Saudi Paper Manufacturing Company
TADAWUL:2300.SR
68.5 (SAR) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q3 | 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
| 14.088 | 22.839 | 41.2 | 30.578 | 35.006 | 23.938 | 31.197 | 48.34 | 115.383 | 77.79 | 88.602 | 97.164 | 43.068 | 67.324 | 47.498 | 92.194 | 15.723 | 19.799 | 22.806 | 19.372 | 11.959 | 23.89 | 20.642 | 21.277 | 22.845 | 26.359 | 20.021 | 28.33 | 24.249 | 24.899 | 37.117 | 46.572 | 24.084 | 2.527 | 14.916 | 13.842 | 39.023 | 72.499 | 70.541 | 76.124 | 24.071 | 14.04 | 25.85 | 33.69 | 34.926 | 18.957 | 14.346 | 45.629 | 123.125 | 61.39 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.744 | 1.744 | 1.744 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 24.947 | 24.947 | 35.547 | 13.272 | 35.247 | 35.247 | 0 | 35.247 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.088 | 22.839 | 41.2 | 30.578 | 35.006 | 23.938 | 31.197 | 48.34 | 115.383 | 77.79 | 88.602 | 97.164 | 77.068 | 67.324 | 47.498 | 92.194 | 15.723 | 19.799 | 22.806 | 19.372 | 11.959 | 23.89 | 20.642 | 21.277 | 22.845 | 26.359 | 20.021 | 28.33 | 24.249 | 26.644 | 38.862 | 48.316 | 27.344 | 5.787 | 18.175 | 17.101 | 42.283 | 75.759 | 73.801 | 79.384 | 27.33 | 38.987 | 50.797 | 69.238 | 48.199 | 54.204 | 49.593 | 45.629 | 35.247 | 61.39 |
| Nettovorderingen
| 240.452 | 238.381 | 211.9 | 212.523 | 192.918 | 201.035 | 203.088 | 181.81 | 158.534 | 146.828 | 141.764 | 176.7 | 169.743 | 146.13 | 144.476 | 139.189 | 118.609 | 117.948 | 136.206 | 142.247 | 153.69 | 155.972 | 161.922 | 186.619 | 170.071 | 162.733 | 259.44 | 271.385 | 208.197 | 237.76 | 229.288 | 225.193 | 300.078 | 264.962 | 267.293 | 268.449 | 272.435 | 281.996 | 330.43 | 311.74 | 295.391 | 306.211 | 292.829 | 295.689 | 289.078 | 284.29 | 295.043 | 285.708 | 284.096 | 0 |
| Voorraad
| 201.131 | 141.735 | 135.305 | 101.55 | 213.421 | 125.718 | 103.844 | 84.413 | 114.741 | 99.408 | 52.033 | 52.368 | 85.312 | 95.556 | 99.354 | 91.343 | 108.052 | 103.63 | 84.587 | 76.722 | 89.411 | 95.336 | 98.362 | 78.969 | 74.992 | 109.535 | 127.762 | 127.85 | 130.431 | 102.176 | 102.885 | 93.876 | 126.218 | 153.856 | 163.472 | 222.56 | 233.334 | 231.496 | 193.715 | 196.229 | 178.037 | 204.84 | 213.736 | 231.181 | 221.911 | 201.539 | 203.286 | 231.692 | 240.923 | 283.135 |
| Overige vlottende activa
| 11.936 | 52.954 | 218.214 | 178.764 | 97.544 | 94.065 | 94.802 | 103.545 | 40.347 | 77.92 | 68.327 | 41.618 | 67.794 | 44.322 | 45.345 | 39.845 | 9.336 | 25.389 | 45.821 | 44.656 | 37.962 | 46.35 | 56.532 | 56.475 | 68.687 | 39.737 | 43.138 | 51.963 | 57.824 | 104.17 | 84.983 | 97.986 | 15.87 | 159.418 | 153.612 | 130.688 | 130.046 | 132.467 | 129.486 | 149.917 | 151.889 | 254.914 | 237.01 | 243.829 | 227.14 | 196.836 | 200.661 | 179.112 | 155.511 | 380.017 |
| Totaal vlottende activa
| 467.608 | 455.909 | 606.618 | 523.415 | 450.298 | 444.756 | 432.932 | 418.108 | 429.005 | 401.945 | 350.726 | 367.851 | 379.914 | 353.332 | 336.673 | 362.571 | 262.403 | 266.766 | 289.42 | 282.997 | 277.305 | 321.548 | 337.459 | 343.339 | 336.595 | 338.365 | 450.36 | 479.528 | 427.576 | 470.749 | 456.018 | 465.372 | 487.974 | 584.023 | 602.553 | 638.799 | 678.098 | 721.717 | 727.431 | 737.271 | 652.647 | 804.952 | 794.372 | 839.936 | 786.328 | 736.87 | 748.583 | 742.141 | 838.903 | 724.543 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 709.037 | 702.541 | 577.181 | 578.409 | 580.626 | 585.555 | 592.755 | 584.03 | 579.564 | 515.724 | 527.1 | 542.57 | 551.065 | 538.715 | 547.848 | 558.721 | 567.042 | 593.038 | 600.17 | 610.338 | 620.33 | 628.16 | 671.42 | 681.931 | 684.037 | 743.087 | 753.993 | 765.025 | 785.977 | 803.562 | 811.911 | 822.437 | 908.735 | 953.654 | 962.015 | 976.234 | 984.213 | 1,004.641 | 1,009.163 | 1,020.867 | 1,016.462 | 903.666 | 908.22 | 904.083 | 931.172 | 921.003 | 928.784 | 940.133 | 38.427 | 862.441 |
| Goodwill
| 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 12.43 | 0 | 0 | 0 | 13.614 | 0 | 0 | 0 | 18.114 | 0 | 0 | 18.114 | 18.114 | 18.114 | 18.114 | 18.114 | 18.114 | 18.114 |
| Immateriële activa
| 10.955 | 23.216 | 23.406 | 23.486 | 11.307 | 23.752 | 24.037 | 24.336 | 11.991 | 23.444 | 23.905 | 24.335 | 12.387 | 23.922 | 24.207 | 24.677 | 12.72 | 15.989 | 16.364 | 16.49 | 4.43 | 17.228 | 17.597 | 17.966 | 5.905 | 18.733 | 19.101 | 19.232 | 7.163 | 19.942 | 20.315 | 20.689 | 8.64 | 25.7 | 26.305 | 26.871 | 10.278 | 17.472 | 22.651 | 22.317 | 0 | 22.204 | 23.01 | 0 | 0 | 0 | 0 | 0 | 0 | 10.029 |
| Goodwill en immateriële activa
| 23.385 | 23.216 | 23.406 | 23.486 | 23.737 | 23.752 | 24.037 | 24.336 | 24.421 | 23.444 | 23.905 | 24.335 | 24.817 | 23.922 | 24.207 | 24.677 | 25.15 | 15.989 | 16.364 | 16.49 | 16.859 | 17.228 | 17.597 | 17.966 | 18.335 | 18.733 | 19.101 | 19.232 | 19.592 | 19.942 | 20.315 | 20.689 | 23.936 | 25.7 | 26.305 | 26.871 | 26.615 | 17.472 | 22.651 | 22.317 | 18.114 | 22.204 | 23.01 | 18.114 | 18.114 | 18.114 | 18.114 | 18.114 | 18.114 | 28.143 |
| Langetermijnbeleggingen
| 23.895 | 0 | 24.231 | 24.371 | 23.284 | 23.28 | 23.343 | 22.879 | 25.12 | 24.585 | 23.462 | 22.685 | -12.092 | 21.141 | 20.305 | 19.469 | 22.273 | 21.138 | 20.302 | 19.492 | 21.253 | 20.352 | 20.699 | 21.539 | 20.809 | 22.912 | 22.162 | 21.412 | 20.623 | 27.095 | 27.55 | 23.85 | 22.335 | 11.534 | 10.284 | 10.284 | 10.284 | 14.533 | 14.533 | 13.544 | 13.544 | 10.4 | 10.4 | 0 | 10.4 | 0 | 0 | 35.247 | 0 | 44.251 |
| Belastingvorderingen
| 0 | 0 | 0 | -23.486 | 0 | -23.28 | -23.343 | -22.879 | -25.12 | -24.585 | -23.462 | -22.685 | 0 | -21.141 | -20.305 | -19.469 | -22.273 | -21.138 | -20.302 | -19.492 | -21.253 | -20.352 | -20.699 | -21.539 | -39.144 | -22.912 | -22.162 | -21.412 | -20.623 | -19.942 | -20.315 | -20.689 | -23.936 | -25.7 | -26.305 | -26.871 | -26.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.251 |
| Overige niet-vlottende activa
| 0 | 24.369 | 0 | 23.486 | 0 | 23.28 | 23.343 | 22.879 | 25.12 | 24.585 | 23.462 | 45.37 | 34 | 42.283 | 40.61 | 38.938 | 44.545 | 42.275 | 20.302 | 38.985 | 42.505 | 40.704 | 41.398 | 43.078 | 39.144 | 45.824 | 44.324 | 42.824 | 41.246 | 21.686 | 22.06 | 22.434 | 27.196 | 28.96 | 29.565 | 30.131 | 29.875 | 0 | 0 | 0 | 4.543 | 0 | 0 | 8.524 | 4.625 | 10.167 | 10.736 | 8.577 | 952.306 | 148.521 |
| Totaal niet-vlottende activa
| 756.318 | 750.126 | 624.817 | 626.266 | 627.647 | 632.588 | 640.135 | 631.245 | 629.105 | 563.753 | 574.467 | 589.589 | 597.79 | 583.779 | 592.36 | 602.867 | 614.465 | 630.165 | 636.837 | 646.321 | 658.443 | 665.74 | 709.716 | 721.436 | 723.181 | 784.732 | 795.257 | 805.67 | 826.192 | 852.342 | 861.521 | 868.721 | 958.265 | 994.148 | 1,001.863 | 1,016.649 | 1,024.372 | 1,036.647 | 1,046.347 | 1,056.727 | 1,052.663 | 936.27 | 941.63 | 930.722 | 964.311 | 949.284 | 957.635 | 1,002.072 | 1,008.847 | 1,039.105 |
| Totaal activa
| 1,223.925 | 1,206.035 | 1,231.436 | 1,149.681 | 1,077.945 | 1,077.344 | 1,073.066 | 1,049.352 | 1,058.11 | 965.699 | 925.193 | 957.44 | 977.704 | 937.111 | 929.033 | 965.438 | 876.868 | 896.931 | 926.257 | 929.318 | 935.747 | 987.288 | 1,047.175 | 1,064.776 | 1,059.776 | 1,123.096 | 1,245.617 | 1,285.198 | 1,253.768 | 1,323.091 | 1,317.539 | 1,334.093 | 1,446.239 | 1,578.171 | 1,604.416 | 1,655.448 | 1,702.47 | 1,758.364 | 1,773.779 | 1,793.998 | 1,705.311 | 1,741.222 | 1,736.002 | 1,770.658 | 1,750.639 | 1,686.153 | 1,706.218 | 1,744.213 | 1,847.75 | 1,763.647 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.322 | 116.665 | 147.628 | 114.862 | 99.622 | 100.98 | 96.792 | 71.74 | 74.205 | 67.937 | 78.77 | 76.865 | 71.66 | 65.315 | 66.973 | 67.891 | 67.897 | 67.009 | 71.919 | 76.978 | 69.607 | 66.659 | 73.238 | 80.136 | 86.477 | 91.745 | 97.824 | 102.688 | 98.688 | 132.001 | 111.959 | 125.804 | 126.823 | 130.427 | 114.146 | 124.745 | 143.257 | 130.194 | 99.358 | 95.884 | 79.614 | 218.013 | 194.139 | 219.315 | 111.621 | 158.956 | 180.42 | 98.357 | 135.462 | 51.815 |
| Kortlopende schulden
| 280.482 | 289.122 | 263.408 | 205.877 | 256.004 | 234.966 | 226.085 | 222.847 | 234.655 | 261.747 | 211.257 | 224.397 | 265.195 | 214.195 | 228.2 | 260.484 | 271.914 | 268.352 | 336.703 | 313.184 | 347.169 | 371.202 | 349.846 | 314.039 | 323.162 | 226.138 | 248.463 | 191.75 | 220.567 | 246.702 | 235.335 | 243.947 | 206.648 | 312.525 | 382.219 | 399.56 | 433.27 | 475.86 | 525.578 | 571.87 | 511.338 | 427.971 | 459.116 | 579.769 | 717.333 | 500.347 | 496.855 | 709.694 | 0 | 612.953 |
| Belastingschulden
| 0 | 0 | 13.046 | 14.08 | 15.222 | 12.552 | 17.861 | 16.215 | 3.254 | 14.761 | 14.379 | 16.843 | 3.418 | 15.547 | 14.884 | 15.204 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.021 | 6.241 | 5.461 | 4.681 | 3.7 | 2.92 | 2.115 | 1.507 | 7.742 | 7.467 | 7.092 | 6.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.243 | 0 | 0 | 14.08 | 3.955 | 0 | 0 | 0 | 4.221 | 0 | 0 | 0 | 2.837 | 0 | 0 | 0 | 51.372 | 0 | 0 | 0 | 52.841 | 0 | 0 | 0 | -409.639 | 7.021 | 6.241 | 5.461 | 4.681 | 3.7 | 2.92 | 2.115 | 89.509 | 7.742 | 7.467 | 7.092 | 6.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.608 | 49.856 | 43.118 | 34.514 | 32.735 | 47.704 | 53.08 | 48.916 | 47.313 | 56.012 | 50.323 | 64.483 | 59.63 | 38.61 | 39.495 | 41.671 | 49.229 | 68.141 | 68.562 | 62.804 | 5.963 | 95.13 | 84.045 | 90.043 | 74.443 | 67.032 | 80.961 | 90.918 | 76.062 | 84.386 | 89.849 | 76.168 | 140.702 | 87.663 | 92.683 | 98.807 | 80.995 | 93.034 | 77.345 | 66.354 | 50.692 | 34.378 | 30.592 | 25.454 | 28.076 | 27.608 | 18.705 | 13.651 | 691.933 | 20.093 |
| Totaal kortlopende verplichtingen
| 463.655 | 455.642 | 467.2 | 383.413 | 407.538 | 396.202 | 393.818 | 359.718 | 363.648 | 400.457 | 354.729 | 382.589 | 402.74 | 333.667 | 349.553 | 385.25 | 394.925 | 403.502 | 477.184 | 452.966 | 475.58 | 532.991 | 507.129 | 484.218 | 484.082 | 398.957 | 439.73 | 396.278 | 404.452 | 470.489 | 442.983 | 450.148 | 475.679 | 553.84 | 596.515 | 630.204 | 671.155 | 699.088 | 702.281 | 734.108 | 641.644 | 680.361 | 683.847 | 824.538 | 857.03 | 686.91 | 695.98 | 821.702 | 827.395 | 684.862 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 204.981 | 211.481 | 218.766 | 232.129 | 173.172 | 202.658 | 223.982 | 254.554 | 268.987 | 288.35 | 301.189 | 327.212 | 340.78 | 370.346 | 346.023 | 362.599 | 373.32 | 390.224 | 349.88 | 381.243 | 366.394 | 348.056 | 376.157 | 401.916 | 421.699 | 505.862 | 492.419 | 563.688 | 547.07 | 505.965 | 520.484 | 524.957 | 486.984 | 503.085 | 464.085 | 472.866 | 472.866 | 422.934 | 365.664 | 356.842 | 356.842 | 335.95 | 331.445 | 231.956 | 230.875 | 304.476 | 328.998 | 253.178 | 294.645 | 380.954 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.21 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 25.321 | 25.606 | 25.194 | 24.534 | 23.831 | 24.042 | 23.023 | 24.046 | 23.174 | 22.605 | 21.84 | 20.889 | 20.597 | 18.035 | 18.597 | 18.327 | 18.018 | 21.113 | 20.876 | 20.428 | 19.828 | 16.886 | 16.394 | 16.149 | 15.542 | 19.084 | 18.991 | 18.628 | 18.528 | 16.564 | 17.46 | 19.055 | 23.456 | 20.654 | 21.819 | 24.603 | 25.04 | 43.601 | 36.371 | 35.6 | 43.808 | 23.749 | 22.498 | 23.38 | 23.686 | 22.082 | 21.058 | 20.339 | 20.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 230.302 | 238.297 | 245.248 | 256.663 | 197.003 | 226.7 | 247.005 | 278.6 | 292.161 | 310.955 | 323.029 | 348.101 | 361.377 | 388.381 | 364.62 | 380.926 | 391.338 | 411.337 | 370.756 | 401.671 | 386.222 | 364.941 | 392.551 | 418.065 | 437.241 | 524.946 | 511.41 | 582.316 | 565.598 | 522.528 | 537.944 | 544.013 | 510.44 | 523.738 | 485.904 | 497.469 | 497.906 | 466.535 | 402.035 | 392.442 | 400.65 | 359.698 | 353.943 | 255.336 | 254.561 | 326.558 | 350.056 | 273.517 | 314.646 | 400.291 |
| Totaal passiva
| 693.957 | 693.939 | 712.448 | 640.075 | 604.541 | 622.902 | 640.823 | 638.319 | 655.809 | 711.413 | 677.758 | 730.69 | 764.118 | 722.049 | 714.172 | 766.177 | 786.263 | 814.839 | 847.94 | 854.637 | 861.802 | 897.932 | 899.68 | 902.283 | 1,059.776 | 923.904 | 951.14 | 978.594 | 970.05 | 993.017 | 980.927 | 994.161 | 986.119 | 1,077.578 | 1,082.419 | 1,127.673 | 1,169.062 | 1,165.624 | 1,104.316 | 1,126.55 | 1,042.293 | 1,040.059 | 1,037.789 | 1,079.874 | 1,111.592 | 1,013.468 | 1,046.036 | 1,095.219 | 1,142.041 | 1,085.153 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.951 | 4.842 | 4.411 | 4.211 | 4.816 | 4.829 | 5.892 | 6.136 | 8.295 | 8.015 | 7.766 | 7.476 | 7.956 | 7.087 | 7.531 | 0 | 9.703 | 10.904 | 9.072 | 27.25 | 25.39 | 21.439 | 21.333 | 26.882 | 4.18 | 3.427 | 3.599 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 370.7 | 370.7 | 370.7 | 337 | 337 | 337 | 337 | 337 | 337 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 92 | 92 | 92 | 92 | 92 | 245 | 245 | 245 | 245 | 245 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 375 | 375 | 375 | 375 | 375 | 375 | 375 |
| Ingehouden winsten
| 149.824 | 149.433 | 156.554 | 165.708 | 129.458 | 115.933 | 93.511 | 72.363 | 63.816 | 65.339 | 59.132 | 38.07 | 24.772 | 26.87 | 26.721 | 11.58 | 2.969 | -2.938 | -6.917 | -10.746 | -11.802 | -153.414 | -96.076 | -80.548 | -136.918 | -107.621 | -215.993 | -205.563 | -210.162 | -165.5 | -162.782 | -159.419 | -51.597 | -17.15 | 3.628 | 9.71 | 15.885 | 139.591 | 210.721 | 214.108 | 209.247 | 249.891 | 247.108 | 310.054 | 259.18 | 294.709 | 280.281 | 270.946 | 261.653 | 245.515 |
| Overige gereserveerde algehele resultaten
| -3.853 | 0 | -5.518 | 9.82 | 10.031 | 0.23 | 0.586 | 0.604 | 0.506 | -3.951 | -4.842 | -4.411 | -4.211 | -4.816 | -4.829 | -5.892 | -6.136 | -8.295 | -8.015 | -7.766 | -7.476 | -7.956 | -7.087 | -7.531 | -8.108 | -9.703 | -10.904 | -9.072 | -27.25 | -25.39 | -21.439 | -21.333 | -26.882 | -4.18 | -3.427 | -3.599 | -3.967 | -1.875 | 3.84 | -1.366 | -0.8 | -3.11 | -3.132 | 0.391 | -0.339 | -2.094 | -0.016 | -1.757 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.883 | -8.627 | -3.883 | 5.937 | 6.148 | 0 | 0 | 0 | 0 | -7.308 | -9.683 | -8.823 | -8.422 | -9.632 | -9.657 | -11.784 | -11.943 | -16.589 | -16.031 | -15.531 | -14.951 | -15.911 | -14.175 | -7.531 | 0 | 56.546 | -10.904 | -9.072 | -27.25 | -25.39 | -21.439 | -21.333 | 16.764 | 62.069 | -3.427 | -3.599 | 62.282 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 4.207 | 53.358 |
| Totaal eigen vermogen van aandeelhouders
| 512.788 | 511.506 | 517.853 | 508.645 | 472.606 | 453.163 | 431.097 | 409.967 | 401.322 | 253.389 | 246.29 | 225.658 | 212.561 | 214.055 | 213.893 | 197.687 | 89.162 | 80.768 | 77.067 | 73.489 | 72.723 | 83.63 | 141.837 | 156.921 | 133.026 | 193.925 | 289.352 | 301.613 | 278.836 | 325.359 | 332.029 | 335.497 | 455.923 | 494.918 | 516.45 | 522.36 | 528.167 | 587.716 | 664.561 | 662.742 | 658.448 | 696.78 | 693.976 | 685.445 | 633.841 | 667.615 | 655.265 | 644.189 | 705.709 | 673.873 |
| Totaal eigen vermogen
| 513.561 | 512.096 | 518.987 | 509.606 | 473.404 | 454.442 | 432.243 | 411.034 | 402.3 | 254.286 | 247.436 | 226.75 | 213.586 | 215.062 | 214.861 | 199.261 | 90.605 | 82.092 | 78.317 | 74.68 | 73.945 | 89.356 | 147.495 | 162.493 | 138.452 | 199.193 | 294.477 | 306.603 | 283.718 | 330.074 | 336.612 | 339.932 | 460.12 | 500.593 | 521.998 | 527.775 | 533.408 | 592.741 | 669.462 | 667.448 | 663.017 | 701.162 | 698.213 | 690.784 | 639.048 | 672.685 | 660.182 | 648.994 | 710.439 | 678.494 |
| Totaal passiva en aandeelhoudersvermogen
| 1,223.925 | 1,206.035 | 1,231.436 | 1,149.681 | 1,077.945 | 1,077.344 | 1,073.066 | 1,049.352 | 1,058.11 | 965.699 | 925.193 | 957.44 | 977.704 | 937.111 | 929.033 | 965.438 | 876.868 | 896.931 | 926.257 | 929.318 | 935.747 | 987.288 | 1,047.175 | 1,064.776 | 1,059.776 | 1,123.096 | 1,245.617 | 1,285.198 | 1,253.768 | 1,323.091 | 1,317.539 | 1,334.093 | 1,446.239 | 1,578.171 | 1,604.416 | 1,655.448 | 1,702.47 | 1,758.364 | 1,773.779 | 1,793.998 | 1,705.311 | 1,741.222 | 1,736.002 | 1,770.658 | 1,750.639 | 1,686.153 | 1,706.218 | 1,744.213 | 1,847.75 | 1,763.647 |