Central Reinsurance Corporation
TWSE:2851.TW
25.4 (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
| 9,330.486 | 4,334.548 | 2,747.399 | 14,490.914 | 16,535.842 | 19,088.848 | 18,481.876 | 21,853.61 | 21,135.468 | 22,591.637 | 19,996.419 | 17,285.837 | 18,413.059 | 19,818.023 | 17,487.211 | 15,001.586 | 17,145.142 | 15,612.806 | 16,825.14 | 12,603.772 | 13,825.352 | 14,733.585 | 16,767.257 | 17,745.305 | 14,955.881 | 16,766.593 | 15,521.756 | 16,772.18 | 16,854.265 | 14,810.522 | 15,255.707 | 15,588.709 | 12,360.554 | 14,931.202 | 15,356.203 | 16,461.567 | 17,656.673 | 16,985.448 | 18,030.968 | 18,430.91 | 17,950.849 | 17,016.207 | 17,389.12 | 17,673.887 | 17,192.056 | 15,644.6 | 16,919.514 | 17,008.182 | 16,144.437 | 15,721.875 | 16,172.583 | 16,112.004 | 15,589.147 | 16,637.19 | 16,678.877 | 15,755.264 |
| Kortetermijnbeleggingen
| 0 | 6,147.494 | 9,527.974 | 16,505.917 | 12,622.025 | 15,095.023 | 15,589.978 | 19,006.737 | 18,910.119 | 18,037.517 | 14,960.464 | 15,900.364 | 15,677.864 | 15,022.57 | 14,097.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,419.337 | 4,185.666 | 5,465.018 | 5,886.628 | 6,004.823 | 8,105.21 | 5,325.541 | 4,879.325 | 3,802.122 | 3,772.061 | 5,901.531 | 5,848.001 | 0 | 0 | 0 | 0 | 4,966.826 | 5,251.766 | 6,165.049 | 5,353.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,330.486 | 10,482.042 | 12,275.373 | 14,490.914 | 16,535.842 | 19,088.848 | 18,481.876 | 21,853.61 | 21,135.468 | 22,591.637 | 19,996.419 | 17,285.837 | 18,413.059 | 19,818.023 | 17,487.211 | 15,001.586 | 17,145.142 | 15,612.806 | 16,825.14 | 12,603.772 | 13,825.352 | 14,733.585 | 16,767.257 | 17,745.305 | 14,955.881 | 16,766.593 | 15,521.756 | 22,191.517 | 21,039.931 | 20,275.54 | 21,142.335 | 21,593.532 | 20,465.764 | 20,256.743 | 20,235.528 | 20,263.689 | 21,428.734 | 22,886.979 | 23,878.969 | 18,430.91 | 17,950.849 | 17,016.207 | 17,389.12 | 22,640.713 | 22,443.822 | 21,809.649 | 22,273.446 | 17,008.182 | 16,144.437 | 15,721.875 | 16,172.583 | 16,112.004 | 15,589.147 | 16,637.19 | 16,678.877 | 15,755.264 |
| 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
| -9,330.486 | 0 | 17,897.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.265 | 2.543 | 584.831 | 645.28 | 675.577 | 3.32 | 617.64 | 661.894 | 683.985 | 624.889 |
| Totaal vlottende activa
| 0 | 16,090.131 | 17,897.434 | 14,490.914 | 16,535.842 | 19,088.848 | 18,481.876 | 21,853.61 | 21,135.468 | 22,591.637 | 19,996.419 | 17,285.837 | 18,413.059 | 19,818.023 | 17,487.211 | 15,001.586 | 17,145.142 | 15,612.806 | 16,825.14 | 12,603.772 | 13,825.352 | 14,733.585 | 16,767.257 | 17,745.305 | 14,955.881 | 16,766.593 | 15,521.756 | 22,191.517 | 21,039.931 | 20,275.54 | 21,142.335 | 21,593.532 | 20,465.764 | 20,256.743 | 20,235.528 | 20,263.689 | 21,428.734 | 22,886.979 | 23,878.969 | 18,430.91 | 17,950.849 | 17,016.207 | 17,389.12 | 22,640.713 | 22,443.822 | 21,809.649 | 22,273.446 | 17,008.182 | 16,144.437 | 15,721.875 | 16,172.583 | 16,112.004 | 15,589.147 | 16,637.19 | 16,678.877 | 15,755.264 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 285.078 | 285.316 | 287.663 | 290.385 | 291.55 | 288.8 | 288.719 | 277.536 | 272.135 | 267.768 | 268.117 | 269.891 | 268.528 | 209.427 | 207.364 | 206.887 | 206.09 | 207.413 | 203.599 | 205.241 | 202.571 | 202.779 | 203.984 | 204.778 | 205.938 | 206.82 | 208.012 | 206.745 | 207.553 | 209.223 | 210.278 | 208.193 | 209.221 | 210.784 | 212.367 | 213.444 | 214.586 | 213.795 | 215.39 | 214.772 | 214.959 | 206.825 | 207.949 | 203.973 | 204.861 | 205.523 | 206.314 | 207.133 | 206.442 | 207.148 | 208.142 | 209.55 | 154.17 | 153.657 | 153.928 | 155.391 |
| 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
| 8.17 | 7.086 | 10.651 | 8.806 | 12.358 | 11.619 | 15.404 | 13.811 | 15.228 | 13.071 | 6.391 | 7.248 | 4.049 | 3.548 | 4.438 | 5.24 | 6.272 | 7.125 | 7.863 | 8.866 | 4.145 | 4.676 | 5.231 | 5.186 | 1.682 | 2.067 | 0.596 | 0.922 | 1.265 | 1.67 | 2.075 | 2.48 | 2.807 | 3.205 | 3.604 | 3.786 | 0.752 | 1.061 | 1.457 | 1.531 | 1.171 | 1.495 | 1.818 | 2.142 | 2.466 | 2.79 | 3.114 | 3.438 | 0.135 | 0.349 | 1.229 | 3.243 | 5.06 | 7.061 | 9.062 | 11.062 |
| Goodwill en immateriële activa
| 8.17 | 7.086 | 10.651 | 8.806 | 12.358 | 11.619 | 15.404 | 13.811 | 15.228 | 13.071 | 6.391 | 7.248 | 4.049 | 3.548 | 4.438 | 5.24 | 6.272 | 7.125 | 7.863 | 8.866 | 4.145 | 4.676 | 5.231 | 5.186 | 1.682 | 2.067 | 0.596 | 0.922 | 1.265 | 1.67 | 2.075 | 2.48 | 2.807 | 3.205 | 3.604 | 3.786 | 0.752 | 1.061 | 1.457 | 1.531 | 1.171 | 1.495 | 1.818 | 2.142 | 2.466 | 2.79 | 3.114 | 3.438 | 0.135 | 0.349 | 1.229 | 3.243 | 5.06 | 7.061 | 9.062 | 11.062 |
| Langetermijnbeleggingen
| 36,150.519 | 8,088.328 | 33,144.889 | 28,455.74 | 25,684.258 | 21,845.681 | 21,197.86 | 17,652.198 | 18,663.991 | 17,571.157 | 20,199.968 | 21,832.153 | 18,911.982 | 18,388.684 | 17,833.962 | 18,634.573 | 15,430.092 | 16,476.575 | 15,100.921 | 19,146.914 | 17,453.582 | 16,683.569 | 14,948.047 | 12,957.933 | 15,358.131 | 13,788.673 | 14,406.901 | 13,964.744 | 13,018.145 | 14,659.321 | 13,417.948 | 12,454.056 | 15,641.043 | 13,449.905 | 12,723.108 | 11,241.509 | 9,646.283 | 10,982.101 | 9,984.051 | 9,450.795 | 8,791.306 | 10,136.458 | 9,838.916 | 9,354.716 | 9,392.268 | 10,755.419 | 9,281.581 | 9,157.082 | 8,794.621 | 9,002.293 | 8,382.818 | 8,356.3 | 8,267.513 | 8,155.812 | 8,726.125 | 11,838.863 |
| Belastingvorderingen
| 21.594 | 89.973 | 58.263 | 136.633 | 332.447 | 317.718 | 377.873 | 462.369 | 551.637 | 452.304 | 157.69 | 234.16 | 217.56 | 216.802 | 164.812 | 175.763 | 142.887 | 96.598 | 52.973 | 63.774 | 11.467 | 11.156 | 18.57 | 27.917 | 43.565 | 52.209 | 104.215 | 70.832 | 56.486 | 61.544 | 82.549 | 61.14 | 58.467 | 38.19 | 29.249 | 28.124 | 36.666 | 13.427 | 10.357 | 36.423 | 45.948 | 42.008 | 52.096 | 47.425 | 83.375 | 231.332 | 225.349 | 238.096 | 240.551 | 227.29 | 217.204 | 232.265 | 232.37 | 246.779 | 225.582 | 223.943 |
| Overige niet-vlottende activa
| -36,465.361 | 47,408.243 | 2,950.381 | -28,891.564 | -26,320.613 | -22,463.818 | -21,879.856 | -18,405.914 | -19,502.991 | -18,304.3 | -20,632.166 | -22,343.452 | -19,402.119 | -18,818.461 | -18,210.576 | -19,022.463 | -15,785.341 | -16,787.711 | -15,365.356 | -19,424.795 | -17,671.765 | -16,902.18 | -15,175.832 | -13,195.814 | -15,609.316 | -14,049.769 | -14,719.724 | -14,243.243 | -13,283.449 | -14,931.758 | -13,712.85 | -12,725.869 | -15,911.538 | -13,702.084 | -12,968.328 | -11,486.863 | -9,898.287 | -11,210.384 | -10,211.255 | -9,703.521 | -9,053.384 | -10,386.786 | -10,100.779 | -9,608.256 | -9,682.97 | -11,195.064 | -9,716.358 | -9,605.749 | -9,241.749 | -9,437.08 | -8,809.393 | -8,801.358 | -8,659.113 | -8,563.309 | -9,114.697 | -12,229.259 |
| Totaal niet-vlottende activa
| 0 | 47,790.618 | 36,451.847 | 28,891.564 | 26,320.613 | 22,463.818 | 21,879.856 | 18,405.914 | 19,502.991 | 18,304.3 | 20,632.166 | 22,343.452 | 19,402.119 | 18,818.461 | 18,210.576 | 19,022.463 | 15,785.341 | 16,787.711 | 15,365.356 | 19,424.795 | 17,671.765 | 16,902.18 | 15,175.832 | 13,195.814 | 15,609.316 | 14,049.769 | 14,719.724 | 14,243.243 | 13,283.449 | 14,931.758 | 13,712.85 | 12,725.869 | 15,911.538 | 13,702.084 | 12,968.328 | 11,486.863 | 9,898.287 | 11,210.384 | 10,211.255 | 9,703.521 | 9,053.384 | 10,386.786 | 10,100.779 | 9,608.256 | 9,682.97 | 11,195.064 | 9,716.358 | 9,605.749 | 9,241.749 | 9,437.08 | 8,809.393 | 8,801.358 | 8,659.113 | 8,563.309 | 9,114.697 | 12,229.259 |
| Totaal activa
| 56,887.792 | 55,792.421 | 54,349.281 | 53,897.72 | 53,772.175 | 52,856.514 | 51,453.22 | 50,271.788 | 51,142.705 | 52,228.553 | 51,745.57 | 49,464.949 | 48,332.211 | 50,067.861 | 45,663.345 | 42,713.588 | 41,453.968 | 41,610.919 | 40,608.432 | 39,162.023 | 39,270.835 | 39,535.611 | 38,802.174 | 37,290.15 | 37,334.739 | 38,014.086 | 37,165.553 | 36,510.421 | 36,052.205 | 35,835.459 | 34,807.018 | 33,588.232 | 33,906.32 | 34,293.101 | 33,973.552 | 33,265.071 | 33,209.063 | 34,133.159 | 34,234.27 | 34,009.167 | 33,357.027 | 33,805.763 | 33,576.415 | 32,937.232 | 32,672.456 | 32,634.626 | 32,507.132 | 32,098.978 | 31,088.637 | 31,153.517 | 31,349.508 | 30,478.823 | 30,455.326 | 31,876.516 | 31,696.841 | 30,012.375 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,253.166 | 2,144.61 | 871.788 | 1,338.012 | 782.937 | 809.775 | 660.841 | 589.393 | 579.297 | 1,632.975 | 751.652 | 757.107 | 687.033 | 1,394.236 | 592.19 | 420.922 | 488.176 | 1,053.205 | 635.349 | 456.543 | 415.976 | 1,157.276 | 481.512 | 309.813 | 285.241 | 1,060.474 | 528.519 | 409.87 | 310.249 | 787.732 | 459.776 | 317.14 | 488.654 | 1,041.03 | 717.296 | 425.192 | 460.32 | 1,287.723 | 701.09 | 577.906 | 428.5 | 1,129.782 | 555.336 | 393.767 | 464.065 | 814.032 | 495.714 | 852.881 | 189.759 | 303.156 | 341.157 | 611.588 | 444.238 | 499.369 | 895.801 | 646.652 |
| Kortlopende schulden
| 0 | 0.513 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 162.561 | 134.346 | 64.248 | 23.407 | 23.034 | 20.215 | 36.788 | 2.962 | 2.962 | 2.962 | 349.1 | 276.454 | 197.367 | 234.994 | 228.979 | 105.938 | 103.354 | 194.633 | 375.948 | 266.264 | 135.607 | 179.76 | 210.763 | 102.276 | 67.935 | 181.317 | 316.754 | 217.574 | 151.161 | 126.627 | 145.05 | 81.327 | 51.259 | 75.256 | 94.297 | 68.011 | 10.542 | 95.159 | 142.029 | 115.627 | 103.566 | 70.927 | 58.23 | 25.04 | 25.041 | 88.946 | 104.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.964 |
| Uitgestelde opbrengsten
| 0 | 0 | 64.248 | 1,336.604 | 781.481 | 808.288 | 659.353 | 586.719 | 578.48 | 1,632.715 | 751.332 | 756.153 | 686.019 | 1,393.182 | 591.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,415.727 | -2,279.469 | 21,287.957 | -1,361.419 | -805.971 | -829.99 | -697.629 | -592.355 | -582.259 | -1,635.937 | -1,100.752 | -1,033.561 | -884.4 | -1,629.23 | -821.169 | -526.86 | -591.53 | -1,247.838 | -1,011.297 | -722.807 | -551.583 | -1,337.036 | -692.275 | -412.089 | -353.176 | -1,241.791 | -845.273 | -627.444 | -461.41 | -914.359 | -604.826 | -398.467 | -539.913 | -1,116.286 | -811.593 | -493.203 | -470.862 | -1,382.882 | -843.119 | -693.533 | -532.066 | -1,200.709 | -613.566 | -418.807 | -489.106 | -902.978 | -600.427 | -852.881 | -189.759 | 0 | 0 | -293.843 | 0 | 0 | 0 | -679.616 |
| Totaal kortlopende verplichtingen
| 0 | 25,362.562 | 22,224.554 | 1,338.012 | 782.937 | 809.775 | 660.841 | 589.393 | 579.297 | 1,632.975 | 751.652 | 757.107 | 687.033 | 1,394.236 | 592.19 | 420.922 | 488.176 | 1,053.205 | 635.349 | 456.543 | 415.976 | 1,157.276 | 481.512 | 309.813 | 285.241 | 1,060.474 | 528.519 | 409.87 | 310.249 | 787.732 | 459.776 | 317.14 | 488.654 | 1,041.03 | 717.296 | 425.192 | 460.32 | 1,287.723 | 701.09 | 577.906 | 428.5 | 1,129.782 | 555.336 | 393.767 | 464.065 | 814.032 | 495.714 | 301.117 | 189.759 | 303.156 | 341.157 | 317.745 | 444.238 | 499.369 | 895.801 | 1,070.226 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.914 | 0.629 | 1.154 | 1.289 | 1.424 | 1.558 | 1.692 | 1.824 | 1.383 | 1.116 | 1.231 | 1.346 | 1.46 | 1.575 | 1.688 | 0.377 | 0.436 | 0.495 | 0.553 | 0.611 | 0.67 | 0.031 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 9,753.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.216 | 0.216 | 0.216 | 0.465 | 0.216 | 0.216 | 0.216 | 0.367 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 292.591 | 436.603 | 368.227 | 166.002 | 315.877 | 190.299 | 120.643 | 133.356 | 264.463 | 66.05 | 41.555 | 60.59 | 54.775 | 80.379 | 71.905 | 126.24 | 65.167 | 68.553 | 49.192 | 76.537 | 67.046 | 65.645 | 51.114 | 44.639 | 73.114 | 86.61 | 89.135 | 130.378 | 97.234 | 76.943 | 47.858 | 41.555 | 55.716 | 49.331 | 63.004 | 76.186 | 92.513 | 61.341 | 75.705 | 77.799 | 51.661 | 43.545 | 52.85 | 51.447 | 41.555 | 42.014 | 41.555 | 41.555 | 41.555 | 41.555 | 41.555 | 41.555 | 72.223 | 72.223 | 72.223 | 72.223 |
| Overige niet-vlottende verplichtingen
| -293.505 | -437.232 | 11,094.136 | -167.291 | -317.301 | -191.857 | -122.335 | -135.18 | -265.846 | -67.166 | -42.786 | -61.936 | -56.235 | -81.954 | -73.593 | -126.617 | -65.603 | -69.048 | -49.745 | -77.148 | -67.716 | -0.031 | -51.236 | -44.639 | -73.114 | -86.61 | -89.135 | -130.378 | -97.234 | -76.943 | -47.858 | -41.555 | -55.716 | -49.331 | -63.004 | -76.186 | -92.513 | -61.341 | -75.705 | -77.799 | -51.661 | -43.545 | -52.85 | -51.447 | -41.555 | -42.014 | -41.555 | -41.895 | -41.771 | -41.771 | -41.771 | -42.02 | -72.439 | -72.439 | -72.439 | -72.59 |
| Totaal niet-vlottende verplichtingen
| 0 | 11,679.824 | 11,463.517 | 167.291 | 317.301 | 191.857 | 660.841 | 589.393 | 579.297 | 1,632.975 | 751.652 | 757.107 | 56.235 | 81.954 | 73.593 | 126.617 | 65.603 | 69.048 | 49.745 | 77.148 | 67.716 | 65.676 | 51.236 | 44.639 | 73.114 | 86.61 | 89.135 | 130.378 | 97.234 | 76.943 | 47.858 | 41.555 | 55.716 | 49.331 | 63.004 | 76.186 | 92.513 | 61.341 | 75.705 | 77.799 | 51.661 | 43.545 | 52.85 | 51.447 | 41.555 | 42.014 | 41.555 | 41.895 | 41.771 | 41.771 | 41.771 | 42.02 | 72.439 | 72.439 | 72.439 | 72.59 |
| Totaal passiva
| 36,496.381 | 35,388.342 | 33,688.071 | 34,843.411 | 35,512.204 | 34,792.238 | 34,082.301 | 33,274.04 | 37,394.816 | 38,476.186 | 34,913.719 | 32,912.538 | 32,674.3 | 33,704.197 | 31,489.869 | 29,304.351 | 28,852.892 | 29,451.572 | 28,458.116 | 27,132.9 | 27,430.641 | 28,130.115 | 27,089.464 | 26,091.914 | 26,027.307 | 26,879.324 | 25,695.407 | 25,258.949 | 25,157.001 | 25,654.841 | 24,958.773 | 24,089.023 | 24,437.685 | 25,145.354 | 24,594.756 | 23,915.59 | 24,119.283 | 24,790.093 | 24,365.885 | 24,552.251 | 24,310.038 | 24,925.386 | 24,361.96 | 23,903.684 | 23,955.779 | 24,473.944 | 24,120.318 | 24,105.597 | 23,340.028 | 23,707.91 | 23,755.428 | 23,360.349 | 23,571.975 | 24,468.574 | 23,780.444 | 21,966.762 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.114 | 74.989 | 149.667 | 0 | 0 | 0 | 0 | 86.841 | 0 | 0 | 0 | 0 | 0 | 0 | 174.519 | 257.996 | 146.364 | 148.838 | 78.292 | 32.289 | 76.908 | 0 | 0 | 0 | 85.702 | 12.744 | 110.965 | 67.737 | 332.885 | 313.764 | 412.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,003.888 | 8,003.888 | 8,003.888 | 8,003.888 | 8,003.888 | 8,003.888 | 8,003.888 | 8,003.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 |
| Ingehouden winsten
| 2,150.459 | 1,920.396 | 2,657.917 | 1,587.416 | 1,538.895 | 1,179.382 | 539.658 | -112.32 | 479.731 | 542.195 | 2,512.075 | 1,879.407 | 1,997.339 | 1,580.625 | 2,196.129 | 1,414.347 | 1,731.617 | 1,208.763 | 1,495.256 | 1,053.232 | 1,331.812 | 906.145 | 1,425.064 | 1,046.216 | 1,155.67 | 921.546 | 1,735.884 | 1,360.777 | 1,488.579 | 823.616 | 1,064.269 | 798.71 | 896.142 | 577.728 | 891.404 | 816.086 | 818.813 | 763.573 | 1,431.823 | 3,369.901 | 3,209.941 | 2,970.371 | 3,402.67 | 784.255 | 959.001 | 494.135 | 759.539 | 599.678 | 695.783 | 543.155 | 1,089.87 | 681.972 | 884.626 | 971.877 | 1,491.292 | 1,595.173 |
| Overige gereserveerde algehele resultaten
| 0 | 10,479.795 | 9,999.405 | 9,463.005 | 8,717.188 | 8,881.006 | 8,827.373 | 9,106.18 | 7,364.27 | 7,306.284 | 8,415.888 | 8,769.116 | 7,756.684 | 8,879.151 | 6,073.459 | 569.912 | -156.114 | -74.989 | -149.667 | 171.164 | 54.257 | 45.226 | 48.785 | -86.841 | 212.02 | 554.612 | 229.058 | 385.491 | 159.704 | 110.081 | -174.519 | -257.996 | -146.364 | -148.838 | -78.292 | -32.289 | -76.908 | 231.618 | 262.862 | 164.265 | -85.702 | -12.744 | -110.965 | -67.737 | -332.885 | -313.764 | -412.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,237.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,364.27 | 0 | 0 | 0 | 0 | 0 | 6,073.459 | 6,091.002 | 4,965.571 | 5,046.696 | 4,751.172 | 5,072.003 | 4,604.494 | 4,595.463 | 4,383.758 | 213.159 | 4,247.874 | 4,309.328 | 4,111.512 | 4,267.945 | 3,783.875 | 3,734.252 | 3,161.226 | 3,077.749 | 2,949.743 | 2,947.269 | 221.708 | 267.711 | 223.092 | 300 | 300 | 300 | 128.596 | 300 | 78.07 | 300 | -32.885 | 2,043.797 | 2,114.775 | 1,874.73 | 1,540.326 | 1,389.952 | 991.71 | 915.971 | 486.225 | 923.565 | 912.605 | 1,188.346 |
| Totaal eigen vermogen van aandeelhouders
| 20,391.411 | 20,404.079 | 20,661.21 | 19,054.309 | 18,259.971 | 18,064.276 | 17,370.919 | 16,997.748 | 13,747.889 | 13,752.367 | 16,831.851 | 16,552.411 | 15,657.911 | 16,363.664 | 14,173.476 | 13,409.237 | 12,601.076 | 12,159.347 | 12,150.316 | 12,029.123 | 11,840.194 | 11,405.496 | 11,712.71 | 11,198.236 | 11,307.432 | 11,134.762 | 11,470.146 | 11,251.472 | 10,895.204 | 10,180.618 | 9,848.245 | 9,499.209 | 9,468.635 | 9,147.747 | 9,378.796 | 9,349.481 | 9,089.78 | 9,343.066 | 9,868.385 | 9,456.916 | 9,046.989 | 8,880.377 | 9,214.455 | 9,033.548 | 8,716.677 | 8,160.682 | 8,386.814 | 7,993.381 | 7,748.609 | 7,445.607 | 7,594.08 | 7,118.474 | 6,883.351 | 7,407.942 | 7,916.397 | 8,045.613 |
| Totaal eigen vermogen
| 20,391.411 | 20,404.079 | 20,661.21 | 19,054.309 | 18,259.971 | 18,064.276 | 17,370.919 | 16,997.748 | 13,747.889 | 13,752.367 | 16,831.851 | 16,552.411 | 15,657.911 | 16,363.664 | 14,173.476 | 13,409.237 | 12,601.076 | 12,159.347 | 12,150.316 | 12,029.123 | 11,840.194 | 11,405.496 | 11,712.71 | 11,198.236 | 11,307.432 | 11,134.762 | 11,470.146 | 11,251.472 | 10,895.204 | 10,180.618 | 9,848.245 | 9,499.209 | 9,468.635 | 9,147.747 | 9,378.796 | 9,349.481 | 9,089.78 | 9,343.066 | 9,868.385 | 9,456.916 | 9,046.989 | 8,880.377 | 9,214.455 | 9,033.548 | 8,716.677 | 8,160.682 | 8,386.814 | 7,993.381 | 7,748.609 | 7,445.607 | 7,594.08 | 7,118.474 | 6,883.351 | 7,407.942 | 7,916.397 | 8,045.613 |
| Totaal passiva en aandeelhoudersvermogen
| 56,887.792 | 55,792.421 | 54,349.281 | 53,897.72 | 53,772.175 | 52,856.514 | 51,453.22 | 50,271.788 | 51,142.705 | 52,228.553 | 51,745.57 | 49,464.949 | 48,332.211 | 50,067.861 | 45,663.345 | 42,713.588 | 41,453.968 | 41,610.919 | 40,608.432 | 39,162.023 | 39,270.835 | 39,535.611 | 38,802.174 | 37,290.15 | 37,334.739 | 38,014.086 | 37,165.553 | 36,510.421 | 36,052.205 | 35,835.459 | 34,807.018 | 33,588.232 | 33,906.32 | 34,293.101 | 33,973.552 | 33,265.071 | 33,209.063 | 34,133.159 | 34,234.27 | 34,009.167 | 33,357.027 | 33,805.763 | 33,576.415 | 32,937.232 | 32,672.456 | 32,634.626 | 32,507.132 | 32,098.978 | 31,088.637 | 31,153.517 | 31,349.508 | 30,478.823 | 30,455.326 | 31,876.516 | 31,696.841 | 30,012.375 |