Aerospace Industrial Development Corporation
TWSE:2634.TW
45.85 (TWD) • At close November 8, 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,322.41 | 1,366.75 | 3,367.456 | 1,487.031 | 521.966 | 1,086.954 | 3,313.477 | 755.776 | 1,473.253 | 1,825.236 | 3,312.656 | 2,698.641 | 2,242.868 | 1,782.773 | 4,587.565 | 5,707.838 | 4,073.318 | 3,494.253 | 634.14 | 748.358 | 574.547 | 837.482 | 962.896 | 1,356.775 | 174.452 | 541.458 | 1,065.791 | 2,167.367 | 1,684.678 | 1,577.094 | 2,560.098 | 3,594.088 | 2,884.217 | 1,581.427 | 1,554.739 | 1,736.95 | 1,503.295 | 2,900.339 | 2,721.333 | 3,108.036 | 3,307.901 | -3,162.594 | 3,145.733 | 2,407.588 | -1,833.96 | 1,825.045 | 1,825.045 |
| Kortetermijnbeleggingen
| 1,442.409 | 902.141 | 1,285.14 | 1,343.949 | 1,240.566 | 1,213.833 | 17.225 | 16.368 | 14.898 | 17.741 | 15.382 | 15.822 | 14.737 | 36.191 | 33.021 | 31.516 | 31.52 | 33.159 | 2,935.559 | 3,073.456 | 3,075.788 | 3,065.127 | 1,932.1 | 1,654.528 | 2,041.398 | 3,583.209 | 3,811.126 | 3,874.2 | 3,831.178 | 3,036.366 | 2,000.102 | 1,940.346 | 1,933.037 | 2,504.971 | -327.952 | 2,544.035 | 2,699.127 | -205.863 | -251.124 | 5.029 | 4.919 | 6,325.188 | 4.577 | 4.208 | 3,667.92 | 4.208 | 8.915 |
| Liquide middelen en kortetermijnbeleggingen
| 3,764.819 | 2,268.891 | 4,652.596 | 2,830.98 | 1,762.532 | 2,300.787 | 3,330.702 | 772.144 | 1,488.151 | 1,842.977 | 3,328.038 | 2,714.463 | 2,257.605 | 1,818.964 | 4,620.586 | 5,739.354 | 4,104.838 | 3,527.412 | 3,569.699 | 3,821.814 | 3,650.335 | 3,902.609 | 2,894.996 | 3,011.303 | 2,215.85 | 4,124.667 | 4,876.917 | 6,041.567 | 5,515.856 | 4,613.46 | 4,560.2 | 5,534.434 | 4,817.254 | 4,086.398 | 1,554.739 | 4,280.985 | 4,202.422 | 2,900.339 | 2,721.333 | 3,113.065 | 3,312.82 | 3,162.594 | 3,150.31 | 2,411.796 | 1,833.96 | 1,829.253 | 1,833.96 |
| Nettovorderingen
| 14,307.488 | 12,505.934 | 9,094.509 | 17,971.413 | 14,324.11 | 12,011.325 | 10,103.693 | 10,934.407 | 9,863.637 | 8,888.299 | 9,091.716 | 10,515.475 | 11,337.652 | 10,138.678 | 9,899.827 | 9,296.711 | 13,138.451 | 13,891.165 | 14,177.408 | 13,801.288 | 14,273.702 | 13,782.225 | 15,450.575 | 12,729.46 | 12,740.104 | 10,911.3 | 9,709.886 | 10,037.376 | 9,102.411 | 8,511.495 | 7,660.835 | 8,368.585 | 9,135.314 | 8,743.408 | 7,018.321 | 8,430.314 | 7,371.845 | 6,987.535 | 6,132.002 | 5,829.664 | 4,758.012 | 0 | 4,603.214 | 4,657.354 | 0 | 3,526.246 | 0 |
| Voorraad
| 16,218.11 | 15,207.965 | 15,515.727 | 16,348.403 | 16,618.818 | 15,410.866 | 13,519.031 | 13,989.299 | 13,536.481 | 12,983.843 | 11,955.772 | 12,673.736 | 12,670.689 | 13,086.986 | 12,196.505 | 12,683.079 | 13,056.103 | 12,262.139 | 9,820.034 | 10,005.574 | 9,271.346 | 8,528.485 | 6,798.041 | 7,340.082 | 7,327.902 | 6,947.472 | 6,770.848 | 7,496.645 | 7,678.04 | 8,198.398 | 7,599.577 | 8,628.811 | 9,060.245 | 9,793.996 | 8,795.613 | 9,328.472 | 9,259.882 | 8,605.526 | 7,499.357 | 7,939.52 | 7,704.452 | 0 | 6,265.712 | 6,451.079 | 0 | 6,876.828 | 6,876.828 |
| Overige vlottende activa
| 764.002 | 1,013.377 | 998.443 | 978.995 | 1,118.112 | 1,520.149 | 1,952.057 | 1,957.702 | 2,092.719 | 2,040.097 | 2,409.895 | 2,533.45 | 2,417.162 | 2,656.792 | 3,077.685 | 3,054.153 | 3,320.281 | 3,661.539 | 4,587.118 | 4,428.607 | 3,811.867 | 3,884.386 | 3,871.208 | 3,160.212 | 2,925.093 | 1,714.064 | 1,754.28 | 651.724 | 379.715 | 567.401 | 634.878 | 816.507 | 1,022.876 | 1,151.318 | 3,817.071 | 1,330.382 | 1,281.018 | 2,956.716 | 2,589.559 | 1,927.234 | 1,225.714 | 0 | 811.145 | 593.917 | 0 | 708.113 | 0 |
| Totaal vlottende activa
| 35,054.419 | 30,996.167 | 30,261.275 | 38,129.791 | 33,823.572 | 31,243.127 | 28,905.483 | 27,653.552 | 26,980.988 | 25,755.216 | 26,785.421 | 28,437.124 | 28,683.108 | 27,701.42 | 29,794.603 | 30,773.297 | 33,619.673 | 33,342.255 | 32,154.259 | 32,057.283 | 31,007.25 | 30,097.705 | 29,014.82 | 26,241.057 | 25,208.949 | 23,697.503 | 23,111.931 | 24,227.312 | 22,676.022 | 21,890.754 | 20,455.49 | 23,348.337 | 24,035.689 | 23,775.12 | 21,185.744 | 23,370.153 | 22,115.167 | 21,450.116 | 18,942.251 | 18,809.483 | 17,000.998 | 3,162.594 | 14,830.381 | 14,114.146 | 1,833.96 | 12,940.44 | 12,940.44 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,458.179 | 10,632.88 | 10,805.947 | 10,696.151 | 10,717.822 | 10,771.346 | 10,891.018 | 10,847.654 | 10,977.191 | 11,150.656 | 11,395.789 | 11,495.031 | 11,627.021 | 11,018.069 | 11,113.161 | 10,709.895 | 10,380.26 | 10,431.57 | 10,860.817 | 10,714.282 | 10,685.938 | 10,654.521 | 8,352.719 | 8,300.65 | 8,395.826 | 8,556.048 | 8,718.654 | 8,418.552 | 8,510.724 | 8,369.825 | 8,244.072 | 7,051.52 | 6,575.207 | 5,800.041 | 5,713.002 | 5,014.942 | 4,932.815 | 4,880.752 | 4,853.536 | 4,800.03 | 4,891.109 | 0 | 5,114.956 | 4,974.872 | 0 | 5,231.047 | 5,231.047 |
| Goodwill
| 17.046 | 0 | 701.082 | 0 | 845.544 | 853.965 | 825.347 | 809.491 | 804.447 | 811.373 | 814.53 | 1,063.54 | 1,062.043 | 1,061.018 | 1,067.469 | 1,063.675 | 1,164.883 | 1,147.531 | 1,100.491 | 1,038.68 | 968.01 | 737.569 | 722.957 | 887.609 | 881.749 | 862.89 | 848.43 | 797.569 | 730.046 | 648.046 | 601.965 | 709.497 | 501.894 | 449.934 | 340.305 | 318.299 | 307.783 | 309.912 | 254.104 | 530.289 | 633.509 | 0 | 744.006 | 831.279 | 0 | 919.126 | 0 |
| Immateriële activa
| 710.099 | 747.839 | 68.998 | 901.172 | 40.498 | 43.089 | 46.426 | 69.463 | 71.824 | 82.847 | 92.045 | 63.65 | 65.982 | 76.355 | 88.922 | 96.844 | 113.064 | 127.931 | 146.479 | 147.129 | 112.695 | 126.776 | 144.828 | 116.832 | 122.02 | 133.176 | 151.974 | 116.318 | 111.407 | 124.042 | 132.84 | 68.312 | 56.686 | 62.312 | 71.749 | 68.778 | 76.717 | 76.247 | 85.79 | 77.249 | 84.63 | 0 | 86.449 | 57.469 | 0 | 93.099 | 93.099 |
| Goodwill en immateriële activa
| 727.145 | 747.839 | 770.08 | 901.172 | 886.042 | 897.054 | 871.773 | 878.954 | 876.271 | 894.22 | 906.575 | 1,127.19 | 1,128.025 | 1,137.373 | 1,156.391 | 1,160.519 | 1,277.947 | 1,275.462 | 1,246.97 | 1,185.809 | 1,080.705 | 864.345 | 867.785 | 1,004.441 | 1,003.769 | 996.066 | 1,000.404 | 913.887 | 841.453 | 772.088 | 734.805 | 777.809 | 558.58 | 512.246 | 412.054 | 387.077 | 384.5 | 386.159 | 339.894 | 607.538 | 718.139 | 0 | 830.455 | 888.748 | 0 | 1,012.225 | 93.099 |
| Langetermijnbeleggingen
| 937.745 | 358.142 | 1,161.309 | -191.395 | -99.778 | -140.101 | 1,508.609 | 1,504.261 | 1,357.28 | 1,271.9 | 1,208.139 | 1,175.489 | 1,151.424 | 1,116.958 | 1,041.627 | 1,096.842 | 1,003.068 | 967.656 | -1,996.132 | -2,221.228 | -2,302.949 | -2,303.177 | -1,214.841 | -1,008.212 | -1,389.856 | -2,982.445 | -3,292.213 | -3,433.158 | -3,439.876 | -2,674.288 | -1,117.054 | -1,118.699 | -1,141.365 | -1,757.359 | 1,039.673 | -1,864.94 | -2,095.016 | 743.874 | 779.517 | 461.925 | 423.938 | 0 | 345.73 | 296.26 | 0 | 281.023 | 285.231 |
| Belastingvorderingen
| 393.602 | 401.792 | 396.447 | 316.828 | 316.639 | 314.727 | 276.847 | 282.408 | 276.578 | 308.822 | 307.626 | 295.519 | 310.596 | 307.019 | 319.835 | 302.781 | 302.275 | 303.368 | 305.862 | 279.221 | 286.771 | 293.633 | 286.129 | 305.009 | 308.729 | 391.662 | 305.324 | 300.921 | 316.76 | 367.144 | 305.776 | 338.432 | 309.381 | 294.526 | 298.563 | 301.856 | 268.779 | 278.329 | 365.379 | 466.097 | 303.366 | 0 | 266.135 | 188.354 | 0 | 68.233 | 0 |
| Overige niet-vlottende activa
| 548.75 | 1,311.243 | 467.523 | 1,652.802 | 1,590.309 | 1,613.472 | 254.829 | 191.262 | 241.443 | 310.26 | 144.342 | 171.07 | 245.067 | 574.745 | 598.683 | 788.464 | 949.958 | 792.608 | 3,515.66 | 3,625.584 | 3,594.781 | 3,684.453 | 2,512.942 | 2,142.66 | 2,416.341 | 3,742.157 | 3,908.781 | 4,102.082 | 4,024.912 | 3,309.518 | 2,401.911 | 2,479.424 | 2,438.43 | 2,892.574 | 55.146 | 2,976.46 | 2,940.292 | 44.247 | 45.523 | 308.293 | 291.253 | -3,162.594 | 187.61 | 195.683 | -1,833.96 | 27.096 | -5,609.377 |
| Totaal niet-vlottende activa
| 13,065.421 | 13,451.896 | 13,601.306 | 13,375.558 | 13,411.034 | 13,456.498 | 13,803.076 | 13,704.539 | 13,728.763 | 13,935.858 | 13,962.471 | 14,264.299 | 14,462.133 | 14,154.164 | 14,229.697 | 14,058.501 | 13,913.508 | 13,770.664 | 13,933.177 | 13,583.668 | 13,345.246 | 13,193.775 | 10,804.734 | 10,744.548 | 10,734.809 | 10,703.488 | 10,640.95 | 10,302.284 | 10,253.973 | 10,144.287 | 10,569.51 | 9,528.486 | 8,740.233 | 7,742.028 | 7,518.438 | 6,815.395 | 6,431.37 | 6,333.361 | 6,383.849 | 6,643.883 | 6,627.805 | -3,162.594 | 6,744.886 | 6,543.917 | -1,833.96 | 6,619.624 | 5,609.377 |
| Totaal activa
| 48,119.84 | 44,448.063 | 43,862.581 | 51,505.349 | 47,234.606 | 44,699.625 | 42,708.559 | 41,358.091 | 40,709.751 | 39,691.074 | 40,747.892 | 42,701.423 | 43,145.241 | 41,855.584 | 44,024.3 | 44,831.798 | 47,533.181 | 47,112.919 | 46,087.436 | 45,640.951 | 44,352.496 | 43,291.48 | 39,819.554 | 36,985.605 | 35,943.758 | 34,400.991 | 33,752.881 | 34,529.596 | 32,929.995 | 32,035.041 | 31,025 | 32,876.823 | 32,775.922 | 31,517.148 | 28,704.182 | 30,185.548 | 28,546.537 | 27,783.477 | 25,326.1 | 25,453.366 | 23,628.803 | 0 | 21,575.267 | 20,658.063 | 0 | 19,560.064 | 19,560.064 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,809.944 | 3,106.846 | 2,776.023 | 3,372.924 | 3,058.789 | 2,660.718 | 1,694.76 | 1,989.814 | 2,019.133 | 2,229.188 | 2,098.739 | 1,886.158 | 1,647.105 | 1,549.874 | 1,334.371 | 991.054 | 1,152.209 | 1,786.208 | 1,475.823 | 2,361.103 | 2,268.138 | 2,224.543 | 2,287.787 | 1,699.43 | 1,774.639 | 1,430.966 | 1,595.669 | 1,719.3 | 1,672.617 | 1,759.441 | 1,415.468 | 1,639.588 | 1,778.536 | 1,735.551 | 1,445.796 | 1,532.568 | 1,304.307 | 1,480.005 | 1,423.883 | 1,649.886 | 1,768.066 | 0 | 1,348.117 | 1,257.839 | 0 | 1,651.371 | 1,651.371 |
| Kortlopende schulden
| 14,196.153 | 11,236.285 | 11,047.8 | 19,843.183 | 13,404.23 | 11,952.242 | 7,993.015 | 10,879.689 | 6,904.655 | 9,607.077 | 9,939.697 | 13,032.135 | 13,739.786 | 14,630.636 | 15,509.917 | 15,982.498 | 18,566.376 | 14,604.052 | 13,418.666 | 12,460.099 | 17,900.129 | 16,718.296 | 15,519.181 | 14,337.457 | 9,871.606 | 9,425.738 | 9,356.935 | 14,940.826 | 13,469.555 | 12,520.508 | 10,371.619 | 13,277.183 | 12,033.419 | 11,095.559 | 8,318.629 | 10,924.171 | 11,389.206 | 10,717.798 | 8,540.771 | 9,729.031 | 2,221.539 | 0 | 918.145 | 936.498 | 0 | 1,145.17 | 0 |
| Belastingschulden
| 276.775 | 767.701 | 565.01 | 406.003 | 309.44 | 474.264 | 313.821 | 234.914 | 139.184 | 83.199 | 68.36 | 71.186 | 72.395 | 71.84 | 61.401 | 69.057 | 62.962 | 218.932 | 199.94 | 120.703 | 188.045 | 279.055 | 198.14 | 50.938 | 167.383 | 340.936 | 260.674 | 132.709 | 238.707 | 442.573 | 332.954 | 254.029 | 308.767 | 484.192 | 367.499 | 228.725 | 109.69 | 38.617 | 0 | 0 | 170.256 | 0 | 316.154 | 137.139 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 58.295 | 5,634.926 | 1,126.421 | 4,242.583 | 4,754.427 | 48.152 | 2,155.899 | 119.269 | 41.466 | 475.795 | 4,227.192 | 2,360.713 | 2,248.269 | 2,652.583 | 4,241.96 | 2,935.032 | 3,617.748 | 3,177.592 | 4,450.919 | 3,353.098 | 4,398.012 | 3,607.217 | 3,883.178 | 3,067.895 | 3,818.224 | 3,393.008 | 4,190.755 | 3,296.712 | 3,830.262 | 3,579.494 | 4,672.441 | 3,610.24 | 4,725.371 | 3,566.957 | 3,980.332 | 3,534.693 | 3,521.441 | 2,786.646 | 2,943.321 | 2,525.484 | 3,672.042 | 0 | 4,278.905 | 3,918.382 | 0 | 3,157.37 | 0 |
| Overige kortlopende verplichtingen
| 7,272.097 | 911.934 | 5,489.023 | 911.485 | 705.742 | 4,574.401 | 4,188.007 | 3,725.651 | 3,310.254 | 2,708.321 | 39.964 | 38.044 | 33.599 | 1,759.298 | 100.842 | 1,275.828 | 51.188 | 48.225 | 43.943 | 85.571 | 102.298 | 159.512 | 115.461 | 187.302 | 204.257 | 356.171 | 365.558 | 382.504 | 363.931 | 60.442 | 40.361 | 71.295 | 70.527 | 69.556 | 20.821 | 26.315 | 75.663 | 26.328 | 24.307 | 46.649 | 19.764 | 0 | 13.637 | 16.175 | 0 | 13.934 | 4,316.474 |
| Totaal kortlopende verplichtingen
| 25,336.489 | 20,889.991 | 20,439.267 | 28,370.175 | 21,923.188 | 19,235.513 | 16,031.681 | 16,714.423 | 12,275.508 | 15,020.381 | 16,305.592 | 17,317.05 | 17,668.759 | 20,592.391 | 21,187.09 | 21,184.412 | 23,387.521 | 19,616.077 | 19,389.351 | 18,259.871 | 24,668.577 | 22,709.568 | 21,805.607 | 19,292.084 | 15,668.726 | 14,605.883 | 15,508.917 | 20,339.342 | 19,336.365 | 17,919.885 | 16,499.889 | 18,598.306 | 18,607.853 | 16,467.623 | 13,765.578 | 16,017.747 | 16,290.617 | 15,010.777 | 12,932.282 | 13,951.05 | 7,681.411 | 0 | 6,558.804 | 6,128.894 | 0 | 5,967.845 | 5,967.845 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,447.538 | 4,937.794 | 3,447.223 | 4,939.136 | 7,938.977 | 7,987.482 | 9,786.129 | 8,034.865 | 12,626.444 | 9,236.143 | 9,264.703 | 10,458.916 | 10,589.618 | 6,691.085 | 7,997.952 | 8,846.281 | 9,269.068 | 11,857.655 | 11,091.933 | 12,185.859 | 5,021.386 | 5,125.062 | 2,838.029 | 2,871.832 | 6,101.832 | 5,175.635 | 3,975.635 | 439.437 | 439.437 | 473.24 | 748.24 | 1,057.043 | 1,332.043 | 1,640.846 | 1,920.977 | 1,592.35 | 619.013 | 690.368 | 692.014 | 763.351 | 764.979 | 0 | 837.909 | 1,196.519 | 0 | 1,556.054 | 1,531.435 |
| Uitgestelde opbrengsten niet-vlottend
| 9.947 | 10.373 | 7.348 | 7.403 | 7.689 | 7.974 | 8.26 | 7.708 | 7.993 | 8.279 | 8.564 | 8.85 | 9.135 | 9.421 | 3.856 | 1.388 | 1.428 | 0.27 | 0.279 | 0.288 | 0.297 | 0.306 | 0.315 | 0.324 | 0.333 | 0.342 | 0.351 | 976.247 | 1,000.863 | 1,013.97 | 1,043.511 | 1,118.034 | 1,138.322 | 1,078.264 | 1,108.956 | 1,072.549 | 1,054.016 | 1,126.094 | 1,116.918 | 919.024 | 5,635.818 | 0 | 5,464.291 | 5,024.314 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 422.905 | 392.889 | 341.702 | 375.371 | 320.569 | 312.293 | 294.502 | 333.323 | 253.115 | 237.961 | 204.887 | 190.899 | 183.874 | 173.798 | 157.145 | 154.307 | 135.179 | 124.843 | 116.343 | 95.268 | 91.654 | 77.423 | 65.179 | 52.802 | 57.715 | 33.102 | 21.677 | 14.687 | 7.599 | 12.15 | 160.658 | 126.081 | 136.048 | 119.263 | 154.714 | 172.85 | 93.737 | 90.376 | 130.371 | 90.858 | 67.27 | 0 | 61.719 | 52.24 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,682.871 | 253.584 | 2,527.701 | 930.948 | 878.211 | 782.042 | 755.082 | 743.561 | 648.915 | 613.842 | 639.459 | 606.547 | 616.179 | 681.182 | 713.985 | 822.805 | 858.091 | 743.159 | 765.944 | 773.306 | 850.381 | 833.788 | 976.807 | 1,072.947 | 1,056.165 | 1,098.822 | 1,143.259 | 195.878 | 195.8 | 187.699 | 212.263 | 210.309 | 216.105 | 212.97 | 227.362 | 190.532 | 174.207 | 153.635 | 161.013 | 141.637 | 140.988 | 0 | 153.819 | 127.972 | 0 | 4,983.073 | -1,531.435 |
| Totaal niet-vlottende verplichtingen
| 5,563.261 | 5,594.64 | 6,323.974 | 6,252.858 | 9,145.446 | 9,089.791 | 10,843.973 | 9,119.457 | 13,536.467 | 10,096.225 | 10,117.613 | 11,265.212 | 11,398.806 | 7,555.486 | 8,872.938 | 9,824.781 | 10,263.766 | 12,725.927 | 11,974.499 | 13,054.721 | 5,963.718 | 6,036.579 | 3,880.33 | 3,997.905 | 7,216.045 | 6,307.901 | 5,140.922 | 1,626.249 | 1,643.699 | 1,687.059 | 2,164.672 | 2,511.467 | 2,822.518 | 3,051.343 | 3,412.009 | 3,028.281 | 1,940.973 | 2,060.473 | 2,100.316 | 1,914.87 | 6,609.055 | 0 | 6,517.738 | 6,401.045 | 0 | 6,539.127 | 1,531.435 |
| Totaal passiva
| 30,899.75 | 26,484.631 | 26,763.241 | 34,623.033 | 31,068.634 | 28,325.304 | 26,875.654 | 25,833.88 | 25,811.975 | 25,116.606 | 26,423.205 | 28,582.262 | 29,067.565 | 28,147.877 | 30,060.028 | 31,009.193 | 33,651.287 | 32,342.004 | 31,363.85 | 31,314.592 | 30,632.295 | 28,746.147 | 25,685.937 | 23,289.989 | 22,884.771 | 20,913.784 | 20,649.839 | 21,965.591 | 20,980.064 | 19,606.944 | 18,664.561 | 21,109.773 | 21,430.371 | 19,518.966 | 17,177.587 | 19,046.028 | 18,231.59 | 17,071.25 | 15,032.598 | 15,865.92 | 14,290.466 | 0 | 13,076.542 | 12,529.939 | 0 | 12,506.972 | 12,506.972 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.836 | 95.13 | 47.13 | 35.705 | 29.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.172 | 25.188 | 0 | 23.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.881 | 11.591 | 0 | 11.646 | 11.85 | 0 | 0 | 0 |
| Gewone aandelen
| 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 0 | 9,082.615 | 9,082.615 | 0 | 9,082.615 | 9,082.615 |
| Ingehouden winsten
| 4,191.946 | 5,170.519 | 4,366.362 | 4,073.362 | 3,413.702 | 3,740.874 | 3,197.207 | 2,846.761 | 2,275.168 | 2,098.932 | 1,896.068 | 1,684.1 | 1,774.996 | 1,369.804 | 1,634.749 | 1,469.376 | 1,480.665 | 1,956.129 | 1,902.904 | 1,457.008 | 867.94 | 2,484.515 | 2,070.067 | 1,616.401 | 950.353 | 2,024.107 | 1,711.923 | 1,165.902 | 549.911 | 2,197.877 | 2,086.241 | 1,510.359 | 1,071.534 | 2,537.268 | 2,053.475 | 2,025.915 | 1,232.077 | 1,623.06 | 1,199.633 | 508.712 | 267.313 | 0 | -572.244 | -942.641 | 0 | -2,010.992 | -2,010.992 |
| Overige gereserveerde algehele resultaten
| 3,609.473 | 3,374.242 | 3,314.307 | 3,390.283 | 3,333.599 | 3,214.776 | 3,217.027 | 3,258.779 | 3,203.937 | 3,056.865 | 3,009.948 | 3,016.39 | 2,884.009 | 2,919.232 | -118.836 | -95.13 | -47.13 | -35.705 | -29.809 | 18.86 | 1.77 | 6.182 | 8.914 | 24.579 | 53.998 | 39.809 | -32.172 | -25.188 | 312.785 | -23.953 | 20.025 | 2.518 | 19.844 | 18.409 | 30.615 | 30.99 | 0.255 | 6.552 | 11.254 | -3.881 | -11.591 | 8,399.099 | -11.646 | -11.85 | 7,053.092 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,910.852 | 2,934.558 | 2,982.558 | 3,396.115 | 3,402.011 | 3,431.82 | 3,431.82 | 2,635.965 | 2,635.965 | 2,635.965 | 2,635.965 | 2,004.62 | 1,972.448 | 1,979.432 | 1,668.564 | 1,147.605 | 1,171.558 | 1,171.558 | 1,171.558 | 359.89 | 359.89 | 0 | 0 | 0 | 0 | -3.881 | -11.591 | 0 | -11.646 | -11.85 | 0 | -18.531 | -7,071.623 |
| Totaal eigen vermogen van aandeelhouders
| 17,220.09 | 17,963.432 | 17,099.34 | 16,882.316 | 16,165.972 | 16,374.321 | 15,832.905 | 15,524.211 | 14,897.776 | 14,574.468 | 14,324.687 | 14,119.161 | 14,077.676 | 13,707.707 | 13,964.272 | 13,822.605 | 13,881.894 | 14,770.915 | 14,723.586 | 14,326.359 | 13,720.201 | 14,545.333 | 14,133.617 | 13,695.616 | 13,058.987 | 13,487.207 | 13,103.042 | 12,564.005 | 11,949.931 | 12,428.097 | 12,360.439 | 11,767.05 | 11,345.551 | 11,998.182 | 11,526.595 | 11,139.52 | 10,314.947 | 10,712.227 | 10,293.502 | 9,587.446 | 9,338.337 | 8,399.099 | 8,498.725 | 8,128.124 | 7,053.092 | 7,053.092 | 7,071.623 |
| Totaal eigen vermogen
| 17,220.09 | 17,963.432 | 17,099.34 | 16,882.316 | 16,165.972 | 16,374.321 | 15,832.905 | 15,524.211 | 14,897.776 | 14,574.468 | 14,324.687 | 14,119.161 | 14,077.676 | 13,707.707 | 13,964.272 | 13,822.605 | 13,881.894 | 14,770.915 | 14,723.586 | 14,326.359 | 13,720.201 | 14,545.333 | 14,133.617 | 13,695.616 | 13,058.987 | 13,487.207 | 13,103.042 | 12,564.005 | 11,949.931 | 12,428.097 | 12,360.439 | 11,767.05 | 11,345.551 | 11,998.182 | 11,526.595 | 11,139.52 | 10,314.947 | 10,712.227 | 10,293.502 | 9,587.446 | 9,338.337 | 8,399.099 | 8,498.725 | 8,128.124 | 7,053.092 | 7,053.092 | 7,071.623 |
| Totaal passiva en aandeelhoudersvermogen
| 48,119.84 | 44,448.063 | 43,862.581 | 51,505.349 | 47,234.606 | 44,699.625 | 42,708.559 | 41,358.091 | 40,709.751 | 39,691.074 | 40,747.892 | 42,701.423 | 43,145.241 | 41,855.584 | 44,024.3 | 44,831.798 | 47,533.181 | 47,112.919 | 46,087.436 | 45,640.951 | 44,352.496 | 43,291.48 | 39,819.554 | 36,985.605 | 35,943.758 | 34,400.991 | 33,752.881 | 34,529.596 | 32,929.995 | 32,035.041 | 31,025 | 32,876.823 | 32,775.922 | 31,517.148 | 28,704.182 | 30,185.548 | 28,546.537 | 27,783.477 | 25,326.1 | 25,453.366 | 23,628.803 | 8,399.099 | 21,575.267 | 20,658.063 | 7,053.092 | 19,560.064 | 0 |