Hota Industrial Mfg. Co., Ltd.
TWSE:1536.TW
56.6 (TWD) • At close November 5, 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
| 1,027.689 | 1,009.025 | 831.576 | 1,053.624 | 635.238 | 971.965 | 1,072.452 | 576.436 | 659.64 | 513.758 | 947.91 | 1,004.278 | 802.689 | 712.666 | 795.667 | 538.69 | 465.172 | 471.138 | 526.855 | 512.572 | 777.984 | 762.873 | 1,295.72 | 1,004.981 | 995.63 | 820.719 | 1,289.871 | 399.669 | 870.026 | 2,018.436 | 1,703.596 | 899.059 | 1,360.88 | 1,136.832 | 684.584 | 463.935 | 867.216 | 747.903 | 552.882 | 639.901 | 522.076 | 413.243 | 352.023 | 273.566 | 380.192 | 518.106 | 417.316 | 481.828 | 512.499 | 550.015 | 680.557 | 464.857 | 375.563 | 378.425 | 270.998 |
| Kortetermijnbeleggingen
| 128.002 | 116.424 | 104.615 | 147.945 | 145.959 | 152.806 | 299.145 | 144.229 | 120.912 | 127.777 | 160.671 | 153.688 | 174.141 | 193.661 | 210.063 | 151.388 | 176.974 | 149.251 | 176.53 | 198.709 | 124.839 | 189.808 | 185.058 | 192.283 | 274.691 | 170.263 | 152.197 | 361.527 | 354.847 | 344.3 | 123.793 | 224.797 | 225.784 | 226.106 | 219.443 | 235.114 | 240.831 | 195.395 | 96.832 | 103.134 | 27.666 | 44.968 | 29.929 | 48.643 | 32.017 | 30.702 | 107.396 | 105.264 | 82.576 | 88.433 | 83.224 | 105.663 | 70.266 | 299.811 | 262.768 |
| Liquide middelen en kortetermijnbeleggingen
| 1,155.691 | 1,125.449 | 936.191 | 1,201.569 | 781.197 | 1,124.771 | 1,371.597 | 720.665 | 780.552 | 641.535 | 1,108.581 | 1,157.966 | 976.83 | 906.327 | 1,005.73 | 690.078 | 642.146 | 620.389 | 703.385 | 711.281 | 902.823 | 952.681 | 1,480.778 | 1,197.264 | 1,270.321 | 990.982 | 1,442.068 | 761.196 | 1,224.873 | 2,362.736 | 1,827.389 | 1,123.856 | 1,586.664 | 1,362.938 | 904.027 | 699.049 | 1,108.047 | 943.298 | 649.714 | 743.035 | 549.742 | 458.211 | 381.952 | 322.209 | 412.209 | 548.808 | 524.712 | 587.092 | 595.075 | 638.448 | 763.781 | 570.52 | 445.829 | 678.236 | 533.766 |
| Nettovorderingen
| 3,110.565 | 3,163.463 | 2,740.418 | 2,904.486 | 3,077.046 | 2,967.973 | 3,148.179 | 3,529.298 | 3,092.284 | 2,743.327 | 2,813.188 | 2,631.962 | 2,453.406 | 2,392.822 | 2,347.084 | 2,309.405 | 1,904.796 | 2,485.806 | 2,329.809 | 2,657.089 | 2,394.155 | 2,430.997 | 2,137.461 | 2,577.538 | 2,382.164 | 2,294.261 | 1,830.603 | 1,943.052 | 1,546.45 | 1,601.847 | 1,334.99 | 1,072.28 | 1,168.082 | 1,304.008 | 1,292.396 | 1,384.891 | 1,261.612 | 1,219.397 | 1,057.858 | 1,002.253 | 914.229 | 881.175 | 920.1 | 831.644 | 831.046 | 834.73 | 912.713 | 936.903 | 958.368 | 905.475 | 834.579 | 915.792 | 866.34 | 840.812 | 917.672 |
| Voorraad
| 2,991.619 | 3,280.901 | 3,337.134 | 3,418.66 | 3,536.662 | 3,579.871 | 3,454.922 | 3,470.026 | 3,531.26 | 3,373.544 | 3,056.786 | 2,568.934 | 2,110.857 | 1,903.546 | 1,898.027 | 2,044.309 | 2,104.788 | 1,906.629 | 1,883.524 | 1,874.046 | 1,906.297 | 1,901.458 | 1,756.04 | 1,652.315 | 1,636.463 | 1,679.977 | 1,663.803 | 1,597.956 | 1,415.436 | 1,235.264 | 1,257.631 | 1,212.079 | 1,192.83 | 1,238.848 | 1,273.139 | 1,312.808 | 1,275.435 | 1,206.658 | 1,193.925 | 1,172.311 | 1,136.661 | 1,090.018 | 1,072.223 | 1,056.113 | 1,118.728 | 1,093.096 | 1,059.796 | 1,006.732 | 947.304 | 913.783 | 867.849 | 735.285 | 707.203 | 675.44 | 675.103 |
| Overige vlottende activa
| 106.793 | 90.785 | 136.429 | 117.556 | 160.31 | 192.576 | 254.443 | 165.67 | 203.181 | 212.565 | 265.115 | 191.22 | 171.28 | 177.825 | 158.616 | 163.204 | 126.509 | 127.065 | 226.592 | 140.355 | 260.678 | 201.641 | 193.225 | 187.823 | 232.44 | 186.204 | 192.643 | 295.213 | 213.82 | 199.778 | 157.756 | 163.894 | 131.58 | 164.42 | 98.533 | 156.628 | 119.19 | 115.381 | 79.142 | 92.207 | 85.699 | 80.068 | 106.064 | 140.22 | 118.722 | 188.409 | 87.383 | 36.948 | 108.034 | 93.935 | 99.352 | 77.646 | 68.667 | 52.877 | 53.241 |
| Totaal vlottende activa
| 7,364.668 | 7,660.598 | 7,150.172 | 7,642.271 | 7,555.215 | 7,865.191 | 8,229.141 | 7,885.659 | 7,607.277 | 6,970.971 | 7,243.67 | 6,550.082 | 5,712.373 | 5,380.52 | 5,409.457 | 5,206.996 | 4,778.239 | 5,139.889 | 5,143.31 | 5,382.771 | 5,463.953 | 5,486.777 | 5,567.504 | 5,614.94 | 5,521.388 | 5,151.424 | 5,129.117 | 4,597.417 | 4,400.579 | 5,399.625 | 4,577.766 | 3,572.109 | 4,079.156 | 4,070.214 | 3,568.095 | 3,553.376 | 3,764.284 | 3,484.734 | 2,980.639 | 3,009.806 | 2,686.331 | 2,509.472 | 2,480.339 | 2,350.186 | 2,480.705 | 2,665.043 | 2,584.604 | 2,567.675 | 2,608.781 | 2,551.641 | 2,565.561 | 2,299.243 | 2,088.039 | 2,247.365 | 2,179.782 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,530.806 | 14,518.994 | 14,559.276 | 14,211.985 | 14,213.277 | 14,113.39 | 14,075.917 | 13,911.162 | 13,577.373 | 13,198.572 | 13,069.103 | 12,292.294 | 11,963.077 | 11,850.986 | 11,857.898 | 11,588.015 | 11,474.118 | 11,470.214 | 11,021.092 | 10,517.953 | 10,227.932 | 9,488.894 | 8,907.32 | 8,717.087 | 8,412.749 | 8,338.397 | 8,104.511 | 7,220.198 | 6,691.411 | 6,321.606 | 5,410.546 | 5,034.038 | 4,876.033 | 4,742.372 | 4,465.967 | 4,344.497 | 4,214.9 | 4,028.902 | 3,667.248 | 3,577.096 | 3,582.626 | 3,589.987 | 3,471.395 | 3,394.73 | 3,253.489 | 3,267.386 | 3,167.162 | 3,070.346 | 2,992.119 | 2,943.265 | 2,947.035 | 2,922.542 | 2,852.483 | 2,816.245 | 2,800.121 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.999 | -46.825 | -48.76 | -50.758 | -50.533 | -48.874 | -48.382 | -47.732 | -50.822 | -49.385 | -45.51 | -44.53 | -44.948 | 0 | 0 | 0 | -46.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.065 | 7.388 | 7.95 | 7.639 | 5.665 | 6.717 | 7.552 | 5.303 | 5.429 | 6.698 | 6.693 | 6.141 | 5.585 | 6.585 | 7.034 | 9.33 | 11.66 | 13.153 | 14.142 | 12.228 | 11.468 | 12.657 | 61.171 | 60.128 | 64.311 | 61.897 | 60.7 | 56.789 | 57.161 | 56.738 | 56.035 | 54.857 | 51.649 | 50.161 | 49.262 | 1.113 | 1.156 | 1.675 | 48.824 | 2.803 | 5.442 | 7.286 | 9.048 | 9.355 | 11.327 | 13.407 | 11.665 | 0 | 0 | 1.389 | 0.964 | 2.936 | 2.35 | 4.211 | 3.507 |
| Goodwill en immateriële activa
| 6.065 | 7.388 | 7.95 | 7.639 | 5.665 | 6.717 | 7.552 | 5.303 | 5.429 | 6.698 | 6.693 | 6.141 | 5.585 | 6.585 | 7.034 | 9.33 | 11.66 | 13.153 | 14.142 | 12.228 | 11.468 | 12.657 | 14.172 | 13.303 | 15.551 | 11.139 | 10.167 | 7.915 | 8.779 | 9.006 | 5.213 | 5.472 | 6.139 | 5.631 | 4.314 | 1.113 | 1.156 | 1.675 | 2.068 | 2.803 | 5.442 | 7.286 | 9.048 | 9.355 | 11.327 | 13.407 | 11.665 | 0 | 0 | 1.389 | 0.964 | 2.936 | 2.35 | 4.211 | 3.507 |
| Langetermijnbeleggingen
| 444.529 | 463.709 | 476.893 | 300.482 | 306.865 | 301.159 | 64.766 | 258.916 | 246.398 | 262.7 | 217.438 | 229.95 | 227.76 | 197.569 | 177.742 | 233.066 | 218.755 | 211.633 | 222.716 | 213.37 | 277.245 | 241.618 | 246.093 | 226.726 | 142.211 | 222.072 | 251.202 | 61.27 | 54.923 | 52.213 | 270.72 | 191.874 | 183.421 | 154.508 | 142.335 | 122.128 | 102.583 | 130.928 | 211.96 | 197.372 | 264.353 | 250.94 | 249.438 | 227.195 | 216.059 | 205.214 | 195.504 | 207.402 | 253.03 | 254.597 | 247.764 | 232.627 | 263.603 | -123.014 | -100.326 |
| Belastingvorderingen
| 52.012 | 51.025 | 48.391 | 52.038 | 51.566 | 50.918 | 48.296 | 53.072 | 53.981 | 62.324 | 62.159 | 53.335 | 54.667 | 57.392 | 63.343 | 65.04 | 60.007 | 54.835 | 57.202 | 58.388 | 58.877 | 56.406 | 57.581 | 55.263 | 57.276 | 63.389 | 48.049 | 48.125 | 48.651 | 49.619 | 45.584 | 40.098 | 40.764 | 52.274 | 49.607 | 42.784 | 40.936 | 43.09 | 45.016 | 28.748 | 31.075 | 49.934 | 52.657 | 66.429 | 68.67 | 75.523 | 77.121 | 0 | 0 | 88.433 | 83.224 | 105.663 | 70.266 | 299.811 | 262.768 |
| Overige niet-vlottende activa
| 127.026 | 96.053 | 84.589 | 461.093 | 408.474 | 367.803 | 500.639 | 349.52 | 268.758 | 508.109 | 504.556 | 980.402 | 884.319 | 873.589 | 835.701 | 787.131 | 812.116 | 606.441 | 697.39 | 801.056 | 516.806 | 762.153 | 783.23 | 768.74 | 883.453 | 811.113 | 679.368 | 1,165.821 | 833.192 | 716.045 | 664.453 | 914.157 | 757.738 | 751.68 | 718.444 | 617.774 | 568.835 | 536.214 | 440.657 | 425.216 | 262.199 | 267.354 | 328.274 | 227.728 | 218.615 | 161.443 | 147.732 | 214.115 | 130.849 | 45.849 | 46.43 | 47.519 | 49.035 | 44.898 | 45.474 |
| Totaal niet-vlottende activa
| 15,160.438 | 15,137.169 | 15,177.099 | 15,033.237 | 14,985.847 | 14,839.987 | 14,697.17 | 14,577.973 | 14,151.939 | 14,038.403 | 13,859.949 | 13,562.122 | 13,135.408 | 12,986.121 | 12,941.718 | 12,682.582 | 12,576.656 | 12,356.276 | 12,012.542 | 11,602.995 | 11,092.328 | 10,561.728 | 10,008.396 | 9,781.119 | 9,511.24 | 9,446.11 | 9,093.297 | 8,503.329 | 7,636.956 | 7,148.489 | 6,396.516 | 6,185.639 | 5,864.095 | 5,706.465 | 5,380.667 | 5,128.296 | 4,928.41 | 4,740.809 | 4,366.949 | 4,231.235 | 4,145.695 | 4,165.501 | 4,110.812 | 3,925.437 | 3,768.16 | 3,722.973 | 3,599.184 | 3,491.863 | 3,375.998 | 3,333.533 | 3,325.417 | 3,311.287 | 3,237.737 | 3,042.151 | 3,011.544 |
| Totaal activa
| 22,525.106 | 22,797.767 | 22,327.271 | 22,675.508 | 22,541.062 | 22,705.178 | 22,926.311 | 22,463.632 | 21,759.216 | 21,009.374 | 21,103.619 | 20,112.204 | 18,847.781 | 18,366.641 | 18,351.175 | 17,889.578 | 17,354.895 | 17,496.165 | 17,155.852 | 16,985.766 | 16,556.281 | 16,048.505 | 15,575.9 | 15,396.059 | 15,032.628 | 14,597.534 | 14,222.414 | 13,100.746 | 12,037.535 | 12,548.114 | 10,974.282 | 9,757.748 | 9,943.251 | 9,776.679 | 8,948.762 | 8,681.672 | 8,692.694 | 8,225.543 | 7,347.588 | 7,241.041 | 6,832.026 | 6,674.973 | 6,591.151 | 6,275.623 | 6,248.865 | 6,388.016 | 6,183.788 | 6,059.538 | 5,984.779 | 5,885.174 | 5,890.978 | 5,610.53 | 5,325.776 | 5,289.516 | 5,191.326 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 643.741 | 571.851 | 508.13 | 659.657 | 818.051 | 724.841 | 899.474 | 791.58 | 917.798 | 1,115.225 | 1,104.467 | 790.705 | 709.436 | 663.731 | 578.526 | 368.323 | 391.606 | 486.023 | 489.771 | 501.195 | 655.508 | 679.447 | 798.505 | 757.29 | 768.357 | 546.924 | 777.071 | 568.961 | 601.51 | 534.417 | 669.838 | 455.112 | 444.884 | 425.415 | 448.398 | 474.255 | 491.648 | 480.371 | 581.271 | 553.629 | 511.039 | 479.387 | 264.323 | 235.839 | 201.886 | 247.266 | 268.338 | 271.332 | 251.615 | 258.401 | 279.825 | 248.003 | 240.309 | 222.324 | 218.664 |
| Kortlopende schulden
| 5,936.044 | 5,480.631 | 5,006.151 | 4,759.763 | 4,705.195 | 4,964.517 | 4,911.712 | 5,150.315 | 4,520.71 | 4,211.679 | 4,680.531 | 3,133.795 | 2,039.213 | 1,716.502 | 3,138.628 | 3,194.689 | 2,758.673 | 2,323.787 | 2,089.674 | 1,974.278 | 1,612.803 | 2,266.27 | 2,182.933 | 2,120.079 | 1,959.075 | 2,290.591 | 1,776.613 | 2,109.392 | 1,076.631 | 791.771 | 1,520.011 | 985.625 | 820.018 | 1,061.549 | 878.585 | 1,049.228 | 843.721 | 742.433 | 799.46 | 809.79 | 678.546 | 805.674 | 1,186.701 | 832.725 | 1,301.228 | 1,283.354 | 1,210.402 | 1,134.951 | 1,163.528 | 1,137.96 | 1,177.887 | 1,071.698 | 960.07 | 1,026.745 | 916.349 |
| Belastingschulden
| 0.374 | 98.01 | 98.328 | 109.828 | 74.839 | 169.181 | 138.043 | 87.748 | 25.308 | 65.16 | 65.16 | 62.521 | 25.8 | 49.196 | 42.974 | 33.576 | 18.932 | 119.705 | 99.458 | 85.508 | 58.234 | 78.657 | 51.825 | 21.937 | 94.72 | 115.097 | 71.669 | 10.231 | 61.187 | 160.295 | 144.722 | 73.838 | 120.291 | 257.372 | 193.673 | 114.64 | 95.549 | 158.924 | 103.433 | 57.481 | 59.028 | 86.266 | 57.472 | 40.043 | 29.139 | 29.746 | 15.471 | 8.818 | 2.314 | 2.388 | 2.388 | 0 | 0 | 0.38 | 0.38 |
| Uitgestelde opbrengsten
| 279.891 | 98.01 | 98.328 | 577.615 | 949.764 | 0 | 0 | 0 | 0 | 0 | 929.631 | 827.157 | 479.842 | 456.124 | 480.687 | 285.824 | 779.089 | 527.769 | 639.413 | 527.585 | 1,416.8 | 601.919 | 655.526 | 581.896 | 1,600.544 | 539.49 | 744.721 | 618.95 | 1,531.308 | 820.743 | 735.045 | 471.994 | 1,322.093 | 643.949 | 636.33 | 503.139 | 1,022.936 | 615.634 | 305.683 | 538.622 | 513.542 | 218.298 | 190.944 | 238.655 | 251.478 | 225.317 | 173.49 | 184.613 | 154.259 | 130.777 | 141.622 | 128.664 | 110.03 | 97.613 | 141.448 |
| Overige kortlopende verplichtingen
| 540.403 | 581.173 | 638.919 | 107.477 | 143.978 | 828.643 | 952.473 | 902.047 | 1,059.45 | 651.781 | 18.749 | 972.926 | 902.494 | 909.579 | 2,228.449 | 2,129.275 | 1,120.293 | 1,091.775 | 1,624.83 | 1,717.151 | 1,188.13 | 1,077.821 | 666.739 | 601.403 | 526.945 | 716.359 | 755.111 | 524.899 | 278.689 | 255.479 | 210.843 | 234.422 | 388.675 | 304.784 | 267.227 | 246.613 | 233.855 | 190.713 | 191.848 | 222.736 | 186.481 | 31.202 | 16.804 | 253.911 | 601.056 | 653.428 | 609.38 | 634.655 | 617.462 | 536.784 | 549.351 | 236.054 | 201.362 | 146.991 | 448.756 |
| Totaal kortlopende verplichtingen
| 7,400.079 | 6,731.665 | 6,251.528 | 6,104.512 | 6,616.988 | 6,518.001 | 6,763.659 | 6,843.942 | 6,497.958 | 5,978.685 | 6,733.378 | 5,724.583 | 4,130.985 | 3,745.936 | 6,426.29 | 5,978.111 | 5,049.661 | 4,429.354 | 4,843.688 | 4,720.209 | 4,873.241 | 4,625.457 | 4,303.703 | 4,060.668 | 4,854.921 | 4,093.364 | 4,053.516 | 3,822.202 | 3,488.138 | 2,402.41 | 3,135.737 | 2,147.153 | 2,975.67 | 2,435.697 | 2,230.54 | 2,273.235 | 2,592.16 | 2,029.151 | 1,878.262 | 2,124.777 | 1,889.608 | 1,534.561 | 1,658.772 | 1,561.13 | 2,355.648 | 2,409.365 | 2,261.61 | 2,225.551 | 2,186.864 | 2,063.922 | 2,148.685 | 1,684.419 | 1,511.771 | 1,493.673 | 1,725.217 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,935.486 | 6,642.592 | 6,808.631 | 7,450.597 | 6,919.67 | 6,953.24 | 7,002.571 | 6,460.508 | 6,478.775 | 6,022.194 | 5,420.679 | 5,516.01 | 5,685.243 | 5,664.271 | 5,300.171 | 5,489.973 | 5,890.635 | 6,182.888 | 5,502.469 | 5,514.83 | 5,105.692 | 4,129.466 | 4,168.47 | 4,466.617 | 3,567.023 | 3,330.636 | 3,290.597 | 2,689.58 | 2,269.496 | 3,334.369 | 3,357.797 | 3,440.659 | 2,986.649 | 2,926.342 | 2,524.149 | 2,489.789 | 2,535.648 | 2,399.787 | 1,887.509 | 1,785.964 | 1,784.042 | 1,807.391 | 1,778.698 | 1,754.638 | 1,241.952 | 1,355.252 | 1,442.573 | 1,405.252 | 1,445.213 | 1,548.685 | 1,573.969 | 1,801.473 | 1,795.937 | 1,758.358 | 1,488.815 |
| Uitgestelde opbrengsten niet-vlottend
| 235.207 | 254.296 | 274.435 | 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 | 138.006 | 0 | 146.595 | 140.942 | 145.718 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.429 | 65.113 | 22.953 | 48.317 | 45.56 | 38.569 | 46.654 | 77.402 | 64.863 | 55.012 | 46.666 | 39.304 | 40.044 | 53.19 | 54.357 | 57.253 | 59.742 | 63.521 | 64.24 | 71.469 | 76.822 | 75.396 | 76.167 | 80.179 | 90.54 | 81.749 | 72.008 | 79.512 | 81.606 | 85.478 | 86.827 | 82.731 | 104.931 | 87.021 | 95.869 | 99.368 | 108.37 | 86.281 | 109.496 | 95.4 | 95.479 | 112.718 | 115.712 | 114.43 | 117.937 | 112.414 | 99.884 | 94.481 | 85.898 | 74.129 | 59.119 | 27.94 | 11.495 | 13.48 | 10.729 |
| Overige niet-vlottende verplichtingen
| 120.182 | 123.021 | 127.848 | 135.677 | 118.4 | 136.745 | 137.767 | 160.431 | 163.073 | 167.09 | 158.768 | 169.808 | 172.181 | 171.469 | 163.314 | 116.615 | 115.13 | 117.489 | 120.527 | 146.765 | 150.811 | 154.091 | 156.766 | 174.881 | 179.12 | 182.723 | 186.494 | 180.701 | 182.859 | 184.808 | 193.87 | 169.173 | 174.469 | 174.397 | 229.71 | 211.451 | 208.604 | 210.723 | 178.623 | 152.698 | 174.126 | 174.76 | 174.616 | 184.232 | 196.772 | 201.967 | 135.601 | 133.942 | 0.78 | 142.12 | 0.908 | 0.78 | 1.08 | 150.477 | 155.67 |
| Totaal niet-vlottende verplichtingen
| 6,350.304 | 7,085.022 | 7,233.867 | 7,634.591 | 7,083.63 | 7,128.554 | 7,186.992 | 6,698.341 | 6,706.711 | 6,244.296 | 5,626.113 | 5,725.122 | 5,897.468 | 5,888.93 | 5,517.842 | 5,663.841 | 6,065.507 | 6,363.898 | 5,687.236 | 5,733.064 | 5,333.325 | 4,358.953 | 4,401.403 | 4,721.677 | 3,836.683 | 3,595.108 | 3,549.099 | 2,949.793 | 2,533.961 | 3,604.655 | 3,638.494 | 3,692.563 | 3,266.049 | 3,187.76 | 2,849.728 | 2,800.608 | 2,852.622 | 2,696.791 | 2,175.628 | 2,034.062 | 2,053.647 | 2,094.869 | 2,069.026 | 2,053.3 | 1,556.661 | 1,669.633 | 1,678.058 | 1,633.675 | 1,669.897 | 1,764.934 | 1,780.591 | 1,971.135 | 1,954.23 | 1,922.315 | 1,655.214 |
| Totaal passiva
| 13,750.383 | 13,816.687 | 13,485.395 | 13,739.103 | 13,700.618 | 13,646.555 | 13,950.651 | 13,542.283 | 13,204.669 | 12,222.981 | 12,359.491 | 11,449.705 | 10,028.453 | 9,634.866 | 11,944.132 | 11,641.952 | 11,115.168 | 10,793.252 | 10,530.924 | 10,453.273 | 10,206.566 | 8,984.41 | 8,705.106 | 8,782.345 | 8,691.604 | 7,688.472 | 7,602.615 | 6,771.995 | 6,022.099 | 6,007.065 | 6,774.231 | 5,839.716 | 6,241.719 | 5,623.457 | 5,080.268 | 5,073.843 | 5,444.782 | 4,725.942 | 4,053.89 | 4,158.839 | 3,943.255 | 3,629.43 | 3,727.798 | 3,614.43 | 3,912.309 | 4,078.998 | 3,939.668 | 3,859.226 | 3,856.761 | 3,828.856 | 3,929.276 | 3,655.554 | 3,466.001 | 3,415.988 | 3,380.431 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.116 | 43.246 | 6.785 | 86.585 | 48.236 | 35.845 | 35.784 | 23.478 | 23.849 | 10.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.2 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 |
| Gewone aandelen
| 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,795.175 | 2,545.175 | 2,545.175 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,549.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,349.565 | 2,322.403 | 2,320.241 | 2,252.971 | 2,242.33 | 2,210.623 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 | 1,583.003 |
| Ingehouden winsten
| 1,129.713 | 1,417.108 | 1,328.343 | 1,401.94 | 1,288.095 | 1,614.209 | 1,530.514 | 1,432.419 | 1,106.286 | 1,349.235 | 1,316.593 | 1,295.94 | 1,377.277 | 1,288.325 | 1,227.622 | 1,098.383 | 1,053.188 | 1,677.558 | 1,533.901 | 1,428.604 | 1,247.512 | 2,097.471 | 1,905.095 | 1,633.032 | 1,290.232 | 2,004.294 | 1,712.981 | 1,426.796 | 1,112.05 | 1,776.104 | 1,520.436 | 1,210.375 | 984.254 | 1,540.139 | 1,280.733 | 1,001.203 | 652.79 | 979.206 | 832.094 | 624.93 | 443.826 | 559.645 | 342.29 | 195.874 | 336.81 | 264.299 | 228.408 | 168.459 | 104.298 | -379.382 | -461.912 | -494.751 | -587.403 | -704.93 | -755.987 |
| Overige gereserveerde algehele resultaten
| 921.039 | 845.922 | 795.422 | 808.99 | 825.869 | 712.484 | 713.777 | 757.362 | 718.607 | 709.481 | 701.137 | 706.254 | 710.13 | 711.426 | -35.116 | -43.246 | -6.785 | -86.585 | -48.236 | -35.845 | -35.784 | -23.478 | -23.849 | -10.383 | 61.149 | 36.551 | 42.561 | 37.023 | 39.887 | 14.262 | 30.67 | 58.489 | 68.065 | 71.521 | 45.94 | 62.178 | 50.783 | 48.545 | 46.918 | 69.533 | 128.08 | 76.463 | 57.023 | 143.752 | -9.5 | -7.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,804.533 | 3,804.533 | 3,804.533 | 3,810.2 | 3,810.2 | 3,810.2 | 3,810.2 | 3,810.2 | 3,810.2 | 3,810.2 | 3,810.2 | 3,810.2 | 3,882.875 | 3,882.875 | 2,579.761 | 2,550.736 | 2,582.807 | 2,419.558 | 2,485.11 | 2,497.501 | 2,497.562 | 2,362.326 | 2,361.955 | 2,375.421 | 2,385.804 | 2,265.403 | 2,265.403 | 2,265.403 | 2,265.403 | 2,153.085 | 250.685 | 250.685 | 250.685 | 142.041 | 142.041 | 142.041 | 142.041 | 70.874 | 13.804 | 13.614 | -53.656 | 103.307 | 169.028 | 58.218 | 33.401 | -0 | -37.095 | -23.6 | -29.961 | 380.411 | 370.247 | 397.652 | 396.854 | 527.804 | 517.218 |
| Totaal eigen vermogen van aandeelhouders
| 8,650.46 | 8,862.738 | 8,723.473 | 8,816.305 | 8,719.339 | 8,932.068 | 8,849.666 | 8,795.156 | 8,430.268 | 8,664.091 | 8,623.105 | 8,607.569 | 8,765.457 | 8,677.801 | 6,352.558 | 6,194.294 | 6,185.56 | 6,646.681 | 6,568.576 | 6,475.67 | 6,294.639 | 7,009.362 | 6,816.615 | 6,558.018 | 6,286.75 | 6,855.813 | 6,570.51 | 6,278.787 | 5,966.905 | 6,493.016 | 4,151.356 | 3,869.114 | 3,652.569 | 4,103.266 | 3,818.279 | 3,554.987 | 3,195.179 | 3,448.19 | 3,242.381 | 3,030.48 | 2,838.491 | 2,992.386 | 2,810.671 | 2,608.467 | 2,284.914 | 2,259.598 | 2,194.416 | 2,147.962 | 2,077.44 | 2,004.132 | 1,911.438 | 1,906.004 | 1,812.554 | 1,825.977 | 1,764.334 |
| Totaal eigen vermogen
| 8,774.723 | 8,981.08 | 8,841.876 | 8,936.405 | 8,840.444 | 9,058.623 | 8,975.66 | 8,921.349 | 8,554.547 | 8,786.393 | 8,744.128 | 8,662.499 | 8,819.328 | 8,731.775 | 6,407.043 | 6,247.626 | 6,239.727 | 6,702.913 | 6,624.928 | 6,532.493 | 6,349.715 | 7,064.095 | 6,870.794 | 6,613.714 | 6,341.024 | 6,909.062 | 6,619.799 | 6,328.751 | 6,015.436 | 6,541.049 | 4,200.051 | 3,918.032 | 3,701.532 | 4,153.222 | 3,868.494 | 3,607.829 | 3,247.912 | 3,499.601 | 3,293.698 | 3,082.202 | 2,888.771 | 3,045.543 | 2,863.353 | 2,661.193 | 2,336.556 | 2,309.018 | 2,244.12 | 2,200.312 | 2,128.018 | 2,056.318 | 1,961.702 | 1,954.976 | 1,859.775 | 1,873.528 | 1,810.895 |
| Totaal passiva en aandeelhoudersvermogen
| 22,525.106 | 22,797.767 | 22,327.271 | 22,675.508 | 22,541.062 | 22,705.178 | 22,926.311 | 22,463.632 | 21,759.216 | 21,009.374 | 21,103.619 | 20,112.204 | 18,847.781 | 18,366.641 | 18,351.175 | 17,889.578 | 17,354.895 | 17,496.165 | 17,155.852 | 16,985.766 | 16,556.281 | 16,048.505 | 15,575.9 | 15,396.059 | 15,032.628 | 14,597.534 | 14,222.414 | 13,100.746 | 12,037.535 | 12,548.114 | 10,974.282 | 9,757.748 | 9,943.251 | 9,776.679 | 8,948.762 | 8,681.672 | 8,692.694 | 8,225.543 | 7,347.588 | 7,241.041 | 6,832.026 | 6,674.973 | 6,591.151 | 6,275.623 | 6,248.865 | 6,388.016 | 6,183.788 | 6,059.538 | 5,984.779 | 5,885.174 | 5,890.978 | 5,610.53 | 5,325.776 | 5,289.516 | 5,191.326 |