Gudeng Precision Industrial Co., Ltd.
TPEx:3680.TWO
376 (TWD) • At close November 20, 2023
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
| 3,306.73 | 2,915.84 | 4,004.779 | 2,728.368 | 2,414.943 | 2,428.23 | 2,270.488 | 1,925.256 | 2,169.966 | 2,158.402 | 1,707.329 | 1,846.717 | 1,784.942 | 2,336.662 | 1,555.504 | 466.844 | 456.358 | 398.057 | 531.433 | 198.166 | 295.639 | 266.481 | 207.504 | 247.665 | 155.732 | 141.686 | 188.715 | 105.653 | 126.094 | 100.08 | 173.02 | 190.368 | 170.909 | 259.213 | 231.794 | 283.693 | 231.443 | 225.87 | 218.429 | 268.871 | 249.04 | 299.866 | 347.295 | 250.555 | 227.904 | 141.398 | 213.903 | 211.755 | 167.547 | 193.853 | 156.178 | 221.798 | 149.717 | 196.615 | 159.39 |
| Kortetermijnbeleggingen
| 758.295 | 822.098 | 717.389 | 983.711 | 941.372 | 623.767 | 472.322 | 233.137 | 169.494 | 64.849 | 61.967 | 39.572 | 24.839 | 15.034 | 32.991 | 16.32 | 12.15 | 15.565 | 33.635 | 13.429 | 85.348 | 342.88 | 314.082 | 216.49 | 260.906 | 307.636 | 38.624 | 36.509 | 24.101 | 0.101 | 3.446 | 10.066 | 42.037 | 37.243 | 39.679 | 42.134 | 44.138 | 36.482 | 39.088 | 42.009 | 23.455 | 19.186 | 11.976 | 13.497 | 13.836 | 16.246 | 13.618 | 16.073 | 16.284 | 15.157 | 0 | 8.356 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,065.025 | 3,737.938 | 4,722.168 | 3,712.079 | 3,356.315 | 3,051.997 | 2,742.81 | 2,158.393 | 2,339.46 | 2,223.251 | 1,769.296 | 1,886.289 | 1,809.781 | 2,351.696 | 1,588.495 | 483.164 | 468.508 | 413.622 | 565.068 | 211.595 | 380.987 | 609.361 | 521.586 | 464.155 | 416.638 | 449.322 | 227.339 | 142.162 | 150.195 | 100.181 | 176.466 | 200.434 | 212.946 | 296.456 | 271.473 | 325.827 | 275.581 | 262.352 | 257.517 | 310.88 | 272.495 | 319.052 | 359.271 | 264.052 | 241.74 | 157.644 | 227.521 | 227.828 | 183.831 | 209.01 | 156.178 | 230.154 | 149.717 | 196.615 | 159.39 |
| Nettovorderingen
| 1,310.362 | 1,218.504 | 1,108.906 | 1,413.707 | 1,055.373 | 1,688.699 | 1,253.529 | 961.597 | 912.224 | 965.268 | 826.454 | 519.309 | 652.931 | 511.019 | 521.172 | 850.054 | 630.771 | 425.828 | 386.983 | 373.76 | 293.073 | 801.484 | 364.494 | 303.155 | 321.862 | 244.79 | 350.828 | 296.405 | 295.792 | 313.702 | 456.66 | 427.798 | 505.858 | 362.958 | 381.036 | 340.26 | 327.097 | 333.912 | 340.56 | 285.427 | 332.347 | 363.269 | 388.788 | 279.586 | 269.27 | 322.436 | 350.679 | 246.152 | 176.23 | 199.878 | 138.496 | 111.902 | 111.401 | 164.364 | 154.613 |
| Voorraad
| 2,052.782 | 2,054.995 | 1,908.982 | 1,785.226 | 1,740.641 | 1,676.901 | 1,645.942 | 1,507.997 | 1,224.23 | 1,060.178 | 996.668 | 978.912 | 898.552 | 810.861 | 819.99 | 834.542 | 817.755 | 765.073 | 729.047 | 655.533 | 501.745 | 552.548 | 548.711 | 525.932 | 512.91 | 463.206 | 405.577 | 413.498 | 485.849 | 501.62 | 485.243 | 515.122 | 521.045 | 495.482 | 472.534 | 421.779 | 398.985 | 315.591 | 327.204 | 301.058 | 266.021 | 219.109 | 149.806 | 225.958 | 213.829 | 180.452 | 217.402 | 269.125 | 171.27 | 144.974 | 165.582 | 193.64 | 178.622 | 176.805 | 176.744 |
| Overige vlottende activa
| 187.823 | 75.442 | 70.544 | 3.995 | 5.502 | 6.055 | 4.901 | 4.204 | 3.414 | 2.95 | 1.444 | 2.59 | 2.953 | 3.559 | 1.695 | 9.426 | 8.295 | 8.394 | 8.086 | 3.34 | 1.501 | 0.304 | 0.399 | 1.051 | 0.257 | 0.28 | 0.434 | 3.79 | 2.938 | 4.093 | 5.458 | 9.532 | 7.082 | 6.093 | 3.62 | 7.043 | 5.521 | 4.097 | 4.43 | 4.943 | 6.219 | 4.174 | 1.734 | 2.879 | 1.177 | 6.275 | 11.438 | 2.229 | 2.692 | 2.104 | 4.38 | 3.299 | 6.098 | 2.971 | 0.418 |
| Totaal vlottende activa
| 7,615.992 | 7,086.879 | 7,810.6 | 6,915.007 | 6,157.831 | 6,423.652 | 5,647.182 | 4,632.191 | 4,479.328 | 4,251.647 | 3,593.862 | 3,387.1 | 3,364.217 | 3,677.135 | 2,931.352 | 2,177.186 | 1,925.329 | 1,612.917 | 1,689.184 | 1,244.228 | 1,177.306 | 1,963.697 | 1,435.19 | 1,294.293 | 1,251.667 | 1,157.598 | 984.178 | 855.855 | 934.774 | 919.596 | 1,123.827 | 1,152.886 | 1,246.931 | 1,160.989 | 1,128.663 | 1,094.909 | 1,007.184 | 915.952 | 929.711 | 902.308 | 877.082 | 905.604 | 899.599 | 772.475 | 726.016 | 666.807 | 807.04 | 745.334 | 534.023 | 555.966 | 464.636 | 538.995 | 445.838 | 540.755 | 491.165 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,384.178 | 6,908.535 | 6,490.468 | 6,130.765 | 5,689.46 | 5,464.309 | 5,046.676 | 3,738.42 | 3,451.45 | 4,263.129 | 4,563.592 | 3,840.781 | 3,553.787 | 2,244.013 | 2,137.587 | 1,554.853 | 1,480.996 | 1,281.656 | 961.985 | 932.618 | 926.521 | 942.621 | 1,150.639 | 1,345.648 | 1,426.651 | 1,982.627 | 2,022.344 | 2,017.413 | 2,030.9 | 2,066.293 | 2,020.187 | 1,983.806 | 1,903.814 | 1,825.754 | 1,631.371 | 1,503.188 | 1,416.253 | 1,433.619 | 1,365.174 | 1,367.213 | 1,362.769 | 1,255.366 | 1,243.056 | 1,307.805 | 1,264.351 | 1,236.543 | 783.094 | 667.27 | 567.752 | 505.01 | 483.537 | 376.011 | 327.424 | 257.941 | 269.615 |
| Goodwill
| 223.551 | 223.551 | 176.75 | 65.383 | 65.383 | 65.383 | 65.383 | 65.383 | 24.622 | 24.622 | 74.583 | 100.318 | 100.318 | 100.318 | 100.318 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 53.727 | 53.727 | 53.727 | 53.727 | 53.727 | 53.727 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 162.764 | 160.713 | 162.035 | 142.281 | 117.494 | 108.448 | 103.569 | 103.558 | 106.567 | 108.332 | 107.934 | 108.318 | 111.86 | 114.48 | 106.235 | 17.694 | 8.678 | 8.859 | 10.08 | 11.35 | 12.258 | 13.525 | 14.795 | 15.66 | 17.01 | 18.413 | 19.841 | 22.261 | 22.698 | 24.127 | 22.563 | 23.498 | 24.848 | 26.182 | 27.585 | 32.523 | 36.539 | 42.022 | 40.315 | 43.154 | 42.715 | 37.585 | 40.96 | 34.34 | 39.585 | 40.418 | 43.755 | 48.676 | 0.667 | 0.667 | 0.667 | 0 | 0 | 1.083 | 1.208 |
| Goodwill en immateriële activa
| 386.315 | 384.264 | 338.785 | 207.664 | 182.877 | 173.831 | 168.952 | 168.941 | 131.189 | 132.954 | 182.517 | 208.636 | 212.178 | 214.798 | 206.553 | 67.655 | 58.639 | 58.82 | 60.041 | 61.311 | 62.219 | 63.486 | 64.756 | 65.621 | 66.971 | 68.374 | 69.802 | 72.222 | 72.659 | 74.088 | 72.524 | 73.459 | 74.809 | 76.143 | 77.546 | 86.25 | 90.266 | 95.749 | 94.042 | 96.881 | 96.442 | 87.546 | 90.921 | 84.301 | 89.546 | 90.379 | 93.716 | 98.637 | 0.667 | 0.667 | 0.667 | 0 | 0 | 1.083 | 1.208 |
| Langetermijnbeleggingen
| 1,857 | 297.606 | 100.741 | -123.701 | -200.27 | 48.154 | 37.377 | 281.357 | 311.496 | 589.564 | 432.197 | 354.932 | 68.519 | 76.913 | 57.277 | 49.658 | 118.52 | 68.288 | 14.877 | 15.071 | -56.848 | -314.38 | -47.623 | 18.059 | -21.855 | -44.363 | 463.171 | 546.939 | 527.178 | 497.844 | 289.975 | 267.901 | 238.763 | 202.822 | 194.883 | 196.747 | 194.743 | 181.771 | 179.165 | 173.863 | 147.417 | 151.819 | 159.549 | 157.939 | 7.547 | 4.603 | 7.231 | 0.177 | 225.022 | 1.093 | 0 | 0 | 0 | 13.091 | 12.268 |
| Belastingvorderingen
| 86.656 | 81.86 | 59.193 | 59.987 | 59.561 | 59.215 | 49.762 | 40.652 | 29.423 | 25.798 | 26.413 | 53.006 | 53.808 | 51.195 | 51.405 | 44.469 | 40.964 | 35.041 | 30.21 | 38.325 | 31.661 | 56.625 | 58.789 | 67.727 | 67.41 | 63.552 | 46.193 | 49.182 | 50.005 | 35.36 | 21.975 | 16.117 | 15.264 | 21.9 | 15.041 | 16.075 | 18.449 | 15.807 | 10.827 | 10.248 | 8.207 | 5.978 | 8.812 | 14.39 | 10.109 | 8.907 | 48.055 | 4.343 | 4.343 | 4.343 | 4.343 | 4.343 | 4.343 | 4.343 | 4.343 |
| Overige niet-vlottende activa
| 32.217 | 1,610.945 | 1,498.577 | 1,768.133 | 1,750.723 | 1,436.034 | 1,283.475 | 2,345.109 | 2,136.546 | 1,123.184 | 702.735 | 679.704 | 666.827 | 910.594 | 845.928 | 2,012.367 | 1,963.322 | 1,885.376 | 2,065.28 | 1,972.268 | 1,984.965 | 1,241.294 | 1,174.005 | 883.366 | 853.717 | 365.998 | 99.836 | 110.873 | 101.219 | 64.227 | 76.454 | 63.675 | 93.315 | 155.651 | 162.897 | 165.534 | 172.853 | 161.399 | 228.094 | 235.404 | 205.035 | 224.532 | 226.848 | 210.243 | 242.46 | 227.809 | 28.999 | 63.675 | 39.575 | 42.068 | 42.403 | 11.537 | 15.091 | 0.767 | 0.724 |
| Totaal niet-vlottende activa
| 9,746.366 | 9,283.21 | 8,487.764 | 8,042.848 | 7,482.351 | 7,181.543 | 6,586.242 | 6,574.479 | 6,060.104 | 6,134.629 | 5,907.454 | 5,137.059 | 4,555.119 | 3,497.513 | 3,298.75 | 3,729.002 | 3,662.441 | 3,329.181 | 3,132.393 | 3,019.593 | 2,948.518 | 1,989.646 | 2,400.566 | 2,380.421 | 2,392.894 | 2,436.188 | 2,701.346 | 2,796.629 | 2,781.961 | 2,737.812 | 2,481.115 | 2,404.958 | 2,325.965 | 2,282.27 | 2,081.738 | 1,967.794 | 1,892.564 | 1,888.345 | 1,877.302 | 1,883.609 | 1,819.87 | 1,725.241 | 1,729.186 | 1,774.678 | 1,614.013 | 1,568.241 | 961.095 | 834.102 | 837.359 | 553.181 | 530.95 | 391.891 | 346.858 | 277.225 | 288.158 |
| Totaal activa
| 17,362.358 | 16,370.089 | 16,298.364 | 14,957.855 | 13,640.182 | 13,605.195 | 12,233.424 | 11,206.67 | 10,539.432 | 10,386.276 | 9,501.316 | 8,524.159 | 7,919.336 | 7,174.648 | 6,230.102 | 5,906.188 | 5,587.77 | 4,942.098 | 4,821.577 | 4,263.821 | 4,125.824 | 3,953.343 | 3,835.756 | 3,674.714 | 3,644.561 | 3,593.786 | 3,685.524 | 3,652.484 | 3,716.735 | 3,657.408 | 3,604.942 | 3,557.844 | 3,572.896 | 3,443.259 | 3,210.401 | 3,062.703 | 2,899.748 | 2,804.297 | 2,807.013 | 2,785.917 | 2,696.952 | 2,630.845 | 2,628.785 | 2,547.153 | 2,340.029 | 2,235.048 | 1,768.135 | 1,579.436 | 1,371.382 | 1,109.147 | 995.586 | 930.886 | 792.696 | 817.98 | 779.323 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 613.911 | 617.155 | 549.543 | 569.283 | 492.232 | 534.418 | 554.895 | 538.726 | 544.908 | 445.798 | 430.729 | 366.498 | 372.5 | 279.232 | 223.398 | 229.71 | 349.764 | 270.145 | 255.344 | 245.679 | 145.859 | 116.657 | 143.894 | 81.292 | 80.213 | 71.541 | 117.286 | 94.274 | 88.758 | 120.659 | 170.369 | 135.528 | 129.38 | 107.83 | 112.27 | 81.716 | 89.677 | 64.058 | 72.015 | 67.254 | 83.797 | 90.394 | 99.991 | 63.983 | 52.926 | 58.135 | 93.396 | 101.971 | 93.559 | 75.299 | 86.564 | 112.351 | 90.218 | 115.777 | 116.293 |
| Kortlopende schulden
| 356.753 | 710.829 | 422.212 | 1,264.103 | 838.713 | 682.731 | 220.318 | 225.265 | 397.261 | 397.013 | 362.627 | 219.633 | 106.462 | 92.904 | 343.764 | 238.537 | 214.283 | 332.666 | 408.149 | 395.556 | 365.801 | 422.041 | 343.688 | 390.518 | 292.598 | 522.736 | 508.916 | 420.916 | 698.202 | 690.739 | 603.23 | 664.999 | 674.244 | 1,080.729 | 999.251 | 963.435 | 940.876 | 443.027 | 381.941 | 455.429 | 290.794 | 230.975 | 228.425 | 397.297 | 180.806 | 307.149 | 242.787 | 190.258 | 20.379 | 30.379 | 0.379 | 0.189 | 3.342 | 40.09 | 30.445 |
| Belastingschulden
| 156.965 | 131.167 | 73.511 | 57.104 | 125.641 | 291.767 | 202.458 | 122.972 | 93.571 | 98.542 | 51.264 | 19.184 | 23.625 | 148.148 | 137.113 | 133.142 | 46.815 | 33.538 | 23.52 | 24.066 | 2.388 | 4.394 | 6.285 | 0.895 | 0.967 | 2.374 | 2.311 | 0.665 | 0.623 | 0.138 | 0 | 0 | 0 | 2.063 | 2.17 | 0 | 0 | 1.669 | 2.469 | 0.178 | 1.428 | 0 | 0 | 1.213 | 2.809 | 11.11 | 11.055 | 7.784 | 4.748 | 7.96 | 5.905 | 6.095 | 4.368 | 6.274 | 4.929 |
| Uitgestelde opbrengsten
| 597.245 | 1,917.313 | 2,058.805 | 1,555.874 | 1,792.812 | 947.88 | 709.026 | 695.398 | 619.77 | 554.274 | 1,235.559 | 796.379 | 1,038.301 | 1,188.388 | 896.09 | 696.804 | 735.866 | 714.794 | 597.524 | 562.791 | 662.965 | 230.075 | 224.205 | 207.46 | 182.375 | 157.267 | 207.237 | 140.293 | 175.577 | 186.208 | 204.662 | 123.424 | 105.726 | 93.774 | 92.078 | 85.722 | 106.573 | 88.129 | 115.498 | 70.973 | 145.417 | 155.448 | 158.991 | 106.243 | 132.832 | 149.31 | 122.221 | 110.686 | 115.479 | 78.12 | 86.485 | 46.564 | 87.324 | 85.013 | 76.186 |
| Overige kortlopende verplichtingen
| 1,166.351 | 78.078 | 80.218 | 12.919 | 14.637 | 1,196.431 | 1,198.312 | 754.775 | 748.247 | 894.728 | 3.862 | 3.7 | 3.038 | 35.373 | 124.447 | 131.439 | 135.389 | 9.479 | 9.432 | 7.427 | 2.161 | 4.995 | 2.053 | 3.078 | 3.032 | 2.762 | 3.081 | 2.441 | 5.652 | 2.537 | 2.699 | 2.147 | 4.349 | 2.65 | 3.015 | 4.668 | 2.316 | 2.354 | 1.809 | 3.516 | 2.487 | 2.647 | 2.246 | 1.84 | 2.313 | 1.674 | 50.354 | 20.749 | 73.619 | 12.935 | 5.392 | 14.154 | 15.762 | 10.827 | 4.712 |
| Totaal kortlopende verplichtingen
| 2,734.26 | 3,323.375 | 3,110.778 | 3,402.179 | 3,138.394 | 3,361.46 | 2,682.551 | 2,214.164 | 2,310.186 | 2,291.813 | 2,032.777 | 1,386.21 | 1,520.301 | 1,595.897 | 1,587.699 | 1,296.49 | 1,435.302 | 1,327.084 | 1,270.449 | 1,211.453 | 1,176.786 | 773.768 | 713.84 | 682.348 | 558.218 | 754.306 | 836.52 | 657.924 | 968.189 | 1,000.143 | 980.96 | 926.098 | 913.699 | 1,284.983 | 1,206.614 | 1,135.541 | 1,139.442 | 597.568 | 571.263 | 597.172 | 522.495 | 479.464 | 489.653 | 569.363 | 368.877 | 516.268 | 508.758 | 423.664 | 303.036 | 196.733 | 178.82 | 173.258 | 196.646 | 251.707 | 227.636 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,539.495 | 3,949.625 | 4,230.689 | 4,242.139 | 3,689.071 | 4,155.427 | 4,157.461 | 3,664.422 | 3,387.751 | 3,442.996 | 2,905.989 | 2,839.592 | 2,079.869 | 1,311.101 | 1,802.061 | 1,889.192 | 1,971.056 | 1,674.188 | 1,632.402 | 1,455.184 | 1,430.878 | 1,665.99 | 1,670.944 | 1,653.889 | 1,680.481 | 1,372.88 | 1,352.885 | 1,480.086 | 1,457.321 | 1,416.944 | 1,434.295 | 1,587.381 | 1,614.396 | 1,083.056 | 900.346 | 826.657 | 685.794 | 1,081.261 | 1,083.186 | 1,051.664 | 1,051.135 | 1,001.788 | 1,000.401 | 899.017 | 897.638 | 613.464 | 148.805 | 82.9 | 328.578 | 182.713 | 121.481 | 80.224 | 80.941 | 82.206 | 83.471 |
| Uitgestelde opbrengsten niet-vlottend
| 104.543 | 31.262 | 36.289 | 26.403 | 26.302 | 0 | 0 | 0 | 0 | 0 | 26.958 | 18.659 | 18.686 | 18.714 | 18.755 | 16.91 | 16.92 | 17.961 | 17.929 | 12.403 | 12.374 | 12.344 | 12.315 | 9.946 | 9.92 | 9.892 | 9.865 | 7.136 | 0 | 0 | 0 | 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
| 8.826 | 7.076 | 0.815 | 14.616 | 4.915 | 2.753 | 4.14 | 7.107 | 2.093 | 0.904 | 0.495 | 0.48 | 0.466 | 0.452 | 0.435 | 0.445 | 0.485 | 0.3 | 0.229 | 0.413 | 0.362 | 0.396 | 0.411 | 0.272 | 0.534 | 0.18 | 0.203 | 0.189 | 0 | 0 | 0 | 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
| 41.005 | 9.926 | 9.022 | 8.523 | 8.765 | 34.966 | 34.648 | 35.502 | 35.479 | 35.501 | 9.423 | 9.417 | 9.399 | 9.456 | 10.291 | 11.092 | 14.722 | 11.324 | 13.843 | 17.878 | 17.68 | 18.28 | 17.255 | 16.098 | 18.126 | 10.093 | 6.687 | 1.33 | 8.338 | 8.229 | 7.524 | 6.591 | 6.527 | 6.737 | 6.758 | 5.189 | 5.157 | 5.079 | 2.649 | 2.561 | 2.526 | 2.492 | 2.458 | 3.741 | 4.891 | 4.835 | 3.465 | 2.898 | 0.578 | 0.587 | 0.597 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,693.869 | 3,997.889 | 4,276.815 | 4,291.681 | 3,729.053 | 4,193.146 | 4,196.249 | 3,707.031 | 3,425.323 | 3,479.401 | 2,942.865 | 2,868.148 | 2,108.42 | 1,339.723 | 1,831.542 | 1,917.639 | 2,003.183 | 1,703.773 | 1,664.403 | 1,485.878 | 1,461.294 | 1,697.01 | 1,700.925 | 1,680.205 | 1,709.061 | 1,393.045 | 1,369.64 | 1,488.741 | 1,465.659 | 1,425.173 | 1,441.819 | 1,593.972 | 1,620.923 | 1,089.793 | 907.104 | 831.846 | 690.951 | 1,086.34 | 1,085.835 | 1,054.225 | 1,053.661 | 1,004.28 | 1,002.859 | 902.758 | 902.529 | 618.299 | 152.27 | 85.798 | 329.156 | 183.3 | 122.078 | 80.224 | 80.941 | 82.206 | 83.471 |
| Totaal passiva
| 7,428.129 | 7,321.264 | 7,387.593 | 7,693.86 | 6,867.447 | 7,554.606 | 6,878.8 | 5,921.195 | 5,735.509 | 5,771.214 | 4,975.642 | 4,254.358 | 3,628.721 | 2,935.62 | 3,419.241 | 3,214.129 | 3,438.485 | 3,030.857 | 2,934.852 | 2,697.331 | 2,638.08 | 2,470.778 | 2,414.765 | 2,362.553 | 2,267.279 | 2,147.351 | 2,206.16 | 2,146.665 | 2,433.848 | 2,425.316 | 2,422.779 | 2,520.07 | 2,534.622 | 2,374.776 | 2,113.718 | 1,967.387 | 1,830.393 | 1,683.908 | 1,657.098 | 1,651.397 | 1,576.156 | 1,483.744 | 1,492.512 | 1,472.121 | 1,271.406 | 1,134.567 | 661.028 | 509.462 | 632.192 | 380.033 | 300.898 | 253.482 | 277.587 | 333.913 | 311.107 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.22 | 25.089 | 30.933 | 0 | 18.236 | 9.103 | 0 | 12.652 | 14.279 | 5.97 | 3.106 | 0 | 0 | 0 | 15.276 | 4.666 | 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
| 942.972 | 942.975 | 942.972 | 884.972 | 881.365 | 865.882 | 842.494 | 840.973 | 840.973 | 840.973 | 840.973 | 840.973 | 840.922 | 840.922 | 840.381 | 759.845 | 749.892 | 740.606 | 740.606 | 705.606 | 705.606 | 705.606 | 705.606 | 705.606 | 705.606 | 705.606 | 705.606 | 705.606 | 659.606 | 659.606 | 659.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 624.606 | 543.136 | 543.136 | 543.135 | 478.136 | 415.77 | 415.77 | 415.77 | 376.74 | 322 | 322 |
| Ingehouden winsten
| 1,125.733 | 629.355 | 794.151 | 818.856 | 648.415 | 514.748 | 560.545 | 868.864 | 642.327 | 365.266 | 338.648 | 222.266 | 182.722 | 137.824 | 400.85 | 563.882 | 206.712 | 115.165 | 185.031 | 233.257 | 173.275 | 99.054 | 91.974 | -51.792 | 2.596 | 74.969 | 15.054 | 3.473 | 5.9 | 96.14 | 35.069 | -12.371 | -16.499 | 8.822 | 37.597 | 11.526 | -10.267 | 39.308 | 64.86 | 55.875 | 46.658 | 75.196 | 63.616 | 6.214 | -2.689 | 148.225 | 162.214 | 124.719 | 80.636 | 144.834 | 109.847 | 91.801 | 68.347 | 100.342 | 84.491 |
| Overige gereserveerde algehele resultaten
| 1,872.01 | 1,848.902 | 1,682.019 | 1,781.933 | 1,630.43 | 1,260.329 | 579.062 | 358.705 | 348.894 | 484.889 | 457.455 | 429.547 | 491.027 | 497.201 | 58.719 | -27.22 | -25.089 | -30.933 | 6.754 | -18.236 | -9.103 | 5.485 | -12.652 | -14.279 | -5.97 | -3.106 | 81.886 | 127.799 | 76.183 | -15.276 | -4.666 | 3.044 | 7.44 | 13.225 | 14.524 | 18.848 | 10.494 | 14.598 | 17.742 | 10.499 | 5.509 | 9.709 | 10.461 | 6.622 | 90.586 | 5.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,613.292 | 4,677.112 | 4,700.102 | 2,988.624 | 2,962.121 | 2,872.885 | 2,896.273 | 2,896.784 | 2,831.998 | 2,806.204 | 2,784.017 | 2,680.877 | 2,680.928 | 2,676.592 | 1,439.385 | 1,301.132 | 1,134.011 | 1,007.903 | 913.967 | 590.61 | 576.212 | 626.851 | 581.413 | 621.646 | 630.24 | 631.264 | 639.287 | 632.958 | 523.157 | 476.346 | 485.594 | 420.3 | 420.3 | 419.17 | 419.17 | 437.008 | 440.342 | 437.14 | 437.14 | 437.14 | 437.14 | 437.59 | 437.59 | 437.59 | 356.12 | 403.981 | 401.757 | 402.12 | 180.418 | 168.51 | 169.071 | 169.833 | 70.022 | 61.725 | 61.725 |
| Totaal eigen vermogen van aandeelhouders
| 8,554.007 | 8,098.344 | 8,119.244 | 6,474.385 | 6,122.331 | 5,513.844 | 4,878.374 | 4,965.326 | 4,664.192 | 4,497.332 | 4,421.093 | 4,173.663 | 4,195.599 | 4,152.539 | 2,739.335 | 2,624.859 | 2,090.615 | 1,863.674 | 1,846.358 | 1,529.473 | 1,455.093 | 1,436.996 | 1,378.993 | 1,275.46 | 1,338.442 | 1,411.839 | 1,441.833 | 1,469.836 | 1,264.846 | 1,232.092 | 1,180.269 | 1,035.579 | 1,035.847 | 1,065.823 | 1,095.897 | 1,091.988 | 1,065.175 | 1,115.652 | 1,144.348 | 1,128.12 | 1,113.913 | 1,147.101 | 1,136.273 | 1,075.032 | 1,068.623 | 1,100.481 | 1,107.107 | 1,069.974 | 739.19 | 729.114 | 694.688 | 677.404 | 515.109 | 484.067 | 468.216 |
| Totaal eigen vermogen
| 9,934.229 | 9,048.825 | 8,910.771 | 7,263.995 | 6,772.735 | 6,050.589 | 5,354.624 | 5,285.475 | 4,803.923 | 4,615.062 | 4,525.674 | 4,269.801 | 4,290.615 | 4,239.028 | 2,810.861 | 2,692.059 | 2,149.285 | 1,911.241 | 1,886.725 | 1,566.49 | 1,487.744 | 1,482.565 | 1,420.991 | 1,312.161 | 1,377.282 | 1,446.435 | 1,479.364 | 1,505.819 | 1,282.887 | 1,232.092 | 1,182.163 | 1,037.774 | 1,038.274 | 1,068.483 | 1,096.683 | 1,095.316 | 1,069.355 | 1,120.389 | 1,149.915 | 1,134.52 | 1,120.796 | 1,147.101 | 1,136.273 | 1,075.032 | 1,068.623 | 1,100.481 | 1,107.107 | 1,069.974 | 739.19 | 729.114 | 694.688 | 677.404 | 515.109 | 484.067 | 468.216 |
| Totaal passiva en aandeelhoudersvermogen
| 17,362.358 | 16,370.089 | 16,298.364 | 14,957.855 | 13,640.182 | 13,605.195 | 12,233.424 | 11,206.67 | 10,539.432 | 10,386.276 | 9,501.316 | 8,524.159 | 7,919.336 | 7,174.648 | 6,230.102 | 5,906.188 | 5,587.77 | 4,942.098 | 4,821.577 | 4,263.821 | 4,125.824 | 3,953.343 | 3,835.756 | 3,674.714 | 3,644.561 | 3,593.786 | 3,685.524 | 3,652.484 | 3,716.735 | 3,657.408 | 3,604.942 | 3,557.844 | 3,572.896 | 3,443.259 | 3,210.401 | 3,062.703 | 2,899.748 | 2,804.297 | 2,807.013 | 2,785.917 | 2,696.952 | 2,630.845 | 2,628.785 | 2,547.153 | 2,340.029 | 2,235.048 | 1,768.135 | 1,579.436 | 1,371.382 | 1,109.147 | 995.586 | 930.886 | 792.696 | 817.98 | 779.323 |