Tabuk Agricultural Development Company
TADAWUL:6040.SR
17.14 (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
| 0.571 | 1.376 | 9.487 | 2.982 | 15.536 | 30.16 | 4.718 | 15.277 | 10.196 | 22.659 | 57.208 | 69.754 | 92.048 | 2.924 | 4.175 | 10.493 | 16.199 | 0.366 | 1.31 | 6.44 | 3.808 | 1.58 | 3.216 | 2.288 | 3.88 | 3.02 | 3.454 | 3.029 | 4.049 | 2.455 | 2.879 | 3.485 | 3.086 | 3.128 | 5.974 | 3.667 | 3.887 | 9.034 | 10.023 | 6.682 | 6.163 | 5.833 | 3.799 | 4.199 | 5.629 | 3.34 | 4.802 | 4.123 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 8.631 | 8.628 | 8.622 | 26.617 | 26.612 | 29.915 | 54.79 | 119.201 | 132.045 | 137.997 | 149.848 | 156.271 | 159.154 | 178.211 | 204.998 | 214.836 | 219.105 | 234.078 | 248.846 | 240.594 | 250.379 | 262.817 | 18.456 | 20.883 | 18.781 | 4 | 10 | 0 | 0 | 25 | 40 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.571 | 1.376 | 9.487 | 2.982 | 15.536 | 30.16 | 4.718 | 15.277 | 10.196 | 22.659 | 57.208 | 69.754 | 92.048 | 7.924 | 9.175 | 10.493 | 16.199 | 0.366 | 1.31 | 6.44 | 3.808 | 1.58 | 3.216 | 2.288 | 3.88 | 3.02 | 3.454 | 3.029 | 4.049 | 2.455 | 2.879 | 218.321 | 222.191 | 237.206 | 254.821 | 244.261 | 254.266 | 271.851 | 28.48 | 27.565 | 24.944 | 9.833 | 13.799 | 4.199 | 5.629 | 28.34 | 44.802 | 4.123 |
| Nettovorderingen
| 18.95 | 11.189 | 8.124 | 19.344 | 21.571 | 24.79 | 24.866 | 25.546 | 19.559 | 23.799 | 36.719 | 37.817 | 23.342 | 23.028 | 37.102 | 27.141 | 20.628 | 5.894 | 21.433 | 10.773 | 5.499 | 44.582 | 15.887 | -102.078 | 45.932 | 46.647 | 20.966 | 41.875 | 38.171 | 38.42 | 224.239 | 16.331 | 15.063 | 10.711 | 14.046 | 18.16 | 6.256 | 8.577 | 31.969 | 20.577 | 10.242 | 9.647 | 9.689 | 26.361 | 15.54 | 7.895 | 19.672 | 0 |
| Voorraad
| 53.51 | 55.722 | 37.704 | 31.05 | 65.024 | 64.373 | 56.821 | 62.925 | 75.332 | 61.059 | 46.128 | 38.54 | 53.398 | 60.353 | 52.23 | 68.901 | 78.588 | 75.317 | 78.581 | 82.641 | 104.753 | 70.799 | 109.675 | 101.515 | 86.191 | 46.882 | 56.355 | 62.311 | 56.975 | 39.502 | 58.978 | 65.316 | 56.027 | 39.597 | 39.404 | 59.958 | 65.697 | 42.944 | 50.165 | 68.856 | 80.419 | 64.545 | 57.714 | 60.583 | 73.272 | 56.04 | 47.89 | 51.81 |
| Overige vlottende activa
| 2.02 | 9.521 | 8.822 | 7.833 | 16.779 | 15.848 | 9.072 | 52.34 | 48.875 | 49.423 | 8.926 | 146.11 | 50.444 | 48.681 | 13.278 | 127.327 | 134.618 | 130.807 | 126.661 | 171.112 | 191.214 | 159.815 | 193.501 | 269.504 | 265.893 | 233.252 | 249.341 | 261.716 | 255.132 | 256.965 | 12.623 | 11.074 | 14.4 | 13.522 | 14.472 | 17.631 | 10.283 | 9.345 | 5.238 | 8.903 | 9.047 | 7.419 | 10.995 | 13.826 | 17.918 | 15.857 | 7.634 | 61.636 |
| Totaal vlottende activa
| 75.051 | 77.808 | 64.136 | 61.208 | 118.91 | 135.17 | 95.477 | 130.542 | 134.402 | 133.141 | 148.981 | 174.783 | 195.889 | 116.958 | 111.784 | 137.82 | 150.816 | 132.194 | 127.971 | 177.552 | 195.022 | 161.395 | 196.718 | 271.23 | 269.773 | 236.272 | 252.795 | 264.745 | 259.18 | 259.42 | 298.719 | 311.043 | 307.681 | 301.037 | 322.743 | 340.011 | 336.501 | 332.717 | 115.852 | 125.902 | 124.652 | 91.443 | 92.197 | 104.969 | 112.36 | 108.131 | 119.998 | 117.569 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 212.71 | 211.619 | 215.338 | 225.283 | 307.356 | 304.53 | 306.186 | 1,517.944 | 302.808 | 304.142 | 301.172 | 336.426 | 311.673 | 321.17 | 323.179 | 353.972 | 349.153 | 276.593 | 353.695 | 246.682 | 252.894 | 259.647 | 260.983 | 266.779 | 272.222 | 274.441 | 265.08 | 373.279 | 275.156 | 279.207 | 251.514 | 360.091 | 369.35 | 369.723 | 340.841 | 333.9 | 333.347 | 348.571 | 311.004 | 300.633 | 303.983 | 311.278 | 293.823 | 290.276 | 290.29 | 299.189 | 282.751 | 236.541 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.006 | 0.007 | 0.017 | 0.01 | 0.011 | 0.012 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.006 | 0.007 | 0.017 | 0.01 | 0.011 | 0.012 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 200.236 | 198.841 | 202.285 | 199.793 | 23.451 | 15.518 | 19.175 | 18.874 | 14.984 | 14.984 | 15.846 | 16.127 | 16.232 | 11.232 | 11.701 | 0.413 | 0.413 | 12.789 | 0 | 13.188 | 17.604 | 35.996 | 23.011 | 21.941 | 21.941 | 21.941 | 19.467 | 22.784 | 22.784 | 23.934 | -173.509 | -183.025 | -186.934 | -202.138 | -218.106 | 32.161 | 32.161 | 32.161 | 32.161 | 33.417 | 33.417 | 47.862 | 46.584 | 47.884 | 47.809 | 47.152 | 45.875 | 46.729 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -19.175 | -18.874 | -14.984 | -14.984 | -15.846 | -352.553 | -16.232 | -0.017 | -0.01 | -354.396 | -349.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.392 | 16.453 | 16.453 | 24.04 | 22.498 | 18.941 | 38.116 | -1,175.569 | 33.002 | 34.677 | 35.54 | 352.553 | 35.608 | 18.59 | 18.911 | 0 | 0 | 0 | -57.558 | 47.976 | 66.008 | 125.223 | 110.709 | 106.859 | 106.601 | 116.41 | 108.464 | 0.001 | 111.126 | 112.515 | 301.38 | 214.836 | 219.105 | 234.078 | 248.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.626 | -283.27 |
| Totaal niet-vlottende activa
| 428.338 | 426.913 | 434.076 | 449.116 | 353.305 | 338.99 | 344.303 | 342.378 | 335.814 | 338.824 | 336.717 | 352.56 | 347.288 | 350.992 | 353.791 | 354.396 | 349.577 | 289.382 | 296.15 | 307.846 | 336.506 | 420.866 | 394.703 | 395.579 | 400.764 | 412.792 | 393.011 | 396.064 | 409.066 | 415.656 | 379.385 | 391.902 | 401.521 | 401.663 | 371.581 | 366.061 | 365.508 | 380.733 | 343.165 | 334.05 | 337.399 | 359.14 | 340.407 | 338.16 | 338.099 | 346.341 | 328.626 | 283.27 |
| Totaal activa
| 503.388 | 504.721 | 498.212 | 510.324 | 472.215 | 474.159 | 439.78 | 472.919 | 470.216 | 471.965 | 485.698 | 527.343 | 543.178 | 467.951 | 465.575 | 492.215 | 500.394 | 421.576 | 424.122 | 485.398 | 531.028 | 582.261 | 591.42 | 666.809 | 670.537 | 649.064 | 645.805 | 660.809 | 668.246 | 675.076 | 678.104 | 702.945 | 709.202 | 702.7 | 694.324 | 706.072 | 702.009 | 713.449 | 459.017 | 459.952 | 462.051 | 450.583 | 432.604 | 443.129 | 450.459 | 454.473 | 448.623 | 454.258 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.188 | 28.28 | 33.617 | 34.194 | 25.971 | 25.571 | 23.446 | 22.637 | 20.424 | 18.275 | 18.858 | 19.282 | 27.854 | 54.884 | 51.294 | 48.516 | 45.598 | 44.357 | 46.873 | 47.259 | 47.057 | 41.791 | 29.328 | 51.075 | 47.629 | 45.372 | 37.728 | 37.305 | 33.035 | 32.256 | 29.577 | 33.377 | 31.6 | 24.75 | 9.759 | 19.683 | 14.161 | 22.838 | 15.647 | 20.867 | 21.032 | 11.779 | 9.776 | 11.811 | 18.189 | 14.874 | 6.866 | 0 |
| Kortlopende schulden
| 5.514 | 5.514 | 5.514 | 5.512 | 5.62 | 6.206 | 7.449 | 5.597 | 6.585 | 9.001 | 9.001 | 6.703 | 8.583 | 17.279 | 17.25 | 11.713 | 17.63 | 12.466 | 55.571 | 26.121 | 25.959 | 25.927 | 27.971 | 30.436 | 30.967 | 15.005 | 17.356 | 12.797 | 14.186 | 11.112 | 16.526 | 11.596 | 7.787 | 7.737 | 11.536 | 7.525 | 10.237 | 12.444 | 14.934 | 10.723 | 13.879 | 8.019 | 3.998 | 4.778 | 4.778 | 4.778 | 0 | 0 |
| Belastingschulden
| 5.515 | 5.386 | 5.314 | 11.04 | 6.387 | 7.225 | 6.096 | 5.807 | 5.838 | 3.904 | 1.264 | 7.504 | 9.031 | 9.951 | 1.185 | 0 | 0 | 10.67 | 0 | 0 | 0 | 0 | 0 | 23.711 | 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
| 2.02 | 0 | 11.836 | 0 | 0 | 0 | 8.737 | 0 | 0 | 0 | 3.834 | -6.703 | 9.031 | 9.951 | 14.736 | -60.229 | -63.229 | -12.466 | -102.444 | -73.38 | -73.016 | -67.717 | -57.299 | -81.511 | -78.597 | -60.377 | -55.084 | -50.101 | -47.221 | -43.368 | 0 | 44.148 | 25.203 | 23.997 | 22.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 98.288 | 101.615 | 94.059 | 105.44 | 128.181 | 121.306 | 102.393 | 102.139 | 118.494 | 103.072 | 103.731 | 120.148 | 125.46 | 122.655 | 118.543 | 189.736 | 193.609 | 93.185 | 133.65 | 154.03 | 133.965 | 119.113 | 105.007 | 135.715 | 129.833 | 113.137 | 104.057 | 107.27 | 100.765 | 93.848 | 72.427 | 26.352 | 44.626 | 18.827 | 19.281 | 44.747 | 45.764 | 44.844 | 48.79 | 48.099 | 50.88 | 45.518 | 45.422 | 36.869 | 35.926 | 43.385 | 53.924 | 49.36 |
| Totaal kortlopende verplichtingen
| 141.011 | 135.409 | 145.027 | 145.146 | 159.772 | 153.083 | 142.025 | 130.373 | 145.503 | 130.348 | 135.424 | 139.43 | 170.928 | 204.769 | 201.823 | 189.736 | 193.609 | 137.542 | 133.65 | 154.03 | 133.965 | 119.113 | 105.007 | 135.715 | 129.833 | 113.137 | 104.057 | 107.27 | 100.765 | 93.848 | 118.53 | 115.472 | 109.215 | 75.311 | 63.247 | 71.955 | 70.162 | 80.126 | 79.371 | 79.689 | 85.791 | 65.316 | 59.195 | 53.457 | 58.893 | 63.037 | 60.79 | 49.36 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50.582 | 40.085 | 10.089 | 0.101 | 0.641 | 0.644 | 0.647 | 2.497 | 1.595 | 0.122 | 0.122 | 4.388 | 2.425 | 12.656 | 12.661 | 17.732 | 17.678 | 0 | 4.162 | 4.002 | 4.002 | 5.597 | 4.131 | 5.468 | 7.062 | 6.998 | 5.532 | 6.966 | 6.901 | 17.442 | 8.457 | 10.117 | 10.117 | 10.117 | 10.117 | 10.276 | 11.776 | 12.818 | 13.995 | 16.086 | 15.472 | 23.689 | 15.074 | 14.294 | 15.834 | 18.172 | 18.172 | 19.893 |
| Uitgestelde opbrengsten niet-vlottend
| 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0.49 | 0.526 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.021 | 14.243 | 14.321 | 12.699 | 13.493 | 13.314 | 13.056 | 24.845 | 13.749 | 13.111 | 12.949 | 13.078 | 12.861 | 11.478 | 11.179 | 10.121 | 10.949 | 9.052 | 5.393 | 15.72 | 25.045 | 22.891 | 24.111 | 11.69 | 12.196 | 11.949 | 13.579 | 13.018 | 13.537 | 14.596 | 9.83 | 10.547 | 10.291 | 10.426 | 10.418 | 10.597 | 10.373 | 10.985 | 10.654 | 10.86 | 10.738 | 10.753 | 10.53 | 4.919 | 4.854 | 4.819 | -18.172 | -19.893 |
| Totaal niet-vlottende verplichtingen
| 66.444 | 54.329 | 24.41 | 12.8 | 14.133 | 13.957 | 13.702 | 27.342 | 15.344 | 13.233 | 13.071 | 17.873 | 15.777 | 24.661 | 24.483 | 27.853 | 28.627 | 9.052 | 9.555 | 19.722 | 29.047 | 28.488 | 28.243 | 17.157 | 19.258 | 18.947 | 19.111 | 19.984 | 20.438 | 32.037 | 18.287 | 20.663 | 20.407 | 20.542 | 20.535 | 20.873 | 22.149 | 23.803 | 24.649 | 26.946 | 26.21 | 34.443 | 25.604 | 19.214 | 20.689 | 22.991 | 18.172 | 19.893 |
| Totaal passiva
| 207.455 | 189.738 | 169.437 | 157.946 | 173.905 | 167.04 | 155.727 | 157.715 | 160.847 | 143.581 | 148.495 | 527.343 | 186.704 | 229.43 | 226.306 | 492.215 | 500.394 | 146.594 | 143.205 | 173.753 | 163.012 | 147.601 | 133.25 | 152.872 | 149.091 | 132.084 | 123.168 | 127.254 | 121.203 | 125.886 | 136.817 | 136.136 | 129.622 | 95.854 | 83.782 | 92.828 | 92.311 | 103.929 | 104.019 | 106.635 | 112.001 | 99.759 | 84.799 | 72.671 | 79.582 | 86.027 | 83.7 | 69.253 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 5.905 | 4.817 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 4.457 | 4.457 | 0 | 4.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 391.767 | 241.767 | 241.767 | 241.767 | 241.767 | 241.767 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 385.005 |
| Ingehouden winsten
| -89.686 | -72.072 | -63.185 | -39.906 | -153.234 | -143.841 | -149.043 | -119.752 | -125.057 | -99.747 | -89.617 | -56.902 | -45.03 | -88.359 | -86.545 | 16.564 | 22.119 | -39.195 | -175.059 | -140.213 | -83.843 | -17.199 | 6.312 | -5.941 | 69.587 | 65.121 | 70.779 | 81.696 | 95.185 | 97.332 | -42.942 | -17.419 | -4.649 | 9.473 | 13.168 | 84.204 | 80.622 | 80.444 | 75.921 | 74.6 | 71.369 | 70.829 | 69.088 | 87.956 | 87.592 | 111.888 | 79.788 | 0 |
| Overige gereserveerde algehele resultaten
| -5.905 | -4.817 | -0.307 | 1.405 | 1.404 | 1.409 | 2.113 | 2.085 | 2.085 | -4.457 | -4.457 | -4.842 | -4.842 | 70.897 | 2.878 | 3.939 | 3.55 | 4.39 | 4.39 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 66.173 | 66.209 | 79.318 | 79.354 | 79.041 | 79.076 | 79.076 | 79.076 | 78.717 | 78.681 | 79.995 | 78.717 | 82.502 | 83.286 | 56.557 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.905 | -4.817 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | -4.457 | -4.457 | 0 | -4.842 | 0 | 68.02 | 0 | 0 | -246.157 | 1.586 | 0 | 0 | 0 | 0 | -451.859 | 0 | 0 | 0 | 0 | -0.001 | 0 | 132.37 | 68.056 | 68.02 | 68.056 | 68.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.136 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 296.176 | 314.877 | 328.275 | 353.266 | 239.938 | 249.336 | 244.837 | 274.1 | 268.795 | 287.563 | 297.693 | 330.023 | 341.895 | 224.306 | 226.119 | 262.271 | 267.436 | -39.195 | 280.916 | 311.645 | 368.016 | 434.66 | 458.171 | -5.941 | 521.446 | 516.98 | 522.638 | 533.554 | 547.043 | 549.19 | 541.287 | 566.81 | 579.58 | 606.847 | 610.541 | 613.244 | 609.698 | 609.52 | 354.998 | 353.316 | 350.05 | 350.824 | 347.805 | 370.459 | 370.878 | 368.445 | 364.924 | 385.005 |
| Totaal eigen vermogen
| 295.934 | 314.983 | 328.775 | 352.378 | 298.31 | 307.119 | 284.053 | 315.204 | 309.369 | 328.384 | 337.203 | 370.039 | 356.473 | 238.521 | 239.269 | 274.627 | 278.158 | -39.195 | 291.591 | 311.645 | 368.016 | 434.66 | 458.171 | -5.941 | 521.446 | 516.98 | 522.638 | 533.554 | 547.043 | 549.19 | 541.287 | 566.81 | 579.58 | 606.847 | 610.541 | 613.244 | 609.698 | 609.52 | 354.998 | 353.316 | 350.05 | 350.824 | 347.805 | 370.459 | 370.878 | 368.445 | 364.924 | 385.005 |
| Totaal passiva en aandeelhoudersvermogen
| 503.388 | 504.721 | 498.212 | 510.324 | 472.215 | 474.159 | 439.78 | 472.919 | 470.216 | 471.965 | 485.698 | 527.343 | 543.178 | 467.951 | 465.575 | 492.215 | 500.394 | 107.399 | 424.122 | 485.398 | 531.028 | 582.261 | 591.42 | 146.931 | 670.537 | 649.064 | 645.805 | 660.809 | 668.246 | 675.076 | 678.104 | 702.945 | 709.202 | 702.7 | 694.324 | 706.072 | 702.009 | 713.449 | 459.017 | 459.952 | 462.051 | 450.583 | 432.604 | 443.129 | 450.459 | 454.473 | 0 | 0 |