Sunko Ink Co., Ltd.
TWSE:1721.TW
22.15 (TWD) • At close October 18, 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
| 601.149 | 618.653 | 517.747 | 383.765 | 384.742 | 453.112 | 453.978 | 360.211 | 400.48 | 354.692 | 383.297 | 389.226 | 737.516 | 379.801 | 760.056 | 567.112 | 373.536 | 497.443 | 522.042 | 445.184 | 507.546 | 461.929 | 608.045 | 604.818 | 689.349 | 786.392 | 857.278 | 760.33 | 1,059.718 | 983.791 | 1,067.947 | 1,022.686 | 916.191 | 878.528 | 124.02 | 134.177 | 118.328 | 174.382 | 168.584 | 243.241 | 285.745 | 252.478 | 132.225 | 97.6 | 80.208 | 124.598 | 64.726 | 67.181 | 70.875 | 78.092 | 48.792 | 62.525 | 56.942 | 52.229 | 59.692 |
| Kortetermijnbeleggingen
| 0 | 0 | 2 | 2 | 2.5 | 5 | 100 | 40 | 0 | 0 | 1.184 | 154.908 | 4.912 | 600 | 600 | 900.029 | 950.145 | 50 | 50 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0.041 | 0 | 0 | -7.213 | 0 | 0 | 0 | 16.725 | 12.654 | 7.56 | 4.151 | 28.315 | 36.708 | 43.766 | 89.013 | 38.364 | 0.401 | 70 | 10 | 0.516 | 0.357 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 601.149 | 618.653 | 519.747 | 385.765 | 387.242 | 458.112 | 553.978 | 400.211 | 400.48 | 354.692 | 383.297 | 544.134 | 742.428 | 979.801 | 1,360.056 | 1,467.141 | 1,323.681 | 547.443 | 572.042 | 445.184 | 507.546 | 461.929 | 608.045 | 604.828 | 689.349 | 786.392 | 857.278 | 760.33 | 1,059.718 | 984.289 | 1,067.947 | 1,022.727 | 916.191 | 878.528 | 124.02 | 134.177 | 118.328 | 174.382 | 185.309 | 255.895 | 293.305 | 256.629 | 160.54 | 134.308 | 123.974 | 213.611 | 64.726 | 67.582 | 140.875 | 88.092 | 49.308 | 62.882 | 56.942 | 52.229 | 59.692 |
| Nettovorderingen
| 484.805 | 411.066 | 486.64 | 485.342 | 446.805 | 488.121 | 631.022 | 724.591 | 818.906 | 815.832 | 831.276 | 595.504 | 713.306 | 697.534 | 583.405 | 567.565 | 632.153 | 726.12 | 706.935 | 783.055 | 709.696 | 802.72 | 771.289 | 868.223 | 875.797 | 707.912 | 757.436 | 787.407 | 662.251 | 765.309 | 738.351 | 719.113 | 777.726 | 881.522 | 362.703 | 387.204 | 385.774 | 329.589 | 377.501 | 395.641 | 382.228 | 413.807 | 479.541 | 450.51 | 431.937 | 413.49 | 508.795 | 486.716 | 479.14 | 491.859 | 548.994 | 588.95 | 564.054 | 626.98 | 587.374 |
| Voorraad
| 800.49 | 803.627 | 879.655 | 918.32 | 995.46 | 991.822 | 1,062.167 | 1,052.445 | 898.841 | 889.109 | 813.341 | 710.317 | 602.218 | 605.982 | 708.383 | 753.854 | 730.786 | 723.834 | 792.369 | 742.695 | 747.853 | 744.762 | 748.85 | 764.066 | 692.345 | 720.224 | 696.2 | 697.613 | 664.771 | 587.784 | 616.379 | 558.377 | 640.567 | 651.56 | 167.989 | 191.254 | 165.769 | 219.249 | 210.707 | 229.037 | 218.225 | 204.976 | 226.706 | 281.241 | 289.752 | 319.285 | 286.03 | 286.092 | 300.689 | 286.331 | 213.107 | 263.001 | 295.354 | 248.921 | 224.855 |
| Overige vlottende activa
| 38.962 | 39.191 | 1.804 | 5.289 | 3.188 | 1.136 | 1.035 | 11.065 | 2.421 | 6.463 | 2.375 | 7.034 | 2.4 | 3.331 | 3.011 | 2.664 | 2.368 | 2.452 | 2.324 | 3.17 | 2.708 | 2.553 | 2.907 | 3.285 | 2.978 | 3.18 | 7.309 | 7.876 | 6.651 | 6.145 | 7.772 | 7.751 | 2.994 | 3.294 | 27.922 | 14.245 | 25.453 | 15.405 | 25.452 | 19.045 | 17.532 | 16.875 | 19.203 | 10.315 | 21.024 | 22.204 | 26.988 | 21.816 | 25.145 | 15.632 | 29.989 | 15.056 | 37.315 | 10.55 | 28.357 |
| Totaal vlottende activa
| 1,925.406 | 1,872.537 | 1,887.846 | 1,794.716 | 1,832.695 | 1,939.191 | 2,248.202 | 2,188.312 | 2,120.648 | 2,066.096 | 2,030.289 | 1,856.989 | 2,060.352 | 2,286.648 | 2,654.855 | 2,791.224 | 2,688.988 | 1,999.849 | 2,073.67 | 1,974.104 | 1,967.803 | 2,011.964 | 2,131.091 | 2,240.402 | 2,260.469 | 2,217.708 | 2,318.223 | 2,253.226 | 2,393.391 | 2,343.527 | 2,430.449 | 2,307.968 | 2,337.478 | 2,414.904 | 682.634 | 726.88 | 695.324 | 738.625 | 798.969 | 899.618 | 911.29 | 892.287 | 885.99 | 876.374 | 866.687 | 968.59 | 886.539 | 862.206 | 945.849 | 881.914 | 841.398 | 929.889 | 953.665 | 938.68 | 900.278 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,563.652 | 1,599.693 | 1,633.369 | 1,665.27 | 1,668.533 | 1,697.795 | 1,711.855 | 1,737.123 | 1,762.033 | 1,781.369 | 1,813.812 | 1,863.603 | 1,896.328 | 1,833.276 | 1,806.272 | 1,758.638 | 1,784.22 | 1,879.653 | 1,892.477 | 1,850.072 | 1,884.401 | 1,823.809 | 1,708.859 | 1,688.751 | 1,717.365 | 1,716.904 | 1,689.81 | 1,647.056 | 1,557.518 | 1,577.618 | 1,612.138 | 1,599.833 | 1,635.036 | 1,675.68 | 491.71 | 499.534 | 507.272 | 515.978 | 525.152 | 529.295 | 539.588 | 543.193 | 551.252 | 609.977 | 624.491 | 632.805 | 645.123 | 658.094 | 671.986 | 680.483 | 716.994 | 723.575 | 728.79 | 737.878 | 748.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.493 | 2.016 | 2.049 | 13.694 | 14.046 | 14.714 | 15.117 | 15.12 | 15.988 | 16.87 | 13.846 | 12.739 | 13.266 | 14.107 | 14.914 | 0 | 0 | 0 | 14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.326 | 8.459 | 8.339 | 8.146 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.493 | 2.016 | 2.049 | 13.694 | 14.046 | 14.714 | 15.117 | 15.12 | 15.988 | 16.87 | 13.846 | 12.739 | 13.266 | 14.107 | 14.914 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.326 | 8.459 | 8.339 | 8.146 | 8.194 | 8.429 | 8.421 | 8.673 | 8.708 | 8.106 | 8.22 | 8.165 |
| Langetermijnbeleggingen
| 104.928 | 103.23 | 99.519 | 100.934 | 97.399 | 100.003 | 4.321 | 67.545 | 107.765 | 113.709 | 112.726 | -42.678 | 108.72 | -486.332 | -488.743 | -829.183 | -864.485 | 29.344 | 40.518 | 87.489 | 84.667 | 89.766 | 84.706 | 90.039 | 93.232 | 114.399 | 118.996 | 93.862 | 74.059 | 74.213 | 74.556 | 77.161 | 78.198 | 44.066 | 44.094 | 35.559 | 34.526 | 34.526 | 18.297 | 20.922 | 26.809 | 27.697 | 3.905 | -4.131 | -11.875 | -56.932 | 31.908 | 32.467 | -38.24 | 21.645 | 30.076 | 30.931 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.24 | 76.598 | 81.169 | 103.318 | 96.158 | 82.938 | 77.3 | 77.763 | 77.682 | 86.296 | 85.388 | 88.027 | 88.038 | 90.506 | 92.221 | 78.658 | 72.095 | 39.026 | 35.444 | 35.08 | 32.834 | 33.461 | 38.863 | 33.95 | 39.41 | 34.304 | 28.584 | 22.57 | 24.28 | 22.31 | 19.92 | 21.308 | 21.683 | 18.702 | 20.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.326 | -8.459 | -8.339 | -31.908 | 0.401 | 70 | 10 | 0.516 | 0.357 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.16 | 18.456 | 19.714 | 32.435 | 30.237 | 32.621 | 127.461 | 68.838 | 30.133 | 32.165 | 35.291 | 195.126 | 47.302 | 699.632 | 719.902 | 1,145.273 | 1,167.757 | 202.18 | 192.177 | 145.907 | 119.625 | 148.507 | 128.92 | 100.461 | 85.576 | 81.09 | 71.342 | 116.845 | 162.518 | 150.423 | 137.477 | 115.981 | 84.231 | 86.392 | -26.007 | 16.911 | 15.372 | 12.772 | 29.909 | 28.444 | 22.548 | 17.674 | 42.331 | 57.571 | 63.897 | 112.656 | 69.058 | 37.492 | 36.738 | 37.549 | 40.794 | 39.486 | 74.698 | 78.059 | 83.625 |
| Totaal niet-vlottende activa
| 1,768.473 | 1,799.993 | 1,835.82 | 1,915.651 | 1,906.373 | 1,928.071 | 1,936.054 | 1,966.389 | 1,993.601 | 2,030.409 | 2,061.063 | 2,116.817 | 2,153.654 | 2,151.189 | 2,144.566 | 2,164.55 | 2,170.751 | 2,161.367 | 2,171.78 | 2,129.712 | 2,132.691 | 2,106.707 | 1,972.512 | 1,924.365 | 1,946.747 | 1,957.861 | 1,919.896 | 1,891.497 | 1,829.539 | 1,835.728 | 1,855.255 | 1,825.447 | 1,830.312 | 1,836.004 | 541.177 | 552.004 | 557.17 | 563.276 | 573.358 | 578.661 | 588.945 | 588.564 | 597.488 | 663.417 | 676.513 | 688.529 | 722.327 | 736.648 | 748.913 | 758.098 | 797.053 | 803.057 | 811.594 | 824.157 | 840.288 |
| Totaal activa
| 3,693.879 | 3,672.53 | 3,723.666 | 3,710.367 | 3,739.068 | 3,867.262 | 4,184.256 | 4,154.701 | 4,114.249 | 4,096.505 | 4,091.352 | 3,973.806 | 4,214.006 | 4,437.837 | 4,799.421 | 4,955.774 | 4,859.739 | 4,161.216 | 4,245.45 | 4,103.816 | 4,100.494 | 4,118.671 | 4,103.603 | 4,164.767 | 4,207.216 | 4,175.569 | 4,238.119 | 4,144.723 | 4,222.93 | 4,179.255 | 4,285.704 | 4,133.415 | 4,167.79 | 4,250.908 | 1,223.811 | 1,278.884 | 1,252.494 | 1,301.901 | 1,372.327 | 1,478.279 | 1,500.235 | 1,480.851 | 1,483.478 | 1,539.791 | 1,543.2 | 1,657.119 | 1,608.866 | 1,598.854 | 1,694.762 | 1,640.012 | 1,638.451 | 1,732.946 | 1,765.259 | 1,762.837 | 1,740.566 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 275.159 | 184.064 | 184.919 | 237.799 | 279.454 | 232.801 | 297.186 | 287.008 | 345.493 | 314.876 | 328.5 | 270.462 | 286.68 | 287.387 | 295.02 | 262.427 | 243.956 | 283.938 | 317.703 | 327.195 | 287.592 | 329.226 | 337.739 | 414.741 | 433.99 | 360.714 | 325.495 | 345.769 | 357.658 | 323.257 | 329.425 | 247.301 | 295.251 | 217.496 | 123.905 | 114.37 | 81.184 | 131.976 | 150.012 | 153.383 | 128.422 | 151.683 | 145.417 | 148.427 | 157.356 | 150.118 | 157.232 | 151.013 | 137.697 | 178.691 | 143.6 | 160.937 | 177.246 | 191.031 | 189.332 |
| Kortlopende schulden
| 428.974 | 419.589 | 392.604 | 366.104 | 338.772 | 386.992 | 519.69 | 531.703 | 515.208 | 541.466 | 499.454 | 438.008 | 427.761 | 290.944 | 251.314 | 296.725 | 307.415 | 492.528 | 539.485 | 571.106 | 570.615 | 512.49 | 530.31 | 485.363 | 414.431 | 414.777 | 387.475 | 428.645 | 372.928 | 408.108 | 453.025 | 423.471 | 438.043 | 598.688 | 135.938 | 212.134 | 262.084 | 278.364 | 315.41 | 430.611 | 477.396 | 436.066 | 456.109 | 496.533 | 476.984 | 623.834 | 548.049 | 592.102 | 702.084 | 590.758 | 626.198 | 666.428 | 693.514 | 648.277 | 639.904 |
| Belastingschulden
| 0 | 0 | 0 | 7.865 | 7.865 | 11.553 | 11.518 | 11.702 | 10.875 | 15.502 | 14.32 | 13.986 | 4.662 | 4.662 | 4.662 | 4.662 | 4.662 | 4.662 | 4.662 | 6.473 | 7.874 | 10.769 | 6.055 | 6.346 | 6.345 | 10.214 | 10.214 | 6.124 | 6.126 | 29.436 | 27.071 | 0 | 0 | 23.297 | 8.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 |
| Uitgestelde opbrengsten
| 7.48 | 4.912 | 194.214 | 246.467 | 282.087 | 101.767 | 81.489 | 62.578 | 10.267 | 2.298 | 237.725 | 261.532 | 274.187 | 284.638 | 614.378 | 294.276 | 302.628 | 166.952 | 199.309 | 192.72 | 206.371 | 170.122 | 231.086 | 204.473 | 234.762 | 193.766 | 239.218 | 224.273 | 372.578 | 236.725 | 260.902 | 200.923 | 195.289 | 186.182 | 49.123 | 52.29 | 34.656 | 30.627 | 44.182 | 38.576 | 35.967 | 34.403 | 33.655 | 29.952 | 34.705 | 32.977 | 25.34 | 27.324 | 23.316 | 28.187 | 28.013 | 30.957 | 26.904 | 27.781 | 26.464 |
| Overige kortlopende verplichtingen
| 153.174 | 136.622 | 0.206 | 0.922 | 0.712 | 151.042 | 189.028 | 190.162 | 213.477 | 212.274 | 1.077 | 1.357 | 1.564 | 323.386 | 314.05 | 364.084 | 270.714 | 80.574 | 0.243 | 0.777 | 0.739 | 1.148 | 0.634 | 0.349 | 0.593 | 0.344 | 10.52 | 7.987 | 5.68 | 3.451 | 2.608 | 11.806 | 2.679 | 3.203 | 3.742 | 2.811 | 3.731 | 1.866 | 2.241 | 0.718 | 0.924 | 3.118 | 2.569 | 2.966 | 14.546 | 0.809 | 9.52 | 15.653 | 15.103 | 20.152 | 23.82 | 33.192 | 34.39 | 34.288 | 19.832 |
| Totaal kortlopende verplichtingen
| 864.787 | 745.187 | 771.943 | 851.292 | 901.025 | 872.602 | 1,087.393 | 1,071.451 | 1,084.445 | 1,070.914 | 1,066.756 | 971.359 | 990.192 | 1,186.355 | 1,474.762 | 1,217.512 | 1,124.713 | 1,023.992 | 1,056.74 | 1,091.798 | 1,065.317 | 1,012.986 | 1,099.769 | 1,104.926 | 1,083.776 | 969.601 | 962.708 | 1,006.674 | 1,108.844 | 971.541 | 1,045.96 | 883.501 | 931.262 | 1,005.569 | 312.708 | 381.605 | 381.655 | 442.833 | 511.845 | 623.288 | 642.709 | 625.27 | 637.75 | 677.878 | 683.591 | 807.738 | 740.141 | 786.092 | 878.2 | 817.788 | 821.631 | 891.514 | 932.054 | 901.377 | 875.532 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 711.606 | 765.778 | 771.514 | 614.205 | 516.1 | 571.86 | 619.901 | 575.263 | 532.808 | 574.807 | 601.692 | 628.92 | 674.053 | 716.014 | 749.776 | 782.733 | 760.279 | 762.576 | 791.35 | 603.728 | 618.26 | 680.034 | 594.936 | 619.688 | 687.67 | 738.851 | 790.949 | 674.298 | 707.646 | 634.744 | 674.342 | 764.94 | 771.226 | 850.845 | 1,049.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.979 | 9.934 | 3.759 | 4.859 | 2.059 | 3.59 | 5.11 | 6.62 | 16.121 | 9.828 | 16.96 | 17.36 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -12.335 | -72.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.408 | 20.008 | 20.793 | 21.613 | 22.426 | 26.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.871 | 0 | 0 | 0 | 0 | 0 | -1,049.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.477 | 0 | 0 | 0 | -73.426 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.514 | 72.785 | 72.514 | 75.889 | 75.561 | 75.085 | 74.746 | 80.461 | 77.188 | 76.931 | 74.832 | 74.746 | 74.746 | 74.746 | 75.005 | 74.752 | 75.055 | 94.474 | 93.937 | 93.937 | 93.998 | 94.059 | 99.486 | 93.94 | 96.126 | 93.938 | 93.603 | 93.904 | 94.817 | 93.94 | 94.46 | 93.479 | 93.438 | 93.975 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 72.477 | 0 | 0 | 0 | 73.426 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.135 | 72.785 | 72.514 | 1.849 | 2.59 | 3.411 | 4.17 | 14.131 | 14.964 | 15.72 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 26.083 | 26.079 | 26.086 | 34.769 | 34.755 | 34.791 | 34.781 | 35.823 | 35.825 | 35.829 | 35.828 | 23.871 | 0.188 | 23.873 | 23.897 | 25.078 | 25.068 | 24.876 | 25.901 | 22.274 | 22.274 | 22.274 | 27.988 | 23.617 | 23.617 | 23.617 | 23.744 | 21.572 | 21.572 | 21.572 | 85.644 | 79.689 | 79.689 | 79.689 | 80.771 | 77.993 | 77.993 | 77.993 | 78.153 |
| Totaal niet-vlottende verplichtingen
| 839.255 | 899.013 | 844.028 | 691.943 | 594.251 | 650.356 | 698.817 | 669.855 | 624.96 | 667.458 | 693.007 | 723.749 | 769.667 | 812.448 | 847.282 | 883.644 | 861.417 | 883.129 | 911.373 | 732.434 | 747.013 | 808.884 | 729.203 | 749.451 | 819.621 | 868.618 | 920.38 | 792.073 | 826.522 | 752.557 | 792.699 | 883.497 | 889.732 | 969.696 | 98.378 | 94.751 | 94.751 | 94.751 | 100.465 | 96.094 | 96.094 | 96.094 | 96.221 | 100.028 | 103.983 | 97.808 | 90.503 | 81.748 | 83.279 | 84.799 | 87.391 | 94.114 | 87.821 | 94.953 | 95.513 |
| Totaal passiva
| 1,704.042 | 1,644.2 | 1,615.971 | 1,543.235 | 1,495.276 | 1,522.958 | 1,786.21 | 1,741.306 | 1,709.405 | 1,738.372 | 1,759.763 | 1,695.108 | 1,759.859 | 1,998.803 | 2,322.044 | 2,101.156 | 1,986.13 | 1,907.121 | 1,968.113 | 1,824.232 | 1,812.33 | 1,821.87 | 1,828.972 | 1,854.377 | 1,903.397 | 1,838.219 | 1,883.088 | 1,798.747 | 1,935.366 | 1,724.098 | 1,838.659 | 1,766.998 | 1,820.994 | 1,975.265 | 411.086 | 476.356 | 476.406 | 537.584 | 612.31 | 719.382 | 738.803 | 721.364 | 733.971 | 777.906 | 787.574 | 905.546 | 830.644 | 867.84 | 961.479 | 902.587 | 909.022 | 985.628 | 1,019.875 | 996.33 | 971.045 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.623 | 4.608 | 0 | 9.8 | 0 | 4.255 | 8.892 | 8.463 | 14.519 | 10.57 | 10.712 | 6.007 | 0 | 0 | 5.804 | 5.217 | 7.239 | 4.911 | 4.411 | 4.345 | 0 | 4.174 | 5.207 | 5.207 | 0.739 | 5.82 | 6.698 | 7.483 | 8.934 | 7.822 | 7.624 | 8.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,848.841 | 1,889.952 | 1,889.952 | 1,889.952 | 1,889.952 | 1,889.952 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 836.771 | 736.771 | 736.771 | 736.771 | 736.771 | 736.771 | 736.771 | 736.771 | 736.771 |
| Ingehouden winsten
| 24.966 | 61.791 | 125.782 | 188.993 | 266.462 | 374.118 | 429.092 | 445.492 | 438.391 | 381.581 | 355.934 | 313.004 | 548.456 | 533.553 | 573.547 | 624.229 | 634.127 | 10.066 | 22.107 | 29.822 | 43.042 | 67.477 | 43.591 | 30.148 | 22.767 | 53.043 | 60.324 | 46.88 | 3.22 | 195.965 | 186.82 | 106.089 | 85.359 | 14.09 | -21.194 | -30.069 | -55.476 | -67.247 | -76.015 | -72.054 | -68.641 | -69.801 | -78.33 | -67.064 | -73.521 | -76.409 | -149.871 | -102.522 | -100.609 | -95.863 | -109.801 | -93.991 | -91.478 | -73.648 | -73.85 |
| Overige gereserveerde algehele resultaten
| 90.86 | 92.528 | 90.817 | 87.043 | 86.234 | 79.09 | 77.858 | 76.807 | 75.357 | 85.456 | 84.438 | 82.575 | 22.572 | 22.356 | -5.623 | -4.608 | 0.265 | -9.8 | 1.428 | -4.255 | -8.892 | -8.463 | -14.519 | -10.57 | -10.712 | -6.007 | 4.819 | 9.221 | -5.804 | -5.217 | -7.239 | -4.911 | -4.411 | -4.345 | 407.32 | -4.174 | -5.207 | -5.207 | -0.739 | -5.82 | -6.698 | -7.483 | -8.934 | -7.822 | -7.624 | -8.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 25.17 | 25.17 | 42.255 | 42.255 | 42.255 | 42.255 | 42.255 | 42.255 | 42.255 | 42.255 | 1.144 | -7.005 | -7.005 | -7.005 | 13.699 | 6.736 | 11.344 | 16.063 | 25.863 | 21.608 | 16.971 | 1.268 | 3.272 | 51.929 | 51.787 | 55.802 | 61.809 | 61.809 | 56.005 | 30.671 | 28.649 | 30.977 | 31.477 | 31.543 | -410.172 | -4.174 | -5.207 | -5.207 | -0.739 | -5.82 | -6.698 | -7.483 | -17.868 | -7.822 | -7.624 | -8.789 | 91.322 | 96.765 | 97.121 | 96.517 | 102.459 | 104.538 | 100.091 | 103.384 | 106.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,989.837 | 2,028.33 | 2,107.695 | 2,167.132 | 2,243.792 | 2,344.304 | 2,398.046 | 2,413.395 | 2,404.844 | 2,358.133 | 2,331.468 | 2,278.526 | 2,453.975 | 2,438.856 | 2,477.198 | 2,854.438 | 2,869.209 | 2,249.602 | 2,272.871 | 2,274.903 | 2,283.486 | 2,292.218 | 2,270.336 | 2,305.55 | 2,298.027 | 2,332.318 | 2,350.425 | 2,341.383 | 2,282.698 | 2,450.109 | 2,438.942 | 2,360.539 | 2,340.309 | 2,269.106 | 812.725 | 802.528 | 776.088 | 764.317 | 760.017 | 758.897 | 761.432 | 759.487 | 749.507 | 761.885 | 755.626 | 751.573 | 778.222 | 731.014 | 733.283 | 737.425 | 729.429 | 747.318 | 745.384 | 766.507 | 769.521 |
| Totaal eigen vermogen
| 1,989.837 | 2,028.33 | 2,107.695 | 2,167.132 | 2,243.792 | 2,344.304 | 2,398.046 | 2,413.395 | 2,404.844 | 2,358.133 | 2,331.589 | 2,278.698 | 2,454.147 | 2,439.034 | 2,477.377 | 2,854.618 | 2,873.609 | 2,254.095 | 2,277.337 | 2,279.584 | 2,288.164 | 2,296.801 | 2,274.631 | 2,310.39 | 2,303.819 | 2,337.35 | 2,355.031 | 2,345.976 | 2,287.564 | 2,455.157 | 2,447.045 | 2,366.417 | 2,346.796 | 2,275.643 | 1,794.877 | 802.528 | 776.088 | 764.317 | 760.017 | 758.897 | 761.432 | 759.487 | 749.507 | 761.885 | 755.626 | 751.573 | 778.222 | 731.014 | 733.283 | 737.425 | 729.429 | 747.318 | 745.384 | 766.507 | 769.521 |
| Totaal passiva en aandeelhoudersvermogen
| 3,693.879 | 3,672.53 | 3,723.666 | 3,710.367 | 3,739.068 | 3,867.262 | 4,184.256 | 4,154.701 | 4,114.249 | 4,096.505 | 4,091.352 | 3,973.806 | 4,214.006 | 4,437.837 | 4,799.421 | 4,955.774 | 4,859.739 | 4,161.216 | 4,245.45 | 4,103.816 | 4,100.494 | 4,118.671 | 4,103.603 | 4,164.767 | 4,207.216 | 4,175.569 | 4,238.119 | 4,144.723 | 4,222.93 | 4,179.255 | 4,285.704 | 4,133.415 | 4,167.79 | 4,250.908 | 1,223.811 | 1,278.884 | 1,252.494 | 1,301.901 | 1,372.327 | 1,478.279 | 1,500.235 | 1,480.851 | 1,483.478 | 1,539.791 | 1,543.2 | 1,657.119 | 1,608.866 | 1,598.854 | 1,694.762 | 1,640.012 | 1,638.451 | 1,732.946 | 1,765.259 | 1,762.837 | 1,740.566 |