Hwang Chang General Contractor Co., Ltd
TWSE:2543.TW
87.9 (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
| 1,440.052 | 309.153 | 408.969 | 248.614 | 202.811 | 361.102 | 573.126 | 138.398 | 114.893 | 131.654 | 330.233 | 98.941 | 88.748 | 47.036 | 164.304 | 87.331 | 134.689 | 59.332 | 91.876 | 100.983 | 129.754 | 97.508 | 157.026 | 76.321 | 59.707 | 131.903 | 297.568 | 107.161 | 532.448 | 123.185 | 481.543 | 97.759 | 83.982 | 164.646 | 317.392 | 77.055 | 71.132 | 86.13 | 344.573 | 206.084 | 59.823 | 68.967 | 274.25 | 150.351 | 96.418 | 159.566 | 315.577 | 122.579 | 323.6 | 73.708 | 181.476 | 35.304 | 66.572 | 98.744 | 87.421 |
| Kortetermijnbeleggingen
| 2,736.394 | 3,122.018 | 3,331.651 | 3,457.936 | 3,322.139 | 3,750.049 | 3,790.202 | 4,843.607 | 1,083.982 | 1,120.546 | 1,171.5 | 1,268.053 | 1,261.028 | 1,221.789 | 1,320.301 | 1,264.956 | 1,322.805 | 1,703.186 | 1,703.969 | 1,875.509 | 1,969.635 | 2,007.382 | 1,613.874 | 1,242.995 | 1,181.287 | 1,219.927 | 1,147.088 | 1,067.256 | 1,053.785 | 900.395 | 883.222 | 837.019 | 823.535 | 986.899 | 1,182.207 | 777.806 | 701.06 | 1,017.588 | 1,087.972 | 1,399.974 | 1,566.493 | 1,811.732 | 1,867.557 | 2,057.625 | 2,163.747 | 2,395.451 | 200.004 | 0 | 0 | 14.733 | 25.115 | 9.993 | 20 | 20 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 4,176.446 | 3,431.171 | 3,740.62 | 3,706.55 | 3,524.95 | 4,111.151 | 4,363.328 | 4,982.005 | 1,198.875 | 1,252.2 | 1,501.733 | 1,366.994 | 1,349.776 | 1,268.825 | 1,484.605 | 1,352.287 | 1,457.494 | 1,762.518 | 1,795.845 | 1,976.492 | 2,099.389 | 2,104.89 | 1,770.9 | 1,319.316 | 1,240.994 | 1,351.83 | 1,444.656 | 1,174.417 | 1,586.233 | 1,023.58 | 1,364.765 | 934.778 | 907.517 | 1,151.545 | 1,499.599 | 854.861 | 772.192 | 1,103.718 | 1,432.545 | 1,606.058 | 1,626.316 | 1,880.699 | 2,141.807 | 2,207.976 | 2,260.165 | 2,555.017 | 515.581 | 122.579 | 323.6 | 88.441 | 206.591 | 45.297 | 86.572 | 118.744 | 107.421 |
| Nettovorderingen
| 4,246.106 | 5,324.277 | 5,526.945 | 5,743.191 | 5,632.802 | 4,809.346 | 4,634.303 | 4,252.175 | 4,583.537 | 4,045.245 | 4,697.283 | 4,633.272 | 4,679.47 | 4,300.983 | 4,425.456 | 4,430.562 | 3,940.394 | 3,658.73 | 4,058.304 | 3,605.756 | 3,494.752 | 3,453.88 | 4,090.887 | 3,246.893 | 3,217.452 | 2,842.593 | 2,690.91 | 2,679.612 | 2,925.648 | 3,435.213 | 3,111.823 | 3,988.995 | 3,989.813 | 3,751.776 | 3,510.04 | 3,683.981 | 3,601.961 | 3,441.128 | 3,082.665 | 2,981.913 | 2,358.945 | 1,964.569 | 1,774.222 | 1,696.205 | 1,648.823 | 1,768.513 | 3,762.386 | 3,736.377 | 3,807.55 | 2,812.2 | 2,800.528 | 2,161.989 | 2,422.488 | 2,718.45 | 3,100.653 |
| Voorraad
| 6.349 | 6.354 | 5.712 | 7.875 | 7.486 | 6.34 | 6.354 | 6.049 | 6.209 | 6.205 | 5.613 | 7.77 | 5.393 | 7.178 | 5.655 | 8.301 | 5.395 | 5.907 | 5.057 | 2.802 | 2.776 | 2.572 | 1.823 | 2.551 | 2.683 | 2.347 | 3.382 | 2.627 | 3.183 | 2.404 | 2.832 | 3.401 | 2.819 | 2.888 | 2.675 | 2.888 | 2.269 | 5.599 | 7.455 | 4.422 | 7.724 | 6.823 | 6.668 | 65.346 | 63.595 | 63.937 | 350.844 | 643.682 | 598.848 | 797.476 | 699.356 | 634.886 | 659.544 | 559.23 | 410.882 |
| Overige vlottende activa
| 530.062 | 1.773 | 2.593 | 0.047 | 2.393 | 1.504 | 0.679 | 1.375 | 1.253 | 1.273 | 1.427 | 4.035 | 1.763 | 2.832 | 0.649 | 2.484 | 2.057 | 6.787 | 2.052 | 2.431 | 2.794 | 2.098 | 5.106 | 1.973 | 1.897 | 4.047 | 1.714 | 6.864 | 1.42 | 1.387 | 1.174 | 7.873 | 2.418 | 2.976 | 4.105 | 4.296 | 5.175 | 3.612 | 3.503 | 0.812 | 0.592 | 0.088 | 3.04 | 4.437 | 17.024 | 2.923 | 12.101 | 8.538 | 11.357 | 11.63 | 9.973 | 10.399 | 15.599 | 15.587 | 22.837 |
| Totaal vlottende activa
| 8,958.963 | 8,763.575 | 9,275.87 | 9,457.663 | 9,167.631 | 8,928.341 | 9,004.664 | 9,241.604 | 5,789.874 | 5,304.923 | 6,206.056 | 6,012.071 | 6,036.402 | 5,579.818 | 5,916.365 | 5,793.634 | 5,405.34 | 5,433.942 | 5,861.258 | 5,587.481 | 5,599.711 | 5,563.44 | 5,868.716 | 4,570.733 | 4,463.026 | 4,200.817 | 4,140.662 | 3,863.52 | 4,516.484 | 4,462.584 | 4,480.594 | 4,935.047 | 4,902.567 | 4,909.185 | 5,016.419 | 4,546.026 | 4,381.597 | 4,554.057 | 4,526.168 | 4,593.205 | 3,993.577 | 3,852.179 | 3,925.737 | 3,973.964 | 3,989.607 | 4,390.39 | 4,640.912 | 4,511.176 | 4,741.355 | 3,709.747 | 3,716.448 | 2,852.571 | 3,184.203 | 3,412.011 | 3,641.793 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,005.062 | 5,576.282 | 5,226.11 | 4,526.464 | 4,333.906 | 3,970.8 | 3,698.493 | 3,050.278 | 2,904.876 | 2,566.719 | 2,519.608 | 2,190.723 | 2,147.145 | 2,106.296 | 2,070.057 | 2,004.374 | 1,860.388 | 1,625.163 | 1,485.183 | 1,313.97 | 1,212.7 | 1,030.481 | 695.06 | 623.583 | 621.211 | 612.005 | 609.65 | 621.825 | 630.133 | 638.474 | 645.848 | 653.75 | 657.418 | 666.898 | 679.416 | 688.822 | 700.732 | 698.418 | 713.045 | 706.753 | 713.195 | 714.479 | 653.108 | 647.311 | 664.754 | 682.927 | 704.243 | 721.431 | 735.072 | 761.17 | 798.82 | 833.711 | 855.052 | 865.628 | 872.457 |
| 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
| 1.544 | 1.793 | 1.943 | 2.099 | 2.345 | 2.582 | 2.711 | 2.656 | 2.952 | 3.258 | 3.565 | 3.243 | 2.253 | 2.363 | 2.249 | 2.292 | 2.541 | 1.601 | 1.257 | 1.576 | 1.962 | 2.419 | 2.881 | 3.103 | 3.544 | 2.378 | 2.347 | 2.361 | 2.09 | 2.252 | 2.501 | 2.525 | 2.33 | 2.332 | 2.588 | 2.011 | 2.183 | 2.354 | 2.589 | 1.124 | 1.266 | 1.445 | 1.453 | 3.528 | 3.918 | 4.398 | 4.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.544 | 1.793 | 1.943 | 2.099 | 2.345 | 2.582 | 2.711 | 2.656 | 2.952 | 3.258 | 3.565 | 3.243 | 2.253 | 2.363 | 2.249 | 2.292 | 2.541 | 1.601 | 1.257 | 1.576 | 1.962 | 2.419 | 2.881 | 3.103 | 3.544 | 2.378 | 2.347 | 2.361 | 2.09 | 2.252 | 2.501 | 2.525 | 2.33 | 2.332 | 2.588 | 2.011 | 2.183 | 2.354 | 2.589 | 1.124 | 1.266 | 1.445 | 1.453 | 3.528 | 3.918 | 4.398 | 4.797 | 0 | 0 | 0 | 4.395 | 53.513 | 0 | 130.912 | 0 |
| Langetermijnbeleggingen
| 198.518 | 198.837 | 199.155 | 199.473 | 199.792 | 200.11 | 200.428 | 200.747 | 201.065 | 310.28 | 310.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.797 | 0 | 0 | 0 | -4.395 | 5.225 | -5.802 | -5.325 | -5.465 |
| Belastingvorderingen
| 0 | -198.837 | -199.155 | -199.473 | -199.792 | -200.11 | -200.428 | -200.747 | -201.065 | -310.28 | -310.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.054 | 18.409 | 19.395 | 35.145 | 38.157 | 38.506 | 28.353 | 35.906 | 42.173 |
| Overige niet-vlottende activa
| 10.889 | 201.526 | 201.743 | 202.061 | 203.285 | 207.059 | 207.663 | 207.982 | 206.915 | 409.53 | 410.021 | 99.119 | 99.119 | 149.441 | 104.795 | 99.77 | 180.106 | 206.603 | 263.832 | 331.344 | 239.487 | 210.948 | 127.026 | 97.568 | 97.568 | 97.568 | 97.568 | 97.568 | 97.368 | 97.368 | 97.378 | 96.118 | 51.116 | 51.266 | 51.392 | 51.71 | 50.453 | 50.457 | 51.009 | 50.571 | 50.745 | 50.664 | 40.204 | 1.348 | 2.153 | 2.158 | 11.925 | 17.758 | 20.839 | 28.231 | 31.944 | 3.62 | 102.382 | 3.621 | 176.776 |
| Totaal niet-vlottende activa
| 7,216.013 | 5,779.601 | 5,429.796 | 4,730.624 | 4,539.536 | 4,180.441 | 3,908.867 | 3,260.916 | 3,114.743 | 2,979.507 | 2,933.194 | 2,293.085 | 2,248.517 | 2,258.1 | 2,177.101 | 2,106.436 | 2,043.035 | 1,833.367 | 1,750.272 | 1,646.89 | 1,454.149 | 1,243.848 | 824.967 | 724.254 | 722.323 | 711.951 | 709.565 | 721.754 | 729.591 | 738.094 | 745.727 | 752.393 | 710.864 | 720.496 | 733.396 | 742.543 | 753.368 | 751.229 | 766.643 | 758.448 | 765.206 | 766.588 | 694.765 | 652.187 | 670.825 | 689.483 | 735.222 | 757.598 | 775.306 | 824.546 | 868.921 | 934.575 | 979.985 | 1,030.742 | 1,085.941 |
| Totaal activa
| 16,174.976 | 14,543.176 | 14,705.666 | 14,188.287 | 13,707.167 | 13,108.782 | 12,913.531 | 12,502.52 | 8,904.617 | 8,284.43 | 9,139.25 | 8,305.156 | 8,284.919 | 7,837.918 | 8,093.466 | 7,900.07 | 7,448.375 | 7,267.309 | 7,611.53 | 7,234.371 | 7,053.86 | 6,807.288 | 6,693.683 | 5,294.987 | 5,185.349 | 4,912.768 | 4,850.227 | 4,585.274 | 5,246.075 | 5,200.678 | 5,226.321 | 5,687.44 | 5,613.431 | 5,629.681 | 5,749.815 | 5,288.569 | 5,134.965 | 5,305.286 | 5,292.811 | 5,351.653 | 4,758.783 | 4,618.767 | 4,620.502 | 4,626.151 | 4,660.432 | 5,079.873 | 5,376.134 | 5,268.774 | 5,516.661 | 4,534.293 | 4,585.369 | 3,787.146 | 4,164.188 | 4,442.753 | 4,727.734 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,202.674 | 2,382.952 | 2,772.226 | 2,462.743 | 2,264.623 | 2,078.038 | 2,214.074 | 1,973.682 | 1,955.276 | 2,025.125 | 2,579.257 | 2,030.087 | 2,127.476 | 1,825.436 | 2,033.621 | 1,963.039 | 1,898.096 | 1,892.158 | 2,187.997 | 2,078.87 | 2,116.442 | 2,005.985 | 2,067.142 | 1,499.986 | 1,430.708 | 1,188.012 | 1,250.608 | 1,210.278 | 1,439.229 | 1,434.361 | 1,413.246 | 1,477.141 | 1,237.312 | 1,146.24 | 1,138.439 | 1,141.37 | 1,056.424 | 1,127.425 | 1,233.621 | 1,104.263 | 1,007.177 | 893.581 | 932.955 | 857.912 | 843.827 | 905.665 | 1,017.669 | 873.94 | 1,061.799 | 1,087.894 | 1,105.319 | 1,165.524 | 1,256.199 | 1,211.494 | 1,377.298 |
| Kortlopende schulden
| 1,908.53 | 1,485.155 | 1,458.654 | 1,867.825 | 2,342.287 | 2,356.824 | 2,552.168 | 2,917.002 | 2,740.613 | 2,262.947 | 2,282.572 | 2,636.626 | 2,633.617 | 2,523.675 | 2,434.951 | 2,246.968 | 1,678.29 | 1,389.039 | 1,326.171 | 1,417.101 | 1,309.708 | 1,325.713 | 1,388.9 | 847.576 | 791.647 | 803.238 | 627.623 | 449.936 | 781.498 | 718.924 | 643.995 | 777.719 | 750.417 | 757.816 | 845.03 | 994.55 | 958.647 | 1,057.418 | 926.446 | 1,251.178 | 876.149 | 1,337.917 | 1,213.518 | 1,091.847 | 1,228.118 | 1,406.297 | 1,242.556 | 1,319.14 | 1,477.087 | 1,430.424 | 1,464.69 | 606.578 | 796.948 | 926.41 | 1,019.076 |
| Belastingschulden
| 279.555 | 134.223 | 107.977 | 46.351 | 10.105 | 10.641 | 8.311 | 1.34 | 5.07 | 16.3 | 13.792 | 8.818 | 2.672 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.728 | 8.315 | 5.733 | 3.534 | 5.577 | 5.516 | 0.626 | 2.297 | 17.08 | 14.787 | 10.749 | 13.854 | 24.555 | 46.977 | 37.851 | 19.915 | 1.989 | 7.765 | 3.802 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,446.584 | 6,366.984 | 6,399.061 | 6,093.813 | 5,489.889 | 4,662.043 | 4,045.156 | 3,553.234 | 308.374 | 324.958 | 879.922 | 582.09 | 492.388 | 463.441 | 583.505 | 661.185 | 848.259 | 981.769 | 1,134.591 | 883.662 | 1,027.005 | 1,009.068 | 968.414 | 225.762 | 162.533 | 129.094 | 173.14 | 116.636 | 125.008 | 119.31 | 257.343 | 380.486 | 632.695 | 695.861 | 759.115 | 135.654 | 145.722 | 164.624 | 202.673 | 166.729 | 136.984 | 161.949 | 250.907 | 634.091 | 727.907 | 890.295 | 100.874 | 113.547 | 101.872 | 108.664 | 114.875 | 128.6 | 131.541 | 117.952 | 114.281 |
| Overige kortlopende verplichtingen
| 1,214.38 | 49.604 | 53.433 | 55.551 | 50.172 | 464.325 | 554.089 | 577.289 | 369.647 | 376.795 | 54.466 | 123.352 | 123.83 | 120.595 | 125.027 | 125.294 | 124.366 | 125.724 | 110.318 | 53.996 | 47.691 | 40.839 | 72.551 | 62.671 | 59.468 | 48.43 | 47.319 | 46.93 | 118.162 | 46.765 | 47.471 | 191.602 | 195.732 | 145.067 | 154.549 | 153.069 | 154.01 | 153.938 | 157.48 | 153.198 | 150.259 | 150.324 | 149.557 | 150.322 | 11.704 | 7.459 | 1,090.959 | 1,123.826 | 1,025.084 | 25.8 | 36.101 | 42.539 | 53.412 | 71.624 | 147.361 |
| Totaal kortlopende verplichtingen
| 8,772.168 | 10,284.695 | 10,683.374 | 10,479.932 | 10,146.971 | 9,561.23 | 9,365.487 | 9,021.207 | 5,373.91 | 4,989.825 | 5,796.217 | 5,372.155 | 5,377.311 | 4,933.147 | 5,177.104 | 4,996.486 | 4,549.011 | 4,388.69 | 4,759.077 | 4,433.629 | 4,500.846 | 4,381.605 | 4,497.007 | 2,635.995 | 2,444.356 | 2,168.774 | 2,098.69 | 1,823.78 | 2,463.897 | 2,319.36 | 2,362.055 | 2,826.948 | 2,816.156 | 2,744.984 | 2,897.133 | 2,424.643 | 2,314.803 | 2,503.405 | 2,520.22 | 2,675.368 | 2,170.569 | 2,543.771 | 2,546.937 | 2,734.172 | 2,811.556 | 3,209.716 | 3,452.058 | 3,430.453 | 3,665.842 | 2,652.782 | 2,720.985 | 1,943.241 | 2,238.1 | 2,327.48 | 2,658.016 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 787.886 | 737.175 | 607.891 | 556.821 | 593.897 | 607.609 | 619.47 | 608.814 | 660.206 | 611.13 | 662.37 | 588.516 | 608.029 | 623.563 | 642.848 | 652.55 | 672.242 | 658.655 | 628.449 | 616.275 | 364.082 | 236.567 | 4.872 | 6.073 | 11.161 | 18.921 | 28.167 | 37.33 | 46.41 | 55.408 | 64.324 | 73.16 | 33.415 | 40.248 | 47.045 | 53.795 | 62.235 | 61.3 | 86.665 | 105.224 | 127.387 | 118.981 | 137.446 | 159.192 | 160.511 | 181.095 | 161.753 | 105.653 | 114.835 | 123.879 | 132.858 | 100.921 | 112.6 | 124.462 | 138.361 |
| 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
| 322.34 | 82.751 | 84.51 | 78.301 | 83.752 | 85.195 | 98.702 | 101.09 | 102.168 | 101.507 | 117.113 | 108.186 | 101.034 | 100.42 | 101.808 | 94.449 | 92.608 | 88.994 | 98.011 | 79.838 | 81.417 | 82.649 | 82.838 | 61.655 | 62.961 | 67.689 | 68.558 | 71.369 | 72.598 | 73.837 | 74.179 | 66.894 | 56.057 | 56.618 | 56.924 | 52.666 | 55.224 | 62.766 | 66.345 | 66.196 | 68.374 | 67.979 | 68.698 | 67.591 | 64.781 | 66.717 | 53.468 | 32.304 | 32.881 | 33.478 | 33.529 | 33.971 | 64.695 | 255.019 | 295.163 |
| Totaal niet-vlottende verplichtingen
| 1,110.226 | 819.926 | 692.401 | 635.122 | 677.649 | 692.804 | 718.172 | 709.904 | 762.374 | 712.637 | 779.483 | 696.702 | 709.063 | 723.983 | 744.656 | 746.999 | 764.85 | 747.649 | 726.46 | 696.113 | 445.499 | 319.216 | 87.71 | 67.728 | 74.122 | 86.61 | 96.725 | 108.699 | 119.008 | 129.245 | 138.503 | 140.054 | 89.472 | 96.866 | 103.969 | 106.461 | 117.459 | 124.066 | 153.01 | 171.42 | 195.761 | 186.96 | 206.144 | 226.783 | 225.292 | 247.812 | 215.221 | 137.957 | 147.716 | 157.357 | 166.387 | 134.892 | 177.295 | 379.481 | 433.524 |
| Totaal passiva
| 9,882.394 | 11,104.621 | 11,375.775 | 11,115.054 | 10,824.62 | 10,254.034 | 10,083.659 | 9,731.111 | 6,136.284 | 5,702.462 | 6,575.7 | 6,068.857 | 6,086.374 | 5,657.13 | 5,921.76 | 5,743.485 | 5,313.861 | 5,136.339 | 5,485.537 | 5,129.742 | 4,946.345 | 4,700.821 | 4,584.717 | 2,703.723 | 2,518.478 | 2,255.384 | 2,195.415 | 1,932.479 | 2,582.905 | 2,448.605 | 2,500.558 | 2,967.002 | 2,905.628 | 2,841.85 | 3,001.102 | 2,531.104 | 2,432.262 | 2,627.471 | 2,673.23 | 2,846.788 | 2,366.33 | 2,730.731 | 2,753.081 | 2,960.955 | 3,036.848 | 3,457.528 | 3,667.279 | 3,568.41 | 3,813.558 | 2,810.139 | 2,887.372 | 2,078.133 | 2,415.395 | 2,706.961 | 3,091.54 |
| 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
| 3,307.315 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,374.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 2,419.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,789.837 | 1,812.047 | 1,812.047 | 1,812.047 | 1,812.047 |
| Ingehouden winsten
| 1,107.007 | 673.345 | 581.329 | 352.849 | 188.214 | 187.553 | 167.416 | 123.688 | 127.451 | -58.49 | -72.781 | -389.655 | -414.99 | -428.898 | -431.992 | -441.923 | -455.086 | -457.332 | -461.941 | -481.664 | -477.862 | -482.356 | -481.92 | -2.126 | 72.144 | 61.766 | 55.487 | 52.839 | 59.549 | 156.044 | 131.096 | 122.78 | 100.101 | 150.128 | 110.656 | 122.72 | 71.868 | 35.089 | -16.078 | -117.675 | -226.697 | -102.977 | -123.047 | -331.33 | -380.185 | -517.641 | -432.638 | -442.461 | -445.778 | -427.475 | -456.746 | -451.208 | -415.642 | -434.513 | -531.9 |
| Overige gereserveerde algehele resultaten
| 1,508.973 | 66.491 | 66.511 | 66.511 | 66.511 | 49.769 | 49.769 | 49.769 | 49.769 | 49.769 | 49.769 | 49.769 | 49.769 | 49.769 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 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
| 63.167 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | 12.099 | -32.901 | -32.901 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 16.868 | 15.834 | 15.834 | 15.834 | 15.834 | 4.493 | 4.493 | 4.493 | 12.615 | 36.712 | 37.087 | 37.087 | 37.087 | 53.165 | 53.165 | 53.165 | 53.165 | 53.165 | 53.165 | 53.165 | 53.165 | 187.813 | 187.813 | 187.813 | 187.813 | 187.813 | 187.813 | 165.603 | 165.603 | 165.602 | 165.603 |
| Totaal eigen vermogen van aandeelhouders
| 5,986.462 | 3,126.772 | 3,034.776 | 2,806.296 | 2,641.661 | 2,624.258 | 2,604.121 | 2,560.393 | 2,564.156 | 2,378.215 | 2,363.924 | 2,047.05 | 2,021.715 | 2,007.807 | 2,004.713 | 1,994.782 | 1,981.619 | 1,979.373 | 1,974.764 | 1,955.041 | 1,958.843 | 1,954.349 | 1,954.785 | 2,434.579 | 2,508.849 | 2,497.437 | 2,491.158 | 2,488.51 | 2,495.22 | 2,580.374 | 2,555.426 | 2,547.11 | 2,532.553 | 2,606.677 | 2,567.58 | 2,579.644 | 2,528.792 | 2,508.091 | 2,456.924 | 2,355.327 | 2,246.305 | 1,740.025 | 1,719.955 | 1,511.672 | 1,462.817 | 1,460.009 | 1,545.012 | 1,535.189 | 1,531.872 | 1,550.175 | 1,520.904 | 1,526.442 | 1,562.008 | 1,543.136 | 1,445.75 |
| Totaal eigen vermogen
| 6,292.582 | 3,438.555 | 3,329.891 | 3,073.233 | 2,882.547 | 2,854.748 | 2,829.872 | 2,771.409 | 2,768.333 | 2,581.968 | 2,563.55 | 2,236.299 | 2,198.545 | 2,180.788 | 2,171.706 | 2,156.585 | 2,134.514 | 2,130.97 | 2,125.993 | 2,104.629 | 2,107.515 | 2,106.467 | 2,108.966 | 2,591.264 | 2,666.871 | 2,657.384 | 2,654.812 | 2,652.795 | 2,663.17 | 2,752.073 | 2,725.763 | 2,720.438 | 2,707.803 | 2,787.831 | 2,748.713 | 2,757.465 | 2,702.703 | 2,677.815 | 2,619.581 | 2,504.865 | 2,392.453 | 1,888.036 | 1,867.421 | 1,665.196 | 1,623.584 | 1,622.345 | 1,708.855 | 1,700.364 | 1,703.103 | 1,724.154 | 1,697.997 | 1,709.013 | 1,748.793 | 1,735.792 | 1,636.194 |
| Totaal passiva en aandeelhoudersvermogen
| 16,174.976 | 14,543.176 | 14,705.666 | 14,188.287 | 13,707.167 | 13,108.782 | 12,913.531 | 12,502.52 | 8,904.617 | 8,284.43 | 9,139.25 | 8,305.156 | 8,284.919 | 7,837.918 | 8,093.466 | 7,900.07 | 7,448.375 | 7,267.309 | 7,611.53 | 7,234.371 | 7,053.86 | 6,807.288 | 6,693.683 | 5,294.987 | 5,185.349 | 4,912.768 | 4,850.227 | 4,585.274 | 5,246.075 | 5,200.678 | 5,226.321 | 5,687.44 | 5,613.431 | 5,629.681 | 5,749.815 | 5,288.569 | 5,134.965 | 5,305.286 | 5,292.811 | 5,351.653 | 4,758.783 | 4,618.767 | 4,620.502 | 4,626.151 | 4,660.432 | 5,079.873 | 5,376.134 | 5,268.774 | 5,516.661 | 4,534.293 | 4,585.369 | 3,787.146 | 4,164.188 | 4,442.753 | 4,727.734 |