Chang Hwa Commercial Bank, Ltd.
TWSE:2801.TW
17.95 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q3 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 181,104.273 | 170,436.261 | 162,993.841 | 167,915.345 | 139,923.304 | -54,564.794 | 151,841.789 | 148,905.201 | 138,192.198 | 125,457.533 | 124,471.386 | 137,922.84 | 126,672.53 | 119,341.235 | 138,671.81 | 113,409.796 | 111,123.379 | 102,211.778 | 115,757.474 | 96,014.471 | 92,575.098 | 92,566.745 | 114,603.224 | 120,616.99 | 109,518.639 | 107,914.921 | 109,364.938 | 142,037.063 | 120,268.684 | 109,470.33 | 103,908.543 | 117,416.178 | 115,527.035 | 117,626.034 | 109,356.571 | 90,575.545 | 102,685.171 | 95,427.709 | 80,356.554 | 106,409.438 | 98,926.169 | 101,690.107 | 100,557.344 | 105,352.887 | 83,858.125 | 96,220.535 | 100,145.351 | 143,683.96 | 120,806.432 | 121,955.618 | 116,988.588 | 132,744.331 | 113,437.109 | 103,606.316 | 94,746.008 | 122,520.489 |
Kortetermijnbeleggingen
| 0 | 0 | -113,230.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 181,104.273 | 170,436.261 | 49,763.631 | 167,915.345 | 139,923.304 | -54,564.794 | 151,841.789 | 148,905.201 | 138,192.198 | 125,457.533 | 124,471.386 | 137,922.84 | 126,672.53 | 119,341.235 | 138,671.81 | 113,409.796 | 111,123.379 | 102,211.778 | 115,757.474 | 96,014.471 | 92,575.098 | 92,566.745 | 114,603.224 | 120,616.99 | 109,518.639 | 107,914.921 | 109,364.938 | 142,037.063 | 120,268.684 | 109,470.33 | 103,908.543 | 117,416.178 | 115,527.035 | 117,626.034 | 109,356.571 | 90,575.545 | 102,685.171 | 95,427.709 | 80,356.554 | 106,409.438 | 98,926.169 | 101,690.107 | 100,557.344 | 105,352.887 | 83,858.125 | 96,220.535 | 100,145.351 | 143,683.96 | 120,806.432 | 121,955.618 | 116,988.588 | 132,744.331 | 113,437.109 | 103,606.316 | 94,746.008 | 122,520.489 |
Nettovorderingen
| 23,955.299 | 0 | 0 | 0 | 17,837.151 | 0 | 17,673.516 | 17,835.507 | 20,322.046 | 18,579.654 | 17,128.544 | 17,963.131 | 20,937.067 | 19,081.819 | 18,421.822 | 17,052.009 | 18,240.023 | 15,912.223 | 16,522.337 | 18,385.228 | 29,752.384 | 21,351.434 | 20,715.938 | 24,488.951 | 25,335.15 | 22,411.7 | 21,359.954 | 20,464.969 | 20,754.984 | 17,217.568 | 14,137.432 | 14,707.948 | 15,387.172 | 17,372.797 | 13,638.452 | 15,179.47 | 14,974.024 | 15,477.298 | 14,520.95 | 17,180.884 | 17,975.78 | 17,423.962 | 13,353.436 | 14,747.752 | 14,878.297 | 15,116.393 | 9,649.722 | 12,570.568 | 11,665.221 | 13,952.697 | 12,234.884 | 12,617.912 | 15,021.296 | 11,762.998 | 10,054.922 | 16,184.721 |
Voorraad
| 0 | 0 | -69,276.495 | -184,770.881 | -218,859.063 | -201,670.668 | -285,005.453 | -226,152.628 | -295,576.574 | -220,330.304 | -269,012.065 | -317,802.636 | -236,612.963 | -293,770.382 | -296,098.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,955.299 | 268,681.397 | 310,647.176 | 265,669.525 | 0 | 201,670.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,399.969 | 1,945.03 | 5,282.741 | 1,839.493 | 1,741.367 | 1,948.922 | 1,722.032 | 1,784.44 | 1,703.612 | 1,952.943 | 1,706.264 |
Totaal vlottende activa
| 181,104.273 | 439,117.658 | 310,647.176 | 265,669.525 | 157,760.455 | -31,884.841 | 169,515.305 | 166,740.708 | 158,514.244 | 144,037.187 | 141,599.93 | 155,885.971 | 147,609.597 | 138,423.054 | 157,093.632 | 130,461.805 | 129,363.402 | 118,124.001 | 132,279.811 | 114,399.699 | 122,327.482 | 113,918.179 | 135,319.162 | 145,105.941 | 134,853.789 | 130,326.621 | 130,724.892 | 162,502.032 | 141,023.668 | 126,687.898 | 118,045.975 | 132,124.126 | 130,914.207 | 134,998.831 | 122,995.023 | 105,755.015 | 117,659.195 | 110,905.007 | 94,877.504 | 123,590.322 | 116,901.949 | 119,114.069 | 113,910.78 | 120,100.639 | 98,736.422 | 111,336.928 | 109,795.073 | 156,083.846 | 132,471.653 | 135,908.315 | 129,223.472 | 145,362.243 | 128,458.405 | 115,369.314 | 104,800.93 | 138,705.21 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23,023.721 | 22,861.011 | 22,762.544 | 22,986.004 | 23,062.469 | 22,941.219 | 22,974.287 | 22,985.468 | 22,982.121 | 23,008.344 | 22,976.071 | 22,920.89 | 22,871.21 | 22,825.136 | 22,524.785 | 22,427.85 | 22,256.308 | 22,274.715 | 22,341.758 | 22,359.44 | 22,343.365 | 22,510.639 | 22,934.109 | 21,071.298 | 20,620.294 | 20,617.152 | 20,570.76 | 20,639.732 | 20,679.281 | 20,726.679 | 20,736.98 | 20,801.823 | 20,802.934 | 22,034.148 | 22,143.966 | 22,253.008 | 22,291.966 | 23,018.788 | 23,768.046 | 23,822.844 | 23,767.817 | 23,926.695 | 23,983.046 | 23,935.458 | 24,012.354 | 24,055.053 | 24,109.822 | 23,932.997 | 24,043.429 | 24,109.05 | 24,159.464 | 23,507.734 | 23,419.837 | 23,550.476 | 23,614.363 | 23,778.524 |
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 | 0 |
Immateriële activa
| 929.564 | 965.707 | 1,023.558 | 996.476 | 1,020.276 | 1,081.266 | 1,140.268 | 1,121.815 | 1,094.611 | 1,089.149 | 1,099.441 | 595.639 | 597.069 | 624.318 | 636.009 | 687.613 | 682.358 | 696.655 | 674.63 | 720.656 | 707.733 | 686.74 | 718.729 | 731.364 | 339.978 | 375.917 | 396.02 | 436.176 | 416.721 | 380.121 | 411.172 | 423.465 | 432.663 | 464.227 | 464.727 | 500.71 | 438.274 | 459.25 | 451.682 | 473.336 | 493.87 | 523.138 | 528.621 | 80.006 | 73.985 | 78.119 | 84.918 | 86.991 | 68.093 | 62.255 | 59.031 | 62.074 | 56.243 | 49.375 | 53.526 | 56.504 |
Goodwill en immateriële activa
| 929.564 | 965.707 | 1,023.558 | 996.476 | 1,020.276 | 1,081.266 | 1,140.268 | 1,121.815 | 1,094.611 | 1,089.149 | 1,099.441 | 595.639 | 597.069 | 624.318 | 636.009 | 687.613 | 682.358 | 696.655 | 674.63 | 720.656 | 707.733 | 686.74 | 718.729 | 731.364 | 339.978 | 375.917 | 396.02 | 436.176 | 416.721 | 380.121 | 411.172 | 423.465 | 432.663 | 464.227 | 464.727 | 500.71 | 438.274 | 459.25 | 451.682 | 473.336 | 493.87 | 523.138 | 528.621 | 80.006 | 73.985 | 78.119 | 84.918 | 86.991 | 68.093 | 62.255 | 59.031 | 62.074 | 56.243 | 49.375 | 53.526 | 56.504 |
Langetermijnbeleggingen
| 853,228.687 | 10,236.708 | 8,485.717 | 3,206.854 | 773,532.88 | 787,283.412 | 729,025.113 | 732,661.122 | 670,003.613 | 704,845.932 | 707,143.289 | 639,701.262 | 587,985.048 | 579,070.856 | 591,259.136 | 507,987.226 | 486,141.672 | 467,844.328 | 453,365.045 | 444,095.254 | 442,823.061 | 443,067.435 | 415,872.151 | 425,914.102 | 422,211.963 | 430,498.33 | 412,932.796 | 355,252.319 | 378,603.278 | 338,133.227 | 334,101.743 | 339,212.314 | 346,296.875 | 321,485.821 | 339,777.571 | 348,419.829 | 357,173.153 | 348,250.26 | 330,751.354 | 346,077.693 | 344,602.62 | 349,782.314 | 356,121.203 | 363,969.349 | 314,936.149 | 301,187.323 | 290,133.851 | 277,763.182 | 276,959.588 | 291,991.132 | 281,993.205 | 275,897.272 | 266,381.426 | 270,287.381 | 291,629.236 | 272,774.007 |
Belastingvorderingen
| 0 | 0 | 2,099.802 | 3,361.545 | 4,294.851 | 3,386.615 | 2,602.627 | 3,390.756 | 6,477.7 | 4,985.108 | 4,144.517 | 3,455.911 | 3,322.542 | 3,490.379 | 3,739.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| -877,181.972 | -34,063.426 | 2,685,934.791 | 2,604,653.735 | -4,294.851 | -3,386.615 | -2,602.627 | -3,390.756 | -6,477.7 | -4,985.108 | -4,144.517 | -3,455.911 | -3,322.542 | -3,490.379 | -3,739.489 | -531,102.689 | -509,080.338 | -490,815.698 | -476,381.433 | -467,175.35 | -465,874.159 | -466,264.814 | -439,524.989 | -447,716.764 | -443,172.235 | -451,491.399 | -433,899.576 | -376,328.227 | -399,699.28 | -359,240.027 | -355,249.895 | -360,437.602 | -367,532.472 | -343,984.196 | -362,386.264 | -371,173.547 | -379,903.393 | -371,728.298 | -354,971.082 | -370,373.873 | -368,864.307 | -374,232.147 | -380,632.87 | -387,984.813 | -339,022.488 | -325,320.495 | -314,328.591 | -301,783.17 | -301,071.11 | -316,162.437 | -306,211.7 | -299,467.08 | -289,857.506 | -293,887.232 | -315,297.125 | -296,609.035 |
Totaal niet-vlottende activa
| 2,986,025.406 | 2,999,459.079 | 2,720,306.412 | 2,635,204.614 | 797,615.625 | 811,305.897 | 753,139.668 | 756,768.405 | 694,080.345 | 728,943.425 | 731,218.801 | 663,217.791 | 611,453.327 | 602,520.31 | 614,419.93 | 531,102.689 | 509,080.338 | 490,815.698 | 476,381.433 | 467,175.35 | 465,874.159 | 466,264.814 | 439,524.989 | 447,716.764 | 443,172.235 | 451,491.399 | 433,899.576 | 376,328.227 | 399,699.28 | 359,240.027 | 355,249.895 | 360,437.602 | 367,532.472 | 343,984.196 | 362,386.264 | 371,173.547 | 379,903.393 | 371,728.298 | 354,971.082 | 370,373.873 | 368,864.307 | 374,232.147 | 380,632.87 | 387,984.813 | 339,022.488 | 325,320.495 | 314,328.591 | 301,783.17 | 301,071.11 | 316,162.437 | 306,211.7 | 299,467.08 | 289,857.506 | 293,887.232 | 315,297.125 | 296,609.035 |
Totaal activa
| 3,167,129.679 | 3,102,430.224 | 3,030,953.588 | 2,900,874.139 | 2,785,683.209 | 2,533,804.466 | 2,740,600.711 | 2,684,852.319 | 2,740,089.305 | 2,651,459.941 | 2,642,809.832 | 2,551,106.497 | 2,439,697.731 | 2,417,921.905 | 2,407,263.221 | 2,313,440.219 | 2,224,886.519 | 2,209,510.768 | 2,193,595.304 | 2,135,643.203 | 2,130,219.822 | 2,124,170.452 | 2,086,234.322 | 2,081,811.67 | 2,083,029.473 | 2,095,013.795 | 2,066,450.116 | 2,036,258.4 | 2,025,064.101 | 1,983,808.905 | 1,978,628.836 | 2,005,151.504 | 1,940,485.737 | 1,920,080.054 | 1,948,089.376 | 1,906,257.219 | 1,905,556.686 | 1,836,134.168 | 1,828,825.456 | 1,815,872.967 | 1,778,761.645 | 1,757,826.621 | 1,748,734.184 | 1,700,055.541 | 1,662,924.157 | 1,665,176.394 | 1,613,907.845 | 1,609,613.958 | 1,603,516.295 | 1,589,770.781 | 1,590,014.228 | 1,589,117.513 | 1,556,471.145 | 1,527,075.074 | 1,498,630.193 | 1,502,957.985 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20,688 | 17,868.446 | 29,989.346 | 25,201.858 | 32,040.269 | 16,859.228 | 27,140.133 | 21,512.933 | 15,642.12 | 23,154.796 | 18,214.827 | 23,248.142 | 17,341.013 | 14,434.659 | 17,173.42 | 13,206.765 | 16,658.266 | 14,025.729 | 15,257.483 | 12,481.198 | 27,282.158 | 23,823.897 | 25,872.103 | 25,346.263 | 27,171.124 | 25,715.344 | 14,491.127 | 26,134.577 | 16,082.774 | 15,599.815 | 21,262.145 | 23,093.413 | 15,652.14 | 14,874.17 | 14,936.232 | 14,199.335 | 25,847.138 | 16,061.372 | 16,794.659 | 19,950.955 | 15,161.794 | 16,890.779 | 16,229.494 | 16,066.792 | 18,424.046 | 25,756.368 | 24,644.406 | 24,215.339 | 25,899.596 | 24,404.63 | 22,872.339 | 22,628.988 | 16,982.541 | 13,047.674 | 13,232.23 | 14,562.433 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,763.485 | 2,389.941 | 2,947.718 | 2,184.377 | 1,691.637 | 1,825.981 | 1,687.951 | 1,231.55 | 973.591 | 939.597 | 753.797 | 533.054 | 565.024 | 958.342 | 1,163.607 | 1,046.455 | 1,029.388 | 1,072.872 | 986.102 | 790.166 | 821.097 | 1,253.21 | 1,022.369 | 538.503 | 476.692 | 1,076.975 | 1,694.171 | 1,240.325 | 923.854 | 1,194.18 | 1,118.783 | 835.002 | 681.085 | 900.113 | 574.453 | 467.006 | 561.745 | 856.564 | 1,272.275 | 1,193.196 | 679.448 | 512.096 | 515.994 | 278.017 | 500.543 | 476.789 | 422.882 | 185.964 | 27.892 | 37.352 | 53.641 | 50.589 | 19.78 | 25.717 | 38.724 | 27.496 |
Uitgestelde opbrengsten
| 0 | 12.356 | 12.08 | 9.847 | 11.834 | 11.176 | 10.084 | 9.159 | 11.854 | 11.002 | 10.142 | 9.218 | 12.644 | 11.438 | 10.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| -22,451.485 | -20,270.743 | -32,949.144 | -27,396.082 | -33,731.906 | -18,685.209 | -28,828.084 | -22,744.483 | -16,615.711 | -24,094.393 | -18,968.624 | -23,781.196 | -17,906.037 | -15,393.001 | -18,337.027 | -14,253.22 | -17,687.654 | -15,098.601 | -16,243.585 | -13,271.364 | -28,103.255 | -25,077.107 | -26,894.472 | -25,884.766 | -27,647.816 | -26,792.319 | -1,694.171 | -27,374.902 | -923.854 | -1,194.18 | -1,118.783 | -23,928.415 | -16,333.225 | -15,774.283 | -574.453 | -467.006 | -561.745 | -856.564 | -1,272.275 | -1,193.196 | -679.448 | -512.096 | -515.994 | -278.017 | -500.543 | -26,233.157 | -25,067.288 | -24,401.303 | -25,927.488 | -37.352 | -53.641 | -24.38 | -19.78 | -25.717 | -38.724 | -27.496 |
Totaal kortlopende verplichtingen
| 0 | 1,847,284.601 | 1,832,513.775 | 1,802,941.537 | 32,040.269 | 16,859.228 | 27,140.133 | 21,512.933 | 15,642.12 | 23,154.796 | 18,214.827 | 23,248.142 | 17,341.013 | 14,434.659 | 17,173.42 | 13,206.765 | 16,658.266 | 14,025.729 | 15,257.483 | 12,481.198 | 27,282.158 | 23,823.897 | 25,872.103 | 25,346.263 | 27,171.124 | 25,715.344 | 14,491.127 | 26,134.577 | 16,082.774 | 15,599.815 | 21,262.145 | 23,093.413 | 15,652.14 | 14,874.17 | 14,936.232 | 14,199.335 | 25,847.138 | 16,061.372 | 16,794.659 | 19,950.955 | 15,161.794 | 16,890.779 | 16,229.494 | 16,066.792 | 18,424.046 | 25,756.368 | 24,644.406 | 24,215.339 | 25,899.596 | 24,404.63 | 22,872.339 | 22,655.197 | 16,982.541 | 13,047.674 | 13,232.23 | 14,562.433 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1,774.547 | 190,719.185 | 154,463.075 | 0 | 54,564.794 | 0 | 0 | 0 | 0 | 0 | 53,625.024 | 0 | 54,052.476 | 0 | 64,019.65 | 44,579.773 | 44,603.505 | 49,477.34 | 60,437.013 | 60,639.038 | 61,162.263 | 55,514.717 | 53,264.362 | 50,145.807 | 50,213.216 | 42,845.533 | 44,780.344 | 44,708.991 | 44,821.242 | 44,907.395 | 33,786.007 | 33,589.813 | 32,456.082 | 36,597.405 | 36,005.743 | 44,323.124 | 79,421.689 | 48,649.779 | 83,618.968 | 0 | 0 | 0 | 0 | 44,113.166 | 44,164.428 | 0 | 48,396.292 | 39,324.977 | 117,580.839 | 115,420.751 | 105,096.829 | 0 | 0 | 0 | 76,067.157 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12.08 | 9.847 | 11.834 | 11.176 | 10.084 | 9.159 | 11.854 | 11.002 | 10.142 | 9.218 | 12.644 | 11.438 | 10.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,665.588 | 9,874.181 | 10,811.746 | 9,642.666 | 8,787.83 | 9,430.267 | 12,088.663 | 10,451.68 | 9,642.154 | 8,818.712 | 8,404.891 | 8,431.98 | 8,835.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,774.547 | 2,637,260.902 | 2,548,528.98 | 0 | -54,564.794 | 0 | 0 | 0 | 0 | 0 | -53,625.024 | 0 | -54,052.476 | 0 | -64,019.65 | -44,579.773 | -44,603.505 | -49,477.34 | -60,437.013 | -60,639.038 | -61,162.263 | -55,514.717 | -53,264.362 | -50,145.807 | -50,213.216 | -42,845.533 | -44,780.344 | -44,708.991 | -44,821.242 | -44,907.395 | -33,786.007 | -33,589.813 | -32,456.082 | -36,597.405 | -36,005.743 | -44,323.124 | -79,421.689 | -48,649.779 | -83,618.968 | 0 | 0 | 0 | 0 | -44,113.166 | -44,164.428 | 0 | -48,396.292 | -39,324.977 | -117,580.839 | -115,420.751 | -105,096.829 | 0 | 0 | 0 | -76,067.157 |
Totaal niet-vlottende verplichtingen
| 0 | 2,873,443.915 | 1,004,143.98 | 909,934.546 | 51,878.786 | 54,564.794 | 54,780.833 | 21,512.933 | 15,642.12 | 23,154.796 | 18,214.827 | 23,248.142 | 53,967.763 | 54,052.476 | 62,601.249 | 64,019.65 | 57,632.513 | 58,339.766 | 59,849.298 | 60,437.013 | 60,639.038 | 61,162.263 | 55,514.717 | 53,264.362 | 50,145.807 | 50,213.216 | 42,845.533 | 44,780.344 | 44,708.991 | 44,821.242 | 44,907.395 | 33,786.007 | 33,589.813 | 32,456.082 | 36,597.405 | 36,005.743 | 44,323.124 | 44,116.987 | 48,649.779 | 48,463.938 | 48,262.373 | 53,179.189 | 43,306.757 | 43,708.318 | 44,113.166 | 44,164.428 | 39,964.749 | 99,963.077 | 104,342.866 | 117,580.839 | 115,420.751 | 105,096.829 | 114,225.028 | 116,505.518 | 96,809.411 | 76,067.157 |
Totaal passiva
| 2,967,311.837 | 2,908,766.142 | 2,836,657.755 | 2,712,876.083 | 2,604,768.895 | 2,533,804.466 | 2,565,784.1 | 2,515,824.101 | 2,573,410.897 | 2,485,693.206 | 2,469,744.553 | 2,379,654.042 | 2,271,450.479 | 2,248,105.555 | 2,239,846.353 | 2,148,386.429 | 2,061,303.289 | 2,047,429.739 | 2,031,454.029 | 1,973,406.008 | 1,970,307.316 | 1,965,899.309 | 1,925,431.929 | 1,925,250.039 | 1,928,426.756 | 1,944,155.152 | 1,915,043.144 | 1,891,310.836 | 1,882,011.227 | 1,844,271.842 | 1,839,033.777 | 1,867,627.979 | 1,804,555.493 | 1,787,107.074 | 1,814,958.899 | 1,776,782.26 | 1,778,316.907 | 1,712,550.548 | 1,706,806.342 | 1,696,631.866 | 1,661,859.064 | 1,644,062.669 | 1,633,059.722 | 1,587,652.211 | 1,552,413.738 | 1,556,585.859 | 1,506,745.243 | 1,505,805.053 | 1,500,318.53 | 1,489,340.106 | 1,490,872.287 | 1,493,439.557 | 1,461,780.51 | 1,436,519.074 | 1,409,589.631 | 1,416,373.918 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 53,422.179 | 0 | 0 | 3,125.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.971 | 0 | 0 | 695.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.97 | 325.274 | 196.323 | 367.108 | 659.804 | 254.339 | 31.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 112,057.583 | 108,582.93 | 108,582.93 | 108,582.93 | 108,582.93 | 105,934.566 | 105,934.566 | 105,934.566 | 105,934.566 | 104,885.708 | 104,885.708 | 104,885.708 | 104,885.708 | 103,847.236 | 103,847.236 | 103,847.236 | 103,847.236 | 99,853.111 | 99,853.111 | 99,853.111 | 99,853.111 | 97,895.207 | 97,895.207 | 97,895.207 | 97,895.207 | 94,130.007 | 94,130.007 | 94,130.007 | 94,130.007 | 89,647.626 | 89,647.626 | 89,647.626 | 89,647.626 | 84,573.232 | 84,573.232 | 84,573.232 | 84,573.232 | 79,040.404 | 79,040.404 | 79,040.404 | 79,040.404 | 79,040.404 | 77,490.592 | 77,490.592 | 77,490.592 | 72,421.114 | 72,421.114 | 72,421.114 | 72,421.114 | 67,683.284 | 67,683.284 | 67,683.284 | 67,683.284 | 62,094.756 | 62,094.756 | 62,094.756 |
Ingehouden winsten
| 11,889.386 | 8,013.438 | 17,842.254 | 13,482.75 | 10,959.58 | 7,317.127 | 15,694.35 | 12,218.872 | 8,623.723 | 5,502.822 | 11,558.756 | 9,130.892 | 6,847.026 | 11,040.062 | 8,823.363 | 6,884.362 | 5,774.474 | 4,286.19 | 13,961.162 | 11,458.16 | 9,009.288 | 6,029.219 | 15,250.278 | 12,091.349 | 9,666.747 | 6,263.533 | 14,860.79 | 11,779.842 | 9,390.956 | 5,992.441 | 14,836.977 | 11,970.239 | 9,402.069 | 6,156.34 | 15,007.945 | 11,613.831 | 9,538.631 | 6,277.068 | 13,605.117 | 10,723.06 | 9,150.836 | 6,005.511 | 11,982.357 | 8,882.01 | 7,281.795 | 4,956.446 | 10,916.126 | 8,810.816 | 7,871.741 | 5,264.952 | 11,417.568 | 9,144.268 | 7,814.015 | 5,749.361 | 10,377.875 | 8,211.749 |
Overige gereserveerde algehele resultaten
| 0 | 73,593.061 | 67,870.649 | 65,932.376 | 61,371.804 | 59,829.514 | 53,187.695 | 50,874.78 | 52,120.119 | 54,329.348 | 56,620.815 | 57,435.855 | 56,514.518 | 54,929.052 | 54,746.269 | 3,853.813 | 3,490.083 | 7,470.291 | 1,289.725 | 3,888.647 | 4,012.83 | 5,351.536 | 4,476.824 | 3,394.991 | 3,860.679 | 7,285.019 | 2,924.489 | -453.971 | 40.225 | 4,405.31 | -695.01 | 100.194 | 1,075.083 | 1,363.548 | 1,236.835 | 975.431 | 815.451 | 420.855 | 330.282 | 434.326 | -331.97 | -325.274 | -196.323 | -367.108 | -659.804 | -254.339 | -31.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 75,870.873 | 3,474.653 | 0 | 0 | 0 | 2,648.364 | 0 | 0 | -3,125.078 | 1,048.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,180.084 | 0 | 0 | 0 | 0 | -453.971 | 0 | 0 | -299.227 | 0 | 0 | 0 | 0 | 0 | 0 | 5,532.828 | 0 | 0 | -331.97 | -325.274 | -196.323 | -367.108 | -659.804 | 4,815.139 | -31.249 | -1,035.727 | 10,827.128 | 27,482.439 | 20,041.089 | 18,850.404 | 19,193.336 | 22,711.883 | 16,567.931 | 16,277.562 |
Totaal eigen vermogen van aandeelhouders
| 199,817.842 | 193,664.082 | 194,295.833 | 187,998.056 | 180,914.314 | 113,251.693 | 174,816.611 | 169,028.218 | 166,678.408 | 165,766.735 | 173,065.279 | 171,452.455 | 168,247.252 | 169,816.35 | 167,416.868 | 165,053.79 | 163,583.23 | 162,081.029 | 162,141.275 | 162,237.195 | 159,912.506 | 158,271.143 | 160,802.393 | 156,561.631 | 154,602.717 | 150,858.643 | 151,406.972 | 144,947.564 | 143,052.874 | 139,537.063 | 139,595.059 | 137,523.525 | 135,930.244 | 132,972.98 | 133,130.477 | 129,474.959 | 127,239.779 | 123,583.62 | 122,019.114 | 119,241.101 | 116,902.581 | 113,763.952 | 115,674.462 | 112,403.33 | 110,510.419 | 108,590.535 | 107,162.602 | 103,808.905 | 103,197.765 | 100,430.675 | 99,141.941 | 95,677.956 | 94,690.635 | 90,556 | 89,040.562 | 86,584.067 |
Totaal eigen vermogen
| 199,817.842 | 193,664.082 | 194,295.833 | 187,998.056 | 180,914.314 | 113,251.693 | 174,816.611 | 169,028.218 | 166,678.408 | 165,766.735 | 173,065.279 | 171,452.455 | 168,247.252 | 169,816.35 | 167,416.868 | 165,053.79 | 163,583.23 | 162,081.029 | 162,141.275 | 162,237.195 | 159,912.506 | 158,271.143 | 160,802.393 | 156,561.631 | 154,602.717 | 150,858.643 | 151,406.972 | 144,947.564 | 143,052.874 | 139,537.063 | 139,595.059 | 137,523.525 | 135,930.244 | 132,972.98 | 133,130.477 | 129,474.959 | 127,239.779 | 123,583.62 | 122,019.114 | 119,241.101 | 116,902.581 | 113,763.952 | 115,674.462 | 112,403.33 | 110,510.419 | 108,590.535 | 107,162.602 | 103,808.905 | 103,197.765 | 100,430.675 | 99,141.941 | 95,677.956 | 94,690.635 | 90,556 | 89,040.562 | 86,584.067 |
Totaal passiva en aandeelhoudersvermogen
| 3,167,129.679 | 3,102,430.224 | 3,030,953.588 | 2,900,874.139 | 2,785,683.209 | 2,533,804.466 | 2,740,600.711 | 2,684,852.319 | 2,740,089.305 | 2,651,459.941 | 2,642,809.832 | 2,551,106.497 | 2,439,697.731 | 2,417,921.905 | 2,407,263.221 | 2,313,440.219 | 2,224,886.519 | 2,209,510.768 | 2,193,595.304 | 2,135,643.203 | 2,130,219.822 | 2,124,170.452 | 2,086,234.322 | 2,081,811.67 | 2,083,029.473 | 2,095,013.795 | 2,066,450.116 | 2,036,258.4 | 2,025,064.101 | 1,983,808.905 | 1,978,628.836 | 2,005,151.504 | 1,940,485.737 | 1,920,080.054 | 1,948,089.376 | 1,906,257.219 | 1,905,556.686 | 1,836,134.168 | 1,828,825.456 | 1,815,872.967 | 1,778,761.645 | 1,757,826.621 | 1,748,734.184 | 1,700,055.541 | 1,662,924.157 | 1,665,176.394 | 1,613,907.845 | 1,609,613.958 | 1,603,516.295 | 1,589,770.781 | 1,590,014.228 | 1,589,117.513 | 1,556,471.145 | 1,527,075.074 | 1,498,630.193 | 1,502,957.985 |