Feng Tay Enterprises Co., Ltd.
TWSE:9910.TW
147.5 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,258.059 | 3,371.591 | 3,858.842 | 4,834.998 | 4,316.448 | 4,539.857 | 5,076.095 | 4,405.355 | 3,756.619 | 4,558.393 | 3,820.459 | 3,809.904 | 2,731.458 | 4,615.874 | 4,717.157 | 3,844.304 | 2,974.142 | 4,836.056 | 4,038.083 | 3,296.174 | 4,681.33 | 4,415.769 | 3,213.266 | 3,181.666 | 2,177.553 | 2,968.242 | 2,027.868 | 1,999.213 | 2,761.302 | 3,143.37 | 2,499.61 | 2,474.412 | 2,980.826 | 2,599.689 | 2,374.118 | 2,418.733 | 2,173.214 | 2,353.639 | 1,891.23 | 1,828.755 | 1,598.175 | 1,506.126 | 1,582.742 | 1,574.198 | 1,124.01 | 1,728.979 | 1,807.928 | 1,575.59 | 1,504.691 | 1,722.941 | 1,303.035 | 1,164.733 | 1,060.777 | 1,675.075 | 1,195.125 |
Kortetermijnbeleggingen
| 0.955 | 0.978 | 1.362 | 1.391 | 1.334 | 494.54 | 498.751 | 514.924 | 640.059 | 1,079.644 | -64.004 | 1,050.327 | 1,337.515 | -62.827 | -75.03 | -73.77 | -72.531 | -73.268 | -77.138 | -84.779 | -92.598 | -99.467 | -460.874 | -408.274 | -433.011 | -425.768 | -434.475 | -443.276 | -448.816 | -449.847 | -480.237 | -490.791 | -515.087 | -535.068 | -451.241 | -469.839 | -467.127 | -481.258 | -499.434 | -530.885 | -528.098 | -543.021 | -507.003 | -541.55 | -522.35 | -514.483 | 61.858 | 8.642 | 7.4 | -284.642 | 7.533 | 8.191 | 8.445 | 5.437 | 32.008 |
Liquide middelen en kortetermijnbeleggingen
| 3,258.059 | 3,372.569 | 3,860.204 | 4,836.389 | 4,317.782 | 5,034.397 | 5,574.846 | 4,920.279 | 4,396.678 | 5,638.037 | 3,820.459 | 4,860.231 | 4,068.973 | 4,615.874 | 4,717.157 | 3,844.304 | 2,974.142 | 4,836.056 | 4,038.083 | 3,296.174 | 4,681.33 | 4,415.769 | 3,213.266 | 3,181.666 | 2,177.553 | 2,968.242 | 2,027.868 | 1,999.213 | 2,761.302 | 3,143.37 | 2,499.61 | 2,474.412 | 2,980.826 | 2,599.689 | 2,374.118 | 2,418.733 | 2,173.214 | 2,353.639 | 1,891.23 | 1,828.755 | 1,598.175 | 1,506.126 | 1,582.742 | 1,574.198 | 1,124.01 | 1,728.979 | 1,807.928 | 1,584.232 | 1,512.091 | 1,722.941 | 1,310.568 | 1,172.924 | 1,069.222 | 1,680.512 | 1,227.133 |
Nettovorderingen
| 9,987.179 | 9,278.917 | 9,220.399 | 9,001.602 | 9,200.866 | 8,691.58 | 9,422.896 | 11,206.67 | 10,388.564 | 10,336.724 | 9,391.092 | 4,145.318 | 8,879.597 | 8,141.581 | 8,012.374 | 7,872.569 | 6,330.642 | 6,819.416 | 7,403.425 | 7,965.341 | 7,675.124 | 7,118.877 | 6,959.514 | 6,570.67 | 6,353.24 | 6,121.769 | 5,923.959 | 5,487.66 | 5,063.151 | 5,066.463 | 5,624.214 | 4,332.844 | 4,741.549 | 4,530.428 | 4,659.656 | 4,603.396 | 3,565.979 | 3,844.228 | 4,286.238 | 3,722.462 | 3,453.534 | 3,294.947 | 3,157.657 | 2,826.902 | 2,761.156 | 2,622.619 | 2,631.834 | 2,791.335 | 2,696.894 | 2,206.93 | 3,196.727 | 2,941.007 | 2,567.072 | 2,300.812 | 3,080.859 |
Voorraad
| 9,079.157 | 8,917.149 | 8,578.013 | 9,039.915 | 8,911.843 | 8,964.264 | 9,104.194 | 10,112.471 | 9,820.461 | 9,318.936 | 9,374.817 | 9,077.045 | 7,550.674 | 7,960.916 | 7,968.535 | 6,591.261 | 7,171.065 | 7,649.389 | 7,171.805 | 6,534.628 | 6,384.004 | 6,304.978 | 6,219.509 | 5,667.216 | 5,891.249 | 5,677.208 | 5,957.185 | 5,775.704 | 5,241.459 | 5,302.955 | 5,684.498 | 5,275.002 | 4,983.231 | 5,713.337 | 5,402.931 | 5,096.376 | 4,870.314 | 5,559.838 | 5,232.683 | 4,757.027 | 4,382.418 | 4,753.631 | 4,044.507 | 3,785.025 | 3,807.133 | 4,111.975 | 3,735.196 | 3,931.448 | 3,882.666 | 4,476.763 | 3,902.946 | 4,098.796 | 3,572.166 | 3,514.749 | 3,113.435 |
Overige vlottende activa
| 1,137.44 | 1,056.977 | 947.131 | 962.49 | 1,110.566 | 1,035.973 | 1,078.973 | 1,228.295 | 1,105.731 | 958.572 | 1,859.874 | 982.15 | 928.843 | 1,125.531 | 1,109.641 | 1,095.704 | 1,329.011 | 1,202.44 | 1,186.967 | 1,154.167 | 1,140.209 | 1,075.794 | 871.415 | 879.473 | 957.681 | 788.01 | 776.57 | 924.863 | 854.43 | 867.28 | 765.297 | 794.212 | 930.412 | 1,146.637 | 932.336 | 832.92 | 822.733 | 782.768 | 696.304 | 669.747 | 618.796 | 605.117 | 646.96 | 489.861 | 498.814 | 598.476 | 811.475 | 580.844 | 584.907 | 506.831 | 816.211 | 601.23 | 565.06 | 666.155 | 695.08 |
Totaal vlottende activa
| 23,461.835 | 22,625.612 | 22,605.747 | 23,840.396 | 23,541.057 | 23,726.214 | 25,180.909 | 27,467.715 | 25,711.434 | 26,252.269 | 24,446.242 | 19,064.744 | 21,428.087 | 21,843.902 | 21,807.707 | 19,403.838 | 17,804.86 | 20,507.301 | 19,800.28 | 18,950.31 | 19,880.667 | 18,915.418 | 17,263.704 | 16,299.025 | 15,379.723 | 15,555.229 | 14,685.582 | 14,187.44 | 13,920.342 | 14,380.068 | 14,573.619 | 12,876.47 | 13,636.018 | 13,990.091 | 13,369.041 | 12,951.425 | 11,432.24 | 12,540.473 | 12,106.455 | 10,977.991 | 10,052.923 | 10,159.821 | 9,431.866 | 8,675.986 | 8,191.113 | 9,062.049 | 8,986.433 | 8,887.859 | 8,676.558 | 8,913.465 | 9,226.452 | 8,813.957 | 7,773.52 | 8,162.228 | 8,116.507 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,895.886 | 24,741.132 | 23,635.464 | 24,327.999 | 23,163.71 | 22,543.609 | 22,468.428 | 22,341.835 | 21,140.663 | 20,418.092 | 19,709.913 | 19,389.749 | 19,328.823 | 19,373.019 | 19,193.081 | 19,275.191 | 19,142.214 | 19,850.041 | 19,156.229 | 17,756.566 | 16,608.36 | 15,841.231 | 14,413.394 | 14,079.55 | 14,100.954 | 13,861.772 | 14,129.688 | 14,110.399 | 13,871.408 | 13,594.848 | 13,999.643 | 13,608.618 | 13,660.641 | 13,432.953 | 13,272.568 | 12,858.281 | 11,888.21 | 11,559.568 | 11,480.185 | 10,811.901 | 10,478.256 | 10,435.567 | 10,254.36 | 10,221.419 | 10,675.698 | 10,728.223 | 10,529.105 | 10,680.833 | 10,807.843 | 10,856.015 | 10,946.977 | 10,741.651 | 10,094.503 | 10,269.52 | 10,069.422 |
Goodwill
| 316.068 | 315.979 | 315.724 | 316.031 | 315.808 | 315.673 | 315.724 | 315.928 | 315.53 | 315.316 | 315.13 | 315.163 | 315.287 | 315.297 | 315.287 | 315.408 | 315.513 | 315.63 | 315.581 | 315.789 | 315.793 | 315.746 | 315.724 | 315.687 | 315.674 | 315.408 | 315.536 | 315.634 | 315.665 | 315.648 | 316.023 | 315.849 | 316.028 | 316.01 | 316.135 | 316.144 | 315.75 | 315.836 | 315.903 | 315.662 | 315.553 | 315.671 | 315.541 | 315.495 | 315.579 | 315.546 | 315.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 456.152 | 135.797 | 107.974 | 90.346 | 92.307 | 97.937 | 104.859 | 92.634 | 89.77 | 93.843 | 86.077 | 75.036 | 63.487 | 70.098 | 62.955 | 57.784 | 66.102 | 62.545 | 57.972 | 54.032 | 51.681 | 57.893 | 56.41 | 59.464 | 64.372 | 70.531 | 74.545 | 76.29 | 80.314 | 86.515 | 96.405 | 100.122 | 107.448 | 103.215 | 85.482 | 85.663 | 59.112 | 48.717 | 45.181 | 41.145 | 39.612 | 39.258 | 38.015 | 36.112 | 38.481 | 42.057 | 633.621 | 645.859 | 648.466 | 655.251 | 665.098 | 598.626 | 588.476 | 597.198 | 595.398 |
Goodwill en immateriële activa
| 456.152 | 451.776 | 423.698 | 406.377 | 408.115 | 413.61 | 420.583 | 408.562 | 405.3 | 409.159 | 401.207 | 390.199 | 378.652 | 385.395 | 378.242 | 373.192 | 381.615 | 378.175 | 373.553 | 369.821 | 367.474 | 373.639 | 372.134 | 375.151 | 380.046 | 385.939 | 390.081 | 391.924 | 395.979 | 402.163 | 412.428 | 415.971 | 423.476 | 419.225 | 401.617 | 401.807 | 374.862 | 364.553 | 361.084 | 356.807 | 355.165 | 354.929 | 353.556 | 351.607 | 354.06 | 357.603 | 633.621 | 645.859 | 648.466 | 655.251 | 665.098 | 598.626 | 588.476 | 597.198 | 595.398 |
Langetermijnbeleggingen
| 1,363.139 | 1,212.95 | 1,181.274 | 1,199.483 | 1,126.996 | 566.227 | 637.06 | 746.255 | 463.098 | -227.614 | 855.262 | -264.764 | -516.948 | 866.55 | 922.04 | 928.318 | 914.9 | 918.635 | 913.702 | 932 | 946.547 | 908.796 | 1,264.697 | 1,170.426 | 1,187.525 | 1,122.179 | 1,183.335 | 1,183.393 | 1,198.726 | 1,156.88 | 1,234.778 | 1,221.3 | 1,240.439 | 1,248.107 | 1,176.762 | 1,127.651 | 932.443 | 930.617 | 947.552 | 930.439 | 901.751 | 967.086 | 976.032 | 966.705 | 963.894 | 950.671 | 376.569 | 386.256 | 498.031 | 782.243 | 506.041 | 492.032 | 455.299 | 474.275 | 446.063 |
Belastingvorderingen
| 1,913.243 | 1,872.254 | 1,800.863 | 1,791.031 | 1,708.478 | 1,449.558 | 1,409.418 | 1,324.79 | 1,275.402 | 1,244.922 | 1,232.747 | 1,062.916 | 1,045.907 | 1,053.368 | 1,097.106 | 977.353 | 919.708 | 865.351 | 893.244 | 719.83 | 700.764 | 676.917 | 701.166 | 603.998 | 569.361 | 599.387 | 585.337 | 492.099 | 468.174 | 585.844 | 556.373 | 476.967 | 470.915 | 471.322 | 444.511 | 325.527 | 311.139 | 421.797 | 463.308 | 421.724 | 396.18 | 373.278 | 398.126 | 316.496 | 321.908 | 299.268 | -376.569 | 277.131 | 287.519 | 17.771 | 304.707 | 8.191 | 76.472 | 292.689 | 320.112 |
Overige niet-vlottende activa
| 755.529 | 885.467 | 999.877 | 742.805 | 721.331 | 1,132.976 | 1,193.969 | 1,136.258 | 1,144.458 | 1,677.715 | 279.818 | 1,398.165 | 1,697.297 | 329.059 | 390.029 | 94.956 | 101.899 | 123.285 | 128.894 | 216.601 | 254.592 | 232.733 | 175.912 | 45.119 | 48.239 | 17.603 | 63.42 | 91.343 | 104.692 | 102.774 | 116.577 | 254.672 | 268.834 | 26.9 | 32.407 | 32.658 | 33.744 | 39.402 | 38.154 | 41.381 | 99.808 | 97.491 | 82.57 | 80.634 | 86.835 | 57.888 | 781.984 | 77.16 | 66.184 | 64.572 | 54.569 | 338.75 | 325.949 | 53.118 | 30.986 |
Totaal niet-vlottende activa
| 29,383.949 | 29,163.579 | 28,041.176 | 28,467.695 | 27,128.63 | 26,105.98 | 26,129.458 | 25,957.7 | 24,428.921 | 23,522.274 | 22,478.947 | 21,976.265 | 21,933.731 | 22,007.391 | 21,980.498 | 21,649.01 | 21,460.336 | 22,135.487 | 21,465.622 | 19,994.818 | 18,877.737 | 18,033.316 | 16,927.303 | 16,274.244 | 16,286.125 | 15,986.88 | 16,351.861 | 16,269.158 | 16,038.979 | 15,842.509 | 16,319.799 | 15,977.528 | 16,064.305 | 15,598.507 | 15,327.865 | 14,745.924 | 13,540.398 | 13,315.937 | 13,290.283 | 12,562.252 | 12,231.16 | 12,228.351 | 12,064.644 | 11,936.861 | 12,402.395 | 12,393.653 | 11,944.71 | 12,067.239 | 12,308.043 | 12,375.852 | 12,477.392 | 12,179.25 | 11,540.699 | 11,686.8 | 11,461.981 |
Totaal activa
| 52,845.784 | 51,789.191 | 50,646.923 | 52,308.091 | 50,669.687 | 49,832.194 | 51,310.367 | 53,425.415 | 50,140.355 | 49,774.543 | 46,925.189 | 41,041.009 | 43,361.818 | 43,851.293 | 43,788.205 | 41,052.848 | 39,265.196 | 42,642.788 | 41,265.902 | 38,945.128 | 38,758.404 | 36,948.734 | 34,191.007 | 32,573.269 | 31,665.848 | 31,542.109 | 31,037.443 | 30,456.598 | 29,959.321 | 30,222.577 | 30,893.418 | 28,853.998 | 29,700.323 | 29,588.598 | 28,696.906 | 27,697.349 | 24,972.638 | 25,856.41 | 25,396.738 | 23,540.243 | 22,284.083 | 22,388.172 | 21,496.51 | 20,612.847 | 20,593.508 | 21,455.702 | 20,931.143 | 20,955.098 | 20,984.601 | 21,289.317 | 21,703.844 | 20,993.207 | 19,314.219 | 19,849.028 | 19,578.488 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,472.236 | 4,276.192 | 4,256.055 | 4,456.065 | 3,974.138 | 4,052.707 | 3,941.237 | 4,868.337 | 4,869.818 | 4,985.542 | 3,960.166 | 3,307.633 | 4,661.767 | 4,938.384 | 5,318.806 | 4,355.086 | 3,388.745 | 4,587.361 | 4,484.023 | 4,120.839 | 3,921.262 | 3,698.647 | 3,733.093 | 3,461.305 | 3,170.266 | 3,296.577 | 3,207.088 | 3,352.092 | 3,079.349 | 3,037.13 | 2,812.246 | 2,991.739 | 2,977.764 | 3,661.12 | 3,363.59 | 3,372.612 | 3,102.253 | 3,237.635 | 3,100.873 | 2,980.886 | 2,696.273 | 2,648.183 | 2,302.181 | 2,054.139 | 2,018.241 | 2,059.985 | 1,419.914 | 1,782.889 | 1,882.179 | 2,016.498 | 1,487.713 | 1,997.209 | 1,890.288 | 1,764.322 | 1,301.448 |
Kortlopende schulden
| 3,044.012 | 3,757.957 | 2,339.74 | 5,836.523 | 1,664.886 | 1,620.757 | 484.787 | 3,712.268 | 3,125.002 | 7,385.226 | 6,371.019 | 5,572.028 | 2,695.378 | 3,731.203 | 3,596.105 | 4,151.497 | 2,987.676 | 5,372.409 | 3,961.385 | 3,611.555 | 1,896.866 | 2,544.392 | 1,051.161 | 2,560.557 | 817.493 | 2,517.62 | 1,987.309 | 3,277.371 | 1,375.279 | 1,760.153 | 1,381.198 | 2,367.166 | 1,390.937 | 1,712.641 | 1,303.321 | 2,095.054 | 966.501 | 2,144.601 | 1,978.088 | 2,459.431 | 2,376.429 | 2,445.85 | 2,652.22 | 3,211.443 | 1,744.07 | 2,382.903 | 2,703.227 | 2,994.202 | 2,849.721 | 3,542.705 | 3,452.569 | 3,607.271 | 2,859.726 | 2,865.947 | 3,265.14 |
Belastingschulden
| 1,327.948 | 2,209.482 | 1,725.252 | 1,594.339 | 1,345.353 | 2,154.643 | 2,593.834 | 2,743.161 | 2,345.06 | 2,473.751 | 1,761.214 | 1,675.564 | 1,760.849 | 2,969.798 | 2,333.204 | 2,230.555 | 2,007.75 | 1,841.399 | 1,395.911 | 1,452.397 | 1,995.261 | 2,203.522 | 1,660.414 | 1,700.615 | 1,623.97 | 1,624.224 | 1,227.301 | 1,132.137 | 1,385.069 | 1,539.271 | 1,336.236 | 565.461 | 767.916 | 698.462 | 422.906 | 351.32 | 415.218 | 431.412 | 282.379 | 242.533 | 660.199 | 381.964 | 382.096 | 474.362 | 387.746 | 378.692 | 230.261 | 194.934 | 108.964 | 202.014 | 238.236 | 183.227 | 143.066 | 169.518 | 177.971 |
Uitgestelde opbrengsten
| 0.965 | 6,225.432 | 6,976.714 | 6,476.403 | 12,320.824 | 0.429 | 0.317 | 0.38 | 0.321 | 0.49 | 6,433.642 | 5,410.095 | 5,464.288 | 6,624.006 | 7,213.033 | 5,945.033 | 8,044.174 | 5,756.541 | 6,335.746 | 5,423.384 | 9,653.455 | 5,032.709 | 5,269.534 | 4,865.663 | 7,650.018 | 4,273.036 | 4,305.249 | 4,050.458 | 7,400.318 | 4,101.657 | 4,748.903 | 3,518.027 | 6,380.61 | 3,291.745 | 3,592.506 | 2,980.477 | 4,731.77 | 2,634.06 | 3,056.279 | 2,521.523 | 4,447.651 | 2,353.862 | 2,402.984 | 2,175.257 | 3,153.495 | 2,048.057 | 1,847.105 | 1,789.278 | 2,461.892 | 1,719.601 | 2,065.948 | 1,743.938 | 2,438.956 | 1,684.545 | 1,673.669 |
Overige kortlopende verplichtingen
| 9,892.139 | 69.386 | 44.024 | 43.904 | 51.39 | 6,788.724 | 9,072.494 | 8,589.883 | 10,555.592 | 6,631.806 | 19.476 | 45.001 | 43.177 | 143.472 | 44.469 | 30.233 | 39.292 | 52.193 | 35.909 | 214.669 | 124.683 | 122.384 | 166.634 | 210.65 | 182.111 | 163.306 | 123.405 | 55.658 | 98.022 | 111.413 | 80.011 | 80.099 | 57.47 | 67.482 | 62.089 | 53.646 | 60.512 | 82.647 | 87.787 | 69.684 | 66.843 | 101.957 | 87.473 | 54.535 | 63.042 | 92.51 | 91.682 | 17.706 | 8.829 | 6.874 | 19.191 | 606.845 | 8.149 | 6.229 | 7.584 |
Totaal kortlopende verplichtingen
| 17,409.352 | 14,328.967 | 13,616.533 | 16,812.895 | 18,011.238 | 12,462.617 | 13,498.835 | 17,170.868 | 18,550.733 | 19,003.064 | 16,784.303 | 14,334.757 | 12,864.61 | 15,437.065 | 16,172.413 | 14,481.849 | 14,459.887 | 15,768.504 | 14,817.063 | 13,370.447 | 15,596.266 | 11,398.132 | 10,220.422 | 11,098.175 | 11,819.888 | 10,250.539 | 9,623.051 | 10,735.579 | 11,952.968 | 9,010.353 | 9,022.358 | 8,957.031 | 10,806.781 | 8,732.988 | 8,321.506 | 8,501.789 | 8,861.036 | 8,098.943 | 8,223.027 | 8,031.524 | 9,587.196 | 7,549.852 | 7,444.858 | 7,495.374 | 6,978.848 | 6,583.455 | 6,061.928 | 6,584.075 | 7,202.621 | 7,285.678 | 7,025.421 | 7,955.263 | 7,197.119 | 6,321.043 | 6,247.841 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,930.966 | 2,345.851 | 3,967.207 | 2,566.227 | 2,612.739 | 2,399.094 | 3,060.25 | 2,452.623 | 2,586.55 | 1,839.301 | 3,387.479 | 1,853.353 | 1,979.597 | 1,543.301 | 1,430.274 | 1,526.306 | 1,403.241 | 1,422.714 | 1,474.258 | 1,672.123 | 1,500.753 | 1,480.008 | 987.696 | 647.384 | 959 | 1,584.113 | 1,622.76 | 1,258.262 | 1,144.304 | 1,394.662 | 1,424.793 | 884.522 | 887.373 | 1,537.767 | 1,414.415 | 1,625.86 | 906.954 | 1,561.73 | 1,359.52 | 1,455.137 | 0 | 43.327 | 88.5 | 105.487 | 1,168.421 | 1,417.437 | 1,853.593 | 1,879.683 | 1,828.976 | 1,827.997 | 2,330.022 | 1,350 | 1,483.333 | 1,916.667 | 1,950 |
Uitgestelde opbrengsten niet-vlottend
| 524.132 | 4,411.968 | 4,226.913 | 4,424.438 | 4,223.442 | 0 | 0 | 0 | 0 | 0 | 3,356.409 | 3,302.446 | 3,212.127 | 3,231.526 | 3,269.38 | 2,746.49 | 2,796.736 | 2,636.044 | 2,801.547 | 2,157.226 | 2,141.678 | 2,103.27 | 2,060.89 | 2,101.69 | 2,130.406 | 2,099.226 | 2,217.537 | 2,189.858 | 2,191.292 | 3,023.799 | 3,075.568 | 2,685.617 | 2,688.52 | 2,650.438 | 2,575.369 | 2,424.354 | 2,358.691 | 2,335.95 | 2,312.764 | 2,158.686 | 0 | 2,101.696 | 2,047.35 | 1,878.929 | 1,903.984 | 1,868.161 | 1,596.349 | 1,549.787 | 1,531.833 | 0 | 1,464.419 | 1,345.985 | 0 | 0 | 1,241.672 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,313.93 | 3,326.631 | 3,560.853 | 3,516.136 | 3,489.145 | 3,576.524 | 3,827.503 | 3,713.351 | 3,392.422 | 3,048.882 | 3,276.537 | 3,072.971 | 3,262.076 | 3,027.554 | 3,428.023 | 3,371.602 | 3,132.036 | 3,013.53 | 3,306.922 | 3,033.883 | 2,657.229 | 2,451.209 | 2,797.79 | 2,605.147 | 2,172.76 | 1,856.784 | 2,086.309 | 1,893.996 | 1,684.276 | 1,690.823 | 1,861.312 | 1,699.858 | 1,492.905 | 1,315.258 | 1,475.044 | 1,308.766 | 1,007.481 | 921.735 | 1,044.338 | 812.675 | 650.084 | 686.521 | 637.813 | 403.939 | 432.166 | 432.486 | 200.434 | 155.428 | 104.329 | 0 | 40.936 | 12.981 | 0 | 0 | 9.75 |
Overige niet-vlottende verplichtingen
| 4,751.923 | 253.404 | 220.586 | 237.105 | 208.803 | 4,204.638 | 4,049.852 | 4,065.292 | 3,786.972 | 3,711.259 | 251.898 | 165.609 | 160.03 | 164.132 | 133.023 | 135.031 | 135.105 | 132.716 | 132.971 | 132.813 | 131.559 | 129.256 | 128.826 | 123.392 | 126.313 | 55.202 | 55.989 | 54.031 | 51.639 | 48.994 | 50.96 | 44.974 | 44.859 | 30.029 | 37.685 | 28.924 | 25.763 | 23.584 | 33.494 | 4.646 | 2,111.451 | 6.559 | 7.08 | 7.029 | 7.159 | 8.32 | 2.56 | 2.66 | 2.91 | 1,488.838 | 3.79 | 3.66 | 1,295.685 | 1,270.698 | 3.495 |
Totaal niet-vlottende verplichtingen
| 10,520.951 | 10,337.854 | 11,975.559 | 10,743.906 | 10,534.129 | 10,180.256 | 10,937.605 | 10,231.266 | 9,765.944 | 8,599.442 | 10,272.323 | 8,394.379 | 8,613.83 | 7,966.513 | 8,260.7 | 7,779.429 | 7,467.118 | 7,205.004 | 7,715.698 | 6,996.045 | 6,431.219 | 6,163.743 | 5,975.202 | 5,477.613 | 5,388.479 | 5,595.325 | 5,982.595 | 5,396.147 | 5,071.511 | 6,158.278 | 6,412.633 | 5,314.971 | 5,113.657 | 5,533.492 | 5,502.513 | 5,387.904 | 4,298.889 | 4,842.999 | 4,750.116 | 4,431.144 | 2,761.535 | 2,838.103 | 2,780.743 | 2,395.384 | 3,511.73 | 3,726.404 | 3,652.936 | 3,587.558 | 3,468.048 | 3,316.835 | 3,839.167 | 2,712.626 | 2,779.018 | 3,187.365 | 3,204.917 |
Totaal passiva
| 27,930.303 | 24,666.821 | 25,592.092 | 27,556.801 | 28,545.367 | 22,642.873 | 24,436.44 | 27,402.134 | 28,316.677 | 27,602.506 | 27,056.626 | 22,729.136 | 21,478.44 | 23,403.578 | 24,433.113 | 22,261.278 | 21,927.005 | 22,973.508 | 22,532.761 | 20,366.492 | 22,027.485 | 17,561.875 | 16,195.624 | 16,575.788 | 17,208.367 | 15,845.864 | 15,605.646 | 16,131.726 | 17,024.479 | 15,168.631 | 15,434.991 | 14,272.002 | 15,920.438 | 14,266.48 | 13,824.019 | 13,889.693 | 13,159.925 | 12,941.942 | 12,973.143 | 12,462.668 | 12,348.731 | 10,387.955 | 10,225.601 | 9,890.758 | 10,490.578 | 10,309.859 | 9,714.864 | 10,171.633 | 10,670.669 | 10,602.513 | 10,864.588 | 10,667.889 | 9,976.137 | 9,508.408 | 9,452.758 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,082.107 | 1,808.286 | 128.877 | 1,214.158 | 1,247.402 | 558.211 | 0 | 492.994 | 631.967 | 835.525 | 663.298 | 1,168.161 | 878.177 | 682.976 | 641.307 | 726.131 | 0 | 147.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.994 | 0 | 0 | 176.916 | 275.325 | 12.439 | 229.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,874.828 | 9,874.828 | 9,874.828 | 9,874.828 | 9,874.828 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 8,816.811 | 7,347.342 | 7,347.342 | 7,347.342 | 7,347.342 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 6,679.402 | 5,963.751 | 5,963.751 | 5,963.751 | 5,963.751 | 5,790.049 | 5,790.049 | 5,790.049 | 5,790.049 | 5,567.355 | 5,567.355 | 5,567.355 | 5,567.355 | 5,353.226 | 5,353.226 | 5,353.226 | 5,353.226 | 5,197.307 | 5,197.307 | 5,197.307 | 5,197.307 | 5,197.307 | 5,197.307 |
Ingehouden winsten
| 4,871.34 | 8,099.647 | 6,829.001 | 5,437.272 | 3,748.389 | 9,791.571 | 9,042.212 | 7,428.123 | 4,705.823 | 6,666.302 | 4,593.319 | 3,013.586 | 7,972.429 | 6,271.422 | 4,631.561 | 3,800.075 | 2,347.372 | 6,998.501 | 5,726.279 | 4,927.712 | 3,132.284 | 6,916.687 | 5,440.553 | 3,825.247 | 2,202.444 | 5,440.689 | 4,675.148 | 3,494.342 | 2,225.55 | 4,954.564 | 4,195.476 | 3,503.033 | 2,337.798 | 5,051.567 | 4,137.466 | 3,084.367 | 1,830.263 | 3,232.809 | 4,638.696 | 3,803.36 | 2,929.371 | 4,971.339 | 1,322.859 | 853.378 | 294.784 | 1,484.097 | 2,074.495 | 1,539.685 | 1,043.301 | 1,836.529 | 1,636.153 | 1,183.737 | 688.748 | 2,408.072 | 2,099.069 |
Overige gereserveerde algehele resultaten
| 8,311.611 | 7,410.056 | 6,435.649 | 7,564.028 | 7,810.935 | 6,969.098 | 7,116.151 | 7,891.108 | 6,705.458 | 5,295.6 | 4,682.005 | 4,754.072 | 3,467.605 | 3,865.559 | -2,082.107 | -1,808.286 | -128.877 | -1,214.158 | -1,247.402 | -558.211 | 265.897 | -492.994 | -631.967 | -835.525 | -663.298 | -1,168.161 | -878.177 | -682.976 | -641.307 | -726.131 | 184.72 | -147.549 | 1,014.145 | 371.666 | 622.369 | 690.032 | 301.691 | 275.447 | 384.965 | -3.994 | 71.195 | 22.846 | -176.916 | -275.325 | -12.439 | -229.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8.68 | 20.361 | 20.77 | 17.75 | -1,039.852 | 17.864 | 18.18 | 17.934 | 17.934 | 17.934 | 17.936 | 17.028 | 17.028 | 17.028 | 3,891.693 | 4,164.872 | 4,374.836 | 3,572.718 | 3,539.474 | 4,227.909 | 4,123.419 | 4,018.302 | 3,879.08 | 3,680.862 | 3,853.161 | 2,030.608 | 2,320.592 | 2,515.396 | 2,564.352 | 2,059.981 | 2,786.112 | 2,638.563 | 2,070.461 | 2,372.365 | 2,372.365 | 2,372.365 | 2,203.183 | 2,283.115 | 39.287 | 35.293 | -183.407 | 39.287 | 2,855.052 | 2,756.643 | 2,805.4 | 2,420.956 | 1,599.783 | 1,751.837 | 1,862.046 | 1,717.38 | 1,874.751 | 1,914.223 | 1,581.228 | 807.627 | 728.573 |
Totaal eigen vermogen van aandeelhouders
| 23,066.459 | 25,404.892 | 23,160.248 | 22,893.878 | 20,394.3 | 25,595.344 | 24,993.354 | 24,153.976 | 20,246.026 | 20,796.647 | 18,110.071 | 16,601.497 | 20,273.873 | 18,970.82 | 17,340.065 | 16,781.758 | 15,539.019 | 17,918.561 | 16,613.095 | 16,502.963 | 14,868.942 | 17,614.391 | 15,999.035 | 14,185.511 | 12,735.007 | 14,150.699 | 13,675.142 | 12,689.14 | 11,469.304 | 13,693.947 | 13,845.71 | 12,820.998 | 12,101.806 | 13,759.349 | 13,095.951 | 12,110.515 | 10,298.888 | 11,581.42 | 10,852.997 | 9,628.702 | 8,607.208 | 10,600.827 | 9,745.266 | 9,177.376 | 8,667.539 | 9,258.279 | 9,027.504 | 8,644.748 | 8,258.573 | 8,751.216 | 8,708.211 | 8,295.267 | 7,467.283 | 8,413.006 | 8,024.949 |
Totaal eigen vermogen
| 24,915.481 | 27,122.37 | 25,054.831 | 24,751.29 | 22,124.32 | 27,189.321 | 26,873.927 | 26,023.281 | 21,823.678 | 22,172.037 | 19,868.563 | 18,311.873 | 21,883.378 | 20,447.715 | 19,355.092 | 18,791.57 | 17,338.191 | 19,669.28 | 18,733.141 | 18,578.636 | 16,730.919 | 19,386.859 | 17,995.383 | 15,997.481 | 14,457.481 | 15,696.245 | 15,431.797 | 14,324.872 | 12,934.842 | 15,053.946 | 15,458.427 | 14,581.996 | 13,779.885 | 15,322.118 | 14,872.887 | 13,807.656 | 11,812.713 | 12,914.468 | 12,423.595 | 11,077.575 | 9,935.352 | 12,000.217 | 11,270.909 | 10,722.089 | 10,102.93 | 11,145.843 | 11,216.279 | 10,783.465 | 10,313.932 | 10,686.804 | 10,839.256 | 10,325.318 | 9,338.082 | 10,340.62 | 10,125.73 |
Totaal passiva en aandeelhoudersvermogen
| 52,845.784 | 51,789.191 | 50,646.923 | 52,308.091 | 50,669.687 | 49,832.194 | 51,310.367 | 53,425.415 | 50,140.355 | 49,774.543 | 46,925.189 | 41,041.009 | 43,361.818 | 43,851.293 | 43,788.205 | 41,052.848 | 39,265.196 | 42,642.788 | 41,265.902 | 38,945.128 | 38,758.404 | 36,948.734 | 34,191.007 | 32,573.269 | 31,665.848 | 31,542.109 | 31,037.443 | 30,456.598 | 29,959.321 | 30,222.577 | 30,893.418 | 28,853.998 | 29,700.323 | 29,588.598 | 28,696.906 | 27,697.349 | 24,972.638 | 25,856.41 | 25,396.738 | 23,540.243 | 22,284.083 | 22,388.172 | 21,496.51 | 20,612.847 | 20,593.508 | 21,455.702 | 20,931.143 | 20,955.098 | 20,984.601 | 21,289.317 | 21,703.844 | 20,993.207 | 19,314.219 | 19,849.028 | 19,578.488 |