Feng Hsin Steel Co., Ltd.
TWSE:2015.TW
76.6 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 891.428 | 1,057.097 | 731.754 | 992.599 | 586.673 | 878.308 | 1,527.277 | 1,299.681 | 1,048.019 | 377.718 | 1,677.086 | 1,221.496 | 1,481.761 | 538.858 | 1,298.187 | 2,175.269 | 1,957.508 | 1,887.781 | 1,654.5 | 1,566.952 | 1,266.556 | 1,907.375 | 1,802.572 | 650.333 | 1,712.127 | 1,082.212 | 1,738.754 | 1,981.758 | 1,200.217 | 3,750.195 | 3,950.069 | 4,074.694 | 2,871.416 | 4,349.313 | 4,038.193 | 3,613.101 | 3,152.71 | 3,110.493 | 2,669.447 | 2,043.764 | 1,421.655 | 2,651.506 | 1,806.644 | 2,489.594 | 2,440.399 | 1,990.761 | 1,825.516 | 3,042.663 | 1,552.188 | 909.668 | 543.533 | 573.634 | 564.914 | 593.992 | 640.863 | 778.831 |
| Kortetermijnbeleggingen
| 672.549 | 659.666 | 730.276 | 1,130.016 | 1,110.815 | 1,262.725 | 1,548.263 | 1,485.055 | 1,411.543 | 1,538.774 | 1,989.986 | 1,925.798 | 2,340.983 | 4,036.565 | 2,545.984 | 1,700.311 | 663.354 | 1,209.627 | 363.219 | 0 | 0 | 0 | 0 | 0 | 0 | 57.946 | 108.321 | 134.16 | 181.559 | 25.046 | 59.038 | 43.9 | 44.935 | 20.141 | 38.292 | 37.287 | 518.751 | 503.396 | 522.826 | 511.204 | 488.279 | 534.156 | 534.102 | 349.596 | 384.88 | 241.384 | 225.182 | 214.711 | 207.684 | 3,423.449 | 3,683.358 | 3,503.822 | 3,663.943 | 4,086.378 | 4,186.506 | 3,853.023 |
| Liquide middelen en kortetermijnbeleggingen
| 1,563.977 | 1,716.763 | 1,462.03 | 2,122.615 | 1,697.488 | 2,141.033 | 3,075.54 | 2,784.736 | 2,459.562 | 1,916.492 | 3,667.072 | 3,147.294 | 3,822.744 | 4,575.423 | 3,844.171 | 3,875.58 | 2,620.862 | 3,097.408 | 2,017.719 | 1,566.952 | 1,266.556 | 1,907.375 | 1,802.572 | 650.333 | 1,712.127 | 1,082.212 | 1,738.754 | 1,981.758 | 1,200.217 | 3,775.241 | 4,009.107 | 4,118.594 | 2,916.351 | 4,369.454 | 4,076.485 | 3,650.388 | 3,671.461 | 3,613.889 | 3,192.273 | 2,554.968 | 1,909.934 | 3,185.662 | 2,340.746 | 2,839.19 | 2,825.279 | 2,232.145 | 2,050.698 | 3,257.374 | 1,759.872 | 4,333.117 | 4,226.891 | 4,077.456 | 4,228.857 | 4,680.37 | 4,827.369 | 4,631.854 |
| Nettovorderingen
| 0 | 2,444.02 | 2,646.099 | 2,495.187 | 2,249.656 | 2,326.46 | 2,641.009 | 2,669.308 | 1,891.215 | 2,398.875 | 2,475.006 | 2,375.831 | 2,006.449 | 1,989.884 | 1,904.015 | 1,887.215 | 1,503.58 | 1,574.929 | 1,582.708 | 1,817.215 | 1,494.64 | 1,706.3 | 1,389.421 | 1,709.419 | 1,415.96 | 1,731.917 | 1,115.963 | 1,588.612 | 1,082.156 | 1,051.083 | 1,398.031 | 1,015.37 | 841.369 | 919.286 | 1,070.774 | 1,150.98 | 976.61 | 1,169.973 | 1,656.718 | 1,818.078 | 1,383.832 | 1,777.603 | 1,723.542 | 1,153.031 | 817.355 | 1,097.492 | 785.991 | 944.857 | 0 | 0 | 0 | 2,334.834 | 0 | 2,328.877 | 0 | 0 |
| Voorraad
| 7,916.6 | 8,613.68 | 8,634.415 | 7,786.837 | 7,275.287 | 6,773.722 | 6,482.084 | 6,228.479 | 7,084.29 | 8,162.254 | 7,344.127 | 7,390.581 | 6,295.938 | 6,630.716 | 5,147.495 | 3,301.468 | 4,129.463 | 4,263.904 | 4,618.546 | 4,307.181 | 5,087.949 | 5,366.983 | 5,535.555 | 6,719.474 | 4,587.565 | 5,315.363 | 5,305.969 | 3,611.146 | 4,036.47 | 3,305.698 | 3,636.512 | 3,020.478 | 3,377.55 | 2,892.546 | 2,323.182 | 2,449.956 | 2,999.824 | 4,254.172 | 4,187.99 | 4,471.783 | 5,445.708 | 5,001.422 | 5,153.581 | 5,392.876 | 5,178.828 | 5,887.122 | 6,575.161 | 5,053.299 | 7,056.274 | 6,912.526 | 7,766.144 | 8,235.221 | 7,374.741 | 6,550.776 | 7,702.706 | 5,525.618 |
| Overige vlottende activa
| 2,574.973 | 77.489 | 178.935 | 568.212 | 589.626 | 561.117 | 739.694 | 537.773 | 752.141 | 730.813 | 924.793 | 765.373 | 677.799 | 692.571 | 736.597 | 684.67 | 632.13 | 718.828 | 637.126 | 673.844 | 640.102 | 735.891 | 561.482 | 106.291 | 468.643 | 170.527 | 393.461 | 427.84 | 419.599 | 388.211 | 338.772 | 304.168 | 1,411.268 | 295.916 | 315.477 | 314.608 | 363.35 | 332.727 | 353.395 | 393.317 | 526.723 | 452.457 | 526.756 | 597.02 | 580.756 | 1,767.916 | 1,456.558 | 1,616.88 | 1,493.813 | 2,175.209 | 2,367.247 | 2,348.72 | 1,920.324 | 2,343.634 | 1,916.429 | 1,882.075 |
| Totaal vlottende activa
| 12,055.55 | 12,851.952 | 12,921.479 | 12,992.157 | 11,812.057 | 11,802.332 | 12,938.327 | 12,220.296 | 12,187.208 | 13,208.434 | 14,410.998 | 13,679.079 | 12,802.93 | 13,888.594 | 11,632.278 | 9,748.933 | 8,886.035 | 9,655.069 | 8,856.099 | 8,365.192 | 8,489.247 | 9,716.549 | 9,289.03 | 9,679.017 | 8,184.295 | 8,750.007 | 8,702.695 | 7,743.516 | 6,920.001 | 8,779.555 | 10,088.085 | 9,630.784 | 8,546.538 | 9,476.995 | 8,877.831 | 8,268.197 | 8,011.245 | 9,413.41 | 9,426.323 | 9,293.613 | 9,299.211 | 10,462.795 | 9,779.516 | 10,003.064 | 9,429.497 | 9,887.183 | 10,082.417 | 9,928.651 | 10,309.959 | 13,420.852 | 14,360.282 | 14,662.579 | 13,523.922 | 13,574.78 | 14,446.504 | 12,039.547 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,556.979 | 10,209.071 | 10,487.561 | 10,003.481 | 10,046.93 | 9,869.906 | 9,509.584 | 9,477.727 | 9,275.822 | 9,299.043 | 9,235.423 | 9,119.107 | 9,311.628 | 9,426.67 | 9,636.663 | 9,614.968 | 9,594.555 | 9,737.408 | 9,914.539 | 10,058.306 | 10,228.778 | 10,076.597 | 10,124.038 | 9,953.3 | 9,959.427 | 9,949.185 | 10,124.326 | 8,845.656 | 8,384.177 | 8,057.383 | 7,469.427 | 7,407.102 | 7,515.682 | 7,673.137 | 7,796.736 | 7,881.155 | 7,849.456 | 7,734.351 | 7,682.12 | 7,675.316 | 7,473.354 | 7,447.34 | 7,580.406 | 7,610.099 | 7,640.61 | 7,739.738 | 7,949.355 | 7,651.899 | 7,855.454 | 7,727.962 | 7,806.564 | 7,849.552 | 7,952.807 | 8,095.887 | 8,207.883 | 8,326.219 |
| 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 | 341.008 | 227.872 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.799 | 57.484 | 58.168 | 58.852 | 0 | 60.22 | 60.905 | 61.589 | 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 |
| Goodwill en immateriële activa
| -3,762.602 | 0 | 0 | 1,816.557 | 1,798.342 | 1,951.239 | -1,349.312 | 0 | 0 | 0 | 0 | 2,620.232 | 3,036.404 | 4,732.973 | 3,243.378 | 2,398.692 | 1,040.284 | 1,589.499 | 743.395 | -2,449.71 | -2,389.263 | -2,278.414 | -2,736.348 | 56.799 | 57.484 | 58.168 | 58.852 | -2,393.704 | 60.22 | 401.913 | 289.461 | 274.323 | 275.358 | 250.564 | 268.715 | 267.71 | 749.174 | 733.819 | 753.249 | 741.627 | 718.702 | 764.579 | 771.608 | 587.574 | 615.303 | 471.807 | 456.339 | 942.058 | 881.583 | 3,924.512 | 4,216.989 | 4,020.219 | 4,193.995 | 4,576.856 | 4,727.571 | 4,417.914 |
| Langetermijnbeleggingen
| 3,762.602 | 3,675.736 | 3,566.491 | 1,840.434 | 1,749.621 | 1,653.508 | 1,349.312 | 1,438.277 | 1,390.828 | 1,333.46 | 1,020.916 | 1,111.941 | 681.451 | -1,276.006 | 22.993 | 798.905 | 1,697.665 | 1,168.777 | 1,987.051 | 2,449.71 | 2,389.263 | 2,278.414 | 2,736.348 | 2,546.5 | 2,551.375 | 2,491.72 | 2,571.049 | 2,393.704 | 2,043.821 | 1,965.899 | 1,651.341 | 1,636.354 | 1,867.831 | 1,910.475 | 2,229.021 | 2,158.066 | 1,241.604 | 1,309.142 | 1,257.942 | 1,241.105 | 1,159.615 | 1,082.858 | 1,070.88 | 1,223.946 | 1,195.935 | 1,322.889 | 1,328.206 | 1,329.844 | 1,324.084 | -2,083.656 | -2,361.574 | -2,182.038 | -2,585.514 | -3,007.949 | -3,104.52 | -2,769.035 |
| Belastingvorderingen
| 101.849 | 102.674 | 102.86 | 102.228 | 80.221 | 80.676 | 80.864 | 79.404 | 93.069 | 95.242 | 94.098 | 103.633 | 104.327 | 107.959 | 107.771 | 109.222 | 107.094 | 108.238 | 107.992 | 111.51 | 111.694 | 112.155 | 111.893 | 140.715 | 254.913 | 255.508 | 259.221 | 224.606 | 215.689 | 204.437 | 203.263 | 197.113 | 179.004 | 164.122 | 154.58 | 143.234 | 146.904 | 137.975 | 137.975 | 137.975 | 136.831 | 136.831 | 135.624 | 136.237 | 139.867 | 159.538 | 137.151 | 116.462 | 115.312 | 114.289 | 113.709 | 113.228 | 112.297 | 110.075 | 110.561 | 109.93 |
| Overige niet-vlottende activa
| 3,823.872 | 38.012 | 31.236 | 292.487 | 382.296 | 290.565 | 3,870.583 | 2,438.47 | 2,303.6 | 2,363.23 | 2,952.722 | 238.224 | 233.963 | 224.702 | 205.281 | 343.142 | 319.23 | 187.223 | 164.696 | 2,931.768 | 2,814.212 | 2,719.181 | 3,170.691 | 426.425 | 463.644 | 486.195 | 466.178 | 3,856.581 | 1,662.377 | 1,332.248 | 870.185 | 491.508 | 402.621 | 354.692 | 253.254 | 325.158 | 218.623 | 177.01 | 225.022 | 215.241 | 418.555 | 140.143 | 45.772 | 35.304 | 50.764 | 48.165 | 24.902 | 28.469 | 28.469 | 28.469 | 28.469 | 284.008 | 337.61 | 273.178 | 300.303 | 275.125 |
| Totaal niet-vlottende activa
| 14,482.7 | 14,025.493 | 14,188.148 | 14,055.187 | 14,057.41 | 13,845.894 | 13,461.031 | 13,433.878 | 13,063.319 | 13,090.975 | 13,303.159 | 13,193.137 | 13,367.773 | 13,216.298 | 13,216.086 | 13,264.929 | 12,758.828 | 12,791.145 | 12,917.673 | 13,101.584 | 13,154.684 | 12,907.933 | 13,406.622 | 13,123.739 | 13,286.843 | 13,240.776 | 13,479.626 | 12,926.843 | 12,366.284 | 11,961.88 | 10,483.677 | 10,006.4 | 10,240.496 | 10,352.99 | 10,702.306 | 10,775.323 | 10,205.761 | 10,092.297 | 10,056.308 | 10,011.264 | 9,907.057 | 9,571.751 | 9,604.29 | 9,593.16 | 9,642.479 | 9,742.137 | 9,895.953 | 10,068.732 | 10,204.902 | 9,711.576 | 9,804.157 | 10,084.969 | 10,011.195 | 10,048.047 | 10,241.798 | 10,360.153 |
| Totaal activa
| 26,538.25 | 26,877.445 | 27,109.627 | 27,047.344 | 25,869.467 | 25,648.226 | 26,399.358 | 25,654.174 | 25,250.527 | 26,299.409 | 27,714.157 | 26,872.216 | 26,170.703 | 27,104.892 | 24,848.364 | 23,013.862 | 21,644.863 | 22,446.214 | 21,773.772 | 21,466.776 | 21,643.931 | 22,624.482 | 22,695.652 | 22,802.756 | 21,471.138 | 21,990.783 | 22,182.321 | 20,670.359 | 19,286.285 | 20,741.435 | 20,571.762 | 19,637.184 | 18,787.034 | 19,829.985 | 19,580.137 | 19,043.52 | 18,217.006 | 19,505.707 | 19,482.631 | 19,304.877 | 19,206.268 | 20,034.546 | 19,383.806 | 19,596.224 | 19,071.976 | 19,629.32 | 19,978.37 | 19,997.383 | 20,514.861 | 23,132.428 | 24,164.439 | 24,747.548 | 23,535.117 | 23,622.827 | 24,688.302 | 22,399.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,703.096 | 144.814 | 1,489.477 | 504.525 | 504.261 | 105.513 | 1,651.955 | 32.213 | 291.326 | 390.861 | 1,829.563 | 1,597.724 | 1,180.094 | 30.936 | 80.072 | 1,302.794 | 1,131.724 | 1,038.019 | 1,030.073 | 50.873 | 1,242.494 | 1,225.281 | 265.815 | 1,556.131 | 1,351.272 | 1,291.061 | 2,002.55 | 1,409.15 | 1,392.75 | 1,418.281 | 1,535.028 | 1,429.618 | 901.963 | 651.253 | 521.841 | 937.198 | 877.592 | 825.577 | 675.209 | 1,094.89 | 1,445.288 | 1,463.595 | 991.667 | 1,407.683 | 1,281.909 | 1,075.691 | 1,509.88 | 1,131.99 | 1,255.788 | 1,460.297 | 1,617.832 | 2,020.325 | 1,903.649 | 1,751.085 | 2,214.645 | 1,657.103 |
| Kortlopende schulden
| 1,250.607 | 2,799.212 | 1,552.579 | 1,998.293 | 2,096.437 | 2,441.586 | 666.977 | 903.516 | 1,825.35 | 2,513.072 | 555.338 | 894.7 | 2,183.353 | 2,113.878 | 832.152 | 335.05 | 252.337 | 265.835 | 432.033 | 387.63 | 1,411.842 | 280.681 | 355.548 | 1,021.005 | 876.934 | 251.788 | 320.605 | 159.632 | 236.928 | 195.53 | 555.047 | 354.886 | 273.574 | 228.306 | 332.527 | 214.124 | 184.149 | 114.143 | 613.367 | 556.916 | 1,068.579 | 376.1 | 225.312 | 276.281 | 449.772 | 274.802 | 361.037 | 994.358 | 1,908.157 | 2,652.608 | 3,707.301 | 4,402.128 | 3,412.251 | 2,516.68 | 3,657.518 | 2,578.135 |
| Belastingschulden
| 145.793 | 314.913 | 418.114 | 278.418 | 130.006 | 289.111 | 472.68 | 316.379 | 155.801 | 424.132 | 910.876 | 676.982 | 384.114 | 399.234 | 576.515 | 414.836 | 253.384 | 279.177 | 244.377 | 120.585 | 4.351 | 199.496 | 424.291 | 326.455 | 254.591 | 353.003 | 502.057 | 360.539 | 179.307 | 270.982 | 363.734 | 217.6 | 154.376 | 245.778 | 346.69 | 241.798 | 118.516 | 201.426 | 259.362 | 169.964 | 76.155 | 153.756 | 259.225 | 189.242 | 97.502 | 154.023 | 147.009 | 66.617 | 61.781 | 216.502 | 299.635 | 250.151 | 192.029 | 294.533 | 413.911 | 406.546 |
| Uitgestelde opbrengsten
| 145.793 | 75.675 | 62.634 | 1,138.032 | 876.721 | 1,010.873 | 79.029 | 83.553 | 220.123 | 175.218 | 191.987 | 2,038.32 | 1,536.68 | 1,467.184 | 1,716.253 | 1,575.158 | 1,295.871 | 2,968.354 | 1,226.867 | 1,250.7 | 832.665 | 3,290.382 | 1,233.605 | 1,404.363 | 1,113.98 | 3,143.392 | 1,252.248 | 1,227.297 | 672.91 | 2,659.936 | 905.229 | 1,016.885 | 154.376 | 245.778 | 346.69 | 241.798 | 118.516 | 201.426 | 259.362 | 169.964 | 76.155 | 153.756 | 259.225 | 189.242 | 97.502 | 154.023 | 147.009 | 1,494.666 | 1,444.111 | 3,116.544 | 1,550.026 | 1,567.04 | 1,670.016 | 3,162.911 | 1,973.296 | 2,083.649 |
| Overige kortlopende verplichtingen
| 734.098 | 1,877.083 | 2,734.452 | 1,850.899 | 1,461.652 | 1,579.366 | 2,969.976 | 2,199.206 | 1,565.371 | 1,986.757 | 3,675.079 | 1,192.541 | 1,154.923 | 1,972.042 | 2,461.453 | 1,028.283 | 912.321 | 2,587.711 | 835.152 | 2,125.649 | 697.411 | 3,010.228 | 1,811.326 | 908.228 | 786.348 | 2,780.761 | 630.622 | 949.708 | 581.411 | 2,476.423 | 623.262 | 864.395 | 880.718 | 2,628.101 | 1,306.604 | 1,111.414 | 604.872 | 2,275.374 | 936.295 | 969.615 | 620.612 | 2,379.745 | 921.405 | 1,114.355 | 1,061.62 | 2,263.162 | 926.304 | 1,531.449 | 1,386.045 | 2,929.31 | 1,280 | 1,317.187 | 1,503.754 | 2,950.913 | 1,559.736 | 1,708.663 |
| Totaal kortlopende verplichtingen
| 3,984.227 | 5,211.697 | 6,257.256 | 4,709.765 | 4,276.807 | 4,496.092 | 5,840.617 | 3,534.867 | 4,057.971 | 5,490.04 | 7,162.843 | 4,533.004 | 4,902.484 | 4,801.751 | 4,153.395 | 3,215.161 | 2,680.81 | 4,273.325 | 2,689.815 | 2,816.109 | 3,493.495 | 4,798.758 | 2,976.913 | 3,982.719 | 3,404.356 | 4,727.627 | 3,580.344 | 2,879.029 | 2,390.396 | 4,361.216 | 3,077.071 | 2,866.499 | 2,210.631 | 3,753.438 | 2,507.662 | 2,504.534 | 1,785.129 | 3,416.52 | 2,484.233 | 2,791.385 | 3,210.634 | 4,373.196 | 2,397.609 | 2,987.561 | 2,890.803 | 3,767.678 | 2,944.23 | 3,724.414 | 4,611.771 | 7,258.717 | 6,904.768 | 7,989.791 | 7,011.683 | 7,513.211 | 7,845.81 | 6,350.447 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 714.071 | 349.838 | 363.498 | 366.69 | 373.339 | 301.172 | 296.198 | 305.534 | 319.956 | 329.264 | 334.51 | 102.451 | 175.734 | 175.103 | 174.793 | 174.803 | 204.3 | 204.205 | 203.951 | 204.165 | 210.091 | 210.283 | 210.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 5.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.455 | 141.177 | 157.336 | 156.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.268 | 32.375 | 31.703 | 29.544 | 28.679 | 28.724 | 28.266 | 28.3 | 28.129 | 25.687 | 25.423 | 0.02 | 0.029 | 0.198 | 0.333 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0.001 | 0.159 | 0.09 | 0.356 | 0.123 | 0.076 | 0.292 | 0.398 | 0.072 | 0.763 | 0.121 | 0.954 | 3.13 | 1.303 | 4.978 | 1.884 | 1.867 | 1.867 | 0 | 0 | 0.133 | 0.053 | 0 | 0.025 | 0.079 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.804 | 0.668 | 0.668 | 0.668 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 155.688 | 154.945 | 158.377 | 157.186 | 159.488 | 181.107 | 179.28 | 177.514 | 181.711 | 167.321 | 169.086 | 187.191 | 184.958 | 199.432 | 196.961 | 186.866 | 186.299 | 263.247 | 258.57 | 255.114 | 247.656 | 745.68 | 743.355 | 737.929 | 739.163 | 743.051 | 746.225 | 744.827 | 739.299 | 764.828 | 760.157 | 754.7 | 312.221 | 306.494 | 300.502 | 294.571 | 288.922 | 283.131 | 277.174 | 271.269 | 265.665 |
| Totaal niet-vlottende verplichtingen
| 747.143 | 382.881 | 395.869 | 408.362 | 402.049 | 329.927 | 324.495 | 333.865 | 348.116 | 354.982 | 359.964 | 239.412 | 316.972 | 332.669 | 331.691 | 330.491 | 359.245 | 362.582 | 361.386 | 363.653 | 391.198 | 389.563 | 387.726 | 181.87 | 167.411 | 169.442 | 187.314 | 185.034 | 199.724 | 197.359 | 186.938 | 187.062 | 263.368 | 258.57 | 255.114 | 247.656 | 745.68 | 743.355 | 737.929 | 739.163 | 743.051 | 746.225 | 744.827 | 739.299 | 764.828 | 760.182 | 754.779 | 312.236 | 306.494 | 300.502 | 294.571 | 288.922 | 283.131 | 277.174 | 271.269 | 265.665 |
| Totaal passiva
| 4,731.37 | 5,594.578 | 6,653.125 | 5,118.127 | 4,678.856 | 4,826.019 | 6,165.112 | 3,868.732 | 4,406.087 | 5,845.022 | 7,522.807 | 4,772.416 | 5,219.456 | 5,134.42 | 4,485.086 | 3,545.652 | 3,040.055 | 4,635.907 | 3,051.201 | 3,179.762 | 3,884.693 | 5,188.321 | 3,364.639 | 4,164.589 | 3,571.767 | 4,897.069 | 3,767.658 | 3,064.063 | 2,590.12 | 4,558.575 | 3,264.009 | 3,053.561 | 2,473.999 | 4,012.008 | 2,762.776 | 2,752.19 | 2,530.809 | 4,159.875 | 3,222.162 | 3,530.548 | 3,953.685 | 5,119.421 | 3,142.436 | 3,726.86 | 3,655.631 | 4,527.86 | 3,699.009 | 4,036.65 | 4,918.265 | 7,559.219 | 7,199.339 | 8,278.713 | 7,294.814 | 7,790.385 | 8,117.079 | 6,616.112 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.991 | 261.464 | 158.712 | 353.309 | 278.241 | 337.227 | 305.591 | 301.695 | 316.503 | 261.156 | 312.25 | 324.308 | 46.888 | 45.592 | 50.799 | 94.252 | 98.711 | 57.437 | 35.779 | 0.26 | 56.149 | 69.128 | 37.26 | 24.605 | 37.144 | 56.926 | 12.83 | 12.175 | 8.625 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 |
| Ingehouden winsten
| 9,948.456 | 9,498.64 | 8,801.592 | 10,137.605 | 9,557.866 | 9,028.04 | 8,905.036 | 10,646.924 | 9,890.879 | 9,326.109 | 8,766.485 | 10,800.945 | 9,553.053 | 10,257.727 | 9,218.26 | 8,543.337 | 7,845.015 | 6,935.76 | 8,197.814 | 7,686.547 | 7,205.959 | 6,844.431 | 9,291.848 | 8,612.358 | 7,815.37 | 7,060.807 | 8,614.487 | 7,698.777 | 6,788.421 | 6,280.323 | 7,672.809 | 6,953.138 | 6,641.275 | 6,124.56 | 7,307.794 | 6,837.652 | 6,245.498 | 5,873.265 | 6,970.58 | 9,548.199 | 9,046.235 | 8,664.681 | 9,990.271 | 6,716.753 | 6,255.762 | 5,928.092 | 7,278.056 | 6,959.27 | 6,594.075 | 6,396.305 | 7,691.383 | 7,351.586 | 6,974.763 | 6,207.073 | 7,120.217 | 6,517.243 |
| Overige gereserveerde algehele resultaten
| 5,595.781 | 5,521.618 | 5,392.301 | 5,528.948 | 5,370.081 | 5,531.558 | 5,066.601 | 4,875.909 | 4,690.952 | 4,865.669 | 5,162.256 | 5,036.246 | 5,101.918 | 5,378.842 | 4,803.17 | -83.991 | -261.464 | -158.712 | -353.309 | -278.241 | -337.227 | -305.591 | -301.695 | -316.503 | -261.156 | -312.25 | -324.308 | -46.888 | -45.592 | -50.799 | -94.252 | -98.711 | -57.437 | -35.779 | -0.26 | -56.149 | -69.128 | -37.26 | -24.605 | -37.144 | -56.926 | -12.83 | -12.175 | -8.625 | -0.653 | 12.132 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 446.615 | 454.7 | 454.717 | 454.032 | 454.032 | 446.615 | 446.615 | 446.615 | 446.615 | 446.615 | 446.615 | 446.615 | 486.181 | 523.808 | 531.784 | -8,770.129 | -9,099.845 | -8,870.337 | -9,078.211 | -4,168.958 | -9,032.498 | -8,962.411 | -7,819.515 | -7,676.573 | -7,560.189 | -7,662.377 | -7,245.147 | 399.727 | 401.023 | 395.816 | 352.363 | 3,814.491 | 3,855.766 | 411.501 | 446.76 | 391.131 | 309.024 | 410.02 | 422.675 | 410.136 | 447.28 | 447.28 | 447.28 | 447.28 | 446.627 | 3,357.374 | 3,185.311 | 3,283.997 | 3,186.527 | 3,360.91 | 3,457.723 | 3,301.255 | 3,449.546 | 3,809.375 | 3,635.012 | 3,450.351 |
| Totaal eigen vermogen van aandeelhouders
| 21,806.88 | 21,282.867 | 20,456.502 | 21,929.217 | 21,190.611 | 20,822.207 | 20,234.246 | 21,785.442 | 20,844.44 | 20,454.387 | 20,191.35 | 22,099.8 | 20,951.247 | 21,970.472 | 20,363.278 | 19,468.21 | 18,604.808 | 17,810.307 | 18,722.571 | 18,287.014 | 17,759.238 | 17,436.161 | 19,331.013 | 18,638.167 | 17,899.371 | 17,093.714 | 18,414.663 | 17,606.296 | 16,696.165 | 16,182.86 | 17,307.753 | 16,583.623 | 16,313.035 | 15,817.977 | 16,817.361 | 16,291.33 | 15,686.197 | 15,345.832 | 16,260.469 | 15,774.329 | 15,252.583 | 14,915.125 | 16,241.37 | 15,869.364 | 15,416.345 | 15,101.46 | 16,279.361 | 15,960.733 | 15,596.596 | 15,573.209 | 16,965.1 | 16,468.835 | 16,240.303 | 15,832.442 | 16,571.223 | 15,783.588 |
| Totaal eigen vermogen
| 21,806.88 | 21,282.867 | 20,456.502 | 21,929.217 | 21,190.611 | 20,822.207 | 20,234.246 | 21,785.442 | 20,844.44 | 20,454.387 | 20,191.35 | 22,099.8 | 20,951.247 | 21,970.472 | 20,363.278 | 19,468.21 | 18,604.808 | 17,810.307 | 18,722.571 | 18,287.014 | 17,759.238 | 17,436.161 | 19,331.013 | 18,638.167 | 17,899.371 | 17,093.714 | 18,414.663 | 17,606.296 | 16,696.165 | 16,182.86 | 17,307.753 | 16,583.623 | 16,313.035 | 15,817.977 | 16,817.361 | 16,291.33 | 15,686.197 | 15,345.832 | 16,260.469 | 15,774.329 | 15,252.583 | 14,915.125 | 16,241.37 | 15,869.364 | 15,416.345 | 15,101.46 | 16,279.361 | 15,960.733 | 15,596.596 | 15,573.209 | 16,965.1 | 16,468.835 | 16,240.303 | 15,832.442 | 16,571.223 | 15,783.588 |
| Totaal passiva en aandeelhoudersvermogen
| 26,538.25 | 26,877.445 | 27,109.627 | 27,047.344 | 25,869.467 | 25,648.226 | 26,399.358 | 25,654.174 | 25,250.527 | 26,299.409 | 27,714.157 | 26,872.216 | 26,170.703 | 27,104.892 | 24,848.364 | 23,013.862 | 21,644.863 | 22,446.214 | 21,773.772 | 21,466.776 | 21,643.931 | 22,624.482 | 22,695.652 | 22,802.756 | 21,471.138 | 21,990.783 | 22,182.321 | 20,670.359 | 19,286.285 | 20,741.435 | 20,571.762 | 19,637.184 | 18,787.034 | 19,829.985 | 19,580.137 | 19,043.52 | 18,217.006 | 19,505.707 | 19,482.631 | 19,304.877 | 19,206.268 | 20,034.546 | 19,383.806 | 19,596.224 | 19,071.976 | 19,629.32 | 19,978.37 | 19,997.383 | 20,514.861 | 23,132.428 | 24,164.439 | 24,747.548 | 23,535.117 | 23,622.827 | 24,688.302 | 22,399.7 |