Tong Hsing Electronic Industries, Ltd.
TWSE:6271.TW
140 (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
| 5,220.469 | 4,988.647 | 4,746.867 | 4,445.015 | 6,699.618 | 6,734.51 | 7,496.769 | 4,476.016 | 4,787.07 | 4,802.954 | 4,383.697 | 4,046.436 | 4,273.453 | 3,589.953 | 3,791.174 | 3,680.91 | 4,737 | 4,228.319 | 3,704.146 | 3,246.829 | 5,373.736 | 5,274.387 | 5,168.43 | 4,861.135 | 5,641.272 | 5,419.252 | 5,883.99 | 5,491.003 | 6,184.372 | 7,125.644 | 6,651.319 | 5,906.659 | 6,566.561 | 6,515.137 | 6,450.193 | 6,148.883 | 6,816.934 | 7,652.409 | 7,614.055 | 6,923.462 | 6,246.215 | 4,191.017 | 3,839.723 | 4,154.091 | 4,011.715 | 3,772.443 | 3,174.564 | 2,658.896 | 3,568.673 | 3,677.517 | 3,194.346 | 2,901.686 | 2,135.413 | 2,149.18 | 2,250.439 |
| Kortetermijnbeleggingen
| 595.649 | 370.613 | 421.719 | 368.59 | 266.686 | 265.785 | 264.496 | 270.678 | 307.711 | 334.191 | 273.301 | 270.809 | 820.035 | 1,219.631 | 652.797 | 1,437.649 | 1,347.273 | 140.593 | 140.155 | 141.394 | 192.788 | 191.656 | 171.022 | 170.473 | 169.526 | 166.342 | 67.629 | 69.453 | 71.224 | 850.678 | 1,061.151 | 1,343.229 | 1,342.527 | 1,244.432 | 1,209.572 | 1,206.561 | 1,202.726 | 1,006.256 | 851.384 | 1,348.778 | 1,349.758 | 1,054.768 | 1,052.981 | 46.183 | 524.076 | 507.39 | 373.034 | 695.71 | 693.486 | 592.497 | 691.557 | 640.515 | 241.026 | 30.353 | 30.321 |
| Liquide middelen en kortetermijnbeleggingen
| 5,816.118 | 5,359.26 | 5,168.586 | 4,813.605 | 6,966.304 | 7,000.295 | 7,761.265 | 4,746.694 | 5,094.781 | 5,137.145 | 4,656.998 | 4,317.245 | 5,093.488 | 4,809.584 | 4,443.971 | 5,118.559 | 6,084.273 | 4,368.912 | 3,844.301 | 3,388.223 | 5,566.524 | 5,466.043 | 5,339.452 | 5,031.608 | 5,810.798 | 5,585.594 | 5,951.619 | 5,560.456 | 6,255.596 | 7,976.322 | 7,712.47 | 7,249.888 | 7,909.088 | 7,759.569 | 7,659.765 | 7,355.444 | 8,019.66 | 8,658.665 | 8,465.439 | 8,272.24 | 7,595.973 | 5,245.785 | 4,892.704 | 4,200.274 | 4,535.791 | 4,279.833 | 3,547.598 | 3,354.606 | 4,262.159 | 4,270.014 | 3,885.903 | 3,542.201 | 2,376.439 | 2,179.533 | 2,280.76 |
| Nettovorderingen
| 2,337.711 | 2,262.099 | 2,269.461 | 2,108.42 | 1,928.822 | 2,204.476 | 2,414.455 | 2,784.183 | 2,779.763 | 2,563.886 | 2,395.256 | 2,640.116 | 2,376.992 | 2,221.114 | 1,998.833 | 1,854.672 | 1,753.712 | 1,370.317 | 1,437.724 | 1,474.142 | 1,321.745 | 1,211.71 | 1,370.571 | 1,456.699 | 1,278.71 | 1,246.171 | 1,410.107 | 1,558.181 | 1,408.874 | 1,263.338 | 1,478.192 | 1,490.01 | 1,531.532 | 1,401.241 | 1,290.854 | 1,554.909 | 1,436.162 | 1,128.663 | 1,118.807 | 1,394.922 | 1,316.447 | 1,100.391 | 1,067.345 | 1,239.568 | 1,095.272 | 916.713 | 1,211.991 | 1,211.273 | 912.228 | 833.091 | 873.024 | 1,088.505 | 939.637 | 922.641 | 1,021.846 |
| Voorraad
| 1,762.518 | 1,632.498 | 1,592.699 | 1,687.842 | 1,651.681 | 1,660.33 | 1,794.234 | 1,962.418 | 2,136.603 | 1,916.592 | 1,830.269 | 1,666.15 | 1,576.072 | 1,559.473 | 1,519.181 | 1,465.36 | 1,574.976 | 1,173.051 | 1,207.682 | 1,362.157 | 1,285.7 | 1,284.583 | 1,341.567 | 1,200.813 | 1,071.31 | 972.659 | 948.38 | 897.156 | 878.571 | 918.997 | 964.847 | 930.158 | 880.555 | 866.453 | 901.057 | 947.644 | 836.13 | 846.54 | 920.073 | 900.905 | 787.347 | 824.87 | 844.673 | 807.449 | 796.171 | 771.743 | 725.926 | 708.546 | 583.578 | 531.051 | 599.088 | 640.919 | 671.898 | 649.914 | 658.489 |
| Overige vlottende activa
| 86.056 | 102.536 | 106.893 | 4.289 | 6.465 | 9.566 | 0.673 | 4.133 | 6.295 | 2.078 | 1.292 | 1.566 | 1.667 | 1.507 | 0.548 | 0.811 | 1.931 | 0.99 | 2.192 | 0.959 | 0.72 | 0.769 | 1.196 | 0.823 | 1.234 | 0.697 | 0.544 | 2.082 | 1.052 | 0.661 | 0.645 | 2.147 | 1.481 | 0.704 | 0.589 | 2.503 | 1.087 | 1.586 | 1.244 | 0.532 | 1.052 | 1.433 | 1.347 | 1.336 | 0.427 | 1.224 | 0.488 | 0.091 | 0.878 | 0.593 | 1.229 | 0.578 | 1.01 | 0.581 | 0.599 |
| Totaal vlottende activa
| 10,002.403 | 9,356.393 | 9,137.639 | 8,614.156 | 10,553.272 | 10,874.667 | 11,970.627 | 9,497.428 | 10,017.442 | 9,619.701 | 8,883.815 | 8,625.077 | 9,048.219 | 8,591.678 | 7,962.533 | 8,439.402 | 9,414.892 | 6,913.27 | 6,491.899 | 6,225.481 | 8,174.689 | 7,963.105 | 8,052.786 | 7,689.943 | 8,162.052 | 7,805.121 | 8,310.65 | 8,017.875 | 8,544.093 | 10,159.318 | 10,156.154 | 9,672.203 | 10,322.656 | 10,027.967 | 9,852.265 | 9,860.5 | 10,293.039 | 10,635.454 | 10,505.563 | 10,568.599 | 9,700.819 | 7,172.479 | 6,806.069 | 6,248.627 | 6,427.661 | 5,969.513 | 5,486.003 | 5,274.516 | 5,758.843 | 5,634.749 | 5,359.244 | 5,272.203 | 3,988.984 | 3,752.669 | 3,961.694 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,811.306 | 11,966.983 | 12,022.65 | 11,970.199 | 11,888.766 | 11,781.653 | 10,828.814 | 9,736.094 | 9,489.934 | 9,090.672 | 8,844.41 | 8,337.894 | 7,853.59 | 7,822.21 | 7,933.925 | 7,662.47 | 7,240.537 | 5,649.175 | 5,710.612 | 5,632.839 | 4,258.082 | 4,276.431 | 4,197.116 | 4,165.557 | 4,216.867 | 4,290.269 | 4,400.965 | 4,518.397 | 4,617.483 | 4,700.413 | 4,894.075 | 5,039.268 | 5,135.842 | 5,236.062 | 5,238.538 | 5,278.209 | 5,252.28 | 4,842.956 | 4,857.507 | 4,667.057 | 4,586.18 | 4,732.487 | 4,839.506 | 4,853.073 | 4,810.834 | 4,741.754 | 4,658.353 | 4,512.719 | 4,079.046 | 3,840.453 | 3,875.151 | 3,557.413 | 3,241.692 | 2,975.365 | 2,853.806 |
| Goodwill
| 7,396.676 | 7,396.676 | 7,396.676 | 7,396.676 | 7,396.676 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.612 | 7,448.812 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 |
| Immateriële activa
| 845.727 | 876.579 | 878.981 | 901.814 | 932.344 | 965.916 | 997.105 | 1,027.519 | 1,057.23 | 1,085.203 | 1,053.46 | 1,081.886 | 1,108.233 | 1,136.08 | 1,165.678 | 1,194.286 | 1,211.05 | 15.5 | 17.004 | 18.921 | 18.577 | 13.52 | 13.304 | 10.683 | 11.089 | 5.628 | 4.213 | 1.862 | 2.339 | 2.899 | 3.424 | 6.328 | 9.557 | 12.97 | 16.898 | 21.762 | 25.391 | 30.557 | 33.756 | 36.01 | 40.428 | 44.633 | 49.515 | 44.175 | 39.244 | 42.719 | 46.649 | 45.084 | 47.411 | 45.859 | 49.182 | 52.425 | 55.558 | 58.539 | 61.66 |
| Goodwill en immateriële activa
| 8,242.403 | 8,273.255 | 8,275.657 | 8,298.49 | 8,329.02 | 8,414.528 | 8,445.717 | 8,476.131 | 8,505.842 | 8,533.815 | 8,502.072 | 8,530.498 | 8,556.845 | 8,584.692 | 8,614.29 | 8,642.898 | 8,659.862 | 67.436 | 68.94 | 70.857 | 70.513 | 65.456 | 65.24 | 62.619 | 63.025 | 57.564 | 56.149 | 53.798 | 54.275 | 54.835 | 55.36 | 58.264 | 61.493 | 64.906 | 68.834 | 73.698 | 77.327 | 82.493 | 85.692 | 87.946 | 92.364 | 96.569 | 101.451 | 96.111 | 91.18 | 94.655 | 98.585 | 97.02 | 99.347 | 97.795 | 101.118 | 104.361 | 107.494 | 110.475 | 113.596 |
| Langetermijnbeleggingen
| 3,933.05 | 4,170.167 | 3,884.455 | 3,909.502 | 3,652.945 | 3,623.057 | 2,481.711 | 2,730.234 | 2,018.195 | 781.523 | 759.496 | 440.371 | -128.702 | -522.051 | 32.891 | -1,037.851 | -1,342.273 | -135.593 | -135.155 | -136.394 | -187.788 | -186.656 | -166.022 | -165.473 | -164.526 | -161.342 | -62.629 | -64.453 | -66.224 | -845.678 | -1,056.151 | -1,338.229 | -1,337.527 | -1,239.432 | -1,204.572 | -1,201.561 | -1,197.726 | 23.628 | 24.554 | 22.254 | 180.972 | 69.554 | 45.255 | 43.552 | 45.18 | 43.467 | -56.385 | 0 | 0 | 0 | -41.102 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 281.215 | 285.803 | 299.007 | 255.055 | 261.087 | 261.156 | 244.941 | 181.26 | 214.648 | 231.593 | 251.51 | 223.829 | 226.587 | 215.984 | 219.233 | 198.503 | 188.559 | 135.612 | 138.11 | 127.618 | 127.618 | 128.553 | 129.624 | 188.721 | 189.544 | 206.71 | 173.952 | 174.945 | 173.223 | 174.192 | 167.742 | 134.254 | 134.254 | 134.254 | 134.254 | 117.512 | 118.255 | 117.512 | 117.512 | 80.249 | 86.226 | 79.711 | 86.867 | 53.735 | 49.075 | 50.711 | 56.385 | 0 | 0 | 0 | 41.102 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.837 | 18.994 | 43.022 | 390.585 | 289.319 | 287.451 | 290.927 | 305.899 | 336.905 | 357.846 | 296.553 | 293.792 | 843.356 | 1,242.011 | 674.301 | 1,457.225 | 1,365.653 | 148.944 | 148.385 | 152.87 | 347.231 | 203.565 | 184.597 | 183.572 | 183.48 | 183.649 | 85.1 | 87.036 | 88.739 | 870.068 | 1,082.031 | 1,365.009 | 1,366.492 | 1,271.322 | 1,236.804 | 1,233.852 | 1,228.509 | 2.112 | 2.159 | 1.715 | 1.453 | 1.554 | 1.589 | 1.646 | 1.741 | 1.803 | 147.185 | 131.158 | 127.75 | 125.471 | 124.67 | 116.668 | 115.642 | 116.067 | 115.994 |
| Totaal niet-vlottende activa
| 24,286.811 | 24,715.202 | 24,524.791 | 24,823.831 | 24,421.137 | 24,367.845 | 22,292.11 | 21,429.618 | 20,565.524 | 18,995.449 | 18,654.041 | 17,826.384 | 17,351.676 | 17,342.846 | 17,474.64 | 16,923.245 | 16,112.338 | 5,865.574 | 5,930.892 | 5,847.79 | 4,615.656 | 4,487.349 | 4,410.555 | 4,434.996 | 4,488.39 | 4,576.85 | 4,653.537 | 4,769.723 | 4,867.496 | 4,953.83 | 5,143.057 | 5,258.566 | 5,360.554 | 5,467.112 | 5,473.858 | 5,501.71 | 5,478.645 | 5,068.701 | 5,087.424 | 4,859.221 | 4,947.195 | 4,979.875 | 5,074.668 | 5,048.117 | 4,998.01 | 4,932.39 | 4,904.123 | 4,740.897 | 4,306.143 | 4,063.719 | 4,100.939 | 3,778.442 | 3,464.828 | 3,201.907 | 3,083.396 |
| Totaal activa
| 34,289.214 | 34,071.595 | 33,662.43 | 33,437.987 | 34,974.409 | 35,242.512 | 34,262.737 | 30,927.046 | 30,582.966 | 28,615.15 | 27,537.856 | 26,451.461 | 26,399.895 | 25,934.524 | 25,437.173 | 25,362.647 | 25,527.23 | 12,778.844 | 12,422.791 | 12,073.271 | 12,790.345 | 12,450.454 | 12,463.341 | 12,124.939 | 12,650.442 | 12,381.971 | 12,964.187 | 12,787.598 | 13,411.589 | 15,113.148 | 15,299.211 | 14,930.769 | 15,683.21 | 15,495.079 | 15,326.123 | 15,362.21 | 15,771.684 | 15,704.155 | 15,592.987 | 15,427.82 | 14,648.014 | 12,152.354 | 11,880.737 | 11,296.744 | 11,425.671 | 10,901.903 | 10,390.126 | 10,015.413 | 10,064.986 | 9,698.468 | 9,460.183 | 9,050.645 | 7,453.812 | 6,954.576 | 7,045.09 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 832.819 | 819.353 | 726.115 | 757.086 | 864.823 | 823.3 | 794.217 | 905.116 | 912.683 | 912.545 | 971.56 | 941.788 | 919.693 | 862.745 | 848.3 | 729.312 | 747.591 | 510.939 | 482.334 | 523.82 | 474.545 | 353.515 | 496.238 | 491.574 | 444.469 | 431.778 | 442.937 | 442.181 | 385.974 | 381.006 | 425.207 | 421.82 | 427.206 | 389.227 | 396.003 | 463.635 | 437.743 | 335.445 | 360.641 | 528.044 | 437.486 | 428.504 | 451.453 | 484.347 | 426.004 | 396.16 | 379.651 | 504.752 | 461.652 | 305.647 | 344.843 | 364.384 | 422.436 | 354.636 | 397.65 |
| Kortlopende schulden
| 1,612.984 | 26.399 | 26.614 | 36.262 | 22.116 | 26.575 | 27.785 | 48.763 | 73.947 | 61.586 | 60.999 | 49.63 | 78.785 | 459.002 | 432.704 | 675.152 | 660.988 | 16.496 | 10.263 | 196.417 | 207.716 | 273.518 | 251.888 | 181.897 | 165.27 | 183.034 | 841.696 | 998.474 | 1,080.405 | 2,397.466 | 2,805.56 | 2,755.213 | 2,660.794 | 744.083 | 706.044 | 670.622 | 658.788 | 473.412 | 437.614 | 510.05 | 499.361 | 382.767 | 514.482 | 470.317 | 377.353 | 363.077 | 255.698 | 125.543 | 110.829 | 172.912 | 147.967 | 149.619 | 390.14 | 102.786 | 290.221 |
| Belastingschulden
| 408.503 | 304.736 | 223.605 | 136.21 | 376.922 | 672.281 | 572.975 | 555.641 | 627.696 | 872.794 | 693.088 | 488.217 | 466.166 | 591.309 | 487.857 | 352.013 | 370.76 | 282.932 | 213.907 | 145.185 | 176.951 | 180.074 | 150.142 | 156.808 | 166.301 | 207.231 | 181.222 | 120.827 | 195.562 | 275.866 | 250.399 | 176.392 | 224.436 | 258.959 | 219.869 | 164.395 | 218.683 | 264.28 | 230.759 | 150.574 | 187.104 | 285.553 | 229.149 | 147.961 | 164.819 | 179.25 | 126.964 | 153.51 | 152.097 | 169.595 | 120.142 | 65.482 | 94.097 | 195.042 | 158.218 |
| Uitgestelde opbrengsten
| 116.217 | 155.87 | 187.23 | 2,843.265 | 4,614.408 | 174.625 | 58.361 | 56.485 | 68.751 | 79.957 | 2,976.335 | 2,676.035 | 2,554.566 | 2,443.852 | 2,463.996 | 2,742.033 | 2,711.886 | 1,339.821 | 1,221.117 | 907.424 | 1,863.498 | 797.74 | 923.425 | 905.73 | 1,859.641 | 832.415 | 924.646 | 867.874 | 1,842.98 | 894.6 | 969.973 | 865.872 | 1,885.66 | 820.333 | 879.896 | 994.736 | 1,939.291 | 918.706 | 1,011.551 | 1,011.269 | 2,049.61 | 890.592 | 909.339 | 806.833 | 1,589.097 | 735.825 | 678.581 | 839.019 | 1,320.176 | 555.013 | 652.389 | 608.268 | 1,112.873 | 580.999 | 699.196 |
| Overige kortlopende verplichtingen
| 3,038.713 | 2,966.57 | 2,545.078 | 33.597 | 47.432 | 3,579.568 | 3,130.824 | 3,201.141 | 4,688.158 | 3,160.69 | 77.993 | 61.831 | 63.5 | 56.051 | 56.65 | 49.808 | 57.573 | 48.72 | 48.454 | 63.923 | 52.219 | 46.783 | 47.131 | 52.119 | 46.255 | 48.024 | 21.594 | 19.509 | 17.598 | 17.89 | 14.628 | 15.299 | 16.146 | 16.525 | 17.417 | 15.117 | 14.829 | 14.64 | 14.357 | 15.567 | 20.847 | 15.073 | 13.17 | 15.781 | 11.097 | 11.236 | 12.025 | 10.78 | 6.797 | 43.345 | 6.578 | 6.302 | 7.867 | 39.438 | 5.878 |
| Totaal kortlopende verplichtingen
| 5,600.733 | 3,968.192 | 3,485.037 | 3,670.21 | 5,548.779 | 4,604.068 | 4,011.187 | 4,211.505 | 5,743.539 | 4,214.778 | 4,086.887 | 3,729.284 | 3,616.544 | 3,821.65 | 3,801.65 | 4,196.305 | 4,178.038 | 1,915.976 | 1,762.168 | 1,691.584 | 2,597.978 | 1,471.556 | 1,718.682 | 1,631.32 | 2,515.635 | 1,495.251 | 2,230.873 | 2,328.038 | 3,326.957 | 3,690.962 | 4,215.368 | 4,058.204 | 4,989.806 | 1,970.168 | 1,999.36 | 2,144.11 | 3,050.651 | 1,742.203 | 1,824.163 | 2,064.93 | 3,007.304 | 1,716.936 | 1,888.444 | 1,777.278 | 2,403.551 | 1,506.298 | 1,325.955 | 1,480.094 | 1,899.454 | 1,076.917 | 1,151.777 | 1,128.573 | 1,933.316 | 1,077.859 | 1,392.945 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,417.766 | 5,233.643 | 5,227.817 | 5,328.122 | 5,309.006 | 5,303.737 | 5,301.292 | 2,138.393 | 1,130.981 | 143.709 | 147.916 | 152.547 | 155.45 | 94.404 | 96.175 | 99.06 | 95.959 | 116.396 | 118.514 | 122.177 | 119.639 | 117.352 | 0 | 65 | 65 | 65 | 65 | 65 | 65 | 626.471 | 628.129 | 769.895 | 772.115 | 2,891.473 | 2,888.463 | 3,025.304 | 3,021.182 | 3,446.205 | 3,443.274 | 3,440.41 | 2,234.805 | 294.935 | 194.282 | 176.739 | 169.099 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Uitgestelde opbrengsten niet-vlottend
| 81.087 | 142.756 | 146.153 | 149.183 | 152.025 | 154.853 | 157.67 | 25.143 | 19.303 | 0.535 | 0.535 | 0.535 | 0.535 | 214.085 | 219.287 | 182.303 | 0 | 0 | 77.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.352 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 168.703 | 168.703 | 168.703 | 160.718 | 160.718 | 160.718 | 160.718 | 114.939 | 114.939 | 114.939 | 114.939 | 106.398 | 106.398 | 106.398 | 106.398 | 111.703 | 111.703 | 111.486 | 111.486 | 119.994 | 120.198 | 118.686 | 118.686 | 108.741 | 108.741 | 108.741 | 103.212 | 108.799 | 108.799 | 108.799 | 123.024 | 109.317 | 119.171 | 118.201 | 125.094 | 121.291 | 100.39 | 104.385 | 108.154 | 92.415 | 92.415 | 92.415 | 92.415 | 86.699 | 86.699 | 86.699 | 3.823 | 16.188 | 31.721 | 36.837 | 64.162 | 66.646 | 47.23 | 57.996 | 58.087 |
| Overige niet-vlottende verplichtingen
| 190.34 | 186.923 | 193.265 | 104.402 | 108.622 | 108.368 | 107.872 | 200.136 | 200.932 | 206.206 | 204.638 | 213.201 | 217.021 | 3.542 | 4.13 | 4.13 | 180.318 | 178.536 | 176.132 | 177.417 | 177.553 | 175.503 | 177.288 | 142.328 | 145.242 | 145.933 | 151.164 | 174.914 | 178.164 | 180.559 | 185.849 | 167.424 | 172.412 | 174.964 | 176.422 | 186.622 | 186.147 | 188.495 | 190.269 | 182.468 | 184.534 | 185.938 | 187.354 | 138.805 | 142.26 | 145.653 | 94.604 | 93.264 | 92.126 | 90.562 | 89.379 | 21.053 | 20.721 | 20.862 | 6.135 |
| Totaal niet-vlottende verplichtingen
| 3,857.896 | 5,732.025 | 5,735.938 | 5,742.425 | 5,730.371 | 5,727.676 | 5,727.552 | 2,478.611 | 1,466.155 | 465.389 | 468.028 | 472.681 | 479.404 | 418.429 | 425.99 | 397.196 | 387.98 | 406.418 | 483.897 | 419.588 | 417.39 | 411.541 | 295.974 | 316.069 | 318.983 | 319.674 | 319.376 | 348.713 | 351.963 | 915.829 | 937.002 | 1,046.636 | 1,063.698 | 3,184.638 | 3,189.979 | 3,333.217 | 3,307.719 | 3,739.085 | 3,741.697 | 3,715.293 | 2,511.754 | 573.288 | 474.051 | 402.243 | 398.058 | 297.352 | 163.427 | 174.452 | 188.847 | 192.399 | 218.541 | 152.699 | 132.951 | 143.858 | 143.574 |
| Totaal passiva
| 9,458.629 | 9,700.217 | 9,220.975 | 9,412.635 | 11,279.15 | 10,331.744 | 9,738.739 | 6,690.116 | 7,209.694 | 4,680.167 | 4,554.915 | 4,201.965 | 4,095.948 | 4,240.079 | 4,227.64 | 4,593.501 | 4,566.018 | 2,322.394 | 2,246.065 | 2,111.172 | 3,015.368 | 1,883.097 | 2,014.656 | 1,947.389 | 2,834.618 | 1,814.925 | 2,550.249 | 2,676.751 | 3,678.92 | 4,606.791 | 5,152.37 | 5,104.84 | 6,053.504 | 5,154.806 | 5,189.339 | 5,477.327 | 6,358.37 | 5,481.288 | 5,565.86 | 5,780.223 | 5,519.058 | 2,290.224 | 2,362.495 | 2,179.521 | 2,801.609 | 1,803.65 | 1,489.382 | 1,654.546 | 2,088.301 | 1,269.316 | 1,370.318 | 1,281.272 | 2,066.267 | 1,221.717 | 1,536.519 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.709 | 134.315 | 73.882 | 56.335 | 63.711 | 30.649 | 29.924 | 37.455 | 40.892 | 45.787 | 47.806 | 88.96 | 71.849 | 56.462 | 51.547 | 54.265 | 0 | 21.358 | 0 | 0 | 0 | 0 | 44.307 | 27.585 | 14.183 | 64.281 | 87.707 | 61.361 | 91.752 | 102.522 | 81.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,090.581 | 2,090.581 | 2,090.581 | 2,090.581 | 2,090.581 | 1,608.139 | 1,608.139 | 1,786.829 | 1,786.829 | 1,786.904 | 1,786.979 | 1,787.083 | 1,787.083 | 1,787.083 | 1,787.083 | 1,788.483 | 2,367.234 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,653.575 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,628.851 | 1,627.081 | 1,626.351 | 1,418.106 | 1,418.106 | 1,418.106 |
| Ingehouden winsten
| 5,123.328 | 4,799.571 | 4,936.725 | 4,431.766 | 4,152.127 | 6,192.519 | 5,820.426 | 5,290.945 | 4,519.041 | 5,434.371 | 4,526.534 | 3,788.826 | 4,032.895 | 3,404.559 | 2,925.436 | 2,463.563 | 2,073.519 | 2,451.586 | 2,179.238 | 1,931.549 | 1,743.702 | 2,547.403 | 2,432.168 | 2,165.928 | 1,806.221 | 2,598.21 | 2,427.991 | 2,109.513 | 1,726.42 | 2,605.327 | 2,516.176 | 2,223.571 | 1,996.809 | 2,814.795 | 2,589.097 | 2,335.242 | 1,938.046 | 2,823.889 | 3,485.888 | 3,156.456 | 2,661.241 | 3,435.469 | 2,467.231 | 2,076.982 | 1,562.65 | 2,177.009 | 1,894.109 | 1,339.822 | 921.826 | 1,350.577 | 1,184.319 | 915.217 | 648.129 | 1,217.668 | 1,005.047 |
| Overige gereserveerde algehele resultaten
| 2,557.019 | 2,421.569 | 2,354.492 | 2,443.348 | 2,449.66 | 2,107.219 | 2,092.542 | 2,156.912 | 2,067.095 | 1,715.45 | 1,673.314 | 1,681.76 | 1,496.211 | 1,519.112 | -130.709 | -134.315 | -73.882 | -56.335 | -63.711 | -30.649 | -29.924 | -37.455 | -40.892 | -45.787 | -47.806 | -88.96 | -71.849 | -56.462 | -51.547 | -54.265 | 6.949 | -21.358 | 9.181 | 5.903 | 28.112 | 30.066 | -44.307 | -27.585 | -14.183 | -64.281 | -87.707 | -61.361 | -91.752 | -102.522 | -81.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,059.657 | 15,059.657 | 15,059.657 | 15,059.657 | 15,002.891 | 15,002.891 | 15,002.891 | 15,002.244 | 15,000.307 | 14,998.258 | 14,996.114 | 14,991.827 | 14,987.758 | 14,983.691 | 16,497.014 | 16,517.1 | 16,520.459 | 6,351.289 | 6,343.913 | 6,376.975 | 6,377.7 | 6,366.379 | 6,362.942 | 6,358.047 | 6,356.028 | 6,315.261 | 6,332.372 | 6,347.759 | 6,352.674 | 6,247.455 | 5,994.645 | 5,973.287 | 5,994.645 | 5,890.504 | 5,890.504 | 5,890.504 | 5,846.197 | 5,769.907 | 4,912.168 | 4,862.07 | 4,838.644 | 4,797.59 | 5,421.94 | 5,411.17 | 5,432.341 | 5,292.173 | 5,377.564 | 5,391.974 | 5,425.788 | 5,449.724 | 5,278.465 | 5,227.805 | 3,321.31 | 3,097.085 | 3,085.418 |
| Totaal eigen vermogen van aandeelhouders
| 24,830.585 | 24,371.378 | 24,441.455 | 24,025.352 | 23,695.259 | 24,910.768 | 24,523.998 | 24,236.93 | 23,373.272 | 23,934.983 | 22,982.941 | 22,249.496 | 22,303.947 | 21,694.445 | 21,209.533 | 20,769.146 | 20,961.212 | 10,456.45 | 10,176.726 | 9,962.099 | 9,774.977 | 10,567.357 | 10,448.685 | 10,177.55 | 9,815.824 | 10,567.046 | 10,413.938 | 10,110.847 | 9,732.669 | 10,506.357 | 10,146.841 | 9,825.929 | 9,629.706 | 10,340.273 | 10,136.784 | 9,884.883 | 9,413.314 | 10,222.867 | 10,027.127 | 9,647.597 | 9,128.956 | 9,862.13 | 9,518.242 | 9,117.223 | 8,624.062 | 9,098.253 | 8,900.744 | 8,360.867 | 7,976.685 | 8,429.152 | 8,089.865 | 7,769.373 | 5,387.545 | 5,732.859 | 5,508.571 |
| Totaal eigen vermogen
| 24,830.585 | 24,371.378 | 24,441.455 | 24,025.352 | 23,695.259 | 24,910.768 | 24,523.998 | 24,236.93 | 23,373.272 | 23,934.983 | 22,982.941 | 22,249.496 | 22,303.947 | 21,694.445 | 21,209.533 | 20,769.146 | 20,961.212 | 10,456.45 | 10,176.726 | 9,962.099 | 9,774.977 | 10,567.357 | 10,448.685 | 10,177.55 | 9,815.824 | 10,567.046 | 10,413.938 | 10,110.847 | 9,732.669 | 10,506.357 | 10,146.841 | 9,825.929 | 9,629.706 | 10,340.273 | 10,136.784 | 9,884.883 | 9,413.314 | 10,222.867 | 10,027.127 | 9,647.597 | 9,128.956 | 9,862.13 | 9,518.242 | 9,117.223 | 8,624.062 | 9,098.253 | 8,900.744 | 8,360.867 | 7,976.685 | 8,429.152 | 8,089.865 | 7,769.373 | 5,387.545 | 5,732.859 | 5,508.571 |
| Totaal passiva en aandeelhoudersvermogen
| 34,289.214 | 34,071.595 | 33,662.43 | 33,437.987 | 34,974.409 | 35,242.512 | 34,262.737 | 30,927.046 | 30,582.966 | 28,615.15 | 27,537.856 | 26,451.461 | 26,399.895 | 25,934.524 | 25,437.173 | 25,362.647 | 25,527.23 | 12,778.844 | 12,422.791 | 12,073.271 | 12,790.345 | 12,450.454 | 12,463.341 | 12,124.939 | 12,650.442 | 12,381.971 | 12,964.187 | 12,787.598 | 13,411.589 | 15,113.148 | 15,299.211 | 14,930.769 | 15,683.21 | 15,495.079 | 15,326.123 | 15,362.21 | 15,771.684 | 15,704.155 | 15,592.987 | 15,427.82 | 14,648.014 | 12,152.354 | 11,880.737 | 11,296.744 | 11,425.671 | 10,901.903 | 10,390.126 | 10,015.413 | 10,064.986 | 9,698.468 | 9,460.183 | 9,050.645 | 7,453.812 | 6,954.576 | 7,045.09 |