King's Town Bank
TWSE:2809.TW
51.1 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 18,831.637 | 19,344.689 | 19,414.904 | 19,573.621 | 17,802.005 | 17,596.93 | 16,914.54 | 18,164.25 | 15,432.793 | 15,284.707 | 14,725.345 | 16,411.571 | 15,012.797 | 13,171.737 | 13,820.328 | 14,349.929 | 13,271.194 | 12,376.622 | 11,676.612 | 11,371.349 | 11,208.515 | 11,876.031 | 12,378.025 | 12,664.099 | 15,101.126 | 14,730.9 | 11,332.007 | 13,364.913 | 11,292.159 | 11,376.134 | 11,930.206 | 31,368.559 | 31,797.524 | 31,675.555 | 37,067.205 | 38,891.253 | 39,951.774 | 42,598.337 | 43,262.301 | 45,011.047 | 48,961.038 | 53,479.36 | 52,145.803 | 54,091.8 | 51,561.514 | 52,329.369 | 46,762.479 | 50,110.966 | 49,422.729 | 50,136.298 | 50,171.055 | 43,511.945 | 42,188.02 | 38,438.425 | 34,187.029 | 38,636.351 |
| Kortetermijnbeleggingen
| 0 | -37,220.672 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 18,831.637 | -17,875.983 | 19,414.904 | 19,573.621 | 17,802.005 | 17,596.93 | 16,914.54 | 18,164.25 | 15,432.793 | 15,284.707 | 14,725.345 | 16,411.571 | 15,012.797 | 13,171.737 | 13,820.328 | 14,349.929 | 13,271.194 | 12,376.622 | 11,676.612 | 11,371.349 | 11,208.515 | 11,876.031 | 12,378.025 | 12,664.099 | 15,101.126 | 14,730.9 | 11,332.007 | 13,364.913 | 11,292.159 | 11,376.134 | 11,930.206 | 31,368.559 | 31,797.524 | 31,675.555 | 37,067.205 | 38,891.253 | 39,951.774 | 42,598.337 | 43,262.301 | 45,011.047 | 48,961.038 | 53,479.36 | 52,145.803 | 54,091.8 | 51,561.514 | 52,329.369 | 46,762.479 | 50,110.966 | 49,422.729 | 50,136.298 | 50,171.055 | 43,511.945 | 42,188.02 | 38,438.425 | 34,187.029 | 38,636.351 |
| Nettovorderingen
| 15,694.653 | 0 | 0 | 12,979.4 | 12,732.247 | 12,730.947 | 11,741.474 | 11,863.381 | 10,776.32 | 9,927.316 | 9,592.546 | 8,598.238 | 8,332.509 | 7,032.014 | 5,866.362 | 5,933.698 | 6,132.052 | 5,996.243 | 4,508.336 | 4,907.384 | 4,731.136 | 4,450.17 | 3,575.598 | 3,645.084 | 3,714.322 | 3,544.24 | 4,554.447 | 2,669.418 | 2,413.259 | 1,929.103 | 1,580.883 | 1,416.729 | 1,436.351 | 1,533.641 | 1,581.386 | 1,289.109 | 1,414.059 | 1,005.727 | 1,042.853 | 901.001 | 1,154.097 | 990.053 | 1,194.785 | 1,251.865 | 1,079.789 | 956.072 | 885.817 | 830.594 | 824.372 | 821.105 | 734.618 | 753.033 | 696.415 | 746.801 | 594.217 | 560.538 |
| Voorraad
| -36,335.774 | 1,974.633 | -35,568.051 | -42,772.794 | -37,771.859 | -33,608.528 | -31,133.985 | -32,203.57 | -26,211.518 | -25,523.814 | -24,330.773 | -26,192.064 | -24,869.609 | -22,910.393 | -23,370.037 | 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 |
| Overige vlottende activa
| 46,410.334 | 44,952.95 | 45,348.912 | 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 | 233.567 | 240.852 | 219.446 | 241.009 | 254.112 | 230.354 | 219.324 | 247.482 | 233.717 | 235.813 | 221.955 |
| Totaal vlottende activa
| 44,600.85 | 44,952.95 | 45,348.912 | 32,553.021 | 30,534.252 | 30,327.877 | 28,656.014 | 30,027.631 | 26,209.113 | 25,212.023 | 24,317.891 | 25,009.809 | 23,345.306 | 20,203.751 | 19,686.69 | 20,283.627 | 19,403.246 | 18,372.865 | 16,184.948 | 16,278.733 | 15,939.651 | 16,326.201 | 15,953.623 | 16,309.183 | 18,815.448 | 18,275.14 | 15,886.454 | 16,034.331 | 13,705.418 | 13,305.237 | 13,511.089 | 32,785.288 | 33,233.875 | 33,209.196 | 38,648.591 | 40,180.362 | 41,365.833 | 43,604.064 | 44,305.154 | 45,912.048 | 50,115.135 | 54,469.413 | 53,340.588 | 55,343.665 | 52,641.303 | 53,285.441 | 47,648.296 | 50,941.56 | 50,247.101 | 50,957.403 | 50,905.673 | 44,264.978 | 42,884.435 | 39,185.226 | 34,781.246 | 39,196.889 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,277.92 | 5,307.32 | 5,323.772 | 5,283.981 | 5,291.971 | 5,251.808 | 5,218.582 | 4,952.309 | 4,688.013 | 4,487.656 | 4,282.125 | 3,973.144 | 3,797.603 | 3,723.357 | 3,701.739 | 3,594.211 | 3,211.516 | 2,956.342 | 2,961.755 | 2,929.501 | 2,834.495 | 2,830.666 | 2,847.537 | 2,388.923 | 2,385.153 | 2,389.789 | 2,389.859 | 2,393.89 | 2,402.509 | 2,410.756 | 2,409.568 | 2,461.73 | 2,462.561 | 2,466.32 | 2,471.404 | 2,494.436 | 2,493.764 | 2,544.605 | 2,543.132 | 2,548.865 | 2,602.403 | 2,601.102 | 2,677.055 | 2,682.595 | 2,690.649 | 2,698.236 | 2,781.023 | 2,564.546 | 2,619.496 | 2,629.792 | 2,636.01 | 2,651.207 | 2,676.87 | 2,691.315 | 2,789.759 | 2,902.863 |
| 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 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.394 | 38.712 | 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 | 13.927 | 11.523 | 12.539 | 13.556 |
| Goodwill en immateriële activa
| 0 | 319,840.361 | 321,033.066 | 107,451.034 | 103,573.164 | 110,491.117 | 103,104.852 | 102,155.355 | 107,022.486 | 107,877.028 | 107,654.225 | 108,445.845 | 107,543.446 | 105,881.435 | 114,803.93 | 108.394 | 38.712 | 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 | 13.927 | 11.523 | 12.539 | 13.556 |
| Langetermijnbeleggingen
| 39.831 | 5.382 | 8.943 | 102,605.599 | 98,705.347 | 105,662.822 | 98,297.885 | 97,649.661 | 102,925.168 | 103,881.345 | 103,583.525 | 104,643.176 | 103,922.754 | 102,344.55 | 111,284.033 | 112,698.767 | 113,126.896 | 105,901.228 | 98,613.209 | 103,519.478 | 106,240.461 | 107,157.198 | 108,740.32 | 102,822.149 | 100,955.839 | 99,822.6 | 102,638.454 | 100,543.628 | 102,599.369 | 98,041.343 | 94,980.406 | 72,558.111 | 70,406.891 | 70,166.508 | 69,767.743 | 67,209.345 | 64,430.499 | 67,371.508 | 65,620.474 | 63,467.733 | 58,810.603 | 53,176.425 | 52,609.699 | 47,489.334 | 48,793.182 | 48,012.04 | 44,498.329 | 41,697.586 | 39,867.473 | 38,574.82 | 35,246.513 | 33,968.269 | 34,546.71 | 31,488.741 | 32,403.879 | 29,720.782 |
| Belastingvorderingen
| 0 | 497.256 | 392.252 | 438.546 | 424.154 | 423.513 | 411.615 | 446.615 | 590.695 | 491.973 | 211.425 | 170.475 | 176.911 | 186.472 | 181.842 | 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 |
| Overige niet-vlottende activa
| 340,149.366 | 16,553.916 | 16,854.098 | -107,889.58 | -103,997.318 | -110,914.63 | -103,516.467 | -102,601.97 | -107,613.181 | -108,369.001 | -107,865.65 | -108,616.32 | -107,720.357 | -106,067.907 | -114,985.772 | -116,401.372 | -116,377.124 | -108,857.57 | -101,574.964 | -106,448.979 | -109,074.956 | -109,987.864 | -111,587.857 | -105,211.072 | -103,340.992 | -102,212.389 | -105,028.313 | -102,937.518 | -105,001.878 | -100,452.099 | -97,389.974 | -75,019.841 | -72,869.452 | -72,632.828 | -72,239.147 | -69,703.781 | -66,924.263 | -69,916.113 | -68,163.606 | -66,016.598 | -61,413.006 | -55,777.527 | -55,286.754 | -50,171.929 | -51,483.831 | -50,710.276 | -47,279.352 | -44,262.132 | -42,486.969 | -41,204.612 | -37,882.523 | -36,619.476 | -37,237.507 | -34,191.579 | -35,206.177 | -32,637.201 |
| Totaal niet-vlottende activa
| 345,467.117 | 342,204.235 | 343,612.131 | 107,889.58 | 103,997.318 | 110,914.63 | 103,516.467 | 102,601.97 | 107,613.181 | 108,369.001 | 107,865.65 | 108,616.32 | 107,720.357 | 106,067.907 | 114,985.772 | 116,401.372 | 116,377.124 | 108,857.57 | 101,574.964 | 106,448.979 | 109,074.956 | 109,987.864 | 111,587.857 | 105,211.072 | 103,340.992 | 102,212.389 | 105,028.313 | 102,937.518 | 105,001.878 | 100,452.099 | 97,389.974 | 75,019.841 | 72,869.452 | 72,632.828 | 72,239.147 | 69,703.781 | 66,924.263 | 69,916.113 | 68,163.606 | 66,016.598 | 61,413.006 | 55,777.527 | 55,286.754 | 50,171.929 | 51,483.831 | 50,710.276 | 47,279.352 | 44,262.132 | 42,486.969 | 41,204.612 | 37,882.523 | 36,619.476 | 37,237.507 | 34,191.579 | 35,206.177 | 32,637.201 |
| Totaal activa
| 390,067.967 | 387,157.185 | 388,961.043 | 384,348.059 | 382,231.128 | 387,436.106 | 381,524.628 | 379,986.796 | 364,637.436 | 355,165.29 | 345,900.56 | 343,149.28 | 334,028.948 | 327,746.581 | 327,556.982 | 325,457.939 | 313,537.447 | 298,098.79 | 283,362.396 | 282,742.908 | 280,447.989 | 276,910.283 | 287,875.117 | 281,094.719 | 285,018.221 | 276,999.699 | 274,781.382 | 271,176.261 | 267,326.182 | 249,213.839 | 249,954.039 | 244,083.962 | 238,959.639 | 236,218.734 | 241,179.11 | 237,553.59 | 237,507.117 | 241,756.884 | 238,309.199 | 235,287.52 | 231,036.366 | 224,829.566 | 221,922.041 | 213,997.631 | 211,700.226 | 208,526.317 | 198,141.455 | 194,119.933 | 190,567.696 | 187,319.828 | 183,153.869 | 176,223.393 | 178,373.274 | 173,300.926 | 170,094.802 | 168,811.489 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 252.363 | 1,518.215 | 1,245.847 | 1,312.715 | 1,081.063 | 1,142.59 | 913.356 | 564.305 | 463.858 | 620.856 | 294.739 | 326.581 | 3,304.371 | 643.944 | 357.234 | 453.203 | 124.505 | 443.61 | 160.7 | 201.146 | 327.038 | 212.973 | 169.739 | 155.423 | 923.243 | 304.603 | 1,560.378 | 180.112 | 252.932 | 1,133.588 | 157.613 | 142.162 | 136.748 | 96.105 | 770.696 | 159.743 | 142.997 | 106.63 | 158.006 | 123.3 | 152.022 | 111.062 | 172.435 | 123.855 | 143.851 | 105.568 | 131.163 | 118.138 | 157.272 | 131.515 | 157.029 | 141.165 | 183.736 | 139.098 | 142.906 | 119.783 |
| Kortlopende schulden
| 0 | 33,672.502 | 34,026.14 | 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 |
| Belastingschulden
| 502.111 | 751.432 | 810.695 | 651.974 | 307.445 | 459.621 | 1,006.976 | 857.042 | 679.178 | 794.318 | 883.328 | 673.037 | 702.736 | 780.73 | 915.227 | 629.285 | 424.023 | 385.466 | 247.33 | 135.047 | 33.118 | 401.023 | 604.889 | 461.336 | 485.093 | 582.014 | 766.714 | 614.738 | 439.769 | 557.631 | 757.274 | 622.213 | 447.883 | 550.182 | 440.953 | 315.169 | 246.618 | 512.734 | 931.803 | 821.382 | 620.748 | 495.382 | 396.272 | 265.036 | 213.38 | 321.671 | 549.191 | 375.656 | 291.518 | 412.769 | 361.666 | 291.829 | 16.788 | 19.641 | 16.471 | 17.88 |
| Uitgestelde opbrengsten
| 0 | 34.446 | 46.668 | 60.904 | 77.672 | 54.673 | 77.715 | 74.443 | 54.103 | 63.268 | 107.024 | 110.943 | 117.324 | 144.401 | 148.276 | 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 |
| Overige kortlopende verplichtingen
| 232,867.472 | -35,976.595 | -36,129.35 | -1,964.689 | -1,388.508 | -1,602.211 | -1,920.332 | -1,421.347 | -1,143.036 | -1,415.174 | -1,178.067 | -999.618 | -4,007.107 | -1,424.674 | -1,272.461 | -1,082.488 | -548.528 | -829.076 | -408.03 | -336.193 | -360.156 | -613.996 | -774.628 | -616.759 | -1,408.336 | -886.617 | -2,327.092 | -794.85 | -692.701 | -1,691.219 | -914.887 | -764.375 | -584.631 | -550.182 | -440.953 | -474.912 | -389.615 | -619.364 | -1,089.809 | -944.682 | -620.748 | -495.382 | -396.272 | -265.036 | -213.38 | -427.239 | -680.354 | -493.794 | -448.79 | -412.769 | -361.666 | -291.829 | -16.788 | -19.641 | -16.471 | -17.88 |
| Totaal kortlopende verplichtingen
| 233,621.946 | 269,308.709 | 266,279.236 | 1,312.715 | 1,081.063 | 1,142.59 | 913.356 | 564.305 | 463.858 | 620.856 | 294.739 | 326.581 | 3,304.371 | 643.944 | 357.234 | 453.203 | 124.505 | 443.61 | 160.7 | 201.146 | 327.038 | 212.973 | 169.739 | 155.423 | 923.243 | 304.603 | 1,560.378 | 180.112 | 252.932 | 1,133.588 | 157.613 | 142.162 | 136.748 | 96.105 | 770.696 | 105.932 | 142.997 | 106.63 | 158.006 | 123.3 | 152.022 | 111.062 | 172.435 | 123.855 | 143.851 | 105.568 | 131.163 | 118.138 | 157.272 | 131.515 | 157.029 | 141.165 | 183.736 | 139.098 | 142.906 | 119.783 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 447.091 | 317.263 | 99 | 249 | 249 | 249 | 349 | 0 | 150 | 150 | 700 | 0 | 0 | 1,456.989 | 850 | 550 | 987.14 | 550 | 1,130 | 0 | 100 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 160 | 70 | 50 | 50 | 30 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0.635 | 0.875 | 1.177 | 2.334 | 2.406 | 3.541 | 4.675 | 8.11 | 13,346.047 | 13,867.423 | 9,417.557 | 11,255.338 | 10,211.375 | 9,190.071 | 7,655.106 |
| Uitgestelde opbrengsten niet-vlottend
| 55.292 | 34.446 | 46.668 | 60.904 | 77.672 | 54.673 | 77.715 | 74.443 | 54.103 | 63.268 | 107.024 | 110.943 | 117.324 | 144.401 | 148.276 | 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
| 60.477 | 51.054 | 51.054 | 54.94 | 51.054 | 167.998 | 75.362 | 52.56 | 51.054 | 51.054 | 150.313 | 188.861 | 196.129 | 266.786 | 303.543 | 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 |
| Overige niet-vlottende verplichtingen
| 69,230.365 | -532.591 | -414.985 | -99 | -249 | -249 | -249 | -349 | 0 | -150 | -150 | -700 | 0 | 0 | -1,456.989 | -850 | -550 | -987.14 | -550 | -1,130 | 0 | -100 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | -160 | -70 | -50 | -50 | -30 | 0 | 0 | 0 | 0 | 0 | -0.396 | -0.635 | -0.875 | -1.177 | -2.334 | -2.406 | -3.541 | -4.675 | -8.11 | -13,346.047 | -13,867.423 | -9,417.557 | -11,255.338 | -10,211.375 | -9,190.071 | -7,655.106 |
| Totaal niet-vlottende verplichtingen
| 69,346.134 | 67,189.746 | 70,205.182 | 5,852.163 | 5,502.242 | 5,450.109 | 913.356 | 564.305 | 463.858 | 620.856 | 294.739 | 326.581 | 2,531.256 | 2,376.809 | 1,456.989 | 1,109.898 | 1,514.581 | 1,463.332 | 898.609 | 717.256 | 1,411.804 | 1,479.883 | 1,317.003 | 1,230 | 1,500 | 1,290 | 1,170 | 900 | 410 | 270 | 160 | 70 | 50 | 50 | 30 | 0 | 0 | 0 | 0 | 0 | 203,352.639 | 197,952.002 | 195,581.545 | 189,259.393 | 2.334 | 187,111.622 | 175,310.322 | 14,897.574 | 17,157.187 | 13,346.047 | 13,867.423 | 9,417.557 | 11,255.338 | 10,211.375 | 9,190.071 | 7,655.106 |
| Totaal passiva
| 336,035.478 | 336,498.455 | 336,484.418 | 334,233.493 | 335,822.831 | 342,257.935 | 337,419.275 | 337,570.06 | 324,838.807 | 313,250.719 | 299,061.253 | 294,268.252 | 284,715.395 | 280,041.078 | 279,464.061 | 278,874.849 | 270,746.263 | 257,621.218 | 247,051.411 | 241,811.399 | 241,339.591 | 239,668.588 | 248,696.195 | 245,910.658 | 247,391.386 | 240,793.998 | 237,001.487 | 234,215.381 | 230,714.4 | 214,756.67 | 215,559.843 | 211,283.466 | 206,296.597 | 205,514.699 | 211,688.518 | 209,098.481 | 209,973.512 | 213,389.806 | 209,374.728 | 208,140.668 | 203,681.797 | 198,264.605 | 195,909.642 | 189,689.657 | 188,830.232 | 187,377 | 175,628.393 | 174,019.578 | 172,286.13 | 170,027.841 | 166,801.502 | 160,676.701 | 163,482.031 | 158,899.852 | 156,279.641 | 155,736.413 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.044 | 0 | 0 | 0 | 0 | 468.711 | 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 |
| Gewone aandelen
| 11,112.343 | 11,112.343 | 11,112.343 | 11,112.343 | 11,112.343 | 11,112.343 | 11,112.343 | 11,112.343 | 11,112.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,212.343 | 11,312.343 | 11,312.343 | 11,312.343 | 11,412.343 | 11,412.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 11,512.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 12,012.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 |
| Ingehouden winsten
| 21,403.572 | 20,775.272 | 23,323.486 | 21,304.844 | 19,603.262 | 17,466.177 | 18,604.269 | 17,763.77 | 16,652.318 | 16,527.527 | 19,828.485 | 19,795.409 | 20,085.735 | 18,469.639 | 20,078.705 | 17,605.151 | 15,801.395 | 14,103.157 | 15,460.819 | 14,596.68 | 13,314.452 | 12,285.675 | 16,356.099 | 14,699.482 | 15,489.11 | 14,166.842 | 16,562.943 | 15,533.279 | 14,214.013 | 12,680.334 | 14,346.537 | 13,106.56 | 11,922.569 | 10,539.553 | 11,124.748 | 10,534.389 | 9,767.867 | 9,269.766 | 11,388.357 | 10,242.067 | 9,103.37 | 7,951.066 | 9,374.353 | 8,109.416 | 7,028.48 | 5,923.975 | 7,934.645 | 6,886.392 | 5,911.495 | 4,986.007 | 4,942.749 | 4,219.027 | 3,488.354 | 2,921.348 | 2,902.577 | 2,184.47 |
| Overige gereserveerde algehele resultaten
| 0 | 18,718.552 | 17,988.233 | 17,644.816 | 15,640.129 | 16,547.088 | 14,336.178 | 13,488.06 | 11,981.405 | 14,121.665 | 15,745.443 | 17,820.24 | 17,962.439 | 17,970.485 | 16,726.767 | 6,252.901 | 4,266.384 | 3,651.01 | -1,100.044 | 4,107.695 | 3,468.39 | 2,529.991 | 1,697.685 | -468.711 | 869.57 | 901.375 | 1,790.681 | 2,037.561 | 3,007.729 | 2,386.795 | 2,115.964 | 1,762.241 | 2,808.778 | 2,298.08 | 1,654.769 | 1,319.176 | 662.983 | 1,524.38 | 1,532.088 | 890.759 | 2,237.173 | 2,599.869 | 1,866.624 | 1,427.136 | 1,070.092 | 453.92 | 840.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21,516.574 | 52.563 | 52.563 | 52.563 | 15,692.692 | 52.563 | 52.563 | 52.563 | 12,033.968 | 77.735 | 53.036 | 53.036 | 53.036 | 53.036 | 75.106 | -45.386 | -45.386 | -45.386 | -2,521.925 | -44.913 | 53.509 | 53.982 | 53.982 | -1,155.288 | 96.999 | -33.672 | -33.672 | -69.903 | -69.903 | -69.903 | -69.903 | -69.903 | -124.358 | -132.61 | -183.111 | -792.642 | -291.431 | 178.746 | 178.746 | 178.746 | 178.746 | 178.746 | 178.746 | 178.746 | 178.746 | 3,212.999 | 2,566.074 | 2,725.768 | 1,857.728 | 1,793.637 | 897.275 | 815.321 | 890.546 | 967.383 | 400.241 | 378.263 |
| Totaal eigen vermogen van aandeelhouders
| 54,032.489 | 50,658.73 | 52,476.625 | 50,114.566 | 46,408.297 | 45,178.171 | 44,105.353 | 42,416.736 | 39,798.629 | 41,914.571 | 46,839.307 | 48,881.028 | 49,313.553 | 47,705.503 | 48,092.921 | 46,581.457 | 42,791.184 | 40,477.572 | 36,310.985 | 40,931.509 | 39,108.398 | 37,241.695 | 39,178.922 | 35,184.061 | 37,626.835 | 36,205.701 | 37,779.895 | 36,960.88 | 36,611.782 | 34,457.169 | 34,394.196 | 32,800.496 | 32,663.042 | 30,704.035 | 29,490.592 | 28,455.109 | 27,533.605 | 28,367.078 | 28,934.471 | 27,146.852 | 27,354.569 | 26,564.961 | 26,012.399 | 24,307.974 | 22,869.994 | 21,149.317 | 22,513.062 | 20,100.355 | 18,281.566 | 17,291.987 | 16,352.367 | 15,546.692 | 14,891.243 | 14,401.074 | 13,815.161 | 13,075.076 |
| Totaal eigen vermogen
| 54,032.489 | 50,658.73 | 52,476.625 | 50,114.566 | 46,408.297 | 45,178.171 | 44,105.353 | 42,416.736 | 39,798.629 | 41,914.571 | 46,839.307 | 48,881.028 | 49,313.553 | 47,705.503 | 48,092.921 | 46,583.09 | 42,791.184 | 40,477.572 | 36,310.985 | 40,931.509 | 39,108.398 | 37,241.695 | 39,178.922 | 35,184.061 | 37,626.835 | 36,205.701 | 37,779.895 | 36,960.88 | 36,611.782 | 34,457.169 | 34,394.196 | 32,800.496 | 32,663.042 | 30,704.035 | 29,490.592 | 28,455.109 | 27,533.605 | 28,367.078 | 28,934.471 | 27,146.852 | 27,354.569 | 26,564.961 | 26,012.399 | 24,307.974 | 22,869.994 | 21,149.317 | 22,513.062 | 20,100.355 | 18,281.566 | 17,291.987 | 16,352.367 | 15,546.692 | 14,891.243 | 14,401.074 | 13,815.161 | 13,075.076 |
| Totaal passiva en aandeelhoudersvermogen
| 390,067.967 | 387,157.185 | 388,961.043 | 384,348.059 | 382,231.128 | 387,436.106 | 381,524.628 | 379,986.796 | 364,637.436 | 355,165.29 | 345,900.56 | 343,149.28 | 334,028.948 | 327,746.581 | 327,556.982 | 325,457.939 | 313,537.447 | 298,098.79 | 283,362.396 | 282,742.908 | 280,447.989 | 276,910.283 | 287,875.117 | 281,094.719 | 285,018.221 | 276,999.699 | 274,781.382 | 271,176.261 | 267,326.182 | 249,213.839 | 249,954.039 | 244,083.962 | 238,959.639 | 236,218.734 | 241,179.11 | 237,553.59 | 237,507.117 | 241,756.884 | 238,309.199 | 235,287.52 | 231,036.366 | 224,829.566 | 221,922.041 | 213,997.631 | 211,700.226 | 208,526.317 | 198,141.455 | 194,119.933 | 190,567.696 | 187,319.828 | 183,153.869 | 176,223.393 | 178,373.274 | 173,300.926 | 170,094.802 | 168,811.489 |