Chung-Hsin Electric and Machinery Manufacturing Corp.
TWSE:1513.TW
160.5 (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
| 2,292.034 | 2,902.633 | 2,203.461 | 3,769.303 | 2,234.735 | 1,956.169 | 2,743.814 | 2,133.563 | 2,583.02 | 2,487.29 | 2,344.201 | 1,005.573 | 790.746 | 707.858 | 1,160.714 | 999.791 | 734.638 | 1,000.72 | 983.26 | 1,177.332 | 1,031.978 | 1,004.056 | 986.461 | 1,066.521 | 1,332.437 | 1,188.566 | 1,535.678 | 1,392.839 | 1,224.874 | 1,330.415 | 1,397.537 | 1,248.359 | 1,131.843 | 1,339.809 | 1,286.95 | 1,125.504 | 1,100.624 | 1,166.433 | 661.936 | 666.606 | 1,558.748 | 573.624 | 536.538 | 559.736 | 572.986 | 776.041 | 658.536 | 565.578 | 717.17 | 715.129 | 647.275 | 733.234 | 810.085 | 1,020.538 | 794.963 |
| Kortetermijnbeleggingen
| 468.062 | 505.298 | 1,578.077 | 320.386 | 270.3 | 256.397 | 435.739 | 267.835 | 236.354 | 342.541 | 316.344 | 361.354 | 340.204 | 345.807 | 382.18 | 475.707 | 273.86 | 276.159 | 476.509 | 282.338 | 252.801 | 433.67 | 415.145 | 262.842 | 357.965 | 468.189 | 415.848 | 246.804 | 182 | 338.587 | 370.22 | 389.424 | 292.047 | 232.42 | 177.427 | 176.08 | 199.636 | 227.107 | 453.503 | 522.12 | 413.818 | 633.642 | 552.036 | 546.868 | 549.734 | 464.877 | 560.615 | 559.56 | 444.093 | 430.104 | 339.265 | 423.794 | 422.755 | 510.004 | 474.095 |
| Liquide middelen en kortetermijnbeleggingen
| 2,760.096 | 3,407.931 | 3,781.538 | 4,089.689 | 2,505.035 | 2,212.566 | 3,179.553 | 2,401.398 | 2,819.374 | 2,829.831 | 2,660.545 | 1,366.927 | 1,130.95 | 1,053.665 | 1,542.894 | 1,475.498 | 1,008.498 | 1,276.879 | 1,459.769 | 1,459.67 | 1,284.779 | 1,437.726 | 1,401.606 | 1,329.363 | 1,690.402 | 1,656.755 | 1,951.526 | 1,639.643 | 1,406.874 | 1,669.002 | 1,767.757 | 1,637.783 | 1,423.89 | 1,572.229 | 1,464.377 | 1,301.584 | 1,300.26 | 1,393.54 | 1,115.439 | 1,188.726 | 1,972.566 | 1,207.266 | 1,088.574 | 1,106.604 | 1,122.72 | 1,240.918 | 1,219.151 | 1,125.138 | 1,161.263 | 1,145.233 | 986.54 | 1,157.028 | 1,232.84 | 1,530.542 | 1,269.058 |
| Nettovorderingen
| 7,182.842 | 6,445.875 | 5,542.376 | 6,471.191 | 6,743.724 | 6,290.346 | 6,388.26 | 6,599.629 | 6,726.599 | 6,464.571 | 5,398.165 | 4,957.898 | 4,543.063 | 4,334.416 | 3,972.675 | 3,765.341 | 3,796.071 | 2,664.935 | 3,333.922 | 3,142.08 | 2,367.141 | 2,020.892 | 2,747.58 | 3,445.768 | 2,741.089 | 2,979.795 | 2,742.553 | 2,669.99 | 3,029.244 | 2,513.466 | 3,191.042 | 2,466.778 | 2,510.743 | 2,533.608 | 2,515.264 | 2,841.372 | 2,394.902 | 2,366.211 | 2,553.147 | 2,594.65 | 2,342.047 | 1,982.36 | 2,248.356 | 2,592.552 | 2,659.977 | 2,248.644 | 2,044.243 | 2,022.78 | 0 | 0 | 2,724.14 | 0 | 0 | 0 | 0 |
| Voorraad
| 10,116.483 | 9,207.362 | 9,075.423 | 8,440.148 | 7,543.067 | 6,755.405 | 6,612.672 | 6,316.839 | 5,728.007 | 5,686.834 | 5,750.312 | 5,952.417 | 6,238.504 | 6,461.212 | 6,996.398 | 9,228.171 | 6,622.119 | 6,287.655 | 5,645.884 | 5,741.675 | 5,287.945 | 4,825.192 | 4,442.435 | 4,862.958 | 4,613.56 | 4,358.687 | 3,886.285 | 3,783.978 | 3,540.297 | 3,510.821 | 3,313.666 | 3,516.949 | 3,531.985 | 3,073.353 | 3,543.952 | 3,776.884 | 3,533.366 | 3,289.193 | 2,894.645 | 3,141.272 | 2,868.398 | 2,985.123 | 2,628.738 | 2,848.815 | 3,317.863 | 3,123.18 | 3,660.593 | 3,524.602 | 3,379.388 | 3,320.823 | 3,449.312 | 3,865.019 | 3,625.945 | 3,347.773 | 3,510.244 |
| Overige vlottende activa
| 1,333.416 | 1,035.387 | 1,054.344 | 1,320.341 | 1,659.563 | 1,518.856 | 1,926.356 | 1,864.476 | 1,995.548 | 1,792.321 | 1,308.838 | 1,564.062 | 1,458.595 | 1,318.051 | 1,394.669 | 1,722.817 | 2,909.303 | 2,171.756 | 836.578 | 981.755 | 1,049.147 | 1,161.617 | 1,338.676 | 1,512.527 | 2,122.103 | 1,759.768 | 1,378.593 | 1,458.994 | 1,300.488 | 878.446 | 1,012.54 | 805.185 | 4,163.617 | 4,072.435 | 4,200.322 | 4,247.367 | 3,867.011 | 3,713.693 | 3,953.994 | 4,252.022 | 3,939.932 | 3,749.034 | 4,190.945 | 4,608.011 | 4,561.67 | 3,819.88 | 3,777.987 | 3,097.234 | 3,095.759 | 2,512.784 | 3,482.437 | 2,593.911 | 2,666.114 | 2,338.041 | 2,339.569 |
| Totaal vlottende activa
| 21,392.837 | 20,096.555 | 19,453.681 | 20,525.317 | 18,451.389 | 17,132.799 | 18,339.424 | 17,182.342 | 17,269.528 | 16,959.24 | 15,308.932 | 13,841.304 | 13,371.112 | 13,167.344 | 13,906.636 | 16,191.827 | 14,335.991 | 12,401.225 | 11,276.153 | 11,325.18 | 9,989.012 | 9,445.427 | 9,930.297 | 11,150.616 | 11,167.154 | 10,755.005 | 9,958.957 | 9,552.605 | 9,276.903 | 8,827.75 | 9,285.005 | 8,983.024 | 9,119.492 | 8,718.017 | 9,208.651 | 9,325.835 | 8,700.637 | 8,396.426 | 7,964.078 | 8,582.02 | 8,780.896 | 7,941.423 | 7,908.257 | 8,563.43 | 9,002.253 | 8,183.978 | 7,952.44 | 7,746.974 | 7,636.41 | 6,978.84 | 7,186.344 | 7,615.958 | 7,524.899 | 7,216.356 | 7,118.871 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,731.884 | 18,894.773 | 18,822.206 | 18,461.414 | 19,694.748 | 20,362.2 | 18,949.572 | 19,479.997 | 19,565.718 | 19,897.425 | 15,476.204 | 14,821.275 | 14,494.376 | 13,384.581 | 12,151.905 | 8,101.42 | 7,231.771 | 7,156.217 | 6,538.142 | 6,477.127 | 6,769.975 | 6,847.515 | 4,221.019 | 3,985.003 | 3,952.863 | 3,851.564 | 3,685.188 | 3,684.319 | 3,539.805 | 3,172.972 | 3,204.206 | 3,202.37 | 3,241.21 | 3,338.863 | 3,376.32 | 3,387.234 | 3,334.055 | 3,408.546 | 3,453.785 | 3,428.617 | 3,452.225 | 3,501.626 | 3,472.697 | 3,355.051 | 3,336.814 | 3,329.575 | 3,879.474 | 4,035.037 | 4,065.795 | 4,069.81 | 4,131.667 | 4,127.559 | 4,218.43 | 4,416.642 | 4,451.073 |
| Goodwill
| 295.512 | 295.512 | 293.828 | 293.828 | 293.828 | 291.047 | 280.096 | 210.196 | 210.196 | 257.762 | 257.762 | 360.507 | 360.507 | 360.507 | 360.507 | 360.506 | 360.182 | 360.182 | 10.087 | 10.087 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.923 | 30.924 | 30.779 | 30.549 | 30.779 | 29.975 | 29.615 | 10.087 | 10.087 | 10.087 | 10.087 | 10.087 | 10.08 | 10.077 | 10.082 | 10.081 | 9.911 | 9.911 | 9.911 | 9.911 | 9.911 |
| Immateriële activa
| 23.533 | 24.705 | 25.151 | 23.768 | 23.022 | 21.673 | 20.09 | 15.643 | 16.091 | 13.825 | 16.9 | 18.638 | 20.082 | 21.885 | 22.95 | 21.952 | 24.028 | 26.71 | 29.139 | 31.955 | 35.243 | 37.977 | 35.795 | 33.407 | 36.414 | 38.855 | 40.735 | 43.342 | 45.003 | 46.85 | 52.131 | 52.587 | 56.966 | 60.882 | 57.857 | 50.028 | 51.096 | 54.775 | 58.481 | 59.447 | 60.701 | 64.787 | 68.141 | 69.794 | 73.626 | 75.302 | 359.581 | 319.314 | 326.19 | 325.394 | 333.11 | 334.53 | 315.507 | 360.235 | 358.709 |
| Goodwill en immateriële activa
| 319.045 | 320.217 | 318.979 | 317.596 | 316.85 | 312.72 | 300.186 | 225.839 | 226.287 | 271.587 | 274.662 | 379.145 | 380.589 | 382.392 | 383.457 | 382.458 | 384.21 | 386.892 | 39.226 | 42.042 | 66.166 | 68.9 | 66.718 | 64.33 | 67.337 | 69.778 | 71.658 | 74.265 | 75.926 | 77.773 | 83.054 | 83.51 | 87.889 | 91.805 | 88.78 | 80.952 | 81.875 | 85.324 | 89.26 | 89.422 | 90.316 | 74.874 | 78.228 | 79.881 | 83.713 | 85.389 | 369.661 | 329.391 | 336.272 | 335.475 | 343.021 | 344.441 | 325.418 | 370.146 | 368.62 |
| Langetermijnbeleggingen
| 6,440.107 | 5,900.975 | 4,130.768 | 2,918.104 | 3,669.571 | 2,691.285 | 1,804.582 | 1,662.44 | 1,587.011 | 1,503.734 | 1,341.238 | 1,381.23 | 1,353.989 | 1,424.436 | 1,404.549 | 1,015.652 | 847.588 | 765.301 | 717.976 | 785.04 | 856.561 | 677.558 | 663.025 | 852.865 | 787.971 | 727.197 | 738.04 | 929.527 | 1,140.25 | 957.147 | 926.919 | 893.025 | 1,037.987 | 1,086.812 | 1,120.221 | 1,126.898 | 1,092.406 | 1,178.586 | 1,017.525 | 948.705 | 1,095.157 | 909.968 | 1,005.737 | 852.727 | 787.833 | 874.456 | 755.677 | 770.664 | 871.541 | 903.106 | 926.514 | 856.124 | 841.161 | 710.552 | 732.968 |
| Belastingvorderingen
| 500.502 | 501.97 | 498.814 | 494.623 | 404.291 | 391.999 | 373.196 | 360.241 | 394.042 | 427.743 | 385.483 | 368.462 | 332.184 | 295.419 | 275 | 114.97 | 105.614 | 111.375 | 96.384 | 88.653 | 84.68 | 91.358 | 90.603 | 85.054 | 82.357 | 76.839 | 66.908 | 55.598 | 54.92 | 55.211 | 54.362 | 53.662 | 68.144 | 80.164 | 83.534 | 84.07 | 87.386 | 89.063 | 92.266 | 86.772 | 87.418 | 89.153 | 82.914 | 89.945 | 82.435 | 85.591 | 25.185 | 27.093 | 27.064 | 27.168 | 27.636 | 27.467 | 27.358 | 50.554 | 50.485 |
| Overige niet-vlottende activa
| 901.153 | 910.104 | 946.113 | 1,925.721 | 1,906.635 | 1,775.445 | 1,885.245 | 1,703.564 | 1,360.284 | 1,554.953 | 1,478.427 | 1,487.288 | 1,474.125 | 1,417.993 | 1,419.688 | 1,457.406 | 1,314.329 | 1,320.655 | 1,553.668 | 1,535.123 | 1,534.646 | 1,817.529 | 1,969.104 | 1,822.214 | 1,884.646 | 2,114.369 | 1,963.819 | 1,602.963 | 1,449.732 | 1,590.217 | 1,488.982 | 1,487.527 | 1,352.942 | 1,328.518 | 1,283.412 | 1,227.523 | 1,231.718 | 1,272.582 | 1,543.445 | 1,596.942 | 1,529.816 | 1,796.068 | 1,693.708 | 1,763.902 | 1,779.963 | 1,628.303 | 757.81 | 764.702 | 657.866 | 630.645 | 579.981 | 631.861 | 630.817 | 764.199 | 715.323 |
| Totaal niet-vlottende activa
| 26,892.691 | 26,528.039 | 24,716.88 | 24,117.458 | 25,992.095 | 25,533.649 | 23,312.781 | 23,432.081 | 23,133.342 | 23,655.442 | 18,956.014 | 18,437.4 | 18,035.263 | 16,904.821 | 15,634.599 | 11,071.906 | 9,883.512 | 9,740.44 | 8,945.396 | 8,927.985 | 9,312.028 | 9,502.86 | 7,010.469 | 6,809.466 | 6,775.174 | 6,839.747 | 6,525.613 | 6,346.672 | 6,260.633 | 5,853.32 | 5,757.523 | 5,720.094 | 5,788.172 | 5,926.162 | 5,952.267 | 5,906.677 | 5,827.44 | 6,034.101 | 6,196.281 | 6,150.458 | 6,254.932 | 6,371.689 | 6,333.284 | 6,141.506 | 6,070.758 | 6,003.314 | 5,787.807 | 5,926.887 | 5,958.538 | 5,966.204 | 6,008.819 | 5,987.452 | 6,043.184 | 6,312.093 | 6,318.469 |
| Totaal activa
| 48,285.528 | 46,624.594 | 44,170.561 | 44,642.775 | 44,443.484 | 42,666.448 | 41,652.205 | 40,614.423 | 40,402.87 | 40,614.682 | 34,264.946 | 32,278.704 | 31,406.375 | 30,072.165 | 29,541.235 | 27,263.733 | 24,219.503 | 22,141.665 | 20,221.549 | 20,253.165 | 19,301.04 | 18,948.287 | 16,940.766 | 17,960.082 | 17,942.328 | 17,594.752 | 16,484.57 | 15,899.277 | 15,537.536 | 14,681.07 | 15,042.528 | 14,703.118 | 14,907.664 | 14,644.179 | 15,160.918 | 15,232.512 | 14,528.077 | 14,430.527 | 14,160.359 | 14,732.478 | 15,035.828 | 14,313.112 | 14,241.541 | 14,704.936 | 15,073.011 | 14,187.292 | 13,740.247 | 13,673.861 | 13,594.948 | 12,945.044 | 13,195.163 | 13,603.41 | 13,568.083 | 13,528.449 | 13,437.34 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,226.231 | 2,700.493 | 2,706.023 | 2,332.115 | 2,451.58 | 3,962.057 | 3,774.529 | 3,947.812 | 3,879.16 | 4,019.869 | 2,253.211 | 2,040.327 | 2,481.839 | 2,464.721 | 3,055.077 | 2,062.491 | 1,638.104 | 1,589.329 | 1,181.103 | 1,495.61 | 1,184.674 | 1,280.009 | 1,107.866 | 1,131.09 | 1,167.183 | 1,223.369 | 1,238.606 | 949.624 | 695.917 | 805.498 | 1,106.275 | 918.047 | 956.791 | 922.887 | 868.821 | 826.374 | 948.595 | 824.611 | 858.095 | 920.173 | 1,013.069 | 740.132 | 745.642 | 737.864 | 1,100.567 | 814.467 | 1,051.422 | 678.562 | 607.429 | 648.18 | 629.183 | 691.548 | 763.707 | 788.981 | 762.299 |
| Kortlopende schulden
| 3,533.431 | 3,161.953 | 2,604.884 | 3,709.699 | 2,351.868 | 3,248.59 | 3,937.265 | 2,558.258 | 1,848.398 | 2,461.262 | 2,785.02 | 2,931.174 | 3,354.326 | 3,073.861 | 2,968.466 | 3,531.968 | 2,504.941 | 3,454.528 | 1,705.23 | 5,752.354 | 4,941.77 | 4,587.107 | 3,554.182 | 4,628.584 | 4,270.586 | 4,080.499 | 3,583.512 | 3,219.132 | 3,034.934 | 3,061.851 | 2,720.127 | 2,634.681 | 1,912.036 | 1,641.025 | 1,992.585 | 2,332.339 | 1,304.56 | 1,583.966 | 1,084.434 | 1,098.769 | 1,255.715 | 797.314 | 734.328 | 1,393.831 | 708.74 | 723.319 | 393.993 | 873.517 | 571.847 | 455.533 | 328.608 | 1,032.008 | 895.625 | 673.678 | 877.21 |
| Belastingschulden
| 764.437 | 1,479.764 | 1,301.505 | 1,171.521 | 997.72 | 1,099.174 | 898.309 | 736.178 | 650.662 | 904.617 | 709.205 | 556.879 | 424.133 | 590.918 | 430.485 | 148.963 | 89.752 | 153.125 | 95.189 | 49.911 | 33.291 | 67.951 | 53.079 | 47.378 | 51.587 | 83.794 | 58.519 | 33.114 | 29.053 | 21.841 | 7.256 | 4.042 | 52.771 | 112.558 | 70.964 | 42.433 | 62.558 | 140.847 | 107.526 | 39.208 | 67.842 | 98.358 | 56.199 | 10.919 | 45.638 | 74.493 | 63.616 | 39.395 | 36.388 | 99.29 | 74.786 | 62.532 | 43.672 | 53.02 | 41.134 |
| Uitgestelde opbrengsten
| 6,349.317 | 5,505.376 | 5,510.924 | 7,545.715 | 8,226.688 | 3,734.934 | 3,799.42 | 3,450.713 | 3,071.489 | 3,170.818 | 4,435.015 | 4,283.802 | 4,201.708 | 4,253.427 | 4,118.394 | 4,457.833 | 4,299.526 | 3,678.971 | 4,116.534 | 3,161.211 | 3,312.751 | 3,128.006 | 3,606.551 | 2,879.76 | 3,589.777 | 2,819.618 | 2,465.178 | 2,816.445 | 2,586.867 | 1,955.298 | 2,257.414 | 2,063.059 | 2,833.213 | 2,465.142 | 2,797.998 | 2,691.052 | 3,292.286 | 2,543.408 | 2,867.57 | 3,648.805 | 3,277.836 | 3,078.56 | 3,290.457 | 3,527.217 | 4,118.886 | 3,666.029 | 547.639 | 627.133 | 566.945 | 540.555 | 658.675 | 714.557 | 579.485 | 634.64 | 766.524 |
| Overige kortlopende verplichtingen
| 2,849.397 | 957.291 | 3,311.791 | 3,394.346 | 4,531.476 | 875.328 | 5,016.461 | 1,185.748 | 2,518.068 | 1,108.647 | 1,046.156 | 880.065 | 953.012 | 5,438.079 | 923.081 | 6,330.072 | 5,726.991 | 739.783 | 4,748.533 | 602.938 | 944.152 | 396.867 | 3,569.701 | 579.374 | 3,559.072 | 427.338 | 706.199 | 2,802.093 | 2,577.047 | 1,952.557 | 2,266.85 | 587.248 | 2,798.352 | 2,369.979 | 2,742.652 | 2,665.185 | 3,244.424 | 2,416.185 | 2,771.972 | 3,623.125 | 3,222.467 | 3,042.973 | 3,297.022 | 3,585.169 | 4,139.953 | 3,609.129 | 3,672.999 | 3,592.622 | 3,876.599 | 2,982.751 | 3,486.674 | 2,691.739 | 3,036.458 | 2,447.011 | 2,391.803 |
| Totaal kortlopende verplichtingen
| 16,722.813 | 13,804.877 | 15,435.127 | 15,707.591 | 15,150.263 | 12,920.083 | 13,626.564 | 11,878.709 | 11,967.777 | 11,665.213 | 9,498.532 | 9,277.558 | 10,065.38 | 11,567.579 | 10,164.72 | 12,073.494 | 9,959.788 | 8,739.339 | 7,730.055 | 10,425.855 | 9,455.375 | 9,016.261 | 8,284.828 | 8,654.492 | 9,048.428 | 8,142.789 | 7,309.52 | 7,003.963 | 6,336.951 | 5,841.747 | 6,100.508 | 5,634.56 | 5,719.95 | 5,046.449 | 5,675.022 | 5,866.331 | 5,560.137 | 4,965.609 | 4,822.027 | 5,681.275 | 5,559.093 | 4,678.777 | 4,833.191 | 5,727.783 | 5,994.898 | 5,221.408 | 5,182.03 | 5,184.096 | 5,092.263 | 4,185.754 | 4,519.251 | 4,477.827 | 4,739.462 | 3,962.69 | 4,072.446 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,793.79 | 11,565.831 | 11,981.694 | 13,098.371 | 13,368.221 | 13,118.786 | 13,807.468 | 15,420.648 | 15,651.009 | 15,711.957 | 12,406.001 | 11,095.63 | 8,826.618 | 6,467.958 | 7,995.31 | 5,392.222 | 6,098.708 | 5,088.075 | 4,256.638 | 1,771.522 | 1,912.919 | 1,721.316 | 647.939 | 1,346.732 | 1,005.634 | 1,307.796 | 1,208.732 | 1,012.978 | 1,531.036 | 898.166 | 898.11 | 898.024 | 978.041 | 961.056 | 960.931 | 793.234 | 793.076 | 793.038 | 778.186 | 709.901 | 749.682 | 614.873 | 499.923 | 499.878 | 664.739 | 278.904 | 91.976 | 109.953 | 279.92 | 199.908 | 230.386 | 719.545 | 849.287 | 849.535 | 745.881 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,511.618 | 2,483.795 | 410.939 | 494.312 | 0 | 0 | 0 | 0 | 0 | 201.582 | 235.163 | 268.758 | 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 | 0.051 | 0 | 0.032 | 0.2 | 0 | 0 | -332.503 | 0 | 0 | 0 | -332.503 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 344.119 | 348.783 | 345.103 | 350.246 | 348.784 | 348.536 | 348.104 | 348.537 | 342.466 | 341.544 | 340.696 | 340.804 | 340.804 | 341.338 | 340.804 | 340.835 | 340.835 | 340.922 | 340.753 | 341.225 | 341.225 | 341.225 | 342.946 | 344.665 | 343.384 | 340.696 | 332.503 | 332.503 | 332.503 | 332.503 | 336.904 | 334.272 | 337.216 | 337.201 | 334.203 | 336.02 | 332.503 | 332.503 | 332.503 | 334.366 | 332.503 | 332.503 | 332.503 | 332.503 | 332.503 | 332.503 | 332.503 | 0 | 0 | 0 | 332.503 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 317.184 | 2,180.552 | 458.4 | 113.71 | 137.211 | 462.123 | 504.455 | 594.359 | 663.208 | 341.836 | 172.769 | 193.651 | 135.41 | 180.14 | 136.855 | 98.317 | 91.451 | 81.073 | 78.852 | 67.457 | 87.744 | 54.803 | 49.243 | 109.898 | 110.438 | 100.73 | 100.263 | 63.804 | 63.808 | 47.477 | 151.165 | 296.089 | 781.817 | 891.708 | 898.29 | 882.712 | 878.662 | 880.126 | 878.915 | 984.377 | 978.422 | 882.551 | 885.533 | 897.777 | 897.436 | 911.681 | 780.948 | 755.119 | 756.34 | 746.835 | 420.455 | 762.676 | 771.039 | 770.839 | 768.715 |
| Totaal niet-vlottende verplichtingen
| 13,455.093 | 14,095.166 | 12,785.197 | 13,973.266 | 14,348.528 | 13,929.445 | 14,660.027 | 16,363.544 | 16,656.683 | 16,395.337 | 13,121.048 | 11,865.248 | 9,571.59 | 6,989.436 | 8,472.969 | 5,831.374 | 6,530.994 | 5,510.07 | 4,676.243 | 2,180.204 | 2,341.888 | 2,117.344 | 1,040.128 | 1,801.295 | 1,459.456 | 1,749.222 | 1,641.498 | 1,409.285 | 1,927.347 | 1,278.146 | 1,386.179 | 1,528.385 | 1,759.858 | 1,852.764 | 1,859.221 | 1,675.946 | 1,671.738 | 1,673.164 | 1,657.101 | 1,694.278 | 1,728.155 | 1,497.424 | 1,385.488 | 1,397.855 | 1,562.175 | 1,190.585 | 872.924 | 865.072 | 1,036.26 | 946.743 | 983.344 | 1,482.221 | 1,620.326 | 1,620.374 | 1,514.596 |
| Totaal passiva
| 30,177.906 | 27,900.043 | 28,220.324 | 29,680.857 | 29,498.791 | 26,849.528 | 28,286.591 | 28,242.253 | 28,624.46 | 28,060.55 | 22,619.58 | 21,142.806 | 19,636.97 | 18,557.015 | 18,637.689 | 17,904.868 | 16,490.782 | 14,249.409 | 12,406.298 | 12,606.059 | 11,797.263 | 11,133.605 | 9,324.956 | 10,455.787 | 10,507.884 | 9,892.011 | 8,951.018 | 8,413.248 | 8,264.298 | 7,119.893 | 7,486.687 | 7,162.945 | 7,479.808 | 6,899.213 | 7,534.243 | 7,542.277 | 7,231.875 | 6,638.773 | 6,479.128 | 7,375.553 | 7,287.248 | 6,176.201 | 6,218.679 | 7,125.638 | 7,557.073 | 6,411.993 | 6,054.954 | 6,049.168 | 6,128.523 | 5,132.497 | 5,502.595 | 5,960.048 | 6,359.788 | 5,583.064 | 5,587.042 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.662 | 87.287 | 0 | 31.321 | 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
| 5,031.125 | 5,031.125 | 5,031.125 | 5,031.125 | 5,031.125 | 4,948.463 | 4,763.267 | 4,761.361 | 4,761.343 | 4,761.343 | 4,761.343 | 4,761.343 | 4,761.343 | 4,761.343 | 4,761.343 | 4,590.632 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Ingehouden winsten
| 3,013.99 | 4,338.922 | 3,383.998 | 2,358.441 | 1,622.731 | 4,210.966 | 3,466.469 | 2,690.117 | 2,323.328 | 3,285.054 | 2,724.081 | 2,122.338 | 2,879.371 | 2,563.056 | 1,948.855 | 1,170.401 | 848.991 | 1,154.506 | 1,048.76 | 923.774 | 686.855 | 1,037.955 | 918.861 | 782.434 | 636.574 | 924.823 | 787.728 | 760.264 | 559.68 | 933.578 | 832.729 | 818.804 | 615.592 | 953.913 | 805.525 | 818.866 | 501.1 | 967.488 | 2,570.27 | 2,293.622 | 2,158.538 | 2,380.557 | 596.779 | 338.983 | 251.652 | 663.443 | 639.224 | 537.502 | 347.519 | 762.839 | 630.438 | 544.125 | 302.811 | 655.295 | 592.725 |
| Overige gereserveerde algehele resultaten
| 0 | 8,770.253 | 6,954.446 | 6,732.522 | 7,502.948 | 6,004.856 | 4,302.515 | 4,296.051 | 4,029.03 | 3,872.324 | 2,637.929 | 3,672.505 | 3,561.879 | 3,626.133 | 538.98 | 673.437 | -25.662 | -87.287 | 21.698 | -31.321 | 55.61 | 73.879 | 2.11 | 8.143 | 80.584 | 113.203 | 90.317 | 82.037 | 78.235 | 62.437 | 152.641 | 143.924 | 228.936 | 269.327 | 294.851 | 341.973 | 274.638 | 378.311 | 384.405 | 342.433 | 285.455 | 454.764 | 471.607 | 247.961 | 264.096 | 198.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,861.097 | 384.669 | 384.669 | 384.669 | 2,823.302 | 354.718 | 354.718 | 354.718 | 4,383.748 | 329.41 | -935.224 | 329.41 | 309.525 | 309.525 | 1,338.595 | 964.002 | 258.232 | 124.135 | 298.709 | 236.067 | 2,359.89 | 289.671 | 289.671 | 289.671 | 289.671 | 280.632 | 280.632 | 280.632 | 2,267.312 | 2,192.168 | 271.593 | 271.593 | 2,359.952 | 2,336.185 | 2,361.709 | 2,408.831 | 2,341.496 | 2,366.231 | 2,372.325 | 605.348 | 535.458 | 696.503 | 674.721 | 2,181.409 | 2,197.544 | 2,041.324 | 2,068.31 | 2,020.049 | 2,070.207 | 2,009.441 | 2,006.862 | 2,051.134 | 1,869.598 | 1,856.119 | 1,816.703 |
| Totaal eigen vermogen van aandeelhouders
| 17,906.212 | 18,524.969 | 15,754.238 | 14,760.006 | 14,689.361 | 15,552.675 | 13,103.931 | 12,102.229 | 11,468.419 | 12,248.131 | 11,391.93 | 10,885.596 | 11,512.118 | 11,260.057 | 10,650.294 | 9,115.638 | 7,484.785 | 7,653.87 | 7,576.685 | 7,396.733 | 7,246.745 | 7,552.591 | 7,361.728 | 7,239.83 | 7,166.411 | 7,429.544 | 7,269.563 | 7,231.378 | 7,026.992 | 7,325.746 | 7,315.101 | 7,293.744 | 7,175.544 | 7,490.098 | 7,367.234 | 7,427.697 | 7,042.596 | 7,533.719 | 7,417.591 | 7,098.97 | 7,493.996 | 7,877.06 | 7,760.625 | 7,320.392 | 7,249.196 | 7,504.767 | 7,422.196 | 7,357.551 | 7,217.726 | 7,572.28 | 7,443.768 | 7,395.259 | 6,972.409 | 7,311.414 | 7,209.428 |
| Totaal eigen vermogen
| 18,107.622 | 18,724.551 | 15,950.237 | 14,961.918 | 14,944.693 | 15,816.92 | 13,365.614 | 12,372.17 | 11,778.41 | 12,554.132 | 11,645.366 | 11,135.898 | 11,769.405 | 11,515.15 | 10,903.546 | 9,358.865 | 7,728.721 | 7,892.256 | 7,815.251 | 7,647.106 | 7,503.777 | 7,814.682 | 7,615.81 | 7,504.295 | 7,434.444 | 7,702.741 | 7,533.552 | 7,486.029 | 7,273.238 | 7,561.177 | 7,555.841 | 7,540.173 | 7,427.856 | 7,744.966 | 7,626.675 | 7,690.235 | 7,296.202 | 7,791.754 | 7,681.231 | 7,356.925 | 7,748.58 | 8,136.911 | 8,022.862 | 7,579.298 | 7,515.938 | 7,775.299 | 7,685.293 | 7,624.693 | 7,466.425 | 7,812.547 | 7,692.568 | 7,643.362 | 7,208.295 | 7,945.385 | 7,850.298 |
| Totaal passiva en aandeelhoudersvermogen
| 48,285.528 | 46,624.594 | 44,170.561 | 44,642.775 | 44,443.484 | 42,666.448 | 41,652.205 | 40,614.423 | 40,402.87 | 40,614.682 | 34,264.946 | 32,278.704 | 31,406.375 | 30,072.165 | 29,541.235 | 27,263.733 | 24,219.503 | 22,141.665 | 20,221.549 | 20,253.165 | 19,301.04 | 18,948.287 | 16,940.766 | 17,960.082 | 17,942.328 | 17,594.752 | 16,484.57 | 15,899.277 | 15,537.536 | 14,681.07 | 15,042.528 | 14,703.118 | 14,907.664 | 14,644.179 | 15,160.918 | 15,232.512 | 14,528.077 | 14,430.527 | 14,160.359 | 14,732.478 | 15,035.828 | 14,313.112 | 14,241.541 | 14,704.936 | 15,073.011 | 14,187.292 | 13,740.247 | 13,673.861 | 13,594.948 | 12,945.044 | 13,195.163 | 13,603.41 | 13,568.083 | 13,528.449 | 13,437.34 |