Hocheng Corporation
TWSE:1810.TW
17.2 (TWD) • At close November 5, 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
| 962.34 | 1,072.472 | 1,372.939 | 1,566.212 | 991.287 | 805.761 | 665.867 | 1,372.669 | 1,588.647 | 1,925.724 | 2,162.265 | 2,582.761 | 1,032.99 | 911.327 | 1,054.849 | 993.248 | 973.155 | 956.543 | 802.627 | 699.633 | 753.574 | 782.136 | 848.679 | 834.001 | 820.165 | 1,054.938 | 945.208 | 958.033 | 893.178 | 911.483 | 877.974 | 597.108 | 721.219 | 658.511 | 634.213 | 581.892 | 597.46 | 713.118 | 752.851 | 760.881 | 832.418 | 747.602 | 745.49 | 585.671 | 529.049 | 470.521 | 388.507 | 360.558 | 355.29 | 321.36 | 379.522 | 386.365 | 377.995 | 402.796 | 469.451 |
| Kortetermijnbeleggingen
| 151.38 | 163.894 | 149.673 | 166.421 | 308.962 | 314.232 | 317.79 | 342.444 | 289.094 | 261.086 | 274.547 | 206.927 | 205.969 | 222.323 | 251.969 | 307.735 | 234.184 | 275.332 | 277.393 | 293.371 | 258.753 | 308.693 | 340.087 | 334.355 | 425.88 | 349.067 | 577.273 | 567.822 | 587.331 | 568.638 | 580.677 | 397.209 | 372.463 | 376.613 | 408.508 | 389.209 | 405.958 | 464.007 | 448.591 | 402.007 | 373.777 | 351.778 | 313.171 | 301.798 | 295.112 | 451.115 | 356.349 | 405.476 | 323.607 | 371.388 | 276.956 | 236.73 | 305.191 | 285.837 | 356.483 |
| Liquide middelen en kortetermijnbeleggingen
| 1,113.72 | 1,236.366 | 1,522.612 | 1,732.633 | 1,300.249 | 1,119.993 | 983.657 | 1,715.113 | 1,877.741 | 2,186.81 | 2,436.812 | 2,789.688 | 1,238.959 | 1,133.65 | 1,306.818 | 1,300.983 | 1,207.339 | 1,231.875 | 1,080.02 | 993.004 | 1,012.327 | 1,090.829 | 1,188.766 | 1,168.356 | 1,246.045 | 1,404.005 | 1,522.481 | 1,525.855 | 1,480.509 | 1,480.121 | 1,458.651 | 994.317 | 1,093.682 | 1,035.124 | 1,042.721 | 971.101 | 1,003.418 | 1,177.125 | 1,201.442 | 1,162.888 | 1,206.195 | 1,099.38 | 1,058.661 | 887.469 | 824.161 | 921.636 | 744.856 | 766.034 | 678.897 | 692.748 | 656.478 | 623.095 | 683.186 | 688.633 | 825.934 |
| Nettovorderingen
| 1,260.862 | 1,174.661 | 1,261.111 | 1,222.444 | 1,288.865 | 1,123.698 | 1,230.024 | 1,221.276 | 1,372.487 | 1,256.316 | 1,380.321 | 1,206.059 | 1,785.3 | 1,715.386 | 1,786.309 | 1,422.946 | 1,381.69 | 1,297.33 | 1,418.966 | 1,534.302 | 1,438.019 | 1,387.884 | 1,623.79 | 1,519.29 | 1,632.97 | 1,565.713 | 1,807.322 | 1,665.152 | 1,769.979 | 1,783.308 | 2,156.648 | 2,353.442 | 1,662.345 | 1,778.443 | 1,913.809 | 1,808.139 | 1,894.205 | 1,748.963 | 1,907.939 | 1,889.543 | 1,992.857 | 1,906.298 | 2,039.133 | 2,084.774 | 2,021.599 | 1,872.062 | 2,012.871 | 1,835.716 | 1,821.731 | 1,777.084 | 1,837.11 | 1,956.861 | 1,695.565 | 1,899.737 | 1,683.695 |
| Voorraad
| 1,645.914 | 1,690.729 | 1,769.095 | 1,853.804 | 1,893.522 | 1,908.385 | 1,877.243 | 1,757.957 | 1,628.343 | 1,597.042 | 1,588.641 | 1,647.095 | 1,556.182 | 1,542.677 | 1,584.093 | 1,848.926 | 1,958.026 | 1,969.25 | 2,048.022 | 2,127.582 | 2,132.333 | 2,063.909 | 1,997.357 | 2,040.635 | 1,981.135 | 1,933.301 | 1,904.276 | 1,955.901 | 1,883.819 | 1,816.117 | 1,864.129 | 1,881.716 | 1,905.252 | 1,852.779 | 1,944.576 | 2,037.203 | 1,860.63 | 1,869.596 | 1,901.312 | 1,843.207 | 1,738.256 | 1,794.864 | 1,844.695 | 1,905.332 | 1,935.99 | 1,975.354 | 1,962.805 | 1,893.546 | 1,878.904 | 1,818.088 | 1,845.71 | 1,839.766 | 1,686.605 | 1,619.497 | 1,580.489 |
| Overige vlottende activa
| 393.297 | 164.043 | 131.179 | 176.487 | 161.765 | 143.117 | 154.415 | 165.494 | 153.383 | 181.884 | 144.881 | 143.286 | 168.936 | 139.018 | 141.046 | 130.382 | 114.675 | 157.969 | 135.794 | 154.175 | 154.242 | 139.616 | 135.969 | 120.967 | 127.365 | 125.544 | 98.904 | 115.085 | 84.502 | 104.829 | 75.585 | 80.139 | 103.109 | 106.302 | 78.318 | 100.632 | 108.076 | 121.751 | 100.013 | 110.733 | 138.822 | 114.645 | 76.656 | 111.739 | 127.22 | 132.131 | 87.484 | 116.757 | 140.955 | 129.759 | 122.719 | 88.494 | 132.542 | 68.092 | 89.888 |
| Totaal vlottende activa
| 4,413.793 | 4,265.799 | 4,683.997 | 4,985.368 | 4,644.401 | 4,295.193 | 4,245.339 | 4,859.84 | 5,031.954 | 5,222.052 | 5,550.655 | 5,786.128 | 4,749.377 | 4,530.731 | 4,818.266 | 4,703.237 | 4,661.73 | 4,656.424 | 4,682.802 | 4,809.063 | 4,736.921 | 4,682.238 | 4,945.882 | 4,849.248 | 4,987.515 | 5,028.563 | 5,332.983 | 5,261.993 | 5,218.809 | 5,184.375 | 5,555.013 | 5,309.614 | 4,764.388 | 4,772.648 | 4,979.424 | 4,917.075 | 4,866.329 | 4,917.435 | 5,110.706 | 5,006.371 | 5,076.13 | 4,915.187 | 5,019.145 | 4,989.314 | 4,908.97 | 4,901.183 | 4,808.016 | 4,612.053 | 4,520.487 | 4,417.679 | 4,462.017 | 4,508.216 | 4,197.898 | 4,275.959 | 4,180.006 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,573.887 | 3,570.404 | 3,572.16 | 3,619.271 | 3,637.393 | 3,692.948 | 3,704.52 | 3,715.915 | 3,701.613 | 3,749.212 | 3,639.191 | 3,661.425 | 3,761.457 | 3,811.314 | 3,984.907 | 4,359.232 | 4,338.124 | 4,395.284 | 4,429.619 | 4,439.023 | 4,473.847 | 4,429.66 | 4,265.038 | 4,275.392 | 4,178.254 | 4,167.207 | 4,212.597 | 4,245.946 | 4,257.865 | 4,229.691 | 4,287.457 | 4,217.562 | 4,432.005 | 4,463.197 | 4,501.834 | 4,526.415 | 4,483.981 | 4,458.904 | 4,470.701 | 4,450.603 | 4,340.966 | 4,410.185 | 4,427.779 | 4,412.903 | 4,450.226 | 4,188.076 | 4,178.438 | 4,109.91 | 4,145.958 | 4,156.418 | 4,157.179 | 4,195.878 | 4,053.417 | 4,185.771 | 4,057.801 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 | 76.687 | 83.886 | 83.967 | 82.698 | 0 | 80.757 | 0 | 83.991 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.192 | 35.128 | 37.164 | 0 | 39.599 | 41.661 | 43.483 | 45.075 | 46.52 | 47.914 | 49.891 | 51.855 | 48.694 | 50.974 | 52.064 | 53.074 | 52.61 | 54.708 | 55.881 | 56.83 | 57.335 | 49.325 | 46.372 | 46.74 | 44.149 | 44.886 | 43.566 | 43.055 | 44.006 | 43.071 | 37.701 | 37.572 | 37.282 | 38.285 | 36.146 | 37.059 | 35.533 | 35.039 | 33.242 | 104.041 | 105.53 | 106.939 | 105.527 | 108.556 | 192.844 | 102.135 | 187.936 | 103.155 |
| Goodwill en immateriële activa
| 0 | 956.986 | 959.99 | 957.055 | 1,099.153 | -772.491 | -694.582 | 40.192 | 35.128 | 37.164 | 37.788 | 39.599 | 41.661 | 43.483 | 45.075 | 46.52 | 47.914 | 49.891 | 51.856 | 48.694 | 50.974 | 52.064 | 53.074 | 52.61 | 54.708 | 55.881 | 56.83 | 57.335 | 49.325 | 46.372 | 46.74 | 44.149 | 44.886 | 43.566 | 43.055 | 44.006 | 43.071 | 37.701 | 37.572 | 37.282 | 38.285 | 36.146 | 37.059 | 35.533 | 35.039 | 33.242 | 104.041 | 182.217 | 190.825 | 189.494 | 191.254 | 192.844 | 182.892 | 187.936 | 187.146 |
| Langetermijnbeleggingen
| 1,982.675 | 1,129.05 | 1,067.376 | 1,002.357 | 808.205 | 772.491 | 694.582 | 610.895 | 790.864 | 1,053.747 | 1,103.105 | 1,090.215 | 1,114.15 | 1,141.704 | 942.652 | 715.064 | 746.652 | 554.223 | 760.941 | 649.77 | 711.813 | 646.738 | 472.508 | 562.942 | 506.386 | 587.699 | 245.411 | 301.736 | 269.447 | 264.171 | 243.435 | 410.306 | 414.088 | 437.758 | 431.521 | 456.974 | 539.443 | 557.952 | 555.323 | 546.019 | 565.62 | 577.021 | 583.015 | 500.264 | 507.982 | 415.203 | 720.137 | 712.782 | 711.95 | 709.325 | 699.008 | 804.894 | 821.922 | 821.757 | 878.5 |
| Belastingvorderingen
| 222.059 | 226.43 | 225.175 | 42.147 | 32.098 | 31.881 | 31.367 | 49.144 | 48.289 | 48.687 | 48.341 | 59.844 | 76.341 | 64.356 | 70.148 | 77.452 | 79.218 | 75.128 | 73.278 | 77.87 | 76.798 | 75.484 | 76.602 | 119.781 | 117.768 | 117.357 | 104.143 | 138.894 | 139.552 | 138.981 | 139.629 | 148.006 | 156.836 | 156.911 | 158.925 | 174.314 | 173.368 | 157.825 | 158.96 | 176.343 | 175.742 | 176.508 | 175.39 | 177.377 | 180.266 | 152.993 | 51.352 | 51.01 | 57.194 | 62.13 | 55.994 | 64.574 | 75.41 | 81.996 | 76.059 |
| Overige niet-vlottende activa
| 244.701 | 424.049 | 86.091 | 60.017 | 55.311 | 1,960.776 | 1,882.962 | 1,107.463 | 1,078.945 | 1,072.936 | 1,091.796 | 1,028.134 | 968.595 | 997.437 | 877.613 | 928.689 | 890.706 | 903.339 | 915.022 | 949.024 | 896.432 | 956.605 | 973.145 | 974.472 | 1,108.222 | 1,029.139 | 1,255.503 | 1,228.001 | 1,250.031 | 1,264.813 | 1,272.239 | 1,152.923 | 1,124.49 | 1,136.781 | 1,160.765 | 1,150.984 | 1,187.569 | 1,305.361 | 1,305.54 | 1,250.545 | 1,267.502 | 1,212.284 | 1,192.64 | 1,222.43 | 1,253.116 | 1,426.204 | 1,133.834 | 1,169.909 | 1,046.546 | 1,109.236 | 1,062.145 | 1,007.049 | 1,083.764 | 1,029.154 | 1,161.435 |
| Totaal niet-vlottende activa
| 6,023.322 | 6,306.919 | 5,910.792 | 5,680.847 | 5,632.16 | 5,685.605 | 5,618.849 | 5,523.609 | 5,654.839 | 5,961.746 | 5,920.221 | 5,879.217 | 5,962.204 | 6,058.294 | 5,920.395 | 6,126.957 | 6,102.614 | 5,977.865 | 6,230.716 | 6,164.381 | 6,209.864 | 6,160.551 | 5,840.367 | 5,985.197 | 5,965.338 | 5,957.283 | 5,874.484 | 5,971.912 | 5,966.22 | 5,944.028 | 5,989.5 | 5,972.946 | 6,172.305 | 6,238.213 | 6,296.1 | 6,352.693 | 6,427.432 | 6,517.743 | 6,528.096 | 6,460.792 | 6,388.115 | 6,412.144 | 6,415.883 | 6,348.507 | 6,426.629 | 6,215.718 | 6,187.802 | 6,225.828 | 6,152.473 | 6,226.603 | 6,165.58 | 6,265.239 | 6,217.405 | 6,306.614 | 6,360.941 |
| Totaal activa
| 10,437.115 | 10,572.718 | 10,594.789 | 10,666.215 | 10,276.561 | 9,980.798 | 9,864.188 | 10,383.449 | 10,686.793 | 11,183.798 | 11,470.876 | 11,665.345 | 10,711.581 | 10,589.025 | 10,738.661 | 10,830.194 | 10,764.344 | 10,634.289 | 10,913.518 | 10,973.444 | 10,946.785 | 10,842.789 | 10,786.249 | 10,834.445 | 10,952.853 | 10,985.846 | 11,207.467 | 11,233.905 | 11,185.029 | 11,128.403 | 11,544.513 | 11,282.56 | 10,936.693 | 11,010.861 | 11,275.524 | 11,269.768 | 11,293.761 | 11,435.178 | 11,638.802 | 11,467.163 | 11,464.245 | 11,327.331 | 11,435.028 | 11,337.821 | 11,335.599 | 11,116.901 | 10,995.818 | 10,837.881 | 10,672.96 | 10,644.282 | 10,627.597 | 10,773.455 | 10,415.303 | 10,582.573 | 10,540.947 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 571.488 | 500.967 | 518.084 | 493.401 | 450.716 | 417.248 | 476.817 | 495.886 | 526.931 | 522.75 | 504.333 | 474.062 | 499.426 | 414.572 | 444.529 | 363.295 | 378.195 | 406.77 | 453.026 | 452.579 | 458.431 | 432.106 | 473.503 | 419.387 | 448.87 | 406.03 | 417.872 | 446.961 | 402.199 | 408.126 | 487.764 | 439.699 | 474.639 | 440.161 | 527.152 | 522.847 | 449.43 | 381.706 | 437.238 | 489.345 | 439.245 | 438.434 | 528.382 | 498.861 | 455.403 | 414.305 | 545.204 | 472.909 | 408.5 | 360.136 | 503.719 | 513.347 | 400.946 | 336.474 | 433.897 |
| Kortlopende schulden
| 856.579 | 1,114.179 | 1,015.598 | 828.8 | 1,096.121 | 1,551.001 | 1,278.682 | 1,192.841 | 1,265.065 | 1,565.481 | 1,834.75 | 1,885.57 | 1,857.337 | 1,679.891 | 1,811.615 | 2,311.654 | 2,394.529 | 2,850.538 | 2,736.891 | 2,560.579 | 2,472.358 | 2,532.894 | 2,617.649 | 2,562.497 | 2,509.793 | 2,554.827 | 2,594.209 | 3,450.906 | 3,559.382 | 3,579.486 | 3,635.62 | 3,198.237 | 3,062.965 | 2,700.4 | 2,645.647 | 2,820.349 | 2,833.14 | 2,900.47 | 2,938.194 | 2,836.097 | 2,759.31 | 2,744.03 | 2,685.236 | 2,726.71 | 2,845.594 | 2,504.442 | 2,187.48 | 2,484.925 | 2,393.78 | 2,155.09 | 2,113.684 | 2,825.662 | 2,748.25 | 2,392.803 | 2,164.191 |
| Belastingschulden
| 40.467 | 74.044 | 186.375 | 67.351 | 66.856 | 57.807 | 54.04 | 62.577 | 72.54 | 35.978 | 8.01 | 4.506 | 27.879 | 31.697 | 29.226 | 22.668 | 17.683 | 9.925 | 13.46 | 8.479 | 7.819 | 17.779 | 19.952 | 0.357 | 6.876 | 20.046 | 22.802 | 50.285 | 44.15 | 16.901 | 13.308 | 19.46 | 9.3 | 15.939 | 10.143 | 23.494 | 22.903 | 13.403 | 9.467 | 27.844 | 39.518 | 25.719 | 22.981 | 20.86 | 5.904 | 27.693 | 23.087 | 19.8 | 0 | 0 | 2.622 | 2.236 | 0 | 6.652 | 0 |
| Uitgestelde opbrengsten
| 94.859 | 429.606 | 623.556 | 533.821 | 599.136 | 0 | 0 | 0 | 0 | 0 | 647.382 | 560.612 | 1,113.529 | 1,007.165 | 1,084.959 | 596.831 | 445.547 | 432.846 | 481.666 | 454.944 | 494.221 | 430.381 | 504.033 | 463.26 | 516.814 | 404.92 | 498.92 | 516.258 | 532.058 | 471.343 | 581.236 | 435.51 | 476.339 | 376.23 | 477.149 | 445.68 | 534.075 | 302.368 | 358.227 | 360.462 | 489.104 | 315.392 | 401.28 | 310.249 | 256.434 | 237.435 | 224.186 | 183.1 | 133.993 | 128.822 | 203.425 | 444.556 | 155.136 | 352.207 | 190.497 |
| Overige kortlopende verplichtingen
| 1,588.394 | 1,210.43 | 1,201.058 | 1,276.554 | 758.061 | 620.698 | 722.085 | 1,377.88 | 822.89 | 726.909 | 120.942 | 104.029 | 115.915 | 273.496 | 291.886 | 582.98 | 622.695 | 106.838 | 120.041 | 114.896 | 121.067 | 110.099 | 116.885 | 147.461 | 134.692 | 126.034 | 138.081 | 111.765 | 112.225 | 115.755 | 143.474 | 137.719 | 111.834 | 117.215 | 103.718 | 100.203 | 134.756 | 220.019 | 266.67 | 199.431 | 202.036 | 180.972 | 201.053 | 211.012 | 216.709 | 225.254 | 443.152 | 216.564 | 224.618 | 379.472 | 352.192 | 123.078 | 197.45 | 362.195 | 499.338 |
| Totaal kortlopende verplichtingen
| 3,111.32 | 3,255.182 | 3,358.296 | 3,132.576 | 2,904.034 | 2,588.947 | 2,477.584 | 3,066.607 | 2,614.886 | 2,815.14 | 3,107.407 | 3,024.273 | 3,586.207 | 3,375.124 | 3,632.989 | 3,854.76 | 3,840.966 | 3,796.992 | 3,791.624 | 3,582.998 | 3,546.077 | 3,505.48 | 3,712.07 | 3,592.605 | 3,610.169 | 3,491.811 | 3,649.082 | 4,525.89 | 4,605.864 | 4,574.71 | 4,848.094 | 4,211.165 | 4,125.777 | 3,634.006 | 3,753.666 | 3,889.079 | 3,951.401 | 3,804.563 | 4,000.329 | 3,885.335 | 3,889.695 | 3,678.828 | 3,815.951 | 3,746.832 | 3,774.14 | 3,381.436 | 3,400.022 | 3,357.498 | 3,160.891 | 3,023.52 | 3,173.02 | 3,906.643 | 3,501.782 | 3,443.679 | 3,287.923 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 79.81 | 110.14 | 124.229 | 552.362 | 461.994 | 488.039 | 558.615 | 606.7 | 608.671 | 655.708 | 660.692 | 717.294 | 720.803 | 769.68 | 788.69 | 853.167 | 852.919 | 934.41 | 973.445 | 1,313.17 | 1,345.311 | 1,226.637 | 1,048.824 | 1,102.278 | 1,124.049 | 1,144.996 | 1,171.489 | 376.238 | 319.091 | 343.068 | 399.367 | 791.832 | 833.702 | 929.468 | 975.216 | 794.18 | 683.571 | 738.3 | 757.682 | 837.679 | 881.163 | 981.995 | 1,028.773 | 1,143.832 | 1,127.479 | 1,226.761 | 1,237.026 | 1,121.247 | 1,140.245 | 1,180.541 | 1,153.919 | 579.195 | 555.326 | 653.535 | 764.839 |
| Uitgestelde opbrengsten niet-vlottend
| 40.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.984 | 29.749 | 36.839 | 43.702 | 50.895 | 37.005 | 43.755 | 50.876 | 73.771 | 95.789 | 102.556 | 108.877 | 117.093 | 158.739 | 167.737 | 181.595 | 186.597 | 183.294 | 192.294 | 201.204 | 218.276 | 192.23 | 201.416 | 518.6 | 540.043 | 546.787 | 580.857 | 605.093 | 615.75 | 582.576 | 589.753 | 596.475 | 604.961 | 570.304 | 577.174 | 583.545 | -372.211 | 0 | 0 | 0 | -377.284 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 360.238 | 361.205 | 362.076 | 304.791 | 295.665 | 295.665 | 295.665 | 292.816 | 292.816 | 292.816 | 292.816 | 291.69 | 291.69 | 291.69 | 291.69 | 345.41 | 345.41 | 345.004 | 345.004 | 343.542 | 343.542 | 343.542 | 343.542 | 343.04 | 343.04 | 343.04 | 340.96 | 341.16 | 341.16 | 341.16 | 341.16 | 340.96 | 340.96 | 340.96 | 340.96 | 340.96 | 340.96 | 340.96 | 340.96 | 342.529 | 342.544 | 342.533 | 342.514 | 372.715 | 372.914 | 346.245 | 372.211 | 0 | 0 | 0 | 377.284 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.845 | 23.525 | 23.525 | 23.526 | 23.525 | 23.525 | 23.632 | 41.201 | 41.163 | 43.943 | 23.682 | 23.661 | 23.555 | 23.195 | 22.815 | 22.814 | 23.164 | 23.164 | 23.164 | 23.164 | 23.164 | 23.164 | 22.668 | 22.668 | 22.668 | 22.748 | 22.748 | 22.748 | 22.748 | 23.068 | 24.079 | 23.577 | 24.093 | 24.143 | 25.442 | 25.469 | 24.852 | 25.911 | 26.101 | 25.059 | 24.753 | 25.087 | 25.067 | 26.422 | 26.657 | 26.563 | 815.882 | 792.052 | 788.091 | 773.663 | 770.682 | 722.989 | 716.134 | 826.562 | 722.096 |
| Totaal niet-vlottende verplichtingen
| 504.043 | 494.87 | 509.83 | 880.679 | 781.184 | 807.229 | 877.912 | 940.717 | 942.65 | 992.467 | 1,004.174 | 1,062.394 | 1,072.887 | 1,128.267 | 1,154.09 | 1,258.396 | 1,265.248 | 1,353.454 | 1,415.384 | 1,775.665 | 1,814.573 | 1,702.22 | 1,532.127 | 1,626.725 | 1,657.494 | 1,692.379 | 1,721.794 | 923.44 | 875.293 | 908.5 | 982.882 | 1,348.599 | 1,400.171 | 1,813.171 | 1,881.661 | 1,707.396 | 1,630.24 | 1,710.264 | 1,740.493 | 1,787.843 | 1,838.213 | 1,946.09 | 2,001.315 | 2,113.273 | 2,104.224 | 2,183.114 | 2,052.908 | 1,913.299 | 1,928.336 | 1,954.204 | 1,924.601 | 1,302.184 | 1,271.46 | 1,480.097 | 1,486.935 |
| Totaal passiva
| 3,615.363 | 3,750.052 | 3,868.126 | 4,013.255 | 3,685.218 | 3,396.176 | 3,355.496 | 4,007.324 | 3,557.536 | 3,807.607 | 4,111.581 | 4,086.667 | 4,659.094 | 4,503.391 | 4,787.079 | 5,113.156 | 5,106.214 | 5,150.446 | 5,207.008 | 5,358.663 | 5,360.65 | 5,207.7 | 5,244.197 | 5,219.33 | 5,267.663 | 5,184.19 | 5,370.876 | 5,449.33 | 5,481.157 | 5,483.21 | 5,830.976 | 5,559.764 | 5,525.948 | 5,447.177 | 5,635.327 | 5,596.475 | 5,581.641 | 5,514.827 | 5,740.822 | 5,673.178 | 5,727.908 | 5,624.918 | 5,817.266 | 5,860.105 | 5,878.364 | 5,564.55 | 5,452.93 | 5,270.797 | 5,089.227 | 4,977.724 | 5,097.621 | 5,208.827 | 4,773.242 | 4,923.776 | 4,774.858 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 3,023.037 | 3,023.037 | 3,023.037 | 3,023.037 | 3,032.8 | 3,032.8 | 3,032.8 | 3,032.8 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,770.536 | 3,770.536 | 3,770.536 | 3,770.536 |
| Ingehouden winsten
| 1,507.071 | 3,007.214 | 3,017.205 | 2,973.246 | 2,976.654 | 3,025.297 | 3,036.828 | 2,968.843 | 2,961.1 | 2,979.736 | 2,881.696 | 2,827.688 | 1,768.917 | 1,749.404 | 1,759.275 | 1,686.254 | 1,669.686 | 1,628.884 | 1,627.397 | 1,614.005 | 1,542.097 | 1,609.353 | 1,645.991 | 1,657.72 | 1,666.981 | 1,796.254 | 1,693.484 | 1,642.934 | 1,586.126 | 1,559.416 | 1,538.68 | 1,575.306 | 1,257.44 | 1,313.439 | 1,351.599 | 1,374.103 | 1,331.385 | 1,390.222 | 1,375.794 | 1,410.584 | 1,396.672 | 1,364.283 | 1,353.986 | 1,319.665 | 1,246.497 | 1,232.762 | 42.745 | 58.325 | 40.751 | 39.542 | 45.255 | 48.959 | 31.681 | -13.116 | -3.566 |
| Overige gereserveerde algehele resultaten
| 2,237.605 | 2,200.087 | 2,079.652 | 2,066.173 | 1,994.654 | 1,917.497 | 1,815.958 | 1,769.626 | 1,863.082 | 1,971.411 | 1,997.081 | 1,792.1 | 1,850.171 | 1,886.296 | 433.764 | 272.681 | 227.941 | 93.024 | 314.443 | 234.782 | 275.183 | 254.207 | 121.021 | 177.107 | 236.096 | 221.952 | 356.624 | 352.344 | 326.138 | 292.166 | 377.79 | 351.736 | 354.672 | 448.951 | 484.915 | 494.279 | 574.903 | 721.548 | 712.802 | 578.653 | 536.358 | 536.88 | 462.732 | 347.98 | 399.6 | 504.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.781 | -1,466.478 | -1,450.422 | -1,466.478 | -1,475.158 | -1,452.248 | -1,437.557 | -1,452.248 | -1,455.369 | -1,335.73 | -1,322.252 | -1,322.651 | -1,322.651 | -1,309.463 | -3.289 | -3.289 | -3.289 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.503 | -3.807 | -3.807 | -3.807 | 1,673.098 | 1,679.057 | 1,706.253 | 1,789.298 | 1,649.709 | 1,634.75 | 1,732.077 | 1,793.551 | 1,888.045 |
| Totaal eigen vermogen van aandeelhouders
| 6,762.932 | 6,763.86 | 6,669.472 | 6,595.978 | 6,528.95 | 6,523.346 | 6,448.029 | 6,319.021 | 7,067.349 | 7,313.953 | 7,255.061 | 6,995.673 | 5,994.973 | 6,024.773 | 5,888.286 | 5,654.182 | 5,592.874 | 5,416.941 | 5,636.873 | 5,543.82 | 5,512.313 | 5,558.593 | 5,462.045 | 5,529.86 | 5,598.11 | 5,713.239 | 5,745.141 | 5,690.311 | 5,607.297 | 5,546.615 | 5,611.503 | 5,622.075 | 5,307.145 | 5,457.423 | 5,531.547 | 5,563.415 | 5,601.321 | 5,806.803 | 5,783.629 | 5,684.27 | 5,628.063 | 5,596.196 | 5,511.751 | 5,362.374 | 5,340.826 | 5,431.979 | 5,414.379 | 5,435.918 | 5,445.54 | 5,527.376 | 5,393.5 | 5,454.245 | 5,534.294 | 5,550.971 | 5,655.015 |
| Totaal eigen vermogen
| 6,821.752 | 6,822.666 | 6,726.663 | 6,652.96 | 6,591.343 | 6,584.622 | 6,508.692 | 6,376.125 | 7,129.257 | 7,376.191 | 7,359.295 | 7,578.678 | 6,052.487 | 6,085.634 | 5,951.582 | 5,717.038 | 5,658.13 | 5,483.843 | 5,706.51 | 5,614.781 | 5,586.135 | 5,635.089 | 5,542.052 | 5,615.115 | 5,685.19 | 5,801.656 | 5,836.591 | 5,784.575 | 5,703.872 | 5,645.193 | 5,713.537 | 5,722.796 | 5,410.745 | 5,563.684 | 5,640.197 | 5,673.293 | 5,712.12 | 5,920.351 | 5,897.98 | 5,793.985 | 5,736.337 | 5,702.413 | 5,617.762 | 5,477.716 | 5,457.235 | 5,552.351 | 5,542.888 | 5,567.084 | 5,583.733 | 5,666.558 | 5,529.976 | 5,564.628 | 5,642.061 | 5,658.797 | 5,766.089 |
| Totaal passiva en aandeelhoudersvermogen
| 10,437.115 | 10,572.718 | 10,594.789 | 10,666.215 | 10,276.561 | 9,980.798 | 9,864.188 | 10,383.449 | 10,686.793 | 11,183.798 | 11,470.876 | 11,665.345 | 10,711.581 | 10,589.025 | 10,738.661 | 10,830.194 | 10,764.344 | 10,634.289 | 10,913.518 | 10,973.444 | 10,946.785 | 10,842.789 | 10,786.249 | 10,834.445 | 10,952.853 | 10,985.846 | 11,207.467 | 11,233.905 | 11,185.029 | 11,128.403 | 11,544.513 | 11,282.56 | 10,936.693 | 11,010.861 | 11,275.524 | 11,269.768 | 11,293.761 | 11,435.178 | 11,638.802 | 11,467.163 | 11,464.245 | 11,327.331 | 11,435.028 | 11,337.821 | 11,335.599 | 11,116.901 | 10,995.818 | 10,837.881 | 10,672.96 | 10,644.282 | 10,627.597 | 10,773.455 | 10,415.303 | 10,582.573 | 10,540.947 |