San Fang Chemical Industry Co., Ltd.
TWSE:1307.TW
44.7 (TWD) • At close November 12, 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
| 5,592.38 | 4,949.363 | 4,775.088 | 5,150.751 | 5,250.38 | 4,703.033 | 4,830.365 | 4,673.779 | 4,166.233 | 3,712.11 | 3,689.33 | 3,143.782 | 3,575.68 | 3,877 | 5,203.876 | 5,099.339 | 4,815.709 | 4,010.934 | 3,761.456 | 3,399.784 | 3,304.94 | 3,096.703 | 3,083.864 | 3,019.198 | 3,636.853 | 3,522.451 | 3,705.337 | 4,437.703 | 4,710.198 | 3,995.341 | 5,184.514 | 4,242.149 | 4,453.546 | 4,016.089 | 4,523.915 | 4,137.259 | 4,200.509 | 3,641.446 | 3,798.181 | 2,771.25 | 3,167.177 | 2,738.547 | 2,865.988 | 2,518.333 | 2,425.46 | 2,508.49 | 2,748.82 | 2,110.816 | 1,974.639 | 1,553.451 | 2,102.339 | 1,945.131 | 1,504.574 | 1,317.008 | 1,633.005 |
| Kortetermijnbeleggingen
| 1,166.383 | 1,332.643 | 1,214.223 | 715.622 | 506.197 | 433.421 | 432.134 | 446.225 | 421.874 | 445.633 | 629.812 | 1,042.655 | 1,304.507 | 1,331.178 | 713.52 | 818.426 | 853.063 | 757.623 | 899.42 | 901.398 | 901.959 | 879.812 | 874.663 | 871.722 | 608.74 | 683.817 | 737.381 | 753.85 | 756.768 | 1,079.463 | 571.212 | 934.204 | 718.049 | 658.902 | -160.527 | -232.917 | -230.47 | -238.835 | -232.704 | 73.778 | 101.902 | 30.47 | 29.805 | 29.57 | 30 | 30.275 | 29.04 | 1.076 | 0 | 0 | 0.141 | 0 | 0.133 | 0.024 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,758.763 | 6,282.006 | 5,989.311 | 5,866.373 | 5,756.577 | 5,136.454 | 5,262.499 | 5,120.004 | 4,588.107 | 4,157.743 | 4,319.142 | 4,186.437 | 4,880.187 | 5,208.178 | 5,917.396 | 5,917.765 | 5,668.772 | 4,768.557 | 4,660.876 | 4,301.182 | 4,206.899 | 3,976.515 | 3,958.527 | 3,890.92 | 4,245.593 | 4,206.268 | 4,442.718 | 5,191.553 | 5,466.966 | 5,074.804 | 5,755.726 | 5,176.353 | 5,171.595 | 4,674.991 | 4,523.915 | 4,137.259 | 4,200.509 | 3,641.446 | 3,798.181 | 2,845.028 | 3,269.079 | 2,769.017 | 2,895.793 | 2,547.903 | 2,455.46 | 2,538.765 | 2,748.82 | 2,111.892 | 1,974.639 | 1,553.451 | 2,102.48 | 1,945.131 | 1,504.707 | 1,317.032 | 1,633.005 |
| Nettovorderingen
| 1,565.479 | 1,718.059 | 1,473.635 | 2,011.872 | 1,615.191 | 1,979.148 | 1,690.673 | 2,250.171 | 1,841.902 | 2,060.992 | 1,523.323 | 1,271.597 | 1,341.676 | 1,699.033 | 1,379.112 | 1,352.461 | 945.363 | 1,898.569 | 1,525.659 | 1,825.446 | 1,605.879 | 1,884.275 | 1,659.717 | 1,758.538 | 1,452.136 | 1,639.497 | 1,339.86 | 1,671.301 | 1,515.722 | 1,764.418 | 1,625.737 | 1,761.63 | 1,461.764 | 1,991.31 | 1,535.247 | 1,985.524 | 1,531.003 | 2,060.692 | 1,692.283 | 2,032.867 | 1,708.826 | 2,020.509 | 1,628.67 | 1,792.464 | 1,698.367 | 1,865.617 | 1,676.601 | 2,035.019 | 1,861.19 | 2,344.316 | 1,952.87 | 2,074.91 | 1,805.612 | 1,952.959 | 1,668.321 |
| Voorraad
| 1,709.01 | 1,685.568 | 1,614.941 | 1,799.445 | 1,939.296 | 2,104.535 | 2,103.091 | 2,291.638 | 2,625.725 | 2,672.927 | 2,468.764 | 2,743.019 | 2,372.258 | 2,000.57 | 1,598.611 | 1,465.065 | 1,547.818 | 1,986.533 | 2,054.915 | 2,069.087 | 2,125.717 | 1,983.98 | 2,054.511 | 1,947.605 | 2,030.066 | 1,860.842 | 1,781.899 | 1,763.882 | 1,586.263 | 1,465.034 | 1,401.502 | 1,322.245 | 1,384.565 | 1,395.564 | 1,617.839 | 1,738.991 | 1,761.824 | 1,881.183 | 1,761.559 | 1,971.505 | 2,022.833 | 2,091.215 | 2,068.272 | 2,070.079 | 2,086.097 | 2,076.537 | 1,810.487 | 1,897.178 | 1,916.696 | 1,925.846 | 1,789.931 | 1,885.714 | 1,909.82 | 1,812.024 | 1,442.533 |
| Overige vlottende activa
| 189.402 | 218.677 | 189.212 | 45.579 | 36.515 | 36.407 | 25.468 | 32.557 | 31.857 | 38.009 | 62.03 | 79.531 | 53.967 | 83.025 | 64.17 | 116.111 | 63.369 | 134.617 | 95.567 | 175.76 | 116.84 | 116.063 | 113.667 | 119.459 | 109.507 | 104.227 | 109.18 | 124.548 | 122.451 | 99.343 | 113.488 | 113.039 | 107.437 | 98.134 | 85.716 | 81.64 | 75.505 | 47.061 | 104.523 | 136.378 | 105.252 | 135.541 | 103.297 | 123.905 | 122.272 | 95.644 | 93.199 | 117.07 | 36.312 | 54.116 | 26.835 | 179.503 | 99.22 | 95.392 | 104.544 |
| Totaal vlottende activa
| 10,222.654 | 9,904.31 | 9,267.099 | 9,723.269 | 9,347.579 | 9,256.544 | 9,081.731 | 9,694.37 | 9,087.591 | 8,929.671 | 8,373.259 | 8,280.584 | 8,648.088 | 8,990.806 | 8,959.289 | 8,851.402 | 8,225.322 | 8,788.276 | 8,337.017 | 8,371.475 | 8,055.335 | 7,960.833 | 7,786.422 | 7,716.522 | 7,837.302 | 7,810.834 | 7,673.657 | 8,751.284 | 8,691.402 | 8,403.599 | 8,896.453 | 8,373.267 | 8,125.361 | 8,159.999 | 7,762.717 | 7,943.414 | 7,568.841 | 7,630.382 | 7,356.546 | 6,985.778 | 7,105.99 | 7,016.282 | 6,696.032 | 6,534.351 | 6,362.196 | 6,576.563 | 6,329.107 | 6,161.159 | 5,788.837 | 5,877.729 | 5,872.116 | 6,085.258 | 5,319.359 | 5,177.407 | 4,848.403 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,555.167 | 5,522.349 | 5,338.891 | 5,334.211 | 5,205.288 | 5,261.328 | 5,373.203 | 5,299.373 | 5,377.083 | 5,422.232 | 5,452.564 | 5,576.214 | 5,744.012 | 5,910.279 | 6,028.659 | 6,149.118 | 6,238.232 | 6,375.146 | 6,381.776 | 6,541.061 | 6,480.75 | 6,529.978 | 6,282.971 | 6,332.832 | 6,272.397 | 6,248.431 | 6,234.963 | 5,873.169 | 5,856.028 | 5,873.721 | 5,991.628 | 5,862.4 | 5,873.335 | 5,888.898 | 5,976.652 | 5,884.949 | 5,725.785 | 5,743.882 | 5,739.233 | 5,691.251 | 5,548.66 | 5,481.224 | 5,377.892 | 5,215.344 | 5,134.117 | 5,035.45 | 4,957.923 | 4,924.876 | 5,023.946 | 5,032.156 | 5,169.477 | 4,040.02 | 3,943.319 | 3,934.036 | 3,752.218 |
| Goodwill
| 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 34.3 | 34.601 | 35.292 | 34.855 | 35.759 | 36.001 | 33.928 | 34.725 | 34.406 |
| Immateriële activa
| 24.9 | 26.26 | 29.153 | 11.993 | 14.356 | 16.15 | 17.88 | 20.251 | 22.618 | 25.196 | 27.868 | 30.545 | 33.233 | 31.75 | 28.365 | 28.979 | 30.958 | 32.944 | 33.219 | 11.092 | 11.868 | 12.771 | 3.039 | 3.422 | 3.817 | 3.875 | 3.07 | 3.387 | 3.705 | 2.869 | 3.163 | 3.457 | 3.206 | 3.51 | 3.168 | 3.509 | 3.851 | 4.192 | 4.596 | 4.957 | 4.93 | 5.826 | 6.677 | 7.46 | 8.604 | 8.015 | 91.606 | 93.013 | 95.484 | 94.908 | 97.991 | 99.28 | 94.154 | 96.971 | 96.679 |
| Goodwill en immateriële activa
| 60.659 | 62.019 | 64.912 | 47.752 | 50.115 | 51.909 | 53.639 | 56.01 | 58.377 | 60.955 | 63.627 | 66.304 | 68.992 | 67.509 | 64.124 | 64.738 | 66.717 | 68.703 | 68.978 | 46.851 | 47.627 | 48.53 | 38.798 | 39.181 | 39.576 | 39.634 | 38.829 | 39.146 | 39.464 | 38.628 | 38.922 | 39.216 | 38.965 | 39.269 | 38.927 | 39.268 | 39.61 | 39.951 | 40.355 | 40.716 | 40.689 | 41.585 | 42.436 | 43.219 | 44.363 | 43.774 | 125.906 | 127.614 | 130.776 | 129.763 | 133.75 | 135.281 | 128.082 | 131.696 | 131.085 |
| Langetermijnbeleggingen
| 881.8 | 871.61 | 833.765 | -3.13 | 183.138 | 245.001 | 238.391 | 241.991 | 224.642 | 187.797 | -19.06 | -369.965 | -610.486 | -596.472 | -656.872 | -768.359 | -803.586 | -711.631 | -838.508 | -845.219 | -846.067 | -817.066 | -823.944 | -812.683 | -532.576 | -624.127 | -677.326 | -695.42 | -702.496 | -1,024.905 | -520.336 | -883.538 | -665.17 | -601.74 | 225.981 | 306.155 | 303.815 | 320.596 | 317.633 | 3.018 | -18.737 | 66.801 | 70.113 | 80.226 | 92.463 | 92.919 | 92.342 | 128.994 | 0 | 0 | 114.87 | 0 | 131.759 | 140.176 | 0 |
| Belastingvorderingen
| 75.201 | 65.059 | 94.242 | 67.698 | 71.414 | 77.413 | 81.587 | 97.64 | 86.535 | 87.576 | 99.604 | 93.026 | 77.162 | 61.961 | 69.886 | 75.212 | 77.541 | 71.64 | 74.431 | 79.853 | 76.109 | 65.07 | 60.319 | 74.027 | 56.861 | 53.973 | 51.736 | 51.028 | 51.823 | 54.738 | 55.395 | 57.872 | 58.65 | 55.514 | 60.534 | 71.301 | 62.592 | 62.616 | 71.442 | 77.313 | 86.418 | 85.517 | 85.032 | 102.354 | 99.025 | 126.56 | 132.131 | 0 | 0 | 0 | 218.711 | 28.229 | 20.29 | 24.474 | 40.29 |
| Overige niet-vlottende activa
| 33.354 | 32.467 | 32.062 | 856.928 | 646.147 | 572.436 | 571.499 | 586.442 | 561.714 | 585.754 | 770.123 | 1,182.46 | 1,443.724 | 1,482.948 | 875.803 | 972.572 | 1,035.315 | 946.686 | 1,112.377 | 1,079.73 | 996.901 | 958.069 | 1,177.642 | 1,143.442 | 952.049 | 976.242 | 1,078.275 | 1,063.168 | 1,017.188 | 1,261.023 | 762.175 | 1,190.419 | 961.822 | 811.179 | 3.333 | 3.63 | 3.646 | 3.87 | 4.086 | 283.789 | 301.854 | 235.223 | 202.417 | 187.531 | 164.061 | 155.069 | -39.719 | 55.15 | 179.741 | 192.675 | -142.283 | 162.884 | 73.387 | 47.081 | 204.951 |
| Totaal niet-vlottende activa
| 6,606.181 | 6,553.504 | 6,363.872 | 6,303.459 | 6,156.102 | 6,208.087 | 6,318.319 | 6,281.456 | 6,308.351 | 6,344.314 | 6,366.858 | 6,548.039 | 6,723.404 | 6,926.225 | 6,381.6 | 6,493.281 | 6,614.219 | 6,750.544 | 6,799.054 | 6,902.276 | 6,755.32 | 6,784.581 | 6,735.786 | 6,776.799 | 6,788.307 | 6,694.153 | 6,726.477 | 6,331.091 | 6,262.007 | 6,203.205 | 6,327.784 | 6,266.369 | 6,267.602 | 6,193.12 | 6,305.427 | 6,305.303 | 6,135.448 | 6,170.915 | 6,172.749 | 6,096.087 | 5,958.884 | 5,910.35 | 5,777.89 | 5,628.674 | 5,534.029 | 5,453.772 | 5,268.583 | 5,236.634 | 5,334.463 | 5,354.594 | 5,494.525 | 4,366.414 | 4,296.837 | 4,277.463 | 4,128.544 |
| Totaal activa
| 16,828.835 | 16,457.814 | 15,630.971 | 16,026.728 | 15,503.681 | 15,464.631 | 15,400.05 | 15,975.826 | 15,395.942 | 15,273.985 | 14,740.117 | 14,828.623 | 15,371.492 | 15,917.031 | 15,340.889 | 15,344.683 | 14,839.541 | 15,538.82 | 15,136.071 | 15,273.751 | 14,810.655 | 14,745.414 | 14,522.208 | 14,493.321 | 14,625.609 | 14,504.987 | 14,400.134 | 15,082.375 | 14,953.409 | 14,606.804 | 15,224.237 | 14,639.636 | 14,392.963 | 14,353.119 | 14,068.144 | 14,248.717 | 13,704.289 | 13,801.297 | 13,529.295 | 13,081.865 | 13,064.874 | 12,926.632 | 12,473.922 | 12,163.025 | 11,896.225 | 12,030.335 | 11,597.69 | 11,397.793 | 11,123.3 | 11,232.323 | 11,366.641 | 10,451.672 | 9,616.196 | 9,454.87 | 8,976.947 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 477.325 | 524.89 | 377.049 | 541.151 | 387.45 | 600.6 | 493.322 | 682.282 | 625.104 | 771.322 | 547.783 | 556.598 | 622.654 | 851.24 | 601.074 | 554.765 | 188.423 | 714.162 | 599.701 | 711.319 | 533.215 | 652.999 | 678.187 | 772.051 | 635.749 | 812.405 | 685.347 | 866.236 | 673.836 | 769.504 | 883.215 | 797.65 | 603.958 | 692.797 | 718.009 | 823.522 | 592.958 | 723.973 | 640.931 | 767.948 | 745.119 | 779.154 | 737.519 | 788.248 | 673.812 | 788.264 | 670.054 | 833.837 | 618.911 | 876.301 | 645.819 | 802.737 | 674.381 | 839.725 | 758.96 |
| Kortlopende schulden
| 2,125.991 | 2,246.461 | 2,294.566 | 2,234.05 | 2,162.15 | 2,490.683 | 2,474.06 | 2,264.364 | 2,379.966 | 2,434.167 | 2,176.134 | 2,205.968 | 2,811.981 | 1,716.119 | 1,506.908 | 1,867.583 | 1,867.721 | 2,460.587 | 2,361.05 | 2,281.735 | 2,131.369 | 2,101.213 | 2,208.443 | 2,238.472 | 1,557.5 | 1,587.5 | 1,553.125 | 2,298.528 | 1,644.375 | 1,470 | 1,994.904 | 1,698.944 | 1,671.643 | 1,912.594 | 1,706.152 | 1,797.85 | 1,264.194 | 1,431.285 | 1,392.47 | 1,409.569 | 1,361.731 | 1,292.384 | 1,270.333 | 1,446.078 | 1,173.008 | 1,282.58 | 1,050 | 890 | 960.388 | 760 | 1,119.919 | 1,349.912 | 1,950.313 | 1,334.911 | 1,044.922 |
| Belastingschulden
| 118.045 | 268.313 | 206.812 | 160.762 | 96.075 | 164.033 | 132.214 | 120.183 | 86.56 | 138.057 | 108.54 | 123.805 | 113.591 | 183.665 | 125.67 | 90.213 | 48.776 | 127.655 | 100.008 | 77.141 | 106.49 | 135.646 | 99.827 | 105.842 | 73.006 | 187.944 | 175.985 | 84.102 | 111.936 | 98.829 | 125.3 | 50.177 | 75.965 | 98.473 | 88.57 | 75.943 | 62.214 | 68.679 | 60.084 | 38.861 | 44.581 | 113.701 | 110.526 | 70.641 | 57.61 | 96.937 | 52.495 | 37.083 | 34.891 | 71.469 | 60.313 | 27.54 | 20.504 | 61.11 | 57.169 |
| Uitgestelde opbrengsten
| 22.964 | 14.641 | 13.776 | 1,083.932 | 1,201.877 | 1,161.698 | 874.415 | 979.287 | 1,013.526 | 1,025.255 | 769.684 | 808.866 | 1,035.503 | 1,133.744 | 864.287 | 730.031 | 961.928 | 1,191.686 | 826.132 | 767.818 | 985.58 | 824.358 | 780.611 | 744.424 | 1,517.623 | 952.396 | 1,061.194 | 930.688 | 1,807.719 | 877.452 | 1,040.449 | 887.571 | 1,616.366 | 923.034 | 963.717 | 916.364 | 1,452.652 | 821.742 | 742.737 | 753.554 | 1,235.36 | 733.65 | 779.664 | 636.118 | 1,122.655 | 655.363 | 697.915 | 568.67 | 982.743 | 564.221 | 608.231 | 642.537 | 891.529 | 611.445 | 692.623 |
| Overige kortlopende verplichtingen
| 1,098.221 | 975.457 | 526.34 | -680.919 | -454.841 | -713.132 | -598.056 | -771.83 | -684.69 | -878.401 | -628.942 | -634.417 | -688.52 | 164.883 | 66.494 | 453.614 | 451.51 | -788.012 | -640.452 | -767.802 | -600.03 | -753.855 | -732.977 | -834.31 | -668.209 | -941.148 | -818.762 | -895.176 | -728.005 | -826.72 | -957.4 | -775.818 | -619.786 | -739.736 | -756.109 | -830.989 | -586.309 | -724.924 | -640.406 | -761.057 | -736.893 | -826.31 | -812.78 | -796.364 | -643.675 | -819.486 | -386.045 | -538.439 | -639.981 | -699.367 | -500.513 | -406.782 | -672.324 | -203.653 | -107.386 |
| Totaal kortlopende verplichtingen
| 4,319.871 | 4,554.652 | 3,795.592 | 3,880.127 | 3,780.161 | 4,304.482 | 3,869.277 | 3,956.568 | 4,045.57 | 4,261.722 | 3,520.982 | 3,617.418 | 4,517.863 | 4,900.891 | 3,765.507 | 4,250.971 | 3,706.781 | 4,420.24 | 3,846.14 | 3,781.53 | 3,689.839 | 3,613.36 | 3,712.278 | 3,798.53 | 3,751.418 | 3,411.502 | 3,342.236 | 4,150.614 | 4,183.697 | 3,158.569 | 3,969.683 | 3,456.174 | 3,952.104 | 3,579.959 | 3,438.348 | 3,606.212 | 3,378.667 | 3,044.728 | 2,836.747 | 2,976.823 | 3,395.017 | 2,871.733 | 2,822.781 | 2,932.969 | 3,057.222 | 2,791.922 | 2,754.473 | 2,624.988 | 2,575.863 | 2,448.925 | 2,579.588 | 3,218.681 | 3,538.784 | 3,483.263 | 3,205.248 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,800 | 1,645 | 1,687.5 | 1,819.124 | 1,937.449 | 1,707.617 | 1,921.955 | 2,205.813 | 2,116.793 | 2,088.058 | 2,403.989 | 2,437.903 | 1,882.676 | 1,957.517 | 2,444.85 | 1,979.713 | 2,026.169 | 1,781.7 | 1,766.028 | 1,869.19 | 1,626.503 | 1,582.197 | 1,410.375 | 1,414.75 | 1,548.125 | 1,452.5 | 1,356.875 | 1,181.25 | 1,235.625 | 1,320 | 1,040 | 1,460 | 860 | 830 | 937.333 | 1,183.849 | 1,634.643 | 1,630.133 | 1,768.33 | 1,657.534 | 1,585.713 | 1,620.973 | 1,599.327 | 1,435.917 | 1,181 | 1,284 | 1,316.167 | 1,463.167 | 1,353.667 | 1,421.217 | 1,524.175 | 1,438.55 | 653.1 | 217.4 | 217.4 |
| Uitgestelde opbrengsten niet-vlottend
| 5.256 | 5.939 | 7.238 | 86.511 | 85.023 | 83.809 | 89.619 | 110.335 | 107.4 | 121.395 | 119.572 | 92.165 | 92.165 | 92.165 | 110.887 | 105.301 | 106.684 | 106.684 | 124.467 | 100.513 | 100.513 | 100.513 | 114.099 | 126.463 | 126.463 | 126.463 | 169.725 | 152.625 | 152.625 | 152.625 | 180.917 | 167.18 | 167.18 | 167.18 | 203.622 | 243.936 | 243.936 | 243.936 | 289.222 | 313.819 | 313.924 | 313.924 | 344.757 | 374.61 | 374.52 | 375.093 | 700.532 | 766.613 | 766.665 | 766.569 | 768.05 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,162.835 | 1,122.219 | 1,097.675 | 1,087.985 | 1,111.495 | 1,063.373 | 1,024.106 | 1,036.017 | 1,008.587 | 1,016.2 | 1,025.102 | 1,009.323 | 1,040.964 | 1,050.283 | 1,131.251 | 1,123.515 | 1,121.204 | 1,135.961 | 1,115.659 | 1,096.498 | 1,069.879 | 1,064.16 | 1,057.02 | 1,054.987 | 1,143.328 | 1,147.143 | 1,140.075 | 1,211.658 | 1,183.846 | 1,188.029 | 1,122.663 | 1,124.069 | 1,098.235 | 1,050.413 | 1,013.85 | 977.596 | 895.776 | 859.33 | 824.121 | 847.343 | 812.727 | 764.67 | 723.027 | 727.703 | 706.47 | 678.137 | 179.789 | 111.724 | 95.081 | 60.087 | 33.226 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.599 | 79.322 | 99.967 | 13.112 | 12.806 | 12.757 | 12.795 | 13.043 | 17.11 | 19.793 | 19.412 | 19.621 | 14.732 | 15.261 | 15.268 | 15.376 | 17.557 | 19.759 | 19.692 | 21.048 | 20.544 | 11.87 | 11.823 | 9.708 | 9.719 | 10.614 | 10.258 | 10.353 | 8.398 | 7.71 | 8.009 | 7.879 | 8.024 | 8.017 | 8.114 | 8.129 | 7.818 | 7.887 | 3.396 | 3.388 | 3.382 | 3.386 | 3.625 | 3.378 | 3.142 | 7.945 | 7.762 | 7.762 | 7.866 | 3.142 | 3.142 | 319.303 | 320.394 | 320.793 | 361.517 |
| Totaal niet-vlottende verplichtingen
| 3,052.69 | 2,852.48 | 2,892.38 | 3,006.732 | 3,146.773 | 2,867.556 | 3,048.475 | 3,365.208 | 3,249.89 | 3,245.446 | 3,568.075 | 3,559.012 | 3,030.537 | 3,115.226 | 3,702.256 | 3,223.905 | 3,271.614 | 3,044.104 | 3,025.846 | 3,087.249 | 2,817.439 | 2,758.74 | 2,593.317 | 2,605.908 | 2,827.635 | 2,736.72 | 2,676.933 | 2,555.886 | 2,580.494 | 2,668.364 | 2,351.589 | 2,759.128 | 2,133.439 | 2,055.61 | 2,162.919 | 2,413.51 | 2,782.173 | 2,741.286 | 2,885.069 | 2,822.084 | 2,715.746 | 2,702.953 | 2,670.736 | 2,541.608 | 2,265.132 | 2,345.175 | 2,204.25 | 2,349.266 | 2,223.279 | 2,251.015 | 2,328.593 | 1,757.853 | 973.494 | 538.193 | 578.917 |
| Totaal passiva
| 7,372.561 | 7,407.132 | 6,687.972 | 6,886.859 | 6,926.934 | 7,172.038 | 6,917.752 | 7,321.776 | 7,295.46 | 7,507.168 | 7,089.057 | 7,176.43 | 7,548.4 | 8,016.117 | 7,467.763 | 7,474.876 | 6,978.395 | 7,464.344 | 6,871.986 | 6,868.779 | 6,507.278 | 6,372.1 | 6,305.595 | 6,404.438 | 6,579.053 | 6,148.222 | 6,019.169 | 6,706.5 | 6,764.191 | 5,826.933 | 6,321.272 | 6,215.302 | 6,085.543 | 5,635.569 | 5,601.267 | 6,019.722 | 6,160.84 | 5,786.014 | 5,721.816 | 5,798.907 | 6,110.763 | 5,574.686 | 5,493.517 | 5,474.577 | 5,322.354 | 5,137.097 | 4,958.723 | 4,974.254 | 4,799.142 | 4,699.94 | 4,908.181 | 4,976.534 | 4,512.278 | 4,021.456 | 3,784.165 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.828 | 413.245 | 322.169 | 187.607 | 211.68 | 0 | 0 | 0 | 32.38 | 69.975 | 40.009 | 345.101 | 218.549 | 119.673 | 99.008 | 131.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.639 | 54.87 | 0 | 12.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,862.312 | 3,862.312 | 3,862.312 | 3,862.312 | 3,749.817 | 3,749.817 | 3,749.817 | 3,749.817 | 3,640.599 | 3,640.599 | 3,640.599 | 3,640.599 | 3,534.562 | 3,534.562 | 3,534.562 | 3,534.562 | 3,431.614 | 3,431.614 | 3,431.614 | 3,431.614 | 3,119.649 | 3,119.649 |
| Ingehouden winsten
| 2,899.692 | 2,599.995 | 2,858.77 | 2,760.186 | 2,445.51 | 2,112.745 | 2,320.928 | 2,295.294 | 2,112.264 | 2,086.89 | 2,187.615 | 2,171.763 | 2,344.347 | 2,289.543 | 2,306.787 | 2,202.884 | 2,103.147 | 2,181.915 | 2,439.395 | 2,358.381 | 2,215.636 | 2,344.625 | 2,243.989 | 2,153.854 | 2,081.561 | 2,786.968 | 2,685.589 | 2,581.623 | 2,375.49 | 3,123.112 | 2,788.946 | 2,489.587 | 2,187.106 | 2,815.672 | 2,432.358 | 2,163.25 | 1,828.347 | 2,417.931 | 3,598.681 | 3,328.433 | 3,105.45 | 3,489.329 | 1,839.305 | 1,579.257 | 1,390.749 | 1,532.769 | 1,305.106 | 1,110.229 | 929.288 | 1,356.058 | 1,179.776 | 967.973 | 831.347 | 1,737.875 | 1,530.073 |
| Overige gereserveerde algehele resultaten
| 2,443.032 | 2,337.137 | 1,970.679 | 2,266.133 | 2,017.687 | 2,066.298 | 2,047.82 | 2,245.206 | 1,874.668 | 1,566.377 | 1,349.895 | 1,366.88 | 1,365.195 | 1,497.821 | -513.828 | -413.245 | -322.169 | -187.607 | -211.68 | 10.221 | 51.371 | 22.612 | -32.38 | -69.975 | -40.009 | -345.101 | -218.549 | -119.673 | -99.008 | -131.579 | 325.681 | 146.409 | 447.845 | 339.567 | 472.208 | 503.434 | 265.286 | 244.512 | 321.115 | 66.842 | 70.196 | 84.152 | -22.639 | -54.87 | 125.098 | -12.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 1,588.158 | 1,688.742 | 1,779.818 | 1,914.38 | 1,846.509 | 2,058.189 | 2,058.189 | 2,027.896 | 1,994.443 | 1,956.848 | 1,986.814 | 1,591.616 | 1,717.195 | 1,816.071 | 1,835.547 | 1,678.578 | 1,810.157 | 1,810.157 | 1,694.288 | 1,699.999 | 1,699.999 | 1,699.999 | 1,587.504 | 1,603.023 | 137.866 | 137.866 | 28.648 | 137.866 | 1,500.501 | 1,468.592 | 1,417.425 | 1,825.907 | 1,799.299 | 1,778.748 | 1,860.308 | 1,744.711 | 1,847.07 | 1,075.551 | 840.957 | 575.89 | 543.06 |
| Totaal eigen vermogen van aandeelhouders
| 9,456.274 | 9,050.682 | 8,942.999 | 9,139.869 | 8,576.747 | 8,292.593 | 8,482.298 | 8,654.05 | 8,100.482 | 7,766.817 | 7,651.06 | 7,652.193 | 7,823.092 | 7,900.914 | 7,873.126 | 7,869.807 | 7,861.146 | 8,074.476 | 8,264.085 | 8,404.972 | 8,303.377 | 8,373.314 | 8,216.613 | 8,088.883 | 8,046.556 | 8,356.765 | 8,380.965 | 8,375.875 | 8,189.218 | 8,779.871 | 8,902.965 | 8,424.334 | 8,307.42 | 8,717.55 | 8,466.877 | 8,228.995 | 7,543.449 | 8,015.283 | 7,807.479 | 7,282.958 | 6,954.111 | 7,351.946 | 6,980.405 | 6,688.448 | 6,573.871 | 6,893.238 | 6,638.967 | 6,423.539 | 6,324.158 | 6,532.383 | 6,458.46 | 5,475.138 | 5,103.918 | 5,433.414 | 5,192.782 |
| Totaal eigen vermogen
| 9,456.274 | 9,050.682 | 8,942.999 | 9,139.869 | 8,576.747 | 8,292.593 | 8,482.298 | 8,654.05 | 8,100.482 | 7,766.817 | 7,651.06 | 7,652.193 | 7,823.092 | 7,900.914 | 7,873.126 | 7,869.807 | 7,861.146 | 8,074.476 | 8,264.085 | 8,404.972 | 8,303.377 | 8,373.314 | 8,216.613 | 8,088.883 | 8,046.556 | 8,356.765 | 8,380.965 | 8,375.875 | 8,189.218 | 8,779.871 | 8,902.965 | 8,424.334 | 8,307.42 | 8,717.55 | 8,466.877 | 8,228.995 | 7,543.449 | 8,015.283 | 7,807.479 | 7,282.958 | 6,954.111 | 7,351.946 | 6,980.405 | 6,688.448 | 6,573.871 | 6,893.238 | 6,638.967 | 6,423.539 | 6,324.158 | 6,532.383 | 6,458.46 | 5,475.138 | 5,103.918 | 5,433.414 | 5,192.782 |
| Totaal passiva en aandeelhoudersvermogen
| 16,828.835 | 16,457.814 | 15,630.971 | 16,026.728 | 15,503.681 | 15,464.631 | 15,400.05 | 15,975.826 | 15,395.942 | 15,273.985 | 14,740.117 | 14,828.623 | 15,371.492 | 15,917.031 | 15,340.889 | 15,344.683 | 14,839.541 | 15,538.82 | 15,136.071 | 15,273.751 | 14,810.655 | 14,745.414 | 14,522.208 | 14,493.321 | 14,625.609 | 14,504.987 | 14,400.134 | 15,082.375 | 14,953.409 | 14,606.804 | 15,224.237 | 14,639.636 | 14,392.963 | 14,353.119 | 14,068.144 | 14,248.717 | 13,704.289 | 13,801.297 | 13,529.295 | 13,081.865 | 13,064.874 | 12,926.632 | 12,473.922 | 12,163.025 | 11,896.225 | 12,030.335 | 11,597.69 | 11,397.793 | 11,123.3 | 11,232.323 | 11,366.641 | 10,451.672 | 9,616.196 | 9,454.87 | 8,976.947 |