Shin Zu Shing Co., Ltd.
TWSE:3376.TW
173 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 2,906.727 | 1,798.635 | 1,305.47 | 2,619.354 | 2,350.267 | 2,463.489 | 2,550.059 | 3,282.113 | 3,348.429 | 2,957.18 | 3,473.131 | 4,999.278 | 1,502.075 | 1,884.875 | 1,578.167 | 1,705.591 | 2,282.392 | 1,821.722 | 2,033.154 | 1,923.198 | 2,108.925 | 1,534.057 | 975.393 | 1,030.749 | 1,270.111 | 984.803 | 1,406.342 | 1,683.754 | 1,620.675 | 1,363.081 | 2,203.05 | 1,860.388 | 2,727.659 | 3,379.203 | 2,864.554 | 2,444.932 | 2,509.697 | 2,615.289 | 2,422.02 | 2,193.531 | 1,569.577 | 1,996.816 | 2,239.525 | 1,882.957 | 1,785.319 | 2,428.717 | 2,229.313 | 5,744.421 | 6,131.729 | 6,438.73 | 6,335.072 | 5,861.952 | 5,722.712 | 6,001.122 | 5,925.546 | 4,256.017 |
| Kortetermijnbeleggingen
| 3,635.123 | 4,107.324 | 5,124.318 | 3,959.813 | 4,470.604 | 5,459.467 | 4,719.613 | 3,182.146 | 2,349.542 | 3,684.211 | 2,927.551 | 2,946.91 | 6,035.414 | 6,891.319 | 6,812.583 | 6,297.269 | 5,064.122 | 4,886.325 | 4,633.92 | 4,206.24 | 3,657.517 | 4,360.863 | 4,483.612 | 4,313.433 | 3,466.264 | 4,814.134 | 4,230.43 | 3,218.315 | 2,598.479 | 2,901.595 | 29.34 | 11.897 | 2,835.066 | 32.901 | 4,541.52 | 4,135.127 | 4,140.726 | 4,342.153 | 4,404.099 | 4,025.876 | 4,284.803 | 4,287.409 | 3,983.883 | 3,904.525 | 3,545.262 | 4,052.909 | 4,081.573 | 199.416 | 252.806 | 348.47 | 254.202 | 337.865 | 377.839 | 415.293 | 406.489 | 514.152 |
| Liquide middelen en kortetermijnbeleggingen
| 6,541.85 | 5,905.959 | 6,429.788 | 6,579.167 | 6,820.871 | 7,922.956 | 7,269.672 | 6,464.259 | 5,697.971 | 6,641.391 | 6,400.682 | 7,946.188 | 7,537.489 | 8,776.194 | 8,390.75 | 8,002.86 | 7,346.514 | 6,708.047 | 6,667.074 | 6,129.438 | 5,766.442 | 5,894.92 | 5,459.005 | 5,344.182 | 4,736.375 | 5,798.937 | 5,636.772 | 4,902.069 | 4,219.154 | 4,264.676 | 2,232.39 | 1,872.285 | 2,727.659 | 3,412.104 | 7,406.074 | 6,580.059 | 6,650.423 | 6,957.442 | 6,826.119 | 6,219.407 | 5,854.38 | 6,284.225 | 6,223.408 | 5,787.482 | 5,330.581 | 6,481.626 | 6,310.886 | 5,943.837 | 6,384.535 | 6,787.2 | 6,589.274 | 6,199.817 | 6,100.551 | 6,416.415 | 6,332.035 | 4,770.169 |
| Nettovorderingen
| 5,672.679 | 5,239.166 | 4,427.472 | 4,190.902 | 4,189.569 | 3,313.199 | 3,176.518 | 4,412.506 | 5,650.328 | 4,630.63 | 5,023.534 | 4,631.577 | 3,863.308 | 4,093.946 | 4,975.136 | 6,001.819 | 5,889.392 | 4,937.748 | 4,526.683 | 5,165.602 | 4,223.669 | 3,806.009 | 3,368.462 | 3,924.082 | 3,800.805 | 3,024.004 | 2,680.41 | 3,108.7 | 3,325.156 | 3,077.967 | 3,075.397 | 3,337.468 | 2,888.55 | 2,540.011 | 2,675.606 | 3,592.076 | 3,174.795 | 2,822.298 | 3,016.772 | 3,094.889 | 3,069.776 | 2,767.189 | 2,815.58 | 2,944.236 | 3,051.324 | 2,752.358 | 2,852.134 | 3,095.805 | 3,079.174 | 2,957.374 | 2,512.546 | 2,768.808 | 3,164.708 | 2,849.981 | 2,943.173 | 2,849.648 |
| Voorraad
| 2,285.592 | 2,124.644 | 1,880.889 | 1,621.791 | 1,522.971 | 1,509.035 | 1,578.465 | 1,665.649 | 1,767.077 | 1,993.476 | 1,673.39 | 1,761.941 | 1,565.523 | 1,690.162 | 1,843.373 | 1,771.09 | 1,724.206 | 1,701.489 | 1,969.762 | 1,717.885 | 1,516.078 | 1,290.038 | 1,326.606 | 1,425.394 | 1,204.099 | 1,200.957 | 1,050.14 | 911.161 | 927.879 | 941.979 | 978.846 | 922.594 | 1,057.25 | 952.077 | 848.623 | 746.145 | 721.352 | 671.811 | 737.62 | 701.407 | 709.445 | 709.705 | 684.204 | 640.483 | 661.053 | 753.223 | 828.848 | 846.3 | 735.075 | 627.233 | 555.911 | 580.554 | 714.698 | 801.275 | 809.226 | 801.905 |
| Overige vlottende activa
| 377.016 | 347.076 | 274.08 | 208.442 | 275.379 | 166.174 | 88.103 | 93.623 | 124.716 | 122.916 | 106.436 | 104.93 | 85.497 | 102.11 | 71.266 | 115.84 | 91.731 | 65.583 | 94.294 | 117.209 | 76.298 | 89.097 | 64.368 | 125.449 | 97.575 | 110.175 | 84.582 | 86.425 | 79.57 | 70.534 | 2,608.537 | 2,986.325 | 2,860.922 | 3,709.784 | 147.018 | 41.778 | 126.489 | 122.217 | 98.807 | 89.073 | 36.333 | 26.528 | 33.413 | 95.297 | 60.73 | 52.615 | 73.689 | 125.499 | 107.752 | 141.42 | 101.825 | 148.522 | 115.489 | 150.267 | 84.699 | 118.195 |
| Totaal vlottende activa
| 14,877.137 | 13,616.845 | 13,012.229 | 12,600.302 | 12,808.79 | 12,911.364 | 12,112.758 | 12,636.037 | 13,240.092 | 13,388.413 | 13,204.042 | 14,444.636 | 13,051.817 | 14,662.412 | 15,280.525 | 15,891.609 | 15,051.843 | 13,412.867 | 13,257.813 | 13,130.134 | 11,582.487 | 11,080.064 | 10,218.441 | 10,819.107 | 9,838.854 | 10,134.073 | 9,451.904 | 9,008.355 | 8,551.759 | 8,355.156 | 8,895.17 | 9,118.672 | 9,534.381 | 10,613.976 | 11,077.321 | 10,960.058 | 10,673.059 | 10,573.768 | 10,679.318 | 10,104.776 | 9,669.934 | 9,787.647 | 9,756.605 | 9,467.498 | 9,103.688 | 10,039.822 | 10,065.557 | 10,011.441 | 10,306.536 | 10,513.227 | 9,759.556 | 9,697.701 | 10,095.446 | 10,217.938 | 10,169.133 | 8,539.917 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,764.824 | 5,608.4 | 5,444.956 | 5,483.232 | 5,521.987 | 5,633.233 | 5,763.914 | 5,876.958 | 5,926.974 | 6,011.555 | 6,126.697 | 6,201.582 | 6,046.316 | 6,036.846 | 6,036.505 | 6,074.899 | 6,107.264 | 6,155.963 | 6,172.889 | 6,139.651 | 6,063.133 | 6,161.726 | 6,286.867 | 6,320.514 | 6,433.118 | 6,562.532 | 6,664.227 | 6,782.44 | 6,818.889 | 6,891.885 | 6,829.427 | 6,727.55 | 6,346.317 | 5,675.355 | 4,319.12 | 3,425.488 | 3,431.47 | 3,529.831 | 3,506.082 | 3,647.798 | 3,297.743 | 3,403.345 | 3,381.824 | 3,273.242 | 3,376.384 | 3,422.803 | 3,469.597 | 3,452.232 | 2,921.415 | 2,586.352 | 2,254.383 | 2,336.767 | 2,288.299 | 2,303.222 | 2,337.502 | 2,350.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,301.26 | 3,455.651 | 4,802.583 | 4,217.938 | 3,321.354 | 2,701.865 | 3,007.502 | 134.294 | 75.724 | 0 | 158.503 | 4,669.396 | 4,266.775 | 0 | 4,561.49 | 4,632.505 | 4,259.77 | 4,541.205 | 4,525.894 | 4,228.072 | 4,156.09 | 3,799.777 | 4,310.805 | 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 | 25.95 | 23.058 | 24.035 | 24.532 | 53.935 | 56.962 | 56.491 | 55.853 | 58.889 | 60.238 | 62.531 | 64.599 | 65.316 | 68.165 | 65.834 | 67.194 | 68.302 | 66.528 | 65.263 | 67.242 | 67.315 | 66.401 | 67.735 | 0 | 66.986 | 67.363 | 68.96 | 68.476 | 71.397 | 70.868 | 66.36 | 65.976 | 67.161 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 6,913.714 | 7,906.758 | 4,306.871 | 2,867.724 | 0 | 0 | 0 | 2,963.518 | 6,053.176 | 6,908.502 | 6,830.661 | 6,316.717 | 5,082.119 | 4,904.227 | 4,650.412 | 4,221.781 | 3,670.421 | 4,373.926 | 4,497.531 | 4,327.21 | 3,478.709 | 4,826.618 | 4,242.47 | 3,375.289 | 2,758.827 | 3,063.993 | 190.147 | 134.613 | 60.238 | 221.034 | 4,733.995 | 4,332.091 | 68.165 | 4,627.324 | 4,699.699 | 4,328.072 | 4,607.733 | 4,591.157 | 4,295.314 | 4,223.405 | 3,866.178 | 4,378.54 | 4,406.859 | 66.986 | 67.363 | 68.96 | 68.476 | 71.397 | 70.868 | 66.36 | 65.976 | 67.161 |
| Langetermijnbeleggingen
| 3,334.23 | 3,333.849 | 3,351.58 | 3,351.132 | -3,657.95 | -4,812.236 | -4,306.871 | -2,867.724 | -1,916.555 | -3,332.398 | -2,604.03 | -2,607.445 | -5,696.354 | -6,630.135 | -6,586.183 | -6,131.995 | -4,929.613 | -4,798.458 | -4,533.01 | -4,119.238 | -3,609.577 | -4,311.063 | -4,436.242 | -4,279.633 | -3,430.814 | -4,776.709 | -4,191.655 | -3,163.89 | -2,566.579 | -2,871.07 | 6.31 | 40.603 | 52.5 | 19.599 | -4,489.02 | -4,082.627 | -4,088.226 | -4,272.504 | -4,334.45 | -3,956.227 | -4,215.303 | -4,234.909 | -3,931.383 | -3,852.025 | -3,492.762 | -4,000.409 | -4,012.272 | -132.412 | -185.001 | -279.599 | -184.366 | -215.007 | -229.041 | -266.326 | -257.212 | 0 |
| Belastingvorderingen
| 36.979 | 28.01 | 45.303 | 87.226 | 87.585 | 101.229 | 110.862 | 123.377 | 106.211 | 99.008 | 89.923 | 74.26 | 63.232 | 63.903 | 60.793 | 55.153 | 42.333 | 35.169 | 36.276 | 36.501 | 35.873 | 24.506 | 8.77 | 10.88 | 10.667 | 6.638 | 5.483 | 5.66 | 4.807 | 4.511 | 4.465 | 5.317 | 9.854 | 7.144 | 3.107 | 3.258 | -68.165 | 8.185 | 7.195 | 7.661 | 4.908 | 12.085 | 11.235 | 9.789 | 12.727 | 9.873 | 6.873 | 621.167 | 684.64 | 785.961 | 694.201 | 792.592 | 834.11 | 793.842 | 801.003 | 0 |
| Overige niet-vlottende activa
| 29.63 | 29.58 | 30.517 | 30.176 | 40.449 | 26.228 | 2,901.465 | 2,804.068 | 4,888.088 | 6,226.891 | 5,457.467 | 280.011 | 212.303 | 177.911 | 199.191 | 204.137 | 196.902 | 132.235 | 137.626 | 118.498 | 133.412 | 110.031 | 117.383 | 120.57 | 134.627 | 141.35 | 148.948 | 176.109 | 168.877 | 178.103 | 151.41 | 141.961 | 643.522 | 850.142 | 1,489.037 | 2,380.359 | 4,655.554 | 151.409 | 166.185 | 173.523 | 400.852 | 170.561 | 167.311 | 203.345 | 144.609 | 166.839 | 168.726 | 8.199 | 7.118 | 6.038 | 4.957 | 3.877 | 4.012 | 3.023 | 2.035 | 384.221 |
| Totaal niet-vlottende activa
| 9,165.663 | 8,999.839 | 8,872.356 | 8,951.766 | 8,905.785 | 8,855.212 | 8,776.241 | 8,804.403 | 9,004.718 | 9,005.056 | 9,070.057 | 6,911.926 | 6,678.673 | 6,557.027 | 6,540.967 | 6,518.911 | 6,499.005 | 6,429.136 | 6,464.193 | 6,397.193 | 6,293.262 | 6,359.126 | 6,474.309 | 6,499.541 | 6,626.307 | 6,760.429 | 6,869.473 | 7,175.608 | 7,184.821 | 7,267.422 | 7,181.759 | 7,050.044 | 7,112.431 | 6,773.274 | 6,056.239 | 6,058.569 | 3,998.798 | 4,044.245 | 4,044.711 | 4,200.827 | 4,095.933 | 3,942.239 | 3,924.301 | 3,857.756 | 3,907.136 | 3,977.646 | 4,039.783 | 4,016.172 | 3,495.535 | 3,167.712 | 2,837.651 | 2,989.626 | 2,968.248 | 2,900.121 | 2,949.304 | 2,801.74 |
| Totaal activa
| 24,042.8 | 22,616.684 | 21,884.585 | 21,552.068 | 21,714.575 | 21,766.576 | 20,888.999 | 21,440.44 | 22,244.81 | 22,393.469 | 22,274.099 | 21,356.562 | 19,730.49 | 21,219.439 | 21,821.492 | 22,410.52 | 21,550.848 | 19,842.003 | 19,722.006 | 19,527.327 | 17,875.749 | 17,439.19 | 16,692.75 | 17,318.648 | 16,465.161 | 16,894.502 | 16,321.377 | 16,183.963 | 15,736.58 | 15,622.578 | 16,076.929 | 16,168.716 | 16,646.812 | 17,387.25 | 17,133.56 | 17,018.627 | 14,671.857 | 14,618.013 | 14,724.029 | 14,305.603 | 13,765.867 | 13,729.886 | 13,680.906 | 13,325.254 | 13,010.824 | 14,017.468 | 14,105.34 | 14,027.613 | 13,802.071 | 13,680.939 | 12,597.207 | 12,687.327 | 13,063.694 | 13,118.059 | 13,118.437 | 11,341.657 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,271.114 | 3,024.908 | 2,670.306 | 2,594.071 | 2,350.503 | 1,761.037 | 1,404.531 | 1,687.981 | 2,232.169 | 2,546.359 | 2,450.251 | 2,464.046 | 1,872.872 | 1,890.565 | 2,609.551 | 3,104.679 | 2,880.496 | 2,170.895 | 2,124.771 | 2,576.576 | 1,963.621 | 1,568.819 | 1,458.279 | 1,829.816 | 1,818.587 | 1,668.574 | 1,382.175 | 1,361.666 | 1,471.004 | 1,319.263 | 1,174.651 | 1,233.599 | 1,347.792 | 1,045.173 | 1,048.748 | 1,269.662 | 1,117.923 | 1,000.08 | 1,229.934 | 1,317.285 | 1,339.072 | 1,211.474 | 1,151.867 | 1,197.069 | 1,165.581 | 1,149.359 | 1,192.372 | 1,327.666 | 1,140.729 | 1,295.272 | 1,164.55 | 1,241.613 | 1,302.084 | 1,355.301 | 1,149.802 | 1,294.973 |
| Kortlopende schulden
| 870.756 | 1,646.096 | 1,642.317 | 1,850.235 | 2,255.897 | 2,190.843 | 1,660.255 | 1,831.058 | 1,098.048 | 663.392 | 971.858 | 531.09 | 786.538 | 1,206.357 | 1,008.864 | 1,178.193 | 1,486.929 | 1,651.32 | 1,692.309 | 1,203.361 | 1,087.762 | 871.456 | 710.183 | 1,018.496 | 1,008.828 | 1,584.987 | 1,806.236 | 1,732.389 | 1,489.728 | 1,192.239 | 1,915.833 | 1,856.257 | 2,740.869 | 2,854.703 | 2,678.93 | 2,327.403 | 839.12 | 906.3 | 1,140.304 | 872.645 | 1,028.016 | 917.374 | 1,069.125 | 1,158.355 | 1,372.613 | 1,756.649 | 1,825.925 | 1,659.438 | 1,930.342 | 1,802.642 | 1,365.064 | 1,266.745 | 1,588.829 | 1,670.616 | 1,783.199 | 1,646.815 |
| Belastingschulden
| 0 | 105.971 | 39.995 | 22.828 | 40.499 | 165.67 | 286.211 | 252.618 | 225.401 | 291.688 | 327.598 | 239.395 | 139.204 | 166.589 | 294.898 | 261.335 | 206.195 | 179.212 | 131.797 | 171.752 | 128.404 | 185.378 | 270.193 | 300.378 | 174.02 | 143.592 | 59.523 | 37.384 | 25.344 | 151.656 | 247.191 | 243.408 | 155.418 | 233.993 | 393.77 | 365.998 | 252.4 | 261.694 | 237.214 | 147.311 | 86.445 | 134.588 | 153.574 | 101.167 | 58.127 | 110.641 | 267.447 | 235.357 | 151.322 | 112.79 | 111.733 | 85.501 | 21.438 | 58.347 | 54.42 | 36.713 |
| Uitgestelde opbrengsten
| 395.502 | 856.965 | 39.995 | 22.828 | 729.314 | 1,862.629 | 0 | 0 | 4.895 | 0 | 0 | 1,232.908 | 956.257 | 928.142 | 1,195.894 | 1,511.654 | 1,294.541 | 2,019.314 | 1,506.154 | 1,621.478 | 1,160.153 | 1,817.284 | 1,008.535 | 1,236.205 | 1,009.351 | 1,355.266 | 726.276 | 822.72 | 711.183 | 1,402.383 | 1,003.366 | 1,049.285 | 947.87 | 1,828.021 | 1,204.022 | 1,300.221 | 935.516 | 1,659.006 | 819.084 | 892.312 | 740.746 | 1,344.898 | 791.997 | 760.704 | 629.967 | 1,527.418 | 911.471 | 874.258 | 787.972 | 1,016.526 | 616.433 | 667.254 | 609.464 | 1,046.295 | 668.854 | 549.578 |
| Overige kortlopende verplichtingen
| 1,001.095 | 930.39 | 1,070.181 | 1,063.325 | 415.068 | 419.261 | 1,262.748 | 1,448.219 | 1,629.743 | 2,472.33 | 1,549.149 | 299.202 | 271.548 | 244.005 | 231.783 | 192.545 | 190.336 | 165.614 | 167.05 | 158.464 | 168.439 | 123.456 | 109.46 | 136.062 | 32.194 | 19.556 | 17.38 | 27.466 | 17.566 | 18.511 | 73.204 | 22.734 | 51.933 | 97.142 | 16.727 | 77.523 | 15.547 | 13.496 | 8.986 | 11.493 | 16.537 | 11.933 | 11.223 | 6.52 | 4.748 | 8.202 | 2.643 | 401.398 | 521.1 | 1,464.506 | 1,473.221 | 28.769 | 69.864 | 12.112 | 27.927 | 27.024 |
| Totaal kortlopende verplichtingen
| 5,142.965 | 6,458.359 | 5,422.799 | 5,530.459 | 5,750.782 | 6,233.77 | 4,327.534 | 4,967.258 | 4,964.855 | 5,682.081 | 4,971.258 | 4,527.246 | 3,887.215 | 4,269.069 | 5,046.092 | 5,987.071 | 5,852.302 | 6,007.143 | 5,490.284 | 5,559.879 | 4,379.975 | 4,381.015 | 3,286.457 | 4,220.579 | 3,868.96 | 4,628.383 | 3,932.067 | 3,944.241 | 3,689.481 | 3,932.396 | 4,167.054 | 4,161.875 | 5,088.464 | 5,825.039 | 4,948.427 | 4,974.809 | 2,908.106 | 3,578.882 | 3,198.308 | 3,093.735 | 3,124.371 | 3,485.679 | 3,024.212 | 3,122.648 | 3,172.909 | 4,441.628 | 3,932.411 | 4,262.76 | 4,380.143 | 5,578.946 | 4,619.268 | 3,204.381 | 3,570.241 | 4,084.324 | 3,629.782 | 3,518.39 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 727.929 | 31.8 | 34.67 | 31.206 | 38.18 | 45.278 | 53.27 | 62.056 | 867.198 | 791.542 | 772.961 | 745.49 | 60.08 | 62.847 | 69.698 | 73.29 | 51.917 | 9.445 | 12.207 | 13.374 | 15.965 | 22.696 | 26.875 | 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 | 1,450.838 | 1,445.048 | 1,439.281 | 1,433.537 | 1.186 |
| Uitgestelde opbrengsten niet-vlottend
| 26.172 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 1.177 | 1.995 | 2.814 | 2.217 | 3.022 | 3.828 | 4.632 | 3.383 | 4.187 | 4.991 | 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
| 454.117 | 442.018 | 429.033 | 414.456 | 465.927 | 440.903 | 469.195 | 511.921 | 573.523 | 513.582 | 525.849 | 548.27 | 584.038 | 567.957 | 659.813 | 626.602 | 581.816 | 548.423 | 497.374 | 503.195 | 458.402 | 394.781 | 358.812 | 341.351 | 303.018 | 293.198 | 269.048 | 229.283 | 224.355 | 216.521 | 213.546 | 200.713 | 232.607 | 359.807 | 342.676 | 351.231 | 361.214 | 344.66 | 349.16 | 358.47 | 337.041 | 332.451 | 324.847 | 324 | 329.427 | 321.737 | 317.065 | 312.145 | 320.847 | 326.397 | 323.432 | 328.897 | 358.101 | 359.131 | 366.178 | 358.66 |
| Overige niet-vlottende verplichtingen
| 56.256 | 25.32 | 25.784 | 22.689 | 16.216 | 17.94 | 18.648 | 18.789 | 19.295 | 18.67 | 10.342 | 8.775 | 7.275 | 9.738 | 11.121 | 0.7 | 0.683 | 0.671 | 0.68 | 0.646 | 0.653 | 1.13 | 0.458 | 6.241 | 4.815 | 5.564 | 6.305 | 7.031 | 3.146 | 3.871 | 4.593 | 5.374 | 0.939 | 0.971 | 1.717 | 2.924 | 0.932 | 1.268 | 0.825 | 0.832 | 0.765 | 0.746 | 1.036 | 1.037 | 2.036 | 2.006 | 1.976 | 1.917 | 1.887 | 1.934 | 1.171 | 1.201 | 1.314 | 1.224 | 1.237 | 1.433 |
| Totaal niet-vlottende verplichtingen
| 1,238.302 | 499.138 | 489.487 | 468.351 | 520.323 | 504.121 | 541.113 | 592.766 | 1,460.016 | 1,323.794 | 1,309.152 | 1,302.535 | 651.752 | 641.719 | 742.627 | 703.406 | 636.633 | 561.561 | 514.089 | 521.847 | 478.403 | 422.794 | 391.136 | 347.592 | 307.833 | 298.762 | 275.353 | 236.314 | 227.501 | 220.392 | 218.139 | 206.087 | 233.546 | 360.778 | 344.393 | 354.155 | 362.146 | 345.928 | 349.985 | 359.302 | 337.806 | 333.197 | 325.883 | 325.037 | 331.463 | 323.743 | 319.041 | 314.062 | 322.734 | 328.331 | 324.603 | 1,780.936 | 1,804.463 | 1,799.636 | 1,800.952 | 361.279 |
| Totaal passiva
| 6,381.267 | 6,957.497 | 5,912.286 | 5,998.81 | 6,271.105 | 6,737.891 | 4,868.647 | 5,560.024 | 6,424.871 | 7,005.875 | 6,280.41 | 5,829.781 | 4,538.967 | 4,910.788 | 5,788.719 | 6,690.477 | 6,488.935 | 6,568.704 | 6,004.373 | 6,081.726 | 4,858.378 | 4,803.809 | 3,677.593 | 4,568.171 | 4,176.793 | 4,927.145 | 4,207.42 | 4,180.555 | 3,916.982 | 4,152.788 | 4,385.193 | 4,367.962 | 5,322.01 | 6,185.817 | 5,292.82 | 5,328.964 | 3,270.252 | 3,924.81 | 3,548.293 | 3,453.037 | 3,462.177 | 3,818.876 | 3,350.095 | 3,447.685 | 3,504.372 | 4,765.371 | 4,251.452 | 4,576.822 | 4,702.877 | 5,907.277 | 4,943.871 | 4,985.317 | 5,374.704 | 5,883.96 | 5,430.734 | 3,879.669 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.04 | 457.64 | 530.985 | 437.288 | 408.511 | 347.634 | 223.412 | 189.454 | 270.609 | 297.431 | 198.376 | 197.295 | 161.597 | 199.435 | 240.246 | 290.034 | 87.706 | 62.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.226 | 0 | 0 | 3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,957.483 | 1,877.483 | 1,877.483 | 1,877.483 | 1,877.483 | 1,877.483 | 1,877.483 | 1,877.483 | 1,924.853 | 1,924.853 | 1,924.853 | 1,924.853 | 1,924.853 | 1,924.853 | 1,924.053 | 1,920.263 | 1,919.203 | 1,817.793 | 1,817.543 | 1,812.543 | 1,804.693 | 1,790.653 | 1,787.303 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,787.253 | 1,758.668 | 1,752.696 | 1,749.111 | 1,748.789 | 1,738.454 | 1,725.349 | 1,584.32 | 1,584.32 | 1,584.307 | 1,584.307 | 1,584.307 | 1,584.307 | 1,584.307 |
| Ingehouden winsten
| 10,361.138 | 10,026.7 | 10,194.356 | 9,872.27 | 9,674.389 | 9,373.745 | 9,798.22 | 9,672.691 | 9,820.386 | 9,072.956 | 9,312.572 | 8,984.344 | 8,675.464 | 9,295 | 8,955.525 | 8,660.718 | 8,142.519 | 7,607.131 | 7,884.659 | 7,628 | 7,220.598 | 6,843.378 | 7,096.648 | 6,917.706 | 6,495.254 | 6,091.275 | 6,074.951 | 5,944.791 | 5,820.117 | 5,532.419 | 5,662.136 | 5,590.124 | 5,111.135 | 4,867.526 | 5,205.747 | 5,018.967 | 4,578.067 | 4,090.194 | 4,294.269 | 4,963.08 | 4,574.065 | 4,295.881 | 4,609.493 | 3,409.677 | 3,162.454 | 2,866.554 | 3,630.256 | 3,419.532 | 3,156.77 | 2,835.178 | 2,632.655 | 2,571.337 | 2,554.095 | 2,389.891 | 3,004.933 | 2,901.089 |
| Overige gereserveerde algehele resultaten
| 4,024.032 | 3,755.004 | 3,900.46 | 3,803.505 | 3,891.586 | 3,777.445 | 4,279.835 | 4,265.428 | 4,353.896 | 4,265.157 | 4,150.423 | 4,011.743 | 3,985.365 | 3,907.678 | 3,984.89 | -328.04 | -457.64 | -530.985 | -437.288 | -408.511 | -347.634 | -223.412 | -189.454 | -270.609 | -297.431 | -198.376 | -197.295 | -161.597 | -199.435 | -240.246 | -290.034 | -87.706 | -62.087 | 65.681 | 170.596 | 206.299 | 359.141 | 138.612 | 208.916 | 257.632 | 97.368 | -17.226 | 88.079 | 81.58 | -3.969 | 58.203 | 4.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,318.88 | -0 | 0 | 0 | 0.012 | 0.012 | 64.814 | 64.814 | -279.196 | 124.628 | 605.841 | 605.841 | 605.841 | 1,181.12 | 1,168.305 | 5,139.062 | 5,000.191 | 3,848.375 | 4,015.431 | 4,005.058 | 3,992.08 | 4,001.35 | 4,131.206 | 4,045.518 | 4,005.861 | 4,088.829 | 4,251.753 | 4,271.364 | 4,212.228 | 4,150.118 | 4,242.347 | 4,423.377 | 4,426.414 | 4,480.973 | 4,677.144 | 4,677.144 | 4,677.144 | 4,677.144 | 4,885.298 | 3,839.585 | 3,839.585 | 3,822.359 | 3,839.585 | 4,620.415 | 4,583.062 | 4,568.956 | 4,459.268 | 4,279.775 | 4,202.626 | 3,354.164 | 3,436.361 | 3,546.366 | 3,550.588 | 3,259.901 | 3,098.463 | 2,976.592 |
| Totaal eigen vermogen van aandeelhouders
| 17,661.533 | 15,659.187 | 15,972.299 | 15,553.258 | 15,443.47 | 15,028.685 | 16,020.352 | 15,880.416 | 15,819.939 | 15,387.594 | 15,993.689 | 15,526.781 | 15,191.523 | 16,308.651 | 16,032.773 | 15,720.043 | 15,061.913 | 13,273.299 | 13,717.633 | 13,445.601 | 13,017.371 | 12,635.381 | 13,015.157 | 12,750.477 | 12,288.368 | 11,967.357 | 12,113.957 | 12,003.408 | 11,819.598 | 11,469.79 | 11,691.736 | 11,800.754 | 11,324.802 | 11,201.433 | 11,840.74 | 11,689.663 | 11,401.605 | 10,693.203 | 11,175.736 | 10,847.55 | 10,298.271 | 9,905.493 | 10,324.41 | 9,870.34 | 9,498.212 | 9,242.824 | 9,842.879 | 9,437.761 | 9,084.745 | 7,773.662 | 7,653.336 | 7,702.01 | 7,688.99 | 7,234.099 | 7,687.703 | 7,461.988 |
| Totaal eigen vermogen
| 17,661.533 | 15,659.187 | 15,972.299 | 15,553.258 | 15,443.47 | 15,028.685 | 16,020.352 | 15,880.416 | 15,819.939 | 15,387.594 | 15,993.689 | 15,526.781 | 15,191.523 | 16,308.651 | 16,032.773 | 15,720.043 | 15,061.913 | 13,273.299 | 13,717.633 | 13,445.601 | 13,017.371 | 12,635.381 | 13,015.157 | 12,750.477 | 12,288.368 | 11,967.357 | 12,113.957 | 12,003.408 | 11,819.598 | 11,469.79 | 11,691.736 | 11,800.754 | 11,324.802 | 11,201.433 | 11,840.74 | 11,689.663 | 11,401.605 | 10,693.203 | 11,175.736 | 10,852.566 | 10,303.69 | 9,911.01 | 10,330.811 | 9,877.569 | 9,506.452 | 9,252.097 | 9,853.888 | 9,450.791 | 9,099.194 | 7,773.662 | 7,653.336 | 7,702.01 | 7,688.99 | 7,234.099 | 7,687.703 | 7,461.988 |
| Totaal passiva en aandeelhoudersvermogen
| 24,042.8 | 22,616.684 | 21,884.585 | 21,552.068 | 21,714.575 | 21,766.576 | 20,888.999 | 21,440.44 | 22,244.81 | 22,393.469 | 22,274.099 | 21,356.562 | 19,730.49 | 21,219.439 | 21,821.492 | 22,410.52 | 21,550.848 | 19,842.003 | 19,722.006 | 19,527.327 | 17,875.749 | 17,439.19 | 16,692.75 | 17,318.648 | 16,465.161 | 16,894.502 | 16,321.377 | 16,183.963 | 15,736.58 | 15,622.578 | 16,076.929 | 16,168.716 | 16,646.812 | 17,387.25 | 17,133.56 | 17,018.627 | 14,671.857 | 14,618.013 | 14,724.029 | 14,305.603 | 13,765.867 | 13,729.886 | 13,680.906 | 13,325.254 | 13,010.824 | 14,017.468 | 14,105.34 | 14,027.613 | 13,802.071 | 13,680.939 | 12,597.207 | 12,687.327 | 13,063.694 | 13,118.059 | 13,118.437 | 11,341.657 |