Pan-International Industrial Corp.
TWSE:2328.TW
35.35 (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
| 7,457.618 | 6,588.335 | 7,376.522 | 6,408.889 | 7,013.71 | 7,507.168 | 6,713.571 | 7,035.532 | 6,565.035 | 6,391.275 | 6,241.785 | 6,830.001 | 7,053.892 | 7,363.519 | 7,544.242 | 6,818.552 | 6,926.469 | 6,193.345 | 6,200.511 | 5,647.992 | 5,101.962 | 3,786.371 | 4,443.368 | 3,972.15 | 4,598.521 | 3,695.275 | 4,486.349 | 3,727.983 | 3,844.642 | 3,822.327 | 4,533.094 | 4,120.941 | 5,338.953 | 4,799.645 | 4,622.997 | 3,831.885 | 4,300.329 | 5,691.125 | 6,250.471 | 5,091.701 | 4,570.646 | 3,775.199 | 3,994.932 | 4,970.959 | 4,593.96 | 4,231.544 | 3,741.399 | 3,713.073 | 3,735.939 | 4,627.764 | 5,041.61 | 5,067.149 | 4,928.681 | 5,149.046 | 5,148.637 |
| Kortetermijnbeleggingen
| 19.64 | 736.102 | 14.133 | 663.801 | 10.318 | 10.339 | 10.239 | 10.125 | 9.743 | 9.513 | 11.336 | 18.04 | 9.265 | 550.457 | 54.25 | 51.284 | 41.611 | 71.213 | 81.511 | 71.048 | 75.794 | 1,888.56 | 744.46 | 742.39 | 143.535 | 758.233 | 69.198 | 66.938 | 63.089 | 34.695 | 46.349 | 0.116 | 0.122 | 13.444 | 24.105 | 23.014 | 17.724 | 4.761 | 5.057 | 5.143 | 489.638 | 740.03 | 5.026 | 4.97 | 5.064 | 5.13 | 95.602 | 104.048 | 119.539 | 61.69 | 62.34 | 79.781 | 63.802 | 58.911 | 67.091 |
| Liquide middelen en kortetermijnbeleggingen
| 7,477.258 | 7,324.437 | 7,390.655 | 7,072.69 | 7,024.028 | 7,517.507 | 6,723.81 | 7,045.657 | 6,574.778 | 6,400.788 | 6,253.121 | 6,848.041 | 7,063.157 | 7,913.976 | 7,598.492 | 6,869.836 | 6,968.08 | 6,264.558 | 6,282.022 | 5,719.04 | 5,177.756 | 5,674.931 | 5,187.828 | 4,714.54 | 4,742.056 | 4,453.508 | 4,555.547 | 3,794.921 | 3,907.731 | 3,857.022 | 4,579.443 | 4,121.057 | 5,339.075 | 4,813.089 | 4,647.102 | 3,854.899 | 4,318.053 | 5,695.886 | 6,255.528 | 5,096.844 | 5,060.284 | 4,515.229 | 3,999.958 | 4,975.929 | 4,599.024 | 4,236.674 | 3,837.001 | 3,817.121 | 3,855.478 | 4,689.454 | 5,103.95 | 5,146.93 | 4,992.483 | 5,207.957 | 5,215.728 |
| Nettovorderingen
| 6,436.812 | 5,867.225 | 6,405.498 | 7,476.709 | 6,716.199 | 6,797.105 | 8,506.777 | 7,633.819 | 6,369.489 | 6,195.274 | 6,934.819 | 7,035.655 | 6,141.199 | 5,281.175 | 5,442.031 | 5,161.149 | 5,366.675 | 6,157.399 | 6,847.539 | 7,979.998 | 7,120.286 | 6,363.5 | 9,012.427 | 8,107.019 | 7,937.289 | 6,850.989 | 7,787.425 | 7,520.898 | 6,747.638 | 5,484.717 | 6,341.999 | 5,595.945 | 4,878.909 | 4,360.361 | 6,550.017 | 6,167.551 | 4,488.288 | 3,602.644 | 4,763.639 | 4,645.89 | 4,382.921 | 5,470.974 | 6,510.808 | 4,086.339 | 4,037.959 | 4,022.086 | 5,813.88 | 5,680.614 | 5,205.32 | 4,205.155 | 3,941.369 | 4,406.999 | 3,956.72 | 3,932.263 | 3,888.986 |
| Voorraad
| 3,648.18 | 3,674.704 | 3,721.666 | 3,823.393 | 3,735.158 | 3,852.136 | 3,893.919 | 4,089.498 | 4,117.884 | 4,074.878 | 4,852.387 | 3,412.276 | 3,096.009 | 2,237.646 | 1,967.196 | 2,113.226 | 2,426.994 | 1,967.093 | 2,493.527 | 1,963.772 | 2,313.016 | 2,249.789 | 2,760.159 | 2,518.085 | 2,400.594 | 2,106.843 | 2,326.576 | 2,110.698 | 1,939.213 | 1,782.681 | 1,687.714 | 1,580.481 | 1,587.353 | 1,531.42 | 1,578.77 | 1,981.956 | 1,850.673 | 1,973.297 | 1,622.521 | 1,510.947 | 1,553.148 | 1,393.877 | 1,601.963 | 1,751.101 | 1,065.952 | 1,110.269 | 1,021.049 | 954.177 | 1,206.664 | 1,201.361 | 1,004.512 | 1,096.711 | 1,085.445 | 1,232.643 | 1,001.629 |
| Overige vlottende activa
| 244.861 | 220.32 | 191.882 | 185.562 | 164.041 | 151.183 | 126.203 | 182.696 | 183.258 | 253.047 | 267.069 | 198.111 | 263.451 | 191.194 | 159.825 | 167.607 | 190.918 | 214.924 | 216.781 | 163.598 | 178.226 | 168.478 | 136.836 | 163.401 | 141.393 | 170.684 | 105.989 | 126.07 | 126 | 193.015 | 143.706 | 504.488 | 101.804 | 226.148 | 235.934 | 336.8 | 641.569 | 390.832 | 408.043 | 591.611 | 108.949 | 80.645 | 128.681 | 199.544 | 215.414 | 254.422 | 178.327 | 198.155 | 187.051 | 121.427 | 44.769 | 61.21 | 35.371 | 36.808 | 47.844 |
| Totaal vlottende activa
| 17,807.111 | 17,086.686 | 17,709.701 | 18,558.354 | 17,639.426 | 18,317.931 | 19,250.709 | 18,951.67 | 17,245.409 | 16,923.987 | 18,307.396 | 17,494.083 | 16,563.816 | 15,623.991 | 15,167.544 | 14,311.818 | 14,952.667 | 14,603.974 | 15,839.869 | 15,826.408 | 14,789.284 | 14,456.698 | 17,097.25 | 15,503.045 | 15,221.332 | 13,582.024 | 14,775.537 | 13,552.587 | 12,720.582 | 11,317.435 | 12,752.862 | 11,801.971 | 11,907.141 | 10,931.018 | 13,011.823 | 12,341.206 | 11,298.583 | 11,662.659 | 13,049.731 | 11,845.292 | 11,105.302 | 11,460.725 | 12,241.41 | 11,012.913 | 9,918.349 | 9,623.451 | 10,850.257 | 10,650.067 | 10,454.513 | 10,217.397 | 10,094.6 | 10,711.85 | 10,070.019 | 10,409.671 | 10,154.187 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,092.231 | 3,830.514 | 3,098.451 | 3,034.404 | 2,991.301 | 3,059.337 | 3,071.894 | 2,916.669 | 2,767.53 | 2,561.863 | 2,472.011 | 2,196.198 | 2,156.956 | 1,874.726 | 1,958.863 | 1,912.966 | 1,919.669 | 1,950.775 | 2,076.35 | 2,182.373 | 2,254.017 | 2,412.382 | 1,852.346 | 1,773.713 | 1,835.981 | 1,897.076 | 1,937.795 | 1,934.765 | 1,940.016 | 1,964.794 | 2,151.536 | 2,305.572 | 2,487.567 | 2,674.725 | 2,954.49 | 2,882.141 | 2,742.032 | 2,876.622 | 3,047.224 | 3,101.918 | 3,143.018 | 3,324.282 | 3,474.412 | 3,443.63 | 3,551.71 | 3,459.966 | 3,417.038 | 3,455.352 | 3,511.09 | 3,491.616 | 971.615 | 1,033.973 | 1,128.81 | 1,051.044 | 1,037.197 |
| Goodwill
| 37.152 | 36.76 | 36.141 | 36.963 | 35.857 | 37.104 | 37.072 | 37.261 | 36.89 | 37.379 | 36.218 | 35.98 | 36.105 | 36.638 | 36.963 | 36.371 | 35.744 | 36.315 | 37.142 | 37.539 | 38.689 | 39.128 | 38.255 | 37.938 | 39.193 | 39.373 | 38.636 | 38.248 | 37.745 | 36.858 | 38.799 | 39.945 | 41.537 | 73.747 | 73.784 | 73.999 | 72.35 | 73.651 | 75.345 | 73.722 | 72.419 | 73.552 | 72.562 | 72.126 | 73.303 | 72.996 | 71.44 | 74.447 | 75.169 | 75.045 | 45.825 | 46.07 | 44.167 | 45.278 | 44.561 |
| Immateriële activa
| 29.297 | 19.825 | 17.531 | 32.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.707 | 143.439 | 144.396 | 141.747 | 140.103 | 139.539 | 136.303 | 144.144 | 152.427 | 162.507 | 641.122 | 668.274 | 682.517 | 629.954 | 646.689 | 666.637 | 660.821 | 654.101 | 671.19 | 674.441 | 809.517 | 830.476 | 831.519 | 5.11 | 1.037 | 1.037 | 1.037 | 1.037 | 1.126 | 1.126 | 1.126 | 1.126 |
| Goodwill en immateriële activa
| 66.449 | 56.585 | 53.672 | 69.132 | 35.857 | 37.104 | 37.072 | 37.261 | 36.89 | 37.379 | 36.218 | 35.98 | 36.105 | 36.638 | 36.963 | 36.371 | 35.744 | 36.315 | 37.142 | 37.539 | 38.689 | 39.128 | 38.255 | 37.938 | 39.193 | 39.373 | 38.636 | 38.248 | 37.745 | 36.858 | 38.799 | 39.945 | 41.537 | 73.747 | 73.784 | 73.999 | 72.35 | 73.651 | 75.345 | 73.722 | 72.419 | 73.552 | 72.562 | 72.126 | 73.303 | 72.996 | 76.55 | 75.484 | 76.206 | 76.082 | 46.862 | 47.196 | 45.293 | 46.404 | 45.687 |
| Langetermijnbeleggingen
| 2,814.592 | 2,041.196 | 2,924.859 | 1,934.855 | 2,771.854 | 2,710.687 | 2,475.847 | 2,495.364 | 2,569.436 | 2,949.445 | 3,137.696 | 2,920.31 | 3,235.769 | 2,716.003 | 3,119.323 | 3,443.927 | 3,314.426 | 3,048.768 | 3,365.604 | 3,183.783 | 3,317.04 | 1,833.005 | 2,940.205 | 3,043.521 | 2,834.943 | 2,596.593 | 3,241.644 | 3,456.619 | 3,654.133 | 3,332.524 | 3,210.812 | 2,907.703 | 2,974.984 | 1,611.599 | 1,629.703 | 1,746.168 | 2,334.257 | 1,956.179 | 1,932.797 | 1,709.876 | 1,405.371 | 1,555.814 | 2,462.706 | 2,709.969 | 2,801.617 | 3,228.787 | 3,762.002 | 3,299.69 | 3,486.438 | 3,738.921 | 3,657.135 | 3,680.101 | 4,343.426 | 5,363.525 | 6,365.51 |
| Belastingvorderingen
| 48.125 | 55.866 | 60.163 | 65.315 | 57.371 | 65.724 | 71.071 | 66.359 | 66.648 | 69.12 | 73.568 | 79.678 | 82.059 | 88.656 | 90.266 | 91.484 | 92.013 | 93.408 | 108.781 | 106.267 | 101.391 | 102.173 | 97.261 | 86.695 | 33.16 | 108.016 | 102.408 | 60.167 | 62.656 | 68.587 | 108.888 | 69.981 | 71.974 | 77.981 | 71.16 | 69.81 | 68.883 | 68.993 | 78.199 | 75.024 | 73.7 | 72.801 | 81.149 | 39.056 | 30.456 | 41.671 | 661.7 | 674.655 | 694.595 | 644.733 | 660.339 | 449.925 | 405.081 | 406.31 | 419.85 |
| Overige niet-vlottende activa
| 72.473 | 907.479 | 550.363 | 939.564 | 269.591 | 271.617 | 497.91 | 247.029 | 245.255 | 299.483 | 295.535 | 250.318 | 244.532 | 793.982 | 306.665 | 304.084 | 296.683 | 336.401 | 260.036 | 255.251 | 266.725 | 2,084.265 | 1,048.742 | 1,146.992 | 816.854 | 1,185.212 | 491.11 | 488.999 | 481.575 | 445.333 | 472.114 | 710.84 | 464.38 | 963.467 | 1,034.975 | 1,018.302 | 955.367 | 1,090.56 | 1,112.375 | 1,100.391 | 1,575.516 | 1,731.905 | 1,007.075 | 2,280.648 | 2,330.135 | 2,331.937 | 663.054 | 747.503 | 772.599 | 882.691 | 731.364 | 867.234 | 824.679 | 848.275 | 842.283 |
| Totaal niet-vlottende activa
| 7,093.87 | 6,891.64 | 6,687.508 | 6,043.27 | 6,125.974 | 6,144.469 | 6,153.794 | 5,762.682 | 5,685.759 | 5,917.29 | 6,015.028 | 5,482.484 | 5,755.421 | 5,510.005 | 5,512.08 | 5,788.832 | 5,658.535 | 5,465.667 | 5,847.913 | 5,765.213 | 5,977.862 | 6,470.953 | 5,976.809 | 6,088.859 | 5,560.131 | 5,826.27 | 5,811.593 | 5,978.798 | 6,176.125 | 5,848.096 | 5,982.149 | 6,034.041 | 6,040.442 | 5,401.519 | 5,764.112 | 5,790.42 | 6,172.889 | 6,066.005 | 6,245.94 | 6,060.931 | 6,270.024 | 6,758.354 | 7,097.904 | 8,545.429 | 8,787.221 | 9,135.357 | 8,580.344 | 8,252.684 | 8,540.928 | 8,834.043 | 6,067.315 | 6,078.429 | 6,747.289 | 7,715.558 | 8,710.527 |
| Totaal activa
| 24,900.981 | 23,978.326 | 24,397.209 | 24,601.624 | 23,765.4 | 24,462.4 | 25,404.503 | 24,714.352 | 22,931.168 | 22,841.277 | 24,322.424 | 22,976.567 | 22,319.237 | 21,133.996 | 20,679.624 | 20,100.65 | 20,611.202 | 20,069.641 | 21,687.782 | 21,591.621 | 20,767.146 | 20,927.651 | 23,074.059 | 21,591.904 | 20,781.463 | 19,408.294 | 20,587.13 | 19,531.385 | 18,896.707 | 17,165.531 | 18,735.011 | 17,836.012 | 17,947.583 | 16,332.537 | 18,775.935 | 18,131.626 | 17,471.472 | 17,728.664 | 19,295.671 | 17,906.223 | 17,375.326 | 18,219.079 | 19,339.314 | 19,558.342 | 18,705.57 | 18,758.808 | 19,430.601 | 18,902.751 | 18,995.441 | 19,051.44 | 16,161.915 | 16,790.279 | 16,817.308 | 18,125.229 | 18,864.714 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,435.131 | 4,347.909 | 5,339.23 | 5,373.035 | 4,814.784 | 4,990.615 | 5,350.799 | 5,200.313 | 4,750.948 | 5,034.548 | 6,195.948 | 5,282.836 | 4,969.128 | 4,389.327 | 4,169.908 | 4,433.545 | 4,621.592 | 4,452.046 | 5,496.619 | 5,052.877 | 4,625.003 | 4,400.126 | 6,553.029 | 6,302.229 | 5,448.201 | 4,765.815 | 5,624.457 | 5,722.131 | 4,806.46 | 4,254.035 | 5,200.371 | 4,650.61 | 3,943.226 | 2,756.442 | 4,284.445 | 4,810.388 | 3,733.311 | 3,353.528 | 4,022.746 | 3,667.121 | 3,094.822 | 2,654.439 | 3,354.253 | 3,387.681 | 2,725.393 | 2,475.98 | 3,834.276 | 4,148.68 | 4,215.037 | 3,893.066 | 2,986.549 | 3,660.51 | 3,226.806 | 3,279.378 | 3,151.189 |
| Kortlopende schulden
| 2,134.868 | 1,640.539 | 1,645.725 | 1,336.32 | 961.975 | 1,893.806 | 2,546.738 | 2,687.039 | 1,796.237 | 1,115.626 | 1,172.942 | 1,907.186 | 1,533.93 | 1,207.04 | 1,641.49 | 1,384.05 | 2,096.537 | 1,811.265 | 1,653.337 | 1,953.697 | 1,385.855 | 1,638.525 | 2,158.91 | 1,242.584 | 1,236.58 | 963.192 | 1,478.24 | 728.2 | 934.184 | 606.6 | 718.033 | 886.478 | 1,284.146 | 1,426.801 | 1,590.144 | 974.065 | 856.657 | 1,264.08 | 1,338.388 | 905.785 | 906.052 | 1,019.76 | 752.131 | 1,868.344 | 1,627.708 | 1,588.042 | 1,305.058 | 1,375.755 | 1,433.658 | 1,419.922 | 1,648.683 | 1,734.257 | 1,381.825 | 1,412.303 | 1,392.909 |
| Belastingschulden
| 120.513 | 181.037 | 176.348 | 219.279 | 138.812 | 230.802 | 335.586 | 270.103 | 183.049 | 263.087 | 252.298 | 214.141 | 140.928 | 171.893 | 309.283 | 170.205 | 88.342 | 132.3 | 185.498 | 248.645 | 95.997 | 144.182 | 188.827 | 174.62 | 90.874 | 167.087 | 147.889 | 91.286 | 71.922 | 32.265 | 24.438 | 18.708 | 57.982 | 83.03 | 111.357 | 32.977 | 48.52 | 46.019 | 45.064 | 31.038 | 41.7 | 61.141 | 68.248 | 66.516 | 82.584 | 82.747 | 91.498 | 52.967 | 42.581 | 64.358 | 71.789 | 26.898 | 29.287 | 51.739 | 55.876 |
| Uitgestelde opbrengsten
| 191.95 | 2,183.246 | 181.376 | 2,173.925 | 2,856.51 | 210.541 | 273.608 | 377.683 | 308.152 | 504.433 | 2,437.859 | 1,881.559 | 1,928.299 | 1,918.605 | 1,610.711 | 1,425.36 | 1,644.125 | 1,206.954 | 1,397.747 | 1,632.957 | 1,990.372 | 1,389.336 | 1,526.075 | 1,509.124 | 1,791.045 | 1,060.745 | 1,261.203 | 1,052.894 | 1,301.795 | 766.168 | 986.819 | 909.698 | 1,066.785 | 719.588 | 1,149.101 | 903.719 | 1,003.72 | 858.368 | 1,127.834 | 960.875 | 1,025.745 | 2,089.402 | 2,482.292 | 1,581.67 | 1,164.525 | 1,100.882 | 1,118.32 | 1,010.572 | 957.952 | 1,062.798 | 546.536 | 480.875 | 617.173 | 500.107 | 553.028 |
| Overige kortlopende verplichtingen
| 1,980.31 | 30.165 | 1,421.281 | 20.82 | 20.477 | 1,557.7 | 2,001.589 | 1,647.577 | 1,870.225 | 1,739.885 | 25.99 | 34.338 | 15.937 | 22.473 | 28.282 | 14.743 | 21.082 | 25.619 | 41.222 | 24.165 | 24.767 | 29.086 | 42.075 | 48.487 | 39.335 | 28.465 | 30.719 | 17.226 | 16.409 | 11.45 | 28.126 | 27.272 | 17.599 | 17.234 | 27.335 | 12.745 | 6.497 | 8.928 | 23.474 | 17.98 | 15.605 | 27.857 | 71.036 | 12.746 | 127.007 | 59.769 | 234.285 | 205.12 | 160.573 | 324.82 | 168.833 | 147.77 | 79.933 | 110.224 | 57.995 |
| Totaal kortlopende verplichtingen
| 8,742.259 | 8,201.859 | 8,587.612 | 8,904.1 | 8,653.746 | 8,652.662 | 10,172.734 | 9,912.612 | 8,725.562 | 8,394.492 | 9,832.739 | 9,105.919 | 8,447.294 | 7,537.445 | 7,450.391 | 7,257.698 | 8,383.336 | 7,495.884 | 8,588.925 | 8,663.696 | 8,025.997 | 7,457.073 | 10,280.089 | 9,102.424 | 8,515.161 | 6,818.217 | 8,394.619 | 7,520.451 | 7,058.848 | 5,638.253 | 6,933.349 | 6,474.058 | 6,311.756 | 4,920.065 | 7,051.025 | 6,700.917 | 5,600.185 | 5,484.904 | 6,512.442 | 5,551.761 | 5,042.224 | 5,791.458 | 6,659.712 | 6,850.441 | 5,644.633 | 5,224.673 | 6,491.939 | 6,740.127 | 6,767.22 | 6,700.606 | 5,350.601 | 6,023.412 | 5,305.737 | 5,302.012 | 5,155.121 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 236.657 | 193.648 | 60.745 | 71.725 | 71.71 | 84.514 | 99.595 | 128.589 | 138.457 | 157.434 | 86.182 | 105.301 | 125.271 | 130.064 | 147.802 | 162.296 | 175.9 | 193.631 | 215.9 | 238.51 | 270.907 | 325.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.833 | 236.533 | 474.567 | 474.267 | 712.3 | 712 | 950.033 | 949.733 | 1,187.767 | 1,187.467 | 1,425.5 | 1,425.2 | 1,424.9 | 1,424.6 | 1,424.3 | 1,424 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 43.683 | 39.922 | 39.92 | 39.526 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 363.289 | 374.545 | 370.515 | 386.056 | 372.429 | 364.252 | 346.399 | 323.521 | 307.374 | 292.387 | 290.552 | 271.376 | 266.605 | 264.824 | 269.971 | 266.05 | 256.132 | 246.346 | 257.574 | 260.357 | 259.467 | 230.489 | 240.046 | 192.594 | 144.25 | 169.226 | 155.132 | 117.158 | 114.813 | 97.406 | 136.823 | 89.254 | 92.773 | 59.618 | 111.708 | 61.639 | 53.558 | 53.528 | 62.241 | 69.643 | 68.285 | 57.426 | 53.634 | 38.963 | 39.722 | 48.249 | 16.764 | 18.094 | 14.79 | 12.049 | 9.763 | 22.622 | 34.656 | 35.66 | 38.133 |
| Overige niet-vlottende verplichtingen
| 38.495 | 45.065 | 30.128 | 25.299 | 21.056 | 17.672 | 16.408 | 23.158 | 21.039 | 19.77 | 19.036 | 25.908 | 26.129 | 23.113 | 23.166 | 52.188 | 52.07 | 52.217 | 47.449 | 45.527 | 40.845 | 40.852 | 40.825 | 45.658 | 45.691 | 45.697 | 46.602 | 41.228 | 41.214 | 46.893 | 54.182 | 44.314 | 44.295 | 44.336 | 59.854 | 57.043 | 56.995 | 57.009 | 56.966 | 57.126 | 56.76 | 56.69 | 57.881 | 65.163 | 65.171 | 65.674 | 11.295 | 10.525 | 10.278 | 10.415 | 44.672 | 43.227 | 48.786 | 48.591 | 47.106 |
| Totaal niet-vlottende verplichtingen
| 638.441 | 613.258 | 461.388 | 483.08 | 465.195 | 466.438 | 462.402 | 475.268 | 466.87 | 469.591 | 395.77 | 402.585 | 418.005 | 418.001 | 440.939 | 480.534 | 484.102 | 492.194 | 520.923 | 544.394 | 571.219 | 597.325 | 280.871 | 238.252 | 189.941 | 214.923 | 201.734 | 158.386 | 156.027 | 144.299 | 191.005 | 133.568 | 137.068 | 103.954 | 408.395 | 355.215 | 585.12 | 584.804 | 831.507 | 838.769 | 1,075.078 | 1,063.849 | 1,299.282 | 1,291.593 | 1,530.393 | 1,539.123 | 1,496.642 | 1,493.141 | 1,489.288 | 1,485.99 | 54.435 | 65.849 | 83.442 | 84.251 | 85.239 |
| Totaal passiva
| 9,380.7 | 8,815.117 | 9,049 | 9,387.18 | 9,118.941 | 9,119.1 | 10,635.136 | 10,387.88 | 9,192.432 | 8,864.083 | 10,228.509 | 9,508.504 | 8,865.299 | 7,955.446 | 7,891.33 | 7,738.232 | 8,867.438 | 7,988.078 | 9,109.848 | 9,208.09 | 8,597.216 | 8,054.398 | 10,560.96 | 9,340.676 | 8,705.102 | 7,033.14 | 8,596.353 | 7,678.837 | 7,214.875 | 5,782.552 | 7,124.354 | 6,607.626 | 6,448.824 | 5,024.019 | 7,459.42 | 7,056.132 | 6,185.305 | 6,069.708 | 7,343.949 | 6,390.53 | 6,117.302 | 6,855.307 | 7,958.994 | 8,142.034 | 7,175.026 | 6,763.796 | 7,988.581 | 8,233.268 | 8,256.508 | 8,186.596 | 5,405.036 | 6,089.261 | 5,389.179 | 5,386.263 | 5,240.36 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349.724 | 1,348.414 | 1,620.127 | 1,743.271 | 1,312.274 | 1,448.878 | 1,074.936 | 565.329 | 883.205 | 843.553 | 536.883 | 302.097 | 496.898 | 334.881 | 227.018 | 712.835 | 430.616 | 391.913 | 89.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,183.462 | 5,157.674 | 5,157.674 | 5,157.674 | 5,174.013 | 5,094.135 | 5,094.135 | 5,094.135 | 5,094.135 | 5,094.135 | 5,094.135 | 5,094.135 | 5,110.901 | 5,036.741 | 5,036.741 |
| Ingehouden winsten
| 5,041.709 | 4,897.808 | 5,343.835 | 5,034.505 | 4,704.859 | 5,552.366 | 5,255.632 | 4,903.477 | 4,421.182 | 4,007.96 | 4,308.365 | 4,030.764 | 3,853.868 | 3,286.537 | 3,453.829 | 3,159.793 | 2,865.094 | 3,759.946 | 3,741.403 | 3,699.808 | 3,157.977 | 3,906.235 | 3,790.709 | 3,554.139 | 3,096.069 | 3,239.503 | 3,117.053 | 2,929.68 | 2,673.467 | 3,408.872 | 3,330.38 | 3,171.336 | 3,083.141 | 2,426.582 | 2,447.284 | 2,412.246 | 2,093.809 | 2,219.46 | 2,944.894 | 2,949.024 | 2,779.228 | 2,886.948 | 2,336.339 | 2,167.415 | 2,103.811 | 2,304.317 | 2,237.261 | 2,065.757 | 1,919.626 | 1,874.954 | 1,835.361 | 1,782.414 | 2,100.895 | 2,330.036 | 2,322.795 |
| Overige gereserveerde algehele resultaten
| 1,900.684 | 1,685.591 | 1,476.782 | 1,692.393 | 1,571.641 | 1,308.739 | 1,057.653 | 995.257 | 1,016.27 | 1,590.106 | 1,517.197 | 1,237.978 | 1,428.946 | 1,696.47 | -1,349.724 | -1,348.414 | -1,620.127 | -1,743.271 | -1,312.274 | -1,448.878 | -1,074.936 | -565.329 | -883.205 | -843.553 | -536.883 | -302.097 | -496.898 | -334.881 | -227.018 | -712.835 | -430.616 | -391.913 | -89.357 | 295.066 | 299.179 | 302.17 | 707.797 | 818.625 | 955.767 | 491.489 | 468.499 | 437.852 | 506.297 | 731.099 | 1,002.591 | 1,242.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 1,503.606 | 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 1,402.318 | 2,528.498 | 2,529.808 | 2,258.095 | 1,602.95 | 2,033.947 | 1,897.343 | 2,271.285 | 2,174.759 | 1,958.171 | 1,997.823 | 2,304.493 | 2,403.897 | 2,209.096 | 2,371.113 | 2,478.976 | 1,452.69 | 1,734.909 | 1,533.112 | 1,835.668 | 1,896.621 | 1,896.621 | 1,896.621 | 1,968.727 | 2,017.631 | 1,405.063 | 1,405.363 | 1,379.476 | 1,402.401 | 1,982.425 | 1,982.342 | 1,886.125 | 1,925.813 | 2,721.158 | 2,176.558 | 2,454.96 | 2,557.586 | 2,518.922 | 2,565.391 | 3,031.415 | 4,116.169 | 5,067.698 |
| Totaal eigen vermogen van aandeelhouders
| 13,528.173 | 13,169.179 | 13,406.397 | 13,312.678 | 12,862.28 | 13,446.885 | 12,899.065 | 12,585.802 | 12,023.232 | 12,183.846 | 12,411.342 | 11,854.522 | 11,868.594 | 11,568.787 | 11,165.789 | 10,873.063 | 10,306.651 | 10,546.358 | 10,958.812 | 10,780.613 | 10,612.724 | 11,264.456 | 10,932.342 | 10,735.424 | 10,584.024 | 10,826.862 | 10,509.611 | 10,484.255 | 10,335.905 | 10,045.024 | 10,248.751 | 9,887.91 | 10,102.271 | 9,801.731 | 9,826.546 | 9,794.499 | 9,953.795 | 10,239.178 | 10,489.186 | 10,029.338 | 9,810.665 | 9,884.875 | 9,982.735 | 10,038.53 | 10,166.54 | 10,566.533 | 10,052.554 | 9,336.45 | 9,468.721 | 9,526.675 | 9,448.418 | 9,441.94 | 10,243.211 | 11,482.946 | 12,427.234 |
| Totaal eigen vermogen
| 15,520.281 | 15,163.209 | 15,348.209 | 15,214.444 | 14,646.459 | 15,343.3 | 14,769.367 | 14,326.472 | 13,738.736 | 13,977.194 | 14,093.915 | 13,468.063 | 13,453.938 | 13,178.55 | 12,788.294 | 12,362.418 | 11,743.764 | 12,081.563 | 12,577.934 | 12,383.531 | 12,169.93 | 12,873.253 | 12,513.099 | 12,251.228 | 12,076.361 | 12,375.154 | 11,990.777 | 11,852.548 | 11,681.832 | 11,382.979 | 11,610.657 | 11,228.386 | 11,498.759 | 11,308.518 | 11,316.515 | 11,075.494 | 11,286.167 | 11,658.956 | 11,951.722 | 11,515.693 | 11,258.024 | 11,363.772 | 11,380.32 | 11,416.308 | 11,530.544 | 11,995.012 | 11,442.02 | 10,669.483 | 10,738.933 | 10,864.844 | 10,756.879 | 10,701.018 | 11,428.129 | 12,738.966 | 13,624.354 |
| Totaal passiva en aandeelhoudersvermogen
| 24,900.981 | 23,978.326 | 24,397.209 | 24,601.624 | 23,765.4 | 24,462.4 | 25,404.503 | 24,714.352 | 22,931.168 | 22,841.277 | 24,322.424 | 22,976.567 | 22,319.237 | 21,133.996 | 20,679.624 | 20,100.65 | 20,611.202 | 20,069.641 | 21,687.782 | 21,591.621 | 20,767.146 | 20,927.651 | 23,074.059 | 21,591.904 | 20,781.463 | 19,408.294 | 20,587.13 | 19,531.385 | 18,896.707 | 17,165.531 | 18,735.011 | 17,836.012 | 17,947.583 | 16,332.537 | 18,775.935 | 18,131.626 | 17,471.472 | 17,728.664 | 19,295.671 | 17,906.223 | 17,375.326 | 18,219.079 | 19,339.314 | 19,558.342 | 18,705.57 | 18,758.808 | 19,430.601 | 18,902.751 | 18,995.441 | 19,051.44 | 16,161.915 | 16,790.279 | 16,817.308 | 18,125.229 | 18,864.714 |