Taiwan Cogeneration Corporation
TWSE:8926.TW
44.8 (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
| 2,933.23 | 2,576.535 | 2,657.115 | 2,304.032 | 3,736.272 | 3,429.445 | 3,734.653 | 2,594.186 | 2,676.083 | 2,698.846 | 2,763.822 | 2,315.927 | 2,581.943 | 1,624.782 | 1,603.21 | 1,184.024 | 1,173.02 | 1,001.749 | 962.019 | 1,062.16 | 904.215 | 1,151.253 | 1,096.72 | 814.493 | 1,230.508 | 1,432.541 | 832.418 | 769.366 | 854.588 | 932.092 | 1,017.893 | 584.475 | 747.773 | 788.279 | 834.688 | 878.113 | 914.162 | 934.857 | 986.522 | 884.666 | 878.364 | 940.434 | 997.604 | 841.159 | 1,275.451 | 1,157.068 | 1,228.106 | 1,243.758 | 1,178.761 | 1,194.579 | 1,527.507 | 1,259.053 | 1,184.385 | 633.462 | 1,509.943 |
| Kortetermijnbeleggingen
| 188.291 | 87.74 | 734.293 | 408.951 | 20.339 | 20.337 | 20.341 | 20.336 | 0.337 | 0.343 | 1.646 | 6.905 | 18.737 | 23.487 | 20.633 | 27.045 | 97.825 | 66.823 | 25.049 | 25.898 | 1.067 | 31.064 | 30.064 | 30.062 | 30.063 | 30.062 | 30.066 | 30.065 | 3,261.06 | 3,298.857 | 3,304.022 | 171.923 | 0.081 | 0.082 | 0.082 | 0.082 | 3.664 | 19.189 | 34.661 | 38.017 | 24.397 | 38.905 | 45.833 | 76.247 | 90.147 | 60.721 | -1,712.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,121.521 | 2,576.535 | 2,657.115 | 2,712.983 | 3,756.611 | 3,449.782 | 3,754.994 | 2,614.522 | 2,676.42 | 2,699.189 | 2,765.468 | 2,322.832 | 2,600.68 | 1,648.269 | 1,623.843 | 1,211.069 | 1,270.845 | 1,068.572 | 987.068 | 1,088.058 | 905.282 | 1,182.317 | 1,126.784 | 844.555 | 1,260.571 | 1,462.603 | 862.484 | 799.431 | 854.588 | 932.092 | 1,017.893 | 756.398 | 747.854 | 788.361 | 834.77 | 878.195 | 917.826 | 954.046 | 1,021.183 | 922.683 | 902.761 | 979.339 | 1,043.437 | 917.406 | 1,365.598 | 1,217.789 | 1,228.106 | 1,243.758 | 1,178.761 | 1,194.579 | 1,527.507 | 1,259.053 | 1,184.385 | 633.462 | 1,509.943 |
| Nettovorderingen
| 5,420.973 | 3,410.674 | 3,127.457 | 2,930.991 | 3,265.657 | 2,505.049 | 2,828.583 | 2,766.006 | 3,158.144 | 3,122.775 | 3,338.318 | 3,399.321 | 3,579.668 | 4,899.228 | 4,583.451 | 4,394.323 | 4,757.458 | 5,154.964 | 4,557.548 | 2,418.741 | 4,055.052 | 1,581.329 | 1,786.401 | 1,719.867 | 1,573.876 | 614.049 | 471.69 | 506.511 | 1,122.917 | 352.934 | 561.855 | 800.633 | 1,721.007 | 707.242 | 711.092 | 821.09 | 1,907.473 | 787.847 | 930.805 | 932.034 | 2,129.945 | 1,392.153 | 1,386.735 | 1,652.294 | 2,382.722 | 1,467.47 | 808.657 | 573.704 | 1,633.064 | 463.849 | 607.957 | 768.842 | 1,541.326 | 961.987 | 826.962 |
| Voorraad
| 10.245 | 9.953 | 7.951 | 10.443 | 13.742 | 19.896 | 18.104 | 15.676 | 12.376 | 14.46 | 13.187 | 8.454 | 7.353 | 7.599 | 7.485 | 7.698 | 5.468 | 7.393 | 6.175 | 8.355 | 6.431 | 4.28 | 8.544 | 7.427 | 7.83 | 6.466 | 6.815 | 9.172 | 10.275 | 11.884 | 9.17 | 9.492 | 8.319 | 10.999 | 10.193 | 9.266 | 9.469 | 10.543 | 12.659 | 13.416 | 13.126 | 16.082 | 14.872 | 13.39 | 14.578 | 14.157 | 735.344 | 928.202 | 1,016.137 | 970.812 | 656.547 | 964.676 | 791.703 | 801.021 | 786.661 |
| Overige vlottende activa
| 69.303 | 35.296 | 38.478 | 38.601 | 52.783 | 66.473 | 34.523 | 36.386 | 36.072 | 41.27 | 35.484 | 29.456 | 17.937 | 21.024 | 19.233 | 34.183 | 94.575 | 75.401 | 47.851 | 44.752 | 6.849 | 25.868 | 7.337 | 15.026 | 14.083 | 9.851 | 10.566 | 10.526 | 8.015 | 6.622 | 3.492 | 1.706 | 2.665 | 2.408 | 4.16 | 1.692 | 2.863 | 3.751 | 4.82 | 3.882 | 6.255 | 5.504 | 4.29 | 4.22 | 5.737 | 12.933 | 8.771 | 13.109 | 11.506 | 7.913 | 4.972 | 4.826 | 5.901 | 8.908 | 6.255 |
| Totaal vlottende activa
| 8,622.042 | 6,032.458 | 5,831.001 | 5,693.018 | 7,088.793 | 6,041.2 | 6,636.204 | 5,432.59 | 5,883.012 | 5,877.694 | 6,152.457 | 5,760.063 | 6,205.638 | 6,576.12 | 6,234.012 | 5,647.273 | 6,128.346 | 6,306.33 | 5,598.642 | 3,559.906 | 4,973.614 | 2,793.794 | 2,929.066 | 2,586.875 | 2,856.36 | 2,092.969 | 1,351.555 | 1,325.64 | 1,995.795 | 1,303.532 | 1,592.41 | 1,568.229 | 2,479.845 | 1,509.01 | 1,560.215 | 1,710.243 | 2,837.631 | 1,756.187 | 1,969.467 | 1,872.015 | 3,052.087 | 2,393.078 | 2,449.334 | 2,587.31 | 3,768.635 | 2,712.349 | 2,780.878 | 2,758.773 | 3,839.468 | 2,637.153 | 2,796.983 | 2,997.397 | 3,523.315 | 2,405.378 | 3,129.821 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,539.128 | 4,615.279 | 4,707.199 | 4,284.922 | 4,104.692 | 3,826.124 | 3,656.784 | 3,601.776 | 3,660.575 | 3,521.828 | 3,457.469 | 3,416.405 | 3,381.838 | 3,398.903 | 3,013.715 | 2,795.952 | 2,708.758 | 1,803.771 | 1,643.587 | 1,630.819 | 1,382.101 | 1,034.556 | 849.782 | 783.75 | 698.167 | 650.962 | 568.045 | 549.133 | 536.001 | 516.185 | 442.729 | 434.562 | 438.481 | 414.429 | 417.479 | 445.92 | 478.018 | 511.198 | 546.745 | 579.339 | 612.487 | 636.481 | 632.598 | 664.971 | 697.92 | 726.441 | 757.366 | 784.862 | 811.118 | 873.35 | 906.357 | 938.319 | 966.86 | 994.631 | 1,026.613 |
| Goodwill
| 96.37 | 96.37 | 96.37 | 141.014 | 141.014 | 141.014 | 141.014 | 141.014 | 141.014 | 141.014 | 141.014 | 147.419 | 147.419 | 147.419 | 96.37 | 364.461 | 364.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 |
| Immateriële activa
| 309.756 | 864.987 | 879.838 | 894.203 | 910.282 | 925.277 | 937.452 | 890.984 | 874.879 | 888.068 | 903.256 | 892.782 | 394.171 | 402.202 | 400.712 | 6.261 | 6.579 | 6.263 | 6.643 | 5.846 | 3.659 | 3.968 | 4.054 | 12.021 | 12.286 | 12.716 | 9.331 | 9.775 | 8.668 | 7.941 | 7.821 | 11.227 | 11.3 | 11.382 | 11.669 | 13.275 | 14.005 | 14.913 | 14.475 | 15.36 | 16.229 | 16.831 | 16.289 | 17.116 | 13.708 | 13.948 | 15.113 | 15.173 | 14.56 | 14.741 | 13.331 | 13.062 | 13.027 | 12.992 | 13.414 |
| Goodwill en immateriële activa
| 406.126 | 961.357 | 976.208 | 1,035.217 | 1,051.296 | 1,066.291 | 1,078.466 | 1,031.998 | 1,015.893 | 1,029.082 | 1,044.27 | 1,040.201 | 541.59 | 549.621 | 497.082 | 370.722 | 371.04 | 6.263 | 6.643 | 5.846 | 3.659 | 3.968 | 4.054 | 12.021 | 12.286 | 12.716 | 9.331 | 9.775 | 8.668 | 7.941 | 7.821 | 11.227 | 11.3 | 11.382 | 11.669 | 13.275 | 14.005 | 14.913 | 14.475 | 15.36 | 16.229 | 16.831 | 16.289 | 17.116 | 13.708 | 32.794 | 33.959 | 34.019 | 33.406 | 33.587 | 32.177 | 31.908 | 31.873 | 31.838 | 32.26 |
| Langetermijnbeleggingen
| 13,938.129 | 14,564.5 | 14,304.231 | 13,730.275 | 14,048.32 | 13,938.527 | 13,295.602 | 12,830.279 | 12,642.61 | 13,222.515 | 13,067.209 | 12,887.743 | 13,438.573 | 13,247.073 | 12,849.546 | 12,829.911 | 12,595.657 | 13,260.829 | 12,950.596 | 12,938.732 | 12,797.334 | 13,090.999 | 12,761.989 | 12,961.309 | 12,657.218 | 13,227.364 | 13,182.416 | 13,089.268 | 9,458.084 | 9,768.166 | 9,587.441 | 12,437.101 | 12,316.089 | 13,003.938 | 12,799.369 | 12,628.041 | 12,334.833 | 13,139.218 | 12,873.923 | 11,904.149 | 11,396.354 | 11,937.052 | 10,407.71 | 10,130.132 | 9,802.128 | 10,298.994 | 10,118.685 | 8,248.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 249.009 | 234.708 | 232.304 | 222.563 | 191.353 | 188.8 | 188.007 | 190.759 | 196.759 | 197.283 | 197.174 | 196.918 | 202.411 | 200.879 | 209.551 | 151.923 | 146.581 | 136.306 | 138.281 | 129.493 | 131.012 | 129.146 | 128.141 | 114.758 | 104.515 | 104.148 | 89.826 | 84.425 | 85.544 | 87.042 | 88.197 | 96.814 | 96.721 | 99.298 | 99.05 | 108.868 | 115.971 | 123.245 | 126.563 | 145.422 | 149.274 | 160.568 | 155.968 | 157.663 | 158.166 | 167.523 | 135.718 | 127.734 | 127.688 | 126.863 | 126.275 | 106.026 | 104.44 | 104.929 | 105.988 |
| Overige niet-vlottende activa
| 104.27 | 103.664 | 104.07 | 516.391 | 112.664 | 114.326 | 121.337 | 137.171 | 116.482 | 119.978 | 135.262 | 136.666 | 160.154 | 168.283 | 175.784 | 157.354 | 196.706 | 164.158 | 91.714 | 86.709 | 58.136 | 59.918 | 88.234 | 58.309 | 55.39 | 46.576 | 50.141 | 43.576 | 3,275.501 | 3,312.681 | 3,317.845 | 186.605 | 10.945 | 49.602 | 42.513 | 41.408 | 44.949 | 63.165 | 44.942 | 56.498 | 58.431 | 83.302 | 105.999 | 145.632 | 170.562 | 151.503 | -1,615.51 | 101.977 | 8,032.919 | 8,872.56 | 8,713.372 | 8,579.408 | 8,372.08 | 9,014.372 | 7,110.123 |
| Totaal niet-vlottende activa
| 19,236.662 | 20,479.508 | 20,324.012 | 19,789.368 | 19,508.325 | 19,134.068 | 18,340.196 | 17,791.983 | 17,632.319 | 18,090.686 | 17,901.384 | 17,677.933 | 17,724.566 | 17,564.759 | 16,745.678 | 16,305.862 | 16,018.742 | 15,371.327 | 14,830.821 | 14,791.599 | 14,372.242 | 14,318.587 | 13,832.2 | 13,930.147 | 13,527.576 | 14,041.766 | 13,899.759 | 13,776.177 | 13,363.798 | 13,692.015 | 13,444.033 | 13,166.309 | 12,873.536 | 13,578.649 | 13,370.08 | 13,237.512 | 12,987.776 | 13,851.739 | 13,606.648 | 12,700.768 | 12,232.775 | 12,834.234 | 11,318.564 | 11,115.514 | 10,842.484 | 11,377.255 | 9,430.218 | 9,297.235 | 9,005.131 | 9,906.36 | 9,778.181 | 9,655.661 | 9,475.253 | 10,145.77 | 8,274.984 |
| Totaal activa
| 27,858.704 | 26,511.966 | 26,155.013 | 25,482.386 | 26,597.118 | 25,175.268 | 24,976.4 | 23,224.573 | 23,515.331 | 23,968.38 | 24,053.841 | 23,437.996 | 23,930.204 | 24,140.879 | 22,979.69 | 21,953.135 | 22,147.088 | 21,677.657 | 20,429.463 | 18,351.505 | 19,345.856 | 17,112.381 | 16,761.266 | 16,517.022 | 16,383.936 | 16,134.735 | 15,251.314 | 15,101.817 | 15,359.593 | 14,995.547 | 15,036.443 | 14,734.538 | 15,353.381 | 15,087.659 | 14,930.295 | 14,947.755 | 15,825.407 | 15,607.926 | 15,576.115 | 14,572.783 | 15,284.862 | 15,227.312 | 13,767.898 | 13,702.824 | 14,611.119 | 14,089.604 | 12,211.096 | 12,056.008 | 12,844.599 | 12,543.513 | 12,575.164 | 12,653.058 | 12,998.568 | 12,551.148 | 11,404.805 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 123.869 | 92.738 | 106.573 | 3,036.602 | 3,450.222 | 3,237.739 | 3,379.697 | 2,860.83 | 3,149.275 | 3,352.429 | 3,477.959 | 3,238.623 | 3,338.68 | 4,124.956 | 3,554.637 | 3,097.016 | 2,550.639 | 2,568.661 | 2,474.499 | 1,131.169 | 1,103.711 | 826.009 | 879.177 | 1,335.154 | 883.988 | 707.816 | 229.672 | 273.191 | 218.76 | 255.909 | 299.61 | 405.296 | 460.214 | 458.647 | 438.762 | 494.308 | 433.721 | 538.048 | 565.193 | 537.731 | 672.641 | 600.372 | 854.596 | 878.528 | 897.598 | 614.405 | 759.985 | 651.299 | 532.068 | 673.702 | 613.019 | 54.875 | 718.195 | 627.447 | 682.886 |
| Kortlopende schulden
| 1,213.193 | 1,520.159 | 1,279.344 | 1,273.049 | 1,274.335 | 2,236.358 | 2,066.984 | 1,267.114 | 1,195.157 | 1,234.57 | 709.84 | 699.974 | 176.324 | 173.608 | 250.194 | 1,226.908 | 1,196.529 | 1,461.076 | 939.296 | 366.912 | 700.646 | 288.002 | 989.006 | 488.371 | 488.737 | 278.572 | 288.207 | 677.583 | 294.733 | 302.18 | 293.158 | 292.047 | 293.804 | 302.843 | 351.775 | 960.523 | 368.011 | 336.062 | 748.089 | 587.255 | 783.934 | 1,101.655 | 743.514 | 1,244.974 | 707.121 | 565.16 | 455.215 | 359.947 | 302.731 | 446.615 | 651.225 | 623.886 | 608.831 | 714.91 | 528.2 |
| Belastingschulden
| 59.683 | 100.022 | 74.121 | 63.493 | 42.609 | 95.264 | 70.657 | 29.568 | 43.805 | 71.82 | 50.921 | 6.406 | 39.736 | 116.776 | 95.563 | 53.399 | 24.789 | 13.086 | 1.617 | 16.129 | 11.94 | 41.292 | 36.947 | 47.016 | 25.478 | 17.455 | 16.125 | 16.748 | 16.688 | 24.59 | 24.439 | 23.171 | 23.146 | 66.625 | 63.305 | 63.574 | 55.17 | 0 | 0 | 8.009 | 4.399 | 7.166 | 7.144 | 6.937 | 5.448 | 3.615 | 3.412 | 1.897 | 3.245 | 11.466 | 6.572 | 4.835 | 6.227 | 28.74 | 25.374 |
| Uitgestelde opbrengsten
| 4,018.139 | 3,251.21 | 3,072.525 | 715.371 | 1,467.529 | 3,440.091 | 3,803.864 | 2,880.527 | 153.735 | 3,433.1 | 861.822 | 850.304 | 844.023 | 920.898 | 1,031.562 | 392.354 | 1,404.37 | 858.152 | 881.381 | 917.568 | 2,513.335 | 944.424 | 320.364 | 213.204 | 932.868 | 466.166 | 119.62 | 116.289 | 827.931 | 114.576 | 119.214 | 99.305 | 879.086 | 143.145 | 153.764 | 175.289 | 1,134.901 | 153.407 | 163.084 | 171.789 | 870.02 | 214.515 | 150.719 | 147.261 | 844.256 | 175.313 | 79.27 | 105.498 | 1,021.331 | 128.975 | 140.228 | 893.025 | 529.847 | 176.61 | 205.156 |
| Overige kortlopende verplichtingen
| 2,574.833 | 1,108.06 | 1,162.288 | 5.414 | 15.916 | -2,491.224 | -2,550.108 | -2,173.841 | 1,683.058 | -2,621.208 | 17.838 | 2.305 | 4.398 | 2.538 | 8.787 | 12.617 | 9.042 | 11.896 | 3.388 | 2.622 | 5.021 | 1.236 | 2.976 | 3.142 | 5.769 | 2.611 | 3.033 | 2.562 | 5.103 | 2.55 | 6.05 | 5.539 | 3.27 | 2.356 | 5.611 | 1.981 | 22.081 | 21.951 | 22.336 | 19.239 | 5.25 | 3.004 | 52.151 | 1.831 | 4.001 | 1.404 | 172.956 | 278.33 | 301.072 | 321.124 | 513.569 | 489.397 | 418.836 | 391.85 | 509.425 |
| Totaal kortlopende verplichtingen
| 7,930.034 | 5,972.167 | 5,620.73 | 5,030.436 | 6,208.002 | 6,422.964 | 6,700.437 | 4,834.63 | 6,181.225 | 5,398.891 | 5,067.459 | 4,791.206 | 4,363.425 | 5,222 | 4,845.18 | 4,728.895 | 5,160.58 | 4,899.785 | 4,298.564 | 2,418.271 | 4,322.713 | 2,059.671 | 2,191.523 | 2,039.871 | 2,311.362 | 1,455.165 | 640.532 | 1,069.625 | 1,346.527 | 675.215 | 718.032 | 802.187 | 1,636.374 | 906.991 | 949.912 | 1,632.101 | 1,958.714 | 1,049.468 | 1,498.702 | 1,316.014 | 2,331.845 | 1,919.546 | 1,800.98 | 2,272.594 | 2,452.976 | 1,356.282 | 1,467.426 | 1,395.074 | 2,157.202 | 1,570.416 | 1,918.041 | 2,061.183 | 2,275.709 | 1,910.817 | 1,925.667 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,346.035 | 3,773.214 | 4,088.954 | 4,601.742 | 4,631.126 | 5,814.622 | 6,049.297 | 6,802.12 | 5,935.498 | 5,982.78 | 6,692.68 | 6,600.812 | 6,549.034 | 6,157.701 | 5,670.809 | 5,039.631 | 5,041.122 | 4,098.905 | 3,820.147 | 3,857.788 | 3,172.021 | 2,757.763 | 2,553.203 | 2,440 | 2,425 | 2,625 | 2,625 | 2,170 | 2,560 | 2,535 | 2,540 | 2,455 | 2,490 | 2,390 | 2,390 | 1,875 | 2,790 | 2,860 | 2,610 | 2,117.5 | 2,205 | 2,218 | 1,523 | 1,263 | 2,259 | 2,079 | 2,019 | 1,809 | 2,170 | 1,826.85 | 1,566.5 | 1,706.15 | 2,290.8 | 2,079.19 | 1,012.58 |
| Uitgestelde opbrengsten niet-vlottend
| 127.485 | 181.348 | 168.845 | 158.356 | 151.475 | 141.841 | 122.188 | 100.496 | 90.159 | 75.547 | 56.18 | 37.702 | 29.281 | 22.285 | 12.079 | 0 | 0 | 124.022 | 0 | 0 | 0 | 0 | 0 | 0 | 102.863 | 0 | 0 | 100.026 | 99.233 | 0 | 99.619 | 0 | 0 | 0 | 92.663 | 77.213 | 75.548 | 76.602 | 80.542 | 86.304 | 97.167 | 105.769 | 114.929 | 122.8 | 143.522 | 150.984 | 639.429 | 647.275 | 655.118 | 662.961 | 670.806 | 678.65 | 686.492 | 694.336 | 702.181 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.695 | 61.982 | 63.284 | 65.044 | 68.614 | 69.944 | 70.691 | 70.796 | 71.626 | 73.994 | 74.201 | 63.441 | 64.19 | 64.883 | 78.564 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0.013 | 0.137 | 0 | 0.137 | 0 | 0 | 0 | 0.049 | 14.403 | 10.029 | 11.293 | 10.036 | 4.232 | 67.591 | 74.658 | 6.397 | 0.262 | 0.256 | 0.244 | 0.244 | 0.215 | 0.215 | 0.203 | 0.203 | 0.183 | 0.79 | 0.163 | 0.163 |
| Overige niet-vlottende verplichtingen
| 626.112 | 614.956 | 625.534 | 191.787 | 199.025 | 199.701 | 183.547 | 184.031 | 194.531 | 174.933 | 185.258 | 181.232 | 173.861 | 186.318 | 183.39 | 174.64 | 180.589 | 47.607 | 208.593 | 138.978 | 139.621 | 130.109 | 145.974 | 110.348 | 13.355 | 110.949 | 107.562 | 5.945 | 5.205 | 115.714 | 14.377 | 96.865 | 99.065 | 101.916 | 11.749 | 18.399 | 22.359 | 23.359 | 20.439 | 19.587 | 22.045 | 18.395 | 13.156 | 17.736 | 19.41 | 15.077 | 47.181 | 32.966 | 33.795 | 31.509 | 29.393 | 28.277 | 23.114 | 18.732 | 16.758 |
| Totaal niet-vlottende verplichtingen
| 5,160.327 | 4,631.5 | 4,946.617 | 5,016.929 | 5,050.24 | 6,226.108 | 6,425.723 | 7,157.443 | 6,291.814 | 6,307.254 | 7,008.319 | 6,883.187 | 6,816.366 | 6,431.187 | 5,944.842 | 5,214.271 | 5,221.711 | 4,270.685 | 4,028.74 | 3,996.766 | 3,311.642 | 2,887.872 | 2,699.177 | 2,550.348 | 2,542.114 | 2,735.949 | 2,732.562 | 2,275.984 | 2,664.575 | 2,650.714 | 2,654.133 | 2,551.865 | 2,589.065 | 2,491.916 | 2,494.461 | 1,985.015 | 2,897.936 | 2,971.254 | 2,721.017 | 2,227.623 | 2,391.803 | 2,416.822 | 1,657.482 | 1,403.798 | 2,422.188 | 2,245.305 | 2,705.854 | 2,489.456 | 2,859.128 | 2,521.523 | 2,266.902 | 2,413.26 | 3,001.196 | 2,792.421 | 1,731.682 |
| Totaal passiva
| 13,090.361 | 10,603.667 | 10,567.347 | 10,047.365 | 11,258.242 | 12,649.072 | 13,126.16 | 11,992.073 | 12,473.039 | 11,706.145 | 12,075.778 | 11,674.393 | 11,179.791 | 11,653.187 | 10,790.022 | 9,943.166 | 10,382.291 | 9,170.47 | 8,327.304 | 6,415.037 | 7,634.355 | 4,947.543 | 4,890.7 | 4,590.219 | 4,853.476 | 4,191.114 | 3,373.094 | 3,345.609 | 4,011.102 | 3,325.929 | 3,372.165 | 3,354.052 | 4,225.439 | 3,398.907 | 3,444.373 | 3,617.116 | 4,856.65 | 4,020.722 | 4,219.719 | 3,543.637 | 4,723.648 | 4,336.368 | 3,458.462 | 3,676.392 | 4,875.164 | 3,601.587 | 4,173.28 | 3,884.53 | 5,016.33 | 4,091.939 | 4,184.943 | 4,474.443 | 5,276.905 | 4,703.238 | 3,657.349 |
| 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 | 4.233 | 4.249 | 9.382 | 14.501 | 0 | 17.067 | 0 | 0 | 0 | 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
| 7,302.82 | 7,302.82 | 7,302.82 | 7,302.82 | 7,302.82 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,505.127 | 5,505.127 |
| Ingehouden winsten
| 736.162 | 1,576.414 | 1,269.7 | 1,083.648 | 983.336 | 1,635.96 | 958.281 | 346.691 | 156.263 | 1,243.868 | 961.235 | 728.196 | 1,741.065 | 1,495.529 | 1,196.864 | 1,037.683 | 798.481 | 1,595.216 | 1,182.324 | 1,005.902 | 778.091 | 1,063.38 | 784.241 | 961.313 | 568.796 | 1,150.523 | 1,060.97 | 965.142 | 515.66 | 1,156.661 | 1,074.349 | 816.03 | 553.693 | 1,408.932 | 1,218.868 | 1,061.133 | 723.612 | 2,108.989 | 4,922.657 | 4,628.663 | 4,145.257 | 4,458.233 | 3,030.674 | 2,734.579 | 2,462.289 | 3,247.139 | 876.358 | 1,008.004 | 657.634 | 1,408.766 | 1,343.138 | 1,123.773 | 702.387 | 1,303.587 | 1,205.537 |
| Overige gereserveerde algehele resultaten
| 4,139.936 | 4,302.94 | 4,287.627 | 4,401.249 | 4,402.658 | 4,380.527 | 4,384.642 | 4,379.573 | 4,380.734 | 4,516.745 | 4,519.752 | 4,542.114 | 4,519.344 | 4,502.162 | 34.997 | 14.734 | 8.58 | 8.959 | 17.186 | 27.188 | 30.165 | 11.011 | -4.233 | -4.249 | -9.382 | -14.501 | 9.583 | -17.067 | 20.376 | 4.584 | 81.556 | 56.083 | 65.876 | 80.116 | 67.35 | 69.802 | 45.441 | 51.115 | 43.559 | 10.303 | 25.777 | 42.531 | 17.794 | 30.885 | 12.698 | 30.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,589.425 | 2,589.425 | 2,589.425 | 2,491 | 2,491 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 4,928.236 | 4,928.236 | 4,928.236 | 4,875.114 | 4,875.114 | 4,875.114 | 4,875.114 | 5,061.31 | 5,057.077 | 5,057.061 | 5,051.928 | 4,882.987 | 4,897.488 | 4,880.421 | 4,897.488 | 4,617.887 | 4,617.887 | 4,617.887 | 4,617.887 | 4,309.218 | 4,309.218 | 4,309.218 | 4,309.218 | 3,536.614 | 499.694 | 499.694 | 499.694 | 499.694 | 1,370.482 | 1,370.482 | 1,370.482 | 1,320.221 | 1,270.972 | 1,272.988 | 1,280.149 | 1,152.322 | 1,156.597 | 1,164.356 | 1,128.79 | 1,039.196 | 1,036.792 |
| Totaal eigen vermogen van aandeelhouders
| 14,768.343 | 15,771.599 | 15,449.572 | 15,278.717 | 15,179.814 | 12,366.973 | 11,693.409 | 11,076.75 | 10,887.483 | 12,111.099 | 11,831.473 | 11,620.796 | 12,610.895 | 12,348.177 | 12,050.583 | 11,871.139 | 11,625.783 | 12,369.775 | 11,965.11 | 11,798.69 | 11,573.856 | 12,026.187 | 11,731.804 | 11,908.86 | 11,511.21 | 11,923.996 | 11,858.527 | 11,736.049 | 11,324.01 | 11,669.618 | 11,664.278 | 11,380.486 | 11,127.942 | 11,688.752 | 11,485.922 | 11,330.639 | 10,968.757 | 11,587.204 | 11,356.396 | 11,029.146 | 10,561.214 | 10,890.944 | 10,309.436 | 10,026.432 | 9,735.955 | 10,488.017 | 8,037.816 | 8,171.478 | 7,828.269 | 8,451.574 | 8,390.221 | 8,178.615 | 7,721.663 | 7,847.91 | 7,747.456 |
| Totaal eigen vermogen
| 14,768.343 | 15,908.299 | 15,587.666 | 15,435.021 | 15,338.876 | 12,526.196 | 11,850.24 | 11,232.5 | 11,042.292 | 12,262.235 | 11,978.063 | 11,763.603 | 12,750.413 | 12,487.692 | 12,189.668 | 12,009.969 | 11,764.797 | 12,507.187 | 12,102.159 | 11,936.468 | 11,711.501 | 12,164.838 | 11,870.566 | 11,926.803 | 11,530.46 | 11,943.621 | 11,878.22 | 11,756.208 | 11,348.491 | 11,669.618 | 11,664.278 | 11,380.486 | 11,127.942 | 11,688.752 | 11,485.922 | 11,330.639 | 10,968.757 | 11,587.204 | 11,356.396 | 11,029.146 | 10,561.214 | 10,890.944 | 10,309.436 | 10,026.432 | 9,735.955 | 10,488.017 | 8,037.816 | 8,171.478 | 7,828.269 | 8,451.574 | 8,390.221 | 8,178.615 | 7,721.663 | 7,847.91 | 7,747.456 |
| Totaal passiva en aandeelhoudersvermogen
| 27,858.704 | 26,511.966 | 26,155.013 | 25,482.386 | 26,597.118 | 25,175.268 | 24,976.4 | 23,224.573 | 23,515.331 | 23,968.38 | 24,053.841 | 23,437.996 | 23,930.204 | 24,140.879 | 22,979.69 | 21,953.135 | 22,147.088 | 21,677.657 | 20,429.463 | 18,351.505 | 19,345.856 | 17,112.381 | 16,761.266 | 16,517.022 | 16,383.936 | 16,134.735 | 15,251.314 | 15,101.817 | 15,359.593 | 14,995.547 | 15,036.443 | 14,734.538 | 15,353.381 | 15,087.659 | 14,930.295 | 14,947.755 | 15,825.407 | 15,607.926 | 15,576.115 | 14,572.783 | 15,284.862 | 15,227.312 | 13,767.898 | 13,702.824 | 14,611.119 | 14,089.604 | 12,211.096 | 12,056.008 | 12,844.599 | 12,543.513 | 12,575.164 | 12,653.058 | 12,998.568 | 12,551.148 | 11,404.805 |