Ching Feng Home Fashions Co.,Ltd
TWSE:9935.TW
34.5 (TWD) • At close November 8, 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
| 682.256 | 576.976 | 497.239 | 414.965 | 612.477 | 830.207 | 539.333 | 456.233 | 503.989 | 392.566 | 375.191 | 461.286 | 680.564 | 721.725 | 514.403 | 409.113 | 535.045 | 612.965 | 595.216 | 539.385 | 434.635 | 267.756 | 392.571 | 337.659 | 184.068 | 286.309 | 279.732 | 191.625 | 245.166 | 163.475 | 250.578 | 104.88 | 190.07 | 131.115 | 220.713 | 68.627 | 110.549 | 169.41 | 177.131 | 68.071 | 84.48 | 135.18 | 133.873 | 89.635 | 102.648 | 81.459 | 86.215 | 144.786 | 61.469 | 56.453 | 105.659 | 104.689 | 129.39 | 148.505 | 148.725 |
| Kortetermijnbeleggingen
| 40.124 | 251.66 | 226.649 | 242.965 | 211.374 | 194.815 | 181.346 | 70.513 | 102.414 | 290.952 | 403.354 | 108.686 | 260.123 | 226.08 | 178.447 | 263.703 | 146.879 | 160.209 | 178.783 | 117.479 | 226.21 | 134.169 | 72.233 | 139.76 | 101.654 | 162.661 | 193.468 | 113.106 | 73.73 | -547.24 | -581.143 | -590.886 | -594.583 | -654.888 | -677.767 | -677.925 | -573.497 | 1.655 | 2.423 | 1.09 | -556.563 | -565.161 | -560.075 | -563.351 | -566.095 | -590.509 | -222.797 | 0.041 | 0 | 0 | -239.702 | 8.764 | 0 | 0 | 126.437 |
| Liquide middelen en kortetermijnbeleggingen
| 722.38 | 828.636 | 723.888 | 657.93 | 823.851 | 1,025.022 | 720.679 | 526.746 | 606.403 | 683.518 | 778.545 | 569.972 | 940.687 | 947.805 | 692.85 | 672.816 | 681.924 | 773.174 | 773.999 | 656.864 | 660.845 | 401.925 | 464.804 | 477.419 | 285.722 | 448.97 | 473.2 | 304.731 | 318.896 | 163.475 | 250.578 | 104.88 | 190.07 | 131.115 | 220.713 | 68.627 | 110.549 | 171.065 | 179.554 | 69.161 | 84.48 | 135.18 | 133.873 | 89.635 | 102.648 | 81.459 | 86.215 | 144.827 | 61.469 | 56.453 | 105.659 | 113.453 | 129.39 | 148.505 | 148.725 |
| Nettovorderingen
| 1,779.215 | 1,744.118 | 1,705.387 | 1,864.133 | 1,847.85 | 1,775.501 | 2,229.58 | 2,303.097 | 2,032.181 | 1,562.746 | 1,445.45 | 1,377.824 | 1,643.02 | 1,731.479 | 1,630.89 | 2,429.778 | 1,665.676 | 1,236.718 | 1,443.965 | 1,555.054 | 1,514.88 | 1,389.142 | 1,399.543 | 1,222.111 | 1,298.012 | 982.463 | 1,032.217 | 1,137.647 | 1,006.896 | 753.976 | 683.303 | 523.513 | 499.815 | 563.503 | 480.945 | 541.355 | 434.041 | 509.693 | 518.861 | 665.264 | 837.758 | 869.534 | 1,119.407 | 1,056.439 | 1,009.568 | 1,068.962 | 1,278.799 | 1,346.601 | 1,115.096 | 1,185.392 | 2,109.705 | 2,170.127 | 1,517.235 | 1,968.542 | 1,914.058 |
| Voorraad
| 1,015.117 | 980.76 | 904.514 | 894.034 | 850.051 | 932.938 | 959.597 | 910.301 | 876.116 | 903.523 | 894.366 | 897.399 | 973.816 | 993.312 | 910.849 | 810.395 | 734.499 | 771.853 | 703.431 | 822.681 | 812.594 | 795.616 | 711.199 | 694.719 | 596.678 | 618.338 | 580.982 | 531.334 | 547.475 | 521.473 | 555.241 | 585.709 | 665.712 | 690.426 | 696.135 | 714.377 | 632.033 | 682.714 | 652.358 | 577.351 | 551.214 | 567.602 | 675.467 | 855.594 | 871.931 | 857.863 | 876.276 | 719.438 | 712.812 | 658.572 | 670.983 | 690.163 | 682.444 | 664.972 | 649.736 |
| Overige vlottende activa
| 432.785 | 149.196 | 127.187 | 112.57 | 79.97 | 90.348 | 80.067 | 173.656 | 215.602 | 32.01 | 12.419 | 261.891 | 5.865 | 5.432 | 4.407 | 5.187 | 4.243 | 4.216 | 4.383 | 9.314 | 21.343 | 11.08 | 3.188 | 5.086 | 4.666 | 5.278 | 3.716 | 10.958 | 11.805 | 63.269 | 100.729 | 99.005 | 135.34 | 132.124 | 118.302 | 128.816 | 126.546 | 130.78 | 141.344 | 140.49 | 170.064 | 138.347 | 141.434 | 185.682 | 83.896 | 76.593 | 47.48 | 20.545 | 31.136 | 30.582 | 40.917 | 10.153 | 6.774 | 8.926 | 3.048 |
| Totaal vlottende activa
| 3,949.497 | 3,702.71 | 3,460.976 | 3,528.667 | 3,601.722 | 3,823.809 | 3,989.923 | 3,913.8 | 3,730.302 | 3,181.797 | 3,130.78 | 3,107.086 | 3,563.388 | 3,678.028 | 3,238.996 | 3,918.176 | 3,086.342 | 2,785.961 | 2,925.778 | 3,043.913 | 3,009.662 | 2,597.763 | 2,578.734 | 2,399.335 | 2,185.078 | 2,055.049 | 2,090.115 | 1,984.67 | 1,885.072 | 1,502.193 | 1,589.851 | 1,313.107 | 1,490.937 | 1,517.168 | 1,516.095 | 1,453.175 | 1,303.169 | 1,494.252 | 1,492.117 | 1,452.266 | 1,643.516 | 1,710.663 | 2,070.181 | 2,187.35 | 2,068.043 | 2,084.877 | 2,288.77 | 2,231.411 | 1,920.513 | 1,930.999 | 2,927.264 | 2,983.896 | 2,335.843 | 2,790.945 | 2,715.567 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,913.771 | 2,936.152 | 2,933.297 | 3,013.348 | 2,996.979 | 2,917.604 | 2,955.528 | 2,970.072 | 2,842.86 | 2,803.735 | 2,755.961 | 2,750.426 | 2,741.775 | 2,699.148 | 2,685.288 | 2,735.627 | 2,637.111 | 2,520.719 | 2,432.726 | 2,251.663 | 2,057.313 | 1,909.356 | 1,086.189 | 1,092.235 | 1,035.937 | 1,024.611 | 1,019.123 | 782.718 | 783.247 | 791.656 | 821.057 | 822.007 | 822.005 | 843.822 | 849.561 | 859.324 | 859.138 | 868.061 | 889.677 | 881.593 | 879.533 | 885.102 | 878.667 | 1,163.099 | 1,198.117 | 1,212.059 | 1,293.103 | 1,252.288 | 1,278.571 | 1,288.236 | 1,328.84 | 1,356.555 | 1,306.237 | 1,362.33 | 1,342.248 |
| Goodwill
| 69.032 | 71.941 | 69.032 | 72.559 | 69.985 | 68.452 | 69.07 | 71.408 | 66.822 | 64.352 | 62.219 | 62.598 | 62.632 | 64.136 | 63.167 | 84.633 | 85.999 | 87.517 | 87.051 | 94.583 | 94.669 | 94.106 | 93.863 | 93.468 | 93.354 | 90.268 | 91.751 | 92.897 | 93.234 | 88.54 | 88.54 | 88.984 | 97.394 | 97.168 | 98.675 | 98.719 | 94.2 | 95.212 | 95.954 | 93.212 | 91.976 | 93.324 | 91.953 | 91.223 | 104.634 | 101.798 | 97.119 | 22.599 | 22.599 | 22.599 | 22.599 | 0 | 0 | 0 | 24.976 |
| Immateriële activa
| 28.649 | 28.248 | 32.531 | 35.381 | 39.414 | 42.369 | 47.312 | 53.231 | 55.344 | 57.583 | 60.221 | 61.586 | 65.81 | 72.037 | 74.709 | 67.571 | 69.203 | 74.823 | 78.369 | 92.133 | 103.126 | 123.935 | 597.658 | 559.853 | 572.564 | 560.191 | 583.389 | 121.079 | 124.888 | 128.58 | 696.769 | 138.447 | 145.995 | 149.586 | 156.344 | 156.999 | 151.646 | 157.858 | 163.512 | 159.537 | 155.841 | 162.328 | 168.814 | 171.329 | 177.887 | 194.355 | 657.885 | 15.006 | 15.193 | 15.884 | 19.504 | 0 | 0 | 0 | 18.615 |
| Goodwill en immateriële activa
| 97.681 | 100.189 | 101.563 | 107.94 | 109.399 | 110.821 | 116.382 | 124.639 | 122.166 | 121.935 | 122.44 | 124.184 | 128.442 | 136.173 | 137.876 | 152.204 | 155.202 | 162.34 | 165.42 | 186.716 | 197.795 | 218.041 | 225.975 | 233.857 | 243.083 | 243.908 | 255.958 | 279.078 | 291.137 | 298.046 | 316.058 | 325.391 | 349.396 | 360.808 | 377.119 | 385.865 | 384.039 | 399.31 | 414.047 | 415.671 | 419.081 | 435.257 | 442.436 | 458.839 | 487.149 | 495.719 | 755.004 | 37.605 | 37.792 | 38.483 | 42.103 | 292.188 | 0 | 0 | 43.591 |
| Langetermijnbeleggingen
| 189.565 | -94.098 | 31.29 | -240.565 | -208.974 | -192.415 | 0 | 0 | 26.05 | 0 | 0 | 24.187 | 23.932 | 70.105 | 71.717 | 77.831 | 132.089 | 171.837 | 141.988 | 117.253 | 95.521 | 93.237 | 98.245 | 88.953 | -243.083 | -161.498 | -192.325 | -108.356 | -68.996 | 551.954 | 585.91 | 595.671 | 599.405 | 659.744 | 682.623 | 684.384 | 579.842 | 6.756 | 6.013 | 7.255 | 564.842 | 573.489 | 568.418 | 575.178 | 579.19 | 603.495 | 237.807 | 804.443 | 0 | 0 | 247.747 | 14.452 | 0 | 0 | -43.591 |
| Belastingvorderingen
| 77.768 | 76.092 | 83.059 | 50.556 | 46.856 | 52.289 | 37.33 | 46.804 | 45.974 | 52.705 | 65.214 | 65.243 | 64.426 | 56.006 | 59.607 | 54.567 | 47.663 | 42.234 | 36.386 | 34.216 | 32.315 | 35.199 | 40.7 | 41.71 | 47.152 | 47.953 | 40.428 | 43.053 | 45.136 | 43.402 | 32.207 | 38.08 | 33.241 | 34.838 | 32.61 | 28.194 | 36.642 | 36.135 | 44.392 | 56.768 | 58.696 | 64.724 | 50.867 | 40.001 | 45.338 | 40.794 | 32.557 | 34.671 | 39.377 | 42.123 | 39.827 | 44.1 | 38.545 | 60.564 | 50.657 |
| Overige niet-vlottende activa
| 46.998 | 327.24 | 42.456 | 290.229 | 259.498 | 254.885 | 44.422 | 45.862 | 47.206 | 74.51 | 51.995 | 24.111 | 24.695 | 48.154 | 10.05 | 28.507 | 7.876 | 29.796 | 30.197 | 27.427 | 27.203 | 26.657 | 450.187 | 443.37 | 789.349 | 689.579 | 744.018 | 703.391 | 670.807 | 86.155 | 76.653 | 40.543 | 28.379 | 47.32 | 54.407 | 52.937 | 51.194 | 623.398 | 630.179 | 588.401 | 35.142 | 28.822 | 33.015 | 9.862 | 105.253 | 109.88 | 14.348 | 215.774 | 1,028.343 | 1,073.593 | 16.079 | 25.597 | 921.601 | 452.259 | 496.036 |
| Totaal niet-vlottende activa
| 3,325.783 | 3,345.575 | 3,191.665 | 3,221.508 | 3,203.758 | 3,143.184 | 3,153.662 | 3,187.377 | 3,084.256 | 3,052.885 | 2,995.61 | 2,988.151 | 2,983.27 | 3,009.586 | 2,964.538 | 3,048.736 | 2,979.941 | 2,926.926 | 2,806.717 | 2,617.275 | 2,410.147 | 2,282.49 | 1,901.296 | 1,900.125 | 1,872.438 | 1,844.553 | 1,867.202 | 1,699.884 | 1,721.331 | 1,771.213 | 1,831.885 | 1,821.692 | 1,832.426 | 1,946.532 | 1,996.32 | 2,010.704 | 1,910.855 | 1,933.66 | 1,984.308 | 1,949.688 | 1,957.294 | 1,987.394 | 1,973.403 | 2,246.979 | 2,415.047 | 2,461.947 | 2,332.819 | 2,344.781 | 2,384.083 | 2,442.435 | 1,674.596 | 1,732.892 | 2,266.383 | 1,875.153 | 1,888.941 |
| Totaal activa
| 7,275.28 | 7,048.285 | 6,652.641 | 6,750.175 | 6,805.48 | 6,966.993 | 7,143.585 | 7,101.177 | 6,814.558 | 6,234.682 | 6,126.39 | 6,095.237 | 6,546.658 | 6,687.614 | 6,203.534 | 6,966.912 | 6,066.283 | 5,712.887 | 5,732.495 | 5,661.188 | 5,419.809 | 4,880.253 | 4,480.03 | 4,299.46 | 4,057.516 | 3,899.602 | 3,957.317 | 3,684.554 | 3,606.403 | 3,273.406 | 3,421.736 | 3,134.799 | 3,323.363 | 3,463.7 | 3,512.415 | 3,463.879 | 3,214.024 | 3,427.912 | 3,476.425 | 3,401.954 | 3,600.81 | 3,698.057 | 4,043.584 | 4,434.329 | 4,483.09 | 4,546.824 | 4,621.589 | 4,576.192 | 4,304.596 | 4,373.434 | 4,601.86 | 4,716.788 | 4,602.226 | 4,666.098 | 4,604.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 695.731 | 576.266 | 675.961 | 650.025 | 482.474 | 573.682 | 676.067 | 756.028 | 896.574 | 598.753 | 694.635 | 628.09 | 661.996 | 525.924 | 877.783 | 1,121.424 | 798.286 | 684.176 | 996.506 | 1,182.393 | 1,099.361 | 821.774 | 826.342 | 906.613 | 745.191 | 587.878 | 544.811 | 573.846 | 480.363 | 361.653 | 374.599 | 367.541 | 457.145 | 415.793 | 512.235 | 615.034 | 545.987 | 602.385 | 623.067 | 572.161 | 663.737 | 771.364 | 451.577 | 941.739 | 966.169 | 1,022.582 | 1,036.884 | 1,003.366 | 769.531 | 557.442 | 601.743 | 565.848 | 407.49 | 279.376 | 176.213 |
| Kortlopende schulden
| 807.246 | 1,350.665 | 1,124.576 | 1,105.375 | 1,102.416 | 1,205.43 | 1,246.473 | 1,288.411 | 1,804.564 | 1,424.295 | 1,473.25 | 1,176.1 | 1,448.634 | 1,366.632 | 1,202.479 | 772.973 | 541.244 | 1,176.637 | 1,126.293 | 659.989 | 879.543 | 1,694.336 | 1,618.998 | 810.065 | 720.814 | 1,404.29 | 923.484 | 821.814 | 892.784 | 791.168 | 858.364 | 1,013.299 | 1,510.367 | 1,396.277 | 1,373.118 | 1,304.625 | 1,256.884 | 1,332.449 | 1,296.679 | 1,309.721 | 1,366.24 | 1,326.301 | 1,317.027 | 1,678.003 | 1,622.543 | 1,691.939 | 1,638.973 | 1,526.246 | 1,482.78 | 1,639.665 | 1,719.255 | 1,939.052 | 1,268.021 | 1,342.501 | 1,399.437 |
| Belastingschulden
| 50.574 | 114.88 | 105.454 | 81.569 | 108.292 | 120.029 | 120.603 | 142.546 | 115.177 | 111.843 | 117.559 | 123.049 | 131.425 | 133.188 | 134.394 | 106.856 | 70.603 | 48.522 | 52.881 | 59.26 | 44.865 | 25.273 | 10.512 | 13.436 | 18.347 | 24.96 | 17.724 | 31.698 | 18.339 | 22.572 | 19.127 | 0 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 1.18 | 6.157 | 12.3 | 16.89 | 16.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 50.574 | -576.266 | -675.961 | -650.025 | -482.474 | -573.682 | -676.067 | -756.028 | -896.574 | -598.753 | -694.635 | -628.09 | -661.996 | -525.924 | -877.783 | 337.221 | 358.741 | -684.176 | -996.506 | 277.394 | 208.846 | -821.774 | -826.342 | 133.459 | 152.36 | -587.878 | 184.518 | 187.472 | 183.325 | 143.088 | 159.45 | 179.377 | 175.771 | 239.473 | 211.88 | 229.001 | 116.313 | 89.387 | 186.881 | 107.8 | 115.44 | 136.822 | 988.214 | 84.953 | 68.736 | 79.304 | 187.441 | 84.372 | 83.786 | 74.013 | 137.693 | 148.612 | 143.634 | 104.606 | 98.25 |
| Overige kortlopende verplichtingen
| 464.791 | 503.669 | 366.53 | 361.493 | 461.776 | 445.106 | 366.488 | 398.174 | 422.202 | 379.694 | 275.508 | 411.49 | 483.305 | 563.487 | 352.708 | 63.153 | 46.943 | 166.778 | 245.294 | 5.786 | 19.386 | 181.333 | 141.862 | 11.6 | 12.123 | 157.504 | 7.348 | 4.792 | 3.658 | 11.776 | 8.002 | 16.75 | 12.373 | 12.52 | 8.131 | 10.273 | 18.71 | 22.925 | 21.937 | 28.138 | 24.582 | 26.073 | 35.645 | 35.894 | 33.456 | 32.124 | 28.47 | 28.584 | 22.382 | 22.246 | 27.981 | 10.404 | 484.893 | 214.102 | 184.566 |
| Totaal kortlopende verplichtingen
| 2,018.342 | 1,854.334 | 1,491.106 | 1,466.868 | 1,564.192 | 1,650.536 | 1,612.961 | 1,686.585 | 2,226.766 | 1,803.989 | 1,748.758 | 1,587.59 | 1,931.939 | 1,930.119 | 1,555.187 | 2,294.771 | 1,745.214 | 1,343.415 | 1,371.587 | 2,125.562 | 2,207.136 | 1,875.669 | 1,760.86 | 1,861.737 | 1,630.488 | 1,561.794 | 1,660.161 | 1,587.924 | 1,560.13 | 1,307.685 | 1,400.415 | 1,576.967 | 2,155.656 | 2,064.063 | 2,105.364 | 2,158.933 | 1,937.894 | 2,047.146 | 2,128.564 | 2,017.82 | 2,169.999 | 2,260.56 | 2,792.463 | 2,740.589 | 2,690.904 | 2,825.949 | 2,891.768 | 2,642.568 | 2,358.479 | 2,293.366 | 2,486.672 | 2,663.916 | 2,304.038 | 1,940.585 | 1,858.466 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,732.048 | 2,825.968 | 2,870.199 | 2,936.066 | 3,064.64 | 3,182.904 | 3,245.759 | 3,106.005 | 2,480.314 | 2,440.133 | 2,345.095 | 2,472.226 | 2,531.605 | 2,523.165 | 2,506.245 | 2,600.294 | 2,399.324 | 2,398.638 | 2,373.586 | 1,520.077 | 1,207.005 | 1,106.994 | 900.84 | 664.67 | 977.496 | 1,019.326 | 1,005.54 | 840.993 | 846.92 | 844.221 | 858.134 | 431.07 | 22.275 | 264.654 | 274.369 | 310.963 | 326.935 | 383.542 | 403.488 | 441.715 | 450.498 | 441.865 | 471.389 | 635.482 | 663.72 | 585.707 | 570.602 | 642.194 | 642.663 | 709.079 | 724.158 | 743.139 | 1,035.336 | 1,342.113 | 1,388.349 |
| Uitgestelde opbrengsten niet-vlottend
| 63.718 | 20.819 | 26.484 | 32.149 | 0 | 0 | 0 | 0 | 2,397.076 | -8.128 | 0 | -1.51 | -1.51 | -1.51 | 0 | 0 | 0 | 7.713 | 7.713 | 14.907 | 14.907 | 14.553 | 14.907 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.796 | 49.696 | 50.167 | 33.607 | 32.52 | 32.45 | 32.663 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.869 | 20.776 | 9.688 | 6.15 | 0.958 | 0 | 4.755 | 8.128 | 8.128 | 8.128 | 8.128 | 1.51 | 1.51 | 1.51 | 1.51 | 1.749 | 1.749 | 1.749 | 1.749 | 6.173 | 6.173 | 6.173 | 6.173 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.359 | 2.397 | 4.066 | 4.301 | 9.741 | 9.937 | 9.812 | 10.067 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.875 | 3.65 | 1.383 | 1.188 | 1.151 | 1.134 | 1.412 | 1.605 | -2,397.076 | 8.128 | 0.947 | 1.51 | 1.51 | 1.51 | 1.076 | 7.713 | 7.713 | 0.621 | 0.775 | 0.938 | 1.148 | 1.336 | 1.92 | 25.35 | 25.35 | 27.394 | 25.35 | 29.426 | 29.426 | 29.426 | 30.336 | 33.665 | 37.851 | 43.912 | 42.851 | 44.608 | 44.624 | 100.536 | 63.16 | 68.899 | 76.238 | 49.265 | 48.349 | 0.38 | 0.38 | 0.38 | 4.38 | 4.38 | 12.399 | 18.8 | 32.45 | 33.026 | 32.552 | 31.162 | 30.702 |
| Totaal niet-vlottende verplichtingen
| 2,835.51 | 2,871.213 | 2,907.754 | 2,975.553 | 3,066.749 | 3,184.038 | 3,251.926 | 3,115.738 | 2,488.442 | 2,448.261 | 2,354.17 | 2,473.736 | 2,533.115 | 2,524.675 | 2,508.831 | 2,609.756 | 2,408.786 | 2,408.721 | 2,383.823 | 1,542.095 | 1,229.233 | 1,129.056 | 923.84 | 690.02 | 1,002.846 | 1,046.72 | 1,030.89 | 870.419 | 876.346 | 873.647 | 888.47 | 464.735 | 60.126 | 308.566 | 317.22 | 355.571 | 371.559 | 484.078 | 466.648 | 510.614 | 526.736 | 491.13 | 519.738 | 685.017 | 716.193 | 640.32 | 612.89 | 688.835 | 697.449 | 770.354 | 766.675 | 776.165 | 1,067.888 | 1,373.275 | 1,419.051 |
| Totaal passiva
| 4,853.852 | 4,725.547 | 4,398.86 | 4,442.421 | 4,630.941 | 4,834.574 | 4,864.887 | 4,802.323 | 4,715.208 | 4,252.25 | 4,102.928 | 4,061.326 | 4,465.054 | 4,454.794 | 4,064.018 | 4,904.527 | 4,154 | 3,752.136 | 3,755.41 | 3,667.657 | 3,436.369 | 3,004.725 | 2,684.7 | 2,551.757 | 2,633.334 | 2,608.514 | 2,691.051 | 2,458.343 | 2,436.476 | 2,181.332 | 2,288.885 | 2,041.702 | 2,215.782 | 2,372.629 | 2,422.584 | 2,514.504 | 2,309.453 | 2,531.224 | 2,595.212 | 2,528.434 | 2,696.735 | 2,751.69 | 3,312.201 | 3,425.606 | 3,407.097 | 3,466.269 | 3,504.658 | 3,331.403 | 3,055.928 | 3,063.72 | 3,253.347 | 3,440.081 | 3,371.926 | 3,313.86 | 3,277.517 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 24.581 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.759 | 54.026 | 157.393 | 133.215 | 104.574 | 81.722 | 59.82 | 15.457 | 7.771 | 19.826 | 42.056 | 41.648 | 29.141 | 77.049 | 68.644 | 57.397 | 52.229 | 59.389 | 11.776 | 36.409 | 5.56 | 7.345 | 0 | 0 | 42.407 | 19.559 | 0 | 43.343 | 56.765 | 43.203 | 0 | 11.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,738.389 | 1,738.389 | 1,738.389 | 1,738.389 | 1,738.389 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,403.049 | 1,403.049 | 1,403.049 | 1,381.008 | 1,301.008 | 1,301.008 | 1,301.008 | 1,251.098 | 1,190.098 | 1,190.098 | 1,190.098 | 1,190.098 | 1,190.098 | 1,190.098 | 1,190.098 | 1,190.098 | 1,790.098 | 1,790.098 | 1,790.098 | 1,790.098 |
| Ingehouden winsten
| 702.371 | 605.85 | 605.012 | 576.175 | 491.708 | 513.438 | 652.769 | 621.072 | 517.28 | 425.586 | 475.177 | 461.983 | 506.385 | 622.868 | 544.647 | 443.338 | 264.595 | 290.211 | 284.643 | 256.731 | 182.978 | 87.121 | 29.153 | -18.882 | -82.91 | -440.203 | -473.43 | -524.731 | -588.292 | -658.949 | -665.884 | -681.173 | -697.645 | -712.474 | -727.68 | -742.482 | -744.034 | -774.862 | -798.755 | -694.205 | -650.166 | -621.486 | -868.143 | -529.293 | -476.673 | -477.52 | -403.181 | -327.73 | -342.036 | -342.985 | -343.474 | -1,032.877 | -1,031.463 | -935.102 | -954.334 |
| Overige gereserveerde algehele resultaten
| -22.412 | -24.581 | -92.7 | 158.175 | 151.583 | 186.337 | 193.285 | 245.138 | 149.426 | 89.548 | 37.968 | 41.701 | -88.759 | -54.026 | -157.393 | -133.215 | -104.574 | -81.722 | -59.82 | -15.457 | -7.771 | -19.826 | -42.056 | -41.648 | -29.141 | -77.049 | -68.644 | -57.397 | -52.229 | -59.389 | -11.776 | -36.409 | -5.56 | -7.345 | 6.571 | 0.775 | -42.407 | -19.559 | 68.809 | -43.343 | -56.765 | -43.203 | 49.427 | -11.717 | 2.688 | 8.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.08 | -21.501 | -89.62 | -164.985 | -207.141 | -263.589 | -263.589 | -263.589 | -263.589 | -228.935 | -185.916 | -166.006 | -121.014 | -86.281 | -101.364 | -77.186 | -48.545 | -25.693 | -3.791 | 40.567 | 104.229 | 92.174 | 69.944 | 70.352 | -29.141 | 195.038 | 203.443 | 214.69 | 219.858 | 212.698 | 260.311 | 235.678 | 266.527 | 264.742 | 272.087 | 285.271 | 242.864 | 265.712 | 227.312 | 263.969 | 250.547 | 264.109 | 296.222 | 345.505 | 357.222 | 357.222 | 327.565 | 330.344 | 346.695 | 352.922 | 387.894 | 399.014 | 355.053 | 368.242 | 362.475 |
| Totaal eigen vermogen van aandeelhouders
| 2,421.428 | 2,322.738 | 2,253.781 | 2,307.754 | 2,174.539 | 2,132.419 | 2,278.698 | 2,298.854 | 2,099.35 | 1,982.432 | 2,023.462 | 2,033.911 | 2,081.604 | 2,232.82 | 2,139.516 | 2,062.385 | 1,912.283 | 1,960.751 | 1,977.085 | 1,993.531 | 1,983.44 | 1,875.528 | 1,795.33 | 1,747.703 | 1,424.182 | 1,291.068 | 1,266.246 | 1,226.192 | 1,167.799 | 1,089.982 | 1,130.66 | 1,090.738 | 1,105.115 | 1,088.501 | 1,087.211 | 946.613 | 901.879 | 893.899 | 878.374 | 870.772 | 901.389 | 943.631 | 728.604 | 1,006.31 | 1,073.335 | 1,077.978 | 1,114.482 | 1,192.712 | 1,194.757 | 1,200.035 | 1,234.518 | 1,156.235 | 1,113.688 | 1,223.238 | 1,198.239 |
| Totaal eigen vermogen
| 2,421.428 | 2,322.738 | 2,253.781 | 2,307.754 | 2,174.539 | 2,132.419 | 2,278.698 | 2,298.854 | 2,099.35 | 1,982.432 | 2,023.462 | 2,033.911 | 2,081.604 | 2,232.82 | 2,139.516 | 2,062.385 | 1,912.283 | 1,960.751 | 1,977.085 | 1,993.531 | 1,983.44 | 1,875.528 | 1,795.33 | 1,747.703 | 1,424.182 | 1,291.088 | 1,266.266 | 1,226.211 | 1,169.927 | 1,092.074 | 1,132.851 | 1,093.097 | 1,107.581 | 1,091.071 | 1,089.831 | 949.375 | 904.571 | 896.688 | 881.213 | 873.52 | 904.075 | 946.367 | 731.383 | 1,008.723 | 1,075.993 | 1,080.555 | 1,116.931 | 1,244.789 | 1,248.668 | 1,309.714 | 1,348.513 | 1,276.707 | 1,230.3 | 1,352.238 | 1,326.991 |
| Totaal passiva en aandeelhoudersvermogen
| 7,275.28 | 7,048.285 | 6,652.641 | 6,750.175 | 6,805.48 | 6,966.993 | 7,143.585 | 7,101.177 | 6,814.558 | 6,234.682 | 6,126.39 | 6,095.237 | 6,546.658 | 6,687.614 | 6,203.534 | 6,966.912 | 6,066.283 | 5,712.887 | 5,732.495 | 5,661.188 | 5,419.809 | 4,880.253 | 4,480.03 | 4,299.46 | 4,057.516 | 3,899.602 | 3,957.317 | 3,684.554 | 3,606.403 | 3,273.406 | 3,421.736 | 3,134.799 | 3,323.363 | 3,463.7 | 3,512.415 | 3,463.879 | 3,214.024 | 3,427.912 | 3,476.425 | 3,401.954 | 3,600.81 | 3,698.057 | 4,043.584 | 4,434.329 | 4,483.09 | 4,546.824 | 4,621.589 | 4,576.192 | 4,304.596 | 4,373.434 | 4,601.86 | 4,716.788 | 4,602.226 | 4,666.098 | 4,604.508 |