Saudi Chemical Holding Company
TADAWUL:2230.SR
11.38 (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
| 212.019 | 183.036 | 134.109 | 156.768 | 88.82 | 104.286 | 91.215 | 85.439 | 150.289 | 114.461 | 101.194 | 62.93 | 86.979 | 102.687 | 150.326 | 182.3 | 166.202 | 122.15 | 91.83 | 100.685 | 95.577 | 86.002 | 67.813 | 76.608 | 49.406 | 57.144 | 79.521 | 57.683 | 56.075 | 72.292 | 31.047 | 54.557 | 75.826 | 450.856 | 99.357 | 81.808 | 242.946 | 63.488 | 149.097 | 68.229 | 169.15 | 175.583 | 67.86 | 157.422 | 137.238 | 124.887 | 103.299 | 139.462 | 178.77 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -4.751 | -3.685 | 0 | -4.198 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 212.019 | 183.036 | 134.109 | 156.768 | 88.82 | 104.286 | 91.215 | 85.439 | 150.289 | 114.461 | 101.194 | 62.93 | 86.979 | 102.687 | 150.326 | 182.3 | 166.202 | 122.15 | 91.83 | 100.685 | 95.577 | 86.002 | 67.813 | 76.608 | 49.406 | 57.144 | 79.521 | 57.683 | 56.075 | 72.292 | 31.047 | 54.557 | 75.826 | 450.856 | 99.357 | 81.808 | 242.946 | 63.488 | 149.097 | 68.229 | 169.15 | 175.583 | 67.86 | 157.422 | 137.238 | 124.887 | 103.299 | 139.462 | 178.77 |
| Nettovorderingen
| 2,464.925 | 2,340.241 | 1,767.54 | 1,921.234 | 1,935.108 | 1,675.745 | 1,638.182 | 1,792.24 | 1,904.974 | 1,835.855 | 1,791.192 | 2,157.683 | 2,215.044 | 2,085.261 | 1,747.375 | 1,871.215 | 1,789.119 | 2,003.914 | 1,988.185 | 2,391.678 | 2,490.211 | 2,189.776 | 2,116.005 | 2,081.803 | 1,871.962 | 1,886.23 | 1,581.302 | 1,649.204 | 1,651.593 | 1,561.522 | 1,503.812 | 1,900.673 | 1,788.247 | 1,946.236 | 1,671.522 | 1,616.176 | 1,615.636 | 1,381.906 | 1,257.089 | 1,253.071 | 1,218.94 | 1,241.127 | 1,247.499 | 1,068.717 | 1,126.895 | 1,215.305 | 981.594 | 0 | 0 |
| Voorraad
| 1,165.901 | 1,196.158 | 1,199.014 | 1,309.121 | 1,172.346 | 1,164.514 | 1,107.992 | 1,118.645 | 943.202 | 1,010.291 | 1,152.761 | 1,154.375 | 1,245.173 | 1,387.579 | 1,592.487 | 1,410.087 | 1,331.838 | 1,303.922 | 1,381.538 | 870.239 | 762.181 | 790.774 | 878.918 | 833.77 | 661.115 | 677.37 | 899.689 | 722.193 | 685.773 | 729.762 | 809.152 | 546.385 | 502.135 | 458.553 | 612.285 | 562.69 | 436.015 | 568.537 | 589.51 | 514.24 | 546.004 | 487.291 | 657.357 | 573.442 | 422.394 | 464.919 | 519.036 | 358.602 | 340.554 |
| Overige vlottende activa
| 158.116 | 136.851 | 7.896 | 124.654 | 138.478 | 150.406 | 1.618 | 2,033.349 | 2,154.87 | 2,008.457 | 2.909 | 104.173 | 91.546 | 78.844 | 1.604 | 111.561 | 75.501 | 76.083 | 51.939 | 82.248 | 87.651 | 3,060.232 | 3,060.882 | 3,005.953 | 2,630.817 | 2,642.235 | 2,550.054 | 2,434.966 | 2,400.407 | 2,348.313 | 2,374.654 | 2,511.776 | 2,361.528 | 2,059.386 | 2,334.523 | 60.322 | 62.655 | 303.939 | 280.533 | 291.299 | 285.883 | 277.702 | 267.739 | 278.772 | 279.709 | 227.675 | 226.234 | 1,031.655 | 1,056.758 |
| Totaal vlottende activa
| 4,000.961 | 3,856.286 | 3,108.559 | 3,511.777 | 3,334.752 | 3,094.951 | 2,839.007 | 3,237.433 | 3,248.361 | 3,133.209 | 3,048.056 | 3,479.161 | 3,638.742 | 3,654.371 | 3,491.792 | 3,575.163 | 3,362.66 | 3,506.069 | 3,513.492 | 3,444.85 | 3,435.62 | 3,146.234 | 3,128.695 | 3,082.561 | 2,680.223 | 2,699.379 | 2,629.575 | 2,492.649 | 2,456.482 | 2,420.605 | 2,405.701 | 2,566.333 | 2,437.354 | 2,510.242 | 2,433.88 | 2,320.996 | 2,357.252 | 2,317.87 | 2,276.229 | 2,126.839 | 2,219.977 | 2,181.703 | 2,240.455 | 2,078.353 | 1,966.236 | 2,032.786 | 1,830.163 | 1,529.719 | 1,576.082 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,163.037 | 1,171.093 | 1,174.622 | 1,153.013 | 1,142.215 | 1,147.184 | 1,179.489 | 1,157.868 | 1,122.837 | 1,104.071 | 1,078.595 | 1,017.169 | 979.343 | 956.983 | 914.168 | 826.147 | 785.013 | 704.474 | 683.011 | 621.117 | 597.778 | 587.359 | 553.645 | 521.305 | 514.289 | 500.412 | 495.115 | 195.797 | 194.024 | 414.395 | 200.464 | 394.059 | 391.462 | 377.146 | 374.39 | 364.185 | 348.188 | 326.781 | 287.903 | 263.948 | 249.457 | 228.16 | 213.256 | 212.316 | 200.538 | 199.737 | 204.818 | 200.584 | 201.874 |
| Goodwill
| 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 0 | 0 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 0 | 469.807 |
| Immateriële activa
| 0 | 137.953 | 139.959 | 141.826 | 143.644 | 143.861 | 144.411 | 144.74 | 615.004 | 475.59 | 6.266 | 6.864 | 6.01 | 6.532 | 7.052 | 7.825 | 8.596 | 9.613 | 3.204 | 5.654 | 6.383 | 6.593 | 5.857 | 6.366 | 7.078 | 7.792 | 8.51 | 0 | 0 | 0 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 469.807 | 607.76 | 609.766 | 611.633 | 613.451 | 613.668 | 614.218 | 614.547 | 615.004 | 475.59 | 476.073 | 476.671 | 475.817 | 476.339 | 476.859 | 477.632 | 478.403 | 479.42 | 3.204 | 5.654 | 6.383 | 476.4 | 5.857 | 476.173 | 476.885 | 477.599 | 478.317 | 469.807 | 469.807 | 469.807 | 480.774 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 0 | 469.807 |
| Langetermijnbeleggingen
| 8.064 | 7.785 | 5.902 | 5.001 | 3.935 | 0.25 | 4.448 | 3.79 | 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 | 1 | 0 |
| Belastingvorderingen
| 0 | -137.953 | 139.959 | -5.001 | -3.935 | -0.25 | -4.448 | -3.79 | 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 |
| Overige niet-vlottende activa
| 136.722 | 137.953 | -132.078 | 5.001 | 3.935 | 0.25 | 4.448 | 3.79 | -1,737.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.807 | 469.807 | 469.807 | 0 | -456.563 | 0 | 0 | 0 | -4.21 | 288.014 | 254.248 | 22.705 | 234.567 | 33.124 | 21.403 | 21.354 | 20.639 | 14.041 | 12.211 | 4.206 | 7.874 | 0 | 6.208 | 6.109 | 6.079 | 0 | 0 | 38.333 | -674.625 | -201.584 | 77.667 |
| Totaal niet-vlottende activa
| 1,777.63 | 1,786.638 | 1,798.171 | 1,769.647 | 1,759.601 | 1,761.102 | 1,798.155 | 1,776.205 | 1,737.841 | 1,579.661 | 1,554.668 | 1,493.84 | 1,455.16 | 1,433.322 | 1,391.027 | 1,303.779 | 1,263.416 | 1,183.894 | 1,156.022 | 1,096.578 | 1,073.968 | 1,063.759 | 102.939 | 997.478 | 991.174 | 978.011 | 969.222 | 953.618 | 918.079 | 906.907 | 915.805 | 896.99 | 882.672 | 868.307 | 864.836 | 848.033 | 830.206 | 800.794 | 765.584 | 733.755 | 725.472 | 704.076 | 689.142 | 682.123 | 670.345 | 707.877 | 674.625 | 201.584 | 749.348 |
| Totaal activa
| 5,778.591 | 5,642.924 | 4,906.73 | 5,281.424 | 5,094.353 | 4,856.053 | 4,637.162 | 5,013.638 | 4,986.202 | 4,712.87 | 4,602.724 | 4,973.001 | 5,093.902 | 5,087.693 | 4,882.819 | 4,878.942 | 4,626.076 | 4,689.963 | 4,669.514 | 4,541.428 | 4,509.588 | 4,209.993 | 5,686.71 | 4,080.039 | 3,671.397 | 3,677.39 | 3,598.797 | 3,446.267 | 3,374.561 | 3,327.512 | 3,321.506 | 3,463.323 | 3,320.026 | 3,378.549 | 3,298.716 | 3,169.029 | 3,187.458 | 3,118.664 | 3,041.813 | 2,860.594 | 2,945.449 | 2,885.779 | 2,929.597 | 2,760.476 | 2,636.581 | 2,740.663 | 2,543.121 | 2,239.444 | 2,325.43 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,137.155 | 1,908.291 | 1,505.245 | 1,650.119 | 1,430.273 | 1,233.253 | 1,148.417 | 1,091.264 | 913.645 | 724.235 | 803.652 | 1,100.133 | 1,162.679 | 1,132.248 | 1,236.123 | 1,108.164 | 1,138.96 | 1,145.061 | 1,476.399 | 1,262.662 | 1,233.216 | 1,231.535 | 1,254.155 | 1,073.643 | 926.343 | 943.179 | 966.809 | 875.987 | 824.787 | 804.229 | 813.402 | 852.543 | 904.912 | 882.591 | 944.428 | 1,199.806 | 1,106.912 | 1,115.592 | 978.708 | 1,100.155 | 1,120.618 | 1,002.584 | 1,055.466 | 955.676 | 953.028 | 904.703 | 842.461 | 697.902 | 638.565 |
| Kortlopende schulden
| 791.997 | 864.322 | 573.906 | 856.582 | 941.755 | 876.515 | 754.171 | 1,189.806 | 1,377.346 | 1,737.986 | 1,545.114 | 1,708.189 | 1,708.696 | 1,692.052 | 1,422.277 | 1,677.464 | 1,429.532 | 1,622.085 | 1,323.187 | 1,383.413 | 1,394.241 | 1,099.139 | 1,068.958 | 1,125.568 | 937.485 | 981.784 | 882.225 | 855.492 | 804.23 | 790.973 | 743.693 | 821.475 | 723.079 | 840.713 | 589.466 | 298.982 | 250.489 | 247.717 | 367.379 | 49.005 | 36.792 | 174.359 | 269.559 | 135.376 | 85.106 | 168.301 | 0 | 0 | 53.149 |
| Belastingschulden
| 44.452 | 58.836 | 50.688 | 49.898 | 55.132 | 67.838 | 57.197 | 47.709 | 40.119 | 55.305 | 46.229 | 39.966 | 27.275 | 43.837 | 34.207 | 22.525 | 40.158 | 34.974 | 29.779 | 16.443 | 16.813 | 0 | 29.801 | 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
| 57.716 | 72.2 | 15.178 | 0 | 0 | 0 | 243.661 | 0 | 0 | 0 | 198.736 | 39.966 | 27.275 | 43.837 | 202.534 | 22.525 | 40.158 | 34.974 | 29.779 | 16.443 | 16.813 | -2,330.674 | -2,323.113 | -2,199.211 | -1,863.828 | -1,924.963 | -1,849.034 | -875.987 | -824.787 | -804.229 | -813.402 | -852.543 | -904.912 | -882.591 | -944.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 165.789 | 200.434 | 289.882 | 242.086 | 221.784 | 237.73 | 13.654 | 193.534 | 170.157 | 172.927 | 10.006 | 94.458 | 173.705 | 173.053 | 13.406 | 144.111 | 127.492 | 114.353 | 104.229 | 89.01 | 88.806 | 2,459.787 | 2,458.68 | 2,391.925 | 1,959.287 | 1,993.563 | 1,969.851 | 932.746 | 941.492 | 874.211 | 932.405 | 913.265 | 966.69 | 955.867 | 1,054.242 | 64.118 | 260.783 | 70.074 | 100.888 | 53.43 | 170.257 | 66.333 | 56.484 | 52.225 | 43.26 | 95.719 | 235.607 | 0 | 143.876 |
| Totaal kortlopende verplichtingen
| 3,152.657 | 3,045.247 | 2,384.211 | 2,748.787 | 2,593.812 | 2,347.498 | 2,159.903 | 2,474.604 | 2,461.148 | 2,635.148 | 2,557.508 | 2,942.746 | 3,072.355 | 3,041.19 | 2,874.34 | 2,952.264 | 2,736.142 | 2,916.473 | 2,933.594 | 2,751.528 | 2,733.076 | 2,459.787 | 2,458.68 | 2,391.925 | 1,959.287 | 1,993.563 | 1,969.851 | 1,788.238 | 1,745.722 | 1,665.184 | 1,676.098 | 1,734.74 | 1,689.769 | 1,796.58 | 1,643.708 | 1,562.906 | 1,618.184 | 1,433.383 | 1,446.975 | 1,202.59 | 1,327.667 | 1,243.276 | 1,381.509 | 1,143.277 | 1,081.394 | 1,168.723 | 1,078.068 | 697.902 | 835.59 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 578.727 | 624.679 | 641.413 | 711.114 | 716.645 | 752.373 | 752.868 | 795.965 | 787.733 | 358.673 | 360.565 | 298.138 | 297.684 | 306.1 | 307.215 | 201.7 | 184.432 | 107.606 | 108.926 | 113.695 | 113.445 | 119.319 | 109.558 | 118.559 | 78.75 | 78.75 | 68.766 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen 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 |
| Overige niet-vlottende verplichtingen
| 72.439 | 71.649 | 72.018 | 59.352 | 57.087 | 56.297 | 56.532 | 60.806 | 65.443 | 60.798 | 59.403 | 60.336 | 60.102 | 61.716 | 63.769 | 66.892 | 66.557 | 67.592 | 66.933 | 63.007 | 63.499 | 62.495 | -48.478 | 60.972 | 59.426 | 59.231 | 71.124 | 57.597 | 56.114 | 55.151 | 46.859 | 49.264 | 48.223 | 47.924 | 47.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.769 |
| Totaal niet-vlottende verplichtingen
| 651.166 | 696.328 | 713.431 | 770.466 | 773.732 | 808.67 | 809.4 | 856.771 | 853.176 | 419.471 | 419.968 | 358.474 | 357.786 | 367.816 | 370.984 | 268.592 | 250.989 | 175.198 | 175.859 | 176.702 | 176.944 | 181.814 | 61.08 | 179.531 | 138.176 | 137.981 | 139.89 | 136.347 | 134.864 | 133.901 | 125.609 | 128.014 | 48.223 | 47.924 | 47.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.769 |
| Totaal passiva
| 3,803.823 | 3,741.575 | 3,097.642 | 3,519.253 | 3,367.544 | 3,156.168 | 2,969.303 | 3,331.375 | 3,314.324 | 3,054.619 | 2,977.476 | 3,301.22 | 3,430.141 | 3,409.006 | 3,245.324 | 3,220.856 | 2,987.131 | 3,091.671 | 3,109.453 | 2,928.23 | 2,910.02 | 4,209.993 | 4,158.004 | 4,080.039 | 3,671.397 | 3,677.39 | 3,598.797 | 1,924.585 | 1,880.586 | 1,799.085 | 1,801.707 | 1,862.754 | 1,737.992 | 1,844.504 | 1,690.983 | 1,562.906 | 1,618.184 | 1,433.383 | 1,446.975 | 1,202.59 | 1,327.667 | 1,243.276 | 1,381.509 | 1,143.277 | 1,081.394 | 1,168.723 | 1,078.068 | 734.476 | 871.359 |
| 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 | 0 |
| Gewone aandelen
| 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 1,504.968 | 632.4 |
| Ingehouden winsten
| 439.384 | 366.673 | 275.219 | 228.696 | 193.596 | 167.084 | 134.815 | 157.411 | 147.086 | 133.291 | 100.585 | 153.955 | 146.202 | 161.098 | 120.267 | 148.268 | 129.415 | 89.246 | 51.278 | 106.721 | 304.117 | 929.426 | 233.925 | 869.763 | 935.306 | 907.486 | 851.068 | 883.475 | 855.626 | 890.33 | 835.135 | 961.985 | 943.551 | 895.863 | 967.123 | 921.453 | 885.705 | 999.17 | 909.75 | 972.975 | 933.46 | 959.287 | 868.339 | 935.779 | 875.403 | 893.081 | 789.076 | 0 | 491.427 |
| Overige gereserveerde algehele resultaten
| 681.868 | 681.868 | 681.868 | 681.868 | 681.868 | 681.868 | 0 | 0 | 673.846 | 673.846 | 673.846 | 666.89 | 666.89 | 666.89 | -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 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 681.868 | 673.846 | 0 | 0 | 0 | 0 | 0 | 0 | 666.89 | 659.488 | 659.488 | 659.488 | 659.488 | 656.2 | 656.2 | 0 | 656.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.664 | 0 | 0 | 0 | 2.738 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.303 |
| Totaal eigen vermogen van aandeelhouders
| 1,964.452 | 1,891.741 | 1,800.287 | 1,753.764 | 1,718.664 | 1,692.152 | 1,659.883 | 1,674.457 | 1,664.132 | 1,650.337 | 1,617.631 | 1,664.045 | 1,656.292 | 1,671.188 | 1,630.357 | 1,650.956 | 1,632.103 | 1,591.934 | 1,553.966 | 1,606.121 | 1,592.717 | 1,561.826 | 1,522.525 | 1,502.163 | 1,567.706 | 1,539.886 | 1,483.468 | 1,515.875 | 1,488.026 | 1,522.73 | 1,514.199 | 1,594.385 | 1,575.951 | 1,528.263 | 1,602.261 | 1,553.853 | 1,518.105 | 1,631.57 | 1,542.15 | 1,605.375 | 1,565.86 | 1,591.687 | 1,500.739 | 1,568.179 | 1,507.803 | 1,525.481 | 1,421.476 | 1,504.968 | 1,447.13 |
| Totaal eigen vermogen
| 1,974.768 | 1,901.349 | 1,809.088 | 1,762.171 | 1,726.809 | 1,699.885 | 1,667.859 | 1,682.263 | 1,671.878 | 1,658.251 | 1,625.248 | 1,671.781 | 1,663.761 | 1,678.687 | 1,637.495 | 1,658.086 | 1,638.945 | 1,598.292 | 1,560.061 | 1,613.198 | 1,599.568 | 1,568.392 | 1,528.706 | 1,508.583 | 1,573.934 | 1,545.846 | 1,489.056 | 1,521.682 | 1,493.975 | 1,528.427 | 1,519.799 | 1,600.569 | 1,582.034 | 1,534.045 | 1,607.733 | 1,559.003 | 1,523.037 | 1,637.453 | 1,547.643 | 1,611.892 | 1,572.176 | 1,597.627 | 1,506.241 | 1,575.683 | 1,515.134 | 1,532.338 | 1,427.951 | 1,504.968 | 1,454.071 |
| Totaal passiva en aandeelhoudersvermogen
| 5,778.591 | 5,642.924 | 4,906.73 | 5,281.424 | 5,094.353 | 4,856.053 | 4,637.162 | 5,013.638 | 4,986.202 | 4,712.87 | 4,602.724 | 4,973.001 | 5,093.902 | 5,087.693 | 4,882.819 | 4,878.942 | 4,626.076 | 4,689.963 | 4,669.514 | 4,541.428 | 4,509.588 | 4,209.993 | 5,686.71 | 4,080.039 | 3,671.397 | 3,677.39 | 3,598.797 | 3,446.267 | 3,374.561 | 3,327.512 | 3,321.506 | 3,463.323 | 3,320.026 | 3,378.549 | 3,298.716 | 3,121.909 | 3,141.221 | 3,070.836 | 2,994.618 | 2,814.482 | 2,899.843 | 2,840.903 | 2,887.75 | 2,718.96 | 2,596.528 | 2,701.061 | 0 | 2,239.444 | 2,325.43 |