ZongTai Real Estate Development Co., Ltd.
TWSE:3056.TW
35.85 (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
| 4,481.416 | 3,529.123 | 2,978.769 | 3,054.113 | 2,072.772 | 1,772.4 | 2,612.293 | 1,850.165 | 1,248.682 | 1,110.579 | 1,302.8 | 1,759.195 | 1,219.827 | 3,074.314 | 1,843.954 | 2,446.438 | 740.045 | 553.402 | 629.509 | 411.081 | 803.823 | 1,225.615 | 1,451.408 | 1,069.163 | 1,388.407 | 1,354.195 | 1,470.92 | 1,095.586 | 1,591.428 | 542.875 | 670.821 | 743.474 | 939.509 | 540.197 | 886.469 | 669.459 | 459.228 | 846.89 | 592.992 | 500.115 | 547.943 | 675.061 | 555.571 | 1,408.086 | 1,093.228 | 859.976 | 402.09 | 619.688 | 535.697 | 327.967 | 382.966 | 544.383 | 577.523 | 883.021 | 697.577 |
| Kortetermijnbeleggingen
| 299.402 | 1,577.398 | 2,016.644 | 2,267.158 | 2,508.535 | 3,719.291 | 3,532.308 | 2,607.801 | 3,142.913 | 2,962.478 | 1,758.415 | 1,742.154 | 3,819.04 | 2,261.942 | 1,241.7 | 781.099 | 1,525.595 | 1,721.346 | 653.576 | 661.755 | 759.214 | 477.617 | 458.659 | 1,323.521 | 1,237.113 | 1,161.101 | 1,084.408 | 1,068.101 | 410.704 | 287.03 | 1,115.106 | 1,678.477 | 2,164.362 | 1,016.424 | 1,115.085 | 1,071.906 | 647.914 | 430.869 | 417.033 | 331.465 | 301.828 | 257.682 | 222.886 | 491.686 | 3.303 | 4.583 | 111.838 | 107.422 | 136.365 | 151.547 | 150.927 | 201.9 | 195.971 | 196.375 | 193.793 |
| Liquide middelen en kortetermijnbeleggingen
| 4,780.818 | 5,106.521 | 4,995.413 | 5,321.271 | 4,581.307 | 5,491.691 | 6,144.601 | 4,457.966 | 4,391.595 | 4,073.057 | 3,061.215 | 3,501.349 | 5,038.867 | 5,336.256 | 3,085.654 | 3,227.537 | 2,265.64 | 2,274.748 | 1,283.085 | 1,072.836 | 1,563.037 | 1,703.232 | 1,910.067 | 2,392.684 | 2,625.52 | 2,515.296 | 2,555.328 | 2,163.687 | 2,002.132 | 829.905 | 1,785.927 | 2,421.951 | 3,103.871 | 1,556.621 | 2,001.554 | 1,741.365 | 1,107.142 | 1,277.759 | 1,010.025 | 831.58 | 849.771 | 932.743 | 778.457 | 1,899.772 | 1,096.531 | 864.559 | 513.928 | 727.11 | 672.062 | 479.514 | 533.893 | 746.283 | 773.494 | 1,079.396 | 891.37 |
| Nettovorderingen
| 62.449 | 100.497 | 66.878 | 63.341 | 61.405 | 60.561 | 108.258 | 113.702 | 120.868 | 106.276 | 62.661 | 44.487 | 39.826 | 53.096 | 29.1 | 35.894 | 12.143 | 14.647 | 17.75 | 55.955 | 56.459 | 55.629 | 49.134 | 61.31 | 66.347 | 64.465 | 3.289 | 6.319 | 2.014 | 15.873 | 14.145 | 11.902 | 2.03 | 10.672 | 13.803 | 12.076 | 4.001 | 3.333 | 6.046 | 6.801 | 86.704 | 8.862 | 13.107 | 21.688 | 87.558 | 48.488 | 635.208 | 341.417 | 381.569 | 374.44 | 477.155 | 486.357 | 366.131 | 307.552 | 260.932 |
| Voorraad
| 17,654.742 | 16,706.301 | 15,951.515 | 15,064.254 | 14,775.188 | 14,349.196 | 13,679.701 | 14,707.018 | 16,338.25 | 17,101.479 | 16,188.118 | 13,141.01 | 12,358.982 | 11,800.994 | 13,818.591 | 14,335.188 | 12,267.093 | 11,662.072 | 12,384.38 | 9,228.85 | 8,013.137 | 7,615.331 | 7,201.287 | 6,858.521 | 6,630.615 | 6,591.877 | 7,308.057 | 7,049.346 | 7,156.011 | 8,418.911 | 5,823.137 | 5,418.702 | 5,326.387 | 7,983.524 | 7,704.582 | 7,436.588 | 8,426.943 | 7,756.442 | 7,523.438 | 8,031.432 | 7,604.204 | 7,003.398 | 6,523.009 | 3,767.492 | 4,585.13 | 4,561.281 | 5,552.011 | 4,925.326 | 4,458.736 | 4,052.544 | 2,699.106 | 1,437.104 | 1,019.959 | 744.412 | 569.88 |
| Overige vlottende activa
| 280.428 | 230.178 | 221.407 | 180.948 | 246.874 | 182.316 | 90.891 | 204.808 | 218.276 | 208.109 | 168.031 | 135.502 | 111.342 | 78.749 | 177.499 | 159.776 | 114.539 | 107.265 | 131.316 | 150.31 | 149.625 | 132.862 | 129.502 | 73.112 | 74.676 | 74.571 | 152.725 | 117.69 | 112.927 | 155.569 | 130.58 | 139.82 | 206.085 | 454.598 | 438.838 | 511.856 | 657.81 | 615.05 | 690.561 | 614.116 | 529.763 | 484.309 | 428.226 | 536.127 | 459.07 | 719.34 | 90.247 | 72.374 | 70.745 | 60.682 | 54.355 | 55.701 | 34.644 | 30.697 | 31.62 |
| Totaal vlottende activa
| 22,778.437 | 22,143.497 | 21,235.213 | 20,629.814 | 19,664.774 | 20,083.764 | 20,023.451 | 19,483.494 | 21,068.989 | 21,488.921 | 19,480.025 | 16,822.348 | 17,549.017 | 17,269.095 | 17,110.844 | 17,758.395 | 14,659.415 | 14,058.732 | 13,816.531 | 10,507.951 | 9,782.258 | 9,507.054 | 9,289.99 | 9,385.627 | 9,397.158 | 9,246.209 | 10,019.399 | 9,337.042 | 9,273.084 | 9,420.258 | 7,753.789 | 7,992.375 | 8,638.373 | 10,005.415 | 10,158.777 | 9,701.885 | 10,195.896 | 9,652.584 | 9,230.07 | 9,483.929 | 9,070.442 | 8,429.312 | 7,742.799 | 6,225.079 | 6,228.289 | 6,193.668 | 6,791.394 | 6,066.227 | 5,583.112 | 4,967.18 | 3,764.509 | 2,725.445 | 2,194.228 | 2,162.057 | 1,753.802 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 824.703 | 611.128 | 611.483 | 626.902 | 497.672 | 450.77 | 433.202 | 437.438 | 443.386 | 390.527 | 395.294 | 309.559 | 313.481 | 315.09 | 317.06 | 387.605 | 311.859 | 313.436 | 316.224 | 318.844 | 321.453 | 324.192 | 148.324 | 149.811 | 151.684 | 148.995 | 150.714 | 152.217 | 154.069 | 155.479 | 156.845 | 152.284 | 154.065 | 137.834 | 136.655 | 131.349 | 131.023 | 130.335 | 125.318 | 115.979 | 104.12 | 75.437 | 56.184 | 56.832 | 12.068 | 8.335 | 9.016 | 7.248 | 8.079 | 7.873 | 7.628 | 8.096 | 4.288 | 4.296 | 1.768 |
| Goodwill
| 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 0 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.363 | 2.684 | 3.005 | 2.328 | 1.859 | 0.375 | 0.517 | 0.689 | 0.876 | 1.063 | 1.156 | 1.34 | 1.525 | 1.249 | 1.401 | 0.868 | 0.967 | 0.574 | 0.661 | 0.17 | 0.22 | 0.281 | 0.369 | 0.468 | 0.574 | 0.678 | 0.803 | 0.868 | 0.808 | 0.757 | 0.853 | 0.949 | 0.816 | 0.762 | 0.112 | 0.072 | 0.06 | 0.104 | 0.15 | 18.076 | 0.347 | 0.502 | 0.616 | 0.772 | 0.929 | 1.09 | 1.259 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 |
| Goodwill en immateriële activa
| 20.217 | 20.538 | 20.859 | 20.182 | 19.713 | 18.229 | 18.371 | 18.543 | 18.73 | 18.917 | 19.01 | 19.194 | 19.379 | 19.103 | 19.255 | 18.722 | 18.821 | 18.428 | 18.515 | 18.024 | 18.074 | 18.135 | 18.223 | 18.322 | 18.428 | 18.532 | 18.657 | 18.722 | 18.662 | 18.611 | 18.707 | 18.803 | 18.67 | 18.616 | 17.966 | 17.926 | 17.914 | 17.958 | 18.004 | 18.076 | 18.201 | 18.356 | 18.47 | 18.626 | 18.783 | 18.944 | 19.126 | 19.361 | 19.058 | 19.115 | 19.161 | 18.506 | 0.179 | 0.106 | 0.12 |
| Langetermijnbeleggingen
| 536.445 | -1,472.365 | -1,911.489 | -2,162.585 | -2,403.658 | -3,603.489 | -3,416.157 | -2,490.623 | -3,025.074 | -2,846.593 | -1,660.445 | -1,644.704 | -3,797.365 | -2,240.617 | -1,222.035 | -740.972 | -1,481.817 | -1,677.517 | -609.296 | -601.904 | -713.6 | -439.264 | -419.398 | -1,289.043 | -1,210.621 | -1,150.791 | -1,007.127 | -989.686 | -334.496 | -211.027 | -1,034.748 | -1,600.138 | -2,058.386 | -899.136 | -995.608 | -952.276 | -535.158 | -180.789 | -155.995 | -84.504 | -56.655 | -10.029 | 27.575 | -388.987 | 100.867 | 98.185 | -110.173 | -105.757 | -134.7 | -142.87 | -143.875 | -194.463 | -189.462 | -191.164 | -188.793 |
| Belastingvorderingen
| 30.804 | 20.862 | 3.578 | 4.348 | 4.629 | 3.436 | 3.145 | 3.357 | 3.59 | 16.527 | 4.601 | 2.876 | 2.458 | 6.678 | 7.452 | 3.38 | 3.434 | 3.015 | 3.395 | 2.541 | 9.454 | 8.737 | 4.555 | 4.328 | 4.312 | 2.167 | 2.912 | 3.05 | 2.894 | 3.348 | 1.428 | 1.806 | 1.532 | 4.748 | 1.449 | 1.416 | 4.611 | 4.561 | 3.421 | 5.379 | 3.576 | 1.523 | 1.307 | 491.686 | 22.146 | 4.583 | 111.838 | 14.742 | 21.551 | 45.504 | 45.299 | 201.9 | 195.971 | 196.375 | 193.793 |
| Overige niet-vlottende activa
| 169.717 | 2,031.621 | 2,398.515 | 2,641.793 | 2,915.915 | 3,941.29 | 3,766.739 | 2,844.366 | 3,381.311 | 3,203.009 | 2,001.079 | 1,986.987 | 4,065.994 | 2,510.771 | 1,495.146 | 1,020.978 | 1,670.251 | 1,728.651 | 659.784 | 674.391 | 771.939 | 490.816 | 622.168 | 1,487.535 | 1,448.773 | 1,371.779 | 1,295.128 | 1,288.964 | 585.016 | 451.874 | 1,512.711 | 1,844.857 | 2,330.701 | 1,183.39 | 1,282.641 | 1,245.475 | 669.893 | 443.694 | 429.538 | 343.907 | 314.224 | 270.393 | 233.677 | 225.87 | 229.597 | 10.222 | 9.436 | 116.935 | 147.683 | 162.92 | 162.3 | 11.311 | 10.85 | 8.597 | 10.153 |
| Totaal niet-vlottende activa
| 1,581.886 | 1,211.784 | 1,122.946 | 1,130.64 | 1,034.271 | 810.236 | 805.3 | 813.081 | 821.943 | 782.387 | 759.539 | 673.912 | 603.947 | 611.025 | 616.878 | 689.713 | 522.548 | 386.013 | 388.622 | 411.896 | 407.32 | 402.616 | 373.872 | 370.953 | 412.576 | 390.682 | 460.284 | 473.267 | 426.145 | 418.285 | 654.943 | 417.612 | 446.582 | 445.452 | 443.103 | 443.89 | 288.283 | 415.759 | 420.286 | 398.837 | 383.466 | 355.68 | 337.213 | 404.027 | 383.461 | 140.269 | 39.243 | 52.529 | 61.671 | 92.542 | 90.513 | 45.35 | 21.826 | 18.21 | 17.041 |
| Totaal activa
| 24,360.323 | 23,355.281 | 22,358.159 | 21,760.454 | 20,699.045 | 20,894 | 20,828.751 | 20,296.575 | 21,890.932 | 22,271.308 | 20,239.564 | 17,496.26 | 18,152.964 | 17,880.12 | 17,727.722 | 18,448.108 | 15,181.963 | 14,444.745 | 14,205.153 | 10,919.847 | 10,189.578 | 9,909.67 | 9,663.862 | 9,756.58 | 9,809.734 | 9,636.891 | 10,479.683 | 9,810.309 | 9,699.229 | 9,838.543 | 8,408.732 | 8,409.987 | 9,084.955 | 10,450.867 | 10,601.88 | 10,145.775 | 10,484.179 | 10,068.343 | 9,650.356 | 9,882.766 | 9,453.908 | 8,784.992 | 8,080.012 | 6,629.106 | 6,611.75 | 6,333.937 | 6,830.637 | 6,118.756 | 5,644.783 | 5,059.722 | 3,855.022 | 2,770.795 | 2,216.054 | 2,180.267 | 1,770.843 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 641.863 | 497.319 | 596.31 | 433.544 | 328.368 | 198.471 | 221.304 | 256.624 | 238.523 | 174.488 | 189.21 | 176.066 | 176.627 | 181.268 | 288.709 | 951.543 | 175.527 | 213.048 | 224.589 | 182.414 | 272 | 190.253 | 217.777 | 197.621 | 252.488 | 111.73 | 186.548 | 164.661 | 220.487 | 147.85 | 214.207 | 198.521 | 232.35 | 222.278 | 314.631 | 344.775 | 260.344 | 255.077 | 275.049 | 339.866 | 455.446 | 471.384 | 439.558 | 507.609 | 350.486 | 448.933 | 235.328 | 218.949 | 221.49 | 185.679 | 190.732 | 155.88 | 78.974 | 43.953 | 44.757 |
| Kortlopende schulden
| 10,441.599 | 10,088.286 | 9,467.155 | 9,101.254 | 7,418.458 | 7,833.566 | 7,838.565 | 7,826.947 | 10,239.016 | 11,139.946 | 9,724.276 | 7,650.397 | 7,673.187 | 7,674.614 | 7,691.424 | 8,417.134 | 7,987.815 | 7,431.838 | 7,314.697 | 4,381.08 | 3,341.968 | 3,369.445 | 3,394.799 | 3,347.24 | 2,987.256 | 3,091.134 | 4,076.156 | 3,591.626 | 2,891.749 | 3,341.974 | 2,051.179 | 2,020.605 | 2,079.093 | 3,209.31 | 3,546.362 | 3,626.542 | 3,949.645 | 3,706.68 | 3,565.38 | 3,896.879 | 3,929.473 | 3,079.867 | 2,656.184 | 1,596.586 | 1,774.101 | 2,428.611 | 2,245.92 | 1,848.07 | 1,706.343 | 1,471.429 | 484.634 | 311.181 | 250.881 | 341.711 | 185.907 |
| Belastingschulden
| 2.258 | 63.623 | 62.479 | 62.545 | 52.351 | 422.821 | 415.453 | 216.808 | 33.836 | 59.375 | 57.331 | 68.592 | 179.531 | 383.813 | 191.922 | 3.395 | 15.107 | 27.676 | 11.789 | 0 | 2.411 | 33.531 | 50.386 | 56.278 | 49.954 | 98.402 | 76.197 | 79.31 | 74.147 | 2.253 | 0.317 | 2.526 | 6.533 | 1.996 | 2.089 | 2.187 | 9.816 | 36.546 | 25.851 | 1.035 | 27.732 | 96.458 | 89.188 | 99.603 | 75.201 | 16.73 | 16.24 | 10.334 | 11.402 | 29.53 | 22.738 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,433.087 | 3,489.846 | 3,116.404 | 2,974.36 | 3,874.513 | 2,256.103 | 2,134.172 | 2,412.313 | 3,277.563 | 3,222.834 | 3,128.165 | 2,471.519 | 2,137.877 | 1,814.897 | 2,184.666 | 2,245.088 | 2,516.874 | 1,661.569 | 1,755.092 | 1,430.801 | 2,161.375 | 1,616.719 | 1,392.604 | 1,278.238 | 1,675.237 | 1,103.804 | 1,164.18 | 1,004.116 | 1,628.385 | 1,477.071 | 1,302.108 | 1,226.031 | 1,758.475 | 2,519.179 | 2,198.057 | 2,089.733 | 2,767.41 | 2,490.025 | 2,354.38 | 2,550.778 | 2,439.295 | 1,906.365 | 1,620.59 | 1,178.759 | 1,747.094 | 1,424.313 | 1,797.784 | 1,783.629 | 1,587.231 | 1,291.159 | 1,127.512 | 912.299 | 720.646 | 574.679 | 471.417 |
| Overige kortlopende verplichtingen
| 821.993 | 290.995 | 4.136 | 24.477 | 1.473 | 1,742.158 | 777.728 | 736.76 | 927.15 | 598.787 | 17.266 | 44.885 | 33.39 | 36.059 | 161.344 | 181.614 | 26.353 | 26.938 | 55.143 | 120.935 | 79.048 | 76.052 | 7.343 | 9.457 | 32.724 | 65.177 | 50.602 | 24.441 | 69.177 | 56.822 | 19.315 | 128.141 | 154.789 | 140.505 | 165.518 | 154.419 | 143.597 | 155.386 | 50.712 | 83.003 | 76.255 | 69.975 | 124.378 | 168.576 | 204.134 | 328.709 | 143.889 | 61.464 | 68.861 | 34.833 | 49.493 | 94.675 | 12.346 | 73.033 | 46.38 |
| Totaal kortlopende verplichtingen
| 15,338.542 | 14,366.446 | 13,184.005 | 12,533.635 | 11,622.812 | 12,030.298 | 10,971.769 | 11,232.644 | 14,682.252 | 15,136.055 | 13,058.917 | 10,342.867 | 10,021.081 | 9,706.838 | 10,326.143 | 11,795.379 | 10,706.569 | 9,333.393 | 9,349.521 | 6,115.23 | 5,854.391 | 5,252.469 | 5,012.523 | 4,832.556 | 4,947.705 | 4,371.845 | 5,477.486 | 4,784.844 | 4,809.798 | 5,023.717 | 3,586.809 | 3,573.298 | 4,224.707 | 6,091.272 | 6,224.568 | 6,215.469 | 7,120.996 | 6,607.168 | 6,245.521 | 6,870.526 | 6,900.469 | 5,527.591 | 4,840.71 | 3,451.53 | 4,075.815 | 4,630.566 | 4,422.921 | 3,912.112 | 3,583.925 | 2,983.1 | 1,852.371 | 1,474.035 | 1,062.847 | 1,033.376 | 748.461 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,109.612 | 2,271.932 | 2,271.514 | 2,272.424 | 2,275.299 | 2,255.5 | 2,264.212 | 2,266.304 | 2,270.225 | 2,223.754 | 2,227.303 | 2,146.04 | 2,148.647 | 2,149.5 | 2,150.56 | 2,222.768 | 18.891 | 19.122 | 24.373 | 24.607 | 25.029 | 25.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.38 | 451.223 | 571.315 | 671.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 214.904 | 0 | 0.18 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -1.784 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.046 | 2.559 | 1.172 | 3.342 | 3.008 | 0 | 3.139 | 4.199 | 2.145 | 1.041 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0.051 | 0.177 | 0 | 2.032 | 2.43 | 2.058 | 2.775 | 2.569 | 2.793 | 1.799 | 1.524 | 1.455 | 1.45 | 1.446 | 1.885 | 1.486 | 1.48 | 1.474 | 1.597 | 2.196 | 1.604 | 1.676 | 1.985 | 1.626 | 1.569 | 0.298 | 1.784 | 1.383 | 1.347 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.714 | 6.823 | 6.138 | 6.253 | 6.448 | 6.141 | 6.218 | 6.294 | 6.371 | 16.236 | 16.236 | 26.156 | 36 | 36 | 36 | 36 | 36 | 36 | 26 | 16 | 16 | 16 | 6 | 6 | 6.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 1.784 | 0.6 | 0.6 | 0.629 | 0.616 | 0.084 | 0.084 | 0.08 | 0 | 0.2 | 0.2 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,334.276 | 2,281.314 | 2,279.004 | 2,283.501 | 2,284.755 | 2,261.641 | 2,273.569 | 2,276.797 | 2,278.741 | 2,241.031 | 2,243.539 | 2,172.196 | 2,184.647 | 2,185.556 | 2,186.56 | 2,258.768 | 54.942 | 55.299 | 50.373 | 42.639 | 43.459 | 43.6 | 8.775 | 8.569 | 9.093 | 2.099 | 1.824 | 1.755 | 1.45 | 1.446 | 1.885 | 1.486 | 1.48 | 1.474 | 1.597 | 2.196 | 1.604 | 1.676 | 1.985 | 1.626 | 1.569 | 448.678 | 453.007 | 573.298 | 673.311 | 2.15 | 0.616 | 0.084 | 0.084 | 0.08 | 0 | 0.2 | 0.2 | 0.2 | 0 |
| Totaal passiva
| 17,672.818 | 16,647.76 | 15,463.009 | 14,817.136 | 13,907.567 | 14,291.939 | 13,245.338 | 13,509.441 | 16,960.993 | 17,377.086 | 15,302.456 | 12,515.063 | 12,205.728 | 11,892.394 | 12,512.703 | 14,054.147 | 10,761.511 | 9,388.692 | 9,399.894 | 6,157.869 | 5,897.85 | 5,296.069 | 5,021.298 | 4,841.125 | 4,956.798 | 4,373.944 | 5,479.31 | 4,786.599 | 4,811.248 | 5,025.163 | 3,588.694 | 3,574.784 | 4,226.187 | 6,092.746 | 6,226.165 | 6,217.665 | 7,122.6 | 6,608.844 | 6,247.506 | 6,872.152 | 6,902.038 | 5,976.269 | 5,293.717 | 4,024.828 | 4,749.126 | 4,632.716 | 4,423.537 | 3,912.196 | 3,584.009 | 2,983.18 | 1,852.371 | 1,474.235 | 1,063.047 | 1,033.576 | 748.461 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,422.757 | 3,422.757 | 3,422.757 | 3,422.757 | 3,422.757 | 2,427.487 | 2,427.487 | 2,427.529 | 2,117.167 | 2,117.167 | 2,111.499 | 2,107.907 | 2,107.907 | 2,107.907 | 2,103.341 | 2,092.877 | 2,092.877 | 2,092.877 | 2,092.877 | 2,092.711 | 2,092.153 | 2,090.972 | 2,085.205 | 2,316.895 | 2,316.895 | 2,316.895 | 2,313.387 | 2,304.847 | 2,304.847 | 2,304.847 | 2,304.847 | 2,304.847 | 2,304.847 | 2,293.471 | 2,293.471 | 1,993.471 | 1,988.884 | 1,729.464 | 1,729.464 | 1,729.464 | 1,514.066 | 1,499.464 | 1,497.625 | 1,449.12 | 1,402.14 | 1,335.372 | 1,335.372 | 1,335.372 | 1,323.921 | 1,103.268 | 1,101.94 | 901.94 | 901.94 | 902.384 | 897.148 |
| Ingehouden winsten
| 908.644 | 1,097.066 | 1,284.695 | 1,332.963 | 1,181.156 | 2,207.899 | 3,189.251 | 2,392.971 | 1,264.638 | 1,310.871 | 1,361.462 | 1,409.304 | 2,477.987 | 2,518.66 | 1,756.032 | 946.038 | 973.191 | 1,656.584 | 1,406.445 | 1,363.826 | 890.995 | 1,246.874 | 1,282.252 | 1,323.663 | 1,261.287 | 1,748.722 | 1,484.983 | 1,517.81 | 1,382.049 | 1,409.054 | 1,412.7 | 1,430.516 | 1,452.448 | 1,047.502 | 1,063.684 | 942.984 | 384.263 | 779.019 | 893.53 | 506.977 | 518.664 | 788.075 | 665.837 | 600.597 | -22.057 | -40.807 | 665.77 | 465.397 | 345.226 | 639.217 | 567.22 | 264.478 | 120.473 | 114.114 | -4.873 |
| Overige gereserveerde algehele resultaten
| 1,263.155 | 1,094.616 | 1,094.616 | 1,094.616 | 2,089.886 | 873.726 | 873.726 | 874.088 | 924.567 | 842.617 | 846.209 | 842.456 | 739.812 | 739.629 | 10.464 | 0 | 0 | 0 | 0 | 0.558 | 3.801 | 9.567 | 3.8 | 3.817 | 3.843 | 1.387 | 13.198 | 3.773 | 4.486 | 3.388 | 10.001 | 7.35 | 20.359 | 7.564 | 8.976 | 5.171 | 263.817 | 6.071 | 6.943 | 2.454 | 15.023 | 4.304 | 48.758 | 40.467 | 67.437 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,092.949 | 1,093.082 | 1,093.082 | 1,092.982 | 97.679 | 1,092.949 | 1,092.949 | 1,092.546 | 623.567 | 623.567 | 617.938 | 621.53 | 621.53 | 621.53 | 1,345.182 | 1,355.046 | 1,354.384 | 1,306.592 | 1,305.937 | 1,304.883 | 1,304.779 | 1,266.188 | 1,271.307 | 1,271.08 | 1,270.911 | 1,195.943 | 1,188.805 | 1,197.28 | 1,196.599 | 1,096.091 | 1,092.49 | 1,092.49 | 1,081.114 | 1,009.584 | 1,009.584 | 986.484 | 724.615 | 944.945 | 772.913 | 771.719 | 504.117 | 516.88 | 574.075 | 507.802 | 408.606 | 406.656 | 405.958 | 405.791 | 391.627 | 334.057 | 333.491 | 130.142 | 130.594 | 130.193 | 130.107 |
| Totaal eigen vermogen van aandeelhouders
| 6,687.505 | 6,707.521 | 6,895.15 | 6,943.318 | 6,791.478 | 6,602.061 | 7,583.413 | 6,787.134 | 4,929.939 | 4,894.222 | 4,937.108 | 4,981.197 | 5,947.236 | 5,987.726 | 5,215.019 | 4,393.961 | 4,420.452 | 5,056.053 | 4,805.259 | 4,761.978 | 4,291.728 | 4,613.601 | 4,642.564 | 4,915.455 | 4,852.936 | 5,262.947 | 5,000.373 | 5,023.71 | 4,887.981 | 4,813.38 | 4,820.038 | 4,835.203 | 4,858.768 | 4,358.121 | 4,375.715 | 3,928.11 | 3,361.579 | 3,459.499 | 3,402.85 | 3,010.614 | 2,551.87 | 2,808.723 | 2,786.295 | 2,597.986 | 1,856.126 | 1,701.221 | 2,407.1 | 2,206.56 | 2,060.774 | 2,076.542 | 2,002.651 | 1,296.56 | 1,153.007 | 1,146.691 | 1,022.382 |
| Totaal eigen vermogen
| 6,687.505 | 6,707.521 | 6,895.15 | 6,943.318 | 6,791.478 | 6,602.061 | 7,583.413 | 6,787.134 | 4,929.939 | 4,894.222 | 4,937.108 | 4,981.197 | 5,947.236 | 5,987.726 | 5,215.019 | 4,393.961 | 4,420.452 | 5,056.053 | 4,805.259 | 4,761.978 | 4,291.728 | 4,613.601 | 4,642.564 | 4,915.455 | 4,852.936 | 5,262.947 | 5,000.373 | 5,023.71 | 4,887.981 | 4,813.38 | 4,820.038 | 4,835.203 | 4,858.768 | 4,358.121 | 4,375.715 | 3,928.11 | 3,361.579 | 3,459.499 | 3,402.85 | 3,010.614 | 2,551.87 | 2,808.723 | 2,786.295 | 2,604.278 | 1,862.624 | 1,701.221 | 2,407.1 | 2,206.56 | 2,060.774 | 2,076.542 | 2,002.651 | 1,296.56 | 1,153.007 | 1,146.691 | 1,022.382 |
| Totaal passiva en aandeelhoudersvermogen
| 24,360.323 | 23,355.281 | 22,358.159 | 21,760.454 | 20,699.045 | 20,894 | 20,828.751 | 20,296.575 | 21,890.932 | 22,271.308 | 20,239.564 | 17,496.26 | 18,152.964 | 17,880.12 | 17,727.722 | 18,448.108 | 15,181.963 | 14,444.745 | 14,205.153 | 10,919.847 | 10,189.578 | 9,909.67 | 9,663.862 | 9,756.58 | 9,809.734 | 9,636.891 | 10,479.683 | 9,810.309 | 9,699.229 | 9,838.543 | 8,408.732 | 8,409.987 | 9,084.955 | 10,450.867 | 10,601.88 | 10,145.775 | 10,484.179 | 10,068.343 | 9,650.356 | 9,882.766 | 9,453.908 | 8,784.992 | 8,080.012 | 6,629.106 | 6,611.75 | 6,333.937 | 6,830.637 | 6,118.756 | 5,644.783 | 5,059.722 | 3,855.022 | 2,770.795 | 2,216.054 | 2,180.267 | 1,770.843 |