Anaam International Holding Group Company
TADAWUL:4061.SR
1.3 (SAR) • At close October 23, 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 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.609 | 29.287 | 33.728 | 49.722 | 44.997 | 2.721 | 4.855 | 29.894 | 104.958 | 41.029 | 95.393 | 16.536 | 25.651 | 78.785 | 80.456 | 1.933 | 2.36 | 1.493 | 1.093 | 1.442 | 1.64 | 2.157 | 1.049 | 3.171 | 1.258 | 0.602 | 0.277 | 1.074 | 1.795 | 0.687 | 1.492 | 1.249 | 1.106 | 0.79 | 2.826 | 3.267 | 3.005 | 1.804 | 2.826 | 10.05 | 2.2 | 1.926 | 2.999 | 2.524 | 6.109 | 5.326 | 55.536 | 5.142 | 5.055 | 4.368 | 6.95 | 4.019 |
Kortetermijnbeleggingen
| 13.705 | 7.891 | 8.11 | 8.033 | 7.582 | 10.722 | 44.034 | 57.985 | 56.563 | 64.943 | 0 | 45 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.521 | 0.305 | 0 | 0.1 | 0 | 6.855 | 0 | 0 | 9.798 | 0 | 12.743 |
Liquide middelen en kortetermijnbeleggingen
| 14.315 | 37.178 | 41.838 | 57.755 | 52.58 | 13.443 | 48.889 | 87.88 | 161.521 | 105.972 | 95.393 | 61.536 | 75.651 | 78.785 | 80.456 | 1.933 | 2.36 | 1.493 | 1.093 | 1.442 | 1.64 | 2.157 | 1.049 | 3.171 | 1.258 | 0.602 | 0.277 | 1.074 | 1.795 | 0.687 | 1.492 | 1.249 | 1.106 | 0.79 | 2.826 | 3.267 | 3.005 | 1.804 | 2.826 | 10.05 | 2.2 | 1.926 | 2.999 | 2.524 | 6.109 | 5.326 | 55.536 | 5.142 | 5.055 | 14.166 | 6.95 | 16.762 |
Nettovorderingen
| 40.441 | 29.851 | 21.388 | 18.999 | 13.439 | 50.562 | 10.198 | 15.71 | 4.154 | 1.972 | 15.853 | 1.504 | 1.63 | 1.647 | 1.958 | -1.933 | 1.879 | 1.735 | 1.737 | 2.659 | 2.209 | 2.666 | 2.613 | 6.932 | 5.607 | 5.249 | 5.007 | 4.96 | 5.011 | 6.718 | 7.808 | 8.563 | 8.023 | 7.583 | 8.671 | 10.574 | 19.243 | 11.899 | 13.305 | 23.729 | 18.655 | 21.756 | 22.886 | -2.524 | 42.031 | 38.052 | 50.128 | 0 | 0 | 0 | 84.02 | 55.535 |
Voorraad
| 0.284 | 0.655 | 0.743 | 2.757 | 3.464 | 3.204 | 3.402 | 3.034 | 2.792 | 1.25 | 0.509 | 0 | 1.868 | 1.868 | 1.878 | 1.908 | 1.948 | 2.047 | 2.646 | 4.31 | 4.313 | 4.654 | 5.667 | 5.863 | 7.501 | 6.523 | 10.526 | 11.644 | 11.977 | 7.343 | 9.582 | 14.446 | 10.69 | 9.862 | 13.71 | 12.153 | 9.93 | 10.618 | 12.013 | 20.734 | 38.515 | 42.691 | 45.516 | 58.856 | 67.87 | 67.33 | 50.041 | 48.546 | 47.418 | 41.328 | 33.265 | 19.118 |
Overige vlottende activa
| -54.756 | -67.029 | 8.999 | 2.228 | 1.287 | 1.736 | 0.859 | 21.011 | 19.236 | 10.611 | 17.493 | 79.69 | 19.1 | 19.522 | 20.635 | 5.726 | 4.13 | 3.137 | 2.405 | 8.028 | 8.298 | 3.597 | 3.602 | 1.917 | 17.548 | 13.793 | 16.804 | 20.957 | 21.4 | 18.016 | 22.103 | 28.186 | 10.868 | 20.447 | 26.793 | 26.366 | 31.59 | 24.948 | 29.203 | 46.974 | 110.268 | 120.492 | 133.41 | 97.369 | 164.431 | 161.909 | -6.855 | 50.485 | 44.462 | 36.02 | 0.376 | 14.351 |
Totaal vlottende activa
| 61.115 | 72.008 | 72.973 | 82.03 | 71.37 | 69.521 | 63.973 | 111.924 | 183.548 | 117.833 | 113.396 | 141.226 | 96.618 | 100.175 | 102.97 | 7.634 | 8.438 | 6.676 | 6.143 | 9.47 | 9.939 | 10.407 | 10.318 | 17.882 | 18.806 | 14.394 | 17.08 | 22.031 | 23.195 | 18.703 | 23.595 | 29.435 | 22.664 | 21.237 | 32.067 | 29.633 | 34.595 | 26.752 | 32.029 | 57.024 | 112.468 | 122.417 | 136.409 | 156.225 | 170.54 | 167.235 | 148.851 | 104.174 | 96.934 | 91.514 | 124.611 | 105.766 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56.296 | 56.864 | 57.194 | 63.934 | 64.243 | 63.857 | 62.629 | 61.746 | 61.929 | 59.77 | 59.665 | 75.774 | 120.416 | 120.435 | 121.45 | 141.171 | 141.673 | 142.49 | 143.119 | 139.005 | 142.083 | 145.567 | 149.767 | 155.203 | 161.686 | 167.591 | 168.887 | 180.34 | 191.367 | 201.194 | 194.486 | 168.919 | 186.385 | 169.501 | 171.609 | 173.87 | 175.512 | 172.152 | 171.609 | 173.606 | 172.814 | 173.305 | 176.532 | 177.051 | 145.853 | 138.916 | 148.892 | 130.301 | 130.302 | 129.014 | 129.326 | 128.809 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.381 | 10.381 | 11.73 | 11.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.545 | 0 | 0.601 | 0.05 | 0.055 | 0.06 | 0.065 | 0.281 | 0.372 | 0.405 | 0.493 | 0.405 | 0.493 | 0.578 | 0.667 | 0.711 | 0.756 | 0.799 | 0.863 | 0.926 | 0.99 | 1.054 | 1.118 | 1.207 | 1.297 | 1.386 | 1.476 | 1.588 | 1.7 | 1.812 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.545 | 0.55 | 0.601 | 0.05 | 0.055 | 0.06 | 0.065 | 10.662 | 10.753 | 12.135 | 12.223 | 0.405 | 0.493 | 0.578 | 0.667 | 0.711 | 0.756 | 0.799 | 0.863 | 0.926 | 0.99 | 1.054 | 1.118 | 1.207 | 1.297 | 1.386 | 1.476 | 1.588 | 1.7 | 1.812 | 1.925 | 0 | 0 | 0 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5.335 | -2.556 | -2.775 | -4.082 | -3.631 | -6.771 | -40.082 | -54.034 | -52.612 | -60.992 | 3.951 | -17.269 | 0 | 0.946 | 0 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -5.335 | 0 | 0 | 0 | 0 | 6.771 | 40.082 | 0 | 0 | 0 | -3.951 | 0 | 0 | -0.946 | 0 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 486.349 | 488.905 | 489.124 | 477.936 | 477.487 | 470.855 | 467.963 | 510.299 | 477.974 | 133.33 | 72.751 | 45.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | 2.405 | 27.373 | 56.895 | 43.158 | 57.72 | 39.866 | 47.269 | 47.01 | 50.955 | 42.142 | 40.477 | 33.334 | 30.773 | 27.109 | 7.538 | 21.829 | 21.412 | 1.865 | 22.016 | 22.584 | 22.602 | 3.139 | 2.342 |
Totaal niet-vlottende activa
| 543.189 | 543.762 | 544.144 | 537.837 | 538.154 | 534.773 | 530.657 | 528.673 | 498.044 | 144.244 | 144.638 | 104.856 | 121.854 | 121.959 | 123.063 | 142.828 | 143.375 | 144.235 | 144.928 | 140.878 | 144.019 | 147.567 | 151.83 | 157.356 | 163.929 | 169.923 | 171.308 | 182.873 | 194.014 | 205.411 | 223.784 | 225.814 | 229.543 | 227.222 | 213.751 | 221.138 | 222.522 | 223.107 | 213.751 | 214.083 | 206.148 | 204.079 | 203.641 | 184.589 | 167.682 | 160.328 | 150.757 | 152.317 | 152.886 | 151.616 | 132.465 | 131.151 |
Totaal activa
| 604.305 | 615.77 | 617.118 | 619.868 | 609.524 | 604.294 | 594.63 | 640.597 | 681.592 | 262.077 | 258.034 | 246.082 | 218.472 | 222.134 | 226.033 | 150.462 | 151.813 | 150.912 | 151.071 | 150.348 | 153.958 | 157.974 | 162.148 | 175.238 | 182.734 | 184.317 | 188.388 | 204.904 | 217.209 | 224.114 | 247.379 | 255.249 | 252.207 | 248.459 | 245.818 | 250.771 | 261.118 | 249.859 | 245.78 | 271.107 | 218.616 | 326.496 | 340.05 | 340.813 | 339.223 | 327.563 | 299.607 | 256.491 | 249.82 | 243.13 | 257.076 | 236.917 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.259 | 2.873 | 2.62 | 3.474 | 4.795 | 4.34 | 3.079 | 2.29 | 2.29 | 3.128 | 1.299 | 8.141 | 8.126 | 6.763 | 8.514 | 8.794 | 8.794 | 8.822 | 8.864 | 9.269 | 8.983 | 9.159 | 10.304 | 11.995 | 12.516 | 13.74 | 10.946 | 10.007 | 12.795 | 14.751 | 10.819 | 12.78 | 11.653 | 9.579 | 8.934 | 9.585 | 28.717 | 21.941 | 15.62 | 18.794 | 25.581 | 20.346 | 33.058 | 23.409 | 16.367 | 7.02 | 7.177 | 23.877 | 19.511 | 0.955 | 14.339 | 15.778 |
Kortlopende schulden
| 42.971 | 44.81 | 43.795 | 168.978 | 168.48 | 168.504 | 168.355 | 16.403 | 16.12 | 3.122 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.904 | 4.709 | 5.16 | 4.934 | 6.311 | 4.986 | 5.344 | 5.118 | 7.709 | 4.535 | 4.309 | 4.042 | 15.32 | 4.512 | 1.335 | 1.335 | 46.336 | 46.509 | 46.758 | 44.602 | 45.516 | 33.621 | 6.158 | 6.12 | 6.12 | 2.944 | 2.944 | 28.444 |
Belastingschulden
| 0 | 0 | 102.858 | 101.378 | 102.493 | 102.502 | 102.502 | 100.624 | 100.612 | 0 | 4.218 | 0 | 0 | 106.927 | 0 | 106.927 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.259 | 0 | 0 | 4.956 | 7.341 | 6.891 | 5.841 | 59.364 | 0 |
Uitgestelde opbrengsten
| 181.896 | 0 | 3.14 | 0 | 0 | 0 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.516 | -13.74 | -16.106 | -10.007 | -19.106 | -19.736 | -16.163 | -12.78 | 18.162 | -14.113 | -8.934 | -13.627 | -28.717 | -26.453 | -16.954 | -20.129 | -71.917 | -66.855 | -79.816 | -44.602 | -61.882 | -40.641 | -9.436 | 7.341 | 6.891 | 8.96 | 59.364 | 0 |
Overige kortlopende verplichtingen
| -42.971 | 140.005 | 140.26 | 141.524 | 143.506 | 140.587 | 130.062 | 142.562 | 190.785 | 136.404 | 135.341 | 128.229 | 120.891 | 124.119 | 123.717 | 123.813 | 124.101 | 123.636 | 123.354 | 35.268 | 36.46 | 36.496 | 35.196 | 34.853 | 47.952 | 48.817 | 52.108 | 48.292 | 58.413 | 59.649 | 55.682 | 51.915 | 16.381 | 55.808 | 57.741 | 51.83 | 56.338 | 61.979 | 62.012 | 69.741 | 115.344 | 120.476 | 126.449 | 91.003 | 103.077 | 81.958 | 44.018 | 42.955 | 47.618 | 60.804 | 21.665 | 41.463 |
Totaal kortlopende verplichtingen
| 185.156 | 187.688 | 189.815 | 313.976 | 316.78 | 313.431 | 306.24 | 161.256 | 209.195 | 142.655 | 138.245 | 136.37 | 129.017 | 130.882 | 132.23 | 132.607 | 132.895 | 132.458 | 132.218 | 44.536 | 45.442 | 45.655 | 45.499 | 46.848 | 50.856 | 53.525 | 52.108 | 53.226 | 58.413 | 59.649 | 55.682 | 57.033 | 53.905 | 55.808 | 62.05 | 51.83 | 71.658 | 61.979 | 62.012 | 69.741 | 115.344 | 120.476 | 126.449 | 114.413 | 103.077 | 81.958 | 47.917 | 80.294 | 80.14 | 73.663 | 98.312 | 85.685 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 119.175 | 128.563 | 128.563 | 12.641 | 0.541 | 0.581 | 0.619 | 155.275 | 155.594 | 12.15 | 13.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.644 | 2.311 | 4.439 | 5.271 | 5.86 | 9.934 | 10.203 | 15.315 | 12.647 | 16.204 | 15.278 | 15.601 | 15.505 | 16.721 | 18.733 | 19.773 | 20.325 | 24.637 | 24.895 | 26.484 | 12.743 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.368 | 1.408 | 1.448 | 1.488 | 1.528 | 1.568 | 1.608 | 0 | 0 | 0 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.643 | 0 | 0 | 3.356 | 3.624 | 3.891 | 4.426 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -141.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.827 | 0 | 0 | 2.689 | 0 | 1.284 |
Overige niet-vlottende verplichtingen
| 145.328 | 3.027 | 2.67 | 5.189 | 5.105 | 4.907 | 4.704 | 2.56 | 2.466 | 2.192 | 2.301 | 3.648 | 5.125 | 5.025 | 4.857 | 3.361 | 3.282 | 3.163 | 3.064 | 2.927 | 2.853 | 2.791 | 2.904 | 4.025 | 4.67 | 5.728 | 5.58 | 5.892 | 5.685 | 5.801 | 4.867 | 5.113 | 4.997 | 4.841 | 13.071 | 5.328 | 6.055 | 6.203 | 6.284 | 6.514 | -93.254 | 7.398 | 7.536 | 4.903 | 7.745 | 8.257 | 23.681 | 4.068 | 4.073 | 1.076 | 15.224 | 27.076 |
Totaal niet-vlottende verplichtingen
| 124.57 | 132.998 | 132.68 | 19.318 | 7.174 | 7.056 | 6.931 | 157.835 | 158.06 | 14.342 | 17.563 | 3.648 | 5.125 | 5.025 | 4.857 | 3.361 | 3.282 | 3.163 | 3.064 | 2.927 | 2.853 | 2.791 | 2.904 | 4.025 | 4.67 | 5.728 | 5.58 | 5.892 | 5.685 | 5.801 | 6.511 | 7.424 | 9.437 | 10.112 | 18.93 | 15.262 | 16.258 | 21.518 | 18.93 | 22.717 | -77.976 | 23 | 23.041 | 24.268 | 26.477 | 28.03 | 28.535 | 32.329 | 32.858 | 34.674 | 27.967 | 28.36 |
Totaal passiva
| 308.358 | 320.685 | 322.495 | 333.294 | 323.954 | 320.487 | 313.171 | 319.091 | 367.255 | 156.997 | 155.807 | 140.018 | 134.142 | 135.907 | 137.088 | 135.968 | 136.176 | 135.621 | 135.282 | 47.463 | 48.296 | 48.446 | 48.403 | 50.873 | 55.526 | 59.253 | 57.688 | 59.119 | 64.097 | 65.45 | 62.193 | 64.458 | 63.341 | 65.92 | 80.981 | 67.092 | 87.917 | 83.497 | 80.943 | 92.458 | 37.368 | 143.476 | 149.49 | 138.68 | 129.554 | 109.988 | 76.453 | 112.623 | 112.999 | 108.337 | 126.278 | 114.045 |
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 | 0 | 0 |
Gewone aandelen
| 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 105 | 105 | 105 | 105 | 105 | 105 | 15 | 15 | 15 | 15 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 109 | 109 | 109 | 109 | 109 |
Ingehouden winsten
| -21.466 | -24.363 | -25.661 | -34.191 | -34.825 | -37.004 | -40.336 | 0.872 | -7.239 | -6.594 | -10.117 | 1.065 | -20.67 | -18.773 | -16.055 | -0.506 | 0.637 | 0.29 | 0.789 | -93.987 | -90.338 | -86.472 | -82.255 | -71.88 | -69.037 | -71.182 | -65.3 | -50.202 | -42.876 | -37.324 | -32.756 | -5.209 | -7.134 | -13.462 | -14.53 | -12.321 | -22.799 | -29.639 | -31.163 | -17.351 | -14.752 | -12.98 | -5.44 | 1.734 | 13.668 | 21.575 | 22.755 | 31.404 | 24.357 | 22.329 | 19.525 | 11.6 |
Overige gereserveerde algehele resultaten
| -3.295 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0.872 | 0 | 0 | 0 | 0.245 | 0.245 | 0.245 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.954 | 0 | 0 | 0 | -16.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196 | 0 | 0 | 4.399 | 3.465 | 3.465 | 3.464 | 2.272 | 2.272 |
Totaal eigen vermogen van aandeelhouders
| 290.239 | 290.637 | 289.339 | 280.809 | 280.175 | 277.996 | 274.664 | 315.872 | 307.761 | 98.406 | 94.883 | 106.065 | 84.33 | 86.227 | 88.945 | -0.506 | 15.637 | 15.29 | 15.789 | 102.885 | 105.662 | 109.528 | 113.745 | 124.365 | 127.208 | 125.064 | 130.7 | 145.785 | 153.111 | 158.664 | 185.186 | 190.791 | 188.866 | 182.538 | 164.837 | 183.679 | 173.201 | 166.361 | 164.837 | 178.649 | 181.248 | 183.02 | 190.56 | 1.734 | 209.668 | 217.575 | 223.155 | 143.868 | 136.821 | 134.793 | 130.798 | 122.872 |
Totaal eigen vermogen
| 294.579 | 295.085 | 294.623 | 286.573 | 285.569 | 283.807 | 281.46 | 321.506 | 314.337 | 105.08 | 102.226 | 106.065 | 84.33 | 86.227 | 88.945 | -0.506 | 15.637 | 15.29 | 15.789 | 102.885 | 105.662 | 109.528 | 113.745 | 124.365 | 127.208 | 125.064 | 130.7 | 145.785 | 153.111 | 158.664 | 185.186 | 190.791 | 188.866 | 182.538 | 164.837 | 183.679 | 173.201 | 166.361 | 164.837 | 178.649 | 181.248 | 183.02 | 190.56 | 1.734 | 209.668 | 217.575 | 223.155 | 143.868 | 136.821 | 134.793 | 130.798 | 122.872 |
Totaal passiva en aandeelhoudersvermogen
| 604.305 | 615.77 | 617.118 | 619.868 | 609.524 | 604.294 | 594.63 | 640.597 | 681.592 | 262.077 | 258.034 | 246.082 | 218.472 | 222.134 | 226.033 | 135.462 | 151.813 | 150.912 | 151.071 | 150.348 | 153.958 | 157.974 | 162.148 | 175.238 | 182.734 | 184.317 | 188.388 | 204.904 | 217.209 | 224.114 | 247.379 | 255.249 | 252.207 | 248.459 | 245.818 | 250.771 | 261.118 | 249.859 | 245.78 | 271.107 | 218.616 | 326.496 | 340.05 | 140.414 | 339.223 | 327.563 | 299.607 | 256.491 | 249.82 | 243.13 | 257.076 | 236.917 |