Middle East Specialized Cables Company
TADAWUL:2370.SR
43.4 (SAR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.899 | 40.508 | 39.867 | 20.979 | 24.634 | 28.567 | 54.809 | 43.496 | 49.551 | 69.511 | 51.395 | 68.028 | 99.134 | 131.506 | 124.83 | 49.357 | 19.371 | 18.795 | 12.247 | 14.318 | 16.348 | 23.807 | 20.584 | 15.684 | 4.811 | 22.241 | 20.61 | 14.183 | 52.693 | 20.436 | 51.464 | 26.847 | 18.671 | 22.409 | 37.934 | 34.949 | 38.057 | 26.287 | 38.884 | 26.289 | 26.462 | 19.183 | 62.318 | 27.653 | 61.29 | 86.732 | 54.632 | 63.843 | 20.642 | 18.408 |
| Kortetermijnbeleggingen
| 0 | -4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.314 | 0.337 | 9.823 | 6.937 | 6.692 | 6.697 | 7.313 | 16.864 | 17.254 |
| Liquide middelen en kortetermijnbeleggingen
| 37.899 | 35.633 | 39.867 | 20.979 | 24.634 | 28.567 | 54.809 | 43.496 | 49.551 | 69.511 | 51.395 | 68.028 | 99.134 | 131.506 | 124.83 | 49.357 | 19.371 | 18.795 | 12.247 | 14.318 | 16.348 | 23.807 | 20.584 | 15.684 | 4.811 | 22.241 | 20.61 | 14.183 | 52.693 | 20.436 | 51.464 | 26.847 | 18.671 | 22.409 | 37.934 | 34.949 | 38.057 | 26.287 | 38.884 | 26.289 | 26.779 | 19.496 | 62.656 | 37.476 | 68.228 | 93.423 | 61.329 | 71.156 | 37.506 | 35.663 |
| Nettovorderingen
| 0 | 439.528 | 439.771 | 386.105 | 400.403 | 391.757 | 346.039 | 339.724 | 325.043 | 328.632 | 316.517 | 275.053 | 314.663 | 294.481 | 279.362 | 337.979 | 0 | 336.701 | 337.447 | 304.406 | 305.15 | 332.739 | 306.867 | 368.447 | 437.59 | 445.676 | 461.2 | 428.694 | 406.604 | 413.274 | 396.582 | 444.731 | 454.935 | 0 | 0 | 378.62 | 452.267 | 444.753 | 432.524 | 462.37 | 465.669 | 513.501 | 433.844 | 468.585 | 436.063 | 384.563 | 395.28 | 343.759 | -14.286 | 0 |
| Voorraad
| 234.431 | 201.071 | 189.001 | 207.393 | 185.283 | 192.381 | 180.392 | 205.691 | 201.646 | 170.947 | 160.494 | 134.274 | 128.446 | 107.049 | 85.353 | 88.609 | 107.896 | 106.919 | 114.004 | 132.986 | 135.481 | 117.65 | 124.607 | 128.983 | 136.885 | 132.115 | 140.925 | 158.941 | 180.816 | 178.844 | 182.633 | 195.015 | 196.737 | 179.496 | 231.909 | 231.886 | 244.31 | 218.956 | 214.243 | 254.154 | 257.299 | 255.554 | 270.167 | 254.867 | 248.228 | 195.631 | 207.117 | 267.463 | 283.539 | 266.476 |
| Overige vlottende activa
| 450.568 | 11.494 | 6.488 | 6.488 | 6.488 | 6.488 | 6.488 | 7.933 | 8.215 | 8.215 | 6.769 | 8.215 | 6.987 | 6.987 | 6.987 | 6.987 | 368.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.183 | 35.333 | 37.995 | 27.706 | 41.309 | 40.759 | 23.653 | 30.9 | 30.828 | 31.842 | 40.463 | 20.146 | 40.668 | 32.589 | 31.26 | 368.286 | 431.158 | 435.77 |
| Totaal vlottende activa
| 722.898 | 687.726 | 675.127 | 620.965 | 616.808 | 619.193 | 587.728 | 596.844 | 584.455 | 577.305 | 535.176 | 485.57 | 549.231 | 540.022 | 496.532 | 482.933 | 495.854 | 462.415 | 463.698 | 451.711 | 456.978 | 474.196 | 452.058 | 513.114 | 579.286 | 600.033 | 622.735 | 601.818 | 640.113 | 632.554 | 630.68 | 671.295 | 698.525 | 634.376 | 696.576 | 673.161 | 775.943 | 730.754 | 709.304 | 773.713 | 780.575 | 820.394 | 807.13 | 781.074 | 793.187 | 706.207 | 694.986 | 705.899 | 752.203 | 737.909 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 127.4 | 128.567 | 131.335 | 133.437 | 136.328 | 133.903 | 135.486 | 138.783 | 142.41 | 145.996 | 149.551 | 153.013 | 155.519 | 156.21 | 156.142 | 160.623 | 171.656 | 176.535 | 181.247 | 186.062 | 192.215 | 196.778 | 201.458 | 195.221 | 199.279 | 203.932 | 208.166 | 214.39 | 324.529 | 323.272 | 330.307 | 333.134 | 340.508 | 348.568 | 418.772 | 428.316 | 497.181 | 506.69 | 514.618 | 522.627 | 519.27 | 527.435 | 535.876 | 545.978 | 555.19 | 592.242 | 600.197 | 594.118 | 601.94 | 605.275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.187 | 3.933 | 3.202 | 3.315 | 3.146 | 3.233 | 3.348 | 3.531 | 3.665 | 3.448 | 3.616 | 3.792 | 3.921 | 0 | 3.485 | 0 | 3.237 | 3.361 | 3.499 | 2.446 | 2.684 | 2.85 | 2.449 | 2.694 | 2.943 | 2.472 | 2.632 | 1.508 | 1.571 | 1.674 | 1.534 | 0.979 | 1.084 | 1.189 | 1.294 | 1.4 | 1.509 | 10.418 | 1.755 | 8.268 | 8.885 | 8.506 | 7.046 | 7.21 | 7.818 | 7.83 | 2.522 | 2.845 | 0 |
| Goodwill en immateriële activa
| 4.285 | 4.187 | 3.933 | 3.202 | 3.315 | 3.146 | 3.233 | 3.348 | 3.531 | 3.665 | 3.448 | 3.616 | 3.792 | 3.921 | 4.116 | 3.485 | 3.532 | 3.237 | 3.361 | 3.499 | 2.446 | 2.684 | 2.85 | 2.449 | 2.694 | 2.943 | 2.472 | 2.632 | 1.508 | 1.571 | 1.674 | 1.534 | 0.979 | 1.084 | 1.189 | 1.294 | 1.4 | 1.509 | 10.418 | 1.755 | 8.268 | 8.885 | 8.506 | 7.046 | 7.21 | 7.818 | 7.83 | 2.522 | 2.845 | 2.738 |
| Langetermijnbeleggingen
| 0 | 12.801 | 12.967 | 13.526 | 4.533 | 26.708 | 26.976 | 29.104 | 32.65 | 27.839 | 23.803 | 23.953 | 23.794 | 20.943 | 24.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.712 | 3.3 | 3.712 | 4.537 | 4.95 | 5.362 | 0 | 0 | 2.403 | 2.707 | 3.018 | 3.906 | 17.2 | 17.121 | 17.611 | 16.385 | 14.689 | 14.545 | 14.548 | 3.3 | 14.286 | 0 |
| Belastingvorderingen
| 0 | -12.801 | -12.967 | -3.202 | -4.533 | -26.708 | -26.976 | -29.104 | -32.65 | -27.839 | -23.803 | -23.953 | -23.794 | -20.943 | -24.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.712 | -4.87 | -335.693 | -6.071 | -4.95 | -5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.522 | -14.286 | 0 |
| Overige niet-vlottende activa
| 23.707 | 0 | 12.967 | 3.202 | -139.643 | -137.049 | -138.718 | -142.131 | 32.65 | -149.661 | 23.803 | 23.953 | 23.794 | 20.943 | 24.32 | 26.726 | 21.676 | 32.987 | 32.801 | 33.001 | 35.57 | 38.791 | 39.913 | 36.98 | 37.657 | 38.199 | 38.387 | 38.58 | 28.635 | 34.437 | 368.485 | -302.153 | 24.84 | 24.921 | 19.982 | 33.482 | 33.593 | 48.977 | 52.609 | 26.994 | 46.347 | 44.217 | 46.981 | 49.978 | 49.458 | 45.974 | 47.056 | 50.934 | 39.728 | 33.396 |
| Totaal niet-vlottende activa
| 155.391 | 145.555 | 148.235 | 150.165 | 144.175 | 163.757 | 165.695 | 171.235 | 178.591 | 177.5 | 176.803 | 180.582 | 183.106 | 181.074 | 184.578 | 190.834 | 196.865 | 212.759 | 217.409 | 222.563 | 230.23 | 238.253 | 244.221 | 234.649 | 239.63 | 245.075 | 249.026 | 255.601 | 354.672 | 357.709 | 368.485 | 30.981 | 366.327 | 374.573 | 439.943 | 463.092 | 534.577 | 559.883 | 580.663 | 555.282 | 591.085 | 597.658 | 608.975 | 619.387 | 626.546 | 660.579 | 669.631 | 648.352 | 644.513 | 641.41 |
| Totaal activa
| 878.289 | 833.281 | 823.362 | 771.13 | 760.983 | 782.95 | 753.423 | 768.079 | 763.046 | 754.805 | 711.979 | 666.151 | 732.336 | 721.097 | 681.11 | 673.767 | 692.719 | 675.174 | 681.107 | 674.273 | 687.209 | 712.449 | 696.279 | 747.764 | 818.916 | 845.107 | 871.761 | 857.419 | 994.785 | 990.264 | 999.164 | 1,486.211 | 1,064.851 | 1,008.949 | 1,136.519 | 1,136.254 | 1,310.521 | 1,290.637 | 1,289.967 | 1,328.995 | 1,371.66 | 1,418.052 | 1,416.105 | 1,400.461 | 1,419.733 | 1,366.786 | 1,364.617 | 1,354.251 | 1,396.717 | 1,379.319 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 207.682 | 192.556 | 202.777 | 209.067 | 178.618 | 181.16 | 158.882 | 197.403 | 198.643 | 201.333 | 171.275 | 132.8 | 162.438 | 145.35 | 99.961 | 92.676 | 178.737 | 167.617 | 167.092 | 112.674 | 170.82 | 189.999 | 164.862 | 144.481 | 241.111 | 223.92 | 206.721 | 122.476 | 241.141 | 260.329 | 230.678 | 160.644 | 172.784 | 179.554 | 171.196 | 132.204 | 187.54 | 151.211 | 108.845 | 124.66 | 121.98 | 179.44 | 177.003 | 144.395 | 177.714 | 110.414 | 74.926 | 108.878 | 160.494 | 151.984 |
| Kortlopende schulden
| 58.804 | 53.603 | 40.996 | 9.667 | 52.387 | 102.003 | 104.863 | 99.741 | 98.985 | 88.584 | 38.546 | 38.509 | 38.537 | 41.733 | 32.31 | 32.271 | 7.664 | 7.099 | 14.269 | 14.31 | 69.039 | 68.698 | 72.401 | 83.269 | 123.132 | 133.457 | 167.094 | 168.464 | 212.261 | 109.074 | 215.964 | 189.177 | 243.731 | 223.138 | 276.773 | 302.105 | 290.777 | 293.13 | 166.809 | 316.07 | 278.049 | 191.776 | 228.246 | 236.383 | 341.613 | 370.687 | 410.002 | 411.62 | 626.191 | 638.735 |
| Belastingschulden
| 7.562 | 24.901 | 31.529 | 28.126 | 5.834 | 6.063 | 7.181 | 5.853 | 5.466 | 6.797 | 4.828 | 2.894 | 23.809 | 21.083 | 29.996 | 2.99 | 0 | 0 | 0 | 0 | 12.631 | 19.628 | 17.266 | 0 | 13.695 | 19.314 | 16.764 | 0 | 11.664 | 0 | 0 | 0 | 0 | 0 | 0 | 12.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 25.876 | 23.338 | 23.089 | 23.27 | 15.132 | 12.029 | 12.498 | 15.158 | 12.857 | 13.707 | 14.357 | 18.087 | 18.838 | 7.639 | 0 | 0 | 0 | 0 | 0 | 12.631 | 19.628 | 17.266 | 0 | 13.695 | 19.314 | 16.764 | 0 | 11.664 | -260.329 | -446.642 | -160.644 | 0 | 0 | 0 | 55.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.878 | 0 | 0 |
| Overige kortlopende verplichtingen
| 115.8 | 66.26 | 73.125 | 73.104 | 104.63 | 95.859 | 100.378 | 95.417 | 69.167 | 70.684 | 78.314 | 72.587 | 48.359 | 44.287 | 45.612 | 80.496 | 21.37 | 19.66 | 17.347 | 65.737 | -12.59 | -19.587 | -17.225 | 78.249 | -13.654 | -19.273 | -16.723 | 74.777 | -11.623 | 88.269 | 14.914 | 88.014 | 113.221 | 66.202 | 64.764 | 49.173 | 65.273 | 70.145 | 77.868 | 63.294 | 82.609 | 65.796 | 75.072 | 53.703 | 69.657 | 78.277 | 66.841 | 64.487 | 51.482 | 53.599 |
| Totaal kortlopende verplichtingen
| 389.849 | 363.195 | 371.765 | 343.053 | 364.739 | 400.217 | 383.332 | 410.912 | 387.418 | 380.256 | 306.671 | 261.147 | 291.23 | 271.291 | 214.605 | 208.433 | 207.771 | 194.375 | 198.708 | 192.72 | 252.531 | 278.366 | 254.57 | 305.999 | 377.978 | 376.733 | 390.621 | 365.717 | 465.107 | 457.672 | 461.556 | 500.292 | 529.735 | 468.894 | 512.734 | 495.955 | 543.591 | 514.486 | 353.522 | 504.024 | 482.639 | 437.012 | 480.321 | 434.481 | 588.983 | 559.378 | 551.769 | 590.395 | 838.167 | 844.318 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.076 | 6.167 | 6.415 | 6.442 | 7.071 | 6.984 | 6.893 | 6.799 | 25.677 | 25.525 | 44.99 | 44.887 | 63.78 | 63.689 | 90.903 | 82.988 | 101.702 | 102.469 | 103.007 | 102.904 | 48.712 | 48.61 | 50.189 | 39.089 | 0 | 15.794 | 3.143 | 3.143 | 64.041 | 67.052 | 69.326 | 75.286 | 69.564 | 75.46 | 289.749 | 296.934 | 304.502 | 307.874 | 452.924 | 335.248 | 388.426 | 455.814 | 419.126 | 438.66 | 497.018 | 487.977 | 489.781 | 450.479 | 230.472 | 210.816 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -18.225 | -21.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.793 | 0 | 18.225 | 21.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.26 | 38.543 | 41.584 | 44.001 | 22.451 | 22.588 | 22.467 | 22.071 | 23.1 | 22.426 | 21.878 | 21.748 | 21.777 | 21.512 | 13.666 | 21.261 | 20.605 | 19.965 | 19.569 | 19.108 | 17.859 | 17.182 | 17.229 | 17.802 | 20.665 | 23.957 | 24.026 | 23.271 | 23.21 | 22.229 | 23.052 | 21.173 | 21.599 | 22.417 | 31.629 | 32.685 | 29.17 | 27.868 | 26.331 | 25.425 | 24.337 | 23.305 | 22.993 | 22.138 | 21.322 | 19.712 | 18.295 | 17.877 | 0 | 18.12 |
| Totaal niet-vlottende verplichtingen
| 42.129 | 44.71 | 47.999 | 50.442 | 29.522 | 29.572 | 29.36 | 28.871 | 48.777 | 47.951 | 66.868 | 66.635 | 85.557 | 85.201 | 104.57 | 104.248 | 122.307 | 122.434 | 122.575 | 122.012 | 66.571 | 65.792 | 67.418 | 56.891 | 20.665 | 39.751 | 27.169 | 26.414 | 87.251 | 89.281 | 92.378 | 96.459 | 91.162 | 97.877 | 321.378 | 329.619 | 333.672 | 335.742 | 479.254 | 360.673 | 412.763 | 479.119 | 442.119 | 460.798 | 518.34 | 507.69 | 508.076 | 468.356 | 249.272 | 228.936 |
| Totaal passiva
| 431.978 | 407.904 | 419.764 | 393.495 | 394.26 | 429.789 | 412.693 | 439.783 | 436.195 | 428.207 | 373.539 | 327.782 | 376.787 | 356.491 | 319.175 | 312.681 | 330.078 | 316.809 | 321.284 | 314.732 | 319.103 | 344.159 | 321.988 | 362.89 | 398.644 | 416.484 | 417.79 | 392.131 | 552.358 | 546.953 | 999.164 | 1,041.481 | 620.897 | 566.771 | 834.112 | 825.574 | 877.264 | 850.228 | 832.776 | 864.697 | 895.402 | 916.131 | 922.441 | 895.279 | 1,107.323 | 1,067.068 | 1,059.844 | 1,058.751 | 1,087.439 | 1,073.254 |
| 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 | 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 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 400 | 400 | 400 | 400 |
| Ingehouden winsten
| 14.56 | -6.374 | -28.153 | -54.115 | -64.624 | -78.185 | -90.617 | -103.051 | -102.134 | -102.387 | -90.545 | -90.616 | -73.436 | -64.38 | -67.049 | -67.9 | -66.344 | -70.62 | -69.162 | -69.444 | -60.879 | -60.695 | -54.694 | -44.112 | -208.713 | -200.362 | -175.014 | -163.697 | -171.215 | -142.402 | -142.843 | -175.69 | -179.511 | -183.329 | -260.178 | -254.993 | -135.063 | -131.891 | -121.474 | -118.485 | -112.888 | -93.057 | -103.247 | -95.412 | -88.071 | -103.386 | -103.403 | -145.763 | -142.598 | -151.816 |
| Overige gereserveerde algehele resultaten
| 0 | 31.751 | 31.751 | 31.751 | 31.347 | 31.347 | 31.347 | 31.347 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 3.712 | 3.3 | 3.712 | 4.537 | 4.95 | 5.362 | 0 | 0 | -0.861 | -0.713 | -0.56 | -0.598 | -0.269 | -0.308 | -0.067 | -0.668 | -1.499 | -1.57 | -1.568 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.751 | 0 | 0 | 0 | -28.985 | 0 | 0 | 0 | 0 | 0 | 0 | 28.339 | 0 | 0 | 0 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 0 | 0 | 0 | -28.52 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.278 | 27.288 | 27.401 |
| Totaal eigen vermogen van aandeelhouders
| 446.311 | 425.377 | 403.597 | 377.635 | 366.723 | 353.161 | 340.73 | 328.296 | 326.851 | 326.598 | 338.44 | 338.369 | 355.549 | 364.605 | 361.936 | 361.085 | 362.641 | 358.365 | 359.823 | 359.541 | 368.106 | 368.29 | 374.291 | 384.873 | 420.272 | 428.624 | 453.971 | 465.288 | 461.483 | 460.898 | 460.87 | 458.297 | 454.424 | 451.019 | 368.807 | 373.993 | 464.075 | 467.397 | 477.966 | 480.917 | 486.843 | 506.635 | 496.686 | 503.919 | 310.43 | 295.044 | 295.029 | 295.5 | 284.69 | 275.584 |
| Totaal eigen vermogen
| 446.311 | 425.377 | 403.597 | 377.635 | 366.723 | 353.161 | 340.73 | 328.296 | 326.851 | 326.598 | 338.44 | 338.369 | 355.549 | 364.605 | 361.936 | 361.085 | 362.641 | 358.365 | 359.823 | 359.541 | 368.106 | 368.29 | 374.291 | 384.873 | 420.272 | 428.624 | 453.971 | 465.288 | 442.427 | 443.311 | 445.23 | 444.73 | 443.954 | 442.178 | 302.407 | 310.679 | 433.257 | 440.409 | 457.19 | 464.298 | 476.259 | 501.921 | 493.664 | 505.181 | 312.41 | 299.718 | 304.773 | 309.459 | 309.277 | 306.066 |
| Totaal passiva en aandeelhoudersvermogen
| 878.289 | 833.281 | 823.362 | 771.13 | 760.983 | 782.95 | 753.423 | 768.079 | 763.046 | 754.805 | 711.979 | 666.151 | 732.336 | 721.097 | 681.11 | 673.767 | 692.719 | 675.174 | 681.107 | 674.273 | 687.209 | 712.449 | 696.279 | 747.764 | 818.916 | 845.107 | 871.761 | 857.419 | 994.785 | 990.264 | 999.164 | 1,486.211 | 1,064.851 | 1,008.949 | 1,136.519 | 1,136.254 | 1,310.521 | 1,290.637 | 1,289.967 | 1,328.995 | 1,371.66 | 1,418.052 | 1,416.105 | 1,400.461 | 1,419.733 | 1,366.786 | 1,364.617 | 1,354.251 | 1,396.717 | 1,379.319 |