Taiwan Fu Hsing Industrial Co.,Ltd.
TWSE:9924.TW
53.4 (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
| 3,097.655 | 2,775.771 | 2,186.559 | 1,837.863 | 1,884.03 | 2,178.406 | 2,439.034 | 2,389.024 | 2,121.596 | 2,007.284 | 2,019.319 | 1,883.692 | 1,998.774 | 1,766.136 | 1,732.255 | 1,686.258 | 1,930.944 | 2,232.123 | 2,248.951 | 1,592.995 | 2,197.323 | 1,901.462 | 1,701.955 | 1,247.609 | 1,349.639 | 1,902.148 | 2,036.236 | 1,889.842 | 2,286.567 | 2,229.354 | 2,315.324 | 1,846.053 | 1,731.966 | 1,860.404 | 1,628.441 | 1,269.402 | 1,233.286 | 1,046.598 | 1,000.962 | 810.178 | 1,024.584 | 980.36 | 878.729 | 861.33 | 678.522 | 785.095 | 667.74 | 590.597 | 546.52 | 472.109 | 439.677 | 490.582 | 188.886 | 478.89 | 578.898 |
| Kortetermijnbeleggingen
| 372.164 | 647.274 | 896.117 | 511.152 | 496.449 | 593.188 | 200.168 | 150.958 | 174.048 | 136.748 | 132.433 | 382.147 | 147.432 | 266.945 | 706.743 | 360.12 | 399.261 | 120.545 | 175.013 | 441.54 | 181.505 | 157.623 | 330.394 | 125.709 | 386.225 | 117.176 | 117.751 | 178.305 | 262.049 | 216.537 | 225.691 | 193.953 | 670.764 | 307.363 | 513.158 | 197.85 | 17.166 | 38.252 | 42.503 | 239.746 | 195.51 | 278.664 | 302.239 | 248.264 | 268.817 | 241.932 | 402.474 | 461.666 | 646.919 | 562.445 | 455.838 | 383.873 | 452.287 | 394.21 | 501.222 |
| Liquide middelen en kortetermijnbeleggingen
| 3,469.819 | 3,423.045 | 3,082.676 | 2,349.015 | 2,380.479 | 2,771.594 | 2,639.202 | 2,539.982 | 2,295.644 | 2,144.032 | 2,151.752 | 2,265.839 | 2,146.206 | 2,033.081 | 2,438.998 | 2,046.378 | 2,330.205 | 2,352.668 | 2,423.964 | 2,034.535 | 2,378.828 | 2,059.085 | 2,032.349 | 1,373.318 | 1,735.864 | 2,019.324 | 2,153.987 | 2,068.147 | 2,548.616 | 2,445.891 | 2,541.015 | 2,040.006 | 2,402.73 | 2,167.767 | 2,141.599 | 1,467.252 | 1,250.452 | 1,084.85 | 1,043.465 | 1,049.924 | 1,220.094 | 1,259.024 | 1,180.968 | 1,109.594 | 947.339 | 1,027.027 | 1,070.214 | 1,052.263 | 1,193.439 | 1,034.554 | 895.515 | 874.455 | 641.173 | 873.1 | 1,080.12 |
| Nettovorderingen
| 1,429.044 | 1,348.303 | 1,734.23 | 2,038.347 | 1,391.421 | 1,176.915 | 1,459.039 | 1,962.341 | 1,939.201 | 1,700.269 | 1,822.519 | 1,678.805 | 1,890.333 | 1,872.791 | 1,827.643 | 2,052.082 | 1,733.577 | 1,293.159 | 1,505.412 | 1,752.387 | 1,525.051 | 1,405.406 | 1,521.543 | 1,744.14 | 1,542.884 | 1,194.304 | 1,513.006 | 1,646.334 | 1,470.273 | 1,438.94 | 1,700.284 | 1,768.99 | 1,803.322 | 1,573.031 | 1,626.744 | 1,853.509 | 1,629.542 | 1,577.857 | 1,600.331 | 1,600.783 | 1,440.685 | 1,246.664 | 1,212.99 | 1,358.144 | 1,360.529 | 1,044.518 | 1,188.589 | 1,072.724 | 963.114 | 867.899 | 1,010.362 | 845.628 | 470.775 | 731.199 | 641.316 |
| Voorraad
| 981.666 | 921.203 | 881.968 | 1,068.293 | 1,133.768 | 1,181.237 | 1,234.644 | 1,383.722 | 1,514.987 | 1,628.378 | 1,547.997 | 1,562.183 | 1,544.039 | 1,429.468 | 1,231.723 | 1,010.96 | 972.881 | 1,019.51 | 940.489 | 907.972 | 1,000.368 | 1,007 | 971.39 | 901.364 | 984.862 | 971.575 | 898.947 | 801.833 | 819.074 | 784.266 | 786.047 | 707.288 | 756.453 | 740.826 | 810.716 | 810.183 | 803.867 | 817.104 | 830.318 | 760.43 | 719.691 | 744.784 | 818.478 | 680.797 | 709.972 | 646.752 | 620.472 | 537.439 | 480.934 | 474.214 | 502.226 | 425.055 | 291.879 | 444.987 | 469.268 |
| Overige vlottende activa
| 126.256 | 81.32 | 86.432 | 115.59 | 109.523 | 90.466 | 139.381 | 119.386 | 145.594 | 120.882 | 142.144 | 127.762 | 143.602 | 137.753 | 151.368 | 139.233 | 137.753 | 95.64 | 117.304 | 112.648 | 123.978 | 111.128 | 128.234 | 143.828 | 121.993 | 126.525 | 108.166 | 97.71 | 113.126 | 62.889 | 92.756 | 85.003 | 85.937 | 163.71 | 72.164 | 88.584 | 92.426 | 120.664 | 83.782 | 94.914 | 76.286 | 66.9 | 74.506 | 82.896 | 75.769 | 91.088 | 72.486 | 56.301 | 54.389 | 47.692 | 52.171 | 46.365 | 41.27 | 31.179 | 64.574 |
| Totaal vlottende activa
| 6,006.785 | 5,773.871 | 5,785.306 | 5,571.245 | 5,015.191 | 5,220.212 | 5,472.266 | 6,005.431 | 5,895.426 | 5,593.561 | 5,664.412 | 5,634.589 | 5,724.18 | 5,473.093 | 5,649.732 | 5,248.653 | 5,174.416 | 4,760.977 | 4,987.169 | 4,807.542 | 5,028.225 | 4,582.619 | 4,653.516 | 4,162.65 | 4,385.603 | 4,311.728 | 4,674.106 | 4,614.024 | 4,951.089 | 4,731.986 | 5,120.102 | 4,601.287 | 5,048.442 | 4,645.334 | 4,651.223 | 4,219.528 | 3,776.287 | 3,600.475 | 3,557.896 | 3,506.051 | 3,456.756 | 3,317.372 | 3,286.942 | 3,231.431 | 3,093.609 | 2,809.385 | 2,951.761 | 2,718.727 | 2,691.876 | 2,424.359 | 2,460.274 | 2,191.503 | 1,445.097 | 2,080.465 | 2,255.278 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,176.818 | 2,939.575 | 2,967.45 | 3,004.703 | 3,025.066 | 3,062.089 | 3,094.796 | 2,575.846 | 2,550.495 | 2,575.215 | 2,572.635 | 2,585.574 | 2,844.931 | 2,866.521 | 2,843.474 | 2,826.984 | 2,842.233 | 2,875.812 | 2,835.866 | 2,819.831 | 2,872.521 | 2,865.383 | 2,670.603 | 2,607.865 | 2,521.516 | 2,258.607 | 2,139.098 | 2,026.379 | 1,748.53 | 1,712.119 | 1,715.994 | 1,737.205 | 1,781.682 | 1,802.499 | 1,841.25 | 1,742.78 | 1,718.503 | 1,738.179 | 1,765.981 | 1,640.165 | 1,403.79 | 1,235.994 | 1,271.743 | 1,282.526 | 1,231.012 | 1,166.381 | 1,221.992 | 1,175.798 | 1,186.824 | 1,196.376 | 1,224.656 | 1,226.61 | 571.258 | 1,222.833 | 1,235.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 126.538 | 126.538 | 126.538 | 123.761 | 123.801 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 68.902 | 0 | 68.902 | 68.902 |
| Immateriële activa
| 5.498 | 6.35 | 6.959 | 3.019 | 3.258 | 1.199 | 1.466 | 1.856 | 2.251 | 2.385 | 2.799 | 4.72 | 4.542 | 5.246 | 5.854 | 5.508 | 6.748 | 4.636 | 5.679 | 6.321 | 7.048 | 5.727 | 6.381 | 3.932 | 4.222 | 2.56 | 3.13 | 2.251 | 2.866 | 1.812 | 2.528 | 32.136 | 38.149 | 39.556 | 42.947 | 43.5 | 45.581 | 46.475 | 49.41 | 30.179 | 29.422 | 53.001 | 8.527 | 55.091 | 57.536 | 55.077 | 53.452 | 53.69 | 55.513 | 56.323 | 58.774 | 59.393 | 1.219 | 58.479 | 58.927 |
| Goodwill en immateriële activa
| 5.498 | 6.35 | 6.959 | 3.019 | 26.928 | 24.849 | 25.136 | 25.526 | 25.921 | 26.055 | 26.469 | 28.39 | 28.212 | 28.916 | 29.524 | 29.178 | 30.418 | 28.306 | 29.349 | 29.991 | 30.718 | 29.397 | 30.051 | 27.602 | 27.892 | 26.23 | 26.8 | 25.921 | 26.536 | 25.482 | 26.198 | 113.441 | 119.454 | 120.861 | 124.252 | 124.805 | 172.119 | 173.013 | 175.948 | 153.94 | 153.223 | 76.515 | 77.429 | 78.729 | 80.366 | 78.53 | 122.354 | 122.592 | 124.415 | 125.225 | 127.676 | 128.295 | 1.219 | 127.381 | 127.829 |
| Langetermijnbeleggingen
| 516.348 | -162.115 | -390.636 | 0.462 | 45.246 | -28.875 | 311.058 | 362.784 | 302.814 | 339.071 | 265.906 | 12.905 | 252.396 | 106.188 | -366.147 | -95.24 | -106.467 | 133.563 | 138.78 | -112.449 | 171.57 | 216.008 | 3.181 | 344.321 | 119.609 | 388.609 | 396.494 | 297.362 | 314.015 | 372.899 | 377.849 | 416.477 | -67.291 | 358.401 | 74.417 | 704.064 | 1,229.373 | 1,214.622 | 1,191.291 | 988.751 | 1,081.087 | 1,035.222 | 952.811 | 1,000.787 | 1,025.748 | 1,035.85 | 861.071 | 868.515 | 693.383 | 804.451 | 747.563 | 982.15 | 2,166.301 | 1,116.629 | 844.008 |
| Belastingvorderingen
| 84.403 | 82.581 | 95.371 | 83.822 | 79.614 | 89.866 | 86.41 | 88.008 | 107.873 | 111.619 | 106.381 | 113.49 | 82.616 | 80.59 | 87.712 | 85.803 | 76.18 | 70.442 | 79.932 | 61.988 | 58.767 | 57.285 | 59.666 | 65.08 | 67.695 | 67.764 | 50.149 | 43.643 | 43.634 | 54.277 | 44.71 | 49.709 | 47.558 | 53.223 | 66.286 | 67.176 | 64.635 | 69.727 | 70.117 | 56.919 | 61.019 | 58.675 | 59.263 | 64.237 | 63.63 | 61.701 | 402.474 | 461.666 | 646.919 | 562.445 | 455.838 | 383.873 | 452.287 | 394.21 | 501.222 |
| Overige niet-vlottende activa
| 5.754 | 919.353 | 1,174.338 | 785.225 | 511.965 | 611.306 | 218.555 | 179.879 | 218.146 | 183.191 | 187.587 | 423.708 | 189.911 | 301.238 | 775.224 | 439.181 | 476.288 | 180.934 | 292.12 | 560.624 | 247.9 | 211.777 | 465.769 | 199.48 | 469.827 | 227.465 | 194.891 | 245.512 | 429.482 | 285.487 | 294.985 | 275.679 | 752.555 | 395.053 | 595.003 | 298.746 | 116.247 | 133.208 | 131.811 | 326.214 | 409.417 | 547.858 | 549.954 | 316.94 | 417.79 | 395.135 | 5.248 | 5.935 | 6.119 | 5.578 | 5.05 | 6.504 | 3.751 | 6.841 | 8.339 |
| Totaal niet-vlottende activa
| 3,788.821 | 3,785.744 | 3,853.482 | 3,877.231 | 3,688.819 | 3,759.235 | 3,735.955 | 3,232.043 | 3,205.249 | 3,235.151 | 3,158.978 | 3,164.067 | 3,398.066 | 3,383.453 | 3,369.787 | 3,285.906 | 3,318.652 | 3,289.057 | 3,376.047 | 3,359.985 | 3,381.476 | 3,379.85 | 3,229.27 | 3,244.348 | 3,206.539 | 2,968.675 | 2,807.432 | 2,638.817 | 2,562.197 | 2,450.264 | 2,459.736 | 2,592.511 | 2,633.958 | 2,730.037 | 2,701.208 | 2,937.571 | 3,300.877 | 3,328.749 | 3,335.148 | 3,165.989 | 3,108.536 | 2,954.264 | 2,911.2 | 2,743.219 | 2,818.546 | 2,737.597 | 2,613.139 | 2,634.506 | 2,657.66 | 2,694.075 | 2,560.783 | 2,727.432 | 3,194.816 | 2,867.894 | 2,717.286 |
| Totaal activa
| 9,795.606 | 9,559.615 | 9,638.788 | 9,448.476 | 8,704.01 | 8,979.447 | 9,208.221 | 9,237.474 | 9,100.675 | 8,828.712 | 8,823.39 | 8,798.656 | 9,122.246 | 8,856.546 | 9,019.519 | 8,534.559 | 8,493.068 | 8,050.034 | 8,363.216 | 8,167.527 | 8,409.701 | 7,962.469 | 7,882.786 | 7,406.998 | 7,592.142 | 7,280.403 | 7,481.538 | 7,252.841 | 7,513.286 | 7,182.25 | 7,579.838 | 7,193.798 | 7,682.4 | 7,375.371 | 7,352.431 | 7,157.099 | 7,077.164 | 6,929.224 | 6,893.044 | 6,672.04 | 6,565.292 | 6,271.636 | 6,198.142 | 5,974.65 | 5,912.155 | 5,546.982 | 5,564.9 | 5,353.233 | 5,349.536 | 5,118.434 | 5,021.057 | 4,918.935 | 4,639.913 | 4,948.359 | 4,972.564 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 937.209 | 954.426 | 1,091.659 | 1,247.444 | 1,062.417 | 893.613 | 965.321 | 1,296.931 | 1,270.22 | 1,354.906 | 1,374.094 | 1,292.701 | 1,471.934 | 1,277.926 | 1,397.779 | 1,223.235 | 995.201 | 836.496 | 1,001.835 | 967.276 | 1,113.84 | 1,018.16 | 1,035.036 | 987.031 | 885.049 | 906.646 | 954.649 | 920.611 | 955.404 | 876.471 | 925.694 | 823.973 | 905.672 | 788.86 | 830.126 | 861.737 | 816.968 | 791.016 | 847.741 | 813.965 | 687.768 | 610.323 | 653.849 | 642.656 | 610.836 | 463.513 | 478.195 | 438.523 | 408.024 | 374.83 | 375.538 | 332.467 | 176.2 | 346.803 | 309.886 |
| Kortlopende schulden
| 26.972 | 3.213 | 3.965 | 4.003 | 3.757 | 14.617 | 7.082 | 5.578 | 7.469 | 6.988 | 10.29 | 320.068 | 4.475 | 3.203 | 8.203 | 21.547 | 48.974 | 54.862 | 54.824 | 148.108 | 46.134 | 36.176 | 112.97 | 136.778 | 306.789 | 271.631 | 262.16 | 288.529 | 284.446 | 238.954 | 271.527 | 288.714 | 306.309 | 216.786 | 286.421 | 328.734 | 348.804 | 322.481 | 343.388 | 449.735 | 373.912 | 352.081 | 318.529 | 335.604 | 277.386 | 228.573 | 296.367 | 278.315 | 234.469 | 149.087 | 179.495 | 187.939 | 143.566 | 156.319 | 215.043 |
| Belastingschulden
| 125.85 | 206.638 | 190.756 | 136.82 | 128.484 | 153.52 | 140.713 | 108.581 | 117.153 | 103.079 | 78.838 | 56.346 | 81.595 | 150.663 | 131.938 | 108.001 | 129.073 | 146.08 | 132.942 | 115.554 | 130.294 | 159.269 | 135.803 | 90.703 | 69.257 | 124.859 | 116.372 | 61.58 | 54.892 | 64.454 | 68.648 | 8.326 | 74.139 | 176.792 | 155.242 | 85.866 | 66.261 | 127.081 | 88.926 | 59.538 | 74.388 | 60.704 | 47.308 | 34.743 | 42.108 | 40.984 | 30.074 | 13.537 | 31.37 | 33.567 | 44.456 | 30.629 | 57.53 | 76.82 | 79.839 |
| Uitgestelde opbrengsten
| 691.206 | 1,217.377 | 857.402 | 676.789 | 600.558 | 0 | 0 | 0 | 0 | 0 | 645.576 | 550.187 | 546.927 | 570.549 | 799.742 | 720.024 | 1,066.641 | 506.132 | 737.952 | 658.948 | 1,022.9 | 546.644 | 692.449 | 579.529 | 871.064 | 494.708 | 707.613 | 628.723 | 1,014.396 | 454.645 | 687.293 | 569.86 | 1,139.726 | 628.528 | 698.081 | 582.995 | 822.999 | 507.78 | 554.916 | 471.252 | 822.449 | 381.727 | 386.037 | 284.201 | 626.577 | 256.799 | 274.577 | 207.143 | 404.673 | 143.74 | 213.802 | 191.857 | 361.858 | 183.606 | 240.093 |
| Overige kortlopende verplichtingen
| 535.087 | 59.567 | 51.447 | 84.255 | 49.864 | 1,196.28 | 920.035 | 739.341 | 1,085.757 | 541.722 | 60.011 | 50.226 | 59.52 | 72.606 | 56.684 | 52.655 | 82.286 | 76.907 | 79.129 | 75.248 | 86.645 | 66.458 | 69.833 | 48.394 | 50.527 | 55.499 | 48.358 | 37.342 | 55.976 | 52.395 | 64.54 | 40.16 | 30.992 | 33.945 | 28.424 | 15.675 | 19.748 | 23.818 | 22.935 | 15.813 | 15.5 | 8.082 | 10.251 | 22.302 | 23.112 | 18.891 | 58.324 | 29.973 | 30.714 | 33.1 | 30.849 | 36.966 | 10.201 | 33.759 | 44.17 |
| Totaal kortlopende verplichtingen
| 2,190.474 | 2,234.583 | 2,004.473 | 2,012.491 | 1,716.596 | 2,104.51 | 1,892.438 | 2,041.85 | 2,363.446 | 1,903.616 | 2,089.971 | 2,213.182 | 2,082.856 | 1,924.284 | 2,262.408 | 2,017.461 | 2,193.102 | 1,474.397 | 1,873.74 | 1,849.58 | 2,269.519 | 1,667.438 | 1,910.288 | 1,751.732 | 2,113.429 | 1,728.484 | 1,972.78 | 1,875.205 | 2,310.222 | 1,622.465 | 1,949.054 | 1,722.707 | 2,382.699 | 1,668.119 | 1,843.052 | 1,789.141 | 2,008.519 | 1,645.095 | 1,768.98 | 1,750.765 | 1,899.629 | 1,352.213 | 1,368.666 | 1,284.763 | 1,537.911 | 967.776 | 1,107.463 | 953.954 | 1,077.88 | 700.757 | 799.684 | 749.229 | 691.825 | 720.487 | 809.192 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 328.38 | 372.127 | 378.029 | 383.729 | 389.709 | 395.661 | 401.548 | 365.008 | 370.131 | 375.274 | 379.878 | 385.134 | 455.197 | 461.842 | 468.483 | 475.909 | 525.829 | 535.919 | 547.62 | 500.46 | 530.619 | 443.651 | 353.33 | 167.05 | 171.04 | 85.03 | 89.02 | 93.01 | 15.21 | 15.165 | 32.25 | 31.36 | 32.28 | 32.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.337 | 57.245 | 56.752 | 42.126 | 41.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.039 | 154.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159.215 | 167.129 | 158.675 | 151.41 | 127.686 | 157.854 | 162.9 | 173.737 | 149.103 | 140.178 | 135.947 | 133.86 | 152.121 | 180.439 | 171.6 | 166.972 | 155.751 | 173.624 | 172.422 | 165.388 | 146.227 | 142.923 | 137.547 | 134.908 | 121.823 | 106.835 | 97.36 | 119.45 | 183.326 | 175.126 | 168.706 | 145.126 | 128.608 | 111.341 | 109.876 | 117.899 | 161.997 | 141.044 | 142.655 | 132.926 | 117.488 | 126.116 | 132.017 | 121.721 | 81.838 | 81.893 | 29.639 | 33.261 | 27.957 | 21.083 | 18.66 | 39.106 | 34.27 | 48.43 | 42.393 |
| Overige niet-vlottende verplichtingen
| 58.673 | 0.95 | 0.817 | 0.818 | 0.818 | 43.363 | 45.535 | 86.553 | 87.984 | 89.477 | 104.674 | 135.052 | 150.508 | 152.083 | 153.595 | 150.854 | 151.988 | 8.13 | 8.13 | 149.82 | 151.665 | 154.085 | 156.558 | 161.303 | 163.314 | 166.305 | 170.799 | 158.362 | 164.48 | 170.981 | 186.291 | 170.45 | 176.893 | 183.297 | 275.839 | 264.773 | 270.604 | 276.7 | 282.308 | 263.085 | 268.526 | 274.422 | 278.918 | 262.383 | 263.908 | 271.891 | 234.413 | 227.509 | 227.349 | 227.485 | 227.548 | 246.218 | 246.799 | 241.316 | 240.716 |
| Totaal niet-vlottende verplichtingen
| 585.605 | 597.451 | 594.273 | 578.083 | 559.867 | 596.878 | 609.983 | 625.298 | 607.218 | 604.929 | 620.499 | 654.046 | 757.826 | 794.364 | 793.678 | 793.735 | 833.568 | 870.712 | 882.362 | 815.668 | 828.511 | 740.659 | 647.435 | 463.261 | 456.177 | 358.17 | 357.179 | 370.822 | 363.016 | 361.272 | 387.247 | 346.936 | 337.781 | 326.828 | 385.715 | 382.672 | 432.601 | 417.744 | 424.963 | 396.011 | 386.014 | 400.538 | 410.935 | 384.104 | 345.746 | 353.784 | 264.052 | 260.77 | 255.306 | 248.568 | 246.208 | 285.324 | 281.069 | 289.746 | 283.109 |
| Totaal passiva
| 2,776.079 | 2,832.034 | 2,598.746 | 2,590.574 | 2,276.463 | 2,701.388 | 2,502.421 | 2,667.148 | 2,970.664 | 2,508.545 | 2,710.47 | 2,867.228 | 2,840.682 | 2,718.648 | 3,056.086 | 2,811.196 | 3,026.67 | 2,345.109 | 2,756.102 | 2,665.248 | 3,098.03 | 2,408.097 | 2,557.723 | 2,214.993 | 2,569.606 | 2,086.654 | 2,329.959 | 2,246.027 | 2,673.238 | 1,983.737 | 2,336.301 | 2,069.643 | 2,720.48 | 1,994.947 | 2,228.767 | 2,171.813 | 2,441.12 | 2,062.839 | 2,193.943 | 2,146.776 | 2,285.643 | 1,752.751 | 1,779.601 | 1,668.867 | 1,883.657 | 1,321.56 | 1,371.515 | 1,214.724 | 1,333.186 | 949.325 | 1,045.892 | 1,034.553 | 972.894 | 1,010.233 | 1,092.301 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.95 | 295.063 | 304.672 | 321.396 | 262.532 | 226.447 | 150.71 | 99.762 | 161.211 | 94.575 | 9.466 | 3.659 | 0 | 0 | 0 | 0 | 0 | 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
| 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 |
| Ingehouden winsten
| 2,989.027 | 2,897.539 | 3,217.413 | 3,010.102 | 2,606.886 | 2,370.013 | 2,819.68 | 2,660.886 | 2,281.357 | 2,506.585 | 2,388.09 | 2,222.674 | 2,518.436 | 2,382.867 | 2,217.625 | 2,070.41 | 1,795.285 | 2,230.547 | 2,074.235 | 1,936.635 | 1,676.363 | 2,054.178 | 1,888.215 | 1,691.424 | 1,438.869 | 1,664.802 | 1,584.309 | 1,474.311 | 1,297.938 | 1,754.058 | 1,658.295 | 1,489.646 | 1,278.302 | 1,645.003 | 1,464.803 | 1,296.135 | 1,024.694 | 1,276.532 | 1,858.272 | 1,741.668 | 1,552.614 | 1,791.461 | 1,049.431 | 983.114 | 625.942 | 873.884 | 837.683 | 745.178 | 616.682 | 779.706 | 709.223 | 607.441 | 504.838 | 723.875 | 651.548 |
| Overige gereserveerde algehele resultaten
| 1,530.689 | 1,327.631 | 1,312.064 | 1,338.143 | 1,312.111 | 1,395.035 | 1,373.722 | 1,399.693 | 1,338.567 | 1,300.932 | 1,213.785 | 1,199.453 | 1,189.463 | 1,180.427 | -207.95 | -295.063 | -304.672 | -321.396 | -262.532 | -226.447 | -150.71 | -99.762 | -161.211 | -94.575 | -9.466 | -3.659 | 38.065 | 9.972 | 18.868 | 2.412 | 144.323 | 183.903 | 238.04 | 359.421 | 287.202 | 323.27 | 248.128 | 279.387 | 281.811 | 249.215 | 198.21 | 237.81 | 192.257 | 150.059 | 233.486 | 215.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 1,739.38 | 1,652.267 | 1,642.658 | 1,442.629 | 1,501.493 | 1,537.578 | 1,613.315 | 1,482.731 | 1,421.282 | 1,487.918 | 1,573.027 | 1,523.837 | 1,527.496 | 1,527.496 | 1,527.496 | 1,445.521 | 1,445.521 | 1,445.521 | 1,445.521 | 1,365.911 | 1,365.911 | 1,365.911 | 1,365.911 | 1,315.12 | 567.114 | 567.114 | 567.114 | 567.114 | 1,257.02 | 1,257.02 | 1,257.02 | 1,218.375 | 1,439.368 | 1,479.773 | 1,490.046 | 1,475.097 | 1,353.454 | 1,366.092 | 1,277.66 | 1,304.477 | 1,320.783 |
| Totaal eigen vermogen van aandeelhouders
| 6,971.351 | 6,676.805 | 6,981.112 | 6,799.88 | 6,370.632 | 6,216.683 | 6,645.037 | 6,512.214 | 6,071.559 | 6,259.152 | 6,053.51 | 5,873.762 | 6,159.534 | 6,014.929 | 5,841.526 | 5,607.198 | 5,322.464 | 5,557.697 | 5,460.249 | 5,358.734 | 5,174.199 | 5,421.43 | 5,194.018 | 5,063.863 | 4,896.417 | 5,073.16 | 5,034.391 | 4,896.3 | 4,728.823 | 5,086.512 | 5,132.66 | 5,003.591 | 4,846.384 | 5,254.856 | 5,002.437 | 4,869.837 | 4,523.254 | 4,755.56 | 4,591.718 | 4,442.518 | 4,202.459 | 4,480.906 | 4,383.229 | 4,274.714 | 4,000.969 | 4,192.421 | 4,161.572 | 4,109.472 | 3,991.249 | 4,139.324 | 3,947.198 | 3,858.054 | 3,667.019 | 3,912.873 | 3,856.852 |
| Totaal eigen vermogen
| 7,019.527 | 6,727.581 | 7,040.042 | 6,857.902 | 6,427.547 | 6,278.059 | 6,705.8 | 6,570.326 | 6,130.011 | 6,320.167 | 6,112.92 | 5,931.428 | 6,281.564 | 6,137.898 | 5,963.433 | 5,723.363 | 5,466.398 | 5,704.925 | 5,607.114 | 5,502.279 | 5,311.671 | 5,554.372 | 5,325.063 | 5,192.005 | 5,022.536 | 5,193.749 | 5,151.579 | 5,006.814 | 4,840.048 | 5,198.513 | 5,243.537 | 5,124.155 | 4,961.92 | 5,380.424 | 5,123.664 | 4,985.286 | 4,636.044 | 4,866.385 | 4,699.101 | 4,525.264 | 4,279.649 | 4,518.885 | 4,418.541 | 4,305.783 | 4,028.498 | 4,225.422 | 4,193.385 | 4,138.509 | 4,016.35 | 4,169.109 | 3,975.165 | 3,884.382 | 3,667.019 | 3,938.126 | 3,880.263 |
| Totaal passiva en aandeelhoudersvermogen
| 9,795.606 | 9,559.615 | 9,638.788 | 9,448.476 | 8,704.01 | 8,979.447 | 9,208.221 | 9,237.474 | 9,100.675 | 8,828.712 | 8,823.39 | 8,798.656 | 9,122.246 | 8,856.546 | 9,019.519 | 8,534.559 | 8,493.068 | 8,050.034 | 8,363.216 | 8,167.527 | 8,409.701 | 7,962.469 | 7,882.786 | 7,406.998 | 7,592.142 | 7,280.403 | 7,481.538 | 7,252.841 | 7,513.286 | 7,182.25 | 7,579.838 | 7,193.798 | 7,682.4 | 7,375.371 | 7,352.431 | 7,157.099 | 7,077.164 | 6,929.224 | 6,893.044 | 6,672.04 | 6,565.292 | 6,271.636 | 6,198.142 | 5,974.65 | 5,912.155 | 5,546.982 | 5,564.9 | 5,353.233 | 5,349.536 | 5,118.434 | 5,021.057 | 4,918.935 | 4,639.913 | 4,948.359 | 4,972.564 |