Formosa Laboratories, Inc.
TWSE:4746.TW
93.2 (TWD) • At close September 19, 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
| 916.32 | 1,476.784 | 1,526.013 | 1,235.959 | 1,948.308 | 1,353.413 | 1,279.462 | 950.91 | 598.215 | 601.931 | 729.535 | 846.953 | 899.64 | 1,195.174 | 581.009 | 678.913 | 574.237 | 682.128 | 453.772 | 511.397 | 677.287 | 740.358 | 871.606 | 446.03 | 433.44 | 515.82 | 618.508 | 556.719 | 705.739 | 572.572 | 347.475 | 497.698 | 626.712 | 609.218 | 418.922 | 429.8 | 422.531 | 555.523 | 404.743 | 288.978 | 206.825 | 201.792 | 413.247 | 621.872 | 235.422 | 508.523 | 255.358 | 203.683 | 118.665 | 126.973 | 73.385 | 42.134 | 44.715 | 147.673 | 100.266 |
| Kortetermijnbeleggingen
| 1,016.29 | 1,004.576 | 984.475 | 988.208 | 175.826 | 181.357 | 351.069 | 374.576 | 230.966 | 237.096 | 363.946 | 270.979 | 296.762 | 347.229 | 231.224 | 271.141 | 305.605 | 20 | 26.087 | 29.126 | 26.529 | 15.754 | 6.087 | 6.294 | 6.087 | 28.698 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0.63 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0.177 | 1.696 | -31.297 | 0.007 | 0.067 | 0 | 0.232 | 2.366 | 0.438 |
| Liquide middelen en kortetermijnbeleggingen
| 1,932.61 | 2,481.36 | 2,510.488 | 2,224.167 | 2,124.134 | 1,534.77 | 1,630.531 | 1,325.486 | 829.181 | 839.027 | 1,093.481 | 1,117.932 | 1,196.402 | 1,542.403 | 812.233 | 950.054 | 879.842 | 702.128 | 479.859 | 540.523 | 703.816 | 756.112 | 877.693 | 452.324 | 439.527 | 544.518 | 618.508 | 556.719 | 705.739 | 572.572 | 347.475 | 498.359 | 627.342 | 609.218 | 418.922 | 429.8 | 422.554 | 555.523 | 404.743 | 288.978 | 206.825 | 205.482 | 413.247 | 621.872 | 235.422 | 508.523 | 255.535 | 205.379 | 118.665 | 126.98 | 73.452 | 42.134 | 44.947 | 150.039 | 100.704 |
| Nettovorderingen
| 1,226.586 | 1,124.969 | 1,024.452 | 1,143.148 | 1,229.063 | 910.646 | 916.615 | 1,037.451 | 879.936 | 866.966 | 883.002 | 737.824 | 836.714 | 839.762 | 878.214 | 770.955 | 944.986 | 901.968 | 1,017 | 1,020.649 | 956.976 | 1,039.378 | 1,056.02 | 950.504 | 1,000.752 | 890.9 | 942.876 | 772.966 | 788.513 | 603.175 | 954.714 | 860.15 | 1,002.478 | 865.681 | 1,026.359 | 843.314 | 757.552 | 712.174 | 768.678 | 773.488 | 878.741 | 900.28 | 875.958 | 830.065 | 865.985 | 337.938 | 758.712 | 707.652 | 798.959 | 687.519 | 864.886 | 828.342 | 642.18 | 664.632 | 669.455 |
| Voorraad
| 1,782.852 | 1,689.685 | 1,597.467 | 1,659.338 | 1,735.178 | 1,610.327 | 1,601.672 | 1,560.529 | 1,647.561 | 1,601.798 | 1,639.197 | 1,595.689 | 1,557.107 | 1,513.661 | 1,451.051 | 1,379.43 | 1,408.495 | 1,314.715 | 1,247.18 | 1,272.589 | 1,259.03 | 1,251.221 | 1,289.925 | 1,122.12 | 1,103.367 | 1,042.2 | 913.286 | 949.604 | 1,018.258 | 1,009.003 | 932.43 | 946.293 | 1,064.992 | 1,128.213 | 1,112.599 | 1,063.028 | 1,088.558 | 1,019.314 | 957.483 | 930.839 | 827.96 | 741.387 | 679.371 | 672.522 | 691.946 | 726.397 | 697.356 | 649.947 | 641.718 | 643.545 | 582.913 | 605.532 | 636.342 | 461.993 | 469.041 |
| Overige vlottende activa
| 144.423 | 1.962 | 111.259 | 13.567 | 7.249 | 5.747 | 2.242 | 3.44 | 2.349 | 2.202 | 3.81 | 5.57 | 10.081 | 15.84 | 6.753 | 5.694 | 3.384 | 4.935 | 4.654 | 5.162 | 4.783 | 4.927 | 4.32 | 6.895 | 9.603 | 5.718 | 5.173 | 8.125 | 9.456 | 7.274 | 8.334 | 9.137 | 9.013 | 6.883 | 4.984 | 8.362 | 3.829 | 3.52 | 4.987 | 4.961 | 5.07 | 4.853 | 5.42 | 6.601 | 5.628 | 3.77 | 3.793 | 6.54 | 5.979 | 3.317 | 3.452 | 9.251 | 2.579 | 1.352 | 6.875 |
| Totaal vlottende activa
| 5,086.471 | 5,297.976 | 5,243.666 | 5,040.22 | 5,095.624 | 4,061.49 | 4,151.06 | 3,926.906 | 3,359.027 | 3,309.993 | 3,619.49 | 3,457.015 | 3,600.304 | 3,911.666 | 3,148.251 | 3,106.133 | 3,236.707 | 2,923.746 | 2,748.693 | 2,838.923 | 2,924.605 | 3,051.638 | 3,227.958 | 2,531.843 | 2,553.249 | 2,483.336 | 2,479.843 | 2,287.414 | 2,521.966 | 2,192.024 | 2,242.953 | 2,313.939 | 2,703.825 | 2,609.995 | 2,562.864 | 2,344.504 | 2,272.493 | 2,290.531 | 2,135.891 | 1,998.266 | 1,918.596 | 1,852.002 | 1,973.996 | 2,131.06 | 1,798.981 | 1,576.628 | 1,715.396 | 1,569.518 | 1,565.321 | 1,461.361 | 1,524.703 | 1,485.259 | 1,326.048 | 1,278.016 | 1,246.075 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,180.254 | 6,004.3 | 6,094.546 | 6,061.891 | 6,011.81 | 5,945.021 | 5,918.581 | 5,936.863 | 5,934.977 | 5,948.225 | 5,900.687 | 5,803.022 | 5,793.523 | 5,818.893 | 5,800.617 | 5,709.018 | 5,719.962 | 5,603.271 | 5,495.403 | 4,756.247 | 4,565.885 | 4,348.865 | 3,909.446 | 3,273.147 | 3,258.974 | 3,213.72 | 3,153.259 | 3,038.12 | 2,951.208 | 2,919.469 | 2,901.245 | 2,847.903 | 2,742.26 | 2,668.834 | 2,640.318 | 2,626.736 | 2,625.099 | 2,622.595 | 2,561.742 | 2,446.289 | 2,399.111 | 2,330.698 | 2,306.532 | 2,131.51 | 1,976.925 | 1,867.313 | 1,842.041 | 1,724.658 | 1,658.612 | 1,542.356 | 1,436.586 | 1,299.799 | 1,177.706 | 1,126.59 | 1,095.993 |
| Goodwill
| 60.403 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 82.167 | 82.167 | 82.167 | 30.544 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 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
| 165.282 | 169.309 | 173.887 | 174.986 | 180.907 | 186.964 | 192.385 | 198.859 | 204.353 | 211.023 | 217.056 | 220.694 | 225.572 | 232.272 | 237.72 | 240.615 | 247.409 | 239.397 | 246.042 | 247.703 | 253.716 | 266.749 | 269.189 | 267.971 | 274.826 | 264.233 | 260.49 | 282.422 | 21.498 | 23.314 | 24.042 | 22.393 | 20.221 | 20.392 | 21.943 | 18.074 | 19.43 | 16.398 | 16.941 | 13.568 | 13.429 | 8.484 | 9.036 | 8.773 | 8.655 | 0 | 5.805 | 6.448 | 6.448 | 6.448 | 6.448 | 3.283 | 3.283 | 3.283 | 3.283 |
| Goodwill en immateriële activa
| 225.685 | 199.853 | 204.431 | 205.53 | 211.451 | 217.508 | 222.929 | 229.403 | 234.897 | 241.567 | 247.6 | 251.238 | 256.116 | 262.816 | 268.264 | 322.782 | 329.576 | 321.564 | 328.209 | 329.87 | 335.883 | 348.916 | 351.356 | 350.138 | 356.993 | 346.4 | 342.657 | 282.422 | 21.498 | 23.314 | 24.042 | 22.393 | 20.221 | 20.392 | 21.943 | 18.074 | 19.43 | 16.398 | 16.941 | 13.568 | 13.429 | 8.484 | 9.036 | 8.773 | 8.655 | -70.06 | 5.805 | 6.448 | 6.448 | 6.448 | 6.448 | 3.283 | 3.283 | 3.283 | 3.283 |
| Langetermijnbeleggingen
| 1,824.096 | 745.283 | 1,949.843 | 887.899 | 1,924.548 | 1,995.976 | 1,903.386 | 1,657.385 | 1,481.335 | 1,506.172 | 1,719.512 | 2,117.229 | 2,449.653 | 1,477.849 | 615.132 | 707.303 | 612.012 | 696.306 | 753.176 | 870.143 | 794.291 | 906.422 | 824.084 | 767.105 | 894.725 | 900.99 | 741.934 | 777.415 | 1,004.829 | 1,177.069 | 1,133.411 | 1,086.05 | 1,033.353 | 1,025.033 | 786.582 | 478.397 | 464.686 | 491.28 | 553.9 | 348.084 | 281.395 | 266.233 | 270.216 | 155.649 | 158.489 | 70.06 | 67.439 | 44.943 | 67.736 | 36.432 | 35.633 | 0 | 0 | -2.251 | -0.181 |
| Belastingvorderingen
| 86.21 | 83.241 | 85.154 | 87.062 | 89.733 | 92.475 | 97.189 | 85.789 | 84.991 | 76.119 | 72.302 | 75.033 | 99.644 | 94.714 | 89.367 | 98.472 | 106.5 | 90.757 | 94.613 | 86.836 | 94.189 | 90.074 | 81.568 | 76.92 | 70.26 | 69.777 | 62.973 | 56.067 | 51.151 | 54.314 | 48.05 | 41.788 | 39.957 | 39.153 | 40.012 | 40.507 | 33.754 | 32.764 | 28.781 | 27.098 | 29.594 | 30.332 | 31.47 | 32.311 | 30.72 | 27.948 | 0.09 | 0.073 | 0.037 | 0.025 | 30.764 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.691 | 1,066.394 | 58.551 | 1,017.836 | 224.696 | 232.08 | 457.568 | 432.036 | 290.059 | 309.587 | 457.376 | 467.611 | 473.144 | 493.295 | 364.14 | 532.742 | 523.943 | 201.04 | 188.307 | 387.489 | 359.972 | 322.559 | 330.83 | 762.931 | 640.551 | 539.772 | 461.07 | 442.422 | 441.595 | 396.033 | 384.712 | 393.269 | 401.987 | 403.082 | 404.493 | 386.846 | 388.932 | 389.821 | 393.168 | 415.841 | 403.912 | 403.426 | 399.733 | 423.009 | 441.434 | 519.156 | 404.796 | 399.093 | 228.165 | 255.422 | 79.295 | 63.805 | 29.357 | 30.148 | 30.091 |
| Totaal niet-vlottende activa
| 8,320.936 | 8,099.071 | 8,392.525 | 8,260.218 | 8,462.238 | 8,483.06 | 8,599.653 | 8,341.476 | 8,026.259 | 8,081.67 | 8,397.477 | 8,714.133 | 9,072.08 | 8,147.567 | 7,137.52 | 7,370.317 | 7,291.993 | 6,912.938 | 6,859.708 | 6,430.585 | 6,150.22 | 6,016.836 | 5,497.284 | 5,230.241 | 5,221.503 | 5,070.659 | 4,761.893 | 4,596.446 | 4,470.281 | 4,570.199 | 4,491.46 | 4,391.403 | 4,237.778 | 4,156.494 | 3,893.348 | 3,550.56 | 3,531.901 | 3,552.858 | 3,554.532 | 3,250.88 | 3,127.441 | 3,039.173 | 3,016.987 | 2,751.252 | 2,616.223 | 2,414.417 | 2,320.171 | 2,175.215 | 1,960.998 | 1,840.683 | 1,588.726 | 1,366.887 | 1,210.346 | 1,157.77 | 1,129.186 |
| Totaal activa
| 13,407.407 | 13,397.047 | 13,636.191 | 13,300.438 | 13,557.862 | 12,544.55 | 12,750.713 | 12,268.382 | 11,385.286 | 11,391.663 | 12,016.967 | 12,171.148 | 12,672.384 | 12,059.233 | 10,285.771 | 10,476.45 | 10,528.7 | 9,836.684 | 9,608.401 | 9,269.508 | 9,074.825 | 9,068.474 | 8,725.242 | 7,762.084 | 7,774.752 | 7,553.995 | 7,241.736 | 6,883.86 | 6,992.247 | 6,762.223 | 6,734.413 | 6,705.342 | 6,941.603 | 6,766.489 | 6,456.212 | 5,895.064 | 5,804.394 | 5,843.389 | 5,690.423 | 5,249.146 | 5,046.037 | 4,891.175 | 4,990.983 | 4,882.312 | 4,415.204 | 3,991.045 | 4,035.567 | 3,744.733 | 3,526.319 | 3,302.044 | 3,113.429 | 2,852.146 | 2,536.394 | 2,435.786 | 2,375.261 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 228.089 | 235.886 | 202.109 | 193.003 | 204.22 | 154.595 | 186.473 | 163.005 | 160.951 | 138.737 | 202.418 | 92.249 | 109.591 | 115.479 | 208.138 | 143.451 | 131.25 | 156.463 | 165.981 | 133.549 | 106.74 | 116.557 | 230.155 | 186.157 | 161.681 | 177.721 | 162.673 | 92.947 | 122.239 | 104.665 | 196.704 | 82.368 | 138.649 | 97.01 | 182.083 | 152.063 | 129.515 | 112.355 | 118.387 | 97.302 | 129.343 | 178.601 | 173.777 | 142.944 | 109.824 | 83.757 | 109.283 | 91.341 | 96.816 | 103.863 | 58.843 | 72.514 | 79.254 | 111.2 | 155.512 |
| Kortlopende schulden
| 1,357.599 | 1,834.299 | 2,007.118 | 1,905.328 | 1,911.511 | 1,869.289 | 2,141.702 | 1,741.049 | 1,320.497 | 1,499.027 | 1,491.56 | 946.396 | 1,147.021 | 1,328.667 | 1,294.289 | 1,374.313 | 1,343.347 | 1,364.667 | 1,144.745 | 977.306 | 789.87 | 631.604 | 350 | 350 | 1,085.039 | 909.176 | 579.229 | 838.933 | 899.694 | 639.072 | 399.288 | 542.504 | 855.761 | 832.402 | 847 | 717 | 733.927 | 907 | 681.136 | 512.935 | 913.972 | 852.567 | 975.946 | 1,064.279 | 1,205.846 | 1,135.839 | 939.905 | 998.054 | 750.807 | 818.645 | 765.504 | 616.63 | 186.998 | 128.95 | 468.897 |
| Belastingschulden
| 89.98 | 131.877 | 98.702 | 52.522 | 79.508 | 179.728 | 141.374 | 78.873 | 40.712 | 35.301 | 22.891 | 0 | 10.618 | 43.19 | 37.362 | 22.105 | 14.85 | 8.035 | 6.902 | 6.764 | 22.592 | 27.16 | 27.159 | 2.282 | 23.955 | 19.713 | 34.22 | 19.832 | 59.346 | 107.725 | 97.194 | 57.358 | 67.513 | 83.064 | 55.025 | 28.986 | 30.644 | 57.404 | 40.172 | 39.495 | 27.719 | 13.706 | 14.878 | 4.481 | 20.237 | 12.413 | 11.963 | 0 | 6.98 | 7.629 | 3.609 | 0 | 11.933 | 18.298 | 12.697 |
| Uitgestelde opbrengsten
| 72.91 | 875.449 | 174.875 | 922.306 | 979.037 | 68.026 | 55.775 | 134.29 | 111.426 | 79.681 | 671.06 | 715.954 | 660.797 | 659.275 | 489.201 | 535.905 | 596.323 | 488.222 | 550.954 | 512.076 | 643.024 | 580.125 | 528.671 | 484.133 | 665.473 | 420.875 | 550.934 | 477.781 | 716.214 | 469.374 | 543.117 | 531.866 | 662.406 | 406.643 | 392.6 | 313.076 | 477.316 | 349.7 | 373.982 | 329.942 | 342.368 | 308.575 | 369.561 | 314.949 | 292.556 | 224.427 | 308.18 | 357.22 | 533.161 | 284.681 | 286.893 | 229.743 | 451.678 | 171.864 | 203.727 |
| Overige kortlopende verplichtingen
| 1,136.21 | 115.561 | 857.289 | 69.125 | 76.678 | 760.973 | 757.699 | 620.333 | 851.263 | 551.123 | 20.752 | 265.903 | 421.811 | 997.995 | 1,048.359 | 1,422.371 | 569.373 | 891.336 | 611.748 | 352.258 | 259.081 | 251.138 | 245.161 | 280.755 | 514.924 | 759.799 | 990.77 | 789.986 | 754.123 | 719.205 | 792.332 | 879.861 | 379.935 | 381.187 | 471.013 | 355.894 | 347.054 | 352.122 | 295.439 | 320.164 | 274.916 | 234.066 | 252.251 | 71.947 | 93.347 | 103.551 | 44.341 | 136.203 | 103.211 | 101.444 | 102.742 | 2.799 | 2.683 | 2.891 | 2.577 |
| Totaal kortlopende verplichtingen
| 2,794.808 | 3,061.195 | 3,241.391 | 3,089.762 | 3,171.446 | 2,852.883 | 3,141.649 | 2,658.677 | 2,444.137 | 2,268.568 | 2,385.79 | 2,020.502 | 2,339.22 | 3,101.416 | 3,039.987 | 3,476.04 | 2,640.293 | 2,900.688 | 2,473.428 | 1,975.189 | 1,798.715 | 1,579.424 | 1,353.987 | 1,301.045 | 2,427.117 | 2,267.571 | 2,283.606 | 2,199.647 | 2,492.27 | 1,932.316 | 1,931.441 | 2,036.599 | 2,036.751 | 1,717.242 | 1,892.696 | 1,538.033 | 1,687.812 | 1,721.177 | 1,468.944 | 1,260.343 | 1,660.599 | 1,573.809 | 1,771.535 | 1,594.119 | 1,701.573 | 1,547.574 | 1,401.709 | 1,582.818 | 1,483.995 | 1,308.633 | 1,213.982 | 921.686 | 720.613 | 414.905 | 830.713 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,287.462 | 2,094.042 | 2,037.897 | 2,026.642 | 2,035.202 | 1,843.934 | 1,659.192 | 1,885.256 | 1,934.932 | 1,855.571 | 1,930.495 | 2,274.887 | 2,136.496 | 2,022.868 | 1,869.182 | 1,395.528 | 2,366.765 | 2,189.441 | 2,506.183 | 2,545.893 | 2,688.974 | 2,715.607 | 2,612.615 | 1,972.204 | 976.744 | 748.743 | 582.724 | 516.695 | 523.075 | 619.819 | 671.553 | 727.349 | 1,198.181 | 1,329.324 | 1,075.861 | 1,316.495 | 1,219.346 | 1,045.473 | 1,154.666 | 1,128.537 | 702.156 | 705.533 | 676.268 | 970.133 | 1,178.718 | 910.384 | 941.003 | 470 | 330 | 70 | 0 | 88 | 68 | 84.25 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 30.23 | 28.432 | 18.227 | 2.626 | 0.252 | 18.391 | 16.989 | 7.579 | 8.057 | 43.688 | 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 | -14.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.724 | 28.105 | 24.303 | 29.437 | 27.228 | 24.054 | 24.634 | 32.099 | 25.864 | 26.252 | 23.945 | 25.315 | 24.242 | 23.843 | 23.455 | 58.315 | 59.091 | 59.859 | 60.713 | 86.321 | 87.573 | 89.146 | 89.861 | 91.118 | 95.983 | 93.494 | 92.055 | 14.9 | 14.913 | 14.909 | 16.563 | 17.779 | 16.048 | 11.142 | 17.93 | 20.713 | 14.941 | 14.945 | 19.763 | 17.035 | 14.929 | 17.261 | 16.848 | 14.931 | 16.225 | 16.573 | 14.945 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175.239 | 87.274 | 104.172 | 81.388 | 79.129 | 77.749 | 111.976 | 115.751 | 108.412 | 48.765 | 74.572 | 60.921 | 61.494 | 66.935 | 67.43 | 104.079 | 108.33 | 112.832 | 110.789 | 114.345 | 113.518 | 112.75 | 110.961 | 109.21 | 182.493 | 182.493 | 182.515 | 181.371 | 11.272 | 11.273 | 11.267 | 7.511 | 7.511 | 7.51 | 7.519 | 11.493 | 11.493 | 12.046 | 11.821 | 10.683 | 10.68 | 10.579 | 10.655 | 9.234 | 9.02 | 9.001 | 18.566 | 20.072 | 20.008 | 19.807 | 19.61 | 16.266 | 1.239 | 1.145 | 1.203 |
| Totaal niet-vlottende verplichtingen
| 2,515.655 | 2,237.853 | 2,184.599 | 2,140.093 | 2,141.811 | 1,964.128 | 1,812.791 | 2,040.685 | 2,077.265 | 1,974.276 | 2,029.012 | 2,361.123 | 2,222.232 | 2,113.646 | 1,960.067 | 1,557.922 | 2,534.186 | 2,362.132 | 2,677.685 | 2,746.559 | 2,890.065 | 2,917.503 | 2,813.437 | 2,172.532 | 1,255.22 | 1,024.73 | 857.294 | 712.966 | 549.26 | 646.001 | 699.383 | 752.639 | 1,221.74 | 1,347.976 | 1,101.31 | 1,348.701 | 1,245.78 | 1,072.464 | 1,186.25 | 1,156.255 | 727.765 | 733.373 | 703.771 | 994.298 | 1,203.963 | 935.958 | 959.569 | 490.072 | 350.008 | 89.807 | 19.613 | 104.266 | 69.239 | 85.395 | 151.203 |
| Totaal passiva
| 5,310.463 | 5,299.048 | 5,425.99 | 5,229.855 | 5,313.257 | 4,817.011 | 4,954.44 | 4,699.362 | 4,521.402 | 4,242.844 | 4,414.802 | 4,381.625 | 4,561.452 | 5,215.062 | 5,000.054 | 5,033.962 | 5,174.479 | 5,262.82 | 5,151.113 | 4,721.748 | 4,688.78 | 4,496.927 | 4,167.424 | 3,473.577 | 3,682.337 | 3,292.301 | 3,140.9 | 2,912.613 | 3,041.53 | 2,578.317 | 2,630.824 | 2,789.238 | 3,258.491 | 3,065.218 | 2,994.006 | 2,886.734 | 2,933.592 | 2,793.641 | 2,655.194 | 2,416.598 | 2,388.364 | 2,307.182 | 2,475.306 | 2,588.417 | 2,905.536 | 2,483.532 | 2,361.278 | 2,072.89 | 1,834.003 | 1,398.44 | 1,233.595 | 1,025.952 | 789.852 | 500.3 | 981.916 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 3.508 | 3.22 | 0 | 3.866 | 0 | 0 | 0 | 0 | 4.715 | 2.082 | 2.968 | 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
| 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,182.628 | 1,083.126 | 1,083.126 | 1,083.126 | 1,083.126 | 1,086.973 | 990.126 | 990.126 | 990.126 | 990.126 | 990.126 | 990.126 | 930.126 | 930.126 | 930.126 | 930.126 | 904.158 | 892.723 | 887.167 | 886.331 | 875.979 | 874.682 | 874.682 | 853.537 | 851.378 | 851.378 | 844.116 | 844.116 | 844.095 | 843.349 | 840.589 | 824.22 | 672.686 | 672.845 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 609.32 |
| Ingehouden winsten
| 2,259.464 | 2,173.194 | 2,737.707 | 2,091.761 | 2,206.315 | 2,339.138 | 2,364.3 | 2,037.711 | 1,545.629 | 1,919.718 | 2,320.072 | 2,495.508 | 2,919.862 | 2,175.233 | 1,109.421 | 1,244.693 | 1,143.799 | 610.608 | 712.488 | 787.656 | 615.867 | 801.997 | 769.856 | 668.28 | 792.626 | 975.252 | 545.042 | 518.321 | 479.356 | 675.69 | 624.283 | 490.384 | 394.107 | 451.319 | 347.135 | 233.344 | 119.634 | 297.506 | 391.32 | 333.508 | 244.222 | 185.465 | -5.718 | -52.551 | -96.994 | -98.614 | 65.31 | 87.098 | 107.514 | 341.935 | 318.114 | 264.416 | 200.12 | 413.726 | 346.409 |
| Overige gereserveerde algehele resultaten
| 484.322 | 541.619 | 547.109 | 530.049 | 534.012 | 439.674 | 439.296 | 489.549 | 488.862 | 370.872 | 369.216 | 310.117 | 377.069 | 307.331 | -0.268 | -3.508 | -3.22 | 94.726 | -3.866 | 0.167 | 0.32 | 1.502 | 2.023 | -4.715 | -2.082 | -2.968 | 256.776 | 301.32 | 535.823 | 709.285 | 724.68 | 677.814 | 626.35 | 624.761 | 489.88 | 247.546 | 233.685 | 260.437 | 321.96 | 177.091 | 110.36 | 98.921 | 99.224 | 17.804 | 2.764 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,568.783 | 3,552.336 | 3,083.576 | 3,551.751 | 3,551.433 | 3,514.648 | 3,514.488 | 3,514.132 | 3,511.348 | 3,503.382 | 3,503.382 | 3,503.382 | 3,302.2 | 2,892.723 | 3,012.526 | 3,008.108 | 3,003.712 | 2,566.314 | 2,659.168 | 2,663.034 | 2,663.034 | 2,645.352 | 2,645.352 | 2,578.693 | 2,309.234 | 2,284.483 | 2,287.451 | 2,221.48 | 2,031.38 | 1,906.208 | 1,867.459 | 1,861.575 | 1,786.676 | 1,750.509 | 1,750.509 | 1,673.903 | 1,666.105 | 1,640.427 | 1,477.833 | 1,477.833 | 1,458.996 | 1,456.258 | 1,581.582 | 1,504.422 | 931.212 | 930.355 | 938.409 | 914.175 | 914.232 | 891.099 | 891.15 | 891.208 | 875.852 | 851.19 | 437.616 |
| Totaal eigen vermogen van aandeelhouders
| 7,515.129 | 7,469.709 | 7,570.952 | 7,376.121 | 7,494.32 | 7,496.02 | 7,520.644 | 7,243.952 | 6,748.399 | 6,996.532 | 7,395.23 | 7,511.567 | 7,781.759 | 6,458.413 | 5,205.073 | 5,335.927 | 5,230.637 | 4,358.621 | 4,361.782 | 4,440.983 | 4,269.347 | 4,438.977 | 4,407.357 | 4,237.099 | 4,031.986 | 4,189.861 | 4,019.395 | 3,971.247 | 3,950.717 | 4,183.906 | 4,103.589 | 3,916.104 | 3,683.112 | 3,701.271 | 3,462.206 | 3,008.33 | 2,870.802 | 3,049.748 | 3,035.229 | 2,832.548 | 2,657.673 | 2,583.993 | 2,515.677 | 2,293.895 | 1,509.668 | 1,507.513 | 1,674.289 | 1,671.843 | 1,692.316 | 1,903.604 | 1,879.834 | 1,826.194 | 1,746.542 | 1,935.486 | 1,393.345 |
| Totaal eigen vermogen
| 8,096.944 | 8,097.999 | 8,210.201 | 8,070.583 | 8,244.605 | 7,727.539 | 7,796.273 | 7,569.02 | 6,863.884 | 7,148.819 | 7,602.165 | 7,789.523 | 8,110.932 | 6,844.171 | 5,285.717 | 5,442.488 | 5,354.221 | 4,573.864 | 4,457.288 | 4,547.76 | 4,386.045 | 4,571.547 | 4,557.818 | 4,288.507 | 4,092.415 | 4,261.694 | 4,100.836 | 3,971.247 | 3,950.717 | 4,183.906 | 4,103.589 | 3,916.104 | 3,683.112 | 3,701.271 | 3,462.206 | 3,008.33 | 2,870.802 | 3,049.748 | 3,035.229 | 2,832.548 | 2,657.673 | 2,583.993 | 2,515.677 | 2,293.895 | 1,509.668 | 1,507.513 | 1,674.289 | 1,671.843 | 1,692.316 | 1,903.604 | 1,879.834 | 1,826.194 | 1,746.542 | 1,935.486 | 1,393.345 |
| Totaal passiva en aandeelhoudersvermogen
| 13,407.407 | 13,397.047 | 13,636.191 | 13,300.438 | 13,557.862 | 12,544.55 | 12,750.713 | 12,268.382 | 11,385.286 | 11,391.663 | 12,016.967 | 12,171.148 | 12,672.384 | 12,059.233 | 10,285.771 | 10,476.45 | 10,528.7 | 9,836.684 | 9,608.401 | 9,269.508 | 9,074.825 | 9,068.474 | 8,725.242 | 7,762.084 | 7,774.752 | 7,553.995 | 7,241.736 | 6,883.86 | 6,992.247 | 6,762.223 | 6,734.413 | 6,705.342 | 6,941.603 | 6,766.489 | 6,456.212 | 5,895.064 | 5,804.394 | 5,843.389 | 5,690.423 | 5,249.146 | 5,046.037 | 4,891.175 | 4,990.983 | 4,882.312 | 4,415.204 | 3,991.045 | 4,035.567 | 3,744.733 | 3,526.319 | 3,302.044 | 3,113.429 | 2,852.146 | 2,536.394 | 2,435.786 | 2,375.261 |