Salama Cooperative Insurance Company
TADAWUL:8050.SR
23.14 (SAR) • At close November 4, 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
| 314.194 | 365.842 | 415.085 | 332.885 | 212.809 | 120.196 | 134.765 | 194.605 | 145.364 | 123.591 | 124.016 | 121.375 | 147.189 | 175.685 | 159.246 | 186.132 | 57.484 | 31.853 | 28.411 | 102.271 | 90.944 | 124.178 | 86.869 | 114.091 | 351.81 | 44.361 | 14.403 | 7.395 | 20.214 | 70.973 | 58.03 | 21.265 | 39.307 | 41.699 | 2.699 | 12.151 | 13.141 | 36.778 | 29.097 | 26.401 | 7.753 | 14.068 | 36.498 | 17.06 | 56.984 | 53.924 | 50.66 | 61.805 | 60.966 | 73.018 |
| Kortetermijnbeleggingen
| 117.555 | 115.781 | 43.463 | 39.703 | 39.703 | 39.703 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 320.157 | 371.805 | 458.548 | 372.588 | 252.512 | 159.899 | 136.688 | 196.528 | 147.287 | 125.514 | 125.939 | 123.298 | 149.112 | 177.608 | 161.169 | 188.055 | 59.407 | 33.776 | 30.334 | 104.194 | 92.867 | 126.101 | 88.792 | 116.014 | 353.733 | 46.284 | 14.403 | 7.395 | 20.214 | 70.973 | 58.03 | 21.265 | 39.307 | 41.699 | 2.699 | 12.151 | 13.141 | 36.778 | 29.097 | 26.401 | 7.753 | 14.068 | 36.498 | 17.06 | 56.984 | 53.924 | 50.66 | 61.805 | 60.966 | 73.018 |
| 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
| 487.294 | 481.623 | 576.228 | 429.442 | 355.789 | 368.899 | 511.118 | 469.481 | 413.377 | 383.531 | 320.463 | 325.693 | 287.452 | 350.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 487.294 | 481.623 | 458.548 | 372.588 | 252.512 | 159.899 | 136.688 | 196.528 | 147.287 | 125.514 | 125.939 | 123.298 | 149.112 | 177.608 | 161.169 | 188.055 | 59.407 | 33.776 | 30.334 | 104.194 | 92.867 | 126.101 | 88.792 | 116.014 | 353.733 | 46.284 | 14.403 | 7.395 | 20.214 | 70.973 | 58.03 | 21.265 | 39.307 | 41.699 | 2.699 | 12.151 | 13.141 | 36.778 | 29.097 | 26.401 | 7.753 | 14.068 | 36.498 | 17.06 | 56.984 | 53.924 | 50.66 | 61.805 | 60.966 | 73.018 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.246 | 23.942 | 23.591 | 24.026 | 25.241 | 26.059 | 22.608 | 21.778 | 22.966 | 24.755 | 22.338 | 24.009 | 25.654 | 27.384 | 29.077 | 31.852 | 34.592 | 36.744 | 38.98 | 41.729 | 43.169 | 44.611 | 14.459 | 11.797 | 9.1 | 5.004 | 4.931 | 4.247 | 3.756 | 3.217 | 2.607 | 2.085 | 2.364 | 2.417 | 2.34 | 1.959 | 1.942 | 2.063 | 2.163 | 2.338 | 2.709 | 2.996 | 3.197 | 3.449 | 3.71 | 3.991 | 4.172 | 6.021 | 5.769 | 5.843 |
| 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 | 10.771 | 7.14 | 7.14 | 7.14 |
| Immateriële activa
| 1.486 | 0.771 | 0.863 | 0.952 | 0.903 | 0.938 | 1.021 | 1.101 | 1.172 | 0.377 | 0.418 | 5.869 | 6.505 | 4.103 | 4.539 | 4.976 | 5.418 | 5.861 | 6.304 | 6.746 | 7.189 | 6.756 | 7.157 | 6.876 | 3.186 | 16.011 | 14.516 | 17.099 | 16.411 | 14.936 | 10.59 | 9.453 | 8.641 | 7.102 | 5.215 | 5.764 | 5.371 | 5.293 | 4.739 | 5.441 | 5.294 | 3.784 | 2.402 | 2.561 | 2.958 | 2.567 | 2.046 | 2.923 | 0 | 0 |
| Goodwill en immateriële activa
| 1.486 | 0.771 | 0.863 | 0.952 | 0.903 | 0.938 | 1.021 | 1.101 | 1.172 | 0.377 | 0.418 | 5.869 | 6.505 | 4.103 | 4.539 | 4.976 | 5.418 | 5.861 | 6.304 | 6.746 | 7.189 | 6.756 | 7.157 | 6.876 | 3.186 | 16.011 | 14.516 | 17.099 | 16.411 | 14.936 | 10.59 | 9.453 | 8.641 | 7.102 | 5.215 | 5.764 | 5.371 | 5.293 | 4.739 | 5.441 | 5.294 | 3.784 | 2.402 | 2.561 | 2.958 | 2.567 | 10.771 | 7.14 | 7.14 | 7.14 |
| Langetermijnbeleggingen
| 147.803 | 147.661 | 138.893 | 141.494 | 142.852 | 122.27 | 82.678 | 90.931 | 97.026 | 97.353 | 168.453 | 199.347 | 221.013 | 219.476 | 168.874 | 201.457 | 194.918 | 193.857 | 222.734 | 265.722 | 266.982 | 281.806 | 278.812 | 310.046 | 310.111 | 607.127 | 622.709 | 624.727 | 607.431 | 513.789 | 451.351 | 436.071 | 367.406 | 345.318 | 348.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.582 | 46.622 | 37.201 | 57.325 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.12 | 613.124 | 611.875 | 594.776 | 502.07 | 443.368 | 428.703 | 361.129 | 340.633 | 346.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.728 | 37.47 | -163.347 | -166.472 | -168.996 | -149.267 | -106.307 | -113.81 | -121.164 | -122.485 | -191.209 | -229.225 | -253.172 | -250.963 | -202.49 | -238.285 | -234.928 | -236.462 | -268.018 | -314.197 | -317.34 | -333.173 | -300.428 | -328.719 | -322.397 | -612.131 | -627.64 | -628.974 | -611.187 | -517.006 | -453.958 | -438.156 | -369.77 | -347.735 | -351.331 | 481.395 | 337.706 | 290.351 | 260.363 | 263.944 | 276.223 | 263.713 | 208.477 | 231.102 | 196.056 | 189.972 | -23.525 | -59.783 | -50.11 | -70.308 |
| Totaal niet-vlottende activa
| 202.263 | 209.844 | 163.347 | 166.472 | 168.996 | 149.267 | 106.307 | 113.81 | 121.164 | 122.485 | 191.209 | 229.225 | 253.172 | 250.963 | 202.49 | 238.285 | 234.928 | 236.462 | 268.018 | 314.197 | 317.34 | 333.173 | 300.428 | 328.719 | 322.397 | 612.131 | 627.64 | 628.974 | 611.187 | 517.006 | 453.958 | 438.156 | 369.77 | 347.735 | 351.331 | 489.118 | 345.019 | 297.707 | 267.265 | 271.723 | 284.226 | 270.493 | 214.076 | 237.112 | 202.724 | 196.53 | 23.525 | 59.783 | 50.11 | 70.308 |
| Totaal activa
| 689.557 | 691.467 | 806.249 | 668.253 | 602.21 | 643.792 | 765.97 | 755.899 | 703.541 | 634.851 | 614.541 | 679.604 | 697.968 | 718.947 | 711.332 | 755.356 | 703.801 | 694.198 | 742.221 | 781.46 | 844.933 | 893.712 | 887.376 | 965.268 | 1,003.089 | 957.105 | 875.229 | 900.871 | 873.155 | 816.181 | 717.49 | 655.712 | 590.429 | 537.093 | 488.093 | 501.269 | 358.16 | 334.485 | 296.362 | 298.124 | 291.979 | 284.561 | 250.574 | 254.172 | 259.708 | 250.454 | 244.601 | 271.109 | 283.382 | 303.685 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 447.622 | 9.356 | 7.569 | 13.108 | 13.757 | 28.538 | 24.453 | 13.994 | 13.634 | 12.405 | 13.994 | 11.025 | 11.527 | 20.559 | 32.883 | 28.09 | 22.645 | 21.754 | 24.115 | 29.371 | 32.325 | 14.13 | 21.423 | 22.052 | 18.284 | 21.414 | 34.524 | 25.092 | 7.893 | 14.021 | 14.599 | 8.033 | 8.297 | 7.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.207 | 23.003 | 23.15 | 24.218 |
| Kortlopende schulden
| 0 | 0 | 4.479 | 0 | 0 | 0 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.87 | 34.442 | 33.442 | 32.442 | 31.442 | 29.942 | 30.629 | 30.629 | 30.629 | 29.129 | 27.629 | 26.843 | 26.843 | 27.668 | 0 | 0 | 0 | 0 | 25.131 | 23.631 | 22.131 | 21.261 | 19.761 | 18.261 | 21.189 | 19.689 | 18.189 | 15.64 | 16.554 | 15.304 | 14.054 | 8.058 | 6.808 | 5.558 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.87 | -23.315 | -9.356 | -7.569 | -13.108 | -13.757 | -31.696 | -24.453 | -13.994 | -13.634 | -12.405 | -13.994 | -11.025 | -11.527 | -20.559 | -32.883 | -28.09 | -22.645 | -25.888 | -24.115 | -29.371 | -32.325 | -14.13 | -21.423 | -22.052 | -18.284 | -21.414 | -34.524 | -25.092 | -7.893 | -14.021 | -14.599 | -8.033 | -8.297 | -7.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.207 | -23.003 | -23.15 | -24.218 |
| Totaal kortlopende verplichtingen
| 33.87 | 424.307 | 9.356 | 7.569 | 13.108 | 13.757 | 31.696 | 24.453 | 13.994 | 13.634 | 12.405 | 13.994 | 11.025 | 11.527 | 20.559 | 32.883 | 28.09 | 22.645 | 25.888 | 24.115 | 29.371 | 32.325 | 14.13 | 21.423 | 22.052 | 18.284 | 21.414 | 34.524 | 25.092 | 7.893 | 14.021 | 14.599 | 8.033 | 8.297 | 7.624 | 20.938 | 19.973 | 21.453 | 8.323 | 18.913 | 20.685 | 16.867 | 3.521 | 14.805 | 14.331 | 13.984 | 18.207 | 23.003 | 23.15 | 24.218 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.088 | 17.097 | 19.771 | 20.204 | 20.079 | 20.156 | 15.335 | 17.368 | 16.936 | 17.467 | 20.335 | 20.346 | 20.138 | 20.095 | 19.922 | 23.585 | 23.977 | 23.668 | 19.569 | 27.125 | 27.026 | 27.041 | -17.218 | 0 | 0 | 0 | 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
| -67.74 | -516.506 | 0 | 0 | 0 | 0 | 3.835 | 4.47 | 4.923 | 4.697 | 4.351 | 4.408 | 3.942 | 3.999 | 3.733 | 3.848 | 3.186 | 2.23 | 3.401 | 3.384 | 3.759 | 3.619 | 2.543 | 1.824 | 2.674 | 2.927 | 2.244 | 2.5 | 2.112 | 2.158 | 1.287 | 1.589 | 1.627 | 1.995 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.87 | 34.442 | 33.442 | 32.442 | 31.442 | 29.942 | 30.629 | 30.629 | 30.629 | 29.129 | 27.629 | 26.843 | 26.843 | 27.668 | 31.131 | 29.631 | 28.131 | 26.631 | 25.131 | 0 | 0 | 0 | 19.761 | 0 | 0 | 0 | 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
| 446.009 | 517.097 | -53.213 | -52.646 | -51.521 | -50.098 | -18.103 | -28.014 | -38.494 | -37.659 | -39.91 | -51.597 | -50.923 | -51.762 | -54.786 | -57.064 | -55.294 | -52.529 | -25.131 | -30.509 | -30.785 | -30.66 | -2.543 | -1.824 | -2.674 | -2.927 | -2.244 | -2.5 | -2.112 | -2.158 | -1.287 | -1.589 | -1.627 | -1.995 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 429.227 | 52.13 | 53.213 | 52.646 | 51.521 | 50.098 | 31.696 | 24.453 | 13.994 | 13.634 | 12.405 | 51.597 | 50.923 | 51.762 | 54.786 | 57.064 | 55.294 | 52.529 | 22.97 | 30.509 | 30.785 | 30.66 | 2.543 | 1.824 | 2.674 | 2.927 | 2.244 | 2.5 | 2.112 | 2.158 | 1.287 | 1.589 | 1.627 | 1.995 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 463.097 | 476.437 | 601.27 | 564.427 | 511.054 | 570.288 | 728.202 | 723.249 | 676.954 | 546.692 | 518.057 | 511.7 | 491.97 | 511.529 | 505.086 | 548.457 | 498.582 | 519.302 | 540.425 | 586.441 | 634.102 | 646.002 | 623.586 | 695.254 | 722.984 | 685.455 | 609.764 | 647.367 | 642.816 | 602.376 | 518.143 | 468.452 | 411.746 | 360.374 | 313.027 | 20.938 | 19.973 | 21.453 | 8.323 | 18.913 | 20.685 | 16.867 | 3.521 | 14.805 | 14.331 | 13.984 | 175.647 | 195.624 | 208.203 | 219.507 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| -14.246 | -25.676 | -35.727 | -33.813 | -46.483 | -64.135 | -62.091 | -67.598 | -228.664 | -167.092 | -158.767 | -87.047 | -48.953 | -47.533 | -48.705 | -47.304 | -48.984 | -79.307 | -52.407 | -61.063 | -45.251 | -8.372 | 7.708 | 18.28 | 13.953 | 6.422 | 0.634 | -8.21 | -28.988 | -43.897 | -56.824 | -67.612 | -75.099 | -76.88 | -78.128 | -74.9 | -69.077 | -70.763 | -73.021 | -70.654 | -71.117 | -74.253 | -74.85 | -51.077 | -44.169 | -35.412 | -32.705 | -25.967 | -26.181 | -23.002 |
| Overige gereserveerde algehele resultaten
| 40.706 | 40.706 | 40.706 | 37.639 | 37.639 | 37.78 | 37.639 | 0.248 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | -0.052 | -0.8 | -0.8 | -0.8 | -0.8 | 1.079 | 1.079 | 1.079 | 1.079 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 2.406 | 2.395 | 2.053 | 2.004 | 1.897 | 1.616 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.141 | -37.78 | 0 | 0.248 | 0.248 | 0.248 | -0.052 | -0.052 | -0.052 | 4.951 | 4.203 | 4.203 | 4.203 | 4.203 | 5.003 | 5.003 | 5.003 | 5.003 | 1.734 | 16.152 | 15.228 | 14.831 | 11.714 | 9.327 | 7.702 | 6.171 | 4.872 | 3.782 | 3.599 | 3.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.659 | 1.452 | 1.36 | 7.18 |
| Totaal eigen vermogen van aandeelhouders
| 226.46 | 215.03 | 204.979 | 103.826 | 91.156 | 73.504 | 37.768 | 32.65 | 26.587 | 88.159 | 96.484 | 167.904 | 205.998 | 207.418 | 206.246 | 206.899 | 205.219 | 174.896 | 201.796 | 195.019 | 210.831 | 247.71 | 263.79 | 270.014 | 280.105 | 271.65 | 265.465 | 253.504 | 230.339 | 213.805 | 199.347 | 187.26 | 178.683 | 176.719 | 175.066 | 175.1 | 30.923 | 29.237 | 26.979 | 31.873 | 31.289 | 28.142 | 27.203 | 50.927 | 57.728 | 66.204 | 68.954 | 75.485 | 75.179 | 84.178 |
| Totaal eigen vermogen
| 226.46 | 215.03 | 204.979 | 103.826 | 91.156 | 73.504 | 37.768 | 32.65 | 26.587 | 88.159 | 96.484 | 167.904 | 205.998 | 207.418 | 206.246 | 206.899 | 205.219 | 174.896 | 201.796 | 195.019 | 210.831 | 247.71 | 263.79 | 270.014 | 280.105 | 271.65 | 265.465 | 253.504 | 230.339 | 213.805 | 199.347 | 187.26 | 178.683 | 176.719 | 175.066 | 175.1 | 30.923 | 29.237 | 26.979 | 31.873 | 31.289 | 28.142 | 27.203 | 50.927 | 57.728 | 66.204 | 68.954 | 75.485 | 75.179 | 84.178 |
| Totaal passiva en aandeelhoudersvermogen
| 689.557 | 691.467 | 806.249 | 668.253 | 602.21 | 643.792 | 765.97 | 755.899 | 703.541 | 634.851 | 614.541 | 679.604 | 697.968 | 718.947 | 711.332 | 755.356 | 703.801 | 694.198 | 742.221 | 781.46 | 844.933 | 893.712 | 887.376 | 965.268 | 1,003.089 | 957.105 | 875.229 | 900.871 | 873.155 | 816.181 | 717.49 | 655.712 | 590.429 | 537.093 | 488.093 | 196.038 | 50.896 | 50.69 | 35.302 | 50.786 | 51.974 | 45.009 | 30.724 | 65.732 | 72.059 | 80.188 | 244.601 | 271.109 | 283.382 | 303.685 |