Standard Chem & Pharm CO., LTD.
TWSE:1720.TW
63.7 (TWD) • At close November 13, 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
| 1,617.053 | 1,890.587 | 2,036.743 | 1,956.26 | 2,293.958 | 2,295.505 | 2,259.381 | 2,454.867 | 2,127.57 | 2,330.935 | 2,564.395 | 1,325.452 | 1,160.477 | 1,223.527 | 1,036.183 | 847.614 | 1,193.893 | 1,414.1 | 1,471.902 | 1,402.403 | 1,192.603 | 1,228.459 | 1,254.061 | 893.312 | 1,155.741 | 1,113.331 | 1,192.512 | 1,147.372 | 1,004.469 | 926.82 | 876.82 | 984.829 | 778.657 | 823.474 | 766.379 | 635.824 | 679.171 | 599.899 | 543.233 | 672.195 | 893.444 | 887.261 | 767.941 | 710.986 | 865.506 | 925.088 | 963.094 | 711.599 | 803.136 | 711.272 | 705.913 | 670.552 | 761.116 | 706.357 | 787.211 |
| Kortetermijnbeleggingen
| 248.453 | 248.165 | 238.79 | 252.171 | 270.414 | 232.67 | 339.658 | 640.791 | 665.652 | 584.332 | 424.839 | 192.977 | 315.804 | 320.074 | 445.103 | 488.931 | 276.827 | 276.857 | 220.266 | 215.007 | 135.428 | 326.155 | 196.484 | 328.392 | 236.422 | 377.57 | 212.652 | 149.6 | 210.809 | 201.873 | 286.926 | 123.094 | 128.947 | 133.494 | 170.12 | 171.752 | 173.111 | 159.134 | 179.593 | 199.61 | 184.484 | 199.485 | 243.389 | 257.274 | 236.447 | 228.509 | 223.901 | 223.207 | 236.842 | 244.788 | 254.026 | 269.758 | 281.899 | 274.474 | 299.398 |
| Liquide middelen en kortetermijnbeleggingen
| 1,865.506 | 2,138.752 | 2,275.533 | 2,208.431 | 2,564.372 | 2,528.175 | 2,599.039 | 3,095.658 | 2,793.222 | 2,915.267 | 2,989.234 | 1,518.429 | 1,476.281 | 1,543.601 | 1,481.286 | 1,336.545 | 1,470.72 | 1,690.957 | 1,692.168 | 1,617.41 | 1,328.031 | 1,554.614 | 1,450.545 | 1,221.704 | 1,392.163 | 1,490.901 | 1,405.164 | 1,296.972 | 1,215.278 | 1,128.693 | 1,163.746 | 1,107.923 | 907.604 | 956.968 | 936.499 | 807.576 | 852.282 | 759.033 | 722.826 | 871.805 | 1,077.928 | 1,086.746 | 1,011.33 | 968.26 | 1,101.953 | 1,153.597 | 1,186.995 | 934.806 | 1,039.978 | 956.06 | 959.939 | 940.31 | 1,043.015 | 980.831 | 1,086.609 |
| Nettovorderingen
| 1,669.974 | 1,652.197 | 1,418.595 | 1,565.161 | 1,511.174 | 1,491.167 | 1,574.856 | 1,511.437 | 1,559.27 | 1,360.111 | 1,576.692 | 1,173.222 | 1,181.174 | 1,036.898 | 1,225.521 | 1,059.714 | 1,132.855 | 1,062.678 | 1,002.929 | 1,083.388 | 1,075.161 | 951.04 | 1,052.568 | 1,099.611 | 1,032.093 | 908.045 | 1,027.781 | 894.649 | 915.713 | 819.432 | 964.914 | 891.852 | 878.071 | 831.043 | 889.35 | 853.628 | 813.491 | 829.448 | 890.806 | 837.937 | 850.378 | 846.843 | 847.348 | 800.7 | 917.928 | 933.531 | 929.271 | 853.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,669.927 | 1,673.348 | 1,614.976 | 1,520.828 | 1,546.039 | 1,468.864 | 1,386.483 | 1,322.473 | 1,327.03 | 1,254.375 | 1,217.528 | 968.244 | 947.431 | 983.804 | 893.512 | 909.504 | 852.31 | 876.257 | 914.629 | 907.278 | 873.103 | 842.225 | 793.128 | 831.266 | 773.109 | 719.269 | 727.894 | 784.918 | 790.732 | 759.578 | 737.725 | 632.694 | 616.246 | 653.55 | 649.536 | 709.847 | 731.659 | 743.508 | 749.687 | 709.585 | 606.9 | 527.819 | 555.47 | 547.238 | 538.804 | 518.596 | 625.138 | 618.255 | 563.593 | 561.981 | 558.301 | 594.82 | 573.018 | 506.706 | 527.168 |
| Overige vlottende activa
| 313.607 | 7.219 | 108.652 | 6.256 | 22.054 | 23.188 | 29.115 | 11.393 | 2.125 | 8.438 | 0.797 | 3.014 | 5.221 | 6.887 | 1.276 | 3.233 | 3.233 | 8.859 | 4.291 | 3.389 | 3.49 | 6.385 | 2.743 | 2.547 | 1.874 | 1.653 | 2.052 | 986.531 | 1,021.81 | 955.328 | 1,056.404 | 1,006.263 | 984.151 | 942.338 | 1,017.569 | 962.68 | 917.342 | 947.21 | 978.803 | 988.411 | 984.322 | 1,054.683 | 1,057.319 | 999.717 | 1,024.172 | 1,318.19 | 1,051.548 | 996.195 | 1,023.765 | 1,014.371 | 1,216.395 | 938.327 | 922.327 | 994.119 | 926.35 |
| Totaal vlottende activa
| 5,343.677 | 5,471.516 | 5,417.756 | 5,300.676 | 5,643.639 | 5,511.394 | 5,589.493 | 5,940.961 | 5,681.647 | 5,538.191 | 5,784.251 | 3,662.909 | 3,610.107 | 3,571.19 | 3,601.595 | 3,308.996 | 3,459.118 | 3,638.751 | 3,614.017 | 3,611.465 | 3,279.785 | 3,354.264 | 3,298.984 | 3,155.128 | 3,199.239 | 3,119.868 | 3,162.891 | 3,068.421 | 3,027.82 | 2,843.599 | 2,957.875 | 2,746.88 | 2,508.001 | 2,552.856 | 2,603.604 | 2,480.103 | 2,501.283 | 2,449.751 | 2,451.316 | 2,569.801 | 2,669.15 | 2,669.248 | 2,624.119 | 2,515.215 | 2,664.929 | 2,990.383 | 2,863.681 | 2,549.256 | 2,627.336 | 2,532.412 | 2,734.635 | 2,473.457 | 2,538.36 | 2,481.656 | 2,540.127 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,442.848 | 4,443.173 | 4,359.456 | 4,359.468 | 4,304.933 | 4,196.327 | 4,108.798 | 3,980.021 | 3,866.843 | 3,219.268 | 3,094.585 | 2,410.168 | 2,403.875 | 2,389.725 | 2,389.281 | 2,562.406 | 2,350.893 | 2,323.628 | 2,320.325 | 2,323.442 | 2,325.905 | 2,332.907 | 2,134.253 | 2,147.236 | 2,139.435 | 2,136.383 | 2,156.72 | 2,132.75 | 2,129.509 | 2,084.538 | 2,090.208 | 2,115.607 | 2,133.467 | 2,161.251 | 2,186.89 | 1,913.174 | 1,931.905 | 1,936.184 | 1,950.608 | 1,936.166 | 1,927.925 | 1,923.847 | 1,947.03 | 1,826.51 | 1,791.127 | 1,740.492 | 1,750.069 | 1,739.394 | 1,754.585 | 1,726.425 | 1,729.037 | 1,643.642 | 1,652.571 | 1,637.999 | 1,516.322 |
| Goodwill
| 173.911 | 173.911 | 173.911 | 173.911 | 173.911 | 173.911 | 173.911 | 173.911 | 173.911 | 173.911 | 126.308 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.47 | -60.465 | 0 | 115.155 | 115.155 | 115.155 | 115.155 | 115.155 | 113.965 | 113.965 | 100.527 | 100.527 |
| Immateriële activa
| 35.582 | 38.022 | 40.627 | 41.473 | 44.138 | 47.562 | 51.075 | 52.629 | 54.891 | 58.38 | 61.381 | 16.588 | 16.871 | 17.129 | 18.698 | 20.462 | 22.219 | 24.225 | 26.321 | 27.99 | 29.76 | 31.375 | 41.061 | 42.536 | 45.034 | 46.426 | 48.921 | 45.769 | 48.368 | 50.147 | 49.511 | 129.541 | 130.319 | 132.348 | 134.512 | 140.743 | 143.2 | 144.19 | 145.91 | 145.278 | 144.79 | 146.599 | 147.802 | 182.935 | 173.31 | 112.582 | 111.224 | 113.992 | 117.545 | 120.203 | 38.414 | 60.646 | 63.144 | 58.52 | 60.884 |
| Goodwill en immateriële activa
| 209.493 | 211.933 | 214.538 | 215.384 | 218.049 | 221.473 | 224.986 | 226.54 | 228.802 | 232.291 | 232.6 | 86.853 | 87.136 | 87.394 | 88.963 | 90.727 | 92.484 | 94.49 | 96.586 | 98.255 | 100.025 | 101.64 | 111.326 | 112.801 | 115.299 | 116.691 | 119.186 | 116.034 | 118.633 | 120.412 | 119.776 | 129.541 | 130.319 | 132.348 | 134.512 | 140.743 | 143.2 | 144.19 | 145.91 | 145.278 | 144.79 | 146.599 | 147.802 | 123.465 | 112.845 | 112.582 | 226.379 | 229.147 | 232.7 | 235.358 | 153.569 | 174.611 | 177.109 | 159.047 | 161.411 |
| Langetermijnbeleggingen
| 1,559.09 | 980.145 | 967.732 | 595.408 | 566.204 | 633.716 | 504.793 | 183.024 | 149.966 | 202.463 | 344.497 | 845.466 | 722.081 | 679.446 | 224.389 | 85.848 | 350.097 | 290.107 | 399.392 | 345.853 | 441.584 | 249.284 | 389.906 | 287.982 | 415.081 | 267.958 | 437.519 | 576.508 | 563.288 | 562.563 | 511.845 | 701.446 | 701.099 | 635.034 | 473.443 | 444.889 | 415.911 | 443.985 | 419.548 | 307.86 | 348.245 | 255.694 | 192.247 | 99.865 | 116.934 | -9.608 | -27.971 | -30.203 | -52.976 | -46.758 | -76.228 | -88.792 | -87.674 | -42.535 | -74.727 |
| Belastingvorderingen
| 140.368 | 133.895 | 141.311 | 141.388 | 135.827 | 132.717 | 128.373 | 126.27 | 133.492 | 137.199 | 141.445 | 141.954 | 141.613 | 140.457 | 138.588 | 142.07 | 140.856 | 138.731 | 141.583 | 138.028 | 125.078 | 137.558 | 136.627 | 125.122 | 117.118 | 114.328 | 93.961 | 89.714 | 89.96 | 89.7 | 82.87 | 89.653 | 109.094 | 104.556 | 102.654 | 104.342 | 103.887 | 100.736 | 102.239 | 102.124 | 104.249 | 104.146 | 100.967 | 105.334 | 99.957 | 101.803 | 47.794 | 36.229 | 34.417 | 33.681 | 32.221 | 38.159 | 36.956 | 36.024 | 35.009 |
| Overige niet-vlottende activa
| 74.164 | 330.959 | 87.931 | 341.2 | 346.471 | 304.028 | 411.816 | 711.354 | 733.849 | 661.177 | 506.643 | 263.425 | 421.632 | 455.115 | 606.631 | 644.42 | 462.215 | 467.685 | 356.101 | 344.742 | 272.05 | 454.04 | 368.017 | 511.666 | 441.278 | 577.467 | 403.94 | 331.536 | 372.987 | 404.836 | 463.266 | 268.145 | 264.451 | 258.633 | 294.184 | 331.324 | 311.173 | 298.409 | 305.026 | 311.352 | 289.649 | 307.07 | 341.028 | 375.819 | 354.059 | 334.126 | 263.358 | 263.889 | 269.767 | 280.722 | 292.886 | 316.263 | 328.849 | 320.691 | 341.404 |
| Totaal niet-vlottende activa
| 6,425.963 | 6,100.105 | 5,770.968 | 5,652.848 | 5,571.484 | 5,488.261 | 5,378.766 | 5,227.209 | 5,112.952 | 4,452.398 | 4,319.77 | 3,747.866 | 3,776.337 | 3,752.137 | 3,447.852 | 3,525.471 | 3,396.545 | 3,314.641 | 3,313.987 | 3,250.32 | 3,264.642 | 3,275.429 | 3,140.129 | 3,184.807 | 3,228.211 | 3,212.827 | 3,211.326 | 3,246.542 | 3,274.377 | 3,262.049 | 3,267.965 | 3,304.392 | 3,338.43 | 3,291.822 | 3,191.683 | 2,934.472 | 2,906.076 | 2,923.504 | 2,923.331 | 2,802.78 | 2,814.858 | 2,737.356 | 2,729.074 | 2,530.993 | 2,474.922 | 2,279.395 | 2,259.629 | 2,238.456 | 2,238.493 | 2,229.428 | 2,131.485 | 2,083.883 | 2,107.811 | 2,111.226 | 1,979.419 |
| Totaal activa
| 11,769.64 | 11,571.621 | 11,188.724 | 10,953.524 | 11,215.123 | 10,999.655 | 10,968.259 | 11,168.17 | 10,794.599 | 9,990.589 | 10,104.021 | 7,410.775 | 7,386.444 | 7,323.327 | 7,049.447 | 6,834.467 | 6,855.663 | 6,953.392 | 6,928.004 | 6,861.785 | 6,544.427 | 6,629.693 | 6,439.113 | 6,339.935 | 6,427.45 | 6,332.695 | 6,374.217 | 6,314.963 | 6,302.197 | 6,105.648 | 6,225.84 | 6,051.272 | 5,846.431 | 5,844.678 | 5,795.287 | 5,414.575 | 5,407.359 | 5,373.255 | 5,374.647 | 5,372.581 | 5,484.008 | 5,406.604 | 5,353.193 | 5,046.208 | 5,139.851 | 5,269.778 | 5,123.31 | 4,787.712 | 4,865.829 | 4,761.84 | 4,866.12 | 4,557.34 | 4,646.171 | 4,592.882 | 4,519.546 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 247.541 | 265.863 | 269.148 | 187.4 | 250.706 | 236.526 | 228.512 | 232.835 | 276.067 | 270.71 | 322.406 | 277.235 | 236.733 | 272.605 | 210.569 | 183.533 | 181.724 | 192.441 | 164.797 | 196.172 | 188.375 | 141.291 | 114.816 | 161.047 | 145.112 | 163.216 | 121.263 | 126.878 | 156.816 | 148.086 | 197.944 | 151.999 | 121.527 | 136.42 | 132.023 | 86.885 | 69.888 | 83.972 | 101.449 | 140.773 | 121.547 | 154.568 | 136.483 | 142.551 | 139.015 | 143.241 | 143.875 | 162.168 | 147.34 | 160.042 | 191.66 | 153.266 | 140.951 | 158.449 | 119.488 |
| Kortlopende schulden
| 762.539 | 1,057.918 | 1,257.033 | 1,599.406 | 1,489.37 | 1,703.9 | 1,829.066 | 2,367.618 | 1,786.353 | 1,494.556 | 1,680.28 | 946.522 | 726.544 | 739.928 | 811.542 | 970.934 | 816.112 | 1,124.292 | 1,135.125 | 1,359.178 | 896.26 | 1,100.919 | 1,065.879 | 988.453 | 958.32 | 866.356 | 961.968 | 961.84 | 826.881 | 812.851 | 793.915 | 784.235 | 473.263 | 543.547 | 528.455 | 549.236 | 400.96 | 427.759 | 466.337 | 749.036 | 543.399 | 579.348 | 543.287 | 339.443 | 393.936 | 494.677 | 635.355 | 465.292 | 471.132 | 474.225 | 557.955 | 621.17 | 670.339 | 653.802 | 654.199 |
| Belastingschulden
| 192.009 | 308.372 | 235.192 | 176.688 | 159.384 | 285.899 | 222.038 | 170.37 | 143.448 | 211.28 | 164.066 | 85.119 | 82.707 | 137.415 | 99.088 | 69.056 | 83.245 | 85.074 | 47.932 | 21.718 | 36.917 | 101.919 | 81.426 | 46.239 | 58.025 | 112.241 | 95.879 | 76.082 | 72.051 | 55.349 | 33.786 | 26.957 | 61.314 | 86.7 | 66.622 | 60.145 | 76.783 | 70.874 | 47.179 | 40.871 | 42.371 | 69.946 | 45.56 | 36.685 | 42.268 | 61.136 | 39.362 | 30.388 | 33.467 | 39.343 | 28.388 | 0 | 16.858 | 45.278 | 38.692 |
| Uitgestelde opbrengsten
| 110.559 | 1,542.486 | 83.21 | 94.215 | 97.763 | 83.35 | 83.997 | 100.637 | 127.344 | 78.93 | 698.637 | 85.119 | 82.707 | 137.415 | 99.088 | 69.056 | 83.245 | 85.074 | 47.932 | 21.718 | 36.917 | 101.919 | 81.426 | 46.239 | 58.025 | 112.241 | 95.879 | 76.082 | 72.051 | 55.349 | 33.786 | 26.957 | 61.314 | 86.7 | 66.622 | 60.145 | 76.783 | 70.874 | 47.179 | 40.871 | 42.371 | 69.946 | 45.56 | 36.685 | 486.214 | 453.149 | 389.192 | 326.223 | 495.015 | 275.647 | 406.931 | 266.003 | 16.858 | 45.278 | 38.692 |
| Overige kortlopende verplichtingen
| 1,158.052 | -573.915 | 257.149 | 290.423 | 853.465 | 690.864 | 287.707 | 202.631 | 816.546 | 543.228 | -471.698 | 69.745 | 501.303 | 63.854 | 219.76 | 139.157 | 440.506 | 413.754 | 252.473 | 228.607 | 520.395 | 148.204 | 229.167 | 244.52 | 477.233 | 136.89 | 250.089 | 218.789 | 470.799 | 177.141 | 389.511 | 437.621 | 651.743 | 227.628 | 252.097 | 226.035 | 395.789 | 196.813 | 289.728 | 176.104 | 608.111 | 108.255 | 222.199 | 161.184 | 76.537 | 118.119 | 67.66 | 46.148 | 55.61 | 34.745 | 11.795 | 76.289 | 212.186 | 52.605 | 143.348 |
| Totaal kortlopende verplichtingen
| 2,470.7 | 2,866.587 | 2,370.88 | 2,535.532 | 3,101.394 | 3,237.065 | 2,879.832 | 3,306.926 | 3,425.825 | 2,869.414 | 2,716.097 | 1,740.975 | 1,866.727 | 1,623.822 | 1,650.616 | 1,615.269 | 1,786.556 | 2,093.076 | 1,813.056 | 2,023.565 | 1,867.239 | 1,735.543 | 1,687.53 | 1,647.545 | 1,841.827 | 1,554.16 | 1,646.341 | 1,586.549 | 1,755.414 | 1,396.862 | 1,646.886 | 1,579.768 | 1,490.688 | 1,217.415 | 1,177.842 | 1,069.331 | 1,090.091 | 934.264 | 1,053.321 | 1,288.428 | 1,479.346 | 1,136.631 | 1,129.572 | 859.099 | 1,276.985 | 1,413.563 | 1,419.319 | 1,192.387 | 1,349.904 | 1,144.044 | 1,388.389 | 1,269.994 | 1,198.143 | 1,113.861 | 1,113.907 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 408.875 | 429.43 | 222.973 | 342.955 | 370.513 | 392.001 | 418.696 | 424.201 | 292.358 | 296.132 | 289.637 | 242.874 | 247.314 | 247.201 | 201.655 | 206.04 | 143.347 | 145.994 | 144.114 | 231.848 | 242.558 | 252.657 | 152.283 | 189.799 | 197.309 | 204.813 | 187.312 | 194.83 | 152.319 | 159.837 | 47.317 | 18.545 | 19.758 | 114.571 | 213.168 | 57.333 | 147.5 | 185.5 | 180.75 | 93.25 | 97 | 57 | 127 | 137 | 0 | 10 | 40 | 30 | 30 | 20 | 30 | 10 | 227.268 | 224.981 | 222.694 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 126.497 | 221.72 | 143.489 | 145.261 | 0 | 0 | 0 | 0 | 0 | 205.314 | 218.274 | 219.585 | 221.196 | 227.978 | 214.171 | 215.242 | 216.303 | 244.022 | 237.217 | 237.839 | 238.475 | 271.67 | 249.953 | 250.62 | 252.613 | 270.987 | 256.301 | 258.861 | 259.14 | 267.695 | 303.832 | 448.741 | 450.979 | 449.068 | 478.173 | 475.879 | 471.745 | 468.564 | 460.287 | 455.804 | 454.255 | 451.448 | 494.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.942 | 88.556 | 84.268 | 92.441 | 89.474 | 86.649 | 84.666 | 87.272 | 86.496 | 87.182 | 92.827 | 65.088 | 64.941 | 64.799 | 61.992 | 64.951 | 64.381 | 64.252 | 61.992 | 64.483 | 64.953 | 64.205 | 67.981 | 68.422 | 63.503 | 63.254 | 62.016 | 63.116 | 63.048 | 62.623 | 61.992 | 62.321 | 62.322 | 62.244 | 62.792 | 62.102 | 62.161 | 62.102 | 63.825 | 62.025 | 62.025 | 62.026 | 62.476 | 62.012 | 62.012 | 62.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.836 | 12.766 | 151.546 | 12.393 | 10.466 | 147.337 | 149.464 | 188.843 | 197.35 | 200.303 | 0.532 | 0.581 | 0.497 | 1.419 | 1.371 | 7.788 | 7.535 | 18.311 | 18.399 | 10.103 | 4.962 | 14.143 | 13.337 | 5.242 | 4.276 | 5.706 | 5.376 | 5.347 | 5.374 | 5.344 | 5.286 | 5.377 | 5.338 | 5.395 | 5.496 | 5.347 | 5.296 | 3.567 | 2.435 | 1.18 | 0.261 | 0.277 | 0.24 | 1.832 | 493.91 | 493.742 | 357.634 | 342.994 | 337.225 | 332.407 | 325.822 | 285.516 | 280.995 | 273.553 | 268.799 |
| Totaal niet-vlottende verplichtingen
| 624.653 | 657.249 | 680.507 | 591.278 | 615.714 | 625.987 | 652.826 | 700.316 | 576.204 | 583.617 | 588.31 | 526.817 | 532.337 | 534.615 | 492.996 | 492.95 | 430.505 | 444.86 | 468.527 | 543.651 | 550.312 | 569.48 | 505.271 | 513.416 | 515.708 | 526.386 | 525.691 | 519.594 | 479.602 | 486.944 | 382.29 | 390.075 | 536.159 | 633.189 | 730.524 | 602.955 | 690.836 | 722.914 | 715.574 | 616.742 | 615.09 | 573.558 | 641.164 | 695.494 | 555.922 | 565.754 | 397.634 | 372.994 | 367.225 | 352.407 | 355.822 | 295.516 | 508.263 | 498.534 | 491.493 |
| Totaal passiva
| 3,095.353 | 3,523.836 | 3,051.387 | 3,126.81 | 3,717.108 | 3,863.052 | 3,532.658 | 4,007.242 | 4,002.029 | 3,453.031 | 3,304.407 | 2,267.792 | 2,399.064 | 2,158.437 | 2,143.612 | 2,108.219 | 2,217.061 | 2,537.936 | 2,281.583 | 2,567.216 | 2,417.551 | 2,305.023 | 2,192.801 | 2,160.961 | 2,357.535 | 2,080.546 | 2,172.032 | 2,106.143 | 2,235.016 | 1,883.806 | 2,029.176 | 1,969.843 | 2,026.847 | 1,850.604 | 1,908.366 | 1,672.286 | 1,780.927 | 1,657.178 | 1,768.895 | 1,905.17 | 2,094.436 | 1,710.189 | 1,770.736 | 1,554.593 | 1,832.907 | 1,979.317 | 1,816.953 | 1,565.381 | 1,717.129 | 1,496.451 | 1,744.211 | 1,565.51 | 1,706.406 | 1,612.395 | 1,605.4 |
| 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
| 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,730.83 | 1,684.269 | 1,684.229 | 1,684.19 | 1,684.19 | 1,684.19 | 1,684.19 | 1,686.33 | 1,686.33 | 1,576.149 | 1,576.149 |
| Ingehouden winsten
| 2,449.417 | 2,057.455 | 2,352.076 | 2,116.385 | 1,892.501 | 1,722.075 | 1,957.837 | 1,756.828 | 1,518.229 | 1,477.682 | 1,751.052 | 1,458.154 | 1,350.11 | 1,496.07 | 1,287.735 | 1,139.577 | 1,025.383 | 931.904 | 1,079.851 | 988.591 | 880.368 | 1,086.753 | 1,022.41 | 946.168 | 828.377 | 1,051.512 | 982.791 | 946.153 | 791.048 | 903.948 | 844.876 | 739.394 | 629.903 | 771.812 | 691.487 | 581.752 | 487.526 | 540.053 | 879.51 | 813.299 | 715.421 | 1,055.68 | 547.081 | 474.586 | 418.692 | 558.538 | 552.855 | 487.749 | 414.129 | 561.929 | 474.523 | 401.946 | 347.991 | 493.092 | 438.236 |
| Overige gereserveerde algehele resultaten
| 466.614 | 1,157.212 | 1,007.891 | 912.13 | 910.201 | 806.846 | 788.305 | 776.072 | 778.679 | 596.677 | 599.792 | 713.217 | 699.064 | 761.509 | 29.305 | 17.058 | 70.585 | 14.188 | 70.521 | 55.648 | 73.191 | 83.465 | 89.61 | 119.364 | 150.078 | 140.052 | 156.859 | 208.554 | 253.394 | 245.968 | 286.173 | 284.884 | 294.362 | 272.229 | 250.918 | 217.9 | 203.856 | 217.663 | 214.155 | 157.06 | 182.548 | 151.332 | 133.276 | 189.946 | 187.919 | 89.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,116.895 | 298.258 | 152.088 | 222.535 | 221.712 | 220.894 | 220.071 | 215.182 | 206.464 | 206.464 | 204.071 | 204.071 | 204.11 | 202.707 | 861.931 | 863.118 | 863.118 | 826.879 | 826.879 | 814.948 | 815.487 | 782.244 | 782.244 | 782.195 | 782.193 | 745.864 | 745.812 | 745.812 | 746.015 | 801.342 | 801.342 | 801.342 | 760.698 | 815.257 | 815.257 | 815.257 | 815.257 | 866.268 | 423.902 | 411.397 | 411.397 | 411.397 | 823.924 | 767.793 | 699.955 | 653.641 | 767.872 | 775.281 | 771.83 | 758.348 | 743.325 | 685.898 | 688.615 | 693.054 | 683.859 |
| Totaal eigen vermogen van aandeelhouders
| 5,819.887 | 5,299.886 | 5,299.016 | 5,038.011 | 4,811.375 | 4,536.776 | 4,753.174 | 4,535.043 | 4,290.333 | 4,067.784 | 4,341.876 | 4,162.403 | 4,040.245 | 4,247.247 | 3,965.932 | 3,806.714 | 3,746.047 | 3,559.932 | 3,764.212 | 3,646.148 | 3,556.007 | 3,739.423 | 3,681.225 | 3,634.688 | 3,547.609 | 3,724.389 | 3,672.423 | 3,687.48 | 3,577.418 | 3,738.219 | 3,719.352 | 3,612.581 | 3,471.924 | 3,646.259 | 3,544.623 | 3,401.87 | 3,293.6 | 3,410.945 | 3,304.528 | 3,168.717 | 3,096.327 | 3,405.37 | 3,291.242 | 3,219.286 | 3,037.396 | 2,985.904 | 3,004.956 | 2,947.22 | 2,870.149 | 3,004.467 | 2,902.038 | 2,774.174 | 2,722.936 | 2,762.295 | 2,698.244 |
| Totaal eigen vermogen
| 8,674.287 | 8,047.785 | 8,137.337 | 7,826.714 | 7,498.015 | 7,136.603 | 7,435.601 | 7,160.928 | 6,792.57 | 6,537.558 | 6,799.614 | 5,142.983 | 4,987.38 | 5,164.89 | 4,905.835 | 4,726.248 | 4,638.602 | 4,415.456 | 4,646.421 | 4,294.569 | 4,126.876 | 4,324.67 | 4,246.312 | 4,178.974 | 4,069.915 | 4,252.149 | 4,202.185 | 4,208.82 | 4,067.181 | 4,221.842 | 4,196.664 | 4,081.429 | 3,819.584 | 3,994.074 | 3,886.921 | 3,742.289 | 3,626.432 | 3,716.077 | 3,605.752 | 3,467.411 | 3,389.572 | 3,696.415 | 3,582.457 | 3,491.615 | 3,306.944 | 3,290.461 | 3,306.357 | 3,222.331 | 3,148.7 | 3,265.389 | 3,121.909 | 2,991.83 | 2,939.765 | 2,980.487 | 2,914.146 |
| Totaal passiva en aandeelhoudersvermogen
| 11,769.64 | 11,571.621 | 11,188.724 | 10,953.524 | 11,215.123 | 10,999.655 | 10,968.259 | 11,168.17 | 10,794.599 | 9,990.589 | 10,104.021 | 7,410.775 | 7,386.444 | 7,323.327 | 7,049.447 | 6,834.467 | 6,855.663 | 6,953.392 | 6,928.004 | 6,861.785 | 6,544.427 | 6,629.693 | 6,439.113 | 6,339.935 | 6,427.45 | 6,332.695 | 6,374.217 | 6,314.963 | 6,302.197 | 6,105.648 | 6,225.84 | 6,051.272 | 5,846.431 | 5,844.678 | 5,795.287 | 5,414.575 | 5,407.359 | 5,373.255 | 5,374.647 | 5,372.581 | 5,484.008 | 5,406.604 | 5,353.193 | 5,046.208 | 5,139.851 | 5,269.778 | 5,123.31 | 4,787.712 | 4,865.829 | 4,761.84 | 4,866.12 | 4,557.34 | 4,646.171 | 4,592.882 | 4,519.546 |