Sanitar Co., Ltd.
TWSE:1817.TW
42.6 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 234.381 | 392.117 | 371.441 | 297.963 | 269.892 | 306.546 | 188.278 | 245.346 | 179.765 | 215.552 | 234.428 | 268.186 | 194.385 | 340.655 | 310.56 | 164.816 | 128.563 | 131.513 | 219.142 | 238.566 | 151.584 | 250.656 | 192.429 | 211.942 | 299.161 | 327.516 | 250.434 | 287.138 | 274.622 | 344.549 | 331.891 | 381.265 | 291.415 | 333.451 | 311.269 | 295.043 | 156.132 | 289.617 | 324.936 | 339.302 | 272.742 | 423.75 | 408.776 | 438.361 | 107.139 | 173.692 | -121.82 | 121.82 | 137.45 | 133.425 | 152.518 | 318.8 |
| Kortetermijnbeleggingen
| 211.11 | 160.833 | 132.584 | 113.022 | 94.261 | 92.819 | 76.98 | 72.045 | 72.073 | 57.086 | 55.521 | 64.709 | 41.013 | 40.646 | 41.438 | 56.199 | 57.643 | 53.373 | 1.272 | 46.888 | 16.553 | 16.487 | 15.864 | 15.74 | 15.149 | 45.736 | 43.043 | 43.153 | 43.56 | 56.569 | 55.309 | 58.553 | 42.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0.52 | 0 | 0.2 | 0 | 0 | 243.64 | 0 | 0 | 2.873 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 445.491 | 552.95 | 504.025 | 410.985 | 364.153 | 399.365 | 265.258 | 317.391 | 251.838 | 272.638 | 289.949 | 332.895 | 235.398 | 381.301 | 351.998 | 221.015 | 186.206 | 184.886 | 220.414 | 285.454 | 168.137 | 267.143 | 208.293 | 227.682 | 314.31 | 373.252 | 293.477 | 330.291 | 274.622 | 401.118 | 387.2 | 439.818 | 334.241 | 333.451 | 311.269 | 295.043 | 156.132 | 289.617 | 324.936 | 339.302 | 274.062 | 424.27 | 408.776 | 438.561 | 107.139 | 173.692 | 121.82 | 121.82 | 137.45 | 133.425 | 152.518 | 318.8 |
| Nettovorderingen
| 0 | 352.906 | 302.779 | 360.705 | 310.975 | 280.726 | 292.184 | 333.117 | 329.813 | 306.867 | 303.84 | 318.498 | 243.624 | 272.064 | 259.277 | 259.173 | 249.37 | 250.638 | 241.603 | 261.712 | 224.913 | 223.817 | 219.981 | 236.575 | 258.544 | 228.566 | 208.191 | 253.552 | 251.093 | 243.054 | 208.844 | 244.919 | 224.815 | 242.432 | 184.447 | 218.16 | 223.919 | 217.309 | 168.857 | 170.587 | 171.269 | 166.859 | 154.936 | 181.202 | 202.923 | 189.158 | 0 | 174.146 | 190.84 | 198.56 | 148.413 | 187.581 |
| Voorraad
| 797.782 | 801.154 | 725.843 | 752.801 | 773.407 | 767.207 | 781.029 | 774.437 | 810.822 | 790.196 | 780.306 | 740.245 | 762.791 | 665.458 | 632.888 | 652.151 | 657.494 | 602.137 | 533.877 | 512.549 | 551.453 | 535.647 | 572.138 | 594.135 | 604.773 | 583.859 | 561.32 | 585.227 | 533.992 | 483.652 | 437.321 | 459.59 | 447.417 | 439.348 | 440.719 | 405.917 | 417.26 | 407.176 | 405.18 | 402.531 | 373.949 | 345.166 | 352.859 | 311.405 | 317.028 | 307.775 | 0 | 314.931 | 341.859 | 368.928 | 349.736 | 250.474 |
| Overige vlottende activa
| 452.588 | 35.002 | 66.89 | 24.557 | 41.259 | 63.471 | 49.141 | 55.467 | 55.613 | 51.535 | 53.706 | 66.297 | 71.8 | 74.994 | 32.442 | 55.028 | 50.462 | 50.679 | 60.123 | 32.678 | 49.791 | 52.663 | 48.84 | 49.1 | 29.721 | 25.794 | 49.32 | 59.482 | 29.742 | 27.942 | 25.53 | 32.557 | 250.24 | 28.7 | 25.834 | 34.308 | 32.864 | 30.444 | 33.412 | 46.74 | 46.852 | 48.312 | 45.954 | 53.488 | 30.934 | 236.247 | 0 | 216.781 | 223.853 | 210.503 | 154.434 | 253.156 |
| Totaal vlottende activa
| 1,695.861 | 1,742.012 | 1,584.903 | 1,549.048 | 1,489.794 | 1,510.769 | 1,387.612 | 1,480.412 | 1,437.703 | 1,407.845 | 1,409.768 | 1,444.36 | 1,292.133 | 1,380.101 | 1,276.605 | 1,173.183 | 1,130.727 | 1,073.663 | 1,018.211 | 1,075.425 | 972.513 | 1,079.27 | 1,049.252 | 1,107.492 | 1,207.348 | 1,216.266 | 1,112.308 | 1,228.552 | 1,135.937 | 1,159.54 | 1,063.653 | 1,167.111 | 1,031.898 | 1,051.987 | 972.204 | 965.543 | 847.82 | 947.167 | 932.385 | 961.109 | 868.249 | 984.087 | 972.571 | 984.456 | 674.576 | 717.714 | 121.82 | 655.757 | 703.162 | 739.35 | 805.101 | 822.43 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,045.682 | 1,026.121 | 1,044.05 | 1,053.748 | 1,109.882 | 1,143.965 | 1,128.328 | 1,145.852 | 1,187.898 | 1,184.199 | 1,173.167 | 1,176.962 | 1,209.362 | 1,224.726 | 1,190.235 | 1,233.028 | 1,274.923 | 1,299.743 | 1,321.438 | 1,335.901 | 1,292.859 | 1,177.337 | 1,149.017 | 1,032.041 | 938.642 | 832.117 | 712.639 | 700.255 | 688.827 | 669.8 | 673.877 | 702.73 | 710.946 | 732.365 | 723.917 | 740.67 | 589.053 | 583.505 | 596.106 | 614.252 | 586.727 | 527.322 | 539.938 | 528.583 | 522.832 | 533.115 | 0 | 540.114 | 527.989 | 486.79 | 305.793 | 308.03 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 12.855 | 13.042 | 13.733 | 15.569 | 13.115 | 13.931 | 14.907 | 16.283 | 16.57 | 15.376 | 11.472 | 4.044 | 5.019 | 5.661 | 5.474 | 5.133 | 5.615 | 6.225 | 6.634 | 4.671 | 3.181 | 3.511 | 3.021 | 3.208 | 3.563 | 3.789 | 4.299 | 4.79 | 1.597 | 1.79 | 2.34 | 2.86 | 3.416 | 3.707 | 4.301 | 3.351 | 3.675 | 4.158 | 4.142 | 4.471 | 4.797 | 4.554 | 2.68 | 2.434 | 2.738 | 0 | 99.684 | 104.329 | 21.187 | 19.888 | 21.322 |
| Goodwill en immateriële activa
| 12.398 | 12.855 | 13.042 | 13.733 | 15.569 | 13.115 | 13.931 | 14.907 | 16.283 | 16.57 | 15.376 | 11.472 | 4.044 | 5.019 | 5.661 | 5.474 | 5.133 | 5.615 | 6.225 | 6.634 | 4.671 | 3.181 | 3.511 | 3.021 | 3.208 | 3.563 | 3.789 | 4.299 | 4.79 | 1.597 | 1.79 | 2.34 | 2.86 | 3.416 | 3.707 | 4.301 | 3.351 | 3.675 | 4.158 | 4.142 | 4.471 | 4.797 | 4.554 | 2.68 | 2.434 | 2.738 | 0 | 99.684 | 104.329 | 21.187 | 19.888 | 21.322 |
| Langetermijnbeleggingen
| 0 | 0 | 8.343 | 0 | 18.848 | 15.873 | 0 | 0 | 0 | 0 | 0 | 8.98 | 8.617 | 8.568 | -41.32 | -55.937 | -57.267 | 55.514 | 58.075 | 48.684 | 95.334 | 158.735 | 132.619 | 98.509 | 116.35 | 104.319 | 140.244 | 125.03 | 124.835 | 104.595 | 102.974 | 107.607 | 103.635 | 106.416 | 115.086 | 106.645 | 122.618 | 115.403 | 117.025 | 108.03 | 123.973 | 114.012 | 93.007 | 93.855 | 97.923 | 92.915 | 0 | -28.197 | 0 | -25.612 | 0 | 0 |
| Belastingvorderingen
| 58.37 | 58.642 | 57.917 | 65.579 | 52.55 | 46.218 | 51.069 | 51.384 | 44.02 | 54.893 | 60.231 | 67.368 | 64.721 | 66.843 | 60.724 | 63.646 | 57.242 | 52.999 | 48.633 | 46.335 | 37.537 | 38.708 | 39.677 | 41.609 | 43.287 | 39.12 | 47.984 | 36.364 | 31.648 | 30.971 | 32.036 | 20.013 | 22.244 | 17.988 | 19.491 | 17.739 | 18.331 | 23.708 | 19.672 | 16.753 | 21.934 | 26.824 | 23.176 | 25.58 | 27.752 | 26.712 | 0 | 28.197 | 0.468 | 25.612 | 0 | 0 |
| Overige niet-vlottende activa
| 14.854 | 17.082 | 11.411 | 21.295 | 16.382 | 19.865 | 34.985 | 34.68 | 32.699 | 30.714 | 29.607 | 19.706 | 18.532 | 18.979 | 116.314 | 129.619 | 132.572 | 17.516 | 14.89 | 15.026 | 12.988 | 9.597 | 9.399 | 9.231 | 8.351 | 7.548 | 7.705 | 8.616 | 9.435 | 9.55 | 8.357 | 6.151 | 4.275 | 4.833 | 5.925 | 7.115 | 150.295 | 79.885 | 38.783 | 10.749 | 6.901 | 5.366 | 5.005 | 5.688 | 5.852 | 6.55 | -121.82 | 7.74 | 11.56 | 20.393 | 10.465 | 12.299 |
| Totaal niet-vlottende activa
| 1,131.304 | 1,114.7 | 1,134.763 | 1,154.355 | 1,213.231 | 1,239.036 | 1,228.313 | 1,246.823 | 1,280.9 | 1,286.376 | 1,278.381 | 1,284.488 | 1,305.276 | 1,324.135 | 1,331.614 | 1,375.83 | 1,412.603 | 1,431.387 | 1,449.261 | 1,452.58 | 1,443.389 | 1,387.558 | 1,334.223 | 1,184.411 | 1,109.838 | 986.667 | 912.361 | 874.564 | 859.535 | 816.513 | 819.034 | 838.841 | 843.96 | 865.018 | 868.126 | 876.47 | 883.648 | 806.176 | 775.744 | 753.926 | 744.006 | 678.321 | 665.68 | 656.386 | 656.793 | 662.03 | -121.82 | 647.538 | 644.346 | 528.37 | 336.146 | 341.651 |
| Totaal activa
| 2,827.165 | 2,856.712 | 2,719.666 | 2,703.403 | 2,703.025 | 2,749.805 | 2,615.925 | 2,727.235 | 2,718.603 | 2,694.221 | 2,688.149 | 2,728.848 | 2,597.409 | 2,704.236 | 2,608.219 | 2,549.013 | 2,543.33 | 2,505.05 | 2,467.472 | 2,528.005 | 2,415.902 | 2,466.828 | 2,383.475 | 2,291.903 | 2,317.186 | 2,202.933 | 2,024.669 | 2,103.116 | 1,995.472 | 1,976.053 | 1,882.687 | 2,005.952 | 1,875.858 | 1,917.005 | 1,840.33 | 1,842.013 | 1,731.468 | 1,753.343 | 1,708.129 | 1,715.035 | 1,612.255 | 1,662.408 | 1,638.251 | 1,640.842 | 1,331.369 | 1,379.744 | 0 | 1,303.295 | 1,347.508 | 1,267.72 | 1,141.247 | 1,164.081 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 73.621 | 117.587 | 87.556 | 96.882 | 91.913 | 69.346 | 59.691 | 108.148 | 72.066 | 86.662 | 93.519 | 138.436 | 65.971 | 96 | 65.499 | 70.2 | 69.162 | 57.612 | 68.456 | 91.51 | 75.067 | 111.556 | 89.394 | 109.865 | 109.773 | 102.065 | 65.32 | 127.849 | 82.676 | 84.566 | 68.082 | 139.076 | 70.382 | 69.192 | 73.546 | 85.108 | 74.385 | 62.906 | 66.464 | 85.912 | 76.135 | 63.695 | 63.835 | 88.864 | 71.017 | 68.924 | 0 | 71.574 | 68.931 | 54.461 | 101.627 | 82.736 |
| Kortlopende schulden
| 152.085 | 83.878 | 76.46 | 135.071 | 199.52 | 107.675 | 82.576 | 131.508 | 240.913 | 143.338 | 247.158 | 289.612 | 320.215 | 328.349 | 327.341 | 357.361 | 427.452 | 343.11 | 324.882 | 361.055 | 326.481 | 216.274 | 210.15 | 180.597 | 320.139 | 110.554 | 54.968 | 103.953 | 145.925 | 35.963 | 45.667 | 54.707 | 116.672 | 61.379 | 47.858 | 32.917 | 49.489 | 44.013 | 21.167 | 27.491 | 45.39 | 58.682 | 45.671 | 43.925 | 49.509 | 41.823 | 0 | 44.58 | 59.304 | 70.395 | 58.132 | 37.994 |
| Belastingschulden
| 26.846 | 37.425 | 51.484 | 37.375 | 19.5 | 34.144 | 52.345 | 48.047 | 27.542 | 36.877 | 39.357 | 26.358 | 12.509 | 32.27 | 61.746 | 51.373 | 36.95 | 39.33 | 25.252 | 16.409 | 7.551 | 18.761 | 29.485 | 22.266 | 23.695 | 16.507 | 36.762 | 21.476 | 14.176 | 21.6 | 26.809 | 19.709 | 24.26 | 20.542 | 33.598 | 33.638 | 25.908 | 27.79 | 26.091 | 21.111 | 9.077 | 16.414 | 37.339 | 30.513 | 14.696 | 19.348 | 0 | 18.046 | 16.923 | 22.341 | 22.775 | 14.097 |
| Uitgestelde opbrengsten
| 0 | 6.89 | 170.371 | 7.934 | 135.899 | 338.185 | 13.128 | 7.633 | 16.022 | 12.122 | 12.977 | 168.608 | 123.119 | 162.678 | 162.329 | 164.075 | 141.532 | 262.823 | 113.508 | 138.574 | 123.123 | 298.868 | 112.282 | 147.93 | 140.85 | 288.27 | 113.436 | 150.239 | 114.598 | 285.016 | 118.893 | 140.122 | 120.755 | 263.048 | 116.833 | 146.628 | 113.878 | 253.467 | 112.295 | 123.539 | 94.483 | 217.102 | 113.207 | 132.08 | 105.763 | 189.643 | 0 | 112.042 | 195.522 | 75.574 | 50.376 | 50.046 |
| Overige kortlopende verplichtingen
| 134.815 | 264.881 | 112.882 | 126.556 | 121.352 | 299.701 | 93.569 | 134.175 | 117.153 | 259.88 | 95.788 | 129.468 | 105.91 | 134.887 | 101.266 | 115.694 | 103.363 | 222.831 | 88.185 | 116.902 | 114.424 | 281.007 | 82.054 | 125.991 | 116.67 | 273.713 | 76.301 | 131.075 | 104.071 | 263.932 | 91.294 | 123.85 | 98.283 | 243.843 | 84.753 | 115.647 | 89.993 | 227.898 | 88.44 | 104.684 | 87.311 | 203.331 | 77.815 | 101.833 | 95.045 | 175.888 | 0 | 111.766 | 200.465 | 75.556 | 57.989 | 57.93 |
| Totaal kortlopende verplichtingen
| 387.367 | 510.661 | 337.868 | 403.818 | 439.331 | 522.123 | 301.309 | 429.511 | 473.696 | 538.879 | 488.799 | 602.086 | 520.952 | 591.506 | 562.639 | 600.04 | 640.729 | 666.418 | 510.122 | 594.59 | 526.77 | 630.325 | 414.377 | 429.693 | 558.74 | 493.824 | 264.082 | 384.353 | 346.848 | 399.659 | 221.222 | 337.342 | 309.597 | 394.956 | 239.755 | 267.31 | 239.775 | 362.607 | 202.162 | 239.198 | 217.913 | 342.122 | 224.66 | 265.135 | 230.267 | 305.983 | 0 | 245.966 | 345.623 | 222.753 | 240.523 | 192.757 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 72.106 | 76.658 | 56.508 | 71.52 | 78.453 | 84.826 | 75.419 | 89.574 | 97.327 | 139.093 | 135.74 | 149.485 | 158.92 | 108.572 | 80.744 | 62.402 | 71.965 | 67.77 | 63.226 | 63.316 | 48.105 | 50.563 | 53.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69 | 4.652 | 16.73 | 15.935 | 18.659 | 33.229 | 32.303 | 30.949 | 17.691 | 18 | 23.495 | 23.35 | 29.521 | 0 | 34.262 | 44.576 | 51.039 | 6.8 | 7.764 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 58.353 | 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 | 0.021 | 0.01 | 1.265 | 1.375 | 1.364 | 1.352 | 1.336 | 3.762 | 14.952 | 14.899 | 14.922 | 13.911 | 13.924 | 0 | 8.575 | 9.53 | 9.156 | 7.524 | 7.524 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 180.598 | 181.558 | 180.64 | 180.398 | 177.876 | 179.603 | 181.96 | 184.074 | 178.139 | 174.642 | 174.282 | 174.692 | 173.025 | 173.5 | 172.743 | 170.786 | 164.252 | 159.439 | 176.254 | 176.566 | 170.79 | 166.701 | 165.566 | 162.189 | 141.291 | 134.911 | 114.86 | 109.994 | 101.49 | 94.872 | 89.365 | 86.012 | 75.996 | 70.473 | 66.083 | 62.664 | 54.065 | 47.352 | 44.923 | 43.271 | 39.186 | 36.65 | 36.343 | 36.358 | 32.476 | 31.498 | 0 | 9.741 | 9.898 | 13.498 | 31.812 | 29.308 |
| Overige niet-vlottende verplichtingen
| 0.329 | 0.328 | 0.33 | 0.321 | 0.338 | 0.345 | 0.339 | 0.339 | 0.347 | 0.333 | 0.326 | 0.317 | 0.319 | 0.316 | 0.322 | 0.258 | 0.264 | 0.267 | 0.273 | 0.276 | 0.281 | 0.283 | 0.283 | 0.281 | 0.281 | 0.284 | 0.273 | 0.281 | 0.286 | 0.288 | 0.355 | 0.368 | 0.335 | 70.784 | 0.308 | 62.977 | 54.378 | 47.654 | 45.234 | 0.317 | 0.307 | 36.951 | 36.652 | 36.66 | 37.438 | 36.556 | 0 | 6.117 | 7.682 | 7.681 | 6.01 | 6.703 |
| Totaal niet-vlottende verplichtingen
| 253.033 | 258.544 | 237.478 | 252.239 | 256.667 | 264.774 | 257.718 | 273.987 | 275.813 | 314.068 | 310.348 | 324.494 | 332.264 | 282.388 | 253.809 | 233.446 | 236.481 | 227.476 | 239.753 | 240.158 | 219.176 | 217.547 | 219.809 | 162.47 | 141.572 | 135.195 | 115.133 | 110.275 | 101.776 | 95.16 | 89.72 | 86.38 | 76.331 | 75.495 | 71.053 | 80.972 | 71.688 | 67.677 | 79.815 | 77.227 | 74.204 | 69.594 | 69.551 | 75.077 | 74.699 | 80.001 | 0 | 58.695 | 71.686 | 81.374 | 52.146 | 51.299 |
| Totaal passiva
| 640.4 | 769.205 | 575.346 | 656.057 | 695.998 | 786.897 | 559.027 | 703.498 | 749.509 | 852.947 | 799.147 | 926.58 | 853.216 | 873.894 | 816.448 | 833.486 | 877.21 | 893.894 | 749.875 | 834.748 | 745.946 | 847.872 | 634.186 | 592.163 | 700.312 | 629.019 | 379.215 | 494.628 | 448.624 | 494.819 | 310.942 | 423.722 | 385.928 | 470.451 | 310.808 | 348.282 | 311.463 | 430.284 | 281.977 | 316.425 | 292.117 | 411.716 | 294.211 | 340.212 | 304.966 | 385.984 | 0 | 304.661 | 417.309 | 304.127 | 292.669 | 244.056 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 195.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.459 | 210.838 | 193.975 | 176.308 | 166.03 | 132.782 | 136.986 | 138.385 | 146.675 | 149.763 | 133.647 | 170.346 | 150.895 | 132.721 | 130.436 | 135.706 | 77.239 | 88.249 | 67.336 | 74.807 | 63.925 | 65.494 | 92.182 | 72.856 | 58.496 | 83.269 | 97.783 | 80.171 | 92.489 | 97.139 | 93.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 645 | 645 | 0 | 645 | 645 | 645 | 645 | 645 |
| Ingehouden winsten
| 793.075 | 1,263.066 | 852.037 | 785.227 | 687.463 | 628.393 | 706.879 | 673.946 | 594.356 | 512.295 | 604.642 | 548.378 | 484.978 | 674.306 | 618.257 | 565.898 | 502.572 | 430.745 | 541.184 | 506.566 | 450.017 | 403.222 | 556.135 | 514.876 | 435.098 | 376.023 | 583.881 | 527.464 | 447.65 | 379.752 | 513.558 | 465.576 | 384.287 | 319.998 | 438.979 | 392.306 | 320.149 | 249.891 | 317.876 | 275.974 | 222.275 | 167.343 | 352.121 | 321.029 | 267.152 | 230.689 | 0 | 255.436 | 172.023 | 212.842 | 158.243 | 211.034 |
| Overige gereserveerde algehele resultaten
| 0 | -202.596 | -195.931 | 247.851 | 304.794 | 324.748 | 347.416 | 348.185 | 374.38 | 329.757 | 286.538 | 256.748 | 263.448 | 160.926 | 180.34 | -237.459 | -210.838 | -193.975 | -176.308 | -166.03 | -132.782 | -136.986 | -138.385 | -146.675 | -149.763 | -133.647 | -170.346 | -150.895 | -132.721 | -130.436 | -135.706 | -77.239 | -88.249 | -67.336 | -74.807 | -63.925 | -65.494 | -92.182 | -72.856 | -58.496 | -83.269 | -97.783 | -80.171 | -92.489 | -97.139 | -93.319 | 988.885 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 627.608 | 262.029 | -129.833 | 262.029 | 262.029 | 573.255 | 595.923 | 596.692 | 622.887 | 261.778 | 535.045 | 505.255 | 511.955 | 409.433 | 428.847 | 410.917 | 437.538 | 454.401 | 450.402 | 460.68 | 493.928 | 489.724 | 116.315 | 108.025 | 455.766 | 471.882 | 335.564 | 355.015 | 373.189 | 375.474 | 118.994 | 177.461 | 166.451 | 210.116 | 364.536 | 213.527 | 211.958 | 185.27 | 204.596 | 396.629 | 371.856 | 179.669 | 197.281 | 92.474 | 45.613 | 24.745 | 0.007 | 107.933 | 113.169 | 117.133 | 45.281 | 63.943 |
| Totaal eigen vermogen van aandeelhouders
| 2,146.683 | 2,048.499 | 2,104.031 | 2,007.585 | 1,966.938 | 1,927.648 | 2,028.802 | 1,996.638 | 1,943.243 | 1,816.559 | 1,865.687 | 1,779.633 | 1,722.933 | 1,809.739 | 1,773.104 | 1,702.815 | 1,666.11 | 1,611.146 | 1,717.586 | 1,693.246 | 1,669.945 | 1,618.946 | 1,749.279 | 1,699.73 | 1,616.864 | 1,573.905 | 1,645.445 | 1,608.479 | 1,546.839 | 1,481.226 | 1,571.737 | 1,582.222 | 1,489.923 | 1,446.547 | 1,529.515 | 1,493.724 | 1,419.998 | 1,323.052 | 1,426.145 | 1,398.603 | 1,320.131 | 1,250.685 | 1,344.033 | 1,300.623 | 1,026.396 | 993.753 | 988.892 | 998.627 | 930.192 | 963.586 | 848.524 | 919.977 |
| Totaal eigen vermogen
| 2,186.765 | 2,087.507 | 2,144.32 | 2,047.346 | 2,007.027 | 1,962.908 | 2,056.898 | 2,023.737 | 1,969.094 | 1,841.274 | 1,889.002 | 1,802.268 | 1,744.193 | 1,830.342 | 1,791.771 | 1,715.527 | 1,666.12 | 1,611.156 | 1,717.597 | 1,693.257 | 1,669.956 | 1,618.956 | 1,749.289 | 1,699.74 | 1,616.874 | 1,573.914 | 1,645.454 | 1,608.488 | 1,546.848 | 1,481.234 | 1,571.745 | 1,582.23 | 1,489.93 | 1,446.554 | 1,529.522 | 1,493.731 | 1,420.005 | 1,323.059 | 1,426.152 | 1,398.61 | 1,320.138 | 1,250.692 | 1,344.04 | 1,300.63 | 1,026.403 | 993.76 | 988.892 | 998.634 | 930.199 | 963.593 | 848.578 | 920.025 |
| Totaal passiva en aandeelhoudersvermogen
| 2,827.165 | 2,856.712 | 2,719.666 | 2,703.403 | 2,703.025 | 2,749.805 | 2,615.925 | 2,727.235 | 2,718.603 | 2,694.221 | 2,688.149 | 2,728.848 | 2,597.409 | 2,704.236 | 2,608.219 | 2,549.013 | 2,543.33 | 2,505.05 | 2,467.472 | 2,528.005 | 2,415.902 | 2,466.828 | 2,383.475 | 2,291.903 | 2,317.186 | 2,202.933 | 2,024.669 | 2,103.116 | 1,995.472 | 1,976.053 | 1,882.687 | 2,005.952 | 1,875.858 | 1,917.005 | 1,840.33 | 1,842.013 | 1,731.468 | 1,753.343 | 1,708.129 | 1,715.035 | 1,612.255 | 1,662.408 | 1,638.251 | 1,640.842 | 1,331.369 | 1,379.744 | 988.892 | 1,303.295 | 1,347.508 | 1,267.72 | 1,141.247 | 1,164.081 |