Advanced Petrochemical Company
TADAWUL:2330.SR
37.4 (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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150 | 117.606 | 923.664 | 1,917.875 | 121.666 | 431.409 | 1,006.535 | 374.685 | 996.215 | 468.776 | 242.886 | 312.496 | 287.605 | 435.455 | 61.921 | 78.264 | 91.644 | 164.439 | 47.899 | 263.905 | 198.158 | 253.378 | 192.72 | 268.786 | 354.926 | 440.037 | 260.269 | 104.433 | 128.976 | 71.082 | 452.986 | 432.91 | 384.156 | 271.1 | 84.984 | 267.829 | 198.374 | 461.277 | 884.004 | 515.8 | 447.082 | 351.965 | 543.893 | 496.214 | 423.169 | 344.267 | 462.293 | 279.071 | 206.842 | 284.039 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.891 | 111.071 | 72.333 | 11.452 | 11.427 | 11.177 | 0.017 | 0 | 0 | 0 | 0.017 | 701.25 | 667.5 | 700 | 660 | 410 | 198.75 | 363.75 | 490 | 375 | 300 | 321.714 | 121.714 | 121.714 | 121.714 | 121.714 | 2.995 | 0 | 0 | 0 | 154.372 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 5.96 | -0.1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 150 | 117.606 | 923.664 | 1,917.875 | 121.666 | 431.409 | 1,006.535 | 374.685 | 1,107.106 | 579.847 | 315.219 | 323.948 | 299.032 | 446.632 | 61.921 | 78.264 | 91.644 | 164.439 | 47.899 | 965.155 | 865.658 | 953.378 | 852.72 | 678.786 | 553.676 | 803.787 | 750.269 | 479.433 | 428.976 | 392.796 | 574.7 | 554.624 | 505.87 | 392.814 | 84.984 | 267.829 | 198.374 | 461.277 | 1,038.376 | 515.8 | 447.082 | 351.965 | 543.893 | 496.214 | 423.169 | 344.267 | 462.293 | 279.071 | 206.842 | 284.039 |
| Nettovorderingen
| 442.527 | 194.255 | 513.183 | 352.897 | 357.1 | 368.293 | 513.464 | 331.357 | 486.017 | 409.135 | 536.835 | 504.639 | 470.524 | 305.697 | 414.16 | 257.785 | 251.481 | 288.522 | 347.862 | 366.903 | 375.563 | 323.544 | 276.581 | 347.086 | 380.496 | 170.011 | 300.938 | 335.069 | 299.926 | 301.346 | 332.566 | 293.621 | 276.273 | 250.908 | 221.798 | 289.274 | 293.524 | 160.688 | 198.052 | 306.68 | 292.989 | 297.35 | 265.994 | 294.99 | 326.32 | 272.884 | 282.764 | 0 | 0 | 0 |
| Voorraad
| 153.525 | 222.071 | 193.36 | 179.949 | 187.46 | 175.569 | 180.678 | 165.608 | 178.737 | 158.348 | 201.592 | 147.984 | 147.824 | 142.688 | 174.817 | 143.038 | 121.007 | 128.001 | 131.989 | 157.918 | 146.659 | 146.499 | 152.023 | 165.497 | 167.059 | 154.511 | 143.004 | 131.35 | 120.454 | 126.367 | 116.685 | 117.115 | 123.715 | 115.276 | 124.291 | 126.877 | 126.464 | 122.294 | 123.348 | 119.736 | 123.011 | 146.289 | 145.195 | 157.167 | 131.152 | 169.462 | 140.748 | 193.786 | 186.759 | 214.99 |
| Overige vlottende activa
| 171.615 | 179.492 | 5.165 | 132.731 | 156.218 | 156.935 | 5.838 | 463.269 | 597.935 | 516.934 | 2.051 | 626.683 | 114.441 | 418.643 | 2.473 | 327.994 | 294.02 | 341.274 | 0.119 | 52.597 | 49.625 | 49.954 | 338.025 | 411.259 | 449.949 | 226.447 | 347.881 | 387.049 | 45.923 | 350.809 | 369.73 | 31.001 | 36.186 | 111.508 | 243.715 | 25.363 | 324.103 | 189.388 | 226.983 | 350.969 | 326.422 | 316.366 | 284.751 | 339.228 | 365.934 | 301.15 | 303.785 | 388.316 | 224.842 | 342.659 |
| Totaal vlottende activa
| 917.667 | 713.424 | 1,635.372 | 2,583.452 | 822.444 | 1,132.206 | 1,706.515 | 1,003.562 | 1,883.778 | 1,255.129 | 1,055.697 | 1,098.615 | 1,031.821 | 1,007.963 | 653.371 | 549.296 | 506.671 | 633.714 | 527.869 | 1,542.573 | 1,437.505 | 1,473.375 | 1,342.768 | 1,255.542 | 1,170.684 | 1,184.745 | 1,241.154 | 997.832 | 895.279 | 869.972 | 1,061.115 | 996.361 | 942.044 | 870.506 | 452.99 | 709.343 | 648.941 | 772.959 | 1,388.707 | 986.505 | 896.515 | 814.62 | 973.839 | 992.609 | 920.255 | 814.879 | 906.826 | 861.173 | 618.443 | 841.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,051.889 | 9,508.888 | 8,792.766 | 7,843.962 | 6,878.836 | 6,042.128 | 5,369.687 | 4,431.129 | 3,671.317 | 3,265.738 | 3,176.833 | 2,618.048 | 2,117.939 | 1,840.632 | 1,768.642 | 1,778.514 | 1,790.103 | 1,773.406 | 1,792.367 | 1,787.065 | 1,953.048 | 1,991.563 | 2,018.405 | 2,050.32 | 2,074.452 | 2,093.324 | 1,957.367 | 1,937.524 | 1,922.925 | 1,950.771 | 1,925.854 | 1,941.322 | 1,959.786 | 2,152.707 | 2,179.171 | 2,124.788 | 2,156.664 | 2,160.221 | 2,169.059 | 2,119.97 | 2,137.119 | 2,153.51 | 2,162.605 | 2,139.425 | 2,150.916 | 2,178.644 | 2,215.248 | 2,248.741 | 2,280.767 | 2,300.969 |
| 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 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.092 | 2.092 | 2.215 | 2.322 | 2.439 | 2.673 | 2.877 | 3.167 | 3.334 | 3.425 | 3.557 | 3.738 | 3.463 | 4.091 | 4.291 | 4.653 | 5.128 | 0 | 0 | 0 | 18.058 | 0 | 0 | 0 | 0 | 65.419 | 76.7 | 87.592 | 98.134 | 110.693 | 121.368 | 74.903 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.092 | 2.092 | 2.215 | 2.322 | 2.439 | 2.673 | 2.877 | 3.167 | 3.334 | 3.425 | 3.557 | 3.738 | 3.463 | 4.091 | 4.291 | 4.653 | 5.128 | 73.931 | 82.898 | 97.185 | 21.305 | 24.626 | 34.559 | 43.543 | 53.965 | 65.419 | 76.7 | 87.592 | 98.134 | 110.693 | 121.368 | 74.903 |
| Langetermijnbeleggingen
| 718.036 | 853.445 | 838.784 | 858.3 | 981.536 | 899.918 | 944.543 | 980.574 | 1,041.322 | 1,358.949 | 1,353.473 | 1,630.991 | 1,497.996 | 1,313.787 | 1,275.537 | 1,188.476 | 1,037.362 | 985.316 | 1,220.307 | 425.626 | 609.842 | 616.45 | 528.649 | 962.125 | 1,237.846 | 984.135 | 705.53 | 1,044.81 | 1,326.655 | 1,181.044 | 1,117.705 | 873.066 | 850.372 | 681.519 | 1,206.958 | 1,033.932 | 1,041.8 | 836.391 | 68.88 | 197.433 | 209.718 | 159.398 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,220.307 | 955.876 | 800.729 | 835.987 | 798.586 | 410 | 342.667 | 363.75 | 639.162 | 526.929 | 0 | 480.432 | 283.303 | 286.948 | 285.517 | 121.714 | -1,206.958 | -1,033.932 | -1,041.8 | -836.391 | 154.372 | -197.433 | -209.718 | -159.398 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | 0 | 0 |
| Overige niet-vlottende activa
| 190.503 | 196.897 | 203.329 | 204.786 | 209.483 | 213.57 | 217.611 | 221.259 | 333.041 | 339.047 | 304.665 | 252.473 | 257.148 | 265.027 | 261.269 | 272.273 | 277.317 | 255.43 | 1,480.26 | 5.5 | 5.5 | 5.501 | 5.501 | 146.761 | 5.542 | 152.237 | 5.792 | 0.417 | 155.37 | 0.667 | 0.792 | 0.917 | 1.042 | 4.167 | 1,248.764 | 1,060.062 | 1,068.398 | 864.41 | 28.18 | 229.391 | 241.697 | 191.61 | 34.615 | 34.698 | 34.785 | 34.833 | 34.958 | 31.716 | 30.992 | 19.117 |
| Totaal niet-vlottende activa
| 10,960.428 | 10,559.23 | 9,834.879 | 8,907.048 | 8,069.855 | 7,155.616 | 6,531.841 | 5,632.962 | 5,045.68 | 4,963.734 | 4,834.971 | 4,501.512 | 3,873.083 | 3,419.446 | 3,305.448 | 3,239.263 | 3,104.782 | 3,014.152 | 3,274.719 | 3,176.159 | 3,371.334 | 3,451.823 | 3,353.58 | 3,571.879 | 3,663.384 | 3,596.613 | 3,311.185 | 3,513.105 | 3,408.507 | 3,616.652 | 3,331.117 | 3,106.344 | 3,101.008 | 2,964.76 | 3,433.063 | 3,258.781 | 3,307.96 | 3,121.816 | 2,441.796 | 2,373.987 | 2,413.375 | 2,388.663 | 2,251.185 | 2,239.542 | 2,262.401 | 2,301.069 | 2,348.34 | 2,391.15 | 2,433.127 | 2,394.989 |
| Totaal activa
| 11,878.095 | 11,272.654 | 11,470.251 | 11,490.5 | 8,892.299 | 8,287.822 | 8,238.356 | 6,636.524 | 6,929.458 | 6,218.863 | 5,890.668 | 5,600.127 | 4,904.904 | 4,427.409 | 3,958.819 | 3,788.559 | 3,611.453 | 3,647.866 | 3,802.588 | 4,718.732 | 4,808.839 | 4,925.198 | 4,696.348 | 4,827.421 | 4,834.068 | 4,781.358 | 4,552.339 | 4,510.937 | 4,303.786 | 4,486.624 | 4,392.232 | 4,102.705 | 4,043.052 | 3,835.266 | 3,886.053 | 3,968.124 | 3,956.901 | 3,894.775 | 3,830.503 | 3,360.492 | 3,309.89 | 3,203.283 | 3,225.024 | 3,232.151 | 3,182.656 | 3,115.948 | 3,255.166 | 3,252.323 | 3,051.57 | 3,236.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 161.987 | 114.832 | 312.077 | 132.742 | 121.554 | 146.149 | 144.4 | 151.239 | 194.747 | 147.53 | 190.344 | 155.982 | 153.302 | 147.518 | 144.164 | 124.825 | 79.111 | 84.056 | 88.03 | 97.351 | 102.984 | 82.428 | 141.541 | 106.68 | 111.773 | 109.485 | 123.474 | 97.213 | 70.551 | 100.93 | 86.169 | 225.293 | 202.277 | 176.488 | 96.792 | 263.568 | 320.117 | 248.559 | 118.421 | 388.809 | 371.228 | 380.125 | 158.235 | 173.299 | 145.705 | 170.317 | 160.648 | 162.508 | 29.675 | 170.859 |
| Kortlopende schulden
| 11.551 | 11.551 | 11.551 | 11.45 | 11.45 | 1,751.85 | 1,751.85 | 1,450.95 | 1,450.95 | 1,090.05 | 889.15 | 780.923 | 456.392 | 326.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1,001.06 | 1,000.868 | 1,000.677 | 999.298 | 0 | 0 | 0 | 10 | 20 | 30 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 30 | 158.333 | 141.667 | 125 | 125 | 218.75 | 218.75 | 218.75 | 312.5 | 357.5 | 210 | 180 |
| Belastingschulden
| 5.044 | 9.002 | 9.002 | 9.697 | 7.115 | 16.526 | 15.324 | 11.024 | 21.012 | 42.889 | 38.09 | 33.613 | 31.022 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.203 | 13.161 | 235.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.543 | 0 | 0 | 0 | 249.995 | 0 | 0 | 0 | 237.491 | 0 | 0 | 0 | 223.785 | 0 | 0 | 0 | 202.23 | 0 | 0 | 0 | 167.203 | -225.293 | -202.277 | -176.488 | 145.43 | -263.568 | -320.117 | -248.559 | 177.989 | -388.809 | -371.228 | -380.125 | 203.587 | 0 | 0 | 0 | 216.703 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 478.513 | 437.405 | 30.867 | 259.524 | 251.75 | 406.246 | 261.39 | 385.362 | 268.026 | 495.431 | 6.93 | 300.678 | 450.726 | 473.691 | 2.118 | 348.948 | 367.23 | 478.983 | 1.631 | 226.172 | 351.464 | 504.625 | 4.419 | 371.601 | 352.397 | 487.386 | 1.371 | 209.81 | 288.767 | 341.071 | 1 | 243.388 | 339.313 | 329.635 | 0.873 | 406.556 | 457.19 | 507.37 | 0.825 | 557.327 | 580.367 | 384.51 | 0.661 | 216.57 | 364.104 | 210.616 | 0.765 | 221.615 | 374.806 | 246.707 |
| Totaal kortlopende verplichtingen
| 661.254 | 576.949 | 590.277 | 403.716 | 384.754 | 2,304.245 | 2,157.64 | 1,987.551 | 1,913.723 | 1,733.011 | 1,602.967 | 1,237.583 | 1,060.42 | 947.399 | 397.467 | 474.963 | 447.531 | 564.229 | 328.342 | 1,324.583 | 1,455.316 | 1,587.73 | 1,369.043 | 478.281 | 464.17 | 596.871 | 337.075 | 327.023 | 389.318 | 482.001 | 294.372 | 283.388 | 379.313 | 369.635 | 283.095 | 446.556 | 497.19 | 547.37 | 327.235 | 715.66 | 722.034 | 509.51 | 487.483 | 608.619 | 728.559 | 599.683 | 690.616 | 741.623 | 614.481 | 597.566 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,304.845 | 6,727.971 | 7,077.8 | 7,155.887 | 4,573.335 | 2,213.74 | 2,212.245 | 867.082 | 865.649 | 175.278 | 173.624 | 12.468 | 12.802 | 10.903 | 11.689 | 11.557 | 11.693 | 11.432 | 12.338 | 12.464 | 12.422 | 12.283 | 0 | 999.118 | 998.933 | 998.762 | 998.582 | 998.405 | 998.238 | 998.05 | 1,008.719 | 1,018.607 | 1,028.493 | 1,038.38 | 1,048.267 | 1,058.154 | 1,068.041 | 1,077.928 | 1,090 | 399.167 | 395.833 | 475 | 455 | 497.5 | 467.5 | 500 | 500 | 562.6 | 587.5 | 680 |
| Uitgestelde opbrengsten niet-vlottend
| 169.6 | 167.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.016 | 1.016 | 1.016 | 1.016 | 1.293 | 1.293 | 1.293 | 1.293 | 1.494 | 1.494 | 1.494 | 1.494 | 3.817 | 0 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 207.59 | 204.148 | 196.141 | 346.863 | 303.743 | 272.941 | 248.826 | 215.423 | 184.429 | 162.942 | 156.981 | 132.51 | 129.208 | 125.27 | 129.4 | 122.357 | 118.161 | 114.746 | 110.561 | 113.37 | 109.683 | 106.104 | 101.69 | 115.65 | 111.121 | 106.567 | 101.747 | 90.514 | 91.846 | 84.289 | 60.473 | 57.597 | 54.452 | 47.627 | 45.73 | 42.96 | 42.052 | 37.499 | 36.24 | 34.142 | 32.683 | 29.796 | 28.491 | 26.162 | 24.447 | 22.979 | 21.918 | 19.806 | 18.762 | 16.668 |
| Totaal niet-vlottende verplichtingen
| 7,683.192 | 7,101.036 | 7,275.098 | 7,503.907 | 4,878.235 | 2,487.838 | 2,462.228 | 1,083.662 | 1,051.235 | 339.377 | 331.762 | 146.135 | 143.167 | 137.33 | 142.246 | 134.93 | 130.87 | 127.194 | 123.915 | 127.127 | 123.398 | 119.68 | 102.983 | 1,116.262 | 1,111.548 | 1,106.823 | 1,101.823 | 1,092.736 | 1,090.084 | 1,086.156 | 1,069.192 | 1,076.204 | 1,082.945 | 1,086.007 | 1,093.997 | 1,101.114 | 1,110.093 | 1,115.427 | 1,126.24 | 433.309 | 428.516 | 504.796 | 483.491 | 523.662 | 491.947 | 522.979 | 521.918 | 582.406 | 606.262 | 696.668 |
| Totaal passiva
| 8,344.446 | 7,677.985 | 7,865.375 | 7,907.623 | 5,262.989 | 4,792.083 | 4,619.868 | 3,071.213 | 2,964.958 | 2,072.388 | 1,934.729 | 1,383.718 | 1,203.587 | 1,084.729 | 539.713 | 609.893 | 578.401 | 691.423 | 452.257 | 1,451.71 | 1,578.714 | 1,707.41 | 1,472.026 | 1,594.543 | 1,575.718 | 1,703.694 | 1,438.898 | 1,419.759 | 1,479.402 | 1,568.157 | 1,363.564 | 1,359.592 | 1,462.258 | 1,455.642 | 1,377.092 | 1,547.67 | 1,607.283 | 1,662.797 | 1,453.475 | 1,148.969 | 1,150.55 | 1,014.306 | 970.974 | 1,132.281 | 1,220.506 | 1,122.662 | 1,212.534 | 1,324.029 | 1,220.743 | 1,294.234 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.717 | 133.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.276 | 96.937 | 44.725 | 11.361 | 16.084 | 32.149 | 4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 2,164.734 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,967.94 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 |
| Ingehouden winsten
| 722.984 | 681.426 | 257.897 | 257.466 | 212.32 | 152.021 | 251.866 | 288.39 | 464.958 | 355.326 | 491.95 | 667.062 | 449.306 | 325.397 | 435.451 | 317.879 | 302.092 | 287.845 | 464.929 | 495.572 | 479.247 | 424.695 | 538.331 | 427.457 | 363.013 | 247.426 | 425.387 | 529.527 | 747.32 | 264.365 | 420.123 | 420.53 | 565.84 | 507.812 | 612.81 | 543.394 | 405.917 | 317.314 | 487.392 | 313.758 | 278.268 | 322.241 | 407.36 | 269.31 | 145.685 | 190.488 | 251.628 | 148.991 | 61.55 | 178.554 |
| Overige gereserveerde algehele resultaten
| -81.622 | 19.851 | 451.476 | 428.825 | 519.36 | 415.564 | 437.584 | 401.261 | 622.57 | 916.896 | 1,077.473 | 1,159.219 | 1,021.183 | 852.549 | 122.419 | 59.11 | -70.717 | -133.079 | 83.725 | 45.704 | 221.926 | 264.141 | 157.039 | 348.165 | 438.081 | 372.982 | 230.798 | 167.507 | 109.124 | 259.958 | 226.791 | 1.505 | 21.866 | -121.276 | -96.937 | -44.725 | -11.361 | -16.084 | -32.149 | -4.007 | 2.174 | 6.301 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -79.301 | -79.301 | -79.373 | -79.301 | -79.301 | -49.926 | -49.926 | -49.926 | -49.926 | 0 | 0 | 0 | 0 | 0 | 696.502 | 636.943 | 566.226 | 503.864 | 636.943 | 561.012 | 561.012 | 561.012 | 561.012 | 489.316 | 489.316 | 489.316 | 489.316 | 426.204 | 0 | 426.204 | 413.814 | 353.138 | 353.138 | 231.862 | 256.201 | 237.11 | 303.751 | 274.714 | 249.686 | 257.815 | 238.948 | 220.485 | 206.74 | 190.61 | 176.515 | 162.848 | 151.054 | 139.353 | 129.327 | 123.939 |
| Totaal eigen vermogen van aandeelhouders
| 3,162.061 | 3,221.976 | 3,230 | 3,206.99 | 3,252.379 | 3,117.659 | 3,239.524 | 3,239.725 | 3,637.602 | 3,872.222 | 3,734.157 | 3,991.015 | 3,635.223 | 3,342.68 | 3,419.106 | 3,178.666 | 3,033.052 | 2,956.443 | 3,350.331 | 3,267.022 | 3,230.125 | 3,217.788 | 3,224.322 | 3,232.878 | 3,258.35 | 3,077.664 | 3,113.441 | 3,091.178 | 2,824.384 | 2,918.467 | 3,028.668 | 2,743.113 | 2,580.794 | 2,379.624 | 2,508.961 | 2,420.454 | 2,349.618 | 2,231.978 | 2,377.028 | 2,211.523 | 2,159.34 | 2,188.977 | 2,254.05 | 2,099.87 | 1,962.15 | 1,993.286 | 2,042.632 | 1,928.294 | 1,830.827 | 1,942.443 |
| Totaal eigen vermogen
| 3,533.649 | 3,594.669 | 3,604.804 | 3,582.877 | 3,629.31 | 3,495.739 | 3,618.488 | 3,565.311 | 3,964.5 | 4,146.475 | 3,955.939 | 4,216.409 | 3,701.317 | 3,342.68 | 3,419.106 | 3,178.666 | 3,033.052 | 2,956.443 | 3,350.331 | 3,267.022 | 3,230.125 | 3,217.788 | 3,224.322 | 3,232.878 | 3,258.35 | 3,077.664 | 3,113.441 | 3,091.178 | 2,824.384 | 2,918.467 | 3,028.668 | 2,743.113 | 2,580.794 | 2,379.624 | 2,508.961 | 2,420.454 | 2,349.618 | 2,231.978 | 2,377.028 | 2,211.523 | 2,159.34 | 2,188.977 | 2,254.05 | 2,099.87 | 1,962.15 | 1,993.286 | 2,042.632 | 1,928.294 | 1,830.827 | 1,942.443 |
| Totaal passiva en aandeelhoudersvermogen
| 11,878.095 | 11,272.654 | 11,470.251 | 11,490.5 | 8,892.299 | 8,287.822 | 8,238.356 | 6,636.524 | 6,929.458 | 6,218.863 | 5,890.668 | 5,600.127 | 4,904.904 | 4,427.409 | 3,958.819 | 3,788.559 | 3,611.453 | 3,647.866 | 3,802.588 | 4,718.732 | 4,808.839 | 4,925.198 | 4,696.348 | 4,827.421 | 4,834.068 | 4,781.358 | 4,552.339 | 4,510.937 | 4,303.786 | 4,486.624 | 4,392.232 | 4,102.705 | 4,043.052 | 3,835.266 | 3,886.053 | 3,968.124 | 3,956.901 | 3,894.775 | 3,830.503 | 3,360.492 | 3,309.89 | 3,203.283 | 3,225.024 | 3,232.151 | 3,182.656 | 3,115.948 | 3,255.166 | 3,252.323 | 3,051.57 | 3,236.677 |