Hung Ching Development & Construction Co., Ltd.
TWSE:2527.TW
35.85 (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
| 429.759 | 569.317 | 598.639 | 1,857.658 | 290.46 | 314.548 | 291.36 | 261.739 | 248.487 | 221.661 | 392.789 | 462.421 | 452.052 | 426.092 | 573.529 | 302.196 | 293.412 | 209.26 | 270.065 | 403.736 | 342.196 | 149.384 | 303.666 | 459.268 | 180.864 | 106.252 | 124.009 | 88.399 | 80.958 | 100.605 | 100.563 | 78.843 | 67.425 | 73.573 | 783.929 | 122.718 | 875.618 | 104.289 | 109.328 | 145.315 | 150.879 | 80.823 | 88.108 | 299.975 | 60.276 | 151.015 | 61.302 | 116.329 | 95.303 | 77.925 | 477.056 | 35.335 | 77.162 | 33 | 37.906 |
| Kortetermijnbeleggingen
| 139.047 | 3.033 | 2.98 | 2.921 | 17.227 | 17.138 | 17.08 | 16.99 | 16.971 | 17.13 | 17.161 | 17.149 | 17.136 | 17.119 | 17.111 | 17.102 | 17.225 | 14.11 | 17.094 | 18.149 | 31.739 | 27.936 | 33.314 | 33.548 | 34.67 | 34.76 | 32.951 | 38.949 | 34.942 | 104.874 | 34.845 | 38.01 | 30.919 | 30.754 | 158.881 | 30.694 | 20.763 | 20.729 | 20.699 | 20.672 | 20.644 | 20.616 | 20.587 | 20.557 | 17.528 | 17.5 | 25.982 | 38.005 | 22.294 | 14.509 | 18.254 | 17.084 | 222.869 | 629.482 | 45.664 |
| Liquide middelen en kortetermijnbeleggingen
| 568.806 | 572.35 | 601.619 | 1,860.579 | 307.687 | 331.686 | 308.44 | 278.729 | 265.458 | 238.791 | 409.95 | 479.57 | 469.188 | 443.211 | 590.64 | 319.298 | 310.637 | 223.37 | 287.159 | 421.885 | 373.935 | 177.32 | 336.98 | 492.816 | 215.534 | 141.012 | 156.96 | 127.348 | 115.9 | 205.479 | 135.408 | 116.853 | 98.344 | 104.327 | 942.81 | 153.412 | 896.381 | 125.018 | 130.027 | 165.987 | 171.523 | 101.439 | 108.695 | 320.532 | 77.804 | 168.515 | 87.284 | 154.334 | 117.597 | 92.434 | 495.31 | 52.419 | 300.031 | 662.482 | 83.57 |
| Nettovorderingen
| 1,723.036 | 2,597.06 | 1,648.487 | 734.032 | 630.242 | 365.846 | 372.061 | 168.66 | 187.81 | 84.405 | 73.412 | 145.658 | 149.883 | 209.324 | 336.128 | 510.319 | 449.669 | 411.589 | 443.02 | 512.809 | 560.494 | 587.83 | 689.984 | 730.567 | 674.609 | 676.152 | 548.924 | 498.693 | 459.129 | 433.475 | 610.818 | 526.063 | 358.93 | 234.394 | 246.907 | 270.928 | 172.245 | 301.79 | 264.642 | 301.621 | 461.029 | 445.393 | 542.102 | 766.386 | 337.569 | 301.961 | 125.861 | 123.147 | 131.578 | 110.893 | 349.737 | 24.372 | 283.057 | 15.238 | 13.233 |
| Voorraad
| 15,661.045 | 14,643.3 | 14,238.005 | 10,993.696 | 11,444.021 | 10,826.782 | 10,028.776 | 9,583.404 | 8,951.211 | 8,524.248 | 7,796.545 | 7,712.847 | 8,066.457 | 7,465.49 | 8,077.436 | 8,564.887 | 8,806.953 | 8,818.43 | 8,958.07 | 9,496.501 | 12,073.61 | 12,307.688 | 12,307.388 | 13,687.087 | 14,544.518 | 14,327.29 | 15,080.759 | 14,620.061 | 13,885.173 | 13,257.581 | 12,695.118 | 12,023.367 | 11,058.507 | 10,419.005 | 9,764.28 | 9,242.047 | 8,809.071 | 9,984.162 | 9,217.814 | 8,725.818 | 11,509.959 | 10,931.374 | 10,222.746 | 10,499.94 | 9,398.072 | 8,552.564 | 7,544.251 | 6,595.048 | 5,490.31 | 5,964.843 | 5,210.293 | 4,992.253 | 4,799.547 | 4,617.422 | 4,544.396 |
| Overige vlottende activa
| 292.083 | 2.008 | 199.827 | 10.543 | 3.421 | 3.054 | 0.023 | 1.119 | 1.12 | 0.842 | 0.361 | 0.415 | 0.502 | 0.86 | 3.68 | 1.157 | 12.854 | 1.136 | 2.32 | 12.223 | 1.317 | 1.324 | 1.309 | 1.259 | 1.01 | 6.851 | 5.61 | 5.736 | 4.952 | 2.622 | 4.825 | 5.699 | 2.218 | 1.521 | 1.326 | 1.503 | 2.964 | 0.702 | 0.712 | 0.774 | 0.758 | 1.992 | 1.791 | 0.817 | 0.82 | 0.727 | 132.449 | 98.059 | 44.058 | 91.093 | 194.707 | 440.388 | 34.534 | 236.492 | 225.445 |
| Totaal vlottende activa
| 18,244.97 | 17,814.718 | 16,687.938 | 13,598.85 | 12,385.371 | 11,527.368 | 10,709.3 | 10,031.912 | 9,405.599 | 8,848.286 | 8,280.268 | 8,338.49 | 8,686.03 | 8,118.885 | 9,007.884 | 9,395.661 | 9,580.113 | 9,454.525 | 9,690.569 | 10,443.418 | 13,009.356 | 13,074.162 | 13,335.661 | 14,911.729 | 15,435.671 | 15,151.305 | 15,792.253 | 15,251.838 | 14,465.154 | 13,899.157 | 13,446.169 | 12,671.982 | 11,517.999 | 10,759.247 | 10,955.323 | 9,667.89 | 9,880.661 | 10,411.672 | 9,613.195 | 9,194.2 | 12,143.269 | 11,480.198 | 10,875.334 | 11,587.675 | 9,814.265 | 9,023.767 | 7,889.845 | 6,970.588 | 5,783.543 | 6,259.263 | 6,250.047 | 5,509.432 | 5,417.169 | 5,531.634 | 4,866.644 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,038.935 | 1,044.075 | 1,049.229 | 1,054.618 | 1,059.407 | 1,074.153 | 1,080.144 | 1,086.605 | 1,083.386 | 1,089.613 | 1,263.38 | 1,267.374 | 1,272.923 | 1,278.871 | 741.455 | 746.132 | 748.969 | 754.473 | 759.461 | 765.145 | 771.101 | 777.1 | 760.744 | 762.927 | 768.111 | 772.847 | 777.009 | 782.399 | 787.059 | 786.439 | 791.654 | 796.396 | 801.302 | 803.696 | 808.321 | 813.164 | 817.128 | 821.761 | 826.449 | 830.33 | 829.05 | 833.778 | 834.409 | 904.309 | 908.867 | 913.475 | 907.883 | 808.038 | 812.293 | 816.403 | 820.646 | 824.51 | 828.771 | 832.937 | 837.295 |
| 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 | 0.39 | 0.417 | 0.444 | 0.47 | 0.496 | 0.523 | 0.474 | 0.491 | 0.374 | 0.392 | 0.41 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 4.25 | 4.25 | 4.25 | 3.75 | 3.75 | 3.75 | 3.75 | 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
| 0.364 | 0.39 | 0.417 | 0.444 | 0.47 | 0.496 | 0.523 | 0.474 | 0.491 | 0.374 | 0.392 | 0.41 | 0.131 | 3,453.536 | 3,483.134 | 3,512.731 | 3,551.659 | 3,578.039 | 3,603.24 | 3,635.774 | 3,677.51 | 3,702.925 | 3,737.839 | 9.25 | 4.25 | 4.25 | 4.25 | 3.75 | 3.75 | 3.75 | 3.75 | 1,323.507 | 1,324.946 | 1,333.323 | 1,469.991 | 1,354.945 | 1,353.906 | 1,362.763 | 1,371.624 | 1,384.761 | 1,393.153 | 1,401.546 | 1,409.938 | 1,185.357 | 1,188.942 | 1,196.684 | -0.006 | 0 | 0 | 0 | -10.848 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11,534.464 | 7,736.674 | 10,107.339 | 5,686.765 | 4,859.221 | 4,947.571 | 4,126.798 | 3,517.883 | 3,354.618 | 4,550.403 | 4,682.764 | 4,793.103 | 4,925.508 | 4,726.937 | 3,570.719 | 2,600.352 | 2,970.927 | 2,576.865 | 3,659.497 | 3,117.426 | 2,695.456 | 2,965.083 | 2,554.203 | 3,268.958 | 3,163.99 | 3,778.56 | 3,550.869 | 3,473.402 | 3,646.97 | 3,551.918 | 3,030.461 | 3,502.992 | 3,430.658 | 3,500.764 | 3,419.132 | 3,315.549 | 3,881.755 | 3,923.52 | 3,567.648 | 3,334.933 | 3,633.975 | 3,201.163 | 2,678.503 | 2,745.87 | 2,461.067 | 2,405.156 | 2,456.249 | 2,267.542 | 2,184.838 | 2,633.351 | 2,326.496 | 2,372.717 | 2,298.61 | 1,918.936 | 2,626.422 |
| Belastingvorderingen
| 49.389 | 66.474 | 81.031 | 60.541 | 61.531 | 60.69 | 61.007 | 60.802 | 61.058 | 60.852 | 62.001 | 62.816 | 62.386 | 62.381 | 62.438 | 63.052 | 63.526 | 63.388 | 63.343 | 63.23 | 62.799 | 62.837 | 63.314 | 64.796 | 64.908 | 53.667 | 39.65 | 39.788 | 40.022 | 43.116 | 39.971 | 25.212 | 25.077 | 25.151 | 25.27 | 25.395 | 25.515 | 25.634 | 25.755 | 52.558 | 0.057 | 0.057 | 0.007 | 0.124 | 0.121 | 0.006 | 0.006 | 0 | 0 | 0 | 10.848 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 67.37 | 3,550.817 | 68.964 | 3,605.557 | 3,652.334 | 3,763.355 | 3,794.665 | 3,874.201 | 3,899.341 | 4,023.997 | 3,685.919 | 3,618.782 | 3,587.572 | 604.134 | 192.252 | 188.251 | 190.005 | 190.393 | 211.49 | 87.165 | 87.172 | 107.101 | 101.755 | 3,863.494 | 3,853.389 | 3,905.441 | 1,460.163 | 1,476.337 | 1,471.332 | 1,558.091 | 1,497.933 | 142.054 | 136.068 | 135.854 | 127.205 | 128.646 | 126.328 | 165.888 | 162.044 | 163.456 | 167.78 | 200.41 | 202.579 | 235.688 | 234.611 | 243.418 | 1,657.795 | 1,571.383 | 1,574.51 | 1,573.642 | 1,527.627 | 1,384.049 | 1,603.253 | 2,020.951 | 1,436.174 |
| Totaal niet-vlottende activa
| 12,690.522 | 12,398.43 | 11,306.98 | 10,407.925 | 9,632.963 | 9,846.265 | 9,063.137 | 8,539.965 | 8,398.894 | 9,725.239 | 9,694.456 | 9,742.485 | 9,848.52 | 10,125.859 | 8,049.998 | 7,110.518 | 7,525.086 | 7,163.158 | 8,297.031 | 7,668.74 | 7,294.038 | 7,615.046 | 7,217.855 | 7,969.425 | 7,854.648 | 8,514.765 | 5,831.941 | 5,775.676 | 5,949.133 | 5,943.314 | 5,363.769 | 5,790.161 | 5,718.051 | 5,798.788 | 5,849.919 | 5,637.699 | 6,204.632 | 6,299.566 | 5,953.52 | 5,766.038 | 6,024.015 | 5,636.954 | 5,125.436 | 5,071.348 | 4,793.608 | 4,758.739 | 5,021.927 | 4,646.963 | 4,571.641 | 5,023.396 | 4,674.769 | 4,581.276 | 4,730.634 | 4,772.824 | 4,899.891 |
| Totaal activa
| 30,935.492 | 30,213.148 | 27,994.918 | 24,006.775 | 22,018.334 | 21,373.633 | 19,772.437 | 18,571.877 | 17,804.493 | 18,573.525 | 17,974.724 | 18,080.975 | 18,534.55 | 18,244.744 | 17,057.882 | 16,506.179 | 17,105.199 | 16,617.683 | 17,987.6 | 18,112.158 | 20,303.394 | 20,689.208 | 20,553.516 | 22,881.154 | 23,290.319 | 23,666.07 | 21,624.194 | 21,027.514 | 20,414.287 | 19,842.471 | 18,809.938 | 18,462.143 | 17,236.05 | 16,558.035 | 16,805.242 | 15,305.589 | 16,085.293 | 16,711.238 | 15,566.715 | 14,960.238 | 18,167.284 | 17,117.152 | 16,000.77 | 16,659.023 | 14,607.873 | 13,782.506 | 12,911.772 | 11,617.551 | 10,355.184 | 11,282.659 | 10,924.816 | 10,090.708 | 10,147.803 | 10,304.458 | 9,766.535 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 827.725 | 844.667 | 766.348 | 836.595 | 632.727 | 834.766 | 590.893 | 557.584 | 649.283 | 687.64 | 635.78 | 590.268 | 704.598 | 762.478 | 785.129 | 793.533 | 885.048 | 848.166 | 905.565 | 1,186.541 | 1,152.429 | 1,069.075 | 1,231.217 | 1,552.404 | 1,829.065 | 2,211.061 | 845.833 | 943.507 | 878.299 | 832.581 | 814.997 | 847.779 | 775.581 | 775.474 | 772.573 | 670.602 | 986.702 | 883.955 | 798.12 | 860.511 | 844.264 | 733.294 | 752.511 | 1,130.609 | 680.082 | 677.612 | 739.198 | 364.569 | 402.512 | 237.772 | 228.148 | 134.642 | 66.362 | 25.317 | 17.487 |
| Kortlopende schulden
| 13,073.644 | 11,370.528 | 12,158.074 | 9,578.48 | 8,626.938 | 7,927.362 | 7,401.541 | 6,685.643 | 5,564.673 | 5,023.738 | 4,393.935 | 3,931.231 | 3,606.207 | 4,751.175 | 5,159.625 | 5,891.839 | 5,780.548 | 5,145.938 | 5,274.195 | 5,432.55 | 7,325.846 | 6,979.175 | 7,048.102 | 8,391.443 | 8,924.692 | 13,109.34 | 12,977.878 | 12,399.955 | 11,543.431 | 6,053.69 | 6,018.306 | 5,194.045 | 4,444.763 | 3,499.646 | 3,879.124 | 3,089.782 | 3,087.653 | 4,067.982 | 3,556.736 | 3,038.221 | 6,716.526 | 6,258.349 | 5,681.183 | 4,603.787 | 3,832.475 | 3,678.29 | 3,137.44 | 2,746.616 | 2,353.01 | 2,931.151 | 2,990.257 | 3,557.368 | 3,391.412 | 3,510.383 | 3,392.455 |
| Belastingschulden
| 39.654 | 83.428 | 66.883 | 56.528 | 31.625 | 110.209 | 92.236 | 70.763 | 60.677 | 99.014 | 89.777 | 96.328 | 12.506 | 26.848 | 22.249 | 17.236 | 14.135 | 127.337 | 126.006 | 109.668 | 22.613 | 135.104 | 130.45 | 128.976 | 2.647 | 15.554 | 4.759 | 5.1 | 28.524 | 62.95 | 50.68 | 32.03 | 35.642 | 116.881 | 115.124 | 75.758 | 123.264 | 103.496 | 91.858 | 105.989 | 33.65 | 32.389 | 26.771 | 39.819 | 14.692 | 35.424 | 29.534 | 21.02 | 23.374 | 10.036 | 10.701 | 10.053 | 10.009 | 8.099 | 8.099 |
| Uitgestelde opbrengsten
| 106.07 | 1,868.605 | 41.664 | 240.794 | 454.79 | 63.937 | 14.831 | 15.603 | 98.204 | 168.427 | 415.642 | 1,062.008 | 2,225.308 | 675.581 | 739.951 | 520.733 | 873.18 | 459.737 | 554.616 | 607.157 | 760.126 | 533.978 | 499.109 | 752.303 | 794.771 | 109.585 | 117.321 | 102.755 | 352.546 | 162.228 | 147.252 | 154.269 | 461.49 | 314.995 | 451.321 | 193.551 | 674.682 | 336.799 | 202.891 | 200.674 | 321.916 | 127.041 | 103.05 | 90.859 | 254.356 | 88.186 | 89.316 | 71.855 | 305.327 | 86.113 | 72.583 | 73.015 | 191.06 | 79.719 | 42.552 |
| Overige kortlopende verplichtingen
| 635.815 | 31.018 | 287.743 | 30.8 | 16.931 | 276.693 | 273.976 | 289.586 | 1,085.261 | 286.333 | 16.426 | 13.055 | 15.528 | 337.529 | 11.32 | 14.414 | 16.707 | 19.793 | 20.857 | 23.857 | 20.598 | 20.413 | 16.463 | 6.821 | 4.063 | 5.055 | 13.839 | 10.647 | 12.002 | 12.992 | 6.028 | 9.156 | 9.679 | 10.321 | 11.495 | 16.438 | 11.72 | 15.224 | 5.572 | 18.525 | 12.605 | 16.651 | 14.286 | 108.988 | 17.673 | 20.692 | 1.731 | 232.126 | 227.994 | 218.944 | 219.49 | 217.766 | 219.79 | 223.2 | 191.696 |
| Totaal kortlopende verplichtingen
| 14,643.254 | 14,114.818 | 13,253.829 | 10,686.669 | 9,731.386 | 9,102.758 | 8,281.241 | 7,548.416 | 7,397.421 | 6,166.138 | 5,461.783 | 5,596.562 | 6,551.641 | 6,526.763 | 6,696.025 | 7,220.519 | 7,555.483 | 6,473.634 | 6,755.233 | 7,250.105 | 9,258.999 | 8,602.641 | 8,794.891 | 10,702.971 | 11,552.591 | 15,435.041 | 13,954.871 | 13,456.864 | 12,786.278 | 7,061.491 | 6,986.583 | 6,205.249 | 5,691.513 | 4,600.436 | 5,114.513 | 3,970.373 | 4,760.757 | 5,303.96 | 4,563.319 | 4,117.931 | 7,895.311 | 7,135.335 | 6,551.03 | 5,934.243 | 4,784.586 | 4,464.78 | 3,967.685 | 3,415.166 | 3,288.843 | 3,473.98 | 3,510.478 | 3,982.791 | 3,868.624 | 3,838.619 | 3,644.19 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,352.635 | 3,096.231 | 2,881.693 | 2,666.85 | 2,276.706 | 1,921.559 | 1,861.042 | 1,900.539 | 1,732.202 | 1,787.289 | 1,834.413 | 1,875.788 | 1,886.412 | 2,015.74 | 2,030.978 | 2,096.58 | 2,148.296 | 2,676.169 | 2,726.778 | 3,001.671 | 4,102.955 | 4,658.138 | 4,760.84 | 4,780.84 | 4,754.84 | 310 | 0 | 0 | 0 | 4,907.809 | 4,407.894 | 4,407.299 | 3,907.153 | 3,908.909 | 3,608.625 | 3,608.517 | 3,205.819 | 3,208.205 | 3,207.056 | 3,208.823 | 3,343.028 | 3,207.498 | 3,207.063 | 4,838.735 | 4,247.94 | 3,558.116 | 2,966.525 | 2,591.275 | 1,578.266 | 1,898.542 | 1,754.106 | 307.785 | 360.254 | 412.493 | 465.689 |
| 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 | 32.336 |
| 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 | 0.21 | 0.316 | 0.501 | 0.312 | 0.379 | 0.492 | 0.178 | 0.071 | 0.173 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.463 | 29.518 | 34.768 | 30.245 | 29.755 | 30.148 | 31.02 | 30.972 | 30.74 | 30.275 | 25.578 | 31.064 | 31.213 | 27.276 | 26.977 | 26.581 | 26.644 | 26.305 | 25.624 | 24.882 | 24.892 | 24.888 | 24.719 | 24.567 | 25.259 | 24.588 | 24.322 | 24.147 | 23.789 | 24.315 | 25.817 | 26.724 | 27.658 | 27.789 | 25.845 | 25.619 | 25.461 | 26.005 | 26.41 | 26.129 | 25.078 | 25.729 | 25.959 | 26.584 | 26.353 | 26.379 | 25.929 | 25.97 | 26.171 | 25.846 | 26.44 | 27.425 | 27.586 | 62.7 | 29.979 |
| Totaal niet-vlottende verplichtingen
| 3,387.098 | 3,125.749 | 2,916.461 | 2,697.095 | 2,306.461 | 1,951.707 | 1,892.062 | 1,931.511 | 1,762.942 | 1,817.564 | 1,859.991 | 1,906.852 | 1,917.625 | 2,043.016 | 2,057.955 | 2,123.161 | 2,174.94 | 2,702.474 | 2,752.402 | 3,026.553 | 4,127.847 | 4,683.026 | 4,785.559 | 4,805.407 | 4,780.099 | 334.588 | 24.322 | 24.147 | 23.789 | 4,932.124 | 4,433.711 | 4,434.023 | 3,934.811 | 3,936.908 | 3,634.786 | 3,634.637 | 3,231.592 | 3,234.589 | 3,233.958 | 3,235.13 | 3,368.177 | 3,233.4 | 3,233.129 | 4,865.319 | 4,274.293 | 3,584.495 | 2,992.454 | 2,617.245 | 1,604.437 | 1,924.388 | 1,780.546 | 335.21 | 387.84 | 475.193 | 528.004 |
| Totaal passiva
| 18,030.352 | 17,240.567 | 16,170.29 | 13,383.764 | 12,037.847 | 11,054.465 | 10,173.303 | 9,479.927 | 9,160.363 | 7,983.702 | 7,321.774 | 7,503.414 | 8,469.266 | 8,569.779 | 8,753.98 | 9,343.68 | 9,730.423 | 9,176.108 | 9,507.635 | 10,276.658 | 13,386.846 | 13,285.667 | 13,580.45 | 15,508.378 | 16,332.69 | 15,769.629 | 13,979.193 | 13,481.011 | 12,810.067 | 11,993.615 | 11,420.294 | 10,639.272 | 9,626.324 | 8,537.344 | 8,749.299 | 7,605.01 | 7,992.349 | 8,538.549 | 7,797.277 | 7,353.061 | 11,263.488 | 10,368.735 | 9,784.159 | 10,799.562 | 9,058.879 | 8,049.275 | 6,960.139 | 6,032.411 | 4,893.28 | 5,398.368 | 5,291.024 | 4,318.001 | 4,256.464 | 4,313.812 | 4,172.194 |
| 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
| 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 | 2,703.06 |
| Ingehouden winsten
| 1,992.871 | 2,374.418 | 2,363.156 | 2,525.36 | 1,846.535 | 2,208.075 | 2,307.488 | 2,401.87 | 2,139.007 | 2,942.397 | 2,872.626 | 2,694.943 | 2,114.275 | 1,918.967 | 1,700.053 | 1,534.509 | 1,388.23 | 1,919.703 | 1,867.95 | 1,765.547 | 1,258.388 | 1,538.189 | 1,511.759 | 1,192.453 | 922.423 | 1,198.11 | 1,177.848 | 1,163.717 | 1,057.529 | 1,310.612 | 1,346.422 | 1,384.62 | 1,256.776 | 1,698.398 | 1,684.609 | 1,555.645 | 1,401.061 | 1,504.364 | 2,315.434 | 2,376.356 | 1,383.882 | 1,657.51 | 775.02 | 347.57 | 327.143 | 591.222 | 631.318 | 557.343 | 536.28 | 611.367 | 645.496 | 737.851 | 727.682 | 819.212 | 298.922 |
| Overige gereserveerde algehele resultaten
| 7,909.358 | 7,589.803 | 6,449.462 | 5,175.95 | 5,216.757 | 5,188.486 | 4,367.071 | 3,759.626 | 3,595.516 | 4,733.571 | 4,862.338 | 4,971.828 | 5,036.117 | 4,838.216 | 2,575.136 | 1,594.032 | 1,963.252 | 1,567.275 | 2,653.77 | 2,107.662 | 1,699.762 | 1,965.285 | 1,557.903 | 2,272.098 | 2,128.92 | 2,743.093 | 2,507.575 | 2,419.28 | 2,586.227 | 2,558.277 | 2,061.414 | 2,451.307 | 2,371.24 | 2,440.96 | 2,488.549 | 2,258.365 | 2,813.763 | 2,852.606 | 2,497.968 | 2,265.345 | 2,560.104 | 2,128.381 | 1,605.97 | 1,674.079 | 1,387.654 | 1,331.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -97.093 | -97.093 | -97.093 | -97.093 | -105.641 | -105.641 | -105.641 | -105.641 | -131.284 | -131.284 | -131.284 | -143.251 | -143.251 | -143.251 | 964.284 | 964.284 | 948.898 | 876.399 | 876.399 | 876.399 | 866.142 | 804.609 | 804.609 | 804.609 | 797.771 | 842.24 | 842.24 | 842.24 | 835.402 | 849.098 | 849.098 | 849.098 | 839.695 | 734.924 | 734.924 | 734.924 | 722.102 | 656.683 | -204.795 | -204.795 | -211.633 | -211.633 | 660.05 | 660.05 | 654.494 | 629.544 | 2,109.518 | 1,886.838 | 1,782.225 | 2,128.792 | 1,843.951 | 1,889.223 | 2,016.013 | 2,023.317 | 2,147.853 |
| Totaal eigen vermogen van aandeelhouders
| 12,508.196 | 12,570.188 | 11,418.585 | 10,307.277 | 9,660.711 | 9,993.98 | 9,271.978 | 8,758.915 | 8,306.299 | 10,247.744 | 10,306.74 | 10,226.58 | 9,710.201 | 9,316.992 | 7,942.533 | 6,795.885 | 7,003.44 | 7,066.437 | 8,101.179 | 7,452.668 | 6,527.352 | 7,011.143 | 6,577.331 | 6,972.22 | 6,552.174 | 7,486.503 | 7,230.723 | 7,128.297 | 7,182.218 | 7,421.047 | 6,959.994 | 7,388.085 | 7,170.771 | 7,577.342 | 7,611.142 | 7,251.994 | 7,639.986 | 7,716.713 | 7,311.667 | 7,139.966 | 6,435.413 | 6,277.318 | 5,744.1 | 5,384.759 | 5,072.351 | 5,255.292 | 5,443.896 | 5,147.241 | 5,021.565 | 5,443.219 | 5,192.507 | 5,330.134 | 5,446.755 | 5,545.589 | 5,149.835 |
| Totaal eigen vermogen
| 12,905.14 | 12,972.581 | 11,824.628 | 10,623.011 | 9,980.487 | 10,319.168 | 9,599.134 | 9,091.95 | 8,644.13 | 10,589.823 | 10,652.95 | 10,577.561 | 10,065.284 | 9,674.965 | 8,303.902 | 7,162.499 | 7,374.776 | 7,441.575 | 8,479.965 | 7,835.5 | 6,916.548 | 7,403.541 | 6,973.066 | 7,372.776 | 6,957.629 | 7,896.441 | 7,645.001 | 7,546.503 | 7,604.22 | 7,848.856 | 7,389.644 | 7,822.871 | 7,609.726 | 8,020.691 | 8,055.943 | 7,700.579 | 8,092.944 | 8,172.689 | 7,769.438 | 7,607.177 | 6,903.796 | 6,748.417 | 6,216.611 | 5,859.461 | 5,548.994 | 5,733.231 | 5,951.633 | 5,585.14 | 5,461.904 | 5,884.291 | 5,633.792 | 5,772.707 | 5,891.339 | 5,990.646 | 5,594.341 |
| Totaal passiva en aandeelhoudersvermogen
| 30,935.492 | 30,213.148 | 27,994.918 | 24,006.775 | 22,018.334 | 21,373.633 | 19,772.437 | 18,571.877 | 17,804.493 | 18,573.525 | 17,974.724 | 18,080.975 | 18,534.55 | 18,244.744 | 17,057.882 | 16,506.179 | 17,105.199 | 16,617.683 | 17,987.6 | 18,112.158 | 20,303.394 | 20,689.208 | 20,553.516 | 22,881.154 | 23,290.319 | 23,666.07 | 21,624.194 | 21,027.514 | 20,414.287 | 19,842.471 | 18,809.938 | 18,462.143 | 17,236.05 | 16,558.035 | 16,805.242 | 15,305.589 | 16,085.293 | 16,711.238 | 15,566.715 | 14,960.238 | 18,167.284 | 17,117.152 | 16,000.77 | 16,659.023 | 14,607.873 | 13,782.506 | 12,911.772 | 11,617.551 | 10,355.184 | 11,282.659 | 10,924.816 | 10,090.708 | 10,147.803 | 10,304.458 | 9,766.535 |