Sheng Yu Steel Co., Ltd.
TWSE:2029.TW
25.05 (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
| 3,396.151 | 4,192.124 | 4,382.183 | 3,285.986 | 3,966.989 | 3,847.176 | 3,848.302 | 2,827.958 | 3,892.478 | 3,747.75 | 3,849.891 | 2,353.722 | 2,746.745 | 3,352.216 | 3,921.771 | 3,724.014 | 3,670.931 | 2,778.572 | 1,924.926 | 1,654.492 | 1,720.85 | 2,119.911 | 1,823.546 | 1,307.524 | 2,331.509 | 2,526.539 | 2,198.431 | 2,753.871 | 3,695.9 | 3,866.538 | 4,163.901 | 3,392.513 | 3,979.449 | 3,603.835 | 4,009.252 | 4,012.026 | 3,491.33 | 3,382.826 | 2,999.859 | 2,514.296 | 2,558.019 | 2,595.34 | 2,324.114 | 2,318.302 | 1,685.682 | 1,780.879 | 1,457.045 | 985.062 | 1,904.969 | 1,459.318 | 1,299.636 | 1,546.09 | 1,589.183 | 683.745 | 880.674 |
| Kortetermijnbeleggingen
| 1,064.656 | 863.897 | 749.099 | 887.016 | 817.776 | 782.296 | 646.882 | 807.02 | 263.127 | 800.098 | 233.403 | 796.35 | 796.653 | 691.589 | 241.292 | 378.981 | 509.856 | 952.451 | 1,243.815 | 1,559.415 | 1,614.775 | 1,363.695 | 1,421.029 | 1,544.758 | 1,480.93 | 1,142.164 | 1,149.979 | 667.847 | 684.562 | 565.845 | 370.375 | 260.573 | 182.676 | 102.222 | 115.694 | 37.239 | 35.671 | 64.184 | 64.772 | 75.022 | 95.425 | 55.558 | 5.46 | 35.387 | 34.773 | 28.602 | 0.032 | 0.427 | 0.175 | 0.865 | 0.835 | -73.127 | 0.34 | 3.682 | 5.031 |
| Liquide middelen en kortetermijnbeleggingen
| 4,460.807 | 5,056.021 | 5,131.282 | 4,173.002 | 4,784.765 | 4,629.472 | 4,495.184 | 3,634.978 | 4,155.605 | 4,547.848 | 4,083.294 | 3,150.072 | 3,543.398 | 4,043.805 | 4,163.063 | 4,102.995 | 4,180.787 | 3,731.023 | 3,168.741 | 3,213.907 | 3,335.625 | 3,483.606 | 3,244.575 | 2,852.282 | 3,812.439 | 3,668.703 | 3,348.41 | 3,421.718 | 4,380.462 | 4,432.383 | 4,534.276 | 3,653.086 | 4,162.125 | 3,706.057 | 4,124.946 | 4,049.265 | 3,527.001 | 3,447.01 | 3,064.631 | 2,589.318 | 2,653.444 | 2,650.898 | 2,329.574 | 2,353.689 | 1,720.455 | 1,809.481 | 1,457.077 | 985.489 | 1,905.144 | 1,460.183 | 1,300.471 | 1,546.09 | 1,589.523 | 687.427 | 885.705 |
| Nettovorderingen
| 1,689.172 | 903.44 | 848.156 | 1,609.613 | 991.723 | 1,010.481 | 911.273 | 897.549 | 1,156.577 | 1,581.482 | 1,145.726 | 1,410.876 | 1,447.821 | 1,209.475 | 1,057.753 | 806.737 | 606.275 | 630.999 | 850.687 | 1,087.382 | 1,171.82 | 775.711 | 932.766 | 1,365.221 | 941.509 | 911.768 | 961.686 | 1,196.653 | 862.818 | 1,113.785 | 1,064.157 | 1,052.936 | 919.063 | 863.605 | 601.554 | 602.43 | 999.219 | 870.776 | 1,061.083 | 1,195.861 | 1,367.574 | 1,213.468 | 1,324.358 | 1,019.223 | 1,450.744 | 990.259 | 1,173.97 | 1,278.998 | 1,147.578 | 1,285.751 | 876.403 | 1,214.336 | 957.516 | 1,544.855 | 969.872 |
| Voorraad
| 2,118.257 | 2,173.771 | 1,940.601 | 1,889.652 | 1,994.883 | 2,020.684 | 2,036.655 | 2,729.472 | 3,411.933 | 2,400.479 | 3,176.632 | 3,352.944 | 2,444.359 | 1,652.82 | 1,384.801 | 1,223.896 | 1,147.913 | 1,492.2 | 1,877.457 | 1,689.933 | 1,578.365 | 1,664.77 | 1,793.3 | 1,784.025 | 1,796.803 | 2,022.677 | 2,431.534 | 2,114.657 | 2,156.994 | 1,860.861 | 1,491.716 | 1,676.677 | 1,159.621 | 1,157.012 | 1,348.377 | 1,337.476 | 1,641.245 | 1,915.473 | 1,945.989 | 1,944.648 | 1,989.084 | 1,953.144 | 1,817.317 | 1,959.47 | 1,916.553 | 1,948.644 | 1,925.927 | 2,113.643 | 2,080.214 | 2,213.507 | 2,612.798 | 2,696.88 | 2,683.419 | 2,719.172 | 2,860.1 |
| Overige vlottende activa
| 18.384 | 19.636 | 5.666 | 11.798 | 8.784 | 14.067 | 5.973 | 10.575 | 13.637 | 21.44 | 7.687 | 17.792 | 17.181 | 20.577 | 9.913 | 16.814 | 18.335 | 23.034 | 11.602 | 22.713 | 12.481 | 22.154 | 19.363 | 21.436 | 15.754 | 32.343 | 22.081 | 28.122 | 13.344 | 34.626 | 6.932 | 28.71 | 8.2 | 20.914 | 4.704 | 15.774 | 7.24 | 38.17 | 4.19 | 41.719 | 8.173 | 52.013 | 11.106 | 39.419 | 11.667 | 13.642 | 17.754 | 25.052 | 22.014 | 12.4 | 46.501 | 20.103 | 12.746 | 19.416 | 106.487 |
| Totaal vlottende activa
| 8,286.62 | 8,152.868 | 7,925.705 | 7,684.065 | 7,780.155 | 7,674.704 | 7,449.085 | 7,272.574 | 8,737.752 | 8,551.249 | 8,413.339 | 7,931.684 | 7,452.759 | 6,926.677 | 6,615.53 | 6,150.442 | 5,953.31 | 5,877.256 | 5,908.487 | 6,013.935 | 6,098.291 | 5,946.241 | 5,990.004 | 6,022.964 | 6,566.505 | 6,635.491 | 6,763.711 | 6,761.15 | 7,413.618 | 7,441.655 | 7,097.081 | 6,411.409 | 6,249.009 | 5,747.588 | 6,079.581 | 6,004.945 | 6,174.705 | 6,271.429 | 6,075.893 | 5,771.546 | 6,018.275 | 5,869.523 | 5,482.355 | 5,371.801 | 5,099.419 | 4,762.026 | 4,574.728 | 4,403.182 | 5,154.95 | 4,971.841 | 4,836.173 | 5,477.409 | 5,243.204 | 4,970.87 | 4,822.164 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,347.993 | 2,253.709 | 2,290.575 | 2,326.587 | 2,347.187 | 2,349.949 | 2,385.11 | 2,403.532 | 2,488.823 | 2,508.001 | 2,540.522 | 2,517.066 | 2,550.006 | 2,593.096 | 2,646.915 | 2,691.276 | 2,737.958 | 2,789.227 | 2,835.065 | 2,719.621 | 2,721.17 | 2,770.414 | 2,701.008 | 2,720.035 | 2,607.172 | 2,596.992 | 2,613.946 | 2,539.292 | 2,545.326 | 2,566.682 | 2,617.024 | 2,626.026 | 2,657.597 | 2,700.097 | 2,726.381 | 2,632.631 | 2,612.259 | 2,618.485 | 2,664.723 | 2,686.551 | 2,760.164 | 2,796.221 | 2,836.339 | 2,889.629 | 2,957.883 | 3,046.645 | 3,522.23 | 3,617.917 | 3,693.125 | 3,767.721 | 3,822.021 | 3,910.556 | 3,998.568 | 4,107.854 | 4,255.675 |
| 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 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 |
| Immateriële activa
| 18.584 | 15.22 | 15.323 | 10.828 | 11.682 | 12.617 | 12.722 | 13.528 | 14.428 | 15.328 | 16.228 | 17.095 | 17.996 | 17.635 | 18.439 | 19.242 | 20.045 | 19.318 | 20.079 | 20.847 | 21.615 | 5.641 | 5.901 | 0.506 | 0.592 | 0.677 | 0.763 | 0.893 | 1.038 | 1.181 | 0.351 | 0.515 | 0.689 | 0.95 | 1.392 | 1.875 | 2.439 | 3.015 | 3.501 | 4.425 | 5.353 | 6.291 | 7.238 | 8.437 | 9.558 | 7.505 | 8.26 | 10.147 | 13.234 | 16.132 | 19.127 | 21.485 | 24.517 | 25.945 | 28.969 |
| Goodwill en immateriële activa
| 18.584 | 15.22 | 15.323 | 10.828 | 11.682 | 12.617 | 12.722 | 13.528 | 14.428 | 15.328 | 16.228 | 17.095 | 17.996 | 17.635 | 18.439 | 19.242 | 20.045 | 19.318 | 20.079 | 20.847 | 21.615 | 5.641 | 5.901 | 0.506 | 0.592 | 0.677 | 0.763 | 0.893 | 1.038 | 1.181 | 0.351 | 0.515 | 0.689 | 0.95 | 1.392 | 1.875 | 2.439 | 3.015 | 3.501 | 14.033 | 14.961 | 15.899 | 16.846 | 18.045 | 19.166 | 17.113 | 17.868 | 19.755 | 22.842 | 25.74 | 28.735 | 31.093 | 34.125 | 35.553 | 38.577 |
| Langetermijnbeleggingen
| 592.947 | 600.591 | 593.166 | -579.749 | -493.011 | -443.166 | -299.265 | -452.109 | 104.841 | -418.326 | 146.213 | -411.721 | -416.949 | -316.302 | 140.041 | 4.888 | -133.184 | -556.494 | -827.017 | -1,126.736 | -1,156.16 | -883.135 | -941.355 | -1,050.352 | -958.411 | -598.876 | -600.181 | -107.529 | -103.431 | 18.192 | 252.685 | 433.389 | 559.119 | 127.945 | 150.354 | 300.494 | 949.789 | 690.013 | 769.065 | 824.413 | 879.065 | 1,048.394 | 1,177.975 | 1,247.836 | 1,253.323 | 1,282.247 | 1,193.822 | 1,193.989 | 851.929 | 851.47 | 884.515 | 104.537 | 31.07 | 27.728 | 26.379 |
| Belastingvorderingen
| 87.651 | 81.808 | 80.236 | 93.577 | 96.007 | 83.556 | 82.498 | 112.38 | 97.969 | 102.262 | 105.604 | 98.519 | 97.594 | 94.736 | 91.708 | 96.527 | 96.106 | 96.098 | 91.038 | 102.272 | 97.223 | 99.958 | 101.321 | 119.36 | 117.878 | 121.284 | 100.44 | 124.793 | 120.679 | 121.937 | 140.951 | 137.938 | 134.019 | 176.326 | 227.493 | 225.384 | 221.098 | 217.69 | 218.73 | 214.843 | 213.029 | 206.349 | 207.363 | 219.839 | 219.999 | 217.458 | 178.412 | 175.585 | 171.402 | 170.178 | 165.239 | 164.594 | 163.453 | 160.897 | 216.969 |
| Overige niet-vlottende activa
| 11.249 | 4.961 | 4.786 | 1,257.057 | 1,171.454 | 1,134.355 | 997.578 | 1,113.023 | 569.427 | 1,107.101 | 540.786 | 1,104.295 | 1,105.498 | 1,001.109 | 554.19 | 690.394 | 822.164 | 1,268.453 | 1,563.637 | 1,881.544 | 1,943.06 | 1,685.744 | 1,760.563 | 1,910.037 | 1,947.404 | 1,620.629 | 1,613.084 | 1,114.538 | 1,122.135 | 981.425 | 780.917 | 655.245 | 553.687 | 467.478 | 467.13 | 384.134 | 421.044 | 457.151 | 471.09 | 482.655 | 470.685 | 433.813 | 406.607 | 438.782 | 447.835 | 440.644 | 76.055 | 100.522 | 100.361 | 76.969 | 78.272 | 2.812 | 76.216 | 79.159 | 71.971 |
| Totaal niet-vlottende activa
| 3,058.424 | 2,956.289 | 2,984.086 | 3,108.3 | 3,133.319 | 3,137.311 | 3,178.643 | 3,190.354 | 3,275.488 | 3,314.366 | 3,349.353 | 3,325.254 | 3,354.145 | 3,390.274 | 3,451.293 | 3,502.327 | 3,543.089 | 3,616.602 | 3,682.802 | 3,597.548 | 3,626.908 | 3,678.622 | 3,627.438 | 3,699.586 | 3,714.635 | 3,740.706 | 3,728.052 | 3,671.987 | 3,685.747 | 3,689.417 | 3,791.928 | 3,853.113 | 3,905.111 | 3,472.796 | 3,572.75 | 3,544.518 | 4,206.629 | 3,986.354 | 4,127.109 | 4,222.495 | 4,337.904 | 4,500.676 | 4,645.13 | 4,814.131 | 4,898.206 | 5,004.107 | 4,988.387 | 5,107.768 | 4,839.659 | 4,892.078 | 4,978.782 | 4,213.592 | 4,303.432 | 4,411.191 | 4,609.571 |
| Totaal activa
| 11,345.044 | 11,109.157 | 10,909.791 | 10,792.365 | 10,913.474 | 10,812.015 | 10,627.728 | 10,462.928 | 12,013.24 | 11,865.615 | 11,762.692 | 11,256.938 | 10,806.904 | 10,316.951 | 10,066.823 | 9,652.769 | 9,496.399 | 9,493.858 | 9,591.289 | 9,611.483 | 9,725.199 | 9,624.863 | 9,617.442 | 9,722.55 | 10,281.14 | 10,376.197 | 10,491.763 | 10,433.137 | 11,099.365 | 11,131.072 | 10,889.009 | 10,264.522 | 10,154.12 | 9,220.384 | 9,652.331 | 9,549.463 | 10,381.334 | 10,257.783 | 10,203.002 | 9,994.041 | 10,356.179 | 10,370.199 | 10,127.485 | 10,185.932 | 9,997.625 | 9,766.133 | 9,563.115 | 9,510.95 | 9,994.609 | 9,863.919 | 9,814.955 | 9,691.001 | 9,546.636 | 9,382.061 | 9,431.735 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 312.95 | 290.42 | 293.894 | 282.257 | 253.002 | 354.715 | 241.342 | 187.689 | 516.105 | 367.662 | 366.809 | 533.088 | 350.717 | 351.725 | 311.596 | 245.73 | 197.528 | 209.932 | 186.428 | 288.021 | 269.672 | 284.934 | 286.307 | 282.837 | 257.611 | 335.799 | 344.653 | 450.529 | 314.377 | 446.361 | 366.269 | 274.501 | 298.23 | 318.678 | 265.925 | 281.151 | 321.389 | 321.237 | 335.124 | 374.488 | 446.794 | 490.359 | 351.105 | 454.988 | 344.816 | 441.649 | 410.391 | 451.451 | 466.371 | 454.447 | 390.062 | 361.262 | 303.986 | 472.01 | 517.895 |
| Kortlopende schulden
| 96.824 | 59.535 | 61.907 | 50.51 | 69.891 | 124.461 | 149.22 | 139.49 | 158.228 | 159.821 | 173.899 | 205.099 | 210.837 | 131.771 | 125.865 | 136.917 | 139.384 | 123.69 | 133.718 | 97.865 | 142.93 | 141.225 | 58.685 | 107.254 | 139.932 | 151.536 | 145.068 | 69.305 | 184.387 | 245.581 | 230.404 | 157.929 | 154.767 | 157.454 | 171.256 | 179.069 | 157.861 | 149.202 | 151.794 | 146.355 | 138.531 | 134.575 | 137.668 | 207.253 | 193.986 | 117.515 | 119.373 | 112.704 | 137.51 | 124.586 | 139.8 | 109.776 | 102.633 | 90.274 | 85.201 |
| Belastingschulden
| 89.415 | 106.718 | 65.963 | 43.296 | 64.523 | 34.521 | 2.243 | 3.33 | 152.552 | 335.495 | 275.671 | 203.75 | 156.232 | 142.765 | 71.104 | 27.145 | 4.101 | 14.234 | 6.874 | 2.297 | 23.069 | 0.318 | 0 | 0 | 45.096 | 82.511 | 71.473 | 57.904 | 129.546 | 171.139 | 111.86 | 37.356 | 31.353 | 50.463 | 50.548 | 29.734 | 81.126 | 150.575 | 108.423 | 71.982 | 97.866 | 167.918 | 118.112 | 91.358 | 83.283 | 41.915 | 0 | 0 | 32.317 | 78.725 | 64.718 | 56.026 | 41.267 | 18.19 | 20.851 |
| Uitgestelde opbrengsten
| 104.041 | 115.282 | 38.829 | 346.34 | 738.637 | 45.084 | 26.349 | 33.769 | 45.79 | 157.346 | 929.037 | 525.798 | 591.935 | 528.482 | 448.544 | 281.599 | 268.759 | 247.859 | 289.976 | 257.168 | 306.291 | 181.24 | 271.384 | 277.783 | 836.572 | 306.35 | 515.654 | 548.463 | 1,316.456 | 561.67 | 601.877 | 525.523 | 725.454 | 333.056 | 389.287 | 333.031 | 739.38 | 422.703 | 482.753 | 422.933 | 805.164 | 435.483 | 496.388 | 441.008 | 459.194 | 265.35 | 389.601 | 382.74 | 759.6 | 392.567 | 456.014 | 433.222 | 514.065 | 312.411 | 411.597 |
| Overige kortlopende verplichtingen
| 822.536 | 790.598 | 423.825 | 127.151 | 102.611 | 592.586 | 346.363 | 319.159 | 1,301.951 | 1,499.456 | 28.331 | 62.38 | 56.588 | 46.493 | 38.402 | 66.97 | 49.041 | 38.354 | 46.648 | 40.689 | 26.23 | 23.214 | 32.183 | 68.623 | 45.926 | 63.209 | 6.934 | 7.888 | 6.07 | 7.169 | 5.765 | 6.664 | 5.907 | 7.447 | 4.849 | 6.89 | 6.135 | 14.667 | 8.267 | 7.035 | 5.626 | 7.279 | 12.273 | 7.043 | 5.312 | 8.302 | 8.667 | 8.616 | 7.103 | 8.642 | 16.697 | 24.687 | 24.531 | 18.464 | 18.923 |
| Totaal kortlopende verplichtingen
| 1,336.351 | 1,255.835 | 818.455 | 806.258 | 1,164.141 | 1,116.846 | 763.274 | 680.107 | 2,022.074 | 2,184.285 | 1,498.076 | 1,326.365 | 1,210.077 | 1,058.471 | 924.407 | 731.216 | 654.712 | 619.835 | 656.77 | 683.743 | 745.123 | 630.613 | 648.559 | 736.497 | 1,280.041 | 856.894 | 1,012.309 | 1,076.185 | 1,821.29 | 1,260.781 | 1,204.315 | 964.617 | 1,184.358 | 816.635 | 831.317 | 800.141 | 1,224.765 | 907.809 | 977.938 | 950.811 | 1,396.115 | 1,067.696 | 997.434 | 1,110.292 | 1,003.308 | 832.816 | 928.032 | 955.511 | 1,370.584 | 980.242 | 1,002.573 | 928.947 | 945.215 | 893.159 | 1,033.616 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.648 | 4.875 | 6.079 | 6.757 | 7.771 | 9.007 | 10.247 | 11.277 | 68.668 | 72.92 | 73.276 | 72.06 | 69.674 | 71.924 | 73.356 | 73.391 | 70.939 | 72.084 | 74.541 | 37.681 | 39.417 | 41.522 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 8.101 | 8.102 | 0 | 0 | 0 | 0 | 0 | 162.051 | 100.588 | 101.967 | 103.326 | 104.64 | 95.878 | 96.852 | 98.189 | 99.132 | 174.232 | 188.277 | 188.297 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.027 | 54.008 | 53.642 | 67.384 | 64.429 | 63.002 | 63.292 | 55.403 | 55.619 | 55.94 | 53.529 | 53.163 | 53.161 | 53.161 | 53.161 | 50.601 | 50.687 | 51.241 | 52.042 | 51.546 | 56.626 | 56.692 | 53.709 | 53.055 | 58.086 | 57.924 | 55.088 | 55.491 | 53.552 | 52.263 | 56.614 | 56.566 | 60.166 | 61.84 | 62.148 | 63.895 | 57.553 | 58.797 | 60.56 | 60.977 | 56.208 | 59.38 | 60.162 | 51.884 | 54.947 | 51.522 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.58 | 13.209 | 14.992 | 0.515 | 0.515 | 11.911 | 11.878 | 125.022 | 126.21 | 126.573 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 197.655 | 279.821 | 288.341 | 288.33 | 292.027 | 351.016 | 348.778 | 346.264 | 513.518 | 401.759 | 399.107 | 395.588 | 1,037.933 | 1,012.583 | 1,011.567 | 1,005.894 | 999.994 | 935.17 | 930.671 | 924.549 | 918.357 | 999.627 | 1,001.729 | 996.588 | 861.11 | 845.83 | 837.813 | 829.78 | 821.741 | 814.698 | 807.44 | 800.562 | 793.364 |
| Totaal niet-vlottende verplichtingen
| 68.255 | 72.092 | 74.713 | 82.757 | 80.817 | 83.92 | 85.417 | 191.702 | 250.497 | 255.433 | 289.371 | 226.326 | 225.317 | 228.926 | 231.672 | 220.385 | 218.993 | 222.029 | 226.23 | 263.974 | 284.835 | 287.026 | 251.364 | 332.876 | 346.427 | 346.254 | 347.115 | 406.507 | 402.33 | 398.527 | 570.132 | 458.325 | 459.273 | 457.428 | 1,100.081 | 1,076.478 | 1,069.12 | 1,064.691 | 1,060.554 | 996.147 | 986.879 | 983.929 | 978.519 | 1,051.511 | 1,056.676 | 1,048.11 | 861.275 | 845.83 | 837.813 | 829.78 | 821.741 | 814.698 | 807.44 | 800.562 | 793.364 |
| Totaal passiva
| 1,404.606 | 1,327.927 | 893.168 | 889.015 | 1,244.958 | 1,200.766 | 848.691 | 871.809 | 2,272.571 | 2,439.718 | 1,787.447 | 1,552.691 | 1,435.394 | 1,287.397 | 1,156.079 | 951.601 | 873.705 | 841.864 | 883 | 947.717 | 1,029.958 | 917.639 | 899.923 | 1,069.373 | 1,626.468 | 1,203.148 | 1,359.424 | 1,482.692 | 2,223.62 | 1,659.308 | 1,774.447 | 1,422.942 | 1,643.631 | 1,274.063 | 1,931.398 | 1,876.619 | 2,293.885 | 1,972.5 | 2,038.492 | 1,946.958 | 2,382.994 | 2,051.625 | 1,975.953 | 2,161.803 | 2,059.984 | 1,880.926 | 1,789.307 | 1,801.341 | 2,208.397 | 1,810.022 | 1,824.314 | 1,743.645 | 1,752.655 | 1,693.721 | 1,826.98 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.861 | 25.817 | 31.83 | 25.687 | 20.536 | 15.409 | 1.17 | 0 | 4.028 | 4.705 | 0 | 0 | 0 | 0 | 0 | 2.8 | 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
| 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 |
| Ingehouden winsten
| 3,879.151 | 3,772.045 | 4,016.719 | 3,219.362 | 2,999.597 | 2,987.234 | 3,157.754 | 2,968.364 | 3,123.639 | 2,909.003 | 3,476.099 | 3,213.066 | 2,880.579 | 2,561.927 | 2,445.998 | 2,248.194 | 2,180.044 | 2,229.22 | 2,279.517 | 2,230.746 | 2,244.785 | 2,262.671 | 2,281.233 | 2,215.818 | 2,194.765 | 2,772.3 | 2,739.795 | 2,561.506 | 2,494.661 | 3,240.382 | 2,863.507 | 2,580.592 | 2,233.301 | 2,226.603 | 2,005.154 | 1,952.755 | 2,394.901 | 2,695.262 | 3,940.807 | 3,834.577 | 3,761.944 | 4,090.607 | 2,601.765 | 2,508.682 | 2,416.061 | 2,386.997 | 2,214.224 | 2,161.898 | 2,227.316 | 2,548.188 | 2,461.997 | 2,430.622 | 2,280.557 | 2,184.833 | 2,103.075 |
| Overige gereserveerde algehele resultaten
| 1,912.969 | 1,861.657 | 1,854.234 | 1,852.107 | 1,840.256 | 1,793.955 | 1,792.336 | 1,798.63 | 1,790.47 | 1,672.917 | 1,657.858 | 1,653.805 | 1,654.938 | 1,637.804 | -17.861 | -25.817 | -31.83 | -25.687 | -20.536 | -15.409 | -1.17 | 7.045 | -4.028 | -4.705 | 12.976 | 20.899 | 13.836 | 11.894 | 5.295 | -2.8 | 21.051 | 31.857 | 52.14 | 63.299 | 65.068 | 74.152 | 47.61 | 55.983 | 60.59 | 39.58 | 22.525 | 37.545 | 40.061 | 23.678 | 35.278 | 19.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 870 | 870 | 870 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 3,198.821 | 3,190.865 | 3,184.852 | 3,165.152 | 3,170.303 | 3,175.43 | 3,189.669 | 3,176.066 | 3,172.038 | 3,171.361 | 3,176.066 | 3,101.705 | 3,101.705 | 3,101.705 | 3,101.705 | 2,971.892 | 2,974.692 | 2,974.692 | 2,974.692 | 2,409.412 | 2,409.412 | 2,409.412 | 2,409.412 | 2,295.041 | 921.236 | 921.236 | 921.236 | 921.236 | 2,243.843 | 2,231.059 | 2,221.01 | 2,210.832 | 2,296.348 | 2,283.295 | 2,293.527 | 2,242.641 | 2,262.596 | 2,253.399 | 2,250.932 | 2,239.517 | 2,239.105 |
| Totaal eigen vermogen van aandeelhouders
| 9,873.92 | 9,715.502 | 9,952.753 | 9,840.633 | 9,609.017 | 9,550.353 | 9,719.254 | 9,536.158 | 9,683.273 | 9,351.084 | 9,903.121 | 9,636.035 | 9,304.681 | 8,968.895 | 8,856.619 | 8,650.859 | 8,576.696 | 8,606.172 | 8,661.62 | 8,617.976 | 8,646.254 | 8,657.582 | 8,665.071 | 8,598.979 | 8,595.607 | 9,106.704 | 9,067.136 | 8,886.905 | 8,813.461 | 9,424.074 | 9,071.05 | 8,798.941 | 8,471.933 | 7,911.114 | 7,691.434 | 7,648.119 | 8,063.723 | 8,258.086 | 8,134.433 | 8,007.193 | 7,917.505 | 8,261.188 | 8,097.469 | 7,975.219 | 7,884.149 | 7,829.447 | 7,722.372 | 7,656.993 | 7,732.643 | 8,002.629 | 7,936.393 | 7,895.821 | 7,743.289 | 7,636.15 | 7,553.98 |
| Totaal eigen vermogen
| 9,940.438 | 9,781.23 | 10,016.623 | 9,903.35 | 9,668.516 | 9,611.249 | 9,779.037 | 9,591.119 | 9,740.669 | 9,425.897 | 9,975.245 | 9,704.247 | 9,371.51 | 9,029.554 | 8,910.744 | 8,701.168 | 8,622.694 | 8,651.994 | 8,708.289 | 8,663.766 | 8,695.241 | 8,707.224 | 8,717.519 | 8,653.177 | 8,654.672 | 9,173.049 | 9,132.339 | 8,950.445 | 8,875.745 | 9,471.764 | 9,114.562 | 8,841.58 | 8,510.489 | 7,946.321 | 7,720.933 | 7,672.844 | 8,087.449 | 8,285.283 | 8,164.51 | 8,047.083 | 7,973.185 | 8,318.574 | 8,151.532 | 8,024.129 | 7,937.641 | 7,885.207 | 7,773.808 | 7,709.609 | 7,786.212 | 8,053.897 | 7,990.641 | 7,947.356 | 7,793.981 | 7,688.34 | 7,604.755 |
| Totaal passiva en aandeelhoudersvermogen
| 11,345.044 | 11,109.157 | 10,909.791 | 10,792.365 | 10,913.474 | 10,812.015 | 10,627.728 | 10,462.928 | 12,013.24 | 11,865.615 | 11,762.692 | 11,256.938 | 10,806.904 | 10,316.951 | 10,066.823 | 9,652.769 | 9,496.399 | 9,493.858 | 9,591.289 | 9,611.483 | 9,725.199 | 9,624.863 | 9,617.442 | 9,722.55 | 10,281.14 | 10,376.197 | 10,491.763 | 10,433.137 | 11,099.365 | 11,131.072 | 10,889.009 | 10,264.522 | 10,154.12 | 9,220.384 | 9,652.331 | 9,549.463 | 10,381.334 | 10,257.783 | 10,203.002 | 9,994.041 | 10,356.179 | 10,370.199 | 10,127.485 | 10,185.932 | 9,997.625 | 9,766.133 | 9,563.115 | 9,510.95 | 9,994.609 | 9,863.919 | 9,814.955 | 9,691.001 | 9,546.636 | 9,382.061 | 9,431.735 |