Zig Sheng Industrial Co., Ltd.
TWSE:1455.TW
11.4 (TWD) • At close September 19, 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
| 101.06 | 58.132 | 144.683 | 92.283 | 103.541 | 64.916 | 85.324 | 109.52 | 50.595 | 55.506 | 71.448 | 91.804 | 56.652 | 70.794 | 70.398 | 66.381 | 121.165 | 359.319 | 79.762 | 80.965 | 57.547 | 48.546 | 48.924 | 63.307 | 54.337 | 52.12 | 71.057 | 132.053 | 46.929 | 141.722 | 74.282 | 201.939 | 571.467 | 328.04 | 228.323 | 78.636 | 109.526 | 61.229 | 194.72 | 56.172 | 133.536 | 214.514 | 140.281 | 88.981 | 18.631 | 13.12 | 128.06 | 29.729 | 10.102 | 32.539 | 18.966 | 14.193 | 16.826 | 15.456 | 52.383 |
| Kortetermijnbeleggingen
| 825.878 | 710.258 | 721.42 | 631.461 | 607.012 | 658.672 | 585.649 | 555.862 | 689.699 | 859.524 | 916.107 | 880.139 | 1,062.178 | 804.888 | 603.174 | 331.68 | 313.602 | 279.915 | 517.311 | 673.625 | 746.757 | 738.203 | 693.432 | 834.248 | 660.593 | 634.144 | 681.277 | 532.172 | 499.291 | 470.094 | 577.427 | 470.94 | 454.145 | 531.686 | 426.384 | 496.419 | 514.187 | 410.878 | 330.672 | 313.823 | 338.872 | 366.012 | 427.069 | 344.277 | 346.622 | 281.201 | 268.997 | 378.262 | 385.254 | 498.116 | 390.732 | 578.915 | 528.413 | 578.644 | 439.608 |
| Liquide middelen en kortetermijnbeleggingen
| 926.938 | 768.39 | 866.103 | 723.744 | 710.553 | 723.588 | 670.973 | 665.382 | 740.294 | 915.03 | 987.555 | 971.943 | 1,118.83 | 875.682 | 673.572 | 398.061 | 434.767 | 639.234 | 597.073 | 754.59 | 804.304 | 786.749 | 742.356 | 897.555 | 714.93 | 686.264 | 752.334 | 664.225 | 546.22 | 611.816 | 651.709 | 672.879 | 1,025.612 | 859.726 | 654.707 | 575.055 | 623.713 | 472.107 | 525.392 | 369.995 | 472.408 | 580.526 | 567.35 | 433.258 | 365.253 | 294.321 | 397.057 | 407.991 | 395.356 | 530.655 | 409.698 | 593.108 | 545.239 | 594.1 | 491.991 |
| Nettovorderingen
| 1,895.921 | 1,567.636 | 1,409.523 | 1,269.515 | 927.63 | 975.97 | 845.348 | 894.895 | 1,135.505 | 1,450.795 | 1,614.978 | 1,476.249 | 1,325.316 | 1,242.559 | 1,242.641 | 1,059.933 | 626.98 | 1,126.453 | 1,169.589 | 1,587.411 | 1,768.776 | 2,242.736 | 2,364.524 | 2,461.263 | 2,578.717 | 2,597.11 | 2,599.406 | 2,183.332 | 1,716.775 | 2,677.372 | 2,405.887 | 1,769.672 | 1,750.443 | 1,729.89 | 1,574.895 | 1,836.208 | 1,794.868 | 1,689.516 | 1,740.194 | 1,591.883 | 1,924.78 | 1,589.297 | 1,537.351 | 1,729.764 | 1,763.276 | 1,475.686 | 1,858.916 | 1,753.092 | 1,719.849 | 1,892.15 | 1,708.924 | 1,724.476 | 1,638.597 | 2,019.439 | 1,682.831 |
| Voorraad
| 2,210.324 | 2,129.051 | 1,790.569 | 1,643.866 | 2,024.088 | 1,961.107 | 1,880.76 | 2,362.901 | 2,720.889 | 2,352.713 | 2,247.309 | 2,356.539 | 2,305.003 | 1,430.854 | 1,082.33 | 1,296.159 | 1,643.237 | 1,855.303 | 1,641.847 | 2,369.576 | 2,424.347 | 2,411.285 | 2,415.027 | 3,007.902 | 2,800.039 | 2,700.516 | 2,505.127 | 2,338.487 | 2,322.283 | 2,498.976 | 1,736.414 | 1,832.046 | 1,797.415 | 1,883.312 | 1,962.921 | 2,718.431 | 2,998.235 | 2,894.779 | 2,616.535 | 2,723.84 | 3,178.175 | 4,081.357 | 3,651.992 | 3,625.995 | 4,220.449 | 4,009.095 | 3,383.873 | 2,703.372 | 3,066.236 | 3,377.671 | 3,750.869 | 4,104.828 | 3,942.192 | 3,139.894 | 2,930.838 |
| Overige vlottende activa
| 25.652 | 33.692 | 22.228 | 17.774 | 22.251 | 20.768 | 54.79 | 920.384 | 1,157.623 | 1,491.223 | 1,662.858 | 1,523.27 | 1,343.192 | 1,289.097 | 1,289.167 | 1,097.443 | 644.176 | 1,169.373 | 1,199.273 | 1,623.349 | 1,839.517 | 2,293.964 | 2,399.779 | 2,571.59 | 2,666.561 | 2,682.766 | 0.432 | 0.096 | 0.234 | 0.175 | 0.075 | 0.073 | 0.044 | 0.993 | 1.406 | 1.089 | 1.706 | 0.241 | 0.387 | 0.001 | 1,994.67 | 0.281 | 0.125 | 1,829.157 | 1,850.662 | 530.354 | 23.732 | 21.36 | 80.645 | 42.859 | 153.39 | 67.635 | 73.395 | 11.571 | 9.806 |
| Totaal vlottende activa
| 5,058.835 | 4,498.769 | 4,088.423 | 3,666.082 | 3,698.271 | 3,690.74 | 3,451.871 | 3,948.667 | 4,618.806 | 4,758.966 | 4,897.722 | 4,851.752 | 4,767.025 | 3,595.633 | 3,045.069 | 2,791.663 | 2,722.18 | 3,663.91 | 3,438.193 | 4,747.515 | 5,068.168 | 5,491.998 | 5,557.162 | 6,477.047 | 6,181.53 | 6,069.546 | 5,857.299 | 5,186.14 | 4,585.512 | 5,788.339 | 4,794.085 | 4,274.67 | 4,573.514 | 4,473.921 | 4,193.929 | 5,130.783 | 5,418.522 | 5,056.643 | 4,882.508 | 4,685.719 | 5,645.253 | 6,251.461 | 5,756.818 | 5,888.41 | 6,436.364 | 6,028.255 | 5,663.578 | 4,885.815 | 5,262.086 | 5,843.335 | 6,022.881 | 6,490.047 | 6,199.423 | 5,765.004 | 5,115.466 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,127.917 | 5,088.394 | 4,999.479 | 4,908.965 | 4,894.813 | 4,867.87 | 4,685.82 | 4,714.202 | 4,768.224 | 4,823.953 | 4,839.519 | 4,864.019 | 4,881.052 | 4,761.145 | 4,814.307 | 4,817.935 | 4,907.129 | 5,014.545 | 4,845.8 | 4,794.924 | 4,862.768 | 4,907.687 | 4,856.882 | 4,948.166 | 5,055.283 | 5,161.428 | 5,525.856 | 5,610.701 | 5,674.202 | 5,793.54 | 5,939.138 | 6,088.194 | 6,203.824 | 6,342.061 | 6,408.564 | 6,400.947 | 6,441.921 | 6,555.127 | 6,707.603 | 6,852.137 | 6,945.911 | 6,982.344 | 7,095.044 | 7,187.091 | 7,277.035 | 7,243.596 | 7,460.898 | 7,479.606 | 7,530.912 | 7,569.663 | 7,463.832 | 7,396.367 | 5,376.844 | 5,356.639 | 5,324.514 |
| 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
| 0 | 3.624 | 4.301 | 4.658 | 5.138 | 5.601 | 3.683 | 3.598 | 3.1 | 2.51 | 2.133 | 0.758 | 0.41 | 0.746 | 1.051 | 1.459 | 1.876 | 2.341 | 2.864 | 3.382 | 3.563 | 4.09 | 4.334 | 4.928 | 1.723 | 2.026 | 1.894 | 2.292 | 2.418 | 2.264 | 2.811 | 2.745 | 2.933 | 3.427 | 3.995 | 3.628 | 3.971 | 4.564 | 5.346 | 2.125 | 2.456 | 2.903 | 3.117 | 3.318 | 3.763 | 3.348 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.974 | 3.624 | 4.301 | 4.658 | 5.138 | 5.601 | 3.683 | 3.598 | 3.1 | 2.51 | 2.133 | 0.758 | 0.41 | 0.746 | 1.051 | 1.459 | 1.876 | 2.341 | 2.864 | 3.382 | 3.563 | 4.09 | 4.334 | 4.928 | 1.723 | 2.026 | 1.894 | 2.292 | 2.418 | 2.264 | 2.811 | 2.745 | 2.933 | 3.427 | 3.995 | 3.628 | 3.971 | 4.564 | 5.346 | 2.125 | 2.456 | 2.903 | 3.117 | 3.318 | 3.763 | 3.348 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,104.439 | 1,061.289 | -540.594 | -459.139 | -398.94 | -445.157 | -390.361 | -357.209 | -488.641 | -611.334 | -669.109 | -627.172 | -788.747 | -575.11 | -394.465 | -119.568 | -116.45 | -131.689 | -318.3 | -460.882 | -554.968 | -574.886 | -511.973 | -654.669 | -462.726 | -418.327 | -502.378 | -363.273 | -330.392 | -301.195 | -407.038 | -300.551 | -283.756 | -361.297 | -251.35 | -321.385 | -339.153 | -235.844 | -165.638 | -148.201 | -173.25 | -200.39 | -261.447 | -178.655 | -180.4 | 166.222 | -102.775 | -227.04 | -234.032 | -346.894 | -239.51 | -427.693 | -392.191 | -442.422 | -303.386 |
| Belastingvorderingen
| 132.739 | 133.757 | 140.531 | 133.735 | 104.314 | 91.976 | 78.877 | 80.266 | 59.633 | 64.715 | 76.092 | 67.811 | 79.312 | 113.676 | 128.837 | 135.486 | 137.745 | 141.092 | 131.808 | 102.666 | 110.566 | 104.356 | 92.116 | 77.837 | 73.703 | 74.335 | 66.874 | 66.346 | 81.763 | 78.716 | 76.588 | 95.541 | 97.172 | 114.684 | 120.445 | 134.308 | 116.187 | 139.841 | 129.332 | 130.112 | 135.538 | 116.236 | 129.334 | 134.958 | 138.312 | 0 | 134.24 | 142.032 | 102.284 | 83.015 | 32.983 | 31.585 | 30.198 | 28.812 | 27.437 |
| Overige niet-vlottende activa
| 62.379 | 67.848 | 1,617.224 | 1,516.676 | 1,464.565 | 1,483.74 | 1,352.953 | 1,320.324 | 1,455.567 | 1,576.497 | 1,630.458 | 1,589.089 | 1,765.829 | 1,629.175 | 1,331.836 | 1,087.338 | 1,076.44 | 1,036.63 | 1,518.989 | 1,675.721 | 1,722.716 | 1,498.768 | 1,458.985 | 1,594.431 | 1,399.181 | 1,377.713 | 1,169.683 | 1,014.978 | 985.544 | 962.216 | 1,071.254 | 968.758 | 986.503 | 1,042.052 | 994.245 | 1,014.641 | 1,039.818 | 939.836 | 907.929 | 901.127 | 959.709 | 972.951 | 1,047.904 | 980.848 | 1,000.008 | 1,274.094 | 861.119 | 981.935 | 994.23 | 1,112.308 | 1,008.481 | 1,197.114 | 1,154.613 | 1,209.003 | 1,075.461 |
| Totaal niet-vlottende activa
| 6,430.448 | 6,354.912 | 6,220.941 | 6,104.895 | 6,069.89 | 6,004.03 | 5,730.972 | 5,761.181 | 5,797.883 | 5,856.341 | 5,879.093 | 5,894.505 | 5,937.856 | 5,929.632 | 5,881.566 | 5,922.65 | 6,006.74 | 6,062.919 | 6,181.161 | 6,115.811 | 6,144.645 | 5,940.015 | 5,900.344 | 5,970.693 | 6,067.164 | 6,197.175 | 6,261.929 | 6,331.044 | 6,413.535 | 6,535.541 | 6,682.753 | 6,854.687 | 7,006.676 | 7,140.927 | 7,275.899 | 7,232.139 | 7,262.744 | 7,403.524 | 7,584.572 | 7,737.3 | 7,870.364 | 7,874.044 | 8,013.952 | 8,127.56 | 8,238.718 | 8,687.26 | 8,357.444 | 8,376.533 | 8,393.394 | 8,418.092 | 8,265.786 | 8,197.373 | 6,169.464 | 6,152.032 | 6,124.026 |
| Totaal activa
| 11,489.283 | 10,853.681 | 10,309.364 | 9,770.977 | 9,768.161 | 9,694.77 | 9,182.843 | 9,709.848 | 10,416.689 | 10,615.307 | 10,776.815 | 10,746.257 | 10,704.881 | 9,525.265 | 8,926.635 | 8,714.313 | 8,728.92 | 9,726.829 | 9,619.354 | 10,863.326 | 11,212.813 | 11,432.013 | 11,457.506 | 12,447.74 | 12,248.694 | 12,266.721 | 12,119.228 | 11,517.184 | 10,999.047 | 12,323.88 | 11,476.838 | 11,129.357 | 11,580.19 | 11,614.848 | 11,469.828 | 12,362.922 | 12,681.266 | 12,460.167 | 12,467.08 | 12,423.019 | 13,515.617 | 14,125.505 | 13,770.77 | 14,015.97 | 14,675.082 | 14,715.515 | 14,021.022 | 13,262.348 | 13,655.48 | 14,261.427 | 14,288.667 | 14,687.42 | 12,368.887 | 11,917.036 | 11,239.492 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 578.836 | 476.414 | 467.179 | 394.575 | 249.222 | 414.151 | 217.492 | 514.182 | 436.004 | 669.944 | 624.177 | 508.09 | 573.056 | 525.076 | 371.582 | 305.765 | 404.569 | 528.985 | 352.646 | 606.065 | 572.535 | 923.742 | 715.659 | 859.482 | 844.188 | 1,133.036 | 1,238.013 | 1,057.47 | 718.535 | 1,389.868 | 859.916 | 796.437 | 830.028 | 747.845 | 767.878 | 650.82 | 1,275.469 | 1,240.811 | 1,463.854 | 1,087.417 | 1,046.309 | 1,106.611 | 854.333 | 944.319 | 815.735 | 1,711.364 | 1,547.965 | 897.666 | 1,005.898 | 1,039.194 | 1,212.098 | 1,155.783 | 927.886 | 1,394.327 | 1,526.739 |
| Kortlopende schulden
| 2,928.632 | 2,479.232 | 1,676.668 | 1,236.315 | 1,197.9 | 868.77 | 1,709.93 | 1,796.738 | 1,865.538 | 1,811.747 | 1,991.174 | 2,135.341 | 1,878.362 | 1,357.371 | 1,279.542 | 1,299.002 | 1,099.927 | 1,611.445 | 1,300.737 | 2,067.197 | 2,295.084 | 2,097.447 | 2,383.709 | 2,900.819 | 2,590.922 | 2,428.191 | 2,340.149 | 2,102.859 | 2,046.965 | 2,401.158 | 2,248.67 | 2,184.548 | 2,549.199 | 2,045.54 | 1,136.607 | 1,955.988 | 1,124.925 | 1,539.093 | 1,541.682 | 2,034.468 | 3,005.669 | 3,356.503 | 3,181.827 | 1,443.076 | 3,385.726 | 2,225.316 | 1,719.634 | 2,261.129 | 2,668.162 | 3,635.445 | 3,675.784 | 4,753.382 | 2,547.453 | 1,736.288 | 1,510.524 |
| Belastingschulden
| 0.033 | 0.011 | 0 | 0.051 | 0.047 | 0.017 | 0.009 | 39.41 | 56.229 | 55.449 | 31.507 | 17.995 | 0.015 | 0.016 | 0.144 | 0.085 | 0.024 | 0.015 | 0.067 | 0.07 | 0.013 | 26.886 | 26.555 | 39.889 | 38.18 | 54.076 | 39.456 | 6.953 | 10.368 | 48.861 | 3.063 | 1.18 | 0.657 | 8.27 | 7.139 | 6.674 | 0.681 | 26.795 | 26.516 | 26.047 | 26.044 | 14.985 | 9.734 | 6.814 | 0 | 0 | 0.437 | 0.439 | 0.439 | 88.655 | 88.655 | 103.879 | 105.21 | 113.02 | 38.565 |
| Uitgestelde opbrengsten
| 39.437 | 37.947 | 342.547 | 355.465 | 432.738 | 51.261 | 75.418 | 53.496 | 89.631 | 66.204 | 522.07 | 531.058 | 401.983 | 382.725 | 409.519 | 341.786 | 283.493 | 307.315 | 398.939 | 402.493 | 462.58 | 434.611 | 459.297 | 543.146 | 727.918 | 525.789 | 481.037 | 481.989 | 529.51 | 428.249 | 484.943 | 378.549 | 459.253 | 362.039 | 422.968 | 414.593 | 510.896 | 436.927 | 427.816 | 472.653 | 538.609 | 416.341 | 446.347 | 453.336 | 386.791 | 0 | 466.055 | 473.283 | 397.828 | 389.812 | 433.902 | 601.941 | 770.095 | 522.807 | 503.039 |
| Overige kortlopende verplichtingen
| 305.939 | 295.513 | 3.478 | 1.16 | 1.835 | 258.252 | 304.107 | 356.444 | 809.28 | 357.277 | 1.604 | 1.044 | 1.703 | 1.309 | 0.936 | 1.586 | 1.522 | 1.147 | 0.991 | 1.622 | 2.537 | 1.132 | 1.077 | 1.15 | 1.638 | 1.638 | 0.794 | 0.879 | 2.472 | 0.807 | 0.735 | 0.865 | 2.322 | 0.83 | 1.051 | 0.78 | 2.534 | 1.102 | 1.002 | 0.757 | 1.167 | 1.13 | 0.751 | 0.937 | 2.102 | 352.702 | 0.899 | 0.739 | 1.822 | 0.827 | 1.602 | 0.893 | 2.096 | 300.529 | 301.071 |
| Totaal kortlopende verplichtingen
| 3,852.844 | 3,289.106 | 2,489.872 | 1,987.515 | 1,881.695 | 1,592.434 | 2,306.947 | 2,720.86 | 3,200.453 | 2,905.172 | 3,139.025 | 3,175.533 | 2,855.104 | 2,266.481 | 2,061.579 | 1,948.139 | 1,789.511 | 2,448.892 | 2,053.313 | 3,077.377 | 3,332.736 | 3,456.932 | 3,559.742 | 4,304.597 | 4,164.666 | 4,088.654 | 4,059.993 | 3,643.197 | 3,297.482 | 4,220.082 | 3,594.264 | 3,360.399 | 3,840.802 | 3,156.254 | 2,328.504 | 3,022.181 | 2,913.824 | 3,217.933 | 3,434.354 | 3,595.295 | 4,591.754 | 4,880.585 | 4,483.258 | 2,841.668 | 4,590.354 | 4,289.382 | 3,734.553 | 3,632.817 | 4,073.71 | 5,065.278 | 5,323.386 | 6,511.999 | 4,247.53 | 3,953.951 | 3,841.373 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 888 | 888 | 1,300.523 | 1,303.376 | 1,306.427 | 1,309.496 | 51.837 | 55.042 | 58.241 | 61.407 | 63.143 | 66.186 | 69.068 | 72.231 | 67.079 | 70.324 | 73.646 | 81.109 | 85.18 | 88.815 | 92.966 | 96.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.955 | 1,268.91 | 1,481.911 | 1,814.838 | 1,437.748 | 1,160.638 | 983.693 | 1,106.605 | 1,229.449 | 1,352.344 | 3,337.113 | 2,299.348 | 2,699.337 | 2,699.339 | 2,099.606 | 2,100 | 2,100 | 2,100 | 699.794 | 699.874 | 399.763 | 399.873 |
| Uitgestelde opbrengsten niet-vlottend
| 95.633 | 97.652 | 57.808 | 62.656 | 62.917 | 0 | 0 | 0 | 0 | 0 | 103.778 | 106.158 | 106.446 | 107.006 | 111.549 | 113.844 | 114.44 | 115.002 | 119.594 | 121.013 | 121.343 | 125.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.794 | 237.472 | 240.838 | 240.686 | 240.742 | 240.729 | 248.063 | 248.086 | 248.29 | 248.335 | 253.898 | 254.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.395 | 139.987 | 137.395 | 139.564 | 138.713 | 137.488 | 137.524 | 140.962 | 137.683 | 137.395 | 137.395 | 137.421 | 137.395 | 137.395 | 137.395 | 137.395 | 137.395 | 137.395 | 137.395 | 137.395 | 137.395 | 137.574 | 137.395 | 137.452 | 143.946 | 137.395 | 137.395 | 137.551 | 138.308 | 137.395 | 139.163 | 137.424 | 137.395 | 137.854 | 140.393 | 142.143 | 144.414 | 144.113 | 144.46 | 143.858 | 142.349 | 142.786 | 142.81 | 142.055 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 61.91 | 61.74 | 17.41 | 17.26 | 17.26 | 88.207 | 97.163 | 106.011 | 106.331 | 114.781 | 23.164 | 23.164 | 23.164 | 23.164 | 23.164 | 23.164 | 23.264 | 23.532 | 23.664 | 23.144 | 23.644 | 23.644 | 154.38 | 148.981 | 149.334 | 149.685 | 159.025 | 159.469 | 159.805 | 169.311 | 163.169 | 183.592 | 183.751 | 20.094 | 18.964 | 19.164 | 19.164 | 19.064 | 19.385 | 19.385 | 19.385 | 19.385 | 19.035 | 19.035 | 19.035 | 413.698 | 378.536 | 367 | 355.527 | 344.229 | 332.735 | 329.83 | 326.599 | 317.198 | 309.816 |
| Totaal niet-vlottende verplichtingen
| 1,182.938 | 1,187.379 | 1,513.136 | 1,522.856 | 1,525.317 | 1,535.191 | 286.524 | 302.015 | 302.255 | 313.583 | 327.48 | 332.929 | 336.073 | 339.796 | 339.187 | 344.727 | 348.745 | 357.038 | 365.833 | 370.367 | 375.348 | 383.789 | 291.775 | 286.433 | 293.28 | 287.08 | 296.42 | 297.02 | 298.113 | 306.706 | 302.332 | 321.016 | 321.146 | 967.697 | 1,665.739 | 1,884.056 | 2,219.102 | 1,841.667 | 1,565.212 | 1,394.999 | 1,516.425 | 1,639.91 | 1,762.524 | 3,752.101 | 2,714.287 | 3,113.035 | 3,077.875 | 2,466.606 | 2,455.527 | 2,444.229 | 2,432.735 | 1,029.624 | 1,026.473 | 716.961 | 709.689 |
| Totaal passiva
| 5,035.782 | 4,476.485 | 4,003.008 | 3,510.371 | 3,407.012 | 3,127.625 | 2,593.471 | 3,022.875 | 3,502.708 | 3,218.755 | 3,466.505 | 3,508.462 | 3,191.177 | 2,606.277 | 2,400.766 | 2,292.866 | 2,138.256 | 2,805.93 | 2,419.146 | 3,447.744 | 3,708.084 | 3,840.721 | 3,851.517 | 4,591.03 | 4,457.946 | 4,375.734 | 4,356.413 | 3,940.217 | 3,595.595 | 4,526.788 | 3,896.596 | 3,681.415 | 4,161.948 | 4,123.951 | 3,994.243 | 4,906.237 | 5,132.926 | 5,059.6 | 4,999.566 | 4,990.294 | 6,108.179 | 6,520.495 | 6,245.782 | 6,593.769 | 7,304.641 | 7,402.417 | 6,812.428 | 6,099.423 | 6,529.237 | 7,509.507 | 7,756.121 | 7,541.623 | 5,274.003 | 4,670.912 | 4,551.062 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.527 | 0 | 0 | 0 | 26.202 | 8.286 | 10.196 | 0 | 0 | 0.011 | 0.023 | 0.15 | 0.288 | 0.013 | 0.071 | 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
| 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,316.884 | 5,500.014 | 5,780.004 | 5,780.004 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,057.063 | 6,057.063 | 6,057.063 | 6,057.063 | 5,187.092 | 5,187.092 | 5,187.092 | 5,187.092 | 4,893.483 | 4,893.483 |
| Ingehouden winsten
| 135.682 | 0.82 | -73.037 | -109.685 | -23.539 | 128.481 | 169.079 | 268.487 | 492.958 | 1,044.098 | 963.604 | 885.517 | 1,021.414 | 478.995 | 97.046 | -189.467 | -230.042 | -64.148 | 137.632 | 343.866 | 453.555 | 577.405 | 574.186 | 826.817 | 742.248 | 860.429 | 758.876 | 573.04 | 399.652 | 814.263 | 597.138 | 464.896 | 434.893 | 520.611 | 505.183 | 486.022 | 578.173 | 431.417 | 989.088 | 954.527 | 929.427 | 1,126.866 | 592.763 | 490.158 | 438.398 | 835.108 | 219.927 | 174.258 | 137.576 | 665.641 | 446.267 | 1,064.659 | 1,013.746 | 1,553.527 | 995.833 |
| Overige gereserveerde algehele resultaten
| 655.765 | 714.322 | 717.339 | 708.237 | 722.634 | 723.441 | 705.07 | 702.767 | 705.303 | 636.735 | 630.987 | 636.779 | 670.459 | 618.162 | 26.138 | 29.097 | 11.277 | -37.527 | 13.455 | 22.623 | 2.087 | -26.202 | -8.286 | -10.196 | 8.418 | 26.608 | -0.011 | -0.023 | -0.15 | -0.288 | -0.013 | -0.071 | 0.232 | 0.384 | 0.5 | 0.761 | 0.265 | 0.374 | 0.436 | 0.208 | 0.021 | 0.154 | 0.182 | 0 | 60.571 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 345.17 | 345.17 | 345.17 | 345.17 | 345.17 | 398.339 | 398.339 | 398.835 | 398.836 | 398.835 | 398.835 | 398.615 | 504.947 | 504.947 | 902.671 | 801.813 | 1,029.425 | 867.413 | 931.487 | 931.459 | 931.453 | 896.253 | 914.169 | 912.259 | 922.448 | 886.316 | 886.305 | 886.293 | 886.166 | 865.195 | 865.47 | 865.412 | 865.483 | 852.268 | 852.268 | 852.268 | 852.268 | 851.142 | 360.356 | 360.356 | 360.356 | 360.356 | 814.409 | 814.409 | 753.838 | 420.927 | 931.604 | 931.604 | 931.604 | 899.187 | 899.187 | 894.046 | 894.046 | 799.114 | 799.114 |
| Totaal eigen vermogen van aandeelhouders
| 6,453.501 | 6,377.196 | 6,306.356 | 6,260.606 | 6,361.149 | 6,567.145 | 6,589.372 | 6,686.973 | 6,913.981 | 7,396.552 | 7,310.31 | 7,237.795 | 7,513.704 | 6,918.988 | 6,525.869 | 6,421.447 | 6,590.664 | 6,920.899 | 7,200.208 | 7,415.582 | 7,504.729 | 7,591.292 | 7,605.989 | 7,856.71 | 7,790.748 | 7,890.987 | 7,762.815 | 7,576.967 | 7,403.452 | 7,797.092 | 7,580.242 | 7,447.942 | 7,418.242 | 7,490.897 | 7,475.585 | 7,456.685 | 7,548.34 | 7,400.567 | 7,467.514 | 7,432.725 | 7,407.438 | 7,605.01 | 7,524.988 | 7,422.201 | 7,370.441 | 7,313.098 | 7,208.594 | 7,162.925 | 7,126.243 | 6,751.92 | 6,532.546 | 7,145.797 | 7,094.884 | 7,246.124 | 6,688.43 |
| Totaal eigen vermogen
| 6,453.501 | 6,377.196 | 6,306.356 | 6,260.606 | 6,361.149 | 6,567.145 | 6,589.372 | 6,686.973 | 6,913.981 | 7,396.552 | 7,310.31 | 7,237.795 | 7,513.704 | 6,918.988 | 6,525.869 | 6,421.447 | 6,590.664 | 6,920.899 | 7,200.208 | 7,415.582 | 7,504.729 | 7,591.292 | 7,605.989 | 7,856.71 | 7,790.748 | 7,890.987 | 7,762.815 | 7,576.967 | 7,403.452 | 7,797.092 | 7,580.242 | 7,447.942 | 7,418.242 | 7,490.897 | 7,475.585 | 7,456.685 | 7,548.34 | 7,400.567 | 7,467.514 | 7,432.725 | 7,407.438 | 7,605.01 | 7,524.988 | 7,422.201 | 7,370.441 | 7,313.098 | 7,208.594 | 7,162.925 | 7,126.243 | 6,751.92 | 6,532.546 | 7,145.797 | 7,094.884 | 7,246.124 | 6,688.43 |
| Totaal passiva en aandeelhoudersvermogen
| 11,489.283 | 10,853.681 | 10,309.364 | 9,770.977 | 9,768.161 | 9,694.77 | 9,182.843 | 9,709.848 | 10,416.689 | 10,615.307 | 10,776.815 | 10,746.257 | 10,704.881 | 9,525.265 | 8,926.635 | 8,714.313 | 8,728.92 | 9,726.829 | 9,619.354 | 10,863.326 | 11,212.813 | 11,432.013 | 11,457.506 | 12,447.74 | 12,248.694 | 12,266.721 | 12,119.228 | 11,517.184 | 10,999.047 | 12,323.88 | 11,476.838 | 11,129.357 | 11,580.19 | 11,614.848 | 11,469.828 | 12,362.922 | 12,681.266 | 12,460.167 | 12,467.08 | 12,423.019 | 13,515.617 | 14,125.505 | 13,770.77 | 14,015.97 | 14,675.082 | 14,715.515 | 14,021.022 | 13,262.348 | 13,655.48 | 14,261.427 | 14,288.667 | 14,687.42 | 12,368.887 | 11,917.036 | 11,239.492 |