China Man-Made Fiber Corporation
TWSE:1718.TW
7.71 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 53,358.526 | 55,634.15 | 28,987.601 | 16,680.812 | 13,791.268 | 20,382.542 | 28,216.965 | 20,447.386 | 14,402.064 | 17,210.637 | 20,670.197 | 18,721.592 | 17,110.756 | 13,311.435 | 14,685.747 | 15,605.72 | 17,614.918 | 12,184.352 | 14,544.223 | 14,228.272 | 18,785.421 | 16,875.651 | 18,846.662 | 18,312.135 | 17,535.402 | 15,059.467 | 18,417.172 | 13,424.93 | 13,184.229 | 14,995.699 | 17,562.265 | 12,841.061 | 11,095.874 | 11,642.203 | 13,007.65 | 16,002.264 | 11,463.924 | 11,191.539 | 11,780.81 | 9,025.403 | 7,838.723 | 8,527.439 | 7,686.056 | 7,572.758 | 11,248.744 | 11,304.12 | 12,161.342 | 11,196.55 | 10,934.887 | 10,703.106 | 9,378.395 | 6,478.33 | 6,439.783 | 6,765.891 | 6,328.216 |
Kortetermijnbeleggingen
| 47,975.218 | 53,176.36 | 42,049.515 | 43,526.004 | 45,232.237 | 45,409.662 | 40,862.428 | 48,705.358 | 39,467.594 | 45,927.645 | 45,297.452 | 46,233.081 | 49,355.995 | 47,686.926 | 44,198.095 | 38,103.633 | 37,131.265 | 34,098.078 | 35,361.928 | 38,901.203 | 42,201.444 | 39,583.619 | 36,703.083 | 35,346.562 | 42,058.46 | 47,417.793 | 43,448.616 | 39,108.544 | 38,360.782 | 39,618.406 | 26,958.127 | 27,462.042 | 30,900.561 | 34,453.411 | 39,835.34 | 41,379.384 | 28,141.282 | 26,543.121 | 97,877.182 | 88,869.889 | 93,260.11 | 102,018.373 | 17,821.054 | 18,276.981 | 19,256.191 | 18,284.798 | 74,402.64 | 85,724.168 | 77,924.144 | 73,800.739 | 76,402.536 | 68,644.115 | 70,975.752 | 75,665.696 | 72,538.873 |
Liquide middelen en kortetermijnbeleggingen
| 101,333.744 | 108,810.51 | 71,037.116 | 60,206.816 | 59,023.505 | 65,792.204 | 69,079.393 | 69,152.744 | 53,869.658 | 63,138.282 | 65,967.649 | 64,954.673 | 66,466.751 | 60,998.361 | 58,883.842 | 53,709.353 | 54,746.183 | 46,282.43 | 49,906.151 | 53,129.475 | 60,986.865 | 56,459.27 | 55,549.745 | 53,658.697 | 59,593.862 | 62,477.26 | 61,865.788 | 52,533.474 | 51,545.011 | 54,614.105 | 44,520.392 | 40,303.103 | 41,996.435 | 46,095.614 | 52,842.99 | 57,381.648 | 39,605.206 | 37,734.66 | 109,657.992 | 97,895.292 | 101,098.833 | 110,545.812 | 25,507.11 | 25,849.739 | 30,504.935 | 29,588.918 | 86,563.982 | 96,920.718 | 88,859.031 | 84,503.845 | 85,780.931 | 75,122.445 | 77,415.535 | 82,431.587 | 78,867.089 |
Nettovorderingen
| 592,276.132 | 574,842.931 | 610,479.575 | 593,171.108 | 580,937.513 | 573,251.593 | 572,764.212 | 563,467.019 | 556,854.721 | 547,291.721 | 536,077.091 | 520,090.873 | 521,291.549 | 521,779.287 | 512,938.424 | 498,474.399 | 499,784.638 | 490,616.356 | 486,251.088 | 487,796.415 | 482,864.72 | 497,574.252 | 502,263.916 | 497,144.184 | 492,481.155 | 473,966.52 | 478,507.318 | 477,008.014 | 474,082.169 | 469,679.069 | 525,150.785 | 506,034.977 | 494,008.373 | 490,573.254 | 486,812.361 | 480,666.553 | 474,093.992 | 467,350.83 | 395,846.144 | 390,089.016 | 385,728.846 | 374,886.729 | 448,192.574 | 433,484.445 | 421,403.046 | 400,230.559 | 7,826.5 | 6,475.138 | 7,100.686 | 6,573.816 | 6,481.801 | 7,258.699 | 5,814.681 | 6,458.342 | 7,109.799 |
Voorraad
| 1,431.412 | 1,118.957 | 1,449.599 | 1,302.971 | 1,101.487 | 1,475.938 | 1,824.464 | 1,647.642 | 1,441.581 | 1,624.111 | 1,732.447 | 2,088.185 | 1,308.514 | 1,151.022 | 1,148.814 | 1,262.371 | 1,196.158 | 1,371.506 | 1,541.484 | 1,542.171 | 1,950.989 | 2,175.327 | 2,689.034 | 2,266.478 | 1,693.154 | 1,711.895 | 2,056.542 | 1,617.822 | 1,596.004 | 1,383.037 | 1,526.729 | 1,701.443 | 1,685.071 | 1,814.918 | 1,479.291 | 2,114.606 | 2,229.283 | 1,706.69 | 1,462.349 | 2,281.548 | 2,751.117 | 2,678.888 | 1,786.523 | 1,992.926 | 2,412.947 | 2,445.181 | 2,039.698 | 2,357.907 | 2,884.877 | 2,746.54 | 2,430.409 | 2,436.71 | 2,498.388 | 2,457.549 | 1,417.095 |
Overige vlottende activa
| 1,252.287 | 1,321.223 | 325.743 | 452.366 | 619.619 | 629.384 | 717.064 | 632.572 | 586.749 | 551.783 | 547.245 | 568.595 | 686.444 | 588.975 | 600.219 | 545.871 | 689.998 | 618.164 | 563.131 | 672.126 | 601.588 | 682.527 | 617.749 | 549.019 | 600.239 | 451.446 | 432.953 | 500.393 | 598.03 | 436.742 | 478.037 | 493.39 | 566.609 | 510.403 | 542.559 | 611.988 | 565.132 | 1,122.774 | 1,034.679 | 1,043.368 | 873.707 | 3,869.923 | 268.136 | 335.838 | 350.513 | 296.943 | 75.5 | 80.66 | 108.298 | 77.611 | 39.494 | 28.612 | 97.68 | 74.29 | 38.851 |
Totaal vlottende activa
| 696,293.575 | 686,093.621 | 683,292.033 | 655,133.261 | 641,682.124 | 641,149.119 | 644,385.133 | 634,899.977 | 612,752.709 | 612,605.897 | 604,324.432 | 587,702.326 | 589,753.258 | 584,517.645 | 573,571.299 | 553,991.994 | 556,416.977 | 538,888.456 | 538,261.854 | 543,140.187 | 546,404.162 | 556,891.376 | 561,120.444 | 553,618.378 | 554,368.41 | 538,607.121 | 542,862.601 | 531,659.703 | 527,821.214 | 526,112.953 | 571,675.943 | 548,532.913 | 538,256.488 | 538,994.189 | 541,677.201 | 540,774.795 | 516,493.613 | 507,914.954 | 508,001.164 | 491,309.224 | 490,452.503 | 491,981.352 | 475,754.343 | 461,662.948 | 454,671.441 | 432,561.601 | 96,505.68 | 105,834.423 | 98,952.892 | 93,901.812 | 94,732.635 | 84,846.466 | 85,826.284 | 91,421.768 | 87,432.834 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29,687.774 | 29,242.431 | 29,008.339 | 29,268.923 | 28,974.705 | 28,568.81 | 28,054.855 | 27,457.636 | 26,913.887 | 26,172.386 | 25,977.164 | 25,660.95 | 25,029.224 | 25,194.546 | 25,190.759 | 25,948.739 | 26,267.295 | 24,557.01 | 24,713.692 | 24,768.002 | 23,578.457 | 23,642.699 | 22,428.871 | 22,432.134 | 22,557.124 | 22,495.346 | 22,382.631 | 22,487.603 | 22,622.838 | 22,536.783 | 22,666.278 | 22,744.583 | 22,775.55 | 22,773.46 | 22,800.32 | 22,871.866 | 22,912.851 | 22,703.743 | 18,808.757 | 17,400.964 | 17,637.972 | 17,739.468 | 16,966.084 | 16,949.713 | 16,242.101 | 15,621.28 | 14,727.047 | 14,777.13 | 14,384.933 | 14,004.284 | 13,351.56 | 12,621.754 | 12,213.721 | 11,980.502 | 11,852.195 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 440.222 | 0 | 0 | 0 | 440.544 | 0 | 0 | 0 |
Immateriële activa
| 284.026 | 285.099 | 280.232 | 288.711 | 297.048 | 288.646 | 266.612 | 248.718 | 212.051 | 215.93 | 225.541 | 215.124 | 213.023 | -177.535 | 218.219 | 193.238 | 168.063 | 159.024 | 153.551 | 149.371 | 155.267 | 158.426 | 321.38 | 322.325 | 326.721 | 331.634 | 326.479 | 327.811 | 315.837 | 315.612 | 349.664 | 354.666 | 220.904 | 241.919 | 252.572 | 245.05 | 251.088 | 252.721 | 262.459 | 277.377 | 263.406 | 277.267 | 100.429 | 92.672 | 93.146 | 85.573 | 28.272 | -411.95 | 28.272 | 28.272 | 331.245 | -19.844 | 399.374 | 400.016 | 377.329 |
Goodwill en immateriële activa
| 284.026 | 285.099 | 280.232 | 288.711 | 297.048 | 288.646 | 266.612 | 248.718 | 240.323 | 244.202 | 253.813 | 243.396 | 241.295 | 248.846 | 246.491 | 221.51 | 196.335 | 187.296 | 181.823 | 177.643 | 183.539 | 186.698 | 192.246 | 193.55 | 191.447 | 193.486 | 190.332 | 191.236 | 180.698 | 182.448 | 207.861 | 228.508 | 249.176 | 270.191 | 280.844 | 273.322 | 279.36 | 280.993 | 290.731 | 305.649 | 291.678 | 305.539 | 128.701 | 120.944 | 121.418 | 113.845 | 28.272 | 28.272 | 28.272 | 28.272 | 331.245 | 420.7 | 399.374 | 400.016 | 377.329 |
Langetermijnbeleggingen
| 204,155.438 | 195,385.751 | 139,043.915 | 132,951.824 | 121,960.103 | 112,970.107 | 114,587.578 | 113,427.651 | 120,559.079 | 118,747.765 | 117,547.436 | 111,080.222 | 110,236.302 | 110,551.415 | 113,566.091 | 117,315.386 | 115,827.222 | 112,143.584 | 108,639.916 | 100,830.04 | 93,262.418 | 96,047.143 | 96,015.579 | 94,639.514 | 88,388.075 | 78,574.594 | 76,639.746 | 74,229.277 | 71,899.194 | 72,680.627 | 27,294.181 | 23,305.333 | 22,796.42 | 14,021.733 | -7,182.541 | -10,889.811 | -774.287 | 2,030.266 | -71,664.492 | -64,217.305 | -68,443.143 | -79,349.471 | 7,606.109 | 6,912.533 | 6,400.511 | 11,445.496 | -44,781.236 | -64,532.482 | -57,799.401 | -51,786.922 | -60,380.521 | -55,271.992 | -57,545.097 | -61,434.25 | -58,465.907 |
Belastingvorderingen
| 1,550.937 | 1,562.128 | 1,466.583 | 1,308.655 | 1,354.988 | 1,351.289 | 1,344.012 | 1,374.834 | 1,573.566 | 1,551.249 | 1,519.692 | 1,461.477 | 1,471.085 | 1,543.959 | 1,451.906 | 1,528.914 | 1,470.817 | 1,473.82 | 1,469.409 | 1,525.859 | 1,340.09 | 1,219.8 | 1,073.938 | 1,011.714 | 948.752 | 1,111.19 | 934.542 | 925.241 | 967.212 | 957.23 | 970.237 | 909.918 | 841.323 | 861.907 | 954.466 | 643.528 | 708.669 | 680.658 | 730.039 | 507.789 | 560.084 | 550.937 | 500.291 | 413.864 | 515.747 | 498.861 | 399,538.494 | 401.134 | 379,056.144 | 358,438.288 | 355,265.337 | 711.801 | 329,127.416 | 329,326.212 | 318,108.541 |
Overige niet-vlottende activa
| 2,757.106 | 2,517.016 | 49,098.819 | 49,952.083 | 51,427.156 | 51,795.186 | 47,063.771 | 55,069.406 | 44,929.942 | 51,363.365 | 51,515.718 | 51,272.429 | 54,401.979 | 52,628.882 | 49,064.52 | 43,023.202 | 41,422.695 | 38,141.567 | 38,637.542 | 42,324.082 | 45,554.597 | 42,807.002 | 40,075.864 | 39,757.258 | 46,400.265 | 51,806.033 | 48,719.368 | 44,184.5 | 43,469.939 | 44,900.572 | 32,288.316 | 32,225.622 | 35,626.174 | 38,893.279 | 44,375.705 | 45,759.462 | 32,379.765 | 31,178.317 | 102,370.764 | 93,516.418 | 97,743.973 | 106,635.169 | 22,265.853 | 22,807.15 | 23,659.828 | 22,964.426 | 4,604.089 | 398,097.679 | 4,757.896 | 4,901.59 | 5,236.221 | 339,664.483 | 6,349.54 | 6,773.504 | 6,303.478 |
Totaal niet-vlottende activa
| 238,435.281 | 228,992.425 | 218,897.888 | 213,770.196 | 204,014 | 194,974.038 | 191,316.828 | 197,578.245 | 194,216.797 | 198,078.967 | 196,813.823 | 189,718.474 | 191,379.885 | 190,167.648 | 189,519.767 | 188,037.751 | 185,184.364 | 176,503.277 | 173,642.382 | 169,625.626 | 163,919.101 | 163,903.342 | 159,786.498 | 158,034.17 | 158,485.663 | 154,180.649 | 148,866.619 | 142,017.857 | 139,139.881 | 141,257.66 | 83,426.873 | 79,413.964 | 82,288.643 | 76,820.57 | 61,228.794 | 58,658.367 | 55,506.358 | 56,873.977 | 50,535.799 | 47,513.515 | 47,790.564 | 45,881.642 | 47,467.038 | 47,204.204 | 46,939.605 | 50,643.908 | 374,116.666 | 348,771.733 | 340,427.844 | 325,585.512 | 313,803.842 | 298,146.746 | 290,544.954 | 287,045.984 | 278,175.636 |
Totaal activa
| 934,728.856 | 915,086.046 | 902,189.921 | 868,903.457 | 845,696.124 | 836,123.157 | 835,701.961 | 832,478.222 | 806,969.506 | 810,684.864 | 801,138.255 | 777,420.8 | 781,133.143 | 774,685.293 | 763,091.066 | 742,029.745 | 741,601.341 | 715,391.733 | 711,904.236 | 712,765.813 | 710,323.263 | 720,794.718 | 720,906.942 | 711,652.548 | 712,854.073 | 692,787.77 | 691,729.22 | 673,677.56 | 666,961.095 | 667,370.613 | 655,102.816 | 627,946.877 | 620,545.131 | 615,814.759 | 602,905.995 | 599,433.162 | 571,999.971 | 564,788.931 | 558,536.963 | 538,822.739 | 538,243.067 | 537,862.994 | 523,221.381 | 508,867.152 | 501,611.046 | 483,205.509 | 470,622.346 | 454,606.156 | 439,380.736 | 419,487.324 | 408,536.477 | 382,993.212 | 376,371.238 | 378,467.752 | 365,608.47 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,040.48 | 852.94 | 846.024 | 1,057.445 | 761.022 | 1,031.098 | 1,259.666 | 1,139.825 | 974.279 | 1,467.054 | 1,545.104 | 1,738.452 | 1,390.068 | 1,617.149 | 1,072.385 | 1,079.347 | 1,066.198 | 1,080.217 | 1,363.938 | 1,460.251 | 1,262.614 | 1,744.763 | 2,163.033 | 2,357.543 | 2,397.18 | 1,765.252 | 1,587.418 | 1,387.026 | 1,536.668 | 1,404.395 | 1,561.649 | 1,345.297 | 1,534.356 | 1,421.884 | 1,335.913 | 1,491.129 | 2,044.343 | 1,739.14 | 1,492.882 | 1,889.496 | 2,524.947 | 2,482.948 | 1,212.771 | 1,587.061 | 1,255.228 | 1,680.601 | 1,616.446 | 1,299.35 | 1,576.509 | 2,002.313 | 1,629.213 | 1,624.192 | 1,662.947 | 1,667.028 | 1,352.472 |
Kortlopende schulden
| 61,094.792 | 51,839.674 | 36,427.936 | 33,916.599 | 27,386.147 | 25,956.522 | 25,573.239 | 22,777.271 | 23,088.901 | 28,264.118 | 27,408.975 | 26,778.929 | 27,163.203 | 30,119.678 | 24,286.18 | 24,780.053 | 27,396.854 | 33,024.702 | 33,135.933 | 36,822.233 | 37,923.008 | 30,146.705 | 28,118.94 | 25,079.981 | 23,128.363 | 21,086.014 | 19,211.08 | 19,626.922 | 18,458.529 | 18,923.044 | 18,494.863 | 19,521.743 | 14,889.266 | 20,936.713 | 14,466.73 | 13,835.935 | 15,069.758 | 12,250.91 | 11,412.704 | 11,493.691 | 12,582.735 | 12,416.676 | 13,782.368 | 14,138.962 | 14,830.282 | 17,865.674 | 9,106.091 | 7,843.43 | 7,640.927 | 6,527.233 | 6,228.634 | 5,694.001 | 6,863.719 | 7,142.135 | 7,131.616 |
Belastingschulden
| 821.409 | 1,311.565 | 844.512 | 316.785 | 559.012 | 842.57 | 578.622 | 303.179 | 672.005 | 744.244 | 448.682 | 213.321 | 349.596 | 416.99 | 164.433 | 74.145 | 313.961 | 584.634 | 398.167 | 274.274 | 410.474 | 556.333 | 386.857 | 224.486 | 301.459 | 435.129 | 257.114 | 169.765 | 295.507 | 223.843 | 60.89 | 19.534 | 154.8 | 482.699 | 468.418 | 272.953 | 430.538 | 501.868 | 325.53 | 177.391 | 300.261 | 422.518 | 302.712 | 166.646 | 238.599 | 409.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,403.732 | 1,311.565 | 743,809.042 | 715,335.053 | 702,067.323 | 0 | 0 | 0 | 0 | 0 | 670,512.345 | 654,202.395 | 657,175.108 | 648,706.183 | 645,109.352 | 625,194.422 | 626,543.254 | 593,302.578 | 590,424.49 | 587,618.919 | 586,994.648 | 593,597.949 | 601,041.609 | 585,928.769 | 595,503.931 | 575,072.124 | 14,708.244 | 7,864.731 | 8,875.489 | 8,353.364 | 10,936.792 | 8,059.931 | 7,658.281 | 6,403.289 | 6,625.156 | 10,786.777 | 5,953.502 | 5,829.78 | 8,539.904 | 6,198.769 | 5,894.417 | 5,241.634 | 5,792.891 | 4,959.43 | 10,706.576 | 9,329.577 | 9,601.222 | 8,967.842 | 9,130.296 | 8,121.603 | 8,297.255 | 4,643.278 | 3,850.045 | 4,549.557 | 4,771.306 |
Overige kortlopende verplichtingen
| 758,504.19 | 750,013.644 | 12,338.491 | 11,732.83 | 8,829.798 | 702,611.959 | 704,214.158 | 706,927.069 | 683,488.015 | 683,056.896 | 5,309.979 | 6,182.821 | 6,988.544 | 7,756.567 | 7,855.079 | 8,173.981 | 6,849.52 | 7,208.919 | 6,943.655 | 6,995.249 | 4,972.225 | 7,875.481 | 3,817.684 | 14,955.321 | 9,292.755 | 13,045.864 | 575,775.425 | 569,866.645 | 565,025.296 | 565,478.467 | 551,508.773 | 529,988.23 | 527,171.884 | 516,821.264 | 509,045.239 | 503,207.487 | 479,452.842 | 473,560.472 | 466,956.815 | 449,492.837 | 448,679.447 | 451,204.471 | 438,056.193 | 428,651.857 | 418,091.253 | 400,828.793 | 10,890.867 | 11,854.855 | 10,150.419 | 5,997.109 | 4,315.906 | 5,554.832 | 4,677.879 | 4,631.123 | 3,138.741 |
Totaal kortlopende verplichtingen
| 823,043.194 | 804,017.823 | 793,421.493 | 762,041.927 | 739,044.29 | 729,599.579 | 731,047.063 | 730,844.165 | 707,551.195 | 712,788.068 | 704,776.403 | 688,902.597 | 692,716.923 | 688,199.577 | 678,322.996 | 659,227.803 | 661,855.826 | 634,616.416 | 631,868.016 | 632,896.652 | 631,152.495 | 633,364.898 | 635,141.266 | 628,321.614 | 630,322.229 | 610,969.254 | 611,282.167 | 598,745.324 | 593,895.982 | 594,159.27 | 582,502.077 | 558,915.201 | 551,253.787 | 545,583.15 | 531,473.038 | 529,321.328 | 502,520.445 | 493,380.302 | 488,402.305 | 469,074.793 | 469,681.546 | 471,345.729 | 458,844.223 | 449,337.31 | 444,883.339 | 429,704.645 | 31,214.626 | 29,965.477 | 28,498.151 | 22,648.258 | 20,471.008 | 17,516.303 | 17,054.59 | 17,989.843 | 16,394.135 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21,705.952 | 21,297.442 | 22,088.432 | 22,130.896 | 23,423.678 | 22,893.032 | 22,513.577 | 22,466.322 | 22,024.718 | 20,483.297 | 20,675.492 | 15,847.681 | 16,059.378 | 15,214.075 | 14,937.086 | 15,099.222 | 15,616.617 | 17,125.982 | 16,195.125 | 16,644.104 | 16,613.164 | 24,717.823 | 24,203.623 | 23,204.482 | 23,794.403 | 23,156.621 | 23,936.939 | 19,668.007 | 19,086.925 | 18,757.743 | 18,592.171 | 15,840.378 | 16,861.626 | 16,914.81 | 18,421.171 | 18,094.17 | 18,240.238 | 20,682.306 | 20,612.374 | 20,750.442 | 20,573.64 | 20,471.708 | 20,173.815 | 16,593.599 | 14,518.366 | 12,301.151 | 12,228.535 | 9,495.32 | 9,646.105 | 14,471.801 | 14,193.884 | 13,732.316 | 13,014.766 | 11,069.254 | 10,556.639 |
Uitgestelde opbrengsten niet-vlottend
| 942.414 | 908.791 | 1,535.011 | 1,494.178 | 1,482.508 | 0 | 0 | 0 | 0 | 0 | 1,641.199 | 1,683.059 | 1,688.851 | 1,746.577 | 1,711.388 | 1,573.644 | 1,566.142 | 1,573.19 | 1,610.808 | 1,606.127 | 1,630.161 | 1,667.996 | 1,667.347 | 1,609.992 | 1,732.65 | 1,770.149 | 1,620.915 | 1,525.936 | 1,527.615 | 1,516.242 | 1,563.962 | 1,349.487 | 1,338.289 | 1,408.346 | 1,413.673 | 1,047.402 | 1,045.598 | 1,040.483 | 875.714 | 679.056 | 671.746 | 670.402 | 753.885 | 559.741 | 561.776 | 597.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,020.032 | 1,020.032 | 1,020.032 | 1,020.032 | 1,020.032 | 1,020.568 | 1,020.032 | 1,020.032 | 1,020.032 | 1,020.032 | 1,020.032 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.593 | 1,021.595 | 1,021.58 | 1,021.567 | 1,021.022 | 1,021.824 | 1,021.022 | 1,021.022 | 1,021.05 | 1,021.022 | 1,021.022 | 1,021.117 | 1,021.045 | 1,021.067 | 1,021.065 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.022 | 1,021.069 | 1,021.159 | 1,021.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,613.191 | 6,353.337 | 4,638.878 | 4,730.066 | 4,216.408 | 6,389.834 | 6,158.495 | 6,085.138 | 4,911.239 | 3,701.86 | 1,249.101 | 906.603 | 881.335 | 772.664 | 697.878 | 753.214 | 750.809 | 805.723 | 606.314 | 639.147 | 665.629 | 533.169 | 592.351 | 743.032 | 591.101 | 622.119 | 468.786 | 480.22 | 495.268 | 480.639 | 502.776 | 386.496 | 360.338 | 275.024 | 274.254 | 296.284 | 294.608 | 328.885 | 348.247 | 840.883 | 774.085 | 668.518 | 590.926 | 504.842 | 385.552 | 264.108 | 388,972.978 | 377,434.219 | 364,142.3 | 345,636.981 | 337,948.237 | 318,289.081 | 312,643.906 | 315,913.668 | 305,729.543 |
Totaal niet-vlottende verplichtingen
| 30,281.589 | 29,579.602 | 29,282.353 | 29,375.172 | 30,142.626 | 30,303.434 | 29,692.104 | 29,571.492 | 27,955.989 | 25,205.189 | 24,585.824 | 19,458.91 | 19,651.131 | 18,754.883 | 18,367.919 | 18,447.647 | 18,955.135 | 20,526.462 | 19,433.814 | 19,910.971 | 19,930.549 | 27,940.568 | 27,484.888 | 26,578.528 | 27,139.978 | 26,569.911 | 27,047.662 | 22,695.213 | 22,130.83 | 21,775.646 | 21,680.026 | 18,597.406 | 19,581.32 | 19,619.245 | 21,130.12 | 20,458.878 | 20,601.466 | 23,072.696 | 22,857.357 | 23,291.403 | 23,040.493 | 22,831.65 | 22,539.648 | 18,679.251 | 16,486.853 | 14,183.674 | 401,201.513 | 386,929.539 | 373,788.405 | 360,108.782 | 352,142.121 | 332,021.397 | 325,658.672 | 326,982.922 | 316,286.182 |
Totaal passiva
| 853,324.783 | 833,597.425 | 822,703.846 | 791,417.099 | 769,186.916 | 759,903.013 | 760,739.167 | 760,415.657 | 735,507.184 | 737,993.257 | 729,362.227 | 708,361.507 | 712,368.054 | 706,954.46 | 696,690.915 | 677,675.45 | 680,810.961 | 655,142.878 | 651,301.83 | 652,807.623 | 651,083.044 | 661,305.466 | 662,626.154 | 654,900.142 | 657,462.207 | 637,539.165 | 638,329.829 | 621,440.537 | 616,026.812 | 615,934.916 | 604,182.103 | 577,512.607 | 570,835.107 | 565,202.395 | 552,603.158 | 549,780.206 | 523,121.911 | 516,452.998 | 511,259.662 | 492,366.196 | 492,722.039 | 494,177.379 | 481,383.871 | 468,016.561 | 461,370.192 | 443,888.319 | 432,416.139 | 416,895.016 | 402,286.556 | 382,757.04 | 372,613.129 | 349,537.7 | 342,713.262 | 344,972.765 | 332,680.317 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.795 | 0 | 0 | 0 | 0 | 183.694 | 4.502 | 0 | 186.322 | 210.802 | 252.34 | 242.199 | 322.312 | 310.286 | 201.311 | 0 | 240.77 | 301.276 | 338.536 | 276.024 | 259.565 | 254.603 | 200.815 | 0 | 369.838 | 399.467 | 527.301 | 489.827 | 589.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,859.057 | 16,859.057 | 16,859.057 | 16,859.057 | 16,862.097 | 16,862.097 | 16,862.097 | 16,862.097 | 16,862.097 | 16,862.097 | 16,862.097 | 16,213.672 | 16,213.672 | 16,213.672 | 16,213.672 | 16,213.672 | 16,213.672 | 16,213.672 | 16,213.672 | 16,213.672 | 15,224.105 | 15,224.105 | 15,224.105 | 15,224.105 | 14,294.934 | 14,294.934 | 14,294.934 | 14,294.934 | 14,294.934 | 14,294.934 | 14,294.934 | 14,294.934 | 13,616.932 | 13,616.932 | 13,616.932 | 13,616.932 | 13,616.932 | 13,616.932 | 13,716.932 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 |
Ingehouden winsten
| 376.323 | -149.456 | -411.573 | 521.344 | 352.452 | 451.606 | 910.638 | 1,514.865 | 1,875.052 | 2,058.597 | 2,256.427 | 2,353.051 | 3,158.87 | 3,267.585 | 3,125.59 | 3,981.636 | 1,469.132 | 1,752.543 | 2,220.569 | 2,404.433 | 2,567.501 | 4,141.413 | 4,231.45 | 4,243.434 | 3,885.252 | 4,106.938 | 3,274.719 | 3,043.62 | 2,462.78 | 2,485.105 | 2,501.747 | 2,436.094 | 2,523.481 | 3,295.925 | 3,401.414 | 3,882.092 | 3,705.166 | 3,464.974 | 6,318.917 | 5,875.413 | 5,445.396 | 5,567.662 | 2,254.848 | 2,388.348 | 2,170.737 | 1,948.483 | 1,119.186 | 949.165 | 949.564 | 1,584.39 | 1,376.47 | 1,357.409 | 1,150.731 | 1,042.631 | 549.404 |
Overige gereserveerde algehele resultaten
| 3,810.465 | 4,026.227 | 3,933.924 | 3,395.239 | 3,803.148 | 3,753.224 | 3,606.636 | 3,539.367 | 3,485.903 | 3,921.431 | 3,691.275 | 4,238.783 | 3,416.157 | 3,216.305 | 335.721 | 266.49 | 261.962 | -160.795 | 295.021 | 222.522 | 1,137.571 | 63.118 | -183.694 | -4.502 | 828.934 | -186.322 | -210.802 | -252.34 | -242.199 | -322.312 | -310.286 | -201.311 | 440.73 | -240.77 | -301.276 | -338.536 | -276.024 | -259.565 | -254.603 | -200.815 | 276.727 | -369.838 | -399.467 | -527.301 | -489.827 | -589.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 399.764 | 399.764 | 575.12 | 580.972 | 573.707 | 571.127 | 576.402 | 598.872 | 598.872 | 598.751 | 517.285 | 524.129 | 524.129 | 524.129 | 3,323.027 | 3,364.034 | 3,364.034 | 3,107.434 | 3,274.501 | 3,274.501 | 3,258.568 | 3,141.647 | 2,957.953 | 3,135.042 | 3,124.59 | 3,383.807 | 3,359.327 | 3,276.648 | 3,286.427 | 3,206.314 | 3,218.34 | 3,233.084 | 3,425.57 | 3,392.258 | 3,505.97 | 3,374.146 | 3,459.061 | 3,367.094 | 38.023 | -289.794 | -88.979 | -458.817 | 2,618.778 | 2,492.538 | 2,530.012 | 2,497.975 | 2,605.623 | 2,667.263 | 2,575.48 | 1,995.651 | 1,837.904 | 2,066.399 | 2,432.753 | 2,479.757 | 2,438.957 |
Totaal eigen vermogen van aandeelhouders
| 21,445.609 | 21,135.592 | 20,956.528 | 21,356.612 | 21,591.404 | 21,638.054 | 21,955.773 | 22,515.201 | 22,821.924 | 23,440.876 | 23,327.084 | 23,329.635 | 23,312.828 | 23,221.691 | 22,998.01 | 23,825.832 | 21,308.8 | 21,073.649 | 22,003.763 | 22,115.128 | 22,187.745 | 22,570.283 | 22,413.508 | 22,602.581 | 22,133.71 | 21,785.679 | 20,928.98 | 20,615.202 | 20,044.141 | 19,986.353 | 20,015.021 | 19,964.112 | 20,006.713 | 20,305.115 | 20,524.316 | 20,873.17 | 20,781.159 | 20,449 | 20,073.872 | 19,691.521 | 19,739.046 | 19,214.747 | 18,979.528 | 18,986.788 | 18,806.651 | 18,552.36 | 17,830.711 | 17,722.33 | 17,630.946 | 17,685.943 | 17,320.276 | 17,529.71 | 17,689.386 | 17,628.29 | 17,094.263 |
Totaal eigen vermogen
| 81,404.073 | 81,488.621 | 79,486.075 | 77,486.358 | 76,509.208 | 76,220.144 | 74,962.794 | 72,062.565 | 71,462.322 | 72,691.607 | 71,776.028 | 69,059.293 | 68,765.089 | 67,730.833 | 66,400.151 | 64,354.295 | 60,790.38 | 60,248.855 | 60,602.406 | 59,958.19 | 59,240.219 | 59,489.252 | 58,280.788 | 56,752.406 | 55,391.866 | 55,248.605 | 53,399.391 | 52,237.023 | 50,934.283 | 51,435.697 | 50,920.713 | 50,434.27 | 49,710.024 | 50,612.364 | 50,302.837 | 49,652.956 | 48,878.06 | 48,335.933 | 47,277.301 | 46,456.543 | 45,521.028 | 43,685.615 | 41,837.51 | 40,850.591 | 40,240.854 | 39,317.19 | 38,206.207 | 37,711.14 | 37,094.18 | 36,730.284 | 35,923.348 | 33,455.512 | 33,657.976 | 33,494.987 | 32,928.153 |
Totaal passiva en aandeelhoudersvermogen
| 934,728.856 | 915,086.046 | 902,189.921 | 868,903.457 | 845,696.124 | 836,123.157 | 835,701.961 | 832,478.222 | 806,969.506 | 810,684.864 | 801,138.255 | 777,420.8 | 781,133.143 | 774,685.293 | 763,091.066 | 742,029.745 | 741,601.341 | 715,391.733 | 711,904.236 | 712,765.813 | 710,323.263 | 720,794.718 | 720,906.942 | 711,652.548 | 712,854.073 | 692,787.77 | 691,729.22 | 673,677.56 | 666,961.095 | 667,370.613 | 655,102.816 | 627,946.877 | 620,545.131 | 615,814.759 | 602,905.995 | 599,433.162 | 571,999.971 | 564,788.931 | 558,536.963 | 538,822.739 | 538,243.067 | 537,862.994 | 523,221.381 | 508,867.152 | 501,611.046 | 483,205.509 | 470,622.346 | 454,606.156 | 439,380.736 | 419,487.324 | 408,536.477 | 382,993.212 | 376,371.238 | 378,467.752 | 365,608.47 |