Samick THK Co., Ltd. (004380.KS) - Balans per kwartaal

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004380.KS
Financiële Gegevens

9640 (KRW) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	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 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,275.599	21,877.357	34,675.366	23,134.878	21,551.015	32,392.516	22,432.678	22,527.06	23,133.044	25,537.129	26,080.766	37,581.646	34,338.053	31,468.509	28,136.365	25,218.124	21,958.85	21,435.459	19,103.365	16,143.074	17,813.228	20,522.234	34,717.548	36,422.224	50,533.831	39,745.365	29,144.147	43,662.205	33,168.799	33,664.705	16,511.584	21,068.544	17,182.053	25,187.987	20,572.087	19,590.723	20,079.959	19,128.477	24,673.793	21,089.895	19,589.807	23,504.426	13,593.917	21,385.55	19,234.239	19,807.557	14,251.293	30,311.45	23,517.344	19,716.032	33,236.879	23,293.89	18,297.401	16,530.108	21,839.629	14,668.566	22,176.228	35,084.657	10,289.872	12,694.038	8,832.442	8,945.943	13,500.211	9,991.138	9,315.409	10,472.652
Kortetermijnbeleggingen Numbers are in millions	360	360	0	3.702	0	288.592	-606.819	255.591	236.592	195.591	0	1,200	1,160	-869.282	-874.147	40.83	513.38	-0	590	2,318.7	1,684.099	1,671.692	402.7	604.3	547.3	534.1	159.62	6.26	66.85	566.763	564.554	582.727	1,162.831	1,080.956	1,016.059	544.7	184	227.35	946.308	1,125.59	1,361.79	785.083	474.308	628.763	734.317	808.996	293.922	402.713	251.774	331.469	257.349	20,266.127	21,671.877	21,104.122	20,831.762	20,489.799	20,308.171	770.551	20,380.29	20,278.082	276.579	73.2	62.137	52.489	350.79	151.816
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,635.599	22,237.357	34,675.366	23,138.579	21,551.015	32,392.516	22,432.678	22,527.06	23,133.044	25,537.129	26,080.766	38,781.646	35,498.053	31,468.509	28,136.365	25,218.124	21,958.85	21,435.459	19,693.365	18,461.774	19,497.327	22,193.926	35,120.248	37,026.524	51,081.131	40,279.465	29,303.767	43,668.465	33,235.649	34,231.468	17,076.138	21,651.271	18,344.884	26,268.943	21,588.146	20,135.423	20,263.959	19,355.827	25,620.101	22,215.485	20,951.597	24,289.509	14,068.224	22,014.313	19,968.556	20,616.553	14,545.215	30,714.163	23,769.118	20,047.501	33,494.228	43,560.017	39,969.278	37,634.23	42,671.391	35,158.365	42,484.399	35,855.208	30,670.162	32,972.12	9,109.021	9,019.143	13,562.348	10,043.627	9,666.199	10,624.468
Nettovorderingen Numbers are in millions	83,281.794	83,620.745	83,529.837	86,423.359	82,429.426	68,315.625	82,439.785	69,445.891	55,568.151	55,172.617	59,074.285	42,890.999	49,544.606	56,642.489	51,296.264	53,161.753	63,002.375	48,168.263	55,285.435	58,338.21	52,484.101	0	47,565.632	55,291.977	58,423.504	62,998.699	58,192.455	0	83,523.658	0	68,587.339	0	49,386.313	37,522.268	42,563.723	59,849.839	50,017.176	44,371.058	41,607.601	39,243.638	44,664.397	39,524.447	42,963.144	42,132.213	50,177.605	38,538.631	32,807.955	36,484.855	49,653.792	52,387.859	56,991.986	62,876.649	73,396.74	74,988.742	78,622.975	73,136.726	58,171.353	32,596.772	30,523.022	34,869.255	41,481.137	37,539.255	38,411.483	24,937.583	25,522.11	29,713.638
Voorraad Numbers are in millions	105,888.757	104,411.003	105,431.998	109,787.949	108,493.087	105,187.118	98,822.361	95,164.565	90,421.887	76,848.022	68,652.058	71,569.261	70,063.545	77,586.871	83,124.037	86,476.211	96,744.734	99,605.447	102,088.728	100,035.653	96,029.76	95,150.932	92,160.231	79,472.487	81,526.814	75,704.983	70,376.095	67,912.345	71,189.982	76,135.679	68,660.56	59,156.332	51,772.475	47,157.712	46,001.883	51,925.736	47,870.157	40,711.512	40,510.476	43,016.398	38,152.335	35,646.656	38,011.228	43,149.562	43,927.601	40,581.744	35,714.77	42,444.277	49,521.095	54,542.379	56,715.834	63,675.792	64,672.037	59,351.47	63,278.811	52,409.084	44,627.419	25,986.196	23,740.383	25,723.677	33,818.074	30,024.847	28,442.019	19,060.195	22,480.759	25,360.583
Overige vlottende activa Numbers are in millions	679.898	903.009	737.557	-0.001	-0.001	0	-0	-0	-0	290.709	244.684	318.204	392.369	298.026	365.762	446.372	479.718	398.518	343.548	0.001	1,029.935	48,414.34	0.001	0.001	-0.001	0.001	0	65,428.257	-0.001	75,277.584	-0.001	54,759.106	0.003	-0.001	0.001	0.001	-0.001	40.712	40.712	40.712	40.71	463.718	379.041	225.229	188.557	552.358	295.554	580.17	378.45	3,025.186	2,124.161	3,729.834	3,552.163	1,070.813	82.539	59.591	59.593	65.639	65.639	65.639	61.013	61.012	61.012	58.125	58.123	58.126
Totaal vlottende activa Numbers are in millions	211,486.048	211,172.114	224,374.758	219,349.887	212,473.527	205,895.259	203,694.823	187,137.515	169,123.082	157,848.477	154,051.792	153,560.11	155,498.572	165,995.895	162,922.428	165,302.46	182,185.677	169,607.686	177,411.077	176,835.637	169,041.122	165,759.198	174,846.112	171,790.989	191,031.448	178,983.148	157,872.317	177,009.067	187,949.288	185,644.731	154,324.036	135,566.709	119,503.675	110,948.922	110,153.753	131,910.999	118,151.291	104,479.109	107,778.89	104,516.233	103,809.039	99,924.33	95,421.637	107,521.317	114,262.319	100,289.286	83,363.493	110,223.465	123,322.455	130,002.925	149,326.209	173,842.292	181,590.218	173,045.255	184,655.716	160,763.766	145,342.764	94,503.815	84,999.206	93,630.691	84,469.245	76,644.257	80,476.862	54,099.53	57,727.191	65,756.815
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	219,875.616	220,451.074	223,577.607	225,194.756	234,590.001	231,070.266	227,952.543	218,981.087	216,831.348	213,396.99	212,486.022	211,807.955	211,949.672	213,738.406	212,269.281	211,769.955	205,919.265	211,899.668	205,155.639	196,604.78	189,465.183	177,767.787	170,464.765	154,268.658	155,349.025	144,252.141	138,259.175	128,901.413	112,449.182	101,971.323	98,978.82	100,443.172	101,281.298	101,212.957	100,354.413	98,353.418	97,500.73	98,539.018	98,958.635	99,307.488	99,312.53	99,433.71	100,096.517	100,967.402	101,838.907	104,363.403	106,019.711	106,854.688	107,244.155	106,117.012	105,878.49	100,813.31	98,550.672	98,876.044	79,565.295	76,821.469	71,623.686	71,123.082	71,437.206	72,334.71	74,407.232	75,169.415	75,279.597	72,104.635	72,802.011	71,978.702
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	891.457	891.457	891.457	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,351.71	1,351.71	1,351.71	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,297.468	1,297.468	1,297.468	1,297.468	1,297.468	1,297.468	1,227.868	1,227.868	1,227.868	1,227.868	1,227.868	1,227.89	1,227.955	1,228.021	1,228.086	1,228.151	1,228.217	1,228.282	1,228.347	1,228.412	1,153.101	1,146.166	1,146.316	594.587	1.277	1.427	1.665	2.141	2.379	9.571	3.093	3.331	3.569	4.044	4.282	4.52
Goodwill en immateriële activa Numbers are in millions	980.091	891.457	891.457	891.457	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,160.265	1,351.71	1,351.71	1,351.71	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,294.891	1,297.468	1,297.468	1,297.468	1,297.468	1,297.468	1,297.468	1,227.868	1,227.868	1,227.868	1,227.868	1,227.868	1,227.89	1,227.955	1,228.021	1,228.086	1,228.151	1,228.217	1,228.282	1,228.347	1,228.412	1,153.101	1,146.166	1,146.316	594.587	1.277	1.427	1.665	2.141	2.379	9.571	3.093	3.331	3.569	4.044	4.282	4.52
Langetermijnbeleggingen Numbers are in millions	14,547.261	21,153.513	20,963.742	11,541.572	10,080.657	8,857.737	9,614.723	8,335.932	8,145.469	8,068.5	8,196.397	6,959.653	6,754.139	9,743.873	9,532.629	7,717.732	7,041.05	7,426.738	7,128.653	5,349.777	5,952.727	5,999.694	8,724.886	8,574.167	8,434.989	8,440.39	8,892.759	8,868.822	8,488.009	7,405.478	7,378.839	7,256.462	6,625.493	6,502.053	6,478.882	7,131.952	8,343.665	8,418.022	7,311.125	7,122.953	6,801.564	7,893.77	8,462.603	8,177.274	8,019.365	10,095.118	10,236.743	9,688.082	9,818.619	9,451.433	9,575.089	-11,006.282	-12,347.36	-11,855.796	-11,529.97	-10,899.593	-10,823.739	5,009.364	-14,621.061	-14,925.49	4,910.755	5,156.446	5,117.339	4,645.988	4,216.932	5,404.256
Belastingvorderingen Numbers are in millions	2,535.975	2,793.993	11,385.881	1,127.371	626.327	1,395.395	1,342.601	1,571.182	1,812.309	1,819.785	2,070.308	1,641.819	1,558.556	1,369.284	1,494.911	763.982	939.253	1,400.695	921.155	821.105	929.551	729.458	988.627	604.3	547.3	0	136.102	133.004	0	566.763	564.554	70.009	23.043	1,080.956	1,016.059	884.585	691.056	52.393	946.308	1,125.59	1,361.79	785.083	474.308	628.763	734.317	808.996	293.922	402.713	251.774	331.469	278.43	530.859	21,671.877	21,104.122	410.067	1,089.296	22,983.929	3,584.304	23,219.043	344.353	559.394	2,553.76	42.64	3,202.807	3,354.888	3,312.68
Overige niet-vlottende activa Numbers are in millions	8,213.484	720.233	721.659	10,026.097	262.628	551.219	262.628	517.636	472.136	431.136	235.546	1,435.545	1,395.545	235.545	235.545	276.374	748.925	235.545	824.445	2,318.7	1,684.099	1,671.692	402.7	0.001	0.001	534.1	159.621	6.259	66.85	0.001	0	582.726	1,162.831	5.001	5	549.7	188.999	232.35	4.999	5	5	5	5	5	5	5	5.001	4.999	5	5	262.349	20,278.127	11.999	563.879	24,230.734	23,888.792	661.045	661.046	661.045	23,777.88	3,843.584	661.046	3,716.362	661.046	661.046	661.046
Totaal niet-vlottende activa Numbers are in millions	246,152.426	246,010.27	257,540.347	248,781.252	246,719.878	243,034.882	240,332.76	230,566.102	228,421.528	224,876.677	224,148.538	223,005.238	222,818.178	226,247.373	224,692.632	221,688.308	215,808.759	222,122.911	215,190.158	206,446.072	199,383.269	187,520.341	181,875.869	164,742.017	165,626.206	154,521.522	148,742.547	139,204.389	122,298.932	111,238.456	108,219.682	109,649.837	110,390.133	110,098.435	109,151.822	108,217.123	107,952.318	108,469.651	108,448.936	108,788.899	108,708.752	109,345.453	110,266.383	111,006.46	111,825.675	116,500.668	117,783.594	118,178.764	118,547.895	117,133.326	117,147.458	111,762.18	109,033.504	109,282.836	92,677.403	90,901.391	84,446.586	80,379.937	80,698.612	81,541.024	83,724.058	83,543.998	84,159.507	80,618.52	81,039.159	81,361.204
Totaal activa Numbers are in millions	457,638.473	457,182.384	481,915.104	468,131.139	459,193.405	448,930.141	444,027.584	417,703.617	397,544.609	382,725.154	378,200.332	376,565.348	378,316.75	392,243.268	387,615.06	386,990.769	397,994.436	391,730.597	392,601.235	383,281.711	368,424.391	353,279.539	356,721.981	336,533.006	356,657.654	333,504.67	306,614.864	316,213.456	310,248.22	296,883.186	262,543.718	245,216.546	229,893.808	221,047.357	219,305.575	240,128.122	226,103.609	212,948.76	216,227.826	213,305.132	212,517.791	209,269.783	205,688.021	218,527.777	226,087.994	216,789.954	201,147.087	228,402.229	241,870.35	247,136.251	266,473.667	285,604.472	290,623.722	282,328.091	277,333.119	251,665.157	229,789.35	174,883.752	165,697.82	175,171.715	168,193.303	160,188.255	164,636.371	134,718.05	138,766.35	147,118.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40,334.342	38,534.474	33,597.4	36,630.796	40,969.627	41,710.575	46,893.434	47,418.482	50,266.691	44,205.309	42,964.905	37,899.134	35,267.79	35,373.338	0	26,600.95	34,099.731	31,865.702	31,652.875	36,845.807	0	32,778.586	37,890.722	33,004.221	49,258.98	51,054.408	33,749.258	46,249.987	57,771.633	54,857.976	41,687.594	39,294.075	33,919.194	23,523.235	21,535.623	34,803.303	34,190.684	25,117.46	23,196.577	24,925.099	27,018.016	21,967.174	19,178.608	24,312.767	36,304.682	25,208.186	15,691.426	18,594.534	28,518.096	27,186.695	51,432.315	50,151.773	51,816.829	51,145.672	60,424.777	58,272.522	44,933.814	20,983.382	11,679.618	9,840.005	28,989.189	25,734.247	30,499.159	11,560.164	11,299.923	16,661.761
Kortlopende schulden Numbers are in millions	175,690.223	175,319.855	181,932.512	167,444.742	152,406.431	135,581.385	120,005.986	97,621.019	82,205.444	61,294.811	59,499.25	64,172.25	69,030.034	78,966.537	76,096.86	85,184.268	90,271.012	90,348.126	80,359.5	73,360.8	72,880.2	50,141.2	49,559.31	39,415.265	49,566.555	39,506.57	34,270.995	34,591.89	39,578.975	49,493.34	36,465.645	29,876.56	22,094.675	21,617.09	19,916.03	25,424.32	20,651.45	21,110.78	30,761.82	31,283.12	31,800	21,916.19	21,813.98	36,818.188	37,444.81	29,908.742	25,501.5	53,417.768	52,702.928	71,363.718	66,747.152	85,721.892	76,694.218	72,696.858	71,509.548	71,098.832	65,048.576	41,196.76	44,602.396	58,646.16	36,507.924	20,523.918	23,771.121	16,668.379	12,708.279	12,053.583
Belastingschulden Numbers are in millions	0	38.331	38.331	587.448	636.041	1,270.544	2,270.083	2,854.624	2,056.152	2,641.858	2,436.696	2,016.542	3,893.889	2,614.414	1,015.252	2,704.11	2,276.699	2,803.575	1,407.555	0	274.639	2,518.142	2,669.873	4,172.892	3,133.68	9,237.535	7,126.455	8,426.333	8,585.693	4,909.919	3,460.777	2,094.901	2,619.651	4,647.603	5,846.589	7,227.562	6,409.783	5,959.31	3,088.69	2,562.376	4,116.841	5,915.057	6,397.729	5,174.284	5,170.453	3,626.04	1,806.351	0	299.394	3,744.584	3,744.584	3,005.136	5,420.237	5,818.367	5,702.147	4,937.694	3,451.604	819.903	995.344	2,179.164	2,708.248	2,284.953	1,461.248	1,541.347	2,675.337	2,989.961
Uitgestelde opbrengsten Numbers are in millions	3,210.234	2,419.523	718.812	16,558.096	16,816.349	269.179	21,240.652	661.512	496.864	353.161	14,642.693	12,591.271	12,526.116	17,150.675	0	11,990.364	12,688.627	16,094.058	15,504.125	12,629.344	0	21,982.748	18,016.47	14,585.385	17,346.418	9,237.535	24,619.47	20,065.852	8,585.693	20,327.364	14,717.818	11,321.782	13,300.62	17,876.188	16,524.28	19,455.203	16,617.031	5,959.31	12,398.652	2,562.376	4,116.841	18,107.391	15,763.314	5,174.284	12,588.588	14,575.133	10,825.579	4,165.917	5,623.361	17,547.832	11,759.19	9,165.312	12,654.255	10,721.024	13,754.141	14,398.783	3,451.604	5,307.245	5,201.18	7,027.559	6,348.602	6,922.391	1,461.248	5,132.59	9,055.714	13,175.883
Overige kortlopende verplichtingen Numbers are in millions	11,427.054	12,191.813	17,336.65	0	-0.001	23,157.288	0	14,527.801	11,260.945	21,182.619	-0.001	-0.001	-0.001	-0	42,105.808	0.001	-0.002	0	-0	0	45,101.018	-0.001	-0.001	0.003	-0.001	22,693.631	-0.001	-0.001	10,863.562	0.001	0.001	-0.001	0.001	0.001	0.001	-0.002	0.002	12,630.864	-0	7,511.285	7,233.261	0.001	0.001	7,483.73	0.002	-0.001	-0.001	3,026.838	3,296.747	2,824.905	2,939.143	2,896.071	3,357.539	3,308.298	-0.001	-0.001	9,869.661	-0.002	-0.001	0.001	0.001	-0.001	5,718.449	-0.001	-0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	230,661.852	228,465.665	233,585.374	220,633.634	210,192.406	200,718.427	188,140.073	160,228.814	144,229.944	127,035.9	117,106.847	114,662.654	116,823.939	131,490.549	118,202.668	123,775.583	137,059.368	138,307.886	127,516.5	122,835.951	117,981.218	104,902.533	105,466.501	87,004.874	116,171.952	122,492.144	92,639.722	100,907.728	116,799.863	124,678.681	92,871.057	80,492.416	69,314.49	63,016.514	57,975.934	79,682.824	71,459.167	64,818.414	66,357.049	66,281.88	70,168.118	61,990.756	56,755.903	73,788.969	86,338.082	69,692.06	52,018.504	79,205.057	90,141.132	118,923.15	132,877.8	147,935.048	144,522.841	137,871.852	145,688.465	143,770.136	123,303.655	67,487.385	61,483.193	75,513.725	71,845.716	53,180.555	61,449.977	33,361.132	33,063.915	41,891.228
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,750	18,625	31,500	35,420.898	38,079.789	40,891.497	43,355.782	46,139.727	49,035.215	56,516.1	59,953.6	63,247.7	63,831.8	65,034.95	74,563.9	65,097.9	63,966.75	59,564.45	70,589.05	65,874	56,600.25	55,923.6	54,147.926	52,357.883	48,919.968	25,847.136	27,500	27,500	12,500	0	0	0	0	0	0	0	0	0	0	450	900	11,737.3	11,846.6	13,236.7	14,371.5	24,951.3	26,075	28,461.2	31,627.9	9,830	12,870	22,610	25,650	28,390	34,270	17,735	17,200	25,780	26,495	26,910	18,040	27,131.55	27,546.55	21,300	25,099.65	25,360
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-9,342.162	1,017.734	0	0	0	-8,452.956	0	0	0	-7,565.936	0	0	0	0	0	0	0	0	0	0	0	0	8,183.028	0	7,127.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,398.258	6,587.183	5,645.336	5,447.056	0	0	4,074.938	0	0	0	0	0	4,924.071	0	5,906.878	5,387.551	6,046.537	4,926.935	0	0	3,902.601	3,706.594	2,955.175	0	2,820.491	3,394.062
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	9,342.162	8,309.143	0	0	0	8,452.956	0	0	0	7,565.936	0	0	0	0	0	0	0	0	0	0	0	0	461.807	324.276	158.865	0	0	114.729	436.437	632.79	0	0	87.86	174.909	0	0	0	1,618.151	1,004.235	739.613	723.695	1,030.071	1,077.492	686.555	309.61	1,025.17	1,125.008	1,152.799	1,702.997	0	0	1,870.984	2,063.331	36.077	316.997	729.788	1,133.906	586.545	0	641.501	1,467.801	996.224	2,511.424	2,585.1	2,773.975
Overige niet-vlottende verplichtingen Numbers are in millions	10,026.819	9,288.144	4,804.868	4,496.999	3,895.035	2,865.74	1,822.829	6,198.027	5,087.465	3,856.998	3,748.282	6,366.105	5,580.555	6,494.036	4,872.901	9,311.555	8,320.284	8,388.759	6,146.834	12,392.411	10,942.403	9,844.274	9,047.759	0.001	6,918.07	-0.001	5,184.85	11,525.79	10,394.332	10,315.563	9,268.876	12,686.298	11,713.224	11,702.091	10,666.072	12,093.446	11,086.486	10,530.214	9,154.053	8,211.383	0.001	0.001	0	0.001	4,654.923	4,919.445	0	4,094.865	3,932.291	2,018.51	4,899.818	5,532.172	0.001	9,805.863	0.001	0.001	0.001	0.001	4,442.174	3,747.221	0.001	0.001	-0.001	2,903.918	-0.001	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	25,776.819	27,913.144	45,631.746	39,917.897	41,974.824	43,757.237	45,178.611	52,337.754	54,122.68	60,373.098	63,701.882	69,613.805	69,412.355	71,528.986	79,436.801	74,409.455	72,287.034	67,953.209	76,735.884	78,266.411	67,542.653	65,767.874	63,195.684	61,002.719	56,162.314	33,133.316	32,684.85	39,025.79	23,009.061	10,752	9,901.666	12,686.298	11,713.224	11,789.951	10,840.981	12,093.446	11,086.486	10,530.214	10,772.204	9,665.618	9,037.872	19,048.179	18,522.007	19,761.249	19,712.978	30,180.355	31,175.108	33,681.073	36,712.99	13,551.507	17,769.818	28,142.172	32,445.056	40,259.194	40,212.956	23,439.549	23,976.326	31,840.842	31,523.719	30,657.221	22,584.103	32,305.946	31,497.948	26,715.342	30,505.24	31,528.038
Totaal passiva Numbers are in millions	256,438.671	256,378.809	279,217.119	260,551.531	252,167.23	244,475.664	233,318.683	212,566.568	198,352.624	187,408.998	180,808.728	184,276.459	186,236.294	203,019.536	197,639.469	198,185.038	209,346.403	206,261.095	204,252.384	201,102.362	185,523.871	170,670.407	168,662.185	148,007.592	172,334.266	155,625.46	125,324.572	139,933.518	139,808.924	135,430.681	102,772.723	93,178.715	81,027.714	74,806.465	68,816.915	91,776.27	82,545.653	75,348.627	77,129.253	75,947.499	79,205.989	81,038.935	75,277.91	93,550.218	106,051.061	99,872.416	83,193.612	112,886.13	126,854.122	132,474.658	150,647.618	176,077.22	176,967.897	178,131.046	185,901.421	167,209.685	147,279.981	99,328.228	93,006.913	106,170.946	94,429.818	85,486.501	92,947.926	60,076.475	63,569.155	73,419.266
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Ingehouden winsten Numbers are in millions	57,837.939	57,403.956	59,406.264	172,259.275	171,713.318	169,227.019	175,524.468	169,945.044	163,973.644	159,989.505	162,050.833	156,802.58	156,565.326	153,728.45	154,595.059	147,616.655	147,546.452	144,430.46	147,133.478	140,947.803	141,664.775	141,368.705	146,838.71	153,061.917	148,824.956	142,219.086	145,715.173	140,715.603	134,863.054	125,957.374	124,338.504	116,684.418	113,544.151	110,894.461	115,080.248	112,945.1	108,049.77	102,041.786	103,616.556	101,000.669	97,040.614	91,947.962	94,064.278	88,669.462	83,742.4	80,525.153	81,671.114	79,242.392	78,742.806	78,335.152	79,595.29	73,258.798	77,242.821	67,734.726	55,114.053	48,147.017	46,158.141	39,145.551	36,516.813	33,019.276	37,674.619	38,470.652	35,500.292	37,370.204	37,954.371	36,430.979
Overige gereserveerde algehele resultaten Numbers are in millions	108,126.863	108,169.511	108,061.508	108,002.06	107,999.542	107,914.142	107,871.117	107,878.689	107,905.025	108,013.335	108,027.452	108,172.993	108,201.814	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 totale aandeelhoudersvermogen Numbers are in millions	24,720.362	24,720.362	24,720.362	-83,186.684	-83,186.684	-83,186.683	-83,186.684	-83,186.682	-83,186.684	-83,186.683	-83,186.682	-83,186.683	-83,186.684	24,995.282	24,880.532	30,689.075	30,601.581	30,539.044	30,715.373	30,731.545	30,735.745	30,740.428	30,721.086	24,963.498	24,998.433	25,160.125	25,075.12	25,064.335	25,076.242	24,995.131	24,932.491	24,853.414	24,821.943	24,846.433	24,908.414	24,906.753	25,008.187	25,058.347	24,982.017	25,856.965	25,771.188	25,782.887	25,845.832	25,808.098	25,794.533	25,892.387	25,782.363	25,773.709	25,773.423	25,826.442	25,730.759	25,768.455	25,913.004	25,962.32	25,817.645	25,808.456	25,851.228	25,909.973	25,674.094	25,481.493	25,588.866	25,731.103	25,688.153	26,771.371	26,742.824	26,767.774
Totaal eigen vermogen van aandeelhouders Numbers are in millions	201,185.165	200,793.83	202,688.134	207,574.651	207,026.176	204,454.477	210,708.9	205,137.051	199,191.985	195,316.157	197,391.603	192,288.89	192,080.456	189,223.732	189,975.591	188,805.73	188,648.033	185,469.504	188,348.851	182,179.348	182,900.52	182,609.133	188,059.796	188,525.415	184,323.389	177,879.211	181,290.293	176,279.938	170,439.296	161,452.505	159,770.995	152,037.832	148,866.094	146,240.894	150,488.662	148,351.853	143,557.957	137,600.133	139,098.573	137,357.634	133,311.802	128,230.849	130,410.11	124,977.56	120,036.933	116,917.54	117,953.477	115,516.101	115,016.229	114,661.594	115,826.049	109,527.253	113,655.825	104,197.046	91,431.698	84,455.473	82,509.369	75,555.524	72,690.907	69,000.769	73,763.485	74,701.755	71,688.445	74,641.575	75,197.195	73,698.753
Totaal eigen vermogen Numbers are in millions	201,199.802	200,803.575	202,697.985	207,579.609	207,026.176	204,454.477	210,708.9	205,137.051	199,191.985	195,316.157	197,391.603	192,288.89	192,080.456	189,223.732	189,975.591	188,805.73	188,648.033	185,469.504	188,348.851	182,179.348	182,900.52	182,609.133	188,059.796	188,525.415	184,323.389	177,879.211	181,290.293	176,279.938	170,439.296	161,452.505	159,770.995	152,037.832	148,866.094	146,240.894	150,488.662	148,351.853	143,557.957	137,600.133	139,098.573	137,357.634	133,311.802	128,230.849	130,410.11	124,977.56	120,036.933	116,917.54	117,953.477	115,516.101	115,016.229	114,661.594	115,826.049	109,527.253	113,655.825	104,197.046	91,431.698	84,455.473	82,509.369	75,555.524	72,690.907	69,000.769	73,763.485	74,701.755	71,688.445	74,641.575	75,197.195	73,698.753
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	457,638.473	457,182.384	481,915.104	468,126.182	459,193.405	448,930.141	444,027.584	417,703.619	397,544.609	382,725.155	378,200.332	376,565.35	378,316.75	392,243.267	387,615.06	386,990.768	397,994.435	391,730.599	392,601.235	383,281.711	368,424.391	353,279.54	356,721.981	336,533.006	356,657.655	333,504.671	306,614.865	316,213.456	310,248.22	296,883.186	262,543.718	245,216.546	229,893.808	221,047.359	219,305.576	240,128.123	226,103.61	212,948.76	216,227.826	213,305.132	212,517.791	209,269.784	205,688.021	218,527.778	226,087.994	216,789.954	201,147.089	228,402.231	241,870.351	247,136.251	266,473.667	285,604.473	290,623.722	282,328.092	277,333.119	251,665.158	229,789.35	174,883.752	165,697.82	175,171.715	168,193.303	160,188.256	164,636.371	134,718.05	138,766.35	147,118.019

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