San Shing Fastech Corp.
TWSE:5007.TW
56.3 (TWD) • At close September 19, 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
| 1,540.761 | 2,532 | 2,263.253 | 1,849.847 | 1,396.958 | 2,118.697 | 2,040.122 | 1,097.522 | 1,692.333 | 1,668.095 | 1,467.728 | 1,694.625 | 1,619.731 | 1,581.048 | 1,637.006 | 1,283.049 | 1,693.449 | 1,718.251 | 1,411.723 | 1,008.067 | 1,727.649 | 1,240.557 | 1,161.95 | 903.236 | 1,633.096 | 1,474.122 | 1,306.28 | 860.261 | 1,296.064 | 1,045.566 | 1,284.639 | 936.464 | 1,293.817 | 942.737 | 861.284 | 625.997 | 905.378 | 643.558 | 797.39 | 681.041 | 1,059.402 | 979.613 | 902.921 | 600.549 | 840.244 | 823.175 | 654.308 | 655.301 | 708.634 | 730.623 | 708.532 | 465.841 | 409.47 | 529.037 | 381.196 |
| Kortetermijnbeleggingen
| 281.545 | 75.947 | 102.29 | 129.102 | 135.261 | 16.411 | 0.033 | 246.297 | 9.754 | 2.499 | 53.874 | 53.16 | 57.824 | 107.208 | 173.2 | 129.316 | 79.043 | 82.936 | 84.233 | 69.393 | 62.42 | 66.19 | 62.092 | 61.712 | 66.673 | 19.531 | 19.325 | 54.62 | 60.241 | 109.329 | 114.767 | 96.412 | 99.113 | 49.221 | 35.32 | 33.068 | 36.219 | 68.261 | 54.428 | 65.436 | 10.844 | 10.603 | 10 | 13.924 | 13.924 | 13.773 | -6.467 | 22.432 | 8.981 | 19.874 | 38.21 | 18.186 | 25.007 | -6.233 | 58.789 |
| Liquide middelen en kortetermijnbeleggingen
| 1,822.306 | 2,607.947 | 2,365.543 | 1,978.949 | 1,532.219 | 2,135.108 | 2,040.155 | 1,343.819 | 1,702.087 | 1,670.594 | 1,521.602 | 1,747.785 | 1,677.555 | 1,688.256 | 1,810.206 | 1,412.365 | 1,772.492 | 1,801.187 | 1,495.956 | 1,077.46 | 1,790.069 | 1,306.747 | 1,224.042 | 964.948 | 1,699.769 | 1,493.653 | 1,325.605 | 914.881 | 1,356.305 | 1,154.895 | 1,399.406 | 1,032.876 | 1,392.93 | 991.958 | 896.604 | 659.065 | 941.597 | 711.819 | 851.818 | 746.477 | 1,070.246 | 990.216 | 912.921 | 614.473 | 854.168 | 836.948 | 654.308 | 677.733 | 717.615 | 750.497 | 746.742 | 484.027 | 434.477 | 529.037 | 439.985 |
| Nettovorderingen
| 1,538.769 | 1,477.973 | 1,381.334 | 1,415.476 | 1,344.15 | 1,455.99 | 1,389.499 | 1,442.939 | 1,573.823 | 1,634.835 | 1,327.746 | 1,565.538 | 1,458.236 | 1,384.594 | 1,207.215 | 1,022.812 | 665.874 | 1,185.657 | 1,184.53 | 1,216.757 | 1,263.602 | 1,456.213 | 1,423.241 | 1,581.951 | 1,549.95 | 1,488.061 | 1,453.211 | 1,370.052 | 1,286.742 | 1,385.223 | 1,210.62 | 1,329.869 | 1,402.54 | 1,330.444 | 1,232.142 | 1,350.821 | 1,309.952 | 1,406.882 | 1,378.891 | 1,311.488 | 1,338.583 | 1,395.928 | 1,300.977 | 1,375.296 | 1,329.476 | 1,058.053 | 857.547 | 791.408 | 0 | 885.726 | 984.876 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,898.797 | 1,802.661 | 1,821.523 | 1,820.325 | 1,823.186 | 1,878.314 | 1,997.329 | 2,224.277 | 2,169.058 | 1,969.674 | 2,293.617 | 2,047.824 | 1,749.664 | 1,499.08 | 1,319.878 | 1,444.757 | 1,776.219 | 1,424.364 | 1,613.002 | 1,768.816 | 1,800.508 | 1,994.111 | 2,070.75 | 1,837.613 | 1,665.489 | 1,470.88 | 1,596.645 | 1,586.22 | 1,585.26 | 1,423.504 | 1,475.065 | 1,382.265 | 1,286.692 | 1,419.319 | 1,478.089 | 1,491.695 | 1,488.244 | 1,506.852 | 1,493.936 | 1,515.743 | 1,473.795 | 1,428.333 | 1,458.05 | 1,359.385 | 1,286.643 | 1,214.149 | 1,300.421 | 1,394.011 | 1,481.532 | 1,456.033 | 1,522.538 | 1,570.79 | 1,468.827 | 1,294.575 | 1,263.998 |
| Overige vlottende activa
| 31.515 | 17.741 | 14.458 | 21.3 | 39.841 | 38.662 | 1,402.253 | 1,467.019 | 1,598.702 | 1,649.843 | 1,341.441 | 1,578.049 | 1,479.109 | 1,419.04 | 1,265.239 | 1,063.95 | 733.164 | 1,229.37 | 1,235.999 | 1,272.573 | 1,323.293 | 1,533.267 | 1,484.552 | 1,673.322 | 1,610.7 | 1,561.932 | 1,503.049 | 1,424.874 | 1,363.536 | 0.118 | 1,265.193 | 0.148 | 1,455.343 | 0.01 | 1,284.725 | 0.29 | 0.187 | 0.837 | 0.029 | 0.19 | 0.152 | 0.295 | 0.676 | 0.821 | 0.914 | 0.642 | 19.15 | 857.477 | 961.33 | 24.594 | 21.117 | 1,127.787 | 1,156.74 | 1,021.818 | 910.21 |
| Totaal vlottende activa
| 5,291.387 | 5,906.322 | 5,582.858 | 5,236.05 | 4,739.396 | 5,508.074 | 5,439.737 | 5,035.115 | 5,469.847 | 5,290.111 | 5,156.66 | 5,373.658 | 4,906.328 | 4,606.376 | 4,395.323 | 3,921.072 | 4,281.875 | 4,454.921 | 4,344.957 | 4,118.849 | 4,913.87 | 4,834.125 | 4,779.344 | 4,475.883 | 4,975.958 | 4,526.465 | 4,425.299 | 3,925.975 | 4,305.101 | 3,963.74 | 4,139.664 | 3,745.158 | 4,134.965 | 3,741.731 | 3,659.418 | 3,501.871 | 3,739.98 | 3,626.39 | 3,724.674 | 3,573.898 | 3,882.776 | 3,814.772 | 3,672.624 | 3,349.975 | 3,471.201 | 3,109.792 | 2,831.426 | 2,929.221 | 3,160.477 | 3,116.85 | 3,275.273 | 3,182.604 | 3,060.044 | 2,845.43 | 2,614.193 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,968.57 | 2,975.19 | 2,980.216 | 2,915.066 | 2,936.431 | 2,904.153 | 2,932.069 | 2,951.429 | 2,958.297 | 2,954.566 | 2,989.151 | 3,013.706 | 3,032.35 | 3,045.697 | 3,085.691 | 3,121.827 | 3,169.013 | 3,211.687 | 3,265.887 | 3,312.71 | 3,353.685 | 3,363.395 | 3,391.007 | 3,415.567 | 3,436.564 | 3,447.982 | 3,485.018 | 3,502.019 | 3,510.885 | 3,487.337 | 3,531.728 | 3,577.911 | 3,594.727 | 3,618.104 | 3,627.122 | 3,561.962 | 3,503.642 | 3,404.587 | 3,309.558 | 3,164.216 | 3,079.767 | 3,020.347 | 2,954.489 | 2,934.064 | 2,935.813 | 2,543.916 | 2,733.594 | 2,594.311 | 2,619.523 | 2,506.226 | 2,513.223 | 2,512.875 | 2,502.798 | 2,493.251 | 2,485.182 |
| Goodwill
| 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 |
| Immateriële activa
| 9.921 | 106.787 | 14.397 | 16.635 | 18.873 | 20.713 | 22.932 | 25.151 | 27.37 | 29.589 | 31.808 | 34.027 | 36.246 | 38.49 | 40.755 | 43.037 | 45.319 | 47.601 | 49.906 | 52.255 | 54.621 | 56.995 | 59.417 | 61.852 | 64.287 | 66.722 | 69.305 | 71.963 | 74.624 | 77.29 | 79.956 | 82.623 | 85.289 | 87.228 | 89.434 | 92.138 | 94.839 | 97.992 | 100.242 | 102.424 | 104.904 | 107.235 | 107.622 | 110.232 | 113.063 | 116.035 | 113.45 | 115.947 | 118.266 | 120.585 | 122.903 | 132.206 | 135.982 | 141.362 | 146.741 |
| Goodwill en immateriële activa
| 104.549 | 106.787 | 109.025 | 111.263 | 113.501 | 115.341 | 117.56 | 119.779 | 121.998 | 124.217 | 126.436 | 128.655 | 130.874 | 133.118 | 135.383 | 137.665 | 139.947 | 142.229 | 144.534 | 146.883 | 149.249 | 151.623 | 154.045 | 156.48 | 158.915 | 161.35 | 163.933 | 166.591 | 169.252 | 171.918 | 174.584 | 177.251 | 179.917 | 181.856 | 184.062 | 186.766 | 189.467 | 192.62 | 194.87 | 197.052 | 199.532 | 201.863 | 202.25 | 204.86 | 207.691 | 210.663 | 208.078 | 210.575 | 212.894 | 215.213 | 217.531 | 226.834 | 230.61 | 235.99 | 241.369 |
| Langetermijnbeleggingen
| 44.516 | 45.092 | 42.3 | -122.819 | -128.979 | -10.128 | 6.25 | -240.027 | 20.391 | 28.248 | -19.064 | -7.537 | -22.841 | -63.914 | -166.704 | -122.001 | -71.741 | -75.643 | -76.889 | -62.061 | -55.071 | -58.861 | -54.796 | -54.454 | -59.391 | -12.25 | -12.338 | -47.45 | -53.084 | -102.205 | -107.596 | -89.228 | -91.869 | -41.946 | -28.119 | -30.93 | -33.985 | -65.995 | -52.083 | -63.109 | -8.515 | -8.192 | -7.615 | -12.734 | -12.734 | -12.583 | 6.546 | -22.353 | -8.902 | -18.396 | -36.732 | -16.708 | -23.529 | 22.328 | -42.694 |
| Belastingvorderingen
| 53.991 | 52.732 | 60.538 | 56.551 | 59.479 | 58.419 | 59.419 | 62.122 | 60.901 | 62.841 | 66.092 | 67.57 | 68.128 | 70.01 | 71.002 | 71.562 | 71.644 | 67.97 | 70.351 | 79.007 | 81.216 | 78.908 | 78.756 | 76.65 | 76.69 | 74.135 | 70.178 | 70.705 | 74.517 | 71.799 | 70.993 | 71.144 | 68.558 | 65.208 | 71.472 | 81.741 | 72.373 | 74.67 | 71.071 | 70.828 | 70.955 | 69.975 | 72.065 | 72.623 | 71.167 | 71.235 | 15.498 | 15.499 | 15.281 | 15.568 | 15.562 | 20.806 | 20.343 | 19.89 | 19.417 |
| Overige niet-vlottende activa
| 6.351 | 7.567 | 8.052 | 174.17 | 162.891 | 57.335 | 20.705 | 257.758 | 36.987 | 23.922 | 66.635 | 61.678 | 63.422 | 132.337 | 200.209 | 163.107 | 100.331 | 108.343 | 99.466 | 86.618 | 80.418 | 108.006 | 101.974 | 90.556 | 100.081 | 55.259 | 46.81 | 80.793 | 91.62 | 148.531 | 143.893 | 114.276 | 115.867 | 70.217 | 55.533 | 85.552 | 110.877 | 109.898 | 87.763 | 91.354 | 39.128 | 22.049 | 33.664 | 33.634 | 33.062 | 440.58 | 1.236 | 29.922 | 15.946 | 27.051 | 45.637 | 26.38 | 33.1 | 1.236 | 66.241 |
| Totaal niet-vlottende activa
| 3,177.977 | 3,187.368 | 3,200.131 | 3,134.231 | 3,143.323 | 3,125.12 | 3,136.003 | 3,151.061 | 3,198.574 | 3,193.794 | 3,229.25 | 3,264.072 | 3,271.933 | 3,317.248 | 3,325.581 | 3,372.16 | 3,409.194 | 3,454.586 | 3,503.349 | 3,563.157 | 3,609.497 | 3,643.071 | 3,670.986 | 3,684.799 | 3,712.859 | 3,726.476 | 3,753.601 | 3,772.658 | 3,793.19 | 3,777.38 | 3,813.602 | 3,851.354 | 3,867.2 | 3,893.439 | 3,910.07 | 3,885.091 | 3,842.374 | 3,715.78 | 3,611.179 | 3,460.341 | 3,380.867 | 3,306.042 | 3,254.853 | 3,232.447 | 3,234.999 | 3,253.811 | 2,964.952 | 2,827.954 | 2,854.742 | 2,745.662 | 2,755.221 | 2,770.187 | 2,763.322 | 2,772.695 | 2,769.515 |
| Totaal activa
| 8,469.364 | 9,093.69 | 8,782.989 | 8,370.281 | 7,882.719 | 8,633.194 | 8,575.74 | 8,186.176 | 8,668.421 | 8,483.905 | 8,385.91 | 8,637.73 | 8,178.261 | 7,923.624 | 7,720.904 | 7,293.232 | 7,691.069 | 7,909.507 | 7,848.306 | 7,682.006 | 8,523.367 | 8,477.196 | 8,450.33 | 8,160.682 | 8,688.817 | 8,252.941 | 8,178.9 | 7,698.633 | 8,098.291 | 7,741.12 | 7,953.266 | 7,596.512 | 8,002.165 | 7,635.17 | 7,569.488 | 7,386.962 | 7,582.354 | 7,342.17 | 7,335.853 | 7,034.239 | 7,263.643 | 7,120.814 | 6,927.477 | 6,582.422 | 6,706.2 | 6,363.603 | 5,796.378 | 5,757.175 | 6,015.219 | 5,862.512 | 6,030.494 | 5,952.791 | 5,823.366 | 5,618.125 | 5,383.708 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 451.149 | 410.084 | 403.631 | 359.818 | 124.3 | 146.641 | 115.62 | 172.576 | 132.481 | 179.626 | 140.183 | 199.755 | 167.761 | 178.885 | 153.931 | 114.234 | 70.674 | 148.258 | 134.836 | 140.906 | 124.746 | 158.447 | 183.62 | 245.575 | 183.69 | 212.524 | 188.423 | 161.233 | 213.456 | 183.406 | 147.374 | 128.677 | 147.855 | 148.081 | 140.789 | 154.122 | 156.618 | 162.516 | 136.392 | 137.225 | 163.613 | 220.052 | 129.664 | 190.9 | 142.859 | 147.33 | 96.04 | 107.269 | 157.992 | 114.978 | 95.323 | 174.576 | 190.183 | 144.166 | 108.851 |
| Kortlopende schulden
| 70.559 | 70.706 | 1.409 | 2.487 | 148.644 | 147.996 | 277.565 | 207.224 | 205.374 | 167.369 | 326.456 | 242.587 | 208.505 | 175.915 | 156.805 | 104.719 | 130.419 | 316.945 | 342.282 | 350.502 | 479.12 | 496.08 | 551.245 | 562.544 | 555.897 | 372.145 | 520.627 | 495.191 | 398.966 | 333.085 | 748.52 | 790.395 | 877.911 | 880.338 | 1,006.068 | 1,121.452 | 841.909 | 767.382 | 882.271 | 928.169 | 924.655 | 963.231 | 1,097.053 | 1,067.764 | 1,064.627 | 1,013.827 | 1,195.569 | 1,263.202 | 1,096.188 | 1,096.697 | 1,088.377 | 1,141.051 | 823.894 | 810.156 | 619.016 |
| Belastingschulden
| 140.943 | 296.916 | 235.14 | 170.735 | 116.22 | 302.403 | 240.6 | 177 | 130.034 | 280.332 | 222.585 | 173.465 | 113.529 | 184.107 | 123.83 | 79.711 | 75.526 | 92.112 | 51.313 | 22.356 | 106.28 | 219.237 | 165.596 | 105.458 | 148.288 | 211.796 | 144.311 | 87.112 | 130.931 | 209.451 | 152.968 | 103.495 | 134.429 | 109.845 | 60.076 | 16.898 | 76.516 | 167.204 | 123.098 | 85.337 | 114.047 | 178.819 | 122.997 | 79.907 | 80.001 | 59.171 | 17.865 | 5.828 | 56.749 | 132.325 | 105.371 | 69.981 | 72.019 | 110.77 | 82.105 |
| Uitgestelde opbrengsten
| 70.131 | 63.691 | 50.973 | 591.3 | 487.347 | 84.769 | 68.577 | 66.327 | 83.571 | 74.317 | 679.835 | 1,163.62 | 465.375 | 482.789 | 525.679 | 382.254 | 931.255 | 360.363 | 438.591 | 400.756 | 1,317.192 | 531.175 | 651.172 | 545.004 | 1,427.028 | 564.564 | 600.969 | 460.627 | 1,215.499 | 501.072 | 597.669 | 455.537 | 1,043.341 | 382.225 | 447.832 | 359.219 | 1,052.229 | 419.549 | 538.883 | 406.789 | 869.623 | 436.196 | 490.918 | 345.585 | 744.576 | 256.21 | 242.212 | 207.548 | 932.315 | 288.99 | 373.215 | 251.013 | 638.977 | 259.851 | 274.482 |
| Overige kortlopende verplichtingen
| 511.569 | 1,496.034 | 687.086 | 5.511 | 2.818 | 1,465.159 | 673.733 | 545.5 | 1,345.937 | 571.312 | 2.018 | 2.503 | 2.108 | 1.409 | 1.473 | 1.65 | 1.595 | 2.31 | 2.564 | 23.884 | 28.009 | 19.295 | 19.736 | 20.449 | 20.013 | 2.335 | 47.179 | 50.583 | 67.635 | 49.218 | 54.582 | 51.897 | 43.039 | 37.933 | 37.196 | 42.026 | 38.906 | 40.846 | 38.742 | 49.849 | 44.296 | 45.57 | 39.278 | 34.012 | 50.961 | 45.674 | 63.341 | 52.894 | 56.516 | 59.6 | 228.508 | 224.084 | 237.541 | 235.979 | 217.303 |
| Totaal kortlopende verplichtingen
| 1,103.408 | 2,040.515 | 1,143.099 | 959.116 | 763.109 | 1,844.565 | 1,135.495 | 991.627 | 1,767.363 | 992.624 | 1,148.492 | 1,608.465 | 843.749 | 838.998 | 837.888 | 602.857 | 1,133.943 | 827.876 | 918.273 | 916.048 | 1,949.067 | 1,204.997 | 1,405.773 | 1,373.572 | 2,186.628 | 1,151.568 | 1,357.198 | 1,167.634 | 1,895.556 | 1,066.781 | 1,548.145 | 1,426.506 | 2,112.146 | 1,448.577 | 1,631.885 | 1,676.819 | 2,089.662 | 1,390.293 | 1,596.288 | 1,522.032 | 2,002.187 | 1,665.049 | 1,756.913 | 1,638.261 | 2,003.023 | 1,463.041 | 1,597.162 | 1,630.913 | 2,243.011 | 1,560.265 | 1,785.423 | 1,790.724 | 1,890.595 | 1,450.152 | 1,219.652 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 85 | 170 | 170 | 255 | 425 |
| 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 | 0 | 0 | 0 | -199.328 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 250.189 | 251.008 | 242.704 | 245.117 | 245.435 | 242.246 | 240.441 | 245.319 | 234.024 | 236.571 | 230.961 | 229.386 | 226.851 | 224.662 | 230.183 | 227.629 | 228.467 | 234.071 | 229.721 | 227.522 | 229.656 | 227.523 | 224.991 | 224.738 | 226.766 | 222.316 | 218.411 | 220.856 | 224.696 | 218.491 | 217.87 | 215.498 | 212.216 | 212.596 | 213.091 | 218.195 | 212.675 | 207.135 | 204.051 | 202.131 | 202.277 | 203.823 | 203.34 | 201.026 | 200.139 | 197.145 | 198.347 | 0 | 0 | 0 | 199.328 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.648 | 81.192 | 86.284 | 92.606 | 93.034 | 93.213 | 99.206 | 110.319 | 114.658 | 115.739 | 133.912 | 146.276 | 149.09 | 153.028 | 175.192 | 172.632 | 175.848 | 178.316 | 205.339 | 206.342 | 225.991 | 229.999 | 253.757 | 250.94 | 259.475 | 261.476 | 281.891 | 277.053 | 278.875 | 277.665 | 279.117 | 296.181 | 291.421 | 287.486 | 311.671 | 307.461 | 316.649 | 314.132 | 315.793 | 318.967 | 319.767 | 319.733 | 324.219 | 331.638 | 333.236 | 333.989 | 270.382 | 437.522 | 435.946 | 434.728 | 432.102 | 406.94 | 414.105 | 409.29 | 405.665 |
| Totaal niet-vlottende verplichtingen
| 330.837 | 332.2 | 328.988 | 337.723 | 338.469 | 335.459 | 339.647 | 355.638 | 348.682 | 352.31 | 364.873 | 375.662 | 375.941 | 377.69 | 405.375 | 400.261 | 404.315 | 412.387 | 435.06 | 433.864 | 455.647 | 457.522 | 478.748 | 475.678 | 486.241 | 483.792 | 500.302 | 497.909 | 503.571 | 496.156 | 496.987 | 511.679 | 503.637 | 500.082 | 524.762 | 525.656 | 529.324 | 521.267 | 519.844 | 521.098 | 522.044 | 523.556 | 527.559 | 532.664 | 533.375 | 531.134 | 468.729 | 437.522 | 435.946 | 434.728 | 517.102 | 576.94 | 584.105 | 664.29 | 830.665 |
| Totaal passiva
| 1,434.245 | 2,372.715 | 1,472.087 | 1,296.839 | 1,101.578 | 2,180.024 | 1,475.142 | 1,347.265 | 2,116.045 | 1,344.934 | 1,513.365 | 1,984.127 | 1,219.69 | 1,216.688 | 1,243.263 | 1,003.118 | 1,538.258 | 1,240.263 | 1,353.333 | 1,349.912 | 2,404.714 | 1,662.519 | 1,884.521 | 1,849.25 | 2,672.869 | 1,635.36 | 1,857.5 | 1,665.543 | 2,399.127 | 1,562.937 | 2,045.132 | 1,938.185 | 2,615.783 | 1,948.659 | 2,156.647 | 2,202.475 | 2,618.986 | 1,911.56 | 2,116.132 | 2,043.13 | 2,524.231 | 2,188.605 | 2,284.472 | 2,170.925 | 2,536.398 | 1,994.175 | 2,065.891 | 2,068.435 | 2,678.957 | 1,994.993 | 2,302.525 | 2,367.664 | 2,474.7 | 2,114.442 | 2,050.317 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.967 | 44.355 | 46.53 | 43.968 | 35.237 | 33.962 | 31.208 | 30.222 | 34.104 | 34.356 | 30.309 | 30.63 | 36.011 | 40.289 | 42.355 | 47.522 | 40.176 | 32.373 | 23.35 | 19.162 | 29.069 | 33.146 | 0 | 15.986 | 6.92 | 3.396 | 0 | 2.911 | 5.811 | 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,681.274 | 2,681.274 | 2,681.274 | 2,681.274 | 2,331.543 | 2,331.543 | 2,331.543 | 2,331.543 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 |
| Ingehouden winsten
| 1,521.656 | 1,213.301 | 1,905.672 | 1,662.023 | 1,383.9 | 1,139.742 | 1,896.448 | 1,649.085 | 1,379.611 | 2,066.341 | 1,812.351 | 1,598.954 | 1,913.851 | 1,659.564 | 1,424.621 | 1,224.177 | 1,096.811 | 1,686.244 | 1,496.871 | 1,336.014 | 1,122.117 | 1,928.623 | 1,690.975 | 1,441.882 | 1,143.294 | 1,862.505 | 1,574.587 | 1,298.573 | 972.36 | 1,573.679 | 1,291.467 | 1,032.465 | 753.9 | 1,140.158 | 882.157 | 662.365 | 431.441 | 1,269.275 | 1,907.325 | 1,672.433 | 1,422.628 | 1,968.038 | 908.501 | 682.671 | 439.408 | 679.786 | 502.512 | 433.626 | 290.682 | 957.419 | 818.933 | 650.901 | 414.092 | 655.762 | 486.361 |
| Overige gereserveerde algehele resultaten
| 1,796.227 | 1,792.511 | 1,689.747 | 1,695.118 | 1,688.712 | 1,696.351 | 1,591.855 | 1,588.515 | 1,584.971 | 1,487.925 | 1,483.115 | 1,483.876 | 1,425.6 | 1,429.513 | -41.967 | -44.355 | -46.53 | -43.968 | -35.237 | -33.962 | -31.208 | -30.222 | -34.104 | -34.356 | -30.309 | -30.63 | -36.011 | -40.289 | -42.355 | -47.522 | -40.176 | -32.373 | -23.35 | -19.162 | -29.069 | -33.146 | 248.033 | -15.986 | -6.92 | -3.396 | 346.57 | -2.911 | -5.811 | -6.529 | 131.338 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 422.597 | 472.737 | 472.737 | 1,907.944 | 1,905.485 | 1,903.31 | 1,825.586 | 1,834.317 | 1,835.592 | 1,837.919 | 1,726.759 | 1,722.877 | 1,722.625 | 1,726.672 | 1,612.998 | 1,607.617 | 1,602.987 | 1,600.921 | 1,486.669 | 1,494.015 | 1,501.624 | 1,510.647 | 1,426.619 | 1,416.712 | 1,412.52 | 1,177.539 | 1,325.484 | 471.263 | 474.601 | 128.266 | 475.086 | 1,245.094 | 1,244.057 | 1,118.617 | 1,338.219 | 1,010.864 | 1,038.607 | 829.959 | 691.509 | 691.509 | 718.031 | 718.029 | 630.033 | 630.033 |
| Totaal eigen vermogen van aandeelhouders
| 6,689.881 | 6,377.81 | 6,967.417 | 6,729.139 | 6,444.61 | 6,208.091 | 6,860.301 | 6,609.598 | 6,336.58 | 6,926.264 | 6,667.464 | 6,454.828 | 6,761.589 | 6,511.215 | 6,281.966 | 6,079.063 | 5,949.522 | 6,461.231 | 6,280.589 | 6,121.007 | 5,909.437 | 6,604.783 | 6,363.253 | 6,113.908 | 5,819.367 | 6,424.904 | 6,131.605 | 5,850.961 | 5,522.682 | 6,009.749 | 5,734.883 | 5,483.49 | 5,213.948 | 5,516.178 | 5,248.27 | 5,024.286 | 4,806.414 | 5,276.033 | 5,059.862 | 4,828.308 | 4,578.738 | 4,774.667 | 4,485.138 | 4,258.271 | 4,020.906 | 4,220.053 | 3,712.945 | 3,671.802 | 3,320.21 | 3,848.497 | 3,710.011 | 3,568.501 | 3,331.69 | 3,485.364 | 3,315.963 |
| Totaal eigen vermogen
| 7,035.119 | 6,720.975 | 7,310.902 | 7,073.442 | 6,781.141 | 6,453.17 | 7,100.598 | 6,838.911 | 6,552.376 | 7,138.971 | 6,872.545 | 6,653.603 | 6,958.571 | 6,706.936 | 6,477.641 | 6,290.114 | 6,152.811 | 6,669.244 | 6,494.973 | 6,332.094 | 6,118.653 | 6,814.677 | 6,565.809 | 6,311.432 | 6,015.948 | 6,617.581 | 6,321.4 | 6,033.09 | 5,699.164 | 6,178.183 | 5,908.134 | 5,658.327 | 5,386.382 | 5,686.511 | 5,412.841 | 5,184.487 | 4,963.368 | 5,430.61 | 5,219.721 | 4,991.109 | 4,739.412 | 4,932.209 | 4,643.005 | 4,411.497 | 4,169.802 | 4,369.428 | 3,730.487 | 3,688.74 | 3,336.262 | 3,867.519 | 3,727.969 | 3,585.127 | 3,348.666 | 3,503.683 | 3,333.391 |
| Totaal passiva en aandeelhoudersvermogen
| 8,469.364 | 9,093.69 | 8,782.989 | 8,370.281 | 7,882.719 | 8,633.194 | 8,575.74 | 8,186.176 | 8,668.421 | 8,483.905 | 8,385.91 | 8,637.73 | 8,178.261 | 7,923.624 | 7,720.904 | 7,293.232 | 7,691.069 | 7,909.507 | 7,848.306 | 7,682.006 | 8,523.367 | 8,477.196 | 8,450.33 | 8,160.682 | 8,688.817 | 8,252.941 | 8,178.9 | 7,698.633 | 8,098.291 | 7,741.12 | 7,953.266 | 7,596.512 | 8,002.165 | 7,635.17 | 7,569.488 | 7,386.962 | 7,582.354 | 7,342.17 | 7,335.853 | 7,034.239 | 7,263.643 | 7,120.814 | 6,927.477 | 6,582.422 | 6,706.2 | 6,363.603 | 5,796.378 | 5,757.175 | 6,015.219 | 5,862.512 | 6,030.494 | 5,952.791 | 5,823.366 | 5,618.125 | 5,383.708 |