Fitaihi Holding Group
TADAWUL:4180.SR
4.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.849 | 2.589 | 7.248 | 7.624 | 14.452 | 12.128 | 19.599 | 21.72 | 19.719 | 15.474 | 15.708 | 13.351 | 18.286 | 7.503 | 97.119 | 111.84 | 36.405 | 35.468 | 45.448 | 43.73 | 60.891 | 64.961 | 66.423 | 74.314 | 76.946 | 880.091 | 88.325 | 76.24 | 82.937 | 66.336 | 31.701 | 14.077 | 189.441 | 19.057 | 46.404 | 37.046 | 31.59 | 28.366 | 36.148 | 47.473 | 57.162 | 34.803 | 36.538 | 40.274 | 47.378 | 130.546 | 92.818 | 84.197 | 70.397 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 15.106 | 0 | 0 | 0 | 0 | 0 | 2.019 | 275.891 | 275.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.602 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.849 | 2.589 | 7.248 | 7.624 | 14.452 | 27.234 | 19.599 | 21.72 | 19.719 | 15.474 | 15.708 | 15.37 | 294.178 | 282.571 | 97.119 | 111.84 | 36.405 | 35.468 | 45.448 | 43.73 | 60.891 | 64.961 | 66.423 | 74.314 | 76.946 | 880.091 | 88.325 | 76.24 | 82.937 | 66.336 | 31.701 | 14.077 | 189.441 | 19.057 | 46.404 | 37.046 | 31.59 | 28.366 | 36.148 | 47.473 | 57.162 | 34.803 | 36.538 | 40.274 | 47.378 | 130.546 | 266.602 | 84.197 | 70.397 |
| Nettovorderingen
| 1.507 | 1.403 | 1.42 | 1.652 | 1.71 | 1.364 | 4.973 | 2.169 | 2.175 | 2.346 | 2.106 | 4.374 | 4.885 | 7.162 | 0.031 | 126.008 | 4.937 | 9.992 | 0.097 | 7.071 | 9.097 | 7.937 | 0.22 | 7.305 | 8.026 | 7.819 | 0.553 | 8.543 | 9.416 | 9.922 | 0.123 | 10.756 | 13.724 | 21.634 | 0.666 | 18.662 | 20.928 | 20.42 | 2.433 | 15.517 | 15.311 | 27.575 | 0.408 | 28.037 | 23.137 | 20.76 | 0.206 | 21.725 | 0 |
| Voorraad
| 103.179 | 106.959 | 94.162 | 93.662 | 94.742 | 93.898 | 97.569 | 96.316 | 94.119 | 94.178 | 103.311 | 110.835 | 111.842 | 114.702 | 115.963 | 126.008 | 129.17 | 154.178 | 150.454 | 152.243 | 156.444 | 157.576 | 157.832 | 172.183 | 182.821 | 187.432 | 192.695 | 213.066 | 218.074 | 213.506 | 227.047 | 250.335 | 260.32 | 260.275 | 259.257 | 273.587 | 267.585 | 252.764 | 248.024 | 257.105 | 254.561 | 264.381 | 265.002 | 264.177 | 262.524 | 265.625 | 249.038 | 254.803 | 243.953 |
| Overige vlottende activa
| 2.104 | 0.993 | 0.805 | 1.524 | 1.827 | 2.335 | 0.805 | 3.58 | 4.2 | 5.075 | 3.017 | 12.345 | 4.885 | 7.162 | 4.538 | 7.275 | 38.841 | 9.992 | 5.431 | 159.315 | 9.097 | 7.937 | 6.638 | 179.488 | 190.847 | -596.829 | 199.934 | 221.609 | 227.49 | 228.669 | 236.178 | 261.091 | 103.547 | 281.91 | 274.05 | 292.249 | 288.513 | 273.183 | 264.818 | 272.622 | 269.872 | 291.955 | 276.848 | 292.214 | 285.662 | 0 | -157.18 | 21.725 | 20.715 |
| Totaal vlottende activa
| 118.638 | 111.943 | 103.9 | 105.363 | 113.423 | 125.338 | 123.101 | 121.616 | 118.039 | 114.727 | 122.037 | 138.55 | 410.904 | 404.435 | 217.62 | 245.123 | 204.417 | 199.638 | 201.334 | 203.044 | 226.432 | 230.474 | 230.893 | 253.802 | 267.793 | 283.261 | 288.258 | 297.85 | 310.427 | 295.005 | 267.879 | 275.168 | 292.988 | 300.966 | 320.453 | 329.295 | 320.103 | 301.549 | 300.966 | 320.094 | 327.034 | 326.758 | 313.386 | 332.488 | 333.04 | 416.932 | 358.46 | 360.724 | 335.064 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 43.734 | 43.879 | 43.057 | 43.675 | 44.252 | 44.822 | 45.386 | 46.041 | 41.352 | 41.857 | 42.443 | 43.6 | 54.103 | 55.276 | 56.664 | 59.555 | 62.414 | 78.37 | 80.678 | 82.147 | 85.327 | 85.906 | 66.602 | 74.625 | 76.509 | 80.562 | 82.518 | 92.799 | 95.973 | 98.961 | 102.245 | 107.533 | 110.51 | 109.022 | 112.131 | 107.967 | 109.959 | 111.911 | 114.717 | 110.812 | 110.891 | 112.141 | 113.414 | 103.215 | 103.977 | 104.732 | 93.624 | 94.752 | 100.65 |
| 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 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.293 | 0.319 | 0.352 | 1.066 | 1.205 | 1.345 | 6.295 | 1.33 | 1.465 | 1.649 | 1.749 | 3.721 | 3.942 | 4.133 | 4.169 | 5.197 | 4.915 | 4.454 | 1.961 | 0 | 0 | 0 | 0.747 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.293 | 0.319 | 0.352 | 1.066 | 1.205 | 1.345 | 6.295 | 1.33 | 1.465 | 1.649 | 1.749 | 3.721 | 3.942 | 4.133 | 4.169 | 5.197 | 4.915 | 4.454 | 1.961 | 0 | 0 | 0 | 0.747 | 0 | 0 |
| Langetermijnbeleggingen
| 333.725 | 304.981 | 347.17 | 330.984 | 327.593 | 302.697 | 316.677 | 300.131 | 324.541 | 362.268 | 361.594 | 359.697 | 64.352 | 44.781 | 374.521 | 335.149 | 352.697 | 358.122 | 372.679 | 392.736 | 377.629 | 388.083 | 367.469 | 355.139 | 362.682 | 371.813 | 366.484 | 389.305 | 385.351 | 387.074 | 365.885 | 430.255 | 406.343 | 318.711 | 388.117 | 371.718 | 402.797 | 399.476 | 411.876 | 401.333 | 380.936 | 397.339 | 344.314 | 315.691 | 278.463 | 226.339 | 266.328 | 261.172 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430.031 | -439.483 | -452.694 | -366.837 | -390.37 | -482.529 | -487.38 | -372.18 | -431.585 | -407.808 | -320.36 | -389.867 | -375.439 | -406.739 | -403.609 | -416.045 | -406.53 | -385.851 | -401.792 | -346.275 | 0 | 0 | 0 | -267.075 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | -371.845 | 15.106 | -362.063 | -346.173 | -365.893 | 0 | 0 | 2.019 | 275.891 | 275.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.837 | 390.37 | 482.529 | 487.38 | 435.816 | 431.585 | 407.808 | 320.36 | 344.987 | 375.439 | 406.739 | 403.609 | 424.954 | 406.53 | 385.851 | 401.792 | 346.275 | 4.034 | 2.53 | 2.464 | 279.723 | 11.215 | 253.067 |
| Totaal niet-vlottende activa
| 377.459 | 348.86 | 390.227 | 374.66 | 371.845 | 362.626 | 362.063 | 346.173 | 365.893 | 404.125 | 404.038 | 405.316 | 394.346 | 375.124 | 431.185 | 394.704 | 415.111 | 436.493 | 453.357 | 474.883 | 462.956 | 473.989 | 434.071 | 430.031 | 439.483 | 452.694 | 449.355 | 483.169 | 482.529 | 487.38 | 538.062 | 539.119 | 518.318 | 429.382 | 457.118 | 483.406 | 516.699 | 515.52 | 539.671 | 517.342 | 496.742 | 513.934 | 459.69 | 422.939 | 384.969 | 333.535 | 373.347 | 367.14 | 353.717 |
| Totaal activa
| 496.097 | 460.803 | 494.126 | 480.023 | 485.268 | 487.963 | 485.165 | 467.789 | 483.931 | 518.852 | 526.074 | 543.866 | 805.25 | 779.559 | 648.805 | 639.827 | 619.528 | 636.13 | 654.691 | 677.927 | 689.388 | 704.463 | 664.964 | 683.833 | 707.276 | 735.955 | 737.613 | 781.018 | 792.956 | 782.385 | 805.941 | 814.287 | 811.306 | 730.348 | 777.571 | 812.701 | 836.802 | 817.069 | 840.637 | 837.437 | 823.776 | 840.692 | 773.076 | 755.427 | 718.009 | 750.467 | 731.807 | 727.864 | 688.781 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.819 | 15.655 | 5.187 | 4.526 | 6.86 | 7.192 | 7.567 | 5.209 | 3.638 | 6.271 | 3.404 | 9.726 | 10.911 | 14.591 | 3.675 | 11.026 | 16.108 | 23.109 | 8.752 | 19.249 | 22.42 | 22.573 | 14.475 | 16.392 | 28.337 | 20.539 | 14.275 | 26.336 | 34.33 | 31.908 | 12.024 | 23.772 | 36.398 | 35.269 | 33.687 | 44.235 | 44.567 | 42.138 | 32.891 | 45.673 | 42.524 | 45.656 | 31.317 | 44.915 | 44.231 | 55.994 | 29.864 | 37.629 | 28.479 |
| Kortlopende schulden
| 1.364 | 1.247 | 1.572 | 1.585 | 1.585 | 1.585 | 1.585 | 0.282 | 0.089 | 0.449 | 0.81 | 1.179 | 1.37 | 1.37 | 1.37 | 0.439 | 2.686 | 6.168 | 7.211 | 0 | 7.645 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.748 | 3.68 | 3.178 | 2.939 | 3.874 | 6.55 | 5.824 | 4.71 | 3.81 | 6.274 | 5.974 | 5.474 | 4.51 | 9.204 | 7.954 | 9.423 | 7.104 | 5.753 | 4.403 | 3.941 | 2.591 | 6.527 | 5.177 | 4.38 | 2.88 | 8.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.113 | 15.537 |
| Uitgestelde opbrengsten
| 1.689 | 1.76 | 1.786 | 1.684 | 1.701 | 1.811 | 1.912 | 1.694 | 1.601 | 0 | 0 | 0 | 0 | 0 | 7.954 | 0 | 7.104 | 0 | 4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 5.285 | 6.85 | 5.279 | 5.868 | 7.293 | 9.936 | 9.061 | 9.956 | 9.271 | 14.458 | 12.801 | 5.474 | 4.51 | 9.204 | 8.353 | 9.423 | 14.903 | 5.753 | 9.226 | 6.289 | 2.591 | 6.527 | 5.177 | 4.38 | 2.88 | 8.016 | 16.442 | 5.003 | 9.016 | 7.876 | 17.446 | 4.845 | 13.171 | 13.85 | 19.782 | 10.099 | 8.194 | 11.484 | 19.701 | 10.378 | 8.473 | 39.693 | 18.323 | 10.792 | 12.067 | 41.982 | 23.423 | 16.271 | 17.537 |
| Totaal kortlopende verplichtingen
| 23.157 | 25.512 | 13.825 | 13.663 | 17.439 | 20.524 | 20.125 | 17.141 | 14.598 | 21.179 | 17.015 | 16.379 | 16.791 | 25.165 | 21.353 | 20.887 | 40.802 | 35.03 | 29.591 | 25.539 | 32.655 | 33.531 | 19.652 | 20.772 | 31.217 | 28.556 | 30.717 | 31.339 | 43.346 | 39.785 | 29.471 | 28.617 | 49.569 | 49.12 | 53.468 | 54.334 | 52.761 | 53.622 | 52.592 | 56.051 | 50.997 | 85.349 | 49.641 | 55.707 | 56.297 | 97.976 | 53.287 | 53.9 | 46.017 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.538 | 1.98 | 1.98 | 2.268 | 2.568 | 1.645 | 3.17 | 4.76 | 0 | 1.593 | 0 | 0 | 0 | 0 | 0.81 | 0.931 | 1.757 | 5.955 | 8.15 | 15.263 | 12.241 | 14.33 | 0 | 0 | 0 | 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 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
| 1.957 | 1.809 | 1.672 | 1.882 | 1.755 | 2.869 | 1.586 | 1.865 | 1.715 | 0 | 1.527 | 1.662 | 1.516 | 1.331 | 0.391 | 2.711 | 3.116 | 4.549 | 4.319 | 3.844 | 4.169 | 4.956 | 7.424 | 13.642 | 14.899 | 15.393 | 15.853 | 17.735 | 17.984 | 18.256 | 18.845 | 20.82 | 20.295 | 20.144 | 20.418 | 20.532 | 20.321 | 20.381 | 20.897 | 20.221 | 19.415 | 18.83 | 18.258 | 17.534 | 16.781 | 0 | 15.859 | 15.634 | 15.339 |
| Totaal niet-vlottende verplichtingen
| 3.495 | 3.789 | 3.652 | 4.15 | 4.324 | 4.514 | 4.755 | 6.624 | 1.715 | 1.593 | 1.527 | 1.662 | 1.516 | 1.331 | 1.201 | 3.642 | 4.873 | 10.504 | 12.469 | 19.107 | 16.41 | 19.287 | 7.424 | 13.642 | 14.899 | 15.393 | 15.853 | 17.735 | 17.984 | 18.256 | 18.845 | 20.82 | 20.295 | 20.144 | 20.418 | 20.532 | 20.321 | 20.381 | 20.897 | 20.221 | 19.415 | 18.83 | 18.258 | 17.534 | 16.781 | 0 | 15.859 | 15.634 | 15.339 |
| Totaal passiva
| 26.652 | 29.301 | 17.476 | 17.813 | 21.762 | 25.039 | 24.88 | 23.765 | 16.313 | 22.772 | 18.542 | 18.041 | 18.306 | 26.497 | 22.554 | 24.53 | 45.675 | 45.534 | 42.06 | 677.927 | 49.065 | 52.818 | 27.076 | 683.833 | 707.276 | 735.955 | 737.613 | 49.074 | 792.956 | 782.385 | 805.941 | 49.437 | 69.864 | 69.264 | 73.887 | 74.867 | 73.082 | 74.003 | 73.489 | 76.272 | 70.412 | 104.179 | 67.899 | 73.242 | 73.078 | 97.976 | 69.146 | 69.534 | 61.355 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.178 | 14.202 | 14.606 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 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
| 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 |
| Ingehouden winsten
| 106.124 | 98.092 | 95.776 | 94.195 | 101.058 | 111.206 | 115.772 | 125.518 | 150.394 | 137.102 | 129.449 | 162.36 | 155.435 | 138.429 | 19.323 | 19.405 | -16.778 | 0.09 | 2.504 | 76.409 | 33.73 | 91.521 | 85.963 | 100.586 | 98.76 | 112.631 | 111.662 | 143.217 | 147.834 | 134.722 | 109.112 | 181.496 | 178.181 | 108.862 | 178.227 | 177.632 | 171.814 | 151.802 | 133.299 | 139.904 | 133.802 | 115.78 | 125.879 | 126.546 | 121.637 | 109.783 | 118.264 | 51.374 | 21.268 |
| Overige gereserveerde algehele resultaten
| 88.322 | 58.41 | 105.874 | 93.014 | 87.448 | 76.719 | 69.513 | 43.506 | 42.224 | 83.979 | 103.083 | 88.466 | 81.509 | 64.633 | 3.736 | -6.178 | -14.202 | -14.606 | 4.841 | 1.647 | -0.226 | 4.796 | -3.493 | -7.271 | 6.259 | 23.333 | 23.38 | 32.628 | 27.709 | 33.813 | 22.478 | 27.528 | 7.616 | -3.083 | 15.172 | 5.062 | 37.056 | 36.729 | 70.512 | 66.817 | 65.348 | 66.57 | 25.188 | 1.513 | -30.673 | -27.498 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.192 | 45.892 | 35.99 | 35.587 | 50.192 | 0 | 51.267 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.258 | 0 | 0 | 0 | -44.88 | 0 | 0 | 0 | 8.909 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -5.603 | 56.094 | 55.45 |
| Totaal eigen vermogen van aandeelhouders
| 469.445 | 431.503 | 476.65 | 462.21 | 463.506 | 462.925 | 460.285 | 444.023 | 467.618 | 496.081 | 507.532 | 525.825 | 786.944 | 753.063 | 626.251 | 615.297 | 569.212 | 585.676 | 607.537 | 628.056 | 634.997 | 646.317 | 632.47 | 643.315 | 655.019 | 685.963 | 685.043 | 725.845 | 725.543 | 718.536 | 751.848 | 759.024 | 735.797 | 655.78 | 698.52 | 732.694 | 758.87 | 738.532 | 762.72 | 756.721 | 749.15 | 732.35 | 701.066 | 678.058 | 640.964 | 632.285 | 662.661 | 657.469 | 626.718 |
| Totaal eigen vermogen
| 469.445 | 431.503 | 476.65 | 462.21 | 463.506 | 462.925 | 460.285 | 444.023 | 467.618 | 496.081 | 507.532 | 525.825 | 786.944 | 753.063 | 626.251 | 615.297 | 573.853 | 590.596 | 612.631 | 633.282 | 640.323 | 651.645 | 637.888 | 649.419 | 661.161 | 692.007 | 691.044 | 731.945 | 731.627 | 724.344 | 757.625 | 764.85 | 741.442 | 661.085 | 703.685 | 737.834 | 763.719 | 743.066 | 767.149 | 761.165 | 753.364 | 736.513 | 705.177 | 682.186 | 644.93 | 636.157 | 666.514 | 658.33 | 627.426 |
| Totaal passiva en aandeelhoudersvermogen
| 496.097 | 460.803 | 494.126 | 480.023 | 485.268 | 487.963 | 485.165 | 467.789 | 483.931 | 518.852 | 526.074 | 543.866 | 805.25 | 779.559 | 648.805 | 639.827 | 619.528 | 636.13 | 654.691 | 677.927 | 689.388 | 704.463 | 664.964 | 683.833 | 707.276 | 735.955 | 737.613 | 781.018 | 792.956 | 782.385 | 805.941 | 814.287 | 811.306 | 730.348 | 777.571 | 812.701 | 836.802 | 817.069 | 840.637 | 837.437 | 823.776 | 840.692 | 773.076 | 755.427 | 718.009 | 734.133 | 731.807 | 727.864 | 688.781 |