Panjit International Inc.
TWSE:2481.TW
55.3 (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
| 2,565.035 | 2,722.339 | 3,076.877 | 2,816.329 | 2,121.069 | 1,853.735 | 3,033.568 | 2,510.798 | 2,319.068 | 2,047.721 | 3,413.707 | 2,296.37 | 1,965.746 | 1,050.807 | 1,947.779 | 1,721.407 | 1,414.013 | 1,446.198 | 1,131.522 | 1,837.053 | 1,677.607 | 1,406.273 | 1,559.623 | 1,812.602 | 1,686.659 | 1,627.033 | 959.271 | 909.239 | 1,218.199 | 1,259.33 | 875.026 | 950.096 | 1,252.529 | 1,185.4 | 956.673 | 926.487 | 1,089.121 | 1,056.301 | 962.341 | 1,100.132 | 872.259 | 1,462.158 | 1,169.291 | 1,216.36 | 1,178.645 | 1,724.197 | 1,710.843 | 1,803.959 | 2,260.264 | 2,032.751 | 2,377.653 | 2,027.669 | 1,990.206 | 1,764.834 | 1,392.083 |
| Kortetermijnbeleggingen
| 4,469.795 | 3,760.935 | 3,325.793 | 2,417.231 | 2,684.458 | 3,272.006 | 2,993.98 | 3,162.598 | 3,838.512 | 4,193.148 | 3,247.815 | 907.192 | 877.389 | 1,645.77 | 1,460.64 | 1,878.402 | 1,760.658 | 1,704.166 | 1,410.989 | 674.994 | 404.378 | 536.828 | 210.61 | 645.143 | 96.3 | 96.654 | 0.343 | 92.682 | 1.855 | 63.886 | 48.722 | 34.067 | 20.105 | 106.844 | 18.564 | 111.685 | 219.364 | 251.161 | 94.473 | 44.751 | 55.031 | 203.985 | 168.706 | 591.569 | 342.66 | 297.929 | 248.954 | 285.962 | 253.343 | 233.895 | 151.777 | 193.911 | 150.453 | 388.468 | 175.432 |
| Liquide middelen en kortetermijnbeleggingen
| 7,034.83 | 6,483.274 | 6,402.67 | 5,233.56 | 4,805.527 | 5,125.741 | 6,027.548 | 5,673.396 | 6,157.58 | 6,240.869 | 6,661.522 | 3,203.562 | 2,843.135 | 2,696.577 | 3,408.419 | 3,599.809 | 3,174.671 | 3,150.364 | 2,542.511 | 2,512.047 | 2,081.985 | 1,943.101 | 1,770.233 | 2,457.745 | 1,782.959 | 1,723.687 | 959.614 | 1,001.921 | 1,220.054 | 1,323.216 | 923.748 | 984.163 | 1,272.634 | 1,292.244 | 975.237 | 1,038.172 | 1,308.485 | 1,307.462 | 1,056.814 | 1,144.883 | 927.29 | 1,666.143 | 1,337.997 | 1,807.929 | 1,521.305 | 2,022.126 | 1,959.797 | 2,089.921 | 2,513.607 | 2,266.646 | 2,529.43 | 2,221.58 | 2,140.659 | 2,153.302 | 1,567.515 |
| Nettovorderingen
| 4,559.724 | 4,406.007 | 4,225.997 | 5,706.848 | 5,776.134 | 4,633.085 | 4,677.615 | 5,250.626 | 5,743.142 | 5,869.792 | 5,347.183 | 5,947.871 | 5,796.553 | 5,141.348 | 4,589.824 | 4,249.919 | 3,939.655 | 4,077.848 | 4,213.726 | 3,989.805 | 3,931.707 | 3,653.38 | 4,012.405 | 5,010.781 | 4,872.399 | 5,069.143 | 4,973.037 | 5,130.342 | 4,708.606 | 4,187.11 | 5,050.245 | 4,874.113 | 4,951.748 | 5,043.337 | 5,105.279 | 5,891.104 | 6,541.721 | 6,060.771 | 6,508.023 | 6,087.893 | 5,841.854 | 5,629.525 | 5,625.178 | 5,501.938 | 5,527.532 | 4,750.098 | 5,005.103 | 5,230.541 | 5,581.608 | 5,901.8 | 6,243.967 | 7,756.772 | 7,980.609 | 7,617.484 | 6,437.053 |
| Voorraad
| 2,782.126 | 2,948.933 | 3,006.98 | 3,158.084 | 3,282.615 | 3,772.146 | 3,754.265 | 3,687.276 | 3,416.636 | 2,723.193 | 2,421.044 | 1,913.64 | 1,624.581 | 1,591.726 | 1,614.459 | 1,734.75 | 1,781.035 | 1,681.396 | 1,638.227 | 1,757.85 | 2,002.549 | 2,146.565 | 2,013.153 | 2,312.77 | 2,499.404 | 2,463.428 | 2,218.268 | 2,042.096 | 1,867.98 | 1,817.262 | 1,863.313 | 2,093.384 | 2,280.911 | 2,472.303 | 2,139.386 | 2,302.572 | 2,997.831 | 2,988.425 | 2,689.769 | 2,683.979 | 2,487.442 | 2,587.507 | 2,202.542 | 2,177.594 | 2,274.717 | 2,367.356 | 2,402.517 | 3,005.846 | 3,192.484 | 3,354.682 | 3,549.596 | 3,910.188 | 3,561.94 | 3,901.718 | 2,912.803 |
| Overige vlottende activa
| 626.756 | 697.167 | 696.674 | 134.167 | 128.837 | 134.528 | 150.376 | 293.309 | 309 | 96.135 | 105.29 | 560.238 | 549.705 | 716.434 | 89.572 | 94.562 | 86.89 | 90.494 | 82.675 | 93.581 | 92.884 | 91.861 | 64.055 | 81.404 | 119.516 | 111.695 | 92.003 | 89.363 | 139.229 | 89.597 | 101.946 | 139.742 | 141.068 | 106.767 | 142.991 | 141.308 | 172.869 | 312.446 | 281.656 | 255.887 | 217.071 | 168 | 140.676 | 39.064 | 50.902 | 76.613 | 31.276 | 43.55 | 41.823 | 122.914 | 47.622 | 293.173 | 66.281 | 50.955 | 53.906 |
| Totaal vlottende activa
| 15,003.436 | 14,535.381 | 14,332.321 | 14,232.659 | 13,993.113 | 13,665.5 | 14,609.804 | 14,904.607 | 15,626.358 | 14,929.989 | 14,535.039 | 11,625.311 | 10,813.974 | 10,146.085 | 9,702.274 | 9,679.04 | 8,982.251 | 9,000.102 | 8,477.139 | 8,353.283 | 8,109.125 | 7,834.907 | 7,859.846 | 9,862.7 | 9,274.278 | 9,367.953 | 8,242.922 | 8,263.722 | 7,935.869 | 7,417.185 | 7,939.252 | 8,091.402 | 8,646.361 | 8,914.651 | 8,362.893 | 9,373.156 | 11,020.906 | 10,669.104 | 10,536.262 | 10,172.642 | 9,473.657 | 10,051.175 | 9,306.393 | 9,526.525 | 9,374.456 | 9,216.193 | 9,398.693 | 10,369.858 | 11,329.522 | 11,646.042 | 12,370.615 | 14,181.713 | 13,749.489 | 13,723.459 | 10,971.277 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,890.317 | 9,005.057 | 9,103.746 | 9,217.045 | 9,118.58 | 9,182.028 | 9,150.81 | 8,745.51 | 8,356.434 | 7,874.312 | 7,486.624 | 6,770.446 | 6,096.701 | 5,291.491 | 5,040.719 | 4,296.934 | 4,252.231 | 4,394.76 | 4,515.146 | 5,304.895 | 5,511.629 | 5,585.815 | 5,279.567 | 6,416.324 | 6,495.974 | 6,537.736 | 6,349.295 | 7,117.22 | 7,032.661 | 6,734.922 | 7,443.406 | 7,703.209 | 7,794.977 | 7,821.813 | 7,926.046 | 7,965.049 | 10,492.079 | 10,608.657 | 10,978.639 | 10,986.515 | 10,858.826 | 11,131.885 | 10,927.612 | 11,013.323 | 10,813.188 | 10,665.05 | 10,912.054 | 11,159.944 | 9,465.445 | 9,690.494 | 9,911.967 | 9,696.636 | 8,742.734 | 8,512.404 | 8,095.809 |
| Goodwill
| 1,496.701 | 1,495.414 | 1,491.905 | 1,491.437 | 1,487.894 | 1,487.511 | 1,487.911 | 1,471.595 | 1,504.526 | 98.549 | 95.193 | 95.27 | 95.323 | 97.096 | 97.229 | 139.494 | 140.831 | 143.503 | 142.993 | 147.221 | 148.615 | 148.193 | 146.974 | 154.507 | 156.783 | 154.713 | 119.441 | 449.515 | 407.051 | 405.872 | 431.027 | 419.367 | 431.355 | 430.175 | 438.56 | 457.267 | 435.446 | 441.274 | 445.912 | 440.168 | 432.815 | 440.83 | 432.02 | 428.907 | 434.604 | 432.286 | 421.886 | 543.968 | 397.64 | 393.177 | 402.406 | 404.879 | 383.707 | 386.394 | 383.101 |
| Immateriële activa
| 145.512 | 151.172 | 157.564 | 148.298 | 152.36 | 163.029 | 173.447 | 154.337 | 115.047 | 124.295 | 123.185 | 133.729 | 134.09 | 143.824 | 156.708 | 163.822 | 163.836 | 175.869 | 185.974 | 182.61 | 189.412 | 178.137 | 185.069 | 189.591 | 169.51 | 185.032 | 187.534 | 236.247 | 202.783 | 196.945 | 209.326 | 188.376 | 199.993 | 207.7 | 215.917 | 231.66 | 244.595 | 248.777 | 269.703 | 272.842 | 275.188 | 284.949 | 282.427 | 332.366 | 285.144 | 287.785 | 845.799 | 853.593 | 723.174 | 727.698 | 746.585 | 745.615 | 694.416 | 692.984 | 683.229 |
| Goodwill en immateriële activa
| 1,642.213 | 1,646.586 | 1,649.469 | 1,639.735 | 1,640.254 | 1,650.54 | 1,661.358 | 1,625.932 | 1,619.573 | 222.844 | 218.378 | 228.999 | 229.413 | 240.92 | 253.937 | 303.316 | 304.667 | 319.372 | 328.967 | 329.831 | 338.027 | 326.33 | 332.043 | 344.098 | 326.293 | 339.745 | 306.975 | 685.762 | 609.834 | 602.817 | 640.353 | 607.743 | 631.348 | 637.875 | 654.477 | 688.927 | 680.041 | 690.051 | 715.615 | 713.01 | 708.003 | 725.779 | 714.447 | 761.273 | 719.748 | 720.071 | 1,267.685 | 1,397.561 | 1,120.814 | 1,120.875 | 1,148.991 | 1,150.494 | 1,078.123 | 1,079.378 | 1,066.33 |
| Langetermijnbeleggingen
| 2,980.304 | 2,956.019 | 2,601.228 | 217.719 | -128.827 | -591.554 | -369.637 | 186.125 | -368.533 | 1,115.141 | 226.565 | 2,485.576 | 2,463.725 | 1,588.334 | 241.754 | -145.921 | 58.634 | -104.025 | 130.227 | 850.405 | 1,040.011 | 930.08 | 1,192.194 | 1,776.031 | 3,425.308 | 3,011.577 | 3,034.697 | 2,664.947 | 2,561.331 | 2,370.999 | 2,088.271 | 2,173.587 | 2,440.844 | 1,675.243 | 1,278.008 | 647.688 | 200.99 | 188.846 | 381.777 | 424.605 | 416.828 | 433.142 | 437.294 | -19.662 | 257.458 | 321.987 | 307.546 | 184.17 | 860.907 | 446.888 | 314.378 | 303.543 | 71.728 | -88.522 | 159.911 |
| Belastingvorderingen
| 371.994 | 374.052 | 379.346 | 369.591 | 360.548 | 359.945 | 350.643 | 469.732 | 427.477 | 364.752 | 367.714 | 338.223 | 353.638 | 365.412 | 404.907 | 382.095 | 385.895 | 397.406 | 408.628 | 360.325 | 334.356 | 336.223 | 339.759 | 605.996 | 596.282 | 605.817 | 590.862 | 718.765 | 748.573 | 878.523 | 771.789 | 775.63 | 758.54 | 760.884 | 780.459 | 788.864 | 843.061 | 830.024 | 823.263 | 832.278 | 831.441 | 813.011 | 790.235 | 752.278 | 708.708 | 664.629 | 482.215 | 425.796 | 388.854 | 194.785 | 133.733 | 44.034 | 47.775 | 11.618 | 22.355 |
| Overige niet-vlottende activa
| 475.366 | 489.302 | 616.625 | 3,026.448 | 3,352.4 | 3,935.253 | 3,763.868 | 3,930.682 | 4,591.163 | 4,867.744 | 3,818.469 | 1,198.617 | 1,090.452 | 2,463.011 | 2,114.427 | 2,512.764 | 2,061.031 | 1,852.76 | 1,561.989 | 833.435 | 551.996 | 758.786 | 747.027 | 1,715.175 | 1,241.997 | 1,317.153 | 1,213.691 | 1,400.809 | 977.306 | 1,031.64 | 1,114.122 | 1,145.953 | 1,189.286 | 1,394.458 | 1,757.496 | 1,890.1 | 1,754.989 | 1,754.489 | 1,655.761 | 1,710.039 | 1,816.074 | 1,516.573 | 1,489.135 | 2,084.333 | 1,831.397 | 1,498.284 | 764.529 | 719.469 | 710.94 | 626.004 | 530.047 | 549.407 | 497.009 | 694.169 | 456.973 |
| Totaal niet-vlottende activa
| 14,360.194 | 14,471.016 | 14,350.414 | 14,470.538 | 14,342.955 | 14,536.212 | 14,557.042 | 14,957.981 | 14,626.114 | 14,444.793 | 12,117.75 | 11,021.861 | 10,233.929 | 9,949.168 | 8,055.744 | 7,349.188 | 7,062.458 | 6,860.273 | 6,944.957 | 7,678.891 | 7,776.019 | 7,937.234 | 7,890.59 | 10,857.624 | 12,085.854 | 11,812.028 | 11,495.52 | 12,587.503 | 11,929.705 | 11,618.901 | 12,057.941 | 12,406.122 | 12,814.995 | 12,290.273 | 12,396.486 | 11,980.628 | 13,971.16 | 14,072.067 | 14,555.055 | 14,666.447 | 14,631.172 | 14,620.39 | 14,358.723 | 14,591.545 | 14,330.499 | 13,870.021 | 13,734.029 | 13,886.94 | 12,546.96 | 12,079.046 | 12,039.116 | 11,744.114 | 10,437.369 | 10,209.047 | 9,801.378 |
| Totaal activa
| 29,363.63 | 29,006.397 | 28,682.735 | 28,703.197 | 28,336.068 | 28,201.712 | 29,166.846 | 29,862.588 | 30,252.472 | 29,374.782 | 26,652.789 | 22,647.172 | 21,047.903 | 20,095.253 | 17,758.018 | 17,028.228 | 16,044.709 | 15,860.375 | 15,422.096 | 16,032.174 | 15,885.144 | 15,772.141 | 15,750.436 | 20,720.324 | 21,360.132 | 21,179.981 | 19,738.442 | 20,851.225 | 19,865.574 | 19,036.086 | 19,997.193 | 20,497.524 | 21,461.356 | 21,204.924 | 20,759.379 | 21,353.784 | 24,992.066 | 24,741.171 | 25,091.317 | 24,839.089 | 24,104.829 | 24,671.565 | 23,665.116 | 24,118.07 | 23,704.955 | 23,086.214 | 23,132.722 | 24,256.798 | 23,876.482 | 23,725.088 | 24,409.731 | 25,925.827 | 24,186.858 | 23,932.506 | 20,772.655 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,467.924 | 1,412.039 | 1,405.098 | 1,593.037 | 1,310.863 | 1,302.656 | 1,476.749 | 1,452.974 | 2,041.534 | 2,158.288 | 2,232.316 | 1,922.301 | 1,798.754 | 1,649.874 | 1,499.091 | 1,443.639 | 1,414.923 | 1,298.557 | 1,245.244 | 1,217.582 | 1,334.905 | 1,346.62 | 1,393.52 | 1,551.654 | 1,781.147 | 1,677.002 | 1,771.076 | 1,469.169 | 1,382.938 | 1,267.782 | 1,464.356 | 1,349.79 | 1,472.808 | 1,475.817 | 1,226.925 | 1,389.628 | 2,665.459 | 2,434.018 | 2,573.453 | 2,463.28 | 2,695.735 | 2,520.889 | 1,971.708 | 2,027.017 | 1,999.024 | 1,799.124 | 1,604.77 | 1,897.569 | 1,797.194 | 1,644.639 | 1,845.705 | 1,862.371 | 1,909.652 | 2,549.11 | 1,767.67 |
| Kortlopende schulden
| 4,163.96 | 4,098.885 | 3,884.178 | 4,530.186 | 3,211.625 | 3,955.89 | 3,907.464 | 6,456.073 | 5,341.53 | 5,159.159 | 4,058.813 | 4,171.725 | 3,603.122 | 3,006.939 | 2,491.01 | 3,126.07 | 2,538.719 | 3,030.162 | 2,741.564 | 3,114.757 | 2,396.587 | 2,373.12 | 2,374.378 | 4,502.554 | 4,021.204 | 3,672.358 | 2,471.897 | 2,442.781 | 1,745.964 | 1,599.656 | 1,371.102 | 1,833.186 | 3,078.716 | 4,778.503 | 4,018.943 | 3,524.465 | 4,883.597 | 4,299.682 | 3,031.194 | 3,947.549 | 2,941.276 | 3,040.652 | 2,702.386 | 2,640.662 | 2,723.887 | 3,511.288 | 3,277.483 | 3,382.341 | 3,177.84 | 3,836.111 | 4,631.734 | 3,956.001 | 5,006.503 | 3,924.973 | 4,070.591 |
| Belastingschulden
| 198.583 | 267.974 | 288.522 | 277.276 | 278.84 | 328.019 | 295.814 | 274.058 | 364.33 | 433.669 | 326.537 | 236.413 | 183.237 | 163.154 | 110.147 | 109.795 | 150.7 | 146.718 | 143.599 | 127.533 | 99.61 | 63.29 | 42.144 | 170.491 | 113.415 | 134.445 | 98.799 | 80.952 | 83.837 | 105.877 | 89.222 | 104.913 | 108.675 | 179.401 | 210.274 | 125.353 | 142.744 | 164.994 | 141.703 | 161.485 | 150.642 | 141.288 | 107.219 | 97.803 | 72.705 | 58.446 | 51.199 | 67.145 | 53.015 | 78.142 | 68.679 | 86.19 | 71.679 | 213.449 | 203.151 |
| Uitgestelde opbrengsten
| 6.873 | 3.188 | 9.744 | 1,721.92 | 2,860.451 | 6.622 | 10.041 | 6.358 | 8.879 | 12.325 | 1,937.506 | 1,654.675 | 1,913.934 | 1,754.74 | 1,252.165 | 1,090.2 | 1,392.895 | 1,261.868 | 1,010.928 | 1,054.482 | 1,236.944 | 1,032.265 | 1,091.795 | 1,471.563 | 1,454.06 | 1,265.134 | 1,394.946 | 1,230.246 | 1,608.206 | 1,037.044 | 1,435.722 | 1,422.095 | 1,675.503 | 1,375.902 | 1,564.948 | 1,507.278 | 1,480.054 | 1,188.145 | 1,658.329 | 1,627.602 | 1,513.92 | 1,510.492 | 1,161.002 | 1,127.025 | 1,121.284 | 979.617 | 1,070.127 | 1,130.369 | 1,561.246 | 1,243.213 | 1,408.397 | 1,477.052 | 2,011.817 | 1,167.807 | 1,608.545 |
| Overige kortlopende verplichtingen
| 2,215.01 | 2,441.855 | 1,811.044 | 108.442 | 122.968 | 2,964.278 | 2,153.633 | 1,927.561 | 2,990.596 | 2,964.878 | 16.988 | 35.457 | 23.511 | 30.01 | 26.47 | 71.879 | 27.832 | 104.567 | 46.457 | 21.1 | 19.038 | 19.658 | 16.611 | 18.991 | 21.614 | 37.846 | 115.057 | 169.503 | 178.438 | 201.354 | 207.269 | 138.907 | 120.302 | 115.735 | 139.199 | 121.018 | 97.759 | 89.845 | 70.407 | 67.994 | 85.327 | 127.364 | 36.517 | 59.204 | 84.486 | 51.469 | 51.148 | 31.59 | 21.095 | 16.71 | 24.47 | 0.406 | 25.487 | 74.693 | 22.282 |
| Totaal kortlopende verplichtingen
| 7,853.767 | 7,955.967 | 7,110.064 | 7,953.585 | 7,505.907 | 8,229.446 | 7,547.887 | 9,842.966 | 10,382.539 | 10,294.65 | 8,245.623 | 7,784.158 | 7,339.321 | 6,441.563 | 5,268.736 | 5,731.788 | 5,374.369 | 5,695.154 | 5,044.193 | 5,407.921 | 4,987.474 | 4,771.663 | 4,876.304 | 7,544.762 | 7,278.025 | 6,652.34 | 5,752.976 | 5,311.699 | 4,915.546 | 4,105.836 | 4,478.449 | 4,743.978 | 6,347.329 | 7,745.957 | 6,950.015 | 6,542.389 | 9,126.869 | 8,011.69 | 7,333.383 | 8,106.425 | 7,236.258 | 7,199.397 | 5,871.613 | 5,853.908 | 5,928.681 | 6,341.498 | 6,003.528 | 6,441.869 | 6,557.375 | 6,740.673 | 7,910.306 | 7,295.83 | 8,953.459 | 7,716.583 | 7,469.088 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,991.999 | 5,968.56 | 6,342.653 | 5,613.211 | 6,285.066 | 5,723.147 | 6,355.382 | 4,651.135 | 5,206.556 | 5,938.101 | 4,903.383 | 6,081.037 | 5,770.929 | 6,218.931 | 4,846.172 | 4,197.685 | 3,886.836 | 3,743.135 | 3,601.521 | 3,459.907 | 3,278.271 | 3,256.206 | 3,369.472 | 4,152.611 | 4,652.83 | 5,775.948 | 5,887.813 | 6,254.27 | 6,211.924 | 6,087.549 | 6,413.29 | 6,662.673 | 5,726.801 | 4,302.653 | 4,916.439 | 5,818.283 | 5,774.33 | 6,467.711 | 5,848.114 | 5,742.951 | 6,007.496 | 6,766.084 | 8,927.753 | 9,234.069 | 8,755.028 | 7,683.812 | 8,071.045 | 8,386.304 | 7,634.978 | 7,211.589 | 6,282.815 | 6,773.084 | 4,254.631 | 5,237.443 | 3,634.307 |
| Uitgestelde opbrengsten niet-vlottend
| 56.707 | 59.31 | 61.566 | 86.811 | 88.616 | 95.019 | 98.807 | 104.089 | 107.721 | 112.986 | 102.15 | 104.099 | 101.708 | 103.455 | 100.701 | 99.264 | 95.728 | 120.783 | 124.062 | 326.837 | 343.67 | 352.193 | 347.832 | 358.456 | 378.197 | 388.168 | 306.924 | 338.707 | 336.741 | 333.633 | 352.488 | 497.499 | 520.493 | 541.198 | 566.237 | 589.889 | 569.339 | 580.091 | 588.261 | 560.147 | 548.084 | 560.156 | 564.268 | 541.814 | 540.131 | 532.969 | 518.616 | 450.558 | 315.346 | 316.09 | 326.253 | 327.33 | 306.6 | 311.47 | 308.389 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.006 | 110.591 | 82.889 | 102.937 | 99.944 | 93.462 | 91.895 | 110.429 | 83.686 | 77.381 | 78.229 | 82.069 | 79.008 | 75.724 | 72.62 | 72.61 | 72.45 | 75.088 | 74.557 | 78.661 | 79.828 | 78.779 | 90.332 | 139.472 | 148.561 | 131.604 | 114.708 | 114.25 | 92.035 | 173.045 | 99.472 | 102.746 | 118.424 | 147.482 | 158.397 | 200.035 | 150.021 | 162.339 | 196.671 | 172.469 | 159.286 | 176.643 | 178.858 | 154.952 | 167.64 | 148.971 | 130.863 | 131.249 | 138.676 | 80.995 | 184.925 | 86.243 | 0 | 84.409 | 86.581 |
| Overige niet-vlottende verplichtingen
| 355.976 | 365.301 | 389.458 | 166.311 | 157.886 | 161.052 | 163.64 | 206.403 | 199.85 | 206.238 | 212.402 | 226.625 | 216.905 | 216.846 | 223.057 | 203.195 | 203.03 | 200.931 | 203.892 | 369.05 | 379.773 | 382.928 | 383.962 | 561.653 | 546.369 | 412.707 | 444.352 | 431.37 | 453.985 | 429.242 | 446.342 | 309.211 | 312.633 | 314.627 | 320.789 | 163.384 | 252.384 | 303.426 | 1,758.529 | 1,823.904 | 1,865.582 | 1,874.442 | 169.85 | 160.826 | 160.239 | 174.99 | 87.122 | 75.966 | 82.938 | 0.094 | -104.326 | 0.096 | 80.13 | 11.276 | 11.101 |
| Totaal niet-vlottende verplichtingen
| 6,512.688 | 6,503.762 | 6,876.566 | 5,969.27 | 6,631.512 | 6,072.68 | 6,709.724 | 5,072.056 | 5,597.813 | 6,334.706 | 5,296.164 | 6,493.83 | 6,168.55 | 6,614.956 | 5,242.55 | 4,572.754 | 4,258.044 | 4,139.937 | 4,004.032 | 4,234.455 | 4,081.542 | 4,070.106 | 4,191.598 | 5,212.192 | 5,725.957 | 6,708.427 | 6,753.797 | 7,138.597 | 7,094.685 | 7,023.469 | 7,311.592 | 7,572.129 | 6,678.351 | 5,305.96 | 5,961.862 | 6,771.591 | 6,746.074 | 7,513.567 | 8,391.575 | 8,299.471 | 8,580.448 | 9,377.325 | 9,840.729 | 10,091.661 | 9,623.038 | 8,540.742 | 8,807.646 | 9,044.077 | 8,171.938 | 7,608.768 | 6,689.667 | 7,186.753 | 4,641.361 | 5,644.598 | 4,040.378 |
| Totaal passiva
| 14,366.455 | 14,459.729 | 13,986.63 | 13,922.855 | 14,137.419 | 14,302.126 | 14,257.611 | 14,915.022 | 15,980.352 | 16,629.356 | 13,541.787 | 14,277.988 | 13,507.871 | 13,056.519 | 10,511.286 | 10,304.542 | 9,632.413 | 9,835.091 | 9,048.225 | 9,642.376 | 9,069.016 | 8,841.769 | 9,067.902 | 12,756.954 | 13,003.982 | 13,360.767 | 12,506.773 | 12,450.296 | 12,010.231 | 11,129.305 | 11,790.041 | 12,316.107 | 13,025.68 | 13,051.917 | 12,911.877 | 13,313.98 | 15,872.943 | 15,525.257 | 15,724.958 | 16,405.896 | 15,816.706 | 16,576.722 | 15,712.342 | 15,945.569 | 15,551.719 | 14,882.24 | 14,811.174 | 15,485.946 | 14,729.313 | 14,349.441 | 14,599.973 | 14,482.583 | 13,594.82 | 13,361.181 | 11,509.466 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.089 | 679.614 | 704.351 | 808.305 | 717.237 | 555.727 | 410.041 | 408.858 | 525.032 | 339.198 | 0 | 206.626 | 272.705 | 205.876 | 350.061 | 446.167 | 264.359 | 68.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,821.149 | 3,821.149 | 3,821.149 | 3,821.149 | 3,821.149 | 3,828.149 | 3,828.149 | 3,828.149 | 3,828.149 | 3,828.149 | 3,828.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,328.149 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,697.944 | 3,641.485 | 3,635.988 | 3,904.482 | 3,889.914 | 3,889.914 | 3,881.58 | 3,848.355 | 3,877.162 | 3,856.757 | 3,827.269 | 3,719.356 | 3,719.356 | 3,719.356 | 3,719.356 | 3,719.356 | 3,719.356 | 3,719.356 | 3,719.356 | 3,719.356 | 3,749.356 | 3,777.856 | 3,771.501 | 3,728.548 |
| Ingehouden winsten
| 2,712.911 | 2,527.016 | 2,789.002 | 2,438.005 | 2,194.228 | 2,115.987 | 3,116.721 | 2,521.642 | 2,100.025 | 1,670.543 | 2,204.637 | 1,937.157 | 1,371.372 | 808.935 | 1,015.504 | 805.088 | 526.62 | 474.988 | 723.373 | 566.55 | 465.554 | 921.393 | 783.283 | 881.186 | 655.87 | 119.299 | -275.897 | 680.673 | 406.203 | 521.155 | 414.896 | 279.583 | 348.817 | 580.019 | 401.943 | 303.653 | 145.33 | -15.269 | 512.211 | 585.079 | 491.146 | 474.607 | -193.1 | -64.751 | -76.343 | 7.876 | -112.248 | 201.142 | 300.155 | 282.477 | 431.534 | 1,276.08 | 1,278.316 | 1,806.92 | 1,570.02 |
| Overige gereserveerde algehele resultaten
| 2,493.79 | 2,280.788 | 2,034.908 | 2,371.378 | 2,076.072 | 1,885.823 | 1,866.143 | 2,537.336 | 2,330.079 | 2,166.557 | 1,989.224 | 1,887.026 | 1,651.596 | 1,741.305 | -381.089 | -679.614 | -704.351 | -808.305 | -717.237 | -555.727 | -410.041 | -408.858 | -525.032 | -339.198 | 52.027 | -206.626 | -272.705 | -205.876 | -350.061 | -446.167 | -264.359 | -68.482 | 189.758 | 197.558 | 106.647 | 148.045 | 41.337 | 130.715 | 198.072 | 159.972 | 138.48 | 302.557 | 176.253 | 73.022 | 81.562 | -11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,603.539 | 4,603.539 | 4,603.539 | 4,810.924 | 4,811.161 | 4,803.737 | 4,804.564 | 4,803.826 | 4,773.158 | 4,859.983 | 4,873.858 | 1,065.508 | 1,050.86 | 1,014.188 | 2,755.768 | 2,457.263 | 2,430.456 | 2,105.52 | 2,197.173 | 2,358.679 | 2,503.769 | 2,150.785 | 2,034.611 | 2,388.883 | 2,728.949 | 2,643.924 | 2,577.845 | 2,644.652 | 2,500.381 | 2,454.845 | 2,636.653 | 2,776.071 | 2,883.008 | 2,735.711 | 2,477.041 | 2,943.484 | 3,055.841 | 3,173.971 | 2,619.441 | 2,448.596 | 2,434.604 | 2,347.79 | 3,031.891 | 3,033.141 | 3,020.602 | 2,981.665 | 3,115.987 | 3,122.324 | 3,152.596 | 3,243.713 | 3,361.55 | 3,468.404 | 3,052.224 | 2,833.469 | 2,542.776 |
| Totaal eigen vermogen van aandeelhouders
| 13,631.389 | 13,232.492 | 13,248.598 | 13,441.456 | 12,902.61 | 12,633.696 | 13,615.577 | 13,690.953 | 13,031.411 | 12,525.232 | 12,895.868 | 8,217.84 | 7,401.977 | 6,892.577 | 7,099.421 | 6,590.5 | 6,285.225 | 5,908.657 | 6,248.695 | 6,253.378 | 6,667.267 | 6,770.122 | 6,515.838 | 6,968.013 | 7,134.79 | 6,461.167 | 5,999.892 | 7,023.269 | 6,604.528 | 6,673.944 | 6,749.493 | 6,753.598 | 7,063.068 | 7,149.276 | 6,890.113 | 7,285.096 | 7,132.422 | 7,170.997 | 7,178.079 | 7,070.809 | 6,920.987 | 6,952.223 | 6,734.4 | 6,760.768 | 6,745.177 | 6,708.897 | 6,723.095 | 7,042.822 | 7,172.107 | 7,245.546 | 7,512.44 | 8,493.84 | 8,108.396 | 8,411.89 | 7,841.344 |
| Totaal eigen vermogen
| 14,940.468 | 14,487.358 | 14,634.539 | 14,780.342 | 14,198.649 | 13,899.586 | 14,909.235 | 14,947.566 | 14,272.12 | 12,745.426 | 13,111.002 | 8,369.184 | 7,540.032 | 7,038.734 | 7,246.732 | 6,723.686 | 6,412.296 | 6,025.284 | 6,373.871 | 6,389.798 | 6,816.128 | 6,930.372 | 6,682.534 | 7,963.37 | 8,356.15 | 7,819.214 | 7,231.669 | 8,400.929 | 7,855.343 | 7,906.781 | 8,207.152 | 8,181.417 | 8,435.676 | 8,153.007 | 7,847.502 | 8,039.804 | 9,119.123 | 9,215.914 | 9,366.359 | 8,433.193 | 8,288.123 | 8,094.843 | 7,952.774 | 8,172.501 | 8,153.236 | 8,203.974 | 8,321.548 | 8,770.852 | 9,147.169 | 9,375.647 | 9,809.758 | 11,443.244 | 10,592.038 | 10,571.325 | 9,263.189 |
| Totaal passiva en aandeelhoudersvermogen
| 29,363.63 | 29,006.397 | 28,682.735 | 28,703.197 | 28,336.068 | 28,201.712 | 29,166.846 | 29,862.588 | 30,252.472 | 29,374.782 | 26,652.789 | 22,647.172 | 21,047.903 | 20,095.253 | 17,758.018 | 17,028.228 | 16,044.709 | 15,860.375 | 15,422.096 | 16,032.174 | 15,885.144 | 15,772.141 | 15,750.436 | 20,720.324 | 21,360.132 | 21,179.981 | 19,738.442 | 20,851.225 | 19,865.574 | 19,036.086 | 19,997.193 | 20,497.524 | 21,461.356 | 21,204.924 | 20,759.379 | 21,353.784 | 24,992.066 | 24,741.171 | 25,091.317 | 24,839.089 | 24,104.829 | 24,671.565 | 23,665.116 | 24,118.07 | 23,704.955 | 23,086.214 | 23,132.722 | 24,256.798 | 23,876.482 | 23,725.088 | 24,409.731 | 25,925.827 | 24,186.858 | 23,932.506 | 20,772.655 |