Tong Yang Industry Co., Ltd.
TWSE:1319.TW
112 (TWD) • At close January 15, 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
| 2,946.433 | 5,724.236 | 5,196.224 | 3,869.193 | 3,135.284 | 3,486.767 | 2,750.743 | 2,344.3 | 1,864.363 | 2,224.21 | 2,156.109 | 1,453.51 | 1,045.67 | 1,354.795 | 1,173.415 | 1,537.44 | 1,405.158 | 1,603.738 | 1,450.716 | 1,179.7 | 1,101.298 | 1,304.858 | 1,254.986 | 1,135.966 | 1,102.467 | 1,067.866 | 990.307 | 1,236.257 | 1,418.557 | 1,315.06 | 1,420.31 | 1,504.666 | 1,306.513 | 1,707.429 | 1,503.892 | 2,061.468 | 1,370.194 | 1,275.576 | 1,287.607 | 1,195.358 | 1,232.616 | 1,424.796 | 1,329.171 | 1,071.829 | 1,367.597 | 1,403.131 | 1,418.513 | 322.02 | 1,467.184 | 1,348.08 | 1,106.365 | 1,423.143 | 1,480.955 | 1,434.651 | 2,640.463 | 1,752.654 |
| Kortetermijnbeleggingen
| 0 | 40.342 | 247.378 | 234.871 | 241.314 | 280.438 | 28.931 | 117.816 | 33.803 | 19.817 | 10.304 | 31.414 | 10.032 | 10.033 | 20.848 | 30.266 | 126.63 | 131.11 | 133.42 | 10.537 | 12.727 | 12.739 | 12.638 | 12.601 | 12.526 | 26.322 | 25.847 | 81.008 | 104.901 | 83.623 | 73.307 | 89.952 | 123.131 | 61.766 | 73.909 | 12.89 | 45.14 | 98.837 | 141.37 | 93.928 | 119.016 | 124.694 | 96.439 | 138.233 | 122.698 | 99.42 | 44.309 | 1.946 | 159.253 | 0.027 | 1.157 | 131.346 | 140.16 | 274.08 | 212.001 | 175.75 |
| Liquide middelen en kortetermijnbeleggingen
| 2,946.433 | 5,724.236 | 5,443.602 | 4,104.064 | 3,376.598 | 3,767.205 | 2,779.674 | 2,462.116 | 1,898.166 | 2,244.027 | 2,166.413 | 1,484.924 | 1,055.702 | 1,364.828 | 1,194.263 | 1,567.706 | 1,531.788 | 1,734.848 | 1,584.136 | 1,190.237 | 1,114.025 | 1,317.597 | 1,267.624 | 1,148.567 | 1,114.993 | 1,094.188 | 1,016.154 | 1,317.265 | 1,523.458 | 1,398.683 | 1,493.617 | 1,594.618 | 1,429.644 | 1,769.195 | 1,577.801 | 2,074.358 | 1,415.334 | 1,374.413 | 1,428.977 | 1,289.286 | 1,351.632 | 1,549.49 | 1,425.61 | 1,210.062 | 1,490.295 | 1,502.551 | 1,462.822 | 323.966 | 1,626.437 | 1,348.107 | 1,107.522 | 1,554.489 | 1,621.115 | 1,708.731 | 2,852.464 | 1,928.404 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,606.801 | 0 | 0 | 0 | 4,202.307 | 0 | 3,420.562 | 3,389.656 | 0 | 0 | 3,328.543 | 3,166.879 | 4,157.021 | 4,483.864 | 4,156.231 | 4,258.128 | 4,171.746 | 4,358.727 | 4,348.666 | 4,857.807 | 4,979.724 | 4,909.586 | 4,662.513 | 0 | 4,200.57 | 0 | 0 | 4,328.201 | 4,445.177 | 4,822.126 | 4,651.844 | 4,704.055 | 4,785.884 | 5,020.564 | 4,463.176 | 4,377.616 | 4,322.583 | 4,319.176 | 3,970.876 | 4,965.45 | 3,896.013 | 3,133.938 | 3,941.065 | 4,284.248 | 4,294.442 | 4,703.982 | 4,443.858 | 4,094.467 | 4,123.68 | 3,819.331 |
| Voorraad
| 3,058.92 | 3,019.289 | 2,887.42 | 2,687.171 | 2,693.042 | 2,784.936 | 2,870.572 | 3,057.404 | 2,988.084 | 2,748.011 | 2,867.173 | 3,046.506 | 3,084.349 | 2,883.121 | 2,738.117 | 2,663.891 | 2,715.691 | 2,661.952 | 2,660.867 | 2,583.607 | 2,850.089 | 2,750.14 | 2,774.856 | 2,814.423 | 2,973.156 | 3,014.938 | 3,006.463 | 2,953.03 | 3,085.852 | 2,904.654 | 2,813.568 | 2,708.489 | 2,762.085 | 2,704.424 | 2,622.772 | 2,634.146 | 2,756.477 | 2,711.6 | 2,808.717 | 2,767.764 | 2,697.047 | 2,531.297 | 2,569.632 | 2,627.43 | 2,633.155 | 2,440.902 | 2,314.122 | 1,732.187 | 2,309.239 | 2,372.08 | 2,441.768 | 2,552.85 | 2,598.641 | 2,373.072 | 2,330.496 | 2,278.319 |
| Overige vlottende activa
| 5,309.021 | 317.248 | 305.958 | 5,315.244 | 260.171 | 285.919 | 498.096 | 308.221 | 277.309 | 283.954 | 448.405 | 342.496 | 488.324 | 736.135 | 405.286 | 345.768 | 523.914 | 691.017 | 556.462 | 576.624 | 736.241 | 862.803 | 870.891 | 699.191 | 803.197 | 994.105 | 1,142.943 | 684.141 | 674.827 | 524.309 | 1,047.425 | 728.185 | 903.404 | 1,313.485 | 1,333.294 | 1,099.839 | 1,100.78 | 1,362.639 | 1,699.461 | 1,279.316 | 1,085.432 | 1,051.195 | 1,022.504 | 841.89 | 759.691 | 4,971.094 | 4,534.868 | 4,156.25 | 3,951.398 | 4,290.987 | 4,311.742 | 4,809.884 | 4,461.919 | 4,101.907 | 4,137.833 | 3,830.621 |
| Totaal vlottende activa
| 11,314.374 | 14,016.188 | 13,363.682 | 12,106.479 | 11,402.363 | 11,405.162 | 10,755.143 | 9,986.988 | 9,751.651 | 9,674.359 | 9,684.298 | 8,643.178 | 8,048.937 | 8,373.74 | 8,709.613 | 8,152.972 | 8,099.936 | 8,254.696 | 8,958.486 | 8,834.332 | 8,856.586 | 9,188.668 | 9,085.117 | 9,020.908 | 9,240.012 | 9,961.038 | 10,145.284 | 9,864.022 | 9,946.65 | 9,586.252 | 9,555.18 | 10,042.386 | 9,632.825 | 10,061.611 | 9,913.205 | 10,617.579 | 9,887.606 | 10,152.707 | 10,589.549 | 10,263.031 | 9,485.909 | 9,509.598 | 9,251.645 | 8,862.423 | 8,742.751 | 8,914.547 | 8,311.812 | 5,190.241 | 7,887.074 | 8,011.174 | 7,861.032 | 8,869.794 | 8,681.675 | 8,183.71 | 9,320.793 | 8,037.344 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,360.887 | 18,454.699 | 18,524.534 | 18,607.796 | 18,304.039 | 18,448.373 | 18,771.801 | 19,158.335 | 19,377.059 | 19,523.659 | 20,005.377 | 20,070.025 | 20,254.322 | 20,491.965 | 19,577.475 | 19,770.937 | 19,881.867 | 20,068.233 | 20,309.289 | 20,726.893 | 20,808.336 | 20,961.269 | 20,882.017 | 20,448.987 | 20,200.639 | 20,165.63 | 20,041.23 | 19,758.993 | 19,613.837 | 19,228.689 | 18,844.36 | 18,679.84 | 18,262.724 | 18,265.23 | 18,179.906 | 18,352.289 | 17,690.852 | 17,392.018 | 17,228.283 | 16,925.915 | 16,478.985 | 16,118.201 | 15,824.709 | 15,669.861 | 15,474.27 | 15,459.903 | 15,147.667 | 13,247.009 | 16,357.072 | 16,356.375 | 16,421.431 | 17,129.086 | 17,010.776 | 16,111.231 | 15,873.991 | 15,472.969 |
| Goodwill
| 0 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | 329.974 | 329.974 | 329.974 | 329.974 | 0 | 329.974 | 329.974 | 329.974 | 0 | 329.974 | 329.974 | 329.974 | 329.974 | 329.974 | 329.97 | 329.974 | 329.974 | 329.974 | 329.974 | 329.974 | 322.449 | 327.175 | 319.65 |
| Immateriële activa
| 0 | 202.04 | 233.214 | 270.532 | 541.948 | 498.035 | 536.008 | 554.599 | 785.306 | 849.3 | 959.25 | 941.303 | 966.304 | 971.035 | 1,120.847 | 1,116.15 | 1,121.635 | 1,063.786 | 1,157.382 | 1,283.812 | 942.072 | 931.961 | 794.377 | 795.011 | 813.72 | 877.927 | 913.489 | 783.265 | 757.256 | 776.877 | 712.129 | 684.48 | 603.918 | 669.328 | 807.127 | 814.141 | 806.793 | 962.427 | 594.648 | 608.022 | 514.638 | 862.456 | 528.767 | 537.633 | 462.408 | 500.844 | 481.622 | 255.081 | 400.542 | 404.332 | 436.478 | 490.384 | 477.724 | 472.363 | 475.591 | 482.469 |
| Goodwill en immateriële activa
| 458.174 | 521.69 | 552.864 | 590.182 | 861.598 | 817.685 | 855.658 | 874.249 | 1,104.956 | 1,168.95 | 1,278.9 | 1,260.953 | 1,285.954 | 1,290.685 | 1,440.497 | 1,435.8 | 1,451.605 | 1,393.756 | 1,487.352 | 1,613.782 | 1,272.042 | 1,261.931 | 1,124.347 | 1,124.981 | 1,143.69 | 1,207.897 | 1,243.459 | 1,113.235 | 1,087.226 | 1,106.847 | 1,042.099 | 1,014.45 | 933.888 | 999.302 | 1,137.101 | 1,144.115 | 1,136.767 | 962.427 | 924.622 | 937.996 | 844.612 | 862.456 | 858.741 | 867.607 | 792.382 | 830.818 | 811.596 | 585.051 | 730.516 | 734.306 | 766.452 | 820.358 | 807.698 | 794.812 | 802.766 | 802.119 |
| Langetermijnbeleggingen
| 0 | 2,970.832 | 3,148.228 | 3,153.604 | 2,921.649 | 2,690.67 | 3,020.187 | 2,913.636 | 2,908.705 | 2,879.811 | 3,998.047 | 3,862.588 | 3,796.338 | 3,998.954 | 3,986.782 | 4,368.624 | 4,156.263 | 3,794.145 | 3,928.27 | 4,298.63 | 4,114.308 | 4,030.179 | 3,937.612 | 4,050.919 | 3,886.301 | 3,993.718 | 3,980.936 | 4,030.957 | 3,737.172 | 3,533.249 | 3,353.157 | 3,640.467 | 3,527.419 | 3,561.208 | 3,632.981 | 3,813.657 | 3,634.574 | 3,387.074 | 3,319.645 | 3,632.537 | 3,359.096 | 3,279.602 | 3,289.469 | 3,355.101 | 3,348.514 | 3,355.207 | 3,309.113 | 5,782.848 | 3,013.217 | 3,138.217 | 3,166.552 | 2,856.284 | 2,883.569 | 2,397.214 | 2,397.666 | 2,577.963 |
| Belastingvorderingen
| 219.182 | 219.182 | 231.564 | 231.847 | 145.646 | 145.274 | 145.676 | 146.272 | 211.96 | 211.882 | 231.025 | 230.431 | 257.59 | 257.635 | 258.265 | 258.893 | 255.714 | 255.122 | 249.849 | 251.194 | 217.515 | 218.915 | 225.128 | 224.985 | 229.407 | 230.736 | 248.984 | 218.24 | 238.681 | 239.244 | 230.818 | 234.542 | 267.776 | 232.551 | 241.566 | 303.604 | 306.931 | 360.36 | 343.526 | 385.491 | 298.614 | 294.399 | 280.823 | 286.985 | 315.296 | 321.505 | 411.169 | 0 | 517.521 | 335.615 | 461.534 | 821.609 | 25.512 | 90.83 | 87.452 | 109.997 |
| Overige niet-vlottende activa
| 3,451.496 | 361.585 | 370.356 | 356.274 | 626.457 | 649.522 | 392.929 | 460.692 | 450.042 | 417.186 | 390.017 | 386.283 | 377.548 | 347.36 | 1,532.888 | 1,565.973 | 1,692.187 | 1,790.831 | 1,711.19 | 1,380.519 | 1,617.138 | 1,821.366 | 1,988.281 | 2,387.453 | 2,363.227 | 2,533.832 | 2,696.446 | 2,688.441 | 2,564.276 | 2,755.306 | 2,598.081 | 2,853.801 | 2,707.026 | 2,381.828 | 2,271.648 | 2,038.443 | 2,346.151 | 2,358.149 | 2,378.818 | 2,451.227 | 2,523.281 | 2,472.252 | 2,202.749 | 2,195.565 | 1,826.328 | 1,467.798 | 1,420.087 | 100.912 | 26.017 | 1.975 | 29.688 | 2.894 | 909.169 | 1,116.085 | 1,001.229 | 926.324 |
| Totaal niet-vlottende activa
| 23,489.739 | 22,527.988 | 22,827.546 | 22,939.703 | 22,859.389 | 22,751.524 | 23,186.251 | 23,553.184 | 24,052.722 | 24,201.488 | 25,903.366 | 25,810.28 | 25,971.752 | 26,386.599 | 26,795.907 | 27,400.227 | 27,437.636 | 27,302.087 | 27,685.95 | 28,271.018 | 28,029.339 | 28,293.66 | 28,157.385 | 28,237.325 | 27,823.264 | 28,131.813 | 28,211.055 | 27,809.866 | 27,241.192 | 26,863.335 | 26,068.515 | 26,423.1 | 25,698.833 | 25,440.119 | 25,463.202 | 25,652.108 | 25,115.275 | 24,460.028 | 24,194.894 | 24,333.166 | 23,504.588 | 23,026.91 | 22,456.491 | 22,375.119 | 21,756.79 | 21,435.231 | 21,099.632 | 19,715.82 | 20,644.343 | 20,566.488 | 20,845.657 | 21,630.231 | 21,636.724 | 20,510.172 | 20,163.104 | 19,889.372 |
| Totaal activa
| 34,804.113 | 36,544.176 | 36,191.228 | 35,046.182 | 34,261.752 | 34,156.686 | 33,941.394 | 33,540.172 | 33,804.373 | 33,875.847 | 35,587.664 | 34,453.458 | 34,020.689 | 34,760.339 | 35,505.52 | 35,553.199 | 35,537.572 | 35,556.783 | 36,644.436 | 37,105.35 | 36,885.925 | 37,482.328 | 37,242.502 | 37,258.233 | 37,063.276 | 38,092.851 | 38,356.339 | 37,673.888 | 37,187.842 | 36,449.587 | 35,623.695 | 36,465.486 | 35,331.658 | 35,501.73 | 35,376.407 | 36,269.687 | 35,002.881 | 34,612.735 | 34,784.443 | 34,596.197 | 32,990.497 | 32,536.508 | 31,708.136 | 31,237.542 | 30,499.541 | 30,349.778 | 29,411.444 | 24,906.061 | 28,531.417 | 28,577.662 | 28,706.689 | 30,500.025 | 30,318.399 | 28,693.882 | 29,483.897 | 27,926.716 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,551.837 | 2,656.475 | 2,570.204 | 2,626.527 | 2,552.851 | 2,329.816 | 2,446.563 | 2,424.513 | 2,677.084 | 2,400.747 | 2,458.164 | 2,509.353 | 2,400.947 | 2,494.014 | 2,492.547 | 2,485.106 | 2,268.656 | 1,703.137 | 2,313.837 | 2,436.209 | 2,162.398 | 2,326.141 | 2,309.29 | 2,533.231 | 2,654.747 | 3,096.985 | 3,354.012 | 3,411.981 | 3,220.766 | 3,032.813 | 2,960.354 | 3,173.86 | 2,828.771 | 2,775.488 | 2,965.403 | 2,950.704 | 2,601.376 | 2,502.607 | 2,622.497 | 2,782.044 | 2,514.288 | 2,348.201 | 2,391.276 | 2,269.72 | 2,174.8 | 2,213.046 | 2,080.521 | 1,968.531 | 1,958.537 | 1,910.021 | 1,887.819 | 2,253.288 | 2,037.867 | 1,962.817 | 2,349.501 | 2,082.819 |
| Kortlopende schulden
| 845.794 | 919.161 | 1,167.524 | 1,245.129 | 1,550.66 | 1,794.547 | 1,833.413 | 1,755.896 | 1,530.987 | 2,052.521 | 2,635.44 | 2,248.937 | 1,868.606 | 1,789.481 | 1,794.685 | 1,943.14 | 2,840.511 | 2,910.473 | 3,048.893 | 2,931.371 | 3,102.86 | 2,936.222 | 3,338.077 | 2,637.097 | 2,904.331 | 2,925.99 | 2,947.932 | 2,492.846 | 2,742.331 | 2,787.933 | 2,899.4 | 3,296.388 | 2,998.723 | 3,222.325 | 3,801.295 | 3,798.294 | 4,209.277 | 3,521.894 | 4,437.427 | 3,269.341 | 3,053.777 | 3,224.703 | 2,522.586 | 2,611.018 | 2,987.517 | 2,722.961 | 2,301.733 | 1,076.758 | 2,294.039 | 1,751.205 | 2,448.538 | 3,345.843 | 2,912.943 | 2,478.166 | 3,947.186 | 3,611.571 |
| Belastingschulden
| 367.187 | 563.137 | 1,112.738 | 796.016 | 585.804 | 333.188 | 638.397 | 518.148 | 460.014 | 290.772 | 239.113 | 153.865 | 131.186 | 106.865 | 213.597 | 152.46 | 129.728 | 58.323 | 367.369 | 289.109 | 195.802 | 299.953 | 457.378 | 346.107 | 274.225 | 403.946 | 465.363 | 328.496 | 316.46 | 378.869 | 468.304 | 363.882 | 236.318 | 269.661 | 247.48 | 216.244 | 112.711 | 170.692 | 227.904 | 213.523 | 163.249 | 222.236 | 237.771 | 195.335 | 157.697 | 138.07 | 168.84 | 121.048 | 156.702 | 173.131 | 118.053 | 100.825 | 81.336 | 128.995 | 133.045 | 113.82 |
| Uitgestelde opbrengsten
| 0 | 229.998 | 255.008 | 205.217 | 2,322.322 | 3,355.731 | 2,116.628 | 2,227.187 | 2,064.019 | 2,332.036 | 1,733.043 | 1,766.27 | 1,497.706 | 1,864.263 | 1,542.387 | 1,612.727 | 1,502.038 | 2,433.211 | 1,699.504 | 2,008.621 | 1,643.074 | 2,723.233 | 1,728.897 | 2,042.354 | 1,794.735 | 3,192.552 | 2,050.108 | 2,058.87 | 2,026.374 | 3,172.324 | 2,018.701 | 2,224.715 | 1,809.145 | 2,515.828 | 1,566.595 | 2,246.55 | 1,609.112 | 2,428.167 | 1,819.153 | 2,361.336 | 1,572.985 | 2,348.881 | 1,611.11 | 1,740.694 | 1,695.484 | 1,529.067 | 1,247.072 | 1,162.166 | 1,447.55 | 1,454.938 | 1,193.849 | 1,582.877 | 1,651.15 | 1,854.959 | 1,395.548 | 1,602.492 |
| Overige kortlopende verplichtingen
| 2,499.131 | 3,574.143 | 450.846 | 1,178.254 | 1,108.156 | 2,633.657 | 756.218 | 1,080.22 | 1,728.278 | 1,655.242 | 1,906.207 | 1,357.501 | 1,087.281 | 1,577.098 | 1,131.559 | 1,353.444 | 1,566.77 | 2,675.301 | 1,232.168 | -2,300.568 | -1,748.215 | -19.15 | 733.354 | 1,954.973 | 1,811.26 | 3,093.743 | 1,667.498 | 2,005.112 | 2,023.686 | 3,079.593 | 1,904.169 | 2,176.051 | 1,934.929 | 148.257 | 141.657 | 67.893 | 168.439 | 216.458 | 109 | 122.303 | 156.64 | 201.564 | 82.767 | 141.291 | 208.004 | 1,656.419 | 1,361.847 | 690.245 | 1,598.722 | 1,564.841 | 1,410.427 | 1,916.513 | 2,020.297 | 2,213.437 | 1,646.798 | 1,822.902 |
| Totaal kortlopende verplichtingen
| 6,263.949 | 8,736.049 | 6,924.066 | 7,052.376 | 6,867.959 | 7,935.83 | 6,862.236 | 6,889.873 | 7,000.325 | 7,195.872 | 8,042.395 | 6,907.667 | 6,229.002 | 6,616.57 | 6,312.868 | 6,381.522 | 7,108.947 | 7,527.975 | 7,461.875 | 7,617.634 | 7,188.766 | 8,266.399 | 7,659.199 | 7,471.408 | 7,644.563 | 9,520.664 | 8,631.272 | 8,238.435 | 8,303.243 | 9,279.208 | 8,232.227 | 9,010.181 | 7,998.741 | 8,931.559 | 8,722.43 | 9,279.685 | 8,700.915 | 8,839.818 | 9,215.981 | 8,748.547 | 7,460.939 | 8,345.585 | 6,845.51 | 6,958.058 | 7,223.502 | 6,730.496 | 5,912.941 | 3,856.582 | 6,008 | 5,399.198 | 5,864.837 | 7,616.469 | 7,052.443 | 6,783.415 | 8,076.53 | 7,631.112 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,174.418 | 1,261.041 | 1,361.567 | 1,459.384 | 1,554.784 | 1,651.458 | 1,759.246 | 1,856.089 | 2,398.397 | 3,075.325 | 4,114.675 | 4,594.145 | 4,989.953 | 5,294.177 | 5,879.068 | 5,967.4 | 5,468.028 | 5,588.108 | 5,553.772 | 5,816.409 | 6,538.466 | 6,330.182 | 6,121.357 | 6,278.97 | 6,502.68 | 6,257.365 | 6,552.893 | 6,221.596 | 7,327.468 | 6,310.077 | 5,312.511 | 6,099.852 | 5,899.018 | 6,254.517 | 5,822.783 | 6,381.051 | 6,268.945 | 6,529.166 | 5,933.158 | 6,507.315 | 6,463.134 | 5,502.597 | 5,294.852 | 5,095.249 | 4,193.181 | 4,857.495 | 5,022.707 | 4,858.926 | 5,104.099 | 5,867.068 | 5,429.694 | 5,547.481 | 6,191.113 | 5,561.563 | 4,967.049 | 4,301.413 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.632 | 7.349 | 126.257 | 128.561 | 130.865 | 156.923 | 269.175 | 271.544 | 273.938 | 323.481 | 354.518 | 357.035 | 359.565 | 452.071 | 462.966 | 464.949 | 466.951 | 534.075 | 514.433 | 516.005 | 517.587 | 609.197 | 595.076 | 605.411 | 606.376 | 697.368 | 713.597 | 714.038 | 714.546 | 789.5 | 736.551 | 752.724 | 754.25 | 1,036.837 | 951.565 | 957.532 | 963.681 | 971.28 | 997.954 | 1,005.45 | 1,012.757 | 1,019.869 | 1,145.177 | 1,153.303 | 17.34 | 68.528 | 19.309 | 20.294 | 21.278 | 19.284 | 18.152 | 20.969 | 22.046 | 23.035 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 361.577 | 363.172 | 362.254 | 359.749 | 367.404 | 365.689 | 366.103 | 366.5 | 330.547 | 323.456 | 321.779 | 320.835 | 362.943 | 362.027 | 361.81 | 360.845 | 340.053 | 340.053 | 340.053 | 370.1 | 390.996 | 390.996 | 390.996 | 390.996 | 376.174 | 376.174 | 542.118 | 460.8 | 393.013 | 393.013 | 393.013 | 393.013 | 412.591 | 398.054 | 415.538 | 422.573 | 438.665 | 374.303 | 373.059 | 397.192 | 330.619 | 298.158 | 315.828 | 310.731 | 289.257 | 318.667 | 360.106 | 64.93 | 40.624 | 62.563 | 77.61 | 71.394 | 759.746 | 761.614 | 763.747 | 766.151 |
| Overige niet-vlottende verplichtingen
| 268.684 | 269.806 | 270.856 | 262.576 | 11.441 | 11.441 | 5.3 | 5.3 | 20.27 | 19.91 | 39.549 | 39.477 | 33.634 | 32.643 | 32.271 | 31.969 | 30.706 | 29.43 | 29.776 | 28.295 | 25.979 | 26.132 | 25.474 | 25.138 | 33.386 | 23.366 | 22.732 | 22.353 | 23.334 | 21.675 | 20.911 | 20.789 | 25.778 | 407.122 | 424.554 | 442.218 | 446.972 | 382.84 | 381.025 | 406.065 | 8.556 | 8.194 | 323.6 | 320.923 | 300.431 | 345.278 | 1,548.909 | 777.515 | 699.129 | 705.687 | 708.678 | 713.275 | 18.58 | 17.834 | 17.915 | 17.727 |
| Totaal niet-vlottende verplichtingen
| 1,804.679 | 1,894.019 | 1,994.677 | 2,081.709 | 2,059.886 | 2,157.149 | 2,261.514 | 2,384.812 | 3,018.389 | 3,690.235 | 4,749.941 | 5,277.938 | 5,741.048 | 6,045.882 | 6,632.714 | 6,812.285 | 6,301.753 | 6,422.54 | 6,390.552 | 6,748.879 | 7,469.874 | 7,263.315 | 7,055.414 | 7,913.498 | 8,102.392 | 7,262.316 | 7,724.119 | 8,099.485 | 8,457.412 | 7,438.803 | 7,155.527 | 7,303.154 | 7,810.489 | 7,414.363 | 7,001.587 | 7,860.106 | 7,667.482 | 7,869.538 | 7,277.864 | 7,884.66 | 7,800.263 | 6,814.399 | 6,631.209 | 6,436.041 | 5,638.789 | 6,356.076 | 6,571.616 | 5,769.899 | 5,863.161 | 6,655.612 | 6,237.26 | 6,351.434 | 6,987.591 | 6,361.98 | 5,770.757 | 5,108.326 |
| Totaal passiva
| 8,068.628 | 10,630.068 | 8,918.743 | 9,134.085 | 8,927.845 | 10,092.979 | 9,123.75 | 9,274.685 | 10,018.714 | 10,886.107 | 12,792.336 | 12,185.605 | 11,970.05 | 12,662.452 | 12,945.582 | 13,193.807 | 13,410.7 | 13,950.515 | 13,852.427 | 14,366.513 | 14,658.64 | 15,529.714 | 14,714.613 | 15,384.906 | 15,746.955 | 16,782.98 | 16,355.391 | 16,337.92 | 16,760.655 | 16,718.011 | 15,387.754 | 16,313.335 | 15,809.23 | 16,345.922 | 15,724.017 | 17,139.791 | 16,368.397 | 16,709.356 | 16,493.845 | 16,633.207 | 15,261.202 | 15,159.984 | 13,476.719 | 13,394.099 | 12,862.291 | 13,086.572 | 12,484.557 | 9,626.481 | 11,871.161 | 12,054.81 | 12,102.097 | 13,967.903 | 14,040.034 | 13,145.395 | 13,847.287 | 12,739.438 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.797 | 244.254 | 492.201 | 405.384 | 141.576 | 207.701 | 81.471 | 38.655 | 203.919 | 280.744 | 0 | 0 | 57.722 | 283.293 | 376.788 | 510.496 | 135.542 | 86.727 | 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
| 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,770.508 | 5,770.508 | 5,770.508 | 5,770.508 | 5,548.565 | 5,548.565 | 5,548.565 | 5,548.565 | 5,185.575 | 5,185.575 |
| Ingehouden winsten
| 12,783.097 | 14,960.761 | 16,480.63 | 15,308.52 | 11,555.642 | 10,581.332 | 11,149.465 | 10,659.059 | 10,229.49 | 9,530.222 | 9,567.039 | 9,265.7 | 9,059.525 | 8,948.065 | 9,423.936 | 9,173.411 | 8,978.481 | 8,713.078 | 9,921.629 | 9,546.382 | 9,061.095 | 8,611.998 | 9,424.08 | 8,923.902 | 8,447.712 | 8,085.015 | 8,874.187 | 8,367.931 | 7,699.198 | 7,106.849 | 8,155.19 | 7,645.334 | 6,951.735 | 6,397.464 | 6,881.569 | 6,265.878 | 5,685.607 | 5,201.024 | 5,600.325 | 6,556.799 | 6,516.09 | 6,289.367 | 6,739.58 | 4,954.282 | 4,615.733 | 4,288.032 | 4,476.046 | 4,434.7 | 4,274.688 | 4,045.277 | 4,413.114 | 4,130.638 | 3,868.954 | 3,542.261 | 3,980.604 | 3,638.64 |
| Overige gereserveerde algehele resultaten
| 0 | 241.395 | 4,030.35 | 3,901.965 | 4,019.599 | 3,745.737 | 3,917.593 | 3,788.1 | 3,728.653 | 3,617.209 | 3,279.575 | 3,070.354 | 3,053.81 | 3,193.657 | 3,152.659 | -202.797 | -244.254 | -492.201 | -405.384 | -141.576 | -207.701 | -81.471 | -38.655 | -203.919 | -280.744 | 33.551 | 88.509 | -57.722 | -283.293 | -376.788 | -510.496 | -135.542 | -86.727 | 89.628 | 237.17 | 334.53 | 417.209 | 200.185 | 254.273 | 316.013 | 160.151 | 60.289 | 165.798 | 173.312 | 56.669 | 236.488 | 3,066.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,508.838 | 4,254.178 | 4,059.374 | 4,150.503 | 4,150.503 | 4,150.503 | 4,150.503 | 4,150.081 | 4,150.081 | 4,150.081 | 4,150.081 | 4,149.857 | 4,149.879 | 326.14 | 4,149.879 | 547.481 | 506.024 | 190.014 | 479.23 | -2,663.387 | 676.913 | -2,543.177 | -1,779.949 | 1,712.846 | 942.668 | 4,149.368 | 4,149.368 | 1,322.005 | 1,096.434 | -2,143.379 | 3,128.265 | -906.709 | -809.079 | 4,149.257 | 4,149.257 | 4,149.257 | 4,149.257 | 4,149.257 | 4,149.257 | 4,139.513 | 4,299.664 | 4,139.513 | 4,139.513 | 4,139.513 | 4,139.513 | 5,549.649 | 5,199.283 | 5,359.32 | 5,176.725 | 5,238.78 | 5,164.252 | 5,373.649 | 5,329.018 | 5,050.437 | 5,088.125 | 4,966.508 |
| Totaal eigen vermogen van aandeelhouders
| 26,206.706 | 25,371.105 | 26,751.891 | 25,451.396 | 24,876.596 | 23,628.424 | 24,368.413 | 23,748.514 | 23,259.498 | 22,448.786 | 22,147.969 | 21,637.409 | 21,414.69 | 21,443.077 | 21,877.95 | 21,671.245 | 21,434.858 | 20,921.508 | 22,082.54 | 21,971.01 | 21,419.598 | 21,096.731 | 21,612.831 | 20,947.294 | 20,394.279 | 20,345.877 | 21,033.692 | 20,381.094 | 19,486.79 | 18,800.946 | 19,338.49 | 19,203.588 | 18,558.804 | 18,180.888 | 18,642.978 | 18,124.647 | 17,627.055 | 16,925.448 | 17,287.848 | 16,927.096 | 16,730.525 | 16,403.94 | 16,959.662 | 16,570.32 | 16,115.128 | 15,752.452 | 15,445.837 | 15,279.58 | 15,221.921 | 15,054.565 | 15,125.931 | 14,957.586 | 14,746.537 | 14,141.263 | 14,254.304 | 13,790.723 |
| Totaal eigen vermogen
| 26,735.485 | 25,914.108 | 27,272.485 | 25,912.097 | 25,333.907 | 24,063.707 | 24,817.644 | 24,265.487 | 23,785.659 | 22,989.74 | 22,795.328 | 22,267.853 | 22,050.639 | 22,097.887 | 22,559.938 | 22,359.392 | 22,126.872 | 21,606.268 | 22,792.009 | 22,738.837 | 22,227.285 | 21,952.614 | 22,527.889 | 21,873.327 | 21,316.321 | 21,309.871 | 22,000.948 | 21,335.968 | 20,427.187 | 19,731.576 | 20,235.941 | 20,152.151 | 19,522.428 | 19,155.808 | 19,652.39 | 19,129.896 | 18,634.484 | 17,903.379 | 18,290.598 | 17,962.99 | 17,729.295 | 17,376.524 | 18,231.417 | 17,843.443 | 17,637.25 | 17,263.206 | 16,926.887 | 15,279.58 | 16,660.256 | 16,522.852 | 16,604.592 | 16,532.122 | 16,278.365 | 15,548.487 | 15,636.61 | 15,187.278 |
| Totaal passiva en aandeelhoudersvermogen
| 34,804.113 | 36,544.176 | 36,191.228 | 35,046.182 | 34,261.752 | 34,156.686 | 33,941.394 | 33,540.172 | 33,804.373 | 33,875.847 | 35,587.664 | 34,453.458 | 34,020.689 | 34,760.339 | 35,505.52 | 35,553.199 | 35,537.572 | 35,556.783 | 36,644.436 | 37,105.35 | 36,885.925 | 37,482.328 | 37,242.502 | 37,258.233 | 37,063.276 | 38,092.851 | 38,356.339 | 37,673.888 | 37,187.842 | 36,449.587 | 35,623.695 | 36,465.486 | 35,331.658 | 35,501.73 | 35,376.407 | 36,269.687 | 35,002.881 | 34,612.735 | 34,784.443 | 34,596.197 | 32,990.497 | 32,536.508 | 31,708.136 | 31,237.542 | 30,499.541 | 30,349.778 | 29,411.444 | 24,906.061 | 28,531.417 | 28,577.662 | 28,706.689 | 30,500.025 | 30,318.399 | 28,693.882 | 29,483.897 | 27,926.716 |