Forcecon Technology Co., Ltd.
TPEx:3483.TWO
155 (TWD) • At close November 20, 2023
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
| 1,913.086 | 1,849.114 | 1,812.013 | 1,312.713 | 1,234.815 | 1,211.97 | 1,444.038 | 1,226.634 | 1,550.824 | 1,379.851 | 1,029.883 | 1,164.507 | 672.352 | 880.318 | 902.092 | 795.048 | 663.233 | 1,115.419 | 614.416 | 694.291 | 518.102 | 632.919 | 442.7 | 620.961 | 479.233 | 705.859 | 614.204 | 584.988 | 680.447 | 529.877 | 736.244 | 594.718 | 628.006 | 684.106 | 650.475 | 761.281 | 886.832 | 957.328 | 769.785 | 590.163 | 815.628 | 772.758 | 649.685 | 749.303 | 1,063.316 | 840.716 | 715.148 | 845.061 | 882.852 | 901.868 | 925.886 | 866.084 | 1,038.574 | 913.029 | 1,153.699 |
| Kortetermijnbeleggingen
| 89.885 | 88.16 | 10.474 | 138.141 | 407.315 | 406.967 | 133.324 | 0 | 0 | 6.453 | 15.409 | 10.905 | 189.231 | 184.637 | 173.983 | 75.638 | 99.068 | 90.339 | 2.633 | 0 | 186.834 | 92.323 | 0 | 0 | 0 | 0 | 0 | 60.409 | -106.982 | 91.216 | -99.045 | -115.645 | -115.032 | -153.483 | 2.997 | 3.882 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 9.459 | 40.314 | 18.907 | 11.109 | 17.724 | 32.971 | 39.71 | 25.486 | 17.372 |
| Liquide middelen en kortetermijnbeleggingen
| 2,002.971 | 1,937.274 | 1,822.487 | 1,450.854 | 1,642.13 | 1,618.937 | 1,577.362 | 1,226.634 | 1,550.824 | 1,386.304 | 1,045.292 | 1,175.412 | 861.583 | 1,064.955 | 1,076.075 | 870.686 | 762.301 | 1,205.758 | 617.049 | 694.291 | 704.936 | 725.242 | 442.7 | 620.961 | 479.233 | 705.859 | 614.204 | 645.397 | 680.447 | 621.093 | 736.244 | 594.718 | 628.006 | 684.106 | 653.472 | 765.163 | 887.578 | 957.328 | 769.785 | 590.163 | 815.628 | 772.758 | 649.685 | 749.303 | 1,063.316 | 842.706 | 724.607 | 885.375 | 901.759 | 912.977 | 943.61 | 899.055 | 1,078.284 | 938.515 | 1,171.071 |
| Nettovorderingen
| 3,083.337 | 2,845.335 | 3,265.043 | 3,664.793 | 2,904.598 | 2,398.844 | 2,528.232 | 2,934.58 | 2,847.009 | 3,251.938 | 3,527.519 | 2,941.156 | 2,396.636 | 2,323.077 | 2,448.982 | 2,390.142 | 2,044.48 | 1,572.619 | 2,049.886 | 2,043.432 | 1,666.839 | 1,635.734 | 1,908.281 | 1,792.9 | 1,568.319 | 1,413.092 | 1,727.83 | 1,577.121 | 1,386.439 | 1,438.404 | 1,593.154 | 1,420.433 | 1,219.484 | 1,244.199 | 1,263.832 | 1,038.653 | 798.035 | 1,065.983 | 1,278.881 | 1,278.007 | 1,102.476 | 1,104.565 | 1,241.87 | 1,185.319 | 1,001.362 | 1,041.893 | 1,254.539 | 1,388.007 | 1,441.876 | 1,192.381 | 1,249.55 | 1,413.004 | 1,193.939 | 1,037.278 | 1,003.523 |
| Voorraad
| 1,236.92 | 1,315.872 | 1,286.164 | 1,185.806 | 1,174.416 | 1,240.238 | 1,140.589 | 1,199.221 | 1,342.582 | 1,313.812 | 1,153.204 | 1,214.621 | 1,294.397 | 970.29 | 902.328 | 832.941 | 721.401 | 556.779 | 656.295 | 583.839 | 565.703 | 540.702 | 668.176 | 640.825 | 769.375 | 617.531 | 601.3 | 477.921 | 469.014 | 430.489 | 493.477 | 402.548 | 359.265 | 376.482 | 436.588 | 355.443 | 333.877 | 406.177 | 427.505 | 413.883 | 427.591 | 376.549 | 423.521 | 380.778 | 460.691 | 425.988 | 489.366 | 513.586 | 555.099 | 449.89 | 505.635 | 476.644 | 503.771 | 440.825 | 424.017 |
| Overige vlottende activa
| 55.718 | 139.972 | 137.26 | 190.58 | 203.64 | 151.28 | 116.943 | 103.783 | 102.237 | 116.999 | 119.044 | 110 | 108.4 | 93.382 | 106.588 | 131.823 | 126.292 | 72.283 | 77.543 | 91.49 | 84.5 | 80.284 | 91.295 | 85.352 | 81.107 | 75.507 | 86.716 | 85.156 | 86.147 | 107.675 | 113.705 | 99.677 | 86.919 | 85.53 | 99.482 | 102.485 | 75.14 | 71.319 | 81.75 | 110.986 | 81.445 | 71.872 | 81.956 | 88.864 | 120.377 | 128.732 | 103.851 | 94.895 | 100.519 | 84.45 | 71.42 | 86.887 | 79.086 | 61.631 | 67.817 |
| Totaal vlottende activa
| 6,378.946 | 6,238.453 | 6,510.954 | 6,492.033 | 5,924.784 | 5,409.299 | 5,363.126 | 5,464.218 | 5,842.652 | 6,069.053 | 5,845.059 | 5,441.189 | 4,661.016 | 4,451.704 | 4,533.973 | 4,225.592 | 3,654.474 | 3,407.439 | 3,400.773 | 3,413.052 | 3,021.978 | 2,981.962 | 3,110.452 | 3,140.038 | 2,898.034 | 2,811.989 | 3,030.05 | 2,785.595 | 2,622.047 | 2,597.661 | 2,936.58 | 2,517.376 | 2,293.674 | 2,390.317 | 2,453.374 | 2,261.744 | 2,094.63 | 2,500.807 | 2,557.921 | 2,393.039 | 2,427.14 | 2,325.744 | 2,397.032 | 2,404.264 | 2,645.746 | 2,439.319 | 2,572.363 | 2,881.863 | 2,999.253 | 2,639.698 | 2,770.215 | 2,875.59 | 2,855.08 | 2,478.249 | 2,666.428 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,248.242 | 2,081.877 | 1,948.729 | 1,793.895 | 1,746.572 | 1,761.781 | 1,766.334 | 1,831.048 | 1,839.584 | 1,875.255 | 1,788.444 | 1,761.586 | 1,734.045 | 1,526.038 | 1,526.371 | 1,209.352 | 1,069.828 | 1,058.134 | 959.984 | 939.559 | 980.711 | 990.528 | 781.641 | 788.689 | 813.649 | 815.979 | 904.672 | 878.566 | 867.865 | 864.464 | 901.227 | 915.761 | 947.762 | 932.055 | 959.406 | 1,000.179 | 979.858 | 1,003.498 | 1,021.031 | 982.372 | 837.519 | 870.622 | 883.634 | 878.62 | 897.761 | 906.473 | 907.6 | 915.997 | 920.575 | 929.827 | 975.233 | 974.181 | 905.832 | 860.808 | 782.408 |
| 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
| 31.952 | 29.569 | 32.648 | 29.867 | 30.118 | 33.282 | 36.967 | 33.167 | 20.507 | 22.29 | 23.482 | 26.286 | 30.053 | 34.606 | 34.666 | 31.418 | 33.077 | 29.371 | 32.841 | 28.694 | 29.358 | 26.175 | 13.528 | 10.595 | 11.292 | 10.119 | 8.91 | 8.063 | 8.665 | 9.251 | 9.216 | 9.594 | 10.195 | 7.912 | 7.474 | 8.096 | 8.481 | 8.583 | 6.957 | 5.23 | 5.192 | 5.359 | 5.784 | 6.323 | 6.702 | 7.061 | 7.661 | 0 | 0 | 0 | 10.563 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 31.952 | 29.569 | 32.648 | 29.867 | 30.118 | 33.282 | 36.967 | 33.167 | 20.507 | 22.29 | 23.482 | 26.286 | 30.053 | 34.606 | 34.666 | 31.418 | 33.077 | 29.371 | 32.841 | 28.694 | 29.358 | 26.175 | 13.528 | 10.595 | 11.292 | 10.119 | 8.91 | 8.063 | 8.665 | 9.251 | 9.216 | 9.594 | 10.195 | 7.912 | 7.474 | 8.096 | 8.481 | 8.583 | 6.957 | 5.23 | 5.192 | 5.359 | 5.784 | 6.323 | 6.702 | 7.061 | 7.661 | 0 | 0 | 0 | 10.563 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 138.862 | 88.16 | 162.606 | -49.841 | -321.675 | -318.347 | -45.164 | 223.65 | 221.95 | 218.847 | 114.911 | 118.245 | -59.961 | -54.317 | -42.673 | 309.878 | 311.171 | 132.647 | 47.893 | 58.36 | 46.131 | 40.704 | 182.887 | 170.305 | 166.275 | 162.973 | 73.66 | -59.847 | 108.461 | -89.5 | 101.252 | 120.04 | 120.947 | 160.782 | 5.325 | 5.135 | 8.855 | 170.611 | 156.678 | 112.426 | 217.989 | 201.331 | 150.03 | 59.082 | 58.66 | 0 | -32.62 | 0 | 0 | 0 | -40.898 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.36 | 31.712 | 45.418 | 26.441 | 40.949 | 23.608 | 23.108 | 26.162 | 29.561 | 26.845 | 43.878 | 47.578 | 46.008 | 43.093 | 35.348 | 32.121 | 36.981 | 31.109 | 25.359 | 9.044 | 10.62 | 12.612 | 14.583 | 16.147 | 18.759 | 19.006 | 14.966 | 13.902 | 12.769 | 14.429 | 10.869 | 11.505 | 11.666 | 11.335 | 17.316 | 16.528 | 16.28 | 15.904 | 16.631 | 16.59 | 14.572 | 15.583 | 15.765 | 16.867 | 18.019 | 0 | 24.959 | 0 | 0 | 0 | 30.335 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.472 | 31.859 | 42.748 | 170.262 | 434.951 | 459.029 | 168.602 | 37.333 | 34.503 | 38.943 | 45.394 | 24.183 | 195.086 | 359.434 | 347.062 | 6.854 | 8.488 | 17.091 | 21.052 | 21.457 | 26.253 | 29.599 | 23.933 | 5.665 | 3.988 | 1.709 | 1.624 | 161.907 | 1.727 | 184.749 | 2.109 | 1.924 | 2.135 | 2.352 | 141.88 | 163.452 | 161.419 | 5.696 | 5.893 | 4.979 | 5.057 | 7.659 | 12.657 | 12.886 | 14.029 | 71.671 | 68.241 | 75.648 | 82.289 | 89.043 | 93.953 | 82.733 | 80.079 | 82.627 | 87.9 |
| Totaal niet-vlottende activa
| 2,477.888 | 2,263.177 | 2,232.149 | 1,970.624 | 1,930.915 | 1,959.353 | 1,949.847 | 2,151.36 | 2,146.105 | 2,182.18 | 2,016.109 | 1,977.878 | 1,945.231 | 1,908.854 | 1,900.774 | 1,589.623 | 1,459.545 | 1,268.352 | 1,087.129 | 1,057.114 | 1,093.073 | 1,099.618 | 1,016.572 | 991.401 | 1,013.963 | 1,009.786 | 1,003.832 | 1,002.591 | 999.487 | 983.393 | 1,024.673 | 1,058.824 | 1,092.705 | 1,114.436 | 1,131.401 | 1,193.39 | 1,174.893 | 1,204.292 | 1,207.19 | 1,121.597 | 1,080.329 | 1,100.554 | 1,067.87 | 973.778 | 995.171 | 985.205 | 975.841 | 991.645 | 1,002.864 | 1,018.87 | 1,069.186 | 1,056.914 | 985.911 | 943.435 | 870.308 |
| Totaal activa
| 8,856.834 | 8,501.63 | 8,743.103 | 8,462.657 | 7,855.699 | 7,368.652 | 7,312.973 | 7,615.578 | 7,988.757 | 8,251.233 | 7,861.168 | 7,419.067 | 6,606.247 | 6,360.558 | 6,434.747 | 5,815.215 | 5,114.019 | 4,675.791 | 4,487.902 | 4,470.166 | 4,115.051 | 4,081.58 | 4,127.024 | 4,131.439 | 3,911.997 | 3,821.775 | 4,033.882 | 3,788.186 | 3,621.534 | 3,581.054 | 3,961.253 | 3,576.2 | 3,386.379 | 3,504.753 | 3,584.775 | 3,455.134 | 3,269.523 | 3,705.099 | 3,765.111 | 3,514.636 | 3,507.469 | 3,426.298 | 3,464.902 | 3,378.042 | 3,640.917 | 3,424.524 | 3,548.204 | 3,873.508 | 4,002.117 | 3,658.568 | 3,839.401 | 3,932.504 | 3,840.991 | 3,421.684 | 3,536.736 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,621.072 | 1,770.919 | 1,976.976 | 1,919.041 | 1,684.115 | 1,591.803 | 1,419.865 | 1,603.428 | 1,831.061 | 2,177.952 | 2,049.73 | 1,905.841 | 1,811.81 | 1,541.255 | 1,563.505 | 1,504.505 | 1,182.485 | 833.476 | 1,200.729 | 1,091.125 | 851.302 | 803.571 | 1,004.32 | 983.403 | 1,037.96 | 898.551 | 1,015.326 | 902.06 | 735.124 | 687.763 | 861.99 | 775.972 | 597.43 | 594.647 | 745.815 | 546.721 | 385.613 | 484.356 | 636.246 | 619.079 | 539.882 | 481.386 | 617.149 | 572.428 | 529.159 | 438.926 | 587.025 | 733.655 | 850.083 | 628.041 | 736.741 | 684.506 | 761.127 | 588.979 | 638.21 |
| Kortlopende schulden
| 759.95 | 1,040.485 | 1,197.268 | 1,293.721 | 1,333.424 | 1,177.598 | 1,269.69 | 1,365.16 | 1,263.338 | 1,268.243 | 1,196.247 | 1,243.481 | 1,049.21 | 1,149.09 | 1,248.915 | 886.188 | 735.509 | 909.392 | 743.877 | 920.502 | 929.454 | 970.106 | 792.266 | 884.065 | 631.235 | 663.958 | 661.43 | 604.871 | 631.293 | 616.996 | 684.771 | 489.303 | 530.718 | 654.066 | 554.859 | 583.52 | 653.078 | 848.256 | 709.78 | 532.703 | 614.519 | 593.322 | 452.117 | 483.201 | 689.146 | 593.266 | 535.892 | 721.4 | 725.18 | 684.642 | 733.234 | 861.074 | 813.78 | 619.602 | 751.228 |
| Belastingschulden
| 40.621 | 48.044 | 47.329 | 57.558 | 58.425 | 61.943 | 51.278 | 60.941 | 45.748 | 51.277 | 58.05 | 32.809 | 26.811 | 22.772 | 11.334 | 20.425 | 18.156 | 1.864 | 2.38 | 11.135 | 5.252 | 13.179 | 13.179 | 9.788 | 9.492 | 14.707 | 12.46 | 8.7 | 5.804 | 5.804 | 10.38 | 7.255 | 7.255 | 7.255 | 7.255 | 7.255 | 7.255 | 11.687 | 11.687 | 13.551 | 9.227 | 11.31 | 14.978 | 10.788 | 9.144 | 9.834 | 13.149 | 20.511 | 28.864 | 18.302 | 23.116 | 19.887 | 16.382 | 5.156 | 6.114 |
| Uitgestelde opbrengsten
| 0.045 | 1,272.932 | 891.252 | 793.839 | 1,036.828 | 0 | 0 | 0 | 0.047 | 0.047 | 739.323 | 758.704 | 670.893 | 663.92 | 531.665 | 449.365 | 391.488 | 296.94 | 316.918 | 290.622 | 267.578 | 257.798 | 303.963 | 276.2 | 273.564 | 234.242 | 296.062 | 257.797 | 272.641 | 240.304 | 284.981 | 239.557 | 206.026 | 188.304 | 190.492 | 211.561 | 179.37 | 193.511 | 212.852 | 223.015 | 224.557 | 187.087 | 225.756 | 187.361 | 261.613 | 181.682 | 213.35 | 222.054 | 265.752 | 229.169 | 259.117 | 237.583 | 241.269 | 209.673 | 162.43 |
| Overige kortlopende verplichtingen
| 1,263.943 | 6.442 | 5.885 | 5.811 | 4.781 | 998.86 | 731.02 | 754.187 | 901.572 | 888.655 | 3.327 | 2.097 | 2.265 | 7.018 | 2.318 | 1.894 | 1.656 | 1.668 | 1.06 | 1.635 | 1.107 | 1.484 | 1.327 | 1.032 | 1.305 | 1.442 | 3.295 | 2.373 | 2.962 | 2.625 | 2.072 | 3.433 | 3.696 | 4.008 | 3.295 | 3.061 | 3.437 | 5.599 | 2.414 | 3.136 | 3.375 | 3.263 | 3.25 | 2.101 | 1.979 | 1.787 | 6.92 | 10.374 | 7.827 | 7.837 | 6.305 | 8.865 | 7.583 | 6.292 | 5.101 |
| Totaal kortlopende verplichtingen
| 3,645.01 | 4,090.778 | 4,071.381 | 4,012.412 | 4,059.148 | 3,768.261 | 3,420.575 | 3,722.775 | 3,996.018 | 4,334.897 | 3,988.627 | 3,910.123 | 3,534.178 | 3,361.283 | 3,346.403 | 2,841.952 | 2,311.138 | 2,041.476 | 2,262.584 | 2,303.884 | 2,049.441 | 2,032.959 | 2,101.876 | 2,144.7 | 1,944.064 | 1,798.193 | 1,976.113 | 1,767.101 | 1,642.02 | 1,547.688 | 1,833.814 | 1,508.265 | 1,337.87 | 1,441.025 | 1,494.461 | 1,344.863 | 1,221.498 | 1,531.722 | 1,561.292 | 1,377.933 | 1,382.333 | 1,265.058 | 1,298.272 | 1,245.091 | 1,481.897 | 1,215.661 | 1,343.187 | 1,687.483 | 1,848.842 | 1,549.689 | 1,735.397 | 1,792.028 | 1,823.759 | 1,424.546 | 1,556.969 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 303.741 | 269.067 | 293.664 | 107.957 | 109.826 | 114.753 | 119.636 | 124.573 | 417.19 | 410.424 | 412.456 | 414.268 | 131.992 | 135.251 | 136.666 | 141.957 | 223.134 | 314.962 | 40.701 | 43.726 | 47.445 | 50.882 | 35.2 | 36.5 | 37.8 | 39.1 | 40.4 | 41.7 | 43 | 44.3 | 45.6 | 46.9 | 48.2 | 49.5 | 50.8 | 52.1 | 53.4 | 54.7 | 56 | 57.3 | 58.6 | 59.9 | 61.2 | 62.5 | 63.8 | 66.4 | 66.4 | 67.7 | 69 | 69 | 69.625 | 70.25 | 70.875 | 2.5 | 3.125 |
| Uitgestelde opbrengsten niet-vlottend
| 84.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.401 | 0.401 | 0.434 | 3.589 | 3.576 | 3.576 | 3.575 | 3.044 | 3.044 | 3.044 | 3.049 | 3.349 | 3.349 | 3.349 | 3.369 | 3.146 | 3.146 | 3.146 | 3.146 | 3.667 | 3.667 | 3.666 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 263.428 | 258.412 | 255.449 | 259.973 | 257.529 | 259.178 | 255.382 | 267.414 | 261.948 | 270.967 | 256.277 | 256.095 | 255.855 | 256.513 | 240.17 | 215.109 | 186.923 | 148.526 | 144.736 | 129.273 | 109.441 | 102.89 | 102.736 | 100.394 | 101.863 | 107.681 | 99.238 | 94.678 | 91.966 | 95.347 | 107.663 | 98.449 | 98.393 | 101.968 | 105.561 | 113.593 | 102.956 | 115.741 | 120.777 | 111.595 | 109.826 | 115.082 | 117.674 | 110.406 | 114.687 | 97.013 | 83.047 | 82.264 | 73.927 | 59.477 | 52.422 | 47.42 | 45.794 | 48.181 | 44.44 |
| Overige niet-vlottende verplichtingen
| 27.342 | 44.836 | 43.27 | 44.15 | 42.82 | 13.294 | 0.399 | 0.828 | 2.037 | 0.158 | 0.152 | 0.064 | 0.104 | 0.104 | 0.104 | 0.349 | 0.244 | 0.666 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.539 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.007 | 0.473 | 1.476 | 1.006 | 1.006 | 71.849 | 70.851 | 70.851 | 70.851 |
| Totaal niet-vlottende verplichtingen
| 679.025 | 572.315 | 592.383 | 412.08 | 410.175 | 387.225 | 375.417 | 392.815 | 681.175 | 681.549 | 668.885 | 670.427 | 387.951 | 391.868 | 376.94 | 357.415 | 410.301 | 464.154 | 185.681 | 173.243 | 157.13 | 154.016 | 138.18 | 137.539 | 140.308 | 147.426 | 140.316 | 140.506 | 138.837 | 143.518 | 157.133 | 148.688 | 149.932 | 154.807 | 159.705 | 169.337 | 160 | 173.797 | 180.153 | 172.048 | 171.579 | 178.135 | 182.027 | 176.58 | 182.161 | 167.085 | 149.591 | 150.574 | 144.54 | 129.62 | 123.19 | 189.656 | 187.657 | 121.669 | 118.553 |
| Totaal passiva
| 4,324.035 | 4,663.093 | 4,663.764 | 4,424.492 | 4,469.323 | 4,155.486 | 3,795.992 | 4,115.59 | 4,677.193 | 5,016.446 | 4,657.512 | 4,580.55 | 3,922.129 | 3,753.151 | 3,723.343 | 3,199.367 | 2,721.439 | 2,505.63 | 2,448.265 | 2,477.127 | 2,206.571 | 2,186.975 | 2,240.056 | 2,282.239 | 2,084.372 | 1,945.619 | 2,116.429 | 1,907.607 | 1,780.857 | 1,691.206 | 1,990.947 | 1,656.953 | 1,487.802 | 1,595.832 | 1,654.166 | 1,514.2 | 1,381.498 | 1,705.519 | 1,741.445 | 1,549.981 | 1,553.912 | 1,443.193 | 1,480.299 | 1,421.671 | 1,664.058 | 1,382.746 | 1,492.778 | 1,838.057 | 1,993.382 | 1,679.309 | 1,858.587 | 1,981.684 | 2,011.416 | 1,546.215 | 1,675.522 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.73 | 145.398 | 117.552 | 151.574 | 136.004 | 121.489 | 40.909 | 57.515 | 84.628 | 93.799 | 53.142 | 40.435 | 61.129 | 65.222 | 33.609 | 103.949 | 46.621 | 24.262 | 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
| 861.173 | 829.785 | 829.285 | 827.177 | 782.305 | 781.465 | 781.29 | 781.2 | 779.615 | 779.109 | 778.599 | 743.229 | 706.861 | 706.861 | 706.861 | 705.224 | 688.61 | 610.274 | 570.274 | 570.274 | 570.274 | 538.56 | 538.56 | 538.56 | 538.56 | 538.56 | 538.56 | 538.56 | 538.56 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 |
| Ingehouden winsten
| 940.361 | 831.526 | 1,131.688 | 1,053.976 | 785.251 | 548.598 | 829.681 | 776.612 | 616.027 | 559.743 | 619.196 | 460.222 | 386.655 | 296.331 | 388.129 | 350.683 | 251.953 | 227.277 | 252.567 | 194.874 | 92.229 | 99.207 | 118.683 | 89.586 | 26.839 | 41.007 | 98.356 | 65.593 | 43.106 | 175.317 | 198.237 | 124.727 | 90.196 | 68.178 | 77.353 | 35.041 | 28.052 | 109.136 | 326.76 | 308.738 | 329.005 | 333.14 | 122.047 | 116.632 | 123.009 | 221.315 | 262.464 | 254.993 | 214.411 | 178.651 | 141.208 | 113.073 | 81.101 | 113.176 | 143.906 |
| Overige gereserveerde algehele resultaten
| 1,042.735 | 853.099 | 796.805 | 849.458 | 529.498 | 596.836 | 583.841 | 620.493 | 602.775 | 585.899 | 498.667 | 505.216 | 464.483 | 478.096 | -98.73 | -145.398 | -117.552 | -151.574 | -136.004 | -121.489 | -40.909 | -57.515 | -84.628 | -93.799 | -53.142 | -40.435 | -61.129 | -65.222 | -33.609 | -103.949 | -46.621 | -24.262 | 15.438 | 47.299 | 52.861 | 97.111 | 47.231 | 65.136 | 77.475 | 36.609 | 4.655 | 28.077 | 32.96 | 10.226 | 24.351 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,688.53 | 1,324.127 | 1,321.561 | 1,307.554 | 1,289.322 | 1,286.267 | 1,322.169 | 1,321.683 | 1,313.147 | 1,310.036 | 1,307.194 | 1,129.85 | 1,126.119 | 1,126.119 | 1,616.414 | 1,559.941 | 1,452.017 | 1,332.61 | 1,216.796 | 1,227.891 | 1,245.977 | 1,256.838 | 1,229.725 | 1,221.054 | 1,262.226 | 1,296.589 | 1,275.895 | 1,271.802 | 1,254.455 | 1,220.459 | 1,277.787 | 1,300.146 | 1,292.233 | 1,292.233 | 1,298.665 | 1,306.532 | 1,310.917 | 1,310.275 | 1,104.143 | 1,104.143 | 1,104.143 | 1,104.143 | 1,310.275 | 1,310.275 | 1,310.275 | 1,296.409 | 1,268.768 | 1,270.211 | 1,283.779 | 1,285.919 | 1,321.758 | 1,318.348 | 1,222.792 | 1,225.972 | 1,200.108 |
| Totaal eigen vermogen van aandeelhouders
| 4,532.799 | 3,838.537 | 4,079.339 | 4,038.165 | 3,386.376 | 3,213.166 | 3,516.981 | 3,499.988 | 3,311.564 | 3,234.787 | 3,203.656 | 2,838.517 | 2,684.118 | 2,607.407 | 2,711.404 | 2,615.848 | 2,392.58 | 2,170.161 | 2,039.637 | 1,993.039 | 1,908.48 | 1,894.605 | 1,886.968 | 1,849.2 | 1,827.625 | 1,876.156 | 1,912.811 | 1,875.955 | 1,836.121 | 1,885.376 | 1,965.624 | 1,914.473 | 1,887.467 | 1,897.31 | 1,918.479 | 1,928.284 | 1,875.8 | 1,974.147 | 1,997.978 | 1,939.09 | 1,927.403 | 1,954.96 | 1,954.882 | 1,926.733 | 1,947.235 | 2,010.192 | 2,020.832 | 2,014.804 | 1,987.79 | 1,954.17 | 1,952.566 | 1,921.021 | 1,793.493 | 1,828.748 | 1,833.614 |
| Totaal eigen vermogen
| 4,532.799 | 3,838.537 | 4,079.339 | 4,038.165 | 3,386.376 | 3,213.166 | 3,516.981 | 3,499.988 | 3,311.564 | 3,234.787 | 3,203.656 | 2,838.517 | 2,684.118 | 2,607.407 | 2,711.404 | 2,615.848 | 2,392.58 | 2,170.161 | 2,039.637 | 1,993.039 | 1,908.48 | 1,894.605 | 1,886.968 | 1,849.2 | 1,827.625 | 1,876.156 | 1,917.453 | 1,880.579 | 1,840.677 | 1,889.848 | 1,970.306 | 1,919.247 | 1,898.577 | 1,908.921 | 1,930.609 | 1,940.934 | 1,888.025 | 1,999.58 | 2,023.666 | 1,964.655 | 1,953.557 | 1,983.105 | 1,984.603 | 1,956.371 | 1,976.859 | 2,041.778 | 2,055.426 | 2,035.451 | 2,008.735 | 1,979.259 | 1,980.814 | 1,950.82 | 1,829.575 | 1,875.469 | 1,861.214 |
| Totaal passiva en aandeelhoudersvermogen
| 8,856.834 | 8,501.63 | 8,743.103 | 8,462.657 | 7,855.699 | 7,368.652 | 7,312.973 | 7,615.578 | 7,988.757 | 8,251.233 | 7,861.168 | 7,419.067 | 6,606.247 | 6,360.558 | 6,434.747 | 5,815.215 | 5,114.019 | 4,675.791 | 4,487.902 | 4,470.166 | 4,115.051 | 4,081.58 | 4,127.024 | 4,131.439 | 3,911.997 | 3,821.775 | 4,033.882 | 3,788.186 | 3,621.534 | 3,581.054 | 3,961.253 | 3,576.2 | 3,386.379 | 3,504.753 | 3,584.775 | 3,455.134 | 3,269.523 | 3,705.099 | 3,765.111 | 3,514.636 | 3,507.469 | 3,426.298 | 3,464.902 | 3,378.042 | 3,640.917 | 3,424.524 | 3,548.204 | 3,873.508 | 4,002.117 | 3,658.568 | 3,839.401 | 3,932.504 | 3,840.991 | 3,421.684 | 3,536.736 |