Bawan Company
TADAWUL:1302.SR
40.95 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.963 | 95.519 | 31.588 | 42.214 | 58.19 | 75.846 | 38.401 | 72.994 | 52.28 | 57.077 | 40.305 | 46.213 | 38.868 | 90.819 | 47.012 | 59.287 | 75.558 | 90.894 | 45.899 | 35.011 | 50.29 | 71.746 | 42.637 | 51.312 | 58.514 | 53.375 | 52.544 | 52.021 | 66.935 | 80.432 | 53.318 | 96.942 | 57.477 | 103.884 | 73.971 | 81.866 | 57.477 | 71.467 | 61.447 | 47.408 | 43.666 | 44.8 | 52.337 | 38.892 | 33.758 | 38.804 | 39.818 |
| Kortetermijnbeleggingen
| 0.623 | 0.683 | 0.633 | 6.574 | 0.654 | 0.768 | 14.206 | 0.689 | 2.495 | 1.165 | 0 | 6.533 | 0 | 13.766 | 25.491 | 49.674 | 44.97 | 41.718 | 48.775 | 0 | 0 | 0 | 0 | 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
| 70.586 | 96.202 | 32.221 | 48.788 | 58.844 | 76.614 | 52.607 | 73.683 | 54.775 | 58.242 | 40.305 | 52.746 | 38.868 | 104.585 | 72.503 | 108.961 | 120.528 | 132.612 | 94.674 | 35.011 | 50.29 | 71.746 | 42.637 | 51.312 | 58.514 | 53.375 | 52.544 | 52.021 | 66.935 | 80.432 | 53.318 | 96.942 | 57.477 | 103.884 | 73.971 | 81.866 | 57.477 | 71.467 | 61.447 | 47.408 | 43.666 | 44.8 | 52.337 | 38.892 | 33.758 | 38.804 | 39.818 |
| Nettovorderingen
| 591.96 | 688.749 | 518.784 | 632.626 | 612.996 | 823.404 | 683.755 | 751.619 | 740.488 | 808.754 | 675.036 | 754.83 | 787.467 | 744.689 | 572.573 | 687.106 | 728.879 | 794.185 | 624.595 | 744.02 | 737.89 | 748.941 | 631.908 | 702.731 | 697.425 | 695.039 | 650.63 | 659.502 | 671.142 | 646.524 | 655.444 | 651.501 | 659.531 | 593.127 | 553.526 | 607.677 | 640.648 | 614.972 | 679.643 | 757.647 | 766.121 | 753.67 | 595.332 | 709.626 | 578.216 | 645.385 | 0 |
| Voorraad
| 657.218 | 692.121 | 839.673 | 742.648 | 677.267 | 701.49 | 735.282 | 807.585 | 760.241 | 760.509 | 689.372 | 645.76 | 618.114 | 587.837 | 637.945 | 629.261 | 569.405 | 546.919 | 553.945 | 570.432 | 642.88 | 690.608 | 573.405 | 681.103 | 618.065 | 529.82 | 516.827 | 595.243 | 526.306 | 596.589 | 574.38 | 615.574 | 629.535 | 532.009 | 592.308 | 557.977 | 592.263 | 553.432 | 628.818 | 559.903 | 560.348 | 560.232 | 558.372 | 543.025 | 479.667 | 446.83 | 0 |
| Overige vlottende activa
| 28.623 | 0.683 | 46.857 | 6.574 | 276.108 | 0.768 | 20.639 | 0.689 | 2.495 | 1.165 | 18.589 | 6.533 | 84.009 | 84.009 | 203.938 | 0 | -0 | -0 | 158.735 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1,254.745 | 1,197.448 | 1,243.113 | 1,230.562 | 1,326.882 | 1,340.057 | 66.614 | 1,182.393 | 101.404 | 107.146 | 1,267.533 | 34.05 | 0 | 0 | 0 | 1,209.835 | 0 | 92.131 | 0 | 981.617 |
| Totaal vlottende activa
| 1,319.764 | 1,477.072 | 1,437.535 | 1,424.062 | 1,625.215 | 1,601.508 | 1,528.223 | 1,632.887 | 1,555.504 | 1,627.505 | 1,461.395 | 1,453.336 | 1,528.458 | 1,521.12 | 1,461.468 | 1,425.328 | 1,418.812 | 1,473.716 | 1,383.174 | 1,349.463 | 1,431.06 | 1,511.295 | 1,247.95 | 1,435.146 | 1,374.004 | 1,278.234 | 1,215.507 | 1,306.766 | 1,264.383 | 1,323.545 | 1,283.88 | 1,423.824 | 1,397.534 | 1,295.634 | 1,256.364 | 1,348.924 | 1,397.534 | 1,339 | 1,403.958 | 1,364.958 | 1,370.135 | 1,358.702 | 1,262.172 | 1,291.543 | 1,183.772 | 1,131.018 | 1,021.435 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 693.4 | 696.422 | 700.837 | 691.678 | 666.074 | 748.246 | 744.488 | 729.473 | 737.497 | 742.767 | 728.325 | 734.775 | 735.467 | 743.621 | 750.726 | 816.989 | 827.91 | 823.619 | 849.62 | 830.777 | 824.484 | 815.894 | 455.268 | 467.687 | 470.023 | 475.086 | 454.862 | 449.759 | 456.335 | 462.287 | 469.921 | 474.45 | 489.129 | 480.919 | 480.96 | 482.869 | 489.129 | 495.954 | 492.061 | 472.888 | 457.488 | 443.419 | 440.374 | 404.659 | 389.215 | 385.698 | 391.621 |
| Goodwill
| 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 3.348 | 0.331 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 170.101 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | 0 |
| Immateriële activa
| 0.14 | 0.021 | 0.089 | 0.802 | 1.439 | 2.911 | 3.451 | 3.734 | 4.527 | 5.015 | 5.722 | 6.477 | 7.213 | 7.736 | 8.401 | 9.204 | 9.959 | 10.714 | 11.483 | 12.526 | 13.32 | 8.992 | 1.326 | 2.11 | 2.301 | 2.482 | 2.853 | 3.666 | 3.996 | 4.467 | 5.139 | 16.553 | 17.838 | 18.944 | 20.083 | 20.63 | 21.461 | 21.603 | 20.618 | 22.506 | 5.024 | 5.007 | 5.354 | 4.704 | 5.296 | 5.812 | 0 |
| Goodwill en immateriële activa
| 4.537 | 4.418 | 4.486 | 5.199 | 5.836 | 7.308 | 7.848 | 8.131 | 8.924 | 9.412 | 10.119 | 10.874 | 11.61 | 12.133 | 12.798 | 13.601 | 14.356 | 15.111 | 15.88 | 16.923 | 17.717 | 12.34 | 1.657 | 172.211 | 172.402 | 172.583 | 172.954 | 173.767 | 174.097 | 174.568 | 175.24 | 186.654 | 187.939 | 189.045 | 190.184 | 190.731 | 191.562 | 191.704 | 190.719 | 192.607 | 174.794 | 174.777 | 175.124 | 174.474 | 175.067 | 175.582 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 34.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -34.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 5.47 | 11.223 | 21.152 | 34.025 | 2.274 | 2.381 | 2.487 | 2.7 | 2.7 | 2.807 | 2.913 | 3.02 | 3.127 | 3.234 | 3.34 | 3.447 | 3.554 | 3.848 | 4.23 | 4.613 | 4.995 | 5.378 | 5.76 | 6.143 | 6.525 | 7.081 | 7.463 | 7.673 | 8.055 | 8.611 | 11.219 | 0 | 3.623 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.19 |
| Totaal niet-vlottende activa
| 703.407 | 712.063 | 726.475 | 730.902 | 674.184 | 757.935 | 754.823 | 740.304 | 749.121 | 754.986 | 741.357 | 748.669 | 750.204 | 758.988 | 766.864 | 834.037 | 845.82 | 842.578 | 869.73 | 852.313 | 847.196 | 833.612 | 462.685 | 646.041 | 648.95 | 654.75 | 635.279 | 631.199 | 638.487 | 645.466 | 656.38 | 661.104 | 680.691 | 669.964 | 671.144 | 673.6 | 680.691 | 687.658 | 682.78 | 665.495 | 632.282 | 618.196 | 615.498 | 579.133 | 564.282 | 561.281 | 566.811 |
| Totaal activa
| 2,023.171 | 2,189.135 | 2,164.01 | 2,154.964 | 2,299.399 | 2,359.443 | 2,283.046 | 2,373.191 | 2,304.625 | 2,382.491 | 2,202.752 | 2,202.005 | 2,278.662 | 2,280.108 | 2,228.332 | 2,259.365 | 2,264.632 | 2,316.294 | 2,252.904 | 2,201.776 | 2,278.256 | 2,344.907 | 1,710.635 | 2,081.187 | 2,022.954 | 1,932.984 | 1,850.786 | 1,937.965 | 1,902.87 | 1,969.011 | 1,940.26 | 2,084.928 | 2,078.225 | 1,965.598 | 1,927.508 | 2,022.524 | 2,078.225 | 2,026.658 | 2,086.738 | 2,030.453 | 2,002.417 | 1,976.898 | 1,877.67 | 1,870.676 | 1,748.054 | 1,692.299 | 1,588.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 492.764 | 552.973 | 598.732 | 590.784 | 570.987 | 681.807 | 472.593 | 593.135 | 553.361 | 581.779 | 396.97 | 530.493 | 565.54 | 532.804 | 395.61 | 416.862 | 392.861 | 494.776 | 376.789 | 417.655 | 459.429 | 604.726 | 226.423 | 394.048 | 428.972 | 382.035 | 251.154 | 470.547 | 393.621 | 430.395 | 291.386 | 273.029 | 359.805 | 274.593 | 257.656 | 316.736 | 346.341 | 326.997 | 334.713 | 497.086 | 558.046 | 589.351 | 301.353 | 393.661 | 257.119 | 432.86 | 0 |
| Kortlopende schulden
| 300.951 | 353.372 | 315.277 | 383.321 | 351.375 | 438.652 | 509.302 | 625.4 | 612.119 | 673.753 | 620.681 | 614.645 | 593.645 | 617.531 | 638.971 | 639.708 | 721.694 | 670.677 | 701.351 | 758.484 | 785.299 | 824.559 | 549.135 | 597.702 | 497.074 | 422.485 | 440.864 | 425.394 | 463.739 | 503.684 | 512.144 | 660.781 | 624.969 | 572.074 | 565.67 | 624.405 | 632.469 | 707.405 | 656.72 | 567.394 | 502.529 | 449.626 | 534.429 | 610.215 | 537.286 | 455.986 | 383.846 |
| Belastingschulden
| 13.515 | 29.246 | 25.023 | 19.428 | 22.605 | 33.79 | 46.469 | 26.361 | 23.004 | 31.085 | 33.574 | 20.25 | 17.582 | 23.182 | 18.605 | 12.618 | 18.608 | 16.356 | 14.123 | 13.594 | 16.842 | 22.686 | 19.243 | 14.463 | 15.731 | 18.226 | 22.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.408 | 62.627 | 61.75 | 67.92 | 61.666 | 88.073 | 65.481 | 74.904 | 61.472 | 74.1 | 56.209 | 43.35 | 43.075 | 32.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470.547 | -393.621 | -430.395 | -291.386 | -273.029 | -359.805 | 0 | -257.656 | 0 | 0 | -326.997 | 0 | 0 | 0 | 0 | -301.353 | -0.068 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.908 | 84.679 | 26.762 | 22.817 | 199.523 | 37.777 | 120.137 | 31.301 | 27.944 | 36.025 | 155.565 | 22.2 | 69.146 | 112.3 | 195.158 | 52.807 | 74.75 | 76.509 | 107.153 | 48.393 | 47.204 | 67.994 | 134.089 | 58.487 | 60.825 | 77.043 | 112.633 | 487.914 | 440.603 | 450.557 | 421.183 | 400.774 | 508.85 | 130.663 | 396.221 | 127.653 | 155.009 | 372.529 | 138.338 | 0 | 0 | 0 | 446.037 | 0.068 | 124.548 | 0.169 | 375.149 |
| Totaal kortlopende verplichtingen
| 857.215 | 1,053.651 | 1,002.521 | 1,064.842 | 1,183.551 | 1,246.309 | 1,167.513 | 1,324.74 | 1,254.896 | 1,365.657 | 1,229.425 | 1,210.688 | 1,271.406 | 1,295.554 | 1,229.739 | 1,109.377 | 1,189.305 | 1,241.962 | 1,185.293 | 1,224.532 | 1,291.932 | 1,497.279 | 909.647 | 1,050.237 | 986.871 | 881.563 | 804.651 | 913.308 | 904.342 | 954.241 | 933.327 | 1,061.555 | 1,133.819 | 977.33 | 961.891 | 1,068.794 | 1,133.819 | 1,079.934 | 1,129.771 | 1,064.48 | 1,060.575 | 1,038.977 | 980.466 | 1,003.876 | 918.953 | 889.014 | 758.995 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 153.179 | 102.261 | 107.728 | 100.089 | 98.9 | 111.512 | 111.308 | 83.054 | 77.649 | 90.808 | 97.863 | 114.438 | 123.963 | 139.254 | 158.086 | 315.464 | 270.519 | 283.78 | 291.027 | 191.591 | 202.181 | 66.879 | 43.889 | 40.266 | 41.754 | 48.992 | 32.358 | 31.148 | 34.457 | 40.951 | 42.182 | 53.374 | 55.669 | 60.829 | 53.712 | 62.11 | 64.646 | 69.234 | 70.455 | 92.994 | 93.421 | 61.903 | 75.098 | 85.212 | 87.553 | 87.442 | 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 |
| Uitgestelde belastingverplichtingen 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 |
| Overige niet-vlottende verplichtingen
| 71.219 | 93.766 | 92.943 | 66.037 | 65.405 | 76.136 | 74.593 | 88.907 | 87.637 | 86.349 | 85.562 | 83.216 | 81.393 | 85.236 | 85.088 | 84.634 | 83.172 | 81.781 | 79.78 | 70.419 | 71.074 | 69.898 | 61.001 | 71.552 | 70.835 | 70.511 | 69.444 | 67.534 | 67.132 | 66.604 | 64.529 | 65.55 | 72.62 | 63.459 | 65.734 | 64.971 | 63.643 | 62.932 | 62.095 | 58.369 | 55.762 | 54.403 | 52.913 | 53.6 | 50.683 | 47.901 | 0 |
| Totaal niet-vlottende verplichtingen
| 224.398 | 196.027 | 200.671 | 166.126 | 164.305 | 187.648 | 185.901 | 171.961 | 165.286 | 177.157 | 183.425 | 197.654 | 205.356 | 224.49 | 243.174 | 400.098 | 353.691 | 365.561 | 370.807 | 262.01 | 273.255 | 136.777 | 104.89 | 111.818 | 112.589 | 119.503 | 101.802 | 98.682 | 101.589 | 107.555 | 106.711 | 118.924 | 128.289 | 124.288 | 119.446 | 127.081 | 128.289 | 132.166 | 132.55 | 151.363 | 149.183 | 116.306 | 128.011 | 138.813 | 138.237 | 135.342 | 144.181 |
| Totaal passiva
| 1,081.613 | 1,249.678 | 1,203.192 | 1,230.968 | 1,347.856 | 1,433.957 | 1,353.414 | 1,496.701 | 1,420.182 | 1,542.814 | 1,412.85 | 1,408.342 | 1,476.762 | 1,520.044 | 1,472.913 | 1,509.475 | 1,542.996 | 1,607.523 | 1,556.1 | 1,486.542 | 1,565.187 | 1,634.056 | 1,014.537 | 1,162.055 | 1,099.46 | 1,001.066 | 906.453 | 1,011.99 | 1,005.931 | 1,061.796 | 1,040.038 | 1,180.479 | 1,262.108 | 1,101.618 | 1,081.337 | 1,195.875 | 1,262.108 | 1,212.1 | 1,262.321 | 1,215.843 | 1,209.758 | 1,155.283 | 1,108.477 | 1,142.688 | 1,057.19 | 1,024.357 | 903.176 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.167 | 2.034 | 2.062 | 1.793 | 1.351 | 1.461 | 1.311 | 1.352 | 1.307 | 1.228 | 1.207 | 0.846 | 0.936 | 0 | 0 | 0 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0 |
| Gewone aandelen
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| Ingehouden winsten
| 251.76 | 228.64 | 253.403 | 222.273 | 225.179 | 202.647 | 210.568 | 171.599 | 188.291 | 148.191 | 102.877 | 107.245 | 115.406 | 76.597 | 75.084 | 71.16 | 44.542 | 30.624 | 16.94 | 19.911 | 16.975 | -67.465 | -81.005 | 138.873 | 142.586 | 141.146 | 154.046 | 227.33 | 204.036 | 219.736 | 212.548 | 226.719 | 228.948 | 190.546 | 175.868 | 273.287 | 265.661 | 266.855 | 264.522 | 254.106 | 233.687 | 262.784 | 216.067 | 137.6 | 157.201 | 138.227 | 0 |
| Overige gereserveerde algehele resultaten
| 226 | 69.44 | 66.525 | 62.888 | 58.878 | 56.374 | 52.921 | 49.938 | 46.126 | 41.671 | 36.636 | 32.176 | 25.915 | 21.603 | -2.167 | -2.034 | -2.062 | -1.793 | -1.351 | -1.461 | -1.311 | -1.352 | -1.307 | -1.228 | -1.207 | -0.846 | -0.936 | -0.764 | -0.858 | -1.157 | -1.255 | -9.623 | -9.85 | -9.363 | -8.491 | -6.027 | -5.927 | -5.455 | -4.846 | -3.504 | -2.629 | -2.276 | -3.327 | -2.79 | -13.402 | -19.936 | 0 |
| Overige totale aandeelhoudersvermogen
| -167.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.435 | 14.575 | 11.59 | 10.313 | 9.234 | 8.594 | 8.418 | 89.079 | 87.62 | 88.848 | 89.281 | 89.483 | 87.991 | -0 | 0 | 0 | -0 | -0 | -59.364 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 36.78 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 910.285 | 898.08 | 919.928 | 885.161 | 884.057 | 859.021 | 863.489 | 821.537 | 834.417 | 789.862 | 739.513 | 739.421 | 741.321 | 698.2 | 692.519 | 685.735 | 656.132 | 640.937 | 626.174 | 628.505 | 625.393 | 621.614 | 606.615 | 827.721 | 831.867 | 830.629 | 842.037 | 826.566 | 803.178 | 818.579 | 814.376 | 817.096 | 759.734 | 781.183 | 767.377 | 767.26 | 759.734 | 761.4 | 759.676 | 750.602 | 731.058 | 760.508 | 712.74 | 674.38 | 643.799 | 618.291 | 640.558 |
| Totaal eigen vermogen
| 941.558 | 939.457 | 960.818 | 923.996 | 951.543 | 925.486 | 929.632 | 876.49 | 884.443 | 839.677 | 789.902 | 793.663 | 801.9 | 760.064 | 755.419 | 749.89 | 721.636 | 708.771 | 696.804 | 715.234 | 713.069 | 710.851 | 696.098 | 919.132 | 923.494 | 931.918 | 944.333 | 925.975 | 896.939 | 907.215 | 900.222 | 904.449 | 816.117 | 863.98 | 846.171 | 826.649 | 816.117 | 814.558 | 824.417 | 814.61 | 792.659 | 821.615 | 769.193 | 727.988 | 690.865 | 667.942 | 685.07 |
| Totaal passiva en aandeelhoudersvermogen
| 2,023.171 | 2,189.135 | 2,164.01 | 2,154.964 | 2,299.399 | 2,359.443 | 2,283.046 | 2,373.191 | 2,304.625 | 2,382.491 | 2,202.752 | 2,202.005 | 2,278.662 | 2,280.108 | 2,228.332 | 2,259.365 | 2,264.632 | 2,316.294 | 2,252.904 | 2,201.776 | 2,278.256 | 2,344.907 | 1,710.635 | 2,081.187 | 2,022.954 | 1,932.984 | 1,850.786 | 1,937.965 | 1,902.87 | 1,969.011 | 1,940.26 | 2,084.928 | 2,078.225 | 1,965.598 | 1,927.508 | 2,022.524 | 2,078.225 | 2,026.658 | 2,086.738 | 2,030.453 | 2,002.417 | 1,976.898 | 1,877.67 | 1,870.676 | 1,748.054 | 1,692.299 | 1,588.246 |