Faraday Technology Corporation
TWSE:3035.TW
180 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 6,793.943 | 8,310.879 | 8,319.202 | 9,900.459 | 9,940.324 | 5,714.806 | 5,544.015 | 6,392.443 | 5,481.689 | 4,872.818 | 5,293.322 | 5,475.352 | 5,747.616 | 4,763.08 | 4,278.901 | 3,793.475 | 3,692.121 | 3,048.331 | 2,844.811 | 3,069.603 | 2,768.827 | 2,776.055 | 2,264.796 | 2,734.006 | 2,459.957 | 2,387.534 | 2,340.711 | 3,192.958 | 3,308.681 | 3,159.722 | 2,757.747 | 2,938.986 | 2,523.093 | 1,831.708 | 1,662.305 | 2,183.01 | 2,333.859 | 2,521.375 | 2,364.16 | 4,546.102 | 4,589.345 | 4,312.675 | 3,512.29 | 4,727.413 | 4,874.125 | 4,620.233 | 3,652.505 | 4,023.817 | 3,759.383 | 3,550.659 | 3,171.451 | 3,412.013 | 3,023.531 | 3,157.646 | 2,882.826 | 3,297.257 | 3,053.028 | 2,808.121 |
| Kortetermijnbeleggingen
| 23.292 | 23.307 | 72.981 | 70.718 | 113.484 | 29.59 | 21.388 | 22.414 | 21.765 | 21.889 | 22.493 | 22.722 | 23.297 | 26.296 | 25.373 | 29.587 | 26.778 | 23.497 | 23.192 | 27.853 | 22.099 | 22.016 | 24.126 | 25.284 | 24.499 | 25.525 | 27.496 | 27.803 | 30.979 | 14.815 | 80.434 | 134.892 | 135.726 | 124.37 | 122.193 | 120.664 | 115.712 | 91.595 | 90.039 | 221.78 | 228.195 | 224.902 | 221.924 | 176.415 | 137.058 | 120.987 | 115.779 | 271.033 | 288.905 | 255.998 | 313.219 | 259.834 | 301.188 | 190.014 | 286.027 | 296.205 | 313.003 | 334.827 |
| Liquide middelen en kortetermijnbeleggingen
| 6,817.235 | 8,334.186 | 8,392.183 | 9,971.177 | 10,053.808 | 5,744.396 | 5,565.403 | 6,414.857 | 5,503.454 | 4,894.707 | 5,315.815 | 5,498.074 | 5,770.913 | 4,789.376 | 4,304.274 | 3,823.062 | 3,718.899 | 3,071.828 | 2,868.003 | 3,097.456 | 2,790.926 | 2,798.071 | 2,288.922 | 2,759.29 | 2,484.456 | 2,413.059 | 2,368.207 | 3,220.761 | 3,339.66 | 3,174.537 | 2,838.181 | 3,073.878 | 2,658.819 | 1,956.078 | 1,784.498 | 2,303.674 | 2,449.571 | 2,612.97 | 2,454.199 | 4,767.882 | 4,817.54 | 4,537.577 | 3,734.214 | 4,903.828 | 5,011.183 | 4,741.22 | 3,768.284 | 4,294.85 | 4,048.288 | 3,806.657 | 3,484.67 | 3,671.847 | 3,324.719 | 3,347.66 | 3,168.853 | 3,593.462 | 3,366.031 | 3,142.948 |
| Nettovorderingen
| 2,553.975 | 1,255.165 | 0 | 1,088.745 | 929.908 | 0 | 1,538.09 | 1,318.163 | 1,524.686 | 1,357.889 | 1,515.756 | 1,639.847 | 1,350.682 | 1,049.534 | 903 | 921.745 | 725.875 | 0 | 0 | 0 | 1,284.296 | 0 | 0 | 0 | 0 | 0 | 1,225.353 | 944.937 | 581.997 | 700.895 | 704.148 | 861.881 | 1,056.118 | 1,026.007 | 708.336 | 1,060.661 | 829.491 | 807.057 | 763.655 | 872.501 | 707.296 | 627.865 | 901.508 | 0 | 0 | 745.154 | 0 | 0 | 0 | 0 | 1,664.302 | 0 | 1,256.275 | 1,006.979 | 1,048.604 | 1,123.608 | 1,142.959 | 1,196.996 |
| Voorraad
| 2,525.571 | 1,073.517 | 841.593 | 929.473 | 955.703 | 1,187.21 | 1,639.959 | 1,765.554 | 2,306.323 | 3,016.901 | 3,203.326 | 2,366.399 | 1,704.681 | 1,320.69 | 1,004.609 | 786.07 | 632.809 | 500.634 | 692.51 | 648.932 | 636.1 | 634.554 | 741.839 | 650.302 | 537.119 | 596.017 | 680.653 | 507.558 | 594.923 | 434.163 | 531.441 | 561.972 | 679.621 | 630.243 | 989.123 | 1,144.091 | 831.919 | 785.408 | 838.576 | 761.618 | 636.664 | 549.187 | 672.659 | 645.862 | 502.839 | 465.267 | 673.827 | 825.748 | 887.783 | 737.93 | 577.62 | 674.483 | 821.041 | 432.047 | 517.955 | 514.632 | 507.758 | 544.118 |
| Overige vlottende activa
| 444.832 | 361.275 | 1,666.749 | 255.129 | 505.475 | 1,941.825 | 322.431 | 325.189 | 374.466 | 484.142 | 218.264 | 208.005 | 411.69 | 185.318 | 324.757 | 255.114 | 288.467 | 1,129.794 | 1,446.962 | 1,372.152 | 173.422 | 163.182 | 155.445 | 171.807 | 82.542 | 88.653 | 149.041 | 217.087 | 177.883 | 165.547 | 241.176 | 170.317 | 304.249 | 192.023 | 280.265 | 211.252 | 193.617 | 210.611 | 295.959 | 234.27 | 204.188 | 290.019 | 249.049 | 239.806 | 196.693 | 148.418 | 351.034 | 206.709 | 295.004 | 265.389 | 205.9 | 1,492.262 | 189.818 | 161.922 | 231.335 | 212.879 | 207.148 | 188.076 |
| Totaal vlottende activa
| 12,341.613 | 11,024.143 | 10,859.269 | 12,342.977 | 12,551.218 | 8,873.431 | 9,118.659 | 9,844.48 | 9,730.397 | 9,754.232 | 10,373.648 | 9,959.914 | 9,242.951 | 7,392.154 | 6,536.64 | 5,730.574 | 5,366.05 | 4,702.256 | 5,007.475 | 5,118.54 | 4,884.744 | 5,022.75 | 4,844.003 | 4,836.89 | 4,287.458 | 4,393.723 | 4,423.254 | 4,890.343 | 4,694.463 | 4,475.142 | 4,314.946 | 4,668.048 | 4,698.807 | 3,804.351 | 3,762.222 | 4,719.678 | 4,304.598 | 4,416.046 | 4,352.389 | 6,636.271 | 6,365.688 | 6,004.648 | 5,557.43 | 6,667.454 | 6,483.251 | 6,100.059 | 5,850.599 | 6,211.89 | 6,217.803 | 6,100.155 | 5,932.492 | 5,838.592 | 5,591.853 | 4,948.608 | 4,966.747 | 5,444.581 | 5,223.896 | 5,072.138 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,349.359 | 1,300.989 | 1,180.652 | 1,039.43 | 969.258 | 863.838 | 863.731 | 736.633 | 757.638 | 769.85 | 744.589 | 754.479 | 757.23 | 729.306 | 726.866 | 740.514 | 755.304 | 773.597 | 796.024 | 821.585 | 808.126 | 831.306 | 854.137 | 839.476 | 852.337 | 575.858 | 553.085 | 542.297 | 543.108 | 533.571 | 541.199 | 538.59 | 548.87 | 550.772 | 556.71 | 558.801 | 566.755 | 581.217 | 595.739 | 599.846 | 609.562 | 623.725 | 645.138 | 663.729 | 671.432 | 689.982 | 689.037 | 710.566 | 727.316 | 745.8 | 766.414 | 775.154 | 784.131 | 799.627 | 819.296 | 835.794 | 849.803 | 871.84 |
| Goodwill
| 0 | 0 | 275.824 | 275.824 | 196.367 | 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 | 13.624 | 28.624 | 0 |
| Immateriële activa
| 0 | 0 | 2,013.992 | 1,555.886 | 1,400.514 | 683.28 | 759.935 | 546.765 | 615.025 | 614.985 | 505.857 | 406.048 | 455.028 | 505.049 | 541.861 | 296.38 | 286.955 | 259.256 | 334.895 | 395.677 | 488.663 | 550.567 | 499.613 | 544.394 | 874.15 | 691.47 | 748.733 | 405.001 | 350.485 | 434.816 | 501.828 | 405.408 | 470.36 | 535.681 | 432.979 | 500.679 | 515.178 | 549.292 | 577.8 | 327.008 | 393.405 | 377.875 | 444.101 | 317.878 | 375.926 | 432.303 | 400.674 | 454.92 | 510.019 | 558.06 | 612.19 | 383.993 | 368.549 | 265.051 | 301.41 | 346.331 | 395.612 | 412.868 |
| Goodwill en immateriële activa
| 2,006.82 | 2,114.9 | 2,289.816 | 1,831.71 | 1,596.881 | 683.28 | 759.935 | 546.765 | 615.025 | 614.985 | 505.857 | 406.048 | 455.028 | 505.049 | 541.861 | 296.38 | 286.955 | 259.256 | 334.895 | 395.677 | 488.663 | 550.567 | 499.613 | 544.394 | 874.15 | 691.47 | 748.733 | 405.001 | 350.485 | 434.816 | 501.828 | 405.408 | 470.36 | 535.681 | 432.979 | 500.679 | 515.178 | 549.292 | 577.8 | 327.008 | 393.405 | 377.875 | 444.101 | 317.878 | 375.926 | 432.303 | 400.674 | 454.92 | 510.019 | 558.06 | 612.19 | 383.993 | 368.549 | 265.051 | 301.41 | 359.955 | 424.236 | 412.868 |
| Langetermijnbeleggingen
| 3,512.938 | 3,586.836 | 3,775.907 | 2,771.999 | 2,649.477 | 2,663.551 | 2,400.561 | 2,377.008 | 2,458.546 | 2,001.145 | 1,827.576 | 1,967.865 | 2,677.562 | 3,078.524 | 2,854.933 | 2,491.553 | 2,365.851 | 2,238.898 | 1,577.905 | 1,102.394 | 1,091.256 | 1,226.203 | 1,118.761 | 1,124.182 | 1,111.244 | 1,073.924 | 1,288.426 | 1,339.075 | 1,343.617 | 1,441.567 | 1,459.862 | 1,458.147 | 1,436.899 | 1,233.691 | 1,199.407 | 1,190.716 | 1,183.981 | 1,227.277 | 1,254.367 | 1,059.541 | 1,068.352 | 1,087.046 | 1,187.835 | 1,210.059 | 1,244.705 | 1,257.023 | 1,282.164 | 1,170.925 | 1,147.734 | 1,168.05 | 1,119.95 | 1,163.108 | 1,131.885 | 1,248.939 | 1,096.717 | 1,079.414 | 1,118.421 | 1,069.963 |
| Belastingvorderingen
| 80.912 | 89.898 | 89.582 | 96.733 | 102.24 | 108.699 | 99.052 | 95.799 | 68.369 | 47.345 | 56.12 | 39.444 | 30.986 | 26.305 | 27.818 | 31.71 | 33.194 | 48.775 | 45.754 | 44.563 | 37.325 | 41.764 | 40.651 | 45.31 | 40.105 | 47.344 | 44.228 | 23.238 | 37.195 | 29.637 | 36.946 | 32.14 | 31.917 | 31.263 | 31.805 | 27.543 | 30.251 | 26.315 | 22.542 | 24.9 | 23.052 | 21.202 | 20.538 | 18.984 | 37.688 | 30.2 | 33.398 | 32.249 | 67.938 | 0.056 | 37.167 | 47.867 | 41.78 | 38 | 55.309 | 335.46 | 355.309 | 359.059 |
| Overige niet-vlottende activa
| 172.386 | 213.235 | 231.829 | 239.583 | 269.289 | 225.262 | 228.561 | 272.298 | 292.485 | 325.248 | 292.487 | 372.824 | 401.616 | 305.167 | 240.741 | 224.773 | 221.804 | 176.374 | 34.811 | 44.413 | 38.577 | 29.438 | 31.786 | 33.094 | 31.654 | 32.4 | 34.148 | 34.572 | 37.709 | 21.368 | 87.451 | 219.171 | 220.591 | 131.889 | 130.388 | 128.817 | 165.298 | 140.762 | 97.466 | 228.767 | 235.784 | 232.284 | 229.631 | 186.05 | 146.893 | 130.604 | 124.779 | 279.12 | 297.567 | 282.642 | 342.156 | 288.466 | 329.133 | 220.879 | 315.99 | 325.166 | 341.278 | 364.545 |
| Totaal niet-vlottende activa
| 7,122.415 | 7,305.858 | 7,567.786 | 5,979.455 | 5,587.145 | 4,544.63 | 4,351.84 | 4,028.503 | 4,192.063 | 3,758.573 | 3,426.629 | 3,540.66 | 4,322.422 | 4,644.351 | 4,392.219 | 3,784.93 | 3,663.108 | 3,496.9 | 2,789.389 | 2,408.632 | 2,463.947 | 2,679.278 | 2,544.948 | 2,586.456 | 2,909.49 | 2,420.996 | 2,668.62 | 2,344.183 | 2,312.114 | 2,460.959 | 2,627.286 | 2,653.456 | 2,708.637 | 2,483.296 | 2,351.289 | 2,406.556 | 2,461.463 | 2,524.863 | 2,547.914 | 2,240.062 | 2,330.155 | 2,342.132 | 2,527.243 | 2,396.7 | 2,476.644 | 2,540.112 | 2,530.052 | 2,647.78 | 2,750.574 | 2,754.608 | 2,877.877 | 2,658.588 | 2,655.478 | 2,572.496 | 2,588.722 | 2,935.789 | 3,089.047 | 3,078.275 |
| Totaal activa
| 19,464.028 | 18,330.001 | 18,427.055 | 18,322.432 | 18,138.363 | 13,418.061 | 13,470.499 | 13,872.983 | 13,922.46 | 13,512.805 | 13,800.277 | 13,500.574 | 13,565.373 | 12,036.505 | 10,928.859 | 9,515.504 | 9,029.158 | 8,199.156 | 7,796.864 | 7,527.172 | 7,348.691 | 7,702.028 | 7,388.951 | 7,423.346 | 7,196.948 | 6,814.719 | 7,091.874 | 7,234.526 | 7,006.577 | 6,936.101 | 6,942.232 | 7,321.504 | 7,407.444 | 6,287.647 | 6,113.511 | 7,126.234 | 6,766.061 | 6,940.909 | 6,900.303 | 8,876.333 | 8,695.843 | 8,346.78 | 8,084.673 | 9,064.154 | 8,959.895 | 8,640.171 | 8,380.651 | 8,859.67 | 8,968.377 | 8,854.763 | 8,810.369 | 8,497.18 | 8,247.331 | 7,521.104 | 7,555.469 | 8,380.37 | 8,312.943 | 8,150.413 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,245.172 | 1,674.601 | 1,411.609 | 1,268.375 | 1,093.76 | 998.788 | 1,377.52 | 1,158.745 | 1,034.751 | 1,129.319 | 1,979.622 | 1,510.409 | 1,783.201 | 1,371.922 | 1,135.879 | 980.488 | 1,044.077 | 644.715 | 1,155.423 | 1,065.202 | 1,104.411 | 1,080.92 | 1,101.922 | 1,049.398 | 758.979 | 809.257 | 921.807 | 763.863 | 797.499 | 543.026 | 672.894 | 710.724 | 920.157 | 457.916 | 482.381 | 849.35 | 560.327 | 436.756 | 472.738 | 478.19 | 588.156 | 342.093 | 378.217 | 489.466 | 491.788 | 355.099 | 539.263 | 401.307 | 614.626 | 712.027 | 1,007.742 | 747.111 | 715.26 | 432.541 | 596.855 | 654.787 | 568.348 | 671.708 |
| Kortlopende schulden
| 70.069 | 61.922 | 163.631 | 83.651 | 131.193 | 124.122 | 259.852 | 243.877 | 200.892 | 177.107 | 42.226 | 36.922 | 37.398 | 18.356 | 24.201 | 26.793 | 26.547 | 32.578 | 38.554 | 40.227 | 29.2 | 33.902 | 33.522 | 30.888 | 29.597 | 0.004 | 0.004 | 0.024 | 0.047 | 0.1 | 0.004 | 0.024 | 0.048 | 0.072 | 0.005 | 0.2 | 1.298 | 0.806 | 1.37 | 0.948 | 0.246 | 0 | 0 | 11.663 | 10.044 | 10 | 11.032 | 11.647 | 12.044 | 12 | 12.021 | 12.02 | 12.044 | 10 | 14 | 17.933 | 15.044 | 15 |
| Belastingschulden
| 280.799 | 213.426 | 227.956 | 286.25 | 467.231 | 433.648 | 353.131 | 285.352 | 570.526 | 450.23 | 416.724 | 282.527 | 243.82 | 171.166 | 99.937 | 50.46 | 51.949 | 50.343 | 60.893 | 54.582 | 67.724 | 75.555 | 77.86 | 59.228 | 58.637 | 63.974 | 46.725 | 23.162 | 118.705 | 118.283 | 138.155 | 137.329 | 138.353 | 58.193 | 69.592 | 100.094 | 111.105 | 131.661 | 163.785 | 133.449 | 122.43 | 90.29 | 86.787 | 96.03 | 162.887 | 125.438 | 78.554 | 43.867 | 127.32 | 101.56 | 86.811 | 67.557 | 116.171 | 85.558 | 78.066 | 28.033 | 43.379 | 33.202 |
| Uitgestelde opbrengsten
| 0 | 0 | 915.5 | 852.404 | 935.717 | 2,089.7 | 2,095.805 | 3,175.386 | 1,043.916 | 1,452.266 | 1,738.369 | 1,865.357 | 1,807.429 | 2,104.554 | 1,810.841 | 1,167.16 | 974.613 | 920.597 | 633.671 | 926.21 | 689.863 | 949.769 | 903.68 | 1,098.76 | 878.846 | 927.426 | 957.558 | 1,521.512 | 677.183 | 707.371 | 717.065 | 1,034.519 | 702.508 | 691.727 | 571.925 | 1,153.337 | 644.509 | 923.191 | 674.754 | 1,207.124 | 559.474 | 0 | 0 | 1,539.563 | 684.435 | 826.117 | 659.563 | 1,588.185 | 799.27 | 785.295 | 862.508 | 1,096.059 | 441.171 | 456.969 | 409.651 | 1,099.942 | 555.321 | 740.302 |
| Overige kortlopende verplichtingen
| 2,367.142 | 1,922.328 | 1,169.608 | 1,125.053 | -56.447 | 105.04 | 78.871 | 1,119.961 | -221.583 | -505.315 | -821.817 | -220.765 | -1,019.31 | -677.204 | -475.262 | -392.414 | -222.99 | -66.762 | 171.708 | 498.041 | 195.002 | 282.68 | 540.459 | 342.06 | 212.313 | 592.535 | 532.151 | 1,094.766 | 583.804 | 693.957 | 687.907 | 1,036.266 | 759.199 | 748.275 | 617.879 | 1,243.381 | 749.211 | 114.786 | 150.071 | 1,481.597 | 760.131 | 898.348 | 799.53 | 1,799.524 | 316.505 | 244.83 | 929.571 | 1,767.999 | 938.242 | 961.901 | 998.023 | 1,291.518 | 719.328 | 635.167 | 562.511 | 1,328.822 | 809.397 | 877.046 |
| Totaal kortlopende verplichtingen
| 4,963.182 | 3,872.277 | 3,888.304 | 4,468.141 | 3,507.175 | 3,235.822 | 3,769.578 | 4,601.279 | 3,672.422 | 4,155.877 | 5,093.551 | 5,339.861 | 4,659.97 | 3,505.683 | 2,978.596 | 2,194.048 | 2,049.82 | 1,614.085 | 1,849.107 | 2,096.96 | 1,841.211 | 2,079.109 | 2,050.919 | 2,193.138 | 1,698.489 | 1,766.178 | 1,916.37 | 2,299.388 | 1,500.055 | 1,355.366 | 1,498.96 | 1,884.343 | 1,817.757 | 1,264.456 | 1,169.857 | 2,193.025 | 1,421.941 | 1,607.2 | 1,462.718 | 2,094.184 | 1,470.963 | 1,330.731 | 1,264.534 | 2,396.683 | 1,665.659 | 1,561.484 | 1,558.42 | 2,224.82 | 1,692.232 | 1,787.488 | 2,104.597 | 2,118.206 | 1,562.803 | 1,163.266 | 1,251.432 | 2,029.575 | 1,436.168 | 1,596.956 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 305.354 | 301.042 | 269.996 | 250.754 | 205.021 | 199.673 | 201.252 | 204.026 | 208.233 | 217.379 | 216.105 | 216.144 | 219.725 | 200.594 | 202.601 | 204.329 | 205.842 | 209.836 | 217.114 | 225.196 | 225.519 | 231.443 | 238.045 | 248.225 | 254.488 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.185 | 1.694 | 2.219 | 2.715 | 3.19 | 3.622 | 4.184 | 4.756 | 5.311 | 6.042 | 6.66 | 7.031 | 8.486 | 11.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.058 | 0 | 2.19 | 2.198 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 169.578 | 153.689 | 124.664 | 116.679 | 136.367 | 35.371 | 31.579 | 27.012 | 6.599 | 22.125 | 37.072 | 30.039 | 38.956 | 8.594 | 9.062 | 7.909 | 4.745 | 6.81 | 8.754 | 6.53 | 3.554 | 5.46 | 2.829 | 2.909 | 1.995 | 2.39 | 4.229 | 6.255 | 5.594 | 2.295 | 1.354 | 0.241 | 3.445 | 4.004 | 1.41 | 1.251 | 2.516 | 0.327 | 0.544 | 0.001 | 0.332 | 0.303 | 0.173 | 0.128 | 1.051 | 0.002 | 0.056 | 0.056 | 1.716 | 0.064 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 342.13 | 529.661 | 623.75 | 329.944 | 353.008 | 92.645 | 137.975 | 93.126 | 121.397 | 148.827 | 139.711 | 126.912 | 161.362 | 166.335 | 189.876 | 59.127 | 64.012 | 24.716 | 64.791 | 73.523 | 94.434 | 118.52 | 86.583 | 121.375 | 281.209 | 227.759 | 261.148 | 65.716 | 33.651 | 48.25 | 56.78 | 86.133 | 103.977 | 155.175 | 138.502 | 183.153 | 194.385 | 237.61 | 230.897 | 84.88 | 92.571 | 61.904 | 70.189 | 91.641 | 107.804 | 130.687 | 105.302 | 132.332 | 156.356 | 168.236 | 37.65 | 42.573 | 43.139 | 44.7 | 41.542 | 41.069 | 37.327 | 37.674 |
| Totaal niet-vlottende verplichtingen
| 817.062 | 984.392 | 1,018.41 | 697.377 | 694.396 | 327.689 | 370.806 | 324.164 | 336.229 | 388.331 | 392.888 | 373.095 | 420.043 | 375.523 | 402.724 | 273.059 | 276.818 | 244.077 | 293.849 | 308.871 | 327.691 | 360.179 | 332.768 | 378.551 | 544.352 | 237.18 | 273.863 | 83.198 | 39.245 | 50.545 | 58.134 | 86.374 | 107.422 | 159.179 | 139.912 | 183.153 | 194.385 | 237.61 | 230.897 | 84.88 | 92.571 | 61.904 | 70.189 | 91.641 | 107.804 | 130.689 | 105.302 | 132.388 | 158.072 | 170.294 | 37.65 | 44.763 | 45.337 | 44.787 | 41.542 | 41.069 | 37.327 | 37.674 |
| Totaal passiva
| 5,780.244 | 4,856.669 | 4,906.714 | 5,165.518 | 4,201.571 | 3,563.511 | 4,140.384 | 4,925.443 | 4,008.651 | 4,544.208 | 5,486.439 | 5,712.956 | 5,080.013 | 3,881.206 | 3,381.32 | 2,467.107 | 2,326.638 | 1,858.162 | 2,142.956 | 2,405.831 | 2,168.902 | 2,439.288 | 2,383.687 | 2,571.689 | 2,242.841 | 2,003.358 | 2,190.233 | 2,382.586 | 1,539.3 | 1,405.911 | 1,557.094 | 1,970.717 | 1,925.179 | 1,423.635 | 1,309.769 | 2,376.178 | 1,616.326 | 1,844.81 | 1,693.615 | 2,179.064 | 1,563.534 | 1,392.635 | 1,334.723 | 2,488.324 | 1,773.463 | 1,692.173 | 1,663.722 | 2,357.208 | 1,850.304 | 1,957.782 | 2,142.247 | 2,162.969 | 1,608.14 | 1,208.053 | 1,292.974 | 2,070.644 | 1,473.495 | 1,634.63 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.147 | 488.569 | 369.709 | 435.398 | 444.197 | 465.784 | 512.21 | 306.649 | 254.633 | 267.037 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.008 | 25.806 | 2.327 | 12.348 | 29.579 | 4.234 | 27.534 | 39.133 | 42.592 | 15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,605.503 | 2,605.503 | 2,605.503 | 2,605.503 | 2,605.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 2,485.503 | 4,142.505 | 4,142.505 | 4,142.505 | 4,131.665 | 4,114.863 | 4,112.748 | 4,084.24 | 4,070.205 | 4,064.035 | 4,063.148 | 4,043.186 | 4,037.249 | 4,029.63 | 4,025.855 | 3,989.26 | 3,981.72 | 3,972.02 | 3,776.148 | 3,753.918 |
| Ingehouden winsten
| 3,480.573 | 3,134.356 | 2,888.979 | 2,733.288 | 3,749.631 | 3,361.01 | 3,042.132 | 2,688.184 | 3,764.223 | 3,262.319 | 2,721.322 | 2,122.315 | 2,396.987 | 1,727.05 | 1,247.801 | 841.402 | 660.802 | 491.085 | 454.608 | 392.415 | 416.434 | 377.139 | 331.315 | 183.988 | 695.2 | 599.145 | 520.489 | 420.826 | 1,137.038 | 933.774 | 882.734 | 758.757 | 883.081 | 361.737 | 312.5 | 262.375 | 661.285 | 586.552 | 676.959 | 508.499 | 989.574 | 2,212.638 | 2,044.082 | 1,909.128 | 2,525.779 | 1,012.89 | 811.575 | 607.633 | 1,323.005 | 1,130.376 | 922.561 | 600.367 | 404.784 | 157.782 | 90.06 | 169.954 | 827.655 | 1,158.385 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 3,258.626 | 3,037.612 | 2,983.744 | 2,760.451 | 2,736.583 | 2,603.632 | 2,148.23 | 2,014.722 | 2,103.934 | 2,521.811 | 2,924.285 | 2,874.113 | 2,843.363 | 2,732.84 | 712.849 | 62.106 | -409.147 | -488.569 | -369.709 | -435.398 | -444.197 | -465.784 | -512.21 | -306.649 | -254.633 | -267.037 | -0.86 | 45.577 | 93.855 | 129.124 | 32.215 | 16.045 | 12.465 | 46.343 | 66.454 | 77.395 | -34.008 | -25.806 | -2.327 | -12.348 | -29.579 | -4.234 | -27.534 | -39.133 | -42.592 | -15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,179.465 | 7,334.826 | 7,657.074 | 2,249.31 | 2,408.166 | 594.782 | 594.782 | 594.782 | 594.782 | 594.782 | 705.7 | 705.7 | 594.782 | 594.782 | 594.782 | 594.782 | 594.782 | 594.782 | 594.782 | 185.635 | 106.213 | 225.073 | 159.384 | 150.585 | 128.998 | 82.572 | 288.133 | 340.149 | 327.745 | 593.922 | 454.333 | 454.333 | 454.333 | 454.333 | 454.333 | 499.778 | 499.778 | 499.778 | 507.935 | 586.77 | 578.543 | 602.022 | 554.127 | 517.234 | 571.079 | 1,866.16 | 482.533 | 1,815.116 | 1,715.918 | 1,719.061 | 1,689.963 | 1,684.595 | 2,186.866 | 2,127.568 | 2,134.716 | 2,117.749 | 2,198.664 | 1,572.829 |
| Totaal eigen vermogen van aandeelhouders
| 13,265.541 | 13,074.685 | 13,151.556 | 12,811.762 | 13,607.091 | 9,533.391 | 8,991.22 | 8,613.404 | 9,556.492 | 8,599.186 | 7,924.681 | 7,414.886 | 8,107.435 | 7,839.972 | 7,335.963 | 6,898.814 | 6,601.639 | 6,293.937 | 5,606.424 | 5,072.676 | 5,124.461 | 5,203.716 | 4,996.361 | 4,839.415 | 4,939.672 | 4,796.379 | 4,901.641 | 4,851.94 | 5,467.277 | 5,530.19 | 5,385.138 | 5,350.787 | 5,482.265 | 4,864.012 | 4,798.605 | 4,744.9 | 5,145.195 | 5,090.573 | 5,200.078 | 6,690.06 | 7,124.307 | 6,945.915 | 6,742.222 | 6,566.729 | 7,176.066 | 6,935.756 | 6,702.427 | 6,486.784 | 7,102.071 | 6,880.307 | 6,649.773 | 6,314.592 | 6,617.505 | 6,290.443 | 6,206.496 | 6,259.723 | 6,802.467 | 6,485.132 |
| Totaal eigen vermogen
| 13,683.784 | 13,473.332 | 13,520.341 | 13,156.914 | 13,936.792 | 9,854.55 | 9,330.115 | 8,947.54 | 9,913.809 | 8,968.597 | 8,313.838 | 7,787.618 | 8,485.36 | 8,155.299 | 7,547.539 | 7,048.397 | 6,702.52 | 6,340.994 | 5,653.908 | 5,121.341 | 5,179.789 | 5,262.74 | 5,005.264 | 4,851.657 | 4,954.107 | 4,811.361 | 4,901.641 | 4,851.94 | 5,467.277 | 5,530.19 | 5,385.138 | 5,350.787 | 5,482.265 | 4,864.012 | 4,803.742 | 4,750.056 | 5,149.735 | 5,096.099 | 5,206.688 | 6,697.269 | 7,132.309 | 6,954.145 | 6,749.95 | 6,575.83 | 7,186.432 | 6,947.998 | 6,716.929 | 6,502.462 | 7,118.073 | 6,896.981 | 6,668.122 | 6,334.211 | 6,639.191 | 6,313.051 | 6,262.495 | 6,309.726 | 6,839.448 | 6,515.783 |
| Totaal passiva en aandeelhoudersvermogen
| 19,464.028 | 18,330.001 | 18,427.055 | 18,322.432 | 18,138.363 | 13,418.061 | 13,470.499 | 13,872.983 | 13,922.46 | 13,512.805 | 13,800.277 | 13,500.574 | 13,565.373 | 12,036.505 | 10,928.859 | 9,515.504 | 9,029.158 | 8,199.156 | 7,796.864 | 7,527.172 | 7,348.691 | 7,702.028 | 7,388.951 | 7,423.346 | 7,196.948 | 6,814.719 | 7,091.874 | 7,234.526 | 7,006.577 | 6,936.101 | 6,942.232 | 7,321.504 | 7,407.444 | 6,287.647 | 6,113.511 | 7,126.234 | 6,766.061 | 6,940.909 | 6,900.303 | 8,876.333 | 8,695.843 | 8,346.78 | 8,084.673 | 9,064.154 | 8,959.895 | 8,640.171 | 8,380.651 | 8,859.67 | 8,968.377 | 8,854.763 | 8,810.369 | 8,497.18 | 8,247.331 | 7,521.104 | 7,555.469 | 8,380.37 | 8,312.943 | 8,150.413 |