Mercuries Life Insurance Company Ltd.
TWSE:2867.TW
6.19 (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 Q2 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46,942.449 | 80,865.867 | 34,694.35 | 61,359.378 | 17,740.106 | 32,590.502 | 39,030.62 | 47,827.361 | 34,136.65 | 44,760.205 | 63,039.146 | 97,184.301 | 65,067.026 | 124,127.635 | 130,364.014 | 146,181.928 | 114,610.767 | 152,619.658 | 88,196.907 | 94,480.586 | 68,560.69 | 95,637.022 | 65,553.55 | 67,453.68 | 50,463.82 | 67,533.955 | 37,631.219 | 60,499.6 | 68,913.611 | 82,823.65 | 26,182.937 | 56,592.844 | 46,140.728 | 67,176.579 | 56,725.521 | 76,342.95 | 50,150.333 | 42,081.822 | 26,819.129 | 63,726.01 | 59,789.954 | 87,629.365 | 72,317.085 | 63,187.229 | 63,556.431 | 59,667.198 | 71,179.601 | 73,457.545 | 57,938.213 | 64,394.552 | 38,627.88 | 47,033.347 | 50,009.116 | 19,200.263 |
Kortetermijnbeleggingen
| 7,322.728 | -1,111,236.811 | 5,977.013 | 3,307.427 | 3,404.163 | 3,261.18 | 3,378.119 | 44,175.492 | 44,412.395 | 44,987.451 | 50,707.828 | 45,714.466 | 40,863.349 | 39,578.758 | 39,691.665 | 45,386.93 | 51,409.517 | 44,724.004 | 44,229.449 | 52,335.819 | 38,866.792 | 29,932.627 | 35,206.085 | 39,060.635 | 56,437.148 | 63,165.184 | 65,979.438 | 190,038.243 | 206,407.382 | 201,953.331 | 237,749.532 | 209,246.132 | 235,616.077 | 211,691.799 | 252,640.561 | 249,399.685 | 251,024.459 | 246,334.591 | 285,985.819 | 0 | 0 | 0 | 0 | 257,281.354 | 264,950.85 | 0 | 280,509.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 54,265.177 | 86,658.836 | 40,671.363 | 64,666.805 | 21,144.269 | 35,851.682 | 42,408.739 | 92,002.853 | 78,549.045 | 89,747.656 | 113,746.974 | 142,898.767 | 105,930.375 | 163,706.393 | 170,055.679 | 191,568.858 | 166,020.284 | 197,343.662 | 132,426.356 | 146,816.405 | 107,427.482 | 125,569.649 | 100,759.635 | 106,514.315 | 106,900.968 | 130,699.139 | 103,610.657 | 250,537.843 | 275,320.993 | 284,776.981 | 263,932.469 | 265,838.976 | 281,756.805 | 278,868.378 | 309,366.082 | 325,742.635 | 301,174.792 | 288,416.413 | 312,804.948 | 63,726.01 | 59,789.954 | 87,629.365 | 72,317.085 | 320,468.583 | 328,507.281 | 59,667.198 | 351,688.845 | 73,457.545 | 57,938.213 | 64,394.552 | 38,627.88 | 47,033.347 | 50,009.116 | 19,200.263 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54,265.177 | 135.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.729 | 30.115 | 927.903 | 897.983 | 973.806 | 86.499 | 83.538 | 1,338.739 |
Totaal vlottende activa
| 0 | 105,968.994 | 54,179.619 | 75,076.009 | 21,144.269 | 35,851.682 | 42,408.739 | 92,002.853 | 78,549.045 | 89,747.656 | 113,746.974 | 142,898.767 | 105,930.375 | 163,706.393 | 170,055.679 | 191,568.858 | 166,020.284 | 197,343.662 | 132,426.356 | 146,816.405 | 107,427.482 | 125,569.649 | 100,759.635 | 106,514.315 | 106,900.968 | 130,699.139 | 103,610.657 | 250,537.843 | 275,320.993 | 284,776.981 | 263,932.469 | 265,838.976 | 281,756.805 | 278,868.378 | 309,366.082 | 325,742.635 | 301,174.792 | 288,416.413 | 312,804.948 | 63,726.01 | 59,789.954 | 87,629.365 | 72,317.085 | 320,468.583 | 328,507.281 | 59,667.198 | 351,688.845 | 73,457.545 | 57,938.213 | 64,394.552 | 38,627.88 | 47,033.347 | 50,009.116 | 19,200.263 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,740.517 | 10,809.429 | 11,332.48 | 11,056.716 | 11,052.453 | 10,970.346 | 10,871.714 | 10,945.276 | 11,968.414 | 11,878.994 | 11,999.042 | 12,023.945 | 11,990.68 | 8,630.86 | 8,690.6 | 8,677.011 | 8,643.424 | 8,670.803 | 8,667.243 | 8,628.203 | 8,627.402 | 8,677.873 | 8,736.355 | 8,531.483 | 8,535.169 | 8,599.002 | 8,593.351 | 8,622.755 | 8,587.685 | 8,616.287 | 8,717.799 | 8,793.487 | 8,784.181 | 8,590.683 | 8,530.803 | 8,211.824 | 8,204.454 | 7,999.962 | 7,914.595 | 7,846.835 | 7,352.749 | 7,100.179 | 6,999.684 | 6,281.008 | 5,947.069 | 4,146.246 | 4,232.142 | 4,226.604 | 3,796.718 | 4,882.147 | 3,794.231 | 3,787.819 | 3,680.045 | 3,637.607 |
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 |
Immateriële activa
| 109.356 | 131.027 | 150.451 | 174.332 | 145.104 | 154.502 | 151.25 | 172.861 | 81.236 | 77.443 | 88.897 | 103.889 | 79.555 | 85.764 | 100.534 | 116.219 | 83.341 | 82.628 | 92.152 | 109.047 | 67.615 | 79.31 | 92.227 | 105.931 | 78.485 | 84.904 | 82.977 | 87.826 | 44.214 | 41.479 | 35.275 | 30.941 | 33.016 | 50.637 | 35.157 | 40.062 | 46.386 | 63.872 | 42.693 | 33.921 | 38.383 | 51.846 | 35.725 | 29.942 | 34.291 | 46.771 | 28.618 | 33.276 | 26.397 | 39.038 | 23.642 | 27.042 | 53.919 | 34.595 |
Goodwill en immateriële activa
| 109.356 | 131.027 | 150.451 | 174.332 | 145.104 | 154.502 | 151.25 | 172.861 | 81.236 | 77.443 | 88.897 | 103.889 | 79.555 | 85.764 | 100.534 | 116.219 | 83.341 | 82.628 | 92.152 | 109.047 | 67.615 | 79.31 | 92.227 | 105.931 | 78.485 | 84.904 | 82.977 | 87.826 | 44.214 | 41.479 | 35.275 | 30.941 | 33.016 | 50.637 | 35.157 | 40.062 | 46.386 | 63.872 | 42.693 | 33.921 | 38.383 | 51.846 | 35.725 | 29.942 | 34.291 | 46.771 | 28.618 | 33.276 | 26.397 | 39.038 | 23.642 | 27.042 | 53.919 | 34.595 |
Langetermijnbeleggingen
| 1,149,471.324 | 1,114,942.741 | 3,716.434 | 63,625.346 | 1,197,738.26 | 1,161,599.968 | 1,147,981.024 | 1,129,213.429 | 1,165,289.306 | 1,123,435.013 | 1,096,027.581 | 1,032,179.652 | 1,055,455.296 | 988,614.523 | 986,654.397 | 951,447.805 | 960,393.993 | 915,231.885 | 955,950.344 | 943,476.629 | 954,837.762 | 903,840.701 | 911,368.482 | 874,784.492 | 887,984.122 | 855,023.362 | 852,512.031 | 809,666.532 | 781,796.583 | 736,950.58 | 767,866.403 | 723,369.684 | 699,766.493 | 658,383.176 | 655,912.434 | 614,188.404 | 619,484.179 | 584,971.726 | 596,064.018 | 567,896.017 | 547,567 | 494,479.261 | 499,751.41 | 479,047.992 | 450,931.561 | 0 | 413,139.972 | 381,864.348 | 361,492.078 | 334,816.582 | 348,057.092 | 326,198.708 | 310,152.316 | 307,455.937 |
Belastingvorderingen
| 24,069.835 | 25,876.866 | 23,293.696 | 20,535.187 | 22,247.2 | 17,870.738 | 14,690.183 | 15,777.331 | 17,673.84 | 8,482.275 | 6,756.097 | 7,545.262 | 7,280.013 | 7,414.98 | 4,863.36 | 5,029.374 | 4,985.585 | 4,471.556 | 4,582.976 | 5,402.306 | 3,955.559 | 4,125.475 | 4,039.574 | 4,807.528 | 3,708.43 | 3,823.025 | 4,890.73 | 2,446.366 | 1,542.761 | 1,740.399 | 2,142.837 | 473.187 | 1,157.825 | 502.435 | 219.097 | 1,792.135 | 2,375.673 | 145.87 | 465.15 | 1,869.831 | 398.393 | 100.811 | 668.26 | 303.954 | 277.281 | 0 | 381.715 | 0 | 90.424 | 476.729 | 462.857 | 93.188 | 496.701 | 0 |
Overige niet-vlottende activa
| -1,184,391.032 | 415,997.331 | 1,477,647.991 | 1,350,205.942 | -1,231,183.017 | -1,190,595.554 | -1,173,694.171 | -1,156,108.897 | -1,195,012.796 | -1,143,873.725 | -1,114,871.617 | -1,051,852.748 | -1,074,805.544 | -1,004,746.127 | -1,000,308.891 | -965,270.409 | -974,106.343 | -928,456.872 | -969,292.715 | -957,616.185 | -967,488.338 | -916,723.359 | -924,236.638 | -888,229.434 | -900,306.206 | -867,530.293 | -866,079.089 | -820,823.479 | -791,971.243 | -747,348.745 | -778,762.314 | -732,667.299 | -709,741.515 | -667,526.931 | -664,697.491 | -624,232.425 | -630,110.692 | -593,181.43 | -604,486.456 | -577,646.604 | -555,356.525 | -501,732.097 | -507,455.079 | -485,662.896 | -457,190.202 | 579,118.736 | -417,782.447 | -386,124.228 | -365,405.617 | -340,214.496 | -352,337.822 | -330,106.757 | -314,382.981 | -311,128.139 |
Totaal niet-vlottende activa
| 0 | 1,567,757.394 | 1,516,141.052 | 1,445,597.523 | 1,231,183.017 | 1,190,595.554 | 1,173,694.171 | 1,156,108.897 | 1,195,012.796 | 1,143,873.725 | 1,114,871.617 | 1,051,852.748 | 1,074,805.544 | 1,004,746.127 | 1,000,308.891 | 965,270.409 | 974,106.343 | 928,456.872 | 969,292.715 | 957,616.185 | 967,488.338 | 916,723.359 | 924,236.638 | 888,229.434 | 900,306.206 | 867,530.293 | 866,079.089 | 820,823.479 | 791,971.243 | 747,348.745 | 778,762.314 | 732,667.299 | 709,741.515 | 667,526.931 | 664,697.491 | 624,232.425 | 630,110.692 | 593,181.43 | 604,486.456 | 577,646.604 | 555,356.525 | 501,732.097 | 507,455.079 | 485,662.896 | 457,190.202 | 583,311.753 | 417,782.447 | 386,124.228 | 365,405.617 | 340,214.496 | 352,337.822 | 330,106.757 | 314,382.981 | 311,128.139 |
Totaal activa
| 1,603,570.703 | 1,587,961.019 | 1,570,320.671 | 1,520,673.532 | 1,543,634.358 | 1,511,058.373 | 1,477,739.086 | 1,458,233.193 | 1,481,689.268 | 1,438,489.334 | 1,440,927.836 | 1,400,567.397 | 1,385,861.802 | 1,372,469.189 | 1,367,506.073 | 1,338,837.24 | 1,313,989.326 | 1,295,744.983 | 1,267,290.815 | 1,259,908.262 | 1,242,047.894 | 1,214,501.536 | 1,189,281.038 | 1,143,823.929 | 1,140,450.505 | 1,122,071.476 | 1,080,906.376 | 1,052,905.746 | 1,028,857.444 | 993,316.489 | 966,909.594 | 948,966.235 | 915,428.376 | 891,525.906 | 882,339.45 | 860,490.389 | 840,645.222 | 801,677.975 | 794,250.482 | 802,368.944 | 773,419.64 | 747,857.067 | 733,303.916 | 700,245.3 | 665,927.807 | 642,978.951 | 630,821.496 | 595,666.027 | 558,157.092 | 535,211.556 | 523,445.133 | 503,901.58 | 483,998.188 | 448,427.417 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,914.21 | 3,164.435 | 2,956.648 | 4,119.362 | 2,800.929 | 5,841.051 | 7,412.458 | 4,882.678 | 4,867.046 | 6,578.307 | 11,587.932 | 6,681.926 | 10,235.165 | 7,155.779 | 6,555.401 | 6,724.569 | 10,907.647 | 8,840.33 | 12,233.05 | 6,478.549 | 10,109.834 | 6,156.143 | 8,289.385 | 5,871.608 | 7,344.556 | 4,568.856 | 6,709.805 | 5,024.011 | 7,915.778 | 6,845.571 | 5,270.48 | 6,035.799 | 4,271.074 | 4,011.525 | 6,856.31 | 4,474.51 | 4,565.765 | 4,678.476 | 6,013.316 | 12,807.32 | 7,534.727 | 6,759.475 | 6,512.407 | 6,075.116 | 5,741.256 | 0 | 5,811.266 | 6,081.243 | 3,129.316 | 3,077.325 | 2,834.886 | 5,045.175 | 2,035.141 | 3,232.545 |
Kortlopende schulden
| 17,530 | 165.124 | 162.251 | 135.647 | 4,417.138 | 135.51 | 109.429 | 123.723 | 137.432 | 142.141 | 172.358 | 146.183 | 151.513 | 166.36 | 169.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.737 | 6.998 | 8.416 | 0 | 0 | 8.584 |
Belastingschulden
| 0 | 10.9 | 5.116 | 10.665 | 5.204 | 10.518 | 128.574 | 10.547 | 3.562 | 7.842 | 5.059 | 2.73 | 3.311 | 800.415 | 874.652 | 59.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.625 | 2,376.297 | 1,715.785 | 1,632.17 | 1,058.164 | 64.532 | 0 | 87.553 | 0 | 0 | 0 | 0 | 4.158 | 0 | 0 | 3.862 | 0.457 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 5.116 | 10.665 | 0 | 5,705.541 | 76.256 | 4,758.955 | 4,729.614 | 6,436.166 | 11,415.574 | 6,535.743 | 10,083.652 | 6,989.419 | 6,385.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25,444.21 | 3,441.573 | -3,124.015 | -4,265.674 | -7,223.271 | -5,987.079 | -7,650.461 | -5,016.948 | -5,008.04 | -6,728.29 | -11,765.349 | -6,830.839 | -10,389.989 | -8,122.554 | -7,599.505 | -6,784.116 | -10,907.647 | -8,840.33 | -12,233.05 | -6,478.549 | -10,109.834 | -6,156.143 | -8,289.385 | -5,871.608 | -7,344.556 | -5,276.481 | -9,086.102 | -6,739.796 | -9,547.948 | -1,058.164 | -64.532 | -6,035.799 | -4,358.627 | -4,011.525 | -6,856.31 | -4,474.51 | -4,565.765 | -4.158 | 3,600.528 | -12,807.32 | -3.862 | -0.457 | -0.465 | -6,075.116 | -5,741.256 | 0 | -5,811.266 | -6,081.243 | -3,133.053 | 0 | 0 | -1,509.131 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 6,782.032 | 9,204.577 | 8,706.095 | 10,546.038 | 5,841.051 | 7,412.458 | 4,882.678 | 4,867.046 | 6,578.307 | 11,587.932 | 6,681.926 | 10,235.165 | 7,155.779 | 6,555.401 | 6,724.569 | 10,907.647 | 8,840.33 | 12,233.05 | 6,478.549 | 10,109.834 | 6,156.143 | 8,289.385 | 5,871.608 | 7,344.556 | 4,568.856 | 6,709.805 | 5,024.011 | 7,915.778 | 6,845.571 | 5,270.48 | 6,035.799 | 4,271.074 | 4,011.525 | 6,856.31 | 4,474.51 | 4,565.765 | 5,328.82 | 9,613.844 | 12,807.32 | 7,534.727 | 6,759.475 | 6,512.407 | 6,075.116 | 5,741.256 | 1,594.586 | 5,811.266 | 3,893.187 | 3,133.053 | 3,084.323 | 2,843.302 | 3,536.044 | 2,035.141 | 3,241.129 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11,149.978 | 9,003.875 | 9,007.461 | 8,707.468 | 8,871.08 | 8,751.422 | 8,656.836 | 8,674.634 | 8,686.78 | 8,690.62 | 8,767.016 | 8,741.597 | 8,762.989 | 7,802.653 | 7,819.739 | 7,760.106 | 7,772.793 | 7,758.056 | 7,719.671 | 7,685.115 | 7,717.01 | 7,724.604 | 7,747.73 | 7,738.828 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 3,007.006 | 3,007.006 | 3,007.006 | 3,007.006 | 3,007.006 | 3,007.006 | 1.841 | 3.737 | 6.998 | 8.416 | 4.697 | 0 | 8.584 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 18,469.678 | 1,278,254.431 | 1,260,917.318 | 0 | 0 | 76.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,298.741 | -2,617.92 | -2,223.074 | -2,796.181 | -2,803.134 | 0 | -2,255.105 | 1,920.989 | 329.075 | 1,065.155 | 578.566 | 1,055.108 | 254.466 | 391.491 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,974.245 | 14,186.689 | 11,993.337 | 9,357.67 | 12,939.302 | 8,246.982 | 5,552.057 | 7,037.265 | 10,506.448 | 2,619.512 | 472.089 | 1,093.962 | 496.792 | 541.536 | 402.753 | 1,027.797 | 1,101.671 | 787.738 | 354.918 | 1,353.852 | 251.88 | 49.546 | 42.296 | 42.468 | 53.608 | 53.779 | 1,347.842 | 660.01 | 292.957 | 730.277 | 2,134.109 | 514.392 | 1,438.49 | 1,430.4 | 1,709.095 | 2,644.403 | 2,990.27 | 883.669 | 1,272.459 | 2,012.05 | 701.259 | 389.086 | 783.932 | 210.825 | 203.872 | 0 | 751.901 | 621.016 | 0 | 0 | 0 | 0 | 460.666 | 152.719 |
Overige niet-vlottende verplichtingen
| -22,124.223 | 1,482,702.27 | 1,505,862.965 | 1,463,797.772 | -21,810.382 | -16,998.404 | -14,208.893 | -15,711.899 | -19,193.228 | -11,310.132 | -9,239.105 | -9,835.559 | -9,259.781 | -8,344.189 | -8,222.492 | -8,787.903 | -8,874.464 | -8,545.794 | -8,074.589 | -7,685.115 | -7,968.89 | -7,774.15 | -7,790.026 | 1,109,989.449 | -7,553.608 | -7,553.779 | -8,847.842 | -8,160.01 | -7,792.957 | -8,230.277 | -9,634.109 | -8,014.392 | -6,438.49 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -2,000 | -3,007.006 | -3,007.006 | -3,007.006 | -3,007.006 | 616,562.581 | -3,007.006 | -2,543.846 | -332.812 | -1,072.153 | -586.982 | -1,059.805 | -715.132 | -552.794 |
Totaal niet-vlottende verplichtingen
| 0 | 1,524,362.512 | 1,507,777.274 | 1,468,756.814 | 21,810.382 | 16,998.404 | 7,412.458 | 4,882.678 | 4,867.046 | 6,578.307 | 11,587.932 | 6,681.926 | 9,259.781 | 8,344.189 | 8,222.492 | 8,787.903 | 8,874.464 | 8,545.794 | 8,074.589 | 9,038.967 | 7,968.89 | 7,774.15 | 7,790.026 | 7,542.468 | 7,553.608 | 7,553.779 | 8,847.842 | 8,160.01 | 7,792.957 | 8,230.277 | 9,634.109 | 8,014.392 | 6,438.49 | 6,430.4 | 6,709.095 | 7,644.403 | 7,990.27 | 5,883.669 | 6,272.459 | 7,012.05 | 701.259 | 389.086 | 783.932 | 210.825 | 203.872 | 619,569.587 | 751.901 | 2,543.846 | 332.812 | 1,072.153 | 586.982 | 1,059.805 | 715.132 | 552.794 |
Totaal passiva
| 1,559,571.38 | 1,531,144.544 | 1,516,981.851 | 1,477,462.909 | 1,505,378.168 | 1,472,825.124 | 1,439,382.252 | 1,429,384.941 | 1,454,691.805 | 1,412,350.011 | 1,401,323.458 | 1,359,129.007 | 1,344,306.301 | 1,328,282.088 | 1,324,583.22 | 1,296,725.451 | 1,275,754.237 | 1,254,512.537 | 1,234,466.319 | 1,219,699.162 | 1,205,891.612 | 1,180,698.042 | 1,156,062.683 | 1,117,728.277 | 1,108,301.252 | 1,085,159.922 | 1,045,446.278 | 1,013,693.855 | 989,163.654 | 956,979.156 | 935,793.725 | 917,738.244 | 882,617.734 | 861,374.704 | 853,069.642 | 833,414.417 | 816,311.115 | 774,947.534 | 766,532.732 | 776,283.753 | 748,854.808 | 722,385.063 | 710,739.466 | 678,882.409 | 644,373.913 | 621,164.173 | 606,188.578 | 571,529.897 | 541,267.903 | 522,207.319 | 508,670.113 | 491,984.654 | 468,070.015 | 431,490.063 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,169.191 | 7,990.999 | 6,085.83 | 13,782.569 | 3,347.273 | 5,715.073 | 6,259.619 | 5,351.135 | 12,455.819 | 5,321.724 | 0 | 740.68 | 0 | 0 | 0 | 556.16 | 1,736.631 | 1,249.78 | 2,497.121 | 919.314 | 2,834.384 | 5,199.91 | 237.136 | 0 | 0 | 1,417.527 | 0 | 0 | 1,420.403 | 889.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 53,995.011 | 50,995.011 | 50,995.011 | 50,995.011 | 45,995.011 | 45,995.011 | 45,995.011 | 40,995.011 | 30,995.011 | 30,995.011 | 30,995.011 | 26,695.011 | 26,695.011 | 25,395.011 | 25,019.715 | 25,019.715 | 23,719.715 | 23,719.715 | 23,719.715 | 23,719.715 | 23,719.715 | 23,719.715 | 23,719.715 | 23,719.715 | 22,219.715 | 22,219.715 | 19,204.594 | 19,204.594 | 19,204.594 | 18,204.594 | 16,670.874 | 16,670.874 | 16,670.874 | 15,877.023 | 15,877.023 | 15,877.023 | 14,877.023 | 14,877.023 | 13,524.566 | 13,524.566 | 13,524.566 | 12,880.539 | 12,280.539 | 12,280.539 | 12,280.539 | 11,585.414 | 11,585.414 | 11,585.414 | 11,363.184 | 10,763.184 | 10,763.184 | 10,763.184 | 10,541.805 | 10,041.805 |
Ingehouden winsten
| -32,080.38 | -3,600.08 | -31,717.544 | -34,775.815 | -24,589.42 | -27,171.198 | -24,966.233 | -19,939.845 | -6,971.605 | -8,026.931 | -2,313.587 | 1,075.187 | 1,963.362 | 2,751.946 | 2,794.45 | 1,158.576 | 341.849 | 1,434.552 | 5,820.966 | 5,190.427 | 3,316.129 | 1,509.164 | -804.483 | -820.929 | -26.88 | 1,932.555 | 1,835.078 | 3,139.955 | 4,269.574 | 2,431.936 | 1,294.836 | 2,589.754 | 4,139.924 | 2,730.892 | 2,462.204 | 2,282.606 | 3,965.405 | 2,751.479 | 2,597.953 | 11,184.833 | 11,155.054 | 9,797.092 | 8,343.863 | 2,314.568 | 2,264.33 | 7,879.187 | 1,280.839 | 1,294.21 | 2,264.502 | 663.928 | 743.585 | 664.482 | 5,614.213 | 310.895 |
Overige gereserveerde algehele resultaten
| 0 | -954.491 | 33,327.181 | 26,257.255 | 25,694.366 | 26,924.824 | 23,339.146 | 14,387.147 | 12,947.829 | 3,146.645 | 13,424.806 | 13,352.079 | 12,965.118 | 15,663.864 | 13,636.414 | -6,169.191 | -7,990.999 | -6,085.83 | -13,782.569 | -3,347.273 | -5,715.073 | -6,259.619 | -5,351.135 | -12,455.819 | -5,321.724 | 496.263 | -740.68 | 1,706.236 | 1,089.961 | 2,435.55 | -556.16 | -1,736.631 | -1,249.78 | -2,497.121 | -919.314 | -2,834.384 | -5,199.91 | -237.136 | 978.22 | 73.009 | -1,417.527 | 847.607 | 410.282 | -1,420.403 | -889.98 | 815.683 | 4,004.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,084.692 | 10,376.035 | 8,689.416 | 3,304.13 | 34.474 | 34.481 | 34.483 | 349.659 | 255.697 | 255.728 | 255.728 | 911.648 | 887.05 | 1,132.579 | 1,563.582 | -4,582.875 | -6,202.369 | -10,478.866 | -11,901.652 | -1,598.874 | -3,838.898 | -17,375.235 | -8,828.277 | -24,392.364 | -17,368.689 | 1,628.582 | -12,670.609 | 1,628.582 | 1,628.582 | 1,297.894 | -24,676.121 | -27,037.063 | -25,353.272 | -3,046.648 | 201.059 | -3,728.249 | -3,897.07 | 1,065.647 | 1,302.783 | 1,302.783 | 1,302.739 | 1,946.766 | 1,529.766 | 1,529.766 | 638.542 | 1,534.494 | 11,766.665 | 11,743.729 | 3,261.503 | 1,577.125 | 3,268.251 | 677.678 | -227.845 | 6,584.654 |
Totaal eigen vermogen van aandeelhouders
| 43,999.323 | 56,816.475 | 53,338.82 | 43,210.623 | 38,256.19 | 38,233.249 | 38,356.834 | 28,848.252 | 26,997.463 | 26,139.323 | 39,604.378 | 41,438.39 | 41,555.501 | 44,187.101 | 42,922.853 | 42,111.789 | 38,235.089 | 41,232.446 | 32,824.496 | 40,209.1 | 36,156.282 | 33,803.494 | 33,218.355 | 26,095.652 | 32,149.253 | 36,911.554 | 35,460.098 | 39,211.891 | 39,693.79 | 36,337.333 | 31,115.869 | 31,227.991 | 32,810.642 | 30,151.202 | 29,269.808 | 27,075.972 | 24,334.107 | 26,730.441 | 27,717.75 | 26,085.191 | 24,564.832 | 25,472.004 | 22,564.45 | 21,362.891 | 21,553.894 | 21,814.778 | 24,632.918 | 24,136.13 | 16,889.189 | 13,004.237 | 14,775.02 | 11,916.926 | 15,928.173 | 16,937.354 |
Totaal eigen vermogen
| 43,999.323 | 56,816.475 | 53,338.82 | 43,210.623 | 38,256.19 | 38,233.249 | 38,356.834 | 28,848.252 | 26,997.463 | 26,139.323 | 39,604.378 | 41,438.39 | 41,555.501 | 44,187.101 | 42,922.853 | 42,111.789 | 38,235.089 | 41,232.446 | 32,824.496 | 40,209.1 | 36,156.282 | 33,803.494 | 33,218.355 | 26,095.652 | 32,149.253 | 36,911.554 | 35,460.098 | 39,211.891 | 39,693.79 | 36,337.333 | 31,115.869 | 31,227.991 | 32,810.642 | 30,151.202 | 29,269.808 | 27,075.972 | 24,334.107 | 26,730.441 | 27,717.75 | 26,085.191 | 24,564.832 | 25,472.004 | 22,564.45 | 21,362.891 | 21,553.894 | 21,814.778 | 24,632.918 | 24,136.13 | 16,889.189 | 13,004.237 | 14,775.02 | 11,916.926 | 15,928.173 | 16,937.354 |
Totaal passiva en aandeelhoudersvermogen
| 1,603,570.703 | 1,587,961.019 | 1,570,320.671 | 1,520,673.532 | 1,543,634.358 | 1,511,058.373 | 1,477,739.086 | 1,458,233.193 | 1,481,689.268 | 1,438,489.334 | 1,440,927.836 | 1,400,567.397 | 1,385,861.802 | 1,372,469.189 | 1,367,506.073 | 1,338,837.24 | 1,313,989.326 | 1,295,744.983 | 1,267,290.815 | 1,259,908.262 | 1,242,047.894 | 1,214,501.536 | 1,189,281.038 | 1,143,823.929 | 1,140,450.505 | 1,122,071.476 | 1,080,906.376 | 1,052,905.746 | 1,028,857.444 | 993,316.489 | 966,909.594 | 948,966.235 | 915,428.376 | 891,525.906 | 882,339.45 | 860,490.389 | 840,645.222 | 801,677.975 | 794,250.482 | 802,368.944 | 773,419.64 | 747,857.067 | 733,303.916 | 700,245.3 | 665,927.807 | 642,978.951 | 630,821.496 | 595,666.027 | 558,157.092 | 535,211.556 | 523,445.133 | 503,901.58 | 483,998.188 | 448,427.417 |