Taiwan Hon Chuan Enterprise Co., Ltd.
TWSE:9939.TW
154 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,492.736 | 4,847.741 | 5,549.169 | 4,594.634 | 5,048.312 | 5,864.826 | 5,602.861 | 5,447.819 | 5,380.181 | 5,243.226 | 5,275.297 | 4,182.418 | 4,474.22 | 4,952.118 | 4,588.717 | 4,263.219 | 3,863.738 | 4,047.124 | 3,881.994 | 3,681.207 | 3,558.711 | 3,938.285 | 4,854.908 | 3,017.059 | 2,751.117 | 2,979.711 | 2,661.919 | 1,996.583 | 2,802.821 | 2,211.899 | 2,336.387 | 2,199.018 | 2,370.005 | 2,414.908 | 2,154.176 | 2,900.709 | 2,160.638 | 2,421.959 | 2,304.96 | 2,363.004 | 2,274.632 | 2,065.813 | 2,445.732 | 2,352.615 | 1,978.98 | 2,135.083 | 2,201.406 | 1,956.611 | 1,905.325 | 1,506.316 | 2,309.551 | 2,211.571 | 1,814.338 | 2,570.11 | 2,467.082 | 1,360.31 | 1,590.407 | 1,650.593 |
| Kortetermijnbeleggingen
| 221.424 | 179.987 | 168.376 | 1,210.489 | 1,357.788 | 347.53 | 54.571 | 179.969 | 10.593 | 218.861 | 19.25 | 11.11 | 5.563 | 0 | 0.512 | 1.071 | 15.039 | 47.422 | 48.703 | 46.38 | 55.247 | 71.675 | 72.34 | 86.109 | 97.23 | 98.782 | 102.755 | 123.916 | 62.974 | 383.998 | 62.534 | 64.972 | 67.992 | 114.736 | 42.465 | 57.158 | 42.852 | 59.666 | 75.987 | 44.816 | 40.349 | -1,417.944 | -1,237.044 | 1.009 | 40 | 40 | 0.855 | 3.218 | 106.584 | 364.148 | 127.172 | 363.633 | 456.297 | 473.201 | 102.289 | 20.954 | 15.163 | 31.098 |
| Liquide middelen en kortetermijnbeleggingen
| 4,714.16 | 5,027.728 | 5,717.545 | 5,805.123 | 6,406.1 | 6,212.356 | 5,657.432 | 5,627.788 | 5,390.774 | 5,462.087 | 5,294.547 | 4,193.528 | 4,479.783 | 4,952.118 | 4,589.229 | 4,264.29 | 3,878.777 | 4,094.546 | 3,930.697 | 3,727.587 | 3,613.958 | 4,009.96 | 4,927.248 | 3,103.168 | 2,848.347 | 3,078.493 | 2,764.674 | 2,120.499 | 2,865.795 | 2,595.897 | 2,398.921 | 2,263.99 | 2,437.997 | 2,529.644 | 2,196.641 | 2,957.867 | 2,203.49 | 2,481.625 | 2,380.947 | 2,407.82 | 2,314.981 | 2,065.813 | 2,445.732 | 2,353.624 | 2,018.98 | 2,175.083 | 2,202.261 | 1,959.829 | 2,011.909 | 1,870.464 | 2,436.723 | 2,575.204 | 2,270.635 | 3,043.311 | 2,569.371 | 1,381.264 | 1,605.57 | 1,681.691 |
| Nettovorderingen
| 5,715.678 | 5,069.743 | 6,097.611 | 6,054.579 | 5,099.064 | 4,347.448 | 5,771.754 | 5,656.301 | 4,628.444 | 4,141.066 | 5,216.084 | 5,167.642 | 4,262.546 | 3,724.929 | 4,020.459 | 4,747.05 | 3,866.018 | 3,036.502 | 4,085.394 | 4,088.339 | 3,467.377 | 3,318.476 | 4,511.131 | 4,865.757 | 4,031.251 | 3,277.953 | 4,479.438 | 4,786.73 | 0 | 2,767.079 | 3,763.056 | 3,953.777 | 3,394.883 | 2,436.045 | 3,476.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,014 | 0 | 0 | 13.876 | 0 | 3,742.968 | 2,509.241 | 2,025.387 | 2,763.024 | 2,793.241 | 2,095.657 | 1,647.018 |
| Voorraad
| 3,374.174 | 3,389.756 | 2,803.775 | 2,916.544 | 2,842.445 | 2,636.089 | 2,565.291 | 2,685.557 | 3,095.449 | 3,381.267 | 3,050.843 | 3,313.345 | 3,215.622 | 2,990.817 | 2,703.741 | 2,513.922 | 2,381.129 | 2,297.006 | 2,320.037 | 2,446.886 | 2,515.339 | 2,484.629 | 2,314.04 | 2,609.199 | 3,039.96 | 2,516.054 | 2,307.619 | 2,258.343 | 2,326.731 | 2,337.063 | 1,902.1 | 1,887.026 | 1,968.564 | 1,745.646 | 1,476.836 | 1,656.394 | 1,678.954 | 1,749.055 | 1,674.008 | 1,753.165 | 1,689.904 | 1,989.581 | 2,082.593 | 1,835.792 | 2,157.066 | 2,087.133 | 1,856.666 | 1,855.876 | 1,643.584 | 1,579.294 | 1,490.559 | 1,738.658 | 1,900.563 | 1,753.783 | 1,851.61 | 1,831.5 | 1,965.56 | 1,602.47 |
| Overige vlottende activa
| 2,035.464 | 2,118.953 | 2,098.26 | 1,778.35 | 1,684.924 | 1,633.219 | 1,638.399 | 1,650.406 | 1,546.924 | 1,428.863 | 1,467.957 | 1,342.048 | 1,244.642 | 1,235.009 | 1,186.408 | 1,111.421 | 1,196.78 | 1,179.947 | 1,274.991 | 1,294.313 | 1,393.878 | 1,284.105 | 1,312.694 | 1,320.154 | 1,158.862 | 1,569.413 | 1,037.037 | 1,187.47 | 1,152.214 | 1,166.875 | 1,236.308 | 1,106.607 | 1,062.375 | 1,046.093 | 1,013.497 | 1,079.458 | 1,473.122 | 1,314.954 | 1,275.718 | 1,314.151 | 1,499.572 | 1,558.627 | 1,415.628 | 1,246.293 | 1,133.045 | 1,100.974 | 961.465 | 4,381.023 | 4,050.673 | 2,880.436 | 3,517.068 | 4,049.031 | 552.767 | 622.108 | 879.173 | 596.753 | 753.499 | 577.922 |
| Totaal vlottende activa
| 15,839.476 | 15,606.18 | 16,717.191 | 16,554.596 | 16,032.533 | 14,829.112 | 15,632.876 | 15,620.052 | 14,661.591 | 14,413.283 | 15,029.431 | 14,016.563 | 13,202.593 | 12,902.873 | 12,499.837 | 12,636.683 | 11,322.704 | 10,608.001 | 11,611.119 | 11,557.125 | 10,990.552 | 11,097.17 | 13,065.113 | 11,898.278 | 11,078.42 | 10,441.913 | 10,588.768 | 10,353.042 | 10,170.992 | 8,866.914 | 9,300.385 | 9,211.4 | 8,863.819 | 7,757.428 | 8,163.711 | 9,160.519 | 8,311.886 | 8,067.666 | 8,774.634 | 9,586.455 | 8,689.311 | 7,951.069 | 9,039.173 | 9,044.694 | 8,443.497 | 7,417.713 | 8,034.392 | 8,196.728 | 7,706.166 | 5,979.922 | 7,444.35 | 8,362.893 | 7,233.206 | 7,444.589 | 8,063.178 | 6,602.758 | 6,420.286 | 5,509.101 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26,900.561 | 25,786.916 | 24,775.847 | 23,314.428 | 23,069.557 | 22,188.902 | 22,270.804 | 21,927.968 | 21,845.308 | 21,441.76 | 21,294.838 | 20,453.539 | 20,615.855 | 19,929.48 | 19,632.215 | 19,515.563 | 17,741.339 | 17,854.771 | 17,337.469 | 16,819.029 | 16,550.866 | 17,262.376 | 17,484.035 | 17,710.182 | 18,016.021 | 16,793.643 | 17,009.648 | 17,578.49 | 17,356.347 | 17,501.552 | 17,268.039 | 17,222.8 | 17,136.903 | 17,991.011 | 18,149.262 | 18,040.934 | 18,384.295 | 18,796.26 | 18,675.407 | 18,486.371 | 18,872.025 | 19,139.083 | 18,313.916 | 17,871.053 | 17,221.648 | 16,963.11 | 16,368.229 | 16,276.604 | 15,347.852 | 14,660.223 | 13,587.611 | 13,470.546 | 13,398.273 | 13,623.454 | 13,308.067 | 12,403.556 | 11,938.404 | 11,389.799 |
| 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 | 365.839 | 364.592 | 362.337 | 361.565 | 345.481 | 353.256 | 359.191 | 361.091 | 360.022 | 382.813 | 372.249 | 63.415 | 63.239 | 64.496 | 64.584 | 60.635 | 61.5 | 62.187 | 59.771 | 58.68 | 59.869 | 58.562 | 58.1 | 58.945 | 58.602 | 220.455 | 57.56 | 58.71 | 57.983 | 59.486 | 59.888 | 56.44 | 57.766 | 57.236 |
| Immateriële activa
| 0 | 392.648 | 379.821 | 389.91 | 385.124 | 370.346 | 391.473 | 379.462 | 372.932 | 377.384 | 391.475 | 369.011 | 357.78 | 347.622 | 346.128 | 346.212 | 350.304 | 350.327 | 357.579 | 363.792 | 371.711 | 370.046 | 383.967 | 384.189 | 12.408 | 6.121 | 6.348 | 6.845 | 2.904 | 3.507 | 6.736 | 3.754 | 4.639 | 5.86 | 6.98 | 8.232 | 10.234 | 11.988 | 11.425 | 12.062 | 13.419 | 15.511 | 15.444 | 16.917 | 18.661 | 20.366 | 21.92 | 21.923 | 23.528 | 277.709 | 237.832 | 244.695 | 245.092 | 252.601 | 181.111 | 169.115 | 171.815 | 171.149 |
| Goodwill en immateriële activa
| 397.934 | 392.648 | 379.821 | 389.91 | 385.124 | 370.346 | 391.473 | 379.462 | 372.932 | 377.384 | 391.475 | 369.011 | 357.78 | 347.622 | 346.128 | 346.212 | 350.304 | 350.327 | 357.579 | 363.792 | 371.711 | 370.046 | 383.967 | 384.189 | 378.247 | 370.713 | 368.685 | 368.41 | 348.385 | 356.763 | 365.927 | 364.845 | 364.661 | 388.673 | 379.229 | 71.647 | 73.473 | 76.484 | 76.009 | 72.697 | 74.919 | 77.698 | 75.215 | 75.597 | 78.53 | 78.928 | 80.02 | 80.868 | 82.13 | 498.164 | 295.392 | 303.405 | 303.075 | 312.087 | 240.999 | 225.555 | 229.581 | 228.385 |
| Langetermijnbeleggingen
| 0 | 341.554 | 344.599 | 454.763 | 111.769 | 78.795 | 31.821 | -96.072 | 33.724 | -176.23 | 21.798 | 29.758 | 39.293 | 47.09 | 48.52 | 52.054 | 40.951 | 4.857 | 7.221 | 7.752 | -3.527 | -14.784 | -13.066 | -25.756 | -36.082 | -37.03 | -39.066 | -60.604 | 3.346 | -313.742 | 8.512 | 8.027 | 7.196 | -36.861 | 36.475 | 22.545 | 38.483 | 24.176 | 48.135 | 84.657 | 64.505 | 1,549.575 | 1,370.773 | 133.966 | 23.813 | 22.991 | 61.215 | 60.165 | -45.718 | -319.166 | -81.903 | -351.37 | -443.58 | -465.101 | -94.189 | -12.854 | -6.055 | -21.99 |
| Belastingvorderingen
| 296.235 | 296.468 | 285.636 | 284.307 | 282.966 | 268.502 | 270.873 | 266.185 | 270.568 | 268.227 | 258.183 | 246.427 | 239.97 | 241.321 | 223.83 | 222.721 | 218.489 | 216.108 | 195.157 | 198.752 | 195.6 | 184.545 | 169.312 | 201.625 | 203.542 | 198.056 | 167.571 | 168.169 | 177.101 | 182.237 | 151.233 | 151.321 | 154.008 | 165.705 | 146.901 | 151.248 | 147.772 | 171.323 | 109.479 | 106.527 | 107.17 | 91.955 | 63.155 | 61.762 | 62.998 | 62.283 | 33.901 | 36.322 | 35.242 | 12.555 | 12.519 | 13.198 | 13.445 | 14.575 | 16.077 | 14.124 | 16.846 | 18.238 |
| Overige niet-vlottende activa
| 1,032.17 | 656.866 | 337.87 | 139.454 | 133.921 | 113.568 | 163.732 | 289.652 | 108.26 | 313.779 | 94.573 | 97.419 | 91.347 | 75.631 | 70.817 | 64.93 | 2,358.842 | 2,658.446 | 3,056.383 | 3,464.78 | 3,161.253 | 2,624.688 | 1,658.919 | 1,439.911 | 1,128.785 | 1,648.639 | 1,416.966 | 1,423.777 | 1,559.518 | 1,690.803 | 1,270.467 | 1,361.098 | 1,244.518 | 1,125.35 | 1,212.928 | 2,029.571 | 2,019.032 | 1,981.711 | 2,320.854 | 2,397.605 | 1,894.755 | 387.586 | 389.441 | 821.225 | 907.349 | 814.161 | 688.125 | 804.304 | 1,432.038 | 433.114 | 255.763 | 480.625 | 573.78 | 590.544 | 169.669 | 86.18 | 55.644 | 81.728 |
| Totaal niet-vlottende activa
| 28,626.9 | 27,474.452 | 26,123.773 | 24,582.862 | 23,983.337 | 23,020.113 | 23,128.703 | 22,767.195 | 22,630.792 | 22,224.92 | 22,060.867 | 21,196.154 | 21,344.245 | 20,641.144 | 20,321.51 | 20,201.48 | 20,709.925 | 21,084.509 | 20,953.809 | 20,854.105 | 20,275.903 | 20,426.871 | 19,683.167 | 19,710.151 | 19,690.513 | 18,974.021 | 18,923.804 | 19,478.242 | 19,444.697 | 19,417.613 | 19,064.178 | 19,108.091 | 18,907.286 | 19,633.878 | 19,924.795 | 20,315.945 | 20,663.055 | 21,049.954 | 21,229.884 | 21,147.857 | 21,013.374 | 21,245.897 | 20,212.5 | 18,963.603 | 18,294.338 | 17,941.473 | 17,231.49 | 17,258.263 | 16,851.544 | 15,284.89 | 14,069.382 | 13,916.404 | 13,844.993 | 14,075.559 | 13,640.623 | 12,716.561 | 12,234.42 | 11,696.16 |
| Totaal activa
| 44,466.376 | 43,080.632 | 42,840.964 | 41,137.458 | 40,015.87 | 37,849.225 | 38,761.579 | 38,387.247 | 37,292.383 | 36,638.203 | 37,090.298 | 35,212.717 | 34,546.838 | 33,544.017 | 32,821.347 | 32,838.163 | 32,032.629 | 31,692.51 | 32,564.928 | 32,411.23 | 31,266.455 | 31,524.041 | 32,748.28 | 31,608.429 | 30,768.933 | 29,415.934 | 29,512.572 | 29,831.284 | 29,615.689 | 28,284.527 | 28,364.563 | 28,319.491 | 27,771.105 | 27,391.306 | 28,088.506 | 29,476.464 | 28,974.941 | 29,117.62 | 30,004.518 | 30,734.312 | 29,702.685 | 29,196.966 | 29,251.673 | 28,008.297 | 26,737.835 | 25,359.186 | 25,265.882 | 25,454.991 | 24,557.71 | 21,264.812 | 21,513.732 | 22,279.297 | 21,078.199 | 21,520.148 | 21,703.801 | 19,319.319 | 18,654.706 | 17,205.261 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,270.368 | 1,334.265 | 1,287.125 | 1,465.766 | 1,409.485 | 1,277.579 | 1,257.411 | 1,497.026 | 1,291.641 | 1,237.119 | 1,274.908 | 1,416.55 | 1,266.632 | 1,087.314 | 1,145.263 | 1,228.106 | 1,030.614 | 825.659 | 1,127.526 | 990.549 | 1,156.167 | 1,012.125 | 1,222.141 | 1,052.628 | 1,268.672 | 1,063.603 | 1,086.095 | 1,069.421 | 1,237.103 | 910.731 | 1,166.024 | 851.864 | 901.626 | 622.514 | 616.258 | 765.725 | 748.749 | 457.678 | 660.601 | 1,143.915 | 776.424 | 552.415 | 890.934 | 952.67 | 912.578 | 566.255 | 666.515 | 907.623 | 966.026 | 556.841 | 859.18 | 1,068.289 | 948.822 | 672.967 | 1,005.267 | 785.684 | 1,072.587 | 520.063 |
| Kortlopende schulden
| 8,019.135 | 8,317.475 | 10,501.623 | 9,351.113 | 9,204.099 | 8,033.053 | 11,149.637 | 8,756.039 | 10,381.221 | 10,167.444 | 10,146.611 | 7,840.19 | 4,877.648 | 4,819.813 | 6,992.775 | 4,827.411 | 4,540.175 | 4,787.307 | 6,031.414 | 6,244.805 | 5,977.039 | 5,980.572 | 7,112.779 | 5,169.059 | 4,047.718 | 5,040.191 | 4,939.289 | 5,419.257 | 6,326.167 | 5,160.049 | 7,626.702 | 7,567.305 | 7,306.836 | 7,801.569 | 6,937.012 | 8,220.572 | 7,843.806 | 9,045.107 | 10,014.151 | 8,967.505 | 9,779.949 | 9,331.25 | 10,056.267 | 9,862.073 | 8,513.907 | 7,012.085 | 8,665.458 | 7,065.906 | 6,632.541 | 6,107.085 | 5,007.902 | 4,704.461 | 4,037.887 | 4,424.917 | 4,475.428 | 4,636.043 | 4,801.899 | 4,042.065 |
| Belastingschulden
| 250.458 | 173.076 | 204.471 | 233.334 | 364.277 | 261.823 | 270.657 | 193.389 | 356.177 | 313.33 | 359.447 | 264.564 | 615.148 | 492.019 | 476.941 | 433.625 | 337.277 | 212.626 | 243.698 | 166.633 | 171.852 | 161.723 | 204.884 | 181.934 | 233.816 | 159.058 | 165.84 | 174.674 | 136.973 | 80.427 | 76.428 | 89.261 | 197.338 | 108.505 | 137.106 | 106.101 | 106.868 | 77.709 | 81.54 | 103.801 | 144.582 | 117.638 | 111.635 | 118.836 | 131.771 | 100.179 | 98.307 | 142.761 | 156.088 | 114.168 | 86.932 | 131.708 | 99.63 | 66.161 | 99.326 | 154.865 | 177.148 | 114.811 |
| Uitgestelde opbrengsten
| 0 | 0 | 16.394 | 206.273 | 287.045 | 261.823 | 288.797 | 1,592.91 | 151.369 | 0 | 0 | 0 | 0 | 508.607 | 494.201 | 1,484.706 | 1,387.205 | 227.244 | 256.839 | 1,057.587 | 1,059.35 | 167.355 | 206.532 | 855.555 | 233.816 | 159.12 | 165.84 | 906.871 | 149.383 | 96.382 | 85.71 | 824.584 | 199.767 | 108.505 | 137.106 | 691.859 | 118.034 | 77.709 | 87.264 | 790.334 | 152.567 | 128.905 | 125.362 | 785.244 | 152.605 | 124.015 | 839.993 | 1,626.428 | 688.994 | 653.69 | 574.335 | 1,472.883 | 665.233 | 840.356 | 589.365 | 1,537.669 | 528.752 | 676.849 |
| Overige kortlopende verplichtingen
| 3,376.971 | 2,144.583 | 1,554.933 | 2,786.995 | 2,747.661 | 1,171.609 | 1,093.024 | 1,155.699 | 2,595.07 | 1,780.871 | 1,619.989 | 2,602.842 | 2,412.283 | 898.602 | 580.386 | 666.499 | 2,108.56 | 1,156.33 | 857.214 | 2,028.82 | 774.031 | 1,004.173 | 755.236 | 1,576.501 | 591.363 | 966.914 | 892.785 | 1,633.549 | 901.572 | 879.59 | 857.023 | 1,939.01 | 1,076.783 | 1,008.806 | 934.356 | 1,443.588 | 913.711 | 868.278 | 1,177.888 | 2,041.638 | 1,241.77 | 1,308.665 | 1,205.956 | 1,759.485 | 1,064.61 | 1,133.661 | 1,261.116 | 1,767.382 | 752.792 | 702.412 | 580.256 | 1,640.99 | 718.742 | 912.907 | 606.674 | 1,485.789 | 516.814 | 774.995 |
| Totaal kortlopende verplichtingen
| 12,916.932 | 11,969.399 | 13,564.546 | 14,043.481 | 14,012.567 | 11,005.887 | 14,059.526 | 13,195.063 | 14,775.478 | 13,498.764 | 13,400.955 | 12,124.146 | 9,171.711 | 7,806.355 | 9,689.566 | 8,640.347 | 8,016.626 | 6,981.922 | 8,516.691 | 9,430.807 | 9,138.439 | 8,325.948 | 9,501.572 | 7,980.122 | 6,375.385 | 7,229.766 | 7,084.009 | 8,296.901 | 8,601.815 | 7,030.797 | 9,726.177 | 10,447.44 | 9,482.583 | 9,649.899 | 8,761.838 | 10,535.986 | 9,731.168 | 10,448.772 | 11,934.18 | 12,256.859 | 11,942.725 | 11,309.968 | 12,264.792 | 12,693.064 | 10,622.866 | 8,812.18 | 10,691.396 | 9,883.672 | 8,507.447 | 7,480.506 | 6,534.27 | 7,545.448 | 5,805.081 | 6,076.952 | 6,186.695 | 7,062.381 | 6,568.448 | 5,451.934 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,841.541 | 10,640.778 | 10,432.566 | 9,937.061 | 9,486.463 | 10,192.342 | 7,558.568 | 9,439.868 | 7,462.946 | 7,368.019 | 7,561.727 | 8,197.791 | 11,093.366 | 11,341.884 | 9,184.787 | 10,578.757 | 10,837.259 | 10,649.298 | 10,474.89 | 10,038.477 | 9,660.444 | 9,319.34 | 9,300.288 | 9,824.573 | 10,488.122 | 8,974.121 | 9,374.598 | 8,242.691 | 7,268.71 | 7,964.279 | 5,432.031 | 5,233.284 | 5,511.867 | 4,941.672 | 6,304.462 | 6,008.266 | 5,929.284 | 5,558.349 | 4,341.95 | 4,501.812 | 5,946.574 | 6,129.685 | 5,007.923 | 4,371.609 | 4,627.047 | 5,510.206 | 3,053.735 | 4,619.742 | 4,747.282 | 2,501.799 | 2,519.394 | 2,670.745 | 2,905.992 | 3,165.134 | 3,341.164 | 2,336.65 | 1,948.065 | 1,965.993 |
| Uitgestelde opbrengsten niet-vlottend
| 24.003 | 28.019 | 32.096 | 36.171 | 40.212 | 30.566 | 34.244 | 38.824 | 43.428 | 46.476 | 50.463 | 53.846 | 57.661 | 60.484 | 62.363 | 63.308 | 63.662 | 53.882 | 49.889 | 52.89 | 48.957 | 35.47 | 20.651 | 23.201 | 25.662 | 28.588 | 28.475 | 30.757 | 32.979 | 35.641 | 30.455 | 32.546 | 34.556 | 36.522 | 30.966 | 606.675 | 602.182 | 614.364 | 611.658 | 574.1 | 579.01 | 582.399 | 555.512 | 543.946 | 551.729 | 538.548 | 534.863 | 538.86 | 19.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.895 | 78.738 | 90.398 | 83.183 | 85.932 | 83.329 | 89.972 | 90.487 | 90.551 | 95.661 | 100.261 | 85.082 | 77.517 | 76.558 | 74.569 | 75.08 | 76.888 | 77.344 | 71.75 | 65.704 | 66.747 | 69.066 | 56.218 | 57.323 | 55.893 | 55.628 | 45.158 | 50.54 | 49.016 | 44.129 | 35.444 | 35.298 | 34.927 | 36.105 | 36.006 | 36.699 | 37.069 | 52.869 | 35.879 | 37.001 | 37.426 | 24.283 | 24.283 | 24.283 | 24.312 | 24.441 | 24.667 | 24.902 | 25.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.522 | 82.995 | 78.795 | 37.726 | 34.913 | 74.667 | 66.194 | 65.086 | 79.325 | 87.299 | 66.72 | 66.279 | 65.148 | 68.493 | 41.458 | 39.75 | 41.564 | 46.159 | 39.262 | 42.029 | 46.449 | 46.08 | 23.962 | 24.553 | 28.672 | 77.254 | 11.16 | 9.984 | 10.726 | 11.277 | 12.02 | 12.523 | 12.948 | 14.413 | 15.262 | -523.925 | -516.342 | -506.862 | -518.934 | -478.334 | -480.412 | -494.476 | 16.996 | -456.164 | -461.343 | -446.128 | 18.85 | -370.373 | 167.989 | 588.673 | 568.394 | 576.199 | 545.233 | 578.383 | 578.242 | 546.52 | 511.853 | 505.506 |
| Totaal niet-vlottende verplichtingen
| 12,033.961 | 10,830.53 | 10,633.855 | 10,094.141 | 9,647.52 | 10,350.338 | 7,748.978 | 9,634.265 | 7,676.25 | 7,597.455 | 7,779.171 | 8,402.998 | 11,293.692 | 11,547.419 | 9,363.177 | 10,756.895 | 11,019.373 | 10,826.683 | 10,635.791 | 10,199.1 | 9,822.597 | 9,469.956 | 9,401.119 | 9,929.65 | 10,598.349 | 9,107.003 | 9,487.866 | 8,364.729 | 7,394.41 | 8,090.967 | 5,540.405 | 5,346.197 | 5,594.298 | 5,065.234 | 6,417.662 | 6,091.016 | 6,015.124 | 5,665.851 | 4,434.674 | 4,597.578 | 6,045.172 | 6,217.608 | 5,604.714 | 4,459.391 | 4,717.433 | 5,602.626 | 3,632.115 | 4,788.229 | 4,915.271 | 3,090.472 | 3,087.788 | 3,246.944 | 3,451.225 | 3,743.517 | 3,919.406 | 2,883.17 | 2,459.918 | 2,471.499 |
| Totaal passiva
| 24,950.893 | 22,799.929 | 24,198.401 | 24,173.793 | 23,660.087 | 21,356.225 | 21,808.504 | 22,829.328 | 22,451.728 | 21,096.219 | 21,180.126 | 20,527.144 | 20,465.403 | 19,353.774 | 19,052.743 | 19,397.242 | 19,035.999 | 17,808.605 | 19,152.482 | 19,629.907 | 18,961.036 | 17,795.904 | 18,902.691 | 17,909.772 | 16,973.734 | 16,336.769 | 16,571.875 | 16,661.63 | 15,996.225 | 15,121.764 | 15,266.582 | 15,793.637 | 15,076.881 | 14,715.133 | 15,179.5 | 16,627.002 | 15,746.292 | 16,114.623 | 16,368.854 | 16,854.437 | 17,987.897 | 17,527.576 | 17,869.506 | 17,152.455 | 15,340.299 | 14,414.806 | 14,323.511 | 14,671.901 | 13,422.718 | 10,570.978 | 9,622.058 | 10,792.392 | 9,256.306 | 9,820.469 | 10,106.101 | 9,945.551 | 9,028.366 | 7,923.433 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,311.175 | 2,611.132 | 2,541.57 | 2,788.666 | 1,955.038 | 1,666.34 | 1,365.225 | 1,381.042 | 1,745.301 | 1,882.552 | 1,440.578 | 1,207.241 | 1,368.204 | 1,418.536 | 1,468.557 | 1,658.104 | 1,220.606 | 991.023 | 675.293 | 457.521 | 444.446 | 474.469 | 255.251 | 0 | 0 | 0 | 67.8 | 0 | 70.707 | 63.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,957.865 | 2,957.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 3,098.479 | 3,098.479 | 3,098.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,398.479 | 2,398.479 | 2,398.479 |
| Ingehouden winsten
| 5,136.995 | 6,282.299 | 5,918.233 | 5,372.966 | 5,009.609 | 5,799.33 | 5,109.893 | 4,254.857 | 3,234.299 | 4,152.425 | 3,922.401 | 3,181.728 | 3,227.687 | 3,909.801 | 3,666.284 | 3,152.076 | 2,932.785 | 3,488.714 | 3,304.52 | 2,639.808 | 2,592.212 | 3,204.905 | 3,044.02 | 2,576.875 | 3,306.087 | 2,986.533 | 2,991.409 | 2,648.795 | 3,165.003 | 2,892.567 | 2,849.404 | 2,385.096 | 3,668.064 | 3,293.916 | 3,207.282 | 2,799.817 | 3,033.452 | 3,205.307 | 3,150.478 | 2,921.854 | 3,287.988 | 4,446.978 | 4,433.544 | 4,013.419 | 4,356.953 | 2,832.386 | 2,810.558 | 2,468.098 | 2,966.488 | 2,792.168 | 2,708.215 | 2,253.911 | 2,748.719 | 2,544.343 | 2,377.299 | 2,009.36 | 2,378.742 | 2,151.451 |
| Overige gereserveerde algehele resultaten
| 0 | 3,831.752 | 3,869.63 | -2,254.743 | 2,808.129 | 2,181.385 | 3,002.384 | 2,812.21 | 3,221.852 | 3,039.3 | 3,509.876 | 2,658.575 | 2,025.153 | 1,477.27 | 1,315.822 | 1,445.7 | 1,198.856 | -2,311.175 | -2,611.132 | -2,541.57 | -2,788.666 | -1,955.038 | -1,666.34 | -1,365.225 | -1,381.042 | -1,745.301 | -1,882.552 | -1,440.578 | -1,207.241 | -1,368.204 | -1,418.536 | -1,468.557 | -1,658.104 | -1,220.606 | -991.023 | -675.293 | -457.521 | -444.446 | -474.469 | -255.251 | 23.515 | 294.156 | 18.743 | -67.8 | 117.658 | -70.707 | -63.132 | 117.967 | 117.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,531.146 | 9,440.936 | 8,510.8 | 10,174.142 | 9,668.743 | 9,668.743 | 5,354.333 | 7,653.657 | 4,841.447 | 4,841.447 | 4,841.447 | 5,395.572 | 5,395.572 | 5,395.572 | 5,395.572 | 5,395.572 | 5,395.572 | -740.921 | -6,923.203 | -971.821 | -780.264 | 3,530.834 | 3,819.532 | 643.177 | 1,113.71 | 3,740.571 | 612.2 | 1,075.815 | 1,579.836 | 1,418.873 | 3,508.591 | 3,458.57 | 6,753.581 | 3,706.521 | 5,762.558 | 4,452.104 | 4,669.876 | 3,688.641 | 4,725.153 | 4,902.366 | 3,283.868 | 3,283.868 | 3,283.868 | 3,283.868 | 3,283.868 | 4,584.848 | 4,521.716 | 4,702.815 | 4,587.502 | 4,202.682 | 4,377.326 | 4,421.489 | 4,321.712 | 4,027.277 | 4,411.304 | 2,993.518 | 2,914.431 | 2,867.921 |
| Totaal eigen vermogen van aandeelhouders
| 18,626.006 | 19,434.83 | 17,819.908 | 16,170.224 | 15,537.044 | 15,700.021 | 16,144.192 | 14,786.373 | 14,175.457 | 14,911.031 | 15,151.583 | 13,913.457 | 13,325.994 | 13,460.225 | 13,055.26 | 12,670.93 | 12,204.795 | 13,076.011 | 12,591.86 | 11,996.198 | 11,495.407 | 12,941.728 | 13,069.541 | 12,903.511 | 13,130.556 | 12,446.743 | 12,314.368 | 12,435.369 | 12,914.23 | 12,480.831 | 12,007.22 | 11,492.891 | 11,692.33 | 11,755.68 | 11,898.629 | 11,806.894 | 12,140.749 | 11,945.505 | 12,482.742 | 12,686.582 | 10,605.861 | 10,623.481 | 10,334.634 | 9,827.966 | 10,356.958 | 9,945.006 | 9,930.753 | 9,769.392 | 10,152.469 | 9,771.259 | 9,684.02 | 9,273.879 | 9,668.91 | 9,522.767 | 9,387.082 | 7,401.357 | 7,691.652 | 7,417.851 |
| Totaal eigen vermogen
| 19,515.483 | 20,280.703 | 18,642.563 | 16,963.665 | 16,315.571 | 16,462.434 | 16,953.075 | 15,557.919 | 14,840.655 | 15,541.984 | 15,910.172 | 14,685.573 | 14,081.435 | 14,190.243 | 13,768.604 | 13,440.921 | 12,996.63 | 13,883.905 | 13,412.446 | 12,781.323 | 12,305.419 | 13,728.137 | 13,845.589 | 13,698.657 | 13,795.199 | 13,079.165 | 12,940.697 | 13,169.654 | 13,619.464 | 13,162.763 | 13,097.981 | 12,525.854 | 12,694.224 | 12,676.173 | 12,909.006 | 12,849.462 | 13,228.649 | 13,002.997 | 13,635.664 | 13,879.875 | 11,714.788 | 11,669.39 | 11,382.167 | 10,855.842 | 11,397.536 | 10,944.38 | 10,942.371 | 10,783.09 | 11,134.992 | 10,693.834 | 11,891.674 | 11,486.905 | 11,821.893 | 11,699.679 | 11,597.7 | 9,373.768 | 9,626.34 | 9,281.828 |
| Totaal passiva en aandeelhoudersvermogen
| 44,466.376 | 43,080.632 | 42,840.964 | 41,137.458 | 40,015.87 | 37,849.225 | 38,761.579 | 38,387.247 | 37,292.383 | 36,638.203 | 37,090.298 | 35,212.717 | 34,546.838 | 33,544.017 | 32,821.347 | 32,838.163 | 32,032.629 | 31,692.51 | 32,564.928 | 32,411.23 | 31,266.455 | 31,524.041 | 32,748.28 | 31,608.429 | 30,768.933 | 29,415.934 | 29,512.572 | 29,831.284 | 29,615.689 | 28,284.527 | 28,364.563 | 28,319.491 | 27,771.105 | 27,391.306 | 28,088.506 | 29,476.464 | 28,974.941 | 29,117.62 | 30,004.518 | 30,734.312 | 29,702.685 | 29,196.966 | 29,251.673 | 28,008.297 | 26,737.835 | 25,359.186 | 25,265.882 | 25,454.991 | 24,557.71 | 21,264.812 | 21,513.732 | 22,279.297 | 21,078.199 | 21,520.148 | 21,703.801 | 19,319.319 | 18,654.706 | 17,205.261 |