Saudi Industrial Development Co.
TADAWUL:2130.SR
9.51 (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
| 3.861 | 4.507 | 7.167 | 11.943 | 12.281 | 15.291 | 17.252 | 18.937 | 20.453 | 11.674 | 11.82 | 13.795 | 14.363 | 17.596 | 16.981 | 28.633 | 51.114 | 11.622 | 9.581 | 13.937 | 11.615 | 9.234 | 9.16 | 11.838 | 17.083 | 23.084 | 27 | 15.975 | 16.323 | 13.04 | 21.077 | 31.707 | 15.027 | 17.996 | 35.944 | 36.201 | 35.122 | 35.007 | 28.401 | 40.358 | 32.302 | 36.511 | 45.273 | 43.68 | 72.086 | 58.162 | 90.925 | 84.811 |
| Kortetermijnbeleggingen
| 0.875 | 2.145 | 3.987 | 3.082 | 1.594 | 0.965 | 9.25 | 0 | 0 | 0 | 3.935 | 2.501 | 1.295 | 1.096 | 0.956 | 39.304 | 0 | 14.014 | 16.506 | 38.335 | 39.385 | 41.557 | 1.018 | 41.555 | 44.143 | 40.752 | 1.108 | 49.993 | 50.85 | 50.153 | 1.161 | 36.476 | 44.407 | 38.348 | 0.334 | 51.686 | 68.753 | 64.534 | 64.221 | 84.604 | 77.012 | 77.094 | 65.372 | 59.381 | 33.197 | 30.914 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.736 | 6.653 | 11.154 | 15.025 | 13.874 | 16.256 | 26.502 | 18.937 | 20.453 | 11.674 | 15.755 | 16.296 | 15.658 | 18.692 | 17.937 | 28.633 | 51.114 | 25.636 | 9.581 | 13.937 | 11.615 | 9.234 | 9.16 | 11.838 | 17.083 | 23.084 | 27 | 15.975 | 16.323 | 13.04 | 21.077 | 31.707 | 15.027 | 17.996 | 35.944 | 36.201 | 35.122 | 35.007 | 28.401 | 40.358 | 32.302 | 36.511 | 45.273 | 103.06 | 105.283 | 89.076 | 90.925 | 84.811 |
| Nettovorderingen
| 18.46 | 24.416 | 15.29 | 18.5 | 24.025 | 19.102 | 19.308 | 19.536 | 18.246 | 21.904 | 21.521 | 19.524 | 19.795 | 20.498 | 16.042 | 19.826 | 24.408 | 23.635 | 22.596 | 31.023 | 32.945 | 32.451 | 31.278 | 37.781 | 37.96 | 37.639 | 39.922 | 43.059 | 43.303 | 42.841 | 34.56 | 47.139 | 47.791 | 45.262 | 42.128 | 45.07 | 38.757 | 34.738 | 33.442 | 40.188 | 33.654 | 24.735 | 27.524 | 30.539 | 27.071 | 26.385 | 24.25 | 0 |
| Voorraad
| 29.953 | 24.758 | 31.964 | 34.961 | 37.943 | 39.4 | 37.277 | 46.478 | 45.136 | 45.494 | 45.433 | 54.738 | 52.447 | 46.132 | 47.192 | 47.713 | 45.96 | 53.283 | 52.383 | 77.752 | 73.396 | 78.748 | 72.157 | 86.305 | 87.774 | 84.185 | 89.855 | 92.891 | 93.023 | 94.729 | 97.81 | 103.529 | 102.987 | 106.923 | 100.947 | 103.052 | 101.058 | 96.999 | 100.282 | 93.157 | 87.769 | 84.163 | 90.601 | 94.008 | 84.25 | 93.239 | 94.95 | 92.184 |
| Overige vlottende activa
| 9.236 | 7.49 | 4.284 | 6.797 | 8.633 | 9.765 | 0.74 | 6.17 | 26.827 | 29.613 | 0.884 | 29.31 | 29.486 | 31.62 | 24.722 | 116.092 | 33.822 | 34.236 | 12.263 | 165.447 | 164.265 | 161.99 | 157.25 | 183.802 | 188.919 | 183.92 | 180.447 | 206.45 | 210.436 | 210.34 | 211.034 | 220.633 | 230.388 | 222.598 | 215.558 | 226.672 | 239.466 | 226.002 | 229.458 | 246.94 | 235.091 | 215.821 | 196.977 | 80.621 | 51.49 | 50.163 | 11.187 | 41.001 |
| Totaal vlottende activa
| 62.385 | 63.317 | 62.692 | 75.283 | 84.476 | 84.523 | 83.827 | 91.12 | 92.416 | 86.781 | 83.593 | 100.344 | 97.59 | 96.444 | 89.851 | 144.725 | 130.897 | 113.156 | 108.072 | 179.384 | 175.88 | 182.422 | 166.41 | 195.641 | 206.003 | 207.004 | 207.447 | 222.425 | 226.759 | 223.38 | 232.111 | 252.34 | 245.415 | 240.594 | 251.502 | 262.874 | 274.588 | 261.009 | 257.859 | 287.297 | 267.394 | 252.331 | 242.25 | 248.849 | 234.898 | 227.951 | 221.312 | 217.996 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 52.467 | 53.099 | 55.277 | 69.813 | 71.173 | 74.602 | 77.79 | 84.349 | 88.246 | 89.97 | 94.385 | 94.132 | 96.477 | 99.736 | 100.952 | 99.171 | 102.359 | 105.292 | 958.86 | 92.673 | 92.368 | 103.6 | 97.099 | 95.964 | 97.362 | 99.105 | 101.059 | 99.317 | 102.075 | 103.454 | 83.312 | 84.588 | 86.934 | 89.653 | 91.204 | 91.858 | 93.195 | 92.572 | 96.177 | 95.286 | 94.999 | 96.959 | 98.42 | 91.154 | 91.455 | 93.445 | 95.773 | 98.674 |
| Goodwill
| 32.356 | 32.356 | 32.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 0 |
| Immateriële activa
| 0.049 | 0.06 | 0.071 | 0.082 | 0.095 | 0.115 | 0.136 | 0.164 | 0.183 | 0.202 | 0.229 | 0.311 | 0.394 | 0.478 | 0.561 | 0.628 | 0.64 | 0.717 | 0.793 | 0.711 | 0.787 | 0.863 | 1.08 | 0.886 | 0.343 | 0.356 | 0.369 | 0.328 | 0.308 | 0.319 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.406 | 32.417 | 32.427 | 62.438 | 62.451 | 62.472 | 62.492 | 62.52 | 62.539 | 62.558 | 62.585 | 62.667 | 62.751 | 62.834 | 62.918 | 62.984 | 62.997 | 63.073 | 63.149 | 63.068 | 63.144 | 63.219 | 63.437 | 63.243 | 62.7 | 62.712 | 62.725 | 62.684 | 62.665 | 62.676 | 62.664 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 0 |
| Langetermijnbeleggingen
| 46.839 | 52.235 | 55.704 | 53.122 | 55.258 | 51.012 | 42.999 | 76.187 | 77.925 | 81.887 | 56.319 | 54.672 | 48.646 | 69.022 | 43.068 | 5.25 | 5.25 | 5.842 | 26.388 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 75.828 | 75.66 | 75.418 | 75.457 | 90.126 | 90.086 | 90.006 | 88.473 | 88.463 | 87.664 | 87.582 | 87.54 | 87.718 | 86.33 | 86.33 | 86.33 | 86.33 |
| Belastingvorderingen
| -0.049 | 0 | -0.071 | 0 | 0 | -51.012 | -42.999 | -76.187 | -77.925 | -81.887 | 0 | 0 | 0 | 0 | 0 | -167.405 | -5.25 | 0 | -89.537 | -134.788 | -134.864 | -238.54 | -135.156 | -134.963 | -134.419 | -134.432 | -134.445 | -134.404 | -134.385 | -134.395 | -134.384 | -138.185 | -138.016 | -137.774 | -137.814 | -152.482 | -152.443 | -152.363 | -150.829 | -150.82 | -150.02 | -149.939 | -149.897 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.049 | 2.145 | 0.071 | 3.082 | 1.594 | 51.976 | 52.25 | 76.187 | 77.959 | 81.959 | 4.045 | 2.649 | 1.48 | 1.319 | 1.217 | 167.704 | 5.587 | 14.389 | -764.385 | 145.116 | 148.288 | 239.066 | 135.579 | 135.564 | 135.059 | 135.109 | 135.16 | 135.157 | 135.175 | 135.224 | 143.058 | 143.588 | 143.645 | 144.356 | 141.643 | 156.912 | 157.473 | 158.038 | 157.06 | 157.932 | 156.889 | 157.408 | 157.966 | 1.357 | 1.395 | 1.433 | -244.459 | -185.004 |
| Totaal niet-vlottende activa
| 131.712 | 139.896 | 143.408 | 188.456 | 190.476 | 189.05 | 192.532 | 223.056 | 228.745 | 234.487 | 217.335 | 214.12 | 209.354 | 232.911 | 208.156 | 167.704 | 170.943 | 188.596 | 194.475 | 237.79 | 240.656 | 239.066 | 232.678 | 231.528 | 232.42 | 234.214 | 236.219 | 234.474 | 237.25 | 238.677 | 226.37 | 228.176 | 230.579 | 234.01 | 232.847 | 248.771 | 250.668 | 250.61 | 253.237 | 253.218 | 251.888 | 254.366 | 256.385 | 242.585 | 241.535 | 243.564 | 244.459 | 185.004 |
| Totaal activa
| 194.096 | 203.214 | 206.1 | 263.739 | 274.952 | 273.573 | 276.36 | 314.176 | 321.161 | 321.268 | 300.928 | 314.464 | 306.944 | 329.355 | 298.007 | 312.429 | 301.839 | 301.752 | 302.547 | 417.174 | 416.536 | 421.487 | 399.088 | 427.169 | 438.423 | 441.218 | 443.666 | 456.899 | 464.006 | 462.058 | 458.482 | 480.516 | 475.994 | 474.603 | 484.349 | 511.644 | 525.256 | 511.619 | 921.392 | 540.515 | 519.282 | 506.698 | 498.635 | 491.434 | 476.433 | 471.514 | 467.242 | 465.356 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.415 | 30.238 | 27.436 | 30.223 | 30.069 | 27.919 | 25.963 | 32.195 | 32.327 | 30.826 | 29.21 | 30.462 | 24.094 | 25.762 | 21.873 | 19.737 | 15.426 | 22.403 | 19.376 | 22.455 | 18.677 | 25.401 | 18.272 | 23.626 | 27.48 | 25.24 | 30.74 | 35.681 | 38.389 | 29.126 | 27.313 | 26.695 | 27.835 | 33.713 | 28.041 | 32.37 | 33.498 | 31.315 | 29.681 | 28.163 | 25.156 | 20.416 | 17.71 | 23.312 | 19.001 | 25.52 | 20.258 | 0 |
| Kortlopende schulden
| 26.637 | 25.448 | 25.011 | 27.681 | 27.086 | 26.027 | 30.632 | 26.608 | 29.667 | 7.829 | 8.721 | 6.044 | 7.065 | 28.54 | 8.214 | 4.029 | 7.552 | 11.774 | 8.008 | 8.999 | 8.998 | 8.978 | 8.987 | 7.527 | 7.522 | 8.936 | 8.913 | 4.884 | 4.884 | 8.814 | 20.289 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| Belastingschulden
| 4.015 | 5.918 | 6.016 | 6.108 | 5.59 | 6.441 | 0.418 | 7.595 | 7.223 | 7.892 | 0.936 | 6.769 | 5.994 | 8.431 | 0.421 | 0 | 11.181 | 11.269 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 4.015 | 20.654 | 3.158 | 22.972 | 23.023 | 0 | 2.491 | 0 | 0 | 0 | 20.684 | 24.2 | 23.113 | 26.025 | 22.902 | -23.765 | 27.528 | 28.11 | -27.384 | -31.455 | -27.676 | -34.38 | -27.259 | -31.153 | -35.003 | -34.176 | -39.653 | -35.681 | -38.389 | -37.939 | -27.313 | -26.695 | -27.835 | -33.713 | -33.041 | -37.37 | -38.498 | -36.315 | -34.681 | -33.163 | -30.156 | -25.416 | -22.71 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.141 | 6.351 | 23.59 | 6.351 | 6.351 | 27.663 | 22.486 | 28.852 | 27.144 | 29.36 | 6.351 | 6.351 | 6.351 | 6.351 | 6.351 | 62.162 | 6.351 | 6.351 | 56.127 | 68.926 | 60.075 | 70.059 | 55.75 | 60.118 | 62.856 | 64.146 | 67.003 | 73.221 | 77.006 | 69.904 | 53.542 | 75.048 | 60.929 | 65.547 | 62.139 | 65.31 | 67.092 | 65.486 | 64.058 | 62.752 | 56.439 | 47.635 | 55.385 | 27.013 | 26.464 | 28.123 | 34.158 | 54.745 |
| Totaal kortlopende verplichtingen
| 86.21 | 82.691 | 79.195 | 87.227 | 86.53 | 81.609 | 81.573 | 87.656 | 89.137 | 68.016 | 64.967 | 67.058 | 60.622 | 86.678 | 59.34 | 62.162 | 56.857 | 68.638 | 56.127 | 68.926 | 60.075 | 70.059 | 55.75 | 60.118 | 62.856 | 64.146 | 67.003 | 78.105 | 81.89 | 69.904 | 73.831 | 80.048 | 65.929 | 70.547 | 62.139 | 65.31 | 67.092 | 65.486 | 64.058 | 62.752 | 56.439 | 47.635 | 55.385 | 55.324 | 50.465 | 58.643 | 54.416 | 54.745 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.508 | 4.713 | 7.235 | 5.468 | 5.961 | 6.105 | 5.475 | 6.623 | 5.772 | 6.404 | 7.727 | 7.551 | 7.301 | 7.562 | 7.324 | 8.039 | 8.604 | 8.027 | 6.064 | 4.828 | 9.714 | 4.025 | 0 | 4.961 | 4.961 | 4.961 | 4.961 | 9.884 | 9.884 | 9.884 | 9.884 | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 20 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.676 | 0 | 0 | 0 | 0 | 0 | 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
| 0.276 | 0.28 | 0.428 | 0.424 | 0.421 | 0.421 | 0.529 | 0.656 | 0.677 | 0.689 | 0.783 | 0.74 | 0.729 | 0.718 | 0.707 | 0 | 0.624 | 0.642 | 0.612 | 0 | 0 | 0 | 0 | 0 | 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
| 14.748 | 14.47 | 14.485 | 14.317 | 14.263 | 14.113 | 13.787 | 16.642 | 16.669 | 16.464 | 16.113 | 14.516 | 14.435 | 13.806 | 13.626 | 15.136 | 14.504 | 13.908 | 19.934 | 13.674 | 13.564 | 13.639 | 13.467 | 15.009 | 15.065 | 15.237 | 15.203 | 15.538 | 15.371 | 15.264 | 14.871 | 16.558 | 16.517 | 18.061 | 17.833 | 17.354 | 16.892 | 17.348 | 16.742 | 15.236 | 14.293 | 15.092 | 14.211 | 14.634 | 13.784 | 12.802 | -30 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.531 | 19.463 | 22.148 | 20.21 | 20.645 | 20.639 | 19.79 | 23.921 | 23.118 | 23.557 | 24.623 | 22.806 | 22.466 | 22.086 | 21.658 | 23.175 | 23.732 | 22.577 | 19.934 | 18.502 | 23.278 | 17.664 | 13.467 | 19.97 | 20.026 | 20.198 | 20.164 | 25.422 | 25.255 | 25.148 | 24.755 | 26.558 | 26.517 | 28.061 | 32.833 | 32.354 | 31.892 | 32.348 | 36.742 | 35.236 | 34.293 | 35.092 | 39.211 | 39.634 | 38.784 | 37.802 | 30 | 0 |
| Totaal passiva
| 106.74 | 102.153 | 101.343 | 107.437 | 107.175 | 102.248 | 101.363 | 111.577 | 112.256 | 91.573 | 89.59 | 89.864 | 83.088 | 108.764 | 80.998 | 312.429 | 80.589 | 91.215 | 302.547 | 417.174 | 416.536 | 421.487 | 399.088 | 427.169 | 438.423 | 441.218 | 443.666 | 103.527 | 107.145 | 462.058 | 458.482 | 106.606 | 92.445 | 98.608 | 484.349 | 511.644 | 525.256 | 511.619 | 511.096 | 540.515 | 519.282 | 506.698 | 498.635 | 94.958 | 89.249 | 96.445 | 96.743 | 54.745 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 37.357 | 0 | 165.93 | 165.366 | 173.395 | 169.888 | 155.809 | 154.241 | 135.344 | 148.508 | 147.997 | 154.257 | 159.39 | 164.391 | 0 | 164.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 368.869 |
| Ingehouden winsten
| -276.307 | -268.868 | -267.662 | -84.24 | -72.884 | -63.864 | -63.203 | -49.496 | -44.534 | -42.52 | -47.48 | -34.713 | -28.972 | -26.933 | -25.193 | -18.163 | -23.3 | -27.775 | -25.855 | 19.47 | 23.776 | 25.436 | 22.355 | 42.584 | 51.297 | 52.605 | 52.437 | 49.512 | 53.131 | 63.459 | 62.649 | -13.209 | -3.861 | -11.602 | -2.015 | 22.604 | 34.202 | 21.67 | 16.935 | 48.922 | 35.074 | 29.981 | 9.989 | 2.458 | -6.661 | -18.942 | -25.49 | 0 |
| Overige gereserveerde algehele resultaten
| -43.884 | -37.357 | -34.259 | -165.93 | -165.366 | -173.395 | -169.888 | -155.809 | -154.241 | -135.344 | -148.508 | -147.997 | -154.257 | -159.39 | -164.391 | -164.125 | -164.564 | -170.433 | -164.312 | -97.958 | -98.533 | -99.227 | -99.739 | -100.769 | -100.765 | -100.52 | -100.61 | -100.762 | -100.758 | -100.756 | -100.815 | -12.881 | -12.59 | -12.403 | -8.608 | -8.625 | -7.93 | -7.885 | -6.639 | -6.394 | -6.524 | -6.011 | -5.949 | -5.982 | -6.155 | -5.989 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -37.357 | 0 | -165.93 | -165.366 | -173.395 | -169.888 | -155.809 | -154.241 | -135.344 | -148.508 | -147.997 | -154.257 | -159.39 | -328.782 | 0 | -329.128 | 0 | 8.099 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 4.622 | 4.488 | 4.302 | -1.938 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -4.011 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 79.809 | 93.775 | 98.079 | 149.83 | 161.75 | 162.741 | 166.908 | 194.695 | 201.226 | 222.137 | 204.012 | 217.29 | 216.771 | 213.676 | 210.416 | 217.712 | 212.136 | 201.792 | 217.932 | 321.511 | 325.244 | 326.209 | 322.615 | 341.815 | 350.532 | 352.085 | 351.827 | 353.372 | 356.861 | 367.005 | 359.896 | 373.91 | 383.549 | 375.995 | 389.377 | 413.98 | 426.272 | 413.784 | 410.296 | 442.527 | 428.55 | 423.97 | 404.04 | 396.476 | 387.184 | 375.069 | 370.499 | 368.869 |
| Totaal eigen vermogen
| 87.356 | 101.06 | 104.757 | 156.302 | 167.777 | 171.325 | 174.997 | 202.599 | 208.905 | 229.695 | 211.338 | 224.6 | 223.856 | 220.591 | 217.009 | 227.093 | 221.25 | 210.537 | 226.486 | 329.746 | 333.183 | 333.764 | 329.871 | 347.081 | 355.541 | 356.874 | 356.498 | 357.995 | 361.348 | 371.307 | 364.012 | 373.91 | 383.549 | 375.995 | 389.377 | 413.98 | 426.272 | 413.784 | 410.296 | 442.527 | 428.55 | 423.97 | 404.04 | 396.476 | 387.184 | 375.069 | 370.499 | 368.869 |
| Totaal passiva en aandeelhoudersvermogen
| 194.096 | 203.214 | 206.1 | 263.739 | 274.952 | 273.573 | 276.36 | 314.176 | 321.161 | 321.268 | 300.928 | 314.464 | 306.944 | 329.355 | 298.007 | 312.429 | 301.839 | 301.752 | 302.547 | 417.174 | 416.536 | 421.487 | 399.088 | 427.169 | 438.423 | 441.218 | 443.666 | 456.899 | 464.006 | 462.058 | 458.482 | 480.516 | 475.994 | 474.603 | 484.349 | 511.644 | 525.256 | 511.619 | 921.392 | 540.515 | 519.282 | 506.698 | 498.635 | 491.434 | 476.433 | 471.514 | 0 | 0 |