Tah Hsin Industrial Corporation
TWSE:1315.TW
71.4 (TWD) • At close October 18, 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
| 2,257.542 | 2,423.255 | 2,249.46 | 2,301.224 | 2,495.176 | 2,067.665 | 2,019.589 | 1,915.69 | 1,634.406 | 1,350.633 | 1,509.695 | 1,371.764 | 2,551.34 | 3,783.625 | 3,987.427 | 5,256.846 | 6,250.611 | 640.854 | 650.253 | 706.04 | 605.855 | 706.378 | 636.813 | 812.17 | 702.01 | 830.046 | 898.69 | 920.126 | 823.124 | 916.417 | 855.28 | 951.574 | 849.552 | 849.802 | 683.871 | 702.991 | 623.085 | 581.262 | 465.966 | 594.687 | 478.802 | 597.735 | 613.668 | 759.391 | 689.453 | 586.85 | 514.562 | 565.711 | 580.074 | 640.365 | 706.005 | 475.353 | 460.464 | 451.134 | 511.355 |
| Kortetermijnbeleggingen
| 3,739.309 | 3,955.21 | 4,250.616 | 4,184.515 | 4,330.301 | 5,147.834 | 4,693.415 | 4,656.179 | 5,356.615 | 6,810.287 | 6,276.444 | 7,038.824 | 6,512.631 | 5,235.171 | 4,612.175 | 3,955.66 | 3,629.804 | 1,790.37 | 2,373.291 | 2,272.22 | 2,562.36 | 2,572.248 | 2,461.3 | 2,722.08 | 2,768.879 | 2,533.68 | 2,430.499 | 2,445.038 | 2,477.038 | 2,333.55 | 2,316.725 | 2,083.2 | 2,030.69 | 2,234.856 | 1,916.986 | 1,858.152 | 2,365.703 | 2,288.23 | 2,171.451 | 2,220.619 | 2,356.307 | 2,127.487 | 2,237.893 | 2,053.965 | 2,069.484 | 1,777.269 | 1,868.046 | 1,960.98 | 1,778.22 | 2,187.76 | 1,971.411 | 2,148.12 | 2,458.86 | 2,770.065 | 2,326.4 |
| Liquide middelen en kortetermijnbeleggingen
| 5,996.851 | 6,378.465 | 6,500.076 | 6,485.739 | 6,825.477 | 7,215.499 | 6,713.004 | 6,571.869 | 6,991.021 | 8,160.92 | 7,786.139 | 8,410.588 | 9,063.971 | 9,018.796 | 8,599.602 | 9,212.506 | 9,880.415 | 2,431.224 | 3,023.544 | 2,978.26 | 3,168.215 | 3,278.626 | 3,098.113 | 3,534.25 | 3,470.889 | 3,363.726 | 3,329.189 | 3,365.164 | 3,300.162 | 3,249.967 | 3,172.005 | 3,034.774 | 2,880.242 | 3,084.658 | 2,600.857 | 2,561.143 | 2,988.788 | 2,869.492 | 2,637.417 | 2,815.306 | 2,835.109 | 2,725.222 | 2,851.561 | 2,813.356 | 2,758.937 | 2,364.119 | 2,382.608 | 2,526.691 | 2,358.294 | 2,828.125 | 2,677.416 | 2,623.473 | 2,919.324 | 3,221.199 | 2,837.755 |
| Nettovorderingen
| 487.864 | 376.204 | 356.295 | 403.081 | 591.596 | 374.178 | 489.664 | 532.203 | 508.202 | 410.891 | 488.244 | 438.658 | 441.957 | 394.946 | 493.855 | 360.78 | 413.287 | 2,962.442 | 3,021.951 | 457.706 | 565.747 | 487.208 | 547.755 | 449.57 | 470.427 | 383.46 | 443.639 | 418.136 | 514.736 | 371.401 | 487.346 | 542.334 | 481.398 | 406.911 | 505.692 | 438.865 | 556.471 | 405.932 | 553.928 | 521.455 | 636.62 | 487.092 | 540.578 | 556.993 | 693.681 | 597.661 | 646.468 | 497.652 | 600.17 | 459.582 | 586.594 | 626.078 | 619.261 | 449.795 | 552.973 |
| Voorraad
| 629.432 | 645.447 | 631.501 | 658.537 | 657.771 | 789.908 | 749.392 | 736.603 | 768.712 | 818.868 | 756.419 | 684.809 | 686.955 | 610.361 | 606.977 | 671.366 | 665.79 | 628.33 | 628.815 | 684.186 | 745.266 | 694.169 | 639.514 | 657.737 | 717.14 | 666.265 | 668.072 | 673.712 | 694.989 | 652.045 | 724.501 | 657.006 | 754.536 | 635.96 | 694.774 | 671.39 | 708.147 | 672.116 | 667.021 | 702.799 | 767.757 | 749.839 | 703.709 | 733.575 | 772.49 | 803.766 | 839.958 | 940.478 | 933.789 | 890.016 | 953.44 | 1,019.851 | 1,027.837 | 944.968 | 920.515 |
| Overige vlottende activa
| 47.211 | 0.552 | 31.944 | 0.734 | 0.733 | 0.735 | 0.988 | 7.529 | 3.524 | 1.177 | 1.153 | 1.665 | 1.688 | 0.997 | 1.649 | 3.548 | 3.265 | 36.748 | 88.537 | 85.902 | 61.34 | 80.283 | 79.134 | 83.129 | 49.576 | 50.777 | 49.461 | 50.866 | 52.009 | 55.905 | 52.287 | 47.707 | 43.548 | 60.18 | 57.41 | 67.384 | 56.021 | 89.968 | 85.699 | 67.056 | 81.694 | 76.495 | 81.934 | 13.833 | 12.285 | 11.688 | 36.81 | 48.003 | 46.05 | 57.286 | 35.889 | 44.693 | 42.354 | 62.752 | 63.483 |
| Totaal vlottende activa
| 7,161.358 | 7,400.668 | 7,519.816 | 7,548.091 | 8,075.577 | 8,380.32 | 7,953.048 | 7,848.204 | 8,271.459 | 9,391.856 | 9,031.955 | 9,535.72 | 10,194.571 | 10,025.1 | 9,702.083 | 10,248.2 | 10,962.757 | 6,058.744 | 6,762.847 | 4,206.054 | 4,540.568 | 4,540.286 | 4,364.516 | 4,724.686 | 4,708.032 | 4,464.228 | 4,490.361 | 4,507.878 | 4,561.896 | 4,329.318 | 4,436.139 | 4,281.821 | 4,159.724 | 4,187.709 | 3,858.733 | 3,738.782 | 4,309.427 | 4,037.508 | 3,944.065 | 4,106.616 | 4,321.18 | 4,038.648 | 4,177.782 | 4,117.757 | 4,237.393 | 3,777.234 | 3,905.844 | 4,012.824 | 3,938.303 | 4,235.009 | 4,253.339 | 4,314.095 | 4,608.776 | 4,678.714 | 4,374.726 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,134.543 | 2,093.215 | 2,106.217 | 2,065.952 | 2,066.925 | 2,057.413 | 2,044.067 | 1,906.109 | 1,851.557 | 1,851.267 | 1,831.838 | 1,798.563 | 1,495.699 | 1,576.822 | 1,577.204 | 1,583.241 | 1,566.813 | 1,573.837 | 1,568.953 | 1,721.702 | 1,720.484 | 1,709.61 | 1,693.142 | 1,682.431 | 1,673.786 | 1,671.629 | 1,666.429 | 1,707.229 | 1,739.294 | 1,725.366 | 1,744.131 | 1,764.686 | 1,780.724 | 1,776.741 | 1,783.218 | 1,844.981 | 1,823.863 | 1,843.631 | 1,854.504 | 1,868.831 | 1,885.763 | 1,891.73 | 1,886.678 | 1,902.949 | 1,915.619 | 1,923.433 | 4,364.825 | 1,662.534 | 1,667.219 | 1,575.164 | 1,611.833 | 1,624.815 | 1,676.387 | 1,694.898 | 1,689.715 |
| 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 | 4,769.222 | 4,868.738 | 4,576.661 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.359 | 0.81 | 0.81 | 85.469 | 86.377 | 88.159 | 88.032 | 90.869 | 0.741 | 0.741 | 0.741 | 0.741 |
| Goodwill en immateriële activa
| -0 | 4,307.733 | -0 | 4,541.165 | 4,684.496 | 4,062.717 | 3,607.981 | 0 | 0 | 0 | 6,681.504 | 7,388.245 | 6,860.82 | 5,509.804 | 4,886.86 | 4,241.492 | 3,915.645 | 2,076.446 | 2,659.235 | 4,990.166 | 5,280.363 | 5,289.956 | 5,251.553 | 5,512.75 | 5,561.887 | 5,326.447 | 5,223.459 | 5,239.237 | 5,273.116 | 5,129.396 | 5,117.446 | 4,885.679 | 4,823.707 | 5,029.432 | 4,713.119 | 4,656.469 | 5,161.199 | 5,085.583 | 4,970.851 | 5,017.619 | 5,157.44 | 4,929.286 | 5,038.386 | 4,852.581 | 4,869.548 | 4,577.471 | 85.469 | 86.377 | 88.159 | 88.032 | 90.869 | 0.741 | 0.741 | 0.741 | 0.741 |
| Langetermijnbeleggingen
| 1,579.518 | -2,703.344 | 1,591.637 | -2,979.392 | -3,248.381 | -4,062.717 | -3,607.981 | -3,600.584 | -4,234.13 | -5,511.425 | -4,896.297 | -5,749.283 | -5,074.396 | -3,812.143 | -3,209.388 | -2,634.054 | -2,256.463 | -610.202 | -1,170.218 | -1,355.532 | -1,586.913 | -1,611.117 | -1,571.437 | -1,772.644 | -1,695.55 | -1,500.555 | -1,982.717 | -1,997.381 | -2,026.192 | -1,879.459 | -1,869.494 | -1,641.223 | -1,603.158 | -1,802.431 | -1,500.205 | -1,439.498 | -1,943.892 | -1,821.659 | -1,695.151 | -1,728.609 | -1,878.466 | -1,632.716 | -1,733.905 | -1,567.919 | -1,586.878 | -1,290.917 | -1,379.675 | -1,455.524 | -1,301.555 | -1,679.694 | -1,511.797 | -1,676.299 | -2,016.495 | -2,317.908 | -1,875.228 |
| Belastingvorderingen
| 99.743 | 95.025 | 97.185 | 92.764 | 96.685 | 95.726 | 95.918 | 93.518 | 98.372 | 99.156 | 104.239 | 104.61 | 106.004 | 105.075 | 106.332 | 105.786 | 102.762 | 98.088 | 100.23 | 110.606 | 129.746 | 135.109 | 132.16 | 143.248 | 155.64 | 159.569 | 135.977 | 133.352 | 133.287 | 138.33 | 133.328 | 137.258 | 145.134 | 138.079 | 138.496 | 145.927 | 147.201 | 150.204 | 150.202 | 151.965 | 152.042 | 150.97 | 150.363 | 150.019 | 158.787 | 144.079 | 124.703 | 108.723 | 115.441 | 120.052 | 119.341 | 114.394 | 112.062 | 113.084 | 107.915 |
| Overige niet-vlottende activa
| 24.614 | 19.458 | 27.964 | 11.288 | 8.335 | 1,441.429 | 1,441.508 | 5,068.674 | 5,763.594 | 7,216.798 | 1.485 | 7.411 | 2.283 | 2.958 | 3.329 | 3.185 | 4.173 | 4.985 | 4.266 | 5.72 | 3.836 | 3.581 | 2.904 | 3.05 | 2.846 | 3.787 | 4.648 | 5.116 | 12.967 | 12.623 | 5.196 | 4.083 | 2.845 | 2.348 | 2.937 | 3.873 | 2.468 | 1.575 | 1.914 | 1.651 | 2.091 | 2.151 | 3.049 | 4.088 | 5.027 | 5.962 | 2,171.358 | 3,643.531 | 3,461.526 | 3,943.13 | 3,721.923 | 3,936.591 | 4,245.652 | 4,601.619 | 4,157.009 |
| Totaal niet-vlottende activa
| 3,838.418 | 3,812.087 | 3,823.003 | 3,731.777 | 3,608.06 | 3,594.568 | 3,581.493 | 3,467.717 | 3,479.393 | 3,655.796 | 3,722.769 | 3,549.546 | 3,390.41 | 3,382.516 | 3,364.337 | 3,299.65 | 3,332.93 | 3,143.154 | 3,162.466 | 5,472.662 | 5,547.516 | 5,527.139 | 5,508.322 | 5,568.835 | 5,698.609 | 5,660.877 | 5,047.796 | 5,087.553 | 5,132.472 | 5,126.256 | 5,130.607 | 5,150.483 | 5,149.252 | 5,144.169 | 5,137.565 | 5,211.752 | 5,190.839 | 5,259.334 | 5,282.32 | 5,311.457 | 5,318.87 | 5,341.421 | 5,344.571 | 5,341.718 | 5,362.103 | 5,360.028 | 5,366.68 | 4,045.641 | 4,030.79 | 4,046.684 | 4,032.169 | 4,000.242 | 4,018.347 | 4,092.434 | 4,080.152 |
| Totaal activa
| 10,999.776 | 11,212.755 | 11,342.819 | 11,279.868 | 11,683.637 | 11,974.888 | 11,534.541 | 11,315.921 | 11,750.852 | 13,047.652 | 12,754.724 | 13,085.266 | 13,584.981 | 13,407.616 | 13,066.42 | 13,547.85 | 14,295.687 | 9,201.898 | 9,925.313 | 9,678.716 | 10,088.084 | 10,067.425 | 9,872.838 | 10,293.521 | 10,406.641 | 10,125.105 | 9,538.157 | 9,595.431 | 9,694.368 | 9,455.574 | 9,566.746 | 9,432.304 | 9,308.976 | 9,331.878 | 8,996.298 | 8,950.534 | 9,500.266 | 9,296.842 | 9,226.385 | 9,418.073 | 9,640.05 | 9,380.069 | 9,522.353 | 9,459.475 | 9,599.496 | 9,137.262 | 9,272.524 | 8,058.465 | 7,969.093 | 8,281.693 | 8,285.508 | 8,314.337 | 8,627.123 | 8,771.148 | 8,454.878 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 62.325 | 84.849 | 38.787 | 57.931 | 42.87 | 109.832 | 60.385 | 108.824 | 57.177 | 102.285 | 79.939 | 89.744 | 61.56 | 81.962 | 68.653 | 80.177 | 45.741 | 82.03 | 43.606 | 87.952 | 54.3 | 71.55 | 67.939 | 85.934 | 85.062 | 95.692 | 83.962 | 107.463 | 83.019 | 88.691 | 86.248 | 109.819 | 85.596 | 99.805 | 67.75 | 120.599 | 91.233 | 119.616 | 83.366 | 126.618 | 98.846 | 103.365 | 93.921 | 117.872 | 97.658 | 152.374 | 97.946 | 122.628 | 92.41 | 116.152 | 114.726 | 106.667 | 220.863 | 114.151 | 170.101 |
| Kortlopende schulden
| 221.342 | 215.834 | 229.107 | 243.733 | 214.35 | 281.017 | 310.734 | 312.263 | 320.046 | 354.508 | 404.59 | 309.032 | 319.187 | 298.254 | 312.37 | 316.84 | 313.848 | 438.155 | 468.404 | 446.517 | 578.312 | 899.909 | 981.873 | 957.16 | 975.249 | 926.53 | 931.156 | 947.836 | 1,015.845 | 914.67 | 924.241 | 1,094.424 | 1,007.766 | 865.052 | 741.986 | 783.412 | 813.007 | 628.054 | 666.755 | 584.619 | 616.748 | 602.59 | 568.009 | 646.747 | 715.386 | 584.464 | 657.992 | 600.476 | 589.353 | 496.707 | 686.511 | 855.323 | 871.226 | 807.043 | 842.726 |
| Belastingschulden
| 7.172 | 11.808 | 11.615 | 6.823 | 30.512 | 53.68 | 50.252 | 26.893 | 15.032 | 271.403 | 266.975 | 268.321 | 264.218 | 1.537 | 6.545 | 2.673 | 2.547 | 1.695 | 0.805 | 2.792 | 1.619 | 1.242 | 3.59 | 3.417 | 3.748 | 5.537 | 2.664 | 4.158 | 6.944 | 9.032 | 7.838 | 7.241 | 15.636 | 17.391 | 12.039 | 10.556 | 16.548 | 29.816 | 22.383 | 15.161 | 12.372 | 11.815 | 9.969 | 11.144 | 4.194 | 28.451 | 26.536 | 32.579 | 27.013 | 22.405 | 25.71 | 9.652 | 9.482 | 21.448 | 22.503 |
| Uitgestelde opbrengsten
| 23.917 | 413.873 | 7.379 | 208.985 | 247.199 | 17.882 | 12.117 | 8.286 | 21.843 | 12.582 | 484.809 | 866.506 | 1,033.282 | 763.965 | 261.382 | 812.715 | 938.257 | 701.344 | 750.059 | 236.461 | 454.998 | 352.367 | 223.115 | 207.859 | 398.367 | 168.155 | 248.139 | 217.773 | 428.403 | 189.613 | 254.455 | 248.238 | 462.095 | 202.97 | 234.402 | 199.22 | 394.302 | 169.501 | 204.518 | 415.422 | 396.948 | 146.572 | 189.864 | 236.96 | 408.622 | 160.02 | 132.126 | 234.89 | 602.885 | 139.438 | 186.438 | 188.405 | 397.327 | 141.005 | 188.018 |
| Overige kortlopende verplichtingen
| 174.136 | 1.885 | 184.959 | 3.301 | 3.464 | 565.623 | 297.141 | 243.013 | 194.065 | 690.265 | 2.112 | 3.129 | 22.645 | 28.057 | 10.258 | 18.683 | 28.566 | 17.193 | 10.143 | 16.609 | 14.095 | 13.459 | 9.461 | 14.968 | 7.72 | 7.056 | 3.242 | 7.444 | 6.152 | 6.925 | 6.726 | 12.39 | 18.807 | 10.485 | 12.276 | 7.494 | 6.191 | 5.225 | 2.854 | 11.703 | 6.105 | 5.961 | 4.629 | 6.003 | 31.519 | 26.536 | 84.978 | 72.428 | 37.794 | 66.261 | 74.649 | 71.536 | 44.468 | 66.182 | 65.937 |
| Totaal kortlopende verplichtingen
| 481.72 | 716.441 | 460.232 | 513.95 | 507.883 | 974.354 | 680.377 | 672.386 | 593.131 | 1,159.64 | 971.45 | 1,268.411 | 1,436.674 | 1,172.238 | 652.663 | 1,228.415 | 1,326.412 | 1,238.722 | 1,272.212 | 787.539 | 1,101.705 | 1,337.285 | 1,282.388 | 1,265.921 | 1,466.398 | 1,197.433 | 1,266.499 | 1,280.516 | 1,533.419 | 1,199.899 | 1,271.67 | 1,464.871 | 1,574.264 | 1,178.312 | 1,056.414 | 1,110.725 | 1,304.733 | 922.396 | 957.493 | 1,138.362 | 1,118.647 | 858.488 | 856.423 | 1,007.582 | 1,253.185 | 923.394 | 973.042 | 1,030.422 | 1,322.442 | 818.558 | 1,062.324 | 1,221.931 | 1,533.884 | 1,128.381 | 1,266.782 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 57.454 | 57.542 | 61.629 | 6.311 | 6.656 | 7.51 | 8.25 | 8.378 | 8.595 | 9.391 | 9.877 | 14.05 | 11.79 | 12.343 | 12.948 | 14.037 | 15.268 | 16.852 | 18.602 | 21.13 | 22.926 | 24.142 | 6.174 | 6.916 | 8.039 | 8.953 | 9.561 | 10.679 | 12.005 | 13.212 | 14.661 | 17.937 | 3.311 | 4.447 | 17.29 | 19.523 | 20.603 | 24.391 | 28.632 | 34.349 | 40.923 | 45.661 | 48.153 | 55.877 | 33.966 | 31.204 | 36.456 | 44.707 | 33.169 | 36.828 | 45.58 | 54.673 | 42.59 | 35.214 | 27.469 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 2.415 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.326 | 1.736 | 5.907 | 7.158 | 7.92 | 5.191 | 5.839 | 7.752 | 50.245 | 67.495 | 67.936 | 68.835 | 107.407 | 142.116 | 143.48 | 143.697 | 176.265 | 209.819 | 209.688 | 209.501 | 236.405 | 230.688 | 230.718 | 229.597 | 252.804 | 301.35 | 312.476 | 320.38 | 321.971 | 319.13 | 321.267 | 326.145 | 325.829 | 325.059 | 324.499 | 323.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 200.444 | 198.354 | 188.267 | 206.511 | 198.546 | 192.486 | 197.569 | 213.962 | 195.197 | 186.66 | 180.746 | 180.781 | 180.829 | 181.246 | 180.755 | 181.717 | 181.852 | 181.544 | 181.544 | 711.257 | 711.896 | 711.915 | 742.943 | 742.671 | 743.634 | 740.841 | 740.731 | 740.79 | 740.947 | 742.101 | 748.607 | 740.683 | 742.095 | 741.772 | 745.539 | 747.232 | 741.465 | 744.172 | 749.264 | 744.708 | 740.701 | 743.064 | 741.493 | 740.707 | 742.101 | 741.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.873 | 5.957 | 9.561 | 9.605 | 9.524 | 9.615 | 9.601 | 18.242 | 20.041 | 20.615 | 9.043 | 9.095 | 9.097 | 8.016 | 8.04 | 7.349 | 7.309 | 9.541 | 9.483 | 10.051 | 10.159 | 10.189 | 10.914 | 10.457 | 10.538 | 10.565 | 10.386 | 10.367 | 9.889 | 6.82 | 6.878 | 4.903 | 4.955 | 3.31 | 3.31 | 3.299 | 3.299 | 3.299 | 3.407 | 3.505 | 3.5 | 3.466 | 3.435 | 4.943 | 4.96 | 5.025 | 1,049.689 | 1,006.418 | 1,005.823 | 1,003.696 | 1,003.139 | 977.146 | 974.654 | 983.802 | 983.695 |
| Totaal niet-vlottende verplichtingen
| 264.771 | 264.268 | 259.457 | 222.427 | 214.726 | 209.611 | 215.42 | 240.582 | 223.833 | 216.666 | 212.992 | 205.662 | 207.623 | 208.763 | 209.663 | 208.294 | 210.268 | 215.689 | 259.874 | 809.933 | 812.917 | 815.081 | 867.438 | 902.16 | 905.691 | 904.056 | 936.943 | 971.655 | 972.529 | 971.634 | 1,006.551 | 994.211 | 981.079 | 979.126 | 1,018.943 | 1,071.404 | 1,077.843 | 1,092.242 | 1,103.274 | 1,101.692 | 1,106.391 | 1,118.336 | 1,118.91 | 1,126.586 | 1,105.526 | 1,101.98 | 1,086.145 | 1,051.125 | 1,038.992 | 1,040.524 | 1,048.719 | 1,031.819 | 1,017.244 | 1,019.016 | 1,011.164 |
| Totaal passiva
| 746.491 | 980.709 | 719.689 | 736.377 | 722.609 | 1,183.965 | 895.797 | 912.968 | 816.964 | 1,376.306 | 1,184.442 | 1,474.073 | 1,644.297 | 1,381.001 | 862.326 | 1,436.709 | 1,536.68 | 1,454.411 | 1,532.086 | 1,597.472 | 1,914.622 | 2,152.366 | 2,149.826 | 2,168.081 | 2,372.089 | 2,101.489 | 2,203.442 | 2,252.171 | 2,505.948 | 2,171.533 | 2,278.221 | 2,459.082 | 2,555.343 | 2,157.438 | 2,075.357 | 2,182.129 | 2,382.576 | 2,014.638 | 2,060.767 | 2,240.054 | 2,225.038 | 1,976.824 | 1,975.333 | 2,134.168 | 2,358.711 | 2,025.374 | 2,059.187 | 2,081.547 | 2,361.434 | 1,859.082 | 2,111.043 | 2,253.75 | 2,551.128 | 2,147.397 | 2,277.946 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 1,386 | 1,386 | 1,386 | 1,386 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Ingehouden winsten
| 5,437.917 | 5,252.679 | 7,577.163 | 5,487.795 | 5,596.282 | 5,301.319 | 5,616.414 | 5,595.361 | 5,337.787 | 5,227.19 | 5,394.465 | 5,389.547 | 5,432.996 | 6,429.781 | 6,942.933 | 8,859.379 | 8,708.999 | 4,205.559 | 4,196.822 | 4,276.919 | 4,009.668 | 3,767.465 | 3,762.799 | 3,814.073 | 3,516.635 | 3,743.442 | 3,706.189 | 3,725.554 | 3,536.171 | 3,748.063 | 3,748.499 | 3,689.699 | 3,518.338 | 3,724.793 | 3,693.536 | 3,627.054 | 3,444.135 | 3,635.966 | 3,629.762 | 3,560.189 | 3,415.673 | 3,616.324 | 3,616.219 | 3,599.139 | 3,501.714 | 473.513 | 473.03 | 496.509 | 329.338 | 761.489 | 747.886 | 385.437 | 145.62 | 366.612 | 363.184 |
| Overige gereserveerde algehele resultaten
| 3,653.422 | 1,677.658 | 1,891.561 | 3,897.658 | 4,216.776 | 2,209.346 | 1,742.142 | 1,526.847 | 4,471.291 | 5,328.369 | 2,917.075 | 5,108.096 | 5,043.932 | 4,133.015 | 2,388.55 | 1,808.67 | 2,034.869 | 1,553.392 | 2,210.041 | 1,824.978 | 2,193.143 | 2,177.672 | 1,991.398 | 2,342.804 | 2,557.291 | 2,320.008 | 1,658.369 | 1,645.668 | 1,698.319 | 1,582.206 | 1,584.719 | 1,327.43 | 1,300.592 | 1,514.638 | 1,291.779 | 1,204.285 | 1,753.484 | 1,722.989 | 1,609.494 | 1,687.395 | 1,864.373 | 1,649.603 | 1,790.25 | 1,580.859 | 1,606.855 | 1,318.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 143.616 | 2,281.332 | 134.686 | 136.798 | 127.868 | 2,259.899 | 2,259.899 | 2,259.899 | 106.436 | 97.506 | 2,242.039 | 97.506 | 53.292 | 53.292 | 1,461.643 | 34.33 | 12.919 | -13.131 | -15.563 | -13.451 | -22.015 | -22.015 | -22.717 | -22.716 | -30.567 | -30.567 | -32.68 | -32.68 | -40.531 | -40.531 | -40.531 | -40.531 | -48.381 | -48.381 | -48.381 | -48.381 | -56.232 | -56.232 | -56.232 | -56.232 | -72.092 | -72.092 | -72.092 | -72.092 | -80.022 | 3,108.358 | 4,525.179 | 3,259.844 | 3,058.696 | 3,440.833 | 3,202.83 | 3,452.624 | 3,708.408 | 4,035.394 | 3,589.572 |
| Totaal eigen vermogen van aandeelhouders
| 10,225.945 | 10,202.659 | 10,594.4 | 10,513.241 | 10,931.916 | 10,761.554 | 10,609.445 | 10,373.097 | 10,906.504 | 11,644.055 | 11,544.569 | 11,586.139 | 11,916.22 | 12,002.088 | 12,179.126 | 12,088.379 | 12,736.787 | 7,725.82 | 8,371.3 | 8,068.446 | 8,160.796 | 7,903.122 | 7,711.48 | 8,114.161 | 8,023.359 | 8,012.883 | 7,311.878 | 7,318.542 | 7,173.959 | 7,269.738 | 7,272.687 | 6,956.598 | 6,750.549 | 7,171.05 | 6,916.934 | 6,762.958 | 7,121.387 | 7,282.723 | 7,163.024 | 7,171.352 | 7,407.954 | 7,393.835 | 7,534.377 | 7,307.906 | 7,228.547 | 7,100.042 | 7,198.209 | 5,956.353 | 5,588.034 | 6,402.322 | 6,150.716 | 6,038.061 | 6,054.028 | 6,602.006 | 6,152.756 |
| Totaal eigen vermogen
| 10,253.285 | 10,232.046 | 10,623.13 | 10,543.491 | 10,961.028 | 10,790.923 | 10,638.744 | 10,402.953 | 10,933.888 | 11,671.346 | 11,570.282 | 11,611.193 | 11,940.684 | 12,026.615 | 12,204.094 | 12,111.141 | 12,759.007 | 7,747.487 | 8,393.227 | 8,081.244 | 8,173.462 | 7,915.059 | 7,723.012 | 8,125.44 | 8,034.552 | 8,023.616 | 7,334.715 | 7,343.26 | 7,188.42 | 7,284.041 | 7,288.525 | 6,973.222 | 6,753.633 | 7,174.44 | 6,920.941 | 6,768.405 | 7,117.69 | 7,282.204 | 7,165.618 | 7,178.019 | 7,415.012 | 7,403.245 | 7,547.02 | 7,325.307 | 7,240.785 | 7,111.888 | 7,213.337 | 5,976.918 | 5,607.659 | 6,422.611 | 6,174.465 | 6,060.587 | 6,075.995 | 6,623.751 | 6,176.932 |
| Totaal passiva en aandeelhoudersvermogen
| 10,999.776 | 11,212.755 | 11,342.819 | 11,279.868 | 11,683.637 | 11,974.888 | 11,534.541 | 11,315.921 | 11,750.852 | 13,047.652 | 12,754.724 | 13,085.266 | 13,584.981 | 13,407.616 | 13,066.42 | 13,547.85 | 14,295.687 | 9,201.898 | 9,925.313 | 9,678.716 | 10,088.084 | 10,067.425 | 9,872.838 | 10,293.521 | 10,406.641 | 10,125.105 | 9,538.157 | 9,595.431 | 9,694.368 | 9,455.574 | 9,566.746 | 9,432.304 | 9,308.976 | 9,331.878 | 8,996.298 | 8,950.534 | 9,500.266 | 9,296.842 | 9,226.385 | 9,418.073 | 9,640.05 | 9,380.069 | 9,522.353 | 9,459.475 | 9,599.496 | 9,137.262 | 9,272.524 | 8,058.465 | 7,969.093 | 8,281.693 | 8,285.508 | 8,314.337 | 8,627.123 | 8,771.148 | 8,454.878 |