The Company for Cooperative Insurance
TADAWUL:8010.SR
134.6 (SAR) • At close November 7, 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
| 1,336.216 | 1,949.545 | 1,645.707 | 2,591.255 | 1,918.204 | 1,473.324 | 1,659.343 | 1,397.093 | 1,326.042 | 1,417.541 | 1,188.266 | 611.792 | 797.208 | 572.79 | 445.794 | 538.496 | 828.628 | 691.4 | 1,306.55 | 1,564.097 | 1,442.443 | 1,604.438 | 1,600.24 | 929.978 | 871.399 | 898.147 | 1,397.203 | 847.592 | 1,042.15 | 1,130.93 | 1,990.149 | 1,308.714 | 1,342.225 | 1,104.644 | 824.723 | 646.103 | 406.173 | 600.601 | 721.133 | 559.098 | 524.627 | 550.098 | 990.844 | 597.668 | 385.483 | 632.663 | 596.02 | 381.747 | 350.913 | 240.195 |
| Kortetermijnbeleggingen
| 8,446.807 | 7,736.575 | 37.63 | 130.185 | 130.625 | 128.605 | 1,058.341 | 1,020.959 | 2,036.438 | 2,250.633 | 2,370.943 | 2,431.139 | 2,629.792 | 2,957.467 | 3,018.566 | 3,127.432 | 2,894.332 | 3,195.762 | 2,746.748 | 2,586.844 | 2,600.09 | 2,957.53 | 2,905.13 | 5,847.743 | 5,742.295 | 5,808.918 | 5,525.209 | 6,158.306 | 5,978.967 | 5,474.341 | 4,533.577 | 5,395.469 | 5,270.742 | 5,301.993 | 5,376.72 | 5,116.298 | 5,308.53 | 5,066.391 | 4,916.555 | 4,988.387 | 4,852.57 | 4,611.048 | 3,835.034 | 3,809.378 | 3,768.789 | 3,803.256 | 2,255.422 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,376.111 | 1,787.491 | 1,683.337 | 2,721.44 | 2,048.829 | 1,473.324 | 2,717.684 | 2,418.052 | 3,362.48 | 3,668.174 | 3,559.209 | 3,042.931 | 3,427 | 3,530.257 | 3,464.36 | 3,665.928 | 3,722.96 | 3,887.162 | 4,053.298 | 4,150.941 | 4,042.533 | 4,561.968 | 4,505.37 | 6,777.721 | 6,613.694 | 6,707.065 | 6,922.412 | 7,005.898 | 7,021.117 | 6,605.271 | 6,523.726 | 6,704.183 | 6,612.967 | 6,406.637 | 6,201.443 | 5,762.401 | 5,714.703 | 5,666.992 | 5,637.688 | 5,547.485 | 5,377.197 | 5,161.146 | 4,825.878 | 4,407.046 | 4,154.272 | 4,435.919 | 2,851.442 | 381.747 | 350.913 | 240.195 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 17,351.619 | 12,695.155 | 13,306.429 | 12,197.073 | 11,934.867 | 10,799.402 | 13,552.431 | 12,616.191 | 10,977.369 | 10,032.172 | 8,527.814 | 7,514.667 | 7,874.5 | 8,091.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 17,351.619 | 12,695.155 | 1,683.337 | 2,721.44 | 2,048.829 | 1,473.324 | 2,717.684 | 2,418.052 | 3,362.48 | 3,668.174 | 3,559.209 | 3,042.931 | 3,427 | 3,530.257 | 3,464.36 | 3,665.928 | 3,722.96 | 3,887.162 | 4,053.298 | 4,150.941 | 4,042.533 | 4,561.968 | 4,505.37 | 6,777.721 | 6,613.694 | 6,707.065 | 6,922.412 | 7,005.898 | 7,021.117 | 6,605.271 | 6,523.726 | 6,704.183 | 6,612.967 | 6,406.637 | 6,201.443 | 5,762.401 | 5,714.703 | 5,666.992 | 5,637.688 | 5,547.485 | 5,377.197 | 5,161.146 | 4,825.878 | 4,407.046 | 4,154.272 | 4,435.919 | 2,851.442 | 381.747 | 350.913 | 240.195 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 345.874 | 321.205 | 310.858 | 243.578 | 248.22 | 252.095 | 255.565 | 248.568 | 238.605 | 243.804 | 236.97 | 185.132 | 187.93 | 190.052 | 191.851 | 254.883 | 251.069 | 255.293 | 260.119 | 251.132 | 256.089 | 260.831 | 266.233 | 271.814 | 268.136 | 273.47 | 279.051 | 284.858 | 289.62 | 293.524 | 298.406 | 319.036 | 318.543 | 311.459 | 312.251 | 295.659 | 297.003 | 287.461 | 273.86 | 258.801 | 257.231 | 247.775 | 265.816 | 255.627 | 248.996 | 237.82 | 235.787 | 225.963 | 216.009 | 198.66 |
| 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 | 0 |
| Immateriële activa
| 53.734 | 47.206 | 10.027 | 10.751 | 8.451 | 17.366 | 13.441 | 19.278 | 19.591 | 20.412 | 16.627 | 15.807 | 13.554 | 10.772 | 7.708 | 7.623 | 6.147 | 5.399 | 3.971 | 5.271 | 5.244 | 3.407 | 3.633 | 4.689 | 5.025 | 5.496 | 7.653 | 206.617 | 250.57 | 223.439 | 218.1 | 215.76 | 241.64 | 223.291 | 209.244 | 203.179 | 207.157 | 187.288 | 173.633 | 164.573 | 175.513 | 169.1 | 163.68 | 165.37 | 175.081 | 177.49 | 179.493 | 169.266 | 0 | 0 |
| Goodwill en immateriële activa
| 53.734 | 47.206 | 10.027 | 10.751 | 8.451 | 17.366 | 13.441 | 19.278 | 19.591 | 20.412 | 16.627 | 15.807 | 13.554 | 10.772 | 7.708 | 7.623 | 6.147 | 5.399 | 3.971 | 5.271 | 5.244 | 3.407 | 3.633 | 4.689 | 5.025 | 5.496 | 7.653 | 206.617 | 250.57 | 223.439 | 218.1 | 215.76 | 241.64 | 223.291 | 209.244 | 203.179 | 207.157 | 187.288 | 173.633 | 164.573 | 175.513 | 169.1 | 163.68 | 165.37 | 175.081 | 177.49 | 179.493 | 169.266 | 0 | 0 |
| Langetermijnbeleggingen
| 113.135 | 105.705 | 1,136.622 | 1,167.183 | 1,096 | 1,306.101 | 1,154.289 | 1,110.661 | 2,129.183 | 2,341.226 | 2,460.499 | 2,511.785 | 2,713.281 | 3,044.843 | 3,103.885 | 3,207.963 | 2,976.267 | 3,300.68 | 2,848.268 | 2,671.13 | 2,689.158 | 3,049.327 | 3,000.246 | 5,935.275 | 5,828.614 | 5,896.8 | 5,620.677 | 6,260.15 | 6,076.617 | 5,566.117 | 4,641.226 | 5,494.797 | 5,362.978 | 5,390.027 | 5,470.724 | 5,209.129 | 5,399.847 | 5,161.353 | 5,005.956 | 5,074.667 | 4,932.99 | 4,683.587 | 3,904.459 | 3,874.575 | 3,933.686 | 3,963.158 | 3,805.913 | 3,639.383 | 3,677.587 | 3,837.607 |
| Belastingvorderingen
| 1,786.486 | 1,558.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,892.075 | 6,338.391 | 6,115.667 | 5,636.202 | 4,721.532 | 5,598.073 | 5,439.881 | 5,478.195 | 5,573.731 | 5,301.609 | 5,489.693 | 5,261.526 | 5,106.183 | 5,168.895 | 5,014.708 | 4,762.262 | 4,006.595 | 3,964.832 | 4,007.601 | 4,023.488 | 3,862.207 | 3,696.08 | 0 | 0 |
| Overige niet-vlottende activa
| 1,215.586 | 785.573 | -1,457.507 | -1,421.512 | -1,352.671 | -1,575.562 | -1,423.295 | -1,378.507 | -2,387.379 | -2,605.442 | -2,714.096 | -2,712.724 | -2,914.765 | -3,245.667 | -3,303.444 | -3,470.469 | -3,233.483 | -3,561.372 | -3,112.358 | -2,927.533 | -2,950.491 | -3,313.565 | -3,270.112 | -6,211.778 | -6,101.775 | -6,175.766 | -5,899.728 | -6,545.008 | -6,366.237 | -5,859.641 | -4,939.632 | -5,813.833 | -5,681.521 | -5,701.486 | -5,782.975 | -5,504.788 | -5,696.85 | -5,448.814 | -5,279.816 | -5,333.468 | -5,190.221 | -4,931.362 | -4,170.275 | -4,130.202 | -4,182.682 | -4,200.978 | -4,041.7 | -3,865.346 | -3,893.596 | -4,036.267 |
| Totaal niet-vlottende activa
| 3,514.815 | 2,818.162 | 1,457.507 | 1,421.512 | 1,352.671 | 1,575.562 | 1,423.295 | 1,378.507 | 2,387.379 | 2,605.442 | 2,714.096 | 2,712.724 | 2,914.765 | 3,245.667 | 3,303.444 | 3,470.469 | 3,233.483 | 3,561.372 | 3,112.358 | 2,927.533 | 2,950.491 | 3,313.565 | 3,270.112 | 6,211.778 | 6,101.775 | 6,175.766 | 5,899.728 | 6,545.008 | 6,366.237 | 5,859.641 | 4,939.632 | 5,813.833 | 5,681.521 | 5,701.486 | 5,782.975 | 5,504.788 | 5,696.85 | 5,448.814 | 5,279.816 | 5,333.468 | 5,190.221 | 4,931.362 | 4,170.275 | 4,130.202 | 4,182.682 | 4,200.978 | 4,041.7 | 3,865.346 | 3,893.596 | 4,036.267 |
| Totaal activa
| 20,866.434 | 15,513.317 | 18,416.726 | 18,550.038 | 18,055.913 | 16,687.83 | 18,914.997 | 18,118.041 | 17,253.758 | 16,306.331 | 14,633.017 | 13,729.015 | 14,606.346 | 14,844.055 | 14,257.426 | 13,505.2 | 14,184.62 | 14,083.294 | 14,114.485 | 13,952.736 | 13,464.878 | 13,270.614 | 12,627.578 | 11,678.759 | 12,167.022 | 12,511.337 | 13,444.236 | 12,600.191 | 12,880.447 | 13,196.025 | 13,476.121 | 11,508.816 | 11,890.432 | 11,051.827 | 11,569.112 | 11,098.303 | 10,896.751 | 9,632.761 | 9,938.506 | 10,129.622 | 10,553.856 | 10,060.814 | 9,965.342 | 8,611.226 | 8,566.423 | 8,067.054 | 8,217.844 | 7,812.629 | 7,517.836 | 7,173.547 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 14,162.372 | 13,436.157 | 13,620.406 | 13,481.697 | 12,140.509 | 1,387.362 | 2,637.026 | 2,338.092 | 1,976.894 | 954.089 | 1,281.958 | 1,452.89 | 1,670.839 | 1,451.516 | 1,911.733 | 1,926.157 | 1,609.761 | 1,346.02 | 1,824.83 | 1,714.993 | 1,752.12 | 927.83 | 2,308.901 | 2,049.114 | 1,638.126 | 785.155 | 1,541.507 | 1,394.824 | 1,313.895 | 857.541 | 1,967.638 | 1,770.566 | 1,600.652 | 1,158.831 | 1,476.302 | 1,301.001 | 1,562.608 | 1,031.116 | 2,095.42 | 966.753 | 539.202 | 1,147.103 | 391.687 | 504.651 | 141.075 | 1,157.326 | 157.399 | 133.146 | 158.686 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1,326.179 | 2,574.863 | 2,280.999 | 1,921.655 | 911.8 | 1,238.041 | 400.696 | 400.68 | 401.998 | 400.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 403.59 | 393.234 | 498.879 | 338.944 | 315.353 | 299.047 | 617.568 | 250.696 | 228.212 | 291.951 | 600.504 | 400.932 | 375.393 | 367.898 | 455.103 | 307.725 | 295.676 | 273.768 | 333.081 | 232.958 | 271.248 | 253.094 | 602.542 | 268.622 | 255.55 | 247.745 | 602.333 | 234.379 | 215.901 | 217.398 | 536.82 | 185.245 | 161.652 | 166.058 | 491.161 | 142.81 | 132.818 | 133.06 | 429.293 | 114.401 | 100.38 | 105.244 | 302.522 | 98.076 | 88.463 | 99.384 | 293.75 | 85.397 | 76.034 | 87.548 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 61.183 | 62.163 | 57.093 | 55.239 | 42.289 | 43.917 | 52.872 | 46.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 1,641.051 | -2,608.492 | -2,358.936 | -2,822.504 | -2,792.119 | -3,430.664 | -1,387.362 | -2,637.026 | -2,338.092 | -1,976.894 | -954.089 | -1,281.958 | -52.872 | -46.211 | -1,853.514 | -2,312.104 | -1,926.157 | -1,609.761 | -1,346.02 | -1,824.83 | -1,714.993 | -1,752.12 | -927.83 | -2,308.901 | -2,049.114 | -1,638.126 | -785.155 | -1,541.507 | -1,394.824 | -1,313.895 | -857.541 | -1,967.638 | -1,770.566 | -1,600.652 | -1,158.831 | -1,476.302 | -1,301.001 | -1,562.608 | -1,031.116 | -2,095.42 | -966.753 | -539.202 | -1,147.103 | -391.687 | -504.651 | -141.075 | -1,157.326 | -157.399 | -133.146 | -158.686 |
| Totaal kortlopende verplichtingen
| 1,641.051 | 11,553.88 | 11,077.221 | 10,797.902 | 10,689.578 | 8,709.845 | 1,387.362 | 2,637.026 | 2,338.092 | 1,976.894 | 954.089 | 1,281.958 | 1,853.586 | 2,071.519 | 1,853.514 | 2,312.104 | 1,926.157 | 1,609.761 | 1,346.02 | 1,824.83 | 1,714.993 | 1,752.12 | 927.83 | 2,308.901 | 2,049.114 | 1,638.126 | 785.155 | 1,541.507 | 1,394.824 | 1,313.895 | 866.57 | 1,967.638 | 1,770.566 | 1,600.652 | 1,158.831 | 1,476.302 | 1,301.001 | 1,562.608 | 1,031.116 | 2,095.42 | 966.753 | 539.202 | 1,147.103 | 391.687 | 504.651 | 141.075 | 1,157.326 | 157.399 | 133.146 | 158.686 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 50.955 | 0 | 0 | 0 | 38.644 | 0 | 0 | 0 | 47.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 61.183 | 62.163 | 57.093 | 55.239 | 42.289 | 43.917 | 52.872 | 46.211 | 37.538 | 34.424 | 45.214 | 38.432 | 43.323 | 41.36 | 40.264 | 33.289 | 39.299 | 31.897 | 38.485 | 42.02 | 53.661 | 51.996 | 63.138 | 51.93 | 54.439 | 48.828 | 53.818 | 45.13 | 51.024 | 57.371 | 55.076 | 48.084 | 41.554 | 53.561 | 55.16 | 48.777 | 50.697 | 62.993 | 63.738 | 63.908 | 68.751 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 359.844 | 338.944 | 315.353 | 299.047 | 272.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.554 | 232.958 | 271.248 | 253.094 | 237.08 | 268.622 | 255.55 | 247.745 | 233.318 | 234.379 | 215.901 | 217.398 | 200.443 | 185.245 | 161.652 | 166.058 | 152.106 | 142.81 | 132.818 | 133.06 | 124.626 | 114.401 | 100.38 | 105.244 | 98.399 | 98.076 | 88.463 | 99.384 | 91.607 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,113.878 | 140.672 | -410.799 | -208.702 | -180.576 | 712.484 | 1,015.367 | 2,574.863 | 2,280.999 | 1,921.655 | 864.651 | -43.917 | -52.872 | -46.211 | -37.538 | -34.424 | -45.214 | -38.432 | -298.877 | -274.318 | -311.512 | -286.383 | -276.379 | -300.519 | -294.035 | -289.765 | -286.979 | -286.375 | -279.039 | -269.328 | -254.882 | -234.073 | -215.47 | -211.188 | -203.13 | -200.181 | -187.894 | -181.144 | -166.18 | -167.962 | -155.54 | -154.021 | -149.096 | -161.069 | -152.201 | -163.292 | -160.358 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,113.878 | 140.672 | 410.799 | 130.242 | 134.777 | 1,011.531 | 1,387.362 | 2,637.026 | 2,338.092 | 1,976.894 | 954.089 | 43.917 | 52.872 | 46.211 | 37.538 | 34.424 | 45.214 | 38.432 | 298.877 | 274.318 | 311.512 | 286.383 | 276.379 | 300.519 | 294.035 | 289.765 | 286.979 | 286.375 | 279.039 | 269.328 | 254.882 | 234.073 | 215.47 | 211.188 | 203.13 | 200.181 | 187.894 | 181.144 | 166.18 | 167.962 | 155.54 | 154.021 | 149.096 | 161.069 | 152.201 | 163.292 | 160.358 | 0 | 0 | 0 |
| Totaal passiva
| 16,754.929 | 11,694.552 | 410.799 | 10,928.144 | 10,824.355 | 9,721.376 | 15,549.855 | 14,888.594 | 14,149.105 | 13,312.79 | 11,593.953 | 10,707.242 | 11,566.135 | 11,970.02 | 11,448.064 | 10,801.713 | 11,696.668 | 11,540.648 | 11,614.796 | 11,623.122 | 11,315.876 | 11,249.442 | 10,819.357 | 9,516.705 | 9,955.697 | 10,226.933 | 11,231.471 | 9,600.32 | 10,023.966 | 10,552.241 | 10,548.596 | 8,778.284 | 9,400.101 | 8,803.936 | 9,260.044 | 8,843.338 | 8,731.779 | 7,622.813 | 7,862.131 | 8,098.324 | 8,732.844 | 8,347.749 | 8,324.774 | 6,483.771 | 6,491.922 | 5,970.554 | 6,074.906 | 5,736.523 | 5,672.113 | 5,301.093 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.849 | 0 | 0 | 0 | 0 | 27.043 | 210.95 | 150.471 | 137.715 | 41.177 | 172.123 | 13.906 | 15.788 | 0 | 71.182 | 71.284 | 51.923 | 65.246 | 56.861 | 21.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | 750 | 750 | 750 | 750 |
| Ingehouden winsten
| 1,231.877 | 937.934 | 741.242 | 786.886 | 830.596 | 709.745 | 797.65 | 781.468 | 665.913 | 479.181 | 459.152 | 513.073 | 448.704 | 405.041 | 345.904 | 380.817 | 286.284 | 98.085 | 31.24 | -57.27 | -150.237 | -201.785 | -230.829 | 62.525 | 99.04 | 75.581 | 48.504 | 763.777 | 622.269 | 391.319 | 998.707 | 918.351 | 658.789 | 429.672 | 482.464 | 512.774 | 296.158 | 91.509 | 148.722 | 111.372 | -83.997 | -266.536 | -299.371 | 234.392 | 220.922 | 474.351 | 542.764 | 556.839 | 367.742 | 339.71 |
| Overige gereserveerde algehele resultaten
| 1,380.831 | 1,380.831 | 1,380.575 | 1,266.687 | 1,267.357 | 1,268.413 | 1,317.492 | 1,197.979 | 1,188.74 | 1,264.36 | 1,329.912 | 1,258.7 | 1,341.507 | 1,218.994 | 69.275 | 7.153 | -113.849 | 129.044 | 152.932 | 136.884 | 49.239 | -27.043 | -210.95 | -150.471 | -137.715 | -41.177 | -172.123 | -13.906 | -15.788 | 2.465 | -71.182 | -71.284 | -51.923 | -65.246 | -56.861 | -21.588 | 105.035 | 154.66 | 163.874 | 268.17 | 253.253 | 327.845 | 288.183 | 241.307 | 201.823 | 220.393 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144.183 | 1,065.517 | 951.668 | 1,065.517 | 1,065.517 | 1,000 | 1,000 | 972.957 | 789.05 | 849.529 | 862.285 | 958.823 | 914.261 | 986.094 | 984.212 | 1,000 | 928.818 | 812.181 | 831.542 | 818.219 | 826.604 | 742.191 | 763.779 | 763.779 | 763.779 | 651.756 | 651.756 | 651.756 | 651.756 | 651.756 | 651.756 | 651.756 | 850.174 | 769.267 | 727.981 | 782.744 |
| Totaal eigen vermogen van aandeelhouders
| 4,111.505 | 3,818.765 | 3,621.817 | 3,553.573 | 3,347.953 | 3,228.158 | 3,365.142 | 3,229.447 | 3,104.653 | 2,993.541 | 3,039.064 | 3,021.773 | 3,040.211 | 2,874.035 | 2,809.362 | 2,703.487 | 2,487.952 | 2,542.646 | 2,499.689 | 2,329.614 | 2,149.002 | 2,021.172 | 1,808.221 | 2,162.054 | 2,211.325 | 2,284.404 | 2,212.765 | 2,999.871 | 2,856.481 | 2,643.784 | 2,927.525 | 2,730.532 | 2,490.331 | 2,247.891 | 2,309.068 | 2,254.965 | 2,164.972 | 2,009.948 | 2,076.375 | 2,031.298 | 1,821.012 | 1,713.065 | 1,640.568 | 2,127.455 | 2,074.501 | 2,096.5 | 2,142.938 | 2,076.106 | 1,845.723 | 1,872.454 |
| Totaal eigen vermogen
| 4,111.505 | 3,818.765 | 3,621.817 | 3,553.573 | 3,347.953 | 3,228.158 | 3,365.142 | 3,229.447 | 3,104.653 | 2,993.541 | 3,039.064 | 3,021.773 | 3,040.211 | 2,874.035 | 2,809.362 | 2,703.487 | 2,487.952 | 2,542.646 | 2,499.689 | 2,329.614 | 2,149.002 | 2,021.172 | 1,808.221 | 2,162.054 | 2,211.325 | 2,284.404 | 2,212.765 | 2,999.871 | 2,856.481 | 2,643.784 | 2,927.525 | 2,730.532 | 2,490.331 | 2,247.891 | 2,309.068 | 2,254.965 | 2,164.972 | 2,009.948 | 2,076.375 | 2,031.298 | 1,821.012 | 1,713.065 | 1,640.568 | 2,127.455 | 2,074.501 | 2,096.5 | 2,142.938 | 2,076.106 | 1,845.723 | 1,872.454 |
| Totaal passiva en aandeelhoudersvermogen
| 20,866.434 | 15,513.317 | 18,416.726 | 18,550.038 | 18,055.913 | 16,687.83 | 18,914.997 | 18,118.041 | 17,253.758 | 16,306.331 | 14,633.017 | 13,729.015 | 14,606.346 | 14,844.055 | 14,257.426 | 13,505.2 | 14,184.62 | 14,083.294 | 14,114.485 | 13,952.736 | 13,464.878 | 13,270.614 | 12,627.578 | 11,678.759 | 12,167.022 | 12,511.337 | 13,444.236 | 12,600.191 | 12,880.447 | 13,196.025 | 13,476.121 | 11,508.816 | 11,890.432 | 11,051.827 | 11,569.112 | 11,098.303 | 10,896.751 | 9,632.761 | 9,938.506 | 10,129.622 | 10,553.856 | 10,060.814 | 9,965.342 | 8,611.226 | 8,566.423 | 8,067.054 | 8,217.844 | 7,812.629 | 7,517.836 | 7,173.547 |