Mouwasat Medical Services Company
TADAWUL:4002.SR
103 (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
| 170.592 | 124.347 | 49.05 | 107.058 | 186.539 | 169.612 | 143.876 | 116.167 | 57.578 | 147.699 | 156.869 | 78.711 | 110.088 | 276.792 | 160.153 | 134.503 | 131.727 | 314.439 | 204.624 | 147.187 | 160.744 | 263.406 | 130.179 | 96.502 | 95.71 | 279.299 | 201.792 | 124.691 | 85.111 | 223.647 | 124.903 | 79.1 | 73.88 | 247.471 | 81.003 | 88.139 | 145.605 | 337.72 | 181.565 | 104.501 | 132.533 | 275.607 | 180.241 | 131.934 | 220.118 | 219.455 | 157.672 | 83.452 | 134.696 | 222.481 |
| Kortetermijnbeleggingen
| 713.193 | 212 | 100 | 90 | 60 | 175 | 111 | 0 | 0 | 155 | 100 | 0 | 0 | 43 | 83 | 40 | 0 | 45 | 90 | 45 | 0 | 0 | 35 | 35 | 0 | 0 | 40 | 40 | 0 | 0 | 30 | 30 | 0 | 0 | 150 | 150 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 20 | 70 | 50 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.592 | 336.347 | 149.05 | 107.058 | 186.539 | 169.612 | 254.876 | 116.167 | 57.578 | 302.699 | 256.869 | 78.711 | 110.088 | 319.792 | 243.153 | 174.503 | 131.727 | 359.439 | 294.624 | 192.187 | 160.744 | 263.406 | 130.179 | 96.502 | 95.71 | 279.299 | 201.792 | 164.691 | 85.111 | 223.647 | 154.903 | 79.1 | 73.88 | 247.471 | 81.003 | 88.139 | 145.605 | 337.72 | 281.565 | 204.501 | 132.533 | 275.607 | 280.241 | 231.934 | 220.118 | 239.455 | 227.672 | 133.452 | 134.696 | 222.481 |
| Nettovorderingen
| 1,262.74 | 1,268.759 | 1,255.133 | 1,205.616 | 1,061.493 | 1,118.445 | 1,108.08 | 1,132.472 | 1,057.412 | 980.707 | 864.924 | 860.629 | 777.544 | 760.602 | 762.715 | 759.381 | 642.638 | 780.104 | 799.244 | 726.918 | 687.793 | 645.003 | 770.62 | 561.274 | 546.932 | 501.808 | 426.265 | 370.562 | 396.919 | 403.189 | -84.343 | 409.932 | 432.546 | 368.389 | 235.29 | 238.53 | 221.078 | 213.43 | 190.525 | 243.963 | 237.639 | 227.636 | 199.075 | 217.163 | 237.215 | 238.57 | 193.341 | 0 | 0 | 0 |
| Voorraad
| 223.553 | 228.772 | 197.165 | 220.325 | 212.611 | 191.979 | 203.387 | 198.371 | 187.473 | 190.689 | 186.892 | 201.669 | 205.939 | 195.509 | 185.582 | 182.565 | 178.873 | 187.187 | 165.326 | 154.772 | 141.987 | 141.061 | 139.748 | 128.536 | 123.466 | 115.171 | 121.798 | 120.668 | 134.156 | 125.629 | 124.342 | 121.608 | 116.637 | 104.553 | 107.53 | 105.665 | 93.209 | 79.747 | 75.806 | 79.082 | 77.978 | 73.654 | 67.214 | 69.271 | 66.691 | 65.814 | 62.622 | 65.741 | 63.121 | 61.929 |
| Overige vlottende activa
| 101.508 | 135.839 | 16.369 | 91.36 | 99.648 | 100.276 | 7.176 | 1,212.587 | 1,140.188 | 1,064.892 | 6.531 | 962.553 | 868.166 | 889.519 | 4.044 | 847.747 | 722.177 | 869.672 | 1.562 | 808.937 | 780.761 | 741.299 | 0.139 | 704.141 | 738.148 | 691.477 | 24.312 | 370.562 | 396.919 | 403.189 | 427.458 | 439.932 | 432.546 | 368.389 | 421.279 | 388.53 | 321.078 | 213.43 | 219.88 | 243.963 | 237.639 | 227.636 | 233.423 | 217.163 | 237.215 | 238.57 | 221.742 | 216.012 | 214.345 | 190.575 |
| Totaal vlottende activa
| 1,758.394 | 1,969.718 | 1,617.716 | 1,624.358 | 1,560.29 | 1,755.312 | 1,573.52 | 1,527.125 | 1,385.24 | 1,558.281 | 1,315.216 | 1,242.934 | 1,184.194 | 1,404.821 | 1,195.494 | 1,204.814 | 1,032.777 | 1,416.297 | 1,260.757 | 1,155.895 | 1,083.493 | 1,145.765 | 1,040.686 | 929.18 | 833.858 | 970.777 | 774.167 | 655.921 | 616.186 | 752.465 | 622.36 | 640.64 | 623.063 | 720.413 | 609.811 | 582.334 | 559.892 | 630.896 | 577.252 | 527.546 | 448.15 | 576.897 | 580.878 | 518.368 | 524.023 | 543.839 | 512.036 | 415.206 | 412.163 | 474.985 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,368.556 | 3,379.858 | 3,065.812 | 2,937.597 | 2,865.398 | 2,784.043 | 2,792.938 | 2,621.473 | 2,599.908 | 2,502.939 | 2,449.681 | 2,376.479 | 2,327.245 | 2,285.979 | 2,237.454 | 2,183.677 | 2,166.396 | 2,145.462 | 2,113.513 | 1,988.431 | 1,950.218 | 1,932.875 | 1,910.684 | 1,822.107 | 1,744.951 | 1,665.763 | 1,633.978 | 1,542.951 | 1,446.095 | 1,419.097 | 1,381.31 | 1,320.115 | 1,304.608 | 1,259.843 | 1,212.212 | 1,174.151 | 1,127.545 | 1,115.215 | 1,097.719 | 1,047.209 | 1,002.726 | 915.165 | 868.497 | 810.07 | 782.598 | 743.596 | 688.027 | 665.306 | 635.91 | 542.111 |
| Goodwill
| 16.371 | 16.371 | 16.371 | 59.423 | 59.423 | 59.423 | 59.423 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 0 | 16.371 | 0 | 0 | 0 | 16.371 | 0 | 0 | 0 | 16.371 | 0 | 0 | 0 |
| Immateriële activa
| 19.247 | 19.652 | 20.187 | 20.656 | 18.469 | 16.428 | 16.389 | 16.489 | 16.148 | 16.095 | 15.707 | 15.018 | 15.691 | 16.135 | 16.922 | 16.872 | 17.384 | 18.156 | 17.015 | 13.057 | 13.703 | 14.446 | 14.785 | 13.371 | 13.246 | 12.877 | 12.647 | 9.857 | 10.075 | 10.313 | 1.497 | 1.714 | 0.974 | 1.093 | 1.053 | 1.157 | 0.816 | 17.339 | 0.685 | 17.159 | 17.134 | 17.227 | 1.038 | 17.576 | 17.391 | 17.452 | 1.079 | 17.332 | 17.447 | 17.354 |
| Goodwill en immateriële activa
| 35.618 | 36.023 | 36.558 | 80.08 | 77.892 | 75.852 | 75.813 | 32.86 | 32.519 | 32.466 | 32.078 | 31.389 | 32.062 | 32.506 | 33.293 | 33.243 | 33.755 | 34.527 | 33.386 | 29.428 | 30.074 | 30.817 | 31.156 | 29.742 | 29.617 | 29.248 | 29.018 | 26.228 | 26.446 | 26.684 | 17.868 | 18.085 | 17.345 | 17.464 | 17.424 | 17.528 | 17.187 | 17.339 | 17.056 | 17.159 | 17.134 | 17.227 | 17.409 | 17.576 | 17.391 | 17.452 | 17.45 | 17.332 | 17.447 | 17.354 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 24.816 | 23.912 | 20.996 | -92.212 | 123.459 | 23.729 | -133.061 | -80.807 | 16.895 | 14.7 | -29.2 | -70.1 | -28.473 | 14.163 | -31.737 | -77.637 | -30.085 | 14.015 | 12.946 | 12.196 | 15.451 | 14.417 | 13.667 | 12.862 | -28.653 | 10.597 | 12.886 | -18.218 | 8.744 | 8.744 | 8.744 | 8.744 | 8.744 | 8.744 | 8.744 | -91.47 | -91.47 | 8.53 | 8.53 | -91.936 | -91.936 | 8.064 | -11.936 | 7.663 | -42.711 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -24.816 | -23.912 | -20.996 | 92.212 | -123.459 | -23.729 | 0 | 0 | -16.895 | -14.7 | 0 | 0 | 0 | -14.163 | 0 | 0 | 0 | -14.015 | -12.946 | -12.196 | -15.451 | -44.035 | -42.916 | -12.862 | 0 | -10.597 | -12.886 | 3.388 | -8.744 | -8.744 | -8.744 | -8.744 | -8.744 | -8.744 | -8.744 | 0 | 0 | -8.53 | -8.53 | 0 | 0 | -8.064 | 0 | -7.663 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.07 | 0 | 244.461 | 285.24 | 155.236 | 220.627 | 219.311 | 341.892 | 269.264 | 416.681 | 342.835 | 277.322 | 252.671 | 214.257 | 252.638 | 186.598 | 141.479 | 171.038 | 193.227 | 123.689 | 105.951 | 104.918 | 70.86 | 56.83 | 120.217 | 119.841 | 42.238 | 60.534 | 84.163 | 82.436 | 97.471 | 35.34 | 33.332 | 31.439 | 32.052 | 8.744 | 8.744 | 17.487 | 100 | 100 | 17.06 | 17.06 | 100 | 100 | 16.127 | 20 | 7.663 | 50 | 7.289 | 7.289 |
| Totaal niet-vlottende activa
| 3,474.243 | 3,415.881 | 3,346.831 | 3,302.917 | 3,098.526 | 3,080.522 | 3,088.062 | 2,996.225 | 2,901.69 | 2,819.025 | 2,743.787 | 2,685.19 | 2,611.978 | 2,503.541 | 2,453.285 | 2,375.044 | 2,341.63 | 2,319.29 | 2,262.488 | 2,111.463 | 2,086.242 | 2,068.61 | 2,012.7 | 1,908.679 | 1,865.168 | 1,785.604 | 1,705.234 | 1,601.058 | 1,556.704 | 1,528.216 | 1,481.82 | 1,373.54 | 1,355.284 | 1,308.745 | 1,261.688 | 1,200.423 | 1,153.475 | 1,141.297 | 1,123.306 | 1,072.898 | 1,028.39 | 940.922 | 893.97 | 835.71 | 808.053 | 769.111 | 713.14 | 689.927 | 660.646 | 566.755 |
| Totaal activa
| 5,232.637 | 5,385.599 | 4,964.547 | 4,927.275 | 4,658.816 | 4,835.834 | 4,661.582 | 4,523.35 | 4,286.93 | 4,377.305 | 4,059.003 | 3,928.123 | 3,796.172 | 3,908.362 | 3,648.779 | 3,579.858 | 3,374.407 | 3,735.587 | 3,523.245 | 3,267.358 | 3,169.735 | 3,214.375 | 3,053.386 | 2,837.858 | 2,699.026 | 2,756.38 | 2,479.401 | 2,256.979 | 2,172.89 | 2,280.682 | 2,104.18 | 2,014.18 | 1,978.348 | 2,029.158 | 1,871.5 | 1,782.757 | 1,713.367 | 1,772.193 | 1,700.557 | 1,600.444 | 1,476.54 | 1,517.819 | 1,474.848 | 1,354.078 | 1,332.076 | 1,312.951 | 1,225.176 | 1,105.133 | 1,072.809 | 1,041.74 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 296.04 | 267.279 | 231.707 | 281.323 | 293.179 | 243.701 | 250.043 | 256.732 | 267.784 | 273.506 | 218.953 | 266.496 | 246.294 | 224.507 | 198.019 | 193.379 | 195.928 | 228.492 | 211.905 | 176.245 | 187.601 | 193.88 | 181.802 | 190.067 | 175.393 | 154.377 | 109.315 | 188.025 | 178.513 | 191.823 | 95.917 | 195.022 | 184.485 | 184.192 | 85.198 | 151.639 | 140.616 | 162.777 | 77.079 | 145.937 | 121.876 | 139.314 | 62.704 | 113.703 | 110.439 | 125.378 | 121.235 | 113.474 | 111.822 | 120.114 |
| Kortlopende schulden
| 207.206 | 186.985 | 269.646 | 305.845 | 236.816 | 239.208 | 239.016 | 344.588 | 280.321 | 242.1 | 236.834 | 229.824 | 220.324 | 209.179 | 176.991 | 158.81 | 159.258 | 141.395 | 124.414 | 109.617 | 101.323 | 85.706 | 79.194 | 78.931 | 81.596 | 94.583 | 102.706 | 114.328 | 118.208 | 130.761 | 143.314 | 126.864 | 131.904 | 124.048 | 120.881 | 170.392 | 133.435 | 128.847 | 130.032 | 151.469 | 176.334 | 142.666 | 134.672 | 177.437 | 201.958 | 138.519 | 96.273 | 80.488 | 27.024 | 27.785 |
| Belastingschulden
| 25.969 | 47.564 | 43.648 | 28.632 | 17.582 | 37.526 | 25.977 | 17.741 | 11.648 | 30.107 | 23.723 | 16.764 | 11.198 | 35.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.327 | 0 | 0 | 0 | 15.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 193.449 | 151.332 | 106.085 | 125.274 | 99.921 | 127.943 | 0 | 0 | 0 | 0 | 148.275 | 137.329 | 167.042 | 204.933 | 145.487 | 177.333 | 169.449 | 186.981 | 167.767 | 154.65 | 141.944 | 165.807 | 159.968 | 0 | -256.989 | -248.959 | 0 | -188.025 | 0 | 0 | -95.917 | 0 | 0 | 0 | 0 | 0 | 0 | -162.777 | 73.523 | 0 | 0 | 0 | 57.305 | 0 | 0 | -125.378 | -161.061 | -80.488 | 0 | 0 |
| Overige kortlopende verplichtingen
| 274.031 | 313.874 | 223.194 | 264.088 | 196.63 | 238.968 | 305.964 | 271.884 | 234.811 | 247.194 | 36.019 | 64.464 | 54.912 | 41.674 | 31.001 | 52.709 | 53.987 | 235.376 | 234.054 | 200.416 | 225.952 | 185.216 | 144.389 | 191.722 | 433.188 | 457.097 | 166.299 | 219.543 | 25.633 | 34.652 | 212.986 | 20.488 | 18.702 | 27.072 | 83.953 | 17.912 | 14.285 | 162.777 | 10.544 | -0 | 0 | 0 | 29.387 | 0 | -0 | 125.378 | 161.061 | 80.488 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 970.727 | 919.47 | 830.632 | 976.53 | 826.546 | 849.821 | 795.023 | 873.204 | 782.916 | 762.799 | 640.081 | 698.114 | 688.572 | 680.293 | 551.498 | 582.231 | 578.622 | 792.244 | 738.14 | 640.928 | 656.819 | 630.609 | 565.352 | 460.72 | 433.188 | 457.097 | 378.32 | 333.871 | 322.355 | 357.235 | 356.3 | 342.374 | 335.09 | 335.312 | 290.032 | 339.943 | 288.336 | 291.624 | 291.179 | 297.406 | 298.21 | 281.98 | 284.068 | 291.14 | 312.397 | 263.897 | 217.508 | 193.962 | 138.846 | 147.899 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 673.425 | 650.693 | 518.833 | 563.478 | 613.207 | 596.635 | 653.145 | 684.1 | 670.711 | 625.641 | 592.028 | 558.463 | 590.305 | 579.134 | 606.385 | 651.804 | 620.468 | 671.079 | 635.772 | 615.094 | 605.888 | 579.067 | 602.211 | 584.711 | 563.318 | 529.939 | 461.086 | 386.724 | 396.826 | 412.561 | 322.712 | 323.727 | 351.48 | 361.083 | 326.231 | 247.226 | 277.289 | 291.59 | 280.972 | 227.549 | 178.187 | 189.149 | 206.919 | 133.831 | 140.862 | 147.056 | 162.84 | 111.69 | 173.387 | 105.047 |
| 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 |
| 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
| 205.321 | 211.736 | 188.235 | 149.364 | 144.705 | 138.319 | 137.08 | 134.086 | 131.229 | 127.792 | 124.822 | 122.441 | 118.402 | 115.271 | 111.254 | 108.139 | 107.819 | 102.052 | 97.143 | 92.941 | 87.372 | 83.29 | 79.267 | 76.964 | 73.087 | 68.882 | 67.467 | 70.985 | 69.489 | 67.34 | 58.133 | 57.139 | 54.578 | 52.648 | 50.85 | 47.661 | 45.404 | 42.41 | 40.838 | 39.792 | 38.476 | 36.899 | 35.767 | 34.326 | 33.203 | 32.114 | 31.216 | 30.182 | 29.117 | 27.584 |
| Totaal niet-vlottende verplichtingen
| 878.746 | 862.429 | 707.068 | 712.842 | 757.912 | 734.954 | 790.225 | 818.187 | 801.939 | 753.434 | 716.85 | 680.904 | 708.707 | 694.405 | 717.639 | 759.942 | 728.287 | 773.131 | 732.915 | 708.035 | 693.26 | 662.357 | 681.478 | 661.674 | 636.405 | 598.821 | 528.553 | 457.709 | 466.315 | 479.901 | 380.845 | 380.866 | 406.058 | 413.731 | 377.081 | 294.887 | 322.693 | 334 | 321.81 | 267.341 | 216.663 | 226.048 | 242.686 | 168.157 | 174.065 | 179.17 | 194.056 | 141.873 | 202.505 | 132.631 |
| Totaal passiva
| 1,849.473 | 1,781.899 | 1,537.7 | 1,689.372 | 1,584.457 | 1,584.776 | 1,585.248 | 1,691.391 | 1,584.855 | 1,516.233 | 1,356.931 | 1,379.017 | 1,397.279 | 1,374.698 | 1,269.137 | 1,342.173 | 1,306.909 | 1,565.375 | 1,471.054 | 1,348.963 | 1,350.079 | 1,292.966 | 1,246.83 | 1,122.394 | 2,699.026 | 2,756.38 | 906.873 | 791.58 | 788.67 | 837.137 | 737.145 | 723.239 | 741.148 | 749.042 | 667.113 | 634.83 | 611.029 | 625.624 | 612.989 | 564.747 | 514.873 | 508.027 | 526.754 | 459.296 | 486.462 | 443.067 | 411.564 | 335.834 | 341.351 | 280.53 |
| 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 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 250 |
| Ingehouden winsten
| 885.564 | 1,082.869 | 911.287 | 796.368 | 1,639.993 | 1,789.454 | 1,622.846 | 1,443.095 | 1,320.884 | 1,454.402 | 1,304.19 | 1,160.331 | 1,017.676 | 1,126.328 | 979.138 | 858.543 | 697.443 | 781.71 | 673.686 | 588.722 | 495.683 | 580.373 | 473.158 | 425.476 | 548.296 | 1,110.415 | 788.059 | 719.869 | 643.143 | 566.803 | 494.097 | 573.887 | 523.581 | 461.309 | 390.203 | 458.683 | 415.695 | 354.013 | 303.681 | 359.409 | 294.62 | 241.12 | 188.974 | 245 | 205.299 | 156.557 | 109.294 | 147.387 | 115.495 | 72.96 |
| Overige gereserveerde algehele resultaten
| 3,448.637 | 365.769 | 365.769 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -1.424 | -1.424 | -1.424 | 0 | 0 | -0 | 0 | -3.312 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,082.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 281.83 | 281.83 | 281.83 | 281.83 | 239.727 | 239.727 | 239.727 | 239.727 | 202.282 | -0 | -0 | 202.282 | 170.033 | 170.033 | 295.033 | 295.033 | 144.444 | 144.444 | 244.444 | 244.444 | 123.564 | 123.564 | 229.157 | 223.564 | 118.489 | 111.291 | 205.346 | 199.552 | 94.511 | 90.099 | 159.684 | 204.318 | 75.176 | 71.632 | 391.906 |
| Totaal eigen vermogen van aandeelhouders
| 3,251.333 | 3,448.637 | 3,277.056 | 3,096.368 | 2,939.993 | 3,089.454 | 2,922.846 | 2,743.095 | 2,620.884 | 2,754.402 | 2,604.19 | 2,460.331 | 2,317.676 | 2,426.328 | 2,279.138 | 2,140.372 | 1,979.272 | 2,063.54 | 1,955.515 | 1,828.449 | 1,735.409 | 1,820.1 | 1,712.885 | 1,627.758 | 1,546.872 | 1,608.991 | 1,490.342 | 1,389.901 | 1,313.176 | 1,361.835 | 1,289.13 | 1,218.331 | 1,168.025 | 1,205.753 | 1,134.647 | 1,082.247 | 1,039.259 | 1,083.17 | 1,027.245 | 977.898 | 905.91 | 946.467 | 888.526 | 839.511 | 795.399 | 816.241 | 813.612 | 722.563 | 687.128 | 714.866 |
| Totaal eigen vermogen
| 3,383.164 | 3,603.7 | 3,426.847 | 3,237.904 | 3,074.359 | 3,251.058 | 3,076.333 | 2,831.96 | 2,702.075 | 2,861.073 | 2,702.071 | 2,549.106 | 2,398.893 | 2,533.664 | 2,379.642 | 2,237.686 | 2,067.498 | 2,170.212 | 2,052.191 | 1,918.395 | 1,819.657 | 1,921.409 | 1,806.556 | 1,715.464 | 1,629.433 | 1,700.462 | 1,572.528 | 1,465.399 | 1,384.221 | 1,443.545 | 1,367.035 | 1,290.94 | 1,237.2 | 1,280.116 | 1,204.387 | 1,147.926 | 1,102.338 | 1,146.569 | 1,087.569 | 1,035.697 | 961.667 | 1,009.792 | 948.094 | 894.782 | 845.614 | 869.884 | 863.497 | 769.299 | 731.459 | 761.21 |
| Totaal passiva en aandeelhoudersvermogen
| 5,232.637 | 5,385.599 | 4,964.547 | 4,927.275 | 4,658.816 | 4,835.834 | 4,661.582 | 4,523.35 | 4,286.93 | 4,377.305 | 4,059.003 | 3,928.123 | 3,796.172 | 3,908.362 | 3,648.779 | 3,579.858 | 3,374.407 | 3,735.587 | 3,523.245 | 3,267.358 | 3,169.735 | 3,214.375 | 3,053.386 | 2,837.858 | 2,699.026 | 2,756.38 | 2,479.401 | 2,256.979 | 2,172.89 | 2,280.682 | 2,104.18 | 2,014.18 | 1,978.348 | 2,029.158 | 1,871.5 | 1,782.757 | 1,713.367 | 1,772.193 | 1,700.557 | 1,600.444 | 1,476.54 | 1,517.819 | 1,474.848 | 1,354.078 | 1,332.076 | 1,312.951 | 1,225.176 | 1,105.133 | 1,072.809 | 1,041.74 |