Shinih Enterprise Co., Ltd.
TWSE:9944.TW
20.65 (TWD) • At close November 13, 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
| 1,929.341 | 1,910.157 | 1,786.752 | 1,721.417 | 2,166.627 | 2,163.687 | 1,999.1 | 1,464.455 | 1,096.253 | 868.43 | 754.271 | 1,313.51 | 758.02 | 684.405 | 682.678 | 1,047.766 | 1,231.213 | 1,041.709 | 1,090.038 | 1,155.005 | 1,184.694 | 1,026.595 | 1,007.478 | 1,132.285 | 1,143.314 | 1,113.427 | 1,119.676 | 1,131.95 | 1,107.55 | 1,077.084 | 1,065.009 | 1,222.534 | 1,128.897 | 1,012.728 | 912.136 | 948.763 | 955.35 | 934.007 | 873.255 | 868.239 | 790.301 | 829.033 | 780.068 | 780.319 | 876.219 | 813.013 | 999.922 | 963.718 | 907.255 | 821.629 | 909.463 | 866.852 | 985.816 | 630.278 | 628.8 |
Kortetermijnbeleggingen
| 298.956 | 331.396 | 346.861 | 502.84 | 257.296 | 274.25 | 239.425 | 94.51 | 559.361 | 736.197 | 770.694 | 127.038 | 340.745 | 371.182 | 401.602 | 293.126 | 56.433 | 62.782 | 77.797 | 71.874 | 33.485 | 32.21 | 53.122 | 66.043 | 65.567 | 59.179 | 85.65 | 90.785 | 92.321 | 87.511 | 85.675 | 41.096 | 32.798 | 98.329 | 179.05 | 139.453 | 206.605 | 144.312 | 146.113 | 160.479 | 157.018 | 97.524 | 225.973 | 223.409 | 160.711 | 172.977 | 181.823 | 0 | 18.222 | 44.12 | 20.467 | 13.029 | 12.219 | 23.813 | 12.277 |
Liquide middelen en kortetermijnbeleggingen
| 2,228.297 | 2,241.553 | 2,133.613 | 2,224.257 | 2,423.923 | 2,437.937 | 2,238.525 | 1,558.965 | 1,655.614 | 1,604.627 | 1,524.965 | 1,440.548 | 1,098.765 | 1,055.587 | 1,084.28 | 1,340.892 | 1,287.646 | 1,104.491 | 1,167.835 | 1,226.879 | 1,218.179 | 1,058.805 | 1,060.6 | 1,198.328 | 1,208.881 | 1,172.606 | 1,205.326 | 1,222.735 | 1,199.871 | 1,164.595 | 1,150.684 | 1,263.63 | 1,161.695 | 1,111.057 | 1,091.186 | 1,088.216 | 1,161.955 | 1,078.319 | 1,019.368 | 1,028.718 | 947.319 | 926.557 | 1,006.041 | 1,003.728 | 1,036.93 | 985.99 | 999.922 | 963.718 | 925.477 | 865.749 | 929.93 | 879.881 | 998.035 | 654.091 | 641.077 |
Nettovorderingen
| 360.197 | 392.071 | 312.925 | 306.319 | 378.421 | 378.337 | 388.709 | 439.166 | 518.396 | 490.291 | 460.607 | 406.354 | 503.646 | 460.737 | 429.489 | 404.73 | 428.144 | 479.701 | 529.696 | 585.482 | 702.542 | 729.811 | 699.898 | 691.554 | 814.767 | 751.066 | 706.797 | 709.795 | 761.883 | 720.37 | 785.439 | 671.614 | 713.754 | 689.407 | 711.489 | 744.566 | 755.55 | 739.006 | 744.82 | 675.917 | 797.388 | 718.169 | 770.723 | 698.175 | 745.156 | 725.401 | 598.297 | 0 | 905.497 | 892.707 | 838.221 | 941.823 | 869.36 | 1,259.806 | 1,152.69 |
Voorraad
| 341.767 | 369.892 | 392.131 | 373.659 | 415.845 | 470.611 | 551.534 | 556.264 | 561.576 | 578.949 | 573.75 | 548.403 | 517.293 | 563.579 | 543.888 | 461.483 | 519.377 | 553.457 | 542.509 | 499.851 | 531.317 | 567.188 | 575.637 | 609.13 | 602.314 | 583.278 | 543.793 | 509.462 | 475.822 | 515.023 | 534.931 | 504.238 | 522.696 | 567.638 | 556.326 | 598.727 | 644.975 | 687.587 | 589.761 | 580.591 | 569.833 | 566.581 | 572.223 | 560.602 | 541.886 | 526.505 | 492.47 | 545.283 | 602.519 | 668.634 | 681.246 | 702.695 | 697.333 | 693.853 | 550.853 |
Overige vlottende activa
| 726.385 | 632.476 | 452.374 | 523.333 | 161.776 | 167.825 | 201.401 | 246.506 | 136.176 | 165.347 | 144.236 | 165.74 | 158.648 | 127.773 | 117.159 | 121.746 | 160.98 | 177.149 | 92.165 | 138.374 | 143.091 | 147.676 | 70.222 | 144.164 | 164.787 | 111.863 | 85.398 | 111.288 | 133.514 | 84.335 | 94.168 | 98.574 | 112.249 | 125.305 | 202.806 | 223.353 | 208.761 | 269.093 | 219.501 | 261.279 | 220.43 | 200.919 | 185.516 | 256.559 | 864.123 | 847.327 | 685.76 | 264.775 | 102.294 | 97.82 | 873.81 | 113.692 | 87.224 | 123.821 | 79.669 |
Totaal vlottende activa
| 3,656.646 | 3,597.089 | 3,291.043 | 3,381.38 | 3,340.021 | 3,420.114 | 3,345.276 | 2,769.224 | 2,871.762 | 2,839.214 | 2,675.072 | 2,550.266 | 2,265.8 | 2,197.421 | 2,160.889 | 2,316.955 | 2,374.026 | 2,283.596 | 2,336.51 | 2,400.268 | 2,538.665 | 2,437.486 | 2,406.357 | 2,643.176 | 2,790.749 | 2,618.813 | 2,541.314 | 2,553.28 | 2,543.696 | 2,484.323 | 2,565.222 | 2,523.958 | 2,510.394 | 2,493.379 | 2,484.325 | 2,574.573 | 2,693.668 | 2,695.417 | 2,493.635 | 2,469.501 | 2,459.373 | 2,335.003 | 2,458.73 | 2,400.784 | 2,442.939 | 2,359.822 | 2,296.126 | 2,516.781 | 2,535.787 | 2,524.91 | 2,593.771 | 2,638.091 | 2,651.952 | 2,731.571 | 2,424.289 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,416.738 | 2,515.264 | 2,382.883 | 2,450.358 | 2,440.282 | 2,453.664 | 2,470.567 | 2,511.994 | 2,546.667 | 2,563.966 | 2,521.727 | 2,540.494 | 2,587.889 | 2,525.882 | 2,540.073 | 2,441.897 | 2,432.648 | 2,431.155 | 2,498.397 | 2,515.644 | 2,560.796 | 2,582.732 | 2,149.886 | 2,142.129 | 2,135.563 | 2,185.071 | 2,210.898 | 2,231.165 | 2,242.918 | 2,220.448 | 2,299.093 | 2,308.552 | 2,338.386 | 2,347.436 | 2,378.394 | 2,334.701 | 2,258.255 | 2,270.061 | 2,329.495 | 2,075.1 | 2,049.596 | 2,051.935 | 2,015.795 | 1,910.828 | 1,914.173 | 1,896.767 | 1,911.728 | 1,895.285 | 1,926.538 | 1,885.487 | 1,929.058 | 1,905.241 | 1,821.61 | 1,827.525 | 1,805.41 |
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 |
Immateriële activa
| 8.319 | 7.751 | 7.847 | 8.262 | 7.95 | 8.36 | 7.855 | 8.223 | 7.757 | 0 | 8.18 | 8.442 | 8.738 | 9.295 | 9.84 | 10.143 | 10.139 | 10.38 | 10.939 | 10.274 | 10.162 | 10.602 | 11.424 | 6.515 | 4.122 | 5.127 | 6.39 | 7.715 | 8.649 | 9.97 | 10.284 | 11.663 | 11.514 | 11.836 | 10.749 | 9.986 | 8.915 | 9.233 | 9.688 | 4.275 | 4.501 | 4.964 | 5.233 | 5.505 | 5.962 | 6.344 | 130.338 | 123.578 | 127.58 | 125.041 | 130.282 | 129.869 | 123.229 | 106.31 | 106.335 |
Goodwill en immateriële activa
| 8.319 | 7.751 | 7.847 | 8.262 | 7.95 | 8.36 | 7.855 | 8.223 | 7.757 | 8.055 | 8.18 | 8.442 | 8.738 | 9.295 | 9.84 | 10.143 | 10.139 | 10.38 | 10.939 | 10.274 | 10.162 | 10.602 | 11.424 | 6.515 | 4.122 | 5.127 | 6.39 | 7.715 | 8.649 | 9.97 | 10.284 | 11.663 | 11.514 | 11.836 | 10.749 | 9.986 | 8.915 | 9.233 | 9.688 | 4.275 | 4.501 | 4.964 | 5.233 | 5.505 | 5.962 | 6.344 | 130.338 | 123.578 | 127.58 | 125.041 | 130.282 | 129.869 | 123.229 | 106.31 | 106.335 |
Langetermijnbeleggingen
| 155.296 | 169.41 | 169.633 | 169.7 | -179.264 | -197.947 | -162.471 | 122.66 | -356.077 | -540.368 | -581.363 | 168.327 | 166.193 | 247.716 | 233.152 | 237.499 | 220.662 | 222.77 | 215.813 | 251.108 | 225.492 | 212.573 | 448.151 | 452.261 | 474.75 | 459.355 | 461.321 | 451.586 | 453.43 | 362.674 | 361.701 | 367.332 | 378.172 | 386.099 | 385.565 | 397.08 | 425.067 | 433.052 | 393.954 | 493.154 | 345.82 | 334.965 | 307.66 | 319.96 | 314.168 | 270.004 | -121.571 | 0 | 102.31 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 101.371 | 89.164 | 107.519 | 80.619 | 102.778 | 101.749 | 105.429 | 89.619 | 79.251 | 81.383 | 101.45 | 95.253 | 102.498 | 95.984 | 83.729 | 95.639 | 28.911 | 29.666 | 28.012 | 21.35 | 24.779 | 24.835 | 23.909 | 15.124 | 16.333 | 16.154 | 15.473 | 18.542 | 18.523 | 18.826 | 19.738 | 21.559 | 20.964 | 22.959 | 23.333 | 12.099 | 13.902 | 14.637 | 11.356 | 7.441 | 8.356 | 8.489 | 8.343 | 7.617 | 7.697 | 7.664 | 35.075 | 38.022 | 22.881 | 43.992 | 32.877 | 45.33 | 43.442 | 42.294 | 46.049 |
Overige niet-vlottende activa
| 48.594 | 11.142 | 1.109 | 0.238 | 427.825 | 444.68 | 411.782 | 263.877 | 728.212 | 904.751 | 939.609 | 1.085 | 1.209 | 1.361 | 1.519 | 1.805 | 2.003 | 2.559 | 2.831 | 2.991 | 3.32 | 3.606 | 3.879 | 4.292 | 5.322 | 5.077 | 5.42 | 5.718 | 6.22 | 6.864 | 7.734 | 10.016 | 11.467 | 13.743 | 14.15 | 11.322 | 13.263 | 12.653 | 12.468 | 12.086 | 11.743 | 12.563 | 14.008 | 13.632 | 22.076 | 13.614 | 230.568 | 100.961 | 3.12 | 102.125 | 103.949 | 123.767 | 121.726 | 154.188 | 142.055 |
Totaal niet-vlottende activa
| 2,730.318 | 2,792.731 | 2,668.991 | 2,709.177 | 2,799.571 | 2,810.506 | 2,833.162 | 2,996.373 | 3,005.81 | 3,017.787 | 2,989.603 | 2,813.601 | 2,866.527 | 2,880.238 | 2,868.313 | 2,786.983 | 2,694.363 | 2,696.53 | 2,755.992 | 2,801.367 | 2,824.549 | 2,834.348 | 2,637.249 | 2,620.321 | 2,636.09 | 2,670.784 | 2,699.502 | 2,714.726 | 2,729.74 | 2,618.782 | 2,698.55 | 2,719.122 | 2,760.503 | 2,782.073 | 2,812.191 | 2,765.188 | 2,719.402 | 2,739.636 | 2,756.961 | 2,592.056 | 2,420.016 | 2,412.916 | 2,351.039 | 2,257.542 | 2,264.076 | 2,194.393 | 2,186.138 | 2,157.846 | 2,182.429 | 2,156.645 | 2,196.166 | 2,204.207 | 2,110.007 | 2,130.317 | 2,099.849 |
Totaal activa
| 6,386.964 | 6,389.82 | 5,960.034 | 6,090.557 | 6,139.592 | 6,230.62 | 6,178.438 | 5,765.597 | 5,877.572 | 5,857.001 | 5,664.675 | 5,363.867 | 5,132.327 | 5,077.659 | 5,029.202 | 5,103.938 | 5,068.389 | 4,980.126 | 5,092.502 | 5,201.635 | 5,363.214 | 5,271.834 | 5,043.606 | 5,263.497 | 5,426.839 | 5,289.597 | 5,240.816 | 5,268.006 | 5,273.436 | 5,103.105 | 5,263.772 | 5,243.08 | 5,270.897 | 5,275.452 | 5,296.516 | 5,339.761 | 5,413.07 | 5,435.053 | 5,250.596 | 5,061.557 | 4,879.389 | 4,747.919 | 4,809.769 | 4,658.326 | 4,707.015 | 4,554.215 | 4,482.264 | 4,674.627 | 4,718.216 | 4,681.555 | 4,789.937 | 4,842.298 | 4,761.959 | 4,861.888 | 4,524.138 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 73.77 | 96.432 | 77.929 | 54.913 | 75.754 | 70.435 | 86.853 | 88.349 | 109.942 | 115.923 | 137.161 | 102.265 | 148.67 | 134.64 | 130.227 | 128.518 | 117.522 | 103.888 | 150.246 | 134.052 | 167.291 | 187.188 | 185.208 | 245.64 | 249.936 | 252.481 | 237.489 | 253.17 | 258.057 | 248.406 | 320.999 | 265.867 | 277.482 | 296.319 | 296.634 | 290.176 | 284.959 | 319.029 | 310.115 | 302.261 | 338.216 | 319.699 | 413.726 | 294.813 | 289.9 | 280.659 | 234.062 | 328.625 | 278.388 | 411.082 | 325.581 | 327.302 | 268.472 | 381.129 | 264.928 |
Kortlopende schulden
| 1,215.092 | 1,201.751 | 1,058.171 | 1,007.115 | 867.503 | 821.974 | 723.971 | 849.707 | 771.68 | 766.933 | 653.24 | 520.097 | 553.536 | 566.16 | 666.607 | 908.499 | 969.172 | 1,106.756 | 1,148.924 | 1,375.833 | 1,509.898 | 1,543.889 | 1,541.024 | 1,512.222 | 1,536.66 | 1,491.679 | 1,461.798 | 1,414.679 | 1,392.903 | 1,303.615 | 1,226.372 | 1,466.087 | 1,363.228 | 1,357.203 | 1,233.65 | 1,015.591 | 1,158.234 | 1,156.358 | 963.721 | 896.473 | 685.861 | 638.595 | 1,005.534 | 1,172.318 | 1,243.548 | 1,200.123 | 1,097.476 | 1,125.91 | 1,193.539 | 1,067.911 | 1,185.89 | 1,140.296 | 1,302.089 | 1,251.139 | 1,058.891 |
Belastingschulden
| 44.543 | 51.658 | 23.965 | 39.045 | 76.205 | 135.485 | 198.405 | 154.939 | 159.09 | 127.292 | 198.521 | 19.473 | 28.584 | 23.301 | 21.252 | 28.804 | 23.204 | 13.346 | 9.568 | 22.939 | 26.247 | 28.747 | 13.186 | 15.55 | 20.061 | 19.055 | 15.277 | 19.679 | 15.384 | 29.899 | 31.885 | 31.96 | 47.578 | 43.238 | 29.29 | 32.038 | 41.721 | 38.42 | 26.4 | 32.761 | 36.455 | 12.057 | 15.25 | 7.967 | 15.719 | 10.993 | 9.653 | 35.114 | 20.903 | 6.126 | 11.053 | 9.174 | 25.2 | 62.675 | 80.95 |
Uitgestelde opbrengsten
| 32.598 | 391.763 | 281.905 | 314.955 | 458.282 | 26.104 | 89.714 | 11.489 | 14.27 | 40.566 | 478.014 | 741.629 | 344.737 | 327.195 | 297.626 | 272.802 | 296.344 | 238.088 | 252.739 | 269.785 | 271.293 | 253.23 | 254.165 | 275.517 | 335.8 | 258.66 | 261.556 | 281.94 | 329.283 | 300.547 | 334.382 | 304.088 | 364.151 | 332.959 | 331.418 | 365.569 | 390.324 | 338.863 | 377.577 | 369.063 | 408.086 | 294.774 | 336.906 | 313.097 | 302.565 | 263.61 | 163.771 | 276.804 | 282.328 | 173.425 | 234.421 | 293.222 | 313.894 | 182.913 | 282.473 |
Overige kortlopende verplichtingen
| 333.289 | 303.418 | 248.166 | 249.995 | 378.04 | 382.669 | 421.806 | 263.441 | 380.251 | 337.035 | 301.955 | 708.238 | 320.109 | 280.842 | 261.98 | 213.246 | 229.085 | 225.034 | 222.735 | 204.036 | 237.728 | 261.929 | 233.885 | 261.587 | 308.02 | 225.192 | 249.301 | 265.055 | 316.572 | 273.447 | 305.943 | 275.336 | 315.86 | 284.501 | 297.995 | 333.109 | 350.57 | 301.988 | 345.448 | 344.919 | 392.581 | 311.792 | 328.006 | 335.259 | 305.315 | 268.336 | 260.97 | 291.806 | 309.161 | 267.01 | 290.898 | 321.281 | 316.447 | 245.711 | 280.206 |
Totaal kortlopende verplichtingen
| 1,699.292 | 1,692.59 | 1,422.66 | 1,373.945 | 1,403.136 | 1,436.667 | 1,520.749 | 1,367.925 | 1,435.233 | 1,387.749 | 1,290.877 | 1,360.331 | 1,050.899 | 1,024.885 | 1,093.23 | 1,308.883 | 1,372.831 | 1,449.024 | 1,549.839 | 1,775.696 | 1,955.873 | 2,032.99 | 1,983.835 | 2,041.953 | 2,124.807 | 2,005.305 | 1,963.865 | 1,952.583 | 1,982.916 | 1,855.367 | 1,885.199 | 2,039.25 | 2,004.148 | 1,981.261 | 1,857.569 | 1,670.914 | 1,835.484 | 1,815.795 | 1,645.684 | 1,576.414 | 1,453.113 | 1,282.143 | 1,762.516 | 1,810.357 | 1,854.482 | 1,760.111 | 1,602.161 | 1,781.455 | 1,801.991 | 1,752.129 | 1,813.422 | 1,798.053 | 1,912.208 | 1,940.654 | 1,684.975 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 809.21 | 825.124 | 848.087 | 899.252 | 948.281 | 999.832 | 1,048.068 | 916.881 | 1,021.437 | 1,075.453 | 986.187 | 1,029.593 | 1,072.349 | 1,051.044 | 916.47 | 778.295 | 787.897 | 605.026 | 613.197 | 383.878 | 306.802 | 142.792 | 15.653 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 36.4 | 36.288 | 36.176 | 144.463 | 316.785 | 343.74 | 372.994 | 379.679 | 384.861 | 421.536 | 493.8 | 170 | 48.715 | 48.549 | 48.207 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
Uitgestelde opbrengsten niet-vlottend
| 8.521 | 8.495 | 8.218 | 8.575 | 8.274 | 8.561 | 8.572 | 8.748 | 8.716 | 8.932 | 8.65 | 8.608 | 8.697 | 8.81 | 8.908 | 8.772 | 8.643 | 8.861 | 8.979 | 9.222 | 9.549 | 9.729 | 9.567 | 9.539 | 9.952 | 10.062 | 9.956 | 10.022 | 9.925 | 9.77 | 10.388 | 10.55 | 10.993 | 11.311 | 11.54 | 11.858 | 11.646 | 11.818 | 12.056 | 11.584 | 11.431 | 11.723 | 11.632 | 11.643 | 11.75 | 11.513 | -50.886 | 0 | 0 | 0 | -37.14 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 176.347 | 161.912 | 155.555 | 160.088 | 155.294 | 99.6 | 102.359 | 98.264 | 91.373 | 88.074 | 86.741 | 75.446 | 85.912 | 82.439 | 74.265 | 76.331 | 10.077 | 20.626 | 25.601 | 45.225 | 51.224 | 61.846 | 57.376 | 51.604 | 65.828 | 62.797 | 63.786 | 74.325 | 72.533 | 65.438 | 94.376 | 82.615 | 93.797 | 106.03 | 113.229 | 117.187 | 98.509 | 97.338 | 104.845 | 78.562 | 70.818 | 79.251 | 72.51 | 63.307 | 65.38 | 51.159 | 50.886 | 0 | 0 | 0 | 37.14 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.456 | 10.871 | 12.307 | 11.797 | 12.337 | 12.383 | 12.698 | 14.322 | 15.094 | 14.759 | 15.536 | 16.211 | 16.382 | 16.656 | 19.731 | 19.913 | 19.986 | 21.531 | -30.133 | 20.621 | 20.331 | 19.982 | 5.307 | 19.306 | 19.089 | 23.911 | 26.56 | 23.572 | 23.951 | 24.611 | 32.093 | 4.43 | 109.971 | 125.478 | 47.892 | 40.134 | 153.144 | 58.812 | 171.615 | 142.993 | 59.753 | 150.514 | 143.317 | 79.615 | 4.673 | 4.468 | 130.664 | 126.201 | 130.401 | 133.532 | 97.768 | 138.954 | 131.017 | 129.885 | 129.292 |
Totaal niet-vlottende verplichtingen
| 1,005.534 | 1,006.402 | 1,024.167 | 1,079.712 | 1,124.186 | 1,120.376 | 1,171.697 | 1,038.215 | 1,136.62 | 1,187.218 | 1,097.114 | 1,129.858 | 1,183.34 | 1,158.949 | 1,019.374 | 883.311 | 826.603 | 656.044 | 670.104 | 458.946 | 387.906 | 234.349 | 87.903 | 250.449 | 264.869 | 266.77 | 270.302 | 277.919 | 276.409 | 269.819 | 306.857 | 133.995 | 146.259 | 161.654 | 317.124 | 485.964 | 496.884 | 540.962 | 551.294 | 527.854 | 563.538 | 644.314 | 313.317 | 128.33 | 130.352 | 115.347 | 300.664 | 296.201 | 300.401 | 303.532 | 304.908 | 308.954 | 301.017 | 299.885 | 299.292 |
Totaal passiva
| 2,704.826 | 2,698.992 | 2,446.827 | 2,453.657 | 2,527.322 | 2,557.043 | 2,692.446 | 2,406.14 | 2,571.853 | 2,574.967 | 2,387.991 | 2,490.189 | 2,234.239 | 2,183.834 | 2,112.604 | 2,192.194 | 2,199.434 | 2,105.068 | 2,219.943 | 2,234.642 | 2,343.779 | 2,267.339 | 2,071.738 | 2,292.402 | 2,389.676 | 2,272.075 | 2,234.167 | 2,230.502 | 2,259.325 | 2,125.186 | 2,192.056 | 2,173.245 | 2,150.407 | 2,142.915 | 2,174.693 | 2,156.878 | 2,332.368 | 2,356.757 | 2,196.978 | 2,104.268 | 2,016.651 | 1,926.457 | 2,075.833 | 1,938.687 | 1,984.834 | 1,875.458 | 1,902.825 | 2,077.656 | 2,102.392 | 2,055.661 | 2,118.33 | 2,107.007 | 2,213.225 | 2,240.539 | 1,984.267 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.806 | 19.824 | 18.197 | 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 |
Gewone aandelen
| 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,087.087 | 1,085.732 | 1,074.099 | 1,061.35 | 1,057.964 | 1,055.175 | 1,038.88 | 1,007.048 | 1,007.048 | 1,007.048 | 1,007.048 | 1,007.048 | 1,007.048 | 1,007.048 | 1,007.048 | 959.093 | 959.093 | 959.093 | 959.093 | 959.093 | 959.093 |
Ingehouden winsten
| 2,227.742 | 1,748.537 | 1,665.343 | 1,688.685 | 1,753.363 | 1,816.987 | 1,598.582 | 1,424.493 | 1,450.972 | 1,429.204 | 1,562.593 | 1,098.366 | 1,117.256 | 1,091.23 | 1,110.432 | 1,124.401 | 1,080.451 | 1,073.222 | 1,036.254 | 1,087.308 | 1,119.681 | 1,108.831 | 1,085.538 | 1,103.133 | 1,136.279 | 1,133.769 | 1,122.594 | 1,131.114 | 1,126.6 | 1,127.692 | 1,115.568 | 1,121.363 | 1,119.153 | 1,113.747 | 1,074.395 | 1,112.641 | 1,094.932 | 1,109.486 | 1,456.386 | 1,444.62 | 1,425.396 | 1,428.782 | 980.797 | 986.451 | 974.89 | 946.354 | 899.147 | 915.078 | 903.091 | 981.682 | 965.374 | 1,030.635 | 972.128 | 1,036.796 | 975.127 |
Overige gereserveerde algehele resultaten
| 132.816 | 856.051 | 751.571 | 860.15 | 774.833 | 776.271 | 797.006 | 852.401 | 782.514 | 783.304 | 625.172 | 620.188 | 624.866 | 648.763 | -9.806 | -19.824 | -18.197 | 0.894 | 18.657 | 56.646 | 83.035 | 86.794 | 59.462 | 46.599 | 85.183 | 75.967 | 67.51 | 76.998 | 62.085 | 36.47 | 129.769 | 126.04 | 181.514 | 207.037 | 233.949 | 261.698 | 204.804 | 225.803 | 248.819 | 177.17 | 146.487 | 179.142 | 153.978 | 135.155 | 152.695 | 140.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 155.886 | 155.886 | 155.886 | 155.886 | 155.886 | 155.886 | 155.886 | 155.886 | 148.746 | -82.028 | 162.326 | 620.188 | 624.866 | 648.767 | 211.162 | 191.141 | 632.404 | 0 | 230.77 | 0 | 0 | 0 | 709.984 | 697.121 | 735.705 | 721.715 | 713.258 | 722.746 | 707.833 | 674.874 | 768.173 | 764.444 | 230.77 | 230.77 | 859.985 | 885.808 | 206.816 | 189.06 | 184.416 | 180.645 | 305.287 | 116.603 | 95.368 | 95.368 | 649.88 | 636.587 | 580.45 | 583.415 | 619.302 | 600.464 | 647.748 | 648.105 | 526.655 | 534.848 | 512.594 |
Totaal eigen vermogen van aandeelhouders
| 3,607.515 | 3,620.775 | 3,433.101 | 3,565.022 | 3,544.383 | 3,609.445 | 3,411.775 | 3,293.081 | 3,242.533 | 3,221.555 | 3,210.392 | 2,809.625 | 2,833.193 | 2,831.068 | 2,842.302 | 2,846.268 | 2,803.926 | 2,815.788 | 2,796.583 | 2,885.626 | 2,944.388 | 2,937.218 | 2,886.593 | 2,891.325 | 2,963.055 | 2,946.555 | 2,926.923 | 2,944.931 | 2,925.504 | 2,893.637 | 2,974.812 | 2,976.878 | 3,030.142 | 3,043.62 | 3,021.467 | 3,084.181 | 2,981.646 | 2,975.141 | 2,947.585 | 2,857.61 | 2,769.563 | 2,731.575 | 2,639.008 | 2,625.839 | 2,631.818 | 2,589.989 | 2,486.645 | 2,505.541 | 2,529.441 | 2,541.239 | 2,572.215 | 2,637.833 | 2,457.876 | 2,530.737 | 2,446.814 |
Totaal eigen vermogen
| 3,682.138 | 3,690.828 | 3,513.207 | 3,636.9 | 3,612.27 | 3,673.577 | 3,485.992 | 3,359.457 | 3,305.719 | 3,282.034 | 3,276.684 | 2,873.678 | 2,898.088 | 2,893.825 | 2,916.598 | 2,911.744 | 2,868.955 | 2,875.058 | 2,872.559 | 2,966.993 | 3,019.435 | 3,004.495 | 2,971.868 | 2,971.095 | 3,037.163 | 3,017.522 | 3,006.649 | 3,037.504 | 3,014.111 | 2,977.919 | 3,071.716 | 3,069.835 | 3,120.49 | 3,132.537 | 3,121.823 | 3,182.883 | 3,080.702 | 3,078.296 | 3,053.618 | 2,957.289 | 2,862.738 | 2,821.462 | 2,733.936 | 2,719.639 | 2,722.181 | 2,678.757 | 2,579.439 | 2,596.971 | 2,615.824 | 2,625.894 | 2,671.607 | 2,735.291 | 2,548.734 | 2,621.349 | 2,539.871 |
Totaal passiva en aandeelhoudersvermogen
| 6,386.964 | 6,389.82 | 5,960.034 | 6,090.557 | 6,139.592 | 6,230.62 | 6,178.438 | 5,765.597 | 5,877.572 | 5,857.001 | 5,664.675 | 5,363.867 | 5,132.327 | 5,077.659 | 5,029.202 | 5,103.938 | 5,068.389 | 4,980.126 | 5,092.502 | 5,201.635 | 5,363.214 | 5,271.834 | 5,043.606 | 5,263.497 | 5,426.839 | 5,289.597 | 5,240.816 | 5,268.006 | 5,273.436 | 5,103.105 | 5,263.772 | 5,243.08 | 5,270.897 | 5,275.452 | 5,296.516 | 5,339.761 | 5,413.07 | 5,435.053 | 5,250.596 | 5,061.557 | 4,879.389 | 4,747.919 | 4,809.769 | 4,658.326 | 4,707.015 | 4,554.215 | 4,482.264 | 4,674.627 | 4,718.216 | 4,681.555 | 4,789.937 | 4,842.298 | 4,761.959 | 4,861.888 | 4,524.138 |