Zinwell Corporation
TWSE:2485.TW
17.8 (TWD) • At close November 5, 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
| 2,243.295 | 2,319.668 | 1,952.91 | 1,688.023 | 1,262.663 | 895.46 | 837.531 | 878.811 | 975.348 | 979.421 | 1,301.147 | 1,333.217 | 1,882.677 | 1,928.148 | 2,262.244 | 714.556 | 910.408 | 1,595.155 | 1,656.53 | 1,328.997 | 1,421.994 | 1,230.934 | 1,312.471 | 983.085 | 1,076.925 | 2,057.922 | 2,668.293 | 2,961.568 | 3,202.644 | 3,373.661 | 2,959.192 | 2,898.144 | 2,797.433 | 2,805.742 | 2,962.334 | 2,912.365 | 3,530.302 | 3,771.797 | 3,790.947 | 3,856.3 | 4,211.531 | 4,005.844 | 3,899.836 | 3,351.945 | 4,230.153 | 4,031.004 | 3,744.222 | 3,419.781 | 4,052.338 | 3,851.903 | 3,516.886 | 3,265.372 | 3,603.572 | 2,926.228 | 3,428.799 |
| Kortetermijnbeleggingen
| 300 | 0 | 30.725 | 48.413 | 46.708 | 45.676 | 46.075 | 47.634 | 44.583 | 42.937 | 41.524 | 41.784 | 241.79 | -28.937 | -29.008 | -29.079 | -11.622 | -11.646 | -11.67 | -11.694 | -11.718 | -11.742 | -11.766 | -11.79 | -11.814 | -11.838 | -11.862 | -11.886 | -11.911 | -31.502 | -31.558 | -31.614 | -31.67 | -31.726 | -31.782 | -31.838 | -31.894 | -31.95 | -12.151 | -12.175 | -12.199 | -12.01 | 4.758 | 4.368 | 48.098 | 49.111 | 29.048 | 69.658 | 71.268 | 88.56 | 121.1 | 121.92 | 115.2 | 714.396 | 124.855 |
| Liquide middelen en kortetermijnbeleggingen
| 2,543.295 | 2,319.668 | 1,983.635 | 1,736.436 | 1,309.371 | 941.136 | 883.606 | 926.445 | 1,019.931 | 1,022.358 | 1,342.671 | 1,375.001 | 2,124.467 | 1,928.148 | 2,262.244 | 714.556 | 910.408 | 1,595.155 | 1,656.53 | 1,328.997 | 1,421.994 | 1,230.934 | 1,312.471 | 983.085 | 1,076.925 | 2,057.922 | 2,668.293 | 2,961.568 | 3,202.644 | 3,373.661 | 2,959.192 | 2,898.144 | 2,797.433 | 2,805.742 | 2,962.334 | 2,912.365 | 3,530.302 | 3,771.797 | 3,790.947 | 3,856.3 | 4,211.531 | 4,005.844 | 3,904.594 | 3,356.313 | 4,278.251 | 4,080.115 | 3,773.27 | 3,489.439 | 4,123.606 | 3,940.463 | 3,637.986 | 3,387.292 | 3,718.772 | 3,640.624 | 3,553.654 |
| Nettovorderingen
| 1,140.317 | 1,240.264 | 1,674.141 | 1,888.874 | 1,790.194 | 1,658.865 | 2,078.946 | 1,768.007 | 1,379.471 | 1,522.843 | 1,605.54 | 1,901.956 | 1,562.762 | 1,932.123 | 1,954.39 | 3,492.484 | 3,053.387 | 2,509.638 | 2,704.042 | 3,304.936 | 2,948.703 | 2,650.667 | 2,802.976 | 2,830.234 | 2,723.045 | 1,393.077 | 1,678.3 | 1,177.935 | 1,493.632 | 1,265.92 | 1,837.405 | 1,433.408 | 2,053.655 | 2,371.012 | 1,843.595 | 1,572.903 | 1,326.192 | 1,390.386 | 1,189.891 | 1,283.812 | 1,410.774 | 1,563.939 | 1,675.835 | 1,745.175 | 1,726.849 | 1,596.507 | 1,701.91 | 2,062.017 | 2,027.317 | 1,754.011 | 2,010.157 | 2,003.423 | 1,906.497 | 2,053.167 | 1,926.775 |
| Voorraad
| 1,546.267 | 1,880.298 | 1,869.519 | 2,074.839 | 2,203.832 | 2,436.592 | 2,636.461 | 2,396.4 | 2,312.854 | 2,105.418 | 1,974.004 | 1,972.52 | 1,644.333 | 1,461.879 | 1,309.07 | 1,600.821 | 1,418.779 | 1,588.117 | 1,052.142 | 1,232.192 | 1,384.076 | 1,532.47 | 1,531.081 | 1,411.414 | 1,424.718 | 1,323.97 | 1,148.811 | 1,425.995 | 1,362.007 | 1,707.707 | 1,772.06 | 1,865.219 | 2,423.095 | 2,236.145 | 2,134.429 | 2,404.521 | 2,006.03 | 1,276.177 | 1,305.45 | 1,333.609 | 1,088.557 | 1,082.554 | 1,036.892 | 1,118.919 | 1,262.934 | 1,042.831 | 890.573 | 1,124.423 | 1,304.893 | 1,440.402 | 1,673.978 | 1,608.073 | 1,557.586 | 1,510.089 | 1,341.132 |
| Overige vlottende activa
| 13.22 | 33.304 | 31.104 | 21.42 | 14.136 | 9.444 | 12.692 | 1,804.361 | 24.49 | 1,553.633 | 1,646.197 | 1,924.056 | 1,592.827 | 242.803 | 42.72 | 83.011 | 74.592 | 66.732 | 70.773 | 103.974 | 401.151 | 381.754 | 468.222 | 445.462 | 940.053 | 982.215 | 294.277 | 314.988 | 292.967 | 276.145 | 326.271 | 269.841 | 914.287 | 956.408 | 1,018.205 | 983.3 | 946.646 | 958.207 | 1,052.112 | 849.42 | 635.549 | 775.071 | 758.563 | 678.109 | 68.196 | 152.438 | 76.518 | 113.793 | 110.114 | 89.823 | 106.778 | 95.66 | 62.758 | 26.275 | 28.803 |
| Totaal vlottende activa
| 5,243.099 | 5,473.534 | 5,558.399 | 5,721.766 | 5,317.738 | 5,046.414 | 5,612.963 | 5,127.206 | 4,749.666 | 4,681.409 | 4,962.872 | 5,271.577 | 5,361.627 | 5,564.953 | 5,568.424 | 5,890.872 | 5,457.166 | 5,759.642 | 5,483.487 | 5,970.099 | 6,155.924 | 5,795.825 | 6,114.75 | 5,670.195 | 6,164.741 | 5,757.184 | 5,789.681 | 5,880.486 | 6,351.25 | 6,623.433 | 6,894.928 | 6,466.612 | 8,188.47 | 8,369.307 | 7,958.563 | 7,873.089 | 7,809.17 | 7,396.567 | 7,338.4 | 7,323.141 | 7,346.411 | 7,427.408 | 7,375.884 | 6,898.516 | 7,336.23 | 6,871.891 | 6,442.271 | 6,789.672 | 7,565.93 | 7,224.699 | 7,428.899 | 7,094.448 | 7,245.613 | 7,230.155 | 6,850.364 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,472.046 | 2,489.879 | 2,512.088 | 2,559.604 | 2,583.89 | 2,643.576 | 2,683.254 | 2,726.068 | 2,917.299 | 2,929.58 | 2,934.571 | 2,909.569 | 2,878.633 | 2,801.63 | 2,782.155 | 2,650.778 | 2,576.246 | 2,518.121 | 2,522.223 | 2,514.804 | 2,461.696 | 2,494.184 | 2,402.364 | 2,318.817 | 2,276.09 | 2,258.469 | 2,243.782 | 2,177.935 | 2,093.972 | 1,954.8 | 1,985.539 | 1,986.387 | 1,882.976 | 1,857.728 | 1,883.192 | 1,856.546 | 1,598.3 | 1,608.073 | 1,644.336 | 1,484.996 | 1,449.194 | 1,477.281 | 1,512.869 | 1,537.226 | 1,557.832 | 1,411.293 | 1,431.682 | 1,467.682 | 1,508.249 | 1,548.414 | 1,603.015 | 1,618.359 | 1,582.249 | 1,617.078 | 1,616.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.143 | 7.143 | 7.143 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 15.19 | 15.19 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.275 | 122.408 | 124.11 | 336.344 | 416.661 | 360.19 | 379.983 | 14.838 | 15.648 | 8.351 | 9.074 | 9.797 | 10.155 | 10.884 | 11.139 | 7.69 | 10.012 | 11.453 | 16.704 | 16.831 | 18.047 | 18.708 | 35.329 | 40.731 | 42.197 | 43.397 | 44.272 | 41.925 | 42.47 | 39.727 | 41.836 | 41.559 | 43.373 | 45.112 | 46.372 | 48.379 | 48.574 | 50.089 | 51.618 | 52.666 | 53.878 | 56.477 | 57.191 | 63.47 | 62.87 | 63.54 | 63.928 | 59.121 | 60.599 | 60.689 | 62.486 | 27.326 | 26.669 | 28.838 | 30.76 |
| Goodwill en immateriële activa
| 125.275 | 122.408 | 124.11 | 336.344 | 416.661 | 360.19 | 379.983 | 14.838 | 15.648 | 8.351 | 9.074 | 9.797 | 10.155 | 10.884 | 11.139 | 7.69 | 10.012 | 11.453 | 16.704 | 16.831 | 25.19 | 25.851 | 27.21 | 35.711 | 36.355 | 37.178 | 38.277 | 35.854 | 36.555 | 34.034 | 35.052 | 34.286 | 35.255 | 36.257 | 37.259 | 38.261 | 39.263 | 40.266 | 41.389 | 42.993 | 44.74 | 46.771 | 47.221 | 53.815 | 52.781 | 53.734 | 78.214 | 73.407 | 74.885 | 75.879 | 77.676 | 27.326 | 26.669 | 28.838 | 30.76 |
| Langetermijnbeleggingen
| 178.413 | 179.587 | 180.637 | -48.16 | -46.44 | -45.406 | -45.871 | -47.436 | -44.391 | -42.699 | -41.212 | -40.046 | -240.081 | 30.609 | 30.624 | 30.597 | 13.14 | 13.164 | 13.188 | 13.212 | 13.236 | 13.26 | 13.284 | 19.366 | 20.19 | 19.414 | 19.438 | 58.336 | 66.599 | 85.058 | 90.006 | 106.653 | 116.361 | 120.713 | 112.263 | 112.684 | 123.273 | 126.065 | 56.287 | 63.311 | 63.335 | 63.146 | 46.378 | 49.264 | 5.534 | 4.765 | 63.835 | 5.766 | 31.547 | 14.541 | -5.148 | -26.298 | -19.544 | -529.546 | 59.614 |
| Belastingvorderingen
| 227.734 | 223.148 | 232.323 | 213.698 | 242.675 | 247.6 | 253.056 | 251.502 | 249.401 | 254.724 | 263.839 | 278.878 | 269.189 | 242.563 | 228.165 | 209.148 | 202.212 | 195.552 | 203.506 | 173.593 | 160.243 | 176.52 | 175.696 | 172.989 | 135.386 | 174.814 | 124.132 | 110.693 | 113.029 | 127.937 | 96.283 | 98.201 | 98.9 | 92.66 | 98.575 | 105.491 | 100.823 | 121.464 | 123.253 | 121.761 | 125.684 | 122.119 | 117.628 | 119.023 | 109.475 | 101.381 | 14.744 | 7.104 | 11.393 | 7.042 | 5.894 | 0 | 0.094 | 2.263 | 0 |
| Overige niet-vlottende activa
| 53.912 | 44.383 | 45.64 | 333.332 | 323.997 | 322.941 | 337.609 | 628.798 | 509.06 | 538.622 | 428.296 | 429.255 | 335.116 | 74.842 | 66.96 | 81.559 | 144.004 | 148.639 | 147.875 | 131.127 | 237.839 | 289.013 | 282.796 | 330.545 | 278.36 | 247.15 | 202.335 | 249.306 | 262.117 | 223.378 | 199.099 | 178.06 | 191.602 | 205.349 | 179.701 | 187.509 | 217.027 | 152.772 | 173.342 | 164.454 | 161.136 | 126.934 | 137.026 | 138.471 | 189.102 | 328.944 | 272.632 | 311.844 | 315.92 | 333.942 | 369.581 | 372.383 | 363.213 | 982.243 | 402.184 |
| Totaal niet-vlottende activa
| 3,057.38 | 3,059.405 | 3,094.798 | 3,394.818 | 3,520.783 | 3,528.901 | 3,608.031 | 3,573.77 | 3,647.017 | 3,688.578 | 3,594.568 | 3,587.453 | 3,253.012 | 3,160.528 | 3,119.043 | 2,979.772 | 2,945.614 | 2,886.929 | 2,903.496 | 2,849.567 | 2,898.204 | 2,998.828 | 2,901.35 | 2,877.428 | 2,746.381 | 2,737.025 | 2,627.964 | 2,632.124 | 2,572.272 | 2,425.207 | 2,405.979 | 2,403.587 | 2,325.094 | 2,312.707 | 2,310.99 | 2,300.491 | 2,078.686 | 2,048.64 | 2,038.607 | 1,877.515 | 1,844.089 | 1,836.251 | 1,861.122 | 1,897.799 | 1,914.724 | 1,900.117 | 1,861.107 | 1,865.803 | 1,941.994 | 1,979.818 | 2,051.018 | 1,991.77 | 1,952.681 | 2,100.876 | 2,109.545 |
| Totaal activa
| 8,300.479 | 8,532.939 | 8,653.197 | 9,116.584 | 8,838.521 | 8,575.315 | 9,220.994 | 8,700.976 | 8,396.683 | 8,369.987 | 8,557.44 | 8,859.03 | 8,614.639 | 8,725.481 | 8,687.467 | 8,870.644 | 8,402.78 | 8,646.571 | 8,386.983 | 8,819.666 | 9,054.128 | 8,794.653 | 9,016.1 | 8,547.623 | 8,911.122 | 8,494.209 | 8,417.645 | 8,512.61 | 8,923.522 | 9,048.64 | 9,300.907 | 8,870.199 | 10,513.564 | 10,682.014 | 10,269.553 | 10,173.58 | 9,887.856 | 9,445.207 | 9,377.007 | 9,200.656 | 9,190.5 | 9,263.659 | 9,237.006 | 8,796.315 | 9,250.954 | 8,772.008 | 8,303.378 | 8,655.475 | 9,507.924 | 9,204.517 | 9,479.917 | 9,086.218 | 9,198.294 | 9,331.031 | 8,959.909 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,237.37 | 1,356.204 | 1,131.376 | 1,175.908 | 1,023.297 | 1,028.508 | 1,436.974 | 1,392.957 | 1,127.154 | 1,179.776 | 1,301.118 | 1,571.489 | 1,483.678 | 1,436.302 | 1,289.134 | 1,599.771 | 1,078.922 | 1,334.614 | 938.965 | 1,251.608 | 1,216.637 | 1,084.589 | 1,223.821 | 1,017.211 | 1,219.336 | 1,036.979 | 840.67 | 863.301 | 863.261 | 1,093.329 | 1,030.864 | 799.83 | 1,596.703 | 1,806.805 | 1,434.932 | 1,674.548 | 1,294.971 | 893.221 | 1,015.418 | 1,186.989 | 779.984 | 888.769 | 1,095.237 | 994.184 | 1,118.486 | 962.381 | 657.233 | 982.274 | 1,070.931 | 949.191 | 1,306.778 | 1,064.051 | 928.501 | 1,041.926 | 960.598 |
| Kortlopende schulden
| 93.913 | 123.787 | 479.023 | 644.569 | 699.064 | 562.183 | 572.768 | 178.424 | 183.785 | 150.349 | 127.557 | 118.956 | 78.3 | 81.146 | 95.878 | 111.275 | 111.19 | 101.92 | 117.196 | 122.458 | 140.899 | 145.435 | 94.297 | 97.909 | 150.669 | 109.518 | 118.972 | 110.013 | 115.039 | 123.197 | 127.79 | 104.195 | 122.949 | 121.455 | 190.349 | 185.789 | 296.554 | 299.903 | 280.106 | 262.614 | 262.651 | 292.727 | 287.963 | 270.3 | 295.184 | 272.688 | 315.068 | 368.112 | 448.17 | 428.371 | 502.654 | 487.718 | 465.59 | 513.731 | 505.293 |
| Belastingschulden
| 0 | 41.554 | 0 | 0 | 0 | 7.768 | 16.98 | 0 | 0 | 6.116 | 8.579 | 0 | 0 | 1.278 | 1.287 | 12.207 | 4.114 | 3.454 | 3.495 | 0 | 0 | 0.639 | 31.271 | 0 | 0 | 0.14 | 0.137 | 0 | 11.287 | 67.373 | 54.291 | 49.236 | 111.72 | 150.592 | 104.663 | 62.199 | 60.149 | 80.524 | 47.119 | 7.221 | 71.419 | 117.821 | 90.282 | 68.235 | 71.732 | 61.017 | 43.878 | 36.519 | 96.586 | 111.149 | 78.208 | 0.045 | 80.252 | 189.117 | 142.84 |
| Uitgestelde opbrengsten
| 322.962 | 323.777 | 199.636 | 570.232 | 530.467 | 33.638 | 49.301 | 73.217 | 137.021 | 125.294 | 511.426 | 439.535 | 392.432 | 394.751 | 583.536 | 386.105 | 427.835 | 408.668 | 511.271 | 499.157 | 674.84 | 442.249 | 513.752 | 440.7 | 611.291 | 432.778 | 387.885 | 417.693 | 926.402 | 476.278 | 579.341 | 469.75 | 1,301.9 | 686.793 | 696.153 | 593.87 | 1,057.913 | 642.616 | 570.103 | 479.962 | 1,098.062 | 607.106 | 595.196 | 492.614 | 928.964 | 467.455 | 43.878 | 36.519 | 96.586 | 699.613 | 679.774 | 704.386 | 717.212 | 774.403 | 717.992 |
| Overige kortlopende verplichtingen
| 443.825 | 442.058 | 418.851 | 0.011 | 0.002 | 407.097 | 509.005 | 376.369 | 339.855 | 389.403 | 0.01 | 0.011 | 0.002 | 0.005 | 40.611 | 0.013 | 0.324 | 0.494 | 3.88 | 6.398 | 8.136 | 7.462 | 3.889 | 0.013 | 0.002 | 0.005 | 66.691 | 130.76 | 107.086 | 107.101 | 114.884 | 179.34 | 171.332 | 191.478 | 257.813 | 258.339 | 221.548 | 204.22 | 150.092 | 166.12 | 140.89 | 124.183 | 90.473 | 76.78 | 95.456 | 84.289 | 504.586 | 503.342 | 1,252.273 | 35.93 | 30.541 | 21.711 | 808.721 | 22.142 | 68.361 |
| Totaal kortlopende verplichtingen
| 2,098.07 | 2,245.826 | 2,228.886 | 2,390.72 | 2,252.83 | 2,031.426 | 2,568.048 | 2,020.967 | 1,787.815 | 1,844.822 | 1,940.111 | 2,129.991 | 1,954.412 | 1,912.204 | 2,009.159 | 2,097.164 | 1,618.271 | 1,845.696 | 1,571.312 | 1,879.621 | 2,040.512 | 1,679.735 | 1,835.759 | 1,555.833 | 1,981.298 | 1,579.28 | 1,414.218 | 1,521.767 | 2,011.788 | 1,799.905 | 1,852.879 | 1,553.115 | 3,192.884 | 2,806.531 | 2,579.247 | 2,712.546 | 2,870.986 | 2,039.96 | 2,015.719 | 2,095.685 | 2,281.587 | 1,912.785 | 2,068.869 | 1,833.878 | 2,438.09 | 1,786.813 | 1,520.765 | 1,890.247 | 2,867.96 | 2,113.105 | 2,519.747 | 2,277.866 | 2,920.024 | 2,352.202 | 2,252.244 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.197 | 0.191 | 0.707 | 21.238 | 2.973 | 3.644 | 1.655 | 2.116 | 1.253 | 0 | 0.391 | 1.087 | 1.272 | 1.747 | 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 opbrengsten niet-vlottend
| -0 | -0 | 0 | 74.391 | 78.047 | 0 | 0 | 0 | 0 | 0 | 166.054 | 0.02 | 0.02 | 0.02 | 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
| 48.582 | 46.322 | 55.001 | 58.978 | 56.245 | 55.59 | 59.392 | 52.046 | 41.425 | 42.684 | 40.118 | 43.427 | 32.213 | 34.38 | 37.241 | 41.195 | 42.822 | 35.807 | 41.13 | 41.449 | 34.487 | 30.537 | 40.926 | 0 | 1.431 | 0 | 0 | 0 | 0 | 0 | 11.429 | 0 | 14.653 | 13.132 | 40.478 | 51.453 | 13.646 | 15.935 | 37.564 | 14.03 | 0.14 | 14.088 | 4.998 | 0.159 | 2.551 | 0.827 | 0 | 0 | 0 | 0 | 0 | 2.241 | 0 | 0 | 2.262 |
| Overige niet-vlottende verplichtingen
| 43.963 | 46.268 | 81.84 | 1.96 | 1.96 | 81.271 | 97.415 | 110.413 | 108.944 | 111.557 | 0.938 | 174.098 | 174.602 | 175.116 | 175.429 | 172.934 | 169.259 | 169.899 | 170.169 | 158.896 | 158.512 | 158.656 | 189.243 | 183.423 | 183.452 | 183.465 | 197.578 | 185.478 | 185.356 | 185.255 | 185.131 | 170.08 | 169.8 | 169.462 | 170.735 | 162.693 | 156.748 | 160.226 | 160.543 | 155.645 | 155.175 | 155.034 | 155.912 | 155.006 | 154.198 | 153.4 | 97.145 | 99.015 | 97.942 | 96.878 | 95.821 | 92.493 | 91.379 | 90.189 | 90.75 |
| Totaal niet-vlottende verplichtingen
| 93.742 | 92.781 | 137.548 | 156.567 | 139.225 | 140.505 | 158.462 | 164.575 | 151.622 | 154.241 | 207.501 | 218.632 | 208.107 | 211.263 | 212.67 | 214.129 | 212.081 | 205.706 | 211.299 | 200.345 | 192.999 | 189.193 | 230.169 | 183.423 | 184.883 | 183.465 | 197.578 | 185.478 | 185.356 | 185.255 | 196.56 | 170.08 | 184.453 | 182.594 | 211.213 | 214.146 | 170.394 | 176.161 | 198.107 | 169.675 | 155.315 | 169.122 | 160.91 | 155.165 | 156.749 | 154.227 | 97.145 | 99.015 | 97.942 | 96.878 | 95.821 | 94.734 | 91.379 | 90.189 | 93.012 |
| Totaal passiva
| 2,191.812 | 2,338.607 | 2,366.434 | 2,547.287 | 2,392.055 | 2,171.931 | 2,726.51 | 2,185.542 | 1,939.437 | 1,999.063 | 2,147.612 | 2,348.623 | 2,162.519 | 2,123.467 | 2,221.829 | 2,311.293 | 1,830.352 | 2,051.402 | 1,782.611 | 2,079.966 | 2,233.511 | 1,868.928 | 2,065.928 | 1,739.256 | 2,166.181 | 1,762.745 | 1,611.796 | 1,707.245 | 2,197.144 | 1,985.16 | 2,049.439 | 1,723.195 | 3,377.337 | 2,989.125 | 2,790.46 | 2,926.692 | 3,041.38 | 2,216.121 | 2,213.826 | 2,265.36 | 2,436.902 | 2,081.907 | 2,229.779 | 1,989.043 | 2,594.839 | 1,941.04 | 1,617.91 | 1,989.262 | 2,965.902 | 2,209.983 | 2,615.568 | 2,372.6 | 3,011.403 | 2,442.391 | 2,345.256 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.679 | 176.374 | 200.933 | 180.432 | 165.185 | 154.963 | 101.504 | 83.624 | 117.16 | 122.26 | 80.884 | 97.463 | 84.329 | 87.744 | 104.86 | 125.815 | 71.949 | 52.824 | 14.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 |
| Ingehouden winsten
| 868.433 | 961.665 | 1,072.656 | 1,164.358 | 1,090.797 | 1,059.942 | 1,121.579 | 1,096.727 | 1,016.415 | 1,025.415 | 1,111.266 | 1,217.358 | 1,251.756 | 1,387.097 | 1,460.163 | 1,587.186 | 1,624.807 | 1,625.762 | 1,617.394 | 1,740.773 | 1,767.893 | 1,914.39 | 1,968.402 | 1,823.284 | 1,739.378 | 1,753.19 | 1,813.248 | 1,811.623 | 1,747.195 | 2,171.036 | 2,304.58 | 2,176.15 | 2,121.747 | 2,729.701 | 2,505.259 | 2,232.003 | 1,864.268 | 2,285.711 | 3,379.838 | 3,170.238 | 2,997.091 | 3,472.363 | 2,192.246 | 1,995.276 | 1,829.888 | 2,064.412 | 1,881.133 | 1,848.253 | 1,705.007 | 2,250.195 | 2,093.303 | 1,935.123 | 1,561.984 | 2,356.777 | 2,093.626 |
| Overige gereserveerde algehele resultaten
| 1,359.255 | 1,347.986 | 1,322.599 | 1,350.143 | 1,308.616 | 1,338.757 | 1,331.921 | 1,353.628 | 1,341.328 | 1,361.998 | 1,311.013 | 1,300.383 | 1,301.465 | 1,312.247 | -142.679 | -176.374 | -200.933 | -180.432 | -165.185 | -154.963 | -101.504 | -83.624 | -117.16 | -122.26 | -80.884 | -97.463 | -84.329 | -87.744 | -104.86 | -125.815 | -71.949 | -52.824 | -14.703 | 15.251 | 21.845 | 59.161 | 20.389 | 35.968 | 44.607 | 18.148 | -0.467 | 13.205 | 16.034 | 2.587 | 11.881 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 503.594 | 503.594 | 503.594 | 548.076 | 567.665 | 561.244 | 561.244 | 561.244 | 561.244 | 563.807 | 563.807 | 563.807 | 509.277 | 509.277 | 1,828.11 | 1,794.415 | 1,769.856 | 1,790.357 | 1,805.604 | 1,815.826 | 1,867.974 | 1,823.075 | 1,789.539 | 1,784.439 | 1,825.815 | 1,793.746 | 1,806.88 | 1,803.465 | 1,786.349 | 1,698.153 | 1,752.019 | 1,771.144 | 1,809.265 | 1,739.585 | 1,739.585 | 1,739.585 | 1,739.585 | 1,678.98 | 505.736 | 505.736 | 505.269 | 505.736 | 1,601.612 | 1,601.612 | 1,601.612 | 1,548.182 | 1,581.221 | 1,579.48 | 1,591.954 | 1,494.614 | 1,516.499 | 1,517.745 | 1,448.017 | 1,354.973 | 1,342.682 |
| Totaal eigen vermogen van aandeelhouders
| 5,908.172 | 5,990.135 | 6,075.739 | 6,239.467 | 6,143.968 | 6,136.833 | 6,191.634 | 6,188.489 | 6,095.877 | 6,128.11 | 6,162.976 | 6,258.438 | 6,239.388 | 6,385.511 | 6,465.163 | 6,558.491 | 6,571.553 | 6,593.009 | 6,599.888 | 6,733.489 | 6,812.757 | 6,914.355 | 6,934.831 | 6,784.613 | 6,742.083 | 6,723.826 | 6,797.018 | 6,791.978 | 6,710.434 | 7,046.079 | 7,233.489 | 7,124.184 | 7,107.902 | 7,661.427 | 7,443.579 | 7,207.639 | 6,801.132 | 7,177.549 | 7,107.071 | 6,871.012 | 6,679.25 | 7,168.194 | 6,986.782 | 6,776.365 | 6,620.271 | 6,790.357 | 6,639.244 | 6,604.623 | 6,473.851 | 6,921.699 | 6,786.692 | 6,629.758 | 6,186.891 | 6,888.64 | 6,613.198 |
| Totaal eigen vermogen
| 6,108.667 | 6,194.332 | 6,286.763 | 6,569.297 | 6,446.466 | 6,403.384 | 6,494.484 | 6,515.434 | 6,457.246 | 6,370.924 | 6,409.828 | 6,510.407 | 6,452.12 | 6,602.014 | 6,465.638 | 6,559.351 | 6,572.428 | 6,595.169 | 6,604.372 | 6,739.7 | 6,820.617 | 6,925.725 | 6,950.172 | 6,808.367 | 6,744.941 | 6,731.464 | 6,805.849 | 6,805.365 | 6,726.378 | 7,063.48 | 7,251.468 | 7,147.004 | 7,136.227 | 7,692.889 | 7,479.093 | 7,246.888 | 6,846.476 | 7,229.086 | 7,163.181 | 6,935.296 | 6,753.598 | 7,181.752 | 7,007.227 | 6,807.272 | 6,656.115 | 6,830.968 | 6,685.468 | 6,666.213 | 6,542.022 | 6,994.534 | 6,864.349 | 6,713.618 | 6,186.891 | 6,888.64 | 6,614.653 |
| Totaal passiva en aandeelhoudersvermogen
| 8,300.479 | 8,532.939 | 8,653.197 | 9,116.584 | 8,838.521 | 8,575.315 | 9,220.994 | 8,700.976 | 8,396.683 | 8,369.987 | 8,557.44 | 8,859.03 | 8,614.639 | 8,725.481 | 8,687.467 | 8,870.644 | 8,402.78 | 8,646.571 | 8,386.983 | 8,819.666 | 9,054.128 | 8,794.653 | 9,016.1 | 8,547.623 | 8,911.122 | 8,494.209 | 8,417.645 | 8,512.61 | 8,923.522 | 9,048.64 | 9,300.907 | 8,870.199 | 10,513.564 | 10,682.014 | 10,269.553 | 10,173.58 | 9,887.856 | 9,445.207 | 9,377.007 | 9,200.656 | 9,190.5 | 9,263.659 | 9,237.006 | 8,796.315 | 9,250.954 | 8,772.008 | 8,303.378 | 8,655.475 | 9,507.924 | 9,204.517 | 9,479.917 | 9,086.218 | 9,198.294 | 9,331.031 | 8,959.909 |