Long Bon International Co.,Ltd
TWSE:2514.TW
21.55 (TWD) • At close November 8, 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
| 1,589.206 | 4,126.552 | 151.799 | 3,492.592 | 3,908.266 | 1,829.54 | 978.931 | 857.387 | 1,045.986 | 1,152.857 | 1,293.52 | 1,493.447 | 1,421.616 | 1,752.132 | 1,911.545 | 1,594.796 | 1,705.584 | 1,698.77 | 3,574.648 | 3,050.398 | 2,084.123 | 1,811.572 | 973.55 | 1,774.61 | 2,342.611 | 2,453.589 | 2,602.902 | 1,685.527 | 2,466.779 | 1,587.376 | 305.5 | 210.529 | 395.561 | 211.639 | 275.621 | 25,891.703 | 27,615.82 | 34,238.077 | 27,969.223 | 33,971.346 | 32,577.084 | 36,556.969 | 27,003.89 | 26,089.787 | 20,356.815 | 27,534.603 | 30,401.449 | 29,132.009 | 31,604.606 | 22,505.408 | 37,184.492 | 13,397.772 | 24,841.483 | 27,382.145 | 716.061 |
| Kortetermijnbeleggingen
| 3,140.144 | 1,850.175 | 2,700.564 | 1,640.161 | 1,439.624 | 1,188.665 | 1,244.35 | 1,298.271 | 1,413.766 | 1,431.824 | 1,698.075 | 5,639.021 | 7,041.671 | 6,701.103 | 6,352.102 | 4,880.321 | 4,912.734 | 4,819.992 | 5,090.18 | 5,723.786 | 6,966.205 | 3,809.179 | 3,387.323 | 4,507.86 | 3,421.595 | 3,296.968 | 6,165.217 | 6,206.477 | 6,579 | 8,041.935 | 9,765.582 | -494.528 | -496.315 | -470.225 | -471.886 | -12,037.452 | -12,028.225 | -12,040.98 | -12,051.569 | -12,195.177 | -12,236.826 | -12,312.094 | -12,146.942 | -12,233.622 | -12,253.253 | -11,738.639 | -59,722.741 | 96,443.883 | 254,444.421 | 100,515.703 | -43,965.856 | 237,848.537 | 217,653.841 | 83,176.148 | 91.61 |
| Liquide middelen en kortetermijnbeleggingen
| 4,729.35 | 5,976.727 | 2,852.363 | 5,132.753 | 5,347.89 | 3,018.205 | 2,223.281 | 2,155.658 | 2,459.752 | 2,584.681 | 2,991.595 | 7,132.468 | 8,463.287 | 8,453.235 | 8,263.647 | 6,475.117 | 6,618.318 | 6,518.762 | 8,664.828 | 8,774.184 | 9,050.328 | 5,620.751 | 4,360.873 | 6,282.47 | 5,764.206 | 5,750.557 | 8,768.119 | 7,892.004 | 9,045.779 | 9,629.311 | 10,071.082 | 210.529 | 395.561 | 211.639 | 275.621 | 25,891.703 | 27,615.82 | 34,238.077 | 27,969.223 | 33,971.346 | 32,577.084 | 36,556.969 | 27,003.89 | 26,089.787 | 20,356.815 | 27,534.603 | 30,401.449 | 125,575.892 | 286,049.027 | 123,021.111 | 37,184.492 | 251,246.309 | 242,495.324 | 110,558.293 | 807.671 |
| Nettovorderingen
| 5,933.564 | 5,897.545 | 5,479.954 | 5,742.282 | 6,943.845 | 2,977.981 | 3,593.726 | 3,570.287 | 3,597.691 | 3,801.884 | 4,684.652 | 4,154.337 | 4,494.142 | 3,936.863 | 3,661.828 | 3,525.781 | 3,766.164 | 3,784.701 | 4,554.544 | 3,828.48 | 3,385.093 | 2,980.633 | 213.849 | 427.787 | 199.453 | 121.241 | 55.236 | 490.941 | 516.05 | 521.755 | 474.832 | 23.642 | 26.156 | 254.929 | 213.959 | 54,209.58 | 59,823.935 | 55,787.672 | 54,064.518 | 52,747.632 | 51,637.852 | 50,058.185 | 51,529.574 | 52,333.267 | 52,554.818 | 51,047.481 | 6,837.401 | 5,719.391 | 4,263.162 | 3,675.189 | 5,497.714 | 3,401.299 | 3,411.028 | 3,004.254 | 1.42 |
| Voorraad
| 4,494.779 | 4,642.133 | 5,456.913 | 5,167.973 | 5,610.314 | 3,991.569 | 3,966.145 | 3,861.576 | 4,077.921 | 4,119.609 | 3,856.076 | 3,939.656 | 3,938.376 | 3,922.148 | 3,896.762 | 3,713.379 | 3,855.57 | 3,699.967 | 3,107.365 | 2,980.403 | 3,085.455 | 2,989.261 | 2,327.672 | 1,318.055 | 1,319.201 | 1,320.685 | 1,317.838 | 1,312.301 | 885.016 | 760.399 | 754.661 | 486.438 | 496.61 | 455.929 | 154.698 | 31.679 | 31.679 | 32.279 | 33.479 | 42.297 | 42.898 | 44.614 | 49.019 | 50.314 | 53.866 | 56.733 | 58.91 | 39.479 | 41.079 | 41.879 | 42.679 | 32.832 | 34.032 | 36.232 | 38.032 |
| Overige vlottende activa
| -10,662.914 | 926.333 | -13,789.23 | 1,019.392 | 302.303 | 192.907 | 164.8 | 236.439 | 201.092 | 160.237 | 235.617 | 232.014 | 253.47 | 236.072 | 227.286 | 247 | 275.939 | 170.069 | 173.777 | 326.586 | 242.619 | 282.604 | 18.378 | 20.34 | 28.306 | 31.563 | 36.002 | 88.172 | 46.13 | 53.807 | 20.883 | 28.459 | 50.776 | 40.613 | 10.138 | 3,142.315 | 3,145.547 | 3,085.102 | 3,164.711 | 3,060.052 | 2,973.758 | 3,036.731 | 2,910.688 | 2,882.59 | 2,882.42 | 2,829.425 | 3,102.011 | 3,472.592 | 3,150.205 | 3,065.773 | 783.414 | 3,407.298 | 3,211.292 | 3,084.249 | 3.523 |
| Totaal vlottende activa
| 17,702.23 | 17,442.738 | 17,611.846 | 17,062.4 | 18,204.352 | 10,180.662 | 9,947.952 | 9,823.96 | 10,336.456 | 10,666.411 | 11,767.94 | 15,458.475 | 17,149.275 | 16,548.318 | 16,049.523 | 13,961.277 | 14,515.991 | 14,173.499 | 16,500.514 | 15,909.653 | 15,763.495 | 11,873.249 | 6,920.772 | 8,048.652 | 7,311.166 | 7,224.046 | 10,177.195 | 9,783.418 | 10,492.975 | 10,965.272 | 11,321.458 | 749.068 | 969.103 | 963.11 | 654.416 | 83,275.277 | 90,616.981 | 93,143.13 | 85,231.931 | 89,821.327 | 87,231.592 | 89,696.499 | 81,493.171 | 81,355.958 | 75,847.919 | 81,468.242 | 40,399.771 | 134,807.354 | 293,503.473 | 129,803.952 | 43,508.299 | 258,087.738 | 249,151.676 | 116,683.028 | 850.646 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,804.999 | 11,680.149 | 12,147.992 | 8,752.081 | 8,737.936 | 5,725.34 | 5,695.346 | 5,650.268 | 5,628.362 | 5,622.857 | 5,637.131 | 5,618.779 | 5,609.826 | 5,513.82 | 5,480.331 | 5,157.491 | 1,706.244 | 236.204 | 246.724 | 198.965 | 207.234 | 216.309 | 28.976 | 38.302 | 39.096 | 39.676 | 38.973 | 40.02 | 42.317 | 42.833 | 42.782 | 63.287 | 65.16 | 98.063 | 106.504 | 9,737.555 | 9,800.64 | 9,814.722 | 9,843.589 | 9,870.188 | 9,883.791 | 9,887.649 | 10,154.18 | 10,109.419 | 10,100.061 | 10,626.436 | 10,467.713 | 10,397.836 | 10,342.076 | 10,265.02 | 10,000.811 | 9,947.904 | 8,338.332 | 8,256.712 | 626.278 |
| 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 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 2,120.788 | 0 | 0 | 2,120.788 | 0 | 0 | 0 | 89.523 |
| Immateriële activa
| 116.209 | 110.678 | 722.899 | 1,574.514 | 1,577.239 | 83.839 | 85.095 | 85.36 | 85.304 | 85.861 | 86.728 | 88.609 | 90.707 | 85.44 | 86.289 | 81.4 | 82.361 | 81.658 | 83.133 | 114.165 | 115.39 | 116.995 | 3.948 | 5.06 | 30.363 | 6.031 | 6.195 | 4.908 | 5.249 | 2.69 | 3.074 | 3.554 | 3.696 | 3.883 | 4.323 | 51.628 | 57.466 | 56.857 | 57.981 | 49.338 | 33.178 | 36.114 | 40.444 | 29.892 | 14.968 | 11.687 | 12.924 | 11.77 | 12.192 | 12.735 | 14.522 | 10.6 | 9.872 | 11.363 | 15.739 |
| Goodwill en immateriële activa
| 116.209 | 110.678 | 722.899 | 1,574.514 | 1,577.239 | 83.839 | 85.095 | 85.36 | 85.304 | 85.861 | 86.728 | 88.609 | 90.707 | 85.44 | 86.289 | 81.4 | 82.361 | 81.658 | 83.133 | 114.165 | 115.39 | 116.995 | 3.948 | 5.06 | 30.363 | 6.031 | 6.195 | 4.908 | 5.249 | 2.69 | 3.074 | 3.554 | 3.696 | 3.883 | 4.323 | 2,172.416 | 2,178.254 | 2,177.645 | 2,178.769 | 2,170.126 | 2,153.966 | 2,156.902 | 2,161.232 | 2,150.68 | 2,135.756 | 2,132.475 | 12.924 | 11.77 | 12.192 | 12.735 | 14.522 | 10.6 | 9.872 | 11.363 | 105.262 |
| Langetermijnbeleggingen
| 3,923.98 | 1,353.065 | 3,220.807 | 1,203.172 | 1,333.569 | 7,115.897 | 6,831.423 | 5,168.699 | 4,329.108 | 3,815.351 | 3,332.268 | -4,885.476 | -5,937.828 | -5,592.837 | -5,207.981 | -3,813.312 | -3,801.106 | -3,858.477 | -4,064.892 | -3,981.036 | -3,772.805 | 1,176.796 | 1,798.105 | 1,381.983 | 1,957.592 | 1,998.484 | -3,325.122 | -3,470.312 | -4,466.865 | -6,325.382 | -7,988.796 | 12,382.114 | 12,054.429 | 12,170.554 | 11,951.824 | 412,319.017 | 401,351.302 | 387,591.872 | 386,401.899 | 367,466.921 | 352,641.143 | 337,192.66 | 327,619.444 | 313,788.394 | 311,766.108 | 298,701.56 | 330,488.217 | 71,833.441 | -252,762.175 | 50,132.912 | 269,622.262 | -236,754.195 | -216,157.498 | 42,819.612 | 7,292.496 |
| Belastingvorderingen
| 114.489 | 135.807 | 181.535 | 118.881 | 129.393 | 95.904 | 95.904 | 93.73 | 93.73 | 93.73 | 93.695 | 107.011 | 107.011 | 107.011 | 107.011 | 104.443 | 103.142 | 103.142 | 103.142 | 93.773 | 93.773 | 99.634 | 8.084 | 5.132 | 5.132 | 5.132 | 5.132 | 0.989 | 3.494 | 0.027 | 0.027 | 0.023 | 0.023 | 0.023 | 0.023 | 3,932.2 | 2,016.029 | 2,238.63 | 2,748.49 | 1,823.497 | 1,605.706 | 2,079.357 | 1,872.474 | 1,580.067 | 1,810.171 | 1,350.478 | 868.839 | 1,293.586 | 1,620.543 | 1,527.007 | 1,656.008 | 1,798.032 | 1,619.548 | 1,594.745 | 1,586.059 |
| Overige niet-vlottende activa
| 6,151.361 | 8,800.171 | 6,935.189 | 8,278.141 | 8,039.055 | 3,140.344 | 3,196.252 | 3,177.7 | 3,278.197 | 3,295.448 | 3,567.195 | 7,666.651 | 8,618.807 | 7,878.936 | 7,715.247 | 6,212.144 | 5,825.598 | 7,215.417 | 5,843.884 | 6,497.868 | 7,686.523 | 4,521.392 | 3,863.431 | 4,985.751 | 3,877.004 | 3,754.151 | 6,624.116 | 6,667.478 | 7,105.468 | 8,585.375 | 10,278.622 | 419.175 | 431.512 | 429.901 | 437.996 | 28,562.429 | 23,222.257 | 26,727.403 | 27,361.251 | 27,268.524 | 29,544.723 | 29,433.127 | 32,208.92 | 32,745.294 | 35,516.328 | 39,342.947 | 38,163.246 | 191,247.963 | 344,217.085 | 185,798.046 | 39,136.085 | 320,582.291 | 306,622.324 | 171,417.325 | -1,583.711 |
| Totaal niet-vlottende activa
| 22,111.038 | 22,079.87 | 23,208.422 | 19,926.789 | 19,817.192 | 16,161.324 | 15,904.02 | 14,175.757 | 13,414.701 | 12,913.247 | 12,717.017 | 8,595.574 | 8,488.523 | 7,992.37 | 8,180.897 | 7,742.166 | 3,916.239 | 3,777.944 | 2,211.991 | 2,923.735 | 4,330.115 | 6,131.126 | 5,702.544 | 6,416.228 | 5,909.187 | 5,803.474 | 3,349.294 | 3,243.083 | 2,689.663 | 2,305.543 | 2,335.709 | 12,868.153 | 12,554.82 | 12,702.424 | 12,500.67 | 456,723.617 | 438,568.482 | 428,550.272 | 428,533.998 | 408,599.256 | 395,829.329 | 380,749.695 | 374,016.25 | 360,373.854 | 361,328.424 | 352,153.896 | 380,000.939 | 274,784.596 | 103,429.721 | 247,735.72 | 320,429.688 | 95,584.632 | 100,432.578 | 224,099.757 | 8,026.384 |
| Totaal activa
| 39,813.268 | 39,522.608 | 40,820.268 | 36,989.189 | 38,021.544 | 26,341.986 | 25,851.972 | 23,999.717 | 23,751.157 | 23,579.658 | 24,484.957 | 24,054.049 | 25,637.798 | 24,540.688 | 24,230.42 | 21,703.443 | 18,432.23 | 17,951.443 | 18,712.505 | 18,833.388 | 20,093.61 | 18,004.375 | 12,623.316 | 14,464.88 | 13,220.353 | 13,027.52 | 13,526.489 | 13,026.501 | 13,182.638 | 13,270.815 | 13,657.167 | 13,617.221 | 13,523.923 | 13,665.534 | 13,155.086 | 539,998.894 | 529,185.463 | 521,693.402 | 513,765.929 | 498,420.583 | 483,060.921 | 470,446.194 | 455,509.421 | 441,729.812 | 437,176.343 | 433,622.138 | 420,400.71 | 409,591.95 | 396,933.194 | 377,539.672 | 363,937.987 | 353,672.37 | 349,584.254 | 340,782.785 | 8,877.03 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,340.328 | 2,341.538 | 1,896.907 | 3,338.408 | 2,733.434 | 1,674.552 | 2,046.982 | 1,672.717 | 1,611.328 | 1,840.816 | 2,243.145 | 1,907.219 | 2,212.107 | 2,070.003 | 2,373.685 | 1,762.526 | 1,765.067 | 1,695.663 | 2,772.904 | 1,900.04 | 1,589.761 | 1,503.319 | 2.8 | 5.52 | 2.8 | 3.02 | 14.8 | 0 | 69.494 | 19.147 | 20 | 198.226 | 221.022 | 107.119 | 97.895 | 6.942 | 135.247 | 21.429 | 17.836 | 90.819 | 35.973 | 33.245 | 2.283 | 1.135 | 3.203 | 1.838 | 4.315 | 0.796 | 8.307 | 5.624 | 2.743 | 2.855 | 4.112 | 3.111 | 2.557 |
| Kortlopende schulden
| 5,521.776 | 5,814.282 | 7,435.937 | 5,712.895 | 7,158.245 | 8,037.535 | 6,970.806 | 6,082.316 | 6,115.858 | 6,020.152 | 6,650.101 | 6,654.027 | 6,926.908 | 5,702.497 | 5,709.583 | 4,282.659 | 2,947.285 | 2,588.392 | 2,666.1 | 3,297.589 | 3,836.873 | 2,849.509 | 419.911 | 1,288.877 | 798.363 | 599.871 | 1,122.083 | 969.802 | 1,117.706 | 2,003.815 | 2,930.31 | 2,682.055 | 3,314.897 | 2,985.365 | 2,302.848 | 3,353.248 | 3,462.845 | 3,391.511 | 3,258.25 | 3,387.381 | 3,020.236 | 2,773.606 | 2,601.253 | 2,598.948 | 2,529.744 | 2,379.22 | 1,876.377 | 1,849.422 | 1,816.264 | 1,951.154 | 1,877.942 | 1,829.34 | 1,613.614 | 1,560.013 | 193.052 |
| Belastingschulden
| 144.361 | 351.827 | 342.104 | 325.61 | 333.788 | 121.156 | 103.825 | 50.325 | 55.059 | 66.87 | 61.779 | 81.76 | 55.485 | 119.517 | 101.423 | 93.222 | 89.781 | 180.492 | 170.738 | 184.722 | 172.709 | 110.99 | 102.227 | 83.962 | 83.963 | 64.203 | 64.203 | 132.134 | 130.725 | 10.134 | 10.134 | 10.142 | 10.142 | 28.727 | 29.564 | 35.385 | 32.534 | 4.65 | 0.671 | 0 | 7.504 | 144.015 | 142.855 | 194.916 | 273.477 | 21.734 | 15.253 | 0 | 0 | 0 | 8.579 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,927.3 | 5,944.281 | 3,961.595 | 4,954.934 | 4,902.903 | 872.452 | 853.728 | 790.033 | 685.894 | 0 | 1,091.297 | 1,006.235 | 1,169.639 | 1,386.924 | 1,164.726 | 1,181.533 | 1,519.798 | 1,838.677 | 1,232.101 | 1,041.293 | 1,504.39 | 1,343.057 | 315.256 | 480.209 | 266.394 | 191.877 | 176.693 | 0 | 403.799 | 89.22 | 91.485 | 0 | 0 | 0 | 0 | 35.385 | 32.534 | 4.65 | 0.671 | 0 | 7.504 | 144.015 | 142.855 | 194.916 | 273.477 | 3,520.27 | 1,775.792 | 1,632.136 | 2,075.294 | 662.373 | 1,026.213 | 723.018 | 935.655 | 1,059.53 | 11.503 |
| Overige kortlopende verplichtingen
| 360.393 | 338.384 | 2,414.063 | 395.178 | 320.611 | 1,015.332 | 547.782 | 505.452 | 431.819 | 1,103.954 | 36.615 | 51.053 | 31.697 | 64.339 | 50.711 | 46.858 | 112.133 | 44.847 | 30.789 | 34.33 | 60.286 | 86.075 | 5.908 | 5.175 | 5.002 | 7.521 | 4.651 | 326.91 | 9.9 | 12 | 12.065 | 10.142 | 10.142 | 28.727 | 29.564 | 2,787.213 | 8,050.896 | 4,635.901 | 2,525.213 | 6,112.593 | 3,349.071 | 3,072.659 | 2,366.813 | 3,265.631 | 4,751.029 | 88.896 | 1,923.591 | 4,826.628 | 6,839.768 | 4,042.917 | 4,710.426 | 3,542.082 | 3,644.515 | 2,842.075 | 537.64 |
| Totaal kortlopende verplichtingen
| 14,149.797 | 14,438.485 | 15,708.502 | 14,401.415 | 15,115.193 | 11,599.871 | 10,419.298 | 9,050.518 | 8,844.899 | 8,964.922 | 10,021.158 | 9,618.534 | 10,340.351 | 9,223.763 | 9,298.705 | 7,273.576 | 6,344.283 | 6,167.579 | 6,701.894 | 6,273.252 | 6,991.31 | 5,781.96 | 743.875 | 1,779.781 | 1,072.559 | 802.289 | 1,318.227 | 1,296.712 | 1,600.899 | 2,124.182 | 3,053.86 | 2,890.423 | 3,546.061 | 3,121.211 | 2,430.307 | 6,182.788 | 11,681.522 | 8,053.491 | 5,801.97 | 9,590.793 | 6,412.784 | 6,023.525 | 5,113.204 | 6,060.63 | 7,557.453 | 5,990.224 | 5,580.075 | 8,308.982 | 10,739.633 | 6,662.068 | 7,617.324 | 6,097.295 | 6,197.896 | 5,464.729 | 744.752 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 978.718 | 1,063.301 | 634.78 | 1,249.888 | 1,749.089 | 1,077.312 | 1,885.856 | 1,523.748 | 1,604.185 | 1,461.557 | 1,391.842 | 1,462.138 | 2,112.688 | 2,778.182 | 2,756.054 | 3,430.744 | 3,398.394 | 3,389.131 | 3,408.641 | 3,394.775 | 3,589.148 | 3,065.469 | 2,522.63 | 2,513.016 | 2,537.916 | 2,468.313 | 2,459.215 | 2,449.622 | 2,342.453 | 2,342.302 | 2,040.381 | 1,979.009 | 2,244.833 | 2,476.902 | 2,554.87 | 4,379.128 | 4,315.7 | 4,026.368 | 4,013.839 | 3,709.17 | 3,599.56 | 3,837.669 | 4,424.382 | 4,628.474 | 4,646.582 | 4,629.87 | 4,640.578 | 4,384.105 | 4,984.895 | 4,510.502 | 4,250.747 | 4,234.382 | 4,059.712 | 2,172.318 | 2,159.367 |
| Uitgestelde opbrengsten niet-vlottend
| 5,008.878 | 99.589 | 4,060.322 | 98.637 | 95.222 | 90.769 | 90.028 | 91.488 | 89.687 | 70.911 | 67.241 | 54.586 | 39.961 | 35.434 | 32.101 | 30.522 | 23.544 | 26.405 | 18.539 | 16.321 | 14.625 | 11.931 | 8.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,731.099 | 475,388.063 | 464,958.885 | 461,002.065 | 444,792.681 | 428,842.182 | 416,114.503 | 401,480.667 | 386,724.986 | 377,564.947 | 367,892.177 | -1,082.356 | 0 | 0 | 0 | -531.816 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,091.031 | 1,093.716 | 1,089.681 | 706.269 | 706.269 | 483.197 | 483.197 | 481.721 | 481.721 | 492.829 | 496.585 | 495.921 | 495.921 | 495.921 | 496.955 | 497.875 | 0.216 | 0.216 | 0.216 | 0.937 | 0.937 | 70.937 | 70.937 | 87.057 | 87.057 | 87.057 | 87.057 | 0 | 0 | 2.354 | 2.354 | 2.109 | 2.109 | 2.109 | 2.109 | 3,184.001 | 1,432.449 | 1,722.541 | 2,015.606 | 942.113 | 555.328 | 931.005 | 643.362 | 529.859 | 674.873 | 843.461 | 1,082.356 | 0 | 0 | 0 | 531.816 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,115.407 | 3,453.647 | -552.408 | 2,378.57 | 2,374.865 | 2,331.396 | 2,286.647 | 2,284.911 | 2,285.019 | 2,250.491 | 2,237.55 | 2,201.205 | 2,120.518 | 2,120.546 | 2,112.635 | 2,114.206 | 104.288 | 4.393 | 4.662 | 4.506 | 4.429 | 4.352 | 3.975 | 3.933 | 3.947 | 3.674 | 3.809 | 4.554 | 5.974 | 5.95 | 5.838 | 17.387 | 21.211 | 18.764 | 15.349 | 18,333.577 | 19,702.337 | 24,715.048 | 23,982.542 | 24,157.898 | 27,342.554 | 27,759.972 | 29,593.603 | 29,786.848 | 32,341.287 | 36,089.105 | 391,648.539 | 382,242.436 | 369,403.374 | 353,529.263 | 341,776.221 | 334,264.027 | 327,646.611 | 320,376.751 | 11.909 |
| Totaal niet-vlottende verplichtingen
| 5,963.22 | 5,710.253 | 5,232.375 | 4,433.364 | 4,925.445 | 3,982.674 | 4,745.728 | 4,381.868 | 4,460.612 | 4,275.788 | 4,193.218 | 4,213.85 | 4,769.088 | 5,430.083 | 5,397.745 | 6,073.347 | 3,526.442 | 3,420.145 | 3,432.058 | 3,416.539 | 3,609.139 | 3,152.689 | 2,605.617 | 2,604.006 | 2,628.92 | 2,559.044 | 2,550.081 | 2,454.176 | 2,348.427 | 2,350.606 | 2,048.573 | 1,998.505 | 2,268.153 | 2,497.775 | 2,572.328 | 520,627.805 | 500,838.549 | 495,422.842 | 491,014.052 | 473,601.862 | 460,339.624 | 448,643.149 | 436,142.014 | 421,670.167 | 415,227.689 | 409,454.613 | 396,289.117 | 386,626.541 | 374,388.269 | 358,039.765 | 346,026.968 | 338,498.409 | 331,706.323 | 322,549.069 | 2,171.276 |
| Totaal passiva
| 20,113.017 | 20,148.738 | 20,940.877 | 18,834.779 | 20,040.638 | 15,582.545 | 15,165.026 | 13,432.386 | 13,305.511 | 13,240.71 | 14,214.376 | 13,832.384 | 15,109.439 | 14,653.846 | 14,696.45 | 13,346.923 | 9,870.725 | 9,587.724 | 10,133.952 | 9,689.791 | 10,600.449 | 8,934.649 | 3,349.492 | 4,383.787 | 3,701.479 | 3,361.333 | 3,868.308 | 3,750.888 | 3,949.326 | 4,474.788 | 5,102.433 | 4,888.928 | 5,814.214 | 5,618.986 | 5,002.635 | 526,810.593 | 512,520.071 | 503,476.333 | 496,816.022 | 483,192.655 | 466,752.408 | 454,666.674 | 441,255.218 | 427,730.797 | 422,785.142 | 415,444.837 | 401,869.192 | 394,935.523 | 385,127.902 | 364,701.833 | 353,644.292 | 344,595.704 | 337,904.219 | 328,013.798 | 2,916.028 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.076 | 23.836 | 72.687 | 142.759 | 70.795 | 80.736 | 77.074 | 104.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.631 | 607.528 | 643.149 | 2,591.601 | 2,046.472 | 1,551.275 | 1,580.262 | 2,335.233 | 1,434.748 | 1,681.47 | 2,002.832 | 2,201.477 | 1,795.341 | 567.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 3,947.293 | 4,047.293 | 4,047.293 | 5,059.116 | 5,059.116 | 5,059.116 | 5,059.116 | 5,059.116 | 5,059.116 | 4,935.723 | 4,935.723 | 4,935.723 | 4,935.723 | 4,990.533 | 5,066.133 | 5,569.233 | 5,569.233 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,632.143 | 5,580.923 | 5,144.34 | 5,144.34 | 5,144.34 | 5,144.34 | 5,264.34 | 5,264.34 | 5,277.54 |
| Ingehouden winsten
| 7,295.237 | 7,197.93 | 7,398.049 | 6,801.225 | 7,496.035 | 7,149.212 | 7,164.366 | 7,103.554 | 6,941.846 | 6,886.855 | 6,831.919 | 6,716.066 | 6,932.192 | 6,264.396 | 5,875.475 | 4,610.623 | 4,975.198 | 4,831.918 | 4,885.506 | 4,557.276 | 4,802.013 | 4,114.435 | 3,919.699 | 4,049.613 | 3,744.344 | 3,997.579 | 3,819.077 | 3,777.626 | 3,401.723 | 2,896.25 | 2,790.259 | 2,217.905 | 1,709.219 | 910.51 | 976.17 | 337.227 | 1,062.348 | 923.286 | 2,853.547 | 3,042.811 | 2,525.532 | 2,757.093 | 1,178.058 | 1,353.829 | 1,101.598 | 1,987.55 | 637.723 | 340.299 | 151.405 | 249.561 | 64.362 | 123.91 | 165.203 | 1,177.012 | 951.317 |
| Overige gereserveerde algehele resultaten
| 935.376 | 677.937 | 689.179 | 739.246 | 808.395 | 939.217 | 854.564 | 794.58 | 836.136 | 692.229 | 680.622 | 749.622 | 497.105 | 504.171 | -26.076 | -23.836 | -72.687 | -142.759 | -70.795 | -80.736 | -77.074 | -104.368 | 89.927 | 767.232 | 633.675 | 527.753 | 698.249 | 357.124 | 690.726 | 678.461 | 420.063 | 2.901 | -730.631 | -607.528 | -643.149 | -2,591.601 | -2,046.472 | -1,551.275 | -1,580.262 | -2,335.233 | -1,434.748 | -1,681.47 | -2,002.832 | -2,201.477 | -1,795.341 | -567.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -602.893 | -451.715 | -602.893 | -451.715 | -1,328.998 | -1,377.244 | -1,377.244 | -1,377.244 | -1,377.244 | -1,294.842 | -1,294.842 | -1,294.842 | -1,041.107 | -1,108.609 | -561.278 | -572.916 | -624.503 | -785.441 | -622.213 | -733.91 | -699.282 | -659.309 | 204.798 | 204.798 | 81.405 | 204.798 | 204.798 | 204.798 | 204.798 | 230.441 | 277.937 | 936.899 | 429.887 | 1,502.524 | 1,542.675 | -739.352 | -189.278 | 672.875 | -1,668.558 | -2,423.529 | -1,529.505 | -1,776.227 | -737.107 | -975.905 | -573.637 | 118.087 | 1,702.71 | 496.985 | -244.537 | 80.719 | -668.791 | -800.418 | 121.537 | -494.672 | -267.855 |
| Totaal eigen vermogen van aandeelhouders
| 11,575.013 | 11,371.445 | 11,431.628 | 11,036.049 | 10,922.725 | 10,658.478 | 10,588.979 | 10,468.183 | 10,348.031 | 10,231.535 | 10,164.992 | 10,118.139 | 10,335.483 | 9,607.251 | 9,261.49 | 7,985 | 8,297.988 | 8,093.77 | 8,310.586 | 8,882.482 | 9,161.847 | 8,514.242 | 9,273.54 | 10,080.759 | 9,518.54 | 9,665.853 | 9,657.847 | 9,275.271 | 9,232.97 | 8,795.685 | 8,554.392 | 8,726.938 | 7,708.339 | 8,045.177 | 8,150.988 | 5,230.018 | 6,505.213 | 7,228.304 | 6,817.132 | 6,251.425 | 6,628.17 | 6,613.009 | 6,073.094 | 6,010.067 | 6,160.104 | 7,737.78 | 7,972.576 | 6,418.207 | 5,051.208 | 5,474.62 | 4,539.911 | 4,467.832 | 5,551.08 | 5,946.68 | 5,961.002 |
| Totaal eigen vermogen
| 19,700.251 | 19,373.87 | 19,879.391 | 18,154.41 | 17,980.906 | 10,759.441 | 10,686.946 | 10,567.331 | 10,445.646 | 10,338.948 | 10,270.581 | 10,221.665 | 10,528.359 | 9,886.842 | 9,533.97 | 8,356.52 | 8,561.505 | 8,363.719 | 8,578.553 | 9,143.597 | 9,493.161 | 9,069.726 | 9,273.824 | 10,081.093 | 9,518.874 | 9,666.187 | 9,658.181 | 9,275.613 | 9,233.312 | 8,796.027 | 8,554.734 | 8,728.293 | 7,709.709 | 8,046.548 | 8,152.451 | 13,188.301 | 16,665.392 | 18,217.069 | 16,949.907 | 15,227.928 | 16,308.513 | 15,779.52 | 14,254.203 | 13,999.015 | 14,391.201 | 18,177.301 | 18,531.518 | 14,656.427 | 11,805.292 | 12,837.839 | 10,293.695 | 9,076.666 | 11,680.035 | 12,768.987 | 12,734.026 |
| Totaal passiva en aandeelhoudersvermogen
| 39,813.268 | 39,522.608 | 40,820.268 | 36,989.189 | 38,021.544 | 26,341.986 | 25,851.972 | 23,999.717 | 23,751.157 | 23,579.658 | 24,484.957 | 24,054.049 | 25,637.798 | 24,540.688 | 24,230.42 | 21,703.443 | 18,432.23 | 17,951.443 | 18,712.505 | 18,833.388 | 20,093.61 | 18,004.375 | 12,623.316 | 14,464.88 | 13,220.353 | 13,027.52 | 13,526.489 | 13,026.501 | 13,182.638 | 13,270.815 | 13,657.167 | 13,617.221 | 13,523.923 | 13,665.534 | 13,155.086 | 539,998.894 | 529,185.463 | 521,693.402 | 513,765.929 | 498,420.583 | 483,060.921 | 470,446.194 | 455,509.421 | 441,729.812 | 437,176.343 | 433,622.138 | 420,400.71 | 409,591.95 | 396,933.194 | 377,539.672 | 363,937.987 | 353,672.37 | 349,584.254 | 340,782.785 | 8,877.03 |