First Hawaiian, Inc.
NASDAQ:FHB
23.8 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,114.759 | 1,274.266 | 1,739.897 | 1,213.428 | 558.131 | 865.592 | 526.624 | 948.934 | 1,533.676 | 1,626.16 | 1,258.469 | 2,399.082 | 1,906.298 | 1,262.81 | 1,040.944 | 816.329 | 1,855.222 | 1,052.832 | 694.017 | 1,344.017 | 683.515 | 617.867 | 1,003.637 | 699.493 | 943.8 | 692.492 | 1,034.644 | 1,114.365 | 1,227.765 | 777.612 | 1,052.058 | 1,175.82 | 1,332.014 | 2,349.058 | 2,650.195 | 0 | 0 | 151.597 | 228.233 | 228.233 | 228.233 | 228.233 | 1,432.288 | 1,702.563 | 1,328.783 | 653.361 | 1,385.335 | 1,501.846 | 1,591.999 | 653.361 | 1,308.653 | 1,457.969 | 1,338.866 | 0.184 | 851.996 | 0 |
| Kortetermijnbeleggingen
| 2,067.956 | 2,159.338 | 2,255.336 | 6,826.818 | 4,180.408 | 7,315.641 | 7,471.772 | 7,695.303 | 4,093.215 | 8,062.384 | 8,428.032 | 7,953.727 | 6,953.93 | 6,692.479 | 0 | 5,692.883 | 5,135.775 | 4,058.457 | 4,075.644 | 4,157.082 | 4,395.476 | 4,485.66 | 4,498.342 | 4,595.301 | 4,842.551 | 5,076.766 | 5,234.658 | 5,314.973 | 5,126.869 | 5,260.262 | 5,077.514 | 5,363.696 | 4,601.267 | 3,864.94 | 4,027.265 | 0 | 0 | 0 | 9,101.691 | 9,024.593 | 8,606.276 | 0 | 6,167.823 | 5,822.419 | 6,030.393 | 0 | 5,412.369 | 5,143.855 | 4,528.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,114.759 | 202.121 | -185.015 | 8,040.246 | 4,738.539 | 8,181.233 | 7,998.396 | 8,644.237 | 9,594.637 | 1,626.16 | 1,258.469 | 2,399.082 | 1,906.298 | 1,262.81 | 1,040.944 | 6,509.212 | 6,990.997 | 5,111.289 | 4,769.661 | 5,501.099 | 5,078.991 | 5,103.527 | 5,501.979 | 5,294.794 | 5,786.351 | 5,769.258 | 6,269.302 | 6,429.338 | 6,354.634 | 6,037.874 | 6,129.572 | 6,539.516 | 5,933.281 | 6,213.998 | 6,677.46 | 0 | 0 | 151.597 | 228.233 | 228.233 | 228.233 | 228.233 | 1,432.288 | 1,702.563 | 1,328.783 | 653.361 | 1,385.335 | 1,501.846 | 6,120.483 | 653.361 | 1,308.653 | 1,457.969 | 1,338.866 | 0.184 | 851.996 | 0 |
| Nettovorderingen
| 505.35 | 477.239 | 462.472 | 416.842 | 413.11 | 406.322 | 376.284 | 374.383 | 307.902 | 284.731 | 294.552 | 302.544 | 66.734 | 69.879 | 69.626 | 66.005 | 58.42 | 43.552 | 45.239 | 44.671 | 49.205 | 49.489 | 48.92 | 49.407 | 48.528 | 47.499 | 47.987 | 44.728 | 39.739 | 39.386 | 41.971 | 37.107 | 35.734 | 33.473 | 34.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 417.488 | -287.836 | -277.457 | -1,297.755 | -638.841 | -944.883 | -604.909 | -1,017.618 | 0 | -1,687.721 | -1,321.802 | 3,121.486 | 3,422.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,197.271 | 1,359.981 | 1,824.314 | 1,297.755 | 638.841 | 944.883 | 604.909 | 1,017.618 | -3,083.83 | 1,687.721 | 1,321.802 | 2,463.937 | 1,973.032 | 0 | 0 | 0 | 0 | 0 | 0 | 9,570.937 | 9,679.43 | 9,480.667 | 9,329.794 | 8,745.533 | 8,501.391 | 8,046.703 | 7,699.611 | 7,477.427 | 7,549.404 | 7,148.363 | 7,099.683 | 6,637.269 | 7,164.04 | 7,654.683 | 7,291.71 | 18,541 | 0 | 0 | 53,398.35 | 51,277.379 | 45,862.506 | 48,810.306 | 36,572.874 | 35,155.836 | 34,175.253 | 0 | 0 | 0 | 31,484.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,197.271 | 1,359.981 | 1,824.314 | 8,457.088 | 5,151.649 | 8,587.555 | 8,374.68 | 9,018.62 | 6,818.709 | 1,910.891 | 1,553.021 | 8,287.049 | 7,368.525 | 7,041.352 | 303.373 | 6,092.632 | 5,541.787 | 4,455.917 | 360.375 | 15,116.707 | 14,807.626 | 14,633.683 | 14,880.693 | 14,089.734 | 14,336.27 | 13,863.46 | 14,016.9 | 13,951.493 | 13,943.777 | 13,225.623 | 13,271.226 | 13,213.892 | 13,133.055 | 13,902.154 | 14,003.385 | 18,541 | 0 | 151.597 | 53,626.583 | 51,505.612 | 46,090.739 | 49,038.539 | 38,005.162 | 36,858.399 | 35,504.036 | 653.361 | 1,385.335 | 1,501.846 | 31,484.613 | 653.361 | 1,308.653 | 1,457.969 | 1,338.866 | 0.184 | 851.996 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 283.762 | 281.181 | 342.761 | 277.805 | 277.817 | 278.121 | 280.355 | 299.179 | 310.047 | 315.766 | 318.448 | 317.272 | 319.452 | 319.949 | 322.401 | 321.229 | 322.919 | 321.254 | 316.885 | 315.309 | 313.2 | 310.902 | 304.996 | 286.374 | 287.746 | 288.565 | 289.215 | 289.689 | 292.959 | 295.608 | 300.788 | 302.059 | 303.715 | 304.704 | 305.104 | 308 | 0 | 0 | 681 | 685 | 681 | 685 | 532 | 521 | 529 | 0 | 537.171 | 390.218 | 378.985 | 0 | 394.8 | 400.294 | 410.429 | 273.035 | 286.034 | 0 |
| Goodwill
| 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 995.492 | 0 | 0 | 909.752 | 4,315.735 | 4,315.692 | 4,315.119 | 5.206 | 3,229.771 | 3,229.771 | 3,228.371 | 5.206 | 3,226.851 | 3,226.851 | 3,226.829 | 5.206 | 3,383.877 | 3,384.904 | 3,380.392 | 172.682 | 665.952 | 0 |
| Immateriële activa
| 5.395 | 5.533 | 5.699 | 5.855 | 6.072 | 6.299 | 6.562 | 6.866 | 7.152 | 7.65 | 8.302 | 9.107 | 10.007 | 10.869 | 10.731 | 10.922 | 11.595 | 11.979 | 12.668 | 13.63 | 14.573 | 15.399 | 16.155 | 16.937 | 17.66 | 18.659 | 13.196 | 13.98 | 14.877 | 15.8 | 16.809 | 17.554 | 19.064 | 20.214 | 21.435 | 22 | 0 | 94.517 | 242 | 252 | 262 | 272 | 170 | 176 | 182 | 1,446.621 | 193.12 | 198.884 | 204.647 | 1,447.792 | 216.174 | 221.938 | 231.925 | 110.239 | 70.783 | 0 |
| Goodwill en immateriële activa
| 1,000.887 | 1,001.025 | 1,001.191 | 1,001.347 | 1,001.564 | 1,001.791 | 1,002.054 | 1,002.358 | 1,002.644 | 1,003.142 | 1,003.794 | 1,004.599 | 1,005.499 | 1,006.361 | 1,006.223 | 1,006.414 | 1,007.087 | 1,007.471 | 1,008.16 | 1,009.122 | 1,010.065 | 1,010.891 | 1,011.647 | 1,012.429 | 1,013.152 | 1,014.151 | 1,008.688 | 1,009.472 | 1,010.369 | 1,011.292 | 1,012.301 | 1,013.046 | 1,014.556 | 1,015.706 | 1,016.927 | 22 | 0 | 1,004.269 | 242 | 252 | 262 | 272 | 170 | 176 | 182 | 1,451.827 | 3,419.971 | 3,425.735 | 3,431.476 | 1,452.998 | 3,600.051 | 3,606.842 | 3,612.317 | 172.682 | 736.735 | 0 |
| Langetermijnbeleggingen
| 1,094.751 | 1,085.166 | 1,807.34 | 6,826.818 | 7,089.78 | 7,315.641 | 7,471.772 | 7,695.303 | 8,060.961 | 8,062.384 | 8,428.032 | 7,953.727 | 6,953.93 | 6,692.479 | 6,071.415 | 5,692.883 | 5,135.775 | 4,058.457 | 4,075.644 | 4,157.082 | 4,395.476 | 4,485.66 | 4,498.342 | 4,595.301 | 4,842.551 | 5,076.766 | 5,234.658 | 5,314.973 | 5,126.869 | 5,260.262 | 5,077.514 | 5,363.696 | 4,601.267 | 3,864.94 | 4,027.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19,360.255 | 19,235.576 | 316.191 | 0 | 0 | 0 | 351.36 | 0 | -1,279.612 | -1,213.38 | -24,745.694 | -1,056.599 | -967.732 | -20,908.476 | -22,359.458 | -20,166.729 | -19,808.487 | -18,374.334 | -19,806.359 | -17,883.672 | -18,472.187 | -18,452.776 | -18,432.998 | -17,985.542 | -18,235.021 | -18,247.734 | -18,216.914 | -18,152.101 | -17,842.881 | -17,708.273 | -17,296.682 | -17,401.768 | -16,402.308 | -15,418.036 | -15,380.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,054.865 | 1,316.257 | 19,711.343 | -8,105.97 | -8,369.161 | -8,595.553 | -351.36 | -8,996.84 | 1,279.612 | 1,213.38 | 24,745.694 | 1,056.599 | 967.732 | 20,908.476 | 22,359.458 | 20,166.729 | 19,808.487 | 18,374.334 | 19,806.359 | 17,883.672 | 18,472.187 | 18,452.776 | 18,432.998 | 17,985.542 | 18,235.021 | 18,247.734 | 18,216.914 | 18,152.101 | 17,842.881 | 17,708.273 | 17,296.682 | 17,401.768 | 16,402.308 | 15,418.036 | 15,380.455 | 0 | 0 | 0 | 87.417 | 73.388 | 4,382.261 | 58.461 | 2,697.838 | 2,708.601 | 2,698.964 | 0 | -537.171 | -390.218 | -378.985 | 0 | -394.8 | -400.294 | -410.429 | -426.44 | -286.034 | 0 |
| Totaal niet-vlottende activa
| 22,794.52 | 22,919.205 | 23,178.826 | 8,105.97 | 8,369.161 | 8,595.553 | 8,754.181 | 8,996.84 | 9,373.652 | 9,381.292 | 9,750.274 | 9,275.598 | 8,278.881 | 8,018.789 | 7,400.039 | 7,020.526 | 6,465.781 | 5,387.182 | 5,400.689 | 5,481.513 | 5,718.741 | 5,807.453 | 5,814.985 | 5,894.104 | 6,143.449 | 6,379.482 | 6,532.561 | 6,614.134 | 6,430.197 | 6,567.162 | 6,390.603 | 6,678.801 | 5,919.538 | 5,185.35 | 5,349.296 | 330 | 0 | 1,004.269 | 1,010.417 | 1,010.388 | 5,325.261 | 1,015.461 | 3,399.838 | 3,405.601 | 3,409.964 | 1,451.827 | 3,419.971 | 3,425.735 | 3,431.476 | 1,452.998 | 3,600.051 | 3,606.842 | 3,612.317 | 19.277 | 736.735 | 0 |
| Totaal activa
| 23,991.791 | 24,279.186 | 25,003.14 | 24,912.524 | 24,511.566 | 24,884.207 | 24,577.223 | 24,870.272 | 25,377.533 | 25,042.72 | 24,992.41 | 25,548.322 | 24,246.328 | 23,497.596 | 22,662.831 | 22,310.701 | 22,993.715 | 20,755.891 | 20,166.734 | 20,598.22 | 20,526.367 | 20,441.136 | 20,695.678 | 19,983.838 | 20,479.719 | 20,242.942 | 20,549.461 | 20,565.627 | 20,373.974 | 19,792.785 | 19,661.829 | 19,892.693 | 19,052.593 | 19,087.504 | 19,352.681 | 18,871 | 0 | 1,155.866 | 54,637 | 52,516 | 51,416 | 50,054 | 41,405 | 40,264 | 38,914 | 2,105.188 | 4,805.306 | 4,927.581 | 34,916.089 | 2,106.359 | 4,908.704 | 5,064.811 | 4,951.183 | 19.461 | 1,588.731 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 500 | 500 | 508.009 | 500 | 0 | 250 | 75 | 0 | 0 | 0 | 7.755 | 0 | 0 | 0 | 0 | 0 | 200 | 400 | 400 | 400 | 200 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 9.151 | 9.151 | 34.951 | 0 | 0 | 304 | 0 | 845 | 2,641.981 | 1,681.12 | 1,625.84 | 590 | 713.09 | 574.089 | 970 | 0 | 930 | 1,062.819 | 949.012 | 0 | 1,549.713 | 1,690.115 | 1,330.673 | 954.32 | 146.37 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.227 | 0 | 0 | 0 | 24.032 | 0 | 0 | 0 | 12.086 | 0 | 0 | 0 | 602.697 | 0 | 0 | 0 | 452.85 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,133.903 | 14,245.329 | 14,693.463 | -500 | 11,934.419 | -250 | -75 | 13,468.033 | 13,426.933 | 15,182.786 | 13,426.933 | 12,892.674 | 12,510.399 | 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 | 39,324.019 | 38,000.88 | 37,472.16 | 37,994.968 | 30,596.91 | 30,612.911 | 29,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954.32 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 14,633.903 | 14,745.329 | 15,201.472 | 500 | 11,934.419 | 250 | 75 | 13,468.033 | 13,426.933 | 15,182.786 | 13,434.688 | 12,892.674 | 12,510.399 | 0 | 0 | 0 | 200 | 400 | 400 | 400 | 200 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 9.151 | 9.151 | 34.951 | 0 | 0 | 304 | 0 | 862.227 | 41,966 | 39,682 | 39,098 | 38,019 | 31,310 | 31,187 | 30,233 | 12.086 | 930 | 1,062.819 | 949.012 | 602.697 | 1,549.713 | 1,690.115 | 1,330.673 | 452.85 | 146.37 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 500 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200.01 | 200.01 | 200.01 | 200.019 | 200.019 | 200.019 | 200.018 | 400.028 | 600.028 | 600.026 | 400.026 | 200.034 | 0.034 | 0.034 | 0.034 | 0.041 | 0.041 | 0.041 | 0.041 | 0.048 | 0.048 | 0.048 | 0 | 0 | 3,097.22 | 6,555 | 6,830 | 6,501 | 6,305 | 5,512 | 4,646 | 4,283 | 575.821 | 3,962.279 | 3,519.174 | 3,313.368 | 575.821 | 2,325.513 | 2,087.635 | 2,118.04 | 1.074 | 780.067 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6,195.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 76.666 | 0 | 0 | 0 | 89.041 | 0 | 0 | 0 | 72.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 6,807.576 | 7,020.096 | 543.919 | 22,061.515 | -500 | -250 | -14.041 | 9,201.588 | 9,697.989 | 7,574.785 | 8,900.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,807.576 | 7,020.096 | 7,315.602 | 22,061.515 | 500 | 250 | 75 | 9,201.588 | 9,697.989 | 7,574.785 | 8,973.296 | 200 | 200 | 200.01 | 200.01 | 200.01 | 200.019 | 200.019 | 200.019 | 200.018 | 400.028 | 600.028 | 600.026 | 400.026 | 200.034 | 0.034 | 0.034 | 0.034 | 0.041 | 0.041 | 0.041 | 0.041 | 0.048 | 0.048 | 0.048 | 340 | 0 | 3,097.22 | 6,555 | 6,830 | 6,501 | 6,305 | 5,512 | 4,646 | 4,283 | 575.821 | 3,962.279 | 3,519.174 | 3,313.368 | 575.821 | 2,325.513 | 2,087.635 | 2,118.04 | 1.074 | 780.067 | 0 |
| Totaal passiva
| 21,441.479 | 21,765.425 | 22,517.074 | 500 | 500 | 22,555.195 | 22,308.218 | 22,669.621 | 23,124.922 | 22,757.571 | 22,335.498 | 22,836.588 | 21,514.987 | 20,813.966 | 19,918.727 | 19,576.767 | 20,291.818 | 18,091.206 | 17,526.476 | 17,943.662 | 17,866.926 | 17,827.934 | 18,170.839 | 17,560.376 | 18,020.544 | 17,722.08 | 18,016.91 | 17,983.769 | 17,821.372 | 17,286.791 | 17,185.344 | 17,368.73 | 16,551.585 | 16,615.77 | 16,615.74 | 16,126 | 0 | 9,482.337 | 48,521 | 46,512 | 45,599 | 44,324 | 36,822 | 35,833 | 34,516 | 9,166.801 | 33,267.98 | 32,360.036 | 30,947.27 | 9,144.586 | 30,324.721 | 30,183.23 | 29,659.86 | 2,434.994 | 17,614.286 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.417 | 1.417 | 1.413 | 1.413 | 1.413 | 1.413 | 1.41 | 1.41 | 1.409 | 1.409 | 1.406 | 1.406 | 1.405 | 1.405 | 1.402 | 1.402 | 1.401 | 1.401 | 1.399 | 1.399 | 1.399 | 1.399 | 1.397 | 1.397 | 1.396 | 1.396 | 1.396 | 1.396 | 1.395 | 1.395 | 1.395 | 1.395 | 1.395 | 1.395 | 2,788.2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0 | 0 |
| Ingehouden winsten
| 887.176 | 858.494 | 837.859 | 823.895 | 799.045 | 769.791 | 736.544 | 690.433 | 654.777 | 628.642 | 604.534 | 581.094 | 550.511 | 497.418 | 473.974 | 446.315 | 415.296 | 429.323 | 437.072 | 403.317 | 363.748 | 326.451 | 291.919 | 264.463 | 229.615 | 193.522 | 139.177 | 158.303 | 130.767 | 104.695 | 78.85 | 50.204 | 24.86 | 0 | 0 | 0 | 0 | 1,869.988 | 1,714 | 1,565 | 1,416 | 1,280 | 1,151 | 1,034 | 919 | 806.198 | 0 | 0 | 0 | 369.634 | 0 | 0 | 0 | 8.302 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -519.132 | -523.78 | -530.21 | -648.731 | -612.736 | -611.679 | -639.254 | -658.756 | -571.457 | -517.502 | -121.693 | -61.463 | -29.702 | -43.435 | 31.604 | 51.254 | 52.731 | 4.129 | -31.749 | -18.774 | -31.984 | -78.754 | -132.195 | -204.699 | -182.41 | -164.684 | -96.383 | -67.114 | -67.651 | -86.692 | -88.011 | -10.315 | -5.227 | -18.373 | -51.259 | 2,744 | 2,675.04 | -94.6 | -148 | -76 | -152 | -52 | 22 | -48 | 116 | 35.89 | 0 | 0 | 0 | 77.063 | 0 | 0 | 0 | 7.782 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,180.851 | 2,177.63 | 2,177.004 | 2,174.432 | 2,172.016 | 2,169.487 | 2,170.305 | 2,167.564 | 2,167.882 | 2,172.6 | 2,172.665 | 2,190.697 | 2,209.127 | 2,228.242 | 2,237.124 | 2,234.963 | 2,232.469 | 2,229.832 | 2,233.536 | 2,268.616 | 2,326.278 | 2,364.106 | 2,363.718 | 2,362.301 | 2,410.574 | 2,490.628 | 2,488.361 | 2,489.273 | 2,488.091 | 2,486.596 | 2,484.251 | 2,482.679 | 2,479.98 | 2,488.712 | 0 | 0 | 0 | 9,030.198 | 4,549 | 4,513 | 4,552 | 4,501 | 3,409 | 3,444 | 3,362 | 10,723.855 | 4,157.522 | 4,087.65 | 3,968.819 | 11,097.889 | 3,931.779 | 3,799.479 | 3,664.633 | -16.635 | 2,139.927 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,550.312 | 2,513.761 | 2,486.066 | 2,351.009 | 2,359.738 | 2,329.012 | 2,269.005 | 2,200.651 | 2,252.611 | 2,285.149 | 2,656.912 | 2,711.734 | 2,731.341 | 2,683.63 | 2,744.104 | 2,733.934 | 2,701.897 | 2,664.685 | 2,640.258 | 2,654.558 | 2,659.441 | 2,613.202 | 2,524.839 | 2,423.462 | 2,459.175 | 2,520.862 | 2,532.551 | 2,581.858 | 2,552.602 | 2,505.994 | 2,476.485 | 2,523.963 | 2,501.008 | 2,471.734 | 2,736.941 | 2,744 | 2,675.04 | 10,805.586 | 6,116 | 6,003 | 5,817 | 5,730 | 4,583 | 4,431 | 4,398 | 11,566.801 | 4,157.522 | 4,087.65 | 3,968.819 | 11,544.586 | 3,931.779 | 3,799.479 | 3,664.633 | 0.01 | 2,139.927 | 0 |
| Totaal eigen vermogen
| 2,550.312 | 2,513.761 | 2,486.066 | 2,351.009 | 2,359.738 | 2,329.012 | 2,269.005 | 2,200.651 | 2,252.611 | 2,285.149 | 2,656.912 | 2,711.734 | 2,731.341 | 2,683.63 | 2,744.104 | 2,733.934 | 2,701.897 | 2,664.685 | 2,640.258 | 2,654.558 | 2,659.441 | 2,613.202 | 2,524.839 | 2,423.462 | 2,459.175 | 2,520.862 | 2,532.551 | 2,581.858 | 2,552.602 | 2,505.994 | 2,476.485 | 2,523.963 | 2,501.008 | 2,471.734 | 2,736.941 | 2,744 | 2,675.04 | 10,805.586 | 6,116 | 6,003 | 5,817 | 5,730 | 4,583 | 4,431 | 4,398 | 11,566.801 | 4,157.522 | 4,087.65 | 3,968.819 | 11,544.586 | 3,931.779 | 3,799.479 | 3,664.633 | 0.01 | 2,139.927 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 23,991.791 | 24,279.186 | 25,003.14 | 24,912.524 | 24,511.566 | 24,884.207 | 24,577.223 | 24,870.272 | 25,377.533 | 25,042.72 | 24,992.41 | 25,548.322 | 24,246.328 | 23,497.596 | 22,662.831 | 22,310.701 | 22,993.715 | 20,755.891 | 20,166.734 | 20,598.22 | 20,526.367 | 20,441.136 | 20,695.678 | 19,983.838 | 20,479.719 | 20,242.942 | 20,549.461 | 20,565.627 | 20,373.974 | 19,792.785 | 19,661.829 | 19,892.693 | 19,052.593 | 19,087.504 | 19,352.681 | 18,871 | 2,675.04 | 1,155.866 | 54,637 | 52,515 | 51,416 | 50,054 | 41,405 | 40,264 | 38,914 | 2,105.188 | 4,805.306 | 4,927.581 | 34,916.089 | 2,106.359 | 4,908.704 | 5,064.811 | 4,951.183 | 19.461 | 1,588.731 | 0 |