FIC Global, Inc.
TWSE:3701.TW
44.4 (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
| 3,630.085 | 3,097.118 | 2,782.947 | 2,610.415 | 2,019.797 | 1,423.573 | 1,347.873 | 1,233.263 | 1,451.368 | 1,411.588 | 1,153.318 | 1,235.797 | 955.421 | 1,184.921 | 1,048.992 | 1,020.505 | 553.987 | 1,019.142 | 974.995 | 1,364.833 | 893.597 | 644.443 | 715.859 | 1,074.267 | 1,307.081 | 1,377.929 | 1,055.81 | 1,113.266 | 1,264.594 | 1,246.84 | 1,060.295 | 1,088.807 | 1,284.617 | 934.25 | 965.301 | 777.678 | 989.923 | 1,171.784 | 1,222.325 | 1,492.7 | 1,259.45 | 1,164.002 | 1,013.087 | 1,548.852 | 1,542.174 | 1,842.829 | 1,786.93 | 1,237.267 | 1,205.264 | 1,775.592 | 1,670.442 | 1,650.25 | 1,278.187 | 2,062.342 | 1,766.656 |
| Kortetermijnbeleggingen
| 182.353 | 99.026 | 194.05 | 193.108 | 103.486 | 106.434 | 111.003 | 126.043 | 124.897 | 105.69 | 119.8 | 230.225 | 316.869 | 308.048 | 291.429 | 296.588 | 432.089 | 271.207 | 322.762 | 333.374 | 432.51 | 374.705 | 275.404 | 278.487 | 359.75 | 207.5 | 145.076 | 315.659 | 666.551 | 674.09 | 746.666 | 686.774 | 718.717 | 641.807 | 1,154.888 | 1,738.205 | 1,880.819 | 2,061.825 | 1,756.105 | 1,873.938 | 2,341.062 | 2,057.095 | 1,884.527 | 1,809.876 | 1,891.126 | 1,432.836 | 18.366 | 23.694 | 14.349 | 15.931 | 39.472 | 63.584 | 66.748 | 141.724 | 21.22 |
| Liquide middelen en kortetermijnbeleggingen
| 3,812.438 | 3,196.144 | 2,976.997 | 2,803.523 | 2,123.283 | 1,530.007 | 1,458.876 | 1,359.306 | 1,576.265 | 1,517.278 | 1,273.118 | 1,466.022 | 1,272.29 | 1,492.969 | 1,340.421 | 1,317.093 | 986.076 | 1,290.349 | 1,297.757 | 1,698.207 | 1,326.107 | 1,019.148 | 991.263 | 1,352.754 | 1,666.831 | 1,585.429 | 1,200.886 | 1,428.925 | 1,931.145 | 1,920.93 | 1,806.961 | 1,775.581 | 2,003.334 | 1,576.057 | 2,120.189 | 2,515.883 | 2,870.742 | 3,233.609 | 2,978.43 | 3,366.638 | 3,600.512 | 3,221.097 | 2,897.614 | 3,358.728 | 3,433.3 | 3,275.665 | 1,805.296 | 1,260.961 | 1,219.613 | 1,791.523 | 1,709.914 | 1,713.834 | 1,344.935 | 2,204.066 | 1,787.876 |
| Nettovorderingen
| 3,323.391 | 2,760.565 | 3,079.162 | 3,097.498 | 2,867.955 | 2,683.096 | 3,113.257 | 2,811.015 | 2,631.806 | 2,501.115 | 2,734.928 | 2,624.108 | 2,331.347 | 1,979.966 | 2,261.372 | 2,095.69 | 2,034.118 | 1,440.868 | 1,544.296 | 1,286.648 | 1,501.045 | 2,043.886 | 2,069.726 | 1,903.19 | 1,748.736 | 2,266.232 | 2,969.162 | 2,679.183 | 2,760.328 | 2,156.863 | 2,523.804 | 2,336.297 | 3,000.644 | 3,116.526 | 2,972.823 | 3,043.663 | 2,851.44 | 2,954.038 | 3,543.932 | 3,016.514 | 3,351.276 | 3,494.487 | 3,665.835 | 3,692.167 | 3,833.028 | 3,790.857 | 4,467.717 | 4,345.143 | 4,774.661 | 4,765.333 | 5,184.877 | 5,209.539 | 5,098.959 | 4,636.237 | 4,781.386 |
| Voorraad
| 2,947.45 | 3,078.186 | 2,994.368 | 3,189.213 | 3,305.383 | 3,295.783 | 3,250.615 | 3,570.103 | 3,257.631 | 3,087.275 | 2,951.637 | 2,880.413 | 2,348.7 | 1,901.967 | 1,725.043 | 1,640.969 | 1,399.889 | 1,421.277 | 1,394.032 | 1,581.996 | 1,525.915 | 1,683.502 | 1,500.706 | 1,680.331 | 1,323.115 | 1,347.165 | 1,307.654 | 1,627.567 | 1,340.791 | 1,583.199 | 1,433.335 | 1,512.264 | 1,321.632 | 1,616.189 | 1,683.568 | 1,898.519 | 1,909.221 | 2,017.647 | 1,994.281 | 2,047.719 | 1,713.601 | 1,761.44 | 1,609.913 | 1,679.818 | 1,703.618 | 1,661.62 | 1,469.69 | 1,944.126 | 1,927.056 | 2,093.881 | 2,154.666 | 2,230.51 | 2,069.18 | 2,396.075 | 2,374.336 |
| Overige vlottende activa
| 380.602 | 64.759 | 1.843 | 4.793 | 3.419 | 6.391 | 3.885 | 4.492 | 4.555 | 3.799 | 8.217 | 2.796 | 11.136 | 10.613 | 10.733 | 3.19 | 2.058 | 4.313 | 2.689 | 1.519 | 2.711 | 1.916 | 2.069 | 2.091 | 1.307 | 0.781 | 4.353 | 3.149 | 0.228 | 1.218 | 0.509 | 1.683 | 1.818 | 2.616 | 0.878 | 4.143 | 2.481 | 4.844 | 1.84 | 4.411 | 2.782 | 7.099 | 3.178 | 5.195 | 28.241 | 26.49 | 357.593 | 465.183 | 400.476 | 458.8 | 460.885 | 530.342 | 493.849 | 423.814 | 366.465 |
| Totaal vlottende activa
| 10,463.881 | 9,099.654 | 9,052.37 | 9,095.027 | 8,300.04 | 7,515.277 | 7,826.633 | 7,744.916 | 7,470.257 | 7,109.467 | 6,967.9 | 6,973.339 | 5,963.473 | 5,385.515 | 5,337.569 | 5,056.942 | 4,422.141 | 4,156.807 | 4,238.774 | 4,568.37 | 4,355.778 | 4,748.452 | 4,563.764 | 4,938.366 | 4,739.989 | 5,199.607 | 5,482.055 | 5,738.824 | 6,032.492 | 5,662.21 | 5,764.609 | 5,625.825 | 6,327.428 | 6,311.388 | 6,777.458 | 7,462.208 | 7,633.884 | 8,210.138 | 8,518.483 | 8,435.282 | 8,668.171 | 8,484.123 | 8,176.54 | 8,735.908 | 8,998.187 | 8,754.632 | 8,100.296 | 8,015.413 | 8,321.806 | 9,109.537 | 9,510.342 | 9,684.225 | 9,006.923 | 9,660.192 | 9,310.063 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,180.28 | 1,258.342 | 1,123.693 | 1,113.206 | 994.687 | 1,109.735 | 943.114 | 991.68 | 1,038.652 | 1,058.872 | 975.908 | 935.696 | 957.624 | 1,007.627 | 1,084.036 | 1,101.784 | 1,085.945 | 1,132.358 | 1,304.036 | 1,373.41 | 1,471.965 | 1,559.536 | 818.109 | 964.531 | 948.074 | 942.326 | 1,003.711 | 915.166 | 832.407 | 1,175.894 | 1,304.32 | 1,363.799 | 1,750.244 | 2,007.035 | 2,341.49 | 2,786.356 | 2,806.97 | 3,088.631 | 3,172.053 | 3,319.181 | 3,443.675 | 3,595.118 | 3,662.559 | 3,723.95 | 3,859.008 | 3,910.392 | 4,663.985 | 5,679.408 | 5,809.884 | 5,888.377 | 6,166.114 | 6,679.397 | 6,549.346 | 6,388.135 | 6,438.872 |
| 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 | 3,066.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.434 | 0 | 0 | 31.7 | 33.411 | 30.479 | 31.616 | 27.793 | 29.871 | 32.347 | 35.445 | 20.944 | 17.54 | 11.58 | 12.618 | 11.055 | 0.805 | 0.835 | 0.865 | 0.895 | 0.926 | 0.956 | 0.986 | 1.016 | 1.046 | 1.077 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.591 | 0 | 205.313 | 242.482 | 246.975 | 269.468 | 277.732 | 353.867 | 331.122 | 336.763 | 332.938 |
| Goodwill en immateriële activa
| 26.434 | 28.094 | 30.565 | 31.7 | 33.411 | 30.479 | 31.616 | 27.793 | 29.871 | 32.347 | 35.445 | 20.944 | 17.54 | 11.58 | 12.618 | 11.055 | 0.805 | 0.835 | 0.865 | 0.895 | 0.926 | 0.956 | 0.986 | 1.016 | 1.046 | 1.077 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,764.125 | 0 | 3,423.345 | 3,625.176 | 3,344.032 | 3,455.952 | 3,770.843 | 3,526.822 | 3,366.93 | 3,260.457 | 3,354.629 | 2,880.208 | 205.313 | 242.482 | 246.975 | 269.468 | 277.732 | 353.867 | 331.122 | 336.763 | 332.938 |
| Langetermijnbeleggingen
| 1,424.868 | 1,421.136 | 274.11 | 329.131 | 395.838 | 390.555 | 110.825 | 93.262 | 71.221 | 96.831 | 80.758 | -26.87 | -122.009 | -112.136 | -92.885 | -77.293 | -211.08 | -79.645 | -48.949 | -67.095 | -198.626 | -127.95 | -60.479 | -83.216 | -158.069 | 16.082 | 79.185 | -44.339 | -398.756 | -400.636 | -490.55 | -430.382 | -461.026 | -382.615 | -894.429 | -1,471.682 | -1,615.846 | -1,780.021 | -1,471.093 | -1,576.452 | -2,028.969 | -1,736.771 | -1,554.787 | -1,410.38 | -1,499.402 | -1,032.492 | 374.301 | 323.522 | 340.463 | 377.179 | 348.525 | 357.774 | 358.158 | 283.924 | 490.049 |
| Belastingvorderingen
| 139.985 | 148.992 | 158.001 | 173.504 | 166.872 | 162.901 | 84.331 | 31.415 | 27.94 | 24.809 | 19.695 | 12.437 | 27.112 | 24.406 | 24.54 | 30.872 | 21.004 | 10.686 | 10.408 | 13.795 | 13.494 | 12.364 | 12.266 | 27.067 | 27.277 | 34.21 | 29.333 | 17.998 | 14.714 | 16.2 | 14.312 | 12.873 | 17.863 | 20.029 | 20.142 | 26.608 | 27.72 | 33.79 | 27.747 | 33.267 | 31.369 | 37.467 | 42.753 | 57.903 | 51.465 | 41.886 | 421.807 | 505.458 | 517.172 | 546.145 | 623.308 | 20.788 | 41.749 | 76.794 | 71.607 |
| Overige niet-vlottende activa
| 96.516 | 80.115 | 1,190.082 | 1,209.278 | 1,097.967 | 1,163.758 | 1,176.571 | 1,206.793 | 1,219.776 | 1,219.401 | 1,178.073 | 1,230.905 | 1,321.516 | 1,324.967 | 1,322.311 | 1,315.879 | 1,442.964 | 1,308.425 | 1,271.137 | 1,306.371 | 1,521.327 | 1,474.629 | 1,496.135 | 1,488.881 | 1,596.168 | 1,362.389 | 1,508.786 | 1,725.208 | 2,136.097 | 2,583.734 | 2,769.34 | 2,713.363 | 2,569.238 | 2,454.843 | 0.009 | 3,407.253 | 0.552 | 0.56 | 0.565 | 0.548 | 0.533 | 0.543 | 0.381 | 0.369 | 0.375 | 0.367 | 0.521 | 23.882 | 24.413 | 0.52 | 0.532 | 555.565 | 663.682 | 786.651 | 704.721 |
| Totaal niet-vlottende activa
| 2,868.083 | 2,936.679 | 2,776.451 | 2,856.819 | 2,688.775 | 2,857.428 | 2,346.457 | 2,350.943 | 2,387.46 | 2,432.26 | 2,289.879 | 2,173.112 | 2,201.783 | 2,256.444 | 2,350.62 | 2,382.297 | 2,339.638 | 2,372.659 | 2,537.497 | 2,627.376 | 2,809.086 | 2,919.535 | 2,267.017 | 2,398.279 | 2,414.496 | 2,356.084 | 2,622.122 | 2,614.033 | 2,584.462 | 3,375.192 | 3,597.422 | 3,659.653 | 3,876.319 | 4,099.292 | 4,231.337 | 4,748.535 | 4,642.741 | 4,968.136 | 5,073.304 | 5,232.496 | 5,217.451 | 5,423.179 | 5,517.836 | 5,632.299 | 5,766.075 | 5,800.361 | 5,665.927 | 6,774.752 | 6,938.907 | 7,081.689 | 7,416.211 | 7,967.391 | 7,944.057 | 7,872.267 | 8,038.187 |
| Totaal activa
| 13,331.964 | 12,036.333 | 11,828.821 | 11,951.846 | 10,988.815 | 10,372.705 | 10,173.09 | 10,095.859 | 9,857.717 | 9,541.727 | 9,257.779 | 9,146.451 | 8,165.256 | 7,641.959 | 7,688.189 | 7,439.239 | 6,761.779 | 6,529.466 | 6,776.271 | 7,195.746 | 7,164.864 | 7,667.987 | 6,830.781 | 7,336.645 | 7,154.485 | 7,555.691 | 8,104.177 | 8,352.857 | 8,616.954 | 9,037.402 | 9,362.031 | 9,285.478 | 10,203.747 | 10,410.68 | 11,008.795 | 12,210.743 | 12,276.625 | 13,178.274 | 13,591.787 | 13,667.778 | 13,885.622 | 13,907.302 | 13,694.376 | 14,368.207 | 14,764.262 | 14,554.993 | 13,766.223 | 14,790.165 | 15,260.713 | 16,191.226 | 16,926.553 | 17,651.616 | 16,950.98 | 17,532.459 | 17,348.25 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,207.55 | 2,062.855 | 1,978.095 | 2,388.601 | 2,165.59 | 1,878.843 | 1,828.219 | 2,028.969 | 2,018.193 | 1,954.73 | 2,160.147 | 2,358.767 | 2,026.088 | 1,687.553 | 1,623.701 | 1,544.913 | 1,088.678 | 860.568 | 692.347 | 1,017.3 | 918.855 | 1,387.473 | 1,225.634 | 1,464.582 | 920.712 | 1,193.168 | 1,339.405 | 1,587.935 | 1,213.697 | 1,215.118 | 1,242.432 | 1,589.734 | 1,995.898 | 2,372.879 | 2,576.298 | 2,618.14 | 2,544.114 | 2,818.765 | 3,064.54 | 3,260.674 | 3,050.561 | 2,952.024 | 2,715.385 | 2,637.006 | 2,638.791 | 2,246.322 | 2,084.888 | 2,366.737 | 2,610.085 | 2,760.537 | 3,368.571 | 3,519.248 | 2,712.653 | 2,993.22 | 2,831.036 |
| Kortlopende schulden
| 892.104 | 273.332 | 262.964 | 573.275 | 710.991 | 634.309 | 661.808 | 538.377 | 599.686 | 519.856 | 272.729 | 221.577 | 457.151 | 472.102 | 492.665 | 459.291 | 370.722 | 369.67 | 562.821 | 529.312 | 593.45 | 604.41 | 435.259 | 477.319 | 713.499 | 863.356 | 675.19 | 725.853 | 1,484.905 | 1,995.779 | 2,079.577 | 1,868.016 | 2,172.101 | 1,907.513 | 2,200.996 | 2,653.378 | 3,052.391 | 3,419.439 | 3,082.794 | 2,973.831 | 3,673.358 | 3,692.54 | 3,724.354 | 4,412.679 | 4,636.764 | 4,836.776 | 2,020.769 | 1,683.571 | 1,546.975 | 2,048.85 | 1,633.432 | 1,932.337 | 2,826.857 | 2,741.59 | 2,829.744 |
| Belastingschulden
| 37.739 | 82.09 | 81.836 | 91.85 | 85.939 | 80.623 | 82.959 | 87.528 | 65.809 | 24.836 | 17.032 | 24.601 | 28.209 | 23.956 | 24.495 | 68.82 | 28.863 | 1.18 | 14.39 | 34.599 | 4.485 | 0 | 32.898 | 4.42 | 0 | 0 | 18.749 | 0 | 6.469 | 10.827 | 16.278 | 21.858 | 26.084 | 14.045 | 21.827 | 17.948 | 0.887 | 0.006 | 33.452 | 8.054 | 22.15 | 5.998 | 17.614 | 9.006 | 1.816 | 6.685 | 5.616 | 12.527 | 16.59 | 75.726 | 87.523 | 10.765 | 6.788 | 0 | 91.116 |
| Uitgestelde opbrengsten
| 537.902 | 251.697 | 1,283.172 | 1,305.378 | 1,184.211 | 256.384 | 255.945 | 221.589 | 272.309 | 260.085 | 724.671 | 615.82 | 624.765 | 489.591 | 532.987 | 482.148 | 435.593 | 399.931 | 469.505 | 509.222 | 351.141 | 321.385 | 377.547 | 663.844 | 661.355 | 703.718 | 1,018.423 | 674.216 | 2,098.749 | 2,107.193 | 2,282.955 | 2,438.73 | 2,651.979 | 2,658.169 | 2,770.45 | 2,905.625 | 2,769.738 | 2,834.76 | 3,148.424 | 3,025.664 | 3,216.062 | 3,109.314 | 2,711.321 | 2,695.272 | 2,760.947 | 2,763.085 | 2,393.15 | 2,454.695 | 2,576.773 | 2,697.541 | 2,965.074 | 2,829.67 | 2,599.707 | 2,714.476 | 3,847.856 |
| Overige kortlopende verplichtingen
| 951.202 | 930.953 | 9.574 | 5.762 | 5.266 | 718.444 | 784.329 | 513.936 | 517.411 | 443.881 | 5.426 | 5.298 | 4.078 | 5.3 | 3.848 | 18.924 | 32.283 | 49.587 | 47.291 | 56.528 | 58.154 | 48.199 | 48.502 | 77.187 | 63.861 | 89.429 | 159.235 | 282.688 | 281.995 | 263.304 | 235.976 | 210.471 | 166.073 | 167.606 | 181.345 | 137.286 | 115.379 | 98.418 | 171.741 | 124.53 | 124.481 | 168.192 | 139.123 | 146.193 | 158.674 | 128.824 | 2,634.337 | 2,854.846 | 987.164 | 560.277 | 553.21 | 835.31 | 603.986 | 1,553.021 | 1,117.514 |
| Totaal kortlopende verplichtingen
| 4,588.758 | 3,518.837 | 3,533.805 | 4,273.016 | 4,066.058 | 3,487.98 | 3,530.301 | 3,302.871 | 3,407.599 | 3,178.552 | 3,162.973 | 3,201.462 | 3,112.082 | 2,654.546 | 2,653.201 | 2,505.276 | 1,927.276 | 1,679.756 | 1,771.964 | 2,112.362 | 1,921.6 | 2,361.467 | 2,086.942 | 2,682.932 | 2,359.427 | 2,849.671 | 3,192.253 | 3,270.692 | 5,079.346 | 5,581.394 | 5,840.94 | 6,106.951 | 6,986.051 | 7,106.167 | 7,729.089 | 8,314.429 | 8,481.622 | 9,171.382 | 9,467.499 | 9,384.699 | 10,064.462 | 9,922.07 | 9,290.183 | 9,891.15 | 10,195.176 | 9,975.007 | 9,133.144 | 9,359.849 | 7,720.997 | 8,067.205 | 8,520.287 | 9,116.565 | 8,743.203 | 10,002.307 | 10,626.15 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 264.327 | 571.183 | 919.945 | 999.003 | 923.769 | 339.372 | 269.972 | 485.574 | 553.325 | 569.816 | 542.72 | 921.303 | 250.933 | 281.372 | 314.349 | 339.758 | 355.088 | 366.965 | 1,465.148 | 1,494.538 | 1,529.189 | 1,568.798 | 1,072.8 | 1,202.344 | 1,213.053 | 1,247.462 | 1,301.035 | 1,448.443 | 3.803 | 9.478 | 16.125 | 21.546 | 6.052 | 12.069 | 18.464 | 24.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050.418 | 2,494.219 | 2,558.108 | 2,760.19 | 2,563.004 | 2,165.104 | 2,742.774 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 308.251 | 2.478 | 2.776 | 348.023 | 0 | 0 | 0 | 0 | 0 | 977.71 | 980.094 | 980.099 | 980.097 | 1,020.104 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.955 | 87.516 | 85.285 | 92.834 | 84.342 | 90.817 | 20.25 | 13.42 | 12.894 | 15.506 | 14.26 | 12.815 | 3.809 | 13.947 | 6.503 | 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 |
| Overige niet-vlottende verplichtingen
| 40.342 | 43.191 | 39.233 | 39.224 | 39.107 | 937.952 | 1,004.027 | 1,063.323 | 1,013.07 | 1,013.543 | 37.308 | 29.854 | 30.131 | 31.099 | 30.147 | 1,040.624 | 1,033.19 | 1,032.664 | 31.333 | 33.602 | 37.388 | 36.462 | 92.6 | 94.67 | 93.532 | 86.757 | 34.264 | 30.877 | 33.235 | 32.577 | 36.281 | 68.575 | 70.708 | 72.216 | 75.034 | 71.29 | 69.203 | 67.554 | 58.713 | 58.236 | 60.891 | 60.136 | 54.535 | 65.664 | 62.665 | 63.367 | 170.713 | 194.491 | 202.514 | 186.484 | 196.763 | 208.653 | 202.028 | 212.577 | 223.021 |
| Totaal niet-vlottende verplichtingen
| 388.624 | 1,010.141 | 1,046.941 | 1,133.837 | 1,395.241 | 1,368.141 | 1,294.249 | 1,562.317 | 1,579.289 | 1,598.865 | 1,571.998 | 1,944.066 | 1,264.972 | 1,306.515 | 1,371.103 | 1,380.382 | 1,388.278 | 1,399.629 | 1,496.481 | 1,528.14 | 1,566.577 | 1,605.26 | 1,165.4 | 1,297.014 | 1,306.585 | 1,334.219 | 1,335.299 | 1,479.32 | 37.038 | 42.055 | 52.406 | 90.121 | 76.76 | 84.285 | 93.498 | 95.942 | 69.203 | 67.554 | 58.713 | 58.236 | 60.891 | 60.136 | 54.535 | 65.664 | 62.665 | 63.367 | 170.713 | 194.491 | 2,252.932 | 2,680.703 | 2,754.871 | 2,968.843 | 2,765.032 | 2,377.681 | 2,965.795 |
| Totaal passiva
| 4,977.382 | 4,528.978 | 4,580.746 | 5,406.853 | 5,461.299 | 4,856.121 | 4,824.55 | 4,865.188 | 4,986.888 | 4,777.417 | 4,734.971 | 5,145.528 | 4,377.054 | 3,961.061 | 4,024.304 | 3,885.658 | 3,315.554 | 3,079.385 | 3,268.445 | 3,640.502 | 3,488.177 | 3,966.727 | 3,252.342 | 3,979.946 | 3,666.012 | 4,183.89 | 4,527.552 | 4,750.012 | 5,116.384 | 5,623.449 | 5,893.346 | 6,197.072 | 7,062.811 | 7,190.452 | 7,822.587 | 8,410.371 | 8,550.825 | 9,238.936 | 9,526.212 | 9,442.935 | 10,125.353 | 9,982.206 | 9,344.718 | 9,956.814 | 10,257.841 | 10,038.374 | 9,303.857 | 9,554.34 | 9,973.929 | 10,747.908 | 11,275.158 | 12,085.408 | 11,508.235 | 12,379.988 | 13,591.945 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 24.912 | 0 | 0 | 0 | 0 | 0 | 18.556 | 0 | 269.545 | 357.285 | 423.764 | 376.759 | 367.851 | 351.725 | 230.995 | 183.156 | 251.746 | 279.709 | 174.476 | 128.37 | 141.906 | 156.403 | 198.206 | 235.804 | 120.533 | 34.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,347.142 | 2,347.142 | 2,346.758 | 2,294.208 | 2,181.027 | 2,155.835 | 2,151.721 | 2,151.207 | 2,136.349 | 2,133.881 | 2,109.305 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 1,903.446 | 3,806.891 | 3,806.891 | 3,806.891 | 3,806.891 | 3,806.891 | 3,806.891 | 3,806.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 2,706.891 | 1,606.891 |
| Ingehouden winsten
| 1,298.426 | 1,125.186 | 763.384 | 803.353 | 608.387 | 702.217 | 676.83 | 561.74 | 422.24 | 329.115 | 235.339 | 227.138 | 115.995 | 2.154 | -32.83 | -8.578 | -8.781 | 7.827 | 54.76 | 59.16 | 314.797 | 294.448 | 288.412 | 190.777 | -1,722.957 | -1,939.772 | -1,919.302 | -1,879.585 | -1,877.756 | -1,891.911 | -2,028.823 | -1,885.435 | -1,919.827 | -1,956.389 | -1,975.014 | -1,792.373 | -1,756.64 | -1,628.148 | -1,633.918 | -1,526.185 | -1,570.474 | -1,519.471 | -1,298.66 | -1,206.21 | -1,142.07 | -1,052.344 | -1,244.17 | -901.543 | -900.324 | -1,797.322 | -1,751.037 | -1,766.647 | -1,516.629 | -1,205.318 | -853.989 |
| Overige gereserveerde algehele resultaten
| 262.547 | 150.584 | 89.334 | 137.521 | 39.174 | 4.725 | -24.912 | 4.505 | 17.873 | 51.284 | 23.951 | 15.543 | -18.556 | 32.966 | -269.545 | -357.285 | -423.764 | -376.759 | -367.851 | -351.725 | -230.995 | -183.156 | -251.746 | -279.709 | -174.476 | -128.37 | -141.906 | -156.403 | -198.206 | -235.804 | -120.533 | -34.935 | 47.625 | 98.647 | 97.527 | 247.281 | 148.287 | 126.745 | 225.861 | 186.757 | 16.157 | 73.782 | 81.049 | 16.814 | 41.334 | -15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 767.857 | 767.857 | 1,054.178 | 916.648 | 489.025 | 464.389 | 402.804 | 427.153 | 404.658 | 402.295 | 377.247 | 189.467 | 171.247 | 189.862 | 251.396 | 163.937 | 98.576 | 85.681 | 73.346 | 89.472 | -66.126 | -18.287 | -61.272 | -89.235 | 15.998 | 40.933 | 20.649 | 3.408 | -47.902 | -85.5 | 29.771 | 115.81 | 150.783 | 148.437 | 148.437 | 148.437 | 148.774 | 148.646 | 148.646 | 145.902 | 71.867 | 71.867 | 71.867 | 70.997 | -2.744 | -18.497 | 106.418 | 191.236 | 219.963 | 1,238.76 | 1,305.419 | 1,299.855 | 1,090.575 | 880.764 | 200.482 |
| Totaal eigen vermogen van aandeelhouders
| 4,675.972 | 4,390.769 | 4,253.654 | 4,151.73 | 3,317.613 | 3,327.166 | 3,231.355 | 3,144.605 | 2,981.12 | 2,916.575 | 2,745.842 | 2,335.594 | 2,190.688 | 2,128.428 | 2,122.012 | 2,058.805 | 1,993.241 | 1,996.954 | 2,031.552 | 2,052.078 | 2,152.117 | 2,179.607 | 2,130.586 | 2,004.988 | 2,099.932 | 1,908.052 | 1,908.238 | 1,930.714 | 1,881.233 | 1,829.48 | 1,807.839 | 1,437.266 | 1,485.472 | 1,497.586 | 1,477.841 | 1,810.236 | 1,747.312 | 1,854.134 | 1,947.48 | 2,013.365 | 1,724.441 | 1,833.069 | 2,061.147 | 2,088.492 | 2,103.411 | 2,136.05 | 2,069.139 | 2,496.584 | 2,526.53 | 2,648.329 | 2,761.273 | 2,740.099 | 2,780.837 | 2,382.337 | 953.384 |
| Totaal eigen vermogen
| 8,354.582 | 7,507.355 | 7,248.075 | 6,544.993 | 5,527.516 | 5,516.584 | 5,348.54 | 5,230.671 | 4,870.829 | 4,764.31 | 4,522.808 | 4,000.923 | 3,788.202 | 3,680.898 | 3,663.885 | 3,553.581 | 3,446.225 | 3,450.081 | 3,507.826 | 3,555.244 | 3,676.687 | 3,701.26 | 3,578.439 | 3,356.699 | 3,488.473 | 3,371.801 | 3,576.625 | 3,602.845 | 3,500.57 | 3,413.953 | 3,468.685 | 3,088.406 | 3,140.936 | 3,220.228 | 3,186.208 | 3,800.372 | 3,725.8 | 3,939.338 | 4,065.575 | 4,224.843 | 3,760.269 | 3,925.096 | 4,349.658 | 4,411.393 | 4,506.421 | 4,516.619 | 4,462.366 | 5,235.825 | 5,286.784 | 5,443.318 | 5,651.395 | 5,566.208 | 5,442.745 | 5,152.471 | 3,756.305 |
| Totaal passiva en aandeelhoudersvermogen
| 13,331.964 | 12,036.333 | 11,828.821 | 11,951.846 | 10,988.815 | 10,372.705 | 10,173.09 | 10,095.859 | 9,857.717 | 9,541.727 | 9,257.779 | 9,146.451 | 8,165.256 | 7,641.959 | 7,688.189 | 7,439.239 | 6,761.779 | 6,529.466 | 6,776.271 | 7,195.746 | 7,164.864 | 7,667.987 | 6,830.781 | 7,336.645 | 7,154.485 | 7,555.691 | 8,104.177 | 8,352.857 | 8,616.954 | 9,037.402 | 9,362.031 | 9,285.478 | 10,203.747 | 10,410.68 | 11,008.795 | 12,210.743 | 12,276.625 | 13,178.274 | 13,591.787 | 13,667.778 | 13,885.622 | 13,907.302 | 13,694.376 | 14,368.207 | 14,764.262 | 14,554.993 | 13,766.223 | 14,790.165 | 15,260.713 | 16,191.226 | 16,926.553 | 17,651.616 | 16,950.98 | 17,532.459 | 17,348.25 |