Ho Tung Chemical Corp.
TWSE:1714.TW
8.52 (TWD) • At close November 8, 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
| 7,958.59 | 7,366.753 | 7,055.007 | 6,528.205 | 5,947.682 | 5,396.659 | 5,415.884 | 5,511.908 | 5,719.263 | 5,780.885 | 6,438.023 | 7,134.129 | 7,427.427 | 6,917.554 | 6,568.066 | 5,341.192 | 4,564.058 | 2,250.52 | 3,199.676 | 2,651.153 | 3,087.683 | 3,046.436 | 3,197.528 | 3,818.486 | 3,543.182 | 3,435.611 | 3,431.261 | 4,119.18 | 4,245.144 | 4,285.48 | 5,088.822 | 4,782.595 | 4,295.376 | 4,432.579 | 4,486.331 | 4,054.402 | 4,126.051 | 6,051.599 | 7,347.539 | 5,329.083 | 5,642.254 | 4,920.602 | 6,139.908 | 5,947.184 | 7,144.919 | 8,023.272 | 7,477.222 | 7,561.802 | 5,398.692 | 7,224.063 | 6,997.4 | 6,457.313 | 5,980.426 | 980.612 | 7,085.159 |
| Kortetermijnbeleggingen
| 198.796 | 706.527 | 231.331 | 841.755 | 974.428 | 913.628 | 972.342 | 1,009.925 | 979.774 | 940.671 | 819.382 | 960.512 | 806.979 | 1,144.02 | 1,410.674 | 2,667.812 | 2,761.507 | 1,761.241 | 1,299.819 | 1,796.346 | 1,433.978 | 428.219 | 430.33 | 91.339 | 274.488 | 343.004 | 342.278 | 421.161 | 450.491 | 170.369 | 109.438 | 30.504 | 21.73 | 204.641 | 205.528 | 93.592 | 103.461 | 30.508 | 30.514 | 130.532 | 30.778 | 30.533 | 180.521 | 101.116 | 100.525 | 35.522 | 149.617 | 107.75 | 128.819 | 135.465 | 119.698 | 4.724 | 76.672 | 0.05 | 448.937 |
| Liquide middelen en kortetermijnbeleggingen
| 8,157.386 | 8,073.28 | 7,286.338 | 7,369.96 | 6,922.11 | 6,310.287 | 6,388.226 | 6,521.833 | 6,699.037 | 6,721.556 | 7,257.405 | 8,094.641 | 8,234.406 | 8,061.574 | 7,978.74 | 8,009.004 | 7,325.565 | 4,011.761 | 4,499.495 | 4,447.499 | 4,521.661 | 3,474.655 | 3,627.858 | 3,909.825 | 3,817.67 | 3,778.615 | 3,773.539 | 4,540.341 | 4,695.635 | 4,455.849 | 5,198.26 | 4,813.099 | 4,317.106 | 4,637.22 | 4,691.859 | 4,147.994 | 4,229.512 | 6,082.107 | 7,378.053 | 5,459.615 | 5,673.032 | 4,951.135 | 6,320.429 | 6,048.3 | 7,245.444 | 8,058.794 | 7,626.839 | 7,669.552 | 5,527.511 | 7,359.528 | 7,117.098 | 6,462.037 | 6,057.098 | 980.662 | 7,534.096 |
| Nettovorderingen
| 3,185.6 | 3,314.267 | 3,205.707 | 3,987.38 | 3,640.789 | 4,093.443 | 4,168.643 | 5,184.511 | 4,292.86 | 4,161.375 | 3,663.592 | 3,303.358 | 3,264.836 | 3,467.141 | 3,776.306 | 3,879.543 | 5,024.822 | 5,493.754 | 5,093.727 | 6,157.343 | 6,540.578 | 6,542.359 | 6,537.769 | 7,087.363 | 6,928.219 | 6,275.927 | 7,165.283 | 6,850.876 | 6,617.598 | 7,020.297 | 7,598.405 | 6,476.201 | 6,797.468 | 6,506.457 | 6,487.315 | 6,955.604 | 7,302.983 | 13,069.191 | 9,008.221 | 8,351.743 | 7,291.306 | 7,967.412 | 7,496.798 | 7,415.711 | 7,714.84 | 8,559.42 | 8,225.507 | 8,021.25 | 7,598.078 | 8,071.132 | 7,724.675 | 7,090.322 | 7,597.699 | 1,155.673 | 6,380.083 |
| Voorraad
| 2,974.992 | 2,664.445 | 2,621.794 | 2,539.524 | 2,718.016 | 2,780.066 | 2,517.822 | 2,570.709 | 3,401.357 | 2,767.083 | 2,520.543 | 2,222.016 | 2,828.784 | 2,681.853 | 2,375.788 | 2,118.438 | 2,130.865 | 3,831.421 | 3,838.603 | 3,855.128 | 4,251.053 | 4,078.882 | 4,225.466 | 4,505.458 | 4,625.275 | 4,859.237 | 4,437.59 | 4,326.337 | 4,676.824 | 5,033.802 | 4,401.069 | 4,599.361 | 4,671.068 | 4,813.948 | 4,361.919 | 4,762.438 | 5,425.875 | 5,026.183 | 6,154.516 | 7,566.759 | 7,768.137 | 7,179.619 | 5,996 | 5,847.9 | 4,785.621 | 4,807.883 | 4,539.688 | 4,552.378 | 5,190.811 | 4,080.088 | 3,610.956 | 4,207.618 | 4,624.235 | 510.207 | 3,383.724 |
| Overige vlottende activa
| 199.118 | 45.24 | 168.944 | 0.728 | 0.604 | 5.816 | 0.467 | 1.87 | 0.151 | 2.492 | 0.185 | 0.563 | 2.781 | 1.258 | 0.659 | 2.275 | 3.319 | 0.494 | 0.339 | 0.436 | 2.502 | 867.208 | 934.836 | 1,058.551 | 671.015 | 582.41 | 627.896 | 785.91 | 875.804 | 845.643 | 1,013.303 | 1,107.097 | 1,397.283 | 2,172.283 | 2,414.779 | 2,138.287 | 2,140.587 | 1,763.729 | 3,742.894 | 2,467.933 | 2,289.331 | 2,098.338 | 1,384.099 | 936.343 | 780.113 | 781.755 | 630.091 | 392.051 | 245.686 | 211.684 | 186.838 | 532.833 | 151.906 | 36.115 | 145.467 |
| Totaal vlottende activa
| 14,517.096 | 14,097.232 | 13,282.783 | 13,897.592 | 13,281.519 | 13,189.612 | 13,075.158 | 14,278.923 | 14,393.405 | 13,652.506 | 13,441.725 | 13,620.578 | 14,330.807 | 14,211.826 | 14,131.493 | 14,009.26 | 14,484.571 | 13,337.43 | 13,432.164 | 14,460.406 | 15,315.794 | 14,963.104 | 15,325.929 | 16,561.197 | 16,042.179 | 15,496.189 | 16,004.308 | 16,503.464 | 16,865.861 | 17,355.591 | 18,211.037 | 16,995.758 | 17,182.925 | 18,129.908 | 17,955.872 | 18,004.323 | 19,098.957 | 25,941.21 | 26,283.684 | 23,846.05 | 23,021.806 | 22,196.504 | 21,197.326 | 20,248.254 | 20,526.018 | 22,207.852 | 21,022.125 | 20,635.231 | 18,562.086 | 19,722.432 | 18,639.567 | 18,292.81 | 18,430.938 | 2,682.657 | 17,443.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,466.137 | 6,547.683 | 6,499.689 | 6,663.284 | 6,454.803 | 6,718.008 | 6,697.2 | 6,712.54 | 6,723.344 | 6,779.693 | 6,553.64 | 6,546.672 | 6,467.208 | 6,440.1 | 6,465.901 | 6,768.028 | 6,856.412 | 7,128.405 | 7,267.397 | 7,341.218 | 7,664.274 | 7,797.811 | 6,042.448 | 6,101.527 | 6,397.411 | 6,538.598 | 6,492.218 | 6,565.927 | 6,589.473 | 6,609.198 | 8,101.477 | 8,499.984 | 8,841.794 | 9,094.493 | 9,316.749 | 9,461.63 | 13,563.147 | 13,781.017 | 16,605.018 | 16,563.717 | 15,944.727 | 15,870.94 | 15,551.985 | 15,035.853 | 14,777.263 | 13,895.693 | 12,378.787 | 10,739.185 | 7,924.801 | 7,357.481 | 7,066.537 | 6,613.647 | 6,469.09 | 370.543 | 5,937.049 |
| Goodwill
| 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 246.149 | 259.3 | 274.864 | 292.742 | 292.221 | 279.857 | 280.08 | 278.132 | 0 | 278.577 |
| Immateriële activa
| 80.503 | 85.09 | 87.843 | 94.638 | 96.794 | 104.699 | 109.816 | 115.212 | 120.068 | 126.426 | 128.391 | 133.01 | 138.479 | 144.575 | 150.412 | 167.001 | 173.373 | 184.551 | 193.835 | 204.743 | 219.062 | 230.951 | 1,074.89 | 1,079.922 | 1,132.246 | 1,156.526 | 1,155.838 | 1,117.29 | 958.176 | 950.115 | 945.174 | 983.326 | 1,039.939 | 1,074.994 | 1,102.867 | 1,116.886 | 1,299.081 | 1,343.408 | 1,523.991 | 1,308.57 | 1,228.5 | 1,258.815 | 1,273.544 | 1,259.569 | 1,393.656 | 1,283.307 | 1,272.429 | 1,471.431 | 1,303.978 | 1,098.346 | 1,149.477 | 1,044.936 | 584.135 | 3.174 | 409.341 |
| Goodwill en immateriële activa
| 326.652 | 331.239 | 333.992 | 340.787 | 342.943 | 350.848 | 355.965 | 361.361 | 366.217 | 372.575 | 374.54 | 379.159 | 384.628 | 390.724 | 396.561 | 413.15 | 419.522 | 430.7 | 439.984 | 450.892 | 465.211 | 477.1 | 481.331 | 488.406 | 504.045 | 514.826 | 521.276 | 524.649 | 388.58 | 393.093 | 369.885 | 375.545 | 381.425 | 387.63 | 393.585 | 378.567 | 491.242 | 496.811 | 501.799 | 342.794 | 317.683 | 319.479 | 320.662 | 321.8 | 326.325 | 331.881 | 1,531.729 | 1,746.295 | 1,596.72 | 1,390.567 | 1,429.334 | 1,325.016 | 862.267 | 3.174 | 687.918 |
| Langetermijnbeleggingen
| 2,159.505 | 1,324.647 | 2,125.283 | 1,392.61 | 1,494.548 | 1,663.209 | 1,498.737 | 2,219.625 | 2,265.275 | 2,438.309 | 2,345.379 | 1,977.086 | 2,139.425 | 1,661.537 | 1,315.401 | -361.036 | -481.725 | 222.956 | 682.36 | 308.679 | 719.352 | 1,737.874 | 1,717.943 | 2,135.229 | 2,015.144 | 1,962.707 | 1,841.797 | 1,781.714 | 1,301.155 | 1,584.737 | 878.273 | 1,175.105 | 1,318.979 | 1,172.307 | 1,162.632 | 1,289.845 | 1,512.889 | 1,594.468 | 1,679.913 | 1,313.467 | 1,418.132 | 1,402.289 | 1,180.027 | 1,236.807 | 1,251.958 | 1,308.024 | 1,461.992 | 1,694.877 | 2,203.218 | 1,744.975 | 2,026.436 | 2,659.786 | 2,659.452 | 10,196.869 | 2,230.243 |
| Belastingvorderingen
| 296.076 | 340.034 | 326.591 | 295.211 | 314.525 | 311.268 | 311.36 | 260.324 | 265.008 | 283.162 | 282.684 | 295.477 | 285.926 | 307.427 | 302.39 | 193.834 | 233.684 | 260.076 | 268.001 | 189.742 | 182.853 | 190.064 | 190.618 | 209.333 | 215.389 | 218.175 | 195.3 | 238.598 | 202.435 | 197.396 | 195.138 | 312.063 | 296.942 | 288.748 | 275.283 | 261.068 | 226.091 | 200.443 | 176.472 | 112.565 | 110.43 | 110.044 | 111.866 | 73.75 | 73.824 | 73.12 | 451.907 | 408.645 | 428.215 | 487.802 | 423.331 | 35.484 | 130.851 | 30.369 | 497.17 |
| Overige niet-vlottende activa
| 32.098 | 839.792 | 32.893 | 974.283 | 1,108.686 | 1,048.723 | 1,105.998 | 1,226.334 | 1,186.627 | 1,140.844 | 1,011.155 | 1,224.306 | 1,069.969 | 1,403.379 | 1,670.079 | 2,963.178 | 3,114.5 | 2,117.824 | 1,694.688 | 2,183.883 | 1,824.206 | 836.389 | 1,665.07 | 1,420.03 | 1,783.967 | 1,857.548 | 1,823.989 | 1,895.4 | 1,879.166 | 1,673.003 | 1,848.088 | 1,807.528 | 1,852.404 | 2,078.652 | 2,133.994 | 2,115.856 | 2,260.026 | 2,231.382 | 2,300.285 | 2,499.34 | 1,994.078 | 1,737.586 | 2,461.548 | 2,258.518 | 2,279.983 | 2,097.102 | 10.412 | 39.686 | 32.542 | 44.031 | 48.474 | 157.66 | 23.73 | 16.009 | 23.579 |
| Totaal niet-vlottende activa
| 9,280.468 | 9,383.395 | 9,318.448 | 9,666.175 | 9,715.505 | 10,092.056 | 9,969.26 | 10,780.184 | 10,806.471 | 11,014.583 | 10,567.398 | 10,422.7 | 10,347.156 | 10,203.167 | 10,150.332 | 9,977.154 | 10,142.393 | 10,159.961 | 10,352.43 | 10,474.414 | 10,855.896 | 11,039.238 | 10,097.41 | 10,354.525 | 10,915.956 | 11,091.854 | 10,874.58 | 11,006.288 | 10,360.809 | 10,457.427 | 11,392.861 | 12,170.225 | 12,691.544 | 13,021.83 | 13,282.243 | 13,506.966 | 18,053.395 | 18,304.121 | 21,263.487 | 20,831.883 | 19,785.05 | 19,440.338 | 19,626.088 | 18,926.728 | 18,709.353 | 17,705.82 | 15,834.827 | 14,628.688 | 12,185.496 | 11,024.856 | 10,994.112 | 10,791.593 | 10,145.39 | 10,616.964 | 9,375.959 |
| Totaal activa
| 23,797.564 | 23,480.627 | 22,601.231 | 23,563.767 | 22,997.024 | 23,281.668 | 23,044.418 | 25,059.107 | 25,199.876 | 24,667.089 | 24,009.123 | 24,043.278 | 24,677.963 | 24,414.993 | 24,281.825 | 23,986.414 | 24,626.964 | 23,497.391 | 23,784.594 | 24,934.82 | 26,171.69 | 26,002.342 | 25,423.339 | 26,915.722 | 26,958.135 | 26,588.043 | 26,878.888 | 27,509.752 | 27,226.67 | 27,813.018 | 29,603.898 | 29,165.983 | 29,874.469 | 31,151.738 | 31,238.115 | 31,511.289 | 37,152.352 | 44,245.331 | 47,547.171 | 44,677.933 | 42,806.856 | 41,636.842 | 40,823.414 | 39,174.982 | 39,235.371 | 39,913.672 | 36,856.952 | 35,263.919 | 30,747.582 | 30,747.288 | 29,633.679 | 29,084.403 | 28,576.328 | 13,299.621 | 26,819.329 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,193.265 | 913.312 | 1,050.486 | 1,310.925 | 1,116.794 | 1,391.048 | 1,325.017 | 1,760.135 | 1,775.232 | 1,666.896 | 1,585.887 | 1,071.138 | 1,261.071 | 1,140.514 | 948.923 | 898.672 | 1,273.385 | 1,058.175 | 1,323.862 | 1,698.862 | 1,894.119 | 1,265.083 | 1,703.223 | 1,839.637 | 1,908.846 | 1,517.954 | 2,452.121 | 2,576.741 | 2,177.982 | 2,614.306 | 2,836.569 | 1,772.099 | 2,335.495 | 1,753.731 | 1,750.372 | 1,754.758 | 2,744.775 | 2,525.743 | 3,640.952 | 3,416.356 | 2,163.107 | 1,943.226 | 2,453.721 | 2,686.489 | 2,596.067 | 2,722.923 | 2,543.786 | 2,959.111 | 2,341.351 | 3,203.674 | 3,122.835 | 1,479.382 | 1,963.785 | 530.784 | 1,959.703 |
| Kortlopende schulden
| 782.315 | 918.811 | 527.09 | 571.819 | 2,097.932 | 1,990.32 | 1,356.686 | 1,300.462 | 1,320.589 | 863.625 | 959.89 | 812.851 | 874.695 | 935.519 | 1,151.449 | 1,595.711 | 2,060.227 | 2,686.171 | 2,612.173 | 3,162.837 | 3,881.035 | 4,373.246 | 4,421.205 | 4,906.302 | 4,805.387 | 4,867.189 | 4,324.435 | 4,325.715 | 4,927.807 | 5,145.721 | 5,129.6 | 5,780.68 | 5,659.744 | 6,909.768 | 7,415.299 | 7,164.497 | 8,535.31 | 9,281.136 | 14,912.787 | 12,389.149 | 11,811.495 | 10,132.025 | 8,662.937 | 7,440.318 | 8,262.171 | 8,718.102 | 7,716.72 | 7,143.161 | 7,113.383 | 6,729.944 | 6,235.211 | 7,781.15 | 7,317.847 | 813.61 | 5,966.313 |
| Belastingschulden
| 161.029 | 141.732 | 115.329 | 75.536 | 55.127 | 135.668 | 132.622 | 97.276 | 64.477 | 98.88 | 123.161 | 111.314 | 139.757 | 227.51 | 257.215 | 135.636 | 172.765 | 122.601 | 123.232 | 63.205 | 44.099 | 35.489 | 82.177 | 52.254 | 69.729 | 57.171 | 107.227 | 28.128 | 37.774 | 70.653 | 139.783 | 92.8 | 70.948 | 90.885 | 77.097 | 54.567 | 59.722 | 60.981 | 59.38 | 44.123 | 53.664 | 124.762 | 151.907 | 87.256 | 55.282 | 114.024 | 90.465 | 85.641 | 168.87 | 209.786 | 194.877 | 175.645 | 183.519 | 86.789 | 173.922 |
| Uitgestelde opbrengsten
| 332.58 | 1,449.767 | 298.975 | 1,486.619 | 1,490.529 | 227.535 | 198.58 | 362.654 | 320.3 | 214.176 | 1,500.65 | 1,427.41 | 2,135.868 | 1,535.488 | 1,817.996 | 1,681.506 | 1,600.537 | 1,398.342 | 1,591.792 | 1,522.826 | 1,448.376 | 1,170.603 | 1,236.174 | 1,693.647 | 1,538.51 | 1,204.171 | 1,084.867 | 1,045.416 | 1,149.905 | 1,225.238 | 1,313.296 | 1,259.853 | 1,166.853 | 1,027.913 | 997.024 | 1,016.333 | 3,138.093 | 8,600.433 | 2,715.99 | 1,998.651 | 2,188.35 | 2,108.667 | 2,219.535 | 1,665.998 | 1,317.99 | 1,198.305 | 1,432.442 | 1,563.145 | 1,645.298 | 1,155.809 | 1,251.671 | 1,598.589 | 1,040.081 | 177.607 | 1,244.347 |
| Overige kortlopende verplichtingen
| 1,702.99 | 186.318 | 1,292.414 | 193.939 | 387.061 | 1,434.835 | 1,631.572 | 1,516.641 | 1,898.93 | 1,441.302 | 354.981 | 917.764 | 903.4 | 858.926 | 861.981 | 422.08 | 391.244 | 954.837 | 911.345 | 900.44 | 944.774 | 980.539 | 935.962 | 2,029.15 | 1,698.189 | 1,562.565 | 1,746.698 | 1,690.817 | 1,633.13 | 1,616.029 | 2,872.834 | 2,641.946 | 2,394.392 | 2,718.81 | 2,065.43 | 2,066.526 | 3,777.081 | 3,993.357 | 3,930.168 | 3,491.931 | 2,935.192 | 2,319.333 | 2,262.283 | 1,820.721 | 1,433.761 | 1,908.88 | 2,499.61 | 1,248.428 | 711.374 | 995.464 | 395.968 | 436.366 | 1,015.341 | 322.023 | 1,455.661 |
| Totaal kortlopende verplichtingen
| 4,011.15 | 3,468.208 | 3,168.965 | 3,563.302 | 5,092.316 | 5,043.738 | 4,511.855 | 4,939.892 | 5,315.051 | 4,185.999 | 4,401.408 | 4,229.163 | 5,175.034 | 4,470.447 | 4,780.349 | 4,597.969 | 5,325.393 | 6,097.525 | 6,439.172 | 7,284.965 | 8,168.304 | 7,789.471 | 8,296.564 | 10,468.736 | 9,950.932 | 9,151.879 | 9,608.121 | 9,638.689 | 9,888.824 | 10,601.294 | 12,152.299 | 11,454.578 | 11,556.484 | 12,410.222 | 12,228.125 | 12,002.114 | 18,195.259 | 24,400.669 | 25,199.897 | 21,296.087 | 19,098.144 | 16,503.251 | 15,598.476 | 13,613.526 | 13,609.989 | 14,548.21 | 14,192.558 | 12,913.845 | 11,811.406 | 12,084.891 | 11,005.685 | 11,295.487 | 11,337.054 | 1,844.024 | 10,626.024 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,633.53 | 2,264.341 | 1,786.812 | 2,477.997 | 1,030.448 | 1,045.635 | 1,684.868 | 1,880.612 | 2,020.114 | 2,060.151 | 2,164.931 | 2,150.908 | 2,195.991 | 2,318.496 | 2,412.404 | 2,468.685 | 2,596.871 | 2,672.302 | 2,767.228 | 2,793.501 | 2,813.247 | 2,844.853 | 1,861.89 | 1,292.661 | 1,502.243 | 1,726.501 | 1,910.63 | 2,337.587 | 2,256.116 | 2,350.664 | 1,668.345 | 1,993.755 | 2,339.8 | 2,682.04 | 3,409.494 | 3,519.394 | 3,559.906 | 4,219.9 | 6,567.984 | 6,836.901 | 7,400.22 | 8,493.86 | 8,531.708 | 9,086.481 | 9,171.87 | 9,055.665 | 6,773.598 | 6,655.767 | 3,912.205 | 3,560.164 | 3,829.559 | 3,987.794 | 4,122.738 | 2,539.852 | 3,950.299 |
| Uitgestelde opbrengsten niet-vlottend
| 618.211 | 0 | 633.203 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.697 | 46.452 | 46.496 | 48.912 | 52.869 | 55.507 | 52.713 | 68.35 | 72.118 | 58.82 | 55.92 | 29.954 | 5.21 | 5.399 | 5.404 | 1.057 | 3.15 | 5.949 | 2.927 | 1.465 | 1.679 | 1.297 | 3.076 | 1.416 | 4.017 | 0.389 | 0.371 | 0.365 | 0.368 | 0.368 | 1.282 | 1.189 | 1.189 | 1.199 | 4.083 | 1.288 | 1.288 | 2.202 | 4.683 | 1.494 | 1.665 | 2.679 | 2.947 | 2.873 | 4.494 | 3.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 726.932 | 727.38 | 714.705 | 752.383 | 745.203 | 768.931 | 771.006 | 806.842 | 799.483 | 796.071 | 759.757 | 762.113 | 755.81 | 750.874 | 739.704 | 754.019 | 784.054 | 790.702 | 754.224 | 756.267 | 723.359 | 713.734 | 746.252 | 771.848 | 778.467 | 772.248 | 741.128 | 728.295 | 553.714 | 577.947 | 585.81 | 1,052.502 | 1,083.296 | 1,189.23 | 614.042 | 492.495 | 482.936 | 486.985 | 450.751 | 457.892 | 421.945 | 409.325 | 413.293 | 427.931 | 464.746 | 452.495 | 427.199 | 421.371 | 428.869 | 423.511 | 407.161 | 366.245 | 382.248 | 44.746 | 368.039 |
| Totaal niet-vlottende verplichtingen
| 3,024.37 | 3,038.173 | 3,181.216 | 3,279.292 | 1,828.52 | 1,870.073 | 2,508.587 | 2,755.804 | 2,891.715 | 2,915.042 | 2,980.608 | 2,942.975 | 2,957.011 | 3,074.769 | 3,157.512 | 3,223.761 | 3,384.075 | 3,468.953 | 3,524.379 | 3,551.233 | 3,538.285 | 3,559.884 | 2,611.218 | 2,065.925 | 2,284.727 | 2,499.138 | 2,652.129 | 3,066.247 | 2,810.198 | 2,928.979 | 2,255.437 | 3,047.446 | 3,424.285 | 3,872.469 | 4,027.619 | 4,013.177 | 4,044.13 | 4,709.087 | 7,023.418 | 7,296.287 | 7,823.83 | 8,905.864 | 8,947.948 | 9,517.285 | 9,641.11 | 9,511.254 | 7,200.797 | 7,077.138 | 4,341.074 | 3,983.675 | 4,236.72 | 4,354.039 | 4,504.986 | 2,584.598 | 4,318.338 |
| Totaal passiva
| 7,035.52 | 6,506.381 | 6,350.181 | 6,842.594 | 6,920.836 | 6,913.811 | 7,020.442 | 7,695.696 | 8,206.766 | 7,101.041 | 7,382.016 | 7,172.138 | 8,132.045 | 7,545.216 | 7,937.861 | 7,821.73 | 8,709.468 | 9,566.478 | 9,963.551 | 10,836.198 | 11,706.589 | 11,349.355 | 10,907.782 | 12,534.661 | 12,235.659 | 11,651.017 | 12,260.25 | 12,704.936 | 12,699.022 | 13,530.273 | 14,407.736 | 14,502.024 | 14,980.769 | 16,282.691 | 16,255.744 | 16,015.291 | 22,239.389 | 29,109.756 | 32,223.315 | 28,592.374 | 26,921.974 | 25,409.115 | 24,546.424 | 23,130.811 | 23,251.099 | 24,059.464 | 21,393.355 | 19,990.983 | 16,152.48 | 16,068.566 | 15,242.405 | 15,649.526 | 15,842.04 | 4,428.622 | 14,944.362 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.761 | 732.928 | 864.119 | 741.556 | 672.71 | 459.771 | 215.662 | 121.613 | 284.134 | 252.348 | 0 | 0 | 0 | 0 | 0 | 66.088 | 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
| 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,168.248 | 10,215.928 | 10,215.928 | 10,215.928 | 9,872.074 | 9,872.074 | 9,872.074 | 9,872.074 | 9,585.927 | 9,585.927 | 9,585.927 | 9,585.927 | 9,585.927 | 9,585.927 | 9,585.927 | 9,585.927 | 9,129.454 | 9,129.454 | 9,129.454 | 9,129.454 | 8,694.718 | 8,694.718 | 8,694.718 | 8,694.718 | 7,763.141 | 7,763.141 | 7,953.021 | 7,953.021 | 7,121.256 | 7,121.256 |
| Ingehouden winsten
| 986.928 | 1,822.96 | 1,540.909 | 1,473.267 | 1,286.766 | 1,714.745 | 1,572.404 | 1,548.662 | 1,433.349 | 1,594.626 | 1,422.87 | 1,427.26 | 1,194.683 | 1,975.115 | 1,689.647 | 1,888.995 | 2,024.877 | 192.519 | 114.421 | 215.679 | 286.034 | 646.289 | 581.166 | 475.258 | 454.085 | 748.856 | 448.107 | 467.896 | 233.592 | 557.65 | 491.915 | 339.991 | 362.014 | 537.601 | 443.977 | 621.166 | 306.276 | 97.644 | 606.107 | 1,034.434 | 1,055.753 | 1,567.017 | 995.525 | 898.12 | 751.133 | 1,299.851 | 1,249.483 | 1,217.809 | 1,087.529 | 1,846.446 | 1,677.849 | 1,735.414 | 1,130.236 | 1,738.027 | 1,464.817 |
| Overige gereserveerde algehele resultaten
| 1,383.007 | 728.827 | 451.344 | 894.798 | 754.786 | 533.528 | 413.318 | 1,340.214 | 1,208.033 | 1,600.728 | 1,071.17 | 803.215 | 830.4 | 533.719 | -504.761 | -732.928 | -864.119 | -741.556 | -672.71 | -459.771 | -215.662 | -121.613 | -284.134 | -252.348 | 17.841 | 1.463 | 38.272 | 51.453 | 387.225 | -66.088 | 251.978 | 307.234 | 807.304 | 657.441 | 788.827 | 940.514 | 661.866 | 854.667 | 931.207 | 707.64 | 957.998 | 638.037 | 649.912 | 518.203 | 1,039.981 | 516.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10.047 | -3.449 | -10.047 | -1.658 | -2.672 | -2.672 | -2.672 | -2.672 | -39.624 | -39.624 | -38.858 | -38.858 | -45.41 | -45.41 | 477.896 | 249.729 | 118.538 | 126.68 | 195.526 | 408.465 | 652.574 | 451.763 | 289.242 | 321.028 | 573.376 | 539.679 | 491.999 | 491.999 | 148.145 | 385.661 | 451.749 | 441.96 | 158.261 | 411.167 | 410.872 | 410.689 | 410.689 | 410.689 | -98.938 | -51.667 | -518.491 | -62.018 | 434.543 | 433.986 | -13.409 | 331.683 | 618.167 | 627.817 | 724.319 | 813.459 | 736.816 | 244.544 | 91.11 | 11.716 | -76.562 |
| Totaal eigen vermogen van aandeelhouders
| 12,528.136 | 12,716.586 | 12,150.454 | 12,534.655 | 12,207.128 | 12,413.849 | 12,151.298 | 13,054.452 | 12,770.006 | 13,323.978 | 12,623.43 | 12,359.865 | 12,147.921 | 12,631.672 | 12,335.791 | 12,306.972 | 12,311.663 | 10,487.447 | 10,478.195 | 10,792.392 | 11,106.856 | 11,266.3 | 11,038.656 | 10,964.534 | 11,213.55 | 11,458.246 | 11,194.306 | 11,227.276 | 10,984.89 | 10,815.385 | 11,067.716 | 10,961.259 | 11,199.653 | 11,192.136 | 11,229.603 | 11,558.296 | 10,964.758 | 10,948.927 | 11,024.303 | 11,276.334 | 11,081.187 | 11,272.49 | 11,209.434 | 10,979.763 | 10,907.159 | 10,842.789 | 10,562.368 | 10,540.344 | 10,506.566 | 10,423.046 | 10,177.806 | 9,932.979 | 9,174.367 | 8,870.999 | 8,509.511 |
| Totaal eigen vermogen
| 16,762.044 | 16,974.246 | 16,251.05 | 16,721.173 | 16,076.188 | 16,367.857 | 16,023.976 | 17,363.411 | 16,993.11 | 17,566.048 | 16,627.107 | 16,871.14 | 16,545.918 | 16,869.777 | 16,343.964 | 16,164.684 | 15,917.496 | 13,930.913 | 13,821.043 | 14,098.622 | 14,465.101 | 14,652.987 | 14,515.557 | 14,381.061 | 14,722.476 | 14,937.026 | 14,618.638 | 14,804.816 | 14,527.648 | 14,282.745 | 15,196.162 | 14,663.959 | 14,893.7 | 14,869.047 | 14,982.371 | 15,495.998 | 14,912.963 | 15,135.575 | 15,323.856 | 16,085.559 | 15,884.882 | 16,227.727 | 16,276.99 | 16,044.171 | 15,984.272 | 15,854.208 | 15,463.597 | 15,272.936 | 14,595.102 | 14,678.722 | 14,391.274 | 13,434.877 | 12,734.288 | 8,870.999 | 11,874.967 |
| Totaal passiva en aandeelhoudersvermogen
| 23,797.564 | 23,480.627 | 22,601.231 | 23,563.767 | 22,997.024 | 23,281.668 | 23,044.418 | 25,059.107 | 25,199.876 | 24,667.089 | 24,009.123 | 24,043.278 | 24,677.963 | 24,414.993 | 24,281.825 | 23,986.414 | 24,626.964 | 23,497.391 | 23,784.594 | 24,934.82 | 26,171.69 | 26,002.342 | 25,423.339 | 26,915.722 | 26,958.135 | 26,588.043 | 26,878.888 | 27,509.752 | 27,226.67 | 27,813.018 | 29,603.898 | 29,165.983 | 29,874.469 | 31,151.738 | 31,238.115 | 31,511.289 | 37,152.352 | 44,245.331 | 47,547.171 | 44,677.933 | 42,806.856 | 41,636.842 | 40,823.414 | 39,174.982 | 39,235.371 | 39,913.672 | 36,856.952 | 35,263.919 | 30,747.582 | 30,747.288 | 29,633.679 | 29,084.403 | 28,576.328 | 13,299.621 | 26,819.329 |