Giant Manufacturing Co., Ltd.
TWSE:9921.TW
158 (TWD) • At close November 13, 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
| 15,015.32 | 17,596.454 | 14,887.421 | 17,374.253 | 16,990.625 | 14,966.986 | 11,954.584 | 13,218.304 | 11,447.728 | 10,695.525 | 7,714.386 | 10,505.986 | 9,994.09 | 9,149.497 | 9,371.165 | 10,343.215 | 8,076.507 | 8,172.404 | 5,146.262 | 8,265.106 | 6,774.32 | 6,950.732 | 6,185.629 | 6,263.52 | 7,586.371 | 9,706.428 | 7,874.73 | 7,963.342 | 5,969.368 | 7,734.064 | 6,761.085 | 7,305.601 | 8,665.891 | 8,918.639 | 7,843.889 | 6,679.719 | 6,999.628 | 7,043.281 | 6,470.505 | 7,487.102 | 6,693.31 | 7,056.785 | 5,447.729 | 6,969.445 | 7,600.928 | 7,052.536 | 5,499.484 | 7,473.362 | 7,482.656 | 5,498.381 | 4,890.288 | 6,636.931 | 5,779.324 | 5,246.211 | 5,532.196 |
| Kortetermijnbeleggingen
| 47.9 | 536.235 | 1,009.281 | 1,258.376 | 1,119.759 | 864.494 | 2,013.638 | 121.595 | 63.898 | 1,087.494 | 3,217.189 | 1,445.49 | 2,639.243 | 3,639.649 | 4,403.251 | 4,937.278 | 4,911.724 | 4,501.842 | 5,346.049 | 4,419.759 | 4,083.789 | 3,276.487 | 2,760.231 | 2,542.4 | 1,310.919 | 283.175 | 301.487 | 436.416 | 1,437.439 | 1,084.82 | 796.112 | 1,352.6 | 1,510.113 | 971.56 | 1,180.607 | 3,089.932 | 3,584.176 | 2,752.77 | 3,343.096 | 3,913.304 | 4,431.05 | 3,398.786 | 2,930.306 | 3,697.379 | 3,526.225 | 1,541.855 | 1,371.878 | 782.881 | 5.787 | 225.946 | 236.463 | 521.672 | 769.501 | 9.739 | 11.601 |
| Liquide middelen en kortetermijnbeleggingen
| 15,063.22 | 18,132.689 | 15,896.702 | 18,632.629 | 18,110.384 | 15,831.48 | 13,968.222 | 13,339.899 | 11,511.626 | 11,783.019 | 10,931.575 | 11,951.476 | 12,633.333 | 12,789.146 | 13,774.416 | 15,280.493 | 12,988.231 | 12,674.246 | 10,492.311 | 12,684.865 | 10,858.109 | 10,227.219 | 8,945.86 | 8,805.92 | 8,897.29 | 9,989.603 | 8,176.217 | 8,399.758 | 7,406.807 | 8,818.884 | 7,557.197 | 8,658.201 | 10,176.004 | 9,890.199 | 9,024.496 | 9,769.651 | 10,583.804 | 9,796.051 | 9,813.601 | 11,400.406 | 11,124.36 | 10,455.571 | 8,378.035 | 10,666.824 | 11,127.153 | 8,594.391 | 6,871.362 | 8,256.243 | 7,488.443 | 5,724.327 | 5,126.751 | 7,158.603 | 6,548.825 | 5,255.95 | 5,543.797 |
| Nettovorderingen
| 11,867.518 | 0 | 12,674.458 | 15,308.987 | 0 | 18,485.51 | 17,360.974 | 18,411.643 | 17,904.328 | 0 | 15,483.739 | 14,446.846 | 14,791.33 | 14,831.931 | 12,854.084 | 12,541.817 | 13,888.135 | 13,929.365 | 14,869.397 | 14,399.839 | 13,660.871 | 15,028.514 | 0 | 0 | 12,719.526 | 14,235.203 | 11,968.1 | 11,935.732 | 10,536.719 | 12,141.922 | 11,638.741 | 10,731.966 | 10,676.66 | 11,827.471 | 11,174.517 | 11,701.203 | 10,726.361 | 11,796.275 | 11,239.148 | 10,562.394 | 0 | 11,214.955 | 9,862.135 | 8,906.585 | 0 | 0 | 10,937.072 | 10,586.841 | 9,353.019 | 10,871.739 | 9,388.009 | 9,586.096 | 8,167.729 | 10,139.161 | 9,488.758 |
| Voorraad
| 29,206.962 | 32,946.601 | 34,895.888 | 35,333.841 | 38,325.51 | 41,360.821 | 41,385.088 | 37,495.696 | 34,689.891 | 33,871.624 | 30,872.481 | 25,876.458 | 21,346.241 | 18,290.586 | 18,194.845 | 14,868.161 | 13,105.777 | 15,821.797 | 16,887.112 | 16,187.501 | 15,752.418 | 15,050.252 | 15,553.647 | 14,309.333 | 14,616.552 | 14,171.042 | 14,352.953 | 14,103.501 | 13,968.748 | 12,969.318 | 14,503.974 | 13,668.074 | 13,945.568 | 13,461.806 | 14,133.079 | 13,334.181 | 13,311.902 | 12,528.923 | 12,643.907 | 11,782.549 | 11,597.583 | 10,719.183 | 11,479.841 | 10,958.711 | 11,534.909 | 10,885.46 | 11,631.157 | 11,063.017 | 10,681.859 | 9,970.97 | 10,603.505 | 9,655.866 | 8,638.908 | 8,972.597 | 8,637.869 |
| Overige vlottende activa
| 1,006.161 | 802.733 | 446.579 | 438.714 | 909.217 | 456.286 | 346.329 | 808.511 | 771.571 | 1,481.017 | 644.732 | 508.854 | 486.392 | 522.047 | 396.877 | 306.832 | 387.98 | 312.985 | 257.175 | 257.744 | 264.415 | 275.326 | 760.232 | 760.916 | 501.818 | 523.425 | 1,106.937 | 1,053.766 | 1,167.702 | 888.068 | 425.84 | 1,529.544 | 1,435.949 | 1,397.405 | 939.489 | 1,314.197 | 1,194.44 | 1,284.242 | 1,131.65 | 1,335.479 | 840.233 | 951.101 | 757.492 | 1,060.776 | 649.246 | 713.915 | 562.512 | 605.492 | 721.222 | 605.213 | 582.371 | 327.757 | 530.844 | 722.297 | 308.145 |
| Totaal vlottende activa
| 57,143.861 | 64,921.174 | 64,907.547 | 69,855.311 | 73,957.632 | 76,257.997 | 73,216.914 | 70,162.083 | 65,098.4 | 64,787.701 | 58,062.286 | 52,999.482 | 49,494.295 | 46,585.053 | 45,399.224 | 43,186.808 | 40,686.002 | 42,840.829 | 42,635.282 | 43,706.189 | 40,658.36 | 40,771.004 | 39,132.74 | 37,563.721 | 36,970.781 | 39,032.126 | 35,877.494 | 35,492.757 | 33,079.976 | 34,926.007 | 34,997.332 | 34,813.809 | 36,446.911 | 36,670.145 | 35,429.452 | 36,323.313 | 35,958.734 | 35,539.673 | 34,856.261 | 35,159.249 | 34,111.683 | 33,430.192 | 30,506.994 | 31,660.106 | 32,521.305 | 31,453.454 | 30,002.103 | 30,511.593 | 28,244.543 | 27,172.249 | 25,700.636 | 26,728.322 | 23,886.306 | 25,090.005 | 23,978.569 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,234.186 | 16,357.578 | 16,350.157 | 16,224.55 | 16,055.892 | 16,228.77 | 16,192.976 | 15,553.001 | 15,007.483 | 15,066.46 | 14,811.112 | 14,313.251 | 14,201.267 | 13,633.222 | 13,727.575 | 13,228.749 | 12,661.348 | 12,857.082 | 12,260.779 | 11,644.78 | 11,446.579 | 11,188.289 | 9,183.491 | 8,737.234 | 8,736.059 | 8,578.367 | 8,264.758 | 7,182.013 | 7,120.905 | 6,924.801 | 7,276.325 | 7,207.706 | 7,401.355 | 7,569.201 | 7,652.305 | 7,723.875 | 7,371.331 | 7,564.524 | 7,662.57 | 7,462.243 | 7,469.372 | 7,517.027 | 7,527.139 | 7,387.037 | 7,394.909 | 7,251.45 | 7,233.288 | 7,282.482 | 7,141.074 | 6,940.914 | 6,941.605 | 6,394.962 | 5,863.206 | 5,342.084 | 5,008.039 |
| Goodwill
| 71.439 | 70.833 | 69.673 | 69.731 | 69.602 | 68.283 | 67.402 | 64.255 | 63.898 | 65.678 | 64.367 | 66.372 | 68.117 | 68.735 | 70.968 | 69.694 | 67.877 | 68.409 | 69.244 | 69.739 | 72.738 | 71.207 | 72.394 | 72.955 | 72.848 | 73.689 | 73.223 | 73.541 | 71.402 | 66.731 | 69.765 | 72.145 | 73.846 | 75.176 | 73.749 | 76.135 | 71.123 | 69.262 | 79.13 | 79.304 | 83.751 | 86.091 | 84.356 | 82.124 | 80.443 | 78.609 | 79.079 | 77.932 | 77.162 | 80.866 | 80.497 | 84.579 | 85.37 | 85.62 | 79.988 |
| Immateriële activa
| 280.262 | 302.068 | 330.617 | 339.418 | 365.917 | 392.339 | 415.534 | 432.253 | 443.087 | 478.168 | 497.62 | 464.144 | 462.463 | 358.681 | 382.538 | 366.704 | 375.602 | 391.307 | 400.616 | 414.238 | 159.301 | 151.224 | 137.995 | 136.494 | 138.833 | 139.873 | 139.43 | 134.244 | 121.275 | 116.204 | 118.486 | 115.041 | 113.838 | 115.168 | 111.309 | 107.089 | 90.743 | 97.305 | 97.505 | 93.113 | 91.421 | 95.09 | 98.067 | 91.764 | 87.054 | 91.566 | 956.714 | 933.853 | 893.088 | 902.658 | 920.839 | 945.526 | 769.727 | 753.76 | 735.557 |
| Goodwill en immateriële activa
| 351.701 | 372.901 | 400.29 | 409.149 | 435.519 | 460.622 | 482.936 | 496.508 | 506.985 | 543.846 | 561.987 | 530.516 | 530.58 | 427.416 | 453.506 | 436.398 | 443.479 | 459.716 | 469.86 | 483.977 | 232.039 | 222.431 | 210.389 | 209.449 | 211.681 | 213.562 | 212.653 | 207.785 | 192.677 | 182.935 | 188.251 | 187.186 | 187.684 | 190.344 | 185.058 | 183.224 | 161.866 | 166.567 | 176.635 | 172.417 | 175.172 | 181.181 | 182.423 | 173.888 | 167.497 | 170.175 | 1,035.793 | 1,011.785 | 970.25 | 983.524 | 1,001.336 | 1,030.105 | 855.097 | 839.38 | 815.545 |
| Langetermijnbeleggingen
| 3,828.751 | -333.018 | 191.918 | -1,088.896 | -943.408 | 683.91 | -726.505 | 2,297.069 | 2,337.226 | 1,526.964 | -1,737.176 | 882.052 | -219.412 | -1,424.149 | -3,965.235 | -4,711.462 | -4,436.422 | -4,151.656 | -4,933.534 | -4,008.666 | -3,671.433 | -2,848.271 | -2,353.009 | -2,125.552 | -850.839 | 166.75 | 145.869 | 12.518 | -979.075 | -631.007 | -394.893 | -950.355 | -1,094.595 | -543.521 | -754.019 | -2,663.801 | -3,201.492 | -2,356.941 | -2,973.897 | -3,360.148 | -4,038.925 | -2,952.948 | -2,527.025 | -3,300.748 | -3,176.156 | -1,344.975 | -1,181.009 | -768.031 | 9.063 | -211.096 | -221.613 | -506.822 | -754.651 | 5.111 | 3.249 |
| Belastingvorderingen
| 2,558.519 | 2,632.203 | 2,674.866 | 2,325.975 | 2,249.943 | 2,178.667 | 2,099.996 | 1,687.833 | 1,795.603 | 1,580.922 | 1,733.783 | 1,573.258 | 1,487.954 | 1,443.046 | 1,394.962 | 1,397.985 | 1,439.946 | 1,403.068 | 1,347.431 | 1,322.252 | 1,125.846 | 1,132.395 | 1,206.467 | 1,129.272 | 1,030.42 | 1,014.476 | 960.13 | 932.18 | 968.655 | 1,087.086 | 901.88 | 953.25 | 845.526 | 756.03 | 751.676 | 762.432 | 807.919 | 825.294 | 673.134 | 675.751 | 556.489 | 559.584 | 597.033 | 630.627 | 598.715 | 583.895 | 188.269 | 165.297 | 189.584 | 195.743 | 187.472 | 89.631 | 82.176 | 82.145 | 78.538 |
| Overige niet-vlottende activa
| 99.59 | 629.01 | 98.559 | 1,372.839 | 1,277.144 | 1,019.947 | 2,268.462 | 377.003 | 344.062 | 1,508.3 | 3,767.439 | 2,034.887 | 3,251.831 | 4,562.352 | 5,491.756 | 6,274.168 | 6,455.757 | 5,815.349 | 7,250.332 | 6,026.479 | 5,748.841 | 4,990.182 | 5,255.157 | 4,936.988 | 3,576.867 | 2,370.672 | 2,327.028 | 1,906.737 | 2,846.881 | 2,553.263 | 2,274.623 | 2,898.485 | 3,009.837 | 2,509.455 | 2,688.991 | 4,675.401 | 5,094.449 | 4,251.071 | 4,779.702 | 5,247.805 | 5,683.851 | 4,690.245 | 4,214.18 | 4,991.067 | 4,777.972 | 2,802.323 | 1,663.007 | 1,025.49 | 240.768 | 451.253 | 517.323 | 778.259 | 1,099.174 | 350.2 | 374.164 |
| Totaal niet-vlottende activa
| 23,072.747 | 19,658.674 | 19,715.79 | 19,243.617 | 19,075.09 | 20,571.916 | 20,317.865 | 20,411.414 | 19,991.359 | 20,226.492 | 19,137.145 | 19,333.964 | 19,252.22 | 18,641.887 | 17,102.564 | 16,625.838 | 16,564.108 | 16,383.559 | 16,394.868 | 15,468.822 | 14,881.872 | 14,685.026 | 13,502.495 | 12,887.391 | 12,704.188 | 12,343.827 | 11,910.438 | 10,241.233 | 10,150.043 | 10,117.078 | 10,246.186 | 10,296.272 | 10,349.807 | 10,481.509 | 10,524.011 | 10,681.131 | 10,234.073 | 10,450.515 | 10,318.144 | 10,198.068 | 9,845.959 | 9,995.089 | 9,993.75 | 9,881.871 | 9,762.937 | 9,462.868 | 8,939.348 | 8,717.023 | 8,550.739 | 8,360.338 | 8,426.123 | 7,786.135 | 7,145.002 | 6,618.92 | 6,279.535 |
| Totaal activa
| 80,216.608 | 84,579.848 | 84,623.337 | 89,098.928 | 93,032.722 | 96,829.913 | 93,534.779 | 90,573.497 | 85,089.759 | 85,014.193 | 77,199.431 | 72,333.446 | 68,746.515 | 65,226.94 | 62,501.788 | 59,812.646 | 57,250.11 | 59,224.388 | 59,030.15 | 59,175.011 | 55,540.232 | 55,456.03 | 52,635.235 | 50,451.112 | 49,674.969 | 51,375.953 | 47,787.932 | 45,733.99 | 43,230.019 | 45,043.085 | 45,243.518 | 45,110.081 | 46,796.718 | 47,151.654 | 45,953.463 | 47,004.444 | 46,192.807 | 45,990.188 | 45,174.405 | 45,357.317 | 43,957.642 | 43,425.281 | 40,500.744 | 41,541.977 | 42,284.242 | 40,916.322 | 38,941.451 | 39,228.616 | 36,795.282 | 35,532.587 | 34,126.759 | 34,514.457 | 31,031.308 | 31,708.925 | 30,258.104 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,761.605 | 3,867.715 | 3,898.008 | 4,228.385 | 5,646.038 | 7,577.965 | 7,591.012 | 7,626.376 | 8,308.026 | 7,056.015 | 7,032.707 | 7,003.97 | 6,910.582 | 5,875.194 | 6,337.618 | 6,378.998 | 4,827.654 | 3,693.389 | 5,037.72 | 5,264.054 | 5,565.974 | 4,912.03 | 5,382.168 | 5,298.472 | 5,687.807 | 4,399.266 | 5,007.894 | 4,907.455 | 4,919.73 | 3,738.115 | 4,729.792 | 4,689.052 | 4,882.495 | 3,939.273 | 4,875.954 | 5,742.859 | 5,891.962 | 4,990.175 | 5,337.908 | 6,163.825 | 6,087.212 | 4,718.607 | 4,831.591 | 5,755.237 | 5,822.841 | 4,311.089 | 5,636.548 | 6,553.751 | 5,481.653 | 4,700.591 | 4,880.551 | 5,703.486 | 4,276.822 | 3,931.113 | 3,868.059 |
| Kortlopende schulden
| 13,481.668 | 19,090.453 | 19,179.212 | 22,154.893 | 23,845.851 | 26,499.869 | 23,640.384 | 24,527.51 | 18,888.831 | 24,135.605 | 20,148.018 | 17,277.063 | 12,558.788 | 12,880.28 | 11,186.524 | 11,889.45 | 12,176.274 | 18,605.848 | 17,460.952 | 17,852.12 | 14,088.437 | 14,980.911 | 15,084.314 | 15,302.53 | 13,554.609 | 16,739.621 | 7,054.365 | 12,739.619 | 10,028.307 | 13,481.491 | 12,239.191 | 12,622.611 | 2,496.424 | 5,463.394 | 5,193.61 | 5,603.227 | 3,218.754 | 5,919.912 | 5,759.462 | 6,683.444 | 3,465.751 | 11,440.157 | 5,733.483 | 6,511.763 | 11,770.16 | 12,738.277 | 10,889.509 | 10,871.162 | 8,638.403 | 8,521.448 | 7,321.534 | 7,714.218 | 5,868.087 | 7,242.704 | 7,436.324 |
| Belastingschulden
| 1,377.563 | 1,865.34 | 2,070.434 | 2,687.399 | 2,707.312 | 2,696.642 | 2,467.74 | 2,148.861 | 2,010.87 | 1,865.707 | 1,619.691 | 1,602.287 | 1,475.807 | 1,227.737 | 996.513 | 1,053.689 | 866.981 | 312.148 | 274.375 | 341.32 | 258.214 | 589.475 | 563.653 | 688.402 | 463.998 | 474.748 | 197.343 | 137.394 | 113.481 | 375.104 | 394.121 | 377.982 | 464.355 | 620.429 | 764.816 | 587.176 | 591.311 | 920.981 | 794.318 | 817.891 | 675.045 | 656.925 | 501.597 | 656.05 | 633.755 | 574.055 | 448.566 | 702.21 | 540.162 | 715.9 | 553.331 | 569.69 | 681.175 | 672.293 | 531.328 |
| Uitgestelde opbrengsten
| 3,337.886 | 10,917.43 | 2,070.434 | 12,128.521 | 15,053.616 | 0 | 0 | 0 | 0 | 0 | 10,659.596 | 10,259.036 | 12,324.461 | 9,386.709 | 8,154.173 | 7,246.605 | 8,539.246 | 6,271.245 | 6,167.379 | 6,088.451 | 7,294.741 | 6,679.85 | 6,567.256 | 5,762.324 | 6,795.405 | 6,118.276 | 5,806.795 | 5,012.845 | 6,497.271 | 5,419.346 | 5,877.874 | 5,526.561 | 7,802.975 | 6,399.788 | 6,151.076 | 5,818.048 | 7,632.982 | 5,764.358 | 5,336.892 | 5,024.256 | 6,605.297 | 4,916.947 | 4,385.898 | 4,264.463 | 6,033.503 | 4,068.425 | 3,311.68 | 3,556.523 | 5,304.412 | 3,627.48 | 3,543.956 | 3,007.015 | 5,054.407 | 3,603.91 | 3,077.971 |
| Overige kortlopende verplichtingen
| 9,308.487 | -10.601 | 9,547.015 | -53.242 | 588.626 | 12,756.354 | 13,523.501 | 13,148.129 | 14,715.736 | 12,286.741 | 990.022 | 988.612 | 1,176.725 | 10,065.857 | 1,362.946 | 1,156.958 | 599.606 | 620.006 | 1,474.141 | 1,685.661 | 1,475.223 | 852.467 | 6,159.272 | 5,134.377 | 6,437.378 | 5,699.428 | -47.942 | 5,228.278 | 6,674.653 | 5,265.397 | 5,678.116 | 5,435.516 | 1,630.24 | 868.67 | 179.327 | 917.19 | 736.546 | 287.232 | 695.677 | 884.128 | 878.992 | 547.584 | 732.74 | 869.704 | 5,677.459 | 3,784.755 | 3,829.593 | 3,607.158 | 5,503.009 | 3,831.33 | 3,438.96 | 3,172.269 | 4,708.709 | 3,442.505 | 3,028.844 |
| Totaal kortlopende verplichtingen
| 32,267.209 | 35,730.337 | 36,765.103 | 41,145.956 | 47,841.443 | 49,530.83 | 47,222.637 | 47,450.876 | 43,923.463 | 45,344.068 | 40,450.034 | 37,130.968 | 34,446.363 | 30,049.068 | 28,037.774 | 27,725.7 | 27,009.761 | 29,502.636 | 30,414.567 | 31,231.606 | 28,682.589 | 28,014.733 | 27,189.407 | 26,423.781 | 26,143.792 | 27,313.063 | 24,022.593 | 23,012.746 | 21,736.171 | 22,860.107 | 23,041.22 | 23,125.161 | 25,079.464 | 23,691.342 | 23,315.859 | 24,486.548 | 25,704.537 | 23,647.016 | 23,261.149 | 24,597.8 | 24,317.594 | 22,280.22 | 20,571.207 | 22,321.68 | 23,904.215 | 21,408.176 | 20,804.216 | 21,734.281 | 20,163.227 | 17,769.269 | 16,194.376 | 17,159.663 | 15,534.793 | 15,288.615 | 14,864.555 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,196.55 | 8,260.776 | 8,407.535 | 8,536.718 | 7,208.956 | 7,328.38 | 7,383.105 | 7,313.521 | 7,940.085 | 4,259.88 | 4,090.456 | 3,772.5 | 3,916.433 | 3,685.022 | 4,954.406 | 4,390.766 | 4,360.006 | 3,706.908 | 2,661.635 | 2,697.085 | 2,008.226 | 1,992.154 | 1,012.825 | 471.888 | 621.317 | 657.388 | 596.866 | 296.101 | 0 | 0 | 1.497 | 3.487 | 5.341 | 6.843 | 9.602 | 27.86 | 33.639 | 84.11 | 75.264 | 107.398 | 90.748 | 114.337 | 118.793 | 195.756 | 247.665 | 262.909 | 384.835 | 377.707 | 424.333 | 448.228 | 1,057.267 | 1,380.453 | 1,263.604 | 1,187.006 | 1,162.839 |
| Uitgestelde opbrengsten niet-vlottend
| 900.663 | 911.185 | 904.244 | 928.309 | 932.518 | 952.587 | 964.245 | 941.543 | 966.739 | 988.189 | 979.416 | 977.319 | 987.973 | 993.306 | 906.439 | 841.517 | 834.662 | 650.142 | 666.812 | 590.129 | 612.511 | 626.945 | 617.956 | 631.528 | 654.101 | 664.588 | 656.77 | 648.842 | 645.593 | 639.296 | 676.423 | 693.612 | 722.798 | 751.27 | 758.316 | 796.068 | 770.88 | 786.861 | 801.382 | 783.166 | 769.981 | 790.838 | 800.531 | 794.147 | 808.655 | 800.307 | 661.089 | 635.861 | 621.368 | 464.393 | 431.405 | 390.453 | 366 | 292.903 | 231.666 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,658.709 | 2,016.438 | 2,125.58 | 1,897.868 | 2,086.475 | 1,917.537 | 1,865.301 | 1,806.927 | 1,590.78 | 1,698.721 | 1,620.062 | 1,556.666 | 1,638.014 | 1,467.207 | 1,294.438 | 1,243.743 | 1,327.888 | 1,371.856 | 1,455.5 | 1,502.862 | 1,435.119 | 1,317.413 | 1,280.89 | 1,240.976 | 1,136.582 | 1,059.139 | 1,226.555 | 1,331.847 | 1,352.931 | 1,295.993 | 1,201.353 | 1,284.241 | 1,239.122 | 1,101.573 | 1,025.486 | 1,211.391 | 1,046.342 | 1,067.563 | 1,062.871 | 1,153.054 | 1,188.934 | 1,061.045 | 994.166 | 1,107.393 | 1,057.145 | 1,075.298 | 872.977 | 802.982 | 797.058 | 736.479 | 680.764 | 639.813 | 540.766 | 490.793 | 440.136 |
| Overige niet-vlottende verplichtingen
| 196.62 | 199.257 | 95.582 | 163.155 | 166.072 | 193.924 | 199.606 | 403.255 | 397.17 | 409.786 | 406.378 | 335.554 | 348.136 | 360.684 | 347.873 | 304.66 | 301.917 | 304.331 | 367.474 | 229.482 | 234.186 | 250.281 | 265.222 | 264.833 | 272.398 | 272.523 | 277.565 | 264.485 | 83.111 | 86.945 | 305.667 | 963.813 | 2,238.354 | 2,130.898 | 2,222.113 | 2,399.122 | 393.719 | 2,275.592 | 432.012 | 2,367.404 | 2,452.275 | 441.684 | 2,241.138 | 547.902 | 2,414.906 | 2,414.722 | 490.385 | 495.886 | 480.2 | 476.832 | 466.9 | 369.682 | 357.193 | 347.244 | 339.896 |
| Totaal niet-vlottende verplichtingen
| 10,952.542 | 11,387.656 | 11,532.941 | 11,526.05 | 10,394.021 | 10,392.428 | 10,412.257 | 10,465.246 | 10,894.774 | 7,356.576 | 7,096.312 | 6,642.039 | 6,890.556 | 6,506.219 | 7,503.156 | 6,780.686 | 6,824.473 | 6,033.237 | 5,151.421 | 5,019.558 | 4,290.042 | 4,186.793 | 3,176.893 | 2,609.225 | 2,684.398 | 2,653.638 | 2,757.756 | 2,541.275 | 2,289.421 | 2,232.954 | 2,184.94 | 2,251.541 | 2,243.695 | 2,137.741 | 2,231.715 | 2,426.982 | 2,244.58 | 2,359.702 | 2,371.529 | 2,474.802 | 2,543.023 | 2,407.904 | 2,359.931 | 2,645.198 | 2,662.571 | 2,677.631 | 2,409.286 | 2,312.436 | 2,322.959 | 2,125.932 | 2,636.336 | 2,780.401 | 2,527.563 | 2,317.946 | 2,174.537 |
| Totaal passiva
| 43,219.751 | 47,117.993 | 48,298.044 | 52,672.006 | 58,235.464 | 59,923.258 | 57,634.894 | 57,916.122 | 54,818.237 | 52,700.644 | 47,546.346 | 43,773.007 | 41,336.919 | 36,555.287 | 35,540.93 | 34,506.386 | 33,834.234 | 35,535.873 | 35,565.988 | 36,251.164 | 32,972.631 | 32,201.526 | 30,366.3 | 29,033.006 | 28,828.19 | 29,966.701 | 26,780.349 | 25,554.021 | 24,025.592 | 25,093.061 | 25,226.16 | 25,376.702 | 27,323.159 | 25,829.083 | 25,547.574 | 26,913.53 | 27,949.117 | 26,006.718 | 25,632.678 | 27,072.602 | 26,860.617 | 24,688.124 | 22,931.138 | 24,966.878 | 26,566.786 | 24,085.807 | 23,213.502 | 24,046.717 | 22,486.186 | 19,895.201 | 18,830.712 | 19,940.064 | 18,062.356 | 17,606.561 | 17,039.092 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938.124 | 2,223.06 | 2,450.569 | 2,359.052 | 1,955.207 | 1,847.342 | 1,190.341 | 1,146.265 | 1,371.728 | 1,371.038 | 972.382 | 860.135 | 1,002.687 | 994.538 | 1,251.133 | 1,698.741 | 639.109 | 759.906 | 313.57 | 0 | 11.028 | 0 | 152.709 | 172.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,920.646 | 3,920.646 | 3,920.646 | 3,920.646 | 3,920.646 | 3,920.646 | 3,920.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 |
| Ingehouden winsten
| 17,952.113 | 19,101.667 | 18,665.434 | 18,249.522 | 17,146.852 | 18,997.683 | 18,161.869 | 17,873.298 | 15,866.99 | 18,988.264 | 17,165.872 | 16,110.697 | 14,829.552 | 16,468.619 | 14,767.113 | 13,493.447 | 11,869.105 | 12,993.641 | 12,364.227 | 11,760.745 | 10,737.431 | 12,079.414 | 11,395.539 | 10,588.258 | 9,607.203 | 10,196.639 | 9,936.808 | 10,518.866 | 9,799.393 | 11,811.353 | 11,295.04 | 10,655.899 | 9,948.222 | 11,819.247 | 10,964.43 | 10,158.753 | 8,944.609 | 10,875.62 | 13,569.036 | 12,529.451 | 11,379.691 | 12,770.747 | 8,420.466 | 7,531.175 | 6,604.785 | 8,137.322 | 7,274.516 | 6,580.022 | 5,697.15 | 7,296.861 | 6,629.743 | 5,932.273 | 5,038.421 | 6,408.034 | 5,796.82 |
| Overige gereserveerde algehele resultaten
| 7,957.493 | 7,307.733 | 6,810.561 | 7,198.779 | 11,149.891 | 7,024.89 | 6,915.838 | 6,847.016 | 6,590.132 | 5,524.489 | 4,862.478 | 4,923.383 | 5,152.076 | 4,867.573 | -1,938.124 | -2,223.06 | -2,450.569 | -2,359.052 | -1,955.207 | -1,847.342 | -1,190.341 | -1,146.265 | -1,371.728 | -1,371.038 | -972.382 | -860.135 | -1,002.687 | -994.538 | -1,251.133 | -1,698.741 | -639.109 | -759.906 | -313.57 | 47.126 | -11.028 | 476.776 | -152.709 | -172.434 | 337.263 | 103.273 | 49.755 | 299.658 | 205.084 | 40.638 | 101.034 | -27.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,284.624 | 4,726.957 | 13,080.01 | 4,716.303 | 4,716.303 | 11,382.329 | 4,716.303 | 2,055.684 | 2,055.684 | 1,792.401 | 1,792.401 | 1,792.401 | 1,792.401 | 1,792.401 | -7,042.566 | -431.06 | -3,098.041 | -6,531.857 | -152.11 | -13,839.8 | -5,359.555 | -4,660.047 | -4,885.51 | -4,884.746 | -4,486.117 | -4,281.15 | -10,471.409 | -4,499.381 | -11,135.957 | -4,389.719 | 984.896 | -3,450.884 | 1,407.261 | 1,720.831 | 1,709.803 | 1,720.831 | 5,500.002 | 1,548.397 | 5,698.749 | 1,720.831 | 1,720.831 | 2,020.489 | 1,720.831 | 5,051.652 | 5,112.048 | 4,682.293 | 3,774.063 | 4,529.511 | 4,537.159 | 4,275.761 | 3,902.262 | 4,535.427 | 3,860.128 | 3,641.164 | 3,376.104 |
| Totaal eigen vermogen van aandeelhouders
| 34,114.876 | 34,698.139 | 33,681.265 | 33,726.386 | 32,217.389 | 34,300.658 | 33,355.792 | 30,167.78 | 27,904.588 | 29,960.219 | 27,475.816 | 26,481.546 | 25,429.094 | 26,783.658 | 25,173.298 | 23,614.295 | 21,773.541 | 22,068.653 | 21,843.084 | 21,351.058 | 20,984.745 | 21,715.372 | 20,806.034 | 19,999.517 | 19,417.091 | 20,021.902 | 19,619.519 | 20,125.898 | 19,149.83 | 19,900.317 | 19,969.427 | 19,683.698 | 19,422.357 | 21,269.73 | 20,356.759 | 20,038.886 | 18,195.257 | 19,815.318 | 19,377.776 | 18,104.201 | 16,900.923 | 18,541.882 | 17,387.21 | 16,333.473 | 15,467.479 | 16,570.261 | 15,452.619 | 14,860.179 | 13,984.955 | 15,323.268 | 14,960.641 | 14,218.346 | 12,649.195 | 13,799.844 | 12,923.57 |
| Totaal eigen vermogen
| 36,996.857 | 37,461.855 | 36,325.293 | 36,426.922 | 34,797.258 | 36,906.655 | 35,899.885 | 32,657.375 | 30,271.522 | 32,313.549 | 29,653.085 | 28,560.439 | 27,409.596 | 28,671.653 | 26,960.858 | 25,306.26 | 23,415.876 | 23,688.515 | 23,464.162 | 22,923.847 | 22,567.601 | 23,254.504 | 22,268.935 | 21,418.106 | 20,846.779 | 21,409.252 | 21,007.583 | 20,179.969 | 19,204.427 | 19,950.024 | 20,017.358 | 19,733.379 | 19,473.559 | 21,322.571 | 20,405.889 | 20,090.914 | 18,243.69 | 19,983.47 | 19,541.727 | 18,284.715 | 17,097.025 | 18,737.157 | 17,569.606 | 16,575.099 | 15,717.456 | 16,830.515 | 15,727.949 | 15,181.899 | 14,309.096 | 15,637.386 | 15,296.047 | 14,574.393 | 12,968.952 | 14,102.364 | 13,219.012 |
| Totaal passiva en aandeelhoudersvermogen
| 80,216.608 | 84,579.848 | 84,623.337 | 89,098.928 | 93,032.722 | 96,829.913 | 93,534.779 | 90,573.497 | 85,089.759 | 85,014.193 | 77,199.431 | 72,333.446 | 68,746.515 | 65,226.94 | 62,501.788 | 59,812.646 | 57,250.11 | 59,224.388 | 59,030.15 | 59,175.011 | 55,540.232 | 55,456.03 | 52,635.235 | 50,451.112 | 49,674.969 | 51,375.953 | 47,787.932 | 45,733.99 | 43,230.019 | 45,043.085 | 45,243.518 | 45,110.081 | 46,796.718 | 47,151.654 | 45,953.463 | 47,004.444 | 46,192.807 | 45,990.188 | 45,174.405 | 45,357.317 | 43,957.642 | 43,425.281 | 40,500.744 | 41,541.977 | 42,284.242 | 40,916.322 | 38,941.451 | 39,228.616 | 36,795.282 | 35,532.587 | 34,126.759 | 34,514.457 | 31,031.308 | 31,708.925 | 30,258.104 |