Air Asia Co., Ltd.
TWSE:2630.TW
32 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 229.057 | 220.069 | 254.265 | 205.1 | 231.697 | 264.79 | 252.947 | 305.664 | 568.641 | 313.164 | 318.848 | 248.34 | 309.654 | 330.146 | 158.454 | 377.8 | 303.763 | 263.41 | 145.757 | 147.519 | 135.804 | 160.839 | 83.444 | 78.875 | 63.143 | 224.086 | 98.211 | 97.395 | 112.392 | -151.875 | 151.875 | 87.431 | 87.431 | 161.447 | 161.447 | 91.118 | 91.118 | 110.538 | 110.538 | 126.815 | 126.815 | 274.61 | 274.61 | 328.148 | 328.148 | 331.342 | 331.342 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.062 | 0.309 | 0.305 | 0.285 | 0.654 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.75 | 0 | 59.515 | 0 | 99.059 | 0 | 12.391 | 12.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 229.057 | 220.069 | 254.265 | 205.1 | 231.697 | 264.805 | 252.962 | 305.679 | 568.703 | 313.473 | 319.153 | 248.625 | 310.308 | 330.146 | 158.664 | 377.8 | 303.763 | 263.41 | 145.757 | 147.519 | 135.804 | 160.839 | 83.444 | 78.875 | 63.143 | 224.086 | 98.211 | 97.395 | 112.392 | 151.875 | 151.875 | 146.946 | 87.431 | 260.506 | 161.447 | 103.509 | 103.509 | 110.538 | 110.538 | 126.815 | 126.815 | 274.61 | 274.61 | 328.148 | 328.148 | 331.342 | 331.342 |
| Nettovorderingen
| 3,636.787 | 3,319.192 | 2,628.204 | 3,153.537 | 2,976.883 | 2,469.853 | 2,299.104 | 2,503.18 | 2,219.176 | 2,360.906 | 2,341.315 | 2,457.077 | 2,410.307 | 2,280.705 | 2,039.416 | 2,197.589 | 1,988.732 | 1,842.586 | 1,715.5 | 1,803.451 | 1,661.762 | 1,435.988 | 1,382.687 | 1,410.389 | 1,130.903 | 984.883 | 724.162 | 1,190.998 | 1,157.624 | 0 | 703 | 1,119.272 | 1,054.404 | 640.225 | 606.456 | 862.773 | 862.773 | 616.12 | 616.12 | 283.908 | 283.908 | 231.29 | 231.29 | 180.372 | 180.372 | 293.381 | 0 |
| Voorraad
| 1,152.633 | 1,114.879 | 1,175.021 | 1,133.455 | 1,078.819 | 1,176.004 | 1,191.766 | 1,069.356 | 959.369 | 979.424 | 987.833 | 961.998 | 962.89 | 974.452 | 1,074.706 | 1,064.948 | 1,309.385 | 1,448.817 | 1,514.312 | 1,527.275 | 1,420.731 | 1,223.63 | 1,036.084 | 838.915 | 606.561 | 343.621 | 304.866 | 272.525 | 341.948 | 0 | 407.471 | 333.362 | 333.362 | 307.133 | 307.133 | 226.526 | 226.526 | 216.219 | 216.219 | 435.014 | 435.014 | 316.153 | 316.153 | 458.192 | 458.192 | 399.691 | 399.691 |
| Overige vlottende activa
| 146.659 | 10.313 | 162.149 | 13.656 | 3.496 | 3.883 | 5.194 | 2.061 | 1.393 | 0.981 | 0.917 | 1.497 | 1.497 | 20.141 | 1.422 | 0.724 | 0.714 | 1.174 | 1.488 | 4.149 | 2.185 | 4.063 | 0.237 | 0.324 | 47.852 | 0.308 | 824.352 | 0.586 | 2.059 | 0 | 848.578 | 2.509 | 126.892 | 0.019 | 146.736 | 172.376 | 172.376 | 157.833 | 157.833 | 142.886 | 142.886 | 163.886 | 163.886 | 149.059 | 149.059 | 172.233 | 0 |
| Totaal vlottende activa
| 5,165.136 | 4,942.904 | 4,219.639 | 4,505.748 | 4,290.895 | 3,914.545 | 3,749.026 | 3,880.276 | 3,748.641 | 3,654.784 | 3,649.218 | 3,669.197 | 3,685.002 | 3,605.444 | 3,274.208 | 3,641.061 | 3,602.594 | 3,555.987 | 3,377.057 | 3,482.394 | 3,220.482 | 2,824.52 | 2,502.452 | 2,328.503 | 1,848.459 | 1,552.898 | 1,227.429 | 1,561.504 | 1,614.023 | 151.875 | 1,407.924 | 1,602.089 | 1,602.089 | 1,207.883 | 1,221.772 | 1,365.184 | 1,365.184 | 1,100.71 | 1,100.71 | 988.623 | 988.623 | 985.939 | 985.939 | 1,115.771 | 1,115.771 | 1,196.647 | 1,196.647 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,164.878 | 1,034.064 | 1,112.792 | 979.597 | 979.051 | 978.73 | 977.21 | 966.789 | 957.272 | 952.693 | 958.68 | 911.722 | 922.533 | 936.997 | 951.546 | 959.677 | 974.79 | 983.772 | 973.175 | 986.064 | 992.645 | 1,002.81 | 709.079 | 713.379 | 720.636 | 721.66 | 712.843 | 710.966 | 719.18 | 0 | 720.941 | 734.713 | 734.713 | 748.871 | 748.871 | 761.866 | 761.866 | 766.574 | 766.574 | 770.033 | 770.033 | 768.422 | 768.422 | 773.861 | 773.861 | 788.694 | 788.694 |
| 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 | 4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.945 | 14.855 | 14.509 | 14.238 | 15.224 | 15.005 | 15.957 | 19.646 | 20.118 | 21.157 | 20.376 | 21.809 | 5.848 | 6.348 | 5.148 | 6.334 | 7.596 | 6.907 | 6.351 | 7.465 | 8.669 | 7.985 | 2.87 | 3.62 | 4.352 | 4.447 | 3.327 | 19.267 | 6.994 | 0 | 3.952 | 13.902 | 13.902 | 18.379 | 18.379 | 23.743 | 23.743 | 28.215 | 28.215 | 29.085 | 29.085 | 32.131 | 32.131 | 15.241 | 15.241 | 17.256 | 17.256 |
| Goodwill en immateriële activa
| 13.945 | 14.855 | 14.509 | 14.238 | 15.224 | 15.005 | 15.957 | 19.646 | 20.118 | 21.157 | 20.376 | 21.809 | 5.848 | 6.348 | 5.148 | 6.334 | 7.596 | 6.907 | 6.351 | 7.465 | 8.669 | 7.985 | 2.87 | 3.62 | 4.352 | 4.447 | 3.327 | 19.267 | 6.994 | 0 | 8.947 | 13.902 | 13.902 | 18.379 | 18.379 | 23.743 | 23.743 | 28.215 | 28.215 | 29.085 | 29.085 | 32.131 | 32.131 | 15.241 | 15.241 | 17.256 | 17.256 |
| Langetermijnbeleggingen
| -0 | 12.533 | 0 | 14.316 | 13.479 | 0 | 0 | 0 | 0 | 0 | 9.654 | 11.163 | 14.407 | 17.651 | 20.895 | 24.089 | 26.281 | 29.475 | 32.669 | 36.105 | 39.541 | 42.266 | 45.634 | 47.908 | 51.516 | 54.403 | 0 | 0 | 0 | 0 | 0 | -10.947 | 0 | -69.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.894 | 3.894 | 3.969 | 3.969 | 0 | 0 |
| Belastingvorderingen
| 51.352 | 49.643 | 53.944 | 56.012 | 62.713 | 64.505 | 65.192 | 63.904 | 66.488 | 67.502 | 68.207 | 63.958 | 62.157 | 64.518 | 69.409 | 54.904 | 57.394 | 64.806 | 59.823 | 61.267 | 64.86 | 68.359 | 70.042 | 59.056 | 59.056 | 59.056 | 59.056 | 58.645 | 58.868 | 0 | 61.293 | 61.603 | 0 | 67.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.671 | 164.144 | 76.153 | 174.247 | 144.27 | 101.711 | 103.591 | 88.253 | 40.682 | 45.834 | 34.322 | 36.325 | 45.053 | 73.494 | 64.141 | 84.873 | 76.667 | 72.655 | 96.438 | 55.935 | 32.735 | 74.438 | 86.89 | 80.537 | 9.814 | 11.718 | 145.33 | 89.684 | 70.909 | -151.875 | 62.818 | 95.762 | 146.418 | 123.64 | 107.613 | 105.168 | 105.168 | 154.322 | 154.322 | 98.741 | 98.741 | 83.883 | 83.883 | 54.5 | 54.5 | -805.95 | -805.95 |
| Totaal niet-vlottende activa
| 1,272.846 | 1,275.239 | 1,257.398 | 1,238.41 | 1,214.737 | 1,159.951 | 1,161.95 | 1,138.592 | 1,084.56 | 1,087.186 | 1,091.239 | 1,044.977 | 1,049.998 | 1,099.008 | 1,111.139 | 1,129.877 | 1,142.728 | 1,157.615 | 1,168.456 | 1,146.836 | 1,138.45 | 1,195.858 | 914.515 | 904.5 | 845.374 | 851.284 | 920.556 | 878.562 | 855.951 | -151.875 | 853.999 | 895.033 | 895.033 | 888.752 | 874.863 | 890.777 | 890.777 | 949.111 | 949.111 | 897.859 | 897.859 | 888.33 | 888.33 | 847.571 | 847.571 | 805.95 | 805.95 |
| Totaal activa
| 6,437.982 | 6,218.143 | 5,477.037 | 5,744.158 | 5,505.632 | 5,074.496 | 4,910.976 | 5,018.868 | 4,833.201 | 4,741.97 | 4,740.457 | 4,714.174 | 4,735 | 4,704.452 | 4,385.347 | 4,770.938 | 4,745.322 | 4,713.602 | 4,545.513 | 4,629.23 | 4,358.932 | 4,020.378 | 3,416.967 | 3,233.003 | 2,693.833 | 2,404.182 | 2,147.985 | 2,440.066 | 2,469.974 | 0 | 2,261.923 | 2,497.122 | 2,497.122 | 2,096.635 | 2,096.635 | 2,255.961 | 2,255.961 | 2,049.821 | 2,049.821 | 1,886.482 | 1,886.482 | 1,874.269 | 1,874.269 | 1,963.342 | 1,963.342 | 2,096.359 | 2,096.359 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 271.118 | 377.436 | 322.617 | 370.868 | 298.674 | 311.896 | 389.356 | 409.963 | 351.807 | 243.297 | 258.394 | 259.074 | 375.819 | 253.321 | 281.09 | 258.62 | 316.32 | 216.619 | 348.623 | 346.37 | 354.104 | 344.958 | 215.283 | 211.064 | 241.055 | 60.577 | 128.94 | 40.696 | 81.178 | 0 | 143.823 | 155.937 | 155.937 | 189.743 | 189.743 | 70.692 | 70.692 | 80.011 | 80.011 | 100.543 | 100.543 | 48.201 | 48.201 | 107.922 | 107.922 | 114.361 | 114.361 |
| Kortlopende schulden
| 1,693.054 | 1,499.698 | 886.027 | 1,306.578 | 2,404.047 | 2,092.246 | 1,793.93 | 1,861.352 | 1,710.091 | 1,680.187 | 1,690.185 | 1,664.455 | 1,664.55 | 1,499.87 | 1,059.645 | 1,485.956 | 1,312.577 | 1,515.014 | 1,102.739 | 1,284.968 | 1,273.276 | 1,021.854 | 968.667 | 956.559 | 246.606 | 156.646 | 46.667 | 426.601 | 236.591 | 0 | 36.667 | 466.596 | 466.596 | 74.047 | 74.047 | 282.411 | 282.411 | 17.435 | 17.435 | 48 | 48 | 48 | 48 | 48 | 48 | 0 | 0 |
| Belastingschulden
| 19.845 | 7.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.207 | 2.207 | 7.52 | 20.83 | 0 | 17.271 | 14.247 | 0 | 12.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 74.56 | 431.719 | 51.585 | 280.516 | 294.907 | 62.755 | 8.597 | 11.89 | 24.176 | 11.9 | 314.931 | 310.487 | 294 | 252.488 | 330.883 | 298.27 | 271.069 | 226.771 | 300.03 | 234.91 | 402.983 | 235.095 | 221.7 | 213.777 | 352.832 | 191.676 | 297.542 | 279.849 | 469.747 | 0 | 345.482 | 223.137 | 0 | 252.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 317.647 | 15.34 | 309.827 | 16.436 | 8.972 | 214.783 | 287.183 | 268.111 | 255.191 | 261.487 | 10.693 | 11.685 | 10.835 | 567.484 | 277.47 | 280.157 | 89.643 | 6.974 | 6.515 | 6.914 | 6.487 | 8.595 | 10.387 | 8.149 | 7.154 | 6.666 | 5.21 | 6.004 | 7.01 | 0 | 5.259 | 4.532 | 227.669 | 4.539 | 256.814 | 312.028 | 312.028 | 244.441 | 244.441 | 166.888 | 166.888 | 183.156 | 183.156 | 178.423 | 178.423 | 186.092 | 186.092 |
| Totaal kortlopende verplichtingen
| 2,356.379 | 2,324.193 | 1,570.056 | 1,974.398 | 3,006.6 | 2,681.68 | 2,479.066 | 2,551.316 | 2,341.265 | 2,196.871 | 2,274.203 | 2,245.701 | 2,345.204 | 2,573.163 | 1,949.088 | 2,323.003 | 1,989.609 | 1,965.378 | 1,757.907 | 1,873.162 | 2,036.85 | 1,610.502 | 1,416.037 | 1,389.549 | 847.647 | 415.565 | 478.359 | 753.15 | 794.526 | 0 | 531.231 | 850.202 | 850.202 | 520.604 | 520.604 | 665.131 | 665.131 | 341.887 | 341.887 | 315.431 | 315.431 | 279.357 | 279.357 | 334.345 | 334.345 | 300.453 | 300.453 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 474 | 523.679 | 271 | 355.229 | 455.569 | 523.465 | 506.917 | 540.972 | 577.314 | 649.438 | 522.061 | 545.007 | 467.192 | 490.154 | 799.476 | 820.936 | 1,155.277 | 1,175.725 | 1,172.799 | 1,149.436 | 655.929 | 635.409 | 183.332 | 37.5 | 41.666 | 45.833 | 49.999 | 54.167 | 58.333 | 0 | 66.666 | 75 | 75 | 83.333 | 83.333 | 137.5 | 137.5 | 150 | 150 | 151.125 | 151.125 | 174.875 | 174.875 | 198.625 | 198.625 | 302.375 | 302.375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 149.5 | 246.339 | 311.649 | 293.423 | 324.2 | 357.024 | -0.039 | -0.039 | -0.461 | -0.455 | -0.392 | -0.392 | 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
| 0 | 0 | 0 | 0.515 | 0.515 | 0.515 | 0.515 | 0.039 | 0.039 | 0.039 | 0.039 | 0.461 | 0.455 | 0.392 | 0.392 | 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
| 193.827 | 0 | 202.01 | -149.5 | -246.339 | -311.649 | -293.423 | -324.2 | -357.024 | 0.039 | 0.039 | 0.461 | 0.455 | 0.392 | 0.392 | 0 | 0 | 0 | 11.059 | 4.18 | 100.321 | 102.596 | 141.541 | 130.377 | 129.16 | 130.275 | 162.495 | 153.978 | 159.169 | 0 | 190.651 | 191.829 | 191.829 | 210.779 | 210.779 | 192.064 | 192.064 | 196.382 | 196.382 | 136.85 | 136.85 | 136.853 | 136.853 | 158.588 | 158.588 | -302.375 | -302.375 |
| Totaal niet-vlottende verplichtingen
| 667.827 | 523.679 | 473.01 | 355.744 | 456.084 | 523.98 | 507.432 | 541.011 | 577.353 | 649.477 | 522.1 | 545.468 | 467.647 | 490.546 | 799.868 | 820.936 | 1,155.277 | 1,175.725 | 1,183.858 | 1,153.616 | 756.25 | 738.005 | 324.873 | 167.877 | 170.826 | 176.108 | 212.494 | 208.145 | 217.502 | 0 | 257.317 | 266.829 | 266.829 | 294.112 | 294.112 | 329.564 | 329.564 | 346.382 | 346.382 | 287.975 | 287.975 | 311.728 | 311.728 | 357.213 | 357.213 | 302.375 | 302.375 |
| Totaal passiva
| 3,024.206 | 2,847.872 | 2,043.066 | 2,330.142 | 3,462.684 | 3,205.66 | 2,986.498 | 3,092.327 | 2,918.618 | 2,846.348 | 2,796.303 | 2,791.169 | 2,812.851 | 3,063.709 | 2,748.956 | 3,143.939 | 3,144.886 | 3,141.103 | 2,941.765 | 3,026.778 | 2,793.1 | 2,348.507 | 1,740.91 | 1,557.426 | 1,018.473 | 591.673 | 690.853 | 961.295 | 1,012.028 | 0 | 788.548 | 1,117.031 | 1,117.031 | 814.716 | 814.716 | 994.695 | 994.695 | 688.269 | 688.269 | 603.406 | 603.406 | 591.085 | 591.085 | 691.558 | 691.558 | 767.675 | 767.675 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 132.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,094.382 | 2,094.382 | 2,094.382 | 2,094.382 | 1,729.461 | 1,620.478 | 1,620.478 | 1,620.478 | 1,619.285 | 1,505.751 | 1,505.641 | 1,503.004 | 1,502.372 | 1,311.71 | 1,311.71 | 1,311.71 | 1,311.71 | 1,201.2 | 1,201.2 | 1,201.2 | 1,201.2 | 1,201.2 | 1,222.08 | 1,222.08 | 1,222.08 | 1,222.08 | 1,078.296 | 1,078.296 | 1,078.296 | 0 | 1,058.475 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 |
| Ingehouden winsten
| 80.443 | 47.67 | 57.135 | 25.45 | -26.63 | 3.345 | 13.537 | 8.824 | 2.655 | 25.71 | 77.259 | 60.032 | 60.352 | 46.959 | 42.612 | 33.165 | 6.554 | -20.46 | 10.811 | 9.423 | -4.842 | -7.75 | 12.196 | -29.458 | -29.666 | 71.1 | 120.965 | 142.555 | 121.713 | 0 | 191.336 | 98.228 | 183.396 | -43.3 | 41.868 | 21.421 | 21.421 | 121.623 | 121.623 | 103.237 | 103.237 | 103.353 | 103.353 | 108.252 | 108.252 | 165.28 | 165.28 |
| Overige gereserveerde algehele resultaten
| 260.163 | 5.346 | 240.665 | 252.395 | 306.366 | 243.638 | 243.536 | 250.312 | 359.603 | 237.119 | 234.308 | 235.29 | 293.043 | 241.951 | -0.058 | 110.507 | 110.555 | 0.099 | 0.077 | 0.169 | 0.172 | 0.149 | 0.139 | 0.14 | 0.131 | -0.03 | 100.112 | 0.098 | 0.115 | 1,473.375 | 0.301 | 0.304 | 0.304 | 0.36 | 0.36 | 0.154 | 0.154 | 0.238 | 0.238 | 83.511 | 83.511 | 83.503 | 83.503 | 67.204 | 67.204 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 978.788 | 1,090.004 | 1,041.789 | 1,041.789 | 33.751 | 1.375 | 46.927 | 46.927 | -66.96 | 127.042 | 126.946 | 124.679 | 66.382 | 40.123 | 282.069 | 171.617 | 171.617 | 391.66 | 391.66 | 391.66 | 369.302 | 478.272 | 441.642 | 482.815 | 482.815 | 519.329 | 157.759 | 257.822 | 257.822 | 0 | 223.263 | 223.263 | 138.095 | 266.563 | 181.395 | 181.395 | 181.395 | 181.395 | 181.395 | 38.032 | 38.032 | 38.032 | 38.032 | 38.032 | 38.032 | 105.108 | -1,223.576 |
| Totaal eigen vermogen van aandeelhouders
| 3,413.776 | 3,370.271 | 3,433.971 | 3,414.016 | 2,042.948 | 1,868.836 | 1,924.478 | 1,926.541 | 1,914.583 | 1,895.622 | 1,944.154 | 1,923.005 | 1,922.149 | 1,640.743 | 1,636.391 | 1,626.999 | 1,600.436 | 1,572.499 | 1,603.748 | 1,602.452 | 1,565.832 | 1,671.871 | 1,676.057 | 1,675.577 | 1,675.36 | 1,812.509 | 1,457.132 | 1,478.771 | 1,457.946 | 1,473.375 | 1,473.375 | 1,380.091 | 1,380.091 | 1,281.919 | 1,281.919 | 1,261.266 | 1,261.266 | 1,361.552 | 1,361.552 | 1,283.076 | 1,283.076 | 1,283.184 | 1,283.184 | 1,271.784 | 1,271.784 | 1,328.684 | 1,223.576 |
| Totaal eigen vermogen
| 3,413.776 | 3,370.271 | 3,433.971 | 3,414.016 | 2,042.948 | 1,868.836 | 1,924.478 | 1,926.541 | 1,914.583 | 1,895.622 | 1,944.154 | 1,923.005 | 1,922.149 | 1,640.743 | 1,636.391 | 1,626.999 | 1,600.436 | 1,572.499 | 1,603.748 | 1,602.452 | 1,565.832 | 1,671.871 | 1,676.057 | 1,675.577 | 1,675.36 | 1,812.509 | 1,457.132 | 1,478.771 | 1,457.946 | 1,473.375 | 1,473.375 | 1,380.091 | 1,380.091 | 1,281.919 | 1,281.919 | 1,261.266 | 1,261.266 | 1,361.552 | 1,361.552 | 1,283.076 | 1,283.076 | 1,283.184 | 1,283.184 | 1,271.784 | 1,271.784 | 1,328.684 | 1,223.576 |
| Totaal passiva en aandeelhoudersvermogen
| 6,437.982 | 6,218.143 | 5,477.037 | 5,744.158 | 5,505.632 | 5,074.496 | 4,910.976 | 5,018.868 | 4,833.201 | 4,741.97 | 4,740.457 | 4,714.174 | 4,735 | 4,704.452 | 4,385.347 | 4,770.938 | 4,745.322 | 4,713.602 | 4,545.513 | 4,629.23 | 4,358.932 | 4,020.378 | 3,416.967 | 3,233.003 | 2,693.833 | 2,404.182 | 2,147.985 | 2,440.066 | 2,469.974 | 1,473.375 | 2,261.923 | 2,497.122 | 2,497.122 | 2,096.635 | 2,096.635 | 2,255.961 | 2,255.961 | 2,049.821 | 2,049.821 | 1,886.482 | 1,886.482 | 1,874.269 | 1,874.269 | 1,963.342 | 1,963.342 | 0 | 0 |