SCI Pharmtech, Inc.
TWSE:4119.TW
82.9 (TWD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q4 | 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
| 582.382 | 513.936 | 846.821 | 915.963 | 942.057 | 140.515 | 143.703 | 99.605 | 166.828 | 244.821 | 404.282 | 173.454 | 332.231 | 427.69 | 427.889 | 811.372 | 633.029 | 478.006 | 778.055 | 656.467 | 553.555 | 391.598 | 571.922 | 576.686 | 361.181 | 332.289 | 374.539 | 272.377 | 255.869 | 148.076 | 268.247 | 331.827 | 326.777 | 237.635 | 444.511 | 351.325 | 370.208 | 159.748 | 320.334 | 366.474 | 399.044 | 441.878 | 585.578 | 669.839 | 677.204 | 518.024 | 33.416 | 28.353 | 32.581 | 61.565 | 31.78 | 58.894 | 44.475 | 33.628 | 46.579 | 33.792 | 54.898 |
| Kortetermijnbeleggingen
| 110.374 | 29.577 | 64.634 | 78.399 | 88.998 | 90.744 | 89.283 | 97.401 | 97.545 | 99.104 | 131.275 | 233.453 | 360.401 | 595.821 | 624.375 | 0 | 0 | 0 | 661.063 | 557.168 | 466.025 | 435.951 | 473.979 | 434.873 | 430.106 | 430.635 | 430.227 | 428.176 | 414.735 | 385.481 | 643.321 | 593.235 | 537.786 | 490.656 | 490.316 | 432.02 | 431.661 | 401.166 | 367.641 | 259.388 | 168.934 | 168.685 | 168.519 | 75.285 | 75.317 | 120.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.122 |
| Liquide middelen en kortetermijnbeleggingen
| 692.756 | 543.513 | 911.455 | 994.362 | 1,031.055 | 231.259 | 232.986 | 197.006 | 264.373 | 343.925 | 535.557 | 406.907 | 692.632 | 1,023.511 | 1,052.264 | 811.372 | 633.029 | 478.006 | 1,439.118 | 1,213.635 | 1,019.58 | 827.549 | 1,045.901 | 1,011.559 | 791.287 | 762.924 | 804.766 | 700.553 | 670.604 | 533.557 | 911.568 | 925.062 | 864.563 | 728.291 | 934.827 | 783.345 | 801.869 | 560.914 | 687.975 | 625.862 | 567.978 | 610.563 | 754.097 | 745.124 | 752.521 | 638.579 | 33.416 | 28.353 | 32.581 | 61.565 | 31.78 | 58.894 | 44.475 | 33.628 | 46.579 | 33.897 | 55.02 |
| Nettovorderingen
| 0 | 0 | 368.812 | 253.031 | 307.369 | 278.745 | 286.091 | 254.53 | 173.565 | 227.164 | 136.756 | 174.451 | 82.976 | 160.763 | 137.153 | 154.843 | 856.806 | 449.346 | 494.115 | 504.456 | 352.404 | 491.578 | 459.668 | 332.843 | 390.917 | 384.56 | 386.468 | 258.867 | 173.702 | 273.51 | 223.149 | 182.116 | 254.74 | 344.124 | 370.456 | 373.627 | 168.038 | 324.674 | 336.523 | 247.008 | 241.717 | 217.526 | 198.467 | 216.473 | 190.802 | 217.929 | 211.437 | 443.607 | 215.714 | 179.554 | 246.56 | 227.644 | 226.75 | 221.932 | 211.261 | 189.002 | 220.359 |
| Voorraad
| 620.897 | 615.271 | 635.271 | 601.181 | 529.533 | 519.079 | 487.442 | 521.057 | 513.43 | 427.809 | 462.589 | 348.13 | 294.182 | 263.312 | 249.778 | 247.549 | 380.879 | 475.961 | 523.808 | 423.545 | 527.081 | 484.733 | 519.388 | 517.593 | 503.072 | 461.176 | 471.73 | 449.464 | 482.825 | 492.662 | 518.902 | 482.728 | 498.357 | 428.029 | 486.62 | 522.407 | 553.998 | 472.279 | 478.763 | 500.939 | 510.021 | 464.529 | 461.404 | 406.463 | 406.841 | 354.936 | 342.667 | 322.176 | 293.215 | 244.381 | 254.863 | 244.89 | 310.8 | 277.735 | 276.262 | 278.965 | 260.212 |
| Overige vlottende activa
| 346.734 | 977.525 | 104.021 | 75.292 | 85.282 | 82.338 | 84.192 | 61.126 | 91.03 | 71.112 | 182.699 | 340.88 | 327.52 | 323.464 | 575.649 | 567.371 | 48.097 | 18.446 | 24.712 | 40.744 | 36.953 | 17.059 | 18.319 | 26.969 | 21.643 | 27.559 | 17.508 | 12.24 | 11.653 | 18.485 | 11.143 | 7.766 | 5.303 | 10.155 | 9.203 | 7.342 | 12.427 | 11.089 | 15.605 | 9.501 | 10.249 | 12.781 | 13.496 | 13.25 | 37.042 | 20.713 | 233.311 | 443.961 | 239.324 | 205.545 | 246.979 | 228.207 | 222.925 | 223.762 | 211.719 | 189.08 | 220.868 |
| Totaal vlottende activa
| 1,660.387 | 2,136.309 | 2,019.559 | 1,923.866 | 1,953.239 | 1,111.421 | 1,090.711 | 1,033.719 | 1,042.398 | 1,070.01 | 1,317.601 | 1,270.368 | 1,397.31 | 1,771.05 | 2,014.844 | 1,781.135 | 1,918.811 | 1,421.759 | 2,481.753 | 2,182.38 | 1,936.018 | 1,820.919 | 2,043.276 | 1,888.964 | 1,706.919 | 1,636.219 | 1,680.472 | 1,421.124 | 1,338.784 | 1,318.214 | 1,664.762 | 1,597.672 | 1,622.963 | 1,510.599 | 1,801.106 | 1,686.664 | 1,536.234 | 1,368.894 | 1,518.829 | 1,383.082 | 1,329.888 | 1,305.339 | 1,427.344 | 1,381.25 | 1,387.01 | 1,231.617 | 609.394 | 794.49 | 571.734 | 511.491 | 533.622 | 531.991 | 582.167 | 535.125 | 534.56 | 501.942 | 536.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,803.233 | 4,277.378 | 3,942.664 | 3,920.911 | 3,911.765 | 3,704.74 | 3,451.462 | 3,449.845 | 3,194.157 | 2,806.314 | 2,576.241 | 2,362.863 | 2,100.131 | 1,652.951 | 1,587.787 | 1,517.06 | 1,502.72 | 1,886.397 | 1,898.354 | 1,887.048 | 1,879.973 | 1,878.22 | 1,876.012 | 1,883.771 | 1,884.164 | 1,871.045 | 1,760.707 | 1,775.941 | 1,785.971 | 1,748.97 | 1,724.577 | 1,734.972 | 1,762.038 | 1,777.152 | 1,787.264 | 1,765.331 | 1,785.437 | 1,794.911 | 1,765.961 | 1,766.151 | 1,775.857 | 1,738.429 | 1,689.135 | 1,618.978 | 1,554.94 | 1,513.846 | 1,366.656 | 1,173.2 | 936.605 | 913.125 | 896.101 | 876.942 | 869.125 | 857.974 | 835.079 | 829.409 | 828.661 |
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 41.941 | 44.044 | 46.147 | 48.251 | 50.358 | 52.468 | 54.582 | 54.381 | 56.421 | 58.461 | 60.29 | 62.322 | 64.257 | 39.888 | 41.319 | 42.749 | 44.179 | 46.206 | 47.661 | 49.117 | 49.541 | 48.865 | 47.368 | 47.669 | 45.548 | 33.594 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 10.226 | 10.274 | 10.379 | 10.338 | 10.608 | 10.664 | 9.939 | 10.063 | 9.919 |
| Goodwill en immateriële activa
| 37.765 | 39.844 | 41.941 | 44.044 | 46.147 | 48.251 | 50.358 | 52.468 | 54.582 | 54.381 | 56.421 | 58.461 | 60.29 | 62.322 | 64.257 | 39.888 | 41.319 | 42.749 | 44.179 | 46.206 | 47.661 | 49.117 | 49.541 | 48.865 | 47.368 | 47.669 | 45.548 | 33.594 | 1.047 | 385.481 | 643.321 | 593.235 | 537.786 | 490.656 | 490.316 | 432.02 | 431.661 | 401.166 | 367.641 | 259.388 | 168.934 | 168.685 | 168.519 | 75.285 | 75.317 | 120.555 | -37.065 | 0.092 | 10.226 | 10.274 | 10.379 | 10.338 | 10.608 | 10.664 | 9.939 | 10.063 | 9.919 |
| Langetermijnbeleggingen
| 127.15 | 215.627 | 454.758 | 156.541 | 152.624 | 171.452 | 308.244 | 105.131 | 110.495 | 33.333 | -1.544 | -92.805 | -235.433 | -452.828 | -501.223 | 737.02 | 753.652 | 770.16 | -547.529 | -454.44 | -328.696 | -314.072 | -388.667 | -366.654 | -354.81 | -385.121 | -388.805 | -386.349 | -372.369 | -343.115 | -600.955 | -550.869 | -495.42 | -448.29 | -447.95 | -389.654 | -389.295 | -351.073 | -317.548 | -209.295 | -118.841 | -118.592 | -118.426 | -49.363 | -45.449 | -87.25 | 37.065 | 40.657 | 42.599 | 31.178 | 0 | 0 | 0 | 0 | 0 | 127.215 | 127.198 |
| Belastingvorderingen
| 143.817 | 153.277 | 153.277 | 153.277 | 153.277 | 167.252 | 167.252 | 167.252 | 167.252 | 241.552 | 241.552 | 241.552 | 241.552 | 256.127 | 256.127 | 263.546 | 263.546 | 55.752 | 55.752 | 57.243 | 57.243 | 51.232 | 51.232 | 51.232 | 51.232 | 55.392 | 55.392 | 55.392 | 53.904 | 41.626 | 41.05 | 42.936 | 41.626 | 35.102 | 33.314 | 36.253 | 37.075 | 26.127 | 23.64 | 21.193 | 21.67 | 22.367 | 22.477 | 45.061 | 44.735 | 41.952 | 42.173 | 40.666 | 21.009 | 20.324 | 19.838 | 19.458 | 18.966 | 3.019 | 2.852 | 2.499 | 2.133 |
| Overige niet-vlottende activa
| 428.429 | 406.887 | 220.155 | 500.219 | 473.689 | 352.387 | 347.644 | 407.946 | 391.655 | 412.793 | 376.742 | 559.394 | 626.045 | 970.582 | 831.999 | 119.842 | 89.89 | 71.828 | 706.308 | 591.897 | 489.278 | 467.819 | 507.004 | 467.032 | 454.206 | 473.007 | 485.102 | 489.582 | 488.294 | 105.811 | 116.373 | 114.991 | 81.354 | 73.583 | 72.174 | 99.058 | 55.973 | 53.855 | 88.244 | 68.557 | 43.368 | 52.489 | 85.62 | 48.17 | 36.044 | 47.28 | 202.907 | 92.569 | 0.846 | 0.96 | 33.706 | 35.075 | 35.599 | 128.063 | 127.708 | 0.536 | 0.596 |
| Totaal niet-vlottende activa
| 5,540.394 | 5,093.013 | 4,812.795 | 4,774.992 | 4,737.502 | 4,444.082 | 4,324.96 | 4,182.642 | 3,918.141 | 3,548.373 | 3,249.412 | 3,129.465 | 2,792.585 | 2,489.154 | 2,238.947 | 2,677.356 | 2,651.127 | 2,826.886 | 2,157.064 | 2,127.954 | 2,145.459 | 2,132.316 | 2,095.122 | 2,084.246 | 2,082.16 | 2,061.992 | 1,957.944 | 1,968.16 | 1,956.847 | 1,938.773 | 1,924.366 | 1,935.265 | 1,927.384 | 1,928.203 | 1,935.118 | 1,943.008 | 1,920.851 | 1,924.986 | 1,927.938 | 1,905.994 | 1,890.988 | 1,863.378 | 1,847.325 | 1,738.131 | 1,665.587 | 1,636.383 | 1,611.736 | 1,347.184 | 1,011.285 | 975.861 | 960.024 | 941.813 | 934.298 | 999.72 | 975.578 | 969.722 | 968.507 |
| Totaal activa
| 7,200.781 | 7,229.322 | 6,832.354 | 6,698.858 | 6,690.741 | 5,555.503 | 5,415.671 | 5,216.361 | 4,960.539 | 4,618.383 | 4,567.013 | 4,399.833 | 4,189.895 | 4,260.204 | 4,253.791 | 4,458.491 | 4,569.938 | 4,248.645 | 4,638.817 | 4,310.334 | 4,081.477 | 3,953.235 | 4,138.398 | 3,973.21 | 3,789.079 | 3,698.211 | 3,638.416 | 3,389.284 | 3,295.631 | 3,256.987 | 3,589.128 | 3,532.937 | 3,550.347 | 3,438.802 | 3,736.224 | 3,629.672 | 3,457.085 | 3,293.88 | 3,446.767 | 3,289.076 | 3,220.876 | 3,168.717 | 3,274.669 | 3,119.381 | 3,052.597 | 2,868 | 2,221.13 | 2,141.674 | 1,583.019 | 1,487.352 | 1,493.646 | 1,473.804 | 1,516.465 | 1,534.845 | 1,510.138 | 1,471.664 | 1,504.607 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 58.437 | 63.082 | 51.905 | 77.385 | 44.251 | 31.669 | 36.693 | 46.815 | 48.636 | 40.121 | 52.357 | 45.095 | 33.779 | 24.511 | 27.92 | 20.132 | 80.878 | 86.305 | 119.258 | 70.115 | 94.302 | 71.694 | 105.081 | 102.251 | 89.156 | 90.381 | 88.844 | 74.054 | 35.18 | 47.498 | 56.413 | 49.433 | 58.045 | 47.507 | 46.039 | 60.044 | 65.275 | 69.545 | 76.902 | 80.352 | 71.504 | 57.714 | 92.646 | 65.352 | 73.488 | 76.679 | 53.318 | 53.241 | 72.664 | 44.213 | 42.358 | 36.274 | 62.152 | 51.416 | 41.861 | 36.643 | 51.011 |
| Kortlopende schulden
| 406.004 | 335.811 | 258.063 | 114.721 | 196.946 | 142.002 | 106.518 | 425.485 | 112.828 | -90.859 | 59.32 | 244.516 | -40.18 | -62.868 | -53.704 | -198.929 | -223.445 | -158.917 | -169.879 | -214.059 | -153.968 | -148.054 | -123.247 | -159.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 1.058 | 0.085 | -626.276 | -373.616 | -308.817 | -240.264 | 0 | 0 | -163.15 | -37.575 | -201.84 | -94.341 | -51.361 | -124.589 | 582.821 | 565.434 | 44.879 | 92.398 | 87.744 | 112.321 | 185.413 | 192.644 | 114.46 | 128.095 | 185.29 |
| Belastingschulden
| 85.251 | 88.446 | 22.822 | 22.817 | 11.536 | 75.244 | 66.211 | 19.112 | 3.862 | 60.144 | 46.477 | 10.833 | 0 | 22.301 | 15.183 | 137.681 | 127.49 | 90.548 | 113.886 | 154.014 | 96.671 | 122.938 | 83.479 | 112.883 | 73.063 | 54.676 | 50.353 | 49.153 | 36.841 | 11.902 | 23.144 | 57.173 | 44.266 | 32.43 | 58.417 | 104.717 | 73.284 | 49.815 | 48.756 | 45.307 | 24.597 | 5.621 | 11.232 | 29.922 | 15.819 | 4.66 | 20.949 | 31.637 | 22.441 | 12.874 | 17.08 | 25.026 | 14.738 | 4.552 | 17.758 | 18.202 | 9.736 |
| Uitgestelde opbrengsten
| 0 | 0 | 37.475 | 258.454 | 317.339 | 373.851 | 434.406 | 31.45 | 31.773 | 31.629 | 32.833 | 35.739 | 707.546 | 753.104 | 753.619 | 960.467 | 1,030.019 | 502.316 | 1,052.863 | 555.658 | 486.155 | 467.363 | 812.946 | 478.059 | 0 | 0 | 0 | 0 | 0 | 0 | 616.659 | 0 | 319.519 | 273.966 | 646.276 | 373.616 | 308.817 | 240.264 | 492.803 | 223.913 | 213.15 | 169.575 | 321.84 | 169.341 | 157.361 | 131.49 | 297.321 | 164.867 | 185.985 | 141.266 | 203.292 | 122.473 | 123.974 | 120.349 | 227.308 | 117.725 | 128.22 |
| Overige kortlopende verplichtingen
| 464.686 | 420.06 | 408.008 | 214.124 | 278.787 | 277.622 | 344.059 | 373.363 | 573.216 | 589.297 | 580.776 | 453.305 | 670.81 | 694.974 | 703.748 | 765.962 | 815.211 | 346.742 | 885.509 | 352.44 | 332.404 | 317.775 | 690.012 | 316.6 | 394.492 | 430.033 | 506.878 | 251.481 | 270.952 | 303.683 | 655.916 | 279.984 | 352.029 | 299.451 | 11.409 | 144.777 | 223.389 | 312.624 | 6.037 | 17.423 | 37.308 | 34.013 | 45.07 | 54.083 | 38.761 | 26.54 | 314.382 | 157.07 | 163.932 | 129.051 | 187.02 | 98.312 | 109.967 | 116.375 | 210.19 | 100.684 | 119.042 |
| Totaal kortlopende verplichtingen
| 1,014.378 | 907.399 | 778.273 | 466.165 | 569.887 | 558.092 | 584.941 | 896.225 | 770.315 | 722.105 | 771.763 | 789.488 | 747.937 | 785.657 | 788.664 | 987.109 | 1,122.214 | 595.188 | 1,177.402 | 639.976 | 584.264 | 540.957 | 922.016 | 582.243 | 556.711 | 575.09 | 646.075 | 374.688 | 342.973 | 363.083 | 735.486 | 386.59 | 455.398 | 379.473 | 782.225 | 683.359 | 672.907 | 676.575 | 624.498 | 366.995 | 396.559 | 398.923 | 590.788 | 402.87 | 391.429 | 246.27 | 971.47 | 807.382 | 303.916 | 278.536 | 334.202 | 271.933 | 372.27 | 364.987 | 384.269 | 283.624 | 365.079 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 584.383 | 767.818 | 870.445 | 915.12 | 845.528 | 739.126 | 592.404 | 502.31 | 432.551 | 214.369 | 160.824 | 108.644 | 0.571 | 0.914 | 1.329 | 0.988 | 1.248 | 1.492 | 0.62 | 0.815 | 1.197 | 0.996 | 1.343 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.045 | 578.545 | 576.944 | 573.482 | 570.051 | 566.651 | 563.261 | 560.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.448 | 7.448 | 7.448 | 7.321 | 6.837 | 6.066 | 5.36 | 4.626 | 4.108 | 2.964 | 2.325 | 1.599 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104.453 | 103.811 | 103.811 | 146 | 146 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 103.811 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0.856 | 0.856 | 0.856 | 0.856 | 1.407 | 1.925 | 1.027 | 1.407 | 0.621 | 0.564 | 0.513 | 0.453 | 0.949 | 0.279 | 0.236 | 0.602 | 0 | 0 | 0.267 | 0.246 | 0 | 0.268 | 0.325 | 0 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.187 | 21.968 | 22.162 | 22.354 | 22.536 | 19.585 | 19.928 | 20.238 | 20.53 | 17.014 | 16.337 | 16.638 | 16.945 | 19.687 | 19.923 | 20.174 | 20.443 | 20.758 | 20.963 | 21.173 | 21.376 | 21.65 | 21.802 | 21.95 | 22.09 | 21.642 | 21.835 | 21.93 | 22.054 | 22.294 | 22.406 | 22.52 | 22.621 | 21.331 | 22.005 | 22.066 | 22.109 | 21.243 | 20.657 | 20.691 | 21.133 | 17.393 | 17.311 | 17.502 | 29.933 | 32.181 | 32.112 | 32.044 | 17.205 | 14.088 | 13.709 | 13.362 | 12.597 | 9.278 | 8.952 | 8.626 | 8.294 |
| Totaal niet-vlottende verplichtingen
| 709.471 | 901.045 | 1,003.866 | 1,090.795 | 1,020.901 | 868.588 | 721.503 | 630.985 | 561 | 338.158 | 283.297 | 230.692 | 121.327 | 124.412 | 125.063 | 124.973 | 125.502 | 22.25 | 21.583 | 21.988 | 22.573 | 22.693 | 23.192 | 23.767 | 22.137 | 22.498 | 22.691 | 22.786 | 22.91 | 23.701 | 24.331 | 23.547 | 24.028 | 21.952 | 22.005 | 22.066 | 22.109 | 21.243 | 379.702 | 599.236 | 598.077 | 590.875 | 587.362 | 584.153 | 593.194 | 592.437 | 32.38 | 32.369 | 17.205 | 14.088 | 13.709 | 13.362 | 12.99 | 9.278 | 8.952 | 8.626 | 8.294 |
| Totaal passiva
| 1,723.849 | 1,808.444 | 1,782.139 | 1,556.96 | 1,590.788 | 1,426.68 | 1,306.444 | 1,527.21 | 1,331.315 | 1,060.263 | 1,055.06 | 1,020.18 | 869.264 | 910.069 | 913.727 | 1,112.082 | 1,247.716 | 617.438 | 1,198.985 | 661.964 | 606.837 | 563.65 | 945.208 | 606.01 | 578.848 | 597.588 | 668.766 | 397.474 | 365.883 | 386.784 | 759.817 | 410.137 | 479.426 | 401.425 | 804.23 | 705.425 | 695.016 | 697.818 | 1,004.2 | 966.231 | 994.636 | 989.798 | 1,178.15 | 987.023 | 984.623 | 838.707 | 1,003.85 | 839.751 | 321.121 | 292.624 | 347.911 | 285.295 | 385.26 | 374.265 | 393.221 | 292.25 | 373.373 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.378 | 0 | 1.541 | 12.347 | 0 | 0 | 9.766 | 11.865 | 4.788 | 4.579 | 8.671 | 8.266 | 7.887 | 8.126 | 8.366 | 8.606 | 9.083 | 9.679 | 10.275 | 10.871 | 11.866 | 5.332 | 6.525 | 7.764 | 10.277 | 12.757 | 0 | 23.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,195.087 | 1,195.087 | 1,195.087 | 1,195.087 | 1,195.087 | 1,075.087 | 1,073.052 | 953.824 | 953.824 | 953.824 | 953.824 | 953.824 | 953.824 | 953.824 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 793.115 | 762.896 | 762.177 | 743.007 | 733.431 | 696.846 | 696.525 | 696.905 | 694.914 | 662.061 | 657.061 | 657.001 | 532.877 | 493.173 | 493.173 | 492.823 | 491.913 | 491.913 | 491.663 | 491.663 | 507.063 | 452.671 | 452.671 |
| Ingehouden winsten
| 1,532.765 | 1,478.881 | 1,603.134 | 1,173.166 | 1,128.657 | 1,124.227 | 1,021.785 | 955.635 | 892.197 | 816.725 | 768.109 | 653.089 | 611.916 | 629.557 | 863.751 | 860 | 818.327 | 1,097.016 | 908.1 | 1,179.766 | 971.435 | 881.833 | 722.005 | 939.898 | 775.852 | 666.035 | 539.154 | 580.007 | 517.566 | 458.26 | 417.608 | 753.032 | 701.63 | 668.682 | 574.253 | 792.314 | 635.378 | 575.445 | 480.243 | 610.859 | 681.623 | 636.782 | 576.104 | 634.047 | 407.203 | 368.133 | 345.355 | 492.578 | 466.793 | 411.101 | 364.261 | 419.156 | 362.287 | 393.784 | 355.492 | 490.838 | 443.185 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 619.24 | 636.867 | 639.431 | 1,929.509 | 2,133.618 | 1,779.692 | 504.168 | 1,787.571 | 1,790.02 | 1,772.74 | 484.644 | 1,766.754 | 1,681.46 | 1,691.556 | -29.378 | 0.918 | -1.541 | -12.347 | 22.254 | 26.801 | -9.766 | -11.865 | -4.788 | -4.579 | -8.671 | -8.266 | -7.887 | -8.126 | -8.366 | -8.606 | -9.083 | -9.679 | -10.275 | -10.871 | -11.866 | -5.332 | -6.525 | -7.764 | -10.277 | -12.757 | 12.026 | -23.745 | 0.233 | 0.339 | 39.995 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,749.08 | 2,746.91 | 1,632.754 | 2,233.59 | 2,233.59 | 1,894.432 | 2,014.39 | 1,779.692 | 1,357.127 | 1,787.571 | 1,790.02 | 1,772.74 | 1,270.247 | 1,766.754 | 1,681.46 | 1,691.556 | 1,240.869 | 1,739.338 | 1,736.879 | 1,335.992 | 1,270.247 | 0 | 1,676.332 | 1,336.474 | 1,343.551 | 1,639.735 | 1,261.576 | 1,261.981 | 1,262.36 | 1,262.121 | 770.885 | 770.644 | 770.167 | 769.571 | 1,329.444 | 1,178.973 | 1,174.45 | 1,087.546 | 1,038.829 | 851.559 | 848.092 | 857.989 | 825.501 | 859.995 | 840.238 | 840.581 | 339.048 | 316.172 | 329.747 | 290.804 | 289.561 | 277.44 | 302.019 | 275.133 | 254.362 | 235.905 | 235.378 |
| Totaal eigen vermogen van aandeelhouders
| 5,476.932 | 5,420.878 | 5,050.215 | 5,141.898 | 5,099.953 | 4,128.823 | 4,109.227 | 3,689.151 | 3,629.224 | 3,558.12 | 3,511.953 | 3,379.653 | 3,320.631 | 3,350.135 | 3,340.064 | 3,346.409 | 3,322.222 | 3,631.207 | 3,439.832 | 3,648.37 | 3,474.64 | 3,389.585 | 3,193.19 | 3,367.2 | 3,210.231 | 3,100.623 | 2,969.65 | 2,991.81 | 2,929.748 | 2,870.203 | 2,829.311 | 3,122.8 | 3,070.921 | 3,037.377 | 2,931.994 | 2,924.247 | 2,762.069 | 2,596.062 | 2,442.567 | 2,322.845 | 2,226.24 | 2,178.919 | 2,096.519 | 2,132.358 | 2,067.974 | 2,029.293 | 1,217.28 | 1,301.923 | 1,261.898 | 1,194.728 | 1,145.735 | 1,188.509 | 1,131.205 | 1,160.58 | 1,116.917 | 1,179.414 | 1,131.234 |
| Totaal eigen vermogen
| 5,476.932 | 5,420.878 | 5,050.215 | 5,141.898 | 5,099.953 | 4,128.823 | 4,109.227 | 3,689.151 | 3,629.224 | 3,558.12 | 3,511.953 | 3,379.653 | 3,320.631 | 3,350.135 | 3,340.064 | 3,346.409 | 3,322.222 | 3,631.207 | 3,439.832 | 3,648.37 | 3,474.64 | 3,389.585 | 3,193.19 | 3,367.2 | 3,210.231 | 3,100.623 | 2,969.65 | 2,991.81 | 2,929.748 | 2,870.203 | 2,829.311 | 3,122.8 | 3,070.921 | 3,037.377 | 2,931.994 | 2,924.247 | 2,762.069 | 2,596.062 | 2,442.567 | 2,322.845 | 2,226.24 | 2,178.919 | 2,096.519 | 2,132.358 | 2,067.974 | 2,029.293 | 1,217.28 | 1,301.923 | 1,261.898 | 1,194.728 | 1,145.735 | 1,188.509 | 1,131.205 | 1,160.58 | 1,116.917 | 1,179.414 | 1,131.234 |
| Totaal passiva en aandeelhoudersvermogen
| 7,200.781 | 7,229.322 | 6,832.354 | 6,698.858 | 6,690.741 | 5,555.503 | 5,415.671 | 5,216.361 | 4,960.539 | 4,618.383 | 4,567.013 | 4,399.833 | 4,189.895 | 4,260.204 | 4,253.791 | 4,458.491 | 4,569.938 | 4,248.645 | 4,638.817 | 4,310.334 | 4,081.477 | 3,953.235 | 4,138.398 | 3,973.21 | 3,789.079 | 3,698.211 | 3,638.416 | 3,389.284 | 3,295.631 | 3,256.987 | 3,589.128 | 3,532.937 | 3,550.347 | 3,438.802 | 3,736.224 | 3,629.672 | 3,457.085 | 3,293.88 | 3,446.767 | 3,289.076 | 3,220.876 | 3,168.717 | 3,274.669 | 3,119.381 | 3,052.597 | 2,868 | 2,221.13 | 2,141.674 | 1,583.019 | 1,487.352 | 1,493.646 | 1,473.804 | 1,516.465 | 1,534.845 | 1,510.138 | 1,471.664 | 1,504.607 |