Founding Construction Development Corp.
TWSE:5533.TW
22.25 (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
| 2,620.592 | 2,662.846 | 3,298.342 | 3,287.049 | 3,274.437 | 3,486.024 | 2,992.8 | 2,848.233 | 2,670.697 | 1,850.907 | 1,011.814 | 682.982 | 643.318 | 544.13 | 519.169 | 661.99 | 439.747 | 462.281 | 450.008 | 364.518 | 634.123 | 480.188 | 495.454 | 480.314 | 586.268 | 420.626 | 754.87 | 613.82 | 619.401 | 542.999 | 442.388 | 390.712 | 515.559 | 444.069 | 571.063 | 610.416 | 827.797 | 750.978 | 550.227 | 509.231 | 1,034.254 | 881.441 | 625.764 | 636.659 | 624.549 | 750.087 | 621.545 | 996.72 | 537.957 | 560.46 | 480.09 | 423.035 | 471.43 | 436.654 | 385.909 |
| Kortetermijnbeleggingen
| 72.982 | 193.124 | 45.932 | 193.604 | 196.334 | 111.82 | 268.478 | 484.198 | 449.008 | 296.329 | 273.77 | 243.182 | 145.699 | 83.622 | 124.687 | 86.331 | 58.048 | 46.818 | 103.556 | 36.492 | 102.258 | 64.458 | 96.337 | 93.972 | 82.788 | 117.749 | 33.996 | 30.205 | 33.599 | 33.025 | 36.766 | 37.534 | 34.926 | 48.344 | 79.447 | 52.609 | 56.972 | 66.495 | 42.214 | 26.731 | 26.979 | 18.767 | 22.692 | 14.386 | 20.373 | 18.241 | 16.854 | 11.38 | 83.854 | 89.029 | 87.591 | 111.862 | 96.783 | 120.925 | 122.716 |
| Liquide middelen en kortetermijnbeleggingen
| 2,693.574 | 2,855.97 | 3,344.274 | 3,480.653 | 3,470.771 | 3,597.844 | 3,261.278 | 3,332.431 | 3,119.705 | 2,147.236 | 1,285.584 | 926.164 | 789.017 | 627.752 | 643.856 | 748.321 | 497.795 | 509.099 | 553.564 | 401.01 | 736.381 | 544.646 | 591.791 | 574.286 | 669.056 | 538.375 | 788.866 | 644.025 | 653 | 576.024 | 479.154 | 428.246 | 550.485 | 492.413 | 650.51 | 663.025 | 884.769 | 817.473 | 592.441 | 535.962 | 1,061.233 | 900.208 | 648.456 | 651.045 | 644.922 | 768.328 | 638.399 | 1,008.1 | 621.811 | 649.489 | 567.681 | 534.897 | 568.213 | 557.579 | 508.625 |
| Nettovorderingen
| 22.293 | 579.409 | 28.101 | 76.696 | 64.088 | 27.345 | 73.721 | 55.957 | 84.158 | 831.811 | 406.455 | 1,720.135 | 1,490.733 | 80.969 | 148.906 | 234.075 | 105.229 | 126.495 | 146.008 | 116.552 | 181.973 | 137.827 | 269.078 | 83.091 | 191.756 | 193.931 | 405.897 | 267.472 | 303.895 | 169.606 | 213.671 | 277.719 | 126.775 | 126.491 | 221.483 | 127.071 | 71.631 | 74.921 | 142.272 | 1,446.379 | 67.953 | 116.324 | 289.478 | 61.634 | 79.342 | 113.872 | 107.513 | 37.283 | 64.328 | 89.101 | 77.913 | 68.068 | 226.917 | 284.469 | 36.247 |
| Voorraad
| 3,787.837 | 3,710.24 | 3,660.245 | 3,716.922 | 4,695.299 | 4,465.992 | 5,198.694 | 5,121.619 | 5,222.325 | 6,004.143 | 7,219.768 | 7,735.405 | 8,214.043 | 8,454.43 | 8,437.459 | 8,403.088 | 8,764.193 | 9,500.39 | 9,288.856 | 9,153.68 | 9,047.332 | 9,098.704 | 9,016.492 | 8,942.269 | 8,476.023 | 8,149.612 | 7,743.743 | 9,185.778 | 9,909.354 | 10,030.159 | 9,595.157 | 9,301.517 | 9,291.492 | 9,060.115 | 8,613.777 | 8,360.563 | 8,190.961 | 8,048.618 | 8,299.279 | 5,185.716 | 5,644.96 | 5,731.558 | 5,882.123 | 5,695.495 | 6,169.954 | 5,257.536 | 6,089.652 | 6,136.625 | 6,672.303 | 7,223.257 | 7,209.879 | 6,963.769 | 6,446.347 | 6,212.138 | 6,717.407 |
| Overige vlottende activa
| 198.435 | 3.254 | 117.984 | 5.642 | 7.874 | 144.181 | 5.22 | 7.963 | 15.051 | 12.634 | 7.525 | 31.248 | 3.721 | 2.596 | 6.852 | 6.395 | 4.72 | 5.565 | 8.849 | 5.868 | 9.873 | 38.962 | 6.595 | 6.885 | 12.189 | 7.291 | 8.091 | 5.765 | 6.715 | 3.653 | 5.755 | 6.168 | 3.306 | 6.274 | 5.532 | 4.473 | 5.085 | 4.202 | 11 | 3.197 | 4.078 | 3.751 | 2.528 | 5.8 | 10.758 | 8.308 | 12.256 | 19.599 | 15.024 | 27.543 | 15.739 | 20.321 | 15.946 | 12.938 | 67.857 |
| Totaal vlottende activa
| 6,702.139 | 7,148.873 | 7,150.604 | 7,279.913 | 8,238.032 | 8,235.362 | 8,538.913 | 8,517.97 | 8,441.239 | 8,995.824 | 8,919.332 | 10,412.952 | 10,497.514 | 9,165.747 | 9,237.073 | 9,391.879 | 9,371.937 | 10,141.549 | 9,997.277 | 9,677.11 | 9,975.559 | 9,820.139 | 9,883.956 | 9,606.531 | 9,349.024 | 8,889.209 | 8,946.597 | 10,103.04 | 10,872.964 | 10,779.442 | 10,293.737 | 10,013.65 | 9,972.058 | 9,685.293 | 9,491.302 | 9,155.132 | 9,152.446 | 8,945.214 | 9,044.992 | 7,171.254 | 6,778.224 | 6,751.841 | 6,822.585 | 6,413.974 | 6,904.976 | 6,148.044 | 6,847.82 | 7,201.607 | 7,373.466 | 7,989.39 | 7,871.212 | 7,587.055 | 7,257.423 | 7,067.124 | 7,330.136 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,177.03 | 2,190.563 | 2,203.658 | 2,218.175 | 2,227.508 | 2,235.721 | 2,284.107 | 2,377.851 | 2,387.717 | 2,402.286 | 2,378.2 | 2,776.382 | 2,785.468 | 4,178.28 | 4,283.295 | 4,299.718 | 4,317.178 | 4,337.421 | 4,356.241 | 4,356.594 | 4,374.076 | 4,392.346 | 4,411.56 | 4,430.219 | 4,448.527 | 4,469.356 | 4,472.479 | 4,453.613 | 4,417.49 | 4,400.718 | 4,395.745 | 4,363.636 | 4,341.273 | 4,308.615 | 4,200.061 | 4,093.758 | 4,001.94 | 3,904.912 | 3,859.557 | 3,789.707 | 3,524.083 | 3,433.54 | 3,038.95 | 2,877.392 | 2,722.969 | 2,872.696 | 1,134.763 | 1,124.043 | 1,122.782 | 747.89 | 747.218 | 801.31 | 781.21 | 154.462 | 145.736 |
| 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 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.592 | 0.659 | 0.716 | 0.675 | 0.756 | 0.876 | 0.971 | 0.608 | 0.636 | 0.723 | 0.825 | 0.929 | 1.036 | 1.15 | 1.149 | 0.804 | 0.905 | 1.049 | 1.194 | 1.366 | 1.513 | 1.766 | 1.976 | 2.249 | 2.521 | 2.601 | 2.866 | 2.885 | 2.975 | 3.05 | 3.141 | 3.405 | 3.656 | 2.906 | 3.057 | 2.555 | 0.913 | 0.982 | 1.023 | 1.08 | 1.173 | 1.065 | 1.175 | 1.038 | 1.117 | 0.886 | 1.11 | 0.834 | 0.912 | 0.989 | 1.008 | 1.404 | 1.463 | 1.069 | 0.907 |
| Goodwill en immateriële activa
| 0.592 | 0.659 | 0.716 | 0.675 | 0.756 | 0.876 | 0.971 | 0.608 | 0.636 | 0.723 | 0.825 | 0.929 | 1.036 | 1.15 | 1.149 | 0.804 | 0.905 | 1.049 | 1.194 | 1.366 | 1.513 | 1.766 | 1.976 | 2.249 | 2.521 | 2.601 | 2.866 | 2.885 | 3.227 | 3.302 | 3.393 | 3.657 | 3.908 | 3.158 | 3.309 | 2.807 | 1.165 | 1.234 | 1.275 | 1.332 | 1.425 | 1.317 | 1.427 | 1.29 | 1.369 | 1.138 | 1.11 | 0.834 | 0.912 | 0.989 | 1.008 | 1.404 | 1.463 | 1.069 | 0.907 |
| Langetermijnbeleggingen
| 3,022.062 | -189.02 | 2,497.555 | -189.5 | -192.23 | 1,847.227 | -264.374 | -480.094 | -444.904 | -292.225 | -269.666 | -239.078 | -135.667 | -73.59 | -114.655 | -76.299 | -48.016 | -36.786 | -93.524 | -26.46 | -92.226 | -54.426 | -86.305 | -83.94 | -72.756 | -107.717 | -23.964 | -20.173 | -23.567 | -22.993 | -26.734 | -27.502 | -24.894 | -38.312 | -69.415 | -42.577 | -46.94 | -56.463 | -32.182 | -16.699 | -16.947 | -8.735 | -12.66 | -4.354 | -10.341 | -8.209 | 248.648 | 244.234 | 154.503 | 149.328 | 150.766 | 133.999 | 141.574 | 114.242 | 112.451 |
| Belastingvorderingen
| 7.103 | 6.743 | 6.279 | 6.289 | 6.489 | 8.693 | 11.997 | 10.537 | 9.98 | 9.414 | 10.452 | 10.506 | 10.899 | 10.759 | 10.386 | 18.518 | 25.939 | 16.092 | 12.392 | 10.418 | 8.792 | 8.36 | 5.283 | 5.597 | 5.172 | 5.223 | 5.321 | 8.595 | 9.517 | 8.693 | 6.128 | 8.366 | 8.919 | 8.743 | 9.816 | 8.883 | 8.484 | 7.622 | 7.285 | 5.381 | 4.115 | 9.491 | 5.206 | 5.134 | 5.12 | 4.858 | 2.618 | 2.577 | 2.54 | 2.504 | 2.466 | 2.378 | 2.312 | 2.245 | 2.176 |
| Overige niet-vlottende activa
| 10.084 | 2,692.931 | 10.058 | 2,672.146 | 2,040.304 | 5.368 | 2,086.258 | 2,267.339 | 2,236.187 | 2,087.294 | 2,068.173 | 699.325 | 603.732 | 576.762 | 564.77 | 772.704 | 570.625 | 636.132 | 709.511 | 526.241 | 592.814 | 495.911 | 514.78 | 504.279 | 493.612 | 529.521 | 446.868 | 396.159 | 400.214 | 419.095 | 344.617 | 425.333 | 466.549 | 480.994 | 485.749 | 459.918 | 531.707 | 541.705 | 518.05 | 439.433 | 421.793 | 429.082 | 419.161 | 718.676 | 722.874 | 765.438 | 676.509 | 672.057 | 723.246 | 752.795 | 715.602 | 694.046 | 395.582 | 1,015.422 | 421.454 |
| Totaal niet-vlottende activa
| 5,216.871 | 4,701.876 | 4,718.266 | 4,707.785 | 4,082.827 | 4,097.885 | 4,118.959 | 4,176.241 | 4,189.616 | 4,207.492 | 4,187.984 | 3,248.064 | 3,265.468 | 4,693.361 | 4,744.945 | 5,015.445 | 4,866.631 | 4,953.908 | 4,985.814 | 4,868.159 | 4,884.969 | 4,843.957 | 4,847.294 | 4,858.404 | 4,877.076 | 4,898.984 | 4,903.57 | 4,841.079 | 4,806.881 | 4,808.815 | 4,723.149 | 4,773.49 | 4,795.755 | 4,763.198 | 4,629.52 | 4,522.789 | 4,496.356 | 4,399.01 | 4,353.985 | 4,219.154 | 3,934.469 | 3,864.695 | 3,452.084 | 3,598.138 | 3,441.991 | 3,635.921 | 2,063.648 | 2,043.745 | 2,003.983 | 1,653.506 | 1,617.06 | 1,633.137 | 1,322.141 | 1,287.44 | 682.724 |
| Totaal activa
| 11,919.01 | 11,850.749 | 11,868.87 | 11,987.698 | 12,320.859 | 12,333.247 | 12,657.872 | 12,694.211 | 12,630.855 | 13,203.316 | 13,107.316 | 13,661.016 | 13,762.982 | 13,859.108 | 13,982.018 | 14,407.324 | 14,238.568 | 15,095.457 | 14,983.091 | 14,545.269 | 14,860.528 | 14,664.096 | 14,731.25 | 14,464.935 | 14,226.1 | 13,788.193 | 13,850.167 | 14,944.119 | 15,679.845 | 15,588.257 | 15,016.886 | 14,787.14 | 14,767.813 | 14,448.491 | 14,120.822 | 13,677.921 | 13,648.802 | 13,344.224 | 13,398.977 | 11,390.408 | 10,712.693 | 10,616.536 | 10,274.669 | 10,012.112 | 10,346.967 | 9,783.965 | 8,911.468 | 9,245.352 | 9,377.449 | 9,642.896 | 9,488.272 | 9,220.192 | 8,579.564 | 8,354.564 | 8,012.86 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 93.515 | 120.071 | 111.637 | 85.739 | 97.656 | 116.865 | 143.174 | 161.827 | 163.605 | 155.061 | 137.289 | 122.017 | 102.637 | 138.33 | 185.588 | 131.212 | 144.052 | 146.52 | 201.55 | 154.492 | 157.188 | 151.767 | 210.492 | 145.957 | 148.008 | 143.626 | 124.76 | 122.66 | 104.977 | 133.731 | 198.793 | 156.818 | 191.312 | 256.905 | 212.742 | 207.548 | 195.52 | 196.338 | 185.647 | 153.673 | 171.663 | 192.378 | 211.847 | 141.3 | 252.695 | 168.423 | 161.592 | 200.868 | 133.929 | 124.713 | 151.879 | 130.089 | 160.677 | 120.526 | 141.595 |
| Kortlopende schulden
| 754.759 | 745.904 | 749.212 | 970.78 | 975.195 | 975.536 | 1,338.28 | 1,353.969 | 1,476.579 | 2,107.231 | 2,459.733 | 2,927.023 | 3,420.162 | 3,484.876 | 3,523.88 | 4,079.759 | 3,716.967 | 4,610.184 | 4,443.289 | 4,084.436 | 4,098.227 | 3,902.913 | 3,812.723 | 3,306.137 | 2,980.229 | 2,511.851 | 2,391.907 | 4,396.83 | 4,720.447 | 4,874.975 | 4,165.104 | 4,046.141 | 4,028.16 | 4,374.311 | 4,182.57 | 4,008.758 | 3,567.145 | 3,411.174 | 3,712.502 | 2,366.962 | 1,968.169 | 2,303.316 | 1,993.481 | 1,952.077 | 2,847.647 | 2,248.434 | 2,369.771 | 2,638.481 | 3,227.565 | 3,716.029 | 3,691.541 | 3,517.425 | 3,270.354 | 3,161.28 | 3,235.039 |
| Belastingschulden
| 30.603 | 69.912 | 65.496 | 58.048 | 98.447 | 146.82 | 106.528 | 106.374 | 125.123 | 63.644 | 36.042 | 32.322 | 32.067 | 19.938 | 4.522 | 4.028 | 7.076 | 8.097 | 6.004 | 3.405 | 3.957 | 16.259 | 13.173 | 14.32 | 13.926 | 19.237 | 8.513 | 4.652 | 6.165 | 15.617 | 9.968 | 10.154 | 36.074 | 117.78 | 84.419 | 81.136 | 87.065 | 134.516 | 51.594 | 42.826 | 54.258 | 115.618 | 71.939 | 61.85 | 67.968 | 113.233 | 54.291 | 43.304 | 53.141 | 109.224 | 68.886 | 62.949 | 68.147 | 108.017 | 55.985 |
| Uitgestelde opbrengsten
| 200.601 | 550.959 | 97.622 | 217.481 | 697.425 | 328.111 | 610.419 | 561.669 | 524.772 | 342.329 | 456.457 | 722.708 | 590.374 | 349.108 | 434.79 | 334.28 | 577.26 | 828.516 | 730.063 | 645.465 | 844.873 | 544.857 | 557.227 | 480.155 | 674.094 | 343.863 | 403.161 | 201.981 | 424.06 | 213.381 | 191.265 | 241.273 | 424.867 | 393.898 | 363.636 | 286.276 | 503.831 | 328.817 | 521.279 | 352.255 | 344.578 | 278.44 | 288.194 | 289.574 | 361.38 | 181.519 | 152.326 | 366.001 | 480.178 | 252.411 | 173.708 | 197.515 | 268.207 | 255.419 | 400.785 |
| Overige kortlopende verplichtingen
| 449.191 | 5.575 | 146.659 | 6.836 | 8.02 | 565.821 | 209.733 | 240.16 | 245.789 | 254.545 | 59.444 | 51.315 | 48.587 | 255.004 | 263.124 | 296.791 | 423.259 | 33.55 | 43.949 | 33.82 | 38.976 | 52.76 | 61.126 | 51.18 | 51.48 | 47.987 | 48.656 | 45.298 | 48.613 | 46.61 | 46.136 | 45.8 | 50.558 | 36.605 | 39.993 | 36.611 | 40.483 | 37.016 | 42.321 | 23.345 | 23.66 | 16.489 | 16.863 | 12.297 | 5.316 | 3.866 | 76.588 | 64.818 | 69.714 | 123.721 | 44.915 | 31.678 | 326.533 | 327.615 | 25.931 |
| Totaal kortlopende verplichtingen
| 1,498.066 | 1,422.509 | 1,105.13 | 1,280.836 | 1,778.296 | 1,986.333 | 2,301.606 | 2,317.625 | 2,410.745 | 2,859.166 | 3,112.923 | 3,823.063 | 4,161.76 | 4,227.318 | 4,407.382 | 4,842.042 | 4,861.538 | 5,618.77 | 5,418.851 | 4,918.213 | 5,139.264 | 4,652.297 | 4,641.568 | 3,983.429 | 3,853.811 | 3,047.327 | 2,968.484 | 4,766.769 | 5,298.097 | 5,268.697 | 4,601.298 | 4,490.032 | 4,694.897 | 5,061.719 | 4,798.941 | 4,539.193 | 4,306.979 | 3,973.345 | 4,461.749 | 2,896.235 | 2,508.07 | 2,790.623 | 2,510.385 | 2,395.248 | 3,467.038 | 2,602.242 | 2,760.277 | 3,270.168 | 3,911.386 | 4,216.874 | 4,062.043 | 3,876.707 | 4,025.771 | 3,864.84 | 3,803.35 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,027.689 | 1,102.883 | 1,091.018 | 1,176.908 | 1,210.553 | 1,184.704 | 1,283.899 | 1,318.377 | 1,355.734 | 1,392.685 | 1,649.509 | 2,142.566 | 2,011.099 | 2,067.308 | 2,122.555 | 2,244.83 | 2,098.488 | 2,153.842 | 2,209.885 | 2,260.05 | 2,370.398 | 2,516.82 | 2,630.163 | 3,040.688 | 2,977.703 | 3,223.809 | 3,451.832 | 2,943.089 | 3,223.625 | 3,023.954 | 3,135.762 | 3,082.931 | 2,881.3 | 2,131.911 | 2,176.598 | 2,027.401 | 2,320.515 | 2,282.388 | 2,233.318 | 1,912.586 | 1,852.11 | 1,850.01 | 1,924.548 | 1,869.646 | 1,656.894 | 1,918.675 | 955.195 | 984.096 | 919.205 | 933.949 | 948.633 | 973.968 | 264.818 | 270.036 | 275.266 |
| Uitgestelde opbrengsten niet-vlottend
| 36.855 | 0 | 48.335 | 3.212 | 3.31 | 62.714 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.121 | 3.121 | 3.121 | 1.494 | 1.494 | 1.494 | 1.494 | 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 |
| Overige niet-vlottende verplichtingen
| 8.611 | 8.31 | 8.31 | 8.584 | 8.097 | 11.315 | 11.675 | 14.999 | 14.655 | 14.507 | 18.497 | 14.339 | 14.405 | 14.016 | 13.742 | 17.422 | 16.619 | 16.734 | 17.948 | 18.673 | 18.933 | 18.921 | 18.467 | 26.389 | 26.278 | 26.423 | 30.391 | 23.239 | 22.87 | 23.674 | 23.587 | 20.435 | 20.299 | 19.931 | 25.419 | 25.089 | 25.161 | 25.303 | 26.825 | 23.968 | 23.969 | 24.007 | 24.172 | 26.035 | 31.142 | 25.921 | 17.114 | 16.784 | 16.721 | 16.239 | 15.993 | 16.347 | 15.15 | 15.094 | 14.582 |
| Totaal niet-vlottende verplichtingen
| 1,076.276 | 1,114.314 | 1,150.784 | 1,190.198 | 1,223.454 | 1,260.227 | 1,297.068 | 1,333.376 | 1,370.389 | 1,407.192 | 1,668.006 | 2,156.905 | 2,025.504 | 2,081.324 | 2,136.297 | 2,262.252 | 2,115.107 | 2,170.576 | 2,227.833 | 2,278.723 | 2,389.331 | 2,535.741 | 2,648.63 | 3,067.077 | 3,003.981 | 3,250.232 | 3,482.223 | 2,966.328 | 3,246.495 | 3,047.628 | 3,159.349 | 3,103.366 | 2,901.599 | 2,151.842 | 2,202.017 | 2,052.49 | 2,345.676 | 2,307.691 | 2,260.143 | 1,936.554 | 1,876.079 | 1,874.017 | 1,948.72 | 1,895.681 | 1,688.036 | 1,944.596 | 972.309 | 1,000.88 | 935.926 | 950.188 | 964.626 | 990.315 | 279.968 | 285.13 | 289.848 |
| Totaal passiva
| 2,574.342 | 2,536.823 | 2,255.914 | 2,471.034 | 3,001.75 | 3,246.56 | 3,598.674 | 3,651.001 | 3,781.134 | 4,266.358 | 4,780.929 | 5,979.968 | 6,187.264 | 6,308.642 | 6,543.679 | 7,104.294 | 6,976.645 | 7,789.346 | 7,646.684 | 7,196.936 | 7,528.595 | 7,188.038 | 7,290.198 | 7,050.506 | 6,857.792 | 6,297.559 | 6,450.707 | 7,733.097 | 8,544.592 | 8,316.325 | 7,760.647 | 7,593.398 | 7,596.496 | 7,213.561 | 7,000.958 | 6,591.683 | 6,652.655 | 6,281.036 | 6,721.892 | 4,832.789 | 4,384.149 | 4,664.64 | 4,459.105 | 4,290.929 | 5,155.074 | 4,546.838 | 3,732.586 | 4,271.048 | 4,847.312 | 5,167.062 | 5,026.669 | 4,867.022 | 4,305.739 | 4,149.97 | 4,093.198 |
| 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 | 0.966 | 1.124 | 1.498 | 1.527 | 1.29 | 1.558 | 0 | 1.649 | 0.845 | 2.022 | 0 | 0.667 | 0.983 | 1.032 | 0 | 1.056 | 1.304 | 1.498 | 0 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,713.356 | 2,713.356 | 2,713.356 | 2,713.356 | 2,556.647 | 2,556.647 | 2,556.647 | 2,556.647 | 2,431.696 | 2,431.696 | 2,431.696 | 2,431.696 | 2,269.828 | 2,269.828 | 2,269.828 | 2,269.828 | 2,117.71 | 2,117.71 | 2,117.71 | 2,117.71 | 1,940.298 | 1,940.298 |
| Ingehouden winsten
| 5,200.579 | 5,259.442 | 5,558.472 | 5,462.18 | 5,264.625 | 5,133.043 | 5,105.554 | 5,089.566 | 4,896.077 | 5,089.598 | 4,479.027 | 3,833.688 | 3,752.814 | 3,727.562 | 3,615.435 | 3,480.126 | 3,439.019 | 3,492.64 | 3,522.936 | 3,534.862 | 3,518.462 | 3,686.002 | 3,650.996 | 3,624.373 | 3,578.252 | 3,733.619 | 3,643.411 | 3,455.131 | 3,379.736 | 3,543.805 | 3,527.875 | 3,465.646 | 3,443.247 | 3,707.444 | 3,591.574 | 3,559.125 | 3,467.917 | 3,791.517 | 4,105.477 | 3,986.06 | 3,756.932 | 3,507.907 | 2,745.194 | 2,651.007 | 2,121.991 | 2,374.013 | 2,317.3 | 2,150.016 | 1,705.237 | 1,884.498 | 1,871.238 | 1,758.384 | 1,675.925 | 1,854.326 | 1,570.572 |
| Overige gereserveerde algehele resultaten
| 1,270.509 | 1,180.904 | 1,180.904 | 1,180.904 | 1,180.904 | 1,080.064 | 1,080.064 | 1,080.064 | 1,080.064 | 973.78 | 973.78 | 973.78 | 949.324 | 949.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.966 | -1.124 | -1.498 | -1.527 | -1.29 | -1.558 | 137.51 | -1.649 | -0.845 | -2.022 | 155.804 | -0.667 | -0.983 | -1.032 | 123.972 | -1.056 | -1.304 | -1.498 | 160.096 | -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 970.454 | 970.454 | 970.454 | 961.021 | 961.021 | 961.021 | 961.021 | 937.606 | 937.606 | 937.606 | 937.606 | 904.565 | 903.599 | 903.441 | 903.067 | 875.677 | 875.914 | 875.646 | 738.11 | 814.13 | 814.934 | 813.757 | 659.07 | 715.024 | 14.961 | 14.912 | -109.007 | 12.293 | 638.674 | 638.48 | 478.11 | 593.286 | 591.754 | 554.46 | 555.072 | 473.626 | 472.655 | 477.076 | 480.19 | 409.97 | 408.792 |
| Totaal eigen vermogen van aandeelhouders
| 9,344.668 | 9,313.926 | 9,612.956 | 9,516.664 | 9,319.109 | 9,086.687 | 9,059.198 | 9,043.21 | 8,849.721 | 8,936.958 | 8,326.387 | 7,681.048 | 7,575.718 | 7,550.466 | 7,438.339 | 7,303.03 | 7,261.923 | 7,306.111 | 7,336.407 | 7,348.333 | 7,331.933 | 7,476.058 | 7,441.052 | 7,414.429 | 7,368.308 | 7,490.634 | 7,399.46 | 7,211.022 | 7,135.253 | 7,271.932 | 7,256.239 | 7,193.742 | 7,171.317 | 7,234.93 | 7,119.864 | 7,086.238 | 6,996.147 | 7,063.188 | 6,677.085 | 6,557.619 | 6,328.544 | 5,951.896 | 5,815.564 | 5,721.183 | 5,191.893 | 5,237.127 | 5,178.882 | 4,974.304 | 4,530.137 | 4,475.834 | 4,461.603 | 4,353.17 | 4,273.825 | 4,204.594 | 3,919.662 |
| Totaal eigen vermogen
| 9,344.668 | 9,313.926 | 9,612.956 | 9,516.664 | 9,319.109 | 9,086.687 | 9,059.198 | 9,043.21 | 8,849.721 | 8,936.958 | 8,326.387 | 7,681.048 | 7,575.718 | 7,550.466 | 7,438.339 | 7,303.03 | 7,261.923 | 7,306.111 | 7,336.407 | 7,348.333 | 7,331.933 | 7,476.058 | 7,441.052 | 7,414.429 | 7,368.308 | 7,490.634 | 7,399.46 | 7,211.022 | 7,135.253 | 7,271.932 | 7,256.239 | 7,193.742 | 7,171.317 | 7,234.93 | 7,119.864 | 7,086.238 | 6,996.147 | 7,063.188 | 6,677.085 | 6,557.619 | 6,328.544 | 5,951.896 | 5,815.564 | 5,721.183 | 5,191.893 | 5,237.127 | 5,178.882 | 4,974.304 | 4,530.137 | 4,475.834 | 4,461.603 | 4,353.17 | 4,273.825 | 4,204.594 | 3,919.662 |
| Totaal passiva en aandeelhoudersvermogen
| 11,919.01 | 11,850.749 | 11,868.87 | 11,987.698 | 12,320.859 | 12,333.247 | 12,657.872 | 12,694.211 | 12,630.855 | 13,203.316 | 13,107.316 | 13,661.016 | 13,762.982 | 13,859.108 | 13,982.018 | 14,407.324 | 14,238.568 | 15,095.457 | 14,983.091 | 14,545.269 | 14,860.528 | 14,664.096 | 14,731.25 | 14,464.935 | 14,226.1 | 13,788.193 | 13,850.167 | 14,944.119 | 15,679.845 | 15,588.257 | 15,016.886 | 14,787.14 | 14,767.813 | 14,448.491 | 14,120.822 | 13,677.921 | 13,648.802 | 13,344.224 | 13,398.977 | 11,390.408 | 10,712.693 | 10,616.536 | 10,274.669 | 10,012.112 | 10,346.967 | 9,783.965 | 8,911.468 | 9,245.352 | 9,377.449 | 9,642.896 | 9,488.272 | 9,220.192 | 8,579.564 | 8,354.564 | 8,012.86 |