Hong Tai Electric Industrial Co., Ltd.
TWSE:1612.TW
33.85 (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
| 1,776.182 | 2,103.583 | 1,929.079 | 1,721.157 | 2,072.149 | 2,226.84 | 2,420.702 | 1,709.952 | 2,664.375 | 2,687.751 | 2,899.23 | 378.658 | 530.109 | 733.901 | 821.304 | 763.092 | 438.138 | 266.682 | 429.554 | 306.16 | 344.582 | 415.256 | 448.829 | 578.813 | 464.957 | 594.264 | 762.676 | 770.921 | 797.838 | 814.373 | 791.782 | 702.283 | 787.481 | 853.68 | 961.417 | 873.797 | 970.163 | 850.933 | 826.847 | 728.214 | 1,039.482 | 1,094.588 | 1,158.447 | 928.336 | 982.484 | 877.799 | 908.399 | 866.547 | 542.432 | 758.942 | 785.341 | 726.104 | 851.153 | 698.972 | 1,089.49 |
| Kortetermijnbeleggingen
| 357.593 | 312.917 | 318.268 | 269.986 | 281.117 | 312.327 | 272.925 | 242.812 | 336.186 | 401.177 | 385.143 | 244.949 | 324.078 | 326.345 | 285.49 | 260.143 | 278.846 | 221.142 | 275.376 | 387.8 | 407.255 | 330.568 | 339.253 | 408.093 | 457.038 | 484.015 | 211.51 | 273.118 | 275.876 | 259.241 | 231.163 | 223.347 | 208.546 | 223.74 | 201.162 | 165.686 | 248.736 | 202.541 | 222.05 | 237.537 | 246.631 | 260.417 | 243.841 | 217.629 | 208.168 | 221.237 | 209.022 | 226.489 | 214.757 | 237.629 | 207.65 | 205.115 | 270.204 | 279.522 | 273.444 |
| Liquide middelen en kortetermijnbeleggingen
| 2,133.775 | 2,416.5 | 2,247.347 | 1,991.143 | 2,353.266 | 2,539.167 | 2,693.627 | 1,952.764 | 3,000.561 | 3,088.928 | 3,284.373 | 623.607 | 854.187 | 1,060.246 | 1,106.794 | 1,023.235 | 716.984 | 487.824 | 704.93 | 693.96 | 751.837 | 745.824 | 788.082 | 986.906 | 921.995 | 1,078.279 | 974.186 | 1,044.039 | 1,073.714 | 1,073.614 | 1,022.945 | 925.63 | 996.027 | 1,077.42 | 1,162.579 | 1,039.483 | 1,218.899 | 1,053.474 | 1,048.897 | 965.751 | 1,286.113 | 1,355.005 | 1,402.288 | 1,145.965 | 1,190.652 | 1,099.036 | 1,117.421 | 1,093.036 | 757.189 | 996.571 | 992.991 | 931.219 | 1,121.357 | 978.494 | 1,362.934 |
| Nettovorderingen
| 1,247.193 | 886.642 | 1,105.532 | 1,063.833 | 1,052.175 | 913.483 | 894.426 | 1,125.881 | 1,058.194 | 1,151.697 | 676.626 | 1,429.04 | 1,329.035 | 1,103.571 | 752.533 | 813.211 | 949.846 | 1,289.543 | 952.779 | 971.724 | 924.5 | 793.669 | 657.373 | 776.917 | 940.912 | 806.946 | 792.012 | 691.987 | 756.84 | 771.216 | 735.651 | 706.885 | 737.139 | 689.053 | 629.61 | 776.377 | 693.591 | 756.783 | 632.318 | 787.897 | 925.95 | 1,001.638 | 919.831 | 894.182 | 810.096 | 819.018 | 878.054 | 839.408 | 1,089.71 | 1,037.42 | 890.37 | 1,239.555 | 1,137.827 | 1,211.082 | 862.554 |
| Voorraad
| 1,920.933 | 1,805.836 | 1,733.892 | 1,858.343 | 1,864.714 | 1,810.54 | 1,848.789 | 2,095.18 | 2,243.843 | 1,948.73 | 1,960.578 | 2,081.81 | 1,955.686 | 1,603.934 | 1,460.523 | 1,272.534 | 1,168.43 | 1,167.687 | 1,213.213 | 1,287.653 | 1,210.586 | 1,152.975 | 1,084.779 | 1,045.207 | 1,058.991 | 962.44 | 846.83 | 848.991 | 849.111 | 895.265 | 843.59 | 832.766 | 827.25 | 785.819 | 712.053 | 733.613 | 764.494 | 833.043 | 917.664 | 853.338 | 798.797 | 804.072 | 867.603 | 788.472 | 959.148 | 1,052.836 | 1,000.544 | 1,114.082 | 1,175.561 | 1,034.14 | 1,099.225 | 1,012.718 | 1,076.604 | 1,140.979 | 983.947 |
| Overige vlottende activa
| 84.471 | 107.448 | 76.617 | 0.1 | 0.07 | 58.074 | 33.874 | 0.05 | 0.071 | 0.05 | 0.067 | 0.561 | 0.571 | 0.611 | 0.62 | 0.555 | 0.996 | 0.996 | 0.996 | 0.996 | 0.022 | 0.132 | 0.022 | 0.054 | 0.022 | 0.011 | 0.006 | 0.011 | 0.007 | 0.039 | 0.036 | 0.111 | 0.078 | 0.079 | 0.072 | 0.082 | 0.099 | 0.103 | 0.101 | 0.246 | 1.061 | 1.537 | 1.031 | 0.304 | 0.342 | 0.364 | 6.238 | 32.126 | 36.027 | 54.987 | 37.19 | 45.245 | 44.94 | 35.387 | 37.471 |
| Totaal vlottende activa
| 5,386.372 | 5,216.426 | 5,163.388 | 4,913.419 | 5,270.225 | 5,321.264 | 5,470.716 | 5,173.875 | 6,302.669 | 6,189.405 | 5,921.644 | 4,135.018 | 4,139.479 | 3,768.362 | 3,320.47 | 3,109.535 | 2,836.256 | 2,946.05 | 2,871.918 | 2,954.333 | 2,886.945 | 2,692.6 | 2,530.256 | 2,809.084 | 2,921.92 | 2,847.676 | 2,613.034 | 2,585.028 | 2,679.672 | 2,740.134 | 2,602.222 | 2,465.392 | 2,560.494 | 2,552.371 | 2,504.314 | 2,549.555 | 2,677.083 | 2,643.403 | 2,598.98 | 2,607.232 | 3,011.921 | 3,162.252 | 3,190.753 | 2,828.923 | 2,960.238 | 2,971.254 | 3,002.257 | 3,078.652 | 3,058.487 | 3,123.118 | 3,019.776 | 3,228.737 | 3,380.728 | 3,365.942 | 3,246.906 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,275.124 | 1,287.477 | 1,299.41 | 1,362.677 | 1,386.687 | 1,406.534 | 1,343.117 | 1,344.107 | 1,355.247 | 1,368.128 | 1,382.962 | 1,483.142 | 1,499.786 | 1,509.298 | 1,504.058 | 1,466.628 | 1,583.991 | 1,578.997 | 1,576.559 | 1,507.914 | 1,415.258 | 1,378.448 | 1,356.234 | 1,299.237 | 1,275.992 | 1,266.628 | 1,173.547 | 1,120.755 | 1,106.551 | 1,070.572 | 1,063.451 | 1,068.871 | 1,055.064 | 1,070.026 | 1,090.073 | 1,104.004 | 1,122.518 | 1,138.714 | 1,157.636 | 1,167.943 | 1,191.373 | 1,200.803 | 1,220.541 | 1,348.812 | 1,413.057 | 1,396.829 | 1,384.062 | 1,400.982 | 1,418.511 | 1,432.297 | 1,586.746 | 1,607.267 | 1,621.645 | 1,609.817 | 1,469.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 | 0.006 | 0.011 | 0.017 | 0.023 | 0.028 | 0.034 | 0.039 | 0.045 | 0.051 | 0.056 | 0.062 | 0.067 | 0 | 0 | 0 | 0 | 0 | 1.901 | 5.513 | 5.513 | 5.518 | 5.532 | 5.614 | 5.629 | 5.644 | 5.687 |
| Goodwill en immateriële activa
| 0 | -0 | 0 | 517.399 | 526.945 | -1,003.708 | -910.456 | 0 | 0 | 0 | 575.24 | 437.768 | 474.424 | 506.93 | 475.576 | 470.566 | 483.435 | 429.142 | 459.74 | 573.457 | 597.195 | 529.563 | 592.864 | 640.763 | 650.874 | 678.285 | 408.352 | 488.087 | 468.138 | 0.006 | 0.011 | 0.017 | 0.023 | 0.028 | 0.034 | 0.039 | 0.045 | 0.051 | 0.056 | 0.062 | 0.067 | 533.136 | 508.83 | 598.263 | 549.84 | 560.402 | 1.901 | 5.513 | 5.513 | 5.518 | 5.532 | 5.614 | 5.629 | 5.644 | 5.687 |
| Langetermijnbeleggingen
| 2,213.443 | 2,071.638 | 1,804.185 | 1,223.847 | 1,111.376 | 1,003.708 | 910.456 | 841.558 | 752.205 | 786.039 | 824.897 | 779.449 | 730.736 | 715.312 | 782.61 | 685.321 | 769.921 | 655.216 | 903.944 | 728.187 | 788.688 | 708.324 | 642.659 | 670.608 | 695.281 | 743.093 | 1,094.855 | 1,007.006 | 1,003.236 | 978.973 | 1,018.349 | 1,007.5 | 985.866 | 972.714 | 999.647 | 980.679 | 976.255 | 1,136.474 | 1,119.664 | 1,021.027 | 858.377 | 760.866 | 806.71 | 891.726 | 856.323 | 863.977 | 857.455 | 952.879 | 980.484 | 961.207 | 935.643 | 1,025.317 | 1,027.723 | 1,067.92 | 1,063.404 |
| Belastingvorderingen
| 9.151 | 9.577 | 15.627 | 19.9 | 31.638 | 24.848 | 25.648 | 27.885 | 29.247 | 26.856 | 29.936 | 59.81 | 59.254 | 52.22 | 51.866 | 50.665 | 19.576 | 24.25 | 24.686 | 7.036 | 19.778 | 34.221 | 29.545 | 27.119 | 22.322 | 28.083 | 30.266 | 22.289 | 29.549 | 32.963 | 36.33 | 41.666 | 42.21 | 48.001 | 52.959 | 60.707 | 66.232 | 60.625 | 57.871 | 33.432 | 36.549 | 44.557 | 50.813 | 51.101 | 50.483 | 46.496 | 8.029 | 7.315 | 7.316 | 7.194 | 7.549 | 270.739 | 7.043 | 3.114 | 378.363 |
| Overige niet-vlottende activa
| 209.216 | 196.159 | 213.569 | 0.901 | 1.177 | 1,543.504 | 1,369.585 | 467.019 | 523.635 | 585.868 | 6.103 | 7.232 | 4.378 | 6.137 | 7.79 | 5.071 | 6.786 | 8.982 | 6.782 | 12.921 | 5.895 | 7.021 | 6.788 | 7.976 | 9.704 | 32.64 | 1.198 | 1.7 | 9.054 | 532.167 | 629.477 | 653.37 | 574.664 | 577.627 | 532.834 | 546.428 | 661.618 | 615.554 | 585.311 | 661.714 | 680.024 | 156.293 | 13.063 | 7.028 | 8.728 | 7.988 | 437.264 | 455.453 | 439.561 | 460.051 | 294.116 | 26.765 | 361.05 | 418.436 | 23.433 |
| Totaal niet-vlottende activa
| 3,706.934 | 3,564.851 | 3,332.791 | 3,124.724 | 3,057.823 | 2,974.886 | 2,738.35 | 2,680.569 | 2,660.334 | 2,766.891 | 2,819.138 | 2,767.401 | 2,768.578 | 2,789.897 | 2,821.9 | 2,678.251 | 2,863.709 | 2,696.587 | 2,971.711 | 2,829.515 | 2,826.814 | 2,657.577 | 2,628.09 | 2,645.703 | 2,654.173 | 2,748.729 | 2,708.218 | 2,639.837 | 2,616.528 | 2,614.681 | 2,747.618 | 2,771.424 | 2,657.827 | 2,668.396 | 2,675.547 | 2,691.857 | 2,826.668 | 2,951.418 | 2,920.538 | 2,884.178 | 2,766.39 | 2,695.655 | 2,599.957 | 2,896.93 | 2,878.431 | 2,875.692 | 2,688.711 | 2,822.142 | 2,851.385 | 2,866.267 | 2,829.586 | 2,935.702 | 3,023.09 | 3,104.931 | 2,940.808 |
| Totaal activa
| 9,093.306 | 8,781.277 | 8,496.179 | 8,038.143 | 8,328.048 | 8,296.15 | 8,209.066 | 7,854.444 | 8,963.003 | 8,956.296 | 8,740.782 | 6,902.419 | 6,908.057 | 6,558.259 | 6,142.37 | 5,787.786 | 5,699.965 | 5,642.637 | 5,843.629 | 5,783.848 | 5,713.759 | 5,350.177 | 5,158.346 | 5,454.787 | 5,576.093 | 5,596.405 | 5,321.252 | 5,224.865 | 5,296.2 | 5,354.815 | 5,349.84 | 5,236.816 | 5,218.321 | 5,220.767 | 5,179.861 | 5,241.412 | 5,503.751 | 5,594.821 | 5,519.518 | 5,491.41 | 5,778.311 | 5,857.907 | 5,790.71 | 5,725.853 | 5,838.669 | 5,846.946 | 5,690.968 | 5,900.794 | 5,909.872 | 5,989.385 | 5,849.362 | 6,164.439 | 6,403.818 | 6,470.873 | 6,187.714 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 270.148 | 260.278 | 395.578 | 252.27 | 159.863 | 294.014 | 363.935 | 308.263 | 314.326 | 282.289 | 211.426 | 400.31 | 485.602 | 396.551 | 251.763 | 209.201 | 160.169 | 250.552 | 224.235 | 319.78 | 285.327 | 308.894 | 224.622 | 237.837 | 192.927 | 230.25 | 193.261 | 226.56 | 237.746 | 302.806 | 316.306 | 272.871 | 269.317 | 278.186 | 262.42 | 253.698 | 190.313 | 246.589 | 237.691 | 234.534 | 252.704 | 416.396 | 425.417 | 369.419 | 445.069 | 382.902 | 358.965 | 414.974 | 447.206 | 385.599 | 440.604 | 630.775 | 686.391 | 763.164 | 492.399 |
| Kortlopende schulden
| 44.202 | 52.775 | 14.108 | 55.971 | 45.341 | 9.737 | 73.799 | 10.708 | 10.786 | 4.637 | 7.058 | 417.468 | 2.189 | 9.574 | 5.696 | 7.795 | 203.791 | 468.263 | 414.754 | 362.79 | 237.26 | 52.263 | 60.243 | 231.741 | 181.96 | 103.163 | 28.044 | 10.095 | 12.569 | 19.131 | 27.491 | 30.855 | 30.804 | 30.106 | 29.6 | 28.135 | 27.959 | 33.602 | 27.351 | 25.148 | 105.797 | 75.539 | 70.465 | 77.548 | 81.59 | 71.383 | 71.165 | 67.631 | 73.71 | 54.437 | 54.256 | 118.217 | 101.957 | 79.545 | 83.35 |
| Belastingschulden
| 101.768 | 95.068 | 57.395 | 26.553 | 61.616 | 175.389 | 144.034 | 121.985 | 145.407 | 86.559 | 51.988 | 61.021 | 91.425 | 126.629 | 89.78 | 68.378 | 57.368 | 55.116 | 32.81 | 4.131 | 1.26 | 18.596 | 17.64 | 12.077 | 11.922 | 12.137 | 9.561 | 3.515 | 1.518 | 2.475 | 2.077 | 2.415 | 2.78 | 8.359 | 8.769 | 4.383 | 5.348 | 12.302 | 12.038 | 8.329 | 5.508 | 2.609 | 2.51 | 0.287 | 1.857 | 6.4 | 6.4 | 1.584 | 13.911 | 43.255 | 35.046 | 29.213 | 35.247 | 49.909 | 42.352 |
| Uitgestelde opbrengsten
| 154.51 | 156.023 | 108.833 | 297.323 | 834.449 | 115.941 | 143.941 | 154.207 | 134.911 | 128.461 | 519.504 | 414.131 | 788.971 | 382.401 | 352.748 | 349.877 | 489.705 | 324.644 | 305.886 | 313.061 | 336.784 | 237.252 | 261.317 | 229.916 | 401.756 | 233.223 | 277.436 | 246.69 | 389.33 | 362.083 | 374.918 | 341.427 | 404.121 | 340.979 | 286.189 | 305.551 | 484.198 | 263.625 | 217.763 | 238.493 | 490.656 | 240.527 | 232.729 | 233.208 | 300.653 | 245.912 | 252.973 | 240.131 | 279.912 | 307.655 | 234.643 | 250.769 | 441.039 | 262.075 | 274.057 |
| Overige kortlopende verplichtingen
| 966.785 | 263.533 | 272.847 | 1.239 | 1.214 | 313.866 | 334.87 | 265.803 | 1,405.701 | 459.034 | 3.554 | 2.574 | 1.153 | 1.16 | 1.133 | 1.148 | 3.178 | 1.103 | 1.062 | 1.05 | 1.018 | 9.781 | 0.959 | 0.975 | 5.294 | 1.004 | 0.887 | 0.876 | 0.909 | 6.688 | 9.519 | 1.184 | 1.264 | 1.186 | 1.188 | 0.913 | 0.937 | 0.995 | 0.96 | 1.991 | 1.976 | 2.19 | 1.966 | 0.948 | 1.029 | 1.074 | 1.008 | 1.03 | 1.046 | 1.062 | 1.179 | 6.917 | 3.535 | 3.521 | 0.909 |
| Totaal kortlopende verplichtingen
| 1,435.645 | 732.609 | 791.366 | 606.803 | 1,040.867 | 733.558 | 916.545 | 738.981 | 1,865.724 | 874.421 | 741.542 | 1,234.483 | 1,277.915 | 789.686 | 611.34 | 568.021 | 856.843 | 1,044.562 | 945.937 | 996.681 | 860.389 | 608.19 | 547.141 | 700.469 | 781.937 | 567.64 | 499.628 | 484.221 | 640.554 | 690.708 | 728.234 | 646.337 | 705.506 | 650.457 | 579.397 | 588.297 | 703.407 | 544.811 | 483.765 | 500.166 | 851.133 | 734.652 | 730.577 | 681.123 | 828.341 | 701.271 | 684.111 | 723.766 | 801.874 | 748.753 | 730.682 | 1,006.678 | 1,232.922 | 1,108.305 | 850.715 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.214 | 0.29 | 0.33 | 0.146 | 1.335 | 2.594 | 3.718 | 0.076 | 0.209 | 0.354 | 0.487 | 1.657 | 1.364 | 1.492 | 1.774 | 2.054 | 2.269 | 2.614 | 3.054 | 4.672 | 0.827 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 133.64 | 133.621 | 0 | 0 | 0 | 0 | 0 | 153.078 | 147.889 | 167.793 | 171.065 | 171.128 | 159.367 | 159.367 | 159.313 | 158.744 | 140.524 | 132.126 | 123.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.52 | 72.283 | 54.942 | 54.828 | 54.716 | 7.437 | 10.785 | 10.698 | 10.618 | 11.807 | 25.32 | 26.356 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.603 | 44.981 | 41.457 | 39.514 | 35.732 | 32.391 | 33.41 | 33.233 | 31.849 | 28.99 | 26.753 | 53.988 | 50.627 | 49.988 | 59.601 | 57.063 | 60.099 | 54.992 | 75.947 | 60.761 | 81.147 | 47.976 | 47.569 | 43.27 | 43.818 | 41.57 | 35.997 | 37.852 | 40.367 | 41.083 | 40.059 | 41.73 | 41.545 | 42.143 | 41.606 | 42.246 | 41.142 | 39.891 | 40.242 | 34.066 | 32.074 | 32.191 | 31.661 | 44.069 | 41.635 | 40.297 | 5.021 | 23.808 | 21.472 | 17.623 | 17.202 | 3.873 | 11.355 | 0 | 1.894 |
| Overige niet-vlottende verplichtingen
| 107.566 | 109.931 | 110.058 | 1.597 | 1.597 | 135.218 | 149.014 | 147.789 | 147.789 | 147.789 | 1.559 | 1.56 | 1.56 | 1.56 | 2.212 | 1.538 | 1.538 | 1.538 | 1.538 | 1.538 | 1.538 | 1.538 | 117.317 | 109.05 | 98.218 | 88.454 | 92.386 | 75.03 | 71.657 | 64.401 | 80.818 | 89.137 | 83.923 | 79.415 | 75.016 | 66.708 | 74.313 | 74.22 | 74.2 | 75.48 | 75.364 | 2.729 | 2.652 | 3.892 | 3.892 | 3.892 | 3.892 | 3.892 | 3.892 | 3.892 | 3.182 | 3.326 | 3.326 | 30.71 | 30.077 |
| Totaal niet-vlottende verplichtingen
| 156.383 | 155.202 | 151.845 | 174.897 | 172.285 | 170.203 | 186.142 | 181.098 | 179.847 | 177.133 | 181.877 | 205.094 | 221.344 | 224.105 | 234.715 | 220.022 | 223.273 | 218.457 | 239.283 | 207.495 | 215.638 | 174.361 | 164.886 | 152.32 | 142.036 | 130.024 | 128.383 | 112.882 | 112.024 | 105.484 | 120.877 | 130.867 | 125.468 | 121.558 | 116.622 | 108.954 | 115.455 | 114.111 | 114.442 | 109.546 | 107.438 | 137.44 | 136.596 | 132.903 | 130.355 | 128.905 | 46.35 | 68.485 | 66.062 | 62.133 | 62.191 | 62.519 | 71.037 | 60.71 | 31.971 |
| Totaal passiva
| 1,592.028 | 887.811 | 943.211 | 781.7 | 1,213.152 | 903.761 | 1,102.687 | 920.079 | 2,045.571 | 1,051.554 | 923.419 | 1,439.577 | 1,499.259 | 1,013.791 | 846.055 | 788.043 | 1,080.116 | 1,263.019 | 1,185.22 | 1,204.176 | 1,076.027 | 782.551 | 712.027 | 852.789 | 923.973 | 697.664 | 628.011 | 597.103 | 752.578 | 796.192 | 849.111 | 777.204 | 830.974 | 772.015 | 696.019 | 697.251 | 818.862 | 658.922 | 598.207 | 609.712 | 958.571 | 872.092 | 867.173 | 814.026 | 958.696 | 830.176 | 730.461 | 792.251 | 867.936 | 810.886 | 792.873 | 1,069.197 | 1,303.959 | 1,169.015 | 882.686 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.802 | 216.963 | 283.947 | 469.594 | 204.069 | 256.539 | 176.719 | 277.723 | 320.772 | 179.032 | 65.332 | 0 | 81.247 | 145.199 | 173.624 | 176.998 | 170.469 | 174.985 | 195.016 | 206.741 | 168.131 | 177.674 | 47.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 |
| Ingehouden winsten
| 2,837.417 | 3,073.008 | 2,883.29 | 2,682.367 | 2,560.274 | 3,057.601 | 2,869.712 | 2,738.519 | 2,655.596 | 3,688.966 | 3,575.567 | 1,371.293 | 1,247.619 | 1,355.406 | 1,129.883 | 944.594 | 631.713 | 480.56 | 493.736 | 467.37 | 445.656 | 728.104 | 649.838 | 663.748 | 600.051 | 657.02 | 588.39 | 586.987 | 531.166 | 561.14 | 496.783 | 460.174 | 407.859 | 648.594 | 644.963 | 646.697 | 655.978 | 855.154 | 1,451.5 | 1,415.617 | 1,370.597 | 1,541.576 | 640.957 | 641.362 | 612.702 | 772.711 | 855.838 | 968.245 | 900.84 | 1,125.875 | 1,021.987 | 973.677 | 913.152 | 1,116.751 | 1,097.773 |
| Overige gereserveerde algehele resultaten
| 1,308.941 | 1,465.481 | 1,314.739 | 1,218.93 | 1,200.008 | 980.164 | 881.98 | 841.366 | 907.409 | 861.418 | 887.47 | 737.494 | 807.247 | 835.121 | -103.802 | -216.963 | -283.947 | -469.594 | -204.069 | -256.539 | -176.719 | -277.723 | -320.772 | -179.032 | -65.332 | 55.633 | -81.247 | -145.199 | -173.624 | -176.998 | -170.469 | -174.985 | -195.016 | -206.741 | -168.131 | -177.674 | -47.219 | 29.298 | 38.837 | 23.266 | 7.402 | 10.026 | 39.514 | 24.528 | 19.668 | 69.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 1,004.23 | 891.069 | 824.085 | 734.97 | 1,000.495 | 948.025 | 1,027.845 | 675.054 | 632.005 | 773.745 | 887.445 | 1,021.449 | 940.202 | 876.25 | 847.825 | 832.634 | 839.163 | 834.647 | 814.616 | 630.709 | 588.609 | 647.517 | 777.972 | 800.076 | 179.445 | 179.445 | 179.445 | 179.445 | 987.768 | 987.768 | 987.768 | 913.682 | 840.438 | 873.242 | 873.57 | 783.819 | 765.688 | 853.112 | 916.999 | 914.243 | 935.028 |
| Totaal eigen vermogen van aandeelhouders
| 7,498.863 | 7,890.994 | 7,550.534 | 7,253.802 | 7,112.787 | 7,390.27 | 7,104.197 | 6,932.39 | 6,915.51 | 7,902.889 | 7,815.542 | 5,461.292 | 5,407.371 | 5,543.032 | 5,294.914 | 4,996.464 | 4,616.599 | 4,376.331 | 4,655.032 | 4,576.196 | 4,634.302 | 4,563.959 | 4,442.644 | 4,598.294 | 4,648.297 | 4,894.903 | 4,689.393 | 4,624.038 | 4,539.792 | 4,554.575 | 4,496.747 | 4,455.622 | 4,383.276 | 4,440.104 | 4,475.083 | 4,535.725 | 4,675.461 | 4,926.039 | 4,911.293 | 4,859.839 | 4,798.955 | 4,972.558 | 4,909.75 | 4,895.169 | 4,861.649 | 4,997.058 | 4,937.787 | 5,082.998 | 5,015.921 | 5,151.205 | 5,029.186 | 5,068.3 | 5,071.662 | 5,272.505 | 5,274.312 |
| Totaal eigen vermogen
| 7,501.278 | 7,893.466 | 7,552.968 | 7,256.443 | 7,114.896 | 7,392.389 | 7,106.379 | 6,934.365 | 6,917.432 | 7,904.742 | 7,817.363 | 5,462.842 | 5,408.798 | 5,544.468 | 5,296.315 | 4,999.743 | 4,619.849 | 4,379.618 | 4,658.409 | 4,579.672 | 4,637.732 | 4,567.626 | 4,446.319 | 4,601.998 | 4,652.12 | 4,898.741 | 4,693.241 | 4,627.762 | 4,543.622 | 4,558.623 | 4,500.729 | 4,459.612 | 4,387.347 | 4,448.752 | 4,483.842 | 4,544.161 | 4,684.889 | 4,935.899 | 4,921.311 | 4,881.698 | 4,819.74 | 4,985.815 | 4,923.537 | 4,911.827 | 4,879.973 | 5,016.77 | 4,960.507 | 5,108.543 | 5,041.936 | 5,178.499 | 5,056.489 | 5,095.242 | 5,099.859 | 5,301.858 | 5,305.028 |
| Totaal passiva en aandeelhoudersvermogen
| 9,093.306 | 8,781.277 | 8,496.179 | 8,038.143 | 8,328.048 | 8,296.15 | 8,209.066 | 7,854.444 | 8,963.003 | 8,956.296 | 8,740.782 | 6,902.419 | 6,908.057 | 6,558.259 | 6,142.37 | 5,787.786 | 5,699.965 | 5,642.637 | 5,843.629 | 5,783.848 | 5,713.759 | 5,350.177 | 5,158.346 | 5,454.787 | 5,576.093 | 5,596.405 | 5,321.252 | 5,224.865 | 5,296.2 | 5,354.815 | 5,349.84 | 5,236.816 | 5,218.321 | 5,220.767 | 5,179.861 | 5,241.412 | 5,503.751 | 5,594.821 | 5,519.518 | 5,491.41 | 5,778.311 | 5,857.907 | 5,790.71 | 5,725.853 | 5,838.669 | 5,846.946 | 5,690.968 | 5,900.794 | 5,909.872 | 5,989.385 | 5,849.362 | 6,164.439 | 6,403.818 | 6,470.873 | 6,187.714 |