Zhen Ding Technology Holding Limited
TWSE:4958.TW
116 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69,441.577 | 70,847.235 | 61,432.731 | 57,663.573 | 57,089.291 | 67,248.088 | 55,243.562 | 47,853.747 | 43,738.935 | 39,985.719 | 33,789.53 | 30,336.245 | 36,265.569 | 46,758.77 | 44,222.887 | 32,529.266 | 53,996.611 | 44,154.406 | 38,280.304 | 40,810.825 | 39,872.033 | 38,233.232 | 40,652.973 | 30,685.015 | 24,528.207 | 25,313.793 | 19,147.388 | 21,585.272 | 24,436.326 | 23,429.381 | 21,417.563 | 13,846.585 | 16,992.515 | 20,089.296 | 21,441.142 | 16,850.544 | 21,801.442 | 21,841.097 | 17,903.172 | 16,805.842 | 18,843.3 | 13,766.598 | 10,015.731 | 8,580.561 | 9,277.799 | 6,423.097 | 8,756.464 | 6,046.558 | 7,602.448 | 5,246.706 | 4,084.013 | 2,854.362 | 1,679.285 | 1,797.307 |
| Kortetermijnbeleggingen
| 24.874 | 2,152.865 | 4,553.896 | 2,047.814 | 2,224.112 | 839.853 | 1,907.751 | 680.436 | 657.96 | 2,619.393 | 1,389.177 | 1,893.109 | 1,672.012 | 1,998.219 | 2,552.215 | 6,321.455 | 2,310.46 | 3,308.492 | 4,790.922 | 2,591.146 | 5,684.111 | 11,011.265 | 8,782.234 | 12,362.908 | 10,268.02 | 9,796.84 | 7.935 | 121.176 | 17.549 | 1.462 | 6,067.977 | 5,551.314 | 9,207.997 | 4,381.807 | 3,784.949 | 5,420.571 | 5.703 | 10.101 | 5,578.78 | 25.838 | 7.022 | 4.002 | 14.712 | 3.945 | -1,368.36 | 0 | 319.915 | 0 | 0 | 0 | 649.101 | 1.316 | 16.667 | 16.582 |
| Liquide middelen en kortetermijnbeleggingen
| 69,466.451 | 73,000.1 | 65,986.627 | 59,711.387 | 59,313.403 | 68,087.941 | 57,151.313 | 48,534.183 | 44,396.895 | 42,605.112 | 35,178.707 | 32,229.354 | 37,937.581 | 48,756.989 | 46,775.102 | 38,850.721 | 56,307.071 | 47,462.898 | 43,071.226 | 43,401.971 | 45,556.144 | 49,244.497 | 49,435.207 | 43,047.923 | 34,796.227 | 35,110.633 | 19,155.323 | 21,706.448 | 24,453.875 | 23,430.843 | 21,417.563 | 13,846.585 | 16,992.515 | 20,089.296 | 21,441.142 | 16,850.544 | 21,807.145 | 21,851.198 | 17,903.172 | 16,831.68 | 18,850.322 | 13,770.6 | 10,030.443 | 8,584.506 | 9,277.799 | 6,423.097 | 9,076.379 | 6,046.558 | 7,602.448 | 5,246.706 | 4,084.013 | 2,855.678 | 1,695.952 | 1,813.889 |
| Nettovorderingen
| 22,316.657 | 20,855.507 | 29,503.292 | 35,272.533 | 25,841.545 | 24,147.451 | 35,412.182 | 41,504.716 | 30,078.179 | 30,210.911 | 42,966.519 | 34,336.501 | 27,262.282 | 24,433.84 | 39,524.004 | 26,659.28 | 19,351.899 | 14,377.75 | 31,615.245 | 27,349.329 | 21,374.26 | 18,267.125 | 28,805.48 | 30,747.085 | 20,487.744 | 17,671.523 | 36,493.58 | 30,740.442 | 15,887.334 | 15,264.457 | 22,951.706 | 20,506.267 | 14,320.267 | 14,354.705 | 19,287.279 | 22,151.546 | 17,033.202 | 15,174.62 | 23,668.796 | 21,550.06 | 18,220.129 | 18,509.527 | 25,496.016 | 18,388.996 | 12,646.465 | 16,191.261 | 16,861.524 | 13,435.941 | 13,057.44 | 12,447.758 | 15,320.926 | 14,897.094 | 9,524.248 | 8,992.648 |
| Voorraad
| 18,783.875 | 15,857.917 | 15,507.549 | 22,311.492 | 13,783.5 | 13,985.135 | 17,724.844 | 24,053.378 | 20,940.696 | 19,754.115 | 17,675.165 | 27,232.512 | 19,261.829 | 16,856.767 | 12,998.784 | 15,396.385 | 9,290.927 | 11,248.681 | 8,516.862 | 11,014.375 | 9,724.721 | 7,245.344 | 10,083.882 | 11,250.736 | 10,175.365 | 7,983.381 | 11,259.382 | 10,830.894 | 7,509.819 | 6,238.33 | 7,187.494 | 9,817.01 | 5,965.355 | 6,206.412 | 5,939.75 | 9,733.568 | 5,822.537 | 5,023.925 | 6,036.268 | 6,573.848 | 4,754.539 | 4,023.079 | 4,867.381 | 4,958.36 | 4,051.044 | 3,392.63 | 4,293.745 | 5,093.407 | 3,707.128 | 3,222.166 | 3,242.123 | 2,786.257 | 2,442.048 | 2,382.478 |
| Overige vlottende activa
| 3,476.664 | 2,938.172 | 3,048.205 | 4.936 | 4.765 | 4.638 | 4.64 | 4.87 | 68.023 | 69.198 | 114.643 | 96.701 | 64.221 | 28.465 | 14.115 | 34.818 | 22,423.24 | 17,482.908 | 0.383 | 32,215.042 | 3.334 | 537.312 | 569.634 | 301.707 | 313.039 | 315.609 | 14,459.785 | 11,825.103 | 13,881.815 | 11,169.073 | 8,863.41 | 8,291.362 | 10,379.532 | 10,210.051 | 10,154.832 | 5,422.987 | 5,788.829 | 6,031.158 | 5,581.483 | 2.987 | 2.434 | 3.243 | 0.795 | 819.578 | 13,888.393 | 2,561.155 | 403.06 | 1,055.976 | 976.312 | 801.646 | 1,011.688 | 1,170.037 | 1,054.67 | 732.364 |
| Totaal vlottende activa
| 114,043.647 | 112,651.696 | 114,045.673 | 117,300.348 | 98,943.213 | 106,225.165 | 110,292.979 | 114,097.147 | 95,483.793 | 92,639.336 | 95,935.034 | 93,895.068 | 84,525.913 | 90,076.061 | 99,312.005 | 80,941.204 | 88,021.238 | 76,194.487 | 83,203.716 | 86,631.388 | 76,658.459 | 75,294.278 | 88,894.203 | 85,347.451 | 65,772.375 | 61,081.146 | 81,368.07 | 75,102.887 | 61,732.843 | 56,102.703 | 60,420.173 | 52,461.224 | 47,657.669 | 50,860.464 | 56,823.003 | 54,158.645 | 50,451.713 | 48,080.901 | 53,189.719 | 44,958.575 | 41,827.424 | 36,306.449 | 40,394.635 | 32,751.44 | 27,217.236 | 28,568.143 | 30,634.708 | 25,631.882 | 25,343.328 | 21,718.276 | 23,658.75 | 21,709.066 | 14,716.918 | 13,921.379 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 118,592.014 | 117,039.895 | 115,225.307 | 116,535.201 | 112,210.927 | 112,460.655 | 108,635.008 | 108,051.294 | 105,105.462 | 102,255.474 | 94,618.177 | 90,954.994 | 85,579.364 | 81,145.1 | 76,786.64 | 62,147.72 | 54,637.114 | 53,299.547 | 54,278.263 | 52,357.988 | 53,244.127 | 51,695.858 | 41,913.166 | 40,154.981 | 40,092.124 | 38,615.295 | 36,681.453 | 34,823.398 | 33,033.063 | 31,129.693 | 32,261.917 | 32,198.133 | 31,799.47 | 32,549.956 | 32,074.418 | 32,811.228 | 30,539.741 | 29,964.988 | 30,072.97 | 29,400.316 | 28,234.297 | 28,047.216 | 27,843.109 | 27,748.178 | 27,692.391 | 27,102.289 | 26,636.638 | 26,555.614 | 26,747.679 | 26,542.655 | 27,096.912 | 26,709.124 | 26,943.821 | 25,444.806 |
| Goodwill
| 1,411.298 | 1,391.727 | 1,335.405 | 1,403.471 | 1,354.326 | 1,324.316 | 1,335.623 | 1,380.854 | 1,292.587 | 1,244.963 | 1,203.863 | 1,211.257 | 1,211.692 | 1,241.266 | 1,238.657 | 86.884 | 88.466 | 90.258 | 89.511 | 92.676 | 92.736 | 92.019 | 91.721 | 91.153 | 90.944 | 86.914 | 88.854 | 90.347 | 90.825 | 90.556 | 96.289 | 93.632 | 96.378 | 96.11 | 98.021 | 98.14 | 92.138 | 93.453 | 94.497 | 90.825 | 89.183 | 90.974 | 89.004 | 88.287 | 89.571 | 89.064 | 86.705 | 87.481 | 89.213 | 88.108 | 90.407 | 91.004 | 238.107 | 241.422 |
| Immateriële activa
| 822.335 | 925.246 | 977.801 | 1,074.812 | 789.153 | 870.407 | 802.963 | 743.419 | 765.916 | 820.581 | 875.445 | 825.363 | 867.257 | 928.423 | 926.372 | 549.798 | 534.725 | 529.169 | 270.859 | 0 | 0 | 0 | 7,821.489 | 7,723.066 | 7,776.87 | 4,491.814 | 4,155.55 | 4,143.331 | 1,299.015 | 1,255.096 | 1,310.457 | 1,363.033 | 1,388.776 | 1,431.324 | 1,387.938 | 1,428.036 | 1,360.333 | 1,387.807 | 1,410.676 | 1,139.857 | 1,114.103 | 959.94 | 970.25 | 956.668 | 973.566 | 962.029 | 938.757 | 935.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,233.633 | 2,316.973 | 2,313.206 | 2,478.283 | 2,143.479 | 2,194.723 | 2,138.586 | 2,124.273 | 2,058.503 | 2,065.544 | 2,079.308 | 2,036.62 | 2,078.949 | 2,169.689 | 2,165.029 | 636.682 | 623.191 | 619.427 | 360.37 | 92.676 | 92.736 | 92.019 | 91.721 | 91.153 | 90.944 | 86.914 | 88.854 | 90.347 | 90.825 | 90.556 | 96.289 | 93.632 | 96.378 | 96.11 | 98.021 | 98.14 | 92.138 | 93.453 | 94.497 | 90.825 | 89.183 | 90.974 | 89.004 | 88.287 | 89.571 | 89.064 | 86.705 | 87.481 | 89.213 | 88.108 | 90.407 | 91.004 | 238.107 | 241.422 |
| Langetermijnbeleggingen
| 7,757.19 | 7,470.531 | 7,738.987 | 1,047.774 | 1,212.216 | 2,317.884 | 966.954 | 1,950.113 | 1,587.294 | -807.447 | 303.868 | -260.035 | -161.95 | -665.054 | -1,367.427 | -5,486.101 | -1,525.026 | -2,575.357 | -4,597.118 | -2,397.524 | -5,486.42 | -10,931.648 | -8,729.761 | -12,141.78 | -10,034.541 | -9,540.059 | 264.121 | 153.722 | 134.235 | 150.394 | 244.047 | 245.854 | 251.508 | 228.213 | 227.568 | 116.325 | 113.229 | 137.206 | 131.414 | 133.35 | 123.767 | 110.039 | 499.424 | 518.523 | 1,937.429 | 570.787 | 243.654 | 573.906 | 0 | 0 | -69.986 | 603.506 | 592.4 | 625.466 |
| Belastingvorderingen
| 3,283.253 | 3,162.134 | 2,827.971 | 2,876.421 | 1,831.339 | 1,570.51 | 2,576.898 | 1,814.167 | 1,231.531 | 1,139.326 | 1,199.753 | 1,447.295 | 1,383.39 | 1,328.381 | 1,285.039 | 1,059.741 | 938.516 | 1,302.366 | 1,408.038 | 1,038.763 | 846.997 | 922.671 | 1,024.491 | 898.263 | 796.361 | 763.407 | 825.911 | 772.002 | 682.208 | 517.572 | 326.504 | 497.557 | 416.026 | 463.073 | 453.636 | 303.102 | 300.953 | 263.796 | 296.721 | 229.082 | 201.254 | 162.478 | 134.207 | 98.055 | 40.95 | 65.946 | 1,624.973 | -573.906 | 0 | 0 | 69.986 | 1,344.631 | 1,261.136 | 1,254.724 |
| Overige niet-vlottende activa
| 653.351 | 642.127 | 624.521 | 7,561.777 | 7,491.952 | 6,647.58 | 7,949.687 | 1,669.729 | 1,326.58 | 3,286.776 | 1,619.154 | 2,132.674 | 2,036.767 | 2,420.544 | 2,939.201 | 6,725.898 | 2,879.083 | 3,736.666 | 5,228.066 | 3,218.254 | 6,228.955 | 11,462.949 | 16,913.333 | 20,485.17 | 18,358.519 | 14,613.412 | 4,488.104 | 4,547.405 | 1,489.042 | 1,474.32 | 1,554.906 | 1,569.93 | 1,595.894 | 1,612.339 | 1,578.769 | 1,731.742 | 1,654.319 | 1,685.254 | 1,699.226 | 1,390.22 | 1,327.395 | 1,160.446 | 2,591.028 | 2,546.24 | 1,242.151 | 2,621.157 | 1,251.92 | 3,092.839 | 3,191.508 | 3,173.498 | 3,235.706 | 1,211.219 | 1,111.081 | 1,059.872 |
| Totaal niet-vlottende activa
| 132,519.441 | 130,631.66 | 128,729.992 | 130,499.456 | 124,889.913 | 125,191.352 | 122,267.133 | 115,609.576 | 111,309.37 | 107,939.673 | 99,820.26 | 96,311.548 | 90,916.52 | 86,398.66 | 81,808.482 | 65,083.94 | 57,552.878 | 56,382.649 | 56,677.619 | 54,310.157 | 54,926.395 | 53,241.849 | 51,212.95 | 49,487.787 | 49,303.407 | 44,538.969 | 42,348.443 | 40,386.874 | 35,429.373 | 33,362.535 | 34,483.663 | 34,605.106 | 34,159.276 | 34,949.691 | 34,432.412 | 35,060.537 | 32,700.38 | 32,144.697 | 32,294.828 | 31,243.793 | 29,975.896 | 29,571.153 | 31,156.772 | 30,999.283 | 31,002.492 | 30,449.243 | 29,843.89 | 29,735.934 | 30,028.4 | 29,804.261 | 30,423.025 | 29,959.484 | 30,146.545 | 28,626.29 |
| Totaal activa
| 246,563.088 | 243,283.356 | 242,775.665 | 247,799.804 | 223,833.126 | 231,416.517 | 232,560.112 | 229,706.723 | 206,793.163 | 200,579.009 | 195,755.294 | 190,206.616 | 175,442.433 | 176,474.721 | 181,120.487 | 146,025.144 | 145,574.116 | 132,577.136 | 139,881.335 | 140,941.545 | 131,584.854 | 128,536.127 | 140,107.153 | 134,835.238 | 115,075.782 | 105,620.115 | 123,716.513 | 115,489.761 | 97,162.216 | 89,465.238 | 94,903.836 | 87,066.33 | 81,816.945 | 85,810.155 | 91,255.415 | 89,219.182 | 83,152.093 | 80,225.598 | 85,484.547 | 76,202.368 | 71,803.32 | 65,877.602 | 71,551.407 | 63,750.723 | 58,219.728 | 59,017.386 | 60,478.598 | 55,367.816 | 55,371.728 | 51,522.537 | 54,081.775 | 51,668.55 | 44,863.463 | 42,547.669 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,145.427 | 14,511.453 | 19,566.936 | 23,992.625 | 11,698.146 | 10,852.328 | 16,900.639 | 23,929.819 | 16,308.516 | 16,756.83 | 20,096.742 | 23,624.824 | 16,795.867 | 17,819.393 | 23,849.573 | 19,108.618 | 12,352.119 | 10,662.122 | 14,417.765 | 19,313.756 | 13,598.021 | 10,123.436 | 18,079.465 | 17,813.793 | 14,213.656 | 11,788.755 | 23,208.431 | 20,560.313 | 10,785.136 | 10,780.25 | 16,402.109 | 14,984.015 | 9,188.011 | 8,977.554 | 11,874.166 | 16,426.685 | 11,903.048 | 10,693.851 | 15,964.891 | 13,263.279 | 10,025.202 | 9,425.966 | 13,875.823 | 11,114.397 | 8,299.439 | 7,089.106 | 9,547.96 | 9,012.707 | 7,947.759 | 7,762.859 | 7,684.786 | 7,243.06 | 6,177.096 | 6,695.282 |
| Kortlopende schulden
| 23,053.372 | 23,478.46 | 35,324.724 | 33,481.757 | 36,384.141 | 36,144.612 | 32,479.272 | 31,492.763 | 27,470.789 | 17,230.553 | 19,770.257 | 22,667.604 | 16,366.707 | 15,408.621 | 13,920.521 | 1,384.806 | 10,854.657 | 9,270.115 | 9,771.307 | 10,877.15 | 7,437.67 | 16,666.452 | 17,883.385 | 30,292.622 | 29,958.543 | 14,375.731 | 20,248.966 | 16,736.169 | 12,134.336 | 20,760.094 | 21,373.835 | 18,316.293 | 19,318.996 | 18,550.208 | 17,611.368 | 13,571.962 | 15,305.149 | 12,932.229 | 15,446.566 | 11,499.016 | 11,886.434 | 8,093.027 | 10,174.745 | 13,463.33 | 10,616.53 | 9,669.43 | 9,136.262 | 6,299.643 | 6,816.993 | 10,051.797 | 10,825.135 | 9,850.476 | 8,293.153 | 5,067.442 |
| Belastingschulden
| 228.367 | 418.813 | 986.692 | 585.795 | 50.32 | 761.493 | 1,635.243 | 1,694.76 | 685.304 | 966.104 | 1,029.989 | 730.988 | 511.281 | 934.897 | 777.204 | 493.084 | 304.009 | 1,310.554 | 1,848.643 | 1,731.088 | 960.77 | 1,237.545 | 2,391.519 | 1,551.437 | 706.495 | 1,148.48 | 1,268.536 | 413.621 | 253.065 | 1,154.205 | 750.699 | 471.815 | 220.743 | 707.333 | 1,104.011 | 914.296 | 447.951 | 860.233 | 1,173.257 | 525.343 | 247.188 | 734.867 | 889.925 | 536.278 | 363.201 | 684.186 | 1,123.685 | 510.219 | 318.027 | 531.779 | 467.357 | 232.559 | 100.323 | 205.407 |
| Uitgestelde opbrengsten
| 3,329.954 | 3,520.4 | 986.692 | 20,789.044 | 23,677.474 | 0 | 0 | 0 | 0 | 0 | 15,850.916 | 17,291.75 | 20,662.001 | 19,151.275 | 16,608.533 | 13,730.221 | 14,643.391 | 11,349.56 | 14,778.534 | 13,980.253 | 15,712.852 | 10,505.796 | 15,738.041 | 13,786.248 | 16,812.587 | 9,938.68 | 11,600.207 | 9,422.753 | 8,682.727 | 7,162.812 | 8,781.893 | 8,841.932 | 10,045.094 | 7,095.197 | 9,674.24 | 9,302.403 | 9,993.836 | 7,002.715 | 8,130.802 | 7,736.408 | 8,956.61 | 6,277.651 | 7,104.702 | 5,796.897 | 6,242.9 | 5,180.214 | 6,634.685 | 5,306.565 | 5,070.059 | 4,175.395 | 5,934.831 | 5,458.088 | 3,237.075 | 3,791.496 |
| Overige kortlopende verplichtingen
| 21,191.669 | 20,518.9 | 23,060.99 | 5,039.861 | 4,305.933 | 28,074.335 | 24,846.994 | 19,603.922 | 23,179.461 | 21,904.627 | 1,161.811 | 171.522 | 146.676 | 8,811.784 | 9,045.171 | 4,419.618 | 4,468.671 | 33.573 | 65.273 | 96.71 | 132.781 | 116.585 | 134.168 | 142.642 | 142.756 | 113.769 | 123.505 | 125.719 | 90.209 | 81.546 | 65.859 | 66.945 | 81.294 | 80.421 | 90.272 | 124.069 | 118.753 | 95.222 | 87.063 | 82.316 | 74.907 | 70.639 | 83.165 | 90.986 | 144.163 | 7,155.869 | 7,011.017 | 4,775.885 | 5,814.354 | 3,499.579 | 3,465.232 | 2,653.453 | 2,383.286 | 2,579.079 |
| Totaal kortlopende verplichtingen
| 64,720.422 | 62,029.213 | 78,939.342 | 83,303.287 | 76,065.694 | 75,071.275 | 74,226.905 | 75,026.504 | 66,958.766 | 55,892.01 | 56,879.726 | 63,755.7 | 53,971.251 | 61,191.073 | 63,423.798 | 38,643.263 | 42,318.838 | 31,315.37 | 39,032.879 | 44,267.869 | 36,881.324 | 37,412.269 | 51,835.059 | 62,035.305 | 61,127.542 | 36,216.935 | 55,181.109 | 46,844.954 | 31,692.408 | 38,784.702 | 46,623.696 | 42,209.185 | 38,633.395 | 34,703.38 | 39,250.046 | 39,425.119 | 37,320.786 | 30,724.017 | 39,629.322 | 32,581.019 | 30,943.153 | 23,867.283 | 31,238.435 | 30,465.61 | 25,303.032 | 29,094.619 | 32,329.924 | 25,394.8 | 25,649.165 | 25,489.63 | 27,909.984 | 25,205.077 | 20,090.61 | 18,133.299 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31,748.189 | 30,881.605 | 18,026.287 | 18,518.682 | 11,447.706 | 14,512.584 | 13,302.967 | 15,475.506 | 12,017.02 | 19,346.836 | 18,365.802 | 18,466.372 | 18,475.403 | 11,503.343 | 11,044.238 | 15,442.436 | 15,350.274 | 9,188.329 | 9,131.796 | 9,472.583 | 9,505.465 | 9,482.354 | 9,194.88 | 0 | 0 | 12,469.25 | 12,700.155 | 17,396.746 | 17,438.904 | 10,049.603 | 9,651.128 | 6,815.727 | 5,496.342 | 9,031.357 | 9,649.512 | 9,114.297 | 8,506.334 | 13,579.749 | 13,678.624 | 15,526.51 | 15,195.293 | 15,593.761 | 13,475.201 | 9,182.913 | 9,984.81 | 6,820.468 | 6,613.084 | 10,079.075 | 10,249.686 | 6,958.827 | 7,138.415 | 9,583.864 | 9,893.624 | 10,375.912 |
| Uitgestelde opbrengsten niet-vlottend
| 842.921 | 1,015.738 | 992.331 | 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 | 1,076.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,711.573 | 3,052.049 | 3,030.821 | 3,009.722 | 2,034.276 | 2,645.655 | 3,647.057 | 3,137.84 | 2,717.471 | 2,903.636 | 2,750.027 | 2,278.653 | 1,780.665 | 2,124.678 | 2,022.315 | 968.573 | 708.663 | 1,055.451 | 972.792 | 726.769 | 397.677 | 912.863 | 857.644 | 316.409 | 54.431 | 54.15 | 423.207 | 101.977 | 87.527 | 33.446 | 363.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,297.791 | 7,653.078 | 7,461.036 | 8,497.269 | 8,670.84 | 9,362.87 | 8,517.492 | 8,234.02 | 6,548.497 | 4,401.751 | 4,239.8 | 746.71 | 561.719 | 578.279 | 592.26 | 385.644 | 398.66 | 379.606 | 399.767 | 303.958 | 290.115 | 96.43 | 110.99 | 110.632 | 197.214 | 93.07 | 150.723 | 7,898.117 | 7,877.279 | 64.572 | 35.544 | 59.339 | 107.067 | 102.968 | 103.324 | 96.973 | 134.264 | 142.815 | 153.856 | 45.155 | 34.324 | 35.495 | 46.767 | 1,102.534 | 1,147.757 | 1,133.753 | 1,142.057 | 1,104.72 | 1,163.831 | 1,141.196 | 1,201.355 | 1,195.193 | 1,123.012 | 1,147.912 |
| Totaal niet-vlottende verplichtingen
| 42,600.474 | 42,602.47 | 29,510.475 | 30,025.673 | 22,152.822 | 26,521.109 | 25,467.516 | 26,847.366 | 21,282.988 | 26,652.223 | 25,355.629 | 21,491.735 | 20,817.787 | 14,206.3 | 13,658.813 | 16,796.653 | 16,457.597 | 10,623.386 | 10,504.355 | 10,503.31 | 10,193.257 | 10,491.647 | 10,163.514 | 427.041 | 251.645 | 12,616.47 | 13,274.085 | 25,396.84 | 25,403.71 | 10,147.621 | 10,049.783 | 6,875.066 | 5,603.409 | 9,134.325 | 9,752.836 | 9,211.27 | 8,640.598 | 13,722.564 | 13,832.48 | 15,571.82 | 15,229.772 | 15,629.411 | 14,598.878 | 10,285.447 | 11,132.567 | 7,954.221 | 7,755.141 | 11,183.795 | 11,413.517 | 8,100.023 | 8,339.77 | 10,779.057 | 11,016.636 | 11,523.824 |
| Totaal passiva
| 107,320.896 | 104,631.683 | 108,449.817 | 113,328.96 | 98,218.516 | 101,592.384 | 99,694.421 | 101,873.87 | 88,241.754 | 82,544.233 | 82,235.355 | 85,247.435 | 74,789.038 | 75,397.373 | 77,082.611 | 55,439.916 | 58,776.435 | 41,938.756 | 49,537.234 | 54,771.179 | 47,074.581 | 47,903.916 | 61,998.573 | 62,462.346 | 61,379.187 | 48,833.405 | 68,455.194 | 72,241.794 | 57,096.118 | 48,932.323 | 56,673.479 | 49,084.251 | 44,236.804 | 43,837.705 | 49,002.882 | 48,636.389 | 45,961.384 | 44,446.581 | 53,461.802 | 48,152.839 | 46,172.925 | 39,496.694 | 45,837.313 | 40,751.057 | 36,435.599 | 37,048.84 | 40,085.065 | 36,578.595 | 37,062.682 | 33,589.653 | 36,249.754 | 35,984.134 | 31,107.246 | 29,657.123 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,130.316 | 5,668.409 | 6,723.394 | 5,746.428 | 5,014.697 | 4,229.828 | 1,901.559 | 1,387.77 | 2,948.306 | 3,357.286 | 1,486.108 | 921.07 | 1,717.913 | 2,000.434 | 2,689.539 | 3,418.09 | 1,688.356 | 528.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,470.492 | 9,022.299 | 9,022.299 | 9,022.299 | 9,022.299 | 9,022.299 | 9,022.299 | 8,055.497 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 8,047.484 | 7,677.681 | 7,386.311 | 7,386.311 | 7,385.968 | 7,385.968 | 7,385.968 | 7,385.968 | 7,385.968 | 7,034.255 | 7,034.255 | 7,034.255 | 7,034.255 | 6,699.29 | 6,699.29 | 6,464 | 6,464 | 6,464 |
| Ingehouden winsten
| 50,343.823 | 52,714.608 | 52,972.66 | 38,244.443 | 35,973.738 | 35,519.414 | 40,698.111 | 35,971.214 | 30,986.702 | 30,036.02 | 32,898.629 | 28,023.217 | 24,948.73 | 24,115.569 | 27,429.476 | 23,100.267 | 21,470.23 | 27,190.092 | 26,318.375 | 22,637.687 | 19,232.218 | 24,113.927 | 23,731.6 | 20,169.308 | 16,411.715 | 18,864.634 | 18,486.196 | 15,560.396 | 13,857.067 | 17,466.76 | 17,285.543 | 15,877.441 | 14,458.727 | 18,534.648 | 18,223.681 | 15,552.493 | 13,401.552 | 15,496.638 | 15,318.18 | 12,072.987 | 10,479.137 | 11,711.115 | 10,150.247 | 7,979.458 | 6,543.359 | 7,899.203 | 6,933.604 | 5,539.251 | 4,671.034 | 5,018.991 | 4,036.415 | 3,208.986 | 2,420.423 | 1,680.355 |
| Overige gereserveerde algehele resultaten
| 29,283.173 | 25,444.453 | 22,724.597 | 25,804.603 | 22,069.434 | 26,224.076 | 25,500.489 | 25,021.832 | 23,538.057 | 23,219.785 | 21,105.088 | 19,434.553 | 19,503.314 | 20,261.917 | -4,130.316 | -5,668.409 | -6,723.394 | -5,746.428 | -5,014.697 | -4,229.828 | -1,901.559 | -1,387.77 | -2,948.306 | -3,357.286 | -1,486.108 | -921.07 | -1,717.913 | -2,000.434 | -2,689.539 | -3,418.09 | -1,688.356 | -528.532 | 488.244 | 1,577.704 | 2,168.754 | 3,170.202 | 1,929.059 | 2,422.376 | 2,716.104 | 1,988.081 | 1,165.875 | 1,563.143 | 1,807.822 | 1,264.183 | 1,836.458 | 1,078.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,529.884 | 10,529.884 | 10,529.884 | 22,106.067 | 21,993.606 | 21,715.09 | 21,224.546 | 23,041.703 | 22,969.863 | 22,928.752 | 20,886.943 | 21,062.634 | 20,996.401 | 20,744.279 | 41,517.262 | 35,143.375 | 34,072.934 | 31,103.801 | 31,819.028 | 32,568.996 | 34,875.136 | 25,920.409 | 24,276.123 | 23,831.604 | 18,630.414 | 18,627.794 | 17,810.354 | 9,656.626 | 8,950.229 | 11,167.596 | 12,897.33 | 14,057.154 | 14,585.686 | 13,812.614 | 13,812.614 | 13,812.614 | 13,812.614 | 10,182.322 | 6,602.15 | 6,602.15 | 6,599.415 | 5,720.682 | 6,370.057 | 6,370.057 | 6,018.344 | 5,956.288 | 6,425.674 | 6,215.715 | 6,603.757 | 6,214.603 | 7,096.316 | 6,011.43 | 4,871.794 | 4,746.191 |
| Totaal eigen vermogen van aandeelhouders
| 99,627.372 | 98,159.437 | 95,697.633 | 95,625.605 | 89,507.27 | 92,929.072 | 96,893.638 | 93,505.241 | 86,965.114 | 85,655.049 | 84,361.152 | 77,990.896 | 74,918.937 | 74,592.257 | 78,417.23 | 67,265.941 | 64,565.463 | 67,316.192 | 67,159.702 | 64,228.982 | 63,129.653 | 58,089.833 | 56,055.207 | 52,048.396 | 43,089.613 | 45,539.912 | 44,344.034 | 33,264.506 | 30,854.78 | 36,681.84 | 38,230.357 | 37,982.079 | 37,580.141 | 41,972.45 | 42,252.533 | 40,582.793 | 37,190.709 | 35,779.017 | 32,022.745 | 28,049.529 | 25,630.395 | 26,380.908 | 25,714.094 | 22,999.666 | 21,784.129 | 21,968.546 | 20,393.533 | 18,789.221 | 18,309.046 | 17,932.884 | 17,832.021 | 15,684.416 | 13,756.217 | 12,890.546 |
| Totaal eigen vermogen
| 139,242.192 | 138,651.673 | 134,325.848 | 134,470.844 | 125,614.61 | 129,824.133 | 132,865.691 | 127,832.853 | 118,551.409 | 118,034.776 | 113,519.939 | 104,959.181 | 100,653.395 | 101,077.348 | 104,037.876 | 90,585.228 | 86,797.681 | 90,638.38 | 90,344.101 | 86,170.366 | 84,510.273 | 80,632.211 | 78,108.58 | 72,372.892 | 53,696.595 | 56,786.71 | 55,261.319 | 43,247.967 | 40,066.098 | 40,532.915 | 38,230.357 | 37,982.079 | 37,580.141 | 41,972.45 | 42,252.533 | 40,582.793 | 37,190.709 | 35,779.017 | 32,022.745 | 28,049.529 | 25,630.395 | 26,380.908 | 25,714.094 | 22,999.666 | 21,784.129 | 21,968.546 | 20,393.533 | 18,789.221 | 18,309.046 | 17,932.884 | 17,832.021 | 15,684.416 | 13,756.217 | 12,890.546 |
| Totaal passiva en aandeelhoudersvermogen
| 246,563.088 | 243,283.356 | 242,775.665 | 247,799.804 | 223,833.126 | 231,416.517 | 232,560.112 | 229,706.723 | 206,793.163 | 200,579.009 | 195,755.294 | 190,206.616 | 175,442.433 | 176,474.721 | 181,120.487 | 146,025.144 | 145,574.116 | 132,577.136 | 139,881.335 | 140,941.545 | 131,584.854 | 128,536.127 | 140,107.153 | 134,835.238 | 115,075.782 | 105,620.115 | 123,716.513 | 115,489.761 | 97,162.216 | 89,465.238 | 94,903.836 | 87,066.33 | 81,816.945 | 85,810.155 | 91,255.415 | 89,219.182 | 83,152.093 | 80,225.598 | 85,484.547 | 76,202.368 | 71,803.32 | 65,877.602 | 71,551.407 | 63,750.723 | 58,219.728 | 59,017.386 | 60,478.598 | 55,367.816 | 55,371.728 | 51,522.537 | 54,081.775 | 51,668.55 | 44,863.463 | 42,547.669 |