Yung Chi Paint & Varnish Mfg.Co.,Ltd
TWSE:1726.TW
77.9 (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
| 1,580.048 | 1,965.866 | 1,844.911 | 1,731.708 | 1,511.803 | 1,348.67 | 1,504.433 | 1,315.7 | 1,198.228 | 1,072.155 | 1,264.134 | 1,128.237 | 1,320.641 | 898.51 | 1,352.695 | 996.255 | 1,096.157 | 1,364.822 | 1,581.433 | 1,415.21 | 1,618.878 | 1,834.538 | 2,184.321 | 2,278.771 | 2,718.905 | 2,841.387 | 2,862.956 | 2,804.792 | 3,401.09 | 3,570.412 | 3,500.814 | 3,350.348 | 3,746.786 | 3,581.799 | 3,330.602 | 2,803.191 | 3,053.804 | 2,916.339 | 2,365.226 | 1,370.359 | 2,182.228 | 2,183.099 | 1,682.956 | 1,441.17 | 1,825.818 | 2,335.378 | 1,765.02 | 1,588.422 | 1,808.727 | 2,069.128 | 1,526.867 | 1,336.121 | 1,606.04 | 1,845.97 | 1,763.654 |
| Kortetermijnbeleggingen
| 1,624.433 | 1,006.283 | 815.292 | 519.816 | 986.092 | 846.149 | 387.661 | 350.336 | 873.294 | 859.878 | 848.782 | 914.736 | 1,366.143 | 1,787.64 | 1,379.225 | 1,343.368 | 1,552.747 | 1,111.258 | 697.632 | 786.658 | 1,043.079 | 677.053 | 201.554 | 246.815 | 571.219 | 273.767 | 223.369 | 301.535 | 319.241 | 331.969 | 314.453 | 279.33 | 254.522 | 203.317 | 176.446 | 229.191 | 258.466 | 245.703 | 592.872 | 1,291.208 | 1,004.895 | 820.05 | 1,043.149 | 968.95 | 1,198.541 | 338.77 | 260.831 | 255.786 | 267.657 | 274.391 | 444.867 | 459.053 | 497.888 | 364.502 | 385.285 |
| Liquide middelen en kortetermijnbeleggingen
| 3,204.481 | 2,972.149 | 2,660.203 | 2,251.524 | 2,497.895 | 2,194.819 | 1,892.094 | 1,666.036 | 2,071.522 | 1,932.033 | 2,112.916 | 2,042.973 | 2,686.784 | 2,686.15 | 2,731.92 | 2,339.623 | 2,648.904 | 2,476.08 | 2,279.065 | 2,201.868 | 2,661.957 | 2,511.591 | 2,385.875 | 2,525.586 | 3,290.124 | 3,115.154 | 3,086.325 | 3,106.327 | 3,720.331 | 3,902.381 | 3,815.267 | 3,629.678 | 4,001.308 | 3,785.116 | 3,507.048 | 3,032.382 | 3,312.27 | 3,162.042 | 2,958.098 | 2,661.567 | 3,187.123 | 3,003.149 | 2,726.105 | 2,410.12 | 3,024.359 | 2,674.148 | 2,025.851 | 1,844.208 | 2,076.384 | 2,343.519 | 1,971.734 | 1,795.174 | 2,103.928 | 2,210.472 | 2,148.939 |
| Nettovorderingen
| 2,372.443 | 2,517.271 | 2,597.102 | 2,458.64 | 2,364.769 | 2,606.353 | 2,783.056 | 2,333.161 | 2,232.288 | 2,574.792 | 2,544.9 | 2,318.824 | 2,341.343 | 2,323.425 | 2,319.436 | 2,166.671 | 2,119.008 | 2,238.985 | 2,353.008 | 2,187.266 | 2,230.162 | 2,228.601 | 2,342.74 | 2,217.352 | 2,016.532 | 2,129.81 | 2,044.035 | 2,062.571 | 2,004.293 | 1,842.651 | 2,182.66 | 1,891.405 | 1,986.676 | 1,907.464 | 2,045.989 | 2,069.133 | 2,311.886 | 2,395.153 | 2,372.251 | 2,260.703 | 2,266.513 | 2,231.929 | 2,318.273 | 2,252.784 | 2,212.529 | 2,321.176 | 2,206.179 | 2,008.059 | 2,157.155 | 1,717.085 | 2,054.8 | 2,111.093 | 1,889.552 | 1,889.077 | 1,943.187 |
| Voorraad
| 2,443.927 | 2,292.802 | 2,240.554 | 2,496.587 | 2,453.322 | 2,403.452 | 2,569.81 | 3,019.445 | 3,003.121 | 2,661.807 | 2,502.731 | 2,489.938 | 2,229.949 | 2,049.692 | 1,892.065 | 1,976.556 | 1,972.503 | 1,919.465 | 1,972.73 | 2,077.276 | 2,104.334 | 2,169.82 | 2,222.552 | 2,133.665 | 2,036.869 | 1,866.714 | 1,946.37 | 1,950.405 | 1,931.342 | 1,824.652 | 1,641.515 | 1,745.115 | 1,704.957 | 1,732.214 | 1,780.4 | 1,907.476 | 1,897.487 | 1,850.991 | 1,953.364 | 1,943.894 | 1,836.183 | 1,852.547 | 1,904.286 | 1,884.742 | 1,772.794 | 1,719.706 | 2,066.462 | 2,017.25 | 2,243.992 | 2,231.94 | 2,171.698 | 2,002.723 | 1,913.059 | 1,809.101 | 1,685.59 |
| Overige vlottende activa
| 151.156 | 153.262 | 119.061 | 128.172 | 75.328 | 61.664 | 87.251 | 111.124 | 93.029 | 119.781 | 100.52 | 111.458 | 100.561 | 80.486 | 69.962 | 69.819 | 80.945 | 89.832 | 85.764 | 107.797 | 106.862 | 92.599 | 113.409 | 90.223 | 103.312 | 62.142 | 2,139.7 | 2.534 | 2.582 | 0.844 | 0.001 | 0.494 | 0.005 | 0.009 | 0.012 | 2.505 | 1.125 | 0.018 | 0.087 | 0.459 | 1.092 | 1.485 | 0.057 | 9.073 | 6.13 | 1.61 | 23.671 | 375.858 | 41.453 | 40.989 | 29.255 | 38.205 | 64.051 | 84.494 | 53.594 |
| Totaal vlottende activa
| 8,172.007 | 7,955.259 | 7,616.92 | 7,334.923 | 7,391.314 | 7,266.288 | 7,332.211 | 7,129.766 | 7,399.96 | 7,288.413 | 7,261.067 | 6,963.193 | 7,358.637 | 7,139.753 | 7,013.383 | 6,552.669 | 6,821.36 | 6,724.362 | 6,690.567 | 6,574.207 | 7,103.315 | 7,002.611 | 7,064.576 | 6,966.826 | 7,446.837 | 7,173.82 | 7,172.395 | 7,121.837 | 7,658.548 | 7,570.528 | 7,639.443 | 7,266.692 | 7,692.946 | 7,424.803 | 7,333.449 | 7,011.496 | 7,522.768 | 7,408.204 | 7,283.8 | 6,866.623 | 7,290.911 | 7,089.11 | 6,948.721 | 6,556.719 | 7,015.812 | 6,716.64 | 6,322.163 | 6,245.375 | 6,518.984 | 6,333.533 | 6,227.487 | 5,947.195 | 5,970.59 | 5,993.144 | 5,831.31 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,659.328 | 3,652.175 | 3,598.658 | 3,691.343 | 3,643.161 | 3,692.127 | 3,690.557 | 3,720.635 | 3,655.291 | 3,618.526 | 3,562.358 | 3,344.456 | 3,065.822 | 2,916.109 | 2,877.029 | 2,779.667 | 2,736.138 | 2,701.431 | 2,680.925 | 2,659.339 | 2,640.797 | 2,569.962 | 1,971.391 | 1,879.765 | 1,821.942 | 1,779.255 | 1,785.707 | 1,706.085 | 1,656.661 | 1,597.843 | 1,605.344 | 1,563.316 | 1,560.796 | 1,549.279 | 1,522.614 | 1,487.414 | 1,416.751 | 1,422.084 | 1,347.699 | 1,270.86 | 1,237.903 | 1,246.657 | 1,257.705 | 1,261.526 | 1,273.226 | 1,277.537 | 1,267.509 | 1,273.113 | 1,281.465 | 1,282.718 | 1,294.575 | 1,307.353 | 1,078.186 | 1,097.728 | 1,092.508 |
| 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
| 2.502 | 2.758 | 2.992 | 3.274 | 3.317 | 4.864 | 5.07 | 5.361 | 5.417 | 4.464 | 4.729 | 4.819 | 5.027 | 5.3 | 5.578 | 5.845 | 5.444 | 5.858 | 6.282 | 6.753 | 7.235 | 7.88 | 8.428 | 8.224 | 8.208 | 8.668 | 9.007 | 9.461 | 8.674 | 9.088 | 8.944 | 9.331 | 8.566 | 8.906 | 9.262 | 9.62 | 9.967 | 10.406 | 10.926 | 11.444 | 10.789 | 10.843 | 11.052 | 10.642 | 10.913 | 11.186 | 88.704 | 78.423 | 80.675 | 80.582 | 82.855 | 83.828 | 79 | 80.246 | 81.658 |
| Goodwill en immateriële activa
| 2.502 | 2.758 | 2.992 | 3.274 | 3.317 | 4.864 | 5.07 | 5.361 | 5.417 | 4.464 | 4.729 | 4.819 | 5.027 | 5.3 | 5.578 | 5.845 | 5.444 | 5.858 | 6.282 | 6.753 | 7.235 | 7.88 | 8.428 | 8.224 | 8.208 | 8.668 | 9.007 | 9.461 | 8.674 | 9.088 | 8.944 | 9.331 | 8.566 | 8.906 | 9.262 | 9.62 | 9.967 | 10.406 | 10.926 | 11.444 | 10.789 | 10.843 | 11.052 | 10.642 | 10.913 | 11.186 | 88.704 | 78.423 | 80.675 | 80.582 | 82.855 | 83.828 | 79 | 80.246 | 81.658 |
| Langetermijnbeleggingen
| 268.886 | 61.971 | 270.492 | -454.287 | -898.275 | -719.21 | -274.569 | -225.473 | -751.841 | -741.862 | -728.044 | -793.367 | -1,243.13 | -1,704.885 | -1,296.084 | -1,259.827 | -1,469.252 | -1,026.153 | -611.289 | -698.299 | -906.489 | -541.168 | -46.67 | -87.596 | -406.434 | -110.501 | -48.791 | -118.219 | -135.007 | -151.776 | -142.335 | -108.225 | -97.155 | -39.087 | -9.489 | -29.155 | -78.121 | -54.988 | -395.663 | -1,096.305 | -788.585 | -595.015 | -817.588 | -745.668 | -970.749 | -91.29 | 21.939 | 45.915 | 34.38 | 17.259 | -154.019 | -158.072 | -203.866 | -62.342 | -161.705 |
| Belastingvorderingen
| 48.329 | 46.454 | 50.076 | 43.799 | 46.67 | 51.021 | 51.048 | 49.868 | 51.703 | 60.617 | 61.604 | 68.959 | 69.387 | 66.277 | 72.325 | 72.865 | 72.106 | 73.02 | 81.855 | 82.639 | 82.815 | 83.911 | 90.289 | 111.214 | 109.926 | 96.985 | 86.579 | 84.417 | 86.699 | 87.762 | 91.531 | 95.41 | 95.64 | 93.987 | 97.288 | 81.391 | 81.41 | 86.129 | 79.516 | 63.952 | 62.073 | 59.679 | 62.973 | 60.289 | 64.908 | 62.302 | 517.001 | 258.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.302 | 225.834 | 19.166 | 745.254 | 1,211.485 | 1,071.65 | 613.174 | 576.46 | 1,099.405 | 1,084.476 | 1,076.079 | 1,140.025 | 1,592.372 | 2,106.422 | 1,613.895 | 1,577.237 | 1,785.546 | 1,344.359 | 930.357 | 1,017.44 | 1,273.624 | 910.774 | 946.406 | 1,012.725 | 1,370.668 | 1,058.308 | 878.486 | 817.309 | 662.063 | 700.938 | 671.99 | 612.843 | 586.433 | 546.919 | 534.576 | 591.868 | 655.004 | 639.126 | 989.699 | 1,698.902 | 1,413.993 | 1,174.75 | 1,389.606 | 1,317.525 | 1,517.006 | 659.171 | 0.011 | 254.546 | 525.378 | 528.396 | 704.723 | 720.807 | 758.349 | 626.057 | 648.87 |
| Totaal niet-vlottende activa
| 3,998.347 | 3,989.192 | 3,941.384 | 4,029.383 | 4,006.358 | 4,100.452 | 4,085.28 | 4,126.851 | 4,059.975 | 4,026.221 | 3,976.726 | 3,764.892 | 3,489.478 | 3,389.223 | 3,272.743 | 3,175.787 | 3,129.982 | 3,098.515 | 3,088.13 | 3,067.872 | 3,097.982 | 3,031.359 | 2,969.844 | 2,924.332 | 2,904.31 | 2,832.715 | 2,710.988 | 2,499.053 | 2,279.09 | 2,243.855 | 2,235.474 | 2,172.675 | 2,154.28 | 2,160.004 | 2,154.251 | 2,141.138 | 2,085.011 | 2,102.757 | 2,032.177 | 1,948.853 | 1,936.173 | 1,896.914 | 1,903.748 | 1,904.314 | 1,895.304 | 1,918.906 | 1,895.164 | 1,910.71 | 1,921.898 | 1,908.955 | 1,928.134 | 1,953.916 | 1,711.669 | 1,741.689 | 1,661.331 |
| Totaal activa
| 12,170.354 | 11,944.451 | 11,558.304 | 11,364.306 | 11,397.672 | 11,366.74 | 11,417.491 | 11,256.617 | 11,459.935 | 11,314.634 | 11,237.793 | 10,728.085 | 10,848.115 | 10,528.976 | 10,286.126 | 9,728.456 | 9,951.342 | 9,822.877 | 9,778.697 | 9,642.079 | 10,201.297 | 10,033.97 | 10,034.42 | 9,891.158 | 10,351.147 | 10,006.535 | 9,883.383 | 9,620.89 | 9,937.638 | 9,814.383 | 9,874.917 | 9,439.367 | 9,847.226 | 9,584.807 | 9,487.7 | 9,152.634 | 9,607.779 | 9,510.961 | 9,315.977 | 8,815.476 | 9,227.084 | 8,986.024 | 8,852.469 | 8,461.033 | 8,911.116 | 8,635.546 | 8,217.327 | 8,156.085 | 8,440.882 | 8,242.488 | 8,155.621 | 7,901.111 | 7,682.259 | 7,734.833 | 7,492.641 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 964.18 | 906.349 | 886.38 | 917.745 | 729.365 | 820.607 | 844.591 | 755.739 | 908.471 | 844.935 | 942.664 | 956.351 | 731.104 | 705.279 | 666.576 | 560.04 | 539.033 | 588.997 | 593.526 | 642.256 | 724.12 | 648.05 | 727.932 | 752.593 | 740.917 | 598.906 | 700.555 | 705.5 | 511.806 | 583.397 | 531.084 | 560.898 | 512.068 | 446.084 | 449.276 | 479.607 | 528.973 | 543.944 | 542.173 | 550.34 | 507.751 | 477.858 | 558.275 | 504.753 | 504.135 | 519.28 | 485.302 | 816.491 | 579.352 | 546.56 | 701.648 | 623.733 | 445.51 | 460.22 | 479.294 |
| Kortlopende schulden
| 70.815 | 82.173 | 59.637 | 36.533 | 33.438 | 38.891 | 42.854 | 44.614 | 57.791 | 35.075 | 49.49 | 26.541 | 58.519 | 27.196 | 35.986 | 34.997 | 42.222 | 39.049 | 54.006 | 40.724 | 55.805 | 81.137 | 67.011 | 70.793 | 79.879 | 73.258 | 81.032 | 33.153 | 28.736 | 51.038 | 50.095 | 23.707 | 23.916 | 51.98 | 62.878 | 39.857 | 79.298 | 164.984 | 99.04 | 80.617 | 97.463 | 71.865 | 95.313 | 76.618 | 151.539 | 171.423 | 206.266 | 9.201 | 274.1 | 213.992 | 165.619 | 229.682 | 294.731 | 435.277 | 290.543 |
| Belastingschulden
| 134.099 | 181.648 | 140.904 | 101.551 | 150.518 | 195.751 | 116.19 | 82.186 | 126.746 | 164.598 | 111.922 | 81.601 | 109.657 | 164.534 | 146.997 | 101.453 | 113.676 | 91.576 | 45.196 | 40.734 | 75.279 | 72.219 | 38.023 | 36.089 | 71.877 | 89.529 | 52.403 | 37.584 | 93.017 | 127.111 | 115.08 | 88.331 | 129.063 | 147.088 | 118.426 | 69.483 | 121.54 | 160.211 | 121.136 | 92.45 | 131.113 | 183.764 | 125.905 | 79.845 | 122.225 | 129.34 | 107.725 | 62.958 | 115.869 | 130.29 | 111.366 | 100.829 | 92.253 | 106.931 | 64.541 |
| Uitgestelde opbrengsten
| 53.238 | 553.233 | 58.385 | 508.881 | 1,069.587 | 28.911 | 55.286 | 19.955 | 19.037 | 22.06 | 787.419 | 419.618 | 409.057 | 459.877 | 506.896 | 369.616 | 891.163 | 365.942 | 392.297 | 334.386 | 909.433 | 356.219 | 496.785 | 444.231 | 1,011.24 | 530.013 | 483.891 | 423.551 | 1,113.686 | 490.132 | 631.031 | 459.784 | 1,094.634 | 488.355 | 562.62 | 462.676 | 1,143.451 | 504.467 | 543.339 | 392.892 | 1,097.378 | 454.401 | 507.364 | 441.573 | 995.283 | 371.111 | 388.176 | 309.369 | 753.035 | 303.81 | 351.628 | 292.999 | 703.921 | 299.646 | 353.599 |
| Overige kortlopende verplichtingen
| 1,104.037 | 46.858 | 618.25 | 53.563 | 60.768 | 521.865 | 706.879 | 845.316 | 1,122.136 | 660.372 | 49.586 | 56.194 | 57.692 | 16.507 | 44.026 | 34.927 | 36.29 | 41.058 | 49.968 | 54.009 | 29.574 | 16.381 | 0.411 | 3.608 | 0.936 | 0.823 | 20.311 | 21.725 | 22.413 | 22.137 | 26.513 | 25.777 | 25.745 | 27.436 | 29.285 | 7.535 | 6.448 | 9.754 | 8.907 | 8.796 | 10.009 | 14.18 | 13.346 | 14.75 | 27.07 | 22.984 | 12.998 | 17.925 | 16.581 | 52.95 | 18.143 | 167.551 | 168.108 | 19.717 | 7.492 |
| Totaal kortlopende verplichtingen
| 2,192.27 | 1,588.613 | 1,622.652 | 1,516.722 | 1,893.158 | 1,410.274 | 1,649.61 | 1,665.624 | 2,107.435 | 1,562.442 | 1,829.159 | 1,458.704 | 1,256.372 | 1,208.859 | 1,253.484 | 999.58 | 1,508.708 | 1,035.046 | 1,089.797 | 1,071.375 | 1,718.932 | 1,101.787 | 1,292.139 | 1,271.225 | 1,832.972 | 1,203 | 1,285.789 | 1,183.929 | 1,676.641 | 1,146.704 | 1,238.723 | 1,070.166 | 1,656.363 | 1,013.855 | 1,104.059 | 989.675 | 1,758.17 | 1,223.149 | 1,193.459 | 1,032.645 | 1,712.601 | 1,018.304 | 1,174.298 | 1,037.694 | 1,678.027 | 1,084.798 | 1,092.742 | 1,152.986 | 1,623.068 | 1,117.312 | 1,237.038 | 1,313.965 | 1,612.27 | 1,214.86 | 1,130.928 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24.039 | 27.968 | 34.781 | 24.753 | 27.238 | 29.97 | 33.28 | 38.58 | 39.568 | 4.115 | 8.23 | 9.143 | 9.419 | 10.486 | 14.704 | 13.876 | 14.302 | 0.806 | 0.469 | 1.669 | 2.626 | 3.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.769 | 0 | 0 | 147.3 | 151.125 | 0 | 0 | 146.75 | 145.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18.271 | -0 | 14.465 | 15.916 | 0 | 0 | 0 | 0 | 0 | 58.159 | 110.788 | 111.259 | 111.067 | 130.347 | 131.509 | 126.978 | 134.301 | 149.037 | 166.474 | 165.313 | 165.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.422 | 0 | 0 | 199.055 | 196.531 | 0 | 0 | 167.921 | 167.641 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.778 | 82.778 | 82.778 | 82.778 | 82.778 | 82.778 | 127.778 | 115.48 | 115.48 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 116.303 | 117.382 | 116.475 | 116.663 | 116.663 | 116.663 | 111.757 | 111.796 | 111.829 | 111.757 | 112.092 | 111.757 | 111.757 | 111.757 | 140.422 | 141.561 | 139.814 | 140.286 | 140.688 | 142.373 | 150.099 | 150.099 | 150.434 | 174.75 | 195.063 | 175.176 | 76.552 | 100.494 | 87.932 | 74.252 | 64.986 | 56.886 | 66.252 | 59.836 | 73.902 |
| Overige niet-vlottende verplichtingen
| 26.112 | 9.581 | 30.077 | 9.597 | 9.345 | 32.229 | 33.624 | 40.781 | 46.829 | 56.785 | 8.501 | 7.645 | 7.687 | 7.748 | 8.098 | 8.224 | 7.947 | 10.749 | 10.212 | 8.315 | 8.316 | 10.524 | 190.794 | 187.106 | 187.001 | 186.736 | 211.155 | 215.209 | 215.937 | 222.495 | 238.107 | 290.142 | 290.51 | 289.754 | 305.516 | 270.047 | 269.6 | 265.728 | 264.182 | 225.506 | 225.531 | 228.374 | 227.698 | 240.77 | 241.503 | 235.852 | 3.284 | 204.234 | 202.663 | 1.451 | 1.552 | 184.771 | 166.751 | 1.51 | 1.493 |
| Totaal niet-vlottende verplichtingen
| 132.929 | 138.598 | 147.636 | 131.593 | 135.277 | 144.977 | 194.682 | 194.841 | 201.877 | 177.203 | 191.193 | 243.879 | 244.668 | 245.604 | 269.452 | 269.912 | 265.53 | 262.159 | 276.021 | 292.761 | 292.558 | 297.169 | 307.269 | 303.769 | 303.664 | 303.399 | 322.912 | 327.005 | 327.766 | 334.252 | 350.199 | 401.899 | 402.267 | 401.511 | 445.938 | 411.608 | 409.414 | 406.014 | 404.87 | 367.879 | 375.63 | 378.473 | 378.132 | 415.52 | 436.566 | 411.028 | 303.027 | 304.728 | 290.595 | 422.058 | 414.194 | 241.657 | 233.003 | 376.017 | 388.436 |
| Totaal passiva
| 2,325.199 | 1,727.211 | 1,770.288 | 1,648.315 | 2,028.435 | 1,555.251 | 1,844.292 | 1,860.465 | 2,309.312 | 1,739.645 | 2,020.352 | 1,702.583 | 1,501.04 | 1,454.463 | 1,522.936 | 1,269.492 | 1,774.238 | 1,297.205 | 1,365.818 | 1,364.136 | 2,011.49 | 1,398.956 | 1,599.408 | 1,574.994 | 2,136.636 | 1,506.399 | 1,608.701 | 1,510.934 | 2,004.407 | 1,480.956 | 1,588.922 | 1,472.065 | 2,058.63 | 1,415.366 | 1,549.997 | 1,401.283 | 2,167.584 | 1,629.163 | 1,598.329 | 1,400.524 | 2,088.231 | 1,396.777 | 1,552.43 | 1,453.214 | 2,114.593 | 1,495.826 | 1,395.769 | 1,457.714 | 1,913.663 | 1,539.37 | 1,651.232 | 1,555.622 | 1,845.273 | 1,590.877 | 1,519.364 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,489.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.926 | 481.954 | 539.55 | 513.617 | 442.925 | 349.755 | 275.278 | 239.838 | 297.543 | 278.347 | 187.458 | 232.812 | 238.156 | 198.95 | 208.089 | 247.284 | 86.67 | 89.469 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 |
| Ingehouden winsten
| 5,593.378 | 6,051.441 | 5,811.676 | 5,608.938 | 5,389.809 | 5,841.201 | 5,630.491 | 5,409.14 | 5,236.333 | 5,687.293 | 5,469.163 | 5,263.441 | 5,693.917 | 5,490.081 | 5,204.41 | 4,976.253 | 4,751.989 | 5,143.674 | 4,960.189 | 4,732.124 | 4,569.511 | 5,112.943 | 4,970.686 | 4,832.148 | 4,639.606 | 5,201.107 | 4,980.997 | 4,779.751 | 4,612.165 | 5,243.772 | 5,033.114 | 4,719.84 | 4,451.912 | 4,887.253 | 4,644.269 | 4,439.264 | 4,172.721 | 4,657.218 | 5,853.432 | 5,636.777 | 5,394.842 | 5,788.133 | 4,220.879 | 3,951.093 | 3,694.648 | 4,167.734 | 3,855.253 | 4,745.697 | 3,503.68 | 3,765.661 | 3,456.142 | 3,266.051 | 3,049.962 | 3,395.368 | 3,219.005 |
| Overige gereserveerde algehele resultaten
| 2,525.392 | -53.483 | 2,249.955 | 2,380.668 | 2,253.043 | 2,243.903 | 2,216.323 | 2,260.627 | 2,187.905 | 2,161.311 | 2,021.893 | 2,035.676 | 1,926.773 | 1,858.047 | -405.926 | -481.954 | -539.55 | -513.617 | -442.925 | -349.755 | -275.278 | -239.838 | -297.543 | -278.347 | -187.458 | -232.812 | -238.156 | -198.95 | -208.089 | -247.284 | -86.67 | -89.469 | -0.247 | 39.242 | 50.488 | 69.141 | 24.528 | 85.138 | 137.831 | 51.79 | 17.618 | 74.721 | 51.053 | 26.81 | 69.651 | 28.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 106.385 | 109.43 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 106.385 | 1,938.78 | 1,862.711 | 1,805.115 | 1,761.998 | 1,832.69 | 1,925.819 | 2,000.296 | 1,902.071 | 1,844.326 | 1,864.016 | 1,954.905 | 1,679.029 | 1,673.685 | 1,710.205 | 1,701.066 | 1,469.655 | 1,632.881 | 1,627.462 | 1,716.684 | 1,622.946 | 1,622.946 | 1,622.946 | 1,622.946 | 1,519.442 | 106.385 | 106.385 | 106.393 | 106.393 | 1,416.928 | 1,416.928 | 1,416.928 | 1,329.535 | 1,345.372 | 332.674 | 1,403.539 | 1,317.457 | 1,428.247 | 1,459.438 | 1,167.024 | 1,128.588 | 1,134.272 |
| Totaal eigen vermogen van aandeelhouders
| 9,845.155 | 10,217.24 | 9,788.016 | 9,715.991 | 9,369.237 | 9,811.489 | 9,573.199 | 9,396.152 | 9,150.623 | 9,574.989 | 9,217.441 | 9,025.502 | 9,347.075 | 9,074.513 | 8,763.19 | 8,458.964 | 8,177.104 | 8,525.672 | 8,412.879 | 8,277.943 | 8,189.807 | 8,635.014 | 8,435.012 | 8,316.164 | 8,214.511 | 8,500.136 | 8,274.682 | 8,109.956 | 7,933.231 | 8,333.427 | 8,285.995 | 7,967.302 | 7,788.596 | 8,169.441 | 7,937.703 | 7,751.351 | 7,440.195 | 7,881.798 | 7,717.648 | 7,414.952 | 7,138.853 | 7,589.247 | 7,308.86 | 7,014.831 | 6,801.227 | 7,145.959 | 6,820.625 | 6,698.371 | 6,527.219 | 6,703.118 | 6,504.389 | 6,345.489 | 5,836.986 | 6,143.956 | 5,973.277 |
| Totaal eigen vermogen
| 9,845.155 | 10,217.24 | 9,788.016 | 9,715.991 | 9,369.237 | 9,811.489 | 9,573.199 | 9,396.152 | 9,150.623 | 9,574.989 | 9,217.441 | 9,025.502 | 9,347.075 | 9,074.513 | 8,763.19 | 8,458.964 | 8,177.104 | 8,525.672 | 8,412.879 | 8,277.943 | 8,189.807 | 8,635.014 | 8,435.012 | 8,316.164 | 8,214.511 | 8,500.136 | 8,274.682 | 8,109.956 | 7,933.231 | 8,333.427 | 8,285.995 | 7,967.302 | 7,788.596 | 8,169.441 | 7,937.703 | 7,751.351 | 7,440.195 | 7,881.798 | 7,717.648 | 7,414.952 | 7,138.853 | 7,589.247 | 7,300.039 | 7,007.819 | 6,796.523 | 7,139.72 | 6,821.558 | 6,698.371 | 6,527.219 | 6,703.118 | 6,504.389 | 6,345.489 | 5,836.986 | 6,143.956 | 5,973.277 |
| Totaal passiva en aandeelhoudersvermogen
| 12,170.354 | 11,944.451 | 11,558.304 | 11,364.306 | 11,397.672 | 11,366.74 | 11,417.491 | 11,256.617 | 11,459.935 | 11,314.634 | 11,237.793 | 10,728.085 | 10,848.115 | 10,528.976 | 10,286.126 | 9,728.456 | 9,951.342 | 9,822.877 | 9,778.697 | 9,642.079 | 10,201.297 | 10,033.97 | 10,034.42 | 9,891.158 | 10,351.147 | 10,006.535 | 9,883.383 | 9,620.89 | 9,937.638 | 9,814.383 | 9,874.917 | 9,439.367 | 9,847.226 | 9,584.807 | 9,487.7 | 9,152.634 | 9,607.779 | 9,510.961 | 9,315.977 | 8,815.476 | 9,227.084 | 8,986.024 | 8,852.469 | 8,461.033 | 8,911.116 | 8,635.546 | 8,217.327 | 8,156.085 | 8,440.882 | 8,242.488 | 8,155.621 | 7,901.111 | 7,682.259 | 7,734.833 | 7,492.641 |