Tonlin Department Store Co.,Ltd.
TWSE:2910.TW
27.45 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| 319.956 | 172.867 | 128.933 | 127.328 | 136.28 | 109.635 | 160.339 | 146.509 | 124.174 | 135.904 | 104.422 | 47.113 | 40.54 | 186.951 | 98.787 | 77.289 | 60.691 | 91.458 | 106.177 | 90.008 | 94.625 | 59.46 | 104.523 | 113.982 | 185.843 | 69.175 | 82.061 | 113.53 | 87.602 | 97.029 | 119.296 | 95.056 | 67.267 | 90.481 | 65.526 | 76.452 | 87.956 | 105.482 | 99.767 | 98.765 | 89.449 | 105.155 | 110.711 | 107.292 | 102.445 | 130.136 | 131.653 | 155.898 | 112.459 | 90.767 | 123.332 | 140.435 | 142.558 | 190.495 | 184.498 |
| Kortetermijnbeleggingen
| 651.474 | 731.403 | 659.949 | 572.249 | 517.663 | 480.473 | 433.385 | 412.046 | 395.631 | 362.505 | 470.716 | 404.526 | 361.777 | 442.676 | 437.978 | 398.974 | 380.828 | 331.698 | 356.088 | 351.362 | 356.819 | 378.516 | 374.455 | 346.004 | 318.549 | 363.212 | 330.919 | 401.739 | 377.623 | 352.281 | 331.367 | 290.781 | 221.377 | 227.551 | 236.935 | 217.589 | 231.555 | 265.953 | 312.512 | 339.945 | 296.35 | 240.779 | 373.56 | 287.285 | 225.793 | 317.817 | 327.539 | 380.614 | 292.222 | 263.426 | 314.923 | 242.931 | 244.558 | 294.415 | 201.72 |
| Liquide middelen en kortetermijnbeleggingen
| 971.43 | 904.27 | 788.882 | 699.577 | 653.943 | 590.108 | 593.724 | 558.555 | 519.805 | 498.409 | 575.138 | 451.639 | 402.317 | 629.627 | 536.765 | 476.263 | 441.519 | 423.156 | 462.265 | 441.37 | 451.444 | 437.976 | 478.978 | 459.986 | 504.392 | 432.387 | 412.98 | 515.269 | 465.225 | 449.31 | 450.663 | 385.837 | 288.644 | 318.032 | 302.461 | 294.041 | 319.511 | 371.435 | 412.279 | 438.71 | 385.799 | 345.934 | 484.271 | 394.577 | 328.238 | 447.953 | 459.192 | 536.512 | 404.681 | 354.193 | 438.255 | 383.366 | 387.116 | 484.91 | 386.218 |
| Nettovorderingen
| 23.197 | 17.48 | 25.831 | 33.27 | 16.596 | 12.192 | 21.021 | 19.765 | 12.859 | 13.661 | 19.453 | 10.709 | 15.393 | 13.123 | 16.455 | 13.585 | 14.144 | 7.907 | 14.006 | 16.949 | 18.664 | 20.98 | 29.636 | 19.432 | 14.475 | 7.608 | 54.221 | 35.802 | 33.116 | 50.617 | 49.563 | 56.04 | 66.664 | 53.455 | 66.826 | 85.7 | 42.681 | 50.122 | 57.977 | 66.353 | 67.794 | 81.648 | 63.689 | 67.787 | 74.099 | 49.749 | 28.973 | 40.918 | 29.972 | 47.256 | 40.535 | 31.508 | 26.917 | 32.38 | 27.366 |
| Voorraad
| 142.504 | 228.785 | 240.293 | 388.227 | 385.602 | 454.863 | 454.798 | 543.935 | 640.564 | 658.404 | 746.728 | 754.863 | 778.835 | 780.457 | 881.153 | 917.545 | 926.504 | 929.571 | 938.295 | 1,042.262 | 1,057.348 | 1,166.699 | 1,164.174 | 1,171.368 | 1,153.1 | 1,186.665 | 1,226.223 | 1,194.234 | 1,182.02 | 1,156.135 | 1,153.542 | 1,202.326 | 1,123.234 | 1,131.743 | 1,090.357 | 1,115.983 | 1,039.938 | 1,063.329 | 1,038.06 | 1,105.004 | 1,026.102 | 1,192.719 | 1,222.6 | 1,149.247 | 1,027.828 | 974.058 | 864.992 | 901.263 | 799.528 | 760.117 | 714.112 | 751.447 | 676.96 | 705.488 | 673.838 |
| Overige vlottende activa
| 30.753 | 26.111 | 27.272 | 33.317 | 35.109 | 40.227 | 42.33 | 47.005 | 48.007 | 49.614 | 51.477 | 55.372 | 55.233 | 59.5 | 68.174 | 65.154 | 64.853 | 67.466 | 70.579 | 71.919 | 72.143 | 72.473 | 84.007 | 80.974 | 73.358 | 64.89 | 47.86 | 39.912 | 35.019 | 27.521 | 27.667 | 29.977 | 30.74 | 32.624 | 27.902 | 45.864 | 30.23 | 25.094 | 23.32 | 33.754 | 23.173 | 27.899 | 28.394 | 32.475 | 23.117 | 24.347 | 11.512 | 13.058 | 9.042 | 5.721 | 4.862 | 7.97 | 3.971 | 4.345 | 4.398 |
| Totaal vlottende activa
| 1,167.884 | 1,176.646 | 1,082.278 | 1,154.391 | 1,091.25 | 1,097.39 | 1,111.873 | 1,169.26 | 1,221.235 | 1,220.088 | 1,392.796 | 1,272.583 | 1,251.778 | 1,482.707 | 1,502.547 | 1,472.547 | 1,447.02 | 1,428.1 | 1,485.145 | 1,572.5 | 1,599.599 | 1,698.128 | 1,756.795 | 1,731.76 | 1,745.325 | 1,691.55 | 1,741.284 | 1,785.217 | 1,715.38 | 1,683.583 | 1,681.435 | 1,674.18 | 1,509.282 | 1,535.854 | 1,487.546 | 1,541.588 | 1,432.36 | 1,509.98 | 1,531.636 | 1,643.821 | 1,502.868 | 1,648.2 | 1,798.954 | 1,644.086 | 1,453.282 | 1,496.107 | 1,364.669 | 1,491.751 | 1,243.223 | 1,167.287 | 1,197.764 | 1,174.291 | 1,094.964 | 1,227.123 | 1,091.82 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,101.117 | 2,117.896 | 2,134.743 | 2,148.116 | 2,164.557 | 2,180.103 | 2,196.232 | 2,210.69 | 2,212.636 | 2,224.071 | 2,249.481 | 2,274.722 | 2,287.728 | 2,294.094 | 2,309.908 | 2,304.239 | 2,322.3 | 2,342.664 | 2,369.628 | 2,380.291 | 2,381.486 | 2,394.618 | 2,407.956 | 2,408.361 | 1,898.416 | 1,772.409 | 1,575.366 | 1,459.966 | 1,432.719 | 1,327.435 | 1,330.209 | 1,358.671 | 1,366.519 | 1,392.996 | 1,400.306 | 1,392.372 | 1,404.093 | 1,413.042 | 1,424.348 | 1,412.708 | 1,417.96 | 1,419.978 | 1,428.161 | 1,420.707 | 1,420.501 | 1,394.043 | 2,204.063 | 2,209.087 | 2,212.465 | 2,212.953 | 2,302.409 | 1,739.197 | 1,745.165 | 1,753.358 | 1,759.421 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 8.145 | 8.475 | 8.804 | 9.134 | 9.056 | 9.357 | 9.658 | 9.959 | 10.033 | 8.673 | 8.826 | 8.979 | 9.131 | 9.015 | 8.668 | 8.798 | 8.928 | 9.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 1.172 | 1.204 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.293 | 0.293 | 0.293 | 0.293 | 0.315 | 0.315 | 0.315 | 0.315 |
| Goodwill en immateriële activa
| 7.816 | 8.145 | 8.475 | 8.804 | 9.134 | 9.056 | 9.357 | 9.658 | 9.959 | 10.033 | 8.673 | 8.826 | 8.979 | 9.131 | 9.015 | 8.668 | 8.798 | 8.928 | 9.06 | 0 | 0 | 0 | 0 | 2,544.225 | 0 | 0 | 0 | 2,573.12 | 2,589.651 | 0 | 0 | 1.141 | 1.172 | 1.204 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.293 | 0.293 | 0.293 | 0.293 | 0.315 | 0.315 | 0.315 | 0.315 |
| Langetermijnbeleggingen
| 2,523.55 | -533.236 | -462.273 | -376.666 | -317.178 | -277.249 | -232.257 | -259.269 | -242.718 | -203.22 | -302.048 | -241.234 | -200.433 | -279.909 | -209.194 | -185.278 | -166.404 | -119.127 | -133.521 | -125.17 | -131.342 | -150.554 | -148.955 | -75.633 | -29.749 | -87.235 | -63.02 | -35.38 | 70.213 | 96.948 | 131.687 | 153.524 | 234.809 | 283.939 | 277.2 | 308.174 | 353.779 | 332.686 | 282.079 | 267.249 | 346.342 | 391.459 | 262.829 | 374.2 | 437.565 | 375.999 | 538.742 | 478.161 | 589.787 | 628.351 | 428.919 | 492.192 | 521.953 | 466.281 | 598.553 |
| Belastingvorderingen
| 14.394 | 14.403 | 14.783 | 14.715 | 14.589 | 14.481 | 14.252 | 14.613 | 14.95 | 22.153 | 22.218 | 22.096 | 22.07 | 24.925 | 24.774 | 38.573 | 38.499 | 38.497 | 38.737 | 29.515 | 29.476 | 29.546 | 29.567 | 26.773 | 26.717 | 27.161 | 23.225 | 18.277 | 21.741 | 15.896 | 21.936 | 13.654 | 16.753 | 16.624 | 16.618 | 14.428 | 14.97 | 14.89 | 14.743 | 14.403 | 14.489 | 14.458 | 14.517 | 14.384 | 14.425 | 14.439 | 10.166 | 10.166 | 10.166 | 10.166 | 10.166 | 15.314 | 15.35 | 15.33 | 15.339 |
| Overige niet-vlottende activa
| 2.924 | 2,883.743 | 2,815.464 | 2,731.34 | 2,679.937 | 2,645.534 | 2,601.567 | 2,584.128 | 2,569.203 | 2,538.817 | 2,650.176 | 2,581.88 | 2,541.47 | 2,623.925 | 2,622.625 | 2,572.21 | 2,554.975 | 2,506.428 | 2,524.646 | 2,517.948 | 2,525.816 | 2,550.455 | 2,549.935 | 2.554 | 2,486.512 | 2,531.538 | 2,500.833 | 0.211 | 0.211 | 2,526.541 | 2,454.012 | 2,420.761 | 2,353.613 | 2,358.512 | 2,366.289 | 2,264.253 | 2,279.941 | 2,047.968 | 2,095.395 | 2,070.492 | 2,011.852 | 1,654.673 | 1,668.76 | 1,709.829 | 1,530.594 | 1,503.546 | 483.069 | 536.902 | 449.024 | 420.742 | 472.753 | 400.452 | 402.56 | 455.176 | 269.758 |
| Totaal niet-vlottende activa
| 4,649.801 | 4,490.951 | 4,511.192 | 4,526.309 | 4,551.039 | 4,571.925 | 4,589.151 | 4,559.82 | 4,564.03 | 4,591.854 | 4,628.5 | 4,646.29 | 4,659.814 | 4,672.166 | 4,757.128 | 4,738.412 | 4,758.168 | 4,777.39 | 4,808.55 | 4,802.584 | 4,805.436 | 4,824.065 | 4,838.503 | 4,906.28 | 4,381.896 | 4,243.873 | 4,036.404 | 4,016.194 | 4,114.535 | 3,966.82 | 3,937.844 | 3,947.751 | 3,972.866 | 4,053.275 | 4,061.649 | 3,979.227 | 4,052.783 | 3,808.586 | 3,816.565 | 3,764.852 | 3,790.643 | 3,480.568 | 3,374.267 | 3,519.12 | 3,403.085 | 3,288.027 | 3,236.31 | 3,234.609 | 3,261.735 | 3,272.505 | 3,214.54 | 2,647.47 | 2,685.343 | 2,690.46 | 2,643.386 |
| Totaal activa
| 5,817.685 | 5,667.597 | 5,593.47 | 5,680.7 | 5,642.289 | 5,669.315 | 5,701.024 | 5,729.08 | 5,785.265 | 5,811.942 | 6,021.296 | 5,918.873 | 5,911.592 | 6,154.873 | 6,259.675 | 6,210.959 | 6,205.188 | 6,205.49 | 6,293.695 | 6,375.084 | 6,405.035 | 6,522.193 | 6,595.298 | 6,638.04 | 6,127.221 | 5,935.423 | 5,777.688 | 5,801.411 | 5,829.915 | 5,650.403 | 5,619.279 | 5,621.931 | 5,482.148 | 5,589.129 | 5,549.195 | 5,520.815 | 5,485.143 | 5,318.566 | 5,348.201 | 5,408.673 | 5,293.511 | 5,128.768 | 5,173.221 | 5,163.206 | 4,856.367 | 4,784.134 | 4,600.979 | 4,726.36 | 4,504.958 | 4,439.792 | 4,412.304 | 3,821.761 | 3,780.307 | 3,917.583 | 3,735.206 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.756 | 77.995 | 100.939 | 92.461 | 89.635 | 71.523 | 94.691 | 75.626 | 64.866 | 55.156 | 79.671 | 54.488 | 12.014 | 69.456 | 96.659 | 77.947 | 68.991 | 50.136 | 67.412 | 72.318 | 66.574 | 71.508 | 101.863 | 87.373 | 11.363 | 11.264 | 22.084 | 19.273 | 18.624 | 17.84 | 110.38 | 140.837 | 80.156 | 109.907 | 81.861 | 176.35 | 86.326 | 117.094 | 99.844 | 168.538 | 108.481 | 138.239 | 108.52 | 170.671 | 103.592 | 140.127 | 114.364 | 180.876 | 93.971 | 118.906 | 104.317 | 169.139 | 102.41 | 132.256 | 101.924 |
| Kortlopende schulden
| 554.808 | 736.845 | 748.992 | 753.721 | 769.247 | 957.619 | 1,026.841 | 1,106.235 | 1,314.567 | 962.937 | 1,086.666 | 1,394.504 | 1,126.327 | 1,072.681 | 1,205.42 | 1,290.217 | 1,517.056 | 1,513.072 | 1,391.3 | 2,753.777 | 1,473.856 | 1,608.976 | 1,832.144 | 1,721.934 | 1,568.212 | 2,073.978 | 1,595.586 | 1,599.429 | 2,840.836 | 2,661.803 | 2,521.413 | 2,539.941 | 2,601.613 | 1,574.251 | 1,628.006 | 1,774.632 | 1,811.4 | 2,390.784 | 2,024.906 | 1,956.697 | 1,897.74 | 1,545.294 | 1,677.965 | 1,697.248 | 1,382.039 | 1,470.712 | 1,288.688 | 1,257.037 | 1,277.622 | 915.685 | 974.734 | 947.262 | 820.856 | 997.059 | 1,011.317 |
| Belastingschulden
| 14.74 | 43.278 | 30.891 | 33.569 | 22.056 | 30.919 | 18.936 | 7.599 | 1.549 | 7.587 | 1.189 | 0.73 | 14.067 | 30.426 | 21.646 | 14.318 | 20.726 | 48.248 | 33.157 | 24.405 | 16.853 | 26.641 | 18.515 | 10.103 | 9.628 | 4.564 | 0.98 | 0 | 0 | 26.479 | 26.479 | 14.005 | 13.534 | 7.523 | 0.728 | 0 | 14.287 | 22.103 | 15.221 | 6.388 | 14.663 | 20.797 | 13.165 | 3.07 | 13.088 | 44.545 | 37.044 | 27.225 | 31.905 | 16.691 | 8.077 | 4.236 | 18.585 | 32.894 | 22.697 |
| Uitgestelde opbrengsten
| 14.74 | 79.434 | 75.228 | 75.176 | 55.452 | 0 | 0 | 0 | 0 | 0 | 46.085 | 50.029 | 52.505 | 179.095 | 140.173 | 109.761 | 106.273 | 283.237 | 146.537 | 136.228 | 186.714 | 252.275 | 278.897 | 387.48 | 47.025 | 38.023 | 31.524 | 35.404 | 122.194 | 65.607 | 111.088 | 72.742 | 73.039 | 63.65 | 63.01 | 65.557 | 192.617 | 77.767 | 78.446 | 87.987 | 196.172 | 83.246 | 80.454 | 71.987 | 259.673 | 109.169 | 87.755 | 80.609 | 80.959 | 64.242 | 58.306 | 50.449 | 64.201 | 77.17 | 68.802 |
| Overige kortlopende verplichtingen
| 109.214 | 23.537 | 7.595 | 25.187 | 8.454 | 71.044 | 67.625 | 62.954 | 60.942 | 164.802 | 8.411 | 10.137 | 11.507 | 159.846 | 49.928 | 22.692 | 11.812 | 9.089 | 12.951 | 9.051 | 12.106 | 8.662 | 8.324 | 6.486 | 5.358 | 12.7 | 13.032 | 5.143 | 5.01 | 8.482 | 5.175 | 44.586 | 6.672 | 32.107 | 4.487 | 39.373 | 6.615 | 28.128 | 4.145 | 81.385 | 6.273 | 20.548 | 20.431 | 100.252 | 6.402 | 18.996 | 13.016 | 104.899 | 195.677 | 28.137 | 14.909 | 86.003 | 154.773 | 48.678 | 13.078 |
| Totaal kortlopende verplichtingen
| 765.518 | 917.811 | 932.754 | 946.545 | 922.788 | 1,100.186 | 1,189.157 | 1,244.815 | 1,440.375 | 1,182.895 | 1,220.833 | 1,509.158 | 1,202.353 | 1,481.078 | 1,492.18 | 1,500.617 | 1,704.132 | 1,855.534 | 1,618.2 | 2,971.374 | 1,739.25 | 1,941.421 | 2,221.228 | 2,203.273 | 1,631.958 | 2,135.965 | 1,662.226 | 1,659.249 | 2,986.664 | 2,753.732 | 2,748.056 | 2,798.106 | 2,761.48 | 1,779.915 | 1,777.364 | 2,055.912 | 2,096.958 | 2,613.773 | 2,207.341 | 2,294.607 | 2,208.666 | 1,787.327 | 1,887.37 | 2,040.158 | 1,751.706 | 1,739.004 | 1,503.823 | 1,623.421 | 1,648.229 | 1,126.97 | 1,152.266 | 1,252.853 | 1,142.24 | 1,255.163 | 1,195.121 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,136 | 1,835.536 | 1,795.615 | 1,929 | 1,954 | 1,844 | 1,844 | 1,844 | 1,744 | 2,054 | 2,120 | 1,790 | 2,116 | 2,116 | 2,116 | 2,116 | 1,941 | 1,851 | 2,006 | 776 | 2,056 | 1,976 | 1,821 | 1,846 | 1,936 | 1,270 | 1,630 | 1,630 | 340 | 340 | 320 | 270 | 200 | 1,295 | 1,245 | 970 | 900 | 100 | 560 | 560 | 562 | 769 | 769 | 637 | 637 | 430 | 537 | 596.434 | 393.173 | 683.903 | 672 | 508.8 | 564 | 500 | 420 |
| Uitgestelde opbrengsten niet-vlottend
| 1.456 | 6.121 | 6.143 | 11.342 | 11.3 | 0 | 0 | 0 | 0 | 0 | 14.93 | 16.189 | 16.164 | 16.142 | 19.469 | 19.45 | 19.39 | 19.33 | 24.854 | 23.439 | 23.359 | 23.279 | 24.992 | 28.044 | 27.915 | 27.787 | 27.657 | 26.437 | 26.314 | 26.195 | 26.152 | 37.648 | 37.463 | 37.279 | 53.94 | 45.289 | 45.1 | 44.915 | 44.509 | 40.823 | 40.542 | 40.331 | 40.123 | 39.346 | 39.134 | 38.925 | -219.261 | 0 | 0 | 0 | -219.196 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 216.068 | 216.195 | 216.337 | 216.482 | 216.63 | 216.775 | 216.91 | 216.418 | 216.557 | 216.696 | 216.801 | 216.948 | 217.899 | 217.289 | 217.878 | 218.132 | 218.384 | 217.748 | 217.857 | 218.115 | 218.134 | 218.273 | 218.895 | 217.267 | 217.44 | 217.578 | 217.15 | 217.238 | 217.089 | 217.174 | 217.673 | 217.351 | 217.487 | 217.782 | 218.184 | 218.377 | 218.031 | 218.167 | 218.302 | 218.438 | 218.574 | 218.71 | 218.846 | 218.982 | 219.118 | 219.254 | 219.261 | 0 | 0 | 0 | 219.196 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.931 | 52.853 | 52.563 | 52.979 | 52.441 | 63.529 | 63.017 | 72.962 | 67.485 | 67.131 | 51.759 | 51.774 | 53.677 | 53.739 | 51.115 | 52.082 | 52.473 | 53.455 | 53.221 | 55.099 | 54.733 | 58.719 | 58.583 | 62.716 | 50.438 | 50.138 | 43.376 | 43.418 | 43.418 | 43.418 | 43.841 | 43.841 | 43.815 | 43.815 | 43.815 | 43.218 | 43.218 | 43.218 | 43.168 | 43.118 | 42.725 | 42.164 | 41.298 | 41.001 | 41.001 | 41.001 | 283.544 | 278.472 | 277.917 | 277.364 | 276.818 | 103.551 | 114.828 | 106.875 | 105.944 |
| Totaal niet-vlottende verplichtingen
| 2,416.455 | 2,110.705 | 2,070.658 | 2,209.803 | 2,234.371 | 2,124.304 | 2,123.927 | 2,133.38 | 2,028.042 | 2,337.827 | 2,403.49 | 2,074.911 | 2,403.74 | 2,403.17 | 2,404.462 | 2,405.664 | 2,231.247 | 2,141.533 | 2,301.932 | 1,072.653 | 2,352.226 | 2,276.271 | 2,123.47 | 2,154.027 | 2,231.793 | 1,565.503 | 1,918.183 | 1,917.093 | 626.821 | 626.787 | 607.666 | 568.84 | 498.765 | 1,593.876 | 1,560.939 | 1,276.884 | 1,206.349 | 406.3 | 865.979 | 862.379 | 863.841 | 1,070.205 | 1,069.267 | 936.329 | 936.253 | 729.18 | 820.544 | 874.906 | 671.09 | 961.267 | 948.818 | 612.351 | 678.828 | 606.875 | 525.944 |
| Totaal passiva
| 3,181.973 | 3,028.516 | 3,003.412 | 3,156.348 | 3,157.159 | 3,224.49 | 3,313.084 | 3,378.195 | 3,468.417 | 3,520.722 | 3,624.323 | 3,584.069 | 3,606.093 | 3,884.248 | 3,896.642 | 3,906.281 | 3,935.379 | 3,997.067 | 3,920.132 | 4,044.027 | 4,091.476 | 4,217.692 | 4,344.698 | 4,357.3 | 3,863.751 | 3,701.468 | 3,580.409 | 3,576.342 | 3,613.485 | 3,380.519 | 3,355.722 | 3,366.946 | 3,260.245 | 3,373.791 | 3,338.303 | 3,332.796 | 3,303.307 | 3,020.073 | 3,073.32 | 3,156.986 | 3,072.507 | 2,857.532 | 2,956.637 | 2,976.487 | 2,687.959 | 2,468.184 | 2,324.367 | 2,498.327 | 2,319.319 | 2,088.237 | 2,101.084 | 1,865.204 | 1,821.068 | 1,862.038 | 1,721.065 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.096 | 91.396 | 89.583 | 92.846 | 156 | 163.521 | 163.158 | 162.675 | 168.245 | 123.155 | 125.935 | 127.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,754.03 | 1,754.03 | 1,754.03 | 1,754.03 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 |
| Ingehouden winsten
| 106.561 | -213.952 | -264.112 | -328.031 | 95.971 | 185.656 | 129.258 | 90.979 | 55.672 | 115.087 | 228.904 | 172.387 | 144.291 | 138.646 | 170.602 | 119.547 | 82.865 | 48.068 | 110.718 | 75.733 | 57.872 | 287.714 | 239.383 | 224.433 | 209.943 | 253.837 | 72.261 | 104.939 | 90.473 | 46.725 | 31.322 | 36.982 | 9.73 | 139.409 | 131.961 | 111.642 | 98.527 | 240.911 | 1,012.878 | 988.647 | 964.996 | 1,049.411 | 210.313 | 191.404 | 171.182 | 368.092 | 327.732 | 288.574 | 257.719 | 191.254 | 147.663 | 122.343 | 116.516 | 198.682 | 147.185 |
| Overige gereserveerde algehele resultaten
| 775.121 | 1,039.314 | 1,040.451 | 1,038.664 | 1,045.164 | 915.174 | 914.687 | 915.911 | 917.181 | 848.799 | 840.735 | 835.083 | 833.874 | 821.306 | -84.096 | -91.396 | -89.583 | -92.846 | -156 | -163.521 | -163.158 | -162.675 | -168.245 | -123.155 | -125.935 | -127.083 | 17.817 | 12.929 | 18.756 | 12.369 | 21.445 | 7.213 | 1.383 | -2.9 | 0.102 | -2.452 | 4.48 | 27.649 | 23.285 | 24.447 | 26.479 | 15.921 | 19.267 | 8.311 | 7.524 | 5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 59.689 | 59.689 | 59.689 | -743.255 | -743.255 | -743.255 | -743.255 | -743.255 | -759.916 | -759.916 | -759.916 | -759.916 | -776.577 | 105.181 | 97.881 | 99.694 | 73.105 | 175.595 | 168.074 | 168.437 | -70.463 | -76.033 | -30.943 | -33.723 | -107.132 | 19.951 | 19.951 | 19.951 | 123.54 | 123.54 | 123.54 | 123.54 | -11.321 | -8.421 | -10.873 | -8.421 | -57.317 | -848.532 | -848.657 | -857.721 | -881.346 | -100.246 | -100.246 | -100.246 | -146.582 | -140.971 | -150.791 | -159.33 | 73.051 | 76.307 | -253.036 | -244.527 | -230.387 | -220.294 |
| Totaal eigen vermogen van aandeelhouders
| 2,635.712 | 2,639.081 | 2,590.058 | 2,524.352 | 2,485.13 | 2,444.825 | 2,387.94 | 2,350.885 | 2,316.848 | 2,291.22 | 2,396.973 | 2,334.804 | 2,305.499 | 2,270.625 | 2,363.033 | 2,304.678 | 2,269.809 | 2,208.423 | 2,373.563 | 2,331.057 | 2,313.559 | 2,304.501 | 2,250.6 | 2,280.74 | 2,263.47 | 2,233.955 | 2,197.279 | 2,225.069 | 2,216.43 | 2,269.884 | 2,263.557 | 2,254.985 | 2,221.903 | 2,215.338 | 2,210.892 | 2,188.019 | 2,181.836 | 2,298.493 | 2,274.881 | 2,251.687 | 2,221.004 | 2,271.236 | 2,216.584 | 2,186.719 | 2,165.71 | 2,313.881 | 2,274.011 | 2,225.033 | 2,185.639 | 2,351.555 | 2,311.22 | 1,956.557 | 1,959.239 | 2,055.545 | 2,014.141 |
| Totaal eigen vermogen
| 2,635.712 | 2,639.081 | 2,590.058 | 2,524.352 | 2,485.13 | 2,444.825 | 2,387.94 | 2,350.885 | 2,316.848 | 2,291.22 | 2,396.973 | 2,334.804 | 2,305.499 | 2,270.625 | 2,363.033 | 2,304.678 | 2,269.809 | 2,208.423 | 2,373.563 | 2,331.057 | 2,313.559 | 2,304.501 | 2,250.6 | 2,280.74 | 2,263.47 | 2,233.955 | 2,197.279 | 2,225.069 | 2,216.43 | 2,269.884 | 2,263.557 | 2,254.985 | 2,221.903 | 2,215.338 | 2,210.892 | 2,188.019 | 2,181.836 | 2,298.493 | 2,274.881 | 2,251.687 | 2,221.004 | 2,271.236 | 2,216.584 | 2,186.719 | 2,168.408 | 2,315.95 | 2,276.612 | 2,228.033 | 2,185.639 | 2,351.555 | 2,311.22 | 1,956.557 | 1,959.239 | 2,055.545 | 2,014.141 |
| Totaal passiva en aandeelhoudersvermogen
| 5,817.685 | 5,667.597 | 5,593.47 | 5,680.7 | 5,642.289 | 5,669.315 | 5,701.024 | 5,729.08 | 5,785.265 | 5,811.942 | 6,021.296 | 5,918.873 | 5,911.592 | 6,154.873 | 6,259.675 | 6,210.959 | 6,205.188 | 6,205.49 | 6,293.695 | 6,375.084 | 6,405.035 | 6,522.193 | 6,595.298 | 6,638.04 | 6,127.221 | 5,935.423 | 5,777.688 | 5,801.411 | 5,829.915 | 5,650.403 | 5,619.279 | 5,621.931 | 5,482.148 | 5,589.129 | 5,549.195 | 5,520.815 | 5,485.143 | 5,318.566 | 5,348.201 | 5,408.673 | 5,293.511 | 5,128.768 | 5,173.221 | 5,163.206 | 4,856.367 | 4,784.134 | 4,600.979 | 4,726.36 | 4,504.958 | 4,439.792 | 4,412.304 | 3,821.761 | 3,780.307 | 3,917.583 | 3,735.206 |