Airmate (Cayman) International Co Limited
TWSE:1626.TW
14.8 (TWD) • At close November 12, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,367.079 | 595.974 | 671.369 | 901.915 | 1,120.204 | 634.281 | 898.784 | 731.775 | 910.754 | 290.238 | 449.654 | 701.638 | 755.438 | 461.773 | 443.712 | 904.124 | 763.694 | 276.076 | 412.939 | 472.538 | 910.675 | 291.864 | 417.768 | 356.421 | 335.543 | 211.185 | 300.85 | 1,191.271 | 724.136 | 364.986 | 382.796 | 277.225 | 365.024 | 318.057 | 404.592 | 145.425 | 396.086 | 587.326 | 523.194 | 411.375 | 618.381 | 367.291 | 343.096 | 321.258 | 738.786 | 295.258 | 277.521 | 366.482 | 664.082 | 181.821 |
| Kortetermijnbeleggingen
| 433.978 | 426.528 | 438.364 | 602.142 | 380.932 | 386.951 | 306.975 | 441.214 | 353.119 | 472.217 | 444.767 | 255.312 | 195.442 | 266.547 | 72.01 | 7.442 | 8.765 | 6.163 | 1.807 | 0.093 | 0 | 10.575 | 129.526 | 17.781 | 0 | 0 | 0.243 | 15.446 | 5.521 | 20.193 | 74.322 | 0 | 0 | 0 | 0.279 | 0 | 10.202 | 14.762 | 19.702 | 0 | 0 | 11.234 | 76.271 | 78.684 | 206.581 | 366.729 | 145.984 | 5.895 | 30.501 | 0.173 |
| Liquide middelen en kortetermijnbeleggingen
| 1,367.079 | 1,022.502 | 1,109.733 | 1,504.057 | 1,501.136 | 1,021.232 | 1,205.759 | 1,172.989 | 1,263.873 | 762.455 | 894.421 | 956.95 | 950.88 | 728.32 | 515.722 | 911.566 | 772.459 | 282.239 | 414.746 | 472.631 | 910.675 | 302.439 | 547.294 | 374.202 | 335.543 | 211.185 | 301.093 | 1,206.717 | 729.657 | 385.179 | 457.118 | 277.225 | 365.024 | 318.057 | 404.871 | 145.425 | 406.288 | 602.088 | 542.896 | 411.375 | 618.381 | 378.525 | 419.367 | 399.942 | 945.367 | 661.987 | 423.505 | 372.377 | 694.583 | 181.994 |
| Nettovorderingen
| 2,790.331 | 2,023.845 | 1,774.563 | 2,167.124 | 3,147.548 | 2,244.282 | 2,108.561 | 2,681.538 | 3,509.755 | 2,929.292 | 2,841.569 | 3,377.733 | 4,477.919 | 3,143.586 | 2,287.519 | 2,032.292 | 3,469.389 | 2,284.131 | 1,824.771 | 1,638.959 | 2,160.12 | 2,096.373 | 1,757.036 | 1,646.173 | 2,948.584 | 2,325.244 | 1,398.495 | 1,512.897 | 2,350.024 | 1,941.437 | 1,508.644 | 1,746.485 | 2,824.98 | 2,454.227 | 1,522.934 | 2,100.7 | 2,757.483 | 2,467.518 | 2,199.519 | 1,970.8 | 3,412.169 | 2,672.871 | 2,319.434 | 2,279.852 | 2,697.58 | 1,765.893 | 1,514.846 | 1,389.778 | 1,930.629 | 1,168.996 |
| Voorraad
| 2,110.079 | 2,247.915 | 2,156.42 | 1,925.5 | 1,955.055 | 2,544.344 | 2,174.374 | 1,828.285 | 2,141.415 | 2,884.747 | 2,704.45 | 2,307.498 | 2,210.874 | 2,270.447 | 2,127.184 | 1,796.519 | 1,672.605 | 1,907.878 | 2,074.493 | 1,844.866 | 1,875.17 | 2,215.589 | 2,130.614 | 2,151.098 | 2,117.152 | 2,426.971 | 2,477.652 | 2,122.123 | 2,036.314 | 2,567.841 | 2,413.855 | 1,959.566 | 1,933.984 | 2,562.399 | 2,458.069 | 2,299.053 | 2,236.512 | 2,792.868 | 3,036.936 | 2,610.247 | 2,484.282 | 2,799.806 | 2,492.774 | 2,025.119 | 1,772.419 | 2,459.635 | 2,347.817 | 1,774.591 | 1,540.316 | 1,991.774 |
| Overige vlottende activa
| 328.362 | 13.333 | 14.882 | 61.042 | 13.947 | 16.139 | 60.468 | 58.313 | 53.403 | 48.67 | 35.89 | 0.054 | 0.018 | 35.089 | 535.089 | 940.794 | 848.863 | 947.29 | 753.239 | 682.799 | 845.617 | 649.202 | 544.74 | 576.897 | 401.154 | 277.613 | 364.964 | 436.382 | 304.139 | 263.13 | 416.936 | 397.829 | 499.512 | 472.311 | 516.752 | 460.079 | 457.158 | 440.203 | 457.088 | 361.942 | 343.725 | 498.945 | 295.888 | 303.096 | 318.866 | 377.897 | 316.13 | 162.781 | 117.678 | 428.961 |
| Totaal vlottende activa
| 6,595.851 | 5,307.595 | 5,055.598 | 5,657.723 | 6,617.686 | 5,825.997 | 5,549.162 | 5,741.125 | 6,968.446 | 6,625.164 | 6,476.33 | 6,642.235 | 7,639.691 | 6,177.442 | 5,465.514 | 5,681.171 | 6,763.316 | 5,421.538 | 5,067.249 | 4,639.255 | 5,791.582 | 5,263.603 | 4,979.684 | 4,748.37 | 5,802.433 | 5,241.013 | 4,542.204 | 5,278.119 | 5,420.134 | 5,157.587 | 4,796.553 | 4,381.105 | 5,623.5 | 5,806.994 | 4,902.626 | 5,005.257 | 5,857.441 | 6,302.677 | 6,236.439 | 5,354.364 | 6,858.557 | 6,350.147 | 5,527.463 | 5,008.009 | 5,734.232 | 5,265.412 | 4,602.298 | 3,699.527 | 4,283.206 | 3,771.725 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,865.617 | 2,763.145 | 2,717.408 | 2,878.151 | 2,809.34 | 2,948.033 | 2,991.398 | 3,095.458 | 3,135.194 | 3,272.35 | 3,106.479 | 3,129.895 | 3,188.273 | 3,266.873 | 3,346.089 | 3,366.184 | 3,288.517 | 3,408.223 | 3,482.076 | 2,007.934 | 2,131.184 | 2,248.828 | 2,206.928 | 2,204.693 | 2,364.453 | 2,450.64 | 2,426.397 | 2,489.52 | 2,476.965 | 2,449.668 | 2,591.489 | 2,651.99 | 2,789.621 | 2,937.268 | 2,987.143 | 3,145.397 | 3,050.524 | 3,201.513 | 2,928.315 | 2,372.186 | 2,306.762 | 2,330.989 | 2,262.089 | 2,212.486 | 2,200.107 | 2,113.262 | 2,024.674 | 1,969.89 | 1,965.336 | 1,879.388 |
| 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 |
| Immateriële activa
| 19.948 | 17.683 | 5.802 | 6.349 | 6.579 | 3.808 | 4.195 | 3.92 | 4.5 | 5.139 | 5.556 | 6.456 | 7.189 | 6.563 | 7.749 | 8.863 | 9.653 | 10.146 | 11.697 | 13.58 | 15.886 | 18.225 | 20.033 | 22.475 | 25.074 | 28.853 | 31.775 | 34.851 | 29.713 | 32.858 | 34.712 | 32.218 | 37.194 | 41.619 | 45.828 | 50.284 | 51.244 | 55.697 | 61.179 | 57.563 | 59.462 | 57.4 | 57.205 | 50.955 | 47.514 | 39.944 | 119.157 | 120.651 | 117.944 | 117.151 |
| Goodwill en immateriële activa
| 19.948 | 17.683 | 5.802 | 6.349 | 6.579 | 3.808 | 4.195 | 3.92 | 4.5 | 5.139 | 5.556 | 6.456 | 7.189 | 6.563 | 7.749 | 8.863 | 9.653 | 10.146 | 11.697 | 13.58 | 15.886 | 18.225 | 20.033 | 22.475 | 25.074 | 28.853 | 31.775 | 34.851 | 29.713 | 32.858 | 34.712 | 32.218 | 37.194 | 41.619 | 45.828 | 50.284 | 51.244 | 55.697 | 61.179 | 57.563 | 59.462 | 57.4 | 57.205 | 50.955 | 47.514 | 39.944 | 119.157 | 120.651 | 117.944 | 117.151 |
| Langetermijnbeleggingen
| 47.175 | -389.033 | -401.642 | -564.992 | -345.219 | -353.346 | -273.535 | -408.84 | -322.05 | -439.748 | -413.389 | -120.304 | -60.291 | -130.783 | -44.602 | 19.05 | 12.59 | 19.046 | 23.751 | 27.316 | 25.34 | 21.632 | -99.481 | 12.626 | 32.848 | 32.013 | 34.611 | 23.963 | 31.855 | 14.315 | -38.56 | 36.514 | 36.201 | 34.171 | 33.291 | 36.042 | 23.59 | 15.731 | 12.648 | 30.427 | 29.09 | 17.641 | -32.018 | -51.656 | -179.411 | -336.338 | -118.617 | 18.559 | -5.406 | 21.156 |
| Belastingvorderingen
| 232.034 | 216.16 | 190.699 | 188.182 | 167.085 | 200.131 | 197.543 | 149.078 | 144.368 | 177.695 | 233.231 | 191.439 | 186.61 | 184.588 | 177.912 | 165.971 | 164.078 | 172.081 | 166.125 | 162.128 | 174.591 | 176.282 | 161.209 | 81.319 | 98.908 | 83.644 | 65.394 | 59.248 | 60.904 | 56.212 | 62.968 | 49.76 | 51.379 | 52.787 | 61.89 | 34.329 | 33.038 | 33.535 | 33.861 | 32.919 | 31.976 | 52.592 | 29.657 | 27.152 | 27.443 | 26.714 | 27.544 | 0 | 0 | 28.18 |
| Overige niet-vlottende activa
| 46.584 | 573.861 | 545.736 | 680.879 | 453.236 | 511.172 | 356.092 | 535.275 | 418.283 | 583.701 | 541.513 | 368.671 | 335.924 | 400.09 | 300.68 | 158.051 | 148.244 | 144.758 | 150.118 | 1,168.367 | 1,214.741 | 954.119 | 1,097.779 | 725.462 | 903.345 | 917.306 | 732.755 | 727.552 | 170.054 | 183.372 | 248.452 | 173.476 | 182.358 | 180.901 | 187.42 | 189.812 | 194.963 | 201.578 | 188.112 | 364.609 | 188.489 | 129.902 | 193.038 | 202.323 | 346.462 | 457.152 | 143.139 | 24.691 | 48.569 | -8.491 |
| Totaal niet-vlottende activa
| 3,211.358 | 3,181.816 | 3,058.003 | 3,188.569 | 3,091.021 | 3,309.798 | 3,275.693 | 3,374.891 | 3,380.295 | 3,599.137 | 3,473.39 | 3,576.157 | 3,657.705 | 3,727.331 | 3,787.828 | 3,718.119 | 3,623.082 | 3,754.254 | 3,833.767 | 3,379.325 | 3,561.742 | 3,419.086 | 3,386.468 | 3,046.575 | 3,424.628 | 3,512.456 | 3,290.932 | 3,335.134 | 2,769.491 | 2,736.425 | 2,899.061 | 2,943.958 | 3,096.753 | 3,246.746 | 3,315.572 | 3,455.864 | 3,353.359 | 3,508.054 | 3,224.115 | 2,857.704 | 2,615.779 | 2,588.524 | 2,509.971 | 2,441.26 | 2,442.115 | 2,300.734 | 2,195.897 | 2,133.791 | 2,126.443 | 2,037.384 |
| Totaal activa
| 9,807.209 | 8,489.411 | 8,113.601 | 8,846.292 | 9,708.707 | 9,135.795 | 8,824.855 | 9,116.016 | 10,348.741 | 10,224.301 | 9,949.72 | 10,218.392 | 11,297.396 | 9,904.773 | 9,253.342 | 9,399.29 | 10,386.398 | 9,175.792 | 8,901.016 | 8,018.58 | 9,353.324 | 8,682.689 | 8,366.152 | 7,794.945 | 9,227.061 | 8,753.469 | 7,833.136 | 8,613.253 | 8,189.625 | 7,894.012 | 7,695.614 | 7,325.063 | 8,720.253 | 9,053.74 | 8,218.198 | 8,461.121 | 9,210.8 | 9,810.731 | 9,460.554 | 8,212.068 | 9,474.336 | 8,938.671 | 8,037.434 | 7,449.269 | 8,176.347 | 7,566.146 | 6,798.195 | 5,833.318 | 6,409.649 | 5,809.109 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,323.109 | 1,366.001 | 1,466.198 | 1,645.174 | 2,298.085 | 1,847.34 | 1,739.558 | 2,033.459 | 2,408.91 | 2,120.059 | 2,247.637 | 2,709.367 | 3,258.614 | 1,843.665 | 1,251.435 | 1,055.795 | 1,783.929 | 1,409.545 | 1,111.646 | 1,090.947 | 1,667.677 | 1,392.893 | 928.657 | 1,282.636 | 1,864.741 | 1,363.672 | 1,237.741 | 1,211.192 | 1,612.508 | 1,575.932 | 1,414.772 | 1,171.712 | 1,503.717 | 1,514.542 | 1,053.612 | 960.084 | 1,486.236 | 1,181.577 | 1,286.318 | 1,396.295 | 1,894.733 | 1,589.198 | 1,434.307 | 1,368.844 | 1,792.071 | 1,497.091 | 1,431.442 | 1,157.92 | 1,622.206 | 1,285.555 |
| Kortlopende schulden
| 2,374.428 | 2,474.834 | 2,055.952 | 2,374.061 | 2,344.732 | 2,765.922 | 2,343.291 | 2,037.393 | 2,520.125 | 3,114.681 | 2,853.17 | 2,140.829 | 2,180.696 | 2,275.186 | 2,089.711 | 2,586.723 | 2,885.218 | 2,719.398 | 2,632.53 | 2,322.187 | 2,722.808 | 2,612.766 | 3,001.478 | 2,475.433 | 2,319.205 | 2,459.414 | 1,904.677 | 2,515.978 | 1,946.829 | 1,823.951 | 1,833.264 | 1,510.523 | 2,114.764 | 3,224.594 | 3,097.986 | 3,169.301 | 2,048.828 | 3,128.618 | 2,621.177 | 1,458.738 | 3,122.046 | 2,765.208 | 1,902.934 | 1,649.614 | 1,586.85 | 1,620.505 | 1,757.876 | 1,482.034 | 1,681.948 | 2,272.182 |
| Belastingschulden
| 52.727 | 12.191 | 0.701 | 18.654 | 15.94 | 0.926 | 3.24 | 5.295 | 5.111 | 5.25 | 0.293 | 58.643 | 62.799 | 112.96 | 117.788 | 102.241 | 121.443 | 80.892 | 94.637 | 138.43 | 220.487 | 174.328 | 157.993 | 60.623 | 59.592 | 18.359 | 17.85 | 29.158 | 23.444 | 20.433 | 37.889 | 0.124 | 0.127 | 6.592 | 0.129 | 0 | 0.324 | 5.025 | 0 | 5.387 | 0.144 | 66 | 89.437 | 68.012 | 60.153 | 54.108 | 41.462 | 0 | 0 | 35.142 |
| Uitgestelde opbrengsten
| 151.27 | 1,153.099 | 1,134.829 | 1,273.539 | 1,501.442 | 168.366 | 365.995 | 122.587 | 169.644 | 167.372 | 829.812 | 1,025.389 | 1,238.975 | 1,120.133 | 1,139.195 | 1,620.357 | 1,551.129 | 1,059.434 | 1,017.397 | 1,032.941 | 1,182.195 | 1,111.597 | 1,062.465 | 785.445 | 1,084.416 | 962.992 | 881.376 | 1,010.292 | 1,242.541 | 1,184.44 | 978.316 | 0.124 | 0.127 | 6.592 | 1,008.29 | 1,068.832 | 1,174.067 | 1,129.113 | 1,200.605 | 993.328 | 1,447.617 | 1,288.385 | 1,198.187 | 1,000.222 | 1,357.337 | 1,024.963 | 1,245.222 | 627.417 | 638.788 | 455.554 |
| Overige kortlopende verplichtingen
| -908.431 | -1,291.046 | -1,358.511 | -1,602.187 | -2,175.738 | -965.319 | -822.193 | -1,115.853 | -1,209.042 | -1,247.795 | -2,149.623 | -2,675.852 | -3,196.59 | -1,840.638 | -1,227.547 | -1,088.849 | -1,755.583 | -1,422.772 | -1,109.012 | -1,157.639 | -1,718.081 | -1,462.764 | -1,010.446 | -1,227.411 | -1,762.333 | -1,251.817 | -1,252.237 | -688.434 | -1,090.595 | -1,058.905 | -881.822 | -15.941 | -109.169 | -224.244 | -1,053.628 | -959.969 | -1,486.447 | -1,186.476 | -1,286.176 | -1,401.279 | -1,894.568 | -1,654.998 | -1,523.59 | -1,436.678 | -1,852.105 | -1,542.479 | -1,462.482 | -914.942 | -1,500.05 | -1,006.622 |
| Totaal kortlopende verplichtingen
| 6,316.212 | 5,081.08 | 4,765.367 | 5,354.415 | 6,282.546 | 5,664.575 | 5,369.449 | 5,116.34 | 6,303.658 | 6,279.626 | 6,028.926 | 5,967.743 | 6,803.108 | 5,354.971 | 4,622.017 | 5,332.062 | 6,370.065 | 5,256.042 | 4,858.844 | 4,517.813 | 5,742.763 | 5,221.713 | 5,068.804 | 4,659.362 | 5,430.362 | 4,916.292 | 4,027.148 | 5,289.378 | 5,347.235 | 5,121.783 | 4,797.191 | 3,838.254 | 5,013.283 | 6,042.618 | 5,160.001 | 5,198.332 | 4,709.244 | 5,439.434 | 5,108.242 | 3,848.764 | 6,464.705 | 5,642.991 | 4,535.582 | 4,018.858 | 4,736.377 | 4,151.279 | 4,444.962 | 3,510.349 | 4,065.098 | 4,327.366 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | -72.098 | -69.91 | -73.074 | -70.798 | -73.563 | -73.96 | 352.372 | 359.111 | 358.2 | 356.844 | 653.015 | 648.234 | 676.563 | 679.997 | 295.041 | 294.476 | 293.912 | 293.35 | 11.805 | 23.303 | 34.671 | 46.076 | 0 | 485.502 | 483.918 | 482.338 | 480.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128.958 | 1,123.18 | 1,117.431 | 1,148.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.353 |
| Uitgestelde opbrengsten niet-vlottend
| 72.146 | 72.098 | 69.91 | 73.074 | 70.798 | 73.563 | 73.96 | 75.796 | 75.915 | 78.11 | 76.031 | 75.989 | 77.129 | 78.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.267 | 50.465 | 0 | 0 | 0 | 101.058 | 111.042 | 93.982 | 69.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.11 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.852 | 37.846 | 33.487 | 31.705 | 27.535 | 24.303 | 24.357 | 24.887 | 24.832 | 25.455 | -76.031 | -75.989 | -77.129 | -78.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 1.578 | 1.601 | 1.617 | 1.572 | 1.527 | 1.555 | 1.537 | 11.11 | 11.23 | 10.931 | 6.271 | 0 | 0 | 1.757 |
| Overige niet-vlottende verplichtingen
| 178.648 | 249.712 | 229.894 | 236.026 | 230.241 | 227.944 | 216.144 | 148.99 | 149.394 | 149.751 | 807.026 | 803.465 | 801.364 | 793.096 | 812.412 | 751.969 | 729.274 | 732.369 | 739.729 | 769.278 | 778.531 | 793.536 | 778.239 | 815.941 | 737.449 | 737.675 | 726.508 | 222.963 | 177.529 | 177.19 | 192.028 | 713.713 | 727.568 | 202.317 | 266.044 | 273.715 | 240.985 | 195.379 | 167.389 | 159.069 | 188.264 | 145.616 | 148.795 | 132.332 | 153.368 | 134.389 | 127.364 | 138.769 | 148.304 | 136.072 |
| Totaal niet-vlottende verplichtingen
| 284.646 | 287.558 | 263.381 | 267.731 | 257.776 | 252.247 | 240.501 | 602.045 | 609.252 | 611.516 | 1,163.87 | 1,456.48 | 1,449.598 | 1,469.659 | 1,492.409 | 1,047.01 | 1,023.75 | 1,026.281 | 1,033.079 | 781.083 | 801.834 | 828.207 | 824.315 | 815.941 | 1,222.951 | 1,221.593 | 1,208.846 | 703.727 | 177.529 | 177.19 | 192.028 | 761.98 | 778.033 | 202.317 | 266.044 | 275.354 | 1,472.579 | 1,431.202 | 1,380.419 | 1,378.608 | 189.791 | 147.171 | 150.332 | 143.442 | 164.598 | 145.32 | 133.635 | 138.769 | 148.304 | 136.072 |
| Totaal passiva
| 6,600.858 | 5,368.638 | 5,028.748 | 5,622.146 | 6,540.322 | 5,916.822 | 5,609.95 | 5,718.385 | 6,912.91 | 6,891.142 | 7,192.796 | 7,424.223 | 8,252.706 | 6,824.63 | 6,114.426 | 6,379.072 | 7,393.815 | 6,282.323 | 5,891.923 | 5,298.896 | 6,544.597 | 6,049.92 | 5,893.119 | 5,475.303 | 6,653.313 | 6,137.885 | 5,235.994 | 5,993.105 | 5,524.764 | 5,298.973 | 4,989.219 | 4,600.234 | 5,791.316 | 6,244.935 | 5,426.045 | 5,473.686 | 6,181.823 | 6,870.636 | 6,488.661 | 5,227.372 | 6,654.496 | 5,790.162 | 4,685.914 | 4,162.3 | 4,900.975 | 4,296.599 | 4,578.597 | 3,649.118 | 4,213.402 | 4,463.438 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 206.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.489 | 367.781 | 443.581 | 405.418 | 363.823 | 306.892 | 176.918 | 97.509 | 214.132 | 230.003 | 92.744 | 18.916 | 104.764 | 136.643 | 194.499 | 268.521 | 120.258 | 47.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,528.217 | 1,528.217 | 1,528.217 | 1,528.217 | 1,528.217 | 1,455.445 | 1,455.445 | 1,455.445 | 1,455.445 | 1,455.445 | 1,455.445 | 1,455.445 | 1,407.654 | 1,396.099 | 1,395.876 | 1,395.876 | 1,395.876 | 1,368.506 | 1,368.506 | 1,241.121 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.846 | 1,228.846 | 1,228.846 | 1,228.846 | 1,228.846 | 1,228.846 | 1,228.846 | 1,228.846 | 1,228.846 | 1,224.942 | 1,224.942 | 1,224.942 | 1,224.942 | 1,224.942 | 1,224.942 | 1,102.442 | 1,102.442 | 1,087.525 | 977.09 |
| Ingehouden winsten
| 163.361 | 185.099 | 294.249 | 301.667 | 405.566 | 446.414 | 478.016 | 621.333 | 646.445 | 325.378 | -110.158 | -24.544 | 177.47 | 215.234 | 779.988 | 779.946 | 844.523 | 707.246 | 765.987 | 803.819 | 799.89 | 545.452 | 501.835 | 366.908 | 479.733 | 445.383 | 500.369 | 552.717 | 667.543 | 663.262 | 624.909 | 551.022 | 617.824 | 380.049 | 345.304 | 436.563 | 576.477 | 438.708 | 439.528 | 535.835 | 569.121 | 847.62 | 1,084.17 | 1,029.982 | 988.242 | 1,041.516 | 639.524 | 587.332 | 575.562 | 143.46 |
| Overige gereserveerde algehele resultaten
| 304.542 | -206.173 | 52.156 | 184.031 | 97.143 | 106.883 | 71.213 | 110.622 | 123.71 | 342.105 | 201.406 | 153.037 | 265.083 | 268.308 | -261.489 | -367.781 | -443.581 | -405.418 | -363.823 | -306.892 | -176.918 | -97.509 | -214.132 | -230.003 | -92.744 | -18.916 | -104.764 | -136.643 | -194.499 | -268.521 | -120.258 | -47.224 | 50.714 | 156.175 | 196.422 | 279.415 | 165.738 | 214.625 | 245.603 | 158.999 | 73.973 | 124.143 | 90.604 | 80.241 | 110.384 | 51.285 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,210.231 | 1,407.457 | 1,210.231 | 1,210.231 | 1,137.459 | 1,210.231 | 1,210.231 | 1,210.231 | 1,210.231 | 1,210.231 | 1,210.231 | 1,210.231 | 1,194.483 | 1,200.502 | 963.052 | 844.396 | 752.184 | 817.717 | 859.312 | 662.061 | 769.314 | 848.723 | 732.1 | 716.229 | 853.488 | 927.316 | 853.942 | 822.063 | 751.843 | 687.173 | 835.436 | 925.509 | 1,010.738 | 1,021.115 | 1,021.581 | 1,042.611 | 1,057.916 | 1,057.916 | 1,057.916 | 1,061.016 | 951.804 | 951.804 | 951.804 | 951.804 | 951.804 | 951.804 | 477.632 | 494.426 | 533.16 | 225.121 |
| Totaal eigen vermogen van aandeelhouders
| 3,206.351 | 3,120.773 | 3,084.853 | 3,224.146 | 3,168.385 | 3,218.973 | 3,214.905 | 3,397.631 | 3,435.831 | 3,333.159 | 2,756.924 | 2,794.169 | 3,044.69 | 3,080.143 | 3,138.916 | 3,020.218 | 2,992.583 | 2,893.469 | 2,993.805 | 2,707.001 | 2,797.64 | 2,622.611 | 2,462.371 | 2,311.573 | 2,561.657 | 2,601.135 | 2,582.747 | 2,603.216 | 2,647.822 | 2,578.871 | 2,688.781 | 2,705.377 | 2,908.122 | 2,786.185 | 2,792.153 | 2,987.435 | 3,028.977 | 2,940.095 | 2,971.893 | 2,984.696 | 2,819.84 | 3,148.509 | 3,351.52 | 3,286.969 | 3,275.372 | 3,269.547 | 2,219.598 | 2,184.2 | 2,196.247 | 1,345.671 |
| Totaal eigen vermogen
| 3,206.351 | 3,120.773 | 3,084.853 | 3,224.146 | 3,168.385 | 3,218.973 | 3,214.905 | 3,397.631 | 3,435.831 | 3,333.159 | 2,756.924 | 2,794.169 | 3,044.69 | 3,080.143 | 3,138.916 | 3,020.218 | 2,992.583 | 2,893.469 | 3,009.093 | 2,719.684 | 2,808.727 | 2,632.769 | 2,473.033 | 2,319.642 | 2,573.748 | 2,615.584 | 2,597.142 | 2,620.148 | 2,664.861 | 2,595.039 | 2,706.395 | 2,724.829 | 2,928.937 | 2,808.805 | 2,792.153 | 2,987.435 | 3,028.977 | 2,940.095 | 2,971.893 | 2,984.696 | 2,819.84 | 3,148.509 | 3,351.52 | 3,286.969 | 3,275.372 | 3,269.547 | 2,219.598 | 2,184.2 | 2,196.247 | 1,345.671 |
| Totaal passiva en aandeelhoudersvermogen
| 9,807.209 | 8,489.411 | 8,113.601 | 8,846.292 | 9,708.707 | 9,135.795 | 8,824.855 | 9,116.016 | 10,348.741 | 10,224.301 | 9,949.72 | 10,218.392 | 11,297.396 | 9,904.773 | 9,253.342 | 9,399.29 | 10,386.398 | 9,175.792 | 8,901.016 | 8,018.58 | 9,353.324 | 8,682.689 | 8,366.152 | 7,794.945 | 9,227.061 | 8,753.469 | 7,833.136 | 8,613.253 | 8,189.625 | 7,894.012 | 7,695.614 | 7,325.063 | 8,720.253 | 9,053.74 | 8,218.198 | 8,461.121 | 9,210.8 | 9,810.731 | 9,460.554 | 8,212.068 | 9,474.336 | 8,938.671 | 8,037.434 | 7,449.269 | 8,176.347 | 7,566.146 | 6,798.195 | 5,833.318 | 6,409.649 | 5,809.109 |