(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -14.61%2,919.53億 | -14.34%2,696.04億 | -4.36%2,931.64億 | 5.75%3,027.93億 | 5.75%3,027.93億 | -2.01%3,419.14億 | 3.44%3,147.2億 | 4.48%3,065.29億 | 10.28%2,863.38億 | 10.28%2,863.38億 |
-現金和現金等價物 | -14.61%2,919.53億 | -14.34%2,696.04億 | -4.36%2,931.64億 | -0.13%2,468.95億 | -0.13%2,468.95億 | -2.01%3,419.14億 | 3.44%3,147.2億 | 4.48%3,065.29億 | 5.29%2,472.27億 | 5.29%2,472.27億 |
-貨幣投資 | ---- | ---- | ---- | 42.92%558.98億 | 42.92%558.98億 | ---- | ---- | ---- | 57.43%391.11億 | 57.43%391.11億 |
應收款項 | -1.55%94.71億 | 13.92%100.17億 | 0.87%92.27億 | 15.47%106.23億 | 15.47%106.23億 | 17.00%96.2億 | 6.03%87.93億 | 27.01%91.47億 | 59.83%92億 | 59.83%92億 |
-其他應收款 | -1.55%94.71億 | 13.92%100.17億 | 0.87%92.27億 | 15.47%106.23億 | 15.47%106.23億 | 17.00%96.2億 | 6.03%87.93億 | 27.01%91.47億 | 59.83%92億 | 59.83%92億 |
預付費用 | ---- | ---- | ---- | -3.06%29.11億 | -3.06%29.11億 | ---- | ---- | ---- | 15.06%30.03億 | 15.06%30.03億 |
貸款淨額 | 7.29%1.11萬億 | 5.36%1.1萬億 | 0.78%1.05萬億 | 0.11%1.06萬億 | 0.11%1.06萬億 | -2.65%1.04萬億 | 0.71%1.05萬億 | 2.96%1.04萬億 | 6.79%1.06萬億 | 6.79%1.06萬億 |
-貸款總額 | 7.02%1.14萬億 | 5.19%1.12萬億 | 0.79%1.07萬億 | 0.12%1.09萬億 | 0.12%1.09萬億 | -2.67%1.06萬億 | 0.66%1.07萬億 | 2.75%1.06萬億 | 6.61%1.09萬億 | 6.61%1.09萬億 |
-貸款損失準備金 | -5.25%220.22億 | -2.25%226.25億 | 1.04%228.44億 | 0.47%227.97億 | 0.47%227.97億 | -3.50%232.42億 | -1.30%231.46億 | -5.90%226.08億 | -1.23%226.9億 | -1.23%226.9億 |
證券投資 | 9.40%2,801.01億 | 15.18%2,839.26億 | 26.77%2,879.21億 | 26.10%2,640.89億 | 26.10%2,640.89億 | 25.92%2,560.41億 | 21.80%2,465.02億 | 15.46%2,271.15億 | 12.95%2,094.34億 | 12.95%2,094.34億 |
-交易證券 | 32.07%902.1億 | 27.63%882.87億 | 52.98%917.88億 | 49.96%771.81億 | 49.96%771.81億 | 45.56%683.07億 | 32.12%691.72億 | 20.02%599.99億 | 23.05%514.69億 | 23.05%514.69億 |
-可供出售證券 | 8.53%1,190.99億 | 23.14%1,226.37億 | 31.47%1,205.79億 | 23.04%1,653.97億 | 23.04%1,653.97億 | 43.89%1,097.39億 | 52.66%995.91億 | 57.61%917.13億 | 17.51%1,344.26億 | 17.51%1,344.26億 |
-短期投資 | -9.24%707.92億 | -6.09%730.02億 | 0.20%755.54億 | -8.62%215.11億 | -8.62%215.11億 | -2.69%779.95億 | -8.32%777.39億 | -14.82%754.03億 | -19.41%235.39億 | -19.41%235.39億 |
長期股權投資 | 10.50%86.4億 | 7.24%82.35億 | 0.22%76.85億 | 0.41%76.46億 | 0.41%76.46億 | 0.18%78.19億 | 0.18%76.79億 | -2.06%76.68億 | 1.20%76.15億 | 1.20%76.15億 |
衍生資產 | -17.05%615.71億 | -10.55%630.04億 | -8.61%641.18億 | -14.70%608.37億 | -14.70%608.37億 | -16.89%742.28億 | -4.41%704.34億 | 13.79%701.59億 | 19.94%713.22億 | 19.94%713.22億 |
固定資產淨額 | -5.34%316.12億 | -1.07%327.64億 | 0.98%332.63億 | -0.36%329.26億 | -0.36%329.26億 | -3.35%333.95億 | -1.50%331.18億 | 0.32%329.4億 | 2.17%330.44億 | 2.17%330.44億 |
-固定資產 | -5.34%316.12億 | -1.07%327.64億 | 0.98%332.63億 | -0.37%515.47億 | -0.37%515.47億 | -3.35%333.95億 | -1.50%331.18億 | 0.32%329.4億 | 3.57%517.36億 | 3.57%517.36億 |
-累計折舊 | ---- | ---- | ---- | 0.38%-186.21億 | 0.38%-186.21億 | ---- | ---- | ---- | -6.14%-186.92億 | -6.14%-186.92億 |
待售資產 | -4.95%29.39億 | -7.49%29.15億 | -9.41%29.85億 | -12.71%30.14億 | -12.71%30.14億 | -16.57%30.92億 | -17.84%31.51億 | -17.50%32.95億 | -15.55%34.53億 | -15.55%34.53億 |
商譽和其他無形資產 | -2.84%190.77億 | -0.87%193.59億 | 5.46%199.1億 | 6.58%198.71億 | 6.58%198.71億 | 4.50%196.35億 | 6.43%195.28億 | 8.19%188.8億 | 12.43%186.45億 | 12.43%186.45億 |
-商譽 | -4.16%134.87億 | -3.24%136.68億 | 1.14%140.28億 | 2.01%140.17億 | 2.01%140.17億 | -0.47%140.72億 | 1.79%141.26億 | 2.97%138.7億 | 8.09%137.41億 | 8.09%137.41億 |
-其他無形資產 | 0.49%55.9億 | 5.35%56.91億 | 17.41%58.82億 | 19.37%58.54億 | 19.37%58.54億 | 19.61%55.63億 | 20.80%54.02億 | 25.88%50.1億 | 26.69%49.04億 | 26.69%49.04億 |
確認的養老金福利 | 5.56%9,500萬 | -10.31%8,700萬 | -10.89%9,000萬 | -24.50%10.94億 | -24.50%10.94億 | -17.43%9,000萬 | -24.22%9,700萬 | -20.47%1.01億 | -32.26%14.49億 | -32.26%14.49億 |
其他資產 | -444.88%-372.88億 | -337.51%-246.54億 | -2.79%112.95億 | -15.78%57.98億 | -15.78%57.98億 | -11.94%108.12億 | -14.79%103.8億 | -10.73%116.19億 | 39.04%68.84億 | 39.04%68.84億 |
總資產 | -0.80%1.8萬億 | 0.32%1.79萬億 | 2.89%1.8萬億 | 3.60%1.8萬億 | 3.60%1.8萬億 | 0.06%1.82萬億 | 3.35%1.78萬億 | 5.01%1.75萬億 | 8.70%1.73萬億 | 8.70%1.73萬億 |
負債 | ||||||||||
客戶存款 | -0.03%1.01萬億 | 2.02%1.01萬億 | 3.58%1.02萬億 | 2.60%1.03萬億 | 2.60%1.03萬億 | 1.69%1.01萬億 | 3.53%9,938.57億 | 4.20%9,848.1億 | 10.42%1萬億 | 10.42%1萬億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | 33.65%1,333.4億 | 33.65%1,333.4億 | ---- | ---- | ---- | 67.65%997.65億 | 67.65%997.65億 |
應付款項 | -27.27%30.4億 | 16.66%36.91億 | 46.13%39.09億 | 2.49%121.56億 | 2.49%121.56億 | 25.53%41.8億 | 10.90%31.64億 | -1.40%26.75億 | 19.78%118.61億 | 19.78%118.61億 |
-應付賬款 | ---- | ---- | ---- | 9.88%33.24億 | 9.88%33.24億 | ---- | ---- | ---- | 26.04%30.25億 | 26.04%30.25億 |
-應付稅費 | -27.27%30.4億 | 16.66%36.91億 | 46.13%39.09億 | -0.05%88.32億 | -0.05%88.32億 | 25.53%41.8億 | 10.90%31.64億 | -1.40%26.75億 | 17.78%88.36億 | 17.78%88.36億 |
短期應計費用 | ---- | ---- | ---- | 8.18%91.36億 | 8.18%91.36億 | ---- | ---- | ---- | 19.21%84.45億 | 19.21%84.45億 |
短期借款和租賃負債 | ---- | ---- | ---- | 6,513.30%467.56億 | 6,513.30%467.56億 | ---- | ---- | ---- | 2.46%7.07億 | 2.46%7.07億 |
-短期借款 | ---- | ---- | ---- | --461.7億 | --461.7億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | -17.11%5.86億 | -17.11%5.86億 | ---- | ---- | ---- | 2.46%7.07億 | 2.46%7.07億 |
交易負債 | 15.20%1,060.01億 | 10.21%962.98億 | 28.00%979.45億 | 15.62%556.51億 | 15.62%556.51億 | 30.60%920.13億 | 19.65%873.78億 | 16.07%765.2億 | 52.61%481.31億 | 52.61%481.31億 |
長期撥備 | 4.10%28.16億 | 9.38%29.4億 | -3.40%26.73億 | -4.10%26.21億 | -4.10%26.21億 | -3.22%27.05億 | -2.33%26.88億 | -2.98%27.67億 | -13.51%27.33億 | -13.51%27.33億 |
長期借款和租賃負債 | 6.86%3,219.33億 | 6.97%3,118.62億 | 10.39%3,165.6億 | -6.39%2,642.23億 | -6.39%2,642.23億 | 5.70%3,012.68億 | 11.86%2,915.53億 | 15.72%2,867.59億 | 13.66%2,822.54億 | 13.66%2,822.54億 |
-長期借款 | 6.86%3,219.33億 | 6.97%3,118.62億 | 10.39%3,165.6億 | -6.40%2,624.09億 | -6.40%2,624.09億 | 5.70%3,012.68億 | 11.86%2,915.53億 | 15.72%2,867.59億 | 13.88%2,803.39億 | 13.88%2,803.39億 |
-長期租賃負債 | ---- | ---- | ---- | -5.27%18.14億 | -5.27%18.14億 | ---- | ---- | ---- | -11.59%19.15億 | -11.59%19.15億 |
非流動遞延負債 | -4.20%61.37億 | -5.75%61.11億 | -10.10%61.61億 | -5.32%60.86億 | -5.32%60.86億 | -9.91%64.06億 | -10.34%64.84億 | -0.75%68.53億 | -0.53%64.28億 | -0.53%64.28億 |
員工福利 | 4.10%31.51億 | -9.96%28.3億 | -4.75%29.49億 | -7.09%31.05億 | -7.09%31.05億 | -12.51%30.27億 | -12.60%31.43億 | -24.82%30.96億 | -24.51%33.42億 | -24.51%33.42億 |
衍生品負債 | -23.89%557.47億 | -19.98%578.08億 | -15.52%610.72億 | -21.22%583億 | -21.22%583億 | -21.88%732.49億 | -5.36%722.38億 | 13.05%722.94億 | 24.84%740.02億 | 24.84%740.02億 |
非持續經營負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他負債 | -14.89%1,855.03億 | -14.13%1,871.56億 | -14.26%1,835.97億 | -24.79%729.46億 | -24.79%729.46億 | -14.25%2,179.59億 | -8.79%2,179.44億 | -5.77%2,141.38億 | -39.62%969.84億 | -39.62%969.84億 |
總負債 | -0.98%1.7萬億 | 0.25%1.68萬億 | 2.73%1.69萬億 | 3.41%1.69萬億 | 3.41%1.69萬億 | -0.15%1.71萬億 | 3.27%1.68萬億 | 5.32%1.65萬億 | 9.23%1.64萬億 | 9.23%1.64萬億 |
所有者權益 | ||||||||||
股本 | -4.26%77.47億 | -4.26%77.47億 | -3.82%79.13億 | -3.63%80.92億 | -3.63%80.92億 | -3.63%80.92億 | -3.63%80.92億 | -5.11%82.27億 | -3.15%83.97億 | -3.15%83.97億 |
-普通股股本 | -4.26%77.47億 | -4.26%77.47億 | -3.82%79.13億 | -3.63%80.92億 | -3.63%80.92億 | -3.63%80.92億 | -3.63%80.92億 | -5.11%82.27億 | -3.15%83.97億 | -3.15%83.97億 |
資本公積 | -6.24%416.04億 | -6.24%416.04億 | -4.93%430.63億 | -4.11%443.73億 | -4.11%443.73億 | -4.11%443.73億 | -4.11%443.73億 | -5.60%452.94億 | -3.56%462.73億 | -3.56%462.73億 |
留存收益 | 11.40%916.33億 | 11.38%883.83億 | 11.09%851.91億 | 11.64%851.9億 | 11.64%851.9億 | 11.13%822.58億 | 10.84%793.53億 | 8.00%766.86億 | 11.56%763.07億 | 11.56%763.07億 |
減:庫存股 | 1,539.29%4.59億 | -87.23%600萬 | -31.65%4.34億 | 59.70%10.78億 | 59.70%10.78億 | -48.15%2,800萬 | 370.00%4,700萬 | -40.54%6.35億 | -24.50%6.75億 | -24.50%6.75億 |
不影響留存收益的損益 | -8.39%-448.83億 | -9.12%-427.79億 | -1.29%-403.94億 | -0.02%-420.69億 | -0.02%-420.69億 | -7.65%-414.07億 | -4.36%-392.02億 | -7.75%-398.81億 | -10.59%-420.61億 | -10.59%-420.61億 |
其他權益 | 5.40%9.57億 | 2.67%9.24億 | 5.16%9.17億 | 6.03%9.15億 | 6.03%9.15億 | 5.95%9.08億 | 9.36%9億 | 7.13%8.72億 | 6.54%8.63億 | 6.54%8.63億 |
股東權益總額 | 2.55%965.99億 | 2.57%958.73億 | 6.29%962.56億 | 7.09%954.23億 | 7.09%954.23億 | 3.48%941.96億 | 4.42%934.69億 | 0.19%905.63億 | 2.50%891.04億 | 2.50%891.04億 |
非控制性權益 | -2.72%84.64億 | -9.33%77.75億 | -1.77%87.69億 | 3.97%88.18億 | 3.97%88.18億 | 4.98%87.01億 | 7.85%85.75億 | -0.68%89.27億 | -16.22%84.81億 | -16.22%84.81億 |
總權益 | 2.11%1,050.63億 | 1.57%1,036.48億 | 5.56%1,050.25億 | 6.82%1,042.41億 | 6.82%1,042.41億 | 3.61%1,028.97億 | 4.70%1,020.44億 | 0.11%994.9億 | 0.55%975.85億 | 0.55%975.85億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據