King's Town Construction Co., Ltd.
TWSE:2524.TW
77.6 (TWD) • At close November 5, 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
| 32.733 | 731.401 | 69.146 | 566.38 | 223.272 | 489.099 | 603.749 | 255.058 | 1,013.475 | 997.83 | 1,068.43 | 619.49 | 874.777 | 464.007 | 624.909 | 300.457 | 230.605 | 382.947 | 394.662 | 346.623 | 318.013 | 408.368 | 244.588 | 212.022 | 133.066 | 319.502 | 350.717 | 348.314 | 151.89 | 211.385 | 247.914 | 233.169 | 161.259 | 141.46 | 200.275 | 193.437 | 97.394 | 230.351 | 189.899 | 80.844 | 195.619 | 244.598 | 152.477 | 202.689 | 283.432 | 151.798 | 258.927 | 201.61 | 76.896 | 106.564 | 87.476 | 140.44 | 102.43 | 349.689 | 120.777 |
Kortetermijnbeleggingen
| 654.669 | 30.073 | 633.154 | 29.818 | 109.598 | 102.216 | 106.295 | 102.421 | 106.201 | 92.461 | 80.912 | 142.596 | 110.736 | 120.299 | 96.409 | 27.408 | 31.859 | 2.069 | 89.469 | 51.245 | 2.444 | 2.444 | 4.674 | 32.248 | 36.708 | 20.493 | 21.668 | 23.508 | 25.418 | 20.311 | 22.113 | 18.159 | 20.469 | 17.863 | 16.846 | 44.218 | 48.497 | 44.676 | 43.058 | 44.396 | 16.907 | 12.865 | 11.941 | 16.315 | 14.892 | 95.385 | 87.208 | 86.803 | 76.874 | 83.904 | 74.828 | 73.045 | 89.325 | 85.733 | 67.07 |
Liquide middelen en kortetermijnbeleggingen
| 687.402 | 761.474 | 702.3 | 596.198 | 332.87 | 591.315 | 710.044 | 357.479 | 1,119.676 | 1,090.291 | 1,149.342 | 762.086 | 985.513 | 584.306 | 721.318 | 327.865 | 262.464 | 385.016 | 484.131 | 397.868 | 320.457 | 410.812 | 249.262 | 244.27 | 169.774 | 339.995 | 372.385 | 371.822 | 177.308 | 231.696 | 270.027 | 251.328 | 181.728 | 159.323 | 217.121 | 237.655 | 145.891 | 275.027 | 232.957 | 125.24 | 212.526 | 257.463 | 164.418 | 219.004 | 298.324 | 247.183 | 346.135 | 288.413 | 153.77 | 190.468 | 162.304 | 213.485 | 191.755 | 435.422 | 187.847 |
Nettovorderingen
| 29.892 | 587.943 | 55.676 | 473.746 | 663.595 | 639.436 | 603.055 | 625.448 | 646.206 | 636.257 | 720.294 | 56.008 | 130.703 | 164.122 | 899.054 | 93.55 | 164.394 | 73.568 | 112.993 | 156.467 | 131.006 | 80.849 | 10.512 | 8.256 | 787.459 | 90.025 | 29.932 | 768.436 | 887.752 | 753.405 | 633.211 | 607.288 | 19.509 | 631.989 | 649.721 | 544.256 | 591.286 | 509.819 | 526.791 | 786.62 | 55.24 | 231.842 | 357.166 | 222.521 | 433.826 | 189.024 | 202.994 | 61.026 | 164.834 | 89.863 | 76.598 | 56.534 | 115.86 | 842.987 | 190.87 |
Voorraad
| 35,401.353 | 34,871.31 | 34,798.851 | 34,216.084 | 33,651.7 | 33,140.93 | 32,667.885 | 31,938.686 | 31,847.361 | 31,460.413 | 31,503.467 | 32,328.65 | 32,616.88 | 29,758.881 | 29,186.432 | 29,950.686 | 31,423.218 | 32,771.789 | 33,672.307 | 33,927.673 | 31,988.23 | 31,683.694 | 31,071.046 | 30,642.02 | 30,394.872 | 30,028.541 | 30,289.001 | 30,672.248 | 30,844.463 | 30,891.227 | 29,932.871 | 29,885.917 | 29,180.317 | 29,091.467 | 29,005.682 | 28,510.61 | 28,206.474 | 27,739.344 | 27,411.888 | 26,329.357 | 25,662.14 | 24,945.868 | 24,094.606 | 23,332.815 | 23,449.193 | 17,706.219 | 17,053.617 | 18,036.282 | 17,509.69 | 14,778.226 | 13,605.663 | 13,109.727 | 12,558.55 | 11,230.703 | 9,498.916 |
Overige vlottende activa
| -717.294 | 116.774 | -35,556.827 | 103.555 | 122.76 | 118.244 | 114.75 | 106.842 | 106.009 | 98.173 | 91.084 | 596.011 | 487.201 | 435.4 | 471.217 | 482.566 | 528.754 | 574.081 | 576.566 | 623.339 | 639.442 | 751.083 | 807.007 | 764.751 | 3.217 | 730.291 | 731.159 | 2.79 | 0.384 | 3.315 | 1.021 | 2.91 | 661.874 | 1.272 | 0.826 | 0.696 | 0.837 | 5.118 | 1.602 | 10.241 | 284.835 | 2.878 | 15.894 | 83.056 | 115.536 | 103.753 | 121.311 | 99.1 | 88.081 | 77.775 | 80.627 | 77.543 | 71.005 | 78.992 | 94.2 |
Totaal vlottende activa
| 36,837.35 | 36,337.501 | 36,098.066 | 35,389.583 | 34,770.925 | 34,489.925 | 34,095.734 | 33,028.455 | 33,719.252 | 33,285.134 | 33,464.187 | 33,742.755 | 34,220.297 | 30,942.709 | 31,278.021 | 30,854.667 | 32,378.83 | 33,804.454 | 34,845.997 | 35,105.347 | 33,079.135 | 32,926.438 | 32,137.827 | 31,659.297 | 31,355.322 | 31,188.852 | 31,422.477 | 31,815.296 | 31,909.907 | 31,879.643 | 30,837.13 | 30,747.443 | 30,022.959 | 29,884.051 | 29,873.35 | 29,293.217 | 28,944.488 | 28,529.308 | 28,173.238 | 27,251.458 | 26,197.834 | 25,438.051 | 24,632.084 | 23,857.396 | 24,296.879 | 18,246.179 | 17,724.057 | 18,484.821 | 17,916.375 | 15,136.332 | 13,925.192 | 13,457.289 | 12,937.17 | 12,588.104 | 9,971.833 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 643.454 | 662.646 | 688.174 | 697.896 | 702.446 | 719.335 | 736.944 | 748.304 | 765.338 | 782.019 | 796.581 | 813.583 | 830.723 | 848.134 | 864.989 | 883.072 | 898.33 | 914.685 | 926.327 | 931.43 | 944.86 | 961.698 | 912.786 | 936.887 | 953.684 | 969.974 | 986.519 | 998.085 | 1,007.295 | 833.519 | 720.61 | 0.21 | 0.231 | 0.253 | 0.272 | 0.299 | 0.323 | 0.182 | 0.203 | 0.226 | 182.742 | 128.529 | 104.641 | 82.729 | 13.356 | 3.302 | 1,077.368 | 172.332 | 171.828 | 200.769 | 201.352 | 203.999 | 204.691 | 181.128 | 911.487 |
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
| 153.967 | 154.813 | 156.065 | 157.137 | 158.257 | 159.377 | 160.498 | 161.607 | 162.658 | 163.504 | 164.667 | 165.805 | 166.994 | 168.19 | 169.29 | 170.172 | 171.322 | 172.353 | 173.523 | 173.756 | 174.988 | 176.219 | 177.349 | 178.577 | 179.803 | 181.03 | 181.627 | 182.645 | 183.274 | 182.919 | 183.24 | 183.258 | 184.058 | 185.07 | 186.082 | 187.094 | 188.181 | 189.32 | 190.489 | 191.665 | 192.864 | 193.94 | 195.168 | 196.399 | 197.665 | 198.913 | 200.609 | 199.02 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0.548 |
Goodwill en immateriële activa
| 153.967 | 154.813 | 156.065 | 157.137 | 158.257 | 159.377 | 160.498 | 161.607 | 162.658 | 163.504 | 164.667 | 165.805 | 166.994 | 168.19 | 169.29 | 170.172 | 171.322 | 172.353 | 173.523 | 173.756 | 174.988 | 176.219 | 177.349 | 178.577 | 179.803 | 181.03 | 181.627 | 182.645 | 183.274 | 182.919 | 183.24 | 183.258 | 184.058 | 185.07 | 186.082 | 187.094 | 188.181 | 189.32 | 190.489 | 191.665 | 192.864 | 193.94 | 195.168 | 196.399 | 197.665 | 198.913 | 200.609 | 199.02 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0.548 |
Langetermijnbeleggingen
| 31.874 | -11.863 | 16.724 | -14.461 | -95.784 | -83.5 | -89.53 | -87.752 | -93.555 | -76.814 | -66.942 | -131.233 | -99.283 | -102.97 | -80.761 | -13.463 | -20.001 | 13.983 | -74.601 | -37.891 | 9.355 | 13.108 | 9.46 | -19.52 | -25.555 | -3.874 | -6.605 | -9.284 | -14.517 | -12.613 | -14.05 | -10.077 | 0.082 | -17.781 | -16.764 | -44.136 | -48.415 | -44.594 | -42.976 | -44.314 | 0.082 | -12.783 | -11.859 | -16.233 | -14.81 | -95.303 | -87.126 | -86.721 | -76.059 | -83.089 | -74.013 | -72.23 | -87.695 | -84.103 | -65.44 |
Belastingvorderingen
| 37.229 | 26.213 | 18.352 | 17.418 | 23.525 | 17.78 | 19.775 | 18.781 | 18.579 | 18.015 | 18.935 | 17.473 | 17.305 | 18.303 | 16.959 | 12.838 | 10.605 | 10.678 | 11.294 | 9.1 | 9.511 | 9.508 | 31.762 | 34.765 | 35.245 | 22.767 | 25.836 | 9.22 | 19.25 | 9.907 | 11.404 | 9.894 | 0 | 10.151 | 9.512 | 10.098 | 10.135 | 10.101 | 14.831 | 12.805 | 0 | 20.134 | 19.632 | 18.502 | 17.749 | 15.206 | 1.398 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 32.23 | 81.176 | 51.803 | 63.676 | 143.623 | 136.21 | 140.37 | 152.812 | 154.964 | 141.181 | 129.957 | 185.069 | 155.239 | 157.106 | 130.716 | 98.008 | 114.94 | 80.563 | 180.063 | 109.687 | 40.869 | 39.378 | 42.854 | 70.545 | 75.413 | 35.725 | 62.072 | 70.501 | 59.353 | 54.543 | 56.475 | 650.604 | 597.253 | 518.121 | 466.029 | 475.868 | 431.122 | 376.812 | 355.194 | 300.6 | 77.77 | 180.696 | 179.806 | 179.114 | 178.136 | 1,271.719 | 120.625 | 123.166 | 133.122 | 92.624 | 82.975 | 83.162 | 99.376 | 95.659 | 78.352 |
Totaal niet-vlottende activa
| 898.754 | 912.985 | 931.118 | 921.666 | 932.067 | 949.202 | 968.057 | 993.752 | 1,007.984 | 1,027.905 | 1,043.198 | 1,050.697 | 1,070.978 | 1,088.763 | 1,101.193 | 1,150.627 | 1,175.196 | 1,192.262 | 1,216.606 | 1,186.082 | 1,179.583 | 1,199.911 | 1,174.211 | 1,201.254 | 1,218.59 | 1,205.622 | 1,249.449 | 1,251.167 | 1,254.655 | 1,068.275 | 957.679 | 833.889 | 781.624 | 695.814 | 645.131 | 629.223 | 581.346 | 531.821 | 517.741 | 460.982 | 453.458 | 510.516 | 487.388 | 460.511 | 392.096 | 1,393.837 | 1,312.874 | 407.797 | 228.891 | 210.304 | 211.375 | 214.931 | 216.372 | 192.684 | 924.947 |
Totaal activa
| 37,736.104 | 37,250.486 | 37,029.184 | 36,311.249 | 35,702.992 | 35,439.127 | 35,063.791 | 34,022.207 | 34,727.236 | 34,313.039 | 34,507.385 | 34,793.452 | 35,291.275 | 32,031.472 | 32,379.214 | 32,005.294 | 33,554.026 | 34,996.716 | 36,062.603 | 36,291.429 | 34,258.718 | 34,126.349 | 33,312.038 | 32,860.551 | 32,573.912 | 32,394.474 | 32,671.926 | 33,066.463 | 33,164.562 | 32,947.918 | 31,794.809 | 31,581.332 | 30,804.583 | 30,579.865 | 30,518.481 | 29,922.44 | 29,525.834 | 29,061.129 | 28,690.979 | 27,712.44 | 26,651.292 | 25,948.567 | 25,119.472 | 24,317.907 | 24,688.975 | 19,640.016 | 19,036.931 | 18,892.618 | 18,145.266 | 15,346.636 | 14,136.567 | 13,672.22 | 13,153.542 | 12,780.788 | 10,896.78 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15.647 | 16.316 | 104.419 | 62.918 | 14.466 | 21.209 | 47.142 | 37.799 | 31.625 | 441.925 | 609.97 | 597.736 | 599.362 | 602.901 | 825.698 | 676.25 | 802.646 | 1,199.11 | 1,470.558 | 1,961.046 | 1,326.515 | 1,504.72 | 1,135.462 | 1,078.866 | 980.835 | 1,157.072 | 1,233.722 | 1,525.932 | 1,386.206 | 1,631.861 | 1,460.222 | 1,601.523 | 1,443.829 | 969.918 | 1,450.299 | 1,495.996 | 1,414.154 | 1,297.756 | 1,324.378 | 1,580.801 | 2,229.315 | 1,553.572 | 1,516.211 | 973.294 | 794.804 | 481.914 | 622.675 | 377.74 | 366.758 | 485.958 | 266.983 | 278.113 | 156.058 | 54.013 | 123.617 |
Kortlopende schulden
| 8,801.904 | 8,880.06 | 8,580.656 | 8,534.244 | 8,645.831 | 9,462.598 | 9,295.852 | 8,575.106 | 9,272.216 | 8,604.344 | 7,817.836 | 10,629.365 | 11,414.218 | 8,432.558 | 9,034.323 | 9,040.759 | 10,683.343 | 10,880.359 | 13,004.669 | 13,323.997 | 15,383.315 | 12,356.436 | 14,039.341 | 13,202.344 | 14,323.446 | 14,069.422 | 14,183.67 | 15,166.282 | 15,723.097 | 15,432.291 | 14,736.978 | 14,460.405 | 14,240.192 | 16,400.674 | 16,205.784 | 15,597.611 | 15,638.109 | 15,236.032 | 14,948.836 | 14,965.039 | 13,762.379 | 13,755.57 | 13,045.32 | 9,387.53 | 12,067.483 | 7,066.882 | 5,824.237 | 7,308.285 | 7,023.232 | 5,467.149 | 5,065.42 | 4,788.823 | 4,265.555 | 4,823.12 | 3,481.518 |
Belastingschulden
| 88.128 | 81.554 | 51.861 | 56.613 | 45.358 | 138.45 | 138.45 | 98.917 | 95.763 | 207.081 | 190.965 | 147.831 | 130.481 | 182.738 | 156.68 | 121.488 | 131.769 | 101.465 | 73.99 | 60.161 | 33.725 | 7.431 | 0.186 | 0.186 | 0.186 | 51.282 | 51.282 | 51.438 | 51.438 | 27.331 | 26.892 | 21.016 | 0 | 52.663 | 51.902 | 51.77 | 59.943 | 176.404 | 169.572 | 150.539 | 0 | 261.219 | 248.539 | 222.297 | 171.827 | 72.955 | 58.962 | 43.364 | 40.491 | 51.691 | 51.691 | 51.708 | 51.708 | 16.011 | 16.011 |
Uitgestelde opbrengsten
| 1,504.385 | 1,106.834 | 707.85 | 859.337 | 880.449 | 632.377 | 614.192 | 562.471 | 540.762 | 0 | 898.111 | 877.27 | 798.942 | 994.434 | 780.721 | 719.662 | 772.975 | 794.908 | 681.712 | 599.321 | 308.269 | 301.028 | 188.974 | 960.797 | 1,041.739 | 332.247 | 382.314 | 310.731 | 362.464 | 288.368 | 234.212 | 230.395 | 0 | 152.861 | 157.171 | 139.911 | 452.528 | 253.712 | 290.187 | 337.795 | 0 | 584.335 | 550.773 | 564.872 | 534.113 | 780.098 | 822.886 | 723.386 | 773.605 | 624.236 | 490.218 | 465.925 | 498.148 | 742.081 | 593.017 |
Overige kortlopende verplichtingen
| 48.963 | 57.839 | 369.187 | 50.194 | 43.797 | 310.549 | 344.461 | 257.846 | 240.334 | 984.674 | 95.382 | 81.449 | 134.864 | 100.858 | 88.209 | 93.782 | 116.035 | 88.305 | 89.682 | 95.297 | 39.994 | 49.939 | 37.361 | 46.132 | 46.854 | 28.803 | 21.132 | 128.628 | 556.462 | 550.238 | 519.407 | 484.23 | 612.61 | 425.648 | 406.712 | 412.67 | 369.059 | 333.66 | 278.55 | 216.246 | 685.149 | 155.253 | 218.954 | 424.392 | 298.513 | 230.574 | 228.951 | 159.508 | 246.255 | 259.372 | 296.124 | 382.339 | 382.469 | 473.219 | 248.514 |
Totaal kortlopende verplichtingen
| 10,370.899 | 10,061.049 | 9,762.112 | 9,506.693 | 9,584.543 | 10,426.733 | 10,301.647 | 9,433.222 | 10,084.937 | 10,030.943 | 9,421.299 | 12,185.82 | 12,947.386 | 10,130.751 | 10,728.951 | 10,530.453 | 12,374.999 | 12,962.682 | 15,246.621 | 15,979.661 | 17,058.093 | 14,212.123 | 15,401.138 | 15,288.139 | 16,392.874 | 15,587.544 | 15,820.838 | 17,131.573 | 18,028.229 | 17,902.758 | 16,950.819 | 16,776.553 | 16,296.631 | 17,949.101 | 18,219.966 | 17,646.188 | 17,873.85 | 17,121.16 | 16,841.951 | 17,099.881 | 16,676.843 | 16,048.73 | 15,331.258 | 11,350.088 | 13,694.913 | 8,559.468 | 7,498.749 | 8,568.919 | 8,409.85 | 6,836.715 | 6,118.745 | 5,915.2 | 5,302.23 | 6,092.433 | 4,446.666 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,999.304 | 9,243.231 | 9,442.396 | 9,217.793 | 8,744.468 | 7,636.202 | 7,444.53 | 7,830.317 | 7,841.982 | 7,631.948 | 8,670.023 | 6,782.001 | 6,793.934 | 6,805.821 | 6,924.662 | 7,054.303 | 7,179.08 | 8,101.402 | 7,157.745 | 7,133.231 | 4,387.924 | 7,438.685 | 5,908.81 | 5,624.05 | 4,467 | 4,327 | 4,598.721 | 4,017 | 3,515.127 | 3,545.521 | 3,403.914 | 3,711.72 | 3,673.25 | 1,809.5 | 1,560.75 | 1,587 | 1,083 | 1,083 | 1,083 | 140 | 0 | 0 | 140 | 3,447 | 2,110 | 2,567.016 | 3,278.136 | 2,812.016 | 2,472.016 | 1,300.596 | 1,015.056 | 915.056 | 1,087.676 | 225.46 | 225.46 |
Uitgestelde opbrengsten niet-vlottend
| 947.257 | 903.872 | 707.85 | 25.358 | 17.73 | 632.377 | 614.192 | 562.471 | 540.762 | 587.441 | 22.407 | 18.222 | 18.169 | 18.115 | 21.392 | 20.999 | 21.815 | 21.699 | 24.632 | 23.599 | 23.481 | 23.359 | 25.327 | 25.661 | 25.481 | 25.302 | 32.395 | 35.012 | 34.793 | 34.574 | 39.644 | 37.483 | 0 | 36.924 | 38.839 | 41.068 | 40.683 | 40.299 | 0 | 0 | 0 | 0 | -149.59 | 0 | 0 | 0 | 0 | 18.467 | 17.919 | 17.371 | 20.618 | 16.316 | 15.839 | 15.362 | 17.482 |
Uitgestelde belastingverplichtingen niet-vlottend
| -1,501.632 | -903.872 | 3.987 | 15.056 | 15.233 | 16.511 | 17.121 | 18.554 | 19.583 | 21.034 | 22.825 | 27.903 | 30.615 | 36.185 | 38.408 | 47.302 | 53.528 | 58.189 | 73.275 | 67.05 | 84.228 | 83.676 | 79.71 | 65.064 | 63.923 | 60.865 | 50.567 | 46.339 | 48.059 | 45.414 | 42.311 | 38.523 | 0 | 34.866 | 31.202 | 28.644 | 25.789 | 23.696 | 0 | 0 | 0 | 0 | 9.59 | 0 | 0 | 0 | 0 | 0.115 | 0.243 | 0.372 | 0.306 | 1.775 | 1.902 | 3.229 | 3.272 |
Overige niet-vlottende verplichtingen
| 641.702 | 19.949 | -615.176 | 5.964 | 5.91 | -608.771 | -588.725 | -525.836 | -504.118 | -562.561 | 4.985 | 4.253 | 4.476 | 3.586 | 3.586 | 137.544 | 137.544 | 137.544 | 137.544 | 136.654 | 135.062 | 135.062 | 135.563 | 135.962 | 135.962 | 157.748 | 145.737 | 147.573 | 145.772 | 117.747 | 117.741 | 117.669 | 152.632 | 35.367 | 0.896 | 2.896 | 2.941 | 2.941 | 42.918 | 39.546 | 0 | 38.815 | 39.88 | 39.556 | 38.821 | 39.48 | 25.596 | 2.437 | 2.438 | 2.486 | 2.486 | 2.516 | 2.511 | 2.333 | 2.333 |
Totaal niet-vlottende verplichtingen
| 9,086.631 | 9,263.18 | 9,539.057 | 9,264.171 | 8,783.341 | 7,676.319 | 7,487.118 | 7,885.506 | 7,898.209 | 7,677.862 | 8,720.24 | 6,832.379 | 6,847.194 | 6,863.707 | 6,988.048 | 7,260.148 | 7,391.967 | 8,318.834 | 7,393.196 | 7,360.534 | 4,630.695 | 7,680.782 | 6,149.41 | 5,850.737 | 4,692.366 | 4,570.915 | 4,827.42 | 4,245.924 | 3,743.751 | 3,743.256 | 3,603.61 | 3,905.395 | 3,825.882 | 1,916.657 | 1,631.687 | 1,659.608 | 1,152.413 | 1,149.936 | 1,125.918 | 179.546 | 0 | 38.815 | 39.88 | 3,486.556 | 2,148.821 | 2,606.496 | 3,303.732 | 2,833.035 | 2,492.616 | 1,320.825 | 1,038.466 | 935.663 | 1,107.928 | 246.384 | 248.547 |
Totaal passiva
| 19,457.53 | 19,324.229 | 19,301.169 | 18,770.864 | 18,367.884 | 18,103.052 | 17,788.765 | 17,318.728 | 17,983.146 | 17,708.805 | 18,141.539 | 19,018.199 | 19,794.58 | 16,994.458 | 17,716.999 | 17,790.601 | 19,766.966 | 21,281.516 | 22,639.817 | 23,340.195 | 21,688.788 | 21,892.905 | 21,550.548 | 21,138.876 | 21,085.24 | 20,158.459 | 20,648.258 | 21,377.497 | 21,771.98 | 21,646.014 | 20,554.429 | 20,681.948 | 20,122.513 | 19,865.758 | 19,851.653 | 19,305.796 | 19,026.263 | 18,271.096 | 17,967.869 | 17,279.427 | 16,676.843 | 16,087.545 | 15,371.138 | 14,836.644 | 15,843.734 | 11,165.964 | 10,802.481 | 11,401.954 | 10,902.466 | 8,157.54 | 7,157.211 | 6,850.863 | 6,410.158 | 6,338.817 | 4,695.213 |
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 | 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
| 3,694.196 | 3,694.196 | 3,694.196 | 3,694.196 | 3,702.278 | 3,690.564 | 3,690.564 | 3,723.004 | 3,737.052 | 3,717.59 | 3,717.59 | 3,717.59 | 3,731.455 | 3,711.931 | 3,711.931 | 3,711.931 | 3,766.679 | 3,848.464 | 3,848.464 | 3,848.464 | 3,852.005 | 3,846.549 | 3,846.549 | 3,846.549 | 3,851.408 | 3,842.707 | 3,842.707 | 3,842.707 | 3,846.486 | 3,840.047 | 3,840.047 | 3,841.78 | 3,838.202 | 3,838.202 | 3,838.202 | 3,838.202 | 3,834.447 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.261 | 3,759.262 | 3,577.273 | 3,577.273 | 3,577.273 | 3,577.273 | 3,306.577 | 3,306.577 | 3,306.577 |
Ingehouden winsten
| 12,755.718 | 12,447.528 | 12,249.286 | 12,061.656 | 11,823.524 | 11,937.197 | 11,876.148 | 11,364.465 | 11,284.859 | 11,332.876 | 11,094.488 | 10,503.895 | 10,225.337 | 9,953.647 | 9,578.848 | 9,131.326 | 8,690.89 | 8,741.891 | 8,328.528 | 7,856.976 | 7,475.672 | 7,194.367 | 6,722.413 | 6,682.599 | 6,449.596 | 7,283.139 | 7,070.792 | 6,736.092 | 6,439.707 | 6,412.621 | 6,351.097 | 6,010.101 | 6,814.188 | 5,851.753 | 5,804.474 | 5,754.29 | 5,645.997 | 6,109.205 | 6,942.772 | 6,652.675 | 6,154.93 | 6,080.684 | 5,220.167 | 4,953.096 | 4,317.074 | 4,092.27 | 3,853.066 | 3,105.584 | 3,044.038 | 3,073.154 | 2,867.958 | 2,706.662 | 2,910.181 | 2,703.424 | 2,465.069 |
Overige gereserveerde algehele resultaten
| 1,820.578 | 1,776.451 | 1,776.451 | 1,776.451 | 1,821.02 | 1,708.314 | 1,708.314 | 1,736.227 | 1,741.641 | 1,539.903 | 1,553.768 | 1,553.768 | 1,559.427 | 1,371.436 | 0 | -0 | 18.215 | 0 | 0 | 0 | 5.456 | 0 | 0 | -0 | 8.701 | 0 | 0 | 0 | 6.439 | 0 | -0 | 3.578 | 3.578 | 0 | -0 | 0 | 75.186 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8.082 | 8.082 | 8.082 | 8.082 | -11.714 | 0 | 0 | -120.217 | -19.462 | 13.865 | 0 | 0 | -19.524 | 0 | 1,371.436 | 1,371.436 | 1,311.276 | 1,124.845 | 1,245.794 | 1,245.794 | 1,236.797 | 1,192.528 | 1,192.528 | 1,192.527 | 1,178.967 | 1,110.169 | 1,110.169 | 1,110.167 | 1,099.95 | 1,049.236 | 1,049.236 | 1,043.925 | 26.102 | 1,024.152 | 1,024.152 | 1,024.152 | 943.941 | 921.567 | 21.077 | 21.077 | 21.077 | 21.077 | 768.906 | 768.906 | 768.906 | 622.521 | 622.123 | 625.818 | 621.489 | 538.669 | 534.125 | 537.422 | 526.626 | 431.97 | 429.921 |
Totaal eigen vermogen van aandeelhouders
| 18,278.574 | 17,926.257 | 17,728.015 | 17,540.385 | 17,335.108 | 17,336.075 | 17,275.026 | 16,703.479 | 16,744.09 | 16,604.234 | 16,365.846 | 15,775.253 | 15,496.695 | 15,037.014 | 14,662.215 | 14,214.693 | 13,787.06 | 13,715.2 | 13,422.786 | 12,951.234 | 12,569.93 | 12,233.444 | 11,761.49 | 11,721.675 | 11,488.672 | 12,236.015 | 12,023.668 | 11,688.966 | 11,392.582 | 11,301.904 | 11,240.38 | 10,899.384 | 10,682.07 | 10,714.107 | 10,666.828 | 10,616.644 | 10,499.571 | 10,790.033 | 10,723.11 | 10,433.013 | 9,935.268 | 9,861.022 | 9,748.334 | 9,481.263 | 8,845.241 | 8,474.052 | 8,234.45 | 7,490.664 | 7,242.8 | 7,189.096 | 6,979.356 | 6,821.357 | 6,743.384 | 6,441.971 | 6,201.567 |
Totaal eigen vermogen
| 18,278.574 | 17,926.257 | 17,728.015 | 17,540.385 | 17,335.108 | 17,336.075 | 17,275.026 | 16,703.479 | 16,744.09 | 16,604.234 | 16,365.846 | 15,775.253 | 15,496.695 | 15,037.014 | 14,662.215 | 14,214.693 | 13,787.06 | 13,715.2 | 13,422.786 | 12,951.234 | 12,569.93 | 12,233.444 | 11,761.49 | 11,721.675 | 11,488.672 | 12,236.015 | 12,023.668 | 11,688.966 | 11,392.582 | 11,301.904 | 11,240.38 | 10,899.384 | 10,682.07 | 10,714.107 | 10,666.828 | 10,616.644 | 10,499.571 | 10,790.033 | 10,723.11 | 10,433.013 | 9,935.268 | 9,861.022 | 9,748.334 | 9,481.263 | 8,845.241 | 8,474.052 | 8,234.45 | 7,490.664 | 7,242.8 | 7,189.096 | 6,979.356 | 6,821.357 | 6,743.384 | 6,441.971 | 6,201.567 |
Totaal passiva en aandeelhoudersvermogen
| 37,736.104 | 37,250.486 | 37,029.184 | 36,311.249 | 35,702.992 | 35,439.127 | 35,063.791 | 34,022.207 | 34,727.236 | 34,313.039 | 34,507.385 | 34,793.452 | 35,291.275 | 32,031.472 | 32,379.214 | 32,005.294 | 33,554.026 | 34,996.716 | 36,062.603 | 36,291.429 | 34,258.718 | 34,126.349 | 33,312.038 | 32,860.551 | 32,573.912 | 32,394.474 | 32,671.926 | 33,066.463 | 33,164.562 | 32,947.918 | 31,794.809 | 31,581.332 | 30,804.583 | 30,579.865 | 30,518.481 | 29,922.44 | 29,525.834 | 29,061.129 | 28,690.979 | 27,712.44 | 26,612.111 | 25,948.567 | 25,119.472 | 24,317.907 | 24,688.975 | 19,640.016 | 19,036.931 | 18,892.618 | 18,145.266 | 15,346.636 | 14,136.567 | 13,672.22 | 13,153.542 | 12,780.788 | 10,896.78 |