Cal-Comp Electronics (Thailand) Public Company Limited
TWSE:9105.TW
6.62 (TWD) • At close November 8, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,279.576 | 10,908.372 | 10,085.293 | 7,497.884 | 8,656.624 | 8,971.743 | 7,004.347 | 7,433.79 | 7,906.941 | 7,012.443 | 6,332.053 | 6,137.478 | 5,029.355 | 6,696.546 | 5,004.054 | 5,875.414 | 5,408.737 | 6,181.478 | 4,167.918 | 5,796.888 | 4,140.382 | 4,592.258 | 4,058.44 | 3,235.57 | 2,812.083 | 4,560.273 | 3,854.387 | 3,637.302 | 8,116.001 | 3,105.009 | 3,839.016 | 4,137.677 | 4,759.943 | 4,277.037 | 3,923.924 | 3,683.34 | 3,115.287 | 2,131.611 | 1,808.742 | 2,427.396 | 3,152.539 | 3,326.853 | 3,525.443 | 2,506.297 | 2,375.141 | 1,964.22 | 1,840.184 | 2,131.354 | 1,307.676 | 1,500.306 | 1,962.687 | 1,795.714 | 1,524.243 | 1,691.176 | 5,351.597 | 2,269.429 | 1,712.472 | 1,708.014 | 2,666.022 |
Kortetermijnbeleggingen
| 180.513 | 66.814 | 115.967 | 0 | 0 | 0 | 0 | 0 | 117.409 | 0 | 0 | 0 | 100.647 | 98.406 | 165.641 | 566.794 | 216.233 | 396.821 | 291.476 | 353.244 | 428.651 | 236.625 | 852.665 | 709.031 | 988.776 | 79.825 | 0 | 0 | 0 | 0 | 4.712 | 33.336 | 36.908 | 24.594 | 28.726 | 36.559 | 28.488 | 31.582 | 37.846 | 37.565 | 43.546 | 64.846 | 131.528 | 392.106 | 166.689 | 99.102 | 110.93 | 59.857 | 480.377 | 131.326 | 531.803 | 307.183 | 721.765 | 770.426 | 450.29 | 339.653 | 1,022.818 | 975.942 | 969.551 |
Liquide middelen en kortetermijnbeleggingen
| 8,460.089 | 10,975.186 | 10,201.26 | 7,497.884 | 8,656.624 | 8,971.743 | 7,004.347 | 7,433.79 | 7,906.941 | 7,012.443 | 6,332.053 | 6,137.478 | 5,130.002 | 6,794.952 | 5,169.695 | 6,442.208 | 5,624.97 | 6,578.299 | 4,459.394 | 6,150.132 | 4,569.033 | 4,828.883 | 4,911.105 | 3,944.601 | 3,800.859 | 4,640.098 | 3,854.387 | 3,637.302 | 8,116.001 | 3,105.009 | 3,843.728 | 4,171.013 | 4,796.851 | 4,301.631 | 3,952.65 | 3,719.899 | 3,143.775 | 2,163.193 | 1,846.587 | 2,464.961 | 3,196.085 | 3,391.699 | 3,656.971 | 2,898.403 | 2,541.83 | 2,063.322 | 1,951.114 | 2,191.211 | 1,788.053 | 1,631.632 | 2,494.49 | 2,102.897 | 2,246.008 | 2,461.602 | 5,801.887 | 2,609.082 | 2,735.29 | 2,683.956 | 3,635.573 |
Nettovorderingen
| 29,993.953 | 26,782.482 | 37,735.139 | 32,315.509 | 32,227.583 | 34,527.916 | 42,242.123 | 39,186.151 | 30,760.515 | 31,237.822 | 26,032.482 | 30,197.081 | 25,517.167 | 28,380.662 | 24,674.177 | 23,046.238 | 18,547.733 | 18,611.694 | 19,203.573 | 21,784.168 | 22,887.846 | 25,676.55 | 25,185.506 | 25,476.816 | 23,977.732 | 21,538.949 | 26,775.633 | 26,829.523 | 23,119.64 | 20,261.826 | 22,303.073 | 24,770.539 | 21,454.682 | 18,635.12 | 31,518.939 | 30,320.517 | 32,760.431 | 32,791.406 | 36,450.053 | 31,443.94 | 26,976.82 | 23,210.576 | 26,376.551 | 24,440.878 | 26,329.565 | 25,371.056 | 27,267.584 | 30,473.934 | 33,386.536 | 32,736.469 | 26,667.492 | 31,860.017 | 29,393.084 | 26,388.61 | 28,981.551 | 27,726.438 | 24,862.283 | 24,668.962 | 23,959.626 |
Voorraad
| 17,177.197 | 15,911.148 | 15,290.283 | 22,139.088 | 19,711.35 | 20,366.565 | 22,117.526 | 30,150.359 | 30,192.215 | 27,021.058 | 26,684.763 | 26,105.945 | 21,371.814 | 18,020.818 | 15,435.553 | 16,059.553 | 15,600.316 | 15,047.53 | 13,215.771 | 13,571.16 | 13,865.77 | 14,999.37 | 17,053.078 | 16,516.04 | 13,843.975 | 13,239.492 | 11,143.245 | 14,076.842 | 13,093.09 | 11,409.017 | 10,436.738 | 10,554.16 | 11,431.054 | 11,766.411 | 11,805.099 | 16,109.517 | 15,117.936 | 14,097.282 | 14,506.707 | 16,043.135 | 14,378.543 | 13,737.299 | 14,069.133 | 13,343.882 | 12,076.633 | 10,868.396 | 11,742.091 | 12,788.367 | 15,014.311 | 13,427.025 | 14,088.762 | 12,399.484 | 10,641.254 | 689.229 | 10,001.088 | 12,711.332 | 12,686.198 | 11,358.196 | 8,710.73 |
Overige vlottende activa
| 7,894.059 | 7,996.865 | 590.364 | 7,606.056 | 7,175.524 | 6,937.155 | 547.029 | 6,768.461 | 5,395.236 | 4,907.367 | 514.897 | 600.489 | 519.083 | 506.644 | 505.029 | 690.684 | 516.375 | 446.742 | 340.403 | 495.361 | 427.225 | 378.046 | 327.997 | 370.059 | 335.426 | 308.37 | 270.262 | 359.163 | 390.889 | 404.127 | 302.033 | 494.066 | 406.613 | 205.647 | 181.042 | 219.363 | 208.159 | 183.9 | 355.435 | 380.69 | 335.899 | 415.679 | 267.15 | 422.456 | 389.704 | 382.193 | 550.642 | 879.345 | 745.833 | 854.071 | 1,046.189 | 774.275 | 723.972 | 9,354.772 | 835.499 | 1,022.757 | 624.758 | 653.466 | 829.972 |
Totaal vlottende activa
| 64,035.218 | 62,192.005 | 64,308.423 | 70,079.81 | 68,383.538 | 73,094.827 | 74,245.271 | 85,808.304 | 76,099.841 | 71,245.978 | 60,236.773 | 63,860.884 | 53,917.456 | 54,890.285 | 46,404.347 | 46,472.654 | 40,525.984 | 41,235.902 | 37,325.377 | 42,146.168 | 41,991.954 | 46,050.185 | 47,558.052 | 46,384.965 | 42,069.557 | 39,812.295 | 42,177.176 | 45,063.091 | 44,884.997 | 35,343.483 | 37,083.134 | 40,219.426 | 38,697.443 | 35,518.835 | 47,859.883 | 50,772.195 | 51,659.862 | 49,665.098 | 53,410.703 | 50,587.207 | 45,105.656 | 41,120.22 | 44,936.452 | 41,665.517 | 41,914.118 | 39,052.325 | 41,851.707 | 46,715.735 | 51,385.406 | 49,153.291 | 44,727.965 | 47,896.967 | 43,544.951 | 39,300.386 | 45,981.459 | 44,427.947 | 41,261.931 | 39,758.929 | 37,518.714 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,581.149 | 18,786.512 | 18,235.198 | 20,036.196 | 19,835.844 | 19,175.982 | 19,276.948 | 20,548.892 | 19,033.639 | 17,808.967 | 17,273.156 | 16,672.301 | 15,312.205 | 14,769.032 | 14,109.51 | 15,850.771 | 15,422.349 | 15,953.106 | 14,277.208 | 14,408.51 | 14,343.161 | 14,365.209 | 14,763.384 | 14,500.977 | 14,972.765 | 15,343.194 | 15,976.446 | 16,107.748 | 16,185.458 | 16,466.784 | 16,491.51 | 16,681.543 | 17,124.83 | 16,952.037 | 16,997.545 | 17,114.868 | 17,432.693 | 17,224.333 | 17,531.526 | 17,913.442 | 17,462.918 | 16,795.659 | 16,578.852 | 15,435.017 | 15,573.126 | 14,597.012 | 14,928.286 | 15,005.513 | 15,211.32 | 12,355.458 | 12,579.855 | 10,823.323 | 9,970.735 | 9,662.085 | 9,481.883 | 8,589.743 | 8,555.051 | 8,299.329 | 7,797.281 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.4 | 47.849 | 46.689 | 49.381 | 45.576 | 46.238 | 46.468 | 48.082 | 49.046 | 56.85 | 58 | 55.075 | 57.265 | 84.304 | 85.231 | 85.939 | 88.026 | 86.317 | 87.043 | 87.132 | 88.416 | 127.659 | 128.79 | 131.82 | 137.972 | 141.483 | 141.672 | 141.645 | 145.54 | 139.229 | 138.06 | 125.656 | 131.328 | 132.174 | 136.45 | 104.516 | 106.518 | 105.1 | 104.98 | 103.222 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783.349 | 744.534 | 724.906 | 746.208 | 723.923 | 648.484 | 608.34 | 574.254 | 527.838 | 454.943 | 379.573 | 371.34 | 358.539 | 366.465 | 199.579 | 177.746 | 149.492 | 160.055 | 129.917 | 134.499 | 132.201 | 137.672 | 139.2 | 113.074 | 84.741 | 113.791 | 117.55 | 119.886 | 123.826 | 118.729 | 115.306 | 117.121 | 116.551 | 117.317 | 121.361 | 124.124 | 135.733 | 152.74 | 163.591 | 196.857 | 225.595 | 234.891 | 252.874 | 207.376 | 332.284 | 371.582 | 399.019 | 453.541 | 362.241 | 424.086 | 453.662 | 508.567 |
Goodwill en immateriële activa
| 149.765 | 148.419 | 139.503 | 128.837 | 122.385 | 0 | 0 | 783.349 | 744.534 | 724.906 | 746.208 | 723.923 | 648.484 | 608.34 | 619.654 | 575.687 | 501.632 | 428.954 | 416.916 | 404.777 | 412.933 | 247.661 | 226.792 | 206.342 | 218.055 | 184.992 | 191.764 | 216.505 | 222.903 | 225.139 | 201.1 | 171.058 | 200.834 | 204.682 | 208.302 | 251.485 | 247.519 | 247.126 | 255.093 | 258.034 | 258.989 | 263.006 | 269.664 | 274.962 | 290.8 | 289.247 | 328.185 | 258.367 | 371.341 | 357.39 | 313.895 | 437.384 | 476.562 | 502.241 | 453.541 | 362.241 | 424.086 | 453.662 | 508.567 |
Langetermijnbeleggingen
| 2,403.138 | 2,299.567 | 2,126.106 | 2,290.129 | 2,262.008 | 1,991.125 | 1,998.284 | 2,265.863 | 2,048.728 | 1,857.398 | 1,822.686 | 1,885.378 | 1,744.069 | 1,702.253 | 1,607.781 | 1,677.876 | 1,818.783 | 1,861.581 | 1,727.121 | 1,719.351 | 1,675.513 | 1,692.993 | 1,657.803 | 1,797.007 | 1,923.193 | 1,950.043 | 1,084.021 | 1,014.126 | 1,000.547 | 1,073.52 | 1,042.581 | 1,123.764 | 777.286 | 804.466 | 824.024 | 866.166 | 417.595 | 427.694 | 444.564 | 441.949 | 404.346 | 414.949 | 452.719 | 320.972 | 194.824 | 194.92 | 162.768 | 175.033 | 193.751 | 183.999 | 63.42 | 209.318 | 215.902 | 212.857 | 209.891 | 212.576 | 179.004 | 178.863 | 65.576 |
Belastingvorderingen
| 206.538 | 264.409 | 281.339 | 345.098 | 305.992 | 232.692 | 159.42 | 233.252 | 189.764 | 177.972 | 171.048 | 150.193 | 147.416 | 114.942 | 126.969 | 113.816 | 107.206 | 111.849 | 109.928 | 97.728 | 95.928 | 107.622 | 108.62 | 119.849 | 111.516 | 110.535 | 94.241 | 120.37 | 94.524 | 107.511 | 102.33 | 91.773 | 94.544 | 87.463 | 107.951 | 17.62 | 19.493 | 19.428 | 15.402 | 16.636 | 11.427 | 13.906 | 2.091 | 18.968 | 19.844 | 39.726 | 35.014 | 31.04 | 24.699 | 6.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 615.078 | 646.134 | 747.202 | 787.5 | 714.676 | 823.481 | 863.283 | 1,013.396 | 952.689 | 657.853 | 599.692 | 634.602 | 609.546 | 580.46 | 1,202.947 | 455.13 | 436.979 | 345.127 | 605.191 | 194.362 | 204.356 | 441.012 | 483.705 | 606.566 | 481.96 | 513.227 | 638.05 | 621.083 | 610.131 | 611.43 | 341.796 | 241.254 | 231.909 | 51.023 | 50.902 | 49.791 | 61.03 | 64.258 | 76.832 | 49.854 | 58.357 | 93.698 | 194.773 | 197.838 | 179.333 | 162.672 | 199.391 | 257.681 | 182.808 | 131.394 | 357.318 | 271.158 | 327.34 | 291.731 | 174.144 | 520.414 | 554.108 | 801.791 | 714.641 |
Totaal niet-vlottende activa
| 21,955.668 | 22,145.041 | 21,529.348 | 23,587.76 | 23,240.905 | 22,223.28 | 22,297.936 | 24,844.752 | 22,969.354 | 21,227.096 | 20,612.79 | 20,066.397 | 18,461.72 | 17,775.027 | 17,666.861 | 18,673.28 | 18,286.949 | 18,700.617 | 17,136.364 | 16,824.728 | 16,731.891 | 16,854.497 | 17,240.305 | 17,230.741 | 17,707.489 | 18,101.991 | 17,984.523 | 18,079.832 | 18,113.563 | 18,484.384 | 18,179.317 | 18,309.392 | 18,429.403 | 18,099.671 | 18,188.723 | 18,299.93 | 18,178.33 | 17,982.839 | 18,323.417 | 18,679.915 | 18,196.037 | 17,581.218 | 17,498.099 | 16,247.757 | 16,257.927 | 15,283.577 | 15,653.644 | 15,727.634 | 15,983.919 | 13,034.751 | 13,314.487 | 11,741.183 | 10,990.539 | 10,668.914 | 10,319.459 | 9,684.974 | 9,712.249 | 9,733.645 | 9,086.064 |
Totaal activa
| 85,990.886 | 84,337.046 | 85,837.772 | 93,667.57 | 91,624.443 | 95,318.107 | 96,543.207 | 110,653.056 | 99,069.195 | 92,473.074 | 80,849.563 | 83,927.281 | 72,379.176 | 72,665.312 | 64,071.209 | 65,145.934 | 58,812.933 | 59,936.519 | 54,461.74 | 58,970.896 | 58,723.845 | 62,904.682 | 64,798.357 | 63,615.706 | 59,777.046 | 57,914.286 | 60,161.699 | 63,142.923 | 62,998.56 | 53,827.867 | 55,262.451 | 58,528.818 | 57,126.846 | 53,618.506 | 66,048.607 | 69,072.125 | 69,838.192 | 67,647.937 | 71,734.12 | 69,267.122 | 63,301.693 | 58,701.438 | 62,434.551 | 57,913.274 | 58,172.045 | 54,335.902 | 57,505.351 | 62,443.369 | 67,369.325 | 62,188.042 | 58,042.452 | 59,638.15 | 54,535.49 | 49,969.3 | 56,300.918 | 54,112.921 | 50,974.18 | 49,492.574 | 46,604.777 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 26,977.603 | 21,399.223 | 21,496.881 | 25,837 | 25,192.9 | 25,106.327 | 26,329.382 | 34,064.467 | 31,031.639 | 26,413.851 | 26,233.908 | 27,228.514 | 24,685.821 | 25,427.247 | 22,605.908 | 22,643.427 | 19,062.291 | 18,144.818 | 17,021.169 | 20,996.486 | 19,922.387 | 21,102.477 | 23,208.469 | 23,894.372 | 21,354.237 | 20,059.283 | 20,321.829 | 21,722.837 | 19,543.502 | 18,709.781 | 19,722.175 | 21,874.419 | 19,693.749 | 17,408.025 | 22,940.563 | 30,934.531 | 29,335.496 | 29,433.898 | 32,776.792 | 27,611.782 | 24,817.73 | 20,769.902 | 21,860.654 | 20,099.458 | 20,750.353 | 18,577.878 | 21,873.194 | 26,855.324 | 28,972.437 | 28,393.373 | 24,725.868 | 25,686.33 | 25,282.569 | 21,391.128 | 24,236.467 | 23,035.647 | 22,131.043 | 21,810.286 | 18,787.947 |
Kortlopende schulden
| 11,723.123 | 12,509.92 | 12,726.557 | 19,877.78 | 19,676.643 | 24,726.044 | 24,360.518 | 27,964.761 | 22,952.49 | 22,522.623 | 21,339.84 | 28,679.577 | 21,165.163 | 21,377.863 | 16,936.302 | 16,593.076 | 15,181.765 | 14,439.447 | 12,064.893 | 10,510.63 | 12,528.04 | 15,237.915 | 14,796.493 | 13,772.596 | 12,945.456 | 12,509.83 | 15,326.228 | 18,063.886 | 19,481.693 | 9,755.635 | 10,214.621 | 9,758.517 | 9,952.429 | 7,949.33 | 14,859.876 | 10,182.972 | 13,085.029 | 11,537.343 | 13,023.831 | 20,520.965 | 17,598.272 | 19,302.736 | 21,322.967 | 18,664.93 | 19,074.331 | 16,982.87 | 16,583.347 | 19,027.557 | 21,015.052 | 16,363.559 | 15,402.693 | 13,107.523 | 9,615.8 | 8,996.073 | 11,973.07 | 10,744.666 | 8,680.375 | 7,786.414 | 8,803.879 |
Belastingschulden
| 70.173 | 39.315 | 39.458 | 130.423 | 74.759 | 194.449 | 149.407 | 107.888 | 145.065 | 120.527 | 188.919 | 104.729 | 139.467 | 147.06 | 150.734 | 56.689 | 63.11 | 70.139 | 45.121 | 99.447 | 114.294 | 107.267 | 163.301 | 126.114 | 104.106 | 119.069 | 112.977 | 121.057 | 164.837 | 177.906 | 119.484 | 69.685 | 96.265 | 56.584 | 38.302 | 71.396 | 135.828 | 135.231 | 138.748 | 120.207 | 23.068 | 53.931 | 75.125 | 101.951 | 126.538 | 146.899 | 221.507 | 37.369 | 64.303 | 42.657 | 28.501 | 37.724 | 54.18 | 23.469 | 16.735 | 18.989 | 34.681 | 41.128 | 63.506 |
Uitgestelde opbrengsten
| 8,666.218 | 8,709.02 | 412.382 | 9,568.954 | 9,377.921 | 0 | 614.927 | 0 | 7,228.46 | 7,035.528 | 452.139 | 354.265 | 340.153 | 822.144 | 146.878 | 179.335 | 181.698 | 250.82 | 191.292 | 275.984 | 216.942 | 242.923 | 186.126 | 205.151 | 262.013 | 217.261 | 264.058 | 227.878 | 546.493 | 721.847 | 456.58 | 1,323.758 | 1,393.985 | 1,287.939 | 874.216 | 1,588.589 | 1,658.3 | 1,677.044 | 983.154 | 1,245.591 | 929.429 | 562.657 | 734.13 | 648.013 | 496.062 | 558.124 | 153.716 | 37.369 | 64.303 | 42.657 | 28.501 | 2,997.154 | 1,989.228 | 2,026.751 | 2,744.632 | 3,385.632 | 3,106.525 | 2,948.877 | 2,737.839 |
Overige kortlopende verplichtingen
| 1,186.864 | 1,316.264 | 9,758.109 | 1,521.093 | 1,533.195 | 10,655.645 | 10,566.953 | 10,984.829 | 1,809.824 | 1,561.995 | 6,128.256 | 5,625.62 | 5,513.378 | 4,219.692 | 4,238.805 | 3,772.72 | 3,198.303 | 3,223.133 | 2,825.657 | 3,275.068 | 2,493.957 | 2,280.191 | 2,360.648 | 2,242.887 | 1,693.386 | 1,413.884 | 1,662.223 | 1,685.284 | 2,006.191 | 2,009.902 | 2,618.706 | 2,208.023 | 2,652.746 | 1,991.774 | 2,698.249 | 2,042.053 | 2,023.84 | 2,028.052 | 2,273.721 | 2,151.434 | 2,013.794 | 1,816.67 | 2,220.013 | 2,123.312 | 1,805.93 | 2,091.868 | 2,665.4 | 988.589 | 2,172.944 | 2,571.229 | 647.145 | 823.523 | 445.221 | 469.797 | 548.889 | 454.233 | 354.661 | 492.44 | 338.292 |
Totaal kortlopende verplichtingen
| 48,553.808 | 43,934.427 | 44,393.929 | 56,804.827 | 55,780.659 | 60,488.016 | 61,871.78 | 73,014.057 | 63,022.413 | 57,533.997 | 54,154.144 | 61,887.976 | 51,704.515 | 51,846.946 | 43,927.893 | 43,188.558 | 37,624.057 | 36,058.218 | 32,103.011 | 35,058.168 | 35,161.326 | 38,863.506 | 40,551.736 | 40,115.006 | 36,255.092 | 34,200.258 | 37,574.338 | 41,699.885 | 41,577.879 | 31,197.165 | 33,012.082 | 35,164.717 | 33,692.909 | 28,637.068 | 41,372.905 | 44,748.145 | 46,102.665 | 44,676.337 | 49,057.498 | 51,529.772 | 45,359.225 | 42,451.965 | 46,137.763 | 41,535.713 | 42,126.676 | 38,210.74 | 41,275.657 | 46,908.839 | 52,224.736 | 47,370.818 | 40,804.208 | 42,614.53 | 37,332.818 | 32,883.749 | 39,503.058 | 37,620.178 | 34,272.604 | 33,038.017 | 30,667.957 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,854.087 | 11,612.785 | 14,776.153 | 15,831.466 | 15,313.695 | 14,741.042 | 14,930.186 | 16,419.749 | 15,355.139 | 14,407.531 | 7,090.654 | 1,954.745 | 1,890.527 | 3,105.089 | 3,008.56 | 4,427.685 | 4,382.42 | 6,072.99 | 5,361.381 | 6,761.166 | 5,933.959 | 6,139.373 | 6,263.1 | 5,930.21 | 5,406.03 | 4,934.624 | 3,529.537 | 2,402.521 | 2,446.661 | 3,720.605 | 3,869.71 | 4,996.786 | 5,065.942 | 6,343.047 | 6,495.939 | 6,546.528 | 6,079.824 | 5,859.918 | 5,933.34 | 1,618.663 | 1,622.75 | 0 | 0 | 401.8 | 398.427 | 750.298 | 784.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.848 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 410.024 | 394.93 | 364.491 | 485.932 | 454.668 | 0 | 0 | 0 | 1,608.829 | 1,503.468 | 1,491.825 | 1,400.026 | 1,222.192 | 1,104.722 | 895.605 | 934.043 | 847.546 | 835.037 | 701.361 | 555.37 | 476.05 | 352.077 | 264.79 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 52.179 | 19.778 | 18.701 | 9.872 | 9.62 | 9.323 | 12.146 | 21.616 | 12.743 | 34.491 | 13.169 | 8.077 | 19.049 | 18.226 | 17.47 | 2.904 | 9.97 | 11.782 | 10.603 | 11.208 | 10.713 | 33.279 | 37.591 | 42.445 | 47.574 | 44.616 | 49.074 | 51.952 | 41.42 | 44.63 | 49.398 | 56.541 | 67.688 | 71.289 | 62.814 | 42.469 | 63.57 | 63.234 | 73.929 | 81.056 | 78.216 | 76.486 | 90.786 | 69.317 | 50.364 | 43.649 | 51.614 | 39.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 55.787 | 61.423 | 58.187 | 60.092 | 60.787 | 1,110.352 | 1,064.196 | 1,220.607 | 113.013 | 112.135 | 103.78 | 166.968 | 157.249 | 149.603 | 154.787 | 271.662 | 267.92 | 161.383 | 156.268 | 179.737 | 176.374 | 1.449 | 1.043 | 237.831 | 228.037 | 218.298 | 209.124 | 184.311 | 176.803 | 169.036 | 161.176 | 163.044 | 156.301 | 149.93 | 144.381 | 139.791 | 136.661 | 133.188 | 129.541 | 147.646 | 150.692 | 149.002 | 91.2 | 89.27 | 86.039 | 117.379 | 112.242 | 89.12 | 0 | 0 | 0 | 51.068 | 45.456 | 40.83 | 0 | 0 | 0 | 8.358 | 0 |
Totaal niet-vlottende verplichtingen
| 9,372.077 | 12,088.916 | 15,217.531 | 16,387.362 | 15,838.77 | 15,860.717 | 16,006.528 | 17,661.972 | 17,089.724 | 16,057.625 | 8,699.428 | 3,529.816 | 3,289.017 | 4,377.64 | 4,076.422 | 5,636.294 | 5,507.856 | 7,081.192 | 6,229.613 | 7,507.481 | 6,597.096 | 6,526.178 | 6,566.525 | 6,210.486 | 5,681.641 | 5,197.538 | 3,787.735 | 2,638.784 | 2,664.884 | 3,934.271 | 4,080.284 | 5,216.371 | 5,289.931 | 6,564.266 | 6,703.134 | 6,728.788 | 6,280.055 | 6,056.34 | 6,136.81 | 1,847.365 | 1,851.658 | 225.488 | 181.986 | 560.387 | 534.83 | 911.326 | 948.025 | 128.272 | 72.246 | 49.609 | 64.581 | 51.068 | 45.456 | 40.83 | 0 | 0 | 0 | 90.206 | 0 |
Totaal passiva
| 57,925.885 | 56,023.343 | 59,611.46 | 73,192.189 | 71,619.429 | 76,348.733 | 77,878.308 | 90,676.029 | 80,112.137 | 73,591.622 | 62,853.572 | 65,417.792 | 54,993.532 | 56,224.586 | 48,004.314 | 48,824.852 | 43,131.913 | 43,139.41 | 38,332.625 | 42,565.649 | 41,758.422 | 45,389.684 | 47,118.261 | 46,325.492 | 41,936.733 | 39,397.796 | 41,362.073 | 44,338.669 | 44,242.763 | 35,131.436 | 37,092.366 | 40,381.088 | 38,982.84 | 35,201.334 | 48,076.039 | 51,476.933 | 52,382.72 | 50,732.677 | 55,194.308 | 53,377.137 | 47,210.883 | 42,677.453 | 46,319.749 | 42,096.1 | 42,661.506 | 39,122.066 | 42,223.682 | 47,037.111 | 52,296.982 | 47,420.427 | 40,868.789 | 42,665.598 | 37,378.274 | 32,924.579 | 39,503.058 | 37,620.178 | 34,272.604 | 33,128.223 | 30,667.957 |
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 | 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
| 10,450.003 | 10,450.003 | 10,450.003 | 5,850.003 | 5,850.003 | 5,400.006 | 5,386.344 | 5,385.203 | 5,384.535 | 4,961.124 | 4,959.735 | 4,959.503 | 4,956.632 | 4,554.766 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,554.644 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,552.094 | 4,287.979 | 4,273.386 | 4,250.863 | 4,249.979 | 4,086.378 | 4,085.278 | 4,085.12 | 4,085.064 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 4,077.556 | 3,969.844 | 3,969.844 | 3,950.135 | 3,941.109 |
Ingehouden winsten
| 11,036.463 | 11,074.82 | 10,517.119 | 10,758.122 | 10,623.973 | 10,752.65 | 10,479.267 | 10,302.448 | 10,082.633 | 10,472.637 | 10,203.57 | 10,442.348 | 10,037.822 | 10,503.595 | 10,378.844 | 10,351.775 | 10,320.873 | 10,527.171 | 10,399.613 | 10,590.759 | 10,637.941 | 10,520.67 | 10,438.889 | 10,197.915 | 10,211.579 | 10,274.664 | 10,524.204 | 10,505.949 | 10,563.97 | 10,449.506 | 10,033.799 | 9,685.094 | 9,614.74 | 9,652.594 | 9,388.687 | 8,935.073 | 8,774.525 | 8,693.665 | 8,375.448 | 7,769.569 | 7,895.798 | 8,003.236 | 8,725.509 | 8,975.083 | 9,085.586 | 9,185.325 | 8,911.521 | 9,306.506 | 9,209.106 | 8,836.329 | 10,012.452 | 10,192.386 | 10,256.96 | 10,364.424 | 10,188.673 | 9,947.268 | 9,723.846 | 9,420.801 | 9,038.919 |
Overige gereserveerde algehele resultaten
| 1,045 | 1,045 | 1,045 | 562.592 | 562.592 | 562.592 | 562.592 | 517.787 | 517.787 | 517.787 | 517.787 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 511.111 | 511.111 | 511.111 | 511.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.481 | -655.193 | -353.524 | -407.833 | -187.751 |
Overige totale aandeelhoudersvermogen
| 5,330.147 | 5,533.515 | 4,002.522 | 3,076.382 | 2,740.476 | 2,099.128 | 2,087.21 | 3,570.256 | 2,782.971 | 2,730.077 | 2,149.257 | 2,453.616 | 1,771.43 | 795.881 | 413.499 | 695.891 | 135.074 | 1,036.428 | 601.426 | 678.709 | 1,172.75 | 1,827.778 | 2,062.775 | 1,915.031 | 2,435.345 | 2,997.022 | 3,016.353 | 3,033.937 | 2,916.713 | 2,944.671 | 2,818.287 | 3,114.635 | 3,170.224 | 3,495.522 | 3,520.676 | 3,596.914 | 3,617.742 | 3,422.505 | 3,379.867 | 3,358.442 | 3,433.922 | 3,423.26 | 2,792.903 | 2,245.86 | 1,828.778 | 1,439.844 | 1,781.48 | 2,022.196 | 1,785.681 | 1,853.73 | 3,083.655 | 2,702.61 | 2,822.7 | 2,602.741 | 3,123.112 | 3,230.824 | 3,140.693 | 3,144.544 | 3,144.544 |
Totaal eigen vermogen van aandeelhouders
| 27,861.613 | 28,103.338 | 26,014.644 | 20,247.099 | 19,777.044 | 18,814.376 | 18,515.413 | 19,775.694 | 18,767.926 | 18,681.625 | 17,830.35 | 18,366.578 | 17,276.995 | 16,365.353 | 15,858.098 | 16,113.421 | 15,521.702 | 16,629.354 | 16,066.795 | 16,335.223 | 16,876.446 | 17,414.203 | 17,567.419 | 17,178.701 | 17,712.679 | 18,337.441 | 18,606.312 | 18,603.091 | 18,543.888 | 18,457.382 | 17,915.291 | 17,862.934 | 17,848.169 | 18,211.321 | 17,972.568 | 17,595.192 | 17,455.472 | 16,915.26 | 16,539.813 | 15,889.985 | 16,090.81 | 16,023.985 | 16,114.802 | 15,817.174 | 15,510.539 | 15,213.836 | 15,281.669 | 15,406.258 | 15,072.343 | 14,767.615 | 17,173.663 | 16,972.552 | 17,157.216 | 17,044.721 | 16,797.86 | 16,492.743 | 16,480.859 | 16,107.647 | 15,936.82 |
Totaal eigen vermogen
| 28,065.001 | 28,313.703 | 26,226.311 | 20,475.381 | 20,005.014 | 18,969.374 | 18,664.899 | 19,977.027 | 18,957.058 | 18,881.452 | 17,995.991 | 18,509.489 | 17,385.644 | 16,440.726 | 16,066.894 | 16,321.082 | 15,681.02 | 16,797.109 | 16,129.116 | 16,405.247 | 16,965.423 | 17,514.998 | 17,680.097 | 17,290.214 | 17,840.313 | 18,516.49 | 18,799.625 | 18,804.254 | 18,755.797 | 18,696.431 | 18,170.085 | 18,147.73 | 18,144.006 | 18,417.172 | 17,972.568 | 17,595.192 | 17,455.472 | 16,915.26 | 16,539.813 | 15,889.985 | 16,090.81 | 16,023.985 | 16,114.802 | 15,817.174 | 15,510.539 | 15,213.836 | 15,281.669 | 15,406.258 | 15,072.343 | 14,767.615 | 17,173.663 | 16,972.552 | 17,157.216 | 17,044.721 | 16,797.86 | 16,492.743 | 16,701.576 | 16,364.351 | 15,936.82 |
Totaal passiva en aandeelhoudersvermogen
| 85,990.886 | 84,337.046 | 85,837.772 | 93,667.57 | 91,624.443 | 95,318.107 | 96,543.207 | 110,653.056 | 99,069.195 | 92,473.074 | 80,849.563 | 83,927.281 | 72,379.176 | 72,665.312 | 64,071.209 | 65,145.934 | 58,812.933 | 59,936.519 | 54,461.74 | 58,970.896 | 58,723.845 | 62,904.682 | 64,798.357 | 63,615.706 | 59,777.046 | 57,914.286 | 60,161.699 | 63,142.923 | 62,998.56 | 53,827.867 | 55,262.451 | 58,528.818 | 57,126.846 | 53,618.506 | 66,048.607 | 69,072.125 | 69,838.192 | 67,647.937 | 71,734.12 | 69,267.122 | 63,301.693 | 58,701.438 | 62,434.551 | 57,913.274 | 58,172.045 | 54,335.902 | 57,505.351 | 62,443.369 | 67,369.325 | 62,188.042 | 58,042.452 | 59,638.15 | 54,535.49 | 49,969.3 | 56,300.918 | 54,112.921 | 50,974.18 | 49,492.574 | 46,604.777 |