Formosa Advanced Technologies Co., Ltd.
TWSE:8131.TW
33.65 (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
| 5,071.479 | 4,623.193 | 4,559.135 | 4,680.984 | 5,710.753 | 5,423.832 | 5,158.474 | 4,503.197 | 4,769.275 | 4,118.337 | 3,594.418 | 2,980.787 | 3,205.334 | 2,579.005 | 2,008.023 | 1,400.065 | 1,747.018 | 1,253.302 | 957.834 | 229.572 | 1,238.334 | 1,536.819 | 1,267.335 | 1,345.843 | 2,786.935 | 2,935.293 | 3,479.352 | 3,796.842 | 4,035.803 | 4,230.285 | 3,954.89 | 3,525.122 | 4,000.333 | 3,616.837 | 3,520.954 | 3,024.346 | 3,255.336 | 2,539.844 | 1,879.627 | 1,727.185 | 1,768.679 | 1,349.132 | 1,071.934 | 821.385 | 1,180.403 | 731.106 | 579.223 | 770.859 | 740.728 | 609.492 | 659.222 | 771.472 | 699.617 | 968.403 | 930.971 |
| Kortetermijnbeleggingen
| 1,482.511 | 1,649.421 | 1,883.975 | 1,872.068 | 2,025.328 | 2,103.011 | 1,843.564 | 1,789.513 | 2,012.952 | 2,111.394 | 2,117.218 | 2,219.006 | 2,202.497 | 2,210.401 | 2,135.591 | 1,717.243 | 1,911.287 | 1,686.795 | 1,959.796 | 1,938.442 | 2,494.906 | 2,337.257 | 2,435.927 | 2,822.38 | 2,695.216 | 2,486.853 | 2,367.643 | 2,006.029 | 1,981.329 | 1,347.916 | 1,361.038 | 1,269.031 | 1,244.372 | 1,270.285 | 1,195.642 | 1,127.738 | 1,096.265 | 1,082.131 | 1,046.038 | 704.186 | 438.141 | 420.482 | 22.011 | 640.593 | 587.614 | 552.881 | 604.917 | 639.144 | 622.24 | 688.812 | 644.367 | 636.512 | 759.877 | 788.303 | 714.689 |
| Liquide middelen en kortetermijnbeleggingen
| 6,553.99 | 6,272.614 | 6,443.11 | 6,553.052 | 7,736.081 | 7,526.843 | 7,002.038 | 6,292.71 | 6,782.227 | 6,229.731 | 5,711.636 | 5,199.793 | 5,407.831 | 4,789.406 | 4,143.614 | 3,117.308 | 3,658.305 | 2,940.097 | 2,917.63 | 2,168.014 | 3,733.24 | 3,874.076 | 3,703.262 | 4,168.223 | 5,482.151 | 5,422.146 | 5,846.995 | 5,802.871 | 6,017.132 | 5,578.201 | 5,315.928 | 4,794.153 | 5,244.705 | 4,887.122 | 4,716.596 | 4,152.084 | 4,351.601 | 3,621.975 | 2,925.665 | 2,431.371 | 2,206.82 | 1,769.614 | 1,093.945 | 1,461.978 | 1,768.017 | 1,283.987 | 1,184.14 | 1,410.003 | 1,362.968 | 1,298.304 | 1,303.589 | 1,407.984 | 1,459.494 | 1,756.706 | 1,645.66 |
| Nettovorderingen
| 2,650.655 | 2,769.564 | 2,356.047 | 1,964.414 | 2,003.022 | 2,225.363 | 2,761.239 | 2,846.217 | 3,221.648 | 3,067.083 | 2,974.249 | 2,944.891 | 3,028.077 | 3,058.981 | 2,974.325 | 2,969.164 | 3,039.621 | 3,210.308 | 3,202.285 | 3,607.384 | 2,837.263 | 2,429.317 | 2,389.766 | 2,438.548 | 2,336.509 | 2,104.197 | 1,501.947 | 1,451.731 | 1,617.556 | 1,592.406 | 1,635.872 | 1,677.485 | 1,656.391 | 1,623.963 | 1,689.772 | 1,696.142 | 1,759.166 | 1,789.248 | 1,975.229 | 1,785.178 | 1,665.229 | 1,595.332 | 1,552.87 | 1,409.405 | 1,575.505 | 1,775.32 | 2,062.392 | 1,908.166 | 2,339.264 | 2,272.016 | 2,102.234 | 2,354.754 | 2,801.078 | 2,333.965 | 2,418.09 |
| Voorraad
| 727.172 | 721.55 | 704.266 | 778.68 | 851.183 | 950.028 | 939.399 | 1,174.488 | 1,156.238 | 954.377 | 793.269 | 751.314 | 751.683 | 728.088 | 612.745 | 571.476 | 525.931 | 525.302 | 444.365 | 440.162 | 413.019 | 463.657 | 514.453 | 522.692 | 550.626 | 461.566 | 826.956 | 851.603 | 926.307 | 1,055.572 | 1,098.366 | 1,052.54 | 1,026.597 | 1,130.102 | 1,090.199 | 1,099.844 | 1,120.296 | 1,094.469 | 1,257.546 | 1,191.648 | 1,109.73 | 1,111.643 | 949.69 | 778.943 | 852.866 | 984.62 | 873.251 | 1,042.411 | 1,127.46 | 1,167.569 | 1,156.868 | 1,062.674 | 1,046.619 | 914.092 | 980.16 |
| Overige vlottende activa
| 88.375 | 89.333 | 69.931 | 88.312 | 52.775 | 67.809 | 65.262 | 72.343 | 66.636 | 58.917 | 59.613 | 67.184 | 74.319 | 73.474 | 85.844 | 101.365 | 66.946 | 79.313 | 67.468 | 72.431 | 97.59 | 127.064 | 184.962 | 176.468 | 307.024 | 218.458 | 107.475 | 45.406 | 64.363 | 50.814 | 48.14 | 87.289 | 81.096 | 82.422 | 152.371 | 144.573 | 88.575 | 100.779 | 36.704 | 95.743 | 31.069 | 23.798 | 57.776 | 124.794 | 134.274 | 120.481 | 134.813 | 151.058 | 197.691 | 224.999 | 187.786 | 213.181 | 267.665 | 372.14 | 355.079 |
| Totaal vlottende activa
| 10,020.192 | 9,853.061 | 9,573.354 | 9,384.458 | 10,643.061 | 10,770.043 | 10,767.938 | 10,385.758 | 11,226.749 | 10,310.108 | 9,538.767 | 8,963.182 | 9,261.91 | 8,649.949 | 7,816.528 | 6,759.313 | 7,290.803 | 6,755.02 | 6,631.748 | 6,287.991 | 7,081.112 | 6,894.114 | 6,792.443 | 7,305.931 | 8,676.31 | 8,206.367 | 8,283.373 | 8,151.611 | 8,625.358 | 8,276.993 | 8,098.306 | 7,611.467 | 8,008.789 | 7,723.609 | 7,648.938 | 7,092.643 | 7,319.638 | 6,606.471 | 6,195.144 | 5,503.94 | 5,012.848 | 4,500.387 | 3,654.281 | 3,775.12 | 4,330.662 | 4,164.408 | 4,254.596 | 4,511.638 | 5,027.383 | 4,962.888 | 4,750.477 | 5,038.593 | 5,574.856 | 5,376.903 | 5,398.989 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,745.109 | 2,825.104 | 2,956.013 | 3,039.666 | 3,216.812 | 3,286.059 | 3,448.409 | 3,497.309 | 3,521.53 | 3,782.171 | 3,913.439 | 4,048.642 | 4,344.953 | 4,653.042 | 4,960.623 | 5,256.134 | 5,475.68 | 5,652.771 | 5,803.484 | 5,768.377 | 5,876.889 | 5,927.488 | 5,238.086 | 4,845.819 | 4,178.804 | 3,840.622 | 3,111.59 | 2,417.795 | 2,327.329 | 2,409.672 | 2,365.6 | 2,431.735 | 2,568.189 | 2,652.565 | 2,945.244 | 3,245.014 | 3,273.229 | 3,777.023 | 4,028.518 | 4,345.19 | 4,503.766 | 4,825.283 | 5,335.158 | 5,826.202 | 6,435.876 | 7,054.552 | 7,770.954 | 8,489.972 | 9,260.628 | 9,882.6 | 10,722.401 | 11,081.845 | 11,473.171 | 10,958.52 | 11,115.125 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 1,872.068 | 2,025.328 | 1,513.781 | 1,373.362 | 0 | 0 | 0 | 2,117.218 | 2,219.006 | 2,202.497 | 2,210.401 | 2,135.591 | 1,717.243 | 1,911.287 | 1,686.795 | 1,959.796 | 1,938.442 | 2,494.906 | 2,337.257 | 2,435.927 | 2,822.38 | 2,695.216 | 2,486.853 | 2,367.643 | 2,006.029 | 1,981.329 | 1,347.916 | 1,361.038 | 1,269.031 | 1,244.372 | 1,270.285 | 1,195.642 | 1,127.738 | 1,096.265 | 1,082.131 | 1,046.038 | 704.186 | 438.141 | 420.482 | 22.011 | 640.593 | 587.614 | 552.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 648.204 | 630.536 | 681.238 | -1,263.509 | -1,407.221 | -1,513.781 | -1,373.362 | -1,318.809 | -1,535.222 | -1,455.598 | -1,415.295 | -1,625.533 | -1,497.657 | -1,430.313 | -1,412.981 | -1,177.675 | -1,379.209 | -1,199.982 | -1,306 | -1,308.419 | -1,986.771 | -1,855.23 | -2,004.243 | -2,357.286 | -2,046.794 | -1,762.369 | -1,706.49 | -1,068.644 | -1,126.717 | -589.568 | -604.194 | -648.31 | -621.394 | -570.013 | -1,040.762 | -984.032 | -934.097 | -886.806 | -848.284 | -531.452 | -245.323 | -271.959 | 126.027 | -486.609 | -417.125 | -406.906 | -475.203 | -519.017 | -492.284 | -551.696 | -517.445 | -489.809 | -562.205 | -502.65 | -418.114 |
| Belastingvorderingen
| 5.42 | 5.899 | 7.102 | 9.341 | 13.286 | 13.532 | 15.246 | 13.569 | 14.209 | 15.946 | 21.515 | 16.564 | 16.451 | 14.481 | 20.577 | 19.053 | 16.721 | 16.243 | 17.923 | 13.579 | 14.159 | 12.398 | 12.91 | 11.884 | 12.304 | 13.507 | 13.141 | 14.787 | 13.956 | 14.099 | 17.77 | 19.577 | 19.566 | 19.632 | 18.918 | 19.094 | 17.709 | 16.583 | 34.272 | 61.177 | 101.156 | 126.925 | 160.734 | 202.881 | 204.408 | 221.125 | 118.117 | 184.925 | 179.008 | 202.891 | 216.229 | 234.47 | 251.058 | 295.859 | 343.44 |
| Overige niet-vlottende activa
| 56.904 | 47.355 | 45.731 | 44.04 | 50.95 | 661.62 | 537.991 | 1,854.782 | 2,075.25 | 2,156.235 | 56.447 | 84.275 | 87.823 | 82.53 | 88.672 | 88.966 | 111.093 | 149.936 | 167.972 | 211.152 | 178.031 | 177.544 | 199.451 | 216.097 | 106.433 | 106.483 | 105.924 | 103.751 | 106.486 | 118.061 | 118.847 | 136.027 | 158.057 | 191.628 | 148.264 | 163.531 | 130.218 | 70.53 | 71.15 | 74.933 | 59.045 | 73.796 | 61.593 | 151.766 | 155.797 | 166.779 | 759.213 | 833.616 | 792.443 | 927.722 | 961.464 | 960.312 | 1,164.657 | 1,156.158 | 1,112.601 |
| Totaal niet-vlottende activa
| 3,455.637 | 3,508.894 | 3,690.084 | 3,701.606 | 3,899.155 | 3,961.211 | 4,001.646 | 4,046.851 | 4,075.767 | 4,498.754 | 4,693.324 | 4,742.954 | 5,154.067 | 5,530.141 | 5,792.482 | 5,903.721 | 6,135.572 | 6,305.763 | 6,643.175 | 6,623.131 | 6,577.214 | 6,599.457 | 5,882.131 | 5,538.894 | 4,945.963 | 4,685.096 | 3,891.808 | 3,473.718 | 3,302.383 | 3,300.18 | 3,259.061 | 3,208.06 | 3,368.79 | 3,564.097 | 3,267.306 | 3,571.345 | 3,583.324 | 4,059.461 | 4,331.694 | 4,654.034 | 4,856.785 | 5,174.527 | 5,705.523 | 6,334.833 | 6,966.57 | 7,588.431 | 8,173.081 | 8,989.496 | 9,739.795 | 10,461.517 | 11,382.649 | 11,786.818 | 12,326.681 | 11,907.887 | 12,153.052 |
| Totaal activa
| 13,475.829 | 13,361.955 | 13,263.438 | 13,086.064 | 14,542.216 | 14,731.254 | 14,769.584 | 14,432.609 | 15,302.516 | 14,808.862 | 14,232.091 | 13,706.136 | 14,415.977 | 14,180.09 | 13,609.01 | 12,663.034 | 13,426.375 | 13,060.783 | 13,274.923 | 12,911.122 | 13,658.326 | 13,493.571 | 12,674.574 | 12,844.825 | 13,622.273 | 12,891.463 | 12,175.181 | 11,625.329 | 11,927.741 | 11,577.173 | 11,357.367 | 10,819.527 | 11,377.579 | 11,287.706 | 10,916.244 | 10,663.988 | 10,902.962 | 10,665.932 | 10,526.838 | 10,157.974 | 9,869.633 | 9,674.914 | 9,359.804 | 10,109.953 | 11,297.232 | 11,752.839 | 12,427.677 | 13,501.134 | 14,767.178 | 15,424.405 | 16,133.126 | 16,825.411 | 17,901.537 | 17,284.79 | 17,552.041 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 263.372 | 246.11 | 233.556 | 210.905 | 126.337 | 262.175 | 413.432 | 553.008 | 745.989 | 695.992 | 550.108 | 474.716 | 487.96 | 506.155 | 459.12 | 530.368 | 413.362 | 541.363 | 404.208 | 494.096 | 357.823 | 371.539 | 429.208 | 396.773 | 529.399 | 426.237 | 358.576 | 333.708 | 358.409 | 437.673 | 441.612 | 415.665 | 432.561 | 409.412 | 337.928 | 392.409 | 339.144 | 365.182 | 477.744 | 513.025 | 363.753 | 529.866 | 399.247 | 425.257 | 493.761 | 570.392 | 489.344 | 498.478 | 676.342 | 736.195 | 581.895 | 666.568 | 688.613 | 735.959 | 708.269 |
| Kortlopende schulden
| 43.573 | 43.209 | 42.412 | 40.273 | 39.019 | 38.591 | 38.565 | 37.698 | 41.843 | 37.062 | 37.857 | 36.18 | 36.103 | 36.002 | 36.329 | 35.995 | 35.725 | 36.574 | 76.666 | 35.037 | 34.952 | 34.803 | 28.062 | 10.585 | 34.461 | 22.575 | 1.002 | 0 | 0.033 | 0 | 0.113 | 0.889 | 0.015 | 0.735 | 2.776 | 0 | 1.341 | 0 | 1.566 | 1.785 | 1.415 | 0.762 | 0.432 | 0.196 | 3.634 | 2.655 | 326.993 | 903.833 | 1,216.726 | 995.555 | 1,550.799 | 1,540.536 | 2,002.621 | 1,512.126 | 1,866.107 |
| Belastingschulden
| 133.098 | 157.136 | 91.894 | 67.742 | 76.705 | 303.283 | 247.453 | 156.469 | 227.725 | 314.343 | 217.361 | 110.12 | 187.244 | 263.699 | 184.66 | 103.781 | 181.415 | 249.15 | 155.01 | 75.491 | 172.192 | 297.802 | 234.74 | 181.808 | 190.291 | 154.897 | 84.334 | 28.409 | 99.162 | 152.89 | 109.216 | 51.529 | 122.797 | 221.536 | 170.41 | 109.482 | 101.917 | 141.181 | 100.496 | 49.909 | 19.589 | 38.563 | 15.115 | 1.096 | 10.746 | 41.933 | 37.168 | 29.895 | 23.49 | 163.264 | 161.938 | 135.718 | 111.454 | 212.903 | 169.519 |
| Uitgestelde opbrengsten
| 531.583 | 555.621 | 91.894 | 496.662 | 1,922.252 | 0 | 0 | 0 | 0 | 0 | 803.33 | 776.491 | 1,784.281 | 772.593 | 735.334 | 625.585 | 1,626.874 | 763.818 | 759.192 | 694.36 | 1,742.915 | 683.031 | 768.98 | 782.04 | 1,807.387 | 674.264 | 642.729 | 0 | 1,464.326 | 0 | 557.846 | 548.534 | 1,409.862 | 658.367 | 693.236 | 0 | 1,258.157 | 0 | 656.238 | 621.785 | 641.394 | 345.776 | 297.107 | 248.113 | 703.331 | 325.713 | 486.457 | 404.634 | 1,130.931 | 464.991 | 692.212 | 698.438 | 1,810.82 | 652.074 | 707.953 |
| Overige kortlopende verplichtingen
| 450.529 | 452.609 | 500.626 | 18.032 | 10.823 | 2,165.678 | 951.503 | 800.113 | 1,965.75 | 836.454 | 11.153 | 10.963 | 7.803 | 6.821 | 7.471 | 7.586 | 12.021 | 10.989 | 10.29 | 6.432 | 6.002 | 5.505 | 5.565 | 6.83 | 7.656 | 7.381 | 8.471 | 509.387 | 6.955 | 575.062 | 9.925 | 11.397 | 8.221 | 7.735 | 7.4 | 782.479 | 44.823 | 633.682 | 35.577 | 7.536 | 6.746 | 8.457 | 6.622 | 219.885 | 469.362 | 472.134 | 553.117 | 865.548 | 569.074 | 1,261.007 | 1,252.582 | 851.999 | 946.337 | 838.843 | 1,544.297 |
| Totaal kortlopende verplichtingen
| 1,289.057 | 1,297.549 | 868.488 | 765.872 | 2,098.431 | 2,466.444 | 1,403.5 | 1,390.819 | 2,753.582 | 1,569.508 | 1,402.448 | 1,298.35 | 2,316.147 | 1,321.571 | 1,238.254 | 1,199.534 | 2,087.982 | 1,352.744 | 1,250.356 | 1,229.925 | 2,141.692 | 1,094.878 | 1,231.815 | 1,196.228 | 2,378.903 | 1,130.457 | 1,010.778 | 843.095 | 1,829.723 | 1,012.735 | 1,009.496 | 976.485 | 1,850.659 | 1,076.249 | 1,041.34 | 1,174.888 | 1,643.465 | 998.864 | 1,171.125 | 1,144.131 | 1,013.308 | 884.861 | 703.408 | 893.451 | 1,670.088 | 1,370.894 | 1,855.911 | 2,672.493 | 3,593.073 | 3,457.748 | 4,077.488 | 3,757.541 | 5,448.391 | 3,739.002 | 4,826.626 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 458.384 | 469.257 | 480.137 | 485.972 | 500.55 | 510.589 | 520.274 | 481.702 | 413.649 | 422.798 | 431.924 | 441.026 | 450.105 | 459.162 | 468.195 | 477.206 | 486.231 | 495.159 | 502.29 | 511.103 | 519.894 | 525.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 984.285 | 1,388.333 | 1,600 | 1,879.142 | 2,279.142 | 2,428.285 | 2,628.285 | 3,794.928 | 3,237.428 | 3,704.071 | 3,304.071 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 82.912 | 86.528 | 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
| 58.809 | 56.412 | 37.807 | 59.858 | 46.301 | 35.631 | 39.518 | 63.108 | 31.074 | 12.572 | 0 | 0 | 0 | 5.088 | 0 | 0 | 0 | 0.908 | 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
| 63.527 | 66.916 | 69.77 | 0.68 | 0.68 | 90.965 | 95.003 | 86.115 | 89.765 | 92.782 | 95.705 | 80.926 | 82.782 | 85.578 | 87.394 | 89.752 | 90.543 | 91.348 | 92.204 | 86.248 | 87.02 | 85.518 | 86.28 | 80.466 | 81.273 | 82.086 | 82.91 | 76.436 | 74.882 | 76.439 | 77.201 | 63.26 | 64.057 | 64.847 | 65.88 | 56.254 | 56.311 | 56.371 | 37.988 | 38.238 | 38.238 | 36.86 | 36.86 | 36.536 | 36.536 | 36.536 | 30.398 | 19.104 | 19.104 | 19.104 | 19.104 | 10.881 | 10.681 | 10.681 | 10.681 |
| Totaal niet-vlottende verplichtingen
| 580.72 | 592.585 | 587.714 | 629.422 | 634.059 | 637.185 | 654.795 | 630.925 | 534.488 | 528.152 | 527.629 | 521.952 | 532.887 | 549.828 | 555.589 | 566.958 | 576.774 | 587.415 | 594.494 | 597.351 | 606.914 | 610.569 | 86.28 | 80.466 | 81.273 | 82.086 | 82.91 | 76.436 | 74.882 | 76.439 | 77.201 | 63.26 | 64.057 | 64.847 | 65.88 | 56.254 | 56.311 | 56.371 | 37.988 | 38.238 | 38.238 | 36.86 | 36.86 | 646.536 | 1,020.821 | 1,424.869 | 1,630.398 | 1,898.246 | 2,298.246 | 2,447.389 | 2,647.389 | 3,805.809 | 3,248.109 | 3,714.752 | 3,314.752 |
| Totaal passiva
| 1,869.777 | 1,890.134 | 1,456.202 | 1,395.294 | 2,732.49 | 3,103.629 | 2,058.295 | 2,021.744 | 3,288.07 | 2,097.66 | 1,930.077 | 1,820.302 | 2,849.034 | 1,871.399 | 1,793.843 | 1,766.492 | 2,664.756 | 1,940.159 | 1,844.85 | 1,827.276 | 2,748.606 | 1,705.447 | 1,318.095 | 1,276.694 | 2,460.176 | 1,212.543 | 1,093.688 | 919.531 | 1,904.605 | 1,089.174 | 1,086.697 | 1,039.745 | 1,914.716 | 1,141.096 | 1,107.22 | 1,231.142 | 1,699.776 | 1,055.235 | 1,209.113 | 1,182.369 | 1,051.546 | 921.721 | 740.268 | 1,539.987 | 2,690.909 | 2,795.763 | 3,486.309 | 4,570.739 | 5,891.319 | 5,905.137 | 6,724.877 | 7,563.35 | 8,696.5 | 7,453.754 | 8,141.378 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.38 | 375.357 | 645.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.315 | 0 | 0 | 0 | 0 | 0 | 1.643 | 0.752 | 0 | 0 | 33.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 |
| Ingehouden winsten
| 3,184.696 | 2,937.991 | 2,988.15 | 2,956.265 | 2,912.5 | 3,416.282 | 4,644.022 | 4,372.329 | 3,745.512 | 4,354.511 | 3,893.372 | 3,483.854 | 3,070.153 | 3,869.141 | 3,507.905 | 3,190.67 | 2,835.768 | 3,590.779 | 3,203.123 | 2,902.023 | 2,546.206 | 3,449.816 | 3,193.602 | 2,966.865 | 2,503.999 | 3,303.087 | 2,505.93 | 2,115.543 | 1,637.25 | 2,334.987 | 2,105.577 | 1,842.327 | 1,547.607 | 2,338.575 | 2,091.567 | 1,778.825 | 1,484.84 | 1,958.11 | 2,453.493 | 2,123.698 | 1,937.807 | 1,921.503 | 1,035.774 | 924.079 | 996.507 | 1,437.707 | 1,442.136 | 1,400.087 | 1,345.601 | 2,026.549 | 1,970.155 | 1,803.452 | 1,722.206 | 2,385.503 | 2,038.441 |
| Overige gereserveerde algehele resultaten
| 3,999.134 | 4,111.608 | 4,396.864 | 4,312.283 | 4,475.004 | 1,377.673 | 3,645.045 | 3,616.314 | 3,846.712 | 3,934.469 | 3,986.42 | 3,979.758 | 4,074.568 | 4,017.328 | 6.01 | -595.38 | -375.357 | -645.114 | 51.991 | 6.864 | 188.654 | 305.477 | 130.046 | 568.435 | 625.296 | 482.339 | 682.069 | 696.811 | 492.442 | 361.824 | 373.905 | 146.267 | 124.068 | 128.699 | 38.121 | -25.315 | 39.01 | 57.698 | 30.899 | 18.574 | 46.947 | -1.643 | -0.752 | 61.373 | 25.302 | -33.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 2,411.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,879.03 | 3,283.65 | 3,503.629 | 3,107.623 | 3,752.737 | 3,752.737 | 3,752.638 | 3,610.609 | 3,610.609 | 3,610.609 | 3,610.58 | 3,471.272 | 3,471.272 | 3,471.222 | 3,471.222 | 3,368.966 | 3,368.966 | 3,368.966 | 3,368.966 | 3,257.114 | 3,257.114 | 3,231.799 | 3,257.114 | 3,172.667 | 2,411.111 | 2,411.111 | 2,411.111 | 2,409.468 | 3,161.54 | 3,162.292 | 3,162.292 | 3,097.147 | 3,077.01 | 3,108.086 | 3,108.036 | 3,070.497 | 3,015.872 | 3,036.387 | 3,060.609 | 3,023.311 | 2,950 |
| Totaal eigen vermogen van aandeelhouders
| 11,606.052 | 11,471.821 | 11,807.236 | 11,690.77 | 11,809.726 | 11,627.625 | 12,711.289 | 12,410.865 | 12,014.446 | 12,711.202 | 12,302.014 | 11,885.834 | 11,566.943 | 12,308.691 | 11,815.167 | 10,896.542 | 10,761.619 | 11,120.624 | 11,430.073 | 11,083.846 | 10,909.72 | 11,788.124 | 11,356.479 | 11,568.131 | 11,162.097 | 11,678.92 | 11,081.493 | 10,705.798 | 10,023.136 | 10,487.999 | 10,270.67 | 9,779.782 | 9,462.863 | 10,146.61 | 9,809.024 | 9,432.846 | 9,203.186 | 9,610.697 | 9,317.725 | 8,975.605 | 8,818.087 | 8,753.193 | 8,619.536 | 8,569.966 | 8,606.323 | 8,957.076 | 8,941.368 | 8,930.395 | 8,875.859 | 9,519.268 | 9,408.249 | 9,262.061 | 9,205.037 | 9,831.036 | 9,410.663 |
| Totaal eigen vermogen
| 11,606.052 | 11,471.821 | 11,807.236 | 11,690.77 | 11,809.726 | 11,627.625 | 12,711.289 | 12,410.865 | 12,014.446 | 12,711.202 | 12,302.014 | 11,885.834 | 11,566.943 | 12,308.691 | 11,815.167 | 10,896.542 | 10,761.619 | 11,120.624 | 11,430.073 | 11,083.846 | 10,909.72 | 11,788.124 | 11,356.479 | 11,568.131 | 11,162.097 | 11,678.92 | 11,081.493 | 10,705.798 | 10,023.136 | 10,487.999 | 10,270.67 | 9,779.782 | 9,462.863 | 10,146.61 | 9,809.024 | 9,432.846 | 9,203.186 | 9,610.697 | 9,317.725 | 8,975.605 | 8,818.087 | 8,753.193 | 8,619.536 | 8,569.966 | 8,606.323 | 8,957.076 | 8,941.368 | 8,930.395 | 8,875.859 | 9,519.268 | 9,408.249 | 9,262.061 | 9,205.037 | 9,831.036 | 9,410.663 |
| Totaal passiva en aandeelhoudersvermogen
| 13,475.829 | 13,361.955 | 13,263.438 | 13,086.064 | 14,542.216 | 14,731.254 | 14,769.584 | 14,432.609 | 15,302.516 | 14,808.862 | 14,232.091 | 13,706.136 | 14,415.977 | 14,180.09 | 13,609.01 | 12,663.034 | 13,426.375 | 13,060.783 | 13,274.923 | 12,911.122 | 13,658.326 | 13,493.571 | 12,674.574 | 12,844.825 | 13,622.273 | 12,891.463 | 12,175.181 | 11,625.329 | 11,927.741 | 11,577.173 | 11,357.367 | 10,819.527 | 11,377.579 | 11,287.706 | 10,916.244 | 10,663.988 | 10,902.962 | 10,665.932 | 10,526.838 | 10,157.974 | 9,869.633 | 9,674.914 | 9,359.804 | 10,109.953 | 11,297.232 | 11,752.839 | 12,427.677 | 13,501.134 | 14,767.178 | 15,424.405 | 16,133.126 | 16,825.411 | 17,901.537 | 17,284.79 | 17,552.041 |