National Industrialization Company
TADAWUL:2060.SR
10.96 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,195.262 | 3,591.471 | 3,835.581 | 3,520.197 | 3,155.18 | 3,635.529 | 2,835.779 | 3,901.206 | 3,647.988 | 3,465.257 | 3,393.975 | 2,600.299 | 2,377.155 | 2,436.483 | 2,654.849 | 2,597.055 | 2,797.755 | 2,632.826 | 2,723.226 | 2,633.175 | 2,775.751 | 2,710.807 | 2,909.045 | 2,666.537 | 2,939.79 | 2,653.896 | 2,535.215 | 2,224.885 | 2,537.428 | 2,373.71 | 2,906.658 | 3,459.968 | 3,171.268 | 2,484.534 | 3,819.07 | 3,123.076 | 3,083.855 | 5,053.186 | 4,086.687 | 5,867.346 | 5,564.695 | 6,846.522 | 5,181.716 | 4,791.103 | 4,834.567 | 6,548.364 | 6,455.713 | 6,572.792 |
| Kortetermijnbeleggingen
| 1,033 | 385 | 680 | 400 | 388 | 189 | 935.5 | 0 | 0 | 0 | -565.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.212 | 0 | 0 | 0 | -810.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,228.262 | 3,976.471 | 4,515.581 | 3,920.197 | 3,543.18 | 3,824.529 | 3,771.279 | 3,901.206 | 3,647.988 | 3,465.257 | 3,393.975 | 2,600.299 | 2,377.155 | 2,436.483 | 2,654.849 | 2,597.055 | 2,797.755 | 2,632.826 | 2,723.226 | 2,633.175 | 2,775.751 | 2,710.807 | 2,909.045 | 2,666.537 | 2,939.79 | 2,653.896 | 2,535.215 | 2,224.885 | 2,537.428 | 2,373.71 | 2,906.658 | 3,459.968 | 3,171.268 | 2,484.534 | 3,819.07 | 3,123.076 | 3,083.855 | 5,053.186 | 4,564.074 | 5,867.346 | 5,564.695 | 6,846.522 | 5,181.716 | 4,791.103 | 4,834.567 | 6,548.364 | 6,455.713 | 6,572.792 |
| Nettovorderingen
| 1,294.813 | 1,261.118 | 1,849.583 | 1,145.387 | 1,351.72 | 1,313.779 | 1,554.151 | 1,215.049 | 1,649.41 | 1,512.406 | 2,213.217 | 2,251.833 | 2,270.673 | 1,435.9 | 1,087.861 | 966.493 | 1,000.671 | 1,104.366 | -3,012.76 | 1,272.265 | 1,170.446 | 2,497.293 | 2,515.051 | 2,699.772 | 2,671.025 | 2,584.728 | 2,726.665 | 2,656.353 | 2,615.938 | 2,362.353 | 4,500.943 | 3,202.677 | 3,116.739 | 3,547.502 | 4,358.654 | 3,685.65 | 4,017.077 | 4,016.332 | 5,536.79 | 4,833.09 | 4,778.432 | 4,349.989 | 4,817.227 | 3,673.662 | 3,849.182 | 4,095.497 | 4,485.514 | 0 |
| Voorraad
| 763.344 | 718.888 | 800.095 | 687.57 | 663.769 | 704.175 | 759.832 | 787.157 | 777.831 | 708.466 | 699.503 | 663.424 | 685.028 | 602.984 | 579.512 | 564.914 | 528.211 | 525.456 | 565.958 | 567.344 | 568.149 | 3,332.21 | 3,261.154 | 3,103.473 | 2,768.915 | 2,762.837 | 2,815.971 | 2,667.271 | 2,681.917 | 2,973.426 | 4,163.424 | 4,119.369 | 4,313.338 | 4,334.281 | 4,816.171 | 5,107.598 | 5,583.315 | 5,632.598 | 5,781.491 | 5,971.682 | 6,236.195 | 6,029.548 | 5,801.57 | 5,044.465 | 4,790.134 | 5,633.039 | 5,514.485 | 5,223.071 |
| Overige vlottende activa
| 913.612 | 897.317 | 109.802 | 675.463 | 1,245.271 | 725.453 | 1,777.492 | 1,752.836 | 2,215.101 | 2,059.313 | 2,315.788 | 2,493.456 | 2,539.49 | 2,345.612 | 1,938.083 | 2,049.143 | 2,036.511 | 2,122.479 | 5,400.174 | 1,989.854 | 2,060.546 | 3,525.137 | 3,670.083 | 3,782.34 | 6,892.345 | 3,796.906 | 4,288.974 | 3,927.097 | 4,161.739 | 3,465.276 | 31.33 | 4,549.583 | 4,450.172 | 9,054.826 | 24.881 | 9,834.247 | 11,063.062 | 10,616.228 | 8.653 | 12,096.111 | 5,929.909 | 5,459.969 | 20.697 | 4,544.499 | 4,769.427 | 4,905.106 | 32.542 | 0 |
| Totaal vlottende activa
| 7,200.031 | 7,058.445 | 7,275.061 | 6,428.617 | 6,803.94 | 6,567.936 | 6,308.603 | 6,441.199 | 6,640.92 | 6,233.036 | 6,409.266 | 5,757.179 | 5,601.673 | 5,385.079 | 5,172.444 | 5,211.112 | 5,362.477 | 5,280.761 | 5,676.598 | 5,190.373 | 5,404.446 | 9,568.154 | 9,840.282 | 9,552.35 | 9,832.135 | 6,450.802 | 9,640.16 | 8,819.253 | 9,381.084 | 8,812.412 | 11,602.355 | 12,128.92 | 11,934.778 | 11,539.36 | 13,018.776 | 12,957.323 | 14,146.917 | 15,669.414 | 15,891.008 | 17,963.457 | 17,730.799 | 18,336.039 | 15,821.21 | 14,380.067 | 14,394.128 | 17,086.509 | 16,488.254 | 16,177.378 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,312.558 | 4,349.368 | 4,373.406 | 4,252.647 | 4,260.197 | 4,272.063 | 4,400.407 | 4,613.423 | 4,599.873 | 4,634.558 | 4,651.513 | 4,895.116 | 4,931.721 | 4,985.681 | 5,030.096 | 5,066.971 | 5,100.009 | 5,352.097 | 5,392.221 | 5,853.139 | 5,883.615 | 12,429.188 | 12,052.84 | 12,018.713 | 9,176.606 | 12,305.127 | 12,324.144 | 14,062.523 | 13,843.981 | 13,870.914 | 26,604.24 | 26,585.776 | 26,526.938 | 26,693.105 | 26,483.66 | 26,431.375 | 26,451.891 | 26,038.3 | 26,070.425 | 25,905.551 | 25,941.796 | 25,614.357 | 25,312.351 | 25,058.709 | 24,470.582 | 23,866.666 | 23,596.26 | 23,354.652 |
| Goodwill
| 0 | 0 | 265.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.691 | 0 | 0 | 0 | 21.691 | 0 | 0 | 0 | 1,665.921 | 0 | 0 | 0 | 2,399.229 | 0 | 0 | 0 | 2,423.075 | 0 | 0 | 0 | 2,406.303 | 0 | 0 | 0 | 2,410.745 | 0 | 0 | 0 | 2,538.181 | 0 | 0 | 0 | 2,538.181 | 0 | 0 | 0 | 2,565.601 | 0 |
| Immateriële activa
| 0 | 383.382 | 117.907 | 97.077 | 99.467 | 101.23 | 96.045 | 104.107 | 107.585 | 104.832 | 84.981 | 111.178 | 116.61 | 118.605 | 102.843 | 1,752.738 | 1,755.859 | 1,769.179 | 123.863 | 1,784.086 | 1,789.068 | 2,721.69 | 328.97 | 2,784.185 | 2,796.62 | 2,807.006 | 394.718 | 2,835.215 | 2,823.731 | 2,810.999 | 440.492 | 2,872.503 | 2,893.218 | 2,918.555 | 534.839 | 3,245.601 | 3,263.675 | 3,248.683 | 737.368 | 3,574.849 | 3,524.657 | 3,563.699 | 1,049.688 | 3,676.039 | 3,580.513 | 3,585.202 | 1,042.828 | 3,492.251 |
| Goodwill en immateriële activa
| 383.941 | 383.382 | 383.754 | 97.077 | 99.467 | 101.23 | 96.045 | 104.107 | 107.585 | 104.832 | 106.672 | 111.178 | 116.61 | 118.605 | 124.534 | 1,752.738 | 1,755.859 | 1,769.179 | 1,789.784 | 1,784.086 | 1,789.068 | 2,721.69 | 2,728.199 | 2,784.185 | 2,796.62 | 2,807.006 | 2,817.793 | 2,835.215 | 2,823.731 | 2,810.999 | 2,846.795 | 2,872.503 | 2,893.218 | 2,918.555 | 2,945.584 | 3,245.601 | 3,263.675 | 3,248.683 | 3,275.549 | 3,574.849 | 3,524.657 | 3,563.699 | 3,587.869 | 3,676.039 | 3,580.513 | 3,585.202 | 3,608.429 | 3,492.251 |
| Langetermijnbeleggingen
| 12,222.037 | 12,605.035 | 13,031.701 | 12,419.968 | 12,215.652 | 13,014.345 | 12,026.797 | 13,436.704 | 13,462.366 | 14,006.163 | 13,812.74 | 12,817.177 | 12,483.332 | 12,163.078 | 11,467.729 | 9,828.272 | 9,545.312 | 9,592.031 | 9,636.144 | 12,216.063 | 11,870.308 | 8,289.635 | 8,722.887 | 8,032.871 | 7,614.114 | 8,139.501 | 7,718.261 | 7,443.393 | 7,192.111 | 7,596.375 | 1,495.308 | 1,708.224 | 1,922.516 | 2,209.168 | 1,926.015 | 1,906.32 | 2,064.053 | 1,816.707 | 1,276.399 | 1,904.598 | 1,704.989 | 1,679.819 | 1,615.055 | 1,197.191 | 1,109.766 | 1,079.88 | 1,028.659 | 1,003.502 |
| Belastingvorderingen
| 0 | 0 | 0 | 400 | 388 | -13,014.345 | 0 | -13,436.704 | -13,462.366 | -14,006.163 | -13,812.74 | -12,817.177 | -12,483.332 | -12,163.078 | -11,467.729 | -9,828.272 | -9,545.312 | -9,592.031 | 440.76 | -12,216.063 | -11,870.308 | 237.863 | 220.173 | 215.679 | -10,410.734 | -23,251.634 | 287.107 | 266.645 | 270.295 | 267.56 | 233.426 | -1,708.224 | -1,922.516 | -31,820.828 | 307.334 | -31,583.296 | -31,779.619 | -31,103.69 | 547.33 | -31,384.998 | -1,704.989 | -1,679.819 | 568.256 | -1,197.191 | -1,109.766 | -1,079.88 | 480.005 | 0 |
| Overige niet-vlottende activa
| 946.432 | 944.732 | 317.656 | 815.297 | 818.401 | 14,008.701 | 1,826.05 | 14,246.34 | 14,235.319 | 14,662.975 | 13,812.74 | 13,316.321 | 12,989.944 | 12,676.766 | 11,993.792 | 10,196.992 | 9,843.752 | 9,899.095 | 3.992 | 12,536.817 | 12,247.471 | 816.72 | 1.46 | 816.276 | 14,989.888 | 24,801.949 | 1,205.729 | 192.478 | 166.335 | 177.334 | 553.798 | 2,588.606 | 2,760.535 | 32,583.997 | 293.679 | 32,402.173 | 32,639.538 | 32,037.672 | 831.003 | 32,290.626 | 2,632.8 | 2,587.709 | 365.491 | 2,092.789 | 1,904.534 | 1,915.825 | 373.739 | -27,850.405 |
| Totaal niet-vlottende activa
| 17,864.968 | 18,282.517 | 18,106.517 | 17,984.989 | 17,781.717 | 18,381.994 | 18,349.299 | 18,963.87 | 18,942.777 | 19,402.365 | 18,570.925 | 18,322.615 | 18,038.275 | 17,781.052 | 17,148.422 | 17,016.701 | 16,699.62 | 17,020.371 | 17,262.901 | 20,174.042 | 19,920.154 | 24,495.096 | 23,725.559 | 23,867.724 | 24,166.494 | 24,801.949 | 24,353.034 | 24,800.254 | 24,296.453 | 24,723.182 | 31,733.567 | 32,046.885 | 32,180.691 | 32,583.997 | 31,956.272 | 32,402.173 | 32,639.538 | 32,037.672 | 32,000.706 | 32,290.626 | 32,099.253 | 31,765.765 | 31,449.022 | 30,827.537 | 29,955.629 | 29,367.693 | 29,087.092 | 27,850.405 |
| Totaal activa
| 25,064.999 | 25,340.962 | 25,381.578 | 24,413.606 | 24,585.657 | 24,949.93 | 24,657.902 | 25,405.069 | 25,583.697 | 25,635.401 | 24,980.191 | 24,079.794 | 23,639.948 | 23,166.131 | 22,320.866 | 22,227.813 | 22,062.097 | 22,301.132 | 22,939.499 | 25,364.415 | 25,324.6 | 34,063.25 | 33,565.841 | 33,420.074 | 33,998.629 | 46,624.831 | 33,993.194 | 33,619.507 | 33,677.537 | 33,535.594 | 43,335.922 | 44,175.805 | 44,115.469 | 44,123.357 | 44,975.048 | 45,359.496 | 46,786.455 | 47,707.086 | 47,891.714 | 50,254.083 | 49,830.052 | 50,101.804 | 47,270.232 | 45,207.604 | 44,349.757 | 46,454.202 | 45,575.346 | 44,748.003 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,181.79 | 2,237.067 | 2,053.978 | 1,360.254 | 1,396.72 | 1,486.959 | 1,414.189 | 1,432.937 | 1,766.46 | 1,638.047 | 1,888.669 | 1,610.68 | 1,839.536 | 1,797.821 | 1,388.416 | 1,168.365 | 1,177.478 | 1,227.988 | 1,370.715 | 1,222.579 | 1,146.317 | 2,467.761 | 2,513.272 | 2,463.525 | 2,476.732 | 2,505.597 | 2,656.389 | 2,295.344 | 2,455.763 | 2,426.09 | 1,993.653 | 1,709.27 | 2,388.653 | 1,632.339 | 1,758.048 | 1,223.124 | 1,573.172 | 1,524.64 | 1,402.906 | 1,521.329 | 1,458.035 | 1,233.676 | 1,626.788 | 1,193.313 | 1,029.222 | 1,138.377 | 1,341.924 | 1,083.515 |
| Kortlopende schulden
| 2,202.719 | 2,137.945 | 2,536.544 | 1,679.658 | 1,685.825 | 1,412.896 | 1,350.206 | 1,180.283 | 1,475.366 | 992.758 | 954.057 | 798.203 | 794.299 | 675.319 | 668.051 | 1,016.153 | 888.003 | 868.178 | 869.471 | 614.534 | 665.15 | 3,237.134 | 3,224.097 | 2,945.335 | 3,003.124 | 1,321.434 | 831.434 | 1,593.115 | 1,641.193 | 1,702.595 | 2,873.929 | 2,186.005 | 6,957.685 | 6,226.218 | 6,419.17 | 5,785.723 | 5,429.755 | 5,044.609 | 4,089.489 | 4,298.671 | 4,070.444 | 4,448.851 | 4,305.392 | 4,352.175 | 3,334.934 | 3,477.134 | 3,430.925 | 0 |
| Belastingschulden
| 1,147.004 | 1,216.924 | 1,143.933 | 1,071.24 | 989.588 | 1,040.641 | 966.747 | 882.08 | 817.041 | 831.278 | 0.126 | 651.719 | 579.883 | 582.54 | 0.38 | 482.072 | 476.435 | 452.77 | 424.016 | 425.307 | 419.23 | 491.512 | 430.945 | 397.616 | 0 | 0 | 354.108 | 416.921 | 396.244 | 357.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,147.004 | -23.765 | 58.919 | 0 | 0 | 0 | 65.301 | 0 | 0 | 0 | 1,378.925 | 651.719 | 579.883 | 582.54 | 0.38 | 482.072 | -1,138.437 | 452.77 | 1,620.913 | 425.307 | 419.23 | 491.512 | 2,126.639 | 397.616 | -2,476.732 | -3,827.031 | 2,044.981 | 416.921 | 396.244 | 357.822 | 2,165.593 | 0 | 0 | -7,858.557 | 1,762.681 | -7,008.847 | -7,002.927 | -6,569.249 | 2,032.869 | -5,820 | 2,094.104 | 2,152.82 | 2,147.724 | 1,966.457 | 1,481.669 | 1,952.109 | 1,715.602 | 0 |
| Overige kortlopende verplichtingen
| 1,508.6 | 2,804.698 | 2,362.714 | 2,938.166 | 2,774.786 | 2,791.784 | 2,618.4 | 2,618.734 | 2,056.261 | 2,004.197 | 546.202 | 1,154.307 | 1,104.152 | 1,063.226 | 1,583.848 | 1,031.34 | 2,541.916 | 1,075.784 | 13.886 | 1,280.992 | 1,089.313 | 1,715.563 | 218.112 | 1,962.423 | 4,597.25 | 5,902.016 | 41.224 | 1,595.608 | 1,509.072 | 1,611.848 | 4.018 | 1,916.832 | 1,280.379 | 9,812.28 | 34.299 | 9,145.573 | 9,155.879 | 8,954.661 | 50.742 | 8,538.691 | 21.049 | 28.066 | 101.101 | 28.066 | 28.066 | 28.066 | 116.256 | 6,227.918 |
| Totaal kortlopende verplichtingen
| 7,040.113 | 7,155.945 | 7,012.155 | 5,978.078 | 5,857.331 | 5,691.639 | 5,448.096 | 5,231.954 | 5,298.087 | 4,635.002 | 4,767.853 | 4,214.909 | 4,317.87 | 4,118.906 | 3,640.695 | 3,697.93 | 3,468.96 | 3,624.72 | 3,874.985 | 3,543.412 | 3,320.01 | 7,911.97 | 8,082.12 | 7,768.899 | 7,600.374 | 5,902.016 | 5,574.028 | 5,900.988 | 6,002.272 | 6,098.355 | 7,037.193 | 5,812.107 | 10,626.717 | 9,812.28 | 9,974.198 | 9,145.573 | 9,155.879 | 8,954.661 | 7,576.006 | 8,538.691 | 7,643.632 | 7,863.413 | 8,181.005 | 7,540.011 | 5,873.891 | 6,595.686 | 6,604.707 | 7,311.433 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,138.02 | 4,451.626 | 4,563.326 | 4,204.505 | 4,205.88 | 4,604.216 | 5,774.198 | 5,533.591 | 5,183.944 | 5,891.06 | 7,183.131 | 6,239.459 | 6,325.758 | 6,585.677 | 6,664.525 | 6,551.387 | 125.646 | 6,865.736 | 6,874.247 | 7,166.108 | 7,547.654 | 11,584.386 | 11,272.425 | 11,576.194 | 9,051.681 | 14,235.156 | 14,785.848 | 14,655.402 | 14,898.571 | 14,994.933 | 21,260.187 | 22,553.137 | 18,000.961 | 19,223.176 | 19,913.368 | 20,000.392 | 20,305.786 | 20,996.864 | 19,948.116 | 20,255.086 | 20,698.896 | 20,582.801 | 18,113.866 | 16,683.933 | 17,914.871 | 18,004.829 | 17,591.444 | 16,120.16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 549.991 | 0 | 0 | 0 | 533.49 | 0 | 0 | 0 | 461.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.608 | 1,007.876 | 617.088 | 0 | 0 | 588.355 | 540.995 | 524.675 | 468.907 | 826.113 | 0 | 0 | 0 | 700.821 | 0 | 0 | 0 | 669.797 | 0 | 0 | 0 | 358.232 | 0 | 0 | 0 | 887.609 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 148.234 | 0 | 0 | 0 | -533.49 | 0 | 0 | 0 | -461.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.613 | 223.03 | 220.943 | 0 | 0 | 271.094 | 234.567 | 252.83 | 267.56 | 260.155 | 0 | 0 | 0 | 460.788 | 0 | 0 | 0 | 612.876 | 0 | 0 | 0 | 905.042 | 0 | 0 | 0 | 713.592 | 0 |
| Overige niet-vlottende verplichtingen
| 1,819.979 | 1,695.643 | 919.754 | 1,835.96 | 2,007.382 | 2,137.809 | 1,040.177 | 2,158.009 | 2,656.943 | 2,664.169 | 1,466.299 | 2,685.602 | 2,408.849 | 2,419.16 | 2,432.633 | 1,775.557 | 8,299.013 | 1,536.969 | 1,535.52 | 1,143.946 | 798.344 | 559.716 | 191.652 | 542.46 | 4,652.884 | 1,743.499 | 984.317 | 612.61 | 767.456 | 656.681 | 437.266 | 1,510.908 | 1,432.408 | 1,396.968 | 177.762 | 1,377.844 | 1,324.744 | 1,304.556 | 106.636 | 1,404.219 | 1,443.087 | 1,405.746 | 128.576 | 1,701.189 | 1,710.883 | 1,801.093 | 168.491 | -16,120.16 |
| Totaal niet-vlottende verplichtingen
| 5,957.999 | 6,147.269 | 6,181.305 | 6,040.465 | 6,213.262 | 6,742.025 | 6,814.375 | 7,691.6 | 7,840.887 | 8,555.229 | 8,649.43 | 8,925.061 | 8,734.607 | 9,004.837 | 9,097.158 | 8,326.944 | 8,424.659 | 8,402.705 | 8,409.767 | 8,310.054 | 8,345.998 | 13,015.323 | 12,694.983 | 12,956.685 | 13,704.565 | 15,978.655 | 16,629.614 | 16,043.574 | 16,443.532 | 16,388.081 | 22,783.721 | 24,064.045 | 19,433.369 | 20,620.144 | 21,252.739 | 21,378.236 | 21,630.53 | 22,301.42 | 21,337.425 | 21,659.305 | 22,141.983 | 21,988.547 | 19,505.716 | 18,385.122 | 19,625.754 | 19,805.922 | 19,361.136 | 16,120.16 |
| Totaal passiva
| 12,998.112 | 13,303.214 | 13,193.46 | 12,018.543 | 12,070.593 | 12,433.664 | 12,262.471 | 12,923.554 | 13,138.974 | 13,190.231 | 13,417.283 | 13,139.97 | 13,052.477 | 13,123.743 | 12,737.853 | 12,024.874 | 22,062.097 | 12,027.425 | 12,284.752 | 11,853.466 | 11,666.008 | 20,927.293 | 20,777.103 | 20,725.584 | 33,998.629 | 34,252.751 | 22,203.642 | 21,944.562 | 22,445.804 | 22,486.436 | 29,820.914 | 29,876.152 | 30,060.086 | 44,123.357 | 31,226.937 | 45,359.496 | 46,786.455 | 47,707.086 | 28,913.431 | 50,254.083 | 29,785.615 | 29,851.96 | 27,686.721 | 25,925.133 | 25,499.645 | 26,401.608 | 25,965.843 | 25,918.753 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.623 | 711.156 | 764.151 | 886.966 | 552.434 | 0 | 0 | 606.403 | 667.395 | 579.899 | 0 | 0 | 450.155 | 520.259 | 659.548 | 628.927 | 753.722 | 2,226.821 | 2,255.927 | 0 | 2,273.513 | 0 | 0 | 0 | 740.077 | 0 | 249.717 | 327.914 | 419.277 | 427.147 | 532.812 | 259.712 | 0 | 0 |
| Gewone aandelen
| 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 |
| Ingehouden winsten
| 2,795.597 | 1,837.426 | 1,909.478 | 1,924.9 | 1,854.513 | 1,826.245 | 1,752.367 | 1,713.543 | 1,698.125 | 1,430.72 | 1,109.374 | 804.553 | 504.45 | 183.388 | -111.375 | 164.164 | 213.384 | 402.226 | 420.461 | 1,605.447 | 1,568.333 | 2,103.237 | 1,959.677 | 1,792.67 | 2,869.262 | 2,473.454 | 877.792 | 610.105 | 437.707 | 353.505 | 2,436.591 | 2,367.248 | 2,257.312 | 3,463.52 | 2,249.167 | 4,278.625 | 4,740.748 | 5,381.843 | 4,343.178 | 5,877.157 | 4,035.865 | 4,673.753 | 4,385.059 | 4,121.748 | 3,918.016 | 4,985.065 | 4,665.194 | 5,348.867 |
| Overige gereserveerde algehele resultaten
| 50.573 | -570.091 | 1,050.899 | 1,037.136 | 1,130.983 | 1,188.864 | 1,173.443 | 1,123.9 | 1,143.526 | 1,303.461 | 903.548 | 835.661 | 859.499 | 738.982 | -662.623 | -711.156 | -764.151 | -886.966 | -552.434 | 273.932 | 306.873 | -606.403 | -667.395 | -579.899 | -506.723 | -342.131 | -450.155 | -520.259 | -659.548 | -628.927 | -753.722 | -2,226.821 | -2,255.927 | -2,176.866 | -2,273.513 | -2,233.679 | -1,974.543 | -2,057.772 | -740.077 | -468.878 | -249.717 | -327.914 | -419.277 | -427.147 | -532.812 | -259.712 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,574.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.889 | 643.356 | 590.361 | 467.546 | 797.696 | 1,404.259 | 1,400.136 | 764.06 | 687.117 | 756.057 | -0 | -0 | 784.148 | 681.272 | 522.829 | 544.094 | -1,073.087 | -999.748 | -935.941 | -0 | -970.144 | 0 | -0 | 0 | 593.965 | -0 | 1,221.95 | 1,084.09 | 931.932 | 759.073 | 558.057 | 766.46 | 713.041 | -12,038.009 |
| Totaal eigen vermogen van aandeelhouders
| 9,535.312 | 9,530.72 | 9,649.519 | 9,651.178 | 9,674.638 | 9,704.251 | 9,614.952 | 9,526.585 | 9,530.793 | 9,423.323 | 8,702.064 | 8,329.356 | 8,053.091 | 7,611.512 | 7,269.656 | 7,496.662 | 7,492.887 | 7,558.914 | 7,907.299 | 9,972.78 | 9,964.484 | 9,556.439 | 9,335.936 | 9,237.869 | 9,051.681 | 8,820.465 | 8,351.082 | 7,980.519 | 7,649.678 | 7,586.741 | 8,052.646 | 8,056.642 | 8,010.513 | 7,975.796 | 7,968.165 | 8,734.088 | 9,455.347 | 10,013.213 | 11,626.285 | 12,097.421 | 11,946.957 | 12,446.985 | 12,006.133 | 11,569.963 | 11,165.215 | 12,440.667 | 12,067.377 | 12,038.009 |
| Totaal eigen vermogen
| 12,066.887 | 12,037.748 | 12,188.118 | 12,395.063 | 12,515.064 | 12,516.266 | 12,395.431 | 12,481.515 | 12,444.723 | 12,445.17 | 11,562.908 | 10,939.824 | 10,587.471 | 10,042.388 | 9,583.013 | 10,202.939 | 10,168.478 | 10,273.707 | 10,654.747 | 13,510.949 | 13,658.592 | 13,135.957 | 12,788.738 | 12,694.49 | 12,693.69 | 12,372.08 | 11,789.552 | 11,674.945 | 11,231.733 | 11,049.158 | 13,515.008 | 14,299.653 | 14,055.383 | 13,690.933 | 13,748.111 | 14,835.677 | 16,000.046 | 16,451.005 | 18,978.283 | 20,056.087 | 20,044.437 | 20,249.844 | 19,583.511 | 19,282.471 | 18,850.112 | 20,052.594 | 19,609.503 | 12,038.009 |
| Totaal passiva en aandeelhoudersvermogen
| 25,064.999 | 25,340.962 | 25,381.578 | 24,413.606 | 24,585.657 | 24,949.93 | 24,657.902 | 25,405.069 | 25,583.697 | 25,635.401 | 24,980.191 | 24,079.794 | 23,639.948 | 23,166.131 | 22,320.866 | 22,227.813 | 22,062.097 | 22,301.132 | 22,939.499 | 25,364.415 | 25,324.6 | 34,063.25 | 33,565.841 | 33,420.074 | 33,998.629 | 46,624.831 | 33,993.194 | 33,619.507 | 33,677.537 | 33,535.594 | 43,335.922 | 44,175.805 | 44,115.469 | 44,123.357 | 44,975.048 | 45,359.496 | 46,786.455 | 47,707.086 | 47,891.714 | 50,254.083 | 49,830.052 | 50,101.804 | 47,270.232 | 45,207.604 | 44,349.757 | 46,454.202 | 45,575.346 | 0 |