E.SUN Financial Holding Company, Ltd.
TWSE:2884.TW
27.75 (TWD) • At close January 16, 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
| 307,097.61 | 281,033.941 | 280,777.457 | 262,166.138 | 230,580.684 | 244,059.672 | 210,227.237 | 229,133.958 | 255,725.45 | 198,487.435 | 208,306.772 | 210,607.829 | 189,310.455 | 180,383.777 | 142,928.16 | 175,721.506 | 167,786.646 | 180,826.557 | 138,228.252 | 128,578.895 | 118,742.901 | 130,863.445 | 135,465.928 | 132,443.937 | 119,861.272 | 119,290.729 | 131,823.686 | 131,175.124 | 128,633.275 | 116,833.513 | 102,783.773 | 104,106.901 | 90,211.446 | 92,430.724 | 101,727.12 | 109,997.023 | 115,125.234 | 88,707.849 | 89,445.188 | 93,639.94 | 83,486.399 | 83,121.748 | 83,812.818 | 81,891.645 | 77,297.942 | 87,354.065 | 84,162.06 | 81,728.805 | 71,761.819 | 71,562.661 | 75,402.28 | 67,440.077 | 71,883.721 | 68,358.179 | 61,322.872 | 60,028.836 |
| Kortetermijnbeleggingen
| 0 | -1,080,682.736 | 0 | -419,053.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 307,097.61 | 50,400.286 | 280,777.457 | -156,886.869 | 230,580.684 | 244,059.672 | 210,227.237 | 229,133.958 | 255,725.45 | 198,487.435 | 208,306.772 | 210,607.829 | 189,310.455 | 180,383.777 | 142,928.16 | 175,721.506 | 167,786.646 | 180,826.557 | 138,228.252 | 128,578.895 | 118,742.901 | 130,863.445 | 135,465.928 | 132,443.937 | 119,861.272 | 119,290.729 | 131,823.686 | 131,175.124 | 128,633.275 | 116,833.513 | 102,783.773 | 104,106.901 | 90,211.446 | 92,430.724 | 101,727.12 | 109,997.023 | 115,125.234 | 88,707.849 | 89,445.188 | 93,639.94 | 83,486.399 | 83,121.748 | 83,812.818 | 81,891.645 | 77,297.942 | 87,354.065 | 84,162.06 | 81,728.805 | 71,761.819 | 71,562.661 | 75,402.28 | 67,440.077 | 71,883.721 | 68,358.179 | 61,322.872 | 60,028.836 |
| Nettovorderingen
| 169,817.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,686.211 | 109,452.212 | 113,366.804 | 107,951.099 | 113,150.366 | 119,148.653 | 111,795.167 | 92,943.947 | 93,450.521 | 95,447.325 | 106,098.425 | 87,190.831 | 94,083.377 | 92,277.269 | 96,306.026 | 78,010.824 | 77,015.936 | 72,215.057 | 76,716.685 | 69,758.469 | 71,238.52 | 77,652.386 | 79,466.214 | 68,469.908 | 71,183.542 | 71,514.43 | 71,129.731 | 59,578.59 | 56,220.222 | 48,007.876 | 52,462.101 | 42,123.958 | 0 | 40,767.552 | 44,088.27 | 44,619.413 | 40,004.826 | 37,059.948 | 36,537.976 | 31,807.614 | 34,048.353 |
| Voorraad
| 0 | 0 | -444,925.413 | 15,530.556 | -386,254.594 | -417,416.195 | -335,818.908 | -366,627.248 | -392,072.55 | -323,742.991 | -336,571.709 | -342,831.639 | -315,295.53 | -303,542.634 | -260,797.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -169,817.44 | 0 | 0 | 415,729.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.739 | 236.276 | 130.343 | 275.179 | 168.711 | 260.887 | 164.715 | 283.918 | 208.268 | 280.776 | 241.445 |
| Totaal vlottende activa
| 307,097.61 | 50,400.286 | 423,689.982 | 415,729.665 | 375,335.263 | 400,036.202 | 329,193.34 | 355,122.632 | 385,568.63 | 315,073.874 | 327,514.034 | 335,019.953 | 309,745.086 | 295,221.256 | 252,774.299 | 292,407.717 | 277,238.858 | 294,193.361 | 246,179.351 | 241,729.261 | 237,891.554 | 242,658.612 | 228,409.875 | 225,894.458 | 215,308.597 | 225,389.154 | 219,014.517 | 225,258.501 | 220,910.544 | 213,139.539 | 180,794.597 | 181,122.837 | 162,426.503 | 169,147.409 | 171,485.589 | 181,235.543 | 192,777.62 | 168,174.063 | 157,915.096 | 164,823.482 | 155,000.829 | 154,251.479 | 143,391.408 | 138,111.867 | 125,305.818 | 139,816.166 | 126,286.018 | 123,400.643 | 112,529.371 | 115,650.931 | 120,021.693 | 107,444.903 | 108,943.669 | 104,896.155 | 93,130.486 | 94,077.189 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41,051.216 | 41,626.782 | 41,800.059 | 42,008.565 | 41,776.988 | 41,599.387 | 41,687.76 | 41,852.439 | 41,128.536 | 40,873.595 | 41,027.861 | 40,814.728 | 40,270.473 | 40,408.206 | 39,193.05 | 36,459.094 | 36,346.563 | 36,514.922 | 36,402.077 | 36,532.475 | 36,513.686 | 35,975.448 | 35,592.948 | 32,604.52 | 29,264.966 | 28,294.202 | 28,311.202 | 28,209.309 | 27,702.474 | 27,366.621 | 26,864.158 | 26,439.666 | 27,450.987 | 27,389.689 | 26,856.289 | 26,792.354 | 26,388.062 | 24,830.476 | 21,197.054 | 20,185.186 | 20,228.381 | 19,974.082 | 19,717.476 | 19,373.142 | 19,111.601 | 18,649.152 | 17,309.318 | 16,669.914 | 16,245.003 | 16,077.159 | 15,826.508 | 15,892.484 | 15,675.423 | 15,150.535 | 15,172.787 | 14,456.569 |
| Goodwill
| 0 | 4,522.214 | 4,512.985 | 4,487.845 | 4,518.643 | 4,495.851 | 4,482.328 | 4,487.263 | 4,507.809 | 4,467.24 | 4,445.09 | 4,426.37 | 4,429.921 | 4,430.002 | 4,443.264 | 4,442.843 | 4,455.202 | 4,465.936 | 4,477.974 | 4,475.005 | 4,493.724 | 4,494.406 | 4,489.29 | 4,487.444 | 4,483.793 | 4,482.77 | 4,455.082 | 4,469.688 | 4,478.857 | 4,481.485 | 4,479.479 | 4,518.463 | 4,500.145 | 4,518.603 | 4,571.619 | 4,465.432 | 4,466.716 | 4,425.565 | 4,433.169 | 4,440.753 | 4,416.376 | 4,404.217 | 4,367.174 | 4,404.709 | 4,185.148 | 3,805.337 | 3,805.337 | 3,805.337 | 3,749.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,661.646 | 1,720.794 | 1,796.182 | 1,808.624 | 1,817.254 | 1,684.853 | 1,622.227 | 1,601.489 | 1,646.89 | 1,676.445 | 1,749.909 | 1,742.712 | 1,748.848 | 1,722.771 | 1,725.018 | 1,663.85 | 1,561.32 | 1,641.53 | 1,713.669 | 1,552.508 | 1,616.655 | 1,537.238 | 1,628.688 | 1,471.288 | 1,532.659 | 1,622.487 | 1,753.281 | 1,709.441 | 1,619.918 | 1,571.241 | 1,723.389 | 1,502.4 | 1,568.713 | 1,433.574 | 1,488.49 | 1,283.295 | 1,204.002 | 1,220.813 | 1,242.73 | 1,063.119 | 1,075.164 | 1,181.056 | 1,146.983 | 1,313.419 | 372.207 | 336.674 | 381.73 | 347.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,505.162 | 6,183.86 | 6,233.779 | 6,284.027 | 6,327.267 | 6,313.105 | 6,167.181 | 6,109.49 | 6,109.298 | 6,114.13 | 6,121.535 | 6,176.279 | 6,172.633 | 6,178.85 | 6,166.035 | 6,167.861 | 6,119.052 | 6,027.256 | 6,119.504 | 6,188.674 | 6,046.232 | 6,111.061 | 6,026.528 | 6,116.132 | 5,955.081 | 6,015.429 | 6,077.569 | 6,222.969 | 6,188.298 | 6,101.403 | 6,050.72 | 6,241.852 | 6,002.545 | 6,087.316 | 6,005.193 | 5,953.922 | 5,750.011 | 5,629.567 | 5,653.982 | 5,683.483 | 5,479.495 | 5,479.381 | 5,548.23 | 5,513.344 | 5,498.567 | 4,177.544 | 4,142.011 | 4,188.907 | 4,096.972 | 4,119.501 | 4,071.095 | 4,063.447 | 4,058.805 | 3,954.911 | 3,971.314 | 4,016.475 |
| Langetermijnbeleggingen
| 1,068,102.785 | 1,132,327.487 | 1,113,733.909 | 41,205.109 | 1,129,412.76 | 1,114,625.701 | 1,101,044.476 | 1,114,792.156 | 1,122,027.851 | 1,089,014.324 | 1,075,005.084 | 1,062,098.946 | 961,762.818 | 976,565.5 | 996,770.122 | 1,002,413.073 | 866,200.186 | 805,012.198 | 815,289.98 | 756,166.053 | 738,609.894 | 709,337.548 | 740,178.709 | 681,212.814 | 617,566.182 | 632,977.117 | 622,636.13 | 596,314.489 | 573,655.721 | 566,729.254 | 559,382.163 | 542,251.481 | 558,568.596 | 593,407.189 | 570,919.015 | 529,285.843 | 494,451.662 | 492,408.558 | 461,009.186 | 437,002.946 | 433,038.477 | 443,740.453 | 437,574.76 | 381,393.256 | 362,202.059 | 368,579.497 | 369,577.407 | 354,833.758 | 343,814.652 | 339,739.823 | 368,791.73 | 363,891.617 | 369,746.674 | 356,972.678 | 376,245.012 | 362,508.889 |
| Belastingvorderingen
| 0 | 3,259.843 | 3,223.724 | 3,204.981 | 3,619.361 | 3,422.304 | 3,347.303 | 3,418.268 | 3,394.544 | 3,238.549 | 2,850.055 | 2,329.213 | 2,138.26 | 2,073.553 | 1,920.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,501.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,115,659.163 | -1,183,397.972 | -3,223.724 | 3,130,065.153 | -3,619.361 | -3,422.304 | -3,347.303 | -3,418.268 | -3,394.544 | -3,238.549 | -2,850.055 | -2,329.213 | -2,138.26 | -2,073.553 | -1,920.591 | -1,045,040.028 | -908,665.801 | -847,554.376 | -857,811.561 | -798,887.202 | -781,169.812 | -751,424.057 | -781,798.185 | -719,933.466 | -652,786.229 | -667,286.748 | -657,024.901 | -630,746.767 | -607,546.493 | -600,197.278 | -592,297.041 | -574,932.999 | -592,022.128 | -626,884.194 | -603,780.497 | -562,032.119 | -526,589.735 | -522,868.601 | -487,860.222 | -442,686.429 | -458,746.353 | -469,193.916 | -462,840.466 | -406,279.742 | -386,812.227 | -391,406.193 | -391,028.736 | -375,692.579 | -364,156.627 | -359,936.483 | -388,689.333 | -383,847.548 | -389,480.902 | -376,078.124 | -395,389.113 | -380,981.933 |
| Totaal niet-vlottende activa
| 3,625,046.682 | 4,493,232.838 | 1,161,767.747 | 3,222,767.835 | 1,177,517.015 | 1,162,538.193 | 1,148,899.417 | 1,162,754.085 | 1,169,265.685 | 1,136,002.049 | 1,122,154.48 | 1,109,089.953 | 1,008,205.924 | 1,023,152.556 | 1,042,129.207 | 1,045,040.028 | 908,665.801 | 847,554.376 | 857,811.561 | 798,887.202 | 781,169.812 | 751,424.057 | 781,798.185 | 719,933.466 | 652,786.229 | 667,286.748 | 657,024.901 | 630,746.767 | 607,546.493 | 600,197.278 | 592,297.041 | 574,932.999 | 592,022.128 | 626,884.194 | 603,780.497 | 562,032.119 | 526,589.735 | 522,868.601 | 487,860.222 | 442,686.429 | 458,746.353 | 469,193.916 | 462,840.466 | 406,279.742 | 386,812.227 | 391,406.193 | 391,028.736 | 375,692.579 | 364,156.627 | 359,936.483 | 388,689.333 | 383,847.548 | 389,480.902 | 376,078.124 | 395,389.113 | 380,981.933 |
| Totaal activa
| 3,932,144.292 | 3,911,417.526 | 3,734,752.361 | 3,638,497.5 | 3,590,762.229 | 3,557,375.872 | 3,427,271.056 | 3,479,560.474 | 3,491,663.971 | 3,343,314.348 | 3,292,513.858 | 3,230,908.277 | 3,052,337.471 | 3,000,670.631 | 2,928,281.15 | 2,971,744.682 | 2,781,675.233 | 2,697,740.597 | 2,598,769.049 | 2,498,358.191 | 2,442,297.412 | 2,386,337.429 | 2,370,760.465 | 2,287,787.032 | 2,174,543.594 | 2,166,114.05 | 2,121,859.596 | 2,074,388.287 | 2,037,616.869 | 1,997,253.084 | 1,919,007.881 | 1,884,300.19 | 1,843,847.772 | 1,844,417.546 | 1,802,364.498 | 1,775,283.931 | 1,729,570.345 | 1,687,794.655 | 1,597,110.284 | 1,566,419.858 | 1,527,369.336 | 1,511,863.338 | 1,459,074.273 | 1,381,036.599 | 1,333,981.736 | 1,329,424.213 | 1,287,505.555 | 1,244,096.583 | 1,198,477.941 | 1,185,022.638 | 1,180,615.376 | 1,155,491.362 | 1,169,616.072 | 1,123,768.617 | 1,105,960.119 | 1,084,528.368 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 59,576.709 | 69,620.49 | 45,830.507 | 6,841.413 | 45,194.633 | 38,438.078 | 37,162.089 | 37,486.918 | 39,906.059 | 48,918.052 | 31,010.21 | 32,756.248 | 38,392.627 | 40,507.443 | 30,263.637 | 33,872.856 | 32,640.905 | 47,292.595 | 27,705.602 | 29,184.083 | 36,390.662 | 42,068.681 | 33,377.308 | 28,969.42 | 32,964.275 | 38,933.846 | 25,823.76 | 31,332.005 | 0 | 0 | 0 | 7,818.724 | 9,523.905 | 14,849.176 | 13,641.807 | 8,106.177 | 7,349.961 | 9,472.73 | 13,366.872 | 6,626.218 | 8,911.886 | 7,316.929 | 10,151.428 | 6,524.011 | 6,129.402 | 6,631.305 | 6,393.13 | 4,856.14 | 4,056.77 | 3,515.676 | 2,633.472 | 4,453.767 | 2,246.204 | 2,619.49 | 2,178.355 | 2,109.675 |
| 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
| 3,062.061 | 3,625.009 | 3,633.837 | 2,178.297 | 1,971.267 | 3,006.312 | 2,894.179 | 1,895.233 | 1,677.663 | 2,520.443 | 3,048.621 | 2,122.898 | 1,687.011 | 2,240.282 | 1,719.228 | 830.714 | 1,117.269 | 2,126.2 | 2,922.044 | 1,899.196 | 2,909.518 | 2,399.415 | 2,432.574 | 1,523.828 | 1,303.342 | 1,031.578 | 3,097.486 | 1,948.106 | 1,336.06 | 1,665.098 | 2,845.459 | 1,965.26 | 2,000.869 | 1,722.4 | 1,987.227 | 1,438.657 | 1,028.225 | 1,493.14 | 1,514.886 | 1,172.557 | 1,517.872 | 1,223.614 | 1,163.088 | 665.168 | 468.161 | 739.082 | 1,293.689 | 1,051.166 | 905.832 | 703.245 | 705.871 | 163.016 | 326.855 | 386.805 | 198.193 | 173.343 |
| Uitgestelde opbrengsten
| 0 | 804.365 | 772.535 | 745.659 | 759.707 | 722.969 | 714.45 | 677.997 | 673.859 | 657.477 | 663.148 | 649.316 | 627.33 | 609.071 | 591.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -62,638.77 | -74,049.864 | -49,464.344 | -9,765.369 | -47,165.9 | -41,444.39 | -40,056.268 | -39,382.151 | -41,583.722 | -51,438.495 | -34,058.831 | -34,879.146 | -40,079.638 | -42,747.725 | -31,982.865 | -34,703.57 | -33,758.174 | -49,418.795 | -30,627.646 | -31,083.279 | -39,300.18 | -44,468.096 | -35,809.882 | -30,493.248 | -34,267.617 | -39,965.424 | -28,921.246 | -33,280.111 | -1,336.06 | -1,665.098 | -2,845.459 | -9,783.984 | -11,524.774 | -1,722.4 | -1,987.227 | -1,438.657 | -1,028.225 | -1,493.14 | -1,514.886 | -1,172.557 | -1,517.872 | -1,223.614 | -1,163.088 | -665.168 | -468.161 | -7,370.387 | -7,686.819 | -5,907.306 | -4,962.602 | -703.245 | -705.871 | -1,087.252 | -326.855 | -386.805 | -198.193 | -812.992 |
| Totaal kortlopende verplichtingen
| 0 | 1,718,392.064 | 45,830.507 | 1,642,782.47 | 45,194.633 | 38,438.078 | 37,162.089 | 37,486.918 | 39,906.059 | 48,918.052 | 31,010.21 | 32,756.248 | 38,392.627 | 40,507.443 | 30,263.637 | 33,872.856 | 32,640.905 | 47,292.595 | 27,705.602 | 29,184.083 | 36,390.662 | 42,068.681 | 33,377.308 | 28,969.42 | 32,964.275 | 38,933.846 | 25,823.76 | 7,102.276 | 6,246.158 | 5,292.081 | 4,750.52 | 7,818.724 | 9,523.905 | 14,849.176 | 13,641.807 | 8,106.177 | 7,349.961 | 9,472.73 | 13,366.872 | 6,626.218 | 8,911.886 | 7,316.929 | 10,151.428 | 6,524.011 | 6,129.402 | 6,631.305 | 6,393.13 | 3,756.535 | 4,056.77 | 3,515.676 | 2,633.472 | 3,529.531 | 2,246.204 | 2,619.49 | 2,178.355 | 1,470.026 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 88,619.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,547.54 | 57,451.89 | 47,468.33 | 49,428.084 | 46,316.798 | 47,480.878 | 44,303.224 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 804.365 | 772.535 | 745.659 | 759.707 | 722.969 | 714.45 | 677.997 | 673.859 | 657.477 | 663.148 | 649.316 | 627.33 | 609.071 | 591.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,601.89 | 2,343.549 | 2,366.315 | 2,438.604 | 2,028.765 | 2,080.747 | 1,895.421 | 1,782.817 | 1,460.377 | 1,142.939 | 1,348.359 | 1,339.464 | 1,299.54 | 1,254.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -92,025.271 | 0 | 3,398,961.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,547.54 | -57,451.89 | -47,468.33 | -49,428.084 | -46,316.798 | -47,480.878 | -44,303.224 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,898,684.528 | 60,552.578 | 1,759,291.183 | 57,151.365 | 54,016.144 | 37,162.089 | 37,486.918 | 39,906.059 | 48,918.052 | 31,010.21 | 32,756.248 | 50,598.467 | 51,804.222 | 47,850.504 | 47,716.373 | 49,037.638 | 51,018.291 | 51,320.671 | 45,310.659 | 44,909.285 | 46,066.143 | 53,108.566 | 45,718.45 | 50,552.693 | 52,524.149 | 52,676.922 | 1,925,439.856 | 1,891,751.809 | 1,854,082.356 | 1,786,025.238 | 55,135.886 | 55,163.795 | 54,515.968 | 55,218.282 | 54,336.75 | 53,843.407 | 51,916.049 | 52,587.594 | 52,855.436 | 55,817.296 | 56,038.482 | 60,008.539 | 56,061.192 | 53,973.996 | 57,598.52 | 54,780.437 | 54,081.772 | 75,073.057 | 56,547.54 | 57,451.89 | 47,468.33 | 49,428.084 | 46,316.798 | 47,480.878 | 44,303.224 |
| Totaal passiva
| 3,684,605.961 | 3,674,683.172 | 3,489,129.204 | 3,402,073.653 | 3,362,067.193 | 3,334,649.112 | 3,222,387.658 | 3,282,469.52 | 3,306,086.179 | 3,159,591.133 | 3,096,059.778 | 3,036,523.635 | 2,862,676.622 | 2,807,945.384 | 2,740,755.849 | 2,790,144.105 | 2,604,689.57 | 2,524,424.557 | 2,421,951.027 | 2,325,177.091 | 2,273,173.346 | 2,221,895.899 | 2,203,893.605 | 2,127,656.932 | 2,017,748.219 | 2,013,161.258 | 1,967,314.149 | 1,925,439.856 | 1,891,751.809 | 1,854,082.356 | 1,786,025.238 | 1,755,118.832 | 1,715,899.943 | 1,719,346.722 | 1,678,082.296 | 1,653,623.033 | 1,610,447.778 | 1,573,427.481 | 1,483,137.389 | 1,458,758.512 | 1,422,441.757 | 1,410,202.843 | 1,369,325.479 | 1,297,681.276 | 1,252,895.602 | 1,251,122.258 | 1,209,668.463 | 1,168,922.574 | 1,127,862.232 | 1,116,282.097 | 1,112,844.823 | 1,089,907.666 | 1,103,163.199 | 1,066,285.266 | 1,049,246.132 | 1,029,286.509 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.293 | 0 | 676.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159,958 | 159,958 | 156,820 | 156,640 | 156,640 | 156,640 | 142,930 | 142,751 | 142,751 | 142,751 | 133,751 | 133,546 | 133,546 | 125,866 | 125,866 | 125,671 | 125,671 | 125,671 | 116,411 | 116,195 | 116,195 | 116,195 | 108,495.5 | 108,289 | 108,289 | 108,289 | 102,049.2 | 101,855 | 101,855 | 101,855 | 87,842.68 | 87,654 | 87,654 | 87,654 | 79,517 | 79,517 | 79,517 | 79,517 | 73,016.504 | 70,530 | 70,530 | 70,530 | 57,633.794 | 55,243 | 55,243 | 55,243 | 50,107 | 50,107 | 48,107 | 45,750 | 45,750 | 45,750 | 45,750 | 38,033 | 38,033 | 38,033 |
| Ingehouden winsten
| 24,316.17 | 15,651.235 | 29,259.995 | 22,824.085 | 16,935.497 | 11,590.044 | 21,490.621 | 15,336 | 11,150.885 | 7,332.424 | 25,951.25 | 21,142.98 | 16,235.893 | 28,251.343 | 22,775.893 | 17,061.205 | 13,317.337 | 9,060.353 | 24,375.374 | 20,465.306 | 15,871.581 | 10,302.318 | 22,333.798 | 17,102.179 | 13,562.678 | 9,399.087 | 18,821.785 | 13,873.907 | 10,728.921 | 7,524.653 | 16,693.233 | 12,960.263 | 10,521.731 | 7,284.962 | 16,377.284 | 12,679.733 | 10,471.683 | 6,755.462 | 13,833.159 | 10,617.98 | 8,427.779 | 5,564.478 | 10,881.585 | 8,023.127 | 6,094.396 | 3,891.519 | 9,019.905 | 7,223.652 | 5,828.58 | 4,037.078 | 6,008.592 | 3,939.312 | 4,702.976 | 3,411.144 | 5,683.838 | 4,270.241 |
| Overige gereserveerde algehele resultaten
| 0 | 25,867.976 | 24,274.122 | 21,983.098 | 20,154.733 | 19,522.378 | 13,947.922 | 12,769.112 | 5,452.102 | 16,623.259 | 10,726.216 | 13,874.695 | 14,070.408 | 13,000.35 | 13,281.826 | 143.01 | -718.293 | 9,351.742 | -676.318 | 199.431 | 738.862 | 1,631.251 | 1,427.324 | 386.802 | 594.878 | 7,357.343 | 912.184 | 445.97 | 509.703 | 7,796.461 | 338.823 | 409.359 | 1,484.94 | 9,968.864 | 1,510.219 | 2,654.998 | 2,189.612 | 1,232.031 | 1,441.311 | 1,831.36 | 1,329.641 | 969.283 | 937.516 | 816.635 | 460.31 | 599.239 | 928.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 63,091.074 | 35,089.397 | 35,089.397 | 34,800.497 | 34,800.497 | 34,800.497 | 26,345.824 | 26,070.164 | 26,070.164 | 26,070.164 | 26,070.164 | 25,662.214 | 25,662.214 | 25,662.214 | 25,662.214 | 25,350.214 | 24,631.921 | 25,350.214 | 24,673.896 | 24,965.734 | 24,965.734 | 24,965.734 | 24,759.234 | 24,710.706 | 24,710.706 | 24,710.706 | 24,710.706 | 24,529.129 | 24,529.129 | 33,262.8 | 20,821.877 | 20,658.669 | 20,658.669 | 29,332.717 | 20,501.164 | 20,501.164 | 20,501.164 | 20,501.164 | 20,371.288 | 19,411.284 | 19,375.697 | 19,375.697 | 15,509.98 | 14,497.39 | 14,497.39 | 19,167.436 | 18,710.187 | 18,315.288 | 16,680.129 | 18,953.463 | 16,011.961 | 16,307.863 | 15,999.897 | 16,039.207 | 12,997.149 | 12,938.618 |
| Totaal eigen vermogen van aandeelhouders
| 247,365.244 | 236,566.608 | 245,443.514 | 236,247.68 | 228,530.727 | 222,552.919 | 204,714.367 | 196,926.276 | 185,424.151 | 183,571.847 | 196,293.63 | 194,225.889 | 189,514.515 | 192,584.907 | 187,390.933 | 181,468.392 | 176,863.221 | 173,200.272 | 176,692.72 | 173,057.921 | 169,003.627 | 164,326.753 | 166,747.957 | 160,014.288 | 156,682.863 | 152,847.737 | 154,437.885 | 148,842.216 | 145,760.963 | 142,642.453 | 132,350.117 | 128,524.475 | 127,161.524 | 124,271.679 | 123,479.878 | 120,927.106 | 118,253.67 | 113,579.868 | 113,183.618 | 106,876.393 | 104,184.473 | 100,960.814 | 89,033.682 | 82,650.959 | 80,365.903 | 78,301.955 | 77,837.092 | 75,174.009 | 70,615.709 | 68,740.541 | 67,770.553 | 65,583.696 | 66,452.873 | 57,483.351 | 56,713.987 | 55,241.859 |
| Totaal eigen vermogen
| 247,538.331 | 236,734.354 | 245,623.157 | 236,423.847 | 228,695.036 | 222,726.76 | 204,883.398 | 197,090.954 | 185,577.792 | 183,723.215 | 196,454.08 | 194,384.642 | 189,660.849 | 192,725.247 | 187,525.301 | 181,600.577 | 176,985.663 | 173,316.04 | 176,818.022 | 173,181.1 | 169,124.066 | 164,441.53 | 166,866.86 | 160,130.1 | 156,795.375 | 152,952.792 | 154,545.447 | 148,948.431 | 145,865.06 | 143,170.728 | 132,982.643 | 129,181.358 | 127,947.829 | 125,070.824 | 124,282.202 | 121,660.898 | 119,122.567 | 114,367.174 | 113,972.895 | 107,661.346 | 104,927.579 | 101,660.495 | 89,748.794 | 83,355.323 | 81,086.134 | 78,301.955 | 77,837.092 | 75,174.009 | 70,615.709 | 68,740.541 | 67,770.553 | 65,583.696 | 66,452.873 | 57,483.351 | 56,713.987 | 55,241.859 |
| Totaal passiva en aandeelhoudersvermogen
| 3,932,144.292 | 3,911,417.526 | 3,734,752.361 | 3,638,497.5 | 3,590,762.229 | 3,557,375.872 | 3,427,271.056 | 3,479,560.474 | 3,491,663.971 | 3,343,314.348 | 3,292,513.858 | 3,230,908.277 | 3,052,337.471 | 3,000,670.631 | 2,928,281.15 | 2,971,744.682 | 2,781,675.233 | 2,697,740.597 | 2,598,769.049 | 2,498,358.191 | 2,442,297.412 | 2,386,337.429 | 2,370,760.465 | 2,287,787.032 | 2,174,543.594 | 2,166,114.05 | 2,121,859.596 | 2,074,388.287 | 2,037,616.869 | 1,997,253.084 | 1,919,007.881 | 1,884,300.19 | 1,843,847.772 | 1,844,417.546 | 1,802,364.498 | 1,775,283.931 | 1,729,570.345 | 1,687,794.655 | 1,597,110.284 | 1,566,419.858 | 1,527,369.336 | 1,511,863.338 | 1,459,074.273 | 1,381,036.599 | 1,333,981.736 | 1,329,424.213 | 1,287,505.555 | 1,244,096.583 | 1,198,477.941 | 1,185,022.638 | 1,180,615.376 | 1,155,491.362 | 1,169,616.072 | 1,123,768.617 | 1,105,960.119 | 1,084,528.368 |