Malath Cooperative Insurance Company
TADAWUL:8020.SR
15.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.1 | 93.321 | 110.571 | 139.335 | 110.15 | 89.652 | 342.27 | 305.558 | 368.795 | 375.324 | 479.381 | 354.754 | 415.532 | 479.612 | 560.07 | 166.447 | 125.52 | 118.602 | 170.27 | 414.512 | 93.145 | 250.378 | 114.143 | 113.204 | 111.679 | 206.166 | 698.75 | 278.814 | 770.428 | 857.583 | 959.031 | 1,055.601 | 807.767 | 692.375 | 619.118 | 739.824 | 768.901 | 811.726 | 536.772 | 376.594 | 327.062 | 323.897 | 247.918 | 284.35 | 279.24 | 364.637 | 336.906 | 262.385 | 233.211 |
| Kortetermijnbeleggingen
| 322.866 | 301.417 | 329.372 | 44.302 | 44.576 | 54.596 | 155.126 | 161.194 | 160.588 | 168.091 | 161.626 | 170.6 | 107.286 | 114.779 | 116.558 | 143.893 | 75.311 | 37.877 | 36.187 | 27.123 | 36.63 | 36.63 | 35.621 | 37.414 | 0 | 40.593 | 40.451 | 0 | 40.8 | 0 | 78.18 | 0 | 0 | 0 | 211.776 | 0 | 0 | 202.097 | 227.309 | 338.081 | 373.848 | 341.517 | 375.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.568 | 142.905 | 158.221 | 183.637 | 154.726 | 144.248 | 379.65 | 466.752 | 529.383 | 543.415 | 641.007 | 525.354 | 522.818 | 594.391 | 676.628 | 310.34 | 200.831 | 156.479 | 206.457 | 441.635 | 129.775 | 287.008 | 149.764 | 150.618 | 111.679 | 246.759 | 739.201 | 278.814 | 811.228 | 857.583 | 1,037.211 | 1,055.601 | 807.767 | 692.375 | 830.894 | 739.824 | 768.901 | 1,013.823 | 764.081 | 714.675 | 700.91 | 665.414 | 622.95 | 284.35 | 279.24 | 364.637 | 336.906 | 262.385 | 233.211 |
| 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 |
| 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 |
| Overige vlottende activa
| 546.701 | 404.956 | 473.65 | 416.891 | 442.452 | 429.69 | 839.047 | 850.142 | 825.431 | 857.151 | 932.958 | 924.091 | 976.201 | 984.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 546.701 | 404.956 | 473.65 | 183.637 | 154.726 | 144.248 | 839.047 | 466.752 | 529.383 | 543.415 | 641.007 | 525.354 | 522.818 | 594.391 | 676.628 | 310.34 | 200.831 | 156.479 | 206.457 | 441.635 | 129.775 | 287.008 | 149.764 | 150.618 | 111.679 | 246.759 | 739.201 | 278.814 | 811.228 | 857.583 | 1,086.407 | 1,055.601 | 807.767 | 692.375 | 830.894 | 739.824 | 768.901 | 1,013.823 | 764.081 | 714.675 | 700.91 | 665.414 | 622.95 | 284.35 | 279.24 | 364.637 | 336.906 | 262.385 | 233.211 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.036 | 5.699 | 6.037 | 4.31 | 3.368 | 3.78 | 4.114 | 4.007 | 4.456 | 4.534 | 4.846 | 4.897 | 2.502 | 2.624 | 2.101 | 2.37 | 2.618 | 2.975 | 3.338 | 3.341 | 3.806 | 3.508 | 3.834 | 4.184 | 4.695 | 4.711 | 5.172 | 5.699 | 6.312 | 6.93 | 7.402 | 5.749 | 6.071 | 6.387 | 6.676 | 6.984 | 7.485 | 7.9 | 8.045 | 8.779 | 9.418 | 9.824 | 10.401 | 11.059 | 11.529 | 11.98 | 10.766 | 12.905 | 13.501 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 29.792 | 30.539 | 27.51 | 31.489 | 25.899 | 30.391 | 29.773 | 32.506 | 20.132 | 19.747 | 23.381 | 27.946 | 27.682 | 29.412 | 35.156 | 43.955 | 21.753 | 26.227 | 29.212 | 34.008 | 18.225 | 30.675 | 48.624 | 62.967 | 48.998 | 77.693 | 91.446 | 110.704 | 48.492 | 59.687 | 73.146 | 81.347 | 1.697 | 19.554 | 19.732 | 21.377 | 23.904 | 17.427 | 23.755 | 20.935 | 22.484 | 17.259 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 29.792 | 30.539 | 27.51 | 31.489 | 25.899 | 30.391 | 29.773 | 32.506 | 20.132 | 19.747 | 23.381 | 27.946 | 27.682 | 29.412 | 35.156 | 43.955 | 21.753 | 26.227 | 29.212 | 34.008 | 18.225 | 30.675 | 48.624 | 62.967 | 48.998 | 77.693 | 91.446 | 110.704 | 48.492 | 59.687 | 73.146 | 81.347 | 1.697 | 19.554 | 19.732 | 21.377 | 23.904 | 17.427 | 23.755 | 20.935 | 22.484 | 17.259 | 0 |
| Langetermijnbeleggingen
| 244.944 | 245.484 | 454.847 | 221.579 | 221.809 | 218.583 | 310.177 | 197.178 | 191.544 | 200.927 | 181.35 | 190.174 | 126.66 | 132.273 | 126.558 | 143.893 | 75.311 | 37.877 | 36.187 | 27.123 | 36.63 | 36.63 | 35.621 | 37.414 | 0 | 40.593 | 40.451 | 40.379 | 40.8 | 75.966 | 78.18 | 103.802 | 19.118 | 205.648 | 211.776 | 197.997 | 204.914 | 202.097 | 227.309 | 338.081 | 373.848 | 341.517 | 375.032 | 0 | 0 | 0 | 361.539 | 285.625 | 333.743 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -178.993 | 170.646 | 168.49 | 173.972 | 160.297 | 164.68 | 99.389 | 102.391 | 108.527 | 126.516 | 54.548 | 12.906 | 11.843 | 1.052 | 5.28 | -3.817 | 17.702 | 15.371 | 0 | 11.296 | 27.398 | 15.403 | -1.512 | 19.929 | 36.584 | 31.858 | -66.257 | 101.331 | 169.96 | 145.294 | 139.253 | 128.65 | 0 | 327.306 | 363.534 | 329.964 | 361.529 | 0 | 0 | 0 | 0 | 281.271 | 0 |
| Overige niet-vlottende activa
| 173.419 | 175.972 | -117.985 | -225.889 | -225.177 | -222.363 | 207.605 | -201.185 | -196 | -205.461 | -186.196 | -195.071 | -129.162 | -134.897 | -128.659 | -146.263 | -77.929 | -40.852 | -39.525 | -30.464 | -40.436 | -40.138 | -39.455 | -41.598 | 1,342.175 | -45.304 | -45.623 | -46.078 | -47.112 | -82.896 | -85.582 | -109.551 | -25.189 | -212.035 | -218.452 | -204.981 | -212.399 | -209.997 | -237.051 | -346.86 | -383.266 | -351.341 | -385.433 | 1,110.172 | 762.767 | 691.607 | -361.539 | -298.53 | -347.244 |
| Totaal niet-vlottende activa
| 423.399 | 427.155 | 342.899 | 225.889 | 225.177 | 222.363 | 372.695 | 201.185 | 196 | 205.461 | 186.196 | 195.071 | 129.162 | 134.897 | 128.659 | 146.263 | 77.929 | 40.852 | 39.525 | 30.464 | 40.436 | 40.138 | 39.455 | 41.598 | 1,376.082 | 45.304 | 45.623 | 46.078 | 47.112 | 82.896 | 85.582 | 109.551 | 25.189 | 212.035 | 218.452 | 204.981 | 212.399 | 209.997 | 237.051 | 346.86 | 383.266 | 351.341 | 385.433 | 1,138.658 | 798.051 | 724.522 | 33.25 | 298.53 | 347.244 |
| Totaal activa
| 970.1 | 832.111 | 816.549 | 923.925 | 997.348 | 1,008.792 | 1,211.742 | 1,400.219 | 1,319.026 | 1,363.492 | 1,306.34 | 1,426.118 | 1,397.688 | 1,401.448 | 1,318.044 | 1,431.217 | 1,493.131 | 1,456.166 | 1,351.569 | 1,296.274 | 1,399.299 | 1,494.209 | 1,233.527 | 1,480.878 | 1,487.761 | 1,566.482 | 1,339.151 | 1,050.554 | 1,382.634 | 1,688.331 | 1,824.45 | 2,158.193 | 2,292.509 | 2,634.413 | 1,895.369 | 19,775.944 | 1,594.707 | 2,181.263 | 1,947.087 | 1,610.105 | 1,569.708 | 1,656.978 | 1,453.867 | 1,423.008 | 1,077.291 | 1,089.159 | 1,026.24 | 980.524 | 1,015.619 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.56 | 439.069 | 438.141 | 471.364 | 499.411 | 520.871 | 145.946 | 67.039 | 54.962 | 70.078 | 59.949 | 90.14 | 127.599 | 117.709 | 64.949 | 99.927 | 78.033 | 83.337 | 53.798 | 52.045 | 136.836 | 101.656 | 61.878 | 149.074 | 0 | 69.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.06 | 21.825 |
| Kortlopende schulden
| 0 | 0.925 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.911 | 23.223 | 30.587 | 28.337 | 26.087 | 25.881 | 23.631 | 22.007 | 19.842 | 20.502 | 17.252 | 16.134 | 12.89 | 23.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.121 | 22.871 | 21.383 | 19.883 | 21.803 | 20.307 | 19.64 | 18.307 | 21.048 | 18.923 | 16.923 | 14.923 | 19.121 | 17.121 | 15.621 | 13.621 | 17.119 | 15.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 23.223 | 30.587 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.998 | -63.391 | -79.14 | -61.339 | -66.634 | -92.436 | 216.122 | -67.039 | -54.962 | -70.078 | -59.949 | -90.14 | -127.599 | -117.709 | -64.949 | -99.927 | -78.033 | -83.337 | -53.798 | -52.045 | -136.836 | -101.656 | -61.878 | -149.074 | 0 | -69.048 | 0 | 0 | 0 | 0 | 16.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.06 | -21.825 |
| Totaal kortlopende verplichtingen
| 52.558 | 399.826 | 391.138 | 410.025 | 432.777 | 428.435 | 362.068 | 67.039 | 54.962 | 70.078 | 59.949 | 90.14 | 127.599 | 117.709 | 64.949 | 99.927 | 78.033 | 83.337 | 53.798 | 52.045 | 136.836 | 101.656 | 61.878 | 149.074 | 151.068 | 69.048 | 27.98 | 0 | 0 | 0 | 16.466 | 0 | 0 | 0 | 56.501 | 0 | 0 | 0 | 71.362 | 0 | 139.543 | 137.46 | 56.031 | 119.954 | 126.884 | 94.811 | 48.034 | 29.06 | 21.825 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.925 | 0.925 | 1.55 | 0 | 0 | 0 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.337 | 26.087 | 25.881 | 0 | 22.007 | 19.842 | 20.502 | 17.252 | 16.134 | 12.89 | 23.618 | 20.374 | 30.875 | 38.82 | 35.52 | 71.599 | 27.587 | 25.637 | 33.165 | 63.134 | 23.618 | 0 | 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
| 513.116 | 27.894 | 33.771 | -28.337 | -26.087 | -25.881 | 511.492 | 45.032 | 35.12 | 49.576 | 42.697 | -16.134 | -12.89 | -23.618 | -20.374 | -30.875 | -38.82 | -35.52 | -71.599 | -27.587 | -25.637 | -33.165 | -63.134 | -23.618 | 0 | 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 niet-vlottende verplichtingen
| 514.041 | 28.819 | 35.321 | 28.337 | 26.087 | 25.881 | 513.224 | 67.039 | 54.962 | 70.078 | 59.949 | 16.134 | 12.89 | 23.618 | 20.374 | 30.875 | 38.82 | 35.52 | 71.599 | 27.587 | 25.637 | 33.165 | 63.134 | 23.618 | 0 | 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 passiva
| 566.599 | 428.645 | 426.459 | 28.337 | 26.087 | 25.881 | 875.292 | 1,061.959 | 981.087 | 1,010.432 | 934.764 | 1,014.094 | 951.279 | 942.576 | 857.584 | 971.498 | 1,034.533 | 999.656 | 896.14 | 851.771 | 959.654 | 1,040.529 | 783.436 | 1,011.25 | 1,026.481 | 1,108.103 | 888.685 | 1,063.136 | 1,284.44 | 1,714.05 | 1,736.499 | 2,345.86 | 2,480.179 | 2,690.584 | 1,635.066 | 19,817.509 | 1,653.514 | 1,918.396 | 1,670.565 | 1,317.101 | 1,290.541 | 1,369.958 | 1,162.109 | 119.954 | 126.884 | 94.811 | 703.704 | 657.59 | 700.024 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.726 | 10.217 | 2.281 | 8.016 | 2.175 | 4.459 | 3.84 | 6.923 | 0.836 | 3.354 | 4.018 | 4.406 | 4.246 | 4.246 | 4.246 | 4.562 | 0.984 | 0 | 1.415 | 1.557 | 0 | 0 | 0 | 0 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 120 | 120 | 120 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Ingehouden winsten
| -123.356 | -123.507 | -134.949 | -145.153 | -122.215 | -130.408 | -148.723 | -153.014 | -151.844 | -144.659 | -120.408 | -85.801 | -49.132 | -37.288 | -34.748 | -41.576 | -40.179 | -41.603 | -42.296 | -53.382 | -58.24 | -44.205 | -47.478 | -31.519 | -37.163 | -42.337 | -50.108 | -12.582 | -22.183 | -25.719 | -213.08 | -187.667 | -187.67 | -56.171 | -56.906 | -41.565 | -58.807 | -60.468 | -47.023 | -47.4 | -54.092 | -45.037 | -33.311 | -18.535 | -11.186 | -3.379 | 10.654 | 10.307 | 4.733 |
| Overige gereserveerde algehele resultaten
| 26.857 | 26.973 | 25.039 | 28.093 | 27.689 | 26.871 | -14.827 | -8.726 | -10.217 | -2.281 | -8.016 | -2.175 | -4.459 | -3.84 | -6.923 | -0.836 | -3.354 | -4.018 | -4.406 | -4.246 | -4.246 | -4.246 | -4.562 | -0.984 | -1.557 | -1.415 | -1.557 | 0 | -0 | 0 | 0.308 | -1.987 | 1.182 | 8.289 | 13.209 | 15.17 | 23.427 | 20.674 | 21.111 | 37.69 | 29.62 | 28.756 | 22.16 | 15.098 | 11.017 | 14.653 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.726 | -10.217 | -2.281 | -8.016 | -2.175 | -4.459 | -3.84 | -4.792 | 1.295 | -1.223 | -1.887 | -2.275 | -2.115 | -2.115 | -2.115 | -2.431 | 1.147 | 0 | 0.716 | 0.574 | -120 | 0.377 | -120 | 0.723 | -300 | -301.182 | -308.289 | 4 | -315.17 | -323.427 | 2.661 | 2.434 | 2.714 | 3.639 | 3.301 | 2.909 | 0 | 0 | 0 | 11.882 | 12.627 | 10.862 |
| Totaal eigen vermogen van aandeelhouders
| 403.501 | 403.466 | 390.09 | 382.94 | 405.474 | 396.463 | 336.45 | 338.26 | 337.939 | 353.06 | 371.576 | 412.024 | 446.409 | 458.872 | 460.46 | 459.719 | 458.598 | 456.51 | 455.429 | 444.503 | 439.645 | 453.68 | 450.091 | 469.628 | 461.28 | 458.379 | 450.466 | -12.582 | 98.194 | -25.719 | 87.951 | -187.667 | -187.67 | -56.171 | 260.303 | -41.565 | -58.807 | 262.867 | 276.522 | 293.004 | 279.167 | 287.02 | 291.758 | 296.563 | 299.831 | 311.274 | 322.536 | 322.934 | 315.595 |
| Totaal eigen vermogen
| 403.501 | 403.466 | 390.09 | 382.94 | 405.474 | 396.463 | 336.45 | 338.26 | 337.939 | 353.06 | 371.576 | 412.024 | 446.409 | 458.872 | 460.46 | 459.719 | 458.598 | 456.51 | 455.429 | 444.503 | 439.645 | 453.68 | 450.091 | 469.628 | 461.28 | 458.379 | 450.466 | -12.582 | 98.194 | -25.719 | 87.951 | -187.667 | -187.67 | -56.171 | 260.303 | -41.565 | -58.807 | 262.867 | 276.522 | 293.004 | 279.167 | 287.02 | 291.758 | 296.563 | 299.831 | 311.274 | 322.536 | 322.934 | 315.595 |
| Totaal passiva en aandeelhoudersvermogen
| 970.1 | 832.111 | 816.549 | 923.925 | 997.348 | 1,008.792 | 1,211.742 | 1,400.219 | 1,319.026 | 1,363.492 | 1,306.34 | 1,426.118 | 1,397.688 | 1,401.448 | 1,318.044 | 1,431.217 | 1,493.131 | 1,456.166 | 1,351.569 | 1,296.274 | 1,399.299 | 1,494.209 | 1,233.527 | 1,480.878 | 1,487.761 | 1,566.482 | 1,339.151 | 1,050.554 | 1,382.634 | 1,688.331 | 1,824.45 | 2,158.193 | 2,292.509 | 2,634.413 | 1,895.369 | 19,775.944 | 1,594.707 | 2,181.263 | 1,947.087 | 1,610.105 | 1,569.708 | 1,656.978 | 1,453.867 | 416.517 | 426.715 | 406.085 | 1,026.24 | 980.524 | 1,015.619 |