Taiwan Sanyo Electric Co.,Ltd.
TWSE:1614.TW
40.55 (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
| 83.332 | 67.629 | 83.594 | 92.688 | 101.812 | 47.298 | 55.27 | 82.099 | 301.93 | 107.687 | 81.371 | 77.477 | 155.872 | 82.633 | 83.705 | 118.535 | 112.881 | 65.063 | 55.559 | 20.693 | 73.101 | 59.063 | 48.748 | 41.825 | 75.267 | 98.859 | 73.77 | 49.548 | 75.145 | 132.213 | 36.017 | 47.268 | 79.963 | 49.526 | 78.793 | 54.464 | 65.569 | 54.519 | 105.375 | 36.884 | 66.843 | 33.216 | 42.82 | 50.663 | 31.812 | 22.979 | 75.46 | 61.805 | 79.673 | 71.374 | 47.978 | 73.544 | 137.866 | 123.426 | 150.366 |
| Kortetermijnbeleggingen
| 1,118.215 | 911.126 | 871.969 | 902.891 | 698.177 | 558.146 | 482.078 | 650.866 | 685.064 | 945.991 | 935.568 | 809.626 | 840.969 | 908.671 | 836.251 | 894.447 | 677.49 | 570.372 | 466.877 | 541.025 | 796.756 | 582.705 | 444.956 | 604.962 | 708.195 | 445.136 | 571.673 | 791.935 | 674.353 | 431.091 | 838.877 | 865.934 | 852.626 | 647.463 | 652.192 | 745.629 | 644.962 | 460.946 | 849.016 | 1,391.415 | 1,291.769 | 1,154.072 | 1,227.181 | 1,699.059 | 1,653.505 | 1,502.078 | 1,355.39 | 1,486.959 | 1,673.606 | 1,529.637 | 2,375.602 | 2,581.627 | 2,689.551 | 2,298.418 | 2,510.501 |
| Liquide middelen en kortetermijnbeleggingen
| 1,201.547 | 978.755 | 955.563 | 995.579 | 799.989 | 605.444 | 537.348 | 732.965 | 986.994 | 1,053.678 | 1,016.939 | 887.103 | 996.841 | 991.304 | 919.956 | 1,012.982 | 790.371 | 635.435 | 522.436 | 561.718 | 869.857 | 641.768 | 493.704 | 646.787 | 783.462 | 543.995 | 645.443 | 841.483 | 749.498 | 563.304 | 874.894 | 913.202 | 932.589 | 696.989 | 730.985 | 800.093 | 710.531 | 515.465 | 954.391 | 1,428.299 | 1,358.612 | 1,187.288 | 1,270.001 | 1,749.722 | 1,685.317 | 1,525.057 | 1,430.85 | 1,548.764 | 1,753.279 | 1,601.011 | 2,423.58 | 2,655.171 | 2,827.417 | 2,421.844 | 2,660.867 |
| Nettovorderingen
| 421.948 | 351.211 | 347.178 | 369.365 | 495.873 | 383.789 | 340.648 | 404.53 | 558.313 | 409.933 | 363.785 | 390.222 | 476.506 | 348.96 | 320.769 | 352.875 | 511.973 | 357.354 | 320.123 | 399.754 | 465.712 | 397.809 | 284.782 | 356.629 | 473.933 | 406.951 | 325.749 | 345.936 | 392.668 | 486.93 | 301.584 | 322.296 | 535.221 | 392.203 | 348.185 | 373.106 | 630.741 | 388.854 | 391.862 | 518.662 | 584.81 | 418.846 | 362.116 | 430.998 | 728.837 | 467.306 | 411.163 | 529.214 | 670.61 | 774.252 | 486.391 | 470.825 | 676.337 | 454.399 | 512.647 |
| Voorraad
| 1,284.134 | 1,295.244 | 1,203.072 | 1,283.001 | 1,547.643 | 1,564.472 | 1,484.299 | 1,465.443 | 1,362.247 | 1,299.835 | 1,112.457 | 1,209.182 | 1,202.84 | 1,063.404 | 925.144 | 892.287 | 1,131.386 | 1,020.508 | 1,010.301 | 946.591 | 973.531 | 1,030.955 | 1,134.227 | 1,109.44 | 1,079.79 | 1,104.868 | 925.95 | 770.073 | 1,069.179 | 1,130.763 | 916.671 | 809.827 | 895.411 | 960.54 | 841.348 | 826.373 | 945.399 | 1,187.278 | 829.313 | 642.514 | 860.719 | 914.78 | 838.565 | 832.301 | 1,050.596 | 1,272.893 | 1,211.543 | 1,218.846 | 1,245.011 | 1,238.444 | 1,153.913 | 1,028.97 | 1,225.975 | 1,397.663 | 1,356.588 |
| Overige vlottende activa
| 100.201 | 97.225 | 44.952 | 26.616 | 50.424 | 48.38 | 29.531 | 42.317 | 71.826 | 62.203 | 36.884 | 37.278 | 63.724 | 55.275 | 30.192 | 30.992 | 70.592 | 53.804 | 33.426 | 95.643 | 126.448 | 106.864 | 106.27 | 93.327 | 122.142 | 129.263 | 142.72 | 78.506 | 169.939 | 39.431 | 55.788 | 62.795 | 62.62 | 72.014 | 66.089 | 51.225 | 68.82 | 93.965 | 60.366 | 56.899 | 59.445 | 58.477 | 58.632 | 59.735 | 55.769 | 55.63 | 31.262 | 20.34 | 20.256 | 27.17 | 18.785 | 14.608 | 23.401 | 13.168 | 30.891 |
| Totaal vlottende activa
| 3,007.83 | 2,722.435 | 2,550.765 | 2,674.561 | 2,893.929 | 2,602.085 | 2,391.826 | 2,645.255 | 2,979.38 | 2,825.649 | 2,530.065 | 2,523.785 | 2,739.911 | 2,458.943 | 2,196.061 | 2,289.136 | 2,504.322 | 2,067.101 | 1,886.286 | 2,003.706 | 2,435.548 | 2,177.396 | 2,018.983 | 2,206.183 | 2,459.327 | 2,185.077 | 2,039.862 | 2,035.998 | 2,381.284 | 2,220.428 | 2,148.937 | 2,108.12 | 2,425.841 | 2,121.746 | 1,986.607 | 2,050.797 | 2,355.491 | 2,185.562 | 2,235.932 | 2,646.374 | 2,863.586 | 2,579.391 | 2,529.314 | 3,072.756 | 3,520.519 | 3,320.886 | 3,084.818 | 3,317.164 | 3,689.156 | 3,640.877 | 4,082.669 | 4,169.574 | 4,753.13 | 4,287.074 | 4,560.993 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,830.193 | 1,849.036 | 1,848.419 | 1,852.393 | 1,845.968 | 1,863.432 | 1,872.63 | 1,860.219 | 1,858.856 | 1,850.644 | 1,849.851 | 2,509.068 | 2,523.275 | 2,538.48 | 2,550.773 | 2,706.984 | 2,729.341 | 2,741.492 | 2,762.04 | 2,760.781 | 2,769.414 | 2,763.934 | 2,750.067 | 2,742.57 | 2,767.889 | 2,733.032 | 2,738.137 | 2,742.193 | 2,752.626 | 2,751.575 | 2,765.101 | 2,764.485 | 2,769.326 | 2,769.399 | 2,784.471 | 2,795.655 | 2,803.178 | 2,810.896 | 2,821.387 | 2,824.688 | 2,796.267 | 2,806.705 | 2,834.214 | 3,768.593 | 3,782.063 | 3,780.84 | 2,660.687 | 2,671.769 | 2,694.346 | 2,716.257 | 1,612.118 | 1,632.87 | 1,646.448 | 1,655.773 | 1,385.221 |
| 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 | 5.996 | 5.141 | 5.996 | 5.996 | 5.996 | 5.141 | 5.141 | 5.141 | 5.141 |
| Immateriële activa
| 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 | 16.801 | 15.978 | 16.547 | 12.763 | 12.488 | 12.645 | 12.697 | 6.754 | 6.806 | 6.859 | 6.911 | 6.281 | 6.281 | 6.281 | 6.281 | 6.281 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 2,915.73 | 2,719.738 | 275.767 | 208.533 | 0 | 0 | 0 | 2,996.777 | 2,209.5 | 2,249.914 | 2,326.704 | 2,258.133 | 2,183.685 | 1,972.54 | 1,874.313 | 1,778.439 | 1,861.038 | 2,126.682 | 1,922.292 | 1,792.741 | 1,960.206 | 2,055.05 | 1,800.963 | 1,936.772 | 2,166.083 | 2,057.823 | 1,823.937 | 2,240.777 | 2,270.094 | 2,266.228 | 2,070.508 | 2,084.278 | 2,126.625 | 2,009.912 | 1,769.091 | 15.932 | 16.801 | 15.978 | 16.547 | 12.763 | 12.488 | 12.645 | 12.697 | 12.75 | 11.947 | 12.855 | 12.907 | 12.277 | 11.422 | 11.422 | 11.422 | 11.422 |
| Langetermijnbeleggingen
| 2,199.932 | 2,254.562 | 2,255.024 | -640.598 | -427.804 | -275.767 | -208.533 | -392.199 | -345.924 | -611.309 | -719.041 | -619.276 | -642.255 | -722.736 | -666.169 | -715.883 | -517.307 | -415.124 | -299.637 | -374.499 | -626.697 | -411.643 | -266.66 | -418.71 | -513.915 | -246.231 | -417.067 | -637.329 | -519.747 | -276.485 | -684.271 | -575.061 | -558.799 | -353.636 | -358.365 | -451.8 | -351.133 | -163.349 | -558.745 | -1,142.916 | -1,056.47 | -921.134 | -995.683 | -1,467.561 | -1,526.407 | -1,374.98 | -1,166.02 | -1,311.589 | -1,497.294 | -1,279.041 | -2,025.007 | -2,313.981 | -2,472.91 | -1,879.285 | -2,090.842 |
| Belastingvorderingen
| 68.794 | 66.271 | 62.152 | 65.473 | 61.721 | 62.926 | 70.41 | 72.145 | 69.389 | 68.464 | 57.86 | 61.221 | 60.392 | 58.887 | 57.049 | 57.629 | 57.395 | 55.104 | 53.936 | 57.886 | 55.387 | 56.651 | 56.165 | 50.612 | 49.918 | 51.153 | 47.095 | 45.276 | 45.685 | 43.724 | 44.359 | 36.943 | 38.696 | 47.871 | 56.787 | 55.351 | 58.009 | 61.568 | 56.874 | 54.649 | 54.581 | 56.695 | 55.22 | 57.765 | 62.648 | 65.733 | 28.171 | 39.671 | 33.057 | 41.937 | 38.423 | 54.087 | 44.657 | 57.718 | 44.828 |
| Overige niet-vlottende activa
| 200.365 | 199.934 | 205.319 | 206.387 | 210.751 | 2,507.828 | 2,497.391 | 2,871.44 | 2,914.312 | 3,179.98 | 186.057 | 176.425 | 180.288 | 173.98 | 172.138 | 185.6 | 180.619 | 182.036 | 162.499 | 158.374 | 156.867 | 155.457 | 159.897 | 170.109 | 160.314 | 164.393 | 163.118 | 157.682 | 153.95 | 144.379 | 139.914 | 133.564 | 123.622 | 120.52 | 103.787 | 86.658 | 89.815 | 76.37 | 2,241.238 | 2,445.072 | 2,309.409 | 2,143.63 | 2,196.444 | 1,742.259 | 1,692.374 | 1,550.968 | 2,525.147 | 2,660.253 | 2,835.876 | 2,692.325 | 3,541.424 | 3,749.181 | 3,858.101 | 3,467.581 | 3,680.25 |
| Totaal niet-vlottende activa
| 4,299.284 | 4,369.803 | 4,370.914 | 4,399.385 | 4,410.374 | 4,434.186 | 4,440.431 | 4,411.605 | 4,496.633 | 4,487.779 | 4,371.504 | 4,336.938 | 4,371.614 | 4,375.315 | 4,371.924 | 4,418.015 | 4,422.588 | 4,437.821 | 4,457.277 | 4,463.58 | 4,481.653 | 4,486.691 | 4,492.21 | 4,504.787 | 4,519.256 | 4,503.31 | 4,468.055 | 4,473.905 | 4,490.337 | 4,487.13 | 4,505.88 | 4,630.025 | 4,639.073 | 4,654.662 | 4,670.958 | 4,612.489 | 4,609.781 | 4,554.576 | 4,576.686 | 4,198.294 | 4,119.765 | 4,102.443 | 4,102.958 | 4,113.544 | 4,023.323 | 4,035.258 | 4,060.735 | 4,072.051 | 4,078.84 | 4,184.385 | 3,179.235 | 3,133.579 | 3,087.718 | 3,313.209 | 3,030.879 |
| Totaal activa
| 7,307.114 | 7,092.238 | 6,921.679 | 7,073.946 | 7,304.303 | 7,036.271 | 6,832.257 | 7,056.86 | 7,476.013 | 7,313.428 | 6,901.569 | 6,860.723 | 7,111.525 | 6,834.258 | 6,567.985 | 6,707.151 | 6,926.91 | 6,504.922 | 6,343.563 | 6,467.286 | 6,917.201 | 6,664.087 | 6,511.193 | 6,710.97 | 6,978.583 | 6,688.387 | 6,507.917 | 6,509.903 | 6,871.621 | 6,707.558 | 6,654.817 | 6,738.145 | 7,064.914 | 6,776.408 | 6,657.565 | 6,663.286 | 6,965.272 | 6,740.138 | 6,812.618 | 6,844.668 | 6,983.351 | 6,681.834 | 6,632.272 | 7,186.3 | 7,543.842 | 7,356.144 | 7,145.553 | 7,389.215 | 7,767.996 | 7,825.262 | 7,261.904 | 7,303.153 | 7,840.848 | 7,600.283 | 7,591.872 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 391.255 | 364.416 | 209.671 | 298.012 | 298.392 | 408.926 | 253.602 | 382.997 | 495.194 | 448.582 | 313.756 | 325.834 | 423.328 | 396.699 | 225.362 | 283.058 | 398.744 | 323.301 | 211.209 | 227.318 | 342.576 | 294.422 | 183.39 | 262.488 | 372.418 | 329.507 | 241.743 | 217.04 | 364.467 | 396.876 | 265.513 | 256.357 | 386.465 | 419.643 | 287.899 | 248.74 | 330.58 | 422.196 | 350.512 | 378.165 | 385.998 | 338.074 | 240.55 | 278.425 | 334.45 | 391.14 | 242.723 | 364.932 | 519.924 | 682.156 | 326.363 | 316.339 | 505.185 | 505.638 | 426.284 |
| Kortlopende schulden
| 8.161 | 8.321 | 12.944 | 35.5 | 90.867 | 14.769 | 17.649 | 34.214 | 27.794 | 85.037 | 31.681 | 17.91 | 43.238 | 30.721 | 21.364 | 28.679 | 76.707 | 66.146 | 14.929 | 19.829 | 241.589 | 226.575 | 23.499 | 20.94 | 28.338 | 18.537 | 18.536 | 8.557 | 14.46 | 19.086 | 34.047 | 33.951 | 24.987 | 34.409 | 53.093 | 52.59 | 18.983 | 22.566 | 12.324 | 17.255 | 9.456 | 11.318 | 17.672 | 12.835 | 15.339 | 11.915 | 22.023 | 13.469 | 39.183 | 14.913 | 18.1 | 10.092 | 20 | 24.01 | 26.898 |
| Belastingschulden
| 32.111 | 42.994 | 35.871 | 27.918 | 38.524 | 41.862 | 40.675 | 32.107 | 56.151 | 86.207 | 62.487 | 46.019 | 60.195 | 83.842 | 68.008 | 53.413 | 45.077 | 45.774 | 37.447 | 45.904 | 28.623 | 34.136 | 28.558 | 23.517 | 31.533 | 24.382 | 17.671 | 10.084 | 16.447 | 34.738 | 30.422 | 23.143 | 18.072 | 27.005 | 22.221 | 16.45 | 28.495 | 33.705 | 33.378 | 19.995 | 14.717 | 3.205 | 4.574 | 2.795 | 10.218 | 51.926 | 49.754 | 39.144 | 26.271 | 18.192 | 1.091 | 7.942 | 20.448 | 71.624 | 80.151 |
| Uitgestelde opbrengsten
| 320.883 | 331.766 | 35.871 | 674.824 | 932.573 | 0 | 0 | 0 | 0 | 0 | 521.573 | 615.95 | 857.618 | 741.732 | 487.92 | 595.004 | 792.418 | 618.058 | 409.387 | 568.187 | 746.86 | 379.249 | 380.452 | 502.756 | 710.167 | 372.088 | 387.264 | 474.42 | 773.419 | 336.249 | 423.818 | 512.447 | 830.185 | 414.49 | 412.522 | 502.638 | 852.809 | 425.182 | 518.287 | 567.315 | 791.759 | 378.99 | 413.409 | 989.984 | 897.849 | 481.382 | 451.075 | 556.759 | 945.634 | 478.966 | 412.631 | 476.89 | 833.522 | 383.777 | 533.947 |
| Overige kortlopende verplichtingen
| 672.233 | 573.875 | 578.927 | 62.017 | 69.949 | 809.456 | 538.036 | 702.547 | 1,045.557 | 953.251 | 62.47 | 61.101 | 83.934 | 82.516 | 48.319 | 69.136 | 97.255 | 88.564 | 49.612 | 60.926 | 81.593 | 65.25 | 64.241 | 85.568 | 101.191 | 81.015 | 36.422 | 41.478 | 27.317 | 34.815 | 27.744 | 43.046 | 25.609 | 33.526 | 27.377 | 40.961 | 21.166 | 30.663 | 47.776 | 52.792 | 60.161 | 58.683 | 66.01 | 70.458 | 85.242 | 63.069 | 48.192 | 108.05 | 36.429 | 112.246 | 46.954 | 67.233 | 33.038 | 56.573 | 41.426 |
| Totaal kortlopende verplichtingen
| 1,392.532 | 1,278.378 | 837.413 | 1,070.353 | 1,391.781 | 1,233.151 | 809.287 | 1,119.758 | 1,568.545 | 1,486.87 | 929.48 | 1,020.795 | 1,408.118 | 1,251.668 | 782.965 | 975.877 | 1,365.124 | 1,096.069 | 685.137 | 876.26 | 1,412.618 | 965.496 | 651.582 | 871.752 | 1,212.114 | 801.147 | 683.965 | 741.495 | 1,179.663 | 787.026 | 751.122 | 845.801 | 1,267.246 | 902.068 | 780.891 | 844.929 | 1,223.538 | 900.607 | 928.899 | 1,015.527 | 1,247.374 | 787.065 | 737.641 | 1,351.702 | 1,332.88 | 947.506 | 764.013 | 1,043.21 | 1,541.17 | 1,288.281 | 804.048 | 870.554 | 1,391.745 | 969.998 | 1,028.555 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 8.937 | 5.785 | 7.105 | 4.957 | 6.028 | 4.678 | 5.843 | 7.006 | 8.165 | 4.408 | 2.5 | 4.297 | 4.833 | 0.521 | 0.948 | 1.373 | 1.797 | 1.206 | 1.855 | 2.573 | 3.427 | 187.501 | 189.766 | 192.023 | 194.272 | 196.512 | 198.744 | 200.967 | 0 | 205.389 | 207.587 | 209.777 | 211.96 | 214.134 | 216.299 | 218.457 | 220.607 | 257.215 | 260.052 | 262.888 | 265.721 | 268.553 | 271.384 | 274.213 | 277.041 | 279.272 | 0 | 0 | 0 | 288.183 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -8.937 | -5.785 | -7.105 | -4.957 | -6.028 | -4.678 | -5.843 | -7.006 | -8.165 | -4.408 | -2.5 | -4.297 | -4.833 | -0.521 | -0.948 | -1.373 | -1.797 | -1.206 | -1.855 | -2.573 | -3.427 | -187.501 | -189.766 | -192.023 | -194.272 | -196.512 | -198.744 | -200.967 | 0 | -205.389 | -207.587 | -209.777 | -211.96 | -214.134 | -216.299 | -218.457 | -220.607 | -257.215 | -260.052 | -262.888 | -265.721 | 164.491 | 196.35 | 198.115 | 194.05 | -490.72 | 0 | 0 | 0 | -495.349 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 240.452 | 240.454 | 240.449 | 241.529 | 241.372 | 241.271 | 240.098 | 240.387 | 240.08 | 239.725 | 237.747 | 236.887 | 236.248 | 235.434 | 234.942 | 238.991 | 238.196 | 235.342 | 233.813 | 251.925 | 251.388 | 262.908 | 256.722 | 248.468 | 246.849 | 245.655 | 234.995 | 233.017 | 231.839 | 230.507 | 229.148 | 227.829 | 226.148 | 224.428 | 222.79 | 222.704 | 220.767 | 219.853 | 218.935 | 217.973 | 217.048 | 216.115 | 215.194 | 214.348 | 213.3 | 212.282 | 211.448 | 0 | 0 | 0 | 207.166 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 216.599 | 212.024 | 231.923 | 227.426 | 217.525 | 209.41 | 222.696 | 218.283 | 211.67 | 202.663 | 212.195 | 201.886 | 194.472 | 188.993 | 192.595 | 183.296 | 177.779 | 172.771 | 187.517 | 185.134 | 187.007 | 185.745 | 386.452 | 384.449 | 383.85 | 383.802 | 416.333 | 416.246 | 416.056 | 428.008 | 447.869 | 454.254 | 457.784 | 456.019 | 538.244 | 529.84 | 523.224 | 521.644 | 568.62 | 571.548 | 560.548 | 565.588 | 129.432 | 133.523 | 133.226 | 128.717 | 899.379 | 902.838 | 914.795 | 917.289 | 918.923 | 925.678 | 929.591 | 938.753 | 942.932 |
| Totaal niet-vlottende verplichtingen
| 457.051 | 452.478 | 472.372 | 468.955 | 458.897 | 450.681 | 462.794 | 458.67 | 451.75 | 442.388 | 449.942 | 438.773 | 430.72 | 424.427 | 427.537 | 422.287 | 415.975 | 408.113 | 421.33 | 437.059 | 438.395 | 448.653 | 643.174 | 632.917 | 630.699 | 629.457 | 651.328 | 649.263 | 647.895 | 658.515 | 677.017 | 682.083 | 683.932 | 680.447 | 761.034 | 752.544 | 743.991 | 741.497 | 787.555 | 789.521 | 777.596 | 781.703 | 777.67 | 815.605 | 818.854 | 812.09 | 899.379 | 902.838 | 914.795 | 917.289 | 918.923 | 925.678 | 929.591 | 938.753 | 942.932 |
| Totaal passiva
| 1,849.583 | 1,730.856 | 1,309.785 | 1,539.308 | 1,850.678 | 1,683.832 | 1,272.081 | 1,578.428 | 2,020.295 | 1,929.258 | 1,379.422 | 1,459.568 | 1,838.838 | 1,676.095 | 1,210.502 | 1,398.164 | 1,781.099 | 1,504.182 | 1,106.467 | 1,313.319 | 1,851.013 | 1,414.149 | 1,294.756 | 1,504.669 | 1,842.813 | 1,430.604 | 1,335.293 | 1,390.758 | 1,827.558 | 1,445.541 | 1,428.139 | 1,527.884 | 1,951.178 | 1,582.515 | 1,541.925 | 1,597.473 | 1,967.529 | 1,642.104 | 1,716.454 | 1,805.048 | 2,024.97 | 1,568.768 | 1,515.311 | 2,167.307 | 2,151.734 | 1,759.596 | 1,663.392 | 1,946.048 | 2,455.965 | 2,205.57 | 1,722.971 | 1,796.232 | 2,321.336 | 1,908.751 | 1,971.487 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.469 | 14.662 | 24.913 | 45.411 | 2.232 | 9.577 | 14.846 | 21.948 | 28.069 | 9.857 | 10.33 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 |
| Ingehouden winsten
| 599.638 | 670.634 | 941.676 | 880.116 | 779.414 | 700.819 | 917.63 | 854.24 | 763.135 | 711.87 | 989.526 | 901.194 | 824.604 | 714.7 | 911.347 | 861.769 | 717.96 | 615.159 | 806.108 | 730.987 | 658.372 | 873.357 | 828.868 | 801.129 | 738.821 | 876.744 | 769.51 | 720.216 | 655.479 | 906.594 | 875.879 | 856.353 | 765.831 | 874.208 | 803.317 | 759.947 | 677.954 | 794.635 | 2,200.088 | 2,143.245 | 2,062.747 | 2,222.11 | 792.216 | 701.623 | 637.754 | 871.025 | 760.518 | 673.951 | 613.71 | 962.395 | 878.225 | 839.577 | 726.384 | 942.124 | 781.208 |
| Overige gereserveerde algehele resultaten
| 2,254.433 | 2,087.299 | 2,065.093 | 2,049.106 | 2,070.119 | 2,048.097 | 2,036.689 | 2,018.936 | 2,088.855 | 2,069.138 | 1,927.577 | 1,895.478 | 1,844.816 | 1,840.665 | -16.469 | -14.662 | -24.913 | -45.411 | -2.232 | -9.577 | -14.846 | -21.948 | -28.069 | -9.857 | -10.33 | -4.364 | 15.513 | 13.066 | 13.318 | 12.292 | 8.342 | 8.958 | 11.049 | 9.17 | 1.883 | -3.883 | 18.587 | 24.409 | 19.917 | 15.222 | 24.375 | 20.946 | 26.994 | 20.332 | 12.558 | 15.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | 1,708.608 | 1,710.415 | 1,692.315 | 1,650.679 | 1,693.858 | 1,686.513 | 1,672.682 | 1,642.059 | 1,635.938 | 1,654.15 | 1,647.114 | 1,631.832 | 1,636.196 | 1,636.196 | 1,626.269 | 1,594.757 | 1,594.757 | 1,594.757 | 1,587.163 | 1,561.554 | 1,561.554 | 1,557.671 | 1,554.419 | 1,531.779 | 84.014 | 84.014 | 75.534 | 75.534 | 1,499.206 | 1,499.206 | 1,475.999 | 1,445.897 | 1,499.712 | 1,495.34 | 1,478.396 | 1,438.627 | 1,436.115 | 1,438.177 | 1,565.775 | 1,519.136 | 1,609.553 |
| Totaal eigen vermogen van aandeelhouders
| 5,412.907 | 5,316.769 | 5,565.605 | 5,488.058 | 5,408.369 | 5,307.752 | 5,513.155 | 5,432.012 | 5,410.826 | 5,339.844 | 5,475.939 | 5,355.508 | 5,228.256 | 5,114.201 | 5,311.089 | 5,263.318 | 5,101.409 | 4,956.972 | 5,191.1 | 5,108.634 | 5,022.188 | 5,206.55 | 5,155.94 | 5,146.413 | 5,077.069 | 5,199.71 | 5,112.353 | 5,060.612 | 4,986.2 | 5,204.777 | 5,170.112 | 5,151.202 | 5,055.177 | 5,136.066 | 5,057.888 | 5,008.752 | 4,942.094 | 5,041.957 | 4,995.153 | 4,933.615 | 4,853.79 | 5,009.724 | 5,009.55 | 4,912.295 | 5,292.351 | 5,498.095 | 5,426.27 | 5,335.331 | 5,258.146 | 5,567.062 | 5,480.38 | 5,443.794 | 5,458.199 | 5,627.3 | 5,556.801 |
| Totaal eigen vermogen
| 5,457.531 | 5,361.382 | 5,611.894 | 5,534.638 | 5,453.625 | 5,352.439 | 5,560.176 | 5,478.432 | 5,455.718 | 5,384.17 | 5,522.147 | 5,401.155 | 5,272.687 | 5,158.163 | 5,357.483 | 5,308.987 | 5,145.811 | 5,000.74 | 5,237.096 | 5,153.967 | 5,066.188 | 5,249.938 | 5,216.437 | 5,206.301 | 5,135.77 | 5,257.783 | 5,172.624 | 5,119.145 | 5,044.063 | 5,262.017 | 5,226.678 | 5,210.261 | 5,113.736 | 5,193.893 | 5,115.64 | 5,065.813 | 4,997.743 | 5,098.034 | 5,096.164 | 5,039.62 | 4,958.381 | 5,113.066 | 5,116.961 | 5,018.993 | 5,392.108 | 5,596.548 | 5,482.161 | 5,443.167 | 5,312.031 | 5,619.692 | 5,538.933 | 5,506.921 | 5,519.512 | 5,691.532 | 5,620.385 |
| Totaal passiva en aandeelhoudersvermogen
| 7,307.114 | 7,092.238 | 6,921.679 | 7,073.946 | 7,304.303 | 7,036.271 | 6,832.257 | 7,056.86 | 7,476.013 | 7,313.428 | 6,901.569 | 6,860.723 | 7,111.525 | 6,834.258 | 6,567.985 | 6,707.151 | 6,926.91 | 6,504.922 | 6,343.563 | 6,467.286 | 6,917.201 | 6,664.087 | 6,511.193 | 6,710.97 | 6,978.583 | 6,688.387 | 6,507.917 | 6,509.903 | 6,871.621 | 6,707.558 | 6,654.817 | 6,738.145 | 7,064.914 | 6,776.408 | 6,657.565 | 6,663.286 | 6,965.272 | 6,740.138 | 6,812.618 | 6,844.668 | 6,983.351 | 6,681.834 | 6,632.272 | 7,186.3 | 7,543.842 | 7,356.144 | 7,145.553 | 7,389.215 | 7,767.996 | 7,825.262 | 7,261.904 | 7,303.153 | 7,840.848 | 7,600.283 | 7,591.872 |