Taiwan Cooperative Financial Holding Co., Ltd.
TWSE:5880.TW
24.45 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q3 | 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
| 465,086.404 | 430,000.401 | 455,346.38 | 453,650.427 | 390,620.419 | 396,364.931 | 426,412.586 | 414,624.232 | 443,973.801 | 394,792.737 | 407,309.087 | 496,764.743 | 347,251.365 | 390,673.076 | 365,645.231 | 422,335.858 | 371,129.489 | 343,193.468 | 305,676.539 | 323,824.088 | 313,681.779 | 320,289.346 | 325,344.284 | 321,674.15 | 326,641.998 | 341,956.162 | 288,985.1 | 334,545.47 | 305,157.241 | 314,531.413 | 334,889.923 | 350,876.09 | 370,541.739 | 396,724.153 | 803,804.183 | 750,210.096 | 756,155.551 | 740,598.641 | 785,581.543 | 730,456.372 | 684,933.851 | 743,000.569 | 749,249.449 | 749,165.11 | 740,740.386 | 773,774.261 | 777,362.322 | 742,646.676 | 732,270.386 | 710,301.398 | 663,902.092 | 627,246.346 | 577,235.081 | 606,013.287 | 689,123.377 |
Kortetermijnbeleggingen
| 0 | -354,525.858 | 0 | -806,644.117 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 465,086.404 | 75,474.543 | 455,346.38 | -352,993.69 | 390,620.419 | 396,364.931 | 426,412.586 | 414,624.232 | 443,973.801 | 394,792.737 | 407,309.087 | 496,764.743 | 347,251.365 | 390,673.076 | 365,645.231 | 422,335.858 | 371,129.489 | 343,193.468 | 305,676.539 | 323,824.088 | 313,681.779 | 320,289.346 | 325,344.284 | 321,674.15 | 326,641.998 | 341,956.162 | 288,985.1 | 334,545.47 | 305,157.241 | 314,531.413 | 334,889.923 | 350,876.09 | 370,541.739 | 396,724.153 | 803,804.183 | 750,210.096 | 756,155.551 | 740,598.641 | 785,581.543 | 730,456.372 | 684,933.851 | 743,000.569 | 749,249.449 | 749,165.11 | 740,740.386 | 773,774.261 | 777,362.322 | 742,646.676 | 732,270.386 | 710,301.398 | 663,902.092 | 627,246.346 | 577,235.081 | 606,013.287 | 689,123.377 |
Nettovorderingen
| 56,857.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,306.638 | 34,562.827 | 37,258.029 | 31,190.061 | 34,284.712 | 34,398.866 | 33,871.877 | 34,190.561 | 31,292.805 | 34,300.639 | 35,792.412 | 34,865.221 | 34,360.303 | 30,482.168 | 34,251.309 | 29,146.25 | 26,034.155 | 25,365.099 | 29,774.274 | 23,572.475 | 23,484.726 | 25,554.643 | 26,137.184 | 26,286.332 | 24,735.185 | 25,189.461 | 26,988.809 | 25,381.055 | 25,289.967 | 25,915.376 | 24,554.991 | 22,945.939 | 26,610.993 | 27,645.588 | 29,426.262 | 26,147.432 | 26,711.626 | 25,024.592 | 28,689.657 | 24,987.261 |
Voorraad
| 0 | 0 | -526,766.504 | 297,223.588 | -428,774.441 | -464,831.462 | -482,279.578 | -469,192.218 | -503,908.56 | -450,624.245 | -464,865.654 | -550,540.855 | -401,452.867 | -452,153.227 | -422,473.001 | 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 |
Overige vlottende activa
| -56,857.707 | 0 | 0 | 488,482.369 | 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 |
Totaal vlottende activa
| 465,086.404 | 75,474.543 | 511,836.386 | 488,482.369 | 444,094.809 | 451,332.359 | 470,143.187 | 457,029.151 | 491,672.671 | 441,396.354 | 455,710.683 | 540,974.728 | 388,726.705 | 440,423.48 | 408,639.174 | 459,642.496 | 405,692.316 | 380,451.497 | 336,866.6 | 358,108.8 | 348,080.645 | 354,161.223 | 359,534.845 | 352,966.955 | 360,942.637 | 377,748.574 | 323,850.321 | 368,905.773 | 335,639.409 | 348,782.722 | 364,036.173 | 376,910.245 | 395,906.838 | 426,498.427 | 827,376.658 | 773,694.822 | 781,710.194 | 766,735.825 | 811,867.875 | 755,191.557 | 710,123.312 | 769,989.378 | 774,630.504 | 774,455.077 | 766,655.762 | 798,329.252 | 800,308.261 | 769,257.669 | 759,915.974 | 739,727.66 | 690,049.524 | 653,957.972 | 602,259.673 | 634,702.944 | 714,110.638 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,782.51 | 33,519.601 | 34,123.913 | 33,320.954 | 34,189.516 | 34,443.418 | 34,454.167 | 34,710.024 | 34,690.319 | 34,775.929 | 34,846.365 | 34,882.444 | 34,749.203 | 34,856.223 | 34,923.705 | 35,156.659 | 35,244.319 | 35,332.764 | 35,329.646 | 35,495.105 | 35,564.696 | 35,302.334 | 35,296.785 | 33,824.507 | 33,780.14 | 34,157.342 | 34,385.814 | 34,096.069 | 38,205.703 | 38,336.053 | 38,057.014 | 38,233.003 | 38,523.26 | 38,675.149 | 39,321.288 | 39,485.98 | 39,917.258 | 40,001.321 | 40,216.472 | 40,312.13 | 39,430.933 | 39,411.568 | 39,111.25 | 38,909.695 | 40,227.091 | 39,829.717 | 39,866.292 | 37,167.52 | 36,634.414 | 36,473.786 | 36,332.445 | 35,457.864 | 33,868.877 | 33,649.401 | 33,664.564 |
Goodwill
| 0 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 0 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1,465.123 | 1,344.615 | 1,257.374 | 1,069.305 | 1,015.156 | 995.582 | 986.021 | 981.053 | 923.179 | 856.394 | 703.012 | 680.198 | 694.091 | 708.318 | 718.618 | 694.448 | 629.245 | 606.689 | 541.713 | 504.597 | 496.801 | 450.512 | 461.03 | 358.463 | 366.312 | 378.943 | 418.485 | 391.672 | 401.527 | 415.968 | 446.838 | 466.531 | 490.219 | 513.02 | 513.137 | 526.511 | 526.668 | 575.261 | 595.768 | 611.39 | 3,781.029 | 653.236 | 631.723 | 672.357 | 653.062 | 619.206 | 618.447 | 635.153 | 0 | 0 | 0 | 0 | 0 | 3,799.925 |
Goodwill en immateriële activa
| 4,632.374 | 4,635.128 | 4,514.62 | 4,427.379 | 4,239.31 | 4,185.161 | 4,165.587 | 4,156.026 | 4,151.058 | 4,093.184 | 4,026.399 | 3,873.017 | 3,850.203 | 3,864.096 | 3,878.323 | 3,888.623 | 3,864.453 | 3,799.25 | 3,776.694 | 3,711.718 | 3,674.602 | 3,666.806 | 3,620.517 | 3,631.035 | 3,528.468 | 3,536.317 | 3,548.948 | 3,588.49 | 3,561.677 | 3,571.532 | 3,585.973 | 3,616.843 | 3,636.536 | 3,660.224 | 3,683.025 | 3,683.142 | 3,696.516 | 3,696.673 | 3,745.266 | 3,765.773 | 3,781.395 | 3,781.029 | 3,823.241 | 3,801.728 | 3,842.362 | 3,823.067 | 3,789.211 | 3,788.452 | 3,805.158 | 3,842.101 | 3,857.289 | 3,859.007 | 3,855.747 | 3,874.885 | 3,799.925 |
Langetermijnbeleggingen
| 1,481,684.18 | 1,467,885.321 | 1,502,321.882 | 2,458.637 | 1,416,599.616 | 1,439,504.25 | 1,376,727.522 | 1,369,952.816 | 1,349,601.316 | 1,345,852.698 | 1,399,252.285 | 1,394,370.353 | 1,406,341.773 | 1,404,051.333 | 1,394,962.372 | 1,351,758.028 | 1,215,370.531 | 1,249,790.787 | 1,142,669.455 | 1,128,911.412 | 1,118,571.193 | 1,111,247.922 | 1,083,181.124 | 1,039,346.775 | 1,023,976.551 | 993,826.426 | 1,005,045.094 | 986,257.985 | 980,210.661 | 967,435.073 | 957,456.385 | 945,612.98 | 917,628.312 | 874,283.869 | 449,490.98 | 425,831.803 | 432,298 | 421,147.037 | 420,560.985 | 408,363.177 | 399,005.166 | 395,208.365 | 364,202.207 | 342,107.735 | 343,257.147 | 320,548.349 | 313,302.122 | 297,892.97 | 250,209.576 | 230,750.4 | 153,033.509 | 145,164.561 | 143,662.79 | 128,526.195 | 133,698.507 |
Belastingvorderingen
| 0 | 0 | 2,891.239 | 1,921.288 | 1,336.227 | 1,750.156 | 1,859.529 | 1,764.099 | 3,335.831 | 2,935.164 | 2,819.969 | 2,779.64 | 2,584.386 | 2,538.966 | 3,006.469 | 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 |
Overige niet-vlottende activa
| -1,520,099.064 | 2,902,349.837 | -2,891.239 | 4,029,312.744 | -1,336.227 | -1,750.156 | -1,859.529 | -1,764.099 | -3,335.831 | -2,935.164 | -2,819.969 | -2,779.64 | -2,584.386 | -2,538.966 | -3,006.469 | -1,390,803.31 | -1,254,479.303 | -1,288,922.801 | -1,181,775.795 | -1,168,118.235 | -1,157,810.491 | -1,150,217.062 | -1,122,098.426 | -1,076,802.317 | -1,061,285.159 | -1,031,520.085 | -1,042,979.856 | -1,023,942.544 | -1,021,978.041 | -1,009,342.658 | -999,099.372 | -987,462.826 | -959,788.108 | -916,619.242 | -492,495.293 | -469,000.925 | -475,911.774 | -464,845.031 | -464,522.723 | -452,441.08 | -442,217.494 | -438,400.962 | -407,136.698 | -384,819.158 | -387,326.6 | -364,201.133 | -356,957.625 | -338,848.942 | -290,649.148 | -271,066.287 | -193,223.243 | -184,481.432 | -181,387.414 | -166,050.481 | -171,162.996 |
Totaal niet-vlottende activa
| 4,586,076.534 | 4,408,389.887 | 1,540,960.415 | 4,071,441.002 | 1,455,028.442 | 1,478,132.829 | 1,415,347.276 | 1,408,818.866 | 1,388,442.693 | 1,384,721.811 | 1,438,125.049 | 1,433,125.814 | 1,444,941.179 | 1,442,771.652 | 1,433,764.4 | 1,390,803.31 | 1,254,479.303 | 1,288,922.801 | 1,181,775.795 | 1,168,118.235 | 1,157,810.491 | 1,150,217.062 | 1,122,098.426 | 1,076,802.317 | 1,061,285.159 | 1,031,520.085 | 1,042,979.856 | 1,023,942.544 | 1,021,978.041 | 1,009,342.658 | 999,099.372 | 987,462.826 | 959,788.108 | 916,619.242 | 492,495.293 | 469,000.925 | 475,911.774 | 464,845.031 | 464,522.723 | 452,441.08 | 442,217.494 | 438,400.962 | 407,136.698 | 384,819.158 | 387,326.6 | 364,201.133 | 356,957.625 | 338,848.942 | 290,649.148 | 271,066.287 | 193,223.243 | 184,481.432 | 181,387.414 | 166,050.481 | 171,162.996 |
Totaal activa
| 5,051,162.938 | 4,913,213.934 | 4,918,896.781 | 4,559,923.371 | 4,655,774.004 | 4,635,315.295 | 4,630,159.989 | 4,476,167.813 | 4,480,885.441 | 4,314,227.294 | 4,417,719.747 | 4,433,836.855 | 4,314,457.486 | 4,310,890.779 | 4,203,324.911 | 4,147,041.39 | 4,002,011.579 | 3,944,105.71 | 3,779,140.364 | 3,739,488.557 | 3,680,903.365 | 3,649,487.643 | 3,613,692.541 | 3,508,287.588 | 3,502,389.606 | 3,513,571.431 | 3,443,500.748 | 3,411,539.555 | 3,354,751.946 | 3,329,285.182 | 3,310,314.341 | 3,341,327.085 | 3,312,028.746 | 3,308,788.132 | 3,296,410.368 | 3,235,095.28 | 3,214,939.934 | 3,137,679.815 | 3,145,159.245 | 3,082,165.206 | 3,085,313.475 | 3,116,537.012 | 3,115,428.861 | 3,073,076.7 | 3,012,104.413 | 2,984,403.161 | 2,992,361.644 | 2,983,591.163 | 2,919,898.261 | 2,906,929.134 | 2,804,662.741 | 2,787,765.42 | 2,715,806.805 | 2,670,941.662 | 2,676,682.45 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69,215.379 | 19,277.803 | 61,526.59 | 60,137.161 | 70,857.917 | 56,202.144 | 58,346.854 | 52,099.763 | 61,888.581 | 81,733.13 | 55,212.289 | 61,279.814 | 60,425.712 | 75,245.786 | 53,034.335 | 48,083.228 | 60,430.354 | 93,009.55 | 41,306.602 | 50,852.309 | 58,219.97 | 60,287.848 | 51,160.454 | 51,166.336 | 56,390.349 | 59,517.519 | 43,652.496 | 51,332.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,447.331 | 45,314.176 | 47,834.558 | 45,132.383 | 43,360.504 | 38,518.673 | 38,525.3 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 350,093.612 | 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 |
Belastingschulden
| 1,565.307 | 669.162 | 3,300.378 | 3,158.232 | 407.988 | 876.397 | 1,807.883 | 862.016 | 512.66 | 510.642 | 1,532.025 | 1,564.228 | 1,378.721 | 1,224.961 | 985.871 | 1,113.261 | 906.89 | 817.683 | 2,355.696 | 2,185.489 | 1,494.685 | 1,184.141 | 1,205.327 | 997.439 | 1,056.998 | 1,061.799 | 2,220.295 | 1,298.351 | 1,183.972 | 1,241.664 | 1,196.89 | 248.785 | 455.01 | 965.736 | 1,772.487 | 1,349.57 | 871.863 | 1,124.421 | 709.07 | 104.927 | 398.114 | 655.229 | 421.7 | 328.318 | 508.728 | 612.182 | 997.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 1,032.383 | 170.524 | -279,717.926 | 1,872.337 | 1,767.307 | -328,619.756 | -319,657.156 | -235,233.663 | -350,996.447 | -372,765.956 | -369,101.589 | -341,958.675 | -324,053.929 | 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 |
Overige kortlopende verplichtingen
| -70,780.686 | 2,084,172.802 | -64,826.968 | 2,133,235.583 | -71,265.905 | -57,078.541 | -60,154.737 | -52,961.779 | -62,401.241 | -82,243.772 | -56,744.314 | -62,844.042 | -61,804.433 | -76,470.747 | -54,020.206 | -49,196.489 | -61,337.244 | -93,827.233 | -43,662.298 | -53,037.798 | -59,714.655 | -61,471.989 | -52,365.781 | -52,163.775 | -1,056.998 | -1,061.799 | -45,872.791 | -52,631.023 | -1,183.972 | -1,241.664 | -1,196.89 | -248.785 | -455.01 | -965.736 | -1,772.487 | -1,349.57 | -871.863 | -1,124.421 | -709.07 | -104.927 | -398.114 | -655.229 | -421.7 | -328.318 | -508.728 | -612.182 | -997.771 | -47,447.331 | -45,314.176 | -47,834.558 | -45,132.383 | 0 | -38,518.673 | -38,525.3 | 0 |
Totaal kortlopende verplichtingen
| 0 | 2,104,119.767 | 61,526.59 | 2,418,332.284 | 70,857.917 | 56,202.144 | 58,346.854 | 52,099.763 | 61,888.581 | 81,733.13 | 55,212.289 | 61,279.814 | 60,425.712 | 75,245.786 | 53,034.335 | 48,083.228 | 60,430.354 | 93,009.55 | 41,306.602 | 50,852.309 | 58,219.97 | 60,287.848 | 51,160.454 | 51,166.336 | 56,390.349 | 59,517.519 | 43,652.496 | 9,823.795 | 9,511.181 | 7,496.154 | 9,920.124 | 9,059.929 | 8,591.776 | 6,935.177 | 9,591.818 | 8,429.478 | 8,201.714 | 6,290.406 | 9,045.991 | 8,607.334 | 8,601.38 | 0 | 8,915.685 | 8,086.636 | 7,994.091 | 6,798.653 | 9,635.987 | 47,447.331 | 45,314.176 | 47,834.558 | 45,132.383 | 43,360.504 | 38,518.673 | 38,525.3 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 2,728,747.017 | 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 | 103,858.627 | 91,314.842 | 91,929.696 | 91,159.614 | 86,399.604 | 77,449.32 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,032.383 | 1,759,344.838 | 122,049.799 | 1,872.337 | 1,767.307 | -3,966.477 | -7,055.154 | -5,124.955 | -4,181.72 | -1,463.113 | 108,246.22 | 95,958.285 | 103,755.278 | 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
| 0 | 0 | 5,497.682 | 3,472.248 | 6,327.129 | 4,909.299 | 3,652.42 | 3,966.477 | 7,055.154 | 5,124.955 | 4,181.72 | 1,463.113 | 3,735.762 | 3,715.636 | 4,449.211 | 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 |
Overige niet-vlottende verplichtingen
| 0 | 4,663,169.658 | 0 | 2,794,254.743 | 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 | -103,858.627 | -91,314.842 | -91,929.696 | -91,159.614 | -86,399.604 | -77,449.32 |
Totaal niet-vlottende verplichtingen
| 0 | 4,663,169.658 | 129,161.591 | 1,880,091.818 | 128,376.928 | 120,752.119 | 58,346.854 | 52,099.763 | 61,888.581 | 81,733.13 | 55,212.289 | 61,279.814 | 111,981.982 | 99,673.921 | 108,204.489 | 105,866.391 | 106,870.122 | 96,488.107 | 94,082.702 | 101,188.057 | 96,965.097 | 89,749.766 | 84,440.003 | 83,516.928 | 80,740.866 | 75,639.92 | 91,844.156 | 3,206,043.259 | 3,151,673.742 | 3,130,722.715 | 3,108,077.071 | 3,142,846.224 | 3,112,501.704 | 3,113,637.241 | 3,101,484.251 | 3,044,773.394 | 3,028,485.906 | 2,955,894.977 | 2,961,220.087 | 2,923,576.436 | 2,930,289.575 | 2,963,326.713 | 2,960,343.753 | 2,920,710.647 | 2,863,743.737 | 2,839,272.152 | 2,845,816.458 | 115,684.456 | 106,799.259 | 103,858.627 | 91,314.842 | 91,929.696 | 91,159.614 | 86,399.604 | 2,557,765.387 |
Totaal passiva
| 4,791,377.77 | 4,663,169.658 | 4,666,048.319 | 4,298,424.102 | 4,421,149.025 | 4,402,950.327 | 4,397,908.043 | 4,255,404.636 | 4,274,204.236 | 4,102,673.465 | 4,177,184.547 | 4,190,958.263 | 4,073,698.535 | 4,062,546.936 | 3,962,204.164 | 3,909,359.833 | 3,770,018.305 | 3,716,875.51 | 3,551,958.58 | 3,512,581.253 | 3,458,524.014 | 3,431,062.008 | 3,392,932.9 | 3,295,813.579 | 3,291,097.938 | 3,307,620.798 | 3,233,115.767 | 3,206,043.259 | 3,151,673.742 | 3,130,722.715 | 3,108,077.071 | 3,142,846.224 | 3,112,501.704 | 3,113,637.241 | 3,101,484.251 | 3,044,773.394 | 3,028,485.906 | 2,955,894.977 | 2,961,220.087 | 2,923,576.436 | 2,930,289.575 | 2,963,326.713 | 2,960,343.753 | 2,920,710.647 | 2,863,743.737 | 2,839,272.152 | 2,845,816.458 | 2,833,694.788 | 2,771,105.548 | 2,780,469.657 | 2,678,162.636 | 2,664,671.778 | 2,594,961.165 | 2,551,644.975 | 2,557,765.387 |
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 | 378.146 | 624.156 | 0 | 0 | 0 | 0 | 0 | 0 | 21.476 | 164.453 | 1,325.082 | 0 | 77.242 | 333.858 | 874.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 152,242.106 | 152,242.106 | 147,093.822 | 110,075.3 | 147,093.822 | 147,093.822 | 140,089.354 | 140,089.354 | 140,089.354 | 140,089.354 | 136,009.082 | 136,009.082 | 136,009.082 | 133,342.237 | 133,342.237 | 133,342.237 | 133,342.237 | 133,342.237 | 129,458.483 | 129,458.483 | 129,458.483 | 129,458.482 | 125,687.847 | 125,687.847 | 125,687.847 | 125,687.847 | 122,027.036 | 122,027.036 | 122,027.036 | 122,027.036 | 118,472.85 | 118,472.85 | 118,472.85 | 118,472.85 | 110,722.29 | 110,722.29 | 110,722.29 | 110,722.29 | 105,449.8 | 90,449.8 | 90,449.8 | 90,449.8 | 86,142.667 | 86,142.667 | 86,142.667 | 86,142.667 | 81,266.667 | 81,266.667 | 81,266.667 | 65,968.254 | 65,968.254 | 65,968.254 | 63,854.93 | 60,240.5 | 60,240.5 |
Ingehouden winsten
| 36,019.311 | 41,921.331 | 25,385.078 | 16,130.933 | 15,119.653 | 10,269.237 | 29,507.936 | 24,472.05 | 18,917.29 | 14,702.956 | 29,204.772 | 22,827.215 | 19,193.884 | 29,085.061 | 22,584.975 | 16,748.682 | 12,562.459 | 8,433.236 | 20,922.033 | 16,952.318 | 13,023.96 | 8,379.697 | 18,606.657 | 14,761.844 | 12,016.918 | 7,662.926 | 17,722.768 | 14,377.752 | 12,111.505 | 7,631.729 | 17,603.003 | 14,225.747 | 11,056.055 | 7,206.797 | 16,001.201 | 12,866.132 | 10,202.757 | 6,424.436 | 13,651.229 | 10,921.063 | 8,872.023 | 5,898.685 | 7,950.28 | 5,505.489 | 4,576.825 | 4,296.452 | 9,548.686 | 7,587.747 | 6,509.081 | 4,449.342 | 2,434.84 | 262.533 | 24,241.374 | 22,173.003 | 22,495.041 |
Overige gereserveerde algehele resultaten
| 0 | 46,477.939 | 57,238.29 | 76,280.753 | 68,340.146 | 52,277.478 | 39,939.14 | 33,763.188 | 25,563.082 | 34,309.872 | 51,892.652 | 60,268.993 | 61,696.39 | 62,064.414 | 61,777.668 | 12,366.076 | 11,302.092 | 14,971.034 | 4,718.737 | 8,112.324 | 7,726.012 | 12,401.759 | 6,205.054 | 2,412.696 | 3,777.383 | 6,663.136 | 2,351.617 | 767.215 | 760.641 | 843.671 | -378.146 | -624.156 | 3,272.88 | 2,915.831 | 2,973.564 | 1,689.065 | 669.517 | 5,037.335 | -21.476 | -164.453 | -1,325.082 | 3,949.056 | -77.242 | -333.858 | -874.873 | 58.517 | 649.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 65,641.53 | 3,861.434 | 45,650.28 | 45,650.28 | 45,650.994 | 69,399.662 | 57,061.324 | 50,885.372 | 42,685.266 | 55,512.328 | 57,976.124 | 57,976.124 | 57,976.124 | 57,974.241 | 57,974.241 | 57,974.241 | 57,974.241 | 57,974.241 | 8,198.526 | 57,973.141 | 57,973.141 | 57,973.141 | 71,625.669 | 57,964.343 | 69,189.2 | 57,964.343 | 66,331.654 | 64,747.252 | 64,740.678 | 64,823.708 | 62,225.411 | 61,979.401 | 65,876.437 | 65,519.388 | 57,964.343 | 57,964.343 | 57,964.343 | 57,964.343 | 58,997.365 | 53,982.604 | 50,493.009 | 51,818.091 | 55,970.74 | 55,457.508 | 52,908.588 | 51,632.11 | 52,478.135 | 57,101.355 | 57,811.605 | 54,333.045 | 57,925.029 | 55,603.853 | 32,410.291 | 36,546.239 | 35,867.022 |
Totaal eigen vermogen van aandeelhouders
| 253,902.947 | 244,502.81 | 246,839.374 | 261,254.231 | 229,122.628 | 226,762.721 | 226,658.614 | 215,446.776 | 201,691.91 | 206,224.366 | 234,228.69 | 236,227.474 | 234,021.54 | 241,613.896 | 234,357.171 | 231,049.769 | 225,799.919 | 221,455.884 | 221,996.052 | 221,419.924 | 217,105.254 | 213,366.102 | 215,920.173 | 208,274.204 | 206,893.965 | 201,764.915 | 206,081.458 | 201,152.04 | 198,879.219 | 194,482.473 | 198,301.264 | 194,677.998 | 195,405.342 | 191,199.035 | 191,013.999 | 186,594.431 | 182,911.508 | 178,228.515 | 180,427.36 | 155,353.467 | 152,143.848 | 150,212.893 | 151,994.774 | 149,305.746 | 145,494.304 | 142,071.229 | 143,293.488 | 146,623.79 | 145,587.353 | 124,750.641 | 126,328.123 | 122,925.081 | 120,506.595 | 118,959.742 | 118,602.563 |
Totaal eigen vermogen
| 259,785.168 | 250,044.276 | 252,848.462 | 261,499.269 | 234,624.979 | 232,364.968 | 232,251.946 | 220,763.177 | 206,681.205 | 211,553.829 | 240,535.2 | 242,878.592 | 240,758.951 | 248,343.843 | 241,120.747 | 237,681.557 | 231,993.274 | 227,230.2 | 227,181.784 | 226,907.304 | 222,379.351 | 218,425.635 | 220,759.641 | 212,474.009 | 211,291.668 | 205,950.633 | 210,384.981 | 205,496.296 | 203,078.204 | 198,562.467 | 202,237.27 | 198,480.861 | 199,527.042 | 195,150.891 | 194,926.117 | 190,321.886 | 186,454.028 | 181,784.838 | 183,939.158 | 158,588.77 | 155,023.9 | 153,210.299 | 155,085.108 | 152,366.053 | 148,360.676 | 145,131.009 | 146,545.186 | 149,896.375 | 148,792.713 | 126,459.477 | 126,500.105 | 123,093.642 | 120,845.64 | 119,296.687 | 118,917.063 |
Totaal passiva en aandeelhoudersvermogen
| 5,051,162.938 | 4,913,213.934 | 4,918,896.781 | 4,559,923.371 | 4,655,774.004 | 4,635,315.295 | 4,630,159.989 | 4,476,167.813 | 4,480,885.441 | 4,314,227.294 | 4,417,719.747 | 4,433,836.855 | 4,314,457.486 | 4,310,890.779 | 4,203,324.911 | 4,147,041.39 | 4,002,011.579 | 3,944,105.71 | 3,779,140.364 | 3,739,488.557 | 3,680,903.365 | 3,649,487.643 | 3,613,692.541 | 3,508,287.588 | 3,502,389.606 | 3,513,571.431 | 3,443,500.748 | 3,411,539.555 | 3,354,751.946 | 3,329,285.182 | 3,310,314.341 | 3,341,327.085 | 3,312,028.746 | 3,308,788.132 | 3,296,410.368 | 3,235,095.28 | 3,214,939.934 | 3,137,679.815 | 3,145,159.245 | 3,082,165.206 | 3,085,313.475 | 3,116,537.012 | 3,115,428.861 | 3,073,076.7 | 3,012,104.413 | 2,984,403.161 | 2,992,361.644 | 2,983,591.163 | 2,919,898.261 | 2,906,929.134 | 2,804,662.741 | 2,787,765.42 | 2,715,806.805 | 2,670,941.662 | 2,676,682.45 |