Chin-Poon Industrial Co., Ltd.
TWSE:2355.TW
40.95 (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
| 2,896.67 | 3,640.241 | 4,501.65 | 3,304.94 | 4,451.136 | 3,771.436 | 3,366.817 | 3,175.227 | 3,890.548 | 3,640.897 | 3,824.3 | 3,759.352 | 3,854 | 3,926.118 | 4,110.135 | 3,791.522 | 4,298.266 | 4,259.986 | 4,320.602 | 4,653.128 | 4,711.672 | 4,013.833 | 4,077.954 | 4,348.703 | 4,043.866 | 3,907.755 | 4,382.371 | 3,093.701 | 3,722.979 | 3,655.755 | 4,827.194 | 3,545.411 | 4,841.549 | 4,121.334 | 3,909.412 | 3,032.115 | 3,829.191 | 3,781.703 | 3,488.19 | 4,036.055 | 3,880.653 | 3,563.34 | 2,269.877 | 2,338.131 | 2,614.976 | 2,746.798 | 2,482.937 | 2,516.86 | 2,521.354 | 3,190.407 | 2,195.083 | 2,357.387 | 3,279.776 | 2,861.053 | 2,663.063 |
| Kortetermijnbeleggingen
| 4,945.075 | 4,327.973 | 2,961.004 | 4,103.103 | 2,678.575 | 3,058.137 | 2,748.604 | 2,103.427 | 1,576.793 | 1,966.104 | 1,663.342 | 1,519.827 | 1,773.91 | 1,224.564 | 1,073.424 | 1,090.263 | 981.905 | 948.27 | 1,454.375 | 1,440.19 | 1,478.206 | 2,289.272 | 2,408.007 | 2,627.746 | 3,316.514 | 2,024.006 | 1,882.061 | 1,926.699 | 2,221.644 | 2,084.939 | 1,195.5 | 1,652.328 | 1,556.215 | 2,371.795 | 2,280.816 | 2,743.741 | 2,807.973 | 2,806.15 | 3,517.685 | 2,850.414 | 2,924.468 | 3,501.107 | 5,013.745 | 4,379.283 | 4,951.939 | 4,687.125 | 4,312.917 | 4,003.073 | 4,184.44 | 3,034.149 | 3,210.842 | 2,268.949 | 1,898.006 | 1,528.647 | 1,526.526 |
| Liquide middelen en kortetermijnbeleggingen
| 7,841.745 | 7,968.214 | 7,462.654 | 7,408.043 | 7,129.711 | 6,829.573 | 6,115.421 | 5,278.654 | 5,467.341 | 5,607.001 | 5,487.642 | 5,279.179 | 5,627.91 | 5,150.682 | 5,183.559 | 4,881.785 | 5,280.171 | 5,208.256 | 5,774.977 | 6,093.318 | 6,189.878 | 6,303.105 | 6,485.961 | 6,976.449 | 7,360.38 | 5,931.761 | 6,264.432 | 5,020.4 | 5,944.623 | 5,740.694 | 6,022.694 | 5,197.739 | 6,397.764 | 6,493.129 | 6,190.228 | 5,775.856 | 6,637.164 | 6,587.853 | 7,005.875 | 6,886.469 | 6,805.121 | 7,064.447 | 7,283.622 | 6,717.414 | 7,566.915 | 7,433.923 | 6,795.854 | 6,519.933 | 6,705.794 | 6,224.556 | 5,405.925 | 4,626.336 | 5,177.782 | 4,389.7 | 4,189.589 |
| Nettovorderingen
| 3,806.911 | 3,768.145 | 3,825.855 | 4,082.666 | 3,698.999 | 3,670.667 | 4,050.89 | 4,430.056 | 4,205.675 | 4,428.111 | 4,444.275 | 4,291.389 | 3,853.031 | 3,925.793 | 3,695.911 | 3,431.525 | 2,959.642 | 3,677.591 | 3,881.035 | 3,907.752 | 3,860.508 | 4,112.708 | 3,965.744 | 4,166.916 | 4,614.885 | 4,810.576 | 4,715.649 | 5,284.37 | 5,181.292 | 5,088.139 | 5,167.636 | 5,028.232 | 5,217.271 | 5,459.032 | 5,128.072 | 5,167.944 | 4,664.863 | 4,601.029 | 4,540.913 | 3,953.679 | 3,982.518 | 4,003.019 | 3,703.984 | 3,765.069 | 3,604.624 | 3,669.869 | 3,526.079 | 3,867.064 | 3,974.463 | 3,847.664 | 3,557.611 | 3,537.068 | 3,512.87 | 3,561.495 | 3,646.834 |
| Voorraad
| 3,135.096 | 3,041.149 | 3,202.096 | 3,298.358 | 3,282.195 | 3,603.658 | 4,010.478 | 4,356.79 | 4,368.076 | 4,171.361 | 4,256.689 | 4,286.293 | 3,947.278 | 3,183.641 | 2,941.555 | 2,724.303 | 2,890.689 | 2,987.096 | 3,105.154 | 3,030.719 | 2,961.887 | 3,388.033 | 3,648.971 | 3,515.258 | 3,526.699 | 3,951.253 | 4,079.82 | 4,110.819 | 4,223.618 | 4,095.018 | 3,924.838 | 3,703.634 | 3,536.743 | 3,299.046 | 3,243.435 | 3,360.776 | 3,279.626 | 3,219.285 | 3,342.63 | 3,272.649 | 3,078.751 | 3,076.569 | 2,923.263 | 2,729.511 | 2,627.812 | 2,520.165 | 2,315.61 | 2,330.289 | 2,319.494 | 2,192.509 | 2,252.856 | 2,303.533 | 2,114.055 | 2,209.497 | 2,034.049 |
| Overige vlottende activa
| 155.134 | 132.45 | 179.083 | 96.568 | 86.725 | 88.336 | 99.145 | 117.22 | 152.17 | 117.694 | 217.097 | 290.095 | 221.239 | 181.322 | 160.3 | 111.519 | 84.143 | 135.71 | 145.225 | 115.287 | 100.467 | 159.863 | 206.248 | 162.932 | 140.813 | 156.406 | 165.85 | 177.166 | 146.718 | 141.86 | 145.888 | 137.352 | 188.839 | 133.902 | 189.217 | 193.383 | 240.957 | 214.692 | 213.278 | 205.793 | 185.694 | 191.005 | 198.689 | 225.045 | 169.286 | 103.609 | 194.218 | 177.713 | 166.994 | 183.697 | 160.297 | 178.98 | 143.745 | 129.779 | 125.599 |
| Totaal vlottende activa
| 14,938.886 | 14,909.958 | 14,669.688 | 14,885.635 | 14,197.63 | 14,192.234 | 14,275.934 | 14,182.72 | 14,193.262 | 14,324.167 | 14,405.703 | 14,146.956 | 13,649.458 | 12,441.438 | 11,981.325 | 11,149.132 | 11,214.645 | 12,008.653 | 12,906.391 | 13,147.076 | 13,112.74 | 13,963.709 | 14,306.924 | 14,821.555 | 15,642.777 | 14,849.996 | 15,225.751 | 14,592.755 | 15,496.251 | 15,065.711 | 15,261.056 | 14,066.957 | 15,340.617 | 15,385.109 | 14,750.952 | 14,497.959 | 14,822.61 | 14,622.859 | 15,102.696 | 14,318.59 | 14,052.084 | 14,335.04 | 14,109.558 | 13,437.039 | 13,968.637 | 13,727.566 | 12,831.761 | 12,894.999 | 13,166.745 | 12,448.426 | 11,376.689 | 10,645.917 | 10,948.452 | 10,290.471 | 9,996.071 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,076.344 | 6,102.881 | 6,157.043 | 6,314.442 | 6,429.421 | 6,753.566 | 6,971.237 | 7,270.325 | 7,452.542 | 7,696.191 | 7,738.772 | 7,836.526 | 7,781.217 | 7,507.611 | 7,740.163 | 7,907.6 | 7,946.587 | 8,089.743 | 8,297.408 | 8,206.206 | 7,691.658 | 7,713.788 | 7,117.745 | 7,080.566 | 7,072.41 | 7,663.774 | 7,766.272 | 7,899.768 | 8,017.846 | 8,131.542 | 8,372.088 | 8,411.079 | 8,616.943 | 8,813.817 | 8,948.615 | 7,981.701 | 7,852.762 | 7,884.436 | 7,608.561 | 7,220.054 | 6,922.882 | 6,947.103 | 7,018.906 | 6,944.247 | 7,072.409 | 7,139.058 | 7,183.752 | 6,989.621 | 7,080.126 | 6,982.512 | 6,799.552 | 6,860.007 | 6,678.546 | 6,787.592 | 6,915.088 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | -0 | 0 | 0 | 0 | 2,175.009 | 0 | 0 | 0 | 0 | 0 | -10.33 | -387.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374.205 | 1,967.941 | 1,854.341 | 2,619.011 | 2,546.631 | 3,955.804 | 3,727.245 | 3,501.56 | 3,957.003 | 3,106.863 | 3,227.776 | 3,793.985 | 5,252.136 | 4,597.093 | 5,239.397 | 4,915.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,995.566 | 1,594.114 | 1,547.444 | -3,261.78 | -1,865.769 | -2,175.009 | -1,757.519 | -1,371.289 | -625.727 | -1,549.755 | -905.725 | -503.547 | -573.456 | 628.827 | 980.725 | 920.007 | 773.863 | 961.292 | -208.524 | -451.467 | -642.095 | -2,103.057 | -2,227.694 | -2,454.994 | -3,120.989 | -519.944 | -416.647 | -478.496 | -803.025 | -706.444 | 241.049 | -209.094 | -417.615 | -1,983.781 | -1,893.264 | -2,349.667 | -2,397.349 | -2,244.456 | -2,804.954 | -1,902.58 | -2,002.126 | -3,060.335 | -4,720.633 | -4,082.488 | -4,605.262 | -4,584.475 | -4,209.98 | -3,885.091 | -4,108.812 | -2,956.887 | -2,928.897 | -1,997.184 | -1,621.418 | -1,255.348 | -1,247.379 |
| Belastingvorderingen
| 251.074 | 251.423 | 252.515 | 219.029 | 216.272 | 215.915 | 216.288 | 220.164 | 218.912 | 220.567 | 218.925 | 205.01 | 205.708 | 207.071 | 207.994 | 190.507 | 191.758 | 191.951 | 195.37 | 180.27 | 180.243 | 179.803 | 179.996 | 166.579 | 166.824 | 165.016 | 144.621 | 135.856 | 135.875 | 135.43 | 136.776 | 119.778 | 119.405 | 120.05 | 120.22 | 108.706 | 108.446 | 111.266 | 107.352 | 104.091 | 102.221 | 95.746 | 101.568 | 78.062 | 78.062 | 78.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.421 | 118.03 | 114.851 | 4,239.41 | 2,811.78 | 1,013.236 | 2,875.754 | 2,208.612 | 1,678.859 | 2,065.017 | 1,759.268 | 1,668.227 | 2,296.447 | 1,795.172 | 1,567.111 | 1,476.793 | 1,410.222 | 1,396.464 | 1,913.782 | 2,006.399 | 2,704.797 | 3,541.578 | 3,778.863 | 3,656.327 | 4,308.754 | 2,815.761 | 2,509.389 | 2,420.096 | 2,574.221 | 2,347.52 | 0.005 | 1.817 | 1.851 | 1.847 | 1.846 | 1.839 | 1.859 | 1.924 | 1.925 | 3.763 | 3.682 | 67.615 | 65.484 | 0.79 | 0.046 | 10.54 | 4,383.343 | 4,073.919 | 4,256.308 | 3,104.218 | 3,283.06 | 2,341.135 | 1,965.732 | 1,597.326 | 1,597.303 |
| Totaal niet-vlottende activa
| 8,444.405 | 8,066.448 | 8,071.853 | 7,511.101 | 7,591.704 | 7,982.717 | 8,305.76 | 8,327.812 | 8,724.586 | 8,432.02 | 8,811.24 | 9,195.886 | 9,322.336 | 10,138.681 | 10,495.993 | 10,494.907 | 10,322.43 | 10,639.45 | 10,198.036 | 9,941.408 | 9,934.603 | 9,332.112 | 8,848.91 | 8,448.478 | 8,426.999 | 10,124.607 | 10,003.635 | 9,977.224 | 9,924.917 | 9,908.048 | 10,124.123 | 10,291.521 | 10,174.925 | 9,570.944 | 9,724.048 | 9,698.383 | 9,292.963 | 9,254.73 | 8,869.887 | 8,532.191 | 8,254.435 | 7,844.114 | 7,717.461 | 7,537.704 | 7,784.652 | 7,558.408 | 7,357.115 | 7,178.449 | 7,227.622 | 7,129.843 | 7,153.715 | 7,203.958 | 7,022.86 | 7,129.57 | 7,265.012 |
| Totaal activa
| 23,383.291 | 22,976.406 | 22,741.541 | 22,396.736 | 21,789.334 | 22,174.951 | 22,581.694 | 22,510.532 | 22,917.848 | 22,756.187 | 23,216.943 | 23,342.842 | 22,971.794 | 22,580.119 | 22,477.318 | 21,644.039 | 21,537.075 | 22,648.103 | 23,104.427 | 23,088.484 | 23,047.343 | 23,295.821 | 23,155.834 | 23,270.033 | 24,069.776 | 24,974.603 | 25,229.386 | 24,569.979 | 25,421.168 | 24,973.759 | 25,385.179 | 24,358.478 | 25,515.542 | 24,956.053 | 24,475 | 24,196.342 | 24,115.573 | 23,877.589 | 23,972.583 | 22,850.781 | 22,306.519 | 22,179.154 | 21,827.019 | 20,974.743 | 21,753.289 | 21,285.974 | 20,188.876 | 20,073.448 | 20,394.367 | 19,578.269 | 18,530.404 | 17,849.875 | 17,971.312 | 17,420.041 | 17,261.083 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,761.274 | 1,624.533 | 1,726.07 | 1,915.708 | 1,682.875 | 1,786.492 | 1,999.077 | 2,233.518 | 2,455.628 | 2,357.783 | 2,535.35 | 2,730.928 | 2,791.003 | 2,461.147 | 2,271.078 | 1,851.737 | 1,415.437 | 2,043.001 | 2,055.863 | 1,942.689 | 1,906.754 | 2,159.63 | 2,352.837 | 2,357.888 | 2,437.128 | 2,748.825 | 2,729.313 | 2,604.461 | 2,631.057 | 2,795.081 | 2,735.38 | 2,539.231 | 2,616.363 | 2,662.643 | 2,394.744 | 2,543.248 | 2,580.394 | 2,496.545 | 2,613.412 | 2,439.827 | 2,361.267 | 2,327.64 | 2,276.518 | 2,093.221 | 2,010.817 | 1,904.472 | 1,768.538 | 1,860.184 | 1,919.813 | 1,917.92 | 1,716.547 | 1,723.368 | 1,556.181 | 1,720.49 | 1,629.675 |
| Kortlopende schulden
| 1,096.803 | 1,755.064 | 1,742.602 | 1,526.801 | 1,282.247 | 1,498.316 | 1,482.464 | 1,311.277 | 1,827.037 | 1,899.614 | 2,222.271 | 2,076.731 | 1,985.857 | 1,947.115 | 1,846.307 | 1,713.627 | 1,820.307 | 1,991.407 | 2,006.409 | 2,179.45 | 2,271.398 | 2,313.813 | 2,404.212 | 2,467.996 | 2,554.747 | 2,427.614 | 2,798.47 | 2,414.677 | 2,433.136 | 2,285.063 | 2,594.801 | 2,535.762 | 2,484.574 | 2,437.249 | 2,808.341 | 2,987.687 | 3,105.411 | 3,244.845 | 3,309.012 | 3,594.375 | 2,855.437 | 2,905.327 | 3,026.696 | 3,033.192 | 3,417.211 | 3,545.023 | 3,526.432 | 3,527.47 | 3,824.749 | 3,486.753 | 3,569.856 | 3,445.921 | 4,281.66 | 3,520.679 | 3,456.566 |
| Belastingschulden
| 253.291 | 389.17 | 325.085 | 56.283 | 115.649 | 161.016 | 146.082 | 108.145 | 54.794 | 47.721 | 47.411 | 81.582 | 27.606 | 0 | 0 | 22.678 | 29.642 | 18.976 | 24.667 | 205.91 | 74.179 | 21.016 | 0 | 120.179 | 72.03 | 423.679 | 355.842 | 98.83 | 221.555 | 442.827 | 381.963 | 329.151 | 411.544 | 491.972 | 315.595 | 238.108 | 209.235 | 330.024 | 236.056 | 172.15 | 219.687 | 329.571 | 229.516 | 199.857 | 251.803 | 340.719 | 233.121 | 187.059 | 200.372 | 223.236 | 145.808 | 81.619 | 71.198 | 97.275 | 57.867 |
| Uitgestelde opbrengsten
| 750.16 | 389.17 | 325.085 | 1,008.445 | 1,422.983 | 0 | 0 | 0 | 0 | 0 | 1,238.863 | 1,319.263 | 1,230.803 | 1,165.582 | 1,267.441 | 1,111.949 | 1,413.219 | 1,088.124 | 1,403.67 | 1,536.31 | 1,535.301 | 1,379.35 | 1,575.008 | 1,773.141 | 2,588.009 | 1,888.034 | 2,649.99 | 2,564.6 | 3,961.099 | 2,688.12 | 2,848.25 | 2,681.9 | 3,727.874 | 2,619.287 | 2,500.867 | 2,401.595 | 3,099.549 | 2,108.183 | 2,219.994 | 1,950.393 | 2,968.799 | 1,994.605 | 2,112.176 | 1,945.148 | 2,731.969 | 1,851.983 | 1,672.811 | 1,766.151 | 2,218.938 | 1,455.203 | 1,442.653 | 1,274.784 | 1,569.197 | 1,240.14 | 1,119.556 |
| Overige kortlopende verplichtingen
| 2,182.989 | 1,881.602 | 2,060.12 | 934.786 | 986.202 | 2,060.278 | 2,339.141 | 2,378.64 | 2,352.437 | 2,037.363 | 1,069.022 | 1,096.5 | 853.315 | 867.772 | 877.089 | 841.749 | 831.414 | 855.804 | 859.953 | 792.618 | 789.364 | 788.727 | 715.185 | 696.141 | 673.142 | 693.068 | 195.034 | 220.586 | 145.104 | 134.934 | 140.789 | 149.917 | 160.724 | 132.98 | 176.665 | 167.236 | 128.324 | 142.077 | 235.385 | 139.57 | 122.754 | 91.963 | 85.164 | 89.888 | 103.928 | 91.192 | 88.099 | 124.15 | 90.179 | 128.807 | 99.961 | 170.129 | 91.223 | 53.474 | 313.414 |
| Totaal kortlopende verplichtingen
| 5,791.226 | 5,650.369 | 5,853.877 | 5,385.74 | 5,374.307 | 5,345.086 | 5,820.682 | 5,923.435 | 6,635.102 | 6,294.76 | 7,065.506 | 7,223.422 | 6,860.978 | 6,441.616 | 6,261.915 | 5,519.062 | 5,480.377 | 5,978.336 | 6,325.895 | 6,451.067 | 6,502.817 | 6,641.52 | 7,047.242 | 7,295.166 | 8,253.026 | 7,757.541 | 8,372.807 | 7,804.324 | 9,170.396 | 7,903.198 | 8,319.22 | 7,906.81 | 8,989.535 | 7,852.159 | 7,880.617 | 8,099.766 | 8,913.678 | 7,991.65 | 8,377.803 | 8,124.165 | 8,308.257 | 7,319.535 | 7,500.554 | 7,161.449 | 8,263.925 | 7,392.67 | 7,055.88 | 7,277.955 | 8,053.679 | 6,988.683 | 6,829.017 | 6,614.202 | 7,498.261 | 6,534.783 | 6,519.211 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 325 | 141.164 | 153.772 | 166.458 | 165.559 | 162.675 | 170 | 255.816 | 268.301 | 285.439 | 260.234 | 279.544 | 292.799 | 303.836 | 316.33 | 328.777 | 337.574 | 336.636 | 339.812 | 321.513 | 332.46 | 343.466 | 0 | 0 | 143.669 | 147.844 | 148.678 | 158.165 | 165.742 | 172.85 | 186.135 | 196.926 | 209.999 | 219.197 | 228.752 | 238.692 | 272.885 | 214.238 | 220.141 | 137.889 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Uitgestelde opbrengsten niet-vlottend
| 31.051 | 31.763 | 32.166 | 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 | -563.254 | -563.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 566.221 | 566.197 | 566.153 | 707.315 | 706.931 | 707.374 | 707.303 | 589.294 | 589.027 | 589.494 | 588.447 | 560.091 | 560.091 | 560.091 | 560.091 | 668.685 | 668.685 | 668.685 | 668.685 | 628.071 | 628.071 | 628.071 | 628.071 | 740.176 | 740.175 | 596.187 | 506.759 | 641.86 | 641.199 | 641.86 | 641.86 | 563.254 | 563.254 | 563.254 | 563.254 | 515.363 | 515.363 | 515.363 | 515.363 | 448.858 | 448.858 | 448.858 | 448.858 | 395.755 | 395.755 | 395.755 | 395.755 | 407.689 | 393.498 | 378.386 | 376.905 | 382.119 | 308.205 | 305.275 | 298.204 |
| Overige niet-vlottende verplichtingen
| 163.51 | 32.752 | 33.116 | 31.33 | 30.466 | 30.805 | 30.219 | 32.702 | 32.272 | 32.689 | 30.919 | 30.055 | 31.187 | 32.535 | 32.878 | 31.341 | 31.952 | 30.725 | 32.737 | 24.788 | 22.448 | 19.784 | 19.049 | 16.732 | 15.928 | 16.047 | 15.246 | 20.94 | 23.158 | 27.12 | 29.887 | 563.254 | 563.254 | 2.394 | 4.966 | 46.717 | 45.851 | 45.149 | 44.526 | 51.697 | 51.697 | 51.697 | 51.697 | 77.875 | 76.669 | 62.816 | 21.214 | 45.575 | 43.857 | 36.256 | 36.256 | 46.699 | 46.699 | 46.699 | 46.699 |
| Totaal niet-vlottende verplichtingen
| 1,085.782 | 771.876 | 785.207 | 905.103 | 902.956 | 900.854 | 907.522 | 877.812 | 889.6 | 907.622 | 879.6 | 869.69 | 884.077 | 896.462 | 909.299 | 1,028.803 | 1,038.211 | 1,036.046 | 1,041.234 | 974.372 | 982.979 | 991.321 | 647.12 | 756.908 | 899.772 | 760.078 | 670.683 | 820.965 | 830.099 | 841.83 | 857.882 | 760.18 | 773.253 | 784.845 | 796.972 | 800.772 | 834.099 | 774.75 | 780.03 | 638.444 | 500.555 | 500.555 | 500.555 | 473.63 | 472.424 | 458.571 | 421.969 | 463.264 | 452.355 | 434.642 | 438.161 | 458.818 | 389.904 | 391.974 | 389.903 |
| Totaal passiva
| 6,877.008 | 6,422.245 | 6,639.084 | 6,290.843 | 6,277.263 | 6,245.94 | 6,728.204 | 6,801.247 | 7,524.702 | 7,202.382 | 7,945.106 | 8,093.112 | 7,745.055 | 7,338.078 | 7,171.214 | 6,547.865 | 6,518.588 | 7,014.382 | 7,367.129 | 7,425.439 | 7,485.796 | 7,632.841 | 7,694.362 | 8,052.074 | 9,152.798 | 8,517.619 | 9,043.49 | 8,625.289 | 10,000.495 | 8,745.028 | 9,177.102 | 8,666.99 | 9,762.788 | 8,637.004 | 8,677.589 | 8,900.538 | 9,747.777 | 8,766.4 | 9,157.833 | 8,762.609 | 8,808.812 | 7,820.09 | 8,001.109 | 7,635.079 | 8,736.349 | 7,851.241 | 7,477.849 | 7,741.219 | 8,506.034 | 7,423.325 | 7,267.178 | 7,073.02 | 7,888.165 | 6,926.757 | 6,909.114 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.369 | 539.315 | 589.8 | 478.59 | 350.229 | 217.845 | 4.183 | 0 | 142.18 | 220.98 | 42.499 | 43.599 | 129.404 | 122.52 | 171.883 | 289.989 | 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
| 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 |
| Ingehouden winsten
| 8,160.279 | 8,532.664 | 8,208.679 | 8,034.12 | 7,674.116 | 7,633.691 | 7,591.656 | 7,407.11 | 7,201.06 | 7,447.51 | 7,444.695 | 7,495.957 | 7,465.879 | 7,377.018 | 7,430.852 | 7,326.362 | 7,298.951 | 8,079.479 | 8,054.194 | 7,847.319 | 7,531.086 | 7,640.697 | 7,598.024 | 7,433.085 | 6,953.56 | 8,773.706 | 8,588.296 | 8,339.886 | 7,847.52 | 8,985.388 | 8,600.073 | 7,978.74 | 7,441.278 | 8,066.037 | 7,420.603 | 6,788.446 | 6,109.525 | 6,847.05 | 8,014.794 | 7,490.049 | 7,060.328 | 7,777.832 | 5,904.085 | 5,465.98 | 5,031.061 | 5,630.717 | 5,200.414 | 4,887.805 | 4,420.436 | 4,641.265 | 4,295.528 | 3,894.472 | 3,470.011 | 4,037.093 | 3,841.421 |
| Overige gereserveerde algehele resultaten
| 3,740.226 | 3,415.755 | 3,287.992 | 3,455.714 | 3,221.863 | 3,679.183 | 3,645.593 | 3,685.952 | 3,575.767 | 3,489.842 | 3,210.733 | 3,137.33 | 3,144.293 | 3,248.343 | -434.369 | -539.315 | -589.8 | -478.59 | -350.229 | -217.845 | -4.183 | 16.734 | -142.18 | -220.98 | -42.499 | -43.599 | -129.404 | -122.52 | -171.883 | -289.989 | 72.368 | 119.063 | 360.328 | 485.835 | 597.843 | 715.797 | 445.924 | 570.27 | 640.705 | 437.499 | 275.021 | 390.587 | 380.077 | 304.414 | 402.846 | 353.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 630.382 | 630.382 | 630.382 | 640.93 | 640.93 | 640.904 | 640.904 | 640.904 | 640.904 | 640.904 | 640.904 | 640.904 | 640.864 | 640.864 | 3,899.34 | 3,793.969 | 3,743.484 | 3,578.242 | 3,706.603 | 3,838.987 | 4,042.167 | 4,017.243 | 3,875.063 | 3,796.263 | 3,974.744 | 3,694.16 | 3,608.355 | 3,615.239 | 3,565.876 | 3,198.866 | 3,488.855 | 3,488.854 | 3,494.925 | 3,297.193 | 3,297.193 | 3,297.193 | 3,297.193 | 3,116.919 | 1,571.014 | 1,570.423 | 1,568.318 | 1,568.318 | 2,939.618 | 2,939.618 | 2,939.618 | 2,784.488 | 2,913.073 | 2,915.125 | 2,923.23 | 2,893.438 | 2,992.744 | 2,907.429 | 2,638.182 | 2,481.237 | 2,535.594 |
| Totaal eigen vermogen van aandeelhouders
| 16,505.841 | 16,553.755 | 16,102.007 | 16,105.718 | 15,511.863 | 15,928.732 | 15,853.107 | 15,708.92 | 15,392.685 | 15,553.21 | 15,271.286 | 15,249.145 | 15,225.99 | 15,241.179 | 15,305.146 | 15,095.285 | 15,017.389 | 15,632.675 | 15,735.751 | 15,661.26 | 15,548.207 | 15,649.628 | 15,448.041 | 15,204.302 | 14,903.258 | 16,442.82 | 16,171.605 | 15,930.079 | 15,388.35 | 16,159.208 | 16,136.25 | 15,561.611 | 15,271.485 | 15,824.019 | 15,290.593 | 14,776.39 | 13,827.596 | 14,509.193 | 14,201.467 | 13,472.925 | 12,878.621 | 13,711.691 | 13,198.734 | 12,684.966 | 12,348.479 | 12,743.357 | 12,088.441 | 11,777.884 | 11,318.62 | 11,509.657 | 11,263.226 | 10,776.855 | 10,083.147 | 10,493.284 | 10,351.969 |
| Totaal eigen vermogen
| 16,506.283 | 16,554.161 | 16,102.457 | 16,105.893 | 15,512.071 | 15,929.011 | 15,853.49 | 15,709.285 | 15,393.146 | 15,553.805 | 15,271.837 | 15,249.73 | 15,226.739 | 15,242.041 | 15,306.104 | 15,096.174 | 15,018.487 | 15,633.721 | 15,737.298 | 15,663.045 | 15,561.547 | 15,662.98 | 15,461.472 | 15,217.959 | 14,916.978 | 16,456.984 | 16,185.896 | 15,944.69 | 15,420.673 | 16,228.731 | 16,208.077 | 15,691.488 | 15,752.754 | 16,319.049 | 15,797.411 | 15,295.804 | 14,367.796 | 15,111.189 | 14,814.75 | 14,088.172 | 13,497.707 | 14,359.064 | 13,825.91 | 13,339.664 | 13,016.94 | 13,434.733 | 12,711.027 | 12,332.229 | 11,888.333 | 12,154.944 | 11,263.226 | 10,776.855 | 10,083.147 | 10,493.284 | 10,351.969 |
| Totaal passiva en aandeelhoudersvermogen
| 23,383.291 | 22,976.406 | 22,741.541 | 22,396.736 | 21,789.334 | 22,174.951 | 22,581.694 | 22,510.532 | 22,917.848 | 22,756.187 | 23,216.943 | 23,342.842 | 22,971.794 | 22,580.119 | 22,477.318 | 21,644.039 | 21,537.075 | 22,648.103 | 23,104.427 | 23,088.484 | 23,047.343 | 23,295.821 | 23,155.834 | 23,270.033 | 24,069.776 | 24,974.603 | 25,229.386 | 24,569.979 | 25,421.168 | 24,973.759 | 25,385.179 | 24,358.478 | 25,515.542 | 24,956.053 | 24,475 | 24,196.342 | 24,115.573 | 23,877.589 | 23,972.583 | 22,850.781 | 22,306.519 | 22,179.154 | 21,827.019 | 20,974.743 | 21,753.289 | 21,285.974 | 20,188.876 | 20,073.448 | 20,394.367 | 19,578.269 | 18,530.404 | 17,849.875 | 17,971.312 | 17,420.041 | 17,261.083 |