Abdullah Al-Othaim Markets Company
TADAWUL:4001.SR
8.08 (SAR) • At close June 4, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.879 | 98.681 | 114.662 | 356.675 | 181.776 | 202.855 | 286.789 | 487.438 | 313.074 | 242.45 | 92.66 | 356.387 | 182.743 | 236.992 | 262.343 | 430.835 | 277.765 | 428.043 | 622.071 | 564.302 | 262.43 | 238.858 | 141.089 | 318.235 | 219.226 | 192.242 | 204.845 | 300.083 | 263.952 | 362.28 | 234.771 | 297.05 | 313.915 | 246.641 | 200.476 | 299.297 | 329.426 | 180.222 | 279.142 | 287.483 | 183.489 | 121.853 | 267.966 | 200.69 | 110.331 | 169.116 | 135.613 | 100.522 | 63.479 | 72.19 | 26.978 | 9.971 |
| Kortetermijnbeleggingen
| 22.996 | 21.688 | 11.673 | 20 | 35 | 55 | 45 | 355 | 375 | 41.573 | 56.554 | 45 | 50 | 40 | 7.505 | 7.505 | 7.505 | 8.063 | 8.012 | 7.962 | 7.911 | 7.874 | 7.823 | 7.756 | 7.706 | 0 | 0 | 0 | 0 | 21.96 | 56.733 | 61.468 | 61.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.875 | 120.369 | 126.336 | 376.675 | 216.776 | 257.855 | 331.789 | 842.438 | 688.074 | 242.45 | 149.214 | 401.387 | 232.743 | 276.992 | 269.848 | 438.34 | 285.27 | 428.043 | 622.071 | 572.263 | 270.341 | 238.858 | 148.912 | 318.235 | 219.226 | 192.242 | 204.845 | 300.083 | 263.952 | 384.24 | 291.504 | 358.518 | 375.565 | 246.641 | 200.476 | 299.297 | 329.426 | 180.222 | 279.142 | 287.483 | 183.489 | 121.853 | 267.966 | 200.69 | 110.331 | 169.116 | 135.613 | 100.522 | 63.479 | 72.19 | 26.978 | 9.971 |
| Nettovorderingen
| 56.692 | 0 | 48.191 | 46.305 | 59.735 | 40.889 | 40.267 | 38.213 | -87.676 | 35.518 | 35.108 | 30.509 | 51.18 | 38.968 | 36.986 | 35.282 | 49.597 | 42.409 | 46.215 | 44.696 | 79.666 | 75.361 | 64.392 | 55.031 | 47.707 | 34.72 | 23.519 | 17.023 | 24.095 | 12.704 | 11.459 | 5.12 | 104.886 | 30.986 | 40.9 | 29.058 | 34.457 | 0 | 0 | 0 | 2.803 | 0 | 0 | 0 | 6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,226.333 | 1,088.452 | 1,198.549 | 1,365.283 | 1,089.686 | 1,053.811 | 1,059.842 | 1,270.015 | 941.562 | 937.173 | 996.289 | 1,101.53 | 859.368 | 826.863 | 859.77 | 1,204.932 | 859.302 | 751.268 | 687.429 | 1,004.729 | 794.492 | 746.192 | 858.799 | 1,052.796 | 823.798 | 725.621 | 816.547 | 878.839 | 736.246 | 710.426 | 809.739 | 768.463 | 680.512 | 664.615 | 775.642 | 681.628 | 603.996 | 536.033 | 594.466 | 509.883 | 465.506 | 455.466 | 526.495 | 423.067 | 368.01 | 393.241 | 528.838 | 377.185 | 321.79 | 318.293 | 457.735 | 336.094 |
| Overige vlottende activa
| 0 | 238.268 | 175.037 | 390.987 | 149.916 | 206.927 | 354.145 | 305.373 | 281.516 | 0 | 452.202 | 458.777 | 169.076 | 168.104 | 143.612 | 434.516 | 168.91 | 168.993 | 186.048 | 205.446 | 218.276 | 192.79 | 177.592 | 343.022 | 217.644 | 218.503 | 201.589 | 199.572 | 151.226 | 149.845 | 432.309 | 431.615 | 101.763 | 208.223 | 252.338 | 230.616 | 232.893 | 185.451 | 181.017 | 170.206 | 134.344 | 124.598 | 154.704 | 125.542 | 83.638 | 87.533 | 90.01 | 102.586 | 79.885 | 90.393 | 104.15 | 103.21 |
| Totaal vlottende activa
| 1,586.604 | 1,447.089 | 1,548.112 | 1,983.756 | 1,517.124 | 1,559.483 | 1,786.043 | 2,456.04 | 1,911.152 | 242.45 | 1,632.814 | 1,992.202 | 1,307.307 | 1,310.926 | 1,310.218 | 2,113.071 | 1,343.994 | 1,398.778 | 1,541.763 | 1,813.062 | 1,297.257 | 1,261.076 | 1,249.696 | 1,605.328 | 1,316.079 | 1,171.086 | 1,246.5 | 1,395.517 | 1,165.111 | 1,257.214 | 1,545.011 | 1,563.716 | 1,268.542 | 1,150.464 | 1,269.356 | 1,240.6 | 1,200.772 | 901.705 | 1,054.625 | 967.572 | 786.143 | 701.917 | 949.165 | 749.299 | 568.646 | 649.89 | 754.46 | 580.292 | 465.154 | 480.876 | 588.864 | 449.275 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,348.424 | 4,064.943 | 3,909.944 | 3,755.653 | 3,624.553 | 3,428.498 | 3,363.08 | 3,302.241 | 3,126.993 | 2,888.902 | 2,848.692 | 2,868.558 | 2,835.496 | 2,825.154 | 2,821.235 | 2,740.172 | 2,737.679 | 3,254.493 | 3,215.534 | 2,615.645 | 2,586.806 | 3,161.558 | 2,516.292 | 2,479.942 | 2,065.452 | 1,478.931 | 1,469.238 | 1,957.852 | 1,428.448 | 1,404.659 | 1,378.39 | 1,337.659 | 1,338.431 | 1,491.229 | 1,447.725 | 1,346.947 | 1,226.962 | 1,079.972 | 1,003.297 | 928.81 | 865.533 | 817.364 | 773.392 | 736.803 | 711.508 | 678.231 | 644.413 | 1,135.343 | 1,112.377 | 1,096.229 | 1,082.016 | 1,083.916 |
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 1.951 | 2.077 | 2.219 | 2.721 | 1.799 | 1.781 | 1.483 | 1.956 | 2.107 | 2.389 | 2.606 | 2.823 | 3.039 | 3.256 | 3.473 | 3.69 | 4.062 | 4.202 | 4.643 | 4.566 | 5.015 | 5.465 | 5.915 | 6.364 | 6.814 | 7.263 | 7.713 | 8.162 | 8.612 | 9.061 | 9.511 | 10.113 | 10.521 | 10.91 | 11.359 | 11.759 | 12.208 | 12.658 | 13.107 | 13.557 | 14.007 | 14.456 | 14.906 | 10.873 | 11.208 | 11.542 | 11.877 | 12.211 | 12.546 | 12.881 |
| Goodwill en immateriële activa
| 4.561 | 2.511 | 1.951 | 2.077 | 2.219 | 2.721 | 1.799 | 1.781 | 1.483 | 1.956 | 2.107 | 2.389 | 2.606 | 2.823 | 3.039 | 3.256 | 3.473 | 3.69 | 4.062 | 4.202 | 4.643 | 4.566 | 5.015 | 5.465 | 5.915 | 6.364 | 6.814 | 7.263 | 7.713 | 8.162 | 8.612 | 9.061 | 9.511 | 10.113 | 10.521 | 10.91 | 11.359 | 11.759 | 12.208 | 12.658 | 13.107 | 13.557 | 14.007 | 14.456 | 14.906 | 10.873 | 11.208 | 11.542 | 11.877 | 12.211 | 12.546 | 12.881 |
| Langetermijnbeleggingen
| 284.372 | 208.331 | 882.566 | 885.142 | 162.8 | 129.185 | 135.101 | -171.094 | -209.729 | 647.357 | 95.389 | 88.156 | 301.593 | 256.717 | 282.431 | 274.297 | 263.032 | 264.648 | 261 | 266.039 | 260.616 | 276.449 | 257.039 | 251.739 | 260.295 | 267.916 | 255.107 | 245.615 | 239.85 | 207.77 | 177.291 | 165.822 | 125.875 | 208.407 | 203.157 | 197.437 | 186.29 | 321.909 | 317.028 | 239.787 | 196.288 | 204.972 | 196.337 | 182.127 | 193.568 | 193.528 | 183.176 | 172.153 | 174.018 | 168.362 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 731.505 | 699.5 | 696.92 | 828.197 | 209.729 | -737.114 | 0 | -88.156 | 0 | 0 | 0 | 0 | 0 | -3,522.831 | -3,480.595 | -4.202 | 0 | -3,442.573 | 0 | -2,124.043 | -2,325.747 | -267.916 | -255.107 | -2,210.73 | -239.85 | 0 | 0 | 0 | 0 | -208.407 | -203.157 | -197.437 | -186.29 | -321.909 | -317.028 | -239.787 | -196.288 | -204.972 | -196.337 | -182.127 | -193.568 | -193.528 | -183.176 | -172.153 | -174.018 | -168.362 | 0 | 0 |
| Overige niet-vlottende activa
| 778.528 | 758.981 | 29.721 | 26.514 | 5.314 | 23.525 | 28.184 | 30.285 | 673.672 | 87.801 | 734.658 | 817.557 | 649.54 | 654.667 | 621.185 | 597.249 | 617.05 | 3,535.289 | 3,493.923 | 635.056 | 637.233 | 0 | 609.168 | 2,739.437 | 2,325.747 | 880.162 | 870.47 | 0 | 745.563 | 485.699 | 503.185 | 513.858 | 736.024 | 688.042 | 688.732 | 660.717 | 655.081 | 796.659 | 797.566 | 726.229 | 691.696 | 705.434 | 699.468 | 690.359 | 706.978 | 717.741 | 710.612 | 344.306 | 174.018 | 168.362 | 171.408 | 166.915 |
| Totaal niet-vlottende activa
| 5,415.885 | 5,034.767 | 4,824.182 | 4,669.386 | 4,526.391 | 4,283.43 | 4,225.084 | 3,991.41 | 3,802.148 | 2,888.902 | 3,680.846 | 3,688.504 | 3,789.235 | 3,739.361 | 3,727.89 | 3,614.973 | 3,621.235 | 3,535.289 | 3,493.923 | 3,516.739 | 3,489.297 | 3,442.573 | 3,387.514 | 3,352.54 | 2,331.661 | 2,365.458 | 2,346.521 | 2,210.73 | 2,181.723 | 2,106.29 | 2,067.479 | 2,026.401 | 2,209.841 | 2,189.384 | 2,146.978 | 2,018.574 | 1,893.402 | 1,888.39 | 1,813.071 | 1,667.697 | 1,570.336 | 1,536.355 | 1,486.866 | 1,441.618 | 1,433.392 | 1,406.845 | 1,366.232 | 1,319.038 | 1,298.272 | 1,276.803 | 1,265.97 | 1,263.711 |
| Totaal activa
| 7,002.489 | 6,481.856 | 6,371.283 | 6,653.142 | 6,043.515 | 5,842.912 | 6,011.126 | 6,447.449 | 5,713.3 | 6,138.362 | 5,313.66 | 5,680.707 | 5,096.542 | 5,050.288 | 5,038.108 | 5,728.044 | 4,965.229 | 4,934.066 | 5,035.686 | 5,329.801 | 4,786.554 | 4,703.649 | 4,637.21 | 4,957.867 | 3,647.741 | 3,536.544 | 3,593.021 | 3,606.247 | 3,346.834 | 3,363.505 | 3,612.49 | 3,590.117 | 3,478.383 | 3,339.848 | 3,416.335 | 3,259.174 | 3,094.174 | 2,790.096 | 2,867.696 | 2,635.269 | 2,356.479 | 2,238.272 | 2,436.031 | 2,190.917 | 2,002.038 | 2,056.735 | 2,120.692 | 1,899.33 | 1,763.426 | 1,757.679 | 1,854.833 | 1,712.986 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,983.541 | 1,912.298 | 2,139.022 | 2,508.757 | 1,801.415 | 1,895.662 | 28.052 | 36.819 | 1,812.744 | 28.539 | 1,695.583 | 2,145.741 | 1,555.565 | 1,507.235 | 1,415.713 | 1,785.439 | 1,396.42 | 1,324.948 | 1,518.112 | 1,822.503 | 1,328.74 | 1,288.883 | 1,382.885 | 1,646.583 | 1,410.155 | 1,155.03 | 1,330.29 | 1,356.503 | 1,219.882 | 1,051.589 | 1,252.885 | 1,192.02 | 1,061.791 | 985.265 | 1,252.074 | 959.404 | 885.109 | 946.275 | 1,217.236 | 1,014.699 | 879.45 | 899.223 | 1,171.883 | 930.542 | 758.312 | 868.341 | 1,011.907 | 818.663 | 656.122 | 648.804 | 778.045 | 688.507 |
| Kortlopende schulden
| 455.724 | 635.623 | 303.011 | 75.138 | -46.844 | 147.245 | 146.595 | 151.33 | -0.35 | 259.742 | 224.688 | 137.216 | 154.331 | 271.137 | 228.921 | 258.477 | 108.314 | 398.439 | 115.025 | 111.818 | 223.588 | 171.942 | 315.491 | 158.847 | 0 | 197.51 | 150.827 | 0 | -57.133 | 100.213 | 202.267 | 227.322 | 216.323 | 428.935 | 227.292 | 238.824 | -16.841 | 189.646 | 137.733 | 173.398 | 118 | 172.936 | 90.36 | 93.669 | 4.955 | 128.309 | 139.591 | 128.628 | 183.593 | 191.414 | 173.189 | 157.611 |
| Belastingschulden
| 0 | 0 | 25.929 | 37.601 | 48.074 | 30.638 | 28.052 | 36.819 | 41.16 | 28.539 | 8.107 | 16.978 | 38.649 | 9.75 | 7.36 | 25.257 | 36.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 37.601 | 156.962 | 0 | 0 | 0 | 152.534 | -4,138.114 | 0 | 0 | 142.373 | 0 | 0 | 0 | 408.507 | 0 | 0 | 0 | 0 | -1,460.825 | 0 | -158.847 | 0 | 0 | 0 | 0 | 429.944 | 0 | 0 | 0 | 358.796 | 0 | 0 | 0 | 260.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.888 | 0 | 0 | 0 | 90.984 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 528.122 | 464.987 | 430.562 | 439.116 | 291.641 | 444.209 | 2,300.116 | 2,916.671 | 286.674 | 2,242.005 | 404.447 | 437.663 | 361.402 | 399.536 | 405.619 | 828.586 | 403.876 | 461.641 | 504.877 | 651.546 | 415.854 | 588.996 | 415.918 | 462.61 | 417.26 | 475.488 | 463.58 | 546.167 | 241.016 | 413.938 | 432.565 | 390.852 | 368.367 | 357.968 | 371.341 | 512.188 | 62.997 | 199.943 | 208.452 | 164.88 | 223.201 | 140.216 | 177.812 | 142.191 | 12.123 | 123.482 | 117.277 | 111.086 | 101.337 | 110.722 | 113.886 | 88.414 |
| Totaal kortlopende verplichtingen
| 2,967.386 | 3,012.908 | 2,898.524 | 3,173.415 | 2,445.233 | 2,517.754 | 2,502.814 | 3,141.638 | 2,445.296 | 110 | 2,332.825 | 2,737.598 | 2,109.948 | 2,187.658 | 2,057.613 | 2,897.759 | 1,945.471 | 2,185.028 | 2,138.014 | 2,585.867 | 1,992.112 | 2,049.821 | 2,114.293 | 2,268.041 | 1,827.415 | 1,828.028 | 1,944.697 | 1,902.669 | 1,642.831 | 1,565.74 | 1,887.716 | 1,810.194 | 1,685.849 | 1,772.167 | 1,850.707 | 1,710.416 | 1,451.977 | 1,335.863 | 1,563.422 | 1,352.978 | 1,220.65 | 1,212.374 | 1,440.055 | 1,166.402 | 1,011.167 | 1,120.132 | 1,268.776 | 1,058.377 | 941.053 | 950.939 | 1,065.12 | 934.533 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,326.073 | 2,060.456 | 2,013.396 | 1,933.239 | 1,903.574 | 1,808.912 | 1,790.524 | 1,730.14 | 1,574.266 | 1,421.073 | 1,394.421 | 1,410.8 | 1,374.035 | 1,408.426 | 1,397.282 | 1,293.334 | 1,279.557 | 1,187.281 | 1,130.916 | 1,110.948 | 1,133.074 | 0 | 949.226 | 909.803 | 0 | 0 | 0 | 0 | 73 | 243.627 | 326.18 | 369.233 | 412.287 | 285.34 | 318.393 | 356.447 | 399.5 | 372.753 | 259.667 | 219.6 | 125 | 90 | 105 | 120 | 135 | 154.545 | 114.091 | 76.765 | 100.859 | 124.758 | 149.705 | 176.086 |
| 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 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 336.591 | 330.1 | 317.668 | 306.463 | 294.561 | 270.745 | 266.537 | 265.534 | 249.589 | 231.849 | 224.474 | 215.892 | 207.569 | 197.828 | 188.158 | 183.123 | 171.441 | 161.121 | 155.235 | 145.756 | 139.689 | 1,134.137 | 130.625 | 125.502 | 120.876 | 116.974 | 112.961 | 107.383 | 103.27 | 99.112 | 95.066 | 87.932 | 82.678 | 78.885 | 76.362 | 72.367 | 69.945 | 63.515 | 61.399 | 59.157 | 56.579 | 54.615 | 52.976 | 50.747 | 48.491 | 46.632 | 44.353 | 42.928 | 41.068 | 39.491 | 38.163 | 37.104 |
| Totaal niet-vlottende verplichtingen
| 2,662.665 | 2,390.556 | 2,331.064 | 2,239.701 | 2,198.135 | 2,079.656 | 2,057.062 | 1,995.674 | 1,823.855 | 4,101.608 | 1,618.895 | 1,626.691 | 1,580.997 | 1,606.253 | 1,585.44 | 1,476.457 | 1,450.997 | 1,348.071 | 1,286.151 | 1,256.703 | 1,270.841 | 1,134.137 | 1,079.851 | 1,035.305 | 120.876 | 116.974 | 112.961 | 107.383 | 176.27 | 342.739 | 421.246 | 457.166 | 494.965 | 364.225 | 394.755 | 428.814 | 469.445 | 436.269 | 321.066 | 278.757 | 181.579 | 144.615 | 157.976 | 170.747 | 183.491 | 201.178 | 158.444 | 119.693 | 141.927 | 164.249 | 187.868 | 213.19 |
| Totaal passiva
| 5,630.051 | 5,403.464 | 5,229.587 | 5,413.116 | 4,643.368 | 4,597.41 | 4,559.876 | 5,137.312 | 4,269.151 | 4,211.608 | 3,951.72 | 4,364.29 | 3,690.944 | 3,793.911 | 3,643.053 | 4,374.216 | 3,396.468 | 4,934.066 | 5,035.686 | 3,842.571 | 3,262.953 | 4,703.649 | 3,194.144 | 4,957.867 | 3,647.741 | 1,945.003 | 2,057.658 | 3,606.247 | 1,819.101 | 1,908.479 | 2,308.961 | 2,267.36 | 2,180.814 | 2,136.392 | 2,245.462 | 2,139.229 | 1,921.422 | 1,772.132 | 1,884.488 | 1,631.735 | 1,402.229 | 1,356.989 | 1,598.031 | 1,337.149 | 1,194.658 | 1,321.309 | 1,427.22 | 1,178.07 | 1,082.98 | 1,115.188 | 1,252.988 | 1,147.722 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 10.707 | 0 | 7.825 | 7.793 | 7.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.534 | 0 | 0 | 8.691 | 6.832 | 0 | 0 | 9.285 | 0 | 8.798 | 8.105 | 0 | 6.941 | 7.08 | 6.868 | 5.781 | 5.236 | 3.835 | 1.796 | 2.287 | 0.143 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
| Ingehouden winsten
| 436.478 | 149.822 | 213.553 | 308.186 | 466.226 | 314.907 | 521.598 | 131.584 | 267.309 | 860.489 | 294.138 | 249.244 | 337.88 | 219.638 | 357.333 | 306.852 | 523.034 | 470.002 | 680.616 | 493.512 | 529.091 | 589.074 | 512.226 | 692.949 | 768.861 | 662.917 | 607.611 | 1,119.587 | 939.269 | 912.997 | 762.378 | 781.165 | 727.243 | 654.166 | 617.522 | 567.221 | 610.214 | 544.068 | 506.978 | 530.067 | 481.176 | 428.422 | 386.128 | 520.981 | 474.512 | 423.737 | 381.799 | 409.569 | 368.757 | 347.959 | 307.285 | 270.526 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -10.707 | -10.854 | -7.825 | -7.793 | -7.796 | 239.97 | 239.892 | 131.721 | 130.534 | 129.927 | 130.471 | 100.619 | 101.321 | 900 | -8.534 | -8.502 | -7.897 | -8.691 | -6.832 | -12.214 | -11.165 | -9.285 | -9.109 | -8.798 | -8.105 | -7.779 | -6.941 | -7.08 | -6.868 | -5.781 | -5.236 | -3.835 | -1.796 | -2.287 | -0.143 | 1.227 | 3.357 | 0.442 | -0.049 | 1.144 | 0.097 | 0.121 | 0.136 | 0.076 | 0.061 | 0.079 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.893 | -10.794 | -10.707 | -10.854 | -15.651 | -15.586 | -7.796 | 0 | 0 | 860.489 | 0 | 0 | 0 | 0 | 0 | 0 | -118.359 | 0 | 0 | -8.691 | -71.559 | 0 | 0 | -9.285 | 0 | -8.798 | -8.105 | 0 | -6.941 | -7.08 | -6.868 | -5.781 | -65.266 | -3.835 | -1.796 | -2.287 | -0.143 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 86.612 | 86.612 | 86.612 | 0.076 | 0.095 | 69.56 | 69.739 |
| Totaal eigen vermogen van aandeelhouders
| 1,330.585 | 1,039.028 | 1,102.846 | 1,197.331 | 1,358.401 | 1,207.114 | 1,413.802 | 1,271.554 | 1,407.201 | 1,892.21 | 1,324.671 | 1,279.171 | 1,368.351 | 1,220.258 | 1,358.654 | 1,308.098 | 1,524.324 | 1,361.499 | 1,572.719 | 1,449.549 | 1,485.856 | 1,476.86 | 1,401.061 | 1,613.924 | 1,659.752 | 1,554.118 | 1,499.506 | 1,561.808 | 1,494.847 | 1,423.486 | 1,273.078 | 1,292.953 | 1,239.576 | 1,144.897 | 1,110.291 | 1,059.5 | 1,104.636 | 1,016.773 | 981.814 | 1,001.987 | 952.605 | 879.566 | 836.225 | 851.965 | 805.511 | 735.426 | 693.472 | 721.26 | 680.446 | 642.49 | 601.845 | 565.264 |
| Totaal eigen vermogen
| 1,372.439 | 1,078.393 | 1,141.696 | 1,240.025 | 1,400.147 | 1,245.502 | 1,451.25 | 1,310.137 | 1,444.149 | 1,926.754 | 1,361.94 | 1,316.417 | 1,405.597 | 1,256.377 | 1,395.055 | 1,353.828 | 1,568.76 | 1,400.967 | 1,611.52 | 1,487.231 | 1,523.601 | 1,519.691 | 1,443.065 | 1,654.521 | 1,699.449 | 1,591.541 | 1,535.363 | 1,596.195 | 1,527.734 | 1,455.026 | 1,303.529 | 1,322.757 | 1,297.569 | 1,203.456 | 1,170.873 | 1,119.944 | 1,172.752 | 1,017.964 | 983.208 | 1,003.534 | 954.25 | 881.282 | 838 | 853.768 | 807.38 | 735.426 | 693.472 | 721.26 | 680.446 | 642.49 | 601.845 | 565.264 |
| Totaal passiva en aandeelhoudersvermogen
| 7,002.489 | 6,481.856 | 6,371.283 | 6,653.142 | 6,043.515 | 5,842.912 | 6,011.126 | 6,447.449 | 5,713.3 | 6,138.362 | 5,313.66 | 5,680.707 | 5,096.542 | 5,050.288 | 5,038.108 | 5,728.044 | 4,965.229 | 4,934.066 | 5,035.686 | 5,329.801 | 4,786.554 | 4,703.649 | 4,637.21 | 4,957.867 | 3,647.741 | 3,536.544 | 3,593.021 | 3,606.247 | 3,346.834 | 3,363.505 | 3,612.49 | 3,590.117 | 3,478.383 | 3,339.848 | 3,416.335 | 3,259.174 | 3,094.174 | 2,790.096 | 2,867.696 | 2,635.269 | 2,356.479 | 2,238.272 | 2,436.031 | 2,190.917 | 2,002.038 | 2,056.735 | 2,120.692 | 1,899.33 | 1,763.426 | 1,757.679 | 1,854.833 | 1,712.986 |