The National Agricultural Development Company
TADAWUL:6010.SR
26.7 (SAR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,182.824 | 1,339.757 | 834.686 | 124.718 | 106.079 | 89.085 | 112.762 | 116.901 | 169.917 | 117.168 | 81.918 | 89.705 | 78.135 | 80.636 | 68.714 | 64.119 | 102.349 | 46.537 | 62.032 | 95.82 | 79.194 | 58.212 | 35.219 | 83.479 | 55.734 | 31.526 | 40.72 | 59.425 | 71.444 | 50.29 | 59.425 | 39.933 | 83.272 | 58.823 | 101.155 | 152.391 | 144.529 | 49.35 | 76.6 | 71.549 | 69.032 | 64.174 | 38.996 | 58.431 | 40.157 | 62.759 | 40.345 | 39.302 |
| Kortetermijnbeleggingen
| 400 | 200 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.996 | 25.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,582.824 | 1,539.757 | 1,334.686 | 124.718 | 106.079 | 89.085 | 112.762 | 116.901 | 169.917 | 117.168 | 81.918 | 89.705 | 78.135 | 80.636 | 68.714 | 64.119 | 102.349 | 46.537 | 62.032 | 95.82 | 79.194 | 58.212 | 35.219 | 83.479 | 55.734 | 31.526 | 40.72 | 59.425 | 71.444 | 76.286 | 59.425 | 39.933 | 83.272 | 58.823 | 101.155 | 152.391 | 144.529 | 49.35 | 76.6 | 71.549 | 69.032 | 64.174 | 38.996 | 58.431 | 40.157 | 62.759 | 40.345 | 39.302 |
| Nettovorderingen
| 645.548 | 607.882 | 340.095 | 430.411 | 377.443 | 423.44 | 371.286 | 358.526 | 359.427 | 327.145 | 288.24 | 340.558 | 571.045 | 503.244 | 214.06 | 491.262 | 484.99 | 556.449 | 229.91 | 520.492 | 492.837 | 552.687 | 457.119 | 548.325 | 511.449 | 475.616 | 366.582 | 339.881 | 364.531 | 286.363 | 325.796 | 467.441 | 460.631 | 383.292 | 351.158 | 470.564 | 436.208 | 326.567 | 319.403 | 340.01 | 395.907 | 332.538 | 191.227 | 345.6 | 406.659 | 293.685 | 159.079 | 0 |
| Voorraad
| 726.098 | 660.834 | 587.394 | 618.796 | 674.947 | 580.624 | 544.105 | 423.262 | 403.602 | 465.634 | 476.183 | 565.906 | 587.496 | 576.638 | 564.252 | 607.292 | 680.677 | 666.154 | 586.852 | 552.504 | 592.393 | 619.169 | 600.2 | 670.005 | 644.037 | 712.072 | 632.158 | 707.706 | 720.63 | 681.157 | 578.916 | 606.269 | 629.742 | 640.507 | 500.595 | 532.876 | 522.487 | 559.238 | 475.18 | 575.653 | 543.268 | 556.265 | 500.62 | 518.397 | 529.08 | 485.808 | 390.027 | 336.502 |
| Overige vlottende activa
| 645.548 | -0 | 15.415 | 119.645 | 126.98 | 132.749 | 16.562 | 541.064 | 727.469 | 840.221 | 587.112 | 696.303 | 603.3 | 532.323 | 467.619 | 514.816 | 504.026 | 575.485 | 457.833 | 542.048 | 41.211 | 574.813 | 0.001 | 40.777 | 66.282 | 1,219.214 | 34.699 | 971.821 | 1,174.766 | 1,100.08 | 36.458 | 1,073.71 | 1,090.373 | 1,023.8 | 42.655 | 1,003.44 | 958.696 | 0 | 58.572 | 915.663 | 939.175 | 888.803 | 109.873 | 0 | 0 | 0 | 111.145 | 0 |
| Totaal vlottende activa
| 2,954.47 | 2,808.473 | 2,414.849 | 1,318.901 | 1,310.707 | 1,249.794 | 1,114.653 | 1,081.227 | 1,300.988 | 1,423.023 | 1,145.213 | 1,351.914 | 1,268.931 | 1,189.596 | 1,100.584 | 1,186.226 | 1,287.053 | 1,288.177 | 1,106.718 | 1,190.371 | 1,205.635 | 1,252.193 | 1,092.539 | 1,342.586 | 1,277.502 | 1,219.214 | 1,074.158 | 1,031.246 | 1,246.21 | 1,100.08 | 1,000.594 | 1,113.642 | 1,173.645 | 1,082.623 | 995.563 | 1,155.831 | 1,103.225 | 935.155 | 929.755 | 987.212 | 1,008.207 | 952.977 | 840.716 | 922.427 | 975.895 | 842.252 | 700.596 | 764.36 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,508.694 | 2,512.913 | 1,818.255 | 1,852.413 | 1,852.968 | 1,852.031 | 1,878.69 | 1,900.492 | 1,913.94 | 1,934.33 | 1,977.09 | 2,076.531 | 2,075.117 | 2,115.65 | 2,133.874 | 2,210.152 | 2,286.514 | 2,221.89 | 2,266.622 | 2,330.644 | 2,362.7 | 2,393.473 | 2,337.043 | 2,404.753 | 2,436.175 | 2,477.698 | 2,523.727 | 47,087.612 | 2,281.824 | 2,282.397 | 2,663.316 | 2,246.295 | 2,255.288 | 2,205.623 | 1,873.586 | 2,080.473 | 1,919.132 | 2,325.652 | 2,236.64 | 1,657.396 | 1,631.029 | 2,391.639 | 1,913.872 | 1,889.354 | 1,827.062 | 1,741.955 | 1,712.664 | 1,567.309 |
| 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 | 280.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.974 | 27.461 | 23.852 | 23.909 | 26.009 | 28.127 | 30.404 | 33.016 | 35.584 | 38.217 | 17.958 | 19.249 | 21.855 | 22.635 | 8.06 | 8.983 | 9.91 | 10.833 | 11.65 | 7.291 | 7.868 | 7.369 | 8.004 | 8.587 | 9.123 | 9.274 | 9.566 | 7.879 | 8.485 | 5.483 | 5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.974 | 27.461 | 23.852 | 23.909 | 26.009 | 28.127 | 30.404 | 33.016 | 35.584 | 38.217 | 17.958 | 19.249 | 21.855 | 22.635 | 8.06 | 8.983 | 9.91 | 10.833 | 11.65 | 7.291 | 7.868 | 7.369 | 8.004 | 8.587 | 9.123 | 9.274 | 9.566 | 7.879 | 8.485 | 5.483 | 286.719 | 0 | 0 | 0 | 264.467 | 0 | 0 | 0 | 235.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 142.495 | 134.11 | -374.829 | 76.544 | 68.934 | 62.537 | 62.537 | 55.749 | 55.749 | 63.911 | 63.911 | 7.629 | 7.629 | 7.629 | 7.629 | 6.372 | 6.372 | 6.372 | 6.372 | 8.249 | 8.249 | 8.249 | 8.249 | 4.324 | 4.324 | 4.324 | 4.324 | 10.308 | 10.308 | 10.308 | 10.308 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 |
| Belastingvorderingen
| -714.653 | 1,334.686 | 0 | -76.544 | -68.934 | -62.537 | -62.537 | -55.749 | -55.749 | -63.911 | -63.911 | -7.629 | -7.629 | -7.629 | -7.629 | -6.372 | -6.372 | -6.372 | -6.372 | -8.249 | -8.249 | -8.249 | -8.249 | -4.324 | -4.324 | -2,491.295 | -4.324 | -18.187 | -18.793 | -15.791 | 43.022 | 0 | 0 | 0 | 28.321 | 0 | 0 | 0 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 714.653 | -1,334.686 | 1,227.633 | 793.257 | 801.878 | 788.454 | 797.76 | 794.279 | 759.27 | 759.982 | 749.469 | 692.204 | 670.726 | 639.249 | 633.121 | 607.423 | 586.489 | 571.989 | 558.967 | 557.464 | 544.718 | 536.976 | 524.948 | 506.83 | 483.803 | 2,971.491 | 486.697 | -44,083.735 | 744.489 | 740.99 | -2.58 | 678.335 | 651.793 | 631.411 | 656 | 639.822 | 764.474 | 247.861 | 0 | 704.621 | 609.238 | -238.575 | 233.228 | 195.432 | 183.921 | 185.591 | -1,720.392 | -1,575.037 |
| Totaal niet-vlottende activa
| 2,676.163 | 2,674.483 | 2,694.911 | 2,669.58 | 2,680.856 | 2,668.611 | 2,706.854 | 2,727.786 | 2,708.794 | 2,732.529 | 2,744.517 | 2,787.984 | 2,767.698 | 2,777.534 | 2,775.055 | 2,826.558 | 2,882.913 | 2,804.713 | 2,837.24 | 2,895.399 | 2,915.287 | 2,937.818 | 2,869.994 | 2,920.171 | 2,929.102 | 2,971.491 | 3,019.991 | 3,003.878 | 3,026.313 | 3,023.387 | 3,000.784 | 2,932.358 | 2,914.81 | 2,844.762 | 2,830.102 | 2,728.024 | 2,691.333 | 2,581.241 | 2,499.024 | 2,369.744 | 2,247.996 | 2,160.792 | 2,154.829 | 2,092.514 | 2,018.711 | 1,935.274 | 1,720.392 | 1,575.037 |
| Totaal activa
| 5,630.633 | 5,482.957 | 5,109.76 | 3,988.481 | 3,991.563 | 3,918.405 | 3,821.507 | 3,809.013 | 4,009.782 | 4,155.551 | 3,889.73 | 4,139.897 | 4,036.629 | 3,967.13 | 3,875.64 | 4,012.785 | 4,169.965 | 4,092.889 | 3,943.957 | 4,085.77 | 4,120.922 | 4,190.011 | 3,962.533 | 4,262.757 | 4,206.604 | 4,190.705 | 4,094.149 | 4,035.124 | 4,272.523 | 4,123.466 | 4,001.379 | 4,046 | 4,088.455 | 3,927.385 | 3,825.665 | 3,883.855 | 3,794.558 | 3,516.396 | 3,428.779 | 3,356.956 | 3,256.203 | 3,113.769 | 2,995.545 | 3,014.941 | 2,994.607 | 2,777.526 | 2,612.449 | 2,578.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,033.009 | 977.766 | 410.981 | 873.705 | 893.868 | 831.377 | 452.222 | 814.929 | 945.258 | 994.194 | 487.738 | 790.73 | 792.39 | 700.562 | 411.515 | 643.436 | 703.912 | 694.618 | 410.23 | 540.933 | 502.512 | 573.876 | 311.779 | 621.245 | 523.677 | 577.765 | 399.717 | 482.533 | 627.699 | 514.322 | 571.322 | 510.366 | 510.136 | 480.087 | 451.992 | 409.811 | 354.724 | 384.563 | 338.418 | 346.835 | 339.527 | 320.32 | 212.117 | 285.858 | 363.759 | 319.553 | 248.682 | 0 |
| Kortlopende schulden
| 369.701 | 369.429 | 296.548 | 658.968 | 659.851 | 633.074 | 648.688 | 457.338 | 481.023 | 542.959 | 511.07 | 447.649 | 363.102 | 635.795 | 642.535 | 642.053 | 682.765 | 645.679 | 624.298 | 641.807 | 1,060.085 | 997.842 | 1,175.883 | 1,154.797 | 1,136.403 | 954.438 | 941.982 | 688.399 | 846.773 | 714.551 | 329.728 | 325.13 | 346.818 | 303.791 | 254.859 | 464.013 | 416.215 | 550.244 | 510.12 | 753.705 | 641.505 | 706.35 | 662.548 | 668.635 | 530.705 | 498.222 | 0 | 0 |
| Belastingschulden
| 58.654 | 62.294 | 45.694 | 84.136 | 77.886 | 79.411 | 77.161 | 75.661 | 75.25 | 73.75 | 72.25 | 37.085 | 35.585 | 34.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.791 | 94.505 | 441.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,532.203 | 0 | -482.533 | -627.699 | -1,228.873 | 422.631 | -510.366 | -510.136 | -480.087 | 355.728 | -409.811 | -354.724 | 0 | 236.027 | -346.835 | -339.527 | -1,026.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 83.71 | 82.898 | 83.238 | 116.596 | 110.397 | 111.923 | 335.95 | 108.268 | 107.995 | 106.506 | 331.223 | 69.958 | 68.568 | 67.956 | 261.092 | 65.311 | 64.968 | 63.533 | 208.614 | 61.333 | 60.175 | 59.078 | 198.555 | 69.21 | 73.159 | 1,604.044 | 70.59 | 645.506 | 703.221 | 1,304.304 | 5.056 | 947.889 | 921.681 | 878.738 | 21.278 | 766.087 | 678.529 | 93.763 | 18.523 | 598.251 | 592.743 | 1,089.203 | 132.764 | 64.617 | 62.974 | 60.016 | 544.414 | 0 |
| Totaal kortlopende verplichtingen
| 1,577.211 | 1,524.598 | 1,232.434 | 1,649.269 | 1,664.117 | 1,576.373 | 1,436.86 | 1,380.535 | 1,534.276 | 1,643.659 | 1,330.031 | 1,308.338 | 1,224.06 | 1,404.313 | 1,315.142 | 1,350.801 | 1,451.645 | 1,403.83 | 1,243.142 | 1,244.073 | 1,622.773 | 1,630.796 | 1,686.218 | 1,845.252 | 1,733.24 | 1,604.044 | 1,412.289 | 1,333.905 | 1,549.994 | 1,304.304 | 1,328.736 | 1,273.019 | 1,268.498 | 1,182.529 | 1,083.858 | 1,230.1 | 1,094.744 | 1,028.57 | 1,103.088 | 1,351.956 | 1,234.248 | 1,089.203 | 1,007.43 | 1,019.11 | 957.438 | 877.79 | 793.097 | 1,279.952 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 73.811 | 85.834 | 132.517 | 710.216 | 772.486 | 854.961 | 932.171 | 1,002.698 | 1,078.062 | 1,136.005 | 1,195.782 | 1,195.284 | 1,172.747 | 911.841 | 910.957 | 939.567 | 952.209 | 1,058.839 | 1,088.339 | 1,166.942 | 867.076 | 919.53 | 658.518 | 761.628 | 858.31 | 984.767 | 1,073.893 | 1,195.6 | 1,114.133 | 1,215.164 | 1,102.538 | 1,212.806 | 1,291.925 | 1,218.031 | 1,242.511 | 1,192.602 | 1,286.589 | 1,121.447 | 952.617 | 655.174 | 709.187 | 749.667 | 740.275 | 765.27 | 841.098 | 705.649 | 650.51 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.749 | 3.884 | 4.017 | 4.154 | 4.29 | 4.425 | 4.559 | 4.696 | 4.832 | 4.967 | 5.101 | 5.237 | 5.374 | 5.509 | 5.643 | 5.779 | 5.915 | 6.05 | 6.184 | 6.321 | 6.458 | 6.593 | 6.726 | 14.879 | 15.181 | 0 | 15.773 | 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
| 28.932 | 32.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.858 | -22.629 | 419.007 | 137.45 | 340.143 | 428.553 | 275.408 | -59.996 | 169.508 | 689.064 | 645.596 | 822.418 | 999.535 | 786.59 | 0 | 252.032 | 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
| 140.441 | 142.038 | 147.947 | 151.788 | 152.736 | 150.032 | 152.771 | 153.788 | 153.012 | 159.552 | 163.003 | 122.672 | 189.782 | -258.184 | 28.169 | -169.044 | -258.79 | -109.903 | 225.809 | -0.039 | -514.095 | -455.085 | -657.6 | -833.479 | -626.523 | 181.599 | -85.156 | 87.423 | 182.973 | 181.47 | 144.942 | 142.769 | 140.763 | 137.063 | 134.772 | 131.002 | 128.764 | 117.019 | 114.174 | 110.948 | 108.296 | 98.422 | 95.435 | 92.961 | 91.49 | 88.813 | -650.51 | 0 |
| Totaal niet-vlottende verplichtingen
| 246.933 | 264.441 | 284.481 | 866.158 | 929.513 | 1,009.419 | 1,089.501 | 1,161.181 | 1,235.906 | 1,300.524 | 1,363.886 | 1,361.051 | 1,345.274 | 1,078.173 | 1,082.219 | 1,116.445 | 1,127.888 | 1,230.394 | 1,260.337 | 1,342.731 | 1,048.503 | 1,116.634 | 830.063 | 942.564 | 1,033.557 | 1,166.366 | 1,256.543 | 1,283.024 | 1,297.107 | 1,396.633 | 1,247.48 | 1,355.575 | 1,432.688 | 1,355.094 | 1,377.283 | 1,323.604 | 1,415.353 | 1,238.467 | 1,066.791 | 766.122 | 817.483 | 848.089 | 835.71 | 858.232 | 932.588 | 794.462 | 650.51 | 0 |
| Totaal passiva
| 1,824.143 | 1,789.039 | 1,516.916 | 2,515.426 | 2,593.629 | 2,585.792 | 2,526.361 | 2,541.717 | 2,770.182 | 2,944.183 | 2,693.917 | 2,669.389 | 2,569.335 | 2,482.486 | 2,397.361 | 2,467.246 | 2,579.533 | 2,634.225 | 2,503.479 | 2,586.805 | 2,671.276 | 2,747.43 | 2,516.28 | 2,787.816 | 2,766.797 | 2,770.41 | 2,668.832 | 2,616.929 | 2,847.101 | 2,700.937 | 2,576.216 | 2,628.594 | 2,701.186 | 2,537.623 | 2,461.141 | 2,553.704 | 2,510.097 | 2,267.037 | 2,169.879 | 2,118.078 | 2,051.731 | 1,937.292 | 1,843.14 | 1,877.341 | 1,890.026 | 1,672.253 | 1,529.519 | 1,279.952 |
| 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 | 0.081 | 0.081 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,016.4 | 3,016.4 | 3,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 847 | 770 | 770 | 770 | 770 | 770 | 700 | 700 | 700 | 700 | 600 | 600 | 600 | 600 | 600 | 1,068.63 |
| Ingehouden winsten
| 555.002 | 443.119 | 343.592 | 233.917 | 158.652 | 93.519 | 55.833 | 40.263 | 12.508 | -14.986 | -30.109 | 247.149 | 243.935 | 261.285 | 254.919 | 327.75 | 372.644 | 410.354 | 392.168 | 452.178 | 402.86 | 395.795 | 399.466 | 447.522 | 412.388 | 573.375 | 397.899 | 586.006 | 568.68 | 542.791 | 108.8 | 277.548 | 247.411 | 326.904 | 135.18 | 267.293 | 221.603 | 186.501 | 113.689 | 246.02 | 211.614 | 183.618 | 259.547 | 244.742 | 211.723 | 212.415 | 190.073 | 0 |
| Overige gereserveerde algehele resultaten
| 235.009 | 234.319 | 232.773 | 222.659 | 222.803 | 222.615 | 222.834 | 210.555 | 210.614 | 209.876 | 209.443 | 206.88 | 206.88 | 206.88 | 22.642 | 20.637 | 20.637 | 20.637 | 20.637 | 19.114 | 19.114 | 19.114 | 19.114 | -0.081 | -0.081 | -0.081 | -0.081 | 9.742 | 9.742 | 32.738 | 32.738 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 292.858 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.079 | 0.079 | 0.075 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 184.317 | 180.752 | 180.752 | 180.673 | 180.673 | 180.673 | 180.673 | 180.673 | 180.673 | 180.418 | 180.418 | 0 | 180.418 | -24.553 | 0 | 0 | 436.625 | 0 | 0 | 0 | 166.486 | 0 | 0 | 0 | 152.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.858 | -1,068.63 |
| Totaal eigen vermogen van aandeelhouders
| 3,806.489 | 3,693.917 | 3,592.84 | 1,473.054 | 1,397.933 | 1,332.613 | 1,295.146 | 1,267.297 | 1,239.6 | 1,211.368 | 1,195.813 | 1,470.508 | 1,467.294 | 1,484.644 | 1,478.278 | 1,545.539 | 1,590.433 | 1,458.665 | 1,440.478 | 1,498.965 | 1,449.647 | 1,442.581 | 1,446.253 | 1,474.941 | 1,439.806 | 1,420.294 | 1,425.317 | 1,418.195 | 1,425.422 | 1,422.529 | 1,425.162 | 1,417.406 | 1,387.269 | 1,389.762 | 1,364.524 | 1,330.15 | 1,284.461 | 1,249.359 | 1,258.9 | 1,238.878 | 1,204.472 | 1,176.476 | 1,152.405 | 1,137.6 | 1,104.581 | 1,105.273 | 1,082.931 | 1,068.63 |
| Totaal eigen vermogen
| 3,806.489 | 3,693.917 | 3,592.84 | 1,473.054 | 1,397.933 | 1,332.613 | 1,295.146 | 1,267.297 | 1,239.6 | 1,211.368 | 1,195.813 | 1,470.508 | 1,467.294 | 1,484.644 | 1,478.278 | 1,545.539 | 1,590.433 | 1,458.665 | 1,440.478 | 1,498.965 | 1,449.647 | 1,442.581 | 1,446.253 | 1,474.941 | 1,439.806 | 1,420.294 | 1,425.317 | 1,418.195 | 1,425.422 | 1,422.529 | 1,425.162 | 1,417.406 | 1,387.269 | 1,389.762 | 1,364.524 | 1,330.15 | 1,284.461 | 1,249.359 | 1,258.9 | 1,238.878 | 1,204.472 | 1,176.476 | 1,152.405 | 1,137.6 | 1,104.581 | 1,105.273 | 1,082.931 | 1,068.63 |
| Totaal passiva en aandeelhoudersvermogen
| 5,630.633 | 5,482.957 | 5,109.76 | 3,988.481 | 3,991.563 | 3,918.405 | 3,821.507 | 3,809.013 | 4,009.782 | 4,155.551 | 3,889.73 | 4,139.897 | 4,036.629 | 3,967.13 | 3,875.64 | 4,012.785 | 4,169.965 | 4,092.889 | 3,943.957 | 4,085.77 | 4,120.922 | 4,190.011 | 3,962.533 | 4,262.757 | 4,206.604 | 4,190.705 | 4,094.149 | 4,035.124 | 4,272.523 | 4,123.466 | 4,001.379 | 4,046 | 4,088.455 | 3,927.385 | 3,825.665 | 3,883.855 | 3,794.558 | 3,516.396 | 3,428.779 | 3,356.956 | 3,256.203 | 3,113.769 | 2,995.545 | 3,014.941 | 2,994.607 | 2,777.526 | 0 | 0 |