The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
TADAWUL:8030.SR
20.54 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 577.957 | 818.128 | 270.874 | 515.222 | 478.494 | 278.562 | 327.788 | 460.982 | 518.014 | 523.497 | 477.003 | 252.956 | 203.705 | 351.612 | 338.665 | 334.995 | 470.873 | 566.195 | 210.895 | 157.785 | 826.712 | 1,075.022 | 1,057.472 | 350.416 | 236.107 | 96.183 | 353.96 | 550.481 | 393.209 | 697.096 | 672.288 | 885.886 | 858.961 | 834.117 | 683.156 | 512.147 | 733.503 | 701.765 | 915.561 | 512.838 | 580.619 | 638.473 | 1,008.697 | 685.773 | 552.509 | 614.065 | 569.281 | 436.961 | 365.763 | 529.928 | 679.707 |
| Kortetermijnbeleggingen
| 196.497 | 55.052 | 46.489 | 72.694 | 75.98 | 75.759 | 756.714 | 741.139 | 696.248 | 793.806 | 662.439 | 667.23 | 736.249 | 723.804 | 590.916 | 601.147 | 543.316 | 484.033 | 479.445 | 318.298 | 287.845 | 299.655 | 74.151 | 84.061 | 139.618 | 153.346 | 153.376 | 171.369 | 171.024 | 170.83 | 174.384 | 224.735 | 225.086 | 300.316 | 302.238 | 360.08 | 369.581 | 370.375 | 368.148 | 384.762 | 356.509 | 315.153 | 302.002 | 279.806 | 305.322 | 308.323 | 307.233 | 0 | 0 | 0 | 338.177 |
| Liquide middelen en kortetermijnbeleggingen
| 466.946 | 707.117 | 317.363 | 587.916 | 554.474 | 354.321 | 1,084.502 | 1,202.121 | 1,214.262 | 1,317.303 | 1,139.442 | 920.186 | 939.954 | 1,075.416 | 929.581 | 936.142 | 1,014.189 | 1,050.228 | 690.34 | 476.083 | 1,114.557 | 1,374.677 | 1,131.623 | 434.477 | 375.725 | 249.529 | 507.336 | 721.85 | 564.233 | 867.926 | 846.672 | 1,110.621 | 1,084.047 | 1,134.433 | 985.394 | 872.227 | 1,103.084 | 1,072.14 | 1,283.709 | 897.601 | 937.129 | 953.626 | 1,310.699 | 965.579 | 857.831 | 922.388 | 876.513 | 436.961 | 365.763 | 529.928 | 679.707 |
| 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 | 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 | 0 |
| Overige vlottende activa
| 1,360.92 | 979.105 | 932.251 | 1,070.048 | 1,244.388 | 832.805 | 1,847.665 | 1,760.253 | 2,042.622 | 2,122.368 | 1,831.805 | 1,216.259 | 1,491.921 | 1,817.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,360.92 | 979.105 | 317.363 | 587.916 | 554.474 | 354.321 | 1,084.502 | 1,202.121 | 1,214.262 | 1,317.303 | 1,139.442 | 920.186 | 939.954 | 1,075.416 | 929.581 | 936.142 | 1,014.189 | 1,050.228 | 690.34 | 476.083 | 1,114.557 | 1,374.677 | 1,131.623 | 434.477 | 375.725 | 249.529 | 507.336 | 721.85 | 564.233 | 867.926 | 876.672 | 1,110.621 | 1,084.047 | 1,134.433 | 985.394 | 872.227 | 1,103.084 | 1,072.14 | 1,283.709 | 897.601 | 937.129 | 953.626 | 1,310.699 | 965.579 | 857.831 | 922.388 | 876.513 | 436.961 | 365.763 | 529.928 | 679.707 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.842 | 58.209 | 61.857 | 63.085 | 87.302 | 49.964 | 51.203 | 52.895 | 51.636 | 54.98 | 54.593 | 55.241 | 58.85 | 61.051 | 62.833 | 66.257 | 70.149 | 71.756 | 72.024 | 69.964 | 72.359 | 76.134 | 49.158 | 49.009 | 50.347 | 52.409 | 53.211 | 58.016 | 59.806 | 80.568 | 81.155 | 82.524 | 84.368 | 85.392 | 85.219 | 84.274 | 82.159 | 80.875 | 81.564 | 77.074 | 80.513 | 71.552 | 69.587 | 58.301 | 59.554 | 61.104 | 62.225 | 64.363 | 66.472 | 68.8 | 37.153 |
| Goodwill
| 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
| Immateriële activa
| 15.933 | 16.507 | 18.468 | 20.815 | 20.991 | 21.809 | 24.38 | 24.496 | 20.896 | 21.064 | 12.108 | 9.354 | 7.291 | 7.291 | 7.094 | 5.51 | 5.302 | 6.347 | 4.719 | 2.494 | 2.656 | 2.709 | 2.484 | 2.728 | 2.852 | 3.094 | 3.319 | 480 | 480 | 480 | 23.492 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 495.933 | 496.507 | 498.468 | 500.815 | 500.991 | 501.809 | 504.38 | 504.496 | 500.896 | 501.064 | 492.108 | 489.354 | 487.291 | 487.291 | 487.094 | 485.51 | 485.302 | 486.347 | 484.719 | 482.494 | 482.656 | 482.709 | 482.484 | 482.728 | 482.852 | 483.094 | 483.319 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
| Langetermijnbeleggingen
| 12.16 | 12.16 | 904.006 | 881.909 | 939.054 | 896.347 | 768.861 | 752.938 | 708.047 | 805.605 | 674.238 | 678.342 | 747.361 | 733.538 | 600.65 | 609.149 | 553.242 | 493.426 | 488.838 | 325.956 | 295.503 | 309.527 | 84.023 | 92.03 | 147.587 | 162.687 | 162.717 | 188.789 | 185.826 | 185.632 | 189.186 | 236.83 | 237.181 | 312.411 | 314.333 | 368.803 | 378.304 | 379.099 | 374.148 | 390.762 | 362.509 | 321.153 | 308.002 | 287.806 | 315.322 | 320.323 | 321.233 | 320.052 | 318.257 | 321.441 | 352.177 |
| Belastingvorderingen
| 7.286 | 7.286 | 7.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.492 | 10.982 | 11.473 | 11.962 | 11.962 | 11.842 | 0 | 13.923 | 0 | 0 | 0 | 12.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.976 |
| Overige niet-vlottende activa
| 1,096.446 | 963.81 | -1,471.617 | -1,445.809 | -1,527.347 | -1,448.12 | -1,324.444 | -1,310.329 | -1,260.579 | -1,361.649 | -1,220.939 | -1,222.937 | -1,293.502 | -1,281.88 | -1,150.577 | -1,171.408 | -1,119.675 | -1,063.002 | -1,057.543 | -890.376 | -862.36 | -868.37 | -13.923 | -623.767 | -680.786 | -698.19 | -12.225 | -726.805 | -725.632 | -746.2 | -750.341 | -799.354 | -801.549 | -877.803 | -879.552 | -933.077 | -940.464 | -939.974 | -935.712 | -947.837 | -923.023 | -872.705 | -857.589 | -826.107 | -854.876 | -861.427 | -863.457 | -864.414 | -864.729 | -870.241 | -517.153 |
| Totaal niet-vlottende activa
| 1,665.667 | 1,537.972 | 1,471.617 | 1,445.809 | 1,527.347 | 1,448.12 | 1,324.444 | 1,310.329 | 1,260.579 | 1,361.649 | 1,220.939 | 1,222.937 | 1,293.502 | 1,281.88 | 1,150.577 | 1,171.408 | 1,119.675 | 1,063.002 | 1,057.543 | 890.376 | 862.36 | 868.37 | 615.665 | 623.767 | 680.786 | 698.19 | 699.247 | 726.805 | 725.632 | 746.2 | 750.341 | 799.354 | 801.549 | 877.803 | 879.552 | 933.077 | 940.464 | 939.974 | 935.712 | 947.837 | 923.023 | 872.705 | 857.589 | 826.107 | 854.876 | 861.427 | 863.457 | 864.414 | 864.729 | 870.241 | 517.153 |
| Totaal activa
| 3,026.587 | 2,517.077 | 3,120.006 | 3,683.991 | 3,938.072 | 3,353.017 | 4,031.99 | 4,154.087 | 4,383.123 | 4,656.43 | 4,125.281 | 3,845.938 | 4,307.841 | 4,650.391 | 3,848.469 | 3,759.147 | 4,005.478 | 4,747.2 | 3,500.887 | 4,060.109 | 4,003.995 | 4,359.359 | 3,472.949 | 3,127.361 | 2,914.995 | 3,358.224 | 3,993.825 | 4,237.857 | 4,654.588 | 4,667.091 | 4,592.892 | 5,197.405 | 5,658.174 | 5,564.977 | 5,526.164 | 5,968.497 | 6,341.873 | 6,137.807 | 5,575.285 | 6,158.52 | 6,010.705 | 5,752.585 | 5,608.594 | 5,378.456 | 4,951.367 | 4,645.484 | 4,380.244 | 4,344.335 | 4,156.562 | 4,055.435 | 3,922.038 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,073.307 | 0.104 | 0.116 | 0.123 | 0.192 | 411.676 | 360.685 | 373.653 | 363.734 | 454.907 | 354.81 | 468.495 | 424.61 | 338 | 383.724 | 478.104 | 646.866 | 272.309 | 328.335 | 365.089 | 445.74 | 310.306 | 186.659 | 170.564 | 173.501 | 393.453 | 223.047 | 213.469 | 248.155 | 346.2 | 314.926 | 365.78 | 306.045 | 418.569 | 291.66 | 293.649 | 253.988 | 271.901 | 352.181 | 309.805 | 304.766 | 376.192 | 262.791 | 231.767 | 256.022 | 176.563 | 63.786 | 191.515 | 115.361 | 326.267 |
| Kortlopende schulden
| 5.038 | 5.038 | 9.79 | 0 | 0 | 0 | 3.39 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 9.537 | 0 | 0 | 0 | 10.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.477 | 9.961 | 8.961 | 9.289 | 5.289 | 5.289 | 106.2 | 3 | 16.025 | 15.025 | 182.271 | 16.025 | 14.025 | 14.767 | 102.734 | 18.745 | 20.234 | 16.711 | 29.931 | 7.003 | 4.456 | 30.237 | 37.44 | 25.683 | 24.662 | 24.705 | 25.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.754 | 55.577 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.221 | -622.905 | -9.894 | -0.116 | -0.123 | -0.192 | -415.066 | -360.685 | -373.653 | -363.734 | -462.007 | -354.81 | -468.495 | -424.61 | -347.537 | -383.724 | -478.104 | -646.866 | -272.309 | -328.335 | -365.089 | -445.74 | -310.306 | -186.659 | -170.564 | -173.501 | -393.453 | -223.047 | -213.469 | -248.155 | -346.2 | -314.926 | -365.78 | -306.045 | -418.569 | -291.66 | -293.649 | -253.988 | -271.901 | -352.181 | -309.805 | -304.766 | -376.192 | -262.791 | -231.767 | -256.022 | -176.563 | -63.786 | -191.515 | -115.361 | -326.267 |
| Totaal kortlopende verplichtingen
| 40.259 | 1,460.363 | 9.894 | 0.116 | 0.123 | 0.192 | 415.066 | 360.685 | 373.653 | 363.734 | 462.007 | 354.81 | 468.495 | 424.61 | 347.537 | 383.724 | 478.104 | 646.866 | 272.309 | 328.335 | 365.089 | 445.74 | 310.306 | 186.659 | 170.564 | 173.501 | 393.453 | 223.047 | 213.469 | 248.155 | 346.477 | 314.926 | 365.78 | 306.045 | 418.569 | 291.66 | 293.649 | 253.988 | 271.901 | 352.181 | 309.805 | 304.766 | 376.192 | 262.791 | 231.767 | 256.022 | 176.563 | 63.786 | 191.515 | 115.361 | 326.267 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.143 | 1.088 | 1.088 | 10.771 | 39.383 | 3.051 | 0.243 | 4.006 | 4.603 | 5.083 | 1.434 | 8.926 | 12.934 | 13.349 | 7.059 | 18.305 | 21.239 | 22.519 | 25.903 | 21.421 | 24.496 | 25.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -50.698 | -2,112.973 | -7.873 | 0 | 0 | 0 | 14.576 | 26.591 | 24.849 | 26.54 | 18.034 | 44.874 | 41.209 | 45.659 | 32.914 | 63.623 | 96.735 | 128.947 | 31.161 | 41.656 | 52.519 | 57.605 | 22.205 | 24.11 | 24.096 | 29.798 | 35.206 | 35.651 | 30.412 | 28.099 | 36.584 | 47.13 | 55.645 | 47.265 | 56.315 | 60.755 | 66.504 | 56.701 | 73.458 | 77.968 | 66.153 | 50.032 | 39.773 | 41.934 | 45.641 | 48.158 | 49.901 | 0 | 0 | 0 | 45.202 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.477 | 9.961 | 8.961 | 3.188 | 3.188 | 8.477 | 3.188 | 3.188 | 2.938 | 2.688 | 2.438 | 2.188 | 1.938 | 1.688 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.022 | 23.219 | 21.786 | 17.287 | 15.398 | 12.4 | 4.184 | 2.286 | 0.844 | 2.268 | 2.039 | 21.546 | 19.507 | 30.992 | 25.526 | 19.175 | 12.454 | 26.577 | 26.21 | 37.167 | 45.801 | 0 | 0 | 0 | 47.737 |
| Overige niet-vlottende verplichtingen
| 2,043.117 | 2,214.957 | -1.088 | -13.959 | -42.571 | -11.528 | 397.059 | 326.9 | 341.263 | 329.423 | 440.101 | -55.988 | -56.081 | -60.696 | -41.411 | -81.928 | -117.974 | -151.466 | -57.064 | -63.077 | -77.015 | -82.841 | -22.205 | -24.11 | -24.096 | -29.798 | -60.228 | -58.87 | -52.198 | -45.386 | -51.982 | -59.53 | -59.829 | -49.551 | -57.159 | -63.023 | -68.543 | -78.247 | -92.964 | -108.96 | -91.679 | -69.207 | -321.106 | -68.512 | -71.851 | -85.325 | -95.702 | 0 | 0 | 0 | -92.939 |
| Totaal niet-vlottende verplichtingen
| 2,009.039 | 113.033 | 1.088 | 13.959 | 42.571 | 11.528 | 415.066 | 360.685 | 373.653 | 363.734 | 462.007 | 55.988 | 56.081 | 60.696 | 41.411 | 81.928 | 117.974 | 151.466 | 57.064 | 63.077 | 77.015 | 82.841 | 22.205 | 24.11 | 24.096 | 29.798 | 60.228 | 58.87 | 52.198 | 45.386 | 51.982 | 59.53 | 59.829 | 49.551 | 57.159 | 63.023 | 68.543 | 78.247 | 92.964 | 108.96 | 91.679 | 69.207 | 321.106 | 68.512 | 71.851 | 85.325 | 95.702 | 0 | 0 | 0 | 92.939 |
| Totaal passiva
| 2,049.298 | 1,573.396 | 2,202.586 | 2,843.259 | 3,130.581 | 2,610.104 | 3,386.93 | 3,332.174 | 3,530.629 | 3,700.113 | 3,110.632 | 3,100.221 | 3,531.272 | 3,883.03 | 3,088.772 | 3,003.011 | 3,277.658 | 4,055.067 | 2,794.732 | 3,363.625 | 3,313.444 | 3,685.73 | 2,805.07 | 2,751.268 | 2,452.521 | 2,884.828 | 3,495.264 | 3,764.336 | 4,237.326 | 3,810.002 | 3,640.372 | 4,252.081 | 4,764.312 | 4,644.042 | 4,614.033 | 4,926.327 | 5,339.503 | 5,000.576 | 4,399.215 | 5,027.586 | 4,919.265 | 4,709.331 | 4,612.66 | 4,150.852 | 3,725.05 | 3,434.434 | 3,194.089 | 3,273.991 | 3,112.792 | 2,996.292 | 2,748.533 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 0 | 0 | 0 | 2.959 | 4.727 | 0.529 | 0 | 0 | 0 | 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
| 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 700 | 700 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 400 | 400 | 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 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 |
| Ingehouden winsten
| -197.26 | -230.868 | -257.129 | -318.041 | -357.828 | -422.406 | -462.817 | -310.128 | -280.775 | -204.256 | -147.611 | -11.322 | 13.82 | -92.764 | -99.569 | -105.643 | -109.262 | -252.248 | -256.482 | -253.03 | -255.815 | -269.547 | -273.529 | -169.513 | -88.689 | -78.126 | -53.002 | -78.046 | -733.97 | -293.961 | -199.101 | -208.066 | -259.898 | -239.778 | -249.265 | -122.069 | -170.806 | -34.408 | 19.99 | -36.596 | -70.005 | -115.604 | -159.695 | 74.542 | 75.141 | 261.499 | 237.497 | 156.172 | 130.922 | 143.104 | 261.339 |
| Overige gereserveerde algehele resultaten
| 54.549 | 54.549 | 54.549 | 38.773 | 45.319 | 45.319 | -12.123 | 12.041 | 13.269 | 40.573 | 42.26 | 57.039 | 62.749 | 60.125 | 33.131 | 35.644 | 10.947 | -1.754 | 16.502 | 3.379 | 0.231 | -2.959 | -4.727 | -0.529 | 5.028 | 5.387 | 5.453 | 5.432 | 5.097 | 4.915 | 5.486 | 7.255 | 7.625 | 14.578 | 15.261 | 18.104 | 27.04 | 25.504 | 9.945 | 28.155 | 22.071 | 19.484 | 16.254 | 13.689 | 11.803 | 10.177 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 70 | 70 | 70 | 70 | 70 | 70 | 57.877 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 26.135 | 26.135 | 26.135 | 144.381 | 146.135 | 146.135 | 146.135 | 143.176 | 141.408 | 145.606 | 146.135 | 146.135 | 146.11 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 146.135 | 139.374 | 139.374 | 139.374 | 139.374 | 139.374 | 139.374 | 139.374 | 148.658 | 114.172 | 112.849 | 116.039 | 112.166 |
| Totaal eigen vermogen van aandeelhouders
| 977.289 | 943.681 | 917.42 | 840.732 | 807.491 | 742.913 | 645.06 | 821.913 | 852.494 | 956.317 | 1,014.649 | 745.717 | 776.569 | 767.361 | 759.697 | 756.136 | 727.82 | 692.133 | 706.155 | 696.484 | 690.551 | 673.629 | 667.879 | 376.093 | 462.474 | 473.396 | 498.561 | 473.521 | 417.262 | 857.089 | 952.52 | 945.324 | 893.862 | 920.935 | 912.131 | 1,042.17 | 1,002.369 | 1,137.231 | 1,176.07 | 1,130.934 | 1,091.44 | 1,043.254 | 995.934 | 1,227.605 | 1,226.318 | 1,211.05 | 1,186.155 | 1,070.344 | 1,043.771 | 1,059.143 | 1,173.505 |
| Totaal eigen vermogen
| 977.289 | 943.681 | 917.42 | 840.732 | 807.491 | 742.913 | 645.06 | 821.913 | 852.494 | 956.317 | 1,014.649 | 745.717 | 776.569 | 767.361 | 759.697 | 756.136 | 727.82 | 692.133 | 706.155 | 696.484 | 690.551 | 673.629 | 667.879 | 376.093 | 462.474 | 473.396 | 498.561 | 473.521 | 417.262 | 857.089 | 952.52 | 945.324 | 893.862 | 920.935 | 912.131 | 1,042.17 | 1,002.369 | 1,137.231 | 1,176.07 | 1,130.934 | 1,091.44 | 1,043.254 | 995.934 | 1,227.605 | 1,226.318 | 1,211.05 | 1,186.155 | 1,070.344 | 1,043.771 | 1,059.143 | 1,173.505 |
| Totaal passiva en aandeelhoudersvermogen
| 3,026.587 | 2,517.077 | 3,120.006 | 3,683.991 | 3,938.072 | 3,353.017 | 4,031.99 | 4,154.087 | 4,383.123 | 4,656.43 | 4,125.281 | 3,845.938 | 4,307.841 | 4,650.391 | 3,848.469 | 3,759.147 | 4,005.478 | 4,747.2 | 3,500.887 | 4,060.109 | 4,003.995 | 4,359.359 | 3,472.949 | 3,127.361 | 2,914.995 | 3,358.224 | 3,993.825 | 4,237.857 | 4,654.588 | 4,667.091 | 4,592.892 | 5,197.405 | 5,658.174 | 5,564.977 | 5,526.164 | 5,968.497 | 6,341.873 | 6,137.807 | 5,575.285 | 6,158.52 | 6,010.705 | 5,752.585 | 5,608.594 | 5,378.456 | 4,951.367 | 4,645.484 | 4,380.244 | 4,344.335 | 4,156.562 | 4,055.435 | 3,922.038 |