Hai Kwang Enterprise Corporation
TWSE:2038.TW
19 (TWD) • At close October 18, 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
| 228.18 | 411.552 | 239.202 | 291.972 | 372.557 | 395.757 | 360.852 | 451.922 | 499.67 | 467.843 | 446.128 | 645.557 | 470.638 | 437.408 | 139.211 | 251.873 | 393.204 | 274.05 | 198.494 | 244.751 | 238.88 | 354.149 | 278.316 | 503.432 | 388.337 | 373.927 | 607.239 | 580.445 | 352.984 | 473.096 | 548.395 | 192.528 | 306.496 | 656.208 | 304.627 | 355.897 | 300.402 | 217.195 | 211.1 | 273.213 | 235.896 | 285.562 | 131.561 | 127.949 | 167.28 | 217.044 | 185.018 | 250.736 | 158.962 | 217.628 | 143.012 | 115.179 | 101.401 | 150.901 | 80.642 |
| Kortetermijnbeleggingen
| 184.777 | 175.351 | 179.01 | 233.786 | 299.632 | 338.632 | 237.271 | 303.826 | 203.598 | 212.054 | 145.961 | 121.546 | 65.679 | 67.806 | 76.286 | 70.424 | 53.27 | 66.224 | 241.985 | 309.692 | 310.776 | 315.205 | 299.685 | 317.507 | 388.234 | 327.597 | 597.295 | 491.374 | 1,065.326 | 1,213.916 | 805.377 | 428.136 | 3.63 | 3.645 | 5.263 | 43.335 | 8.893 | 14.122 | 24.952 | 32.331 | 12.896 | 29.688 | 13.685 | 41.211 | 25.133 | 63.372 | 51.013 | 52.901 | 2.873 | 1.436 | 0.111 | 6.543 | 0.869 | 3.007 | 1.28 |
| Liquide middelen en kortetermijnbeleggingen
| 412.957 | 586.903 | 418.212 | 525.758 | 672.189 | 734.389 | 598.123 | 755.748 | 703.268 | 679.897 | 592.089 | 767.103 | 536.317 | 505.214 | 215.497 | 322.297 | 446.474 | 340.274 | 440.479 | 554.443 | 549.656 | 669.354 | 578.001 | 820.939 | 776.571 | 701.524 | 1,204.534 | 1,071.819 | 1,418.31 | 1,687.012 | 1,353.772 | 620.664 | 310.126 | 659.853 | 309.89 | 399.232 | 309.295 | 231.317 | 236.052 | 305.544 | 248.792 | 315.25 | 145.246 | 169.16 | 192.413 | 280.416 | 236.031 | 303.637 | 161.835 | 219.064 | 143.123 | 121.722 | 102.27 | 153.908 | 81.922 |
| Nettovorderingen
| 1,002.277 | 1,155.616 | 1,353.103 | 1,066.73 | 1,032.018 | 1,408.086 | 1,348.829 | 1,401.415 | 953.019 | 1,148.018 | 1,237.033 | 1,068.197 | 662.818 | 827.444 | 775.156 | 518.375 | 896.203 | 1,091.087 | 854.856 | 626.843 | 950.992 | 930.541 | 1,104.605 | 636.199 | 886.391 | 1,018.738 | 865.562 | 361.537 | 369.394 | 296.239 | 287.09 | 635.967 | 513.007 | 756.637 | 996.028 | 970.534 | 1,200.464 | 1,246.816 | 1,127.357 | 1,074.869 | 1,140.223 | 1,112.862 | 1,213.231 | 845.163 | 807.466 | 853.347 | 1,123.644 | 923.779 | 1,007.149 | 1,307.104 | 1,385.696 | 1,035.955 | 967.392 | 784.677 | 1,081.093 |
| Voorraad
| 2,472.128 | 2,346.555 | 2,133.98 | 2,596.114 | 2,237.856 | 2,341.841 | 2,072.295 | 2,215.625 | 2,289.578 | 2,386.926 | 1,999.568 | 1,931.56 | 1,995.473 | 2,236.237 | 2,480.55 | 2,200.736 | 1,797.474 | 2,331.447 | 1,916.917 | 1,967.766 | 1,695.429 | 1,987.239 | 2,099.32 | 2,105.364 | 1,665.739 | 1,532.713 | 1,730.269 | 1,230.08 | 1,032.243 | 825.375 | 663.543 | 986.214 | 1,045.85 | 869.091 | 931.93 | 1,310.118 | 1,490.673 | 1,587.094 | 2,381.291 | 2,240.689 | 1,866.359 | 1,462.684 | 1,988.409 | 3,449.502 | 3,379.587 | 3,780.126 | 2,672.144 | 2,510.206 | 2,240.273 | 1,950.804 | 1,631.335 | 1,927.054 | 1,497.251 | 2,249.743 | 1,919.603 |
| Overige vlottende activa
| 106.146 | 1.901 | 0.236 | 0.256 | 1.075 | 0.293 | 1.207 | 8.999 | 0.979 | 2.112 | 3.028 | 1.562 | 0.708 | 0.218 | 0.694 | 2.93 | 5.826 | 6.463 | 2.876 | 3.445 | 2.868 | 2.809 | 3.252 | 3.141 | 6.527 | 12.977 | 4.361 | 6.192 | 5.698 | 2.838 | 0.135 | 0.436 | 0.593 | 0.146 | 0.16 | 1.046 | 2.95 | 1.343 | 1.885 | 1.663 | 0.956 | 0.358 | 1.09 | 1.789 | 1.454 | 0.786 | 1.371 | 2.277 | 2.207 | 2.168 | 63.574 | 64.265 | 73.607 | 67.987 | 70.791 |
| Totaal vlottende activa
| 3,993.508 | 4,090.975 | 3,905.531 | 4,188.858 | 3,943.138 | 4,484.609 | 4,020.454 | 4,381.787 | 3,946.844 | 4,216.953 | 3,831.718 | 3,768.422 | 3,195.316 | 3,569.113 | 3,471.897 | 3,044.338 | 3,145.977 | 3,769.271 | 3,215.128 | 3,152.497 | 3,198.945 | 3,589.943 | 3,785.178 | 3,565.643 | 3,335.228 | 3,265.952 | 3,804.726 | 2,669.628 | 2,825.645 | 2,811.464 | 2,304.54 | 2,243.281 | 1,869.576 | 2,285.727 | 2,238.008 | 2,680.93 | 3,003.382 | 3,066.57 | 3,746.585 | 3,622.765 | 3,256.33 | 2,891.154 | 3,347.976 | 4,465.614 | 4,380.92 | 4,914.675 | 4,033.19 | 3,739.899 | 3,411.464 | 3,479.14 | 3,223.728 | 3,148.996 | 2,640.52 | 3,256.315 | 3,153.409 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,561.338 | 4,564.723 | 4,606.238 | 4,569.364 | 4,543.522 | 4,426.043 | 4,417.394 | 4,317.523 | 4,290.221 | 4,234.618 | 4,208.448 | 4,089.711 | 4,018.485 | 3,737.07 | 3,634.079 | 3,430.017 | 3,438.61 | 3,436.113 | 3,416.783 | 3,229.411 | 3,212.224 | 3,239.661 | 3,274.66 | 3,303.541 | 3,273.092 | 3,291.53 | 3,320.989 | 3,333.758 | 3,354.461 | 3,386.163 | 3,420.998 | 3,432.668 | 3,464.094 | 3,478.826 | 3,527.321 | 3,792.726 | 3,834.428 | 3,855.69 | 3,898.89 | 3,620.005 | 3,658.761 | 3,698.48 | 3,634.952 | 2,583.304 | 2,590.677 | 2,632.597 | 2,691.507 | 3,530.528 | 2,701.158 | 2,804.576 | 2,782.393 | 2,720.024 | 2,702.275 | 2,717.248 | 2,758.917 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.219 | 6.241 | 6.763 | 6.717 | 6.91 | 6.8 | 6.576 | 6.434 | 5.911 | 2.018 | 2.217 | 2.278 | 2.502 | 2.233 | 2.22 | 2.322 | 2.424 | 2.527 | 2.629 | 2.932 | 1.349 | 1.415 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.807 | 13.215 | 13.215 | 13.215 | 13.215 | 17.623 | 17.623 | 17.623 | 17.623 |
| Goodwill en immateriële activa
| 6.219 | 6.241 | 6.763 | 6.717 | 6.91 | 6.8 | 6.576 | 6.434 | 5.911 | 2.018 | 2.217 | 2.278 | 2.502 | 2.233 | 2.22 | 2.322 | 2.424 | 2.527 | 2.629 | 2.932 | 1.349 | 1.415 | 1.481 | 3.791 | 501.407 | 434.202 | 686.125 | 573.133 | 1,137.156 | 1,271.342 | 831.548 | 482.885 | 55.213 | 3.645 | 92.907 | 109.78 | 78.602 | 83.968 | 97.545 | 309.968 | 220.912 | 135.06 | 208.728 | 1,292.591 | 1,245.622 | 1,230.386 | 8.807 | 13.215 | 13.215 | 13.215 | 13.215 | 17.623 | 17.623 | 17.623 | 17.623 |
| Langetermijnbeleggingen
| 987.487 | 665.536 | 674.776 | 592.529 | 546.093 | 540.354 | 621.278 | 532.4 | 573.294 | 575.974 | 640.576 | 610.211 | 650.621 | 649.146 | 660.868 | 578.105 | 545.076 | 433.42 | 535.309 | 537.068 | 603.898 | 622.516 | 494.266 | 694.256 | 669.944 | 878.931 | -31.774 | -66.109 | -1,059.78 | -1,208.37 | -799.831 | -422.59 | 49.507 | 49.492 | 47.874 | 51.971 | 86.867 | 81.638 | 70.808 | 63.429 | 82.864 | 66.072 | 82.075 | 54.549 | 70.627 | 32.388 | 44.747 | 42.859 | 92.887 | 94.324 | 95.649 | 89.217 | 94.891 | 92.753 | 94.48 |
| Belastingvorderingen
| 50.739 | 61.268 | 67.515 | 68.734 | 75.319 | 88.271 | 89.707 | 117.42 | 119.194 | 127.078 | 144.919 | 179.531 | 200.988 | 236.593 | 263.197 | 278.253 | 283.942 | 292.446 | 299.682 | 279.409 | 257.921 | 252.173 | 237.875 | 202.406 | 181.999 | 178.92 | 157.258 | 175.58 | 165.235 | 166.162 | 159.515 | 153.891 | 148.779 | 149.423 | 149.541 | 150.401 | 128.167 | 126.708 | 108.403 | 85.759 | 83.985 | 76.723 | 67.644 | 75.934 | 73.389 | 62.815 | 18.495 | 14.328 | 34.214 | 32.849 | 33.816 | 18.969 | 19.986 | 20.856 | 22.902 |
| Overige niet-vlottende activa
| 10.679 | 182.489 | 186.735 | 244.451 | 311.496 | 350.425 | 244.12 | 309.437 | 209.837 | 220.201 | 154.441 | 149.23 | 76.873 | 277.389 | 271.355 | 347.194 | 286.323 | 261.136 | 429.287 | 524.124 | 517.148 | 510.605 | 469.407 | 429.102 | 22.357 | 24.197 | 26.039 | 27.879 | 29.719 | 17.829 | 5.28 | 5.76 | 6.24 | 88.343 | 7.2 | 7.68 | 8.16 | 8.64 | 9.12 | 0.016 | 0.924 | 0.903 | 1.727 | 3.197 | 3.515 | 4.576 | 886.584 | 73.529 | 28.475 | 29.269 | 104.042 | 113.327 | 108.863 | 110.896 | 106.727 |
| Totaal niet-vlottende activa
| 5,616.462 | 5,480.257 | 5,542.027 | 5,481.795 | 5,483.34 | 5,411.893 | 5,379.075 | 5,283.214 | 5,198.457 | 5,159.889 | 5,150.601 | 5,030.961 | 4,949.469 | 4,902.431 | 4,831.719 | 4,635.891 | 4,556.375 | 4,425.642 | 4,683.69 | 4,572.944 | 4,592.54 | 4,626.37 | 4,477.689 | 4,633.096 | 4,648.799 | 4,807.78 | 4,158.637 | 4,044.241 | 3,626.791 | 3,633.126 | 3,617.51 | 3,652.614 | 3,723.833 | 3,769.729 | 3,824.843 | 4,112.558 | 4,136.224 | 4,156.644 | 4,184.766 | 4,079.177 | 4,047.446 | 3,977.238 | 3,995.126 | 4,009.575 | 3,983.83 | 3,962.762 | 3,650.14 | 3,674.459 | 2,869.949 | 2,974.233 | 3,029.115 | 2,959.16 | 2,943.638 | 2,959.376 | 3,000.649 |
| Totaal activa
| 9,609.97 | 9,571.232 | 9,447.558 | 9,670.653 | 9,426.478 | 9,896.502 | 9,399.529 | 9,665.001 | 9,145.301 | 9,376.842 | 8,982.319 | 8,799.383 | 8,144.785 | 8,471.544 | 8,303.616 | 7,680.229 | 7,702.352 | 8,194.913 | 7,898.818 | 7,725.441 | 7,791.485 | 8,216.313 | 8,262.867 | 8,198.739 | 7,984.027 | 8,073.732 | 7,963.363 | 6,713.869 | 6,452.436 | 6,444.59 | 5,922.05 | 5,895.895 | 5,593.409 | 6,055.456 | 6,062.851 | 6,793.488 | 7,139.606 | 7,223.214 | 7,931.351 | 7,701.942 | 7,303.776 | 6,868.392 | 7,343.102 | 8,475.189 | 8,364.75 | 8,877.437 | 7,683.33 | 7,414.358 | 6,281.413 | 6,453.373 | 6,252.843 | 6,108.156 | 5,584.158 | 6,215.691 | 6,154.058 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 382.151 | 682.015 | 524.974 | 422.83 | 514.298 | 528.159 | 486.141 | 440.013 | 375.955 | 526.981 | 504.524 | 431.432 | 420.437 | 340.591 | 336.925 | 269.117 | 242.125 | 309.298 | 303.149 | 193.547 | 226.28 | 354.497 | 301.068 | 258.097 | 467.187 | 292.543 | 386.878 | 322.454 | 240.188 | 242.818 | 196.965 | 143.164 | 173.625 | 207.797 | 238.609 | 219.471 | 275.747 | 320.854 | 317.832 | 258.491 | 289.101 | 280.974 | 255.398 | 240.264 | 193.608 | 262.962 | 371.307 | 164.055 | 140.822 | 218.713 | 304.761 | 130.663 | 147.068 | 244.669 | 329.223 |
| Kortlopende schulden
| 3,294.689 | 2,840.678 | 2,887.816 | 3,303.166 | 2,749.351 | 3,188.109 | 2,600.182 | 2,923.304 | 2,682.893 | 2,739.247 | 2,342.836 | 2,431.617 | 1,930.849 | 2,204.51 | 2,355.283 | 2,023.354 | 2,239.858 | 3,491.462 | 2,846.4 | 2,693.159 | 2,868.91 | 2,367.177 | 2,530.691 | 2,077.014 | 1,519.11 | 1,563.949 | 2,010.643 | 1,528.556 | 1,755.252 | 1,336.163 | 945.622 | 1,309.522 | 1,168.298 | 1,727.552 | 1,619.117 | 2,257.387 | 2,400.242 | 2,385.872 | 2,927.779 | 2,649.384 | 2,156.385 | 1,608.382 | 1,887.742 | 3,174.374 | 2,915.107 | 3,016.905 | 3,337.604 | 3,150.985 | 2,053.152 | 2,175.553 | 1,261.749 | 1,330.758 | 769.219 | 1,203.282 | 1,675.722 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.305 | 36.591 | 36.591 | 35.216 | 35.374 | 0 | 0 | 1.195 | 1.503 | 1.773 | 1.371 | 0.908 | 1.93 | 3.27 | 2.811 | 1.972 | 1.481 | 2.719 | 2.719 | 4.21 | 6.771 | 9.945 | 1.688 | 0.62 | 13.908 | 18.547 | 14.114 | 10.368 | 4.855 | 0 | 0 |
| Uitgestelde opbrengsten
| 180.798 | 450.785 | 461.221 | 449.285 | 468.915 | 113.52 | 185.29 | 198.231 | 337.926 | 363.872 | 790.049 | 709.127 | 570.236 | 749.942 | 462.684 | 426.715 | 308.174 | 336.752 | 387.771 | 387.511 | 265.172 | 328.048 | 299.251 | 291.651 | 267.33 | 281.623 | 304.44 | 279.861 | 222.489 | 296.484 | 241.615 | 212.043 | 360.85 | 156.336 | 165.217 | 151.914 | 171.997 | 250.056 | 284.556 | 231.31 | 241.309 | 292.635 | 411.738 | 234.471 | 346.695 | 492.281 | 298.543 | 438.444 | 554.368 | 315.053 | 331.104 | 342.656 | 361.139 | 527.293 | 239.395 |
| Overige kortlopende verplichtingen
| 253.953 | 11.296 | 11.626 | 10.605 | 12.284 | 310.44 | 409.237 | 330.745 | 566.132 | 349.034 | 10.609 | 10.482 | 10.502 | 9.708 | 10.421 | 9.632 | 0.916 | 0.956 | 0.136 | 0.184 | 0.335 | 0.208 | 1.919 | 0.079 | 0.064 | 0.097 | 0.094 | 0.303 | 2.863 | 3.778 | 3.577 | 48.62 | 3.57 | 4.088 | 3.96 | 4.197 | 3.953 | 3.947 | 3.947 | 4.246 | 4.598 | 5.034 | 9.065 | 9.193 | 9.061 | 12.62 | 14.811 | 11.297 | 15.44 | 19.276 | 23.615 | 3.058 | 2.005 | 3.603 | 570.832 |
| Totaal kortlopende verplichtingen
| 4,111.591 | 3,984.774 | 3,885.637 | 4,185.886 | 3,744.848 | 4,140.228 | 3,680.85 | 3,892.293 | 3,962.906 | 3,979.134 | 3,648.018 | 3,582.658 | 2,932.024 | 3,304.751 | 3,165.313 | 2,728.818 | 2,791.073 | 4,138.468 | 3,537.456 | 3,274.401 | 3,360.697 | 3,049.93 | 3,132.929 | 2,626.841 | 2,253.691 | 2,138.212 | 2,702.055 | 2,131.174 | 2,220.792 | 1,879.243 | 1,387.779 | 1,713.349 | 1,706.343 | 2,095.773 | 2,026.903 | 2,632.969 | 2,851.939 | 2,960.729 | 3,534.114 | 3,143.431 | 2,691.393 | 2,187.025 | 2,563.943 | 3,658.302 | 3,464.471 | 3,784.768 | 4,022.265 | 3,764.781 | 2,763.782 | 2,728.595 | 1,921.229 | 1,807.135 | 1,279.431 | 1,978.847 | 2,815.172 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,070.795 | 1,322.843 | 1,322.661 | 1,228.371 | 1,381.89 | 1,419.716 | 1,424.844 | 1,492.752 | 1,029.915 | 1,024.176 | 1,075.357 | 1,126.999 | 1,130.201 | 1,176.232 | 1,202.463 | 1,175.898 | 1,219.541 | 532.146 | 543.354 | 557.7 | 383.018 | 1,063.865 | 1,122.247 | 1,180.161 | 1,187.936 | 1,252.715 | 758.007 | 458.946 | 124.035 | 135.957 | 382.613 | 447.292 | 511.186 | 575.079 | 638.973 | 702.867 | 766.76 | 748.154 | 802.881 | 857.608 | 912.335 | 967.062 | 1,021.789 | 1,076.516 | 1,131.243 | 1,185.97 | 0 | 0 | 0 | 0 | 637.099 | 765.885 | 762.904 | 759.924 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.93 | 49.224 | 54 | 54 | 72.408 | 0 | 0 | 0 | 0 | 0 | 105.429 | 120.959 | 116.057 | 149.524 | 147.279 | 144.248 | 138.728 | 129.618 | 127.936 | 28.098 | 28.106 | 39.521 | 39.581 | 34.059 | 34.119 | 35.802 | 39.863 | 40.892 | 40.681 | 40.877 | 137.802 | 149.689 | 158.219 | 168.548 | 182.99 | 166.904 | 165.807 | 165.079 | 166.567 | 163.45 | 185.522 | 186.361 | 187.29 | 208.409 | 205.017 | 201.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226.268 | 227.529 | 226.524 | 241.669 | 241.263 | 241.2 | 241.633 | 258.298 | 244.703 | 247.125 | 242.451 | 241.483 | 242.503 | 241.328 | 246.053 | 243.24 | 242.076 | 241.068 | 242.188 | 245.34 | 244.174 | 244.461 | 243.478 | 246.149 | 248.912 | 245.083 | 242.114 | 242.342 | 241.526 | 241.678 | 241.914 | 273.618 | 273.198 | 272.938 | 273.123 | 279.524 | 272.404 | 275.439 | 275.941 | 275.944 | 270.979 | 269.524 | 268.952 | 270.691 | 270.243 | 270.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.066 | 0.091 | 0.091 | 0.091 | 0.011 | 83.47 | 104.833 | 113.388 | 111.993 | 103.77 | 0.011 | 0.011 | 2.095 | 2.095 | 2.095 | 2.096 | 0.011 | 0.011 | 0.011 | 0.198 | 0.212 | 0.225 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.311 | 0.311 | 0.311 | 0.311 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 4.21 | 455.551 | 454.78 | 389.649 | 390.192 | 383.317 | 348.183 | 356.893 | 363.89 | 377.356 |
| Totaal niet-vlottende verplichtingen
| 1,349.059 | 1,599.687 | 1,603.276 | 1,524.131 | 1,695.572 | 1,744.386 | 1,771.31 | 1,864.438 | 1,386.611 | 1,375.071 | 1,423.248 | 1,489.452 | 1,490.856 | 1,569.179 | 1,597.89 | 1,565.482 | 1,600.356 | 902.843 | 913.489 | 831.336 | 655.51 | 1,348.072 | 1,405.317 | 1,460.38 | 1,470.978 | 1,533.611 | 1,039.995 | 742.491 | 406.553 | 418.823 | 762.64 | 870.609 | 942.613 | 1,016.575 | 1,095.096 | 1,149.305 | 1,204.981 | 1,188.682 | 1,245.399 | 1,297.222 | 1,368.846 | 1,422.957 | 1,478.041 | 1,555.626 | 1,606.513 | 1,662.213 | 455.551 | 454.78 | 389.649 | 390.192 | 1,020.416 | 1,114.068 | 1,119.797 | 1,123.814 | 377.356 |
| Totaal passiva
| 5,460.65 | 5,584.461 | 5,488.913 | 5,710.017 | 5,440.42 | 5,884.614 | 5,452.16 | 5,756.731 | 5,349.517 | 5,354.205 | 5,071.266 | 5,072.11 | 4,422.88 | 4,873.93 | 4,763.203 | 4,294.3 | 4,391.429 | 5,041.311 | 4,450.945 | 4,105.737 | 4,016.207 | 4,398.002 | 4,538.246 | 4,087.221 | 3,724.669 | 3,671.823 | 3,742.05 | 2,873.665 | 2,627.345 | 2,298.066 | 2,150.419 | 2,583.958 | 2,648.956 | 3,112.348 | 3,121.999 | 3,782.274 | 4,056.92 | 4,149.411 | 4,779.513 | 4,440.653 | 4,060.239 | 3,609.982 | 4,041.984 | 5,213.928 | 5,070.984 | 5,446.981 | 4,477.816 | 4,219.561 | 3,153.431 | 3,118.787 | 2,941.645 | 2,921.203 | 2,399.228 | 3,102.661 | 3,192.528 |
| 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
| 1,903.277 | 1,903.277 | 1,903.277 | 1,903.277 | 1,903.277 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,819.769 | 1,819.769 | 1,819.769 | 1,819.769 | 1,819.769 | 1,740 | 1,740 | 1,740 | 1,740 |
| Ingehouden winsten
| 489.683 | 370.089 | 323.78 | 352.526 | 351.678 | 434.017 | 383.26 | 358.685 | 304.097 | 570.453 | 487.996 | 355.877 | 410.877 | 241.398 | 159.948 | 94.745 | 70.392 | -232.636 | -253.605 | -156.362 | -72.736 | -75.607 | -20.223 | 136.992 | 244.122 | 231.381 | 184.453 | 85.083 | 132.163 | 248.391 | 277.583 | 149.437 | 164.96 | 163.529 | 161.984 | 233.114 | 305.78 | 295.638 | 768.274 | 879.594 | 865.579 | 880.588 | 528.857 | 489.37 | 523.112 | 653.747 | 632.129 | 556.397 | 578.504 | 810.506 | 787.118 | 785.219 | 783.196 | 717.954 | 591.999 |
| Overige gereserveerde algehele resultaten
| 1,296.061 | 1,132.933 | 1,146.831 | 1,115.813 | 1,227.354 | 1,151.251 | 1,129.243 | 1,105.207 | 1,041.302 | 1,007.719 | 973.692 | 940.1 | 884.011 | 885.133 | 690.938 | 868.134 | 816.453 | 448.451 | 759.734 | 832.343 | 903.316 | 927.41 | 777.145 | 1,004.804 | 1,053.314 | 1,208.368 | 1,073.076 | 792.565 | 815.693 | 1,029.969 | 620.056 | 377.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 208.574 | 325.17 | 325.17 | 325.17 | 234.624 | 328.544 | 328.544 | 328.544 | 328.544 | 327.362 | 327.362 | 304.122 | 187.351 | 185.912 | 400.914 | 132.443 | 132.443 | 654.519 | 654.519 | 654.519 | 654.519 | 674.742 | 674.742 | 674.742 | 674.742 | 673.666 | 673.666 | 673.666 | 587.35 | 662.222 | 662.222 | 662.217 | 662.217 | 662.217 | 662.217 | 662.217 | 662.217 | 662.217 | 268.292 | 268.292 | 268.292 | 268.292 | 662.217 | 661.818 | 661.831 | 654.773 | 662.516 | 729.709 | 729.709 | 704.311 | 704.311 | 661.734 | 661.734 | 655.076 | 629.531 |
| Totaal eigen vermogen van aandeelhouders
| 3,897.595 | 3,731.469 | 3,699.058 | 3,696.786 | 3,716.933 | 3,726.457 | 3,653.692 | 3,605.081 | 3,486.588 | 3,718.179 | 3,601.695 | 3,412.744 | 3,294.884 | 3,125.088 | 3,064.445 | 2,907.967 | 2,831.933 | 2,682.979 | 2,973.293 | 3,143.145 | 3,297.744 | 3,339.19 | 3,244.309 | 3,629.183 | 3,784.823 | 3,926.06 | 3,743.84 | 3,363.959 | 3,347.851 | 3,666.911 | 3,286.19 | 2,915.597 | 2,553.506 | 2,552.075 | 2,550.53 | 2,621.66 | 2,694.326 | 2,684.184 | 2,762.895 | 2,874.215 | 2,860.2 | 2,875.209 | 2,917.403 | 2,877.517 | 2,911.272 | 3,034.849 | 3,114.414 | 3,105.875 | 3,127.982 | 3,334.586 | 3,311.198 | 3,186.953 | 3,184.93 | 3,113.03 | 2,961.53 |
| Totaal eigen vermogen
| 4,149.32 | 3,986.771 | 3,958.645 | 3,960.636 | 3,986.058 | 4,011.888 | 3,947.369 | 3,908.27 | 3,795.784 | 4,022.637 | 3,911.053 | 3,727.273 | 3,721.905 | 3,597.614 | 3,540.413 | 3,385.929 | 3,310.923 | 3,153.602 | 3,447.873 | 3,619.704 | 3,775.278 | 3,818.311 | 3,724.621 | 4,111.518 | 4,259.358 | 4,401.909 | 4,221.313 | 3,840.204 | 3,825.091 | 4,146.524 | 3,771.631 | 3,311.937 | 2,944.453 | 2,943.108 | 2,940.852 | 3,011.214 | 3,082.686 | 3,073.803 | 3,151.838 | 3,261.289 | 3,243.537 | 3,258.41 | 3,301.118 | 3,261.261 | 3,293.766 | 3,430.456 | 3,205.514 | 3,194.797 | 3,127.982 | 3,334.586 | 3,311.198 | 3,186.953 | 3,184.93 | 3,113.03 | 2,961.53 |
| Totaal passiva en aandeelhoudersvermogen
| 9,609.97 | 9,571.232 | 9,447.558 | 9,670.653 | 9,426.478 | 9,896.502 | 9,399.529 | 9,665.001 | 9,145.301 | 9,376.842 | 8,982.319 | 8,799.383 | 8,144.785 | 8,471.544 | 8,303.616 | 7,680.229 | 7,702.352 | 8,194.913 | 7,898.818 | 7,725.441 | 7,791.485 | 8,216.313 | 8,262.867 | 8,198.739 | 7,984.027 | 8,073.732 | 7,963.363 | 6,713.869 | 6,452.436 | 6,444.59 | 5,922.05 | 5,895.895 | 5,593.409 | 6,055.456 | 6,062.851 | 6,793.488 | 7,139.606 | 7,223.214 | 7,931.351 | 7,701.942 | 7,303.776 | 6,868.392 | 7,343.102 | 8,475.189 | 8,364.75 | 8,877.437 | 7,683.33 | 7,414.358 | 6,281.413 | 6,453.373 | 6,252.843 | 6,108.156 | 5,584.158 | 6,215.691 | 6,154.058 |