Fawaz Abdulaziz Al Hokair & Company
TADAWUL:4240.SR
12.56 (SAR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 235.2 | 367.604 | 260.418 | 145.025 | 179.989 | 197.412 | 197.888 | 219.024 | 265.104 | 374.247 | 467.592 | 585.433 | 665.007 | 621.239 | 686.455 | 446.406 | 408.756 | 459.738 | 516.394 | 466.487 | 537.791 | 636.306 | 330.635 | 451.353 | 316.187 | 554.097 | 364.831 | 437.453 | 370.395 | 441.282 | 296.858 | 279.411 | 328.835 | 414.067 | 279.958 | 398.809 | 366.773 | 803.938 | 101.007 | 139.489 | 118.16 | 160.104 | 134.167 | 180.638 | 205.98 | 97.065 | 198.047 | 98.463 |
| Kortetermijnbeleggingen
| 0 | -1.295 | -39.33 | -36.298 | 0 | 56.648 | 58.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.2 | 367.604 | 260.418 | 145.025 | 179.989 | 197.412 | 197.888 | 219.024 | 265.104 | 374.247 | 467.592 | 585.433 | 665.007 | 621.239 | 686.455 | 446.406 | 408.756 | 459.738 | 516.394 | 466.487 | 537.791 | 636.306 | 330.635 | 451.353 | 316.187 | 554.097 | 364.831 | 437.453 | 370.395 | 441.282 | 296.858 | 279.411 | 328.835 | 414.067 | 279.958 | 398.809 | 366.773 | 803.938 | 101.007 | 139.489 | 118.16 | 160.104 | 134.167 | 180.638 | 205.98 | 97.065 | 198.047 | 98.463 |
| Nettovorderingen
| 0 | 0 | 608.169 | 607.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.28 | 1,439.052 | 1,512.692 | 1,520.531 | 1,538.285 | 892.011 | 1,078.042 | 1,215.884 | 1,310.371 | 0 | 0 | 0 | 1,161.851 | 0 | 0 | 0 | 863.525 | 0 | 0 | 0 | 651.037 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 773.4 | 932.582 | 954.333 | 1,137.225 | 1,441.219 | 1,410.889 | 1,700.476 | 1,167.754 | 1,099.406 | 1,020.761 | 1,152.442 | 1,108.395 | 1,262.64 | 1,376.548 | 1,655.553 | 2,028.894 | 2,039.19 | 2,002.255 | 1,927.502 | 1,838.835 | 1,835.492 | 1,777.975 | 1,774.117 | 1,995.351 | 2,024.114 | 2,119.278 | 2,083.767 | 2,027.477 | 2,146.635 | 2,077.617 | 2,245.71 | 2,243.117 | 2,223.745 | 2,517.927 | 2,016.265 | 2,084.995 | 1,929.983 | 1,802.807 | 1,534.193 | 1,388.525 | 1,399.265 | 1,251.612 | 1,103.49 | 1,019.805 | 961.281 | 880.777 | 745.96 | 806.08 |
| Overige vlottende activa
| -1,008.6 | 529.379 | 64.256 | 53.689 | 0 | 607.668 | 538.253 | 838.334 | 688.792 | 665.064 | 593.426 | 679.722 | 758.578 | 733.023 | 713.78 | 972.72 | 1,279.224 | 917.179 | 1,110.113 | 1,076.887 | 1,106.961 | 1,362.568 | 80.664 | 1.482 | 1.188 | 34.861 | 7.498 | 251.514 | 261.795 | 151.324 | 1.556 | 1,305.485 | 1,204.163 | 1,287.724 | 2.211 | 863.042 | 1,048.866 | 1,074.148 | 13.568 | 742.001 | 659.646 | 657.185 | 13.959 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 1,829.565 | 1,887.175 | 1,942.955 | 2,221.981 | 2,215.968 | 2,436.616 | 2,225.112 | 2,053.303 | 2,060.072 | 2,213.46 | 2,373.551 | 2,686.225 | 2,730.809 | 3,055.789 | 3,448.02 | 3,727.17 | 3,379.172 | 3,554.009 | 3,382.209 | 3,480.244 | 3,776.85 | 3,273.696 | 3,887.238 | 3,854.182 | 4,228.767 | 3,994.381 | 3,608.455 | 3,856.866 | 3,886.107 | 3,854.495 | 3,828.013 | 3,756.743 | 4,219.719 | 3,460.285 | 3,346.845 | 3,345.622 | 3,680.893 | 2,512.292 | 2,270.015 | 2,177.071 | 2,068.901 | 1,902.652 | 1,898.653 | 1,792.835 | 1,535.818 | 1,401.097 | 1,501.893 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,234.1 | 3,638.983 | 3,614.725 | 4,227.92 | 4,606.728 | 4,726.438 | 4,634.11 | 4,520.144 | 4,439.47 | 4,762.418 | 4,729.388 | 4,997.922 | 5,070.425 | 5,269.546 | 5,572.316 | 5,603.916 | 6,081.168 | 6,370.753 | 1,752.363 | 1,774.744 | 1,918.557 | 2,027.219 | 2,045.787 | 2,199.926 | 2,208.868 | 2,199.063 | 1,960.514 | 2,171.018 | 2,160.683 | 2,209.272 | 2,328.008 | 2,120.702 | 2,189.653 | 2,071.94 | 2,046.974 | 2,091.573 | 1,972.931 | 1,764.519 | 1,615.781 | 1,608.704 | 1,499.674 | 1,390.164 | 1,349.653 | 1,356.703 | 1,176.967 | 887.956 | 790.049 | 723.196 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -36.922 | 936.036 | 0 | 0 | 0 | 1,006.57 | 0 | 0 | 0 | 1,006.57 | 0 | 0 | 0 | 804.56 | 877.999 | 881.409 | 0 | 1,681.65 | 804.56 | 804.56 | 804.56 | 804.56 | 804.56 | 804.56 | 804.56 | 804.56 | 804.56 | 804.56 | 808.593 | 798.743 | 798.743 | 798.743 | 479.235 | 479.235 | 479.235 | 479.235 | 479.235 | 479.235 | 472.709 | 472.709 | 61.438 | 61.438 | 61.438 |
| Immateriële activa
| 0 | 0 | 1,127.579 | 1,127.689 | 0 | 1,131.018 | 146.997 | 0 | 0 | 0 | 104.685 | 0 | 0 | 0 | 72.966 | 0 | 0 | 0 | 69.192 | 0 | 0 | 0 | 72.529 | 101.53 | 103.652 | 80.085 | 141.518 | 139.133 | 138.821 | 134.264 | 166.087 | 159.205 | 158.709 | 162.02 | 145.156 | 127.398 | 140.841 | 120.362 | 148.518 | 102.644 | 107.588 | 98.952 | 99.244 | 90.972 | 93.24 | 87.903 | 73.037 | 78.529 |
| Goodwill en immateriële activa
| 0 | 1,195.145 | 1,127.579 | 1,127.689 | 1,123.722 | 1,094.096 | 1,083.033 | 1,139.898 | 1,131.018 | 1,118.029 | 1,111.255 | 1,065.371 | 1,060.074 | 1,077.333 | 1,079.536 | 868.01 | 867.896 | 870.832 | 873.753 | 877.999 | 881.409 | 883.779 | 1,754.179 | 906.09 | 908.213 | 884.646 | 946.078 | 943.693 | 943.381 | 938.824 | 970.647 | 963.766 | 963.27 | 970.613 | 943.899 | 926.141 | 939.584 | 599.597 | 627.752 | 581.879 | 586.823 | 578.186 | 578.479 | 563.681 | 565.949 | 149.341 | 134.475 | 139.967 |
| Langetermijnbeleggingen
| 140.3 | 143.477 | 399.65 | 398.363 | 0 | 303.519 | 303.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.204 | 244.648 | 246.721 | 244.691 | 250.153 |
| Belastingvorderingen
| 0 | -143.477 | 0 | 0 | 0 | 5,961.782 | 6,273.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,374.4 | 200.602 | -5,141.954 | -5,753.973 | 401.831 | -5,874.007 | -6,184.126 | 376.279 | 305.151 | 305.311 | 304.624 | 221.799 | 235.43 | 235.43 | 310.43 | 331.413 | 216.653 | 525.809 | 527.059 | 384.676 | 460.926 | 462.176 | -338.664 | 463.302 | 471.561 | 472.811 | 533.239 | 596.132 | 597.392 | 666.632 | 318.289 | 318.419 | 319.719 | 317.969 | 318.467 | 310.496 | 303.239 | 291.199 | 260.092 | 228.815 | 239.733 | 238.249 | 239.499 | -2,162.589 | -1,987.564 | -1,284.018 | -1,169.215 | -1,113.316 |
| Totaal niet-vlottende activa
| 0 | 5,034.73 | 5,143.28 | 5,755.329 | 6,132.281 | 6,211.827 | 6,109.985 | 6,036.321 | 5,875.639 | 6,185.758 | 6,145.267 | 6,285.092 | 6,365.928 | 6,582.309 | 6,962.281 | 6,803.34 | 7,165.717 | 7,767.393 | 3,153.175 | 3,037.418 | 3,260.891 | 3,373.174 | 3,461.303 | 3,569.318 | 3,588.642 | 3,556.52 | 3,439.831 | 3,710.843 | 3,701.457 | 3,814.727 | 3,616.943 | 3,402.886 | 3,472.641 | 3,360.522 | 3,309.34 | 3,328.21 | 3,215.754 | 2,655.315 | 2,503.625 | 2,419.397 | 2,326.23 | 2,206.599 | 2,167.631 | 2,162.589 | 1,987.564 | 1,284.018 | 1,169.215 | 1,113.316 |
| Totaal activa
| 5,776.9 | 6,864.295 | 7,030.455 | 7,698.285 | 8,354.262 | 8,427.796 | 8,546.601 | 8,261.432 | 7,928.942 | 8,245.83 | 8,358.727 | 8,658.643 | 9,052.153 | 9,313.118 | 10,018.07 | 10,251.36 | 10,892.887 | 11,146.565 | 6,707.183 | 6,419.627 | 6,741.136 | 7,150.024 | 6,734.999 | 7,456.556 | 7,442.825 | 7,785.287 | 7,434.212 | 7,319.298 | 7,558.323 | 7,700.834 | 7,471.438 | 7,230.899 | 7,229.385 | 7,580.241 | 6,769.625 | 6,675.056 | 6,561.376 | 6,336.208 | 5,015.918 | 4,689.412 | 4,503.301 | 4,275.5 | 4,070.283 | 4,061.242 | 3,780.399 | 2,819.836 | 2,575.416 | 2,615.21 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,151.035 | 1,189.71 | 1,254.943 | 1,374.469 | 1,261.335 | 722.839 | 1,230.349 | 937.838 | 876.337 | 532.764 | 317.722 | 513.898 | 409.05 | 472.623 | 379.225 | 530.87 | 567.115 | 681.74 | 647.08 | 688.892 | 683.888 | 794.641 | 570.387 | 635.84 | 719.004 | 600.942 | 473.418 | 564.948 | 485.115 | 591.169 | 495.741 | 670.43 | 811.9 | 570.496 | 517.997 | 744.429 | 718.231 | 550.156 | 412.804 | 519.125 | 436.456 | 341.522 | 323.806 | 312.604 | 337.485 | 242.728 | 213.987 |
| Kortlopende schulden
| 2,924.1 | 3,181.429 | 3,287.083 | 3,397.216 | 3,449.722 | 3,563.649 | 3,560.285 | 3,517.45 | 3,554.522 | 1,499.848 | 1,622.44 | 1,660.761 | 1,407.214 | 1,690.562 | 1,406.471 | 1,076.854 | 1,370.777 | 1,068.318 | 761.669 | 692.58 | 694.446 | 719.952 | 1,275.915 | 1,289.801 | 2,082.548 | 2,184.952 | 2,078.051 | 2,013.516 | 1,578.581 | 1,691.034 | 1,525.48 | 1,651.629 | 1,287.686 | 1,300.778 | 1,028.878 | 956.601 | 903.417 | 961.748 | 773.05 | 709.067 | 590.419 | 519.879 | 438.325 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 76.68 | 71.591 | 62.601 | 55.863 | 49.763 | 88.576 | 28.666 | 17.148 | 24.731 | 37.032 | 46.111 | 29.057 | 25.785 | 10.802 | 1.167 | 12.508 | 16.225 | 28.094 | 60.032 | 38.668 | 41.611 | 33.191 | 0 | 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
| 0 | 0 | -3,287.083 | -3,397.216 | 0 | -3,521.908 | -713.886 | 0 | 0 | 0 | 37.032 | 46.111 | 29.057 | 25.785 | 461.098 | 1.167 | 12.508 | 16.225 | 659.544 | 60.032 | 489.475 | 41.611 | 421.046 | 604.265 | 604.621 | 714.88 | 519.111 | 0 | 0 | 0 | 547.556 | 0 | 0 | 0 | 502.292 | 0 | 0 | 0 | 584.657 | 0 | 0 | 0 | 296.261 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,924.1 | 76.68 | 3,358.673 | 3,459.817 | 55.863 | 3,571.67 | 1,524.579 | 28.666 | 17.148 | 24.731 | 462.401 | 432.817 | 463.707 | 605.525 | 11.615 | 486.323 | 469.493 | 656.275 | 9.187 | 353.224 | 0 | 798.239 | 33.622 | 66.309 | 35.167 | 34.544 | 35.811 | 666.372 | 595.879 | 683.282 | 10.641 | 518.031 | 527.109 | 893.873 | 8.86 | 438.934 | 583.062 | 632.933 | 19.19 | 563.121 | 331.449 | 439.747 | 13.625 | 748.709 | 841.409 | 593.822 | 545.821 | 603.703 |
| Totaal kortlopende verplichtingen
| 2,924.1 | 4,409.144 | 4,548.383 | 4,714.76 | 4,880.054 | 4,874.747 | 5,093.817 | 4,776.464 | 4,509.509 | 2,400.916 | 2,654.638 | 2,457.411 | 2,413.877 | 2,730.921 | 2,351.806 | 1,943.569 | 2,383.648 | 2,307.933 | 2,112.14 | 1,752.915 | 1,872.813 | 2,243.69 | 2,525.223 | 2,530.762 | 3,358.176 | 3,653.38 | 3,233.914 | 3,153.306 | 2,739.408 | 2,859.431 | 2,674.847 | 2,665.402 | 2,485.225 | 3,006.551 | 2,110.526 | 1,913.531 | 2,230.908 | 2,312.912 | 1,927.053 | 1,684.993 | 1,440.994 | 1,396.082 | 1,089.733 | 1,072.515 | 1,154.013 | 931.307 | 788.549 | 817.69 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 208.5 | 2,072.148 | 1,944.793 | 2,660.048 | 2,760.24 | 2,876.488 | 2,845.747 | 2,819.357 | 2,772.761 | 5,224.09 | 5,142.047 | 5,323.428 | 5,631.884 | 5,444.847 | 6,034.951 | 5,610.965 | 5,852.497 | 6,115.499 | 2,100.502 | 2,110.666 | 2,332.181 | 2,374.824 | 1,922.121 | 1,836.409 | 1,001.16 | 1,044.435 | 1,229.652 | 1,324.201 | 1,853.933 | 1,902.357 | 2,102.087 | 1,872.433 | 2,038.86 | 2,086.261 | 2,163.461 | 2,206.238 | 1,622.778 | 1,622.034 | 565.709 | 677.235 | 711.683 | 812.623 | 871.712 | 1,012.379 | 763.318 | 287.518 | 312.518 | 262.518 |
| 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
| 4,819.2 | 161.93 | 108.422 | 103.672 | 118.512 | 107.108 | 102.989 | 115.476 | 114.488 | 112.358 | 110.468 | 97.001 | 98.734 | 107.054 | 101.618 | 92.301 | 89.719 | 89.807 | 83.665 | 96.643 | 99.101 | 104.879 | 102.925 | 118.494 | 125.454 | 120.417 | 94.567 | 94.021 | 92.869 | 91.813 | 88.936 | 87.656 | 87.699 | 81.892 | 78.757 | 77.127 | 75.483 | 73.269 | 70.162 | 68.93 | 70.462 | 68.004 | 65.935 | -1,012.379 | -763.318 | -287.518 | -312.518 | -262.518 |
| Totaal niet-vlottende verplichtingen
| 5,027.7 | 2,234.078 | 2,053.215 | 2,763.72 | 2,878.752 | 2,983.595 | 2,948.736 | 2,934.833 | 2,887.249 | 5,336.449 | 5,252.515 | 5,420.429 | 5,730.618 | 5,551.901 | 6,136.57 | 5,703.266 | 5,942.216 | 6,205.306 | 2,184.167 | 2,207.309 | 2,431.282 | 2,479.703 | 2,025.046 | 1,954.903 | 1,126.614 | 1,164.852 | 1,324.219 | 1,418.221 | 1,946.803 | 1,994.17 | 2,191.023 | 1,960.088 | 2,126.558 | 2,168.153 | 2,242.217 | 2,283.365 | 1,698.261 | 1,695.303 | 635.871 | 746.165 | 782.145 | 880.627 | 937.647 | 1,012.379 | 763.318 | 287.518 | 312.518 | 262.518 |
| Totaal passiva
| 6,583.2 | 6,643.222 | 6,601.598 | 7,478.48 | 7,758.806 | 7,858.343 | 8,042.552 | 7,711.298 | 7,396.757 | 7,737.365 | 7,907.152 | 7,877.84 | 8,144.495 | 8,282.823 | 8,488.376 | 7,646.835 | 8,325.863 | 8,513.239 | 4,296.307 | 3,960.224 | 4,304.095 | 4,723.393 | 4,550.269 | 4,485.664 | 4,484.79 | 4,818.232 | 4,558.133 | 4,571.527 | 4,686.21 | 4,853.602 | 4,865.87 | 4,625.49 | 4,611.783 | 5,174.704 | 4,352.743 | 4,196.897 | 3,929.169 | 4,008.216 | 2,562.924 | 2,431.158 | 2,223.138 | 2,276.708 | 2,027.38 | 2,151.691 | 1,981.399 | 1,273.026 | 1,150.219 | 1,128.432 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 517.228 | 1,032.414 | 811.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,147.7 | 1,147.664 | 1,147.664 | 1,147.664 | 1,147.664 | 1,147.664 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 1,050 | 1,050 | 1,050 | 1,050 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| Ingehouden winsten
| -1,403.9 | -319.365 | -115.25 | -335.958 | 49.709 | 27.613 | -982.306 | -952.336 | -969.202 | -990.932 | -1,037.813 | -865.13 | -736.472 | -637.682 | -112.25 | 984.901 | 820.747 | 847.964 | 623.916 | 768.169 | 741.642 | 731.612 | 482.419 | 1,317.022 | 1,268.331 | 1,261.491 | 1,143.997 | 1,103.765 | 1,063.276 | 1,004.569 | 791.945 | 850.36 | 759.19 | 448.522 | 447.72 | 349.457 | 505.761 | 923.739 | 1,047.468 | 933.826 | 958.009 | 1,025.925 | 1,070.75 | 1,186.027 | 1,075.533 | 823.096 | 702.2 | 754.883 |
| Overige gereserveerde algehele resultaten
| 42.1 | -517.228 | -512.419 | -498.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -564.6 | -517.228 | -1,032.414 | -811.707 | -496.128 | -498.887 | -506.566 | -494.956 | -496.84 | -499.622 | -510.643 | -359.528 | -360.899 | -336.522 | -373.186 | -416.904 | -288.702 | -249.03 | -246.417 | -341.833 | -338.741 | -340.168 | -334.127 | -433.672 | -402.307 | -378.637 | -351.899 | -438.656 | -285.157 | -254.023 | -283.8 | -349.202 | -253.23 | -157.185 | -148.274 | 0 | 0 | 328.278 | 328.278 | 251.143 | 251.143 | 251.143 | 251.143 | -1,886.027 | -1,775.533 | -1,523.096 | -1,402.2 | -1,454.883 |
| Totaal eigen vermogen van aandeelhouders
| -778.7 | 311.071 | 519.995 | 312.987 | 701.245 | 676.391 | 611.128 | 652.709 | 633.957 | 609.446 | 551.544 | 875.342 | 1,002.628 | 1,125.796 | 1,614.564 | 2,667.997 | 2,632.045 | 2,698.934 | 2,477.499 | 2,526.336 | 2,502.901 | 2,491.444 | 2,248.292 | 2,983.35 | 2,966.024 | 2,982.854 | 2,892.098 | 2,765.109 | 2,878.119 | 2,850.546 | 2,608.144 | 2,601.157 | 2,605.96 | 2,391.337 | 2,399.446 | 2,449.457 | 2,605.761 | 2,302.018 | 2,425.746 | 2,234.969 | 2,259.152 | 1,977.068 | 2,021.893 | 1,886.027 | 1,775.533 | 1,523.096 | 1,402.2 | 1,454.883 |
| Totaal eigen vermogen
| -806.3 | 221.073 | 428.858 | 219.805 | 595.457 | 569.453 | 504.049 | 550.135 | 532.184 | 508.465 | 551.544 | 875.342 | 1,002.628 | 1,125.796 | 1,614.564 | 2,667.997 | 2,632.045 | 2,698.934 | 2,477.499 | 2,526.336 | 2,502.901 | 2,491.444 | 2,248.292 | 2,983.35 | 2,966.024 | 2,982.854 | 2,892.098 | 2,765.109 | 2,878.119 | 2,850.546 | 2,608.144 | 2,601.157 | 2,605.96 | 2,391.337 | 2,399.446 | 2,449.457 | 2,605.761 | 2,302.018 | 2,425.746 | 2,234.969 | 2,259.152 | 1,977.068 | 2,021.893 | 1,886.027 | 1,775.533 | 1,523.096 | 1,402.2 | 1,454.883 |
| Totaal passiva en aandeelhoudersvermogen
| 5,776.9 | 6,864.295 | 7,030.455 | 7,698.285 | 8,354.262 | 8,427.796 | 8,546.601 | 8,261.432 | 7,928.942 | 8,245.83 | 8,358.727 | 8,658.643 | 9,052.153 | 9,313.118 | 10,018.07 | 10,251.36 | 10,892.887 | 11,146.565 | 6,707.183 | 6,419.627 | 6,741.136 | 7,150.024 | 6,734.999 | 7,456.556 | 7,442.825 | 7,785.287 | 7,434.212 | 7,319.298 | 7,558.323 | 7,700.834 | 7,471.438 | 7,230.899 | 7,229.385 | 7,580.241 | 6,769.625 | 6,675.056 | 6,561.376 | 6,336.208 | 5,015.918 | 4,689.412 | 4,503.301 | 4,275.5 | 4,070.283 | 0 | 0 | 0 | 0 | 0 |