Wafrah for Industry and Development Company
TADAWUL:2100.SR
39.45 (SAR) • At close October 23, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28.408 | 43.632 | 54.407 | 67.835 | 113.729 | 113.698 | 125.914 | 158.37 | 5.691 | 11.959 | 9.33 | 15.993 | 8.578 | 5.696 | 2.392 | 2.635 | 3.1 | 2.467 | 1.724 | 3.967 | 8.164 | 3.47 | 4.014 | 4.338 | 5.101 | 3.767 | 5.49 | 2.851 | 2.212 | 3.163 | 4.268 | 4.364 | 2.032 | 3.659 | 9.186 | 3.722 | 5.811 | 4.886 | 7.107 | 19.216 | 11.607 | 12.204 | 21.39 | 22.285 | 28.655 | 30.712 | 38.56 | 45.261 | 43.763 | 63.08 | 47.379 | 68.75 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 121.406 | 0 | 0 | 0 | 0 | 0 | -10.453 | -10.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 28.408 | 43.632 | 54.407 | 67.835 | 113.729 | 113.698 | 125.914 | 158.37 | 5.691 | 11.959 | 9.33 | 15.993 | 8.578 | 5.696 | 2.392 | 2.635 | 3.1 | 2.467 | 1.724 | 3.967 | 8.164 | 3.47 | 4.014 | 4.338 | 5.101 | 3.767 | 5.49 | 2.851 | 2.212 | 3.163 | 4.268 | 4.364 | 2.032 | 3.659 | 9.186 | 3.722 | 5.811 | 4.886 | 7.107 | 19.216 | 11.607 | 12.204 | 21.39 | 22.285 | 28.655 | 30.712 | 38.56 | 45.261 | 43.763 | 63.08 | 47.379 | 68.75 |
Nettovorderingen
| 72.464 | 74.393 | 54.868 | 57.951 | 63.849 | 62.287 | 57.379 | 37.928 | 37.072 | 30.105 | 19.077 | 21.882 | 16.803 | 22.103 | 20.697 | 25.849 | 22.256 | 19.472 | 18.518 | 23.714 | 24.483 | 26.78 | 28.024 | 19.247 | 43.504 | 34.297 | 24.216 | 35.627 | 39.14 | 36.568 | 38.695 | 42.131 | 52.478 | 49.901 | 46.209 | 38.388 | 40.574 | 31.311 | 36.495 | 36.537 | 37.489 | 33.154 | 31.931 | 36.691 | 34.722 | 28.002 | 26.924 | 0 | 0 | 0 | -18.538 | 0 |
Voorraad
| 35.043 | 32.526 | 23.952 | 23.614 | 23.806 | 25.045 | 20.705 | 17.738 | 15.356 | 13.697 | 15.251 | 16.283 | 20.364 | 20.486 | 21.249 | 26.653 | 29.979 | 23.466 | 17.007 | 19.488 | 21.411 | 17.491 | 17.265 | 23.52 | 26.785 | 26.521 | 26.185 | 46.387 | 48.278 | 49.499 | 40.976 | 40.534 | 44.829 | 39.203 | 37.392 | 39.004 | 29.744 | 33.041 | 23.215 | 19.801 | 22.605 | 27.056 | 20.203 | 21.262 | 19.757 | 19.45 | 19.996 | 15.125 | 0 | 0 | 18.538 | 0 |
Overige vlottende activa
| 12.563 | 15.071 | 16.683 | 12.512 | 34.943 | 27.905 | 0.766 | 49.481 | 46.284 | 40.38 | 26.005 | 30.686 | 23.511 | 28.497 | 27.376 | 35.734 | 31.341 | 29.742 | 28.163 | 35.281 | 34.899 | 35.818 | 0.5 | 30.374 | 54.555 | 44.042 | 32.815 | 43.738 | 47.579 | 44.691 | 7.932 | 50.674 | 59.442 | 57.438 | 51.794 | 6.313 | 8.242 | 9.458 | 7.873 | 19.88 | 16.154 | 8.736 | 5.938 | 46.361 | 42.327 | 89.846 | 66.464 | 65.341 | 77.615 | 60.314 | 78.033 | 55.262 |
Totaal vlottende activa
| 148.478 | 165.622 | 149.911 | 161.913 | 236.327 | 228.935 | 224.118 | 225.589 | 67.331 | 66.036 | 50.587 | 62.963 | 52.453 | 54.679 | 51.017 | 65.022 | 64.42 | 55.675 | 46.894 | 58.737 | 64.474 | 56.779 | 49.803 | 58.232 | 86.44 | 74.33 | 64.49 | 92.976 | 98.069 | 97.354 | 91.871 | 95.572 | 106.303 | 100.3 | 98.373 | 87.428 | 84.372 | 78.696 | 74.69 | 95.435 | 87.855 | 81.15 | 79.462 | 126.599 | 125.461 | 120.559 | 125.02 | 125.727 | 121.378 | 123.395 | 125.412 | 124.012 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 157.692 | 157.292 | 156.279 | 158.779 | 83.042 | 84.797 | 85.902 | 86.545 | 88.265 | 89.49 | 91.483 | 92.505 | 94.442 | 96.439 | 98.285 | 100.23 | 101.706 | 103.426 | 105.367 | 107.445 | 109.705 | 111.914 | 109.177 | 110.292 | 112.113 | 114.357 | 116.433 | 119.342 | 122.288 | 125.694 | 128.732 | 118.439 | 121.682 | 124.539 | 127.896 | 136.243 | 148.13 | 136.208 | 137.025 | 128.312 | 128.226 | 122.773 | 121.463 | 55.467 | 56.346 | 71.022 | 68.199 | 68.25 | 69.498 | 68.102 | 68.637 | 71.468 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.288 | 0.332 | 0.375 | 0.4 | 0.446 | 0.505 | 0.548 | 0.584 | 0.629 | 0.675 | 0.721 | 0.767 | 0.803 | 0.849 | 0.894 | 0.94 | 0.985 | 1.031 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.288 | 0.332 | 0.375 | 0.4 | 0.446 | 0.505 | 0.548 | 0.584 | 0.629 | 0.675 | 0.721 | 0.767 | 0.803 | 0.849 | 0.894 | 0.94 | 0.985 | 1.031 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 22.869 | 16.606 | 15.42 | 0.439 | 0.5 | 0.444 | 0.439 | 0.488 | 0.533 | 0.705 | 0.724 | 0.751 | 11.218 | 11.183 | 0.674 | 0.619 | 0.54 | 0.439 | 0.589 | 3.306 | 3.413 | 3.525 | 3.415 | 10.124 | 10.162 | 9.996 | 9.847 | 14.373 | 14.351 | 14.366 | 14.332 | 17.506 | 17.492 | 17.461 | 17.392 | 17.504 | 17.622 | 17.495 | 17.554 | 21.539 | 34.812 | 34.363 | 33.407 | 32.865 | 32.376 | 21.816 | 31.284 | 21.19 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.288 | -0.332 | -0.375 | -0.439 | -0.5 | -0.444 | -0.439 | -0.488 | -0.533 | -0.705 | -0.724 | -0.751 | -11.218 | -11.183 | -0.674 | -0.619 | -0.54 | -0.439 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.288 | 0.332 | 0.375 | 0.439 | 0.5 | 0.444 | 0.439 | 0.488 | 0.533 | 1.411 | 0.256 | 1.502 | 11.218 | 11.183 | 11.127 | 10.738 | 10.659 | 10.558 | 10.709 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.128 | 11.142 | 23.55 | 23.55 | 23.55 | 23.55 | 11.875 | 0.806 | 14.742 | 14.784 | 1.281 | 0.92 | 0.927 | 0.934 | 14.53 | 14.422 | 10 | 0.02 | 10.18 | 31.383 | 27.161 | 26.35 | 21.841 |
Totaal niet-vlottende activa
| 180.85 | 174.229 | 172.074 | 159.618 | 83.988 | 85.746 | 86.888 | 87.616 | 89.427 | 90.871 | 92.46 | 94.023 | 106.463 | 108.471 | 110.306 | 111.909 | 113.35 | 115.015 | 117.153 | 121.879 | 124.247 | 126.567 | 123.72 | 131.543 | 133.402 | 135.481 | 137.407 | 144.842 | 147.766 | 151.188 | 154.206 | 159.495 | 162.725 | 165.551 | 168.838 | 165.622 | 166.558 | 168.446 | 169.362 | 151.131 | 163.958 | 158.063 | 155.804 | 102.863 | 103.143 | 102.838 | 99.503 | 99.62 | 100.881 | 95.263 | 94.988 | 93.309 |
Totaal activa
| 329.327 | 339.85 | 321.985 | 321.531 | 320.315 | 314.681 | 311.007 | 313.205 | 156.758 | 156.907 | 143.046 | 156.985 | 158.916 | 163.149 | 161.323 | 176.931 | 177.77 | 170.691 | 164.046 | 180.616 | 188.72 | 183.345 | 173.522 | 189.775 | 219.842 | 209.811 | 201.897 | 237.818 | 245.835 | 248.541 | 246.077 | 255.067 | 269.028 | 265.851 | 267.21 | 253.05 | 250.93 | 247.142 | 244.052 | 246.566 | 251.813 | 239.213 | 235.266 | 229.462 | 228.604 | 223.396 | 224.523 | 225.347 | 222.259 | 218.658 | 220.4 | 217.321 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.629 | 31.084 | 19.226 | 24.002 | 23.641 | 24.644 | 23.461 | 23.907 | 35.371 | 37.181 | 33.539 | 38.32 | 37.224 | 36.859 | 34.726 | 36.773 | 36.703 | 32.827 | 24.719 | 28.947 | 32.238 | 26.954 | 22.043 | 24.862 | 32.241 | 30.388 | 24.962 | 24.707 | 24.792 | 24.98 | 17.487 | 15.397 | 20.208 | 17.039 | 18.984 | 13.781 | 6.669 | 12.454 | 6.47 | 3.401 | 3.804 | 5.103 | 3.039 | 0.34 | 1.447 | 0.502 | 1.628 | 3.333 | 0 | 0 | 3.142 | 0 |
Kortlopende schulden
| 0.581 | 0.58 | 2.493 | 8.786 | 7.485 | 12.663 | 16.663 | 20.849 | 29.452 | 19.852 | 23.127 | 18.016 | 19.086 | 13.17 | 14.67 | 7.111 | 7.305 | 4.655 | 5.564 | 22.743 | 22.781 | 17.281 | 17 | 13 | 8 | 8.75 | 10.5 | 6.5 | 2.5 | 2.5 | 0 | 5 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.807 | 6.033 | 5.881 | 4.271 | 6.287 | 5.145 | 4.745 | 3.499 | 0 | 4.894 | 0 | 0 | 3.764 | 5.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.807 | 6.033 | 0.737 | 38.384 | 45.01 | 0 | 0.445 | 0 | 0 | 0 | 0 | 13.343 | 13.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 43.83 | 44.233 | 52.882 | 2.036 | 1.201 | 39.092 | 37.805 | 38.827 | 14.873 | 21.802 | 14.305 | 1.848 | 1.431 | 17.121 | 17.458 | 21.834 | 20.116 | 14.481 | 16.621 | 12.473 | 15.985 | 16.308 | 15.531 | 9.747 | 23.559 | 16.221 | 8.613 | 8.201 | 8.067 | 10.063 | 9.767 | 11.939 | 6.375 | 12.837 | 12.628 | 12.557 | 12.083 | 13.118 | 12.575 | 8.339 | 6.437 | 6.742 | 6.991 | 6.745 | 6.165 | 5.236 | 7.148 | 6.577 | 8.634 | 8.135 | 7.654 | 11.343 |
Totaal kortlopende verplichtingen
| 65.846 | 81.93 | 75.338 | 73.209 | 77.337 | 76.399 | 78.374 | 83.583 | 79.696 | 78.834 | 70.972 | 71.526 | 71.558 | 67.15 | 66.854 | 65.719 | 64.124 | 51.962 | 46.904 | 64.163 | 71.004 | 60.543 | 54.574 | 47.609 | 63.8 | 55.359 | 44.076 | 39.408 | 35.359 | 37.543 | 27.254 | 32.337 | 37.355 | 34.875 | 34.613 | 28.338 | 20.751 | 26.572 | 20.045 | 12.74 | 10.241 | 11.845 | 10.03 | 7.085 | 7.612 | 5.738 | 8.776 | 9.909 | 8.634 | 8.135 | 10.796 | 11.343 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.465 | 6.667 | 6.214 | 5.629 | 2.481 | 5.093 | 5.152 | 6.284 | 6.261 | 8.34 | 12.179 | 18.79 | 18.79 | 24.867 | 23.367 | 23.788 | 23.788 | 33.638 | 33.381 | 8.324 | 8.324 | 13.824 | 11 | 16 | 21 | 21 | 21 | 25 | 29 | 29 | 31.5 | 28 | 28 | 28 | 30 | 25.118 | 25.118 | 15.854 | 15.854 | 14.974 | 11.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.816 | 8.145 | 7.965 | 5.754 | 8.555 | 5.852 | 5.773 | 7.115 | 6.957 | 10.74 | 7.036 | 8.776 | 8.918 | 8.931 | 8.758 | 12.974 | 12.753 | 7.42 | 7.257 | 7.008 | 7.048 | 6.817 | 6.427 | 5.921 | 5.432 | 5.667 | 5.665 | 5.953 | 5.783 | 5.793 | 5.928 | 5.714 | 5.352 | 5.4 | 5.251 | 5.351 | 5.21 | 5.501 | 5.136 | 5.081 | 4.965 | 0 | 0 | 0 | 0 | 4.661 | 4.557 | 4.563 | 4.579 | 4.462 | 4.388 | 4.376 |
Totaal niet-vlottende verplichtingen
| 14.281 | 14.812 | 14.178 | 11.383 | 11.036 | 10.945 | 10.925 | 13.398 | 13.218 | 19.079 | 19.215 | 27.566 | 27.708 | 33.797 | 32.125 | 36.762 | 36.541 | 41.059 | 40.638 | 16.021 | 15.372 | 20.641 | 17.427 | 21.921 | 26.432 | 26.667 | 26.665 | 30.953 | 34.783 | 34.793 | 37.428 | 33.714 | 33.352 | 33.4 | 35.251 | 30.47 | 30.328 | 21.355 | 20.99 | 20.055 | 16.517 | 0 | 0 | 0 | 0 | 4.661 | 4.557 | 4.563 | 4.579 | 4.462 | 4.388 | 4.376 |
Totaal passiva
| 80.127 | 96.742 | 89.516 | 84.592 | 88.373 | 87.344 | 89.299 | 96.981 | 92.914 | 97.914 | 90.186 | 99.092 | 99.266 | 100.947 | 98.978 | 102.48 | 100.665 | 93.021 | 87.542 | 80.184 | 86.376 | 81.184 | 72.001 | 69.53 | 90.232 | 82.026 | 70.741 | 70.361 | 70.142 | 72.336 | 64.682 | 66.05 | 70.707 | 68.275 | 69.864 | 58.808 | 51.08 | 47.927 | 41.035 | 32.795 | 26.758 | 11.845 | 10.03 | 7.085 | 7.612 | 10.399 | 13.333 | 14.473 | 13.213 | 12.597 | 15.184 | 15.719 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1.474 | 0 | 0 | 0.117 | 0.056 | 0.111 | 0.117 | 0.801 | 0.757 | 0.584 | 0.565 | 1.572 | 0.49 | 0.995 | 2.011 | 0.637 | 0.716 | 0.817 | 0.666 | 0.692 | 0.584 | 0.472 | 0.583 | 0.374 | 0.336 | 0.501 | 0.651 | 0.645 | 0.667 | 0.652 | 0.686 | 0.8 | 0.814 | 0.845 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 231.511 | 231.511 | 231.511 | 231.511 | 231.511 | 231.511 | 231.511 | 231.511 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 200 | 0 |
Ingehouden winsten
| 19.163 | 13.068 | 2.425 | 5.545 | 0.487 | -4.063 | -9.686 | -14.486 | -12.569 | -17.593 | -23.745 | -17.706 | -17.03 | -13.974 | -14.244 | -2.083 | 0.651 | -121.513 | -122.83 | -98.877 | -97.072 | -97.366 | -97.896 | -86.584 | -77.256 | -78.917 | -75.395 | -39.101 | -30.841 | -30.345 | -25.121 | -17.386 | -8.068 | -8.782 | -8.942 | -4.956 | 0.534 | 0.025 | 3.769 | 12.518 | 22.168 | 20.017 | 18.954 | 16.737 | 15.74 | 13.107 | 5.927 | 5.705 | 0 | 0 | 0.095 | 0 |
Overige gereserveerde algehele resultaten
| -1.474 | -1.47 | -1.467 | -0.117 | -0.056 | -0.111 | -0.117 | -0.801 | -0.757 | -0.584 | -0.565 | -1.572 | -0.49 | -0.995 | -2.011 | -0.637 | -0.716 | -0.817 | -0.666 | -0.692 | -0.584 | -0.472 | -0.583 | -0.374 | -0.336 | -0.501 | -0.651 | -0.645 | -0.667 | -0.652 | -0.686 | -0.8 | -0.814 | -0.845 | -0.914 | -0.801 | -0.684 | -0.81 | -0.752 | 1.253 | 2.887 | 2.439 | 1.482 | 0.94 | 0.451 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1.474 | 0 | 0 | -0.117 | -0.056 | -0.111 | -0.117 | -0.801 | -0.757 | -0.584 | -0.565 | -3.143 | -0.49 | -0.995 | -0.582 | -1.273 | -1.432 | -0.817 | -0.666 | -1.383 | -1.168 | -0.472 | -0.583 | 6.829 | 6.867 | 6.702 | 6.552 | 6.557 | 6.535 | 6.55 | 6.517 | 6.402 | 6.389 | 6.358 | 6.288 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5.263 | 5.169 | 209.047 | 206.061 | 5.121 | 201.602 |
Totaal eigen vermogen van aandeelhouders
| 249.2 | 243.109 | 232.469 | 236.939 | 231.942 | 227.337 | 221.708 | 216.224 | 63.844 | 58.993 | 52.86 | 57.893 | 59.65 | 62.202 | 62.345 | 74.451 | 77.105 | 77.67 | 76.504 | 100.432 | 102.344 | 102.161 | 101.521 | 120.245 | 129.61 | 127.785 | 131.157 | 167.457 | 175.694 | 176.205 | 181.396 | 189.016 | 198.32 | 197.576 | 197.346 | 194.243 | 199.85 | 199.215 | 203.017 | 213.771 | 225.055 | 222.456 | 220.436 | 217.678 | 216.191 | 212.997 | 211.19 | 210.874 | 209.047 | 206.061 | 205.216 | 201.602 |
Totaal eigen vermogen
| 249.2 | 243.109 | 232.469 | 236.939 | 231.942 | 227.337 | 221.708 | 216.224 | 63.844 | 58.993 | 52.86 | 57.893 | 59.65 | 62.202 | 62.345 | 74.451 | 77.105 | 77.67 | 76.504 | 100.432 | 102.344 | 102.161 | 101.521 | 120.245 | 129.61 | 127.785 | 131.157 | 167.457 | 175.694 | 176.205 | 181.396 | 189.016 | 198.32 | 197.576 | 197.346 | 194.243 | 199.85 | 199.215 | 203.017 | 213.771 | 225.055 | 222.456 | 220.436 | 217.678 | 216.191 | 212.997 | 211.19 | 210.874 | 209.047 | 206.061 | 205.216 | 201.602 |
Totaal passiva en aandeelhoudersvermogen
| 329.327 | 339.85 | 321.985 | 321.531 | 320.315 | 314.681 | 311.007 | 313.205 | 156.758 | 156.907 | 143.046 | 156.985 | 158.916 | 163.149 | 161.323 | 176.931 | 177.77 | 170.691 | 164.046 | 180.616 | 188.72 | 183.345 | 173.522 | 189.775 | 219.842 | 209.811 | 201.897 | 237.818 | 245.835 | 248.541 | 246.077 | 255.067 | 269.028 | 265.851 | 267.21 | 253.05 | 250.93 | 247.142 | 244.052 | 246.566 | 251.813 | 234.301 | 230.465 | 224.763 | 223.803 | 223.396 | 224.523 | 225.347 | 222.259 | 218.658 | 220.4 | 217.321 |