Saudi Real Estate Company
TADAWUL:4020.SR
23.4 (SAR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 798.411 | 860.126 | 837.669 | 850.166 | 919.794 | 1,042.741 | 1,170.541 | 930.476 | 1,417.644 | 275.857 | 454.797 | 187.973 | 168.848 | 416.119 | 523.319 | 404.818 | 160.111 | 111.318 | 184.48 | 127.55 | 252.489 | 311.744 | 331.724 | 577.822 | 789.9 | 209.359 | 208.466 | 275.988 | 441.92 | 526.971 | 126.831 | 456.169 | 475.151 | 566.609 | 863.442 | 45.255 | 70.15 | 25.483 | 4.11 | 2.651 | 16.262 | 50.99 | 18.342 | 19.813 | 22.807 | 10.142 | 2.54 | 1.643 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.679 | 18.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078.17 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 798.411 | 860.126 | 837.669 | 850.166 | 919.794 | 1,042.741 | 1,170.541 | 930.476 | 1,417.644 | 275.857 | 454.797 | 187.973 | 168.848 | 416.119 | 523.319 | 404.818 | 160.111 | 111.318 | 184.48 | 127.55 | 252.489 | 311.744 | 331.724 | 577.822 | 789.9 | 231.038 | 227.304 | 275.988 | 441.92 | 526.971 | 126.831 | 456.169 | 475.151 | 566.609 | 863.442 | 45.255 | 70.15 | 25.483 | 4.11 | 2.651 | 16.262 | 50.99 | 18.342 | 19.813 | 22.807 | 10.142 | 1,080.71 | 51.643 |
| Nettovorderingen
| 122.461 | 89.322 | 138.05 | 129.119 | 198.527 | 312.504 | 177.161 | 268.369 | 317.656 | 257.013 | 525.85 | 155.945 | 217.5 | 158.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.009 | 0 |
| Voorraad
| 1,011.108 | 1,005.769 | 996.19 | 1,040.299 | 1,019.554 | 1,076.228 | 123.679 | 98.479 | 226.059 | 489.854 | 567.477 | 4.664 | 4.203 | 4.837 | 5.824 | 7.457 | 7.588 | 6.444 | 6.022 | 6.637 | 0 | 0 | 6.059 | 0 | 0 | 12.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 1.795 |
| Overige vlottende activa
| -920.872 | -1,955.217 | -1,971.909 | -2,019.584 | -2,137.875 | -2,431.473 | -1,471.381 | 857.659 | 604.334 | 441.981 | 617.206 | 356.726 | 413.793 | 286.223 | 255.81 | 262.549 | 267.515 | 250.183 | 195.933 | 292.592 | 306.409 | 161.971 | 240.157 | 344.282 | 401.084 | 302.095 | 274.547 | 326.824 | 200.294 | 187.823 | 787.719 | 278.267 | 214.716 | 260.409 | 253.536 | 479.899 | 470.111 | 616.758 | 244.928 | 215.775 | 65.933 | 51.853 | 132.972 | 0 | 0 | 0 | -983.221 | 73.865 |
| Totaal vlottende activa
| 2,189.224 | 2,254.127 | 2,211.702 | 2,369.919 | 2,475.022 | 2,631.477 | 1,672.761 | 1,886.614 | 2,248.037 | 1,207.692 | 1,639.48 | 549.363 | 586.844 | 707.179 | 784.953 | 674.824 | 435.214 | 367.945 | 386.435 | 426.779 | 558.898 | 473.715 | 571.881 | 922.104 | 1,190.984 | 545.587 | 501.851 | 602.812 | 642.214 | 714.794 | 914.55 | 734.436 | 689.867 | 827.018 | 1,116.978 | 525.154 | 540.261 | 642.241 | 249.038 | 218.426 | 82.195 | 102.843 | 151.314 | 19.813 | 22.807 | 10.142 | 138.988 | 127.303 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 168.461 | 624.074 | 592.993 | 167.852 | 170.599 | 163.258 | 159.41 | 157.891 | 89.421 | 92.022 | 95.448 | 97.619 | 101.323 | 104.64 | 108.224 | 117.749 | 119.664 | 123.26 | 127.162 | 132.284 | 144.364 | 127.407 | 61.705 | 68.186 | 69.437 | 67.827 | 68.566 | 62.225 | 37.299 | 278.873 | 187.774 | 602.913 | 555.909 | 504.21 | 437.451 | 378.62 | 319.683 | 368.639 | 335.617 | 319.804 | 258.694 | 284.059 | 282.167 | 289.238 | 281.063 | 266.548 | 6.195 | 6.057 |
| 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 |
| Immateriële activa
| 8.41 | 9.233 | 10.437 | 10.123 | 11.003 | 11.944 | 12.812 | 14.013 | 14.398 | 15.672 | 16.573 | 8.567 | 9.355 | 10.509 | 11.401 | 11.336 | 12.146 | 12.96 | 13.83 | 11.967 | 13.061 | 13.285 | 11.713 | 9.865 | 11.63 | 6.672 | 3.951 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.41 | 9.233 | 10.437 | 10.123 | 11.003 | 11.944 | 12.812 | 14.013 | 14.398 | 15.672 | 16.573 | 8.567 | 9.355 | 10.509 | 11.401 | 11.336 | 12.146 | 12.96 | 13.83 | 11.967 | 13.061 | 13.285 | 11.713 | 9.865 | 11.63 | 6.672 | 3.951 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 692.033 | 661.746 | 624.323 | 626.233 | 577.76 | 575.467 | 579.089 | 572.86 | 0 | 0 | 0 | 671.826 | 636.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.623 | 1,237.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.344 |
| Belastingvorderingen
| 0 | 5,115.087 | 5,194.373 | -624.323 | -626.233 | -577.76 | -575.467 | -579.089 | -572.86 | 0 | 0 | 0 | -671.826 | -636.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.672 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,695.736 | 298.91 | 239.793 | 6,207.179 | 6,146.075 | 5,971.31 | 7,007.91 | 6,754.68 | 6,735.153 | 6,823.056 | 6,029.14 | 6,766.825 | 6,788.101 | 6,719.321 | 6,633.96 | 6,848.226 | 6,764.628 | 6,701.223 | 6,671.627 | 6,808.598 | 6,735.917 | 6,787.374 | 6,666.47 | 6,590.892 | 6,384.982 | 5,274.646 | 5,109.36 | 6,230.074 | 6,219.728 | 5,953.037 | 5,758.012 | 5,440.413 | 5,534.624 | 5,500.39 | 4,773.844 | 4,960.388 | 4,938.883 | 2,717.441 | 3,102.523 | 3,031.923 | 3,189.874 | 3,192.055 | 3,117.358 | 3,138.54 | 3,127.013 | 3,212.664 | 3,300.312 | 2,320.296 |
| Totaal niet-vlottende activa
| 6,872.607 | 6,739.337 | 6,699.342 | 6,385.154 | 6,327.677 | 6,146.512 | 7,180.132 | 6,926.584 | 6,838.972 | 6,930.75 | 6,141.161 | 6,873.011 | 6,898.779 | 6,834.47 | 6,753.585 | 6,977.311 | 6,896.438 | 6,837.443 | 6,812.619 | 6,952.849 | 6,893.342 | 6,928.066 | 6,739.888 | 6,668.943 | 6,466.049 | 6,429.096 | 6,415.713 | 6,293.993 | 6,257.027 | 6,231.91 | 5,945.786 | 6,043.326 | 6,090.533 | 6,004.6 | 5,211.295 | 5,339.008 | 5,258.566 | 3,086.08 | 3,438.141 | 3,351.728 | 3,448.568 | 3,476.113 | 3,399.525 | 3,427.778 | 3,408.076 | 3,479.212 | 3,306.507 | 3,313.697 |
| Totaal activa
| 9,061.831 | 8,993.464 | 8,911.044 | 8,755.073 | 8,802.699 | 8,777.989 | 8,852.893 | 8,813.198 | 9,087.009 | 8,138.442 | 7,780.641 | 7,422.374 | 7,485.623 | 7,541.649 | 7,538.538 | 7,652.135 | 7,331.652 | 7,205.388 | 7,199.054 | 7,379.628 | 7,452.24 | 7,401.781 | 7,311.769 | 7,591.047 | 11,137.986 | 6,974.683 | 6,917.564 | 6,896.805 | 6,899.241 | 6,946.704 | 6,860.336 | 6,777.762 | 6,780.4 | 6,831.618 | 6,328.273 | 5,864.162 | 5,798.827 | 3,728.32 | 3,687.179 | 3,570.154 | 3,530.763 | 3,578.956 | 3,550.839 | 3,447.591 | 3,430.884 | 3,489.354 | 3,445.495 | 3,441 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 156.483 | 143.787 | 128.879 | 120.318 | 120.388 | 79.474 | 73.182 | 78.442 | 99.272 | 81.059 | 71.295 | 63.551 | 87.671 | 95.801 | 92.264 | 72.736 | 83.026 | 89.324 | 91.068 | 179.722 | 0 | 0 | 86.633 | 0 | 0 | 119.191 | 74.854 | 0 | 0 | 0 | 88.164 | 0 | 0 | 0 | 53.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.446 |
| Kortlopende schulden
| 256.155 | 156.155 | 149.62 | 149.62 | 143.085 | 143.085 | 136.55 | 192.788 | 462.148 | 3,855.323 | 2,347.765 | 2,373.396 | 2,302.426 | 2,339.668 | 2,294.262 | 2,289.864 | 3,285.89 | 3,125.02 | 3,086.724 | 3,227.017 | 0 | 0 | 2,459.198 | 0 | 0 | 208.266 | 74.865 | 142.712 | 0 | 0 | 27.646 | 0 | 0 | 0 | 20.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.612 |
| Uitgestelde opbrengsten
| 0 | 205.937 | 225.136 | 185.666 | 201.308 | 143.919 | 292.508 | 142.408 | 147.187 | 0 | 611.423 | 0 | 162.125 | 128.125 | 356.156 | 0 | 0 | 0 | 230.658 | 0 | 0 | 0 | -2,545.831 | 0 | 0 | 0 | 186.9 | 0 | 0 | 0 | -115.81 | 0 | 0 | 0 | -74.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 657.155 | 466.797 | 362.482 | 468.878 | 446.155 | 481.824 | 265.106 | 555.141 | 534.97 | 697.297 | 47.696 | 460.036 | 296.711 | 253.749 | 41.843 | 390.377 | 412.736 | 333.919 | 80.441 | 176.012 | 2,975.149 | 2,793.131 | 2,798.101 | 2,694.577 | 2,697.807 | 166.402 | 3.211 | 205.445 | 323.08 | 260.482 | 324.196 | 275.872 | 217.206 | 257.018 | 266.08 | 302.187 | 238.761 | 268.783 | 209.983 | 178.764 | 157.316 | 268.24 | 232.218 | 0 | 0 | 0 | 186.045 | 147.797 |
| Totaal kortlopende verplichtingen
| 1,069.793 | 972.676 | 866.117 | 924.482 | 910.936 | 848.302 | 767.346 | 968.779 | 1,243.577 | 4,633.679 | 3,078.179 | 2,896.983 | 2,848.933 | 2,817.343 | 2,784.525 | 2,752.977 | 3,781.652 | 3,548.263 | 3,488.891 | 3,582.751 | 2,975.149 | 2,793.131 | 2,798.101 | 2,694.577 | 2,697.807 | 493.859 | 339.83 | 348.157 | 323.08 | 260.482 | 324.196 | 275.872 | 217.206 | 257.018 | 266.08 | 302.187 | 238.761 | 268.783 | 209.983 | 178.764 | 157.316 | 268.24 | 232.218 | 4.764 | 5.563 | 4.814 | 186.045 | 165.243 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,054.57 | 2,904.932 | 2,983.351 | 3,120.262 | 3,190.943 | 3,189.656 | 3,260.288 | 3,255.478 | 3,260.458 | 458.587 | 1,642.157 | 1,647.201 | 1,704.188 | 1,832.367 | 1,889.353 | 1,887.446 | 575.504 | 704.039 | 721.245 | 588.125 | 1,196.042 | 1,325.354 | 1,324.383 | 1,387.551 | 1,447.283 | 2,921.52 | 3,046.52 | 2,983.432 | 3,045.343 | 3,115.208 | 3,106.58 | 3,105.049 | 3,118.462 | 3,118.462 | 2,598.898 | 2,133.228 | 2,082.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 269.066 | 205.937 | 225.136 | 185.666 | 201.308 | 143.919 | 109.664 | 142.408 | 147.187 | 49.176 | 39.858 | 144.766 | 162.125 | 128.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -269.066 | -668.185 | -569.464 | -185.666 | -201.308 | -143.919 | 0 | -142.408 | -147.187 | 0 | 0 | -144.766 | -162.125 | -128.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.872 | 643.661 | 523.109 | 25.63 | 24.523 | 23.045 | 22.317 | 20.497 | 21.993 | 22.196 | 21.9 | 22.262 | 22.582 | 22.175 | 25.392 | 21.925 | 22.273 | 20.9 | 22.629 | 19.076 | 91.17 | 93.184 | 18.426 | 25.688 | 30.984 | 36.35 | 39.61 | 136.763 | 43.3 | 27.086 | 21.134 | 22.175 | 21.833 | 39.835 | 37.359 | 19.866 | 20.116 | 18.735 | 17.327 | 16.624 | 16.179 | 15.842 | 14.607 | 0 | 0 | 0 | 14.565 | 13.8 |
| Totaal niet-vlottende verplichtingen
| 3,091.442 | 3,086.345 | 3,162.132 | 3,145.892 | 3,215.466 | 3,212.701 | 3,392.269 | 3,275.975 | 3,282.451 | 529.959 | 1,703.915 | 1,669.463 | 1,726.77 | 1,854.542 | 1,914.745 | 1,909.371 | 597.777 | 724.939 | 743.874 | 607.201 | 1,287.212 | 1,418.538 | 1,342.809 | 1,413.239 | 1,478.267 | 2,957.87 | 3,086.13 | 3,120.195 | 3,088.643 | 3,142.294 | 3,127.714 | 3,127.223 | 3,140.295 | 3,158.298 | 2,636.257 | 2,153.094 | 2,102.67 | 18.735 | 17.327 | 16.624 | 16.179 | 15.842 | 14.607 | 0 | 0 | 0 | 14.565 | 13.8 |
| Totaal passiva
| 4,161.235 | 4,059.021 | 4,028.249 | 4,070.374 | 4,126.402 | 4,061.003 | 4,159.615 | 4,244.754 | 4,526.028 | 5,163.638 | 4,782.094 | 4,566.446 | 4,575.703 | 4,671.885 | 4,699.27 | 4,662.348 | 4,379.429 | 4,273.202 | 4,232.765 | 4,189.952 | 7,452.24 | 7,401.781 | 7,311.769 | 7,591.047 | 7,657.03 | 3,451.729 | 3,425.96 | 3,468.352 | 6,899.241 | 6,946.704 | 6,860.336 | 6,777.762 | 6,780.4 | 6,831.618 | 6,328.273 | 5,864.162 | 5,798.827 | 3,728.32 | 3,687.179 | 3,570.154 | 3,530.763 | 3,578.956 | 3,550.839 | 4.764 | 5.563 | 4.814 | 200.61 | 179.043 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.125 | 0 | 7.651 | 34.211 | 2.228 | 19.057 | 0 | 0 | 0 | 0 | 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
| 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 4,444.885 | 1,200 |
| Ingehouden winsten
| -78.52 | -64.33 | -67.248 | -224.152 | -208.533 | -126.016 | -134.882 | -229.475 | -229.565 | -274.872 | -245.421 | -337.983 | -314.05 | -304.88 | -262.914 | -174.613 | -166.601 | -161.949 | -159.043 | 76.286 | 797.361 | 775.853 | 27.308 | 1,035.388 | 1,022.716 | 322.399 | 251.389 | 2,123.124 | 2,173.203 | 2,219.581 | 252.153 | 1,686.982 | 1,727.141 | 1,769.371 | 307.123 | 1,728.078 | 1,749.709 | 1,712.988 | 1,731.273 | 1,629.411 | 1,628.145 | 1,580.268 | 1,604.201 | 1,561.418 | 1,585.203 | 1,627.537 | 135.357 | 156.552 |
| Overige gereserveerde algehele resultaten
| 844.293 | 870.553 | 843.327 | 815.157 | 811.384 | 769.367 | 769.897 | 775.551 | 774.003 | 805.394 | 805.908 | 766.296 | 798.255 | 755.954 | -6.125 | 40.599 | -7.651 | -34.211 | -2.228 | -19.057 | -7.573 | 8.178 | 3.858 | 26.564 | 1,233.939 | 45.403 | 86.315 | 88.75 | 96.958 | 115.607 | 137.396 | 487.685 | 495.758 | 446.932 | 25.071 | 480.803 | 507.687 | 527.815 | 528.596 | 545.355 | 529.122 | 514.606 | 499.814 | 480.526 | 470.03 | 463.988 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 222.7 | 222.7 | 222.7 | 222.7 | 222.7 | 222.7 | 222.7 | 222.7 | 222.7 | 0 | 0 | 0 | 0 | 0 | 723.926 | 730.051 | 722.4 | 695.84 | 727.823 | 710.994 | -0 | 0 | 730.051 | 0 | 0 | 1,930.051 | 1,930.051 | 0 | 0 | 0 | 1,818.876 | 0 | 0 | 0 | 1,893.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,335.357 | 1,905.405 |
| Totaal eigen vermogen van aandeelhouders
| 4,738.473 | 4,778.923 | 4,748.779 | 4,563.705 | 4,575.551 | 4,616.051 | 4,607.715 | 4,518.776 | 4,517.138 | 2,930.522 | 2,960.487 | 2,828.313 | 2,884.205 | 2,851.074 | 2,861.012 | 2,996.037 | 2,955.799 | 2,933.891 | 2,968.78 | 3,187.28 | 3,189.788 | 3,184.031 | 3,161.217 | 3,461.952 | 3,456.655 | 3,497.853 | 3,467.755 | 3,411.874 | 3,470.161 | 3,535.188 | 3,408.425 | 3,374.667 | 3,422.899 | 3,416.303 | 3,425.936 | 3,408.881 | 3,457.396 | 3,440.802 | 3,459.869 | 3,374.765 | 3,357.267 | 3,294.874 | 3,304.014 | 3,241.944 | 3,255.233 | 3,291.525 | 3,244.885 | 3,261.957 |
| Totaal eigen vermogen
| 4,900.596 | 4,934.443 | 4,882.795 | 4,684.699 | 4,676.297 | 4,716.986 | 4,693.278 | 4,568.444 | 4,560.981 | 2,974.804 | 2,998.547 | 2,855.928 | 2,909.92 | 2,869.764 | 2,839.268 | 2,989.787 | 2,952.223 | 2,932.186 | 2,966.289 | 3,189.676 | 3,189.879 | 3,190.112 | 3,170.859 | 3,483.231 | 3,480.956 | 3,522.954 | 3,491.604 | 3,428.453 | 3,487.518 | 3,543.928 | 3,417.455 | 3,374.667 | 3,422.899 | 3,416.303 | 3,425.936 | 3,408.881 | 3,457.396 | 3,440.802 | 3,459.869 | 3,374.765 | 3,357.267 | 3,294.874 | 3,304.014 | 3,241.944 | 3,255.233 | 3,291.525 | 3,244.885 | 3,261.957 |
| Totaal passiva en aandeelhoudersvermogen
| 9,061.831 | 8,993.464 | 8,911.044 | 8,755.073 | 8,802.699 | 8,777.989 | 8,852.893 | 8,813.198 | 9,087.009 | 8,138.442 | 7,780.641 | 7,422.374 | 7,485.623 | 7,541.649 | 7,538.538 | 7,652.135 | 7,331.652 | 7,205.388 | 7,199.054 | 7,379.628 | 7,452.24 | 7,401.781 | 7,311.769 | 7,591.047 | 11,137.986 | 6,974.683 | 6,917.564 | 6,896.805 | 6,899.241 | 6,946.704 | 6,860.336 | 6,777.762 | 6,780.4 | 6,831.618 | 6,328.273 | 5,864.162 | 5,798.827 | 3,728.32 | 3,687.179 | 3,570.154 | 3,530.763 | 3,578.956 | 3,550.839 | 3,246.708 | 3,260.796 | 3,296.338 | 3,445.495 | 3,441 |