China Metal Products Co., Ltd.
TWSE:1532.TW
39.2 (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
| 7,334.137 | 7,132.848 | 6,556.648 | 5,992.373 | 6,037.811 | 5,166.978 | 6,068.902 | 3,636.733 | 4,071.574 | 4,270.182 | 5,039.645 | 4,082.796 | 4,186.529 | 3,696.663 | 4,213.805 | 4,189.484 | 3,728.199 | 3,895.906 | 3,700.547 | 3,324.214 | 3,545.085 | 3,984.008 | 3,896.69 | 3,552.176 | 3,578.997 | 3,835.78 | 3,630.012 | 3,116.727 | 2,927.605 | 2,617.184 | 2,174.666 | 2,264.814 | 1,938.232 | 2,128.329 | 2,098.788 | 2,734.939 | 4,050.222 | 2,194.733 | 2,121.818 | 1,971.284 | 2,033.282 | 2,445.378 | 1,686.602 | 1,895.756 | 1,769.36 | 2,119.386 | 1,971.237 | 1,234.831 | 1,480.837 | 1,549.343 | 1,181.188 | 1,142.368 | 1,840.614 | 1,737.128 | 1,498.401 |
| Kortetermijnbeleggingen
| 0.115 | 1,975.226 | 1,654.49 | 1,471.689 | 1,314.216 | 1,804.906 | 1,900.962 | 1,304.713 | 1,325.214 | 1,998.584 | 2,195.25 | 1,814.725 | 1,525.948 | 1,479.111 | 1,562.746 | 1,213.279 | 1,287.066 | 1,061.231 | 1,130.304 | 892.517 | 633.564 | 685.299 | 763.42 | 687.543 | 968.273 | 896.317 | 1,167.706 | 1,579.053 | 1,329.095 | 1,034.955 | 1,089.328 | 1,197.147 | 1,270.175 | 1,262.029 | 1,309.125 | 1,221.878 | 1,716.299 | 1,692.463 | 1,575.68 | 2,110.309 | 1,855.586 | 1,818.992 | 1,690.647 | 956.106 | 836.945 | 685.153 | 445.776 | 231.534 | 223.455 | 478.625 | 422.337 | 592.672 | 380.705 | 856.216 | 713.491 |
| Liquide middelen en kortetermijnbeleggingen
| 7,334.252 | 7,132.848 | 6,556.648 | 7,464.062 | 7,352.027 | 6,971.884 | 7,969.864 | 4,941.446 | 5,396.788 | 6,268.766 | 7,234.895 | 5,897.521 | 5,712.477 | 5,175.774 | 5,776.551 | 5,402.763 | 5,015.265 | 4,957.137 | 4,830.851 | 4,216.731 | 4,178.649 | 4,669.307 | 4,660.11 | 4,239.719 | 4,547.27 | 4,732.097 | 4,797.718 | 4,695.78 | 4,256.7 | 3,652.139 | 3,263.994 | 3,461.961 | 3,208.407 | 3,390.358 | 3,407.913 | 3,956.817 | 5,766.521 | 3,887.196 | 3,697.498 | 4,081.593 | 3,888.868 | 4,264.37 | 3,377.249 | 2,851.862 | 2,606.305 | 2,804.539 | 2,417.013 | 1,466.365 | 1,704.292 | 2,027.968 | 1,603.525 | 1,735.04 | 2,221.319 | 2,593.344 | 2,211.892 |
| Nettovorderingen
| 3,449.921 | 3,610.3 | 3,737.405 | 4,562.702 | 4,121.254 | 4,189.089 | 4,530.971 | 4,833.03 | 4,300.643 | 4,679.072 | 4,863.817 | 4,648.117 | 4,671.717 | 4,575.449 | 4,381.641 | 4,093.489 | 3,828.283 | 3,816.457 | 4,404.043 | 4,537.827 | 4,597.428 | 4,723.36 | 4,782.584 | 4,914.988 | 5,246.302 | 5,619.556 | 5,480.445 | 5,028.166 | 5,153.326 | 4,914.772 | 5,179.473 | 5,030.278 | 5,086.287 | 5,495.361 | 5,649.312 | 5,507.015 | 5,195.779 | 5,163.743 | 5,753.277 | 5,587.64 | 5,355.27 | 5,327.236 | 5,117.009 | 7,029.31 | 4,998.108 | 4,213.126 | 4,420.372 | 4,990.116 | 5,376.02 | 4,865.084 | 5,136.43 | 4,973.822 | 4,327.248 | 5,028.371 | 3,406.513 |
| Voorraad
| 19,861.541 | 21,919.444 | 22,791.079 | 22,162.205 | 22,726.593 | 22,828.015 | 22,046.213 | 21,383.465 | 20,719.42 | 19,870.597 | 20,007.434 | 20,594.464 | 21,131.088 | 18,876.337 | 18,216.289 | 18,655.218 | 18,397.727 | 17,768.676 | 17,686.807 | 14,691.452 | 14,267.773 | 14,407.549 | 14,291.572 | 14,732.691 | 15,396.999 | 15,204.634 | 14,995.117 | 12,606.472 | 12,518.524 | 12,392.486 | 12,403.228 | 12,560.633 | 12,508.819 | 12,347.749 | 12,200.323 | 12,951.289 | 13,306.513 | 13,335.268 | 14,112.174 | 14,639.644 | 14,454.103 | 13,591.006 | 13,463.178 | 12,840.308 | 13,310.471 | 12,352.935 | 11,958.44 | 12,442.944 | 12,031.887 | 11,008.043 | 10,509.253 | 10,498.072 | 10,246.425 | 16,335.91 | 14,624.613 |
| Overige vlottende activa
| 3,277.746 | 2,728.981 | 2,306.465 | 499.816 | 528.421 | 527.529 | 360.259 | 337.641 | 328.421 | 342.772 | 325.606 | 537.016 | 448.526 | 326.366 | 284.867 | 306.095 | 294.932 | 264.415 | 243.827 | 238.016 | 230.433 | 260.968 | 196.979 | 263.277 | 258.501 | 244.005 | 228.401 | 257.08 | 224.665 | 235.134 | 236.046 | 302.797 | 352.652 | 367.878 | 344.624 | 423.979 | 386.14 | 398.536 | 370.743 | 647.387 | 659.688 | 674.84 | 653.265 | 643.649 | 624.039 | 493.183 | 318.843 | 327.524 | 223.539 | 268.864 | 171.389 | 250.439 | 221.535 | 284.337 | 1,586.552 |
| Totaal vlottende activa
| 33,923.46 | 35,391.573 | 35,391.597 | 34,688.785 | 34,728.295 | 34,516.517 | 34,907.307 | 31,495.582 | 30,745.272 | 31,161.207 | 32,431.752 | 31,677.118 | 31,963.808 | 28,953.926 | 28,659.348 | 28,457.565 | 27,536.207 | 26,806.685 | 27,165.528 | 23,684.026 | 23,274.283 | 24,061.184 | 23,931.245 | 24,150.675 | 25,449.072 | 25,800.292 | 25,501.681 | 22,587.498 | 22,153.215 | 21,194.531 | 21,082.741 | 21,355.669 | 21,156.165 | 21,601.346 | 21,602.172 | 22,839.1 | 24,654.953 | 22,784.743 | 23,933.692 | 24,956.264 | 24,357.929 | 23,857.452 | 22,610.701 | 23,365.129 | 21,538.923 | 19,863.783 | 19,114.668 | 19,226.949 | 19,335.738 | 18,169.959 | 17,420.597 | 17,457.373 | 17,016.527 | 24,241.962 | 21,829.57 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,598.789 | 12,491.419 | 12,261.71 | 12,234.239 | 12,098.008 | 12,433.116 | 12,469.995 | 12,776.787 | 12,604.315 | 12,866.803 | 12,623.81 | 12,421.35 | 12,379.345 | 12,498.663 | 12,387.082 | 11,801.628 | 11,744.344 | 11,907.092 | 12,012.117 | 12,597.799 | 12,890.207 | 13,033.642 | 10,280.411 | 10,274.598 | 10,256.223 | 10,091.065 | 10,051.747 | 10,146.757 | 10,043.154 | 10,060.401 | 10,462.013 | 10,666.129 | 10,689.754 | 10,923.011 | 11,050.734 | 11,328.724 | 11,148.274 | 11,299.891 | 11,459.91 | 11,302.024 | 11,240.181 | 11,399.708 | 11,374.484 | 11,234.488 | 13,209.835 | 12,764.994 | 12,181.646 | 11,420.748 | 11,286.055 | 11,220.822 | 11,198.018 | 11,005.162 | 10,801.705 | 10,835.527 | 10,874.696 |
| Goodwill
| 424.081 | 420.002 | 410.156 | 421.704 | 409.356 | 414.356 | 414.417 | 409.815 | 399.427 | 398.434 | 385.268 | 384.406 | 384.45 | 388.992 | 390.862 | 387.689 | 385.725 | 392.05 | 393.63 | 400.35 | 409.49 | 411.637 | 405.342 | 402.884 | 410.636 | 407.907 | 405.697 | 411.937 | 413.934 | 412.811 | 436.772 | 425.665 | 437.146 | 436.023 | 444.009 | 444.508 | 419.424 | 424.915 | 429.283 | 413.933 | 407.07 | 414.558 | 406.322 | 403.326 | 408.693 | 406.571 | 396.712 | 368.483 | 0 | 0 | 0 | 0 | 0 | 0 | -1.822 |
| Immateriële activa
| 17.68 | 17.585 | 19.119 | 10.985 | 9.954 | 11.075 | 12.329 | 13.037 | 12.498 | 13.846 | 15.276 | 14.991 | 8.844 | 9.793 | 9.9 | 11.036 | 12.336 | 17.006 | 22.26 | 28.403 | 33.409 | 40.668 | 509.469 | 364.66 | 382.001 | 393.419 | 397.378 | 327.411 | 335.839 | 343.193 | 369.476 | 380.069 | 359.491 | 372.873 | 386.53 | 404.191 | 394.973 | 410.918 | 425.457 | 173.938 | 179.224 | 191.391 | 444.15 | 402.631 | 419.336 | 429.477 | 802.938 | 359.862 | 0 | 0 | 833.428 | 0 | 0 | 0 | 832.491 |
| Goodwill en immateriële activa
| 441.761 | 437.587 | 429.275 | 432.689 | 419.31 | 425.431 | 426.746 | 422.852 | 411.925 | 412.28 | 400.544 | 399.397 | 393.294 | 398.785 | 400.762 | 398.725 | 398.061 | 409.056 | 415.89 | 428.753 | 442.899 | 452.305 | 451.287 | 455.145 | 471.326 | 475.211 | 478.336 | 493.383 | 504.493 | 510.326 | 548.571 | 542.595 | 566.617 | 571.535 | 590.225 | 598.137 | 572.415 | 588.708 | 603.917 | 587.871 | 586.294 | 605.949 | 602.029 | 604.819 | 622.83 | 626.613 | 802.938 | 739.363 | 765.238 | 797.388 | 833.428 | 872.447 | 827.291 | 853.315 | 830.669 |
| Langetermijnbeleggingen
| 2,165.753 | 2,113.115 | 2,114.86 | 63.274 | 228.821 | -271.724 | -326.758 | 283.815 | 307.072 | -226.573 | -541.313 | -250.048 | 70.822 | 189.025 | 127.166 | 476.463 | 378.455 | 642.805 | 619.225 | 828.638 | 1,106.265 | 1,083.411 | 991.54 | 1,056.988 | 730.068 | 798.148 | 523.172 | 174.807 | 385.502 | 680.479 | 542.128 | 456.486 | 403.48 | 380.879 | 347.575 | 475.739 | 60.599 | 99.193 | 236.56 | -373.515 | -104.157 | -32.272 | 22.56 | 642.491 | 855.909 | 1,028.945 | 1,531.098 | 1,716.288 | 1,785.242 | 1,493.437 | 1,533.982 | 1,641.572 | 1,416.835 | 1,004.043 | 1,136.97 |
| Belastingvorderingen
| 180.344 | 180.627 | 186.598 | 178.624 | 177.198 | 181.345 | 175.561 | 100.523 | 97.159 | 40.399 | 34.713 | 33.947 | 31.451 | 36.984 | 38.213 | 35.81 | 36.463 | 33.996 | 32.234 | 26.918 | 28.15 | 27.2 | 28.092 | 26.316 | 27.753 | 29.759 | 28.222 | 31.01 | 29.658 | 25.638 | 25.411 | 26.769 | 26.487 | 26.798 | 22.356 | 22.925 | 22.205 | 22.208 | 22.507 | 21.524 | 26.871 | 27.076 | 26.697 | 22.265 | 22.552 | 22.371 | 19.87 | 16.789 | 16.923 | 16.487 | 16.5 | 16.773 | 15.578 | 15.724 | 15.56 |
| Overige niet-vlottende activa
| 3,788.304 | 3,808.34 | 3,765.549 | 5,289.491 | 5,028.375 | 5,444.06 | 5,376.544 | 4,736.308 | 4,750.259 | 5,220.029 | 5,022.527 | 4,489.52 | 3,896.865 | 3,364.918 | 3,174.749 | 2,950.512 | 2,835.848 | 2,593.625 | 2,682.708 | 2,284.421 | 1,841.411 | 1,881.654 | 2,325.582 | 2,144.255 | 2,466.556 | 2,544.202 | 2,736.469 | 3,077.753 | 2,779.632 | 2,426.348 | 2,495.191 | 2,628.199 | 2,708.517 | 2,581.808 | 2,627.132 | 2,547.751 | 3,035.208 | 3,047.764 | 2,914.244 | 3,439.836 | 3,184.628 | 3,156.415 | 3,055.337 | 2,320.352 | 2,138.335 | 1,941.352 | 1,566.652 | 1,315.362 | 1,309.542 | 1,558.572 | 1,502.104 | 1,821.671 | 1,501.027 | 2,029.864 | 1,822.521 |
| Totaal niet-vlottende activa
| 19,174.951 | 19,031.088 | 18,757.992 | 18,198.317 | 17,951.712 | 18,212.228 | 18,122.088 | 18,320.285 | 18,170.73 | 18,312.938 | 17,540.281 | 17,094.166 | 16,771.777 | 16,488.375 | 16,127.972 | 15,663.138 | 15,393.171 | 15,586.574 | 15,762.174 | 16,166.529 | 16,308.932 | 16,478.212 | 14,076.912 | 13,957.302 | 13,951.926 | 13,938.385 | 13,817.946 | 13,923.71 | 13,742.439 | 13,703.192 | 14,073.314 | 14,320.178 | 14,394.855 | 14,484.031 | 14,638.022 | 14,973.276 | 14,838.701 | 15,057.764 | 15,237.138 | 14,977.74 | 14,933.817 | 15,156.876 | 15,081.107 | 14,824.415 | 16,849.461 | 16,384.275 | 16,102.204 | 15,208.55 | 15,163 | 15,086.706 | 15,084.032 | 15,357.625 | 14,562.436 | 14,738.473 | 14,680.416 |
| Totaal activa
| 53,098.411 | 54,422.661 | 54,149.589 | 52,887.102 | 52,680.007 | 52,728.745 | 53,029.395 | 49,815.867 | 48,916.002 | 49,474.145 | 49,972.033 | 48,771.284 | 48,735.585 | 45,442.301 | 44,787.32 | 44,120.703 | 42,929.378 | 42,393.259 | 42,927.702 | 39,850.555 | 39,583.215 | 40,539.396 | 38,008.157 | 38,107.977 | 39,400.998 | 39,738.677 | 39,319.627 | 36,511.208 | 35,895.654 | 34,897.723 | 35,156.055 | 35,675.847 | 35,551.02 | 36,085.377 | 36,240.194 | 37,812.376 | 39,493.654 | 37,842.507 | 39,170.83 | 39,934.004 | 39,291.746 | 39,014.328 | 37,691.808 | 38,189.544 | 38,388.384 | 36,248.058 | 35,216.872 | 34,435.499 | 34,498.738 | 33,256.665 | 32,504.629 | 32,814.998 | 31,578.963 | 38,980.435 | 36,509.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,699.467 | 3,514.67 | 4,113.217 | 3,294.767 | 3,052.081 | 2,770.572 | 3,070.242 | 3,047.59 | 2,888.941 | 3,126.709 | 3,421.535 | 3,074.671 | 2,754.607 | 2,833.763 | 2,663.292 | 2,165.279 | 2,019.462 | 1,948.923 | 2,628.201 | 2,390.809 | 2,492.349 | 2,468.214 | 2,556.62 | 2,136.59 | 1,872.767 | 1,771.159 | 1,925.005 | 1,647.72 | 1,671.099 | 1,643.938 | 1,686.711 | 1,734.36 | 1,551.436 | 1,384.768 | 1,321.532 | 1,376.757 | 1,559.054 | 1,557.792 | 1,824.54 | 1,377.678 | 1,435.332 | 1,397.849 | 1,618.031 | 1,498.913 | 1,667.883 | 1,278.894 | 1,333.099 | 1,268.271 | 1,751.261 | 1,619.982 | 1,897.32 | 1,972.11 | 1,718.288 | 1,433.258 | 1,686.043 |
| Kortlopende schulden
| 16,807.964 | 17,113.902 | 14,368.307 | 15,579.996 | 12,342.171 | 14,460.231 | 14,240.957 | 11,955.398 | 10,988.792 | 11,446.688 | 10,863.56 | 12,210.894 | 11,811.817 | 10,118.917 | 8,275.488 | 10,542.837 | 11,497.63 | 12,568.56 | 10,892.122 | 10,678.794 | 8,913.385 | 8,622.471 | 7,683.235 | 9,222.977 | 9,876.381 | 10,908.525 | 9,799.593 | 8,248.875 | 6,616.785 | 6,386.583 | 5,407.767 | 6,519.622 | 5,846.003 | 6,163.461 | 6,535.278 | 7,771.326 | 9,574.868 | 9,507.188 | 9,355.612 | 10,331.027 | 9,596.245 | 8,728.591 | 7,448.906 | 8,066.82 | 8,843.93 | 7,653.688 | 5,725.546 | 6,416.606 | 6,994.726 | 6,419.628 | 4,804.246 | 5,119.57 | 5,128.083 | 7,072.682 | 7,221.167 |
| Belastingschulden
| 141.593 | 273.856 | 250.651 | 123.23 | 74.015 | 75.212 | 86.957 | 45.69 | 42.574 | 91.129 | 81.833 | 82.743 | 63.086 | 89.849 | 81.35 | 70.25 | 56.298 | 100.882 | 113.999 | 137.218 | 121.014 | 64.326 | 56.813 | 151.948 | 163.891 | 131.403 | 135.644 | 169.824 | 181.508 | 158.139 | 165.272 | 158.686 | 134.47 | 139.034 | 130.729 | 135.211 | 108.039 | 311.088 | 312.92 | 312.073 | 325.971 | 166.187 | 162.451 | 171.094 | 154.805 | 130.09 | 131.417 | 113.925 | 127.215 | 98.797 | 108.31 | 96.892 | 128.894 | 328.306 | 341.724 |
| Uitgestelde opbrengsten
| 3,496.364 | 5,283.302 | 4,994.268 | 6,505.524 | 7,861.993 | 5,247.091 | 4,864.716 | 4,567.406 | 4,191.374 | 3,802.837 | 5,664.286 | 5,612.298 | 6,369.793 | 4,594.05 | 4,026.975 | 3,365.931 | 3,172.248 | 2,462.066 | 2,353.714 | 2,154.077 | 2,654.417 | 1,674.137 | 1,689.287 | 1,944.631 | 3,489.36 | 2,737.173 | 2,613.878 | 2,602.65 | 3,085.097 | 2,230.788 | 2,266.691 | 2,529.698 | 3,440.554 | 2,443.595 | 2,466.208 | 2,894.194 | 3,419.997 | 2,768.641 | 3,499.502 | 3,276.789 | 3,886.303 | 2,555.578 | 2,488.031 | 3,446.024 | 1,294.962 | 777.9 | 1,564.643 | 2,120.263 | 2,046.378 | 1,957.84 | 1,807.408 | 1,712.171 | 2,139.266 | 8,267.019 | 5,156.062 |
| Overige kortlopende verplichtingen
| 2,518.687 | 2,777.808 | 2,162.032 | 153.755 | 143.628 | 1,327.554 | 1,642.906 | 1,724.664 | 2,387.208 | 1,898.834 | 138.402 | 221.266 | 150.135 | 114.05 | 89.023 | 110.356 | 89.933 | 156.615 | 156.465 | 175.712 | 166.686 | 163.046 | 123.241 | 222.492 | 252.298 | 193.596 | 184.969 | 325.257 | 391.666 | 361.608 | 291.915 | 307.589 | 298.339 | 307.953 | 270.944 | 383.628 | 420.449 | 457.913 | 405.791 | 365.185 | 501.371 | 386.923 | 301.348 | 1,390.115 | 1,829.781 | 1,191.488 | 808.116 | 996.662 | 128.754 | 122.308 | 864.713 | 765.815 | 354.445 | 222.4 | 730.189 |
| Totaal kortlopende verplichtingen
| 26,522.482 | 28,689.682 | 25,637.824 | 25,534.042 | 23,399.873 | 23,805.448 | 23,818.821 | 21,295.058 | 20,456.315 | 20,275.068 | 20,087.783 | 21,119.129 | 21,086.352 | 17,660.78 | 15,054.778 | 16,184.403 | 16,779.273 | 17,136.164 | 16,030.502 | 15,399.392 | 14,226.837 | 12,927.868 | 12,052.383 | 13,526.69 | 15,490.806 | 15,610.453 | 14,523.445 | 12,824.502 | 11,764.647 | 10,622.917 | 9,653.084 | 11,091.269 | 11,136.332 | 10,299.777 | 10,593.962 | 12,425.905 | 14,974.368 | 14,291.534 | 15,085.445 | 15,350.679 | 15,419.251 | 13,068.941 | 11,856.316 | 14,401.872 | 13,636.556 | 10,901.97 | 9,431.404 | 10,801.802 | 10,921.119 | 10,119.758 | 9,373.687 | 9,569.666 | 9,340.082 | 16,995.359 | 14,793.461 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,800.51 | 6,224.268 | 9,156.505 | 9,389.805 | 12,221 | 11,199.699 | 11,496.695 | 10,895.229 | 11,105.415 | 10,645.867 | 12,185.391 | 10,795.593 | 11,160.616 | 10,690.08 | 12,751.584 | 11,794.223 | 10,317.472 | 8,719.266 | 10,152.741 | 7,707.575 | 8,278.092 | 9,207.964 | 7,963.236 | 7,341.799 | 7,160.792 | 6,760.263 | 8,242.404 | 4,651.719 | 5,354.258 | 5,193.701 | 6,215.819 | 5,705.207 | 5,489.071 | 5,272.656 | 5,332.061 | 4,675.025 | 4,474.81 | 2,808.246 | 3,599.733 | 4,998.217 | 4,753.362 | 5,336.405 | 5,391.562 | 6,416.962 | 7,548.851 | 7,953.471 | 8,610.496 | 7,052.482 | 7,173.177 | 6,689.523 | 6,786.1 | 6,425.026 | 6,495.608 | 5,351.503 | 5,534.537 |
| Uitgestelde opbrengsten niet-vlottend
| 1,202.307 | 1,247.775 | 1,294.887 | 27.861 | 27.681 | 0 | 0 | 0 | 0 | 0 | 25.347 | 27.831 | 27.468 | 28.555 | 39.792 | 39.997 | 40.226 | 39.259 | 55.19 | 57.604 | 53.928 | 56.111 | 73.343 | 74.365 | 79.655 | 83.446 | 88.397 | 95.965 | 102.336 | 103.411 | 104.692 | 42.295 | 44.665 | 52.423 | 54.617 | 52.411 | 161.12 | 161.715 | 163.226 | 160.982 | 164.754 | 166.237 | 167.084 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.147 | 0.205 | 0 | 0.322 | 389.981 | 390.04 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 512.842 | 497.966 | 501.892 | 493.867 | 509.847 | 509.797 | 512.52 | 479.476 | 467.115 | 493.085 | 498.392 | 580.285 | 585.258 | 600.3 | 602.386 | 615.457 | 621.429 | 621.766 | 628.06 | 644.567 | 646.541 | 647.166 | 646.449 | 615.5 | 620.248 | 622.853 | 622.456 | 661.926 | 661.143 | 661.85 | 666.247 | 694.417 | 696.722 | 682.928 | 683.478 | 700.557 | 691.248 | 692.359 | 693.21 | 678.5 | 678.441 | 678.505 | 678.435 | 490.832 | 490.879 | 490.86 | 311.344 | 301.206 | 310.182 | 303.402 | 298.818 | 360.844 | 305.925 | 308.683 | 290.882 |
| Overige niet-vlottende verplichtingen
| 366.288 | 369.031 | 371.289 | 291.172 | 290.112 | 515.961 | 516.469 | 505.024 | 497.58 | 477.174 | 427.467 | 314.917 | 321.458 | 329.387 | 336.708 | 354.909 | 370.033 | 332.253 | 319.118 | 323.016 | 324.609 | 327.679 | 329.581 | 323.109 | 268.865 | 271.987 | 273.477 | 253.112 | 255.437 | 258.906 | 262.202 | 265.316 | 268.526 | 269.959 | 273.158 | 276.029 | 278.686 | 280.703 | 283.796 | 177.821 | 121.51 | 98.097 | 101.438 | 264.979 | 210.971 | 212.888 | 317.014 | 237.739 | 229.392 | 231.598 | 230.973 | 679.514 | 243.105 | 243.031 | 241.518 |
| Totaal niet-vlottende verplichtingen
| 7,881.947 | 8,339.04 | 11,324.573 | 10,202.705 | 13,048.64 | 12,225.457 | 12,525.684 | 11,879.729 | 12,070.11 | 11,616.126 | 13,136.597 | 11,718.626 | 12,094.8 | 11,648.322 | 13,730.47 | 12,804.586 | 11,349.16 | 9,712.544 | 11,155.109 | 8,732.762 | 9,303.17 | 10,238.92 | 9,012.609 | 8,354.773 | 8,129.56 | 7,738.549 | 9,226.734 | 5,662.722 | 6,373.174 | 6,217.868 | 7,248.96 | 6,707.235 | 6,498.984 | 6,277.966 | 6,343.314 | 5,704.022 | 5,605.864 | 3,943.023 | 4,739.965 | 6,015.52 | 5,718.067 | 6,279.244 | 6,338.519 | 7,172.773 | 8,250.701 | 8,657.219 | 9,238.854 | 7,591.427 | 7,712.846 | 7,224.67 | 7,316.096 | 7,465.384 | 7,044.96 | 6,293.198 | 6,456.977 |
| Totaal passiva
| 34,404.429 | 37,028.722 | 36,962.397 | 35,736.747 | 36,448.513 | 36,030.905 | 36,344.505 | 33,174.787 | 32,526.425 | 31,891.194 | 33,224.38 | 32,837.755 | 33,181.152 | 29,309.102 | 28,785.248 | 28,988.989 | 28,128.433 | 26,848.708 | 27,185.611 | 24,132.154 | 23,530.007 | 23,166.788 | 21,064.992 | 21,881.463 | 23,620.366 | 23,349.002 | 23,750.179 | 18,487.224 | 18,137.821 | 16,840.785 | 16,902.044 | 17,798.504 | 17,635.316 | 16,577.743 | 16,937.276 | 18,129.927 | 20,580.232 | 18,234.557 | 19,825.41 | 21,366.199 | 21,137.318 | 19,348.185 | 18,194.835 | 21,574.645 | 21,887.257 | 19,559.189 | 18,670.258 | 18,393.229 | 18,633.965 | 17,344.428 | 16,689.783 | 17,035.05 | 16,385.042 | 23,288.557 | 21,250.438 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.205 | 283.467 | 165.899 | 56.109 | 14.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.067 | 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
| 3,907.833 | 3,788.962 | 3,787.865 | 3,775.478 | 3,761.252 | 3,761.252 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,761.221 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,936.561 | 3,936.561 | 3,936.561 | 3,936.561 | 3,936.561 | 3,936.561 | 3,859.374 | 3,859.374 | 3,859.374 | 3,859.374 | 3,783.7 | 3,783.7 | 3,783.7 | 3,783.7 | 3,638.173 | 3,638.173 | 3,738.173 | 3,738.173 | 3,461.271 | 3,461.271 |
| Ingehouden winsten
| 6,568.037 | 5,851.339 | 5,915.601 | 7,719.222 | 7,337.073 | 7,466.129 | 7,492.071 | 7,309.019 | 7,113.815 | 7,818.62 | 7,472.339 | 6,804.948 | 6,494.665 | 6,824.849 | 6,651.34 | 6,230.749 | 6,235.756 | 6,512.175 | 6,569.681 | 6,469.477 | 6,420.624 | 7,268.435 | 7,159.64 | 6,686.21 | 6,031.166 | 6,393.21 | 5,878.089 | 6,039.539 | 5,986.24 | 6,473.502 | 6,313.843 | 6,022.473 | 5,649.61 | 6,321.961 | 6,138.789 | 5,896.061 | 5,547.788 | 5,994.905 | 5,766.22 | 5,418.044 | 5,314.938 | 6,575.323 | 6,491.825 | 3,981.904 | 3,765.673 | 3,973.895 | 2,788.182 | 2,574.441 | 2,439.306 | 2,577.333 | 2,449.594 | 2,491.496 | 2,440.867 | 3,075.696 | 2,878.253 |
| Overige gereserveerde algehele resultaten
| 3,278.086 | 3,060.806 | 2,907.154 | 3,072.735 | 2,824.849 | 3,042.235 | 3,000.087 | 3,099.281 | 3,093.98 | 3,113.403 | 2,822.261 | 2,759.202 | 873.584 | 2,778.11 | 126.031 | -119.205 | -283.467 | -165.899 | -56.109 | -14.91 | 307.957 | 428.368 | 206.07 | 155.895 | 430.544 | 618.449 | 392.469 | 167.842 | 75.824 | -47.067 | 270.673 | 360.697 | 591.38 | 711.022 | 761.874 | 956.31 | 658.179 | 742.295 | 798.721 | 591.579 | 527.033 | 553.778 | 548.996 | 476.899 | 605.737 | 431.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 940.024 | 674.354 | 671.879 | -1,445.215 | -1,477.697 | -1,396.362 | -1,396.438 | -1,396.712 | -1,396.716 | -1,232.639 | -1,281.206 | -1,281.413 | 611.415 | -1,245.863 | 1,487.802 | 1,368.597 | 1,014.732 | 1,357.205 | 1,466.995 | 1,508.051 | 1,522.961 | 1,522.961 | 1,525.666 | 1,523.567 | 1,523.521 | 1,523.5 | 1,522.961 | 1,544.779 | 1,545.442 | 1,499.274 | 1,554.932 | 1,542.899 | 1,545.019 | 1,538.76 | 1,536.393 | 1,434.551 | 1,555.193 | 1,556.545 | 1,555.102 | 1,554.338 | 1,475.826 | 1,553.399 | 1,554.624 | 1,620.802 | 1,539.144 | 1,601.589 | 3,191.207 | 3,199.137 | 3,246.772 | 3,171.738 | 3,276.707 | 3,191.41 | 2,976.359 | 2,930.887 | 2,880.129 |
| Totaal eigen vermogen van aandeelhouders
| 14,693.98 | 13,375.461 | 13,282.499 | 13,122.22 | 12,445.477 | 12,873.254 | 12,856.941 | 12,772.809 | 12,572.3 | 13,460.605 | 12,774.615 | 12,043.958 | 11,740.885 | 12,118.317 | 12,026.394 | 11,360.567 | 11,103.009 | 11,721.901 | 11,889.197 | 11,830.049 | 12,104.063 | 13,072.285 | 12,743.897 | 12,218.193 | 11,837.752 | 12,387.68 | 11,646.04 | 11,604.681 | 11,460.027 | 11,825.297 | 11,991.969 | 11,778.59 | 11,638.53 | 12,424.264 | 12,289.577 | 12,223.483 | 11,697.721 | 12,230.306 | 12,056.604 | 11,500.522 | 11,254.358 | 12,541.874 | 12,454.819 | 9,938.979 | 9,769.928 | 9,791.002 | 9,763.089 | 9,557.278 | 9,469.778 | 9,387.244 | 9,364.474 | 9,421.079 | 9,155.399 | 9,467.854 | 9,219.653 |
| Totaal eigen vermogen
| 18,693.982 | 17,393.939 | 17,187.192 | 17,150.355 | 16,231.494 | 16,697.84 | 16,684.89 | 16,641.08 | 16,389.577 | 17,582.951 | 16,747.653 | 15,933.529 | 15,554.433 | 16,133.199 | 16,002.072 | 15,131.714 | 14,800.945 | 15,544.551 | 15,742.091 | 15,718.401 | 16,053.208 | 17,372.608 | 16,943.165 | 16,226.514 | 15,780.632 | 16,389.675 | 15,569.448 | 18,023.984 | 17,757.833 | 18,056.938 | 18,254.011 | 17,877.343 | 17,915.704 | 19,507.634 | 19,302.918 | 19,682.449 | 18,913.422 | 19,607.95 | 19,345.42 | 18,567.805 | 18,154.428 | 19,666.143 | 19,496.973 | 16,614.899 | 16,501.127 | 16,688.869 | 16,546.614 | 16,042.27 | 15,864.773 | 15,912.237 | 15,814.846 | 15,779.948 | 15,193.921 | 15,691.878 | 15,259.548 |
| Totaal passiva en aandeelhoudersvermogen
| 53,098.411 | 54,422.661 | 54,149.589 | 52,887.102 | 52,680.007 | 52,728.745 | 53,029.395 | 49,815.867 | 48,916.002 | 49,474.145 | 49,972.033 | 48,771.284 | 48,735.585 | 45,442.301 | 44,787.32 | 44,120.703 | 42,929.378 | 42,393.259 | 42,927.702 | 39,850.555 | 39,583.215 | 40,539.396 | 38,008.157 | 38,107.977 | 39,400.998 | 39,738.677 | 39,319.627 | 36,511.208 | 35,895.654 | 34,897.723 | 35,156.055 | 35,675.847 | 35,551.02 | 36,085.377 | 36,240.194 | 37,812.376 | 39,493.654 | 37,842.507 | 39,170.83 | 39,934.004 | 39,291.746 | 39,014.328 | 37,691.808 | 38,189.544 | 38,388.384 | 36,248.058 | 35,216.872 | 34,435.499 | 34,498.738 | 33,256.665 | 32,504.629 | 32,814.998 | 31,578.963 | 38,980.435 | 36,509.986 |