Formosan Union Chemical Corp.
TWSE:1709.TW
24.95 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 529.506 | 467.712 | 488.048 | 740.911 | 668.001 | 468.655 | 1,203.266 | 1,576.91 | 1,409.743 | 741.578 | 649.114 | 295.378 | 880.975 | 592.353 | 963.714 | 248.064 | 241.066 | 291.285 | 350.264 | 333.783 | 263.805 | 252.544 | 256.722 | 295.352 | 225.003 | 211.423 | 506.484 | 454.91 | 601.576 | 1,542.636 | 847.492 | 1,507.054 | 1,875.159 | 2,364.957 | 1,193.633 | 925.395 | 934.459 | 1,033.681 | 1,057.969 | 529.375 | 932.738 | 877.89 | 844.304 | 971.736 | 491.339 | 400.263 | 345.827 | 645.029 | 298.058 | 308.827 | 565.073 | 328.322 | 447.229 | 246.762 | 368.234 |
| Kortetermijnbeleggingen
| 196.143 | 216.168 | 236.323 | 386.041 | 328.675 | 336.419 | 363.55 | 185.392 | 164.336 | 289.674 | 249.245 | 249.038 | 379.488 | 328.412 | 137.482 | 121.837 | 103.669 | 69.409 | 78.457 | 140.16 | 119.055 | 128.032 | 127.051 | 105.203 | 98.761 | 115.162 | 178.832 | 418.599 | 545.498 | 128.419 | 288.022 | 144.729 | 398.382 | 205.32 | 79.59 | 220.382 | 235.955 | 293.64 | 49.257 | 594.702 | 657.976 | 697.079 | 99.679 | 74.474 | 360.2 | 290.567 | 767.758 | 367.064 | 302.023 | 331.561 | 374.831 | 292.872 | 457.913 | 745.995 | 915.177 |
| Liquide middelen en kortetermijnbeleggingen
| 725.649 | 683.88 | 724.371 | 1,126.952 | 996.676 | 805.074 | 1,566.816 | 1,762.302 | 1,574.079 | 1,031.252 | 898.359 | 544.416 | 1,260.463 | 920.765 | 1,101.196 | 369.901 | 344.735 | 360.694 | 428.721 | 473.943 | 382.86 | 380.576 | 383.773 | 400.555 | 323.764 | 326.585 | 685.316 | 873.509 | 1,147.074 | 1,671.055 | 1,135.514 | 1,651.783 | 2,273.541 | 2,570.277 | 1,273.223 | 1,145.777 | 1,170.414 | 1,327.321 | 1,107.226 | 1,124.077 | 1,590.714 | 1,574.969 | 943.983 | 1,046.21 | 851.539 | 690.83 | 1,113.585 | 1,012.093 | 600.081 | 640.388 | 939.904 | 621.194 | 905.142 | 992.757 | 1,283.411 |
| Nettovorderingen
| 1,828.578 | 1,578.904 | 1,321.957 | 1,373.298 | 1,377.135 | 1,675.873 | 1,294.722 | 1,600.256 | 1,487.601 | 1,663.396 | 1,466.316 | 1,537.085 | 1,269.909 | 1,396.128 | 1,350.195 | 1,418.058 | 1,155.098 | 1,446.61 | 1,193.784 | 1,261.596 | 1,071.383 | 1,294.346 | 1,231.673 | 1,306.105 | 1,358.974 | 1,260.608 | 1,143.509 | 1,255.303 | 1,094.521 | 1,161.419 | 1,121.484 | 1,033.846 | 1,115.367 | 927.929 | 1,367.619 | 1,035.717 | 1,266.678 | 1,277.93 | 1,175.225 | 1,424.699 | 1,366.023 | 1,629.354 | 1,122.393 | 1,012.403 | 1,511.427 | 1,648.941 | 1,021.367 | 1,200.166 | 1,374.789 | 1,364.824 | 1,176.396 | 1,296.468 | 1,314.317 | 1,427.21 | 1,072.179 |
| Voorraad
| 3,151.015 | 3,273.955 | 3,188.848 | 3,068.243 | 3,253.552 | 3,550.277 | 3,888.504 | 3,913.04 | 3,874.409 | 3,111.78 | 3,164.403 | 2,912.066 | 2,598.755 | 2,391.793 | 2,266.92 | 2,741.274 | 2,671.33 | 2,778.73 | 3,094.419 | 3,205.516 | 3,500.123 | 3,561.342 | 3,379.504 | 3,536.378 | 3,118.966 | 2,982.813 | 2,746.08 | 2,677.524 | 2,629.786 | 2,564.538 | 2,855.595 | 3,088.852 | 2,469.224 | 2,437.56 | 2,682.017 | 2,893.063 | 2,705.274 | 2,835.719 | 3,559.553 | 4,056.9 | 3,800.957 | 3,772.5 | 4,000.893 | 3,804.269 | 3,590.37 | 3,707.218 | 3,565.102 | 3,515.43 | 3,856.905 | 3,124.089 | 3,242.956 | 3,461.31 | 3,000.883 | 2,459.436 | 2,274.862 |
| Overige vlottende activa
| 95.72 | 266.145 | 53.036 | 6.866 | 7.102 | 10.864 | 7.341 | 12.023 | 5.504 | 6.247 | 4.6 | 13.145 | 6.409 | 6.627 | 6.884 | 154.361 | 54.364 | 127.064 | 4.909 | 41.977 | 12.96 | 6.327 | 26.6 | 21.599 | 140.461 | 127.302 | 3.076 | 42.811 | 61.661 | 4.857 | 0.842 | 15.82 | 40.534 | 3.842 | 1.152 | 2.771 | 3.427 | 5.308 | 1.643 | 7.139 | 5.411 | 5.824 | 2.516 | 8.269 | 7.697 | 19.638 | 0.919 | 24.292 | 21.5 | 17.705 | 4.13 | 11.194 | 4.948 | 5.635 | 1.649 |
| Totaal vlottende activa
| 5,800.962 | 5,802.884 | 5,288.212 | 5,575.359 | 5,634.465 | 6,042.088 | 6,757.383 | 7,287.621 | 6,941.593 | 5,812.675 | 5,533.678 | 5,006.712 | 5,135.536 | 4,715.313 | 4,725.195 | 4,683.594 | 4,225.527 | 4,713.098 | 4,721.833 | 4,983.032 | 4,967.326 | 5,242.591 | 5,021.55 | 5,264.637 | 4,942.165 | 4,697.308 | 4,577.981 | 4,849.147 | 4,933.042 | 5,401.869 | 5,113.435 | 5,790.301 | 5,898.666 | 5,939.608 | 5,324.011 | 5,077.328 | 5,145.793 | 5,446.278 | 5,843.647 | 6,612.815 | 6,763.105 | 6,982.647 | 6,069.785 | 5,871.151 | 5,961.033 | 6,066.627 | 5,700.973 | 5,751.981 | 5,853.275 | 5,147.006 | 5,363.386 | 5,390.166 | 5,225.29 | 4,885.038 | 4,632.101 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,508.301 | 4,451.696 | 4,466.338 | 4,512.741 | 4,576.345 | 4,318.265 | 4,348.773 | 4,211.845 | 4,261.112 | 4,208.21 | 4,263.68 | 4,618.768 | 4,688.13 | 4,712.791 | 4,754.036 | 4,803.652 | 4,875.729 | 4,928.857 | 4,997.293 | 4,879.864 | 4,885.225 | 4,889.24 | 4,579.446 | 4,374.554 | 2,792.611 | 2,781.392 | 2,722.399 | 2,656.972 | 2,661.381 | 2,679.772 | 2,703.833 | 2,710.59 | 2,695.141 | 2,651.182 | 2,696.818 | 2,712.113 | 2,752.095 | 2,801.421 | 2,845.834 | 2,835.682 | 2,875.563 | 2,907.202 | 2,964.383 | 2,988.934 | 2,962.559 | 2,974.059 | 2,972.208 | 3,011.199 | 3,044.65 | 3,094.777 | 3,105.305 | 2,952.809 | 2,751.277 | 2,613.199 | 2,584.74 |
| Goodwill
| 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 94.799 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 0 | 91.897 | 91.897 | 0 | 0 | 91.897 | 91.897 | 91.897 | 91.897 | 91.897 | 102.429 | 104.546 | 104.546 | 104.546 | 91.897 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.566 | 1.689 | 1.598 | 1.481 | 1.707 | 2.068 | 1.879 | 2.099 | 2.429 | 2.727 | 2.729 | 1.742 | 2.065 | 2.22 | 2.438 | 2.816 | 3.02 | 2.89 | 3.031 | 3.264 | 3.548 | 3.818 | 3.755 | 4.51 | 1.705 | 2.204 | 2.568 | 2.986 | 3.332 | 3.801 | 0.713 | 0.691 | 0.848 | 0.992 | 0.775 | 0.907 | 92.934 | 1.249 | 1.63 | 93.527 | 93.89 | 2.413 | 2.284 | 2.73 | 2.8 | 2.303 | 12.508 | 11.462 | 11.545 | 11.545 | 11.545 | 12.504 | 12.504 | 12.504 | 12.504 |
| Goodwill en immateriële activa
| 98.463 | 93.586 | 93.495 | 93.378 | 93.604 | 93.965 | 93.776 | 93.996 | 94.326 | 94.624 | 94.626 | 96.541 | 96.864 | 97.019 | 97.237 | 97.615 | 97.819 | 97.689 | 97.83 | 98.063 | 98.347 | 98.617 | 98.554 | 99.309 | 96.504 | 97.003 | 97.367 | 94.883 | 95.229 | 95.698 | 92.61 | 92.588 | 92.745 | 92.889 | 92.672 | 92.804 | 92.934 | 93.146 | 93.527 | 93.527 | 93.89 | 94.31 | 94.181 | 94.627 | 94.697 | 94.2 | 114.937 | 116.008 | 116.091 | 116.091 | 103.442 | 12.504 | 12.504 | 12.504 | 12.504 |
| Langetermijnbeleggingen
| 3,031.283 | 2,379.034 | 1,987.329 | 1,660.469 | 1,749.301 | 1,499.497 | 1,414.44 | 1,215.226 | 1,294.101 | 1,178.385 | 1,143.402 | 1,117.498 | 930.889 | 928.35 | 1,090.008 | 1,058.46 | 1,083.338 | 1,135.971 | 1,186.918 | 1,101.246 | 1,141.424 | 1,144.533 | 1,153.876 | 1,271.16 | 1,328.415 | 1,294.221 | 1,224.534 | 919.54 | 762.54 | 724.546 | 570.545 | 671.063 | 488.562 | 694.155 | 651.791 | 436.449 | 392.012 | 157.497 | 407.936 | -118.031 | -270.848 | -301.588 | 293.052 | 290.455 | 13.298 | 135.62 | -387.272 | 29.247 | 85.344 | 56.441 | 12.361 | 96.042 | -242.811 | -532.191 | -704.486 |
| Belastingvorderingen
| 116.64 | 215.291 | 222.741 | 223.457 | 224.273 | 215.698 | 224.738 | 208.545 | 204.951 | 201.574 | 208.78 | 151.733 | 153.782 | 150.096 | 162.75 | 131.567 | 133.034 | 136.372 | 132.62 | 114.81 | 111.453 | 109.489 | 113.254 | 118.658 | 110.243 | 111.158 | 95.309 | 81.153 | 81.905 | 80.951 | 85.539 | 92.551 | 90.901 | 75.633 | 89.843 | 75.493 | 71.612 | 85.007 | 82.568 | 104.599 | 93.978 | 91.045 | 93.079 | 70.111 | 71.865 | 73.774 | 10.122 | 12.569 | 11.357 | 10.948 | 8.094 | 13.997 | 11.901 | 12.203 | 11.211 |
| Overige niet-vlottende activa
| 25.281 | 34.381 | 33.026 | 454.288 | 397.919 | 387.838 | 431.222 | 248.36 | 243.896 | 381.621 | 343.522 | 346.89 | 518.015 | 482.353 | 290.927 | 239.329 | 222.395 | 169.869 | 178.277 | 269.466 | 284.686 | 330.639 | 302.794 | 390.589 | 1,889.855 | 1,817.854 | 1,817.715 | 2,039.475 | 2,152.192 | 1,679.464 | 1,773.275 | 1,581.996 | 1,783.927 | 1,579.4 | 1,422.268 | 1,399.265 | 1,303.095 | 1,305.405 | 904.534 | 1,219.36 | 1,191.27 | 1,135.074 | 425.281 | 310.274 | 556.616 | 416.291 | 789.353 | 426.373 | 359.604 | 390.889 | 437.13 | 354.615 | 520.016 | 808.72 | 978.343 |
| Totaal niet-vlottende activa
| 7,779.968 | 7,173.988 | 6,802.929 | 6,944.333 | 7,041.442 | 6,515.263 | 6,512.949 | 5,977.972 | 6,098.386 | 6,064.414 | 6,054.01 | 6,331.43 | 6,387.68 | 6,370.609 | 6,394.958 | 6,330.623 | 6,412.315 | 6,468.758 | 6,592.938 | 6,463.449 | 6,521.135 | 6,572.518 | 6,247.924 | 6,254.27 | 6,217.628 | 6,101.628 | 5,957.324 | 5,792.023 | 5,753.247 | 5,260.431 | 5,225.802 | 5,148.788 | 5,151.276 | 5,093.259 | 4,953.392 | 4,716.124 | 4,611.748 | 4,442.476 | 4,334.399 | 4,135.137 | 3,983.853 | 3,926.043 | 3,869.976 | 3,754.401 | 3,699.035 | 3,693.944 | 3,499.348 | 3,595.396 | 3,617.046 | 3,669.146 | 3,666.332 | 3,429.967 | 3,052.887 | 2,914.435 | 2,882.312 |
| Totaal activa
| 13,580.93 | 12,976.872 | 12,091.141 | 12,519.692 | 12,675.907 | 12,557.351 | 13,270.332 | 13,265.593 | 13,039.979 | 11,877.089 | 11,587.688 | 11,338.142 | 11,523.216 | 11,085.922 | 11,120.153 | 11,014.217 | 10,637.842 | 11,181.856 | 11,314.771 | 11,446.481 | 11,488.461 | 11,815.109 | 11,269.474 | 11,518.907 | 11,159.793 | 10,798.936 | 10,535.305 | 10,641.17 | 10,686.289 | 10,662.3 | 10,339.237 | 10,939.089 | 11,049.942 | 11,032.867 | 10,277.403 | 9,793.452 | 9,757.541 | 9,888.754 | 10,178.046 | 10,747.952 | 10,746.958 | 10,908.69 | 9,939.761 | 9,625.552 | 9,660.068 | 9,760.571 | 9,200.321 | 9,347.377 | 9,470.321 | 8,816.152 | 9,029.718 | 8,820.133 | 8,278.177 | 7,799.473 | 7,514.413 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 638.423 | 822.076 | 629.875 | 453.027 | 480.777 | 615.895 | 779.937 | 603.405 | 855.405 | 737.264 | 473.295 | 552.39 | 541.494 | 554.705 | 201.801 | 432.228 | 414.782 | 369.398 | 424.777 | 304.369 | 569.59 | 502.479 | 257.815 | 730.24 | 567.047 | 526.629 | 327.58 | 285.516 | 541.855 | 447.197 | 370.07 | 482.959 | 512.283 | 317.418 | 407.342 | 232.118 | 387.113 | 419.753 | 394.466 | 646.033 | 768.743 | 570.455 | 718.593 | 603.439 | 533.769 | 760.348 | 516.58 | 523.297 | 778.038 | 530.594 | 576.324 | 606.079 | 553.833 | 524.677 | 448.707 |
| Kortlopende schulden
| 1,434.969 | 1,716.162 | 1,614.09 | 2,191.865 | 1,534.845 | 1,759.594 | 2,178.315 | 3,149.568 | 2,093.443 | 1,643.805 | 1,890.85 | 1,713.033 | 1,575.807 | 1,255.712 | 1,835.19 | 1,777.677 | 1,426.094 | 2,365.457 | 2,293.836 | 2,386.542 | 1,914.432 | 2,307.506 | 2,188.178 | 2,009.134 | 1,058.436 | 955.999 | 813.349 | 487.445 | 381.723 | 736.961 | 488.144 | 1,382.579 | 831.048 | 1,362.448 | 641.946 | 660.59 | 587.013 | 836.191 | 1,189.654 | 1,511.177 | 979.718 | 1,342.707 | 974.61 | 823.486 | 251.76 | 371.383 | 338.068 | 351.351 | 511.842 | 426.379 | 598.748 | 700.592 | 469.971 | 419.328 | 429.502 |
| Belastingschulden
| 28.721 | 128.981 | 95.123 | 92.337 | 63.417 | 246.622 | 211.995 | 175.958 | 179.837 | 136.63 | 52.209 | 116.864 | 141.06 | 206.978 | 147.997 | 100.425 | 77.403 | 60.536 | 26.349 | 76.338 | 53.366 | 94.473 | 74.25 | 66.814 | 93.201 | 110.94 | 66.404 | 43.901 | 99.508 | 165.693 | 135.589 | 78.079 | 106.968 | 163.463 | 119.598 | 90.747 | 58.798 | 41.728 | 25.602 | 17.981 | 39.868 | 70.928 | 48.182 | 43.1 | 60.683 | 39.901 | 20.936 | 37.424 | 73.697 | 160.873 | 132.613 | 121.374 | 98.81 | 96.984 | 62.347 |
| Uitgestelde opbrengsten
| 35.916 | 83.607 | 25.443 | 420.436 | 1,293.738 | 19.991 | 18.574 | 27.284 | 35.007 | 33.441 | 729.257 | 674.848 | 647.053 | 598.738 | 680.302 | 541.104 | 706.737 | 383.538 | 466.48 | 710.51 | 697.327 | 437.441 | 591.228 | 553.51 | 1,338.562 | 483.819 | 657.783 | 1,333.494 | 1,360.167 | 605.362 | 761.696 | 632.075 | 1,174.566 | 606.167 | 731.488 | 621.377 | 747.985 | 406.381 | 506.697 | 407.624 | 741.023 | 393.522 | 436.945 | 355.959 | 563.816 | 308.487 | 391.876 | 709.346 | 777.793 | 544.019 | 824.952 | 928.959 | 865.185 | 553.344 | 517.117 |
| Overige kortlopende verplichtingen
| 803.119 | 763.332 | 497.811 | 41.854 | 62.596 | 590.622 | 902.525 | 799.322 | 1,606.38 | 629.593 | 57.479 | 39.435 | 34.508 | 244.833 | 133.571 | 150.505 | 171.22 | 25.877 | 36.041 | 37.128 | 33.057 | 66.703 | 65.047 | 25.935 | 24.677 | 18.502 | 14.781 | 17.983 | 17.585 | 19.221 | 20.558 | 9.465 | 5.291 | 6.007 | 160.488 | 241.282 | 344.954 | 454.644 | 350.301 | 374.819 | 408.066 | 447.709 | 397.009 | 447.102 | 573.056 | 535.689 | 441.594 | 332.868 | 405.333 | 414.906 | 390.239 | 183.26 | 180.898 | 122.112 | 127.976 |
| Totaal kortlopende verplichtingen
| 2,912.427 | 3,385.177 | 2,767.219 | 3,107.182 | 3,371.956 | 2,986.102 | 3,879.351 | 4,579.579 | 4,590.235 | 3,044.103 | 3,150.881 | 2,979.706 | 2,798.862 | 2,653.988 | 2,850.864 | 2,901.514 | 2,718.833 | 3,144.27 | 3,221.134 | 3,438.549 | 3,214.406 | 3,314.129 | 3,102.268 | 3,318.819 | 2,988.722 | 1,984.949 | 1,813.493 | 2,124.438 | 2,301.33 | 1,808.741 | 1,640.468 | 2,507.078 | 2,523.188 | 2,292.04 | 1,941.264 | 1,755.367 | 2,067.065 | 2,116.969 | 2,441.118 | 2,939.653 | 2,897.55 | 2,754.393 | 2,527.157 | 2,229.986 | 1,922.401 | 1,975.907 | 1,688.118 | 1,916.862 | 2,473.006 | 1,915.898 | 2,390.263 | 2,418.89 | 2,069.887 | 1,619.461 | 1,523.302 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 709.966 | 699.587 | 716.587 | 733.77 | 750.9 | 486.802 | 486.956 | 358.384 | 362.798 | 269.103 | 271.129 | 276.908 | 384.099 | 385.721 | 490.756 | 498.491 | 480.218 | 487.497 | 557.341 | 545.776 | 612.28 | 616.162 | 391.968 | 393.249 | 458.385 | 564.89 | 643.609 | 645.829 | 701.312 | 877.803 | 941.134 | 950.38 | 1,304.903 | 1,291.1 | 1,088.918 | 892.706 | 837.368 | 872.795 | 913.957 | 972.764 | 1,046.4 | 1,124.751 | 588.124 | 679.412 | 1,170.774 | 1,142.833 | 1,201.75 | 1,101.833 | 784.25 | 492 | 350 | 180 | 210 | 240 | 270 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 21.598 | 21.738 | 0 | 0 | 0 | 0 | 0 | 0 | 56.849 | 57.577 | 72.517 | 73.345 | 68.985 | 68.122 | 69.714 | 72.23 | 83.624 | 87.996 | 92.176 | 96.604 | 97.121 | 101.375 | 105.801 | 110.157 | 82.953 | 93.657 | 97.252 | 101.755 | 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
| 568.857 | 408.531 | 335.29 | 364.668 | 368.846 | 336.412 | 330.133 | 255.384 | 245.541 | 253.23 | 239.829 | 244.039 | 233.695 | 222.098 | 220.004 | 202.181 | 201.116 | 201.119 | 208.522 | 192.367 | 192.164 | 192.336 | 193.437 | 201.048 | 204.855 | 201.692 | 169.864 | 169.705 | 170.52 | 167.758 | 166.151 | 174.838 | 174.082 | 161.987 | 174.89 | 167.991 | 165.25 | 173.091 | 171.346 | 196.903 | 185.574 | 186.496 | 185.649 | 163.569 | 162.051 | 165.331 | 0.745 | 0 | 0 | 1.015 | 0.779 | 0.592 | 0.593 | 0.817 | 0.592 |
| Overige niet-vlottende verplichtingen
| 17.11 | 17.057 | 17.216 | 2.144 | 2.144 | 23.943 | 24.208 | 31.078 | 29.324 | 27.692 | 28.284 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 130.765 | 134.626 | 138.079 | 135.885 | 113.754 | 117.127 | 121.616 | 123.395 | 143.801 | 146.59 | 149.224 | 152.715 | 165.839 | 167.734 | 167.76 | 185.42 | 169.998 | 169.512 | 168.919 | 169.744 | 168.532 | 168.57 | 170.046 | 169.54 |
| Totaal niet-vlottende verplichtingen
| 1,295.933 | 1,125.175 | 1,069.093 | 1,122.18 | 1,143.628 | 847.157 | 841.297 | 644.846 | 637.663 | 550.025 | 539.242 | 578.033 | 675.608 | 680.573 | 784.342 | 769.894 | 749.693 | 758.567 | 838.33 | 822.004 | 892.677 | 900.911 | 682.246 | 691.655 | 764.852 | 872.62 | 923.867 | 898.724 | 965.726 | 1,143.05 | 1,209.277 | 1,255.983 | 1,613.611 | 1,591.166 | 1,399.693 | 1,174.451 | 1,119.745 | 1,167.502 | 1,208.698 | 1,313.468 | 1,378.564 | 1,460.471 | 926.488 | 1,008.82 | 1,500.559 | 1,475.924 | 1,387.915 | 1,271.831 | 953.762 | 661.934 | 520.523 | 349.124 | 379.163 | 410.863 | 440.132 |
| Totaal passiva
| 4,208.36 | 4,510.352 | 3,836.312 | 4,229.362 | 4,515.584 | 3,833.259 | 4,720.648 | 5,224.425 | 5,227.898 | 3,594.128 | 3,690.123 | 3,557.739 | 3,474.47 | 3,334.561 | 3,635.206 | 3,671.408 | 3,468.526 | 3,902.837 | 4,059.464 | 4,260.553 | 4,107.083 | 4,215.04 | 3,784.514 | 4,010.474 | 3,753.574 | 2,857.569 | 2,737.36 | 3,023.162 | 3,267.056 | 2,951.791 | 2,849.745 | 3,763.061 | 4,136.799 | 3,883.206 | 3,340.957 | 2,929.818 | 3,186.81 | 3,284.471 | 3,649.816 | 4,253.121 | 4,276.114 | 4,214.864 | 3,453.645 | 3,238.806 | 3,422.96 | 3,451.831 | 3,076.033 | 3,188.693 | 3,426.768 | 2,577.832 | 2,910.786 | 2,768.014 | 2,449.05 | 2,030.324 | 1,963.434 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 5,021.224 | 5,021.224 | 4,993.518 | 4,941.591 | 4,923.073 | 4,921.378 | 4,909.26 | 4,908.497 | 4,898.175 | 4,511.028 | 4,449.513 | 4,377.847 | 4,342.094 | 4,308.336 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 3,908.481 | 3,908.481 | 3,908.481 | 3,908.481 | 3,652.786 | 3,652.786 |
| Ingehouden winsten
| 1,090.443 | 857.152 | 958.481 | 895.698 | 742.174 | 1,586.011 | 1,491.746 | 1,353.191 | 1,097.173 | 1,549.643 | 1,223.208 | 1,084.31 | 1,440.438 | 1,161.286 | 906.104 | 762.51 | 580.595 | 710.847 | 616.683 | 575.184 | 522.2 | 756.903 | 684.778 | 729.933 | 617.053 | 1,200.912 | 1,058.069 | 990.727 | 824.431 | 1,393.765 | 1,250.417 | 1,045.203 | 840.879 | 1,165.035 | 975.102 | 889.426 | 636.875 | 692.482 | 1,509.29 | 1,472.892 | 1,452.166 | 1,663.916 | 708.992 | 640.538 | 586.546 | 689.828 | 641.384 | 627.346 | 502.631 | 1,159.023 | 1,026.665 | 815.49 | 608.805 | 858.165 | 663.452 |
| Overige gereserveerde algehele resultaten
| 3,182.064 | 2,510.751 | 2,197.694 | 2,276.82 | 2,303.479 | 2,019.997 | 1,934.193 | 1,560.945 | 1,586.125 | 1,508.902 | 1,447.06 | 1,436.938 | 1,345.286 | 1,327.925 | 143.321 | 113.14 | 116.576 | 90.802 | 159.865 | 129.996 | 178.268 | 131.42 | 122.424 | 152.023 | 185.66 | 172.321 | 192.071 | 114.587 | 282.515 | 118.806 | 126.323 | 116.906 | 118.671 | 121.386 | 123.163 | 144.614 | 131.61 | 137.594 | 142.148 | 146.906 | 140.427 | 147.104 | 143.232 | 117.822 | 119.981 | 118.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 58.834 | 58.834 | 58.834 | 77.09 | 77.09 | 77.09 | 77.09 | 86.312 | 86.312 | 181.715 | 181.715 | 181.677 | 181.677 | 182.565 | 1,358.858 | 1,358.651 | 1,358.651 | 1,336.238 | 1,342.647 | 1,342.668 | 1,309.003 | 1,313.142 | 1,309.488 | 1,304.998 | 1,303.479 | 1,240.267 | 1,238.338 | 1,221.059 | 1,041.053 | 1,266.904 | 1,253.6 | 1,238.1 | 1,227.597 | 1,153.953 | 1,151.258 | 1,151.258 | 1,151.258 | 1,132.584 | 245.847 | 245.85 | 245.852 | 245.85 | 1,048.307 | 1,048.235 | 1,046.608 | 1,005.796 | 996.335 | 1,062.737 | 1,028.771 | 946.712 | 946.169 | 944.41 | 942.608 | 899.266 | 900.606 |
| Totaal eigen vermogen van aandeelhouders
| 9,101.504 | 8,196.9 | 7,985.172 | 8,019.771 | 7,892.906 | 8,453.261 | 8,273.192 | 7,770.611 | 7,539.773 | 8,010.423 | 7,622.146 | 7,473.088 | 7,737.564 | 7,441.939 | 7,178.446 | 7,004.464 | 6,825.985 | 6,908.05 | 6,889.358 | 6,818.011 | 7,030.695 | 7,222.689 | 7,110.208 | 7,128.545 | 7,029.265 | 7,534.878 | 7,397.738 | 7,234.87 | 7,046.174 | 7,290.503 | 7,079.853 | 6,778.056 | 6,529.241 | 6,748.71 | 6,548.852 | 6,484.627 | 6,219.072 | 6,261.989 | 6,196.614 | 6,164.977 | 6,137.774 | 6,356.199 | 6,199.86 | 6,105.924 | 6,052.464 | 6,113.611 | 5,937.048 | 5,989.412 | 5,830.731 | 6,014.216 | 5,881.315 | 5,668.381 | 5,459.894 | 5,410.217 | 5,216.844 |
| Totaal eigen vermogen
| 9,372.57 | 8,466.52 | 8,254.829 | 8,290.33 | 8,160.323 | 8,724.092 | 8,549.684 | 8,041.168 | 7,812.081 | 8,282.961 | 7,897.565 | 7,780.403 | 8,048.746 | 7,751.361 | 7,484.947 | 7,342.809 | 7,169.316 | 7,279.019 | 7,255.307 | 7,185.928 | 7,381.378 | 7,600.069 | 7,484.96 | 7,508.433 | 7,406.219 | 7,941.367 | 7,797.945 | 7,618.008 | 7,419.233 | 7,710.509 | 7,489.492 | 7,176.028 | 6,913.143 | 7,149.661 | 6,936.446 | 6,863.634 | 6,570.731 | 6,604.283 | 6,528.23 | 6,494.831 | 6,470.844 | 6,693.826 | 6,486.116 | 6,386.746 | 6,237.108 | 6,308.74 | 6,124.288 | 6,158.684 | 6,043.553 | 6,238.32 | 6,118.932 | 6,052.119 | 5,829.127 | 5,769.149 | 5,550.979 |
| Totaal passiva en aandeelhoudersvermogen
| 13,580.93 | 12,976.872 | 12,091.141 | 12,519.692 | 12,675.907 | 12,557.351 | 13,270.332 | 13,265.593 | 13,039.979 | 11,877.089 | 11,587.688 | 11,338.142 | 11,523.216 | 11,085.922 | 11,120.153 | 11,014.217 | 10,637.842 | 11,181.856 | 11,314.771 | 11,446.481 | 11,488.461 | 11,815.109 | 11,269.474 | 11,518.907 | 11,159.793 | 10,798.936 | 10,535.305 | 10,641.17 | 10,686.289 | 10,662.3 | 10,339.237 | 10,939.089 | 11,049.942 | 11,032.867 | 10,277.403 | 9,793.452 | 9,757.541 | 9,888.754 | 10,178.046 | 10,747.952 | 10,746.958 | 10,908.69 | 9,939.761 | 9,625.552 | 9,660.068 | 9,760.571 | 9,200.321 | 9,347.377 | 9,470.321 | 8,816.152 | 9,029.718 | 8,820.133 | 8,278.177 | 7,799.473 | 7,514.413 |