Hotel Holiday Garden
TWSE:2702.TW
17.4 (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
| 2,573.547 | 2,552.234 | 2,416.615 | 2,849.769 | 2,667.128 | 2,661.362 | 2,668.664 | 2,036.788 | 1,946.126 | 1,920.591 | 2,145.257 | 2,118.854 | 1,311.867 | 1,050.489 | 887.011 | 973.14 | 979.287 | 1,083.451 | 1,139.837 | 1,242.252 | 1,159.157 | 1,757.841 | 1,801.148 | 1,899.673 | 1,402.456 | 1,551.763 | 729.863 | 838.568 | 719.621 | 764.551 | 770.466 | 673.994 | 1,607.546 | 411.59 | 318.137 | 290.847 | 452.118 | 475.648 | 540.537 | 480.811 | 447.914 | 470.834 | 406.341 | 374.667 | 397.584 | 364.519 | 350.04 | 722.52 | 288.383 | 267.83 | 293.726 | 282.659 | 242.891 | 227.729 | 238.875 |
| Kortetermijnbeleggingen
| 920.404 | 1,195.557 | 1,126.891 | 945.484 | 984.238 | 925.638 | 1,008.107 | 1,019.766 | 953.816 | 805.322 | 966.7 | 970.981 | 963.851 | 978.217 | 973.505 | 981.156 | 995.24 | 1,009.489 | 998.986 | 1,029.576 | 1,027.003 | 592.445 | 589.226 | 634.698 | 860.478 | 845.432 | 611.712 | 650.308 | 668.28 | 93.754 | 99.996 | 98.853 | 106.014 | 101.328 | 103.687 | 71.068 | 271.263 | 277.838 | 217.486 | 159.169 | 157.138 | 130.604 | 189.591 | 184.887 | 170.982 | 175.242 | 147.9 | 146.939 | 144.897 | 140.886 | 113.089 | 109.9 | 108.193 | 107.02 | 67.436 |
| Liquide middelen en kortetermijnbeleggingen
| 3,493.951 | 3,747.791 | 3,543.506 | 3,795.253 | 3,651.366 | 3,587 | 3,676.771 | 3,056.554 | 2,899.942 | 2,725.913 | 3,111.957 | 3,089.835 | 2,275.718 | 2,028.706 | 1,860.516 | 1,954.296 | 1,974.527 | 2,092.94 | 2,138.823 | 2,271.828 | 2,186.16 | 2,350.286 | 2,390.374 | 2,534.371 | 2,262.934 | 2,397.195 | 1,341.575 | 1,488.876 | 1,387.901 | 858.305 | 870.462 | 772.847 | 1,713.56 | 512.918 | 421.824 | 361.915 | 723.381 | 753.486 | 758.023 | 639.98 | 605.052 | 601.438 | 595.932 | 559.554 | 568.566 | 539.761 | 497.94 | 869.459 | 433.28 | 408.716 | 406.815 | 392.559 | 351.084 | 334.749 | 306.311 |
| Nettovorderingen
| 48.833 | 67.645 | 94.386 | 133.229 | 126.376 | 67.435 | 57.379 | 586.136 | 76.146 | 90.145 | 84.74 | 746.676 | 742.249 | 135.41 | 106.475 | 78.852 | 63.753 | 49.219 | 73.195 | 129.603 | 133.191 | 89.985 | 149.092 | 53.348 | 588.82 | 54.187 | 489.357 | 57.468 | 62.957 | 68.053 | 65.876 | 71.031 | 64.574 | 104.677 | 97.983 | 72.347 | 60.588 | 40.745 | 41.757 | 47.094 | 52.793 | 73.413 | 48.588 | 50.41 | 31.655 | 26.716 | 32.007 | 19.436 | 21.745 | 15.076 | 17.088 | 14.65 | 13.97 | 27.627 | 17.122 |
| Voorraad
| 0.339 | 1.143 | 1.231 | 0.959 | 0.809 | 0.863 | 0.709 | 0.712 | 0.558 | 0.61 | 0.638 | 0.457 | 0.921 | 1.041 | 1.029 | 1.177 | 1.038 | 1.112 | 1.096 | 0.572 | 0.504 | 0.489 | 0.344 | 0.3 | 0.595 | 0.314 | 0.839 | 0.294 | 0.698 | 0.338 | 0.904 | 0.383 | 1.19 | 0.449 | 1.354 | 0.43 | 0.841 | 0.413 | 0.909 | 0.392 | 0.68 | 0.423 | 0.726 | 0.349 | 0.667 | 0.375 | 0.635 | 0.353 | 0.664 | 0.393 | 0.657 | 0.431 | 0.533 | 0.441 | 0.768 |
| Overige vlottende activa
| 24.253 | 0.233 | 0.198 | 0.302 | 0.1 | 0.131 | 0.357 | 0.119 | 0.201 | 0.214 | 0.43 | 0.353 | 1.272 | 0.128 | 0.194 | 0.86 | 0.229 | 0.226 | 0.292 | 0.339 | 0.078 | 0.244 | 0.298 | 2.053 | 1.464 | 0.531 | 0.066 | 0.501 | 0.001 | 0.145 | 0.008 | 0.001 | 0.001 | 0.041 | 0.059 | 0.105 | 0.075 | 0.112 | 0.168 | 0.229 | 1.034 | 0.14 | 0.072 | 0.06 | 0.386 | 0.322 | 0.121 | 2.257 | 1.346 | 1.179 | 1.324 | 4.33 | 3.405 | 2.637 | 5.062 |
| Totaal vlottende activa
| 3,567.376 | 3,816.812 | 3,639.321 | 3,929.743 | 3,778.651 | 3,655.429 | 3,735.216 | 3,643.521 | 2,976.847 | 2,816.882 | 3,197.765 | 3,837.321 | 3,020.16 | 2,165.285 | 1,968.214 | 2,035.185 | 2,039.547 | 2,143.497 | 2,213.406 | 2,402.342 | 2,319.933 | 2,441.004 | 2,540.108 | 2,590.072 | 2,853.813 | 2,452.227 | 1,831.837 | 1,547.139 | 1,451.557 | 926.841 | 937.25 | 844.262 | 1,779.325 | 618.085 | 521.22 | 434.797 | 784.885 | 794.756 | 800.857 | 687.695 | 659.559 | 675.414 | 645.318 | 610.373 | 601.274 | 567.174 | 530.703 | 891.505 | 457.035 | 425.364 | 425.884 | 411.97 | 368.992 | 365.454 | 329.263 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,764.546 | 3,757.989 | 3,662.953 | 3,900.863 | 3,832.607 | 3,814.965 | 3,909.568 | 4,102.633 | 4,317.029 | 4,222.173 | 4,126.849 | 3,246.83 | 3,265.562 | 4,015.724 | 4,059.845 | 4,298.969 | 4,249.262 | 4,371.831 | 4,397.929 | 4,573.552 | 4,629.326 | 3,021.107 | 2,929.346 | 2,825.368 | 2,607.992 | 2,799.105 | 2,900.5 | 3,200.332 | 3,263.746 | 3,306.949 | 3,522.213 | 3,524.747 | 2,811.721 | 2,869.519 | 2,975.895 | 3,018.778 | 1,569.674 | 1,595.615 | 1,617.709 | 1,598.894 | 1,605.303 | 1,648.425 | 1,655.813 | 1,453.504 | 1,480.271 | 1,493.33 | 1,462.899 | 1,163.079 | 1,160.472 | 1,176.125 | 1,212.728 | 1,222.124 | 1,194.895 | 1,221.745 | 1,225.724 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 703.129 | 687.995 | 735.831 | 722.5 | 718.651 | 737.051 | 856.419 | 817.653 | 803.07 | 791.315 | 615.022 | 626.999 | 654.347 | 664.991 | 691.749 | 716.863 | 744.152 | 750.664 | 785.786 | 797.062 | 395.869 | 403.004 | 408.878 | 416.288 | 405.816 | 423.033 | 489.203 | 501.4 | 509.5 | 551.943 | 546.62 | 368.661 | 374.408 | 388.762 | 423.249 | 63.415 | 65.631 | 67.691 | 66.335 | 66.387 | 68.997 | 68.752 | 69.437 | 71.704 | 72.536 | 71.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 699.057 | 703.129 | 687.995 | 735.831 | 722.5 | 718.651 | 737.051 | 776.574 | 817.653 | 803.07 | 791.315 | 615.022 | 626.999 | 654.347 | 664.991 | 691.749 | 716.863 | 744.152 | 750.664 | 785.786 | 797.062 | 395.869 | 403.004 | 408.878 | 416.288 | 405.816 | 423.033 | 489.203 | 501.4 | 509.5 | 551.943 | 546.62 | 368.661 | 374.408 | 388.762 | 423.249 | 63.415 | 65.631 | 67.691 | 66.335 | 66.387 | 68.997 | 68.752 | 69.437 | 71.704 | 72.536 | 71.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 89.377 | -1,096.473 | -992.1 | -886.302 | -927.731 | -876.369 | -958.938 | -921.62 | -862.181 | -717.066 | -881.405 | 9.877 | 9.859 | 21.713 | 21.703 | 19.632 | 164.559 | 132.128 | 91.551 | 8.916 | 8.982 | 99.626 | 7.054 | 6.969 | 6.568 | 7.232 | 7.671 | 5.862 | 5.912 | 5.78 | 6.086 | 5.644 | 4.717 | 5.244 | 4.331 | 5.124 | 3.173 | 3.118 | 3.135 | -110.367 | -109.287 | 3.976 | 3.374 | 1.752 | 0 | 0 | 0 | 0 | 0 | -134.727 | -109.623 | -100.919 | -103.3 | -104.329 | -62.046 |
| Belastingvorderingen
| 216.151 | 201.969 | 169.005 | 201.352 | 197.791 | 213.343 | 203.582 | 358.421 | 390.512 | 409.652 | 395.715 | 380.642 | 364.865 | 344.309 | 317.815 | 337.083 | 293.479 | 243.614 | 192.672 | 127.986 | 123.227 | 123.971 | 120.314 | 187.764 | 118.327 | 187.588 | 143.065 | 179.855 | 112.786 | 113.698 | 82.358 | 64.111 | 47.129 | 37.158 | 53.087 | 64.527 | 50.389 | 40.581 | 35.278 | 55.728 | 50.956 | 27.654 | 24.556 | 39.658 | 27.933 | 21.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.826 | 1,204.318 | 1,136.686 | 955.599 | 995.615 | 936.841 | 1,022.455 | 1,031.593 | 965.113 | 816.03 | 977.195 | 0.188 | 0.188 | 0.193 | 0.192 | 0.196 | 0.2 | 0.203 | 0.203 | 0.209 | 0.209 | 0.207 | 0.207 | 8.21 | 6.919 | 3.908 | 0.201 | 0.401 | 0.403 | 0.402 | 0.427 | 0.415 | 35.564 | 0.426 | 0.435 | 0.443 | 0.416 | 0.422 | 0.419 | 163.977 | 161.93 | 0.399 | 0.414 | 1.673 | 5.917 | 4.058 | 1.481 | 1.553 | 1.502 | 142.327 | 114.565 | 111.392 | 109.617 | 108.576 | 68.722 |
| Totaal niet-vlottende activa
| 4,777.957 | 4,770.932 | 4,664.539 | 4,907.343 | 4,820.782 | 4,807.431 | 4,913.718 | 5,347.601 | 5,628.126 | 5,533.859 | 5,409.669 | 4,252.559 | 4,267.473 | 5,036.286 | 5,064.546 | 5,347.629 | 5,424.363 | 5,491.928 | 5,433.019 | 5,496.449 | 5,558.806 | 3,640.78 | 3,459.925 | 3,437.189 | 3,156.094 | 3,403.649 | 3,474.47 | 3,875.653 | 3,884.247 | 3,936.329 | 4,163.027 | 4,141.537 | 3,267.792 | 3,286.755 | 3,422.51 | 3,512.121 | 1,687.067 | 1,705.367 | 1,724.232 | 1,774.567 | 1,775.289 | 1,749.451 | 1,752.909 | 1,566.024 | 1,585.825 | 1,591.128 | 1,536.224 | 1,164.632 | 1,161.974 | 1,183.725 | 1,217.67 | 1,232.597 | 1,201.212 | 1,225.992 | 1,232.4 |
| Totaal activa
| 8,345.333 | 8,587.744 | 8,303.86 | 8,837.086 | 8,599.433 | 8,462.86 | 8,648.934 | 8,991.122 | 8,604.973 | 8,350.741 | 8,607.434 | 8,089.88 | 7,287.633 | 7,201.571 | 7,032.76 | 7,382.814 | 7,463.91 | 7,635.425 | 7,646.425 | 7,898.791 | 7,878.739 | 6,081.784 | 6,000.033 | 6,027.261 | 6,009.907 | 5,855.876 | 5,306.307 | 5,422.792 | 5,335.804 | 4,863.17 | 5,100.277 | 4,985.799 | 5,047.117 | 3,904.84 | 3,943.73 | 3,946.918 | 2,471.952 | 2,500.123 | 2,525.089 | 2,462.262 | 2,434.848 | 2,424.865 | 2,398.227 | 2,176.397 | 2,187.099 | 2,158.302 | 2,066.927 | 2,056.137 | 1,619.009 | 1,609.089 | 1,643.554 | 1,644.567 | 1,570.204 | 1,591.446 | 1,561.663 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.328 | 2.337 | 2.801 | 2.89 | 2.321 | 2.67 | 2.709 | 3.163 | 1.644 | 2.395 | 1.814 | 1.128 | 1.824 | 3.722 | 3.712 | 3.785 | 1.644 | 1.808 | 3.02 | 2.798 | 3.528 | 5.688 | 5.892 | 4.183 | 4.853 | 4.12 | 5.283 | 2.939 | 2.844 | 3.743 | 5.936 | 3.557 | 5.402 | 9.012 | 9.563 | 5.488 | 7.752 | 9.769 | 9.708 | 8.455 | 9.618 | 9.442 | 8.621 | 6.916 | 6.988 | 8.868 | 9.396 | 7.338 | 7.486 | 10 | 13.277 | 6.859 | 9.655 | 9.923 | 8.198 |
| Kortlopende schulden
| 1,367.636 | 1,341.976 | 625.545 | 646.956 | 612.436 | 613.757 | 1,235.165 | 619.166 | 644.496 | 1,327.072 | 1,730.179 | 1,782.539 | 2,405.258 | 1,776.166 | 1,746.05 | 1,745.445 | 1,680.816 | 2,268.347 | 2,819.294 | 1,824.388 | 1,867.37 | 1,504.935 | 1,534.804 | 1,487.62 | 1,343.196 | 1,402.464 | 1,351.518 | 1,335.245 | 1,251.391 | 1,231.824 | 1,213.771 | 1,186.922 | 1,158.257 | 1,092.859 | 1,655.083 | 1,632.279 | 669.472 | 752.412 | 765.217 | 188.858 | 182.296 | 189.668 | 184.265 | 128.738 | 146.374 | 127.636 | 105.639 | 80.957 | 78.219 | 86.989 | 86.705 | 76.745 | 76.826 | 76.925 | 76.65 |
| Belastingschulden
| 1.063 | 4.413 | 14.268 | 81.429 | 102.777 | 111.207 | 135.001 | 110.304 | 100.155 | 42.858 | 36.704 | 32.313 | 27.707 | 23.677 | 18.949 | 14.676 | 10.559 | 5.809 | 1.37 | 17.371 | 12.839 | 5.109 | 0 | 120.649 | 10.098 | 4.943 | 16.365 | 47.834 | 0.118 | 0.191 | 0.18 | 0.205 | 0.206 | 0 | 0 | 8.018 | 1.65 | 0 | 0 | 0 | 5.464 | 0.929 | 0 | 0 | 15.196 | 4.555 | 1.298 | 4.068 | 10.13 | 7.726 | 8.152 | 21.269 | 7.803 | 5.77 | 3.934 |
| Uitgestelde opbrengsten
| 5.989 | 164.718 | 152.312 | 240.387 | 262.843 | 5.461 | 5.866 | 5.672 | 5.834 | 5.64 | 132.07 | 2,153.624 | 1,247.705 | 246.086 | 97.375 | 124.53 | 89.424 | 116.195 | 131.091 | 196.03 | 179.501 | 112.792 | 103.002 | 241.713 | 1,008.897 | 115.481 | 485.838 | 183.689 | 127.616 | 104.69 | 117.952 | 121.561 | 107.994 | 96.014 | 108.654 | 110.953 | 82.235 | 74.271 | 83.575 | 148.386 | 151.156 | 138.786 | 150.76 | 86.467 | 104.439 | 77.721 | 78.157 | 98.364 | 94.722 | 61.55 | 64.973 | 99.102 | 80.789 | 61.42 | 46.487 |
| Overige kortlopende verplichtingen
| 131.588 | 0.34 | 0.397 | 0.252 | 0.29 | 258.727 | 268.228 | 706.995 | 311.296 | 243.223 | 0.567 | 1.591 | 1.516 | 1,435.118 | 721.775 | 694.299 | 584.828 | 1.432 | 2.654 | 1.906 | 2.631 | 1.375 | 1.777 | 1 | 1.419 | 1.391 | 1.723 | 1.211 | 1.43 | 1.301 | 1.904 | 1.169 | 1.999 | 1.546 | 2.091 | 1.303 | 2.252 | 1.683 | 2.216 | 1.353 | 0.909 | 0.892 | 1.5 | 0.808 | 37.92 | 35.722 | 27.32 | 26.745 | 15.724 | 29.916 | 32.463 | 21.742 | 17.413 | 43.803 | 55.704 |
| Totaal kortlopende verplichtingen
| 1,506.541 | 1,509.371 | 781.055 | 890.485 | 877.89 | 880.615 | 1,511.968 | 1,334.996 | 963.27 | 1,578.33 | 1,864.63 | 3,938.882 | 3,656.303 | 3,461.092 | 2,568.912 | 2,568.059 | 2,356.712 | 2,387.782 | 2,956.059 | 2,025.122 | 2,053.03 | 1,624.79 | 1,645.475 | 1,734.516 | 2,358.365 | 1,523.456 | 1,844.362 | 1,523.084 | 1,383.281 | 1,341.558 | 1,339.563 | 1,313.209 | 1,273.652 | 1,199.431 | 1,775.391 | 1,750.023 | 761.711 | 838.135 | 860.716 | 347.052 | 343.979 | 338.788 | 345.146 | 222.929 | 295.721 | 249.947 | 220.512 | 213.404 | 196.151 | 188.455 | 197.418 | 204.448 | 184.683 | 192.071 | 187.039 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,141.423 | 3,536.386 | 4,112.93 | 4,350.974 | 4,297.497 | 4,236.926 | 3,684.738 | 4,480.836 | 4,655.079 | 3,899.972 | 3,797.276 | 3,104.148 | 2,546.487 | 2,568.475 | 3,110.846 | 3,227.063 | 3,455.484 | 3,609.082 | 3,067.5 | 4,240.215 | 4,220.439 | 2,815.211 | 2,722.031 | 2,742.13 | 1,988.804 | 2,706.741 | 2,171.38 | 2,556.251 | 2,616.253 | 2,142.943 | 2,288.82 | 2,268.513 | 2,353.13 | 1,306.956 | 750.56 | 795.45 | 415.654 | 358.195 | 244.196 | 796.718 | 801.792 | 810.87 | 876.571 | 772.315 | 718.512 | 721.801 | 713.108 | 724.691 | 309.258 | 308.822 | 326.429 | 339.55 | 331.584 | 349.762 | 347.405 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -244.137 | -222.448 | -273.05 | 4,196.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.577 | 127.577 | 127.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.577 | 63.789 | 63.789 | 63.789 | 0 | 0 | 0 | 0 | 99.804 | 100.131 | 100.131 | 100.131 | 100.131 | 100.338 | 100.338 | 100.338 | 100.338 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 247.006 | 244.137 | 222.448 | 273.05 | 247.015 | 237.39 | 261.796 | 218.539 | 190.443 | 179.985 | 187.149 | 237.147 | 237.253 | 247.428 | 262.719 | 336.626 | 334.266 | 342.622 | 332.231 | 281.224 | 280.665 | 281.519 | 282.304 | 272.122 | 378.129 | 385.541 | 201.875 | 211.295 | 202.908 | 244.088 | 239.336 | 226.798 | 201.227 | 196.794 | 203.937 | 190.397 | 168.294 | 162.817 | 161.414 | 173.459 | 167.698 | 150.022 | 145.186 | 161.301 | 157.094 | 149.689 | 34.396 | 26.45 | 30.12 | 58.694 | 63.641 | 60.402 | 56.959 | 53.06 | 51.745 |
| Overige niet-vlottende verplichtingen
| 93.26 | 244.137 | 222.448 | 273.05 | -4,196.656 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.181 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 1.37 | 1.37 | 1.37 | 1.455 | 1.155 | 1.155 | 1.155 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.772 | 0.747 | 0.747 | 0.747 | 0.699 | 0.687 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.603 | 0.603 | 0.603 | 0.603 | 0.603 |
| Totaal niet-vlottende verplichtingen
| 3,481.689 | 3,780.523 | 4,335.378 | 4,624.024 | 4,544.512 | 4,474.333 | 3,946.551 | 4,699.392 | 4,845.539 | 4,079.974 | 3,984.606 | 3,342.05 | 2,784.495 | 2,816.658 | 3,501.897 | 3,692.021 | 3,918.697 | 3,953.074 | 3,401.101 | 4,522.894 | 4,502.259 | 3,097.885 | 3,005.49 | 3,015.007 | 2,367.688 | 3,093.037 | 2,374.01 | 2,768.301 | 2,819.916 | 2,387.786 | 2,528.878 | 2,496.033 | 2,555.079 | 1,504.472 | 955.219 | 986.569 | 584.67 | 521.734 | 533.909 | 1,034.738 | 1,034.026 | 1,025.428 | 1,022.504 | 934.315 | 876.293 | 872.157 | 847.975 | 851.939 | 440.176 | 468.314 | 490.804 | 500.893 | 489.484 | 503.763 | 500.091 |
| Totaal passiva
| 4,988.23 | 5,289.894 | 5,116.433 | 5,514.509 | 5,422.402 | 5,354.948 | 5,458.519 | 6,034.388 | 5,808.809 | 5,658.304 | 5,849.236 | 7,280.932 | 6,440.798 | 6,277.75 | 6,070.809 | 6,260.08 | 6,275.409 | 6,340.856 | 6,357.16 | 6,548.016 | 6,555.289 | 4,722.675 | 4,650.965 | 4,749.523 | 4,726.053 | 4,616.493 | 4,218.372 | 4,291.385 | 4,203.197 | 3,729.344 | 3,868.441 | 3,809.242 | 3,828.731 | 2,703.903 | 2,730.61 | 2,736.592 | 1,346.381 | 1,359.869 | 1,394.625 | 1,381.79 | 1,378.005 | 1,364.216 | 1,367.65 | 1,157.244 | 1,172.014 | 1,122.104 | 1,068.487 | 1,065.343 | 636.327 | 656.769 | 688.222 | 705.341 | 674.167 | 695.834 | 687.13 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.137 | 63.47 | 0 | 0 | 0 | 115.996 | 94.71 | 73.269 | 48.222 | 58.991 | 13.77 | 0 | 16.932 | 24.34 | 32.593 | 33.944 | 97.434 | 70.511 | 50.65 | 5.056 | 48.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,566.133 | 1,566.133 | 1,566.133 | 1,566.133 | 1,566.133 | 1,491.555 | 1,491.555 | 1,491.555 | 1,491.555 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,104.856 | 1,023.015 | 1,023.015 | 1,023.015 | 1,023.015 | 1,023.015 | 1,023.015 | 1,023.015 | 1,023.015 | 983.668 | 983.668 | 983.668 | 983.668 | 945.835 | 945.835 | 945.835 | 945.835 | 900.795 | 900.795 | 900.795 | 900.795 | 874.558 | 874.558 | 874.558 | 874.558 | 825.055 | 825.055 | 825.055 | 825.055 | 778.354 | 778.354 | 778.354 | 778.354 | 734.296 | 734.296 |
| Ingehouden winsten
| 1,403.341 | 1,368.494 | 1,323.805 | 1,376.379 | 1,291.96 | 1,349.603 | 1,417.961 | 1,148.575 | 1,075.251 | 1,608.549 | 1,714.643 | -312.994 | -276.174 | -222.864 | -182.8 | -43.303 | 1.023 | 82.044 | 87.509 | 103.798 | 75.658 | 218.401 | 215.768 | 152.691 | 160.158 | 179.177 | 0.806 | 24.417 | 19.37 | 69.871 | 63.359 | 54.659 | 46.111 | 77.566 | 56.792 | 51.384 | 32.37 | 82.77 | 179.209 | 161.262 | 147.635 | 164.33 | 40.801 | 37.194 | 23.787 | 90.556 | 73.936 | 62.669 | 47.564 | 88.54 | 80.788 | 61.849 | 51.547 | 88.366 | 73.785 |
| Overige gereserveerde algehele resultaten
| 385.46 | 361.054 | 295.32 | 377.896 | 391.347 | 264.585 | 278.73 | 314.435 | 227.189 | -23.137 | -63.47 | 14.917 | 15.984 | 39.66 | -115.996 | -94.71 | -73.269 | -48.222 | -58.991 | -13.77 | 68.886 | -16.932 | -24.34 | -32.593 | -33.944 | -97.434 | -70.511 | -50.65 | -5.056 | -48.195 | 56.327 | 9.748 | 97.958 | 54.731 | 87.688 | 90.302 | 69.601 | 40.168 | 48.291 | 16.246 | 32.481 | 19.592 | 2.504 | -5.313 | 53.529 | 14.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.169 | 2.169 | 2.169 | 2.169 | -72.409 | 2.169 | 2.169 | 2.169 | 2.169 | -20.968 | -61.301 | 2.169 | 2.169 | 2.169 | 39.895 | 61.181 | 82.622 | 107.669 | 96.9 | 142.121 | 74.05 | 117.693 | 110.285 | 102.032 | 100.681 | 37.191 | 64.114 | 83.975 | 90.222 | 80.287 | 128.482 | 128.482 | 90.649 | 122.805 | 122.805 | 122.805 | 77.765 | 116.521 | 2.169 | 2.169 | -24.068 | 2.169 | 112.714 | 107.401 | 63.211 | 105.652 | 99.449 | 103.07 | 110.063 | 85.426 | 96.19 | 99.023 | 66.136 | 72.95 | 66.452 |
| Totaal eigen vermogen van aandeelhouders
| 3,357.103 | 3,297.85 | 3,187.427 | 3,322.577 | 3,177.031 | 3,107.912 | 3,190.415 | 2,956.734 | 2,796.164 | 2,692.437 | 2,758.198 | 808.948 | 846.835 | 923.821 | 961.951 | 1,122.734 | 1,188.501 | 1,294.569 | 1,289.265 | 1,350.775 | 1,323.45 | 1,359.109 | 1,349.068 | 1,277.738 | 1,283.854 | 1,239.383 | 1,087.935 | 1,131.407 | 1,132.607 | 1,133.826 | 1,231.836 | 1,176.557 | 1,218.386 | 1,200.937 | 1,213.12 | 1,210.326 | 1,125.571 | 1,140.254 | 1,130.464 | 1,080.472 | 1,056.843 | 1,060.649 | 1,030.577 | 1,019.153 | 1,015.085 | 1,036.198 | 998.44 | 990.794 | 982.682 | 952.32 | 955.332 | 939.226 | 896.037 | 895.612 | 874.533 |
| Totaal eigen vermogen
| 3,357.103 | 3,297.85 | 3,187.427 | 3,322.577 | 3,177.031 | 3,107.912 | 3,190.415 | 2,956.734 | 2,796.164 | 2,692.437 | 2,758.198 | 808.948 | 846.835 | 923.821 | 961.951 | 1,122.734 | 1,188.501 | 1,294.569 | 1,289.265 | 1,350.775 | 1,323.45 | 1,359.109 | 1,349.068 | 1,277.738 | 1,283.854 | 1,239.383 | 1,087.935 | 1,131.407 | 1,132.607 | 1,133.826 | 1,231.836 | 1,176.557 | 1,218.386 | 1,200.937 | 1,213.12 | 1,210.326 | 1,125.571 | 1,140.254 | 1,130.464 | 1,080.472 | 1,056.843 | 1,060.649 | 1,030.577 | 1,019.153 | 1,015.085 | 1,036.198 | 998.44 | 990.794 | 982.682 | 952.32 | 955.332 | 939.226 | 896.037 | 895.612 | 874.533 |
| Totaal passiva en aandeelhoudersvermogen
| 8,345.333 | 8,587.744 | 8,303.86 | 8,837.086 | 8,599.433 | 8,462.86 | 8,648.934 | 8,991.122 | 8,604.973 | 8,350.741 | 8,607.434 | 8,089.88 | 7,287.633 | 7,201.571 | 7,032.76 | 7,382.814 | 7,463.91 | 7,635.425 | 7,646.425 | 7,898.791 | 7,878.739 | 6,081.784 | 6,000.033 | 6,027.261 | 6,009.907 | 5,855.876 | 5,306.307 | 5,422.792 | 5,335.804 | 4,863.17 | 5,100.277 | 4,985.799 | 5,047.117 | 3,904.84 | 3,943.73 | 3,946.918 | 2,471.952 | 2,500.123 | 2,525.089 | 2,462.262 | 2,434.848 | 2,424.865 | 2,398.227 | 2,176.397 | 2,187.099 | 2,158.302 | 2,066.927 | 2,056.137 | 1,619.009 | 1,609.089 | 1,643.554 | 1,644.567 | 1,570.204 | 1,591.446 | 1,561.663 |