Red Sea International Company
TADAWUL:4230.SR
60.3 (SAR) • At close February 5, 2025
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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.107 | 81.635 | 79.114 | 157.635 | 262.556 | 40.3 | 8.163 | 32.342 | 26.374 | 30.918 | 6.213 | 5.838 | 20.072 | 0.415 | 13.479 | 31.594 | 65.392 | 55.93 | 63.918 | 107.079 | 136.629 | 98.809 | 109.787 | 86.656 | 87.387 | 108.34 | 112.562 | 85.102 | 52.902 | 55.037 | 76.548 | 64.595 | 33.139 | 48.61 | 121.596 | 58.837 | 48.687 | 39.542 | 98.475 | 78.456 | 62.427 | 63.953 | 132.052 | 185.766 | 96.094 | 63.151 | 111.554 | 104.939 | 71.47 | 47.83 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.611 | -318.061 | -329.891 | 0 | -349.223 | -361.571 | -376.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.792 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 214.107 | 81.635 | 79.114 | 157.635 | 262.556 | 40.3 | 8.163 | 32.342 | 26.374 | 30.918 | 6.213 | 5.838 | 20.072 | 0.415 | 13.479 | 31.594 | 65.392 | 55.93 | 63.918 | 107.079 | 136.629 | 98.809 | 109.787 | 86.656 | 87.387 | 108.34 | 112.562 | 85.102 | 52.902 | 55.037 | 76.548 | 64.595 | 33.139 | 48.61 | 121.596 | 58.837 | 48.687 | 39.542 | 98.475 | 78.456 | 62.427 | 63.953 | 132.052 | 185.766 | 96.094 | 63.151 | 111.554 | 501.731 | 71.47 | 47.83 |
| Nettovorderingen
| 0 | 877.325 | 748.252 | 634.695 | 178.241 | 177.326 | 175.976 | 181.784 | 193.668 | 168.652 | 218.694 | 202.42 | 204.652 | 232.086 | 198.985 | 228.252 | 220.39 | 284.238 | 308.728 | 260.068 | 173.174 | 194.742 | 198.738 | 247.138 | 269.738 | 259.904 | 235.112 | 227.902 | 317.271 | 295.027 | 307.394 | 332.694 | 388.056 | 342.707 | 310.727 | 356.356 | 265.698 | 333.121 | 306.473 | 360.483 | 324.659 | 325.999 | 327.027 | 278.037 | 392.392 | 303.871 | 309.059 | 262.854 | 327.044 | 0 |
| Voorraad
| 58.652 | 65.325 | 57.051 | 531.353 | 75.624 | 75.279 | 85.094 | 73.581 | 99.041 | 109.885 | 93.481 | 141.367 | 146.999 | 134.973 | 107.361 | 123.117 | 107.567 | 119.709 | 111.156 | 91.625 | 95.415 | 113.712 | 112.533 | 122.351 | 140.47 | 168.045 | 182.323 | 202.637 | 259.747 | 259.776 | 197.072 | 203.65 | 209.995 | 223.79 | 233.495 | 184.071 | 180.536 | 185.856 | 191.627 | 184 | 225.275 | 239.636 | 214.466 | 191.872 | 189.393 | 188.892 | 180.05 | 177.672 | 212.465 | 217.958 |
| Overige vlottende activa
| 1,301.367 | 479.691 | 490.881 | 550.465 | 39.236 | 45.122 | 51.52 | 113.925 | 80.882 | 81.782 | 76.552 | 127.402 | 126.235 | 120.792 | 105.047 | 107.003 | 71.224 | 94.738 | 92.184 | 79.308 | 58.12 | 75.588 | 74.178 | 52.034 | 72.886 | 69.812 | 69.128 | 46.222 | 77.07 | 84.128 | 62.933 | 40.046 | 65.29 | 71.629 | 64.017 | 394.031 | 66.218 | 69.14 | 63.24 | 51.751 | 68.514 | 47.042 | 50.259 | 45.967 | 45.196 | 44.88 | 46.25 | 70.768 | 382.605 | 380.512 |
| Totaal vlottende activa
| 1,574.126 | 1,503.976 | 1,375.298 | 1,380.221 | 579.965 | 377.329 | 356.746 | 401.632 | 432.2 | 407.503 | 413.875 | 477.027 | 497.958 | 488.266 | 424.872 | 489.966 | 452.652 | 554.615 | 575.986 | 525.287 | 450.023 | 462.154 | 473.034 | 509.342 | 546.531 | 585.385 | 579.959 | 531.073 | 586.23 | 579.165 | 654.356 | 665.537 | 696.48 | 686.736 | 729.835 | 636.939 | 561.139 | 627.659 | 659.815 | 674.69 | 680.875 | 676.63 | 723.804 | 701.642 | 723.075 | 600.794 | 646.913 | 616.233 | 666.54 | 646.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 152.477 | 157.597 | 133.112 | 130.467 | 95.39 | 99.274 | 103.443 | 111.768 | 109.189 | 113.993 | 121.602 | 126.759 | 132.037 | 137.546 | 143.509 | 148.989 | 179.464 | 185.474 | 191.735 | 204.541 | 177.409 | 185.313 | 193.639 | 159.121 | 167.71 | 173.778 | 181.988 | 182.784 | 185.645 | 181.168 | 173.653 | 202.88 | 209.395 | 227.131 | 225.992 | 192.28 | 220.884 | 227.741 | 224.26 | 233.614 | 233.345 | 217.204 | 210.512 | 205.286 | 212.609 | 213.791 | 213.073 | 213.338 | 209.359 | 206.494 |
| Goodwill
| 197.206 | 403 | 0 | 403.347 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.051 | 0 | 0 | -0 | 0.051 | 0 | 0 | 0 | 1.454 | 0 | 0 | 0 | 6.416 | 0 | 0 | 0 | 6.365 | 0 | 0 | 0 | 6.365 | 0 | 0 | 0 | 6.365 | 0 | 0 | 0 | 0 | 30.97 | 30.97 | 0 | 31 | 29.05 | 26.5 | 26.479 | 0 | 0 | 0 |
| Immateriële activa
| 307.961 | 1.755 | 404.876 | 1.798 | 1.814 | 1.998 | 2.183 | 2.317 | 2.678 | 2.894 | 3.111 | 3.279 | 3.556 | 3.783 | 4.009 | 4.179 | 13.326 | 13.93 | 14.174 | 13.054 | 38.701 | 39.391 | 40.043 | 34.625 | 42.261 | 43.445 | 44.727 | 39.438 | 48.35 | 49.724 | 54.277 | 42.871 | 0 | 0 | 0 | 20.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 505.167 | 404.755 | 404.876 | 405.145 | 1.814 | 1.998 | 2.183 | 2.368 | 2.678 | 2.894 | 3.111 | 3.33 | 3.556 | 3.783 | 4.009 | 4.23 | 13.326 | 13.93 | 14.174 | 14.508 | 38.701 | 39.391 | 40.043 | 41.041 | 42.261 | 43.445 | 44.727 | 45.803 | 48.35 | 49.724 | 54.277 | 49.236 | 0 | 0 | 0 | 26.953 | 0 | 0 | 0 | 0 | 30.97 | 30.97 | 0 | 31 | 29.05 | 26.5 | 26.479 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 575.741 | 593.571 | 558.41 | 221.541 | 235.776 | 250.793 | 262.976 | 313.284 | 325.131 | 337.383 | 7.921 | 357.644 | 370.387 | 386.39 | 10.146 | 14.687 | 15.913 | 15.948 | 12.863 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.022 | 0.958 | 0.938 | 1.185 | -221.541 | -235.776 | -250.793 | -262.976 | -313.284 | -325.131 | -337.383 | -7.921 | -357.644 | -370.387 | -386.39 | -10.146 | -14.687 | -15.913 | -15.948 | -12.863 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 610.851 | 6.226 | 0 | 6.51 | 221.541 | -101.272 | -105.626 | -114.136 | 313.284 | 325.131 | 337.383 | 344.857 | 357.644 | 370.387 | 386.39 | 397.908 | 432.293 | 420.223 | 426.505 | 439.317 | 429.897 | 442.134 | 450.701 | 452.606 | 485.145 | 496.21 | 511.694 | 543.357 | 542.994 | 568.169 | 585.312 | 636.537 | 697.989 | 693.102 | 649.554 | 658.741 | 764.328 | 682.19 | 646.345 | 609.365 | 528.52 | 542.028 | 534.929 | 493.699 | 436.387 | 407.423 | 409.331 | 404.428 | 377.802 | 384.701 |
| Totaal niet-vlottende activa
| 1,269.517 | 1,145.277 | 1,132.497 | 1,101.717 | 318.745 | 337.048 | 356.419 | 377.112 | 425.151 | 442.018 | 462.096 | 474.946 | 493.237 | 511.716 | 533.908 | 551.127 | 625.083 | 619.627 | 632.414 | 658.366 | 646.007 | 666.838 | 684.383 | 652.768 | 695.116 | 713.433 | 738.409 | 771.944 | 776.989 | 799.061 | 813.242 | 888.653 | 907.384 | 920.233 | 875.546 | 877.974 | 985.212 | 909.931 | 870.605 | 842.979 | 792.835 | 790.202 | 745.441 | 729.985 | 678.046 | 647.714 | 648.883 | 617.766 | 587.161 | 591.195 |
| Totaal activa
| 2,843.643 | 2,643.027 | 2,507.795 | 2,481.938 | 898.71 | 714.377 | 713.165 | 778.744 | 857.351 | 849.521 | 875.971 | 951.973 | 991.195 | 999.982 | 958.78 | 1,041.093 | 1,077.735 | 1,174.242 | 1,208.4 | 1,183.653 | 1,096.03 | 1,128.992 | 1,157.417 | 1,162.11 | 1,241.647 | 1,298.818 | 1,318.368 | 1,303.017 | 1,363.219 | 1,378.226 | 1,467.598 | 1,554.19 | 1,603.864 | 1,606.969 | 1,605.381 | 1,514.913 | 1,546.351 | 1,537.59 | 1,530.42 | 1,517.669 | 1,473.71 | 1,466.832 | 1,469.245 | 1,431.628 | 1,401.121 | 1,248.508 | 1,295.796 | 1,234 | 1,253.701 | 1,237.495 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 431.999 | 499.294 | 366.737 | 310.835 | 102.212 | 106.799 | 125.8 | 165.701 | 170.518 | 172.511 | 164.987 | 188.339 | 159.616 | 136.77 | 130.475 | 136.617 | 104.492 | 117.969 | 73.325 | 77.254 | 58.334 | 51.989 | 56.311 | 60.759 | 65.696 | 66.414 | 66.235 | 48.32 | 47.553 | 51.805 | 56.052 | 45.974 | 56.302 | 79.457 | 50.924 | 51.78 | 56.932 | 75.923 | 67.665 | 92.784 | 90.987 | 75.175 | 78.41 | 76.816 | 81.315 | 79.234 | 61.875 | 0 | 82.254 | 90.274 |
| Kortlopende schulden
| 201.99 | 160.782 | 112.542 | 209.905 | 102.363 | 120.375 | 131.31 | 181.76 | 129.74 | 142.078 | 151.063 | 154.366 | 161.721 | 179.399 | 131.878 | 118.652 | 142.252 | 164.668 | 173.071 | 172.794 | 161.62 | 157.721 | 155.268 | 139.963 | 145.111 | 158.577 | 166.469 | 104.791 | 110.636 | 164.101 | 103.514 | 181.577 | 187.214 | 169.877 | 206.001 | 209.625 | 187.256 | 237.176 | 224.173 | 190.261 | 142.395 | 181.939 | 163.242 | 135.962 | 182.065 | 167.633 | 194.986 | 0 | 164.728 | 176.528 |
| Belastingschulden
| 0 | 39.804 | 49.408 | 42.687 | 33.868 | 32.367 | 30.867 | 29.97 | 32.244 | 30.119 | 28.914 | 30.833 | 22.279 | 21.029 | 25.445 | 31.43 | 23.924 | 24.836 | 23.461 | 22.976 | 0 | 0 | 27.228 | 26.529 | 0 | 0 | 0 | 20.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.732 | 11.529 |
| Uitgestelde opbrengsten
| 0 | 317.981 | 942.488 | 722.791 | 23.207 | 57.774 | 30.22 | 47.055 | 90.835 | 45.141 | 29.857 | 0 | 22.279 | 21.029 | 25.445 | 23.969 | 23.924 | 24.836 | 23.461 | 22.976 | 0 | 0 | 27.228 | 26.529 | 0 | 0 | 0 | 128.429 | 0 | 0 | -203.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.732 | 11.529 |
| Overige kortlopende verplichtingen
| 1,379.922 | 865.105 | 350.391 | 426.852 | 269.667 | 260.321 | 239.913 | 178.654 | 183.478 | 153.757 | 147.183 | 200.082 | 192.296 | 163.746 | 147.651 | 195.379 | 123.38 | 134.893 | 145.413 | 110.511 | 130.269 | 131.805 | 80.926 | 78.335 | 129.432 | 146.176 | 132.993 | 90.117 | 120.274 | 114.641 | 126.867 | 133.128 | 169.517 | 165.151 | 131.899 | 141.159 | 134.283 | 122.95 | 121.825 | 133.259 | 159.641 | 198.028 | 161.967 | 183.277 | 151.628 | 82.153 | 109.916 | 315.63 | 88.895 | 70.55 |
| Totaal kortlopende verplichtingen
| 2,013.911 | 1,882.966 | 1,821.566 | 1,713.07 | 531.317 | 577.636 | 558.11 | 603.14 | 606.815 | 543.606 | 522.004 | 573.62 | 569.205 | 544.476 | 466.711 | 482.078 | 435.211 | 481.848 | 480.574 | 415.849 | 350.223 | 341.515 | 331.974 | 324.186 | 340.239 | 371.167 | 365.697 | 299.374 | 278.463 | 330.547 | 350.404 | 360.679 | 413.033 | 414.485 | 388.824 | 402.564 | 378.471 | 436.049 | 413.663 | 416.304 | 393.023 | 455.142 | 403.619 | 396.056 | 415.008 | 329.02 | 366.777 | 315.63 | 349.609 | 348.881 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 231.321 | 261.385 | 253.94 | 250.974 | 279.559 | 33.439 | 32.846 | 33.143 | 32.088 | 31.852 | 31.604 | 34.721 | 38.348 | 38.188 | 45.157 | 80.117 | 74.61 | 78.287 | 82.881 | 95.984 | 72.396 | 82.15 | 92.89 | 85.418 | 96.224 | 107.635 | 119.341 | 131.657 | 147.39 | 92.699 | 104.01 | 109.699 | 131.675 | 148.413 | 153.83 | 172.583 | 182.406 | 119.995 | 91.146 | 98.333 | 116.458 | 90.833 | 104.083 | 119.083 | 112.5 | 67.02 | 53.535 | 0 | 96.566 | 123.081 |
| 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 | 0.043 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.087 | 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 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.034 | 121.304 | 91.088 | 190.019 | 48.909 | 48.772 | 48.059 | 48.787 | 55.644 | 54.815 | 54.906 | 57.043 | 57.03 | 59.044 | 58.799 | 58.072 | 51.057 | 50.706 | 52.345 | 51.813 | 51.04 | 53.678 | 54.333 | 54.682 | 53.591 | 52.833 | 52.983 | 62.734 | 59.965 | 64.691 | 73.612 | 79.897 | 67.838 | 72.955 | 76.355 | 57.283 | 51.6 | 47.907 | 47.199 | 44.6 | 31.572 | 28.888 | 35.553 | 34.122 | 32.924 | 32.233 | 31.847 | 104.143 | 30.067 | 14.114 |
| Totaal niet-vlottende verplichtingen
| 330.355 | 382.689 | 345.028 | 440.993 | 328.468 | 82.211 | 80.905 | 81.93 | 87.732 | 86.667 | 86.51 | 91.764 | 95.378 | 97.232 | 103.956 | 138.189 | 125.667 | 128.993 | 135.226 | 147.797 | 123.436 | 135.828 | 147.223 | 140.1 | 149.815 | 160.468 | 172.324 | 194.434 | 207.355 | 157.39 | 177.622 | 189.596 | 199.513 | 221.368 | 230.185 | 229.953 | 234.006 | 167.902 | 138.345 | 142.933 | 148.03 | 119.721 | 139.636 | 153.205 | 145.424 | 99.253 | 85.382 | 104.143 | 126.633 | 137.195 |
| Totaal passiva
| 2,344.266 | 2,265.655 | 2,166.594 | 2,154.063 | 859.785 | 659.847 | 639.015 | 685.07 | 694.547 | 630.273 | 608.514 | 665.384 | 664.583 | 641.708 | 570.667 | 620.267 | 560.878 | 610.841 | 615.8 | 563.646 | 473.659 | 477.343 | 479.197 | 464.286 | 490.054 | 531.635 | 538.021 | 493.808 | 485.818 | 487.937 | 1,467.598 | 550.275 | 612.546 | 635.853 | 619.009 | 632.517 | 612.477 | 603.951 | 552.008 | 559.237 | 541.053 | 574.863 | 543.255 | 549.26 | 560.432 | 428.273 | 452.159 | 419.773 | 476.242 | 486.076 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 11.779 | 11.779 | 0 | 11.779 | 11.779 | 11.779 | 11.779 | 11.779 | 11.779 | 11.779 | 11.779 | 11.78 | 11.779 | 11.818 | 12.087 | 12.301 | 12.164 | 12 | 10.511 | 5.111 | 4.569 | 6.636 | 5.849 | 4.936 | 4.508 | 3.703 | 3.626 | 3.758 | 3.905 | 0 | 3.967 | 56.826 | 56.484 | 0 | 52.19 | 0 | 0 | 43.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Ingehouden winsten
| -264.862 | -204.271 | -212.864 | -206.845 | -225.123 | -210.163 | -191.033 | -172.456 | -103.721 | -345.367 | -297.656 | -278.834 | -239.488 | -208.3 | -178.874 | -146.217 | -185.257 | -140.432 | -113.118 | -87.986 | -85.51 | -57.622 | -30.096 | -12.129 | 38.147 | 51.927 | 63.41 | 91.71 | 156.067 | 168.73 | 348.564 | 335.004 | 332.066 | 319.384 | 453.374 | 175.008 | 394.2 | 392.254 | 322.383 | 405.198 | 375.925 | 332.807 | 567.027 | 523.507 | 479.994 | 435.575 | 462.453 | 348.829 | 327.825 | 302.548 |
| Overige gereserveerde algehele resultaten
| 0 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.78 | -11.779 | -11.818 | -12.087 | -12.301 | -12.164 | -12 | -10.511 | -5.111 | -4.569 | -6.636 | -5.849 | -4.936 | -4.508 | -3.703 | -3.626 | -3.758 | -3.905 | -5.736 | -3.967 | -56.826 | -56.484 | -54.016 | -52.19 | -47.491 | -45.75 | -43.972 | -34.261 | -31.116 | -28.68 | -28.96 | -28.912 | -27.126 | -3.035 | -6.84 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11.779 | -11.779 | -23.558 | -11.779 | -23.558 | -23.558 | -11.779 | -11.779 | -23.558 | -23.558 | -23.558 | -23.558 | -23.56 | -23.558 | -11.818 | -24.174 | 116.959 | 117.096 | 117.26 | 17.244 | 124.149 | 124.691 | -6.636 | 123.411 | 124.324 | -4.508 | 125.557 | 125.634 | -3.758 | 125.355 | 0 | -3.967 | 63.637 | -56.484 | 0 | 120.463 | 0 | 0 | -43.972 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 65.397 | 57.928 | 57.148 |
| Totaal eigen vermogen van aandeelhouders
| 25.703 | 86.294 | 77.701 | 83.72 | 65.442 | 80.402 | 99.532 | 118.109 | 186.844 | 242.854 | 290.565 | 309.387 | 348.732 | 379.921 | 409.308 | 441.696 | 531.702 | 576.664 | 604.142 | 630.763 | 638.639 | 667.069 | 692.528 | 711.282 | 762.471 | 776.679 | 788.967 | 817.344 | 881.569 | 894.085 | 942.828 | 1,007.617 | 995.703 | 983.363 | 999.358 | 895.471 | 946.709 | 946.504 | 991.264 | 970.937 | 944.809 | 904.127 | 938.067 | 894.595 | 852.868 | 832.54 | 855.613 | 814.226 | 785.753 | 759.696 |
| Totaal eigen vermogen
| 499.377 | 377.372 | 341.201 | 327.875 | 38.925 | 54.53 | 74.15 | 93.674 | 162.804 | 219.248 | 267.457 | 286.589 | 326.612 | 358.274 | 388.113 | 420.826 | 516.857 | 563.401 | 592.6 | 620.007 | 622.371 | 651.649 | 678.22 | 697.824 | 751.593 | 767.183 | 780.347 | 809.209 | 877.401 | 890.289 | 939.572 | 1,003.915 | 991.318 | 971.116 | 986.372 | 882.396 | 933.874 | 933.639 | 978.412 | 958.432 | 932.657 | 891.969 | 925.99 | 882.367 | 840.689 | 820.235 | 843.637 | 805.929 | 777.459 | 751.419 |
| Totaal passiva en aandeelhoudersvermogen
| 2,843.643 | 2,643.027 | 2,507.795 | 2,481.938 | 898.71 | 714.377 | 713.165 | 778.744 | 857.351 | 849.521 | 875.971 | 951.973 | 991.195 | 999.982 | 958.78 | 1,041.093 | 1,077.735 | 1,174.242 | 1,208.4 | 1,183.653 | 1,096.03 | 1,128.992 | 1,157.417 | 1,162.11 | 1,241.647 | 1,298.818 | 1,318.368 | 1,303.017 | 1,363.219 | 1,378.226 | 1,467.598 | 1,554.19 | 1,603.864 | 1,606.969 | 1,605.381 | 1,514.913 | 1,546.351 | 1,537.59 | 1,530.42 | 1,517.669 | 1,473.71 | 1,466.832 | 1,469.245 | 1,431.628 | 1,401.121 | 1,248.508 | 1,295.796 | 1,234 | 1,253.701 | 1,237.495 |