Saudi Automotive Services Company
TADAWUL:4050.SR
78.7 (SAR) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.578 | 197.267 | 162.977 | 183.154 | 159.717 | 310.619 | 572.42 | 636.973 | 854.47 | 462.075 | 141.829 | 154.749 | 111.182 | 110.576 | 81.63 | 104.285 | -962.975 | -892.241 | -810.425 | 65.018 | 58.876 | 63.19 | 52.399 | 74.235 | 63.063 | 58.594 | 137.164 | 95.215 | 68.184 | 116.385 | 101.196 | 135.744 | 109.143 | 100.371 | 141.023 | 175.736 | 53.471 | 70.358 | 135.352 | 182.78 | 207.712 | 303.268 | 167.944 | 130.957 | 48.423 | 60.866 | 92.739 | 90.8 | 56.386 |
| Kortetermijnbeleggingen
| 43.809 | 45.008 | 371.285 | -159.788 | -89.481 | -89.481 | -89.481 | -89.481 | 0.127 | 200.364 | 0.126 | 0.125 | 0.125 | 40.17 | 20.302 | 0.276 | 0.274 | 0.274 | 0.269 | 0.269 | 0.269 | 0.268 | 4.144 | 5.973 | 0.144 | 0.143 | 25.998 | 0.879 | 0 | 0 | 0 | 31.423 | 22.864 | 23.996 | 20.278 | 21.521 | 29.476 | 21.823 | 21.335 | 19.423 | 0 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.387 | 242.275 | 162.977 | 183.154 | 159.717 | 310.619 | 572.42 | 636.973 | 854.597 | 662.44 | 141.955 | 154.874 | 111.307 | 150.746 | 101.932 | 104.561 | -962.975 | -892.241 | -810.425 | 65.287 | 59.144 | 63.457 | 56.543 | 80.208 | 63.063 | 58.594 | 163.162 | 96.095 | 68.184 | 116.385 | 101.196 | 135.744 | 132.006 | 124.367 | 161.302 | 197.257 | 82.946 | 92.181 | 156.687 | 202.203 | 207.712 | 305.429 | 167.944 | 130.957 | 48.423 | 60.866 | 92.739 | 90.8 | 56.386 |
| Nettovorderingen
| 141.316 | 138.672 | 108.964 | 225.061 | 149.936 | 137.883 | 167.207 | 223.447 | 221.703 | 214.188 | 281.787 | 165.677 | 245.93 | 219.13 | 195.779 | 113.465 | 173.049 | 164.793 | 288.112 | 104.301 | 200.799 | 200.163 | 192.087 | 139.527 | 237.87 | 216.599 | 230.69 | 203.332 | 213.051 | 191.398 | 189.531 | 78.325 | 47.257 | 56.199 | 50.21 | 36.642 | 31.263 | 27.03 | 25.393 | 34.888 | 19.353 | 18.748 | 16.254 | 21.584 | 12.699 | 38.087 | 12.258 | 9.599 | 0 |
| Voorraad
| 122.717 | 118.996 | 143.5 | 108.785 | 96.491 | 98.533 | 92.408 | 82.574 | 99.942 | 103.821 | 66.25 | 51.581 | 75.177 | 62.26 | 52.072 | 42.172 | 55.219 | 38.002 | 53.345 | 49.476 | 67.788 | 58.416 | 53.965 | 51.194 | 45.22 | 39.75 | 43.517 | 36.337 | 37.569 | 35.444 | 28.421 | 27.324 | 35.015 | 41.378 | 30.296 | 27.696 | 28.857 | 24.997 | 21.241 | 21.301 | 22.983 | 20.557 | 16.532 | 17.25 | 22.408 | 24.621 | 18.195 | 17.759 | 27.752 |
| Overige vlottende activa
| 120.03 | 100.965 | 99.044 | 4.831 | 107.418 | 106.273 | 106.153 | 7.134 | 329.262 | 339.588 | 281.787 | 249.563 | 245.93 | 219.13 | 195.779 | 201.642 | 305.314 | 322.162 | 385.168 | 274.337 | 327.732 | 322.036 | 302.595 | 358.188 | 283.233 | 256.492 | 230.69 | 0.054 | 318.804 | 226.841 | 217.952 | 203.766 | 129.438 | 136.937 | 104.344 | 115.379 | 132.506 | 115.947 | 104.013 | 101.203 | 83.659 | 87.089 | 97.865 | 76.145 | 71.473 | 42.351 | 55.877 | 65.405 | 0 |
| Totaal vlottende activa
| 585.45 | 600.907 | 514.485 | 521.831 | 513.562 | 653.309 | 938.188 | 950.129 | 1,283.802 | 1,105.848 | 489.992 | 456.018 | 432.414 | 432.137 | 349.783 | 348.374 | 305.314 | 322.162 | 385.168 | 389.1 | 327.732 | 322.036 | 302.595 | 358.188 | 346.296 | 315.085 | 437.369 | 335.818 | 318.804 | 343.226 | 319.149 | 339.51 | 320.852 | 334.884 | 325.874 | 355.453 | 246.097 | 238.331 | 285.999 | 340.173 | 333.708 | 429.662 | 298.595 | 245.936 | 155.004 | 165.924 | 179.07 | 183.564 | 156.399 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,730.578 | 4,769.488 | 4,463.319 | 4,383.13 | 4,303.07 | 4,217.724 | 4,193.259 | 4,165.123 | 4,119.196 | 4,071.459 | 2,662.527 | 2,622.823 | 2,546.491 | 2,566.078 | 2,530.629 | 2,441.259 | 2,209.959 | 2,103.612 | 1,981.253 | 1,877.297 | 1,730.588 | 1,740.221 | 1,762.437 | 1,807.193 | 1,100.547 | 1,058.128 | 1,089.623 | 1,066.978 | 576.298 | 568.298 | 552.76 | 902.593 | 1,010.692 | 974.036 | 916.907 | 897.4 | 868.203 | 854.084 | 753.969 | 735.694 | 738.624 | 701.731 | 643.318 | 629.293 | 636.469 | 618.649 | 600.944 | 559.41 | 317.921 |
| Goodwill
| 492.198 | 492.198 | 492.198 | 492.198 | 495.348 | 495.348 | 495.348 | 495.348 | 459.915 | 459.915 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 0 | 0 | 0 | 4.309 | 0 | 0 | 0 | 4.309 | 0 | 0 | 0 | 4.309 | 0 | 0 | 0 | 4.309 | 4.309 | 4.309 | 19.926 | 4.309 | 19.926 | 19.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.653 | 6.994 | 7.172 | 7.073 | 3.311 | 3.111 | 3.339 | 3.564 | 3.348 | 2.676 | 2.513 | 2.234 | 5.287 | 5.663 | 5.751 | 6.01 | 9.095 | 9.382 | 9.555 | 5.391 | 10.438 | 10.787 | 11.139 | 6.723 | 10.871 | 9.637 | 9.824 | 5.756 | 8.227 | 8.711 | 9.014 | 4.29 | 5.582 | 5.098 | 5.36 | 4.181 | 6.666 | 6.96 | 5.352 | 5.318 | 3.378 | 3.55 | 0 | 2.78 | 0 | 0 | 0.949 | 0 | 0 |
| Goodwill en immateriële activa
| 498.851 | 499.191 | 499.37 | 499.271 | 498.66 | 498.46 | 498.687 | 498.912 | 463.264 | 462.591 | 6.822 | 6.543 | 9.596 | 9.972 | 10.06 | 10.319 | 9.095 | 9.382 | 9.555 | 9.699 | 10.438 | 10.787 | 11.139 | 110.032 | 10.871 | 9.637 | 9.824 | 10.065 | 8.227 | 8.711 | 9.014 | 8.599 | 9.891 | 9.407 | 25.287 | 8.49 | 26.592 | 26.886 | 5.352 | 5.318 | 3.378 | 3.55 | 0 | 2.78 | 0 | 0 | 0.949 | 0 | 0 |
| Langetermijnbeleggingen
| 585.648 | 554.461 | 561.407 | 559.978 | 510.901 | 511.676 | 507.742 | 497.694 | 155.302 | -45.034 | 554.298 | 187.323 | 188.007 | 146.585 | 167.295 | 186.386 | 185.418 | 182.236 | 180.037 | 184.541 | 103.563 | 103.563 | 103.563 | 103.563 | 119.917 | 98.64 | 70.796 | 95.182 | 124.564 | 124.267 | 124.26 | 124.83 | 33.274 | 38.364 | 37.558 | 40.575 | 43.566 | 52.196 | 51.112 | 50.539 | 53.69 | 53.69 | 201.705 | 207.487 | 186.672 | 182.117 | 171.916 | 178.391 | 162.384 |
| Belastingvorderingen
| 0 | -159.788 | 185.642 | -559.978 | -510.901 | -511.676 | -507.742 | -497.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,404.472 | -2,295.23 | -2,170.845 | 0.269 | -1,844.59 | -1,843.785 | -1,866 | -1,910.756 | -119.917 | -98.64 | -9.824 | 0.879 | -709.089 | -132.978 | -133.275 | -133.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 159.788 | -185.642 | 559.978 | 510.901 | 511.676 | 507.742 | 497.694 | 136.991 | 337.469 | 0.126 | 0.125 | 0.125 | 40.17 | 20.302 | 0.276 | 0 | 0 | 0 | 0.001 | 0 | 1,843.785 | 1,866 | 1,132.522 | 119.917 | 135.074 | 35.822 | 27 | 1,237.385 | 661.671 | 653.066 | 196.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.132 | 0 | 8.977 | 10.009 | 12.287 | -737.801 | -480.305 |
| Totaal niet-vlottende activa
| 5,815.077 | 5,823.14 | 5,524.095 | 5,442.379 | 5,312.631 | 5,227.859 | 5,199.687 | 5,161.729 | 4,874.753 | 4,826.485 | 3,223.773 | 2,816.814 | 2,744.22 | 2,762.806 | 2,728.286 | 2,638.24 | 2,404.472 | 2,295.23 | 2,170.845 | 2,071.807 | 1,844.59 | 1,854.572 | 1,877.139 | 1,242.554 | 1,231.335 | 1,202.84 | 1,196.241 | 1,200.103 | 1,237.385 | 1,229.97 | 1,205.827 | 1,099.121 | 1,053.856 | 1,021.807 | 979.752 | 946.465 | 938.362 | 933.165 | 810.434 | 791.55 | 795.693 | 758.971 | 852.155 | 839.56 | 832.118 | 810.774 | 786.097 | 737.801 | 480.305 |
| Totaal activa
| 6,400.527 | 6,424.047 | 6,038.58 | 5,964.21 | 5,826.193 | 5,881.168 | 6,137.875 | 6,111.858 | 6,158.555 | 5,932.334 | 3,713.764 | 3,272.832 | 3,176.634 | 3,194.943 | 3,078.07 | 2,986.614 | 2,709.786 | 2,617.392 | 2,556.013 | 2,460.907 | 2,172.322 | 2,176.608 | 2,179.735 | 1,600.742 | 1,577.631 | 1,517.925 | 1,633.61 | 1,535.921 | 1,556.189 | 1,573.196 | 1,524.975 | 1,438.631 | 1,374.709 | 1,356.691 | 1,305.625 | 1,301.918 | 1,184.459 | 1,171.497 | 1,096.432 | 1,131.723 | 1,129.401 | 1,188.633 | 1,150.75 | 1,085.497 | 987.122 | 976.699 | 965.167 | 933.318 | 754.676 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 907.698 | 835.788 | 877.885 | 802.084 | 807.378 | 774.342 | 797.205 | 777.655 | 774.531 | 943.749 | 494.016 | 366.902 | 346.302 | 365.784 | 256.205 | 145.783 | 167.013 | 79.088 | 177.969 | 108.332 | 208.663 | 220.318 | 186.107 | 200.298 | 211.226 | 184.981 | 220.54 | 62.853 | 147.42 | 152.321 | 153.661 | 75.624 | 69.894 | 79.804 | 66.982 | 51.716 | 53.783 | 44.688 | 32.36 | 40.51 | 31.648 | 32.113 | 26.482 | 20.598 | 28.431 | 30.389 | 23.911 | 21.306 | 0 |
| Kortlopende schulden
| 389.361 | 463.364 | 334.762 | 339.897 | 340.943 | 405.081 | 292.906 | 348.813 | 367.56 | 366.919 | 261.532 | 209.306 | 230.029 | 208.955 | 246.729 | 235.111 | 275.246 | 336.181 | 234.339 | 246.406 | 177.356 | 192.354 | 191.122 | 245.479 | 90 | 90 | 140.67 | 204.479 | 141.046 | 160.921 | 128.088 | 178.639 | 143.362 | 124.696 | 93.351 | 93.351 | 110.191 | 85.191 | 110.493 | 120.493 | 43.787 | 72.597 | 47.365 | 51.228 | 9.054 | 14.25 | 25.047 | 0 | 0 |
| Belastingschulden
| 0 | 1.42 | 5.099 | 7.735 | 6.263 | 4.863 | 19.585 | 7.02 | 10.001 | 8.281 | 7.191 | 3.095 | 5.39 | 4.476 | 5.764 | 2.478 | 0 | 0 | 0 | 0.811 | 0 | 0 | 0 | 1.285 | 0 | 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
| 2.628 | 96.628 | 54.787 | 253.677 | 0 | 0 | 0 | 73.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.478 | -442.26 | -415.269 | -412.307 | 167.998 | -386.018 | -412.673 | -377.229 | -445.777 | -211.226 | -184.981 | 22.865 | 27.666 | -147.42 | -152.321 | -153.661 | -75.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 220.201 | 141.642 | 208.769 | 30.61 | 249.425 | 275.992 | 287.448 | 198.733 | 267.987 | 226.123 | 53.434 | 152.29 | 69.263 | 62.016 | 51.372 | 142.465 | 558.34 | 584.04 | 503.481 | -0 | 481.097 | 486.407 | 502.454 | 458.88 | 352.736 | 325.488 | 20 | 95 | 189.055 | 193.044 | 197.859 | 185.956 | 97.263 | 100.992 | 91.107 | 88.068 | 80.997 | 81.97 | 78.651 | 81.484 | 77.432 | 77.657 | 74.809 | 76.273 | 72.567 | 70.845 | 67.267 | 94.286 | 0 |
| Totaal kortlopende verplichtingen
| 1,519.889 | 1,537.422 | 1,476.204 | 1,426.268 | 1,397.746 | 1,455.415 | 1,377.56 | 1,398.756 | 1,410.078 | 1,536.791 | 808.982 | 728.498 | 645.593 | 636.756 | 554.305 | 525.837 | 558.34 | 584.04 | 503.481 | 522.735 | 481.097 | 486.407 | 502.454 | 458.88 | 442.736 | 415.488 | 404.074 | 389.999 | 330.1 | 353.965 | 325.947 | 364.595 | 310.519 | 305.492 | 251.439 | 233.135 | 244.971 | 211.849 | 221.504 | 242.487 | 152.868 | 182.367 | 148.657 | 148.099 | 110.052 | 115.484 | 116.226 | 115.592 | 100.898 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,585.884 | 1,477.521 | 1,330.263 | 3,491.706 | 3,393.638 | 3,406.93 | 3,701.673 | 3,674.808 | 3,705.128 | 3,350.504 | 2,058.411 | 1,711.86 | 1,700.604 | 1,721.763 | 1,686.654 | 1,638.173 | 1,312.36 | 1,215.257 | 1,180.773 | 1,071.565 | 964.874 | 976.276 | 964.853 | 1,040.655 | 394.918 | 370.249 | 479.849 | 351.04 | 407.446 | 410.486 | 397.291 | 335.768 | 342.442 | 331.453 | 313.147 | 328.147 | 199.982 | 218.432 | 139.7 | 158.15 | 255.73 | 255.73 | 255.73 | 204.609 | 165.837 | 165.837 | 150.127 | 120.406 | 0 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 2,328.624 | 2,430.259 | 2,216.129 | 44.809 | 45.273 | 43.423 | 42.71 | 41.645 | 45.092 | 43.743 | 21.425 | 20.538 | 19.131 | 19.488 | 19.413 | 17.854 | 17.019 | 16.661 | 16.964 | 15.161 | 13.836 | 13.34 | 12.824 | -650.656 | 12.625 | 12.223 | 11.929 | 11.386 | 11.111 | 10.623 | 10.137 | 9.751 | 9.244 | 9.292 | 8.813 | 8.308 | 8.418 | 7.976 | 5.443 | 5.046 | 4.917 | 4.501 | 4.266 | 4.126 | 3.655 | 3.436 | 3.442 | -120.406 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,914.508 | 3,907.78 | 3,546.392 | 3,536.515 | 3,438.911 | 3,450.353 | 3,744.383 | 3,716.453 | 3,750.219 | 3,394.247 | 2,079.836 | 1,732.397 | 1,719.735 | 1,741.251 | 1,706.067 | 1,656.028 | 1,329.379 | 1,231.918 | 1,197.736 | 1,086.726 | 978.71 | 989.615 | 977.677 | 389.999 | 407.542 | 382.472 | 491.778 | 362.426 | 418.557 | 421.109 | 407.427 | 345.519 | 351.686 | 340.746 | 321.96 | 336.455 | 208.401 | 226.408 | 145.143 | 163.196 | 260.647 | 260.231 | 259.996 | 208.736 | 169.492 | 169.273 | 153.569 | 120.406 | 0 |
| Totaal passiva
| 5,434.397 | 5,445.202 | 5,022.596 | 4,962.783 | 4,836.657 | 4,905.768 | 5,121.943 | 5,115.209 | 5,160.297 | 4,931.038 | 2,888.818 | 2,460.895 | 2,365.328 | 2,378.006 | 2,260.373 | 2,181.864 | 2,709.786 | 2,617.392 | 2,556.013 | 1,609.462 | 2,172.322 | 2,176.608 | 2,179.735 | 1,600.742 | 1,577.631 | 1,517.925 | 895.852 | 752.425 | 748.657 | 775.073 | 733.374 | 710.114 | 662.205 | 646.238 | 573.399 | 569.589 | 453.372 | 438.257 | 366.647 | 405.682 | 413.515 | 442.598 | 408.653 | 356.835 | 279.544 | 284.758 | 269.794 | 239.366 | 100.898 |
| 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 |
| Gewone aandelen
| 700 | 700 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 554.405 |
| Ingehouden winsten
| 35.138 | 41.381 | 90.394 | 79.617 | 71.141 | 58.156 | 44.905 | 31.924 | 41.829 | 48.295 | 33.611 | 17.523 | 21.072 | 27.668 | 27.586 | 15.575 | 94.611 | 77.16 | 132.721 | 69.058 | 36.967 | 25.037 | 24.056 | -11.174 | 69.836 | 61.9 | 100.687 | 147.158 | 197.201 | 188.089 | 181.574 | 63.808 | 82.126 | 74.986 | 97.565 | 94.65 | 90.417 | 83.94 | 171.627 | 168.398 | 154.549 | 184.697 | 183.712 | 188.997 | 178.444 | 167.362 | 169.91 | 173.098 | 0 |
| Overige gereserveerde algehele resultaten
| 107.099 | 106.732 | 196.818 | 195.388 | 207.617 | 208.392 | 204.457 | 204.41 | 191.324 | 191.141 | 191.336 | 194.414 | 190.234 | 189.268 | 190.111 | 128.7 | 127.456 | 124.274 | 122.075 | 126.848 | 75.548 | 75.548 | 75.548 | 75.548 | 57.517 | 58.065 | 56.219 | 59.447 | 70.331 | 70.034 | 70.027 | 84.255 | 90.378 | 95.468 | 94.662 | 97.679 | 100.67 | 109.3 | 108.158 | 107.643 | 111.338 | 111.338 | 108.386 | 89.665 | 79.135 | 74.579 | 75.462 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.475 | 0 | 0 | 0 | 55.54 | 0 | 0 | 0 | 87.489 | 0 | 0 | 40.852 | 36.891 | 0 | 0 | 0 | 40.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.853 | -554.405 |
| Totaal eigen vermogen van aandeelhouders
| 842.237 | 848.113 | 887.211 | 875.006 | 878.758 | 866.548 | 849.363 | 836.333 | 833.152 | 839.436 | 824.946 | 811.937 | 811.306 | 816.936 | 817.697 | 804.75 | 822.067 | 801.434 | 854.796 | 851.446 | 712.515 | 700.585 | 699.604 | 751.863 | 727.353 | 719.965 | 737.758 | 783.497 | 807.532 | 798.122 | 791.601 | 728.518 | 712.504 | 710.453 | 732.227 | 732.329 | 731.087 | 733.24 | 729.785 | 726.041 | 715.886 | 746.035 | 742.097 | 728.662 | 707.579 | 691.941 | 695.372 | 693.951 | 554.405 |
| Totaal eigen vermogen
| 966.131 | 978.846 | 1,015.984 | 1,001.426 | 989.536 | 975.4 | 1,015.933 | 996.649 | 998.258 | 1,001.296 | 824.946 | 811.937 | 811.306 | 816.936 | 817.697 | 804.75 | 822.067 | 801.434 | 854.796 | 851.446 | 712.515 | 700.585 | 699.604 | 751.863 | 727.353 | 719.965 | 737.758 | 783.497 | 807.532 | 798.122 | 791.601 | 728.518 | 712.504 | 710.453 | 732.227 | 732.329 | 731.087 | 733.24 | 729.785 | 726.041 | 715.886 | 746.035 | 742.097 | 728.662 | 707.579 | 691.941 | 695.372 | 693.951 | 554.405 |
| Totaal passiva en aandeelhoudersvermogen
| 6,400.527 | 6,424.047 | 6,038.58 | 5,964.21 | 5,826.193 | 5,881.168 | 6,137.875 | 6,111.858 | 6,158.555 | 5,932.334 | 3,713.764 | 3,272.832 | 3,176.634 | 3,194.943 | 3,078.07 | 2,986.614 | 2,709.786 | 2,617.392 | 2,556.013 | 2,460.907 | 2,172.322 | 2,176.608 | 2,179.735 | 1,600.742 | 1,577.631 | 1,517.925 | 1,633.61 | 1,535.921 | 1,556.189 | 1,573.196 | 1,524.975 | 1,438.631 | 1,374.709 | 1,356.691 | 1,305.625 | 1,301.918 | 1,184.459 | 1,171.497 | 1,096.432 | 1,131.723 | 1,129.401 | 1,188.633 | 1,150.75 | 1,085.497 | 987.122 | 976.699 | 965.167 | 0 | 0 |