Hwa Fong Rubber Industrial Co., Ltd.
TWSE:2109.TW
18.7 (TWD) • At close September 20, 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
| 2,593.663 | 2,683.246 | 2,496.578 | 2,401.629 | 2,108.934 | 1,909.826 | 1,702.701 | 1,485.202 | 1,344.852 | 1,524.82 | 1,370.652 | 1,435.229 | 1,491.887 | 1,583.289 | 1,561.036 | 1,237.112 | 1,342.595 | 1,354.253 | 1,208.181 | 1,201.98 | 1,087.23 | 1,009.142 | 912.541 | 956.967 | 743.695 | 1,172.633 | 1,300.968 | 1,312.569 | 1,356.162 | 1,369.761 | 1,727.036 | 1,659.967 | 1,841.486 | 1,545.729 | 1,445.02 | 1,302.689 | 1,535.317 | 1,600.11 | 1,667.308 | 1,625.67 | 1,639.299 | 1,156.844 | 1,562.597 | 774.719 | 1,158.674 | 792.834 | 920.681 | 833.368 | 803.692 | 621.382 | 630.926 | 635.935 | 612.219 | 630.829 | 653.386 |
| Kortetermijnbeleggingen
| 164.019 | 149.294 | 195.422 | 204.485 | 153.93 | 147.103 | 143.166 | 204.408 | 145.03 | 140.83 | 164.808 | 179.142 | 216.569 | 206.22 | 192.946 | 293.444 | 167.171 | 72.908 | 132.518 | 130.525 | 159.864 | 238.198 | 126.687 | 37.616 | 0.477 | 9.891 | 235.542 | 150.662 | 233.319 | 342.055 | 240.291 | 277.035 | 140.858 | 452.124 | 449.296 | 527.758 | 272.403 | 258.448 | 220.303 | 133.481 | 302.647 | 683.375 | 689.917 | 615.697 | 390.079 | 508.431 | 97.722 | 164.957 | 34.762 | 64.648 | 34.634 | 72.446 | 42.448 | 46.433 | 124.675 |
| Liquide middelen en kortetermijnbeleggingen
| 2,757.682 | 2,832.54 | 2,692 | 2,606.114 | 2,262.864 | 2,056.929 | 1,845.867 | 1,689.61 | 1,489.882 | 1,665.65 | 1,535.46 | 1,614.371 | 1,708.456 | 1,789.509 | 1,753.982 | 1,530.556 | 1,509.766 | 1,427.161 | 1,340.699 | 1,332.505 | 1,247.094 | 1,247.34 | 1,039.228 | 994.583 | 744.172 | 1,182.524 | 1,536.51 | 1,463.231 | 1,589.481 | 1,711.816 | 1,967.327 | 1,937.002 | 1,982.344 | 1,997.853 | 1,894.316 | 1,830.447 | 1,807.72 | 1,858.558 | 1,887.611 | 1,759.151 | 1,941.946 | 1,840.219 | 2,252.514 | 1,390.416 | 1,548.753 | 1,301.265 | 1,018.403 | 998.325 | 838.454 | 686.03 | 665.56 | 708.381 | 654.667 | 677.262 | 778.061 |
| Nettovorderingen
| 752.509 | 672.151 | 631.841 | 669.763 | 1,203.816 | 674.13 | 779.556 | 909.57 | 946.121 | 983.757 | 962.453 | 823.389 | 815.059 | 814.113 | 832.389 | 807.145 | 606.29 | 747.818 | 915.014 | 938.641 | 947.471 | 971.579 | 930.426 | 1,092.92 | 1,050.293 | 1,116.319 | 1,038.339 | 1,012.886 | 1,093.721 | 1,051.97 | 987.946 | 984.836 | 972.057 | 1,129.495 | 949.348 | 954.901 | 1,035.717 | 1,154.009 | 1,175.833 | 1,047.385 | 1,138.035 | 1,033.579 | 925.167 | 902.233 | 985.419 | 968.552 | 1,016.896 | 1,011.492 | 1,218.754 | 1,230.646 | 1,232.121 | 819.394 | 971.273 | 814.181 | 889.039 |
| Voorraad
| 937.395 | 907.598 | 1,011.959 | 986.585 | 941.454 | 1,028.519 | 1,070.075 | 1,292.353 | 1,429.296 | 1,435.333 | 1,289.258 | 1,351.526 | 1,320.395 | 1,147.455 | 956.274 | 890.818 | 981.178 | 1,050.137 | 1,028.387 | 999.627 | 908.113 | 888.87 | 1,027.912 | 1,121.454 | 1,190.804 | 1,212.215 | 1,221.619 | 1,379.584 | 1,450.013 | 1,208.897 | 1,161.628 | 1,166.748 | 1,171.628 | 1,116.657 | 1,290.487 | 1,352.261 | 1,333.182 | 1,441.948 | 1,543.862 | 1,393.357 | 1,289.416 | 1,331.909 | 1,341.17 | 1,307.512 | 1,321.577 | 1,382.354 | 1,473.119 | 1,551.694 | 1,583.584 | 1,895.802 | 1,797.21 | 2,660.722 | 2,551.155 | 2,699.586 | 2,427.291 |
| Overige vlottende activa
| 64.117 | 35.624 | 32.059 | 35.822 | 44.907 | 35.333 | 27.132 | 32.875 | 37.702 | 47.987 | 44.443 | 43.486 | 37.384 | 45.754 | 31.516 | 47.295 | 46.748 | 54.196 | 44.862 | 44.612 | 58.411 | 43.482 | 57.963 | 64.122 | 41.082 | 38.077 | 39.462 | 54.831 | 53.986 | 58.123 | 56.238 | 78.166 | 90.919 | 75.199 | 53.805 | 63.364 | 59.776 | 75.952 | 74.032 | 85.684 | 44.291 | 52.341 | 77.39 | 95.032 | 67.855 | 98.666 | 50.119 | 19.485 | 28.165 | 30.208 | 12.285 | 306.913 | 290.193 | 326.549 | 356.106 |
| Totaal vlottende activa
| 4,511.703 | 4,447.913 | 4,367.859 | 4,298.284 | 4,453.041 | 3,794.911 | 3,722.63 | 3,924.408 | 3,903.001 | 4,132.727 | 3,831.614 | 3,832.772 | 3,881.294 | 3,796.831 | 3,574.161 | 3,275.814 | 3,143.982 | 3,279.312 | 3,328.962 | 3,315.385 | 3,161.089 | 3,151.271 | 3,055.529 | 3,273.079 | 3,026.351 | 3,549.135 | 3,835.93 | 3,910.532 | 4,187.201 | 4,030.806 | 4,173.139 | 4,166.752 | 4,216.948 | 4,319.204 | 4,187.956 | 4,200.973 | 4,236.395 | 4,530.467 | 4,681.338 | 4,285.577 | 4,413.688 | 4,258.048 | 4,596.241 | 3,695.193 | 3,923.604 | 3,750.837 | 3,558.537 | 3,580.996 | 3,668.957 | 3,842.686 | 3,707.176 | 4,495.41 | 4,467.288 | 4,517.578 | 4,450.497 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,655.188 | 2,670.21 | 2,711.754 | 2,729.728 | 2,743.43 | 3,396.953 | 3,394.591 | 3,354.881 | 3,387.234 | 3,462.697 | 3,428.581 | 3,444.53 | 3,502.453 | 3,496.287 | 3,588.514 | 3,569.57 | 3,588.876 | 3,467.309 | 3,452.497 | 3,444.961 | 3,464.33 | 3,436.719 | 3,333.497 | 3,478.944 | 3,418.891 | 3,174.338 | 3,102.435 | 3,768.757 | 3,672.108 | 3,499.084 | 3,578.291 | 3,668.163 | 3,775.998 | 3,805.01 | 3,821.16 | 3,863.003 | 3,814.464 | 3,876.84 | 3,933.661 | 3,921.182 | 3,828.702 | 4,016.094 | 4,003.21 | 3,991.531 | 4,078.838 | 4,055.586 | 4,031.525 | 4,129.107 | 4,250.519 | 4,296.618 | 4,462.294 | 4,511.999 | 4,362.678 | 4,478.077 | 4,503.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.168 | 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
| 0 | 1.516 | 1.631 | 1.729 | 1.839 | 0.712 | 0.803 | 0.848 | 0.941 | 1.053 | 1.105 | 1.07 | 1.227 | 1.086 | 1.173 | 1.235 | 1.4 | 1.044 | 1.218 | 1.318 | 1.406 | 1.48 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.83 | 92.65 | 94.181 | 94.29 | 97.409 | 0.003 | 0.003 | 0.003 | 0.003 |
| Goodwill en immateriële activa
| 1.429 | 1.516 | 1.631 | 1.729 | 1.839 | 0.712 | 0.803 | 0.848 | 0.941 | 1.053 | 1.105 | 1.07 | 1.227 | 1.086 | 1.173 | 1.235 | 1.4 | 1.044 | 1.218 | 1.318 | 1.406 | 1.48 | 418.666 | 99.776 | 65.277 | 75.889 | 300.792 | 216.134 | 298.268 | 519.237 | 308.005 | 346.306 | 217.751 | 531.55 | 529.601 | 611.517 | 353.368 | 341.091 | 304.257 | 209.997 | 377.82 | 782.487 | 790.058 | 714.71 | 490.865 | 608.145 | 92.83 | 92.65 | 94.181 | 94.29 | 97.409 | 0.003 | 0.003 | 0.003 | 0.003 |
| Langetermijnbeleggingen
| 649.865 | 410.158 | 741.727 | 384.779 | 436.472 | 447.763 | 478.857 | 405.808 | 494.892 | 467.12 | 500.155 | 255.513 | 235.67 | 256.623 | 329.537 | 47.492 | 121.907 | 214.475 | 149.89 | 87.555 | 36.93 | 10.621 | 268.323 | 352.234 | 449.471 | 254.164 | 12.409 | 195.528 | 110.881 | 19.506 | 116.924 | 90.091 | 209.728 | -117.245 | -109.758 | -141.277 | 162.328 | 140.413 | 180.761 | 287.351 | -221.364 | -599.479 | -622.736 | -568.966 | -346.726 | -419.951 | -36.957 | -108.914 | 18.291 | -46.396 | -16.382 | -54.194 | -1.696 | -28.181 | -60.526 |
| Belastingvorderingen
| 109.893 | 110.971 | 115.63 | 110.026 | 112.627 | 113.882 | 114.857 | 142.238 | 154.336 | 142.186 | 152.787 | 152.204 | 134.72 | 120.794 | 105.039 | 103.398 | 84.586 | 90.033 | 64.819 | 59.435 | 48.993 | 42.348 | 43.094 | 39.471 | 56.586 | 69.111 | 62.553 | 69.954 | 64.942 | 69.607 | 48.106 | 54.355 | 58.264 | 29.31 | 31.619 | 34.932 | 35.582 | 33.25 | 32.206 | 28.339 | 30.332 | 41.572 | 53.542 | 50.683 | 39.056 | 39.056 | 25.745 | 26.331 | 22.818 | 24.145 | 25.472 | 34.049 | 36.649 | 49.725 | 50.565 |
| Overige niet-vlottende activa
| 8.858 | 283.256 | 4.645 | 415.292 | 364.168 | 356.523 | 355.152 | 436.641 | 360.827 | 359.4 | 409.687 | 436.097 | 465.984 | 485.504 | 451.293 | 551.582 | 439.117 | 317.9 | 410.023 | 396.251 | 430.935 | 500.291 | 1.098 | 1.273 | 1.473 | 1.663 | 1.543 | 1.76 | 1.981 | 2.192 | 2.369 | 2.684 | 3.04 | 3.386 | 3.552 | 3.895 | 4.061 | 4.395 | 2.406 | 1.713 | 1.689 | 17.289 | 18.073 | 19.352 | 19.911 | 20.869 | 165.614 | 224.445 | 105.472 | 144.695 | 115.272 | 275.884 | 215.824 | 224.869 | 305.825 |
| Totaal niet-vlottende activa
| 3,425.233 | 3,476.111 | 3,575.387 | 3,641.554 | 3,658.536 | 4,315.833 | 4,344.26 | 4,340.416 | 4,398.23 | 4,432.456 | 4,492.315 | 4,289.414 | 4,340.054 | 4,360.294 | 4,475.556 | 4,273.277 | 4,235.886 | 4,090.761 | 4,078.447 | 3,989.52 | 3,982.594 | 3,991.459 | 4,064.678 | 3,971.698 | 3,991.698 | 3,575.165 | 3,479.732 | 4,252.133 | 4,148.18 | 4,109.626 | 4,053.695 | 4,161.599 | 4,264.781 | 4,252.011 | 4,276.174 | 4,372.07 | 4,369.803 | 4,395.989 | 4,453.291 | 4,448.582 | 4,017.179 | 4,257.963 | 4,242.147 | 4,207.31 | 4,281.944 | 4,303.705 | 4,278.757 | 4,363.619 | 4,491.281 | 4,513.352 | 4,684.065 | 4,767.741 | 4,613.458 | 4,724.493 | 4,799.19 |
| Totaal activa
| 7,936.936 | 7,924.024 | 7,943.246 | 7,939.838 | 8,111.577 | 8,110.744 | 8,066.89 | 8,264.824 | 8,301.231 | 8,565.183 | 8,323.929 | 8,122.186 | 8,221.348 | 8,157.125 | 8,049.717 | 7,549.091 | 7,379.868 | 7,370.073 | 7,407.409 | 7,304.905 | 7,143.683 | 7,142.73 | 7,120.207 | 7,244.777 | 7,018.049 | 7,124.3 | 7,315.662 | 8,162.665 | 8,335.381 | 8,140.432 | 8,226.834 | 8,328.351 | 8,481.729 | 8,571.215 | 8,464.13 | 8,573.043 | 8,606.198 | 8,926.456 | 9,134.629 | 8,734.159 | 8,430.867 | 8,516.011 | 8,838.388 | 7,902.503 | 8,205.548 | 8,054.542 | 7,837.294 | 7,944.615 | 8,160.238 | 8,356.038 | 8,391.241 | 9,263.151 | 9,080.746 | 9,242.071 | 9,249.687 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 384.382 | 310.811 | 345.088 | 430.082 | 384.576 | 319.567 | 331.917 | 394.12 | 469.841 | 494.166 | 519.106 | 456.941 | 599.204 | 463.863 | 395.306 | 378.042 | 256.758 | 397.771 | 429.779 | 501.505 | 402.33 | 409.912 | 416.171 | 608.147 | 547.624 | 547.902 | 541.745 | 563.481 | 740.928 | 652.308 | 506.5 | 428.149 | 504.27 | 374.041 | 414.632 | 434.449 | 465.302 | 577.963 | 626.667 | 607.751 | 538.852 | 485.756 | 582.942 | 602.981 | 652.036 | 702.332 | 577.361 | 641.761 | 781.7 | 794.244 | 760.185 | 537.771 | 636.116 | 738.397 | 681.185 |
| Kortlopende schulden
| 395.076 | 624.194 | 641.094 | 1,552.684 | 841.504 | 972.824 | 875.179 | 974.743 | 971.933 | 918.285 | 871.309 | 633.021 | 631.073 | 748.808 | 852.862 | 765.673 | 723.089 | 601.215 | 417.395 | 663.283 | 631.823 | 763.288 | 1,575.302 | 817.054 | 1,671.736 | 1,741.678 | 1,932.354 | 913.925 | 1,258.041 | 937.568 | 997.649 | 876.208 | 888.356 | 704.283 | 745.86 | 744.957 | 632.759 | 696.181 | 729.463 | 673.759 | 809.757 | 1,612.655 | 1,722.048 | 1,885.444 | 1,974.042 | 2,055.245 | 1,980.94 | 2,400.166 | 1,951.966 | 1,960.126 | 2,285.303 | 2,049.429 | 1,626.197 | 2,162.879 | 2,167.128 |
| Belastingschulden
| 63.183 | 126.918 | 100.083 | 86.273 | 100.988 | 74.723 | 60.201 | 40.493 | 79.25 | 92.214 | 64.886 | 35.57 | 89.23 | 135.441 | 99.684 | 55.572 | 56.137 | 108.114 | 77.594 | 53.302 | 48.837 | 35.428 | 26.589 | 12.853 | 26.315 | 33.771 | 22.721 | 10.163 | 36.147 | 73.973 | 55.654 | 24.102 | 73.607 | 171.962 | 120.829 | 90.481 | 111.834 | 125.614 | 86.921 | 70.718 | 83.995 | 127.219 | 97.979 | 47.224 | 47.631 | 41.399 | 22.776 | 22.055 | 38.328 | 46.349 | 33.701 | 10.475 | 28.761 | 38.208 | 31.067 |
| Uitgestelde opbrengsten
| 66.739 | 714.836 | 72.7 | 717.857 | 757.776 | 67.967 | 74.453 | 63.548 | 73.475 | 86.101 | 461.509 | 599.292 | 534.567 | 580.288 | 557.282 | 408.913 | 401.149 | 392.953 | 440.405 | 359.689 | 363.872 | 317.927 | 379.783 | 353.25 | 352.779 | 385.712 | 428.369 | 354.885 | 428.487 | 399.859 | 451.446 | 460.363 | 511.983 | 584.278 | 565.23 | 576.914 | 929.418 | 544.581 | 630.95 | 1,000.383 | 1,078.347 | 127.219 | 97.979 | 47.224 | 47.631 | 41.399 | 285.585 | 309.809 | 383.031 | 285.08 | 285.178 | 223.313 | 186.103 | 179.15 | 213.317 |
| Overige kortlopende verplichtingen
| 397.77 | 42.168 | 519.011 | 67.176 | 29.8 | 472.517 | 353.459 | 480.791 | 411.894 | 432.815 | 73.662 | 147.114 | 129.405 | 140.392 | 142.168 | 203.712 | 256.383 | 328.692 | 362.205 | 373.553 | 437.738 | 901.069 | 39.272 | 36.249 | 43.64 | 58.091 | 65.251 | 51.965 | 56.955 | 51.702 | 62.254 | 75.933 | 77.098 | 87.16 | 70.575 | 63.58 | 80.708 | 83.021 | 80.873 | 85.079 | 92.768 | 891.639 | 961.894 | 323.097 | 308.823 | 277.932 | 128.941 | 46.271 | 21.683 | 24.707 | 15.189 | 65.228 | 445.641 | 50.797 | 45.682 |
| Totaal kortlopende verplichtingen
| 1,243.967 | 1,692.009 | 1,577.893 | 2,767.799 | 2,013.656 | 1,832.875 | 1,635.008 | 1,913.202 | 1,927.143 | 1,931.367 | 1,925.586 | 1,836.368 | 1,894.249 | 1,933.351 | 1,947.618 | 1,756.34 | 1,637.379 | 1,720.631 | 1,649.784 | 1,898.03 | 1,835.763 | 2,392.196 | 2,410.528 | 1,814.7 | 2,615.779 | 2,733.383 | 2,967.719 | 1,884.256 | 2,484.411 | 2,041.437 | 2,017.849 | 1,840.653 | 1,981.707 | 1,749.762 | 1,796.297 | 1,819.9 | 2,108.187 | 1,901.746 | 2,067.953 | 2,366.972 | 2,519.724 | 3,117.269 | 3,364.863 | 2,858.746 | 2,982.532 | 3,076.908 | 2,972.827 | 3,398.007 | 3,138.38 | 3,064.157 | 3,345.855 | 2,875.741 | 2,894.057 | 3,131.223 | 3,107.312 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,295.739 | 995.874 | 1,000 | 1.013 | 1,000.81 | 1,175.368 | 1,310.265 | 1,323.819 | 1,472.361 | 1,547.993 | 1,556 | 1,564.61 | 1,450.582 | 1,289.659 | 1,239.221 | 1,247.884 | 1,282.087 | 1,295.15 | 1,259.235 | 942.525 | 915.248 | 468.04 | 491.692 | 1,216.655 | 132.622 | 0 | 0 | 927.5 | 534.373 | 762.906 | 773.236 | 998.982 | 1,005.382 | 1,159.329 | 1,094.994 | 1,184.072 | 1,085.688 | 1,133.225 | 1,236.614 | 1,067.742 | 812.069 | 179.9 | 426.582 | 514.196 | 778.087 | 810.705 | 926.183 | 765.814 | 1,221.469 | 1,297.271 | 1,151.214 | 1,464.475 | 1,484.075 | 1,347.97 | 1,454.114 |
| Uitgestelde opbrengsten niet-vlottend
| 0.452 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.078 | 93.314 | 98.599 | 0 | 0 | 133.256 | 138.148 | 143.327 | 158.137 | 169.898 | 175.018 | 274.44 | 278.233 | 282.783 | 287.292 | 296.406 | 298.226 | 302.748 | 306.793 | 311.192 | 314.426 | 319.984 | 323.376 | 327.29 | -142.398 | 0 | 0 | 0 | -142.599 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.552 | 271.413 | 269.33 | 268.659 | 258.975 | 273.862 | 270.753 | 300.727 | 285.989 | 273.438 | 263.21 | 255.741 | 247.959 | 237.095 | 223.892 | 211.199 | 199.926 | 199.172 | 200.686 | 203.399 | 183.428 | 168.586 | 160.033 | 199.203 | 199.484 | 195.145 | 191.166 | 191.065 | 184.978 | 180.463 | 187.108 | 223.363 | 234.65 | 218.721 | 218.633 | 232.775 | 203.202 | 213.466 | 217.311 | 142.398 | 142.398 | 142.398 | 142.398 | 146.863 | 149.774 | 169.994 | 142.398 | 0 | 0 | 0 | 142.599 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.594 | 61.547 | 64.2 | 63.535 | 64.196 | 69.527 | 71.478 | 99.04 | 107.948 | 108.6 | 106.74 | 102.04 | 106.008 | 110.654 | 114.008 | 108.384 | 111.414 | 109.386 | 117.23 | 105.685 | 99.206 | 90.402 | 3.194 | 3.194 | 3.194 | 109.559 | 119.119 | 3.195 | 3.195 | 3.194 | 3.194 | 3.194 | 3.194 | 3.194 | 3.244 | 3.244 | 3.244 | 3.194 | 3.194 | 3.194 | 3.194 | 3.194 | 3.194 | 3.158 | 3.158 | 3.058 | 413.763 | 402.325 | 415.044 | 425.608 | 445.304 | 409.948 | 428.473 | 420.098 | 425.71 |
| Totaal niet-vlottende verplichtingen
| 1,637.337 | 1,328.834 | 1,334.414 | 333.207 | 1,323.981 | 1,518.757 | 1,652.496 | 1,723.586 | 1,866.298 | 1,930.031 | 1,925.95 | 1,922.391 | 1,804.549 | 1,637.408 | 1,577.121 | 1,567.467 | 1,593.427 | 1,603.708 | 1,577.151 | 1,251.609 | 1,197.882 | 727.028 | 746.997 | 1,512.366 | 433.899 | 304.704 | 310.285 | 1,255.016 | 860.694 | 1,089.89 | 1,121.675 | 1,395.437 | 1,418.244 | 1,655.684 | 1,595.104 | 1,702.874 | 1,579.426 | 1,646.291 | 1,755.345 | 1,516.082 | 1,264.454 | 636.684 | 886.6 | 984.201 | 1,254.395 | 1,311.047 | 1,339.946 | 1,168.139 | 1,636.513 | 1,722.879 | 1,596.518 | 1,874.423 | 1,912.548 | 1,768.068 | 1,879.824 |
| Totaal passiva
| 2,881.304 | 3,020.843 | 2,912.307 | 3,101.006 | 3,337.637 | 3,351.632 | 3,287.504 | 3,636.788 | 3,793.441 | 3,861.398 | 3,851.536 | 3,758.759 | 3,698.798 | 3,570.759 | 3,524.739 | 3,323.807 | 3,230.806 | 3,324.339 | 3,226.935 | 3,149.639 | 3,033.645 | 3,119.224 | 3,157.525 | 3,327.066 | 3,049.678 | 3,038.087 | 3,278.004 | 3,139.272 | 3,345.105 | 3,131.327 | 3,139.524 | 3,236.09 | 3,399.951 | 3,405.446 | 3,391.401 | 3,522.774 | 3,687.613 | 3,548.037 | 3,823.298 | 3,883.054 | 3,784.178 | 3,753.953 | 4,251.463 | 3,842.947 | 4,236.927 | 4,387.955 | 4,312.773 | 4,566.146 | 4,774.893 | 4,787.036 | 4,942.373 | 4,750.164 | 4,806.605 | 4,899.291 | 4,987.136 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.423 | 57.19 | 33.856 | 69.755 | 8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.739 | 0 | 0 | 0 | 0.074 | 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
| 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 2,793.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,258.325 | 3,258.325 | 3,258.325 | 3,258.325 | 3,258.325 | 3,368.015 | 3,368.015 | 3,368.015 | 3,368.015 | 3,368.015 | 3,923.567 | 3,923.567 | 3,423.567 | 3,423.567 | 3,223.567 | 3,223.567 | 3,223.567 | 3,223.567 | 3,223.567 | 3,223.567 | 3,223.567 | 3,223.567 |
| Ingehouden winsten
| 548.969 | 408.116 | 534.886 | 377.832 | 382.759 | 271.107 | 228.151 | 200.699 | 177.929 | 371.121 | 270.793 | 191.987 | 356.483 | 257.95 | -388.079 | -542.557 | -679.881 | -709.754 | -754.094 | -798.129 | -753.014 | -999.576 | -892.724 | -889.47 | -728.657 | -612.426 | -665.142 | 304.764 | 320.565 | 376.688 | 363.544 | 456.949 | 417.493 | 517.638 | 456.716 | 448.921 | 442.036 | 792.605 | 875.258 | 317.434 | 208.44 | 242.615 | 177.814 | -772.589 | -881.121 | -713.916 | -855.552 | -743.926 | -736.119 | -676.324 | -856.455 | 49.986 | 48.976 | 2.036 | -19.981 |
| Overige gereserveerde algehele resultaten
| 123.887 | 131.037 | 121.153 | 96.94 | 70.01 | 68.418 | 153.421 | 101.622 | 72.828 | -19.423 | -57.19 | -33.856 | -69.755 | -8.407 | 42.48 | 11.798 | 72.964 | 24.772 | 129.947 | 179.577 | 135.5 | 73.398 | 66.617 | 57.758 | 2.091 | -48.739 | 3.553 | 29.674 | 20.7 | -0.074 | 110.188 | 76.457 | 210.943 | 153.371 | 182.747 | 216.084 | 130.264 | 194.509 | 214.027 | 124.41 | 77.875 | 121.912 | 79.224 | 88.419 | 128.938 | 139.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 36.899 | 0 | 36.899 | 36.899 | 37.015 | 37.015 | 37.015 | 37.015 | 17.592 | -20.175 | 3.153 | -32.755 | 28.584 | 37.256 | 37.009 | 37.096 | 37.027 | 36.954 | 34.526 | 34.372 | 279.852 | 167.989 | 167.794 | 167.636 | 118.633 | 167.372 | 167.372 | 167.372 | 167.298 | 167.372 | 157.054 | 83.334 | 135.52 | 135.427 | 135.427 | 135.427 | 135.427 | -103.878 | 139.677 | 139.677 | 139.677 | 139.677 | 9.177 | 9.177 | 9.177 | 259.296 | 227.253 | 236.59 | 361.904 | 480.117 | 609.562 | 410.839 | 485.233 | 441.693 |
| Totaal eigen vermogen van aandeelhouders
| 3,466.348 | 3,369.544 | 3,449.531 | 3,305.163 | 3,283.16 | 3,170.032 | 3,212.079 | 3,132.828 | 3,081.264 | 3,182.205 | 3,044.11 | 2,988.632 | 3,117.22 | 3,080.026 | 3,015.149 | 2,829.742 | 2,753.671 | 2,675.537 | 2,736.299 | 2,739.466 | 2,740.35 | 2,677.166 | 2,665.374 | 2,659.574 | 2,764.562 | 2,829.699 | 2,829.275 | 3,825.302 | 3,832.129 | 3,867.478 | 3,964.596 | 4,013.952 | 4,035.262 | 4,064.854 | 4,033.215 | 4,058.757 | 3,966.052 | 4,380.866 | 4,353.422 | 3,949.536 | 3,794.007 | 3,872.219 | 3,764.73 | 3,248.574 | 3,180.561 | 2,858.287 | 2,827.311 | 2,706.894 | 2,724.038 | 2,909.147 | 2,847.229 | 3,883.115 | 3,683.382 | 3,710.836 | 3,645.279 |
| Totaal eigen vermogen
| 5,055.632 | 4,903.181 | 5,030.939 | 4,838.832 | 4,773.94 | 4,759.112 | 4,779.386 | 4,628.036 | 4,507.79 | 4,703.785 | 4,472.393 | 4,363.427 | 4,522.55 | 4,586.366 | 4,524.978 | 4,225.284 | 4,149.062 | 4,045.734 | 4,180.474 | 4,155.266 | 4,110.038 | 4,023.506 | 3,962.682 | 3,917.711 | 3,968.371 | 4,086.213 | 4,037.658 | 5,023.393 | 4,990.276 | 5,009.105 | 5,087.31 | 5,092.261 | 5,081.778 | 5,165.769 | 5,072.729 | 5,050.269 | 4,918.585 | 5,378.419 | 5,311.331 | 4,851.105 | 4,646.689 | 4,762.058 | 4,586.925 | 4,059.556 | 3,968.621 | 3,666.587 | 3,524.521 | 3,378.469 | 3,385.345 | 3,569.002 | 3,448.868 | 4,512.987 | 4,274.141 | 4,342.78 | 4,262.551 |
| Totaal passiva en aandeelhoudersvermogen
| 7,936.936 | 7,924.024 | 7,943.246 | 7,939.838 | 8,111.577 | 8,110.744 | 8,066.89 | 8,264.824 | 8,301.231 | 8,565.183 | 8,323.929 | 8,122.186 | 8,221.348 | 8,157.125 | 8,049.717 | 7,549.091 | 7,379.868 | 7,370.073 | 7,407.409 | 7,304.905 | 7,143.683 | 7,142.73 | 7,120.207 | 7,244.777 | 7,018.049 | 7,124.3 | 7,315.662 | 8,162.665 | 8,335.381 | 8,140.432 | 8,226.834 | 8,328.351 | 8,481.729 | 8,571.215 | 8,464.13 | 8,573.043 | 8,606.198 | 8,926.456 | 9,134.629 | 8,734.159 | 8,430.867 | 8,516.011 | 8,838.388 | 7,902.503 | 8,205.548 | 8,054.542 | 7,837.294 | 7,944.615 | 8,160.238 | 8,356.038 | 8,391.241 | 9,263.151 | 9,080.746 | 9,242.071 | 9,249.687 |