Aopen Inc.
TWSE:3046.TW
56 (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 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
| 1,483.795 | 1,542.12 | 1,173.079 | 740.042 | 492.661 | 543.478 | 604.499 | 576.028 | 507.118 | 446.623 | 624.489 | 556.819 | 509.289 | 445.025 | 437.202 | 404.671 | 381.856 | 321.198 | 344.758 | 360.123 | 320.642 | 315.04 | 377.912 | 315.161 | 304.12 | 395.284 | 676.409 | 448.214 | 418.409 | 433.195 | 540.913 | 528.427 | 617.658 | 655.166 | 733.526 | 780.568 | 710.884 | 743.035 | 856.794 | 911.912 | 888.227 | 1,059.669 | 1,144.76 | 1,150.682 | 1,220.579 | 1,267.691 | 1,285.991 | 1,277.71 | 1,236.73 | 1,241.241 | 1,272.092 | 1,308.401 | 1,346.319 | 1,240.056 | 1,308.576 |
| Kortetermijnbeleggingen
| 180.543 | 0.49 | 200.313 | 202.107 | 0.518 | 0.099 | 0.034 | 3.775 | 1.802 | 0.639 | 0.967 | 1.785 | 2.532 | 1.201 | 0.226 | 0.802 | 0.08 | 1.025 | 0.132 | 0.332 | 0.642 | 0.283 | 0.068 | 0.844 | -9.313 | 0.056 | -9.228 | 0 | 0 | 0 | 0 | 0 | -12.939 | -11.015 | -10.955 | -11 | -10.689 | -10.977 | -11.251 | -11.028 | 100 | -11.042 | 10.853 | 35.223 | -14.604 | -10.786 | 17.773 | 73.368 | 88.389 | 5.808 | 10.793 | 3.378 | 3.597 | 4.516 | 1.889 |
| Liquide middelen en kortetermijnbeleggingen
| 1,664.338 | 1,542.61 | 1,373.392 | 942.149 | 493.179 | 543.577 | 604.533 | 579.803 | 508.92 | 447.262 | 625.456 | 558.604 | 511.821 | 446.226 | 437.428 | 405.473 | 381.936 | 322.223 | 344.89 | 360.455 | 321.284 | 315.323 | 377.98 | 316.005 | 304.12 | 395.34 | 676.409 | 448.214 | 418.409 | 433.195 | 540.913 | 528.427 | 617.658 | 655.166 | 733.526 | 780.568 | 710.884 | 743.035 | 856.794 | 911.912 | 988.227 | 1,059.669 | 1,155.613 | 1,185.905 | 1,220.579 | 1,267.691 | 1,303.764 | 1,351.078 | 1,325.119 | 1,247.049 | 1,282.885 | 1,311.779 | 1,349.916 | 1,244.572 | 1,310.465 |
| Nettovorderingen
| 1,359.025 | 1,115.534 | 862.667 | 1,672.509 | 1,510.645 | 899.827 | 470.986 | 670.627 | 755.088 | 581.227 | 478.186 | 505.725 | 353.022 | 339.477 | 368.612 | 289.273 | 232.837 | 168.379 | 224.128 | 286.216 | 363.054 | 250.999 | 222.838 | 269.052 | 219.412 | 169.708 | 191.421 | 243.499 | 176.272 | 234.202 | 242.95 | 288.951 | 268.257 | 257.239 | 236.533 | 235.93 | 201.372 | 212.99 | 200.823 | 155.095 | 114.888 | 93.399 | 129.946 | 117.989 | 186.681 | 192.329 | 268.039 | 215.914 | 330.353 | 442.133 | 341.968 | 371.096 | 0 | 0 | 417.543 |
| Voorraad
| 155.574 | 97.455 | 70.715 | 91.683 | 149.936 | 183.537 | 241.057 | 183.748 | 169.122 | 109.109 | 155.337 | 191.008 | 212.365 | 199.152 | 251.7 | 298.561 | 407.495 | 281.653 | 310.426 | 365.281 | 406.714 | 409.014 | 328.014 | 323.836 | 261.626 | 194.653 | 193.405 | 184.187 | 197.998 | 221.541 | 219.145 | 262.456 | 250.63 | 219.176 | 244.257 | 204.615 | 212.986 | 191.079 | 191.365 | 199.115 | 183.268 | 150.412 | 175.929 | 152.176 | 142.56 | 138.683 | 120.327 | 151.459 | 221.028 | 235.337 | 253.741 | 163.927 | 188.384 | 197.543 | 165.422 |
| Overige vlottende activa
| 52.884 | 54.169 | 48.376 | 46.63 | 45.702 | 45.258 | 45.072 | 55.286 | 49.645 | 44.104 | 40.559 | 51.31 | 50.637 | 51.089 | 49.542 | 55.609 | 55.816 | 47.724 | 50.571 | 69.859 | 62.777 | 67.686 | 60.504 | 67.288 | 65.148 | 65.619 | 61.418 | 79.445 | 72.309 | 1.529 | 1.6 | 1.104 | 3.222 | 2.515 | 341.073 | 346.124 | 309.112 | 316.996 | 311.168 | 261.266 | 217.394 | 236.244 | 233.302 | 215.503 | 281.482 | 288.642 | 0.674 | 48.147 | 1.34 | 1.623 | 1.452 | 138.726 | 399.717 | 445.612 | 0.802 |
| Totaal vlottende activa
| 3,231.821 | 2,809.768 | 2,355.15 | 2,752.971 | 2,199.462 | 1,672.199 | 1,361.648 | 1,489.464 | 1,482.775 | 1,181.702 | 1,299.538 | 1,306.647 | 1,127.845 | 1,035.944 | 1,107.282 | 1,048.916 | 1,078.084 | 819.979 | 930.015 | 1,081.811 | 1,153.829 | 1,043.022 | 989.336 | 976.181 | 850.306 | 825.32 | 1,122.653 | 955.345 | 864.988 | 890.467 | 1,004.608 | 1,080.938 | 1,139.767 | 1,134.096 | 1,318.856 | 1,331.307 | 1,232.982 | 1,251.11 | 1,359.327 | 1,372.293 | 1,388.889 | 1,446.325 | 1,564.844 | 1,553.584 | 1,644.621 | 1,695.016 | 1,692.804 | 1,766.598 | 1,877.84 | 1,926.142 | 1,880.046 | 1,985.528 | 1,938.017 | 1,887.727 | 1,894.232 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.736 | 10.581 | 12.681 | 10.808 | 11.948 | 12.771 | 13.917 | 13.487 | 14.262 | 15.47 | 18.367 | 27.612 | 33.357 | 39.525 | 48.026 | 52.709 | 80.369 | 90.501 | 100.27 | 110.326 | 107.365 | 106.817 | 27.011 | 28.466 | 22.637 | 15.089 | 16.563 | 16.926 | 17.054 | 17.307 | 20.404 | 34.029 | 40.448 | 55.683 | 64.267 | 63.778 | 71.152 | 81.388 | 92.456 | 96.529 | 88.876 | 77.606 | 81.805 | 57.358 | 58.895 | 65.324 | 71.518 | 78.756 | 85.545 | 89.944 | 102.736 | 60.279 | 57.007 | 58.47 | 60.137 |
| 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 |
| Immateriële activa
| 1.519 | 1.309 | 1.374 | 1.52 | 0.339 | 0.68 | 1.057 | 1.223 | 1.184 | 1.118 | 1.392 | 1.749 | 0.482 | 0.58 | 0.863 | 1.243 | 1.296 | 1.74 | 2.297 | 3.996 | 1.665 | 2.469 | 4.458 | 2.131 | 1.491 | 2.282 | 4.196 | 6.273 | 0.29 | 0.84 | 1.385 | 1.865 | 0.887 | 1.107 | 1.71 | 2.335 | 0.996 | 0.613 | 1.453 | 2.433 | 1.589 | 1.135 | 1.931 | 2.726 | 1.631 | 1.429 | 0.862 | 0.932 | 0.932 | 0.932 | 0.932 | 1.002 | 1.002 | 1.002 | 1.002 |
| Goodwill en immateriële activa
| 1.519 | 1.309 | 1.374 | 1.52 | 0.339 | 0.68 | 1.057 | 1.223 | 1.184 | 1.118 | 1.392 | 1.749 | 0.482 | 0.58 | 0.863 | 1.243 | 1.296 | 1.74 | 2.297 | 3.996 | 1.665 | 2.469 | 4.458 | 2.131 | 1.491 | 2.282 | 4.196 | 6.273 | 0.29 | 0.84 | 1.385 | 1.865 | 0.887 | 1.107 | 1.71 | 2.335 | 0.996 | 0.613 | 1.453 | 2.433 | 1.589 | 1.135 | 1.931 | 2.726 | 1.631 | 1.429 | 0.862 | 0.932 | 0.932 | 0.932 | 0.932 | 1.002 | 1.002 | 1.002 | 1.002 |
| Langetermijnbeleggingen
| 365.02 | 372.28 | 368.547 | 163.307 | 365.016 | 385.416 | 400.455 | 383.984 | 393.4 | 366.343 | 356.457 | 404.053 | 426.476 | 420.661 | 426.13 | 404.096 | 404.022 | 364.842 | 358.288 | 411.057 | 404.536 | 422.882 | 414.859 | 356.229 | 361.639 | 349.251 | 395.573 | 347.401 | 335.533 | 383.415 | 416.609 | 430.007 | 442.946 | 480.589 | 405.341 | 407.314 | 392.866 | 438.151 | 419.361 | 375.103 | 171.655 | 270.783 | 252.943 | 249.936 | 282.013 | 304.928 | 134.946 | 81.873 | 62.077 | 148.065 | 139.888 | 149.851 | 160.957 | 162.74 | 166.959 |
| Belastingvorderingen
| 25.272 | 25.166 | 25.176 | 2.825 | 2.823 | 2.77 | 2.846 | 3.278 | 3.311 | 3.455 | 3.245 | 3.249 | 6.687 | 6.937 | 7.019 | 4.821 | 4.732 | 4.287 | 4.885 | 9.265 | 9.856 | 9.095 | 8.518 | 0.266 | 0.348 | 0.345 | 0.359 | -347.401 | -335.533 | -383.415 | -416.609 | -430.007 | 18.587 | 29.902 | 34.125 | 41.435 | 44.672 | 48.416 | 54.117 | 81.669 | 93.152 | 98.914 | 98.113 | 104.22 | 104.8 | 107.781 | 26.047 | 29.828 | 30.396 | 21.735 | 30.792 | 21.529 | 32.092 | 26.446 | 32.458 |
| Overige niet-vlottende activa
| 16.725 | 16.649 | 16.635 | 219.196 | 17.556 | 17.276 | 18.09 | 19.156 | 17.669 | 16.867 | 18.503 | 15.081 | 9.368 | 8.146 | 8.339 | 8.858 | 8.705 | 9.869 | 10.357 | 0.636 | 0.636 | 0.636 | 0.636 | 11.563 | 0.636 | 9.379 | 0.789 | 356.902 | 344.902 | 393.054 | 427.487 | 443.409 | 0.136 | 0.136 | 0.525 | 0.588 | 0.136 | 0.136 | 0.136 | 0.136 | 113.622 | 11.542 | 24.819 | 53.423 | 1.415 | 1.264 | 53.024 | 109.471 | 124.116 | 19.633 | 47.631 | 20.223 | 43.145 | 21.075 | 48.732 |
| Totaal niet-vlottende activa
| 417.272 | 425.985 | 424.413 | 397.656 | 397.682 | 418.913 | 436.365 | 421.128 | 429.826 | 403.253 | 397.964 | 451.744 | 476.37 | 475.849 | 490.377 | 471.727 | 499.124 | 471.239 | 476.097 | 535.28 | 524.058 | 541.899 | 455.482 | 398.655 | 386.751 | 376.346 | 417.48 | 380.101 | 362.246 | 411.201 | 449.276 | 479.303 | 503.004 | 567.417 | 505.968 | 515.45 | 509.822 | 568.704 | 567.523 | 555.87 | 468.894 | 459.98 | 459.611 | 467.663 | 448.754 | 480.726 | 286.397 | 300.86 | 303.066 | 280.309 | 321.979 | 252.884 | 294.203 | 269.733 | 309.288 |
| Totaal activa
| 3,649.093 | 3,235.753 | 2,779.563 | 3,150.627 | 2,597.144 | 2,091.112 | 1,798.013 | 1,910.592 | 1,912.601 | 1,584.955 | 1,697.502 | 1,758.391 | 1,604.215 | 1,511.793 | 1,597.659 | 1,520.643 | 1,577.208 | 1,291.218 | 1,406.112 | 1,617.091 | 1,677.887 | 1,584.921 | 1,444.818 | 1,374.836 | 1,237.057 | 1,201.666 | 1,540.133 | 1,335.446 | 1,227.234 | 1,301.668 | 1,453.884 | 1,560.241 | 1,642.771 | 1,701.513 | 1,824.824 | 1,846.757 | 1,742.804 | 1,819.814 | 1,926.85 | 1,928.163 | 1,857.783 | 1,906.305 | 2,024.455 | 2,021.247 | 2,093.375 | 2,175.742 | 1,979.201 | 2,067.458 | 2,180.906 | 2,206.451 | 2,202.025 | 2,238.412 | 2,232.22 | 2,157.46 | 2,203.52 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,862.19 | 1,551.451 | 1,165.172 | 1,590.055 | 1,445.349 | 1,008.765 | 739.505 | 905.35 | 883.717 | 598.584 | 674.599 | 588.818 | 422.785 | 336.62 | 396.455 | 295.086 | 362.018 | 150.82 | 196.552 | 229.148 | 299.234 | 297.061 | 311.064 | 359.854 | 254.46 | 137.919 | 134.829 | 202.031 | 154.164 | 140.238 | 147.992 | 154.093 | 152.233 | 143.919 | 278.612 | 232.09 | 196.034 | 179.233 | 196.087 | 170.538 | 161.342 | 145.077 | 200.61 | 170.53 | 209.117 | 196.371 | 167.461 | 184.888 | 280.359 | 292.519 | 367.86 | 361.54 | 412.149 | 404.364 | 498.316 |
| Kortlopende schulden
| 2.823 | 3.959 | 5.011 | 4.393 | 34.822 | 5.115 | 5.327 | 33.205 | 96.49 | 110.942 | 169.257 | 308.729 | 309.679 | 320.662 | 333.216 | 398.026 | 351.503 | 287.124 | 265.14 | 299.286 | 277.161 | 193.221 | 76.122 | 0 | 0 | 91.679 | 325.894 | 419.786 | 420.571 | 421.017 | 463.056 | 436.941 | 443.859 | 408.545 | 363.2 | 426.086 | 381.401 | 368.603 | 391.719 | 352.732 | 322.374 | 312.62 | 275.913 | 233.401 | 262.665 | 293.647 | 303.173 | 310.097 | 304.752 | 314.796 | 234.966 | 295.49 | 270.846 | 246.405 | 167.511 |
| Belastingschulden
| 9.518 | 9.454 | 7.871 | 3.602 | 3.705 | 5.066 | 2.483 | 0.866 | 1.028 | 1.06 | 0.996 | 5.521 | 3.895 | 5.909 | 3.404 | 5.262 | 4.283 | 6.588 | 6.805 | 4.17 | 5.811 | 6.464 | 6.302 | 5.53 | 5.554 | 5.375 | 7.864 | 9.538 | 7.849 | 4.16 | 4.867 | 10.586 | 8.159 | 7.235 | 7.236 | 3.77 | 1.48 | 2.505 | 1.703 | 0.929 | 0.875 | 2.995 | 2.147 | 1.057 | 0.77 | 0.267 | 2.228 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.355 | 3.586 | 4.021 | 99.887 | 201.793 | 14.933 | 15.631 | 17.574 | 11.237 | 11.611 | 105.605 | 117.981 | 140.524 | 134.285 | 152.247 | 148.956 | 149.479 | 163.042 | 189.646 | 153.503 | 163.431 | 139.861 | 157.193 | 0 | 0 | 142.31 | 151.663 | 179.809 | 159.463 | 121.672 | 169.057 | 159.771 | 147.951 | 139.092 | 179.942 | 147.865 | 136.76 | 134.138 | 144.584 | 174.068 | 155.602 | 145.182 | 184.175 | 172.511 | 163.277 | 153.424 | 105.626 | 133.81 | 132.65 | 95.476 | 148.507 | 127.711 | 108.621 | 96.269 | 141.79 |
| Overige kortlopende verplichtingen
| 296.082 | 277.579 | 120.641 | 16 | 13.126 | 201.31 | 99.973 | 99.581 | 100.415 | 94.029 | 10.126 | 16.299 | 14.835 | 13.906 | 10.782 | 13.274 | 14.222 | 14.378 | 13.763 | 17.361 | 14.858 | 6.866 | 17.069 | 176.986 | 159.082 | 3.209 | 45.91 | 51.616 | 22.335 | 63.807 | 58.575 | 27.051 | 47.143 | 19.55 | 22.836 | 26.764 | 15.186 | 6.813 | 20.427 | 7.439 | 9.907 | 14.119 | 14.11 | 17.846 | 16.569 | 15.691 | 60.538 | 60.831 | 61.475 | 100.267 | 70.277 | 80.597 | 88.548 | 81.932 | 66.668 |
| Totaal kortlopende verplichtingen
| 2,163.45 | 1,836.575 | 1,294.845 | 1,710.335 | 1,695.09 | 1,230.123 | 860.436 | 1,055.71 | 1,091.859 | 815.166 | 959.587 | 1,031.827 | 887.823 | 805.473 | 892.7 | 855.342 | 877.222 | 615.364 | 665.101 | 699.298 | 754.684 | 637.009 | 561.448 | 536.84 | 413.542 | 375.117 | 658.296 | 853.242 | 756.533 | 746.734 | 838.68 | 777.856 | 791.186 | 711.106 | 844.59 | 832.805 | 729.381 | 688.787 | 752.817 | 704.777 | 649.225 | 616.998 | 674.808 | 594.288 | 651.628 | 659.133 | 636.798 | 689.626 | 779.236 | 803.058 | 821.61 | 865.338 | 880.164 | 828.97 | 874.285 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.723 | 1.168 | 1.678 | 0.102 | 1.114 | 1.937 | 2.662 | 3.654 | 4.942 | 6.414 | 7.776 | 7.54 | 9.118 | 11.075 | 13.949 | 17.113 | 34.453 | 40.558 | 47.225 | 55.238 | 50.914 | 54.9 | 28.493 | 29.849 | 26.591 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 2.428 | 3.305 | 3.473 | 4.001 | 4.5 | 5.108 | 5.697 | 6.071 | 6.645 | 6.775 | 7.385 | 7.22 | 8.018 | 8.184 | 8.448 | 7.256 | 5.38 | 5.733 | 7.034 | 5.006 | 3.75 | 3.454 | 3.349 | 1.761 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.853 | 58.812 | 58.816 | 62.667 | 63.774 | 64.206 | 64.84 | 63.402 | 63.671 | 63.917 | 64.2 | 66.212 | 67.091 | 66.56 | 67.278 | 67.24 | 66.288 | 65.564 | 66.184 | 67.75 | 67.442 | 67.319 | 67.489 | 63.954 | 62.562 | 62.562 | 61.949 | 60.981 | 60.981 | 60.981 | 60.981 | 60.332 | 60.334 | 60.324 | 55.994 | 56.034 | 56.022 | 56.027 | 56.029 | 54.228 | 56.602 | 59.907 | 61.1 | 64.882 | 67.996 | 69.844 | 4.354 | 5.532 | 5.607 | 6.543 | 3.324 | 10.122 | 6.182 | 6.319 | 6.471 |
| Overige niet-vlottende verplichtingen
| 8.405 | 8.758 | 8.81 | 8.828 | 8.631 | 10.118 | 10.632 | 10.771 | 10.56 | 11.028 | 10.96 | 10.072 | 13.182 | 13.209 | 13.966 | 13.754 | 31.306 | 30.873 | 29.877 | 31.229 | 30.966 | 29.865 | 2.177 | 2.742 | 2.77 | 28.789 | 25.664 | 33.399 | 32.141 | 31.57 | 33.806 | 29.766 | 29.833 | 29.205 | 28.936 | 26.698 | 26.274 | 26.439 | 26.752 | 26.851 | 27.103 | 27.062 | 25.551 | 28.612 | 29.102 | 29.166 | 6.416 | 6.678 | 6.301 | 4.243 | 5.907 | 6.188 | 5.394 | 3.916 | 3.664 |
| Totaal niet-vlottende verplichtingen
| 70.409 | 72.043 | 72.777 | 75.598 | 78.019 | 81.369 | 83.831 | 83.898 | 85.818 | 88.134 | 90.321 | 91.044 | 97.409 | 99.028 | 103.641 | 105.363 | 137.427 | 142.728 | 150.32 | 159.223 | 153.072 | 155.538 | 101.508 | 98.306 | 93.621 | 91.351 | 87.613 | 94.38 | 93.122 | 92.551 | 94.787 | 90.098 | 90.167 | 89.529 | 84.93 | 82.732 | 82.296 | 82.466 | 82.781 | 81.079 | 83.705 | 86.969 | 86.651 | 93.494 | 97.098 | 99.01 | 10.77 | 12.21 | 11.908 | 10.786 | 9.231 | 16.31 | 11.576 | 10.235 | 10.135 |
| Totaal passiva
| 2,233.859 | 1,908.618 | 1,367.622 | 1,785.933 | 1,773.109 | 1,311.492 | 944.267 | 1,139.608 | 1,177.677 | 903.3 | 1,049.908 | 1,122.871 | 985.232 | 904.501 | 996.341 | 960.705 | 1,014.649 | 758.092 | 815.421 | 858.521 | 907.756 | 792.547 | 662.956 | 635.146 | 507.163 | 466.468 | 745.909 | 947.622 | 849.655 | 839.285 | 933.467 | 867.954 | 881.353 | 800.635 | 929.52 | 915.537 | 811.677 | 771.253 | 835.598 | 785.856 | 732.93 | 703.967 | 761.459 | 687.782 | 748.726 | 758.143 | 647.568 | 701.836 | 791.144 | 813.844 | 830.841 | 881.648 | 891.74 | 839.205 | 884.42 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 50.954 | 50.169 | 32.643 | 29.94 | 37.957 | 27.218 | 13.51 | 16.38 | 20.11 | 0 | 0 | 17.746 | 31.266 | 44.95 | 46.72 | 37.802 | 42.054 | 30.391 | 24.725 | 32.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 784.48 | 784.48 | 784.48 | 784.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 1,164.934 | 1,164.934 | 1,164.934 | 1,164.934 | 1,185.153 | 1,186.276 | 1,186.276 | 1,186.276 | 1,186.276 | 1,186.276 | 1,186.276 | 1,205.092 | 1,205.092 | 1,716.49 | 1,716.49 | 1,716.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.49 |
| Ingehouden winsten
| 268.914 | 189.439 | 269.767 | 220.126 | 153.125 | 92.864 | 164.555 | 89.078 | 41.619 | -25.642 | -56.062 | -76.23 | -150.555 | -161.736 | -171.046 | -209.411 | -182.118 | -183.034 | -137.246 | 36.575 | 39.233 | 88.614 | 85.118 | -238.138 | -249.196 | -249.256 | -213.266 | -989.832 | -1,000.336 | -962.074 | -899.925 | -743.807 | -676.084 | -580.94 | -514.586 | -472.074 | -459.09 | -390.392 | -318.129 | -224.794 | -650.487 | -559.809 | -511.398 | -470.338 | -409.175 | -358.424 | -355.695 | -328.95 | -301.137 | -297.027 | -325.628 | -330.656 | -338.672 | -363.738 | -364.873 |
| Overige gereserveerde algehele resultaten
| 363.153 | 353.087 | -50.095 | -50.954 | -50.169 | -32.643 | -29.94 | -37.957 | -27.218 | -13.51 | -16.38 | -20.11 | 40.155 | 68.771 | -17.746 | -31.266 | -44.95 | -46.72 | -37.802 | -42.054 | -30.391 | -24.725 | -32.328 | 194.091 | 200.692 | 207.458 | 230.563 | 203.102 | 204.172 | 253.801 | 249.107 | 243.959 | 245.679 | 290.546 | 218.686 | 214.309 | 202.479 | 250.663 | 202.282 | 160.042 | 56.991 | 44.433 | 56.702 | 167.185 | 117.206 | 139.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 406.428 | 355.474 | -50.169 | -32.643 | -29.94 | -37.957 | -27.218 | -13.51 | -16.38 | -20.11 | 0 | -32.328 | 41.936 | 39.563 | 16.525 | -11.151 | -2.233 | -9.726 | 1.937 | -24.725 | -32.328 | 54.75 | 54.75 | 54.75 | 54.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.128 | 50.838 | 58.082 | 54.409 | 53.144 | 60.322 | 50.93 | 42.662 | 45.503 | 47.483 |
| Totaal eigen vermogen van aandeelhouders
| 1,416.547 | 1,327.006 | 1,410.58 | 1,360.08 | 817.436 | 774.701 | 849.095 | 765.601 | 728.881 | 675.328 | 642.038 | 618.14 | 604.08 | 589.187 | 585.37 | 544.632 | 548.887 | 520.295 | 575.001 | 741.329 | 755.65 | 778.369 | 767.27 | 725.183 | 720.726 | 727.432 | 786.527 | 378.204 | 368.77 | 456.661 | 514.116 | 685.305 | 755.871 | 895.882 | 890.376 | 928.511 | 929.665 | 1,046.547 | 1,089.245 | 1,140.34 | 1,122.994 | 1,201.114 | 1,261.794 | 1,333.465 | 1,344.649 | 1,417.599 | 1,331.633 | 1,365.622 | 1,389.762 | 1,392.607 | 1,371.184 | 1,356.764 | 1,340.48 | 1,318.255 | 1,319.1 |
| Totaal eigen vermogen
| 1,415.234 | 1,327.135 | 1,411.941 | 1,364.694 | 824.035 | 779.62 | 853.746 | 770.984 | 734.924 | 681.655 | 647.594 | 635.52 | 618.983 | 607.292 | 601.318 | 559.938 | 562.559 | 533.126 | 590.691 | 758.57 | 770.131 | 792.374 | 781.862 | 739.69 | 729.894 | 735.198 | 794.224 | 387.824 | 377.579 | 462.383 | 520.417 | 692.287 | 761.418 | 900.878 | 895.304 | 931.22 | 931.127 | 1,048.561 | 1,091.252 | 1,142.307 | 1,124.853 | 1,202.338 | 1,262.996 | 1,333.465 | 1,344.649 | 1,417.599 | 1,331.633 | 1,365.622 | 1,389.762 | 1,392.607 | 1,371.184 | 1,356.764 | 1,340.48 | 1,318.255 | 1,319.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,649.093 | 3,235.753 | 2,779.563 | 3,150.627 | 2,597.144 | 2,091.112 | 1,798.013 | 1,910.592 | 1,912.601 | 1,584.955 | 1,697.502 | 1,758.391 | 1,604.215 | 1,511.793 | 1,597.659 | 1,520.643 | 1,577.208 | 1,291.218 | 1,406.112 | 1,617.091 | 1,677.887 | 1,584.921 | 1,444.818 | 1,374.836 | 1,237.057 | 1,201.666 | 1,540.133 | 1,335.446 | 1,227.234 | 1,301.668 | 1,453.884 | 1,560.241 | 1,642.771 | 1,701.513 | 1,824.824 | 1,846.757 | 1,742.804 | 1,819.814 | 1,926.85 | 1,928.163 | 1,857.783 | 1,906.305 | 2,024.455 | 2,021.247 | 2,093.375 | 2,175.742 | 1,979.201 | 2,067.458 | 2,180.906 | 2,206.451 | 2,202.025 | 2,238.412 | 2,232.22 | 2,157.46 | 2,203.52 |