 58,014.061 | 57,876.258 | 46,510.646 | 49,149.173 | 46,449.044 | 44,219.427 | 29,407.42 | 30,020.097 | 26,818.351 | 27,065.259 | 12,692.222 | 7,645.55 | 5,228.896 | 6,023.109 | 4,255.186 | 3,333.506 | 2,957.601 | 2,667.188 | 1,966.568 | 1,652.128 | 821.826 | 646.166 | 587.579 | 622.083 | 640.851 | 750.537 | 0 | 615.571 | 446.975 | 312.826 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.924 | 1,008.722 | 992.196 | 949.505 | 850.114 | 583.507 | 286.185 | 346.031 | 384.452 | 418.743 | 392.157 | 582.159 | 495.665 | 295.358 | 255.013 | 595.963 | 41.036 | 144.385 | 62.67 | 45.761 | 6.311 | 8.051 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,370.771 | 1,370.27 | 1,319.999 | 1,282.162 | 1,241.354 | 1,087.651 | 1,060.37 | 1,060.37 | 1,060.37 | 1,066.92 | 1,018.12 | 968.12 | 968.12 | 968.12 | 932.72 | 932.72 | 918.664 | 835.745 | 835.745 | 835.745 | 835.745 | 835.745 | 775.745 | 775.745 | 775.077 | 773.652 | 765.288 | 765.276 | 763.98 | 763.884 | 763.008 | 761.527 | 711.182 | 704.959 | 697.287 | 688.757 | 686.803 | 686.803 | 686.803 | 665.303 | 665.303 | 665.303 | 604.503 | 604.503 | 604.503 | 0 | 539.46 | 489.46 | 474.098 |
| Ingehouden winsten
| 4,091.879 | 4,216.584 | 5,231.303 | 4,198.229 | 3,435.513 | 2,403.73 | 3,513.463 | 1,430.823 | 778.668 | 1,470.981 | 1,157.171 | 740.58 | 377.105 | 827.955 | 1,329.879 | 988.867 | 712.875 | 1,399.806 | 1,211.091 | 859.39 | 519.003 | 915.109 | 818.932 | 836.175 | 501.549 | 1,536.963 | 1,352.416 | 996.03 | 695.139 | 1,311.864 | 1,126.484 | 906.273 | 645.36 | 1,098.588 | 868.658 | 626.637 | 379.753 | 442.766 | 269.04 | 450.182 | 305.153 | 516.166 | 375.201 | 279.741 | 187.254 | 0 | 173.913 | 63.378 | 102.138 |
| Overige gereserveerde algehele resultaten
| 11,101.836 | 10,577.288 | 8,937.013 | 9,019.49 | 7,775.453 | 4,750.494 | 4,254.746 | 4,378.316 | 3,865.428 | 2,836.871 | 2,575.897 | 2,653.108 | 2,759.13 | 2,709.645 | -1,010.924 | -1,008.722 | -992.196 | -949.505 | -850.114 | -583.507 | -286.185 | -346.031 | -384.452 | -418.743 | -392.157 | -582.159 | -495.665 | -295.358 | -255.013 | -595.963 | -41.036 | -144.385 | -62.67 | -45.761 | -6.311 | -8.051 | -4.12 | 13.894 | 14.143 | 3.765 | 0.819 | 1.629 | 1.486 | 1.018 | 66.364 | 884.397 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,412.387 | 6,412.387 | 6,412.387 | 6,951.275 | 6,843.599 | 6,737.068 | 6,705.655 | 6,715.492 | 6,720.417 | 7,132.101 | 6,053.27 | 4,908.607 | 4,906.611 | 4,903.487 | 6,987.526 | 6,961.947 | 6,546.443 | 6,089.354 | 6,173.688 | 6,440.587 | 6,737.797 | 6,678.97 | 5,028.623 | 5,701.913 | 5,718.161 | 4,648.802 | 4,674.616 | 4,139.546 | 4,008.671 | 3,743.233 | 4,075.565 | 3,925.637 | 2,109.807 | 1,767.416 | 1,601.256 | 1,371.803 | 1,323.788 | 1,444.923 | 1,444.923 | 862.091 | 862.091 | 862.091 | 204.66 | 204.66 | 139.617 | 0 | 172.676 | 98.167 | 85.445 |
| Totaal eigen vermogen van aandeelhouders
| 22,976.873 | 22,576.529 | 21,900.702 | 21,451.156 | 19,295.919 | 14,978.943 | 15,534.234 | 13,585.001 | 12,424.883 | 12,506.873 | 10,804.458 | 9,270.415 | 9,010.966 | 9,409.207 | 9,250.125 | 8,883.534 | 8,177.982 | 8,324.905 | 8,220.524 | 8,135.722 | 8,092.545 | 8,429.824 | 6,623.3 | 7,313.833 | 6,994.787 | 6,959.417 | 6,792.32 | 5,900.852 | 5,467.79 | 5,818.981 | 5,965.057 | 5,593.437 | 3,466.349 | 3,570.963 | 3,167.201 | 2,687.197 | 2,390.344 | 2,588.386 | 2,414.909 | 1,981.341 | 1,833.366 | 2,045.189 | 1,185.85 | 1,089.922 | 997.738 | 884.397 | 886.049 | 651.005 | 661.681 |
| Totaal eigen vermogen
| 51,097.034 | 52,997.661 | 49,677.958 | 49,308.506 | 46,016.119 | 42,615.178 | 42,711.39 | 35,371.558 | 33,264.794 | 34,016.961 | 31,370.187 | 29,040.557 | 29,287.418 | 30,028.614 | 30,501.35 | 29,185.275 | 27,794.989 | 28,105.103 | 27,926.617 | 27,518.793 | 28,112.613 | 28,509.329 | 25,775.703 | 24,796.873 | 23,802.336 | 17,860.786 | 17,774.234 | 14,253.097 | 13,616.678 | 8,024.773 | 7,901.216 | 7,539.147 | 5,047.115 | 4,969.158 | 4,462.196 | 3,889.527 | 3,506.808 | 3,791.542 | 3,585.326 | 2,012.818 | 1,833.366 | 2,045.189 | 1,185.85 | 1,089.922 | 997.738 | 884.397 | 886.049 | 651.005 | 661.681 |
| Totaal passiva en aandeelhoudersvermogen
| 145,518.853 | 143,879.433 | 126,784.467 | 122,260.885 | 117,463.282 | 117,590.21 | 119,164.813 | 111,959.04 | 102,159.412 | 102,379.206 | 100,625.893 | 94,583.919 | 92,409.94 | 92,569.521 | 93,162.581 | 89,625.569 | 86,417.805 | 84,665.495 | 89,018.76 | 85,532.854 | 85,988.871 | 75,019.975 | 74,924.876 | 71,245.917 | 68,021.763 | 47,268.206 | 47,794.331 | 41,071.448 | 40,681.937 | 20,716.995 | 15,546.766 | 12,768.043 | 11,070.224 | 9,224.344 | 7,795.702 | 6,847.128 | 6,173.996 | 5,758.11 | 5,237.454 | 2,834.644 | 2,479.532 | 2,632.768 | 1,807.933 | 1,730.773 | 1,748.275 | 884.397 | 1,501.62 | 1,097.98 | 974.507 |