Honmyue Enterprise Co., Ltd.
TWSE:1474.TW
12.45 (TWD) • At close September 19, 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
| 480.063 | 380.193 | 431.458 | 398.25 | 483.563 | 592.974 | 630.487 | 606.918 | 587.596 | 622.891 | 604.986 | 691.436 | 736.849 | 593.18 | 734.282 | 809.026 | 697.712 | 601.177 | 559.5 | 523.054 | 574.601 | 706.14 | 639.974 | 776.788 | 755.977 | 874.315 | 965.122 | 809.427 | 753.853 | 650.188 | 464.349 | 451.294 | 512.908 | 418.619 | 409.214 | 366.894 | 505.043 | 443.17 | 370.83 | 397.845 | 400.644 | 354.575 | 403.34 | 338.368 | 367.35 | 325.724 | 470.584 | 373.345 | 438.075 | 359.835 | 373.655 | 319.399 | 459.859 | 387.781 | 406.527 |
| Kortetermijnbeleggingen
| 11.912 | 15.638 | 15.256 | 15.378 | 15.448 | 16.469 | 9.127 | 12.051 | 17.528 | 78.275 | 67.084 | 41.441 | 47.47 | 41.948 | 21.221 | 14.912 | 17.252 | 15.941 | 15.758 | 27.009 | 52.641 | 24.993 | 27.773 | 75.833 | 104.513 | 24.522 | 3.474 | 3.351 | 3.205 | 3.018 | 2.822 | 2.944 | 2.764 | 12.463 | 39.325 | 39.047 | 16.895 | 7.558 | 2.486 | 2.448 | 1.444 | -209.483 | 3.438 | 6 | 8.955 | 9.057 | 93.614 | 148.752 | 129.579 | 119.875 | 108.33 | 110.406 | 16.546 | 20.913 | 8.93 |
| Liquide middelen en kortetermijnbeleggingen
| 491.975 | 395.831 | 446.714 | 413.628 | 499.011 | 609.443 | 639.614 | 618.969 | 605.124 | 701.166 | 672.07 | 732.877 | 784.319 | 635.128 | 755.503 | 823.938 | 714.964 | 617.118 | 575.258 | 550.063 | 627.242 | 731.133 | 667.747 | 852.621 | 860.49 | 898.837 | 968.596 | 812.778 | 757.058 | 653.206 | 467.171 | 454.238 | 515.672 | 431.082 | 448.539 | 405.941 | 521.938 | 450.728 | 373.316 | 400.293 | 402.088 | 354.575 | 406.778 | 344.368 | 376.305 | 334.781 | 564.198 | 522.097 | 567.654 | 479.71 | 481.985 | 429.805 | 476.405 | 408.694 | 415.457 |
| Nettovorderingen
| 618.543 | 626.735 | 792.09 | 802.175 | 640.003 | 683.711 | 685.784 | 760.62 | 763.376 | 856.978 | 953.055 | 893.137 | 760.615 | 742.162 | 747.692 | 685.106 | 650.406 | 636.365 | 740.17 | 751.842 | 694.006 | 732.726 | 719.214 | 763.347 | 699.772 | 678.616 | 725.659 | 643.457 | 582.254 | 599.089 | 621.407 | 546.65 | 606.611 | 739.236 | 743.712 | 733.223 | 776.248 | 803.542 | 765.042 | 658.749 | 554.872 | 664.621 | 663.927 | 784.643 | 723.61 | 814.728 | 629.53 | 593.493 | 581.923 | 603.025 | 620.486 | 602.553 | 701.214 | 897.178 | 884.418 |
| Voorraad
| 836.648 | 909.588 | 874.53 | 857.391 | 885.461 | 879.94 | 814.86 | 830.927 | 882.124 | 927.967 | 931.683 | 989.017 | 952.388 | 920.694 | 906.641 | 875.296 | 893.883 | 887.591 | 810.654 | 904.248 | 911.779 | 977.527 | 897.705 | 954.589 | 926.523 | 960.828 | 897.055 | 925.84 | 861.15 | 898.104 | 868.055 | 866.515 | 816.813 | 831.313 | 865.395 | 937.59 | 917.895 | 889.868 | 850.204 | 881.666 | 898.284 | 960.5 | 908.924 | 942.903 | 884.091 | 866.376 | 737.408 | 757.981 | 757.679 | 847.258 | 753.49 | 900.223 | 765.552 | 925.378 | 722.797 |
| Overige vlottende activa
| 122.599 | 138.103 | 1.788 | 6.503 | 4.278 | 3.509 | 3.285 | 4.277 | 4.292 | 2.888 | 4.604 | 2.455 | 3.179 | 3.96 | 4.193 | 9.566 | 8.498 | 4.729 | 4.873 | 5.679 | 7.218 | 1.688 | 2.509 | 1.925 | 4.972 | 38.185 | 6.845 | 27.538 | 59.871 | 50.837 | 33.713 | 9.054 | 9.04 | 11.487 | 15.393 | 14.394 | 15.209 | 13.452 | 12.379 | 11.14 | 14.916 | 14.856 | 13.866 | 17.691 | 15.871 | 17.399 | 15.758 | 22.1 | 12.413 | 17.813 | 10.452 | 8.356 | 6.771 | 11.835 | 3.275 |
| Totaal vlottende activa
| 2,069.765 | 2,070.257 | 2,115.122 | 2,079.697 | 2,028.753 | 2,176.603 | 2,143.543 | 2,214.793 | 2,254.916 | 2,488.999 | 2,561.412 | 2,617.486 | 2,500.501 | 2,301.944 | 2,414.029 | 2,393.906 | 2,267.751 | 2,145.803 | 2,130.955 | 2,211.832 | 2,240.245 | 2,443.074 | 2,287.175 | 2,572.482 | 2,491.757 | 2,576.466 | 2,598.155 | 2,409.613 | 2,260.333 | 2,201.236 | 1,990.346 | 1,876.457 | 1,948.136 | 2,013.118 | 2,073.039 | 2,091.148 | 2,231.29 | 2,157.59 | 2,000.941 | 1,951.848 | 1,870.16 | 1,994.552 | 1,993.495 | 2,089.605 | 1,999.877 | 2,033.284 | 1,946.894 | 1,895.671 | 1,919.669 | 1,947.806 | 1,866.413 | 1,940.937 | 1,949.942 | 2,243.085 | 2,025.947 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,464.628 | 1,468.151 | 1,473.342 | 1,505.785 | 1,518.443 | 1,553.575 | 1,562.144 | 1,577.992 | 1,531.138 | 1,531.975 | 1,502.825 | 1,370.227 | 1,333.377 | 1,274.26 | 1,259.083 | 1,264.852 | 1,210.778 | 1,239.392 | 1,261.629 | 1,277.198 | 1,273.764 | 1,236.554 | 1,199.988 | 1,033.368 | 974.415 | 964.23 | 948.595 | 949.532 | 925.201 | 925.807 | 950.931 | 968.422 | 989.433 | 1,000.078 | 1,025.643 | 1,049.884 | 1,037.703 | 1,059.045 | 1,080.013 | 1,055.065 | 1,052.765 | 1,077.635 | 1,097.864 | 925.741 | 938.137 | 933.452 | 957.22 | 986.689 | 985.384 | 1,008.708 | 1,034.041 | 977.157 | 970.665 | 1,101.734 | 904.872 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.423 | -42.759 | -44.603 | -45.194 | -35.967 | -44.838 | -44.55 | -44.058 | -46.282 | -47.209 | -48.584 | -49.834 | -50.757 | -52.007 | -50.603 | -63.472 | -43.576 | -42.755 | -41.956 | -42.753 | -43.143 | -42.647 | -43.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 11.423 | 11.829 | 12.729 | 17.327 | 21.88 | 21.421 | 10.629 | 10.942 | 11.168 | 11.303 | 11.764 | 12.371 | 12.863 | 12.23 | 12.473 | 12.672 | 13.401 | 14.045 | 14.602 | 16.129 | 17.277 | 51.436 | 59.957 | 61.486 | 62.809 | 56.724 | 66.125 | 64.377 | 63.893 | 65.741 | 67.502 | 68.752 | 70.959 | 72.735 | 75.001 | 73.303 | 95.694 | 76.736 | 75.631 | 74.453 | 76.394 | 77.54 | 77.671 | 80.096 | 37.627 | 75.553 | 75.822 | 77.418 | 77.508 | 43.901 | 39.898 | 41.585 | 33.407 | 41.593 |
| Goodwill en immateriële activa
| 11.061 | 11.423 | 11.829 | 12.729 | 17.327 | 21.88 | 21.421 | 10.629 | 10.942 | 11.168 | 11.303 | 11.764 | 12.371 | 12.863 | 12.23 | 12.473 | 12.672 | 13.401 | 14.045 | 14.602 | 16.129 | 17.277 | 17.013 | 17.198 | 16.883 | 17.615 | 20.757 | 21.287 | 19.827 | 19.835 | 19.459 | 20.293 | 20.168 | 21.125 | 21.978 | 22.994 | 22.7 | 32.222 | 33.16 | 32.876 | 32.497 | 33.641 | 34.397 | 35.024 | 36.82 | 37.627 | 75.553 | 75.822 | 77.418 | 77.508 | 43.901 | 39.898 | 41.585 | 33.407 | 41.593 |
| Langetermijnbeleggingen
| 79.859 | 78.28 | 62.972 | 57.977 | 57.844 | 54.677 | 62.319 | 92.723 | 82.333 | 21.586 | 37.568 | 52.069 | 46.047 | 51.608 | 74.888 | 68.256 | 65.822 | 67.213 | 62.711 | 60.66 | 35.028 | 62.676 | 59.896 | 5.457 | -4.715 | 75.276 | 111.022 | 98.521 | 75.528 | 67.718 | 67.914 | 67.792 | 46.361 | 36.662 | 9.8 | -16.307 | 5.845 | 15.182 | 20.254 | 19.681 | 20.685 | 231.612 | 18.691 | 18.252 | 17.943 | 21.275 | -60.476 | -105.003 | -81.86 | -67.086 | -52.117 | -56.348 | 43.46 | 42.435 | 55.466 |
| Belastingvorderingen
| 41.331 | 40.924 | 42.587 | 41.862 | 43.651 | 44.037 | 42.955 | 37.091 | 36.23 | 37.528 | 37.59 | 41.076 | 41.879 | 44.107 | 54.255 | 38.072 | 38.91 | 37.216 | 43.68 | 62.411 | 60.692 | 57.871 | 54.2 | 65.467 | 61.736 | 59.832 | 60.016 | 51.382 | 46.739 | 50.406 | 48.316 | 49.533 | 50.503 | 50.991 | 51.937 | 46.472 | 47.116 | 48.916 | 47.555 | 49.735 | 52.09 | 52.127 | 50.433 | 50.213 | 54.078 | 49.361 | 23.182 | 19.162 | 16.604 | 15.977 | 12.206 | 23.666 | 19.815 | 18.238 | 16.893 |
| Overige niet-vlottende activa
| 45.415 | 49.576 | 59.151 | 46.751 | 47.209 | 60.875 | 50.196 | 57.626 | 54.485 | 125.227 | 112.101 | 86.898 | 85.664 | 87.092 | 47.609 | 44.513 | 112.472 | 112.576 | 107.752 | 115.59 | 162.983 | 142.075 | 182.258 | 375.371 | 397.277 | 293.15 | 272.947 | 286.944 | 280.756 | 266.191 | 273.936 | 267.292 | 276.454 | 293.215 | 316.605 | 317.529 | 290.532 | 292.124 | 269.738 | 269.297 | 265.849 | 57.242 | 273.016 | 289.711 | 292.039 | 299.358 | 321.826 | 379.474 | 372.395 | 342.008 | 339.137 | 335.962 | 231.639 | 128.795 | 243.972 |
| Totaal niet-vlottende activa
| 1,642.294 | 1,648.354 | 1,649.881 | 1,665.104 | 1,684.474 | 1,735.044 | 1,739.035 | 1,776.061 | 1,715.128 | 1,727.484 | 1,701.387 | 1,562.034 | 1,519.338 | 1,469.93 | 1,448.065 | 1,428.166 | 1,440.654 | 1,469.798 | 1,489.817 | 1,530.461 | 1,548.596 | 1,516.453 | 1,513.355 | 1,496.861 | 1,445.596 | 1,410.103 | 1,413.337 | 1,407.666 | 1,348.051 | 1,329.957 | 1,360.556 | 1,373.332 | 1,382.919 | 1,402.071 | 1,425.963 | 1,420.572 | 1,403.896 | 1,447.489 | 1,450.72 | 1,426.654 | 1,423.886 | 1,452.257 | 1,474.401 | 1,318.941 | 1,339.017 | 1,341.073 | 1,317.305 | 1,356.144 | 1,369.941 | 1,377.115 | 1,377.168 | 1,320.335 | 1,307.164 | 1,324.609 | 1,262.796 |
| Totaal activa
| 3,712.059 | 3,718.611 | 3,765.003 | 3,744.801 | 3,713.227 | 3,911.647 | 3,882.578 | 3,990.854 | 3,970.044 | 4,216.483 | 4,262.799 | 4,179.52 | 4,019.839 | 3,771.874 | 3,862.094 | 3,822.072 | 3,708.405 | 3,615.601 | 3,620.772 | 3,742.293 | 3,788.841 | 3,959.527 | 3,800.53 | 4,069.343 | 3,937.353 | 3,986.569 | 4,011.492 | 3,817.279 | 3,608.384 | 3,531.193 | 3,350.902 | 3,249.789 | 3,331.055 | 3,415.189 | 3,499.002 | 3,511.72 | 3,635.186 | 3,605.079 | 3,451.661 | 3,378.502 | 3,294.046 | 3,446.809 | 3,467.896 | 3,408.546 | 3,338.894 | 3,374.357 | 3,264.199 | 3,251.815 | 3,289.61 | 3,324.921 | 3,243.581 | 3,261.272 | 3,257.106 | 3,567.694 | 3,288.743 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 180.526 | 191.88 | 210.023 | 177.915 | 97.078 | 190.062 | 143.74 | 131.102 | 157.952 | 180.683 | 220.125 | 264.661 | 192.663 | 165.831 | 187.084 | 175.851 | 161.553 | 236.304 | 221.25 | 262.424 | 210.568 | 318.65 | 238.659 | 291.234 | 317.661 | 238.976 | 273.655 | 304.722 | 213.422 | 220.617 | 247.937 | 225.854 | 227.119 | 264.015 | 298.718 | 285.321 | 334.971 | 344.316 | 346.951 | 300.891 | 207.301 | 299.688 | 297.674 | 318.934 | 404.769 | 344.465 | 296.902 | 220.776 | 271.17 | 305.143 | 328.966 | 347.306 | 257.964 | 559.104 | 416.969 |
| Kortlopende schulden
| 848.767 | 572.801 | 617.038 | 617.814 | 602.187 | 562.315 | 531.187 | 564.377 | 470.455 | 636.416 | 1,004.247 | 837.771 | 793.989 | 799.249 | 909.394 | 1,006.028 | 971.401 | 811.035 | 852.427 | 1,165.459 | 1,178.841 | 1,213.156 | 1,152.665 | 1,394.472 | 1,151.473 | 1,316.419 | 1,369.14 | 1,178.384 | 1,029.381 | 976.366 | 756.516 | 727.53 | 719.361 | 804.946 | 796.894 | 892.822 | 985.458 | 973.108 | 845.112 | 873.553 | 855.397 | 947.189 | 913.263 | 893.443 | 726.373 | 820.619 | 803.953 | 742.849 | 668.934 | 644.636 | 568.803 | 495.753 | 546.36 | 566.243 | 489.194 |
| Belastingschulden
| 11.413 | 13.815 | 12.196 | 9.622 | 10.041 | 38.757 | 37.909 | 40.912 | 32.769 | 52.703 | 44.257 | 40.039 | 29.69 | 38.642 | 30.412 | 29.629 | 13.528 | 16.971 | 14.252 | 23.281 | 27.949 | 31.976 | 25.132 | 11.117 | 15.854 | 26.898 | 25.329 | 9.141 | 14.119 | 19.06 | 10.881 | 5.037 | 13.945 | 26.191 | 21.773 | 13.268 | 12.47 | 13.554 | 7.49 | 0.881 | 6.394 | 11.758 | 7.31 | 0.088 | 5.633 | 2.604 | 0 | 2.139 | 8.345 | 24.65 | 20.692 | 6.011 | 22.498 | 38.387 | 30.232 |
| Uitgestelde opbrengsten
| 45.624 | 30.525 | 223.175 | 239.751 | 260.331 | 29.31 | 25.257 | 32.919 | 36.157 | 51.639 | 309.113 | 347.373 | 270.547 | 265.921 | 280.469 | 246.935 | 203.411 | 187.448 | 215.619 | 218.944 | 351.41 | 308.065 | 310.374 | 323.24 | 414.556 | 323.9 | 266.959 | 235.85 | 312.995 | 234.607 | 256.421 | 238.92 | 324.837 | 255.409 | 328.627 | 262.042 | 291.15 | 222.938 | 230.224 | 211.925 | 251.579 | 198.342 | 244.758 | 207.19 | 226.382 | 194.679 | 199.953 | 246.762 | 279.392 | 262.83 | 251.271 | 331.208 | 368.7 | 285.533 | 270.83 |
| Overige kortlopende verplichtingen
| 199.623 | 191.29 | 67.847 | 55.465 | 53.01 | 279.53 | 275.021 | 275.102 | 311.833 | 257.085 | 3.001 | 118.624 | 101.757 | 66.127 | 58.789 | 51.467 | 60.204 | 64.13 | 60.38 | 39.479 | 37.532 | 37.829 | 26.724 | 17.851 | 8.962 | 0.108 | 44.4 | 75.405 | 79.35 | 76.172 | 71.8 | 60.943 | 71.873 | 137.798 | 139.06 | 125.595 | 126.61 | 81.302 | 102.34 | 97.175 | 102.01 | 89.412 | 88.768 | 103.385 | 85.464 | 90.892 | 53.089 | 48.16 | 38.784 | 30.282 | 60.081 | 72.891 | 75.099 | 82.858 | 91.332 |
| Totaal kortlopende verplichtingen
| 1,274.54 | 986.496 | 1,118.083 | 1,090.945 | 1,012.606 | 1,061.217 | 975.205 | 1,003.5 | 976.397 | 1,125.823 | 1,536.486 | 1,568.429 | 1,358.956 | 1,297.128 | 1,435.736 | 1,480.281 | 1,396.569 | 1,298.917 | 1,349.676 | 1,686.306 | 1,778.351 | 1,877.7 | 1,728.422 | 2,026.797 | 1,892.652 | 1,879.403 | 1,954.154 | 1,794.361 | 1,635.148 | 1,507.762 | 1,332.674 | 1,253.247 | 1,343.19 | 1,462.168 | 1,563.299 | 1,565.78 | 1,738.189 | 1,621.664 | 1,524.627 | 1,483.544 | 1,416.287 | 1,534.631 | 1,544.463 | 1,522.952 | 1,442.988 | 1,450.655 | 1,353.897 | 1,258.547 | 1,258.28 | 1,242.891 | 1,209.121 | 1,247.158 | 1,248.123 | 1,493.738 | 1,268.325 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144.357 | 468.135 | 492.077 | 516.008 | 556.615 | 597.254 | 637.926 | 678.564 | 719.21 | 759.89 | 521.023 | 464.524 | 493.69 | 346.666 | 328.691 | 310.714 | 316.07 | 330.316 | 274.564 | 106.667 | 35.555 | 44.444 | 53.333 | 62.222 | 71.111 | 80 | 80 | 80 | 64 | 69.333 | 74.667 | 80 | 80 | 0 | 6.25 | 12.5 | 18.75 | 85 | 41.25 | 57.5 | 63.75 | 57.5 | 71.25 | 85 | 98.75 | 112.5 | 126.25 | 140 | 153.75 | 167.5 | 116.25 | 130.625 | 145 | 159.375 | 173.75 |
| Uitgestelde opbrengsten niet-vlottend
| 1.95 | 2.623 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.545 | 70.396 | 67.569 | 68.703 | 67.646 | 68.323 | 68.184 | 70.294 | 68.26 | 69.963 | 68.318 | 67.359 | 67.463 | 69.519 | 77.94 | 65.811 | 63.456 | 66.694 | 72.867 | 69.267 | 73.712 | 77 | 73.028 | 71.61 | 77.352 | 76.228 | 73.703 | 73.302 | 72.208 | 70.652 | 75.002 | 76.105 | 78.236 | 80.159 | 81.521 | 83.592 | 80.324 | 81.447 | 83.979 | 79.935 | 77.698 | 79.095 | 80.028 | 74.844 | 77.464 | 77.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.782 | 51.57 | 54.094 | 62.724 | 61.529 | 63.86 | 64.391 | 58.955 | 59.528 | 60.091 | 49.085 | 23.26 | 23.243 | 23.664 | 24.033 | 20.401 | 22.544 | 22.886 | 24.042 | 23.639 | 23.976 | 23.503 | 17.825 | 13.444 | 14.193 | 14.676 | 15.123 | 11.982 | 12.657 | 13.394 | 14.084 | 13.093 | 13.511 | 14.191 | 14.851 | 15.213 | 14.356 | 15.479 | 15.408 | 17.431 | 18.448 | 19.015 | 19.592 | 18.316 | 18.349 | 18.895 | 74.373 | 73.123 | 73.149 | 73.154 | 73.268 | 46.065 | 46.052 | 46.032 | 46.089 |
| Totaal niet-vlottende verplichtingen
| 267.634 | 592.724 | 613.74 | 647.435 | 685.79 | 729.437 | 770.501 | 807.813 | 846.998 | 889.944 | 638.426 | 555.143 | 584.396 | 439.849 | 430.664 | 396.926 | 402.07 | 419.896 | 371.473 | 199.573 | 133.243 | 144.947 | 144.186 | 147.276 | 162.656 | 170.904 | 168.826 | 165.284 | 148.865 | 153.379 | 163.753 | 169.198 | 171.747 | 94.35 | 102.622 | 111.305 | 113.43 | 181.926 | 140.637 | 154.866 | 159.896 | 155.61 | 170.87 | 178.16 | 194.563 | 209.157 | 200.623 | 213.123 | 226.899 | 240.654 | 189.518 | 176.69 | 191.052 | 205.407 | 219.839 |
| Totaal passiva
| 1,542.174 | 1,579.22 | 1,731.823 | 1,738.38 | 1,698.396 | 1,790.654 | 1,745.706 | 1,811.313 | 1,823.395 | 2,015.767 | 2,174.912 | 2,123.572 | 1,943.352 | 1,736.977 | 1,866.4 | 1,877.207 | 1,798.639 | 1,718.813 | 1,721.149 | 1,885.879 | 1,911.594 | 2,022.647 | 1,872.608 | 2,174.073 | 2,055.308 | 2,050.307 | 2,122.98 | 1,959.645 | 1,784.013 | 1,661.141 | 1,496.427 | 1,422.445 | 1,514.937 | 1,556.518 | 1,665.921 | 1,677.085 | 1,851.619 | 1,803.59 | 1,665.264 | 1,638.41 | 1,576.183 | 1,690.241 | 1,715.333 | 1,701.112 | 1,637.551 | 1,659.812 | 1,554.52 | 1,471.67 | 1,485.179 | 1,483.545 | 1,398.639 | 1,423.848 | 1,439.175 | 1,699.145 | 1,488.164 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.633 | 61.226 | 70.609 | 63.198 | 63.333 | 49.918 | 32.432 | 25.148 | 36.197 | 38.346 | 24.464 | 20.991 | 21.25 | 23.327 | 29.108 | 36.579 | 17.109 | 10.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.179 | 0 | 0 | 0 | 0 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,337.88 | 1,337.88 | 1,337.88 | 1,337.88 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 |
| Ingehouden winsten
| 418.567 | 396.386 | 315.361 | 279.853 | 315.422 | 399.036 | 419.14 | 427.593 | 401.575 | 456.724 | 423.103 | 405.259 | 433.482 | 388.345 | 343.413 | 290.125 | 262.986 | 248.726 | 249.44 | 190.271 | 190.924 | 255.352 | 252.582 | 217.149 | 218.14 | 279.086 | 230.955 | 201.95 | 174.143 | 238.616 | 215.246 | 181.508 | 159.527 | 201.116 | 169.25 | 161.447 | 125.515 | 143.813 | 461.172 | 426.492 | 415.185 | 447.067 | 112.056 | 70.771 | 56.147 | 62.901 | 63.242 | 131.216 | 149.873 | 196.729 | 188.572 | 207.365 | 185.878 | 245.335 | 202.8 |
| Overige gereserveerde algehele resultaten
| 373.133 | 408.222 | 383.795 | 399.396 | 373.376 | 396.989 | 391.235 | 379.944 | 419.843 | 419.829 | 341.427 | 326.838 | 318.616 | 323.628 | -62.633 | -61.226 | -70.609 | -63.198 | -63.333 | -49.918 | -32.432 | -25.148 | -36.197 | -38.346 | -24.464 | -20.991 | -21.25 | -23.327 | -29.108 | -36.579 | -17.109 | -10.502 | 0.253 | 10.311 | 16.587 | 25.944 | 10.808 | 16.125 | 20.368 | 8.743 | -2.179 | 4.644 | 6.084 | 2.24 | 4.975 | -3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 50.735 | 5.887 | 5.887 | 5.887 | 5.887 | 5.887 | 5.887 | 50.735 | 5.887 | 5.887 | 5.887 | 5.887 | 5.887 | 5.887 | 333.79 | 335.197 | 325.814 | 328.515 | 328.38 | 341.795 | 359.281 | 355.285 | 344.236 | 342.087 | 355.969 | 348.542 | 348.283 | 346.206 | 340.425 | 320.789 | 340.259 | 346.866 | 357.368 | 348.274 | 348.274 | 348.274 | 348.274 | 342.581 | 5.887 | 5.887 | -35.202 | -33.023 | 296.543 | 296.543 | 261.477 | 272.9 | 267.693 | 270.185 | 275.814 | 265.903 | 277.626 | 251.315 | 253.309 | 244.47 | 219.035 |
| Totaal eigen vermogen van aandeelhouders
| 2,141.405 | 2,109.465 | 2,004.013 | 1,984.106 | 1,993.655 | 2,100.882 | 2,115.232 | 2,157.242 | 2,126.275 | 2,181.41 | 2,069.387 | 2,036.954 | 2,056.955 | 2,016.83 | 1,976.173 | 1,924.292 | 1,887.77 | 1,876.211 | 1,876.79 | 1,831.036 | 1,849.175 | 1,909.607 | 1,895.788 | 1,858.206 | 1,873.079 | 1,926.598 | 1,878.208 | 1,847.126 | 1,813.538 | 1,858.375 | 1,854.475 | 1,827.344 | 1,816.118 | 1,858.671 | 1,833.081 | 1,834.635 | 1,783.567 | 1,801.489 | 1,786.397 | 1,740.092 | 1,717.863 | 1,756.568 | 1,752.563 | 1,707.434 | 1,701.343 | 1,714.545 | 1,709.679 | 1,780.145 | 1,804.431 | 1,841.376 | 1,844.942 | 1,837.424 | 1,817.931 | 1,868.549 | 1,800.579 |
| Totaal eigen vermogen
| 2,169.885 | 2,139.391 | 2,033.18 | 2,006.421 | 2,014.831 | 2,120.993 | 2,136.872 | 2,179.541 | 2,146.649 | 2,200.716 | 2,087.887 | 2,055.948 | 2,076.487 | 2,034.897 | 1,995.694 | 1,944.865 | 1,909.766 | 1,896.788 | 1,899.623 | 1,856.414 | 1,877.247 | 1,936.88 | 1,927.922 | 1,895.27 | 1,882.045 | 1,936.262 | 1,888.512 | 1,857.634 | 1,824.371 | 1,870.052 | 1,854.475 | 1,827.344 | 1,816.118 | 1,858.671 | 1,833.081 | 1,834.635 | 1,783.567 | 1,801.489 | 1,786.397 | 1,740.092 | 1,717.863 | 1,756.568 | 1,752.563 | 1,707.434 | 1,701.343 | 1,714.545 | 1,709.679 | 1,780.145 | 1,804.431 | 1,841.376 | 1,844.942 | 1,837.424 | 1,817.931 | 1,868.549 | 1,800.579 |
| Totaal passiva en aandeelhoudersvermogen
| 3,712.059 | 3,718.611 | 3,765.003 | 3,744.801 | 3,713.227 | 3,911.647 | 3,882.578 | 3,990.854 | 3,970.044 | 4,216.483 | 4,262.799 | 4,179.52 | 4,019.839 | 3,771.874 | 3,862.094 | 3,822.072 | 3,708.405 | 3,615.601 | 3,620.772 | 3,742.293 | 3,788.841 | 3,959.527 | 3,800.53 | 4,069.343 | 3,937.353 | 3,986.569 | 4,011.492 | 3,817.279 | 3,608.384 | 3,531.193 | 3,350.902 | 3,249.789 | 3,331.055 | 3,415.189 | 3,499.002 | 3,511.72 | 3,635.186 | 3,605.079 | 3,451.661 | 3,378.502 | 3,294.046 | 3,446.809 | 3,467.896 | 3,408.546 | 3,338.894 | 3,374.357 | 3,264.199 | 3,251.815 | 3,289.61 | 3,324.921 | 3,243.581 | 3,261.272 | 3,257.106 | 3,567.694 | 3,288.743 |