Froch Enterprise Co., Ltd.
TWSE:2030.TW
17.15 (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
| 1,145.793 | 1,244.334 | 1,351.365 | 1,158.189 | 1,210.766 | 1,376.8 | 1,272.142 | 1,602.237 | 1,833.058 | 1,669.809 | 1,516.988 | 1,337.383 | 1,361.657 | 1,487.848 | 1,565.467 | 1,253.457 | 964.695 | 994.262 | 1,332.779 | 1,126.318 | 1,006.396 | 919.184 | 1,080.38 | 1,347.729 | 1,257.338 | 1,045.368 | 1,125.215 | 1,144.628 | 1,035.411 | 1,042.465 | 1,332.012 | 1,152.986 | 1,311.98 | 1,322.355 | 1,110.472 | 962.15 | 1,304.6 | 1,439.739 | 1,246.491 | 1,201.295 | 1,098.41 | 1,103.73 | 1,249.583 | 1,046.8 | 938.363 | 693.761 | 1,006.652 | 782.297 | 782.032 | 393.641 | 861.094 | 1,111.484 | 1,546.77 | 1,072.171 | 904.988 |
| Kortetermijnbeleggingen
| 18.448 | 26.36 | 22.637 | 43.8 | 35.554 | 38.155 | 37.809 | 102.444 | 99.526 | 87.67 | 108.819 | 193.832 | 427.181 | 81.756 | 23.989 | 92.281 | 284.05 | 71.425 | 15.727 | 61.428 | 67.402 | 34.683 | 29.97 | 31.618 | 32.109 | 9.755 | 29.162 | 92.642 | 79.409 | 78.213 | 82.005 | 82.885 | 85.371 | 15.653 | 318.825 | 496.338 | 15.744 | 10.079 | 13.076 | 18.795 | 15.809 | 11.44 | 12.453 | 11.91 | 10.115 | 5.73 | 6.44 | 6.415 | 20.026 | 13.189 | 122.787 | 132.529 | 154.905 | 167.47 | 124.429 |
| Liquide middelen en kortetermijnbeleggingen
| 1,164.241 | 1,270.694 | 1,374.002 | 1,201.989 | 1,246.32 | 1,414.955 | 1,309.951 | 1,704.681 | 1,932.584 | 1,757.479 | 1,625.807 | 1,531.215 | 1,788.838 | 1,569.604 | 1,589.456 | 1,345.738 | 1,248.745 | 1,065.687 | 1,348.506 | 1,187.746 | 1,073.798 | 953.867 | 1,110.35 | 1,379.347 | 1,289.447 | 1,055.123 | 1,154.377 | 1,237.27 | 1,114.82 | 1,120.678 | 1,414.017 | 1,235.871 | 1,397.351 | 1,338.008 | 1,429.297 | 1,458.488 | 1,320.344 | 1,449.818 | 1,259.567 | 1,220.09 | 1,114.219 | 1,115.17 | 1,262.036 | 1,058.71 | 948.478 | 699.491 | 1,013.092 | 788.712 | 802.058 | 406.83 | 983.881 | 1,244.013 | 1,701.675 | 1,239.641 | 1,029.417 |
| Nettovorderingen
| 1,464.627 | 1,162.482 | 1,253.897 | 1,554.127 | 1,476.132 | 1,478.051 | 1,413.433 | 1,794.698 | 1,730.844 | 2,097.929 | 1,867.992 | 1,804.345 | 1,605.192 | 1,291.235 | 1,220.415 | 1,145.008 | 1,054.253 | 1,084.374 | 1,186.072 | 1,334.588 | 1,290.841 | 1,419.256 | 1,334.48 | 1,456.016 | 1,624.796 | 1,332.779 | 1,392.713 | 1,192.864 | 1,108.352 | 1,097.226 | 1,231.052 | 989.035 | 1,170.561 | 1,227.482 | 1,239 | 1,317.957 | 1,404.025 | 1,344.012 | 1,335.909 | 1,404.818 | 1,309.752 | 1,318.294 | 1,282.88 | 1,287.522 | 1,423.331 | 1,357.591 | 1,445.514 | 1,410.848 | 1,548.729 | 1,457.749 | 1,680.463 | 1,615.285 | 1,299.226 | 1,507.911 | 1,255.286 |
| Voorraad
| 4,513.693 | 4,443.611 | 4,127.291 | 4,459.88 | 4,172.518 | 4,531.545 | 4,707.954 | 4,529.595 | 5,681.331 | 5,759.621 | 6,146.464 | 5,025.919 | 4,276.924 | 4,308.278 | 4,255.872 | 4,166.96 | 3,988.735 | 4,351.947 | 3,719.06 | 4,131.836 | 3,555.434 | 3,762.873 | 3,910.576 | 4,162.836 | 4,532.91 | 4,547.655 | 3,741.794 | 3,110.511 | 3,446.755 | 3,710.904 | 3,439.62 | 3,237.197 | 2,862.319 | 2,860.637 | 3,393.161 | 3,723.938 | 3,940.071 | 4,329.568 | 4,558.871 | 4,830.584 | 4,870.827 | 3,942.68 | 4,059.93 | 3,958.24 | 4,026.68 | 4,259.825 | 4,124.098 | 4,702.958 | 5,216.405 | 5,425.192 | 5,866.458 | 6,615.801 | 6,204.881 | 5,611.683 | 4,981.185 |
| Overige vlottende activa
| 175.464 | 240.974 | 220.162 | 18.61 | 16.938 | 4.548 | 0.2 | 1.445 | 0.591 | 0.422 | 0.818 | 0.347 | 0.398 | 0.488 | 0.543 | 0.647 | 0.929 | 1.87 | 3.375 | 1.246 | 1.444 | 0.559 | 1.18 | 1.377 | 0.941 | 0.69 | 0.495 | 1.816 | 3.721 | 2.987 | 2.099 | 0.792 | 4.061 | 1.011 | 1.03 | 0.941 | 1.11 | 0.882 | 0.626 | 0.676 | 0.9 | 0.57 | 0.278 | 0.386 | 0.396 | 33.476 | 14.749 | 26.519 | 9.734 | 39.674 | 30.326 | 10.515 | 40.549 | 43.586 | 56.735 |
| Totaal vlottende activa
| 7,318.025 | 7,117.761 | 6,975.352 | 7,234.606 | 6,911.908 | 7,429.099 | 7,431.538 | 8,030.419 | 9,345.35 | 9,615.451 | 9,641.081 | 8,361.826 | 7,671.352 | 7,169.605 | 7,066.286 | 6,658.353 | 6,292.662 | 6,503.878 | 6,257.013 | 6,655.416 | 5,921.517 | 6,136.555 | 6,356.586 | 6,999.576 | 7,448.094 | 6,936.247 | 6,289.379 | 5,542.461 | 5,673.648 | 5,931.795 | 6,086.788 | 5,462.895 | 5,434.292 | 5,427.138 | 6,062.488 | 6,501.324 | 6,665.55 | 7,124.28 | 7,154.973 | 7,456.168 | 7,295.698 | 6,376.714 | 6,605.124 | 6,304.858 | 6,398.885 | 6,350.383 | 6,597.453 | 6,929.037 | 7,576.926 | 7,329.445 | 8,561.128 | 9,485.614 | 9,246.331 | 8,402.821 | 7,322.623 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,929.962 | 4,900.479 | 4,871.525 | 4,791.451 | 4,711.392 | 4,778.347 | 4,761.583 | 4,793.644 | 4,728.551 | 4,791.476 | 4,755.93 | 4,684.636 | 4,572.896 | 4,417.547 | 4,444.823 | 4,260.558 | 4,197.645 | 4,209.46 | 4,245.925 | 4,162.403 | 4,216.889 | 4,150.78 | 3,988.659 | 3,932.839 | 4,003.219 | 4,041.689 | 4,063.746 | 4,080.002 | 4,098.623 | 4,106.988 | 4,210.711 | 4,260.31 | 4,355.329 | 4,421.575 | 4,492.416 | 4,484.903 | 4,065.118 | 4,114.93 | 4,180.497 | 3,720.842 | 3,685.948 | 3,749.268 | 3,669.297 | 3,640.337 | 3,669.61 | 3,661.699 | 4,117.43 | 4,113.923 | 4,168.518 | 4,107.385 | 4,134.913 | 4,096.479 | 3,951.889 | 3,956.696 | 3,564.659 |
| 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
| 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 | 30.358 | 0 | 0 | 31.346 | 33.059 | 33.947 | 33.732 | 34.867 | 32.661 | 32.141 | 31.176 | 30.301 |
| Goodwill en immateriële activa
| 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 | 30.358 | 0 | 0 | 31.346 | 33.059 | 33.947 | 33.732 | 34.867 | 32.661 | 32.141 | 31.176 | 30.301 |
| Langetermijnbeleggingen
| 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 | -30.358 | 0 | 0 | 34.482 | 32.102 | 35.289 | 34.497 | 26.195 | 0 | 0 | 14.816 | 46.387 |
| Belastingvorderingen
| 6.982 | 10.08 | 13.681 | 10.721 | 14.611 | 8.128 | 14.269 | 32.931 | 12.961 | 11.2 | 15.375 | 15.415 | 15.035 | 29.963 | 31.837 | 40.903 | 45.01 | 24.949 | 28.604 | 27.545 | 28.722 | 33.731 | 32.827 | 32.667 | 33.109 | 48.096 | 57.769 | 83.436 | 92.273 | 105.633 | 138.107 | 160.274 | 175.441 | 174.175 | 186.852 | 157.208 | 137.833 | 140.86 | 149.684 | 151.277 | 178.249 | 199.472 | 210.701 | 222.328 | 221.653 | 171.339 | 90.655 | 151.11 | 93.954 | 52.729 | 2.304 | 0 | 0 | 5.377 | 9.821 |
| Overige niet-vlottende activa
| 16.906 | 16.89 | 16.825 | 16.885 | 16.805 | 16.739 | 16.731 | 16.756 | 16.764 | 16.797 | 16.774 | 14.756 | 14.764 | 150.199 | 125.046 | 224.304 | 229.57 | 173.919 | 103.705 | 189.022 | 99.105 | 130.906 | 141.201 | 142.173 | 72.502 | 74.253 | 65.126 | 72.779 | 67.835 | 65.764 | 67.849 | 65.379 | 54.568 | 68.326 | 69.404 | 116.241 | 284.717 | 154.199 | 126.783 | 496.119 | 524.053 | 525.641 | 584.745 | 621.608 | 524.208 | 524.304 | 15.542 | 15.542 | 15.542 | 15.542 | 16.047 | 47.875 | 32.135 | 16.047 | 16.047 |
| Totaal niet-vlottende activa
| 4,953.85 | 4,927.449 | 4,902.031 | 4,819.057 | 4,742.808 | 4,803.214 | 4,792.583 | 4,843.331 | 4,758.276 | 4,819.473 | 4,788.079 | 4,714.807 | 4,602.695 | 4,597.709 | 4,601.706 | 4,525.765 | 4,472.225 | 4,408.328 | 4,378.234 | 4,378.97 | 4,344.716 | 4,315.417 | 4,162.687 | 4,107.679 | 4,108.83 | 4,164.038 | 4,186.641 | 4,236.217 | 4,258.731 | 4,278.385 | 4,416.667 | 4,485.963 | 4,585.338 | 4,664.076 | 4,748.672 | 4,758.352 | 4,487.668 | 4,409.989 | 4,456.964 | 4,368.238 | 4,388.25 | 4,474.381 | 4,464.743 | 4,484.273 | 4,415.471 | 4,357.342 | 4,289.455 | 4,345.736 | 4,347.25 | 4,243.885 | 4,214.326 | 4,177.015 | 4,016.165 | 4,024.112 | 3,667.215 |
| Totaal activa
| 12,271.875 | 12,045.21 | 11,877.383 | 12,053.663 | 11,654.716 | 12,232.313 | 12,224.121 | 12,873.75 | 14,103.626 | 14,434.924 | 14,429.16 | 13,076.633 | 12,274.047 | 11,767.314 | 11,667.992 | 11,184.118 | 10,764.887 | 10,912.206 | 10,635.247 | 11,034.386 | 10,266.233 | 10,451.972 | 10,519.273 | 11,107.255 | 11,556.924 | 11,100.285 | 10,476.02 | 9,778.678 | 9,932.379 | 10,210.18 | 10,503.455 | 9,948.858 | 10,019.63 | 10,091.214 | 10,811.16 | 11,259.676 | 11,153.218 | 11,534.269 | 11,611.937 | 11,824.406 | 11,683.948 | 10,851.095 | 11,069.867 | 10,789.131 | 10,814.356 | 10,707.725 | 10,886.908 | 11,274.773 | 11,924.176 | 11,573.33 | 12,775.454 | 13,662.629 | 13,262.496 | 12,426.933 | 10,989.838 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 29.631 | 201.844 | 16.651 | 29.784 | 27.72 | 98.342 | 20.358 | 30.601 | 50.167 | 259.884 | 139.682 | 105.574 | 122.535 | 38.831 | 130.697 | 58.126 | 22.687 | 369.726 | 142.355 | 328.967 | 32.746 | 272.601 | 109.332 | 124.952 | 247.311 | 342.277 | 103.458 | 197.067 | 12.231 | 116.217 | 34.638 | 99.753 | 64.057 | 68.118 | 39.732 | 130.902 | 26.89 | 121.013 | 95.189 | 101.464 | 66.16 | 70.044 | 110.333 | 106.659 | 84.001 | 58.517 | 50.113 | 114.003 | 161.746 | 23.126 | 79.592 | 119.762 | 125.165 | 220.444 | 59.079 |
| Kortlopende schulden
| 3,284.001 | 3,001.869 | 2,879.635 | 2,883.804 | 3,344.127 | 3,311.904 | 3,995.098 | 4,331.634 | 4,936.732 | 4,952.233 | 5,496.245 | 4,601.249 | 4,207.704 | 4,014.081 | 4,058.185 | 4,454.538 | 4,110.518 | 3,555.077 | 3,376.244 | 3,375.355 | 2,638.825 | 2,556.638 | 4,148.173 | 4,977.357 | 5,218.807 | 4,671.394 | 4,514.283 | 3,757.135 | 4,118.713 | 4,189.552 | 4,537.502 | 3,918.713 | 3,977.697 | 3,981.064 | 4,122.801 | 4,280.544 | 4,112.569 | 4,174.1 | 4,193.887 | 4,344.715 | 4,414.285 | 3,711.827 | 4,071.321 | 3,912.688 | 3,986.148 | 3,751.883 | 4,296.458 | 4,497.088 | 4,158.715 | 3,665.007 | 4,621.644 | 5,009.431 | 4,528.414 | 3,657.122 | 3,999.247 |
| Belastingschulden
| 14.864 | 43.765 | 41.647 | 38.315 | 41.941 | 247.326 | 221.213 | 216.627 | 201.355 | 306.562 | 268.837 | 162.811 | 93.118 | 34.374 | 22.24 | 15.324 | 9.79 | 5.938 | 32.803 | 18.597 | 36.677 | 129.06 | 125.289 | 95.279 | 55.518 | 41.466 | 27.067 | 7.173 | 13.777 | 23.412 | 3.236 | 7.655 | 0 | 0 | 0.906 | 0 | 2.378 | 0 | 6.705 | 0.76 | 6.804 | 1.933 | 1.908 | 5.05 | 0 | 0 | 3.575 | 3.252 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 217.646 | 218.493 | 204.136 | 403.803 | 884.425 | 282.997 | 277.653 | 257.069 | 318.063 | 350.732 | 984.027 | 809.92 | 804.041 | 479.326 | 450.443 | 418.521 | 483.892 | 351.446 | 373.453 | 324.384 | 658.477 | 428.615 | 448.531 | 467.667 | 697.825 | 401.208 | 384.097 | 340.699 | 381.074 | 333.847 | 353.682 | 266.858 | 249.524 | 247.909 | 288.623 | 260.412 | 439.608 | 287.837 | 363.451 | 362.158 | 363.317 | 331.505 | 327.977 | 362.398 | 305.66 | 302.761 | 279.478 | 314.146 | 295.994 | 338.438 | 325.728 | 307.723 | 259.737 | 325.744 | 283.081 |
| Overige kortlopende verplichtingen
| 366.799 | 224.252 | 233.656 | 2.579 | 2.545 | 476.229 | 471.397 | 472.611 | 1,051.4 | 625.202 | 5.704 | 8.011 | 5.59 | 3.426 | 3.776 | 3.807 | 3.108 | 3.442 | 3.055 | 33.69 | 33.708 | 96.144 | 33.562 | 33.337 | 33.458 | 67.473 | 33.705 | 33.317 | 33.698 | 34.221 | 2.336 | 2.478 | 14.269 | 8.143 | 3.368 | 2.454 | 1.507 | 1.915 | 1.5 | 1.306 | 1.39 | 1.826 | 1.869 | 7.033 | 6.869 | 22.409 | 28.682 | 14.581 | 30.374 | 13.633 | 14.981 | 7.424 | 4.469 | 22.196 | 51.496 |
| Totaal kortlopende verplichtingen
| 3,898.077 | 3,646.458 | 3,334.078 | 3,319.97 | 4,258.817 | 4,169.472 | 4,764.506 | 5,091.915 | 6,356.362 | 6,188.051 | 6,625.658 | 5,524.754 | 5,139.87 | 4,535.664 | 4,643.101 | 4,934.992 | 4,620.205 | 4,279.691 | 3,895.107 | 4,062.396 | 3,363.756 | 3,353.998 | 4,739.598 | 5,603.313 | 6,197.401 | 5,482.352 | 5,035.543 | 4,328.218 | 4,545.716 | 4,673.837 | 4,928.158 | 4,287.802 | 4,305.547 | 4,305.234 | 4,454.524 | 4,674.312 | 4,580.574 | 4,584.865 | 4,654.027 | 4,809.643 | 4,845.152 | 4,115.202 | 4,511.5 | 4,388.778 | 4,382.678 | 4,135.57 | 4,654.731 | 4,939.818 | 4,646.829 | 4,040.204 | 5,041.945 | 5,444.34 | 4,917.785 | 4,225.506 | 4,392.903 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,066.028 | 3,108.313 | 3,345.078 | 3,418.294 | 2,222.447 | 2,307.41 | 1,862.407 | 2,141.789 | 2,159.699 | 2,438.188 | 2,456.022 | 2,696.023 | 2,650.561 | 2,882.408 | 2,784.535 | 2,163.84 | 2,173.388 | 2,423.776 | 2,445.407 | 2,694.231 | 2,661.038 | 2,682.251 | 1,474.13 | 1,314.403 | 1,326.834 | 1,521.266 | 1,543.697 | 1,748.129 | 1,778.81 | 1,983.19 | 2,105.571 | 2,325.288 | 2,357.95 | 2,367.85 | 2,895.317 | 2,842.154 | 2,750.992 | 2,948.479 | 2,963.931 | 3,355.154 | 3,382.742 | 3,379.479 | 3,281.017 | 3,179.754 | 3,178.492 | 3,406.091 | 3,163.941 | 3,111.237 | 3,903.373 | 4,034.579 | 4,096.071 | 4,301.15 | 4,467.19 | 4,329.628 | 2,806.237 |
| Uitgestelde opbrengsten niet-vlottend
| 18.301 | 21.317 | 27.449 | 21.165 | 21.625 | 0 | 0 | 0 | 0 | 0 | 56.116 | 56.96 | 57.52 | 58.075 | 65.085 | 60.564 | 60.988 | 61.421 | 66.445 | 68.868 | 69.248 | 77.007 | 77.384 | 75.051 | 75.419 | 75.802 | 76.17 | 75.116 | 75.116 | 75.116 | 76.763 | 83.145 | 83.145 | 83.145 | 123.273 | 107.24 | 107.24 | 107.24 | 107.24 | 112.294 | 112.294 | 112.294 | 112.294 | 122.668 | 122.844 | 122.349 | -89.62 | 0 | 0 | 0 | -77.383 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 324.562 | 319.292 | 318.435 | 320.015 | 316.2 | 329.482 | 324.636 | 334.186 | 335.622 | 335.435 | 325.671 | 298.915 | 280.636 | 259.926 | 256.36 | 240.322 | 228.255 | 222.021 | 225.971 | 215.123 | 204.8 | 198.559 | 190.401 | 179.861 | 167.154 | 159.009 | 130.527 | 118.156 | 117.658 | 112.08 | 103.489 | 92.36 | 87.014 | 84.211 | 85.096 | 98.86 | 99.682 | 95.919 | 97.134 | 98.577 | 99.098 | 95.604 | 96.498 | 96.658 | 95.189 | 45.775 | 89.62 | 0 | 0 | 0 | 77.383 | 3.27 | 0.093 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.249 | 32.035 | 32.215 | 21.292 | 20.5 | 47.558 | 47.217 | 52.472 | 61.615 | 53.315 | 10.842 | 10.909 | 9.352 | 9.183 | 9.542 | 9.537 | 9.233 | 8.922 | 8.968 | 9.488 | 18.049 | 9.072 | 8.949 | 8.449 | 8.348 | 8.25 | 8.848 | 8.857 | 8.591 | 8.44 | 8.354 | 8.431 | 8.706 | 8.89 | 11.534 | 11.642 | 16.821 | 16.587 | 11.704 | 10.133 | 6.033 | 5.948 | 7.344 | 1.169 | 0.486 | 0.476 | 133.522 | 131.879 | 131.244 | 130.601 | 133.822 | 118.121 | 117.722 | 117.294 | 117.298 |
| Totaal niet-vlottende verplichtingen
| 3,439.14 | 3,480.957 | 3,723.177 | 3,780.766 | 2,580.772 | 2,684.45 | 2,234.26 | 2,528.447 | 2,556.936 | 2,826.938 | 2,848.651 | 3,062.807 | 2,998.069 | 3,209.592 | 3,115.522 | 2,474.263 | 2,471.864 | 2,716.14 | 2,746.791 | 2,987.71 | 2,953.135 | 2,966.889 | 1,750.864 | 1,577.764 | 1,577.755 | 1,764.327 | 1,759.242 | 1,950.258 | 1,980.175 | 2,178.826 | 2,294.177 | 2,509.224 | 2,536.815 | 2,544.096 | 3,115.22 | 3,059.896 | 2,974.735 | 3,168.225 | 3,180.009 | 3,576.158 | 3,600.167 | 3,593.325 | 3,497.153 | 3,400.249 | 3,397.011 | 3,574.691 | 3,297.463 | 3,243.116 | 4,034.617 | 4,165.18 | 4,229.893 | 4,422.541 | 4,585.005 | 4,446.922 | 2,923.535 |
| Totaal passiva
| 7,337.217 | 7,127.415 | 7,057.255 | 7,100.736 | 6,839.589 | 6,853.922 | 6,998.766 | 7,620.362 | 8,913.298 | 9,014.989 | 9,474.309 | 8,587.561 | 8,137.939 | 7,745.256 | 7,758.623 | 7,409.255 | 7,092.069 | 6,995.831 | 6,641.898 | 7,050.106 | 6,316.891 | 6,320.887 | 6,490.462 | 7,181.077 | 7,775.156 | 7,246.679 | 6,794.785 | 6,278.476 | 6,525.891 | 6,852.663 | 7,222.335 | 6,797.026 | 6,842.362 | 6,849.33 | 7,569.744 | 7,734.208 | 7,555.309 | 7,753.09 | 7,834.036 | 8,385.801 | 8,445.319 | 7,708.527 | 8,008.653 | 7,789.027 | 7,779.689 | 7,710.261 | 7,952.194 | 8,182.934 | 8,681.446 | 8,205.384 | 9,271.838 | 9,866.881 | 9,502.79 | 8,672.428 | 7,316.438 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.89 | 265.154 | 310.828 | 262.715 | 246.961 | 191.383 | 122.042 | 92.336 | 144.96 | 165.383 | 83.767 | 78.767 | 109.656 | 105.068 | 135.137 | 179.134 | 61.252 | 40.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 |
| Ingehouden winsten
| 1,085.507 | 1,153.133 | 1,185.228 | 1,193.165 | 1,179.637 | 1,697.36 | 1,547.654 | 1,513.003 | 1,507.788 | 1,845.997 | 1,496.652 | 1,059.037 | 694.73 | 551.38 | 426.46 | 326.218 | 261.403 | 544.268 | 594.327 | 529.68 | 425.401 | 729.678 | 700.662 | 618.452 | 460.673 | 662.44 | 536.348 | 350.727 | 287.082 | 286.996 | 86.461 | -81.97 | -155.203 | -160.15 | -217.754 | -1.593 | 97.857 | 432.219 | 410.53 | 337.437 | 208.279 | 68.422 | -122.066 | -149.154 | -134.241 | -130.988 | -478.303 | -353.188 | -267.504 | -389.908 | -320.387 | -33.488 | 37.448 | 6.821 | -53.573 |
| Overige gereserveerde algehele resultaten
| 580.42 | 495.931 | 366.169 | 491.031 | 366.759 | 412.3 | 408.97 | 471.654 | 413.809 | 305.207 | 189.468 | 161.304 | 172.647 | 201.947 | -230.89 | -265.154 | -310.828 | -262.715 | -246.961 | -191.383 | -122.042 | -92.336 | -144.96 | -165.383 | -83.767 | -78.767 | -109.656 | -105.068 | -135.137 | -179.134 | -61.252 | -40.518 | 35.322 | 83.939 | 116.199 | 164.251 | 245.167 | 131.135 | 165.188 | 63.308 | 22.591 | 66.387 | 37.813 | 3.791 | 23.429 | -17.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 463.471 | 677.649 | 643.385 | 546.155 | 506.847 | 533.762 | 589.34 | 658.681 | 536.147 | 462.889 | 442.466 | 455.835 | 325.906 | 279.627 | 284.215 | 254.146 | 205.261 | 329.399 | 368.542 | 431.889 | 452.835 | 477.711 | 497.55 | 389.625 | 489.006 | 473.364 | 309.041 | 278.94 | 278.94 | 416.648 | 416.648 | 416.648 | 399.633 | 684.168 | 716.15 | 781.364 | 1,028.985 | 1,095.136 | 1,100.364 | 993.389 | 1,018.813 | 998.11 |
| Totaal eigen vermogen van aandeelhouders
| 4,934.658 | 4,917.795 | 4,820.128 | 4,952.927 | 4,815.127 | 5,378.391 | 5,225.355 | 5,253.388 | 5,190.328 | 5,419.935 | 4,954.851 | 4,489.072 | 4,136.108 | 4,022.058 | 3,909.369 | 3,774.863 | 3,672.818 | 3,916.375 | 3,993.349 | 3,984.28 | 3,949.342 | 4,131.085 | 4,028.811 | 3,926.178 | 3,781.768 | 3,853.606 | 3,681.235 | 3,500.202 | 3,406.488 | 3,357.517 | 3,281.12 | 3,151.832 | 3,177.268 | 3,241.884 | 3,241.416 | 3,525.468 | 3,597.909 | 3,781.179 | 3,777.901 | 3,438.605 | 3,238.629 | 3,142.568 | 3,061.214 | 3,000.104 | 3,034.655 | 2,997.464 | 2,934.684 | 3,091.781 | 3,242.679 | 3,367.896 | 3,503.568 | 3,795.695 | 3,759.656 | 3,754.453 | 3,673.356 |
| Totaal eigen vermogen
| 4,934.658 | 4,917.795 | 4,820.128 | 4,952.927 | 4,815.127 | 5,378.391 | 5,225.355 | 5,253.388 | 5,190.328 | 5,419.935 | 4,954.851 | 4,489.072 | 4,136.108 | 4,022.058 | 3,909.369 | 3,774.863 | 3,672.818 | 3,916.375 | 3,993.349 | 3,984.28 | 3,949.342 | 4,131.085 | 4,028.811 | 3,926.178 | 3,781.768 | 3,853.606 | 3,681.235 | 3,500.202 | 3,406.488 | 3,357.517 | 3,281.12 | 3,151.832 | 3,177.268 | 3,241.884 | 3,241.416 | 3,525.468 | 3,597.909 | 3,781.179 | 3,777.901 | 3,438.605 | 3,238.629 | 3,142.568 | 3,061.214 | 3,000.104 | 3,034.667 | 2,997.464 | 2,934.714 | 3,091.839 | 3,242.73 | 3,367.946 | 3,503.616 | 3,795.748 | 3,759.706 | 3,754.505 | 3,673.4 |
| Totaal passiva en aandeelhoudersvermogen
| 12,271.875 | 12,045.21 | 11,877.383 | 12,053.663 | 11,654.716 | 12,232.313 | 12,224.121 | 12,873.75 | 14,103.626 | 14,434.924 | 14,429.16 | 13,076.633 | 12,274.047 | 11,767.314 | 11,667.992 | 11,184.118 | 10,764.887 | 10,912.206 | 10,635.247 | 11,034.386 | 10,266.233 | 10,451.972 | 10,519.273 | 11,107.255 | 11,556.924 | 11,100.285 | 10,476.02 | 9,778.678 | 9,932.379 | 10,210.18 | 10,503.455 | 9,948.858 | 10,019.63 | 10,091.214 | 10,811.16 | 11,259.676 | 11,153.218 | 11,534.269 | 11,611.937 | 11,824.406 | 11,683.948 | 10,851.095 | 11,069.867 | 10,789.131 | 10,814.356 | 10,707.725 | 10,886.908 | 11,274.773 | 11,924.176 | 11,573.33 | 12,775.454 | 13,662.629 | 13,262.496 | 12,426.933 | 10,989.838 |