Eastern Media International Corporation
TWSE:2614.TW
19.25 (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
| 1,651.365 | 1,563.716 | 1,682.873 | 1,619.453 | 1,601.914 | 1,235.827 | 1,914.254 | 1,595.816 | 1,510.747 | 1,323.536 | 1,761.806 | 1,772.128 | 2,095.823 | 1,858.488 | 1,855.653 | 1,420.657 | 2,109.048 | 1,523.391 | 1,829.578 | 1,033.753 | 1,536.54 | 1,483.603 | 3,617.401 | 5,597.598 | 4,443.393 | 2,925.655 | 4,759.719 | 2,885.769 | 2,882.577 | 2,682.258 | 3,480.921 | 4,071.326 | 3,713.939 | 3,837.212 | 3,645.981 | 3,660.891 | 3,773.157 | 4,436.544 | 4,271.624 | 3,583.663 | 3,352.888 | 2,804.415 | 2,976.394 | 2,540.779 | 3,013.791 | 3,760.383 | 3,686.47 | 3,887.318 | 3,350.727 | 3,830.673 | 4,724.462 | 5,057.587 | 5,056.242 | 4,755.686 | 4,830.744 |
| Kortetermijnbeleggingen
| 474.285 | 995.668 | 1,081.754 | 1,338.381 | 1,344.013 | 1,222.283 | 1,111.503 | 1,085.645 | 1,309.993 | 1,398.798 | 1,013.86 | 572.562 | 405.868 | 249.345 | 425.545 | 430.107 | 235.616 | 452.809 | 437.458 | 791.719 | 402.322 | 1,076.538 | 992.177 | 680.655 | 819.701 | 1,495.584 | 871.049 | 140.511 | 463.625 | 375.115 | 437.412 | 244.926 | 317.895 | 239.177 | 561.188 | 645.794 | 621.721 | 841.086 | 965.38 | 817.035 | 1,060.189 | 1,959.04 | 1,953.632 | 1,896.096 | 1,359.635 | 1,015.337 | 91.068 | 0.111 | 407.396 | 271.065 | 0 | 0 | 0 | -1,647.15 | -1,091.11 |
| Liquide middelen en kortetermijnbeleggingen
| 2,125.65 | 2,559.384 | 2,764.627 | 2,957.834 | 2,945.927 | 2,458.11 | 3,025.757 | 2,681.461 | 2,820.74 | 2,722.334 | 2,775.666 | 2,344.69 | 2,501.691 | 2,107.833 | 2,281.198 | 1,850.764 | 2,344.664 | 1,976.2 | 2,267.036 | 1,825.472 | 1,938.862 | 2,560.141 | 4,609.578 | 6,278.253 | 5,263.094 | 4,421.239 | 5,630.768 | 3,026.28 | 3,346.202 | 3,057.373 | 3,918.333 | 4,316.252 | 4,031.834 | 4,076.389 | 4,207.169 | 4,306.685 | 4,394.878 | 5,277.63 | 5,237.004 | 4,400.698 | 4,413.077 | 4,763.455 | 4,930.026 | 4,436.875 | 4,373.426 | 4,775.72 | 3,777.538 | 3,887.429 | 3,758.123 | 4,101.738 | 4,724.462 | 5,057.587 | 5,056.242 | 4,755.686 | 4,830.744 |
| Nettovorderingen
| 546.931 | 733.194 | 613.941 | 740.54 | 687.85 | 629.691 | 720.904 | 674.576 | 591.071 | 655.503 | 728.171 | 645.376 | 711.569 | 581.422 | 639.56 | 704.274 | 554.204 | 531.828 | 658.661 | 588.741 | 606.936 | 614.624 | 1,305.133 | 1,377.665 | 2,960.515 | 2,087.925 | 2,479.63 | 2,165.187 | 861.033 | 1,354.787 | 1,393.487 | 1,419.747 | 1,678.857 | 1,698.783 | 943.663 | 1,161.735 | 1,291.396 | 1,367.049 | 1,345.717 | 1,560.539 | 2,085.039 | 1,755.194 | 1,733.526 | 1,856.062 | 1,876.513 | 2,443.942 | 2,986.751 | 2,832.503 | 3,042.22 | 2,876.383 | 2,768.099 | 2,720.57 | 2,999.454 | 3,386.716 | 2,926.072 |
| Voorraad
| 431.441 | 437.489 | 456.078 | 451.445 | 464.033 | 483.342 | 466.102 | 462.205 | 432.792 | 403.214 | 402.683 | 356.542 | 330.576 | 342.493 | 359.314 | 332.411 | 297.546 | 272.326 | 274.144 | 94.189 | 78.084 | 126.414 | 1,561.52 | 1,396.31 | 1,317.156 | 240.888 | 227.783 | 216.438 | 185.968 | 140.274 | 196.27 | 160.843 | 138.569 | 174.27 | 229.854 | 300.084 | 474.018 | 512.876 | 622.716 | 825.077 | 768.784 | 729.809 | 802.931 | 779.231 | 786.509 | 676.01 | 1,063.667 | 819.036 | 652.497 | 657.03 | 813.983 | 770.333 | 1,005.361 | 1,248.81 | 2,286.66 |
| Overige vlottende activa
| 222.028 | 3.774 | 312.688 | 1.881 | 1.826 | 1.82 | 0.497 | 4.511 | 5.385 | 5.157 | 0.333 | 1.817 | 0.788 | 1.44 | 0.915 | 0.896 | 0.564 | 7.848 | 8.735 | 0.222 | 0.224 | 0.63 | 17.304 | 12.23 | 6.735 | 6.033 | 4.501 | 6.327 | 5.087 | 2.591 | 4.032 | 4.215 | 4.732 | 8.305 | 6.599 | 11.051 | 12.56 | 10.426 | 8.291 | 8.022 | 106.434 | 118.176 | 15.533 | 137.442 | 129.209 | 147.473 | 153.789 | 142.33 | 201.831 | 138.521 | 166.433 | 244.759 | 147.484 | 153.962 | 168.358 |
| Totaal vlottende activa
| 3,326.05 | 3,733.841 | 4,147.334 | 4,151.7 | 4,099.636 | 3,572.963 | 4,213.26 | 3,822.753 | 3,849.988 | 3,786.208 | 3,906.853 | 3,348.425 | 3,544.624 | 3,033.188 | 3,280.987 | 2,888.345 | 3,196.978 | 2,788.202 | 3,208.576 | 2,508.624 | 2,624.106 | 3,301.809 | 7,493.535 | 9,064.458 | 9,547.5 | 6,756.085 | 8,342.682 | 5,414.232 | 4,398.29 | 4,555.025 | 5,512.122 | 5,901.057 | 5,853.992 | 5,957.747 | 5,387.285 | 5,779.555 | 6,172.852 | 7,167.981 | 7,213.728 | 6,794.336 | 7,373.334 | 7,366.634 | 7,482.016 | 7,209.61 | 7,165.657 | 8,043.145 | 7,981.745 | 7,681.298 | 7,654.671 | 7,773.672 | 8,472.977 | 8,793.249 | 9,208.541 | 9,545.174 | 10,211.834 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,917.64 | 11,588.817 | 11,293.596 | 9,427.965 | 9,153.436 | 9,043.378 | 9,032.698 | 8,010.188 | 8,079.25 | 7,944.86 | 8,068.222 | 8,276.457 | 8,526.452 | 8,760.39 | 8,880.361 | 8,956.72 | 8,898.507 | 7,960.1 | 8,201.459 | 5,244.136 | 5,243.73 | 5,436.796 | 2,436.902 | 2,425.779 | 2,463.397 | 2,422.744 | 2,443.91 | 2,471.659 | 3,058.874 | 1,894.041 | 1,958.162 | 2,045.324 | 2,083.694 | 2,150.734 | 2,956.483 | 3,670.213 | 3,698.753 | 3,624.013 | 3,695.124 | 3,671.26 | 3,750.24 | 3,727.491 | 3,873.489 | 3,927.55 | 4,004.605 | 4,055.336 | 4,112.485 | 2,919.616 | 3,024.554 | 3,114.85 | 3,211.903 | 3,279.159 | 3,310.355 | 3,391.843 | 3,423.975 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.165 | 79.165 | 79.165 | 79.165 | 79.165 | 79.165 | 111.084 | 111.084 | 111.084 | 144.144 | 160.379 | 160.379 | 31.919 | 31.919 | 31.919 | 3,475.477 | 3,667.539 | 3,667.463 | 3,291.474 | 3,291.575 | 3,293.397 | 3,293.78 | 0 | 16.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.729 | 74.665 | 33.859 | 0 | 0 | 0 | 0 | 0 | 29.019 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 12.365 | 15.286 | 49.41 | 55.566 | 58.702 | 24.602 | 315.523 | 317.703 | 323.382 | 326.801 | 333.758 | 339.375 | 348.06 | 356.25 | 358.567 | 316.896 | 325.727 | 330.455 | 51.969 | 46.861 | 49.745 | 474.251 | 248.693 | 278.101 | 313.289 | 340.864 | 374.822 | 409.216 | 107.769 | 77.509 | 86.499 | 91.64 | 97.95 | 99.883 | 117.234 | 120.023 | 84.382 | 86.833 | 61.102 | 72.37 | 106.642 | 93.204 | 33.203 | 28.95 | 36.255 | 614.314 | 634.095 | 653.522 | 635.709 | 645.059 | 635.322 | 615.269 | 649.185 | 620.231 |
| Goodwill en immateriële activa
| 9.763 | 12.365 | 15.286 | 49.41 | 55.566 | 58.702 | 24.602 | 394.688 | 396.868 | 402.547 | 405.966 | 412.923 | 418.54 | 459.144 | 467.334 | 469.651 | 461.04 | 486.106 | 490.834 | 83.888 | 78.78 | 81.664 | 3,949.728 | 3,916.232 | 3,945.564 | 3,604.763 | 3,632.439 | 3,668.219 | 3,702.996 | 107.769 | 94.241 | 86.499 | 91.64 | 97.95 | 99.883 | 117.234 | 120.023 | 84.382 | 86.833 | 61.102 | 72.37 | 106.642 | 93.204 | 103.932 | 103.615 | 70.114 | 614.314 | 634.095 | 653.522 | 635.709 | 645.059 | 664.341 | 615.269 | 649.185 | 620.231 |
| Langetermijnbeleggingen
| 1,692.175 | 541.043 | 1,518.722 | 398.518 | 306.462 | 332.319 | 395.561 | 1,583.081 | 1,153.157 | 998.643 | 1,428.403 | 1,862.99 | 2,050.525 | 2,335.281 | 2,059.354 | 1,990.892 | 2,161.152 | 2,061.124 | 2,035.477 | 1,696.201 | 2,156.273 | 1,583.536 | 1,227.41 | -587.451 | -775.116 | -1,430.453 | -804.188 | 697.258 | 323.213 | 340.012 | 242.944 | 361.05 | 223.525 | 463.868 | 110.013 | -27.681 | 147.118 | 172.919 | 99.828 | 347.096 | 59.441 | -695.605 | -766.037 | -193.926 | 864.476 | 1,132.117 | 5,309.974 | 5,622.361 | 5,418.591 | 5,602.203 | 0 | 0 | 0 | 7,559.699 | 6,935.701 |
| Belastingvorderingen
| 139.549 | 145.48 | 151.41 | 178.903 | 187.743 | 192.741 | 201.581 | 390.691 | 409.278 | 427.866 | 446.453 | 455.947 | 455.947 | 440.673 | 414.169 | 364.524 | 314.644 | 264.673 | 214.855 | 20.907 | 20.944 | 20.968 | 103.567 | 103.487 | 101.849 | 180.682 | 170.744 | 159.962 | 229.894 | 219.849 | 206.61 | 226.35 | 209.108 | 207.608 | 204.686 | 215.891 | 212.733 | 217.762 | 214.36 | 241.899 | 251.895 | 238.471 | 235.511 | 237.023 | 269.168 | 269.602 | 186.616 | 180.383 | 181.292 | 180.979 | 181.033 | 170.696 | 324.295 | 394.261 | 365.848 |
| Overige niet-vlottende activa
| 463.327 | 1,533.75 | 441.484 | 1,935.912 | 1,975.674 | 1,778.616 | 1,629.181 | 1,632.436 | 2,011.924 | 1,988.152 | 1,663.91 | 1,362.431 | 1,066.325 | 875.988 | 1,121.269 | 1,152.934 | 874.568 | 1,176.732 | 754.586 | 1,422.258 | 629.313 | 1,271.838 | 1,480.194 | 1,133.748 | 1,309 | 2,011.928 | 1,317.249 | 551.395 | 1,326.166 | 1,157.472 | 1,299.669 | 1,179.826 | 8,586.11 | 8,561.974 | 8,916.755 | 9,256.115 | 9,110.379 | 9,488.843 | 9,400.065 | 9,173.8 | 9,548.79 | 10,454.608 | 7,652.486 | 7,741.221 | 7,209.1 | 6,464.513 | 1,388.856 | 1,255.509 | 1,676.786 | 1,807.481 | 7,341.645 | 7,605.09 | 7,542.617 | 0.803 | 379.879 |
| Totaal niet-vlottende activa
| 14,222.454 | 13,821.455 | 13,420.498 | 11,990.708 | 11,678.881 | 11,405.756 | 11,283.623 | 12,011.084 | 12,050.477 | 11,762.068 | 12,012.954 | 12,370.748 | 12,517.789 | 12,871.476 | 12,942.487 | 12,934.721 | 12,709.911 | 11,948.735 | 11,697.211 | 8,467.39 | 8,129.04 | 8,394.802 | 9,197.801 | 6,991.795 | 7,044.694 | 6,789.664 | 6,760.154 | 7,548.493 | 8,641.143 | 3,719.143 | 3,801.626 | 3,899.049 | 11,194.077 | 11,482.134 | 12,287.82 | 13,231.772 | 13,289.006 | 13,587.919 | 13,496.21 | 13,495.157 | 13,682.736 | 13,831.607 | 11,088.653 | 11,815.8 | 12,450.964 | 11,991.682 | 11,612.245 | 10,611.964 | 10,954.745 | 11,341.222 | 11,379.64 | 11,719.286 | 11,792.536 | 11,995.791 | 11,725.634 |
| Totaal activa
| 17,548.504 | 17,555.296 | 17,567.832 | 16,142.408 | 15,778.517 | 14,978.719 | 15,496.883 | 15,833.837 | 15,900.465 | 15,548.276 | 15,919.807 | 15,719.173 | 16,062.413 | 15,904.664 | 16,223.474 | 15,823.066 | 15,906.889 | 14,736.937 | 14,905.787 | 10,976.014 | 10,753.146 | 11,696.611 | 16,691.336 | 16,056.253 | 16,592.194 | 13,545.749 | 15,102.836 | 12,962.725 | 13,039.433 | 8,274.168 | 9,313.748 | 9,800.106 | 17,048.069 | 17,439.881 | 17,675.105 | 19,011.327 | 19,461.858 | 20,755.9 | 20,709.938 | 20,289.493 | 21,056.07 | 21,198.241 | 18,570.669 | 19,025.41 | 19,616.621 | 20,034.827 | 19,593.99 | 18,293.262 | 18,609.416 | 19,114.894 | 19,852.617 | 20,512.535 | 21,001.077 | 21,540.965 | 21,937.468 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 307.904 | 340.569 | 367.306 | 352.846 | 312.948 | 323.624 | 381.256 | 303.624 | 237.421 | 233.219 | 283.379 | 226.903 | 233.19 | 216.815 | 216.288 | 207.61 | 173.578 | 147.293 | 207.335 | 69.019 | 39.223 | 50.253 | 2,034.836 | 1,561.787 | 1,611.574 | 1,406.748 | 1,178.187 | 1,852.527 | 2,117.139 | 1,001.559 | 1,018.108 | 972.709 | 999.986 | 1,154.787 | 1,221.189 | 1,235.122 | 1,218.469 | 1,425.842 | 1,555.662 | 1,449.188 | 1,418.791 | 1,453.997 | 1,296.065 | 1,242.974 | 1,125.209 | 1,151.454 | 1,394.664 | 1,146.368 | 865.107 | 1,156.934 | 1,315.7 | 1,173.632 | 1,082.279 | 976.976 | 897.078 |
| Kortlopende schulden
| 1,546.42 | 1,758.333 | 1,870.61 | 1,673.977 | 1,708.226 | 2,043.641 | 2,308.186 | 2,128.737 | 2,984.985 | 2,489.43 | 2,497.219 | 1,733.335 | 1,614.737 | 1,317.076 | 1,331.377 | 1,345.804 | 1,214.652 | 1,065.785 | 1,144.742 | 543.989 | 489.144 | 642.653 | 604.753 | 156.715 | 142.798 | 204.25 | 740.672 | 807.984 | 1,588.744 | 962.725 | 994.09 | 959.09 | 4,271.882 | 4,167.365 | 2,352.385 | 2,448.191 | 2,425.76 | 2,412.697 | 2,416.048 | 1,956.874 | 1,905.587 | 1,836.176 | 2,429.051 | 2,542.215 | 2,481.849 | 2,417.305 | 1,865.997 | 1,363.009 | 1,533.276 | 1,417.541 | 1,600.871 | 1,293.857 | 1,251.591 | 1,489.395 | 1,284.644 |
| Belastingschulden
| 0.059 | 2.103 | 2.103 | 1.735 | 0.187 | 0.598 | 0.821 | 5.133 | 6.891 | 4.611 | 2.412 | 6.437 | 7.907 | 16.887 | 14.111 | 12.662 | 12.725 | 26.25 | 22.061 | 11.51 | 11.194 | 11.581 | 144.363 | 93.714 | 83.649 | 243.912 | 201.061 | 54.836 | 38.136 | 37.439 | 34.076 | 37.594 | 33.922 | 22.016 | 11.451 | 1.789 | 1.424 | 56.771 | 54.977 | 27.748 | 36.195 | 25.759 | 20.758 | 3.415 | 33.563 | 12.246 | 18.746 | 0 | 0 | 1.771 | 44.883 | 0.038 | 0 | 4.168 | 4.104 |
| Uitgestelde opbrengsten
| 54.427 | 1,016.076 | 64.162 | 1,283.894 | 1,042.545 | 44.559 | 42.123 | 37.494 | 28.94 | 32.311 | 735.736 | 615.27 | 896.484 | 1,105.361 | 714.624 | 623.128 | 1,248.184 | 737.304 | 823.089 | 450.26 | 441.479 | 543.339 | 2,562.313 | 2,360.908 | 4,341.942 | 3,130.172 | 2,881.376 | 2,102.378 | 1,535.394 | 1,192.394 | 1,823.304 | 1,641.84 | 1,883.853 | 2,159.54 | 2,109.184 | 2,227.986 | 2,211.402 | 2,591.019 | 2,974.986 | 2,562.191 | 2,891.697 | 2,222.396 | 1,580.419 | 1,507.267 | 2,088.908 | 2,300.447 | 1,859.638 | 1,635.464 | 1,559.426 | 1,518.856 | 1,505.606 | 1,313.108 | 1,404.789 | 1,501.262 | 1,568.423 |
| Overige kortlopende verplichtingen
| 1,031.508 | 30.926 | 1,069.968 | 36.044 | 30.373 | 685.782 | 907.633 | 692.64 | 593.302 | 1,116.693 | 29.627 | 31.68 | 29.995 | 338.49 | 318.962 | 214.241 | 120.991 | 26.306 | 28.997 | 25.935 | 29.146 | 29.817 | 298.065 | 317.858 | 308.947 | 296.388 | 196.942 | 54.669 | 75.007 | 44.664 | 41.465 | 49.795 | 39.858 | 43.393 | 38.589 | 53.165 | 54.314 | 50.93 | 69.412 | 136.178 | 135.924 | 130.023 | 72.392 | 59.352 | 68.046 | 49.972 | 721.342 | 422.896 | 62.542 | 113.262 | 122.758 | 158.05 | 115.091 | 129.585 | 118.264 |
| Totaal kortlopende verplichtingen
| 2,940.259 | 3,145.904 | 3,372.046 | 3,346.761 | 3,094.092 | 3,097.606 | 3,639.198 | 3,162.495 | 3,844.648 | 3,871.653 | 3,545.961 | 2,607.188 | 2,774.406 | 2,977.742 | 2,581.251 | 2,390.783 | 2,757.405 | 1,976.688 | 2,204.163 | 1,089.203 | 998.992 | 1,266.062 | 5,499.967 | 4,397.268 | 6,405.261 | 5,037.558 | 4,997.177 | 4,817.558 | 5,316.284 | 3,201.342 | 3,876.967 | 3,623.434 | 7,195.579 | 7,525.085 | 5,721.347 | 5,964.464 | 5,909.945 | 6,480.488 | 7,016.108 | 6,104.431 | 6,351.999 | 5,642.592 | 5,377.927 | 5,351.808 | 5,764.012 | 5,919.178 | 5,841.641 | 4,567.737 | 4,020.351 | 4,206.593 | 4,544.935 | 3,938.647 | 3,853.75 | 4,097.218 | 3,868.409 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,418.166 | 9,930.338 | 3,877.653 | 8,369.427 | 8,280.214 | 7,751.005 | 7,748.365 | 6,901.392 | 5,799.874 | 5,469.128 | 5,652.08 | 6,407.541 | 6,658.129 | 6,490.504 | 6,805.293 | 6,751.367 | 6,730.358 | 5,954.457 | 6,212.708 | 3,762.684 | 3,658.354 | 3,747.793 | 2,831.148 | 2,832.621 | 1,443.667 | 0.966 | 1,630.884 | 2,503.298 | 2,104.02 | 78.825 | 89.9 | 188.434 | 3,558.808 | 3,869.222 | 5,512.791 | 5,286.193 | 5,312.491 | 5,596.037 | 4,756.105 | 4,483.467 | 4,451.68 | 4,401.458 | 3,879.033 | 3,771.764 | 3,957.748 | 3,973.731 | 3,724.045 | 2,845.115 | 3,150.259 | 3,047.201 | 2,765.754 | 3,150.079 | 2,878.92 | 2,661.18 | 2,747.749 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.819 | 84.074 | 76.512 | 79.607 | 86.603 | 77.962 | 27.479 | 0 | 0 | 0 | 0 | 0 | 50.05 | 39.057 | 57.873 | 0 | 0 | 87.535 | 123.806 | 171.067 | 242.984 | 352.518 | 600.847 | 658.334 | 722.598 | 642.568 | 790.781 | 983.165 | 846.687 | 1,208.89 | 1,466.742 | 679.126 | 199.058 | 532.828 | 1,061.336 | 1,537.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.525 | 0.072 | 0.077 | 0.042 | 0.048 | 0.044 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.469 | 0.379 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 4.902 | 368.381 | 334.728 | 334.729 | 336.266 | 336.266 | 336.266 | 268.479 | 260.941 | 247.801 | 249.274 | 1.889 | 42.147 | 41.549 | 43.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,772.981 | 176.034 | 6,100.292 | 4.465 | 4.527 | 4.674 | 35.984 | 83.437 | 128.353 | 182.417 | 4.317 | 4.439 | 4.446 | 8.169 | 4.756 | 4.251 | 4.085 | 34.972 | 38.737 | 32.215 | 29.496 | 29.673 | 96.707 | 96.218 | 99.236 | 154.295 | 219.085 | 100.877 | 102.965 | 65.053 | 68.37 | 71.28 | 90.002 | 100.586 | 98.573 | 100.964 | 108.516 | 110.399 | 118.932 | 118.753 | 128.669 | 113.414 | 120.819 | 262.321 | 256.202 | 257.629 | 1,871.158 | 1,113.906 | 1,479.635 | 1,429.36 | 818.283 | 895.021 | 1,779.706 | 2,118.336 | 1,711.729 |
| Totaal niet-vlottende verplichtingen
| 10,191.147 | 10,106.372 | 9,977.945 | 8,373.892 | 8,284.741 | 7,755.679 | 7,784.349 | 6,984.829 | 5,928.227 | 5,651.607 | 5,713.741 | 6,496.126 | 6,739.164 | 6,578.322 | 6,896.7 | 6,833.624 | 6,761.965 | 5,989.429 | 6,251.445 | 3,794.899 | 3,687.85 | 3,777.466 | 2,978.133 | 2,968.365 | 1,601.155 | 155.261 | 1,849.969 | 2,691.714 | 2,330.795 | 314.949 | 401.258 | 617.134 | 4,618.038 | 4,962.87 | 6,668.691 | 6,365.991 | 6,548.054 | 7,025.867 | 5,990.203 | 6,072.051 | 6,294.892 | 5,443.272 | 4,200.799 | 4,609.06 | 5,316.835 | 5,812.209 | 5,595.203 | 3,959.021 | 4,629.894 | 4,476.561 | 3,584.037 | 4,045.1 | 4,658.626 | 4,779.516 | 4,459.478 |
| Totaal passiva
| 13,131.406 | 13,252.276 | 13,349.991 | 11,720.653 | 11,378.833 | 10,853.285 | 11,423.547 | 10,147.324 | 9,772.875 | 9,523.26 | 9,259.702 | 9,103.314 | 9,513.57 | 9,556.064 | 9,477.951 | 9,224.407 | 9,519.37 | 7,966.117 | 8,455.608 | 4,884.102 | 4,686.842 | 5,043.528 | 8,478.1 | 7,365.633 | 8,006.416 | 5,192.819 | 6,847.146 | 7,509.272 | 7,647.079 | 3,516.291 | 4,278.225 | 4,240.568 | 11,813.617 | 12,487.955 | 12,390.038 | 12,330.455 | 12,457.999 | 13,506.355 | 13,006.311 | 12,176.482 | 12,646.891 | 11,085.864 | 9,578.726 | 9,960.868 | 11,080.847 | 11,731.387 | 11,436.844 | 8,526.758 | 8,650.245 | 8,683.154 | 8,128.972 | 7,983.747 | 8,512.376 | 8,876.734 | 8,327.887 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.956 | 272.901 | 256.572 | 221.198 | 227.801 | 176.186 | 153.071 | 177.075 | 183.222 | 142.183 | 134.565 | 86.61 | 39.31 | 60.381 | 61.701 | 88.9 | 6.913 | 12.391 | 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
| 3,002.431 | 3,002.431 | 3,002.431 | 3,002.431 | 4,760.554 | 4,760.554 | 4,760.554 | 4,760.554 | 5,289.504 | 5,289.504 | 5,289.504 | 5,289.504 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 5,567.899 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 |
| Ingehouden winsten
| -141.749 | 391.629 | -274.994 | 742.931 | -991.938 | -1,045.387 | -1,098.138 | 652.658 | 685.28 | 637.223 | 1,284.545 | 1,188.04 | 849.394 | 594.442 | 983.904 | 809.274 | 587.918 | 1,055.142 | 1,000.273 | 650.765 | 638.941 | 1,243.203 | 1,182.831 | 1,805.191 | 1,810.611 | 170.067 | 126.338 | -2,554.847 | -2,377.202 | -2,105.848 | -2,047.964 | -1,814.534 | -2,238.309 | -2,575.593 | -2,220.617 | -854.976 | -564.536 | -484.018 | -45.823 | 448.88 | 899.402 | 2,445.294 | 1,302.232 | 1,422.086 | -6,359.27 | -6,547.636 | -7,225.433 | -5,333.235 | -5,166.963 | -4,657.756 | -3,339.097 | -2,632.318 | -2,463.903 | -2,357.7 | -1,375.885 |
| Overige gereserveerde algehele resultaten
| 582.915 | 582.577 | 543.382 | 585.942 | 523.466 | 515.792 | 500.509 | 577.255 | 454.015 | 267.26 | 204.358 | 219.016 | 97.797 | 135.424 | -295.956 | -272.901 | -256.572 | -221.198 | -227.801 | -176.186 | -153.071 | -177.075 | -183.222 | -142.183 | -134.565 | -86.61 | -39.31 | -60.381 | -61.701 | -88.9 | -6.913 | -12.391 | 25.364 | 58.847 | 93.112 | 108.456 | 68.73 | 94.842 | 125.169 | 72.128 | 66.012 | 119.52 | 81.655 | 18.175 | 28.064 | 6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.115 | -628.87 | 31.115 | -628.87 | -628.87 | -628.87 | -628.87 | -659.985 | -659.985 | -534.724 | -534.724 | -534.724 | -412.527 | -412.527 | -275.187 | -252.132 | -235.803 | -200.429 | -207.032 | -155.423 | -147.906 | -171.91 | -178.068 | -137.029 | -129.411 | -81.456 | -34.156 | -50.374 | -51.792 | -79.078 | 2.844 | 0.163 | 12.457 | 12.359 | 12.293 | 12.163 | 12 | 11.946 | 11.911 | 9.552 | 9.033 | 8.242 | 8.242 | 9.209 | 8.78 | 7.141 | 472.344 | 465.677 | 512.512 | 495.846 | 508.412 | 633.785 | 402.907 | 468.507 | 439.867 |
| Totaal eigen vermogen van aandeelhouders
| 3,474.712 | 3,347.767 | 3,301.934 | 3,702.434 | 3,663.212 | 3,602.089 | 3,534.055 | 5,330.482 | 5,768.814 | 5,659.263 | 6,243.683 | 6,161.836 | 6,102.563 | 5,885.238 | 6,276.616 | 6,125.041 | 5,920.014 | 6,422.612 | 6,361.14 | 6,063.241 | 6,058.934 | 6,639.192 | 6,572.662 | 7,236.061 | 7,249.099 | 7,048.485 | 7,052.056 | 4,354.653 | 4,530.88 | 4,774.948 | 4,914.754 | 5,145.503 | 4,759.386 | 4,455.487 | 4,844.662 | 6,225.517 | 6,476.068 | 6,582.644 | 7,051.131 | 7,490.434 | 7,934.321 | 9,532.93 | 8,352.003 | 8,409.344 | 7,862.881 | 7,650.841 | 7,432.218 | 9,317.749 | 9,530.856 | 10,023.397 | 11,354.622 | 12,186.774 | 12,124.311 | 12,296.114 | 13,249.289 |
| Totaal eigen vermogen
| 4,417.098 | 4,303.02 | 4,217.841 | 4,421.755 | 4,399.684 | 4,125.434 | 4,073.336 | 5,686.513 | 6,127.59 | 6,025.016 | 6,660.105 | 6,615.859 | 6,548.843 | 6,348.6 | 6,745.523 | 6,598.659 | 6,387.519 | 6,770.82 | 6,450.179 | 6,091.912 | 6,066.304 | 6,653.083 | 8,213.236 | 8,690.62 | 8,585.778 | 8,352.93 | 8,255.69 | 5,453.453 | 5,392.354 | 4,757.877 | 5,035.523 | 5,559.538 | 5,234.452 | 4,951.926 | 5,285.067 | 6,680.872 | 7,003.859 | 7,249.545 | 7,703.627 | 8,113.011 | 8,409.179 | 10,112.377 | 8,991.943 | 9,064.542 | 8,535.774 | 8,303.44 | 8,157.146 | 9,766.504 | 9,959.171 | 10,431.74 | 11,723.645 | 12,528.788 | 12,488.701 | 12,664.231 | 13,609.581 |
| Totaal passiva en aandeelhoudersvermogen
| 17,548.504 | 17,555.296 | 17,567.832 | 16,142.408 | 15,778.517 | 14,978.719 | 15,496.883 | 15,833.837 | 15,900.465 | 15,548.276 | 15,919.807 | 15,719.173 | 16,062.413 | 15,904.664 | 16,223.474 | 15,823.066 | 15,906.889 | 14,736.937 | 14,905.787 | 10,976.014 | 10,753.146 | 11,696.611 | 16,691.336 | 16,056.253 | 16,592.194 | 13,545.749 | 15,102.836 | 12,962.725 | 13,039.433 | 8,274.168 | 9,313.748 | 9,800.106 | 17,048.069 | 17,439.881 | 17,675.105 | 19,011.327 | 19,461.858 | 20,755.9 | 20,709.938 | 20,289.493 | 21,056.07 | 21,198.241 | 18,570.669 | 19,025.41 | 19,616.621 | 20,034.827 | 19,593.99 | 18,293.262 | 18,609.416 | 19,114.894 | 19,852.617 | 20,512.535 | 21,001.077 | 21,540.965 | 21,937.468 |