Jentech Precision Industrial Co., Ltd
TWSE:3653.TW
1525 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,165.658 | 5,105.64 | 4,155.623 | 3,393.13 | 4,682.374 | 3,888.502 | 3,317.105 | 2,433.912 | 2,135.585 | 2,155.605 | 2,647.784 | 2,602.101 | 3,044.382 | 3,268.68 | 3,092.707 | 1,614.358 | 1,769.741 | 1,434.991 | 1,663.219 | 1,641.742 | 1,863.306 | 1,729.245 | 1,545.104 | 1,521.276 | 1,640.542 | 1,038.174 | 1,146.824 | 1,244.554 | 1,524.867 | 1,610.101 | 1,391.784 | 1,693.152 | 1,469.003 | 1,017.567 | 1,200.828 | 986.669 | 1,185.822 | 1,198.156 | 987.868 | 957.059 | 1,046.299 | 1,098.031 | 807.828 | 676.035 | 1,062.354 | 1,256.017 | 1,253.601 | 1,300.202 | 1,487.053 | 1,474.387 | 1,425.2 | 670.893 | 910.731 | 955.569 | 969.28 |
| Kortetermijnbeleggingen
| 54.99 | 0 | 0 | -23.929 | 38.542 | 199.741 | 251.016 | 246.618 | 203.932 | 920.373 | 712.64 | 85.178 | 87.14 | 15.475 | 21.209 | 370.828 | 3.987 | 4.183 | 0 | 0 | 112.417 | 174.633 | 168.632 | 167.827 | 171.816 | 169.812 | 185.773 | 124.633 | 107.334 | 43.961 | 97.036 | 141.843 | 20.055 | 323.601 | 219.231 | 108.676 | 254.287 | 253.854 | 335.335 | 277.147 | 351.229 | 234.088 | 360.232 | 356.679 | 179.058 | 134.245 | 131.464 | 135.343 | 186.83 | 184.965 | 230.148 | 35.762 | 42.969 | 31.22 | 82.15 |
| Liquide middelen en kortetermijnbeleggingen
| 5,220.648 | 5,105.64 | 4,155.623 | 3,393.13 | 4,720.916 | 4,088.243 | 3,568.121 | 2,680.53 | 2,339.517 | 3,075.978 | 3,360.424 | 2,687.279 | 3,131.522 | 3,284.155 | 3,113.916 | 1,985.186 | 1,773.728 | 1,439.174 | 1,663.219 | 1,641.742 | 1,975.723 | 1,903.878 | 1,713.736 | 1,689.103 | 1,812.358 | 1,207.986 | 1,332.597 | 1,369.187 | 1,632.201 | 1,654.062 | 1,488.82 | 1,834.995 | 1,489.058 | 1,341.168 | 1,420.059 | 1,095.345 | 1,440.109 | 1,452.01 | 1,323.203 | 1,234.206 | 1,397.528 | 1,332.119 | 1,168.06 | 1,032.714 | 1,241.412 | 1,390.262 | 1,385.065 | 1,435.545 | 1,673.883 | 1,659.352 | 1,655.348 | 706.655 | 953.7 | 986.789 | 1,051.43 |
| Nettovorderingen
| 3,146.339 | 2,656.806 | 2,712.714 | 2,778.251 | 2,225.892 | 2,188.687 | 2,730.449 | 2,844.565 | 2,819.2 | 2,487.097 | 2,372.935 | 2,254.765 | 2,257.217 | 1,957.66 | 1,833.827 | 1,729.986 | 1,907.67 | 1,832.296 | 1,564.617 | 1,496.517 | 1,379.432 | 1,301.485 | 1,323.906 | 1,306.551 | 1,240.523 | 1,134.822 | 979.004 | 1,016.999 | 1,017.737 | 939.103 | 988.412 | 880.566 | 916.644 | 867.565 | 859.221 | 972.61 | 936.878 | 874.139 | 972.76 | 962.57 | 991.026 | 942.815 | 1,003.037 | 963.226 | 839.804 | 671.034 | 714.293 | 803.248 | 822.642 | 730.211 | 764.338 | 940.911 | 929.096 | 876.809 | 818.795 |
| Voorraad
| 2,790.909 | 2,502.737 | 2,481.272 | 2,738.648 | 2,784.212 | 3,025.576 | 3,344.567 | 3,437.182 | 3,260.643 | 2,858.838 | 2,646.756 | 2,341.238 | 2,037.902 | 1,801.465 | 1,661.022 | 1,654.241 | 1,629.974 | 1,579.9 | 1,304.846 | 1,169.909 | 1,189.768 | 1,266.154 | 1,343.489 | 1,252.274 | 1,210.136 | 1,255.267 | 1,229.701 | 1,179.327 | 1,081.409 | 963.304 | 861.92 | 872.589 | 848.133 | 835.245 | 841.278 | 931.712 | 975.888 | 920.676 | 877.138 | 911.684 | 873.009 | 782.21 | 796.874 | 775.31 | 774.744 | 761.954 | 785.919 | 838.557 | 771.932 | 783.614 | 738.825 | 750.436 | 756.188 | 704.738 | 736.683 |
| Overige vlottende activa
| 109.23 | 85.071 | 61.6 | 51.196 | 54.164 | 60.417 | 42.513 | 76.896 | 348.31 | 77.961 | 69.609 | 106.787 | 58.026 | 59.438 | 59.062 | 58.207 | 49.568 | 54.285 | 31.568 | 34.093 | 41.858 | 55.023 | 56.879 | 85.026 | 59.331 | 47.563 | 49.235 | 39.692 | 42.517 | 35.495 | 36.364 | 36.548 | 33.663 | 30.913 | 32.377 | 56.129 | 28.89 | 30.095 | 36.749 | 35.437 | 36.941 | 31.844 | 31.853 | 42.727 | 51.09 | 39.585 | 47.38 | 51.297 | 57.7 | 58.506 | 56.594 | 57.139 | 37.866 | 30.242 | 29.799 |
| Totaal vlottende activa
| 11,267.126 | 10,398.987 | 9,411.209 | 8,961.225 | 9,785.184 | 9,362.923 | 9,685.65 | 9,039.173 | 8,767.67 | 8,499.874 | 8,449.724 | 7,390.069 | 7,484.667 | 7,102.718 | 6,667.827 | 5,427.62 | 5,360.94 | 4,905.655 | 4,564.25 | 4,342.261 | 4,586.781 | 4,526.54 | 4,438.01 | 4,332.954 | 4,322.348 | 3,645.638 | 3,590.537 | 3,605.205 | 3,773.864 | 3,591.964 | 3,375.516 | 3,624.698 | 3,287.498 | 3,074.891 | 3,152.935 | 3,055.796 | 3,381.765 | 3,276.92 | 3,209.85 | 3,143.897 | 3,298.504 | 3,088.988 | 2,999.824 | 2,813.977 | 2,907.05 | 2,862.835 | 2,932.657 | 3,128.647 | 3,326.157 | 3,231.683 | 3,215.105 | 2,455.141 | 2,676.85 | 2,598.578 | 2,636.707 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,363.275 | 5,388.555 | 5,360.949 | 5,355.642 | 5,350.671 | 5,411.726 | 5,352.327 | 5,244.292 | 5,168.018 | 5,076.79 | 4,913.575 | 4,779.805 | 4,680.137 | 4,287.325 | 3,688.572 | 3,537.829 | 3,478.859 | 3,461.201 | 2,489.073 | 2,435.994 | 2,391.778 | 2,301.252 | 2,145.557 | 2,111.731 | 2,069.042 | 2,021.19 | 1,642.025 | 1,595.554 | 1,589.626 | 1,599.291 | 1,645.006 | 1,664.692 | 1,722.273 | 1,725.982 | 1,775.718 | 1,816.88 | 1,859.64 | 1,882.342 | 1,927.951 | 1,920.149 | 1,924.663 | 1,903.364 | 1,945.507 | 1,879.418 | 1,902.351 | 1,886.186 | 1,986.538 | 2,028.075 | 2,054.825 | 2,068.418 | 2,085.031 | 2,103.648 | 2,092.283 | 2,146.597 | 2,118.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.342 | 79.342 | 79.342 | 79.342 | 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 | -59.366 | -60.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.352 | 16.708 | 12.667 | 13.713 | 9.38 | 10.253 | 10.303 | 11.665 | 11.756 | 9.446 | 12.03 | 13.522 | 15.362 | 14.789 | 16.951 | 18.658 | 18.397 | 17.437 | 12.57 | 13.399 | 14.972 | 14.462 | 14.246 | 13.751 | 14.121 | 14.403 | 11.216 | 9.111 | 4.82 | 5.609 | 6.079 | 7.862 | 6.519 | 6.606 | 5.938 | 3.277 | 4.241 | 5.194 | 6.355 | 7.273 | 7.381 | 8.137 | 8.167 | 68.113 | 70.145 | 10.314 | 79.905 | 79.644 | 81.383 | 81.295 | 83.218 | 85.681 | 81.276 | 25.087 | 25.06 |
| Goodwill en immateriële activa
| 14.352 | 16.708 | 12.667 | 13.713 | 9.38 | 10.253 | 10.303 | 11.665 | 11.756 | 9.446 | 12.03 | 13.522 | 15.362 | 14.789 | 96.293 | 98 | 97.739 | 96.779 | 12.57 | 13.399 | 14.972 | 14.462 | 14.246 | 13.751 | 14.121 | 14.403 | 11.216 | 9.111 | 4.82 | 5.609 | 6.079 | 7.862 | 6.519 | 6.606 | 5.938 | 3.277 | 4.241 | 5.194 | 6.355 | 7.273 | 7.381 | 8.137 | 8.167 | 8.747 | 9.821 | 10.314 | 79.905 | 79.644 | 81.383 | 81.295 | 83.218 | 85.681 | 81.276 | 25.087 | 25.06 |
| Langetermijnbeleggingen
| 677.884 | 521.081 | 411.088 | 411.072 | 366.864 | 144.644 | 53.341 | 46.037 | 178.223 | -441.113 | -682.848 | -62.188 | -63.323 | -7.274 | -18.697 | -367.562 | -0.29 | -1.103 | 251.284 | 162.269 | -112.402 | -174.229 | -167.589 | -166.96 | 140.532 | 139.015 | 277.677 | -75.589 | 175.391 | 112.386 | 87.638 | 91.447 | -17.483 | -321.029 | -216.659 | -106.104 | -251.715 | -251.282 | -332.763 | -274.303 | -344.383 | -223.458 | -346.049 | -338.457 | -157.292 | -115.357 | -115.47 | -112.017 | -160.427 | -173.311 | -18.252 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 108.787 | 103.849 | 121.177 | 107.069 | 106.497 | 108.579 | 108.985 | 108.26 | 98.492 | 96.277 | 99.066 | 90.129 | 90.615 | 82.931 | 87.923 | 86.804 | 80.173 | 72.565 | 45.998 | 37.721 | 40.73 | 43.439 | 45.418 | 43.843 | 42.325 | 45.612 | 43.329 | 39.582 | 40.688 | 41.78 | 38.263 | 43.621 | 41.075 | 42.238 | 44.424 | 42.308 | 47.12 | 42.227 | 39.863 | 39.456 | 40.276 | 39.937 | 34.623 | 36.622 | 45.714 | 29.596 | 21.817 | 0 | 0 | 0 | 18.252 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 908.542 | 538.47 | 528.559 | 434.905 | 476.51 | 649.236 | 566.667 | 550.833 | 221.99 | 938.684 | 729.11 | 100.773 | 103.179 | 369.967 | 402.337 | 812.353 | 396.696 | 322.573 | 1.911 | 1.911 | 286.609 | 346.625 | 346.272 | 336.246 | 1.76 | 1.563 | 1.563 | 295.664 | 1.563 | 1 | 0.95 | 0.95 | 104.369 | 430.488 | 338.3 | 230.359 | 369.089 | 407.065 | 492.33 | 443.956 | 505.014 | 450.263 | 550.542 | 600.404 | 415.327 | 413.509 | 240.883 | 270.936 | 312.635 | 312.414 | 119.174 | 117.558 | 119.444 | 117.956 | 108.743 |
| Totaal niet-vlottende activa
| 7,072.84 | 6,568.663 | 6,434.44 | 6,322.401 | 6,309.922 | 6,324.438 | 6,091.623 | 5,961.087 | 5,678.479 | 5,680.084 | 5,070.933 | 4,922.041 | 4,825.97 | 4,747.738 | 4,256.428 | 4,167.424 | 4,053.177 | 3,952.015 | 2,800.836 | 2,651.294 | 2,621.687 | 2,531.549 | 2,383.904 | 2,338.611 | 2,267.78 | 2,221.783 | 1,975.81 | 1,864.322 | 1,812.088 | 1,760.066 | 1,777.936 | 1,808.572 | 1,856.753 | 1,884.285 | 1,947.721 | 1,986.72 | 2,028.375 | 2,085.546 | 2,133.736 | 2,136.531 | 2,132.951 | 2,178.243 | 2,192.79 | 2,186.734 | 2,215.921 | 2,224.248 | 2,213.673 | 2,266.638 | 2,288.416 | 2,288.816 | 2,287.423 | 2,306.887 | 2,293.003 | 2,289.64 | 2,251.956 |
| Totaal activa
| 18,339.966 | 16,967.65 | 15,845.649 | 15,283.626 | 16,095.106 | 15,687.361 | 15,777.273 | 15,000.26 | 14,446.149 | 14,179.958 | 13,520.657 | 12,312.11 | 12,310.637 | 11,850.456 | 10,924.255 | 9,595.044 | 9,414.117 | 8,857.67 | 7,365.086 | 6,993.555 | 7,208.468 | 7,058.089 | 6,821.914 | 6,671.565 | 6,590.128 | 5,867.421 | 5,566.347 | 5,469.527 | 5,585.952 | 5,352.03 | 5,153.452 | 5,433.27 | 5,144.251 | 4,959.176 | 5,100.656 | 5,042.516 | 5,410.14 | 5,362.466 | 5,343.586 | 5,280.428 | 5,431.455 | 5,267.231 | 5,192.614 | 5,000.711 | 5,122.971 | 5,087.083 | 5,146.33 | 5,395.285 | 5,614.573 | 5,520.499 | 5,502.528 | 4,762.028 | 4,969.853 | 4,888.218 | 4,888.663 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,337.07 | 1,121.941 | 1,055.774 | 1,234.462 | 876.262 | 883.872 | 1,163.544 | 1,126.423 | 1,227.319 | 1,123.641 | 1,239.533 | 1,059.623 | 977.751 | 876.153 | 728.473 | 673.217 | 717.089 | 716.431 | 682.999 | 617.605 | 581.322 | 604.777 | 644.48 | 640.698 | 602.03 | 530.631 | 516.136 | 425.922 | 480.251 | 420.342 | 446.042 | 388.87 | 381.104 | 305.444 | 327.381 | 322.469 | 362.747 | 368.489 | 350.135 | 438.556 | 436.787 | 406.57 | 439.365 | 415.994 | 440.207 | 382.588 | 339.368 | 417.506 | 399.642 | 398.579 | 393.078 | 346.224 | 383.662 | 366.427 | 368.272 |
| Kortlopende schulden
| 520.04 | 526.701 | 437.416 | 380.216 | 470.482 | 1,165.931 | 1,781.556 | 742.066 | 287.076 | 965.169 | 798.609 | 377.58 | 177.584 | 139.259 | 90.386 | 1,135.585 | 405.641 | 116.754 | 56.163 | 51.76 | 51.925 | 77.693 | 18.983 | 104.527 | 27.021 | 589.125 | 293.974 | 370.108 | 369.825 | 326.7 | 1.85 | 487.938 | 2.825 | 2.351 | 54.432 | 4.122 | 4.129 | 1.03 | 0.763 | 1.045 | 0.19 | 0.475 | 0.76 | 6.509 | 0 | 112.149 | 124.327 | 210.021 | 198.1 | 54.53 | 84.435 | 140.385 | 116.746 | 159.411 | 258.478 |
| Belastingschulden
| 384.707 | 377.774 | 238.084 | 114.221 | 240.435 | 635.468 | 547.734 | 327.49 | 280.88 | 270.288 | 170.016 | 102.444 | 114.236 | 159.008 | 105.791 | 77.652 | 115.639 | 187.295 | 120.279 | 66.296 | 74.71 | 101.554 | 67.994 | 52.1 | 28.187 | 21.447 | 21.28 | 15.109 | 19.005 | 18.031 | 20.767 | 7.597 | 20.755 | 15.11 | 13.761 | 8.292 | 24.837 | 48.717 | 39.488 | 30.279 | 33.358 | 61.218 | 45.909 | 15.026 | 16.186 | 17.343 | 12.702 | 41.632 | 24.033 | 7.757 | 0.277 | 0 | 36.708 | 70.797 | 64.612 |
| Uitgestelde opbrengsten
| 44.839 | 2,796.295 | 46.091 | 1,013.765 | 2,912.744 | 28.032 | 21.314 | 24.492 | 22.021 | 1,589.306 | 800.805 | 630.934 | 1,375.578 | 597.071 | 612.193 | 526.298 | 1,245.016 | 627.167 | 523.464 | 414.632 | 852.698 | 417.397 | 422.281 | 340.139 | 508.908 | 234.724 | 297.641 | 242.893 | 453.67 | 215.927 | 277.373 | 214.108 | 494.814 | 191.402 | 263.467 | 225.487 | 655.777 | 256.868 | 284.123 | 249.079 | 531.573 | 226.448 | 264.26 | 221.101 | 0 | 174.921 | 204.601 | 286.623 | 550.999 | 188.494 | 212.521 | 210.154 | 602.277 | 266.356 | 281.672 |
| Overige kortlopende verplichtingen
| 2,945.571 | 24.914 | 1,245.811 | 26.442 | 30.531 | 3,063.528 | 1,570.697 | 1,322.109 | 1,879.49 | 57.287 | 39.47 | 46.384 | 99.351 | 123.731 | 115.384 | 80.245 | 64.164 | 27.24 | 25.545 | 44.208 | 31.193 | 33.209 | 27.074 | 26.435 | 31.663 | 28.733 | 28.559 | 33.546 | 23.582 | 24.327 | 24.705 | 25.721 | 25.097 | 18.669 | 20.614 | 22.489 | 23.626 | 23.055 | 24.163 | 22.372 | 30.243 | 30.276 | 22.126 | 12.814 | 482.639 | 24.351 | 28.032 | 29.251 | 26.807 | 80.24 | 21.345 | 49.57 | 100.25 | 84.079 | 71.313 |
| Totaal kortlopende verplichtingen
| 4,847.52 | 4,469.851 | 2,785.092 | 2,654.885 | 4,290.019 | 5,141.363 | 4,537.111 | 3,215.09 | 3,415.906 | 3,735.403 | 2,878.417 | 2,114.521 | 2,630.264 | 1,736.214 | 1,546.436 | 2,415.345 | 2,431.91 | 1,487.592 | 1,288.171 | 1,128.205 | 1,517.138 | 1,133.076 | 1,112.818 | 1,111.799 | 1,169.622 | 1,383.213 | 1,136.31 | 1,072.469 | 1,327.328 | 987.296 | 749.97 | 1,116.637 | 903.84 | 517.866 | 665.894 | 574.567 | 1,046.279 | 649.442 | 659.184 | 711.052 | 998.793 | 663.769 | 726.511 | 656.418 | 922.846 | 694.009 | 696.328 | 943.401 | 1,175.548 | 721.843 | 711.379 | 746.333 | 1,202.935 | 876.273 | 979.735 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 317.175 | 383.95 | 343.369 | 385.432 | 418.311 | 451.038 | 453.317 | 2,099.26 | 2,376.348 | 2,321.328 | 2,320.355 | 2,332.289 | 2,251.894 | 2,243.379 | 2,249.597 | 385.624 | 397.546 | 412.283 | 22.613 | 24.116 | 25.369 | 73.839 | 694.478 | 731.586 | 924.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.382 | 82.546 | 111.138 | 214.757 | 276.556 | 311.754 | 286.966 | 293.16 | 318.713 |
| Uitgestelde opbrengsten niet-vlottend
| 48.99 | 36.682 | 40.88 | 19.291 | 21.379 | 0 | 0 | 0 | 0 | 43.965 | 45.275 | 40.352 | 54.668 | 61.959 | 64.503 | 72.157 | 77.598 | 84.071 | 50.096 | 46.495 | 49.084 | 49.634 | 49.527 | 45.017 | 48.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.228 | 13.57 | 12.555 | 11.524 | 10.514 | 11.699 | 10.451 | 9.207 | 8.116 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 290.951 | 307.61 | 296.838 | 303.472 | 296.088 | 299.791 | 294.435 | 311.185 | 284.061 | 276.835 | 259.602 | 236.081 | 222.533 | 208.418 | 200.04 | 186.495 | 183.135 | 174.013 | 82.92 | 78.048 | 64.516 | 58.3 | 54.243 | 46.219 | 44.456 | 30.238 | 25.967 | 24.747 | 23.987 | 22.23 | 22.134 | 23.504 | 22.565 | 19.286 | 18.617 | 17.199 | 16.319 | 11.496 | 19.936 | 17.154 | 15.484 | 16.378 | 18.119 | 18.177 | 18.524 | 19.173 | 20.872 | 20.658 | 20.143 | 18.726 | 18.511 | 18.815 | 19.644 | 19.956 | 19.931 |
| Overige niet-vlottende verplichtingen
| 41.489 | 4.313 | 41.189 | 4.382 | 4.96 | 29.356 | 33.824 | 53.037 | 55.829 | 11.133 | 5.702 | 5.059 | 3.808 | 3.603 | 3.813 | 3.78 | 3.927 | 3.547 | 2.992 | 3.005 | 3.346 | 3.166 | 2.908 | 5.575 | 2.842 | 65.505 | 69.298 | 61.417 | 46.163 | 46.091 | 47.795 | 45.52 | 45.315 | 45.041 | 66.621 | 58.413 | 58.599 | 58.604 | 59.123 | 53.083 | 51.863 | 51.786 | 51.372 | 40.631 | 40.14 | 40.086 | 3.701 | 3.714 | 3.723 | 3.625 | 3.645 | 3.681 | 3.844 | 3.793 | 3.787 |
| Totaal niet-vlottende verplichtingen
| 698.605 | 732.555 | 722.276 | 712.577 | 740.738 | 780.185 | 781.576 | 2,463.482 | 2,716.238 | 2,653.261 | 2,630.934 | 2,613.781 | 2,532.903 | 2,517.359 | 2,517.953 | 648.056 | 662.206 | 673.914 | 158.621 | 151.664 | 142.315 | 184.939 | 801.156 | 828.397 | 1,020.363 | 95.743 | 95.265 | 86.164 | 70.15 | 68.321 | 69.929 | 69.024 | 67.88 | 64.327 | 85.238 | 75.612 | 74.918 | 70.1 | 79.059 | 70.237 | 67.347 | 68.164 | 69.491 | 58.808 | 58.664 | 59.259 | 108.183 | 120.488 | 147.559 | 248.632 | 309.226 | 345.949 | 320.905 | 326.116 | 350.547 |
| Totaal passiva
| 5,546.125 | 5,202.406 | 3,507.368 | 3,367.462 | 5,030.757 | 5,921.548 | 5,318.687 | 5,678.572 | 6,132.144 | 6,388.664 | 5,509.351 | 4,728.302 | 5,163.167 | 4,253.573 | 4,064.389 | 3,063.401 | 3,094.116 | 2,161.506 | 1,446.792 | 1,279.869 | 1,659.453 | 1,318.015 | 1,913.974 | 1,940.196 | 2,189.985 | 1,478.956 | 1,231.575 | 1,158.633 | 1,397.478 | 1,055.617 | 819.899 | 1,185.661 | 971.72 | 582.193 | 751.132 | 650.179 | 1,121.197 | 719.542 | 738.243 | 781.289 | 1,066.14 | 731.933 | 796.002 | 715.226 | 981.51 | 753.268 | 804.511 | 1,063.889 | 1,323.107 | 970.475 | 1,020.605 | 1,092.282 | 1,523.84 | 1,202.389 | 1,330.282 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,287.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.104 | 98.511 | 118.455 | 101.75 | 90.15 | 80.905 | 39.303 | 0 | 49.68 | 31.493 | 32.469 | 27.717 | 37.789 | 38.18 | 51.484 | 67.371 | 25.01 | 16.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.883 | 0.869 | 18.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,428.927 | 1,408.168 | 1,408.168 | 1,408.168 | 1,406.278 | 1,380.872 | 1,367.903 | 1,353.458 | 1,344.798 | 1,222.652 | 1,223.082 | 1,222.084 | 1,222.194 | 1,222.254 | 1,210.254 | 1,210.254 | 1,210.254 | 1,210.254 | 1,210.254 | 1,210.254 | 1,210.049 | 1,202.784 | 1,100.756 | 1,094.433 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,063.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,017.373 | 1,017.373 | 917.373 | 917.351 | 833.961 | 833.961 |
| Ingehouden winsten
| 1,982.913 | 2,934.158 | 3,631.302 | 3,167.067 | 2,412.652 | 2,302.522 | 3,450.477 | 2,747.348 | 1,942.494 | 1,549.894 | 1,822.797 | 1,490.971 | 1,103.255 | 1,646.701 | 1,297.599 | 1,135.806 | 943.835 | 1,405.864 | 1,147.38 | 933.527 | 735.824 | 1,028.804 | 864.12 | 734.271 | 570.407 | 662.341 | 618.72 | 595.233 | 486.117 | 650.119 | 644.898 | 550.33 | 520.818 | 726.416 | 687.601 | 692.916 | 574.841 | 961.073 | 1,211.923 | 1,138.45 | 1,024.814 | 1,180.969 | 825.773 | 728.046 | 577.008 | 784.25 | 783.409 | 772.513 | 714.056 | 1,020.876 | 936.325 | 869.005 | 691.92 | 1,074.801 | 952.842 |
| Overige gereserveerde algehele resultaten
| 1,544.988 | -62.491 | 1,216.132 | 1,232.032 | 1,235.799 | 802.006 | 828.486 | 855.798 | 1,069.431 | 917.824 | 968.467 | 728.096 | 730.163 | 330.689 | -72.104 | -98.511 | -118.455 | -101.75 | -90.15 | -80.905 | -39.303 | 67.053 | -49.68 | -31.493 | -32.469 | -27.717 | -37.789 | -38.18 | -51.484 | -67.371 | -25.01 | -16.386 | 8.938 | 30.428 | 41.784 | 59.864 | 40.57 | 48.972 | 61.217 | 24.096 | 3.908 | 17.736 | 5.517 | -7.883 | -0.869 | -18.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,626.432 | 5,348.893 | 5,222.311 | 5,211.433 | 5,115.205 | 4,338.572 | 3,873.421 | 3,422.6 | 3,025.511 | 3,130.049 | 3,063.212 | 3,225.775 | 3,194.127 | 3,502.059 | 3,819.146 | 3,664.5 | 3,644.556 | 3,549.06 | 3,560.66 | 3,569.905 | 3,603.142 | 3,441.433 | 2,943.064 | 2,902.665 | 2,766.494 | 2,662.882 | 2,652.81 | 2,652.419 | 2,639.115 | 2,583.052 | 2,625.413 | 2,634.037 | 2,579.533 | 2,556.897 | 2,556.897 | 2,576.315 | 2,610.29 | 2,564.637 | 2,263.961 | 2,268.351 | 2,268.351 | 2,268.351 | 2,497.08 | 2,489.197 | 2,496.211 | 2,481.323 | 2,490.168 | 2,490.641 | 2,509.168 | 2,511.775 | 2,528.225 | 1,883.368 | 1,836.742 | 1,777.067 | 1,771.578 |
| Totaal eigen vermogen van aandeelhouders
| 12,583.26 | 10,916.217 | 11,477.913 | 11,018.7 | 10,169.934 | 8,823.972 | 9,520.287 | 8,379.204 | 7,382.234 | 6,820.419 | 7,077.558 | 6,666.926 | 6,249.739 | 6,701.703 | 6,326.999 | 6,010.56 | 5,798.645 | 6,165.178 | 5,918.294 | 5,713.686 | 5,549.015 | 5,740.074 | 4,907.94 | 4,731.369 | 4,400.143 | 4,388.465 | 4,334.772 | 4,310.894 | 4,188.474 | 4,296.413 | 4,333.553 | 4,247.609 | 4,172.531 | 4,376.983 | 4,349.524 | 4,392.337 | 4,288.943 | 4,642.924 | 4,605.343 | 4,499.139 | 4,365.315 | 4,535.298 | 4,396.612 | 4,285.485 | 4,141.461 | 4,333.815 | 4,341.819 | 4,331.396 | 4,291.466 | 4,550.024 | 4,481.923 | 3,669.746 | 3,446.013 | 3,685.829 | 3,558.381 |
| Totaal eigen vermogen
| 12,793.841 | 11,765.244 | 12,338.281 | 11,916.164 | 11,064.349 | 9,765.813 | 10,458.586 | 9,321.688 | 8,314.005 | 7,791.294 | 8,011.306 | 7,583.808 | 7,147.47 | 7,596.883 | 6,859.866 | 6,531.643 | 6,320.001 | 6,696.164 | 5,918.294 | 5,713.686 | 5,549.015 | 5,740.074 | 4,907.94 | 4,731.369 | 4,400.143 | 4,388.465 | 4,334.772 | 4,310.894 | 4,188.474 | 4,296.413 | 4,333.553 | 4,247.609 | 4,172.531 | 4,376.983 | 4,349.524 | 4,392.337 | 4,288.943 | 4,642.924 | 4,605.343 | 4,499.139 | 4,365.315 | 4,535.298 | 4,396.612 | 4,285.485 | 4,141.461 | 4,333.815 | 4,341.819 | 4,331.396 | 4,291.466 | 4,550.024 | 4,481.923 | 3,669.746 | 3,446.013 | 3,685.829 | 3,558.381 |
| Totaal passiva en aandeelhoudersvermogen
| 18,339.966 | 16,967.65 | 15,845.649 | 15,283.626 | 16,095.106 | 15,687.361 | 15,777.273 | 15,000.26 | 14,446.149 | 14,179.958 | 13,520.657 | 12,312.11 | 12,310.637 | 11,850.456 | 10,924.255 | 9,595.044 | 9,414.117 | 8,857.67 | 7,365.086 | 6,993.555 | 7,208.468 | 7,058.089 | 6,821.914 | 6,671.565 | 6,590.128 | 5,867.421 | 5,566.347 | 5,469.527 | 5,585.952 | 5,352.03 | 5,153.452 | 5,433.27 | 5,144.251 | 4,959.176 | 5,100.656 | 5,042.516 | 5,410.14 | 5,362.466 | 5,343.586 | 5,280.428 | 5,431.455 | 5,267.231 | 5,192.614 | 5,000.711 | 5,122.971 | 5,087.083 | 5,146.33 | 5,395.285 | 5,614.573 | 5,520.499 | 5,502.528 | 4,762.028 | 4,969.853 | 4,888.218 | 4,888.663 |