Flytech Technology Co., Ltd.
TWSE:6206.TW
86.8 (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
| 2,844.723 | 2,612.973 | 2,509.2 | 2,457.586 | 3,017.996 | 3,090.407 | 2,814.795 | 1,972.888 | 2,225.036 | 2,084.924 | 1,954.29 | 1,813.457 | 2,667.065 | 2,797.021 | 2,540.079 | 2,298.369 | 2,631.109 | 2,292.37 | 2,210.85 | 1,925.96 | 2,277.304 | 2,346.928 | 2,282.84 | 1,926.488 | 2,313.158 | 1,952.673 | 1,796.799 | 1,784.976 | 2,414.113 | 2,107.9 | 2,257.734 | 1,955.953 | 2,565.348 | 2,695.229 | 2,413.793 | 2,375.364 | 2,850.815 | 2,830.488 | 2,394.5 | 2,060.189 | 2,119.133 | 2,048.599 | 1,617.777 | 1,397.556 | 1,604.833 | 2,298.539 | 1,978.998 | 1,759.438 | 1,882.803 | 1,770.245 | 1,775.683 | 1,690.295 | 1,879.62 | 2,001.956 | 2,032.818 |
| Kortetermijnbeleggingen
| 386.817 | 413.395 | 286.925 | 267.807 | 175.341 | 85.015 | 165.745 | 201.799 | 98.165 | 58.77 | 85.164 | 70.709 | 88.801 | 86.863 | 168.209 | 160.154 | 88.592 | 246.999 | 287.695 | 400.388 | 493.515 | 287.019 | 109.013 | 174.075 | 146.195 | 109.004 | 99.319 | 148.967 | 124.197 | 139.584 | 131.064 | 88.439 | 179.812 | 262.891 | 310.321 | 271.423 | 152.041 | 193.635 | 149.488 | 147.495 | 474.27 | 478.834 | 800.583 | 790.342 | 877.053 | 3.127 | 0.157 | 3.924 | 0.405 | 0.372 | 0.012 | 0 | 10.291 | 0.143 | 3.172 |
| Liquide middelen en kortetermijnbeleggingen
| 3,231.54 | 3,026.368 | 2,796.125 | 2,725.393 | 3,193.337 | 3,175.422 | 2,980.54 | 2,174.687 | 2,323.201 | 2,143.694 | 2,039.454 | 1,884.166 | 2,755.866 | 2,883.884 | 2,708.288 | 2,458.523 | 2,719.701 | 2,539.369 | 2,498.545 | 2,326.348 | 2,770.819 | 2,633.947 | 2,391.853 | 2,100.563 | 2,459.353 | 2,061.677 | 1,896.118 | 1,933.943 | 2,538.31 | 2,247.484 | 2,388.798 | 2,044.392 | 2,745.16 | 2,958.12 | 2,724.114 | 2,646.787 | 3,002.856 | 3,024.123 | 2,543.988 | 2,207.684 | 2,593.403 | 2,527.433 | 2,418.36 | 2,187.898 | 2,481.886 | 2,301.666 | 1,979.155 | 1,763.362 | 1,883.208 | 1,770.617 | 1,775.695 | 1,690.295 | 1,889.911 | 2,002.099 | 2,035.99 |
| Nettovorderingen
| 963.137 | 859.543 | 817.54 | 657.158 | 725.308 | 566.611 | 771.052 | 1,402.028 | 1,361.95 | 1,199.452 | 1,221.553 | 1,056.901 | 700.133 | 517.346 | 581.181 | 623.114 | 680.827 | 944.605 | 858.194 | 860.22 | 1,040.217 | 972.126 | 811.631 | 1,262.063 | 1,457.156 | 1,298.971 | 1,391.562 | 1,166.55 | 1,238.781 | 1,202.356 | 1,130.208 | 1,045.969 | 1,184.156 | 1,012.563 | 1,083.15 | 1,003.369 | 1,086.008 | 931.967 | 1,045.359 | 1,171.74 | 1,013.216 | 867.29 | 774.194 | 901.333 | 908.58 | 725.558 | 745.005 | 726.945 | 763.889 | 700.153 | 536.578 | 560.214 | 735.337 | 549.021 | 469.489 |
| Voorraad
| 739.875 | 660.371 | 557.101 | 683.36 | 698.365 | 788.689 | 918.989 | 1,178.318 | 1,166.981 | 1,309.926 | 1,425.782 | 1,535.487 | 1,176.2 | 845.251 | 654.962 | 832.996 | 867.028 | 896.497 | 712.229 | 777.592 | 774.402 | 883.486 | 816.271 | 843.163 | 772.68 | 1,010.939 | 847.568 | 1,002.626 | 868.176 | 868.692 | 816.996 | 820.852 | 814.566 | 743.607 | 671.025 | 672.66 | 676.994 | 755.135 | 470.493 | 525.128 | 490.188 | 550.933 | 425.736 | 430.98 | 377.51 | 440.135 | 385.583 | 399.489 | 497.087 | 491.842 | 494.185 | 534.927 | 535.537 | 490.206 | 304.566 |
| Overige vlottende activa
| 69.116 | 60.93 | 29.898 | 23.005 | 20.186 | 15.008 | 6.837 | 22.58 | 31.238 | 35.076 | 42.394 | 67.681 | 65.899 | 53.259 | 26.841 | 36.128 | 33.946 | 50.781 | 43.097 | 50.552 | 50.933 | 51.989 | 46.61 | 65.167 | 48.158 | 63.555 | 47.462 | 55.167 | 45.754 | 51.3 | 42.173 | 77.728 | 46.976 | 45.98 | 39.679 | 48.69 | 37.929 | 39.793 | 25.955 | 25.999 | 27.788 | 24.973 | 25.491 | 14.556 | 4.675 | 19.032 | 7.248 | 5.48 | 5.902 | 8.155 | 11.599 | 8.201 | 12.378 | 14.539 | 9.38 |
| Totaal vlottende activa
| 5,003.668 | 4,607.212 | 4,200.664 | 4,088.916 | 4,637.196 | 4,545.73 | 4,677.418 | 4,777.613 | 4,883.37 | 4,688.148 | 4,729.183 | 4,544.235 | 4,698.098 | 4,299.74 | 3,971.272 | 3,950.761 | 4,301.502 | 4,431.252 | 4,112.065 | 4,014.712 | 4,636.371 | 4,541.548 | 4,066.365 | 4,270.956 | 4,737.347 | 4,435.142 | 4,182.71 | 4,158.286 | 4,691.021 | 4,369.832 | 4,378.175 | 3,988.941 | 4,790.858 | 4,760.27 | 4,517.968 | 4,371.506 | 4,803.787 | 4,751.018 | 4,085.795 | 3,930.551 | 4,124.595 | 3,970.629 | 3,643.781 | 3,534.767 | 3,772.651 | 3,486.391 | 3,116.991 | 2,895.276 | 3,150.086 | 2,970.767 | 2,818.057 | 2,793.637 | 3,173.163 | 3,055.865 | 2,819.425 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,059.962 | 1,051.702 | 1,061.256 | 1,069.977 | 1,074.739 | 1,091.751 | 1,074.356 | 1,081.308 | 1,077.414 | 1,082.894 | 1,137.348 | 1,121.673 | 1,130.773 | 1,140.634 | 1,167.398 | 1,160.025 | 1,161.146 | 1,174.676 | 1,195.865 | 1,195.53 | 1,202.671 | 1,222.745 | 1,167.147 | 1,172.479 | 1,187.273 | 1,195.359 | 1,207.027 | 1,207.711 | 1,174.777 | 1,170.68 | 1,145.713 | 1,138.782 | 1,146.755 | 1,149.511 | 1,156.416 | 1,136.838 | 1,143.922 | 1,151.43 | 1,148.004 | 1,159.409 | 1,168.992 | 1,186.892 | 1,199.433 | 1,188.095 | 1,190.018 | 1,187.216 | 1,205.711 | 1,201.38 | 1,200.414 | 1,191.691 | 1,184.43 | 920.576 | 879.951 | 768.23 | 679.272 |
| Goodwill
| 175.358 | 175.358 | 175.358 | 175.358 | 175.358 | 175.358 | 175.358 | 175.358 | 175.358 | 175.358 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 196.404 | 202.652 | 202.652 | 202.652 | 202.652 | 202.652 | 202.652 | 184.473 | 184.473 | 194.338 | 194.634 | 9.115 | 9.115 | 9.115 | 9.115 | 9.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.424 | 203.237 | 26.12 | 202.402 | 26.484 | 17.969 | 27.745 | 36.383 | 45.634 | 56.306 | 72.495 | 81.088 | 83.98 | 94.125 | 104.624 | 115.651 | 126.837 | 138.189 | 153.663 | 176.397 | 199.242 | 221.005 | 241.881 | 265.399 | 288.258 | 310.987 | 332.815 | 354.748 | 378.014 | 380.53 | 403.427 | 428.096 | 446.987 | 192.174 | 199.294 | 211.929 | 222.46 | 234.823 | 10.399 | 10.573 | 11.593 | 11.015 | 9.654 | 2.756 | 2.345 | 2.29 | 0.603 | 0.724 | 0.724 | 0.724 | 0.724 | 0.845 | 0.845 | 0.845 | 0.845 |
| Goodwill en immateriële activa
| 201.424 | 203.237 | 201.478 | 202.402 | 201.842 | 193.327 | 203.103 | 211.741 | 220.992 | 231.664 | 268.899 | 277.492 | 280.384 | 290.529 | 301.028 | 312.055 | 323.241 | 334.593 | 350.067 | 372.801 | 395.646 | 417.409 | 438.285 | 468.051 | 490.91 | 513.639 | 535.467 | 557.4 | 580.666 | 565.003 | 587.9 | 622.434 | 641.621 | 201.289 | 208.409 | 221.044 | 231.575 | 243.938 | 10.399 | 10.573 | 11.593 | 11.015 | 9.654 | 2.756 | 2.345 | 2.29 | 0.603 | 0.724 | 0.724 | 0.724 | 0.724 | 0.845 | 0.845 | 0.845 | 0.845 |
| Langetermijnbeleggingen
| 116.553 | 118.519 | 113.376 | -152.694 | -64.142 | 27.776 | -54.056 | -101.635 | 16.043 | 58.26 | 39.565 | 9.532 | 8.068 | 7.17 | -69.824 | -76.932 | -11.283 | -187.045 | -267.015 | -359.99 | -449.633 | -254.867 | -77.364 | -142.019 | -77.241 | -30.451 | -21.245 | -116.348 | -91.403 | -85.376 | -79.189 | -37.311 | -127.445 | -210.437 | -258.266 | -234.684 | -117.13 | -158.335 | -112.455 | -116.084 | -442.855 | -446.828 | -800.358 | -790.306 | -876.829 | 11.666 | 14.61 | 12.715 | 16.075 | 16.108 | 16.468 | 0 | 8.289 | 18.437 | 15.408 |
| Belastingvorderingen
| 54.52 | 54.494 | 54.417 | 41.894 | 41.826 | 41.785 | 41.802 | 36.132 | 36.01 | 34.271 | 54.437 | 52.543 | 52.93 | 53.134 | 53.823 | 70.42 | 70.042 | 70.064 | 70.212 | 59.213 | 59.738 | 59.442 | 59.651 | 49.525 | 47.025 | 42.335 | 42.301 | 38.253 | 37.506 | 27.46 | 27.575 | 29.206 | 29.314 | 29.303 | 29.379 | 28.239 | 28.046 | 28.088 | 27.546 | 25.546 | 25.512 | 25.55 | 25.497 | 23.385 | 23.414 | 23.403 | 0.157 | 3.924 | 0.405 | 0.372 | 0 | 0 | 10.291 | 0.143 | 0 |
| Overige niet-vlottende activa
| 2.135 | 1.959 | 1.916 | 269.762 | 177.257 | 86.928 | 167.549 | 203.633 | 100.302 | 60.776 | 88.739 | 74.295 | 88.801 | 91.21 | 168.371 | 162.476 | 89.729 | 249.32 | 288.598 | 407.197 | 497.646 | 287.936 | 152.637 | 175.811 | 147.883 | 112.403 | 104.603 | 162.725 | 131.447 | 195.292 | 141.193 | 95.333 | 184.078 | 268.45 | 322.193 | 283.981 | 160.738 | 197.481 | 154.505 | 168.396 | 534.617 | 479.513 | 863.533 | 833.138 | 916.767 | 34.541 | 33.067 | 33.377 | 33.828 | 4.983 | 8.521 | 25.169 | 8.982 | 9.066 | 11.492 |
| Totaal niet-vlottende activa
| 1,434.594 | 1,429.911 | 1,432.443 | 1,431.341 | 1,431.522 | 1,441.567 | 1,432.754 | 1,431.179 | 1,450.761 | 1,467.865 | 1,588.988 | 1,535.535 | 1,560.956 | 1,582.677 | 1,620.796 | 1,628.044 | 1,632.875 | 1,641.608 | 1,637.727 | 1,674.751 | 1,706.068 | 1,732.665 | 1,740.356 | 1,723.847 | 1,795.85 | 1,833.285 | 1,868.153 | 1,849.741 | 1,832.993 | 1,873.059 | 1,823.192 | 1,848.444 | 1,874.323 | 1,438.116 | 1,458.131 | 1,435.418 | 1,447.151 | 1,462.602 | 1,227.999 | 1,247.84 | 1,297.859 | 1,256.142 | 1,297.759 | 1,257.068 | 1,255.715 | 1,259.116 | 1,254.148 | 1,252.12 | 1,251.446 | 1,213.878 | 1,210.143 | 946.59 | 908.358 | 796.721 | 707.017 |
| Totaal activa
| 6,438.262 | 6,037.123 | 5,633.107 | 5,520.257 | 6,068.718 | 5,987.297 | 6,110.172 | 6,208.792 | 6,334.131 | 6,156.013 | 6,318.171 | 6,079.77 | 6,259.054 | 5,882.417 | 5,592.068 | 5,578.805 | 5,934.377 | 6,072.86 | 5,749.792 | 5,689.463 | 6,342.439 | 6,274.213 | 5,806.721 | 5,994.803 | 6,533.197 | 6,268.427 | 6,050.863 | 6,008.027 | 6,524.014 | 6,242.891 | 6,201.367 | 5,837.385 | 6,665.181 | 6,198.386 | 5,976.099 | 5,806.924 | 6,250.938 | 6,213.62 | 5,313.794 | 5,178.391 | 5,422.454 | 5,226.771 | 4,941.54 | 4,791.835 | 5,028.366 | 4,745.507 | 4,371.139 | 4,147.396 | 4,401.532 | 4,184.645 | 4,028.2 | 3,740.227 | 4,081.521 | 3,852.586 | 3,526.442 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 609.438 | 481.22 | 330.84 | 373.861 | 302.658 | 229.885 | 355.515 | 575.271 | 563.783 | 687.089 | 763.779 | 839.396 | 719.502 | 453.699 | 264.445 | 367.897 | 291.235 | 548.694 | 394.221 | 522.034 | 575.446 | 708.192 | 564.962 | 829.789 | 809.82 | 865.212 | 771.024 | 625.877 | 659.087 | 696.459 | 724.92 | 541.091 | 593.826 | 572.633 | 562.827 | 511.475 | 499.337 | 599.918 | 428.529 | 575.824 | 475.789 | 460.931 | 377.504 | 433.296 | 536.06 | 538.78 | 469.241 | 374.454 | 511.187 | 422.443 | 307.574 | 264.865 | 392.203 | 337.756 | 204.963 |
| Kortlopende schulden
| 14.493 | 13.33 | 12.998 | 13.087 | 12.979 | 12.641 | 12.58 | 10.252 | 7.38 | 7.108 | 30.428 | 18.034 | 39.929 | 47.164 | 36.258 | 27.831 | 34.022 | 32.44 | 32.036 | 32.283 | 32.156 | 29.984 | 8.8 | 8.87 | 8.85 | 126.109 | 114.569 | 157.596 | 76.322 | 68.896 | 69.143 | 77.784 | 106.153 | 0 | 0 | 0 | 0 | 53.115 | 302.789 | 306.52 | 0 | 0 | 0 | 0 | 0 | 0 | 3.132 | 9.584 | 748.438 | 754.628 | 745.037 | 741.88 | 6.187 | 25.566 | 0 |
| Belastingschulden
| 160.209 | 218.647 | 169.108 | 119.589 | 90.498 | 278.227 | 272.716 | 206.42 | 151.148 | 230.929 | 208.064 | 177.809 | 126.619 | 213.96 | 190.881 | 196.871 | 155.572 | 170.87 | 120.271 | 89.288 | 129.709 | 156.412 | 110.262 | 101.047 | 109.298 | 117.52 | 89.808 | 67.254 | 94.939 | 125.621 | 103.072 | 83.19 | 113.206 | 182.856 | 146.752 | 105.731 | 96.676 | 164.7 | 125.155 | 96.247 | 95.991 | 150.606 | 125.671 | 102.367 | 97.691 | 100.898 | 76.415 | 87.57 | 68.381 | 65.314 | 52.808 | 38.256 | 54.186 | 62.793 | 51.201 |
| Uitgestelde opbrengsten
| 59.574 | 67.451 | 85.137 | 497.159 | 1,234.912 | 47.079 | 56.723 | 20.156 | 20.756 | 25.477 | 606.235 | 575.059 | 466.812 | 490.341 | 529.225 | 523.657 | 1,114.818 | 458.558 | 442.502 | 444.58 | 1,178.562 | 451.176 | 405.103 | 459.886 | 1,167.763 | 404.41 | 444.601 | 411.119 | 1,127.086 | 357.527 | 407.473 | 421.528 | 1,315.419 | 0 | 0 | 0 | 0 | 413.053 | 378.2 | 381.937 | 0 | 0 | 0 | 0 | 0 | 0 | 85.765 | 87.581 | 389.655 | 134.838 | 202.765 | 63.652 | 427.423 | 66.312 | 0 |
| Overige kortlopende verplichtingen
| 1,074.34 | 492.984 | 476.583 | 49.198 | 45.568 | 596.604 | 628.251 | 618.326 | 1,084.304 | 548.546 | 40.605 | 35.166 | 26.208 | 67.207 | 20.524 | 38.587 | 50.555 | 27.277 | 45.858 | 21.684 | 21.699 | 37.106 | 34.68 | 33.058 | 49.709 | 43.639 | 52.08 | 41.569 | 44.189 | 39.826 | 11.556 | 40.111 | 69.835 | 465.445 | 456.22 | 453.744 | 1,234.173 | 54.22 | 21.96 | 30.718 | 1,076.678 | 372.116 | 372.796 | 385.211 | 742.448 | 336.598 | 210.7 | 255.592 | 242.213 | 200.183 | 228.873 | 255.796 | 247.959 | 205.482 | 257.183 |
| Totaal kortlopende verplichtingen
| 1,757.845 | 1,054.985 | 905.558 | 933.305 | 1,596.117 | 886.209 | 1,053.069 | 1,224.005 | 1,676.223 | 1,268.22 | 1,441.047 | 1,467.655 | 1,252.451 | 1,058.411 | 850.452 | 957.972 | 1,490.63 | 1,066.969 | 914.617 | 1,020.581 | 1,807.863 | 1,226.458 | 1,013.545 | 1,331.603 | 2,036.142 | 1,439.37 | 1,382.274 | 1,236.161 | 1,906.684 | 1,162.708 | 1,213.092 | 1,080.514 | 2,085.233 | 1,038.078 | 1,019.047 | 965.219 | 1,733.51 | 1,120.306 | 1,131.478 | 1,294.999 | 1,552.467 | 833.047 | 750.3 | 818.507 | 1,278.508 | 875.378 | 768.838 | 727.211 | 1,891.493 | 1,512.092 | 1,484.249 | 1,326.193 | 1,073.772 | 635.116 | 462.146 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.864 | 18.812 | 21.51 | 25.002 | 28.187 | 30.435 | 33.313 | 26.878 | 20.726 | 20.839 | 50.602 | 27.82 | 28.835 | 31.383 | 33.77 | 25.509 | 20.184 | 24.084 | 30.551 | 27.217 | 33.865 | 36.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.603 | 308.654 | 310.767 | 342.965 | 428.585 | 587.305 | 755.232 | 751.314 | 0 | 0 | 0 | 0 | 735.439 | 731.507 | 727.576 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.565 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.609 | 1.595 | 1.565 | 1.458 | 1.46 | 2.714 | 4.642 | 41.977 | 43.933 | 45.909 | 49.634 | 48.892 | 51.059 | 53.216 | 55.349 | 55.209 | 57.329 | 59.489 | 61.68 | 60.605 | 62.774 | 64.932 | 67.043 | 68.505 | 70.647 | 68.768 | 70.892 | 76.863 | 78.996 | 75.55 | 77.505 | 81.453 | 83.417 | 29.357 | 29.357 | 35.993 | 35.992 | 35.993 | 35.431 | 30.08 | 30.08 | 30.08 | 30.08 | 19.378 | 19.378 | 19.377 | 15.56 | 14.026 | 13.601 | 13.013 | 13.189 | 11.495 | 10.793 | 10.112 | 9.591 |
| Overige niet-vlottende verplichtingen
| 14.611 | 14.517 | 1.565 | 1.606 | 15.106 | 15.106 | 15.317 | 16.754 | 16.764 | 16.764 | 35.753 | 41.565 | 42.132 | 42.364 | 43.462 | 42.267 | 41.688 | 41.749 | 44.581 | 39.789 | 40.38 | 40.234 | 42.35 | 42.95 | 42.968 | 43.19 | 43.287 | 47.723 | 78.707 | 56.041 | 57.099 | 55.594 | 59.157 | 22.566 | 33.04 | 32.366 | 28.788 | 28.424 | 28.686 | 28.265 | 28.103 | 28.629 | 28.454 | 29.55 | 29.375 | 30 | 17.303 | 18.159 | 17.828 | 18.382 | 18.053 | 15.361 | 17.754 | 21.644 | 21.71 |
| Totaal niet-vlottende verplichtingen
| 36.084 | 34.924 | 23.075 | 28.066 | 44.753 | 48.255 | 53.272 | 85.609 | 81.423 | 83.512 | 135.989 | 118.277 | 122.026 | 126.963 | 132.581 | 122.985 | 119.201 | 125.322 | 136.812 | 127.611 | 137.019 | 141.639 | 109.393 | 111.455 | 113.615 | 111.958 | 114.179 | 124.586 | 157.703 | 131.591 | 134.604 | 137.047 | 142.574 | 51.923 | 62.397 | 68.359 | 64.78 | 64.417 | 64.117 | 58.345 | 367.786 | 367.363 | 369.301 | 391.893 | 477.338 | 636.682 | 788.095 | 783.499 | 31.429 | 31.395 | 31.242 | 26.856 | 763.986 | 763.263 | 758.877 |
| Totaal passiva
| 1,793.929 | 1,089.909 | 928.633 | 961.371 | 1,640.87 | 934.464 | 1,106.341 | 1,309.614 | 1,757.646 | 1,351.732 | 1,577.036 | 1,585.932 | 1,374.477 | 1,185.374 | 983.033 | 1,080.957 | 1,609.831 | 1,192.291 | 1,051.429 | 1,148.192 | 1,944.882 | 1,368.097 | 1,122.938 | 1,443.058 | 2,149.757 | 1,551.328 | 1,496.453 | 1,360.747 | 2,064.387 | 1,294.299 | 1,347.696 | 1,217.561 | 2,227.807 | 1,090.001 | 1,081.444 | 1,033.578 | 1,798.29 | 1,184.723 | 1,195.595 | 1,353.344 | 1,920.253 | 1,200.41 | 1,119.601 | 1,210.4 | 1,755.846 | 1,512.06 | 1,556.933 | 1,510.71 | 1,922.922 | 1,543.487 | 1,515.491 | 1,353.049 | 1,837.758 | 1,398.379 | 1,221.023 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.939 | 65.154 | 68.569 | 59.809 | 49.402 | 47.968 | 36.879 | 34.333 | 40.344 | 38.054 | 35.246 | 37.143 | 37.221 | 33.635 | 38.051 | 44.613 | 22.37 | 20.526 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.171 | 0 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,463.683 | 1,383.166 | 1,329.472 | 1,326.126 | 1,320.993 | 1,200.802 | 1,199.651 | 1,192.975 | 1,174.468 | 1,041.164 | 1,004.249 | 1,003.039 | 1,002.889 | 911.717 | 910.117 | 910.117 | 909.633 | 826.757 | 826.337 |
| Ingehouden winsten
| 1,342.888 | 1,614.71 | 1,391 | 1,205.314 | 1,078.632 | 1,793.619 | 1,741.308 | 1,647.923 | 1,329.693 | 1,629.436 | 1,360.507 | 1,114.634 | 1,482.615 | 1,331.879 | 1,245.571 | 1,139.559 | 972.158 | 1,516.659 | 1,311.805 | 1,154.193 | 994.606 | 1,502.421 | 1,302.331 | 1,166.057 | 990.246 | 1,399.548 | 1,468.367 | 1,282.397 | 1,100.89 | 1,697.026 | 1,572.392 | 1,335.137 | 1,158.574 | 1,890.81 | 1,670.446 | 1,412.123 | 1,122.975 | 1,803.257 | 2,151.133 | 1,884.373 | 1,584.595 | 2,106.148 | 1,431.823 | 1,232.405 | 1,027.473 | 1,333.282 | 1,156.108 | 985.724 | 825.659 | 1,126.703 | 1,002.432 | 874.848 | 749.249 | 1,023.617 | 907.481 |
| Overige gereserveerde algehele resultaten
| 1,839.908 | 1,862.978 | 1,837.634 | 1,853.768 | 1,841.683 | 1,747.496 | 1,745.241 | 1,740.55 | 1,729.428 | 1,650.855 | 1,637.339 | 1,637.281 | 1,648.91 | 1,657.82 | -57.939 | -65.154 | -68.569 | -59.809 | -49.402 | -47.968 | -36.879 | -34.333 | -40.344 | -38.054 | -35.246 | -37.143 | -37.221 | -33.635 | -38.051 | -44.613 | -22.37 | -20.526 | -3.78 | 11.741 | 15.975 | 23.912 | 77.398 | 12.328 | 15.294 | 3.97 | 119.543 | 3.517 | 0.7 | -2.171 | 104.996 | -1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 14.329 | 14.329 | 12.338 | 12.338 | 0 | 0 | 0 | 3.746 | 3.746 | 3.746 | 0.982 | 1,657.976 | 1,651.883 | 1,648.035 | 1,645.616 | 1,660.928 | 1,662.362 | 1,673.451 | 1,664.26 | 1,658.249 | 1,660.539 | 1,663.347 | 1,572.762 | 1,303.757 | 1,592.314 | 1,587.898 | 1,470.785 | 1,493.028 | 1,494.872 | 1,506.024 | 1,408.144 | 1,408.144 | 1,414.99 | 1,338.986 | 1,339.465 | 585.572 | 575.57 | 439.123 | 678.81 | 1,154.88 | 1,124.596 | 936.403 | 830.955 | 627.47 | 622.486 | 624.978 | 577.859 | 575.129 | 577.8 | 562.013 | 576.249 | 571.601 |
| Totaal eigen vermogen van aandeelhouders
| 4,613.419 | 4,908.311 | 4,659.257 | 4,504.034 | 4,365.267 | 4,984.076 | 4,929.51 | 4,819.096 | 4,489.744 | 4,710.914 | 4,432.215 | 4,186.284 | 4,565.894 | 4,421.304 | 4,334.17 | 4,222.065 | 4,050.816 | 4,592.898 | 4,403.356 | 4,247.178 | 4,098.68 | 4,597.304 | 4,391.203 | 4,257.219 | 4,084.216 | 4,402.933 | 4,235.807 | 4,338.394 | 4,152.471 | 4,631.494 | 4,529.103 | 4,293.692 | 4,128.281 | 4,774.378 | 4,558.248 | 4,314.708 | 4,003.042 | 4,538.216 | 4,081.471 | 3,790.039 | 3,464.254 | 3,989.277 | 3,787.054 | 3,549.976 | 3,243.34 | 3,205.401 | 2,787.827 | 2,611.249 | 2,453.526 | 2,616.279 | 2,487.678 | 2,362.765 | 2,220.895 | 2,426.623 | 2,305.419 |
| Totaal eigen vermogen
| 4,644.333 | 4,947.214 | 4,704.474 | 4,558.886 | 4,427.848 | 5,052.833 | 5,003.831 | 4,899.178 | 4,576.485 | 4,804.281 | 4,741.135 | 4,493.838 | 4,884.577 | 4,697.043 | 4,609.035 | 4,497.848 | 4,324.546 | 4,880.569 | 4,698.363 | 4,541.271 | 4,397.557 | 4,906.116 | 4,683.783 | 4,551.745 | 4,383.44 | 4,717.099 | 4,554.41 | 4,647.28 | 4,459.627 | 4,948.592 | 4,853.671 | 4,619.824 | 4,437.374 | 5,108.385 | 4,894.655 | 4,773.346 | 4,452.648 | 5,028.897 | 4,118.199 | 3,825.047 | 3,502.201 | 4,026.361 | 3,821.939 | 3,581.435 | 3,272.52 | 3,233.447 | 2,814.206 | 2,636.686 | 2,478.61 | 2,641.158 | 2,512.709 | 2,387.178 | 2,243.763 | 2,454.207 | 2,305.419 |
| Totaal passiva en aandeelhoudersvermogen
| 6,438.262 | 6,037.123 | 5,633.107 | 5,520.257 | 6,068.718 | 5,987.297 | 6,110.172 | 6,208.792 | 6,334.131 | 6,156.013 | 6,318.171 | 6,079.77 | 6,259.054 | 5,882.417 | 5,592.068 | 5,578.805 | 5,934.377 | 6,072.86 | 5,749.792 | 5,689.463 | 6,342.439 | 6,274.213 | 5,806.721 | 5,994.803 | 6,533.197 | 6,268.427 | 6,050.863 | 6,008.027 | 6,524.014 | 6,242.891 | 6,201.367 | 5,837.385 | 6,665.181 | 6,198.386 | 5,976.099 | 5,806.924 | 6,250.938 | 6,213.62 | 5,313.794 | 5,178.391 | 5,422.454 | 5,226.771 | 4,941.54 | 4,791.835 | 5,028.366 | 4,745.507 | 4,371.139 | 4,147.396 | 4,401.532 | 4,184.645 | 4,028.2 | 3,740.227 | 4,081.521 | 3,852.586 | 3,526.442 |