CTBC Financial Holding Co., Ltd.
TWSE:2891.TW
38.95 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 723,982.298 | 685,219.644 | 585,568.74 | 683,063.447 | 585,357.716 | 634,740.489 | 533,850.885 | 630,445.139 | 609,336.226 | 572,330.936 | 492,202.453 | 489,499.016 | 485,635.938 | 490,466.653 | 425,740.792 | 500,005.921 | 488,323.148 | 394,396.763 | 445,032.056 | 387,966.319 | 428,552.08 | 407,012.734 | 382,145.517 | 381,228.4 | 412,069.072 | 379,693.37 | 386,481.81 | 435,276.226 | 427,352.993 | 430,846.716 | 394,157.698 | 394,032.781 | 386,706.098 | 423,748.72 | 532,055.018 | 516,280.288 | 433,715.556 | 390,882.154 | 352,114.353 | 407,939.532 | 387,307.256 | 394,989.01 | 277,406.353 | 240,286.793 | 188,764.11 | 220,848.214 | 180,543.244 | 156,923.38 | 198,631.071 | 195,245.547 | 173,180.178 | 159,428.475 | 146,979.571 | 136,227.113 | 124,404.06 | 123,112.582 |
Kortetermijnbeleggingen
| 0 | -561,692.755 | -986,050.059 | -1,137,129.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 723,982.298 | 123,526.889 | -400,481.319 | -454,066.306 | 585,357.716 | 634,740.489 | 533,850.885 | 630,445.139 | 609,336.226 | 572,330.936 | 492,202.453 | 489,499.016 | 485,635.938 | 490,466.653 | 425,740.792 | 500,005.921 | 488,323.148 | 394,396.763 | 445,032.056 | 387,966.319 | 428,552.08 | 407,012.734 | 382,145.517 | 381,228.4 | 412,069.072 | 379,693.37 | 386,481.81 | 435,276.226 | 427,352.993 | 430,846.716 | 394,157.698 | 394,032.781 | 386,706.098 | 423,748.72 | 532,055.018 | 516,280.288 | 433,715.556 | 390,882.154 | 352,114.353 | 407,939.532 | 387,307.256 | 394,989.01 | 277,406.353 | 240,286.793 | 188,764.11 | 220,848.214 | 180,543.244 | 156,923.38 | 198,631.071 | 195,245.547 | 173,180.178 | 159,428.475 | 146,979.571 | 136,227.113 | 124,404.06 | 123,112.582 |
Nettovorderingen
| 279,672.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,275.408 | 176,647.397 | 179,885.256 | 174,331.88 | 192,650.599 | 230,176.796 | 211,193.134 | 189,026.146 | 197,753.645 | 181,216.773 | 192,939.443 | 160,684.356 | 153,686.602 | 147,051.844 | 154,853.49 | 125,642.957 | 130,315.259 | 136,294.178 | 173,865.721 | 149,910.543 | 167,982.197 | 161,055.851 | 188,176.496 | 184,584.649 | 189,440.011 | 184,930.25 | 202,148.687 | 163,172.146 | 172,454.597 | 166,990.294 | 164,049.786 | 143,145.43 | 144,401.823 | 132,724.075 | 127,056.319 | 116,437.046 | 131,520.972 | 131,980.996 | 132,911.211 | 109,015.41 | 127,854.524 |
Voorraad
| 0 | 0 | 146,988.884 | 200,537.006 | -857,963.69 | -940,263.821 | -786,977.316 | -866,494.684 | -861,628.611 | -806,494.539 | -714,975.976 | -723,409.917 | -706,681.956 | -667,956.781 | -614,320.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -279,672.97 | 0 | 878,745.478 | 980,063.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 723,982.298 | 123,526.889 | 878,745.478 | 980,063.991 | 845,354.233 | 930,381.834 | 762,977.122 | 853,659.144 | 843,382.826 | 790,540.482 | 709,308.172 | 701,808.458 | 677,810.019 | 657,678.22 | 598,632.37 | 679,281.329 | 664,970.545 | 574,282.019 | 619,363.936 | 580,616.918 | 658,728.876 | 618,205.868 | 571,171.663 | 578,982.045 | 593,285.845 | 572,632.813 | 547,166.166 | 588,962.828 | 574,404.837 | 585,700.206 | 519,800.655 | 524,348.04 | 523,000.276 | 597,614.441 | 681,965.561 | 684,262.485 | 594,771.407 | 579,058.65 | 536,699.002 | 597,379.543 | 572,237.506 | 597,137.697 | 440,578.499 | 412,741.39 | 355,754.404 | 384,898 | 323,688.674 | 301,325.203 | 331,355.146 | 322,301.866 | 289,617.224 | 290,949.447 | 278,960.567 | 269,138.324 | 233,419.47 | 250,967.106 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 67,323.106 | 67,443.068 | 68,164.778 | 67,514.177 | 66,406.675 | 65,923.186 | 65,784.193 | 66,457.387 | 66,577.433 | 66,400.11 | 66,232.513 | 66,584.725 | 65,960.504 | 66,783.195 | 65,864.221 | 65,519.492 | 66,203.022 | 66,072.007 | 66,361.905 | 66,723.486 | 70,617.79 | 71,425.125 | 70,787.8 | 53,985.88 | 53,148.37 | 53,120.859 | 52,887.836 | 52,650.171 | 52,499.995 | 52,869.221 | 52,200.264 | 60,463.447 | 65,179.17 | 64,638.495 | 64,747.558 | 64,494.739 | 49,831.138 | 46,325.051 | 44,381.976 | 43,379.488 | 42,054.332 | 40,657.06 | 36,379.928 | 38,347.727 | 36,926.806 | 42,433.318 | 40,514.769 | 41,375.263 | 35,819.028 | 34,770.173 | 34,414.639 | 34,172.426 | 33,171.193 | 33,105.262 | 32,995.088 | 33,220.894 |
Goodwill
| 0 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.34 | 18,015.338 | 18,015.338 | 18,015.338 | 18,015.152 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 12,067.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 21,863.982 | 21,691.523 | 21,196.287 | 21,077.124 | 21,041.425 | 21,198.118 | 21,249.563 | 20,692.646 | 20,597.471 | 20,501.134 | 20,550.566 | 6,417.861 | 6,462.249 | 6,400.293 | 6,588.161 | 6,399.639 | 6,442.054 | 6,400.34 | 6,409.725 | 6,527.631 | 6,632.816 | 6,530.787 | 6,472.393 | 5,990.357 | 5,785.37 | 5,536.947 | 5,390.909 | 5,294.241 | 5,398.337 | 5,324.725 | 5,367.954 | 5,640.792 | 5,614.606 | 5,394.349 | 5,269.759 | 5,033.351 | 4,734.065 | 5,035.991 | 4,924.724 | 7,735.054 | 6,964.117 | 2,609.286 | 4,734.168 | 4,742.243 | 4,701.849 | 1,895.225 | 4,795.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 39,942.115 | 39,879.322 | 39,706.863 | 39,211.627 | 39,092.464 | 39,056.765 | 39,213.458 | 39,264.903 | 38,707.986 | 38,612.811 | 38,516.474 | 38,565.906 | 24,433.201 | 24,477.589 | 24,415.633 | 24,603.501 | 24,414.979 | 24,457.394 | 24,415.68 | 24,425.065 | 24,542.971 | 24,648.156 | 24,546.127 | 24,487.733 | 24,005.697 | 23,800.71 | 23,552.287 | 23,406.249 | 23,309.581 | 23,413.677 | 23,340.065 | 23,383.294 | 23,656.13 | 23,629.944 | 23,409.687 | 23,284.911 | 17,101.135 | 16,801.849 | 17,103.775 | 16,992.496 | 16,999.388 | 16,211.632 | 14,677.07 | 13,948.04 | 13,939.295 | 13,882.08 | 13,963.009 | 13,906.286 | 13,679.594 | 13,632.922 | 13,678.456 | 13,757.801 | 12,315.111 | 12,300.31 | 12,250.431 | 12,331.182 |
Langetermijnbeleggingen
| 3,588,334.853 | 0 | 83,422.347 | 84,812.211 | 3,550,093.271 | 3,434,502.488 | 3,535,984.829 | 3,298,435.347 | 3,369,321.461 | 3,297,934.157 | 3,285,896.175 | 3,303,140.884 | 3,132,787.803 | 3,128,730.993 | 3,181,064.215 | 3,160,757.726 | 3,056,866.037 | 3,059,335.246 | 2,985,503.868 | 2,919,395.106 | 2,965,443.196 | 2,854,501.485 | 2,797,481.621 | 2,571,498.994 | 2,546,772.081 | 2,480,836.554 | 2,417,781.524 | 2,336,865.154 | 2,240,144.019 | 2,111,224.905 | 2,089,085.039 | 1,978,698.464 | 1,930,529.129 | 1,778,949.801 | 1,640,868.8 | 1,629,460.344 | 1,252,542.599 | 1,136,934.604 | 1,227,046.988 | 1,101,472.865 | 1,039,250.313 | 943,516.312 | 705,292.52 | 634,378.771 | 679,486.84 | 643,319.806 | 608,185.758 | 607,404.207 | 644,765.969 | 643,065.48 | 685,489.234 | 612,448.919 | 545,422.335 | 520,764.872 | 558,806.738 | 525,124.379 |
Belastingvorderingen
| 0 | 0 | 19,220.519 | 14,593.088 | 22,644.95 | 18,630.718 | 13,941.065 | 15,218.285 | 21,430.535 | 21,545.255 | 18,821.283 | 19,280.621 | 17,531.898 | 17,913.154 | 17,098.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,695,600.074 | 7,366,518.748 | 7,286,195.265 | 7,117,939.737 | -22,644.95 | -18,630.718 | -13,941.065 | -15,218.285 | -21,430.535 | -21,545.255 | -18,821.283 | -19,280.621 | -17,531.898 | -17,913.154 | -17,098.285 | -3,250,880.719 | -3,147,484.038 | -3,149,864.647 | -3,076,281.453 | -3,010,543.657 | -3,060,603.957 | -2,950,574.766 | -2,892,815.548 | -2,649,972.607 | -2,623,926.148 | -2,557,758.123 | -2,494,221.647 | -2,412,921.574 | -2,315,953.595 | -2,187,507.803 | -2,164,625.368 | -2,062,545.205 | -2,019,364.429 | -1,867,218.24 | -1,729,026.045 | -1,717,239.994 | -1,319,474.872 | -1,200,061.504 | -1,288,532.739 | -1,161,844.849 | -1,098,304.033 | -1,000,385.004 | -756,349.518 | -686,674.538 | -730,352.941 | -699,635.204 | -662,663.536 | -662,685.756 | -694,264.591 | -691,468.575 | -733,582.329 | -660,379.146 | -590,908.639 | -566,170.444 | -604,052.257 | -570,676.455 |
Totaal niet-vlottende activa
| 7,967,021.823 | 7,473,841.138 | 7,496,709.772 | 7,324,070.84 | 3,655,592.41 | 3,539,482.439 | 3,640,982.48 | 3,404,157.637 | 3,474,606.88 | 3,402,947.078 | 3,390,645.162 | 3,408,291.515 | 3,223,181.508 | 3,219,991.777 | 3,271,344.069 | 3,250,880.719 | 3,147,484.038 | 3,149,864.647 | 3,076,281.453 | 3,010,543.657 | 3,060,603.957 | 2,950,574.766 | 2,892,815.548 | 2,649,972.607 | 2,623,926.148 | 2,557,758.123 | 2,494,221.647 | 2,412,921.574 | 2,315,953.595 | 2,187,507.803 | 2,164,625.368 | 2,062,545.205 | 2,019,364.429 | 1,867,218.24 | 1,729,026.045 | 1,717,239.994 | 1,319,474.872 | 1,200,061.504 | 1,288,532.739 | 1,161,844.849 | 1,098,304.033 | 1,000,385.004 | 756,349.518 | 686,674.538 | 730,352.941 | 699,635.204 | 662,663.536 | 662,685.756 | 694,264.591 | 691,468.575 | 733,582.329 | 660,379.146 | 590,908.639 | 566,170.444 | 604,052.257 | 570,676.455 |
Totaal activa
| 8,691,004.121 | 8,504,875.382 | 8,375,455.25 | 8,304,134.831 | 8,188,186.011 | 8,004,243.437 | 7,861,850.737 | 7,720,493.113 | 7,655,282.863 | 7,316,758.487 | 7,163,632.929 | 7,083,525.78 | 6,741,334.875 | 6,695,193.567 | 6,629,734.527 | 6,616,667.179 | 6,475,990.804 | 6,381,938.651 | 6,366,530.916 | 6,219,434.536 | 6,343,103.43 | 6,165,112.538 | 5,993,982.669 | 5,753,247.546 | 5,690,581.055 | 5,544,012.633 | 5,433,854.551 | 5,340,733.544 | 5,224,904.356 | 5,067,440.189 | 4,909,215.7 | 4,839,251.254 | 4,848,189.304 | 4,755,339.067 | 4,659,767.876 | 4,596,226.754 | 4,025,091.449 | 3,752,064.163 | 3,736,017.789 | 3,654,680.064 | 3,545,915.659 | 3,454,285.846 | 2,573,519.69 | 2,424,720.079 | 2,337,132.457 | 2,321,310.127 | 2,204,588.166 | 2,109,924.424 | 2,149,454.083 | 2,101,856.105 | 2,093,346.736 | 2,019,622.075 | 1,930,006.211 | 1,872,975.188 | 1,876,136.668 | 1,814,593.707 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 142,829.227 | 311.432 | 2,907.869 | 9,225.82 | 114,111.581 | 132,586.234 | 109,439.171 | 102,380.066 | 94,509.251 | 120,754.182 | 93,148.141 | 93,357.28 | 96,152.356 | 105,636.535 | 91,094.119 | 95,998.453 | 98,443.288 | 119,662.417 | 99,765.898 | 97,461.845 | 140,586.727 | 120,100.339 | 100,856.949 | 96,119.06 | 89,630.12 | 105,888.121 | 87,149.619 | 87,184.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,237.242 | 51,958.399 | 58,322.47 | 48,075.483 | 57,537.324 | 57,298.589 | 65,065.325 | 49,150.177 | 53,233.704 |
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
| 6,230.087 | 5,955.143 | 5,016.616 | 2,891.769 | 3,268.621 | 2,842.756 | 9,554.449 | 2,306.287 | 2,258.047 | 2,319.709 | 12,465.102 | 11,835.25 | 10,885.838 | 8,190.899 | 11,029.353 | 8,415.865 | 7,506.234 | 6,254.386 | 3,728.266 | 3,635.36 | 3,139.697 | 2,411.509 | 4,873.699 | 3,713.312 | 3,154.705 | 4,574.993 | 9,551.614 | 6,230.722 | 4,692.491 | 5,261.994 | 5,036.949 | 2,435.981 | 4,728.972 | 4,445.283 | 4,938.615 | 3,635.535 | 3,299.851 | 3,903.607 | 5,597.048 | 4,467.017 | 2,941.117 | 2,973.583 | 3,320.381 | 2,354.133 | 1,678.054 | 2,505.745 | 3,473.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 3,889.951 | 4,018.979 | 4,347.335 | 4,144.26 | 4,436.593 | 4,118.556 | 5,705.364 | 2,319.196 | 2,172.258 | 2,284.036 | 2,415.216 | 2,107.048 | 1,985.317 | 4,224.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -149,059.314 | 2,313,500.997 | -11,943.464 | -16,464.924 | -117,380.202 | -135,428.99 | -118,993.62 | -104,686.353 | -96,767.298 | -123,073.891 | -105,613.243 | -105,192.53 | -107,038.194 | -113,827.434 | -102,123.472 | -104,414.318 | -105,949.522 | -125,916.803 | -103,494.164 | -101,097.205 | -143,726.424 | -122,511.848 | -105,730.648 | -99,832.372 | -92,784.825 | -110,463.114 | -96,701.233 | -93,415.25 | -4,692.491 | -5,261.994 | -5,036.949 | -2,435.981 | -4,728.972 | -4,445.283 | -4,938.615 | -3,635.535 | -3,299.851 | -3,903.607 | -5,597.048 | -4,467.017 | -2,941.117 | -2,973.583 | -3,320.381 | -2,354.133 | -1,678.054 | -2,505.745 | -3,473.038 | -62,237.242 | -51,958.399 | -58,322.47 | -48,075.483 | -57,537.324 | -57,298.589 | -65,065.325 | -49,150.177 | -53,233.704 |
Totaal kortlopende verplichtingen
| 0 | 2,323,657.523 | 2,240,885.042 | 2,175,397.084 | 114,111.581 | 132,586.234 | 109,439.171 | 102,380.066 | 94,509.251 | 120,754.182 | 93,148.141 | 93,357.28 | 96,152.356 | 105,636.535 | 91,094.119 | 95,998.453 | 98,443.288 | 119,662.417 | 99,765.898 | 97,461.845 | 140,586.727 | 120,100.339 | 100,856.949 | 96,119.06 | 89,630.12 | 105,888.121 | 87,149.619 | 34,807.34 | 31,835.98 | 29,350.072 | 25,036.437 | 31,995.34 | 28,195.58 | 26,626.989 | 23,867.762 | 30,296.255 | 25,735.321 | 24,396.346 | 23,414.879 | 32,759.746 | 30,885.766 | 30,201.448 | 14,283.473 | 19,009.521 | 17,005.452 | 14,534.372 | 11,492.635 | 63,497.202 | 51,958.399 | 58,322.47 | 48,075.483 | 57,537.324 | 57,298.589 | 65,065.325 | 49,150.177 | 53,233.704 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 163,305.142 | 2,412,815.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,453.128 | 94,479.661 | 102,506.016 | 102,433.791 | 101,755.519 | 92,326.675 | 92,264.416 | 0 | 0 | 104,840.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,439.116 | 66,833.126 | 66,629.177 | 55,182.382 | 68,620.533 | 54,554.238 | 60,623.596 | 60,371.538 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,018.979 | 4,347.335 | 4,144.26 | 4,436.593 | 4,118.556 | 5,705.364 | 2,319.196 | 2,172.258 | 2,284.036 | 2,415.216 | 2,107.048 | 1,985.317 | 4,224.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,569.33 | 12,737.994 | 17,032.653 | 12,159.763 | 7,413.158 | 7,490.212 | 5,189.011 | 4,734.889 | 4,787.094 | 6,266.89 | 4,987.952 | 5,868.9 | 6,824.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,539,673.711 | 7,701,640.3 | -17,085.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,453.128 | -94,479.661 | -102,506.016 | -102,433.791 | -101,755.519 | -92,326.675 | -92,264.416 | 0 | 0 | -104,840.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,439.116 | -66,833.126 | -66,629.177 | -55,182.382 | -68,620.533 | -54,554.238 | -60,623.596 | -60,371.538 |
Totaal niet-vlottende verplichtingen
| 0 | 5,702,978.853 | 5,641,130.365 | 5,663,392.398 | 198,549.206 | 173,028.357 | 109,439.171 | 102,380.066 | 94,509.251 | 120,754.182 | 93,148.141 | 93,357.28 | 168,814.953 | 164,957.394 | 162,317.128 | 157,828.064 | 161,064.226 | 169,480.207 | 155,789.919 | 157,525.688 | 158,120.869 | 157,442.394 | 156,654.338 | 137,363.019 | 139,135.369 | 128,529.257 | 146,288.046 | 5,019,749.373 | 4,930,937.513 | 4,783,658.916 | 4,618,741.112 | 4,557,055.835 | 4,559,262.044 | 4,473,815.053 | 4,373,633.119 | 4,318,632.508 | 3,786,675.441 | 3,523,157.895 | 3,496,849.838 | 3,425,240.666 | 3,322,346.596 | 3,236,290.341 | 2,370,539.35 | 2,231,873.75 | 2,149,078 | 2,136,157.167 | 2,026,541.389 | 66,121.632 | 66,439.116 | 66,833.126 | 66,629.177 | 55,182.382 | 68,620.533 | 54,554.238 | 60,623.596 | 60,371.538 |
Totaal passiva
| 8,180,534.731 | 8,026,636.376 | 7,882,015.407 | 7,838,789.482 | 7,751,847.365 | 7,577,756.653 | 7,436,980.713 | 7,327,670.855 | 7,303,997.45 | 6,948,394.894 | 6,721,785.627 | 6,630,924.33 | 6,326,646.592 | 6,266,292.567 | 6,221,215.714 | 6,211,356.439 | 6,103,569.057 | 6,020,375.027 | 6,024,558.299 | 5,838,214.696 | 5,966,445.432 | 5,802,380.41 | 5,643,125.756 | 5,438,099.065 | 5,371,603.003 | 5,231,252.577 | 5,106,829.762 | 5,019,749.373 | 4,930,937.513 | 4,783,658.916 | 4,618,741.112 | 4,557,055.835 | 4,559,262.044 | 4,473,815.053 | 4,373,633.119 | 4,318,632.508 | 3,786,675.441 | 3,523,157.895 | 3,496,849.838 | 3,425,240.666 | 3,322,346.596 | 3,236,290.341 | 2,370,539.35 | 2,231,873.75 | 2,149,078 | 2,136,157.167 | 2,026,541.389 | 1,939,606.554 | 1,953,319.765 | 1,912,141.985 | 1,914,712.816 | 1,848,170.466 | 1,760,906.197 | 1,707,228.516 | 1,708,793.242 | 1,653,564.959 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 4,999.9 | 4,999.9 | 29,963.668 | 29,963.668 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 4,999.9 | 3,333.3 | 3,333.3 | 3,333.3 | 3,333.3 | 3,333.3 | 3,333.3 | 16,499.233 | 15,062.549 | 18,662.664 | 16,728.988 | 0 | 0 | 5,938.665 | 7,927.403 | 8,760.056 | 0 | 5,778.589 | 5,732.712 | 9,695.7 | 985.752 | 6,357.33 | 8,716.664 | 10,280.461 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
Gewone aandelen
| 196,205.258 | 196,211.099 | 196,220.087 | 196,228.92 | 195,832.971 | 195,836.143 | 195,838.008 | 195,840.746 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 196,189.101 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 194,969.896 | 180,547.806 | 180,547.806 | 164,931.213 | 164,931.213 | 152,572.815 | 152,572.815 | 152,572.815 | 152,572.815 | 147,129.56 | 147,129.56 | 147,129.56 | 147,129.56 | 127,190.899 | 124,170.262 | 124,170.262 | 124,170.262 | 109,160.114 | 106,977.079 | 106,977.079 | 106,977.079 | 99,795.268 | 99,795.268 |
Ingehouden winsten
| 114,441.695 | 93,499.888 | 77,730.452 | 57,111.714 | 50,376.16 | 31,869.62 | 134,776.178 | 121,798.299 | 122,190.959 | 114,652.02 | 143,662.745 | 127,509.225 | 122,317.109 | 130,916.913 | 117,053.089 | 97,217.071 | 90,743.067 | 73,783.605 | 57,943.305 | 46,503.092 | 41,767.638 | 24,175.372 | 59,546.096 | 48,945.112 | 44,350.684 | 35,099.203 | 49,551.652 | 37,417.514 | 31,121.128 | 19,497.98 | 38,466.55 | 28,249.266 | 23,549.417 | 14,523.095 | 41,501.909 | 34,941.972 | 25,029.58 | 17,306.826 | 49,015.883 | 39,238.646 | 37,334.417 | 28,523.855 | 26,081.126 | 18,285.348 | 15,053.518 | 10,083.614 | 24,432.851 | 21,273.111 | 15,613 | 10,923.421 | 23,533.673 | 18,347.27 | 14,577.46 | 11,204.897 | 19,031.811 | 14,145.942 |
Overige gereserveerde algehele resultaten
| 0 | 102,174.458 | 133,019.012 | 125,528.29 | 104,466.08 | 112,662.495 | 7,823.344 | -11,016.967 | -49,687.215 | -25,377.7 | 17,990.963 | 45,769.791 | 35,119.014 | 40,732.12 | 34,212.77 | 1,097.162 | -25,314.911 | -19,216.718 | -52,972.711 | -2,228.812 | -2,056.321 | 1,613.582 | -11,350.983 | -36,453.22 | -28,032.678 | -25,000.524 | -21,849.324 | -15,759.469 | -16,499.233 | -15,062.549 | -18,662.664 | -16,728.988 | 9,116.791 | 10,738.664 | -5,938.665 | -7,927.403 | -8,760.056 | 1,226.001 | -5,778.589 | -5,732.712 | -9,695.7 | -985.752 | -6,357.33 | -8,716.664 | -10,280.461 | 1,405.586 | 707.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 168,129.439 | -44,279.459 | 32,917.555 | 32,917.042 | 57,880.634 | 57,879.172 | 57,874.268 | 46,857.301 | -1,500.586 | 82,584.043 | 75,197.306 | 102,976.134 | 92,325.357 | 97,938.463 | 91,419.113 | 108,043.703 | 81,631.63 | 87,729.823 | 136,960.754 | 134,665.801 | 134,838.82 | 138,505.502 | 91,709.521 | 67,824.156 | 32,242.318 | 32,242.318 | 79,089.768 | 85,179.929 | -1,341.729 | 1,531.639 | 56,953.949 | 58,887.625 | 34,577.21 | 71,940.227 | 63,996.098 | 20,217.2 | 14,499.538 | 23,845.351 | 18,066.762 | 37,541.299 | 4,453.951 | 22,830.639 | 17,459.061 | 15,128.43 | 13,567.936 | 27,854.943 | 26,333.073 | 28,072.401 | 48,756.4 | 47,024.966 | 38,345.495 | 41,498.732 | 39,942.412 | 39,966.34 | 40,918.969 | 39,494.893 |
Totaal eigen vermogen van aandeelhouders
| 483,776.292 | 454,780.344 | 469,850.774 | 441,749.634 | 413,555.745 | 403,247.33 | 401,311.698 | 369,496.246 | 329,679.883 | 346,450.459 | 418,829.847 | 430,455.155 | 414,612.262 | 428,825.172 | 408,441.998 | 405,230.57 | 372,344.493 | 361,483.224 | 341,901.144 | 381,138.689 | 376,576.254 | 362,650.67 | 350,778.018 | 315,072.464 | 318,898.578 | 312,679.251 | 326,944.616 | 320,900.639 | 293,882.415 | 283,695.949 | 290,390.395 | 282,106.787 | 288,837.667 | 281,433.218 | 286,045.813 | 277,507.141 | 238,333.091 | 228,823.753 | 239,084.12 | 229,352.76 | 223,485.543 | 217,912.714 | 202,896.005 | 192,769.596 | 187,977.272 | 185,068.117 | 177,956.823 | 170,231.616 | 196,039.662 | 189,618.649 | 178,539.282 | 171,348.584 | 168,996.951 | 165,648.316 | 167,246.048 | 160,936.103 |
Totaal eigen vermogen
| 510,469.39 | 478,239.006 | 493,439.843 | 465,345.349 | 436,338.646 | 426,486.784 | 424,870.024 | 392,822.258 | 351,285.413 | 368,363.593 | 441,847.302 | 452,601.45 | 414,688.283 | 428,901 | 408,518.813 | 405,310.74 | 372,421.747 | 361,563.624 | 341,972.617 | 381,219.84 | 376,657.998 | 362,732.128 | 350,856.913 | 315,148.481 | 318,978.052 | 312,760.056 | 327,024.789 | 320,984.171 | 293,966.843 | 283,781.273 | 290,474.588 | 282,195.419 | 288,927.26 | 281,524.014 | 286,134.757 | 277,594.246 | 238,416.008 | 228,906.268 | 239,167.951 | 229,439.398 | 223,569.063 | 217,995.505 | 202,980.34 | 192,846.329 | 188,054.457 | 185,152.96 | 178,046.777 | 170,317.87 | 196,134.318 | 189,714.12 | 178,633.92 | 171,451.609 | 169,100.014 | 165,746.672 | 167,343.426 | 161,028.748 |
Totaal passiva en aandeelhoudersvermogen
| 8,691,004.121 | 8,504,875.382 | 8,375,455.25 | 8,304,134.831 | 8,188,186.011 | 8,004,243.437 | 7,861,850.737 | 7,720,493.113 | 7,655,282.863 | 7,316,758.487 | 7,163,632.929 | 7,083,525.78 | 6,741,334.875 | 6,695,193.567 | 6,629,734.527 | 6,616,667.179 | 6,475,990.804 | 6,381,938.651 | 6,366,530.916 | 6,219,434.536 | 6,343,103.43 | 6,165,112.538 | 5,993,982.669 | 5,753,247.546 | 5,690,581.055 | 5,544,012.633 | 5,433,854.551 | 5,340,733.544 | 5,224,904.356 | 5,067,440.189 | 4,909,215.7 | 4,839,251.254 | 4,848,189.304 | 4,755,339.067 | 4,659,767.876 | 4,596,226.754 | 4,025,091.449 | 3,752,064.163 | 3,736,017.789 | 3,654,680.064 | 3,545,915.659 | 3,454,285.846 | 2,573,519.69 | 2,424,720.079 | 2,337,132.457 | 2,321,310.127 | 2,204,588.166 | 2,109,924.424 | 2,149,454.083 | 2,101,856.105 | 2,093,346.736 | 2,019,622.075 | 1,930,006.211 | 1,872,975.188 | 1,876,136.668 | 1,814,593.707 |