Kwong Fong Industries Corporation
TWSE:1416.TW
13.4 (TWD) • At close November 8, 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
| 208.713 | 153.472 | 233.146 | 134.171 | 268.802 | 296.998 | 311.144 | 305.811 | 110.507 | 188.573 | 301.622 | 247.505 | 653.31 | 226.039 | 336.878 | 87.274 | 86.816 | 75.707 | 81.879 | 93.684 | 201.962 | 228.6 | 128.571 | 342.006 | 537.69 | 493.76 | 569.064 | 940.823 | 942.1 | 630.903 | 311.075 | 844.716 | 1,335.917 | 117.362 | 108.639 | 145.432 | 131.126 | 280.443 | 427.569 | 55.562 | 43.644 | 44.631 | 91.138 | 128.9 | 762.523 | 403.675 | 523.559 | 1,067.862 | 1,375.106 | 579.933 | 486.422 | 373.503 | 487.31 | 43.327 | 376.916 |
| Kortetermijnbeleggingen
| 186.03 | 127.981 | 97.155 | 36.593 | 97.724 | 96.382 | 34.638 | 28.969 | 230.481 | 228.45 | 228.151 | 481.282 | 266.978 | 30.363 | 26.96 | 63.061 | 67.968 | 53.556 | 54.342 | 56.213 | 49.516 | 60.454 | 60.785 | 47.84 | 63.838 | 58 | 51.835 | 78.525 | 94.018 | 71.063 | 58.174 | 44.776 | 428.915 | 513.617 | 197.887 | 393.965 | 442.463 | 305.482 | 336.616 | 448.754 | 351.945 | 357.256 | 323.525 | 303.628 | 290.233 | 338.903 | 305.541 | 181.264 | 209.672 | 214.823 | 217.696 | 221.436 | 290.182 | 301.342 | 321.382 |
| Liquide middelen en kortetermijnbeleggingen
| 394.743 | 281.453 | 330.301 | 170.764 | 366.526 | 393.38 | 345.782 | 334.78 | 340.988 | 417.023 | 529.773 | 728.787 | 920.288 | 256.402 | 363.838 | 150.335 | 154.784 | 129.263 | 136.221 | 149.897 | 251.478 | 289.054 | 189.356 | 389.846 | 601.528 | 551.76 | 620.899 | 1,019.348 | 1,036.118 | 701.966 | 369.249 | 889.492 | 1,764.832 | 630.979 | 306.526 | 539.397 | 573.589 | 585.925 | 764.185 | 504.316 | 395.589 | 401.887 | 414.663 | 432.528 | 1,052.756 | 742.578 | 829.1 | 1,249.126 | 1,584.778 | 794.756 | 704.118 | 594.939 | 777.492 | 344.669 | 698.298 |
| Nettovorderingen
| 61.468 | 73.43 | 101.561 | 83.22 | 52.005 | 40.065 | 93.311 | 41.108 | 60.579 | 62.202 | 82.832 | 92.669 | 470.642 | 4,414.338 | 4,432.305 | 36.348 | 33.588 | 31.473 | 33.468 | 33.733 | 33.446 | 27.748 | 29.583 | 25.025 | 23.78 | 22.387 | 31.126 | 362.322 | 568.786 | 700.603 | 61.457 | 507.939 | 458.979 | 289.943 | 51.744 | 700.72 | 673.323 | 663.115 | 726.529 | 49.146 | 35.993 | 747.248 | 32.851 | 717.181 | 543.267 | 611.037 | 54.227 | 54.224 | 55.037 | 37.845 | 73.483 | 46.368 | 45.939 | 30.967 | 55.143 |
| Voorraad
| 629.621 | 629.621 | 629.621 | 629.621 | 629.621 | 629.621 | 647.406 | 647.406 | 647.406 | 647.406 | 647.406 | 647.406 | 661.643 | 661.643 | 661.643 | 722.803 | 762.915 | 780.274 | 786.485 | 788.695 | 788.695 | 808.555 | 808.555 | 867.694 | 887.554 | 887.554 | 887.554 | 965.33 | 974.959 | 1,636.471 | 2,162.368 | 2,134.662 | 2,106.927 | 2,824.093 | 3,856.674 | 3,550.826 | 3,380.943 | 3,308.479 | 3,743.366 | 3,951.026 | 3,759.742 | 3,522.251 | 3,361.287 | 3,116.223 | 2,990.466 | 2,915.595 | 2,709.703 | 2,688.977 | 2,560.774 | 3,038.232 | 2,966.749 | 2,912.392 | 2,925.583 | 2,991.742 | 3,051.093 |
| Overige vlottende activa
| 7.508 | 0.03 | 8.353 | 0.015 | 0.115 | 0.004 | 0.005 | 0.075 | 0.008 | 4.773 | 4.743 | 4.732 | 18.351 | 49.201 | 45.144 | 134.35 | 133.406 | 133.077 | 137.187 | 142.55 | 327.021 | 329.264 | 325.552 | 660.488 | 653.722 | 348.411 | 376.668 | 0.831 | 0.023 | 5.666 | 891.487 | 0.128 | 0.142 | 831.737 | 777.1 | 0.001 | 0.001 | 0.001 | 0.894 | 795.173 | 765.625 | 0.127 | 725.944 | 0.299 | 0.289 | 0.507 | 503.218 | 513.877 | 255.61 | 219.011 | 131.844 | 83.016 | 55.934 | 72.911 | 51.473 |
| Totaal vlottende activa
| 1,093.34 | 984.534 | 1,069.836 | 883.62 | 1,048.267 | 1,063.07 | 1,086.504 | 1,023.369 | 1,048.981 | 1,131.404 | 1,264.754 | 1,473.594 | 2,070.924 | 5,381.584 | 5,502.93 | 1,007.488 | 1,051.105 | 1,042.614 | 1,059.893 | 1,081.142 | 1,367.194 | 1,426.873 | 1,323.463 | 1,918.028 | 2,142.804 | 1,787.725 | 1,885.121 | 2,347.831 | 2,579.886 | 3,044.706 | 3,423.104 | 3,532.221 | 4,330.88 | 4,286.809 | 4,940.3 | 4,790.944 | 4,627.856 | 4,557.52 | 5,234.974 | 5,250.515 | 4,920.956 | 4,671.513 | 4,501.894 | 4,266.231 | 4,586.778 | 4,269.717 | 4,096.248 | 4,506.204 | 4,456.199 | 4,089.844 | 3,876.194 | 3,636.715 | 3,804.948 | 3,440.289 | 3,856.007 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.333 | 38.453 | 42.14 | 63.671 | 67.735 | 71.829 | 75.173 | 122.023 | 125.987 | 132.032 | 136.279 | 140.721 | 144.705 | 152.609 | 152.579 | 4,259.82 | 4,275.087 | 4,293.519 | 4,308.391 | 4,336.837 | 4,354.205 | 4,371.655 | 4,389.793 | 4,407.29 | 4,426.238 | 4,730.175 | 4,738.435 | 4,769.468 | 4,948.369 | 4,958.622 | 4,976.533 | 4,416.071 | 4,117.517 | 3,838.532 | 3,591.565 | 3,082.009 | 2,821.402 | 2,590.408 | 2,356.912 | 2,198.284 | 2,518.686 | 2,471.606 | 904.138 | 1,084.265 | 1,085.936 | 1,088.956 | 1,530.861 | 1,530.902 | 1,521.119 | 1,517.455 | 1,519.491 | 1,521.701 | 2,332.421 | 1,515.827 | 2,324.445 |
| Goodwill
| 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 32.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.57 | 36.129 | 35.031 | 37.017 | 40.74 | 39.26 | 41.812 | 44.111 | 44.965 | 46.725 | 50.333 | 45.366 | 46.199 | 46.485 | 43.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.04 | 0.23 | 0.461 | 0.297 | 0.105 | 0.054 | 0.1 | 0.223 | 1.476 | 0.507 | 0.649 | 0.791 | 0.934 | 1.024 | 1.058 | 1.188 | 1.318 |
| Goodwill en immateriële activa
| 66.153 | 68.712 | 67.614 | 69.6 | 73.323 | 71.843 | 74.395 | 76.694 | 77.548 | 79.308 | 82.916 | 77.949 | 78.782 | 79.068 | 75.729 | 100.191 | 105.098 | 90.686 | 91.252 | 79.884 | 75.265 | 90.605 | 91.109 | 73.46 | 89.46 | 83.632 | 77.459 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.129 | 1.111 | 1.111 | 1.111 | 1.151 | 1.341 | 1.572 | 1.408 | 1.216 | 1.165 | 1.211 | 1.334 | 1.476 | 1.618 | 1.76 | 0.791 | 0.934 | 1.024 | 1.058 | 1.188 | 1.318 |
| Langetermijnbeleggingen
| 3,894.592 | 3,486.415 | 3,210.82 | 3,241.81 | 3,146.186 | 2,956.828 | 3,010.298 | 2,968.368 | 2,907.566 | 2,891.369 | 1,942.824 | 1,590.795 | 1,489.404 | 1,261.131 | 1,251.505 | 1,038.558 | 1,130.327 | 1,512.171 | 1,490.884 | 1,610.496 | 1,680.851 | 1,658.394 | 1,648.92 | 1,811.834 | 1,777.924 | 1,698.513 | 1,739.64 | 1,728.113 | 1,725.171 | 1,738.549 | 1,951.317 | 2,453.135 | 2,284.795 | 2,222.451 | 3,121.858 | 2,843.369 | 2,677.127 | 3,095.15 | 2,926.523 | 2,713.392 | 2,372.091 | 2,169.815 | 2,175.129 | 2,199.86 | 2,234.486 | 1,862.919 | 1,376.616 | 1,356.786 | 1,354.837 | 1,116.253 | 1,142.672 | 1,109.199 | 977.93 | 929.229 | 943.88 |
| Belastingvorderingen
| 104.059 | 113.114 | 120.147 | 146.686 | 136.653 | 148.04 | 153.41 | 170.43 | 149.817 | 149.69 | 164.465 | 169.687 | 164.28 | 154.613 | 154.785 | 184.267 | 176.415 | 181.249 | 178.158 | 172.538 | 171.765 | 171.06 | 177.671 | 154.559 | 156.655 | 157.604 | 150.625 | 164.219 | 245.755 | 210.97 | 175.749 | 169.653 | 164.099 | 177.801 | 65.334 | 3.678 | 4.139 | 4.091 | 4.24 | 0.464 | 2.706 | 20.294 | 16.69 | 7.671 | 7.669 | 7.669 | 78.839 | 78.839 | 78.839 | 1,030.883 | 78.839 | 78.839 | 78.839 | 1,117.402 | 78.839 |
| Overige niet-vlottende activa
| 20.904 | 163.159 | 82.885 | 77.383 | 155.004 | 172.844 | 93.821 | 90.039 | 301.512 | 289.381 | 284.685 | 525.483 | 324.429 | 90.524 | 72.962 | 13.574 | 14.318 | 15.061 | 15.247 | 15.872 | 16.496 | 16.612 | 17.186 | 17.761 | 18.347 | 24.449 | 25.528 | 133.575 | 155.047 | 133.446 | 117.299 | 73.997 | 458.411 | 543.278 | 228.151 | 433.696 | 481.296 | 344.138 | 386.177 | 495.045 | 398.346 | 402.946 | 1,814.542 | 1,645.37 | 1,608.533 | 1,666.766 | 1,461.343 | 1,103.91 | 1,381.418 | 203.207 | 1,100.687 | 1,071.552 | 328.03 | 116.866 | 351.278 |
| Totaal niet-vlottende activa
| 4,120.041 | 3,869.853 | 3,523.606 | 3,599.15 | 3,578.901 | 3,421.384 | 3,407.097 | 3,427.554 | 3,562.43 | 3,541.78 | 2,611.169 | 2,504.635 | 2,201.6 | 1,737.945 | 1,707.56 | 5,596.41 | 5,701.245 | 6,092.686 | 6,083.932 | 6,215.627 | 6,298.582 | 6,308.326 | 6,324.679 | 6,464.904 | 6,468.624 | 6,694.373 | 6,731.687 | 6,796.486 | 7,075.453 | 7,042.698 | 7,222.009 | 7,113.967 | 7,025.933 | 6,783.173 | 7,008.037 | 6,363.863 | 5,985.075 | 6,034.898 | 5,675.003 | 5,408.526 | 5,293.401 | 5,066.069 | 4,911.715 | 4,938.331 | 4,937.835 | 4,627.644 | 4,449.135 | 4,072.055 | 4,337.973 | 3,868.589 | 3,842.623 | 3,782.315 | 3,718.278 | 3,680.512 | 3,699.76 |
| Totaal activa
| 5,213.381 | 4,854.387 | 4,593.442 | 4,482.77 | 4,627.168 | 4,484.454 | 4,493.601 | 4,450.923 | 4,611.411 | 4,673.184 | 3,875.923 | 3,978.229 | 4,272.524 | 7,119.529 | 7,210.49 | 6,603.898 | 6,752.35 | 7,135.3 | 7,143.825 | 7,296.769 | 7,665.776 | 7,735.199 | 7,648.142 | 8,382.932 | 8,611.428 | 8,482.098 | 8,616.808 | 9,144.317 | 9,655.339 | 10,087.404 | 10,645.113 | 10,646.188 | 11,356.813 | 11,069.982 | 11,948.337 | 11,154.807 | 10,612.931 | 10,592.418 | 10,909.977 | 10,659.041 | 10,214.357 | 9,737.582 | 9,413.609 | 9,204.562 | 9,524.613 | 8,897.361 | 8,545.383 | 8,578.259 | 8,794.172 | 7,958.433 | 7,718.817 | 7,419.03 | 7,523.226 | 7,120.801 | 7,555.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4.41 | 6.175 | 6.201 | 4.844 | 6.578 | 5.672 | 7.743 | 5.999 | 4.223 | 3.896 | 8.382 | 4.393 | 3.16 | 3.331 | 3.895 | 17.825 | 19.576 | 11.774 | 18.096 | 32.678 | 33.401 | 32.704 | 28.541 | 40.992 | 44.329 | 50.673 | 108.555 | 143.939 | 186.497 | 252.792 | 216.488 | 108.552 | 190.909 | 240.175 | 219.054 | 160.196 | 169.782 | 129.674 | 307.531 | 73.921 | 77.021 | 21.315 | 16.762 | 17.139 | 12.273 | 11.497 | 15.843 | 33.588 | 21.09 | 14.54 | 23.212 | 12.289 | 32.619 | 27.54 | 34.027 |
| Kortlopende schulden
| 279.44 | 214.794 | 74.477 | 14.472 | 14.389 | 14.359 | 27.846 | 13.167 | 52.706 | 91.057 | 78.89 | 79.124 | 80.151 | 263.591 | 317.372 | 754.776 | 804.676 | 879.716 | 868.743 | 882.902 | 768.682 | 317.558 | 223.57 | 986.97 | 992.669 | 869.047 | 821.539 | 1,067.154 | 932.549 | 932.054 | 1,350.526 | 1,132.421 | 1,811.506 | 1,913.4 | 2,603.593 | 2,327.458 | 2,043.822 | 1,850.08 | 2,033.709 | 1,889.193 | 1,765.445 | 1,461.63 | 1,163.005 | 455.48 | 544.391 | 265.992 | 277.283 | 418.534 | 395.056 | 270.813 | 383.37 | 511.666 | 573.763 | 578.25 | 900.421 |
| Belastingschulden
| 2.358 | 7.419 | 4.598 | 2.901 | 2.144 | 1.689 | 0.169 | 0.599 | 1.282 | 4.257 | 4.081 | 3.383 | 2.156 | 1.574 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.389 | 40.389 | 40.274 | 40.406 | 0 | 0 | 0 | 0.248 | 32.873 | 32.873 | 0 | 0 | 3.523 | 3.523 | 0 | 0 | 61.79 | 61.79 | 61.526 | 0.137 | 21.735 | 21.735 | 21.599 | 21.599 | 0.985 | 0.985 | 0.986 | 0.986 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.345 | 90.25 | 43.341 | 92.609 | 164.842 | 24.793 | 22.143 | 23.798 | 25.863 | 22.471 | 69.347 | 58.852 | 88.268 | 71.932 | 69.793 | 42.938 | 39.138 | 31.586 | 31.013 | 37.981 | 454.74 | 254.129 | 272.244 | 286.912 | 761.935 | 351.947 | 407.52 | 652.384 | 926.737 | 710.512 | 1,016.677 | 1,312.403 | 1,077.216 | 1,084.07 | 1,541.421 | 1,611.918 | 1,408.703 | 1,465.131 | 1,695.467 | 1,865.366 | 2,148.495 | 1,324.261 | 1,355.88 | 2,249.252 | 1,702.27 | 1,063.184 | 658.028 | 711.232 | 668.445 | 918.105 | 596.05 | 196.529 | 279.728 | 132.485 | 177.178 |
| Overige kortlopende verplichtingen
| 137.091 | 1.892 | 183.539 | 1.618 | 1.695 | 62.298 | 41.516 | 34.361 | 45.017 | 41.602 | 2.346 | 3.326 | 3.069 | 2,812.238 | 2,814.708 | 0.329 | 1.141 | 0.361 | 0.561 | 0.309 | 0.504 | 0.395 | 0.907 | 0.075 | 0.218 | 0.178 | 0.129 | 1.248 | 1.291 | 19.123 | 41.815 | 2.038 | 10.05 | 16.484 | 53.996 | 2.858 | 0.847 | 5.222 | 9.602 | 0.456 | 0.796 | 0.638 | 3.903 | 1.676 | 0.588 | 1.014 | 3.833 | 1.484 | 0.494 | 14.702 | 1.057 | 1.548 | 1.079 | 1.283 | 1.6 |
| Totaal kortlopende verplichtingen
| 467.286 | 313.111 | 307.558 | 113.543 | 187.504 | 107.122 | 99.248 | 77.325 | 127.809 | 159.026 | 158.965 | 145.695 | 174.648 | 3,151.092 | 3,205.768 | 815.868 | 864.531 | 923.437 | 918.413 | 953.87 | 1,257.327 | 604.786 | 525.262 | 1,314.949 | 1,799.151 | 1,271.845 | 1,337.743 | 1,864.725 | 2,047.074 | 1,914.481 | 2,625.506 | 2,555.414 | 3,089.681 | 3,254.129 | 4,418.064 | 4,102.43 | 3,623.154 | 3,450.107 | 4,046.309 | 3,828.936 | 3,991.757 | 2,807.844 | 2,539.55 | 2,723.547 | 2,259.522 | 1,341.687 | 954.987 | 1,164.838 | 1,085.085 | 1,218.16 | 1,003.689 | 722.032 | 887.189 | 739.558 | 1,113.226 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 555.81 | 578.003 | 585.223 | 590.222 | 567.631 | 583.574 | 590.777 | 591.236 | 652.491 | 687.982 | 109.723 | 239.38 | 391.079 | 103.017 | 109.143 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,500 | 2,500 | 2,599.987 | 2,350 | 2,577.351 | 2,704.895 | 2,711.543 | 2,714.952 | 2,714.863 | 2,564.966 | 2,472.985 | 2,144.337 | 2,047.331 | 2,048.719 | 1,544.706 | 1,254.496 | 1,214.589 | 1,089.676 | 1,390.311 | 1,032.97 | 1,114.807 | 1,041.751 | 839.865 | 874.807 | 719.636 | 719.804 | 709.752 | 935.726 | 944.843 | 904.702 | 899.727 | 839.772 | 714.762 | 739.527 |
| Uitgestelde opbrengsten niet-vlottend
| 5.389 | 0 | 12.25 | 0 | 0 | 0 | 0 | 0.156 | 2.266 | 0.622 | 0.228 | 0.978 | 0.933 | 0.5 | 0.658 | 0.589 | 1.396 | 2.202 | 3.006 | 3.607 | 4.47 | 10.758 | 19.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.295 | 33.209 | 34.346 | 34.192 | 34.038 | 33.885 | 34.183 | 34.018 | 33.854 | 33.69 | 35.846 | 35.683 | 35.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 206.85 | 163.401 | 124.484 | 145.871 | 144.138 | 136.645 | 125.399 | 125.934 | 143.898 | 139.214 | 126.258 | 126.614 | 127.113 | 236.12 | 236.437 | 227.845 | 227.458 | 277.568 | 277.358 | 306.246 | 317.271 | 318.135 | 321.144 | 340.194 | 338.213 | 337.103 | 315.241 | 303.355 | 369.045 | 367.478 | 397.058 | 427.38 | 415.786 | 313.283 | 378.443 | 314.501 | 320.784 | 329.998 | 325.396 | 357.39 | 340.088 | 339.731 | 340.196 | 339.731 | 340.666 | 340.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.573 | 0.573 | 0.573 | 0.573 | 0.573 | 1.069 | 1.088 | 1.089 | 1.089 | 1.089 | 1.19 | 4.02 | 4.156 | 41.379 | 40.747 | 36.859 | 36.869 | 36.98 | 37.043 | 36.592 | 36.599 | 35.742 | 35.702 | 35.802 | 36.052 | 36.047 | 35.143 | 51.295 | 52.056 | 58.368 | 29.263 | 31.598 | 9.481 | 9.821 | 10.467 | 12.536 | 12.376 | 16.481 | 11.983 | 13.368 | 9.805 | 7.325 | 6.661 | 8.543 | 17.207 | 30.72 | 396.39 | 414.713 | 423.65 | 505.987 | 492.087 | 485.659 | 483.827 | 525.24 | 525.663 |
| Totaal niet-vlottende verplichtingen
| 768.622 | 741.977 | 722.53 | 736.666 | 712.342 | 721.288 | 717.264 | 718.415 | 799.744 | 828.907 | 237.399 | 370.992 | 523.281 | 381.016 | 386.985 | 2,265.293 | 2,265.723 | 2,316.75 | 2,317.407 | 2,346.445 | 2,358.34 | 2,864.635 | 2,876.291 | 2,975.983 | 2,724.265 | 2,950.501 | 3,055.279 | 3,066.193 | 3,136.053 | 3,140.709 | 2,991.287 | 2,931.963 | 2,569.604 | 2,403.73 | 2,470.838 | 1,906.089 | 1,621.848 | 1,595.106 | 1,460.94 | 1,795.252 | 1,416.881 | 1,495.717 | 1,422.298 | 1,223.985 | 1,268.363 | 1,126.64 | 1,116.194 | 1,124.465 | 1,359.376 | 1,450.83 | 1,396.789 | 1,385.386 | 1,323.599 | 1,240.002 | 1,265.19 |
| Totaal passiva
| 1,235.908 | 1,055.088 | 1,030.088 | 850.209 | 899.846 | 828.41 | 816.512 | 795.74 | 927.553 | 987.933 | 396.364 | 516.687 | 697.929 | 3,532.108 | 3,592.753 | 3,081.161 | 3,130.254 | 3,240.187 | 3,235.82 | 3,300.315 | 3,615.667 | 3,469.421 | 3,401.553 | 4,290.932 | 4,523.416 | 4,222.346 | 4,393.022 | 4,930.918 | 5,183.127 | 5,055.19 | 5,616.793 | 5,487.377 | 5,659.285 | 5,657.859 | 6,888.902 | 6,008.519 | 5,245.002 | 5,045.213 | 5,507.249 | 5,624.188 | 5,408.638 | 4,303.561 | 3,961.848 | 3,947.532 | 3,527.885 | 2,468.327 | 2,071.181 | 2,289.303 | 2,444.461 | 2,668.99 | 2,400.478 | 2,107.418 | 2,210.788 | 1,979.56 | 2,378.416 |
| 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
| 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 1,853.422 | 2,059.357 | 2,059.357 | 2,059.357 | 2,059.357 | 2,640.202 | 2,640.202 | 2,640.202 | 2,640.202 | 2,933.557 | 2,933.557 | 2,933.557 | 2,933.557 | 3,078.787 | 3,078.787 | 3,078.787 | 3,078.787 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 | 3,848.484 |
| Ingehouden winsten
| 941.556 | 961.343 | 964.289 | 956.554 | 838.241 | 938.475 | 940.173 | 948.467 | 877.441 | 937.697 | 972.129 | 980.113 | 1,061.991 | 693.915 | 732.687 | 886.214 | 886.61 | 1,047.276 | 1,079.428 | 1,169.239 | 1,214.47 | 1,470.69 | 1,456.308 | 1,304.681 | 1,309.293 | 1,582.174 | 1,495.128 | 1,428.233 | 1,469.41 | 2,127.135 | 1,966.301 | 2,047.576 | 1,561.314 | 1,270.501 | 767.519 | 831.109 | 901.648 | 1,094.173 | 1,186.269 | 952.474 | 779.926 | 1,371.894 | 1,255.129 | 1,043.044 | 1,073.431 | 1,633.151 | 1,415.049 | 1,223.612 | 1,254.103 | 252.79 | 249.687 | 254.845 | 336.353 | 175.057 | 222.888 |
| Overige gereserveerde algehele resultaten
| 1,115.594 | 878.905 | 676.643 | 724.346 | 939.898 | 766.149 | 786.214 | 757.073 | 854.463 | 792.225 | 550.384 | 528.774 | 564.754 | 941.013 | 215.222 | 39.485 | 138.441 | 173.117 | 153.856 | 148.226 | 156.645 | 141.1 | 139.747 | 134.788 | 126.188 | 47.371 | 90.446 | 130.616 | 140.835 | 139.782 | 276.952 | 219.974 | 318.382 | 438.009 | 470.259 | 510.73 | 372.52 | 407.804 | 418.519 | 379.882 | 340.308 | 375.905 | 352.899 | 363.524 | 383.425 | 358.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 30.861 | 0 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 30.861 | 743.616 | 743.616 | 743.623 | 821.298 | 821.299 | 825.567 | 825.572 | 800.566 | 797.112 | 799.109 | 799.109 | 776.785 | 784.79 | 784.204 | 784.442 | 687.9 | 707.598 | 813.69 | 1,158.944 | 1,044.67 | 1,162.547 | 1,146.471 | 1,143.346 | 1,094.746 | 846.903 | 749.476 | 586.498 | 586.441 | 743.865 | 743.793 | 663.917 | 559.745 | 1,186.774 | 1,191.174 | 1,217.113 | 1,186.797 | 1,218.871 | 1,206.963 | 1,126.215 | 1,116.827 | 1,105.956 |
| Totaal eigen vermogen van aandeelhouders
| 3,910.572 | 3,724.531 | 3,494.354 | 3,565.183 | 3,662.422 | 3,588.907 | 3,610.67 | 3,589.823 | 3,616.187 | 3,614.205 | 3,406.796 | 3,393.17 | 3,511.028 | 3,519.211 | 3,544.947 | 3,522.737 | 3,622.096 | 3,895.113 | 3,908.005 | 3,996.454 | 4,050.109 | 4,265.778 | 4,246.589 | 4,092 | 4,088.012 | 4,259.752 | 4,223.786 | 4,196.475 | 4,454.044 | 5,014.174 | 5,010.208 | 5,140.597 | 5,678.842 | 5,393.382 | 5,040.527 | 5,128.512 | 5,351.071 | 5,530.28 | 5,385.248 | 5,015.389 | 4,785.519 | 5,413.027 | 5,430.68 | 5,229.148 | 5,969.257 | 6,400.29 | 6,450.307 | 6,263.27 | 6,319.7 | 5,288.071 | 5,317.042 | 5,310.292 | 5,311.052 | 5,140.368 | 5,177.328 |
| Totaal eigen vermogen
| 3,977.473 | 3,799.299 | 3,563.354 | 3,632.561 | 3,727.322 | 3,656.044 | 3,677.089 | 3,655.183 | 3,683.858 | 3,685.251 | 3,479.559 | 3,461.542 | 3,574.595 | 3,587.421 | 3,617.737 | 3,522.737 | 3,622.096 | 3,895.113 | 3,908.005 | 3,996.454 | 4,050.109 | 4,265.778 | 4,246.589 | 4,092 | 4,088.012 | 4,259.752 | 4,223.786 | 4,213.399 | 4,472.212 | 5,032.214 | 5,028.32 | 5,158.811 | 5,697.528 | 5,412.123 | 5,059.435 | 5,146.288 | 5,367.929 | 5,547.205 | 5,402.728 | 5,034.853 | 4,805.719 | 5,434.021 | 5,451.761 | 5,257.03 | 5,996.728 | 6,429.034 | 6,474.202 | 6,288.956 | 6,349.711 | 5,289.443 | 5,318.339 | 5,311.612 | 5,312.438 | 5,141.241 | 5,177.351 |
| Totaal passiva en aandeelhoudersvermogen
| 5,213.381 | 4,854.387 | 4,593.442 | 4,482.77 | 4,627.168 | 4,484.454 | 4,493.601 | 4,450.923 | 4,611.411 | 4,673.184 | 3,875.923 | 3,978.229 | 4,272.524 | 7,119.529 | 7,210.49 | 6,603.898 | 6,752.35 | 7,135.3 | 7,143.825 | 7,296.769 | 7,665.776 | 7,735.199 | 7,648.142 | 8,382.932 | 8,611.428 | 8,482.098 | 8,616.808 | 9,144.317 | 9,655.339 | 10,087.404 | 10,645.113 | 10,646.188 | 11,356.813 | 11,069.982 | 11,948.337 | 11,154.807 | 10,612.931 | 10,592.418 | 10,909.977 | 10,659.041 | 10,214.357 | 9,737.582 | 9,413.609 | 9,204.562 | 9,524.613 | 8,897.361 | 8,545.383 | 8,578.259 | 8,794.172 | 7,958.433 | 7,718.817 | 7,419.03 | 7,523.226 | 7,120.801 | 7,555.767 |