Chang Wah Electromaterials Inc.
TWSE:8070.TW
66.1 (TWD) • At close September 19, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,003.269 | 7,809.451 | 7,438.418 | 6,882.495 | 7,843.979 | 7,521.507 | 7,105.505 | 6,282.494 | 6,291.408 | 5,337.216 | 4,799.437 | 4,339.523 | 3,592.519 | 3,094.023 | 3,195.751 | 3,222.79 | 4,357.457 | 4,540.74 | 3,820.359 | 3,476.066 | 3,318.988 | 3,098.827 | 3,050.36 | 2,517.773 | 2,267.531 | 2,546.066 | 3,551.447 | 3,306.49 | 2,711.49 | 3,579.247 | 1,302.327 | 1,334.204 | 971.3 | 1,630.374 | 1,414.141 | 1,883.387 | 1,785.674 | 1,679.601 | 1,189.846 | 1,167.668 | 1,226.336 | 1,629.16 | 1,059.987 | 1,291.439 | 2,005.685 | 1,599.433 | 1,061.274 | 1,629.248 | 1,168.935 | 1,398.683 | 1,407.104 | 862.146 | 957.463 | 1,210.59 | 967.242 |
| Kortetermijnbeleggingen
| 2,797.497 | 2,694.283 | 2,500.594 | 2,999.116 | 2,497.848 | 1,982.284 | 1,706.305 | 1,825.409 | 1,087.999 | 2,122.582 | 2,260.068 | 2,098.546 | 2,142.96 | 2,386.195 | 2,176.484 | 1,872.106 | 1,391.973 | 536.026 | 858.286 | 705.978 | 522.982 | 451.905 | 259.784 | 175.831 | 159.637 | 180.782 | 289.137 | 260.214 | 541.568 | 535.172 | 421.011 | 415.079 | 440.563 | 433.128 | 498.088 | 368.786 | 398.738 | 269.488 | 449.224 | 296.907 | 262.068 | 274.006 | 284.19 | 332.709 | 382.951 | 388.836 | 447.558 | 366.536 | 282.205 | 273.01 | 285.047 | 261.679 | 355.657 | 546.198 | 436.538 |
| Liquide middelen en kortetermijnbeleggingen
| 10,800.766 | 10,503.734 | 9,939.012 | 9,881.611 | 10,341.827 | 9,503.791 | 8,811.81 | 8,107.903 | 7,379.407 | 7,459.798 | 7,059.505 | 6,438.069 | 5,735.479 | 5,480.218 | 5,372.235 | 5,094.896 | 5,749.43 | 5,076.766 | 4,678.645 | 4,182.044 | 3,841.97 | 3,550.732 | 3,310.144 | 2,693.604 | 2,427.168 | 2,726.848 | 3,840.584 | 3,566.704 | 3,253.058 | 4,114.419 | 1,723.338 | 1,749.283 | 1,411.863 | 2,063.502 | 1,912.229 | 2,252.173 | 2,184.412 | 1,949.089 | 1,639.07 | 1,464.575 | 1,488.404 | 1,903.166 | 1,344.177 | 1,624.148 | 2,388.636 | 1,988.269 | 1,508.832 | 1,995.784 | 1,451.14 | 1,671.693 | 1,692.151 | 1,123.825 | 1,313.12 | 1,756.788 | 1,403.78 |
| Nettovorderingen
| 3,719.142 | 3,641.537 | 3,465.043 | 3,443.689 | 3,705.789 | 3,436.725 | 4,132.979 | 4,968.027 | 5,328.993 | 4,986.713 | 4,986.025 | 4,754.462 | 4,325.808 | 4,001.379 | 3,737.898 | 3,636.886 | 3,715.747 | 3,196.223 | 3,572.639 | 3,787.912 | 3,459.246 | 3,155.323 | 3,424.547 | 3,669.978 | 3,721.405 | 3,546.153 | 3,457.893 | 3,378.694 | 3,595.718 | 3,537.265 | 2,948.073 | 2,551.054 | 2,542.591 | 3,286.315 | 4,554.287 | 4,506.416 | 4,109.681 | 5,059.743 | 5,267.614 | 5,462.909 | 5,094.173 | 4,580.692 | 4,943.486 | 4,873.59 | 4,828.282 | 4,312.97 | 4,413.637 | 4,844.689 | 4,144.848 | 4,785.162 | 4,229.216 | 4,141.553 | 4,008.311 | 3,820.425 | 3,694.528 |
| Voorraad
| 2,234.619 | 2,028.144 | 2,134.754 | 2,378.031 | 2,479.14 | 2,518.359 | 2,751.72 | 2,986.788 | 2,899.333 | 2,727.173 | 2,510.541 | 2,328.137 | 2,189.408 | 2,004.554 | 1,866.973 | 1,761.164 | 1,721.723 | 1,635.551 | 1,657.237 | 1,697.288 | 1,762.597 | 1,723.898 | 1,706.834 | 1,716.495 | 1,642.226 | 1,562.93 | 1,585.189 | 1,489.671 | 1,475.057 | 1,512.513 | 551.235 | 491.624 | 428.559 | 599.862 | 1,138.324 | 1,137.529 | 1,064.104 | 1,312.03 | 1,256.641 | 1,264.544 | 1,264.029 | 1,313.899 | 1,286.333 | 1,280.88 | 1,299.894 | 1,314.979 | 1,195.228 | 1,144.777 | 937.854 | 722.539 | 766.998 | 959.674 | 980.535 | 986.993 | 999.116 |
| Overige vlottende activa
| 156.061 | 121.998 | 123.129 | 111.235 | 157.555 | 119.084 | 129.62 | 139.454 | 175.271 | 227.773 | 162.832 | 144.759 | 128.423 | 134.155 | 140.88 | 102.534 | 113.61 | 118.538 | 113.83 | 148.833 | 110.395 | 78.176 | 131.9 | 129.842 | 112.585 | 117.16 | 124.931 | 103.906 | 113.21 | 74.011 | 39.168 | 40.223 | 37.564 | 49.589 | 223.444 | 225.219 | 235.292 | 276.87 | 277.293 | 259.557 | 260.882 | 193.295 | 171.672 | 164.036 | 194.054 | 107.079 | 188.861 | 101.384 | 169.811 | 167.329 | 165.478 | 156.336 | 94.687 | 169.084 | 63.718 |
| Totaal vlottende activa
| 16,910.588 | 16,295.413 | 15,661.938 | 15,814.566 | 16,684.311 | 15,577.959 | 15,826.129 | 16,202.172 | 15,783.004 | 15,401.457 | 14,718.903 | 13,665.427 | 12,379.118 | 11,620.306 | 11,117.986 | 10,595.48 | 11,300.51 | 10,027.078 | 10,022.351 | 9,816.077 | 9,174.208 | 8,508.129 | 8,573.425 | 8,209.919 | 7,903.384 | 7,953.091 | 9,008.597 | 8,538.975 | 8,437.043 | 9,238.208 | 5,261.814 | 4,832.184 | 4,420.577 | 5,999.268 | 7,828.284 | 8,121.337 | 7,593.489 | 8,597.732 | 8,440.618 | 8,451.585 | 8,107.488 | 7,991.052 | 7,745.668 | 7,942.654 | 8,710.866 | 7,723.297 | 7,306.558 | 8,086.634 | 6,703.653 | 7,346.723 | 6,853.843 | 6,381.388 | 6,396.653 | 6,733.29 | 6,161.142 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,551.781 | 4,657.235 | 4,602.32 | 4,693.401 | 4,662.727 | 4,393.797 | 4,370.227 | 4,265.472 | 3,753.283 | 3,445.193 | 3,242.292 | 3,172.842 | 3,133.956 | 3,013.172 | 3,009.986 | 2,937.753 | 2,946.664 | 2,987.582 | 3,059.53 | 3,173.444 | 3,263.856 | 3,320.827 | 2,771.528 | 2,709.742 | 2,702.831 | 2,687.62 | 2,632.695 | 2,766.368 | 2,677.66 | 2,957.991 | 746.583 | 762.893 | 762.805 | 1,063.939 | 2,805.827 | 2,752.256 | 2,553.608 | 3,504.279 | 3,301.276 | 3,319.151 | 3,184.214 | 3,252.582 | 2,315.867 | 1,971.071 | 1,849.01 | 1,677.806 | 1,270.946 | 1,205.779 | 1,125.288 | 1,001.398 | 1,082.505 | 930.303 | 910.314 | 884.087 | 929.919 |
| Goodwill
| 701.583 | 697.062 | 684.051 | 699.775 | 688.421 | 681.489 | 684.101 | 694.55 | 674.155 | 663.153 | 653.659 | 655.367 | 655.467 | 662.249 | 661.696 | 667.925 | 673.25 | 679.228 | 676.767 | 687.417 | 687.618 | 685.206 | 684.151 | 682.243 | 681.589 | 667.976 | 674.576 | 461.738 | 463.303 | 0.474 | 0.486 | 0.488 | 0.499 | 57.672 | 112.524 | 113.747 | 112.445 | 290.512 | 291.778 | 292.886 | 291.939 | 293.082 | 291.292 | 296.636 | 297.442 | 283.409 | 281.687 | 279.903 | 284.345 | 251.729 | 252.917 | 353.303 | 350.001 | 351.271 | 350.763 |
| Immateriële activa
| 99.097 | 98.802 | 102.452 | 35.092 | 36.396 | 36.471 | 39.375 | 39.281 | 38.994 | 36.146 | 34.953 | 32.271 | 33.933 | 32.234 | 30.079 | 31.406 | 31.699 | 28.586 | 29.397 | 31.498 | 29.286 | 25.373 | 25.249 | 26.935 | 29.225 | 25.697 | 21.667 | 19.294 | 18.694 | 222.19 | 2.904 | 3.07 | 3.108 | 43.591 | 56.562 | 61.126 | 68.231 | 123.752 | 136.99 | 153.89 | 169.041 | 152.847 | 161.995 | 183.588 | 196.663 | 216.658 | 217.976 | 190.207 | 203.209 | 174.158 | 185.233 | 195.301 | 200.722 | 211.811 | 220.54 |
| Goodwill en immateriële activa
| 800.68 | 795.864 | 786.503 | 734.867 | 724.817 | 717.96 | 723.476 | 733.831 | 713.149 | 699.299 | 688.612 | 687.638 | 689.4 | 694.483 | 691.775 | 699.331 | 704.949 | 707.814 | 706.164 | 718.915 | 716.904 | 710.579 | 709.4 | 709.178 | 710.814 | 693.673 | 696.243 | 481.032 | 481.997 | 222.664 | 3.39 | 3.558 | 3.607 | 101.263 | 169.086 | 174.873 | 180.676 | 414.264 | 428.768 | 446.776 | 460.98 | 445.929 | 453.287 | 480.224 | 494.105 | 500.067 | 499.663 | 470.11 | 487.554 | 425.887 | 438.15 | 548.604 | 550.723 | 563.082 | 571.303 |
| Langetermijnbeleggingen
| 16,379.722 | 16,676.691 | 15,012.033 | 11,193.125 | 11,251.736 | 11,665.557 | 10,127.299 | 9,546.419 | 10,652.29 | 9,658.093 | 9,060.362 | 7,354.505 | 7,409.536 | 7,399.067 | 5,952.146 | 5,564.302 | 4,674.079 | 4,277.451 | 3,116.094 | 3,090.885 | 3,168.112 | 3,115.007 | 2,966.604 | 3,014.598 | 3,036.5 | 2,812.951 | 2,705.5 | 2,534.076 | 2,151.548 | 2,176.595 | 2,832.667 | 3,037.476 | 3,116.409 | 2,900.591 | 1,988.022 | 2,086.043 | 2,174.595 | 950.849 | 746.047 | 834.076 | 861.673 | 868.279 | 973.773 | 862.75 | 784.903 | 796.082 | 282.749 | 304.723 | 396.104 | 298.535 | 298.477 | 642.173 | 569.922 | 371.482 | 474.3 |
| Belastingvorderingen
| 116.517 | 105.656 | 158.339 | 97.486 | 110.898 | 118.064 | 111.395 | 104.36 | 123.954 | 128.156 | 185.948 | 194.357 | 193.93 | 176.269 | 182.968 | 186.297 | 179.162 | 164.612 | 167.538 | 121.638 | 109.567 | 113.871 | 118.009 | 112.874 | 111.23 | 130.819 | 122.846 | 92.464 | 101.484 | 104.015 | 59.983 | 63.878 | 73.083 | 122.512 | 282.429 | 303.167 | 280.604 | 448.855 | 469.667 | 456.585 | 395.687 | 340.836 | 185.933 | 93.793 | 94.593 | 90.627 | 38 | 42.437 | 43.394 | 42.155 | 39.311 | 1,267.488 | 1,287.39 | 1,470.996 | 1,011.928 |
| Overige niet-vlottende activa
| 42.63 | 42.165 | 45.043 | 3,243.227 | 2,751.916 | 2,263.287 | 1,962.74 | 2,101.497 | 1,600.303 | 2,285.754 | 2,412.478 | 2,281.526 | 2,320.302 | 2,587.122 | 2,364.81 | 2,072.119 | 1,476.699 | 651.169 | 943.804 | 805.35 | 629.494 | 566.15 | 778.336 | 684.26 | 676.85 | 694.145 | 804.927 | 779.198 | 1,056.955 | 1,054 | 533.984 | 534.99 | 567.135 | 596.699 | 892.037 | 845.481 | 848.263 | 581.572 | 954.095 | 740.034 | 578.779 | 611.194 | 807.324 | 779.505 | 699.546 | 760.549 | 1,253.459 | 1,186.359 | 958.272 | 925.632 | 892.177 | 12.98 | 12.538 | 12.115 | 11.689 |
| Totaal niet-vlottende activa
| 21,891.33 | 22,277.611 | 20,604.238 | 19,962.106 | 19,502.094 | 19,158.665 | 17,295.137 | 16,751.579 | 16,842.979 | 16,216.495 | 15,589.692 | 13,690.868 | 13,747.124 | 13,870.113 | 12,201.685 | 11,459.802 | 9,981.553 | 8,788.628 | 7,993.13 | 7,910.232 | 7,887.933 | 7,826.434 | 7,343.877 | 7,230.652 | 7,238.225 | 7,019.208 | 6,962.211 | 6,653.138 | 6,469.644 | 6,515.265 | 4,176.607 | 4,402.795 | 4,523.039 | 4,785.004 | 6,137.401 | 6,161.82 | 6,037.746 | 5,899.819 | 5,899.853 | 5,796.622 | 5,481.333 | 5,518.82 | 4,736.184 | 4,187.343 | 3,922.157 | 3,825.131 | 3,344.817 | 3,209.408 | 3,010.612 | 2,693.607 | 2,750.62 | 3,401.548 | 3,330.887 | 3,301.762 | 2,999.139 |
| Totaal activa
| 38,801.918 | 38,573.024 | 36,266.176 | 35,776.672 | 36,186.405 | 34,736.624 | 33,121.266 | 32,953.751 | 32,625.983 | 31,617.952 | 30,308.595 | 27,356.295 | 26,126.242 | 25,490.419 | 23,319.671 | 22,055.282 | 21,282.063 | 18,815.706 | 18,015.481 | 17,726.309 | 17,062.141 | 16,334.563 | 15,917.302 | 15,440.571 | 15,141.609 | 14,972.299 | 15,970.808 | 15,192.113 | 14,906.687 | 15,753.473 | 9,438.421 | 9,234.979 | 8,943.616 | 10,784.272 | 13,965.685 | 14,283.157 | 13,631.235 | 14,497.551 | 14,340.471 | 14,248.207 | 13,588.821 | 13,509.872 | 12,481.852 | 12,129.997 | 12,633.023 | 11,548.428 | 10,651.375 | 11,296.042 | 9,714.265 | 10,040.33 | 9,604.463 | 9,782.936 | 9,727.54 | 10,035.052 | 9,160.281 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,881.419 | 1,756.762 | 1,664.007 | 1,662.578 | 1,817.57 | 1,694.91 | 2,016.392 | 2,580.411 | 2,874.004 | 2,775.526 | 2,677.248 | 2,678.248 | 2,434.426 | 2,411.315 | 2,296.083 | 2,163.779 | 2,306.005 | 2,126.74 | 2,289.052 | 2,262.013 | 1,955.641 | 1,890.491 | 1,877.097 | 2,093.879 | 2,144.421 | 2,053.203 | 1,952.315 | 1,925.719 | 1,930.134 | 2,155.136 | 1,622.808 | 1,380.068 | 1,309.829 | 1,363.379 | 1,770.336 | 1,731.353 | 1,511.046 | 1,615.022 | 1,978.752 | 1,906.38 | 1,800.742 | 1,553.32 | 1,807.784 | 1,771.212 | 2,191.028 | 1,948.302 | 1,786.019 | 2,377 | 1,542.429 | 2,197.414 | 2,145.857 | 1,479.265 | 1,897.132 | 1,930.214 | 1,745.773 |
| Kortlopende schulden
| 3,442.604 | 3,643.874 | 5,155.467 | 4,224.559 | 4,714.519 | 5,682.701 | 3,435.742 | 5,295.833 | 4,171.507 | 4,777.491 | 3,186.64 | 4,828.545 | 3,724.367 | 3,806.302 | 2,441.121 | 4,277.895 | 3,938.804 | 3,741.07 | 2,081.746 | 2,650.747 | 2,014.972 | 1,604.013 | 1,857.419 | 2,480.854 | 1,451.072 | 1,935.711 | 1,693.203 | 1,319.904 | 1,232.885 | 2,046.691 | 629.825 | 1,295.921 | 737.969 | 1,321.712 | 2,390.086 | 2,935.026 | 2,058.767 | 2,623.494 | 2,958.842 | 4,093.349 | 3,588.725 | 3,735.382 | 2,708.372 | 2,921.355 | 3,043.663 | 2,619.015 | 2,337.524 | 3,123.34 | 3,459.29 | 3,421.403 | 3,027.533 | 3,302.803 | 1,096.061 | 1,806.94 | 1,329.427 |
| Belastingschulden
| 219.012 | 536.77 | 492.315 | 421.248 | 343.869 | 707.802 | 700.921 | 604.489 | 515.047 | 449.53 | 349.822 | 261.221 | 183.483 | 133.524 | 106.503 | 88.614 | 143.462 | 92.217 | 72.081 | 71.221 | 93.485 | 150.707 | 144.616 | 150.439 | 140.594 | 277.347 | 248.658 | 150.355 | 127.748 | 116.73 | 75.577 | 63.48 | 88.605 | 111.201 | 94.686 | 78.574 | 90.705 | 67.755 | 39.2 | 52.38 | 63.927 | 138.707 | 123.581 | 121.275 | 128.715 | 109.046 | 64.424 | 36.907 | 65.75 | 52.416 | 37.673 | 32.672 | 82.808 | 139.095 | 100.825 |
| Uitgestelde opbrengsten
| 277.254 | 294.559 | 323.18 | 2,636.187 | 3,942.49 | 322.4 | 412.289 | 367.286 | 279.701 | 224.018 | 2,279.689 | 1,585.793 | 2,250.983 | 2,066.181 | 1,472.154 | 1,244.82 | 2,184.637 | 1,817.07 | 1,459.11 | 1,296.571 | 2,438.704 | 1,332.16 | 1,242.191 | 1,251.248 | 2,110.021 | 1,182.392 | 1,221.873 | 1,037.528 | 1,643.476 | 1,022.619 | 683.882 | 654.767 | 1,084.659 | 666.928 | 873.317 | 893.875 | 1,030.012 | 724.811 | 711.512 | 705.18 | 864.023 | 688.779 | 685.245 | 679.532 | 809.528 | 613.478 | 679.145 | 656.633 | 709.031 | 535.608 | 538.771 | 309.552 | 1,066.72 | 519.099 | 640.376 |
| Overige kortlopende verplichtingen
| 3,546.583 | 3,698.595 | 2,793.819 | 168.012 | 165.556 | 4,024.001 | 3,435.157 | 2,611.055 | 3,739.95 | 3,464.582 | 179.51 | 125.142 | 76.259 | 57.425 | 72.725 | 58.188 | 49.475 | 48.815 | 53.857 | 65.621 | 41.551 | 35.121 | 86.682 | 43.421 | 53.284 | 39.282 | 30.511 | 53.354 | 54.977 | 52.974 | 1.571 | 1.335 | 6.27 | 1.896 | 4.093 | 4.889 | 5.512 | 5.272 | 8.476 | 7.449 | 7.721 | 6.847 | 9.161 | 4.533 | 7.914 | 2.959 | 3.064 | 3.107 | 3.353 | 3.812 | 3.809 | 189.918 | 5.846 | 137.531 | 5.004 |
| Totaal kortlopende verplichtingen
| 9,147.86 | 9,393.79 | 9,936.473 | 8,691.336 | 10,640.135 | 11,724.012 | 9,299.58 | 10,854.585 | 11,065.162 | 11,241.617 | 8,323.087 | 9,217.728 | 8,486.035 | 8,341.223 | 6,282.083 | 7,744.682 | 8,478.921 | 7,733.695 | 5,883.765 | 6,274.952 | 6,450.868 | 4,861.785 | 5,063.389 | 5,869.402 | 5,758.798 | 5,210.588 | 4,897.902 | 4,336.505 | 4,861.472 | 5,277.42 | 2,938.086 | 3,332.091 | 3,138.727 | 3,353.915 | 5,037.832 | 5,565.143 | 4,605.337 | 4,968.599 | 5,657.582 | 6,712.358 | 6,261.211 | 5,984.328 | 5,210.562 | 5,376.632 | 6,052.133 | 5,183.754 | 4,805.752 | 6,160.08 | 5,714.103 | 6,158.237 | 5,715.97 | 5,281.538 | 4,065.759 | 4,393.784 | 3,720.58 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,147.739 | 7,699.009 | 6,273.382 | 7,723.864 | 7,418.856 | 5,625.721 | 6,840.123 | 5,011.652 | 5,169.646 | 5,104.136 | 6,825.915 | 6,423.945 | 6,843.381 | 6,762.832 | 7,801.822 | 5,911.643 | 4,699.056 | 3,463.708 | 3,581.224 | 2,843.074 | 2,381.053 | 2,464.944 | 2,340.134 | 1,400 | 1,138.565 | 800 | 2,286.994 | 3,591.333 | 3,040.833 | 3,134.639 | 400 | 0 | 248.403 | 661.059 | 1,972.153 | 1,647.424 | 1,792.76 | 2,170.894 | 2,183.815 | 1,413.978 | 1,613.719 | 1,469.809 | 1,417.386 | 1,430.031 | 1,406.75 | 1,387.489 | 1,095.591 | 1,498.247 | 653.124 | 620.864 | 717.124 | 998.614 | 2,404.228 | 1,683.906 | 1,677.482 |
| Uitgestelde opbrengsten niet-vlottend
| 21.367 | 30.723 | 36.526 | 58.723 | 76.699 | 81.814 | 81.977 | 67.059 | 55.681 | 53.878 | 47.178 | 39.266 | 20.624 | 15.769 | 15.481 | 18.49 | 11.255 | 11.418 | 14.593 | 18.015 | 15.489 | 14.53 | 17.03 | 25.618 | 21.251 | 23.598 | 37.511 | 23.59 | 28.387 | 28.631 | 14.186 | 0 | 9.364 | 9.585 | 10.243 | 3.877 | 4.111 | 4.34 | 4.557 | 38.709 | 38.953 | 39.242 | 5.274 | 7.662 | 8.083 | 0 | 20.78 | 20.963 | 21.381 | 21.117 | 21.664 | 21.811 | 20.555 | 21.038 | 20.845 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 426.045 | 392.466 | 327.298 | 400.992 | 411.031 | 474.973 | 471.052 | 496.683 | 442.233 | 399.999 | 359.169 | 330.521 | 305.708 | 285.905 | 268.583 | 217.997 | 350.096 | 450.884 | 433.729 | 368.668 | 342.06 | 318.855 | 291.221 | 259.809 | 231.518 | 194.54 | 140.116 | 218.14 | 237.508 | 221.996 | 217.694 | 172.503 | 165.874 | 217.889 | 218.364 | 216.116 | 202.836 | 242.711 | 235.242 | 208.869 | 191.829 | 207.651 | 210.228 | 178.926 | 180.224 | 172.301 | 151.299 | 126.033 | 97.326 | 86.874 | 83.169 | 113.675 | 45.129 | 47.165 | 46.893 |
| Overige niet-vlottende verplichtingen
| 140.464 | 142.759 | 153.441 | 40.41 | 39.863 | 40.709 | 41.588 | 31.984 | 32.057 | 32.06 | 32.279 | 31.725 | 31.652 | 35.327 | 36.162 | 53.887 | 53.703 | 54.555 | 55.236 | 50.384 | 46.059 | 47.585 | 49.921 | 40.595 | 43.17 | 45.546 | 34.802 | 37.09 | 34.568 | 31.258 | 1.651 | 10.812 | 0.997 | 1.021 | 6.103 | 6.212 | 6.099 | 2.577 | 2.617 | 2.501 | 2.455 | 2.505 | 5.973 | 3.5 | 3.5 | 14.935 | 6.37 | 5.857 | 3.5 | 21.159 | 18.848 | 20.167 | 23.941 | 39.694 | 34.706 |
| Totaal niet-vlottende verplichtingen
| 7,735.615 | 8,264.957 | 6,790.647 | 8,223.989 | 7,946.449 | 6,223.217 | 7,434.74 | 5,607.378 | 5,699.617 | 5,590.073 | 7,264.541 | 6,825.457 | 7,201.365 | 7,099.833 | 8,122.048 | 6,202.017 | 5,114.11 | 3,980.565 | 4,084.782 | 3,280.141 | 2,784.661 | 2,845.914 | 2,698.306 | 1,726.022 | 1,434.504 | 1,063.684 | 2,499.423 | 3,870.153 | 3,341.296 | 3,416.524 | 633.531 | 183.315 | 424.638 | 889.554 | 2,206.863 | 1,873.629 | 2,005.806 | 2,420.522 | 2,426.231 | 1,664.057 | 1,846.956 | 1,719.207 | 1,638.861 | 1,620.119 | 1,598.557 | 1,574.725 | 1,274.04 | 1,651.1 | 775.331 | 750.014 | 840.805 | 1,154.267 | 2,493.853 | 1,791.803 | 1,779.926 |
| Totaal passiva
| 16,883.475 | 17,658.747 | 16,727.12 | 16,915.325 | 18,586.584 | 17,947.229 | 16,734.32 | 16,461.963 | 16,764.779 | 16,831.69 | 15,587.628 | 16,043.185 | 15,687.4 | 15,441.056 | 14,404.131 | 13,946.699 | 13,593.031 | 11,714.26 | 9,968.547 | 9,555.093 | 9,235.529 | 7,707.699 | 7,761.695 | 7,595.424 | 7,193.302 | 6,274.272 | 7,397.325 | 8,206.658 | 8,202.768 | 8,693.944 | 3,571.617 | 3,515.406 | 3,563.365 | 4,243.469 | 7,244.695 | 7,438.772 | 6,611.143 | 7,389.121 | 8,083.813 | 8,376.415 | 8,108.167 | 7,703.535 | 6,849.423 | 6,996.751 | 7,650.69 | 6,758.479 | 6,079.792 | 7,811.18 | 6,489.434 | 6,908.251 | 6,556.775 | 6,435.805 | 6,559.612 | 6,185.587 | 5,500.506 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.948 | 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 |
| Gewone aandelen
| 689.422 | 689.422 | 689.422 | 689.422 | 689.422 | 689.419 | 689.419 | 689.419 | 689.419 | 689.419 | 689.419 | 689.419 | 686.533 | 679.288 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 709.777 | 709.777 | 739.777 | 769.777 | 769.777 | 769.777 | 794.147 | 794.147 | 794.147 | 794.147 | 794.147 | 744.147 | 744.147 | 722.473 | 722.473 | 647.473 | 647.473 | 629.225 | 629.225 | 629.225 | 629.225 | 610.898 | 630.898 |
| Ingehouden winsten
| 5,874.962 | 5,296.832 | 6,084.378 | 3,391.736 | 2,823.827 | 2,239.872 | 3,368.14 | 3,772.754 | 2,924.8 | 2,313.117 | 2,826.933 | 2,590.474 | 1,989.161 | 1,361.849 | 1,870.292 | 1,915.411 | 1,553.373 | 1,398.455 | 1,790.605 | 1,909.092 | 1,523.317 | 2,141.569 | 1,793.174 | 1,550.906 | 1,290.212 | 1,847.801 | 1,663.091 | 1,551.518 | 1,332.453 | 1,850.435 | 1,516.834 | 1,388.791 | 1,236.674 | 1,745.594 | 1,488.497 | 1,467.799 | 1,415.31 | 1,055.177 | 1,484.187 | 1,331.132 | 1,253.806 | 1,428.92 | 836.517 | 812.149 | 663.667 | 884.662 | 736.011 | 514.705 | 330.667 | 289.021 | 184.661 | 486.032 | 404.748 | 980.002 | 1,070.506 |
| Overige gereserveerde algehele resultaten
| 10,553.686 | 10,204.486 | 7,928.953 | 6,752.04 | 6,136.806 | 6,047.333 | 4,173.894 | 3,608.312 | 3,952.905 | 5,119.424 | 5,060.633 | 3,336.178 | 3,700.085 | 3,123.798 | 804.423 | 142.262 | 149.792 | -217.948 | 119.954 | 72.541 | 141.618 | 138.424 | 48.062 | 37.69 | 137.839 | 81.893 | 155.543 | 130.195 | 82.011 | 32.94 | 54.877 | 60.148 | 117.62 | 167.225 | 174.063 | 180.743 | 234.177 | 252.993 | 248.571 | 180.198 | 156.672 | 241.549 | 186.892 | 173.86 | 210.541 | 205.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24.17 | -5.154 | 308.228 | 3,305.686 | 3,337.053 | 3,269.007 | 3,350.226 | 3,380.174 | 3,524.987 | 2,354.315 | 2,317.559 | 1,819.352 | 1,596.996 | 2,478.133 | 3,183.641 | 3,049.872 | 3,051.834 | 2,774.817 | 3,041.597 | 3,034.809 | 3,056.37 | 2,994.31 | 3,028.924 | 3,062.582 | 3,207.807 | 3,231.694 | 3,287.011 | 3,246.769 | 3,246.735 | 3,164.312 | 3,017.025 | 3,001.673 | 2,884.398 | 2,781.493 | 2,577.137 | 2,724.893 | 2,924.525 | 2,874.065 | 2,182.539 | 2,243.042 | 2,163.774 | 2,163.774 | 2,641.256 | 2,327.085 | 2,309.076 | 2,274.454 | 2,447.992 | 1,808.864 | 1,763.72 | 1,738.748 | 1,739.937 | 1,734.905 | 1,699.757 | 1,790.913 | 1,499.506 |
| Totaal eigen vermogen van aandeelhouders
| 17,142.24 | 16,185.586 | 15,010.981 | 14,138.884 | 12,987.108 | 12,245.631 | 11,581.679 | 11,450.659 | 11,092.111 | 10,476.275 | 10,894.544 | 8,435.423 | 7,972.775 | 7,643.068 | 6,497.155 | 5,746.344 | 5,393.798 | 4,812.071 | 5,590.955 | 5,655.241 | 5,360.104 | 5,913.102 | 5,508.959 | 5,289.977 | 5,274.657 | 5,800.187 | 5,744.444 | 5,567.281 | 5,299.998 | 5,686.486 | 5,227.535 | 5,089.411 | 4,948.469 | 5,404.089 | 4,979.474 | 5,143.212 | 5,343.789 | 4,952.012 | 4,709.444 | 4,548.519 | 4,368.399 | 4,628.39 | 4,458.812 | 4,057.241 | 3,927.431 | 4,087.349 | 3,906.476 | 2,971.042 | 2,741.86 | 2,656.994 | 2,553.823 | 2,850.162 | 2,733.73 | 3,381.813 | 3,200.91 |
| Totaal eigen vermogen
| 21,918.443 | 20,914.277 | 19,539.056 | 18,861.347 | 17,599.821 | 16,789.395 | 16,386.946 | 16,491.788 | 15,861.204 | 14,786.262 | 14,720.967 | 11,313.11 | 10,438.842 | 10,049.363 | 8,915.54 | 8,108.583 | 7,689.032 | 7,101.446 | 8,046.934 | 8,171.216 | 7,826.612 | 8,626.864 | 8,155.607 | 7,845.147 | 7,948.307 | 8,698.027 | 8,573.483 | 6,985.455 | 6,703.919 | 7,059.529 | 5,866.804 | 5,719.573 | 5,380.251 | 6,540.803 | 6,720.99 | 6,844.385 | 7,020.092 | 7,108.43 | 6,256.658 | 5,871.792 | 5,480.654 | 5,806.337 | 5,632.429 | 5,133.246 | 4,982.333 | 4,789.949 | 4,571.583 | 3,484.862 | 3,224.831 | 3,132.079 | 3,047.688 | 3,347.131 | 3,167.928 | 3,849.465 | 3,659.775 |
| Totaal passiva en aandeelhoudersvermogen
| 38,801.918 | 38,573.024 | 36,266.176 | 35,776.672 | 36,186.405 | 34,736.624 | 33,121.266 | 32,953.751 | 32,625.983 | 31,617.952 | 30,308.595 | 27,356.295 | 26,126.242 | 25,490.419 | 23,319.671 | 22,055.282 | 21,282.063 | 18,815.706 | 18,015.481 | 17,726.309 | 17,062.141 | 16,334.563 | 15,917.302 | 15,440.571 | 15,141.609 | 14,972.299 | 15,970.808 | 15,192.113 | 14,906.687 | 15,753.473 | 9,438.421 | 9,234.979 | 8,943.616 | 10,784.272 | 13,965.685 | 14,283.157 | 13,631.235 | 14,497.551 | 14,340.471 | 14,248.207 | 13,588.821 | 13,509.872 | 12,481.852 | 12,129.997 | 12,633.023 | 11,548.428 | 10,651.375 | 11,296.042 | 9,714.265 | 10,040.33 | 9,604.463 | 9,782.936 | 9,727.54 | 10,035.052 | 9,160.281 |