Syncmold Enterprise Corp.
TWSE:1582.TW
100.5 (TWD) • At close November 5, 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
| 3,629.003 | 3,421.43 | 3,233.289 | 3,094.495 | 3,164.614 | 3,764.111 | 3,510.365 | 2,988.855 | 2,796.371 | 2,229.9 | 2,059.537 | 2,433.085 | 2,238.141 | 2,611.471 | 2,420.807 | 2,307.25 | 2,568.011 | 3,159.555 | 2,889.307 | 2,567.624 | 2,769.425 | 2,849.816 | 2,681.311 | 2,738.507 | 3,163.398 | 3,256.52 | 3,441.732 | 2,981.418 | 3,357.704 | 3,442.733 | 3,432.768 | 2,931.164 | 3,204.463 | 3,418.041 | 2,944.659 | 2,604.08 | 3,203.302 | 2,653.68 | 2,714.813 | 2,321.842 | 2,391.397 | 2,263.073 | 1,881.063 | 2,046.546 | 2,134.945 | 1,751.705 | 1,781.963 | 1,733.099 | 2,079.67 | 2,171.302 | 1,957.315 | 2,071.463 | 1,918.634 | 2,010.488 | 1,727.398 |
| Kortetermijnbeleggingen
| 2,216.486 | 2,292.994 | 1,970.352 | 1,798.835 | 1,445.195 | 794.091 | 942.231 | 665.995 | 613.613 | 411.646 | 485.453 | 524.981 | 588.866 | 821.466 | 981.776 | 878.934 | 832.28 | 532.864 | 265.883 | 121.34 | 401.933 | 194.401 | 192.576 | 204.384 | 529.301 | 441.183 | 67.736 | 56.943 | 377.284 | 158.058 | 61.929 | 123.115 | 380.136 | 125.11 | 105.56 | 110.149 | 313.561 | 405.296 | 325.746 | 332.644 | 188.922 | 145.58 | 218.921 | 248.215 | 264.627 | 336.624 | 129.873 | 0 | 145.868 | 258.336 | 194.656 | 178.448 | 346.445 | 366.672 | 305.189 |
| Liquide middelen en kortetermijnbeleggingen
| 5,845.489 | 5,714.424 | 5,203.641 | 4,893.33 | 4,609.809 | 4,558.202 | 4,452.596 | 3,654.85 | 3,409.984 | 2,641.546 | 2,544.99 | 2,958.066 | 2,827.007 | 3,432.937 | 3,402.583 | 3,186.184 | 3,400.291 | 3,692.419 | 3,155.19 | 2,688.964 | 3,171.358 | 3,044.217 | 2,873.887 | 2,942.891 | 3,692.699 | 3,697.703 | 3,509.468 | 3,038.361 | 3,734.988 | 3,600.791 | 3,494.697 | 3,054.279 | 3,584.599 | 3,543.151 | 3,050.219 | 2,714.229 | 3,516.863 | 3,058.976 | 3,040.559 | 2,654.486 | 2,580.319 | 2,408.653 | 2,099.984 | 2,294.761 | 2,399.572 | 2,088.329 | 1,911.836 | 1,733.099 | 2,225.538 | 2,429.638 | 2,151.971 | 2,249.911 | 2,265.079 | 2,377.16 | 2,032.587 |
| Nettovorderingen
| 2,892.749 | 2,385.411 | 2,582.134 | 2,984.772 | 2,394.706 | 2,019.556 | 2,151.127 | 3,324.11 | 3,676.98 | 4,046.806 | 3,774.006 | 3,633.32 | 3,685.132 | 3,482.986 | 4,009.487 | 3,649.368 | 3,713.682 | 2,773.043 | 3,490.725 | 3,287.444 | 3,194.963 | 3,074.149 | 3,472.626 | 3,635.069 | 3,196.876 | 2,630.429 | 2,989.877 | 3,651.014 | 3,411.667 | 3,115.36 | 3,402.168 | 3,726.072 | 3,455.744 | 3,445.627 | 4,034.458 | 4,428.161 | 3,685.121 | 3,931.959 | 4,419.543 | 4,334.318 | 3,932.666 | 3,617.134 | 3,863.601 | 3,749.97 | 3,379.812 | 3,357.607 | 3,284.88 | 3,262.192 | 3,207.836 | 3,170.701 | 3,449.508 | 3,564.029 | 3,260.38 | 3,150.206 | 2,527.754 |
| Voorraad
| 710.943 | 713.718 | 734.463 | 776.577 | 737.643 | 807.791 | 907.985 | 902.382 | 1,067.549 | 1,368.736 | 1,285.141 | 1,132.457 | 1,115.624 | 1,259.407 | 967.154 | 750.335 | 746.987 | 736.93 | 747.098 | 490.588 | 459.682 | 546.005 | 572.263 | 558.542 | 568.304 | 558.15 | 503.846 | 524.526 | 541.367 | 540.996 | 566.083 | 558.636 | 566.022 | 552.922 | 572.001 | 649.134 | 630.114 | 711.735 | 630.812 | 613.465 | 559.28 | 574.378 | 584.487 | 570.595 | 615.69 | 615.469 | 542.429 | 546.964 | 526.624 | 649.324 | 622.985 | 614.329 | 547.265 | 574.707 | 469.967 |
| Overige vlottende activa
| 234.956 | 199.555 | 236.99 | 287.875 | 298.234 | 364.541 | 369.328 | 465.222 | 470.876 | 455.708 | 437.325 | 439.128 | 450.829 | 428.505 | 429.744 | 337.895 | 338.339 | 227.257 | 258.484 | 225.401 | 240.042 | 207.602 | 248.641 | 247.052 | 288.305 | 310.278 | 311.416 | 282.662 | 301.779 | 269.749 | 333.668 | 352.649 | 452.027 | 365.174 | 281.655 | 329.432 | 332.611 | 379.47 | 331.993 | 285.237 | 353.466 | 252.667 | 262.103 | 257.681 | 247.179 | 228.079 | 173.04 | 190.208 | 186.352 | 169.946 | 177.661 | 173.74 | 134.258 | 114.525 | 95.666 |
| Totaal vlottende activa
| 9,684.137 | 9,013.108 | 8,757.228 | 8,942.554 | 8,040.392 | 7,750.09 | 7,881.036 | 8,346.564 | 8,625.389 | 8,512.796 | 8,041.462 | 8,162.971 | 8,078.592 | 8,603.835 | 8,808.968 | 7,923.782 | 8,199.299 | 7,429.649 | 7,651.497 | 6,692.397 | 7,066.045 | 6,871.973 | 7,167.417 | 7,383.554 | 7,746.184 | 7,196.56 | 7,314.607 | 7,496.563 | 7,989.801 | 7,526.896 | 7,796.616 | 7,691.636 | 8,058.392 | 7,906.874 | 7,938.333 | 8,120.956 | 8,164.709 | 8,082.14 | 8,422.907 | 7,887.506 | 7,425.731 | 6,852.832 | 6,810.175 | 6,873.007 | 6,642.253 | 6,289.484 | 5,912.185 | 5,732.463 | 6,146.35 | 6,419.609 | 6,402.125 | 6,602.009 | 6,206.982 | 6,216.598 | 5,125.974 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,466.455 | 2,498.829 | 2,533.817 | 2,656.181 | 2,582.099 | 2,699.839 | 2,790.013 | 2,924.491 | 2,982.328 | 3,085.743 | 2,983.827 | 2,836.4 | 2,721.946 | 2,506.372 | 2,181.519 | 1,741.254 | 1,586.992 | 1,633.674 | 1,662.449 | 874.409 | 939.907 | 981.651 | 543.858 | 549.348 | 571.56 | 561.351 | 557.808 | 553.227 | 570.516 | 562.379 | 611.792 | 622.824 | 647.67 | 660.171 | 715.758 | 753.786 | 748.195 | 775.918 | 797.689 | 790.816 | 796.999 | 825.151 | 831.047 | 827.169 | 848.762 | 843.164 | 765.849 | 779.145 | 804.825 | 790.53 | 819.601 | 826.511 | 748.116 | 747.05 | 735.449 |
| Goodwill
| 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 |
| Immateriële activa
| 38.835 | 42.368 | 44.146 | 48.771 | 51.121 | 55.656 | 59.246 | 61.376 | 56.843 | 56.885 | 52.98 | 33.1 | 32.181 | 33.973 | 34.25 | 29.634 | 25.248 | 24.322 | 26.637 | 25.645 | 28.851 | 21.504 | 22.308 | 21.692 | 20.945 | 21.137 | 21.489 | 22.133 | 21.646 | 23.981 | 25.283 | 26.177 | 16.357 | 17.195 | 17.753 | 18.975 | 19.445 | 20.969 | 21.553 | 20.287 | 18.956 | 19.421 | 18.602 | 20.206 | 19.349 | 18.988 | 9.601 | 9.657 | 9.936 | 9.922 | 10.23 | 13.414 | 12.699 | 12.871 | 12.768 |
| Goodwill en immateriële activa
| 363.432 | 366.965 | 368.743 | 373.368 | 375.718 | 380.253 | 383.843 | 385.973 | 381.44 | 381.482 | 377.577 | 357.697 | 356.778 | 358.57 | 358.847 | 354.231 | 349.845 | 348.919 | 351.234 | 392.422 | 395.628 | 388.281 | 389.085 | 388.469 | 387.722 | 387.914 | 388.266 | 388.91 | 388.423 | 390.758 | 392.06 | 392.954 | 383.134 | 383.972 | 384.53 | 385.752 | 386.222 | 387.746 | 388.33 | 387.064 | 385.733 | 386.198 | 385.379 | 386.983 | 386.126 | 385.765 | 376.378 | 376.434 | 376.713 | 376.699 | 377.007 | 380.191 | 379.476 | 379.648 | 379.545 |
| Langetermijnbeleggingen
| 276.993 | 304.304 | 281.977 | -1,527.117 | -1,218.199 | -546.7 | -707.381 | -447.563 | -407.604 | -170.581 | -247.485 | -289.875 | -375.318 | -585.118 | -746.934 | -655.734 | -606.852 | -306.297 | -36.749 | 88.788 | -202.01 | 16.117 | -14.764 | -34.931 | -363.748 | -283.401 | 99.593 | 102.052 | -219.433 | -0.935 | 95.691 | 42.022 | -224.418 | 25.007 | 7.728 | -2.049 | -209.858 | -321.2 | -254.899 | -288.487 | -142.532 | -65.971 | -147.843 | -202.854 | -224.625 | -299.173 | -79.335 | 67.402 | -80.194 | -223.855 | -171.946 | -148.634 | -315.007 | -322.492 | -280.909 |
| Belastingvorderingen
| 52.885 | 60.324 | 63.462 | 90.838 | 96.719 | 122.491 | 107.155 | 101.796 | 110.719 | 123.564 | 106.378 | 88.528 | 95.932 | 86.53 | 79.72 | 60.464 | 65.376 | 69.245 | 70.538 | 35.351 | 30.829 | 30.757 | 26.956 | 24.042 | 22.861 | 26.206 | 27.164 | 28.747 | 28.119 | 31.081 | 35.982 | 30.946 | 42.175 | 39.068 | 30.88 | 37.537 | 43.52 | 38.136 | 43.55 | 38.947 | 44.785 | 39.706 | 45.153 | 41.776 | 32.256 | 31.361 | 0 | 0.106 | 0.207 | 0.575 | 0.968 | 2.072 | 1.999 | 2.01 | 2.341 |
| Overige niet-vlottende activa
| 46.656 | 33.676 | 40.15 | 1,838.232 | 1,485.327 | 835.806 | 992.682 | 710.95 | 658.784 | 459.788 | 530.534 | 578.365 | 640.545 | 1,012.062 | 1,088.791 | 942.664 | 990.514 | 694.935 | 326.541 | 172.928 | 447.672 | 251.849 | 281.95 | 313.609 | 643.121 | 553.576 | 197.078 | 185.469 | 477.763 | 221.896 | 126.546 | 206.093 | 471.546 | 257.449 | 270.408 | 260.788 | 523.056 | 615.937 | 474.432 | 425.456 | 280.463 | 236.793 | 300.743 | 324.441 | 335.378 | 417.644 | 293.166 | 172.109 | 312.079 | 405.143 | 350.63 | 325.486 | 485.944 | 513.86 | 464.182 |
| Totaal niet-vlottende activa
| 3,206.421 | 3,264.098 | 3,288.149 | 3,431.502 | 3,321.664 | 3,491.689 | 3,566.312 | 3,675.647 | 3,725.667 | 3,879.996 | 3,750.831 | 3,571.115 | 3,439.883 | 3,378.416 | 2,961.943 | 2,442.879 | 2,385.875 | 2,440.476 | 2,374.013 | 1,563.898 | 1,612.026 | 1,668.655 | 1,227.085 | 1,240.537 | 1,261.516 | 1,245.646 | 1,269.909 | 1,258.405 | 1,245.388 | 1,205.179 | 1,262.071 | 1,294.839 | 1,320.107 | 1,365.667 | 1,409.304 | 1,435.814 | 1,491.135 | 1,496.537 | 1,449.102 | 1,353.796 | 1,365.448 | 1,421.877 | 1,414.479 | 1,377.515 | 1,377.897 | 1,378.761 | 1,356.058 | 1,395.196 | 1,413.63 | 1,349.092 | 1,376.26 | 1,385.626 | 1,300.528 | 1,320.076 | 1,300.608 |
| Totaal activa
| 12,890.558 | 12,277.206 | 12,045.377 | 12,374.056 | 11,362.056 | 11,241.779 | 11,447.348 | 12,022.211 | 12,351.056 | 12,392.792 | 11,792.293 | 11,734.086 | 11,518.475 | 11,982.251 | 11,770.911 | 10,366.661 | 10,585.174 | 9,870.125 | 10,025.51 | 8,256.295 | 8,678.071 | 8,540.628 | 8,394.502 | 8,624.091 | 9,007.7 | 8,442.206 | 8,584.516 | 8,754.968 | 9,235.189 | 8,732.075 | 9,058.687 | 8,986.475 | 9,378.499 | 9,272.541 | 9,347.637 | 9,556.77 | 9,655.844 | 9,578.677 | 9,872.009 | 9,241.302 | 8,791.179 | 8,274.709 | 8,224.654 | 8,250.522 | 8,020.15 | 7,668.245 | 7,268.243 | 7,127.659 | 7,559.98 | 7,768.701 | 7,778.385 | 7,987.635 | 7,507.51 | 7,536.674 | 6,426.582 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,811.606 | 1,616.411 | 1,812.374 | 2,003.079 | 1,571.914 | 1,331.965 | 1,466.764 | 1,966.669 | 2,215.664 | 2,470.751 | 2,210.109 | 1,970.3 | 1,812.846 | 2,167.863 | 2,183.688 | 1,907.572 | 1,868.664 | 1,509.038 | 1,959.612 | 1,704.284 | 1,567.377 | 1,592.978 | 1,773.944 | 1,947.773 | 1,910.454 | 1,673.153 | 1,852.923 | 2,096.49 | 1,885.931 | 1,756.446 | 1,943.161 | 2,111.605 | 1,816.279 | 1,710.488 | 1,870.16 | 2,182.054 | 1,911.478 | 1,924.772 | 2,248.435 | 2,152.294 | 1,941.694 | 1,725.126 | 1,870.217 | 2,045.481 | 1,781.16 | 1,649.429 | 1,622.915 | 1,740.139 | 1,696.034 | 1,909.627 | 2,052.138 | 2,138.446 | 1,874.665 | 1,931.426 | 1,590.698 |
| Kortlopende schulden
| 1,623.925 | 1,751.029 | 2,043.217 | 3,021.084 | 1,515.292 | 1,648.69 | 1,652.321 | 1,608.494 | 1,228.067 | 1,126.03 | 1,094.811 | 1,435.118 | 2,202.225 | 2,047.058 | 2,031.461 | 1,600.966 | 1,592.5 | 1,556.451 | 1,280.866 | 237.137 | 117.293 | 121.092 | 230 | 200 | 0 | 0 | 0 | 69.914 | 171.486 | 333.608 | 0 | 0 | 21.864 | 59.532 | 56.503 | 58.657 | 122.577 | 205.596 | 1,025.556 | 901.477 | 475.012 | 480.679 | 424.071 | 515.448 | 124.875 | 246.215 | 90.31 | 0.596 | 144.654 | 305.246 | 304.025 | 506.525 | 289.596 | 317.331 | 426.123 |
| Belastingschulden
| 160.01 | 132.29 | 113.759 | 105.197 | 77.364 | 100.841 | 81.428 | 86.672 | 97.387 | 178.271 | 161.944 | 146.774 | 82.349 | 161.44 | 181.357 | 182.61 | 131.662 | 81.489 | 113.47 | 125.612 | 154.772 | 90.945 | 160.105 | 108.769 | 89.056 | 129.079 | 207.298 | 93.693 | 119.837 | 91.814 | 133.716 | 124.839 | 139.257 | 143.119 | 166.886 | 164.782 | 100.453 | 76.435 | 95.808 | 81.114 | 105.161 | 59.534 | 94.875 | 88.02 | 95.74 | 104.649 | 100.666 | 105.872 | 123.957 | 92.497 | 62.705 | 70.948 | 55.118 | 88.952 | 80.349 |
| Uitgestelde opbrengsten
| 738.01 | 132.29 | 113.759 | 671.265 | 972.331 | 0 | 0 | 0 | 0 | 0 | 567.73 | 580.054 | 555.29 | 672.661 | 680.074 | 581.436 | 1,075.865 | 451.949 | 519.121 | 478.867 | 1,340.725 | 464.784 | 569.905 | 850.714 | 0 | 0 | 0 | 496.226 | 1,452.319 | 483.446 | 0 | 0 | 1,305.269 | 654.536 | 612.463 | 587.15 | 1,262.16 | 555.245 | 582.49 | 563.902 | 1,051.614 | 401.908 | 459.947 | 459.385 | 1,066.897 | 472.082 | 423.547 | 421.963 | 847.724 | 426.83 | 357.222 | 420.34 | 883.036 | 460.047 | 394.472 |
| Overige kortlopende verplichtingen
| 610.871 | 555.381 | 483.003 | 11.255 | 11.094 | 607.714 | 668.482 | 660.095 | 1,335.382 | 615.755 | 6.284 | 23.399 | 19.689 | 33.484 | 34.223 | 21.339 | 3.315 | 29.44 | 26.838 | 21.034 | 19.28 | 21.141 | 25.077 | 41.809 | 1,291.942 | 500.28 | 599.165 | 23.907 | 14.465 | 31.547 | 550.379 | 547.046 | 26.803 | 43.114 | 48.344 | 54.336 | 42.148 | 39.203 | 50.655 | 185.364 | 167.995 | 139.768 | 154.978 | 160.221 | 134.904 | 137.073 | 112.406 | 85.226 | 89.351 | 102.518 | 122.581 | 127.811 | 115.815 | 88.152 | 87.6 |
| Totaal kortlopende verplichtingen
| 4,784.412 | 4,055.111 | 4,452.353 | 5,706.683 | 4,070.631 | 3,588.369 | 3,787.567 | 4,235.258 | 4,779.113 | 4,212.536 | 3,878.934 | 4,008.871 | 4,590.05 | 4,921.066 | 4,929.446 | 4,111.313 | 4,540.344 | 3,546.878 | 3,786.437 | 2,441.322 | 3,044.675 | 2,199.995 | 2,598.926 | 3,040.296 | 3,202.396 | 2,173.433 | 2,452.088 | 2,686.537 | 3,524.201 | 2,605.047 | 2,493.54 | 2,658.651 | 3,170.215 | 2,467.67 | 2,587.47 | 2,882.197 | 3,338.363 | 2,724.816 | 3,907.136 | 3,803.037 | 3,636.315 | 2,747.481 | 2,909.213 | 3,180.535 | 3,107.836 | 2,504.799 | 2,249.178 | 2,247.924 | 2,777.763 | 2,744.221 | 2,835.966 | 3,193.122 | 3,163.112 | 2,796.956 | 2,498.893 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 186.662 | 194.528 | 217.948 | 317.307 | 1,486.087 | 1,543.117 | 1,595.27 | 1,634.842 | 1,688.485 | 1,729.042 | 1,729.204 | 1,599.711 | 317.718 | 350.245 | 226.495 | 177.746 | 186.286 | 203.985 | 232.119 | 194.136 | 229.093 | 254.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.082 | 795.688 | 792.58 | 789.472 | 786.374 | 783.314 | 780.254 | 777.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.972 | 495.028 | 539.257 | 534.738 | 530.317 | 525.946 | 521.575 | 544.425 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 82.827 | 77.323 | 109.324 | 6.399 | 6.409 | 0 | 0 | 0 | 0 | 0 | 11.676 | 12.116 | 12.116 | 20.763 | 20.763 | 9.2 | 0 | 9.2 | 10.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.294 | 3.785 | 4.273 | 4.775 | 4.257 | 4.741 | 5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.635 | 15.283 | 14.864 | 14.613 | 17.241 | 25.488 | 17.052 | 16.597 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 305.352 | 265.349 | 235.583 | 221.283 | 182.275 | 152.288 | 158.517 | 184.682 | 193.429 | 179.11 | 179.383 | 194.943 | 273.934 | 339.329 | 331.939 | 242.038 | 359.66 | 309.77 | 276.152 | 241.652 | 195.383 | 259.727 | 239.634 | 280.182 | 225.717 | 183.81 | 159.32 | 291.073 | 340.776 | 395.235 | 371.897 | 350.455 | 318.188 | 334.361 | 359.666 | 347.023 | 427.43 | 408.876 | 393.974 | 367.478 | 418.358 | 394.912 | 384.061 | 365.97 | 416.995 | 403.687 | 399.66 | 383.198 | 396.295 | 396.798 | 391.963 | 387.589 | 392.934 | 383.603 | 371.302 |
| Overige niet-vlottende verplichtingen
| 19.401 | 21.426 | 24.297 | 17.958 | 17.912 | 24.349 | 24.665 | 26.597 | 26.41 | 26.487 | 15.824 | 16.908 | 17.799 | 18.516 | 20.433 | 0.214 | 9.2 | 0.213 | 0.215 | 0.219 | 0.226 | 0.349 | 0.344 | 2.447 | 2.534 | 2.547 | 2.508 | 2.283 | 3.365 | 3.317 | 3.507 | 3.497 | 3.612 | 3.768 | 3.833 | 3.828 | 3.696 | 1.319 | 6.902 | 8.614 | 9.12 | 9.415 | 10.012 | 11.685 | 11.625 | 12.838 | 1.422 | 1.434 | 1.463 | 1.445 | 0.186 | 1.492 | 1.981 | 2.028 | 18.319 |
| Totaal niet-vlottende verplichtingen
| 594.242 | 558.626 | 587.152 | 562.947 | 1,692.683 | 1,719.754 | 1,778.452 | 1,846.121 | 1,908.324 | 1,934.639 | 1,936.087 | 1,823.678 | 621.567 | 728.853 | 599.63 | 429.198 | 555.146 | 523.168 | 519.442 | 436.007 | 424.702 | 514.942 | 239.978 | 282.629 | 228.251 | 186.357 | 161.828 | 293.356 | 344.141 | 398.552 | 984.486 | 1,152.934 | 1,118.165 | 1,131.874 | 1,154.648 | 1,138.422 | 1,216.121 | 1,192.615 | 400.876 | 376.092 | 427.478 | 404.327 | 394.073 | 377.655 | 428.62 | 416.525 | 725.689 | 894.943 | 951.879 | 947.594 | 939.707 | 940.515 | 933.542 | 946.653 | 389.621 |
| Totaal passiva
| 5,378.654 | 4,613.737 | 5,039.505 | 6,269.63 | 5,763.314 | 5,308.123 | 5,566.019 | 6,081.379 | 6,687.437 | 6,147.175 | 5,815.021 | 5,832.549 | 5,211.617 | 5,649.919 | 5,529.076 | 4,540.511 | 5,095.49 | 4,070.046 | 4,305.879 | 2,877.329 | 3,469.377 | 2,714.937 | 2,838.904 | 3,322.925 | 3,430.647 | 2,359.79 | 2,613.916 | 2,979.893 | 3,868.342 | 3,003.599 | 3,478.026 | 3,811.585 | 4,288.38 | 3,599.544 | 3,742.118 | 4,020.619 | 4,554.484 | 3,917.431 | 4,308.012 | 4,179.129 | 4,063.793 | 3,151.808 | 3,303.286 | 3,558.19 | 3,536.456 | 2,921.324 | 2,974.867 | 3,142.867 | 3,729.642 | 3,691.815 | 3,775.673 | 4,133.637 | 4,096.654 | 3,743.609 | 2,888.514 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.615 | 731.219 | 807.195 | 687.881 | 634.02 | 509.389 | 0 | 0 | 431.506 | 453.825 | 314.34 | 350.9 | 362.726 | 330.988 | 384.41 | 453.014 | 129.286 | 125.287 | 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
| 1,429.7 | 1,407.769 | 1,237.258 | 1,237.258 | 1,237.258 | 1,237.258 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,649.656 | 1,649.656 | 1,649.656 | 1,635.733 | 1,615.372 | 1,585.242 | 1,533.814 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,498.564 | 1,485.921 | 1,468.732 | 1,422.512 | 1,378.158 | 1,366.384 | 1,366.384 | 1,366.384 | 1,366.384 | 1,366.384 | 1,360.408 | 1,360.408 |
| Ingehouden winsten
| 2,426.666 | 2,814.513 | 2,569.777 | 977.94 | 721.394 | 791.235 | 753.104 | 719.984 | 558.514 | 731.832 | 700.911 | 672.683 | 1,317.226 | 1,292.169 | 1,165.528 | 959.435 | 697.812 | 1,186.625 | 1,053.851 | 817.812 | 520.329 | 1,239.811 | 1,060.414 | 828.301 | 552.289 | 1,326.889 | 1,240.822 | 1,090.051 | 847.074 | 1,552.755 | 1,342.415 | 1,086.976 | 787.212 | 1,336.291 | 1,183.544 | 1,002.238 | 726.214 | 1,312.573 | 1,763.494 | 1,509.846 | 1,269.967 | 1,557.001 | 886.616 | 733.583 | 523.847 | 1,020.361 | 888.672 | 743.303 | 534.455 | 724.809 | 536.491 | 396.862 | 268.817 | 767.796 | 645.075 |
| Overige gereserveerde algehele resultaten
| 1,434.335 | 1,238.342 | 1,133.631 | 1,200.817 | 963.909 | 1,219.617 | 1,194.888 | 1,289.311 | 1,181.533 | 1,178.322 | 949.678 | 901.094 | 830.093 | 870.99 | -635.615 | -731.219 | -807.195 | -687.881 | -634.02 | -509.389 | 1,024.293 | 1,065.661 | -431.506 | -453.825 | -314.34 | -350.9 | -362.726 | -330.988 | -384.41 | -453.014 | -129.286 | -125.287 | 89.706 | 202.579 | 287.848 | 399.786 | 241.019 | 300.132 | 383.435 | 135.259 | 40.351 | 148.832 | 73.271 | 9.911 | 64.629 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,891.036 | 1,865.552 | 1,741.123 | 2,361.767 | 2,361.767 | 2,361.751 | 2,360.963 | 2,360.963 | 2,360.963 | 2,769.253 | 2,769.253 | 2,768.197 | 2,592.801 | 2,592.801 | 3,495.927 | 3,398.802 | 3,322.826 | 3,145.42 | 3,199.281 | 3,323.912 | 2,426.83 | 2,282.977 | 3,257.942 | 3,235.623 | 3,375.108 | 3,105.871 | 3,080.122 | 3,049.291 | 2,904.401 | 2,590.479 | 2,704.432 | 2,589.35 | 2,714.637 | 2,635.563 | 2,635.563 | 2,635.563 | 2,635.563 | 2,549.977 | 1,918.504 | 1,918.504 | 1,918.504 | 1,918.504 | 2,462.917 | 2,450.274 | 2,409.297 | 2,255.67 | 1,982.192 | 1,863.331 | 1,929.499 | 1,924.615 | 2,041.792 | 2,039.552 | 1,724.933 | 1,620.681 | 1,491.451 |
| Totaal eigen vermogen van aandeelhouders
| 7,181.737 | 7,326.176 | 6,681.789 | 5,777.782 | 5,284.328 | 5,609.861 | 5,546.197 | 5,607.5 | 5,338.252 | 5,916.649 | 5,657.084 | 5,579.216 | 5,977.362 | 5,993.202 | 5,898.697 | 5,595.479 | 5,257.88 | 5,569.287 | 5,490.374 | 5,378.966 | 5,208.694 | 5,825.691 | 5,555.598 | 5,301.166 | 5,577.053 | 6,082.416 | 5,970.6 | 5,775.075 | 5,366.847 | 5,728.476 | 5,580.661 | 5,174.89 | 5,090.119 | 5,672.997 | 5,605.519 | 5,536.151 | 5,101.36 | 5,661.246 | 5,563.997 | 5,062.173 | 4,727.386 | 5,122.901 | 4,921.368 | 4,692.332 | 4,483.694 | 4,746.921 | 4,293.376 | 3,984.792 | 3,830.338 | 4,015.808 | 3,944.667 | 3,802.798 | 3,360.134 | 3,748.885 | 3,496.934 |
| Totaal eigen vermogen
| 7,511.904 | 7,663.469 | 7,005.872 | 6,104.426 | 5,598.742 | 5,933.656 | 5,881.329 | 5,940.832 | 5,663.619 | 6,245.617 | 5,977.272 | 5,901.537 | 6,306.858 | 6,332.332 | 6,241.835 | 5,826.15 | 5,489.684 | 5,800.079 | 5,719.631 | 5,378.966 | 5,208.694 | 5,825.691 | 5,555.598 | 5,301.166 | 5,577.053 | 6,082.416 | 5,970.6 | 5,775.075 | 5,366.847 | 5,728.476 | 5,580.661 | 5,174.89 | 5,090.119 | 5,672.997 | 5,605.519 | 5,536.151 | 5,101.36 | 5,661.246 | 5,563.997 | 5,062.173 | 4,727.386 | 5,122.901 | 4,921.368 | 4,692.332 | 4,483.694 | 4,746.921 | 4,293.376 | 3,984.792 | 3,830.338 | 4,076.886 | 4,002.712 | 3,853.998 | 3,410.856 | 3,793.065 | 3,538.068 |
| Totaal passiva en aandeelhoudersvermogen
| 12,890.558 | 12,277.206 | 12,045.377 | 12,374.056 | 11,362.056 | 11,241.779 | 11,447.348 | 12,022.211 | 12,351.056 | 12,392.792 | 11,792.293 | 11,734.086 | 11,518.475 | 11,982.251 | 11,770.911 | 10,366.661 | 10,585.174 | 9,870.125 | 10,025.51 | 8,256.295 | 8,678.071 | 8,540.628 | 8,394.502 | 8,624.091 | 9,007.7 | 8,442.206 | 8,584.516 | 8,754.968 | 9,235.189 | 8,732.075 | 9,058.687 | 8,986.475 | 9,378.499 | 9,272.541 | 9,347.637 | 9,556.77 | 9,655.844 | 9,578.677 | 9,872.009 | 9,241.302 | 8,791.179 | 8,274.709 | 8,224.654 | 8,250.522 | 8,020.15 | 7,668.245 | 7,268.243 | 7,127.659 | 7,559.98 | 7,768.701 | 7,778.385 | 7,987.635 | 7,507.51 | 7,536.674 | 6,426.582 |