International CSRC Investment Holdings Co., Ltd.
TWSE:2104.TW
15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,047.615 | 8,126.38 | 8,234.186 | 8,252.225 | 7,490.493 | 7,082.454 | 14,948.967 | 10,120.918 | 13,990.451 | 12,502.284 | 10,761.87 | 11,852.938 | 7,086.981 | 8,299.687 | 7,603.479 | 8,305.886 | 9,150.24 | 9,285.008 | 11,906.009 | 14,794.18 | 16,486.94 | 18,050.223 | 14,840.549 | 8,941.059 | 9,553.743 | 9,215.892 | 8,486.36 | 8,820.863 | 7,272.28 | 6,373.131 | 6,226.264 | 6,804.172 | 6,451.037 | 7,372.094 | 6,981.606 | 8,021.049 | 7,262.983 | 7,325.523 | 6,266.604 | 3,629.676 | 3,850.459 | 3,040.294 | 3,162.678 | 3,073.738 | 3,598.316 | 3,275.403 | 2,358.081 | 2,794.473 | 3,738.334 | 4,315.715 | 3,433.677 | 4,738.56 | 4,344.896 | 4,691.155 | 4,503.301 |
| Kortetermijnbeleggingen
| 9,076.161 | 9,814.345 | 9,109.385 | 9,291.941 | 9,683.901 | 11,133.676 | 3,447.632 | 8,960.938 | 5,324.17 | 7,650.363 | 9,066.547 | 3,760.015 | 7,943.914 | 8,888.914 | 10,057.1 | 9,786.002 | 9,860.962 | 9,630.941 | 3,388.546 | 5,425.519 | 4,015.735 | 3,734.277 | 3,753.643 | 4,149.586 | 3,858.499 | 3,705.532 | 3,422.235 | 3,006.618 | 3,827.937 | 3,841.084 | 3,529.079 | 3,264.539 | 3,589.339 | 3,059.753 | 2,688.815 | 2,456.736 | 3,037.975 | 3,134.603 | 3,194.712 | 5,091.963 | 3,568.672 | 3,200.92 | 2,908.426 | 2,968.411 | 3,011.605 | 2,951.362 | 2,981.607 | 2,980.096 | 2,694.104 | 2,679.668 | 3,557.27 | 2,588.633 | 3,400.314 | 3,805.135 | 2,758.316 |
| Liquide middelen en kortetermijnbeleggingen
| 18,123.776 | 17,940.725 | 17,343.571 | 17,544.166 | 17,174.394 | 18,216.13 | 18,396.599 | 19,081.856 | 19,314.621 | 20,152.647 | 19,828.417 | 15,612.953 | 15,030.895 | 17,188.601 | 17,660.579 | 18,091.888 | 19,011.202 | 18,915.949 | 15,294.555 | 20,219.699 | 20,502.675 | 21,784.5 | 18,594.192 | 13,090.645 | 13,412.242 | 12,921.424 | 11,908.595 | 11,827.481 | 11,100.217 | 10,214.215 | 9,755.343 | 10,068.711 | 10,040.376 | 10,431.847 | 9,670.421 | 10,477.785 | 10,300.958 | 10,460.126 | 9,461.316 | 8,721.639 | 7,419.131 | 6,241.214 | 6,071.104 | 6,042.149 | 6,609.921 | 6,226.765 | 5,339.688 | 5,774.569 | 6,432.438 | 6,995.383 | 6,990.947 | 7,327.193 | 7,745.21 | 8,496.29 | 7,261.617 |
| Nettovorderingen
| 0 | 3,738.734 | 3,440.844 | 4,305.582 | 3,684.022 | 4,506.024 | 5,200.162 | 6,185.155 | 5,871.005 | 5,574.572 | 4,829.039 | 4,758.687 | 4,827.998 | 4,669.73 | 3,933.806 | 3,792.507 | 2,918.075 | 4,088.539 | 4,091.198 | 5,114.389 | 6,217.836 | 5,953.244 | 5,891.452 | 5,959.207 | 5,683.854 | 5,019.023 | 4,671.63 | 4,492.555 | 4,529.584 | 0 | 3,648.723 | 3,602.473 | 0 | 0 | 2.508 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.299 | 4,012.587 | 4,488.001 | 4,355.411 | 4,529.429 | 4,481.948 | 4,526.853 | 4,380.622 | 3,938.957 |
| Voorraad
| 3,114.754 | 3,542.397 | 2,775.199 | 2,659.04 | 2,935.096 | 3,296.551 | 3,201.423 | 3,609.661 | 3,357.568 | 3,086.053 | 2,779.836 | 2,332.968 | 2,070.557 | 2,869.502 | 2,219.455 | 2,296.549 | 2,796.743 | 2,946.133 | 2,976.252 | 3,769.962 | 3,993.37 | 4,014.105 | 3,406.01 | 3,242.676 | 2,924.52 | 2,715.769 | 2,267.535 | 2,257.815 | 2,084.151 | 1,924.572 | 1,955.317 | 1,773.627 | 1,745.698 | 1,949.569 | 2,285.596 | 2,510.14 | 2,446.166 | 2,728.206 | 3,290.436 | 3,344.822 | 3,511.974 | 3,393.887 | 3,394.289 | 3,385.427 | 3,719.229 | 4,008.767 | 3,944.299 | 3,716.541 | 3,632.036 | 3,807.603 | 3,911.159 | 4,047.887 | 3,780.843 | 3,312.325 | 3,194.087 |
| Overige vlottende activa
| 974.368 | 764.039 | 1,241.739 | 1,522.125 | 1,999.658 | 1,084.805 | 1,088.05 | 1,257.334 | 2,897.604 | 964.12 | 6,204.3 | 1,336.293 | 7,930.86 | 679.735 | 7,281.124 | 7,422.187 | 7,193.117 | 6,683.482 | 4,794.241 | 2,435.906 | 628.492 | 613.901 | 659.462 | 1,335.107 | 521.496 | 604.131 | 592.463 | 666.036 | 1,333.037 | 4,680.588 | 709.047 | 634.222 | 4,015.936 | 3,721.726 | 3,521.52 | 4,466.31 | 4,317.21 | 4,711.591 | 4,754.031 | 5,058.497 | 5,920.843 | 5,196.635 | 4,750.583 | 5,190.141 | 5,345.534 | 5,192.347 | 4,569.06 | 1,069.798 | 1,009.762 | 867.146 | 5,036.541 | 839.616 | 920.967 | 535.443 | 599.158 |
| Totaal vlottende activa
| 26,357.408 | 25,944.614 | 24,284.103 | 26,003.944 | 25,105.899 | 27,082.893 | 27,871.259 | 30,087.446 | 29,652.232 | 29,740.105 | 28,342.201 | 24,026.725 | 29,850.354 | 25,407.568 | 24,456.288 | 24,842.857 | 25,234.845 | 26,468.871 | 27,406.938 | 29,622.024 | 31,308.887 | 32,345.929 | 28,454.557 | 23,274.691 | 22,530.694 | 21,248.534 | 19,432.354 | 19,224.095 | 18,231.748 | 16,819.375 | 15,890.826 | 16,028.779 | 15,802.01 | 16,103.142 | 15,480.045 | 17,454.235 | 17,064.334 | 17,899.923 | 17,505.783 | 17,124.958 | 16,851.948 | 14,831.736 | 14,215.976 | 14,617.717 | 15,674.684 | 15,427.879 | 13,983.4 | 14,573.495 | 15,562.237 | 16,025.543 | 16,065.418 | 16,696.644 | 16,973.873 | 16,724.68 | 14,993.819 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,054.112 | 21,097.003 | 19,830.938 | 20,776.85 | 20,071.799 | 19,838.772 | 20,006.321 | 20,852.051 | 19,570.808 | 18,680.51 | 17,387.454 | 16,706.63 | 16,103.139 | 18,985.925 | 18,323.766 | 17,633.368 | 17,297.957 | 16,980.044 | 16,240.773 | 15,696.051 | 15,474.3 | 14,916.231 | 13,975.543 | 13,004.844 | 12,702.627 | 12,011.519 | 11,790.86 | 12,054.864 | 11,132.832 | 10,322.642 | 10,272.186 | 9,818.555 | 9,653.419 | 9,337.433 | 9,370.679 | 9,366.985 | 9,310.52 | 9,513.11 | 9,726.432 | 9,551.945 | 9,775.205 | 10,611.475 | 10,640.295 | 10,559.323 | 10,122.215 | 10,218.113 | 10,456.767 | 10,421.66 | 10,538.442 | 10,480.722 | 10,413.677 | 10,217.612 | 9,661.219 | 9,457.993 | 9,539.879 |
| Goodwill
| 265.614 | 260.047 | 244.024 | 263.387 | 249.406 | 240.869 | 244.086 | 256.954 | 231.837 | 218.289 | 206.597 | 208.7 | 208.824 | 217.176 | 216.495 | 224.166 | 230.724 | 238.085 | 235.054 | 248.169 | 248.416 | 245.447 | 244.148 | 241.797 | 240.993 | 224.228 | 232.332 | 238.518 | 240.498 | 350.707 | 374.463 | 363.451 | 374.772 | 373.658 | 381.577 | 382.133 | 357.265 | 362.709 | 367.039 | 351.821 | 413.396 | 421.595 | 412.583 | 493.455 | 500.504 | 497.635 | 484.766 | 488.946 | 498.537 | 492.471 | 505.013 | 750.849 | 722.336 | 733.252 | 728.853 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 10.716 | 26.791 | 42.866 | 58.941 | 75.016 | 0 | 107.166 | 123.241 | 139.316 | 155.391 | 180.122 | 191.869 | 203.616 | 215.363 | 227.11 | 238.857 | 250.604 | 262.351 | 274.098 | 285.845 | 297.593 | 314.557 | 326.462 | 338.367 | 350.272 | 362.177 | 374.083 | 385.988 | 397.956 | 409.925 | 421.999 | 433.861 | 445.83 | 457.798 | 478.164 | 490.316 | 502.468 | 514.621 | 526.854 | 539.25 | 551.645 | 564.05 | 576.516 | 588.913 | 601.263 | 608.531 | 620.998 | 633.108 | 645.218 |
| Goodwill en immateriële activa
| 265.614 | 260.047 | 244.024 | 263.387 | 249.406 | 240.869 | 254.802 | 283.745 | 274.703 | 277.23 | 281.613 | 208.7 | 315.99 | 340.417 | 355.811 | 379.557 | 410.846 | 429.954 | 438.67 | 463.532 | 475.526 | 484.304 | 494.752 | 504.148 | 515.091 | 510.073 | 529.925 | 553.075 | 566.96 | 689.074 | 724.735 | 725.628 | 748.855 | 759.646 | 779.533 | 792.058 | 779.264 | 796.57 | 812.869 | 809.619 | 891.56 | 911.911 | 915.051 | 1,008.076 | 1,027.358 | 1,036.885 | 1,036.411 | 1,052.996 | 1,075.053 | 1,081.384 | 1,106.276 | 1,359.38 | 1,343.334 | 1,366.36 | 1,374.071 |
| Langetermijnbeleggingen
| 11,025.159 | 640.084 | 11,202.551 | 1,092.222 | 1,730.962 | -1,220.785 | 6,145.942 | 739.852 | 4,567.619 | 3,407.936 | 1,734.494 | 7,271.589 | -751.447 | -2,239.676 | -4,250.265 | -4,243.354 | -4,362.401 | -4,527.42 | 2,282.052 | -204.053 | 1,535.619 | 1,527.746 | 963.965 | 949.558 | 919.91 | 568.499 | 158.996 | 380.144 | -311.749 | -225.141 | -40.567 | 266.629 | -328.214 | 165.315 | 132.207 | 875.102 | 763.278 | 1,084.927 | 949.247 | -789.106 | 723.095 | 1,243.543 | 1,464.215 | 1,125.774 | 575.06 | 711.208 | 838.48 | 632.053 | 814.599 | 791.415 | -60.11 | 751.532 | 792.885 | -211.012 | 601.76 |
| Belastingvorderingen
| 610.269 | 572.905 | 579.357 | 553.475 | 345.276 | 254.544 | 302.895 | 308.345 | 310.239 | 373.869 | 329.515 | 163.001 | 177.614 | 191.184 | 188.124 | 242.857 | 233.318 | 203.42 | 220.239 | 238.992 | 318.124 | 494.922 | 457.855 | 334.584 | 340.934 | 370.298 | 294.854 | 36.197 | 35.139 | 38.128 | 37.265 | 41.46 | 43.763 | 49.482 | 46.188 | 119.331 | 121.778 | 114.455 | 115.363 | 128.791 | 148.091 | 151.33 | 148.414 | 254.462 | 270.308 | 284.131 | 277.219 | 191.365 | 175.766 | 29.575 | 767.036 | 103.131 | 208.93 | 3.165 | 75.384 |
| Overige niet-vlottende activa
| 801.673 | 10,845.063 | 695.289 | 9,665.28 | 10,065.026 | 11,523.669 | 3,824.597 | 9,337.556 | 5,707 | 8,041.235 | 9,438.044 | 4,129.077 | 8,321.499 | 9,839.839 | 11,113.503 | 11,069.586 | 11,528.729 | 11,299.277 | 5,023.092 | 7,540.166 | 5,709.035 | 5,425.791 | 5,587.466 | 5,472.154 | 4,889.005 | 4,719.573 | 4,136.673 | 3,332.042 | 4,171.227 | 4,342.047 | 4,046.394 | 3,785.727 | 4,121.863 | 3,617.593 | 3,274.718 | 3,064.181 | 3,636.68 | 3,760.503 | 3,821.183 | 5,661.774 | 4,177.807 | 3,796.413 | 3,485.081 | 3,466.151 | 4,038.407 | 3,902.72 | 3,525.075 | 3,518.688 | 3,240.779 | 3,240.451 | 4,144.353 | 3,098.921 | 3,957.034 | 4,353.839 | 3,315.603 |
| Totaal niet-vlottende activa
| 32,756.827 | 33,415.102 | 32,552.159 | 32,351.214 | 32,462.469 | 30,637.069 | 30,534.557 | 31,521.549 | 30,430.369 | 30,780.78 | 29,171.12 | 28,478.997 | 24,166.795 | 27,117.689 | 25,730.939 | 25,082.014 | 25,108.449 | 24,385.275 | 24,204.826 | 23,734.688 | 23,512.604 | 22,848.994 | 21,479.581 | 20,265.288 | 19,367.567 | 18,179.962 | 16,911.308 | 16,356.322 | 15,594.409 | 15,166.75 | 15,040.013 | 14,637.999 | 14,239.686 | 13,929.469 | 13,603.325 | 14,217.657 | 14,611.52 | 15,269.565 | 15,425.094 | 15,363.023 | 15,715.758 | 16,714.672 | 16,653.056 | 16,413.786 | 16,033.348 | 16,153.057 | 16,133.952 | 15,816.762 | 15,844.639 | 15,623.547 | 16,371.232 | 15,530.576 | 15,963.402 | 14,970.345 | 14,906.697 |
| Totaal activa
| 59,114.235 | 59,359.716 | 56,836.262 | 58,355.158 | 57,568.368 | 57,719.962 | 58,405.816 | 61,608.995 | 60,082.601 | 60,520.885 | 57,513.321 | 52,505.722 | 54,017.149 | 52,525.257 | 50,187.227 | 49,924.871 | 50,343.294 | 50,854.146 | 51,611.764 | 53,356.712 | 54,821.491 | 55,194.923 | 49,934.138 | 43,539.979 | 41,898.261 | 39,428.496 | 36,343.662 | 35,580.417 | 33,826.157 | 31,986.125 | 30,930.839 | 30,666.778 | 30,041.696 | 30,032.611 | 29,083.37 | 31,671.892 | 31,675.854 | 33,169.488 | 32,930.877 | 32,487.981 | 32,567.706 | 31,546.408 | 30,869.032 | 31,031.503 | 31,708.032 | 31,580.936 | 30,117.352 | 30,390.257 | 31,406.876 | 31,649.09 | 32,436.65 | 32,227.22 | 32,937.275 | 31,695.025 | 29,900.516 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 792.192 | 790.677 | 760.968 | 796.957 | 628.831 | 786.069 | 766.939 | 1,121.285 | 1,145.296 | 1,016.065 | 961.627 | 1,361.694 | 1,220.51 | 1,300.19 | 1,112.637 | 1,010.124 | 917.86 | 1,237.352 | 1,037.916 | 1,470.342 | 1,324.083 | 1,533.86 | 1,362.302 | 1,458.287 | 1,088.155 | 1,477.769 | 1,191.088 | 1,016.666 | 1,026.039 | 1,057.3 | 951.315 | 876.755 | 1,039.293 | 723.635 | 817.312 | 975.927 | 962.251 | 1,059.619 | 1,169.559 | 1,418.266 | 1,440.064 | 1,380.459 | 1,280.359 | 1,168.366 | 1,253.032 | 1,453.288 | 1,385.986 | 1,382.16 | 1,446.655 | 1,398.331 | 1,369.819 | 1,780.372 | 1,712.217 | 1,456.08 | 1,444.57 |
| Kortlopende schulden
| 12,223.652 | 11,513.596 | 10,111.389 | 9,825.605 | 10,277.15 | 9,407.846 | 9,409.349 | 12,773.662 | 12,559.351 | 12,112.131 | 9,967.311 | 11,606.963 | 10,376.548 | 7,231.116 | 9,762.434 | 7,348.29 | 7,882.153 | 8,506.485 | 8,032.085 | 8,641.403 | 9,347.82 | 9,418.826 | 7,862.122 | 8,616.955 | 7,658.019 | 6,891.763 | 6,397.139 | 6,141.586 | 5,760.241 | 5,717.178 | 4,937.895 | 6,382.085 | 5,960.874 | 6,339.059 | 6,119.052 | 5,871.538 | 6,134.894 | 6,554.697 | 6,347.283 | 5,617.022 | 4,922.918 | 5,008.215 | 5,137.625 | 6,477.147 | 6,817.863 | 6,140.583 | 4,573.073 | 5,326.118 | 5,750.404 | 5,776.119 | 6,162.735 | 5,624.755 | 4,831.169 | 3,788.841 | 3,649.944 |
| Belastingschulden
| 29.609 | 182.698 | 144.602 | 126.47 | 104.859 | 371.474 | 329.671 | 287.752 | 225.363 | 297.164 | 253.381 | 73.108 | 74.06 | 218.836 | 146.506 | 181.367 | 193.593 | 165.118 | 161.001 | 87.543 | 164.697 | 246.845 | 118.349 | 87.861 | 99.128 | 173.709 | 54.34 | 129.048 | 137.22 | 281.12 | 108.76 | 124.851 | 111.058 | 383.078 | 188.625 | 304.769 | 343.524 | 487.111 | 268.573 | 202.516 | 365.333 | 433.223 | 396.671 | 346.788 | 417.744 | 485.681 | 339.089 | 326.622 | 402.939 | 654.03 | 650.384 | 362.677 | 411.202 | 443.507 | 278.39 |
| Uitgestelde opbrengsten
| 0 | 1,977.621 | 144.602 | 2,094.635 | 2,238.28 | 0 | 224.207 | 581.937 | 887.649 | 1,187.479 | 3,623.379 | 2,081.293 | 3,357.136 | 2,460.348 | 2,242.971 | 2,249.479 | 2,411.15 | 2,130.379 | 2,081.315 | 2,010.309 | 3,206.322 | 1,952.911 | 1,773.63 | 1,417.509 | 2,361.054 | 1,366.231 | 1,299.37 | 2,177.942 | 1,909.732 | 1,178.38 | 1,031.267 | 1,010.955 | 1,671.083 | 1,108.28 | 921.984 | 2,589.05 | 2,509.155 | 1,300.721 | 1,038.233 | 827.507 | 2,912.623 | 1,009.388 | 962.36 | 1,042.29 | 2,204.024 | 898.626 | 756.05 | 1,059.088 | 1,932.097 | 1,200.874 | 1,203.808 | 833.734 | 1,855.724 | 443.507 | 278.39 |
| Overige kortlopende verplichtingen
| 2,121.247 | 2,140.281 | 2,244.154 | 2,328.312 | 2,462.033 | 2,131.198 | 2,250.116 | 2,798.938 | 2,675.518 | 2,353.375 | 2,213.096 | 2,081.888 | 3,369.929 | 5,570.324 | 2,221.217 | 2,600.85 | 2,809.526 | 2,116.732 | 2,681.418 | 2,078.64 | 3,169.207 | 1,792.85 | 1,752.649 | 1,419.807 | 2,350.212 | 1,267.549 | 1,324.281 | 2,170.941 | 1,928.856 | 959.524 | 979.654 | 968.443 | 1,676.042 | 854.392 | 787.517 | 2,352.323 | 2,253.914 | 902.725 | 841.026 | 662.027 | 2,596.092 | 625.901 | 601.184 | 728.511 | 1,822.835 | 471.214 | 1,533.005 | 2,175.27 | 3,381.239 | 2,480.891 | 2,768.534 | 1,775.91 | 3,204.425 | 1,639.155 | 1,759.127 |
| Totaal kortlopende verplichtingen
| 15,166.7 | 14,627.252 | 13,261.113 | 13,077.344 | 13,472.873 | 12,696.587 | 12,980.282 | 16,981.637 | 17,493.177 | 16,966.214 | 14,666.805 | 15,123.653 | 15,041.047 | 14,320.466 | 13,242.794 | 11,140.631 | 11,803.132 | 12,025.687 | 11,912.42 | 12,277.928 | 14,005.807 | 12,992.381 | 11,095.422 | 11,582.91 | 11,195.514 | 9,810.79 | 8,966.848 | 9,458.241 | 8,852.356 | 8,015.122 | 6,977.624 | 8,352.134 | 8,787.267 | 8,300.164 | 7,912.506 | 9,504.557 | 9,694.583 | 9,004.152 | 8,626.441 | 7,899.831 | 9,324.407 | 7,447.798 | 7,415.839 | 8,720.812 | 10,311.474 | 8,550.766 | 7,831.153 | 9,210.17 | 10,981.237 | 10,309.371 | 10,951.472 | 9,543.714 | 10,159.013 | 7,327.583 | 7,132.031 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,222.904 | 4,220.929 | 3,564.895 | 4,411.77 | 3,438.385 | 4,767.107 | 5,718.957 | 3,507.376 | 3,253.233 | 3,190.152 | 3,677.036 | 659.257 | 647.558 | 495.404 | 235.329 | 2,840.455 | 2,977.896 | 3,039.115 | 2,867.499 | 3,578.115 | 3,611.943 | 4,494.291 | 4,076.929 | 4,345.519 | 4,874.83 | 4,798.592 | 5,128.116 | 4,650.286 | 4,095.573 | 3,052.378 | 3,228.2 | 2,448.752 | 2,112.152 | 2,075.913 | 2,151.865 | 2,563.678 | 2,148.371 | 2,392.951 | 2,729.819 | 2,919.073 | 3,559.575 | 3,990.088 | 3,948.287 | 3,053.98 | 3,242.117 | 3,727.505 | 3,354.192 | 2,629.883 | 2,518.1 | 2,689.306 | 2,771.206 | 4,749.732 | 4,318.717 | 5,630.579 | 4,935.798 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 73.003 | 367.657 | 77.468 | 64.798 | 0 | 0 | 0 | 0 | 0 | 202.086 | 100.521 | 99.781 | 125.31 | 126.547 | 132.692 | 136.763 | 137.757 | 137.582 | 125.398 | 126.212 | 125.54 | 123.851 | 141.678 | 137.84 | 131.518 | 131.089 | 142.024 | 140.158 | 153.027 | 157.247 | 170.062 | 173.368 | 184.178 | 189.861 | 222.701 | 213.033 | 218.362 | 216.989 | 153.036 | 158.012 | 156.261 | 152.345 | 206.224 | 208.343 | 222.535 | 158.719 | 164.299 | 176.643 | 175.223 | 176.225 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,473.785 | 4,413.247 | 4,384.694 | 4,339.005 | 4,112.919 | 4,022.739 | 3,970.781 | 3,895.782 | 3,736.163 | 3,677.176 | 3,512.955 | 2,785.237 | 2,784.704 | 2,723.888 | 2,649.561 | 2,568.938 | 2,457.596 | 2,399.934 | 2,323.387 | 2,259.18 | 2,231.993 | 2,339.045 | 2,190.581 | 1,920.477 | 1,800.218 | 1,588.465 | 1,477.532 | 1,289.741 | 1,183.759 | 1,080.998 | 983.647 | 985.986 | 883.91 | 896.518 | 796.558 | 930.108 | 830.417 | 737.946 | 648.323 | 559.607 | 661.844 | 574.394 | 491.326 | 622.896 | 654.452 | 572.018 | 48.931 | 39.353 | 43.67 | 316.008 | 892.205 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 179.91 | 106.07 | 172.82 | 112.123 | 108.827 | 177.229 | 177.339 | 236.408 | 235.476 | 253.029 | 233.621 | 118.456 | 116.322 | 134.404 | 113.434 | 118.316 | 119.768 | 106.811 | 77.394 | 69.895 | 66.093 | 69.045 | 68.178 | 63.154 | 58.586 | 54.203 | 42.192 | 41.873 | 40.129 | 36.806 | 35.926 | 37.038 | 901.3 | 912.238 | 812.078 | 945.854 | 843.798 | 756.736 | 668.184 | 587.799 | 689.811 | 591.915 | 507.756 | 637.406 | 663.307 | 580.297 | 370.059 | 352.314 | 357.185 | 353.548 | 356.79 | 501.555 | 498.315 | 492.908 | 491.727 |
| Totaal niet-vlottende verplichtingen
| 8,876.599 | 8,813.249 | 8,122.409 | 8,940.366 | 7,724.929 | 8,967.075 | 9,867.077 | 7,639.566 | 7,224.872 | 7,120.357 | 7,625.698 | 3,663.471 | 3,648.365 | 3,479.006 | 3,124.871 | 5,660.401 | 5,692.023 | 5,683.617 | 5,405.862 | 6,032.588 | 6,036.241 | 7,027.921 | 6,583.39 | 6,612.506 | 7,009.314 | 6,572.778 | 6,910.018 | 6,265.948 | 5,599.777 | 4,476.236 | 4,562.267 | 3,641.838 | 3,186.82 | 3,172.329 | 3,153.804 | 3,732.233 | 3,205.202 | 3,368.049 | 3,614.992 | 3,659.908 | 4,407.398 | 4,738.264 | 4,608.388 | 3,897.61 | 4,113.767 | 4,530.337 | 3,931.901 | 3,185.849 | 3,095.598 | 3,534.085 | 4,196.426 | 5,251.287 | 4,817.032 | 6,123.487 | 5,427.525 |
| Totaal passiva
| 24,043.299 | 23,440.501 | 21,383.522 | 22,017.71 | 21,197.802 | 21,663.662 | 22,847.359 | 24,621.203 | 24,718.049 | 24,086.571 | 22,292.503 | 18,787.124 | 18,689.412 | 17,799.472 | 16,367.665 | 16,801.032 | 17,495.155 | 17,709.304 | 17,318.282 | 18,310.516 | 20,042.048 | 20,020.302 | 17,678.812 | 18,195.416 | 18,204.828 | 16,383.568 | 15,876.866 | 15,724.189 | 14,452.133 | 12,491.358 | 11,539.891 | 11,993.972 | 11,974.087 | 11,472.493 | 11,066.31 | 13,236.79 | 12,899.785 | 12,372.201 | 12,241.433 | 11,559.739 | 13,731.805 | 12,186.062 | 12,024.227 | 12,618.422 | 14,425.241 | 13,081.103 | 11,763.054 | 12,396.019 | 14,076.835 | 13,843.456 | 15,147.898 | 14,795.001 | 14,976.045 | 13,451.07 | 12,559.556 |
| 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
| 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 9,847.336 | 8,714.457 | 8,714.457 | 7,214.015 | 6,914.457 | 6,285.87 | 6,285.87 | 6,285.87 | 6,285.87 | 5,986.543 | 5,986.543 | 5,986.543 | 5,986.543 | 5,986.543 | 5,986.543 | 5,986.543 | 5,986.543 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 | 5,492.241 |
| Ingehouden winsten
| 5,175.858 | 6,591.268 | 6,984.124 | 6,991.614 | 6,982.809 | 7,515.354 | 7,494.411 | 7,565.54 | 7,015.223 | 7,556.952 | 7,344.238 | 5,311.256 | 4,836.443 | 4,541.751 | 4,113.169 | 3,619.165 | 3,116.281 | 3,656.599 | 3,696.659 | 4,072.505 | 3,558.242 | 6,029.418 | 5,275.42 | 4,909.299 | 3,889.105 | 5,057.02 | 4,256.084 | 3,916.367 | 3,293.75 | 3,816.009 | 3,329.086 | 2,945.419 | 2,409.481 | 2,934.899 | 2,659.586 | 2,444.568 | 2,106.46 | 4,075.32 | 6,086.338 | 6,067.49 | 3,953.437 | 4,395.599 | 1,777.331 | 1,626.119 | 1,220.253 | 2,503.526 | 2,303.7 | 2,140.981 | 1,527.021 | 2,174.018 | 1,779.682 | 1,531.282 | 987.552 | 1,840.436 | 1,673.034 |
| Overige gereserveerde algehele resultaten
| 0 | 4,742.192 | 8,249.356 | 8,871.125 | 8,975.468 | 8,135.658 | 7,642.976 | 8,830.948 | 7,935.254 | 8,577.748 | 7,680.586 | 8,215.086 | 8,117.57 | 7,812.029 | 3,936.181 | 3,727.586 | 3,955.797 | 3,721.885 | 4,800.155 | 4,784.579 | 6,536.944 | 4,814.887 | 4,059.637 | 5,186.5 | 5,310.185 | 3,815.81 | 2,907.208 | 2,610.845 | 3,065.016 | 2,829.409 | 3,177.352 | 2,869.604 | 2,747.402 | 2,792.694 | 2,393.058 | 2,994.445 | 4,161.46 | 4,392.976 | 4,458.065 | 4,669.971 | 4,720.756 | 4,801.435 | 4,490.303 | 4,195.388 | 3,394.956 | 3,431.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,060.466 | 8,489.917 | 8,489.917 | 8,664.237 | 8,488.444 | 16,776.281 | 8,488.444 | 8,488.444 | 16,530.933 | 8,485.497 | 8,614.873 | 8,614.658 | 8,613.185 | 8,613.185 | 8,613.185 | 8,613.185 | 8,613.185 | 8,481.077 | 8,610.238 | 8,481.077 | 8,481.077 | 8,461.518 | 8,461.518 | 3,429.518 | 11,185.325 | 3,408.18 | 3,408.18 | 3,408.18 | 3,408.18 | 3,391.246 | 3,391.246 | 3,391.246 | 8,718.307 | 8,665.552 | 8,376.989 | 8,978.376 | 9,659.812 | 10,104.227 | 10,169.316 | 8,156.605 | 8,207.39 | 8,276.158 | 7,965.026 | 10,089.138 | 9,288.706 | 9,151.21 | 8,558.236 | 9,002.335 | 9,038.843 | 8,884.084 | 8,109.902 | 9,055.756 | 10,036.71 | 9,341.398 | 8,489.114 |
| Totaal eigen vermogen van aandeelhouders
| 33,083.66 | 33,965.706 | 33,570.733 | 34,352.171 | 34,446.236 | 34,138.971 | 33,625.346 | 34,839.503 | 33,393.492 | 34,574.768 | 33,464.892 | 31,966.195 | 31,392.393 | 30,792.16 | 29,862.418 | 29,159.819 | 28,885.146 | 29,072.534 | 30,190.864 | 30,575.35 | 30,680.573 | 31,110.713 | 29,591.091 | 23,522.691 | 21,988.887 | 21,413.747 | 19,582.547 | 18,944.409 | 18,476.636 | 18,599.253 | 18,463.886 | 17,772.471 | 17,114.331 | 17,586.994 | 17,023.118 | 17,409.487 | 17,752.815 | 19,671.788 | 19,523.278 | 19,716.336 | 17,653.068 | 18,163.998 | 17,653.625 | 17,207.498 | 16,001.2 | 17,146.977 | 17,022.76 | 16,635.557 | 16,058.105 | 16,550.343 | 16,054.037 | 16,079.279 | 16,516.503 | 16,674.075 | 15,654.389 |
| Totaal eigen vermogen
| 35,070.936 | 35,919.215 | 35,452.74 | 36,337.448 | 36,370.566 | 36,056.3 | 35,558.457 | 36,987.792 | 35,364.552 | 36,434.314 | 35,220.818 | 33,718.598 | 35,327.737 | 34,725.785 | 33,819.562 | 33,123.839 | 32,848.139 | 33,144.842 | 34,293.482 | 35,046.196 | 34,779.443 | 35,174.621 | 32,255.326 | 25,344.563 | 23,693.433 | 23,044.928 | 20,466.796 | 19,856.228 | 19,374.024 | 19,494.767 | 19,390.948 | 18,672.806 | 18,067.609 | 18,560.118 | 18,017.06 | 18,435.102 | 18,776.069 | 20,797.287 | 20,689.444 | 20,928.242 | 18,835.901 | 19,360.346 | 18,844.805 | 18,413.081 | 17,282.791 | 18,499.833 | 18,354.298 | 17,994.238 | 17,330.041 | 17,805.634 | 17,288.752 | 17,432.219 | 17,961.23 | 18,243.955 | 17,340.96 |
| Totaal passiva en aandeelhoudersvermogen
| 59,114.235 | 59,359.716 | 56,836.262 | 58,355.158 | 57,568.368 | 57,719.962 | 58,405.816 | 61,608.995 | 60,082.601 | 60,520.885 | 57,513.321 | 52,505.722 | 54,017.149 | 52,525.257 | 50,187.227 | 49,924.871 | 50,343.294 | 50,854.146 | 51,611.764 | 53,356.712 | 54,821.491 | 55,194.923 | 49,934.138 | 43,539.979 | 41,898.261 | 39,428.496 | 36,343.662 | 35,580.417 | 33,826.157 | 31,986.125 | 30,930.839 | 30,666.778 | 30,041.696 | 30,032.611 | 29,083.37 | 31,671.892 | 31,675.854 | 33,169.488 | 32,930.877 | 32,487.981 | 32,567.706 | 31,546.408 | 30,869.032 | 31,031.503 | 31,708.032 | 31,580.936 | 30,117.352 | 30,390.257 | 31,406.876 | 31,649.09 | 32,436.65 | 32,227.22 | 32,937.275 | 31,695.025 | 29,900.516 |