China Motor Corporation
TWSE:2204.TW
70.5 (TWD) • At close September 19, 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
| 4,851.583 | 5,421.513 | 5,088.929 | 5,048.642 | 5,290.912 | 6,679.851 | 8,178.776 | 8,361.857 | 13,586.862 | 11,682.856 | 11,647.027 | 11,188.705 | 10,353.96 | 9,459.302 | 10,403.769 | 8,580.89 | 7,676.382 | 5,864.674 | 5,742.588 | 13,612.051 | 15,298.026 | 14,609.946 | 14,429.46 | 13,549.632 | 15,450.398 | 14,281.792 | 13,816.041 | 13,929.581 | 15,069.149 | 14,850.483 | 14,231.759 | 13,874.923 | 13,556.908 | 12,505.337 | 12,717.82 | 12,460.385 | 13,146.056 | 12,196.643 | 11,211.609 | 10,650.116 | 12,309.083 | 11,306.268 | 10,947.278 | 11,334.117 | 11,516.794 | 8,404.373 | 7,439.054 | 7,931.859 | 9,192.361 | 8,876.946 | 9,160.792 | 9,417.876 | 10,285.391 | 10,133.283 | 10,064.622 |
| Kortetermijnbeleggingen
| 330.378 | 328.897 | 373.328 | 378.696 | 956.763 | 399.044 | 426.866 | 379.345 | 612.662 | 552.382 | 654.908 | 727.82 | 1,457.462 | 1,204.99 | 1,245.399 | 1,440.875 | 853.2 | 485.369 | 348.287 | 1,021.374 | 647.674 | 744.898 | 672.002 | 994.215 | 908.016 | 1,924.722 | 1,273.548 | 1,418.419 | 1,731.466 | 878.286 | 809.15 | 988.404 | 1,226.641 | 1,331.378 | 1,105.967 | 1,229.689 | 1,410.222 | 1,746.964 | 2,188.095 | 2,321.076 | 2,405.127 | 2,456.853 | 2,306.903 | 2,017.691 | 2,294.102 | 3,381.276 | 3,547.632 | 3,616.388 | 3,394.691 | 3,663.238 | 4,628.352 | 4,904.498 | 4,176.467 | 4,087.953 | 5,684.258 |
| Liquide middelen en kortetermijnbeleggingen
| 5,181.961 | 5,750.41 | 5,462.257 | 5,427.338 | 6,247.675 | 7,078.895 | 8,605.642 | 8,741.202 | 14,199.524 | 12,235.238 | 12,301.935 | 11,916.525 | 11,811.422 | 10,664.292 | 11,649.168 | 10,021.765 | 8,529.582 | 6,350.043 | 6,090.875 | 14,633.425 | 15,945.7 | 15,354.844 | 15,101.462 | 14,543.847 | 16,358.414 | 16,206.514 | 15,089.589 | 15,348 | 16,800.615 | 15,728.769 | 15,040.909 | 14,863.327 | 14,783.549 | 13,836.715 | 13,823.787 | 13,690.074 | 14,556.278 | 13,943.607 | 13,399.704 | 12,971.192 | 14,714.21 | 13,763.121 | 13,254.181 | 13,351.808 | 13,810.896 | 11,785.649 | 10,986.686 | 11,548.247 | 12,587.052 | 12,540.184 | 13,789.144 | 14,322.374 | 14,461.858 | 14,221.236 | 15,748.88 |
| Nettovorderingen
| 3,854.628 | 3,326.707 | 2,996.311 | 4,433.496 | 5,358.525 | 4,357.893 | 4,314.988 | 4,526.274 | 4,325.176 | 3,433.197 | 3,066.091 | 2,873.275 | 5,199.685 | 4,846.94 | 4,076.943 | 4,385.104 | 4,329.189 | 4,626.143 | 5,803.895 | 5,219.476 | 6,806.751 | 5,179.208 | 5,254.245 | 5,046.052 | 5,107.161 | 4,288.316 | 4,500.386 | 3,309.451 | 4,370.302 | 3,188.432 | 2,959.848 | 3,411.515 | 4,710.918 | 3,414.064 | 2,918.613 | 3,103.386 | 4,140.947 | 3,769.968 | 2,913.256 | 3,734.899 | 5,002.661 | 3,648.795 | 3,482.398 | 3,126.743 | 4,042.986 | 3,623.668 | 3,518.649 | 4,255.955 | 6,230.749 | 4,245.83 | 3,966.531 | 4,382.758 | 5,244.119 | 4,356.985 | 3,296.372 |
| Voorraad
| 4,405.337 | 3,918.462 | 4,481.452 | 3,881.956 | 3,525.52 | 3,546.377 | 4,255.685 | 3,607.821 | 3,183.059 | 3,352.905 | 3,893.94 | 3,573.66 | 4,488.315 | 3,814.144 | 3,809.653 | 3,312.94 | 3,622.17 | 3,883.462 | 4,617.661 | 3,486.489 | 3,500.966 | 3,723.73 | 4,070.264 | 3,592.668 | 4,194.853 | 3,736.09 | 4,464.469 | 3,441.288 | 3,992.371 | 4,068.785 | 5,048.32 | 3,682.325 | 4,203.001 | 3,768.463 | 5,043.959 | 3,782.256 | 4,033.889 | 4,106.68 | 5,704.551 | 4,294.271 | 4,406.394 | 4,410.459 | 5,752.022 | 4,713.618 | 4,324.515 | 4,681.63 | 7,428.481 | 6,011.324 | 4,997.605 | 4,733.915 | 6,285.392 | 4,440.845 | 4,429.365 | 4,054.09 | 4,506.392 |
| Overige vlottende activa
| 3,201.741 | 1,760.788 | 1,485.565 | 208.049 | 121.85 | 203.498 | 205.267 | 293.173 | 429.695 | 336.215 | 258.779 | 262.245 | 224.186 | 928.345 | 843.1 | 948.297 | 669.782 | 908.181 | 849.643 | 689.136 | 599.136 | 561.24 | 596.59 | 396.488 | 476.732 | 507.853 | 517.473 | 1,519.715 | 934.142 | 791.711 | 952.799 | 1,360.097 | 1,431.308 | 1,398.625 | 1,594.782 | 1,301.605 | 1,047.031 | 971.031 | 921.489 | 1,166.922 | 1,129.755 | 1,197.389 | 1,390.562 | 1,170.88 | 1,104.98 | 651.828 | 663.618 | 304.968 | 312.474 | 752.489 | 607.904 | 113.735 | 332.059 | 736.602 | 522.966 |
| Totaal vlottende activa
| 16,643.667 | 14,756.367 | 14,425.585 | 13,950.839 | 15,253.57 | 15,186.663 | 17,381.582 | 17,168.47 | 22,137.454 | 19,357.555 | 19,520.745 | 18,625.705 | 21,723.608 | 20,253.721 | 20,378.864 | 18,668.106 | 17,150.723 | 15,767.829 | 17,362.074 | 24,028.526 | 26,852.553 | 24,819.022 | 25,022.561 | 23,579.055 | 26,137.16 | 24,738.773 | 24,571.917 | 23,618.454 | 26,097.43 | 23,777.697 | 24,001.876 | 23,317.264 | 25,128.776 | 22,417.867 | 23,381.141 | 21,877.321 | 23,778.145 | 22,791.286 | 22,939 | 22,167.284 | 25,253.02 | 23,019.764 | 23,879.163 | 22,363.049 | 23,283.377 | 20,742.775 | 22,597.434 | 22,120.494 | 24,127.88 | 22,272.418 | 24,648.971 | 23,259.712 | 24,467.401 | 23,368.913 | 24,074.61 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,359.783 | 8,305.1 | 7,866.315 | 7,168.454 | 6,373.435 | 6,415.67 | 6,563.899 | 6,574.381 | 6,584.345 | 6,416.004 | 6,473.306 | 6,639.746 | 6,828.845 | 6,889.201 | 6,883.961 | 6,876.055 | 6,918.96 | 7,033.838 | 6,862.175 | 7,188.841 | 7,069.266 | 7,059.194 | 6,388.147 | 6,337.148 | 6,338.657 | 6,461.217 | 6,543.043 | 6,597.983 | 6,495.094 | 6,403.216 | 6,432.443 | 6,325.313 | 6,516.479 | 6,556.336 | 6,543.123 | 6,599.549 | 6,552.071 | 6,554.666 | 6,490.732 | 6,202.797 | 6,178.466 | 6,106.672 | 5,952.588 | 5,641.135 | 5,572.699 | 5,493.918 | 5,110.885 | 5,081.593 | 5,155.394 | 5,081.431 | 5,177.438 | 7,429.063 | 7,107.967 | 7,417.925 | 7,603.27 |
| 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 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 27.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 830.187 | 786.15 | 793.573 | 677.223 | 576.744 | 543.686 | 540.941 | 434.459 | 437.853 | 433.468 | 438.039 | 390.05 | 383.929 | 387.978 | 373.697 | 346.708 | 356.85 | 464.056 | 484.36 | 345.682 | 303.727 | 301.22 | 304.163 | 282.402 | 262.356 | 194.682 | 154.628 | 114.215 | 123.667 | 133.119 | 142.571 | 152.023 | 161.475 | 170.927 | 180.379 | 189.831 | 199.283 | 208.736 | 218.187 | 189.599 | 197.366 | 202.811 | 160.8 | 169.399 | 48.797 | 57.395 | 65.994 | 101.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 830.187 | 786.15 | 793.573 | 677.223 | 576.744 | 543.686 | 540.941 | 434.459 | 437.853 | 433.468 | 438.039 | 390.05 | 383.929 | 387.978 | 373.697 | 346.708 | 356.85 | 464.056 | 484.36 | 345.682 | 303.727 | 301.22 | 304.163 | 282.402 | 262.356 | 194.682 | 154.628 | 114.215 | 123.667 | 133.119 | 142.571 | 179.695 | 189.147 | 198.599 | 208.051 | 217.503 | 226.955 | 236.408 | 245.859 | 217.271 | 225.038 | 230.483 | 188.472 | 197.071 | 76.469 | 85.067 | 131.152 | 132.252 | 148.967 | 164.923 | 181.576 | 343.332 | 361.234 | 382.863 | 401.968 |
| Langetermijnbeleggingen
| 26,374.059 | 27,312.46 | 26,612.063 | 24,262.051 | 21,899.461 | 22,436.076 | 21,649.634 | 22,553.561 | 21,673.587 | 27,067.138 | 25,673.174 | 25,014.442 | 24,487.161 | 24,586.315 | 23,780.049 | 23,221.939 | 23,362.179 | 24,139.14 | 24,670.866 | 27,306.04 | 27,933.364 | 30,693.366 | 30,221.214 | 29,797.227 | 30,492.687 | 29,372.162 | 28,883.197 | 28,845.619 | 27,870.265 | 28,660.734 | 28,719.794 | 28,917.387 | 28,756.836 | 29,246.066 | 29,335.468 | 29,674.287 | 28,757.849 | 28,051.693 | 27,555.363 | 26,403.435 | 24,861.362 | 25,631.75 | 25,391.914 | 25,333.226 | 24,947.094 | 24,121.028 | 22,799.95 | 22,505.791 | 22,710.58 | 22,865.51 | 21,470.633 | 20,184.648 | 20,660.089 | 21,040.342 | 18,971.877 |
| Belastingvorderingen
| 331.242 | 322.816 | 351.544 | 416.935 | 487.761 | 320.806 | 328.583 | 298.417 | 299.323 | 283.335 | 334.646 | 335.614 | 294.332 | 296.005 | 307.145 | 280.884 | 211.108 | 215.834 | 253.394 | 276.125 | 286.115 | 296.127 | 336.711 | 317.591 | 320.446 | 315.731 | 417.001 | 337.611 | 344.709 | 345.753 | 398.231 | 352.76 | 349.227 | 362.194 | 486.308 | 472.446 | 481.905 | 431.517 | 488.93 | 516.605 | 577.871 | 604.971 | 636.617 | 629.787 | 644.119 | 638.103 | 315.411 | 306.731 | 304.859 | 297.3 | 317.807 | 332.34 | 313.848 | 338.221 | 322.776 |
| Overige niet-vlottende activa
| 226.784 | 250.104 | 315.376 | 2,136.398 | 2,530.094 | 2,006.117 | 2,025 | 5,046.461 | 2,233.654 | 2,194.881 | 2,295.204 | 2,331.808 | 3,059.69 | 2,820.357 | 2,873.977 | 3,061.53 | 2,479.738 | 1,951.961 | 1,833.599 | 2,526.205 | 2,165.249 | 2,282.26 | 2,231.62 | 2,641.887 | 2,543.918 | 3,573.081 | 2,959.14 | 3,078.669 | 3,395.036 | 2,540.439 | 2,484.558 | 2,611.81 | 2,837.37 | 2,941.987 | 2,727.94 | 2,889.355 | 3,055.07 | 3,374.576 | 3,803.534 | 4,014.992 | 4,080.037 | 4,124.532 | 4,011.656 | 3,691.376 | 3,952.642 | 5,050.982 | 5,564.293 | 5,669.89 | 5,418.83 | 5,731.996 | 6,764.848 | 5,099.666 | 4,885.763 | 4,842.434 | 6,502.035 |
| Totaal niet-vlottende activa
| 36,122.055 | 36,976.63 | 35,938.871 | 34,661.061 | 31,867.495 | 31,722.355 | 31,108.057 | 34,907.279 | 31,228.762 | 36,394.826 | 35,214.369 | 34,711.66 | 35,053.957 | 34,979.856 | 34,218.829 | 33,787.116 | 33,328.835 | 33,804.829 | 34,104.394 | 37,642.893 | 37,757.721 | 40,632.167 | 39,481.855 | 39,376.255 | 39,958.064 | 39,916.873 | 38,957.009 | 38,974.097 | 38,228.771 | 38,083.261 | 38,177.597 | 38,386.965 | 38,649.059 | 39,305.182 | 39,300.89 | 39,853.14 | 39,073.85 | 38,648.86 | 38,584.418 | 37,355.1 | 35,922.774 | 36,698.408 | 36,181.247 | 35,492.595 | 35,193.023 | 35,389.098 | 33,921.691 | 33,696.257 | 33,738.63 | 34,141.16 | 33,912.302 | 33,389.049 | 33,328.901 | 34,021.785 | 33,801.926 |
| Totaal activa
| 52,765.722 | 51,732.997 | 50,364.456 | 48,611.9 | 47,121.065 | 46,909.018 | 48,489.639 | 52,075.749 | 53,366.216 | 55,752.381 | 54,735.114 | 53,337.365 | 56,777.565 | 55,233.577 | 54,597.693 | 52,455.222 | 50,479.558 | 49,572.658 | 51,466.468 | 61,671.419 | 64,610.274 | 65,451.189 | 64,504.416 | 62,955.31 | 66,095.224 | 64,655.646 | 63,528.926 | 62,592.551 | 64,326.201 | 61,860.958 | 62,179.473 | 61,704.229 | 63,777.835 | 61,723.049 | 62,682.031 | 61,730.461 | 62,851.995 | 61,440.146 | 61,523.418 | 59,522.384 | 61,175.794 | 59,718.172 | 60,060.41 | 57,855.644 | 58,476.4 | 56,131.873 | 56,519.125 | 55,816.751 | 57,866.51 | 56,413.578 | 58,561.273 | 56,648.761 | 57,796.302 | 57,390.698 | 57,876.536 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,969.831 | 3,753.368 | 4,029.702 | 639.975 | 730.282 | 581.318 | 790.667 | 645.076 | 620.37 | 601.924 | 857.255 | 643.827 | 792.654 | 663.993 | 907.237 | 733.994 | 676.401 | 512.805 | 983.75 | 545.158 | 712.121 | 762.235 | 944.954 | 640.463 | 1,238.61 | 795.601 | 886.39 | 702.37 | 862.674 | 673.695 | 807.997 | 722.596 | 837.995 | 651.444 | 744.846 | 687.063 | 882.443 | 750.895 | 825.486 | 509.865 | 827.512 | 591.892 | 3,768.843 | 507.034 | 671.404 | 2,680.488 | 3,317.659 | 3,359.803 | 923.197 | 3,264.381 | 3,958.422 | 2,869.091 | 873.363 | 3,694.293 | 4,169.553 |
| Kortlopende schulden
| 393.785 | 1,147.732 | 687.364 | 4,528.148 | 3,029.013 | 2,269.944 | 2,781.997 | 2,653.072 | 2,345.032 | 2,284.786 | 2,292.072 | 2,134.191 | 3,064.435 | 2,975.157 | 3,038.59 | 2,726.072 | 2,432.802 | 2,746.026 | 3,596.153 | 2,764.922 | 3,082.455 | 3,362.173 | 3,444.289 | 2,943.204 | 3,342.076 | 3,235.106 | 3,410.821 | 3,417.058 | 3,801.442 | 3,214.172 | 3,336.656 | 2,977.981 | 3,560.161 | 3,027.139 | 3,362.277 | 2,953.788 | 3,321.085 | 2,957.92 | 3,314.949 | 3,071.438 | 3,770.036 | 3,451.639 | 1,313.548 | 3,602.978 | 3,739.939 | 3,934.403 | 1,410.678 | 1,457.184 | 4,538.315 | 1,638.152 | 3,092.939 | 2,354.098 | 6,277.947 | 3,679.319 | 3,538.7 |
| Belastingschulden
| 1,278.345 | 1,046.368 | 780.094 | 754.165 | 705.085 | 511.151 | 414.242 | 466.674 | 570.383 | 493.064 | 423.104 | 418.759 | 316.264 | 415.369 | 284.692 | 300.927 | 289.896 | 350.888 | 312.774 | 317.708 | 340.23 | 217.264 | 117.081 | 156.406 | 279.517 | 418.711 | 328.393 | 258.426 | 327.633 | 308.539 | 214.133 | 185.773 | 219.529 | 243.052 | 221.593 | 234.775 | 312.01 | 377.376 | 293.807 | 304.15 | 288.487 | 412.776 | 269.733 | 227.258 | 205.6 | 301.854 | 257.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,794.567 | 4,387.497 | 9.537 | 3,743.656 | 5,675.267 | 0 | 6.732 | 0 | 0 | 0 | 3,017.842 | 3,266.883 | 6,690.46 | 2,483.802 | 2,926.513 | 2,670.127 | 2,338.198 | 2,002.34 | 2,739.464 | 11,144.443 | 5,226.095 | 2,371.89 | 2,834.146 | 2,943.287 | 5,570.834 | 2,799.564 | 3,200.381 | 3,110.252 | 5,548.516 | 2,776.284 | 3,341.945 | 3,072.668 | 5,106.288 | 2,567.056 | 2,979.605 | 2,732.246 | 4,395.334 | 2,684.066 | 3,050.604 | 2,703.052 | 4,314.772 | 2,442.111 | 2,572.965 | 2,779.79 | 3,673.668 | -2,680.488 | 3,092.599 | 2,121.828 | 3,962.816 | 3,135.492 | 2,430.3 | 2,533.333 | 3,737.402 | 2,526.991 | 2,195.536 |
| Overige kortlopende verplichtingen
| 3,566.785 | 3,478.952 | 4,798.332 | 786.454 | 823.89 | 5,789.255 | 3,942.121 | 3,587.764 | 6,771.609 | 3,199.265 | 598.02 | 532.423 | 291.493 | 330.416 | 399.903 | 312.175 | 292.569 | 357.573 | 340.684 | 370.482 | 342.453 | 399.761 | 297.523 | 382.032 | 360.896 | 327.102 | 289.47 | 377.897 | 350.684 | 423.437 | 391.087 | 534.007 | 517.16 | 443.327 | 608.195 | 641.964 | 571.472 | 535.929 | 652.266 | 644.845 | 645.332 | 688.955 | 738.1 | 657.654 | 738.236 | 3,137.805 | 749.429 | 936.972 | 1,027.479 | 69.805 | 1,154.803 | 1,708.211 | 919.453 | 601.828 | 845.042 |
| Totaal kortlopende verplichtingen
| 12,724.968 | 12,767.549 | 9,524.935 | 9,698.233 | 10,258.452 | 8,640.517 | 7,521.517 | 6,885.912 | 9,737.011 | 6,085.975 | 6,765.189 | 6,577.324 | 10,839.042 | 6,453.368 | 7,272.243 | 6,442.368 | 5,739.97 | 5,618.744 | 7,660.051 | 14,825.005 | 9,363.124 | 6,896.059 | 7,520.912 | 6,908.986 | 10,512.416 | 7,157.373 | 7,787.062 | 7,607.577 | 10,563.316 | 7,087.588 | 7,877.685 | 7,307.252 | 10,021.604 | 6,688.966 | 7,694.923 | 7,015.061 | 9,170.334 | 6,928.81 | 7,843.305 | 6,929.2 | 9,557.652 | 7,174.597 | 8,393.456 | 7,547.456 | 8,823.247 | 7,072.208 | 8,570.365 | 7,875.787 | 10,451.807 | 8,107.83 | 10,636.464 | 9,464.733 | 11,808.165 | 10,502.431 | 10,748.831 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 88.772 | 98.783 | 91.179 | 104.464 | 272.944 | 304.133 | 335.579 | 372.179 | 390.92 | 260.414 | 267.736 | 392.612 | 357.418 | 374.937 | 334.158 | 365.518 | 392.873 | 375.286 | 403.586 | 404.038 | 411.752 | 434.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.364 | 36.364 | 36.364 | 50 | 0 | 0 | 0 | 0 | 1.506 | 3.013 | 4.52 | 6.026 | 8.83 | 11.635 | 0 | 17.244 | 120.049 | 122.853 | 0 | 929.537 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 154.466 | 162.298 | 0 | 0 | 0 | 0 | 0 | 670.214 | 616.635 | 626.583 | 634.891 | 651.43 | 621.961 | 613.823 | 0 | 735.4 | 694.471 | 727.229 | 734.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,048.368 | 2,034.418 | 2,031.417 | 2,084.161 | 0 | 0 | 0 | 0 | 2,047.135 | 2,032.239 | 2,016.491 | 107.615 | 148.597 | 175.516 | 152.334 | 135.716 | 258.31 | 258.126 | 221.542 | 255.192 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 718.487 | 912.538 | 966.783 | 669.269 | 550.071 | 734.165 | 671.857 | 656.577 | 536.849 | 705.76 | 659.641 | 560.309 | 521.552 | 594.349 | 578.31 | 464.433 | 413.114 | 477.161 | 480.28 | 407.785 | 351.286 | 334.358 | 268.161 | 149.386 | 144.921 | 134.941 | 114.554 | 160.27 | 156.907 | 150.024 | 181.932 | 112.682 | 118.347 | 120.787 | 124.986 | 142.307 | 123.473 | 129.008 | 132.981 | 137.432 | 137.412 | 137.376 | 165.083 | 108.874 | 80.124 | 107.679 | 1,958.19 | 1,930.423 | 1,915.988 | 0 | 1,923.1 | 1,908.871 | 1,891.582 | 0 | 1,933.289 |
| Overige niet-vlottende verplichtingen
| 225.628 | 227.661 | 283.845 | 66.286 | 63.167 | 2,175.774 | 3,913.738 | 4,981.107 | 3,438.283 | 494.658 | 47.306 | 53.849 | 54.184 | 53.972 | 54.908 | 51.521 | 34.174 | 636.97 | 22.212 | 24.167 | 17.7 | 17.694 | 941.254 | 887.337 | 882.342 | 886.019 | 1,170.348 | 1,117.878 | 1,111.426 | 1,107.089 | 1,398.494 | 1,179.742 | 1,167.217 | 1,160.068 | 2,202.911 | 13.764 | 11.668 | 11.587 | 12.391 | 2,077.822 | 2,063.829 | 2,051.124 | 2,062.97 | 11.483 | 11.378 | 10.472 | 10.469 | 10.394 | 10.431 | 1,923.708 | 10.537 | 52.126 | 69.944 | 2,104.627 | 71.885 |
| Totaal niet-vlottende verplichtingen
| 1,032.887 | 1,238.982 | 1,341.807 | 994.485 | 1,048.48 | 3,214.072 | 4,921.174 | 6,009.863 | 4,366.052 | 1,460.832 | 1,644.897 | 1,623.405 | 1,559.737 | 1,658.149 | 1,618.806 | 1,503.433 | 1,453.984 | 1,489.417 | 1,641.478 | 1,530.461 | 1,507.967 | 1,520.943 | 1,209.415 | 1,036.723 | 1,027.263 | 1,020.96 | 1,284.902 | 1,278.148 | 1,268.333 | 1,257.113 | 1,580.426 | 1,292.424 | 1,285.564 | 1,280.855 | 2,327.897 | 2,240.803 | 2,205.923 | 2,208.376 | 2,279.533 | 2,215.254 | 2,201.241 | 2,188.5 | 2,228.053 | 2,168.998 | 2,126.754 | 2,139.162 | 2,082.3 | 2,098.244 | 2,113.57 | 2,076.042 | 2,086.597 | 2,339.356 | 2,342.505 | 2,326.169 | 3,189.903 |
| Totaal passiva
| 13,757.855 | 14,006.531 | 10,866.742 | 10,692.718 | 11,306.932 | 11,854.589 | 12,442.691 | 12,895.775 | 14,103.063 | 7,546.807 | 8,410.086 | 8,200.729 | 12,398.779 | 8,111.517 | 8,891.049 | 7,945.801 | 7,193.954 | 7,108.161 | 9,301.529 | 16,355.466 | 10,871.091 | 8,417.002 | 8,730.327 | 7,945.709 | 11,539.679 | 8,178.333 | 9,071.964 | 8,885.725 | 11,831.649 | 8,344.701 | 9,458.111 | 8,599.676 | 11,307.168 | 7,969.821 | 10,022.82 | 9,255.864 | 11,376.257 | 9,137.186 | 10,122.838 | 9,144.454 | 11,758.893 | 9,363.097 | 10,621.509 | 9,716.454 | 10,950.001 | 9,211.37 | 10,652.665 | 9,974.031 | 12,565.377 | 10,183.872 | 12,723.061 | 11,804.089 | 14,150.67 | 12,828.6 | 13,938.734 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.077 | 936.181 | 1,079.458 | 1,079.912 | 801.597 | 666.547 | 266.764 | 131.712 | 515.642 | 537.593 | 151.895 | 71.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 5,536.203 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 | 13,840.508 |
| Ingehouden winsten
| 12,180.416 | 11,433.065 | 13,489.709 | 11,235.43 | 9,813.693 | 8,374.466 | 9,519.133 | 12,553.982 | 13,083.231 | 21,913.618 | 20,582.748 | 19,618.021 | 18,938.335 | 21,835.882 | 20,544.97 | 19,766.913 | 18,814.902 | 17,908.252 | 17,306.526 | 20,191.241 | 19,858.392 | 23,250.082 | 22,486.952 | 21,830.835 | 20,967.613 | 23,106.101 | 20,895.137 | 20,135.756 | 19,143.563 | 20,441.271 | 19,399.595 | 19,344.072 | 18,507.917 | 19,940.735 | 18,896.608 | 18,530.401 | 17,832.18 | 18,752.982 | 26,422.721 | 26,171.548 | 25,513.855 | 26,344.352 | 16,800.924 | 15,919.873 | 15,427.652 | 16,412.277 | 14,478.923 | 14,366.927 | 13,766.414 | 14,792.091 | 14,287.862 | 13,454.348 | 12,741.6 | 13,701.186 | 12,915.336 |
| Overige gereserveerde algehele resultaten
| 16,425.781 | 15,799.83 | 15,608.527 | 15,698.733 | 15,467.765 | 15,833.16 | 15,823.841 | 15,896.772 | 15,734.98 | 15,740.411 | 15,320.253 | 15,193.325 | 15,142.425 | 14,887.135 | -655.077 | -936.181 | -1,079.458 | -1,079.912 | -801.597 | -666.547 | -266.764 | -131.712 | -515.642 | -537.593 | -151.895 | -71.546 | 268.085 | 409.322 | 280.607 | 298.12 | 554.291 | 1,036.857 | 1,258.556 | 1,394.343 | 1,469.877 | 1,693.215 | 1,540.292 | 1,671.504 | 1,786.362 | 1,157.778 | 943.91 | 1,025.702 | 991.063 | 668.479 | 608.821 | -458.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,184.92 | 1,184.92 | 1,184.92 | 1,761.628 | 1,441.413 | 1,494.745 | 1,449.687 | 1,448.939 | 1,226.086 | 1,225.908 | 1,232.926 | 1,224.936 | 1,224.989 | 1,223.725 | 16,042.217 | 15,761.204 | 15,619.795 | 15,619.856 | 15,899.332 | 16,028.715 | 16,429.87 | 16,213.572 | 15,832.815 | 15,820.48 | 16,206.291 | 15,875.373 | 15,946.291 | 15,947.224 | 15,946.23 | 15,627.32 | 15,627.261 | 15,646.188 | 15,642.091 | 15,325.632 | 15,308.352 | 15,307.426 | 15,305.326 | 15,049.555 | 6,392.369 | 6,382.432 | 6,377.002 | 6,376.87 | 15,092.632 | 15,089.254 | 15,086.606 | 14,099.119 | 14,994.824 | 15,099.845 | 15,172.981 | 15,084.835 | 15,211.49 | 15,171.49 | 14,807.325 | 14,732.109 | 14,911.377 |
| Totaal eigen vermogen van aandeelhouders
| 35,327.32 | 33,954.018 | 35,819.359 | 34,231.994 | 32,259.074 | 31,238.574 | 32,328.864 | 35,435.896 | 35,580.5 | 44,416.14 | 42,672.13 | 41,572.485 | 40,841.952 | 43,482.945 | 42,123.39 | 41,064.32 | 39,970.9 | 39,064.311 | 38,742.061 | 41,756.159 | 50,128.77 | 53,304.162 | 52,160.275 | 51,491.823 | 51,014.412 | 52,821.982 | 50,950.021 | 50,332.81 | 49,210.908 | 50,207.219 | 49,421.655 | 49,867.625 | 49,249.072 | 50,501.218 | 49,515.345 | 49,371.55 | 48,518.306 | 49,314.549 | 48,441.96 | 47,552.266 | 46,675.275 | 47,587.432 | 46,725.127 | 45,518.114 | 44,963.587 | 44,351.904 | 43,314.255 | 43,307.28 | 42,779.903 | 43,717.434 | 43,339.86 | 42,466.346 | 41,389.433 | 42,273.803 | 41,667.221 |
| Totaal eigen vermogen
| 39,007.867 | 37,726.466 | 39,497.714 | 37,919.182 | 35,814.133 | 35,054.429 | 36,046.948 | 39,179.974 | 39,263.153 | 48,205.574 | 46,325.028 | 45,136.636 | 44,378.786 | 47,122.06 | 45,706.644 | 44,509.421 | 43,285.604 | 42,464.497 | 42,164.939 | 45,315.953 | 53,739.183 | 57,034.187 | 55,774.089 | 55,009.601 | 54,555.545 | 56,477.313 | 54,456.962 | 53,706.826 | 52,494.552 | 53,516.257 | 52,721.362 | 53,104.553 | 52,470.667 | 53,753.228 | 52,659.211 | 52,474.597 | 51,475.738 | 52,302.96 | 51,400.58 | 50,377.93 | 49,416.901 | 50,355.075 | 49,438.901 | 48,139.19 | 47,526.399 | 46,920.503 | 45,866.46 | 45,842.72 | 45,301.133 | 46,229.706 | 45,838.212 | 44,844.672 | 43,645.632 | 44,562.098 | 43,937.802 |
| Totaal passiva en aandeelhoudersvermogen
| 52,765.722 | 51,732.997 | 50,364.456 | 48,611.9 | 47,121.065 | 46,909.018 | 48,489.639 | 52,075.749 | 53,366.216 | 55,752.381 | 54,735.114 | 53,337.365 | 56,777.565 | 55,233.577 | 54,597.693 | 52,455.222 | 50,479.558 | 49,572.658 | 51,466.468 | 61,671.419 | 64,610.274 | 65,451.189 | 64,504.416 | 62,955.31 | 66,095.224 | 64,655.646 | 63,528.926 | 62,592.551 | 64,326.201 | 61,860.958 | 62,179.473 | 61,704.229 | 63,777.835 | 61,723.049 | 62,682.031 | 61,730.461 | 62,851.995 | 61,440.146 | 61,523.418 | 59,522.384 | 61,175.794 | 59,718.172 | 60,060.41 | 57,855.644 | 58,476.4 | 56,131.873 | 56,519.125 | 55,816.751 | 57,866.51 | 56,413.578 | 58,561.273 | 56,648.761 | 57,796.302 | 57,390.698 | 57,876.536 |