Kuo Yang Construction Co.,Ltd
TWSE:2505.TW
21.5 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,534.565 | 1,954.852 | 2,117.455 | 2,166.504 | 2,090.467 | 2,208.389 | 2,221.552 | 2,338.887 | 2,685.883 | 2,360.457 | 2,661.525 | 3,040.921 | 2,961.334 | 2,157.832 | 5,724.939 | 5,750.791 | 7,468.919 | 1,306.602 | 1,504.926 | 1,109.337 | 1,302.451 | 1,394.024 | 1,536.032 | 1,702.92 | 655.348 | 339.936 | 619.418 | 745.59 | 1,126.171 | 663.899 | 980.837 | 1,076.186 | 1,000.978 | 773.048 | 1,175.242 | 970.654 | 1,334.036 | 614.931 | 1,172.159 | 809.694 | 450.444 | 807.192 | 550.991 | 814.604 | 1,914.012 | 2,140.406 | 302.563 | 760.476 | 714.718 | 198.868 | 421.699 | 374.354 | 485.607 | 265.631 | 468.008 |
Kortetermijnbeleggingen
| 341.326 | 326.358 | 661.701 | 555.018 | 674.735 | 614.758 | 487.825 | 465.545 | 654.724 | 833.031 | 766.441 | 839.946 | 1,101.48 | 955.074 | 640.149 | 751.617 | 455.264 | 380.555 | 438.666 | 374.12 | 419.419 | 374.608 | 339.167 | 398.931 | 359.292 | 420.084 | 411.646 | 440.013 | 470.233 | 450.05 | 441.874 | 134.748 | 145.404 | 362.915 | 320.268 | 553.754 | 423.834 | 986.676 | 676.043 | 888.033 | 747.147 | 623.248 | 1,932.563 | 1,806.566 | 1,127.443 | 1,226.984 | 99.765 | 146.533 | 216.32 | 216.724 | 208.768 | 192.09 | 170.836 | 173.52 | 176.951 |
Liquide middelen en kortetermijnbeleggingen
| 2,875.891 | 2,281.21 | 2,779.156 | 2,721.522 | 2,765.202 | 2,823.147 | 2,709.377 | 2,804.432 | 3,340.607 | 3,193.488 | 3,427.966 | 3,880.867 | 4,062.814 | 3,112.906 | 6,365.088 | 6,502.408 | 7,924.183 | 1,687.157 | 1,943.592 | 1,483.457 | 1,721.87 | 1,768.632 | 1,875.199 | 2,101.851 | 1,014.64 | 760.02 | 1,031.064 | 1,185.603 | 1,596.404 | 1,113.949 | 1,422.711 | 1,210.934 | 1,146.382 | 1,135.963 | 1,495.51 | 1,524.408 | 1,757.87 | 1,601.607 | 1,848.202 | 1,697.727 | 1,197.591 | 1,430.44 | 2,483.554 | 2,621.17 | 3,041.455 | 3,367.39 | 402.328 | 907.009 | 931.038 | 415.592 | 630.467 | 566.444 | 656.443 | 439.151 | 644.959 |
Nettovorderingen
| 299.609 | 153.824 | 344.59 | 330.207 | 242.761 | 244.136 | 232.504 | 365.621 | 495.619 | 1,109.775 | 1,082.673 | 635.793 | 998.375 | 1,006.82 | 1,377.392 | 834.362 | 1,145.755 | 884.135 | 865.939 | 787.608 | 1,253.447 | 926.328 | 888.565 | 850.543 | 736.601 | 728.009 | 700.906 | 663.401 | 578.991 | 460.473 | 517.755 | 436.45 | 458.559 | 482.674 | 516.841 | 450.807 | 510.652 | 458.349 | 459.184 | 404.328 | 499.698 | 617.485 | 617.973 | 366.05 | 302.676 | 412.224 | 190.189 | 477.641 | 440.497 | 260.827 | 176.683 | 335.309 | 804.033 | 464.383 | 324.92 |
Voorraad
| 14,238.066 | 13,687.235 | 12,767.06 | 12,447.692 | 12,081.53 | 11,733.038 | 11,659.894 | 11,022.326 | 9,763.058 | 9,260.845 | 10,658.248 | 10,481.729 | 9,744.853 | 10,921.438 | 9,918.081 | 11,063.325 | 10,066.066 | 14,291.249 | 14,025.233 | 14,054.711 | 13,661.785 | 13,628.794 | 13,273.207 | 13,048.642 | 12,504.222 | 12,291.525 | 12,127.519 | 11,788.592 | 11,026.201 | 12,268.882 | 11,697.331 | 11,711.261 | 11,233.002 | 11,325.178 | 10,999.246 | 10,745.864 | 10,665.9 | 10,533.709 | 9,753.285 | 9,333.767 | 8,840.023 | 8,560.058 | 8,713.304 | 10,490.254 | 8,523.185 | 10,410.646 | 12,643.525 | 12,607.479 | 11,719.43 | 10,722.151 | 9,893.455 | 8,761.614 | 8,381.447 | 7,881.541 | 7,749.084 |
Overige vlottende activa
| 469.427 | 413.33 | 262.987 | 52.196 | 42.481 | 37.459 | 39.847 | 53.714 | 82.606 | 182.522 | 73.945 | 51.26 | 58.591 | 52.681 | 76.676 | 182.659 | 78.154 | 64.209 | 70.671 | 63.482 | 96.607 | 86.632 | 68.274 | 87.811 | 35.951 | 57.386 | 39.049 | 50.106 | 71.097 | 62.583 | 50.957 | 64.172 | 86.285 | 84.011 | 105.647 | 115.176 | 207.246 | 399.905 | 379.734 | 341.138 | 327.326 | 300.245 | 297.301 | 235.439 | 238.955 | 252.255 | 2,340.099 | 1,159.621 | 1,250.759 | 972.65 | 1,169.578 | 1,194.83 | 753.834 | 831.14 | 593.102 |
Totaal vlottende activa
| 17,882.993 | 16,535.599 | 16,153.793 | 15,551.617 | 15,131.974 | 14,837.78 | 14,641.622 | 14,246.093 | 13,681.89 | 13,746.63 | 15,242.832 | 15,049.649 | 14,864.633 | 15,093.845 | 17,737.237 | 18,582.754 | 19,214.158 | 16,926.75 | 16,905.435 | 16,389.258 | 16,733.709 | 16,410.386 | 16,105.245 | 16,088.847 | 14,291.414 | 13,836.94 | 13,898.538 | 13,687.702 | 13,272.693 | 13,905.887 | 13,688.754 | 13,422.817 | 12,924.228 | 13,027.826 | 13,117.244 | 12,836.255 | 13,141.668 | 12,993.57 | 12,440.405 | 11,776.96 | 10,864.638 | 10,908.228 | 12,112.132 | 13,712.913 | 12,106.271 | 14,442.515 | 15,576.141 | 15,151.75 | 14,341.724 | 12,371.22 | 11,870.183 | 10,858.197 | 10,595.757 | 9,616.215 | 9,312.065 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 93.392 | 102.341 | 109.433 | 108.582 | 99.807 | 106.773 | 113.784 | 119.068 | 126.133 | 133.205 | 140.354 | 144.807 | 151.924 | 159.16 | 445.185 | 463.209 | 506.505 | 531.278 | 538.951 | 583.253 | 598.18 | 629.97 | 56.186 | 56.42 | 56.618 | 56.828 | 236.78 | 236.3 | 234.517 | 234.472 | 235.043 | 221.273 | 222.319 | 223.128 | 223.688 | 225.34 | 225.386 | 225.888 | 226.538 | 193.193 | 193.278 | 61.6 | 62.047 | 62.553 | 62.379 | 62.852 | 136.112 | 137.218 | 138.122 | 138.174 | 138.471 | 138.932 | 100.119 | 101.201 | 102.283 |
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 | 0.097 | 0.21 | 0.338 | 0.546 | 0.779 | 1.011 | 1.255 | 1.638 | 2.13 | 2.699 | 3.268 | 3.694 | 2.984 | 3.257 | 3.324 | 2.772 | 3.108 | 3.346 | 3.674 | 1.31 | 0.948 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 1,022.781 | 919.01 | 1,038.812 | -1,097.63 | 0 | 0 | 0 | 0 | 1,184.471 | 1,192.864 | 1,450.464 | 1,313.79 | 0 | 1,109.89 | 807.593 | 830.064 | 824.61 | 760.45 | 804.955 | 762.796 | 1,160.745 | 0 | 0.097 | 0.21 | 0.338 | 0.546 | 0.779 | 1.011 | 1.255 | 1.638 | 2.13 | 2.699 | 3.268 | 3.694 | 2.984 | 3.257 | 3.324 | 2.772 | 3.108 | 3.346 | 3.674 | 1.31 | 0.948 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,581.516 | 2,256.758 | 1,239.309 | 1,157.546 | 1,191.048 | 1,097.63 | 1,094.019 | 969.033 | 774.452 | 636.188 | 690.96 | 613.322 | 501.413 | 657.102 | 1,009.114 | 137.211 | 584.319 | 233.754 | 183.044 | 254.693 | 185.956 | 236.042 | 245.559 | 228.411 | 261.602 | 201.96 | 75.125 | 13.982 | -28.668 | -6.4 | 19.19 | 483.684 | 626.744 | 511.498 | 554.117 | 271.006 | 378.737 | -331.531 | -89.756 | -454.663 | -368.649 | -257.782 | -1,635.437 | -1,559.355 | -878.271 | -993.07 | 276.072 | 228.559 | 159.975 | 163.259 | 169.82 | 148.6 | 171.95 | 556.105 | 551.256 |
Belastingvorderingen
| 0.473 | 0.109 | 0.109 | 0.112 | 0.092 | 0.129 | 0.439 | 0.27 | 0.888 | 0.813 | 13.737 | 2.013 | 4.95 | 4.233 | 0 | 15.501 | 7.28 | 7 | 5.784 | 5.784 | 5.784 | 5.573 | 5.067 | 0 | 1,274.925 | 1,429.056 | 1,352.862 | 1,384.817 | 1,776.277 | 1,756.829 | 1,722.794 | 1,567.498 | 1,584.667 | 2,106.706 | 2,067.408 | 2,307.331 | 2,149.192 | 2,717.976 | 2,082.111 | 2,321.695 | 2,183.707 | 1,460.078 | 4,073.518 | 2,847.024 | 2,159.752 | 2,169.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 251.367 | 231.232 | 23.274 | 228.494 | 190.428 | 2,177.631 | 926.273 | 1,076.571 | 1,248.87 | 1,244.405 | 77.221 | 62.346 | 66.34 | 99.727 | 1,117.55 | 153.783 | 124.221 | 119.154 | 113.968 | 106.536 | 99.945 | 117.531 | 116.733 | 1,462.736 | 114.414 | 107.883 | 96.921 | 80.998 | 75.188 | 81.934 | 88.746 | 79.024 | 80.92 | 94.36 | 93.164 | 99.153 | 90.965 | 89.599 | 79.73 | 55.943 | 54.024 | 53.014 | 73.165 | 247.977 | 230.175 | 224.393 | 1,030.106 | 1,068.561 | 986.172 | 1,102.164 | 1,016.9 | 858.999 | 632.552 | 671.616 | 673.739 |
Totaal niet-vlottende activa
| 2,926.748 | 2,590.44 | 2,394.906 | 2,413.744 | 2,520.187 | 2,284.533 | 2,134.515 | 2,164.942 | 2,150.343 | 2,014.611 | 2,106.743 | 2,015.352 | 2,175.091 | 2,234.012 | 2,571.849 | 1,879.594 | 2,029.918 | 1,721.25 | 1,666.357 | 1,710.716 | 1,694.82 | 1,751.912 | 1,584.29 | 1,747.567 | 1,707.656 | 1,795.937 | 1,762.026 | 1,716.643 | 2,058.093 | 2,067.846 | 2,067.028 | 2,353.117 | 2,516.78 | 2,938.391 | 2,941.645 | 2,906.524 | 2,847.264 | 2,705.189 | 2,301.947 | 2,118.94 | 2,065.468 | 1,320.256 | 2,576.967 | 1,599.509 | 1,574.983 | 1,464.288 | 1,442.29 | 1,434.338 | 1,284.269 | 1,403.597 | 1,325.191 | 1,146.531 | 904.621 | 1,328.922 | 1,327.278 |
Totaal activa
| 20,809.741 | 19,126.039 | 18,548.699 | 17,965.361 | 17,652.161 | 17,122.313 | 16,776.137 | 16,411.035 | 15,832.233 | 15,761.241 | 17,349.575 | 17,065.001 | 17,039.724 | 17,327.857 | 20,309.086 | 20,462.348 | 21,244.076 | 18,648 | 18,571.792 | 18,099.974 | 18,428.529 | 18,162.298 | 17,689.535 | 17,836.414 | 15,999.07 | 15,632.877 | 15,660.564 | 15,404.345 | 15,330.786 | 15,973.733 | 15,755.782 | 15,775.934 | 15,441.008 | 15,966.217 | 16,058.889 | 15,742.779 | 15,988.932 | 15,698.759 | 14,742.352 | 13,895.9 | 12,930.106 | 12,228.484 | 14,689.099 | 15,312.422 | 13,681.254 | 15,906.803 | 17,018.431 | 16,586.088 | 15,625.993 | 13,774.817 | 13,195.374 | 12,004.728 | 11,500.378 | 10,945.137 | 10,639.343 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 201.874 | 159.276 | 127.524 | 110.357 | 93.372 | 102.042 | 224.527 | 213.958 | 250.508 | 380.213 | 394.337 | 499.949 | 661.204 | 949.777 | 829.033 | 681.674 | 593.565 | 550.431 | 653.554 | 612.916 | 707.257 | 510.046 | 568.58 | 507.353 | 252.252 | 339.308 | 270.293 | 299.745 | 299.701 | 860.311 | 754.9 | 606.566 | 499.003 | 523.12 | 748.072 | 428.543 | 571.001 | 1,019.192 | 1,084.462 | 963.02 | 1,142.46 | 1,369.671 | 1,877.207 | 1,102.433 | 1,092.854 | 1,076.475 | 1,168.089 | 928.351 | 899.201 | 845.191 | 775.327 | 709.652 | 730.614 | 702.033 | 714.578 |
Kortlopende schulden
| 8,546.109 | 7,174.995 | 6,872.044 | 6,652.54 | 6,472.042 | 6,278.378 | 6,089.265 | 5,726.229 | 5,116.673 | 4,978.126 | 6,077.409 | 5,477.101 | 5,050.142 | 5,367.89 | 5,531.391 | 5,867.192 | 5,957.978 | 8,595.16 | 8,463.036 | 8,183.186 | 8,126.545 | 8,106.202 | 7,723.298 | 7,735.39 | 7,569.06 | 7,136.347 | 7,092.728 | 6,959.511 | 6,765.633 | 6,971.351 | 6,821.109 | 6,939.258 | 6,662.099 | 6,972.91 | 6,809.252 | 6,907.268 | 6,814.729 | 6,493.028 | 5,992.264 | 5,068.949 | 4,143.824 | 3,268.088 | 4,575.209 | 4,743.537 | 3,519.681 | 4,405.491 | 4,970.281 | 5,540.376 | 5,106.772 | 4,584.392 | 4,158.668 | 3,446.494 | 3,244.173 | 2,888.808 | 2,836.279 |
Belastingschulden
| 5.87 | 18.107 | 25.24 | 17.13 | 11.967 | 72.091 | 72.091 | 56.376 | 56.376 | 240.566 | 217.92 | 269.844 | 126.13 | 76.949 | 33.005 | 12.141 | 7.333 | 5.075 | 5.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.318 | 20.817 | 20.817 | 0 | 0 | 5.824 | 8.464 | 0.015 | 0 | 6.97 | 6.97 | 17.186 | 11.836 | 85.906 | 78.441 | 97.939 | 100.203 | 197.219 | 132.341 | 20.447 | 20.453 | 21.658 | 21.658 | 18.696 | 18.626 | 0 | 0 |
Uitgestelde opbrengsten
| 1,355.882 | 1,273.859 | 1,250.043 | 1,187.413 | 994.267 | 300.824 | 208.411 | 233.114 | 255.057 | 332.87 | 1,470.265 | 1,732.452 | 1,500.701 | 1,220.867 | 4,501.628 | 1,706.206 | 1,590.024 | 1,218.048 | 1,120.287 | 1,066.769 | 1,337.562 | 986.509 | 935.944 | 1,195.559 | 1,092.198 | 870.475 | 791.834 | 677.968 | 605.234 | 684.46 | 787.658 | 1,078.178 | 999.945 | 942.579 | 898.221 | 852.528 | 1,053.517 | 1,276.392 | 967.28 | 1,139.114 | 994.391 | 716.635 | 1,225.474 | 3,131.494 | 2,282.46 | 3,638.068 | 2,731.955 | 2,699.599 | 2,388.436 | 1,901.203 | 1,836.047 | 1,700.747 | 1,520.754 | 1,323.911 | 1,022.345 |
Overige kortlopende verplichtingen
| 150.028 | 166.16 | -71.2 | -46.945 | -17.282 | 421.942 | 318.571 | 316.835 | 290.183 | -102.819 | -516.173 | -667.71 | -693.608 | -855.069 | -772.936 | -583.524 | -567.546 | -526.978 | -629.063 | -583.52 | -671.08 | -456.105 | -529.298 | -469.154 | -231.208 | -326.874 | -256.408 | -272.932 | -265.015 | -835.446 | -733.446 | -577.674 | -423.375 | -421.159 | -638.278 | -296.543 | -457.127 | -946.419 | -900.267 | -830.89 | -1,076.708 | -1,382.853 | -1,718.421 | -863.611 | -1,088.086 | -1,132.086 | -1,064.878 | -798.247 | -832.513 | -759.636 | -658.87 | -474.573 | -659.356 | -590.774 | -576.549 |
Totaal kortlopende verplichtingen
| 10,461.637 | 8,951.673 | 8,331.175 | 8,030.852 | 7,647.738 | 7,277.319 | 7,137.392 | 6,760.47 | 6,219.305 | 6,209.169 | 8,038.095 | 7,811.585 | 7,305.773 | 7,710.191 | 10,951.154 | 8,365.363 | 8,174.919 | 10,392.167 | 10,266.443 | 9,892.267 | 10,207.541 | 9,656.698 | 9,267.104 | 9,476.501 | 8,934.554 | 8,358.564 | 8,168.74 | 7,964.037 | 7,711.572 | 8,561.804 | 8,405.938 | 8,652.894 | 8,236.675 | 8,546.394 | 8,573.803 | 8,320.354 | 8,553.121 | 8,868.355 | 8,235.171 | 7,320.399 | 6,358.263 | 5,427.118 | 7,915.117 | 9,314.225 | 6,999.966 | 9,261.642 | 9,105.877 | 9,318.877 | 8,481.55 | 7,437.999 | 6,908.157 | 6,110.668 | 5,585.425 | 5,026.011 | 4,711.231 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.859 | 1.038 | 1.216 | 6.862 | 10.911 | 16.323 | 21.707 | 27.063 | 33.266 | 38.636 | 44.092 | 48.271 | 53.264 | 58.231 | 63.147 | 67.938 | 72.677 | 77.39 | 82.077 | 86.738 | 89.139 | 98.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.465 | 775.719 | 807.148 | 805.825 | 838.007 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 10.941 | 10.939 | 11.072 | 3.292 | 3.338 | 3.327 | 3.559 | 3.003 | 3.031 | 4.172 | 4.074 | 4.294 | 4.45 | 4.947 | 4.191 | 4.095 | 4.101 | 4.147 | 5.813 | 4.475 | 3.157 | 2.564 | 2.827 | 2.082 | 2 | 2.149 | 2.225 | 3.825 | 121.498 | 121.378 | 121.438 | 146.148 | 145.984 | 146.261 | 157.416 | 165.277 | 176.314 | 179.701 | 183.889 | 192.913 | 225.957 | 242.084 | 306.349 | 816.216 | 819.359 | 820.687 | 313.837 | 815.476 | 818.088 | 813.039 | 813.039 | 813.239 | 813.239 | 814.488 | 814.472 |
Totaal niet-vlottende verplichtingen
| 11.8 | 11.977 | 12.288 | 10.154 | 14.249 | 19.65 | 25.266 | 30.066 | 36.297 | 42.808 | 48.166 | 52.565 | 57.714 | 63.178 | 67.338 | 72.033 | 76.778 | 81.537 | 87.89 | 91.213 | 92.296 | 101.069 | 2.827 | 2.082 | 2 | 2.149 | 2.225 | 3.825 | 121.498 | 121.378 | 121.438 | 146.148 | 145.984 | 146.261 | 157.416 | 165.277 | 176.314 | 179.701 | 183.889 | 192.913 | 225.957 | 242.084 | 306.349 | 816.216 | 1,539.824 | 1,596.406 | 1,120.985 | 1,621.301 | 1,656.095 | 813.039 | 813.039 | 813.239 | 813.239 | 814.488 | 814.472 |
Totaal passiva
| 10,473.437 | 8,963.65 | 8,343.463 | 8,041.006 | 7,661.987 | 7,296.969 | 7,162.658 | 6,790.536 | 6,255.602 | 6,251.977 | 8,086.261 | 7,864.15 | 7,363.487 | 7,773.369 | 11,018.492 | 8,437.396 | 8,251.697 | 10,473.704 | 10,354.333 | 9,983.48 | 10,299.837 | 9,757.767 | 9,269.931 | 9,478.583 | 8,936.554 | 8,360.713 | 8,170.965 | 7,967.862 | 7,833.07 | 8,683.182 | 8,527.376 | 8,799.042 | 8,382.659 | 8,692.655 | 8,731.219 | 8,485.631 | 8,729.435 | 9,048.056 | 8,419.06 | 7,513.312 | 6,584.22 | 5,669.202 | 8,221.466 | 10,130.441 | 8,539.79 | 10,858.048 | 10,226.862 | 10,940.178 | 10,137.645 | 8,251.038 | 7,721.196 | 6,923.907 | 6,398.664 | 5,840.499 | 5,525.703 |
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 | 0.452 | 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
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 6,965.825 | 6,965.825 | 6,965.825 | 6,965.825 | 6,965.825 | 6,965.825 | 6,965.825 | 6,965.825 | 6,965.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,472.599 | 5,035.592 | 5,035.592 | 5,035.592 | 5,035.592 | 5,033.136 | 5,029.109 | 5,006.121 | 4,499.792 | 4,465.355 | 4,461.778 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 |
Ingehouden winsten
| 4,463.714 | 4,261.903 | 4,340.439 | 4,192.47 | 4,151.958 | 4,277.241 | 4,210.159 | 4,277.307 | 4,251.434 | 4,060.37 | 3,823.726 | 3,740.021 | 3,978.241 | 3,937.193 | 3,456.89 | 3,300.028 | 4,568.111 | 100.011 | 130.048 | 60.787 | 98.989 | 371.366 | 421.449 | 307.542 | 358.477 | 196.014 | 242.271 | 308.322 | 370.534 | 163.719 | 98.561 | -25.187 | 53.223 | 303.11 | 356.176 | 289.649 | 295.077 | -22.14 | 786.816 | 845.205 | 819.434 | 1,029.732 | 300.108 | -975.747 | -603.527 | -132.922 | 1,645.874 | 521.688 | 438.279 | 517.322 | 499.284 | 123.18 | 170.09 | 160.355 | 167.709 |
Overige gereserveerde algehele resultaten
| 1,343.123 | 1,381.566 | 1,334.877 | 1,202.895 | 1,309.044 | 1,019.998 | 875.058 | 824.932 | 806.943 | 990.627 | 981.316 | 1,002.573 | 1,239.733 | 1,159.009 | 516.025 | 264.542 | 418.684 | 82.397 | 95.51 | 83.804 | 63.8 | 67.262 | 32.252 | 84.386 | 76.844 | 75.858 | 10.426 | 7.578 | 6.424 | 5.941 | 7.467 | -0.452 | 2.407 | 1.502 | 2.482 | 3.427 | 0.348 | 3.214 | 4.127 | 5.368 | 1.155 | 2.349 | 9.098 | 453.231 | 452.609 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 613.768 | 613.768 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 1,483.753 | 1,460.591 | 1,005.767 | 1,000.078 | 1,000.078 | 1,000.078 | 1,000.078 | 1,000.078 | 1,000.078 | 1,000.078 | 861.37 | 1,234.467 | 1,234.467 | 1,233.253 | 1,233.253 | 1,232.586 | 1,232.586 | 1,231.891 | 1,232.343 | 1,198.514 | 1,198.514 | 1,198.247 | 1,198.247 | 1,197.03 | 496.757 | 496.423 | 489.705 | 491.609 | 1,125.291 | 675.388 | 286.261 | 679.655 | 680.34 | 662.444 | 624.069 | 580.457 | 548.894 | 531.641 | 505.624 | 518.283 | 519.931 |
Totaal eigen vermogen van aandeelhouders
| 10,220.605 | 10,057.237 | 10,099.676 | 9,819.725 | 9,885.362 | 9,721.599 | 9,509.577 | 9,526.599 | 9,482.737 | 9,475.357 | 9,229.402 | 9,166.954 | 9,642.334 | 9,520.562 | 9,256.668 | 11,990.986 | 12,958.387 | 8,148.311 | 8,191.461 | 8,110.494 | 8,128.692 | 8,404.531 | 8,419.604 | 8,357.831 | 7,062.516 | 7,272.164 | 7,252.989 | 7,314.978 | 7,376.036 | 7,168.071 | 7,104.439 | 6,972.529 | 7,053.798 | 7,268.951 | 7,322.997 | 7,257.148 | 7,259.497 | 6,650.703 | 6,323.292 | 6,382.588 | 6,345.886 | 6,559.282 | 6,467.633 | 5,181.981 | 5,141.464 | 5,048.755 | 6,791.569 | 5,645.91 | 5,488.348 | 5,523.779 | 5,474.178 | 5,080.821 | 5,101.714 | 5,104.638 | 5,113.64 |
Totaal eigen vermogen
| 10,336.304 | 10,162.389 | 10,205.236 | 9,924.355 | 9,990.174 | 9,825.344 | 9,613.479 | 9,620.499 | 9,576.631 | 9,509.264 | 9,263.314 | 9,200.851 | 9,676.237 | 9,554.488 | 9,290.594 | 12,024.952 | 12,992.379 | 8,174.296 | 8,217.459 | 8,116.494 | 8,128.692 | 8,404.531 | 8,419.604 | 8,357.831 | 7,062.516 | 7,272.164 | 7,489.599 | 7,436.483 | 7,497.716 | 7,290.551 | 7,228.406 | 6,976.892 | 7,058.349 | 7,273.562 | 7,327.67 | 7,257.148 | 7,259.497 | 6,650.703 | 6,323.292 | 6,382.588 | 6,345.886 | 6,559.282 | 6,467.633 | 5,181.981 | 5,141.464 | 5,048.755 | 6,791.569 | 5,645.91 | 5,488.348 | 5,523.779 | 5,474.178 | 5,080.821 | 5,101.714 | 5,104.638 | 5,113.64 |
Totaal passiva en aandeelhoudersvermogen
| 20,809.741 | 19,126.039 | 18,548.699 | 17,965.361 | 17,652.161 | 17,122.313 | 16,776.137 | 16,411.035 | 15,832.233 | 15,761.241 | 17,349.575 | 17,065.001 | 17,039.724 | 17,327.857 | 20,309.086 | 20,462.348 | 21,244.076 | 18,648 | 18,571.792 | 18,099.974 | 18,428.529 | 18,162.298 | 17,689.535 | 17,836.414 | 15,999.07 | 15,632.877 | 15,660.564 | 15,404.345 | 15,330.786 | 15,973.733 | 15,755.782 | 15,775.934 | 15,441.008 | 15,966.217 | 16,058.889 | 15,742.779 | 15,988.932 | 15,698.759 | 14,742.352 | 13,895.9 | 12,930.106 | 12,228.484 | 14,689.099 | 15,312.422 | 13,681.254 | 15,906.803 | 17,018.431 | 16,586.088 | 15,625.993 | 13,774.817 | 13,195.374 | 12,004.728 | 11,500.378 | 10,945.137 | 10,639.343 |