Saudi Industrial Services Company
TADAWUL:2190.SR
30.45 (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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,012.119 | 1,126.072 | 1,166.406 | 803.183 | 788.698 | 466.846 | 507.886 | 179.064 | 267.118 | 825.664 | 892.374 | 897.382 | 367.348 | 391.704 | 336.534 | 293.685 | 244.657 | 292.111 | 295.101 | 233.609 | 48.929 | 252.837 | 180.584 | 166.907 | 95.237 | 176.56 | 150.708 | 255.36 | 178.524 | 231.543 | 195.404 | 195.615 | 192.676 | 296.702 | 252.669 | 292.148 | 231.471 | 310.916 | 273.439 | 283.223 | 231.928 | 239.564 | 209.418 | 209.032 | 148.113 | 174.022 | 16.305 | 182.863 | 161.677 |
| Kortetermijnbeleggingen
| -284.917 | 2,332.811 | -288.619 | -287.979 | -218.77 | 279.986 | 279.986 | 477.711 | 473.343 | -119.384 | -118.042 | -120.368 | -122.586 | -125.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.536 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,012.119 | 1,126.072 | 1,166.406 | 803.183 | 788.698 | 746.832 | 787.872 | 656.775 | 740.461 | 825.664 | 892.374 | 897.382 | 367.348 | 391.704 | 336.534 | 293.685 | 244.657 | 292.111 | 295.101 | 233.609 | 48.929 | 252.837 | 180.584 | 166.907 | 95.237 | 176.56 | 150.708 | 255.36 | 178.524 | 231.543 | 195.404 | 195.615 | 192.676 | 296.702 | 252.669 | 292.148 | 231.471 | 310.916 | 273.439 | 283.223 | 231.928 | 239.564 | 209.418 | 209.032 | 148.113 | 174.022 | 16.305 | 182.863 | 161.677 |
| Nettovorderingen
| 169.526 | 262.238 | 137.108 | 247.767 | 226.104 | 211.859 | 101.113 | 197.706 | 190.141 | 178.737 | 106.834 | 216.784 | 161.252 | 168.016 | 114.324 | 157.87 | 133.654 | 126.03 | 79.73 | 112.587 | 137.796 | 121.41 | 88.354 | 115.736 | 113.759 | 106.145 | 49.405 | 100.167 | -38.109 | -38.922 | 0.025 | 118.123 | 118.305 | 114.709 | 70.47 | 137.348 | 156.265 | 113.412 | 48.945 | 112.164 | 110.544 | 112.281 | 44.552 | 118.603 | 108.192 | 106.507 | 84.821 | 0 | 0 |
| Voorraad
| 24.099 | 24.279 | 22.049 | 25.983 | 24.693 | 24.453 | 26.054 | 30.128 | 29.608 | 26.743 | 25.935 | 25.062 | 22.699 | 20.908 | 19.628 | 20.249 | 20.248 | 18.728 | 18.172 | 19.484 | 19.813 | 20.031 | 21.303 | 19.255 | 21.221 | 23.488 | 25.503 | 35.899 | 38.109 | 38.922 | 41.179 | 42.017 | 41.869 | 38.706 | 37.172 | 32.859 | 31.952 | 29.554 | 27.496 | 24.537 | 21.874 | 20.202 | 18.959 | 16.461 | 15.607 | 15.492 | 14.912 | 17.272 | 13.533 |
| Overige vlottende activa
| 136.994 | 0.461 | 75.741 | 11.915 | 0.346 | 1.199 | 168.811 | 197.776 | 190.211 | 178.737 | 172.416 | 217.414 | 161.882 | 168.646 | 144.99 | 158.268 | 133.993 | 127.064 | 111.274 | 143.949 | 267.578 | 121.742 | 117.953 | 115.736 | 127.419 | 106.145 | 101.588 | 100.171 | 143.922 | 179.665 | 113.937 | 120.683 | 118.305 | 114.709 | 118.565 | 137.348 | 156.265 | 113.412 | 101.304 | 112.164 | 110.544 | 132.484 | 102.64 | 118.603 | 0 | 106.507 | 146.746 | 93.548 | 80.622 |
| Totaal vlottende activa
| 1,358.837 | 1,412.589 | 1,415.677 | 1,076.933 | 1,039.495 | 984.343 | 982.737 | 884.679 | 960.279 | 1,031.144 | 1,090.725 | 1,139.857 | 551.929 | 581.258 | 501.152 | 472.202 | 398.898 | 437.903 | 424.546 | 397.042 | 336.319 | 394.61 | 319.84 | 301.898 | 243.877 | 306.194 | 277.799 | 391.43 | 322.446 | 411.208 | 350.545 | 358.315 | 352.851 | 450.116 | 408.406 | 462.355 | 419.688 | 453.882 | 402.238 | 419.924 | 364.346 | 372.048 | 331.018 | 344.096 | 271.912 | 296.021 | 262.784 | 293.683 | 255.832 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 518.99 | 534.62 | 509.252 | 733.534 | 750.565 | 728.031 | 470.738 | 596.855 | 585.214 | 553.924 | 517.197 | 497.694 | 486.288 | 472.655 | 473.354 | 509.09 | 505.675 | 992.114 | 1,116.245 | 924.962 | 936.394 | 946.749 | 896.944 | 906.206 | 914.42 | 918.217 | 927.09 | 839.549 | 809.508 | 783.119 | 911.134 | 835.976 | 789.571 | 731.311 | 707.654 | 659.232 | 632.726 | 631.048 | 633.922 | 617.91 | 616.871 | 611.695 | 606.756 | 600.97 | 584.554 | 571.182 | 82.85 | 524.62 | 521.762 |
| Goodwill
| 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 12.397 | 12.397 |
| Immateriële activa
| 3,573.231 | 3,455.981 | 3,486.788 | 3,070.621 | 3,085.387 | 3,108.83 | 3,010.724 | 3,032.604 | 2,994.603 | 3,022.228 | 3,052.853 | 3,070.073 | 3,084.54 | 3,113.615 | 3,141.574 | 3,033.605 | 3,059.668 | 1,053.969 | 1,070.385 | 1,112.514 | 1,128.141 | 1,145.221 | 1,162.103 | 1,179.052 | 1,195.918 | 1,212.978 | 1,230.064 | 1,246.901 | 1,264.1 | 1,281.305 | 1,293.484 | 1,310.347 | 1,327.274 | 1,344.197 | 1,361.121 | 1,377.979 | 1,394.905 | 1,411.829 | 1,428.749 | 1,441.245 | 1,458.099 | 1,474.949 | 1,491.717 | 1,508.755 | 1,526.904 | 1,544.191 | 1,530.312 | 1,575.032 | 1,593.014 |
| Goodwill en immateriële activa
| 3,582.008 | 3,464.758 | 3,495.564 | 3,079.397 | 3,094.164 | 3,117.606 | 3,019.501 | 3,041.381 | 3,003.379 | 3,031.005 | 3,061.63 | 3,078.85 | 3,093.317 | 3,122.392 | 3,150.351 | 3,042.382 | 3,068.445 | 1,062.746 | 1,079.161 | 1,121.291 | 1,136.917 | 1,153.998 | 1,170.879 | 1,187.828 | 1,204.695 | 1,221.755 | 1,238.841 | 1,255.678 | 1,272.877 | 1,290.082 | 1,302.261 | 1,319.124 | 1,336.05 | 1,352.974 | 1,369.898 | 1,386.755 | 1,403.682 | 1,420.606 | 1,437.526 | 1,450.022 | 1,466.875 | 1,483.726 | 1,500.494 | 1,517.532 | 1,535.68 | 1,552.968 | 8.777 | 1,587.429 | 1,605.411 |
| Langetermijnbeleggingen
| 547.63 | -2,067.993 | 563.431 | 582.604 | 493.316 | -13.044 | -13.941 | -256.304 | -259.405 | 328.739 | 320.972 | 330.085 | 285.326 | 282.049 | 151.895 | 158.419 | 151.86 | 146.691 | 147.96 | 149.036 | 142.906 | 141.789 | 139.015 | 197.508 | 188.798 | 183.327 | 180.297 | 180.205 | 177.087 | 122.468 | 118.752 | 124.062 | 120.569 | 116.697 | 114.542 | 115.696 | 112.703 | 109.709 | 107.766 | 98.477 | 92.201 | 89.906 | 87.984 | 75.966 | 90.571 | 93.247 | 67.592 | 75.487 | 0 |
| Belastingvorderingen
| 6.057 | 6.057 | 6.057 | 5.748 | 5.748 | 5.748 | 5.748 | 4.527 | 4.527 | 4.527 | 4.527 | 2.402 | 2.402 | 2.402 | 2.402 | 1.539 | 1.502 | 4.408 | 4.408 | 3.154 | 3.154 | 3.154 | -139.015 | -197.508 | -188.798 | -183.327 | -180.297 | -180.205 | -177.087 | -122.468 | -1,302.261 | -124.062 | -120.569 | -116.697 | -114.542 | -115.696 | -112.703 | -109.709 | -107.766 | -98.477 | -92.201 | -1,573.632 | -87.984 | -75.966 | 0 | -93.247 | -67.592 | -75.487 | 0 |
| Overige niet-vlottende activa
| 0 | 2,621.28 | 0 | 0 | 0 | 440.92 | 593.548 | 594.354 | 591.818 | 0 | 0 | 0 | 0 | 0 | 128.001 | 130.722 | 132.714 | 135.424 | 133.781 | 136.086 | 141.021 | 144.461 | 290.072 | 350.717 | 344.363 | 342.138 | 341.105 | 321.998 | 321.134 | 268.768 | 1,302.286 | 124.162 | 123.384 | 116.697 | 114.542 | 115.696 | 112.703 | 109.709 | 107.766 | 98.497 | 92.821 | 1,575.192 | 88.605 | 75.966 | 0 | 93.247 | 2,127.067 | 94.893 | 90.199 |
| Totaal niet-vlottende activa
| 4,654.685 | 4,558.722 | 4,574.304 | 4,401.284 | 4,343.793 | 4,279.262 | 4,075.594 | 3,980.814 | 3,925.533 | 3,918.195 | 3,904.326 | 3,909.03 | 3,867.332 | 3,879.498 | 3,906.002 | 3,842.152 | 3,860.197 | 2,341.382 | 2,481.556 | 2,334.529 | 2,360.393 | 2,390.151 | 2,357.895 | 2,444.751 | 2,463.477 | 2,482.11 | 2,507.036 | 2,417.224 | 2,403.518 | 2,341.969 | 2,332.172 | 2,279.261 | 2,249.005 | 2,200.982 | 2,192.093 | 2,161.684 | 2,149.111 | 2,161.363 | 2,179.214 | 2,166.43 | 2,176.568 | 2,186.887 | 2,195.854 | 2,194.468 | 2,210.805 | 2,217.396 | 2,218.694 | 2,206.942 | 2,217.372 |
| Totaal activa
| 6,013.522 | 5,971.311 | 5,989.981 | 5,478.317 | 5,383.288 | 5,263.605 | 5,058.331 | 4,865.493 | 4,885.812 | 4,949.339 | 4,995.051 | 5,048.887 | 4,419.261 | 4,460.756 | 4,407.154 | 4,314.354 | 4,259.095 | 2,779.286 | 2,906.102 | 2,731.571 | 2,696.712 | 2,784.762 | 2,677.735 | 2,746.648 | 2,707.354 | 2,788.303 | 2,784.835 | 2,808.655 | 2,725.964 | 2,753.177 | 2,682.717 | 2,637.576 | 2,601.856 | 2,651.098 | 2,600.499 | 2,624.039 | 2,568.799 | 2,615.245 | 2,581.452 | 2,586.353 | 2,540.914 | 2,558.935 | 2,526.872 | 2,538.564 | 2,482.716 | 2,513.417 | 2,481.478 | 2,500.625 | 2,473.204 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 372.1 | 403.677 | 146.5 | 339.982 | 340.073 | 313.465 | 59.831 | 243.858 | 251.343 | 263.722 | 56.491 | 242.566 | 205.921 | 236.778 | 75.507 | 177.406 | 167.688 | 178.984 | 7.43 | 188.916 | 166.826 | 176.632 | 8.169 | 166.92 | 147.708 | 157.026 | 156.842 | 125.385 | 120.773 | 160.159 | 144.01 | 189.669 | 174.496 | 169.631 | 149.612 | 153.617 | 133.403 | 145.58 | 133.527 | 125.862 | 118.24 | 134.029 | 11.883 | 117.295 | 107.124 | 136.719 | 18.123 | 125.403 | 117.167 |
| Kortlopende schulden
| 196.598 | 165.265 | 158.041 | 122.278 | 105.177 | 110.621 | 98.984 | 90.466 | 85.295 | 82.585 | 81.95 | 122.332 | 122.838 | 80.673 | 77.705 | 74.333 | 73.244 | 80.246 | 270.642 | 158.474 | 158.474 | 153.414 | 153.414 | 148.716 | 148.716 | 146.192 | 146.391 | 126.761 | 125.063 | 113.334 | 116.018 | 112.578 | 113.493 | 111.249 | 112.483 | 111.039 | 112.031 | 109.357 | 109.795 | 107.095 | 106.242 | 103.631 | 102.567 | 95.464 | 92.674 | 90.035 | 89.871 | 91.71 | 91.646 |
| Belastingschulden
| 15.496 | 28.719 | 49.796 | 16.481 | 15.012 | 21.169 | 44.449 | 10.575 | 10.084 | 20.154 | 45.232 | 14.879 | 8.804 | 18.28 | 12.332 | 0 | 0 | 0 | 8.443 | 0 | 0 | 0 | 4.153 | 5.608 | 3.731 | 5.06 | 5.096 | 7.413 | 5.999 | 10.677 | 7.537 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 11.732 | 0 | 0 | 0 | 9.618 | 0 | 0 | 0 | 2.259 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.949 | 30.391 | 450.349 | 17.934 | 16.667 | 0 | 0 | 0 | 0 | 0 | 224.502 | 16.347 | 10.158 | 19.776 | 183.978 | 1.43 | 0 | 0 | 8.443 | 0 | 0 | 0 | 4.153 | 0 | 0 | 0 | 0 | 0 | -120.773 | -160.159 | 0 | 0 | 0 | 0 | -138.932 | 0.2 | 0 | 0 | -112.94 | -125.862 | -118.24 | -134.029 | -11.883 | -117.295 | 0 | -136.719 | -18.123 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.267 | 169.815 | 168.954 | 168.325 | 167.697 | 189.231 | 367.011 | 174.021 | 171.613 | 184.348 | 169.028 | 176.721 | 184.415 | 191.714 | 190.531 | 189.347 | 216.93 | 1.243 | 143.965 | 0.749 | 1.491 | 1.535 | 148.283 | 5.608 | 3.731 | 5.06 | 5.096 | 7.413 | 126.772 | 170.836 | 0.51 | 0 | -0 | 0 | 138.932 | -0.2 | -0 | -0 | 112.94 | 125.862 | 118.24 | 134.029 | 114.973 | 117.295 | 0 | 136.719 | 121.252 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 756.914 | 769.149 | 923.844 | 648.52 | 629.614 | 613.317 | 525.825 | 508.345 | 508.251 | 530.656 | 531.971 | 557.967 | 523.332 | 528.941 | 527.721 | 442.517 | 457.862 | 260.474 | 430.48 | 348.14 | 326.792 | 331.581 | 314.018 | 321.244 | 300.156 | 308.278 | 308.329 | 259.559 | 251.835 | 284.17 | 260.538 | 302.247 | 287.99 | 280.88 | 262.094 | 264.655 | 245.434 | 254.937 | 243.321 | 232.956 | 224.482 | 237.66 | 217.539 | 212.759 | 199.798 | 226.754 | 211.123 | 217.113 | 208.812 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,245.776 | 1,249.054 | 1,293.896 | 1,028.251 | 950.098 | 864.571 | 780.046 | 686.094 | 695.428 | 718.379 | 736.943 | 724.715 | 740.509 | 753.6 | 750.26 | 768.754 | 738.489 | 764.844 | 757.475 | 673.567 | 673.238 | 758.887 | 699.027 | 775.192 | 774.344 | 841.015 | 839.71 | 901.103 | 835.774 | 865.713 | 836.402 | 775.296 | 783.145 | 830.336 | 838.185 | 883.772 | 892.121 | 937.072 | 946.16 | 990.308 | 990.734 | 1,043.939 | 1,069.343 | 1,075.078 | 1,053.373 | 1,092.932 | 1,096.52 | 1,126.51 | 1,130.414 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357.62 | 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 | -1,297.264 | 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
| 1,517.658 | 1,462.71 | 1,457.519 | 1,450.929 | 1,445.255 | 1,439.771 | 1,436.27 | 1,441.363 | 1,437.462 | 1,433.626 | 1,429.751 | 1,429.356 | 1,423.034 | 1,419.558 | 1,419.596 | 1,357.62 | 1,419.234 | 134.624 | 127.111 | 117.772 | 110.827 | 102.173 | 93.257 | 104.229 | 102.74 | 96.09 | 92.734 | 85.487 | 82.272 | 79.667 | 77.977 | 75.776 | 72.695 | 70.758 | 66.313 | 75.343 | 70.665 | 71.353 | 62.103 | 64.256 | 60.625 | 48.249 | 20.285 | 59.535 | 52.443 | 59.921 | 50.948 | 60.855 | 46.898 |
| Totaal niet-vlottende verplichtingen
| 2,763.434 | 2,711.764 | 2,751.415 | 2,479.18 | 2,395.352 | 2,304.342 | 2,216.316 | 2,127.457 | 2,132.89 | 2,152.004 | 2,166.694 | 2,154.071 | 2,163.543 | 2,173.157 | 2,169.856 | 2,186.73 | 2,157.722 | 899.467 | 884.587 | 791.339 | 784.065 | 861.06 | 792.284 | 879.421 | 877.084 | 937.105 | 932.444 | 986.59 | 918.045 | 945.38 | 914.379 | 851.072 | 855.841 | 901.094 | 904.498 | 959.115 | 962.786 | 1,008.425 | 1,008.263 | 1,054.563 | 1,051.359 | 1,092.188 | 1,089.627 | 1,134.613 | 1,105.815 | 1,152.853 | 1,147.468 | 1,187.365 | 1,177.312 |
| Totaal passiva
| 3,520.349 | 3,480.913 | 3,675.259 | 3,127.7 | 3,024.966 | 2,917.659 | 2,742.141 | 2,635.802 | 2,641.141 | 2,682.66 | 2,698.665 | 2,712.038 | 2,686.875 | 2,702.099 | 2,697.577 | 2,629.247 | 2,615.585 | 1,159.941 | 1,315.067 | 1,139.479 | 1,110.857 | 1,192.642 | 1,106.302 | 1,200.665 | 1,177.239 | 1,245.383 | 1,240.774 | 1,246.149 | 1,169.88 | 1,229.55 | 1,174.916 | 1,153.319 | 1,143.83 | 1,181.973 | 1,166.593 | 1,223.77 | 1,208.219 | 1,263.362 | 1,251.585 | 1,287.52 | 1,275.841 | 1,329.848 | 1,307.167 | 1,347.371 | 1,305.613 | 1,379.607 | 1,358.591 | 1,404.478 | 1,386.124 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.482 | 12.449 | 12.15 | 13.022 | 9.517 | 3.755 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0 |
| Gewone aandelen
| 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 1,446.186 | 680 | 680 |
| Ingehouden winsten
| 125.91 | 147.904 | 169.08 | 169.394 | 178.317 | 189.748 | 170.277 | 155.51 | 173.772 | 170.639 | 202.5 | 241.781 | 237.798 | 280.61 | 248.33 | 234.139 | 205.981 | 198.419 | 171.818 | 166.469 | 160.4 | 175.527 | 158.627 | 137.896 | 127.903 | 138.082 | 137.569 | 136.871 | 131.762 | 246.071 | 239.517 | 220.909 | 207.062 | 217.457 | 196.638 | 177.915 | 156.843 | 170.802 | 155.106 | 139.413 | 117.715 | 121.635 | 88.74 | 78.741 | 80.574 | 52.527 | 41.106 | 37.985 | 26.065 |
| Overige gereserveerde algehele resultaten
| 159.015 | 1,508.86 | 150.31 | 164.793 | 152.342 | 142.524 | 149.552 | 88.976 | 89.552 | 88.21 | 87.421 | 80.184 | 75.071 | 72.382 | -16.482 | -12.449 | -12.15 | -13.022 | -9.517 | -3.755 | -2.119 | 2.777 | 5.907 | 6.235 | 4.755 | 10.841 | 7.23 | 10.949 | 10.812 | 9.065 | 8.061 | 10.364 | 10.454 | 11.347 | 13.152 | 8.14 | 8.653 | 5.903 | 9.345 | 7.74 | -0.635 | -1.779 | 0.73 | 2.849 | 4.936 | -2.413 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 373.47 | -977.805 | 373.47 | 379.581 | 380.093 | 380.093 | 380.093 | 380.093 | 380.093 | 380.093 | 380.093 | 380.093 | 37.543 | 37.543 | 110.252 | 100.343 | 100.642 | 99.769 | 103.275 | 108.442 | 109.404 | 107.7 | 107.7 | 105.396 | 104.286 | 103.082 | 106.493 | 102.334 | 101.767 | 99.357 | 96.423 | 92.754 | 90.31 | 85.898 | 82.224 | 78.92 | 75.201 | 71.417 | 68.647 | 65.878 | 61.415 | 36.409 | 56.936 | 48.924 | 36.409 | 43.426 | -364.405 | 33.285 | 39.626 |
| Totaal eigen vermogen van aandeelhouders
| 1,474.395 | 1,494.96 | 1,508.86 | 1,529.768 | 1,526.752 | 1,528.365 | 1,515.922 | 1,440.578 | 1,459.416 | 1,454.942 | 1,486.014 | 1,518.058 | 1,166.411 | 1,206.535 | 1,174.581 | 1,150.482 | 1,122.623 | 1,114.188 | 1,091.093 | 1,090.912 | 1,085.804 | 1,102.004 | 1,088.234 | 1,065.526 | 1,052.944 | 1,068.006 | 1,067.292 | 1,066.154 | 1,060.341 | 1,034.493 | 1,024.001 | 1,004.027 | 987.827 | 994.702 | 972.014 | 944.976 | 920.696 | 928.123 | 913.098 | 893.031 | 859.13 | 836.265 | 826.406 | 810.513 | 801.919 | 775.954 | 1,122.887 | 751.27 | 745.691 |
| Totaal eigen vermogen
| 2,493.173 | 2,490.397 | 2,314.723 | 2,350.617 | 2,358.322 | 2,345.947 | 2,316.19 | 2,229.691 | 2,244.671 | 2,266.679 | 2,296.387 | 2,336.849 | 1,732.386 | 1,758.657 | 1,709.577 | 1,685.107 | 1,643.51 | 1,619.345 | 1,591.035 | 1,592.092 | 1,585.855 | 1,592.12 | 1,571.433 | 1,545.984 | 1,530.115 | 1,542.921 | 1,544.061 | 1,562.506 | 1,556.084 | 1,523.627 | 1,507.801 | 1,484.257 | 1,458.026 | 1,469.125 | 1,433.907 | 1,400.268 | 1,360.58 | 1,351.883 | 1,329.867 | 1,298.834 | 1,265.073 | 1,229.087 | 1,219.705 | 1,191.192 | 1,177.103 | 1,133.81 | 1,479.588 | 1,096.147 | 1,087.079 |
| Totaal passiva en aandeelhoudersvermogen
| 6,013.522 | 5,971.311 | 5,989.981 | 5,478.317 | 5,383.288 | 5,263.605 | 5,058.331 | 4,865.493 | 4,885.812 | 4,949.339 | 4,995.051 | 5,048.887 | 4,419.261 | 4,460.756 | 4,407.154 | 4,314.354 | 4,259.095 | 2,779.286 | 2,906.102 | 2,731.571 | 2,696.712 | 2,784.762 | 2,677.735 | 2,746.648 | 2,707.354 | 2,788.303 | 2,784.835 | 2,808.655 | 2,725.964 | 2,753.177 | 2,682.717 | 2,637.576 | 2,601.856 | 2,651.098 | 2,600.499 | 2,624.039 | 2,568.799 | 2,615.245 | 2,581.452 | 2,586.353 | 2,540.914 | 2,558.935 | 2,526.872 | 2,538.564 | 2,482.716 | 2,513.417 | 2,481.478 | 2,500.625 | 2,473.204 |