Farcent Enterprise Co.,Ltd
TWSE:1730.TW
53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 980.495 | 1,116.139 | 891.865 | 867.922 | 662.535 | 809.006 | 790.001 | 764.465 | 624.839 | 884.933 | 865.29 | 691.762 | 574.475 | 798.059 | 834.321 | 583.7 | 614.943 | 538.297 | 404.44 | 319.772 | 290.955 | 482.953 | 389.955 | 322.511 | 277.894 | 428.433 | 474.053 | 492.152 | 411.051 | 594.47 | 501.731 | 518.019 | 506.753 | 551.593 | 515.978 | 355.639 | 263.104 | 245.536 | 271.687 | 285.901 | 187.653 | 358.617 | 323.607 | 279.708 | 102.855 | 146.907 | 199.604 | 219.924 | 107.078 | 126.807 | 115.229 | 113.417 | 100.619 | 141.069 | 182.206 | 209.649 |
| Kortetermijnbeleggingen
| 100.25 | 58.029 | 126.135 | 76.028 | 175.834 | 149.547 | 32.409 | 33.91 | 84.558 | 76.706 | 31.615 | 30.666 | 47.666 | 152.071 | 196.128 | 229.706 | 241.587 | 41.928 | 68.244 | 19.448 | 26.161 | 27.144 | 14.489 | 67.192 | 88.064 | 100.983 | 69.849 | 82.843 | 23.169 | 27.32 | 61.561 | 9.659 | 5.165 | 24.587 | 25.246 | 25.594 | 28.721 | 38.24 | 36.152 | 0.41 | 25.092 | 28.562 | 15.397 | 65.833 | 64.565 | 29.878 | 5.413 | 5.182 | 8.382 | 2.123 | 6.043 | 8.015 | 41.347 | 46.727 | 53.699 | 55.302 |
| Liquide middelen en kortetermijnbeleggingen
| 1,080.745 | 1,174.168 | 1,018 | 943.95 | 838.369 | 958.553 | 822.41 | 798.375 | 709.397 | 961.639 | 896.905 | 722.428 | 622.141 | 950.13 | 1,030.449 | 813.406 | 856.53 | 580.225 | 472.684 | 339.22 | 317.116 | 510.097 | 404.444 | 389.703 | 365.958 | 529.416 | 543.902 | 574.995 | 434.22 | 621.79 | 563.292 | 527.678 | 511.918 | 576.18 | 541.224 | 381.233 | 291.825 | 283.776 | 307.839 | 286.311 | 212.745 | 387.179 | 339.004 | 345.541 | 167.42 | 176.785 | 205.017 | 225.106 | 115.46 | 128.93 | 121.272 | 121.432 | 141.966 | 187.796 | 235.905 | 264.951 |
| Nettovorderingen
| 419.55 | 495.04 | 585.792 | 526.839 | 559.336 | 526.838 | 578.284 | 542.588 | 589.084 | 529.083 | 523.003 | 618.852 | 542.387 | 464.581 | 583.063 | 644.676 | 641.148 | 538.437 | 547.234 | 516.473 | 520.936 | 598.394 | 657.801 | 663.702 | 637.14 | 522.09 | 442.575 | 469.058 | 426.008 | 433.926 | 407.049 | 482.749 | 423.241 | 404.911 | 426.124 | 454.067 | 426.874 | 378.402 | 403.269 | 429.142 | 339.912 | 321.696 | 310.709 | 365.369 | 320.792 | 302.421 | 308.39 | 329.854 | 361.071 | 354.525 | 371.551 | 379.312 | 0 | 0 | 0 | 0 |
| Voorraad
| 259.532 | 255.496 | 265.046 | 354.996 | 356.971 | 360.07 | 389.431 | 480.968 | 465.878 | 410.402 | 452.821 | 494.882 | 406.926 | 363.752 | 365.459 | 496.82 | 371.925 | 382.391 | 346.932 | 394.171 | 295.945 | 313.426 | 305.525 | 374.595 | 313.74 | 287.219 | 297.555 | 320.138 | 310.862 | 311.457 | 325.286 | 354.489 | 320.886 | 305.703 | 279.154 | 308.641 | 319.224 | 291.632 | 287.084 | 304.748 | 272.219 | 254.415 | 271.043 | 263.399 | 266.341 | 254.522 | 254.95 | 236.463 | 217.195 | 213.221 | 192.856 | 198.748 | 215.669 | 184.904 | 178.235 | 170.47 |
| Overige vlottende activa
| 24.564 | 22.728 | 21.46 | 25.669 | 27.042 | 552.678 | 27.622 | 32.662 | 32.388 | 584.111 | 67.588 | 64.398 | 135.87 | 154.709 | 89.013 | 37.159 | 110.04 | 790.645 | 40.249 | 613.577 | 61.955 | 146.813 | 164.811 | 133.421 | 185.554 | 186.859 | 83.223 | 39.654 | 34.725 | 35.724 | 30.943 | 28.552 | 32.578 | 36.127 | 47.525 | 24.279 | 27.562 | 45.67 | 32.823 | 31.29 | 28.325 | 27.394 | 24.094 | 38.299 | 154.94 | 44.75 | 56.912 | 365.656 | 20.599 | 36.973 | 22.192 | 415.048 | 28.854 | 24.398 | 26.102 | 22.943 |
| Totaal vlottende activa
| 1,784.391 | 1,947.432 | 1,890.298 | 1,851.454 | 1,781.718 | 1,871.301 | 1,817.747 | 1,854.593 | 1,796.747 | 1,956.152 | 1,940.317 | 1,900.56 | 1,707.324 | 1,933.172 | 2,067.984 | 2,055.604 | 1,978.709 | 2,291.698 | 1,407.099 | 1,346.968 | 1,195.952 | 1,568.73 | 1,532.581 | 1,561.421 | 1,502.392 | 1,525.584 | 1,367.255 | 1,403.845 | 1,205.815 | 1,402.897 | 1,326.57 | 1,393.468 | 1,288.623 | 1,325.37 | 1,294.995 | 1,168.777 | 1,067.328 | 1,002.069 | 1,032.228 | 1,053.451 | 857.13 | 994.416 | 947.901 | 1,015.17 | 913.456 | 778.478 | 825.269 | 822.47 | 714.325 | 733.649 | 707.871 | 730.816 | 694.974 | 653.502 | 712.302 | 752.245 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 509.604 | 512.16 | 517.403 | 518.642 | 519.935 | 521.898 | 533.404 | 541.395 | 546.483 | 543.401 | 554.103 | 550.871 | 555.375 | 556.856 | 305.52 | 314.236 | 313.439 | 315.063 | 1,051.374 | 1,064.805 | 1,085.729 | 1,062.354 | 1,066.236 | 1,039.34 | 1,026.121 | 308.776 | 314.286 | 316.635 | 327.747 | 267.223 | 275.266 | 285.279 | 294.015 | 308.341 | 319.925 | 331.48 | 329.866 | 325.996 | 319.744 | 319.792 | 278.319 | 266.754 | 270.883 | 272.376 | 270.322 | 274.135 | 271.539 | 396.27 | 405.926 | 405.99 | 411.173 | 388.384 | 393.88 | 357.636 | 218.524 | 184.497 |
| Goodwill
| 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 47.587 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 47.386 | 0 | 47.331 | 47.434 | 47.471 | 47.57 | 47.71 | 47.747 | 47.648 | 47.604 | 47.739 | 47.672 | 47.674 | 47.686 | 47.632 | 47.551 | 47.892 | 47.876 | 48.074 | 48.179 | 48.281 | 48.376 | 48.136 | 48.22 | 48.275 | 2.26 | 2.143 | 2.186 | 2.138 | 2.122 | 2.152 | 2.14 | 2.083 | 2.102 | 2.144 | 2.117 | 2.172 | 0 | 0 | 0 | 2.09 |
| Immateriële activa
| 11.039 | 61.259 | 18.935 | 22.476 | 26.032 | 29.758 | 34.137 | 38.671 | 41.986 | 46.421 | 51.301 | 56.196 | 60.877 | 66.085 | 71.196 | 76.524 | 127.462 | 85.134 | 88.674 | 93.899 | 97.251 | 102.346 | 105.556 | 110.541 | 132.784 | 139.014 | 145.559 | 152.139 | 159.207 | 166.445 | 173.986 | 181.729 | 190.283 | 197.834 | 198.17 | 205.733 | 209.692 | 215.961 | 223.01 | 229.986 | 3.525 | 4.025 | 30.574 | 4.5 | 4.135 | 4.342 | 6.906 | 35.07 | 37.305 | 39.392 | 14.433 | 16.955 | 19.404 | 21.798 | 25.734 | 29.653 |
| Goodwill en immateriële activa
| 56.792 | 61.259 | 64.688 | 68.229 | 71.785 | 75.511 | 79.89 | 84.424 | 87.739 | 92.174 | 97.054 | 101.949 | 106.63 | 111.838 | 116.949 | 122.277 | 127.462 | 130.887 | 134.427 | 139.652 | 143.004 | 148.099 | 151.309 | 156.294 | 178.537 | 184.767 | 191.312 | 197.892 | 204.96 | 212.198 | 219.739 | 227.482 | 236.036 | 243.587 | 243.923 | 251.486 | 255.445 | 261.714 | 268.763 | 275.739 | 3.525 | 4.025 | 4.042 | 4.5 | 4.135 | 4.342 | 6.906 | 37.153 | 39.407 | 41.536 | 16.55 | 19.127 | 19.404 | 21.798 | 25.734 | 29.653 |
| Langetermijnbeleggingen
| 123.968 | 110.494 | 108.311 | 109.972 | -78.123 | -44.52 | 72.088 | 68.045 | 10.322 | 16.555 | 61.662 | 60.843 | 40.595 | -62.518 | -107.632 | -138.29 | -160.711 | 38.517 | 7.134 | 57.995 | 55.924 | 51.331 | 53.784 | 0.823 | -21.786 | -36.195 | -7.434 | -29.14 | 32.746 | -22.1 | -56.341 | -4.439 | 0.055 | -19.367 | -20.026 | -20.374 | -23.501 | -33.02 | -30.932 | 4.81 | -19.872 | -23.342 | -6.488 | -56.924 | -54.123 | -19.436 | 0.029 | 0.26 | -2.94 | 7.321 | 3.399 | -2.573 | -35.905 | -41.286 | -48.257 | -49.86 |
| Belastingvorderingen
| 0 | 15.506 | 0 | -0 | 175.834 | 149.547 | -72.088 | 0 | 0 | 0 | 0 | 30.666 | 47.666 | 152.071 | 196.128 | 229.706 | 241.587 | 41.928 | 68.244 | 19.448 | 26.161 | 27.144 | 14.489 | 81.56 | 102.408 | 115.955 | 85.042 | 97.942 | 38.284 | 42.298 | 76.341 | 25.349 | 21.149 | 41.204 | 50.809 | 51.65 | 55.495 | 64.58 | 77.672 | 27.575 | 51.315 | 54.447 | 43.24 | 93.462 | 92.238 | 194.263 | 168.667 | 0 | 0 | 0 | 0 | 0 | 41.347 | 46.727 | 53.699 | 55.302 |
| Overige niet-vlottende activa
| 10.416 | -8.311 | 7.137 | 7.787 | 13.114 | 12.812 | 117.873 | 45.251 | 99.283 | 92.352 | 46.244 | 13.08 | 11.921 | 11.004 | 37.116 | 11.87 | 12.007 | 12.99 | 14.826 | 14.374 | 88.564 | 31.288 | 21.899 | 12.574 | 13.749 | 13.794 | 20.076 | 14.831 | 11.577 | 16.391 | 14.442 | 12.599 | 16.497 | 18.055 | 16.921 | 15.959 | 17.544 | 17.476 | 17.926 | 16.753 | 12.627 | 10.922 | 12.26 | 8.739 | 4.079 | 5.04 | 5.027 | 10.719 | 16.593 | 14.879 | 14.345 | 15.171 | 8.931 | 8.573 | 7.345 | 4.851 |
| Totaal niet-vlottende activa
| 700.78 | 691.108 | 697.539 | 704.63 | 702.545 | 715.248 | 731.167 | 739.115 | 743.827 | 744.482 | 759.063 | 757.409 | 762.187 | 769.251 | 548.081 | 539.799 | 533.784 | 539.385 | 1,276.005 | 1,296.274 | 1,399.382 | 1,320.216 | 1,307.717 | 1,290.591 | 1,299.029 | 587.097 | 603.282 | 598.16 | 615.314 | 516.01 | 529.447 | 546.27 | 567.752 | 591.82 | 611.552 | 630.201 | 634.849 | 636.746 | 653.173 | 644.669 | 325.914 | 312.806 | 323.937 | 322.153 | 316.651 | 458.344 | 452.168 | 444.402 | 458.986 | 469.726 | 445.467 | 420.109 | 427.657 | 393.448 | 257.045 | 224.443 |
| Totaal activa
| 2,485.171 | 2,638.54 | 2,587.837 | 2,556.084 | 2,484.263 | 2,586.549 | 2,548.914 | 2,593.708 | 2,540.574 | 2,700.634 | 2,699.38 | 2,657.969 | 2,469.511 | 2,702.423 | 2,616.065 | 2,595.403 | 2,512.493 | 2,831.083 | 2,683.104 | 2,643.242 | 2,595.334 | 2,888.946 | 2,840.298 | 2,852.012 | 2,801.421 | 2,112.681 | 1,970.537 | 2,002.005 | 1,821.129 | 1,918.907 | 1,856.017 | 1,939.738 | 1,856.375 | 1,917.19 | 1,906.547 | 1,798.978 | 1,702.177 | 1,638.815 | 1,685.401 | 1,698.12 | 1,183.044 | 1,307.222 | 1,271.838 | 1,337.323 | 1,230.107 | 1,236.822 | 1,277.437 | 1,266.872 | 1,173.311 | 1,203.375 | 1,153.338 | 1,150.925 | 1,122.631 | 1,046.95 | 969.347 | 976.688 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 174.81 | 196.98 | 187.477 | 226.244 | 219.768 | 157.064 | 154.662 | 196.226 | 197.936 | 181.531 | 222.695 | 224.741 | 167.962 | 158.725 | 160.53 | 226.287 | 190.222 | 237.219 | 158.542 | 235.134 | 236.596 | 215.295 | 200.271 | 251.271 | 194.662 | 170.366 | 127.836 | 216.511 | 128.682 | 126.022 | 125.004 | 181.573 | 132.814 | 128.774 | 121.08 | 134.523 | 112.524 | 98.666 | 105.693 | 126.088 | 90.145 | 82.285 | 98.211 | 118.108 | 112.52 | 105.81 | 134.265 | 154.314 | 129.332 | 127.334 | 88.973 | 97.384 | 105.688 | 91.714 | 82.035 | 97.959 |
| Kortlopende schulden
| 1.984 | -2.153 | 16.105 | 13.297 | 4.304 | 2.448 | 22.885 | 20.914 | 21.159 | 17.989 | 19.886 | 2.685 | 10.172 | 2.509 | 6.35 | 6.742 | 67.003 | 67.283 | 97.482 | 7.57 | -7.477 | 0 | 38.045 | 20 | 141.714 | 107.761 | 116.431 | 0.3 | 0 | 0 | 0 | 0.3 | 20 | 0.023 | 23.307 | 238.012 | 192.952 | 121.456 | 166.133 | 165.961 | 0.275 | 20.247 | 0.667 | 30.243 | -84.038 | 80.109 | 130.697 | 131.176 | 111.051 | 82.778 | 103.815 | 105.424 | 100.612 | 55.934 | 6.185 | 6.238 |
| Belastingschulden
| 13.05 | 25.067 | 46.526 | 35.276 | 20.355 | 38.224 | 45.377 | 26.401 | 11.7 | 32.583 | 50.296 | 26.566 | 5.998 | 42.626 | 90.244 | 63.673 | 40.662 | 42.493 | 58.561 | 41.062 | 34.516 | 69.609 | 114.12 | 76.379 | 42.157 | 36.218 | 42.716 | 30.274 | 18.639 | 28.156 | 34.137 | 24.334 | 19.057 | 28.065 | 40.206 | 30.368 | 19.177 | 28.434 | 31.871 | 20.963 | 9.746 | 14.88 | 22.734 | 17.402 | 10.628 | 13.268 | 17.218 | 11.343 | 7.995 | 12.398 | 18.393 | 14.487 | 4.863 | 9.618 | 19.966 | 15.228 |
| Uitgestelde opbrengsten
| 4.168 | 4.973 | 2.465 | 3.487 | 287.547 | 517.334 | 1.155 | 3.106 | 3.734 | 5.497 | 3.925 | 381.296 | 303.433 | 600.614 | 411.067 | 401.205 | 371.255 | 626.381 | 347.94 | 373.854 | 374.631 | 0 | 443.442 | 408.071 | 837.969 | 411.347 | 227.055 | 239.894 | 0 | 0 | 0 | 254.66 | 223.16 | 341.838 | 240.354 | 249.156 | 216.841 | 300.741 | 237.499 | 262.296 | 168.55 | 318.051 | 161.716 | 200.656 | 174.003 | 229.386 | 158.577 | 154.45 | 134.787 | 206.418 | 133.084 | 144.068 | 140.261 | 177.693 | 118.247 | 132.118 |
| Overige kortlopende verplichtingen
| 256.123 | 484.63 | 270.24 | 269.796 | 274.841 | 482.893 | 275.943 | 322.222 | 330.777 | 561.313 | 336.007 | 392.463 | 325.811 | 606.39 | 357.61 | 381.605 | 357.266 | 609.302 | 306.889 | 354.037 | 362.574 | 723.62 | 402.314 | 390.776 | 824.802 | 382.498 | 192.321 | 219.613 | 195.403 | 352.354 | 191.232 | 249.233 | 212.639 | 325.288 | 209.884 | 227.783 | 207.821 | 282.388 | 213.66 | 248.33 | 165.102 | 311.137 | 145.058 | 193.091 | -6.87 | 218.551 | 143.53 | 152.549 | 134.421 | 204.291 | 130.211 | 138.734 | 153.088 | 175.319 | 102.244 | 123.065 |
| Totaal kortlopende verplichtingen
| 450.135 | 714.47 | 520.348 | 548.1 | 525.717 | 687.932 | 482.557 | 553.355 | 549.478 | 784.864 | 617.18 | 646.455 | 516.042 | 810.25 | 614.734 | 678.307 | 655.153 | 971.925 | 628.361 | 642.823 | 656.153 | 1,008.524 | 781.653 | 738.426 | 1,222.921 | 711.769 | 479.304 | 466.698 | 342.724 | 506.532 | 350.373 | 455.44 | 384.51 | 482.15 | 394.477 | 630.686 | 532.474 | 530.944 | 517.357 | 561.342 | 265.268 | 428.549 | 266.67 | 358.844 | 385.339 | 417.738 | 425.71 | 449.382 | 382.799 | 426.801 | 341.392 | 356.029 | 364.251 | 332.585 | 210.43 | 242.49 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.406 | 0.513 | 18.387 | 22.568 | 27.231 | 31.878 | 38.158 | 94.175 | 101.206 | 104.589 | 110.424 | 160.399 | 165.798 | 167.684 | 4.452 | 4.888 | 6.949 | 180.893 | 188.369 | 196.354 | 198.682 | 188 | 238 | 438 | 0 | 0 | 0 | 140.799 | 120.967 | 155.644 | 195.258 | 175.452 | 193.964 | 193.318 | 192.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 2.45 | 3.675 |
| Uitgestelde opbrengsten niet-vlottend
| 1.5 | 1.5 | 1.5 | 1.5 | 16.243 | 16.195 | 11.074 | 10.343 | 10.26 | 8.693 | 8.416 | 32.943 | 30.736 | 30.716 | 30.696 | 30.677 | 20.276 | 20.241 | 20.207 | 20.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.37 | 19.299 | 0 | 19.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.107 | 18.219 | 17.511 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.201 | 0.18 | 0.177 | 0.175 | 0.179 | 0.174 | 0.18 | 0.182 | 0.179 | 0.176 | 0.178 | 0.173 | 0.174 | 0.176 | 0.18 | 0.185 | 0.183 | 0.181 | 0.184 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.075 | 0 | 0.175 | 0 | 0 | 0 | 0.035 | 0.057 | 0.022 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.35 | 0.918 | 0.609 | 1.068 | 1.461 |
| Overige niet-vlottende verplichtingen
| 18.055 | 17.975 | 18.047 | 18.688 | 2.3 | 18.431 | 18.479 | 19.948 | 27.515 | 27.443 | 35.819 | 11.957 | 33.647 | 33.262 | 11.248 | 12.848 | 13.676 | 22.711 | 22.719 | 22.717 | 27.61 | 32.76 | 32.74 | 25.707 | 27.216 | 24.292 | 24.104 | 22.412 | 0.925 | 1.223 | 20.429 | 1.264 | 26.349 | 26.205 | 26.299 | 26.366 | 25.975 | 25.092 | 24.832 | 29.347 | 29.678 | 29.59 | 29.025 | 29.751 | 29.656 | 29.578 | 29.552 | 17.456 | 22.908 | 24.552 | 23.374 | 22.951 | 22.259 | 2.4 | 2.42 | 1.057 |
| Totaal niet-vlottende verplichtingen
| 20.162 | 20.168 | 38.111 | 42.931 | 45.953 | 60.529 | 67.891 | 124.648 | 139.16 | 140.901 | 154.837 | 205.472 | 208.471 | 209.947 | 46.576 | 48.598 | 41.084 | 215.605 | 220.133 | 230.021 | 226.292 | 220.76 | 270.74 | 463.707 | 27.216 | 24.292 | 24.104 | 163.211 | 160.645 | 195.54 | 215.687 | 215.209 | 220.313 | 219.523 | 218.97 | 26.366 | 25.975 | 25.114 | 24.832 | 29.397 | 29.678 | 29.59 | 29.025 | 29.751 | 29.656 | 29.578 | 29.552 | 17.456 | 22.908 | 24.552 | 23.531 | 23.301 | 23.177 | 23.341 | 24.157 | 23.704 |
| Totaal passiva
| 470.297 | 734.638 | 558.459 | 591.031 | 571.67 | 748.461 | 550.448 | 678.003 | 688.638 | 925.765 | 772.017 | 851.927 | 724.513 | 1,020.197 | 661.31 | 726.905 | 696.237 | 1,187.53 | 848.494 | 872.844 | 882.445 | 1,229.284 | 1,052.393 | 1,202.133 | 1,250.137 | 736.061 | 503.408 | 629.909 | 503.369 | 702.072 | 566.06 | 670.649 | 604.823 | 701.673 | 613.447 | 657.052 | 558.449 | 556.058 | 542.189 | 590.739 | 294.946 | 458.139 | 295.695 | 388.595 | 414.995 | 447.316 | 455.262 | 466.838 | 405.707 | 451.353 | 364.923 | 379.33 | 387.428 | 355.926 | 234.587 | 266.194 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.282 | 52.063 | 53.982 | 52.378 | 29.357 | 17.941 | 2.264 | 2.444 | 10.519 | 0 | 5.747 | 0 | 18.027 | 9.607 | 26.452 | 35.344 | 9.57 | 6.658 | 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
| 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 625.415 | 595.127 | 594.638 | 586.962 | 586.962 | 576.015 | 569.812 | 569.812 | 569.812 | 569.812 | 569.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 |
| Ingehouden winsten
| 642.747 | 574.512 | 716.769 | 665.131 | 613.235 | 562.022 | 698.583 | 625.188 | 573.848 | 507.269 | 697.687 | 609.835 | 560.617 | 484.573 | 740.396 | 652.632 | 626.597 | 465.227 | 677.779 | 599.54 | 541.668 | 476.319 | 626.243 | 500.508 | 398.333 | 306.545 | 406.655 | 361.186 | 319.517 | 266.825 | 376.796 | 333.27 | 287.551 | 237.946 | 324.949 | 288.305 | 254.048 | 210.62 | 283.884 | 351.027 | 314.17 | 283.039 | 402.199 | 282.077 | 153.681 | 124.521 | 173.783 | 156.782 | 129.906 | 106.815 | 157.401 | 134.4 | 96.072 | 71.171 | 137.521 | 117.505 |
| Overige gereserveerde algehele resultaten
| 0 | 348.516 | 312.682 | 308.758 | 316.078 | 299.359 | 317.396 | 315.736 | 311.593 | 306.228 | 261.061 | 234.838 | 230.842 | 240.644 | 210.187 | -38.282 | -52.063 | -53.982 | -52.378 | -29.357 | -17.941 | -2.264 | -2.444 | -10.519 | 9.636 | -5.747 | 5.668 | -18.027 | -9.607 | -26.452 | -35.344 | -9.57 | -6.658 | 9.58 | 22.405 | 29.185 | 39.172 | 26.703 | 32.275 | 35.557 | 19.034 | 11.15 | 19.05 | 13.111 | 7.891 | 11.445 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 617.17 | 233.012 | 233.012 | 233.012 | 233.012 | 233.012 | 233.012 | 233.012 | 233.012 | 233.012 | 494.073 | 233.012 | 463.854 | 233.012 | 234.969 | -62.475 | 130.219 | 180.987 | 182.591 | 203.655 | 215.071 | 232.705 | 49.718 | 398.377 | 217.603 | 144.617 | 149.207 | 113.111 | 121.531 | 79.174 | 54.738 | 217.444 | 220.356 | 407.759 | 99.067 | 20.082 | 20.082 | 20.082 | 20.082 | 153.605 | 20.082 | 20.082 | 20.082 | 20.082 | 20.082 | 130.173 | 113.58 | 114.46 | 102.886 | 110.395 | 96.202 | 112.638 | 104.319 | 85.041 | 62.427 | 58.177 |
| Totaal eigen vermogen van aandeelhouders
| 1,892.256 | 1,788.379 | 1,894.802 | 1,839.24 | 1,794.664 | 1,726.732 | 1,881.33 | 1,806.275 | 1,750.792 | 1,678.848 | 1,824.099 | 1,710.024 | 1,656.81 | 1,590.568 | 1,816.246 | 1,739.175 | 1,699.047 | 1,536.07 | 1,703.33 | 1,648.112 | 1,601.656 | 1,551.984 | 1,672.269 | 1,531.224 | 1,404.298 | 1,232.868 | 1,309.113 | 1,222.802 | 1,178.606 | 1,084.871 | 1,138.278 | 1,120.526 | 1,077.719 | 1,044.352 | 1,129.6 | 985.751 | 961.481 | 905.584 | 972.95 | 943.098 | 888.098 | 849.083 | 976.143 | 948.728 | 815.112 | 789.506 | 822.175 | 800.034 | 767.604 | 752.022 | 788.415 | 771.595 | 735.203 | 691.024 | 734.76 | 710.494 |
| Totaal eigen vermogen
| 2,014.874 | 1,903.902 | 2,029.378 | 1,965.053 | 1,912.593 | 1,838.088 | 1,998.466 | 1,915.705 | 1,851.936 | 1,774.869 | 1,927.363 | 1,806.042 | 1,744.998 | 1,682.226 | 1,954.755 | 1,868.498 | 1,816.256 | 1,643.553 | 1,834.61 | 1,770.398 | 1,712.889 | 1,659.662 | 1,787.905 | 1,649.879 | 1,551.284 | 1,376.62 | 1,467.129 | 1,372.096 | 1,317.76 | 1,216.835 | 1,289.957 | 1,269.089 | 1,251.552 | 1,215.517 | 1,293.1 | 1,141.926 | 1,143.728 | 1,082.757 | 1,143.212 | 1,107.381 | 888.098 | 849.083 | 976.143 | 948.728 | 815.112 | 789.506 | 822.175 | 800.034 | 767.604 | 752.022 | 788.415 | 771.595 | 735.203 | 691.024 | 734.76 | 710.494 |
| Totaal passiva en aandeelhoudersvermogen
| 2,485.171 | 2,638.54 | 2,587.837 | 2,556.084 | 2,484.263 | 2,586.549 | 2,548.914 | 2,593.708 | 2,540.574 | 2,700.634 | 2,699.38 | 2,657.969 | 2,469.511 | 2,702.423 | 2,616.065 | 2,595.403 | 2,512.493 | 2,831.083 | 2,683.104 | 2,643.242 | 2,595.334 | 2,888.946 | 2,840.298 | 2,852.012 | 2,801.421 | 2,112.681 | 1,970.537 | 2,002.005 | 1,821.129 | 1,918.907 | 1,856.017 | 1,939.738 | 1,856.375 | 1,917.19 | 1,906.547 | 1,798.978 | 1,702.177 | 1,638.815 | 1,685.401 | 1,698.12 | 1,183.044 | 1,307.222 | 1,271.838 | 1,337.323 | 1,230.107 | 1,236.822 | 1,277.437 | 1,266.872 | 1,173.311 | 1,203.375 | 1,153.338 | 1,150.925 | 1,122.631 | 1,046.95 | 969.347 | 976.688 |