The First Insurance Co., Ltd.
TWSE:2852.TW
24.5 (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
| 1,841.464 | 1,543.867 | 1,642.78 | 1,387.004 | 1,598.004 | 1,485.274 | 1,357.275 | 1,335.225 | 1,826.967 | 1,610.893 | 1,693.514 | 1,665.303 | 1,776.649 | 1,812.395 | 1,822.508 | 1,775.324 | 1,676.052 | 1,838.065 | 1,592.874 | 1,860.014 | 1,530.658 | 1,807.788 | 1,644.191 | 1,626.898 | 1,700.05 | 1,384.422 | 1,739.164 | 1,157.174 | 1,194.576 | 1,101.994 | 1,160.341 | 1,231.822 | 1,111.966 | 1,401.707 | 1,110.49 | 946.805 | 1,048.428 | 1,152.926 | 1,059.873 | 1,086.854 | 1,062.443 | 926.329 | 1,223.135 | 1,097.755 | 1,137.072 | 1,083.09 | 958.051 | 4,216.6 | 4,177.914 | 3,719.251 | 3,795.762 | 3,781.76 | 3,270.485 | 3,650.535 | 3,770.039 | 3,776.678 |
| Kortetermijnbeleggingen
| 2,766.029 | 2,808.767 | 2,541.21 | 2,657.809 | 2,734.019 | 2,912.844 | 2,541.41 | 2,585.03 | 2,580.002 | 2,837.56 | 2,842.891 | 2,696.464 | 2,805.463 | 2,888.019 | 2,801.056 | 2,948.951 | 2,395.663 | 2,961.162 | 2,614.124 | 3,185.743 | 2,573.28 | 2,089.774 | 1,185.213 | 707.59 | 754.714 | 686.369 | 678.079 | 2,375.431 | 2,384.887 | 2,395.485 | 2,702.73 | 2,767.013 | 2,278.64 | 2,284.443 | 1,896.658 | 2,000.644 | 1,964.854 | 1,959.388 | 2,001.936 | 0 | 0 | 0 | 0 | 1,943.795 | 1,908.128 | 2,016.078 | 1,927.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,607.493 | 4,352.634 | 4,183.99 | 4,044.813 | 4,332.023 | 4,398.118 | 3,898.685 | 3,920.255 | 4,406.969 | 4,448.453 | 4,536.405 | 4,361.767 | 4,582.112 | 4,700.414 | 4,623.564 | 4,724.275 | 4,071.715 | 4,799.227 | 4,206.998 | 5,045.757 | 4,103.938 | 3,897.562 | 2,829.404 | 2,334.488 | 2,454.764 | 2,070.791 | 2,417.243 | 3,532.605 | 3,579.463 | 3,497.479 | 3,863.071 | 3,998.835 | 3,390.606 | 3,686.15 | 3,007.148 | 2,947.449 | 3,013.282 | 3,112.314 | 3,061.809 | 1,086.854 | 1,062.443 | 926.329 | 1,223.135 | 3,041.55 | 3,045.2 | 3,099.168 | 2,885.452 | 4,216.6 | 4,177.914 | 3,719.251 | 3,795.762 | 3,781.76 | 3,270.485 | 3,650.535 | 3,770.039 | 3,776.678 |
| 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
| -4,607.493 | 8,286.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.794 | 1,195.549 | 1,266.868 | 1,310.396 | 1,379.729 | 1,404.786 | 1,430.356 | 1,456.25 | 1,335.398 |
| Totaal vlottende activa
| 0 | 8,286.399 | 4,183.99 | 4,044.813 | 4,332.023 | 4,398.118 | 3,898.685 | 3,920.255 | 4,406.969 | 4,448.453 | 4,536.405 | 4,361.767 | 4,582.112 | 4,700.414 | 4,623.564 | 4,724.275 | 4,071.715 | 4,799.227 | 4,206.998 | 5,045.757 | 4,103.938 | 3,897.562 | 2,829.404 | 2,334.488 | 2,454.764 | 2,070.791 | 2,417.243 | 3,532.605 | 3,579.463 | 3,497.479 | 3,863.071 | 3,998.835 | 3,390.606 | 3,686.15 | 3,007.148 | 2,947.449 | 3,013.282 | 3,112.314 | 3,061.809 | 1,086.854 | 1,062.443 | 926.329 | 1,223.135 | 3,041.55 | 3,045.2 | 3,099.168 | 2,885.452 | 4,216.6 | 4,177.914 | 3,719.251 | 3,795.762 | 3,781.76 | 3,270.485 | 3,650.535 | 3,770.039 | 3,776.678 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 620.157 | 625.155 | 631.394 | 628.547 | 636.3 | 638.258 | 638.031 | 663.498 | 668.67 | 670.124 | 673.094 | 673.056 | 668.035 | 670.411 | 665.75 | 665.96 | 666.613 | 668.065 | 670.534 | 624.358 | 620.051 | 623.349 | 625.038 | 624.243 | 621.657 | 623.082 | 624.784 | 626.39 | 618.285 | 619.289 | 620.006 | 622.106 | 624.265 | 626.231 | 628.832 | 631.433 | 634.056 | 620.577 | 623.388 | 616.693 | 620.07 | 622.999 | 625.824 | 619.541 | 606.329 | 609.679 | 611.77 | 614.728 | 618.454 | 620.679 | 700.507 | 705.6 | 708.928 | 709.701 | 712.905 | 716.581 |
| 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
| 23.707 | 26.843 | 29.741 | 33.314 | 36.905 | 38.659 | 42.542 | 39.759 | 44.099 | 37.919 | 39.151 | 42.894 | 43.521 | 45.988 | 49.306 | 44.106 | 40.477 | 40.13 | 9.183 | 7.203 | 6.233 | 7.305 | 9.1 | 10.955 | 9.167 | 8.939 | 10.71 | 12.611 | 13.621 | 13.818 | 14.02 | 15.747 | 7.851 | 6.345 | 5.93 | 4.87 | 5.645 | 5.374 | 3.414 | 3.909 | 2.598 | 2.623 | 2.947 | 3.163 | 1.98 | 0.572 | 0.689 | 0.872 | 0.313 | 0.541 | 1.011 | 1.596 | 2.193 | 2.804 | 3.473 | 4.171 |
| Goodwill en immateriële activa
| 23.707 | 26.843 | 29.741 | 33.314 | 36.905 | 38.659 | 42.542 | 39.759 | 44.099 | 37.919 | 39.151 | 42.894 | 43.521 | 45.988 | 49.306 | 44.106 | 40.477 | 40.13 | 9.183 | 7.203 | 6.233 | 7.305 | 9.1 | 10.955 | 9.167 | 8.939 | 10.71 | 12.611 | 13.621 | 13.818 | 14.02 | 15.747 | 7.851 | 6.345 | 5.93 | 4.87 | 5.645 | 5.374 | 3.414 | 3.909 | 2.598 | 2.623 | 2.947 | 3.163 | 1.98 | 0.572 | 0.689 | 0.872 | 0.313 | 0.541 | 1.011 | 1.596 | 2.193 | 2.804 | 3.473 | 4.171 |
| Langetermijnbeleggingen
| 12,705.314 | 13,142.184 | 12,737.788 | 12,473.108 | 11,926.951 | 12,033.642 | 12,092.697 | 11,660.662 | 10,769.728 | 10,826.518 | 10,836.219 | 10,469.593 | 10,129.81 | 9,629.503 | 9,424.026 | 9,399.652 | 9,115.177 | 8,926.8 | 8,639.211 | 9,023.322 | 8,974.74 | 8,761.255 | 9,253.369 | 8,288.023 | 8,577.757 | 8,854.844 | 8,444.973 | 8,568.649 | 8,506.727 | 8,686.54 | 8,599.336 | 8,208.131 | 8,159.267 | 7,792.85 | 8,106.022 | 7,873.043 | 7,554.57 | 7,810.532 | 7,651.482 | 7,322.076 | 7,354.287 | 7,560.899 | 7,187.55 | 7,242.823 | 7,263.512 | 7,409.229 | 7,358.086 | 3,793.104 | 3,945.788 | 4,064.246 | 3,965.58 | 3,788.992 | 4,197.125 | 4,796.21 | 4,506.249 | 5,827.158 |
| Belastingvorderingen
| 22.095 | 21.912 | 21.875 | 22.52 | 23.729 | 23.458 | 25.836 | 26.166 | 39.263 | 38.771 | 39.381 | 43.987 | 43.817 | 43.863 | 42.917 | 51.618 | 50.443 | 48.441 | 47.828 | 52.582 | 49.994 | 49.758 | 50.359 | 50.799 | 51.814 | 50.398 | 57.927 | 57.683 | 55.346 | 51.774 | 53.246 | 50.389 | 47.706 | 47.528 | 48.045 | 49.26 | 47.226 | 47.129 | 47.878 | 48.565 | 47.957 | 49.573 | 50.156 | 50.453 | 47.623 | 47.911 | 49.818 | 27.055 | 27.454 | 26.906 | 27.312 | 27.386 | 27.105 | 28.246 | 28.257 | 52.364 |
| Overige niet-vlottende activa
| -13,371.273 | -4,177.839 | -13,420.798 | -13,157.489 | -12,623.885 | -12,734.017 | -12,799.106 | -12,390.085 | -11,521.76 | -11,573.332 | -11,587.845 | -11,229.53 | -10,885.183 | -10,389.765 | -10,181.999 | -10,161.336 | -9,872.71 | -9,683.436 | -9,366.756 | -9,707.465 | -9,651.018 | -9,441.667 | -9,937.866 | -8,974.02 | -9,260.395 | -9,537.263 | -9,138.394 | -9,265.333 | -9,193.979 | -9,371.421 | -9,286.608 | -8,896.373 | -8,839.089 | -8,472.954 | -8,788.829 | -8,558.606 | -8,241.497 | -8,483.612 | -8,326.162 | -7,991.243 | -8,024.912 | -8,236.094 | -7,866.477 | -7,915.98 | -7,919.444 | -8,067.391 | -8,020.363 | -4,435.759 | -4,592.009 | -4,712.372 | -4,694.41 | -4,523.574 | -4,935.351 | -5,536.961 | -5,250.884 | -6,600.274 |
| Totaal niet-vlottende activa
| 0 | 9,638.255 | 13,420.798 | 13,157.489 | 12,623.885 | 12,734.017 | 12,799.106 | 12,390.085 | 11,521.76 | 11,573.332 | 11,587.845 | 11,229.53 | 10,885.183 | 10,389.765 | 10,181.999 | 10,161.336 | 9,872.71 | 9,683.436 | 9,366.756 | 9,707.465 | 9,651.018 | 9,441.667 | 9,937.866 | 8,974.02 | 9,260.395 | 9,537.263 | 9,138.394 | 9,265.333 | 9,193.979 | 9,371.421 | 9,286.608 | 8,896.373 | 8,839.089 | 8,472.954 | 8,788.829 | 8,558.606 | 8,241.497 | 8,483.612 | 8,326.162 | 7,991.243 | 8,024.912 | 8,236.094 | 7,866.477 | 7,915.98 | 7,919.444 | 8,067.391 | 8,020.363 | 4,435.759 | 4,592.009 | 4,712.372 | 4,694.41 | 4,523.574 | 4,935.351 | 5,536.961 | 5,250.884 | 6,600.274 |
| Totaal activa
| 20,206.498 | 17,924.654 | 19,928.869 | 19,248.779 | 19,291.98 | 19,036.01 | 18,422 | 17,653.68 | 17,591.158 | 17,755.311 | 17,383.707 | 16,861.059 | 16,866.212 | 16,741.722 | 16,379.172 | 16,025.987 | 15,598.844 | 16,092.238 | 15,290.97 | 15,856.814 | 15,892.965 | 16,261.083 | 16,374.628 | 15,727.472 | 15,864.646 | 16,023.098 | 15,361.876 | 14,989.569 | 14,997.076 | 15,407.06 | 15,329.898 | 14,976.658 | 14,649.755 | 14,842.111 | 14,537.877 | 14,068.329 | 13,563.876 | 14,082.968 | 13,622.851 | 13,570.386 | 13,347.324 | 13,663.881 | 13,457.633 | 13,654.146 | 13,729.416 | 14,141.825 | 13,270.037 | 13,323.338 | 13,208.302 | 13,143.002 | 12,950.933 | 12,946.166 | 12,833.288 | 13,827.404 | 13,628.758 | 13,249.727 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 463.873 | 611.931 | 464.557 | 313.059 | 437.871 | 558.363 | 380.172 | 309.253 | 362.92 | 469.23 | 414.874 | 317.155 | 387.459 | 441.818 | 412.591 | 346.487 | 411.299 | 568.494 | 483.249 | 436.418 | 463.315 | 564.731 | 635.955 | 492.266 | 461.244 | 491.675 | 552.875 | 486.249 | 449.531 | 535.549 | 552.957 | 400.89 | 388.379 | 475.159 | 537.701 | 458.549 | 401.231 | 614.741 | 527.858 | 417.353 | 445.248 | 528.176 | 563.744 | 520.431 | 439.934 | 503.779 | 299.966 | 311.972 | 432.063 | 584.111 | 494.172 | 348.194 | 435.361 | 468.491 | 441.907 | 356.822 |
| Kortlopende schulden
| 0 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.907 | 88.963 | 121.904 | 72.224 | 48.579 | 51.145 | 80.097 | 49.808 | 33.939 | 40.989 | 65.889 | 51.259 | 38.533 | 40.277 | 7.499 | 1.012 | 4.884 | 34.839 | 65.237 | 49.329 | 45.505 | 53.514 | 41.655 | 22.026 | 16.685 | 12.157 | 17.097 | 17.114 | 23.296 | 27.284 | 78.465 | 47.745 | 30.429 | 25.685 | 35.23 | 3.047 | 5.378 | 44.337 | 63.037 | 36.288 | 22.171 | 53.929 | 73.568 | 36.986 | 11.285 | 46.927 | 59.296 | 29.304 | 5.006 | 35.291 | 96.952 | 74.843 | 61.41 | 100.808 | 110.241 | 159.549 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 434.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -530.78 | -701.655 | -586.461 | -385.283 | -486.45 | -609.508 | -460.269 | -359.061 | -396.859 | -510.219 | -480.763 | -368.414 | -425.992 | -482.095 | -420.09 | -347.499 | -416.183 | -603.333 | -548.486 | -485.747 | -508.82 | -618.245 | -677.61 | -514.292 | -477.929 | -503.832 | -569.972 | -503.363 | -472.827 | -562.833 | -631.422 | -448.635 | -418.808 | -500.844 | -572.931 | -461.596 | -406.609 | -659.078 | -590.895 | -453.641 | -467.419 | -582.105 | -637.312 | -557.417 | -451.219 | -550.706 | -359.262 | -341.276 | -437.069 | -35.291 | -96.952 | 51.352 | -61.41 | -100.808 | -110.241 | -206.725 |
| Totaal kortlopende verplichtingen
| 0 | 3,887.298 | 464.557 | 313.059 | 437.871 | 558.363 | 380.172 | 309.253 | 362.92 | 469.23 | 414.874 | 317.155 | 387.459 | 441.818 | 412.591 | 346.487 | 411.299 | 568.494 | 483.249 | 436.418 | 463.315 | 564.731 | 635.955 | 492.266 | 461.244 | 491.675 | 552.875 | 486.249 | 449.531 | 535.549 | 552.957 | 400.89 | 388.379 | 475.159 | 537.701 | 458.549 | 401.231 | 614.741 | 527.858 | 559.144 | 445.248 | 528.176 | 563.744 | 387.159 | 439.934 | 503.779 | 299.966 | 445.41 | 432.063 | 584.111 | 494.172 | 474.389 | 435.361 | 468.491 | 441.907 | 309.646 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.594 | 1.945 | 3.51 | 3.77 | 1.839 | 6.566 | 5.707 | 5.128 | 5.138 | 6.183 | 4.874 | 4.726 | 5.61 | 4.842 | 4.855 | 4.445 | 4.32 | 3.147 | 3.753 | 4.139 | 3.181 | 3.322 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.285 | 18.453 | 19.172 | 14.361 | 33.561 | 36.156 | 19.428 | 20.573 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.361 | 97.141 | 95.969 | 92.934 | 95.694 | 93.893 | 92.934 | 108.291 | 112.935 | 103.275 | 98.019 | 92.934 | 92.934 | 92.934 | 93.224 | 92.934 | 92.934 | 92.934 | 93.821 | 92.934 | 93.572 | 94.219 | 93.62 | 95.196 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 |
| Overige niet-vlottende verplichtingen
| -97.955 | -99.086 | -99.479 | -96.704 | -97.533 | -100.459 | -98.641 | -113.419 | -118.073 | -109.458 | -102.893 | -97.66 | -98.544 | -97.776 | -98.079 | -97.379 | -97.254 | -96.081 | -97.574 | -97.073 | -96.753 | -97.541 | -96.026 | -95.196 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -92.934 | -115.219 | -111.387 | -112.106 | -107.295 | -126.495 | -129.09 | -112.362 | -113.507 | -92.934 |
| Totaal niet-vlottende verplichtingen
| 0 | 5,600.119 | 99.479 | 96.704 | 101.192 | 100.459 | 380.172 | 309.253 | 362.92 | 469.23 | 414.874 | 317.155 | 98.544 | 97.776 | 98.079 | 97.379 | 97.254 | 96.081 | 97.574 | 97.073 | 96.753 | 97.541 | 96.026 | 95.196 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 92.934 | 115.219 | 111.387 | 112.106 | 107.295 | 126.495 | 129.09 | 112.362 | 113.507 | 92.934 |
| Totaal passiva
| 11,499.21 | 9,487.417 | 11,522.418 | 11,121.148 | 11,415.859 | 11,252.944 | 10,532.601 | 10,091.146 | 10,252.012 | 10,720.346 | 9,858.193 | 9,589.641 | 9,667.403 | 9,709.765 | 9,471.059 | 9,263.903 | 8,966.356 | 9,606.291 | 9,118.348 | 9,045.553 | 9,386.916 | 9,860.831 | 9,903.712 | 9,758.562 | 9,782 | 10,151.168 | 9,567.267 | 9,291.091 | 9,364.23 | 10,043.968 | 9,773.831 | 9,602.796 | 9,367.89 | 9,807.719 | 9,514.492 | 9,162.818 | 8,741.741 | 9,017.612 | 8,592.463 | 8,664.953 | 8,511.991 | 8,962.452 | 8,461.02 | 8,748.909 | 8,995.398 | 9,512.699 | 8,365.406 | 8,563.164 | 8,579.867 | 8,794.371 | 8,722.343 | 8,966.157 | 9,034.151 | 9,866.553 | 9,239.575 | 8,952.896 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.253 | 10.747 | 40.658 | 16.073 | 68.058 | 45.416 | 46.508 | 68.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 | 3,011.638 |
| Ingehouden winsten
| 879.523 | 547.446 | 752.502 | 484.16 | 557.55 | 300.978 | 411.178 | 324.592 | 481.201 | 291.636 | 631.583 | 512.615 | 634.982 | 524.516 | 279.268 | 178.675 | 358.067 | 99.285 | 286.641 | 405.734 | 446.981 | 307.49 | 618.287 | 243.074 | 517.751 | 342.748 | 370.995 | 275.827 | 414.198 | 157.646 | 439.716 | 287.422 | 314.425 | 118.937 | 119.019 | 2.237 | 107.766 | 267.543 | 325.168 | 1,887.834 | 1,799.944 | 1,636.252 | 1,921.824 | 484.977 | 561.33 | 419.13 | 783.858 | 462.496 | 489.611 | 275.642 | 388.957 | 270.984 | 271.576 | 376.533 | 936.048 | 772.012 |
| Overige gereserveerde algehele resultaten
| 0 | 4,878.153 | 367.619 | 357.141 | 4,306.933 | 4,470.45 | 4,466.583 | 4,226.304 | 3,846.307 | 3,731.691 | 3,882.293 | 3,747.165 | 3,552.189 | 3,495.803 | 3,617.207 | 292.326 | 161.566 | 273.807 | -112.523 | 407.023 | 268.016 | 301.71 | 154.095 | 27.302 | 75.076 | 39.363 | 27.126 | 26.163 | 2.949 | -10.253 | -10.747 | -40.658 | -16.073 | -68.058 | -45.416 | -46.508 | -68.996 | 14.448 | 5.075 | 5.961 | 23.751 | 53.539 | 63.151 | 85.657 | 47.807 | 85.115 | -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,816.127 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.253 | -10.747 | -40.658 | -16.073 | -68.058 | -45.416 | -46.508 | -68.996 | 0 | 0 | 0 | 0 | 0 | 0 | 1,322.965 | 0 | 0 | -1.018 | 193.144 | 240.714 | 1,061.351 | 827.995 | 697.387 | 515.923 | 572.68 | 441.497 | 513.181 |
| Totaal eigen vermogen van aandeelhouders
| 8,707.288 | 8,437.237 | 8,406.451 | 8,127.631 | 7,876.121 | 7,783.066 | 7,889.399 | 7,562.534 | 7,339.146 | 7,034.965 | 7,525.514 | 7,271.418 | 7,198.809 | 7,031.957 | 6,908.113 | 6,762.084 | 6,632.488 | 6,485.947 | 6,172.622 | 6,811.261 | 6,506.049 | 6,400.252 | 6,470.916 | 5,968.91 | 6,082.646 | 5,871.93 | 5,794.609 | 5,698.478 | 5,632.846 | 5,363.092 | 5,556.067 | 5,373.862 | 5,281.865 | 5,034.392 | 5,023.385 | 4,905.511 | 4,822.135 | 5,065.356 | 5,030.388 | 4,905.433 | 4,835.333 | 4,701.429 | 4,996.613 | 4,905.237 | 4,734.018 | 4,629.126 | 4,904.631 | 4,760.174 | 4,628.435 | 4,348.631 | 4,228.59 | 3,980.009 | 3,799.137 | 3,960.851 | 4,389.183 | 4,296.831 |
| Totaal eigen vermogen
| 8,707.288 | 8,437.237 | 8,406.451 | 8,127.631 | 7,876.121 | 7,783.066 | 7,889.399 | 7,562.534 | 7,339.146 | 7,034.965 | 7,525.514 | 7,271.418 | 7,198.809 | 7,031.957 | 6,908.113 | 6,762.084 | 6,632.488 | 6,485.947 | 6,172.622 | 6,811.261 | 6,506.049 | 6,400.252 | 6,470.916 | 5,968.91 | 6,082.646 | 5,871.93 | 5,794.609 | 5,698.478 | 5,632.846 | 5,363.092 | 5,556.067 | 5,373.862 | 5,281.865 | 5,034.392 | 5,023.385 | 4,905.511 | 4,822.135 | 5,065.356 | 5,030.388 | 4,905.433 | 4,835.333 | 4,701.429 | 4,996.613 | 4,905.237 | 4,734.018 | 4,629.126 | 4,904.631 | 4,760.174 | 4,628.435 | 4,348.631 | 4,228.59 | 3,980.009 | 3,799.137 | 3,960.851 | 4,389.183 | 4,296.831 |
| Totaal passiva en aandeelhoudersvermogen
| 20,206.498 | 17,924.654 | 19,928.869 | 19,248.779 | 19,291.98 | 19,036.01 | 18,422 | 17,653.68 | 17,591.158 | 17,755.311 | 17,383.707 | 16,861.059 | 16,866.212 | 16,741.722 | 16,379.172 | 16,025.987 | 15,598.844 | 16,092.238 | 15,290.97 | 15,856.814 | 15,892.965 | 16,261.083 | 16,374.628 | 15,727.472 | 15,864.646 | 16,023.098 | 15,361.876 | 14,989.569 | 14,997.076 | 15,407.06 | 15,329.898 | 14,976.658 | 14,649.755 | 14,842.111 | 14,537.877 | 14,068.329 | 13,563.876 | 14,082.968 | 13,622.851 | 13,570.386 | 13,347.324 | 13,663.881 | 13,457.633 | 13,654.146 | 13,729.416 | 14,141.825 | 13,270.037 | 13,323.338 | 13,208.302 | 13,143.002 | 12,950.933 | 12,946.166 | 12,833.288 | 13,827.404 | 13,628.758 | 13,249.727 |