Kuo Toong International Co., Ltd.
TPEx:8936.TWO
43.85 (TWD) • At close November 20, 2023
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
| 1,880.772 | 2,258.916 | 2,132.844 | 706.848 | 883.579 | 1,114.289 | 965.896 | 520.159 | 392.762 | 878.91 | 696.2 | 531.961 | 663.387 | 488.874 | 486.321 | 288.386 | 303.42 | 317.525 | 630.563 | 348.98 | 184.95 | 217.415 | 419.777 | 226.683 | 441.498 | 272.852 | 849.973 | 297.567 | 217.163 | 331.798 | 645.978 | 493.668 | 816.036 | 462.865 | 610.247 | 463.574 | 908.544 | 694.527 | 956.355 | 1,111.712 | 1,329.192 | 1,175.507 | 1,143.582 | 926.661 | 1,130.061 | 1,091.462 | 1,083.156 | 1,320.512 | 1,373.247 | 1,629.024 | 1,810.314 | 2,042.091 | 2,378.215 | 2,599.649 | 252.531 |
| Kortetermijnbeleggingen
| 885.174 | 851.001 | 937.552 | 941.502 | 761.972 | 764.808 | 737.544 | 927.806 | 1,016.023 | 1,409.096 | 1,182.426 | 1,134.362 | 1,164.488 | 1,197.295 | 1,252.408 | 1,142.969 | 1,272.871 | 999.33 | 961.506 | 1,211.53 | 1,326.57 | 1,347.327 | 1,273.71 | 1,211.377 | 1,109.044 | 1,200.682 | 1,204.631 | 1,100.619 | 1,158.098 | 1,223.218 | 1,021.78 | 1,039.058 | 1,075.786 | 1,079.254 | 1,284.474 | 1,331.1 | 879.536 | 976.619 | 956.793 | 789.85 | 1,390.494 | 1,602.316 | 1,573.813 | 781.779 | 707.392 | 705.558 | 271.463 | 621.074 | 543.364 | 574.336 | 604.898 | 637.842 | 574.147 | 701.616 | 166.566 |
| Liquide middelen en kortetermijnbeleggingen
| 1,880.772 | 2,258.916 | 2,132.844 | 1,648.35 | 1,645.551 | 1,879.097 | 1,703.44 | 1,447.965 | 1,408.785 | 2,288.006 | 1,878.626 | 1,666.323 | 1,827.875 | 1,686.169 | 1,738.729 | 1,431.355 | 1,576.291 | 1,316.855 | 1,592.069 | 1,560.51 | 1,511.52 | 1,564.742 | 1,693.487 | 1,438.06 | 1,550.542 | 1,473.534 | 2,054.604 | 1,398.186 | 1,375.261 | 1,555.016 | 1,667.758 | 1,532.726 | 1,891.822 | 1,542.119 | 1,894.721 | 1,794.674 | 1,788.08 | 1,671.146 | 1,913.148 | 1,901.562 | 2,719.686 | 2,777.823 | 2,717.395 | 1,708.44 | 1,837.453 | 1,797.02 | 1,354.619 | 1,941.586 | 1,916.611 | 2,203.36 | 2,415.212 | 2,679.933 | 2,952.362 | 3,301.265 | 419.097 |
| Nettovorderingen
| 2,364.087 | 1,886.448 | 2,716.238 | 2,788.352 | 2,676.93 | 2,291.542 | 2,365.574 | 2,382.688 | 2,366.458 | 2,404.225 | 2,823.942 | 2,344.11 | 2,350.109 | 2,286.226 | 2,312.5 | 2,094.979 | 2,010.928 | 1,983.027 | 1,998.098 | 3,041.304 | 2,932.162 | 2,675.509 | 2,556.457 | 2,035.994 | 2,145.717 | 1,711.208 | 1,630.345 | 1,866.917 | 2,157.076 | 4,324.284 | 4,778.016 | 5,167.655 | 5,286.91 | 5,468.003 | 4,937.631 | 4,758.577 | 4,371.77 | 3,601.944 | 3,235.616 | 3,408.199 | 2,568.075 | 1,903.438 | 1,870.389 | 2,169.589 | 1,942.723 | 1,786.242 | 937.718 | 286.995 | 298.016 | 351.944 | 246.33 | 139.67 | 91.61 | 247.397 | 271.605 |
| Voorraad
| 314.59 | 367.078 | 306.023 | 277.207 | 290.814 | 288.512 | 277.422 | 305.878 | 324.165 | 1,143.23 | 1,091.511 | 1,018.741 | 958.872 | 921.722 | 900.755 | 882.426 | 848.74 | 893.587 | 785.588 | 985.3 | 1,060.712 | 1,056.223 | 1,025.946 | 1,003.486 | 1,018.152 | 907.003 | 882.886 | 802.319 | 840.392 | 781.979 | 624.93 | 545.283 | 504.185 | 399.442 | 372.687 | 250.623 | 288.017 | 276.965 | 287.718 | 293.681 | 260.22 | 245.19 | 221.915 | 208.601 | 199.69 | 225.307 | 1,205.432 | 1,729.082 | 1,593.473 | 1,365.15 | 1,303.921 | 552.882 | 595.796 | 574.425 | 498.149 |
| Overige vlottende activa
| 308.605 | 258.012 | 279.311 | 210.403 | 187.9 | 180.703 | 194.864 | 380.159 | 195.873 | 639.968 | 645.75 | 602.628 | 455.462 | 572.414 | 467.668 | 170.834 | 208.091 | 314.1 | 274.025 | 210.989 | 457.074 | 454.563 | 414.026 | 361.973 | 408.125 | 414.789 | 537.858 | 663.453 | 641.256 | 573.33 | 548.5 | 586.739 | 568.014 | 460.78 | 445.848 | 418.316 | 377.905 | 327.034 | 242.855 | 101.75 | 95.454 | 65.843 | 55.424 | 45.191 | 26.735 | 41.556 | 15.013 | 23.957 | 70.13 | 64.24 | 65.81 | 58.309 | 58.512 | 44.247 | 26.621 |
| Totaal vlottende activa
| 4,868.054 | 4,770.454 | 5,434.416 | 4,924.312 | 4,801.195 | 4,639.854 | 4,541.3 | 4,516.69 | 4,295.281 | 6,475.429 | 6,439.829 | 5,631.802 | 5,592.318 | 5,466.531 | 5,419.652 | 4,579.594 | 4,644.05 | 4,507.569 | 4,649.78 | 5,798.103 | 5,961.468 | 5,751.037 | 5,689.916 | 4,839.513 | 5,122.536 | 4,506.534 | 5,105.693 | 4,730.875 | 5,013.985 | 7,234.609 | 7,619.204 | 7,832.403 | 8,250.931 | 7,870.344 | 7,650.887 | 7,222.19 | 6,825.772 | 5,877.089 | 5,679.337 | 5,705.192 | 5,643.435 | 4,992.294 | 4,865.123 | 4,131.821 | 4,006.601 | 3,850.125 | 3,512.782 | 3,981.62 | 3,878.23 | 3,984.694 | 4,031.273 | 3,430.794 | 3,698.28 | 4,167.334 | 1,215.472 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 547.634 | 501.759 | 489.96 | 397.833 | 387.91 | 392.478 | 382.461 | 369.092 | 379.938 | 1,575.321 | 1,541.556 | 1,564.764 | 1,598.466 | 1,630.955 | 1,660.688 | 1,663.204 | 1,653.484 | 1,641.041 | 1,673.577 | 1,642.319 | 1,711.014 | 1,582.763 | 1,423.87 | 1,440.317 | 1,460.56 | 1,489.351 | 1,495.795 | 1,432.102 | 1,425.201 | 1,292.114 | 1,323.671 | 1,422.423 | 1,469.947 | 1,506.629 | 949.15 | 1,190.621 | 961.159 | 893.293 | 852.953 | 724.682 | 662.077 | 648.083 | 640.706 | 616.465 | 622.233 | 624.822 | 652.951 | 641.341 | 604.671 | 466.802 | 452.696 | 1,058.194 | 898.889 | 664.886 | 590.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.021 | 34.021 | 34.021 | 34.021 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 47.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,696.672 | 1,715.889 | 1,671.304 | 1,612.94 | 1,586.822 | 1,537.68 | 1,516.689 | 1,452.892 | 1,414.618 | 1,395.646 | 1,365.568 | 1,354.778 | 1,352.091 | 1,285.755 | 1,254.167 | 1,255.334 | 1,226.179 | 1,181.634 | 1,189.559 | 1,148.003 | 1,051.657 | 1,023.287 | 1,112.976 | 1,015.556 | 910.008 | 860.221 | 841.534 | 843.459 | 841.322 | 841.674 | 822.868 | 777.253 | 692.623 | 740.443 | 617.712 | 586.92 | 513.221 | 491.284 | 423.773 | 167.608 | 152.351 | 145.214 | 144.783 | 42.222 | 40.021 | 40.087 | 641.605 | 86.761 | 81.754 | 75.328 | 63.914 | 90.376 | 71.962 | 60.323 | 36.499 |
| Goodwill en immateriële activa
| 1,696.672 | 1,715.889 | 1,671.304 | 1,612.94 | 1,586.822 | 1,537.68 | 1,516.689 | 1,452.892 | 1,414.618 | 1,395.646 | 1,365.568 | 1,354.778 | 1,352.091 | 1,285.755 | 1,254.167 | 1,289.355 | 1,260.2 | 1,215.655 | 1,223.58 | 1,195.091 | 1,098.745 | 1,070.375 | 1,019.969 | 951.292 | 843.138 | 789.3 | 774.129 | 777.102 | 775.97 | 778.087 | 757.044 | 720.797 | 632.714 | 578.283 | 455.504 | 448.544 | 379.104 | 358.664 | 288.455 | 256.597 | 240.586 | 227.449 | 225.818 | 122.158 | 117.157 | 116.623 | 688.693 | 133.849 | 81.754 | 75.328 | 63.914 | 90.376 | 71.962 | 60.323 | 36.499 |
| Langetermijnbeleggingen
| 4,986.512 | 4,985.809 | 4,155.375 | -179.892 | 33.113 | 133.312 | 182.274 | -140.736 | -248.405 | -1,117.827 | -957.029 | -940.482 | -983.267 | -938.035 | -1,029.583 | -912.331 | -1,053.59 | -769.37 | -763.353 | -973.319 | -1,083.133 | -1,150.673 | -1,083.554 | -986.146 | -885.693 | -973.537 | -977.534 | -679.845 | -732.288 | -797.039 | -594.722 | -612.354 | -663.603 | -666.431 | -870.722 | -903.736 | -452.073 | -557.73 | -537.604 | -365.635 | -1,166.403 | -1,377.783 | -1,358.821 | -566.787 | -492.6 | -490.766 | -77.071 | -398.162 | -320.772 | -335.253 | -385.341 | -418.235 | -354.57 | -482.483 | 854.948 |
| Belastingvorderingen
| 27.413 | 27.413 | 27.413 | 28.552 | 28.552 | 42.415 | 42.415 | 33.811 | 33.811 | 65.595 | 64.426 | 77.192 | 77.23 | 73.237 | 73.627 | 77.591 | 110.403 | 116.882 | 123.006 | 142.646 | 152.129 | 166.962 | 177.31 | 221.348 | 230.605 | 270.268 | 239.272 | 299.514 | 238.715 | 214.433 | 212.054 | 126.805 | 61.908 | 61.17 | 60.583 | 41.487 | 41.092 | 41.837 | 41.33 | 40.75 | 34.864 | 33.3 | 33.299 | 33.337 | 33.337 | 33.337 | 10.942 | 0 | 0 | 0 | 27.849 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.364 | 37.237 | 52.099 | 4,584.424 | 4,431.003 | 4,586.233 | 4,591.273 | 4,364.199 | 4,591.978 | 5,030.311 | 4,830.362 | 5,209.425 | 5,197.954 | 5,210.45 | 5,288.698 | 5,208.744 | 5,402.166 | 5,253.373 | 5,247.59 | 4,585.071 | 4,654.262 | 4,813.385 | 4,989.52 | 4,985.991 | 4,926.844 | 5,185.226 | 5,127.459 | 4,592.212 | 4,764.09 | 2,909.567 | 2,274.938 | 2,278.499 | 2,288.399 | 2,344.188 | 3,051.13 | 2,754.969 | 2,335.5 | 2,429.489 | 2,302.539 | 2,113.21 | 2,457.437 | 2,539.858 | 2,515.24 | 1,478.453 | 1,371.334 | 1,267.724 | 318.304 | 645.595 | 571.718 | 607.546 | 614.43 | 668.407 | 602.026 | 731.148 | 198.481 |
| Totaal niet-vlottende activa
| 7,279.595 | 7,268.107 | 6,396.151 | 6,443.857 | 6,467.4 | 6,692.118 | 6,715.112 | 6,079.258 | 6,171.94 | 6,949.046 | 6,844.883 | 7,265.677 | 7,242.474 | 7,262.362 | 7,247.597 | 7,326.563 | 7,372.663 | 7,457.581 | 7,504.4 | 6,591.808 | 6,533.017 | 6,482.812 | 6,527.115 | 6,612.802 | 6,575.454 | 6,760.608 | 6,659.121 | 6,421.085 | 6,471.688 | 4,397.162 | 3,972.985 | 3,936.17 | 3,789.365 | 3,823.839 | 3,645.645 | 3,531.885 | 3,264.782 | 3,165.553 | 2,947.673 | 2,769.604 | 2,228.561 | 2,070.907 | 2,056.242 | 1,683.626 | 1,651.461 | 1,551.74 | 1,593.819 | 1,022.623 | 937.371 | 814.423 | 773.548 | 1,398.742 | 1,218.307 | 973.874 | 1,680.431 |
| Totaal activa
| 12,147.649 | 12,038.561 | 11,830.567 | 11,368.169 | 11,268.595 | 11,331.972 | 11,256.412 | 10,595.948 | 10,467.221 | 13,424.475 | 13,284.712 | 12,897.479 | 12,834.792 | 12,728.893 | 12,667.249 | 11,906.157 | 12,016.713 | 11,965.15 | 12,154.18 | 12,389.911 | 12,494.485 | 12,233.849 | 12,217.031 | 11,452.315 | 11,697.99 | 11,267.142 | 11,764.814 | 11,151.96 | 11,485.673 | 11,631.771 | 11,592.189 | 11,768.573 | 12,040.296 | 11,694.183 | 11,296.532 | 10,754.075 | 10,090.554 | 9,042.642 | 8,627.01 | 8,474.796 | 7,871.996 | 7,063.201 | 6,921.365 | 5,815.447 | 5,658.062 | 5,401.865 | 5,106.601 | 5,004.243 | 4,815.601 | 4,799.117 | 4,804.821 | 4,829.536 | 4,916.587 | 5,141.208 | 2,895.903 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 649.666 | 632.227 | 593.18 | 463.551 | 441.471 | 381.557 | 371.331 | 368.452 | 444.827 | 658.694 | 768.501 | 606.934 | 691.146 | 666.715 | 805.276 | 671.076 | 607.914 | 697.755 | 832.094 | 892.013 | 1,110.437 | 1,050.24 | 1,129.162 | 866.327 | 900.193 | 917.411 | 1,080.73 | 884.743 | 844.438 | 836.246 | 898.726 | 682.357 | 667.623 | 679.442 | 787.412 | 673.061 | 1,014.21 | 1,020.47 | 1,105.62 | 987.415 | 798.739 | 600.918 | 423.07 | 296.185 | 296.773 | 292.346 | 204.335 | 143.555 | 78.757 | 193.198 | 135.84 | 131.567 | 145.999 | 187.392 | 158.421 |
| Kortlopende schulden
| 1,122.552 | 1,047.038 | 791.877 | 712.702 | 879.245 | 876.264 | 934.401 | 1,032.559 | 1,119.717 | 2,960.634 | 2,937.38 | 2,961.066 | 3,106.254 | 2,780.368 | 2,675.82 | 2,488.395 | 2,588.693 | 2,472.585 | 2,594.526 | 2,818.066 | 3,051.639 | 3,076.714 | 2,863.666 | 2,685.369 | 2,792.517 | 2,856.877 | 3,270.574 | 3,353.373 | 3,818.657 | 4,052.707 | 4,176.104 | 3,904.397 | 3,804.252 | 3,441.006 | 2,925.505 | 3,152.665 | 2,216.256 | 1,502.747 | 1,655.771 | 1,230.91 | 981.526 | 1,160.581 | 1,304.98 | 1,220.392 | 1,054.713 | 953.37 | 932.772 | 956.578 | 635.476 | 397.214 | 179.037 | 283.803 | 376.086 | 305.691 | 313.19 |
| Belastingschulden
| 104.166 | 290.398 | 243.789 | 168.1 | 105.339 | 208.176 | 160.43 | 111.941 | 74.424 | 160.786 | 130.214 | 119.889 | 86.019 | 46.686 | 6.517 | 21.429 | 22.506 | 27.64 | 24.905 | 14.374 | 11.564 | 5.582 | 3.476 | 3.839 | 2.035 | 5.603 | 2.951 | 3.806 | 3.583 | 5.526 | 5.173 | 5.569 | 4.593 | 34.53 | 24.622 | 106.458 | 83.913 | 107.044 | 79.097 | 62.164 | 63.934 | 70.341 | 50.41 | 33.618 | 28.669 | 104.706 | 89.562 | 82.341 | 95.767 | 123.017 | 111.032 | 99.579 | 96.365 | 269.451 | 9.302 |
| Uitgestelde opbrengsten
| 124.079 | 121.375 | 67.636 | 663.972 | 619.45 | 67.424 | 56.716 | 99.101 | 80.653 | 178.554 | 793.082 | 816.332 | 677.352 | 695.733 | 727.826 | 754.027 | 743.954 | 571.156 | 613.658 | 593.262 | 575.462 | 516.117 | 728.418 | 734.335 | 724.944 | 709.702 | 526.171 | 277.352 | 369.491 | 380.492 | 414.807 | 505.081 | 610.807 | 943.647 | 415.62 | 336.198 | 679.023 | 243.237 | 223.021 | 717.323 | 977.639 | 740.555 | 812.785 | 214.574 | 458.714 | 227.79 | 169.947 | 137.524 | 371.852 | 232.401 | 214.2 | 189.907 | 209.117 | 326.123 | 71.059 |
| Overige kortlopende verplichtingen
| 719.984 | 518.301 | 469.955 | 4.638 | 5.328 | 351.956 | 321.017 | 435.817 | 403.032 | 663.834 | 32.597 | 38.906 | 35.471 | 34.277 | 34.166 | 30.992 | 28.998 | 23.389 | 22.053 | 33.425 | 17.225 | 19.992 | 15.821 | 14.65 | 44.757 | 30.12 | 372.882 | 210.162 | 323.596 | 283.843 | 115.674 | 95.921 | 62.695 | 58.152 | 53.075 | 28.186 | 15.05 | 26.803 | 12.089 | 25.416 | 14.414 | 14.311 | 13.948 | 1.471 | 1.486 | 1.431 | 30.958 | 28.205 | 78.292 | 80.172 | 139.794 | 31.84 | 11.926 | 35.205 | 47.476 |
| Totaal kortlopende verplichtingen
| 2,616.281 | 2,318.941 | 1,922.648 | 1,844.863 | 1,945.494 | 1,677.201 | 1,683.465 | 1,935.929 | 2,048.229 | 4,461.716 | 4,531.56 | 4,423.238 | 4,510.223 | 4,177.093 | 4,243.088 | 3,944.49 | 3,969.559 | 3,764.885 | 4,062.331 | 4,336.766 | 4,754.763 | 4,663.063 | 4,737.067 | 4,300.681 | 4,462.411 | 4,514.11 | 5,250.357 | 4,725.63 | 5,356.182 | 5,553.288 | 5,605.311 | 5,187.756 | 5,145.377 | 5,122.247 | 4,181.612 | 4,190.11 | 3,924.539 | 2,793.257 | 2,996.501 | 2,961.064 | 2,772.318 | 2,516.365 | 2,554.783 | 1,732.622 | 1,811.686 | 1,474.937 | 1,338.012 | 1,265.862 | 1,164.377 | 902.985 | 668.871 | 637.117 | 743.128 | 854.411 | 590.146 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,795.643 | 1,837.598 | 2,155.483 | 2,012.547 | 2,091.945 | 2,139.518 | 2,235.453 | 1,489.447 | 1,427.527 | 1,568.682 | 1,370.928 | 1,220.627 | 1,131.452 | 1,382.113 | 1,360.545 | 1,312.922 | 1,300.761 | 1,343.689 | 1,262.96 | 1,293.324 | 1,357.661 | 1,154.869 | 1,191.358 | 1,222.339 | 1,267.077 | 1,254.982 | 1,088.33 | 1,137.788 | 770.059 | 819.74 | 766.137 | 864.112 | 944.757 | 916.026 | 1,465.05 | 1,512.012 | 1,432.879 | 1,242.75 | 754.406 | 821.918 | 752.861 | 50 | 20 | 30 | 103 | 52 | 12 | 0 | 0 | 0 | 341.113 | 349.747 | 346.022 | 428.225 | 14.965 |
| Uitgestelde opbrengsten niet-vlottend
| 20.309 | 20.095 | 20.3 | 1.447 | 1.66 | 0 | 0 | 0 | 0 | 0 | 27.305 | 31.645 | 39.86 | 43.553 | 43.522 | 11.643 | 21.238 | 21.814 | 21.778 | 17.43 | 18.052 | 24.174 | 24.118 | 20.736 | 20.673 | 20.626 | 20.552 | 26.309 | 26.212 | 26.118 | 27.32 | 29.28 | 29.186 | 29.101 | 34.472 | 38.076 | 37.698 | 37.382 | 23.75 | 23.538 | 23.323 | 23.106 | 22.885 | 22.777 | 22.544 | 22.254 | 34.577 | 0 | 0 | 0 | 33.406 | 33.081 | 32.755 | 0.227 | 0.302 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 332.004 | 326.865 | 321.702 | 317.825 | 313.065 | 303.022 | 303.022 | 251.929 | 251.928 | 251.929 | 251.929 | 233.25 | 233.25 | 233.25 | 233.25 | 206.868 | 206.868 | 212.492 | 206.868 | 204.32 | 200.799 | 197.074 | 193.432 | 187.87 | 184.691 | 180.22 | 150.988 | 144.774 | 139.674 | 135.209 | 135.014 | 153.145 | 143.649 | 143.05 | 142.01 | 139.51 | 138.041 | 137.814 | 135.768 | 144.084 | 134.936 | 98.793 | 97.137 | 98.431 | 98.431 | 98.431 | 68.745 | 63.889 | 64.24 | 64.368 | 62.625 | 65.248 | 62.403 | 67.66 | 31.318 |
| Overige niet-vlottende verplichtingen
| 27.137 | 28.135 | 27.677 | 22.571 | 22.802 | 25.235 | 34.215 | 44.805 | 42.408 | 392.668 | 359.999 | 350.12 | 277.552 | 331.365 | 296.626 | 37.947 | 123.718 | 197.445 | 157.373 | 46.969 | 45.179 | 43.142 | 39.277 | 38.224 | 37.203 | 32.982 | 32.995 | 31.284 | 26.627 | 19.649 | 16.738 | 11.715 | 9.289 | 8.891 | 8.891 | 8.329 | 6.461 | 5.702 | 5.273 | 4.052 | 3.228 | 2.801 | 3.256 | 4.305 | 5.182 | 4.799 | 3.93 | 36.164 | 35.16 | 34.866 | 1.038 | 1.038 | 1.038 | 33.463 | 33.159 |
| Totaal niet-vlottende verplichtingen
| 2,175.093 | 2,212.693 | 2,525.162 | 2,354.39 | 2,429.472 | 2,467.775 | 2,572.69 | 1,786.181 | 1,721.863 | 2,213.279 | 2,010.161 | 1,835.642 | 1,682.114 | 1,990.281 | 1,933.943 | 1,569.38 | 1,652.585 | 1,775.44 | 1,648.979 | 1,562.043 | 1,621.691 | 1,419.259 | 1,448.185 | 1,469.169 | 1,509.644 | 1,488.81 | 1,292.865 | 1,340.155 | 962.572 | 1,000.716 | 945.209 | 1,058.252 | 1,126.881 | 1,097.068 | 1,650.423 | 1,697.927 | 1,615.079 | 1,423.648 | 919.197 | 993.592 | 914.348 | 174.7 | 143.278 | 155.513 | 229.157 | 177.484 | 119.252 | 100.053 | 99.4 | 99.234 | 438.182 | 449.114 | 442.218 | 529.575 | 79.744 |
| Totaal passiva
| 4,791.374 | 4,531.634 | 4,447.81 | 4,199.253 | 4,374.966 | 4,144.976 | 4,256.155 | 3,722.11 | 3,770.092 | 6,674.995 | 6,541.721 | 6,258.88 | 6,192.337 | 6,167.374 | 6,177.031 | 5,513.87 | 5,622.144 | 5,540.325 | 5,711.31 | 5,898.809 | 6,376.454 | 6,082.322 | 6,185.252 | 5,769.85 | 5,972.055 | 6,002.92 | 6,543.222 | 6,065.785 | 6,318.754 | 6,554.004 | 6,550.52 | 6,246.008 | 6,272.258 | 6,219.315 | 5,832.035 | 5,888.037 | 5,539.618 | 4,216.905 | 3,915.698 | 3,954.656 | 3,686.666 | 2,691.065 | 2,698.061 | 1,888.135 | 2,040.843 | 1,652.421 | 1,457.264 | 1,365.915 | 1,263.777 | 1,002.219 | 1,107.053 | 1,086.231 | 1,185.346 | 1,383.986 | 669.89 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.753 | 270.869 | 292.122 | 280.998 | 267.662 | 176.085 | 122.276 | 111.402 | 148.236 | 160.158 | 109.092 | 90.2 | 88.517 | 91.074 | 107.822 | 145.488 | 43.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73 | 24.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,480.782 | 2,492.242 | 2,492.242 | 2,492.242 | 2,492.242 | 2,292.242 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,258.366 | 2,150.825 | 2,150.825 | 1,869.575 | 1,869.575 | 1,869.575 | 1,869.575 | 1,869.575 | 1,869.575 | 1,869.575 | 1,868.208 | 1,806.141 | 1,737.344 | 1,737.344 | 1,736.121 | 1,736.121 | 1,736.121 | 1,359.755 | 1,354.235 | 1,354.235 | 1,349.079 | 1,207.466 | 1,193.176 |
| Ingehouden winsten
| 1,214.518 | 1,593.218 | 1,418.087 | 1,200.037 | 954.515 | 1,136.946 | 965.195 | 764.208 | 627.33 | 512.318 | 502.813 | 366.74 | 325.998 | 205.49 | 101.677 | 37.092 | 65.744 | 693.466 | 672.17 | 690.024 | 609.893 | 600.944 | 539.609 | 538.714 | 508.146 | 337.012 | 289.143 | 450.241 | 564.296 | 640.736 | 627.306 | 1,080.068 | 1,270.431 | 1,513.23 | 1,472.76 | 1,653.604 | 1,535.236 | 1,784.892 | 1,656.988 | 1,566.35 | 1,388.693 | 1,414.586 | 1,319.262 | 1,221.608 | 1,115.037 | 1,219.561 | 866.597 | 812.207 | 797.342 | 1,519.979 | 1,470.89 | 1,422.197 | 1,343.934 | 1,508.223 | 194.817 |
| Overige gereserveerde algehele resultaten
| 512.674 | 272.427 | 340.533 | 348.318 | 372.476 | 473.225 | 469.745 | 524.643 | 509.554 | 422.793 | 373.573 | 363.961 | 380.365 | 388.989 | -241.753 | -270.869 | -292.122 | -280.998 | -267.662 | -176.085 | -122.276 | -111.402 | -148.236 | -160.158 | -109.092 | -90.2 | -88.517 | -91.074 | -107.822 | -145.488 | -43.471 | 46.172 | 79.391 | 0.079 | 5.129 | 47.176 | 2.547 | 17.637 | 27.965 | -5.73 | -24.649 | 135.077 | 164.568 | 112.283 | 79.827 | 111.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,427.557 | 1,427.557 | 1,427.557 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,443.865 | 1,841.189 | 1,812.073 | 1,779.344 | 1,197.539 | 1,210.875 | 1,270.325 | 1,151.614 | 1,196.4 | 1,159.566 | 1,149.765 | 1,201.107 | 1,220.154 | 1,221.837 | 1,216.896 | 1,200.09 | 1,162.169 | 1,263.896 | 1,199.826 | 1,199.826 | 1,306.177 | 1,305.25 | 745.463 | 733.715 | 733.715 | 731.573 | 719.381 | 700.462 | 725.111 | 642.763 | 560.233 | 469.841 | 469.841 | 861.977 | 904.802 | 925.947 | 824.493 | 779.786 | 873.893 | 945.028 | 949.129 | 744.594 |
| Totaal eigen vermogen van aandeelhouders
| 5,635.531 | 5,773.984 | 5,666.959 | 5,473.002 | 5,251.638 | 5,534.818 | 5,359.587 | 5,213.498 | 5,061.531 | 4,859.758 | 4,801.033 | 4,655.348 | 4,631.01 | 4,519.126 | 4,423.648 | 4,329.947 | 4,337.33 | 4,383.247 | 4,375.287 | 4,452.591 | 4,053.749 | 4,055.71 | 3,957.541 | 3,946.845 | 3,967.619 | 3,815.532 | 3,769.346 | 3,925.503 | 4,022.752 | 4,061.271 | 4,149.568 | 4,584.432 | 4,808.014 | 4,970.311 | 4,933.964 | 4,315.818 | 4,141.073 | 4,405.819 | 4,286.101 | 4,155.306 | 3,958.73 | 4,144.349 | 3,994.801 | 3,700.265 | 3,402.049 | 3,537.808 | 3,464.695 | 3,453.13 | 3,459.41 | 3,704.227 | 3,604.911 | 3,650.325 | 3,638.041 | 3,664.818 | 2,132.587 |
| Totaal eigen vermogen
| 7,356.275 | 7,506.927 | 7,382.757 | 7,168.916 | 6,893.629 | 7,186.996 | 7,000.257 | 6,873.838 | 6,697.129 | 6,749.48 | 6,742.991 | 6,638.599 | 6,642.455 | 6,561.519 | 6,490.218 | 6,392.287 | 6,394.569 | 6,424.825 | 6,442.87 | 6,491.102 | 6,118.031 | 6,151.527 | 6,031.779 | 5,682.465 | 5,725.935 | 5,264.222 | 5,221.592 | 5,086.175 | 5,166.919 | 5,077.767 | 5,041.669 | 5,522.565 | 5,768.038 | 5,474.868 | 5,464.497 | 4,866.038 | 4,550.936 | 4,825.737 | 4,711.312 | 4,520.14 | 4,185.33 | 4,372.136 | 4,223.304 | 3,927.312 | 3,617.219 | 3,749.444 | 3,649.337 | 3,638.328 | 3,551.824 | 3,796.898 | 3,697.768 | 3,743.305 | 3,731.241 | 3,757.222 | 2,226.013 |
| Totaal passiva en aandeelhoudersvermogen
| 12,147.649 | 12,038.561 | 11,830.567 | 11,368.169 | 11,268.595 | 11,331.972 | 11,256.412 | 10,595.948 | 10,467.221 | 13,424.475 | 13,284.712 | 12,897.479 | 12,834.792 | 12,728.893 | 12,667.249 | 11,906.157 | 12,016.713 | 11,965.15 | 12,154.18 | 12,389.911 | 12,494.485 | 12,233.849 | 12,217.031 | 11,452.315 | 11,697.99 | 11,267.142 | 11,764.814 | 11,151.96 | 11,485.673 | 11,631.771 | 11,592.189 | 11,768.573 | 12,040.296 | 11,694.183 | 11,296.532 | 10,754.075 | 10,090.554 | 9,042.642 | 8,627.01 | 8,474.796 | 7,871.996 | 7,063.201 | 6,921.365 | 5,815.447 | 5,658.062 | 5,401.865 | 5,106.601 | 5,004.243 | 4,815.601 | 4,799.117 | 4,804.821 | 4,829.536 | 4,916.587 | 5,141.208 | 2,895.903 |