Walton Advanced Engineering, Inc.
TWSE:8110.TW
16.05 (TWD) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,961.75 | 1,726.49 | 2,217.372 | 2,490.128 | 2,074.387 | 2,153.403 | 2,318.122 | 2,726.398 | 1,648.181 | 2,271.423 | 2,164.968 | 2,486.694 | 1,528.162 | 2,799.251 | 1,758.953 | 1,768.053 | 1,583.533 | 1,464.438 | 2,013.713 | 2,285.451 | 2,173.34 | 2,249.599 | 2,507.034 | 2,727.298 | 2,619.704 | 3,014.338 | 2,170.414 | 2,513.26 | 2,146.789 | 2,303.305 | 2,253.041 | 1,629.335 | 1,753.403 | 1,766.143 | 2,417.559 | 2,311.783 | 2,376.048 | 2,085.406 | 1,953.743 | 1,342.473 | 1,370.604 | 1,565.568 | 1,542.092 | 1,223.506 | 997.918 | 962.597 | 760.049 | 766.24 | 983.666 | 1,423.305 | 844.581 | 1,075.072 | 699.004 | 685.481 | 1,394.679 |
Kortetermijnbeleggingen
| 952.579 | 960.477 | 979.497 | 933.69 | 943.502 | 1,717.517 | 1,597.874 | 1,387.589 | 1,717.496 | 1,791.493 | 2,131.411 | 1,718.206 | 1,555.705 | 1,113.029 | 541.875 | 398.587 | 280.369 | 395.316 | 542.374 | 491.536 | 469.441 | 479.129 | 458.639 | 327.14 | 494.296 | 532.74 | 511.65 | 100.34 | 322.57 | 295.625 | 349.772 | 330.406 | 318.244 | 431.902 | 273.625 | 0 | 0 | 0 | 100.007 | 0 | 5.013 | 0 | 140.468 | 40.954 | 92.528 | 57.711 | -5.014 | -4.933 | -4.943 | -4.859 | 8.622 | -6.466 | 22.776 | 42 | -4.324 |
Liquide middelen en kortetermijnbeleggingen
| 2,914.329 | 2,686.967 | 3,196.869 | 3,423.818 | 3,017.889 | 3,870.92 | 3,915.996 | 4,113.987 | 3,365.677 | 4,062.916 | 4,296.379 | 4,204.9 | 3,083.867 | 3,912.28 | 2,300.828 | 2,166.64 | 1,863.902 | 1,859.754 | 2,556.087 | 2,776.987 | 2,642.781 | 2,728.728 | 2,965.673 | 3,054.438 | 3,114 | 3,547.078 | 2,682.064 | 2,613.6 | 2,469.359 | 2,598.93 | 2,602.813 | 1,959.741 | 2,071.647 | 2,198.045 | 2,691.184 | 2,311.783 | 2,376.048 | 2,085.406 | 2,053.75 | 1,342.473 | 1,375.617 | 1,565.568 | 1,682.56 | 1,264.46 | 1,090.446 | 1,020.308 | 760.049 | 766.24 | 983.666 | 1,423.305 | 853.203 | 1,075.072 | 721.78 | 727.481 | 1,394.679 |
Nettovorderingen
| 2,175.87 | 2,201.542 | 1,993.271 | 1,904.623 | 2,038.352 | 2,674.976 | 2,974.793 | 3,067.292 | 3,498.015 | 2,914.44 | 2,893.055 | 2,714.639 | 3,291.895 | 2,209.299 | 2,130.461 | 1,327.899 | 1,604.892 | 2,108.318 | 1,603.606 | 1,484.368 | 1,913.014 | 1,696.26 | 1,796.11 | 1,904.66 | 2,153.614 | 1,705.71 | 1,285.124 | 1,053.566 | 1,134.425 | 870.419 | 1,322.941 | 1,418.904 | 1,455.412 | 1,193.802 | 931.607 | 1,115.588 | 1,331.668 | 1,150.956 | 1,701.868 | 2,450.641 | 1,974.421 | 1,564.56 | 1,517.436 | 1,219.368 | 1,455.234 | 1,405.153 | 1,705.311 | 1,777.776 | 1,553.591 | 2,248.504 | 1,921.364 | 2,900.684 | 2,973.798 | 2,841.389 | 2,646.804 |
Voorraad
| 541.255 | 589.108 | 643.84 | 766.506 | 843.949 | 889.165 | 964.621 | 964.882 | 882.25 | 829.272 | 763.474 | 676.465 | 527.362 | 443.218 | 408.684 | 414.311 | 468.214 | 468.996 | 399.981 | 355.592 | 387.763 | 400.515 | 400.888 | 392.542 | 389.267 | 358.186 | 943.577 | 959.855 | 987.974 | 1,096.481 | 987.644 | 986.082 | 969.535 | 807.877 | 741.919 | 664.747 | 684.369 | 696.983 | 774.901 | 754.468 | 860.22 | 1,001.341 | 877.453 | 915.279 | 1,005.784 | 949.607 | 879.761 | 854.246 | 824.303 | 733.947 | 710.821 | 761.694 | 742.24 | 568.283 | 574.297 |
Overige vlottende activa
| 86.567 | 78.262 | 76.265 | 56.277 | 134.67 | 129.503 | 224.989 | 236.767 | 189.916 | 362.497 | 404.447 | 380.79 | 571.38 | 340.426 | 320.763 | 58.755 | 37.972 | 56.744 | 35.327 | 42.351 | 47.061 | 64.436 | 50.572 | 62.842 | 41.778 | 44.164 | 32.276 | 81.145 | 56.735 | 65.556 | 57.147 | 145.269 | 107.848 | 83.088 | 27.973 | 45.608 | 29.411 | 98.723 | 41.177 | 44.16 | 54.625 | 47.767 | 35.687 | 48.774 | 26.668 | 39.384 | 27.927 | 38.724 | 29.958 | 35.502 | 23.607 | 34.596 | 39.638 | 58.45 | 86.994 |
Totaal vlottende activa
| 5,718.021 | 5,555.879 | 5,910.245 | 6,151.224 | 6,034.86 | 7,564.564 | 8,080.399 | 8,382.928 | 7,935.858 | 8,169.125 | 8,357.355 | 7,976.794 | 7,474.504 | 6,905.223 | 5,160.736 | 3,967.605 | 3,974.98 | 4,493.812 | 4,595.001 | 4,659.298 | 4,990.619 | 4,889.939 | 5,213.243 | 5,414.482 | 5,698.659 | 5,655.138 | 4,943.041 | 4,708.166 | 4,648.493 | 4,631.386 | 4,970.545 | 4,509.996 | 4,604.442 | 4,282.812 | 4,392.683 | 4,137.726 | 4,421.496 | 4,032.068 | 4,571.696 | 4,591.742 | 4,264.883 | 4,179.236 | 4,113.136 | 3,447.881 | 3,578.132 | 3,414.452 | 3,373.048 | 3,436.986 | 3,391.518 | 4,441.258 | 3,508.995 | 4,772.046 | 4,477.456 | 4,195.603 | 4,702.774 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,156.276 | 8,521.072 | 8,745.977 | 9,115.865 | 9,077.333 | 9,446.361 | 9,307.374 | 9,552.911 | 9,805.161 | 9,941.048 | 10,048.938 | 10,198.061 | 10,538.554 | 8,446.113 | 8,712.582 | 9,560.979 | 8,861.718 | 8,746.342 | 8,564.316 | 8,686.345 | 8,794.675 | 9,213.225 | 9,211.782 | 9,063.296 | 9,321.113 | 9,239.561 | 9,321.895 | 9,419.376 | 9,385.345 | 9,323.26 | 9,449.964 | 9,299.51 | 9,175.644 | 9,670.691 | 10,033.099 | 10,558.647 | 11,012.992 | 11,780.878 | 10,922.562 | 11,484.104 | 11,719.504 | 11,790.171 | 11,636.844 | 11,692.9 | 11,825.968 | 11,816.798 | 11,757.942 | 12,252.038 | 11,534.152 | 11,684.506 | 11,763.972 | 12,135.164 | 12,150.583 | 11,585.205 | 10,844.188 |
Goodwill
| 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 | 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 | 0 | 28.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 1,167.322 | 0 | 1,150.979 | 1,151.319 | 16.977 | 144.014 | 0 | 0 | 0 | 2,145.228 | 1,719.382 | 1,556.881 | 1,113.985 | 543.299 | 400.066 | 281.848 | 396.795 | 543.853 | 493.006 | 470.911 | 480.859 | 482.007 | 438.314 | 606.447 | 643.887 | 618.601 | 220.708 | 441.996 | 414.454 | 470.113 | 472.201 | 462.239 | 571.342 | 407.677 | -499.197 | -488.1 | -526.949 | 238.343 | -387.556 | 185.564 | -231.821 | 312.054 | 91.023 | 141.503 | 104.831 | 28 | 28.153 | 28.629 | 28.644 | 29.554 | 29.604 | 27.772 | 28.134 | 27.679 |
Langetermijnbeleggingen
| 2,319.173 | 1,220.317 | 2,096.688 | 861.833 | 732.753 | -16.977 | -144.014 | 22.644 | -100.39 | 570.855 | 578.745 | 792.063 | 1,962.503 | 2,840.671 | 3,140.999 | 2,169.965 | 2,603.401 | 2,148.982 | 3,133.564 | 2,292.725 | 2,174.326 | 2,675.879 | 1,997.511 | 2,897.186 | 5,516.858 | 1,352.003 | 1,153.246 | 1,278.596 | 771.811 | 635.366 | 433.085 | 499.936 | 408.42 | 242.04 | 294.521 | 499.197 | 488.1 | 526.949 | 381.458 | 387.556 | 294.143 | 231.821 | 74.718 | 287.592 | 229.173 | 258.579 | 384.146 | 395.717 | 388.133 | 964.691 | 1,145.577 | 417.805 | 553.463 | 624.595 | 727.818 |
Belastingvorderingen
| 279.53 | 268.08 | 284.26 | 308.793 | 299.203 | 272.943 | 259.623 | 335.009 | 355.889 | 356.039 | 368.834 | 390.484 | 426.074 | 422.414 | 413.394 | 393.159 | 384.509 | 360.409 | 359.909 | 372.761 | 356.402 | 343.622 | 323.612 | 364.923 | 359.653 | 359.653 | 341.604 | 361.658 | 394.698 | 362.518 | 373.798 | 339.02 | 362.9 | 362.14 | 374.72 | 366.288 | 371.768 | 358.46 | 373.591 | 373.166 | 372.856 | 369.23 | 384.412 | 431.96 | 447.98 | 456.57 | 340.28 | 364.81 | 363.77 | 319.18 | 328.25 | 210.01 | 203.6 | 235.12 | 223.64 |
Overige niet-vlottende activa
| 260.032 | 59.067 | 267.19 | 81.169 | 14.15 | 1,920.371 | 1,673.957 | 1,615.594 | 1,967.376 | 2,078.987 | 18.285 | 17.466 | 14.774 | 4.38 | 2.235 | 2.937 | 3.462 | 3.553 | 4.185 | 4.957 | 5.76 | 6.563 | 7.366 | 8.326 | 9.202 | 10.152 | 11.144 | 12.29 | 13.333 | 14.207 | 15.325 | 16.522 | 13.689 | 14.691 | 7.337 | 651.694 | 627.391 | 670.617 | 217.211 | 570.088 | 8.682 | 422.057 | 11.03 | 10.329 | 11.718 | 11.09 | 47.81 | 39.853 | 37.181 | 35.481 | 49.218 | 46.437 | 76.286 | 92.807 | 83.744 |
Totaal niet-vlottende activa
| 11,015.011 | 11,235.858 | 11,394.115 | 11,518.639 | 11,274.758 | 11,639.675 | 11,240.954 | 11,526.158 | 12,028.036 | 12,946.929 | 13,160.03 | 13,117.456 | 14,498.786 | 12,827.563 | 12,812.509 | 12,527.106 | 12,134.938 | 11,656.081 | 12,605.827 | 11,849.794 | 11,802.074 | 12,720.148 | 12,022.278 | 12,772.045 | 15,813.273 | 11,605.256 | 11,446.49 | 11,292.628 | 11,007.183 | 10,749.805 | 10,742.285 | 10,627.189 | 10,422.892 | 10,860.904 | 11,117.354 | 11,576.629 | 12,012.151 | 12,809.955 | 12,133.165 | 12,427.358 | 12,580.749 | 12,581.458 | 12,419.058 | 12,513.804 | 12,656.342 | 12,647.868 | 12,558.178 | 13,080.571 | 12,351.865 | 13,032.502 | 13,316.571 | 12,839.02 | 13,011.704 | 12,565.861 | 11,907.069 |
Totaal activa
| 16,733.032 | 16,791.737 | 17,304.36 | 17,669.863 | 17,309.618 | 19,204.239 | 19,321.353 | 19,909.086 | 19,963.894 | 21,116.054 | 21,517.385 | 21,094.25 | 21,973.29 | 19,732.786 | 17,973.245 | 16,494.711 | 16,109.918 | 16,149.893 | 17,200.828 | 16,509.092 | 16,792.693 | 17,610.087 | 17,235.521 | 18,186.527 | 21,511.932 | 17,260.394 | 16,389.531 | 16,000.794 | 15,655.676 | 15,381.191 | 15,712.83 | 15,137.185 | 15,027.334 | 15,143.716 | 15,510.037 | 15,714.355 | 16,433.647 | 16,842.023 | 16,704.861 | 17,019.1 | 16,845.632 | 16,760.694 | 16,532.194 | 15,961.685 | 16,234.474 | 16,062.32 | 15,931.226 | 16,517.557 | 15,743.383 | 17,473.76 | 16,825.566 | 17,611.066 | 17,489.16 | 16,761.464 | 16,609.843 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 497.399 | 531.162 | 480.619 | 427.9 | 558.343 | 470.907 | 657.126 | 838.885 | 855.215 | 834.587 | 921.872 | 940.683 | 700.724 | 584.772 | 454.318 | 377.616 | 565.63 | 631.173 | 665.443 | 542.37 | 607.384 | 613.012 | 672.126 | 700.848 | 745.572 | 775.956 | 860.548 | 847.85 | 733.866 | 901.244 | 978.72 | 812.668 | 892.585 | 788.68 | 873.49 | 700.08 | 693.094 | 673.234 | 1,004.258 | 942.764 | 932.136 | 1,104.233 | 940.949 | 853.258 | 982.771 | 912.711 | 940.571 | 860.355 | 1,007.905 | 815.722 | 643.552 | 863.088 | 917.775 | 789.331 | 790.712 |
Kortlopende schulden
| 1,557.303 | 2,105.368 | 2,169.194 | 2,324.536 | 2,270.241 | 3,287.27 | 3,337.811 | 2,598.552 | 2,733.028 | 3,123.91 | 3,059.801 | 2,979.052 | 2,567.132 | 2,142.261 | 2,185.618 | 1,844.002 | 1,473.279 | 1,171.227 | 675.731 | 667.98 | 940.429 | 2,391.902 | 2,174.853 | 1,609.589 | 1,640.095 | 1,336.423 | 1,217.624 | 1,956.83 | 2,185.493 | 2,026.15 | 2,397.392 | 1,748.169 | 1,555.202 | 1,338.305 | 1,296.269 | 1,083.177 | 1,267.08 | 2,248.431 | 1,103.772 | 1,968.944 | 1,641.137 | 2,278.032 | 1,462.018 | 1,819.992 | 1,246.115 | 4,746.3 | 1,370.48 | 3,311.455 | 1,586.601 | 2,660.185 | 1,354.859 | 2,280.972 | 1,784.795 | 2,092.26 | 2,316.114 |
Belastingschulden
| 28.395 | 8.804 | 0 | 0 | 0 | 0 | 17.159 | 57.046 | 24.453 | 27.888 | 16.189 | 10.108 | 41.32 | 2.158 | 19.204 | 9.786 | 2.995 | 1.412 | 2.364 | 14.641 | 12.898 | 62.855 | 65.468 | 65.712 | 82.267 | 117.227 | 99.735 | 23.694 | 86.4 | 78.081 | 67.71 | 0.299 | 1.323 | 60.002 | 60.002 | 36.952 | 27.162 | 136.756 | 131.677 | 104.107 | 67.728 | 66.093 | 36.988 | 41.787 | 21.812 | 55.246 | 47.879 | 52.644 | 37.782 | 109.589 | 93.731 | 85.497 | 60.069 | 121.07 | 96.089 |
Uitgestelde opbrengsten
| 7.139 | 815.727 | 1.361 | 1,054.319 | 983.588 | 6.091 | 1.361 | 14.146 | 10.752 | 10.4 | 969.958 | 975.482 | 1,258.062 | 837.691 | 895.912 | 783.02 | 918.034 | 929.491 | 874.643 | 1,011.638 | 1,080.167 | 755.377 | 971.787 | 959.728 | 1,362.001 | 846.844 | 1,029.353 | 794.185 | 944.609 | 810.647 | 943.448 | 575.445 | 687.641 | 509.749 | 627.049 | 530.116 | 772.761 | 720.129 | 794.041 | 706.57 | 761.471 | 654.163 | 862.642 | 664.034 | 571.139 | 589.792 | 463.908 | 507.677 | 340.554 | 551.033 | 522.77 | 625.54 | 848.766 | 780.419 | 889.595 |
Overige kortlopende verplichtingen
| 956.722 | 20.314 | 957.076 | 64.927 | 63.103 | 1,029.47 | 1,114.64 | 1,359.932 | 1,238.852 | 898.634 | 68.33 | 64.207 | 62.714 | 66.424 | 65.774 | 127.94 | 152.317 | 100.401 | 96.654 | 106.115 | 98.409 | 108.642 | 162.843 | 144.708 | 139.712 | 120.599 | 39.95 | 97.742 | 49.758 | 23.02 | 20.465 | 56.851 | 58.413 | 74.205 | 85.979 | 56.592 | 33.979 | 23.171 | 22.064 | 25.501 | 33.771 | 29.822 | 23.626 | 24.096 | 18.253 | 25.822 | 34.424 | 36.5 | 32.629 | 28.055 | 100.241 | 79.703 | 23.03 | 35.187 | 43.681 |
Totaal kortlopende verplichtingen
| 3,018.563 | 3,472.571 | 3,608.25 | 3,871.682 | 3,875.275 | 4,793.738 | 5,110.938 | 4,811.515 | 4,837.847 | 4,867.531 | 5,019.961 | 4,959.424 | 4,588.632 | 3,631.148 | 3,601.622 | 3,132.578 | 3,109.26 | 2,832.292 | 2,312.471 | 2,328.103 | 2,726.389 | 3,868.933 | 3,981.609 | 3,414.873 | 3,887.38 | 3,079.822 | 3,147.475 | 3,696.607 | 3,913.726 | 3,761.061 | 4,340.025 | 3,193.133 | 3,193.841 | 2,710.939 | 2,882.787 | 2,369.965 | 2,766.914 | 3,664.965 | 2,924.135 | 3,643.779 | 3,368.515 | 4,066.25 | 3,289.235 | 3,361.38 | 2,818.278 | 6,274.625 | 2,809.383 | 4,715.987 | 2,967.689 | 4,054.995 | 2,621.422 | 3,849.303 | 3,574.366 | 3,697.197 | 4,040.102 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,753.341 | 2,082.136 | 1,562.79 | 2,701.943 | 2,528.491 | 3,279.128 | 3,330.964 | 4,123.85 | 4,234.296 | 4,510.337 | 4,622.049 | 4,874.255 | 4,973.868 | 3,317.713 | 2,320.685 | 2,546.852 | 2,094.361 | 2,739.034 | 3,035.046 | 3,244.593 | 3,443.36 | 2,343.267 | 2,359.662 | 3,089.403 | 3,085.824 | 3,515.585 | 2,937.81 | 3,219.88 | 3,268.62 | 3,300.69 | 3,186.93 | 4,021.634 | 4,117.218 | 4,668.39 | 4,893.944 | 5,711.444 | 6,107.206 | 5,346.968 | 5,912.117 | 5,855.789 | 6,293.849 | 5,753.948 | 6,392.151 | 5,850.257 | 6,788.322 | 3,214.079 | 6,551.334 | 5,199.944 | 6,382.002 | 6,506.018 | 7,358.726 | 6,386.302 | 6,685.376 | 5,755.835 | 5,443.581 |
Uitgestelde opbrengsten niet-vlottend
| 853.508 | 33.462 | 0 | 125.384 | 126.127 | 0 | 0 | 0 | 0 | 0 | 176.811 | 152.017 | 153.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.114 | 10.386 | 0 | 0 | -20.448 | -14.188 | -12.398 | -35.218 | -21.68 | -27.003 | 0 | -27.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 26.31 | 20.11 | 0 | 37.58 | 20.19 | 7.97 | 13.57 | 87.73 | 45.65 | 21.48 | 8.075 | 8.75 | 13.13 | 10.76 | 10.25 | 9.19 | 14.51 | 17.52 | 12.46 | 19.05 | 12.82 | 18.5 | 5.69 | 9.17 | 12.51 | 12.51 | 2.44 | 53.63 | 7.89 | 6.68 | 17.43 | 4.59 | 5.48 | 6.37 | 19.61 | 24.7 | 10.41 | 11.67 | 31.58 | 20.448 | 14.188 | 12.398 | 35.218 | 21.68 | 27.003 | 25.58 | 27.188 | 0 | 0 | 0 | 26.281 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 602.36 | 552.036 | 1,506.995 | 530.028 | 504.81 | 637.769 | 625.789 | 662.173 | 653.827 | 652.295 | 452.237 | 223.636 | 220.32 | 154.67 | 156.503 | 144.69 | 145.842 | 147.02 | 148.776 | 131.606 | 132.639 | 133.738 | 135.507 | 115.385 | 116.559 | 117.705 | 119.698 | 86.47 | 87.643 | 88.761 | 90.511 | 42.247 | 43.501 | 44.725 | 46.865 | 0.6 | 2 | 11.686 | 13.64 | 20.448 | 14.188 | 12.398 | 35.218 | 21.68 | 27.003 | 47.497 | 69.219 | 93.31 | 0 | 0 | -26.281 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,235.519 | 2,687.744 | 3,069.785 | 3,394.935 | 3,179.618 | 3,924.867 | 3,970.323 | 4,873.753 | 4,933.773 | 5,184.112 | 5,259.172 | 5,258.658 | 5,360.703 | 3,483.143 | 2,487.438 | 2,700.732 | 2,254.713 | 2,903.574 | 3,196.282 | 3,395.249 | 3,588.819 | 2,495.505 | 2,500.859 | 3,213.958 | 3,214.893 | 3,645.8 | 3,059.948 | 3,359.98 | 3,364.153 | 3,396.131 | 3,294.871 | 4,068.471 | 4,166.199 | 4,719.485 | 4,960.419 | 5,745.858 | 6,130.002 | 5,370.324 | 5,957.337 | 5,876.237 | 6,308.037 | 5,766.346 | 6,427.369 | 5,871.937 | 6,815.325 | 3,287.156 | 6,620.553 | 5,293.254 | 6,382.002 | 6,506.018 | 7,358.726 | 6,386.302 | 6,685.376 | 5,755.835 | 5,443.581 |
Totaal passiva
| 6,254.082 | 6,160.315 | 6,678.035 | 7,266.617 | 7,054.893 | 8,718.605 | 9,081.261 | 9,685.268 | 9,771.62 | 10,051.643 | 10,279.133 | 10,218.082 | 9,949.335 | 7,114.291 | 6,089.06 | 5,833.31 | 5,363.973 | 5,735.866 | 5,508.753 | 5,723.352 | 6,315.208 | 6,364.438 | 6,482.468 | 6,628.831 | 7,102.273 | 6,725.622 | 6,207.423 | 7,056.587 | 7,277.879 | 7,157.192 | 7,634.896 | 7,261.604 | 7,360.04 | 7,430.424 | 7,843.206 | 8,115.823 | 8,896.916 | 9,035.289 | 8,881.472 | 9,520.016 | 9,676.552 | 9,832.596 | 9,716.604 | 9,233.317 | 9,633.603 | 9,561.781 | 9,429.936 | 10,009.241 | 9,349.691 | 10,561.013 | 9,980.148 | 10,235.605 | 10,259.742 | 9,453.032 | 9,483.683 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 50.25 | 0.503 | 30.542 | 110.337 | 129.178 | 168.659 | 182.716 | 207.098 | 189.802 | 229.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,177.399 | 5,177.399 | 5,177.399 | 5,177.399 | 5,177.399 | 5,177.399 | 5,177.399 | 5,217.219 | 5,217.219 | 5,217.219 | 5,217.219 | 5,217.219 | 5,217.219 | 5,217.219 | 5,063.811 | 5,063.811 | 5,063.811 | 5,063.811 | 5,063.811 | 5,063.811 | 5,063.811 | 5,063.811 | 5,263.811 | 5,263.811 | 5,263.811 | 5,263.811 | 5,263.811 | 4,828.557 | 4,827.7 | 4,827.7 | 4,827.7 | 4,827.7 | 4,827.7 | 4,829.63 | 4,829.63 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,006.68 | 5,026.68 | 5,026.68 | 5,026.68 | 5,026.68 | 5,026.68 | 5,025.72 | 5,025.72 | 5,025.72 | 5,025.72 | 5,021.857 |
Ingehouden winsten
| 3,408.349 | 3,416.849 | 3,298.107 | 3,278.93 | 3,261.396 | 3,409.678 | 3,371.376 | 3,390.711 | 3,123.255 | 3,225.658 | 3,168.221 | 2,998.546 | 3,005.184 | 2,995.568 | 2,963.888 | 2,883.283 | 2,675.961 | 2,602.525 | 2,735.446 | 2,590.721 | 2,381.792 | 2,664.161 | 2,776.908 | 2,678.685 | 2,662.451 | 2,952.269 | 2,857.723 | 2,616.827 | 2,368.567 | 2,439.334 | 2,377.467 | 2,100.828 | 1,994.95 | 2,018.289 | 2,093.499 | 2,033.608 | 1,882.872 | 2,149.325 | 2,731.995 | 2,553.47 | 2,242.307 | 2,040.806 | 1,385.515 | 1,322.675 | 1,177.882 | 1,180.096 | 1,187.072 | 1,182.63 | 1,063.29 | 1,561.485 | 1,426.513 | 1,977.819 | 1,780.187 | 1,835.583 | 1,642.051 |
Overige gereserveerde algehele resultaten
| 1,746.715 | 1,648.251 | 1,757.607 | 1,504.394 | 1,350.772 | 1,392.127 | 1,129.811 | 1,078.328 | 1,291.818 | 2,031.978 | 2,331.015 | 2,330.183 | 3,325.039 | 3,908.064 | 2,861.074 | 1,718.895 | 2,010.761 | 1,758.765 | 2,900.328 | 2,022.5 | 1,923.174 | 2,449.496 | 1,765.883 | 2,585.006 | 5,453.203 | 1,355.552 | 1,127.642 | 804.706 | 487.746 | 307.216 | 223.018 | 297.304 | 194.895 | 186.357 | 64.686 | 7.025 | -50.25 | -0.503 | -30.542 | -110.337 | -129.178 | -168.659 | -182.716 | -207.098 | -189.802 | -229.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 118.757 | 325.247 | 300.955 | 336.127 | 336.127 | 336.127 | 361.397 | 309.216 | 309.216 | 309.216 | 224.381 | 224.381 | 326.725 | 326.725 | 995.412 | 995.412 | 995.412 | 988.926 | 992.49 | 1,108.708 | 1,108.708 | 1,068.181 | 946.451 | 1,030.194 | 1,030.194 | 963.14 | 932.932 | 694.117 | 693.784 | 649.749 | 649.749 | 649.749 | 649.749 | 679.016 | 679.016 | 551.219 | 647.179 | 650.729 | 84.714 | -61.066 | -79.907 | -119.388 | 423.395 | 399.013 | 416.309 | 293.763 | 287.538 | 299.006 | 303.722 | 324.582 | 393.185 | 371.922 | 423.511 | 447.129 | 462.252 |
Totaal eigen vermogen van aandeelhouders
| 10,451.22 | 10,567.746 | 10,534.068 | 10,296.85 | 10,125.694 | 10,315.331 | 10,039.983 | 9,995.474 | 9,941.508 | 10,784.071 | 10,940.836 | 10,770.329 | 11,874.167 | 12,447.576 | 11,884.185 | 10,661.401 | 10,745.945 | 10,414.027 | 11,692.075 | 10,785.74 | 10,477.485 | 11,245.649 | 10,753.053 | 11,557.696 | 14,409.659 | 10,534.772 | 10,182.108 | 8,944.207 | 8,377.797 | 8,223.999 | 8,077.934 | 7,875.581 | 7,667.294 | 7,713.292 | 7,666.831 | 7,598.532 | 7,536.731 | 7,806.734 | 7,823.389 | 7,499.084 | 7,169.08 | 6,928.098 | 6,815.59 | 6,728.368 | 6,600.871 | 6,500.539 | 6,501.29 | 6,508.316 | 6,393.692 | 6,912.747 | 6,845.418 | 7,375.461 | 7,229.418 | 7,308.432 | 7,126.16 |
Totaal eigen vermogen
| 10,478.95 | 10,631.422 | 10,626.325 | 10,403.246 | 10,254.725 | 10,485.634 | 10,240.092 | 10,223.818 | 10,192.274 | 11,064.411 | 11,238.252 | 10,876.168 | 12,023.955 | 12,618.495 | 11,884.185 | 10,661.401 | 10,745.945 | 10,414.027 | 11,692.075 | 10,785.74 | 10,477.485 | 11,245.649 | 10,753.053 | 11,557.696 | 14,409.659 | 10,534.772 | 10,182.108 | 8,944.207 | 8,377.797 | 8,223.999 | 8,077.934 | 7,875.581 | 7,667.294 | 7,713.292 | 7,666.831 | 7,598.532 | 7,536.731 | 7,806.734 | 7,823.389 | 7,499.084 | 7,169.08 | 6,928.098 | 6,815.59 | 6,728.368 | 6,600.871 | 6,500.539 | 6,501.29 | 6,508.316 | 6,393.692 | 6,912.747 | 6,845.418 | 7,375.461 | 7,229.418 | 7,308.432 | 7,126.16 |
Totaal passiva en aandeelhoudersvermogen
| 16,733.032 | 16,791.737 | 17,304.36 | 17,669.863 | 17,309.618 | 19,204.239 | 19,321.353 | 19,909.086 | 19,963.894 | 21,116.054 | 21,517.385 | 21,094.25 | 21,973.29 | 19,732.786 | 17,973.245 | 16,494.711 | 16,109.918 | 16,149.893 | 17,200.828 | 16,509.092 | 16,792.693 | 17,610.087 | 17,235.521 | 18,186.527 | 21,511.932 | 17,260.394 | 16,389.531 | 16,000.794 | 15,655.676 | 15,381.191 | 15,712.83 | 15,137.185 | 15,027.334 | 15,143.716 | 15,510.037 | 15,714.355 | 16,433.647 | 16,842.023 | 16,704.861 | 17,019.1 | 16,845.632 | 16,760.694 | 16,532.194 | 15,961.685 | 16,234.474 | 16,062.32 | 15,931.226 | 16,517.557 | 15,743.383 | 17,473.76 | 16,825.566 | 17,611.066 | 17,489.16 | 16,761.464 | 16,609.843 |