Sincere Navigation Corporation
TWSE:2605.TW
26.85 (TWD) • At close November 8, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,545.338 | 2,611.982 | 2,122.873 | 3,815.8 | 4,584.225 | 4,727.341 | 3,814.013 | 3,520.591 | 4,614.939 | 5,567.833 | 5,423.323 | 4,957.742 | 4,584.41 | 4,800.78 | 4,665.858 | 4,399.123 | 4,344.17 | 4,021.446 | 3,945.656 | 4,081.305 | 4,145.729 | 4,225.138 | 3,300.873 | 3,235.954 | 3,557.679 | 3,751.747 | 3,678.635 | 3,651.23 | 4,192.363 | 4,146.862 | 4,948.791 | 4,276.326 | 4,949.6 | 5,309.521 | 5,303.812 | 5,919.207 | 5,820.965 | 6,038.273 | 5,306.344 | 5,297.16 | 4,567.235 | 4,638.209 | 4,633.022 | 4,513.625 | 4,890.658 | 5,896.793 | 5,527.841 | 5,282.069 | 6,121.159 | 5,431.357 | 4,621.252 | 4,174.187 | 5,871.012 | 5,435.652 | 5,525.568 |
Kortetermijnbeleggingen
| 2,611.71 | 4,092.918 | 2,420.256 | 2,355.808 | 1,855.664 | 701.037 | 642.938 | 1,488.137 | 113.205 | 112.491 | 114.326 | 120.739 | 126.426 | 1.317 | 1.3 | 1.263 | 0.434 | 1.238 | 1.409 | 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 | 372.052 | 408.78 | 419.531 | 416.235 | 234.2 | 330.828 | 210.18 | 196.95 | 192.425 |
Liquide middelen en kortetermijnbeleggingen
| 6,157.048 | 6,704.9 | 4,543.129 | 6,171.608 | 6,439.889 | 5,428.378 | 4,456.951 | 5,008.728 | 4,728.144 | 5,680.324 | 5,537.649 | 5,078.481 | 4,710.836 | 4,802.097 | 4,667.158 | 4,400.386 | 4,344.604 | 4,022.684 | 3,945.656 | 4,081.305 | 4,145.729 | 4,225.138 | 3,300.873 | 3,235.954 | 3,557.679 | 3,751.747 | 3,678.635 | 3,651.23 | 4,192.363 | 4,146.862 | 4,948.791 | 4,276.326 | 4,949.6 | 5,309.521 | 5,303.812 | 5,919.207 | 5,820.965 | 6,038.273 | 5,306.344 | 5,297.16 | 4,567.235 | 4,638.209 | 4,633.022 | 4,513.625 | 4,890.658 | 5,896.793 | 5,899.893 | 5,690.849 | 6,540.69 | 5,847.592 | 4,855.452 | 4,505.015 | 6,081.192 | 5,632.602 | 5,717.993 |
Nettovorderingen
| 576.948 | 762.083 | 744.592 | 636.643 | 723.206 | 662.342 | 782.142 | 649.457 | 601.308 | 640.021 | 570.677 | 518.185 | 569.949 | 433.288 | 467.34 | 577.126 | 708.445 | 829.875 | 651.877 | 635.657 | 582.989 | 657.891 | 696.587 | 712.195 | 590.357 | 591.967 | 497.959 | 510.08 | 509.234 | 638.089 | 526.088 | 492.772 | 580.684 | 672.845 | 706.315 | 805.092 | 844.007 | 729.354 | 1,528.502 | 773.038 | 686.507 | 872.126 | 783.744 | 618.702 | 875.238 | 542.943 | 419.497 | 458.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 64.614 | 55.699 | 70.386 | 283.395 | 67.246 | 72.169 | 156.094 | 219.7 | 373.351 | 169.512 | 209.319 | 231.363 | 172.133 | 91.998 | 99.81 | 133.09 | 112.363 | 146.112 | 254.486 | 128.718 | 95.829 | 258.071 | 287.393 | 167.536 | 130.006 | 108.171 | 99.55 | 45.803 | 36.228 | 20.39 | 52.455 | 54.705 | 58.033 | 32.287 | 53.721 | 61.418 | 35.244 | 44.227 | 102.914 | 82.375 | 117.531 | 52.047 | 81.577 | 41.406 | 111.82 | 53.912 | 57.302 | 93.966 | 23.511 | 45.996 | 104.821 | 59.356 | 58.324 | 42.779 | 16.597 |
Overige vlottende activa
| 34.864 | 28.486 | 31.051 | 76.862 | 140.982 | 94.926 | 115.515 | 76.852 | 146.743 | 203.044 | 258.3 | 200.113 | 206.091 | 278.622 | 335.1 | 196.465 | 278.52 | 286.515 | 431.742 | 272.029 | 439.788 | 257.965 | 618.403 | 437.324 | 601.905 | 405.06 | 493.499 | 352.779 | 513.288 | 387.711 | 415.582 | 296.215 | 437.247 | 317.272 | 412.852 | 402.878 | 414.116 | 390.502 | 423.362 | 269.883 | 362.947 | 388.366 | 391.777 | 375.009 | 464.195 | 422.341 | 557.975 | 546.254 | 964.077 | 867.434 | 551.988 | 635.567 | 502.644 | 515.59 | 301.514 |
Totaal vlottende activa
| 6,833.474 | 7,551.168 | 5,389.158 | 7,168.508 | 7,371.323 | 6,257.815 | 5,510.702 | 5,954.737 | 5,849.546 | 6,692.901 | 6,575.945 | 6,028.142 | 5,659.009 | 5,606.005 | 5,569.408 | 5,307.067 | 5,443.932 | 5,285.186 | 5,283.761 | 5,117.709 | 5,264.335 | 5,399.065 | 4,903.256 | 4,553.009 | 4,879.947 | 4,856.945 | 4,769.643 | 4,559.892 | 5,251.113 | 5,193.052 | 5,942.916 | 5,120.018 | 6,025.564 | 6,331.925 | 6,476.7 | 7,188.595 | 7,114.332 | 7,202.356 | 7,361.122 | 6,422.456 | 5,734.22 | 5,950.748 | 5,890.12 | 5,548.742 | 6,341.911 | 6,915.989 | 6,515.17 | 6,331.069 | 7,528.278 | 6,761.022 | 5,512.261 | 5,199.938 | 6,642.16 | 6,190.971 | 6,036.104 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,365.659 | 14,500.074 | 14,263.123 | 15,177.762 | 13,885.89 | 13,859.688 | 14,572.637 | 14,605.899 | 13,886.303 | 13,705.867 | 13,400.841 | 13,976.688 | 14,478.219 | 15,313.442 | 15,560.716 | 16,573.746 | 17,094.503 | 17,750.012 | 17,941.369 | 18,905.781 | 19,029.892 | 19,182.914 | 19,457.434 | 19,668.934 | 19,929.384 | 19,376.961 | 19,118.693 | 19,729.731 | 20,112.875 | 20,354.776 | 19,630.667 | 20,501.911 | 21,451.405 | 21,146.259 | 21,877.946 | 21,625.449 | 20,657.359 | 21,210.578 | 21,747.401 | 21,193.866 | 21,596.642 | 22,320.584 | 21,815.193 | 21,866.691 | 22,933.854 | 22,768.176 | 22,297.274 | 22,790.63 | 23,354.22 | 23,666.379 | 23,249.428 | 23,679.898 | 21,430.629 | 20,712.859 | 19,670.14 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 2,355.808 | 1,855.664 | -822.072 | 0 | 0 | 0 | 0 | 114.326 | 120.739 | 126.426 | 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 |
Langetermijnbeleggingen
| 0 | 0 | 1,438.585 | -809.188 | -330.028 | 822.072 | 924.191 | 164.24 | 1,463.144 | 1,433.519 | 1,405.936 | 1,435.276 | 1,456.134 | 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 |
Belastingvorderingen
| 7.056 | 7.571 | 7.745 | 6.599 | 5.913 | 15.544 | 7.84 | 17.24 | 3.35 | 3.335 | 5.028 | 5.03 | 11.819 | 6.864 | 6.858 | 6.92 | 11.1 | 11.092 | 11.087 | 48.879 | 43.353 | 30.327 | 21.561 | 20.189 | 23.188 | 13.921 | 5.996 | 6.959 | 8.772 | 14.136 | 5.972 | 4.976 | 37.999 | 28.209 | 25.557 | 25.139 | 30.245 | 25.904 | 17.803 | 7.553 | 22.102 | 17.109 | 4.445 | 4.282 | 20.345 | 12.582 | 4.204 | 0 | 0 | 164.576 | 11.885 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 40.291 | 32.135 | 17.064 | 25.934 | 100.269 | 1,561.214 | 650.756 | 1,503.349 | 125.262 | 126.777 | 32.842 | 21.323 | 16.731 | 14.07 | 8.581 | 65.85 | 90.181 | 67.122 | 66.668 | 69.032 | 95.087 | 57.783 | 46.227 | 16.299 | 16.315 | 7.746 | 7.362 | 7.365 | 7.361 | 7.355 | 7.381 | 7.379 | 7.743 | 7.75 | 7.459 | 7.466 | 7.446 | 7.449 | 7.459 | 7.436 | 7.398 | 7.426 | 7.403 | 7.396 | 7.401 | 7.362 | 214.673 | 165.6 | 156.093 | 7.647 | 154.029 | 146.278 | 151.495 | 164.859 | 183.494 |
Totaal niet-vlottende activa
| 15,413.006 | 14,539.78 | 15,726.517 | 16,756.915 | 15,517.708 | 15,436.446 | 16,155.424 | 16,290.728 | 15,478.059 | 15,269.498 | 14,958.973 | 15,559.056 | 16,089.329 | 15,334.376 | 15,576.155 | 16,646.516 | 17,195.784 | 17,828.226 | 18,019.124 | 19,023.692 | 19,168.332 | 19,271.024 | 19,525.222 | 19,705.422 | 19,968.887 | 19,398.628 | 19,132.051 | 19,744.055 | 20,129.008 | 20,376.267 | 19,644.02 | 20,514.266 | 21,497.147 | 21,182.218 | 21,910.962 | 21,658.054 | 20,695.05 | 21,243.931 | 21,772.663 | 21,208.855 | 21,626.142 | 22,345.119 | 21,827.041 | 21,878.369 | 22,961.6 | 22,788.12 | 22,516.151 | 22,956.23 | 23,510.313 | 23,838.602 | 23,415.342 | 23,826.176 | 21,582.124 | 20,877.718 | 19,853.634 |
Totaal activa
| 22,246.48 | 22,090.948 | 21,115.675 | 23,925.423 | 22,889.031 | 21,694.261 | 21,666.126 | 22,245.465 | 21,327.605 | 21,962.399 | 21,534.918 | 21,587.198 | 21,748.338 | 20,940.381 | 21,145.563 | 21,953.583 | 22,639.716 | 23,113.412 | 23,302.885 | 24,141.401 | 24,432.667 | 24,670.089 | 24,428.478 | 24,258.431 | 24,848.834 | 24,255.573 | 23,901.694 | 24,303.947 | 25,380.121 | 25,569.319 | 25,586.936 | 25,634.284 | 27,522.711 | 27,514.143 | 28,387.662 | 28,846.649 | 27,809.382 | 28,446.287 | 29,133.785 | 27,631.311 | 27,360.362 | 28,295.867 | 27,717.161 | 27,427.111 | 29,303.511 | 29,704.109 | 29,031.321 | 29,287.299 | 31,038.591 | 30,599.624 | 28,927.603 | 29,026.114 | 28,224.284 | 27,068.689 | 25,889.738 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15.427 | 49.264 | 48.287 | -55.068 | -38.024 | -30.647 | -39.46 | -72.312 | -13.777 | -44.727 | -72.949 | -33.298 | -28.744 | -108.647 | 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 |
Kortlopende schulden
| 3,540.215 | 4,329.718 | 3,332.748 | 3,335.737 | 3,047.868 | 2,125.547 | 1,978.742 | 1,831.642 | 1,627.515 | 2,606.91 | 2,100.651 | 2,037.702 | 2,556.34 | 855.677 | 845.746 | 845.81 | 805.808 | 1,690.422 | 1,744.877 | 1,778.631 | 1,943.308 | 1,926.579 | 2,008.759 | 2,176.067 | 2,171.353 | 2,193.132 | 760 | 760 | 760 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 680 | 680 | 730 | 730 | 680 | 794 | 794 | 794 | 794 | 1,134 | 794 | 774 | 774 | 1,274 | 1,274 | 1,274 |
Belastingschulden
| 15.427 | 49.264 | 48.287 | 31.345 | 32.298 | 7.955 | 7.174 | 1.523 | 1.178 | 92.877 | 92.04 | 86.47 | 85.933 | 0.541 | 0.541 | 9.076 | 0.116 | 0 | 0.104 | 45.6 | 0 | 92.909 | 92.909 | 102.104 | 0 | 133.36 | 133.36 | 140.814 | 12.739 | 207.987 | 207.436 | 214.481 | 64.572 | 178.346 | 178.346 | 187.941 | 121.392 | 108.996 | 108.996 | 115.259 | 79.521 | 189.524 | 189.524 | 193.96 | 13.806 | 307.491 | 307.491 | 315.909 | 127.935 | 306.347 | 306.347 | 317.081 | 0 | 578.402 | 578.403 |
Uitgestelde opbrengsten
| 45.324 | 49.406 | 52.939 | 55.068 | 38.024 | 30.647 | 39.46 | 72.312 | 13.777 | 44.727 | 72.949 | 33.298 | 28.744 | 108.647 | 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 |
Overige kortlopende verplichtingen
| 744.684 | 751.518 | 478.923 | 612.499 | 671.104 | 688.23 | 296.784 | 458.403 | 938.107 | 1,044.056 | 395.615 | 398.526 | 660.198 | 1,512.356 | 1,152.989 | 1,206.311 | 1,415.426 | 545.986 | 332.58 | 571.827 | 421.883 | 414.011 | 398.235 | 455.872 | 587.059 | 521.943 | 1,753.366 | 1,739.31 | 2,084.738 | 1,923.606 | 1,885.709 | 1,929.207 | 2,457.387 | 2,001.276 | 2,190.956 | 2,534.776 | 2,806.619 | 2,363.105 | 2,580.188 | 2,456.408 | 2,846.598 | 2,350.083 | 2,363.663 | 2,269.87 | 2,986.681 | 2,748.261 | 2,984.314 | 2,662.18 | 3,513.754 | 2,657.57 | 2,643.9 | 2,554.787 | 3,835.45 | 2,794.69 | 2,744.139 |
Totaal kortlopende verplichtingen
| 4,345.65 | 5,179.906 | 3,912.897 | 3,948.236 | 3,718.972 | 2,813.777 | 2,275.526 | 2,290.045 | 2,565.622 | 3,650.966 | 2,496.266 | 2,436.228 | 3,216.538 | 2,368.033 | 1,998.735 | 2,052.121 | 2,221.234 | 2,236.408 | 2,077.457 | 2,350.458 | 2,365.191 | 2,340.59 | 2,406.994 | 2,631.939 | 2,758.412 | 2,715.075 | 2,513.366 | 2,499.31 | 2,844.738 | 2,663.606 | 2,625.709 | 2,669.207 | 3,197.387 | 2,741.276 | 2,930.956 | 3,274.776 | 3,546.619 | 3,103.105 | 3,320.188 | 3,136.408 | 3,526.598 | 3,080.083 | 3,093.663 | 2,949.87 | 3,780.681 | 3,542.261 | 3,778.314 | 3,456.18 | 4,647.754 | 3,451.57 | 3,417.9 | 3,328.787 | 5,109.45 | 4,068.69 | 4,018.139 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 272.58 | 268.8 | 1,286.365 | 1,391.421 | 1,442.214 | 1,765.405 | 1,908.695 | 2,039.182 | 2,034.136 | 2,355.568 | 3,112.387 | 3,345.765 | 2,372.036 | 2,971.637 | 3,357.317 | 3,575.606 | 3,933.457 | 4,162.55 | 4,423.547 | 4,742.126 | 5,047.639 | 5,132.157 | 4,442.288 | 4,328.474 | 4,831.567 | 4,727.262 | 4,174.744 | 4,446.718 | 4,957.081 | 5,144.716 | 4,217.219 | 4,310.008 | 4,898.679 | 5,099.729 | 5,671.226 | 5,949.379 | 6,237.107 | 6,667.32 | 7,273.571 | 6,994.705 | 6,833.717 | 7,419.862 | 7,731.758 | 8,105.127 | 8,568.267 | 8,944.694 | 9,154.13 | 9,968.2 | 10,652.395 | 11,178.991 | 9,613.349 | 10,139.28 | 8,940.041 | 7,524.081 | 7,217.906 |
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 | 7.086 | 0 | 0 | 0 | 6.892 | 6.765 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.593 | 25.489 | 35.658 | 111.29 | 85.009 | 117.718 | 118.233 | 92.733 | 61.185 | 64.456 | 66.617 | 0 | 44.237 | 44.237 | 44.237 | 0 | 102.374 | 111.195 | 89.058 | 70.887 | 210.971 | 183.125 | 145.287 | 94.32 | 271.325 | 235.423 | 195.339 | 86.216 | 146.279 | 156.242 | 96.849 | 42.457 | 91.948 | 78.357 | 60.812 | 104.363 | 284.544 | 207.074 | 0.962 | 0.984 | 0.966 | 0.988 | 0.971 | 1.032 | 1.054 | 1.075 | 1.093 |
Overige niet-vlottende verplichtingen
| 41.577 | 42.693 | 30.555 | 12.637 | 12.564 | 12.491 | 12.413 | 15.319 | 15.234 | 15.161 | 23.598 | 23.713 | 32.872 | 32.88 | 32.853 | 32.669 | 32.631 | 32.593 | 32.567 | 31.627 | 31.568 | 31.51 | 31.508 | 33.3 | 33.43 | 33.38 | 33.38 | 30.745 | 30.653 | 30.659 | 30.476 | 27.181 | 26.986 | 26.996 | 26.769 | 25.215 | 25.092 | 24.968 | 24.922 | 23.768 | 23.911 | 23.597 | 23.522 | 23.481 | 23.172 | 22.982 | 7.968 | 0.287 | 6.957 | 6.828 | 6.694 | 0.37 | 0.243 | 6.642 | 6.531 |
Totaal niet-vlottende verplichtingen
| 314.157 | 311.493 | 1,316.92 | 1,404.058 | 1,454.778 | 1,777.896 | 1,921.108 | 2,054.501 | 2,061.963 | 2,396.218 | 3,171.643 | 3,480.768 | 2,489.917 | 3,122.235 | 3,508.403 | 3,701.008 | 4,027.273 | 4,259.599 | 4,522.731 | 4,773.753 | 5,123.444 | 5,207.904 | 4,518.033 | 4,361.774 | 4,967.371 | 4,871.837 | 4,297.182 | 4,548.35 | 5,198.705 | 5,358.5 | 4,392.982 | 4,431.509 | 5,196.99 | 5,362.148 | 5,893.334 | 6,060.81 | 6,408.478 | 6,848.53 | 7,395.342 | 7,060.93 | 6,949.576 | 7,521.816 | 7,816.092 | 8,232.971 | 8,875.983 | 9,174.75 | 9,163.06 | 9,976.557 | 10,660.318 | 11,186.807 | 9,621.014 | 10,147.574 | 8,948.103 | 7,531.798 | 7,225.53 |
Totaal passiva
| 4,659.807 | 5,491.399 | 5,229.817 | 5,352.294 | 5,173.75 | 4,591.673 | 4,196.634 | 4,344.546 | 4,627.585 | 6,047.184 | 5,667.909 | 5,916.996 | 5,706.455 | 5,490.268 | 5,507.138 | 5,753.129 | 6,248.507 | 6,496.007 | 6,600.188 | 7,124.211 | 7,488.635 | 7,548.494 | 6,925.027 | 6,993.713 | 7,725.783 | 7,586.912 | 6,810.548 | 7,047.66 | 8,043.443 | 8,022.106 | 7,018.691 | 7,100.716 | 8,394.377 | 8,103.424 | 8,824.29 | 9,335.586 | 9,955.097 | 9,951.635 | 10,715.53 | 10,197.338 | 10,476.174 | 10,601.899 | 10,909.755 | 11,182.841 | 12,656.664 | 12,717.011 | 12,941.374 | 13,432.737 | 15,308.072 | 14,638.377 | 13,038.914 | 13,476.361 | 14,057.553 | 11,600.488 | 11,243.669 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216.073 | 1,864.842 | 1,555.501 | 1,205.879 | 1,349.931 | 740.519 | 559.354 | 867.398 | 924.27 | 1,033.983 | 1,075.053 | 1,855.5 | 1,479.609 | 1,191.065 | 1,101.277 | 1,153.693 | 30.17 | 546.518 | 22.613 | 75.755 | 0 | 0 | 815.161 | 564.319 | 365.77 | 1,050.158 | 1,351.846 | 1,023.497 | 1,376.319 | 1,503.743 | 1,281.057 | 1,374.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 |
Ingehouden winsten
| 7,283.196 | 6,631.814 | 6,717.379 | 6,490.545 | 6,386.695 | 4,518.679 | 4,685.867 | 4,441.611 | 4,539.353 | 5,021.92 | 5,610.398 | 5,340.485 | 6,050.827 | 5,848.751 | 6,079.037 | 6,287.209 | 6,152.851 | 6,414.535 | 6,664.957 | 6,316.187 | 6,254.978 | 6,194.629 | 6,312.338 | 6,213.181 | 6,150.556 | 8,064.916 | 8,090.382 | 7,941.245 | 7,931.995 | 8,232.308 | 8,069.094 | 7,960.902 | 7,874.883 | 8,039.46 | 7,768.665 | 7,562.548 | 7,269.217 | 6,723.644 | 10,711.26 | 10,536.443 | 10,350.347 | 10,790.76 | 5,915.949 | 5,557.457 | 5,381.459 | 6,591.801 | 6,237.928 | 5,855.422 | 5,458.657 | 9,724.893 | 5,092.628 | 4,677.206 | 4,312.976 | 6,843.228 | 6,338.591 |
Overige gereserveerde algehele resultaten
| 4,410.701 | 4,074.959 | 3,275.703 | 4,233.645 | 3,544.883 | 4,893.007 | 5,047.489 | 5,657.256 | 4,461.328 | 3,280.2 | 2,722.219 | 2,821.664 | 1,947.453 | 2,345.498 | -2,216.073 | -1,864.842 | -1,555.501 | -1,205.879 | -1,349.931 | -740.519 | -559.354 | -867.398 | -924.27 | -1,033.983 | -1,075.053 | -1,855.5 | -1,479.609 | -1,191.065 | -1,101.277 | -1,153.693 | -30.17 | -546.518 | -22.613 | -75.755 | 320.784 | 331.825 | -815.161 | -564.319 | -365.77 | -1,050.158 | -1,351.846 | -1,023.497 | -1,376.319 | -1,503.743 | -1,281.057 | -1,374.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39.243 | 39.243 | 39.243 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 238.582 | 2,548.248 | 2,899.479 | 3,208.82 | 3,124.02 | 2,979.346 | 3,588.758 | 3,599.432 | 4,011.04 | 3,764.426 | 3,654.713 | 3,613.643 | 1,332.617 | 1,707.286 | 1,995.83 | 2,084.186 | 1,941.585 | 3,065.108 | 2,548.76 | 3,072.665 | 3,290.854 | 3,356.259 | 3,356.259 | 2,541.098 | 3,716.641 | -326.527 | -1,010.915 | -1,312.603 | -984.254 | 3,225.783 | 3,098.359 | 3,321.045 | 2,450.668 | 2,109.095 | 2,242.766 | 2,532.207 | -1,450.455 | 3,095.833 | 3,193.209 | 2,336.905 | 1,097.711 | 962.874 |
Totaal eigen vermogen van aandeelhouders
| 17,586.673 | 16,599.549 | 15,885.858 | 16,816.305 | 16,023.693 | 15,503.801 | 15,825.471 | 16,190.982 | 15,092.796 | 14,394.235 | 14,424.732 | 14,254.264 | 14,090.395 | 14,286.364 | 14,480.818 | 15,040.221 | 15,215.204 | 15,392.088 | 15,497.836 | 15,758.478 | 15,707.943 | 15,888.711 | 15,759.806 | 15,550.936 | 15,447.241 | 15,080.575 | 15,480.71 | 15,620.117 | 15,699.223 | 15,856.935 | 16,817.244 | 16,192.704 | 16,630.59 | 17,013.356 | 17,128.75 | 16,933.674 | 15,493.357 | 16,123.327 | 16,067.775 | 15,208.57 | 14,720.786 | 15,489.548 | 14,824.774 | 14,338.858 | 14,385.546 | 14,725.511 | 14,030.065 | 13,781.23 | 13,673.906 | 13,957.48 | 13,871.503 | 13,553.457 | 12,332.923 | 13,623.981 | 12,984.507 |
Totaal eigen vermogen
| 17,586.673 | 16,599.549 | 15,885.858 | 18,573.129 | 17,715.281 | 17,102.588 | 17,469.492 | 17,900.919 | 16,700.02 | 15,915.215 | 15,867.009 | 15,670.202 | 16,041.883 | 15,450.113 | 15,638.425 | 16,200.454 | 16,391.209 | 16,617.405 | 16,702.697 | 17,017.19 | 16,944.032 | 17,121.595 | 17,503.451 | 17,264.718 | 17,123.051 | 16,668.661 | 17,091.146 | 17,256.287 | 17,336.678 | 17,547.213 | 18,568.245 | 18,533.568 | 19,128.334 | 19,410.719 | 19,563.372 | 19,511.063 | 17,854.285 | 18,494.652 | 18,418.255 | 17,433.973 | 16,884.188 | 17,693.968 | 16,807.406 | 16,244.27 | 16,646.847 | 16,987.098 | 16,089.947 | 15,854.562 | 15,730.519 | 15,961.247 | 15,888.689 | 15,549.753 | 14,166.731 | 15,468.201 | 14,646.069 |
Totaal passiva en aandeelhoudersvermogen
| 22,246.48 | 22,090.948 | 21,115.675 | 23,925.423 | 22,889.031 | 21,694.261 | 21,666.126 | 22,245.465 | 21,327.605 | 21,962.399 | 21,534.918 | 21,587.198 | 21,748.338 | 20,940.381 | 21,145.563 | 21,953.583 | 22,639.716 | 23,113.412 | 23,302.885 | 24,141.401 | 24,432.667 | 24,670.089 | 24,428.478 | 24,258.431 | 24,848.834 | 24,255.573 | 23,901.694 | 24,303.947 | 25,380.121 | 25,569.319 | 25,586.936 | 25,634.284 | 27,522.711 | 27,514.143 | 28,387.662 | 28,846.649 | 27,809.382 | 28,446.287 | 29,133.785 | 27,631.311 | 27,360.362 | 28,295.867 | 27,717.161 | 27,427.111 | 29,303.511 | 29,704.109 | 29,031.321 | 29,287.299 | 31,038.591 | 30,599.624 | 28,927.603 | 29,026.114 | 28,224.284 | 27,068.689 | 25,889.738 |