Nankang Rubber Tire Corp.,Ltd.
TWSE:2101.TW
45.4 (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
| 2,368.102 | 2,501.253 | 2,905.259 | 1,818.438 | 1,657.961 | 1,327.727 | 1,413.76 | 1,461.708 | 1,285.658 | 1,641.143 | 3,238.003 | 1,374.918 | 3,281.014 | 3,014.059 | 3,972.357 | 3,431.261 | 3,473.095 | 3,390.933 | 2,471.79 | 2,652.184 | 2,462.178 | 2,508.051 | 2,827.731 | 2,660.377 | 2,407.255 | 2,710.622 | 2,807.139 | 2,702.97 | 2,319.071 | 2,555.365 | 2,562.223 | 2,399.343 | 2,313.351 | 2,501.228 | 3,585.924 | 3,343.377 | 2,756.602 | 2,660.588 | 2,740.813 | 2,434.812 | 2,616.906 | 2,787.818 | 2,030.444 | 2,011.751 | 1,266.807 | 867.97 | 525.384 | 966.557 | 611.59 | 956.694 | 1,253.379 | 1,747.143 | 1,946.718 | 1,953.813 | 1,491.854 |
Kortetermijnbeleggingen
| 949.115 | 203.433 | 196.726 | 821.084 | 1,192.657 | 1,512.182 | 1,991.658 | 1,610.562 | 1,829.678 | 2,136.094 | 3,026.382 | 7,371.139 | 6,839.252 | 5,745.628 | 5,017.191 | 5,110.079 | 4,774.218 | 3,929.5 | 3,851.929 | 3,526.456 | 349.07 | 397.409 | 172.548 | 222.218 | 196.145 | 217.262 | 225.045 | 254.139 | 205.584 | 220.84 | 165.518 | 145.09 | 155.582 | 151.22 | 219.075 | 214.273 | 250.921 | 164.083 | 156.358 | 193.617 | 122.63 | 250.994 | 231.355 | 282.063 | 231.231 | 251.509 | 70.225 | 81.839 | 102.011 | 119.013 | 179.842 | 105.391 | 121.86 | 115.423 | 139.27 |
Liquide middelen en kortetermijnbeleggingen
| 2,621.117 | 2,704.686 | 3,101.985 | 2,639.522 | 2,850.618 | 2,839.909 | 3,405.418 | 3,072.27 | 3,115.336 | 3,777.237 | 6,264.385 | 8,746.057 | 10,120.266 | 8,759.687 | 8,989.548 | 8,541.34 | 8,247.313 | 7,320.433 | 6,323.719 | 6,178.64 | 2,811.248 | 2,905.46 | 3,000.279 | 2,882.595 | 2,603.4 | 2,927.884 | 3,032.184 | 2,957.109 | 2,524.655 | 2,776.205 | 2,727.741 | 2,544.433 | 2,468.933 | 2,652.448 | 3,804.999 | 3,557.65 | 3,007.523 | 2,824.671 | 2,897.171 | 2,628.429 | 2,739.536 | 3,038.812 | 2,261.799 | 2,293.814 | 1,498.038 | 1,119.479 | 595.609 | 1,048.396 | 713.601 | 1,075.707 | 1,433.221 | 1,852.534 | 2,068.578 | 2,069.236 | 1,631.124 |
Nettovorderingen
| 1,908.081 | 1,711.497 | 1,542.034 | 1,416.9 | 1,372.578 | 1,379.257 | 1,234.872 | 1,517.939 | 2,299.175 | 1,936.069 | 1,973.035 | 2,127.146 | 1,834.751 | 2,086.824 | 2,315.576 | 2,727.039 | 2,282.891 | 2,335.426 | 2,581.237 | 2,742.012 | 3,311.565 | 2,830.042 | 2,445.387 | 2,437.453 | 2,796.529 | 2,029.014 | 2,233.636 | 2,317.528 | 2,660.792 | 2,232.153 | 2,282.783 | 2,298.319 | 2,692.18 | 1,622.785 | 2,205.507 | 2,332.57 | 2,482.722 | 2,348.687 | 1,959.767 | 2,055.599 | 2,729.899 | 2,507.101 | 2,209.699 | 2,290.094 | 2,538.759 | 1,870.612 | 2,026.974 | 2,113.845 | 2,956.16 | 2,269.807 | 2,450.746 | 2,386.358 | 2,376.646 | 1,849.882 | 1,853.425 |
Voorraad
| 27,225.098 | 24,225.594 | 22,664.024 | 21,147.206 | 20,055.02 | 18,809.9 | 17,836.391 | 17,190.508 | 15,830.29 | 14,903.745 | 13,581.14 | 12,304.492 | 11,436.445 | 10,416.751 | 9,965.305 | 9,087.085 | 9,066.867 | 9,017.68 | 8,556.85 | 8,606.835 | 8,394.741 | 8,369.896 | 8,414.447 | 8,506.954 | 8,413.16 | 9,061.669 | 8,810.645 | 8,307.706 | 8,349.614 | 8,665.821 | 8,021.319 | 7,881.259 | 7,811.555 | 8,035.274 | 7,677.787 | 5,669.606 | 5,592.784 | 5,514.77 | 5,763.957 | 5,648.575 | 5,303.047 | 5,774.407 | 5,881.222 | 5,877.545 | 6,035.659 | 6,847.132 | 7,494.832 | 8,256.913 | 8,061.407 | 8,583.525 | 8,336.704 | 3,227.395 | 2,668.515 | 2,590.226 | 2,204.172 |
Overige vlottende activa
| 889.356 | 911.808 | 854.072 | 2,191.483 | 2,141.364 | 2,062.276 | 1,976.606 | 1,945.407 | 1,893.291 | 1,827.612 | 1,662.933 | 1,519.323 | 1,376.627 | 1,154.93 | 994.637 | 692.477 | 481.48 | 405.695 | 213.05 | 205.84 | 493.859 | 184.659 | 286.41 | 300.84 | 273.575 | 173.823 | 266.187 | 127.126 | 160.471 | 122.777 | 207.13 | 215.964 | 2,698.997 | 2,099.216 | 2,210.315 | 2,339.666 | 2,489.091 | 2,359.855 | 2,154.195 | 2,292.636 | 3,034.229 | 2,676.775 | 2,372.639 | 2,538.763 | 2,684.856 | 2,005.371 | 2,163.889 | 2,470.523 | 3,251.459 | 2,672.496 | 2,455.468 | 2,752.262 | 2,649.794 | 2,127.234 | 2,108.047 |
Totaal vlottende activa
| 32,643.652 | 29,553.585 | 28,162.115 | 27,395.111 | 26,419.58 | 25,091.342 | 24,453.287 | 23,726.124 | 23,138.092 | 22,444.663 | 23,481.493 | 24,697.018 | 24,768.089 | 22,418.192 | 22,265.066 | 21,047.941 | 20,078.551 | 19,079.234 | 17,674.856 | 17,733.327 | 14,758.732 | 14,290.057 | 14,054.542 | 13,997.665 | 13,993.989 | 14,192.39 | 14,240.216 | 13,709.469 | 13,695.532 | 13,796.956 | 13,156.578 | 12,871.26 | 12,979.485 | 12,786.938 | 13,693.101 | 11,566.922 | 11,089.398 | 10,699.296 | 10,815.323 | 10,569.64 | 11,076.812 | 11,489.994 | 10,515.66 | 10,710.122 | 10,218.553 | 9,971.982 | 10,400.021 | 11,775.832 | 12,026.467 | 12,331.728 | 12,675.868 | 7,832.191 | 7,386.887 | 6,786.696 | 5,943.343 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,448.478 | 7,569.661 | 7,603.813 | 7,777.302 | 7,821.135 | 8,034.228 | 8,137.468 | 8,300.122 | 8,396.596 | 8,607.035 | 8,565.537 | 8,583.165 | 8,626.967 | 8,509.105 | 8,486.149 | 8,372.651 | 8,410.429 | 8,491.982 | 8,481.666 | 8,517.96 | 8,573.636 | 8,590.878 | 8,351.677 | 8,383.091 | 8,506.577 | 8,529.231 | 8,521.833 | 8,493.563 | 8,474.055 | 8,443.533 | 8,514.077 | 8,524.553 | 8,535.413 | 8,527.783 | 8,503.192 | 8,106.666 | 8,125.231 | 8,311.622 | 8,631.654 | 8,610.506 | 8,671.291 | 8,942.804 | 9,081.163 | 9,129.684 | 9,227.605 | 9,214.376 | 9,433.046 | 9,498.483 | 9,633.244 | 9,588.574 | 9,742.308 | 11,474.167 | 11,064.09 | 11,094.117 | 11,187.646 |
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 | -262.8 | -259.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.77 | 1.852 | 1.875 | 1.975 | 1.849 | 1.996 | 2.081 | 2.206 | 2.16 | 2.286 | 2.284 | 2.208 | 2.12 | 2.216 | 2.348 | 2.286 | 2.226 | 2.22 | 2.327 | 2.332 | 2.356 | 2.34 | 2.209 | 1.632 | 1.026 | 0.464 | 0.507 | 0.491 | 0.53 | 0.565 | 0.646 | 0.701 | 0.777 | 0.847 | 0.912 | 0.985 | 1.015 | 1.078 | 1.082 | 1.085 | 1.151 | 1.263 | 1.335 | 1.219 | 264.081 | 260.659 | 253.655 | 255.436 | 263.034 | 262.705 | 271.554 | 272.635 | 254.325 | 257.092 | 259.681 |
Goodwill en immateriële activa
| 1.77 | 1.852 | 1.875 | 1.975 | 1.849 | 1.996 | 2.081 | 2.206 | 2.16 | 2.286 | 2.284 | 2.208 | 2.12 | 2.216 | 2.348 | 2.286 | 2.226 | 2.22 | 2.327 | 2.332 | 2.356 | 2.34 | 2.209 | 1.632 | 1.026 | 0.464 | 0.507 | 0.491 | 0.53 | 0.565 | 0.646 | 0.701 | 0.777 | 0.847 | 0.912 | 0.985 | 1.015 | 1.078 | 1.082 | 1.085 | 1.151 | 1.263 | 1.335 | 1.219 | 1.281 | 1.305 | 253.655 | 255.436 | 263.034 | 262.705 | 271.554 | 272.635 | 254.325 | 257.092 | 259.681 |
Langetermijnbeleggingen
| 4,515.983 | 4,185.189 | 4,265.588 | 3,224.034 | 2,954.812 | 2,723.815 | 2,226.911 | 3,020.059 | 2,868.419 | 2,745.905 | 1,824.972 | -6,557.137 | -6,110.391 | -4,932.76 | -4,201.193 | -4,278.805 | -3,895.064 | -3,183.726 | -2,861.46 | -2,620.537 | 268.246 | 116.866 | 209.439 | 160.05 | 212.702 | 155.522 | 165.801 | 140.582 | 232.966 | 216.509 | 266.898 | 312.123 | 239.844 | 346.266 | 201.446 | 227.116 | 203.495 | 305.537 | 381.173 | 339.79 | 418.013 | 334.594 | 354.061 | 277.159 | 310.092 | 302.24 | 487.881 | 588.722 | 410.362 | 471.022 | 399.987 | 537.139 | 438.029 | 418.71 | 460.61 |
Belastingvorderingen
| 98.909 | 138.994 | 140.641 | 135.832 | 108.502 | 108.539 | 108.532 | 71.86 | 41.009 | 44.528 | 36.049 | 23.752 | 27.036 | 26.07 | 21.844 | 22.214 | 23.087 | 23.941 | 27.047 | 27.867 | 28.935 | 30.036 | 31.02 | 30.893 | 31.788 | 31.746 | 28.135 | 27.504 | 29.645 | 30.998 | 32.374 | 34.577 | 36.147 | 37.771 | 39.6 | 41.149 | 42.265 | 43.65 | 47.91 | 47.31 | 49.597 | 54.524 | 53.016 | 53.999 | 57.14 | 52.565 | 7.088 | 8.529 | 8.883 | 9.571 | 10.795 | 11.381 | 11.466 | 12.197 | 12.505 |
Overige niet-vlottende activa
| 1,462.057 | 1,447.677 | 1,444.409 | 1,208.292 | 1,579.149 | 1,913.297 | 2,387.951 | 2,006.865 | 2,224.598 | 2,530.54 | 3,412.747 | 9,291.009 | 7,204.005 | 6,224.164 | 5,450.926 | 5,532.991 | 5,213.059 | 4,370.822 | 4,317.855 | 3,953.263 | 793.489 | 803.148 | 767.127 | 792.734 | 758.792 | 791.926 | 791.844 | 835.31 | 788.249 | 821.906 | 794.677 | 738.322 | 771.401 | 782.717 | 822.631 | 1,091.892 | 1,120.818 | 746.108 | 623.639 | 606.064 | 502.526 | 610.466 | 568.117 | 656.256 | 700.524 | 786.242 | 91.141 | 104.884 | 125.556 | 144.449 | 218.257 | 1,407.895 | 720.781 | 650.363 | 657.365 |
Totaal niet-vlottende activa
| 13,527.197 | 13,343.373 | 13,456.326 | 12,347.435 | 12,465.447 | 12,781.875 | 12,862.943 | 13,401.112 | 13,532.782 | 13,930.294 | 13,841.589 | 11,342.997 | 9,749.737 | 9,828.795 | 9,760.074 | 9,651.337 | 9,753.737 | 9,705.239 | 9,967.435 | 9,880.885 | 9,666.662 | 9,543.268 | 9,361.472 | 9,368.4 | 9,510.885 | 9,508.889 | 9,508.12 | 9,497.45 | 9,525.445 | 9,513.511 | 9,608.672 | 9,610.276 | 9,583.582 | 9,695.384 | 9,567.781 | 9,467.808 | 9,492.824 | 9,407.995 | 9,685.458 | 9,604.755 | 9,642.578 | 9,943.651 | 10,057.692 | 10,118.317 | 10,296.642 | 10,356.728 | 10,272.811 | 10,456.054 | 10,441.079 | 10,476.321 | 10,642.901 | 13,703.217 | 12,488.691 | 12,432.479 | 12,577.807 |
Totaal activa
| 46,170.849 | 42,896.958 | 41,618.441 | 39,742.546 | 38,885.027 | 37,873.217 | 37,316.23 | 37,127.236 | 36,670.874 | 36,374.957 | 37,323.082 | 36,040.015 | 34,517.826 | 32,246.987 | 32,025.14 | 30,699.278 | 29,832.288 | 28,784.473 | 27,642.291 | 27,614.212 | 24,425.394 | 23,833.325 | 23,416.014 | 23,366.065 | 23,504.874 | 23,701.279 | 23,748.336 | 23,206.919 | 23,220.977 | 23,310.467 | 22,765.25 | 22,481.536 | 22,563.067 | 22,482.322 | 23,260.882 | 21,034.73 | 20,582.222 | 20,107.291 | 20,500.781 | 20,174.395 | 20,719.39 | 21,433.645 | 20,573.352 | 20,828.439 | 20,515.195 | 20,328.71 | 20,672.832 | 22,231.886 | 22,467.546 | 22,808.049 | 23,318.769 | 21,535.408 | 19,875.578 | 19,219.175 | 18,521.15 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,911.109 | 340.598 | 342.922 | 353.575 | 417.299 | 395.183 | 257.469 | 371.102 | 481.11 | 421.049 | 533.572 | 419.272 | 424.738 | 510.854 | 548.62 | 449.102 | 305.164 | 401.072 | 326.55 | 500.715 | 567.304 | 372.981 | 398.15 | 558.138 | 593.723 | 442.307 | 690.239 | 643.155 | 545.076 | 512.882 | 411.028 | 415.658 | 448.6 | 357.119 | 325.292 | 331.182 | 335.521 | 271.36 | 305.108 | 344.406 | 330.919 | 285.531 | 340.328 | 351.957 | 312.131 | 250.347 | 256.528 | 429.948 | 470.912 | 332.697 | 821.353 | 601.79 | 621.203 | 557.261 | 639.137 |
Kortlopende schulden
| 8,264.296 | 8,410.483 | 8,374.912 | 8,385.249 | 8,459.236 | 8,155.136 | 8,064.524 | 8,476.377 | 8,371.916 | 8,376.777 | 9,839.07 | 9,366.633 | 9,432.415 | 7,520.849 | 8,195.132 | 7,161.466 | 6,790.645 | 7,440.007 | 7,693.946 | 8,557.47 | 7,860.459 | 7,822.239 | 7,657.637 | 7,471.652 | 7,310.261 | 7,184.566 | 9,344.324 | 8,813.187 | 8,980.164 | 8,846.92 | 7,951.608 | 7,774.46 | 7,004.633 | 7,061.61 | 7,782.55 | 5,668.596 | 5,431.092 | 5,247.458 | 5,199.224 | 5,212.932 | 4,963.293 | 7,092.754 | 6,304.346 | 6,881.655 | 6,864.649 | 7,037.733 | 7,554.154 | 7,062.938 | 8,557.865 | 9,191.994 | 7,272.221 | 6,242.32 | 5,369.742 | 5,203.644 | 3,556.373 |
Belastingschulden
| 54.843 | 30.227 | 33.958 | 46.824 | 5.356 | 25.363 | 41.731 | 63.207 | 85.318 | 121.322 | 152.51 | 180.787 | 214.62 | 265.261 | 273.115 | 250.182 | 223.638 | 143.368 | 140.536 | 146.515 | 140.302 | 63.117 | 19.062 | 52.169 | 58.355 | 63.411 | 56.731 | 34.283 | 60.102 | 226.905 | 235.537 | 110.293 | 118.388 | 82.689 | 84.681 | 82.098 | 86.578 | 153.071 | 99.179 | 83.706 | 95.205 | 101.46 | 104.942 | 63.659 | 53.403 | 17.28 | 13.139 | 56.739 | 60.984 | 46.858 | 78.609 | 162.251 | 173.739 | 178.091 | 146.011 |
Uitgestelde opbrengsten
| 9,680.741 | 9,480.363 | 9,130.956 | 8,634.936 | 8,514.945 | 7,935.132 | 7,681.427 | 6,905.271 | 6,820.491 | 6,738.165 | 7,426.597 | 7,018.272 | 6,915.745 | 7,096.435 | 6,294.085 | 5,631.132 | 5,309.468 | 4,628.799 | 4,495.075 | 4,030.385 | 970.978 | 795.284 | 769.196 | 757.989 | 728.448 | 771.202 | 683.338 | 595.597 | 661.268 | 789.191 | 941.279 | 710.632 | 952.404 | 700.734 | 749.4 | 675.636 | 594.169 | 614.799 | 640.288 | 578.593 | 1,501.968 | 537.442 | 562.329 | 549.113 | 510.447 | 469.253 | 552.543 | 954.67 | 1,054.312 | 631.491 | 919.785 | 957.294 | 1,045.257 | 653.622 | 637.083 |
Overige kortlopende verplichtingen
| 602.662 | 10,023.785 | 563.731 | 559.768 | 8,541.21 | 528.853 | 531.229 | 658.151 | 669.539 | 698.177 | 785.334 | 936.733 | 880.62 | 7,591.577 | 778.532 | 6,252.63 | 5,909.886 | 670.866 | 7,353.179 | 793.399 | 834.511 | 742.749 | 780.547 | 771.54 | 735.944 | 805.909 | 741.03 | 674.897 | 725.373 | 699.94 | 832.878 | 739.992 | 990.125 | 741.274 | 827.015 | 732.678 | 649.095 | 597.458 | 2,029.166 | 1,962.142 | 2,847.156 | 549.498 | 580.644 | 597.531 | 554.532 | 543.816 | 640.297 | 2,326.732 | 1,089.569 | 672.029 | 942.063 | 894.614 | 1,012.34 | 576.468 | 595.641 |
Totaal kortlopende verplichtingen
| 20,513.651 | 18,805.093 | 18,446.479 | 17,408.511 | 17,423.101 | 17,039.667 | 16,576.38 | 16,474.108 | 16,428.374 | 16,355.49 | 17,878.663 | 16,902.66 | 16,872.674 | 15,888.541 | 15,119.094 | 14,113.38 | 13,229.333 | 12,561.146 | 15,514.211 | 13,172.16 | 9,479.822 | 9,068.257 | 8,903.486 | 8,873.09 | 8,722.436 | 8,496.193 | 10,832.324 | 10,165.522 | 10,310.715 | 10,286.647 | 9,431.051 | 9,040.403 | 8,561.746 | 8,242.692 | 9,019.538 | 6,814.554 | 6,502.286 | 6,269.347 | 7,632.677 | 7,603.186 | 8,236.573 | 8,029.243 | 7,330.26 | 7,894.802 | 7,784.715 | 7,849.176 | 8,464.118 | 9,876.357 | 10,179.33 | 10,243.578 | 9,114.246 | 7,900.975 | 7,177.024 | 6,515.464 | 4,937.162 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13,692.173 | 12,737.569 | 11,989.43 | 11,066.443 | 10,419.947 | 9,727.614 | 9,607.657 | 8,969.555 | 8,518.825 | 8,020.477 | 7,345.127 | 6,590.136 | 5,213.51 | 5,008.912 | 5,204.252 | 5,233.065 | 5,338.738 | 5,389.089 | 504.004 | 2,815.344 | 2,763.189 | 2,735.703 | 2,759.451 | 2,801.972 | 2,759.443 | 2,709.91 | 698.55 | 928.472 | 878.322 | 570.061 | 572.728 | 572.727 | 654.546 | 654.546 | 737.649 | 737.759 | 1,001.505 | 1,001.615 | 1.725 | 0 | 0 | 0 | 100 | 100 | 100 | 100.221 | 100.553 | 100.884 | 101.216 | 101.547 | 1,406.786 | 1,401.01 | 1,409.476 | 1,400.287 | 1,933.64 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 10.634 | 11.994 | 23.372 | 27.089 | 0 | 0 | 0 | 0 | 0 | 79.066 | 77.625 | 81.865 | 86.192 | 90.845 | 100.663 | 104.722 | 108.304 | 112.596 | 119.255 | 123.572 | 128.057 | 131.951 | 122.858 | 129.345 | 133.877 | 138.322 | 131.547 | 137.49 | 143.842 | 150.253 | 156.69 | 163.563 | 170.396 | 177.159 | 173.735 | 181.442 | 189.402 | -1.725 | 0 | 0 | 0 | 228.384 | 238.148 | 245.904 | 253.721 | -1,376.665 | 0 | 0 | 0 | -1,342.571 | 0 | 0.356 | 0.258 | 0.202 |
Uitgestelde belastingverplichtingen niet-vlottend
| 802.142 | 775.176 | 799.423 | 794.771 | 785.102 | 785.102 | 785.102 | 777.226 | 768.735 | 768.735 | 768.735 | 771.064 | 822.581 | 788.788 | 822.581 | 775.4 | 752.791 | 791.245 | 800.975 | 798.547 | 1,178.124 | 1,154.919 | 1,244.157 | 1,234.803 | 1,208.861 | 1,188.091 | 1,180.882 | 1,177.753 | 1,168.534 | 1,144.281 | 1,125.425 | 1,192.043 | 1,192.043 | 1,405.661 | 1,405.661 | 1,378.6 | 1,354.229 | 1,342.571 | 1,342.571 | 1,359.628 | 1,377.078 | 1,417.739 | 1,409.626 | 1,397.673 | 1,370.539 | 1,367.944 | 1,376.665 | 0 | 0 | 0 | 1,342.571 | 0 | 1,248.873 | 1,243.5 | 1,237.987 |
Overige niet-vlottende verplichtingen
| 16.621 | 20.677 | 24.622 | 0.771 | 1.267 | 32.4 | 35.914 | 68.518 | 72.843 | 76.939 | 2.106 | 2.094 | 2.099 | 1.056 | 1.061 | 1.055 | 1.045 | 1.088 | 1.614 | 2.924 | 2.027 | 2.039 | 2.694 | 2.63 | 2.619 | 2.622 | 2.861 | 3.377 | 2.825 | 3.422 | 3.673 | 3.904 | 4.163 | 4.481 | 1,409.874 | 1,382.963 | 1,358.574 | 1,347.021 | 1,545.033 | 230.504 | 238.69 | 247.198 | 1,437.369 | 1,425.105 | 1,375.142 | 1,377.63 | 1,453.804 | 1,454.247 | 1,455.949 | 1,458.131 | 118.248 | 1,259.456 | 3.789 | 3.959 | 4.262 |
Totaal niet-vlottende verplichtingen
| 14,510.936 | 13,533.422 | 12,813.475 | 11,885.357 | 11,233.405 | 10,545.116 | 10,428.673 | 9,815.299 | 9,360.403 | 8,866.151 | 8,195.034 | 7,440.919 | 6,120.055 | 5,884.948 | 6,118.739 | 6,110.183 | 6,197.296 | 6,289.726 | 1,419.189 | 3,736.07 | 4,066.912 | 4,020.718 | 4,138.253 | 4,162.263 | 4,229.613 | 4,168.377 | 2,020.615 | 2,241.149 | 2,324.661 | 1,861.606 | 1,852.079 | 1,925.364 | 2,014.315 | 2,235.084 | 2,324.682 | 2,294.457 | 2,541.521 | 2,538.038 | 1,546.758 | 1,590.132 | 1,615.768 | 1,664.937 | 1,765.753 | 1,763.253 | 1,721.046 | 1,731.572 | 1,554.357 | 1,555.131 | 1,557.165 | 1,559.678 | 2,867.605 | 2,660.466 | 2,662.494 | 2,648.004 | 3,176.091 |
Totaal passiva
| 35,024.587 | 32,338.515 | 31,259.954 | 29,293.868 | 28,656.506 | 27,584.783 | 27,005.053 | 26,289.407 | 25,788.777 | 25,221.641 | 26,073.697 | 24,343.579 | 22,992.729 | 21,773.489 | 21,237.833 | 20,223.563 | 19,426.629 | 18,850.872 | 16,933.4 | 16,908.23 | 13,546.734 | 13,088.975 | 13,041.739 | 13,035.353 | 12,952.049 | 12,664.57 | 12,852.939 | 12,406.671 | 12,635.376 | 12,148.253 | 11,283.13 | 10,965.767 | 10,576.061 | 10,477.776 | 11,344.22 | 9,109.011 | 9,043.807 | 8,807.385 | 9,179.435 | 9,193.318 | 9,852.341 | 9,694.18 | 9,096.013 | 9,658.055 | 9,505.761 | 9,580.748 | 10,018.475 | 11,431.488 | 11,736.495 | 11,803.256 | 11,981.851 | 10,561.441 | 9,839.518 | 9,163.468 | 8,113.253 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.728 | 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
| 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,339.349 | 8,449.229 | 8,798.94 | 8,798.94 | 8,798.94 | 8,798.94 | 8,798.94 | 8,798.94 | 8,789.452 | 8,789.452 | 8,789.452 | 8,789.452 | 7,204.469 | 7,204.469 | 7,204.469 | 7,177.735 | 6,771.448 | 6,771.448 |
Ingehouden winsten
| -319.914 | -861.545 | -866.783 | -958.109 | -951.865 | -1,055.363 | -1,000.091 | -538.764 | -460.088 | -506.056 | -212.252 | 318.041 | 467.207 | 228.238 | 545.097 | 367.372 | 467.402 | -106.853 | 677.229 | 552.753 | 597.961 | 394.696 | 178.403 | 190.183 | 165.168 | 663.677 | 632.818 | 532.969 | 420.1 | 1,236.31 | 1,029.716 | 922.253 | 669.518 | 250.466 | 78.953 | -89.794 | -320.223 | -1,032.263 | 1,967.756 | 3,307.979 | 3,327.428 | 4,009.575 | 1,209.662 | 1,038.127 | 795.706 | 753.917 | 739.11 | 882.224 | 634.648 | 2,486.66 | 2,386.453 | 2,210.096 | 1,729.992 | 1,949.271 | 1,771.459 |
Overige gereserveerde algehele resultaten
| 0 | 2,808.729 | 2,614.011 | 2,792.719 | 2,568.662 | 2,732.073 | 2,971.454 | 2,764.869 | 2,730.461 | 3,319.558 | 3,121.823 | 2,798.843 | 2,816.697 | 2,848.675 | 175.638 | 41.771 | -83.728 | 18.469 | 63.692 | 185.259 | 372.488 | 458.938 | 305.156 | 249.813 | 496.941 | 544.613 | 434.16 | 438.86 | 337.082 | 200.023 | 541.393 | 614.579 | 839.28 | 992.793 | 1,076.422 | 1,254.226 | 1,097.351 | 1,170.438 | 1,282.107 | 953.738 | 820.261 | 1,010.53 | 890.908 | 755.487 | 846.446 | 674.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,126.827 | 271.91 | 271.91 | 271.91 | 290.88 | 3,004.448 | 2,971.919 | 3,037.244 | 271.91 | 290.88 | 290.88 | 239.738 | 2,718.541 | 1,905.911 | -924.259 | 1,768.994 | 1,598.908 | -943.229 | 1,692.313 | -943.229 | -943.229 | -943.229 | 1,856.523 | 1,801.18 | -924.259 | -924.259 | -924.259 | 1,927.93 | -924.259 | 1,586.555 | -739.129 | -671.203 | 2,978.139 | 3,414.731 | 3,498.36 | 3,676.164 | 3,519.289 | 3,992.82 | 3,607.701 | -1,125.842 | -1,259.319 | -1,069.05 | -1,188.672 | 1,333.317 | 1,414.788 | 1,204.593 | 1,093.612 | 1,128.722 | 1,306.951 | 1,313.664 | 1,745.996 | 1,559.402 | 1,128.333 | 1,334.988 | 1,864.99 |
Totaal eigen vermogen van aandeelhouders
| 11,146.262 | 10,558.443 | 10,358.487 | 10,448.678 | 10,228.521 | 10,288.434 | 10,311.177 | 10,837.829 | 10,882.097 | 11,153.316 | 11,249.385 | 11,696.436 | 11,525.097 | 10,473.498 | 10,787.307 | 10,475.715 | 10,405.659 | 9,933.601 | 10,708.891 | 10,705.982 | 10,878.66 | 10,744.35 | 10,374.275 | 10,330.712 | 10,552.825 | 11,036.709 | 10,895.397 | 10,800.248 | 10,585.601 | 11,162.214 | 11,482.12 | 11,515.769 | 11,987.006 | 12,004.546 | 11,916.662 | 11,925.719 | 11,538.415 | 11,299.906 | 11,321.346 | 10,981.077 | 10,867.049 | 11,739.465 | 11,477.339 | 11,170.384 | 11,009.434 | 10,747.962 | 10,654.357 | 10,800.398 | 10,731.051 | 11,004.793 | 11,336.918 | 10,973.967 | 10,036.06 | 10,055.707 | 10,407.897 |
Totaal eigen vermogen
| 11,146.262 | 10,558.443 | 10,358.487 | 10,448.678 | 10,228.521 | 10,288.434 | 10,311.177 | 10,837.829 | 10,882.097 | 11,153.316 | 11,249.385 | 11,696.436 | 11,525.097 | 10,473.498 | 10,787.307 | 10,475.715 | 10,405.659 | 9,933.601 | 10,708.891 | 10,705.982 | 10,878.66 | 10,744.35 | 10,374.275 | 10,330.712 | 10,552.825 | 11,036.709 | 10,895.397 | 10,800.248 | 10,585.601 | 11,162.214 | 11,482.12 | 11,515.769 | 11,987.006 | 12,004.546 | 11,916.662 | 11,925.719 | 11,538.415 | 11,299.906 | 11,321.346 | 10,981.077 | 10,867.049 | 11,739.465 | 11,477.339 | 11,170.384 | 11,009.434 | 10,747.962 | 10,654.357 | 10,800.398 | 10,731.051 | 11,004.793 | 11,336.918 | 10,973.967 | 10,036.06 | 10,055.707 | 10,407.897 |
Totaal passiva en aandeelhoudersvermogen
| 46,170.849 | 42,896.958 | 41,618.441 | 39,742.546 | 38,885.027 | 37,873.217 | 37,316.23 | 37,127.236 | 36,670.874 | 36,374.957 | 37,323.082 | 36,040.015 | 34,517.826 | 32,246.987 | 32,025.14 | 30,699.278 | 29,832.288 | 28,784.473 | 27,642.291 | 27,614.212 | 24,425.394 | 23,833.325 | 23,416.014 | 23,366.065 | 23,504.874 | 23,701.279 | 23,748.336 | 23,206.919 | 23,220.977 | 23,310.467 | 22,765.25 | 22,481.536 | 22,563.067 | 22,482.322 | 23,260.882 | 21,034.73 | 20,582.222 | 20,107.291 | 20,500.781 | 20,174.395 | 20,719.39 | 21,433.645 | 20,573.352 | 20,828.439 | 20,515.195 | 20,328.71 | 20,672.832 | 22,231.886 | 22,467.546 | 22,808.049 | 23,318.769 | 21,535.408 | 19,875.578 | 19,219.175 | 18,521.15 |