Grape King Bio Ltd
TWSE:1707.TW
144 (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
| 3,982.268 | 4,841.26 | 4,818.703 | 3,518.88 | 4,573.688 | 4,642.413 | 4,672.852 | 3,248.615 | 3,286.164 | 3,511.183 | 3,635.197 | 2,440.595 | 2,131.162 | 2,981.897 | 2,927.029 | 1,670.905 | 1,420.294 | 2,133.277 | 2,146.207 | 1,185.984 | 1,251.024 | 1,999.899 | 2,050.224 | 1,194.618 | 1,222.086 | 1,993.698 | 1,920.497 | 1,235.295 | 1,592.244 | 1,938.102 | 1,899.302 | 1,047.715 | 1,383.314 | 1,462.042 | 1,432.56 | 710.544 | 1,270.749 | 1,550.427 | 1,373.835 | 765.957 | 660.81 | 1,073.27 | 1,068.695 | 675.242 | 923.397 | 1,096.714 | 1,084.597 | 902.822 | 717.735 | 873.692 | 853.43 | 576.759 | 643.277 | 581.532 | 595.01 |
| Kortetermijnbeleggingen
| 198.87 | 98.157 | 151.208 | 74.051 | 381.392 | 84.357 | 117.049 | 61.186 | 1,060.015 | 308.668 | 262.237 | 257.225 | 1,257.299 | 357.807 | 77.662 | 81.388 | 85.03 | 86.11 | 85.818 | 87.604 | 29.31 | 29.46 | 38.214 | 117.892 | 585.405 | 214 | 250.451 | 113.329 | 613.127 | 282.521 | 389.447 | 519.931 | 1,032.152 | 847.523 | 726.589 | 800.115 | 144.687 | 246.254 | 205.971 | 313.805 | 964.907 | 524.402 | 423.805 | 408.26 | 773.182 | 462.355 | 415.307 | 309.599 | 704.329 | 407.278 | 302.132 | 211.501 | 378.519 | 332.236 | 283.78 |
| Liquide middelen en kortetermijnbeleggingen
| 4,181.138 | 4,939.417 | 4,969.911 | 3,592.931 | 4,955.08 | 4,726.77 | 4,789.901 | 3,309.801 | 4,346.179 | 3,819.851 | 3,897.434 | 2,697.82 | 3,388.461 | 3,339.704 | 3,004.691 | 1,752.293 | 1,505.324 | 2,219.387 | 2,232.025 | 1,273.588 | 1,280.334 | 2,029.359 | 2,088.438 | 1,312.51 | 1,807.491 | 2,207.698 | 2,170.948 | 1,348.624 | 2,205.371 | 2,220.623 | 2,288.749 | 1,567.646 | 2,415.466 | 2,309.565 | 2,159.149 | 1,510.659 | 1,415.436 | 1,796.681 | 1,579.806 | 1,079.762 | 1,625.717 | 1,597.672 | 1,492.5 | 1,083.502 | 1,696.579 | 1,559.069 | 1,499.904 | 1,212.421 | 1,422.064 | 1,280.97 | 1,155.562 | 788.26 | 1,021.796 | 913.768 | 878.79 |
| Nettovorderingen
| 335.798 | 353.87 | 315.394 | 348.015 | 325.193 | 351.868 | 284.006 | 386.765 | 355.71 | 352.248 | 313.821 | 316.904 | 299.945 | 207.41 | 205.241 | 247.304 | 254.956 | 226.299 | 204.197 | 282.852 | 347.154 | 201.813 | 237.006 | 207.671 | 321.537 | 159.312 | 215.372 | 361.08 | 282.988 | 211.031 | 241.089 | 188.637 | 159.615 | 152.76 | 121.526 | 142.142 | 122.73 | 120.191 | 116.441 | 109.122 | 115.239 | 113.425 | 101.6 | 120.667 | 148.046 | 139.279 | 148.122 | 185.123 | 168.624 | 178.046 | 151.308 | 196.544 | 188.511 | 188.536 | 155.443 |
| Voorraad
| 814.543 | 764.705 | 737.186 | 757.65 | 738.309 | 735.055 | 688.391 | 731.653 | 687.087 | 705.048 | 719.257 | 782.726 | 750.99 | 727.185 | 689.464 | 720.092 | 662.88 | 595.128 | 546.444 | 583.819 | 546.29 | 551.593 | 562.831 | 596.673 | 520.577 | 442.879 | 492.058 | 526.384 | 492.987 | 452.223 | 434.99 | 498.23 | 464.55 | 389.383 | 359.474 | 365.463 | 325.175 | 285.388 | 268.268 | 245.037 | 223.6 | 240.745 | 235.165 | 237.632 | 221.091 | 230.956 | 211.218 | 212.656 | 194.428 | 198.175 | 187.142 | 192.074 | 181.282 | 183.953 | 198.171 |
| Overige vlottende activa
| 27.964 | 16.643 | 16.286 | 71.204 | 55.511 | 46.532 | 38.964 | 102.11 | 74.419 | 67.488 | 54.785 | 65.076 | 88.829 | 72.502 | 72.028 | 70.263 | 79.164 | 90.244 | 83.667 | 81.187 | 17.163 | 8.193 | 4.708 | 8.303 | 11.263 | 15.056 | 11.643 | 16.883 | 3.774 | 6.318 | 5.736 | 8.139 | 10.526 | 9.923 | 10.419 | 2.628 | 5.708 | 1.171 | 1.196 | 1.57 | 0.839 | 0.58 | 0.725 | 0.865 | 2.609 | 3.82 | 3.367 | 3.115 | 3.394 | 1.024 | 1.032 | 1.483 | 4.537 | 5.258 | 4.658 |
| Totaal vlottende activa
| 5,359.443 | 6,074.635 | 6,038.777 | 4,769.8 | 6,074.093 | 5,860.225 | 5,801.262 | 4,530.329 | 5,463.395 | 4,944.635 | 4,985.297 | 3,862.526 | 4,528.225 | 4,346.801 | 3,971.424 | 2,789.952 | 2,502.324 | 3,131.058 | 3,066.333 | 2,221.446 | 2,190.941 | 2,790.958 | 2,892.983 | 2,125.157 | 2,660.868 | 2,824.945 | 2,890.021 | 2,252.971 | 2,985.12 | 2,890.195 | 2,970.564 | 2,262.652 | 3,050.157 | 2,861.631 | 2,650.568 | 2,020.892 | 1,869.049 | 2,203.431 | 1,965.711 | 1,435.491 | 1,965.395 | 1,952.422 | 1,829.99 | 1,442.666 | 2,068.325 | 1,933.124 | 1,862.611 | 1,613.315 | 1,788.51 | 1,658.215 | 1,495.044 | 1,178.361 | 1,396.126 | 1,291.515 | 1,237.062 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,958.512 | 7,836.218 | 7,795.317 | 7,549.558 | 7,585.97 | 7,541.939 | 7,546.35 | 7,441.562 | 7,412.129 | 7,410.494 | 7,417.423 | 7,395.339 | 7,369.738 | 7,446.492 | 7,509.808 | 7,556.823 | 7,599.53 | 6,695.892 | 6,660.831 | 6,681.736 | 6,700.29 | 6,468.714 | 5,926.655 | 6,267.965 | 6,396.273 | 6,435.257 | 6,355.416 | 6,268.347 | 6,224.748 | 6,144.222 | 6,084.377 | 6,038.243 | 5,755.259 | 5,710.225 | 5,596.702 | 5,493.452 | 5,364.079 | 5,027.581 | 2,067.88 | 1,925.385 | 1,892.806 | 1,824.349 | 1,820.462 | 1,773.185 | 1,744.358 | 1,608.154 | 1,884.334 | 1,843.661 | 1,822.653 | 1,813.487 | 1,827.584 | 1,812.844 | 1,801.238 | 1,788.887 | 1,771.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.373 | 0 | -45.426 | 0 | -46.023 | -46.318 | -46.086 | -45.696 | -48.315 | -49.56 | 0 | 0 | -54.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 123.06 | 125.087 | 127.404 | 67.981 | 39.972 | 43.757 | 42.214 | 38.994 | 33.823 | 33.34 | 35.05 | 33.809 | 35.602 | 38.341 | 40.969 | 38.067 | 37.274 | 34.786 | 30.502 | 31.356 | 19.09 | 63.514 | 19.929 | 65.235 | 20.781 | 68.465 | 68.982 | 70.185 | 70.891 | 74.95 | 76.729 | 28.284 | 12.748 | 67.378 | 12.59 | 12.412 | 12.339 | 11.211 | 8.462 | 0 | 0 | 0 | 0 | 0 | 0 | 57.651 | 73.11 | 59.086 | 0 | 61.367 | 0 | 57.905 | 0 | 58.442 |
| Goodwill en immateriële activa
| 119.795 | 123.06 | 125.087 | 127.404 | 67.981 | 39.972 | 43.757 | 42.214 | 38.994 | 33.823 | 33.34 | 35.05 | 33.809 | 35.602 | 38.341 | 40.969 | 38.067 | 37.274 | 34.786 | 30.502 | 31.356 | 19.09 | 20.141 | 19.929 | 19.809 | 20.781 | 22.442 | 22.664 | 24.099 | 25.195 | 26.635 | 27.169 | 28.284 | 12.748 | 13.195 | 12.59 | 12.412 | 12.339 | 11.211 | 8.462 | 1,223.647 | 838.529 | 729.414 | 695.609 | 1,061.782 | 724.921 | 57.651 | 58.11 | 59.086 | 59.341 | 61.367 | 61.688 | 57.905 | 58.918 | 58.442 |
| Langetermijnbeleggingen
| 1,553.745 | 1,505.576 | 1,496.954 | 6.333 | -308.408 | -12.274 | -33.534 | 5.545 | -1,004.631 | -256.426 | -212.174 | -208.043 | -1,209.716 | -327.524 | -47.889 | -50.984 | -53.543 | -54.256 | -56.985 | -57.958 | 0.604 | 1.424 | -15.862 | -94.428 | -565.241 | -192.876 | -217.963 | -80.841 | -580.518 | -254.354 | -361.332 | -486.781 | -997.232 | -817.627 | -696.188 | -770.987 | -126.185 | -227.752 | -187.469 | -301.531 | -952.633 | -512.128 | -411.531 | -395.986 | -760.908 | -450.081 | -403.033 | -309.579 | -704.309 | -407.258 | -302.112 | -197.765 | -365.573 | -318.986 | -270.652 |
| Belastingvorderingen
| 9.527 | 11.795 | 11.63 | 12.883 | 14.892 | 14.405 | 14.662 | 9.033 | 9.465 | 7.52 | 8.705 | 9.565 | 8.733 | 10.04 | 10.872 | 12.438 | 11.619 | 12.62 | 9.337 | 7.971 | 9.672 | 7.512 | 8.032 | 6.425 | 6.191 | 5.522 | 5.752 | 6.211 | 5.135 | 20.724 | 22.381 | 5.952 | 6.453 | 5.676 | 5.973 | 6.555 | 7.701 | 8.365 | 8.342 | 15.27 | 15.382 | 16.186 | 15.112 | 14.988 | 15.825 | 15.21 | 415.307 | 309.599 | 704.329 | 407.278 | 302.132 | 211.501 | 382.379 | 334.236 | 11.168 |
| Overige niet-vlottende activa
| 47.78 | 45.673 | 44.076 | 1,614.92 | 1,934.488 | 1,638.57 | 1,680.541 | 1,666.591 | 2,626.138 | 1,872.701 | 1,828.288 | 1,836.7 | 2,824.896 | 1,915.081 | 1,621.565 | 1,642.288 | 1,634.583 | 1,821.389 | 1,644.769 | 1,647.389 | 1,597.634 | 1,742.194 | 1,816.1 | 1,443.077 | 1,589.48 | 941.826 | 835.988 | 602.605 | 1,058.554 | 712.624 | 807.131 | 944.851 | 1,412.024 | 1,220.816 | 1,042.115 | 1,122.825 | 473.254 | 658.245 | 1,503.144 | 1,515.536 | 929.098 | 743.696 | 645.404 | 458.187 | 160.168 | 267.704 | 51.365 | 58.686 | 60.554 | 66.561 | 71.731 | 78.301 | 86.077 | 107.558 | 394.027 |
| Totaal niet-vlottende activa
| 9,689.359 | 9,522.322 | 9,473.064 | 9,311.098 | 9,294.923 | 9,222.612 | 9,251.776 | 9,164.945 | 9,082.095 | 9,068.112 | 9,075.582 | 9,068.611 | 9,027.46 | 9,079.691 | 9,132.697 | 9,201.534 | 9,230.256 | 8,512.919 | 8,292.738 | 8,309.64 | 8,339.556 | 8,238.934 | 7,755.066 | 7,642.968 | 7,446.512 | 7,210.51 | 7,001.635 | 6,818.986 | 6,732.018 | 6,648.411 | 6,579.192 | 6,529.434 | 6,204.788 | 6,131.838 | 5,961.797 | 5,864.435 | 5,731.261 | 5,478.778 | 3,403.108 | 3,163.122 | 3,108.3 | 2,910.632 | 2,798.861 | 2,545.983 | 2,221.225 | 2,165.908 | 2,005.624 | 1,960.477 | 1,942.313 | 1,939.409 | 1,960.702 | 1,966.569 | 1,962.026 | 1,970.613 | 1,964.154 |
| Totaal activa
| 15,048.802 | 15,596.957 | 15,511.841 | 14,080.898 | 15,369.016 | 15,082.837 | 15,053.038 | 13,695.274 | 14,545.49 | 14,012.747 | 14,060.879 | 12,931.137 | 13,555.685 | 13,426.492 | 13,104.121 | 11,991.486 | 11,732.58 | 11,643.977 | 11,359.071 | 10,531.086 | 10,530.497 | 11,029.892 | 10,648.049 | 9,768.125 | 10,107.38 | 10,035.455 | 9,891.656 | 9,071.957 | 9,717.138 | 9,538.606 | 9,549.756 | 8,792.086 | 9,254.945 | 8,993.469 | 8,612.365 | 7,885.327 | 7,600.31 | 7,682.209 | 5,368.819 | 4,598.613 | 5,073.695 | 4,863.054 | 4,628.851 | 3,988.649 | 4,289.55 | 4,099.032 | 3,868.235 | 3,573.792 | 3,730.823 | 3,597.624 | 3,455.746 | 3,144.93 | 3,358.152 | 3,262.128 | 3,201.216 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 394.063 | 305.09 | 290.101 | 323.232 | 346.18 | 335.127 | 293.843 | 324.454 | 303.296 | 250.67 | 268.964 | 317.7 | 353.23 | 239.395 | 255.318 | 238.964 | 268.604 | 243.512 | 221.848 | 215.241 | 238.266 | 173.964 | 260.479 | 354.17 | 278.108 | 166.695 | 316.108 | 283.407 | 258.829 | 172.851 | 186.737 | 217.841 | 236.884 | 163.915 | 152.077 | 152.225 | 177.508 | 136.94 | 121.816 | 106.555 | 92.304 | 86.26 | 74.496 | 86.577 | 88.449 | 94.538 | 72.01 | 85.503 | 82.27 | 69.74 | 58.44 | 86.243 | 80.557 | 83.911 | 112.635 |
| Kortlopende schulden
| 57.606 | 56.813 | 56.56 | 57.311 | 56.147 | 43.457 | 46.943 | 54.204 | 57.536 | 51.33 | 55.301 | 56.434 | 52.454 | 53.803 | 590.907 | 697.442 | 99.797 | 554.441 | 401.718 | 419.662 | 272.044 | 1,020.366 | 827.768 | 682.727 | 315.435 | 598.072 | 510.388 | 330.198 | 101.348 | 1.48 | 279.09 | 66.896 | 41.23 | 257.773 | 98.446 | 22.631 | 23.262 | 7.286 | 6.391 | 10.691 | 8.755 | 8.769 | 13.397 | 8.783 | 12.65 | 12.014 | 16.207 | 65.515 | 65.225 | 71.11 | 68.8 | 76.001 | 64.199 | 75.105 | 63.698 |
| Belastingschulden
| 306.497 | 1,147.993 | 1,068.68 | 918.396 | 1,208.33 | 1,113.898 | 1,026.091 | 858.123 | 1,125.284 | 996.281 | 925.723 | 782.487 | 666.493 | 791.689 | 723.261 | 567.162 | 466.267 | 371.008 | 277.737 | 307.855 | 222.648 | 391.965 | 303.844 | 160.272 | 230.789 | 329.934 | 250.431 | 137.009 | 249.764 | 358.602 | 288.031 | 164.15 | 231.63 | 274.808 | 192.612 | 100.008 | 166.92 | 255.978 | 183.735 | 98.748 | 150.324 | 230.288 | 168.435 | 91.427 | 117.234 | 163.012 | 117.093 | 140.203 | 85.932 | 128.862 | 99.272 | 46.103 | 80.142 | 101.422 | 67.826 |
| Uitgestelde opbrengsten
| 149.137 | 139.806 | 151.131 | 2,465.327 | 4,347.399 | 105.731 | 173.389 | 100.369 | 113.261 | 85.864 | 2,939.267 | 2,309.462 | 2,423.071 | 2,310.369 | 2,611.026 | 2,019.02 | 3,096.167 | 1,846.772 | 2,126.305 | 1,735.188 | 2,918.894 | 1,850.759 | 2,132.248 | 1,668.329 | 3,004.51 | 1,781.692 | 1,901.463 | 1,442.02 | 2,783.043 | 1,749.724 | 288.031 | 1,673.502 | 2,450.699 | 274.808 | 192.612 | 1,138.707 | 2,043.676 | 3,245.781 | 1,285.262 | 931.319 | 1,799.385 | 1,025.727 | 1,087.683 | 839.858 | 1,447.236 | 824.158 | 882.404 | 744.238 | 1,124.008 | 646.578 | 701.548 | 552.733 | 897.778 | 555.535 | 622.435 |
| Overige kortlopende verplichtingen
| 3,348.041 | 2,822.882 | 3,149.592 | 37.155 | 28.918 | 2,848.014 | 3,198.236 | 2,540.825 | 3,911.488 | 2,554.515 | 30.766 | 35.576 | 52.909 | 40.831 | 43.323 | 56.329 | 45.086 | 46.99 | 60.446 | 51.551 | 51.171 | 44.055 | 49.514 | 63.253 | 60.35 | 51.607 | 151.078 | 440.505 | 204.705 | 296.424 | 1,719.292 | 287.235 | 257.911 | 1,275.116 | 1,345.182 | 80.698 | 61.25 | 47.209 | 49.573 | 54.976 | 41.509 | 34.316 | 42.857 | 39.03 | 28.781 | 40.659 | 8.466 | 13.372 | 10.305 | 5.795 | 8.809 | 11.909 | 9.332 | 6.437 | 6.571 |
| Totaal kortlopende verplichtingen
| 3,948.847 | 3,324.591 | 3,647.384 | 2,883.025 | 4,778.644 | 3,332.329 | 3,712.411 | 3,019.852 | 4,385.581 | 2,942.379 | 3,294.298 | 2,719.172 | 2,881.664 | 2,644.398 | 3,500.574 | 3,011.755 | 3,509.654 | 2,691.715 | 2,810.317 | 2,421.642 | 3,480.375 | 3,089.144 | 3,270.009 | 2,768.479 | 3,658.403 | 2,598.066 | 2,879.037 | 2,496.13 | 3,347.925 | 2,220.479 | 2,473.15 | 2,245.474 | 2,986.724 | 1,971.612 | 1,788.317 | 1,394.261 | 2,305.696 | 3,437.216 | 1,463.042 | 1,103.541 | 1,941.953 | 1,155.072 | 1,218.433 | 974.248 | 1,577.116 | 971.369 | 979.087 | 908.628 | 1,281.808 | 793.223 | 837.597 | 726.886 | 1,051.866 | 720.988 | 805.339 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 125.87 | 128.986 | 136.36 | 147.799 | 159.115 | 103.312 | 110.809 | 133.936 | 141.417 | 120.968 | 216.457 | 315.693 | 305.032 | 314.762 | 1,493.083 | 1,512.268 | 1,282.849 | 962.688 | 941.275 | 1,110.975 | 524.028 | 440.513 | 292.795 | 493.906 | 501.973 | 510.661 | 518.67 | 713.176 | 991.771 | 1,098.883 | 1,112.504 | 1,329.442 | 2,092.118 | 2,203.218 | 2,413.031 | 2,527.999 | 1,784.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 9.717 | 9.695 | 0 | 0 | 0 | 0 | 0 | 7.362 | 7.388 | 7.369 | 7.345 | 7.322 | 7.296 | 8.027 | 6.797 | 5.317 | 5.298 | 5.279 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.023 | 79.399 | 77.647 | 74.622 | 72.237 | 70.808 | 69.702 | 69.001 | 69.001 | 69.001 | 69.001 | 68.804 | 68.804 | 68.804 | 68.804 | 68.675 | 68.675 | 68.675 | 68.675 | 68.628 | 72.263 | 68.628 | 68.628 | 68.463 | 68.463 | 68.463 | 68.463 | 69.272 | 69.272 | 69.272 | 69.272 | 69.155 | 69.155 | 69.155 | 69.155 | 70.054 | 70.054 | 70.054 | 70.054 | 70.069 | 70.069 | 70.069 | 70.069 | 68.463 | 68.463 | 68.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.07 | 20.768 | 20.515 | 11.008 | 10.869 | 19.205 | 19.043 | 20.184 | 50.284 | 48.708 | 44.346 | 46.991 | 52.005 | 54.836 | 55.884 | 59.047 | 57.542 | 59.288 | 62.635 | 67.191 | 80.543 | 82.93 | 83.347 | 114.87 | 93.508 | 96.214 | 97.514 | 97.17 | 96.655 | 100.502 | 111.881 | 116.766 | 125.703 | 113.641 | 122.306 | 119.286 | 116.038 | 113.893 | 119.015 | 143.284 | 138.904 | 128.063 | 119.538 | 103.201 | 106.161 | 107.131 | 147.199 | 146.679 | 146.707 | 145.482 | 146.806 | 140.197 | 136.223 | 105.778 | 135.992 |
| Totaal niet-vlottende verplichtingen
| 225.963 | 229.153 | 234.522 | 243.146 | 251.916 | 193.325 | 199.554 | 223.121 | 260.702 | 238.677 | 337.166 | 438.876 | 433.21 | 445.747 | 1,625.093 | 1,647.286 | 1,417.093 | 1,097.448 | 1,077.902 | 1,252.092 | 682.113 | 597.331 | 444.77 | 677.239 | 663.944 | 675.338 | 684.647 | 879.618 | 1,157.698 | 1,268.657 | 1,293.657 | 1,515.363 | 2,286.976 | 2,386.014 | 2,604.492 | 2,717.339 | 1,970.533 | 183.947 | 189.069 | 213.353 | 208.973 | 198.132 | 189.607 | 171.664 | 174.624 | 175.594 | 147.199 | 146.679 | 146.707 | 145.482 | 146.806 | 140.197 | 136.223 | 105.778 | 135.992 |
| Totaal passiva
| 4,174.81 | 3,553.744 | 3,881.906 | 3,126.171 | 5,030.56 | 3,525.654 | 3,911.965 | 3,242.973 | 4,646.283 | 3,181.056 | 3,631.464 | 3,158.048 | 3,314.874 | 3,090.145 | 5,125.667 | 4,659.041 | 4,926.747 | 3,789.163 | 3,888.219 | 3,673.734 | 4,162.488 | 3,686.475 | 3,714.779 | 3,445.718 | 4,322.347 | 3,273.404 | 3,563.684 | 3,375.748 | 4,505.623 | 3,489.136 | 3,766.807 | 3,760.837 | 5,273.7 | 4,357.626 | 4,392.809 | 4,111.6 | 4,276.229 | 3,621.163 | 1,652.111 | 1,316.894 | 2,150.926 | 1,353.204 | 1,408.04 | 1,145.912 | 1,751.74 | 1,146.963 | 1,126.286 | 1,055.307 | 1,428.515 | 938.705 | 984.403 | 867.083 | 1,188.089 | 826.766 | 941.331 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.465 | 108.745 | 125.535 | 112.323 | 100.752 | 91.498 | 61.993 | 46.948 | 68.094 | 73.311 | 44.411 | 34.883 | 34.603 | 36.401 | 40.918 | 50.131 | 26.204 | 19.916 | 8.554 | 0.978 | 0 | 0 | 0.804 | 0 | 0 | 2.442 | 0 | 1.638 | 1.973 | 0.666 | 1.344 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,481.374 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,362.864 | 1,357.983 | 1,355.866 | 1,352.211 | 1,352.142 | 1,352.142 | 1,352.142 | 1,352.142 | 1,339.502 | 1,303.946 | 1,303.324 | 1,303.001 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 |
| Ingehouden winsten
| 3,567.427 | 4,415.838 | 4,157.957 | 3,686.62 | 3,319.876 | 4,128.694 | 3,864.549 | 3,390.917 | 3,026.069 | 3,680.574 | 3,444.844 | 3,004.082 | 3,763.088 | 3,437.264 | 3,204.726 | 2,783.38 | 2,479.776 | 3,236.194 | 2,973.497 | 2,545.041 | 2,241.04 | 2,938.955 | 2,676.265 | 2,268.647 | 1,929.902 | 2,678.883 | 2,418.57 | 1,980.394 | 1,650.73 | 2,321.471 | 2,062.646 | 1,676.6 | 1,343.959 | 1,883.373 | 1,600.204 | 1,296.777 | 1,035.145 | 1,575.312 | 1,758.316 | 1,467.073 | 1,221.241 | 1,661.766 | 1,129.937 | 865.645 | 659.735 | 1,002.544 | 840.72 | 671.252 | 509.79 | 811.583 | 659.829 | 523.467 | 456.473 | 689.457 | 555.125 |
| Overige gereserveerde algehele resultaten
| 1,674.142 | 1,509.665 | 1,485.856 | 1,509.588 | 1,474.649 | 1,388.933 | 1,367.928 | 1,377.699 | 1,370.219 | 1,249.71 | 1,208.964 | 1,199.619 | 1,070.21 | 1,092.866 | -86.465 | -108.745 | -125.535 | -112.323 | -100.752 | -91.498 | -61.993 | -46.948 | -68.094 | -73.311 | -44.411 | -34.883 | -34.603 | -36.401 | -40.918 | -50.131 | -26.204 | -19.916 | -8.554 | -0.978 | 0.395 | 10.801 | -0.804 | 3.227 | 5.923 | -2.442 | 0.147 | -1.638 | -1.973 | -0.666 | -1.344 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,853.112 | 2,853.112 | 2,853.112 | 2,855.921 | 2,855.921 | 2,855.921 | 2,855.921 | 2,855.921 | 2,853.112 | 2,853.112 | 2,853.112 | 2,853.112 | 2,869.691 | 2,853.112 | 2,056.884 | 2,034.604 | 1,970.706 | 1,825.489 | 1,837.06 | 1,846.314 | 1,826.807 | 1,712.312 | 1,691.166 | 1,679.498 | 1,636.748 | 1,479.101 | 1,424.465 | 1,421.642 | 1,417.125 | 1,278.235 | 1,393.224 | 1,208.651 | 685.727 | 578.582 | 574.609 | 564.678 | 518.601 | 425.157 | 4.363 | 1.921 | 4.363 | 2.725 | 339.607 | 340.915 | 340.237 | 279.502 | 291.013 | 299.484 | 305.731 | 254.184 | 261.647 | 272.174 | 255.789 | 220.314 | 217.982 |
| Totaal eigen vermogen van aandeelhouders
| 9,576.055 | 10,259.989 | 9,978.299 | 9,533.503 | 9,131.82 | 9,854.922 | 9,569.772 | 9,105.911 | 8,730.774 | 9,264.77 | 8,988.294 | 8,538.187 | 9,184.363 | 8,864.616 | 6,624.474 | 6,180.848 | 5,813.346 | 6,424.547 | 6,173.421 | 5,754.219 | 5,430.711 | 6,014.131 | 5,730.295 | 5,311.009 | 4,924.633 | 5,513.85 | 5,195.246 | 4,754.178 | 4,419.997 | 4,951.848 | 4,808.012 | 4,224.753 | 3,333.632 | 3,765.279 | 3,478.209 | 3,174.606 | 2,856.096 | 3,306.046 | 3,070.952 | 2,771.344 | 2,528.101 | 2,966.841 | 2,771.894 | 2,508.91 | 2,302.322 | 2,584.396 | 2,434.083 | 2,273.086 | 2,117.871 | 2,368.117 | 2,223.826 | 2,097.991 | 2,014.612 | 2,212.121 | 2,075.457 |
| Totaal eigen vermogen
| 10,873.992 | 12,043.213 | 11,629.935 | 10,954.727 | 10,338.456 | 11,557.183 | 11,141.073 | 10,452.301 | 9,899.207 | 10,831.691 | 10,429.415 | 9,773.089 | 10,240.811 | 10,336.347 | 7,978.454 | 7,332.445 | 6,805.833 | 7,854.814 | 7,470.852 | 6,857.352 | 6,368.009 | 7,343.417 | 6,933.27 | 6,322.407 | 5,785.033 | 6,762.051 | 6,327.972 | 5,696.209 | 5,211.515 | 6,049.47 | 5,782.949 | 5,031.249 | 3,981.245 | 4,635.843 | 4,219.556 | 3,773.727 | 3,324.081 | 4,061.046 | 3,716.708 | 3,281.719 | 2,922.769 | 3,509.85 | 3,220.811 | 2,842.737 | 2,537.81 | 2,952.069 | 2,741.949 | 2,518.485 | 2,302.308 | 2,658.919 | 2,471.343 | 2,277.847 | 2,170.063 | 2,435.362 | 2,259.885 |
| Totaal passiva en aandeelhoudersvermogen
| 15,048.802 | 15,596.957 | 15,511.841 | 14,080.898 | 15,369.016 | 15,082.837 | 15,053.038 | 13,695.274 | 14,545.49 | 14,012.747 | 14,060.879 | 12,931.137 | 13,555.685 | 13,426.492 | 13,104.121 | 11,991.486 | 11,732.58 | 11,643.977 | 11,359.071 | 10,531.086 | 10,530.497 | 11,029.892 | 10,648.049 | 9,768.125 | 10,107.38 | 10,035.455 | 9,891.656 | 9,071.957 | 9,717.138 | 9,538.606 | 9,549.756 | 8,792.086 | 9,254.945 | 8,993.469 | 8,612.365 | 7,885.327 | 7,600.31 | 7,682.209 | 5,368.819 | 4,598.613 | 5,073.695 | 4,863.054 | 4,628.851 | 3,988.649 | 4,289.55 | 4,099.032 | 3,868.235 | 3,573.792 | 3,730.823 | 3,597.624 | 3,455.746 | 3,144.93 | 3,358.152 | 3,262.128 | 3,201.216 |