ScinoPharm Taiwan, Ltd.
TWSE:1789.TW
23 (TWD) • At close November 14, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,206.801 | 4,225.826 | 3,941.524 | 3,994.616 | 4,241.784 | 4,433.725 | 4,294.709 | 4,245.705 | 4,345.46 | 4,166.169 | 4,080.921 | 3,732.474 | 4,104.077 | 4,040.196 | 4,054.948 | 3,759.293 | 3,803.14 | 3,691.131 | 3,304.978 | 3,143.457 | 4,533.737 | 4,532.835 | 4,203.338 | 3,978.337 | 4,017.339 | 3,938.23 | 3,910.791 | 3,950.339 | 3,720.965 | 3,715.269 | 3,707.151 | 3,137.413 | 2,964.318 | 2,559.704 | 2,335.697 | 1,846.093 | 2,409.774 | 2,007.522 | 1,927.603 | 1,303.052 | 2,184.375 | 2,792.77 | 2,289.428 | 2,734.079 | 3,378.997 | 3,411.045 | 3,035.012 | 2,302.974 | 2,972.185 | 3,236.191 | 3,293.681 | 3,194.711 | 2,008.622 | 1,908.362 |
| Kortetermijnbeleggingen
| 0 | 0 | 8.304 | 0 | 0 | 51.07 | 51.132 | 51.127 | 50.634 | 50.911 | 50.711 | 90.501 | 90.213 | 132.281 | 34.311 | 258.418 | 0.405 | 316.52 | 175.14 | 260.537 | 182.531 | 183.668 | 179.024 | 334.022 | 281.305 | 275.782 | 443.262 | 442.723 | 442.534 | 3.201 | 416.998 | 49.123 | 123.113 | 427.108 | 284.216 | 531.575 | -330.581 | 1.846 | -379.356 | -370.116 | 1.796 | 15.552 | 15.552 | 17.136 | 0 | 0 | 0.473 | 3.254 | 4.375 | 20.143 | 21.993 | 19.927 | 20.399 | 10.897 |
| Liquide middelen en kortetermijnbeleggingen
| 4,206.801 | 4,225.826 | 3,949.828 | 3,994.616 | 4,241.784 | 4,484.795 | 4,345.841 | 4,296.832 | 4,396.094 | 4,217.08 | 4,131.632 | 3,822.975 | 4,194.29 | 4,172.477 | 4,089.259 | 4,017.711 | 3,803.545 | 3,691.131 | 3,480.118 | 3,403.994 | 4,716.268 | 4,716.503 | 4,382.362 | 4,312.359 | 4,298.644 | 4,214.012 | 3,910.791 | 3,950.339 | 3,720.965 | 3,718.47 | 3,707.151 | 3,186.536 | 3,087.431 | 2,986.812 | 2,619.913 | 2,377.668 | 2,409.774 | 2,009.368 | 1,927.603 | 1,303.052 | 2,186.171 | 2,808.322 | 2,304.98 | 2,751.215 | 3,378.997 | 3,411.045 | 3,035.485 | 2,306.228 | 2,976.56 | 3,256.334 | 3,315.674 | 3,214.638 | 2,029.021 | 1,919.259 |
| Nettovorderingen
| 478.598 | 539.463 | 0 | 363.585 | 556.217 | 0 | 0 | 0 | 0 | 0 | 360.247 | 0 | 426.534 | 397.206 | 472.933 | 556.845 | 634.365 | 476.468 | 670.453 | 542.858 | 0 | 520.271 | 0 | 0 | 0 | 589.093 | 567.318 | 470.231 | 726.413 | 635.495 | 638.405 | 614.015 | 677.566 | 645.287 | 867.231 | 648.279 | 568.524 | 653.049 | 523.017 | 865.939 | 792.667 | 629.66 | 970.871 | 689.279 | 870.455 | 599.227 | 841.334 | 0 | 0 | 0 | 13.974 | 0 | 0 | 0 |
| Voorraad
| 1,815.076 | 1,667.32 | 1,511.535 | 1,642.536 | 1,492.629 | 1,403.53 | 1,188.716 | 1,303.624 | 1,266.303 | 1,299.426 | 1,345.003 | 1,373.178 | 1,448.675 | 1,422.723 | 1,245.87 | 1,350.399 | 1,299.449 | 1,276.121 | 1,124.332 | 1,237.803 | 1,294.003 | 1,254.013 | 1,363.797 | 1,435.018 | 1,516.556 | 1,616.556 | 1,675.088 | 1,829.937 | 1,801.882 | 1,941.214 | 1,829.71 | 2,017.941 | 2,061.827 | 2,167.439 | 2,169.208 | 2,288.617 | 2,315.406 | 2,402.446 | 2,449.296 | 2,668.505 | 2,675.569 | 2,636.997 | 2,512.318 | 2,358.797 | 2,287.864 | 2,225.826 | 1,870.275 | 1,962.329 | 2,021.732 | 1,801.571 | 1,465.462 | 1,403.352 | 1,403.623 | 1,244.358 |
| Overige vlottende activa
| 172.31 | 174.918 | 105.794 | 160.79 | 157.13 | 131.671 | 132.239 | 126.829 | 143.093 | 115.181 | 180.358 | 112.636 | 121.846 | 114.378 | 108.075 | 111.962 | 132.711 | 203.646 | 131.681 | 224.555 | 141.344 | 242.164 | 97.037 | 136.202 | 131.167 | 324.33 | 313.93 | 358.973 | 353.655 | 361.294 | 410.109 | 443.119 | 371.644 | 347.207 | 376.558 | 401.302 | 391.324 | 378.873 | 349.639 | 434.385 | 342.65 | 347.082 | 370.811 | 331.18 | 1,258.417 | 887.96 | 1,151.895 | 1,229.859 | 923.349 | 980.945 | 1,071.768 | 829.291 | 845.263 | 914.849 |
| Totaal vlottende activa
| 6,672.785 | 6,607.527 | 6,380.608 | 6,161.527 | 6,447.76 | 6,450.463 | 6,320.341 | 6,089.149 | 6,262.789 | 6,122.505 | 5,966.529 | 5,647.157 | 6,191.345 | 6,106.784 | 5,916.137 | 6,036.917 | 5,870.07 | 5,568.67 | 5,406.584 | 5,305.535 | 6,676.744 | 6,624.81 | 6,506.167 | 6,520.05 | 6,850.993 | 6,743.333 | 6,467.127 | 6,609.48 | 6,602.915 | 6,656.473 | 6,585.375 | 6,261.611 | 6,198.468 | 6,146.745 | 6,032.91 | 5,715.866 | 5,685.028 | 5,443.736 | 5,249.555 | 5,271.881 | 5,997.057 | 6,406.509 | 6,143.428 | 6,114.919 | 6,925.278 | 6,524.831 | 6,058.509 | 5,498.416 | 5,921.641 | 6,038.85 | 5,866.878 | 5,447.281 | 4,277.907 | 4,078.466 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,589.252 | 4,626.793 | 4,577.59 | 4,658.06 | 4,679.064 | 4,750.271 | 4,797.341 | 4,808.884 | 4,881.43 | 4,974.789 | 4,883.295 | 4,878.002 | 4,889.428 | 4,789.984 | 4,840.632 | 4,840.905 | 4,886.976 | 5,057.622 | 5,106.947 | 5,178.625 | 5,563.508 | 5,678.761 | 4,758.846 | 4,840.349 | 4,957.074 | 5,041.202 | 5,088.713 | 5,122.07 | 5,136.091 | 5,154.883 | 5,208.898 | 5,247.836 | 5,354.715 | 5,361.262 | 5,170.714 | 5,142.912 | 5,142.475 | 5,109.213 | 5,065.025 | 4,884.454 | 4,658.019 | 4,433.59 | 4,213.982 | 4,019.624 | 3,897.211 | 3,819.674 | 3,796.763 | 3,615.371 | 3,482.235 | 3,298.809 | 3,237.082 | 3,109.916 | 2,954.807 | 2,822.336 |
| 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 | -93.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.33 | 19.188 | 19.152 | 12.296 | 10.374 | 8.983 | 9.953 | 10.684 | 11.912 | 10.466 | 8.793 | 6.544 | 7.369 | 9.231 | 8.9 | 8.072 | 10.322 | 12.808 | 14.068 | 15.538 | 18.626 | 20.699 | 16.753 | 17.611 | 20.57 | 21.812 | 23.334 | 22.795 | 22.606 | 21.681 | 24.078 | 23.269 | 20.557 | 21.893 | 22.918 | 20.255 | 17.59 | 20.684 | 23.554 | 22.419 | 24.032 | 26.43 | 28.709 | 23.612 | 118.911 | 22.683 | 107.539 | 113.092 | 115.468 | 110.491 | 114.447 | 76.511 | 71.543 | 60.441 |
| Goodwill en immateriële activa
| 18.33 | 19.188 | 19.152 | 12.296 | 10.374 | 8.983 | 9.953 | 10.684 | 11.912 | 10.466 | 8.793 | 6.544 | 7.369 | 9.231 | 8.9 | 8.072 | 10.322 | 12.808 | 14.068 | 15.538 | 18.626 | 20.699 | 16.753 | 17.611 | 20.57 | 21.812 | 23.334 | 22.795 | 22.606 | 21.681 | 24.078 | 23.269 | 20.557 | 21.893 | 22.918 | 20.255 | 17.59 | 20.684 | 23.554 | 22.419 | 24.032 | 26.43 | 28.709 | 23.612 | 25.507 | 22.683 | 107.539 | 113.092 | 115.468 | 110.491 | 114.447 | 76.511 | 71.543 | 60.441 |
| Langetermijnbeleggingen
| 80.302 | 83.529 | 92.609 | 101.304 | 111.574 | 66.326 | 92.424 | 138.342 | 193.776 | 155.58 | 164.355 | 215.243 | 290.86 | 376.927 | 303.074 | 104.389 | 601.607 | -12.808 | 269.34 | 260.609 | 436.093 | 491.827 | 318.363 | 306.682 | 353.818 | 293.06 | -23.334 | -22.795 | -22.606 | 389.719 | -24.078 | 343.797 | 269.807 | -34.187 | 79.425 | -167.934 | 694.222 | 266.414 | 651.686 | 645.788 | 277.497 | 269.048 | 267.243 | 271.176 | 272.686 | 167.673 | 188.451 | 185.67 | 180.174 | 148.854 | 169.556 | 194.378 | 185.965 | 230.349 |
| Belastingvorderingen
| 632.578 | 635.429 | 640.93 | 631.508 | 638.39 | 641.956 | 637.435 | 638.6 | 632.377 | 623.762 | 614.975 | 607.13 | 600.97 | 600.948 | 602.979 | 616.395 | 614.9 | 610.756 | 606.123 | 599.234 | 603.288 | 603.129 | 593.103 | 605.809 | 604.722 | 587.77 | 503.57 | 491.291 | 467.966 | 431.905 | 414.414 | 430.003 | 423.787 | 391.694 | 372.644 | 374.101 | 318.577 | 372.506 | 364.381 | 399.005 | 365.429 | 329.34 | 305.089 | 270.488 | 218.369 | 182.861 | 144.309 | 118.331 | 109.326 | 63.372 | 61.779 | 107.628 | 105.275 | 92.853 |
| Overige niet-vlottende activa
| 2.361 | 2.342 | 10.697 | 2.399 | 2.343 | 53.531 | 53.682 | 53.669 | 53.256 | 53.525 | 53.229 | 94.609 | 98.424 | 294.305 | 175.041 | 393.519 | 124.504 | 415.092 | 271.502 | 362.48 | 302.504 | 310.312 | 370.096 | 516.887 | 468.32 | 468.277 | 641.979 | 646.92 | 673.706 | 198.397 | 574.313 | 202.003 | 277.997 | 603.638 | 542.984 | 909.372 | 16.53 | 358.541 | 17.619 | 17.802 | 472.704 | 564.327 | 525.777 | 420.311 | 363.421 | 319.396 | 17.41 | 14.559 | 14.293 | 28.371 | 30.446 | 29.471 | 28.862 | 13.785 |
| Totaal niet-vlottende activa
| 5,322.823 | 5,367.281 | 5,340.978 | 5,405.567 | 5,441.745 | 5,521.067 | 5,590.835 | 5,650.179 | 5,772.751 | 5,818.122 | 5,724.647 | 5,801.528 | 5,887.051 | 6,071.395 | 5,930.626 | 5,963.28 | 6,238.309 | 6,083.47 | 6,267.98 | 6,416.486 | 6,924.019 | 7,104.728 | 6,057.161 | 6,287.338 | 6,404.504 | 6,412.121 | 6,234.262 | 6,260.281 | 6,277.763 | 6,196.585 | 6,197.625 | 6,246.908 | 6,346.863 | 6,344.3 | 6,188.685 | 6,278.706 | 6,189.394 | 6,127.358 | 6,122.265 | 5,969.468 | 5,797.681 | 5,622.735 | 5,340.8 | 5,005.211 | 4,777.194 | 4,512.287 | 4,254.472 | 4,047.023 | 3,901.496 | 3,649.897 | 3,613.31 | 3,517.904 | 3,346.452 | 3,219.764 |
| Totaal activa
| 11,995.608 | 11,974.808 | 11,721.586 | 11,567.094 | 11,889.505 | 11,971.53 | 11,911.176 | 11,739.328 | 12,035.54 | 11,940.627 | 11,691.176 | 11,448.685 | 12,078.396 | 12,178.179 | 11,846.763 | 12,000.197 | 12,108.379 | 11,652.14 | 11,674.564 | 11,722.021 | 13,600.763 | 13,729.538 | 12,563.328 | 12,807.388 | 13,255.497 | 13,155.454 | 12,701.389 | 12,869.761 | 12,880.678 | 12,853.058 | 12,783 | 12,508.519 | 12,545.331 | 12,491.045 | 12,221.595 | 11,994.572 | 11,874.422 | 11,571.094 | 11,371.82 | 11,241.349 | 11,794.738 | 12,029.244 | 11,484.228 | 11,120.13 | 11,702.472 | 11,037.118 | 10,312.981 | 9,545.439 | 9,823.137 | 9,688.747 | 9,480.188 | 8,965.185 | 7,624.359 | 7,298.23 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 147.324 | 197.435 | 101.278 | 140.792 | 173.563 | 166.886 | 125.264 | 134.547 | 115.879 | 91.254 | 69.69 | 57.794 | 144.507 | 166.318 | 159.671 | 106.345 | 132.853 | 139.748 | 101.018 | 91.308 | 102.52 | 67.073 | 89.393 | 81.196 | 91.902 | 78.02 | 90.784 | 160.17 | 90.229 | 97.289 | 69.73 | 129.031 | 140.247 | 154.397 | 91.06 | 125.235 | 191.471 | 163.104 | 53.813 | 195.013 | 220.409 | 225.02 | 264.437 | 298.529 | 279.096 | 294.241 | 223.074 | 242.737 | 251.266 | 284.419 | 299.25 | 134.773 | 111.672 | 142.734 |
| Kortlopende schulden
| 29.526 | 39.912 | 50.872 | 77.738 | 99.811 | 108.206 | 96.727 | 66.898 | 41.935 | 34.67 | 17.337 | 17.994 | 58.385 | 60.005 | 27.167 | 116.846 | 50.384 | 249.237 | 107.133 | 108.085 | 307.262 | 1,412.061 | 1,412.941 | 1,665.912 | 1,781.306 | 559.811 | 595.41 | 662.089 | 603.606 | 1,006.86 | 1,015.826 | 973.164 | 1,364.84 | 1,544.961 | 1,602.297 | 1,687.274 | 1,406.012 | 1,307.302 | 1,249.738 | 593.938 | 904.434 | 1,070.931 | 542.05 | 78.813 | 755.369 | 392.826 | 264.721 | 0.048 | 0.068 | 0.051 | 1.047 | 0.24 | 0.598 | 3.088 |
| Belastingschulden
| 39.097 | 88.196 | 62.597 | 19.315 | 23.286 | 113.687 | 99.636 | 76.408 | 57.97 | 94.863 | 71.166 | 51.691 | 43.966 | 88.501 | 67.969 | 78.475 | 61.94 | 19.328 | 0.001 | 0 | 38.384 | 96.593 | 65.374 | 42.32 | 81.778 | 86.202 | 50.251 | 23.675 | 78.913 | 158.421 | 110.911 | 61.926 | 101.242 | 141.29 | 100.009 | 60.945 | 83.732 | 55.873 | 27.738 | 0.112 | 102.004 | 192.183 | 147.735 | 110.868 | 174.537 | 253.714 | 177.539 | 86.865 | 94.231 | 143.372 | 114.937 | 88.738 | 57.858 | 44.934 |
| Uitgestelde opbrengsten
| -2.034 | 109.857 | 110.967 | 90.617 | 137.002 | 104.539 | 67.752 | 85.147 | 91.598 | 53.25 | 70.565 | 51.691 | 43.966 | 88.501 | 67.969 | 514.866 | 679.964 | 19.328 | 0.001 | 0 | 38.384 | 96.593 | 65.374 | 42.32 | 81.778 | 86.202 | 50.251 | 23.675 | 78.913 | 158.421 | 110.911 | 61.926 | 101.242 | 141.29 | 100.009 | 386.177 | 83.732 | 55.873 | 27.738 | 529.25 | 102.004 | 192.183 | 147.735 | 664.019 | 1,414.937 | 819.01 | 177.539 | 86.865 | 94.231 | 143.372 | 523.812 | 496.316 | 448.88 | 427.414 |
| Overige kortlopende verplichtingen
| 756.531 | 359.521 | 403.739 | 367.351 | 646.926 | 383.945 | 413.715 | 315.758 | 679.432 | 353.691 | 327.556 | 318.137 | 725.411 | 347.386 | 364.993 | 514.893 | 782.541 | 309.705 | 533.594 | 363.62 | 671.044 | 356.652 | 347.319 | 319.307 | 671.45 | 386.963 | 379.013 | 373.027 | 592.736 | 429.003 | 495.226 | 369.495 | 415.014 | 200.803 | 280.604 | 325.289 | 483.923 | 332.481 | 530.115 | -0.003 | 1,138.09 | 667.421 | 524.015 | -110.747 | 1,318.23 | 569.288 | 521.993 | 523.485 | 1,082.327 | 420.833 | 427.715 | 427.282 | 410.974 | 404.557 |
| Totaal kortlopende verplichtingen
| 972.478 | 794.921 | 729.453 | 695.813 | 1,080.588 | 877.263 | 803.094 | 678.758 | 986.814 | 627.728 | 556.314 | 503.453 | 1,066.847 | 739.034 | 686.646 | 881.607 | 1,091.124 | 806.929 | 741.747 | 563.013 | 1,144.878 | 1,958.92 | 1,945.644 | 2,145.38 | 2,653.844 | 1,182.61 | 1,115.458 | 1,218.961 | 1,365.484 | 1,691.573 | 1,691.693 | 1,533.616 | 2,248.214 | 2,374.152 | 2,274.983 | 2,198.743 | 2,332.723 | 2,003.613 | 1,918.033 | 1,849.036 | 2,569.191 | 2,155.555 | 1,774.787 | 1,706.267 | 2,527.232 | 1,510.069 | 1,187.327 | 853.135 | 1,427.892 | 848.675 | 842.949 | 651.033 | 581.102 | 595.313 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 624.921 | 603.33 | 515.717 | 518.233 | 575.554 | 578.372 | 581.181 | 582.649 | 585.112 | 587.568 | 460.72 | 542.502 | 545.07 | 547.631 | 550.182 | 551.383 | 553.678 | 624.217 | 590.02 | 772.537 | 1,955.707 | 796.796 | 0 | 0 | 0 | 1,115.477 | 1,097.682 | 1,228.085 | 1,141.439 | 661.133 | 770.873 | 795.3 | 250.147 | 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 | 24.369 | 54.514 | 54.495 | 54.912 | 0 | 0 | 0 | 0 | 0 | 79.546 | 0 | 0 | 78.661 | 0 | 0 | 0 | 0 | 82.182 | 76.386 | 76.537 | 76.704 | 0 | 0 | 0 | 69.135 | 0 | 0 | 69.816 | 69.931 | 70.053 | 62.691 | 62.728 | 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
| 1.438 | 1.997 | 1.661 | 0.792 | 0.904 | 0 | 0 | 2.306 | 0.444 | 1.1 | 0.348 | 0 | 0 | 0.128 | 0 | 0.263 | 0.081 | 0 | 0.584 | 0.405 | 0.876 | 0.026 | 0.081 | 0.145 | 0.876 | 0.132 | 0 | 0 | 0.97 | 0.544 | 0.877 | 0.372 | 0.338 | 0.903 | 3.368 | 3.343 | 0.624 | 0.351 | 3.156 | 1.365 | 0.305 | 0.568 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.807 | 0.886 | 1.297 | 0.884 | 0.902 | 57.612 | 76.848 | 79.903 | 80.418 | 84.615 | 3.648 | 81.216 | 81.241 | 1.3 | 80.532 | 81.761 | 81.88 | 82.026 | 0.087 | 0.087 | 1.709 | 1.71 | 78.571 | 70.443 | 70.651 | 1.713 | 71.024 | 71.422 | 1.708 | 1.706 | 21.711 | 22.005 | 26.463 | 89.802 | 89.619 | 95.315 | 91.465 | 90.949 | 73.516 | 67.069 | 65.938 | 66.147 | 66.187 | 65.911 | 65.768 | 65.626 | 30.179 | 30.273 | 29.413 | 28.811 | 27.959 | 26.669 | 26.338 | 25.659 |
| Totaal niet-vlottende verplichtingen
| 651.166 | 654.951 | 627.703 | 628.899 | 632.272 | 635.984 | 658.029 | 664.858 | 665.974 | 673.283 | 623.808 | 623.718 | 626.311 | 627.72 | 630.714 | 633.407 | 635.639 | 706.243 | 672.873 | 849.415 | 2,034.829 | 951.94 | 78.652 | 70.588 | 71.527 | 1,255.592 | 1,168.706 | 1,299.507 | 1,283.749 | 803.245 | 863.514 | 880.368 | 339.338 | 89.802 | 89.619 | 95.315 | 91.465 | 90.949 | 73.516 | 67.069 | 65.938 | 66.147 | 66.187 | 65.911 | 65.768 | 65.626 | 30.179 | 30.273 | 29.413 | 28.811 | 27.959 | 26.669 | 26.338 | 25.659 |
| Totaal passiva
| 1,623.644 | 1,449.872 | 1,357.156 | 1,324.712 | 1,712.86 | 1,513.247 | 1,461.123 | 1,343.616 | 1,652.788 | 1,301.011 | 1,180.122 | 1,127.171 | 1,693.158 | 1,366.754 | 1,317.36 | 1,515.014 | 1,726.763 | 1,513.172 | 1,414.62 | 1,412.428 | 3,179.707 | 2,910.86 | 2,024.296 | 2,215.968 | 2,725.371 | 2,438.202 | 2,284.164 | 2,518.468 | 2,649.233 | 2,494.818 | 2,555.207 | 2,413.984 | 2,587.552 | 2,463.954 | 2,364.602 | 2,294.058 | 2,424.188 | 2,094.562 | 1,991.549 | 1,916.105 | 2,635.129 | 2,221.702 | 1,840.974 | 1,772.178 | 2,593 | 1,575.695 | 1,217.506 | 883.408 | 1,457.305 | 877.486 | 870.908 | 677.702 | 607.44 | 620.972 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.043 | 51.065 | 0 | 224.348 | 67.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.765 | 23.951 | 0 | 46.612 | 3.454 | 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
| 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,603.262 | 7,603.262 | 7,603.262 | 7,603.262 | 7,310.829 | 7,310.829 | 7,310.829 | 7,310.829 | 7,029.643 | 7,029.643 | 7,029.643 | 7,029.643 | 6,759.272 | 6,759.272 | 6,759.272 | 6,759.272 | 6,499.3 | 6,499.3 | 6,499.3 | 6,499.3 | 6,310 | 6,310 | 6,310 | 6,100 | 6,100 |
| Ingehouden winsten
| 356.215 | 634.907 | 494.884 | 337.839 | 307.12 | 607.45 | 565.439 | 461.478 | 400.915 | 735.227 | 657.981 | 469.961 | 461.129 | 762.591 | 658.275 | 631.583 | 418.79 | 525.7 | 490.344 | 446.246 | 412.178 | 786.799 | 708.338 | 621.227 | 538.736 | 829.45 | 693.832 | 632.752 | 525.747 | 1,039.429 | 869.3 | 728.614 | 563.066 | 963.919 | 791.997 | 591.111 | 396.358 | 734.354 | 992.677 | 989.645 | 868.248 | 1,757.176 | 1,348.058 | 1,082.943 | 830.439 | 1,581.296 | 1,224.246 | 802.26 | 477.001 | 1,217.293 | 970.012 | 650.044 | 410.129 | 79.619 |
| Overige gereserveerde algehele resultaten
| 842.705 | 717.301 | 667.465 | 740.697 | 705.679 | 648.752 | 682.533 | 779.87 | 820.172 | 742.724 | 650.992 | 697.189 | 769.745 | 894.47 | -33.043 | -51.065 | 58.356 | -224.348 | -67.826 | 26.007 | 172.2 | 240.153 | 39.616 | 178.71 | 201.959 | 142.637 | -19.765 | -23.951 | 270.891 | -46.612 | -3.454 | 6.103 | 330.02 | 64.638 | 69.095 | 114.633 | 342.697 | 81.792 | 100.674 | 50.449 | 279.18 | 40.756 | 44.355 | 14.987 | 288.795 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,265.652 | 1,982.637 | 441.368 | 1,256.454 | 1,256.454 | 1,294.689 | 1,294.689 | 1,246.972 | 1,254.273 | 1,254.273 | 1,294.689 | 1,246.972 | 1,246.972 | 1,246.972 | -175.577 | 1,194.617 | 1,245.682 | 1,021.334 | 1,177.856 | 1,955.955 | 1,237.787 | 1,237.787 | 1,237.787 | 1,235.148 | 2,083.998 | 1,235.148 | 1,215.383 | 1,209.335 | 1,282.651 | 1,186.674 | 1,229.832 | 1,762.659 | 1,270.839 | 1,268.177 | 1,265.544 | 1,264.413 | 1,262.008 | 1,259.629 | 1,257.277 | 1,255.507 | 1,252.909 | 1,250.338 | 1,247.796 | 1,246.977 | 1,519.761 | 1,379.18 | 1,363.396 | 1,358.807 | 1,387.834 | 1,282.292 | 1,327.549 | 1,325.658 | 506.817 | 497.653 |
| Totaal eigen vermogen van aandeelhouders
| 10,371.964 | 10,524.936 | 10,364.43 | 10,242.382 | 10,176.645 | 10,458.283 | 10,450.053 | 10,395.712 | 10,382.752 | 10,639.616 | 10,511.054 | 10,321.514 | 10,385.238 | 10,811.425 | 10,529.403 | 10,485.183 | 10,381.616 | 10,138.968 | 10,259.944 | 10,309.593 | 10,421.056 | 10,818.678 | 10,539.032 | 10,591.42 | 10,530.126 | 10,717.252 | 10,417.225 | 10,351.293 | 10,231.445 | 10,358.24 | 10,227.793 | 10,094.535 | 9,957.779 | 10,027.091 | 9,856.993 | 9,700.514 | 9,450.234 | 9,476.532 | 9,380.271 | 9,325.244 | 9,159.609 | 9,807.542 | 9,643.254 | 9,347.952 | 9,109.472 | 9,459.776 | 9,093.872 | 8,660.367 | 8,364.135 | 8,809.585 | 8,607.561 | 8,285.702 | 7,016.946 | 6,677.272 |
| Totaal eigen vermogen
| 10,371.964 | 10,524.936 | 10,364.43 | 10,242.382 | 10,176.645 | 10,458.283 | 10,450.053 | 10,395.712 | 10,382.752 | 10,639.616 | 10,511.054 | 10,321.514 | 10,385.238 | 10,811.425 | 10,529.403 | 10,485.183 | 10,381.616 | 10,138.968 | 10,259.944 | 10,309.593 | 10,421.056 | 10,818.678 | 10,539.032 | 10,591.42 | 10,530.126 | 10,717.252 | 10,417.225 | 10,351.293 | 10,231.445 | 10,358.24 | 10,227.793 | 10,094.535 | 9,957.779 | 10,027.091 | 9,856.993 | 9,700.514 | 9,450.234 | 9,476.532 | 9,380.271 | 9,325.244 | 9,159.609 | 9,807.542 | 9,643.254 | 9,347.952 | 9,109.472 | 9,461.423 | 9,095.475 | 8,662.031 | 8,365.832 | 8,811.261 | 8,609.28 | 8,287.483 | 7,016.919 | 6,677.258 |
| Totaal passiva en aandeelhoudersvermogen
| 11,995.608 | 11,974.808 | 11,721.586 | 11,567.094 | 11,889.505 | 11,971.53 | 11,911.176 | 11,739.328 | 12,035.54 | 11,940.627 | 11,691.176 | 11,448.685 | 12,078.396 | 12,178.179 | 11,846.763 | 12,000.197 | 12,108.379 | 11,652.14 | 11,674.564 | 11,722.021 | 13,600.763 | 13,729.538 | 12,563.328 | 12,807.388 | 13,255.497 | 13,155.454 | 12,701.389 | 12,869.761 | 12,880.678 | 12,853.058 | 12,783 | 12,508.519 | 12,545.331 | 12,491.045 | 12,221.595 | 11,994.572 | 11,874.422 | 11,571.094 | 11,371.82 | 11,241.349 | 11,794.738 | 12,029.244 | 11,484.228 | 11,120.13 | 11,702.472 | 11,037.118 | 10,312.981 | 9,545.439 | 9,823.137 | 9,688.747 | 9,480.188 | 8,965.185 | 7,624.359 | 7,298.23 |