FocalTech Systems Co., Ltd.
TWSE:3545.TW
85.7 (TWD) • At close October 18, 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
| 5,543.118 | 5,065.39 | 4,444.804 | 4,226.026 | 5,363.649 | 5,198.838 | 5,674.47 | 5,651.666 | 5,092.965 | 4,470.891 | 6,456.988 | 8,028.997 | 5,960.588 | 5,186.951 | 4,011.682 | 3,535.594 | 3,013.886 | 3,559.43 | 3,461.503 | 2,910.374 | 1,869.882 | 2,416.264 | 2,355.926 | 2,954.236 | 3,502.137 | 2,786.399 | 2,596.128 | 2,137.765 | 1,805.465 | 2,214.779 | 3,265.779 | 1,808.23 | 2,785.133 | 2,224.926 | 1,680.546 | 3,022.616 | 2,488.125 | 2,502.285 | 754.972 | 591.726 | 521.156 | 567.663 | 383.389 | 289.099 | 668.967 | 1,272.002 | 232.551 | 406.947 | 714.55 | 640.377 | 759.009 | 611.523 | 617.732 | 567.04 | 599.264 |
| Kortetermijnbeleggingen
| 3,952.292 | 3,867.445 | 3,186.58 | 2,893.17 | 660.054 | 519.173 | 517.464 | 696.913 | 2,749.885 | 6,270.586 | 4,054.67 | 1,138.043 | 1,474.431 | 1,268.017 | 1,385.936 | 1,277.938 | 1,162.765 | 1,393.402 | 1,716.767 | 2,234.998 | 2,464.217 | 1,674.803 | 2,414.616 | 2,268.672 | 1,834.15 | 1,622.118 | 1,421.718 | 2,668.178 | 2,193.467 | 2,241.574 | 2,304.897 | 2,435.527 | 3,434.009 | 5,103.335 | 5,416.976 | 5,203.236 | 5,134.641 | 4,805.02 | 5,199.327 | 5,919.134 | 1.616 | 58.018 | 0.141 | 29.688 | 222.156 | 1,968.865 | 1.292 | 3.2 | 460.92 | 333.352 | 52.038 | 157.656 | 389.557 | 364.895 | 202.381 |
| Liquide middelen en kortetermijnbeleggingen
| 9,495.41 | 8,932.835 | 7,631.384 | 7,119.196 | 6,023.703 | 5,718.011 | 6,191.934 | 6,348.579 | 7,842.85 | 10,741.477 | 10,511.658 | 9,167.04 | 7,435.019 | 6,454.968 | 5,397.618 | 4,813.532 | 4,176.651 | 4,952.832 | 5,178.27 | 5,145.372 | 4,334.099 | 4,091.067 | 4,770.542 | 5,222.908 | 5,336.287 | 4,408.517 | 4,017.846 | 4,805.943 | 3,998.932 | 4,456.353 | 5,570.676 | 4,243.757 | 6,219.142 | 7,328.261 | 7,097.522 | 8,225.852 | 7,622.766 | 7,307.305 | 754.972 | 591.726 | 522.772 | 625.681 | 383.53 | 318.787 | 891.123 | 3,240.867 | 233.843 | 410.147 | 1,175.47 | 973.729 | 811.047 | 769.179 | 1,007.289 | 931.935 | 801.645 |
| Nettovorderingen
| 1,003.327 | 1,339.768 | 1,649.039 | 1,599.687 | 1,179.869 | 1,097.287 | 1,148.471 | 1,215.112 | 1,875.211 | 2,295.03 | 3,255.081 | 2,575.41 | 2,553.517 | 1,823.036 | 1,633.9 | 1,486.527 | 1,418.244 | 1,527.095 | 1,420.459 | 1,076.818 | 890.217 | 678.286 | 983.496 | 1,177.178 | 1,779.939 | 1,617.128 | 1,257.525 | 1,496.364 | 1,176.486 | 1,145.304 | 1,334.499 | 1,430.625 | 1,436.403 | 1,118.078 | 1,587.586 | 1,702.648 | 2,111.508 | 1,806.196 | 2,113.895 | 2,385.326 | 3,118.63 | 2,499.568 | 2,261.453 | 2,638.972 | 3,063.908 | 22.167 | 2,418.214 | 1,520.241 | 1,034.546 | 1,101.49 | 1,237.365 | 1,431.843 | 1,404.201 | 1,529.743 | 1,638.826 |
| Voorraad
| 2,871.232 | 2,810.805 | 2,675.092 | 3,297.716 | 3,593.162 | 4,393.37 | 5,753.731 | 7,064.135 | 8,066.294 | 5,818.701 | 3,822.218 | 2,493.821 | 1,944.013 | 2,020.602 | 1,755.142 | 2,266.684 | 2,747.726 | 2,347.041 | 1,570.753 | 1,406.039 | 1,982.228 | 2,413.696 | 2,120.6 | 2,384.774 | 2,151.796 | 1,991.627 | 2,685.765 | 3,344.917 | 3,471.575 | 3,030.734 | 2,537.657 | 2,667.194 | 2,736.633 | 2,354.969 | 2,543.876 | 2,257.297 | 2,470.244 | 2,878.708 | 2,493.891 | 2,684.668 | 2,566.842 | 2,490.38 | 2,772.01 | 2,480.222 | 1,696.9 | 1,254.609 | 1,346.181 | 1,234.886 | 1,232.297 | 946.426 | 946.007 | 1,049.543 | 1,019.151 | 1,140.593 | 1,147.66 |
| Overige vlottende activa
| 319.557 | 300.112 | 227.685 | 205.177 | 222.631 | 240.038 | 258.794 | 361.778 | 240.147 | 371.143 | 536.459 | 486.573 | 415.512 | 251.788 | 184.262 | 246.938 | 208.993 | 261.628 | 361.925 | 230.771 | 144.766 | 155.099 | 158.385 | 215.609 | 223.376 | 248.443 | 212.037 | 221.319 | 195.675 | 146.017 | 123.117 | 176.313 | 180.671 | 115.943 | 152.003 | 143.417 | 120.11 | 162.534 | 79.661 | 634.386 | 727.185 | 767.974 | 756.858 | 1,090.92 | 997.609 | 167.532 | 70.836 | 71.392 | 46.148 | 38.917 | 29.887 | 34.036 | 25.861 | 39.624 | 39.154 |
| Totaal vlottende activa
| 13,689.526 | 13,383.52 | 12,183.2 | 12,221.776 | 11,019.365 | 11,448.706 | 13,352.93 | 14,989.604 | 18,024.502 | 19,226.351 | 18,125.416 | 14,722.844 | 12,348.061 | 10,550.394 | 8,970.922 | 8,813.681 | 8,551.614 | 9,088.596 | 8,531.407 | 7,859 | 7,351.31 | 7,338.148 | 8,033.023 | 9,000.469 | 9,491.398 | 8,265.715 | 8,173.173 | 9,868.543 | 8,842.668 | 8,778.408 | 9,565.949 | 8,517.889 | 10,572.849 | 10,917.251 | 11,380.987 | 12,329.214 | 12,324.628 | 12,154.743 | 5,442.419 | 6,296.106 | 6,935.429 | 6,383.603 | 6,173.851 | 6,528.901 | 6,649.54 | 4,685.175 | 4,069.074 | 3,236.666 | 3,488.461 | 3,060.562 | 3,024.306 | 3,284.601 | 3,456.502 | 3,641.895 | 3,627.285 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,468.998 | 2,464.315 | 2,439.73 | 2,480.822 | 2,456.871 | 2,510.762 | 2,514.208 | 2,530.122 | 2,484.591 | 2,510.48 | 2,468.605 | 1,325.179 | 1,286.016 | 1,302.523 | 1,321.94 | 1,310.337 | 1,299.218 | 1,337.986 | 1,361.478 | 1,402.938 | 1,459.207 | 1,495.532 | 1,394.372 | 1,395.734 | 1,417.295 | 1,434.437 | 1,408.474 | 1,364.462 | 1,353.872 | 107.895 | 112.096 | 114.785 | 122.349 | 125.444 | 140.189 | 148.202 | 155.175 | 165.373 | 39.927 | 37.531 | 41.28 | 43.005 | 26.759 | 31.575 | 33.885 | 56.335 | 46.687 | 43.582 | 35.808 | 40.233 | 42.672 | 39.689 | 42.756 | 45.398 | 44.962 |
| Goodwill
| 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 3,205.99 | 3,205.99 | 3,289.672 | 2.099 | -3.031 | -8.66 | -11.377 | -10.119 | -4.761 | 8.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.226 | 94.747 | 114.519 | 60.147 | 71.244 | 52.073 | 60.549 | 67.676 | 65.683 | 43.424 | 47.228 | 51.214 | 55.17 | 59.188 | 63.202 | 67.117 | 71.118 | 76.406 | 99.189 | 108.593 | 119.919 | 134.293 | 148.998 | 162.228 | 177.546 | 194.509 | 210.714 | 229.808 | 238.492 | 244.116 | 202.982 | 210.229 | 196.787 | 166.316 | 172.819 | 176.936 | 162.895 | 173.142 | 18.105 | 21.79 | 26.52 | 32.279 | 36.716 | 37.284 | 29.634 | 35.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,337.494 | 1,332.015 | 1,351.787 | 1,297.415 | 1,308.512 | 1,289.341 | 1,297.817 | 1,304.944 | 1,302.951 | 1,280.692 | 1,284.496 | 1,288.482 | 1,292.438 | 1,296.456 | 1,300.47 | 1,304.385 | 1,308.386 | 1,313.674 | 1,336.457 | 1,345.861 | 1,357.187 | 1,371.561 | 1,386.266 | 3,399.496 | 3,414.814 | 3,431.777 | 3,447.982 | 3,467.076 | 3,475.76 | 3,481.384 | 3,440.25 | 3,447.497 | 3,434.055 | 3,403.584 | 3,410.087 | 3,382.926 | 3,368.885 | 3,462.814 | 20.204 | 18.759 | 17.86 | 20.902 | 26.597 | 32.523 | 38.209 | 35.213 | 43.597 | 49.827 | 54.255 | 51.27 | 58.426 | 66.064 | 65.593 | 63.969 | 62.927 |
| Langetermijnbeleggingen
| 458.559 | 441.334 | -2,770.491 | -2,235.741 | 37.272 | 150.694 | 128.816 | -43.109 | -2,095.332 | -5,649.078 | -3,463.487 | -619.47 | -970.47 | -612.544 | -903.3 | -1,020.173 | -1,049.436 | -1,276.66 | -1,599.515 | -2,065.847 | -2,296.096 | -1,384.642 | -2,119.3 | -1,938.279 | -1,537.047 | -1,336.843 | -1,101.678 | -2,325.799 | -1,849.379 | -1,991.474 | -2,048.433 | -2,344.379 | -3,385.596 | -5,055.057 | -5,367.738 | -5,153.931 | -5,088.351 | -4,758.07 | 47.475 | 130.271 | -17.86 | -20.902 | 0 | -32.523 | -38.209 | 0 | -43.597 | -49.827 | -54.255 | -51.27 | -58.426 | -66.064 | -65.593 | -63.969 | -62.927 |
| Belastingvorderingen
| 179.349 | 179.443 | 179.725 | 191.662 | 223.765 | 253.834 | 306.129 | 352.747 | 12.639 | 14.521 | 9.914 | 42.188 | 58.711 | 80.379 | 85.154 | 105.947 | 101.496 | 107.145 | 120.782 | 118.503 | 119.327 | 136.858 | 134.858 | 117.979 | 110.927 | 118.858 | 104.501 | 126.111 | 138.359 | 141.838 | 136.369 | 145.595 | 148.398 | 155.555 | 154.154 | 216.448 | 208.067 | 75.796 | 53.418 | 59.486 | 48.989 | 46.11 | 44.44 | 24.866 | 22.225 | 0 | 1.64 | 15.996 | 20.503 | 19.792 | 13.482 | 0.236 | 0.473 | 0.709 | 0.946 |
| Overige niet-vlottende activa
| 1,254.039 | 1,397.323 | 5,071.346 | 5,023.093 | 3,097.376 | 2,906.117 | 3,197.285 | 3,500.537 | 5,718.718 | 9,113.664 | 6,906.99 | 4,709.173 | 2,425.98 | 1,449.964 | 1,569.867 | 1,428.54 | 1,300.037 | 1,525.033 | 1,852.36 | 2,288.958 | 2,516.193 | 1,727.85 | 2,470.902 | 2,355.879 | 1,926.784 | 1,713.792 | 1,511.616 | 2,806.274 | 2,322.966 | 3,612.564 | 3,751.1 | 3,894.419 | 3,523.376 | 5,156.941 | 5,471.413 | 5,226.829 | 5,157.942 | 4,828.465 | -44.136 | -101.835 | 60.771 | 64.357 | 42.574 | 66.342 | 70.98 | 29.512 | 79.752 | 87.74 | 86.137 | 78.365 | 85.826 | 89.502 | 86.154 | 81.929 | 71.125 |
| Totaal niet-vlottende activa
| 5,698.439 | 5,814.43 | 6,272.097 | 6,757.251 | 7,123.796 | 7,110.748 | 7,444.255 | 7,645.241 | 7,423.567 | 7,270.279 | 7,206.518 | 6,745.552 | 4,092.675 | 3,516.778 | 3,374.131 | 3,129.036 | 2,959.701 | 3,007.178 | 3,071.562 | 3,090.413 | 3,155.818 | 3,347.159 | 3,267.098 | 5,330.809 | 5,332.773 | 5,362.021 | 5,370.895 | 5,438.124 | 5,441.578 | 5,352.207 | 5,391.382 | 5,257.917 | 3,842.582 | 3,786.467 | 3,808.105 | 3,820.474 | 3,801.718 | 3,774.378 | 116.888 | 144.212 | 151.04 | 153.472 | 140.37 | 122.783 | 127.09 | 121.06 | 128.079 | 147.318 | 142.448 | 138.39 | 141.98 | 129.427 | 129.383 | 128.036 | 117.033 |
| Totaal activa
| 19,387.965 | 19,197.95 | 18,455.297 | 18,979.027 | 18,143.161 | 18,559.454 | 20,797.185 | 22,634.845 | 25,448.069 | 26,496.63 | 25,331.934 | 21,468.396 | 16,440.736 | 14,067.172 | 12,345.053 | 11,942.717 | 11,511.315 | 12,095.774 | 11,602.969 | 10,949.413 | 10,507.128 | 10,685.307 | 11,300.121 | 14,331.278 | 14,824.171 | 13,627.736 | 13,544.068 | 15,306.667 | 14,284.246 | 14,130.615 | 14,957.331 | 13,775.806 | 14,415.431 | 14,703.718 | 15,189.092 | 16,149.688 | 16,126.346 | 15,929.121 | 5,559.307 | 6,440.318 | 7,086.469 | 6,537.075 | 6,314.221 | 6,651.684 | 6,776.63 | 4,806.235 | 4,197.153 | 3,383.984 | 3,630.909 | 3,198.952 | 3,166.286 | 3,414.028 | 3,585.885 | 3,769.931 | 3,744.318 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,687.719 | 1,823.202 | 1,478.429 | 1,797.85 | 1,387.76 | 1,100.493 | 929.492 | 2,046.843 | 2,474.372 | 2,668.652 | 2,620.16 | 2,166.241 | 2,018.743 | 2,062.737 | 1,731.109 | 1,832.027 | 1,781.723 | 2,212.002 | 1,986.219 | 1,290.051 | 1,139.765 | 1,323.691 | 1,625.756 | 1,859.493 | 2,020.494 | 1,324.23 | 1,310.39 | 2,085.713 | 1,367.308 | 1,271.993 | 1,540.64 | 954.587 | 1,405.772 | 850.893 | 974.714 | 875.9 | 1,373.363 | 1,169.236 | 1,138.805 | 1,397.93 | 1,781.032 | 1,473.828 | 1,262.982 | 1,876.915 | 1,857.092 | 400.974 | 1,070.88 | 714.675 | 0 | 0 | 448.81 | 713.495 | 494.739 | 0 | 669.649 |
| Kortlopende schulden
| 1,679.023 | 1,412.37 | 1,058.735 | 1,020.225 | 645.801 | 936.135 | 3,095.806 | 3,426.058 | 649.951 | 372.129 | 301.712 | 859.664 | 765.245 | 566.848 | 523.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 907.8 | 608.4 | 606.6 | 645 | 347.242 | 356.545 | 1,205.308 | 1,226.547 | 230.09 | 61.72 | 219.1 | 316.5 | 943.02 | 746.625 | 624.635 | 760.028 | 517.475 | 690 | 0 | 319.44 | 0 | 888.161 | 497.149 | 0 | 0 | 0 | 671.453 | 0 |
| Belastingschulden
| 283.512 | 340.003 | 387.792 | 415.556 | 403.46 | 595.348 | 629.303 | 694.543 | 867.958 | 1,959.047 | 1,786.309 | 1,327.561 | 770.901 | 565.114 | 433.121 | 399.501 | 391.427 | 395.188 | 363.172 | 380.628 | 378.275 | 394.869 | 394.493 | 414.941 | 413.492 | 408.952 | 411.977 | 8.017 | 5.353 | 6.797 | 8.858 | 6.238 | 2.529 | 5.29 | 3.254 | 5.268 | 9.605 | 40.321 | 26.908 | 32.519 | 45.32 | 91.141 | 67.129 | 45.118 | 22.709 | 0 | 17.588 | 8.442 | 4.631 | 11.578 | 7.788 | 7.218 | 7.634 | 64.049 | 62.689 |
| Uitgestelde opbrengsten
| 977.777 | 987.407 | 1,844.176 | 1,771.2 | 1,953.16 | 820.271 | 926.827 | 863.405 | 697.62 | 628.72 | 3,383.267 | 3,347.506 | 1,828.848 | 1,762.604 | 1,470.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246.614 | 0 | 0 | 0 | 776.889 | 924.462 | 747.661 | 914.185 | 960.116 | 1,133.891 | 850.773 | 1,031.457 | 2,173.128 | 1,182.487 | 749.505 | 26.908 | 35.836 | 45.32 | 92.593 | 67.129 | 45.118 | 24.446 | 0 | 42.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,149.435 | 936.339 | 78.002 | 188.681 | 161.447 | 1,375.231 | 1,437.29 | 1,660.849 | 5,031.102 | 2,895.018 | 110.356 | 117.312 | 209.765 | 289.162 | 230.944 | 2,380.945 | 1,495.405 | 1,404.044 | 1,426.205 | 1,494.143 | 1,371.839 | 1,235.385 | 1,253.472 | 71.392 | 1,453.007 | 1,269.343 | 1,233.467 | 77.949 | 120.896 | 63.358 | 63.08 | 129.421 | 103.156 | 108.228 | 37.413 | 60.03 | 45.316 | 58.869 | 184.523 | 131.344 | 531.119 | 202.615 | 241.122 | 211.124 | 334.674 | 751.026 | 101.719 | 75.415 | 206.082 | 79.453 | 110.494 | 110.909 | 539.114 | 191.435 | 259.973 |
| Totaal kortlopende verplichtingen
| 5,493.954 | 5,159.318 | 4,459.342 | 4,777.956 | 4,148.168 | 4,232.13 | 6,389.415 | 7,997.155 | 8,853.045 | 6,564.519 | 6,415.495 | 6,490.723 | 4,822.601 | 4,681.351 | 3,956.253 | 4,212.972 | 3,277.128 | 3,616.046 | 3,412.424 | 2,784.194 | 2,511.604 | 2,559.076 | 2,879.228 | 3,277.499 | 3,473.501 | 2,593.573 | 2,543.857 | 3,848.351 | 3,021.066 | 2,689.612 | 3,162.905 | 2,391.366 | 2,999.364 | 3,015.202 | 3,270.131 | 3,339.148 | 2,662.886 | 2,196.71 | 1,666.736 | 2,508.13 | 3,104.096 | 2,393.671 | 2,331.261 | 2,650.632 | 2,906.212 | 1,152 | 1,534.567 | 790.09 | 1,094.243 | 576.602 | 559.304 | 824.404 | 1,033.853 | 862.888 | 929.622 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 750.859 | 744.273 | 760.454 | 820.682 | 786.84 | 919.776 | 961.84 | 986.84 | 786.84 | 786.84 | 786.84 | 786.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952.857 | 948.959 | 945.076 | 937.968 | 933.899 | 929.848 | 925.815 | 921.799 | 917.8 | 917.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 13.955 | 13.213 | 13.331 | 0 | 0 | 0 | 0 | 0 | 22.14 | 23.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.986 | 44.094 | 231.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 218.138 | 218.652 | 219.167 | 217.065 | 220.196 | 208.096 | 216.757 | 238.547 | 50.459 | 68.862 | 51.584 | 59.531 | 57.351 | 56.665 | 53.213 | 30.897 | 31.412 | 32.331 | 33.537 | 31.672 | 30.284 | 30.799 | 30.998 | 40.454 | 37.449 | 34.562 | 15.876 | 175.595 | 176.8 | 176.181 | 185.983 | 183.005 | 183.249 | 180.387 | 190.372 | 199.693 | 194.906 | 146.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,277.104 | 3,423.584 | 3,688.279 | 3,814.421 | 3,931.728 | 4,192.649 | 4,382.913 | 4,611.485 | 4,463.474 | 4,428.326 | 4,407.913 | 1,913.274 | 646.016 | 633.804 | 524.127 | 441.95 | 292.355 | 410.013 | 428.838 | 302.354 | 166.043 | 160.77 | 312.28 | 284.694 | 459.975 | 346.86 | 240.971 | 240.511 | 163.485 | 163.258 | 170.061 | 136.011 | 137.198 | 138.235 | 172.678 | 79.342 | 76.785 | 73.779 | 140.074 | 134.594 | 123.566 | 138.83 | 139.136 | 120.109 | 102.699 | 0 | 96.809 | 92.497 | 65.341 | 65.321 | 66.064 | 59.343 | 58.309 | 58.753 | 58.726 |
| Totaal niet-vlottende verplichtingen
| 4,246.101 | 4,386.509 | 4,681.855 | 4,865.381 | 4,952.095 | 5,320.521 | 5,561.51 | 5,836.872 | 5,300.773 | 5,284.028 | 5,268.477 | 2,782.66 | 703.367 | 690.469 | 577.34 | 472.847 | 323.767 | 442.344 | 462.375 | 334.026 | 196.327 | 191.569 | 343.278 | 325.148 | 497.424 | 381.422 | 256.847 | 416.106 | 340.285 | 339.439 | 356.044 | 319.016 | 320.447 | 318.622 | 363.05 | 1,275.878 | 1,264.744 | 1,396.709 | 1,078.042 | 1,068.493 | 1,053.414 | 1,064.645 | 1,060.935 | 1,037.909 | 1,020.004 | 0 | 96.809 | 92.497 | 65.341 | 65.321 | 66.064 | 59.343 | 58.309 | 58.753 | 58.726 |
| Totaal passiva
| 9,740.055 | 9,545.827 | 9,141.197 | 9,643.337 | 9,100.263 | 9,552.651 | 11,950.925 | 13,834.027 | 14,153.818 | 11,848.547 | 11,683.972 | 9,273.383 | 5,525.968 | 5,371.82 | 4,533.593 | 4,685.819 | 3,600.895 | 4,058.39 | 3,874.799 | 3,118.22 | 2,707.931 | 2,750.645 | 3,222.506 | 3,602.647 | 3,970.925 | 2,974.995 | 2,800.704 | 4,264.457 | 3,361.351 | 3,029.051 | 3,518.949 | 2,710.382 | 3,319.811 | 3,333.824 | 3,633.181 | 4,615.026 | 3,927.63 | 3,593.419 | 2,744.778 | 3,576.623 | 4,157.51 | 3,458.316 | 3,392.196 | 3,688.541 | 3,926.216 | 1,152 | 1,631.376 | 882.587 | 1,159.584 | 641.923 | 625.368 | 883.747 | 1,092.162 | 921.641 | 988.348 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.451 | 85.602 | 122.316 | 89.535 | 62.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,193.874 | 2,178.39 | 2,178.9 | 2,158.72 | 2,159.3 | 2,159.77 | 2,161.107 | 2,162.377 | 2,163.617 | 2,164.347 | 2,162.367 | 2,165.215 | 2,163.561 | 2,105.279 | 2,103.532 | 2,100.456 | 2,999.949 | 2,999.069 | 2,996.759 | 2,994.857 | 2,994.394 | 2,987.924 | 2,987.432 | 2,986.407 | 2,984.82 | 2,984.43 | 2,983.7 | 2,981.576 | 2,971.581 | 2,970.232 | 2,965.344 | 2,961.416 | 2,942.938 | 2,942.136 | 2,933.299 | 2,928.707 | 4,175.831 | 4,173.658 | 1,400.495 | 1,400.495 | 1,400.945 | 1,401.355 | 1,402.085 | 1,392.265 | 1,391.599 | 463.278 | 1,387.194 | 1,386.219 | 1,384.584 | 1,383.454 | 1,381.276 | 1,381.094 | 1,378.206 | 1,375.061 | 1,366.679 |
| Ingehouden winsten
| 728.533 | 871.678 | 757.83 | 692.008 | 565.045 | 248.504 | 196.847 | 159.998 | 2,920.459 | 6,931.342 | 6,202.079 | 4,873.886 | 3,964.135 | 1,857.784 | 1,012.301 | 448.132 | 172.824 | -117.121 | -183.307 | -231.81 | -311.793 | -1,618.106 | -1,434.755 | 1,203.944 | 1,118.66 | 1,028.513 | 1,058.985 | 1,294.265 | 1,155.134 | 1,331.321 | 1,335.16 | 1,188.092 | 1,075.34 | 1,245.163 | 1,341.697 | 1,316.551 | 1,116.896 | 1,198.32 | 673.923 | 729.945 | 801.327 | 959.839 | 631.923 | 681.038 | 576.412 | 338.734 | 384.418 | 321.98 | 295.896 | 396.935 | 385.265 | 375.108 | 345.606 | 757.378 | 680.075 |
| Overige gereserveerde algehele resultaten
| 1,290.346 | 1,420.913 | 1,206.508 | 1,312.402 | 1,179.086 | 1,857.674 | 1,790.314 | 2,252.397 | 1,544.321 | 700.838 | 443.909 | 322.787 | -46.451 | -85.602 | -122.316 | -89.535 | -62.804 | 22.207 | 5.807 | 184.445 | 227.875 | 214.799 | 167.612 | 133.977 | 172.324 | -21.592 | 45.632 | 84.029 | 86.72 | 45.232 | 396.628 | 270.467 | 442.469 | 440.764 | 546.549 | 564.675 | 185.778 | 266.508 | 322.747 | 99.696 | 48.822 | 187.72 | 47.683 | -10.55 | 46.263 | 23.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,434.017 | 5,177.403 | 5,164.835 | 5,163.904 | 5,128.538 | 4,727.731 | 4,683.163 | 4,209.195 | 4,647.987 | 4,831.858 | 4,817.307 | 4,815.803 | 4,763.881 | 4,699.258 | 4,697.01 | 4,699.702 | 4,720.162 | 5,108.702 | 4,878.219 | 4,874.447 | 4,872.387 | 6,326.98 | 6,323.984 | 6,359.009 | 6,523.389 | 6,637.361 | 6,647.763 | 6,664.73 | 6,703.594 | 6,745.198 | 6,727.317 | 6,645.449 | 6,634.873 | 6,741.831 | 6,734.366 | 6,724.729 | 6,720.211 | 6,697.216 | 417.364 | 633.559 | 677.865 | 529.845 | 840.334 | 889.84 | 836.14 | 2,747.869 | 794.165 | 793.198 | 790.845 | 776.64 | 774.377 | 774.079 | 769.911 | 715.851 | 709.216 |
| Totaal eigen vermogen van aandeelhouders
| 9,646.77 | 9,648.384 | 9,308.073 | 9,327.034 | 9,031.969 | 8,993.679 | 8,831.431 | 8,783.967 | 11,276.384 | 14,628.385 | 13,625.662 | 12,177.691 | 10,891.577 | 8,662.321 | 7,812.843 | 7,248.29 | 7,892.935 | 8,012.857 | 7,697.478 | 7,821.939 | 7,782.863 | 7,911.597 | 8,044.273 | 10,683.337 | 10,799.193 | 10,650.304 | 10,736.08 | 11,024.6 | 10,917.029 | 11,091.983 | 11,424.449 | 11,065.424 | 11,095.62 | 11,369.894 | 11,555.911 | 11,534.662 | 12,198.716 | 12,335.702 | 2,814.529 | 2,863.695 | 2,928.959 | 3,078.759 | 2,922.025 | 2,963.143 | 2,850.414 | 3,573.294 | 2,565.777 | 2,501.397 | 2,471.325 | 2,557.029 | 2,540.918 | 2,530.281 | 2,493.723 | 2,848.29 | 2,755.97 |
| Totaal eigen vermogen
| 9,647.91 | 9,652.123 | 9,314.1 | 9,335.69 | 9,042.898 | 9,006.803 | 8,846.26 | 8,800.818 | 11,294.251 | 14,648.083 | 13,647.962 | 12,195.013 | 10,914.768 | 8,695.352 | 7,811.46 | 7,256.898 | 7,910.42 | 8,037.384 | 7,728.17 | 7,831.193 | 7,799.197 | 7,934.662 | 8,077.615 | 10,728.631 | 10,853.246 | 10,652.741 | 10,743.364 | 11,042.21 | 10,922.895 | 11,101.564 | 11,438.382 | 11,065.424 | 11,095.62 | 11,369.894 | 11,555.911 | 11,534.662 | 12,198.716 | 12,335.702 | 2,814.529 | 2,863.695 | 2,928.959 | 3,078.759 | 2,922.025 | 2,963.143 | 2,850.414 | 3,573.294 | 2,565.777 | 2,501.397 | 2,471.325 | 2,557.029 | 2,540.918 | 2,530.281 | 2,493.723 | 2,848.29 | 2,755.97 |
| Totaal passiva en aandeelhoudersvermogen
| 19,387.965 | 19,197.95 | 18,455.297 | 18,979.027 | 18,143.161 | 18,559.454 | 20,797.185 | 22,634.845 | 25,448.069 | 26,496.63 | 25,331.934 | 21,468.396 | 16,440.736 | 14,067.172 | 12,345.053 | 11,942.717 | 11,511.315 | 12,095.774 | 11,602.969 | 10,949.413 | 10,507.128 | 10,685.307 | 11,300.121 | 14,331.278 | 14,824.171 | 13,627.736 | 13,544.068 | 15,306.667 | 14,284.246 | 14,130.615 | 14,957.331 | 13,775.806 | 14,415.431 | 14,703.718 | 15,189.092 | 16,149.688 | 16,126.346 | 15,929.121 | 5,559.307 | 6,440.318 | 7,086.469 | 6,537.075 | 6,314.221 | 6,651.684 | 6,776.63 | 4,725.294 | 4,197.153 | 3,383.984 | 3,630.909 | 3,198.952 | 3,166.286 | 3,414.028 | 3,585.885 | 3,769.931 | 3,744.318 |