China Petrochemical Development Corporation
TWSE:1314.TW
7.71 (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
| 5,622.349 | 4,914.792 | 5,513.603 | 7,480.211 | 6,687.259 | 7,827.194 | 6,824.456 | 9,115.545 | 13,227.14 | 12,814.003 | 7,650.122 | 11,271.906 | 7,183.59 | 6,522.65 | 7,479.899 | 8,071.086 | 4,886.272 | 7,739.813 | 9,116.253 | 8,685.722 | 12,639.377 | 13,100.384 | 13,469.938 | 12,748.289 | 11,682.04 | 10,721.899 | 10,111.495 | 11,347.815 | 12,105.471 | 9,003.507 | 9,678.066 | 8,091.916 | 8,916.235 | 9,304.228 | 8,887.29 | 9,202.978 | 9,485.966 | 9,353.976 | 10,412.19 | 6,563.547 | 5,577.585 | 6,075.536 | 8,186.545 | 5,172.549 | 5,827.639 | 5,809.025 | 5,312.792 | 6,582.801 | 14,832.152 | 16,119.714 | 13,487.033 | 13,251.166 | 10,186.539 | 7,029.195 | 4,704.198 |
| Kortetermijnbeleggingen
| 6,048.159 | 6,412.252 | 5,985.409 | 367.944 | 366.459 | 344.726 | 348.053 | 320.281 | 302.682 | 379.624 | 366.893 | 697.408 | 1,062.023 | 885.614 | 838.728 | 747.915 | 713.818 | 633.255 | 1,104.827 | 1,956.078 | 1,064.198 | 989.088 | 1,552.526 | 1,148.645 | 1,051.73 | 1,022.906 | 1,564.789 | 1,367.393 | 1,341.298 | 1,279.505 | 1,382.345 | 1,345.862 | 1,333.568 | 1,230.127 | 1,306.832 | 1,244.591 | 918.538 | 1,308.742 | 1,128.36 | 1,682.787 | 1,186.211 | 1,138.101 | 1,088.42 | 968.126 | 953.456 | 614.555 | 1,418.671 | 649.088 | 626.633 | 736.994 | 744.654 | 675.084 | 980.188 | 863.625 | 969.737 |
| Liquide middelen en kortetermijnbeleggingen
| 11,670.508 | 11,327.044 | 11,499.012 | 7,848.155 | 7,053.718 | 8,171.92 | 7,172.509 | 9,435.826 | 13,529.822 | 13,193.627 | 8,017.015 | 11,969.314 | 8,245.613 | 7,408.264 | 8,318.627 | 8,819.001 | 5,600.09 | 8,373.068 | 10,221.08 | 10,641.8 | 13,703.575 | 14,089.472 | 15,022.464 | 13,896.934 | 12,733.77 | 11,744.805 | 11,676.284 | 12,715.208 | 13,446.769 | 10,283.012 | 11,060.411 | 9,437.778 | 10,249.803 | 10,534.355 | 10,194.122 | 10,447.569 | 10,404.504 | 10,662.718 | 11,540.55 | 8,246.334 | 6,763.796 | 7,213.637 | 9,274.965 | 6,140.675 | 6,781.095 | 6,423.58 | 6,731.463 | 7,231.889 | 15,458.785 | 16,856.708 | 14,231.687 | 13,926.25 | 11,166.727 | 7,892.82 | 5,673.935 |
| Nettovorderingen
| 3,345.881 | 3,661.104 | 2,982.734 | 3,683.449 | 3,237.661 | 3,235.938 | 1,895.622 | 2,608.755 | 3,595.076 | 3,749.605 | 3,990.994 | 4,499.034 | 4,006.274 | 3,771.315 | 1,835.67 | 1,473.8 | 1,494.141 | 1,936.512 | 1,958.307 | 2,940.029 | 3,003.238 | 2,953.838 | 2,636.083 | 3,852.282 | 3,421.741 | 3,275.753 | 3,593.37 | 2,456.652 | 2,605.525 | 3,218.153 | 2,127.565 | 2,712.546 | 2,026.68 | 1,732.718 | 1,643.837 | 1,764.328 | 2,198.825 | 2,744.452 | 2,407.666 | 2,976.279 | 3,041.342 | 2,785.663 | 2,352.705 | 2,654.666 | 2,358.787 | 3,136.203 | 5,053.686 | 0 | 0 | 0 | -87.346 | 4,757.633 | 0 | 0 | 0 |
| Voorraad
| 49,908.695 | 48,964.241 | 48,132.16 | 47,972.219 | 47,832.577 | 47,669.9 | 47,941.867 | 48,023.28 | 43,635.153 | 43,277.309 | 42,131.583 | 20,543.259 | 16,771.248 | 12,920.034 | 12,665.959 | 12,331.485 | 11,813.751 | 11,482.35 | 9,702.458 | 2,319.588 | 2,046.461 | 2,170.267 | 2,243.84 | 2,534.584 | 2,187.417 | 2,516.393 | 2,281.084 | 2,157.699 | 1,914.069 | 1,900.141 | 1,581.018 | 1,717.411 | 1,548.031 | 1,883.596 | 1,918.429 | 1,954.819 | 1,974.735 | 2,075.278 | 2,169.636 | 2,629.619 | 3,020.306 | 3,052.811 | 2,708.127 | 2,712.014 | 3,633.175 | 3,490.946 | 2,860.598 | 3,166.171 | 4,015.571 | 3,328.239 | 2,724.981 | 3,452.862 | 3,515.523 | 3,149.498 | 2,264.289 |
| Overige vlottende activa
| 3,076.544 | 4,457.086 | 7,613.329 | 4,162.142 | 3,959.82 | 2,457.02 | 2,566.656 | 2,047.095 | 2,084.157 | 3,096.68 | 2,467.454 | 3,023.603 | 3,525.386 | 5,252.57 | 1,793.698 | 2,789.317 | 6,557.293 | 5,527.771 | 2,105.128 | 2,595.431 | 2,457.178 | 2,008.103 | 1,720.2 | 1,748.967 | 1,836.306 | 1,511.487 | 1,288.411 | 1,434.707 | 1,675.675 | 1,913.87 | 1,313.539 | 2,571.839 | 1,720.007 | 1,774.711 | 1,719.224 | 1,951.788 | 2,125.955 | 2,009.437 | 2,503.032 | 2,358.391 | 1,462.142 | 1,586.903 | 970.321 | 1,110.588 | 3,350.336 | 4,239.143 | 5,932.855 | 6,393.382 | 5,183.257 | 6,515.041 | 6,534.669 | 4,781.621 | 5,704.91 | 5,411.831 | 5,367.557 |
| Totaal vlottende activa
| 68,001.628 | 68,409.475 | 66,592.804 | 68,817.054 | 67,269.331 | 64,391.037 | 64,599.053 | 64,362.829 | 65,345.358 | 64,457.426 | 57,355.445 | 41,811.912 | 35,009.001 | 29,352.183 | 27,089.168 | 28,115.127 | 25,465.275 | 27,620.725 | 23,986.973 | 18,496.848 | 21,210.452 | 21,221.68 | 21,622.587 | 22,032.767 | 20,179.234 | 19,048.438 | 18,839.149 | 18,764.266 | 19,642.038 | 17,315.176 | 16,082.533 | 16,439.574 | 15,238.761 | 15,587.28 | 15,118.402 | 15,759.824 | 16,213.039 | 17,028.835 | 18,168.124 | 15,769.623 | 13,812.776 | 14,187.724 | 14,914.519 | 12,617.943 | 13,764.606 | 14,153.669 | 14,653.752 | 16,791.442 | 24,657.613 | 26,699.988 | 23,338.35 | 22,160.733 | 20,387.16 | 16,454.149 | 13,305.781 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,416.553 | 28,445.356 | 28,514.545 | 27,890.16 | 27,608.643 | 28,232.837 | 28,064.754 | 27,644.179 | 26,784.989 | 26,741.159 | 26,198.105 | 26,228.438 | 25,236.966 | 24,712.879 | 24,099.892 | 22,830.649 | 22,054.746 | 21,580.931 | 21,123.783 | 22,684.007 | 22,143.529 | 21,749.067 | 19,501.534 | 17,352.644 | 17,075.928 | 17,111.073 | 16,935.43 | 16,167.438 | 15,860.491 | 15,666.604 | 15,669.918 | 15,456.226 | 15,754.293 | 15,997.273 | 16,279.497 | 16,305.035 | 16,451.886 | 16,705.747 | 16,980.407 | 18,203.705 | 18,338.544 | 18,448.537 | 18,797.074 | 18,976.254 | 19,188.972 | 19,453.846 | 23,401.512 | 22,487.543 | 21,973.747 | 21,633.23 | 21,372.29 | 20,582.235 | 20,168.02 | 19,798.241 | 19,792.164 |
| Goodwill
| 156.021 | 153.988 | 147.982 | 155.264 | 149.949 | 146.784 | 148.06 | 152.888 | 143.419 | 138.317 | 133.912 | 134.697 | 134.767 | 137.872 | 135.871 | 139.868 | 142.69 | 145.823 | 144.862 | 149.476 | 149.652 | 148.492 | 147.99 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.53 | 64.978 | 30.015 | 31.247 | 31.946 | 34.102 | 34.556 | 35.24 | 36.327 | 37.143 | 38.396 | 34.113 | 30.068 | 32.228 | 23.302 | 23.666 | 26.22 | 29.803 | 32.602 | 34.515 | 37.1 | 33.09 | 40.071 | 14.053 | 15.839 | 18.199 | 18.894 | 20.388 | 22.188 | 23.743 | 25.812 | 16.485 | 15.05 | 15.427 | 16.007 | 16.484 | 14.164 | 14.275 | 14.725 | 13.257 | 14.347 | 15.438 | 16.528 | 41.072 | 42.162 | 43.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 210.551 | 218.966 | 177.997 | 186.511 | 181.895 | 180.886 | 182.616 | 188.128 | 179.746 | 175.46 | 172.308 | 168.81 | 164.835 | 170.1 | 159.173 | 163.534 | 168.91 | 175.626 | 177.464 | 183.991 | 186.752 | 181.582 | 188.061 | 19.497 | 21.283 | 23.643 | 24.338 | 25.832 | 27.632 | 29.187 | 31.256 | 21.929 | 20.494 | 20.871 | 21.451 | 21.928 | 19.608 | 19.719 | 20.169 | 18.701 | 19.791 | 20.882 | 21.972 | 46.516 | 47.606 | 48.696 | 54.04 | 58.267 | 59.358 | 61.166 | 62.409 | 122.502 | 123.765 | 125.069 | 126.394 |
| Langetermijnbeleggingen
| 48,828.448 | 48,612.74 | 50,040.1 | 7,184.795 | 7,204.802 | 7,254.606 | 7,346.343 | 7,571.66 | 4,846.426 | 5,066.023 | 11,986.425 | 15,130.186 | 14,634.267 | 14,612.436 | 14,745.651 | 14,125.673 | 13,631.305 | 13,116.892 | 13,195.356 | 8,551.254 | 8,910.02 | 8,835.011 | 7,692.498 | 8,462.33 | 8,266.547 | 7,845.213 | 5,345.633 | 5,122.013 | 4,318.915 | 4,202.236 | 4,524.512 | 4,433.778 | 3,839.304 | 3,952.561 | 4,239.68 | 4,309.132 | 4,501.776 | 3,799.175 | 4,078.375 | 3,281.315 | 4,000.243 | 4,174.386 | 4,292.951 | 4,327.729 | 4,168.613 | 4,789.031 | 3,450.095 | 3,992.365 | 3,950.91 | 4,072.2 | 6,351.061 | 6,782.047 | 9,499.077 | 6,195.71 | 7,475.804 |
| Belastingvorderingen
| 11.009 | 11.009 | 11.009 | 11.009 | 11.009 | 11.009 | 11.009 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | 9.372 | 9.372 | 9.372 | 9.372 | 9.372 | 9.372 | 9.372 | 9.372 | 9.372 | 9.365 | 9.365 | 9.365 | 9.365 | 4.204 | 4.204 | 4.204 | 4.204 | 0.025 | 0.025 | 0.025 | 3,842.487 | 3,073.104 | 3,050.85 | 3,163.692 | 3,171.553 | 4,356.648 | 4,661.953 | 4,496.28 | 4,603.167 |
| Overige niet-vlottende activa
| 365.101 | 613.803 | 369.02 | 40,929.343 | 40,904.69 | 40,896.318 | 40,919.154 | 39,901.995 | 39,862.775 | 39,869.873 | 39,731.902 | 37,430.601 | 39,424.862 | 38,839.444 | 38,805.083 | 38,090.819 | 38,070.548 | 37,646.392 | 37,973.891 | 41,720.511 | 39,563.33 | 39,491.527 | 40,689.251 | 40,070.961 | 39,958.151 | 39,938.576 | 40,475.038 | 40,203.559 | 40,172.499 | 40,005.521 | 40,137.674 | 40,164.749 | 40,114.166 | 40,023.601 | 40,086.401 | 38,791.132 | 38,265.847 | 38,604.234 | 38,171.975 | 8,366.576 | 7,862.427 | 7,821.186 | 7,530.667 | 7,411.311 | 7,397.263 | 7,055.932 | 11.897 | 62.686 | 69.638 | 77.037 | 83.917 | 90.948 | 97.76 | 104.575 | 109.936 |
| Totaal niet-vlottende activa
| 77,831.662 | 77,901.874 | 79,112.671 | 76,201.818 | 75,911.039 | 76,575.656 | 76,523.876 | 75,316.985 | 71,684.959 | 71,863.538 | 78,099.763 | 78,969.058 | 79,471.953 | 78,345.882 | 77,820.822 | 75,221.698 | 73,936.532 | 72,530.864 | 72,481.517 | 73,150.786 | 70,814.654 | 70,268.21 | 68,082.367 | 65,916.455 | 65,332.932 | 64,929.528 | 62,789.811 | 61,528.214 | 60,388.909 | 59,912.92 | 60,372.732 | 60,086.054 | 59,737.629 | 60,003.678 | 60,636.401 | 59,436.592 | 59,248.482 | 59,138.24 | 59,260.291 | 29,874.501 | 30,225.209 | 30,469.195 | 30,646.868 | 30,761.835 | 30,802.479 | 31,347.53 | 30,760.031 | 29,673.965 | 29,104.503 | 29,007.325 | 31,041.23 | 31,934.38 | 34,550.575 | 30,719.875 | 32,107.465 |
| Totaal activa
| 145,833.29 | 146,311.349 | 145,705.475 | 145,018.872 | 143,180.37 | 140,966.693 | 141,122.929 | 139,679.814 | 137,030.317 | 136,320.964 | 135,455.208 | 120,780.97 | 114,480.954 | 107,698.065 | 104,909.99 | 103,336.825 | 99,401.807 | 100,151.589 | 96,468.49 | 91,647.634 | 92,025.106 | 91,489.89 | 89,704.954 | 87,949.222 | 85,512.166 | 83,977.966 | 81,628.96 | 80,292.48 | 80,030.947 | 77,228.096 | 76,455.265 | 76,525.628 | 74,976.39 | 75,590.958 | 75,754.803 | 75,196.416 | 75,461.521 | 76,167.075 | 77,428.415 | 45,644.124 | 44,037.985 | 44,656.919 | 45,561.387 | 43,379.778 | 44,567.085 | 45,501.199 | 45,413.783 | 46,465.407 | 53,762.116 | 55,707.313 | 54,379.58 | 54,095.113 | 54,937.735 | 47,174.024 | 45,413.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,888.023 | 2,455.287 | 1,723.322 | 2,075.044 | 2,032.304 | 1,613.755 | 1,511.718 | 1,257.013 | 1,782.249 | 1,996.275 | 1,770.358 | 2,224.586 | 2,279.423 | 1,917.987 | 1,394.928 | 1,447.479 | 1,040.535 | 1,218.009 | 1,316.369 | 1,942.404 | 1,337.02 | 2,002.79 | 1,848.774 | 3,242.385 | 2,528.59 | 1,898.239 | 1,959.985 | 1,741.4 | 1,766.956 | 1,814.765 | 1,720.97 | 1,874.932 | 1,317.639 | 1,366.599 | 1,145.958 | 1,253.301 | 1,940.746 | 1,533.499 | 1,547.106 | 2,431.929 | 1,506.014 | 1,367.796 | 2,053.809 | 1,761.087 | 2,689.285 | 3,240.873 | 2,654.321 | 2,642.22 | 2,030.24 | 2,612.641 | 1,883.661 | 1,747.705 | 1,867.051 | 2,057.474 | 1,384.865 |
| Kortlopende schulden
| 23,594.032 | 25,104.518 | 24,725.372 | 24,101.847 | 21,356.023 | 20,797.545 | 20,811.643 | 19,411.635 | 17,541.493 | 17,515.545 | 15,735.483 | 6,261.786 | 5,555.679 | 4,844.687 | 5,573.084 | 6,648.234 | 6,459.674 | 7,809.638 | 5,296.189 | 3,945.133 | 2,754.971 | 2,348.351 | 2,255.108 | 543.97 | 511.035 | 470 | 250 | 2,641.765 | 5,545.984 | 5,979.354 | 7,596.822 | 3,315.565 | 3,201.651 | 3,102.632 | 2,882.219 | 2,039.651 | 1,352.5 | 1,692.354 | 2,669.933 | 2,720.596 | 2,210.374 | 3,211.04 | 3,386.798 | 1,711.591 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.6 | 23.657 | 43.054 | 27.9 | 0 |
| Belastingschulden
| 5.93 | 3.686 | 20.457 | 3.891 | 0 | 0.596 | 24.031 | 0 | 16.472 | 38.628 | 39.477 | 22.767 | 21.666 | 10.988 | 5.637 | 0 | 11.478 | 88.673 | 86.144 | 20.938 | 37.237 | 383.49 | 352.91 | 16.544 | 27.781 | 218.656 | 202.703 | 177.41 | 185.681 | 59.538 | 47.432 | 33.816 | 21.276 | 53.537 | 43.133 | 40.975 | 26.193 | 41.279 | 31.279 | 27.844 | 24.741 | 44.566 | 53.818 | 60.399 | 45.514 | 62.279 | 63.163 | 64.781 | 316.866 | 1,104.687 | 848.927 | 903.864 | 802.565 | 0 | 0 |
| Uitgestelde opbrengsten
| 138.109 | 295.209 | 192.638 | 2,326.44 | 2,524.645 | 2,449.709 | 3,023.836 | 2,547.867 | 3,594.514 | 2,485.461 | 3,103.82 | 2,205.318 | 1,979.187 | 1,783.857 | 1,719.471 | 1,302.376 | 2,554.817 | 1,420.794 | 2,071.946 | 1,748.477 | 3,420.288 | 2,311.536 | 3,811.669 | 1,899.679 | 1,886.384 | 1,654.071 | 1,675.084 | 1,919.287 | 2,061.218 | 1,401.62 | 860.236 | 765.773 | 963.607 | 739.602 | 1,025.953 | 971.317 | 1,020.119 | 944.198 | 1,232.408 | 696.332 | 832.726 | 895.823 | 1,102.901 | 1,216.354 | 0 | 0 | 0 | 0 | 0 | 3,087.329 | 3,203.879 | 2,965.227 | 4,970.806 | 2,579.108 | 0 |
| Overige kortlopende verplichtingen
| 2,272.644 | 2,519.108 | 3,570.282 | 2,349.252 | 5,037.347 | 2,333.286 | 2,953.337 | 2,658.71 | 3,505.639 | 2,368.993 | 3,171.451 | 2,193.238 | 1,952.441 | 1,875.518 | 1,773.069 | 1,384.208 | 2,626.989 | 1,378.436 | 1,954.548 | 1,808.954 | 3,516.83 | 2,001.545 | 3,503.26 | 1,887.159 | 1,877.782 | 1,501.804 | 153.927 | 1,965.727 | 2,010.696 | 1,513.571 | 1,097.745 | 1,021.631 | 1,416.067 | 921.361 | 1,207.449 | 1,182.873 | 1,185.916 | 1,241.101 | 1,420.191 | 755.571 | 1,026.05 | 995.125 | 1,291.494 | 1,246.495 | 2,513.163 | 1,645.195 | 1,699.434 | 2,598.921 | 6,283.696 | 2,788.722 | 3,162.328 | 2,777.37 | 4,896.581 | 91.901 | 4,021.085 |
| Totaal kortlopende verplichtingen
| 27,898.738 | 30,377.808 | 30,232.071 | 28,530.034 | 28,425.674 | 24,880.617 | 25,366.575 | 23,327.358 | 22,961.503 | 22,045.544 | 20,737.381 | 10,794.099 | 9,908.034 | 8,649.884 | 8,748.394 | 9,479.921 | 10,149.377 | 10,505.243 | 8,741.513 | 7,721.635 | 7,651.468 | 6,747.56 | 7,488.055 | 5,375.724 | 4,562.405 | 4,088.699 | 4,241.699 | 6,526.302 | 9,509.317 | 9,367.228 | 10,462.969 | 6,245.944 | 5,956.633 | 5,444.129 | 5,278.759 | 4,516.8 | 4,505.355 | 4,508.233 | 5,668.509 | 5,935.94 | 4,767.179 | 5,618.527 | 6,785.919 | 4,779.572 | 5,247.962 | 4,948.347 | 4,416.918 | 5,305.922 | 8,630.802 | 6,514.65 | 5,903.516 | 5,452.596 | 7,609.251 | 4,756.383 | 5,405.95 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,658.405 | 26,827.761 | 26,752.661 | 29,622.806 | 27,604.05 | 28,305.982 | 26,747.01 | 26,664.284 | 25,327.894 | 23,168.044 | 18,829.809 | 27,273.364 | 22,956.852 | 19,173.611 | 11,239.391 | 15,761.366 | 10,815.094 | 10,052.561 | 11,419.292 | 6,156.783 | 6,495.473 | 6,188.256 | 2,167.574 | 1,930.438 | 1,955.81 | 1,627.958 | 1,131.363 | 1,791.473 | 1,488.039 | 1,649.855 | 1,248.132 | 7,649.134 | 6,573.636 | 6,631.231 | 6,002.842 | 6,149.787 | 5,759.392 | 6,325.257 | 6,437.464 | 2,993.605 | 2,298.865 | 1,499.418 | 999.9 | 220 | 0 | 0 | 0 | 0 | 3,535 | 4,245.05 | 4,247.2 | 4,929.35 | 4,931.5 | 5,463.65 | 5,465.8 |
| Uitgestelde opbrengsten niet-vlottend
| 211.402 | 216.922 | 218.624 | 1,717.531 | 9,163.844 | 9,966.048 | 8,898.945 | 8,813.957 | 8,888.393 | 8,505.678 | 8,455.05 | 8,573.071 | 8,229.755 | 7,882.188 | 7,428.923 | 7,249.378 | 7,554.782 | 1,949.005 | 1,967.23 | 2,061.683 | 2,049.764 | 1,979.898 | 1,992.284 | 2,175.427 | 2,127.498 | 2,435.359 | 2,437.684 | 2,306.751 | 2,206.894 | 2,361.181 | 2,443.402 | 2,330.375 | 2,209.952 | 2,336.898 | 2,443.499 | 2,526.466 | 2,829.955 | 3,370.372 | 3,503.919 | 1,848.258 | 1,919.196 | 1,860.873 | 1,914.818 | 2,199.971 | -162.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,399.407 | 7,559.981 | 7,572.553 | 7,251.744 | 7,251.744 | 7,251.744 | 7,251.744 | 6,764.316 | 6,764.316 | 6,764.316 | 6,764.316 | 6,616.24 | 6,716.051 | 6,497.65 | 6,497.65 | 6,500.378 | 6,500.378 | 7,021.545 | 7,020.975 | 8,756.701 | 8,756.701 | 8,756.701 | 8,758.989 | 8,754.736 | 8,754.736 | 8,754.736 | 8,754.736 | 8,721.801 | 8,721.801 | 8,721.801 | 8,721.801 | 8,463.557 | 8,463.557 | 8,463.557 | 8,463.557 | 8,082.362 | 8,082.362 | 8,082.362 | 8,082.362 | 3,873.068 | 3,873.068 | 3,873.068 | 3,873.086 | 3,874.073 | 3,874.073 | 3,874.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,203.359 | 2,211.963 | 2,382.048 | 140.203 | 1,853.052 | 1,999.301 | 2,239.351 | 2,548.577 | 3,433.659 | 3,402.566 | 140.233 | 1,874.947 | 1,879.179 | 1,851.412 | 127.601 | 1,821.756 | 1,823.916 | 125.315 | 125.616 | 124.796 | 174.326 | 170.437 | 115.014 | 101.145 | 95.414 | 88.588 | 77.335 | 71.373 | 73.808 | 70.591 | 72.893 | 412.852 | 8,731.143 | 267.568 | 308.128 | 8,394.817 | 8,385.005 | 8,396.754 | 316.87 | 200.958 | 3,980.418 | 4,059.756 | 3,985.865 | 3,980.755 | 6,860.306 | 2,549.274 | 5,537.216 | 5,300.171 | 5,386.949 | 5,564.073 | 5,734.403 | 5,328.398 | 5,062.867 | 5,471.934 | 5,622.29 |
| Totaal niet-vlottende verplichtingen
| 38,261.171 | 36,599.705 | 36,707.262 | 38,732.284 | 36,708.846 | 37,557.027 | 36,238.105 | 35,977.177 | 35,525.869 | 33,334.926 | 34,189.408 | 35,764.551 | 31,552.082 | 27,522.673 | 25,293.565 | 24,083.5 | 19,139.388 | 19,148.426 | 20,533.113 | 17,099.963 | 17,476.264 | 17,095.292 | 15,026.145 | 15,137.173 | 15,060.956 | 15,342 | 14,838.802 | 15,198.149 | 14,697.436 | 15,164.609 | 14,929.63 | 18,855.918 | 17,514.731 | 17,699.254 | 17,218.026 | 17,071.07 | 16,974.352 | 18,092.383 | 18,340.615 | 8,915.889 | 8,198.479 | 7,420.047 | 6,900.583 | 6,400.726 | 6,860.306 | 6,423.347 | 5,537.216 | 5,300.171 | 8,921.949 | 9,809.123 | 9,981.603 | 10,257.748 | 9,994.367 | 10,935.584 | 11,088.09 |
| Totaal passiva
| 66,159.909 | 66,977.513 | 66,939.333 | 67,262.318 | 65,134.52 | 62,437.644 | 61,604.68 | 59,304.535 | 58,487.372 | 55,380.47 | 54,926.789 | 46,558.65 | 41,460.116 | 36,172.557 | 34,041.959 | 33,563.421 | 29,288.765 | 29,653.669 | 29,274.626 | 24,821.598 | 25,127.732 | 23,842.852 | 22,514.2 | 20,512.897 | 19,623.361 | 19,430.699 | 19,080.501 | 21,724.451 | 24,206.753 | 24,531.837 | 25,392.599 | 25,101.862 | 23,471.364 | 23,143.383 | 22,496.785 | 21,587.87 | 21,479.707 | 22,600.616 | 24,009.124 | 14,851.829 | 12,965.658 | 13,038.574 | 13,686.502 | 11,180.298 | 12,108.268 | 11,371.694 | 9,954.134 | 10,606.093 | 17,552.751 | 16,323.773 | 15,885.119 | 15,710.344 | 17,603.618 | 15,691.967 | 16,494.04 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820.461 | 2,318.596 | 2,410.603 | 2,549.246 | 1,925.172 | 1,697.585 | 95.87 | 1,403.567 | 1,736.711 | 1,160.491 | 1,054.821 | 1,177.862 | 1,181.112 | 1,505.41 | 1,586.54 | 1,630.666 | 1,521.952 | 1,658.276 | 1,589.408 | 1,346.942 | 1,257.758 | 986.607 | 1,003.677 | 1,050.947 | 1,014.593 | 1,130.266 | 1,119.152 | 1,074.391 | 1,028.891 | 1,036.478 | 1,088.362 | 990.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 37,848.502 | 32,848.502 | 32,848.502 | 32,848.502 | 32,848.502 | 32,848.502 | 32,848.502 | 32,848.502 | 28,348.502 | 28,348.502 | 28,348.502 | 26,998.573 | 26,998.573 | 26,998.573 | 26,998.573 | 26,998.573 | 26,998.573 | 25,246.672 | 23,633.536 | 23,552.59 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 19,744.593 | 19,744.593 | 19,744.593 | 19,744.593 | 17,949.63 | 17,949.63 |
| Ingehouden winsten
| 3,176.161 | 1,015.457 | -455.532 | -1,917.996 | -1,352.167 | -1,015.397 | -12.424 | 508.819 | -1,121.077 | 4,412.301 | 4,950.734 | 3,387.717 | 3,489.745 | 1,949.833 | 1,287.983 | 687.974 | 1,104.597 | 1,911.833 | 1,779.147 | 1,180.978 | 1,002.541 | 5,456.355 | 5,144.764 | 4,823.33 | 3,172.725 | 8,061.918 | 6,107.355 | 4,945.715 | 4,322.36 | -627.52 | -1,958.584 | -1,426.855 | -1,417.279 | -644.088 | 75.45 | 150.892 | 537.508 | 472.336 | 31,005.657 | 8,487.606 | 8,755.849 | 9,256.585 | -760.313 | -441.096 | -133.516 | 1,781.983 | 1,853.664 | 2,469.732 | 2,868.645 | 14,566.939 | 12,633.756 | 11,907.157 | 8,699.922 | 8,763.629 | 5,886.425 |
| Overige gereserveerde algehele resultaten
| 37,147.61 | 38,958.504 | 39,857.532 | 40,149.897 | 39,869.013 | 40,009.302 | 39,991.877 | 40,319.666 | 40,105.763 | 36,962.488 | 36,271.537 | 37,395.186 | 36,065.662 | 36,107.287 | -1,820.461 | -2,318.596 | -2,410.603 | -2,549.246 | -1,925.172 | -1,697.585 | -95.87 | -1,403.567 | -1,736.711 | -1,160.491 | -1,054.821 | -1,177.862 | -1,181.112 | -1,505.41 | -1,586.54 | -1,630.666 | -1,521.952 | -1,658.276 | -1,589.408 | -1,346.942 | -1,257.758 | -986.607 | -1,003.677 | -1,050.947 | -1,014.593 | -1,130.266 | -1,119.152 | -1,074.391 | -1,028.891 | -1,036.478 | -1,088.362 | -990.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,408.088 | 1,408.088 | -39,374.107 | 1,408.088 | 1,408.088 | 1,580.663 | 1,579.658 | 1,408.088 | 1,408.088 | 1,408.088 | 1,408.088 | 538.726 | 538.726 | 538.726 | 583.815 | -1,779.87 | -1,871.877 | -2,010.52 | -682.927 | -455.34 | 1,146.375 | -116.867 | 34,753.553 | 81.754 | 187.424 | 64.383 | 61.133 | -1,007.093 | -1,515.243 | -1,571.6 | 29,577.296 | 29,440.972 | -1,571.267 | 29,676.856 | 29,766.04 | -968.466 | -985.536 | -1,050.947 | -1,014.593 | -2,260.532 | -2,238.304 | -2,148.782 | 9,224.198 | -1,036.478 | -1,088.362 | -990.875 | 10,367.482 | 10,145.144 | 10,092.777 | 5,013.626 | 6,056.069 | 6,665.245 | 8,818.353 | 4,694.377 | 5,011.711 |
| Totaal eigen vermogen van aandeelhouders
| 79,580.361 | 79,230.551 | 78,658.59 | 77,642.925 | 77,927.87 | 78,404.929 | 79,389.472 | 80,238.504 | 78,394.705 | 80,784.808 | 80,506.933 | 74,198.257 | 72,969.583 | 71,471.296 | 70,812.642 | 69,713.864 | 70,038.48 | 70,421.862 | 67,116.769 | 66,746.187 | 66,819.536 | 67,567.939 | 66,896.89 | 67,151.676 | 65,606.741 | 64,265.538 | 62,307.725 | 58,325.958 | 55,581.317 | 52,452.718 | 50,818.609 | 51,214.014 | 51,292.458 | 52,232.665 | 53,041.387 | 53,387.98 | 53,757.526 | 53,338.295 | 53,190.961 | 30,557.237 | 30,836.594 | 31,382.091 | 31,663.782 | 31,975.412 | 32,231.108 | 34,102.286 | 35,421.043 | 35,814.773 | 36,161.319 | 39,325.158 | 38,434.418 | 38,316.995 | 37,262.868 | 31,407.636 | 28,847.766 |
| Totaal eigen vermogen
| 79,673.381 | 79,333.836 | 78,766.142 | 77,756.554 | 78,045.85 | 78,529.049 | 79,518.249 | 80,375.279 | 78,542.945 | 80,940.494 | 80,528.419 | 74,222.32 | 73,020.838 | 71,525.508 | 70,868.031 | 69,773.404 | 70,113.042 | 70,497.92 | 67,193.864 | 66,826.036 | 66,897.374 | 67,647.038 | 67,190.754 | 67,436.325 | 65,888.805 | 64,547.267 | 62,548.459 | 58,568.029 | 55,824.194 | 52,696.259 | 51,062.666 | 51,423.766 | 51,505.026 | 52,447.575 | 53,258.018 | 53,608.546 | 53,981.814 | 53,566.459 | 53,419.291 | 30,792.295 | 31,072.327 | 31,618.345 | 31,874.885 | 32,199.48 | 32,458.817 | 34,129.505 | 35,459.649 | 35,859.314 | 36,209.365 | 39,383.54 | 38,494.461 | 38,384.769 | 37,334.117 | 31,482.057 | 28,919.206 |
| Totaal passiva en aandeelhoudersvermogen
| 145,833.29 | 146,311.349 | 145,705.475 | 145,018.872 | 143,180.37 | 140,966.693 | 141,122.929 | 139,679.814 | 137,030.317 | 136,320.964 | 135,455.208 | 120,780.97 | 114,480.954 | 107,698.065 | 104,909.99 | 103,336.825 | 99,401.807 | 100,151.589 | 96,468.49 | 91,647.634 | 92,025.106 | 91,489.89 | 89,704.954 | 87,949.222 | 85,512.166 | 83,977.966 | 81,628.96 | 80,292.48 | 80,030.947 | 77,228.096 | 76,455.265 | 76,525.628 | 74,976.39 | 75,590.958 | 75,754.803 | 75,196.416 | 75,461.521 | 76,167.075 | 77,428.415 | 45,644.124 | 44,037.985 | 44,656.919 | 45,561.387 | 43,379.778 | 44,567.085 | 45,501.199 | 45,413.783 | 46,465.407 | 53,762.116 | 55,707.313 | 54,379.58 | 54,095.113 | 54,937.735 | 47,174.024 | 45,413.246 |