Union Insurance Co., Ltd.
TWSE:2816.TW
32.2 (TWD) • At close January 16, 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
| 4,246.014 | 3,198.68 | 3,323.506 | 3,479.186 | 3,870.173 | 3,446.841 | 3,271.04 | 3,067.29 | 3,144.874 | 2,940.91 | 3,320.016 | 3,648.227 | 3,118.494 | 3,137.888 | 2,581.936 | 2,386.542 | 2,870.157 | 2,402.096 | 2,583.705 | 2,117.261 | 2,633.454 | 2,020.82 | 2,198.979 | 2,272.302 | 2,732.293 | 2,640.691 | 2,240.923 | 2,588.349 | 2,453.121 | 2,676.361 | 2,647.299 | 2,098.878 | 2,090.235 | 2,472.403 | 2,786.39 | 2,131.322 | 2,299.921 | 3,365.066 | 2,768.212 | 2,855.073 | 2,194.266 | 2,112.683 | 1,623.215 | 1,281.581 | 1,403.591 | 940.879 | 3,438.286 | 3,531.57 | 3,472.315 | 3,124.379 | 3,456.446 | 3,227.967 | 2,753.954 | 2,973.929 | 3,531.125 | 4,004.013 |
| Kortetermijnbeleggingen
| 2,586.42 | 1,727.2 | 2,372.729 | 2,351.075 | 2,229.656 | 2,256.863 | 2,281.99 | 2,140.676 | 2,147.353 | 2,291.892 | 2,087.554 | 2,080.399 | 2,151.148 | 2,194.979 | 2,188.265 | 2,356.484 | 2,228.826 | 2,320.705 | 1,803.04 | 1,860.294 | 1,724.431 | 2,049.361 | 1,757.029 | 987.12 | 831.682 | 814.223 | 993.847 | 1,402.48 | 1,335.628 | 1,351.314 | 1,363.381 | 1,307.205 | 630.233 | 846.008 | 740.534 | 512.119 | 405.803 | 412.168 | 408.486 | 0 | 0 | 0 | 0 | 1,346.144 | 1,264.024 | 0 | 401.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,832.434 | 6,087.984 | 5,696.235 | 5,830.261 | 6,099.829 | 5,703.704 | 5,553.03 | 5,207.966 | 5,292.227 | 5,232.802 | 5,407.57 | 5,728.626 | 5,269.642 | 5,332.867 | 4,770.201 | 4,743.026 | 5,098.983 | 4,722.801 | 4,386.745 | 3,977.555 | 4,357.885 | 4,070.181 | 3,956.008 | 3,259.422 | 3,563.975 | 3,454.914 | 3,234.77 | 3,990.829 | 3,788.749 | 4,027.675 | 4,010.68 | 3,406.083 | 2,720.468 | 3,318.411 | 3,526.924 | 2,643.441 | 2,705.724 | 3,777.234 | 3,176.698 | 2,855.073 | 2,194.266 | 2,112.683 | 1,623.215 | 2,627.725 | 2,667.615 | 940.879 | 3,839.882 | 3,531.57 | 3,472.315 | 3,124.379 | 3,456.446 | 3,227.967 | 2,753.954 | 2,973.929 | 3,531.125 | 4,004.013 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,914.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,836.773 | 2,123.044 | 2,401.036 | 2,534.861 | 1,978.974 | 2,404.638 | 2,728.451 | 2,954.479 | 2,105.114 |
| Totaal vlottende activa
| 7,914.152 | 6,772.834 | 5,696.235 | 5,830.261 | 6,099.829 | 5,703.704 | 5,553.03 | 5,207.966 | 5,292.227 | 5,232.802 | 5,407.57 | 5,728.626 | 5,269.642 | 5,332.867 | 4,770.201 | 4,743.026 | 5,098.983 | 4,722.801 | 4,386.745 | 3,977.555 | 4,357.885 | 4,070.181 | 3,956.008 | 3,259.422 | 3,563.975 | 3,454.914 | 3,234.77 | 3,990.829 | 3,788.749 | 4,027.675 | 4,010.68 | 3,406.083 | 2,720.468 | 3,318.411 | 3,526.924 | 2,643.441 | 2,705.724 | 3,777.234 | 3,176.698 | 2,855.073 | 2,194.266 | 2,112.683 | 1,623.215 | 2,627.725 | 2,667.615 | 940.879 | 3,839.882 | 3,531.57 | 3,472.315 | 3,124.379 | 3,456.446 | 3,227.967 | 2,753.954 | 2,973.929 | 3,531.125 | 4,004.013 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,485.398 | 1,484.514 | 1,499.583 | 1,305.097 | 1,299.29 | 1,304.718 | 1,311.423 | 1,304.064 | 1,292.252 | 1,276.277 | 1,278.031 | 1,280.188 | 1,338.722 | 1,173.624 | 1,177.939 | 1,173.591 | 1,180.714 | 1,180.1 | 1,174.911 | 1,146.844 | 1,069.573 | 1,057.901 | 1,058.396 | 1,038.298 | 1,038.504 | 828.539 | 810.514 | 817.865 | 818.853 | 822.362 | 832.342 | 838.814 | 846.356 | 846.619 | 827.334 | 834.018 | 812.806 | 816.487 | 811.777 | 811.159 | 799.997 | 783.914 | 791.313 | 794.855 | 795.786 | 795.328 | 795.667 | 786.522 | 773.007 | 765.566 | 687.041 | 692.815 | 666.521 | 623.076 | 628.255 | 674.384 |
| 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
| 201.414 | 202.532 | 166.899 | 165.17 | 161.048 | 152.652 | 157.595 | 113.373 | 107.562 | 112.552 | 115.668 | 120.574 | 126.048 | 131.538 | 137.144 | 136.982 | 140.171 | 143.885 | 133.039 | 133.831 | 134.991 | 126.803 | 128.483 | 134.61 | 112.176 | 119.31 | 68.858 | 75.045 | 82.446 | 89.652 | 94.446 | 101.79 | 110.167 | 118.183 | 102.482 | 101.242 | 108.37 | 115.885 | 123.365 | 130.814 | 138.35 | 146.763 | 155.316 | 161.846 | 168.796 | 175.211 | 183.52 | 26.648 | 20.282 | 24.309 | 27.338 | 31.307 | 29.755 | 33.28 | 36.769 | 0 |
| Goodwill en immateriële activa
| 201.414 | 202.532 | 166.899 | 165.17 | 161.048 | 152.652 | 157.595 | 113.373 | 107.562 | 112.552 | 115.668 | 120.574 | 126.048 | 131.538 | 137.144 | 136.982 | 140.171 | 143.885 | 133.039 | 133.831 | 134.991 | 126.803 | 128.483 | 134.61 | 112.176 | 119.31 | 68.858 | 75.045 | 82.446 | 89.652 | 94.446 | 101.79 | 110.167 | 118.183 | 102.482 | 101.242 | 108.37 | 115.885 | 123.365 | 130.814 | 138.35 | 146.763 | 155.316 | 161.846 | 168.796 | 175.211 | 183.52 | 26.648 | 20.282 | 24.309 | 27.338 | 31.307 | 29.755 | 33.28 | 36.769 | 0 |
| Langetermijnbeleggingen
| 9,413.157 | 10,110.097 | 9,309.585 | 8,507.792 | 7,845.578 | 7,784.187 | 7,617.856 | 7,299.876 | 7,383.517 | 7,983.672 | 8,018.308 | 7,783.236 | 7,456.742 | 7,701.893 | 8,279.522 | 7,938.558 | 6,925.892 | 7,166.297 | 6,501.47 | 7,505.073 | 6,545.212 | 7,156.33 | 7,175.461 | 6,952.797 | 6,212.701 | 6,479.535 | 6,444.71 | 5,977.168 | 5,650.351 | 5,245.024 | 4,993.722 | 5,398.118 | 5,278.767 | 4,927.515 | 4,425.436 | 5,027.647 | 4,417.074 | 3,703.471 | 4,101.951 | 3,862.027 | 4,649.586 | 4,602.649 | 4,909.256 | 4,987.188 | 4,822.739 | 0 | 2,013.705 | 1,745.696 | 1,884.734 | 2,030.13 | 1,862.233 | 1,880.823 | 2,618.349 | 3,023.51 | 2,433.469 | 3,102.279 |
| Belastingvorderingen
| -9,413.157 | -1,040.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0.611 | 0.566 | 0.554 | 0.644 | 1.46 | 1.223 | 1.196 | 1.718 | 1.694 | 1.664 | 1.7 | 1.579 | 2.309 | 3.088 | 3.078 | 3.082 | 4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -768.421 | 791.038 | -10,976.067 | -9,978.059 | -9,305.916 | -9,241.557 | -9,086.874 | -8,717.313 | -8,783.331 | -9,372.501 | -9,412.007 | -9,183.998 | -8,921.512 | -9,007.055 | -9,594.605 | -9,249.131 | -8,246.777 | -8,490.282 | -7,809.42 | -8,785.748 | -7,750.221 | -8,341.645 | -8,362.906 | -8,126.259 | -7,364.025 | -7,428.844 | -7,325.305 | -6,871.274 | -6,553.368 | -6,158.732 | -5,922.174 | -6,340.422 | -6,236.869 | -5,894.626 | -5,358.34 | -5,965.985 | -5,341.332 | -4,639.899 | -5,037.093 | -4,804 | -5,587.933 | -5,533.326 | -5,855.885 | -5,943.889 | -5,787.321 | 12,295.065 | -2,992.892 | -2,558.866 | -2,678.023 | -2,820.005 | -2,576.612 | -2,604.945 | -3,314.625 | -3,679.866 | -3,098.493 | -3,776.663 |
| Totaal niet-vlottende activa
| 10,331.548 | 11,547.737 | 10,976.067 | 9,978.059 | 9,305.916 | 9,241.557 | 9,086.874 | 8,717.313 | 8,783.331 | 9,372.501 | 9,412.007 | 9,183.998 | 8,921.512 | 9,007.055 | 9,594.605 | 9,249.131 | 8,246.777 | 8,490.282 | 7,809.42 | 8,785.748 | 7,750.221 | 8,341.645 | 8,362.906 | 8,126.259 | 7,364.025 | 7,428.844 | 7,325.305 | 6,871.274 | 6,553.368 | 6,158.732 | 5,922.174 | 6,340.422 | 6,236.869 | 5,894.626 | 5,358.34 | 5,965.985 | 5,341.332 | 4,639.899 | 5,037.093 | 4,804 | 5,587.933 | 5,533.326 | 5,855.885 | 5,943.889 | 5,787.321 | 13,265.604 | 2,992.892 | 2,558.866 | 2,678.023 | 2,820.005 | 2,576.612 | 2,604.945 | 3,314.625 | 3,679.866 | 3,098.493 | 3,776.663 |
| Totaal activa
| 18,245.7 | 18,320.571 | 20,992.968 | 19,928.055 | 20,141.178 | 19,835.005 | 19,188.597 | 18,301.611 | 18,531.903 | 19,138.852 | 19,163.612 | 19,020.937 | 18,771.587 | 19,212.588 | 19,133.506 | 17,744.732 | 17,754.437 | 18,283.725 | 17,742.596 | 17,584.619 | 17,687.056 | 17,873.724 | 18,374.475 | 17,394.115 | 17,829.028 | 18,509.236 | 16,973.078 | 16,288.503 | 16,021.992 | 16,146.806 | 16,023.835 | 15,418.62 | 15,305.591 | 15,557.215 | 15,213.087 | 14,470.482 | 14,405.318 | 15,086.709 | 14,713.544 | 13,821.728 | 14,286.713 | 14,530.518 | 14,558.796 | 14,182.979 | 14,167.811 | 14,206.483 | 14,205.74 | 13,302.7 | 13,988.376 | 14,596.056 | 14,896.458 | 14,004.499 | 15,140.174 | 15,652.189 | 15,860.251 | 13,783.32 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,080.154 | 1,330.481 | 1,293.724 | 1,234.591 | 1,347.563 | 1,325.428 | 1,144.178 | 1,167.305 | 1,177.573 | 1,430.946 | 1,322.819 | 1,237.685 | 1,069.888 | 1,381.464 | 1,330.222 | 1,256.75 | 1,056.357 | 1,491.992 | 1,245.011 | 1,283.228 | 1,154.445 | 1,430.243 | 1,230.179 | 1,225.216 | 1,090.073 | 1,495.116 | 1,172.535 | 1,271.877 | 926.735 | 1,118.425 | 927.728 | 1,197.316 | 982.196 | 1,127.571 | 983.022 | 1,175.467 | 1,044.911 | 1,459.622 | 1,136.357 | 1,024.563 | 1,093.733 | 1,091.079 | 1,260.267 | 976.528 | 995.016 | 0 | 1,137.186 | 1,128.41 | 1,001.51 | 1,167.693 | 1,105.958 | 1,274.435 | 1,198.673 | 1,427.657 | 1,294.079 | 913.77 |
| Kortlopende schulden
| 9.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 96.666 | 92.619 | 145.56 | 94.885 | 58.243 | 0 | 0 | 0 | 2.187 | 3.467 | 126.315 | 102.936 | 71.817 | 49.418 | 25.748 | 0.18 | 0 | 0 | 3.166 | 3.166 | 1.707 | 0 | 13.914 | 13.914 | 21.924 | 14.216 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.619 | 1,281.223 | 1,220.891 | 1,333.706 | 1,311.345 | 1,129.628 | 1,159.182 | 1,167.203 | 1,419.727 | 1,309.356 | 1,224.925 | 1,057.399 | 1,369.302 | 1,317.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,927.339 | 3,879.163 | -1,439.284 | -1,329.476 | -1,405.806 | -1,325.428 | -1,144.178 | -1,167.305 | -1,179.76 | -1,434.413 | -1,449.134 | -1,340.621 | -1,141.705 | -1,430.882 | -1,355.97 | -1,256.93 | -1,056.357 | -1,491.992 | -1,248.177 | -1,286.394 | -1,156.152 | -1,430.243 | -1,244.093 | -1,239.13 | -1,111.997 | -1,509.332 | -1,172.535 | -1,271.877 | -926.735 | -1,118.425 | -927.728 | -1,197.316 | -982.196 | -1,127.571 | -983.022 | -1,175.467 | -1,044.911 | -1,459.622 | -1,136.357 | -1,024.563 | -1,093.733 | -1,091.079 | -1,260.267 | -976.528 | -995.016 | 0 | -1,137.186 | -1,128.598 | -1,001.51 | 0 | 0 | -207.71 | 0 | 0 | 0 | -76.056 |
| Totaal kortlopende verplichtingen
| 5,113.813 | 5,302.263 | 1,293.724 | 1,234.591 | 1,347.563 | 1,325.428 | 1,144.178 | 1,167.305 | 1,177.573 | 1,430.946 | 1,322.819 | 1,237.685 | 1,069.888 | 1,381.464 | 1,330.222 | 1,256.75 | 1,056.357 | 1,491.992 | 1,245.011 | 1,283.228 | 1,154.445 | 1,430.243 | 1,230.179 | 1,225.216 | 1,090.073 | 1,495.116 | 1,172.535 | 1,271.877 | 926.735 | 1,118.425 | 927.728 | 1,197.316 | 982.196 | 1,127.571 | 983.022 | 1,175.467 | 1,044.911 | 1,459.622 | 1,136.357 | 1,024.563 | 1,093.733 | 1,091.079 | 1,260.267 | 976.528 | 995.016 | 169.526 | 1,137.186 | 929.319 | 1,001.51 | 1,167.693 | 1,105.958 | 1,066.725 | 1,198.673 | 1,427.657 | 1,294.079 | 837.714 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.889 | 16.14 | 15.393 | 17.929 | 19.537 | 22.69 | 25.485 | 11.931 | 15.476 | 16.568 | 19.391 | 18.257 | 19.375 | 20.627 | 21.656 | 7.863 | 10.671 | 12.147 | 16.362 | 19.679 | 21.069 | 22.972 | 25.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4,045.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.365 | 2.322 | 2.335 | 2.384 | 2.351 | 2.468 | 2.249 | 2.088 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.948 | 63.92 | 63.93 | 63.929 | 63.92 | 63.92 | 63.92 | 63.92 | 64.047 | 64.045 | 63.922 | 63.922 | 63.92 | 63.978 | 64.401 | 64.4 | 64.489 | 64.942 | 63.92 | 63.92 | 63.92 | 63.92 | 88.129 | 88.129 | 88.129 | 0 | 88.129 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 64.406 | 64.406 |
| Overige niet-vlottende verplichtingen
| 6,125.706 | 6,073.777 | -79.313 | -81.849 | -83.457 | -86.61 | -89.405 | -75.851 | -79.396 | -80.488 | -83.311 | -82.177 | -83.295 | -84.547 | -85.576 | -71.783 | -74.591 | -76.067 | -80.282 | -83.599 | -85.017 | -86.892 | -89.056 | -63.929 | -63.92 | -63.92 | -63.92 | -63.92 | -64.047 | -64.045 | -63.922 | -63.922 | -63.92 | -63.978 | -64.401 | -64.4 | -64.489 | -64.942 | -63.92 | -63.92 | -63.92 | -63.92 | -88.129 | 0 | -88.129 | 0 | -88.129 | -66.473 | -66.242 | -66.255 | -66.304 | -66.271 | -66.388 | -66.169 | -66.494 | -64.406 |
| Totaal niet-vlottende verplichtingen
| 6,195.515 | 6,153.837 | 79.313 | 81.849 | 83.457 | 86.61 | 1,144.178 | 1,167.305 | 1,177.573 | 1,430.946 | 1,322.819 | 1,237.685 | 83.295 | 84.547 | 85.576 | 71.783 | 74.591 | 76.067 | 80.282 | 83.599 | 85.017 | 86.892 | 89.056 | 63.929 | 63.92 | 63.92 | 63.92 | 63.92 | 64.047 | 64.045 | 63.922 | 63.922 | 63.92 | 63.978 | 64.401 | 64.4 | 64.489 | 64.942 | 63.92 | 63.92 | 63.92 | 63.92 | 88.129 | 88.129 | 88.129 | 0 | 88.129 | 66.473 | 66.242 | 66.255 | 66.304 | 66.271 | 66.388 | 66.169 | 66.494 | 64.406 |
| Totaal passiva
| 11,309.328 | 11,456.1 | 14,466.085 | 13,827.408 | 14,241.254 | 14,190.297 | 14,084.606 | 13,496.758 | 13,251.542 | 13,782.017 | 13,000.34 | 12,579.164 | 12,707.803 | 13,022.142 | 13,052.697 | 11,897.539 | 11,992.71 | 12,757.662 | 12,537.379 | 12,143.216 | 12,295.974 | 12,742.349 | 13,263.726 | 12,532.918 | 13,015.799 | 13,843.669 | 12,499.348 | 11,949.293 | 11,908.968 | 12,250.65 | 12,273.831 | 11,787.693 | 11,715.161 | 12,010.798 | 11,635.342 | 10,947.302 | 10,904.2 | 11,477.469 | 10,963.676 | 10,321.462 | 10,847.095 | 11,048.115 | 11,314.396 | 11,095.552 | 11,176.795 | 169.526 | 11,857.309 | 11,143.483 | 11,876.8 | 12,574.967 | 12,872.01 | 12,098.987 | 13,255.26 | 13,550.343 | 13,778.64 | 11,866.294 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.41 | 42.788 | 31.774 | 47.6 | 52.989 | 14.486 | 0 | 0 | 5.074 | 0 | 0 | 1.83 | 51.65 | 0 | 0 | 0 | 0 | 0 | 193.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,236.08 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,129.6 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Ingehouden winsten
| 607.656 | 440.427 | 147.976 | -256.606 | -72.268 | -354.691 | -921.508 | -1,120.584 | -369.136 | -377.351 | 526.297 | 811.953 | 686.643 | 905.225 | 810.703 | 599.184 | 743.092 | 406.881 | 481.337 | 549.288 | 780.746 | 524.27 | 648.491 | 431.19 | 654.37 | 508.25 | 431.576 | 347.153 | 482.252 | 250.515 | 129.77 | 25.506 | 148.654 | 64.075 | 124.98 | 69.858 | 222.694 | 317.208 | 607.953 | 1,372.496 | 1,361.668 | 1,211.683 | 1,112.966 | 238.688 | 420.53 | 654.339 | 103.361 | 19.315 | 134.562 | -544.69 | -582.573 | -670.485 | -545.306 | -423.588 | -956.407 | -1,125.639 |
| Overige gereserveerde algehele resultaten
| 4,092.636 | 4,187.964 | 4,142.827 | 4,121.173 | 3,736.112 | 3,763.319 | 3,789.419 | 3,689.357 | 3,413.417 | 3,498.106 | 3,400.895 | 3,393.74 | 3,141.061 | 3,049.141 | 3,034.026 | 58.458 | 29.194 | 236.221 | -21.345 | 123.328 | 112.315 | 108.097 | 87.92 | 55.892 | 50.898 | 49.866 | 62.951 | 13.744 | -57.41 | -42.788 | -31.774 | -47.6 | -52.989 | -14.486 | 0.094 | 0.323 | -5.074 | 6.664 | 6.208 | -1.83 | -51.65 | 270.72 | 131.434 | 167.344 | 100.338 | -38.134 | -193.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.41 | -42.788 | 1,466.363 | -47.6 | -52.989 | 1,326.144 | -0 | 0 | 1,119.265 | 1,124.339 | 0 | -1.83 | -103.3 | 0 | 0 | 0 | 0 | 0 | -193.62 | -264.609 | -22.986 | -34.221 | 7.021 | -24.003 | -169.78 | -74.566 | 438.018 | 442.665 |
| Totaal eigen vermogen van aandeelhouders
| 6,936.372 | 6,864.471 | 6,526.883 | 6,100.647 | 5,899.924 | 5,644.708 | 5,103.991 | 4,804.853 | 5,280.361 | 5,356.835 | 6,163.272 | 6,441.773 | 6,063.784 | 6,190.446 | 6,080.809 | 5,847.193 | 5,761.727 | 5,526.063 | 5,205.217 | 5,417.841 | 5,367.411 | 5,106.717 | 5,087.137 | 4,837.808 | 4,789.36 | 4,642.208 | 4,448.036 | 4,314.406 | 4,089.181 | 3,872.066 | 3,725.733 | 3,605.643 | 3,565.895 | 3,519.819 | 3,548.832 | 3,493.939 | 3,471.559 | 3,577.811 | 3,749.868 | 3,500.266 | 3,439.618 | 3,482.403 | 3,244.4 | 3,087.427 | 2,991.016 | 2,616.205 | 2,348.431 | 2,159.217 | 2,111.576 | 2,021.089 | 2,024.448 | 1,905.512 | 1,884.914 | 2,101.846 | 2,081.611 | 1,917.026 |
| Totaal eigen vermogen
| 6,936.372 | 6,864.471 | 6,526.883 | 6,100.647 | 5,899.924 | 5,644.708 | 5,103.991 | 4,804.853 | 5,280.361 | 5,356.835 | 6,163.272 | 6,441.773 | 6,063.784 | 6,190.446 | 6,080.809 | 5,847.193 | 5,761.727 | 5,526.063 | 5,205.217 | 5,441.403 | 5,391.082 | 5,131.375 | 5,110.749 | 4,861.197 | 4,813.229 | 4,665.567 | 4,473.73 | 4,339.21 | 4,113.024 | 3,896.156 | 3,750.004 | 3,630.927 | 3,590.43 | 3,546.417 | 3,577.745 | 3,523.18 | 3,501.118 | 3,609.24 | 3,749.868 | 3,500.266 | 3,439.618 | 3,482.403 | 3,244.4 | 3,087.427 | 2,991.016 | 2,616.205 | 2,348.431 | 2,159.217 | 2,111.576 | 2,021.089 | 2,024.448 | 1,905.512 | 1,884.914 | 2,101.846 | 2,081.611 | 1,917.026 |
| Totaal passiva en aandeelhoudersvermogen
| 18,245.7 | 18,320.571 | 20,992.968 | 19,928.055 | 20,141.178 | 19,835.005 | 19,188.597 | 18,301.611 | 18,531.903 | 19,138.852 | 19,163.612 | 19,020.937 | 18,771.587 | 19,212.588 | 19,133.506 | 17,744.732 | 17,754.437 | 18,283.725 | 17,742.596 | 17,584.619 | 17,687.056 | 17,873.724 | 18,374.475 | 17,394.115 | 17,829.028 | 18,509.236 | 16,973.078 | 16,288.503 | 16,021.992 | 16,146.806 | 16,023.835 | 15,418.62 | 15,305.591 | 15,557.215 | 15,213.087 | 14,470.482 | 14,405.318 | 15,086.709 | 14,713.544 | 13,821.728 | 14,286.713 | 14,530.518 | 14,558.796 | 14,182.979 | 14,167.811 | 2,785.731 | 14,205.74 | 13,302.7 | 13,988.376 | 14,596.056 | 14,896.458 | 14,004.499 | 15,140.174 | 15,652.189 | 15,860.251 | 13,783.32 |