Taiwan Business Bank, Ltd.
TWSE:2834.TW
14.8 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 172,900.576 | 151,598.48 | 159,746.399 | 154,288.461 | 179,848.523 | 144,139.702 | 163,963.001 | 197,818.006 | 164,398.07 | 160,091.955 | 173,697.751 | 197,554.45 | 264,953.248 | 188,328.593 | 149,838.851 | 145,013.105 | 115,676.468 | 104,968.313 | 108,474.817 | 156,827.077 | 139,614.645 | 134,838.709 | 114,447.513 | 133,016.947 | 133,127.8 | 140,693.003 | 144,642.282 | 152,634.715 | 122,414.284 | 135,922.081 | 140,793.845 | 140,184.21 | 123,661.574 | 125,594.863 | 137,349.832 | 159,946.581 | 155,219.367 | 127,884.315 | 116,575.845 | 126,086.689 | 116,554.742 | 121,784.54 | 118,869.62 | 100,540.29 | 86,018.274 | 97,893.362 | 100,302.628 | 93,566.637 | 87,883.353 | 84,598.924 | 83,982.548 | 81,730.093 | 65,180.391 | 66,863.21 | 81,266.605 | 87,084.196 |
Kortetermijnbeleggingen
| 0 | -118,424.206 | 0 | -257,737.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172,900.576 | 33,174.274 | 159,746.399 | -103,448.878 | 179,848.523 | 144,139.702 | 163,963.001 | 197,818.006 | 164,398.07 | 160,091.955 | 173,697.751 | 197,554.45 | 264,953.248 | 188,328.593 | 149,838.851 | 145,013.105 | 115,676.468 | 104,968.313 | 108,474.817 | 156,827.077 | 139,614.645 | 134,838.709 | 114,447.513 | 133,016.947 | 133,127.8 | 140,693.003 | 144,642.282 | 152,634.715 | 122,414.284 | 135,922.081 | 140,793.845 | 140,184.21 | 123,661.574 | 125,594.863 | 137,349.832 | 159,946.581 | 155,219.367 | 127,884.315 | 116,575.845 | 126,086.689 | 116,554.742 | 121,784.54 | 118,869.62 | 100,540.29 | 86,018.274 | 97,893.362 | 100,302.628 | 93,566.637 | 87,883.353 | 84,598.924 | 83,982.548 | 81,730.093 | 65,180.391 | 66,863.21 | 81,266.605 | 87,084.196 |
Nettovorderingen
| 12,837.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,448.157 | 41,556.291 | 25,885.369 | 29,648.375 | 27,736.905 | 22,966.211 | 41,029.286 | 25,713.61 | 45,652.981 | 34,104.468 | 29,310.916 | 32,184.885 | 23,951.301 | 27,777.963 | 24,078.054 | 25,647.667 | 24,000.98 | 22,230.507 | 20,715.841 | 19,924.956 | 24,697.758 | 17,636.154 | 23,508.123 | 16,241.996 | 21,821.96 | 19,609.877 | 16,260.645 | 14,257.343 | 14,303.296 | 14,761.344 | 16,450.36 | 14,151.463 | 20,215.491 | 14,682.951 | 14,542.5 | 23,766.773 | 20,250.925 | 33,160.885 | 30,112.124 | 17,534.512 | 19,710.207 |
Voorraad
| 0 | 0 | -179,031.189 | 91,540.942 | -209,116.928 | -162,513.972 | -183,824.752 | -216,191.261 | -180,206.523 | -176,033.791 | -205,723.128 | -221,519.526 | -295,688.991 | -204,784.547 | -174,536.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,837.246 | 0 | 0 | 181,896.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 172,900.576 | 33,174.274 | 172,922.289 | 181,896.456 | 191,081.992 | 155,724.625 | 174,158.744 | 206,875.115 | 173,277.766 | 171,286.595 | 181,799.975 | 205,171.084 | 273,024.717 | 196,745.929 | 167,438.806 | 188,461.262 | 157,232.759 | 130,853.682 | 138,123.192 | 184,563.982 | 162,580.856 | 175,867.995 | 140,161.123 | 178,669.928 | 167,232.268 | 170,003.919 | 176,827.167 | 176,586.016 | 150,192.247 | 160,000.135 | 166,441.512 | 164,185.19 | 145,892.081 | 146,310.704 | 157,274.788 | 184,644.339 | 172,855.521 | 151,392.438 | 132,817.841 | 147,908.649 | 136,164.619 | 138,045.185 | 133,126.963 | 114,843.586 | 100,779.618 | 114,343.722 | 114,454.091 | 113,782.128 | 102,566.304 | 99,141.424 | 107,749.321 | 101,981.018 | 98,341.276 | 96,975.334 | 98,801.117 | 106,794.403 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,051.573 | 15,167.822 | 15,225.168 | 15,331.328 | 15,324.439 | 15,304.343 | 15,271.911 | 15,334.426 | 15,346.995 | 15,364.071 | 15,425.389 | 15,683.016 | 15,632.783 | 15,695.571 | 15,534.427 | 15,588.663 | 15,504.92 | 15,422.294 | 15,434.13 | 15,549.796 | 15,335.175 | 15,219.736 | 15,166.637 | 14,309.738 | 14,171.388 | 14,185.61 | 14,193.727 | 14,226.866 | 14,126.08 | 14,126.82 | 14,135.086 | 14,120.706 | 14,068.445 | 14,097.521 | 14,114.894 | 14,105.378 | 14,062.749 | 14,051.492 | 14,061.74 | 14,101.43 | 14,134.843 | 14,176.622 | 14,230.68 | 14,298.731 | 14,350.358 | 14,320.024 | 14,388.025 | 13,614.932 | 13,674.278 | 13,726.977 | 13,796.399 | 13,759.139 | 13,797.155 | 13,871.807 | 14,333.15 | 14,185.884 |
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 | 9.74 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,139.291 | 1,072.179 | 1,049.242 | 921.536 | 811.505 | 820.034 | 818.624 | 757.216 | 758.714 | 736.096 | 716.278 | 554.337 | 513.451 | 533.826 | 465.063 | 375.008 | 372.622 | 349.539 | 345.974 | 352.376 | 342.676 | 298.855 | 268.177 | 286.054 | 246.271 | 260.243 | 258.692 | 274.349 | 217.037 | 197.377 | 202.134 | 183.061 | 168.416 | 181.365 | 147.54 | 131.292 | 118.373 | 123.68 | 136.182 | 150.029 | 167.486 | 178.744 | 172.307 | 180.839 | 189.681 | 190.33 | 194.479 | 193.7 | 192.052 | 0 | 0 | 200.079 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,139.291 | 1,072.179 | 1,049.242 | 921.536 | 811.505 | 820.034 | 818.624 | 757.216 | 758.714 | 736.096 | 716.278 | 554.337 | 513.451 | 533.826 | 465.063 | 375.008 | 372.622 | 349.539 | 345.974 | 352.376 | 342.676 | 298.855 | 268.177 | 286.054 | 246.271 | 260.243 | 258.692 | 274.349 | 217.037 | 197.377 | 202.134 | 183.061 | 168.416 | 181.365 | 147.54 | 131.292 | 118.373 | 123.68 | 136.182 | 150.029 | 167.486 | 178.744 | 172.307 | 180.839 | 189.681 | 190.33 | 194.479 | 193.7 | 192.052 | 210.733 | 217.909 | 209.819 | 200.785 | 185.203 | 192.895 | 192.567 |
Langetermijnbeleggingen
| 512,814.977 | 2,640.564 | 529,322.438 | 3,259.221 | 514,739.499 | 499,618.859 | 491,626.386 | 430,698.894 | 430,109.859 | 437,716.116 | 491,165.672 | 477,268.311 | 438,256.471 | 410,630.548 | 376,110.579 | 360,970.519 | 374,591.92 | 345,061.573 | 365,340.309 | 392,646.7 | 380,874.575 | 374,926.927 | 362,778.384 | 341,787.272 | 335,432.772 | 306,419.151 | 278,818.221 | 272,421.899 | 269,897.065 | 268,947.125 | 268,766.219 | 269,430.363 | 283,709.757 | 284,057.786 | 271,510.759 | 236,115.841 | 219,730.046 | 219,290.229 | 217,551.993 | 216,463.932 | 219,037.954 | 219,885.414 | 217,683.477 | 213,779.29 | 210,879.403 | 205,792.235 | 204,790.768 | 189,412.017 | 206,020.12 | 201,202.163 | 212,551.05 | 201,748.356 | 191,944.417 | 184,109.229 | 165,355.511 | 159,124.165 |
Belastingvorderingen
| 0 | 1,703.97 | 1,823.363 | 2,015.839 | 1,753.604 | 1,681.177 | 1,685.815 | 1,777.199 | 1,783.609 | 1,705.315 | 1,878.386 | 1,951.636 | 1,990.224 | 2,101.756 | 1,865.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -529,005.841 | -20,584.535 | -1,823.363 | 2,006,390.151 | -1,753.604 | -1,681.177 | -1,685.815 | -1,777.199 | -1,783.609 | -1,705.315 | -1,878.386 | -1,951.636 | -1,990.224 | -2,101.756 | -1,865.673 | -376,934.19 | -390,469.462 | -360,833.406 | -381,120.413 | -408,548.872 | -396,552.426 | -390,445.518 | -378,213.198 | -356,383.064 | -349,850.431 | -320,865.004 | -293,270.64 | -286,923.114 | -284,240.182 | -283,271.322 | -283,103.439 | -283,734.13 | -297,946.618 | -298,336.672 | -285,773.193 | -250,352.511 | -233,911.168 | -233,465.401 | -231,749.915 | -230,715.391 | -233,340.283 | -234,240.78 | -232,086.464 | -228,258.86 | -225,419.442 | -220,302.589 | -219,373.272 | -203,220.649 | -219,886.45 | -215,139.873 | -226,565.358 | -215,717.314 | -205,942.357 | -198,166.239 | -179,881.556 | -173,502.616 |
Totaal niet-vlottende activa
| 2,147,520.054 | 2,089,134.193 | 545,596.848 | 2,027,918.075 | 530,875.443 | 515,743.236 | 507,716.921 | 446,790.536 | 446,215.568 | 453,816.283 | 507,307.339 | 493,505.664 | 454,402.705 | 426,859.945 | 392,110.069 | 376,934.19 | 390,469.462 | 360,833.406 | 381,120.413 | 408,548.872 | 396,552.426 | 390,445.518 | 378,213.198 | 356,383.064 | 349,850.431 | 320,865.004 | 293,270.64 | 286,923.114 | 284,240.182 | 283,271.322 | 283,103.439 | 283,734.13 | 297,946.618 | 298,336.672 | 285,773.193 | 250,352.511 | 233,911.168 | 233,465.401 | 231,749.915 | 230,715.391 | 233,340.283 | 234,240.78 | 232,086.464 | 228,258.86 | 225,419.442 | 220,302.589 | 219,373.272 | 203,220.649 | 219,886.45 | 215,139.873 | 226,565.358 | 215,717.314 | 205,942.357 | 198,166.239 | 179,881.556 | 173,502.616 |
Totaal activa
| 2,320,420.63 | 2,266,425.928 | 2,223,817.707 | 2,209,814.531 | 2,190,106.327 | 2,089,567.541 | 2,083,044.89 | 2,072,486.125 | 2,019,838.699 | 1,984,453.008 | 2,026,101.046 | 2,021,253.072 | 2,010,351.642 | 1,855,681.848 | 1,785,945.488 | 1,791,635.053 | 1,755,288.15 | 1,664,289.627 | 1,666,251.807 | 1,746,152.814 | 1,704,564.106 | 1,709,266.559 | 1,681,815.37 | 1,619,040.455 | 1,617,544.822 | 1,599,875.189 | 1,613,749.504 | 1,584,093.971 | 1,542,212.352 | 1,521,394.162 | 1,511,629.666 | 1,498,728.982 | 1,479,248.578 | 1,481,230.684 | 1,444,283.657 | 1,475,891.595 | 1,436,447.34 | 1,393,073.149 | 1,396,101.296 | 1,392,390.567 | 1,341,273.032 | 1,327,119.282 | 1,329,973.249 | 1,326,368.076 | 1,317,418.464 | 1,304,974.717 | 1,298,047.452 | 1,290,019.825 | 1,257,306.197 | 1,259,999.225 | 1,277,730.277 | 1,267,008.13 | 1,260,546.211 | 1,247,137.133 | 1,233,663.068 | 1,213,641.361 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22,374.48 | 27,470.503 | 26,998.45 | 10,723.095 | 29,068.525 | 16,345.749 | 19,277.531 | 21,493.131 | 24,611.048 | 25,549.427 | 11,290.07 | 22,761.436 | 21,857.584 | 25,065.949 | 21,633.272 | 47,787.075 | 51,605.359 | 32,472.657 | 33,655.585 | 31,057.684 | 37,414.866 | 53,755.273 | 39,541.771 | 58,674.131 | 51,271.736 | 43,191.966 | 35,369.372 | 36,630.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,460.977 | 32,263.153 | 31,298.967 | 39,150.656 | 31,028.411 | 37,251.194 | 28,695.394 | 21,812.17 | 23,782.204 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 532.176 | 959.427 | 510.247 | 101.003 | 32.19 | 671.902 | 1,476.431 | 1,101.015 | 756.634 | 488.1 | 439.932 | 64.584 | 24.687 | 367.087 | 182.753 | 3.053 | 1.5 | 250.815 | 418.639 | 258.956 | 550.964 | 328.144 | 1,096.247 | 1,017.575 | 724.31 | 475.426 | 352.19 | 62.495 | 236.556 | 341.374 | 475.382 | 310.077 | 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 opbrengsten
| 0 | 443.81 | 390.201 | 362.241 | 393.876 | 342.646 | 345.12 | 315.153 | 298.286 | 284.552 | 342.016 | 267.493 | 277.513 | 261.295 | 324.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,906.656 | -28,873.74 | -27,508.697 | -11,186.339 | -29,100.715 | -17,017.651 | -20,753.962 | -22,594.146 | -25,367.682 | -26,037.527 | -11,730.002 | -22,826.02 | -21,882.271 | -25,433.036 | -21,816.025 | -47,790.128 | -51,606.859 | -32,723.472 | -34,074.224 | -31,316.64 | -37,965.83 | -54,083.417 | -40,638.018 | -59,691.706 | -51,996.046 | -43,667.392 | -35,721.562 | -36,692.547 | -236.556 | -341.374 | -475.382 | -310.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,460.977 | -32,263.153 | -31,298.967 | -39,150.656 | 0 | -37,251.194 | -28,695.394 | -21,812.17 | -23,782.204 |
Totaal kortlopende verplichtingen
| 0 | 1,310,808.178 | 26,998.45 | 1,462,172.774 | 29,068.525 | 16,345.749 | 19,277.531 | 21,493.131 | 24,611.048 | 25,549.427 | 11,290.07 | 22,761.436 | 21,857.584 | 25,065.949 | 21,633.272 | 47,787.075 | 51,605.359 | 32,472.657 | 33,655.585 | 31,057.684 | 37,414.866 | 53,755.273 | 39,541.771 | 58,674.131 | 51,271.736 | 43,191.966 | 35,369.372 | 4,225.172 | 4,083.687 | 4,090.974 | 4,236.707 | 3,757.402 | 3,768.415 | 3,927.175 | 4,380.127 | 3,967.988 | 4,064.104 | 3,737.328 | 4,274.327 | 4,035.825 | 4,304.562 | 3,787.432 | 4,210.851 | 3,903.657 | 4,033.507 | 3,724.814 | 4,228.813 | 37,460.977 | 32,263.153 | 31,298.967 | 39,150.656 | 31,028.411 | 37,251.194 | 28,695.394 | 21,812.17 | 23,782.204 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 63,674.105 | 0 | 1,525,731.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,900 | 43,900 | 43,900 | 44,000 | 44,000 | 44,000 | 44,000 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 443.81 | 390.201 | 362.241 | 393.876 | 342.646 | 345.12 | 315.153 | 298.286 | 284.552 | 342.016 | 267.493 | 277.513 | 261.295 | 324.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 933.046 | 878.623 | 878.623 | 892.93 | 879.056 | 879.056 | 879.056 | 879.056 | 879.056 | 879.056 | 886.29 | 894.212 | 897.457 | 898.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -65,050.961 | 0 | 2,087,528.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,900 | -43,900 | -43,900 | -44,000 | -44,000 | -44,000 | -44,000 |
Totaal niet-vlottende verplichtingen
| 0 | 711,892.618 | 54,745.776 | 627,519.472 | 57,814.404 | 61,522.263 | 19,277.531 | 21,493.131 | 24,611.048 | 25,549.427 | 11,290.07 | 22,761.436 | 53,438.436 | 53,482.496 | 53,294.499 | 54,312.021 | 60,241.305 | 59,172.136 | 59,223.385 | 54,291.183 | 54,076.51 | 54,097.221 | 54,069.357 | 47,450 | 47,450 | 42,000 | 42,000 | 1,508,276.298 | 1,466,628.912 | 1,447,463.49 | 1,439,280.057 | 1,427,858.642 | 1,407,803.809 | 1,411,172.117 | 1,375,114.636 | 1,408,232.466 | 1,369,888.076 | 1,328,032.007 | 1,332,165.616 | 1,329,652.65 | 1,279,980.386 | 1,267,351.519 | 1,271,407.055 | 1,269,114.508 | 1,261,490.212 | 1,249,846.414 | 1,243,606.897 | 43,900 | 43,900 | 43,900 | 43,900 | 43,900 | 44,000 | 44,000 | 44,000 | 44,000 |
Totaal passiva
| 2,190,047.468 | 2,140,791.419 | 2,100,384.124 | 2,089,692.246 | 2,074,894.41 | 1,976,840.268 | 1,973,749.549 | 1,968,378.867 | 1,920,336.223 | 1,885,390.433 | 1,923,583.355 | 1,919,593.1 | 1,909,082.093 | 1,754,505.773 | 1,685,808.692 | 1,692,976.304 | 1,657,932.016 | 1,567,865.291 | 1,570,768.818 | 1,650,636.048 | 1,610,300.081 | 1,621,428.374 | 1,593,980.067 | 1,534,187.436 | 1,533,939.638 | 1,518,711.25 | 1,533,622.728 | 1,508,276.298 | 1,466,628.912 | 1,447,463.49 | 1,439,280.057 | 1,427,858.642 | 1,407,803.809 | 1,411,172.117 | 1,375,114.636 | 1,408,232.466 | 1,369,888.076 | 1,328,032.007 | 1,332,165.616 | 1,329,652.65 | 1,279,980.386 | 1,267,351.519 | 1,271,407.055 | 1,269,114.508 | 1,261,490.212 | 1,249,846.414 | 1,243,606.897 | 1,234,981.33 | 1,202,591.873 | 1,206,258.794 | 1,224,914.022 | 1,220,095.218 | 1,214,375.389 | 1,201,615.284 | 1,188,856.146 | 1,169,785.335 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.228 | 398.74 | 0 | 1,035.711 | 1,029.482 | 0 | 0 | 0 | 0 | 0 | 0 | 80.262 | 0 | 9.195 | 0 | 0 | 96.238 | 86.621 | 0 | 82.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 91,679.828 | 82,224.061 | 82,224.061 | 82,224.061 | 82,224.061 | 80,296.934 | 80,296.934 | 80,296.934 | 80,296.934 | 77,431.952 | 77,431.952 | 77,431.952 | 77,431.952 | 74,885.834 | 74,885.834 | 74,885.834 | 74,885.834 | 71,319.842 | 71,319.842 | 71,319.842 | 71,319.842 | 63,938.802 | 63,938.802 | 63,938.802 | 63,938.802 | 61,479.617 | 61,479.617 | 61,479.617 | 61,479.617 | 59,688.949 | 59,688.949 | 59,688.949 | 59,688.949 | 56,846.618 | 56,846.618 | 56,846.618 | 56,846.618 | 52,979.141 | 52,979.141 | 52,979.141 | 52,979.141 | 52,979.141 | 50,941.482 | 50,941.482 | 50,941.482 | 48,982.194 | 48,982.194 | 48,982.194 | 48,982.194 | 47,098.263 | 47,098.263 | 42,098.263 | 42,098.263 | 40,285.419 | 40,285.419 | 40,285.419 |
Ingehouden winsten
| 12,251.107 | 7,525.126 | 14,958.535 | 12,114.062 | 9,545.73 | 6,722.539 | 12,812 | 9,339.356 | 5,839.374 | 3,574.973 | 7,351.893 | 5,227.632 | 4,005.046 | 7,228.73 | 5,830.035 | 4,728.382 | 3,654.369 | 2,451.926 | 8,439.91 | 7,167.217 | 5,797.695 | 3,780.517 | 9,627.27 | 7,470.985 | 5,984.247 | 3,883.391 | 6,631.32 | 4,833.832 | 4,692.111 | 3,136.712 | 6,422.471 | 4,936.973 | 3,991.636 | 2,595.3 | 6,228.79 | 4,873.804 | 3,820.793 | 2,558.22 | 6,723.346 | 5,381.104 | 4,009.245 | 2,590.074 | 3,241.241 | 2,028.781 | 693.848 | 11.382 | 2,547.479 | 3,426.315 | 2,628.687 | 1,695.656 | 3,788.494 | 3,030.658 | 2,230.467 | 1,503.016 | 2,981.432 | 2,341.339 |
Overige gereserveerde algehele resultaten
| 0 | 25,613.655 | 25,435.087 | 24,968.262 | 22,626.226 | 22,964.773 | 15,370.507 | 13,655.068 | 12,550.268 | 17,239.75 | 16,917.946 | 18,184.488 | 19,016.651 | 18,245.611 | 18,605.027 | 3,711.053 | 3,482.451 | 7,319.088 | 2,371.831 | 3,678.301 | 3,795.082 | 7,583.36 | 3,732.663 | 2,906.664 | 3,145.567 | 5,264.363 | 2,205.387 | -306.228 | -398.74 | 1,294.559 | -1,035.711 | -1,029.482 | 490.284 | 3,342.749 | 281.854 | 126.948 | 80.094 | 3,692.022 | -80.262 | 64.217 | -9.195 | 1,922.752 | 3.928 | -96.238 | -86.621 | 1,755.184 | -82.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 26,442.227 | 10,271.667 | 815.9 | 815.9 | 815.9 | 2,743.027 | 16,186.407 | 815.9 | 13,366.168 | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | 4,381.892 | 815.9 | 815.9 | 815.9 | 0 | 0 | 0 | 10,536.568 | 0 | 0 | 9,504.224 | -398.74 | 0 | 6,238.189 | -1,029.482 | 0 | 7,273.9 | 0 | 0 | 5,811.759 | 0 | -80.262 | 0 | -9.195 | 0 | 0 | -96.238 | -86.621 | 0 | -82.624 | 1,243.808 | 109.937 | 4,946.512 | 1,929.498 | 1,783.991 | 1,842.092 | 3,733.414 | 1,540.071 | 1,229.268 |
Totaal eigen vermogen van aandeelhouders
| 130,373.162 | 125,634.509 | 123,433.583 | 120,122.285 | 115,211.917 | 112,727.273 | 109,295.341 | 104,107.258 | 99,502.476 | 99,062.575 | 102,517.691 | 101,659.972 | 101,269.549 | 101,176.075 | 100,136.796 | 98,658.749 | 97,356.134 | 96,424.336 | 95,482.989 | 95,516.766 | 94,264.025 | 87,838.185 | 87,835.303 | 84,853.019 | 83,605.184 | 81,163.939 | 80,126.776 | 75,817.673 | 75,583.44 | 73,930.672 | 72,349.609 | 70,870.34 | 71,444.769 | 70,058.567 | 69,169.021 | 67,659.129 | 66,559.264 | 65,041.142 | 63,935.68 | 62,737.917 | 61,292.646 | 59,767.763 | 58,566.194 | 57,253.568 | 55,928.252 | 55,128.303 | 54,440.555 | 55,038.495 | 54,714.324 | 53,740.431 | 52,816.255 | 46,912.912 | 46,170.822 | 45,521.849 | 44,806.922 | 43,856.026 |
Totaal eigen vermogen
| 130,373.162 | 125,634.509 | 123,433.583 | 120,122.285 | 115,211.917 | 112,727.273 | 109,295.341 | 104,107.258 | 99,502.476 | 99,062.575 | 102,517.691 | 101,659.972 | 101,269.549 | 101,176.075 | 100,136.796 | 98,658.749 | 97,356.134 | 96,424.336 | 95,482.989 | 95,516.766 | 94,264.025 | 87,838.185 | 87,835.303 | 84,853.019 | 83,605.184 | 81,163.939 | 80,126.776 | 75,817.673 | 75,583.44 | 73,930.672 | 72,349.609 | 70,870.34 | 71,444.769 | 70,058.567 | 69,169.021 | 67,659.129 | 66,559.264 | 65,041.142 | 63,935.68 | 62,737.917 | 61,292.646 | 59,767.763 | 58,566.194 | 57,253.568 | 55,928.252 | 55,128.303 | 54,440.555 | 55,038.495 | 54,714.324 | 53,740.431 | 52,816.255 | 46,912.912 | 46,170.822 | 45,521.849 | 44,806.922 | 43,856.026 |
Totaal passiva en aandeelhoudersvermogen
| 2,320,420.63 | 2,266,425.928 | 2,223,817.707 | 2,209,814.531 | 2,190,106.327 | 2,089,567.541 | 2,083,044.89 | 2,072,486.125 | 2,019,838.699 | 1,984,453.008 | 2,026,101.046 | 2,021,253.072 | 2,010,351.642 | 1,855,681.848 | 1,785,945.488 | 1,791,635.053 | 1,755,288.15 | 1,664,289.627 | 1,666,251.807 | 1,746,152.814 | 1,704,564.106 | 1,709,266.559 | 1,681,815.37 | 1,619,040.455 | 1,617,544.822 | 1,599,875.189 | 1,613,749.504 | 1,584,093.971 | 1,542,212.352 | 1,521,394.162 | 1,511,629.666 | 1,498,728.982 | 1,479,248.578 | 1,481,230.684 | 1,444,283.657 | 1,475,891.595 | 1,436,447.34 | 1,393,073.149 | 1,396,101.296 | 1,392,390.567 | 1,341,273.032 | 1,327,119.282 | 1,329,973.249 | 1,326,368.076 | 1,317,418.464 | 1,304,974.717 | 1,298,047.452 | 1,290,019.825 | 1,257,306.197 | 1,259,999.225 | 1,277,730.277 | 1,267,008.13 | 1,260,546.211 | 1,247,137.133 | 1,233,663.068 | 1,213,641.361 |