Batic Investment and Logistics Company
TADAWUL:4110.SR
3.82 (SAR) • At close November 7, 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
| 45.523 | 30.118 | 40.497 | 37.529 | 44.767 | 36.853 | 57.739 | 55.052 | 49.486 | 141.911 | 37.272 | 28.744 | 31.927 | 54.599 | 55.917 | 15.144 | 22.126 | 23.441 | 34.172 | 45.434 | 13.321 | 30.774 | 47.595 | 31.803 | 11.343 | 14.382 | 54.568 | 43.434 | 56.183 | 78.32 | 81.864 | 77.049 | 75.204 | 64.62 | 70.572 | 88.851 | 94.821 | 15.363 | 60.297 | 11.18 | 21.646 | 75.869 | 120.614 | 5.746 | 13.145 | 5.357 | 3.678 | 3.493 |
| Kortetermijnbeleggingen
| 76.356 | 73.498 | 69.307 | 69.277 | 67.166 | 82.433 | 81.191 | 86.419 | 86.966 | 95.372 | 10.93 | 10.853 | 10.683 | 10.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16.929 | 16.929 | 19.78 | 18.923 | 20.815 | 78.431 | 70.552 | 64.83 | 96.546 | 73.925 | 43.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 121.879 | 103.616 | 109.804 | 106.805 | 111.933 | 119.286 | 138.93 | 141.471 | 136.452 | 237.283 | 48.202 | 39.597 | 42.609 | 64.69 | 55.917 | 15.144 | 22.126 | 23.441 | 34.172 | 45.434 | 13.321 | 30.774 | 47.595 | 31.803 | 11.343 | 14.382 | 54.568 | 43.434 | 56.183 | 78.32 | 81.864 | 77.049 | 75.204 | 64.62 | 70.572 | 109.667 | 173.253 | 85.915 | 60.297 | 11.18 | 21.646 | 75.869 | 120.614 | 5.746 | 13.145 | 5.357 | 3.678 | 3.493 |
| Nettovorderingen
| 142.389 | 141.761 | 146.986 | 159.947 | 154.113 | 142.219 | 139.123 | 184.368 | 198.158 | 220.769 | 234.155 | 221.376 | 245.755 | 242.782 | 171.546 | 232.971 | 166.566 | 166.869 | 147.624 | 148.491 | 145.278 | 131.024 | 111.786 | 124.538 | 129.833 | 119.87 | 95.059 | 114.855 | 96.938 | 0 | 59.667 | 97.174 | 90.363 | 77.178 | 78.478 | 97.646 | 76.922 | 11.744 | 13.51 | 15.378 | -21.646 | -67.27 | -98.223 | 2.856 | 14.821 | 14.438 | 4.686 | 0 |
| Voorraad
| 7.977 | 7.116 | 6.296 | 9.418 | 9.223 | 9.151 | 8.817 | 8.781 | 8.21 | 8.239 | 7.735 | 9.823 | 9.769 | 9.931 | 9.858 | 9.693 | 9.723 | 9.262 | 9.721 | 10.223 | 10.562 | 11.086 | 11.66 | 11.79 | 12.459 | 10.945 | 6.45 | 4.565 | 4.653 | 4.32 | 4.262 | 4.629 | 4.938 | 4.524 | 4.566 | 2.407 | 2.224 | 12.565 | 12.262 | 12.703 | 1.917 | 1.934 | 2.007 | 2.403 | 2.318 | 2.059 | 1.989 | 1.94 |
| Overige vlottende activa
| 22.329 | 19.951 | 20.072 | 22.277 | 29.183 | 28.901 | 27.753 | 7.046 | 6.634 | -15.42 | -13.939 | -17.031 | -14.015 | -15.271 | 217.274 | 326.674 | 262.571 | 259.482 | 216.393 | 215.222 | 210.623 | 191.726 | 172.64 | 190.826 | 204.71 | 188.053 | 159.323 | 189.232 | 166.644 | 153.23 | 126.529 | 156.343 | 149.311 | 131.804 | 124.285 | 45.602 | 126.944 | 79.808 | 97.02 | 132.56 | 138.439 | 153.844 | 142.449 | 21.514 | 14.34 | 9.812 | 16.014 | 0 |
| Totaal vlottende activa
| 294.575 | 272.444 | 283.159 | 305.366 | 311.903 | 305.499 | 320.032 | 341.665 | 349.454 | 450.872 | 276.152 | 253.766 | 284.118 | 302.133 | 283.049 | 341.819 | 284.697 | 282.923 | 260.287 | 260.656 | 223.944 | 222.5 | 220.235 | 222.63 | 216.053 | 202.435 | 213.891 | 232.667 | 222.828 | 235.87 | 208.393 | 233.392 | 224.516 | 196.424 | 194.857 | 234.506 | 300.912 | 119.479 | 157.316 | 143.74 | 140.356 | 164.377 | 166.847 | 32.52 | 44.624 | 31.665 | 26.367 | 25.602 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 274.408 | 274.081 | 263.325 | 233.426 | 238.212 | 217.258 | 203.389 | 191.065 | 195.744 | 202.607 | 183.368 | 592.589 | 430.763 | 422.674 | 415.184 | 179.327 | 168.19 | 169.582 | 174.31 | 204.895 | 206.002 | 209.349 | 191.156 | 193.173 | 190.019 | 196.055 | 197.361 | 197.707 | 200.842 | 176.189 | 176.501 | 182.519 | 187.636 | 192.917 | 199.128 | 173.251 | 169.414 | 124.079 | 0.148 | 0.225 | 0.21 | 95.966 | 0.092 | 114.987 | 95.051 | 96.145 | 100.463 | 102.976 |
| Goodwill
| 78.246 | 78.246 | 78.246 | 78.246 | 578.029 | 78.246 | 78.246 | 79.77 | 79.77 | 0 | 79.77 | 0 | 0 | 0 | 78.246 | 0 | 0 | 0 | 78.246 | 78.246 | 78.246 | 78.246 | 78.246 | 0 | 0 | 0 | 79.746 | 79.746 | 70.067 | 0 | 70.067 | 70.067 | 70.067 | 0 | 70.067 | 70.067 | 70.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 668.208 | 671.995 | 644.497 | 646.43 | 81.743 | 583.748 | 556.228 | 346.993 | 346.812 | 428.279 | 393.244 | 84.532 | 83.325 | 83.653 | 5.735 | 84.265 | 84.576 | 84.636 | 6.851 | 6.658 | 7.315 | 7.726 | 8.244 | 87.081 | 88.065 | 88.474 | 9.657 | 10.615 | 11.573 | 0 | 13.489 | 13.447 | 14.338 | 85.296 | 16.12 | 17.01 | 17.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 746.454 | 750.24 | 722.742 | 724.676 | 659.772 | 661.994 | 634.474 | 426.764 | 426.582 | 428.279 | 473.015 | 84.532 | 83.325 | 83.653 | 83.981 | 84.265 | 84.576 | 84.636 | 85.097 | 84.904 | 85.561 | 85.972 | 86.489 | 87.081 | 88.065 | 88.474 | 89.402 | 90.36 | 81.64 | 0 | 82.623 | 83.514 | 84.405 | 85.296 | 86.187 | 87.078 | 87.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 222.906 | 218.697 | 206.318 | -67.234 | -65.123 | -80.391 | -79.148 | -84.376 | -84.924 | -93.33 | -8.887 | -8.811 | -8.64 | -8.049 | 2.043 | 2.043 | 2.043 | 2.043 | 1.895 | 3.895 | 3.895 | 3.895 | 1.895 | 2.3 | 2.3 | 2.3 | 0.3 | 0.3 | 0.3 | 2.3 | 38.599 | 30.459 | 35.38 | 35.726 | 36.419 | 39.451 | 1.255 | 1.205 | 1.134 | 38.606 | 28.973 | 29.563 | 23.825 | 60.83 | 52 | 64.715 | 58.07 | 60.154 |
| Belastingvorderingen
| -2.753 | -3.028 | -3.303 | 265.021 | 257.753 | 80.391 | 79.148 | 0 | 0 | 0 | 0 | -84.532 | -83.325 | -83.653 | -2.043 | -265.635 | -254.809 | -171.624 | -1.895 | -88.799 | -89.456 | -89.867 | -88.385 | -89.381 | -90.365 | -90.774 | -89.702 | -90.66 | -0.3 | 0 | -38.599 | -30.459 | -35.38 | -35.726 | -36.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.753 | 3.028 | 3.303 | 3.579 | 3.854 | 200.004 | 196.504 | 280.186 | 274.455 | 133.409 | 49.241 | 140.461 | 139.361 | 132.408 | 43.279 | 330.479 | 306.813 | 219.025 | 43.3 | 104.672 | 106.533 | 106.417 | 90.385 | 90.976 | 97.505 | 90.774 | 92.283 | 93.211 | 3.235 | 95.041 | 57.841 | 50.404 | 55.858 | 69.691 | 68.592 | 18.68 | 14.114 | 194.614 | 140.297 | 138.066 | 110.304 | 2.05 | 102.436 | 2 | 2 | 2.092 | 2 | -163.13 |
| Totaal niet-vlottende activa
| 1,243.768 | 1,243.018 | 1,192.385 | 1,159.467 | 1,094.468 | 1,079.256 | 1,034.367 | 813.639 | 811.857 | 670.965 | 696.736 | 724.239 | 561.484 | 547.033 | 542.443 | 330.479 | 306.813 | 303.66 | 302.706 | 309.567 | 312.535 | 315.766 | 281.54 | 284.149 | 287.524 | 286.829 | 289.644 | 290.918 | 285.717 | 273.53 | 316.966 | 316.437 | 327.899 | 347.904 | 353.906 | 318.459 | 272.752 | 319.898 | 141.578 | 176.897 | 139.486 | 127.579 | 126.353 | 177.817 | 149.051 | 162.952 | 160.533 | 163.13 |
| Totaal activa
| 1,538.343 | 1,515.462 | 1,475.544 | 1,464.832 | 1,406.371 | 1,384.755 | 1,354.398 | 1,155.304 | 1,161.311 | 1,121.837 | 972.889 | 978.005 | 845.602 | 849.166 | 825.493 | 672.298 | 591.51 | 586.583 | 562.993 | 570.223 | 536.479 | 538.266 | 501.776 | 506.779 | 503.578 | 489.264 | 503.535 | 523.585 | 508.545 | 509.4 | 525.359 | 549.828 | 552.415 | 544.329 | 548.763 | 552.965 | 573.664 | 439.377 | 298.895 | 320.637 | 279.843 | 291.956 | 293.2 | 210.338 | 193.675 | 194.617 | 186.9 | 189.203 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 96.566 | 77.411 | 89.161 | 23.724 | 24.254 | 20.894 | 23.7 | 64.743 | 17.299 | 14.785 | 18.005 | 14.335 | 11.395 | 13.416 | 12.847 | 27.869 | 13.574 | 36.066 | 36.504 | 42.775 | 41.261 | 39.56 | 44.939 | 45.19 | 44.863 | 45.477 | 9.437 | 58.85 | 57.931 | 0 | 10.121 | 16.209 | 19.644 | 10.664 | 14.104 | 19.571 | 28.994 | 5.691 | 3.221 | 6.918 | 8.789 | 9.002 | 3.387 | 5.733 | 5.143 | 4.46 | 3.635 | 0 |
| Kortlopende schulden
| 197.862 | 85.326 | 91.069 | 52.659 | 53.2 | 43.219 | 40.545 | 37.543 | 42.027 | 48.314 | 183.109 | 44.65 | 73.794 | 59.183 | 64.007 | 70.095 | 42.914 | 39.932 | 40.195 | 36.021 | 5.721 | 6.106 | 0.503 | 9.414 | 0.647 | 0.714 | 0.778 | 0.839 | 0.937 | 0 | 29.76 | 7.694 | 15.484 | 23.182 | 30.7 | 9.399 | 45.17 | 45.473 | 6.996 | 0.059 | 3.271 | 0.147 | 10.489 | 9.036 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.66 | 8.848 | 7.081 | 4.496 | 5.063 | 4.579 | 5.101 | 4.643 | 3.236 | 7.588 | 6.891 | 4.922 | 2.897 | 7.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.66 | 8.848 | 7.081 | 106.365 | 99.14 | 0 | 0 | 0 | 0 | 0 | 68.062 | 0 | 0 | 0 | 0 | -97.964 | -56.488 | -75.998 | 18.919 | -78.796 | -46.982 | -45.666 | -44.939 | -54.605 | -44.863 | -45.477 | -9.437 | -58.85 | -57.931 | 0 | -10.121 | -16.209 | -19.644 | -10.664 | -14.104 | 0 | 0 | 0 | -3.221 | -6.918 | -12.06 | -9.002 | -3.387 | -14.769 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.612 | 35.62 | 35.667 | 24.814 | 24.814 | 113.234 | 118.831 | 59.603 | 89.107 | 99.477 | 12.232 | 60.544 | 60.663 | 81.151 | 58.095 | 155.639 | 117.515 | 101.899 | 5.027 | 103.004 | 70.81 | 73.479 | 72.741 | 79.57 | 78.674 | 72.352 | 89.608 | 113.497 | 112.428 | 110.175 | 105.456 | 110.024 | 107.196 | 103.195 | 115.223 | 87.553 | 82.707 | 33.003 | 40.499 | 37.462 | 37.377 | 41.78 | 39.056 | 37.203 | 22.025 | 23.146 | 23.365 | 0 |
| Totaal kortlopende verplichtingen
| 334.7 | 207.205 | 222.979 | 207.563 | 201.408 | 177.347 | 183.076 | 161.888 | 148.434 | 162.576 | 281.408 | 119.529 | 145.852 | 153.75 | 134.949 | 155.639 | 117.515 | 101.899 | 100.646 | 103.004 | 70.81 | 73.479 | 73.244 | 79.57 | 79.321 | 73.066 | 90.386 | 114.337 | 113.365 | 110.175 | 135.216 | 117.718 | 122.68 | 126.378 | 145.924 | 116.523 | 156.872 | 84.167 | 47.494 | 37.521 | 37.377 | 41.926 | 49.545 | 37.203 | 27.168 | 27.605 | 27 | 29.051 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 632.86 | 735.839 | 701.115 | 188.663 | 196.952 | 201.167 | 193.03 | 199.039 | 203.088 | 117.61 | 100.576 | 463.78 | 303.473 | 294.145 | 283.041 | 3.051 | 1.066 | 3.481 | 36.077 | 3.953 | 40.631 | 41.29 | 6.011 | 6.575 | 7.138 | 0.947 | 1.131 | 7.677 | 13.224 | 0 | 26.905 | 0.035 | 0.035 | 0.035 | 0.035 | 113.258 | 105.503 | 103.339 | 0.216 | 180 | 0.416 | 0.325 | 0.324 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 104.217 | 105.193 | 85.808 | 600.486 | 531.755 | 530.544 | 500.19 | 308.281 | 310.66 | 309.701 | 354.885 | 36.336 | 35.635 | 36.741 | 35.985 | 122.041 | 97.742 | 97.239 | 38.128 | 70.772 | 34.725 | 34.945 | 51.517 | 42.824 | 43.404 | 43.389 | 43.998 | 46.212 | 45.344 | 0 | 46.444 | 114.442 | 113.9 | 113.015 | 110.879 | 41.669 | 39.428 | 4.744 | 4.53 | -168.416 | 3.924 | 4.362 | 5.101 | 3.98 | 0 | 0 | 3.832 | 0 |
| Totaal niet-vlottende verplichtingen
| 737.077 | 841.032 | 786.923 | 789.149 | 728.707 | 731.71 | 693.221 | 507.32 | 513.748 | 427.311 | 455.461 | 500.116 | 339.108 | 330.887 | 319.026 | 125.092 | 98.807 | 100.72 | 74.205 | 74.725 | 75.356 | 76.235 | 57.529 | 49.398 | 50.542 | 44.336 | 45.129 | 53.889 | 58.568 | 0 | 73.35 | 114.477 | 113.934 | 113.05 | 110.914 | 154.927 | 144.931 | 108.083 | 4.746 | 11.584 | 4.341 | 4.688 | 5.425 | 3.98 | 0 | 0 | 3.832 | 0 |
| Totaal passiva
| 1,071.777 | 1,048.237 | 1,009.902 | 996.713 | 930.115 | 909.057 | 876.296 | 669.208 | 662.181 | 589.887 | 736.869 | 619.645 | 484.959 | 484.637 | 453.975 | 672.298 | 591.51 | 586.583 | 174.851 | 570.223 | 536.479 | 538.266 | 130.772 | 506.779 | 129.863 | 489.264 | 135.514 | 168.226 | 508.545 | 110.175 | 525.359 | 549.828 | 552.415 | 544.329 | 548.763 | 271.45 | 301.802 | 192.249 | 52.24 | 49.105 | 41.718 | 46.614 | 54.971 | 41.183 | 27.168 | 27.605 | 30.833 | 29.051 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 144.687 | 147.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.152 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 | 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
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 240 | 240 | 240 | 240 | 313.505 | 240 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 156.327 |
| Ingehouden winsten
| -143.02 | -142.274 | -143.869 | 2.996 | 9.619 | -39.858 | -39.914 | -30.265 | -17.473 | -0.545 | 3.788 | 12.55 | 12.292 | 8.438 | 12.201 | 72.914 | 63.75 | 70.484 | 24.601 | 76.803 | 74.737 | 72.94 | 22.697 | 62.645 | 58.917 | 116.979 | 113.03 | 100.619 | 85.804 | 0 | 67.063 | 143.582 | 137.289 | 126.567 | 111.784 | 99.157 | 81.145 | 67.125 | 66.722 | 75.058 | 51.284 | 57.91 | 56.536 | -24.822 | -26.038 | -30.723 | -58.842 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -144.687 | -144.687 | -144.687 | -147.141 | 48.997 | 48.997 | 48.997 | 48.997 | 44.792 | 48.997 | 45.844 | 45.844 | 45.844 | -3.152 | -0.465 | -0.465 | -0 | -0.465 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -18.279 | -13.358 | -15.012 | -12.32 | -9.287 | 0.054 | 0.003 | -0.068 | 16.474 | 6.841 | 7.432 | 1.693 | 13.976 | 8.686 | 13.779 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 144.687 | 144.687 | -144.687 | -147.141 | -147.141 | -143.927 | -143.927 | -143.927 | -122.747 | -126.952 | 0 | 0 | 0 | 45.844 | 0 | 0 | 0 | 48.997 | 0 | -0.5 | 0 | 48.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.823 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.909 | -156.327 |
| Totaal eigen vermogen van aandeelhouders
| 456.98 | 457.726 | 456.131 | 458.308 | 462.478 | 461.998 | 465.156 | 474.805 | 487.597 | 521.5 | 225.833 | 358.394 | 358.136 | 354.282 | 358.045 | 372.449 | 363.285 | 370.484 | 373.598 | 376.803 | 374.237 | 372.94 | 371.003 | 362.645 | 358.917 | 356.979 | 353.03 | 340.619 | 325.804 | 313.505 | 306.24 | 305.303 | 303.931 | 291.555 | 279.464 | 269.87 | 261.199 | 247.128 | 246.654 | 271.532 | 238.125 | 245.342 | 238.229 | 169.155 | 162.648 | 163.056 | 156.067 | 156.327 |
| Totaal eigen vermogen
| 466.567 | 467.224 | 465.643 | 468.12 | 476.256 | 475.697 | 478.102 | 486.096 | 499.13 | 531.949 | 236.02 | 358.36 | 360.643 | 364.529 | 371.518 | 391.567 | 375.188 | 383.964 | 388.142 | 392.494 | 389.812 | 388.552 | 386.332 | 377.81 | 373.715 | 371.861 | 368.021 | 355.359 | 336.612 | 324.846 | 316.792 | 317.633 | 315.8 | 304.901 | 291.925 | 281.515 | 271.861 | 247.128 | 246.654 | 271.532 | 238.125 | 245.342 | 238.229 | 169.155 | 162.648 | 163.056 | 156.067 | 156.327 |
| Totaal passiva en aandeelhoudersvermogen
| 1,538.343 | 1,515.462 | 1,475.544 | 1,464.832 | 1,406.371 | 1,384.755 | 1,354.398 | 1,155.304 | 1,161.311 | 1,121.837 | 972.889 | 978.005 | 845.602 | 849.166 | 825.493 | 672.298 | 591.51 | 586.583 | 562.993 | 570.223 | 536.479 | 538.266 | 501.776 | 506.779 | 503.578 | 489.264 | 503.535 | 523.585 | 508.545 | 435.021 | 525.359 | 549.828 | 552.415 | 544.329 | 548.763 | 552.965 | 573.664 | 439.377 | 298.895 | 320.637 | 279.843 | 291.956 | 293.2 | 210.338 | 189.816 | 190.661 | 186.9 | 0 |