Taiwan Tea Corporation
TWSE:2913.TW
18.5 (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
| 73.995 | 89.581 | 66.261 | 151.293 | 102.271 | 158.92 | 82.903 | 239.38 | 106.727 | 133.582 | 128.592 | 215.17 | 105.796 | 136.949 | 92.181 | 176.083 | 100.201 | 121.01 | 117.937 | 125.284 | 142.76 | 154.826 | 152.102 | 185.84 | 150.069 | 145.389 | 106.825 | 197.542 | 230.993 | 146.134 | 103.773 | 78.037 | 192.735 | 143.023 | 209.056 | 166.773 | 135.82 | 205.004 | 179.351 | 180.42 | 231.545 | 369.121 | 100.553 | 128.414 | 105.935 | 121.738 | 136.505 | 99.081 | 175.184 | 170.442 | 115.425 | 137.463 | 149.87 | 178.69 | 88.13 | 141.248 |
Kortetermijnbeleggingen
| 0 | 14,047.531 | -14,052.768 | 0 | -14,071.725 | -14,090.501 | -14,097.923 | -14,097.162 | -15,997.298 | -16,017.584 | -16,029.466 | -16,039.029 | -17,028.47 | -17,045.402 | -17,066.902 | 8.857 | 9.761 | 9.761 | 9.758 | 9.614 | 9.237 | 9.237 | 0.464 | 0.41 | 0.433 | 0.482 | 0.4 | 0.397 | 12.475 | 12.475 | 12.475 | 12.506 | 9.512 | 0 | 0 | -3,801.79 | 1.802 | 4.893 | -3,791.504 | 83.054 | 81.978 | 2 | 7.01 | 2 | 1.003 | 3.03 | 0 | 0 | 1.998 | 2.989 | 3.023 | 13.739 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 73.995 | 89.581 | 66.261 | 151.293 | 102.271 | 158.92 | 82.903 | 239.38 | 106.727 | 133.582 | 128.592 | 215.17 | 105.796 | 136.949 | 92.181 | 176.083 | 100.201 | 121.01 | 117.937 | 125.284 | 142.76 | 154.826 | 152.566 | 186.25 | 150.502 | 145.871 | 107.225 | 197.939 | 243.468 | 158.609 | 116.248 | 90.543 | 202.247 | 143.023 | 209.056 | 166.773 | 137.622 | 209.897 | 179.351 | 263.474 | 313.523 | 371.121 | 107.563 | 130.414 | 106.938 | 124.768 | 136.505 | 99.081 | 177.182 | 173.431 | 118.448 | 151.202 | 149.87 | 178.69 | 88.13 | 141.248 |
Nettovorderingen
| 0 | 141.291 | 38.485 | 34.893 | 43.966 | 33.455 | 32.814 | 37.658 | 35.561 | 28.812 | 29.407 | 40.307 | 43.123 | 34.258 | 38.878 | 23.296 | 23.408 | 17.941 | 18.6 | 20.707 | 22.523 | 27.782 | 26.307 | 18.32 | 25.521 | 20.171 | 21.94 | 26.505 | 30.844 | 35.891 | 29.841 | 43.918 | 81.94 | 139.376 | 280.684 | 242.762 | 257.605 | 253.274 | 339.847 | 350.467 | 402.384 | 423.137 | 477.311 | 404.84 | 421.458 | 340.766 | 342.672 | 348.569 | 142.434 | 0 | 0 | 742.381 | 0 | 0 | 0 | 0 |
Voorraad
| 1,026.865 | 1,029.62 | 959.024 | 965.086 | 949.184 | 946.535 | 941.124 | 946.702 | 938.957 | 917.142 | 899.821 | 902.34 | 903.696 | 904.699 | 892.413 | 895.242 | 895.554 | 898.028 | 884.618 | 885.04 | 865.049 | 850.786 | 822.301 | 822.739 | 814.641 | 810.935 | 792.712 | 791.398 | 793.258 | 788.906 | 790.991 | 2,034.453 | 2,025.218 | 2,003.254 | 2,001.405 | 2,002.209 | 1,992.194 | 1,990.395 | 1,993.097 | 1,993.663 | 2,006.099 | 1,989.227 | 1,979.874 | 1,985.402 | 2,005.835 | 1,920.371 | 1,865.761 | 2,109.646 | 2,286.426 | 2,277.212 | 2,224.149 | 2,241.469 | 2,241.857 | 2,281.807 | 2,196.498 | 2,274.254 |
Overige vlottende activa
| 69.194 | 40.657 | 49.08 | 49.239 | 53.624 | 57.989 | 64.839 | 62.964 | 405.202 | 70.876 | 76.173 | 72.606 | 72.882 | 104.183 | 88.369 | 83.862 | 96.188 | 94.954 | 79.079 | 81.97 | 80.081 | 92.155 | 81.316 | 77.763 | 66.959 | 70.409 | 64.001 | 48.037 | 49.388 | 97.354 | 73.759 | 41.259 | 84.187 | 166.635 | 250.328 | 173.566 | 233.709 | 274.993 | 322.713 | 346.151 | 504.278 | 464.352 | 536.997 | 541.728 | 727.233 | 1,069.286 | 1,132.251 | 1,196.596 | 886.51 | 942.14 | 847.71 | 1,205.447 | 845.706 | 805.342 | 769.207 | 521.469 |
Totaal vlottende activa
| 1,170.054 | 1,301.149 | 1,112.85 | 1,198.708 | 1,147.889 | 1,195.833 | 1,121.68 | 1,285.546 | 1,486.447 | 1,150.412 | 1,133.993 | 1,230.423 | 1,125.497 | 1,180.089 | 1,111.841 | 1,178.483 | 1,115.351 | 1,131.933 | 1,100.234 | 1,113.001 | 1,110.413 | 1,125.549 | 1,082.49 | 1,105.072 | 1,057.623 | 1,047.386 | 985.878 | 1,061.347 | 1,114.616 | 1,078.299 | 1,002.919 | 2,207.45 | 2,364.124 | 2,452.288 | 2,741.473 | 2,585.31 | 2,621.13 | 2,728.559 | 2,835.008 | 2,953.755 | 3,226.284 | 3,247.837 | 3,101.745 | 3,062.384 | 3,261.464 | 3,114.425 | 3,134.517 | 3,086.85 | 3,350.118 | 3,392.783 | 3,190.307 | 3,163.189 | 3,237.433 | 3,265.839 | 3,053.835 | 2,936.971 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,131.762 | 6,168.933 | 6,246.77 | 6,232.338 | 6,318.753 | 6,257.801 | 6,269.215 | 6,253.97 | 6,460.08 | 6,759.685 | 6,739.408 | 6,695.552 | 6,710.592 | 6,641.704 | 6,557.241 | 6,506.603 | 6,376.702 | 6,265.835 | 6,206.224 | 6,093.391 | 5,971.757 | 6,351.302 | 6,211.834 | 6,017.285 | 5,674.265 | 4,502.016 | 4,387.423 | 4,272.205 | 4,071.808 | 4,030.095 | 3,930.017 | 3,721.336 | 1,616.131 | 1,509.938 | 1,471.066 | 883.396 | 858.175 | 836.71 | 825.084 | 804.791 | 1,223.492 | 1,220.106 | 1,220.87 | 1,210.333 | 1,198.112 | 1,181.383 | 1,142.444 | 13,684.963 | 15,012.309 | 14,998.291 | 15,144.005 | 15,189.74 | 14,970.16 | 14,210.51 | 14,296.709 | 14,502.621 |
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 | 0 |
Immateriële activa
| 0 | 8.847 | 9.308 | 9.555 | 9.985 | 10.389 | 10.872 | 9.841 | 10.326 | 5.937 | 5.349 | 5.445 | 5.33 | 5.547 | 5.804 | 1.512 | 1.56 | 1.69 | 1.812 | 1.948 | 1.956 | 2.106 | 2.235 | 2.328 | 2.483 | 2.626 | 2.786 | 2.838 | 1.735 | 1.404 | 0.685 | 0.759 | 0.87 | 0.97 | 1.011 | 0.98 | 0.736 | 0.837 | 1.481 | 1.695 | 1.998 | 2.251 | 2.125 | 2.061 | 2.338 | 2.526 | 2.507 | 2.55 | 1.246 | 0.767 | 2.55 | 2.9 | 4.234 | 3.798 | 3.976 | 4.154 |
Goodwill en immateriële activa
| 8.391 | 8.847 | 9.308 | 9.555 | 9.985 | 10.389 | 10.872 | 9.841 | 10.326 | 5.937 | 5.349 | 5.445 | 5.33 | 5.547 | 5.804 | 1.512 | 1.56 | 1.69 | 1.812 | 1.948 | 1.956 | 2.106 | 2.235 | 2.328 | 2.483 | 2.626 | 2.786 | 2.838 | 1.735 | 1.404 | 0.685 | 0.759 | 0.87 | 0.97 | 1.011 | 0.98 | 0.736 | 0.837 | 1.481 | 1.695 | 1.998 | 2.251 | 2.125 | 2.061 | 2.338 | 2.526 | 2.507 | 2.55 | 1.246 | 0.767 | 2.55 | 2.9 | 4.234 | 3.798 | 3.976 | 4.154 |
Langetermijnbeleggingen
| 0 | 14,049.01 | 14,054.247 | 14,060.568 | 14,072.106 | 14,090.882 | 14,098.304 | 14,097.543 | 16,002.961 | 16,023.28 | 16,035.19 | 16,100.554 | 17,150.958 | 17,170.464 | 17,190.45 | 114.301 | 59.826 | 60.458 | 62.859 | 68.187 | 49.828 | 51.884 | 95.956 | 104.046 | 104.578 | 92.459 | 82.406 | 87.823 | 82.313 | 79.248 | 87.842 | 91.23 | 96.088 | 142.785 | 140.635 | 3,894.968 | 87.47 | 69.379 | 3,865.776 | -3.942 | -2.866 | 157.112 | 152.102 | 199.785 | 202.664 | 209.755 | 203.667 | 112.667 | 78.996 | 78.68 | 78.756 | 68.04 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -14,048.491 | -14,054.247 | 0 | -14,072.106 | -14,090.882 | -14,098.304 | -14,097.543 | -16,002.961 | -16,023.28 | -16,035.19 | -16,100.554 | -17,150.958 | -17,170.464 | -17,190.45 | -114.301 | -59.826 | -60.458 | -62.859 | -68.187 | -49.828 | -51.884 | 16,680.292 | 16,729.711 | 16,791.988 | 17,788.773 | 17,827.291 | 17,844.063 | 17,878.396 | 17,826.821 | 17,942.436 | 18,087.623 | 20,101.892 | -142.785 | -140.635 | -3,894.968 | 17,340.674 | 17,373.339 | -3,865.776 | 17,569.23 | 3.389 | 3.447 | 3.505 | 3.562 | 17,529.562 | 17,625.126 | -203.667 | -112.667 | 78.811 | 30.556 | 32.562 | 43.253 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14,121.567 | 78.383 | 14,134.688 | 78.962 | 14,164.373 | 14,260.51 | 14,269.107 | 14,301.1 | 16,231.3 | 16,250.964 | 16,261.31 | 16,317.947 | 17,352.479 | 17,389.507 | 17,418.922 | 17,411.89 | 17,411.331 | 17,414.494 | 17,392.985 | 17,387.394 | 17,468.223 | 17,012.087 | 402.329 | 397.733 | 394.83 | 377.608 | 363.445 | 351.122 | 350.874 | 265.98 | 271.202 | 263.595 | 340.488 | 20,581.068 | 20,865.022 | 22,263.373 | 4,867.709 | 4,857.389 | 21,615.177 | 284.085 | 17,914.209 | 17,643.898 | 17,686.989 | 17,705.013 | 254.445 | 242.588 | 18,191.945 | 5,701.034 | 240.067 | 232.429 | 230.184 | 229.404 | 342.65 | 349.829 | 343.222 | 338.594 |
Totaal niet-vlottende activa
| 20,261.72 | 20,305.173 | 20,390.766 | 20,381.423 | 20,493.111 | 20,528.7 | 20,549.194 | 20,564.911 | 22,701.706 | 23,016.586 | 23,006.067 | 23,018.944 | 24,068.401 | 24,036.758 | 23,981.967 | 23,920.005 | 23,789.593 | 23,682.019 | 23,601.021 | 23,482.733 | 23,441.936 | 23,365.495 | 23,392.646 | 23,251.103 | 22,968.144 | 22,763.482 | 22,663.351 | 22,558.051 | 22,385.126 | 22,203.548 | 22,232.182 | 22,164.543 | 22,155.469 | 22,091.976 | 22,337.099 | 23,147.749 | 23,154.764 | 23,137.654 | 22,441.742 | 18,655.859 | 19,140.222 | 19,026.814 | 19,065.591 | 19,120.754 | 19,187.121 | 19,261.378 | 19,336.896 | 19,388.547 | 15,411.429 | 15,340.723 | 15,488.057 | 15,533.337 | 15,317.044 | 14,564.137 | 14,643.907 | 14,845.369 |
Totaal activa
| 21,431.774 | 21,606.322 | 21,503.616 | 21,580.131 | 21,641 | 21,724.533 | 21,670.874 | 21,850.457 | 24,188.153 | 24,166.998 | 24,140.06 | 24,249.367 | 25,193.898 | 25,216.847 | 25,093.808 | 25,098.488 | 24,904.944 | 24,813.952 | 24,701.255 | 24,595.734 | 24,552.349 | 24,491.044 | 24,475.136 | 24,356.175 | 24,025.767 | 23,810.868 | 23,649.229 | 23,619.398 | 23,499.742 | 23,281.847 | 23,235.101 | 24,371.993 | 24,519.593 | 24,544.264 | 25,078.572 | 25,733.059 | 25,775.894 | 25,866.213 | 25,276.75 | 21,609.614 | 22,366.506 | 22,274.651 | 22,167.336 | 22,183.138 | 22,448.585 | 22,375.803 | 22,471.413 | 22,475.397 | 18,761.547 | 18,733.506 | 18,678.364 | 18,696.526 | 18,554.477 | 17,829.976 | 17,697.742 | 17,782.34 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.889 | 9.119 | 5.067 | 13.33 | 12.754 | 7.116 | 11.567 | 13.803 | 11.868 | 12.466 | 21.589 | 5.167 | 13.377 | 12.451 | 10.018 | 12.339 | 10.984 | 11.165 | 11.795 | 11.592 | 26.221 | 15.201 | 10.561 | 12.755 | 13.559 | 12.093 | 8.871 | 12.938 | 10.659 | 11.2 | 17.24 | 32.001 | 24.978 | 31.294 | 30.16 | 30.085 | 29.461 | 32.122 | 93.063 | 111.846 | 99.874 | 101.588 | 54.241 | 158.985 | 145.253 | 48.207 | 28.975 | 76.73 | 152.198 | 138.335 | 122.749 | 141.997 | 104.001 | 92.229 | 95.3 | 197.494 |
Kortlopende schulden
| 555.832 | 390.599 | 813.19 | 378.182 | 329.746 | 319.872 | 198.898 | 878.788 | 278.132 | 300.835 | 300.903 | 263.11 | 548.143 | 519.248 | 1,026.043 | 844.222 | 878.847 | 625.521 | 805.51 | 445.363 | 595.739 | 185.925 | 330.988 | 236.372 | 332.38 | 232.799 | 281.704 | 657.392 | 710.778 | 395.299 | 127.6 | 879.116 | 186.706 | 129.6 | 89.58 | 149.98 | 95.763 | 117.159 | 147.257 | 96.149 | 295.906 | 207.573 | 837.637 | 746.746 | 1,878.475 | 1,807.382 | 2,000.62 | 2,023.494 | 1,951.273 | 1,750.953 | 1,009.61 | 1,109.732 | 1,209.737 | 338.151 | 1,088.569 | 1,487.815 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.08 | 13.08 | 13.106 | 16.189 | 0 | 0 | 0 | 0 | 29.642 | 29.642 | 29.64 | 29.642 | 27.31 | 27.31 | 27.314 | 27.314 | 55.392 | 55.392 | 62.351 | 66.036 | 102.386 | 99.728 | 98.056 | 99.305 | 16.863 | 12.95 | 0.199 | 1.287 | 1.778 | 1.778 | 4.312 | 4.323 | 1.442 | 0 |
Uitgestelde opbrengsten
| 0 | 18.891 | 55.013 | 28.166 | 80.127 | 77.427 | 29.06 | 19.702 | 29.583 | 43.758 | 38.717 | 68.279 | 94.969 | 97.351 | 78.132 | 138.804 | 125.653 | 90.294 | 114.581 | 156.386 | 127.992 | 390.316 | 143.742 | 245.532 | 572.491 | 562.237 | 139.092 | 214.191 | 212.066 | 626.105 | 300.466 | 223.412 | 210.481 | 775.845 | 466.23 | 399.294 | 342.619 | 1,649.464 | 545.193 | 548.638 | 754.87 | 864.659 | 541.298 | 544.073 | 689.042 | 722.901 | 798.419 | 833.662 | 1,078.064 | 1,376.48 | 1,175.902 | 1,099.653 | 820.806 | 842.022 | 541.278 | 0 |
Overige kortlopende verplichtingen
| 162.527 | 125.069 | 32.602 | 52.779 | 66.979 | 41.987 | 31.169 | 69.149 | 37.632 | 10.848 | 16.449 | 71.541 | 60.921 | 44.188 | 92.077 | 120.53 | 57.547 | 70.856 | 88.755 | 118.906 | 66.951 | 282.882 | 38.699 | 200.34 | 530.543 | 507.454 | 110.514 | 214.706 | 213.508 | 628.181 | 275.461 | 194.452 | 610.983 | -8.359 | -9.215 | -1.55 | 7.538 | -0.183 | -17.939 | 3.121 | 20.339 | 26.158 | -21.152 | -37.444 | -26.464 | 654.37 | 810.936 | 851.15 | 1,094.114 | 1,393.575 | 1,277.512 | 1,189.515 | 861.335 | 899.848 | 746.608 | 261.32 |
Totaal kortlopende verplichtingen
| 725.248 | 562.565 | 879.413 | 472.457 | 436.395 | 431.441 | 299.754 | 1,001.144 | 386.798 | 411.665 | 416.375 | 372.474 | 662.653 | 635.955 | 1,129.61 | 1,001.587 | 1,021.94 | 739.488 | 935.254 | 618.539 | 755.455 | 600.016 | 488.975 | 499.045 | 923.378 | 812.138 | 436.566 | 885.066 | 934.978 | 1,034.741 | 450.004 | 1,135.272 | 853.432 | 958.022 | 604.065 | 605.119 | 502.695 | 1,825.876 | 822.966 | 815.146 | 1,233.34 | 1,266.014 | 1,514.41 | 1,512.088 | 2,784.362 | 2,609.264 | 2,857.394 | 2,964.324 | 3,197.784 | 3,284.15 | 2,411.649 | 2,443.022 | 2,179.385 | 1,334.551 | 1,931.919 | 1,946.629 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,549.999 | 4,847.653 | 4,375.807 | 4,815.458 | 4,786.079 | 4,835.438 | 5,060.896 | 4,673.63 | 6,002.016 | 5,964.393 | 5,871.879 | 5,991.367 | 5,588.608 | 5,609.455 | 4,953.971 | 5,080.484 | 4,979.403 | 5,128.624 | 4,785.525 | 4,952.616 | 4,643.199 | 4,700.132 | 4,595.639 | 4,409.42 | 3,640.94 | 3,508.2 | 3,637.4 | 3,121.3 | 2,958.2 | 2,620.743 | 2,795.53 | 3,811.314 | 4,197.583 | 2,498.7 | 2,748.4 | 2,707.7 | 2,853 | 1,638.3 | 1,701.162 | 1,679.806 | 1,932.539 | 1,977.743 | 1,445.472 | 1,643.043 | 1,702.54 | 1,863.818 | 1,774.136 | 1,832.722 | 425.513 | 418.7 | 1,328.173 | 1,327.502 | 1,428.403 | 1,557.873 | 1,099.545 | 1,105.577 |
Uitgestelde opbrengsten niet-vlottend
| 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | 20.357 | 20.97 | 21.586 | 24.217 | 1,774.753 | 1,775.287 | 2,531.588 | 2,529.786 | 2,530.258 | 3,534.939 | 35.328 | 36.542 | 37.291 | 38.375 | 38.75 | 43.115 | 44.346 | 45.118 | 4.244 | 17.227 | 17.227 | 14.342 | 14.407 | 14.407 | 14.461 | 14.461 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,169.451 | 3,170.137 | 3,170.137 | 3,170.895 | 3,172.54 | 3,176.06 | 3,176.701 | 3,176.876 | 3,178.87 | 3,182.986 | 3,184.629 | 3,185.889 | 3,188.569 | 3,191.612 | 3,196.076 | 3,204.341 | 3,221.862 | 3,225.187 | 3,230.297 | 3,235.082 | 3,237.372 | 3,243.815 | 3,253.286 | 3,265.905 | 3,282.285 | 3,285.536 | 3,292.575 | 3,294.807 | 3,301.159 | 3,304.371 | 3,314.435 | 3,319.173 | 3,323.1 | 3,343.426 | 3,347.172 | 3,359.027 | 3,371.214 | 3,389.39 | 3,416.91 | 3,439.138 | 3,475.703 | 3,497.987 | 3,511.016 | 3,527.823 | 3,582.84 | 3,614.699 | 3,666.798 | 3,652.042 | 3,682.3 | 3,704.554 | 3,755.326 | 3,777.345 | 3,819.112 | 3,842.303 | 3,860.691 | 0 |
Overige niet-vlottende verplichtingen
| 409.535 | 409.523 | 409.563 | 408.665 | 408.672 | 404.838 | 203.02 | 5.27 | 62.328 | 11.317 | 11.634 | 14.546 | 14.716 | 11.912 | 12.377 | 12.53 | 14.53 | 16.632 | 20.163 | 18.472 | 18.129 | 20.975 | 20.877 | 22.662 | 21.112 | 22.142 | 24.534 | 24.844 | 23.595 | 3.312 | 2.491 | 4.621 | 3.188 | 3,362.52 | 3,691.721 | 3,757.436 | 3,820.287 | 3,889.989 | 3,966.458 | 608.753 | 4,133.371 | 4,207.835 | 4,157.606 | 4,223.914 | 4,344.363 | 4,468.944 | 4,622.78 | 1,210.802 | 97.232 | 96.497 | 79.534 | 91.816 | 65.021 | 54.538 | 95.923 | 4,031.805 |
Totaal niet-vlottende verplichtingen
| 8,136.341 | 8,434.669 | 7,962.863 | 8,402.374 | 8,374.647 | 8,423.692 | 8,447.973 | 7,863.132 | 9,250.57 | 9,166.052 | 9,075.498 | 9,199.158 | 8,799.249 | 8,820.335 | 8,169.78 | 8,304.711 | 8,223.151 | 8,377.799 | 8,043.341 | 8,213.526 | 7,906.056 | 7,972.278 | 7,877.158 | 7,705.343 | 6,951.693 | 6,823.234 | 6,961.865 | 6,448.307 | 6,290.31 | 5,969.14 | 6,154.396 | 7,178.28 | 7,572.305 | 7,635.973 | 8,215.408 | 8,996.724 | 9,203.073 | 8,058.547 | 9,202.559 | 5,763.025 | 6,102.452 | 6,222.869 | 5,641.453 | 5,905.707 | 6,090.018 | 6,377.108 | 6,442.034 | 6,699.81 | 4,222.272 | 4,236.978 | 5,177.375 | 5,211.07 | 5,326.943 | 5,469.175 | 5,070.62 | 5,137.382 |
Totaal passiva
| 8,861.589 | 8,997.234 | 8,842.276 | 8,874.831 | 8,811.042 | 8,855.133 | 8,747.727 | 8,864.276 | 9,637.368 | 9,577.717 | 9,491.873 | 9,571.632 | 9,461.902 | 9,456.29 | 9,299.39 | 9,306.298 | 9,245.091 | 9,117.287 | 8,978.595 | 8,832.065 | 8,661.511 | 8,572.294 | 8,366.133 | 8,204.388 | 7,875.071 | 7,635.372 | 7,398.431 | 7,333.373 | 7,225.288 | 7,003.881 | 6,604.4 | 8,313.552 | 8,425.737 | 8,593.995 | 8,819.473 | 9,601.843 | 9,705.768 | 9,884.423 | 10,025.525 | 6,578.171 | 7,335.792 | 7,488.883 | 7,155.863 | 7,417.795 | 8,874.38 | 8,986.372 | 9,299.428 | 9,664.134 | 7,420.056 | 7,521.128 | 7,589.024 | 7,654.092 | 7,506.328 | 6,803.726 | 7,002.539 | 7,084.011 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.743 | 56.873 | 56.01 | 55.003 | 47.697 | 60.287 | 64.755 | 37.571 | 40.456 | 42.022 | 48.052 | 50.735 | 0.077 | 0.054 | 0.043 | 0.033 | 0 | 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
| 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,834.9 | 7,834.9 | 7,202.4 | 7,202.4 | 7,202.4 | 7,202.401 | 7,195.658 | 7,152.287 | 6,677.89 | 6,673.947 | 6,664.404 | 6,664.404 | 6,164.404 | 6,164.404 | 6,164.404 | 6,164.404 | 6,295.504 | 6,182.246 | 6,000 | 6,000 |
Ingehouden winsten
| -1,298.985 | -1,246.345 | -1,208.764 | -1,150.783 | -1,042.601 | -1,006.581 | -953.662 | -890.838 | 666.067 | 699.296 | 756.745 | 728.961 | 1,785.62 | 1,812.623 | 1,841.692 | 1,829.507 | 1,734.393 | 1,766.711 | 1,785.192 | 1,813.499 | 1,950.492 | 1,976.509 | 2,131.74 | 2,164.221 | 2,158.097 | 2,185 | 2,620.672 | 2,602.866 | 2,589.899 | 2,590.126 | 2,964.334 | 2,387.019 | 2,418.421 | 2,599.276 | 2,980.264 | 2,840.015 | 2,677.136 | 2,466.382 | 2,793.301 | 6,385.654 | 6,067.187 | 5,825.431 | 6,074.461 | 2,085.653 | 1,651.714 | 1,425.303 | 1,315.804 | 956.326 | 355.67 | 214.56 | 237.971 | 185.637 | 211.991 | 157.888 | 207.703 | 192.428 |
Overige gereserveerde algehele resultaten
| 0 | -50.796 | 3,801.595 | 3,802.245 | 3,804.05 | 3,807.472 | 3,808.3 | 3,808.51 | 3,816.209 | 3,821.476 | 3,822.933 | 3,880.265 | 3,869.64 | 3,871.198 | 3,875.99 | -2.743 | -56.873 | -56.01 | -55.003 | -47.697 | -60.287 | -64.755 | -37.571 | -40.456 | -42.022 | -48.052 | -50.735 | -0.077 | -0.054 | -0.043 | -0.033 | 0.009 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,969.17 | 6,006.229 | 2,197.948 | 6,006.879 | 2,197.948 | 2,197.948 | 2,197.948 | 2,197.948 | 2,197.948 | 2,197.948 | 2,197.948 | 2,197.948 | 2,206.175 | 2,206.175 | 2,206.175 | -5,524.354 | -1,756.295 | -5,671.964 | -1,764.563 | 2,158.478 | -1,778.009 | -1,788.84 | -5,745.163 | -1,785.567 | -5,741.302 | -1,803.689 | -5,740.408 | -5,643.842 | -5,646.542 | 2,162.026 | 2,109.775 | 2,109.775 | 2,109.775 | 1,763.472 | 1,763.472 | 2,109.775 | 1,716.326 | 1,818.798 | 1,451.315 | 5,287.471 | 1,448.082 | 1,448.081 | 1,443.046 | 5,237.617 | 1,061.329 | 4,980.977 | 4,909.224 | 4,945.131 | 4,593.184 | 4,627.318 | 4,633.59 | 4,634.75 | 4,493.943 | 4,639.25 | 4,440.257 | 4,458.499 |
Totaal eigen vermogen van aandeelhouders
| 12,570.185 | 12,609.088 | 12,661.34 | 12,705.3 | 12,829.958 | 12,869.4 | 12,923.147 | 12,986.181 | 14,550.785 | 14,589.281 | 14,648.187 | 14,677.735 | 15,731.996 | 15,760.557 | 15,794.418 | 15,792.19 | 15,659.853 | 15,696.665 | 15,722.66 | 15,763.669 | 15,890.838 | 15,918.75 | 16,109.003 | 16,151.787 | 16,150.696 | 16,175.496 | 16,250.798 | 16,286.025 | 16,274.454 | 16,277.966 | 16,630.701 | 16,058.441 | 16,093.856 | 15,950.269 | 16,259.099 | 16,131.216 | 16,070.126 | 15,981.79 | 15,257.955 | 15,039.369 | 14,717.669 | 14,475.913 | 14,713.165 | 14,475.557 | 13,278.818 | 13,080.227 | 12,889.432 | 12,593.602 | 11,113.258 | 11,006.282 | 11,035.965 | 10,992.281 | 11,001.438 | 10,979.384 | 10,647.96 | 10,650.927 |
Totaal eigen vermogen
| 12,570.185 | 12,609.088 | 12,661.34 | 12,705.3 | 12,829.958 | 12,869.4 | 12,923.147 | 12,986.181 | 14,550.785 | 14,589.281 | 14,648.187 | 14,677.735 | 15,731.996 | 15,760.557 | 15,794.418 | 15,792.19 | 15,659.853 | 15,696.665 | 15,722.66 | 15,763.669 | 15,890.838 | 15,918.75 | 16,109.003 | 16,151.787 | 16,150.696 | 16,175.496 | 16,250.798 | 16,286.025 | 16,274.454 | 16,277.966 | 16,630.701 | 16,058.441 | 16,093.856 | 15,950.269 | 16,259.099 | 16,131.216 | 16,070.126 | 15,981.79 | 15,251.225 | 15,031.443 | 15,030.714 | 14,785.768 | 15,011.473 | 14,765.343 | 13,574.205 | 13,389.431 | 13,171.985 | 12,811.263 | 11,341.491 | 11,212.378 | 11,089.34 | 11,042.434 | 11,048.149 | 11,026.25 | 10,695.203 | 10,698.329 |
Totaal passiva en aandeelhoudersvermogen
| 21,431.774 | 21,606.322 | 21,503.616 | 21,580.131 | 21,641 | 21,724.533 | 21,670.874 | 21,850.457 | 24,188.153 | 24,166.998 | 24,140.06 | 24,249.367 | 25,193.898 | 25,216.847 | 25,093.808 | 25,098.488 | 24,904.944 | 24,813.952 | 24,701.255 | 24,595.734 | 24,552.349 | 24,491.044 | 24,475.136 | 24,356.175 | 24,025.767 | 23,810.868 | 23,649.229 | 23,619.398 | 23,499.742 | 23,281.847 | 23,235.101 | 24,371.993 | 24,519.593 | 24,544.264 | 25,078.572 | 25,733.059 | 25,775.894 | 25,866.213 | 25,276.75 | 21,609.614 | 22,366.506 | 22,274.651 | 22,167.336 | 22,183.138 | 22,448.585 | 22,375.803 | 22,471.413 | 22,475.397 | 18,761.547 | 18,733.506 | 18,678.364 | 18,696.526 | 18,554.477 | 17,829.976 | 17,697.742 | 17,782.34 |