The Saudi Investment Bank
TADAWUL:1030.SR
13.36 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 6,608.633 | 7,045.502 | 6,051.687 | 6,961.798 | 7,078.078 | 7,229.3 | 5,429.959 | 6,996.545 | 7,222.068 | 14,774.46 | 9,057.457 | 5,361.084 | 5,775.423 | 5,169.162 | 5,880.232 | 5,915.72 | 6,619.275 | 8,750.528 | 7,222.331 | 5,439.636 | 8,790.26 | 5,532.069 | 6,812.629 | 5,679.369 | 9,882.013 | 5,290.767 | 7,494.511 | 11,813.88 | 9,876.627 | 9,436.682 | 6,766.631 | 10,341.741 | 10,335.932 | 12,126.031 | 10,492.77 | 9,248.807 | 7,316.082 | 5,828.202 | 4,980.398 | 6,126.511 | 11,891.45 | 9,267.384 | 8,644.558 | 8,878.455 | 6,955.121 | 7,846.873 | 6,214.417 | 2,208.59 | 2,125.805 | 1,990.506 |
| Kortetermijnbeleggingen
| 0 | -12,011.534 | -11,340.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | -5,402.901 | -4,294.681 | 6,051.687 | 6,961.798 | 7,078.078 | 7,229.3 | 5,429.959 | 6,996.545 | 7,222.068 | 14,774.46 | 9,057.457 | 5,361.084 | 5,775.423 | 5,169.162 | 5,880.232 | 5,915.72 | 6,619.275 | 8,750.528 | 7,222.331 | 5,439.636 | 8,790.26 | 5,532.069 | 6,812.629 | 5,679.369 | 9,882.013 | 5,290.767 | 7,494.511 | 11,813.88 | 9,876.627 | 9,436.682 | 6,766.631 | 10,341.741 | 10,335.932 | 12,126.031 | 10,492.77 | 9,248.807 | 7,316.082 | 5,828.202 | 4,980.398 | 6,126.511 | 11,891.45 | 9,267.384 | 8,644.558 | 8,878.455 | 6,955.121 | 7,846.873 | 6,214.417 | 2,208.59 | 2,125.805 | 1,990.506 |
| Nettovorderingen
| 0 | 0 | 0 | 98.084 | 0 | 0 | 0 | 109.411 | 154.095 | 178.694 | 166.756 | 172.958 | 102.049 | 78.807 | 223.735 | 73.696 | 56.67 | 40.212 | 40.035 | 31.736 | 31.299 | 241.831 | 40.452 | 40.849 | 75.628 | 27.043 | 83.599 | 67.442 | 0 | 0 | 0 | 12.912 | 602.383 | 437.315 | 396.947 | 506.962 | 0 | 0 | 0 | 474.833 | 0 | 0 | 0 | 608.734 | 0 | 0 | 0 | 537.677 | 7,994.542 | 9,443.461 | 10,251.838 |
| Voorraad
| 0 | 0 | 0 | -13,833.594 | 0 | 0 | 0 | -8,666.671 | -10,962.193 | -17,078.587 | -16,715.832 | -12,342.251 | -9,385.655 | -9,562.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,236.604 | 14,142.083 | 13,897.798 | 13,833.594 | 13,059.65 | 11,516.291 | 15,235.003 | 8,666.671 | 10,962.193 | 17,078.587 | 16,715.832 | 12,342.251 | 9,385.655 | 9,562.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 12,236.604 | 14,142.083 | 13,897.798 | 6,149.771 | 6,961.798 | 7,078.078 | 7,229.3 | 5,539.37 | 7,150.64 | 7,400.762 | 14,941.216 | 9,230.415 | 5,463.133 | 5,854.23 | 5,392.897 | 5,953.928 | 5,972.39 | 6,659.487 | 8,790.563 | 7,222.331 | 5,470.935 | 9,032.091 | 5,572.521 | 6,853.478 | 5,754.997 | 9,909.056 | 5,374.366 | 7,561.953 | 11,813.88 | 9,876.627 | 9,436.682 | 6,779.543 | 10,944.124 | 10,773.247 | 12,522.978 | 10,999.732 | 9,248.807 | 7,316.082 | 5,828.202 | 5,455.231 | 6,126.511 | 11,891.45 | 9,267.384 | 9,253.292 | 8,878.455 | 6,955.121 | 7,846.873 | 6,752.094 | 10,203.132 | 11,569.266 | 12,242.344 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,239.292 | 1,249.133 | 1,260.33 | 1,185.742 | 1,171.184 | 1,171.502 | 1,186.793 | 1,212.374 | 969.388 | 969.823 | 981.69 | 999.548 | 1,009.277 | 1,024.895 | 1,040.021 | 1,064.66 | 1,090.975 | 1,090.884 | 1,110.965 | 1,134.495 | 1,148.517 | 1,128.736 | 1,142.668 | 897.678 | 1,070.017 | 1,066.021 | 1,030.688 | 996.585 | 942.875 | 959.41 | 974.041 | 967.026 | 979.542 | 995.436 | 1,012.599 | 1,086.393 | 974.47 | 954.35 | 921.532 | 1,007.366 | 910.686 | 915.942 | 906.824 | 956.257 | 859.25 | 867.075 | 871.337 | 945.139 | 876.941 | 885.59 | 898.35 |
| Goodwill
| 0 | 0 | 0 | 18.295 | 0 | 0 | 0 | 18.295 | 18.295 | 18.295 | 0 | 18.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 576.05 | 554.262 | 505.509 | 466.619 | 477.729 | 458.247 | 441.85 | 410.047 | 393.241 | 386.244 | 372.863 | 350.984 | 340.923 | 332.262 | 311.914 | 281.78 | 271.778 | 270.208 | 259.266 | 254.336 | 250.285 | 241.136 | 221.818 | 163.513 | 0 | 0 | 0 | 129.094 | 0 | 0 | 0 | 122.847 | 0 | 0 | 0 | 114.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 576.05 | 554.262 | 505.509 | 484.914 | 477.729 | 458.247 | 441.85 | 428.342 | 411.536 | 404.539 | 372.863 | 350.984 | 340.923 | 332.262 | 311.914 | 281.78 | 271.778 | 270.208 | 259.266 | 254.336 | 250.285 | 241.136 | 221.818 | 163.513 | 0 | 0 | 0 | 129.094 | 0 | 0 | 0 | 122.847 | 0 | 0 | 0 | 114.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,140.122 | 1,441.022 | 1,342.586 | 14,254.454 | 34,642.545 | 33,427.308 | 31,661.438 | 17,315.947 | 17,002.419 | 16,531.086 | 31,181.041 | 30,389.422 | 30,852.874 | 31,516.209 | 32,183.564 | 32,377.936 | 31,151.336 | 32,857.108 | 29,455.025 | 28,474.854 | 28,251.858 | 28,407.492 | 28,018.596 | 26,895.722 | 19,903.396 | 19,936.222 | 20,379.336 | 20,403.107 | 23,658.564 | 23,529.365 | 26,202.776 | 19,962.948 | 22,978.625 | 22,735.346 | 21,145.513 | 16,018.244 | 19,654.767 | 24,961.143 | 24,955.931 | 21,168.165 | 24,022.579 | 19,148.979 | 19,028.34 | 19,043.894 | 16,911.315 | 17,080.536 | 16,284.088 | 11,957.558 | 11,039.507 | 10,068.07 | 9,939.693 |
| Belastingvorderingen
| 0 | 125,427.28 | 118,789.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,990.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 136,057.886 | 544.289 | 609.468 | -15,925.11 | -36,291.458 | -35,057.057 | -33,290.081 | -18,956.663 | -18,383.343 | -17,905.448 | -32,535.594 | -31,739.954 | -32,203.074 | -32,873.366 | -33,535.499 | -33,724.376 | -32,514.089 | -34,218.2 | -30,825.256 | -29,863.685 | -29,650.66 | -29,777.364 | -29,383.082 | -27,956.913 | -20,973.413 | -21,002.243 | -21,410.024 | -21,528.786 | -24,601.439 | -24,488.775 | -27,176.817 | -21,052.821 | -23,958.167 | -23,730.782 | -22,158.112 | -17,104.637 | -20,629.237 | -25,915.493 | -25,877.463 | -22,175.531 | -24,933.265 | -20,064.921 | -19,935.164 | -20,000.151 | -17,770.565 | -17,947.611 | -17,155.425 | -12,902.697 | -11,916.448 | -10,953.66 | -10,838.043 |
| Totaal niet-vlottende activa
| 139,013.35 | 129,215.986 | 122,507.487 | 15,925.11 | 36,291.458 | 35,057.057 | 33,290.081 | 18,956.663 | 18,383.343 | 17,905.448 | 32,535.594 | 31,739.954 | 32,203.074 | 32,873.366 | 33,535.499 | 33,724.376 | 32,514.089 | 34,218.2 | 30,825.256 | 29,863.685 | 29,650.66 | 29,777.364 | 29,383.082 | 27,956.913 | 20,973.413 | 21,002.243 | 21,410.024 | 21,528.786 | 24,601.439 | 24,488.775 | 27,176.817 | 21,052.821 | 23,958.167 | 23,730.782 | 22,158.112 | 17,104.637 | 20,629.237 | 25,915.493 | 25,877.463 | 22,175.531 | 24,933.265 | 20,064.921 | 19,935.164 | 20,000.151 | 17,770.565 | 17,947.611 | 17,155.425 | 12,902.697 | 11,916.448 | 10,953.66 | 10,838.043 |
| Totaal activa
| 151,249.954 | 143,358.069 | 136,405.285 | 129,984.173 | 129,826.434 | 123,594.532 | 121,901.388 | 109,070.612 | 106,536.635 | 110,797.898 | 109,258.123 | 101,588.035 | 99,640.122 | 98,409.375 | 96,270.475 | 99,884.532 | 98,338.507 | 104,615.97 | 100,804.88 | 100,814.596 | 96,298.603 | 97,964.766 | 94,832.305 | 96,069.908 | 95,449.543 | 101,953.029 | 91,531.235 | 93,796.219 | 98,283.77 | 96,827.118 | 97,546.002 | 94,361.498 | 96,291.245 | 96,055.175 | 96,504.214 | 93,633.719 | 90,330.816 | 92,581.853 | 91,143.311 | 93,626.44 | 90,547.822 | 88,061.893 | 82,861.546 | 80,495.413 | 70,814.34 | 66,659.228 | 63,129.378 | 59,066.65 | 55,048.933 | 53,464.039 | 52,189.109 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 101.452 | 0 | 0 | 0 | 91.039 | 83.81 | 71.826 | 68.911 | 69.675 | 66.106 | 94.877 | 90.512 | 116.538 | 59.491 | 65.538 | 56.561 | 80.632 | 96.225 | 113.68 | 173.529 | 174.435 | 77.223 | 150.565 | 182.432 | 210.155 | 0 | 0 | 0 | 251.167 | 272.697 | 275.385 | 222.465 | 212.915 | 0 | 0 | 0 | 209.656 | 0 | 0 | 0 | 156.303 | 0 | 0 | 0 | 130.899 | 4,207.172 | 4,778.832 | 4,239.35 |
| Kortlopende schulden
| 22,460.058 | 22,900.867 | 23,163.439 | 20,174.177 | 19,671.975 | 17,786.728 | 18,360.494 | 14,834.295 | 14,044.71 | 16,174.629 | 19,847.703 | 18,171.142 | 13,922.267 | 12,907.121 | 14,949.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 283.933 | 0 | 0 | 0 | 337.807 | 509.708 | 386.81 | 536.6 | 471.423 | 530.478 | 459.467 | 650.689 | 597.436 | 621.856 | 601.384 | 568.943 | 542.287 | 669.025 | 573.873 | 784.287 | 874.563 | 59.36 | 55.387 | 95.323 | 80.081 | 0 | 0 | 0 | 45.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 15.646 | 0 | 0 | 0 | 17.409 | 6.037 | 13.574 | 10.559 | 10.763 | 8.921 | 10.044 | 10.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,650.584 | 50,396.854 | 50,638.36 | -20,189.823 | 48,905.794 | 47,817.619 | 31,927.518 | -14,851.704 | -14,050.747 | -16,188.203 | -19,858.262 | -18,181.905 | -13,931.188 | -12,917.165 | -14,960.205 | -116.538 | -59.491 | -65.538 | -56.561 | 111.156 | -96.225 | -113.68 | -173.529 | -174.435 | -77.223 | -150.565 | -182.432 | -210.155 | 0 | 0 | 0 | -251.167 | -272.697 | -275.385 | -222.465 | -212.915 | 0 | 0 | 0 | -209.656 | 0 | 0 | 0 | -156.303 | 0 | 0 | 0 | -130.899 | -4,207.172 | -4,778.832 | -4,239.35 |
| Totaal kortlopende verplichtingen
| 78,110.642 | 73,297.721 | 73,801.799 | 101.452 | 68,577.769 | 65,604.347 | 50,288.012 | 91.039 | 83.81 | 71.826 | 68.911 | 69.675 | 66.106 | 94.877 | 90.512 | 116.538 | 59.491 | 65.538 | 56.561 | 191.788 | 96.225 | 113.68 | 173.529 | 174.435 | 77.223 | 150.565 | 182.432 | 210.155 | 0 | 0 | 0 | 251.167 | 272.697 | 275.385 | 222.465 | 212.915 | 0 | 0 | 0 | 209.656 | 0 | 0 | 0 | 156.303 | 0 | 0 | 0 | 130.899 | 4,207.172 | 4,778.832 | 4,239.35 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,320.374 | 8,364.137 | 8,352.974 | 209.898 | 8,928.085 | 7,215.691 | 8,395.066 | 202.601 | 202.343 | 205.977 | 226.831 | 231.89 | 233.08 | 234.809 | 2,240.896 | 2,260.953 | 2,278.423 | 2,251.201 | 2,255.685 | 2,011.626 | 2,268.501 | 2,245.431 | 4,270.292 | 4,036.032 | 4,036.757 | 4,013.697 | 2,355.683 | 4,017.891 | 3,024.324 | 4,007.881 | 4,019.527 | 4,034.56 | 4,035.695 | 3,999.389 | 4,034.192 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 15.646 | 0 | 0 | 0 | 17.409 | 6.037 | 13.574 | 10.559 | 10.763 | 8.921 | 10.044 | 10.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 194.252 | 0 | 0 | 0 | -17.409 | -6.037 | -13.574 | -10.559 | -10.763 | 224.159 | 224.765 | 2,230.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44,483.517 | 46,695.619 | 39,684.541 | -209.898 | 38,496.843 | 36,794.508 | 49,150.1 | -111.562 | -118.533 | -134.151 | -157.92 | -162.215 | -233.08 | -234.809 | -2,240.896 | -2,260.953 | -2,278.423 | -2,251.201 | -2,255.685 | -2,011.626 | -2,268.501 | -2,245.431 | -4,270.292 | -4,036.032 | -4,036.757 | -4,013.697 | -2,355.683 | -4,017.891 | -3,024.324 | -4,007.881 | -4,019.527 | -4,034.56 | -4,035.695 | -3,999.389 | -4,034.192 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -1,500 |
| Totaal niet-vlottende verplichtingen
| 57,803.891 | 55,059.756 | 48,037.515 | 209.898 | 47,424.928 | 44,010.199 | 57,545.166 | 91.039 | 83.81 | 71.826 | 68.911 | 69.675 | 233.08 | 234.809 | 2,240.896 | 2,260.953 | 2,278.423 | 2,251.201 | 2,255.685 | 86,807.589 | 2,268.501 | 2,245.431 | 4,270.292 | 4,036.032 | 4,036.757 | 4,013.697 | 2,355.683 | 4,017.891 | 84,257.87 | 82,950.014 | 83,832.885 | 4,034.56 | 4,035.695 | 3,999.389 | 4,034.192 | 4,000 | 78,454.162 | 80,613.767 | 79,175.178 | 4,000 | 78,577.955 | 77,114.479 | 71,891.567 | 2,000 | 60,922.954 | 57,192.631 | 53,806.931 | 2,000 | 2,000 | 1,000 | 1,500 |
| Totaal passiva
| 135,914.533 | 128,357.477 | 121,839.314 | 112,749.12 | 116,002.697 | 109,614.546 | 107,833.178 | 92,280.916 | 90,028.363 | 94,071.496 | 93,751.339 | 85,286.56 | 82,952.061 | 82,892.19 | 80,881.204 | 84,553.499 | 83,531.968 | 90,376.896 | 88,313.006 | 86,807.589 | 82,339.579 | 84,464.528 | 80,918.229 | 82,631.232 | 81,164.243 | 87,441.176 | 76,810.16 | 79,517.152 | 84,257.87 | 82,950.014 | 83,832.885 | 80,818.31 | 83,909.21 | 84,204.603 | 84,462.882 | 81,597.257 | 78,454.162 | 80,613.767 | 79,175.178 | 81,774.308 | 78,577.955 | 77,114.479 | 71,891.567 | 70,242.638 | 60,922.954 | 57,192.631 | 53,806.931 | 49,687.824 | 45,975.517 | 44,723.198 | 43,540.36 |
| 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 | 227.743 | 250.117 | 44.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.038 | 97.657 | 197.053 | 20.805 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,500 | 12,500 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,000 | 7,000 | 7,000 | 7,000 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,000 | 6,000 | 6,000 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Ingehouden winsten
| 2,163.162 | 2,110.478 | 1,690.246 | 1,711.461 | 1,770.921 | 1,725.028 | 1,347.037 | 956.64 | 1,515.163 | 1,282.371 | 990.272 | 715.412 | 1,260.547 | 1,023.136 | 775.55 | 847.057 | 868.194 | 582.154 | 365.645 | 230.097 | 408.245 | 111.645 | 466.356 | 205.268 | 1,022.647 | 685.951 | 328.102 | 1,284.858 | 1,375.062 | 1,027.37 | 1,205.352 | 966.421 | 1,351.741 | 1,132.315 | 1,310.949 | 1,100.949 | 1,740.491 | 1,389.064 | 1,006.491 | 1,139.792 | 1,646.919 | 1,275.745 | 1,422.782 | 1,085.313 | 1,558.043 | 1,232.65 | 912.252 | 597.979 | 996.964 | 765.165 | 542.777 |
| Overige gereserveerde algehele resultaten
| 693.789 | 390.114 | 2,875.725 | 2,808.592 | 2,052.816 | 2,254.958 | 2,271.173 | 2,168.056 | 1,778.109 | 2,229.031 | 3,016.512 | 6,586.063 | 5,927.514 | 6,037.828 | 6,458.933 | 2,792.043 | 2,491.412 | 2,209.987 | 679.296 | 2,329.977 | 2,163.846 | 2,001.66 | 1,807.256 | 1,592.944 | 1,960.189 | 1,762.902 | 1,879.973 | 931.209 | 940.838 | 1,139.734 | 947.765 | 946.767 | 84.294 | -227.743 | -250.117 | -44.987 | 23.163 | 466.022 | 848.642 | 577.34 | 1,069.948 | 418.669 | 316.697 | -63.038 | -97.657 | -197.053 | -20.805 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -21.53 | 0 | 0 | 2,715 | 2,715 | 2,715 | 3,165 | 3,665 | 3,215 | 3,215 | 1,500 | 1,500 | 2,000 | 956.221 | 654.788 | 4,191.933 | 3,946.933 | 3,946.933 | 3,946.933 | 3,946.933 | 3,886.933 | 3,886.933 | 4,140.464 | 4,140.464 | 3,802.464 | 4,563 | 5,013 | 4,563 | 4,210 | 4,210 | 4,560 | 4,630 | 3,946 | 3,718.257 | 4,230.383 | 4,435.513 | 3,613 | 3,613 | 3,613 | 4,135 | 3,253 | 3,253 | 3,730.5 | 3,667.462 | 2,833.343 | 2,733.947 | 2,910.195 | 3,280.847 | 2,576.452 | 2,475.676 | 2,605.972 |
| Totaal eigen vermogen van aandeelhouders
| 15,335.421 | 15,000.592 | 14,565.971 | 17,235.053 | 16,538.737 | 16,694.986 | 16,783.21 | 16,789.696 | 16,508.272 | 16,726.402 | 15,506.784 | 16,301.475 | 16,688.061 | 15,517.185 | 15,389.271 | 15,331.033 | 14,806.539 | 14,239.074 | 12,491.874 | 14,007.007 | 13,959.024 | 13,500.238 | 13,914.076 | 13,438.676 | 14,285.3 | 14,511.853 | 14,721.075 | 14,279.067 | 14,025.9 | 13,877.104 | 13,713.117 | 13,543.188 | 12,382.035 | 11,850.572 | 12,041.332 | 12,036.462 | 11,876.654 | 11,968.086 | 11,968.133 | 11,852.132 | 11,969.867 | 10,947.414 | 10,969.979 | 10,252.775 | 9,891.386 | 9,466.597 | 9,322.447 | 9,378.826 | 9,073.416 | 8,740.841 | 8,648.749 |
| Totaal eigen vermogen
| 15,335.421 | 15,000.592 | 14,565.971 | 17,235.053 | 16,538.737 | 16,694.986 | 16,783.21 | 16,789.696 | 16,508.272 | 16,726.402 | 15,506.784 | 16,301.475 | 16,688.061 | 15,517.185 | 15,389.271 | 15,331.033 | 14,806.539 | 14,239.074 | 12,491.874 | 14,007.007 | 13,959.024 | 13,500.238 | 13,914.076 | 13,438.676 | 14,285.3 | 14,511.853 | 14,721.075 | 14,279.067 | 14,025.9 | 13,877.104 | 13,713.117 | 13,543.188 | 12,382.035 | 11,850.572 | 12,041.332 | 12,036.462 | 11,876.654 | 11,968.086 | 11,968.133 | 11,852.132 | 11,969.867 | 10,947.414 | 10,969.979 | 10,252.775 | 9,891.386 | 9,466.597 | 9,322.447 | 9,378.826 | 9,073.416 | 8,740.841 | 8,648.749 |
| Totaal passiva en aandeelhoudersvermogen
| 151,249.954 | 143,358.069 | 136,405.285 | 129,984.173 | 129,826.434 | 123,594.532 | 121,901.388 | 109,070.612 | 106,536.635 | 110,797.898 | 109,258.123 | 101,588.035 | 99,640.122 | 98,409.375 | 96,270.475 | 99,884.532 | 98,338.507 | 104,615.97 | 100,804.88 | 100,814.596 | 96,298.603 | 97,964.766 | 94,832.305 | 96,069.908 | 95,449.543 | 101,953.029 | 91,531.235 | 93,796.219 | 98,283.77 | 96,827.118 | 97,546.002 | 94,361.498 | 96,291.245 | 96,055.175 | 96,504.214 | 93,633.719 | 90,330.816 | 92,581.853 | 91,143.311 | 93,626.44 | 90,547.822 | 88,061.893 | 82,861.546 | 80,495.413 | 70,814.34 | 66,659.228 | 63,129.378 | 59,066.65 | 55,048.933 | 53,464.039 | 52,189.109 |