National Petroleum Co., Ltd.
TWSE:9937.TW
63.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q3 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 313.269 | 882.227 | 511.727 | 691.785 | 571.381 | 749.026 | 2,420.461 | 753.927 | 738.183 | 947.157 | 3,115.825 | 1,035.168 | 880.574 | 827.116 | 2,614.212 | 888.275 | 884.65 | 885.081 | 878.083 | 998.302 | 826.439 | 1,171.393 | 956.869 | 877.738 | 1,178.417 | 1,642.822 | 1,099.852 | 1,139.596 | 779.144 | 1,060.676 | 377.396 | 377.518 | 263.065 | 316.044 | 330.05 | 329.247 | 344.93 | 410.516 | 489.396 | 558.5 | 389.88 | 664.804 | 687.506 | 677.491 | 446.693 | 655.746 | 1,904.043 | 1,974.367 | 2,562.582 | 3,154.097 | 2,849.3 | 2,903.646 | 2,750.096 | 4,088.94 | 6,119.664 | 3,536.661 |
Kortetermijnbeleggingen
| 50.22 | 51.025 | 47.323 | 38.134 | 39.494 | 37.265 | 23.213 | 24.086 | 22.559 | 28.17 | 25.848 | 56.02 | 56.46 | 57.373 | 59.284 | 58.877 | 59.769 | 62.081 | 57.377 | 48.181 | 47.802 | 48.083 | 48.135 | 17.862 | 18.151 | 17.874 | -2,753.772 | 18.371 | 18.008 | 18.133 | -2,761.568 | 18.049 | 18.19 | 17.835 | -823.698 | 19.316 | 19.095 | 19.788 | -608.976 | 20.071 | 18.786 | 18.539 | -815.826 | 18.073 | 18.624 | 18.852 | -710.61 | 337.628 | 0.276 | 0.257 | 0.268 | 0.232 | 94.406 | 104.076 | 105.736 | 0.303 |
Liquide middelen en kortetermijnbeleggingen
| 363.489 | 882.227 | 511.727 | 691.785 | 610.875 | 786.291 | 2,443.674 | 778.013 | 760.742 | 975.327 | 3,141.673 | 1,091.188 | 937.034 | 884.489 | 2,673.496 | 947.152 | 944.419 | 947.162 | 935.46 | 1,046.483 | 874.241 | 1,219.476 | 1,005.004 | 895.6 | 1,196.568 | 1,660.696 | 1,099.852 | 1,157.967 | 797.152 | 1,078.809 | 377.396 | 395.567 | 281.255 | 333.879 | 330.05 | 348.563 | 364.025 | 430.304 | 489.396 | 578.571 | 408.666 | 683.343 | 687.506 | 695.564 | 465.317 | 674.598 | 1,904.043 | 2,311.995 | 2,562.858 | 3,154.354 | 2,849.568 | 2,903.878 | 2,844.502 | 4,193.016 | 6,225.4 | 3,536.964 |
Nettovorderingen
| 0 | 163.621 | 162.574 | 169.395 | 203.39 | 101.881 | 126.454 | 138.17 | 98.609 | 93.079 | 121.922 | 141.968 | 94.37 | 111.949 | 124.149 | 81.738 | 110.453 | 74.03 | 72.613 | 106.094 | 163.632 | 170.464 | 165.539 | 187.283 | 211.254 | 172.403 | 99.741 | 190.041 | 107.722 | 107.362 | 98.59 | 160.106 | 109.657 | 100.389 | 84.936 | 97.452 | 88.909 | 109.843 | 91.962 | 134.919 | 187.426 | 197.382 | 182.493 | 203.401 | 199.418 | 309.444 | 343.706 | 287.177 | 0 | 254.947 | 301.558 | 281.053 | 0 | 0 | 0 | 0 |
Voorraad
| 255.323 | 176.744 | 294.082 | 231.394 | 218.992 | 309.868 | 313.772 | 372.003 | 331.303 | 332.639 | 266.335 | 293.147 | 262.205 | 339.037 | 297.74 | 266.706 | 189.477 | 254.894 | 137.106 | 291.148 | 253.934 | 371.495 | 337.247 | 165.463 | 389.885 | 321.081 | 343.787 | 340.486 | 315.771 | 183.384 | 163.262 | 251.713 | 164.158 | 201.438 | 176.6 | 138.527 | 215.623 | 185.695 | 246.993 | 220.412 | 241.205 | 326.577 | 414.943 | 399.674 | 217.519 | 221.851 | 373 | 382.024 | 167.574 | 161.8 | 435.913 | 316.916 | 300.943 | 295.158 | 368.52 | 355.795 |
Overige vlottende activa
| 138.015 | 76.311 | 62.316 | 56.757 | 15.824 | 61.822 | 8.835 | 41.988 | 44.835 | 57.171 | 10.725 | 83.837 | 87.924 | 95.385 | 28.969 | 86.924 | 126.476 | 132.287 | 78.719 | 70.192 | 162.012 | 81.218 | 70.889 | 48.937 | 54.11 | 41.445 | 53.85 | 18.224 | 24.651 | 29.373 | 51.779 | 16.509 | 102.76 | 112.358 | 107.08 | 41.452 | 145.605 | 151.838 | 236.591 | 226.882 | 47.77 | 53.342 | 53.4 | 44.656 | 56.855 | 309.645 | 355.895 | 328.474 | 337.918 | 284.188 | 342.4 | 278.312 | 246.972 | 227.847 | 238.533 | 322.286 |
Totaal vlottende activa
| 756.827 | 1,298.903 | 1,020.676 | 1,142.688 | 1,049.081 | 1,222.597 | 2,892.735 | 1,306.088 | 1,212.93 | 1,430.046 | 3,540.655 | 1,554.12 | 1,325.073 | 1,373.487 | 3,124.354 | 1,323.643 | 1,311.056 | 1,346.292 | 1,166.521 | 1,465.736 | 1,406.017 | 1,794.57 | 1,530.544 | 1,279.421 | 1,833.666 | 2,195.625 | 1,597.23 | 1,706.718 | 1,245.296 | 1,398.928 | 703.527 | 823.895 | 657.83 | 742.729 | 711.166 | 606.678 | 807.567 | 870.392 | 1,077.442 | 1,153.213 | 878.782 | 1,254.605 | 1,350.842 | 1,337.723 | 932.985 | 1,206.094 | 2,632.938 | 3,056.489 | 3,068.35 | 3,600.342 | 3,627.881 | 3,540.24 | 3,392.417 | 4,716.021 | 6,832.453 | 4,215.045 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,807.899 | 8,694.741 | 8,635.838 | 8,442.41 | 8,243.146 | 8,317.99 | 8,313.425 | 8,238.601 | 8,075.108 | 8,475.291 | 8,484.925 | 8,562.469 | 8,467.973 | 8,373.997 | 8,204.74 | 8,129.212 | 7,973.021 | 7,742.327 | 7,799.686 | 7,546.48 | 6,915.021 | 6,818.289 | 6,545.606 | 4,494.293 | 4,122.62 | 4,063.192 | 4,075.787 | 3,919.402 | 3,889.948 | 3,886.438 | 3,895.074 | 3,822.999 | 3,815.664 | 3,777.137 | 3,783.808 | 3,875.007 | 3,876.633 | 3,836.985 | 3,839.825 | 3,846.372 | 3,853.809 | 3,884.71 | 3,897.636 | 3,917.325 | 3,941.81 | 3,965.67 | 3,986.813 | 4,379.624 | 4,401.828 | 4,444.579 | 4,469.713 | 4,445.883 | 4,411.56 | 4,268.995 | 4,225.418 | 4,272.853 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 46.021 | 47.446 | 51.983 | 55.803 | 52.024 | 56.441 | 60.787 | 65.196 | 61.101 | 64.003 | 64.512 | 68.48 | 68.622 | 71.625 | 75.68 | 79.751 | 40.004 | 41.249 | 44.104 | 45.407 | 46.648 | 44.495 | 47.32 | 50.123 | 53.345 | 6.256 | 6.462 | 8.238 | 9.965 | 8.974 | 10.446 | 11.513 | 8.577 | 9.89 | 9.038 | 10.197 | 11.512 | 12.932 | 6.818 | 7.711 | 9.007 | 10.327 | 10.519 | 11.14 | 12.411 | 11.847 | 12.948 | 552.835 | 559.085 | 564.761 | 564.161 | 563.402 | 567.896 | 572.3 | 576.38 | 580.147 |
Goodwill en immateriële activa
| 46.021 | 47.446 | 51.983 | 55.803 | 52.024 | 56.441 | 60.787 | 65.196 | 61.101 | 64.003 | 64.512 | 68.48 | 68.622 | 71.625 | 75.68 | 79.751 | 40.004 | 41.249 | 44.104 | 45.407 | 46.648 | 44.495 | 47.32 | 50.123 | 53.345 | 6.256 | 6.462 | 8.238 | 9.965 | 8.974 | 10.446 | 11.513 | 8.577 | 9.89 | 9.038 | 10.197 | 11.512 | 12.932 | 6.818 | 7.711 | 9.007 | 10.327 | 10.519 | 11.14 | 12.411 | 11.847 | 12.948 | 552.835 | 559.085 | 564.761 | 564.161 | 563.402 | 567.896 | 572.3 | 576.38 | 580.147 |
Langetermijnbeleggingen
| 205.216 | 134.237 | 2,040.869 | 2,136.815 | 216.902 | 259.867 | 218.828 | 210.248 | 165.686 | 168.833 | 174.936 | 65.489 | 37.498 | 76.009 | 31.079 | 22.654 | 144.1 | 269.132 | 240.337 | 337.879 | 319.538 | 320.449 | 332.116 | 337.871 | 335.507 | 321.063 | 3,123.578 | 291.558 | 264.467 | 429.21 | 3,034.372 | 231.824 | 361.514 | 376.274 | 1,221.144 | 342.168 | 282.617 | 283.181 | 939.767 | 309.335 | 338.432 | 374.538 | 1,259.654 | 442.153 | 401.365 | 402.038 | 1,201.826 | -197.29 | 102.724 | 105.243 | 105.232 | 105.268 | 10.594 | 0.924 | -0.736 | 104.697 |
Belastingvorderingen
| 41.173 | 41.428 | 41.457 | 42.564 | 42.717 | 43.793 | 43.7 | 43.037 | 37.629 | 38.291 | 42.507 | 42.297 | 44.948 | 69.364 | 70.397 | 76.373 | 66.031 | 66.584 | 67.56 | 75.437 | 69.549 | 66.885 | 67.968 | 72.937 | 72.773 | 71.617 | 71.514 | 60.68 | 61.445 | 60.114 | 55.726 | 55.859 | 58.01 | 57.787 | 57.835 | 57.092 | 53.486 | 53.08 | 52.385 | 51.249 | 62.141 | 61.689 | 61.275 | 62.168 | 65.09 | 64.314 | 62.239 | 33.567 | 33.434 | 34.012 | 34.013 | 34.097 | 33.306 | 32.519 | 31.669 | 27.365 |
Overige niet-vlottende activa
| 2,490.082 | 2,441.25 | 588.547 | 591.954 | 2,419.524 | 2,420.255 | 2,411.542 | 2,418.978 | 2,424.074 | 2,444.087 | 2,446.427 | 2,486.876 | 2,490.015 | 2,488.292 | 2,564.941 | 2,622.805 | 2,638.708 | 2,572.076 | 3,783.325 | 3,763.107 | 3,860.308 | 3,769.679 | 3,802.582 | 3,785.613 | 2,787.964 | 2,784.209 | 1.325 | 2,766.29 | 2,788.14 | 2,782.36 | 1.259 | 2,791.005 | 2,804.704 | 2,801.937 | 1,959.873 | 2,811.659 | 2,823.635 | 2,836.552 | 1,984.879 | 2,624.084 | 2,828.422 | 2,843.498 | 2,021.781 | 2,866.641 | 2,756.913 | 2,761.711 | 2,042.486 | 2,184.114 | 1,861.04 | 1,875.537 | 1,984.078 | 1,996.975 | 2,161.26 | 2,120.548 | 2,129.038 | 1,937.756 |
Totaal niet-vlottende activa
| 11,590.391 | 11,359.102 | 11,358.694 | 11,269.546 | 10,974.313 | 11,098.346 | 11,048.282 | 10,976.06 | 10,763.598 | 11,190.505 | 11,213.307 | 11,225.611 | 11,109.056 | 11,079.287 | 10,946.837 | 10,930.795 | 10,861.864 | 10,691.368 | 11,935.012 | 11,768.31 | 11,211.064 | 11,019.797 | 10,795.592 | 8,740.837 | 7,372.209 | 7,246.337 | 7,278.666 | 7,046.168 | 7,013.965 | 7,167.096 | 6,996.877 | 6,913.2 | 7,048.469 | 7,023.025 | 7,031.698 | 7,096.123 | 7,047.883 | 7,022.73 | 6,823.674 | 6,838.751 | 7,091.811 | 7,174.762 | 7,250.865 | 7,299.427 | 7,177.589 | 7,205.58 | 7,306.312 | 6,952.85 | 6,958.111 | 7,024.132 | 7,157.197 | 7,145.625 | 7,184.616 | 6,995.286 | 6,961.769 | 6,922.818 |
Totaal activa
| 12,347.218 | 12,658.005 | 12,379.37 | 12,412.234 | 12,023.394 | 12,320.943 | 13,941.017 | 12,282.148 | 11,976.528 | 12,620.551 | 14,753.962 | 12,779.731 | 12,434.129 | 12,452.774 | 14,071.191 | 12,254.438 | 12,172.92 | 12,037.66 | 13,101.533 | 13,234.046 | 12,617.081 | 12,814.367 | 12,326.136 | 10,020.258 | 9,205.875 | 9,441.962 | 8,875.896 | 8,752.886 | 8,259.261 | 8,566.024 | 7,700.404 | 7,737.095 | 7,706.299 | 7,765.754 | 7,742.864 | 7,702.801 | 7,855.45 | 7,893.122 | 7,901.116 | 7,991.964 | 7,970.593 | 8,429.367 | 8,601.707 | 8,637.15 | 8,110.574 | 8,411.674 | 9,939.25 | 10,009.339 | 10,026.461 | 10,624.474 | 10,785.078 | 10,685.865 | 10,577.033 | 11,711.307 | 13,794.222 | 11,137.863 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,750.63 | 3,626.364 | 3,515.529 | 1,885.321 | 1,901.346 | 1,834.696 | 2,006.104 | 2,079.981 | 1,996.939 | 1,945.528 | 1,867.863 | 1,975.425 | 1,713.178 | 1,244.388 | 1,604.335 | 1,494.521 | 2,858.056 | 2,539.158 | 1,278.678 | 1,780.266 | 1,800.933 | 2,000.735 | 1,821.53 | 1,702.434 | 1,935.407 | 1,908.523 | 1,731.897 | 1,819.103 | 1,656.262 | 1,382.543 | 1,430.189 | 1,569.388 | 1,274.663 | 1,504.258 | 1,317.575 | 1,351.419 | 1,622.921 | 1,903.093 | 1,774.772 | 1,916.025 | 2,129.207 | 2,572.624 | 2,527.219 | 2,539.852 | 2,188.628 | 2,398.739 | 2,686.668 | 2,587.3 | 2,473.681 | 2,314.653 | 2,691.435 | 2,665.997 | 2,531.563 | 2,495.891 | 2,511.623 | 2,578.64 |
Kortlopende schulden
| 2,389.563 | 2,253.886 | 1,978.425 | 335.592 | 141.539 | 2,031.374 | 320.468 | 2,089.302 | 2,092.525 | 242.452 | 470.578 | 473.742 | 2,207.711 | 424.293 | 429.417 | 520.577 | 879.937 | 774.218 | 1,465.027 | 1,110.869 | 905.548 | 569.222 | 797.461 | 0.909 | 0.915 | 0 | 0 | 0 | 0 | 0 | 830.447 | 880.863 | 1,340.034 | 960 | 1,350 | 1,450 | 1,520 | 1,010 | 1,390 | 1,400 | 1,200 | 900 | 1,150 | 1,200 | 1,150 | 957.425 | 2,195.359 | 2,523.847 | 2,753.407 | 2,606.364 | 2,368.301 | 2,485.691 | 2,488.015 | 2,580.71 | 4,788.558 | 2,204.006 |
Belastingschulden
| 39.383 | 86.188 | 232.068 | 188.16 | 149.294 | 88.925 | 225.538 | 181.651 | 134.463 | 83.843 | 220.731 | 169.982 | 121.502 | 87.054 | 254.505 | 199.873 | 141.687 | 80.485 | 128.474 | 98.494 | 138.633 | 90.307 | 148.724 | 102.167 | 69.795 | 90.404 | 115.685 | 73.485 | 30.629 | 55.414 | 124.002 | 97.946 | 73.155 | 69.947 | 70.873 | 38.172 | 23.379 | 30.084 | 27.669 | 12.011 | 5.374 | 27.021 | 46.969 | 31.692 | 19.425 | 40.26 | 50.545 | 26.298 | 13.47 | 45.468 | 159.361 | 131.313 | 116.532 | 119.664 | 55.672 | 22.333 |
Uitgestelde opbrengsten
| 0 | 100.612 | 108.556 | 112.358 | 592.324 | 1,190.732 | 112.727 | 107.166 | 107.361 | 104.888 | 105.945 | 618.172 | 582.089 | 585.275 | 725.913 | 734.059 | 604.732 | 1,131.429 | 546.643 | 552.22 | 637.301 | 1,113.442 | 518.755 | 1,630.556 | 473.489 | 1,134.435 | 514.083 | 402.661 | 349.112 | 997.799 | 406.594 | 422.419 | 386.084 | 810.177 | 337.973 | 314.802 | 268.42 | 671.975 | 243.63 | 248.545 | 300.128 | 707.41 | 353.879 | 366.049 | 349.545 | 778.258 | 379.373 | 336.51 | 348.278 | 1,369.466 | 560.198 | 492.561 | 599.942 | 1,864.099 | 535.14 | 546.377 |
Overige kortlopende verplichtingen
| 529.213 | -2,741.775 | -3,067.785 | 2,496.746 | 2,380.237 | -929.466 | 3,962.585 | -1,431.015 | -1,616.678 | 2,901.448 | 4,255.404 | 2,256.52 | -1,278.237 | 2,203.368 | 3,671.632 | 2,177.229 | 310.334 | 914.666 | 1,994.871 | 1,184.832 | 2,392.77 | 2,903.063 | 2,019.821 | 3,212.995 | 2,340.234 | 2,794.389 | 1,952.374 | 1,672.512 | 1,961.819 | 2,723.294 | 417.096 | 381.909 | 446.944 | 45.002 | 42.499 | 92.362 | 92.436 | 66.779 | 74.28 | 102.666 | 88.857 | 69.904 | 52.696 | 76.875 | 86.216 | 844.641 | 430.999 | 396.246 | 414.287 | 1,407.016 | 484.164 | 454.013 | 578.012 | 1,827.876 | 569.928 | 614.679 |
Totaal kortlopende verplichtingen
| 4,708.789 | 5,281.318 | 4,544.116 | 4,830.017 | 4,680.573 | 5,127.255 | 6,401.884 | 4,879.832 | 4,718.451 | 5,194.316 | 6,699.79 | 4,807.901 | 4,585.235 | 3,969.089 | 5,803.074 | 4,296.978 | 4,419.976 | 4,520.823 | 4,848.425 | 5,278.901 | 5,207.497 | 5,574.725 | 4,737.57 | 5,119.178 | 4,446.711 | 4,894.349 | 3,901.815 | 3,967.761 | 3,671.718 | 4,182.149 | 2,819.735 | 2,984.461 | 3,152.167 | 3,389.384 | 3,118.92 | 3,246.755 | 3,527.156 | 3,681.931 | 3,510.351 | 3,679.247 | 3,723.566 | 4,276.959 | 4,130.763 | 4,214.468 | 3,793.814 | 4,241.065 | 5,363.571 | 5,533.691 | 5,654.845 | 6,373.501 | 5,703.261 | 5,737.014 | 5,714.122 | 7,024.141 | 7,925.781 | 5,419.658 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,045.872 | 1,970.754 | 1,997.965 | 1,942.884 | 1,927.352 | 2,005.628 | 1,880.829 | 1,960.182 | 2,014.498 | 2,337.562 | 2,415.403 | 2,499.688 | 2,582.757 | 2,720.469 | 2,679.051 | 2,613.727 | 2,614.971 | 2,658.025 | 3,031.599 | 2,868 | 2,502.534 | 2,522.413 | 2,421.133 | 10.907 | 11.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 99.775 | 100.069 | 97.758 | 94.165 | 90.339 | 89.285 | 89.891 | 92.226 | 79.525 | 84.024 | 82.061 | 111.712 | 112.097 | 111.1 | 109.281 | 110.081 | 117.639 | 116.736 | 116.598 | 117.291 | 113.091 | 113.424 | 112.81 | 82.159 | 63.012 | 63.26 | 62.72 | 62.123 | 63.608 | 62.125 | 63.336 | 62.735 | 59.36 | 59.507 | 58.327 | 57.19 | 54.477 | 50.827 | 51.596 | 49.324 | 53.048 | 54.936 | 55.251 | 58.077 | 56.222 | 55.836 | 48.555 | 18.754 | 19.054 | 19.027 | 19.761 | 19.598 | 20.17 | 20.598 | 20.673 | 19.008 |
Totaal niet-vlottende verplichtingen
| 2,145.647 | 2,070.823 | 2,095.723 | 2,037.049 | 2,017.691 | 2,094.913 | 1,970.72 | 2,052.408 | 2,094.023 | 2,421.586 | 2,497.464 | 2,611.4 | 2,694.854 | 2,831.569 | 2,788.332 | 2,723.808 | 2,732.61 | 2,774.761 | 3,148.197 | 2,985.291 | 2,615.625 | 2,635.837 | 2,533.943 | 93.066 | 74.14 | 63.26 | 62.72 | 62.123 | 63.608 | 62.125 | 63.336 | 62.735 | 59.36 | 59.507 | 58.327 | 57.19 | 54.477 | 50.827 | 51.596 | 49.324 | 53.048 | 54.936 | 55.251 | 58.077 | 56.222 | 55.836 | 48.555 | 18.754 | 19.054 | 19.027 | 19.761 | 19.598 | 20.17 | 20.598 | 20.673 | 19.008 |
Totaal passiva
| 6,854.436 | 7,352.141 | 6,639.839 | 6,867.066 | 6,698.264 | 7,222.168 | 8,372.604 | 6,932.24 | 6,812.474 | 7,615.902 | 9,197.254 | 7,419.301 | 7,280.089 | 6,800.658 | 8,591.406 | 7,020.786 | 7,152.586 | 7,295.584 | 7,996.622 | 8,264.192 | 7,823.122 | 8,210.562 | 7,271.513 | 5,212.244 | 4,520.851 | 4,957.609 | 3,964.535 | 4,029.884 | 3,735.326 | 4,244.274 | 2,883.071 | 3,047.196 | 3,211.527 | 3,448.891 | 3,177.247 | 3,303.945 | 3,581.633 | 3,732.758 | 3,561.947 | 3,728.571 | 3,776.614 | 4,331.895 | 4,186.014 | 4,272.545 | 3,850.036 | 4,296.901 | 5,412.126 | 5,552.445 | 5,673.899 | 6,392.528 | 5,723.022 | 5,756.612 | 5,734.292 | 7,044.739 | 7,946.454 | 5,438.666 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.165 | 0 | 6.891 | 75.126 | 35.552 | 56.116 | 48.978 | 37.829 | 77.383 | 76.771 | 79.759 | 67.855 | 20.845 | 26.495 | 21.178 | 0 | 0 | 0 | 0 | 0 | 6.818 | 29.036 | 39.528 | 21.506 | 22.891 | 14.83 | 8.533 | 0 | 0 | 0.145 | 26.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 |
Ingehouden winsten
| 938.624 | 739.848 | 1,215.269 | 1,016.831 | 806.201 | 578.935 | 1,173.161 | 1,000.901 | 831.525 | 623.759 | 1,202.516 | 1,011.158 | 808.742 | 1,354.237 | 1,205.242 | 966.887 | 735.977 | 462.551 | 920.035 | 774.335 | 619.004 | 421.71 | 991.465 | 784.41 | 662.174 | 464.391 | 969.077 | 733.708 | 541.023 | 333.521 | 859.55 | 729.315 | 545.559 | 362.242 | 645.839 | 493.246 | 390.425 | 287.464 | 411.327 | 1,176.885 | 1,099.41 | 996.606 | 1,298.26 | 412.664 | 348.834 | 229.473 | 602.073 | 544.357 | 480.952 | 360.355 | 1,237.084 | 1,104.317 | 1,022.772 | 836.929 | 2,223.226 | 2,080.947 |
Overige gereserveerde algehele resultaten
| 0 | 1,456.617 | 1,414.863 | 1,418.938 | 1,409.53 | 1,403.254 | 1,278.666 | 1,234.699 | 1,218.221 | 1,237.33 | 1,208.526 | 1,208.541 | 1,208.351 | 1,157.889 | 1,143.388 | -19.165 | 2.709 | -6.891 | -75.126 | -35.552 | -56.116 | -48.978 | -37.829 | -77.383 | -76.771 | -79.759 | -67.855 | -20.845 | -26.495 | -21.178 | 12.144 | 14.945 | 3.575 | 8.983 | 7.35 | -6.818 | -29.036 | -39.528 | -21.506 | -22.891 | -14.83 | -8.533 | 8.034 | 40.092 | -0.145 | -26.549 | 54.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,463.728 | 18.969 | 1,433.832 | 18.969 | 18.969 | 30.423 | 30.458 | 26.63 | 26.63 | 26.628 | 1,232.404 | 25.96 | 18.969 | 18.969 | 18.969 | -0.196 | 18.969 | 12.078 | -56.157 | -16.583 | -37.147 | 1,091.665 | -18.86 | 933.174 | -57.802 | -60.058 | -48.154 | -1.876 | -7.526 | -2.209 | 18.969 | 18.969 | 18.969 | 18.969 | 18.969 | 12.151 | -39.103 | 782.47 | -2.537 | -26.813 | 18.969 | 18.969 | 18.969 | 18.969 | 821.274 | 794.87 | 834.621 | 885.48 | 781.18 | 781.161 | 734.542 | 810.234 | 729.539 | 739.209 | 534.112 | 527.82 |
Totaal eigen vermogen van aandeelhouders
| 5,492.782 | 5,305.864 | 5,739.531 | 5,545.168 | 5,325.13 | 5,098.775 | 5,568.413 | 5,349.908 | 5,164.054 | 4,975.397 | 5,525.35 | 5,334.007 | 5,126.492 | 5,621.525 | 5,458.029 | 5,210.812 | 5,001.776 | 4,718.75 | 5,075.98 | 4,969.854 | 4,793.959 | 4,603.805 | 5,054.623 | 4,808.014 | 4,685.024 | 4,484.353 | 4,911.361 | 4,723.002 | 4,523.935 | 4,321.75 | 4,817.333 | 4,689.899 | 4,494.772 | 4,316.863 | 4,565.617 | 4,398.856 | 4,273.817 | 4,160.364 | 4,339.169 | 4,263.393 | 4,193.979 | 4,097.472 | 4,415.693 | 4,364.605 | 4,260.538 | 4,114.773 | 4,527.124 | 4,456.894 | 4,352.562 | 4,231.946 | 5,062.056 | 4,929.253 | 4,842.741 | 4,666.568 | 5,847.768 | 5,699.197 |
Totaal eigen vermogen
| 5,492.782 | 5,305.864 | 5,739.531 | 5,545.168 | 5,325.13 | 5,098.775 | 5,568.413 | 5,349.908 | 5,164.054 | 5,004.649 | 5,556.708 | 5,360.43 | 5,154.04 | 5,652.116 | 5,479.785 | 5,233.652 | 5,020.334 | 4,742.076 | 5,104.911 | 4,969.854 | 4,793.959 | 4,603.805 | 5,054.623 | 4,808.014 | 4,685.024 | 4,484.353 | 4,911.361 | 4,723.002 | 4,523.935 | 4,321.75 | 4,817.333 | 4,689.899 | 4,494.772 | 4,316.863 | 4,565.617 | 4,398.856 | 4,273.817 | 4,160.364 | 4,339.169 | 4,263.393 | 4,193.979 | 4,097.472 | 4,415.693 | 4,364.605 | 4,260.538 | 4,114.773 | 4,527.124 | 4,456.894 | 4,352.562 | 4,231.946 | 5,062.056 | 4,929.253 | 4,842.741 | 4,666.568 | 5,847.768 | 5,699.197 |
Totaal passiva en aandeelhoudersvermogen
| 12,347.218 | 12,658.005 | 12,379.37 | 12,412.234 | 12,023.394 | 12,320.943 | 13,941.017 | 12,282.148 | 11,976.528 | 12,620.551 | 14,753.962 | 12,779.731 | 12,434.129 | 12,452.774 | 14,071.191 | 12,254.438 | 12,172.92 | 12,037.66 | 13,101.533 | 13,234.046 | 12,617.081 | 12,814.367 | 12,326.136 | 10,020.258 | 9,205.875 | 9,441.962 | 8,875.896 | 8,752.886 | 8,259.261 | 8,566.024 | 7,700.404 | 7,737.095 | 7,706.299 | 7,765.754 | 7,742.864 | 7,702.801 | 7,855.45 | 7,893.122 | 7,901.116 | 7,991.964 | 7,970.593 | 8,429.367 | 8,601.707 | 8,637.15 | 8,110.574 | 8,411.674 | 9,939.25 | 10,009.339 | 10,026.461 | 10,624.474 | 10,785.078 | 10,685.865 | 10,577.033 | 11,711.307 | 13,794.222 | 11,137.863 |