Hsin Kuang Steel Company Limited
TWSE:2031.TW
49.1 (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
| 1,272.104 | 1,077.252 | 1,401.51 | 1,046.722 | 1,166.96 | 1,442.23 | 1,295.514 | 1,098.666 | 1,407.6 | 1,565.729 | 1,216.988 | 964.372 | 1,185.503 | 1,104.747 | 859.101 | 709.443 | 855.469 | 645.614 | 1,493.938 | 1,099.161 | 1,051.574 | 1,172.951 | 1,195.804 | 1,558.96 | 1,149.447 | 1,687.292 | 922.968 | 810.178 | 718.482 | 862.552 | 1,152.892 | 668.153 | 577.774 | 443.364 | 1,279.096 | 998.296 | 420.56 | 618.854 | 576.784 | 398.927 | 534.966 | 578.77 | 619.107 | 867.867 | 512.662 | 503.76 | 499.983 | 419.618 | 464.534 | 501.566 | 472.442 | 489.252 | 673.127 | 606.497 | 671.979 | 529.134 |
| Kortetermijnbeleggingen
| 3,657.851 | 4,628.105 | 3,638.275 | 3,046.136 | 2,949.271 | 2,644.87 | 2,084.256 | 1,783.454 | 1,692.467 | 1,781.227 | 2,267.003 | 2,203.092 | 2,166.782 | 2,471.848 | 2,126.002 | 2,036.451 | 1,957.601 | 1,701.562 | 1,465.407 | 1,410.684 | 1,777.534 | 1,632.534 | 1,966.029 | 1,636.13 | 1,934.786 | 1,867.117 | 2,054.726 | 1,210.169 | 1,374.001 | 1,364.427 | 1,378.09 | 1,223.865 | 1,128.504 | 1,176.122 | 1,079.13 | 929.421 | 1,082.894 | 1,140.929 | 1,181.118 | 1,294.116 | 1,287.679 | 1,232.381 | 1,462.6 | 1,512.438 | 1,490.708 | 1,299.708 | 1,572.918 | 1,482.02 | 1,526.531 | 1,493.102 | 1,585.043 | 1,454.535 | 1,514.11 | 1,562.837 | 1,528.692 | 1,617.292 |
| Liquide middelen en kortetermijnbeleggingen
| 4,929.955 | 5,705.357 | 5,039.785 | 4,092.858 | 4,116.231 | 4,087.1 | 3,379.77 | 2,882.12 | 3,100.067 | 3,346.956 | 3,483.991 | 3,167.464 | 3,352.285 | 3,576.595 | 2,985.103 | 2,745.894 | 2,813.07 | 2,347.176 | 2,959.345 | 2,509.845 | 2,829.108 | 2,805.485 | 3,161.833 | 3,195.09 | 3,084.233 | 3,554.409 | 2,977.694 | 2,020.347 | 2,092.483 | 2,226.979 | 2,530.982 | 1,892.018 | 1,706.278 | 1,619.486 | 2,358.226 | 1,927.717 | 1,503.454 | 1,759.783 | 1,757.902 | 1,693.043 | 1,822.645 | 1,811.151 | 2,081.707 | 2,380.305 | 2,003.37 | 1,803.468 | 2,072.901 | 1,901.638 | 1,991.065 | 1,994.668 | 2,057.485 | 1,943.787 | 2,187.237 | 2,169.334 | 2,200.671 | 2,146.426 |
| Nettovorderingen
| 4,422.226 | 4,829.917 | 4,582.165 | 5,665.704 | 5,903.366 | 4,484.747 | 4,221.048 | 4,794.927 | 4,624.524 | 4,770.225 | 5,290.41 | 4,446.553 | 4,668.848 | 4,595.842 | 3,992.984 | 3,440.151 | 3,340.299 | 2,730.072 | 2,609.677 | 2,473.497 | 2,719.384 | 2,490.613 | 2,445.12 | 2,589.176 | 2,908.318 | 2,874.599 | 2,551.479 | 2,276.898 | 2,456.716 | 2,691.475 | 2,592.279 | 2,367.946 | 2,034.586 | 2,097.521 | 1,972.867 | 2,146.064 | 2,456.595 | 2,569.2 | 2,553.465 | 2,744.007 | 3,410 | 3,638.565 | 3,075.056 | 2,896.365 | 2,746.819 | 2,735.302 | 2,871.366 | 63.708 | 0 | 0 | 0 | 15.938 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,088.631 | 6,665.847 | 6,487.058 | 6,157.48 | 6,394.19 | 6,017.599 | 5,788.637 | 5,343.525 | 5,903.417 | 6,686.326 | 6,274.395 | 6,566.814 | 4,823.903 | 4,116.402 | 3,803.539 | 3,849.23 | 4,024.449 | 3,415.301 | 3,518.971 | 3,435.128 | 3,672.657 | 3,856.616 | 4,229.471 | 4,057.033 | 3,474.83 | 2,826.933 | 2,738.167 | 2,748.943 | 3,126.97 | 3,338.297 | 2,780.063 | 2,263.475 | 2,311.418 | 2,017.665 | 1,692.09 | 1,983.998 | 2,712.071 | 3,141.801 | 3,391.312 | 3,500.985 | 3,472.23 | 3,236.373 | 2,784.421 | 2,673.049 | 3,055.216 | 3,434.121 | 3,867.905 | 3,404.633 | 3,202.391 | 3,618.767 | 3,945.01 | 3,857.809 | 3,530.923 | 3,735.283 | 3,464.778 | 3,735.458 |
| Overige vlottende activa
| 210.088 | 184.222 | 138.598 | 164.026 | 210.897 | 197.419 | 316.442 | 141.083 | 123.154 | 161.223 | 151.106 | 286.784 | 259.019 | 170.492 | 200.097 | 183.026 | 193.368 | 173.865 | 167.767 | 179.146 | 164.35 | 167.179 | 180.234 | 164.52 | 120.221 | 97.436 | 87.18 | 99.27 | 296.788 | 88.891 | 17.763 | 43.35 | 82.909 | 222.587 | 288.688 | 261.796 | 298.231 | 307.311 | 330.764 | 421.905 | 209.948 | 269.632 | 163.749 | 139.322 | 148.34 | 41.933 | 120.779 | 2,737.425 | 69.456 | 2,470.371 | 2,290.117 | 2,029.083 | 2,416.883 | 2,178.813 | 2,743.978 | 2,924.245 |
| Totaal vlottende activa
| 16,650.9 | 17,385.343 | 16,247.606 | 16,080.068 | 16,624.684 | 14,786.865 | 13,705.897 | 13,161.655 | 13,751.162 | 14,964.73 | 15,199.902 | 14,467.615 | 13,104.055 | 12,459.331 | 10,981.723 | 10,218.301 | 10,371.186 | 8,666.414 | 9,255.76 | 8,597.616 | 9,385.499 | 9,319.893 | 10,016.658 | 10,005.819 | 9,587.602 | 9,353.377 | 8,354.52 | 7,145.458 | 7,906.884 | 8,345.642 | 7,921.087 | 6,566.789 | 6,135.191 | 5,865.091 | 6,213.805 | 6,264.49 | 6,888.716 | 7,688.032 | 7,943.422 | 8,265.162 | 8,823.281 | 8,775.446 | 8,013.419 | 7,997.598 | 7,862.239 | 8,014.824 | 8,932.951 | 8,107.404 | 7,622.404 | 8,083.806 | 8,292.612 | 7,846.617 | 8,135.043 | 8,083.43 | 8,409.427 | 8,806.129 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,200.31 | 4,609.002 | 4,458.02 | 4,428.179 | 4,053.226 | 4,155.744 | 4,132.142 | 4,172.156 | 3,916.264 | 3,904.647 | 3,915.327 | 3,826.637 | 5,415.242 | 5,409.439 | 5,347.751 | 5,294.37 | 4,918.604 | 4,625.82 | 4,117.248 | 3,887.599 | 3,868.311 | 3,612.209 | 3,571.653 | 3,498.574 | 3,419.195 | 3,795.734 | 3,858.976 | 3,835.473 | 3,529.44 | 3,355.247 | 3,021.429 | 3,033.067 | 3,018.774 | 2,793.365 | 2,808.615 | 2,809.2 | 2,815.454 | 2,813.774 | 2,816.222 | 2,820.982 | 2,885.756 | 2,378.045 | 2,214.936 | 2,215.073 | 2,219.804 | 2,226.801 | 2,198.128 | 2,177.572 | 2,116.457 | 2,122.356 | 2,060.908 | 2,073.751 | 2,075.061 | 2,075.463 | 2,057.636 | 2,046.021 |
| 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 | 0 |
| Immateriële activa
| 40.583 | 38.948 | 39.994 | 41.756 | 43.241 | 36.828 | 34.024 | 5.03 | 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 | 0.03 | 0.075 | 0.163 | 0.251 | 0.338 | 0.426 | 0.514 | 0.602 | 0.69 | 0.778 | 0.866 |
| Goodwill en immateriële activa
| 40.583 | 38.948 | 39.994 | 41.756 | 43.241 | 36.828 | 34.024 | 5.03 | 0 | 0 | 0 | 5,969.294 | 3,520.314 | 3,573.286 | 3,161.555 | 3,002.803 | 2,926.262 | 2,676.481 | 2,445.438 | 2,395.343 | 2,768.101 | 2,625.213 | 2,963.713 | 2,638.818 | 2,830.973 | 2,270.256 | 2,322.955 | 1,479.015 | 1,643.463 | 1,634.506 | 1,648.786 | 1,495.178 | 1,367.185 | 1,176.122 | 1,079.13 | 929.421 | 1,082.894 | 1,140.929 | 1,181.118 | 1,294.116 | 1,287.679 | 1,232.381 | 1,462.6 | 1,512.438 | 1,490.708 | 0.03 | 0.075 | 0.163 | 0.251 | 0.338 | 0.426 | 0.514 | 0.602 | 0.69 | 0.778 | 0.866 |
| Langetermijnbeleggingen
| 8,090.765 | 8,845.29 | 8,416.04 | 7,694.865 | 687.967 | 941.692 | 1,395.852 | 1,507.82 | 1,165.426 | 1,638.822 | 1,723.243 | 1,510.988 | 2,106.768 | 1,939.272 | 1,384.215 | 1,236.8 | 302.076 | 576.28 | 604.722 | 932.956 | 573.335 | 831.478 | 670.058 | 927.051 | 585.451 | 525.014 | 312.477 | 1,262.945 | 540.01 | 568.519 | 567.888 | 724.237 | 682.344 | 532.196 | 657.821 | 554.5 | 448.749 | 700.904 | 738.022 | 642.064 | 783.622 | 751.044 | 517.178 | 537.991 | 485.221 | 581.929 | 385.702 | 546.372 | 401.36 | 481.236 | 411.681 | 399.715 | 394.644 | 503.472 | 506.184 | 333.32 |
| Belastingvorderingen
| 95.117 | 100.522 | 93.25 | 97.968 | 107.891 | 119.365 | 70.447 | 61.605 | 105.616 | 77.628 | 77.498 | 65.475 | 37.077 | 34.989 | 35.371 | 64.565 | 42.32 | 48.489 | 45.986 | 47.405 | 39.269 | 32.673 | 31.976 | 32.256 | 28.654 | 28.705 | 21.449 | 13.498 | 3.035 | 6.146 | 9.705 | 6.629 | 8.2 | 5.866 | 11.835 | 54.105 | 37.147 | 32.628 | 39.91 | 39.91 | 37.641 | 46.703 | 59.874 | 71.986 | 67.334 | 57.179 | 67.758 | 1,482.02 | 1,526.531 | 1,493.102 | 1,585.043 | 1,454.535 | 1,514.11 | 1,562.837 | 1,528.692 | 1,617.292 |
| Overige niet-vlottende activa
| 117.951 | 99.245 | 88.964 | 10.494 | 7,006.24 | 6,545.769 | 5,978.52 | 5,530.985 | 5,523.722 | 5,691.305 | 6,141.174 | 81.874 | 77.836 | 81.685 | 90.563 | 76.434 | 143.507 | 152.053 | 170.177 | 226.972 | 235.281 | 384.667 | 299.278 | 180.603 | 129.424 | 68.412 | 90.445 | 81.849 | 94.714 | 99.749 | 178.599 | 95.256 | 126.581 | 193.813 | 82.219 | 78.535 | 74.732 | 71.676 | 85.411 | 28.834 | 13.675 | 443.347 | 17.893 | 20.164 | 19.484 | 1,319.511 | 1,594.168 | 68.171 | 69.35 | 69.573 | 67.501 | 63.651 | 59.632 | 59.613 | 49.746 | 59.477 |
| Totaal niet-vlottende activa
| 13,544.726 | 13,693.007 | 13,096.268 | 12,273.262 | 11,898.565 | 11,799.398 | 11,610.985 | 11,277.596 | 10,711.028 | 11,312.402 | 11,857.242 | 11,454.268 | 11,157.237 | 11,038.671 | 10,019.455 | 9,674.972 | 8,332.769 | 8,079.123 | 7,383.571 | 7,490.275 | 7,484.297 | 7,486.24 | 7,536.678 | 7,277.302 | 6,993.697 | 6,688.121 | 6,606.302 | 6,672.78 | 5,810.662 | 5,664.167 | 5,426.407 | 5,354.367 | 5,203.084 | 4,701.362 | 4,639.62 | 4,425.761 | 4,458.976 | 4,759.911 | 4,860.683 | 4,825.906 | 5,008.373 | 4,851.52 | 4,272.481 | 4,357.652 | 4,282.551 | 4,185.45 | 4,245.831 | 4,274.298 | 4,113.949 | 4,166.605 | 4,125.559 | 3,992.166 | 4,044.049 | 4,202.075 | 4,143.036 | 4,056.976 |
| Totaal activa
| 30,195.626 | 31,078.35 | 29,343.874 | 28,353.33 | 28,523.249 | 26,586.263 | 25,316.882 | 24,439.251 | 24,462.19 | 26,277.132 | 27,057.144 | 25,921.883 | 24,261.292 | 23,498.002 | 21,001.178 | 19,893.273 | 18,703.955 | 16,745.537 | 16,639.331 | 16,087.891 | 16,869.796 | 16,806.133 | 17,553.336 | 17,283.121 | 16,581.299 | 16,041.498 | 14,960.822 | 13,818.238 | 13,717.546 | 14,009.809 | 13,347.494 | 11,921.156 | 11,338.275 | 10,566.453 | 10,853.425 | 10,690.251 | 11,347.692 | 12,447.943 | 12,804.105 | 13,091.068 | 13,831.654 | 13,626.966 | 12,285.9 | 12,355.25 | 12,144.79 | 12,200.274 | 13,178.782 | 12,381.702 | 11,736.353 | 12,250.411 | 12,418.171 | 11,838.783 | 12,179.092 | 12,285.505 | 12,552.463 | 12,863.105 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 375.689 | 268.808 | 273.304 | 238.449 | 282.088 | 215.534 | 299.75 | 250.565 | 249.518 | 350.922 | 271.231 | 178.167 | 514.709 | 315.535 | 347.63 | 240.462 | 303.745 | 144.648 | 69.765 | 48.888 | 35.176 | 18.708 | 165.718 | 182.421 | 67.326 | 210.865 | 105.788 | 9.66 | 367.328 | 456.768 | 30.117 | 68.644 | 58.847 | 271.163 | 347.634 | 110.372 | 204.217 | 214.187 | 449.516 | 436.533 | 606.222 | 535.67 | 592.31 | 479.498 | 52.061 | 21.036 | 153.868 | 55.289 | 362.031 | 178.892 | 188.282 | 196.334 | 334.438 | 21.692 | 40.338 | 7.847 |
| Kortlopende schulden
| 8,641.207 | 7,891.965 | 7,531.164 | 7,999.31 | 8,987.533 | 8,895.295 | 8,383.395 | 8,644.792 | 9,016.603 | 8,649.412 | 8,762.439 | 7,662.369 | 6,639.831 | 5,599.785 | 6,030.278 | 6,165.952 | 7,497.697 | 6,074.071 | 6,535.595 | 5,534.966 | 5,074.228 | 5,108.913 | 6,121.1 | 8,107.6 | 7,819.04 | 6,415.797 | 5,607.626 | 5,391.294 | 5,689.272 | 5,372.222 | 5,267.414 | 4,324.518 | 5,131.223 | 4,309.219 | 3,661.345 | 4,764.533 | 4,439.858 | 4,636.532 | 4,469.379 | 4,904.938 | 5,506.289 | 6,747.17 | 4,754.945 | 4,749.879 | 5,658.851 | 5,764.131 | 6,846.601 | 6,145.704 | 5,242.224 | 5,450.524 | 5,274.634 | 4,903.782 | 4,872.659 | 4,504.582 | 4,590.963 | 5,211.423 |
| Belastingschulden
| 0 | 61.976 | 225.719 | 171.819 | 146.663 | 160.886 | 275.085 | 198.01 | 194.771 | 186.316 | 547.613 | 503.115 | 398.65 | 252.25 | 183.579 | 84.877 | 15.443 | 3.12 | 13.173 | 11.182 | 12.237 | 27.991 | 96.261 | 90.949 | 106.847 | 133.944 | 165.645 | 133.329 | 110.007 | 100.87 | 41.637 | 11.157 | 0.651 | 0.651 | 0.417 | 0.417 | 0.845 | 0 | 9.84 | 11.626 | 9.027 | 7.271 | 1.631 | 0.368 | 0 | 0 | 0.367 | 0 | 0 | 0.407 | 8.728 | 8.604 | 14.467 | 8.935 | 6.084 | 5.153 |
| Uitgestelde opbrengsten
| 542.671 | 483.213 | 498.44 | 1,416.282 | 1,903.18 | 1,685.542 | 283.052 | 311.344 | 444.891 | 379.255 | 387.043 | 1,485.175 | 1,317.672 | 1,054.872 | 823.414 | 690.998 | 356.018 | 532.104 | 221.251 | 313.161 | 337.598 | 760.918 | 410.17 | 431.579 | 441.543 | 1,080.876 | 514.05 | 330.978 | 266.212 | 922.743 | 314.156 | 246.756 | 202.529 | 372.108 | 663.38 | 86.215 | 67.246 | 364.162 | 21.421 | 23.343 | 18.069 | 25.937 | 23.682 | 9.418 | 0 | 0 | 0.554 | 7.103 | 3.623 | 278.784 | 9.334 | 9.262 | 15.542 | 587.847 | 6.947 | 7.843 |
| Overige kortlopende verplichtingen
| 475.972 | 1,585.503 | 1,436.702 | 425.09 | 421.904 | 769.773 | 399.505 | 338.71 | 327.164 | 1,742.295 | 441.521 | 571.04 | 439.264 | 777.682 | 101.714 | 708.448 | 232.697 | 412.067 | 496.068 | 421.393 | 816.344 | 996.434 | 802.115 | 848.027 | 217.54 | 858.475 | 272.828 | 302.008 | 226.776 | 868.345 | 361.696 | 311.617 | 243.379 | 418.934 | 721.348 | 120.759 | 99.788 | 399.553 | 119.716 | 93.656 | 111.953 | 443.735 | 88.304 | 125.986 | 89.387 | 206.488 | 69.739 | 83.227 | 115.909 | 382.012 | 121.302 | 75.931 | 114.426 | 727.448 | 178.549 | 195.797 |
| Totaal kortlopende verplichtingen
| 10,035.539 | 10,291.465 | 9,965.329 | 10,250.95 | 11,185.265 | 10,807.962 | 9,640.787 | 9,743.421 | 10,232.947 | 11,308.2 | 10,409.847 | 9,334.158 | 8,478.693 | 7,739.093 | 7,532.207 | 7,267.245 | 8,213.626 | 6,836.67 | 7,215.988 | 6,264.484 | 6,323.768 | 6,316.569 | 7,423.337 | 9,452.052 | 8,329.994 | 7,709.52 | 6,231.341 | 5,836.291 | 6,393.383 | 6,798.205 | 5,700.864 | 4,715.936 | 5,434.1 | 4,999.967 | 4,730.744 | 4,996.081 | 4,744.708 | 5,250.272 | 5,091.293 | 5,493.439 | 6,269.629 | 7,733.846 | 5,460.872 | 5,365.149 | 5,800.299 | 5,991.655 | 7,070.575 | 6,284.22 | 5,723.787 | 6,011.835 | 5,592.946 | 5,184.651 | 5,335.99 | 5,262.657 | 4,815.934 | 5,420.22 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,167.735 | 5,652.734 | 5,638.714 | 5,847.573 | 5,850.039 | 4,771.36 | 4,783.283 | 4,403.557 | 4,465.285 | 4,532.392 | 4,343.948 | 4,743.551 | 4,790.413 | 4,544.38 | 4,546.378 | 4,448.718 | 3,446.874 | 3,448.66 | 2,954.07 | 2,956.134 | 3,635.281 | 3,633.216 | 2,615.866 | 497.971 | 548.001 | 1,249.689 | 1,367.441 | 1,436.028 | 1,225.782 | 1,349.185 | 1,334.505 | 1,588.866 | 1,009.638 | 995.278 | 1,395.625 | 1,496.145 | 1,942.276 | 1,939.911 | 1,937.545 | 2,085.179 | 2,100.761 | 604.753 | 1,318.991 | 1,454.19 | 1,012.077 | 1,063.977 | 763.734 | 815.474 | 388.802 | 537.326 | 530.031 | 818.238 | 625.354 | 626.391 | 817.451 | 818.496 |
| Uitgestelde opbrengsten niet-vlottend
| 950.684 | 1,007.809 | 956.684 | 0 | 33.648 | 34.292 | 0 | 0 | 0 | 0 | 0 | 45.058 | 27.72 | 28.239 | 28.761 | 29.265 | 3.57 | 3.57 | 30.18 | 30.618 | 30.147 | 30.51 | 30.897 | 31.314 | 27.205 | 27.558 | 27.901 | 31.35 | 18.716 | 0 | 19.367 | 19.692 | 16.068 | 16.299 | 16.519 | 37.211 | 0 | 0 | 36.442 | 36.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.791 | 116.681 | 114.721 | 117.961 | 126.012 | 123.898 | 138.039 | 144.42 | 196.904 | 155.012 | 146.832 | 112.594 | 8.031 | 5.44 | 6.129 | 16.38 | 12 | 5.454 | 4.699 | 12.201 | 8.705 | 10.387 | 14.952 | 21.673 | 22.746 | 21.961 | 9.428 | 4.59 | 5.815 | 11.901 | 14.161 | 3.733 | 0.011 | 0.011 | 0.004 | 0.004 | 0 | 0 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.877 | 72.678 | 67.154 | 73.493 | 37.253 | 36.393 | 71.675 | 72.493 | 81.732 | 84.401 | 85.442 | 33.694 | 33.252 | 30.612 | 30.612 | 46.615 | 56.03 | 40.464 | 13.668 | 13.668 | 13.668 | 13.668 | 13.668 | 13.668 | 13.668 | 12.948 | 0.3 | 0.3 | 0.3 | 19.72 | 0.3 | 0.3 | 0.3 | 0.311 | 0.304 | 0.304 | 34.49 | 36.613 | 0.311 | 0.069 | 34.184 | 34.313 | 34.341 | 34.466 | 33.445 | 33.717 | 33.646 | 24.795 | 257.333 | 260.39 | 263.42 | 25.33 | 273.662 | 276.697 | 299.937 | 318.935 |
| Totaal niet-vlottende verplichtingen
| 7,318.087 | 6,849.902 | 6,777.273 | 6,039.027 | 6,080.6 | 5,000.235 | 4,992.997 | 4,620.47 | 4,743.921 | 4,771.805 | 4,576.222 | 4,979.955 | 4,887.136 | 4,608.671 | 4,611.88 | 4,524.598 | 3,522.044 | 3,501.718 | 3,002.617 | 3,012.621 | 3,717.948 | 3,718.291 | 2,675.383 | 595.94 | 611.62 | 1,312.156 | 1,405.07 | 1,503.618 | 1,269.329 | 1,380.806 | 1,387.7 | 1,632.283 | 1,026.017 | 1,011.888 | 1,412.448 | 1,533.66 | 1,976.766 | 1,976.524 | 1,974.298 | 2,121.842 | 2,134.945 | 639.066 | 1,353.332 | 1,488.656 | 1,045.522 | 1,097.694 | 797.38 | 840.269 | 646.135 | 797.716 | 793.451 | 843.568 | 899.016 | 903.088 | 1,117.388 | 1,137.431 |
| Totaal passiva
| 17,353.626 | 17,141.367 | 16,742.602 | 16,289.977 | 17,265.865 | 15,808.197 | 14,633.784 | 14,363.891 | 14,976.868 | 16,080.005 | 14,986.069 | 14,314.113 | 13,365.829 | 12,347.764 | 12,144.087 | 11,791.843 | 11,735.67 | 10,338.388 | 10,218.605 | 9,277.105 | 10,041.716 | 10,034.86 | 10,098.72 | 10,047.992 | 8,941.614 | 9,021.676 | 7,636.411 | 7,339.909 | 7,662.712 | 8,179.011 | 7,088.564 | 6,348.219 | 6,460.117 | 6,011.855 | 6,143.192 | 6,529.741 | 6,721.474 | 7,226.796 | 7,065.591 | 7,615.281 | 8,404.574 | 8,372.912 | 6,814.204 | 6,853.805 | 6,845.821 | 7,089.349 | 7,867.955 | 7,124.489 | 6,369.922 | 6,809.551 | 6,386.397 | 6,028.219 | 6,235.006 | 6,165.745 | 5,933.322 | 6,557.651 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.549 | 273.229 | 384.416 | 108.26 | 149.202 | 34.564 | 0 | 43.568 | 0 | 77.079 | 95.377 | 0 | 0 | 20.09 | 0 | 19.407 | 203.521 | 285.347 | 194.273 | 482.368 | 394.121 | 23.954 | 0 | 0 | 0 | 30.324 | 0 | 0 | 0 | 84.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,211.463 | 3,193.527 | 3,082.861 | 3,082.226 | 3,071.877 | 3,071.877 | 3,106.877 | 3,106.877 | 3,106.877 | 3,106.877 | 3,106.877 | 3,106.877 | 3,102.813 | 3,098.076 | 3,061.937 | 3,061.937 | 3,061.937 | 3,061.937 | 3,061.937 | 2,991.876 | 2,766.26 | 2,766.26 | 2,766.26 | 2,756.38 | 2,788.38 | 2,788.38 | 2,788.38 | 2,788.38 | 2,777.199 | 2,769.939 | 2,769.939 | 2,769.413 | 2,769.273 | 2,768.023 | 2,768.023 | 2,772.573 | 2,772.573 | 2,772.573 | 2,772.573 | 2,772.573 | 2,772.573 | 2,772.573 | 2,772.573 | 2,724.936 |
| Ingehouden winsten
| 5,215.995 | 5,800.487 | 4,339.706 | 4,741.81 | 4,350.264 | 3,848.034 | 3,764.4 | 3,303.8 | 3,091.447 | 3,247.039 | 4,640.763 | 4,407.114 | 3,834.749 | 3,690.22 | 2,680.651 | 2,065.739 | 1,885.958 | 1,306.557 | 1,455.468 | 1,565.297 | 1,616.471 | 1,465.617 | 2,204.872 | 2,067.794 | 2,479.98 | 2,021.201 | 2,583.608 | 1,638.702 | 1,340.353 | 1,100.134 | 1,108.381 | 744.667 | 592.024 | 351.244 | 478.824 | 231.141 | 584.41 | 782.447 | 1,224.026 | 1,494.071 | 1,489.572 | 1,428.104 | 1,603.063 | 1,018.508 | 938.631 | 866.533 | 964.587 | 833.49 | 995.138 | 1,012.916 | 1,456.258 | 1,338.256 | 1,393.571 | 1,343.701 | 1,879.383 | 1,782.195 |
| Overige gereserveerde algehele resultaten
| 2,809.911 | 3,313.155 | 3,418.039 | 2,478.495 | 2,084.606 | 2,128.669 | 2,070.725 | 1,940.656 | 1,575.777 | 2,135.138 | 2,598.009 | 2,365.921 | 2,459.412 | 2,789.654 | 1,909.703 | 722.653 | -302.549 | -273.229 | -384.416 | -108.26 | -149.202 | -34.564 | 41.987 | -43.568 | 59.474 | -77.079 | -95.377 | 28.82 | 3.156 | -20.09 | 18.204 | -19.407 | -203.521 | -285.347 | -194.273 | -482.368 | -394.121 | -23.954 | 73.941 | 97.326 | 70.173 | -30.324 | 10.489 | 101.759 | 27.383 | -84.647 | 9.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 906.797 | 4,219.952 | 906.797 | 906.797 | 943.451 | 906.797 | 906.797 | 906.797 | 906.797 | 906.797 | 906.797 | 906.797 | 906.797 | 1,017.568 | 750.809 | 749.296 | 422.272 | 1,506.114 | 1,334.559 | 632.573 | 591.631 | 706.269 | 1,578.726 | 697.265 | 730.604 | 641.634 | 680.242 | 867.686 | 767.865 | 755.529 | 1,020.574 | 997.399 | 681.915 | 600.087 | 857.137 | 563.207 | 240.403 | 1,028.926 | 1,051.171 | 1,049.463 | 1,110.298 | 973.957 | 1,032.897 | 1,030.797 | 986.554 | 1,422.786 | 1,521.335 | 1,605.359 | 1,546.163 | 1,602.549 | 1,745.836 | 1,658.912 | 1,721.867 | 1,947.304 | 1,901.502 | 1,748.753 |
| Totaal eigen vermogen van aandeelhouders
| 12,144.166 | 13,231.902 | 11,876.005 | 11,338.565 | 10,553.136 | 10,094.969 | 9,953.391 | 9,362.722 | 8,785.49 | 9,500.443 | 11,357.038 | 10,891.301 | 10,412.427 | 10,690.97 | 8,424.024 | 7,671.454 | 6,434.629 | 5,884.548 | 5,896.904 | 6,284.08 | 6,294.312 | 6,258.689 | 6,933.055 | 6,710.422 | 7,212.643 | 6,602.165 | 7,091.647 | 6,270.938 | 5,847.104 | 5,628.568 | 6,057.022 | 5,544.693 | 4,850.95 | 4,528.342 | 4,681.831 | 4,130.338 | 4,586.924 | 5,179.363 | 5,693.983 | 5,429.24 | 5,377.069 | 5,202.324 | 5,416.388 | 5,443.826 | 5,245.19 | 5,057.342 | 5,253.945 | 5,198.521 | 5,313.874 | 5,388.038 | 5,974.667 | 5,756.84 | 5,888.011 | 6,063.578 | 6,553.458 | 6,255.884 |
| Totaal eigen vermogen
| 12,842 | 13,936.983 | 12,601.272 | 12,063.353 | 11,257.384 | 10,778.066 | 10,683.098 | 10,075.36 | 9,485.322 | 10,197.127 | 12,071.075 | 11,607.77 | 10,895.463 | 11,150.238 | 8,857.091 | 8,101.43 | 6,968.285 | 6,407.149 | 6,420.726 | 6,810.786 | 6,828.08 | 6,771.273 | 7,454.616 | 7,235.129 | 7,639.685 | 7,019.822 | 7,324.411 | 6,478.329 | 6,054.834 | 5,830.798 | 6,258.93 | 5,572.937 | 4,878.158 | 4,554.598 | 4,710.233 | 4,160.51 | 4,626.218 | 5,221.147 | 5,738.514 | 5,475.787 | 5,427.08 | 5,254.054 | 5,471.696 | 5,501.445 | 5,298.969 | 5,110.925 | 5,310.827 | 5,257.213 | 5,366.431 | 5,440.86 | 6,031.774 | 5,810.564 | 5,944.086 | 6,119.76 | 6,619.141 | 6,305.454 |
| Totaal passiva en aandeelhoudersvermogen
| 30,195.626 | 31,078.35 | 29,343.874 | 28,353.33 | 28,523.249 | 26,586.263 | 25,316.882 | 24,439.251 | 24,462.19 | 26,277.132 | 27,057.144 | 25,921.883 | 24,261.292 | 23,498.002 | 21,001.178 | 19,893.273 | 18,703.955 | 16,745.537 | 16,639.331 | 16,087.891 | 16,869.796 | 16,806.133 | 17,553.336 | 17,283.121 | 16,581.299 | 16,041.498 | 14,960.822 | 13,818.238 | 13,717.546 | 14,009.809 | 13,347.494 | 11,921.156 | 11,338.275 | 10,566.453 | 10,853.425 | 10,690.251 | 11,347.692 | 12,447.943 | 12,804.105 | 13,091.068 | 13,831.654 | 13,626.966 | 12,285.9 | 12,355.25 | 12,144.79 | 12,200.274 | 13,178.782 | 12,381.702 | 11,736.353 | 12,250.411 | 12,418.171 | 11,838.783 | 12,179.092 | 12,285.505 | 12,552.463 | 12,863.105 |