Asia Polymer Corporation
TWSE:1308.TW
16.9 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 902.312 | 1,149.894 | 1,152.991 | 909.738 | 1,190.875 | 1,405.462 | 1,481.97 | 830.482 | 1,156.868 | 808.865 | 763.936 | 533.795 | 575.127 | 680.325 | 605.644 | 598.497 | 345.945 | 1,034.169 | 938.616 | 1,036.676 | 778.66 | 876.295 | 1,134.203 | 713.319 | 2,341.825 | 2,107.565 | 2,112.375 | 1,510.692 | 1,510.556 | 1,811.658 | 2,812.999 | 2,396.597 | 2,690.453 | 411.802 | 330.356 | 334.548 | 607.345 | 508.108 | 914.09 | 857.81 | 916.745 | 1,058.233 | 1,167.11 | 1,044.496 | 1,135.243 | 1,052.956 | 1,333.095 | 1,393.544 | 1,330.208 | 1,426.029 | 1,295.438 | 2,402.18 | 1,907.765 | 2,013.098 | 1,175.702 |
| Kortetermijnbeleggingen
| 1,212.385 | 880.218 | 933.417 | 798.374 | 767.057 | 1,075.831 | 520.938 | 483.769 | 1,058.044 | 1,389.566 | 1,163.06 | 1,429.266 | 1,056.555 | 1,117.736 | 1,172.219 | 1,428.098 | 1,475.161 | 1,539.512 | 2,719.73 | 2,526.669 | 2,786.869 | 2,996.284 | 1,680.312 | 1,138.286 | 1,322.025 | 1,532.876 | 1,526.876 | 1,906.949 | 2,511.597 | 2,136.226 | 1,589.031 | 1,871.582 | 2,011.106 | 694.258 | 551.466 | 500.482 | 691.752 | 954.935 | 911.651 | 1,413.308 | 1,752.657 | 2,192.389 | 2,120.982 | 1,940.564 | 2,151.503 | 2,047.12 | 1,834.567 | 1,843.981 | 1,997.072 | 2,055.68 | 2,011.115 | 2,089.853 | 2,590.133 | 2,772.496 | 2,492.18 |
| Liquide middelen en kortetermijnbeleggingen
| 2,114.697 | 2,030.112 | 2,086.408 | 1,708.112 | 1,957.932 | 2,481.293 | 2,002.908 | 1,314.251 | 2,214.912 | 2,198.431 | 1,926.996 | 1,963.061 | 1,631.682 | 1,798.061 | 1,777.863 | 2,026.595 | 1,821.106 | 2,573.681 | 3,658.346 | 3,563.345 | 3,565.529 | 3,872.579 | 2,814.515 | 1,851.605 | 3,663.85 | 3,640.441 | 3,639.251 | 3,417.641 | 4,022.153 | 3,947.884 | 4,402.03 | 4,268.179 | 4,701.559 | 1,106.06 | 881.822 | 835.03 | 1,299.097 | 1,463.043 | 1,825.741 | 2,271.118 | 2,669.402 | 3,250.622 | 3,288.092 | 2,985.06 | 3,286.746 | 3,100.076 | 3,167.662 | 3,237.525 | 3,327.28 | 3,481.709 | 3,306.553 | 4,492.033 | 4,497.898 | 4,785.594 | 3,667.882 |
| Nettovorderingen
| 449.468 | 386.956 | 408.004 | 696.216 | 660.479 | 562.123 | 1,070.835 | 1,086.909 | 1,246.707 | 984.009 | 1,439.005 | 1,244.865 | 1,234.748 | 803.01 | 748.616 | 471.349 | 697.898 | 614.993 | 753.518 | 732.704 | 709.339 | 858.436 | 879.768 | 640.92 | 664.504 | 495.198 | 604.344 | 655.814 | 709.586 | 567.415 | 920.122 | 471.369 | 478.49 | 562.213 | 457.279 | 463.889 | 400.51 | 390.167 | 331.442 | 519.812 | 555.784 | 482.59 | 515.003 | 531.489 | 686.505 | 382.628 | 354.387 | 428.531 | 438.271 | 412.724 | 382.416 | 306.102 | 602.495 | 618.657 | 390.49 |
| Voorraad
| 633.458 | 505.132 | 634.725 | 596.525 | 815.512 | 549.081 | 540.844 | 638.839 | 710.82 | 457.066 | 584.086 | 422.38 | 381.625 | 441.19 | 312.124 | 323.577 | 338.563 | 503.042 | 386.67 | 505.184 | 602.006 | 649.398 | 779.278 | 994.362 | 907.831 | 937.273 | 761.705 | 606.268 | 774.503 | 788.651 | 673.642 | 784.938 | 720.427 | 644.733 | 787.207 | 833.41 | 870.238 | 724.819 | 870.128 | 666.119 | 629.131 | 751.197 | 601.685 | 755.395 | 969.22 | 1,046.88 | 1,028.897 | 828.743 | 934.787 | 832.634 | 903.408 | 623.69 | 572.016 | 522.368 | 452.24 |
| Overige vlottende activa
| 270.898 | 194.446 | 206.06 | 271.726 | 209.952 | 199.428 | 165.594 | 196.016 | 142.736 | 164.346 | 148.841 | 251.463 | 178.283 | 165.652 | 131.497 | 183.799 | 120.802 | 148.129 | 141.904 | 138.965 | 230.741 | 135.359 | 133.029 | 148.462 | 210.108 | 121.309 | 131.136 | 202.099 | 232.02 | 166.773 | 224.618 | 210.814 | 272.218 | 187.579 | 144.593 | 118.279 | 176.921 | 124.117 | 193.417 | 159.828 | 188.921 | 149.675 | 151.181 | 147.917 | 686.615 | 542.196 | 448.574 | 89.051 | 76.293 | 76.442 | 456.485 | 86.328 | 71.205 | 57.707 | 53.98 |
| Totaal vlottende activa
| 3,468.521 | 3,110.153 | 3,335.197 | 3,269.604 | 3,643.875 | 3,791.925 | 3,784.733 | 3,236.015 | 4,315.175 | 3,803.852 | 4,098.928 | 3,881.769 | 3,426.338 | 3,207.913 | 2,964.269 | 3,005.32 | 2,978.369 | 3,839.845 | 4,940.438 | 4,940.198 | 5,107.615 | 5,515.772 | 4,606.59 | 3,635.349 | 5,446.293 | 5,194.221 | 5,136.436 | 4,881.822 | 5,738.262 | 5,470.723 | 6,220.412 | 5,735.3 | 6,172.694 | 2,500.585 | 2,268.409 | 2,250.608 | 2,746.766 | 2,702.146 | 3,220.728 | 3,616.877 | 4,043.238 | 4,634.084 | 4,506.066 | 4,419.861 | 4,942.581 | 4,689.152 | 4,649.134 | 4,583.85 | 4,776.631 | 4,803.509 | 4,661.878 | 5,508.153 | 5,743.614 | 5,984.326 | 4,564.592 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,518.453 | 3,504.238 | 3,466.133 | 3,402.069 | 3,386.206 | 3,396.227 | 3,373.929 | 3,368.557 | 3,379.526 | 3,389.078 | 3,384.733 | 3,351.349 | 3,310.843 | 3,314.659 | 3,258.1 | 3,264.14 | 3,252.781 | 3,250.247 | 3,277.233 | 3,341.367 | 3,390.95 | 3,442.477 | 3,502.692 | 3,501.44 | 3,548.672 | 3,578.341 | 3,630.95 | 3,686.404 | 3,692.509 | 3,744.908 | 3,795.553 | 3,846.47 | 3,828.12 | 3,645.936 | 3,637.335 | 3,344.134 | 3,216.257 | 2,407.719 | 1,937.007 | 1,541.211 | 1,350.735 | 987.216 | 870.911 | 829.494 | 686.579 | 676.303 | 705.697 | 697.524 | 707.005 | 701.922 | 673.745 | 681.283 | 659.263 | 580.053 | 633.447 |
| 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 | 0.071 | 0.079 | 0 | 0 | 0 | 0.079 | 0.318 | 0.557 | 0.795 | 1.034 | 1.272 | 1.719 | 2.165 | 2.611 | 3.057 | 3.503 | 3.949 | 1.453 | 1.66 | 1.868 | 2.075 | 2.283 | 2.491 | 2.491 | 2.491 | 2.121 | 0.006 | 3.428 | 3.428 | 3.428 | 3.428 | 4.999 | 4.999 | 4.999 | 4.999 |
| Goodwill en immateriële activa
| 0 | 0 | 1,434.181 | 1,305.396 | 1,273.951 | 1,583.614 | 1,031.893 | 999.821 | 1,571.638 | 1,902.063 | 1,674.318 | 1,943.359 | 1,573.089 | 1,638.387 | 1,695.158 | 1,955.05 | 2,005.916 | 2,074.258 | 3,256.295 | 3,068.476 | 0.071 | 0.079 | 0.088 | 1,652.82 | 1,837.586 | 0.079 | 0.318 | 0.557 | 0.795 | 1.034 | 1.272 | 1.719 | 2.165 | 2.611 | 3.057 | 3.503 | 3.949 | 1.453 | 1.66 | 1.868 | 2.075 | 2.283 | 2.491 | 2.491 | 2.491 | 2.121 | 0.006 | 3.428 | 3.428 | 3.428 | 3.428 | 4.999 | 4.999 | 4.999 | 4.999 |
| Langetermijnbeleggingen
| 7,119.531 | 7,275.768 | 6,215.241 | 6,825.127 | 7,042.526 | 7,497.317 | 7,835.765 | 8,249.673 | 8,291.274 | 9,383.314 | 9,700.243 | 10,123.337 | 10,448.081 | 9,360.929 | 8,861.659 | 7,466.645 | 6,844.351 | 6,499.585 | 5,321.158 | 5,537.947 | 4,712.82 | 4,060.228 | 5,228.229 | 6,039.337 | 4,102.204 | 3,976.157 | 4,006.636 | 3,529.364 | 2,285.749 | 2,690.328 | 2,481.074 | 1,955.495 | 1,628.336 | 2,970.068 | 3,032.165 | 3,171.931 | 3,091.681 | 3,239.985 | 3,412.4 | 2,521.456 | 2,498.831 | 1,854.449 | 2,036.666 | 2,196.955 | 2,021.117 | 2,333.933 | 2,631.245 | 2,968.045 | 2,471.165 | 2,591.565 | 2,098.594 | 2,368.141 | 1,778.675 | 1,464.722 | 973.959 |
| Belastingvorderingen
| 616.172 | 580.352 | 558.06 | 465.564 | 478.22 | 415.633 | 356.127 | 279.312 | 203.485 | 116.729 | 104.798 | 98.761 | 94.213 | 86.876 | 82.118 | 99.371 | 118.001 | 97.342 | 92.42 | 71.999 | 50.179 | 51.278 | 62.114 | 77.153 | 62.429 | 63.19 | 56.574 | 53.023 | 62.3 | 65.833 | 53.997 | 63.599 | 63.3 | 64.289 | 63.708 | 63.023 | 62.526 | 62.862 | 63.101 | 63.874 | 63.883 | 63.725 | 63.372 | 63.668 | 62.89 | 61.902 | 27.346 | 24.426 | 19.473 | 17.339 | 15.088 | 9.919 | 20.336 | 10.429 | 15.518 |
| Overige niet-vlottende activa
| 2.56 | 2.802 | 2.877 | 2.968 | 4.656 | 5.96 | 7.622 | 9.156 | 10.507 | 12.174 | 15.526 | 17.189 | 18.853 | 20.526 | 22.199 | 30.528 | 32.2 | 34.047 | 35.547 | 3.939 | 3,335.079 | 3,546.434 | 2,198.03 | 2.187 | 2.188 | 2,048.297 | 2,045.087 | 2,425.979 | 3,032.368 | 2,658.045 | 2,117.721 | 2,494.269 | 2,542.661 | 1,227 | 1,087.535 | 1,038.24 | 1,225.099 | 1,491.618 | 1,451.394 | 2,015.241 | 2,355.824 | 2,731.256 | 2,659.174 | 2,481.152 | 2,711.434 | 2,607.955 | 2,376.222 | 2,390.646 | 2,544.708 | 2,604.719 | 2,565.432 | 2,627.551 | 3,149.281 | 3,338.035 | 3,005.641 |
| Totaal niet-vlottende activa
| 11,256.716 | 11,363.16 | 11,676.492 | 12,001.124 | 12,185.559 | 12,898.751 | 12,605.336 | 12,906.519 | 13,456.43 | 14,803.358 | 14,879.618 | 15,533.995 | 15,445.079 | 14,421.377 | 13,919.234 | 12,815.734 | 12,253.249 | 11,955.479 | 11,982.653 | 12,023.728 | 11,489.099 | 11,100.496 | 10,991.153 | 11,272.937 | 9,553.079 | 9,666.064 | 9,739.565 | 9,695.327 | 9,073.721 | 9,160.148 | 8,449.617 | 8,361.552 | 8,064.582 | 7,909.904 | 7,823.8 | 7,620.831 | 7,599.512 | 7,203.637 | 6,865.562 | 6,143.65 | 6,271.348 | 5,638.929 | 5,632.614 | 5,573.76 | 5,484.511 | 5,682.214 | 5,740.516 | 6,084.069 | 5,745.779 | 5,918.973 | 5,356.287 | 5,691.893 | 5,612.554 | 5,398.238 | 4,633.564 |
| Totaal activa
| 14,725.237 | 14,473.313 | 15,011.689 | 15,270.728 | 15,829.434 | 16,690.676 | 16,390.069 | 16,142.534 | 17,771.605 | 18,607.21 | 18,978.546 | 19,415.764 | 18,871.417 | 17,629.29 | 16,883.503 | 15,821.054 | 15,231.618 | 15,795.324 | 16,923.091 | 16,963.926 | 16,596.714 | 16,616.268 | 15,597.743 | 14,908.286 | 14,999.372 | 14,860.285 | 14,876.001 | 14,577.149 | 14,811.983 | 14,630.871 | 14,670.029 | 14,096.852 | 14,237.276 | 10,410.489 | 10,092.209 | 9,871.439 | 10,346.278 | 9,905.783 | 10,086.29 | 9,760.527 | 10,314.586 | 10,273.013 | 10,138.68 | 9,993.621 | 10,427.092 | 10,371.366 | 10,389.65 | 10,667.919 | 10,522.41 | 10,722.482 | 10,018.165 | 11,200.046 | 11,356.168 | 11,382.564 | 9,198.156 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 385.786 | 211.139 | 217.198 | 199.34 | 214.869 | 283.107 | 311.26 | 206.642 | 457.426 | 303.627 | 298.167 | 394.202 | 334.114 | 368.03 | 287.756 | 267.926 | 231.192 | 101.842 | 186.775 | 305.089 | 247.02 | 329.141 | 341.478 | 362.711 | 337.759 | 359.615 | 177.533 | 274.129 | 180.166 | 138.671 | 314.612 | 298.846 | 363.804 | 330.963 | 314.584 | 222.048 | 380.512 | 245.098 | 268.278 | 333.455 | 313.696 | 266.958 | 354.769 | 300.526 | 262.517 | 275.417 | 152.371 | 213.182 | 234.09 | 314.858 | 318.463 | 224.827 | 340.066 | 340.639 | 209.93 |
| Kortlopende schulden
| 530.456 | 138.164 | 72.302 | -790.685 | -1,380.023 | 126.524 | 126.524 | -1,335.159 | -2,620.456 | -1,752.939 | 505.765 | 775.909 | 976 | 1,005.857 | 705.981 | 1,055.936 | 1,055.945 | 1,755.899 | 1,755.44 | 2,055.515 | 2,055.564 | 2,055.545 | 1,658.909 | 1,199.9 | 1,649.9 | 1,331.203 | 1,107.088 | 1,271.707 | 1,714.679 | 1,131.511 | 1,155.344 | 1,351.338 | 1,537.038 | -24.556 | 459.955 | 89.157 | 84.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.987 | 999.994 | 999.992 | 0 |
| Belastingschulden
| 4.839 | 224.629 | 223.276 | 195.265 | 150.201 | 705.588 | 656.238 | 510.349 | 299.015 | 758.368 | 665.205 | 430.212 | 265.878 | 298.886 | 189.737 | 98.261 | 71.928 | 180.078 | 146.341 | 87.594 | 60.952 | 29.59 | 10.309 | 3.741 | 11.819 | 45.858 | 41.078 | 23.817 | 55.508 | 74.129 | 48.52 | 25.166 | 55.047 | 64.682 | 44.505 | 20.886 | 50.905 | 68.163 | 52.05 | 34.389 | 46.236 | 55.657 | 33.298 | 11.159 | 28.641 | 40.629 | 34.933 | 38.24 | 85.774 | 218.077 | 185.971 | 144.822 | 206.632 | 329.487 | 218.335 |
| Uitgestelde opbrengsten
| 0 | 240.028 | 679.159 | 601.822 | 1,236.312 | 885.988 | 1,058.042 | 831.263 | 2,327.533 | 1,000.593 | 1,104.06 | 1,414.394 | 652.282 | 601.29 | 438.483 | 299.223 | 601.744 | 422.768 | 496.356 | 355.934 | 515.856 | 258.351 | 280.696 | 269.464 | 465.425 | 272.697 | 501.668 | 304.219 | 779.665 | 444.187 | 445.927 | 273.25 | 662.81 | 234.556 | 282.464 | 260.767 | 415.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.873 | 925.093 | 510.877 | 0 |
| Overige kortlopende verplichtingen
| 596.194 | 137.048 | 515.885 | -117.253 | -99.269 | -670.929 | -601.955 | -471.041 | -237.431 | -624.452 | -631.12 | -328.582 | -178.881 | -242.463 | -142.761 | -54.711 | 564.309 | 266.82 | 381.272 | 309.162 | 476.229 | 12.868 | 21.258 | 288.373 | 476.428 | -17.506 | -31.55 | 6.303 | -44.244 | -59.111 | -32.887 | -15.953 | -42.285 | -50.55 | 222.724 | 0.364 | 3.273 | 209.504 | 361.285 | 361.728 | 708.208 | 428.548 | 216.256 | 290.55 | 837.745 | 252.836 | 447.987 | 295.419 | 637.954 | 225.129 | 306.776 | 411.121 | 763.769 | 213.24 | 335.819 |
| Totaal kortlopende verplichtingen
| 1,517.275 | 951.008 | 1,028.661 | 885.576 | 1,508.603 | 1,330.278 | 1,550.109 | 1,083.666 | 2,852.635 | 1,444.158 | 1,942.077 | 2,686.135 | 2,049.393 | 2,031.6 | 1,479.196 | 1,666.635 | 1,923.374 | 2,304.639 | 2,469.828 | 2,757.36 | 2,839.765 | 2,685.495 | 2,603.655 | 1,854.725 | 2,475.906 | 2,310.422 | 2,338.563 | 2,208.211 | 3,520.947 | 2,247.703 | 2,425.963 | 2,231.063 | 3,239.224 | 789.651 | 1,041.768 | 853.989 | 1,349.573 | 522.765 | 681.613 | 729.572 | 1,068.14 | 751.163 | 604.323 | 602.235 | 1,128.903 | 568.882 | 635.291 | 546.841 | 957.818 | 758.064 | 811.21 | 1,780.757 | 2,310.461 | 1,883.358 | 764.084 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 406.867 | 424.495 | 491.54 | 558.264 | 559.182 | 536.27 | 468.345 | 1,019.343 | 1,188.907 | 1,190.006 | 1,391.276 | 1,415.033 | 1,516.489 | 2,317.548 | 3,068.946 | 3,170.447 | 3,071.944 | 3,473.437 | 3,974.501 | 3,975.88 | 3,677.256 | 3,778.628 | 3,100 | 2,691.503 | 2,240.802 | 2,240.528 | 2,237.791 | 2,299.856 | 1,319.698 | 2,217.161 | 2,450 | 2,450 | 1,900 | 400 | 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 | 9.48 | 102.364 | 104.153 | 105.396 | 106.367 | 112.106 | 124.6 | 126.179 | 127.421 | 135.005 | 134.95 | 136.988 | 150.534 | 155.057 | 155.791 | 157.964 | 159.422 | 165.868 | 174.846 | 176.369 | 186.743 | 208.67 | 208.497 | 209.198 | 209.472 | 212.209 | 200.144 | 230.302 | 232.839 | 239.127 | 298.83 | 298.814 | 298.291 | 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
| 43.079 | 31.846 | 29.822 | 33.788 | 31.337 | 30.629 | 29.667 | 34.67 | 32.912 | 35.339 | 30.601 | 45.803 | 44.516 | 43.383 | 42.108 | 40.38 | 50.473 | 51.006 | 52.72 | 54.047 | 56.395 | 64.428 | 54.057 | 58.541 | 59.478 | 48.144 | 39.968 | 43.76 | 42.989 | 40.531 | 43.307 | 40.809 | 42.542 | 43.188 | 44.37 | 46.037 | 42.669 | 43.934 | 42.385 | 39.729 | 36.93 | 38.852 | 37.563 | 35.7 | 38.286 | 41.002 | 41.886 | 0 | 0 | 0 | 51.85 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.641 | 120.449 | 20.218 | 18.986 | 16.676 | 14.922 | 12.884 | 13.693 | 13.756 | 13.697 | 17.538 | 30.178 | 31.627 | 30.447 | 28.651 | 27.851 | 31.694 | 31.088 | 30.354 | 29.13 | 28.434 | 27.58 | 26.925 | 24.048 | 23.386 | 19.341 | 18.791 | 18.073 | 15.978 | 14.792 | 14.427 | 13.314 | 54.638 | 54.373 | 354.735 | 354.424 | 351.551 | 349.838 | 350.656 | 353.537 | 351.551 | 353.828 | 354.793 | 348.242 | 312.908 | 312.789 | 263.855 | 295.804 | 294.192 | 292.354 | 244.843 | 290.348 | 288.704 | 284.379 | 289.274 |
| Totaal niet-vlottende verplichtingen
| 571.587 | 576.79 | 643.944 | 715.191 | 712.591 | 688.188 | 623.002 | 1,192.306 | 1,361.754 | 1,366.463 | 1,574.42 | 1,625.964 | 1,729.62 | 2,541.912 | 3,294.762 | 3,394.469 | 3,312.075 | 3,714.953 | 4,223.443 | 4,233.903 | 3,938.454 | 4,057.379 | 3,389.652 | 3,191.086 | 2,742.062 | 2,726.957 | 2,720.968 | 2,761.977 | 1,839.269 | 2,738.162 | 2,746.861 | 2,802.953 | 2,253.452 | 752.664 | 354.735 | 354.424 | 351.551 | 349.838 | 350.656 | 353.537 | 351.551 | 353.828 | 354.793 | 348.242 | 351.194 | 353.791 | 305.741 | 295.804 | 294.192 | 292.354 | 296.693 | 290.348 | 288.704 | 284.379 | 289.274 |
| Totaal passiva
| 2,088.862 | 1,527.798 | 1,672.605 | 1,600.767 | 2,221.194 | 2,018.466 | 2,173.111 | 2,275.972 | 4,214.389 | 2,810.621 | 3,516.497 | 4,312.099 | 3,779.013 | 4,573.512 | 4,773.958 | 5,061.104 | 5,235.449 | 6,019.592 | 6,693.271 | 6,991.263 | 6,778.219 | 6,742.874 | 5,993.307 | 5,045.811 | 5,217.968 | 5,037.379 | 5,059.531 | 4,970.188 | 5,360.216 | 4,985.865 | 5,172.824 | 5,034.016 | 5,492.676 | 1,542.315 | 1,396.503 | 1,208.413 | 1,701.124 | 872.603 | 1,032.269 | 1,083.109 | 1,419.691 | 1,104.991 | 959.116 | 950.477 | 1,480.097 | 922.673 | 941.032 | 842.645 | 1,252.01 | 1,050.418 | 1,107.903 | 2,071.105 | 2,599.165 | 2,167.737 | 1,053.358 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.043 | 728.612 | 124.02 | 101.177 | 49.327 | 0 | 60.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.915 | 84.025 | 20.05 | 68.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,937.438 | 5,821.018 | 5,821.018 | 5,821.018 | 5,821.018 | 5,821.018 | 5,543.827 | 5,543.827 | 5,543.827 | 5,543.827 | 5,543.827 | 5,543.827 | 5,543.827 | 5,543.827 | 5,181.147 | 5,181.147 | 5,181.147 | 5,181.147 | 5,030.24 | 5,030.24 | 5,030.24 | 5,030.24 | 4,931.607 | 4,931.607 | 4,931.607 | 4,931.607 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 4,696.769 | 3,913.974 | 3,913.974 | 3,913.974 | 3,913.974 | 3,131.179 | 3,131.179 |
| Ingehouden winsten
| 6,168.937 | 3,595.059 | 3,771.456 | 3,922.68 | 3,748.363 | 4,479.541 | 4,511.018 | 4,186.681 | 3,732.973 | 5,370.179 | 5,139.359 | 4,198.449 | 4,368.148 | 3,445.296 | 2,890.18 | 2,344.958 | 2,179.466 | 2,653.477 | 2,507.082 | 2,230.258 | 2,024.467 | 1,986.397 | 1,851.499 | 1,829.344 | 1,723.082 | 2,167.343 | 2,061.039 | 1,981.772 | 1,831.742 | 2,175.694 | 2,026.291 | 1,834.009 | 1,685.131 | 1,932.97 | 1,836.956 | 1,711.547 | 1,607.301 | 1,853.147 | 3,756.067 | 3,671.88 | 3,521.099 | 3,828.271 | 1,752.55 | 1,637.064 | 1,510.42 | 1,883.866 | 1,759.9 | 1,780.216 | 1,567.797 | 2,725.897 | 2,477.803 | 2,291.087 | 1,932.823 | 2,820.361 | 2,255.825 |
| Overige gereserveerde algehele resultaten
| 492.443 | 3,413.018 | 3,618.878 | 3,798.665 | 3,911.27 | 4,244.68 | 3,757.08 | 3,731.336 | 3,875.713 | 4,477.879 | 4,374.159 | 4,956.791 | 4,892.26 | 3,778.503 | 1,001.486 | 193.048 | -128.043 | -728.612 | -124.02 | -101.177 | -49.327 | 73.691 | -60.357 | 219.306 | 610.893 | 264.669 | 364.537 | 236.36 | 382.011 | 297.88 | 299.897 | 57.81 | -12.915 | -84.025 | -20.05 | -68.468 | 252.744 | 444.917 | 587.05 | 294.634 | 662.905 | 628.856 | 745.56 | 723.685 | 754.105 | 944.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 37.557 | 37.558 | 37.559 | 36.898 | 36.889 | 36.271 | 37.142 | 35.333 | 35.318 | 35.319 | 35.319 | 33.3 | 33.291 | 33.274 | 33.272 | 37.337 | -90.713 | -3,000.046 | -99.62 | -4,774.842 | -4,671.369 | -2,248.542 | -101.095 | 20.15 | 16.434 | 16.434 | 16.434 | 14.369 | 14.461 | 14.461 | 14.046 | 14.046 | -11.784 | -154.004 | -306.912 | -54.352 | 14.116 | 14.116 | 14.135 | 14.135 | 14.122 | 14.126 | 14.14 | 14.155 | 2,739.806 | 2,868.058 | 2,431.742 | 3,348.289 | 3,005.834 | 3,032.193 | 1,946.705 | 2,923.88 | 2,910.206 | 3,263.287 | 2,757.794 |
| Totaal eigen vermogen van aandeelhouders
| 12,636.375 | 12,945.515 | 13,339.084 | 13,669.961 | 13,608.24 | 14,672.21 | 14,216.958 | 13,866.562 | 13,557.216 | 15,796.589 | 15,462.049 | 15,103.665 | 15,092.404 | 13,055.778 | 12,109.545 | 10,759.95 | 9,996.169 | 9,775.732 | 10,229.82 | 9,972.663 | 9,818.495 | 9,873.394 | 9,604.436 | 9,862.475 | 9,781.404 | 9,822.906 | 9,816.47 | 9,606.961 | 9,451.767 | 9,645.006 | 9,497.205 | 9,062.836 | 8,744.6 | 8,868.174 | 8,695.706 | 8,663.026 | 8,645.154 | 9,033.18 | 9,054.021 | 8,677.418 | 8,894.895 | 9,168.022 | 9,179.564 | 9,043.144 | 8,946.995 | 9,448.693 | 9,448.618 | 9,825.274 | 9,270.4 | 9,672.064 | 8,910.262 | 9,128.941 | 8,757.003 | 9,214.827 | 8,144.798 |
| Totaal eigen vermogen
| 12,636.375 | 12,945.515 | 13,339.084 | 13,669.961 | 13,608.24 | 14,672.21 | 14,216.958 | 13,866.562 | 13,557.216 | 15,796.589 | 15,462.049 | 15,103.665 | 15,092.404 | 13,055.778 | 12,109.545 | 10,759.95 | 9,996.169 | 9,775.732 | 10,229.82 | 9,972.663 | 9,818.495 | 9,873.394 | 9,604.436 | 9,862.475 | 9,781.404 | 9,822.906 | 9,816.47 | 9,606.961 | 9,451.767 | 9,645.006 | 9,497.205 | 9,062.836 | 8,744.6 | 8,868.174 | 8,695.706 | 8,663.026 | 8,645.154 | 9,033.18 | 9,054.021 | 8,677.418 | 8,894.895 | 9,168.022 | 9,179.564 | 9,043.144 | 8,946.995 | 9,448.693 | 9,448.618 | 9,825.274 | 9,270.4 | 9,672.064 | 8,910.262 | 9,128.941 | 8,757.003 | 9,214.827 | 8,144.798 |
| Totaal passiva en aandeelhoudersvermogen
| 14,725.237 | 14,473.313 | 15,011.689 | 15,270.728 | 15,829.434 | 16,690.676 | 16,390.069 | 16,142.534 | 17,771.605 | 18,607.21 | 18,978.546 | 19,415.764 | 18,871.417 | 17,629.29 | 16,883.503 | 15,821.054 | 15,231.618 | 15,795.324 | 16,923.091 | 16,963.926 | 16,596.714 | 16,616.268 | 15,597.743 | 14,908.286 | 14,999.372 | 14,860.285 | 14,876.001 | 14,577.149 | 14,811.983 | 14,630.871 | 14,670.029 | 14,096.852 | 14,237.276 | 10,410.489 | 10,092.209 | 9,871.439 | 10,346.278 | 9,905.783 | 10,086.29 | 9,760.527 | 10,314.586 | 10,273.013 | 10,138.68 | 9,993.621 | 10,427.092 | 10,371.366 | 10,389.65 | 10,667.919 | 10,522.41 | 10,722.482 | 10,018.165 | 11,200.046 | 11,356.168 | 11,382.564 | 9,198.156 |