Herfy Food Services Company
TADAWUL:6002.SR
23.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.804 | 14.717 | 15.109 | 29.874 | 33.996 | 21.499 | 20.297 | 30.718 | 47.384 | 39.686 | 30.486 | 60.561 | 131.995 | 59.276 | 118.931 | 31.636 | 32.498 | 19.853 | 25.943 | 16.04 | 21.042 | 23.006 | 17.023 | 5.253 | 19.583 | 130.415 | 13.264 | 76.524 | 53.413 | 99.204 | 73.226 | 117.884 | 54.587 | 47.1 | 22.908 | 55.375 | 32.772 | 37.442 | 28.78 | 39.583 | 26.204 | 74.077 | 57.267 | 50.888 | 81.899 | 80.491 | 60.162 | 38.478 | 54.489 |
| Kortetermijnbeleggingen
| 0 | 30.218 | 0 | 0.515 | 0.509 | 21.896 | 21.349 | 21.139 | 0.975 | 0.958 | 0.812 | 0.875 | 0.822 | 0.624 | 2.791 | 72.567 | 32.291 | 41.561 | 26.516 | 41.324 | 1.227 | 21.096 | 30.888 | 0.802 | 10.723 | 35.629 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.804 | 14.717 | 15.109 | 30.389 | 34.505 | 43.396 | 41.646 | 51.857 | 48.359 | 40.643 | 31.297 | 61.436 | 132.817 | 59.9 | 121.722 | 104.203 | 64.789 | 61.414 | 52.459 | 57.364 | 22.269 | 44.102 | 47.911 | 6.056 | 30.306 | 130.415 | 13.264 | 76.524 | 53.413 | 99.204 | 73.226 | 117.884 | 54.587 | 47.1 | 22.908 | 55.375 | 32.772 | 37.442 | 28.78 | 39.583 | 26.204 | 74.077 | 57.267 | 50.888 | 81.899 | 80.491 | 4 | 38.478 | 54.489 |
| Nettovorderingen
| 104.37 | 131.062 | 110.647 | 102.821 | 84.691 | 81.973 | 83.316 | 81.568 | 77.077 | 93.037 | 93.545 | 70.665 | 120.118 | 171.048 | 43.381 | 160.128 | 142.272 | 171.602 | 52.868 | 144.33 | 140.317 | 142.92 | 46.75 | 173.937 | 152.566 | 153.277 | 38.845 | 47.163 | 36.664 | -105.854 | 29.513 | 25.828 | 26.233 | 25.068 | 23.204 | 21.356 | 20.89 | 21.979 | 20.009 | 19.555 | 19.823 | 18.528 | 16.885 | 17.327 | 17.191 | 20.745 | 17.372 | 0 | 0 |
| Voorraad
| 185.174 | 194.686 | 189.805 | 158.1 | 166.819 | 173.613 | 177.615 | 186.256 | 170.118 | 145.363 | 134.806 | 114.059 | 108.802 | 103.617 | 104.944 | 113.913 | 143.386 | 155.567 | 156.766 | 158.325 | 135.176 | 129.603 | 115.373 | 119.747 | 128.416 | 130.415 | 126.846 | 111.442 | 113.861 | 105.854 | 101.762 | 92.056 | 115.843 | 108.84 | 108.946 | 106.288 | 107.474 | 98.623 | 91.136 | 89.356 | 93.515 | 82.266 | 78.009 | 81.777 | 76.09 | 73.76 | 70.844 | 68.796 | 67.405 |
| Overige vlottende activa
| 45.663 | 43.177 | 36.002 | 37.887 | 45.142 | 46.841 | 38.609 | 213.115 | 212.039 | 177.368 | 149.91 | 131.819 | 167.906 | 171.048 | 140.638 | 160.128 | 142.272 | 171.602 | 141.624 | 144.33 | 140.317 | 142.92 | 175.86 | 173.937 | 152.566 | 211.505 | 165.283 | 138.059 | 128.607 | 231.93 | 138.948 | 144.785 | 88.14 | 108.352 | 120.203 | 83.203 | 81.442 | 79.117 | 90.748 | 105.227 | 97.153 | 79.937 | 65.629 | 66.244 | 61.343 | 81.178 | 134.818 | 83.185 | 80.282 |
| Totaal vlottende activa
| 350.011 | 383.642 | 351.562 | 383.542 | 372.957 | 409.956 | 397.39 | 451.228 | 430.516 | 363.375 | 316.014 | 307.314 | 409.525 | 334.565 | 367.304 | 378.244 | 350.447 | 388.583 | 350.849 | 360.02 | 297.762 | 316.625 | 339.143 | 299.74 | 311.288 | 341.92 | 305.393 | 326.025 | 295.88 | 331.134 | 313.936 | 354.725 | 258.57 | 264.292 | 252.058 | 266.221 | 242.578 | 237.16 | 230.673 | 253.721 | 236.694 | 254.807 | 217.79 | 216.236 | 236.524 | 256.174 | 209.662 | 190.46 | 202.176 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,328.274 | 1,349.143 | 1,380.599 | 1,394.644 | 1,419.41 | 1,416.013 | 1,436.661 | 1,354.862 | 1,372.847 | 1,482.077 | 1,484.792 | 1,472.372 | 1,490.741 | 1,513.493 | 1,535.769 | 1,566.975 | 1,597.192 | 1,605.609 | 1,626.362 | 1,640.85 | 1,657.189 | 1,679.536 | 1,059.855 | 1,063.828 | 1,057.247 | 1,060.463 | 1,043.331 | 1,030.713 | 1,026.027 | 1,011.872 | 1,038.255 | 1,004.424 | 996.947 | 970.06 | 937.171 | 886.349 | 855.47 | 802.091 | 741.285 | 664.583 | 624.315 | 572.363 | 565.621 | 522.965 | 515.632 | 504.843 | 493.389 | 453.264 | 436.585 |
| 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
| 12.08 | 11.999 | 12.707 | 12.598 | 12.233 | 12.577 | 13.48 | 13.836 | 8.784 | 9.348 | 9.397 | 8.836 | 9.585 | 10.332 | 11.075 | 15.114 | 14.032 | 14.732 | 15.443 | 13.006 | 13.342 | 13.482 | 10.223 | 10.334 | 10.623 | 11.058 | 11.34 | 11.742 | 12.095 | 12.528 | 4.29 | 0 | 0 | 0 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.08 | 11.999 | 12.707 | 12.598 | 12.233 | 12.577 | 13.48 | 13.836 | 8.784 | 9.348 | 9.397 | 8.836 | 9.585 | 10.332 | 11.075 | 15.114 | 14.032 | 14.732 | 15.443 | 13.006 | 13.342 | 13.482 | 10.223 | 10.334 | 10.623 | 11.058 | 11.34 | 11.742 | 12.095 | 12.528 | 4.29 | 0 | 0 | 0 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 158.916 | 160.183 | 158.697 | 149.262 | 144.459 | 143.622 | 143.911 | 140.852 | 136.689 | 34.347 | 35.194 | 31.012 | 31.745 | 33.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -149.262 | -144.459 | -143.622 | -143.911 | -140.852 | -136.689 | -34.347 | -35.194 | -31.012 | -31.745 | -33.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.068 | 3.106 | 3.106 | 152.368 | 147.526 | 146.683 | 146.969 | -1,368.698 | -1,381.632 | 34.347 | 35.194 | 31.012 | 31.745 | 33.587 | 34.929 | 37.008 | 38.357 | 39.997 | 40.81 | 43.229 | 44.23 | 45.109 | 33.178 | 33.644 | 33.386 | 34.081 | 30.613 | 31.497 | 32.413 | 33.443 | -4.29 | 0 | 0 | 0 | -2.992 | 2 | 2 | 4 | 4 | 6.419 | 6.623 | 6.825 | 4 | 7.229 | 4.373 | 4.347 | 4.379 | 4.411 | 4.444 |
| Totaal niet-vlottende activa
| 1,502.338 | 1,524.431 | 1,555.109 | 1,559.61 | 1,579.169 | 1,575.273 | 1,597.11 | 1,509.55 | 1,518.321 | 1,525.772 | 1,529.383 | 1,512.22 | 1,532.071 | 1,557.411 | 1,581.774 | 1,619.097 | 1,649.581 | 1,660.338 | 1,682.614 | 1,697.085 | 1,714.761 | 1,738.127 | 1,103.257 | 1,107.806 | 1,101.257 | 1,105.602 | 1,085.283 | 1,073.952 | 1,070.534 | 1,057.843 | 1,038.255 | 1,004.424 | 996.947 | 970.06 | 937.171 | 888.349 | 857.47 | 806.091 | 745.285 | 671.001 | 630.938 | 579.188 | 569.621 | 530.194 | 520.005 | 509.189 | 497.768 | 457.676 | 441.029 |
| Totaal activa
| 1,852.349 | 1,908.073 | 1,906.672 | 1,943.152 | 1,952.125 | 1,985.229 | 1,994.5 | 1,960.778 | 1,948.837 | 1,889.147 | 1,845.397 | 1,819.534 | 1,941.596 | 1,891.976 | 1,949.078 | 1,997.341 | 2,000.029 | 2,048.92 | 2,033.463 | 2,057.104 | 2,012.523 | 2,054.753 | 1,442.4 | 1,407.546 | 1,412.545 | 1,447.522 | 1,390.677 | 1,399.978 | 1,366.415 | 1,388.976 | 1,352.19 | 1,359.149 | 1,255.517 | 1,234.352 | 1,189.229 | 1,154.57 | 1,100.048 | 1,043.252 | 975.958 | 924.722 | 867.633 | 833.995 | 787.412 | 746.43 | 756.528 | 765.363 | 707.43 | 648.136 | 643.205 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 108.595 | 131.8 | 120.701 | 122.478 | 141.987 | 174.098 | 154.186 | 149.616 | 130.445 | 171.592 | 60.48 | 155.373 | 197.449 | 203.164 | 87.73 | 203.354 | 217.859 | 198.34 | 101.953 | 264.342 | 164.876 | 182.379 | 128.219 | 184.233 | 157.793 | 152.081 | 76.593 | 139.402 | 129.919 | 130.226 | 55.851 | 71.203 | 58.749 | 60.432 | 51.969 | 66.852 | 58.053 | 47.887 | 39.591 | 59.646 | 45.277 | 41.78 | 30.939 | 35.366 | 48.247 | 45.34 | 35.523 | 46.461 | 45.141 |
| Kortlopende schulden
| 74.237 | 64.872 | 62.433 | 55.188 | 54.414 | 35.832 | 46.252 | 67.659 | 81.13 | 73.595 | 74.155 | 70.153 | 227.573 | 109.091 | 217.114 | 169.766 | 218.711 | 210.706 | 220.172 | 165.119 | 174.684 | 155.571 | 100.003 | 109.832 | 160.015 | 129.476 | 137.282 | 143.298 | 159.863 | 122.646 | 122.077 | 121.152 | 99.336 | 91.305 | 87.73 | 84.612 | 69.612 | 43.362 | 42.959 | 44.195 | 31.695 | 28.467 | 25.029 | 25.029 | 20.367 | 20.567 | 0 | 15.867 | 12.767 |
| Belastingschulden
| 8.245 | 2.529 | 2.379 | 1.178 | 0.678 | 5.15 | 6.744 | 5.606 | 5.256 | 9.662 | 7.978 | 11.868 | 10.586 | 14.932 | 8.155 | 0 | 0 | 0 | 13.667 | 12.403 | 11.139 | 10.978 | 9.714 | 8.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.2 |
| Uitgestelde opbrengsten
| 14.225 | 17.995 | 6.229 | 24.178 | 13.975 | 18.155 | 4.004 | 9.27 | 13.274 | 0 | 0 | 0 | 0 | 0 | 8.155 | 0 | 0 | 0 | 13.667 | 0 | 0 | 0 | 9.714 | 0 | 0 | -281.557 | 0 | 0 | 0 | -252.872 | 6.024 | 0 | 0 | 0 | 16.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.2 |
| Overige kortlopende verplichtingen
| 76.711 | 74.936 | 69.784 | 82.411 | 88.652 | 85.194 | 82.253 | 89.293 | 88.953 | 9.662 | 87.782 | 11.868 | 10.586 | 14.932 | 88.99 | 12.403 | 16.498 | 14.932 | 72.324 | 12.403 | 11.139 | 10.978 | 60.721 | 8.449 | 7.648 | 290.754 | 55.006 | 12.33 | 8.306 | 267.461 | 57.649 | 81.803 | 46.961 | 54.268 | 47.698 | 46.093 | 39.481 | 43.435 | 51.681 | 42.737 | 34.851 | 40.888 | 51.744 | 46.537 | 46.402 | 47.945 | 77.046 | 45.212 | 45.298 |
| Totaal kortlopende verplichtingen
| 273.768 | 289.603 | 259.147 | 284.254 | 299.028 | 313.28 | 286.695 | 315.838 | 313.802 | 254.849 | 222.417 | 237.394 | 435.608 | 327.187 | 401.989 | 385.522 | 453.068 | 423.978 | 408.116 | 441.865 | 350.698 | 348.928 | 298.656 | 302.515 | 325.456 | 290.754 | 268.88 | 295.03 | 298.088 | 267.461 | 241.601 | 274.158 | 205.046 | 206.004 | 204.173 | 197.557 | 167.146 | 134.684 | 134.231 | 146.579 | 111.824 | 111.135 | 107.712 | 106.932 | 115.016 | 113.852 | 112.569 | 110.839 | 105.406 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 471.03 | 484.756 | 515.382 | 533.847 | 540.064 | 529.543 | 553.988 | 423.007 | 434.475 | 456.225 | 472.927 | 473.231 | 456.853 | 484.066 | 494.166 | 584.885 | 562.682 | 527.72 | 554.46 | 595.187 | 636.114 | 650.34 | 145.349 | 160.633 | 136.787 | 178.417 | 192.528 | 224.354 | 180.618 | 207.98 | 238.478 | 270.378 | 228.173 | 184.706 | 196.547 | 211.923 | 179.214 | 126.463 | 116.71 | 107.758 | 74.538 | 36.1 | 40.596 | 51.953 | 38.465 | 46.599 | 37.849 | 28.682 | 21.782 |
| 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
| 97.324 | 99.789 | 98.665 | 98.076 | 97.099 | 98.669 | 97.264 | 104.184 | 103.759 | 101.47 | 101.844 | 101.992 | 102.278 | 95.858 | 93.528 | 70.423 | 69.145 | 74.105 | 72.9 | 71.368 | 69.89 | 67.626 | 65.528 | 63.521 | 62.853 | 63.79 | 62.453 | 61.513 | 59.983 | 58.109 | 59.562 | 57.432 | 54.651 | 54.58 | 53.056 | 54.858 | 50.807 | 49.77 | 47.224 | 41.275 | 39.576 | 37.916 | 38.266 | 38.048 | 38.194 | 36.984 | 35.546 | 36.017 | 33.301 |
| Totaal niet-vlottende verplichtingen
| 568.354 | 584.545 | 614.048 | 631.924 | 637.164 | 628.212 | 651.252 | 527.192 | 538.234 | 557.695 | 574.771 | 575.223 | 559.131 | 579.924 | 587.694 | 655.308 | 631.828 | 601.825 | 627.36 | 666.555 | 706.004 | 717.965 | 210.876 | 224.154 | 199.64 | 242.207 | 254.981 | 285.866 | 240.601 | 266.089 | 298.04 | 327.811 | 282.824 | 239.286 | 249.602 | 266.781 | 230.021 | 176.232 | 163.935 | 149.033 | 114.114 | 74.016 | 78.861 | 90.001 | 76.66 | 83.582 | 73.395 | 64.699 | 55.083 |
| Totaal passiva
| 842.122 | 874.148 | 873.194 | 916.178 | 936.192 | 941.492 | 937.947 | 843.029 | 852.036 | 812.544 | 797.188 | 812.617 | 994.74 | 907.111 | 989.683 | 1,040.83 | 1,084.896 | 1,025.803 | 1,035.476 | 1,108.42 | 1,056.702 | 1,066.893 | 509.533 | 526.669 | 525.096 | 532.962 | 523.862 | 580.896 | 538.689 | 533.55 | 539.64 | 601.969 | 487.87 | 445.29 | 453.775 | 464.338 | 397.167 | 310.916 | 298.166 | 295.611 | 225.938 | 185.151 | 186.573 | 196.933 | 191.676 | 197.434 | 185.964 | 175.538 | 160.489 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 646.8 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 330 | 330 | 330 | 330 | 330 | 300 | 300 | 300 | 300 |
| Ingehouden winsten
| 363.427 | 387.125 | 386.677 | 278.138 | 267.373 | 295.177 | 307.993 | 362.128 | 343.275 | 325.097 | 299.542 | 263.114 | 209.06 | 249.735 | 226.812 | 225.985 | 187.834 | 293.305 | 270.687 | 227.851 | 240.741 | 276.864 | 226.678 | 179.931 | 192.313 | 267.761 | 181.043 | 138.098 | 152.346 | 249.187 | 211.582 | 161.749 | 178.099 | 204.483 | 156.236 | 228.233 | 240.881 | 270.336 | 215.792 | 167.111 | 311.694 | 318.844 | 270.838 | 219.496 | 234.853 | 267.929 | 221.466 | 120.257 | 134.614 |
| Overige gereserveerde algehele resultaten
| 0 | 1,033.477 | 0 | 102.036 | 101.76 | 101.76 | 101.76 | 108.82 | 106.726 | 104.706 | 101.867 | 97.003 | 90.997 | 646.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -1,033.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558.47 | 85.783 | 83.726 | 80.499 | 83.012 | 80.499 | 74.034 | 68.28 | 64.195 | 59.389 | 54.146 | 48.335 | 0 | 38.972 | 34.183 | 28.58 | 144.24 | 138.968 | 133.431 | 127.548 | 122.579 | 117.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.341 | 48.103 |
| Totaal eigen vermogen van aandeelhouders
| 1,010.227 | 1,033.925 | 1,033.477 | 1,026.974 | 1,015.933 | 1,043.737 | 1,056.553 | 1,117.748 | 1,096.801 | 1,076.603 | 1,048.209 | 1,006.917 | 946.857 | 984.865 | 959.395 | 956.511 | 915.133 | 1,023.117 | 997.986 | 948.685 | 955.821 | 987.859 | 932.867 | 880.877 | 887.448 | 914.561 | 866.815 | 819.081 | 827.726 | 855.427 | 812.55 | 757.18 | 767.646 | 789.062 | 735.454 | 690.233 | 702.881 | 732.336 | 677.792 | 629.111 | 641.694 | 648.844 | 600.838 | 549.496 | 564.853 | 567.929 | 521.466 | 472.598 | 482.716 |
| Totaal eigen vermogen
| 1,010.227 | 1,033.925 | 1,033.477 | 1,026.974 | 1,015.933 | 1,043.737 | 1,056.553 | 1,117.748 | 1,096.801 | 1,076.603 | 1,048.209 | 1,006.917 | 946.857 | 984.865 | 959.395 | 956.511 | 915.133 | 1,023.117 | 997.986 | 948.685 | 955.821 | 987.859 | 932.867 | 880.877 | 887.448 | 914.561 | 866.815 | 819.081 | 827.726 | 855.427 | 812.55 | 757.18 | 767.646 | 789.062 | 735.454 | 690.233 | 702.881 | 732.336 | 677.792 | 629.111 | 641.694 | 648.844 | 600.838 | 549.496 | 564.853 | 567.929 | 521.466 | 472.598 | 482.716 |
| Totaal passiva en aandeelhoudersvermogen
| 1,852.349 | 1,908.073 | 1,906.672 | 1,943.152 | 1,952.125 | 1,985.229 | 1,994.5 | 1,960.778 | 1,948.837 | 1,889.147 | 1,845.397 | 1,819.534 | 1,941.596 | 1,891.976 | 1,949.078 | 1,997.341 | 2,000.029 | 2,048.92 | 2,033.463 | 2,057.104 | 2,012.523 | 2,054.753 | 1,442.4 | 1,407.546 | 1,412.545 | 1,447.522 | 1,390.677 | 1,399.978 | 1,366.415 | 1,388.976 | 1,352.19 | 1,359.149 | 1,255.517 | 1,234.352 | 1,189.229 | 1,154.57 | 1,100.048 | 1,043.252 | 975.958 | 924.722 | 867.633 | 833.995 | 787.412 | 746.43 | 756.528 | 765.363 | 707.43 | 648.136 | 643.205 |