Formosan Rubber Group Inc.
TWSE:2107.TW
25.75 (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
| 1,081.188 | 716.344 | 648.132 | 1,272.423 | 1,450.206 | 1,473.313 | 1,819.185 | 2,186.329 | 1,968.189 | 2,070.797 | 2,012.367 | 1,942.121 | 1,708.184 | 1,909.334 | 1,371.09 | 865.123 | 853.312 | 880.858 | 956.286 | 549.244 | 659.564 | 464.033 | 812.174 | 989.4 | 725.285 | 498.098 | 738.795 | 766.832 | 720.74 | 971.83 | 601.46 | 641.913 | 174.54 | 320.857 | 680.084 | 170.478 | 291.739 | 561.633 | 1,654.772 | 1,866.91 | 2,273.54 | 1,605.373 | 1,226.597 | 481.294 | 700.774 | 147.596 | 409.906 | 335.342 | 719.777 | 1,139.19 | 1,091.243 | 895.29 | 260.152 | 376.542 | 316.022 |
| Kortetermijnbeleggingen
| 6,821.4 | 6,237.802 | 5,710.623 | 4,980.382 | 5,196.179 | 4,633.988 | 4,402.342 | 4,414.016 | 4,707.304 | 4,750.731 | 4,330.272 | 4,165.974 | 3,930.446 | 3,356.711 | 3,107.738 | 2,788.247 | 2,792.476 | 2,472.385 | 2,880.848 | 2,868.331 | 3,214.898 | 3,510.197 | 3,061.381 | 3,374.691 | 3,383.814 | 3,602.233 | 4,060.388 | 3,887.466 | 3,444.078 | 2,937.302 | 3,611.334 | 3,763.084 | 4,108.679 | 3,767.46 | 4,051.942 | 4,346.739 | 4,417.109 | 4,127.877 | 3,796.984 | 3,049.495 | 2,930.434 | 2,389.934 | 2,409.965 | 2,298.066 | 2,155.572 | 1,485.642 | 1,426.584 | 1,442.705 | 1,444.376 | 1,434.277 | 1,237.629 | 1,244.029 | 1,438.439 | 1,119.708 | 1,136.294 |
| Liquide middelen en kortetermijnbeleggingen
| 7,902.588 | 6,954.146 | 6,358.755 | 6,252.805 | 6,646.385 | 6,107.301 | 6,221.527 | 6,600.345 | 6,675.493 | 6,821.528 | 6,342.639 | 6,108.095 | 5,638.63 | 5,266.045 | 4,478.828 | 3,653.37 | 3,645.788 | 3,353.243 | 3,837.134 | 3,417.575 | 3,874.462 | 3,974.23 | 3,873.555 | 4,364.091 | 4,109.099 | 4,100.331 | 4,799.183 | 4,654.298 | 4,164.818 | 3,909.132 | 4,212.794 | 4,404.997 | 4,283.219 | 4,088.317 | 4,732.026 | 4,517.217 | 4,708.848 | 4,689.51 | 5,451.756 | 4,916.405 | 5,203.974 | 3,995.307 | 3,636.562 | 2,779.36 | 2,856.346 | 1,633.238 | 1,836.49 | 1,778.047 | 2,164.153 | 2,573.467 | 2,328.872 | 2,139.319 | 1,698.591 | 1,496.25 | 1,452.316 |
| Nettovorderingen
| 244.695 | 357.236 | 245.089 | 205.3 | 387.305 | 262.754 | 247.207 | 225.351 | 337.07 | 286.047 | 191.963 | 229.301 | 226.411 | 254.492 | 317.299 | 278.457 | 294.806 | 269.226 | 174.476 | 219.178 | 319.708 | 252.626 | 256.442 | 232.198 | 274.949 | 506.366 | 351.243 | 431.089 | 410.442 | 379.622 | 365.045 | 357.298 | 367.39 | 383.118 | 357.45 | 420.339 | 422.983 | 338.377 | 341.531 | 359.165 | 537.017 | 328.779 | 256.04 | 331.269 | 460.07 | 366.052 | 446.076 | 420.322 | 551.504 | 490.532 | 477.81 | 558.808 | 753.674 | 622.283 | 486.796 |
| Voorraad
| 2,840.624 | 2,963.031 | 2,953.11 | 2,971.959 | 2,989.053 | 3,101.722 | 3,120.025 | 2,207.627 | 2,331.967 | 2,149.994 | 2,327.838 | 2,369.573 | 2,570.135 | 2,746.921 | 3,151.062 | 3,627.288 | 3,966.009 | 4,197.042 | 4,562.942 | 4,880.618 | 4,997.122 | 5,567.051 | 5,746.114 | 5,735.17 | 5,706.905 | 5,470.248 | 5,465.129 | 5,477.166 | 5,502.764 | 5,516.694 | 5,518.776 | 5,619.757 | 5,643.444 | 5,624.879 | 5,613.176 | 5,674.979 | 5,664.721 | 5,658.446 | 3,884.017 | 3,950.82 | 4,076.89 | 4,378.258 | 4,483.865 | 4,620.014 | 4,759.762 | 5,012.258 | 5,045.186 | 4,987.554 | 4,749.308 | 3,075.517 | 3,080.878 | 3,053.331 | 5,808.89 | 9,871.977 | 10,204.878 |
| Overige vlottende activa
| 38.196 | 0.872 | 0.973 | 1.686 | 1.138 | 0.707 | 1.087 | 1.859 | 1.325 | 2.898 | 0.808 | 1.021 | 1.508 | 0.849 | 1.198 | 2 | 1.637 | 1 | 1.102 | 2.294 | 1.599 | 1.274 | 1.24 | 1.968 | 1.869 | 1.066 | 1.135 | 1.93 | 1.726 | 0.99 | 1.202 | 12 | 13.779 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14.192 | 13.744 | 13.166 | 12.688 | 14.601 | 13.554 | 13.599 | 12.832 | 26.107 | 12.324 | 13.382 | 15.227 |
| Totaal vlottende activa
| 11,026.103 | 10,275.285 | 9,557.927 | 9,431.75 | 10,023.881 | 9,472.484 | 9,589.846 | 9,035.182 | 9,345.855 | 9,260.467 | 8,863.248 | 8,707.99 | 8,436.684 | 8,268.307 | 7,948.387 | 7,561.115 | 7,908.24 | 7,820.511 | 8,575.654 | 8,519.665 | 9,192.891 | 9,795.181 | 9,877.351 | 10,333.427 | 10,092.822 | 10,078.011 | 10,616.69 | 10,564.483 | 10,079.75 | 9,806.438 | 10,097.817 | 10,394.052 | 10,307.832 | 10,108.314 | 10,714.652 | 10,624.535 | 10,808.552 | 10,698.333 | 9,689.304 | 9,238.39 | 9,829.881 | 8,714.344 | 8,388.467 | 7,744.835 | 8,089.922 | 7,024.714 | 7,340.44 | 7,200.524 | 7,478.519 | 6,153.115 | 5,900.392 | 5,777.565 | 8,273.479 | 12,003.892 | 12,159.217 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 789.427 | 794.662 | 796.851 | 787.802 | 786.675 | 818.026 | 825.987 | 827.589 | 828.727 | 834.404 | 845.166 | 854.998 | 866.328 | 877.037 | 889.681 | 898.7 | 911.332 | 923.647 | 938.302 | 954.738 | 969.295 | 980.73 | 942.204 | 930.529 | 939.492 | 934.178 | 890.506 | 891.219 | 874.25 | 869.34 | 869.608 | 867.798 | 868.106 | 877.101 | 868.729 | 863.176 | 871.107 | 878.374 | 886.358 | 876.245 | 883.341 | 891.167 | 871.28 | 872.172 | 882.158 | 889.495 | 2,555.65 | 2,550.989 | 2,558.124 | 2,577.926 | 2,595.391 | 2,602.994 | 2,615.317 | 2,634.363 | 2,664.094 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 9,255.139 | 8,615.259 | 7,802.939 | 8,028.885 | 3,680.171 | 3,796.746 | 0 | 0 | 0 | 7,026.787 | 6,877.638 | 6,652.778 | 6,093.063 | 5,823.776 | 5,514.027 | 5,537.809 | 5,232.282 | 5,654.524 | 5,657.027 | 6,022.347 | 6,331.433 | 5,894.292 | 6,233.256 | 6,255.395 | 6,498.625 | 7,009.406 | 6,848.028 | 6,412.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428.676 | 1,444.902 | 1,446.722 | 1,436.982 | 1,240.693 | 1,252.102 | 1,448.05 | 1,127.307 | 1,144.517 |
| Langetermijnbeleggingen
| 3,964.525 | -5,261.752 | -4,741.014 | -3,952.905 | -4,244.529 | -3,680.171 | -3,796.746 | -3,747.243 | -4,060.683 | -4,104.475 | -3,677.644 | -3,525.776 | -3,278.903 | -2,701.394 | -2,463.002 | -2,154.41 | -2,157.3 | -1,844.135 | -2,225.456 | -2,286.861 | -2,653.868 | -3,019.641 | -2,615.788 | -2,985.854 | -3,010.306 | -3,236.888 | -3,680.851 | -3,632.518 | -3,175.912 | -2,487.561 | -3,170.415 | -3,312.304 | -3,630.188 | -3,272.252 | -3,531.752 | -3,911.461 | -3,957.958 | -3,655.143 | -3,319.968 | -2,587.155 | -2,513.175 | -1,973.123 | -1,997.521 | -1,903.189 | -1,763.078 | -1,068 | 605.009 | 586.81 | 589.399 | 605.208 | 788.022 | 925.602 | 649.982 | 933.493 | 787.07 |
| Belastingvorderingen
| 69.945 | 56.971 | 55.178 | 42.257 | 39.253 | 37.216 | 32.869 | 22.646 | 42.523 | 60.282 | 53.591 | 45.9 | 47.962 | 52.257 | 56.375 | 60.557 | 39.058 | 27.337 | 34.09 | 14.585 | 14.046 | 18.864 | 23.289 | 24.283 | 24.395 | 48.768 | 33.618 | 26.433 | 18.933 | 11.757 | 7.295 | 7.29 | 9.12 | 10.073 | 5.473 | 5.708 | 13.327 | 8.931 | 5.81 | 5.708 | 8.242 | 7.378 | 7.454 | 7.337 | 5.586 | 7.183 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 5.358 | 5.359 | 5.359 | 5.358 |
| Overige niet-vlottende activa
| 54.342 | 0.527 | 0.633 | 0.738 | 1.205 | 3,653.483 | 3,310.503 | 7,154.368 | 7,378.167 | 7,440.59 | 4.254 | 1.582 | 1.688 | 1.793 | 1.898 | 2.004 | 2.109 | 2.215 | 2.32 | 2.426 | 2.531 | 2.637 | 2.742 | 2.848 | 2.953 | 3.059 | 3.164 | 3.27 | 3.375 | 5,897.89 | 6,587.783 | 6,740.3 | 7,087.879 | 6,756.86 | 7,072.53 | 7,382.931 | 7,461.404 | 7,188.37 | 6,870.589 | 6,145.879 | 6,038.182 | 5,499.125 | 5,552.302 | 5,500.742 | 5,369.308 | 4,711.352 | 70.144 | 70.144 | 70.144 | 70.144 | 70.144 | 70.144 | 70.144 | 70.144 | 70.144 |
| Totaal niet-vlottende activa
| 4,878.239 | 4,845.547 | 4,726.907 | 4,680.831 | 4,611.489 | 4,508.725 | 4,169.359 | 4,257.36 | 4,188.734 | 4,230.801 | 4,252.154 | 4,254.342 | 4,289.853 | 4,322.756 | 4,308.728 | 4,320.878 | 4,333.008 | 4,341.346 | 4,403.78 | 4,341.915 | 4,354.351 | 4,314.023 | 4,246.739 | 4,205.062 | 4,211.929 | 4,247.742 | 4,255.843 | 4,136.432 | 4,133.639 | 4,291.426 | 4,294.271 | 4,303.084 | 4,334.917 | 4,371.782 | 4,414.98 | 4,340.354 | 4,387.88 | 4,420.532 | 4,442.789 | 4,440.677 | 4,416.59 | 4,424.547 | 4,433.515 | 4,477.062 | 4,493.974 | 4,540.03 | 4,663.109 | 4,656.475 | 4,668.019 | 4,693.89 | 4,697.88 | 4,856.2 | 4,788.852 | 4,770.666 | 4,671.183 |
| Totaal activa
| 15,904.342 | 15,120.832 | 14,284.834 | 14,112.581 | 14,635.37 | 13,981.209 | 13,759.205 | 13,292.542 | 13,534.589 | 13,491.268 | 13,115.402 | 12,962.332 | 12,726.537 | 12,591.063 | 12,257.115 | 11,881.993 | 12,241.248 | 12,161.857 | 12,979.434 | 12,861.58 | 13,547.242 | 14,109.204 | 14,124.09 | 14,538.489 | 14,304.751 | 14,325.753 | 14,872.533 | 14,700.915 | 14,213.389 | 14,097.864 | 14,392.088 | 14,697.136 | 14,642.749 | 14,480.096 | 15,129.632 | 14,964.889 | 15,196.432 | 15,118.865 | 14,132.093 | 13,679.067 | 14,246.471 | 13,138.891 | 12,821.982 | 12,221.897 | 12,583.896 | 11,564.744 | 12,003.549 | 11,856.999 | 12,146.538 | 10,847.005 | 10,598.272 | 10,633.765 | 13,062.331 | 16,774.558 | 16,830.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 29.584 | 41.418 | 34.185 | 31.988 | 26.049 | 40.429 | 33.91 | 40.07 | 38.758 | 61.875 | 35.325 | 41.675 | 35.392 | 53.054 | 34.372 | 35.338 | 37.324 | 56.136 | 20.144 | 51.411 | 36.491 | 67.864 | 45.126 | 63.994 | 55.358 | 61.927 | 49.536 | 61.345 | 68.64 | 83.171 | 64.894 | 88.365 | 101.168 | 132.624 | 98.423 | 119.494 | 138.822 | 147.897 | 145.234 | 182.616 | 211.387 | 208.019 | 183.765 | 200.076 | 197.668 | 213.765 | 221.875 | 269.139 | 419.021 | 547.006 | 555.362 | 555.635 | 777.218 | 945.053 | 653.14 |
| Kortlopende schulden
| 1,522.718 | 1,510.815 | 1,419.128 | 1,618.685 | 1,704.534 | 1,411.901 | 1,377.801 | 899.545 | 779.343 | 622.747 | 673.237 | 894.032 | 372.922 | 358.944 | 422.587 | 562.907 | 885.237 | 973.009 | 1,352.649 | 1,523.787 | 2,074.477 | 2,704.611 | 2,863.253 | 2,798.804 | 2,615.06 | 2,872.628 | 3,392.896 | 3,390.223 | 2,448.448 | 2,353.021 | 2,572.435 | 2,969.236 | 2,054.177 | 1,673.77 | 2,303.207 | 2,325.866 | 949.566 | 927.18 | 147.958 | 172.885 | 274.497 | 253.432 | 335.446 | 307.721 | 324.164 | 167.194 | 872.644 | 1,033.643 | 999.42 | 118.246 | 123.806 | 185.803 | 188.305 | 1,000.627 | 1,435.867 |
| Belastingschulden
| 18.225 | 35.261 | 35.261 | 19.552 | 27.646 | 83.139 | 76.359 | 58.474 | 50.087 | 28.907 | 16.301 | 14.876 | 14.942 | 10.488 | 10.488 | 10.575 | 10.539 | 1.281 | 0 | 5.898 | 0 | 8.17 | 7.359 | 3.209 | 14.323 | 5.869 | 6.934 | 0 | 22.452 | 34.195 | 28.271 | 1.328 | 34.575 | 192.693 | 178.429 | 165.971 | 210.456 | 181.105 | 161.08 | 175.788 | 241.058 | 146.153 | 133.801 | 93.258 | 105.189 | 126.694 | 109.584 | 120.201 | 0 | 138.3 | 128.368 | 86.113 | 0 | 0 | 52.685 |
| Uitgestelde opbrengsten
| 31.256 | 194.39 | 168.267 | 127.92 | 541.695 | 6.973 | 0 | 18.685 | 17.061 | 29.129 | 202.385 | 195.886 | 183.494 | 262.423 | 344.28 | 210.959 | 550.66 | 343.169 | 529.415 | 410.384 | 527.981 | 509.066 | 618.04 | 518.775 | 688.687 | 421.572 | 357.235 | 368.666 | 537.087 | 266.849 | 318.006 | 327.261 | 769.01 | 505.468 | 503.512 | 497.492 | 1,945.678 | 496.176 | 646.649 | 576.589 | 1,890.913 | 1,375.188 | 1,291.722 | 1,180.433 | 2,039.491 | 1,143.574 | 901.388 | 869.372 | 1,554.878 | 739.657 | 655.84 | 672.189 | 2,788.37 | 2,712.423 | 2,950.974 |
| Overige kortlopende verplichtingen
| 547.303 | 18.287 | 18.155 | 18.334 | 18.546 | 193.006 | 235.807 | 192.394 | 608.778 | 161.15 | 19.289 | 17.32 | 17.294 | 17.573 | 17.102 | 17.872 | 17.026 | 17.236 | 17.372 | 16.275 | 16.445 | 16.558 | 17.855 | 20.785 | 20.251 | 23.244 | 18.706 | 25.094 | 20.093 | 22.388 | 20.766 | 31.174 | 33.107 | 36.119 | 25.296 | 37.017 | 33.132 | 31.421 | 26.161 | 54.426 | 45.022 | 47.094 | 29.573 | 43.363 | 43.871 | 46.633 | 56.007 | 56.862 | 54.087 | 65.326 | 79.969 | 79.706 | 99.456 | 177.802 | 159.769 |
| Totaal kortlopende verplichtingen
| 2,130.861 | 1,764.91 | 1,639.735 | 1,796.927 | 2,290.824 | 1,652.309 | 1,647.518 | 1,150.694 | 1,443.94 | 874.901 | 930.236 | 1,148.913 | 609.102 | 691.994 | 818.341 | 827.076 | 1,490.247 | 1,389.55 | 1,919.58 | 2,001.857 | 2,655.394 | 3,298.099 | 3,544.274 | 3,402.358 | 3,379.356 | 3,379.371 | 3,818.373 | 3,845.328 | 3,074.268 | 2,725.429 | 2,976.101 | 3,416.036 | 2,957.462 | 2,347.981 | 2,930.438 | 2,979.869 | 3,067.198 | 1,602.674 | 966.002 | 986.516 | 2,421.819 | 1,883.733 | 1,840.506 | 1,731.593 | 2,605.194 | 1,571.166 | 2,051.914 | 2,229.016 | 3,027.406 | 1,470.235 | 1,414.977 | 1,493.333 | 3,853.349 | 4,835.905 | 5,199.75 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.202 | 154.137 | 24.065 | 25.986 | 26.829 | 26.019 | 27.473 | 28.923 | 29.05 | 30.329 | 31.605 | 32.877 | 34.147 | 35.412 | 36.674 | 37.932 | 39.188 | 40.439 | 41.688 | 42.933 | 44.174 | 45.412 | 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 | 1,700 | 1,735.3 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 2.101 | 2.131 | 2.487 | 2.513 | 0 | 0 | 0 | 0 | 0 | 2.774 | 2.953 | 2.989 | 3.027 | 3.07 | 3.569 | 3.603 | 3.642 | 3.688 | 6.247 | 6.265 | 6.287 | 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
| 191.862 | 190.021 | 170.946 | 188.684 | 179.449 | 171.214 | 170.413 | 187.556 | 166.476 | 167.307 | 168.438 | 201.044 | 193.418 | 184.818 | 173.308 | 167.709 | 167.702 | 166.365 | 166.455 | 169.714 | 169.805 | 169.529 | 169.805 | 168.878 | 168.774 | 173.334 | 171.029 | 171.143 | 169.28 | 169.969 | 183.251 | 169.334 | 178.381 | 177.379 | 185.058 | 185.122 | 169.749 | 168.858 | 184.499 | 174.167 | 181.721 | 219.947 | 219.597 | 218.318 | 218.625 | 217.53 | 217.53 | 0 | 0 | 0 | 219.537 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.873 | 47.531 | 45.685 | 44.939 | 44.825 | 51.427 | 51.216 | 51.163 | 51.028 | 50.21 | 44.523 | 45.466 | 42.09 | 43.56 | 43.463 | 42.562 | 42.747 | 42.383 | 42.401 | 42.402 | 43.913 | 43.972 | 51.089 | 45.008 | 44.12 | 44.56 | 46.293 | 41.472 | 41.83 | 42.071 | 50.603 | 48.775 | 48.805 | 48.513 | 47.388 | 48.403 | 47.946 | 47.824 | 47.847 | 45.306 | 45.003 | 66.641 | 66.753 | 49.446 | 47.874 | 47.576 | 44.993 | 263.699 | 263.767 | 262.44 | 42.881 | 262.459 | 261.918 | 262.82 | 262.601 |
| Totaal niet-vlottende verplichtingen
| 261.937 | 393.79 | 242.827 | 262.096 | 253.616 | 248.66 | 249.102 | 267.642 | 246.554 | 247.846 | 247.34 | 282.34 | 272.644 | 266.817 | 256.515 | 251.772 | 253.24 | 252.829 | 254.232 | 261.296 | 264.157 | 265.2 | 220.894 | 213.886 | 212.894 | 217.894 | 217.322 | 212.615 | 211.11 | 212.04 | 233.854 | 218.109 | 227.186 | 225.892 | 232.446 | 233.525 | 217.695 | 216.682 | 232.346 | 219.473 | 226.724 | 286.588 | 286.35 | 267.764 | 266.499 | 265.106 | 262.523 | 263.699 | 263.767 | 262.44 | 262.418 | 262.459 | 261.918 | 1,962.82 | 1,997.901 |
| Totaal passiva
| 2,392.798 | 2,158.7 | 1,882.562 | 2,059.023 | 2,544.44 | 1,900.969 | 1,896.62 | 1,418.336 | 1,690.494 | 1,122.747 | 1,177.576 | 1,431.253 | 881.746 | 958.811 | 1,074.856 | 1,078.848 | 1,743.487 | 1,642.379 | 2,173.812 | 2,263.153 | 2,919.551 | 3,563.299 | 3,765.168 | 3,616.244 | 3,592.25 | 3,597.265 | 4,035.695 | 4,057.943 | 3,285.378 | 2,937.469 | 3,209.955 | 3,634.145 | 3,184.648 | 2,573.873 | 3,162.884 | 3,213.394 | 3,284.893 | 1,819.356 | 1,198.348 | 1,205.989 | 2,648.543 | 2,170.321 | 2,126.856 | 1,999.357 | 2,871.693 | 1,836.272 | 2,314.437 | 2,492.715 | 3,291.173 | 1,732.675 | 1,677.395 | 1,755.792 | 4,115.267 | 6,798.725 | 7,197.651 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.057 | 154.776 | 342.267 | 0 | 0 | 0 | 0 | 44.611 | 0 | 0 | 0 | 0 | 175.659 | 161.551 | 125.125 | 179.047 | 215.004 | 230.674 | 156.483 | 204.55 | 252.622 | 0 | 0 | 0 | 16.777 | 34.102 | 9.934 | 0 | 56.559 | 116.613 | 126.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,035.934 | 3,035.934 | 3,035.934 | 3,035.934 | 3,373.26 | 3,373.26 | 3,373.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,423.26 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,700 | 3,700 | 3,700 | 3,700 | 3,800 | 3,800 | 4,222.22 | 4,250 | 4,336 | 4,336 | 4,817.774 | 4,904.684 | 4,904.684 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,971.894 | 4,976.894 | 4,976.894 | 5,019.804 | 5,036.524 | 5,036.524 | 5,036.524 | 5,036.524 |
| Ingehouden winsten
| 5,999.676 | 5,842.565 | 5,873.998 | 5,879.562 | 5,576.425 | 5,799.321 | 5,729.1 | 5,797.532 | 5,478.012 | 5,725.798 | 5,548.58 | 5,342.616 | 5,735.945 | 5,581.749 | 5,359.851 | 5,254.975 | 4,882.986 | 5,044.769 | 4,787.409 | 4,691.675 | 4,471.391 | 4,613.089 | 4,648.289 | 4,627.409 | 4,477.097 | 4,458.886 | 4,527.616 | 4,526.688 | 4,374.032 | 4,594.663 | 4,630.545 | 4,442.257 | 4,371.213 | 5,073.235 | 5,048.196 | 4,897.154 | 4,642.287 | 6,366.246 | 7,398.97 | 6,982.939 | 6,125.114 | 5,471.588 | 3,779.586 | 3,415.433 | 2,954.475 | 3,092.288 | 2,867.086 | 2,529.836 | 2,162.5 | 2,476.985 | 2,462.642 | 2,238.02 | 2,039.403 | 3,111.148 | 2,720.516 |
| Overige gereserveerde algehele resultaten
| 4,475.218 | 4,079.259 | 3,487.966 | 3,133.688 | 3,136.871 | 2,903.285 | 2,755.851 | 2,754.845 | 2,938.438 | 3,215.078 | 2,961.601 | 2,760.818 | 2,681.201 | 2,622.858 | 57.353 | -216.057 | -154.776 | -342.267 | 167.342 | 50.317 | 299.865 | 142.572 | -44.611 | 298.047 | 218.686 | 92.761 | 20.523 | -175.659 | -161.551 | -125.125 | -179.047 | -215.004 | -230.674 | -156.483 | -204.55 | -252.622 | 60.157 | 47.003 | 27.866 | -16.777 | -34.102 | -9.934 | 61.38 | -56.559 | -116.613 | -126.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.716 | 4.374 | 4.374 | 4.374 | 4.374 | 4.374 | 4.374 | -101.431 | 4.385 | 4.385 | 4.385 | 4.385 | 4.385 | 4.385 | 2,341.795 | 2,125.927 | 2,192.532 | 1,975.726 | 2,351.888 | 2,357.445 | 2,357.445 | 2,291.254 | 2,011.643 | 2,297.792 | 2,317.721 | 2,477.844 | 2,489.702 | 2,317.28 | 2,332.755 | 2,316.728 | 2,216.584 | 2,285.724 | 2,270.101 | 1,929.291 | 2,014.855 | 1,883.427 | 2,238.181 | 1,915.346 | 535.995 | 519.218 | 501.893 | 526.061 | 1,883.239 | 1,836.178 | 1,786.799 | 1,665.255 | 1,851.097 | 1,863.512 | 1,716.929 | 1,661.409 | 1,439.389 | 1,604.38 | 1,872.088 | 1,829.112 | 1,876.66 |
| Totaal eigen vermogen van aandeelhouders
| 13,511.544 | 12,962.132 | 12,402.272 | 12,053.558 | 12,090.93 | 12,080.24 | 11,862.585 | 11,874.206 | 11,844.095 | 12,368.521 | 11,937.826 | 11,531.079 | 11,844.791 | 11,632.252 | 11,182.259 | 10,804.162 | 10,498.778 | 10,520.495 | 10,806.639 | 10,599.437 | 10,628.701 | 10,546.915 | 10,359.932 | 10,923.248 | 10,713.504 | 10,729.491 | 10,837.841 | 10,643.968 | 10,929.007 | 11,161.391 | 11,183.129 | 11,063.981 | 11,459.088 | 11,907.21 | 11,967.735 | 11,752.475 | 11,912.519 | 13,300.489 | 12,934.725 | 12,474.051 | 11,598.901 | 10,969.543 | 10,696.099 | 10,223.505 | 9,713.168 | 9,729.437 | 9,690.077 | 9,365.242 | 8,856.323 | 9,115.288 | 8,921.835 | 8,878.924 | 8,948.015 | 9,976.784 | 9,633.7 |
| Totaal eigen vermogen
| 13,511.544 | 12,962.132 | 12,402.272 | 12,053.558 | 12,090.93 | 12,080.24 | 11,862.585 | 11,874.206 | 11,844.095 | 12,368.521 | 11,937.826 | 11,531.079 | 11,844.791 | 11,632.252 | 11,182.259 | 10,803.145 | 10,497.761 | 10,519.478 | 10,805.622 | 10,598.427 | 10,627.691 | 10,545.905 | 10,358.922 | 10,922.245 | 10,712.501 | 10,728.488 | 10,836.838 | 10,642.972 | 10,928.011 | 11,160.395 | 11,182.133 | 11,062.991 | 11,458.101 | 11,906.223 | 11,966.748 | 11,751.495 | 11,911.539 | 13,299.509 | 12,933.745 | 12,473.078 | 11,597.928 | 10,968.57 | 10,695.126 | 10,222.54 | 9,712.203 | 9,728.472 | 9,689.112 | 9,364.284 | 8,855.365 | 9,114.33 | 8,920.877 | 8,877.973 | 8,947.064 | 9,975.833 | 9,632.749 |
| Totaal passiva en aandeelhoudersvermogen
| 15,904.342 | 15,120.832 | 14,284.834 | 14,112.581 | 14,635.37 | 13,981.209 | 13,759.205 | 13,292.542 | 13,534.589 | 13,491.268 | 13,115.402 | 12,962.332 | 12,726.537 | 12,591.063 | 12,257.115 | 11,881.993 | 12,241.248 | 12,161.857 | 12,979.434 | 12,861.58 | 13,547.242 | 14,109.204 | 14,124.09 | 14,538.489 | 14,304.751 | 14,325.753 | 14,872.533 | 14,700.915 | 14,213.389 | 14,097.864 | 14,392.088 | 14,697.136 | 14,642.749 | 14,480.096 | 15,129.632 | 14,964.889 | 15,196.432 | 15,118.865 | 14,132.093 | 13,679.067 | 14,246.471 | 13,138.891 | 12,821.982 | 12,221.897 | 12,583.896 | 11,564.744 | 12,003.549 | 11,856.999 | 12,146.538 | 10,847.005 | 10,598.272 | 10,633.765 | 13,062.331 | 16,774.558 | 16,830.4 |