San Fu Chemical Co., Ltd.
TWSE:4755.TW
141.5 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 311.5 | 466.956 | 489.222 | 338.585 | 514.802 | 668.095 | 602.138 | 810.168 | 623.194 | 603.149 | 552.766 | 478.581 | 671.787 | 435.608 | 794.606 | 341.878 | 331.745 | 237.952 | 208.399 | 282.957 | 387.267 | 290.747 | 266.104 | 205.295 | 291.969 | 212.773 | 204.111 | 179.162 | 185.919 | 223.55 | 226.144 | 211.034 | 290.886 | 281.306 | 241.042 | 269.191 | 314.108 | 241.18 | 139.261 | 204.885 | 230.708 | 184.234 | 162.236 | 138.731 | 168.021 | 133.641 | 64.653 |
| Kortetermijnbeleggingen
| 278.24 | 276.12 | 193.565 | 241.781 | 239.351 | 237.868 | 250.317 | 290.345 | 286.001 | 233.85 | 233.472 | 233.54 | 233.544 | 233.814 | 233.792 | 23.14 | 23.464 | 11.737 | 6.285 | 6.508 | 6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.335 | 43.279 | 0 | 0 | 0 | -185.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.643 |
| Liquide middelen en kortetermijnbeleggingen
| 589.74 | 743.076 | 682.787 | 580.366 | 754.153 | 905.963 | 852.455 | 1,100.513 | 909.195 | 836.999 | 786.238 | 712.121 | 905.331 | 669.422 | 1,028.398 | 365.018 | 355.209 | 249.689 | 214.684 | 289.465 | 393.779 | 290.747 | 266.104 | 205.295 | 291.969 | 212.773 | 204.111 | 179.162 | 185.919 | 223.55 | 270.479 | 254.313 | 290.886 | 281.306 | 241.042 | 269.191 | 314.108 | 241.18 | 139.261 | 204.885 | 230.708 | 184.234 | 162.236 | 138.731 | 168.021 | 133.641 | 64.653 |
| Nettovorderingen
| 1,188.989 | 1,121.926 | 1,351.738 | 1,852.814 | 1,849.759 | 1,807.984 | 1,735.925 | 1,759.695 | 1,946.605 | 2,103.188 | 1,857.408 | 1,468.62 | 1,254.69 | 1,183.735 | 1,200.299 | 1,075.364 | 1,191.396 | 1,266.946 | 1,226.088 | 1,165.342 | 1,140.729 | 1,187.693 | 1,221.891 | 1,214.644 | 1,167.763 | 1,167.835 | 1,195.7 | 1,184.332 | 1,114.298 | 1,092.442 | 1,157.393 | 1,130.285 | 1,105.762 | 1,082.352 | 1,115.577 | 1,054.541 | 1,028.906 | 954.868 | 1,047.79 | 933.34 | 896.828 | 867.216 | 890.08 | 848.559 | 970.868 | 821.58 | 945.09 |
| Voorraad
| 693.008 | 714.89 | 678.661 | 601.314 | 579.294 | 651.067 | 717.45 | 931.241 | 897.058 | 757.462 | 719.825 | 556.988 | 483.25 | 378.227 | 393.477 | 456.399 | 468.723 | 420.359 | 454.433 | 452.484 | 495.277 | 500.616 | 543.832 | 464.873 | 493.732 | 450.33 | 406.831 | 411.168 | 443.734 | 370.763 | 410.372 | 388.009 | 418.246 | 434.388 | 456.925 | 508.107 | 503.61 | 542.892 | 545.887 | 433.748 | 516.142 | 496.18 | 574.036 | 546.987 | 475.102 | 427.864 | 518.814 |
| Overige vlottende activa
| 692.996 | 100.294 | 664.72 | 144.778 | 85.193 | 79.245 | 59.894 | 69.158 | 62.343 | 65.014 | 99.005 | 91.429 | 73.947 | 48.497 | 25.846 | 23.521 | 27.954 | 41.432 | 39.505 | 49.835 | 40.563 | 35.325 | 43.58 | 36.955 | 75.979 | 78.551 | 74.384 | 47.035 | 41.921 | 36.229 | 26.162 | 22.853 | 26.661 | 26.075 | 23.822 | 34.99 | 17.805 | 33.201 | 30.276 | 27.193 | 33.717 | 25.198 | 21.386 | 34.135 | 28.014 | 157.883 | 126.252 |
| Totaal vlottende activa
| 3,164.733 | 3,246.852 | 3,377.906 | 3,179.272 | 3,268.399 | 3,444.259 | 3,365.724 | 3,860.607 | 3,815.201 | 3,762.663 | 3,462.476 | 2,829.158 | 2,717.218 | 2,279.881 | 2,648.02 | 1,920.302 | 2,043.282 | 1,978.426 | 1,934.71 | 1,957.126 | 2,070.348 | 2,014.381 | 2,075.407 | 1,921.767 | 2,029.443 | 1,909.489 | 1,881.026 | 1,821.697 | 1,785.872 | 1,722.984 | 1,864.406 | 1,795.46 | 1,841.555 | 1,824.121 | 1,837.366 | 1,866.829 | 1,864.429 | 1,772.141 | 1,763.214 | 1,599.166 | 1,677.395 | 1,572.828 | 1,647.738 | 1,568.412 | 1,642.005 | 1,540.968 | 1,654.809 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,802.733 | 3,790.88 | 3,584.105 | 3,532.656 | 3,367.958 | 3,289.8 | 3,215.913 | 3,114.184 | 2,917.136 | 2,688.203 | 2,529.261 | 2,470.266 | 2,376.517 | 1,931.211 | 1,918.04 | 1,835.39 | 1,612 | 1,583.271 | 1,587.476 | 1,768.996 | 1,790.847 | 1,816.949 | 1,659.639 | 1,433.028 | 1,416.987 | 1,403.306 | 1,386.159 | 1,384.642 | 998.297 | 1,021.678 | 1,006.512 | 775.272 | 678.536 | 712.585 | 733.251 | 761.564 | 793.515 | 829.661 | 859.637 | 892.136 | 920.514 | 924.766 | 901.107 | 758.909 | 773.053 | 786.865 | 894.922 |
| 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 |
| Immateriële activa
| 0 | 135.708 | 139.458 | 143.208 | 146.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.064 | 0.064 | 0.064 | 0.04 | 0.013 | 0 | 0 | 1.787 |
| Goodwill en immateriële activa
| 131.958 | 135.708 | 139.458 | 143.208 | 146.958 | -431.853 | -355.438 | 0 | 0 | 0 | -113.951 | -118.374 | -311.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554.992 | -530.155 | -588.12 | -601.673 | -594.444 | -577.191 | -580.743 | -568.427 | -553.022 | 261.243 | 454.411 | -540.988 | -548.108 | -573.577 | 0.04 | 0.04 | 0.04 | 0.04 | 0.064 | 0.064 | 0.064 | 0.04 | 0.013 | -529.849 | 0 | 1.787 |
| Langetermijnbeleggingen
| 626.071 | 609.083 | 636.582 | 397.422 | 427.019 | 431.853 | 355.438 | 316.025 | 289.443 | 353.095 | 309.767 | 323.774 | 311.485 | 328.633 | 328.762 | 533.423 | 541.489 | 548.339 | 523.31 | 543.959 | 541.971 | 554.992 | 530.155 | 588.12 | 601.673 | 594.444 | 577.191 | 580.743 | 568.427 | 553.022 | 478.642 | 481.526 | 540.988 | 548.108 | 573.577 | 778.656 | 542.491 | 539.365 | 532.01 | 550.502 | 534.285 | 535.324 | 529.618 | 529.157 | 529.849 | 468.82 | 444.331 |
| Belastingvorderingen
| 25.614 | 26.274 | 31.614 | 23.34 | 26.766 | 29.563 | 26.589 | 27.905 | 32.302 | 32.953 | 34.784 | 22.344 | 23.475 | 25.759 | 26.916 | 28.94 | 31.784 | 28.2 | 34.336 | 26.467 | 22.232 | 24.266 | 25.873 | 24.812 | 25.443 | 26.883 | 27.66 | 25.884 | 27.899 | 27.899 | 28.089 | 29.901 | 30.004 | 30.136 | 33.54 | 30.543 | 31.817 | 32.582 | 31.717 | 30.925 | 30.808 | 31.467 | 32.72 | 31.69 | 32.248 | 0 | 19.531 |
| Overige niet-vlottende activa
| 17.921 | 19.693 | 19.955 | 258.817 | 256.567 | 681.339 | 613.034 | 314.935 | 312.096 | 263.314 | 353.239 | 356.358 | 555.767 | 469.419 | 462.686 | 210.4 | 187.963 | 164.27 | 145.763 | 91.139 | 37.585 | 573.603 | 617.103 | 664.769 | 653.592 | 638.91 | 625.668 | 626.783 | 973.587 | 860.345 | 40.507 | 71.766 | 1,069.297 | 1,005.783 | 903.266 | 54.387 | 106.703 | 73.983 | 61.909 | 22.982 | 24.876 | 48.899 | 94.409 | 249.114 | 731.736 | 204.048 | -24.421 |
| Totaal niet-vlottende activa
| 4,604.297 | 4,581.638 | 4,411.714 | 4,355.443 | 4,225.268 | 4,000.702 | 3,855.536 | 3,773.049 | 3,550.977 | 3,337.565 | 3,113.1 | 3,054.368 | 2,955.669 | 2,755.022 | 2,736.404 | 2,608.153 | 2,373.236 | 2,324.08 | 2,290.885 | 2,430.561 | 2,392.635 | 2,414.818 | 2,302.615 | 2,122.609 | 2,096.022 | 2,069.099 | 2,039.487 | 2,037.309 | 1,999.783 | 1,909.922 | 1,814.993 | 1,812.876 | 1,777.837 | 1,748.504 | 1,670.057 | 1,625.19 | 1,474.566 | 1,475.631 | 1,485.313 | 1,496.609 | 1,510.547 | 1,540.52 | 1,557.894 | 1,568.883 | 1,537.037 | 1,459.733 | 1,336.15 |
| Totaal activa
| 7,769.03 | 7,828.49 | 7,789.62 | 7,534.715 | 7,493.667 | 7,444.961 | 7,221.26 | 7,633.656 | 7,366.178 | 7,100.228 | 6,575.576 | 5,883.526 | 5,672.887 | 5,034.903 | 5,384.424 | 4,528.455 | 4,416.518 | 4,302.506 | 4,225.595 | 4,387.687 | 4,462.983 | 4,429.199 | 4,378.022 | 4,044.376 | 4,125.465 | 3,978.588 | 3,920.513 | 3,859.006 | 3,785.655 | 3,632.906 | 3,679.399 | 3,608.336 | 3,619.392 | 3,572.625 | 3,507.423 | 3,492.019 | 3,338.995 | 3,247.772 | 3,248.527 | 3,095.775 | 3,187.942 | 3,113.348 | 3,205.632 | 3,137.295 | 3,179.042 | 3,000.701 | 2,990.959 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 351.696 | 299.842 | 440.982 | 362.792 | 267.604 | 228.686 | 372.087 | 402.845 | 305.949 | 387.756 | 505.85 | 307.071 | 286.031 | 267.29 | 252.842 | 226.984 | 247.998 | 237.922 | 220.092 | 385.594 | 346.636 | 285.883 | 354.749 | 333.033 | 383.932 | 292.321 | 379.758 | 285.303 | 268.275 | 252.745 | 378.219 | 272.407 | 408.262 | 342.712 | 315.652 | 338.356 | 294.163 | 318.88 | 266.064 | 217.477 | 298.352 | 235.474 | 253.063 | 313.738 | 406.548 | 354.059 | 395.528 |
| Kortlopende schulden
| 1,442.062 | 1,495.276 | 1,335.07 | 1,579.294 | 1,464.169 | 1,563.385 | 1,049.354 | 1,745.055 | 1,438.519 | 1,318.199 | 1,042.999 | 1,020.614 | 712.006 | 129.067 | 609.611 | 551.742 | 410.987 | 483.418 | 499.544 | 492.276 | 450.082 | 508.905 | 480 | 370 | 220 | 250.171 | 200 | 359.975 | 229.975 | 189.974 | 160.111 | 311.668 | 194.712 | 291.408 | 304.394 | 306.17 | 304.388 | 241.116 | 302.949 | 286.801 | 295.805 | 321.229 | 365.312 | 506.559 | 378.329 | 301.435 | 258.429 |
| Belastingschulden
| 73.914 | 172.338 | 138.753 | 85.921 | 55.852 | 169.731 | 138.291 | 111.922 | 146.541 | 186.097 | 108.57 | 32.645 | 43.097 | 89.824 | 64.497 | 41.814 | 43.504 | 30.796 | 14.464 | 46.558 | 23.357 | 72.104 | 56.896 | 34.511 | 51.559 | 74.431 | 55.14 | 35.701 | 45.935 | 66.276 | 52.275 | 39.054 | 42.085 | 41.872 | 33.447 | 21.08 | 22.252 | 22.158 | 15.939 | 4.026 | 11.711 | 18.112 | 17.364 | 12.496 | 28.014 | 0 | 43.146 |
| Uitgestelde opbrengsten
| 489.074 | 1,306.449 | 481.931 | 920.195 | 1,342.858 | 266.13 | 260.165 | 156.121 | 156.266 | 178.75 | 652.787 | 433.031 | 575.109 | 629.27 | 406.533 | 250.215 | 494.981 | 443.192 | 252.583 | 271.819 | 489.091 | 277.49 | 355.863 | 245.471 | 487.393 | 257.163 | 285.809 | 244.558 | 420.981 | 292.805 | 284.745 | 232.655 | 298.008 | 233.835 | 196.971 | 196.101 | 205.466 | 128.689 | 143.838 | 109.753 | 166.446 | 117.414 | 162.93 | 146.657 | 240.712 | 0 | 159.45 |
| Overige kortlopende verplichtingen
| 789.348 | 1.075 | 735.475 | 5.59 | 6.882 | 860.159 | 530.561 | 360.785 | 1,053.166 | 850.13 | 4.762 | 2.106 | 4.347 | 57.74 | 41.463 | 22.177 | 15.281 | 2.333 | 3.592 | 4.722 | 6.481 | 4.616 | 4.371 | 5.256 | 7.55 | 21.003 | 6.715 | 4.373 | 20.219 | 13.654 | 7.802 | 5.894 | 7.826 | 3.226 | 4.752 | 0.83 | 2.657 | 0.417 | 3.26 | 0.617 | 1.55 | 1.205 | 1.619 | 1.148 | 1.18 | 185.196 | 80.733 |
| Totaal kortlopende verplichtingen
| 3,072.18 | 3,102.642 | 2,993.458 | 2,867.871 | 3,081.513 | 2,918.36 | 2,212.167 | 2,664.806 | 2,953.9 | 2,734.835 | 2,206.398 | 1,762.822 | 1,577.493 | 1,083.367 | 1,310.449 | 1,051.118 | 1,169.247 | 1,166.865 | 975.811 | 1,154.411 | 1,292.29 | 1,076.894 | 1,194.983 | 953.76 | 1,098.875 | 820.658 | 872.282 | 894.209 | 939.45 | 749.178 | 830.877 | 822.624 | 908.808 | 871.181 | 821.769 | 841.457 | 806.674 | 689.102 | 716.111 | 614.648 | 762.153 | 675.322 | 782.924 | 968.102 | 1,026.769 | 840.69 | 894.14 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25 | 271.598 | 225 | 300.447 | 168.951 | 196.331 | 372.503 | 389.216 | 43.43 | 80.97 | 153.87 | 181.019 | 206.06 | 229.652 | 254.307 | 240.784 | 95.925 | 55.946 | 53.035 | 76.38 | 82.223 | 87.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.798 | 9.596 | 14.394 | 19.192 | 23.99 | 28.783 | 33.582 | 38.384 | 43.921 | 52.203 | 61.084 | 81.662 |
| Uitgestelde opbrengsten niet-vlottend
| 248.566 | 7.465 | 48.374 | 6.389 | 6.475 | 0 | 0 | 0 | 0 | 0 | 27.791 | 23.737 | 23.804 | 0 | 24.538 | 24.175 | 0 | 0 | 0 | 32.606 | 37.916 | 42.488 | 0 | 0 | 0 | 0 | 5.686 | 6.467 | 7.466 | 8.093 | 8.808 | 11.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.542 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.495 | 8.495 | 8.495 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 0 | 0.108 | 0.053 | 0 | 0 | 0 | 2.702 | 3.497 | 2.935 | 3.021 | 3.22 | 4.816 | 3.22 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0.01 | 2.038 | 9.209 | 0 | 1.236 | 1.89 | 0.247 | 0.033 | 0.871 | 0.126 | 0 | 0 | 0 | 0.542 |
| Overige niet-vlottende verplichtingen
| 37.933 | 32.004 | 68.496 | 0.995 | 1.12 | 7.733 | 8.045 | 29.055 | 29.261 | 30.05 | 2.454 | 2.578 | 2.703 | 26.278 | 2.363 | 2.488 | 28.109 | 31.048 | 40.774 | 0.289 | 0.854 | 1.458 | 56.499 | 59.766 | 64.424 | 69.02 | 74.382 | 78.876 | 86.539 | 87.904 | 97.549 | 92.895 | 94.087 | 105.169 | 115.844 | 108.447 | 113.621 | 114.648 | 114.655 | 113.564 | 114.125 | 113.437 | 112.751 | 111.64 | 111.052 | 110.57 | 98.232 |
| Totaal niet-vlottende verplichtingen
| 319.994 | 319.562 | 350.365 | 316.305 | 185.02 | 212.538 | 389.022 | 426.745 | 81.165 | 119.494 | 192.589 | 215.808 | 241.041 | 255.93 | 281.316 | 267.5 | 124.034 | 86.994 | 93.809 | 111.977 | 124.49 | 134.276 | 59.52 | 62.986 | 69.24 | 72.24 | 80.068 | 85.343 | 94.005 | 95.997 | 106.513 | 104.572 | 94.087 | 105.179 | 117.882 | 122.454 | 123.217 | 130.278 | 135.737 | 137.801 | 142.941 | 147.89 | 151.261 | 155.561 | 163.255 | 171.654 | 179.894 |
| Totaal passiva
| 3,392.174 | 3,422.204 | 3,343.823 | 3,184.176 | 3,266.533 | 3,130.898 | 2,601.189 | 3,091.551 | 3,035.065 | 2,854.329 | 2,398.987 | 1,978.63 | 1,818.534 | 1,339.297 | 1,591.765 | 1,318.618 | 1,293.281 | 1,253.859 | 1,069.62 | 1,266.388 | 1,416.78 | 1,211.17 | 1,254.503 | 1,016.746 | 1,168.115 | 892.898 | 952.35 | 979.552 | 1,033.455 | 845.175 | 937.39 | 927.196 | 1,002.895 | 976.36 | 939.651 | 963.911 | 929.891 | 819.38 | 851.848 | 752.449 | 905.094 | 823.212 | 934.185 | 1,123.663 | 1,190.024 | 1,012.344 | 1,074.034 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 489.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.348 | 87.191 | 54.137 | 61.649 | 56.293 | 11.052 | 5.354 | 0 | 6.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 1,007.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 907.06 | 906.94 | 905.77 | 904.83 | 898.37 | 898.35 | 898.19 | 897.91 | 892.24 | 892.24 | 892.23 | 892.03 | 880 | 880 | 880 | 800 | 800 | 800 | 800 |
| Ingehouden winsten
| 2,375.772 | 2,334.398 | 2,423.711 | 2,295.096 | 2,185.039 | 2,083.787 | 2,380.458 | 2,284.403 | 2,120.993 | 1,931.649 | 1,907.058 | 1,608.658 | 1,540.482 | 1,425.539 | 1,526.166 | 1,433.218 | 1,312.531 | 1,301.472 | 1,410.29 | 1,330.274 | 1,249.48 | 1,462.767 | 1,382.502 | 1,274.028 | 1,184.506 | 1,364.816 | 1,257.658 | 1,167.425 | 1,046.633 | 1,119.318 | 1,046.449 | 989.672 | 916.69 | 919.01 | 875.09 | 821.13 | 760.537 | 791.571 | 755.937 | 722.014 | 682.31 | 698.51 | 688.859 | 671.622 | 646.679 | 715.53 | 585.994 |
| Overige gereserveerde algehele resultaten
| 587.17 | -42.43 | 474.645 | 509.565 | 495.408 | 481.918 | 495.168 | 512.811 | 464.822 | 367.597 | 326.79 | 369.783 | 286.314 | 257.547 | -103.348 | -87.191 | -54.137 | -61.649 | -56.293 | -11.052 | -5.354 | 7.803 | -6.442 | 6.143 | 25.447 | 20.053 | 9.684 | 11.208 | 4.646 | 1.211 | 29.528 | 26.376 | 41.175 | 39.497 | 55.699 | 70.89 | 18.794 | 23.506 | 29.154 | 11.679 | 4.516 | 12.121 | 5.881 | 1.299 | 5.411 | -0.038 | 0 |
| Overige totale aandeelhoudersvermogen
| 359.472 | 569.69 | 508.531 | 507.672 | 507.771 | 709.183 | 705.283 | 705.283 | 705.383 | 906.795 | 903.795 | 904.654 | 1,005.46 | 1,005.46 | 1,259.433 | 869.559 | 903.646 | 840.115 | 838.625 | 883.965 | 889.663 | 840.399 | 833.957 | 840.399 | 840.337 | 793.761 | 793.761 | 793.761 | 793.861 | 760.262 | 760.262 | 760.262 | 760.262 | 739.408 | 738.793 | 738.178 | 737.533 | 721.075 | 719.358 | 717.603 | 716.022 | 699.505 | 696.707 | 540.711 | 536.928 | 472.865 | 530.931 |
| Totaal eigen vermogen van aandeelhouders
| 4,329.474 | 4,358.36 | 4,413.947 | 4,319.393 | 4,195.278 | 4,281.948 | 4,587.969 | 4,509.557 | 4,298.258 | 4,213.101 | 4,144.703 | 3,890.155 | 3,839.316 | 3,695.606 | 3,792.659 | 3,209.837 | 3,123.237 | 3,048.647 | 3,155.975 | 3,121.299 | 3,046.203 | 3,218.029 | 3,123.519 | 3,027.63 | 2,957.35 | 3,085.69 | 2,968.163 | 2,879.454 | 2,752.2 | 2,787.731 | 2,742.009 | 2,681.14 | 2,616.497 | 2,596.265 | 2,567.772 | 2,528.108 | 2,409.104 | 2,428.392 | 2,396.679 | 2,343.326 | 2,282.848 | 2,290.136 | 2,271.447 | 2,013.632 | 1,989.018 | 1,988.357 | 1,916.925 |
| Totaal eigen vermogen
| 4,376.856 | 4,406.286 | 4,445.797 | 4,350.539 | 4,227.134 | 4,314.063 | 4,620.071 | 4,542.105 | 4,331.113 | 4,245.899 | 4,176.589 | 3,904.896 | 3,854.353 | 3,695.606 | 3,792.66 | 3,209.837 | 3,123.237 | 3,048.647 | 3,155.975 | 3,121.299 | 3,046.203 | 3,218.029 | 3,123.519 | 3,027.63 | 2,957.35 | 3,085.69 | 2,968.163 | 2,879.454 | 2,752.2 | 2,787.731 | 2,742.009 | 2,681.14 | 2,616.497 | 2,596.265 | 2,567.772 | 2,528.108 | 2,409.104 | 2,428.392 | 2,396.679 | 2,343.326 | 2,282.848 | 2,290.136 | 2,271.447 | 2,013.632 | 1,989.018 | 1,988.357 | 1,916.925 |
| Totaal passiva en aandeelhoudersvermogen
| 7,769.03 | 7,828.49 | 7,789.62 | 7,534.715 | 7,493.667 | 7,444.961 | 7,221.26 | 7,633.656 | 7,366.178 | 7,100.228 | 6,575.576 | 5,883.526 | 5,672.887 | 5,034.903 | 5,384.424 | 4,528.455 | 4,416.518 | 4,302.506 | 4,225.595 | 4,387.687 | 4,462.983 | 4,429.199 | 4,378.022 | 4,044.376 | 4,125.465 | 3,978.588 | 3,920.513 | 3,859.006 | 3,785.655 | 3,632.906 | 3,679.399 | 3,608.336 | 3,619.392 | 3,572.625 | 3,507.423 | 3,492.019 | 3,338.995 | 3,247.772 | 3,248.527 | 3,095.775 | 3,187.942 | 3,113.348 | 3,205.632 | 3,137.295 | 3,179.042 | 3,000.701 | 2,990.959 |