Capital Futures Corporation
TWSE:6024.TW
57.5 (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 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,823.325 | 4,425.77 | 5,250.921 | 5,347.012 | 5,460.706 | 4,969.283 | 5,217.451 | 5,156.882 | 5,574.275 | 5,754.765 | 5,398.17 | 5,248.044 | 5,096.998 | 4,741.177 | 5,328.138 | 5,259.993 | 5,118.945 | 5,333.759 | 5,460.978 | 4,131.969 | 4,153.493 | 4,485.35 | 4,308.034 | 3,957.955 | 3,616.842 | 3,738.307 | 4,055.455 | 3,478.195 | 3,181.432 | 3,166.033 | 3,256.353 | 2,189.891 | 2,004.13 | 2,340.217 | 2,250.445 | 2,227.917 | 2,255.012 | 2,141.596 | 1,883.749 | 1,796.4 | 1,678.288 | 1,603.985 | 1,353.839 | 1,146.38 | 1,125.765 | 1,298.181 | 1,333.229 | 1,335.958 | 1,277.757 | 1,525.487 | 1,560.279 | 1,464.749 | 1,456.067 | 1,377.506 | 1,444.345 | 1,268.144 |
| Kortetermijnbeleggingen
| 1,455.243 | 508.344 | 1,644.419 | 443.967 | 898.971 | 1,277.909 | 548.558 | 661.643 | 717.096 | 660.46 | 593.199 | 470.183 | 572.76 | 762.492 | 792.9 | 814.369 | 746.983 | 762.908 | 373.982 | 558.847 | 250.426 | 500.787 | 539.663 | 693.87 | 951.228 | 1,127.479 | 843.526 | 1,076.55 | 1,141.484 | 1,190.432 | 759.176 | 606.786 | 599.176 | 518.576 | 571.149 | 376.892 | 369.454 | 340.06 | 374.692 | 915.803 | 1,383.606 | 509.916 | 386.224 | 671.104 | 478.302 | 257.136 | 260.069 | -136.084 | -135.301 | -134.584 | -135.036 | -135.778 | -132.839 | -127.889 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,278.568 | 4,425.77 | 6,895.34 | 5,790.979 | 6,359.677 | 6,247.192 | 5,766.009 | 5,818.525 | 6,291.371 | 6,415.225 | 5,991.369 | 5,718.227 | 5,669.758 | 5,503.669 | 6,121.038 | 6,074.362 | 5,865.928 | 6,096.667 | 5,834.96 | 4,690.816 | 4,403.919 | 4,986.137 | 4,847.697 | 4,651.825 | 4,568.07 | 4,865.786 | 4,898.981 | 4,554.745 | 4,322.916 | 4,356.465 | 4,015.529 | 2,796.677 | 2,603.306 | 2,858.793 | 2,821.594 | 2,604.809 | 2,624.466 | 2,481.656 | 2,258.441 | 2,712.203 | 3,061.894 | 2,113.901 | 1,740.063 | 1,817.484 | 1,604.067 | 1,555.317 | 1,593.298 | 1,335.958 | 1,277.757 | 1,525.487 | 1,560.279 | 1,464.749 | 1,456.067 | 1,377.506 | 1,444.345 | 1,268.144 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 53,715.279 | 0 | 48,380.28 | 48,476.481 | 0 | -226.825 | 44,269.752 | 45,786.613 | 44,917.01 | 39,937.224 | 39,610.104 | 38,870.458 | 39,338.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56,339.428 | 0 | 48,313.165 | 41,730.243 | 42,553.756 | 43,443.538 | 0 | 43,717.146 | 44,946.938 | 46,184.323 | 45,380.061 | 40,372.18 | 39,995.176 | 39,418.306 | 39,632.817 | 39,749.791 | 39,964.979 | 40,715.661 | 44,192.226 | 35,911.905 | 37,846.359 | 35,351.712 | 36,020.433 | 35,244.122 | 34,241.512 | 30,296.744 | 28,582.416 | 28,260.658 | 27,320.971 | 28,367.538 | 25,100.716 | 23,586.586 | 22,899.666 | 22,687.52 | 19,824.537 | 17,360.236 | 16,060.497 | 13,414.884 | 12,180.131 | 12,245.8 | 11,455.489 | 9,758.327 | 8,457.21 | 8,885.965 | 8,913.882 | 8,961.339 | 8,979.19 | 9,552.841 | 8,551.134 | 8,294.289 | 7,621.366 | 9,061.673 | 10,663.367 | 7,991.573 | 7,183.21 | 6,120.087 |
| Totaal vlottende activa
| 61,617.996 | 4,425.77 | 55,208.505 | 48,408.27 | 48,913.433 | 49,690.73 | 5,640.842 | 49,535.671 | 51,238.309 | 52,599.548 | 51,371.43 | 46,090.407 | 45,664.934 | 44,921.975 | 45,753.855 | 45,824.153 | 45,830.907 | 46,812.328 | 50,027.186 | 40,602.721 | 42,250.278 | 40,337.849 | 40,868.13 | 39,895.947 | 38,809.582 | 35,162.53 | 33,481.397 | 32,815.403 | 31,643.887 | 32,724.003 | 29,116.245 | 26,383.263 | 25,502.972 | 25,546.313 | 22,646.131 | 19,965.045 | 18,684.963 | 15,896.54 | 14,438.572 | 14,958.003 | 14,517.383 | 11,872.228 | 10,197.273 | 10,703.449 | 10,517.949 | 10,516.656 | 10,572.488 | 11,144.024 | 9,828.891 | 9,819.776 | 9,181.645 | 10,665.481 | 12,119.434 | 9,369.079 | 8,627.555 | 7,388.443 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 206.278 | 207.58 | 208.822 | 224.157 | 224.5 | 85.058 | 70.499 | 79.672 | 79.622 | 90.889 | 98.037 | 94.409 | 106.888 | 118.665 | 104.603 | 121.776 | 132.866 | 84.788 | 100.361 | 106.31 | 109.721 | 92.142 | 97.945 | 48.452 | 43.852 | 46.644 | 44.637 | 48.172 | 48.825 | 44.572 | 44.422 | 43.168 | 44.472 | 35.61 | 31.672 | 29.888 | 31.68 | 32.797 | 32.762 | 31.735 | 35.136 | 36.636 | 35.144 | 39.525 | 37.222 | 41.374 | 43.3 | 45.104 | 45.282 | 45.472 | 47.344 | 50.027 | 52.952 | 37.322 | 24.174 | 24.953 |
| Goodwill
| 0 | 3.899 | 5.274 | 6.504 | 7.709 | 8.9 | 9.981 | 11.131 | 12.31 | 13.488 | 14.683 | 15.933 | 17.241 | 18.486 | 19.678 | 20.884 | 22.088 | 22.088 | 22.088 | 17.887 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 22.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 56.796 | 53.103 | 53.468 | 51.519 | 51.144 | 44.541 | 50.509 | 51.59 | 51.446 | 52.639 | 54.648 | 54.634 | 56.505 | 56.732 | 58.662 | 59.18 | 61.018 | 62.461 | 64.348 | 60.541 | 59.648 | 57.073 | 55.944 | 55.917 | 57.624 | 60.59 | 61.851 | 60.16 | 57.166 | 58.01 | 57.541 | 58.222 | 59.722 | 54.963 | 54.367 | 52.808 | 53.515 | 54.239 | 52.896 | 52.391 | 53.741 | 55.413 | 56.035 | 56.899 | 55.391 | 56.719 | 55.594 | 44.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 57.111 | 60.695 | 58.377 | 59.972 | 59.228 | 60.044 | 62.395 | 61.64 | 63.9 | 64.934 | 67.322 | 70.581 | 71.875 | 74.991 | 76.41 | 79.546 | 81.268 | 83.106 | 84.549 | 82.235 | 82.629 | 81.736 | 79.161 | 78.032 | 78.005 | 79.712 | 82.678 | 83.939 | 82.248 | 79.254 | 80.098 | 79.629 | 80.31 | 81.81 | 77.051 | 76.455 | 74.896 | 75.603 | 76.327 | 52.896 | 52.391 | 53.741 | 55.413 | 56.035 | 56.899 | 55.391 | 56.719 | 46.198 | 44.325 | 19.358 | 19.358 | 19.358 | 19.358 | 19.358 | 0 | 0 |
| Langetermijnbeleggingen
| -1,313.993 | 0 | -1,504.953 | 887.048 | -768.154 | -1,161.002 | 640.802 | -660.38 | -715.927 | -659.269 | -591.67 | -468.602 | -521.367 | -711.242 | -741.612 | -763.739 | -695.814 | -712.125 | -323.818 | -509.612 | -201.022 | -452.189 | -492.132 | -647.096 | -906.142 | -1,082.883 | -800.791 | -1,034.896 | -1,099.665 | -1,148.857 | -645.851 | -490.75 | -491.744 | -414.56 | -472.408 | -280.604 | -277.863 | -253.766 | -285.619 | -831.491 | -1,310.497 | -446.212 | -318.425 | -600.812 | -412.626 | -188.644 | -204.987 | 180.362 | 185.785 | 182.779 | 186.393 | 180.169 | 178.029 | 178.272 | 0 | 0 |
| Belastingvorderingen
| 1,313.993 | 0 | 1,644.419 | -42,122.153 | 898.971 | 1,277.909 | -42,840.684 | 0 | 0 | 0 | 0 | 470.183 | 0.52 | 0.506 | 0.417 | 0.414 | 0.334 | 0.265 | 0.192 | 0.236 | 0.143 | 0.126 | 0.167 | 0.17 | 951.228 | 1,127.479 | 843.526 | 9.392 | 6.876 | 5.702 | 5.343 | 0.025 | 0.025 | 0.014 | 0.007 | 0.006 | 369.454 | 0.002 | 374.692 | 915.803 | 1,383.606 | 0.136 | 386.224 | 671.104 | 478.302 | 257.136 | 260.069 | 1.413 | 5.669 | 5.669 | 5.669 | 5.669 | 5.669 | 5.669 | 5.669 | 23.839 |
| Overige niet-vlottende activa
| 2,025.468 | 54,143.287 | 482.299 | 41,882.799 | 427.125 | 425.729 | 85,599.561 | 1,026.765 | 1,071.286 | 1,026.785 | 949.411 | 350.558 | 917.883 | 1,104.155 | 1,137.612 | 1,151.245 | 1,075.612 | 1,089.464 | 702.411 | 879.02 | 568.593 | 833.846 | 863.902 | 1,010.513 | 318.079 | 314.609 | 325.828 | 1,400.171 | 1,470.328 | 1,514.723 | 1,081.788 | 924.937 | 912.852 | 821.688 | 864.138 | 687.793 | 309.373 | 640.289 | 299.389 | 307.422 | 316.384 | 824.473 | 319.547 | 330.326 | 314.238 | 307.533 | 303.451 | 135.439 | 131 | 131 | 131 | 131 | 125 | 125 | 253.13 | 253.941 |
| Totaal niet-vlottende activa
| 974.864 | 54,411.562 | 888.964 | 931.823 | 841.67 | 687.738 | 43,532.573 | 507.697 | 498.881 | 523.339 | 523.1 | 517.129 | 575.799 | 587.075 | 577.43 | 589.242 | 594.266 | 545.498 | 563.695 | 558.189 | 560.064 | 555.661 | 549.043 | 490.071 | 485.022 | 485.561 | 495.878 | 506.778 | 508.612 | 495.394 | 565.8 | 557.009 | 545.915 | 524.562 | 500.46 | 513.538 | 507.54 | 494.925 | 497.551 | 476.365 | 477.02 | 468.774 | 477.903 | 496.178 | 474.035 | 472.79 | 458.552 | 408.516 | 412.061 | 384.278 | 389.764 | 386.223 | 381.008 | 365.621 | 282.973 | 302.733 |
| Totaal activa
| 62,592.86 | 58,837.332 | 56,097.469 | 49,340.093 | 49,755.103 | 50,378.468 | 49,173.415 | 50,043.368 | 51,737.19 | 53,122.887 | 51,894.53 | 46,607.536 | 46,240.733 | 45,509.05 | 46,331.285 | 46,413.395 | 46,425.173 | 47,357.826 | 50,590.881 | 41,160.91 | 42,810.342 | 40,893.51 | 41,417.173 | 40,386.018 | 39,294.604 | 35,648.091 | 33,977.275 | 33,322.181 | 32,152.499 | 33,219.397 | 29,682.045 | 26,940.272 | 26,048.887 | 26,070.875 | 23,146.591 | 20,478.583 | 19,192.503 | 16,391.465 | 14,936.123 | 15,434.368 | 14,994.403 | 12,341.002 | 10,675.176 | 11,199.627 | 10,991.984 | 10,989.446 | 11,031.04 | 11,552.54 | 10,240.952 | 10,204.054 | 9,571.409 | 11,051.704 | 12,500.442 | 9,734.7 | 8,910.528 | 7,691.176 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 103.927 | 95.413 | 281.403 | 125.63 | 73.599 | 139.757 | 0 | 65.11 | 110.094 | 66.793 | 119.974 | 57.141 | 55.924 | 92.135 | 124.481 | 151.66 | 117.907 | 74.544 | 88.276 | 54.726 | 41.54 | 56.684 | 50.765 | 47.84 | 68.302 | 52.363 | 94.313 | 111.134 | 84.952 | 71.852 | 86.261 | 40.502 | 59.147 | 47.021 | 183.131 | 57.524 | 47.133 | 41.201 | 40.003 | 197.047 | 653.927 | 106.836 | 28.05 | 161.454 | 25.295 | 33.972 | 34.248 | 29.63 | 23.136 | 29.315 | 31.656 | 27.068 | 35.551 | 33.928 | 43.336 | 33.048 |
| Kortlopende schulden
| 28.427 | 61.214 | 32.435 | 33.102 | 31.952 | 16.097 | 15.913 | 20.616 | 151.551 | 175.702 | 169.886 | 133.896 | 164.095 | 165.213 | 24.041 | 27.882 | 31.044 | 18.437 | 24.353 | 27.546 | 31.99 | 22.452 | 22.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.206 | 102.723 | 200.943 | 162.937 | 120.968 | 80.521 | 0 | 82.948 | 24.852 | 37.184 | 58.569 | 38.213 | 29.884 | 66.249 | 97.124 | 61.758 | 43.241 | 66.297 | 132.086 | 86.626 | 89.715 | 59.691 | 81.732 | 52.554 | 51.189 | 62.201 | 102.167 | 52.957 | 43.267 | 50.227 | 55.092 | 41.68 | 21.758 | 30.584 | 52.144 | 36.444 | 24.116 | 24.029 | 37.539 | 28.19 | 15.796 | 14.839 | 16.958 | 12.399 | 3.939 | 16.685 | 27.763 | 20.111 | 0 | 0 | 0 | 31.423 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 47,491.824 | 41,140.854 | 41,745.773 | 42,607.716 | 0 | 0 | 0 | 0 | 0 | 39,457.542 | 39,262.099 | 38,633.696 | 39,118.288 | 39,421.177 | 39,619.218 | 40,749.47 | 43,775.9 | 35,686.87 | 37,505.665 | 35,758.808 | 35,861.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54,843.149 | 51,373.546 | -514.781 | -321.669 | -226.519 | -236.375 | 0 | -168.674 | -286.497 | 46,504.991 | -348.429 | -229.25 | 39,767.34 | -323.597 | -245.646 | -241.3 | 39,914.947 | -159.278 | -244.715 | -168.898 | -163.245 | -138.827 | -155.315 | -100.394 | -119.491 | 30,711.533 | 28,721.437 | 28,478.647 | -128.219 | -122.079 | -141.353 | 23,649.33 | -80.905 | -77.605 | -235.275 | 17,390.645 | -71.249 | -65.23 | -77.542 | -225.237 | -669.723 | -121.675 | -45.008 | -173.853 | -29.234 | 8,991.012 | 9,028.344 | 9,618.166 | 8,370.027 | 8,379.849 | 7,584.444 | 9,099.704 | 10,626.545 | 7,916.995 | 7,123.398 | 5,954.09 |
| Totaal kortlopende verplichtingen
| 55,056.709 | 51,632.896 | 48,516.936 | 42,077.086 | 42,685.191 | 43,646.714 | 15.913 | 43,205.487 | 45,106.573 | 46,784.67 | 45,405.515 | 40,294.097 | 40,017.243 | 39,363.183 | 39,715.85 | 39,973.101 | 40,107.139 | 41,223.953 | 44,181.224 | 36,092.258 | 37,856.713 | 36,084.288 | 36,164.833 | 35,307.278 | 34,303.891 | 30,826.097 | 28,917.917 | 28,642.738 | 27,625.733 | 28,950.11 | 25,230.264 | 23,731.512 | 22,984.202 | 23,116.652 | 20,015.834 | 17,484.613 | 16,282.786 | 13,689.823 | 12,172.774 | 12,730.741 | 12,395.346 | 9,881.444 | 8,544.083 | 9,111.753 | 8,980.396 | 9,041.669 | 9,090.355 | 9,667.907 | 8,393.163 | 8,409.164 | 7,616.1 | 9,158.195 | 10,662.096 | 7,950.923 | 7,166.734 | 5,987.138 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.217 | 43.027 | 49.656 | 56.398 | 60.645 | 30.218 | 0 | 16.54 | 18.08 | 21.784 | 29.075 | 23.017 | 28.205 | 34.362 | 25.63 | 30.597 | 36.355 | 5.509 | 8.862 | 11.882 | 16.163 | 7.084 | 12.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -48,484.501 | -42,043.984 | -42,653.239 | -43,630.617 | 0 | -43,184.871 | -44,955.022 | -46,608.968 | -45,235.629 | -40,160.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.761 | 40.142 | 36.229 | 30.231 | 26.612 | 45.16 | 39.125 | 37.828 | 48.712 | 37.234 | 26.605 | 16.324 | 13.048 | 15.059 | 14.874 | 15.251 | 9.644 | 11.443 | 6.516 | 8.767 | 7.514 | 9.351 | 6.456 | 9.556 | 6.818 | 4.876 | 3.699 | 4.361 | 0 | 0 | 0 | 4.889 | 2.383 | 4.809 | 4.764 | 6.396 | 6.526 | 1.715 | 2.831 | 3.65 | 1.138 | 0 | 1.318 | 0.499 | 0.239 | 0.724 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 48,516.936 | 42,077.086 | 42,685.191 | 43,646.714 | 42,155.703 | 43,205.487 | 45,106.573 | 0 | 45,405.515 | 40,294.097 | 0.096 | 39,371.194 | 39,723.6 | 39,980.588 | 6.729 | 41,230.666 | 44,187.937 | 36,098.977 | 37,862.769 | 36,090.343 | 36,172.123 | 35,315.19 | 34,315.743 | 11.852 | 11.852 | 11.855 | 27,636.812 | 28,961.189 | 25,241.343 | 11.077 | 22,992.789 | 23,125.239 | 20,024.421 | 8.586 | 16,290.333 | 13,697.37 | 12,180.321 | 12,738.286 | 12,402.359 | 9,888.457 | 8,551.096 | 9,118.762 | 8,981.596 | 1.2 | 1.2 | 6.527 | 33.657 | 33.657 | 33.657 | 33.664 | 33.664 | 33.664 | 33.664 | 142.213 |
| Totaal niet-vlottende verplichtingen
| 76.978 | 83.169 | 85.885 | 86.629 | 87.257 | 75.378 | 42,125.407 | 54.368 | 66.792 | 59.018 | 55.68 | 39.341 | 41.349 | 57.432 | 48.254 | 53.335 | 52.728 | 23.665 | 22.091 | 27.368 | 29.733 | 22.49 | 26.239 | 17.468 | 18.67 | 16.728 | 15.551 | 16.216 | 11.079 | 11.079 | 11.079 | 15.966 | 10.97 | 13.396 | 13.351 | 14.982 | 14.073 | 9.262 | 10.378 | 11.195 | 8.151 | 7.013 | 8.331 | 7.508 | 1.439 | 1.924 | 1.703 | 6.527 | 33.657 | 33.657 | 33.657 | 33.664 | 33.664 | 33.664 | 33.664 | 142.213 |
| Totaal passiva
| 55,133.687 | 51,716.065 | 48,602.821 | 42,163.715 | 42,772.448 | 43,722.092 | 42,155.703 | 43,259.855 | 45,173.365 | 46,843.688 | 45,461.195 | 40,333.438 | 40,058.592 | 39,420.615 | 39,764.104 | 40,026.436 | 40,159.867 | 41,247.618 | 44,203.315 | 36,119.626 | 37,886.446 | 36,106.778 | 36,191.072 | 35,324.746 | 34,322.561 | 30,842.825 | 28,933.468 | 28,658.954 | 27,636.812 | 28,961.189 | 25,241.343 | 23,747.478 | 22,995.172 | 23,130.048 | 20,029.185 | 17,499.595 | 16,296.859 | 13,699.085 | 12,183.152 | 12,741.936 | 12,403.497 | 9,888.457 | 8,552.414 | 9,119.261 | 8,981.835 | 9,043.593 | 9,092.058 | 9,674.434 | 8,426.82 | 8,442.821 | 7,649.757 | 9,191.859 | 10,695.76 | 7,984.587 | 7,200.398 | 6,129.351 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.037 | 69.094 | 52.435 | 33.699 | 45.421 | 17.408 | 11.689 | 24.72 | 26.868 | 32.081 | 0 | 79.875 | 46.737 | 33.57 | 27.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 2,104.376 | 1,764.376 | 1,764.376 | 1,764.376 | 1,764.376 | 1,764.376 | 1,764.376 | 1,764.376 | 1,603.979 | 1,603.979 | 1,603.979 | 1,603.979 | 1,603.979 | 1,223.979 | 1,223.979 | 1,223.979 | 1,223.979 | 1,223.979 | 1,223.979 | 1,223.979 | 1,199.979 | 1,199.979 | 1,199.979 | 1,199.979 | 1,000.879 | 1,000.879 | 1,000.879 | 1,000.879 | 922.469 | 922.469 | 922.469 | 922.469 | 922.469 | 922.469 | 922.469 | 922.469 | 846.302 | 846.302 |
| Ingehouden winsten
| 957.744 | 3,303.66 | 1,277.261 | 1,013.186 | 767.906 | 491.615 | 1,030.044 | 785.292 | 541.283 | 315.761 | 677.68 | 522.796 | 427.029 | 324.93 | 782.583 | 623.005 | 482.431 | 310.318 | 764.191 | 599.904 | 453.202 | 310.369 | 997.99 | 835.315 | 752.023 | 589.722 | 1,142.868 | 730.304 | 568.975 | 306.981 | 604.463 | 510.134 | 391.586 | 270.149 | 577.792 | 433.016 | 330.961 | 163.515 | 351.463 | 1,062.107 | 960.205 | 838.489 | 989.518 | 249.963 | 185.635 | 116.153 | 273.739 | 679.499 | 607.565 | 556.955 | 736.341 | 681.5 | 625.538 | 565.775 | 620.664 | 472.268 |
| Overige gereserveerde algehele resultaten
| 0 | 2,764.401 | 2,470.668 | 2,420.331 | 2,469.065 | 2,419.124 | 2,221.217 | 2,253.063 | 2,276.979 | 2,193.765 | 1,985.961 | 1,958.031 | 1,985.235 | 1,993.718 | 1,803.875 | -87.037 | -69.094 | -52.435 | -33.699 | -45.421 | -17.408 | -11.689 | -24.72 | -26.868 | -32.081 | 124.049 | -79.875 | -46.737 | -33.57 | -27.84 | 13.07 | 65.235 | 46.638 | 53.379 | 52.144 | 57.767 | 73.957 | 69.162 | 53.4 | 52.637 | 29.174 | 13.545 | 24.74 | 23.236 | 17.347 | 100.943 | 8.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,393.603 | -1,054.788 | 1,663.251 | 4,068.299 | 1,663.251 | 1,663.251 | -595.765 | 1,663.251 | 1,663.251 | 1,663.251 | 1,663.251 | 1,663.621 | 1,635.556 | 1,663.621 | 1,874.058 | 1,758.956 | 1,776.899 | 1,793.558 | 1,815.634 | -669.016 | 1,002.325 | -635.284 | -413.447 | 992.865 | -420.808 | 1,047.338 | 1,100.255 | 1,133.393 | 1,146.56 | 1,152.29 | 1,207.735 | 381.18 | 377.709 | 380.185 | 380.185 | 1,294.934 | 380.185 | 380.185 | 377.709 | 377.709 | 377.945 | 377.945 | 107.625 | 107.625 | 107.625 | 828.821 | 742.774 | 725.733 | 284.098 | 281.809 | 262.842 | 655.858 | 256.675 | 261.869 | 243.164 | 243.164 |
| Totaal eigen vermogen van aandeelhouders
| 7,455.723 | 7,117.649 | 7,490.962 | 7,173.449 | 6,980.004 | 6,653.772 | 7,015.327 | 6,781.388 | 6,561.295 | 6,276.693 | 6,430.808 | 6,248.364 | 6,155.667 | 6,062.051 | 6,540.298 | 6,359.664 | 6,236.635 | 6,081.181 | 6,358.605 | 5,012.996 | 4,894.307 | 4,757.193 | 5,196.915 | 5,032.092 | 4,943.587 | 4,777.019 | 5,017.158 | 4,637.732 | 4,489.57 | 4,233.306 | 4,416.108 | 3,167.389 | 3,026.773 | 2,914.553 | 3,091.082 | 2,951.929 | 2,866.064 | 2,669.823 | 2,751.622 | 2,692.432 | 2,567.303 | 2,429.958 | 2,122.762 | 2,080.366 | 2,010.149 | 1,945.853 | 1,938.982 | 1,878.106 | 1,814.132 | 1,761.233 | 1,921.652 | 1,859.845 | 1,804.682 | 1,750.113 | 1,710.13 | 1,561.734 |
| Totaal eigen vermogen
| 7,459.173 | 7,121.267 | 7,494.648 | 7,176.378 | 6,982.655 | 6,656.376 | 7,017.712 | 6,783.513 | 6,563.825 | 6,279.199 | 6,433.335 | 6,274.098 | 6,182.141 | 6,088.435 | 6,567.181 | 6,386.959 | 6,265.306 | 6,110.208 | 6,387.566 | 5,041.284 | 4,923.896 | 4,786.732 | 5,226.101 | 5,061.272 | 4,972.043 | 4,805.266 | 5,043.807 | 4,663.227 | 4,515.687 | 4,258.208 | 4,440.702 | 3,192.794 | 3,053.715 | 2,940.827 | 3,117.406 | 2,978.988 | 2,895.644 | 2,692.38 | 2,752.971 | 2,692.432 | 2,590.906 | 2,452.545 | 2,122.762 | 2,080.366 | 2,010.149 | 1,945.853 | 1,938.982 | 1,878.106 | 1,814.132 | 1,761.233 | 1,921.652 | 1,859.845 | 1,804.682 | 1,750.113 | 1,710.13 | 1,561.825 |
| Totaal passiva en aandeelhoudersvermogen
| 62,592.86 | 58,837.332 | 56,097.469 | 49,340.093 | 49,755.103 | 50,378.468 | 49,173.415 | 50,043.368 | 51,737.19 | 53,122.887 | 51,894.53 | 46,607.536 | 46,240.733 | 45,509.05 | 46,331.285 | 46,413.395 | 46,425.173 | 47,357.826 | 50,590.881 | 41,160.91 | 42,810.342 | 40,893.51 | 41,417.173 | 40,386.018 | 39,294.604 | 35,648.091 | 33,977.275 | 33,322.181 | 32,152.499 | 33,219.397 | 29,682.045 | 26,940.272 | 26,048.887 | 26,070.875 | 23,146.591 | 20,478.583 | 19,192.503 | 16,391.465 | 14,936.123 | 15,434.368 | 14,994.403 | 12,341.002 | 10,675.176 | 11,199.627 | 10,991.984 | 10,989.446 | 11,031.04 | 11,552.54 | 10,240.952 | 10,204.054 | 9,571.409 | 11,051.704 | 12,500.442 | 9,734.7 | 8,910.528 | 7,691.176 |