Shinkong Textile Co., Ltd.
TWSE:1419.TW
46.25 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,040.748 | 1,094.888 | 1,610.707 | 1,334.217 | 1,267.099 | 1,280.487 | 889.783 | 844.595 | 1,223.082 | 1,298.486 | 1,409.594 | 666.84 | 552.703 | 592.726 | 594.798 | 595.502 | 618.42 | 478.473 | 535.465 | 487.908 | 408.668 | 325.163 | 510.075 | 662.078 | 705.075 | 1,018.64 | 1,998.277 | 699.836 | 721.463 | 710.484 | 715.594 | 746.387 | 696.462 | 607.513 | 514.142 | 462.181 | 481.628 | 427.107 | 258.024 | 239.474 | 193.476 | 183.552 | 179.856 | 167.709 | 157.94 | 133.869 | 228.783 | 133.448 | 108.932 | 113.643 | 169.196 | 111.836 | 207.193 | 166.18 | 116.138 |
| Kortetermijnbeleggingen
| 1,658.423 | 1,535.886 | 1,505.855 | 1,590.758 | 2,274.329 | 2,249.442 | 2,693.928 | 2,574.74 | 2,060.438 | 1,928.344 | 1,942.739 | 1,913.515 | 2,004.944 | 1,557.704 | 1,433.247 | 1,095.783 | 1,074.115 | 911.939 | 1,118.653 | 1,040.595 | 1,182.192 | 1,113.971 | 949.487 | 1,070.565 | 1,131.178 | 1,654.18 | 909.61 | 857.657 | 895.463 | 916.053 | 845.655 | 789.956 | 797.701 | 860.838 | 877.437 | 812.492 | 1,113.954 | 957.251 | 956.38 | 963.063 | 937.375 | 902.649 | 917.63 | 872.507 | 802.565 | 784.417 | 795.376 | 823.874 | 709.406 | 799.678 | 664.607 | 755.427 | 902.395 | 970.252 | 1,134.408 |
| Liquide middelen en kortetermijnbeleggingen
| 2,699.171 | 2,630.774 | 3,116.562 | 2,924.975 | 3,541.428 | 3,529.929 | 3,583.711 | 3,419.335 | 3,283.52 | 3,226.83 | 3,352.333 | 2,580.355 | 2,557.647 | 2,150.43 | 2,028.045 | 1,691.285 | 1,692.535 | 1,390.412 | 1,654.118 | 1,528.503 | 1,590.86 | 1,439.134 | 1,459.562 | 1,732.643 | 1,836.253 | 2,672.82 | 2,907.887 | 1,557.493 | 1,616.926 | 1,626.537 | 1,561.249 | 1,536.343 | 1,494.163 | 1,468.351 | 1,391.579 | 1,274.673 | 1,595.582 | 1,384.358 | 1,214.404 | 1,202.537 | 1,130.851 | 1,086.201 | 1,097.486 | 1,040.216 | 960.505 | 918.286 | 1,024.159 | 957.322 | 818.338 | 913.321 | 833.803 | 867.263 | 1,109.588 | 1,136.432 | 1,250.546 |
| Nettovorderingen
| 697.096 | 576.295 | 551.14 | 511.129 | 521.43 | 432.302 | 428.041 | 513.757 | 619.693 | 822.263 | 868.874 | 494.087 | 367.781 | 323.297 | 399.429 | 321.577 | 283.994 | 353.85 | 280.012 | 355.322 | 293.327 | 249.151 | 254.427 | 286.038 | 208.237 | 291.512 | 355.857 | 189.559 | 195.345 | 194.603 | 231.731 | 188.719 | 214.712 | 157.696 | 247.594 | 202.452 | 181.443 | 173.103 | 194.468 | 187.522 | 229.886 | 144.661 | 151.651 | 163.462 | 221.221 | 151.799 | 98.595 | 131.118 | 106.753 | 135.552 | 166.477 | 268.576 | 146.46 | 151.098 | 153.79 |
| Voorraad
| 1,220.194 | 985.276 | 1,007.469 | 1,133.815 | 1,159.498 | 1,067.879 | 1,058.167 | 1,026.139 | 1,016.053 | 831.356 | 778.609 | 794.908 | 592.968 | 489.83 | 452.093 | 474.072 | 428.891 | 480.409 | 487.889 | 527.948 | 441.881 | 444.647 | 420.564 | 451.191 | 416.943 | 435.611 | 417.082 | 461.535 | 415.051 | 389.152 | 395.92 | 382.023 | 341.551 | 338.511 | 324.07 | 354.589 | 293.047 | 285.987 | 279.813 | 297.966 | 236.643 | 231.092 | 227.325 | 224.123 | 202.045 | 216.607 | 208.933 | 232.196 | 200.408 | 204.162 | 207.595 | 245.172 | 190.444 | 164.302 | 141.426 |
| Overige vlottende activa
| 40.347 | 3.346 | 3.011 | 2.975 | 2.967 | 3.023 | 2.973 | 2.978 | 3.124 | 3.033 | 3.073 | 4.632 | 4.655 | 4.61 | 12.331 | 1.884 | 1.845 | 2.292 | 1.375 | 1.606 | 1.161 | 1.497 | 1.895 | 1.695 | 6.82 | 7.024 | 7.078 | 36.053 | 39.232 | 8.48 | 2.806 | 2.148 | 17.71 | 17.257 | 17.546 | 16.977 | 1.03 | 20.822 | 21.159 | 2.285 | 2.05 | 2.213 | 1.002 | 2.001 | 4.535 | 3.955 | 3.277 | 5.748 | 10.859 | 9.905 | 9.668 | 11.717 | 11.608 | 3.16 | 2.524 |
| Totaal vlottende activa
| 4,656.808 | 4,195.691 | 4,678.182 | 4,572.894 | 5,225.323 | 5,033.133 | 5,072.892 | 4,962.209 | 4,922.39 | 4,883.482 | 5,002.889 | 3,873.982 | 3,523.051 | 2,968.167 | 2,891.898 | 2,488.818 | 2,407.265 | 2,226.963 | 2,423.394 | 2,413.379 | 2,327.229 | 2,134.429 | 2,136.448 | 2,471.567 | 2,468.253 | 3,406.967 | 3,687.904 | 2,244.64 | 2,266.554 | 2,218.772 | 2,191.706 | 2,109.233 | 2,068.136 | 1,981.815 | 1,980.789 | 1,848.691 | 2,071.102 | 1,864.27 | 1,709.844 | 1,690.31 | 1,599.43 | 1,464.167 | 1,477.464 | 1,429.802 | 1,388.306 | 1,290.647 | 1,334.964 | 1,326.384 | 1,136.358 | 1,262.94 | 1,217.543 | 1,392.728 | 1,458.1 | 1,454.992 | 1,548.286 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 621.276 | 499.058 | 507.793 | 497.727 | 517.375 | 533.428 | 810.167 | 748.742 | 802.229 | 589.281 | 567.775 | 417.099 | 418.672 | 440.791 | 427.649 | 415.42 | 419.53 | 443.828 | 469.753 | 473.155 | 494.339 | 445.658 | 564.26 | 576.163 | 558.371 | 538.041 | 509.668 | 502.003 | 493.546 | 479.006 | 486.864 | 462.679 | 478.874 | 489.123 | 503.219 | 505.829 | 511.167 | 503.528 | 522.716 | 560.808 | 538.294 | 533.039 | 520.159 | 483.608 | 450.55 | 446.75 | 5,022.618 | 5,021.594 | 4,974.112 | 4,969.075 | 4,981.228 | 4,899.85 | 4,975.17 | 4,909.3 | 4,904.375 |
| 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 |
| Immateriële activa
| 15.486 | 5.512 | 4.958 | 3.581 | 2.665 | 3.209 | 3.27 | 3.798 | 3.074 | 1.99 | 2.457 | 2.547 | 1.539 | 1.93 | 2.368 | 1.909 | 2.167 | 2.4 | 2.752 | 1.634 | 1.024 | 1.342 | 1.231 | 1.522 | 1.813 | 2.164 | 2.515 | 2.867 | 2.386 | 2.588 | 3.137 | 3.424 | 4.114 | 3.598 | 4.519 | 5.449 | 5.48 | 6.401 | 7.342 | 8.282 | 6.417 | 6.382 | 7.115 | 6.507 | 7.091 | 7.82 | 8.403 | 7.181 | 7.216 | 7.658 | 8.42 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.486 | 5.512 | 4.958 | 3.581 | 2.665 | 3.209 | 3.27 | 3.798 | 3.074 | 1.99 | 2.457 | 2.547 | 1.539 | 1.93 | 2.368 | 1.909 | 2.167 | 2.4 | 2.752 | 1.634 | 1.024 | 1.342 | 1.231 | 1.522 | 1.813 | 2.164 | 2.515 | 2.867 | 2.386 | 2.588 | 3.137 | 3.424 | 4.114 | 3.598 | 4.519 | 5.449 | 5.48 | 6.401 | 7.342 | 8.282 | 6.417 | 6.382 | 7.115 | 6.507 | 7.091 | 7.82 | 8.403 | 7.181 | 7.216 | 7.658 | 8.42 | 770.902 | 922.069 | 985.472 | 1,147.487 |
| Langetermijnbeleggingen
| 14,845.795 | 6,906.354 | 6,033.304 | 5,229.641 | 3,634.452 | 3,485.731 | 2,934.153 | 2,917.217 | 3,738.149 | 4,073.143 | 3,414.02 | 3,244.276 | 3,073.185 | 3,563.952 | 3,523.271 | 3,436.633 | 3,515.835 | 3,466.401 | 3,654.116 | 3,672.385 | 3,634.003 | 3,655.591 | 3,615.874 | 4,069.19 | 3,765.024 | 3,030.828 | 3,654.137 | 3,571.618 | 3,597.467 | 3,513.457 | 3,585.021 | 3,163.644 | 3,119.627 | 2,768.227 | 2,773.054 | 2,736.58 | 2,558.712 | 3,034.928 | 3,022.5 | 3,054.187 | 3,165.506 | 3,031.898 | 3,000.471 | 2,917.601 | 2,955.798 | 2,871.75 | 1,842.399 | 1,791.657 | 1,893.54 | 1,766.186 | 1,619.779 | 1,674.492 | 1,811.082 | 1,818.876 | 2,064.744 |
| Belastingvorderingen
| 44.01 | 39.081 | 36.755 | 33.867 | 30.779 | 30.171 | 29.691 | 29.445 | 28.911 | 28.856 | 28.931 | 36.536 | 42.675 | 40.071 | 42.799 | 44.688 | 42.801 | 10.373 | 11.416 | 8.416 | 8.044 | 8.311 | 8.21 | 3.173 | 3.163 | 8.323 | 5.209 | 7.469 | 7.481 | 10.291 | 4.969 | 5.062 | 3.028 | 1.001 | 0.541 | 0.738 | 1.259 | 0.73 | 6,211.4 | 1.682 | 2.236 | 2.368 | 2.448 | 2.549 | 3.002 | 3.298 | 1.02 | 1.346 | 1.496 | 1.729 | 1.777 | 1.927 | 2.117 | 2.142 | 2.231 |
| Overige niet-vlottende activa
| 79.274 | 7,409.939 | 7,283.185 | 7,150.209 | 7,750.627 | 7,635.541 | 7,848.474 | 7,735.645 | 7,225.775 | 7,117.36 | 7,119.053 | 7,248.52 | 7,262.502 | 6,791.17 | 6,691.143 | 6,346.853 | 6,334.952 | 6,171.744 | 6,357.308 | 6,232.153 | 6,366.556 | 6,290.129 | 5,920.863 | 6,039.644 | 6,105.274 | 6,654.749 | 5,915.979 | 6,067.226 | 6,083.049 | 6,111.808 | 6,060.787 | 6,004.354 | 6,008.163 | 6,078.886 | 6,101.378 | 6,047.017 | 6,353.253 | 6,218.699 | 10.023 | 6,255.231 | 5,726.192 | 5,684.76 | 5,722.418 | 5,690.955 | 5,630.78 | 5,571.951 | 808.172 | 837.842 | 725.137 | 815.317 | 682.331 | 10.122 | 10.122 | 13.957 | 17.829 |
| Totaal niet-vlottende activa
| 15,605.841 | 14,859.944 | 13,865.995 | 12,915.025 | 11,935.898 | 11,688.08 | 11,625.755 | 11,434.847 | 11,798.138 | 11,810.63 | 11,132.236 | 10,948.978 | 10,798.573 | 10,837.914 | 10,687.23 | 10,245.503 | 10,315.285 | 10,094.746 | 10,495.345 | 10,387.743 | 10,503.966 | 10,401.031 | 10,110.438 | 10,689.692 | 10,433.645 | 10,234.105 | 10,087.508 | 10,151.183 | 10,183.929 | 10,117.15 | 10,140.778 | 9,639.163 | 9,613.806 | 9,340.835 | 9,382.711 | 9,295.613 | 9,429.871 | 9,764.286 | 9,773.981 | 9,880.19 | 9,438.645 | 9,258.447 | 9,252.611 | 9,101.22 | 9,047.221 | 8,901.569 | 7,682.612 | 7,659.62 | 7,601.501 | 7,559.965 | 7,293.535 | 7,357.293 | 7,720.56 | 7,729.747 | 8,136.666 |
| Totaal activa
| 20,262.649 | 19,055.635 | 18,544.177 | 17,487.919 | 17,161.221 | 16,721.213 | 16,698.647 | 16,397.056 | 16,720.528 | 16,694.112 | 16,135.125 | 14,822.96 | 14,321.624 | 13,806.081 | 13,579.128 | 12,734.321 | 12,722.55 | 12,321.709 | 12,918.739 | 12,801.122 | 12,831.195 | 12,535.46 | 12,246.886 | 13,161.259 | 12,901.898 | 13,641.072 | 13,775.412 | 12,395.823 | 12,450.483 | 12,335.922 | 12,332.484 | 11,748.396 | 11,681.942 | 11,322.65 | 11,363.5 | 11,144.304 | 11,500.973 | 11,628.556 | 11,483.825 | 11,570.5 | 11,038.075 | 10,722.614 | 10,730.075 | 10,531.022 | 10,435.527 | 10,192.216 | 9,017.576 | 8,986.004 | 8,737.859 | 8,822.905 | 8,511.078 | 8,750.021 | 9,178.66 | 9,184.739 | 9,684.952 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 257.232 | 204.677 | 136.056 | 139.386 | 142.041 | 124.624 | 110.917 | 173.312 | 170.128 | 127.393 | 104.172 | 149.304 | 127.978 | 84.017 | 59.296 | 92.442 | 38.193 | 82.107 | 60.428 | 135.43 | 62.193 | 70.732 | 69.032 | 88.667 | 80.288 | 78.942 | 53.235 | 50.125 | 50.344 | 42.574 | 42.15 | 58.213 | 31.742 | 31.408 | 27.98 | 48.591 | 26.346 | 27.208 | 29.12 | 33.916 | 22.015 | 25.656 | 14.746 | 19.648 | 15.463 | 32.127 | 10.129 | 32.702 | 12.803 | 21.266 | 8.535 | 26.572 | 17.246 | 25.976 | 18.191 |
| Kortlopende schulden
| 2,964.585 | 2,793.07 | 3,399.527 | 3,237.153 | 3,158.342 | 3,182.778 | 3,375.408 | 3,390.134 | 3,359.287 | 3,374.805 | 4,004.487 | 3,785.112 | 3,277.112 | 2,959.596 | 3,106.767 | 2,974.626 | 2,896.118 | 3,002.8 | 2,796.47 | 2,867.417 | 2,741.355 | 2,490.049 | 2,773.722 | 3,005.009 | 2,098 | 3,230.657 | 3,474.771 | 3,417.274 | 3,468.885 | 3,440.957 | 3,455.157 | 3,337.203 | 3,422.458 | 3,137.279 | 3,117.602 | 3,018.794 | 3,287.102 | 3,282.515 | 3,208.061 | 3,156.272 | 2,554.237 | 2,466.04 | 2,482.089 | 2,258.433 | 2,119.428 | 2,133.505 | 2,219.857 | 2,104.236 | 1,999.622 | 2,046.268 | 2,175.111 | 2,144.233 | 2,149.269 | 2,056.197 | 2,015.524 |
| Belastingschulden
| 57.667 | 151.397 | 131.975 | 111.872 | 100.578 | 75.299 | 58.559 | 40.597 | 17.676 | 26.111 | 16.728 | 10.982 | 15.561 | 33.005 | 28.98 | 18.803 | 13.018 | 3.181 | 0.502 | 0.393 | 0.578 | 0.629 | 0.421 | 0.423 | 0.659 | 0.677 | 0.463 | 0.134 | 0.236 | 0.499 | 0.381 | 0.179 | 0.178 | 1.683 | 0.176 | 0 | 0 | 1.28 | 1.28 | 1.287 | 1.287 | 1.904 | 1.904 | 1.91 | 1.911 | 2.199 | 1.104 | 0 | 0 | 0 | 1.889 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.861 | 691.355 | 342.587 | 346.778 | 783.926 | 38.43 | 29.805 | 26.927 | 26.97 | 25.653 | 174.509 | 172.742 | 455.85 | 448.767 | 173.237 | 158.027 | 439.819 | 414.937 | 132.605 | 167.822 | 402.861 | 244.072 | 108.098 | 149.439 | 1,288.028 | 140.172 | 142.947 | 179.604 | 279.29 | 117.601 | 109.585 | 174.759 | 243.084 | 105.117 | 98.314 | 163.381 | 234.177 | 107.11 | 113.488 | 166.124 | 270.353 | 120.55 | 111.068 | 301.132 | 427.175 | 249.855 | 175.493 | 178.164 | 175.666 | 179.186 | 186.798 | 188.402 | 178.38 | 173.367 | 171.83 |
| Overige kortlopende verplichtingen
| 622.062 | 6.383 | 3.881 | 4.627 | 3.34 | 251.231 | 273.191 | 224.848 | 477.279 | 482.763 | 839.876 | 28.635 | 7.517 | 195.041 | 192.718 | 193.361 | 192.606 | 2.6 | 2.281 | 3.727 | 3.609 | 4.74 | 2.337 | 3.719 | 3.212 | 14.609 | 2.565 | 3.191 | 4.029 | 3.54 | 2.986 | 3.61 | 3.939 | 4.363 | 3.235 | 4.118 | 4.772 | 7.173 | 8.242 | 8.68 | 4.971 | 5.425 | 4.575 | 6.947 | 6.718 | 8.175 | 59.542 | 111.107 | 253.809 | 56.765 | 53.39 | 96.535 | 274.802 | 51.811 | 41.461 |
| Totaal kortlopende verplichtingen
| 3,863.74 | 3,695.485 | 3,882.051 | 3,727.944 | 4,087.649 | 3,597.063 | 3,789.321 | 3,815.221 | 4,033.664 | 4,010.614 | 5,123.044 | 4,135.793 | 3,868.457 | 3,687.421 | 3,532.018 | 3,418.456 | 3,566.736 | 3,502.444 | 2,991.784 | 3,174.396 | 3,210.018 | 2,809.593 | 2,953.189 | 3,246.834 | 3,469.528 | 3,464.38 | 3,673.518 | 3,650.194 | 3,802.548 | 3,604.672 | 3,609.878 | 3,573.785 | 3,701.223 | 3,278.167 | 3,247.131 | 3,234.884 | 3,552.397 | 3,424.006 | 3,358.911 | 3,364.992 | 2,851.576 | 2,617.671 | 2,612.478 | 2,586.16 | 2,568.784 | 2,423.662 | 2,465.021 | 2,426.209 | 2,441.9 | 2,303.485 | 2,423.834 | 2,455.742 | 2,619.697 | 2,307.351 | 2,247.006 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 551.42 | 571.9 | 512.936 | 439.072 | 351.354 | 294.761 | 298.008 | 263.788 | 250.012 | 99.525 | 105.243 | 20.868 | 31.692 | 54.463 | 64.766 | 72.836 | 82.715 | 92.923 | 294.088 | 108.329 | 119.246 | 79.537 | 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 opbrengsten niet-vlottend
| 102.237 | 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
| 769.412 | 768.151 | 759.323 | 770.59 | 759.675 | 759.738 | 761.682 | 767.886 | 752.235 | 750.385 | 767.723 | 767.115 | 767.122 | 766.727 | 765.872 | 763.933 | 763.893 | 763.854 | 763.81 | 763.975 | 763.984 | 763.915 | 763.655 | 763.615 | 763.507 | 763.266 | 762.778 | 761.431 | 761.431 | 762.844 | 762.844 | 761.431 | 761.431 | 761.431 | 763.165 | 763.663 | 761.431 | 761.431 | 761.631 | 761.431 | 761.431 | 761.431 | 761.431 | 761.431 | 761.431 | 761.431 | 763.884 | 0 | 0 | 0 | 763.884 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 254.767 | 249.824 | 242.806 | 106.139 | 107.349 | 107.435 | 106.694 | 106.997 | 106.997 | 127.454 | 127.997 | 129.109 | 129.066 | 130.194 | 129.104 | 127.924 | 127.949 | 127.848 | 129.909 | 129.946 | 125.975 | 122.422 | 114.543 | 107.584 | 106.626 | 104.154 | 90.136 | 91.409 | 92.599 | 98.413 | 95.861 | 95.396 | 96.599 | 96.976 | 93.471 | 91.069 | 93.441 | 72.105 | 43.965 | 45.28 | 62.429 | 63.34 | 64.183 | 64.122 | 64.697 | 63.715 | 55.009 | 820.405 | 820.666 | 822.824 | 59.484 | 820.8 | 820.196 | 820.469 | 821.062 |
| Totaal niet-vlottende verplichtingen
| 1,677.836 | 1,589.875 | 1,515.065 | 1,315.801 | 1,218.378 | 1,161.934 | 1,166.384 | 1,138.671 | 1,109.244 | 977.364 | 1,000.963 | 917.092 | 927.88 | 951.384 | 959.742 | 964.693 | 974.557 | 984.625 | 1,187.807 | 1,002.25 | 1,009.205 | 965.874 | 878.198 | 871.199 | 870.133 | 867.42 | 852.914 | 852.84 | 854.03 | 861.257 | 858.705 | 856.827 | 858.03 | 858.407 | 856.636 | 854.732 | 854.872 | 833.536 | 805.596 | 806.711 | 823.86 | 824.771 | 825.614 | 825.553 | 826.128 | 825.146 | 818.893 | 820.405 | 820.666 | 822.824 | 823.368 | 820.8 | 820.196 | 820.469 | 821.062 |
| Totaal passiva
| 5,541.576 | 5,285.36 | 5,397.116 | 5,043.745 | 5,306.027 | 4,758.997 | 4,955.705 | 4,953.892 | 5,142.908 | 4,987.978 | 6,124.007 | 5,052.885 | 4,796.337 | 4,638.805 | 4,491.76 | 4,383.149 | 4,541.293 | 4,487.069 | 4,179.591 | 4,176.646 | 4,219.223 | 3,775.467 | 3,831.387 | 4,118.033 | 4,339.661 | 4,331.8 | 4,526.432 | 4,503.034 | 4,656.578 | 4,465.929 | 4,468.583 | 4,430.612 | 4,559.253 | 4,136.574 | 4,103.767 | 4,089.616 | 4,407.269 | 4,257.542 | 4,164.507 | 4,171.703 | 3,675.436 | 3,442.442 | 3,438.092 | 3,411.713 | 3,394.912 | 3,248.808 | 3,283.914 | 3,246.614 | 3,262.566 | 3,126.309 | 3,247.202 | 3,276.542 | 3,439.893 | 3,127.82 | 3,068.068 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 |
| Ingehouden winsten
| 2,733.051 | 2,593.869 | 2,864.193 | 2,763.46 | 2,381.507 | 2,868.577 | 2,777.974 | 2,673.987 | 2,410.014 | 2,184.81 | 1,058.957 | 1,013.7 | 747.267 | 717.105 | 951.961 | 861.685 | 609.56 | 617.271 | 912.129 | 862.959 | 575.348 | 802.309 | 806.554 | 779.027 | 521.609 | 1,710.807 | 1,757.894 | 619.624 | 448.98 | 613.48 | 665.718 | 654.567 | 490.343 | 616.513 | 628.805 | 649.615 | 471.107 | 593.073 | 1,855.984 | 1,896.085 | 1,815.643 | 1,876.395 | 634.449 | 646.156 | 584.585 | 621.079 | 633.482 | 624.923 | 477.748 | 671.267 | 662.462 | 642.277 | 455.852 | 653.703 | 647.741 |
| Overige gereserveerde algehele resultaten
| 8,991.234 | 8,179.618 | 7,286.08 | 6,683.926 | 6,478.104 | 6,098.056 | 5,969.385 | 5,773.594 | 6,172.827 | 6,526.545 | 5,957.382 | 5,761.596 | 5,784.045 | 5,456.196 | 3,673.794 | 3,028.07 | 3,110.979 | 2,795.428 | 3,370.461 | 3,302.418 | 3,576.446 | 3,523.486 | 3,173.15 | 3,830.271 | 3,607.865 | 3,288.224 | 3,179.216 | 2,957.134 | 3,027.941 | 2,953.459 | 2,893.023 | 2,357.709 | 2,325.258 | 2,273.379 | 2,331.011 | 2,105.076 | 2,322.723 | 2,484.416 | 2,474.737 | 2,514.115 | 2,558.761 | 2,415.542 | 2,415.552 | 2,231.171 | 2,214.449 | 2,093.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.625 | -3.625 | -3.625 | -3.625 | -4.83 | -4.83 | -4.83 | -4.83 | -5.634 | -5.634 | -5.634 | -5.634 | -6.438 | -6.438 | 1,461.196 | 1,461 | 1,460.199 | 1,421.388 | 1,421.389 | 1,421.109 | 1,420.429 | 1,392.174 | 1,392.175 | 1,391.859 | 1,388.864 | 1,264.643 | 1,264.643 | 1,264.643 | 1,263.886 | 1,248.164 | 1,248.164 | 1,248.164 | 1,247.885 | 1,236.313 | 1,236.313 | 1,236.313 | 1,236.061 | 1,225.633 | -11.816 | -11.816 | -12.178 | -12.178 | 1,241.519 | 1,241.519 | 1,241.118 | 1,228.261 | 2,099.767 | 2,114.054 | 1,997.132 | 2,024.916 | 1,601.001 | 1,830.789 | 2,282.502 | 2,402.803 | 2,968.73 |
| Totaal eigen vermogen van aandeelhouders
| 14,721.073 | 13,770.275 | 13,147.061 | 12,444.174 | 11,855.194 | 11,962.216 | 11,742.942 | 11,443.164 | 11,577.62 | 11,706.134 | 10,011.118 | 9,770.075 | 9,525.287 | 9,167.276 | 9,087.364 | 8,351.168 | 8,181.151 | 7,834.5 | 8,704.392 | 8,586.899 | 8,572.636 | 8,718.382 | 8,372.292 | 9,001.57 | 8,518.751 | 9,264.087 | 9,202.166 | 7,841.814 | 7,741.22 | 7,815.516 | 7,807.318 | 7,260.853 | 7,063.899 | 7,126.618 | 7,196.542 | 6,991.417 | 7,030.304 | 7,303.535 | 7,319.318 | 7,398.797 | 7,362.639 | 7,280.172 | 7,291.933 | 7,119.259 | 7,040.565 | 6,943.408 | 5,733.662 | 5,739.39 | 5,475.293 | 5,696.596 | 5,263.876 | 5,473.479 | 5,738.767 | 6,056.919 | 6,616.884 |
| Totaal eigen vermogen
| 14,721.073 | 13,770.275 | 13,147.061 | 12,444.174 | 11,855.194 | 11,962.216 | 11,742.942 | 11,443.164 | 11,577.62 | 11,706.134 | 10,011.118 | 9,770.075 | 9,525.287 | 9,167.277 | 9,087.368 | 8,351.172 | 8,181.257 | 7,834.64 | 8,739.148 | 8,624.476 | 8,611.972 | 8,759.993 | 8,415.499 | 9,043.226 | 8,562.237 | 9,309.272 | 9,248.98 | 7,892.789 | 7,793.905 | 7,869.993 | 7,863.901 | 7,317.784 | 7,122.689 | 7,186.076 | 7,259.733 | 7,054.688 | 7,093.704 | 7,371.014 | 7,319.318 | 7,398.797 | 7,362.639 | 7,280.172 | 7,291.983 | 7,119.309 | 7,040.615 | 6,943.408 | 5,733.662 | 5,739.39 | 5,475.293 | 5,696.596 | 5,263.876 | 5,473.479 | 5,738.767 | 6,056.919 | 6,616.884 |
| Totaal passiva en aandeelhoudersvermogen
| 20,262.649 | 19,055.635 | 18,544.177 | 17,487.919 | 17,161.221 | 16,721.213 | 16,698.647 | 16,397.056 | 16,720.528 | 16,694.112 | 16,135.125 | 14,822.96 | 14,321.624 | 13,806.081 | 13,579.128 | 12,734.321 | 12,722.55 | 12,321.709 | 12,918.739 | 12,801.122 | 12,831.195 | 12,535.46 | 12,246.886 | 13,161.259 | 12,901.898 | 13,641.072 | 13,775.412 | 12,395.823 | 12,450.483 | 12,335.922 | 12,332.484 | 11,748.396 | 11,681.942 | 11,322.65 | 11,363.5 | 11,144.304 | 11,500.973 | 11,628.556 | 11,483.825 | 11,570.5 | 11,038.075 | 10,722.614 | 10,730.075 | 10,531.022 | 10,435.527 | 10,192.216 | 9,017.576 | 8,986.004 | 8,737.859 | 8,822.905 | 8,511.078 | 8,750.021 | 9,178.66 | 9,184.739 | 9,684.952 |