Shuttle Inc.
TWSE:2405.TW
20.2 (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
| 1,223.261 | 1,124.438 | 1,295.111 | 1,538.235 | 1,522.244 | 1,424.251 | 1,351.439 | 1,481.92 | 1,427.713 | 1,204.13 | 1,446.227 | 1,282.476 | 1,332.352 | 1,539.696 | 1,731.021 | 1,354.793 | 1,322.528 | 1,266.923 | 1,400.334 | 1,505.334 | 1,495.891 | 1,635.843 | 1,532.262 | 1,073.042 | 1,165.037 | 1,705.772 | 1,827.248 | 1,608.366 | 1,971.019 | 1,962.336 | 1,890.745 | 1,801.223 | 2,347.347 | 2,409.529 | 2,150.837 | 2,271.983 | 2,330.109 | 2,351.474 | 2,425.022 | 2,363.116 | 2,245.654 | 1,318.819 | 1,474.228 | 1,867.973 | 1,159.613 | 1,280.168 | 1,338.774 | 1,390.25 | 1,475.596 | 1,652.447 | 1,591.077 | 1,748.343 | 1,449.958 | 1,710.044 | 2,200.479 |
| Kortetermijnbeleggingen
| 40.189 | 35.68 | 35.929 | 40.054 | 43.336 | 39.261 | 99.422 | 99.887 | 103.736 | 245.965 | 268.908 | 717.166 | 706.626 | 506.55 | 229.717 | 211.559 | 198.376 | 196.74 | 152.761 | 148.973 | 138.279 | 132.193 | 127.285 | 131.595 | 142.018 | 141.052 | 175.119 | 175.697 | 198.523 | 121.717 | 112.567 | 118.906 | 125.555 | 134.99 | 161.963 | 134.926 | 138.927 | 171.635 | 179.718 | 162.326 | 186.495 | 203.409 | 209.525 | 167.784 | 168.51 | 188.215 | 191.764 | 207.469 | 224.276 | 233.082 | 272.263 | 327.703 | 217.488 | 205.889 | 293.854 |
| Liquide middelen en kortetermijnbeleggingen
| 1,263.45 | 1,160.118 | 1,331.04 | 1,578.289 | 1,565.58 | 1,463.512 | 1,450.861 | 1,581.807 | 1,531.449 | 1,450.095 | 1,715.135 | 1,999.642 | 2,038.978 | 2,046.246 | 1,960.738 | 1,566.352 | 1,520.904 | 1,463.663 | 1,553.095 | 1,654.307 | 1,634.17 | 1,768.036 | 1,659.547 | 1,204.637 | 1,307.055 | 1,846.824 | 2,002.367 | 1,784.063 | 2,169.542 | 2,084.053 | 2,003.312 | 1,920.129 | 2,472.902 | 2,544.519 | 2,312.8 | 2,406.909 | 2,469.036 | 2,523.109 | 2,604.74 | 2,525.442 | 2,432.149 | 1,522.228 | 1,683.753 | 2,035.757 | 1,328.123 | 1,468.383 | 1,530.538 | 1,597.719 | 1,699.872 | 1,885.529 | 1,863.34 | 2,076.046 | 1,667.446 | 1,915.933 | 2,494.333 |
| Nettovorderingen
| 234.238 | 292.651 | 197.957 | 271.01 | 217.426 | 195.084 | 185.695 | 213.653 | 220.091 | 216.944 | 240.525 | 271.4 | 266.544 | 214.843 | 270.164 | 525.15 | 514.14 | 829.935 | 903.201 | 982.986 | 894.392 | 841.51 | 726.076 | 1,569.807 | 1,750.271 | 1,479.719 | 1,322.826 | 1,587.034 | 1,637.139 | 1,215.028 | 1,595.77 | 1,805.807 | 1,163.255 | 795.67 | 1,144.771 | 1,441.321 | 1,273.973 | 1,277.436 | 1,701.482 | 1,559.791 | 2,055.259 | 3,980.844 | 5,216.963 | 4,992.259 | 5,027.021 | 3,460.184 | 3,547.158 | 4,252.763 | 2,852.139 | 2,137.54 | 2,030.082 | 2,278.499 | 2,017.705 | 1,082.737 | 1,310.872 |
| Voorraad
| 633.892 | 632.519 | 662.028 | 745.488 | 787.638 | 865.659 | 922.652 | 920.975 | 817.417 | 728.402 | 656.953 | 586.806 | 567.014 | 522.332 | 511.344 | 578.475 | 625.033 | 605.356 | 677.612 | 694.238 | 593.958 | 713.641 | 951.35 | 798.18 | 825.418 | 695.366 | 548.341 | 615.797 | 650.591 | 621.169 | 650.4 | 515.103 | 704.57 | 557.892 | 509.328 | 628.735 | 728.721 | 740.015 | 713.846 | 747.949 | 812.92 | 1,139.62 | 844.644 | 1,340.722 | 1,315.698 | 1,226.176 | 1,263.94 | 1,650.017 | 1,631.604 | 1,135.692 | 1,069.193 | 1,564.906 | 1,459.822 | 1,576.169 | 945.752 |
| Overige vlottende activa
| 45.755 | 53.332 | 53.648 | 52.243 | 46.342 | 44.996 | 74.283 | 72.098 | 175.35 | 283.837 | 183.072 | 35.486 | 31.782 | 29.768 | 33.55 | 34.808 | 73.808 | 52.24 | 68.372 | 45.57 | 51.333 | 45.362 | 39.713 | 27.07 | 27.649 | 30.869 | 38.287 | 37.212 | 33.059 | 25.854 | 27.439 | 44.315 | 62.438 | 65.079 | 53.175 | 54.337 | 69.997 | 72.743 | 94.397 | 150.992 | 284.192 | 244.431 | 278.589 | 195.281 | 132.646 | 161.09 | 93.923 | 89.23 | 59.783 | 75.217 | 118.046 | 128.332 | 122.199 | 53.477 | 37.762 |
| Totaal vlottende activa
| 2,177.335 | 2,138.62 | 2,244.673 | 2,647.03 | 2,616.986 | 2,569.251 | 2,633.491 | 2,788.533 | 2,744.307 | 2,679.278 | 2,795.685 | 2,893.334 | 2,904.318 | 2,813.189 | 2,775.796 | 2,704.785 | 2,733.885 | 2,951.194 | 3,202.28 | 3,377.101 | 3,173.853 | 3,368.549 | 3,376.686 | 3,599.694 | 3,910.393 | 4,052.778 | 3,911.821 | 4,024.106 | 4,490.331 | 3,946.104 | 4,276.921 | 4,285.354 | 4,403.165 | 3,963.16 | 4,020.074 | 4,531.302 | 4,541.727 | 4,613.303 | 5,114.465 | 4,984.174 | 5,584.52 | 6,887.123 | 8,023.949 | 8,564.019 | 7,803.488 | 6,315.833 | 6,435.559 | 7,589.729 | 6,243.398 | 5,233.978 | 5,080.661 | 6,047.783 | 5,267.172 | 4,628.316 | 4,788.719 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,728.549 | 1,731.123 | 1,588.451 | 1,187.967 | 1,144.686 | 1,157.497 | 1,172.191 | 1,175.098 | 1,185.228 | 1,193.558 | 1,195.47 | 512.404 | 502.234 | 512.873 | 522.007 | 529.841 | 539.556 | 554.86 | 561.361 | 506.467 | 506.604 | 510.267 | 453.946 | 452.587 | 455.732 | 468.079 | 469.727 | 471.642 | 475.816 | 477.578 | 484.534 | 490.407 | 497.091 | 503.64 | 507.931 | 516.718 | 521.39 | 530.315 | 541.19 | 549.048 | 559.527 | 572.207 | 583.457 | 581.946 | 596.741 | 607.273 | 611.83 | 976.236 | 961.215 | 966.089 | 959.982 | 960.614 | 916.228 | 916.128 | 903.727 |
| Goodwill
| 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 54.565 | 64.29 | 64.29 | 64.29 | 64.29 | 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 | 12.434 | 12.682 | 5.828 | 5.979 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 164.368 | 169.742 | 175.121 | 175.792 | 180.943 | 186.1 | 191.172 | 179.387 | 183.491 | 188.529 | 193.001 | 195.455 | 199.674 | 204.466 | 209.385 | 199.863 | 205.052 | 209.92 | 216.872 | 7.857 | 8.818 | 9.398 | 10.88 | 10.357 | 13.464 | 12.539 | 13.552 | 13.68 | 12.992 | 10.473 | 10.542 | 8.506 | 4.376 | 6.343 | 8.469 | 11.081 | 13.829 | 15.087 | 17.472 | 19.643 | 21.284 | 20.254 | 17.258 | 18.777 | 16.039 | 14.341 | 0.03 | 1.191 | 1.191 | 1.191 | 1.191 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 218.933 | 224.307 | 229.686 | 230.357 | 235.508 | 240.665 | 245.737 | 233.952 | 238.056 | 243.094 | 247.566 | 250.02 | 254.239 | 259.031 | 263.95 | 264.153 | 269.342 | 274.21 | 281.162 | 7.857 | 8.818 | 9.398 | 10.88 | 10.357 | 13.464 | 12.539 | 13.552 | 13.68 | 12.992 | 10.473 | 10.542 | 8.506 | 4.376 | 6.343 | 8.469 | 11.081 | 13.829 | 15.087 | 17.472 | 19.643 | 21.284 | 20.254 | 17.258 | 18.777 | 16.039 | 14.341 | 0.03 | 13.625 | 13.873 | 7.019 | 7.17 | 455.453 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 367.088 | 348.861 | 273.571 | 186.659 | 193.749 | 182.68 | 109.031 | 96.892 | 86.845 | -52.402 | -70.836 | -545.58 | -529.663 | -324.329 | -43.692 | -44.498 | 18.1 | 6.093 | 57.016 | 54.195 | -53.522 | -46.7 | -37.003 | -36.445 | -28.965 | -88.792 | -117.72 | -88.079 | -143.208 | -59.364 | -50.214 | -56.553 | -63.202 | -72.637 | -99.61 | -72.573 | -74.818 | -107.526 | -115.609 | -98.217 | -121.086 | -138 | -138.361 | -95.407 | -88.111 | -106.429 | -111.134 | -121.028 | -131.45 | -144.763 | -192.393 | -236.114 | -121.583 | -90.669 | -165.101 |
| Belastingvorderingen
| 114.058 | 118.408 | 124.216 | 121.539 | 127.766 | 127.578 | 132.97 | 130.171 | 128.339 | 125.45 | 129.33 | 134.446 | 136.171 | 134.687 | 133.117 | 139.967 | 139.443 | 140.806 | 140.919 | 149.636 | 147.532 | 146.513 | 148.158 | 147.047 | 151.144 | 162.845 | 137.929 | 142.322 | 151.066 | 167.603 | 165.198 | 172.633 | 173.875 | 170.672 | 166.474 | 163.082 | 160.155 | 155.462 | 148.992 | 146.5 | 145.275 | 135.777 | 123.587 | 128.78 | 119.384 | 113.171 | 38.848 | 66.942 | 89.732 | 89.93 | 91.546 | 88.302 | 89.602 | 86.685 | 85.589 |
| Overige niet-vlottende activa
| 23.6 | 24.386 | 25.413 | 301.768 | 116.016 | 112.876 | 173.336 | 146.958 | 148.144 | 293.744 | 301.382 | 732.591 | 720.475 | 539.942 | 262.406 | 227.177 | 209.342 | 210.656 | 166.661 | 161.078 | 241.034 | 149.724 | 143.876 | 148.257 | 159.623 | 158.384 | 192.132 | 190.237 | 213.278 | 136.403 | 127.769 | 135.319 | 142.549 | 151.792 | 178.505 | 151.54 | 155.287 | 189.122 | 197.321 | 261.663 | 285.94 | 304.657 | 310.498 | 269.027 | 274.606 | 291.804 | 317.617 | 353.967 | 373.7 | 401.033 | 420.128 | 0.073 | 336.211 | 386.335 | 421.919 |
| Totaal niet-vlottende activa
| 2,452.228 | 2,447.085 | 2,241.337 | 2,028.29 | 1,817.725 | 1,821.296 | 1,833.265 | 1,783.071 | 1,786.612 | 1,803.444 | 1,802.912 | 1,083.881 | 1,083.456 | 1,122.204 | 1,137.788 | 1,116.64 | 1,175.783 | 1,186.625 | 1,207.119 | 879.233 | 850.466 | 769.202 | 719.857 | 721.803 | 750.998 | 713.055 | 695.62 | 729.802 | 709.944 | 732.693 | 737.829 | 750.312 | 754.689 | 759.81 | 761.769 | 769.848 | 775.843 | 782.46 | 789.366 | 878.637 | 890.94 | 894.895 | 896.439 | 903.123 | 918.659 | 920.16 | 857.191 | 1,289.742 | 1,307.07 | 1,319.308 | 1,286.433 | 1,268.328 | 1,220.458 | 1,298.479 | 1,246.134 |
| Totaal activa
| 4,629.563 | 4,585.705 | 4,486.01 | 4,675.32 | 4,434.711 | 4,390.547 | 4,466.756 | 4,571.604 | 4,530.919 | 4,482.722 | 4,598.597 | 3,977.215 | 3,987.774 | 3,935.393 | 3,913.584 | 3,821.425 | 3,909.668 | 4,137.819 | 4,409.399 | 4,256.334 | 4,024.319 | 4,137.751 | 4,096.543 | 4,321.497 | 4,661.391 | 4,765.833 | 4,607.441 | 4,753.908 | 5,200.275 | 4,678.797 | 5,014.75 | 5,035.666 | 5,157.854 | 4,722.97 | 4,781.843 | 5,301.15 | 5,317.57 | 5,395.763 | 5,903.831 | 5,862.811 | 6,475.46 | 7,782.018 | 8,920.388 | 9,467.142 | 8,722.147 | 7,235.993 | 7,292.75 | 8,879.471 | 7,550.468 | 6,553.286 | 6,367.094 | 7,316.111 | 6,487.63 | 5,926.795 | 6,034.853 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 178.254 | 134.683 | 90.463 | 138.4 | 103.812 | 102.993 | 134.276 | 233.745 | 261.079 | 243.318 | 281.041 | 206.672 | 223.902 | 186.475 | 162.198 | 134.037 | 205.343 | 185.659 | 327.97 | 590.446 | 444.294 | 369.797 | 490.443 | 630.312 | 975.188 | 991.393 | 768.753 | 803.874 | 1,159.902 | 720.461 | 691.203 | 728.19 | 828.714 | 497.262 | 498.057 | 927.974 | 873.13 | 858.343 | 1,048.724 | 992.505 | 1,133.427 | 1,864.384 | 2,840.031 | 3,500.612 | 3,224.189 | 2,207.632 | 2,398.368 | 3,722.931 | 2,904.566 | 1,987.902 | 1,592.205 | 2,484.984 | 2,162.804 | 1,732.838 | 1,236.826 |
| Kortlopende schulden
| 108.598 | 108.184 | 102.461 | 155.093 | 97.174 | 101.042 | 106.262 | 107.15 | 108.3 | 108.393 | 105.731 | 59.3 | 60.094 | 60.714 | 60.62 | 60.596 | 60.926 | 224.964 | 282.078 | 29.384 | 14.573 | 201.436 | 25.72 | 44.632 | 0 | 175 | 170 | 270 | 270 | 270 | 278.56 | 246.787 | 221.46 | 134.925 | 19.554 | 35.457 | 341.723 | 281.666 | 300.193 | 353.537 | 464.963 | 928.309 | 920.527 | 1,158.44 | 733.143 | 534.88 | 511.127 | 690.158 | 471.974 | 515.914 | 639.302 | 498.696 | 58.13 | 0.157 | 514.492 |
| Belastingschulden
| 9.73 | 26.947 | 24.839 | 31.647 | 22.089 | 29.023 | 25.698 | 24.814 | 23.654 | 20.976 | 22.017 | 28.503 | 24.899 | 19.425 | 15.733 | 10.946 | 9.822 | 22.718 | 25.82 | 0 | 0 | 0 | 0.334 | 0 | 0 | 0 | 0 | 0.721 | 0.764 | 0.704 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 1.062 | 26.033 | 26.162 | 0.551 | 0.54 | 0 | 0.023 | 0.601 | 0.622 | 2.881 | 0 | 2.997 | 2.979 | 0 | 0 | 0 | 6.218 |
| Uitgestelde opbrengsten
| 13.661 | 25.159 | 25.675 | 386.013 | 322.352 | 32.71 | 34.011 | 45.874 | 37.091 | 36.04 | 334.171 | 261.869 | 269.844 | 220.945 | 217.176 | 234.507 | 222.51 | 246.056 | 264.45 | 232.461 | 204.022 | 193.808 | 219.063 | 176.275 | 0 | 180.747 | 224.857 | 234.405 | 278.725 | 185.994 | 217.822 | 322.504 | 338.268 | 315.49 | 351.899 | 431.067 | 340.768 | 362.411 | 502.462 | 552.824 | 779.876 | 547.782 | 810.177 | 594.141 | 778.958 | 538.233 | 544.155 | 628.805 | 475.988 | 396.917 | 489.319 | 508.442 | 448.122 | 409.098 | 413.471 |
| Overige kortlopende verplichtingen
| 299.409 | 230.402 | 257.649 | 69.377 | 24.849 | 225.42 | 282.169 | 264.891 | 248.235 | 234.502 | 12.204 | 8.485 | 11.056 | 13.935 | 14.729 | 19.43 | 16.284 | 23.065 | 24.305 | 18.173 | 16.434 | 14.905 | 17.397 | 21.866 | 197.73 | 17.678 | 14.221 | 18.067 | 15.183 | 30.584 | 20.04 | 22.246 | 17.97 | 15.739 | 11.599 | 14.824 | 12.735 | 12.269 | 11.37 | 16.299 | 15.966 | 24.19 | 15.745 | 21.111 | 13.513 | 23.285 | 5.101 | 20.114 | 17.104 | 33.604 | 10.335 | 8.795 | 21.148 | 15.075 | 25.82 |
| Totaal kortlopende verplichtingen
| 599.922 | 498.428 | 476.248 | 748.883 | 548.187 | 462.165 | 556.718 | 651.66 | 654.705 | 622.253 | 733.147 | 536.326 | 564.896 | 482.069 | 454.723 | 448.57 | 505.063 | 679.744 | 898.803 | 870.464 | 679.323 | 779.946 | 752.623 | 873.085 | 1,172.918 | 1,364.818 | 1,177.831 | 1,326.346 | 1,723.81 | 1,207.039 | 1,207.625 | 1,319.727 | 1,406.412 | 963.416 | 881.109 | 1,409.322 | 1,568.356 | 1,514.689 | 1,862.749 | 1,915.165 | 2,394.232 | 3,364.665 | 4,586.48 | 5,274.304 | 4,749.803 | 3,304.03 | 3,458.751 | 5,062.008 | 3,869.632 | 2,934.337 | 2,731.161 | 3,500.917 | 2,690.204 | 2,157.168 | 2,190.609 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 168.286 | 182.202 | 178.335 | 196.887 | 162.959 | 174.259 | 185.429 | 190.787 | 203.217 | 217.32 | 229.675 | 57.445 | 44.238 | 52.19 | 58.554 | 64.315 | 71.601 | 79.735 | 84.84 | 46.328 | 44.898 | 47.918 | 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 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.374 | 4.137 | 0.304 | 5.294 | 3.693 | 1.667 | 5.59 | 2.767 | 2.031 | 1.075 | 2.797 | 2.833 | 1.818 | 1.561 | 2.157 | 0.04 | 0.784 | 4.612 | 3.986 | 17.903 | 13.736 | 9.468 | 11.395 | 27.895 | 33.447 | 35.104 | 33.546 | 42.25 | 50.522 | 64.716 | 74.309 | 81.414 | 71.705 | 66.886 | 67.675 | 66.366 | 65.578 | 68.908 | 75.504 | 81.785 | 94.647 | 84.333 | 75.276 | 64.445 | 39.32 | 10.647 | 7.776 | 0 | 0 | 0 | 2.741 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.19 | 4.374 | 6.462 | 5.146 | 6.336 | 5.05 | 7.058 | 9.066 | 11.074 | 6.237 | 7.484 | 0.097 | 0.097 | 0.098 | 0.098 | 0.096 | 0.166 | 0.187 | 0.187 | 0.193 | 0.196 | 0.15 | 0.707 | 0.701 | 0.725 | 0.683 | 0.717 | 0.718 | 0.707 | 0.912 | 0.964 | 0.993 | 1.175 | 1.068 | 0.918 | 0.938 | 0.917 | 0.926 | 1.844 | 1.576 | 1.539 | 1.222 | 1.442 | 2.989 | 2.586 | 2.419 | -6.1 | 10.506 | 11.547 | 12.237 | 10.415 | 11.388 | 12.317 | 12.811 | 14.3 |
| Totaal niet-vlottende verplichtingen
| 175.85 | 190.713 | 185.101 | 207.327 | 172.988 | 180.976 | 198.077 | 202.62 | 216.322 | 224.632 | 239.956 | 60.375 | 46.153 | 53.849 | 60.809 | 64.451 | 72.551 | 84.534 | 89.013 | 64.424 | 58.83 | 57.536 | 12.102 | 28.596 | 34.172 | 35.787 | 34.263 | 42.968 | 51.229 | 65.628 | 75.273 | 82.407 | 72.88 | 67.954 | 68.593 | 67.304 | 66.495 | 69.834 | 77.348 | 83.361 | 96.186 | 85.555 | 76.718 | 67.434 | 41.906 | 13.066 | 1.676 | 10.506 | 11.547 | 12.237 | 13.156 | 11.388 | 12.317 | 12.811 | 14.3 |
| Totaal passiva
| 775.772 | 689.141 | 661.349 | 956.21 | 721.175 | 643.141 | 754.795 | 854.28 | 871.027 | 846.885 | 973.103 | 596.701 | 611.049 | 535.918 | 515.532 | 513.021 | 577.614 | 764.278 | 987.816 | 934.888 | 738.153 | 837.482 | 764.725 | 901.681 | 1,207.09 | 1,400.605 | 1,212.094 | 1,369.314 | 1,775.039 | 1,272.667 | 1,282.898 | 1,402.134 | 1,479.292 | 1,031.37 | 949.702 | 1,476.626 | 1,634.851 | 1,584.523 | 1,940.097 | 1,998.526 | 2,490.418 | 3,450.22 | 4,663.198 | 5,341.738 | 4,791.709 | 3,317.096 | 3,460.427 | 5,072.514 | 3,881.179 | 2,946.574 | 2,744.317 | 3,512.305 | 2,702.521 | 2,169.979 | 2,204.909 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.758 | 45.778 | 77.549 | 77.042 | 50.917 | 54.637 | 59.961 | 33.366 | 115.292 | 107.573 | 82.548 | 80.304 | 87.692 | 80.917 | 81.206 | 65.885 | 128.751 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.292 | 21.331 | 0 | 154.96 | 222.71 | 131.749 | 140.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,394.273 | 3,394.273 | 3,454.273 | 3,454.273 | 3,454.273 | 3,482.273 | 3,482.273 | 3,482.273 | 3,482.273 | 3,483.333 | 3,483.413 | 3,483.613 | 3,484.733 | 3,484.733 | 3,489.593 | 3,489.593 | 3,491.703 | 3,503.603 | 3,521.313 | 3,401.313 | 3,401.313 | 3,401.313 | 3,401.313 | 3,401.313 | 3,401.313 | 3,521.583 | 3,521.583 | 3,521.583 | 3,521.583 | 3,521.583 |
| Ingehouden winsten
| 167.079 | 224.026 | 201.233 | 188.333 | 165.851 | 189.047 | 153.094 | 182.66 | 156.719 | 194.319 | 189.908 | 18.182 | 14.556 | 12.05 | 10.243 | -68.311 | -70.508 | -37.861 | 4.36 | -8.741 | -98.048 | -76.557 | -51.783 | 36.504 | 55.668 | -59.393 | -150.454 | -54.677 | -32.804 | -249.219 | -168.624 | -94.162 | -136.334 | -126.31 | -69.321 | -54.775 | -20.976 | -69.635 | 223.602 | 235.832 | 322.489 | 596.4 | 465.258 | 333.9 | 187.1 | 330.911 | 318.261 | 260.579 | 89.565 | 45.404 | 11.262 | -400.564 | -452.695 | -483.889 | -456.937 |
| Overige gereserveerde algehele resultaten
| 90.907 | 65.824 | 17.144 | 26.188 | 54.807 | 66.667 | 67.816 | 52.275 | 21.459 | -48.758 | -45.778 | -77.549 | -77.042 | -50.917 | -54.637 | -59.961 | -33.366 | -115.292 | -107.573 | -82.548 | -80.304 | -87.692 | -80.917 | -81.206 | -65.885 | -128.751 | -7.571 | 24.283 | 43.052 | 32.205 | 189.429 | 40.953 | 128.862 | 131.79 | 212.147 | 188.159 | 12.021 | 61.384 | 127.312 | -7.292 | -21.331 | 49.728 | -154.96 | -222.71 | -131.749 | -140.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.348 | 16.348 | 16.348 | 19.131 | 16.348 | 16.348 | 16.348 | 16.348 | 16.348 | -23.67 | -29.43 | -99.087 | -98.58 | -72.455 | -71.815 | -81.499 | -54.904 | -136.83 | -129.111 | -104.086 | -50.059 | -57.447 | -50.672 | -50.961 | -35.64 | 30.348 | 151.528 | -39.285 | -39.285 | 168.871 | 228.774 | 228.774 | 228.774 | 228.774 | 227.834 | 228.906 | 228.802 | 355.423 | 148.444 | 157.69 | 183.282 | 202.692 | 301.85 | 265.483 | 336.778 | 179.917 | 105.062 | 126.723 | 157.55 | 156.853 | 86.016 | 682.787 | 716.221 | 719.122 | 765.298 |
| Totaal eigen vermogen van aandeelhouders
| 3,708.607 | 3,740.471 | 3,668.998 | 3,667.925 | 3,671.279 | 3,706.335 | 3,671.531 | 3,685.556 | 3,628.799 | 3,604.922 | 3,594.751 | 3,353.368 | 3,350.249 | 3,373.868 | 3,372.701 | 3,284.463 | 3,308.861 | 3,259.582 | 3,309.522 | 3,321.446 | 3,286.166 | 3,300.269 | 3,331.818 | 3,419.816 | 3,454.301 | 3,365.228 | 3,395.347 | 3,384.594 | 3,425.236 | 3,406.13 | 3,731.852 | 3,657.838 | 3,703.575 | 3,716.527 | 3,853.993 | 3,845.703 | 3,703.46 | 3,831.905 | 3,984.091 | 3,883.115 | 3,995.364 | 4,340.523 | 4,270.711 | 4,120.696 | 3,925.191 | 3,912.141 | 3,824.636 | 3,788.615 | 3,648.428 | 3,603.57 | 3,618.861 | 3,803.806 | 3,785.109 | 3,756.816 | 3,829.944 |
| Totaal eigen vermogen
| 3,853.791 | 3,896.564 | 3,824.661 | 3,719.11 | 3,713.536 | 3,747.406 | 3,711.961 | 3,717.324 | 3,659.892 | 3,635.837 | 3,625.494 | 3,380.514 | 3,376.725 | 3,399.475 | 3,398.052 | 3,308.404 | 3,332.054 | 3,373.541 | 3,421.583 | 3,321.446 | 3,286.166 | 3,300.269 | 3,331.818 | 3,419.816 | 3,454.301 | 3,365.228 | 3,395.347 | 3,384.594 | 3,425.236 | 3,406.13 | 3,731.852 | 3,633.532 | 3,678.562 | 3,691.6 | 3,832.141 | 3,824.524 | 3,682.719 | 3,811.24 | 3,963.734 | 3,864.285 | 3,985.042 | 4,331.798 | 4,257.19 | 4,125.404 | 3,930.438 | 3,918.897 | 3,832.323 | 3,806.957 | 3,669.289 | 3,606.712 | 3,622.777 | 3,803.806 | 3,785.109 | 3,756.816 | 3,829.944 |
| Totaal passiva en aandeelhoudersvermogen
| 4,629.563 | 4,585.705 | 4,486.01 | 4,675.32 | 4,434.711 | 4,390.547 | 4,466.756 | 4,571.604 | 4,530.919 | 4,482.722 | 4,598.597 | 3,977.215 | 3,987.774 | 3,935.393 | 3,913.584 | 3,821.425 | 3,909.668 | 4,137.819 | 4,409.399 | 4,256.334 | 4,024.319 | 4,137.751 | 4,096.543 | 4,321.497 | 4,661.391 | 4,765.833 | 4,607.441 | 4,753.908 | 5,200.275 | 4,678.797 | 5,014.75 | 5,035.666 | 5,157.854 | 4,722.97 | 4,781.843 | 5,301.15 | 5,317.57 | 5,395.763 | 5,903.831 | 5,862.811 | 6,475.46 | 7,782.018 | 8,920.388 | 9,467.142 | 8,722.147 | 7,235.993 | 7,292.75 | 8,879.471 | 7,550.468 | 6,553.286 | 6,367.094 | 7,316.111 | 6,487.63 | 5,926.795 | 6,034.853 |