First Hotel Company Ltd.
TWSE:2706.TW
14.8 (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
| 313.492 | 299.876 | 312.517 | 307.862 | 320.621 | 285.137 | 282.773 | 320.388 | 324.636 | 286.644 | 312.396 | 301.154 | 299.934 | 259.728 | 267.017 | 365.449 | 289.502 | 271.896 | 297.605 | 328.705 | 345.939 | 442.656 | 518.459 | 691.446 | 708.88 | 703.621 | 696.747 | 751.435 | 742.464 | 756.699 | 772.06 | 734.168 | 628.574 | 588.302 | 558.751 | 682.212 | 957.622 | 911.484 | 820.46 | 688.599 | 668.903 | 638.965 | 581.355 | 589.035 | 556.808 | 581.139 | 1,659.029 | 1,630.927 | 1,581.03 | 1,522.1 | 1,460.546 | 1,426.04 | 1,392.899 | 1,335.771 | 1,277.502 |
| Kortetermijnbeleggingen
| 2,671.093 | 2,673.895 | 2,594.661 | 2,698.324 | 2,602.927 | 2,598.342 | 2,532.959 | 2,510.646 | 2,434.411 | 2,423.131 | 2,356.678 | 2,377.688 | 2,329.085 | 2,344.621 | 2,284.369 | 2,358.407 | 2,361.882 | 2,344.227 | 2,261.454 | 2,208.353 | 2,299.056 | 2,161.375 | 2,019.24 | 1,917.965 | 1,844.662 | 1,842.13 | 1,785.88 | 1,765.207 | 1,716.447 | 1,639.811 | 1,564.037 | 1,623.857 | 1,684.7 | 1,672.445 | 1,647.668 | 1,538.399 | 1,207.555 | 1,197.846 | 1,226.208 | 1,284.012 | 1,264.767 | 1,235.025 | 1,231.808 | 1,215.245 | 1,202.348 | 1,202.304 | 62.52 | 69.055 | 60.95 | 59.8 | 61.577 | 66.987 | 59.106 | 57.558 | 58.984 |
| Liquide middelen en kortetermijnbeleggingen
| 2,984.585 | 2,973.771 | 2,907.178 | 3,006.186 | 2,923.548 | 2,883.479 | 2,815.732 | 2,831.034 | 2,759.047 | 2,709.775 | 2,669.074 | 2,678.842 | 2,629.019 | 2,604.349 | 2,551.386 | 2,723.856 | 2,651.384 | 2,616.123 | 2,559.059 | 2,537.058 | 2,644.995 | 2,604.031 | 2,537.699 | 2,609.411 | 2,553.542 | 2,545.751 | 2,482.627 | 2,516.642 | 2,458.911 | 2,396.51 | 2,336.097 | 2,358.025 | 2,313.274 | 2,260.747 | 2,206.419 | 2,220.611 | 2,165.177 | 2,109.33 | 2,046.668 | 1,972.611 | 1,933.67 | 1,873.99 | 1,813.163 | 1,804.28 | 1,759.156 | 1,783.443 | 1,721.549 | 1,699.982 | 1,641.98 | 1,581.9 | 1,522.123 | 1,493.027 | 1,452.005 | 1,393.329 | 1,336.486 |
| Nettovorderingen
| 2.836 | 5.578 | 4.882 | 4.89 | 3.158 | 2.134 | 1.15 | 0.465 | 0.365 | 0.202 | 0.861 | 0.159 | 0.121 | 0.163 | 0.72 | 0.479 | 0.125 | 1.004 | 4.483 | 4.111 | 3.868 | 4.65 | 5.324 | 3.486 | 2.692 | 3.582 | 5.217 | 4.182 | 3.879 | 5.941 | 6.859 | 4.74 | 5.198 | 6.314 | 6.382 | 6.188 | 4.094 | 5.359 | 5.034 | 5 | 5.174 | 5.487 | 4.45 | 6.979 | 5.745 | 6.104 | 6.207 | 8.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -11.447 | -11.413 | -11.379 | -11.347 | -11.316 | -11.288 | -11.27 | -11.256 | -11.246 | -11.239 | -11.234 | -11.23 | -11.226 | -11.22 | -11.212 | -11.202 | -11.191 | -11.177 | -11.162 | -11.147 | -11.133 | -11.119 | -11.106 | -11.094 | -11.083 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 22.402 | 2.789 | 2.09 | 3.423 | 1.16 | 2.808 | 1.775 | 1.942 | 1.091 | 1.927 | 1.286 | 2.366 | 1.056 | 2.139 | 1.294 | 2.657 | 2.61 | 2.105 | 1.366 | 2.377 | 1.664 | 2.165 | 1.501 | 2.259 | 3.166 | 2.008 | 1.451 | 2.409 | 2.116 | 2.205 | 1.421 | 2.346 | 2.788 | 2.008 | 1.319 | 2.426 | 1.397 | 1.824 | 1.721 | 2.929 | 2.384 | 3.085 | 2.262 | 3.694 | 3.149 | 2.774 | 1.688 | 3.19 | 2.075 | 2.335 | 1.68 | 2.894 | 1.617 | 2.177 | 1.751 |
| Totaal vlottende activa
| 3,009.823 | 2,982.138 | 2,914.15 | 3,014.499 | 2,927.866 | 2,888.421 | 2,818.657 | 2,833.441 | 2,760.503 | 2,711.904 | 2,671.221 | 2,681.367 | 2,630.196 | 2,606.651 | 2,553.4 | 2,726.992 | 2,654.119 | 2,619.232 | 2,564.908 | 2,543.546 | 2,650.527 | 2,610.846 | 2,544.524 | 2,615.156 | 2,559.4 | 2,551.341 | 2,489.295 | 2,523.233 | 2,464.906 | 2,404.656 | 2,344.377 | 2,365.111 | 2,321.26 | 2,269.069 | 2,214.12 | 2,229.225 | 2,170.668 | 2,116.513 | 2,053.423 | 1,980.54 | 1,941.228 | 1,882.562 | 1,819.875 | 1,814.953 | 1,768.05 | 1,792.321 | 1,729.444 | 1,711.781 | 1,650.767 | 1,591.81 | 1,530.316 | 1,500.901 | 1,458.129 | 1,400.663 | 1,342.647 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 373.041 | 373.307 | 373.681 | 372.214 | 372.316 | 372.624 | 372.994 | 373.17 | 373.555 | 373.96 | 374.366 | 374.712 | 374.996 | 375.498 | 375.91 | 376.336 | 376.296 | 376.802 | 377.33 | 377.605 | 378.345 | 377.384 | 378.112 | 379.169 | 380.002 | 380.597 | 381.487 | 382.402 | 383.469 | 383.917 | 384.828 | 386.037 | 387.591 | 389.145 | 390.715 | 386.342 | 387.721 | 389.102 | 389.713 | 391.247 | 392.296 | 393.174 | 394.201 | 395.774 | 397.075 | 399.309 | 1,368.037 | 1,371.444 | 1,393.442 | 1,397.328 | 1,406.964 | 1,410.523 | 1,414.835 | 1,418.34 | 1,421.535 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -4,328.535 | 0 | 0 | 0 | 0 | 3,305.929 | 3,326.565 | 3,279.675 | 3,295.64 | 3,235.817 | 3,310.63 | 3,313.29 | 3,297.134 | 3,214.794 | 0 | 0 | 0 | 0 | 2,874.598 | 2,800.858 | 2,798.765 | 2,744.345 | 2,722.652 | 2,675.468 | 2,598.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229.556 | 0 | 2,198.219 | 2,182.99 | 2,170.794 | 2,171.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,474.389 | 4,635.723 | 4,594.134 | 4,540.468 | 4,621.39 | 4,328.535 | 4,418.244 | 4,417.318 | 4,104.509 | 3,953.534 | 4,001.487 | 3,836.132 | 3,969.453 | 4,010.128 | 4,262.693 | 3,994.73 | 4,212.361 | 4,177.499 | 4,652.317 | 4,781.156 | 4,571.8 | 4,526.614 | 4,481.34 | 4,376.765 | 4,316.349 | 4,071.962 | 3,932.373 | 3,872.901 | 3,862.632 | 3,832.248 | 4,021.43 | 3,843.673 | 3,753.228 | 3,667.801 | 3,690.847 | 3,755.321 | 3,792.342 | 3,767.499 | 3,692.283 | 3,508.272 | 3,309.108 | 3,309.555 | 3,236.074 | 3,161.764 | 3,079.646 | 2,956.764 | 4,052.032 | 4,058.082 | 3,946.29 | 3,910.974 | 3,918.884 | 3,987.003 | 3,994.773 | 3,936.032 | 4,018.785 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 5.697 | 0 | 0 | 60.534 | 60.534 | 88.61 | 83.56 | 83.177 | 62.732 | 64.348 | 44.998 | 28.959 | 10.558 | 18.158 | 0 | 0 | 0 | 0 | 0.098 | 1.917 | 38.672 | 18.096 | 7.091 | 3.724 | 5.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.108 | 0 | 7.852 | 11.495 | 4.981 | 7.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.194 | 3,622.02 | 3,543.019 | 3,646.148 | 3,552.036 | 7,875.143 | 3,481.587 | 3,460.057 | 3,383.195 | 3,372.309 | 0.322 | 0.332 | 0.342 | 0.351 | 0.361 | 0.37 | 0.652 | 0.661 | 0.671 | 3,163.941 | 3,255.999 | 3,117.699 | 2,976.015 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.229 | 0.229 | 2,523.093 | 2,583.029 | 2,645.216 | 2,633.585 | 2,610.634 | 2,501.041 | 2,170.183 | 2,161.008 | 2,190.121 | 2,248.014 | 0.026 | 2,200.76 | 0.077 | 0.103 | 0.129 | 0.155 | 65.857 | 72.033 | 63.933 | 64.776 | 65.824 | 74.479 | 66.25 | 63.768 | 64.439 |
| Totaal niet-vlottende activa
| 8,851.624 | 8,631.05 | 8,510.834 | 8,558.83 | 8,545.742 | 8,253.464 | 8,272.825 | 8,250.545 | 7,921.793 | 7,760.337 | 7,770.714 | 7,621.301 | 7,707.643 | 7,744.349 | 7,939.129 | 7,727.064 | 7,931.558 | 7,862.654 | 8,263.27 | 8,322.702 | 8,206.144 | 8,021.697 | 7,835.467 | 7,631.089 | 7,499.585 | 7,290.455 | 7,076.76 | 6,985.505 | 6,925.522 | 6,820.147 | 6,929.351 | 6,812.739 | 6,786.035 | 6,690.531 | 6,692.196 | 6,642.704 | 6,350.246 | 6,317.609 | 6,272.117 | 6,147.533 | 5,938.094 | 5,903.489 | 5,836.423 | 5,752.126 | 5,652.625 | 5,534.908 | 5,485.926 | 5,501.559 | 5,403.665 | 5,373.078 | 5,391.672 | 5,472.005 | 5,475.858 | 5,418.14 | 5,504.759 |
| Totaal activa
| 11,861.447 | 11,613.188 | 11,424.984 | 11,573.329 | 11,473.608 | 11,141.885 | 11,091.482 | 11,083.986 | 10,682.296 | 10,472.241 | 10,441.935 | 10,302.668 | 10,337.839 | 10,351 | 10,492.529 | 10,454.056 | 10,585.677 | 10,481.886 | 10,828.178 | 10,866.248 | 10,856.671 | 10,632.543 | 10,379.991 | 10,246.245 | 10,058.985 | 9,841.796 | 9,566.055 | 9,508.738 | 9,390.428 | 9,224.803 | 9,273.728 | 9,177.85 | 9,107.295 | 8,959.6 | 8,906.316 | 8,871.929 | 8,520.914 | 8,434.122 | 8,325.54 | 8,128.073 | 7,879.322 | 7,786.051 | 7,656.298 | 7,567.079 | 7,420.675 | 7,327.229 | 7,215.37 | 7,213.34 | 7,054.432 | 6,964.888 | 6,921.988 | 6,972.906 | 6,933.987 | 6,818.803 | 6,847.406 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 76.789 | 81.327 | 65.707 | 65.198 | 65.928 | 68.652 | 63.938 | 62.538 | 62.982 | 81.659 | 60.369 | 68.604 | 61.88 | 64.61 | 54.576 | 65.965 | 54.719 | 58.811 | 91.701 | 54.46 | 47.583 | 51.494 | 42.245 | 51.253 | 42.953 | 45.089 | 37.571 | 43.273 | 37.977 | 40.585 | 36.106 | 44.712 | 37.727 | 38.804 | 33.098 | 33.548 | 34.361 | 37.505 | 30.866 | 37.327 | 32.816 | 34.499 | 27.012 | 31.761 | 28.77 | 30.518 | 24.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 75.438 | 76.789 | 81.327 | 65.707 | 65.198 | 65.928 | 68.652 | 63.938 | 62.538 | 62.982 | 81.659 | 60.369 | 68.604 | 61.88 | 64.61 | 54.576 | 65.965 | 54.719 | 58.811 | 91.701 | 54.46 | 47.583 | 51.494 | 42.245 | 51.253 | 42.953 | 45.089 | 37.571 | 43.273 | 37.977 | 40.585 | 36.106 | 44.712 | 37.727 | 38.804 | 33.098 | 33.548 | 34.361 | 37.505 | 30.866 | 37.327 | 32.816 | 34.499 | 27.012 | 31.761 | 28.77 | 30.518 | 24.728 | 28.464 | 25.043 | 27.713 | 21.199 | 27.947 | 22.65 | 21.601 |
| Belastingschulden
| 29.984 | 69.11 | 56.5 | 43.404 | 30.705 | 55.641 | 42.993 | 31.445 | 20.83 | 49.987 | 39.589 | 28.892 | 22.359 | 57.053 | 47.564 | 38.725 | 30.24 | 43.377 | 33.181 | 19.411 | 32.886 | 59.801 | 49.494 | 39.526 | 45.541 | 27.601 | 18.595 | 9.575 | 18.688 | 26.439 | 17.029 | 8.686 | 21.062 | 28.362 | 20.524 | 10.585 | 20.323 | 28.284 | 18.544 | 9.149 | 18.243 | 26.792 | 17.887 | 8.947 | 18.286 | 26.02 | 17.128 | 8.414 | 17.272 | 25.936 | 18.069 | 8.679 | 16.257 | 23.145 | 15.288 |
| Uitgestelde opbrengsten
| 0 | -76.789 | -81.327 | -65.707 | -65.198 | -65.928 | -68.652 | -63.938 | -62.538 | -62.982 | -81.659 | -60.369 | -68.604 | -61.88 | -64.61 | -54.576 | -65.965 | -54.719 | -58.811 | -91.701 | -54.46 | -47.583 | -51.494 | -42.245 | -51.253 | -42.953 | -45.089 | -37.571 | -43.273 | -37.977 | -40.585 | -36.106 | -44.712 | -37.727 | -38.804 | -33.098 | -33.548 | -34.361 | -37.505 | -30.866 | -37.327 | -32.816 | -34.499 | -27.012 | -31.761 | -28.77 | -30.518 | -24.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 247.846 | 105.301 | 86.949 | 257.783 | 249.466 | 89.194 | 70.425 | 137.969 | 124.183 | 79.324 | 63.412 | 138.624 | 55.701 | 88.213 | 74.572 | 300.089 | 286.581 | 79.712 | 64.731 | 58.187 | 293.681 | 98.492 | 81.049 | 213.095 | 215.205 | 64.587 | 49.4 | 136.559 | 142.289 | 64.442 | 48.977 | 118.531 | 129.77 | 65.379 | 52.511 | 120.049 | 125.228 | 65.7 | 52.207 | 97.184 | 102.456 | 61.392 | 46.464 | 97.803 | 103.28 | 58.436 | 42.962 | 79.008 | 84.075 | 57.722 | 43.907 | 72.56 | 76.877 | 55.031 | 41.269 |
| Totaal kortlopende verplichtingen
| 323.284 | 182.09 | 168.276 | 323.49 | 314.664 | 155.122 | 139.077 | 201.907 | 186.721 | 142.306 | 145.071 | 198.993 | 124.305 | 150.093 | 139.182 | 354.665 | 352.546 | 134.431 | 123.542 | 149.888 | 348.141 | 146.075 | 132.543 | 255.34 | 266.458 | 107.54 | 94.489 | 174.13 | 185.562 | 102.419 | 89.562 | 154.637 | 174.482 | 103.106 | 91.315 | 153.147 | 158.776 | 100.061 | 89.712 | 128.05 | 139.783 | 94.208 | 80.963 | 124.815 | 135.041 | 87.206 | 73.48 | 103.736 | 112.539 | 82.765 | 71.62 | 93.759 | 104.824 | 77.681 | 62.87 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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
| 1,289.651 | 1,265.028 | 1,229.511 | 1,256.174 | 1,207.674 | 1,190.349 | 1,198.429 | 1,229.616 | 1,214.526 | 1,170.946 | 1,183.166 | 1,171.025 | 1,170.613 | 1,175.702 | 1,198.571 | 1,179.758 | 1,192.121 | 1,196.458 | 1,208.695 | 1,216.533 | 1,189.619 | 1,166.783 | 1,138.378 | 1,114.648 | 1,087.82 | 1,067.607 | 931.647 | 910.742 | 893.144 | 876.082 | 897.615 | 874.056 | 871.571 | 851.695 | 848.937 | 848.75 | 793.745 | 785.618 | 782.166 | 759.42 | 741.927 | 731.719 | 724.662 | 720.931 | 710.475 | 703.993 | 340.437 | 334.237 | 342.684 | 330.161 | 341.02 | 339.403 | 314.75 | 322.054 | 318.282 |
| Overige niet-vlottende verplichtingen
| 126.318 | 126.318 | 126.294 | 126.294 | 126.294 | 126.294 | 126.605 | 127.901 | 127.831 | 127.759 | 127.786 | 127.869 | 127.858 | 127.787 | 127.717 | 128.15 | 128.078 | 128.006 | 128.491 | 129.43 | 127.757 | 127.684 | 127.821 | 127.905 | 127.833 | 187.361 | 187.149 | 186.556 | 186.48 | 187.064 | 188.333 | 187.727 | 187.494 | 187.378 | 200.932 | 200.135 | 200.552 | 200.429 | 200.306 | 138.817 | 138.686 | 140.157 | 139.48 | 140.181 | 139.607 | 139.592 | 484.181 | 483.983 | 483.784 | 483.585 | 483.386 | 482.874 | 482.663 | 482.452 | 482.24 |
| Totaal niet-vlottende verplichtingen
| 1,415.969 | 1,391.346 | 1,355.805 | 1,382.468 | 1,333.968 | 1,316.643 | 1,325.034 | 1,357.517 | 1,342.357 | 1,298.705 | 1,310.952 | 1,298.894 | 1,298.471 | 1,303.489 | 1,326.288 | 1,307.908 | 1,320.199 | 1,324.464 | 1,337.186 | 1,345.963 | 1,317.376 | 1,294.467 | 1,266.199 | 1,242.553 | 1,215.653 | 1,254.968 | 1,118.796 | 1,097.298 | 1,079.624 | 1,063.146 | 1,085.948 | 1,061.783 | 1,059.065 | 1,039.073 | 1,049.869 | 1,048.885 | 994.297 | 986.047 | 982.472 | 898.237 | 880.613 | 871.876 | 864.142 | 861.112 | 850.082 | 843.585 | 824.618 | 818.22 | 826.468 | 813.746 | 824.406 | 822.277 | 797.413 | 804.506 | 800.522 |
| Totaal passiva
| 1,739.253 | 1,573.436 | 1,524.081 | 1,705.958 | 1,648.632 | 1,471.765 | 1,464.111 | 1,559.424 | 1,529.078 | 1,441.011 | 1,456.023 | 1,497.887 | 1,422.776 | 1,453.582 | 1,465.47 | 1,662.573 | 1,672.745 | 1,458.895 | 1,460.728 | 1,495.851 | 1,665.517 | 1,440.542 | 1,398.742 | 1,497.893 | 1,482.111 | 1,362.508 | 1,213.285 | 1,271.428 | 1,265.186 | 1,165.565 | 1,175.51 | 1,216.42 | 1,233.547 | 1,142.179 | 1,141.184 | 1,202.032 | 1,153.073 | 1,086.108 | 1,072.184 | 1,026.287 | 1,020.396 | 966.084 | 945.105 | 985.927 | 985.123 | 930.791 | 898.098 | 921.956 | 939.007 | 896.511 | 896.026 | 916.036 | 902.237 | 882.187 | 863.392 |
| 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
| 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,999.984 | 4,865.217 | 4,865.217 | 4,865.217 | 4,865.217 | 4,504.83 | 4,504.83 | 4,504.83 | 4,504.83 | 4,202.267 | 4,202.267 | 4,202.267 | 4,202.267 | 3,920.025 | 3,920.025 | 3,920.025 | 3,920.025 | 3,698.137 | 3,698.137 | 3,698.137 | 3,698.137 | 3,502.023 | 3,502.023 | 3,502.023 | 3,502.023 | 3,335.26 | 3,335.26 | 3,335.26 | 3,335.26 | 3,088.204 | 3,088.204 |
| Ingehouden winsten
| 1,966.898 | 2,066.366 | 2,043.814 | 1,978.237 | 1,851.056 | 1,978.697 | 1,947.988 | 1,919.45 | 1,804.5 | 1,754.069 | 1,722.909 | 1,712.991 | 1,748.413 | 1,728.229 | 1,735.476 | 1,655.424 | 1,641.021 | 1,901.257 | 1,852.48 | 1,767.29 | 1,585.863 | 1,697.974 | 1,587.995 | 1,465.469 | 1,293.416 | 1,486.492 | 1,481.965 | 1,334.716 | 1,181.49 | 1,530.927 | 1,428.026 | 1,357.27 | 1,197.735 | 1,477.623 | 1,351.138 | 1,293.705 | 1,136.111 | 1,382.67 | 2,446.54 | 2,380.353 | 2,246.075 | 2,393.369 | 1,193.698 | 1,128.905 | 1,023.3 | 1,210.823 | 1,167.375 | 1,073.764 | 1,024.391 | 1,155.714 | 1,114.433 | 1,045.494 | 995.944 | 1,234.541 | 1,194.05 |
| Overige gereserveerde algehele resultaten
| 3,079.304 | 2,897.394 | 2,781.097 | 2,813.142 | 2,897.928 | 2,615.431 | 2,603.391 | 2,529.12 | 2,272.726 | 2,201.169 | 2,187.011 | 2,015.798 | 2,090.658 | 2,093.197 | 767.561 | 612.037 | 747.889 | 650.963 | 1,044.199 | 1,132.336 | 1,134.52 | 1,066.277 | 965.504 | 855.133 | 990.475 | 755.322 | 633.331 | 665.12 | 1,066.665 | 701.377 | 843.258 | 777.226 | 1,151.642 | 861.261 | 935.457 | 897.655 | 1,035.435 | 808.671 | 810.783 | 725.4 | 838.706 | 652.453 | 613.047 | 547.799 | 703.918 | 505.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 76.008 | 1,524.038 | 1,524.038 | 1,524.038 | 1,470.787 | 1,470.787 | 1,470.787 | 1,470.787 | 1,427.766 | 1,427.766 | 1,427.766 | 1,292.999 | 1,372.257 | 1,372.257 | 1,372.257 | 1,011.87 | 1,322.104 | 1,322.104 | 1,322.104 | 1,019.541 | 1,276.27 | 1,276.27 | 1,276.27 | 994.028 | 1,236.648 | 76.008 | 76.008 | -145.88 | 76.008 | 1,206.311 | 1,206.311 | 1,010.197 | 1,178.394 | 1,647.874 | 1,715.597 | 1,589.011 | 1,577.403 | 1,576.269 | 1,676.116 | 1,700.546 | 1,613.871 | 1,701.76 |
| Totaal eigen vermogen van aandeelhouders
| 10,122.194 | 10,039.752 | 9,900.903 | 9,867.371 | 9,824.976 | 9,670.12 | 9,627.371 | 9,524.562 | 9,153.218 | 9,031.23 | 8,985.912 | 8,804.781 | 8,915.063 | 8,897.418 | 9,027.059 | 8,791.483 | 8,912.932 | 9,022.991 | 9,367.45 | 9,370.397 | 9,191.154 | 9,192.001 | 8,981.249 | 8,748.352 | 8,576.874 | 8,479.288 | 8,352.77 | 8,237.31 | 8,125.242 | 8,059.238 | 8,098.218 | 7,961.43 | 7,873.748 | 7,817.421 | 7,765.132 | 7,669.897 | 7,367.841 | 7,348.014 | 7,253.356 | 7,101.786 | 6,858.926 | 6,819.967 | 6,711.193 | 6,581.152 | 6,435.552 | 6,396.438 | 6,317.272 | 6,291.384 | 6,115.425 | 6,068.377 | 6,025.962 | 6,056.87 | 6,031.75 | 5,936.616 | 5,984.014 |
| Totaal eigen vermogen
| 10,122.194 | 10,039.752 | 9,900.903 | 9,867.371 | 9,824.976 | 9,670.12 | 9,627.371 | 9,524.562 | 9,153.218 | 9,031.23 | 8,985.912 | 8,804.781 | 8,915.063 | 8,897.418 | 9,027.059 | 8,791.483 | 8,912.932 | 9,022.991 | 9,367.45 | 9,370.397 | 9,191.154 | 9,192.001 | 8,981.249 | 8,748.352 | 8,576.874 | 8,479.288 | 8,352.77 | 8,237.31 | 8,125.242 | 8,059.238 | 8,098.218 | 7,961.43 | 7,873.748 | 7,817.421 | 7,765.132 | 7,669.897 | 7,367.841 | 7,348.014 | 7,253.356 | 7,101.786 | 6,858.926 | 6,819.967 | 6,711.193 | 6,581.152 | 6,435.552 | 6,396.438 | 6,317.272 | 6,291.384 | 6,115.425 | 6,068.377 | 6,025.962 | 6,056.87 | 6,031.75 | 5,936.616 | 5,984.014 |
| Totaal passiva en aandeelhoudersvermogen
| 11,861.447 | 11,613.188 | 11,424.984 | 11,573.329 | 11,473.608 | 11,141.885 | 11,091.482 | 11,083.986 | 10,682.296 | 10,472.241 | 10,441.935 | 10,302.668 | 10,337.839 | 10,351 | 10,492.529 | 10,454.056 | 10,585.677 | 10,481.886 | 10,828.178 | 10,866.248 | 10,856.671 | 10,632.543 | 10,379.991 | 10,246.245 | 10,058.985 | 9,841.796 | 9,566.055 | 9,508.738 | 9,390.428 | 9,224.803 | 9,273.728 | 9,177.85 | 9,107.295 | 8,959.6 | 8,906.316 | 8,871.929 | 8,520.914 | 8,434.122 | 8,325.54 | 8,128.073 | 7,879.322 | 7,786.051 | 7,656.298 | 7,567.079 | 7,420.675 | 7,327.229 | 7,215.37 | 7,213.34 | 7,054.432 | 6,964.888 | 6,921.988 | 6,972.906 | 6,933.987 | 6,818.803 | 6,847.406 |