United International Transportation Company
TADAWUL:4260.SR
85.8 (SAR) • At close November 5, 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.245 | 30.965 | 34.065 | 35.465 | 23.997 | 38.693 | 21.428 | 12.599 | 21.528 | 140.57 | 104.868 | 204.965 | 219.815 | 241.342 | 146.51 | 86.178 | 22.61 | 93.657 | 4.655 | 29.237 | 10.202 | 79.271 | 14.302 | 34.771 | 23.519 | 24.206 | 9.744 | 19.453 | 19.469 | 26.282 | 20.745 | 17.707 | 30.544 | 26.649 | 22.078 | 23.24 | 18.691 | 44.404 | 19.768 | 74.921 | 22.09 | 39.978 | 26.736 | 18.898 | 17.926 | 22.738 | 17.167 | 19.686 | 27.024 | 10.959 |
| Kortetermijnbeleggingen
| 61.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.245 | 30.965 | 34.065 | 35.465 | 23.997 | 38.693 | 21.428 | 12.599 | 21.528 | 140.57 | 104.868 | 204.965 | 219.815 | 241.342 | 146.51 | 86.178 | 22.61 | 93.657 | 4.655 | 29.237 | 10.202 | 79.271 | 14.302 | 34.771 | 23.519 | 24.206 | 9.744 | 19.453 | 19.469 | 26.282 | 20.745 | 17.707 | 30.544 | 26.649 | 22.078 | 23.24 | 18.691 | 44.404 | 19.768 | 74.921 | 22.09 | 39.978 | 26.736 | 18.898 | 17.926 | 22.738 | 17.167 | 19.686 | 27.024 | 10.959 |
| Nettovorderingen
| 352.487 | 313.644 | 287.816 | 267.867 | 248.901 | 214.622 | 193.854 | 189.259 | 191.397 | 171.839 | 161.149 | 114.609 | 116.388 | 145.396 | 189.041 | 152.671 | 155.262 | 139.682 | 151.504 | 171.704 | 169.592 | 152.079 | 184.997 | 221.758 | 246.307 | 224.497 | 170.272 | 221.389 | 201.034 | -14.762 | 164.537 | 184.541 | 169.956 | 138.869 | 123.711 | 132.313 | 116.215 | 114.201 | 146.902 | 121.543 | 88.981 | 85.822 | 128.021 | 99.796 | 79.893 | 76.566 | 73.312 | 59.636 | 0 | 0 |
| Voorraad
| 44.655 | 44.104 | 35.199 | 20.324 | 17.26 | 18.999 | 11.021 | 13.48 | 16.691 | 20.869 | 8.113 | 11.909 | 10.954 | 12.221 | 6.969 | 7.994 | 9.836 | 8.54 | 15.593 | 10.143 | 7.923 | 9.774 | 2.059 | 8.63 | 8.837 | 7.997 | 7.383 | 5.681 | 7.541 | 14.762 | 2.152 | 2.439 | 2.651 | 3.048 | 3.643 | 5.488 | 5.092 | 4.479 | 4.288 | 5.182 | 4.313 | 4.922 | 4.761 | 4.815 | 5.341 | 5.206 | 4.235 | 4.616 | 4.87 | 4.506 |
| Overige vlottende activa
| 45.67 | 36.546 | 36.293 | 29.396 | 62.277 | 60.939 | 61.168 | 253.117 | 294.523 | 214.504 | 31.557 | 148.847 | 139.741 | 152.604 | 186.911 | 163.763 | 171.645 | 146.15 | 169.935 | 198.296 | 200.975 | 164.763 | 210.1 | 247.646 | 275.759 | 239.459 | 193.02 | 241.232 | 219.599 | 216.691 | 201.523 | 218.518 | 205.371 | 166.756 | 152.202 | 158.635 | 153.322 | 31.724 | 1.033 | 94.79 | 74.87 | 70.898 | 1.366 | 23.692 | 23.595 | 26.558 | 94.01 | 90.114 | 101.466 | 93.738 |
| Totaal vlottende activa
| 481.057 | 425.259 | 393.373 | 353.052 | 352.435 | 333.253 | 287.471 | 279.196 | 332.742 | 375.943 | 305.687 | 365.721 | 370.51 | 406.167 | 340.39 | 257.935 | 204.091 | 248.347 | 190.183 | 237.676 | 219.1 | 253.808 | 226.461 | 291.047 | 308.115 | 271.662 | 210.147 | 266.366 | 246.609 | 242.973 | 224.42 | 238.664 | 238.566 | 196.453 | 177.923 | 187.363 | 177.105 | 194.807 | 171.991 | 296.436 | 190.254 | 201.621 | 160.883 | 147.2 | 126.755 | 131.067 | 115.413 | 114.416 | 133.36 | 109.203 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,610.52 | 2,637.523 | 2,578.594 | 2,450.713 | 2,388.344 | 2,319.399 | 2,211.935 | 2,052.515 | 1,813.107 | 1,621.051 | 1,559.393 | 1,232.077 | 1,181.054 | 1,178.766 | 1,142.27 | 1,174.48 | 1,236.781 | 1,258.217 | 1,260.942 | 1,215.092 | 1,216.153 | 1,173.866 | 1,207.898 | 1,133.831 | 1,157.028 | 1,184.163 | 1,289.087 | 1,251.198 | 1,257.473 | 1,310.529 | 1,397.426 | 1,438.679 | 1,475.714 | 1,462.492 | 1,498.81 | 1,497.796 | 1,504.193 | 1,411.701 | 1,363.072 | 1,235.728 | 1,202.351 | 1,165.299 | 1,152.995 | 1,163.953 | 1,125.853 | 1,058.053 | 1,003.139 | 998.275 | 965.925 | 880.613 |
| Goodwill
| 0 | 0 | 19.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.286 | 26.287 | 6.88 | 5.767 | 5.85 | 5.929 | 5.701 | 4.853 | 4.934 | 4.807 | 4.183 | 0.721 | 2.447 | 2.099 | 2.141 | 2.163 | 2.204 | 2.246 | 0.464 | 0.56 | 0.633 | 0.614 | 0.692 | 0.661 | 0.741 | 0.41 | 0.359 | 0.422 | 0.387 | 0.445 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 28.286 | 26.287 | 26.22 | 5.767 | 5.85 | 5.929 | 5.701 | 4.853 | 4.934 | 4.807 | 4.183 | 0.721 | 2.447 | 2.099 | 2.141 | 2.163 | 2.204 | 2.246 | 0.464 | 0.56 | 0.633 | 0.614 | 0.692 | 0.661 | 0.741 | 0.41 | 0.359 | 0.422 | 0.387 | 0.445 | 0.561 | 0 | 0 | 0 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | -2.447 | -2.099 | -0.051 | -0.051 | -0.05 | -0.05 | 1.219 | 1.336 | 1.319 | 1.308 | 1.333 | 1.388 | 1.399 | 1.406 | 1.326 | 16.214 | 16.643 | 17.26 | 17.951 | 17.579 | 18.394 | 18.857 | 26.061 | 25.31 | 26.166 | 26.2 | 27.919 | 28.489 | 28.59 | 28.533 | 28.315 | 28.112 | 27.889 | 27.575 | 27.161 | 26.887 | 0 | 0 |
| Belastingvorderingen
| 30.965 | -26.287 | -6.88 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | -1.219 | -1.336 | -1.319 | -1.308 | -1.333 | -1.388 | -1.399 | -1.406 | -1.326 | -16.214 | -16.643 | -17.26 | -18.512 | 0 | 0 | 0 | -26.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -30.965 | 26.287 | 6.88 | 15 | 15 | 15 | 15 | 15 | 15 | 30 | 30 | 0 | 2.447 | 2.099 | 0.051 | 0.051 | 0.05 | 0.05 | 2.438 | 2.672 | 2.638 | 2.616 | 2.666 | 2.776 | 2.798 | 2.812 | 2.652 | 16.214 | 33.286 | 17.26 | 17.951 | 0 | 0 | 0 | 26.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025.162 | 26.641 | 0 |
| Totaal niet-vlottende activa
| 2,653.806 | 2,678.81 | 2,619.814 | 2,471.48 | 2,409.194 | 2,340.328 | 2,232.636 | 2,072.368 | 1,833.041 | 1,640.858 | 1,578.576 | 1,232.798 | 1,183.552 | 1,180.916 | 1,144.462 | 1,176.694 | 1,239.035 | 1,260.513 | 1,262.625 | 1,216.988 | 1,218.105 | 1,175.788 | 1,209.923 | 1,135.88 | 1,159.168 | 1,185.979 | 1,290.772 | 1,267.834 | 1,274.503 | 1,328.234 | 1,415.377 | 1,456.258 | 1,494.108 | 1,481.349 | 1,524.871 | 1,523.106 | 1,530.358 | 1,437.9 | 1,390.991 | 1,264.217 | 1,230.94 | 1,193.831 | 1,181.31 | 1,192.065 | 1,153.743 | 1,085.628 | 1,030.3 | 1,025.162 | 992.566 | 880.613 |
| Totaal activa
| 3,134.863 | 3,104.069 | 3,013.187 | 2,824.532 | 2,761.629 | 2,673.581 | 2,520.107 | 2,351.564 | 2,165.783 | 2,016.801 | 1,884.263 | 1,598.519 | 1,554.062 | 1,587.083 | 1,484.852 | 1,434.629 | 1,443.126 | 1,508.86 | 1,452.808 | 1,454.664 | 1,437.205 | 1,429.596 | 1,436.384 | 1,426.927 | 1,467.283 | 1,457.641 | 1,500.919 | 1,534.2 | 1,521.112 | 1,571.207 | 1,639.797 | 1,694.922 | 1,732.674 | 1,677.802 | 1,702.794 | 1,710.469 | 1,707.463 | 1,632.708 | 1,562.982 | 1,560.653 | 1,421.194 | 1,395.452 | 1,342.193 | 1,339.265 | 1,280.498 | 1,216.696 | 1,145.713 | 1,139.578 | 1,125.926 | 989.817 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 141.844 | 236.385 | 151.219 | 95.299 | 118.71 | 117.517 | 128.186 | 173.31 | 54.14 | 86.842 | 56.273 | 111.836 | 82.261 | 77.672 | 34.251 | 56.1 | 62.776 | 104.03 | 82.33 | 92.307 | 117.744 | 82.034 | 117.985 | 90.03 | 117.717 | 65.171 | 106.346 | 146.169 | 90.065 | 70.453 | 95.468 | 88.529 | 113.561 | 65.898 | 71.351 | 96.029 | 101.02 | 64.87 | 59.361 | 88.522 | 80.215 | 73.527 | 80.445 | 108.711 | 151.585 | 130.884 | 81.013 | 123.708 | 186.014 | 92.134 |
| Kortlopende schulden
| 349.32 | 289.116 | 291.76 | 285.126 | 290.988 | 246.416 | 239.467 | 180.294 | 140.504 | 10.927 | 9.327 | 4.079 | 7.216 | 6.384 | 10.504 | 23.908 | 33.094 | 50.47 | 62.219 | 75.834 | 91.791 | 68.076 | 89.61 | 141.489 | 175.536 | 147.861 | 188.063 | 227.928 | 289.226 | 320.78 | 372.571 | 427.007 | 430.403 | 383.411 | 400.672 | 384.133 | 418.78 | 379.058 | 384.983 | 381.365 | 349.613 | 329.231 | 312.168 | 313.504 | 281.78 | 246.655 | 250.65 | 223.648 | 208.794 | 214.245 |
| Belastingschulden
| 5.374 | 11.379 | 9.364 | 6.422 | 4.595 | 9.767 | 7.987 | 8.846 | 6.846 | 10.443 | 7.932 | 6.142 | 3.601 | 9.983 | 8.217 | 5.314 | 9.058 | 8.6 | 6.939 | 6.422 | 4.046 | 7.748 | 6.463 | 6.857 | 4.959 | 12.306 | 10.437 | 5.92 | 4.397 | 9.2 | 7.687 | 4.401 | 3.151 | 6.8 | 5.246 | 5.399 | 3.57 | 2.224 | 5.672 | 5.339 | 4.059 | 2.464 | 5.089 | 0 | 0 | 0 | 4.601 | 2.256 | 1.455 | 0.794 |
| Uitgestelde opbrengsten
| 5.374 | 11.379 | 85.857 | 0 | 0 | 0 | 45.293 | 0 | 0 | 0 | -65.6 | 6.142 | 3.601 | 9.983 | 8.217 | 5.314 | 9.058 | 8.6 | 6.939 | 6.422 | 4.046 | 7.748 | 6.463 | 6.857 | 4.959 | 12.306 | 10.437 | 5.92 | 4.397 | -70.453 | 7.687 | 4.401 | 3.151 | 6.8 | 5.246 | 5.399 | 3.57 | 2.224 | 5.672 | 5.339 | 4.059 | 2.464 | 5.089 | 0 | 0 | 0 | -81.013 | 2.256 | 1.455 | 0.794 |
| Overige kortlopende verplichtingen
| 173.448 | 203.109 | 154.396 | 177.294 | 141.589 | 164.626 | 111.368 | 144.985 | 173.998 | 151.985 | 206.644 | 84.92 | 84.097 | 86.704 | 85.616 | 79.422 | 70.497 | 64.614 | 63.732 | 55.987 | 45.407 | 38.648 | 36.583 | 30.763 | 27.78 | 36.079 | 29.462 | 37.057 | 39.763 | 110.226 | 37.927 | 39.567 | 41.901 | 43.748 | 39.107 | 36.755 | 38.037 | 38.91 | 22.879 | 26.477 | 26.206 | 25.741 | 25.8 | 29.288 | 26.223 | 26.586 | 106.4 | 32.164 | 36.061 | 25.151 |
| Totaal kortlopende verplichtingen
| 669.986 | 739.989 | 683.232 | 557.719 | 551.287 | 528.559 | 524.314 | 498.589 | 368.642 | 249.754 | 206.644 | 206.977 | 177.175 | 180.743 | 138.588 | 164.744 | 175.425 | 227.714 | 215.22 | 230.55 | 258.988 | 196.506 | 250.641 | 269.139 | 325.992 | 261.417 | 334.308 | 417.074 | 423.451 | 431.006 | 513.653 | 559.504 | 589.016 | 499.857 | 516.376 | 522.315 | 561.407 | 485.062 | 472.895 | 501.704 | 460.093 | 430.963 | 423.502 | 451.502 | 459.588 | 404.125 | 357.05 | 381.776 | 432.326 | 332.324 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 340.951 | 247.62 | 295.164 | 401.469 | 382.707 | 282.582 | 204.855 | 124.477 | 98.407 | 41.466 | 16.186 | 18.935 | 18.935 | 16.921 | 17.019 | 18.814 | 23.769 | 23.769 | 27.377 | 27.564 | 27.852 | 20.58 | 15.851 | 34.258 | 60.502 | 49.772 | 60.49 | 34.133 | 57.549 | 65.46 | 92.936 | 134.574 | 186.262 | 191.286 | 249.259 | 297.947 | 304.874 | 283.31 | 271.457 | 282.764 | 229.445 | 206.896 | 200.795 | 206.652 | 180.136 | 159.197 | 171.884 | 172.859 | 142.43 | 91.406 |
| 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 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 152.468 | 143.985 | 132.026 | 72.126 | 70.244 | 68.583 | 66.399 | 71.24 | 70.061 | 66.86 | 62.984 | 61.524 | 60.902 | 59.664 | 54.666 | 54.085 | 51.838 | 52.275 | 50.412 | 46.621 | 45.679 | 44.551 | 43.537 | 36.397 | 36.768 | 36.512 | 35.774 | 35.965 | 35.892 | 36.926 | 37.87 | 37.667 | 37.141 | 36.358 | 35.655 | 34.377 | 33.68 | 32.795 | 31.75 | 31.152 | 30.488 | 29.636 | 29.187 | 27.224 | 24.926 | 24.14 | 23.234 | 24.497 | 21.495 | 20.681 |
| Totaal niet-vlottende verplichtingen
| 493.419 | 391.605 | 427.19 | 473.595 | 452.951 | 351.165 | 271.254 | 195.717 | 168.468 | 108.326 | 79.17 | 80.459 | 79.837 | 76.585 | 71.685 | 72.899 | 75.607 | 76.044 | 77.789 | 74.185 | 73.531 | 65.131 | 59.388 | 70.655 | 97.27 | 86.284 | 96.264 | 70.098 | 93.441 | 102.386 | 130.806 | 172.241 | 223.403 | 227.644 | 284.914 | 332.324 | 338.554 | 316.105 | 303.207 | 313.916 | 259.933 | 236.532 | 229.982 | 233.876 | 205.061 | 183.338 | 195.118 | 197.356 | 163.925 | 112.086 |
| Totaal passiva
| 1,163.405 | 1,131.594 | 1,110.422 | 1,031.314 | 1,004.238 | 879.724 | 795.568 | 694.306 | 537.11 | 358.08 | 285.814 | 287.436 | 257.012 | 257.328 | 210.273 | 237.643 | 251.032 | 303.758 | 293.009 | 304.735 | 332.519 | 261.637 | 310.029 | 339.794 | 423.262 | 347.701 | 430.572 | 487.172 | 516.892 | 533.392 | 644.459 | 731.745 | 812.419 | 727.501 | 801.29 | 854.639 | 899.962 | 801.167 | 776.103 | 815.62 | 720.025 | 667.494 | 653.483 | 685.378 | 664.649 | 587.463 | 552.169 | 579.132 | 596.251 | 444.41 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374.183 | 0 | 0 | 0 | 0.138 | 0.135 | 0.161 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.203 | 0.195 | 0.192 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 610 | 610 | 610 | 610 | 508.333 | 508.333 | 508.333 | 508.333 | 406.667 | 406.667 | 406.667 | 406.667 | 305 | 305 | 305 | 305 | 244 | 244 | 244 | 183 | 183 |
| Ingehouden winsten
| 994.156 | 994.47 | 924.415 | 857.285 | 821.458 | 857.924 | 788.606 | 721.325 | 692.74 | 722.788 | 662.516 | 398.576 | 384.543 | 417.248 | 362.072 | 303.261 | 298.395 | 311.396 | 265.939 | 260.899 | 220.18 | 287.801 | 250.357 | 215.78 | 176.98 | 246.982 | 211.348 | 190.186 | 151.659 | 291.186 | 252.957 | 224.314 | 185.729 | 322.108 | 278.235 | 236.772 | 193.367 | 323.557 | 283.691 | 246.496 | 207.135 | 339.848 | 304.412 | 348.6 | 310.581 | 385.203 | 285.559 | 255.829 | 228.086 | 308.01 |
| Overige gereserveerde algehele resultaten
| 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 224.266 | 200.84 | 200.84 | 200.84 | -0.138 | -0.135 | -0.161 | -0.154 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.039 | 0.021 | 0.044 | 0.03 | -0.203 | -0.195 | -0.192 | -0.216 | -0.167 | -0.17 | -0.184 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,374.183 | 0 | 0 | 0 | 200.84 | 182.058 | 182.032 | 182.039 | 182.193 | 177.363 | 172.839 | 168.491 | 164.331 | 159.686 | 155.374 | 151.291 | 147.332 | 145.175 | 140.894 | 136.629 | 132.381 | 128.863 | 124.526 | 119.86 | 114.936 | 109.935 | 105.101 | 100.538 | 96.059 | 91.387 | 86.971 | 82.749 | 78.738 | -0 | 0 | 0 | 63.986 | 60.388 | 118.247 | 54.204 |
| Totaal eigen vermogen van aandeelhouders
| 1,930.089 | 1,930.403 | 1,860.348 | 1,793.218 | 1,757.391 | 1,793.857 | 1,724.539 | 1,657.258 | 1,628.673 | 1,658.721 | 1,598.449 | 1,311.083 | 1,297.05 | 1,329.755 | 1,274.579 | 1,196.986 | 1,192.094 | 1,205.102 | 1,159.799 | 1,149.929 | 1,104.686 | 1,167.959 | 1,126.355 | 1,087.133 | 1,044.021 | 1,109.94 | 1,070.347 | 1,047.028 | 1,004.22 | 1,037.815 | 995.338 | 963.177 | 920.255 | 950.301 | 901.504 | 855.04 | 806.821 | 830.806 | 786.447 | 744.549 | 700.773 | 727.598 | 688.15 | 653.432 | 615.411 | 629.019 | 593.545 | 560.217 | 529.333 | 545.214 |
| Totaal eigen vermogen
| 1,971.458 | 1,972.475 | 1,902.765 | 1,793.218 | 1,757.391 | 1,793.857 | 1,724.539 | 1,657.258 | 1,628.673 | 1,658.721 | 1,598.449 | 1,311.083 | 1,297.05 | 1,329.755 | 1,274.579 | 1,196.986 | 1,192.094 | 1,205.102 | 1,159.799 | 1,149.929 | 1,104.686 | 1,167.959 | 1,126.355 | 1,087.133 | 1,044.021 | 1,109.94 | 1,070.347 | 1,047.028 | 1,004.22 | 1,037.815 | 995.338 | 963.177 | 920.255 | 950.301 | 901.504 | 855.83 | 807.502 | 831.541 | 786.879 | 745.034 | 701.169 | 727.958 | 688.71 | 653.887 | 615.849 | 629.233 | 593.64 | 560.446 | 529.676 | 545.407 |
| Totaal passiva en aandeelhoudersvermogen
| 3,134.863 | 3,104.069 | 3,013.187 | 2,824.532 | 2,761.629 | 2,673.581 | 2,520.107 | 2,351.564 | 2,165.783 | 2,016.801 | 1,884.263 | 1,598.519 | 1,554.062 | 1,587.083 | 1,484.852 | 1,434.629 | 1,443.126 | 1,508.86 | 1,452.808 | 1,454.664 | 1,437.205 | 1,429.596 | 1,436.384 | 1,426.927 | 1,467.283 | 1,457.641 | 1,500.919 | 1,534.2 | 1,521.112 | 1,571.207 | 1,639.797 | 1,694.922 | 1,732.674 | 1,677.802 | 1,702.794 | 1,710.469 | 1,707.463 | 1,632.708 | 1,562.982 | 1,560.653 | 1,421.194 | 1,395.452 | 1,342.193 | 1,339.265 | 1,280.498 | 1,216.696 | 1,145.713 | 1,139.578 | 1,125.926 | 989.817 |