LongDa Construction & Development Corporation
TWSE:5519.TW
35.7 (TWD) • At close November 8, 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
| 1,507.337 | 1,856.457 | 1,418.338 | 861.826 | 652.346 | 1,058.789 | 1,562.407 | 1,288.11 | 568.346 | 340.869 | 798.403 | 554.8 | 443.06 | 465.812 | 460.485 | 747.41 | 354.429 | 342.271 | 384.794 | 328.11 | 419.95 | 512.975 | 429.528 | 416.451 | 289.655 | 215.302 | 230.85 | 207.427 | 232.85 | 297.948 | 188.347 | 169.791 | 226.228 | 127.596 | 239.601 | 196.05 | 216.444 | 180.933 | 364.449 | 234.354 | 287.794 | 408.471 | 442.58 | 542.399 | 240.282 | 211.797 | 242.878 | 141.836 | 193.071 | 142.598 | 105.674 | 215.004 | 124.831 | 182.087 | 163.619 |
| Kortetermijnbeleggingen
| 314.634 | 316.257 | 316.845 | 318.71 | 156.07 | 138.871 | 141.518 | 141.38 | 140.619 | 142.135 | 16.858 | 16.537 | 16.537 | 16.996 | 18.812 | 2.732 | 64.34 | 64.32 | 82.415 | 95.203 | 128.354 | 171.811 | 169.976 | 181.682 | 200.716 | 203.319 | 203.319 | 234.611 | 169.707 | 169.628 | 193.638 | 200.941 | 171.189 | 178.99 | 186.54 | 194.015 | 63.568 | 71.532 | 38.868 | 42.177 | 48.655 | 48.929 | 73.417 | 80.597 | 89.99 | 90.887 | 98.569 | 23.087 | 0 | 0 | 126.263 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,507.337 | 2,172.714 | 1,418.338 | 1,180.536 | 808.416 | 1,197.66 | 1,703.925 | 1,429.49 | 708.965 | 483.004 | 815.261 | 571.337 | 459.597 | 482.808 | 479.297 | 750.142 | 418.769 | 406.591 | 467.209 | 423.313 | 548.304 | 684.786 | 599.504 | 598.133 | 490.371 | 418.621 | 434.169 | 442.038 | 402.557 | 467.576 | 381.985 | 370.732 | 397.417 | 306.586 | 426.141 | 390.065 | 280.012 | 252.465 | 403.317 | 276.531 | 336.449 | 457.4 | 515.997 | 622.996 | 330.272 | 302.684 | 242.878 | 141.836 | 193.071 | 142.598 | 105.674 | 215.004 | 124.831 | 182.087 | 163.619 |
| Nettovorderingen
| 245.778 | 242.493 | 251.971 | 277.162 | 155.691 | 377.889 | 213.396 | 240.619 | 256.651 | 688.561 | 644.864 | 847.735 | 667.136 | 594.386 | 515.445 | 377.53 | 387.024 | 332.423 | 271.474 | 444.352 | 297.59 | 443.324 | 366.441 | 437.157 | 292.809 | 279.181 | 347.015 | 532.224 | 473.298 | 313.098 | 413.177 | 411.069 | 387.626 | 560.792 | 616.521 | 674.553 | 799.238 | 743.106 | 1,084.041 | 1,263.99 | 1,417.667 | 904.176 | 842.804 | 927.952 | 1,002.586 | 1,129.825 | 404.249 | 434.024 | 395.759 | 340.967 | 808.278 | 363.011 | 349.111 | 521.037 | 659.563 |
| Voorraad
| 10,228.998 | 10,066.29 | 9,709.186 | 10,642.099 | 10,218.045 | 9,667.849 | 9,404.341 | 9,106.269 | 9,319.467 | 9,117.461 | 8,758.071 | 8,861.089 | 8,099.863 | 8,407.323 | 7,465.467 | 6,762.034 | 7,295.604 | 7,157.802 | 7,034.335 | 7,203.262 | 7,097.525 | 6,065.538 | 6,395.75 | 6,896.811 | 6,885.304 | 6,815.747 | 6,319.597 | 6,234.751 | 5,889.846 | 5,561.05 | 5,804.94 | 5,995.346 | 6,040.97 | 5,812.239 | 5,653.214 | 5,290.221 | 5,234.512 | 4,817.745 | 4,265.669 | 4,507.861 | 3,408.675 | 3,479.385 | 3,485.95 | 3,071.219 | 3,562.8 | 2,953.85 | 3,224.026 | 3,128.277 | 3,179.312 | 3,256.027 | 2,668.258 | 2,611.084 | 2,648.076 | 2,508.16 | 2,706.132 |
| Overige vlottende activa
| 709.943 | 167.932 | 1,147.729 | 157.949 | 167.592 | 119.427 | 111.658 | 162.712 | 193.258 | 228.295 | 157.278 | 154.881 | 175.317 | 94.43 | 110.665 | 195.871 | 139.544 | 101.103 | 112.35 | 181.778 | 109.755 | 67.092 | 16.417 | 44.328 | 36.569 | 27.554 | 12.993 | 120.835 | 32.015 | 27.84 | 18.294 | 24.597 | 28.169 | 55.413 | 41.25 | 175.04 | 40.501 | 32.412 | 18.026 | 198.575 | 127.998 | 59.703 | 5.915 | 36.228 | 39.767 | 14.016 | 25.946 | 44.967 | 13.337 | 9.078 | 2.769 | 19.226 | 6.691 | 4.099 | 2.552 |
| Totaal vlottende activa
| 12,692.056 | 12,649.429 | 12,527.224 | 12,257.746 | 11,349.744 | 11,362.825 | 11,433.32 | 10,939.09 | 10,478.341 | 10,517.321 | 10,375.474 | 10,435.042 | 9,401.913 | 9,578.947 | 8,570.874 | 8,085.577 | 8,240.941 | 7,997.919 | 7,885.368 | 8,252.705 | 8,053.174 | 7,260.74 | 7,378.112 | 7,976.429 | 7,705.053 | 7,541.103 | 7,113.774 | 7,329.848 | 6,797.716 | 6,369.564 | 6,618.396 | 6,801.744 | 6,854.182 | 6,735.03 | 6,737.126 | 6,529.879 | 6,354.263 | 5,845.728 | 5,771.053 | 6,246.957 | 5,290.789 | 4,900.664 | 4,850.666 | 4,658.395 | 4,935.425 | 4,400.375 | 3,897.099 | 3,749.104 | 3,781.479 | 3,748.67 | 3,584.979 | 3,208.325 | 3,128.709 | 3,215.383 | 3,531.866 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.641 | 59.368 | 60.016 | 84.502 | 65.361 | 84.915 | 57.272 | 58.39 | 57.579 | 58.609 | 59.595 | 60.11 | 48.638 | 48.25 | 48.787 | 49.049 | 49.544 | 50.18 | 51.36 | 50.204 | 50.167 | 51.024 | 51.123 | 52.031 | 52.85 | 53.809 | 54.916 | 87.131 | 88.046 | 88.699 | 89.807 | 91.326 | 92.192 | 93.346 | 94.565 | 111.486 | 112.404 | 113.966 | 115.503 | 117.253 | 118.798 | 108.777 | 109.924 | 111.019 | 113.747 | 114.87 | 116.405 | 117.684 | 118.367 | 119.194 | 120.558 | 121.728 | 119.018 | 106.696 | 107.317 |
| Goodwill
| 0 | 0 | 0 | 6.266 | 6.266 | 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
| 0.833 | 0.736 | 0.871 | 0.957 | 6.945 | 0.804 | 0.797 | 0.925 | 0.696 | 0.695 | 0.564 | 0.657 | 0.75 | 0.766 | 0.722 | 0.821 | 0.86 | 0.312 | 0.45 | 0.407 | 0.56 | 0.789 | 0.898 | 1.193 | 1.554 | 1.529 | 1.675 | 1.966 | 2.254 | 2.483 | 2.707 | 3.069 | 3.395 | 3.708 | 3.909 | 4.262 | 4.354 | 4.546 | 4.28 | 4.606 | 3.393 | 1.682 | 1.569 | 1.405 | 1.083 | 1.118 | 0.974 | 1.003 | 0.883 | 0.507 | 0.472 | 0.371 | 0.497 | 0.381 | 0.519 |
| Goodwill en immateriële activa
| 0.833 | 0.736 | 0.871 | 7.223 | 6.945 | 0.804 | 0.797 | 0.925 | 0.696 | 0.695 | 0.564 | 0.657 | 0.75 | 0.766 | 0.722 | 0.821 | 0.86 | 0.312 | 0.45 | 0.407 | 0.56 | 0.789 | 0.898 | 1.193 | 1.554 | 1.529 | 1.675 | 1.966 | 2.254 | 2.483 | 2.707 | 3.069 | 3.395 | 3.708 | 3.909 | 4.262 | 4.354 | 4.546 | 4.28 | 4.606 | 3.393 | 1.682 | 1.569 | 1.405 | 1.083 | 1.118 | 0.974 | 1.003 | 0.883 | 0.507 | 0.472 | 0.371 | 0.497 | 0.381 | 0.519 |
| Langetermijnbeleggingen
| 643.88 | 648.539 | 646.982 | 586.461 | 592.257 | -132.766 | -133.703 | -132.792 | -131.095 | -132.167 | -6.512 | -5.639 | -4.726 | -4.651 | -5.626 | 11.419 | -49.946 | -44.342 | -56.307 | -68.947 | -102.579 | -150.751 | -146.381 | -158.819 | -181.938 | -188.14 | -185.285 | -214.934 | -150.931 | -156.585 | -178.204 | -185.176 | -155.179 | -169.027 | -176.414 | -184.438 | -54.489 | -64.178 | -36.898 | -40.164 | -42.515 | -43.023 | -66.593 | -73.048 | -81.455 | -81.505 | 9.849 | 7.102 | 0 | 0 | -95.498 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.843 | 10.657 | 8.959 | 10.644 | 8.955 | 6.331 | 6.069 | 4.927 | 4.863 | 5.764 | 5.797 | 7.916 | 7.85 | 7.974 | 8.82 | 9.472 | 9.085 | 9.813 | 8.433 | 9.3 | 15.888 | 16.62 | 23 | 18.816 | 23.018 | 26.087 | 24.897 | 32.886 | 32.621 | 32.806 | 32.378 | 42.253 | 43.2 | 38.982 | 37.977 | 41.789 | 41.856 | 12.823 | 12.792 | 12.279 | 13.366 | 13.173 | 13.011 | 12.27 | 11.647 | 11.485 | 6.945 | 7.016 | 6.87 | 6.786 | 6.802 | 6.667 | 6.371 | 6.15 | 6.151 |
| Overige niet-vlottende activa
| 10.025 | 9.766 | 28.665 | 11.122 | 13.267 | 721.071 | 712.727 | 775.244 | 765.068 | 760.127 | 635.149 | 647.699 | 635.039 | 712.479 | 690.056 | 681.91 | 731.826 | 684.555 | 710.812 | 705.302 | 760.567 | 923.772 | 939.694 | 922.155 | 946.038 | 950.508 | 958.457 | 998.753 | 949.638 | 926.163 | 953.196 | 781.633 | 744.003 | 776.848 | 736.078 | 560.678 | 366.51 | 343.124 | 276.245 | 221.137 | 228.329 | 84.227 | 109.678 | 115.68 | 135.612 | 135.437 | 32.981 | 36.591 | 42.523 | 41.438 | 135.956 | 26.197 | 24.871 | 25.542 | 24.81 |
| Totaal niet-vlottende activa
| 720.222 | 729.066 | 745.493 | 699.952 | 686.785 | 680.355 | 643.162 | 706.694 | 697.111 | 693.028 | 694.593 | 710.743 | 687.551 | 764.818 | 742.759 | 752.671 | 741.369 | 700.518 | 714.748 | 696.266 | 724.603 | 841.454 | 868.334 | 835.376 | 841.522 | 843.793 | 854.66 | 905.802 | 921.628 | 893.566 | 899.884 | 733.105 | 727.611 | 743.857 | 696.115 | 533.777 | 470.635 | 410.281 | 371.922 | 315.111 | 321.371 | 164.836 | 167.589 | 167.326 | 180.634 | 181.405 | 167.154 | 169.396 | 168.643 | 167.925 | 168.29 | 154.963 | 150.757 | 138.769 | 138.797 |
| Totaal activa
| 13,412.278 | 13,378.495 | 13,272.717 | 12,957.698 | 12,036.529 | 12,043.18 | 12,076.482 | 11,645.784 | 11,175.452 | 11,210.349 | 11,070.067 | 11,145.785 | 10,089.464 | 10,343.765 | 9,313.633 | 8,838.248 | 8,982.31 | 8,698.437 | 8,600.116 | 8,948.971 | 8,777.777 | 8,102.194 | 8,246.446 | 8,811.805 | 8,546.575 | 8,384.896 | 7,968.434 | 8,235.65 | 7,719.344 | 7,263.13 | 7,518.28 | 7,534.849 | 7,581.793 | 7,478.887 | 7,433.241 | 7,063.656 | 6,824.898 | 6,256.009 | 6,142.975 | 6,562.068 | 5,612.16 | 5,065.5 | 5,018.255 | 4,825.721 | 5,116.059 | 4,581.78 | 4,064.253 | 3,918.5 | 3,950.122 | 3,916.595 | 3,753.269 | 3,363.288 | 3,279.466 | 3,354.152 | 3,670.663 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,070.104 | 1,024.837 | 1,122.22 | 945.866 | 819.73 | 831.036 | 1,061.293 | 838.618 | 757.858 | 643.548 | 733.434 | 675.57 | 646.207 | 644.514 | 661.169 | 610.526 | 646.788 | 562.933 | 637.916 | 544.203 | 1,421.723 | 631.805 | 780.255 | 768.621 | 569.293 | 587.661 | 611.962 | 754.051 | 666.458 | 557.325 | 576.527 | 518.764 | 509.033 | 499.752 | 600.926 | 709.859 | 687.854 | 543.51 | 681.417 | 685.399 | 711.974 | 623.024 | 652.635 | 653.168 | 679.622 | 552.05 | 571.332 | 519.917 | 518.616 | 454.254 | 531.744 | 478.702 | 423.762 | 426.952 | 532.963 |
| Kortlopende schulden
| 628.591 | 591.148 | 876.872 | 1,488.049 | 1,021.988 | 1,098.483 | 1,263.975 | 1,172.134 | 872.338 | 1,192.054 | 1,581.774 | 2,119.562 | 1,165.05 | 748.164 | 367.485 | 395.169 | 1,016.877 | 896.123 | 783.361 | 1,088.224 | 979.968 | 1,204.64 | 1,417.742 | 1,811.398 | 1,681.421 | 1,457.931 | 1,273.76 | 1,317.013 | 1,564.284 | 1,450.097 | 918.172 | 992.712 | 751.941 | 1,003.939 | 1,112.892 | 783.627 | 993.202 | 853.015 | 787.817 | 965.999 | 691.204 | 1,534.533 | 1,556.985 | 1,523.651 | 2,074.93 | 1,878.835 | 1,453.73 | 1,459.939 | 1,511.551 | 1,742.838 | 1,562.723 | 1,237.283 | 1,215.505 | 1,294.05 | 1,658.152 |
| Belastingschulden
| 126.797 | 203.955 | 101.623 | 1.917 | 66.669 | 96.653 | 67.182 | 49.51 | 63.243 | 133.555 | 116.507 | 42.484 | 52.635 | 66.575 | 61.478 | 10.28 | 16.11 | 24.076 | 18.714 | 14.61 | 12.979 | 13.927 | 17.057 | 16.695 | 15.253 | 13.704 | 14.763 | 18.148 | 15.563 | 19.56 | 12.078 | 43.643 | 39.103 | 28.894 | 29.15 | 31.076 | 34.304 | 17.656 | 17.574 | 17.505 | 17.512 | 0.656 | 0.656 | 0.697 | 0.786 | 0 | 0 | 0 | 1.994 | 4.159 | 2.33 | 0 | 4.92 | 10.457 | 7.437 |
| Uitgestelde opbrengsten
| 616.574 | 1,407.188 | 788.162 | 722.457 | 967.041 | 350.258 | 275.388 | 235.791 | 316.598 | 377.232 | 607.416 | 494.367 | 549.521 | 769.278 | 510.755 | 727.925 | 594.738 | 239.568 | 245.067 | 559.311 | 435.611 | 234.949 | 193.953 | 418.032 | 389.652 | 287.6 | 162.845 | 345.098 | 294.591 | 187.331 | 119.514 | 306.966 | 327.125 | 204.753 | 139.414 | 196.909 | 303.793 | 177.142 | 167.103 | 165.528 | 379.197 | 125.397 | 161.969 | 127.158 | 207.925 | 70.561 | 89.518 | 76.969 | 112.888 | 105.593 | 79.046 | 67.575 | 73.466 | 108.606 | 116.995 |
| Overige kortlopende verplichtingen
| 762.906 | 22.64 | 302.853 | 61.289 | 29.921 | 734.68 | 244.968 | 214.086 | 668.351 | 709.481 | 24.528 | 26.4 | 14.641 | 21.103 | 16.248 | 28.552 | 31.714 | 17.825 | 15.234 | 61.761 | 17.731 | 247.528 | 69.939 | 21.701 | 13.551 | 12.365 | 232.474 | 287.072 | 242.718 | 227.405 | 345.33 | 237.608 | 226.59 | 287.155 | 238.33 | 211.888 | 254.195 | 182.721 | 161.756 | 421.734 | 274.008 | 320.876 | 259.228 | 264.655 | 293.683 | 124.77 | 39.588 | 62.186 | 149 | 35.839 | 55.114 | 101.21 | 176.635 | 165.821 | 238.929 |
| Totaal kortlopende verplichtingen
| 3,078.175 | 3,045.813 | 3,090.107 | 3,217.661 | 2,838.68 | 3,014.457 | 2,845.624 | 2,460.629 | 2,615.145 | 2,922.315 | 2,947.152 | 3,315.899 | 2,375.419 | 2,183.059 | 1,555.657 | 1,762.172 | 2,290.117 | 1,716.449 | 1,681.578 | 2,253.499 | 2,855.033 | 2,318.922 | 2,461.889 | 3,019.752 | 2,653.917 | 2,345.557 | 2,281.041 | 2,703.234 | 2,768.051 | 2,422.158 | 1,959.543 | 2,056.05 | 1,814.689 | 1,995.599 | 2,091.562 | 1,902.283 | 2,239.044 | 1,756.388 | 1,798.093 | 2,238.66 | 2,056.383 | 2,603.83 | 2,630.817 | 2,568.632 | 3,256.16 | 2,626.216 | 2,154.168 | 2,119.011 | 2,292.055 | 2,338.524 | 2,228.627 | 1,884.77 | 1,889.368 | 1,995.429 | 2,547.039 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,022.795 | 5,133.182 | 4,602.279 | 4,782.552 | 4,351.827 | 4,362.041 | 4,164.593 | 4,190.32 | 4,016.257 | 3,932.009 | 3,394.971 | 3,338.097 | 2,954.896 | 3,514.566 | 3,221.802 | 2,741.988 | 2,563.639 | 2,609.679 | 2,622.062 | 2,622.019 | 1,971.488 | 1,950.43 | 2,150.162 | 2,478.561 | 2,683.216 | 2,805.724 | 2,477.616 | 2,416.953 | 1,861.804 | 1,696.909 | 2,489.865 | 2,494.927 | 2,795.614 | 2,529.102 | 2,386.983 | 2,239.219 | 1,764.117 | 1,666.827 | 1,562.791 | 1,707.295 | 1,092.68 | 0 | 979.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.088 | 0 | 165.695 | 55.825 | 0 | 0 | 0 | 152.439 | 149.62 | 145.144 | 131.468 | 190.953 | 130.472 | 202.729 | 141.538 | 141.607 | 93.669 | 73.566 | 69.993 | 31.878 | 47.841 | 38.8 | 27.095 | 0.804 | 0.727 | 2.339 | 3.579 | 3.459 | 0 | 0 | 0 | 0 | 5.676 | 0 | 2.821 | 3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.527 | 0.533 | 0.538 | 0 | 0 | 0 | 0.079 | 0.23 | 0.412 | 0.501 | 0.576 | 0.686 | 0.867 | 0.974 | 1.144 | 1.337 | 1.387 | 2.499 | 3.716 | 3.747 | 3.581 | 2.503 | 3.195 | 3.077 | 2.317 | 1.403 | 1.67 | 3.205 | 3.205 | 0 | 3.205 | 0.85 | 0.85 | 0 | 0.85 | 0.738 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.881 | 4.157 | 3.19 | 8.695 | 1.017 | 1.188 | 0.486 | 0.589 | 2.847 | 1.865 | 1.894 | 15.441 | 14.651 | 15.377 | 13.426 | 13.912 | 13.647 | 16.679 | 18.319 | 17.59 | 16.404 | 16.771 | 18.534 | 16.416 | 17.166 | 18.524 | 20.567 | 18.871 | 20.084 | 24.763 | 26.154 | 31.925 | 33.422 | 38.012 | 36.32 | 36.539 | 36.204 | 35.885 | 36.413 | 44.919 | 44.661 | 44.109 | -936.29 | 45.951 | 43.886 | 44.198 | 35.536 | 30.233 | 29.791 | 29.766 | 29.696 | 28.666 | 28.011 | 27.256 | 26.202 |
| Totaal niet-vlottende verplichtingen
| 5,033.291 | 5,137.872 | 4,771.702 | 4,847.072 | 4,352.844 | 4,363.229 | 4,165.158 | 4,343.578 | 4,169.136 | 4,079.519 | 3,528.909 | 3,545.177 | 3,100.886 | 3,733.646 | 3,377.91 | 2,898.844 | 2,672.342 | 2,702.423 | 2,714.09 | 2,675.234 | 2,039.314 | 2,008.504 | 2,198.986 | 2,498.858 | 2,703.426 | 2,827.99 | 2,503.432 | 2,442.488 | 1,885.093 | 1,721.672 | 2,519.224 | 2,527.702 | 2,835.562 | 2,567.114 | 2,426.974 | 2,279.92 | 1,800.36 | 1,702.712 | 1,599.204 | 1,752.214 | 1,137.341 | 44.109 | 43.398 | 45.951 | 43.886 | 44.198 | 35.536 | 30.233 | 29.791 | 29.766 | 29.696 | 28.666 | 28.011 | 27.256 | 26.202 |
| Totaal passiva
| 8,111.466 | 8,183.685 | 7,861.809 | 8,064.733 | 7,191.524 | 7,377.686 | 7,010.782 | 6,804.207 | 6,784.281 | 7,001.834 | 6,476.061 | 6,861.076 | 5,476.305 | 5,916.705 | 4,933.567 | 4,661.016 | 4,962.459 | 4,418.872 | 4,395.668 | 4,928.733 | 4,894.347 | 4,327.426 | 4,660.875 | 5,518.61 | 5,357.343 | 5,173.547 | 4,784.473 | 5,145.722 | 4,653.144 | 4,143.83 | 4,478.767 | 4,583.752 | 4,650.251 | 4,562.713 | 4,518.536 | 4,182.203 | 4,039.404 | 3,459.1 | 3,397.297 | 3,990.874 | 3,193.724 | 2,647.939 | 2,674.215 | 2,614.583 | 3,300.046 | 2,670.414 | 2,189.704 | 2,149.244 | 2,321.846 | 2,368.29 | 2,258.323 | 1,913.436 | 1,917.379 | 2,022.685 | 2,573.241 |
| 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 | 21.637 | 22.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,173.405 | 2,089.05 | 2,037.585 | 1,944.079 | 1,864.188 | 1,842.213 | 1,842.213 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830.635 | 1,830 | 1,830 | 1,725 | 1,725 | 1,725 | 1,725 | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 | 888 | 888 | 888 | 888 | 700 | 700 |
| Ingehouden winsten
| 2,256.743 | 2,152.503 | 2,449.136 | 1,931.867 | 1,882.734 | 2,406.572 | 2,192.234 | 1,964.314 | 1,513.377 | 1,951.303 | 1,782.276 | 1,475.6 | 2,360.956 | 2,176.616 | 1,623.667 | 1,421.304 | 1,773.888 | 2,034.993 | 1,515.349 | 1,424.695 | 1,799.144 | 1,790.354 | 1,269.662 | 999.69 | 896.372 | 953.479 | 924.262 | 831.037 | 824.934 | 901.683 | 823.423 | 757.739 | 739.451 | 724.276 | 722.208 | 691.143 | 611.039 | 779.993 | 1,020.678 | 846.194 | 693.436 | 917.561 | 608.311 | 475.409 | 80.284 | 529.296 | 496.921 | 387.128 | 246.148 | 525.387 | 472.122 | 426.934 | 339.169 | 525.714 | 291.669 |
| Overige gereserveerde algehele resultaten
| 852.097 | 850.335 | 769.8 | 1,994.418 | 770.299 | 773.525 | 681.494 | 685.291 | 685.822 | 680.995 | 619.758 | 617.137 | 570.822 | 569.063 | 3.222 | 2.751 | 3.377 | 1.986 | 87.027 | 48.108 | 94.858 | 81.601 | 23.686 | 2.873 | 13.806 | 1.922 | 3.751 | 2.943 | 2.56 | 2.622 | 1.095 | -21.637 | -22.904 | 2.446 | 3.679 | 1.688 | 103.204 | 0 | -0 | 0 | 225 | 0 | 0 | -0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -1,225.292 | 0 | -706.575 | 0 | 0 | 0 | -615.755 | 0 | 0 | -510.591 | -510.591 | 561.205 | 561.205 | 50.614 | 50.614 | 428.667 | 458.385 | -48.157 | -41.266 | 428.035 | 448.419 | 436.841 | 425.313 | 425.313 | 425.313 | 408.071 | 384.36 | 384.36 | 362.723 | 361.456 | 358.817 | 358.183 | 358.622 | 241.251 | 291.916 | 0 | 0 | -225 | 0 | 235.729 | 235.729 | -64.271 | 182.07 | 177.628 | 182.128 | 182.128 | 134.918 | 134.824 | 134.918 | 134.918 | 105.753 | 105.753 |
| Totaal eigen vermogen van aandeelhouders
| 5,300.812 | 5,194.81 | 5,410.908 | 4,892.965 | 4,845.005 | 4,665.494 | 5,065.7 | 4,841.577 | 4,391.171 | 4,208.515 | 4,594.006 | 4,284.709 | 4,613.159 | 4,427.06 | 4,380.066 | 4,177.232 | 4,019.851 | 4,279.565 | 4,204.448 | 4,020.238 | 3,883.43 | 3,774.768 | 3,585.571 | 3,293.195 | 3,189.232 | 3,211.349 | 3,183.961 | 3,089.928 | 3,066.2 | 3,119.3 | 3,039.513 | 2,951.097 | 2,931.542 | 2,916.174 | 2,914.705 | 2,881.453 | 2,785.494 | 2,796.909 | 2,745.678 | 2,571.194 | 2,418.436 | 2,417.561 | 2,344.04 | 2,211.138 | 1,816.013 | 1,911.366 | 1,874.549 | 1,769.256 | 1,628.276 | 1,548.305 | 1,494.946 | 1,449.852 | 1,362.087 | 1,331.467 | 1,097.422 |
| Totaal eigen vermogen
| 5,300.812 | 5,194.81 | 5,410.908 | 4,892.965 | 4,845.005 | 4,665.494 | 5,065.7 | 4,841.577 | 4,391.171 | 4,208.515 | 4,594.006 | 4,284.709 | 4,613.159 | 4,427.06 | 4,380.066 | 4,177.232 | 4,019.851 | 4,279.565 | 4,204.448 | 4,020.238 | 3,883.43 | 3,774.768 | 3,585.571 | 3,293.195 | 3,189.232 | 3,211.349 | 3,183.961 | 3,089.928 | 3,066.2 | 3,119.3 | 3,039.513 | 2,951.097 | 2,931.542 | 2,916.174 | 2,914.705 | 2,881.453 | 2,785.494 | 2,796.909 | 2,745.678 | 2,571.194 | 2,418.436 | 2,417.561 | 2,344.04 | 2,211.138 | 1,816.013 | 1,911.366 | 1,874.549 | 1,769.256 | 1,628.276 | 1,548.305 | 1,494.946 | 1,449.852 | 1,362.087 | 1,331.467 | 1,097.422 |
| Totaal passiva en aandeelhoudersvermogen
| 13,412.278 | 13,378.495 | 13,272.717 | 12,957.698 | 12,036.529 | 12,043.18 | 12,076.482 | 11,645.784 | 11,175.452 | 11,210.349 | 11,070.067 | 11,145.785 | 10,089.464 | 10,343.765 | 9,313.633 | 8,838.248 | 8,982.31 | 8,698.437 | 8,600.116 | 8,948.971 | 8,777.777 | 8,102.194 | 8,246.446 | 8,811.805 | 8,546.575 | 8,384.896 | 7,968.434 | 8,235.65 | 7,719.344 | 7,263.13 | 7,518.28 | 7,534.849 | 7,581.793 | 7,478.887 | 7,433.241 | 7,063.656 | 6,824.898 | 6,256.009 | 6,142.975 | 6,562.068 | 5,612.16 | 5,065.5 | 5,018.255 | 4,825.721 | 5,116.059 | 4,581.78 | 4,064.253 | 3,918.5 | 3,950.122 | 3,916.595 | 3,753.269 | 3,363.288 | 3,279.466 | 3,354.152 | 3,670.663 |