Kian Shen Corporation
TWSE:1525.TW
67.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,486.909 | 1,743.458 | 1,815.373 | 1,787.196 | 1,310.204 | 1,299.423 | 1,317.648 | 1,350.072 | 620.462 | 695.943 | 769.91 | 777.255 | 459.228 | 535.82 | 208.63 | 408.503 | 39.009 | 189.294 | 162.122 | 63.143 | 47.743 | 107.461 | 232.495 | 201.602 | 210.626 | 140.701 | 135.975 | 212.629 | 30.65 | 104.962 | 252.598 | 338.199 | 55.841 | 38.978 | 25.882 | 15.161 | 12.299 | 19.355 | 16.633 | 33.816 | 13.257 | 17.472 | 41.109 | 19.536 | 17.124 | 14.65 | 20.726 | 279.672 | 253.563 | 223.349 | 190.03 | 125.875 | 131.177 | 124.651 | 196.86 | 139.742 |
| Kortetermijnbeleggingen
| 65.207 | 15.013 | 30.015 | 75.072 | 25.03 | 45.073 | 40.037 | 15.004 | 15.009 | 80.24 | 20.354 | 28.726 | 79.165 | 50.863 | 463.17 | 313.104 | 354.422 | 329.604 | 402.741 | 280.787 | 195.365 | 279.511 | 221.248 | 268.102 | 131.223 | 307.536 | 376.898 | 348.003 | 374.514 | 401.199 | 277.368 | 211.504 | 397.078 | 444.337 | 456.778 | 486.375 | 374.963 | 380.593 | 359.911 | 307.248 | 209.272 | 293.674 | 281.215 | 444.653 | 360.317 | 452.649 | 453.052 | 188.974 | 174.836 | 291.225 | 284.059 | 269.586 | 261.773 | 324.094 | 316.759 | 358.984 |
| Liquide middelen en kortetermijnbeleggingen
| 1,552.116 | 1,758.471 | 1,845.388 | 1,862.268 | 1,335.234 | 1,344.496 | 1,357.685 | 1,365.076 | 635.471 | 776.183 | 790.264 | 805.981 | 538.393 | 586.683 | 671.8 | 721.607 | 393.431 | 518.898 | 564.863 | 343.93 | 243.108 | 386.972 | 453.743 | 469.704 | 341.849 | 448.237 | 512.873 | 560.632 | 405.164 | 506.161 | 529.966 | 549.703 | 452.919 | 483.315 | 482.66 | 501.536 | 387.262 | 399.948 | 376.544 | 341.064 | 222.529 | 311.146 | 322.324 | 464.189 | 377.441 | 467.299 | 473.778 | 468.646 | 428.399 | 514.574 | 474.089 | 395.461 | 392.95 | 448.745 | 513.619 | 498.726 |
| Nettovorderingen
| 290.085 | 278.354 | 193.801 | 229.922 | 240.671 | 312.669 | 375.942 | 301.966 | 406.895 | 267.526 | 222.82 | 196.79 | 193.124 | 298.763 | 230.468 | 244.918 | 203.094 | 173.604 | 129.613 | 493.654 | 510.183 | 587.621 | 249.754 | 192.82 | 162.575 | 217.125 | 203.149 | 166.138 | 145.804 | 176.473 | 172.005 | 150.384 | 207.784 | 264.808 | 213.815 | 216.204 | 187.59 | 246.997 | 205.826 | 225.358 | 433.626 | 525.814 | 395.048 | 433.701 | 202.247 | 200.846 | 181.993 | 284.4 | 284.521 | 307.89 | 248.89 | 306.368 | 217.667 | 241.156 | 265.993 | 228.756 |
| Voorraad
| 220.062 | 217.752 | 212.744 | 208.58 | 240.925 | 271.309 | 298.506 | 330.245 | 255.599 | 255.367 | 224.591 | 212.222 | 209.624 | 223.017 | 218.828 | 196.469 | 208.142 | 192.65 | 180.245 | 169.533 | 202.564 | 197.042 | 203.027 | 171.04 | 194.242 | 178.33 | 174.106 | 159.741 | 151.791 | 146.048 | 129.5 | 116.473 | 133.241 | 132.839 | 137.127 | 129.959 | 137.693 | 165.538 | 140.004 | 136.552 | 163.782 | 163.578 | 163.236 | 140.63 | 206.081 | 241.178 | 253.659 | 228.11 | 216.643 | 199.648 | 184.978 | 188.683 | 192.305 | 193.754 | 184.929 | 171.367 |
| Overige vlottende activa
| 202.223 | 197.976 | 211.857 | 169.926 | 116.85 | 113.973 | 94.191 | 96.103 | 66.546 | 62.142 | 61.137 | 88.886 | 52.32 | 53.274 | 53.447 | 79.841 | 61.132 | 50.581 | 51.03 | 34.475 | 25.592 | 21.179 | 25.338 | 3.374 | 2.074 | 4.966 | 5.168 | 7.34 | 13.971 | 12.473 | 16.349 | 14.963 | 9.031 | 18.123 | 6.826 | 2.884 | 1.099 | 1.1 | 3.388 | 0.711 | 1.112 | 3.42 | 74.574 | 3.609 | 8.679 | 10.376 | 9.971 | 10.519 | 62.668 | 67.544 | 5.16 | 4.614 | 5.604 | 5.974 | 6.515 | 3.865 |
| Totaal vlottende activa
| 2,271.559 | 2,452.553 | 2,463.79 | 2,470.696 | 1,933.68 | 2,042.447 | 2,126.324 | 2,093.39 | 1,364.511 | 1,361.218 | 1,298.812 | 1,303.879 | 993.461 | 1,161.737 | 1,174.543 | 1,242.835 | 865.799 | 935.733 | 925.751 | 1,041.592 | 981.447 | 1,192.814 | 931.862 | 836.938 | 700.74 | 848.658 | 895.296 | 893.851 | 716.73 | 841.155 | 847.82 | 831.523 | 802.975 | 899.085 | 840.428 | 850.583 | 713.644 | 813.583 | 725.762 | 703.685 | 821.049 | 1,003.958 | 955.182 | 1,042.129 | 794.448 | 919.699 | 919.401 | 991.675 | 992.231 | 1,089.656 | 913.117 | 895.126 | 808.526 | 889.629 | 971.056 | 902.714 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 552.791 | 562.032 | 570.171 | 553.995 | 544.102 | 543.9 | 543.11 | 559.91 | 551.266 | 542.886 | 533.78 | 532.861 | 530.525 | 519.454 | 515.578 | 515.557 | 516.464 | 515.72 | 516.598 | 517.43 | 502.283 | 501.987 | 479.018 | 478.505 | 480.695 | 484.859 | 491.325 | 497.146 | 502.798 | 508.397 | 509.557 | 465.281 | 466.203 | 472.756 | 486.996 | 493.575 | 491.665 | 487.335 | 494.103 | 492.978 | 490.673 | 495.393 | 500.529 | 505.413 | 501.215 | 498.738 | 484.547 | 500.795 | 502.097 | 488.027 | 453.02 | 456.036 | 460.037 | 447.962 | 453.803 | 459.873 |
| 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 | 0 |
| Immateriële activa
| 8.772 | 9.362 | 6.312 | 6.117 | 5.016 | 5.346 | 2.394 | 2.03 | 2.653 | 2.623 | 2.861 | 3.448 | 3.587 | 2.964 | 1.53 | 1.868 | 1.142 | 1.431 | 1.427 | 1.093 | 1.552 | 2.118 | 2.422 | 2.089 | 1.813 | 2.281 | 2.576 | 3.175 | 2.432 | 3.256 | 3.807 | 4.583 | 4.353 | 3.983 | 5.055 | 5.541 | 4.78 | 5.734 | 6.434 | 7.264 | 4.022 | 4.743 | 4.748 | 5.49 | 5.606 | 4.588 | 2.003 | 1.688 | 2.818 | 2.818 | 2.818 | 2.818 | 1.113 | 1.113 | 1.113 | 1.113 |
| Goodwill en immateriële activa
| 8.772 | 9.362 | 6.312 | 6.117 | 5.016 | 5.346 | 2.394 | 2.03 | 2.653 | 2.623 | 2.861 | 3.448 | 3.587 | 2.964 | 1.53 | 1.868 | 1.142 | 1.431 | 1.427 | 1.093 | 1.552 | 2.118 | 2.422 | 2.089 | 1.813 | 2.281 | 2.576 | 3.175 | 2.432 | 3.256 | 3.807 | 4.583 | 4.353 | 3.983 | 5.055 | 5.541 | 4.78 | 5.734 | 6.434 | 7.264 | 4.022 | 4.743 | 4.748 | 5.49 | 5.606 | 4.588 | 2.003 | 1.688 | 2.818 | 2.818 | 2.818 | 2.818 | 1.113 | 1.113 | 1.113 | 1.113 |
| Langetermijnbeleggingen
| 2,933.606 | 2,813.556 | 2,752.28 | 2,692.058 | 3,192.551 | 2,983.57 | 3,047.138 | 2,935.255 | 3,656.403 | 3,593.259 | 3,647.213 | 3,450.357 | 3,592.081 | 3,549.305 | 3,118.113 | 3,200.064 | 3,294.206 | 3,166.632 | 3,047.763 | 3,182.17 | 3,203.907 | 3,154.031 | 3,573.933 | 3,371.872 | 3,494.007 | 3,358.59 | 3,224.443 | 3,041.388 | 3,016.641 | 2,826.732 | 2,726.287 | 2,803.604 | 2,580.436 | 2,539.596 | 2,465.054 | 2,326.222 | 2,496.922 | 2,280.441 | 2,244.996 | 2,274.581 | 2,110.286 | 1,754.672 | 1,793.059 | 1,429.531 | 1,642.484 | 1,519.117 | 1,413.215 | 1,566.599 | 1,510.466 | 1,382.84 | 1,385.915 | 1,370.158 | 1,344.634 | 1,098.09 | 990.126 | 890.367 |
| Belastingvorderingen
| 3.089 | 2.169 | 2.29 | 2.853 | 2.473 | 2.404 | 2.289 | 2.289 | 4.198 | 4.093 | 4.087 | 4.142 | 4.815 | 6.594 | 6.618 | 6.711 | 7.027 | 7.372 | 7.859 | 9.728 | 9.209 | 9.769 | 9.825 | 12.576 | 11.605 | 9.627 | 13.295 | 12.573 | 13.04 | 12.99 | 12.82 | 25.799 | 21.808 | 22.16 | 23.832 | 24.634 | 23.212 | 23.085 | 23.265 | 23.819 | 23.824 | 24.141 | 23.521 | 24.471 | 25.238 | 24.931 | 25.209 | 0 | 176.939 | 291.803 | 0 | 270.525 | 262.445 | 324.606 | 317.504 | 1.028 |
| Overige niet-vlottende activa
| 39.771 | 21.643 | 15.317 | 26.067 | 56.942 | 67.497 | 56.3 | 16.499 | 15.159 | 80.39 | 20.504 | 29.197 | 79.636 | 51.334 | 467.693 | 317.697 | 360.751 | 332.227 | 407.661 | 288.365 | 208.573 | 290.151 | 234.134 | 275.627 | 136.102 | 309.746 | 378.218 | 349.915 | 376.698 | 402.242 | 282.463 | 258.252 | 430.256 | 449.077 | 460.029 | 486.715 | 384.657 | 390.363 | 363.565 | 316.232 | 222.927 | 297.485 | 283.313 | 445.405 | 368.78 | 461.996 | 471.264 | 191.247 | 0.342 | 0.342 | 285.16 | 0.342 | 0.36 | 0.36 | 0.36 | 359.965 |
| Totaal niet-vlottende activa
| 3,538.029 | 3,408.762 | 3,346.37 | 3,281.09 | 3,801.084 | 3,602.717 | 3,651.231 | 3,515.983 | 4,229.679 | 4,223.251 | 4,208.445 | 4,020.005 | 4,210.644 | 4,129.651 | 4,109.532 | 4,041.897 | 4,179.59 | 4,023.382 | 3,981.308 | 3,998.786 | 3,925.524 | 3,958.056 | 4,299.332 | 4,140.669 | 4,124.222 | 4,165.103 | 4,109.857 | 3,904.197 | 3,911.609 | 3,753.617 | 3,534.934 | 3,557.519 | 3,503.056 | 3,487.572 | 3,440.966 | 3,336.687 | 3,401.236 | 3,186.958 | 3,132.363 | 3,114.874 | 2,851.732 | 2,576.434 | 2,605.17 | 2,410.31 | 2,543.323 | 2,509.37 | 2,396.238 | 2,260.329 | 2,192.662 | 2,165.83 | 2,126.913 | 2,099.879 | 2,068.589 | 1,872.131 | 1,762.906 | 1,712.346 |
| Totaal activa
| 5,809.588 | 5,861.315 | 5,810.16 | 5,751.786 | 5,734.764 | 5,645.164 | 5,777.555 | 5,609.373 | 5,594.19 | 5,584.469 | 5,507.257 | 5,323.884 | 5,204.105 | 5,291.388 | 5,284.075 | 5,284.732 | 5,045.389 | 4,959.115 | 4,907.059 | 5,040.378 | 4,906.971 | 5,150.87 | 5,231.194 | 4,977.607 | 4,824.962 | 5,013.761 | 5,005.153 | 4,798.048 | 4,628.339 | 4,594.772 | 4,382.754 | 4,389.042 | 4,306.031 | 4,386.657 | 4,281.394 | 4,187.27 | 4,114.88 | 4,000.541 | 3,858.125 | 3,818.559 | 3,672.781 | 3,580.392 | 3,560.352 | 3,452.439 | 3,337.771 | 3,429.069 | 3,315.639 | 3,252.004 | 3,184.893 | 3,255.486 | 3,040.03 | 2,995.005 | 2,877.115 | 2,761.76 | 2,733.962 | 2,615.06 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 140.632 | 123.485 | 115.384 | 102.972 | 105.403 | 105.85 | 142.425 | 188.489 | 351.761 | 338.107 | 275.226 | 143.561 | 269.549 | 322.141 | 87.734 | 272.711 | 244.068 | 210.769 | 208.483 | 272.414 | 232.746 | 288.664 | 320.555 | 309.787 | 272.701 | 307.701 | 196.252 | 255.579 | 249.14 | 293.122 | 245.785 | 202.902 | 253.78 | 275.891 | 236.509 | 221.871 | 232.183 | 281.704 | 241.302 | 262.84 | 258.437 | 272.458 | 257.426 | 252.898 | 252.748 | 263.989 | 229.123 | 56.286 | 141.557 | 156.044 | 127.684 | 132.623 | 112.523 | 126.244 | 153.904 | 128.777 |
| Kortlopende schulden
| 173.574 | 183.148 | 245.391 | 293.202 | 303.911 | 262.152 | 220.484 | 461.122 | 50.372 | 60.508 | 335.839 | 337.765 | 80.874 | 38.502 | 362.456 | 451.351 | 161.218 | 351.708 | 412.014 | 449.808 | 384.697 | 439.798 | 528.446 | 494.747 | 500.701 | 458.263 | 449.932 | 475.579 | 449.14 | 443.13 | 457.788 | 396.497 | 403.78 | 419.891 | 386.509 | 341.871 | 332.183 | 331.704 | 291.312 | 312.84 | 318.437 | 272.458 | 306.266 | 252.898 | 252.748 | 263.989 | 229.123 | 223.734 | 183.401 | 162.358 | 143.76 | 132.48 | 144.925 | 134.765 | 126.527 | 140.58 |
| Belastingschulden
| 0 | 148.112 | 166.164 | 31.564 | 46.966 | 39.729 | 55.107 | 49.735 | 38.147 | 33.91 | 58.508 | 32.348 | 38.264 | 37.64 | 40.39 | 15.272 | 18.34 | 16.657 | 18.712 | 10.53 | 11.937 | 17.854 | 36.319 | 36.585 | 32.28 | 33.65 | 95.606 | 96.629 | 45.603 | 46.764 | 36.99 | 23.214 | 23.252 | 26.326 | 23.962 | 23.962 | 22.187 | 23.75 | 16.841 | 18.528 | 17.607 | 20.052 | 19.139 | 19.139 | 16.784 | 20.746 | 25.53 | 0 | 25.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.219 | 44.219 | 44.17 | 65.408 | 204.162 | 372.54 | 110.321 | 64.498 | 60.977 | 64.016 | 48.042 | 49.32 | 159.393 | 164.127 | 44.018 | -272.711 | 103.801 | -210.769 | -208.483 | -272.414 | -232.746 | -288.664 | -320.555 | -309.787 | -272.701 | -307.701 | -196.252 | -255.579 | -249.14 | -293.122 | -245.785 | -202.902 | -253.78 | -275.891 | -236.509 | -221.871 | -232.183 | -281.704 | -241.302 | -262.84 | -258.437 | -272.458 | -257.426 | -252.898 | -252.748 | -263.989 | -229.123 | 226.418 | 224.02 | 299.119 | 122.523 | 129.417 | 136.454 | 227.794 | 117.253 | 106.803 |
| Overige kortlopende verplichtingen
| 227.36 | 450.32 | 224.549 | 114.332 | 15.954 | 18.678 | 146.192 | -44.169 | 125.901 | 258.488 | -157.169 | -44.528 | 6.834 | 168.975 | 67.61 | 121.883 | 41.052 | 274.511 | 107.246 | 142.591 | 165.427 | 309.333 | 191.794 | 191.149 | 200.1 | 383.099 | 253.782 | 271.033 | 216.466 | 388.314 | 199.015 | 188.985 | 230.541 | 315.711 | 186.23 | 201.293 | 190.604 | 310.95 | 157.171 | 148.653 | 161.788 | 255.583 | 129.212 | 134.265 | 162.545 | 317.72 | 232.987 | 28.571 | 2.228 | 29.949 | 33.227 | 31.758 | 26.548 | 26.024 | 17.152 | 14.258 |
| Totaal kortlopende verplichtingen
| 582.785 | 801.172 | 629.494 | 575.914 | 629.43 | 759.22 | 619.422 | 669.94 | 589.011 | 721.119 | 501.938 | 486.118 | 516.65 | 693.745 | 561.818 | 573.234 | 550.139 | 626.219 | 519.26 | 592.399 | 550.124 | 749.131 | 720.24 | 685.896 | 700.801 | 841.362 | 703.714 | 746.612 | 665.606 | 831.444 | 656.803 | 585.482 | 634.321 | 735.602 | 572.739 | 543.164 | 522.787 | 642.654 | 448.483 | 461.493 | 480.225 | 528.041 | 435.478 | 387.163 | 415.293 | 581.709 | 462.11 | 535.009 | 551.206 | 647.47 | 427.194 | 426.278 | 420.45 | 514.827 | 414.836 | 390.418 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 17.187 | 34.375 | 51.563 | 68.75 | 68.78 | 68.868 | 68.956 | 69.122 | 31.787 | 44.481 | 57.232 | 69.997 | 82.059 | 38.515 | 44.354 | 20.786 | 0.981 | 0.488 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.458 | 12.633 | 13.09 | 13.562 | 14.027 | 16.285 | 16.523 | 16.778 | 21.746 | 20.508 | 24.279 | 24.458 | 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
| 301.503 | 288.815 | 273.094 | 390.816 | 297.644 | 274.071 | 289.586 | 267.428 | 301.62 | 287.004 | 280.49 | 320.131 | 300.465 | 294.814 | 281.604 | 315.913 | 277.67 | 269.49 | 257.306 | 272.743 | 253.949 | 238.288 | 172.465 | 143.832 | 145.971 | 142.105 | 132.883 | 113.167 | 157.19 | 153.886 | 147.63 | 179.438 | 110.339 | 115.998 | 117.545 | 117.841 | 124.244 | 117.664 | 115.543 | 116.781 | 129.037 | 134.01 | 132.341 | 129.684 | 106.262 | 105.262 | 102.668 | 13.635 | 12.205 | 11.734 | 6.316 | 5.38 | 3.666 | 1.958 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.755 | 0.749 | 0.728 | 0.74 | 0.697 | 0.665 | 0.674 | 0.631 | 9.841 | 9.816 | 9.786 | 0.3 | 0.3 | 0.3 | 0.35 | 0.35 | 0.35 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 34.741 | 35.523 | 35.896 | 35.969 | 51.18 | 53.061 | 52.767 | 52.49 | 71.932 | 90.484 | 89.829 | 89.176 | 139.211 | 130.952 | 130.204 | 131.702 | 134.965 | 134.039 | 133.274 | 132.51 | 137.848 | 142.357 | 141.474 | 140.73 | 172.984 | 167.753 | 166.236 | 164.742 | 163.208 | 160.007 | 156.382 | 163.066 | 161.59 |
| Totaal niet-vlottende verplichtingen
| 302.258 | 289.564 | 273.822 | 391.556 | 298.341 | 291.923 | 324.635 | 319.622 | 380.211 | 365.6 | 359.144 | 398.845 | 382.52 | 339.991 | 339.997 | 387.522 | 364.302 | 368.472 | 312.999 | 339.243 | 295.643 | 263.948 | 197.811 | 178.573 | 181.494 | 178.001 | 168.852 | 164.347 | 210.251 | 206.653 | 200.12 | 251.37 | 200.823 | 205.827 | 206.721 | 257.052 | 255.196 | 247.868 | 247.245 | 251.746 | 263.076 | 267.284 | 264.851 | 267.532 | 248.619 | 246.736 | 243.398 | 186.619 | 179.958 | 177.97 | 171.058 | 168.588 | 163.673 | 158.34 | 163.066 | 161.59 |
| Totaal passiva
| 885.043 | 1,090.736 | 903.316 | 967.47 | 927.771 | 1,051.143 | 944.057 | 989.562 | 969.222 | 1,086.719 | 861.082 | 884.963 | 899.17 | 1,033.736 | 901.815 | 960.756 | 914.441 | 994.691 | 832.259 | 931.642 | 845.767 | 1,013.079 | 918.051 | 864.469 | 882.295 | 1,019.363 | 872.566 | 910.959 | 875.857 | 1,038.097 | 856.923 | 836.852 | 835.144 | 941.429 | 779.46 | 800.216 | 777.983 | 890.522 | 695.728 | 713.239 | 743.301 | 795.325 | 700.329 | 654.695 | 663.912 | 828.445 | 705.508 | 721.628 | 731.164 | 825.44 | 598.252 | 594.866 | 584.123 | 673.167 | 577.902 | 552.008 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.22 | 450.496 | 523.316 | 467.67 | 418.586 | 375.726 | 221.172 | 162.351 | 257.405 | 271.3 | 124.023 | 64.922 | 205.694 | 213.793 | 265.235 | 326.64 | 167.023 | 108.278 | 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
| 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 659.48 | 659.48 |
| Ingehouden winsten
| 3,288.606 | 3,208.582 | 3,504.326 | 3,455.839 | 3,385.585 | 3,303.88 | 3,370.615 | 3,177.804 | 3,121.675 | 3,026.755 | 3,158.007 | 3,097.303 | 2,999.398 | 2,948.706 | 3,037.537 | 2,963.773 | 2,839.021 | 2,745.317 | 2,962.134 | 2,946.986 | 2,856.594 | 2,778.627 | 2,940.478 | 2,835.527 | 2,678.951 | 2,583.405 | 2,716.551 | 2,611.825 | 2,485.317 | 2,340.952 | 2,424.454 | 2,291.196 | 2,151.148 | 2,020.234 | 2,075.98 | 1,944.7 | 1,784.796 | 1,690.277 | 1,733.186 | 2,259.407 | 2,172.964 | 2,089.219 | 2,123.691 | 1,463.394 | 1,373.502 | 1,275.559 | 1,351.988 | 1,307.061 | 1,241.575 | 1,175.974 | 1,233.01 | 1,148.352 | 1,047.092 | 963.416 | 1,028.004 | 953.726 |
| Overige gereserveerde algehele resultaten
| 900.687 | 826.745 | 667.266 | 593.225 | 686.156 | 554.889 | 727.631 | 706.755 | 768.041 | 735.743 | 752.916 | 606.366 | 570.285 | 573.694 | 609.471 | -382.22 | -450.496 | -523.316 | -467.67 | -418.586 | -375.726 | -221.172 | -162.351 | -257.405 | -271.3 | -124.023 | -64.922 | -205.694 | -213.793 | -265.235 | -326.64 | -167.023 | -108.278 | 38.524 | 83.206 | 99.606 | 209.353 | 76.994 | 118.422 | 152.208 | 62.811 | 2.143 | 42.627 | 53.305 | 19.312 | 44.02 | 7.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 626.202 | 557.926 | 485.106 | 378.665 | 427.749 | 470.609 | 625.163 | 638.664 | 543.61 | 529.715 | 676.992 | 682.035 | 541.263 | 533.164 | 481.722 | 367.376 | 526.993 | 585.738 | 652.469 | 650.294 | 650.294 | 650.294 | 650.294 | 618.335 | 1.251 | 1.251 | 1.251 | 1.251 | 588.591 | 588.591 | 588.591 | 557.874 | 530.861 | 519.7 | 561.618 | 516.314 | 559.333 | 553.446 | 432.723 | 468.576 | 449.846 |
| Totaal eigen vermogen van aandeelhouders
| 4,924.545 | 4,770.579 | 4,906.844 | 4,784.316 | 4,806.993 | 4,594.021 | 4,833.498 | 4,619.811 | 4,624.968 | 4,497.75 | 4,646.175 | 4,438.921 | 4,304.935 | 4,257.652 | 4,382.26 | 4,323.976 | 4,130.948 | 3,964.424 | 4,074.8 | 4,108.736 | 4,061.204 | 4,137.791 | 4,313.143 | 4,113.138 | 3,942.667 | 3,994.398 | 4,132.587 | 3,887.089 | 3,752.482 | 3,556.675 | 3,525.831 | 3,552.19 | 3,470.887 | 3,445.228 | 3,501.934 | 3,387.054 | 3,336.897 | 3,110.019 | 3,162.397 | 3,105.32 | 2,929.48 | 2,785.067 | 2,860.023 | 2,797.744 | 2,673.859 | 2,600.624 | 2,610.131 | 2,530.376 | 2,453.729 | 2,430.046 | 2,441.778 | 2,400.139 | 2,292.992 | 2,088.593 | 2,156.06 | 2,063.052 |
| Totaal eigen vermogen
| 4,924.545 | 4,770.579 | 4,906.844 | 4,784.316 | 4,806.993 | 4,594.021 | 4,833.498 | 4,619.811 | 4,624.968 | 4,497.75 | 4,646.175 | 4,438.921 | 4,304.935 | 4,257.652 | 4,382.26 | 4,323.976 | 4,130.948 | 3,964.424 | 4,074.8 | 4,108.736 | 4,061.204 | 4,137.791 | 4,313.143 | 4,113.138 | 3,942.667 | 3,994.398 | 4,132.587 | 3,887.089 | 3,752.482 | 3,556.675 | 3,525.831 | 3,552.19 | 3,470.887 | 3,445.228 | 3,501.934 | 3,387.054 | 3,336.897 | 3,110.019 | 3,162.397 | 3,105.32 | 2,929.48 | 2,785.067 | 2,860.023 | 2,797.744 | 2,673.859 | 2,600.624 | 2,610.131 | 2,530.376 | 2,453.729 | 2,430.046 | 2,441.778 | 2,400.139 | 2,292.992 | 2,088.593 | 2,156.06 | 2,063.052 |
| Totaal passiva en aandeelhoudersvermogen
| 5,809.588 | 5,861.315 | 5,810.16 | 5,751.786 | 5,734.764 | 5,645.164 | 5,777.555 | 5,609.373 | 5,594.19 | 5,584.469 | 5,507.257 | 5,323.884 | 5,204.105 | 5,291.388 | 5,284.075 | 5,284.732 | 5,045.389 | 4,959.115 | 4,907.059 | 5,040.378 | 4,906.971 | 5,150.87 | 5,231.194 | 4,977.607 | 4,824.962 | 5,013.761 | 5,005.153 | 4,798.048 | 4,628.339 | 4,594.772 | 4,382.754 | 4,389.042 | 4,306.031 | 4,386.657 | 4,281.394 | 4,187.27 | 4,114.88 | 4,000.541 | 3,858.125 | 3,818.559 | 3,672.781 | 3,580.392 | 3,560.352 | 3,452.439 | 3,337.771 | 3,429.069 | 3,315.639 | 3,252.004 | 3,184.893 | 3,255.486 | 3,040.03 | 2,995.005 | 2,877.115 | 2,761.76 | 2,733.962 | 2,615.06 |