Shining Building Business Co. Ltd.
TWSE:5531.TW
10.4 (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
| 274.371 | 216.22 | 363.635 | 681.862 | 1,042.567 | 626.193 | 480.056 | 410.463 | 716.924 | 1,019.628 | 1,091.782 | 1,060.207 | 696.002 | 858.535 | 906.168 | 1,077.043 | 589.607 | 581.744 | 691.929 | 485.493 | 479.505 | 315.627 | 680.869 | 1,358.502 | 901.156 | 2,283.877 | 985.512 | 513.09 | 1,582.146 | 1,812.567 | 1,784.942 | 2,751.994 | 3,456.221 | 4,666.369 | 3,339.994 | 2,321.076 | 2,187.561 | 2,316.35 | 2,082.427 | 1,539.071 | 3,602.99 | 1,294.354 | 1,835.075 | 873.335 | 683.885 | 1,230.925 | 873.627 | 1,031.638 | 1,044.587 | 970.38 | 834.759 | 1,233.025 | 1,014.768 | 1,155.863 | 2,162.151 |
| Kortetermijnbeleggingen
| 1,401.182 | 654.827 | 556.42 | 426.813 | 542.837 | 543.154 | 3,701.35 | 714.21 | 758.942 | 411.62 | 517.718 | 461.094 | 520.676 | 569 | 800.926 | 534.559 | 1,015.594 | 1,390.218 | 1,423.593 | 1,422.018 | 1,453.485 | 1,508.079 | 1,438.682 | 1,832.929 | 5,528.233 | 4,970.428 | 4,590.137 | 4,437.947 | 3,757.963 | 3,604.314 | 3,634.28 | 3,290.348 | 3,033.437 | 4,336.303 | 4,146.104 | 4,200.208 | 4,936.723 | 4,806.928 | 5,005.418 | 4,674.398 | 1,734.342 | 1,534.076 | 596.386 | 0 | 0 | 0 | 505.169 | 0 | 0 | 0 | 54.206 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274.371 | 216.22 | 363.635 | 1,108.675 | 1,585.404 | 1,169.347 | 4,181.406 | 1,124.673 | 1,475.866 | 1,431.248 | 1,609.5 | 1,521.301 | 1,216.678 | 1,427.535 | 1,707.094 | 1,611.602 | 1,605.201 | 1,971.962 | 2,115.522 | 1,907.511 | 1,932.99 | 1,823.706 | 2,119.551 | 3,191.431 | 6,429.389 | 7,254.305 | 5,575.649 | 4,951.037 | 5,340.109 | 5,416.881 | 5,419.222 | 6,042.342 | 6,489.658 | 9,002.672 | 7,486.098 | 6,521.284 | 7,124.284 | 7,123.278 | 7,087.845 | 6,213.469 | 5,337.332 | 2,828.43 | 2,431.461 | 873.335 | 683.885 | 1,230.925 | 873.627 | 1,031.638 | 1,044.587 | 970.38 | 834.759 | 1,233.025 | 1,014.768 | 1,155.863 | 2,162.151 |
| Nettovorderingen
| 1,392.406 | 1,467.459 | 1,363.272 | 1,580.643 | 859.567 | 908.024 | 801.666 | 829.695 | 784.243 | 814.635 | 870.141 | 941.012 | 693.364 | 717.701 | 1,284.962 | 1,013.874 | 1,156.271 | 1,176.611 | 1,257.15 | 1,195.795 | 1,226.211 | 1,273.577 | 1,174.961 | 1,289.571 | 1,337.651 | 1,500.034 | 1,341.571 | 1,729.71 | 3,901.321 | 5,702.543 | 4,105.496 | 4,246.039 | 4,175.404 | 4,843.977 | 5,313.087 | 4,882.42 | 3,524.045 | 5,933.89 | 3,995.583 | 2,712.283 | 2,352.427 | 1,537.541 | 1,638.128 | 717.59 | 970.89 | 391.145 | 1,371.01 | 1,657.055 | 2,119.9 | 802.324 | 1,081.744 | 828.038 | 839.711 | 775.085 | 1,052.501 |
| Voorraad
| 19,490.74 | 19,030.479 | 18,619.822 | 18,933.963 | 18,200.967 | 18,409.353 | 19,441.846 | 16,427.024 | 15,817.987 | 15,687.195 | 15,050.558 | 17,100.9 | 14,633.896 | 15,427.081 | 14,882.918 | 16,509.598 | 16,634.607 | 17,183.699 | 17,336.544 | 20,335.065 | 21,599.316 | 21,852.028 | 21,577.207 | 21,617.064 | 22,682.063 | 26,566.16 | 25,538.54 | 26,812.526 | 26,316.756 | 25,217.599 | 25,190.802 | 26,666.389 | 26,409.516 | 26,400.966 | 26,813.83 | 33,412.765 | 32,257.488 | 31,484.086 | 30,644.941 | 28,814.98 | 25,113.791 | 24,864.032 | 24,129.612 | 22,607.094 | 21,663.04 | 20,474.932 | 19,166.865 | 18,545.062 | 17,002.486 | 14,770.121 | 16,413.857 | 16,212.567 | 16,171.985 | 15,432.17 | 13,763.332 |
| Overige vlottende activa
| 1,885.207 | 1,116.218 | 1,001.496 | 233.961 | 252.291 | 254.282 | 226.748 | 225.273 | 213.136 | 276.939 | 246.102 | 236.476 | 222.565 | 229.717 | 203.335 | 215.782 | 227.304 | 207.415 | 226.959 | 236.044 | 231.015 | 229.542 | 215.022 | 262.132 | 247.731 | 239.919 | 222.294 | 379.488 | 321.587 | 284.604 | 238.689 | 312.2 | 402.292 | 299.674 | 291.2 | 296.602 | 453.848 | 456.117 | 252.081 | 272.005 | 291.285 | 242.603 | 228.136 | 613.41 | 590.542 | 387.287 | 158.173 | 186.736 | 182.596 | 164.984 | 125.117 | 82.497 | 25.247 | 98.298 | 95.841 |
| Totaal vlottende activa
| 23,042.724 | 21,830.376 | 21,348.225 | 21,857.242 | 20,898.229 | 20,741.006 | 24,651.666 | 18,606.665 | 18,291.232 | 18,210.017 | 17,776.301 | 19,799.689 | 16,766.503 | 17,802.034 | 18,078.309 | 19,350.856 | 19,623.383 | 20,539.687 | 20,936.175 | 23,674.415 | 24,989.532 | 25,178.853 | 25,086.741 | 26,360.198 | 30,696.834 | 35,560.418 | 32,678.054 | 33,872.761 | 35,879.773 | 36,621.627 | 34,954.209 | 37,266.97 | 37,476.87 | 40,547.289 | 39,904.215 | 45,113.071 | 43,359.665 | 44,997.371 | 41,980.45 | 38,012.737 | 33,094.835 | 29,472.606 | 28,427.337 | 24,811.429 | 23,908.357 | 22,484.289 | 21,569.675 | 21,420.491 | 20,349.569 | 16,707.809 | 18,455.477 | 18,356.127 | 18,051.711 | 17,461.416 | 17,073.825 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,965.726 | 11,013.086 | 10,951.457 | 11,259.407 | 11,072.028 | 11,566.361 | 11,643.151 | 11,930.337 | 11,981.474 | 12,269.36 | 11,919.499 | 9,057.502 | 9,296.406 | 9,247.501 | 9,226.241 | 8,955.7 | 8,882.172 | 9,021.638 | 9,147.772 | 7,648.501 | 8,026.811 | 7,924.781 | 7,528.539 | 7,546.147 | 7,851.906 | 4,223.025 | 4,188.413 | 4,215.988 | 4,206.292 | 4,182.944 | 4,386.631 | 4,121.944 | 4,260.704 | 4,383.605 | 4,430.662 | 259.795 | 255.54 | 243.753 | 245.56 | 53.291 | 51.189 | 49.618 | 46.045 | 44.602 | 43.176 | 42.973 | 30.501 | 30.431 | 30.92 | 29.172 | 29.768 | 30.042 | 30.765 | 31.348 | 31.947 |
| 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 | 212.733 | 219.521 | 223.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 4.638 | 5.071 | 5.401 | 5.905 | 6.304 | 5.788 | 6.131 | 6.567 | 6.955 | 19.662 | 25.909 | 32.451 | 38.782 | 45.746 | 52.817 | 60.106 | 66.416 | 75.338 | 82.692 | 89.157 | 92.657 | 89.004 | 94.546 | 96.055 | 102.025 | 109.523 | 115.85 | 144.007 | 159.222 | 154.847 | 159.445 | 159.134 | 243.047 | 243.156 | 266.942 | 229.303 | 231.875 | 222.855 | 218.767 | 223.21 | 218.334 | 216.613 | 219.839 | 218.602 | 0.67 | 0.322 | 0.322 | 0.322 | 0.322 | 0.855 | 0.855 | 0.855 | 0.855 |
| Goodwill en immateriële activa
| 3.874 | 4.302 | 4.638 | 5.071 | 5.401 | 5.905 | 6.304 | 5.788 | 6.131 | 6.567 | 6.955 | 19.662 | 25.909 | 32.451 | 38.782 | 45.746 | 52.817 | 60.106 | 66.416 | 75.338 | 82.692 | 89.157 | 92.657 | 89.004 | 94.546 | 96.055 | 102.025 | 109.523 | 115.85 | 144.007 | 159.222 | 154.847 | 159.445 | 159.134 | 243.047 | 243.156 | 266.942 | 229.303 | 231.875 | 222.855 | 218.767 | 223.21 | 218.334 | 216.613 | 219.839 | 218.602 | 213.403 | 219.843 | 224.19 | 0.322 | 0.322 | 0.855 | 0.855 | 0.855 | 0.855 |
| Langetermijnbeleggingen
| 2,816.907 | 2,818.098 | 2,560.112 | -422.394 | -538.465 | -538.939 | -3,697.114 | -709.971 | -754.867 | -407.693 | -513.836 | -457.234 | -516.815 | -567.996 | -799.915 | -400.329 | -955.708 | -1,331.915 | -1,364.605 | -1,404.154 | -1,434.94 | -1,508.07 | -1,438.673 | -1,832.92 | -5,528.224 | -4,970.419 | -4,589.387 | -4,437.197 | -3,757.213 | -3,603.564 | -3,633.53 | -3,289.598 | -3,032.687 | -4,335.553 | -4,145.354 | -4,199.458 | -4,935.973 | 248.278 | 242.76 | 261.583 | 270.902 | 285.294 | 582.391 | 1,771.467 | 1,762.824 | 266.917 | 263.686 | 249.57 | 857.186 | 798.49 | 812.807 | 815.769 | 159.622 | 233.733 | 185.591 |
| Belastingvorderingen
| 902.754 | 863.349 | 839.501 | 758.197 | 756.399 | 642.44 | 715.343 | 662.483 | 640.806 | 574.728 | 606.46 | 572.91 | 546.559 | 499.458 | 441.64 | 562.013 | 563.782 | 502.308 | 433.773 | 518.179 | 437.215 | 441.278 | 465.974 | 533.212 | 493.458 | 493.696 | 428.892 | 492.962 | 489.649 | 516.087 | 460.812 | 383.343 | 326.78 | 247.526 | 243.002 | 182.613 | 163.85 | 152.793 | 137.595 | 132.099 | 136.13 | 102.477 | 111.607 | 96.275 | 95.048 | 94.366 | 17.561 | 9.543 | 7.246 | 4.853 | 4.833 | 4.764 | 4.773 | 4.788 | 4.766 |
| Overige niet-vlottende activa
| 4,872.196 | 5,539.934 | 5,353.113 | 8,179.163 | 7,312.442 | 7,101.009 | 6,801.65 | 6,057.919 | 6,047.613 | 5,713.654 | 5,470.901 | 5,310.169 | 5,126.236 | 4,758.068 | 4,883.129 | 4,455.166 | 4,299.659 | 4,512.473 | 4,582.353 | 4,629.984 | 4,791.391 | 5,249.32 | 5,444.653 | 5,805.166 | 6,447.012 | 5,899.604 | 5,445.935 | 5,264.285 | 4,589.175 | 4,489.26 | 4,555.056 | 4,189.438 | 3,890.353 | 5,220.712 | 5,040.121 | 5,163.746 | 5,461.543 | 308.216 | 308.216 | 307.789 | 307.688 | 307.439 | 307.439 | 307.338 | 307.338 | 307.666 | 307.292 | 306.112 | 306.079 | 306.905 | 306.906 | 306.582 | 306.539 | 305.832 | 305.915 |
| Totaal niet-vlottende activa
| 19,561.457 | 20,238.769 | 19,708.821 | 19,779.444 | 18,607.805 | 18,776.776 | 15,469.334 | 17,946.556 | 17,921.157 | 18,156.616 | 17,489.979 | 14,503.009 | 14,478.295 | 13,969.482 | 13,789.877 | 13,618.296 | 12,842.722 | 12,764.61 | 12,865.709 | 11,467.848 | 11,903.169 | 12,196.466 | 12,093.15 | 12,140.609 | 9,358.698 | 5,741.961 | 5,575.878 | 5,645.561 | 5,643.753 | 5,728.734 | 5,928.191 | 5,559.974 | 5,604.595 | 5,675.424 | 5,811.478 | 1,649.852 | 1,211.902 | 1,182.343 | 1,166.006 | 977.617 | 984.676 | 968.038 | 1,265.816 | 2,436.295 | 2,428.225 | 930.524 | 832.443 | 815.499 | 1,425.621 | 1,139.742 | 1,154.636 | 1,158.012 | 502.554 | 576.556 | 529.074 |
| Totaal activa
| 42,604.181 | 42,069.145 | 41,057.046 | 41,636.686 | 39,506.034 | 39,517.782 | 40,121 | 36,553.221 | 36,212.389 | 36,366.633 | 35,266.28 | 34,302.698 | 31,244.798 | 31,771.516 | 31,868.186 | 32,969.152 | 32,466.105 | 33,304.297 | 33,801.884 | 35,142.263 | 36,892.701 | 37,375.319 | 37,179.891 | 38,500.807 | 40,055.532 | 41,302.379 | 38,253.932 | 39,518.322 | 41,523.526 | 42,350.361 | 40,882.4 | 42,826.944 | 43,081.465 | 46,222.713 | 45,715.693 | 46,762.923 | 44,571.567 | 46,179.714 | 43,146.456 | 38,990.354 | 34,079.511 | 30,440.644 | 29,693.153 | 27,247.724 | 26,336.582 | 23,414.813 | 22,402.118 | 22,235.99 | 21,775.19 | 17,847.551 | 19,610.113 | 19,514.139 | 18,554.265 | 18,037.972 | 17,602.899 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,509.144 | 4,439.992 | 4,434.131 | 4,614.166 | 4,752.601 | 5,059.999 | 4,855.291 | 1,904.576 | 1,926.307 | 1,992.616 | 2,037.572 | 739.071 | 899.31 | 938.011 | 1,161.84 | 1,384.259 | 1,412.535 | 1,487.195 | 1,476.537 | 1,071.062 | 1,181.737 | 1,310.266 | 1,528.685 | 1,657.035 | 1,418.994 | 1,472.727 | 1,526.179 | 1,632.497 | 1,581.703 | 1,593.767 | 1,801.736 | 1,687.724 | 1,786.858 | 1,754.017 | 2,208.795 | 1,869.565 | 1,930.364 | 1,871.772 | 2,009.416 | 1,245.219 | 1,058.985 | 869.03 | 1,261.389 | 375.492 | 356.167 | 509.528 | 430.603 | 322.602 | 352.132 | 511.109 | 435.597 | 551.48 | 703.194 | 1,004.594 | 402.34 |
| Kortlopende schulden
| 9,657.528 | 8,701.285 | 8,604.158 | 10,059.484 | 6,704.046 | 6,627.228 | 9,818.462 | 4,364.525 | 4,006.146 | 3,820.981 | 3,823.953 | 7,821.991 | 7,130.728 | 7,390.449 | 7,209.039 | 6,280.07 | 6,543.085 | 8,203.274 | 8,202.72 | 7,885.872 | 7,366.626 | 9,256.903 | 9,277.091 | 9,004.51 | 12,043.049 | 12,379.99 | 11,318.211 | 13,625.595 | 16,001.932 | 14,182.821 | 14,011.036 | 12,051.505 | 11,693.914 | 11,767.867 | 11,372.257 | 12,463.88 | 12,657.05 | 12,719.576 | 13,461.554 | 12,526.391 | 9,839.557 | 8,856.704 | 9,296.229 | 9,454.114 | 9,477.909 | 9,541.244 | 10,054.997 | 10,370.206 | 10,267.217 | 8,512.541 | 9,442.271 | 9,806.38 | 9,777.601 | 9,087.999 | 9,391.449 |
| Belastingschulden
| 0 | 0 | 2.781 | 0 | 0 | 0 | 0 | 6.947 | 5.049 | 5.067 | 1.64 | 2.107 | 2.107 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.605 | 0.605 | 0.005 | 24.966 | 6.133 | 34.813 | 0.575 | 0.575 | 1.258 | 1.258 | 17.258 | 35.758 | 20.537 | 20.537 | 11.527 | 11.527 | 18.111 | 18.111 | 48.96 | 48.079 | 59.541 | 53.049 | 47.103 | 47.103 | 5.558 | 0 | 16.63 | 16.629 | 0.227 | 1.038 | 54.123 | 48.209 | 43.526 | 50.712 | 11.369 | 11.369 |
| Uitgestelde opbrengsten
| 1,417.51 | 1,257.068 | 1,114.965 | 4,679.462 | 3,888.291 | 1,204.792 | 1,869.119 | 1,638.22 | 1,444.343 | 1,231.596 | 3,088.874 | 6,328.736 | 3,510.991 | 3,369.409 | 2,840.373 | 3,683.871 | 3,380.337 | 3,305.489 | 3,204.925 | 4,543.928 | 4,859.915 | 4,136.514 | 3,769.724 | 3,854.302 | 4,113.608 | 4,264.189 | 3,889.045 | 6,325.834 | 7,249.796 | 8,733.59 | 6,893.104 | 7,865.322 | 7,334.16 | 7,765.028 | 9,383.088 | 10,227.171 | 7,852.532 | 8,873.191 | 8,281.621 | 7,639.489 | 6,761.424 | 5,252.227 | 3,889.276 | 2,765.156 | 2,508.689 | 2,090.292 | 1,669.653 | 1,679.277 | 1,575.361 | 711.262 | 1,693.091 | 1,310.144 | 1,049.271 | 1,314.679 | 1,443.761 |
| Overige kortlopende verplichtingen
| 4,627.675 | 4,183.063 | 3,719.585 | 56.335 | 62.496 | 2,840.037 | 2,531.087 | 2,241.61 | 2,200.467 | 2,195.764 | 79.995 | 62.799 | 44.12 | 35.159 | 39.374 | 58.979 | 28.533 | 25.627 | 34.943 | 79.051 | 99.75 | 50.138 | 42.437 | 50.914 | 59.241 | 47.79 | 48.322 | 88.525 | 74.893 | 63.55 | 163.291 | 169.079 | 140.7 | 103.678 | 276.229 | 140.388 | 34.934 | 41.015 | 51.755 | 56.109 | 62.67 | 60.625 | 106.094 | 104.795 | 43.244 | 35.094 | 238.934 | 269.319 | 39.535 | 51.04 | 74.969 | 29.774 | 33.49 | 62.421 | 110.961 |
| Totaal kortlopende verplichtingen
| 20,211.857 | 18,581.408 | 17,872.839 | 19,409.447 | 15,407.434 | 15,732.056 | 19,073.959 | 10,148.931 | 9,577.263 | 9,240.957 | 9,030.394 | 14,952.597 | 11,585.149 | 11,733.028 | 11,250.626 | 11,407.179 | 11,364.49 | 13,021.585 | 12,919.125 | 13,579.913 | 13,508.028 | 14,753.821 | 14,617.937 | 14,566.761 | 17,634.892 | 18,164.696 | 16,781.757 | 21,672.451 | 24,908.324 | 24,573.728 | 22,869.167 | 21,773.63 | 20,955.632 | 21,390.59 | 23,240.369 | 24,701.004 | 22,474.88 | 23,505.554 | 23,804.346 | 21,467.208 | 17,722.636 | 15,038.586 | 14,552.988 | 12,699.557 | 12,386.009 | 12,176.158 | 12,394.187 | 12,641.404 | 12,234.245 | 9,785.952 | 11,645.928 | 11,697.778 | 11,563.556 | 11,469.693 | 11,348.511 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,975.241 | 12,648.714 | 12,219.615 | 9,920.707 | 11,862.62 | 12,159.077 | 9,700.507 | 15,193.919 | 15,205.427 | 15,284.364 | 14,394.228 | 7,515.502 | 7,561.574 | 7,565.497 | 7,715.414 | 9,481.566 | 8,904.951 | 7,706.663 | 7,907.475 | 9,740.957 | 11,030.848 | 9,797.945 | 9,697.469 | 11,048.164 | 9,290.718 | 9,891.128 | 8,318.817 | 5,416.265 | 4,289.876 | 5,391.863 | 5,194.114 | 8,103.131 | 8,939.184 | 10,665.565 | 6,799.678 | 7,599.868 | 7,841.559 | 7,543.953 | 6,270.982 | 4,788.874 | 4,133.212 | 3,723.262 | 3,408.526 | 5,015.357 | 4,882.117 | 3,230.201 | 1,661.194 | 1,533.625 | 1,548.25 | 739 | 758.125 | 764.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 224.207 | 224.756 | 222.87 | 229.746 | 227.824 | 238.115 | 242.265 | 249.591 | 252.656 | 260.101 | 251.649 | 258.683 | 261.392 | 267.105 | 271.483 | 283.077 | 284.305 | 295.357 | 302.359 | 546.174 | 596.069 | 607.907 | 601.89 | 602.754 | 661.558 | 682.358 | 672.769 | 645.545 | 648.038 | 638.342 | 670.888 | 691.14 | 715.726 | 744.841 | 779.503 | 37.239 | 37.592 | 37.501 | 37.533 | 34.95 | 34.889 | 35.011 | 34.899 | 34.63 | 34.589 | 34.47 | -6.333 | 0 | 0 | 0 | -1.309 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 165.022 | 163.583 | 149.502 | 132.841 | 118.998 | 104.794 | 89.778 | 20.662 | 20.818 | 35.574 | 36.563 | 37.616 | 38.186 | 43.95 | 36.453 | 41.694 | 44.986 | 50.385 | 51.306 | 51.471 | 55.872 | 58.502 | 47.385 | 50.159 | 31.054 | 33.804 | 30.511 | 36.786 | 20.849 | 22.379 | 22.374 | 14.844 | 14.84 | 29.011 | 21.926 | 81.083 | 22.72 | 21.998 | 28.513 | 7.686 | 9.639 | 0.808 | 4.233 | 4.345 | 2.518 | 3.261 | 6.333 | 0 | 0 | 0 | 1.309 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,066.932 | 67.785 | 67.995 | 1,053.941 | 1,052.447 | 50.965 | 50.661 | 58.41 | 60.676 | 67.341 | 65.575 | 101.199 | 131.82 | 133.831 | 134.247 | 145.147 | 144.292 | 146.473 | 122.447 | 136.135 | 140.759 | 142.259 | 135.784 | 141.554 | 145.711 | 144.706 | 145.071 | 144.067 | 143.39 | 142.352 | 140.078 | 750.503 | 766.667 | 1,214.899 | 2,790.11 | 136.992 | 127.09 | 105.185 | 91.643 | 66.988 | 38.741 | 64.188 | 34.042 | 68.554 | 35.842 | 9.572 | 25.931 | 32.043 | 29.055 | 16.783 | 16.168 | 16.915 | 16.971 | 17.056 | 16.926 |
| Totaal niet-vlottende verplichtingen
| 12,431.402 | 13,104.838 | 12,659.982 | 11,337.235 | 13,261.889 | 12,552.951 | 10,083.211 | 15,522.582 | 15,539.577 | 15,647.38 | 14,748.015 | 7,913 | 7,992.972 | 8,010.383 | 8,157.597 | 9,951.484 | 9,378.534 | 8,198.878 | 8,383.587 | 10,474.737 | 11,823.548 | 10,606.613 | 10,482.528 | 11,842.631 | 10,129.041 | 10,751.996 | 9,167.168 | 6,242.663 | 5,102.153 | 6,194.936 | 6,027.454 | 9,559.618 | 10,436.417 | 12,654.316 | 10,391.217 | 7,855.182 | 8,028.961 | 7,708.637 | 6,428.671 | 4,898.498 | 4,216.481 | 3,823.269 | 3,481.7 | 5,122.886 | 4,955.066 | 3,277.504 | 1,687.125 | 1,565.668 | 1,577.305 | 755.783 | 774.293 | 781.415 | 16.971 | 17.056 | 16.926 |
| Totaal passiva
| 32,643.259 | 31,686.246 | 30,532.821 | 30,746.682 | 28,669.323 | 28,285.007 | 29,157.17 | 25,671.513 | 25,116.84 | 24,888.337 | 23,778.409 | 22,865.597 | 19,578.121 | 19,743.411 | 19,408.223 | 21,358.663 | 20,743.024 | 21,220.463 | 21,302.712 | 24,054.65 | 25,331.576 | 25,360.434 | 25,100.465 | 26,409.392 | 27,763.933 | 28,916.692 | 25,948.925 | 27,915.114 | 30,010.477 | 30,768.664 | 28,896.621 | 31,333.248 | 31,392.049 | 34,044.906 | 33,631.586 | 32,556.186 | 30,503.841 | 31,214.191 | 30,233.017 | 26,365.706 | 21,939.117 | 18,861.855 | 18,034.688 | 17,822.443 | 17,341.075 | 15,453.662 | 14,081.312 | 14,207.072 | 13,811.55 | 10,541.735 | 12,420.221 | 12,479.193 | 11,580.527 | 11,486.749 | 11,365.437 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796.7 | 809.846 | 848.624 | 719.126 | 689.528 | 522.555 | 274.214 | 341.49 | 445.017 | 497.548 | 0 | 345.002 | 405.992 | 406.261 | 10.005 | 517.153 | 287.103 | 252.731 | 105.97 | 14.088 | 0 | 0 | 0 | 0 | 0 | 140.934 | 0 | 0 | 0 | 0 | 0 | 22.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,775.892 | 9,824.742 | 9,824.742 | 9,824.742 | 9,824.742 | 9,824.742 | 9,727.468 | 9,727.468 | 9,727.468 | 9,727.468 | 9,264.255 | 9,264.255 | 9,264.255 | 9,264.255 | 8,823.1 | 8,823.1 | 8,823.1 | 8,823.1 | 8,823.1 | 8,823.1 | 8,823.1 | 8,823.1 | 8,021 | 8,021 | 8,021 | 8,021 | 6,170 | 6,170 | 6,170 | 6,170 | 5,609.2 | 5,609.2 | 5,609.2 | 5,609.2 | 4,674.352 | 4,674.352 | 4,674.352 | 4,674.352 | 4,064.654 | 4,064.654 |
| Ingehouden winsten
| -2,607.219 | 586.769 | 890.079 | 920.985 | 1,073.432 | 1,463.068 | 1,134.025 | 776.374 | 1,234.202 | 1,638.117 | 1,910.729 | 1,781.345 | -124.327 | 194.542 | 520.181 | -204.486 | -89.194 | 303.915 | 605.369 | -348.948 | -77.644 | 580.09 | 692.201 | 735.916 | 598.566 | 1,137.759 | 1,049.628 | 356.024 | 665.007 | 1,259.89 | 1,363.575 | 789.857 | 792.648 | 1,142 | 988.451 | 744.038 | 702.8 | 1,774.123 | 2,897.808 | 2,716.403 | 2,323.633 | 3,645.515 | 2,841.68 | 1,199.723 | 708.931 | 1,005.616 | 1,412.814 | 1,080.78 | 980.371 | 2,030.91 | 1,895.404 | 1,734.193 | 1,669.036 | 1,932.132 | 1,618.116 |
| Overige gereserveerde algehele resultaten
| 2,525.318 | -319.483 | -544.664 | 2,483.944 | 2,246.885 | 2,256.626 | 2,272.671 | 1,778.46 | 1,515.734 | 1,429.159 | 1,130.16 | 1,146.549 | 1,152.332 | 1,147.537 | -796.7 | -809.846 | -848.624 | -719.126 | -689.528 | -522.555 | -274.214 | -341.49 | -445.017 | -497.548 | 113.876 | -345.002 | -405.992 | -406.261 | -10.005 | -517.153 | -287.103 | -252.731 | -105.97 | -14.088 | 34.644 | 233.975 | 878.763 | 157.751 | 189.322 | -140.934 | 1,855.433 | 62.456 | 65.354 | 19.53 | 602.728 | -22.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.45 | 8.45 | 8.45 | -2,748.426 | -2,743.747 | -2,743.747 | -2,742.21 | -2,081.736 | -2,081.736 | -2,080.442 | -2,080.367 | -2,080.367 | 21.613 | 21.613 | 1,203.273 | 1,168.514 | 1,089.336 | 990.745 | 1,037.75 | 1,204.723 | 1,355.79 | 1,330.525 | 1,226.998 | 1,174.467 | 1,208.802 | 1,268.605 | 1,207.615 | 1,207.615 | 756.455 | 639.914 | 869.964 | 904.336 | 1,051.097 | 1,120.72 | 1,134.808 | 1,134.808 | 332.708 | 1,025.302 | 0.141 | -140.793 | -1,850.859 | 0.141 | 840.238 | 840.238 | 279.439 | 710.704 | 671.682 | 673.918 | 701.711 | 600.248 | 619.595 | 624.125 | 627.797 | 552.653 | 552.641 |
| Totaal eigen vermogen van aandeelhouders
| 9,702.441 | 10,051.628 | 10,129.757 | 10,432.395 | 10,352.462 | 10,751.839 | 10,440.378 | 10,248.99 | 10,444.092 | 10,762.726 | 10,736.414 | 10,623.419 | 10,825.51 | 11,139.584 | 11,499.346 | 10,739.92 | 10,824.884 | 11,119.402 | 11,467.861 | 10,680.517 | 11,102.888 | 11,638.083 | 11,646.667 | 11,637.851 | 11,648.712 | 11,670.619 | 11,521.498 | 10,827.894 | 10,685.717 | 10,722.904 | 11,056.639 | 10,517.293 | 10,666.845 | 11,085.82 | 10,981.003 | 10,935.921 | 10,737.371 | 10,978.176 | 11,108.271 | 10,596.61 | 10,349.207 | 9,878.112 | 9,917.272 | 8,229.491 | 7,761.098 | 7,325.52 | 7,693.696 | 7,363.898 | 7,291.282 | 7,305.51 | 7,189.351 | 7,032.67 | 6,971.185 | 6,549.439 | 6,235.411 |
| Totaal eigen vermogen
| 9,960.922 | 10,382.899 | 10,524.225 | 10,890.004 | 10,836.711 | 11,232.775 | 10,963.83 | 10,881.708 | 11,095.549 | 11,478.296 | 11,487.871 | 11,437.101 | 11,666.677 | 12,028.105 | 12,459.963 | 11,610.489 | 11,723.081 | 12,083.834 | 12,499.172 | 11,087.613 | 11,561.125 | 12,014.885 | 12,079.426 | 12,091.415 | 12,291.599 | 12,385.687 | 12,305.007 | 11,603.208 | 11,513.049 | 11,581.697 | 11,985.779 | 11,493.696 | 11,689.416 | 12,177.807 | 12,084.107 | 14,206.737 | 14,067.726 | 14,965.523 | 12,913.439 | 12,624.648 | 12,140.394 | 11,578.789 | 11,658.465 | 9,425.281 | 8,995.507 | 7,961.151 | 8,320.806 | 8,028.918 | 7,963.64 | 7,305.816 | 7,189.892 | 7,034.946 | 6,973.738 | 6,551.223 | 6,237.462 |
| Totaal passiva en aandeelhoudersvermogen
| 42,604.181 | 42,069.145 | 41,057.046 | 41,636.686 | 39,506.034 | 39,517.782 | 40,121 | 36,553.221 | 36,212.389 | 36,366.633 | 35,266.28 | 34,302.698 | 31,244.798 | 31,771.516 | 31,868.186 | 32,969.152 | 32,466.105 | 33,304.297 | 33,801.884 | 35,142.263 | 36,892.701 | 37,375.319 | 37,179.891 | 38,500.807 | 40,055.532 | 41,302.379 | 38,253.932 | 39,518.322 | 41,523.526 | 42,350.361 | 40,882.4 | 42,826.944 | 43,081.465 | 46,222.713 | 45,715.693 | 46,762.923 | 44,571.567 | 46,179.714 | 43,146.456 | 38,990.354 | 34,079.511 | 30,440.644 | 29,693.153 | 27,247.724 | 26,336.582 | 23,414.813 | 22,402.118 | 22,235.99 | 21,775.19 | 17,847.551 | 19,610.113 | 19,514.139 | 18,554.265 | 18,037.972 | 17,602.899 |