Delpha Construction Co.,Ltd.
TWSE:2530.TW
43.3 (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
| 2,364.382 | 1,288.051 | 1,780.889 | 814.48 | 805.784 | 1,388.6 | 2,135.572 | 1,976.788 | 2,357.85 | 2,666.51 | 3,161.81 | 3,980.212 | 1,802.29 | 1,867.239 | 1,842.842 | 152.271 | 159.414 | 189.457 | 132.046 | 125.33 | 233.61 | 305.623 | 372.646 | 439.83 | 262.498 | 275.302 | 288.225 | 200.626 | 191.406 | 213.249 | 322.783 | 436.199 | 940.093 | 146.826 | 312.2 | 410.535 | 135.836 | 79.011 | 75.813 | 42.955 | 47.078 | 31.823 | 253.307 | 232.867 | 154.916 | 125.049 | 100.367 | 79.652 | 173.782 | 61.308 | 70.133 | 264.426 | 493.108 | 147.927 | 532.323 |
| Kortetermijnbeleggingen
| 1,225.178 | 739.451 | 666.511 | 1,425.673 | 1,250.841 | 942.93 | 784.447 | 359.943 | 219.09 | 181.964 | 157.039 | 128.682 | 142.335 | 157.437 | 211.021 | 60 | 260.38 | 241.684 | 325.443 | 365.851 | 255.824 | 265.63 | 277.552 | 240.297 | 466.716 | 349.153 | 264.936 | 86.747 | 591.22 | 740.967 | 686.912 | 809.042 | 459.383 | 1,110.731 | 1,127.795 | 634.707 | 706.801 | 710.016 | 772.67 | 803.202 | 935.116 | 843.772 | 840.554 | 628.565 | 585.445 | 353.39 | 113.606 | 114.987 | 106.413 | 73.927 | 111.811 | 114.899 | 296.858 | 214.37 | 439.514 |
| Liquide middelen en kortetermijnbeleggingen
| 2,364.382 | 2,027.502 | 1,780.889 | 2,240.153 | 2,056.625 | 2,331.53 | 2,920.019 | 2,336.731 | 2,576.94 | 2,848.474 | 3,318.849 | 4,108.894 | 1,944.625 | 2,024.676 | 2,053.863 | 152.271 | 419.794 | 431.141 | 457.489 | 491.181 | 489.434 | 571.253 | 650.198 | 680.127 | 729.214 | 624.455 | 553.161 | 287.373 | 782.626 | 954.216 | 1,009.695 | 1,245.241 | 1,399.476 | 1,257.557 | 1,439.995 | 1,045.242 | 842.637 | 789.027 | 848.483 | 846.157 | 982.194 | 875.595 | 1,093.861 | 861.432 | 740.361 | 478.439 | 213.973 | 194.639 | 280.195 | 135.235 | 181.944 | 379.325 | 789.966 | 362.297 | 971.837 |
| Nettovorderingen
| 660.468 | 1,064.594 | 857.254 | 718.298 | 539.558 | 462.893 | 411.43 | 466.708 | 341.97 | 328.204 | 293.214 | 262.428 | 250.883 | 266.55 | 257.987 | 257.354 | 4.527 | 5.131 | 2.471 | 4.025 | 4.988 | 3.495 | 61.54 | 64.952 | 103.984 | 135.11 | 132.487 | 993.16 | 84.051 | 139.565 | 145.299 | 109.635 | 131.811 | 190.821 | 121.028 | 266.907 | 240.525 | 235.496 | 235.221 | 235.554 | 224.333 | 222.322 | 203.963 | 127.105 | 43.488 | 20.504 | 46.775 | 163.68 | 161.969 | 47.852 | 62.996 | 395.256 | 552.292 | 518.738 | 413.289 |
| Voorraad
| 22,655.732 | 21,371.113 | 20,599.926 | 19,633.896 | 18,556.78 | 17,820.266 | 16,760.895 | 16,761.94 | 16,366.404 | 15,138.278 | 13,776.208 | 12,671.925 | 12,402.033 | 7,477.413 | 6,121.039 | 4,564.112 | 4,365.189 | 4,346.304 | 4,337.552 | 4,301.6 | 4,290.651 | 4,283.894 | 4,279.169 | 4,405.062 | 4,482.244 | 4,721.207 | 4,902.405 | 6,983.005 | 4,950.78 | 4,950.78 | 4,989.066 | 4,092.308 | 4,167.125 | 4,166.888 | 5,733.941 | 7,394.642 | 7,359.839 | 7,206.117 | 7,046.596 | 6,924.4 | 6,835.524 | 6,751.511 | 6,595.641 | 6,496.281 | 6,335.973 | 6,441.159 | 6,755.722 | 6,675.357 | 6,619.741 | 6,570.028 | 6,505.603 | 5,402.103 | 5,292.245 | 7,053.438 | 3,936.515 |
| Overige vlottende activa
| 316.471 | 7.768 | 335.947 | 1.642 | 1.242 | 1.461 | 1.329 | 1.309 | 1.005 | 1.005 | 0.95 | 0.975 | 0.95 | 0.95 | 0.95 | 227.32 | 236.795 | 235.692 | 190.349 | 132.045 | 57.494 | 64.72 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 20.097 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.102 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.08 | 0.08 | 0.08 | 0.081 | 0.081 | 0.081 | 0.082 | 22.155 | 33.357 | 33.48 | 241.416 | 36.542 | 618.614 | 114.752 | 256.205 | 431.162 |
| Totaal vlottende activa
| 25,997.053 | 24,470.977 | 23,574.016 | 22,593.989 | 21,154.205 | 20,616.15 | 20,093.673 | 19,566.688 | 19,286.319 | 18,315.961 | 17,389.221 | 17,044.222 | 14,598.491 | 9,769.589 | 8,433.839 | 5,201.057 | 5,021.778 | 5,013.137 | 4,985.39 | 4,924.826 | 4,837.579 | 4,919.867 | 4,990.988 | 5,150.222 | 5,315.523 | 5,480.853 | 5,588.134 | 8,283.635 | 5,817.538 | 6,044.642 | 6,144.141 | 5,447.265 | 5,698.493 | 5,615.368 | 7,295.045 | 8,706.872 | 8,443.082 | 8,230.721 | 8,130.381 | 8,006.191 | 8,042.131 | 7,849.508 | 7,893.546 | 7,484.899 | 7,119.903 | 6,940.184 | 7,038.625 | 7,067.033 | 7,095.385 | 6,994.531 | 6,787.085 | 6,795.298 | 6,749.255 | 8,190.678 | 5,752.803 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 123.184 | 116.682 | 116.829 | 117.525 | 119.066 | 119.985 | 121.333 | 122.699 | 123.278 | 124.227 | 123.882 | 125.117 | 125.805 | 123.74 | 124.445 | 124.579 | 125.614 | 126.788 | 123.555 | 124.671 | 120.257 | 121.669 | 120.413 | 121.095 | 121.778 | 122.459 | 123.141 | 862.749 | 62.348 | 63.035 | 63.54 | 64.215 | 64.86 | 64.832 | 65.637 | 66.325 | 67.789 | 68.595 | 69.43 | 70.046 | 70.284 | 70.943 | 67.539 | 67.042 | 67.473 | 67.904 | 66.707 | 66.364 | 66.43 | 66.208 | 66.493 | 66.157 | 66.592 | 66.894 | 66.664 |
| Goodwill
| 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 | 0 | 0 | 0 | 0 | 397.315 | 286.687 | 305.743 | 290.809 | 253.28 | 479.879 | 362.27 | 278.232 | 0.415 | 606.066 | 756.417 | 702.071 | 823.801 | 474.145 | 1,125.483 | 1,262.195 | 767.618 | 838.411 | 841.626 | 904.28 | 934.849 | 1,066.763 | 975.359 | 852.691 | 640.762 | 591.792 | 357.337 | 119.531 | 121.01 | 111.925 | 79.505 | 117.401 | 122.084 | 303.974 | 219.685 | 444.873 |
| Langetermijnbeleggingen
| 2.35 | -736.268 | 3.003 | -1,422.933 | -1,248.27 | -939.96 | -781.917 | -357.475 | -216.258 | -178.439 | -153.852 | -125.909 | -138.809 | -154.423 | -208.123 | 2.393 | -256.929 | -238.731 | -321.674 | -359.928 | -250.418 | -258.668 | -270.768 | -232.954 | -458.991 | -340.244 | -257.246 | 110.683 | -583.53 | -730.662 | -676.607 | -793.605 | -442.187 | -1,088.303 | -1,105.367 | -610.797 | -681.49 | -682.297 | -744.951 | -720.893 | -847.112 | -755.768 | -752.104 | -539.488 | -496.368 | -261.944 | -22.16 | -20.768 | -12.194 | 25.673 | 88.668 | 85.579 | -94.532 | -10.402 | -2.294 |
| Belastingvorderingen
| 1.367 | 1.453 | 1.458 | 53.811 | 50.688 | 48.685 | 47.934 | 0 | 0 | 0 | 0.021 | 170.644 | 176.87 | 442.284 | 0 | 0 | 0 | 0 | 0 | 1.387 | 1.418 | 1.445 | 1.445 | 1.478 | 1.478 | 1.478 | 1.478 | 22.313 | 1.277 | 1.277 | 1.277 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 16.188 | 16.188 | 16.188 | 16.301 | 16.301 | 17.499 | 17.499 | 17.507 | 17.507 | 17.507 | 1.629 | 1.629 | 1.629 | 1.629 | 1.629 | 10.778 | 10.778 | 11.298 | 11.298 |
| Overige niet-vlottende activa
| 21.058 | 760.58 | 21.213 | 1,452.49 | 1,286.984 | 979.041 | 825.467 | 397.299 | 263.479 | 218.22 | 205.434 | 5.552 | 5.552 | 5.552 | 280.705 | 36.765 | 297.395 | 278.699 | 362.458 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 1,202.038 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 4.825 | 4.353 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 0.935 | 0.935 |
| Totaal niet-vlottende activa
| 159.369 | 153.857 | 153.913 | 212.303 | 219.878 | 219.161 | 224.227 | 173.933 | 181.909 | 175.418 | 186.895 | 186.814 | 180.828 | 428.563 | 197.027 | 163.737 | 166.08 | 166.756 | 164.339 | 168.95 | 163.449 | 175.694 | 147.404 | 148.404 | 149.649 | 151.468 | 151.11 | 2,198.198 | 91.666 | 95.572 | 95.786 | 115.786 | 118.193 | 123.387 | 243.84 | 244.521 | 246.403 | 249.617 | 250.452 | 305.808 | 311.741 | 312.858 | 189.978 | 189.598 | 184.179 | 184.579 | 169.482 | 172.01 | 171.565 | 176.79 | 277.966 | 288.373 | 290.587 | 288.41 | 521.476 |
| Totaal activa
| 26,156.422 | 24,624.834 | 23,727.929 | 22,806.292 | 21,374.083 | 20,835.311 | 20,317.9 | 19,740.621 | 19,468.228 | 18,491.379 | 17,576.116 | 17,231.036 | 14,779.319 | 10,198.152 | 8,630.866 | 5,364.794 | 5,187.858 | 5,179.893 | 5,149.729 | 5,093.776 | 5,001.028 | 5,095.561 | 5,138.392 | 5,298.626 | 5,465.172 | 5,632.321 | 5,739.244 | 10,481.833 | 5,909.204 | 6,140.214 | 6,239.927 | 5,563.051 | 5,816.686 | 5,738.755 | 7,538.885 | 8,951.393 | 8,689.485 | 8,480.338 | 8,380.833 | 8,311.999 | 8,353.872 | 8,162.366 | 8,083.524 | 7,674.497 | 7,304.082 | 7,124.763 | 7,208.107 | 7,239.043 | 7,266.95 | 7,171.321 | 7,065.051 | 7,083.671 | 7,039.842 | 8,479.088 | 6,274.279 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 344.717 | 237.031 | 247.927 | 97.763 | 87.718 | 81.196 | 98.919 | 106.163 | 71.249 | 68.704 | 87.383 | 35.674 | 44.693 | 141.455 | 142.788 | 20.704 | 20.647 | 18.946 | 20.486 | 20.124 | 20.184 | 20.256 | 20.357 | 60.943 | 37.624 | 57.768 | 59.705 | 163.976 | 71.528 | 74.449 | 223.859 | 98.117 | 115.845 | 147.687 | 249.287 | 139.101 | 47.284 | 53.558 | 39.054 | 29.943 | 25.579 | 23.512 | 39.616 | 31.356 | 26.68 | 55.271 | 23.745 | 18.191 | 13.326 | 21.527 | 22.268 | 42.297 | 81.526 | 10.006 | 43.845 |
| Kortlopende schulden
| 9,699.938 | 9,227.636 | 8,587.397 | 8,988.123 | 8,439.267 | 7,414.184 | 7,299.419 | 7,308.091 | 7,348.65 | 5,317.554 | 4,366.364 | 4,285.668 | 4,151.23 | 2,459.129 | 923.322 | 415.458 | 294.321 | 1,518.597 | 1,511.874 | 1,512.865 | 713.75 | 794.65 | 838.204 | 927.946 | 1,132.08 | 1,235.879 | 1,434.523 | 3,895.791 | 2,023.78 | 2,214.796 | 2,109.506 | 1,498.447 | 1,241.746 | 1,057.163 | 1,442.278 | 3,256.039 | 3,988.129 | 3,848.486 | 3,818.357 | 3,831.121 | 3,984.616 | 3,880.297 | 3,921.698 | 3,285.763 | 3,128.976 | 3,163.507 | 1,118.624 | 1,207.386 | 1,158.823 | 1,073.12 | 1,074.907 | 1,441.049 | 1,163.168 | 1,434.283 | 1,929.704 |
| Belastingschulden
| 204.478 | 164.67 | 95.652 | 2.826 | 3.355 | 6.626 | 5.011 | 3.362 | 2.234 | 2.657 | 1.743 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.296 | 4.296 | 50.152 | 15.74 | 19.659 | 19.659 | 19.722 | 19.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 1.641 | 1.756 | 1.803 | 10.33 | 10.33 | 10.347 | 10.362 | 27.343 | 16.964 | 16.978 | 17.053 | 22.807 | 5.708 |
| Uitgestelde opbrengsten
| 2,791.74 | 3,095.577 | 2,147.712 | 2,092.643 | 1,529.321 | 1,148.036 | 948.965 | 998.763 | 586.856 | 561.565 | 583.259 | 487.95 | 472.441 | 434.242 | 381.806 | 352.774 | 320.574 | 273.175 | 233.281 | 141.678 | 117.119 | 34.981 | 43.752 | 59.997 | 75.734 | 154.264 | 93.907 | 231.873 | 266.894 | 56.724 | 79.387 | 75.788 | 537.082 | 120.373 | 1,974.649 | 2,479.111 | 1,662.54 | 1,581.638 | 1,510.312 | 1,360.953 | 1,215.356 | 1,102.785 | 930.352 | 703.056 | 431.458 | 121.893 | 216.413 | 167.661 | 241.305 | 162.656 | 137.603 | 128.988 | 412.108 | 1,356.325 | 815.346 |
| Overige kortlopende verplichtingen
| 608.285 | 43.02 | 337.171 | 42.164 | 22.963 | 378.193 | 102.092 | 54.661 | 54.955 | 49.936 | 2.105 | 0.67 | 0.413 | 772.85 | 772.087 | 1,285.172 | 1,225.855 | 0.59 | 0.277 | 0.595 | 0.702 | 0.584 | 0.254 | 0.505 | 0.875 | 1.125 | 0.576 | 4.516 | 0.536 | 1.701 | 0.756 | 3.629 | 12.827 | 11.245 | 18.267 | 23.442 | 16.083 | 0.523 | 0.48 | 0.746 | 1.137 | 0.694 | 0.555 | 0.841 | 1.36 | 2.585 | 734.571 | 733.37 | 733.229 | 711.57 | 90.203 | 117.617 | 18.469 | 15.103 | 19.744 |
| Totaal kortlopende verplichtingen
| 13,444.68 | 12,603.264 | 11,320.207 | 11,220.693 | 10,079.269 | 9,021.609 | 8,449.395 | 8,467.678 | 8,061.71 | 5,997.759 | 5,039.111 | 4,809.962 | 4,668.777 | 3,807.676 | 2,220.003 | 2,074.108 | 1,861.397 | 1,811.308 | 1,765.918 | 1,675.262 | 851.755 | 850.471 | 902.567 | 1,049.391 | 1,246.313 | 1,449.036 | 1,588.711 | 4,296.156 | 2,362.738 | 2,347.67 | 2,413.508 | 1,675.981 | 1,907.5 | 1,336.468 | 3,684.481 | 5,897.693 | 5,714.036 | 5,484.205 | 5,368.203 | 5,222.763 | 5,226.688 | 5,007.288 | 4,892.221 | 4,021.016 | 3,588.474 | 3,343.256 | 2,093.353 | 2,126.608 | 2,146.683 | 1,968.873 | 1,324.981 | 1,729.951 | 1,675.271 | 2,815.717 | 2,808.639 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,945.68 | 1,600.88 | 1,727.88 | 1,462.13 | 1,149.38 | 1,648.13 | 1,346.38 | 1,117.13 | 1,290.48 | 3,182.13 | 3,895.684 | 3,745.684 | 3,753.329 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 711.9 | 711.9 | 722.207 | 722.512 | 722.816 | 694.118 | 660.42 | 2,074.866 | 12.118 | 12.415 | 12.71 | 13.005 | 13.311 | 13.615 | 13.917 | 14.727 | 16.539 | 18.343 | 20.135 | 6.576 | 8.072 | 11.122 | 14.157 | 483.165 | 486.169 | 489.157 | 1,820.6 | 1,806.087 | 1,804.522 | 1,798.456 | 2,409.216 | 1,986.73 | 1,968.166 | 1,989.595 | 104.002 |
| 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 | 6.346 | 0 | 0 | 0 | 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
| 1.7 | 1.7 | 1.7 | 1.7 | 1.67 | 2.712 | 3.592 | 3.592 | 1.963 | 1.061 | 1.167 | 10.308 | 10.299 | 10.277 | 10.305 | 10.342 | 12.222 | 12.17 | 12.328 | 13.986 | 19.32 | 19.412 | 20.479 | 20.444 | 20.506 | 20.571 | 27.289 | 56.381 | 10.321 | 10.32 | 11.977 | 15.985 | 16.424 | 16.164 | 21.088 | 20.093 | 20.08 | 20.1 | 20.121 | 20.779 | 20.777 | 20.796 | 20.3 | 26.057 | 26.046 | 26.086 | 16.19 | 15.766 | 15.648 | 15.572 | 15.494 | 15.422 | 15.176 | 15.091 | 15.016 |
| Totaal niet-vlottende verplichtingen
| 1,947.38 | 1,602.58 | 1,729.58 | 1,463.83 | 1,151.05 | 1,650.842 | 1,349.972 | 1,120.722 | 1,292.443 | 3,183.191 | 3,896.851 | 3,755.992 | 3,763.628 | 10.277 | 10.305 | 10.342 | 22.222 | 22.17 | 12.328 | 13.986 | 731.22 | 731.312 | 742.686 | 742.956 | 743.322 | 714.689 | 687.709 | 2,137.593 | 22.439 | 22.735 | 24.687 | 28.99 | 29.735 | 29.779 | 35.005 | 34.82 | 36.619 | 38.443 | 40.256 | 27.355 | 28.849 | 31.918 | 34.457 | 509.222 | 512.215 | 515.243 | 1,836.79 | 1,821.853 | 1,820.17 | 1,814.028 | 2,424.71 | 2,002.152 | 1,983.342 | 2,004.686 | 119.018 |
| Totaal passiva
| 15,392.06 | 14,205.844 | 13,049.787 | 12,684.523 | 11,230.319 | 10,672.451 | 9,799.367 | 9,588.4 | 9,354.153 | 9,180.95 | 8,935.962 | 8,565.954 | 8,432.405 | 3,817.953 | 2,230.308 | 2,084.45 | 1,883.619 | 1,833.478 | 1,778.246 | 1,689.248 | 1,582.975 | 1,581.783 | 1,645.253 | 1,792.347 | 1,989.635 | 2,163.725 | 2,276.42 | 6,433.749 | 2,385.177 | 2,370.405 | 2,438.195 | 1,704.971 | 1,937.235 | 1,366.247 | 3,719.486 | 5,932.513 | 5,750.655 | 5,522.648 | 5,408.459 | 5,250.118 | 5,255.537 | 5,039.206 | 4,926.678 | 4,530.238 | 4,100.689 | 3,858.499 | 3,930.143 | 3,948.461 | 3,966.853 | 3,782.901 | 3,749.691 | 3,732.103 | 3,658.613 | 4,820.403 | 2,927.657 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 4.605 | 3.789 | 3.896 | 4.726 | 5.145 | 5.322 | 4.763 | 4.381 | 4.762 | 0 | 0 | 0 | 0 | 0 | 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
| 8,399.88 | 8,399.88 | 8,399.88 | 8,399.88 | 8,399.88 | 8,399.88 | 8,399.88 | 8,399.88 | 8,399.88 | 7,743.235 | 7,207.525 | 7,207.525 | 5,207.525 | 5,207.525 | 5,207.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 1,466 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,654.436 | 2,654.436 | 2,654.436 | 2,654.436 | 2,589.694 | 2,589.694 |
| Ingehouden winsten
| 538.846 | 202.109 | 519.842 | -47.526 | -27.029 | -9.968 | 383.372 | 14.497 | -25.378 | -42.938 | -71.02 | -47.821 | -10.728 | 19.568 | 40.402 | 67.948 | 93.636 | 115.795 | 138.715 | 168.853 | 181.741 | 284.735 | 307.403 | 327.074 | 294.636 | 283.971 | 276.84 | 506.212 | 332.921 | 622.665 | 653.454 | 707.378 | 729.301 | 1,282.646 | 728.284 | 92.684 | 28.733 | 45.325 | 210.512 | 296.651 | 330.621 | 352.589 | 208.357 | 256.793 | 313.202 | 373.263 | 395.351 | 404.056 | 411.671 | 576.321 | 501.287 | 535.429 | 563.872 | 962.138 | 645.975 |
| Overige gereserveerde algehele resultaten
| 347.854 | 329.13 | 277.646 | 277.383 | 277.214 | 286.2 | 245.967 | 245.905 | 246.269 | 246.962 | 246.624 | 246.21 | 249.892 | 251.161 | 0.56 | 0.055 | -2.907 | -4.605 | -3.789 | -3.896 | -4.726 | -5.145 | -5.322 | -4.763 | -4.381 | -4.762 | -0 | 0 | -0 | -0 | 0 | -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 totale aandeelhoudersvermogen
| 1,247.904 | 1,256.491 | 1,247.904 | 1,256.491 | 1,256.491 | 1,247.904 | 1,249.004 | 1,249.004 | 1,249.004 | 1,117.675 | 1,010.533 | 1,010.533 | 650.533 | 650.533 | 899.649 | 250.215 | 247.308 | 266.02 | 266.798 | 266.691 | 265.861 | 257.314 | 229.475 | 221.691 | 222.073 | 224.348 | 224.104 | 2,075.556 | 224.003 | 178.209 | 178.209 | 178.209 | 178.209 | 115.997 | 115.997 | 125.212 | 106.239 | 106.239 | -46.1 | -46.1 | -46.1 | -46.1 | 129.417 | 129.417 | 129.417 | 135.405 | 137.332 | 137.689 | 137.689 | 111.409 | 111.409 | 111.409 | 111.409 | 53.528 | 55.946 |
| Totaal eigen vermogen van aandeelhouders
| 10,534.484 | 10,187.61 | 10,445.272 | 9,886.228 | 9,906.556 | 9,924.016 | 10,278.223 | 9,909.286 | 9,869.775 | 9,064.934 | 8,393.662 | 8,416.447 | 6,097.222 | 6,128.787 | 6,148.136 | 3,025.743 | 3,048.469 | 3,089.34 | 3,113.038 | 3,143.069 | 3,155.127 | 3,249.574 | 3,244.403 | 3,256.29 | 3,224.234 | 3,215.844 | 3,208.469 | 4,047.768 | 3,264.449 | 3,508.399 | 3,539.188 | 3,593.112 | 3,615.035 | 4,106.168 | 3,551.806 | 2,925.421 | 2,842.497 | 2,859.089 | 2,871.937 | 2,958.076 | 2,992.046 | 3,014.014 | 3,045.299 | 3,093.735 | 3,150.144 | 3,216.193 | 3,240.208 | 3,249.27 | 3,256.885 | 3,342.166 | 3,267.132 | 3,301.274 | 3,329.717 | 3,605.36 | 3,291.615 |
| Totaal eigen vermogen
| 10,764.362 | 10,418.99 | 10,678.142 | 10,121.769 | 10,143.764 | 10,162.86 | 10,518.533 | 10,152.221 | 10,114.075 | 9,310.429 | 8,640.154 | 8,665.082 | 6,346.914 | 6,380.199 | 6,400.558 | 3,280.344 | 3,304.239 | 3,346.415 | 3,371.483 | 3,404.528 | 3,418.053 | 3,513.778 | 3,493.139 | 3,506.279 | 3,475.537 | 3,468.596 | 3,462.824 | 4,048.084 | 3,524.027 | 3,769.809 | 3,801.732 | 3,858.08 | 3,879.451 | 4,372.508 | 3,819.399 | 3,018.88 | 2,938.83 | 2,957.69 | 2,972.374 | 3,061.881 | 3,098.335 | 3,123.16 | 3,156.846 | 3,144.259 | 3,203.393 | 3,266.264 | 3,277.964 | 3,290.582 | 3,300.097 | 3,388.42 | 3,315.36 | 3,351.568 | 3,381.229 | 3,658.685 | 3,346.622 |
| Totaal passiva en aandeelhoudersvermogen
| 26,156.422 | 24,624.834 | 23,727.929 | 22,806.292 | 21,374.083 | 20,835.311 | 20,317.9 | 19,740.621 | 19,468.228 | 18,491.379 | 17,576.116 | 17,231.036 | 14,779.319 | 10,198.152 | 8,630.866 | 5,364.794 | 5,187.858 | 5,179.893 | 5,149.729 | 5,093.776 | 5,001.028 | 5,095.561 | 5,138.392 | 5,298.626 | 5,465.172 | 5,632.321 | 5,739.244 | 10,481.833 | 5,909.204 | 6,140.214 | 6,239.927 | 5,563.051 | 5,816.686 | 5,738.755 | 7,538.885 | 8,951.393 | 8,689.485 | 8,480.338 | 8,380.833 | 8,311.999 | 8,353.872 | 8,162.366 | 8,083.524 | 7,674.497 | 7,304.082 | 7,124.763 | 7,208.107 | 7,239.043 | 7,266.95 | 7,171.321 | 7,065.051 | 7,083.671 | 7,039.842 | 8,479.088 | 6,274.279 |