Formosa Sumco Technology Corporation
TWSE:3532.TW
119.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,057.009 | 1,967.143 | 4,320.704 | 1,925.275 | 3,434.433 | 7,301.33 | 10,808.861 | 12,805.077 | 14,092.955 | 9,544.362 | 9,283.087 | 7,414.301 | 7,095.981 | 7,043.375 | 7,860.058 | 6,912.103 | 7,130.789 | 6,558.493 | 6,624.751 | 6,174.703 | 8,347.987 | 7,724.3 | 7,350.286 | 5,340.009 | 8,403.584 | 7,835.798 | 7,609.722 | 6,454.868 | 6,041.266 | 4,939.928 | 4,400.895 | 3,205.389 | 2,982.049 | 2,615.992 | 2,787.512 | 2,335.635 | 3,022.873 | 3,008.748 | 2,245.067 | 1,453.075 | 810.027 | 93.774 | 72.017 | 138.904 | 61.649 | 73.494 | 321.199 | 119.31 | 93.007 | 62.278 | 173.918 | 524.131 | 1,836.632 | 1,595.972 | 1,617.279 |
| Kortetermijnbeleggingen
| 0 | -37.875 | -42.324 | -37.975 | -32.962 | 0 | 0 | 0 | 0 | 0 | -0.205 | 1,300 | 1,300 | 1,300 | 300 | 300 | 300 | -9.948 | 0 | 0 | 900 | 900 | 0 | -110.103 | -121.935 | -80.432 | -64.44 | -103.58 | -66.374 | -64.69 | -101.628 | -64.802 | 300 | 300 | 300 | 300 | -83.521 | -197.43 | -256.314 | -206.659 | -67.101 | -134.591 | -78.987 | -70.96 | -1,120.175 | -2,134.966 | -213.989 | -234.298 | -248.338 | -101.128 | -118.272 | -141.458 | -165.544 | -192.847 | -217.745 |
| Liquide middelen en kortetermijnbeleggingen
| 3,057.009 | 1,967.143 | 4,320.704 | 1,925.275 | 3,434.433 | 7,301.33 | 10,808.861 | 12,805.077 | 14,092.955 | 9,544.362 | 9,283.087 | 8,714.301 | 8,395.981 | 8,343.375 | 8,160.058 | 7,212.103 | 7,430.789 | 6,558.493 | 6,624.751 | 6,174.703 | 9,247.987 | 8,624.3 | 7,350.286 | 5,340.009 | 8,403.584 | 7,835.798 | 7,609.722 | 6,454.868 | 6,041.266 | 4,939.928 | 4,400.895 | 3,205.389 | 3,282.049 | 2,915.992 | 3,087.512 | 2,635.635 | 3,022.873 | 3,008.748 | 2,245.067 | 1,453.075 | 810.027 | 93.774 | 72.017 | 138.904 | 61.649 | 73.494 | 321.199 | 119.31 | 93.007 | 62.278 | 173.918 | 524.131 | 1,836.632 | 1,595.972 | 1,617.279 |
| Nettovorderingen
| 2,114.464 | 2,188.227 | 3,380.343 | 2,677.313 | 2,668.495 | 2,611.81 | 3,102.925 | 3,143.513 | 2,889.103 | 2,761.615 | 2,159.762 | 2,081.057 | 2,060.461 | 2,101.883 | 1,977.828 | 2,041.678 | 2,213.714 | 2,152.641 | 1,973.598 | 2,056.661 | 2,067.761 | 2,666.058 | 2,858.159 | 2,960.304 | 2,821.318 | 2,603.494 | 2,128.776 | 2,106.838 | 1,762.845 | 1,650.723 | 1,602.346 | 1,636.638 | 1,772.395 | 1,460.273 | 1,422.4 | 1,753.138 | 1,700.101 | 1,693.211 | 1,635.271 | 1,670.468 | 1,877.738 | 1,846.615 | 1,577.796 | 1,727.879 | 1,741.64 | 1,492.737 | 1,474.827 | 1,874.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,639.8 | 3,839.736 | 3,725.47 | 3,922.266 | 3,794.635 | 3,721.946 | 3,511.191 | 3,305.319 | 3,070.065 | 2,937.575 | 2,886.367 | 2,835.927 | 2,893.544 | 3,024.67 | 2,967.506 | 2,876.978 | 2,902.533 | 3,048.836 | 2,891.305 | 2,797.001 | 2,789.227 | 2,692.353 | 2,759.706 | 2,558.547 | 2,503.068 | 2,394.679 | 2,344.785 | 2,229.644 | 2,112.018 | 2,093.936 | 2,065.542 | 2,229.891 | 2,390.108 | 2,420.918 | 2,286.752 | 2,119.198 | 1,844.92 | 1,752.098 | 1,743.834 | 1,715.004 | 1,651.088 | 1,756.591 | 2,038.786 | 1,821.585 | 1,801.408 | 1,954.193 | 1,869.544 | 1,791.998 | 1,809.488 | 1,676.471 | 1,759.114 | 1,898.175 | 1,763.31 | 1,824.941 | 1,854.045 |
| Overige vlottende activa
| 575.174 | 432.865 | 289.22 | 298.175 | 268.946 | 240.68 | 3,277.57 | 3,336.884 | 3,053.042 | 2,918.75 | 2,288.714 | 2,292.86 | 2,228.207 | 2,251.901 | 2,148.008 | 2,235.555 | 2,395.641 | 2,381.223 | 2,197.886 | 2,319.929 | 2,289.147 | 2,867.726 | 3,467.199 | 3,541.292 | 4,003.198 | 2,767.601 | 2,272.323 | 2,242.173 | 1,908.567 | 1,813.318 | 1,699.01 | 1,785.623 | 3,065.696 | 1,660 | 1,619.347 | 1,952.041 | 1,923.07 | 1,884.927 | 1,781.179 | 1,867.866 | 2,037.055 | 2,000.268 | 1,734.545 | 1,934.637 | 1,957.124 | 1,735.487 | 1,676.709 | 2,171.02 | 1,783.924 | 2,065.714 | 1,549.696 | 1,854.884 | 2,082.446 | 1,825.269 | 1,614.395 |
| Totaal vlottende activa
| 9,386.447 | 8,427.971 | 11,715.737 | 8,823.029 | 10,166.509 | 13,875.766 | 17,597.622 | 19,447.28 | 20,216.062 | 15,400.687 | 14,458.168 | 13,843.088 | 13,517.732 | 13,619.946 | 13,275.572 | 12,324.636 | 12,728.963 | 11,988.552 | 11,713.942 | 11,291.633 | 14,326.361 | 14,184.379 | 13,577.191 | 11,439.848 | 14,909.85 | 12,998.078 | 12,226.83 | 10,926.685 | 10,061.851 | 8,847.182 | 8,165.447 | 7,220.903 | 8,737.853 | 6,996.91 | 6,993.611 | 6,706.874 | 6,790.863 | 6,645.773 | 5,770.08 | 5,035.945 | 4,498.17 | 3,850.633 | 3,845.348 | 3,895.126 | 3,820.181 | 3,763.174 | 3,867.452 | 4,082.328 | 3,686.419 | 3,804.463 | 3,482.728 | 4,277.19 | 5,682.388 | 5,246.182 | 5,085.719 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40,541.339 | 39,753.008 | 37,069.502 | 32,305.572 | 27,745.875 | 22,002.184 | 17,701.924 | 14,338.891 | 12,071.411 | 9,350.167 | 8,983.39 | 8,928.467 | 9,239.382 | 9,140.939 | 9,578.527 | 9,610.752 | 10,109.878 | 10,652.449 | 10,888.343 | 11,223.083 | 11,171.975 | 10,982.233 | 10,892.981 | 11,229.32 | 11,446.937 | 11,628.443 | 11,812.997 | 11,751.324 | 12,238.464 | 12,739.992 | 13,225.806 | 13,842.749 | 14,320.362 | 14,590.817 | 14,797.376 | 14,770.406 | 14,719.236 | 15,044.711 | 15,481.904 | 15,963.669 | 16,449.07 | 16,875.81 | 17,321.344 | 17,743.958 | 17,147.77 | 16,577.1 | 19,066.205 | 19,517.952 | 19,593.779 | 19,868.382 | 19,492.534 | 17,225.367 | 15,145.437 | 15,090.499 | 15,242.793 |
| 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
| 4.489 | 5.175 | 5.86 | 6.546 | 7.232 | 6.769 | 7.153 | 7.541 | 7.92 | 7.56 | 7.963 | 6.362 | 6.545 | 6.178 | 6.564 | 6.097 | 6.443 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0.771 | 1.157 | 0.219 | 0.274 | 0.328 | 0.383 | 0.438 | 0.493 | 0.548 | 0 | 0 | 8.435 | 16.87 | 25.305 | 33.739 | 42.175 | 50.61 | 59.045 | 67.48 | 75.915 | 84.351 | 92.786 | 101.221 | 109.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.489 | 5.175 | 5.86 | 6.546 | 7.232 | 6.769 | 7.153 | 7.541 | 7.92 | 7.56 | 7.963 | 6.362 | 6.545 | 6.178 | 6.564 | 6.097 | 6.443 | 5.43 | -0.317 | -0.319 | 974.571 | 1,036.072 | -0.354 | 0.385 | 0.771 | 1.157 | 0.219 | 0.274 | 0.328 | 0.383 | 0.438 | 0.493 | 0.548 | 364.779 | 357.571 | 8.435 | 16.87 | 25.305 | 33.739 | 42.175 | 50.61 | 59.045 | 67.48 | 75.915 | 84.351 | 92.786 | 101.221 | 109.656 | 118.092 | 126.527 | 134.962 | 143.397 | 151.833 | 160.268 | 168.703 |
| Langetermijnbeleggingen
| 0.21 | 38.101 | 42.586 | 38.236 | 33.235 | 0.275 | 0.26 | 0.269 | 0.305 | 0.306 | 0.516 | -1,299.678 | -1,299.654 | -1,299.686 | -299.676 | -299.74 | -299.712 | 10.213 | 0.317 | 0.319 | -899.641 | -899.625 | 0.354 | 110.584 | 122.333 | 80.817 | 64.815 | 103.924 | 66.715 | 65.034 | 101.992 | 65.108 | -299.716 | -299.7 | -299.744 | -299.746 | 83.778 | 197.652 | 256.537 | 206.899 | 67.354 | 134.843 | 79.253 | 71.212 | 1,120.423 | 2,135.218 | 214.268 | 234.584 | 248.6 | 101.426 | 118.576 | 141.73 | 165.872 | 193.16 | 218.066 |
| Belastingvorderingen
| 310.906 | 319.143 | 349.705 | 331.578 | 323.515 | 312.276 | 303.248 | 295.166 | 285.843 | 272.157 | 269.662 | 248.164 | 240.674 | 233.721 | 227.629 | 227.053 | 217.063 | 202.88 | 208.923 | 190.793 | 189.506 | 175.524 | 169.316 | 184.631 | 206.338 | 141.463 | 124.937 | 129.201 | 150.114 | 200.623 | 215.746 | 203.115 | 207.878 | 248.049 | 251.515 | 225.139 | 248.333 | 288.452 | 310.095 | 307.147 | 329.307 | 339.476 | 353.89 | 384.56 | 473.12 | 517.544 | 474.045 | 560.218 | 571.911 | 573.75 | 568.814 | 634.085 | 636.308 | 656.84 | 654.928 |
| Overige niet-vlottende activa
| 42.757 | 2.649 | 2.887 | 3.125 | 1.015 | 823.635 | 397.837 | 1.682 | 1.804 | 1.829 | 1.746 | 1,302.073 | 1,302.195 | 1,303.497 | 312.692 | 314.039 | 303.796 | 1.962 | 4.906 | 28.932 | 3.218 | 3.51 | 133.1 | 4.14 | 4.639 | 4.971 | 5.169 | 5.652 | 6.086 | 6.58 | 16.265 | 26.971 | 425.656 | 56.325 | 57.703 | 388.564 | 65.309 | 91.159 | 117.711 | 146.505 | 178.565 | 208.315 | 237.312 | 277.675 | 315.249 | 365.275 | 211.554 | 261.816 | 285.39 | 294.103 | 343.451 | 376.016 | 360.36 | 380.312 | 405.972 |
| Totaal niet-vlottende activa
| 40,899.701 | 40,118.076 | 37,470.54 | 32,685.057 | 28,110.872 | 23,145.139 | 18,410.422 | 14,643.549 | 12,367.283 | 9,632.019 | 9,263.277 | 9,185.388 | 9,489.142 | 9,384.649 | 9,825.736 | 9,858.201 | 10,337.468 | 10,872.934 | 11,102.172 | 11,442.808 | 11,439.629 | 11,297.714 | 11,195.397 | 11,529.06 | 11,781.018 | 11,856.851 | 12,008.137 | 11,990.375 | 12,461.707 | 13,012.612 | 13,560.247 | 14,138.436 | 14,654.728 | 14,960.27 | 15,164.421 | 15,092.798 | 15,133.526 | 15,647.279 | 16,199.986 | 16,666.395 | 17,074.906 | 17,617.489 | 18,059.279 | 18,553.32 | 19,140.913 | 19,687.923 | 20,067.293 | 20,684.226 | 20,817.772 | 20,964.188 | 20,658.337 | 18,520.595 | 16,459.81 | 16,481.079 | 16,690.462 |
| Totaal activa
| 50,286.148 | 48,546.047 | 49,186.277 | 41,508.086 | 38,277.381 | 37,020.905 | 36,008.044 | 34,090.829 | 32,583.345 | 25,032.706 | 23,721.445 | 23,028.476 | 23,006.874 | 23,004.595 | 23,101.308 | 22,182.837 | 23,066.431 | 22,861.486 | 22,816.114 | 22,734.441 | 25,765.99 | 25,482.093 | 24,772.588 | 22,968.908 | 26,690.868 | 24,854.929 | 24,234.967 | 22,917.06 | 22,523.558 | 21,859.794 | 21,725.694 | 21,359.339 | 23,392.581 | 21,957.18 | 22,158.032 | 21,799.672 | 21,924.389 | 22,293.052 | 21,970.066 | 21,702.34 | 21,573.076 | 21,468.122 | 21,904.627 | 22,448.446 | 22,961.094 | 23,451.097 | 23,934.745 | 24,766.554 | 24,504.191 | 24,768.651 | 24,141.065 | 22,797.785 | 22,142.198 | 21,727.261 | 21,776.181 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 329.995 | 625.366 | 471.365 | 418.717 | 466.878 | 560.935 | 742.172 | 606.408 | 634.924 | 521.861 | 540.443 | 554.959 | 418.811 | 663.127 | 527.798 | 421.146 | 312.894 | 556.932 | 513.717 | 339.75 | 398.003 | 455.299 | 691.542 | 512.537 | 585.358 | 605.697 | 542.62 | 562.003 | 624.141 | 624.56 | 623.138 | 530.514 | 684.744 | 613.682 | 633.804 | 547.289 | 653.31 | 666.784 | 691.397 | 639.265 | 730.296 | 589.748 | 700.688 | 559.945 | 590.43 | 622.368 | 488.546 | 734.705 | 787.468 | 615.04 | 259.536 | 463.222 | 657.992 | 556.526 | 430.49 |
| Kortlopende schulden
| 3,608.162 | 422.627 | 7.414 | 4,432.811 | 5.609 | 6.77 | 44.915 | 38.179 | 37.339 | 37.097 | 7.292 | 8.409 | 9.462 | 10.351 | 11.352 | 11.287 | 11.307 | 11.368 | 4.339 | 6.158 | 7.974 | 9.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160.32 | 0 | 0 | 0 | 0 | 345.458 | 345.458 | 345.458 | 345.458 | 445.458 | 950.858 | 1,527.958 | 2,037.458 | 2,526.258 | 2,769.3 | 2,829.1 | 2,745.1 | 2,907.2 | 1,777.4 | 345.439 | 345.439 | 172.71 | 0 |
| Belastingschulden
| 145.395 | 966.753 | 902.506 | 716.204 | 469.458 | 1,468.834 | 1,248.106 | 960.882 | 604.038 | 614.733 | 371.182 | 288.74 | 175.109 | 414.142 | 364.517 | 297.423 | 230.238 | 277.475 | 202.971 | 506.756 | 446.177 | 828.907 | 628.931 | 597.857 | 371.475 | 417.869 | 268.54 | 172.624 | 82.241 | 152.235 | 135.505 | 96.562 | 68.206 | 214.372 | 189.693 | 172.354 | 111.274 | 214.097 | 155.607 | 107.166 | 57.976 | 98.698 | 70.996 | 51.809 | 23.973 | 26.737 | 24.956 | 17.85 | 3.134 | 15.237 | 15.237 | 21.602 | 15.472 | 34.833 | 29.595 |
| Uitgestelde opbrengsten
| 1,685.286 | 9,242.7 | 7,930.881 | 6,894.172 | 8,267.198 | 815.821 | 786.437 | 747.673 | 466.216 | 117.363 | 1,850.25 | 1,509.166 | 2,048.742 | 1,240.426 | 1,719.197 | 1,198.883 | 2,466.075 | 885.491 | 1,350.574 | 1,660.924 | 4,905.316 | 1,679.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160.32 | 0 | 0 | 0 | 0 | 610.439 | 662.157 | 637.267 | 773.732 | 501.031 | 497.369 | 535.697 | 600.565 | 434.678 | 471.46 | 752.114 | 668.427 | 938.158 | 1,648.395 | 1,136.938 | 426.052 | 87.254 | 0 |
| Overige kortlopende verplichtingen
| 6,336.006 | 46.028 | 14.654 | 20.569 | 19.788 | 7,019.654 | 3,643.383 | 2,739.71 | 2,717.566 | 1,484.827 | 11.634 | 14.504 | 11.753 | 10.956 | 11.558 | 12.62 | 12.201 | 118.534 | 79.022 | 26.547 | 39.084 | 61.871 | 1,873.953 | 1,619.143 | 2,889.818 | 1,020.13 | 1,609.963 | 985.234 | 1,232.709 | 588.197 | 750.477 | 666.308 | 2,678.193 | 732 | 1,061.538 | 936.345 | 1,395.228 | 10.143 | 6.439 | 6.61 | 8.832 | 10.641 | 5.959 | 5.795 | 8.012 | 8.473 | 350.934 | 350.964 | 360.155 | 350.605 | 350.569 | 350.943 | 351.77 | 180.94 | 728.409 |
| Totaal kortlopende verplichtingen
| 11,959.449 | 10,336.721 | 8,424.314 | 11,766.269 | 8,759.473 | 8,403.18 | 5,216.907 | 4,131.97 | 3,856.045 | 2,161.148 | 2,409.619 | 2,087.038 | 2,488.768 | 1,924.86 | 2,269.905 | 1,643.936 | 2,802.477 | 1,572.325 | 1,947.652 | 2,033.379 | 5,350.377 | 2,205.747 | 2,565.495 | 2,131.68 | 3,475.176 | 1,625.827 | 2,152.583 | 1,547.237 | 1,856.85 | 1,212.757 | 1,373.615 | 1,196.822 | 3,362.937 | 1,345.682 | 1,695.342 | 1,483.634 | 2,048.538 | 1,632.824 | 1,705.451 | 1,628.6 | 1,858.318 | 1,546.878 | 2,154.874 | 2,629.395 | 3,236.465 | 3,591.777 | 4,080.24 | 4,666.883 | 4,561.15 | 4,811.003 | 4,035.9 | 2,296.542 | 1,781.253 | 997.43 | 1,158.899 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,000 | 11,014.036 | 11,515.156 | 1.289 | 2.206 | 3.271 | 4.252 | 13.707 | 21.808 | 31.167 | 10.298 | 12.293 | 14.188 | 16.347 | 18.89 | 21.828 | 24.644 | 27.837 | 12.199 | 13.289 | 14.375 | 13.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.458 | 345.458 | 518.187 | 518.187 | 690.916 | 690.916 | 863.645 | 863.645 | 1,036.374 | 1,036.374 | 1,209.103 | 1,209.103 | 1,381.832 | 1,381.832 | 1,554.561 | 1,554.561 | 1,727.29 | 1,727.29 |
| Uitgestelde opbrengsten niet-vlottend
| 2,241.957 | 2,452.92 | 2,841.87 | 3,964.874 | 4,684.892 | 4,763.084 | 4,994.162 | 5,125.794 | 5,449.846 | 0 | 401.904 | 380.358 | 378.779 | 377.233 | 375.686 | 388.723 | 387.094 | 385.492 | 383.89 | 372.214 | 374.576 | 372.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.951 | 28.934 | 29.56 | 37.012 | 42.338 | 35.67 | 31.489 | 61.849 | 48.604 | 29.084 | 28.495 | 27.513 | 27.466 | 23.282 | 20.93 | 19.157 | 17.877 | 17.844 | 17.243 | 15.851 | 15.933 | 17.409 | 12.054 | 10.546 | 26.079 | 9.591 | 5.621 | 4.443 | 2.129 | 3.461 | 0.84 | 1.032 | 0 | 0 | 0.876 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 839.026 | 826.965 | 926.526 | 940.286 | 935.422 | 930.982 | 929.186 | 973.7 | 970.332 | 966.094 | 18.373 | 16.092 | 13.774 | 12.114 | 69.869 | 67.566 | 64.733 | 62.523 | 60.361 | 57.966 | 55.615 | 53.37 | 421.9 | 415.95 | 412.35 | 408.362 | 404.755 | 360.63 | 357.206 | 353.824 | 349.998 | 338.068 | 335.891 | 334.602 | 332.405 | 287.834 | 286.397 | 284.663 | 280.107 | 281.864 | 278.782 | 280.512 | 278.103 | 279.257 | 277.54 | 276.119 | 176.183 | 173.133 | 170.025 | 167.962 | 164.534 | 161.255 | 162.502 | 159.812 | 164.556 |
| Totaal niet-vlottende verplichtingen
| 14,105.934 | 14,322.855 | 15,313.112 | 4,943.461 | 5,664.858 | 5,733.007 | 5,959.089 | 6,175.05 | 6,490.59 | 1,026.345 | 459.07 | 436.256 | 434.207 | 428.976 | 485.375 | 497.274 | 494.348 | 493.696 | 473.693 | 459.32 | 460.499 | 457.364 | 433.954 | 426.496 | 438.429 | 417.953 | 410.376 | 365.073 | 359.335 | 357.285 | 350.838 | 339.1 | 335.891 | 334.602 | 333.281 | 288.904 | 286.397 | 630.121 | 625.565 | 800.051 | 796.969 | 971.428 | 969.019 | 1,142.902 | 1,141.185 | 1,312.493 | 1,212.557 | 1,382.236 | 1,379.128 | 1,549.794 | 1,546.366 | 1,715.816 | 1,717.063 | 1,887.102 | 1,891.846 |
| Totaal passiva
| 26,065.383 | 24,659.576 | 23,737.426 | 16,709.73 | 14,424.331 | 14,136.187 | 11,175.996 | 10,307.02 | 10,346.635 | 3,187.493 | 2,868.689 | 2,523.294 | 2,922.975 | 2,353.836 | 2,755.28 | 2,141.21 | 3,296.825 | 2,066.021 | 2,421.345 | 2,492.699 | 5,810.876 | 2,663.111 | 2,999.449 | 2,558.176 | 3,913.605 | 2,043.78 | 2,562.959 | 1,912.31 | 2,216.185 | 1,570.042 | 1,724.453 | 1,535.922 | 3,698.828 | 1,680.284 | 2,028.623 | 1,772.538 | 2,334.935 | 2,262.945 | 2,331.016 | 2,428.651 | 2,655.287 | 2,518.306 | 3,123.893 | 3,772.297 | 4,377.65 | 4,904.27 | 5,292.797 | 6,049.119 | 5,940.278 | 6,360.797 | 5,582.266 | 4,012.358 | 3,498.316 | 2,884.532 | 3,050.745 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 3,878.483 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 | 7,756.966 |
| Ingehouden winsten
| 11,227.864 | 11,248.4 | 12,801.975 | 12,153.973 | 11,209.71 | 10,721.581 | 12,666.893 | 11,636.553 | 10,092.053 | 9,841.587 | 8,839.6 | 8,478.678 | 8,051.198 | 8,741.171 | 8,414.855 | 8,107.397 | 7,836.252 | 9,064.976 | 8,670.319 | 8,503.203 | 8,216.44 | 11,649.435 | 10,605.824 | 9,253.531 | 7,732.675 | 7,994.194 | 6,866.184 | 6,192.744 | 5,493.636 | 5,549.087 | 5,254.326 | 5,040.551 | 4,908.25 | 5,646.606 | 5,511.113 | 5,406.77 | 4,992.69 | 5,545.064 | 6,142.819 | 5,777.441 | 5,421.528 | 5,453.556 | 4,327.055 | 4,222.484 | 4,129.783 | 4,101.479 | 4,196.573 | 4,272.053 | 4,118.555 | 3,976.826 | 4,127.765 | 4,354.425 | 4,212.824 | 4,450.203 | 4,332.902 |
| Overige gereserveerde algehele resultaten
| 3,375.338 | 3,020.508 | 3,029.313 | 3,026.82 | 3,025.777 | 2,545.574 | 2,547.592 | 2,529.693 | 2,527.094 | 2,386.063 | 2,395.593 | 2,408.941 | 2,415.138 | 2,292.025 | 20.215 | 23.244 | 22.366 | 32.081 | 26.09 | 40.179 | 40.376 | 29.295 | 27.067 | 17.019 | 25.926 | 22.57 | 11.439 | 17.623 | 19.354 | 19.321 | 25.571 | 61.522 | 64.159 | 36.751 | 24.757 | 26.825 | 3.225 | 0.184 | 0.185 | 0.202 | 0.215 | 0.214 | 0.228 | 0.214 | 0.21 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 8,032.475 | 8,032.503 | 8,032.505 | 7,819.925 | 7,819.877 | 7,819.877 | 7,819.815 | 7,261.769 | 7,261.765 | 7,261.699 | 7,261.696 | 7,037.419 | 7,037.419 | 7,037.417 | 7,037.417 | 6,964.378 | 6,964.378 | 6,964.378 | 6,964.378 | 6,836.573 | 6,836.573 | 6,836.573 | 6,836.573 | 6,727.893 | 5,739.08 | 5,739.08 | 5,739.08 | 5,739.08 | 6,696.485 | 6,696.485 | 6,696.485 | 6,688.168 | 6,688.409 | 6,688.416 | 6,688.392 | 6,674.062 | 6,674.068 | 6,674.036 | 6,674.092 | 6,635.56 | 6,635.568 |
| Totaal eigen vermogen van aandeelhouders
| 24,220.765 | 23,886.471 | 25,448.851 | 24,798.356 | 23,853.05 | 22,884.718 | 24,832.048 | 23,783.809 | 22,236.71 | 21,845.213 | 20,852.756 | 20,505.182 | 20,083.899 | 20,650.759 | 20,346.028 | 20,041.627 | 19,769.606 | 20,795.465 | 20,394.769 | 20,241.742 | 19,955.114 | 22,818.982 | 21,773.139 | 20,410.732 | 22,777.263 | 22,811.149 | 21,672.008 | 21,004.75 | 20,307.373 | 20,289.752 | 20,001.241 | 19,823.417 | 19,693.753 | 20,276.896 | 20,129.409 | 20,027.134 | 19,589.454 | 20,030.107 | 19,639.05 | 19,273.689 | 18,917.789 | 18,949.816 | 18,780.734 | 18,676.149 | 18,583.444 | 18,546.827 | 18,641.948 | 18,717.435 | 18,563.913 | 18,407.854 | 18,558.799 | 18,785.427 | 18,643.882 | 18,842.729 | 18,725.436 |
| Totaal eigen vermogen
| 24,220.765 | 23,886.471 | 25,448.851 | 24,798.356 | 23,853.05 | 22,884.718 | 24,832.048 | 23,783.809 | 22,236.71 | 21,845.213 | 20,852.756 | 20,505.182 | 20,083.899 | 20,650.759 | 20,346.028 | 20,041.627 | 19,769.606 | 20,795.465 | 20,394.769 | 20,241.742 | 19,955.114 | 22,818.982 | 21,773.139 | 20,410.732 | 22,777.263 | 22,811.149 | 21,672.008 | 21,004.75 | 20,307.373 | 20,289.752 | 20,001.241 | 19,823.417 | 19,693.753 | 20,276.896 | 20,129.409 | 20,027.134 | 19,589.454 | 20,030.107 | 19,639.05 | 19,273.689 | 18,917.789 | 18,949.816 | 18,780.734 | 18,676.149 | 18,583.444 | 18,546.827 | 18,641.948 | 18,717.435 | 18,563.913 | 18,407.854 | 18,558.799 | 18,785.427 | 18,643.882 | 18,842.729 | 18,725.436 |
| Totaal passiva en aandeelhoudersvermogen
| 50,286.148 | 48,546.047 | 49,186.277 | 41,508.086 | 38,277.381 | 37,020.905 | 36,008.044 | 34,090.829 | 32,583.345 | 25,032.706 | 23,721.445 | 23,028.476 | 23,006.874 | 23,004.595 | 23,101.308 | 22,182.837 | 23,066.431 | 22,861.486 | 22,816.114 | 22,734.441 | 25,765.99 | 25,482.093 | 24,772.588 | 22,968.908 | 26,690.868 | 24,854.929 | 24,234.967 | 22,917.06 | 22,523.558 | 21,859.794 | 21,725.694 | 21,359.339 | 23,392.581 | 21,957.18 | 22,158.032 | 21,799.672 | 21,924.389 | 22,293.052 | 21,970.066 | 21,702.34 | 21,573.076 | 21,468.122 | 21,904.627 | 22,448.446 | 22,961.094 | 23,451.097 | 23,934.745 | 24,766.554 | 24,504.191 | 24,768.651 | 24,141.065 | 22,797.785 | 22,142.198 | 21,727.261 | 21,776.181 |