Chung Hwa Pulp Corporation
TWSE:1905.TW
17.55 (TWD) • At close November 14, 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
| 1,586.401 | 1,252.656 | 871.911 | 1,114.474 | 1,656.162 | 799.772 | 805.296 | 1,149.476 | 1,226.147 | 971.391 | 536.128 | 566.389 | 826.504 | 616.112 | 386.604 | 537.527 | 655.539 | 338.125 | 478.725 | 597.197 | 788.044 | 621.898 | 553.379 | 675.72 | 926.919 | 856.221 | 1,219.207 | 446.74 | 2,130.037 | 321.461 | 496.23 | 417.926 | 815.961 | 606.01 | 345.315 | 564.52 | 902.099 | 483.503 | 376.748 | 361.917 | 771.69 | 404.81 | 373.251 | 1,232.283 | 1,327.835 | 896.741 | 2,425.254 | 2,191.822 | 2,238.913 | 2,108.528 | 2,242.392 | 2,600.182 | 2,198.727 | 2,166.831 | 2,339.586 |
Kortetermijnbeleggingen
| 2,858.509 | 2,450.039 | 2,590.006 | 2,358.689 | 1,976.585 | 2,205.32 | 2,225.465 | 1,859.345 | 1,734.611 | 1,885.954 | 1,873.132 | 1,639.716 | 1,630.757 | 1,542.257 | 1,184.97 | 1,120.618 | 1,175.012 | 1,156.107 | 1,352.507 | 1,248.615 | 1,343.748 | 1,173.6 | 1,066.119 | 1,154.961 | 1,294.791 | 1,420.586 | 1,189.239 | 990.433 | 1,454.719 | 693.256 | 678.85 | 682.773 | 967.318 | 738.527 | 662.98 | 738.538 | 2,347.996 | 2,048.147 | 1,054.399 | 1,118.412 | 1,348.366 | 1,179.134 | 1,336.406 | 1,230.699 | 2,033.972 | 2,800.935 | 694.195 | 679.304 | 623.059 | 593.138 | 536.044 | 555.627 | 601.564 | 607.534 | 515.834 |
Liquide middelen en kortetermijnbeleggingen
| 4,444.91 | 3,702.695 | 3,461.917 | 3,473.163 | 3,632.747 | 3,005.092 | 3,030.761 | 3,008.821 | 2,960.758 | 2,857.345 | 2,409.26 | 2,206.105 | 2,457.261 | 2,158.369 | 1,571.574 | 1,658.145 | 1,830.551 | 1,494.232 | 1,831.232 | 1,845.812 | 2,131.792 | 1,795.498 | 1,619.498 | 1,830.681 | 2,221.71 | 2,276.807 | 2,408.446 | 1,437.173 | 3,584.756 | 1,014.717 | 1,175.08 | 1,100.699 | 1,783.279 | 1,344.537 | 1,008.295 | 1,303.058 | 3,250.095 | 2,531.65 | 1,431.147 | 1,480.329 | 2,120.056 | 1,583.944 | 1,709.657 | 2,462.982 | 3,361.807 | 3,697.676 | 3,119.449 | 2,871.126 | 2,861.972 | 2,701.666 | 2,778.436 | 3,155.809 | 2,800.291 | 2,774.365 | 2,855.42 |
Nettovorderingen
| 3,781.417 | 3,442.745 | 3,187.71 | 3,035.184 | 3,065.173 | 3,805.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608.982 | 0 | 0 | 0 | 0 | 0 | 0 | 4,004.798 | 4,065.434 | 5,212.726 | 4,784.715 | 5,140.741 | 5,231.561 | 4,932.341 | 5,029.266 | 5,129.237 | 4,745.466 | 4,389.983 | 3,848.188 | 2,786.632 | 2,491.178 | 1,588.31 | 1,979.013 | 2,145.952 | 1,830.51 | 1,660.357 | 1,670.991 | 1,847.049 | 1,580.847 |
Voorraad
| 8,823.253 | 9,313.839 | 8,847.814 | 8,692.631 | 8,760.133 | 8,563.052 | 8,243.568 | 7,657.024 | 7,175.413 | 7,298.626 | 7,475.088 | 7,637.17 | 7,172.167 | 6,669.537 | 7,102.681 | 7,344.24 | 7,548.25 | 3,677.224 | 3,886.07 | 4,242.475 | 3,971.971 | 3,700.907 | 4,196.216 | 3,532.221 | 3,446.403 | 3,082.24 | 3,029.425 | 3,155.739 | 3,029.398 | 2,934.181 | 2,989.561 | 3,214.309 | 3,196.969 | 3,626.185 | 3,778.977 | 4,194.766 | 4,273.219 | 4,171.34 | 4,033.159 | 3,758.51 | 4,026.215 | 3,859.518 | 3,713.098 | 3,421.725 | 3,431.767 | 3,248.721 | 3,324.061 | 1,548.741 | 1,505.707 | 1,265.289 | 1,723.944 | 1,725.358 | 1,789.264 | 1,711.348 | 1,472.704 |
Overige vlottende activa
| 987.444 | 867.149 | 755.539 | 868.968 | 1,113.722 | 1,070.585 | 903.7 | 673.689 | 561.639 | 565.126 | 517.59 | 846.289 | 588.974 | 610.56 | 823.139 | 554.439 | 823.499 | 867.104 | 599.992 | 484.355 | 436.748 | 451.119 | 3,721.047 | 541.758 | 573.354 | 514.176 | 505.08 | 498.056 | 360.929 | 399.584 | 503.857 | 626.979 | 4,205.077 | 4,440.757 | 605.417 | 8,347.918 | 7,791.964 | 8,209.714 | 8,321 | 8,201.359 | 7,817.984 | 8,168.458 | 7,773.62 | 7,779.659 | 7,148.532 | 3,856.151 | 6,111.481 | 2,124.499 | 2,024.766 | 2,206.14 | 4,706.88 | 1,852.199 | 1,726.482 | 1,901.95 | 1,606.596 |
Totaal vlottende activa
| 18,037.024 | 17,326.428 | 16,252.98 | 16,069.946 | 16,571.775 | 16,443.937 | 15,935.904 | 15,655.577 | 14,895.559 | 14,831.34 | 14,411.937 | 14,358.214 | 14,007.922 | 13,041.239 | 12,893.835 | 12,676.462 | 13,552.749 | 13,025.367 | 13,098.672 | 13,889.101 | 13,963.932 | 13,556 | 13,763.487 | 13,569.055 | 14,150.929 | 13,140.81 | 12,832.812 | 12,533.073 | 14,295.524 | 11,513.111 | 11,884.53 | 12,159.758 | 13,137.838 | 13,416.277 | 13,080.307 | 13,845.742 | 15,315.278 | 14,912.704 | 13,785.306 | 13,440.198 | 13,964.255 | 13,611.92 | 13,173.506 | 13,664.366 | 13,942.106 | 13,589.18 | 9,855.995 | 6,544.366 | 6,392.445 | 6,173.095 | 6,378.372 | 6,733.366 | 6,316.037 | 6,387.663 | 5,934.72 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,277.198 | 16,204.542 | 16,238.86 | 16,417.875 | 16,387.972 | 16,614.254 | 16,760.636 | 16,911.19 | 17,612.003 | 17,479.605 | 17,404.319 | 17,439.874 | 17,430.591 | 17,000.536 | 17,026.325 | 14,949.038 | 15,005.836 | 15,074.44 | 15,142.252 | 15,089.088 | 15,201.627 | 15,248.686 | 14,565.267 | 14,395.598 | 14,294.678 | 14,347.963 | 14,345.577 | 14,480.637 | 14,474.659 | 14,431.85 | 14,560.196 | 14,306.976 | 14,328.376 | 14,361.371 | 13,741.408 | 12,640.785 | 12,596.146 | 12,555.642 | 12,868.983 | 12,839.375 | 12,904.261 | 13,023.687 | 13,156.248 | 13,201.079 | 13,331.703 | 13,372.138 | 11,251.959 | 6,819.619 | 6,857.137 | 6,966.055 | 7,091.926 | 7,086.643 | 6,954.444 | 6,995.834 | 7,002.018 |
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 | 2,800.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 246.297 | 0 | 244.393 | 248.118 | 248.75 | 256.97 | 257.872 | 241.74 | 245.59 | 252.574 |
Goodwill en immateriële activa
| 0 | 3,556.96 | 0 | 3,480.348 | 3,098.233 | 939.957 | 831.212 | 0 | 0 | 0 | 2,421.521 | 2,261.03 | 2,255.324 | 2,670.948 | 2,052.04 | 1,925.378 | 1,957.43 | 1,994.132 | 2,179.995 | 2,027.514 | 2,099.725 | 1,838.315 | 2,317.605 | 2,237.736 | 2,506.487 | 2,571.747 | 2,330.411 | 2,066.76 | 2,529.473 | 1,726.742 | 1,716.882 | 1,711.659 | 1,977.346 | 1,571.152 | 1,863.514 | 2,366.487 | 3,596.919 | 3,122.871 | 1,317.584 | 1,364.26 | 1,591.472 | 1,428.78 | 1,584.481 | 1,476.412 | 2,283.675 | 3,047.232 | 937.882 | 244.393 | 248.118 | 248.75 | 256.97 | 257.872 | 241.74 | 245.59 | 252.574 |
Langetermijnbeleggingen
| 2,243.858 | -1,017.205 | 2,164.615 | -990.615 | -617.489 | -939.957 | -831.212 | -553.594 | -487.611 | -770.402 | -477.105 | -238.794 | -159.527 | -72.638 | 522.304 | 763.52 | 725.903 | 540.288 | 483.12 | 498.687 | 381.723 | 679.033 | 534.075 | 505.827 | 325.101 | 270.371 | 413.316 | 637.851 | 218.205 | 1,075.109 | 1,124.81 | 1,150.369 | 848.575 | 1,074.817 | 1,198.546 | 847.656 | -812.831 | -349.957 | 759.19 | 754.092 | 645.751 | 610.562 | -309.863 | -215.476 | -1,353.837 | -2,123.567 | -16.558 | -38.21 | 12.032 | 43.828 | 100.351 | 83.277 | 36.816 | 51.845 | 139.302 |
Belastingvorderingen
| 345.206 | 281.58 | 281.426 | 127.561 | 127.407 | 127.423 | 127.439 | 114.123 | 127.988 | 127.968 | 127.841 | 90.541 | 116.555 | 97.859 | 110.871 | 109.998 | 109.988 | 110.059 | 110.052 | 76.332 | 68.388 | 69.385 | 75.142 | 87.485 | 116.485 | 130.485 | 110.913 | 190.03 | 206.089 | 215.802 | 250.253 | 215.603 | 215.603 | 215.961 | 216.711 | 227.452 | 220.744 | 221.156 | 224.379 | 204.294 | 202.683 | 203.705 | 203.559 | 191.761 | 194.278 | 194.619 | 91.34 | 22.092 | 17.05 | 6.703 | 1.632 | 563.606 | 609.543 | 615.513 | 523.813 |
Overige niet-vlottende activa
| 457.893 | 124.157 | 491.346 | 130.148 | 127.999 | 2,509.615 | 2,615.192 | 2,990.083 | 2,360.832 | 2,512.552 | 79.943 | 74.761 | 73.936 | 64.983 | 64.858 | 68.747 | 74.475 | 77.625 | 84.326 | 88.686 | 97.598 | 105.432 | 104.803 | 109.949 | 116.86 | 126.874 | 133.721 | 143.062 | 120.998 | 105.459 | 116.222 | 79.62 | 78.841 | 78.216 | 325.653 | 167.327 | 131.539 | 152.676 | 528.58 | 324.918 | 288.829 | 269.896 | 238.538 | 274.975 | 285.087 | 288.683 | 1,602.237 | 779.567 | 699.35 | 635.071 | 594.4 | 17.391 | 36.347 | 32.682 | 35.79 |
Totaal niet-vlottende activa
| 19,324.155 | 19,150.034 | 19,176.247 | 19,165.317 | 19,124.122 | 19,251.292 | 19,503.267 | 19,461.802 | 19,613.212 | 19,349.723 | 19,556.519 | 19,627.412 | 19,716.879 | 19,761.688 | 19,776.398 | 17,816.681 | 17,873.632 | 17,796.544 | 17,999.745 | 17,780.307 | 17,849.061 | 17,940.851 | 17,596.892 | 17,336.595 | 17,359.611 | 17,447.44 | 17,333.938 | 17,518.34 | 17,549.424 | 17,554.962 | 17,768.363 | 17,464.227 | 17,448.741 | 17,301.517 | 17,345.832 | 16,249.707 | 15,732.517 | 15,702.388 | 15,698.716 | 15,486.939 | 15,632.996 | 15,536.63 | 14,872.963 | 14,928.751 | 14,740.906 | 14,779.105 | 13,866.86 | 7,827.461 | 7,833.687 | 7,900.407 | 8,045.279 | 8,008.789 | 7,878.89 | 7,941.464 | 7,953.497 |
Totaal activa
| 37,361.179 | 36,476.462 | 35,429.227 | 35,235.263 | 35,695.897 | 35,695.229 | 35,439.171 | 35,117.379 | 34,508.771 | 34,181.063 | 33,968.456 | 33,985.626 | 33,724.801 | 32,802.927 | 32,670.233 | 30,493.143 | 31,426.381 | 30,821.911 | 31,098.417 | 31,669.408 | 31,812.993 | 31,496.851 | 31,360.379 | 30,905.65 | 31,510.54 | 30,588.25 | 30,166.75 | 30,051.413 | 31,844.948 | 29,068.073 | 29,652.893 | 29,623.985 | 30,586.579 | 30,717.794 | 30,426.139 | 30,095.449 | 31,047.795 | 30,615.092 | 29,484.022 | 28,927.137 | 29,597.251 | 29,148.55 | 28,046.469 | 28,593.117 | 28,683.012 | 28,368.285 | 23,722.855 | 14,371.827 | 14,226.132 | 14,073.502 | 14,423.651 | 14,742.155 | 14,194.927 | 14,329.127 | 13,888.217 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,873.757 | 1,878.515 | 1,841.152 | 1,771.34 | 1,943.134 | 1,827.081 | 2,011.525 | 1,917.853 | 2,130.059 | 1,971.965 | 1,962.409 | 2,040.894 | 1,912.643 | 1,886.896 | 1,876.492 | 1,765.264 | 1,775.324 | 1,804.648 | 1,846.607 | 1,883.328 | 1,673.032 | 1,765.238 | 2,118.435 | 2,146.417 | 2,138.924 | 2,384.182 | 2,428.998 | 2,232.123 | 2,243.843 | 2,262.274 | 2,082.325 | 1,951.204 | 2,028.619 | 1,932.737 | 2,098.398 | 2,043.233 | 1,843.565 | 1,958.875 | 1,921.583 | 1,866.216 | 2,101.336 | 1,847.879 | 1,836.736 | 1,892.107 | 1,824.926 | 1,843.143 | 1,801.205 | 191.242 | 225.185 | 138.246 | 344.832 | 269.563 | 217.71 | 177.524 | 218.046 |
Kortlopende schulden
| 12,349.887 | 12,131.644 | 11,114.767 | 11,887.776 | 11,069.018 | 11,884.041 | 2,922.514 | 7,845.706 | 9,363.559 | 10,335.91 | 9,668.072 | 10,318.562 | 9,303.447 | 8,875.061 | 7,955.952 | 8,353.828 | 8,983.65 | 8,269.133 | 7,715.181 | 8,158.038 | 6,687.996 | 6,414.215 | 5,544.61 | 6,726.353 | 6,026.265 | 6,083.759 | 5,273.596 | 5,302.794 | 4,852.592 | 5,237.352 | 3,945.359 | 4,621.665 | 3,161.961 | 4,665.301 | 4,394.341 | 3,562.751 | 4,379.09 | 3,455.037 | 3,370.585 | 3,374.483 | 3,291.641 | 3,654.472 | 3,267.903 | 4,120.881 | 3,753.378 | 3,451.989 | 3,967.234 | 2,744.537 | 2,535.151 | 2,640.845 | 2,506.989 | 1,771.531 | 1,999.199 | 1,982.027 | 1,084.639 |
Belastingschulden
| 0.319 | 0.842 | 0.615 | 1.995 | 6.009 | 2.221 | 1.51 | 0.277 | 0.508 | 1.994 | 1.666 | 1.716 | 3.183 | 3.473 | 1.421 | 1.509 | 3.742 | 3.35 | 1.179 | 1.921 | 8.423 | 5.453 | 16.768 | 0.185 | 13.342 | 29.567 | 16.915 | 0.946 | 0.741 | 7.036 | 5.904 | 6.806 | 6.813 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.519 | 22.168 | 0 | 18.938 |
Uitgestelde opbrengsten
| 0 | 952.134 | 0.615 | 1,023.853 | 1,312.408 | 0 | 0 | 0 | 0 | 0 | 1,135.021 | 1,149.605 | 972.971 | 830.795 | 1,706.911 | 893.73 | 956.641 | 869.863 | 1,038.028 | 899.956 | 1,327.768 | 819.259 | 1,055.671 | 1,005.034 | 1,700.563 | 754.612 | 636.004 | 705.954 | 1,022.513 | 483.589 | 687.193 | 670.102 | 1,283.708 | 602.66 | 736.247 | 2,076.243 | 906.185 | 714.477 | 798.618 | 826.359 | 707.499 | 673.159 | 798.826 | 840.023 | 730.345 | 661.053 | 778.17 | 198.653 | 208.96 | 152.17 | 219.857 | 809.2 | 814.452 | 258.772 | 413.089 |
Overige kortlopende verplichtingen
| 1,493.167 | 1,342.534 | 1,405.993 | 1,404.639 | 1,649.561 | 1,575.05 | 1,407.769 | 1,560.575 | 1,957.228 | 1,968.562 | 1,571.697 | 1,599.811 | 1,438.178 | 1,347.792 | 2,201.6 | 1,353.068 | 1,375.691 | 1,293 | 1,553.282 | 1,371.55 | 1,831.328 | 1,272.74 | 1,489.471 | 1,500.483 | 2,332.28 | 1,252.134 | 1,132.396 | 1,243.625 | 1,592.139 | 1,127.457 | 1,382.538 | 1,286.552 | 1,931.846 | 1,097.767 | 1,277.655 | 2,209.097 | 1,049.197 | 817.141 | 965.024 | 984.441 | 798.308 | 765.505 | 901.484 | 901.45 | 814.329 | 758.095 | -176.091 | 397.294 | 302.3 | 238.406 | 359.95 | 1,251.014 | 914.795 | 422.356 | 701.199 |
Totaal kortlopende verplichtingen
| 15,717.13 | 15,353.535 | 14,362.527 | 15,065.75 | 14,667.722 | 15,288.393 | 6,343.318 | 11,324.411 | 13,451.354 | 14,278.431 | 13,203.844 | 13,960.983 | 12,657.451 | 12,113.222 | 12,035.465 | 11,473.669 | 12,138.407 | 11,370.131 | 11,116.249 | 11,414.837 | 10,200.779 | 9,457.646 | 9,169.284 | 10,373.438 | 10,510.811 | 9,749.642 | 8,851.905 | 8,779.488 | 8,689.315 | 8,634.119 | 7,416.126 | 7,866.227 | 7,129.239 | 7,696.469 | 7,770.394 | 7,815.081 | 7,271.852 | 6,231.053 | 6,257.192 | 6,225.14 | 6,191.285 | 6,267.856 | 6,006.123 | 6,914.438 | 6,392.633 | 6,053.227 | 5,592.348 | 3,333.073 | 3,062.636 | 3,017.497 | 3,211.771 | 3,318.627 | 3,153.872 | 2,581.907 | 2,022.822 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 811.03 | 656.585 | 1,301.943 | 512.875 | 1,510.098 | 518.662 | 8,719.66 | 3,422.796 | 1,224.59 | 26.668 | 819.931 | 30.445 | 1,122.896 | 1,218.56 | 1,407.258 | 19.161 | 159.799 | 163.262 | 173.918 | 108.16 | 1,047.053 | 1,180.144 | 1,695.875 | 145.35 | 644.825 | -63.72 | 689.38 | 876.856 | 3,243.045 | 392.093 | 1,555.216 | 1,448.963 | 2,898.16 | 1,710 | 1,240 | 940 | 1,640 | 2,140 | 920 | 920 | 1,620 | 360 | 360 | 0 | 247.625 | 290.214 | 281.83 | 284.259 | 286.761 | 257.578 | 240.384 | 191.78 | 67.001 | 170.249 | 346.493 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 31.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.873 | 202.523 | 202.645 | 208.013 | 208.136 | 208.35 | 234.935 | 207.624 | 207.68 | 208.02 | 224.695 | 217.141 | 217.141 | 216.549 | 286.549 | 239.998 | 285.131 | 288.53 | 291.933 | 339.451 | 339.451 | 339.451 | 339.451 | 239 | 238.597 | 247.012 | 246.642 | 0 | 208.966 | 210.488 | 0 | 0 | 0 | 0 | 0 | 905.898 | 904.998 | 904.098 | 908.488 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,077.878 | 2,075.915 | 2,075.915 | 2,073.441 | 2,073.441 | 2,073.441 | 2,073.441 | 2,060.083 | 2,060.083 | 2,060.083 | 2,060.083 | 2,092.31 | 2,092.31 | 2,002.167 | 2,002.167 | 2,002.167 | 2,002.167 | 2,002.167 | 2,002.167 | 2,005.46 | 2,005.46 | 2,005.46 | 2,005.46 | 2,003.159 | 2,003.159 | 2,003.159 | 1,991.427 | 1,991.618 | 1,991.618 | 1,991.618 | 1,991.618 | 1,988.745 | 1,988.745 | 1,989.104 | 1,989.854 | 1,996.777 | 1,990.035 | 1,990.461 | 1,993.705 | 1,992.293 | 1,990.657 | 1,991.706 | 1,995.72 | 1,992.764 | 1,995.281 | 1,995.621 | 0 | 0 | 0 | 0 | 0 | 177.311 | 176.765 | 147.285 | 194.575 |
Overige niet-vlottende verplichtingen
| 231.339 | 224.22 | 204.948 | 217.905 | 209.405 | 2,286.89 | 208.142 | 206.552 | 196.381 | 178.821 | 251.034 | 236.164 | 230.918 | 234.417 | 239.589 | 221.749 | 211.001 | 210.067 | 208.414 | 205.141 | 197.509 | 203.878 | 204.157 | 112.684 | 109.262 | 98.945 | 89.168 | 82.229 | 67.897 | 58.645 | 57.508 | 43.52 | 2,029.56 | 2,025.772 | 2,021.098 | 2,005.685 | 1,999.043 | 1,997.65 | 2,015.098 | 2,011.711 | 2,009.728 | 2,007.714 | 2,012.769 | 213.028 | 2,029.222 | 2,032.092 | 1,434.808 | 1,004.881 | 1,016.481 | 1,015.631 | 949.848 | 107.5 | 107.5 | 107.75 | 42.65 |
Totaal niet-vlottende verplichtingen
| 3,120.247 | 2,956.72 | 3,582.806 | 2,804.221 | 3,792.944 | 2,805.552 | 11,001.243 | 5,689.431 | 3,481.054 | 2,265.572 | 3,131.048 | 2,358.919 | 3,446.124 | 3,455.144 | 3,649.014 | 2,244.629 | 2,373.84 | 2,578.019 | 2,587.144 | 2,526.774 | 3,458.158 | 3,597.832 | 4,140.427 | 2,468.817 | 2,964.926 | 2,454.424 | 3,219.365 | 3,384.985 | 5,519.701 | 2,658.905 | 4,177.44 | 3,721.226 | 5,212.851 | 4,024.302 | 3,553.031 | 3,285.136 | 3,978.494 | 4,477.101 | 3,274.549 | 3,170.711 | 3,868.325 | 2,614.726 | 2,619.411 | 2,205.792 | 2,485.813 | 2,532.794 | 1,716.638 | 1,289.14 | 1,303.242 | 1,273.209 | 1,190.232 | 1,382.489 | 1,256.264 | 1,329.382 | 1,492.206 |
Totaal passiva
| 18,837.377 | 18,310.255 | 17,945.333 | 17,869.971 | 18,460.666 | 18,093.945 | 17,344.561 | 17,013.842 | 16,932.408 | 16,544.003 | 16,334.892 | 16,319.902 | 16,103.575 | 15,568.366 | 15,684.479 | 13,718.298 | 14,512.247 | 13,948.15 | 13,703.393 | 13,941.611 | 13,658.937 | 13,055.478 | 13,309.711 | 12,842.255 | 13,475.737 | 12,204.066 | 12,071.27 | 12,164.473 | 14,209.016 | 11,293.024 | 11,593.566 | 11,587.453 | 12,342.09 | 11,720.771 | 11,323.425 | 11,100.217 | 11,250.346 | 10,708.154 | 9,531.741 | 9,395.851 | 10,059.61 | 8,882.582 | 8,625.534 | 9,120.23 | 8,878.446 | 8,586.021 | 7,308.986 | 4,622.213 | 4,365.878 | 4,290.706 | 4,402.003 | 4,701.116 | 4,410.136 | 3,911.289 | 3,515.028 |
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
| 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 12,228.353 | 12,228.353 | 12,228.353 | 12,228.353 | 12,578.353 | 12,578.353 | 12,578.353 | 12,578.353 | 12,578.353 | 12,578.353 | 12,578.353 | 6,163.933 | 6,163.933 | 6,163.933 | 6,163.933 | 6,163.933 | 6,163.933 | 5,984.401 | 5,984.401 |
Ingehouden winsten
| 1,368.004 | 1,532.22 | 1,501.503 | 1,356.735 | 1,538.13 | 1,959.534 | 2,456.364 | 2,353.141 | 2,066.198 | 1,946.807 | 2,453.095 | 2,691.573 | 2,537.261 | 2,128.325 | 2,033.543 | 2,022.966 | 2,154.832 | 2,118.538 | 2,236.125 | 2,445.352 | 2,556.334 | 2,990.112 | 2,905.386 | 2,844.726 | 2,669.272 | 3,143.768 | 3,092.02 | 2,958.127 | 2,786.154 | 3,054.133 | 2,919.034 | 2,817.624 | 2,766.073 | 3,395.418 | 3,317.394 | 3,100.673 | 2,831.495 | 2,796.541 | 3,824.483 | 3,697.837 | 3,742.694 | 3,849.193 | 2,703.321 | 2,952.378 | 3,224.25 | 3,345.944 | -1,099.076 | -196.171 | -93.136 | -113.288 | 38.495 | 136.992 | 203.977 | 988.927 | 894.574 |
Overige gereserveerde algehele resultaten
| 3,758.692 | 3,269.687 | 2,751.539 | 2,699.148 | 2,483.633 | 2,358.298 | 2,400.819 | 2,524.835 | 2,333.284 | 2,500.121 | 2,095.81 | 1,888.989 | 1,972.341 | 1,990.13 | 416.837 | 234.981 | 202.447 | 50.468 | 410.039 | 452.378 | 652.273 | 514.714 | 301.358 | 408.821 | 459.929 | 392.045 | 311.336 | 181.563 | 171.181 | 155.266 | 464.552 | 515.172 | 686.087 | 798.255 | 946.78 | 1,015.468 | 950.965 | 1,105.905 | 1,273.415 | 1,099.345 | 1,096.71 | 1,325.567 | 474.648 | 314.258 | 349.369 | 267.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -115.909 | -96.578 | -97.61 | -99.51 | -100.1 | -100.817 | -101.094 | -100.949 | -103.41 | -107.454 | -107.846 | -109.919 | -109.966 | -108.254 | -106.905 | -107.173 | -59.569 | 20.817 | 29.563 | 20.817 | -1,383.178 | -1,337.33 | 31.468 | 29.519 | 29.878 | 36.614 | -1,270.125 | 36.567 | 36.885 | 36.626 | 34.403 | 34.543 | 1,977.931 | 2,016.534 | 2,163.71 | 2,232.428 | 2,167.883 | 2,313.83 | 2,481.339 | 1,120.209 | 767.535 | 1,325.575 | 474.656 | 1,186.894 | 0 | 0 | -2,471.772 | 2,096.45 | 2,089.305 | 2,031.029 | 2,064.612 | 1,973.916 | 1,836.179 | 1,829.378 | 1,911.753 |
Totaal eigen vermogen van aandeelhouders
| 16,039.14 | 15,730.15 | 15,165.486 | 14,984.726 | 14,950.016 | 15,245.368 | 15,784.442 | 15,803.713 | 15,324.425 | 15,367.827 | 15,469.412 | 15,498.996 | 15,427.989 | 15,038.554 | 14,784.979 | 14,592.278 | 14,739.214 | 14,640.073 | 15,117.231 | 15,369.345 | 15,680.084 | 15,933.019 | 15,621.71 | 15,680.004 | 15,556.017 | 15,907.507 | 15,688.969 | 15,511.337 | 15,329.3 | 15,541.993 | 15,713.957 | 15,663.307 | 15,772.357 | 16,440.305 | 16,509.457 | 16,361.454 | 17,227.731 | 17,338.724 | 17,347.281 | 17,046.399 | 17,088.582 | 17,753.121 | 16,943.224 | 17,031.883 | 17,338.866 | 17,378.309 | 14,745.281 | 8,064.212 | 8,160.102 | 8,081.674 | 8,267.04 | 8,274.841 | 8,204.089 | 8,802.706 | 8,790.728 |
Totaal eigen vermogen
| 18,523.802 | 18,166.207 | 17,483.894 | 17,365.292 | 17,235.231 | 17,601.284 | 18,094.61 | 18,103.537 | 17,576.363 | 17,637.06 | 17,633.564 | 17,665.724 | 17,621.226 | 17,234.561 | 16,985.754 | 16,774.845 | 16,914.134 | 16,873.761 | 17,395.024 | 17,727.797 | 18,154.056 | 18,441.373 | 18,050.668 | 18,063.395 | 18,034.803 | 18,384.184 | 18,095.48 | 17,886.94 | 17,635.932 | 17,775.049 | 18,059.327 | 18,036.532 | 18,244.489 | 18,997.023 | 19,102.714 | 18,995.232 | 19,797.449 | 19,906.938 | 19,952.281 | 19,531.286 | 19,537.641 | 20,265.968 | 19,420.935 | 19,472.887 | 19,804.566 | 19,782.264 | 16,413.869 | 9,749.614 | 9,860.254 | 9,782.796 | 10,021.648 | 10,041.039 | 9,784.791 | 10,417.838 | 10,373.189 |
Totaal passiva en aandeelhoudersvermogen
| 37,361.179 | 36,476.462 | 35,429.227 | 35,235.263 | 35,695.897 | 35,695.229 | 35,439.171 | 35,117.379 | 34,508.771 | 34,181.063 | 33,968.456 | 33,985.626 | 33,724.801 | 32,802.927 | 32,670.233 | 30,493.143 | 31,426.381 | 30,821.911 | 31,098.417 | 31,669.408 | 31,812.993 | 31,496.851 | 31,360.379 | 30,905.65 | 31,510.54 | 30,588.25 | 30,166.75 | 30,051.413 | 31,844.948 | 29,068.073 | 29,652.893 | 29,623.985 | 30,586.579 | 30,717.794 | 30,426.139 | 30,095.449 | 31,047.795 | 30,615.092 | 29,484.022 | 28,927.137 | 29,597.251 | 29,148.55 | 28,046.469 | 28,593.117 | 28,683.012 | 28,368.285 | 23,722.855 | 14,371.827 | 14,226.132 | 14,073.502 | 14,423.651 | 14,742.155 | 14,194.927 | 14,329.127 | 13,888.217 |