Hey Song Corporation
TWSE:1234.TW
40.75 (TWD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 1,121.104 | 1,329.939 | 1,399.514 | 1,489.381 | 1,251.76 | 1,274.439 | 1,100.3 | 976.892 | 1,060.337 | 987.777 | 1,060.207 | 1,231.471 | 976.339 | 1,503.649 | 1,357.078 | 1,273.44 | 1,214.667 | 1,369.005 | 1,384.659 | 1,222.983 | 1,248.596 | 1,310.082 | 1,248.052 | 1,275.854 | 1,217.232 | 1,568.803 | 1,493.186 | 1,283.278 | 1,335.378 | 2,288.59 | 2,351.965 | 2,266.406 | 2,239.555 | 2,932.489 | 2,853.609 | 3,377.05 | 3,610.098 | 4,460.117 | 4,323.139 | 4,108.178 | 4,183.749 | 4,758.122 | 5,144.175 | 5,262.121 | 5,964.882 | 7,679.512 | 8,020.392 | 8,719.334 | 777.252 | 1,119.984 | 1,121.183 | 999.361 | 948.971 | 1,360.535 | 1,324.937 | 1,128.135 |
| Kortetermijnbeleggingen
| 84.943 | 191.67 | 250.859 | 124.938 | 185.851 | 580.423 | 567.031 | 523.389 | 355.522 | 494.822 | 539.298 | 276.124 | 213.781 | 185.087 | 150.061 | 180.057 | 120.052 | 100.064 | 60.301 | 120.235 | 20.227 | 100.488 | 0 | 100.036 | 145.847 | 357.642 | 347.352 | 527.082 | 527.041 | 513.701 | 361.324 | 498.953 | 366.275 | 460.783 | 740.509 | 834.315 | 1,070.122 | 859.676 | 762.146 | 863.12 | 541.349 | 530.514 | 874.787 | 635.482 | 740.659 | 970.901 | 1,281.221 | 522.097 | 308.395 | 254.611 | 359.565 | 394.917 | 332.01 | 215.275 | 343.647 | 369.52 |
| Liquide middelen en kortetermijnbeleggingen
| 1,206.047 | 1,521.609 | 1,650.373 | 1,614.319 | 1,437.611 | 1,854.862 | 1,667.331 | 1,500.281 | 1,415.859 | 1,482.599 | 1,599.505 | 1,507.595 | 1,190.12 | 1,688.736 | 1,507.139 | 1,453.497 | 1,334.719 | 1,469.069 | 1,444.96 | 1,343.218 | 1,268.823 | 1,410.57 | 1,248.052 | 1,375.89 | 1,363.079 | 1,926.445 | 1,840.538 | 1,810.36 | 1,862.419 | 2,802.291 | 2,713.289 | 2,765.359 | 2,605.83 | 3,393.272 | 3,594.118 | 4,211.365 | 4,680.22 | 5,319.793 | 5,085.285 | 4,971.298 | 4,725.098 | 5,288.636 | 6,018.962 | 5,897.603 | 6,705.541 | 8,650.413 | 9,301.613 | 9,241.431 | 1,085.647 | 1,374.595 | 1,480.748 | 1,394.278 | 1,280.981 | 1,575.81 | 1,668.584 | 1,497.655 |
| Nettovorderingen
| 0 | 1,039.752 | 897.1 | 853.029 | 1,320.434 | 889.263 | 621.389 | 788.957 | 1,105.964 | 779.619 | 537.807 | 737.508 | 1,027.716 | 846.809 | 751.339 | 662.967 | 1,130.252 | 838.803 | 553.354 | 755.517 | 1,045.06 | 834.913 | 709.767 | 677.712 | 1,104.891 | 859.352 | 648.62 | 634.17 | 1,056.665 | 828.315 | 634.624 | 679.303 | 1,120.519 | 874.927 | 548.263 | 517.136 | 886.266 | 716.535 | 593.459 | 459.31 | 814.598 | 629.243 | 442.956 | 408.502 | 806.249 | 723.493 | 534.681 | 520.754 | 0 | 0 | 0 | 475.725 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,767.433 | 5,606.822 | 5,431.413 | 5,423.428 | 5,521.161 | 5,555.6 | 5,318.655 | 5,443.867 | 5,803.741 | 5,761.806 | 5,295.04 | 5,208.808 | 5,351.742 | 5,320.731 | 5,252.165 | 5,041.712 | 5,261.325 | 5,343.272 | 5,501.636 | 5,277.985 | 5,567.006 | 5,746.13 | 5,530.839 | 5,275.985 | 5,449.105 | 4,914.023 | 4,579.261 | 4,839.571 | 4,668.494 | 4,250.549 | 3,703.763 | 3,581.65 | 3,346.147 | 2,947.393 | 2,502.062 | 2,368.618 | 1,205.036 | 1,114.277 | 1,119.366 | 1,242.326 | 1,534.26 | 1,642.723 | 1,677.455 | 1,915.851 | 1,922.185 | 1,752.583 | 1,431.163 | 1,324.942 | 1,454.734 | 1,280.411 | 1,100.145 | 964.363 | 954.836 | 631.361 | 576.272 | 576.553 |
| Overige vlottende activa
| 1,726.908 | 525.257 | 274.162 | 184.071 | 139.226 | 149.877 | 111.511 | 232.338 | 90.594 | 192.697 | 154.659 | 152.615 | 213.115 | 191.515 | 117.368 | 143.893 | 113.353 | 193.052 | 125.525 | 90.839 | 137.484 | 262.302 | 194.569 | 194.274 | 203.799 | 318.379 | 258.948 | 224.393 | 437.975 | 416.537 | 407.858 | 205.632 | 349.07 | 201.044 | 606.063 | 571.523 | 562.148 | 110.621 | 123.237 | 103.623 | 121.06 | 158.05 | 603.561 | 131.34 | 651.965 | 1,084.222 | 817.383 | 593.142 | 1,098.065 | 144.981 | 67.994 | 587.723 | 113.564 | 197.615 | 87.279 | 77.815 |
| Totaal vlottende activa
| 8,700.388 | 8,693.44 | 8,253.048 | 8,074.847 | 8,418.432 | 8,449.602 | 7,718.886 | 7,965.443 | 8,416.158 | 8,216.721 | 7,587.011 | 7,606.526 | 7,751.522 | 8,047.791 | 7,628.011 | 7,302.069 | 7,839.649 | 7,844.196 | 7,625.475 | 7,467.559 | 8,018.373 | 8,253.915 | 7,683.227 | 7,523.861 | 8,120.874 | 8,018.199 | 7,327.367 | 7,508.494 | 8,025.553 | 8,297.692 | 7,459.534 | 7,231.944 | 7,421.566 | 7,416.636 | 7,250.506 | 7,668.642 | 7,333.67 | 7,261.226 | 6,921.347 | 6,776.557 | 7,195.016 | 7,718.652 | 8,299.978 | 8,353.296 | 10,085.94 | 11,487.218 | 11,550.159 | 11,155.729 | 4,541.541 | 4,380.135 | 4,071.999 | 2,941.496 | 3,067.749 | 3,000.288 | 2,786.543 | 2,578.06 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,367.929 | 6,052.425 | 6,056.623 | 5,983.289 | 6,036.878 | 6,022.878 | 6,060.156 | 6,114.691 | 6,168.06 | 6,177.348 | 6,163.369 | 6,243.96 | 6,242.728 | 6,174.696 | 6,203.298 | 6,250.963 | 6,309.97 | 6,327.875 | 6,354.219 | 6,398.364 | 6,437.069 | 6,461.221 | 6,491.206 | 6,498.378 | 6,538.031 | 6,530.04 | 6,531.115 | 6,559.257 | 6,564.342 | 6,532.244 | 5,609.975 | 5,619.886 | 5,620.803 | 5,619.785 | 5,614.796 | 5,604.356 | 5,614.289 | 5,973.935 | 5,997.317 | 6,049.884 | 6,036.044 | 6,022.989 | 3,883.776 | 3,906.1 | 3,894.415 | 4,193.789 | 4,193.679 | 3,727.241 | 3,744.398 | 3,774.093 | 3,795.993 | 3,832.753 | 2,988.909 | 2,956.736 | 2,966.813 | 2,993.815 |
| 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 | -9.013 | -9.171 | 0 | 0 | 472.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.892 | 6.356 | 7.42 | 6.688 | 6.994 | 7.71 | 7.018 | 5.714 | 5.042 | 5.338 | 4.697 | 4.086 | 4.425 | 4.672 | 5.033 | 5.679 | 6.831 | 7.7 | 8.184 | 8.403 | 7.414 | 6.373 | 7.56 | 4.43 | 3.758 | 4.298 | 5.022 | 4.899 | 2.014 | 2.382 | 2.881 | 3.466 | 4.109 | 4.772 | 2.806 | 3.394 | 4.06 | 2.645 | 3.209 | 3.717 | 4.298 | 4.902 | 3.036 | 2.88 | 12.331 | 12.927 | 3.065 | 9.835 | 9.593 | 9.85 | 9.834 | 10.117 | 10.213 | 9.545 | 9.688 | 9.615 |
| Goodwill en immateriële activa
| 5.892 | 6.356 | 7.42 | 6.688 | 6.994 | 7.71 | 7.018 | 5.714 | 5.042 | 5.338 | 4.697 | 4.086 | 4.425 | 4.672 | 5.033 | 5.679 | 6.831 | 7.7 | 8.184 | 8.403 | 7.414 | 6.373 | 7.56 | 4.43 | 3.758 | 4.298 | 5.022 | 4.899 | 2.014 | 2.382 | 2.881 | 3.466 | 4.109 | 4.772 | 2.806 | 3.394 | 4.06 | 2.645 | 3.209 | 3.717 | 4.298 | 4.902 | 3.036 | 2.88 | 3.318 | 3.756 | 3.065 | 9.835 | 9.593 | 9.85 | 9.834 | 10.117 | 10.213 | 9.545 | 9.688 | 9.615 |
| Langetermijnbeleggingen
| 874.759 | 8,504.22 | 697.575 | 8,472.975 | 656.914 | 260.544 | 299.036 | 322.823 | 617.055 | 493.288 | 406.713 | 790.526 | 793.74 | 480.506 | 581.589 | 556.333 | 601.207 | 605.507 | 709.823 | 657.698 | 714.325 | 606.946 | 764.032 | 621.589 | 559.192 | 306.396 | 342.384 | 142.479 | 132.223 | 177.603 | 325.248 | 175.146 | 299.872 | 198.279 | -94.051 | -238.405 | -436.751 | -245.803 | -175.22 | -310.301 | -24.29 | 209.313 | -150.061 | 67.509 | 14.119 | -235.333 | -554.504 | 8,173.153 | 8,180.475 | 8,254.653 | 8,160.727 | 9,073.499 | 6,512.053 | 6,652.906 | 6,502.649 | 6,491.771 |
| Belastingvorderingen
| 43.439 | 44.493 | 40.819 | 35.56 | 45.212 | 45.702 | 39.806 | 38.513 | 48.401 | 50.029 | 45.442 | 46.753 | 60.327 | 45.35 | 43.838 | 43.578 | 51.259 | 51.597 | 46.451 | 44.455 | 50.108 | 52.975 | 44.888 | 48.223 | 47.164 | 51.96 | 46.184 | 46.838 | 50.964 | 46.691 | 48.269 | 41.303 | 33.23 | 64.641 | 83.487 | 80.549 | 75.277 | 78.358 | 75.001 | 73.833 | 8,475.454 | 8,472.855 | -3.036 | 8,600.329 | 8,929.316 | 9,169.202 | 9,489.272 | 45.913 | 48.435 | 48.927 | 49.713 | 49.367 | 48.964 | 51.44 | 49.531 | 50.034 |
| Overige niet-vlottende activa
| 7,811.307 | 182.949 | 7,997.163 | 186.638 | 7,948.786 | 8,350.854 | 8,345.455 | 8,312.063 | 8,149.458 | 8,297.892 | 8,348.807 | 8,096.545 | 8,039.49 | 8,018.54 | 8,010.98 | 8,052.769 | 7,984.159 | 8,015.811 | 8,000.994 | 8,066.489 | 7,973.81 | 8,057.105 | 7,967.215 | 8,271 | 8,324.367 | 8,547.815 | 8,397.039 | 8,593.961 | 8,618.64 | 8,631.932 | 9,215.227 | 9,223.219 | 8,864.105 | 8,755.483 | 8,918.595 | 8,990.359 | 9,209.429 | 8,901.413 | 8,825.82 | 8,887.968 | 61.925 | 67.752 | 10,298.898 | 1,309.884 | 653.778 | 120.3 | 39.403 | 1,233.942 | 1,015.84 | 960.775 | 1,062.915 | 1,100.27 | 1,033.572 | 916.014 | 1,043.182 | 1,072.03 |
| Totaal niet-vlottende activa
| 15,103.326 | 14,790.443 | 14,799.6 | 14,685.15 | 14,694.784 | 14,687.688 | 14,751.471 | 14,793.804 | 14,988.016 | 15,023.895 | 14,969.028 | 15,181.87 | 15,140.71 | 14,723.764 | 14,844.738 | 14,909.322 | 14,953.426 | 15,008.49 | 15,119.671 | 15,175.409 | 15,182.726 | 15,184.62 | 15,274.901 | 15,443.62 | 15,472.512 | 15,440.509 | 15,321.744 | 15,347.434 | 15,368.183 | 15,390.852 | 15,201.6 | 15,063.02 | 14,822.119 | 14,642.96 | 14,525.633 | 14,440.253 | 14,466.304 | 14,710.548 | 14,726.127 | 14,705.101 | 14,553.431 | 14,777.811 | 14,032.613 | 13,886.702 | 13,494.946 | 13,251.714 | 13,170.915 | 13,190.084 | 12,998.741 | 13,048.298 | 13,079.182 | 14,066.006 | 10,593.711 | 10,586.641 | 10,571.863 | 10,617.265 |
| Totaal activa
| 23,803.714 | 23,483.883 | 23,052.648 | 22,759.997 | 23,113.216 | 23,137.29 | 22,470.357 | 22,759.247 | 23,404.174 | 23,240.616 | 22,556.039 | 22,788.396 | 22,892.232 | 22,771.555 | 22,472.749 | 22,211.391 | 22,793.075 | 22,852.686 | 22,745.146 | 22,642.968 | 23,201.099 | 23,438.535 | 22,958.128 | 22,967.481 | 23,593.386 | 23,458.708 | 22,649.111 | 22,855.928 | 23,393.736 | 23,688.544 | 22,661.134 | 22,294.964 | 22,243.685 | 22,059.596 | 21,776.139 | 22,108.895 | 21,799.974 | 21,971.774 | 21,647.474 | 21,481.658 | 21,748.447 | 22,496.463 | 22,332.591 | 22,239.998 | 23,580.886 | 24,738.932 | 24,721.074 | 24,345.813 | 17,540.282 | 17,428.433 | 17,151.181 | 17,007.502 | 13,661.46 | 13,586.929 | 13,358.406 | 13,195.325 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 471.883 | 396.391 | 514.388 | 350.016 | 571.01 | 432.203 | 301.934 | 370.241 | 510.984 | 439.347 | 291.392 | 364.773 | 417.725 | 411.007 | 281.115 | 247.636 | 456.555 | 353.009 | 306.988 | 346.149 | 458.297 | 398.797 | 340.484 | 299.128 | 170.507 | 205.832 | 171.679 | 158.299 | 266.12 | 228.239 | 231.353 | 170.949 | 322.866 | 293.471 | 231.996 | 175.392 | 200.572 | 252.292 | 216.873 | 150.616 | 244.004 | 253.973 | 169.477 | 165.325 | 306.82 | 333.806 | 215.509 | 128.263 | 228.101 | 235.463 | 231.764 | 183.06 | 226.762 | 266.906 | 254.314 | 159.821 |
| Kortlopende schulden
| 1,621.552 | 873.828 | 626.494 | 723.025 | 1,024.981 | 824.861 | 619.011 | 969.109 | 1,617.233 | 1,264.476 | 973.828 | 1,132.07 | 1,524.159 | 972.373 | 1,026.54 | 871.351 | 1,473.09 | 1,325.036 | 1,524.166 | 1,425.97 | 2,069.033 | 2,022.246 | 1,821.061 | 2,113.225 | 2,856.053 | 2,337.739 | 1,848.685 | 2,154.943 | 2,554.032 | 2,246.954 | 1,610.877 | 1,174.403 | 1,190.994 | 527.848 | -1,510.522 | -958.407 | -502.011 | 700.765 | 625.495 | -128.609 | -433.558 | -1,349.428 | -329.603 | -293.546 | -1,879.534 | 760.023 | 1,058.95 | 785.247 | 1,107.36 | 824.961 | 706.919 | 666.156 | 788.872 | 582.979 | 538.05 | 520.1 |
| Belastingschulden
| 98.94 | 120.743 | 200.99 | 136.991 | 101.518 | 112.407 | 167.078 | 110.133 | 60.402 | 73.278 | 155.28 | 135.828 | 90.682 | 87.291 | 113.346 | 80.113 | 37.022 | 43.14 | 90.987 | 68.228 | 25.825 | 44.172 | 75.128 | 54.61 | 27.794 | 31.812 | 68.02 | 45.333 | 28.199 | 39.81 | 42.121 | 23.022 | 8.685 | 35.677 | 77.583 | 62.176 | 79.669 | 59.644 | 77.104 | 47.281 | 50.177 | 38.226 | 626.728 | 608.919 | 636.102 | 636.034 | 79.408 | 58.113 | 59.485 | 55.542 | 93.903 | 59.119 | 58.17 | 68.263 | 85.927 | 64.564 |
| Uitgestelde opbrengsten
| 0 | 64.779 | 1,378.992 | 14.015 | 646.56 | 1,360.769 | 4.481 | 7.776 | 8.416 | 4.897 | 0 | 594.109 | 573.836 | 580.437 | 499.018 | 550.679 | 541.479 | 1,277.561 | 476.458 | 564.017 | 557.918 | 1,234.531 | 515.91 | 505.327 | 641.4 | 1,266.339 | 535.784 | 589.887 | 690.297 | 1,655.337 | 538.048 | 701.923 | 581.899 | 1,318.309 | 1,510.522 | 1,303.07 | 847.146 | 1,109.491 | 552.934 | 603.359 | 859.438 | 1,797.478 | 939.003 | 893.359 | 2,414.373 | 2,412.272 | 374.522 | 337.56 | 487.071 | 835.873 | 481.702 | 290.192 | 283.054 | 584.255 | 243.462 | 263.744 |
| Overige kortlopende verplichtingen
| 556.029 | 1,335.348 | 1,258.843 | 505.236 | 575.875 | 1,322.454 | 1,138.352 | 522.61 | 564.294 | 1,225.622 | 398.54 | 505.649 | 510.242 | 536.607 | 448.771 | 533.533 | 538.606 | 1,279.246 | 438.99 | 519.486 | 561.645 | 1,247.291 | 511.334 | 481.965 | 643.219 | 1,263.075 | 514.674 | 554.141 | 697.594 | 1,635.487 | 516.961 | 701.617 | 611.811 | 1,316.514 | -33.369 | -27.052 | -22.085 | 1,104.818 | 539.403 | 16.471 | 5.079 | 39.505 | -586.557 | -585.15 | -608.451 | 1,825.229 | 327.904 | 356.522 | 527.298 | 884.303 | 473.798 | 301.509 | 292.871 | 585.255 | 241.216 | 277.968 |
| Totaal kortlopende verplichtingen
| 2,748.404 | 2,791.089 | 2,608.28 | 1,729.283 | 2,293.54 | 2,701.151 | 2,230.856 | 1,979.869 | 2,761.329 | 3,007.62 | 1,819.04 | 2,151.465 | 2,548.125 | 2,012.887 | 1,869.772 | 1,742.625 | 2,505.273 | 3,000.431 | 2,361.131 | 2,359.833 | 3,124.691 | 3,712.506 | 2,748.007 | 2,948.928 | 3,699.89 | 3,845.17 | 2,603.058 | 2,912.716 | 3,545.945 | 4,150.49 | 2,401.312 | 2,069.991 | 2,134.356 | 2,173.51 | 1,932.125 | 1,996.439 | 1,681.681 | 2,117.519 | 1,458.875 | 1,435.688 | 1,861.416 | 2,802.77 | 1,896.305 | 1,859.569 | 3,584.769 | 3,555.092 | 1,681.771 | 1,328.145 | 1,922.244 | 2,000.269 | 1,506.384 | 1,209.844 | 1,366.675 | 1,503.403 | 1,119.507 | 1,022.453 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.895 | 47.556 | 48.656 | 50.416 | 54.946 | -36.385 | 63.448 | 68.103 | 73.098 | 58.047 | 55.988 | -59.96 | 57.036 | -121.073 | 11.735 | -125.102 | 10.522 | -99.413 | -96.334 | 18.364 | -95.48 | 29.94 | -94.763 | 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 opbrengsten niet-vlottend
| 0 | 0 | 60.259 | 0 | 95.457 | 95.401 | 0 | 0 | 0 | 0 | 0 | 145.4 | 130.534 | 130.506 | 130.469 | 132.292 | 111.078 | 113.616 | 114.613 | 120.395 | 122.589 | 122.134 | 122.223 | 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
| 2,143.656 | 2,146.515 | 2,145.138 | 2,142.828 | 2,145.039 | 2,143 | 2,138.867 | 2,140.963 | 2,144.41 | 2,139.725 | 2,136.505 | 2,133.763 | 2,149.053 | 2,131.751 | 2,131.751 | 2,131.751 | 2,133.03 | 2,132.847 | 2,133.029 | 2,131.814 | 2,131.81 | 2,133.354 | 2,131.81 | 2,131.751 | 2,132.439 | 2,132.439 | 2,132.439 | 2,131.751 | 2,132.964 | 2,132.964 | 2,132.964 | 2,131.751 | 2,131.553 | 2,131.553 | 2,131.553 | 2,131.751 | 2,132.084 | 2,132.085 | 2,132.296 | 2,131.751 | 2,055.347 | 2,053.649 | 2,055.837 | 2,057.8 | 2,061.31 | 2,149.302 | 2,149.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 185.048 | 185.68 | 128.755 | 191.555 | 128.36 | 128.232 | 223.578 | 224.985 | 265.44 | 268.485 | 268.743 | 128.416 | 128.741 | 128.741 | 128.741 | 128.898 | 128.716 | 128.708 | 128.706 | 2,262.11 | 130.295 | 2,264.626 | 131.453 | 258.711 | 226.123 | 226.424 | 227.284 | 249.315 | 225.128 | 226.004 | 226.139 | 255.427 | 208.54 | 2,339.252 | 2,351.028 | 2,695.21 | 2,676.712 | 543.227 | 2,676.114 | 2,676.371 | 2,605.384 | 2,605.103 | 2,600.483 | 2,605.298 | 2,612.264 | 549.197 | 547.576 | 2,730.879 | 2,745.774 | 2,750.91 | 2,749.8 | 2,957.833 | 2,452.851 | 2,449.802 | 2,436.26 | 2,438.087 |
| Totaal niet-vlottende verplichtingen
| 2,372.599 | 2,379.751 | 2,382.808 | 2,384.799 | 2,423.802 | 2,425.649 | 2,425.893 | 2,434.051 | 2,482.948 | 2,466.257 | 2,461.236 | 2,493.019 | 2,465.364 | 2,400.431 | 2,402.696 | 2,400.131 | 2,383.346 | 2,389.374 | 2,394.627 | 2,400.869 | 2,411.803 | 2,416.7 | 2,412.946 | 2,390.462 | 2,358.562 | 2,358.863 | 2,359.723 | 2,381.066 | 2,358.092 | 2,358.968 | 2,359.103 | 2,387.178 | 2,340.093 | 2,339.252 | 2,351.028 | 2,695.21 | 2,676.712 | 2,675.312 | 2,676.114 | 2,676.371 | 2,605.384 | 2,605.103 | 2,600.483 | 2,605.298 | 2,612.264 | 2,698.499 | 2,696.775 | 2,730.879 | 2,745.774 | 2,750.91 | 2,749.8 | 2,957.833 | 2,452.851 | 2,449.802 | 2,436.26 | 2,438.087 |
| Totaal passiva
| 5,121.003 | 5,170.84 | 4,991.088 | 4,114.082 | 4,717.342 | 5,126.8 | 4,656.749 | 4,413.92 | 5,244.277 | 5,473.877 | 4,280.276 | 4,644.484 | 5,013.489 | 4,413.318 | 4,272.468 | 4,142.756 | 4,888.619 | 5,389.805 | 4,755.758 | 4,760.702 | 5,536.494 | 6,129.206 | 5,160.953 | 5,339.39 | 6,058.452 | 6,204.033 | 4,962.781 | 5,293.782 | 5,904.037 | 6,509.458 | 4,760.415 | 4,457.169 | 4,474.449 | 4,512.762 | 4,283.153 | 4,691.649 | 4,358.393 | 4,792.831 | 4,134.989 | 4,112.059 | 4,466.8 | 5,407.873 | 4,496.788 | 4,464.867 | 6,197.033 | 6,253.591 | 4,378.546 | 4,059.024 | 4,668.018 | 4,751.179 | 4,256.184 | 4,167.677 | 3,819.526 | 3,953.205 | 3,555.767 | 3,460.54 |
| 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 | 68.134 | 61.859 | 59.959 | 0 | 0 | 7.248 | 18.508 | 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
| 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 4,018.711 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 | 5,358.281 |
| Ingehouden winsten
| 7,238.457 | 13,989.15 | 6,717.08 | 7,308.754 | 7,137.301 | 6,758.249 | 6,646.441 | 7,179.192 | 6,952.558 | 6,561.066 | 7,151.36 | 7,026.005 | 6,777.559 | 7,286.753 | 7,127.975 | 6,994.977 | 6,841.32 | 6,402.925 | 6,999.336 | 6,890.674 | 6,728.7 | 6,366.33 | 6,921.524 | 6,756.626 | 6,729.818 | 6,443.284 | 6,927.375 | 6,737.216 | 6,669.889 | 6,376.342 | 7,219.844 | 7,131.196 | 7,058.514 | 6,822.427 | 6,811.89 | 6,723.813 | 6,693.651 | 6,402.606 | 6,771.252 | 13,042.786 | 12,976.522 | 12,781.095 | 13,530.716 | 7,096.181 | 6,490.113 | 6,251.133 | 8,920.859 | 8,845.804 | 1,092.222 | 893.605 | 1,150.822 | 1,093.01 | 1,059.957 | 866.382 | 1,065.842 | 1,001.671 |
| Overige gereserveerde algehele resultaten
| 0 | 7,234.814 | 7,138.876 | 7,134.952 | 7,053.973 | 7,047.641 | 6,962.567 | 6,961.535 | 7,002.739 | 7,001.073 | 6,919.803 | 6,913.307 | 6,896.584 | 6,867.823 | 6,868.645 | 54.476 | 43.954 | 40.795 | 55.558 | 57.098 | 1.56 | 8.654 | 10.937 | 6.751 | -68.134 | -61.859 | -59.959 | 14.938 | 9.818 | -7.248 | -18.508 | 7.216 | 11.339 | 25.024 | 43.744 | 56.081 | 110.578 | 138.985 | 143.377 | 123.519 | 101.831 | 104.201 | 101.793 | 105.407 | 204.714 | 205.612 | 204.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,425.543 | -6,929.632 | 187.082 | 7,206.053 | 186.078 | 186.078 | 186.078 | 186.078 | 186.078 | 186.078 | 186.078 | 186.078 | 186.078 | 185.139 | 185.139 | 185.139 | 185.139 | 185.118 | -6,545.715 | 185.118 | -6,545.864 | 184.969 | -6,476.065 | 184.969 | -13,290.848 | 122.724 | -13,165.826 | 184.583 | 184.583 | -6,429.531 | -12,843.862 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 184.583 | 6,875.927 | 6,063.388 | 1,574.254 | 6,421.761 | 6,425.368 | 6,385.894 | 1,385.732 | 3,423.696 | 3,409.061 | 3,378.516 | 3,374.833 |
| Totaal eigen vermogen van aandeelhouders
| 18,682.711 | 18,313.043 | 18,061.56 | 18,645.915 | 18,395.874 | 18,010.49 | 17,813.608 | 18,345.327 | 18,159.897 | 17,766.739 | 18,275.763 | 18,143.912 | 17,878.743 | 18,358.237 | 18,200.281 | 18,068.635 | 17,904.456 | 17,462.881 | 17,989.388 | 17,882.266 | 17,664.605 | 17,309.329 | 17,797.175 | 17,628.091 | 17,534.934 | 17,254.675 | 17,686.33 | 17,562.146 | 17,489.699 | 17,179.086 | 17,900.719 | 17,837.795 | 17,769.236 | 17,546.834 | 17,492.986 | 17,417.246 | 17,441.581 | 17,178.943 | 17,512.485 | 17,369.599 | 17,281.647 | 17,088.59 | 17,835.803 | 17,775.131 | 17,383.853 | 18,485.341 | 20,342.528 | 20,286.789 | 12,872.264 | 12,677.254 | 12,894.997 | 12,839.825 | 9,841.934 | 9,633.724 | 9,802.639 | 9,734.785 |
| Totaal eigen vermogen
| 18,682.711 | 18,313.043 | 18,061.56 | 18,645.915 | 18,395.874 | 18,010.49 | 17,813.608 | 18,345.327 | 18,159.897 | 17,766.739 | 18,275.763 | 18,143.912 | 17,878.743 | 18,358.237 | 18,200.281 | 18,068.635 | 17,904.456 | 17,462.881 | 17,989.388 | 17,882.266 | 17,664.605 | 17,309.329 | 17,797.175 | 17,628.091 | 17,534.934 | 17,254.675 | 17,686.33 | 17,562.146 | 17,489.699 | 17,179.086 | 17,900.719 | 17,837.795 | 17,769.236 | 17,546.834 | 17,492.986 | 17,417.246 | 17,441.581 | 17,178.943 | 17,512.485 | 17,369.599 | 17,281.647 | 17,088.59 | 17,835.803 | 17,775.131 | 17,383.853 | 18,485.341 | 20,342.528 | 20,286.789 | 12,872.264 | 12,677.254 | 12,894.997 | 12,839.825 | 9,841.934 | 9,633.724 | 9,802.639 | 9,734.785 |
| Totaal passiva en aandeelhoudersvermogen
| 23,803.714 | 23,483.883 | 23,052.648 | 22,759.997 | 23,113.216 | 23,137.29 | 22,470.357 | 22,759.247 | 23,404.174 | 23,240.616 | 22,556.039 | 22,788.396 | 22,892.232 | 22,771.555 | 22,472.749 | 22,211.391 | 22,793.075 | 22,852.686 | 22,745.146 | 22,642.968 | 23,201.099 | 23,438.535 | 22,958.128 | 22,967.481 | 23,593.386 | 23,458.708 | 22,649.111 | 22,855.928 | 23,393.736 | 23,688.544 | 22,661.134 | 22,294.964 | 22,243.685 | 22,059.596 | 21,776.139 | 22,108.895 | 21,799.974 | 21,971.774 | 21,647.474 | 21,481.658 | 21,748.447 | 22,496.463 | 22,332.591 | 22,239.998 | 23,580.886 | 24,738.932 | 24,721.074 | 24,345.813 | 17,540.282 | 17,428.433 | 17,151.181 | 17,007.502 | 13,661.46 | 13,586.929 | 13,358.406 | 13,195.325 |