Saudi Pharmaceutical Industries and Medical Appliances Corporation
TADAWUL:2070.SR
33.95 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 315.474 | 227 | 160 | 135.216 | 173.876 | 299.146 | 335.349 | 423.577 | 632.654 | 258.067 | 328.318 | 245.779 | 189.456 | 220.043 | 331.073 | 284.21 | 310.602 | 247.77 | 378.973 | 312.149 | 276.008 | 231.07 | 270.031 | 243.227 | 246.976 | 226.629 | 211.626 | 287.75 | 311.353 | 302.922 | 439.932 | 288.334 | 207.393 | 303.13 | 255.691 | 258.869 | 180.522 | 127.794 | 139.579 | 146.604 | 84.155 | 152.942 | 118.736 | 84.273 | 89.83 | 70.966 | 166.132 | 55.372 |
| Kortetermijnbeleggingen
| 72.47 | 137.464 | 115.959 | 100.954 | 97.948 | 85.444 | 45.42 | 37.737 | 78.945 | 569.659 | 567.674 | 565.945 | 644.021 | 761.887 | 743.552 | 187.356 | 28.083 | 27.975 | 27.832 | 0 | 0 | 0 | 13.105 | 0 | 0 | 0 | 35.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.452 | 0 | 0 | 0 | 361.766 | 0 | 0 | 0 | 219.452 | 0 | 0 | 0 | 2,148.028 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 387.944 | 227 | 160 | 236.17 | 271.824 | 384.589 | 380.769 | 461.313 | 711.599 | 827.726 | 895.992 | 811.725 | 833.477 | 981.931 | 1,074.625 | 284.21 | 310.602 | 247.77 | 378.973 | 312.149 | 276.008 | 231.07 | 270.031 | 243.227 | 246.976 | 226.629 | 211.626 | 287.75 | 311.353 | 302.922 | 439.932 | 288.334 | 207.393 | 303.13 | 255.691 | 258.869 | 180.522 | 127.794 | 139.579 | 146.604 | 84.155 | 152.942 | 118.736 | 84.273 | 89.83 | 70.966 | 2,314.16 | 55.372 |
| Nettovorderingen
| 1,310.251 | 1,179 | 924 | 1,207.876 | 1,296.083 | 1,203.975 | 906.028 | 1,107.213 | 1,191.43 | 1,212.824 | 1,142.512 | 1,212.398 | 1,250.662 | 1,253.593 | 1,137.524 | 1,067.043 | 1,115.165 | 1,126.613 | 1,090.227 | 1,321.093 | 1,319.004 | 1,406.268 | 1,104.388 | 1,460.604 | 1,400.439 | 1,360.055 | 1,111.711 | 1,367.631 | 1,354.007 | 1,371.738 | 1,195.614 | -521.517 | -379.216 | -375.963 | -366.846 | -356.342 | 1,173.637 | 1,082.674 | -287.945 | -102.778 | -291.371 | -290.994 | 821.319 | -334.584 | 925.472 | 842.187 | 130.109 | 0 |
| Voorraad
| 523.078 | 578 | 589 | 530.182 | 502.817 | 507.344 | 494.685 | 520.986 | 530.512 | 429.779 | 419.093 | 445.449 | 396.931 | 384.539 | 458.06 | 443.655 | 460.434 | 366.842 | 401.462 | 459.363 | 414.866 | 446.332 | 480.889 | 429.223 | 406.366 | 412.327 | 454.867 | 339.828 | 300.078 | 339.133 | 360.166 | 379.786 | 379.216 | 375.963 | 366.846 | 356.342 | 380.792 | 311.769 | 287.945 | 102.778 | 291.371 | 290.994 | 305.602 | 334.584 | 314.971 | 276.543 | 283.454 | 274.324 |
| Overige vlottende activa
| 169.441 | 311 | 280 | 185.186 | 184.799 | 189.52 | 40.214 | 1,271.511 | 1,351.694 | 1,343.207 | 4.728 | 154.628 | 131.704 | 106.713 | 4.342 | 2,481.224 | 1,833.97 | 1,744.304 | 4.661 | 229.037 | 2,035.088 | 224.583 | 1,908.688 | 2,125.069 | 2,092.281 | 2,079.421 | 1,997.078 | 1,904.829 | 1,856.17 | 1,907.764 | 2,002.125 | 2,406.58 | 2,194.352 | 2,038.014 | 1,733.563 | 1,666.637 | 151.406 | 140.824 | 1,350.911 | 1,413.159 | 1,418.737 | 1,368.476 | 902.87 | 1,362.922 | 109.198 | 94.718 | -1,477.665 | 0 |
| Totaal vlottende activa
| 2,390.714 | 2,295 | 1,953 | 2,159.414 | 2,255.523 | 2,285.428 | 1,880.891 | 2,253.811 | 2,593.805 | 2,600.711 | 2,462.325 | 2,624.2 | 2,612.774 | 2,726.776 | 2,674.552 | 2,765.433 | 2,144.572 | 1,992.073 | 1,875.322 | 2,321.642 | 2,311.096 | 2,308.253 | 2,178.72 | 2,368.296 | 2,339.257 | 2,306.051 | 2,208.704 | 2,192.579 | 2,167.522 | 2,210.686 | 2,442.057 | 2,553.184 | 2,401.745 | 2,341.144 | 1,989.254 | 1,925.506 | 1,886.358 | 1,663.061 | 1,490.49 | 1,559.762 | 1,502.892 | 1,521.417 | 1,327.207 | 1,447.195 | 1,439.471 | 1,284.415 | 1,250.057 | 1,212.006 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,850.886 | 1,860 | 1,855 | 1,870.876 | 1,861.822 | 1,865.774 | 1,829.198 | 1,869.934 | 1,865.167 | 1,857.51 | 1,818.076 | 1,847.908 | 1,854.841 | 1,853.143 | 1,827.49 | 1,812.173 | 1,793.194 | 1,771.319 | 1,725.313 | 1,647.792 | 1,594.156 | 1,458.348 | 1,460.49 | 1,322.527 | 1,283.351 | 1,220.868 | 1,230.691 | 1,113.071 | 1,083.035 | 1,060.512 | 977.533 | 879.957 | 795.636 | 590.793 | 504.809 | 412.17 | 363.589 | 323.083 | 304.69 | 295.849 | 296.107 | 265.965 | 264.021 | 255.855 | 233.718 | 237.117 | 239.254 | 234.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.699 | 137.699 | 198.283 | 137.699 | 248.406 | 248.406 | 248.406 | 137.699 | 248.406 | 248.406 | 248.406 | 248.406 | 251.098 | 251.098 | 51.154 | 51.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.375 | 16.426 | 66.314 | 9.877 | 10.423 | 12.448 | 51.656 | 20.562 | 26.711 | 32.896 | 71.445 | 45.378 | 51.498 | 58.02 | 82.836 | 62.847 | 68.852 | 74.66 | 81.281 | 103.709 | 104.567 | 27.137 | 110.93 | 22.017 | 20.759 | 15.355 | 122.611 | 18.089 | 19.621 | 18.202 | 14.161 | 23.031 | 22.87 | 19.055 | 19.448 | 11.554 | 12.115 | 11.363 | 8.253 | 5.444 | 5.618 | 3.094 | 3.247 | 5.322 | 7.427 | 9.25 | 11.354 | 0 |
| Goodwill en immateriële activa
| 82.375 | 16.426 | 66.314 | 9.877 | 10.423 | 12.448 | 51.656 | 20.562 | 26.711 | 32.896 | 71.445 | 45.378 | 51.498 | 58.02 | 82.836 | 62.847 | 68.852 | 74.66 | 81.281 | 241.408 | 242.266 | 225.42 | 248.629 | 270.422 | 269.165 | 263.761 | 260.309 | 266.495 | 268.027 | 266.607 | 262.567 | 274.129 | 273.968 | 70.209 | 70.602 | 11.554 | 12.115 | 11.363 | 8.253 | 5.444 | 5.618 | 3.094 | 3.247 | 5.322 | 7.427 | 9.25 | 11.354 | 0 |
| Langetermijnbeleggingen
| 54.525 | -89.427 | -57.773 | -44.406 | -48.118 | -41.366 | 1.106 | 5.642 | -41.536 | -539.164 | -504.374 | -497.101 | -579.844 | -706.212 | -663.143 | 92.456 | 727.054 | 604.619 | 890.447 | 869.799 | 1,024.254 | 1,042.006 | 957.437 | 1,186.359 | 1,294.065 | 1,316.698 | 1,088.623 | 1,121.68 | 1,054.942 | 1,177.364 | 1,189.678 | 1,138.388 | 1,160.09 | 1,268.214 | 1,254.324 | 1,624.73 | 2,101.338 | 2,146.066 | 1,990.881 | 3,005.231 | 2,749.109 | 2,774.847 | 2,555.467 | 2,323.337 | 2,214.546 | 2,311.53 | 2,148.028 | 2,277.805 |
| Belastingvorderingen
| 34.258 | 33.945 | 28.602 | 34.535 | 28.775 | 24.696 | 23.481 | 17.003 | 16.863 | 18.352 | 18.929 | 15.312 | 18.441 | 17.259 | 17.504 | -1,967.476 | -2,589.101 | -2,450.598 | 23.724 | 16.141 | -2,860.676 | 16.273 | 16.301 | -2,779.308 | -2,846.581 | -2,801.327 | 16.03 | -2,501.245 | -2,406.004 | -2,504.483 | -1,452.245 | -1,138.388 | -1,160.09 | -1,268.214 | -1,254.324 | -1,624.73 | 0 | 0 | -1,990.881 | -3,005.231 | -2,749.109 | -2,774.847 | -2,555.467 | -2,323.337 | 0 | 0 | -2,148.028 | 0 |
| Overige niet-vlottende activa
| -0 | 240.056 | 178.857 | 100.954 | 97.948 | 85.444 | 45.42 | 37.737 | 78.945 | 569.659 | 567.674 | 565.945 | 644.021 | 761.887 | 743.552 | 1,986.383 | 2,612.171 | 2,474.885 | 27.832 | 0 | 2,876.923 | 0 | -94.04 | 2,797.165 | 2,823.867 | 2,818.131 | -34.319 | 2,519.22 | 2,423.978 | 2,522.458 | 1,420.329 | 1,138.388 | 1,160.09 | 1,268.214 | 1,259.775 | 1,624.73 | 0 | 0 | 2,352.647 | 3,005.231 | 2,749.109 | 2,774.847 | 2,774.919 | 2,323.337 | 0 | 0 | 2,148.028 | -2,511.813 |
| Totaal niet-vlottende activa
| 2,022.044 | 2,061 | 2,071 | 1,971.836 | 1,950.85 | 1,946.996 | 1,950.861 | 1,950.878 | 1,946.15 | 1,939.254 | 1,971.749 | 1,977.443 | 1,988.958 | 1,984.096 | 2,008.239 | 1,986.383 | 2,612.171 | 2,474.885 | 2,748.597 | 2,775.141 | 2,876.923 | 2,742.047 | 2,588.817 | 2,797.165 | 2,823.867 | 2,818.131 | 2,561.334 | 2,519.22 | 2,423.978 | 2,522.458 | 2,397.862 | 2,292.475 | 2,229.694 | 1,929.217 | 1,835.186 | 2,048.454 | 2,477.043 | 2,480.512 | 2,665.59 | 3,306.524 | 3,050.834 | 3,043.906 | 3,042.187 | 2,584.513 | 2,455.692 | 2,557.897 | 2,398.636 | 2,511.813 |
| Totaal activa
| 4,412.758 | 4,356 | 4,024 | 4,131.25 | 4,206.373 | 4,232.424 | 3,831.752 | 4,204.688 | 4,539.955 | 4,539.965 | 4,434.074 | 4,601.642 | 4,601.732 | 4,710.872 | 4,682.791 | 4,751.817 | 4,756.743 | 4,466.959 | 4,623.919 | 5,096.783 | 5,188.019 | 5,050.3 | 4,767.536 | 5,165.461 | 8,458.526 | 5,124.182 | 4,770.038 | 4,711.799 | 4,591.501 | 4,733.144 | 4,839.919 | 4,845.658 | 4,631.439 | 4,270.361 | 3,824.44 | 3,973.96 | 4,363.4 | 4,143.573 | 4,156.08 | 4,866.286 | 4,553.727 | 4,565.323 | 4,369.394 | 4,031.708 | 3,895.163 | 3,842.312 | 3,648.693 | 3,737.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 436.479 | 587 | 507 | 527.49 | 486.588 | 522.61 | 223.006 | 449.375 | 427.097 | 480.573 | 303.651 | 520.296 | 455.498 | 447.839 | 345.986 | 595.395 | 672.771 | 607.456 | 423.775 | 574.015 | 530.714 | 486.753 | 272.334 | 444.223 | 462.232 | 452.961 | 401.091 | 431.191 | 420.875 | 441.009 | 298.745 | 410.283 | 465.074 | 463.137 | 243.811 | 364.979 | 371.929 | 256.903 | 181.827 | 187.836 | 239.184 | 268.117 | 157.567 | 293.974 | 307.61 | 211.994 | 174.444 | 0 |
| Kortlopende schulden
| 958.794 | 676 | 525 | 439.164 | 488.385 | 955.526 | 683.105 | 809.65 | 1,108.836 | 811.773 | 860.003 | 695.745 | 748.613 | 680.955 | 689.85 | 682.365 | 674.37 | 477.372 | 489.145 | 698.964 | 652.224 | 409.207 | 539.347 | 362.281 | 269.764 | 273.835 | 122.539 | 262.066 | 259.83 | 116.046 | 113.871 | 454.375 | 407.176 | 452.614 | 301.456 | 175 | 100 | 100 | 20 | 150 | 100 | 100 | 20 | 100 | 90 | 0 | 20 | 0 |
| Belastingschulden
| 40.519 | 60.457 | 50.948 | 32.56 | 22.363 | 43.413 | 4.238 | 22.77 | 17.767 | 35.042 | 2.952 | 25.806 | 19.113 | 43.302 | 6.93 | 0 | 0 | 0 | 0.289 | 18.506 | 0 | 77.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.592 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 267.367 | 158 | 158 | 194.894 | 142.807 | 92.475 | 45.392 | 98.779 | 104.848 | 103.407 | 459.743 | 25.806 | 19.113 | 43.302 | 519.974 | -1,277.76 | -1,347.141 | -1,084.828 | 484.075 | 18.506 | -1,182.938 | 77.812 | -811.681 | -806.504 | -731.996 | -726.797 | -523.63 | -693.257 | -680.705 | -557.055 | -298.745 | 0 | 0 | 0 | -243.811 | -364.979 | 0 | 0 | -181.827 | -187.836 | -239.184 | -268.117 | 0 | -293.974 | 0 | 0 | -194.444 | 0 |
| Overige kortlopende verplichtingen
| 241.552 | 281 | 210 | 215.962 | 206.031 | 227.151 | 397.321 | 207.578 | 215.607 | 231.915 | 16.346 | 329.709 | 391.646 | 389.575 | 15.864 | 1,015.904 | 1,023.544 | 1,520.559 | 17.023 | 366.198 | 1,561.298 | 207.569 | 1,020.017 | 1,101.072 | 1,012.154 | 1,018.426 | 882.864 | 999.647 | 958.413 | 882.279 | 680.522 | 200.69 | 208.281 | 256.433 | 582.362 | 550.182 | 183.131 | 217.565 | 448.08 | 354.955 | 410.464 | 476.556 | 286.159 | 440.127 | 153.442 | 180.296 | 426.352 | 0 |
| Totaal kortlopende verplichtingen
| 1,904.192 | 1,702 | 1,400 | 1,377.51 | 1,323.811 | 1,797.763 | 1,348.824 | 1,565.382 | 1,856.387 | 1,627.668 | 1,639.744 | 1,571.555 | 1,614.87 | 1,561.67 | 1,571.674 | 1,015.904 | 1,023.544 | 1,520.559 | 1,414.019 | 1,657.684 | 1,561.298 | 1,181.34 | 1,020.017 | 1,101.072 | 1,012.154 | 1,018.426 | 882.864 | 999.647 | 958.413 | 882.279 | 794.393 | 1,065.349 | 1,080.532 | 1,172.184 | 883.817 | 725.182 | 655.06 | 574.468 | 468.08 | 504.955 | 510.464 | 576.556 | 463.726 | 540.127 | 551.052 | 392.289 | 426.352 | 406.958 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 529.213 | 576 | 575 | 665.456 | 738.107 | 299.382 | 398.638 | 421.783 | 419.912 | 529.618 | 434.813 | 634.199 | 577.842 | 658.461 | 661.784 | 648.755 | 657.465 | 692 | 720.635 | 655.202 | 689.056 | 611.125 | 479.118 | 650.403 | 621.123 | 621.123 | 681.845 | 618.31 | 618.367 | 618.554 | 674.269 | 658.729 | 441.405 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 81.751 | 81.733 | 81.927 | 80.973 | 82.357 | 82.557 | 77.948 | 70.137 | 75.638 | 69.437 | 70.225 | 75.579 | 77.204 | 67.687 | 67.69 | 0 | 0 | 0 | 58.142 | 36.995 | 0 | 37.804 | 22.088 | 0 | 0 | 0 | 19.279 | 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
| 11.372 | -81.733 | -81.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.206 | 0 | 0 | 0 | -701.124 | 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
| 257.03 | 364 | 381 | 302.253 | 300.924 | 302.417 | 313.238 | 301.095 | 295.708 | 296.722 | 295.887 | 305.467 | 314.67 | 314.73 | 310.679 | 1,043.927 | 1,128.814 | 369.867 | 311.451 | 318.428 | 352.426 | 310.32 | 930.793 | 320.429 | 314.445 | 312.379 | 986.5 | 305.885 | 290.887 | 297.979 | 236.231 | 239.789 | 232.396 | 226.13 | 213.167 | 211.276 | 0 | 0 | 194.857 | 190.663 | 188.217 | 181.199 | 179.754 | 181.136 | 0 | 0 | 163.563 | 0 |
| Totaal niet-vlottende verplichtingen
| 879.366 | 940 | 956 | 1,048.682 | 1,121.388 | 684.356 | 789.825 | 793.015 | 791.258 | 895.777 | 800.926 | 1,015.244 | 969.716 | 1,040.879 | 1,040.153 | 1,692.682 | 1,786.279 | 1,061.867 | 1,090.228 | 1,010.625 | 1,041.482 | 959.248 | 930.793 | 970.832 | 935.568 | 933.502 | 986.5 | 924.195 | 909.254 | 916.532 | 910.5 | 898.518 | 673.801 | 306.13 | 213.167 | 211.276 | 0 | 0 | 194.857 | 190.663 | 188.217 | 181.199 | 179.754 | 181.136 | 0 | 0 | 163.563 | 0 |
| Totaal passiva
| 2,783.558 | 2,642 | 2,356 | 2,426.192 | 2,445.199 | 2,482.118 | 2,138.649 | 2,358.397 | 2,647.645 | 2,523.445 | 2,440.669 | 2,586.799 | 2,584.586 | 2,602.549 | 2,611.827 | 4,751.817 | 4,756.743 | 4,466.959 | 2,504.247 | 2,668.309 | 5,188.019 | 2,140.589 | 4,767.536 | 5,165.461 | 5,203.124 | 5,124.182 | 4,770.038 | 4,711.799 | 4,591.501 | 4,733.144 | 4,839.919 | 1,963.867 | 1,754.333 | 1,478.314 | 1,096.985 | 936.459 | 655.06 | 574.468 | 662.937 | 695.618 | 698.681 | 757.755 | 643.48 | 721.263 | 551.052 | 392.289 | 589.915 | 406.958 |
| 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 |
| Gewone aandelen
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 784.375 | 784.375 | 784.375 | 784.375 | 784.375 | 784.375 | 3,170.593 |
| Ingehouden winsten
| -18.048 | 32 | -4 | -149.215 | -102.065 | -124.358 | -179.102 | -26.096 | 18.957 | 137.608 | 104.282 | 134.73 | 127.334 | 208.321 | 112.053 | 627.606 | 317.428 | 360.672 | -278.459 | 2.337 | 599.79 | 350.422 | 295.483 | 988.662 | 1,050.636 | 969.417 | 209.883 | 836.324 | 853.039 | 928.287 | 833.274 | 356.79 | 351.035 | 405.357 | 299.334 | 426.409 | 1,105.144 | 1,035.488 | 229.511 | 222.68 | 185.99 | 486.757 | 395.592 | 427.614 | 1,126.506 | 1,161.805 | 369.024 | 0 |
| Overige gereserveerde algehele resultaten
| 319.304 | 323.41 | 318.653 | 498.661 | 505.19 | 519.032 | 518.61 | 521.659 | 525.602 | 526.03 | 533.48 | 529.265 | 537.961 | 546.263 | 51.044 | 47.972 | 242.833 | 136.338 | 422.578 | 394.267 | 556.008 | 578.717 | 451.292 | 729.868 | 838.382 | 835.536 | 569.502 | 605.075 | 529.064 | 664.701 | 677.752 | 628.198 | 644.436 | 369.371 | 400.06 | 650.941 | 1,141.149 | 1,105.56 | 1,314.031 | 2,043.419 | 1,775.226 | 1,773.638 | 1,936.255 | 1,337.283 | 1,225.93 | 1,314.952 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -19.16 | -8.41 | -7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.437 | 0 | 0 | 0 | 590.46 | 606.96 | 0 | 606.96 | 695.169 | 0 | 0 | 0 | 754.426 | 0 | 0 | 0 | 261.885 | 540.547 | 540.547 | 760.547 | 760.547 | 706.989 | 0 | 0 | 706.989 | 659.461 | 659.461 | 745.821 | 581.757 | 732.48 | 0 | 0 | 1,905.379 | -3,170.593 |
| Totaal eigen vermogen van aandeelhouders
| 1,482.096 | 1,547 | 1,507 | 1,549.446 | 1,603.125 | 1,594.674 | 1,539.508 | 1,695.563 | 1,744.559 | 1,863.637 | 1,837.762 | 1,863.995 | 1,865.294 | 1,954.584 | 1,915.533 | 1,875.578 | 1,760.261 | 1,697.01 | 1,934.579 | 2,203.564 | 2,355.798 | 2,736.099 | 2,641.944 | 2,918.53 | 3,089.018 | 3,004.953 | 2,733.811 | 2,641.4 | 2,582.103 | 2,792.989 | 2,972.911 | 2,725.535 | 2,736.018 | 2,735.276 | 2,659.941 | 2,984.339 | 3,446.293 | 3,341.048 | 3,450.532 | 4,125.56 | 3,820.678 | 3,790.59 | 3,697.979 | 3,281.751 | 3,136.811 | 3,261.132 | 3,058.779 | 3,170.593 |
| Totaal eigen vermogen
| 1,629.2 | 1,713 | 1,668 | 1,705.058 | 1,761.174 | 1,750.306 | 1,693.103 | 1,846.292 | 1,892.31 | 2,016.52 | 1,993.405 | 2,014.843 | 2,017.146 | 2,108.323 | 2,070.963 | 2,043.231 | 1,946.92 | 1,884.533 | 2,119.672 | 2,428.474 | 2,585.239 | 2,909.711 | 2,816.727 | 3,093.557 | 3,255.402 | 3,172.253 | 2,900.673 | 2,787.956 | 2,723.834 | 2,934.333 | 3,135.026 | 2,881.791 | 2,877.107 | 2,792.047 | 2,727.455 | 3,037.501 | 3,495.725 | 3,370.107 | 3,493.143 | 4,170.668 | 3,855.046 | 3,807.568 | 3,725.914 | 3,310.445 | 3,160.935 | 3,277.777 | 3,084.139 | 3,170.593 |
| Totaal passiva en aandeelhoudersvermogen
| 4,412.758 | 4,356 | 4,024 | 4,131.25 | 4,206.373 | 4,232.424 | 3,831.752 | 4,204.688 | 4,539.955 | 4,539.965 | 4,434.074 | 4,601.642 | 4,601.732 | 4,710.872 | 4,682.791 | 4,751.817 | 4,756.743 | 4,466.959 | 4,623.919 | 5,096.783 | 5,188.019 | 5,050.3 | 4,767.536 | 5,165.461 | 8,458.526 | 5,124.182 | 4,770.038 | 4,711.799 | 4,591.501 | 4,733.144 | 4,839.919 | 4,845.658 | 4,631.439 | 4,270.361 | 3,824.44 | 3,973.96 | 4,150.785 | 3,944.576 | 4,156.08 | 4,866.286 | 4,553.727 | 4,565.323 | 4,369.394 | 4,031.708 | 3,711.987 | 3,670.066 | 3,648.693 | 0 |