Shin Shin Natural Gas Company Limited
TWSE:9918.TW
39.35 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 448.559 | 653.402 | 501.881 | 411.489 | 529.427 | 568.084 | 596.755 | 590.318 | 569.533 | 752.307 | 642.087 | 558.033 | 601.549 | 508.783 | 430.221 | 513.396 | 335.463 | 424.012 | 594.663 | 406.412 | 373.219 | 449.586 | 485.499 | 428.055 | 334.202 | 540.323 | 469.497 | 294.576 | 461.049 | 398.935 | 406.503 | 400.137 | 462.573 | 604.273 | 532.322 | 514.599 | 449.372 | 450.093 | 380.653 | 343.916 | 346.473 | 327.555 | 451.115 | 382.348 | 359.96 | 455.212 | 352.142 | 946.09 | 912.446 | 961.487 | 957.955 | 1,137.887 | 980.529 | 1,086.584 | 982.822 | 916.081 |
Kortetermijnbeleggingen
| 1,467.273 | 1,735.319 | 2,046.381 | 2,079.278 | 675.056 | 773.609 | 669.291 | 584.659 | 532.351 | 596.128 | 702.036 | 773.039 | 853.072 | 877.537 | 863.508 | 636.068 | 664.67 | 692.321 | 364.928 | 652.784 | 558.034 | 555.544 | 401.383 | 481.273 | 600.6 | 683.941 | 542.07 | 543.743 | 692.836 | 811.767 | 730.621 | 709.296 | 712.831 | 749.345 | 709.837 | 740.471 | 674.928 | 801.485 | 708.816 | 724.119 | 589.674 | 803.159 | 695.34 | 857.132 | 867.158 | 898.573 | 894.375 | 880.196 | 823.086 | 886.663 | 809.215 | 616.985 | 699.354 | 776.929 | 743.871 | 830.795 |
Liquide middelen en kortetermijnbeleggingen
| 1,915.832 | 2,388.721 | 2,548.262 | 2,490.767 | 1,204.483 | 1,341.693 | 1,266.046 | 1,174.977 | 1,101.884 | 1,348.435 | 1,344.123 | 1,331.072 | 1,454.621 | 1,386.32 | 1,293.729 | 1,149.464 | 1,000.133 | 1,116.333 | 959.591 | 1,059.196 | 931.253 | 1,005.13 | 886.882 | 909.328 | 934.802 | 1,224.264 | 1,011.567 | 838.319 | 1,153.885 | 1,210.702 | 1,137.124 | 1,109.433 | 1,175.404 | 1,353.618 | 1,242.159 | 1,255.07 | 1,124.3 | 1,251.578 | 1,089.469 | 1,068.035 | 936.147 | 1,130.714 | 1,146.455 | 1,239.48 | 1,227.118 | 1,353.785 | 1,246.517 | 1,826.286 | 1,735.532 | 1,848.15 | 1,767.17 | 1,754.872 | 1,679.883 | 1,863.513 | 1,726.693 | 1,746.876 |
Nettovorderingen
| 0 | 228.424 | 245.094 | 190.406 | 1,309.96 | 236.642 | 253.583 | 229.723 | 1,024.855 | 240.424 | 245.995 | 1,125.074 | 177.863 | 198.9 | 1,130.081 | 188.519 | 1,165.624 | 253.71 | 338.441 | 239.67 | 216.382 | 327.364 | 365.088 | 276.66 | 219.279 | 278.778 | 311.488 | 236.754 | 200.131 | 270.007 | 255.664 | 1,459.387 | 1,398.767 | 224.692 | 268.356 | 213.479 | 195.578 | 276.464 | 1,373.124 | 1,296.801 | 1,325.799 | 370.082 | 1,349.061 | 313.175 | 254.028 | 1,034.003 | 1,079.774 | 323.462 | 421.211 | 387.668 | 435.787 | 349.64 | 284.63 | 325.518 | 362.501 | 300.291 |
Voorraad
| 45.742 | 37.56 | 28.566 | 42.313 | 40.871 | 52.605 | 41.273 | 45.177 | 42.663 | 45.508 | 34.867 | 34.365 | 34.927 | 34.997 | 33.809 | 45.069 | 40.217 | 41.632 | 43.661 | 48.474 | 36.346 | 45.502 | 44.097 | 42.645 | 37.587 | 35.02 | 37.008 | 33.594 | 28.838 | 27.931 | 29.139 | 27.132 | 30.84 | 26.824 | 26.236 | 25.829 | 27.049 | 22.873 | 21.763 | 23.657 | 21.132 | 24.25 | 21.127 | 23.775 | 16.396 | 16.068 | 14.362 | 15.842 | 17.32 | 15.28 | 15.067 | 13.752 | 14.986 | 19.082 | 19.201 | 21.633 |
Overige vlottende activa
| 222.963 | 84.285 | 17.59 | 32.077 | 16.451 | 22.986 | 22.858 | 29.593 | 16.191 | 42.358 | 15.601 | 17.464 | 33.076 | 19.866 | 42.744 | 17.846 | 13.9 | 22.739 | 3.108 | 19.067 | 12.806 | 11.853 | 15.512 | 29.838 | 6.005 | 12.277 | 14.446 | 33.465 | 20.316 | 13.859 | 12.867 | 38.329 | 18.163 | 18.057 | 40.784 | 21.975 | 17.661 | 20.529 | 1,037.217 | 26.924 | 1,071.762 | 21.257 | 27.703 | 24.21 | 16.936 | 1,034.15 | 1,080.354 | 955.269 | 422.182 | 387.781 | 436.244 | 917.838 | 290.348 | 325.985 | 367.463 | 300.412 |
Totaal vlottende activa
| 2,184.537 | 2,738.99 | 2,839.512 | 2,755.563 | 2,556.61 | 2,714.112 | 2,482.895 | 2,307.009 | 2,170.322 | 2,517.806 | 2,559.442 | 2,491.97 | 2,562.711 | 2,513.945 | 2,472.846 | 2,360.087 | 2,206.281 | 2,386.472 | 2,358.334 | 2,365.507 | 2,094.792 | 2,266.852 | 2,232.51 | 2,146.034 | 2,060.758 | 2,307.178 | 2,195.529 | 2,133.092 | 2,585.255 | 2,724.041 | 2,646.961 | 2,598.231 | 2,606.488 | 2,758.781 | 2,671.885 | 2,577.476 | 2,378.176 | 2,587.671 | 2,486.531 | 2,389.395 | 2,283.976 | 2,544.971 | 2,517.239 | 2,387.711 | 2,204.598 | 2,404.003 | 2,341.233 | 2,185.974 | 2,175.034 | 2,251.211 | 2,218.481 | 2,118.35 | 1,985.217 | 2,208.58 | 2,113.357 | 2,068.921 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,297.633 | 2,944.22 | 2,582.076 | 2,577.141 | 2,525.426 | 2,507.59 | 2,501.323 | 2,460.083 | 2,397.088 | 2,380.298 | 2,372.169 | 2,341.526 | 2,301.943 | 2,293.448 | 2,281.502 | 2,252.115 | 2,192.86 | 2,163.706 | 2,100.601 | 2,059.485 | 2,012.542 | 1,963.361 | 1,905.078 | 1,829.153 | 1,774.283 | 1,731.736 | 1,692.341 | 1,669.957 | 1,597.602 | 1,552.506 | 1,517.844 | 1,497.962 | 1,447.566 | 1,444.818 | 1,436.656 | 1,437.778 | 1,440.658 | 1,448.71 | 1,454.172 | 1,453.284 | 1,436.123 | 1,445.934 | 1,447.991 | 1,454.503 | 1,445.179 | 1,449.625 | 1,460.778 | 1,466.731 | 1,447.686 | 1,462.494 | 1,471.293 | 1,483.839 | 1,276.453 | 1,295.906 | 1,302.947 | 1,304.944 |
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 |
Immateriële activa
| 0 | 0.069 | 0.015 | 0.032 | 0.049 | 0.067 | 0.084 | 0.029 | 0.045 | 0.062 | 0.079 | 0.027 | 0.043 | 0.029 | 0.044 | 0.059 | 0.005 | 0.02 | 0.034 | 0.049 | 0.064 | 0.01 | 0.024 | 0.039 | 0.055 | 0.003 | 0.02 | 0.037 | 0.054 | 0.071 | 0.014 | 0.017 | 0.019 | 0.021 | 0.024 | 0.026 | 0.028 | 0.033 | 0.038 | 0.043 | 0.011 | 0.013 | 0.016 | 0.019 | 0.021 | 0.024 | 0.027 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.052 | 0.069 | 0.015 | 0.032 | 0.049 | 0.067 | 0.084 | 0.029 | 0.045 | 0.062 | 0.079 | 0.027 | 0.043 | 0.029 | 0.044 | 0.059 | 0.005 | 0.02 | 0.034 | 0.049 | 0.064 | 0.01 | 0.024 | 0.039 | 0.055 | 0.003 | 0.02 | 0.037 | 0.054 | 0.071 | 0.014 | 0.017 | 0.019 | 0.021 | 0.024 | 0.026 | 0.028 | 0.033 | 0.038 | 0.043 | 0.011 | 0.013 | 0.016 | 0.019 | 0.021 | 0.024 | 0.027 | 0.029 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1,441.187 | 74.044 | -2,020.274 | 73.282 | -600.902 | -697.698 | -597.096 | -495.422 | -443.389 | -497.374 | -598.922 | -676.316 | -756.703 | -781.854 | -768.152 | -540.73 | -572.412 | -599.079 | -253.316 | -536.267 | -492.204 | -487.787 | -334.903 | -424.657 | -543.424 | -626.328 | -483.98 | -475.419 | -625.885 | -742.011 | -661.87 | -662.561 | -667.448 | -704.685 | -664.508 | -696.235 | -609.521 | -733.842 | -642.043 | -659.556 | -525.254 | -739.357 | -651.351 | -813.776 | -823.041 | -855.322 | -849.325 | -812.739 | -753.932 | -830.478 | -766.434 | -574.361 | -656.755 | -735.423 | -702.586 | -789.51 |
Belastingvorderingen
| 44.912 | 45.043 | 44.244 | 43.996 | 43.541 | 44.631 | 42.138 | 40.333 | 41.666 | 40.915 | 38.395 | 36.378 | 36.641 | 37.065 | 36.851 | 34.891 | 34.62 | 32.291 | 29.939 | 24.637 | 25.959 | 21.725 | 18.18 | 14.003 | 15.3 | 14.384 | 14.135 | 11.649 | 11.296 | 11.206 | 14.722 | 13.195 | 14.014 | 13.799 | 14.142 | 13.433 | 14.15 | 15.22 | 21.12 | 20.203 | 20.215 | 20.872 | 21.192 | 20.319 | 21.808 | 22.158 | 22.546 | 2.729 | 2.747 | 2.731 | 2.63 | 2.519 | 2.525 | 2.558 | 2.541 | 2.446 |
Overige niet-vlottende activa
| 1,754.869 | 234.424 | 2,393.662 | 299.609 | 1,020.274 | 1,119.182 | 1,101.454 | 1,015.899 | 945.931 | 965.448 | 1,069.779 | 1,141.075 | 1,312.085 | 1,336.756 | 1,321.457 | 1,094.076 | 1,136.379 | 1,163.911 | 837.502 | 1,125.323 | 1,254.779 | 1,252.283 | 1,096.763 | 1,176.682 | 1,286.437 | 1,369.496 | 1,226.529 | 1,228.061 | 876.837 | 995.626 | 913.199 | 891.208 | 794.902 | 827.601 | 768.074 | 813.476 | 747.495 | 873.272 | 787.456 | 803.177 | 678.919 | 882.484 | 767.62 | 929.853 | 939.956 | 973.651 | 962.301 | 930.146 | 872.272 | 925.802 | 848.395 | 648.953 | 731.379 | 791.357 | 758.339 | 845.291 |
Totaal niet-vlottende activa
| 3,656.279 | 3,297.8 | 2,999.723 | 2,994.06 | 2,988.388 | 2,973.772 | 3,047.903 | 3,020.922 | 2,941.341 | 2,889.349 | 2,881.5 | 2,842.69 | 2,894.009 | 2,885.444 | 2,871.702 | 2,840.411 | 2,791.452 | 2,760.849 | 2,714.76 | 2,673.227 | 2,801.14 | 2,749.592 | 2,685.142 | 2,595.22 | 2,532.651 | 2,489.291 | 2,449.045 | 2,434.285 | 1,859.904 | 1,817.398 | 1,783.909 | 1,739.821 | 1,589.053 | 1,581.554 | 1,554.388 | 1,568.478 | 1,592.81 | 1,603.393 | 1,620.743 | 1,617.151 | 1,610.014 | 1,609.946 | 1,585.468 | 1,590.918 | 1,583.923 | 1,590.136 | 1,596.327 | 1,586.896 | 1,568.773 | 1,560.549 | 1,555.884 | 1,561.002 | 1,353.602 | 1,354.398 | 1,361.241 | 1,363.171 |
Totaal activa
| 5,840.816 | 6,036.79 | 5,839.235 | 5,749.623 | 5,544.998 | 5,687.884 | 5,530.798 | 5,327.931 | 5,111.663 | 5,407.155 | 5,440.942 | 5,334.66 | 5,456.72 | 5,399.389 | 5,344.548 | 5,200.498 | 4,997.733 | 5,147.321 | 5,073.094 | 5,038.734 | 4,895.932 | 5,016.444 | 4,917.652 | 4,741.254 | 4,593.409 | 4,796.469 | 4,644.574 | 4,567.377 | 4,445.159 | 4,541.439 | 4,430.87 | 4,338.052 | 4,195.541 | 4,340.335 | 4,226.273 | 4,145.954 | 3,970.986 | 4,191.064 | 4,107.274 | 4,006.546 | 3,893.99 | 4,154.917 | 4,102.707 | 3,978.629 | 3,788.521 | 3,994.139 | 3,937.56 | 3,772.87 | 3,743.807 | 3,811.76 | 3,774.365 | 3,679.352 | 3,338.819 | 3,562.978 | 3,474.598 | 3,432.092 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 74.168 | 79.994 | 115.336 | 125.433 | 72.605 | 78.918 | 120.045 | 121.666 | 74.407 | 83.649 | 100.287 | 122.155 | 67.525 | 74.938 | 107.698 | 121.74 | 73.186 | 73.354 | 150.207 | 156.177 | 113.387 | 120.263 | 168.315 | 164.086 | 104.495 | 118.888 | 9.526 | 10.88 | 7.107 | 3.444 | 3.553 | 4.445 | 8.15 | 5.235 | 10.44 | 4.393 | 3.051 | 6.147 | 1.343 | 3.23 | 6.136 | 2.803 | 7.531 | 2.53 | 1.724 | 4.514 | 2.682 | 4.265 | 1.644 | 3.179 | 3.681 | 8.806 | 5.782 | 3.615 | 2.269 | 5.623 |
Kortlopende schulden
| 18.4 | 14.281 | 11.524 | 22.139 | 12.761 | 11.813 | 14.486 | 30.778 | 14.213 | 13.207 | 13.196 | 21.27 | 16.94 | 7.119 | 9.969 | 7.443 | 9.324 | 22.498 | 20.606 | 12.38 | 14.489 | 25.859 | 13.617 | 16.395 | 18.944 | 11.252 | 139.828 | 193.726 | 91.831 | 106.892 | 153.29 | 137.837 | 82.382 | 81.048 | 122.737 | -242.807 | -244.031 | -476.227 | -247.28 | -216.219 | 126.141 | -497.755 | -247.019 | -223.127 | -224.841 | 134.977 | 224.274 | 246.392 | 137.518 | 136.297 | 217.875 | 214.935 | 125.982 | 117.677 | 196.047 | 192.344 |
Belastingschulden
| 21.764 | 46.174 | 53.025 | 24.599 | 11.9 | 41.539 | 73.417 | 46.69 | 32.786 | 55.392 | 54.892 | 20.636 | 9.159 | 39.973 | 66.009 | 43.487 | 29.796 | 55.604 | 58.037 | 22.471 | 46.997 | 43.471 | 70.724 | 48.863 | 33.738 | 45.793 | 45.185 | 20.458 | 12.681 | 28.613 | 36.622 | 20.098 | 7.66 | 30.363 | 46.164 | 30.038 | 21.551 | 36.382 | 34.675 | 14.414 | 14.634 | 34.674 | 28.692 | 9.251 | 6.257 | 37.497 | 37.868 | 22.177 | 5.562 | 34.704 | 51.566 | 36.978 | 27.316 | 39.336 | 61.198 | 39.696 |
Uitgestelde opbrengsten
| 0 | 703.561 | 1,120.821 | 762.737 | 949.604 | 1,117.66 | 545.291 | 570.067 | 524.088 | 500.533 | 484.144 | 778.03 | 1,072.664 | 741.831 | 725.251 | 788.182 | 750.601 | 1,021.966 | 758.993 | 897.336 | 879.089 | 1,006.59 | 778.905 | 779.306 | 785.225 | 1,018.029 | 737.401 | 232.371 | 259.002 | 494.421 | 211.936 | 226.502 | 231.503 | 481.904 | 233.339 | 242.807 | 244.031 | 476.227 | 247.28 | 216.219 | 238.944 | 497.755 | 247.019 | 223.127 | 224.841 | 498.073 | 262.831 | 456.74 | 636.033 | 762.031 | 498.184 | 511.765 | 545.749 | 792.253 | 457.228 | 499.151 |
Overige kortlopende verplichtingen
| 1,013.548 | 533.978 | 501.779 | 234.483 | 237.905 | 437.2 | 377.791 | 219.55 | 210.385 | 506.389 | 210.693 | 225.849 | 563.832 | 251.679 | 251.508 | -36.093 | 230.839 | 483.9 | -52.14 | 218.571 | 230.857 | 432.814 | 209.502 | 213.414 | 228.829 | 470.924 | 222.532 | 734.301 | 775.765 | 895.418 | 642.639 | 717.732 | 740.491 | 433.195 | 601.682 | 417.212 | 358.385 | 324.177 | 264.263 | 277.176 | 552.766 | 301.251 | 280.3 | 334.69 | 343.245 | 764.094 | 496.395 | 436.718 | 632.59 | 729.449 | 448.619 | 477.078 | 520.844 | 755.14 | 398.133 | 460.897 |
Totaal kortlopende verplichtingen
| 1,127.88 | 1,377.988 | 1,258.832 | 1,169.391 | 1,046.31 | 1,218.113 | 1,131.03 | 988.751 | 855.879 | 1,159.17 | 863.212 | 930.618 | 1,166.109 | 832.308 | 851.002 | 924.759 | 840.151 | 1,124.41 | 935.703 | 1,072.636 | 1,013.277 | 1,159.518 | 966.752 | 965.225 | 914.56 | 1,154.284 | 892.443 | 959.365 | 887.384 | 1,034.367 | 836.104 | 880.112 | 838.683 | 1,031.745 | 781.023 | 827.892 | 709.707 | 929.308 | 716.712 | 743.453 | 699.677 | 982.876 | 802.126 | 818.94 | 706.195 | 941.082 | 761.219 | 709.552 | 777.314 | 903.629 | 721.741 | 737.797 | 679.924 | 915.768 | 657.647 | 698.56 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 39.707 | 2.785 | 3.102 | 3.673 | 4.069 | 4.475 | 4.866 | 5.07 | 5.429 | 8.602 | 8.984 | 3.539 | 3.525 | 0.993 | 0.992 | 2.71 | 0.936 | 0.855 | 0.851 | 1.104 | 1.65 | 4.664 | 4.911 | 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 opbrengsten niet-vlottend
| 0 | 1,335.38 | 1,367.639 | 1,275.79 | 1,276.601 | 1,288.629 | 1,309.401 | 1,218.194 | 1,187.301 | 1,195.059 | 1,207.311 | 1,137.113 | 1,139.198 | 1,137.699 | 1,146.721 | 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
| 65.257 | 0 | 65.338 | 65.257 | 65.685 | 65.39 | 65.311 | 65.278 | 65.9 | 65.705 | 65.962 | 65.39 | 65.259 | 65.289 | 65.476 | 65.881 | 65.269 | 65.261 | 65.27 | 65.257 | 65.265 | 65.346 | 65.39 | 65.278 | 65.279 | 65.4 | 65.917 | 65.6 | 65.447 | 65.276 | 65.257 | 65.257 | 65.257 | 65.257 | 65.257 | 65.257 | 65.257 | 65.258 | 71.536 | 70.358 | 67.462 | 67.229 | 67.23 | 67.254 | 65.257 | 65.256 | 65.257 | 65.257 | 0 | 0 | 0 | 65.257 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,387.284 | 137.382 | 134.6 | 69.359 | 68.448 | 66.323 | 64.746 | 63.898 | 63.677 | 63.054 | 63.235 | 64.73 | 68.038 | 69.834 | 70.888 | 1,133.706 | 1,123.275 | 1,104.731 | 1,093.658 | 913.946 | 902.553 | 892.544 | 861.63 | 799.573 | 748.617 | 709.594 | 698.799 | 713.558 | 638.772 | 708.056 | 596.601 | 544.836 | 500.086 | 477.238 | 528.546 | 417.198 | 472.068 | 462.495 | 453.79 | 435.66 | 382.086 | 348.373 | 338.853 | 310.117 | 281.245 | 195.352 | 177.208 | 88.648 | 140.039 | 141.002 | 142.199 | 79.507 | 73.291 | 75.04 | 74.05 | 75.96 |
Totaal niet-vlottende verplichtingen
| 1,492.248 | 1,475.547 | 1,505.341 | 1,414.079 | 1,414.803 | 1,424.817 | 1,444.324 | 1,352.44 | 1,322.307 | 1,332.42 | 1,345.492 | 1,270.772 | 1,276.02 | 1,273.815 | 1,284.077 | 1,202.297 | 1,189.48 | 1,105.586 | 1,094.509 | 980.307 | 969.468 | 962.554 | 931.931 | 864.851 | 813.896 | 774.994 | 764.716 | 713.558 | 704.219 | 708.056 | 661.858 | 610.093 | 565.343 | 542.495 | 528.546 | 482.455 | 472.068 | 462.495 | 453.79 | 435.66 | 382.086 | 348.373 | 338.853 | 310.117 | 281.245 | 260.608 | 242.465 | 153.905 | 140.039 | 141.002 | 142.199 | 144.764 | 73.291 | 75.04 | 74.05 | 75.96 |
Totaal passiva
| 2,620.128 | 2,853.535 | 2,764.173 | 2,583.47 | 2,461.113 | 2,642.93 | 2,575.354 | 2,341.191 | 2,178.186 | 2,491.59 | 2,208.704 | 2,201.39 | 2,442.129 | 2,106.123 | 2,135.079 | 2,127.056 | 2,029.631 | 2,229.996 | 2,030.212 | 2,052.943 | 1,982.745 | 2,122.072 | 1,898.683 | 1,830.076 | 1,728.456 | 1,929.278 | 1,657.159 | 1,672.923 | 1,591.603 | 1,742.423 | 1,497.962 | 1,490.205 | 1,404.026 | 1,574.24 | 1,309.569 | 1,310.347 | 1,181.775 | 1,391.803 | 1,170.502 | 1,179.113 | 1,081.763 | 1,331.249 | 1,140.979 | 1,129.057 | 987.44 | 1,201.69 | 1,003.684 | 863.457 | 917.353 | 1,044.631 | 863.94 | 882.561 | 753.215 | 990.808 | 731.697 | 774.52 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0.765 | 0 | 0.328 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 |
Ingehouden winsten
| 433.713 | 400.072 | 327.622 | 418.713 | 336.445 | 300.041 | 226.139 | 257.435 | 204.172 | 190.558 | 541.696 | 442.728 | 328.093 | 639.564 | 555.767 | 419.74 | 314.4 | 267.036 | 420.525 | 363.434 | 290.83 | 274.922 | 422.185 | 314.394 | 268.169 | 273.44 | 418.725 | 320.677 | 280.9 | 228.852 | 386.987 | 303.381 | 247.6 | 226.29 | 400.528 | 319.902 | 273.486 | 262.667 | 392.146 | 972.619 | 960.975 | 977.801 | 1,115.323 | 347.758 | 303.091 | 295.362 | 458.221 | 377.28 | 286.469 | 241.186 | 407.241 | 311.172 | 250.828 | 223.535 | 425.261 | 337.391 |
Overige gereserveerde algehele resultaten
| 0 | 945.051 | 909.308 | 909.308 | 909.308 | 909.308 | 893.7 | 893.7 | 893.7 | 893.7 | 859.235 | 859.235 | 859.235 | 826.439 | 826.439 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 5.087 | 3.966 | 4.381 | 2.317 | 0.862 | 0.311 | -0.765 | 0.143 | -0.328 | -0.308 | 23.341 | 49.661 | 45.621 | 42.059 | 39.707 | 40.245 | 31.347 | 27.524 | 29.654 | 39.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 981.6 | 32.757 | 32.757 | 942.065 | 32.757 | 30.23 | 30.23 | 923.93 | 30.23 | 919.632 | 25.932 | 25.932 | 881.123 | 21.888 | 21.888 | 21.888 | 848.327 | 844.914 | 18.475 | 18.475 | 816.982 | 814.075 | 15.568 | 791.409 | -760.269 | 788.376 | -738.237 | 12.539 | 12.539 | 9.632 | 9.632 | 9.628 | 9.628 | 5.068 | 6.598 | 5.942 | 5.982 | 3.818 | 3.818 | 3.818 | 3.818 | 0.785 | 0.785 | 0.785 | 0.784 | 691.712 | 670.28 | 735.362 | 734.61 | 720.568 | 697.809 | 680.244 | 529.401 | 543.26 | 512.265 | 514.806 |
Totaal eigen vermogen van aandeelhouders
| 3,220.688 | 3,183.255 | 3,075.062 | 3,166.153 | 3,083.885 | 3,044.954 | 2,955.444 | 2,986.74 | 2,933.477 | 2,915.565 | 3,232.238 | 3,133.27 | 3,014.591 | 3,293.266 | 3,209.469 | 3,073.442 | 2,968.102 | 2,917.325 | 3,042.882 | 2,985.791 | 2,913.187 | 2,894.372 | 3,018.969 | 2,911.178 | 2,864.953 | 2,867.191 | 2,987.415 | 2,894.454 | 2,853.556 | 2,799.016 | 2,932.908 | 2,847.847 | 2,791.515 | 2,766.095 | 2,916.704 | 2,835.607 | 2,789.211 | 2,799.261 | 2,936.772 | 2,827.433 | 2,812.227 | 2,823.668 | 2,961.728 | 2,849.572 | 2,801.081 | 2,792.449 | 2,933.876 | 2,909.413 | 2,826.454 | 2,767.129 | 2,910.425 | 2,796.791 | 2,585.604 | 2,572.17 | 2,742.901 | 2,657.572 |
Totaal eigen vermogen
| 3,220.688 | 3,183.255 | 3,075.062 | 3,166.153 | 3,083.885 | 3,044.954 | 2,955.444 | 2,986.74 | 2,933.477 | 2,915.565 | 3,232.238 | 3,133.27 | 3,014.591 | 3,293.266 | 3,209.469 | 3,073.442 | 2,968.102 | 2,917.325 | 3,042.882 | 2,985.791 | 2,913.187 | 2,894.372 | 3,018.969 | 2,911.178 | 2,864.953 | 2,867.191 | 2,987.415 | 2,894.454 | 2,853.556 | 2,799.016 | 2,932.908 | 2,847.847 | 2,791.515 | 2,766.095 | 2,916.704 | 2,835.607 | 2,789.211 | 2,799.261 | 2,936.772 | 2,827.433 | 2,812.227 | 2,823.668 | 2,961.728 | 2,849.572 | 2,801.081 | 2,792.449 | 2,933.876 | 2,909.413 | 2,826.454 | 2,767.129 | 2,910.425 | 2,796.791 | 2,585.604 | 2,572.17 | 2,742.901 | 2,657.572 |
Totaal passiva en aandeelhoudersvermogen
| 5,840.816 | 6,036.79 | 5,839.235 | 5,749.623 | 5,544.998 | 5,687.884 | 5,530.798 | 5,327.931 | 5,111.663 | 5,407.155 | 5,440.942 | 5,334.66 | 5,456.72 | 5,399.389 | 5,344.548 | 5,200.498 | 4,997.733 | 5,147.321 | 5,073.094 | 5,038.734 | 4,895.932 | 5,016.444 | 4,917.652 | 4,741.254 | 4,593.409 | 4,796.469 | 4,644.574 | 4,567.377 | 4,445.159 | 4,541.439 | 4,430.87 | 4,338.052 | 4,195.541 | 4,340.335 | 4,226.273 | 4,145.954 | 3,970.986 | 4,191.064 | 4,107.274 | 4,006.546 | 3,893.99 | 4,154.917 | 4,102.707 | 3,978.629 | 3,788.521 | 3,994.139 | 3,937.56 | 3,772.87 | 3,743.807 | 3,811.76 | 3,774.365 | 3,679.352 | 3,338.819 | 3,562.978 | 3,474.598 | 3,432.092 |