Chia Chang Co., Ltd
TWSE:4942.TW
44.5 (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
| 1,411.469 | 1,789.847 | 2,672.669 | 2,632.171 | 2,559.872 | 1,959.143 | 2,078.231 | 2,673.215 | 2,248.708 | 2,327.569 | 2,079.687 | 1,348.084 | 1,809.009 | 1,330.28 | 1,921.717 | 1,584.269 | 1,662.696 | 1,482.818 | 1,360.218 | 1,244.705 | 1,414.89 | 1,086.23 | 1,306.439 | 1,062.349 | 1,397.297 | 1,300.091 | 1,726.878 | 1,670.599 | 1,458.709 | 1,633.118 | 1,842.916 | 1,764.439 | 1,763.329 | 1,973.762 | 2,241.034 | 2,435.84 | 2,384.194 | 2,536.497 | 2,397.352 | 2,341.182 | 2,163.841 | 2,222.45 | 2,214.103 | 2,380.566 | 2,245.468 | 2,159.239 | 3,052.365 | 2,367.909 | 2,868.998 | 2,510.979 | 2,342.337 | 2,499.535 | 2,424.878 | 2,014.632 | 1,777.64 |
| Kortetermijnbeleggingen
| 2,444.14 | 2,062.477 | 1,045.663 | 1,105.315 | 1,287.492 | 2,025.515 | 2,083.718 | 1,405.907 | 1,993.633 | 1,958.359 | 2,051.526 | 2,310.614 | 2,611.924 | 2,833.339 | 2,310.335 | 2,238.796 | 2,478.964 | 2,642.169 | 2,544.395 | 2,519.269 | 2,354.251 | 2,421.415 | 2,064.855 | 2,215.873 | 2,225.335 | 2,070.427 | 1,999.054 | 1,849.066 | 2,048.378 | 1,779.123 | 1,581.263 | 49.2 | 1,535.455 | 1,298.636 | 1,272.311 | 119.578 | 1,268.647 | 1,005.143 | 918.172 | 764.958 | 717.652 | 820.587 | 833.236 | 712.216 | 1,416.851 | 1,316.003 | 250.244 | 552.678 | 346.609 | 474.006 | 542.618 | 18.635 | 7.943 | 12.31 | 13.057 |
| Liquide middelen en kortetermijnbeleggingen
| 3,855.609 | 3,852.324 | 3,718.332 | 3,737.486 | 3,847.364 | 3,984.658 | 4,161.949 | 4,079.122 | 4,242.341 | 4,285.928 | 4,131.213 | 3,658.698 | 4,420.933 | 4,163.619 | 4,232.052 | 3,823.065 | 4,141.66 | 4,124.987 | 3,904.613 | 3,763.974 | 3,769.141 | 3,507.645 | 3,371.294 | 3,278.222 | 3,622.632 | 3,370.518 | 3,725.932 | 3,519.665 | 3,507.087 | 3,412.241 | 3,424.179 | 1,813.639 | 3,298.784 | 3,272.398 | 3,513.345 | 2,555.418 | 3,652.841 | 3,541.64 | 3,315.524 | 3,106.14 | 2,881.493 | 3,043.037 | 3,047.339 | 3,092.782 | 3,662.319 | 3,475.242 | 3,302.609 | 2,920.587 | 3,215.607 | 2,984.985 | 2,884.955 | 2,518.17 | 2,432.821 | 2,026.942 | 1,790.697 |
| Nettovorderingen
| 2,624.131 | 2,617.099 | 2,670.153 | 3,014.415 | 2,781.561 | 2,652.775 | 2,862.597 | 3,321.494 | 3,780.054 | 4,027.179 | 3,827.817 | 3,775.098 | 3,544.812 | 3,554.432 | 3,312.019 | 3,465.318 | 3,029.538 | 2,699.753 | 3,293.251 | 3,250.348 | 3,250.324 | 3,624.999 | 3,773.884 | 3,304.327 | 2,951.464 | 2,737.99 | 3,023.898 | 2,773.992 | 2,720.413 | 2,560.263 | 2,747.487 | 2,662.231 | 2,805.288 | 3,015.886 | 3,361.789 | 3,400.95 | 3,313.736 | 3,674.195 | 4,449.839 | 4,518.685 | 4,338.532 | 4,616.109 | 4,781.337 | 4,213.168 | 3,558.707 | 3,558.882 | 3,763.837 | 3,879.361 | 3,868.502 | 3,402.227 | 3,737.354 | 4,077.757 | 3,628.973 | 3,288.649 | 3,348.289 |
| Voorraad
| 360.837 | 385.927 | 341.415 | 399.752 | 396.368 | 425.974 | 397.329 | 453.959 | 535.232 | 560.056 | 524.001 | 505.533 | 481.975 | 477.896 | 397.045 | 380.445 | 402.404 | 457.778 | 394.396 | 400.751 | 343.299 | 370.762 | 449.96 | 496.909 | 351.198 | 358.698 | 339.475 | 442.405 | 348.102 | 435.662 | 396.043 | 383.619 | 349.839 | 438.518 | 386.452 | 484.904 | 434.273 | 480.284 | 423.138 | 471.137 | 405.251 | 480.285 | 453.146 | 521.926 | 443.239 | 432.8 | 372.103 | 516.041 | 426.162 | 450.075 | 374.554 | 496.82 | 429.143 | 409.584 | 313.189 |
| Overige vlottende activa
| 231.629 | 127.984 | 120.393 | 146.171 | 118.047 | 161.278 | 155.965 | 155.173 | 174.597 | 151.232 | 179.188 | 146.988 | 123.962 | 136.585 | 159.883 | 192.936 | 207.25 | 188.161 | 218.674 | 188.01 | 171.065 | 186.129 | 224.273 | 409.187 | 389.672 | 409.276 | 349.077 | 372.763 | 367.271 | 373.11 | 319.624 | 1,689.06 | 214.137 | 259.587 | 270.565 | 1,293.68 | 399.884 | 446.691 | 515.713 | 434.78 | 432.628 | 451.475 | 444.993 | 364.16 | 319.684 | 319.682 | 337.136 | 294.684 | 234.599 | 255.186 | 325.19 | 266.058 | 265.866 | 257.63 | 228.272 |
| Totaal vlottende activa
| 7,072.206 | 6,983.334 | 6,850.293 | 7,297.824 | 7,143.34 | 7,224.685 | 7,577.84 | 8,009.748 | 8,732.224 | 9,024.395 | 8,662.219 | 8,086.317 | 8,571.682 | 8,332.532 | 8,100.999 | 7,861.764 | 7,780.852 | 7,470.679 | 7,810.934 | 7,603.083 | 7,533.829 | 7,689.535 | 7,819.411 | 7,488.645 | 7,314.966 | 6,876.482 | 7,438.382 | 7,108.825 | 6,942.873 | 6,781.276 | 6,887.333 | 6,548.549 | 6,668.048 | 6,986.389 | 7,532.151 | 7,734.952 | 7,800.734 | 8,142.81 | 8,704.214 | 8,530.742 | 8,057.904 | 8,590.906 | 8,726.815 | 8,192.036 | 7,983.949 | 7,786.606 | 7,775.685 | 7,610.673 | 7,744.87 | 7,092.473 | 7,322.053 | 7,358.805 | 6,756.803 | 5,982.805 | 5,680.447 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,609.178 | 3,471.112 | 3,208.537 | 3,109.203 | 2,908.364 | 2,864.956 | 2,758.825 | 2,623.006 | 1,665.95 | 1,696.955 | 1,691.106 | 1,991.733 | 1,701.28 | 1,593.669 | 1,618.904 | 1,617.283 | 1,508.168 | 1,505.641 | 1,531.355 | 1,606.412 | 1,593.653 | 1,637.574 | 1,494.417 | 1,483.046 | 1,507.9 | 1,560.247 | 1,548.792 | 1,584.271 | 1,606.154 | 1,644.965 | 1,779.911 | 1,884.959 | 1,977.454 | 2,116.417 | 2,088.668 | 2,300.852 | 2,551.978 | 2,623.812 | 2,752.36 | 2,705.737 | 2,722.389 | 2,788.657 | 2,771.079 | 2,499.334 | 2,549.957 | 2,536.613 | 2,571.219 | 2,638.721 | 2,692.08 | 2,618.949 | 2,698.134 | 2,756.31 | 2,436.207 | 2,259.511 | 2,227.202 |
| 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 | 773.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.161 | 0 | 0 | 76.333 | 76.309 | 58.154 | 58.072 | 59.878 | 60.137 | 55.93 | 75.791 | 75.168 |
| Goodwill en immateriële activa
| 0 | 2,115.497 | 1,098.877 | 1,158.723 | 1,341.095 | 1,669.564 | 0 | 0 | 0 | 0 | 2,106.294 | 2,365.576 | 2,667.08 | 2,888.69 | 2,365.88 | 2,294.535 | 2,534.897 | 2,698.296 | 2,600.717 | 2,575.784 | 2,410.961 | 2,478.319 | 2,183.978 | 2,335.125 | 2,347.581 | 2,193.701 | 2,121.946 | 1,972.696 | 2,171.676 | 1,901.557 | 1,708.062 | 177.373 | 1,666.855 | 1,432.448 | 1,407.946 | 179.04 | 1,405.608 | 1,143.564 | 1,058.475 | 902.425 | 854.403 | 959.601 | 971.933 | 850.349 | 1,556.298 | 1,454.549 | 76.333 | 76.309 | 58.154 | 58.072 | 59.878 | 60.137 | 55.93 | 75.791 | 75.168 |
| Langetermijnbeleggingen
| 474.812 | -1,609.412 | -617.863 | -672.12 | -965.112 | -1,669.564 | -1,767.419 | -1,083.523 | -1,647.12 | -1,516.84 | -1,584.636 | -1,889.313 | -2,248.705 | -2,504.797 | -1,986.898 | -1,974.949 | -2,215.91 | -2,384.166 | -2,260.928 | -2,217.993 | -2,097.446 | -2,189.804 | -1,846.537 | -1,961.355 | -1,962.34 | -1,802.755 | -1,773.492 | -1,624.816 | -1,825.159 | -1,530.886 | -1,335.491 | 195.385 | -1,306.493 | -1,065.734 | -1,042.32 | 204.66 | -1,051.818 | -815.434 | -731.481 | -580.447 | -525.761 | -622.265 | -693.051 | -571.605 | -1,285.791 | -1,160.836 | -82.009 | -385.928 | -177.427 | -301.745 | -488.832 | 22.258 | 33.589 | 29.971 | 18.987 |
| Belastingvorderingen
| 24.862 | 25.353 | 29.754 | 28.033 | 27.385 | 30.15 | 31.335 | 26.713 | 25.512 | 25.491 | 23.898 | 20.903 | 21.717 | 22.211 | 23.368 | 26.568 | 25.36 | 23.744 | 26.029 | 44.584 | 66.645 | 66.855 | 66.413 | 73.258 | 75.669 | 76.972 | 74.953 | 65.316 | 84.448 | 86.183 | 92.781 | 135.449 | 139.68 | 142.404 | 140.754 | 110.743 | 112.123 | 113.142 | 115.778 | 60.948 | 61.75 | 63.097 | 61.575 | 17.81 | 16.013 | 16.132 | 13.431 | 8.516 | 546.748 | 666.273 | 716.776 | 201.89 | 147.708 | 150.952 | 159.207 |
| Overige niet-vlottende activa
| 24.419 | 23.718 | 23.54 | 25.334 | 25.032 | 437.308 | 2,167.574 | 1,488.901 | 2,730.316 | 2,495.267 | 412.269 | 35.128 | 116.551 | 154.986 | 127.375 | 91.277 | 102.159 | 86.975 | 95.11 | 117.95 | 158.625 | 145.145 | 138.488 | 117.582 | 92.462 | 84.634 | 60.256 | 67.342 | 62.589 | 70.039 | 56.822 | 76.762 | 98.631 | 76.962 | 140.82 | 207.714 | 191.997 | 215.818 | 166.095 | 98.385 | 64.525 | 129.288 | 242.164 | 396.959 | 349.573 | 315.32 | 478.979 | 761.847 | 1.459 | 1.508 | 1.545 | 1.521 | 1.516 | 1.532 | 1.55 |
| Totaal niet-vlottende activa
| 4,133.271 | 4,026.268 | 3,742.845 | 3,649.173 | 3,336.764 | 3,332.414 | 3,190.315 | 3,055.097 | 2,774.658 | 2,700.873 | 2,648.931 | 2,524.027 | 2,257.923 | 2,154.759 | 2,148.629 | 2,054.714 | 1,954.674 | 1,930.49 | 1,992.283 | 2,126.737 | 2,132.438 | 2,138.089 | 2,036.759 | 2,047.656 | 2,061.272 | 2,112.799 | 2,032.455 | 2,064.809 | 2,099.708 | 2,171.858 | 2,302.085 | 2,469.928 | 2,576.127 | 2,702.497 | 2,735.868 | 3,003.009 | 3,209.888 | 3,280.902 | 3,361.227 | 3,187.048 | 3,177.306 | 3,318.378 | 3,353.7 | 3,192.847 | 3,186.05 | 3,161.778 | 3,057.953 | 3,099.465 | 3,121.014 | 3,043.057 | 2,987.501 | 3,042.116 | 2,674.95 | 2,517.757 | 2,482.114 |
| Totaal activa
| 11,205.477 | 11,009.602 | 10,593.138 | 10,946.997 | 10,480.104 | 10,557.099 | 10,768.155 | 11,064.845 | 11,506.882 | 11,725.268 | 11,311.15 | 10,610.344 | 10,829.605 | 10,487.291 | 10,249.628 | 9,916.478 | 9,735.526 | 9,401.169 | 9,803.217 | 9,729.82 | 9,666.267 | 9,827.624 | 9,856.17 | 9,536.301 | 9,376.238 | 8,989.281 | 9,470.837 | 9,173.634 | 9,042.581 | 8,953.134 | 9,189.418 | 9,018.477 | 9,244.175 | 9,688.886 | 10,268.019 | 10,737.961 | 11,010.622 | 11,423.712 | 12,065.441 | 11,717.79 | 11,235.21 | 11,909.284 | 12,080.515 | 11,384.883 | 11,169.999 | 10,948.384 | 10,833.638 | 10,710.138 | 10,865.884 | 10,135.53 | 10,309.554 | 10,400.921 | 9,431.753 | 8,500.562 | 8,162.561 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 923.843 | 875.528 | 915.616 | 1,098.609 | 874.255 | 926.426 | 957.242 | 1,123.324 | 1,407.081 | 1,634.634 | 1,564.413 | 1,328.593 | 1,324.939 | 1,416.186 | 1,317.294 | 1,339.967 | 1,225.327 | 1,035.605 | 1,329.19 | 1,275.054 | 1,234.013 | 1,271.018 | 1,488.238 | 1,506.561 | 1,208.373 | 1,075.096 | 1,318.074 | 1,154.946 | 1,143.592 | 1,257.52 | 1,246.254 | 1,078.733 | 1,110.701 | 1,166.658 | 1,304.188 | 1,330.727 | 1,304.924 | 1,552.942 | 1,616.47 | 1,754.268 | 1,601.727 | 1,622.319 | 1,900.8 | 1,799.574 | 1,472.302 | 1,552.312 | 1,504.688 | 1,482.648 | 1,316.707 | 1,310.135 | 1,491.638 | 1,679.441 | 1,355.075 | 1,275.877 | 1,158.146 |
| Kortlopende schulden
| 143.63 | 139.577 | 133.551 | 171.862 | 195.727 | 193.029 | 420.121 | 520.933 | 596.453 | 639.784 | 678.966 | 661.237 | 715.335 | 621.297 | 578.382 | 645.011 | 456.099 | 491.168 | 504.784 | 422.102 | 255.99 | 416.827 | 443.563 | 412.092 | 523.017 | 571.048 | 838.505 | 750.571 | 533.483 | 538.859 | 396.276 | 557.083 | 393.089 | 483.553 | 831.779 | 860.555 | 949.717 | 906.798 | 1,239.881 | 1,262.599 | 999.065 | 1,400.564 | 1,408.945 | 1,253.525 | 1,217.986 | 1,041.183 | 1,177.255 | 1,299.119 | 1,368.786 | 873.263 | 763.595 | 668.951 | 430.885 | 441.894 | 381.628 |
| Belastingschulden
| 83.737 | 179.89 | 165.101 | 148.804 | 122.249 | 141.175 | 141.754 | 111.624 | 149.632 | 138.003 | 116.788 | 87.945 | 76.489 | 54.507 | 46.406 | 53.906 | 70.405 | 54.26 | 79.305 | 158.527 | 128.244 | 105.896 | 142.736 | 140.863 | 102.796 | 43.035 | 64.87 | 27.513 | 44.313 | 28.329 | 51.472 | 45.734 | 46.913 | 47.028 | 44.129 | 33.915 | 20.289 | 55.035 | 72.44 | 63.937 | 67.824 | 144.593 | 147.491 | 83.39 | 67.362 | 81.02 | 106.332 | 73.671 | 65.142 | 61.245 | 63.68 | 60.4 | 72.798 | 85.895 | 97.915 |
| Uitgestelde opbrengsten
| 411.183 | 949.964 | 675.59 | 618.465 | 867.512 | 0 | 0 | 0 | 0 | 0 | 765.449 | 596.567 | 531.145 | 537.225 | 618.806 | 537.713 | 882.492 | 468.677 | 598.29 | 673.568 | 884.815 | 549.945 | 685.221 | 561.571 | 597.877 | 334.755 | 450.875 | 386.972 | 586.724 | 390.026 | 484.924 | 437.266 | 634.712 | 522.041 | 537.798 | 501.438 | 663.967 | 540.322 | 588.437 | 543.652 | 731.042 | 599.134 | 712.4 | 544.418 | 781.306 | 489.027 | 560.063 | 524.269 | 833.322 | 430.754 | 519.969 | 604.593 | 802.767 | 385.841 | 489.734 |
| Overige kortlopende verplichtingen
| 542.224 | 136.026 | 129.63 | 130.059 | 130.807 | 1,069.101 | 831.066 | 760.559 | 1,163.11 | 830.114 | 121.37 | 115.452 | 156.242 | 32.837 | 28.032 | 30.882 | 49.594 | 31.144 | 34.316 | 21.709 | 23.9 | 37.95 | 25.906 | 33.154 | 52.806 | 39.84 | 41.451 | 47.399 | 48.963 | 56.887 | 40.03 | 41.748 | 27.815 | 95.208 | 53.392 | 155.157 | 48.027 | 39.296 | 78.95 | 35.755 | 29.431 | 31.708 | 35.944 | 18.397 | 26.951 | 17.674 | 20.283 | 16.815 | 13.754 | 13.919 | 14.412 | 13.415 | 33.149 | 13.276 | 21.585 |
| Totaal kortlopende verplichtingen
| 2,020.88 | 2,101.095 | 1,854.387 | 2,018.995 | 2,068.301 | 2,188.556 | 2,208.429 | 2,404.816 | 3,166.644 | 3,104.532 | 3,130.198 | 2,701.849 | 2,727.661 | 2,607.545 | 2,542.514 | 2,553.573 | 2,613.512 | 2,026.594 | 2,466.58 | 2,392.433 | 2,398.718 | 2,275.74 | 2,642.928 | 2,513.378 | 2,382.073 | 2,020.739 | 2,648.905 | 2,339.888 | 2,312.762 | 2,243.292 | 2,167.484 | 2,114.83 | 2,166.317 | 2,267.46 | 2,727.157 | 2,847.877 | 2,966.635 | 3,039.358 | 3,523.738 | 3,596.274 | 3,361.265 | 3,653.725 | 4,058.089 | 3,615.914 | 3,498.545 | 3,100.196 | 3,262.289 | 3,322.851 | 3,532.569 | 2,628.071 | 2,789.614 | 2,966.4 | 2,621.876 | 2,116.888 | 2,051.093 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.553 | 64.882 | 4.335 | 4.495 | 4.31 | 4.431 | 4.409 | 11.083 | 15.875 | 4.107 | 5.94 | 3.343 | 6.097 | 11.443 | 11.5 | 22.938 | 27.381 | 20.864 | 25.135 | 29.858 | 31.043 | 35.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 66.489 | 0 | -2,059.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 202.452 | 202.412 | 200.923 | 206.311 | 203.687 | 201.096 | 201.089 | 208.047 | 203.972 | 203.558 | 201.147 | 201.135 | 201.073 | 201.075 | 201.075 | 201.249 | 201.227 | 201.242 | 201.246 | 201.463 | 202.01 | 201.725 | 201.604 | 202.728 | 204.714 | 201.611 | 190.921 | 271.374 | 274.647 | 269.338 | 265.146 | 127.445 | 149.812 | 204.826 | 255.933 | 259.495 | 256.804 | 256.276 | 262.113 | 257.618 | 255.806 | 285.826 | 305.156 | 329.724 | 331.351 | 358.462 | 375.365 | 428.047 | 419.339 | 392.967 | 366.531 | 375.78 | 375.783 | 480.367 | 449.038 |
| Overige niet-vlottende verplichtingen
| 1.513 | 1.507 | 2,060.909 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 1.74 | 1.726 | 1.723 | 1.731 | 1.729 | 1.8 | 1.787 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.62 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 |
| Totaal niet-vlottende verplichtingen
| 275.007 | 268.801 | 206.522 | 211.636 | 208.827 | 206.357 | 206.328 | 219.96 | 220.677 | 208.495 | 207.917 | 205.078 | 207.77 | 213.118 | 213.175 | 224.787 | 229.208 | 222.706 | 226.981 | 231.921 | 233.653 | 238.264 | 202.204 | 203.328 | 205.349 | 202.246 | 191.556 | 272.009 | 275.282 | 271.078 | 266.872 | 129.168 | 151.543 | 206.555 | 257.733 | 261.282 | 257.439 | 256.911 | 262.748 | 258.253 | 256.441 | 286.461 | 305.791 | 330.359 | 331.986 | 359.097 | 376 | 428.682 | 419.974 | 393.587 | 367.158 | 376.407 | 376.41 | 480.994 | 449.665 |
| Totaal passiva
| 2,295.887 | 2,369.896 | 2,060.909 | 2,230.631 | 2,277.128 | 2,394.913 | 2,414.757 | 2,624.776 | 3,387.321 | 3,313.027 | 3,338.115 | 2,906.927 | 2,935.431 | 2,820.663 | 2,755.689 | 2,778.36 | 2,842.72 | 2,249.3 | 2,693.561 | 2,624.354 | 2,632.371 | 2,514.004 | 2,845.132 | 2,716.706 | 2,587.422 | 2,222.985 | 2,840.461 | 2,611.897 | 2,588.044 | 2,514.37 | 2,434.356 | 2,243.998 | 2,317.86 | 2,474.015 | 2,984.89 | 3,109.159 | 3,224.074 | 3,296.269 | 3,786.486 | 3,854.527 | 3,617.706 | 3,940.186 | 4,363.88 | 3,946.273 | 3,830.531 | 3,459.293 | 3,638.289 | 3,751.533 | 3,952.543 | 3,021.658 | 3,156.772 | 3,342.807 | 2,998.286 | 2,597.882 | 2,500.758 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.565 | 668.6 | 770.683 | 643.358 | 588.402 | 431.036 | 303.503 | 252.424 | 394.555 | 438.138 | 221.169 | 219.675 | 313.828 | 296.089 | 383.073 | 507.332 | 143.558 | 96.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 65.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,462.026 | 1,462.026 | 1,492.026 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,523.046 | 1,525.626 | 1,525.626 | 1,525.831 | 1,524.771 | 1,524.771 | 1,524.771 | 1,525.522 | 1,317.601 | 1,317.601 |
| Ingehouden winsten
| 3,321.122 | 3,241.64 | 3,407.974 | 3,314.926 | 3,117.292 | 2,817.964 | 3,050.624 | 3,013.96 | 2,795.225 | 3,148.017 | 2,996.941 | 2,796.732 | 2,954.587 | 2,662.723 | 2,447.928 | 2,235.964 | 2,092.565 | 2,482.985 | 2,385.626 | 2,223.462 | 2,023.744 | 2,367.224 | 2,206.58 | 2,058.064 | 1,809.71 | 1,792.626 | 1,750.186 | 1,663.703 | 1,643.393 | 1,796.792 | 1,746.757 | 1,714.84 | 1,629.333 | 1,687.78 | 1,600.258 | 1,705.546 | 2,051.093 | 2,357.55 | 2,397.851 | 2,314.801 | 2,201.752 | 2,461.371 | 2,303.053 | 2,133.695 | 1,962.164 | 2,293.144 | 2,168.23 | 1,932.791 | 1,748.964 | 1,963.881 | 1,859.558 | 1,780.137 | 1,580.002 | 1,954.131 | 1,782.533 |
| Overige gereserveerde algehele resultaten
| 1,375.631 | 1,163.169 | 888.985 | 1,165.664 | 849.447 | 1,109.269 | 1,067.259 | 1,190.099 | 1,089.012 | 1,028.721 | 740.403 | 670.928 | 703.72 | 767.874 | -524.565 | -668.6 | -770.683 | -643.358 | -588.402 | -431.036 | -303.503 | -252.424 | -394.555 | -438.138 | -221.169 | -219.675 | -313.828 | -296.089 | -383.073 | -507.332 | -143.558 | -96.465 | 138.549 | 284.616 | 394.434 | 527.304 | 339.311 | 413.16 | 524.408 | 191.762 | 61.17 | 202.877 | 108.616 | -0.2 | 64.054 | -65.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,784.898 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.486 | 2,806.457 | 2,806.343 | 2,806.288 | 2,806.288 | 3,616.069 | 3,472.034 | 3,369.951 | 3,238.434 | 3,293.39 | 3,450.756 | 3,578.289 | 3,514.378 | 3,372.247 | 3,328.664 | 3,545.633 | 3,539.586 | 3,445.433 | 3,463.172 | 3,376.188 | 3,219.375 | 3,583.149 | 3,630.242 | 3,688.357 | 3,770.297 | 3,785.007 | 3,859.721 | 3,859.721 | 3,820.347 | 3,820.347 | 3,820.347 | 3,818.137 | 3,768.287 | 3,768.287 | 3,768.087 | 3,776.211 | 3,658.801 | 3,486.532 | 3,498.08 | 3,636.058 | 3,625.22 | 3,768.453 | 3,753.206 | 3,327.943 | 2,630.948 | 2,561.669 |
| Totaal eigen vermogen van aandeelhouders
| 8,905.327 | 8,634.971 | 8,527.121 | 8,710.752 | 8,196.901 | 8,157.395 | 8,348.045 | 8,434.221 | 8,114.399 | 8,406.9 | 7,967.477 | 7,697.679 | 7,888.271 | 7,660.561 | 7,487.673 | 7,131.674 | 6,886.192 | 7,145.095 | 7,102.692 | 7,097.894 | 7,025.709 | 7,305.278 | 7,002.503 | 6,810.404 | 6,779.019 | 6,755.888 | 6,619.295 | 6,550.551 | 6,443.257 | 6,439.843 | 6,753.582 | 6,768.758 | 6,918.265 | 7,204.719 | 7,271.725 | 7,615.617 | 7,773.171 | 8,114.103 | 8,265.652 | 7,849.956 | 7,604.105 | 7,955.581 | 7,703.002 | 7,424.828 | 7,325.475 | 7,474.991 | 7,180.388 | 6,956.497 | 6,910.853 | 7,113.872 | 7,152.782 | 7,058.114 | 6,433.467 | 5,902.68 | 5,661.803 |
| Totaal eigen vermogen
| 8,909.59 | 8,639.706 | 8,532.229 | 8,716.366 | 8,202.976 | 8,162.186 | 8,353.398 | 8,440.069 | 8,119.561 | 8,412.241 | 7,973.035 | 7,703.417 | 7,894.174 | 7,666.628 | 7,493.939 | 7,138.118 | 6,892.806 | 7,151.869 | 7,109.656 | 7,105.466 | 7,033.896 | 7,313.62 | 7,011.038 | 6,819.595 | 6,788.816 | 6,766.296 | 6,630.376 | 6,561.737 | 6,454.537 | 6,438.764 | 6,755.062 | 6,774.479 | 6,926.315 | 7,214.871 | 7,283.129 | 7,628.802 | 7,786.548 | 8,127.443 | 8,278.955 | 7,863.263 | 7,617.504 | 7,969.098 | 7,716.635 | 7,438.61 | 7,339.468 | 7,489.091 | 7,195.349 | 6,958.605 | 6,913.341 | 7,113.872 | 7,152.782 | 7,058.114 | 6,433.467 | 5,902.68 | 5,661.803 |
| Totaal passiva en aandeelhoudersvermogen
| 11,205.477 | 11,009.602 | 10,593.138 | 10,946.997 | 10,480.104 | 10,557.099 | 10,768.155 | 11,064.845 | 11,506.882 | 11,725.268 | 11,311.15 | 10,610.344 | 10,829.605 | 10,487.291 | 10,249.628 | 9,916.478 | 9,735.526 | 9,401.169 | 9,803.217 | 9,729.82 | 9,666.267 | 9,827.624 | 9,856.17 | 9,536.301 | 9,376.238 | 8,989.281 | 9,470.837 | 9,173.634 | 9,042.581 | 8,953.134 | 9,189.418 | 9,018.477 | 9,244.175 | 9,688.886 | 10,268.019 | 10,737.961 | 11,010.622 | 11,423.712 | 12,065.441 | 11,717.79 | 11,235.21 | 11,909.284 | 12,080.515 | 11,384.883 | 11,169.999 | 10,948.384 | 10,833.638 | 10,710.138 | 10,865.884 | 10,135.53 | 10,309.554 | 10,400.921 | 9,431.753 | 8,500.562 | 8,162.561 |