Union Bank of Taiwan
TWSE:2838.TW
15.15 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46,066.185 | 51,075.426 | 44,621.697 | 43,300.547 | 45,528.749 | 38,111.858 | 41,640.921 | 37,223.013 | 36,043.221 | 32,126.873 | 33,926.59 | 43,320.917 | 33,080.564 | 38,454.015 | 33,713.612 | 33,287.236 | 30,332.886 | 39,673.866 | 33,579.397 | 29,727.331 | 38,032.099 | 34,183.727 | 35,147.465 | 43,277.365 | 32,521.7 | 27,436.03 | 29,298.705 | 31,317.157 | 27,595.296 | 68,258.762 | 62,841.849 | 65,385.579 | 65,930.741 | 62,469.815 | 71,401.755 | 71,659.72 | 78,492.484 | 73,802.587 | 71,673.483 | 76,850.501 | 79,903.381 | 77,260.043 | 82,083.587 | 79,101.215 | 74,450.231 | 74,948.423 | 82,869.252 | 85,036.973 | 90,227.78 | 107,544.137 | 102,342.35 | 110,275.316 | 91,255.815 | 81,155.873 | 73,672.35 | 70,324.474 |
Kortetermijnbeleggingen
| 0 | 0 | -86,913.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46,066.185 | 51,075.426 | -42,291.641 | 43,300.547 | 45,528.749 | 38,111.858 | 41,640.921 | 37,223.013 | 36,043.221 | 32,126.873 | 33,926.59 | 43,320.917 | 33,080.564 | 38,454.015 | 33,713.612 | 33,287.236 | 30,332.886 | 39,673.866 | 33,579.397 | 29,727.331 | 38,032.099 | 34,183.727 | 35,147.465 | 43,277.365 | 32,521.7 | 27,436.03 | 29,298.705 | 31,317.157 | 27,595.296 | 68,258.762 | 62,841.849 | 65,385.579 | 65,930.741 | 62,469.815 | 71,401.755 | 71,659.72 | 78,492.484 | 73,802.587 | 71,673.483 | 76,850.501 | 79,903.381 | 77,260.043 | 82,083.587 | 79,101.215 | 74,450.231 | 74,948.423 | 82,869.252 | 85,036.973 | 90,227.78 | 107,544.137 | 102,342.35 | 110,275.316 | 91,255.815 | 81,155.873 | 73,672.35 | 70,324.474 |
Nettovorderingen
| 46,073.819 | 42,284.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,936.576 | 22,619.979 | 21,370.746 | 20,068.813 | 21,177.107 | 27,011.46 | 20,117.546 | 18,927.789 | 18,131.482 | 19,078.452 | 20,233.595 | 17,532.775 | 17,751.42 | 16,914.26 | 17,847.599 | 16,990.854 | 17,888.23 | 16,012.67 | 15,618.766 | 14,436.429 | 15,217.776 | 14,895.594 | 15,163.297 | 14,161.097 | 14,781.594 | 14,403.329 | 14,094.643 | 13,510.866 | 13,917.483 | 14,339.83 | 13,839.581 | 13,957.298 | 0 | 14,238.45 | 14,718.895 | 13,993.517 | 15,278.418 | 15,402.275 | 15,569.775 | 15,884.254 | 17,054.05 |
Voorraad
| 0 | 0 | 4,433.829 | -81,108.936 | -131,231.461 | -112,833.723 | -124,705.115 | -110,811.254 | -91,566.467 | -87,174.384 | -92,271.871 | -130,043.89 | -123,901.442 | -126,190.375 | -105,222.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46,073.819 | 0 | 144,577.055 | 144,393.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.086 | 0 | 0 | 198.013 | 199.071 | 0 | 0 | 259.12 | 194.012 |
Totaal vlottende activa
| 46,066.185 | 93,359.691 | 144,577.055 | 144,393.042 | 83,213.874 | 72,453.781 | 72,523.797 | 66,403.996 | 64,404.139 | 59,201.743 | 59,136.362 | 70,797.538 | 60,619.839 | 64,306.818 | 59,038.204 | 58,223.812 | 52,952.865 | 61,044.612 | 53,648.21 | 50,904.438 | 65,043.559 | 54,301.273 | 54,075.254 | 61,408.847 | 51,600.152 | 47,669.625 | 46,831.48 | 49,068.577 | 44,509.556 | 86,106.361 | 79,832.703 | 83,273.809 | 81,943.411 | 78,088.581 | 85,838.184 | 86,877.496 | 93,388.078 | 88,965.884 | 85,834.58 | 91,632.095 | 94,306.71 | 91,354.686 | 95,594.453 | 93,018.698 | 88,790.061 | 88,788.004 | 96,826.55 | 99,348.572 | 104,466.23 | 122,263.032 | 116,335.867 | 125,553.734 | 106,658.09 | 96,725.648 | 89,556.604 | 87,378.524 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17,886.124 | 17,859.385 | 23,314.076 | 23,053.23 | 16,579.79 | 15,931.998 | 14,985.146 | 14,193.433 | 13,919.463 | 13,788.313 | 13,331.728 | 11,875.31 | 9,545.455 | 9,510.248 | 9,583.63 | 9,667.037 | 9,646.318 | 9,318.899 | 9,338.184 | 9,409.037 | 9,339.753 | 9,165.625 | 9,188.096 | 8,007.495 | 8,019.151 | 8,038.51 | 8,057.287 | 8,081.729 | 8,060.892 | 8,087.746 | 8,111.397 | 8,156.305 | 7,719.992 | 7,724.661 | 7,747.869 | 7,723.438 | 7,726.942 | 7,738.019 | 7,750.832 | 7,732.876 | 7,724.072 | 7,703.498 | 7,702.383 | 7,644.442 | 7,655.632 | 7,683.408 | 7,720.825 | 7,729 | 7,754.656 | 7,776.817 | 7,923.942 | 7,972.879 | 7,985.878 | 8,019.073 | 8,065.678 | 8,103.855 |
Goodwill
| 1,985.307 | 1,985.307 | 1,985.307 | 1,985.306 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,837.213 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 1,985.307 | 2,084.091 | 1,985.307 | 1,985.307 | 1,985.307 | 2,119.709 | 2,119.709 | 2,243.987 | 2,243.987 | 2,374.485 | 2,374.485 |
Immateriële activa
| 192.145 | 209.165 | 181.648 | 176.106 | 184.105 | 181.283 | 183.838 | 199.103 | 200.059 | 2,183.627 | 180.746 | 193.019 | 184.569 | 198.049 | 206.739 | 181.03 | 164.911 | 134.531 | 145.051 | 152.15 | 139.859 | 154.289 | 167.664 | 177.654 | 165.022 | 165.051 | 176.637 | 184.137 | 183.833 | 183.581 | 188.606 | 182.423 | 2,139.215 | 155.145 | 158.175 | 158.933 | 163.191 | 169.588 | 63.97 | 65.692 | 63.022 | 63.068 | 61.598 | 64.488 | 94.454 | 94.486 | 98.784 | 102.664 | 0 | 0 | 0 | 143.609 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,177.452 | 2,194.472 | 2,166.955 | 2,161.412 | 2,169.412 | 2,166.59 | 2,169.145 | 2,184.41 | 2,185.366 | 2,183.627 | 2,166.053 | 2,178.326 | 2,169.876 | 2,183.356 | 2,192.046 | 2,166.337 | 2,150.218 | 2,119.838 | 2,130.358 | 2,137.457 | 2,125.166 | 2,139.596 | 2,152.971 | 2,162.961 | 2,150.329 | 2,150.358 | 2,161.944 | 2,169.444 | 2,169.14 | 2,168.888 | 2,173.913 | 2,167.73 | 2,139.215 | 2,140.452 | 2,143.482 | 2,144.24 | 2,148.498 | 2,154.895 | 2,049.277 | 2,050.999 | 2,048.329 | 2,048.375 | 2,046.905 | 2,049.795 | 2,079.761 | 2,079.793 | 2,084.091 | 1,985.307 | 1,985.307 | 1,985.307 | 2,119.709 | 2,119.709 | 2,243.987 | 2,243.987 | 2,374.485 | 2,374.485 |
Langetermijnbeleggingen
| 197,931.111 | 201,098.606 | 2,412.656 | 2,514.971 | 205,045.943 | 204,862.364 | 203,930.953 | 174,655.597 | 191,293.132 | 190,595.352 | 212,554.719 | 189,498.26 | 215,895.527 | 213,112.209 | 219,940.692 | 185,069.93 | 198,677.445 | 201,244.217 | 188,670.627 | 181,544.498 | 192,264.421 | 183,223.712 | 181,434.522 | 168,178.414 | 168,577.896 | 164,546.985 | 165,833.031 | 147,232.875 | 145,910.291 | 109,428.039 | 122,989.434 | 114,165.82 | 116,952.119 | 112,407.623 | 107,798.061 | 97,773.594 | 98,784.451 | 101,306.442 | 92,776.414 | 90,011.791 | 83,057.591 | 86,933.199 | 82,735.525 | 76,880.413 | 75,366.743 | 76,354.198 | 74,849.952 | 71,112.002 | 79,647.381 | 71,990.471 | 70,273.25 | 67,142.524 | 76,644.802 | 69,544.139 | 76,582.444 | 70,193.481 |
Belastingvorderingen
| 0 | 0 | 782.397 | 943.965 | 637.623 | 695.706 | 671.018 | 732.966 | 861.818 | 720.477 | 1,138.957 | 925.832 | 944.009 | 919.182 | 828.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -217,994.687 | -221,152.463 | 782,253.801 | 766,080.425 | -637.623 | -695.706 | -671.018 | -732.966 | -861.818 | -720.477 | -1,138.957 | -925.832 | -944.009 | -919.182 | -828.791 | -196,903.304 | -210,473.981 | -212,682.954 | -200,139.169 | -193,090.992 | -203,729.34 | -194,528.933 | -192,775.589 | -178,348.87 | -178,747.376 | -174,735.853 | -176,052.262 | -157,484.048 | -156,140.323 | -119,684.673 | -133,274.744 | -124,489.855 | -126,811.326 | -122,272.736 | -117,689.412 | -107,641.272 | -108,659.891 | -111,199.356 | -102,576.523 | -99,795.666 | -92,829.992 | -96,685.072 | -92,484.813 | -86,574.65 | -85,102.136 | -86,117.399 | -84,654.868 | -80,826.309 | -89,387.344 | -81,752.595 | -80,316.901 | -77,235.112 | -86,874.667 | -79,807.199 | -87,022.607 | -80,671.821 |
Totaal niet-vlottende activa
| 934,973.138 | 1,007,962.838 | 810,929.885 | 794,754.003 | 223,795.145 | 222,960.952 | 221,085.244 | 191,033.44 | 207,397.961 | 206,567.292 | 228,052.5 | 203,551.896 | 227,610.858 | 224,805.813 | 231,716.368 | 196,903.304 | 210,473.981 | 212,682.954 | 200,139.169 | 193,090.992 | 203,729.34 | 194,528.933 | 192,775.589 | 178,348.87 | 178,747.376 | 174,735.853 | 176,052.262 | 157,484.048 | 156,140.323 | 119,684.673 | 133,274.744 | 124,489.855 | 126,811.326 | 122,272.736 | 117,689.412 | 107,641.272 | 108,659.891 | 111,199.356 | 102,576.523 | 99,795.666 | 92,829.992 | 96,685.072 | 92,484.813 | 86,574.65 | 85,102.136 | 86,117.399 | 84,654.868 | 80,826.309 | 89,387.344 | 81,752.595 | 80,316.901 | 77,235.112 | 86,874.667 | 79,807.199 | 87,022.607 | 80,671.821 |
Totaal activa
| 981,039.323 | 964,598.589 | 955,506.94 | 939,147.045 | 932,324.703 | 899,484.559 | 892,988.335 | 844,999.933 | 850,343.046 | 833,267.383 | 848,220.448 | 841,589.146 | 819,059.634 | 810,397.309 | 789,253.051 | 757,558.002 | 761,090.209 | 748,172.265 | 713,880.595 | 695,161.187 | 700,188.611 | 666,404.08 | 654,651.267 | 647,586.094 | 612,408.766 | 583,647.889 | 579,988.713 | 565,616.287 | 542,995.281 | 539,139.063 | 543,607.366 | 532,706.57 | 530,932.301 | 519,706.481 | 519,714.501 | 508,489.197 | 510,364.22 | 506,344.492 | 491,951.476 | 486,481.573 | 473,939.218 | 463,484.023 | 458,186.838 | 440,154.972 | 435,900.265 | 425,169.658 | 417,980.358 | 410,988.312 | 413,806.619 | 405,562.758 | 402,610.186 | 401,378.015 | 391,251.392 | 373,571.735 | 378,166.652 | 365,826.462 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,329.101 | 12,194.075 | 4,901.273 | 4,463.372 | 11,068.166 | 7,545.495 | 6,865.183 | 7,256.873 | 7,145.326 | 7,959.476 | 5,171.786 | 8,519.964 | 6,545.343 | 6,939.422 | 5,184.16 | 5,594.014 | 6,269.225 | 7,294.427 | 4,407.282 | 4,615.289 | 13,176.606 | 7,634.134 | 7,385.286 | 7,013.422 | 7,630.996 | 8,211.315 | 3,920.465 | 7,108.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025.141 | 894.912 | 0 | 0 | 1,205.277 | 860.411 | 1,639.811 | 703.825 | 7,654.815 | 8,009.418 | 947.355 | 811.482 | 4,671.961 | 3,397.89 | 848.787 | 727.339 |
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
| 623.291 | 407.242 | 364.897 | 226.334 | 736.59 | 478.141 | 883.557 | 660.557 | 719.592 | 454.056 | 768.831 | 451.475 | 529.995 | 322.769 | 237.044 | 121.567 | 331.778 | 252.507 | 543.617 | 369.729 | 309.459 | 192.852 | 35.471 | 41.221 | 52.336 | 40.508 | 79.204 | 77.173 | 136.958 | 115.567 | 123.337 | 97.549 | 121.533 | 109.583 | 35.511 | 49.618 | 37.043 | 19.619 | 17.99 | 9.849 | 72.495 | 79.573 | 30.849 | 18.954 | 41.441 | 94.882 | 81.126 | 76.637 | 0 | 0 | 182.302 | 201.411 | 0 | 0 | 0 | 252.109 |
Uitgestelde opbrengsten
| 0 | 0 | 1,000.312 | 1,030.648 | 1,145.436 | 1,013.845 | 902.384 | -45,434.572 | -71,030.836 | 599.339 | 741.888 | -66,633.116 | -77,325.577 | -88,225.133 | -85,307.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,952.392 | -12,601.317 | -6,266.482 | -5,720.354 | -11,804.756 | -8,023.636 | -7,748.74 | -7,917.43 | -7,864.918 | -8,413.532 | -5,940.617 | -8,971.439 | -7,075.338 | -7,262.191 | -5,421.204 | -5,715.581 | -6,601.003 | -7,546.934 | -4,950.899 | -4,985.018 | -13,486.065 | -7,826.986 | -7,420.757 | -7,054.643 | -7,683.332 | -8,251.823 | -3,999.669 | -7,185.997 | -136.958 | -115.567 | -123.337 | -97.549 | -121.533 | -109.583 | -35.511 | -49.618 | -37.043 | -19.619 | -17.99 | -9.849 | -72.495 | -79.573 | -30.849 | -18.954 | -41.441 | -955.293 | -1,720.937 | -780.462 | -7,654.815 | -8,009.418 | -182.302 | -201.411 | -4,671.961 | -3,397.89 | 0 | -252.109 |
Totaal kortlopende verplichtingen
| 0 | 624,658.6 | 696,961.209 | 690,690.4 | 11,068.166 | 7,545.495 | 6,865.183 | 7,256.873 | 7,145.326 | 7,959.476 | 5,171.786 | 8,519.964 | 6,545.343 | 6,939.422 | 5,184.16 | 5,594.014 | 6,269.225 | 7,294.427 | 4,407.282 | 4,615.289 | 13,176.606 | 7,634.134 | 7,385.286 | 7,013.422 | 7,630.996 | 8,211.315 | 3,920.465 | 1,463.001 | 1,234.04 | 1,070.086 | 1,117.652 | 1,428.287 | 1,228.634 | 1,067.421 | 1,058.507 | 1,403.411 | 1,282.697 | 1,054.189 | 1,254.205 | 1,461.879 | 1,025.141 | 894.912 | 1,062.149 | 1,330.675 | 1,205.277 | 860.411 | 1,639.811 | 703.825 | 7,654.815 | 8,009.418 | 947.355 | 811.482 | 4,671.961 | 3,397.89 | 848.787 | 727.339 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 7,224.04 | 704,653.113 | 1,330.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,128.983 | 6,258.791 | 12,027.536 | 7,508.359 | 5,809.27 | 5,669.413 | 7,191.176 | 7,109.274 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,000.312 | 1,030.648 | 1,145.436 | 1,013.845 | 902.384 | -1,819.261 | -1,928.781 | 599.339 | 741.888 | -1,675.426 | 8,898.6 | 8,871.625 | 11,602.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,415.114 | 2,284.362 | 2,029.432 | 1,945.826 | 1,792.581 | 1,819.261 | 1,928.781 | 1,641.741 | 1,924.348 | 1,675.426 | 1,721.926 | 1,786.182 | 1,660.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,224.04 | 876,039.108 | -4,645.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,128.983 | -6,258.791 | -12,027.536 | -7,508.359 | -5,809.27 | -5,669.413 | -7,191.176 | -7,109.274 |
Totaal niet-vlottende verplichtingen
| 0 | 7,224.04 | 184,414.836 | 177,814.19 | 7,472.848 | 7,460.293 | 6,865.183 | 7,256.873 | 7,145.326 | 7,959.476 | 5,171.786 | 8,519.964 | 10,620.526 | 10,657.807 | 13,263.621 | 10,387.917 | 13,379.018 | 13,006.585 | 13,026.472 | 13,089.038 | 13,180.23 | 10,959.523 | 10,887.929 | 11,180.976 | 11,132.878 | 11,166.426 | 13,157.643 | 517,429.722 | 505,522.069 | 502,463.883 | 506,695.347 | 496,488.114 | 494,415.329 | 484,129.365 | 483,820.36 | 473,338.78 | 476,100.714 | 473,196.934 | 458,779.949 | 454,174.5 | 8,421.336 | 8,600.651 | 428,561.425 | 411,474.598 | 6,493.413 | 9,018.875 | 8,825.562 | 7,772.849 | 6,128.983 | 6,258.791 | 12,027.536 | 7,508.359 | 5,809.27 | 5,669.413 | 7,191.176 | 7,109.274 |
Totaal passiva
| 903,623.907 | 889,836.648 | 881,376.045 | 868,504.59 | 864,314.786 | 832,809.713 | 827,765.313 | 781,883.011 | 789,598.668 | 771,989.218 | 784,293.808 | 775,724.077 | 754,619.125 | 746,032.067 | 728,413.508 | 697,365.59 | 703,330.197 | 691,637.89 | 660,198.643 | 638,911.308 | 645,205.485 | 612,540.63 | 602,398.223 | 597,527.339 | 562,004.713 | 534,591.333 | 531,017.652 | 517,429.722 | 505,522.069 | 502,463.883 | 506,695.347 | 496,488.114 | 494,415.329 | 484,129.365 | 483,820.36 | 473,338.78 | 476,100.714 | 473,196.934 | 458,779.949 | 454,174.5 | 442,688.5 | 433,061.132 | 428,561.425 | 411,474.598 | 408,340.574 | 398,308.591 | 391,821.522 | 386,678.339 | 389,956.779 | 382,435.302 | 379,567.343 | 379,188.305 | 369,195.002 | 352,295.842 | 357,397.967 | 345,517.46 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.194 | 204.194 | 204.194 | 3,025.088 | 3,025.088 | 3,025.088 | 3,025.088 | 3,025.088 | 3,025.088 | 3,025.088 | 3,025.088 |
Gewone aandelen
| 40,500.729 | 37,789.525 | 37,789.525 | 37,789.525 | 37,789.525 | 35,940.46 | 35,940.46 | 35,940.46 | 35,940.46 | 32,952.187 | 32,952.187 | 32,952.187 | 32,952.187 | 30,933.688 | 30,933.688 | 30,933.688 | 30,933.688 | 28,844.553 | 28,844.553 | 28,844.553 | 28,844.553 | 26,900.129 | 26,900.129 | 26,900.129 | 26,900.129 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 26,051.524 | 24,509.306 | 24,509.306 | 24,509.306 | 24,509.306 | 24,508.024 | 22,165.251 | 22,165.251 | 22,165.251 | 20,060.202 | 20,060.202 | 20,060.202 | 17,239.308 | 16,459.908 | 16,459.908 | 16,459.908 | 16,459.908 | 16,459.908 | 16,459.908 | 16,459.908 |
Ingehouden winsten
| 5,103.479 | 3,280.029 | 6,996.498 | 5,623.241 | 5,020.42 | 3,419.879 | 5,689.992 | 4,473.399 | 3,717.444 | 2,715.877 | 7,520.972 | 6,932.579 | 5,549.69 | 7,556.476 | 5,882.024 | 4,854.972 | 3,523.667 | 2,370.595 | 5,083.819 | 5,180.139 | 4,000.196 | 2,923.401 | 5,390.42 | 4,619.232 | 4,227.651 | 3,253.737 | 5,147.576 | 4,503.995 | 3,770.407 | 3,034.718 | 4,401.764 | 3,740.039 | 3,127.759 | 2,333.941 | 3,730.443 | 3,078.201 | 2,250.48 | 1,368.041 | 3,771.893 | 3,045.3 | 2,355.28 | 1,550.209 | 3,511.393 | 2,792.439 | 2,065.788 | 1,389.849 | 3,250.868 | 2,621.624 | 2,210.307 | 1,478.247 | 2,521.889 | 1,826.615 | 1,675.018 | 906.402 | 1,580.614 | 1,176.594 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 17,010.476 | 14,895.454 | 12,863.313 | 13,334.179 | 11,619.824 | 10,579.737 | 8,962.76 | 10,499.718 | 12,556.882 | 15,198.561 | 15,348.914 | 15,433.458 | 13,982.178 | 5,851.07 | 4,749.816 | 6,771.077 | 2,213.322 | 4,684.892 | 4,597.407 | 6,246.556 | 3,073.301 | 1,659.823 | 2,393.852 | 2,847.435 | 1,719.675 | 1,580.257 | 1,603.122 | 1,543.748 | 1,214.361 | 1,192.131 | 2,101.144 | 1,965.178 | 1,802.375 | 1,718.277 | 1,670.05 | 1,438.092 | 1,502.914 | 1,368.9 | 1,003.834 | 985.953 | 1,048.954 | 831.878 | 445.488 | 427.232 | 352.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 27,590.56 | 29,472.192 | 8,125.732 | 8,125.732 | 8,125.732 | 23,308.976 | 8,076.826 | 8,076.826 | 17,039.586 | 8,051.984 | 8,051.984 | 8,051.984 | -11,057.926 | 23,473.493 | 8,040.035 | 8,040.035 | 21,300.921 | 23,317.631 | 8,035.484 | 8,035.484 | 8,035.484 | 21,782.202 | 8,032.413 | 8,032.413 | 8,032.413 | 8,032.413 | 8,032.413 | 8,032.413 | 32.413 | 32.413 | 32.413 | 32.413 | 32.413 | 6,930.8 | 32.413 | 32.413 | 30.856 | 7,020.915 | 33.006 | 33.006 | 33.006 | 34.288 | 34.288 | 34.288 | 3,079.252 | 4,961.851 | 2,401.68 | 744.174 | 1,142.6 | 1,934.279 | 807.87 | 145.068 | 674.864 | 666.955 | -516.839 | -567.12 |
Totaal eigen vermogen van aandeelhouders
| 75,194.768 | 72,541.746 | 71,922.231 | 68,433.952 | 65,798.99 | 64,669.315 | 63,327.102 | 61,070.422 | 58,697.49 | 59,232.881 | 63,082.025 | 65,135.311 | 63,897.145 | 63,963.657 | 60,837.925 | 60,190.835 | 57,758.276 | 56,532.779 | 53,680.411 | 56,248.301 | 54,980.873 | 53,605.732 | 51,997.695 | 49,813.029 | 50,155.477 | 48,786.541 | 48,701.674 | 47,918.675 | 37,207.952 | 36,412.889 | 36,633.271 | 35,949.316 | 36,246.049 | 35,316.265 | 35,626.504 | 34,890.164 | 34,012.659 | 32,898.262 | 32,898.729 | 32,038.122 | 30,983.036 | 30,160.084 | 29,359.362 | 28,423.332 | 27,310.291 | 26,616.096 | 25,916.944 | 24,073.405 | 23,617.303 | 22,897.522 | 22,814.755 | 21,964.663 | 21,834.878 | 21,058.353 | 20,548.771 | 20,094.47 |
Totaal eigen vermogen
| 77,415.416 | 74,761.941 | 74,130.895 | 70,642.455 | 68,009.917 | 66,674.846 | 65,223.022 | 63,116.922 | 60,744.378 | 61,278.165 | 63,926.64 | 65,865.069 | 64,440.509 | 64,365.242 | 60,839.543 | 60,192.412 | 57,760.012 | 56,534.375 | 53,681.952 | 56,249.879 | 54,983.126 | 53,863.45 | 52,253.044 | 50,058.755 | 50,404.053 | 49,056.556 | 48,971.061 | 48,186.565 | 37,473.212 | 36,675.18 | 36,912.019 | 36,218.456 | 36,516.972 | 35,577.116 | 35,894.141 | 35,150.417 | 34,263.506 | 33,147.558 | 33,171.527 | 32,307.073 | 31,250.718 | 30,422.891 | 29,625.413 | 28,680.374 | 27,559.691 | 26,861.067 | 26,158.836 | 24,309.973 | 23,849.84 | 23,127.456 | 23,042.843 | 22,189.71 | 22,056.39 | 21,275.893 | 20,768.685 | 20,309.002 |
Totaal passiva en aandeelhoudersvermogen
| 981,039.323 | 964,598.589 | 955,506.94 | 939,147.045 | 932,324.703 | 899,484.559 | 892,988.335 | 844,999.933 | 850,343.046 | 833,267.383 | 848,220.448 | 841,589.146 | 819,059.634 | 810,397.309 | 789,253.051 | 757,558.002 | 761,090.209 | 748,172.265 | 713,880.595 | 695,161.187 | 700,188.611 | 666,404.08 | 654,651.267 | 647,586.094 | 612,408.766 | 583,647.889 | 579,988.713 | 565,616.287 | 542,995.281 | 539,139.063 | 543,607.366 | 532,706.57 | 530,932.301 | 519,706.481 | 519,714.501 | 508,489.197 | 510,364.22 | 506,344.492 | 491,951.476 | 486,481.573 | 473,939.218 | 463,484.023 | 458,186.838 | 440,154.972 | 435,900.265 | 425,169.658 | 417,980.358 | 410,988.312 | 413,806.619 | 405,562.758 | 402,610.186 | 401,378.015 | 391,251.392 | 373,571.735 | 378,166.652 | 365,826.462 |