Foxconn Technology Co., Ltd.
TWSE:2354.TW
85 (TWD) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20,794.822 | 31,489.175 | 47,253.599 | 54,498.655 | 58,601.866 | 58,039.187 | 78,001.243 | 69,435.335 | 66,916.677 | 69,793.192 | 71,725.408 | 66,080.208 | 65,645.466 | 76,402.32 | 76,101.991 | 57,522.5 | 48,160.737 | 38,972.027 | 40,123.656 | 40,848.404 | 54,314.839 | 46,734.88 | 52,191.701 | 42,510.32 | 49,787.056 | 62,040.836 | 59,389.534 | 68,211.992 | 55,598.691 | 47,542.331 | 49,024.765 | 52,252.784 | 73,924.038 | 61,298.116 | 53,937.451 | 45,308.238 | 48,012.129 | 39,426.384 | 35,253.12 | 37,593.953 | 42,784.116 | 44,193.63 | 39,929.559 | 37,736.307 | 36,007.563 | 35,261.247 | 33,473.474 | 29,900.321 | 32,280.908 | 30,601.962 | 25,593.704 | 24,516.594 | 21,208.08 | 22,412.791 | 18,265.52 |
Kortetermijnbeleggingen
| 53,347.8 | 28,337.28 | 10,469.029 | 13.57 | 25.554 | 174.108 | 260.574 | 144.731 | 143.65 | 12,658.595 | 11,998.197 | 12,143.538 | 12,127.592 | 19.746 | 80.726 | 21,610.684 | 26,637.059 | 29,296.774 | 34,738.092 | 36,468.048 | 23,154.038 | 20,718.526 | 18,231.537 | 27,974.445 | 32,010.662 | 17,461.296 | 1.446 | 121.264 | 8.97 | 1,062.874 | 1,984.968 | 24.793 | 2.201 | 386.235 | 538.623 | 540.759 | 180.285 | 131.032 | 416.48 | 76.635 | 1,884.673 | 375.986 | 45.843 | 0 | 367.626 | 0 | -112.725 | -183.22 | 19.061 | 786.161 | 0 | 21.638 | 0.241 | 88.345 | 25.959 |
Liquide middelen en kortetermijnbeleggingen
| 74,142.622 | 59,826.455 | 57,722.628 | 54,512.225 | 58,627.42 | 58,213.295 | 78,261.817 | 69,580.066 | 67,060.327 | 82,451.787 | 83,723.605 | 78,223.746 | 77,773.058 | 76,422.066 | 76,182.717 | 79,133.184 | 74,797.796 | 68,268.801 | 74,861.748 | 77,316.452 | 77,468.877 | 67,453.406 | 70,423.238 | 70,484.765 | 81,797.718 | 79,502.132 | 59,390.98 | 68,333.256 | 55,607.661 | 48,605.205 | 51,009.733 | 52,277.577 | 73,926.239 | 61,684.351 | 54,476.074 | 45,848.997 | 48,192.414 | 39,557.416 | 35,669.6 | 37,670.588 | 44,668.789 | 44,569.616 | 39,975.402 | 37,736.307 | 36,007.563 | 35,261.247 | 33,473.474 | 29,900.321 | 32,299.969 | 31,388.123 | 25,593.704 | 24,538.232 | 21,208.321 | 22,501.136 | 18,291.479 |
Nettovorderingen
| 18,325.085 | 10,565.078 | 13,742.674 | 20,996.66 | 18,085.831 | 20,483.585 | 24,446.435 | 24,017.347 | 24,124.447 | 25,053.986 | 29,164.26 | 43,964.43 | 29,896.456 | 22,851.448 | 32,062.93 | 34,845.973 | 23,730.696 | 21,403.304 | 30,414.774 | 48,630.293 | 31,135.876 | 17,652.126 | 33,210.483 | 41,390.776 | 31,338.117 | 32,434.276 | 54,239.524 | 45,043.002 | 27,248.316 | 18,609.327 | 25,994.698 | 30,413.806 | 20,982.37 | 17,916.13 | 26,924.41 | 43,923.457 | 27,746.36 | 29,098.899 | 37,279.021 | 25,632.876 | 16,526.231 | 12,651.073 | 21,766.62 | 28,183.112 | 22,582.637 | 25,596.48 | 42,194.034 | 47,464.839 | 24,230.542 | 19,757.861 | 39,515.201 | 0 | 0 | 0 | 0 |
Voorraad
| 3,920.723 | 2,214.181 | 2,992.854 | 3,920.299 | 3,726.332 | 4,493.26 | 4,979.359 | 3,930.058 | 4,695.933 | 4,200.322 | 5,590.128 | 6,022.347 | 5,069.113 | 4,037.351 | 4,995.578 | 4,390.126 | 3,645.404 | 3,229.804 | 2,512.591 | 4,247.387 | 3,633.198 | 2,715.299 | 2,905.442 | 3,790.278 | 4,681.306 | 3,813.467 | 4,013.323 | 5,039.62 | 4,158.184 | 1,820.663 | 3,429.097 | 2,595.7 | 3,392.222 | 3,034.701 | 4,083.975 | 4,880.735 | 3,519.668 | 3,323.031 | 3,917.182 | 4,418.197 | 1,962.944 | 1,662.685 | 2,134.537 | 2,697.091 | 4,705.09 | 5,121.877 | 5,614.473 | 6,650.475 | 4,428.422 | 3,762.539 | 4,695.029 | 8,128.495 | 5,640.404 | 6,380.101 | 5,446.819 |
Overige vlottende activa
| 328.765 | 211.519 | 284.27 | 387.145 | 413.677 | 482.049 | 464.2 | 411.633 | 400.152 | 494.708 | 348.616 | 358.143 | 365.613 | 326.022 | 370.959 | 290.451 | 297.839 | 240.849 | 283.082 | 429.236 | 473.579 | 389.055 | 484.697 | 294.958 | 607.046 | 963.92 | 20,746.102 | 18,554.771 | 19,477.245 | 18,296.721 | 19,174.154 | 12,073.463 | 6,981.945 | 14,008.831 | 17,031.654 | 27,903.319 | 30,705.095 | 33,591.564 | 31,552.83 | 21,822.79 | 7,303.743 | 7,437.105 | 7,491.924 | 1,372.731 | 1,268.952 | 1,054.461 | 1,013.502 | 1,031.633 | 1,154.914 | 895.366 | 1,069.785 | 31,864.799 | 26,600.942 | 33,197.491 | 36,663.22 |
Totaal vlottende activa
| 96,717.195 | 72,817.233 | 74,742.426 | 79,816.329 | 80,853.26 | 83,672.189 | 108,151.811 | 97,939.104 | 96,280.859 | 112,200.803 | 118,826.609 | 128,568.666 | 113,104.24 | 103,636.887 | 113,612.184 | 118,659.734 | 102,471.735 | 93,142.758 | 108,072.195 | 130,623.368 | 112,711.53 | 88,209.886 | 107,023.86 | 115,960.777 | 118,424.187 | 116,713.795 | 138,389.929 | 136,970.649 | 106,491.406 | 87,331.916 | 99,607.682 | 97,360.546 | 105,282.776 | 96,644.013 | 102,516.113 | 122,556.508 | 110,163.537 | 105,570.91 | 108,418.633 | 89,544.451 | 70,461.707 | 66,320.479 | 71,368.483 | 69,989.241 | 64,564.242 | 67,034.065 | 82,295.483 | 85,047.268 | 62,113.847 | 55,803.889 | 70,873.719 | 64,531.526 | 53,449.667 | 62,078.728 | 60,401.518 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,548.577 | 3,700.664 | 3,835.584 | 4,335.241 | 4,455.317 | 5,022.663 | 5,603.947 | 5,878.886 | 5,983.921 | 6,279.312 | 5,747.819 | 5,759.039 | 5,406.835 | 5,787.654 | 6,084.844 | 6,381.123 | 6,419.48 | 6,809.561 | 7,225.172 | 8,375.576 | 8,984.582 | 9,129.741 | 7,404.149 | 7,199.534 | 7,363.199 | 7,484.439 | 7,444.897 | 7,531.601 | 7,973.564 | 8,139.408 | 9,150.769 | 9,758.775 | 10,363.08 | 11,508.694 | 12,023.059 | 12,741.989 | 12,613.537 | 13,098.893 | 14,303.803 | 13,865.316 | 14,929.072 | 15,647.199 | 16,806.461 | 17,196.543 | 18,133.808 | 18,200.291 | 19,181.134 | 19,679.723 | 20,607.68 | 21,009.629 | 22,777.116 | 21,421.722 | 20,453.472 | 20,916.528 | 21,769.71 |
Goodwill
| 1,896.736 | 1,887.244 | 1,865.509 | 1,888.543 | 1,853.586 | 1,892.741 | 1,920.455 | 1,755.038 | 1,168.621 | 1,186.259 | 1,146.27 | 1,134.239 | 1,135.371 | 1,146.56 | 1,146.402 | 1,124.631 | 1,102.201 | 1,121.34 | 1,133.371 | 1,145.665 | 1,190.552 | 1,421.371 | 1,177.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.545 | 138.339 | 141.435 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 28.663 | 30.951 | 33.238 | 54.925 | 83.123 | 116.118 | 106.513 | 137.621 | 165.812 | 198.017 | 220.043 | 246.133 | 274.807 | 306.223 | 334.885 | 356.684 | 377.168 | 411.794 | 444.591 | 478.1 | 526.641 | 545.121 | 589.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,925.399 | 1,918.195 | 1,898.747 | 1,943.468 | 1,936.709 | 2,008.859 | 2,026.968 | 1,892.659 | 1,334.433 | 1,384.276 | 1,366.313 | 1,380.372 | 1,410.178 | 1,452.783 | 1,481.287 | 1,481.315 | 1,479.369 | 1,533.134 | 1,577.962 | 1,623.765 | 1,717.193 | 1,966.492 | 1,944.619 | 28,742.591 | 32,817.089 | 18,292.457 | 795.404 | 928.926 | 823.116 | 1,808.034 | 2,739.193 | 838.551 | 519.888 | 516.392 | 681.046 | 682.961 | 322.145 | 270.696 | 553.037 | 213.536 | 2,021.935 | 513.607 | 186.74 | -4,635.931 | -4,618.863 | 672.687 | 139.545 | 138.339 | 141.435 | 905.678 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 39,778.578 | 52,715.831 | 52,444.991 | 52,474.188 | 44,036.047 | 47,344.298 | 32,755.301 | 31,940.391 | 32,855.088 | 24,802.26 | 33,541.826 | 34,314.313 | 42,450.12 | 57,031.581 | 45,352.447 | 15,656.41 | 7,707.255 | 5,346.805 | 10,748.527 | 1,354.517 | 14,782.251 | 19,403.638 | 18,934.39 | 28,450.392 | 28,927.611 | 51,798.827 | 66,994.435 | 53,812.547 | 60,451.048 | 61,273.67 | 34,691.315 | 28,702.392 | 4,944.071 | 5,032.609 | 5,333.442 | 4,216.646 | 6,928.796 | 5,331.917 | 5,024.818 | 5,027.46 | 3,409.816 | 4,047.292 | 4,159.393 | 4,635.931 | 4,618.863 | 5,079.477 | 4,538.158 | 3,295.563 | 3,299.178 | 3,094.643 | 0 | 3,436.913 | 5,221.964 | 7,198.233 | 9,599.079 |
Belastingvorderingen
| 861.439 | 820.766 | 896.319 | 926.883 | 865.18 | 999.485 | 997.283 | 1,012.261 | 995.419 | 990.682 | 931.182 | 567.024 | 568.386 | 540.162 | 571.646 | 673.747 | 643.588 | 675.535 | 549.302 | 638.707 | 698.892 | 680.088 | 563.501 | 610.066 | 581.153 | 675.461 | 569.66 | 763.357 | 776.504 | 739.75 | 778.407 | 1,233.213 | 1,154.876 | 1,337.737 | 1,396.954 | 1,646.203 | 2,104.091 | 2,037.707 | 1,749.937 | 1,716.103 | 1,609.06 | 1,614.534 | 1,526.661 | 1,289.8 | 1,331.441 | 1,277.815 | 420.38 | 457.016 | 515.112 | 295.984 | 293.883 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 242.939 | 226.988 | 275.329 | 1,285.637 | 1,239.722 | 1,455.753 | 1,569.458 | 1,496.928 | 2,113.729 | 14,662.587 | 13,983.865 | 14,179.996 | 14,019.017 | 1,925.665 | 2,007.312 | 23,300.279 | 28,290.093 | 30,952.233 | 36,402.659 | 38,119.799 | 24,907.187 | 22,414.163 | 20,460.046 | 1,211.707 | 1,251.031 | 1,288.91 | 1,270.102 | 1,244.213 | 1,396.144 | 1,365.952 | 1,284.911 | 1,320.128 | 1,439.493 | 1,435.055 | 1,434.271 | 1,541.899 | 907.075 | 935.246 | 945.35 | 1,033.709 | 1,113.225 | 1,010.594 | 1,192.455 | 6,232.14 | 6,219.061 | 487.348 | 456.192 | 456.071 | 676.218 | 309.572 | 3,778.09 | 825.061 | 756.575 | 837.891 | 782.092 |
Totaal niet-vlottende activa
| 46,356.932 | 59,382.444 | 59,350.97 | 60,965.417 | 52,532.975 | 56,831.058 | 42,952.957 | 42,221.125 | 43,282.59 | 48,119.117 | 55,571.005 | 56,200.744 | 63,854.536 | 66,737.845 | 55,497.536 | 47,492.874 | 44,539.785 | 45,317.268 | 56,503.622 | 50,112.364 | 51,090.105 | 53,594.122 | 49,306.705 | 66,214.29 | 70,940.083 | 79,540.094 | 77,074.498 | 64,280.644 | 71,420.376 | 73,326.814 | 48,644.595 | 41,853.059 | 18,421.408 | 19,830.487 | 20,868.772 | 20,829.698 | 22,875.644 | 21,674.459 | 22,576.945 | 21,856.124 | 23,083.108 | 22,833.226 | 23,871.71 | 24,718.483 | 25,684.31 | 25,717.618 | 24,735.409 | 24,026.712 | 25,239.623 | 25,615.506 | 26,849.089 | 25,683.696 | 26,432.011 | 28,952.652 | 32,150.881 |
Totaal activa
| 143,074.127 | 132,199.677 | 134,093.396 | 140,781.746 | 133,386.235 | 140,503.247 | 151,104.768 | 140,160.229 | 139,563.449 | 160,319.92 | 174,397.614 | 184,769.41 | 176,958.776 | 170,374.732 | 169,109.72 | 166,152.608 | 147,011.52 | 138,460.026 | 164,575.817 | 180,735.732 | 163,801.635 | 141,804.008 | 156,330.565 | 182,175.067 | 189,364.27 | 196,253.889 | 215,464.427 | 201,251.293 | 177,911.782 | 160,658.73 | 148,252.277 | 139,213.605 | 123,704.184 | 116,474.5 | 123,384.885 | 143,386.206 | 133,039.181 | 127,245.369 | 130,995.578 | 111,400.575 | 93,544.815 | 89,153.705 | 95,240.193 | 94,707.724 | 90,248.552 | 92,751.683 | 107,030.892 | 109,073.98 | 87,353.47 | 81,419.395 | 97,722.808 | 90,215.222 | 79,881.678 | 91,031.38 | 92,552.399 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18,104.175 | 7,426.515 | 9,116.025 | 16,221.381 | 12,104.527 | 17,085.91 | 29,019.159 | 15,464.046 | 15,319.343 | 14,439.461 | 27,246.632 | 33,830.423 | 23,264.24 | 18,667.938 | 29,584.149 | 31,852.986 | 20,854.164 | 15,436.768 | 28,787.654 | 38,957.679 | 20,137.275 | 10,667.659 | 26,550.884 | 24,992.924 | 20,494.943 | 21,796.673 | 41,446.164 | 30,305.414 | 16,168.954 | 9,690.616 | 18,739.749 | 14,666.536 | 10,568.53 | 8,270.622 | 15,903.893 | 18,764.504 | 12,556.762 | 12,379.37 | 17,489.832 | 12,866.533 | 7,634.679 | 6,071.16 | 9,823.209 | 14,341.076 | 10,776.27 | 11,129.614 | 26,480.594 | 19,220.34 | 10,660.547 | 9,348.016 | 20,938.849 | 17,675.248 | 9,683.383 | 13,017.899 | 18,435.717 |
Kortlopende schulden
| 7,776.571 | 9,281.971 | 10,536.591 | 9,508.633 | 6,978.572 | 7,297.78 | 9,306.237 | 9,125.292 | 10,504.287 | 25,938.715 | 22,555.911 | 20,762.236 | 18,396.872 | 16,783.537 | 16,102.875 | 21,560.106 | 16,470.929 | 14,048.031 | 15,915.055 | 25,223.943 | 24,872.293 | 14,809.902 | 13,877.029 | 25,641.061 | 28,051.146 | 29,862.25 | 23,298.389 | 29,291.48 | 19,288.21 | 9,358.765 | 7,818.924 | 7,038.131 | 6,434.115 | 1,174.695 | 212.387 | 19,060.276 | 17,507.786 | 14,051.735 | 12,376.815 | 11,106.516 | 6,561.146 | 5,107.563 | 6,797.031 | 4,200.125 | 5,177.502 | 7,287.666 | 6,092.509 | 8,183.813 | 6,054.489 | 4,627.262 | 7,242.437 | 2,734.406 | 7,546.01 | 10,906.109 | 3,911.389 |
Belastingschulden
| 438.293 | 789.151 | 749.254 | 620.017 | 436.283 | 878.724 | 975.714 | 774.763 | 574.069 | 1,164.066 | 1,001.718 | 777.182 | 518.373 | 939.777 | 901.434 | 666.062 | 581.919 | 986.109 | 997.277 | 801.335 | 751.302 | 1,406.242 | 1,462.978 | 880.16 | 743.956 | 1,008.865 | 1,403.438 | 885.564 | 798.211 | 1,754.316 | 1,831.524 | 1,588.888 | 1,248.114 | 935.48 | 633.545 | 1,163.913 | 1,542.049 | 1,550.304 | 1,446.06 | 727.661 | 516.19 | 743.152 | 886.654 | 622.503 | 791.124 | 934.024 | 1,144.383 | 684.722 | 809.201 | 681.032 | 721.632 | 572.615 | 1,021.313 | 1,563.581 | 1,355.058 |
Uitgestelde opbrengsten
| 2,560.021 | 2,910.879 | 749.254 | 9,422.932 | 12,968.426 | 0 | 0 | 0 | 0 | 0 | 11,913.976 | 16,394.608 | 14,747.254 | 12,878.533 | 11,967.597 | 10,970.319 | 13,247.354 | 9,616.627 | 9,800.537 | 14,375.28 | 16,697.52 | 10,200.015 | 15,271.055 | 14,803.681 | 19,848.508 | 13,356.308 | 15,258.107 | 19,433.367 | 16,343.009 | 11,612.564 | 14,111.644 | 20,088.848 | 16,487.527 | 14,408.546 | 15,504.607 | 16,569.191 | 18,778.3 | 15,833.854 | 18,352.811 | 12,786.09 | 8,224.468 | 6,504.848 | 8,163.451 | 8,791.822 | 7,385.974 | 7,684.311 | 12,559.709 | 21,995.571 | 13,871.351 | 8,131.621 | 12,009.351 | 14,647.793 | 9,740.556 | 11,634.682 | 14,474.723 |
Overige kortlopende verplichtingen
| 5,981.112 | 6,382.778 | 7,544.215 | 273.277 | 295.288 | 12,313.135 | 8,474.127 | 11,821.532 | 12,420.655 | 14,096.501 | 268.93 | 278.077 | 268.555 | 353.301 | 357.995 | 330.729 | 301.08 | 312.401 | 337.283 | 285.213 | 254.389 | 216.161 | 321.542 | 334.834 | 360.007 | 295.581 | 150.722 | 93.513 | 75.73 | 41.557 | 130.654 | 154.298 | 97.379 | 77.6 | 85.774 | 43.378 | 52.125 | 218.982 | 216.555 | 234.091 | 253.806 | 326.532 | 381.427 | 527.694 | 397.496 | 457.007 | 381.521 | 2,672.156 | 2,646.35 | 2,692.586 | 2,459.834 | 609.759 | 613.479 | 1,215.501 | 1,251.733 |
Totaal kortlopende verplichtingen
| 34,421.879 | 26,002.143 | 27,946.085 | 35,426.223 | 32,346.813 | 36,696.825 | 46,799.523 | 36,410.87 | 38,244.285 | 54,474.677 | 61,985.449 | 71,265.344 | 56,676.921 | 48,683.309 | 58,012.616 | 64,714.14 | 50,873.527 | 39,413.827 | 54,840.529 | 78,842.115 | 61,961.477 | 35,893.737 | 56,020.51 | 65,772.5 | 68,754.604 | 65,310.812 | 80,153.382 | 79,123.774 | 51,875.903 | 30,703.502 | 40,800.971 | 41,947.813 | 33,587.551 | 23,931.463 | 31,706.661 | 54,437.349 | 48,894.973 | 42,483.941 | 48,436.013 | 36,993.23 | 22,674.099 | 18,010.103 | 25,165.118 | 27,860.717 | 23,737.242 | 26,558.598 | 45,514.333 | 52,071.88 | 33,232.737 | 24,799.485 | 42,650.471 | 35,667.206 | 27,583.428 | 36,774.191 | 38,073.562 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 349.448 | 357.401 | 360.627 | 368.565 | 397.613 | 448.999 | 484.43 | 532.037 | 541.051 | 600.769 | 408.769 | 416.13 | 164.263 | 164.028 | 174.428 | 209.881 | 239.56 | 281.194 | 322.58 | 778.484 | 834.783 | 924.235 | 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 | 2,108.488 | 2,091.324 | 2,076.449 | 2,061.675 |
Uitgestelde opbrengsten niet-vlottend
| -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 | 2.568 | 3.93 | 3.936 | 3.708 |
Uitgestelde belastingverplichtingen niet-vlottend
| 538.414 | 534.925 | 498.162 | 498.338 | 463.268 | 442.685 | 452.757 | 411.245 | 406.546 | 823.325 | 822.3 | 495.36 | 498.242 | 582.693 | 574.504 | 556.13 | 534.071 | 536.437 | 683.987 | 592.649 | 589.431 | 444.709 | 610.672 | 586.706 | 618.547 | 696.035 | 561.39 | 505.206 | 1,073.016 | 547.812 | 573.888 | 626.634 | 554.82 | 613.412 | 568.347 | 532.814 | 493.979 | 471.354 | 455.466 | 406.53 | 484.366 | 570.586 | 429.354 | 409.788 | 406.902 | 382.066 | 0 | 0 | 0 | 0 | 0 | 241.902 | 258.065 | 281.608 | 307.232 |
Overige niet-vlottende verplichtingen
| 122.045 | 121.963 | 128.344 | 242.1 | 234.843 | 228.245 | 190.582 | 156.216 | 147.468 | 143.928 | 156.896 | 133.787 | 155.016 | 80.113 | 79.417 | 112.416 | 108.338 | 111.328 | 123.111 | 78.754 | 119.858 | 217.657 | 109.449 | 102.121 | 128.174 | 122.026 | 154.722 | 169.756 | 180.927 | 125.317 | 131.141 | 133.439 | 114.403 | 181.968 | 136.519 | 101.516 | 64.917 | 50.382 | 48.218 | 52.556 | 239.547 | 300.782 | 377.778 | 256.952 | 226.9 | 289.309 | 342.091 | 417.525 | 489.097 | 568.809 | 659.178 | 62.868 | 1,062.484 | 1,138.141 | 1,746.95 |
Totaal niet-vlottende verplichtingen
| 1,009.907 | 1,014.289 | 987.133 | 1,109.003 | 1,095.724 | 1,119.929 | 1,127.769 | 1,099.498 | 1,095.065 | 1,568.022 | 1,387.965 | 1,045.277 | 817.521 | 826.834 | 828.349 | 878.427 | 881.969 | 928.959 | 1,129.678 | 1,449.887 | 1,544.072 | 1,586.601 | 720.121 | 688.827 | 746.721 | 818.061 | 716.112 | 674.962 | 1,253.943 | 673.129 | 705.029 | 760.073 | 669.223 | 795.38 | 704.866 | 634.33 | 558.896 | 521.736 | 503.684 | 459.086 | 723.913 | 871.368 | 807.132 | 666.74 | 633.802 | 671.375 | 342.091 | 417.525 | 489.097 | 568.809 | 659.178 | 2,415.826 | 3,415.803 | 3,500.134 | 4,119.565 |
Totaal passiva
| 35,431.786 | 27,016.432 | 28,933.218 | 36,535.226 | 33,442.537 | 37,816.754 | 47,927.292 | 37,510.368 | 39,339.35 | 56,042.699 | 63,373.414 | 72,310.621 | 57,494.442 | 49,510.143 | 58,840.965 | 65,592.567 | 51,755.496 | 40,342.786 | 55,970.207 | 80,292.002 | 63,505.549 | 37,480.338 | 56,740.631 | 66,461.327 | 69,501.325 | 66,128.873 | 80,869.494 | 79,798.736 | 53,129.846 | 31,376.631 | 41,506 | 42,707.886 | 34,256.774 | 24,726.843 | 32,411.527 | 55,071.679 | 49,453.869 | 43,005.677 | 48,939.697 | 37,452.316 | 23,398.012 | 18,881.471 | 25,972.25 | 28,527.457 | 24,371.044 | 27,229.973 | 45,856.424 | 52,489.405 | 33,721.834 | 25,368.294 | 43,309.649 | 38,083.032 | 30,999.231 | 40,274.325 | 42,193.127 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340.954 | 4,980.143 | 4,202.211 | 0 | 0 | 0 | 0 | 46.492 | 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
| 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,144.852 | 14,474.41 | 13,950.24 | 13,950.24 | 13,950.24 | 14,384.931 | 13,767.258 | 13,767.258 | 13,767.258 | 14,044.145 | 13,064.902 | 13,064.902 | 13,064.902 | 13,491.816 | 12,370.16 | 12,370.16 | 12,370.16 | 12,890.313 | 11,727.2 | 11,727.2 | 11,727.2 | 12,234.3 | 11,129.902 | 11,129.902 |
Ingehouden winsten
| 69,264.994 | 68,223.409 | 69,495.587 | 68,355.354 | 67,295.266 | 70,260.208 | 71,758.166 | 71,030.859 | 69,477.243 | 68,925.631 | 70,485.119 | 69,650.349 | 68,510.388 | 67,461.057 | 68,602.338 | 67,531.708 | 65,860.075 | 68,600.998 | 68,099.323 | 66,306.6 | 63,731.609 | 67,343.655 | 66,542.261 | 62,817.692 | 60,100.905 | 64,529.77 | 63,516.07 | 58,914.083 | 56,249.69 | 61,027.856 | 60,007.688 | 57,646.893 | 54,313.586 | 57,287.522 | 54,833.215 | 51,411.618 | 48,496.806 | 50,124.215 | 54,029.408 | 48,942.31 | 46,332.102 | 46,964.235 | 40,456.473 | 37,546.52 | 36,458.968 | 38,261.499 | 36,216.561 | 32,716.597 | 28,353.762 | 32,937.318 | 30,399.628 | 28,121.423 | 26,009.695 | 27,097.016 | 24,819.629 |
Overige gereserveerde algehele resultaten
| 24,433.866 | 22,988.639 | 21,645.824 | 21,830.525 | 18,558.331 | 18,482.709 | 17,464.327 | 17,663.697 | 16,739.167 | 21,339.032 | 26,515.401 | 28,740.969 | 36,874.905 | 39,311.383 | 7,309.809 | -1,340.954 | -4,980.143 | -4,202.211 | 6,783.427 | 81.346 | 2,466.098 | 3,884.193 | -46.492 | 19,829.721 | 26,693.981 | 33,528.453 | 38,983.202 | 30,455.133 | 36,426.955 | 37,215.79 | 15,691.346 | 7,790.722 | 4,587.209 | 5,247.837 | 6,822.954 | 7,574.948 | 6,381.171 | 6,341.438 | 7,125.234 | 4,106.16 | 3,893.378 | 3,375.152 | 2,700.8 | 2,528.467 | 4,427.132 | 3,101.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,258.498 | 18,917.357 | 15,278.168 | 15,392.85 | 19,591.823 | 19,877.206 | 19,877.206 | 18,871.04 | 18,824.548 | 18,846.295 | 18,846.432 | 17,851.744 | 17,875.015 | 17,874.812 | 17,899.448 | 16,829.541 | 16,828.48 | 16,854.803 | 16,001.107 | 15,190.274 | 15,285.246 | 15,285.246 | 14,232.882 | 13,910.319 | 7,035.542 | 7,035.542 | 5,779.412 | 6,758.655 | 12,930.657 | 12,930.657 | 11,382.087 | 11,666.037 | 12,522.638 | 11,406.72 | 12,290.081 | 11,386.583 | 12,286.331 | 12,283.567 | 10,638.452 | 12,530.137 | 14,409.741 |
Totaal eigen vermogen van aandeelhouders
| 107,843.712 | 105,356.9 | 105,286.263 | 104,330.731 | 99,998.449 | 102,887.769 | 103,367.345 | 102,839.408 | 100,361.262 | 104,409.515 | 111,145.372 | 112,536.17 | 119,530.145 | 120,917.292 | 110,315.497 | 100,593.917 | 95,283.095 | 98,138.7 | 108,619.425 | 100,410.004 | 100,219.765 | 104,243.74 | 99,511.661 | 115,638.56 | 119,786.17 | 130,054.819 | 134,519.139 | 121,388.88 | 124,720.945 | 129,218.039 | 106,672.366 | 96,437.27 | 89,376.312 | 91,675.873 | 90,891.655 | 88,222.052 | 83,495.79 | 84,143.23 | 81,957.442 | 73,851.27 | 70,049.037 | 70,162.944 | 69,152.832 | 66,070.546 | 65,760.003 | 65,399.456 | 61,109.359 | 56,493.477 | 53,534.156 | 56,051.101 | 54,413.159 | 52,132.19 | 48,882.447 | 50,757.055 | 50,359.272 |
Totaal eigen vermogen
| 107,642.341 | 105,183.245 | 105,160.178 | 104,246.52 | 99,943.698 | 102,686.493 | 103,177.476 | 102,649.861 | 100,224.099 | 104,277.221 | 111,024.2 | 112,458.789 | 119,464.334 | 120,864.589 | 110,268.755 | 100,560.041 | 95,256.024 | 98,117.24 | 108,605.61 | 100,443.73 | 100,296.086 | 104,323.67 | 99,589.934 | 115,713.74 | 119,862.945 | 130,125.016 | 134,594.933 | 121,452.557 | 124,781.936 | 129,282.099 | 106,746.277 | 96,505.719 | 89,447.41 | 91,747.657 | 90,973.358 | 88,314.527 | 83,585.312 | 84,239.692 | 82,055.881 | 73,948.259 | 70,146.803 | 70,272.234 | 69,267.943 | 66,180.267 | 65,877.508 | 65,521.71 | 61,174.468 | 56,584.575 | 53,631.636 | 56,051.101 | 54,413.159 | 52,132.19 | 48,882.447 | 50,757.055 | 50,359.272 |
Totaal passiva en aandeelhoudersvermogen
| 143,074.127 | 132,199.677 | 134,093.396 | 140,781.746 | 133,386.235 | 140,503.247 | 151,104.768 | 140,160.229 | 139,563.449 | 160,319.92 | 174,397.614 | 184,769.41 | 176,958.776 | 170,374.732 | 169,109.72 | 166,152.608 | 147,011.52 | 138,460.026 | 164,575.817 | 180,735.732 | 163,801.635 | 141,804.008 | 156,330.565 | 182,175.067 | 189,364.27 | 196,253.889 | 215,464.427 | 201,251.293 | 177,911.782 | 160,658.73 | 148,252.277 | 139,213.605 | 123,704.184 | 116,474.5 | 123,384.885 | 143,386.206 | 133,039.181 | 127,245.369 | 130,995.578 | 111,400.575 | 93,544.815 | 89,153.705 | 95,240.193 | 94,707.724 | 90,248.552 | 92,751.683 | 107,030.892 | 109,073.98 | 87,353.47 | 81,419.395 | 97,722.808 | 90,215.222 | 79,881.678 | 91,031.38 | 92,552.399 |