Siward Crystal Technology Co., Ltd
TWSE:2484.TW
29.35 (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
| 578.409 | 989.744 | 1,005.7 | 1,095.059 | 1,414.702 | 1,399.757 | 1,330.202 | 959.153 | 1,068.689 | 923.806 | 763.239 | 713.026 | 661.126 | 538.581 | 469.719 | 419.781 | 559.194 | 570.72 | 608.956 | 511.046 | 749.016 | 716.188 | 668.67 | 499.213 | 581.801 | 696.533 | 419.707 | 526.831 | 637.475 | 578.002 | 846.271 | 643.287 | 805.571 | 799.759 | 852.077 | 663.719 | 630.16 | 576.006 | 662.85 | 434.444 | 437.52 | 494.206 | 621.894 | 495.672 | 388.515 | 426.918 | 380.936 | 498.461 | 461.92 | 627.368 | 556.044 | 430.375 | 414.229 | 455.862 | 525.823 |
| Kortetermijnbeleggingen
| 317 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 84.683 | 103.812 | -111.596 | -127.845 | -130.248 | -136.805 | -137.371 | -137.998 | -139.971 | -140.129 | -146.803 | -149.81 | -147.2 | -148.046 | -145.815 | -148.764 | -93.856 | -91.134 | -93.183 | -94.383 | -94.788 | 0.038 | -109.711 | -111.543 | 0.501 | -98.504 | -99.492 | 0.044 | 0.166 | -97.135 | 30 | 30.327 | -110.583 | -107.14 | 0.359 | -116.03 | -121.749 | 0.762 | 1.216 | 0.338 | 0.33 | 2.321 | 2.3 | 2.587 | 2.333 | 1.879 |
| Liquide middelen en kortetermijnbeleggingen
| 895.409 | 1,006.744 | 1,022.7 | 1,112.059 | 1,431.702 | 1,416.757 | 1,347.202 | 976.153 | 1,085.689 | 1,008.489 | 867.051 | 713.026 | 661.126 | 538.581 | 469.719 | 419.781 | 559.194 | 570.72 | 608.956 | 511.046 | 749.016 | 716.188 | 668.67 | 499.213 | 581.801 | 696.533 | 419.707 | 526.831 | 637.475 | 578.002 | 846.309 | 643.287 | 805.571 | 800.26 | 852.077 | 663.719 | 630.204 | 576.172 | 662.85 | 464.444 | 467.847 | 494.206 | 621.894 | 496.031 | 388.515 | 426.918 | 381.698 | 499.677 | 462.258 | 627.698 | 558.365 | 432.675 | 416.816 | 458.195 | 527.702 |
| Nettovorderingen
| 634.871 | 596.07 | 634.113 | 687.58 | 629.827 | 636.484 | 619.869 | 967.27 | 985.565 | 897.89 | 900.857 | 968.222 | 960.302 | 1,052.308 | 763.45 | 760.212 | 630.655 | 667.586 | 703.252 | 775.825 | 695.902 | 674.391 | 730.483 | 836.412 | 915.108 | 924.45 | 1,137.931 | 1,104.78 | 1,074.593 | 888.273 | 990.134 | 1,019.787 | 986.522 | 946.908 | 927.234 | 1,030.32 | 903.872 | 926.833 | 881.443 | 916.232 | 743.473 | 679.172 | 736.832 | 710.894 | 764.286 | 704.392 | 563.641 | 601.084 | 608.2 | 581.236 | 610.071 | 713.052 | 665.857 | 644.786 | 635.782 |
| Voorraad
| 975.969 | 948.626 | 921.261 | 880.027 | 853.068 | 889.272 | 958.171 | 961.075 | 871.206 | 830.639 | 809.336 | 731.72 | 716.291 | 691.963 | 673.358 | 616.638 | 594.895 | 557.88 | 522.135 | 548.871 | 556.452 | 551.122 | 553.681 | 543.412 | 532.565 | 515.079 | 477.636 | 472.086 | 488.787 | 464.36 | 474.892 | 503.488 | 509.87 | 454.34 | 455.235 | 445.344 | 498.847 | 509.393 | 484.96 | 498.852 | 528.311 | 525.289 | 506.101 | 557.249 | 555.674 | 585.945 | 604.151 | 663.858 | 636.464 | 591.464 | 682.116 | 830.477 | 771.141 | 697.945 | 649.89 |
| Overige vlottende activa
| 7.737 | 2.762 | 6.886 | 3.638 | 2.914 | 2.615 | 3.338 | 4.278 | 6.022 | 2.44 | 9.289 | 4.628 | 3.631 | 4.282 | 3.675 | 6.874 | 4.009 | 3.246 | 4.127 | 4.058 | 4.915 | 3.846 | 2.339 | 3.056 | 3.102 | 3.662 | 3.635 | 5.682 | 5.789 | 4.918 | 4.735 | 5.209 | 5.728 | 4.137 | 8.066 | 3.75 | 3.917 | 3.605 | 5.639 | 6.65 | 9.902 | 4.109 | 4.09 | 3.225 | 8.813 | 8.434 | 49.908 | 61.642 | 64.603 | 56.522 | 46.635 | 76.491 | 60.416 | 66.698 | 64.725 |
| Totaal vlottende activa
| 2,513.986 | 2,554.202 | 2,584.96 | 2,683.304 | 2,917.511 | 2,945.128 | 2,928.58 | 2,908.776 | 2,948.482 | 2,739.458 | 2,586.533 | 2,417.596 | 2,341.35 | 2,287.134 | 1,910.202 | 1,803.505 | 1,788.753 | 1,799.432 | 1,838.47 | 1,839.8 | 2,006.285 | 1,945.547 | 1,955.173 | 1,882.093 | 2,032.576 | 2,139.724 | 2,038.909 | 2,109.379 | 2,206.644 | 1,935.553 | 2,316.07 | 2,171.771 | 2,307.691 | 2,205.645 | 2,242.612 | 2,143.133 | 2,036.84 | 2,016.003 | 2,034.892 | 1,886.178 | 1,749.533 | 1,702.776 | 1,868.917 | 1,767.399 | 1,717.288 | 1,725.689 | 1,599.398 | 1,826.261 | 1,771.525 | 1,856.92 | 1,897.187 | 2,052.695 | 1,914.23 | 1,867.624 | 1,878.099 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,541.936 | 1,565.408 | 1,634.239 | 1,648.417 | 1,692.882 | 1,746.011 | 1,776.937 | 1,762.267 | 1,784.565 | 1,753.847 | 1,706.574 | 1,723.307 | 1,572.083 | 1,528.963 | 1,383.229 | 1,398.978 | 1,146.1 | 1,138.293 | 1,118.135 | 1,148.329 | 1,164.71 | 1,204.911 | 1,156.638 | 1,147.408 | 1,169.438 | 1,095.179 | 1,111.707 | 1,138.68 | 1,165.506 | 1,172.671 | 1,228.615 | 1,296.844 | 1,334.208 | 1,428.417 | 1,420.837 | 1,440.797 | 1,458.912 | 1,456.517 | 1,484.244 | 1,526.577 | 1,554.943 | 1,592.045 | 1,638.135 | 1,650.192 | 1,641.077 | 1,631.254 | 1,909.963 | 1,980.422 | 2,044.101 | 2,074.228 | 2,170.059 | 2,309.214 | 2,191.432 | 2,214.776 | 2,251.071 |
| 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 | -1.438 | -8.302 | -8.519 | -8.901 | -8.607 | -8.751 | -8.883 | -8.662 | -8.471 | -8.669 | -8.789 | -8.658 | -8.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.763 | 46.031 | 49.916 | 53.301 | 56.131 | 57.357 | 58.603 | 59.78 | 61.784 | 64.99 | 67.778 | 71.456 | 75.084 | 77.737 | 81.335 | 84.997 | 88.732 | 92.547 | 96.206 | 95.586 | 98.666 | 101.69 | 104.973 | 108.518 | 112.648 | 116.472 | 119.765 | 122.996 | 127.105 | 131.048 | 6.881 | 7.415 | 9.342 | 16.886 | 18.036 | 11.572 | 11.605 | 11.979 | 11.831 | 9.294 | 8.982 | 9.386 | 9.712 | 15.532 | 15.71 | 7.358 | 15.291 | 15.986 | 15.157 | 17.244 | 15.95 | 15.531 | 14.647 | 14.792 | 14.63 |
| Goodwill en immateriële activa
| 41.763 | 46.031 | 49.916 | 53.301 | 56.131 | 57.357 | 58.603 | 59.78 | 61.784 | 64.99 | 67.778 | 71.456 | 75.084 | 77.737 | 81.335 | 84.997 | 88.732 | 92.547 | 96.206 | 95.586 | 98.666 | 101.69 | 104.973 | 108.518 | 112.648 | 116.472 | 119.765 | 122.996 | 127.105 | 131.048 | 6.881 | 7.415 | 7.904 | 8.584 | 9.517 | 2.671 | 2.998 | 3.228 | 2.948 | 0.632 | 0.511 | 0.717 | 0.923 | 6.874 | 6.895 | 7.358 | 15.291 | 15.986 | 15.157 | 17.244 | 15.95 | 15.531 | 14.647 | 14.792 | 14.63 |
| Langetermijnbeleggingen
| 650.79 | 831.895 | 936.295 | 584.971 | 663.854 | 655.043 | 741.283 | 777.947 | 804.989 | 1,045.532 | 1,183.052 | 1,032.404 | 924.349 | 955.275 | 1,006.455 | 834.656 | 727.498 | 644.737 | 750.365 | 739.344 | 758.289 | 837.976 | 798.483 | 770.386 | 775.558 | 661.285 | 673.501 | 657.44 | 619.785 | 613.652 | 358.899 | 452.194 | 448.671 | 337.381 | 432.799 | 383.515 | 265.582 | 262.01 | 349.887 | 139.118 | 140.59 | 277.727 | 215.465 | 107.808 | 223.651 | 209.261 | 75.251 | 76.121 | 75.99 | 76.986 | 66.316 | 65.259 | 64.364 | 65.144 | 63.955 |
| Belastingvorderingen
| 46.218 | 43.531 | 45.035 | 42.334 | 41.451 | 38.159 | 37.862 | 45.118 | 47.336 | 49.914 | 56.843 | 61.471 | 64.177 | 62.509 | 65.286 | 62.416 | 61.055 | 59.613 | 64.308 | 58.546 | 57.287 | 60.448 | 60.283 | 59.296 | 60.482 | 76.973 | 58.196 | 51.318 | 78.606 | 79.739 | 70.536 | 59.989 | 56.887 | 58.476 | 83.305 | 75.84 | 76.734 | 78.445 | 80.583 | 98.948 | 114.84 | 95.623 | 100.378 | 96.286 | 101.41 | 121.47 | 79.552 | 63.482 | 66.175 | 74.76 | 68.127 | 69.703 | 79.689 | 76.473 | 74.016 |
| Overige niet-vlottende activa
| 22.626 | 119.337 | 24.24 | 109.618 | 109.321 | 117.463 | 136.199 | 178.412 | 174.058 | 263.281 | 295.31 | 94.647 | 116.136 | 152.906 | 153.051 | 137.557 | 252.093 | 69.198 | 65.234 | 57.351 | 63.669 | 65.666 | 44.399 | 51.337 | 42.486 | 116.985 | 116.46 | 86.917 | 28.783 | 46.673 | 137.046 | 31.289 | 51.76 | 155.37 | 92.475 | 67.449 | 170.058 | 202.436 | 101.418 | 219.779 | 240.005 | 104.898 | 101.242 | 324.572 | 179.937 | 145.787 | 55.449 | 60.191 | 60.27 | 42.875 | 51.168 | 75.096 | 73.414 | 66.588 | 68.872 |
| Totaal niet-vlottende activa
| 2,303.333 | 2,606.202 | 2,689.725 | 2,438.641 | 2,563.639 | 2,614.033 | 2,750.884 | 2,823.524 | 2,872.732 | 3,177.564 | 3,309.557 | 2,983.285 | 2,751.829 | 2,777.39 | 2,689.356 | 2,518.604 | 2,275.478 | 2,004.388 | 2,094.248 | 2,099.156 | 2,142.621 | 2,270.691 | 2,164.776 | 2,136.945 | 2,160.612 | 2,066.894 | 2,079.629 | 2,057.351 | 2,019.785 | 2,043.783 | 1,801.977 | 1,847.731 | 1,899.43 | 1,988.228 | 2,038.933 | 1,970.272 | 1,974.284 | 2,002.636 | 2,019.08 | 1,985.054 | 2,050.889 | 2,071.01 | 2,056.143 | 2,185.732 | 2,152.97 | 2,115.13 | 2,135.506 | 2,196.202 | 2,261.693 | 2,286.093 | 2,371.62 | 2,534.803 | 2,423.546 | 2,437.773 | 2,472.544 |
| Totaal activa
| 4,817.319 | 5,160.404 | 5,274.685 | 5,121.945 | 5,481.15 | 5,559.161 | 5,679.464 | 5,732.3 | 5,821.214 | 5,917.022 | 5,896.09 | 5,400.881 | 5,093.179 | 5,064.524 | 4,599.558 | 4,322.109 | 4,064.231 | 3,803.82 | 3,932.718 | 3,938.956 | 4,148.906 | 4,216.238 | 4,119.949 | 4,019.038 | 4,193.188 | 4,206.618 | 4,118.538 | 4,166.73 | 4,226.429 | 3,979.336 | 4,118.047 | 4,019.502 | 4,207.121 | 4,193.873 | 4,281.545 | 4,113.405 | 4,011.124 | 4,018.639 | 4,053.972 | 3,871.232 | 3,800.422 | 3,773.786 | 3,925.06 | 3,953.131 | 3,870.258 | 3,840.819 | 3,734.904 | 4,022.463 | 4,033.218 | 4,143.013 | 4,268.807 | 4,587.498 | 4,337.776 | 4,305.397 | 4,350.643 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 194.234 | 188.215 | 192.446 | 190.841 | 133.529 | 131.323 | 143.537 | 245.193 | 257.981 | 245.961 | 289.976 | 292.439 | 285.121 | 248.277 | 320.774 | 276.808 | 261.01 | 184.399 | 199.115 | 179.874 | 173.357 | 199.177 | 206.823 | 228.35 | 300.817 | 314.142 | 272.819 | 307.359 | 332.341 | 243.074 | 240.467 | 294.329 | 299.14 | 291.639 | 282.633 | 271.414 | 215.938 | 216.784 | 272.312 | 243.354 | 230.984 | 214.388 | 263.75 | 193.516 | 203.388 | 216.698 | 213.651 | 269.056 | 272.462 | 219.23 | 135.817 | 293.331 | 383.675 | 336.262 | 285.84 |
| Kortlopende schulden
| 248.514 | 256.292 | 252.769 | 255.47 | 257.28 | 262.554 | 219.529 | 158.963 | 105.115 | 53.029 | 58.629 | 137.591 | 131.033 | 131.321 | 82.6 | 94.323 | 61.119 | 62.019 | 52.872 | 37.963 | 42.689 | 69.076 | 57.246 | 106.731 | 65.637 | 172.326 | 190.276 | 219.044 | 155.482 | 86.815 | 117.467 | 47.093 | 85.62 | 173.482 | 180.235 | 142.03 | 132.667 | 195.364 | 201.42 | 182.952 | 115.308 | 161.875 | 466.485 | 461.631 | 418.525 | 335.922 | 291.296 | 312.881 | 315.245 | 373.495 | 354.118 | 286.749 | 262.334 | 318.237 | 322.029 |
| Belastingschulden
| 19.934 | 84.061 | 87.568 | 74.843 | 55.218 | 134.574 | 119.973 | 82.777 | 104.342 | 164.522 | 127.419 | 95.538 | 47.328 | 37.957 | 26.356 | 18.091 | 22.453 | 34.281 | 30.726 | 25.744 | 22.974 | 26.732 | 26.307 | 29.704 | 9.633 | 9.669 | 12.654 | 1.491 | 17.996 | 29.791 | 22.838 | 17.653 | 30.036 | 70.952 | 69.664 | 42.377 | 23.677 | 17.064 | 0 | 0 | 1.66 | 28.35 | 20.209 | 15.958 | 6.361 | 22.959 | 14.073 | 10.815 | 6.285 | 14.73 | 14.691 | 10.52 | 7.667 | 14.96 | 16.363 |
| Uitgestelde opbrengsten
| 5.186 | 244.487 | 8.292 | 264.444 | 631.145 | 17.758 | 18.058 | 20.645 | 23.504 | 27.297 | 380.249 | 326.336 | 279.361 | 333.709 | 209.069 | 294.264 | 385.747 | 170.717 | 184.727 | 169.85 | 412.162 | 166.171 | 187.514 | 180.585 | 367.962 | 137.262 | 163.282 | 190.193 | 367.237 | 149.28 | 175.766 | 163.298 | 365.573 | 193.952 | 257.986 | 184.973 | 305.128 | 139.096 | 143.766 | 127.506 | 223.875 | 158.988 | 168.834 | 158.297 | 141.503 | 144.785 | 124.281 | 121.48 | 125.12 | 96.679 | 125.38 | 124.202 | 189.894 | 110.729 | 170.01 |
| Overige kortlopende verplichtingen
| 426.108 | 11.389 | 294.148 | 9.877 | 9.995 | 347.036 | 377.527 | 318.782 | 631.94 | 385.177 | 7.114 | 11.027 | 10.975 | 8.756 | 10.363 | 7.473 | 6.557 | 6.721 | 5.56 | 10.544 | 6.784 | 7.513 | 5.746 | 7.437 | 6.109 | 7.864 | 11.023 | 12.481 | 11.776 | 10.473 | 22.14 | 21.328 | 17.119 | 17.969 | 13.608 | 17.357 | 7.365 | 8.482 | 8.351 | 13.246 | 12.523 | 19.174 | 9.185 | 16.788 | 14.722 | 13.556 | 39.673 | 26.438 | 16.918 | 37.678 | 50.766 | 72.992 | 3.32 | 35.879 | 36.488 |
| Totaal kortlopende verplichtingen
| 874.042 | 700.383 | 747.655 | 720.632 | 1,031.949 | 758.671 | 758.651 | 743.583 | 1,018.54 | 711.464 | 735.968 | 767.393 | 706.49 | 722.063 | 622.806 | 672.868 | 714.433 | 423.856 | 442.274 | 398.231 | 634.992 | 441.937 | 457.329 | 523.103 | 740.525 | 631.594 | 637.4 | 729.077 | 866.836 | 489.642 | 555.84 | 526.048 | 767.452 | 677.042 | 734.462 | 615.774 | 661.098 | 559.726 | 625.849 | 567.058 | 582.69 | 554.425 | 908.254 | 830.232 | 778.138 | 710.961 | 668.901 | 729.855 | 729.745 | 727.082 | 666.081 | 777.274 | 839.223 | 801.107 | 814.367 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 54.637 | 178.832 | 163.399 | 400.467 | 461.713 | 527.766 | 640.88 | 752.091 | 817.032 | 889.967 | 842.655 | 774.532 | 660.399 | 667.324 | 620.346 | 479.205 | 340.811 | 346.811 | 383.589 | 424.34 | 429.815 | 451.312 | 402.295 | 336.605 | 337.453 | 437.815 | 387 | 387.616 | 388.072 | 388.371 | 438.999 | 441.958 | 422.605 | 422.124 | 471.497 | 471.951 | 460.404 | 458.863 | 470.648 | 472.098 | 453.803 | 438.436 | 284.907 | 415.35 | 420.638 | 491.489 | 469.447 | 601.538 | 607.989 | 744.989 | 840.764 | 847.05 | 613.068 | 492.299 | 535.978 |
| Uitgestelde opbrengsten niet-vlottend
| 61.797 | 48.658 | 75.746 | 55.683 | 56.94 | 0 | 0 | 0 | 0 | 0 | 87.017 | 96.349 | 97.668 | 99.035 | 100.697 | 97.03 | 98.077 | 99.16 | 104.811 | 105.943 | 106.7 | 107.222 | 113.641 | 119.124 | 119.923 | 120.554 | 130.293 | 131.985 | 132.897 | 133.603 | 134.539 | 137.41 | 137.74 | 137.13 | 134.944 | 134.788 | 134.731 | 135.02 | 131.652 | 126.49 | 126.684 | 126.668 | 126.522 | 107.43 | 0 | 0 | -17.72 | 0 | 0 | 0 | -12.564 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.4 | 136.116 | 141.699 | 91.525 | 104.718 | 99.824 | 115.397 | 136.065 | 131.099 | 195.036 | 225.734 | 156.544 | 135.08 | 142.479 | 116.005 | 81.6 | 58.896 | 41.295 | 61.939 | 62.643 | 64.78 | 79.695 | 71.385 | 62.883 | 69.164 | 60.779 | 45.776 | 42.968 | 39.738 | 34.151 | 36.843 | 29.825 | 28.229 | 22.07 | 22.359 | 19.885 | 7.668 | 8.704 | 15.014 | 12.4 | 12.777 | 15.564 | 13.32 | 13.962 | 15.723 | 16.797 | 17.72 | 0 | 0 | 0 | 12.564 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.426 | 6.402 | 56.508 | 0.109 | 0.109 | 60.174 | 61.438 | 81.366 | 82.49 | 84.333 | 0.115 | 0.117 | 0.118 | 0.119 | 0.124 | 0.124 | 0.124 | 0.125 | 0.125 | 0.127 | 0.127 | 0.125 | 0.125 | 0.067 | 0.069 | 0.069 | 0.066 | 0.067 | 0.068 | 0.068 | 0.069 | 0.077 | 0.079 | 0.072 | 0.068 | 0.069 | 0.064 | 0.066 | 0.066 | 0.07 | 0.074 | 0.074 | 0.071 | 0.076 | 107.681 | 107.923 | 82.753 | 80.42 | 82.037 | 77.895 | 73.839 | 78.932 | 87.744 | 78.978 | 73.68 |
| Totaal niet-vlottende verplichtingen
| 257.26 | 370.008 | 437.352 | 547.784 | 623.48 | 687.764 | 817.715 | 969.522 | 1,030.621 | 1,169.336 | 1,155.521 | 1,027.542 | 893.265 | 908.957 | 837.172 | 657.959 | 497.908 | 487.391 | 550.464 | 593.053 | 601.422 | 638.354 | 587.446 | 518.679 | 526.609 | 619.217 | 563.135 | 562.636 | 560.775 | 556.193 | 610.45 | 609.27 | 588.653 | 581.396 | 628.868 | 626.693 | 602.867 | 602.653 | 617.38 | 611.058 | 593.338 | 580.742 | 424.82 | 536.818 | 544.042 | 616.209 | 552.2 | 681.958 | 690.026 | 822.884 | 914.603 | 925.982 | 700.812 | 571.277 | 609.658 |
| Totaal passiva
| 1,131.302 | 1,070.391 | 1,185.007 | 1,268.416 | 1,655.429 | 1,446.435 | 1,576.366 | 1,713.105 | 2,049.161 | 1,880.8 | 1,891.489 | 1,794.935 | 1,599.755 | 1,631.02 | 1,459.978 | 1,330.827 | 1,212.341 | 911.247 | 992.738 | 991.284 | 1,236.414 | 1,080.291 | 1,044.775 | 1,041.782 | 1,267.134 | 1,250.811 | 1,200.535 | 1,291.713 | 1,427.611 | 1,045.835 | 1,166.29 | 1,135.318 | 1,356.105 | 1,258.438 | 1,363.33 | 1,242.467 | 1,263.965 | 1,162.379 | 1,243.229 | 1,178.116 | 1,176.028 | 1,135.167 | 1,333.074 | 1,367.05 | 1,322.18 | 1,327.17 | 1,221.101 | 1,411.813 | 1,419.771 | 1,549.966 | 1,580.684 | 1,703.256 | 1,540.035 | 1,372.384 | 1,424.025 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.656 | 98.919 | 159.464 | 74.617 | 73.712 | 55.142 | 19.741 | 49.168 | 77.078 | 63.298 | 103.551 | 82.934 | 84.968 | 108.007 | 105.829 | 69.921 | 35.837 | 26.367 | 44.513 | 51.813 | 47.049 | 71.774 | 64.189 | 59.855 | 43.448 | 37.893 | 38.026 | 47.665 | 33.18 | 37.807 | 29.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,585.927 | 1,575.815 | 1,575.326 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.491 | 1,574.491 | 1,557.185 |
| Ingehouden winsten
| 999.533 | 1,142.345 | 1,103.367 | 1,091.737 | 996.923 | 1,355.772 | 1,268.703 | 1,164.47 | 890.964 | 938.769 | 773.725 | 655.552 | 477.916 | 386.052 | 308.745 | 296.493 | 238.386 | 377.14 | 339.623 | 346.205 | 292.413 | 472.816 | 441.547 | 371.426 | 306.385 | 405.877 | 347.389 | 306.555 | 252.239 | 426.508 | 412.478 | 310.306 | 267.678 | 396.065 | 385.575 | 336.107 | 231.688 | 374.39 | 384.846 | 299.013 | 222.858 | 235.067 | 194.942 | 195.241 | 152.288 | -43.307 | -150.613 | -68.452 | -65.965 | -152.918 | -84.834 | 42.212 | 3.969 | 38.615 | 50.182 |
| Overige gereserveerde algehele resultaten
| 608.036 | 789.452 | 828.066 | 603.408 | 670.398 | 598.505 | 675.89 | 696.216 | 722.56 | 938.793 | 1,072.191 | 791.584 | 770.626 | 802.513 | 369.609 | -17.656 | -98.919 | -159.464 | -74.617 | -73.712 | -55.142 | -19.741 | -49.168 | -77.078 | -63.298 | -103.551 | -82.934 | -84.968 | -108.007 | -105.829 | -69.921 | -35.837 | -26.367 | -44.513 | -51.813 | -47.049 | -71.774 | -64.189 | -59.855 | -43.448 | -37.893 | -38.026 | -47.665 | -33.18 | -37.807 | -29.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 477.878 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 557.589 | 643.582 | 643.582 | 859.728 | 1,093.239 | 1,011.976 | 913.845 | 998.692 | 999.595 | 1,018.165 | 1,061.288 | 1,031.861 | 1,003.95 | 1,017.73 | 947.707 | 968.324 | 966.29 | 943.251 | 903.805 | 939.713 | 973.797 | 983.267 | 946.544 | 939.244 | 937.725 | 913 | 879.5 | 822.328 | 811.656 | 826.568 | 826.358 | 817.285 | 820.243 | 827.143 | 985.725 | 1,081.728 | 1,095.702 | 1,094.405 | 1,167.982 | 1,191.844 | 1,214.101 | 1,162.464 | 1,157.756 | 1,141.071 |
| Totaal eigen vermogen van aandeelhouders
| 3,679.657 | 4,083.596 | 4,083.232 | 3,846.944 | 3,819.12 | 4,106.076 | 4,096.392 | 4,012.485 | 3,765.323 | 4,029.361 | 3,997.715 | 3,598.935 | 3,486.334 | 3,426.357 | 3,132.292 | 2,983.942 | 2,844.572 | 2,885.195 | 2,932.525 | 2,940.01 | 2,904.788 | 3,128.314 | 3,067.618 | 2,969.586 | 2,918.325 | 2,947.794 | 2,909.923 | 2,867.055 | 2,789.7 | 2,924.523 | 2,946.401 | 2,878.313 | 2,845.155 | 2,936.819 | 2,919.029 | 2,868.042 | 2,738.898 | 2,848.1 | 2,801.384 | 2,696.596 | 2,625.241 | 2,636.751 | 2,586.987 | 2,590.244 | 2,554.191 | 2,517.178 | 2,505.875 | 2,602.01 | 2,603.2 | 2,589.824 | 2,681.77 | 2,831.073 | 2,740.924 | 2,770.862 | 2,748.438 |
| Totaal eigen vermogen
| 3,686.017 | 4,090.013 | 4,089.678 | 3,853.529 | 3,825.721 | 4,112.726 | 4,103.098 | 4,019.195 | 3,772.053 | 4,036.222 | 4,004.601 | 3,605.946 | 3,493.424 | 3,433.504 | 3,139.58 | 2,991.282 | 2,851.89 | 2,892.573 | 2,939.98 | 2,947.672 | 2,912.492 | 3,135.947 | 3,075.174 | 2,977.256 | 2,926.054 | 2,955.807 | 2,918.003 | 2,875.017 | 2,798.818 | 2,933.501 | 2,951.757 | 2,884.184 | 2,851.016 | 2,935.435 | 2,918.215 | 2,870.938 | 2,747.159 | 2,856.26 | 2,810.743 | 2,693.116 | 2,624.394 | 2,638.619 | 2,591.986 | 2,586.081 | 2,548.078 | 2,513.649 | 2,513.803 | 2,610.65 | 2,613.447 | 2,593.047 | 2,688.123 | 2,884.242 | 2,797.741 | 2,933.013 | 2,926.618 |
| Totaal passiva en aandeelhoudersvermogen
| 4,817.319 | 5,160.404 | 5,274.685 | 5,121.945 | 5,481.15 | 5,559.161 | 5,679.464 | 5,732.3 | 5,821.214 | 5,917.022 | 5,896.09 | 5,400.881 | 5,093.179 | 5,064.524 | 4,599.558 | 4,322.109 | 4,064.231 | 3,803.82 | 3,932.718 | 3,938.956 | 4,148.906 | 4,216.238 | 4,119.949 | 4,019.038 | 4,193.188 | 4,206.618 | 4,118.538 | 4,166.73 | 4,226.429 | 3,979.336 | 4,118.047 | 4,019.502 | 4,207.121 | 4,193.873 | 4,281.545 | 4,113.405 | 4,011.124 | 4,018.639 | 4,053.972 | 3,871.232 | 3,800.422 | 3,773.786 | 3,925.06 | 3,953.131 | 3,870.258 | 3,840.819 | 3,734.904 | 4,022.463 | 4,033.218 | 4,143.013 | 4,268.807 | 4,587.498 | 4,337.776 | 4,305.397 | 4,350.643 |