Walaa Cooperative Insurance Company
TADAWUL:8060.SR
16.68 (SAR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 563.963 | 962.268 | 487.652 | 214.761 | 253.912 | 512.411 | 599.153 | 490.69 | 478.412 | 534.221 | 552.824 | 570.799 | 431.074 | 325.055 | 458.853 | 516.433 | 568.591 | 687.297 | 713.992 | 675.956 | 714.054 | 560.925 | 467.048 | 540.201 | 927.895 | 1,122.329 | 1,113.26 | 494.951 | 312.877 | 309.919 | 213.393 | 986.259 | 980.709 | 884.355 | 806.228 | 716.635 | 643.147 | 587.207 | 588.749 | 554.781 | 335.313 | 294.078 | 289.315 | 209.031 | 214.412 | 205.748 | 144.492 | 174.097 | 164.493 | 141.786 | 132.861 | 139.575 | 146.158 |
| Kortetermijnbeleggingen
| 132.888 | 0 | 92.549 | 92.549 | 460.812 | 86.925 | 79.406 | 79.406 | 79.406 | 400.453 | 420.765 | 405.939 | 401.399 | 460.921 | 433.914 | 352.497 | 330.926 | 291.39 | 251.772 | 236.78 | 222.326 | 254.906 | 172.285 | 180.279 | 180.28 | 162.876 | 168.136 | 140.519 | 103.835 | 96.767 | 98.042 | 113.696 | 110.16 | 109.622 | 71.023 | 81.916 | 78.026 | 84.726 | 89.596 | 0 | 0 | 79.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.801 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 696.851 | 962.268 | 580.201 | 307.31 | 346.461 | 599.336 | 678.559 | 570.096 | 557.818 | 934.674 | 973.589 | 976.738 | 832.473 | 785.976 | 892.767 | 868.93 | 899.517 | 978.687 | 965.764 | 912.736 | 936.38 | 815.831 | 639.333 | 720.48 | 1,108.175 | 1,285.205 | 1,281.396 | 635.47 | 416.712 | 406.686 | 311.435 | 1,099.955 | 1,090.868 | 993.977 | 877.251 | 798.551 | 721.173 | 671.932 | 678.345 | 554.781 | 335.313 | 373.363 | 289.315 | 209.031 | 214.412 | 205.748 | 144.492 | 174.097 | 164.493 | 199.587 | 132.861 | 139.575 | 146.158 |
| Nettovorderingen
| 61.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Overige vlottende activa
| -758.047 | 0 | -580.201 | 1,247.589 | 875.386 | 0 | 0 | 0 | 118.236 | 928.603 | 736.894 | 749.653 | 332.899 | 635.999 | 635.678 | 581.699 | 303.59 | 363.49 | 310.863 | 220.763 | 264.06 | 274.137 | 226.01 | 189.618 | 210.792 | 195.562 | 168.817 | 156.157 | 127.339 | 5.61 | 147.643 | 111.554 | 140.027 | 5.486 | 98.854 | 121.441 | 160.045 | 130.817 | 154.741 | 0 | 0 | 125.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.693 | 46.422 | 46.422 | 55.476 |
| Totaal vlottende activa
| 0 | 962.268 | 0 | 1,247.589 | 875.386 | 599.336 | 678.559 | 570.096 | 557.818 | 934.674 | 973.589 | 976.738 | 832.473 | 785.976 | 892.767 | 868.93 | 899.517 | 978.687 | 965.764 | 912.736 | 936.38 | 815.831 | 639.333 | 720.48 | 1,108.175 | 1,285.205 | 1,281.396 | 635.47 | 416.712 | 406.686 | 311.435 | 1,099.955 | 1,090.868 | 993.977 | 877.251 | 798.551 | 721.173 | 671.932 | 678.345 | 554.781 | 335.313 | 373.363 | 289.315 | 209.031 | 214.412 | 205.748 | 144.492 | 174.097 | 164.493 | 199.587 | 132.861 | 139.575 | 146.158 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.629 | 74.143 | 73.632 | 73.973 | 39.072 | 35.484 | 34.246 | 35.293 | 30.814 | 32.061 | 32.868 | 29.471 | 30.854 | 30.969 | 32.732 | 33.735 | 13.244 | 14.24 | 15.178 | 16.564 | 18.147 | 17.35 | 16.598 | 17.464 | 15.371 | 9.415 | 9.138 | 9.448 | 9.317 | 9.195 | 9.68 | 9.571 | 9.316 | 9.7 | 4.482 | 4.999 | 4.442 | 4.827 | 5.176 | 5.536 | 3.972 | 3.863 | 4.076 | 4.193 | 4.24 | 4.533 | 4.335 | 3.49 | 3.333 | 3.208 | 3.365 | 3.155 | 2.366 |
| Goodwill
| 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 24.415 | 57.548 | 35.289 | 35.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114.449 | 116.46 | 118.078 | 118.925 | 121.306 | 121.566 | 121.482 | 123.393 | 96.576 | 92.857 | 37.175 | 36.566 | 37.091 | 37.713 | 37.767 | 34.412 | 34.517 | 34.72 | 1.435 | 1.541 | 1.621 | 1.128 | 1.256 | 1.387 | 1.516 | 1.334 | 0.724 | 0.771 | 0.753 | 37.522 | 33.913 | 34.073 | 35.553 | 32.54 | 36.167 | 33.134 | 28.573 | 22.813 | 26.513 | 25.512 | 23.919 | 1.711 | 19.383 | 20.149 | 18.689 | 12.05 | 13.15 | 12.702 | 12.989 | 9.721 | 12.044 | 0 | 0 |
| Goodwill en immateriële activa
| 138.864 | 140.875 | 142.493 | 143.34 | 145.721 | 145.981 | 145.897 | 147.808 | 120.991 | 117.272 | 61.59 | 60.981 | 61.506 | 62.128 | 62.182 | 58.827 | 58.932 | 59.135 | 58.983 | 36.83 | 36.91 | 1.128 | 1.256 | 1.387 | 1.516 | 1.334 | 0.724 | 0.771 | 0.753 | 37.522 | 33.913 | 34.073 | 35.553 | 32.54 | 36.167 | 33.134 | 28.573 | 22.813 | 26.513 | 25.512 | 23.919 | 1.711 | 19.383 | 20.149 | 18.689 | 12.05 | 13.15 | 12.702 | 12.989 | 9.721 | 12.044 | 0 | 0 |
| Langetermijnbeleggingen
| 1,344.079 | 0 | 1,293.523 | 1,269.626 | 1,218.864 | 1,111.62 | 1,024.059 | 1,017.494 | 1,004.028 | 910.202 | 758.046 | 733.231 | 728.705 | 773.236 | 746.239 | 664.833 | 618.262 | 515.79 | 451.184 | 436.203 | 371.759 | 404.248 | 221.739 | 229.743 | 229.905 | 162.876 | 168.136 | 140.519 | 103.835 | 96.767 | 98.042 | 113.696 | 110.16 | 109.622 | 71.023 | 81.916 | 78.026 | 84.726 | 89.596 | 0 | 0 | 79.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.301 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 975.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.44 | 73.809 | 89.193 | 83.923 | 86.782 | 39.338 | 53.781 | 53.895 | 66.739 | 68.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.788 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,561.572 | 3,588.627 | -1,509.648 | -1,486.939 | 120.476 | -1,293.085 | -1,204.202 | -1,200.595 | -1,155.833 | -1,059.535 | -852.504 | -823.683 | -821.065 | -866.333 | -841.153 | -757.395 | -690.438 | -589.165 | -525.345 | -489.597 | -426.816 | -422.726 | -239.593 | -248.594 | -246.792 | -173.625 | -177.998 | -150.738 | -113.905 | -105.962 | -107.722 | -123.266 | -119.476 | -119.322 | -75.505 | -86.915 | -82.468 | -89.552 | -94.772 | 649.615 | 581.216 | -84.858 | 669.391 | 538.888 | 501.931 | 384.674 | 438.303 | 372.72 | 371.38 | -67.508 | -12.044 | -3.155 | -2.366 |
| Totaal niet-vlottende activa
| 0 | 3,803.645 | 0 | 3,809.474 | 2,499.139 | 1,293.085 | 1,204.202 | 1,200.595 | 1,155.833 | 1,059.535 | 852.504 | 823.683 | 821.065 | 866.333 | 841.153 | 757.395 | 690.438 | 589.165 | 525.345 | 489.597 | 426.816 | 422.726 | 239.593 | 248.594 | 246.792 | 173.625 | 177.998 | 150.738 | 113.905 | 105.962 | 107.722 | 123.266 | 119.476 | 119.322 | 75.505 | 86.915 | 82.468 | 89.552 | 94.772 | 680.662 | 609.108 | 84.858 | 692.849 | 563.23 | 524.86 | 401.258 | 455.788 | 388.912 | 387.702 | 67.508 | 3.365 | 3.155 | 2.366 |
| Totaal activa
| 4,569.299 | 4,765.913 | 4,184.617 | 3,787.437 | 3,374.525 | 4,107.249 | 3,907.464 | 3,556.628 | 3,450.651 | 4,882.428 | 3,734.644 | 3,822.216 | 3,135.402 | 3,447.181 | 3,317.523 | 3,243.643 | 2,714.049 | 2,880.102 | 2,763.43 | 2,523.336 | 2,436.864 | 2,032.727 | 1,940.513 | 1,975.054 | 1,989.583 | 1,996.968 | 1,969.421 | 1,986.95 | 1,919.647 | 1,780.151 | 1,747.687 | 1,619.741 | 1,687.678 | 1,537.895 | 1,499.708 | 1,382.43 | 1,329.863 | 1,184.531 | 1,243.619 | 1,235.444 | 944.421 | 890.04 | 982.164 | 772.261 | 739.271 | 607.005 | 600.28 | 563.009 | 552.195 | 436.611 | 504.695 | 494.852 | 502.618 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 126.456 | 0 | 5.305 | 15.114 | 143.702 | 126.958 | 0 | 0 | 0 | 119.783 | 385.509 | 534.635 | 263.654 | 113.829 | 253.386 | 245.398 | 225.004 | 314.673 | 326.788 | 258.17 | 221.371 | 224.003 | 169.786 | 178.77 | 175.655 | 189.488 | 154.349 | 163.588 | 89.754 | 75.551 | 39.134 | 53.184 | 40.738 | 15.668 | 43.141 | 20.971 | 38.189 | 10.016 | 62.382 | 0 | 0 | 24.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.198 | 46.684 | 41.686 | 52.113 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.357 | 3.422 | 3.059 | 2.948 | 2.985 | 2.902 | 1.376 | 1.129 | 2.358 | 3.174 | 4.099 | 3.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.794 | 0 | 0 | 33.772 | 37.231 | 14.471 | 47.644 | 42.644 | 41.685 | 75.411 | 35.927 | 34.427 | 35.708 | 59.089 | 33.101 | 29.351 | 32.614 | 56.931 | 22.939 | 12.139 | 21.676 | 23.446 | 22.375 | 23.71 | 32.603 | 34.244 | 25.603 | 21.632 | 29.686 | 25.715 | 0 | 0 | 0 | 23.708 | 0 | 0 | 0 | 15.316 | 0 | 0 | 0 | 12.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.215 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.685 | 846.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132.25 | 47.075 | -5.305 | -48.886 | 175.618 | -141.429 | -47.644 | -42.644 | -83.37 | -195.194 | -427.793 | -572.484 | -302.421 | -175.866 | -289.472 | -277.651 | -258.994 | -372.733 | -352.085 | -273.483 | -247.146 | -251.256 | -192.161 | -202.48 | -208.258 | -223.732 | -179.952 | -185.22 | -119.44 | -101.266 | -39.134 | -53.184 | -40.738 | -39.377 | -43.141 | -20.971 | -38.189 | -25.331 | -62.382 | 0 | 0 | -36.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.413 | -46.684 | -41.686 | -52.113 |
| Totaal kortlopende verplichtingen
| 0 | 47.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.459 | 64.413 | 0 | 54.162 | 52.945 | 39.772 | 30.611 | 34.987 | 32.919 | 15.815 | 28.986 | 14.207 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.604 | 14.825 | 21.64 | 19.829 | 19.952 | 2.754 | 2.812 | 3.304 | 3.87 | 5.893 | 0 | 0 | 3.071 | 2.619 | 3.21 | 3.249 | 1.464 | 1.812 | 0.702 | 0.517 | 2.313 | 2.062 | 5.856 | 5.804 | 5.804 | 0 | 0 | 0 | 0 | 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 | -45.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.963 | 0 | 33.883 | 33.772 | 37.231 | 46.283 | 47.644 | 42.644 | 41.685 | 45.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.939 | 12.139 | 21.676 | 15.578 | 22.375 | 23.71 | 32.603 | 28.532 | 25.603 | 21.632 | 29.686 | 25.715 | 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
| -64.567 | 2,894.82 | 2,831.76 | 2,454.681 | 2,736.642 | 2,838.794 | 2,688.301 | 2,377.24 | 2,309.908 | 2,471.436 | 2,982.205 | 3,054.624 | 2,354.176 | 2,636.555 | 2,449.045 | 2,334.098 | 1,821.501 | 1,964.868 | 1,882.356 | 1,694.192 | 1,651.895 | 1,366.175 | 1,303.568 | 1,337.858 | 1,290.103 | 1,301.854 | 1,302.776 | 1,336.52 | 1,306.257 | 1,210.961 | 1,201.329 | 1,118.862 | 1,222.672 | 1,102.408 | 1,105.744 | 1,015.563 | 995.479 | 861.857 | 925.961 | 879.181 | 782.392 | 721.652 | 778.395 | 587.161 | 506.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,941.895 | 2,831.76 | 2,454.681 | 2,736.642 | 2,838.794 | 2,688.301 | 2,377.24 | 2,309.908 | 2,471.436 | 2,982.205 | 3,054.624 | 2,354.176 | 2,636.555 | 2,449.045 | 2,334.098 | 1,821.501 | 1,964.868 | 1,882.356 | 1,694.192 | 1,651.895 | 1,366.175 | 1,303.568 | 1,337.858 | 1,290.103 | 1,328.361 | 1,302.776 | 1,336.52 | 1,306.257 | 1,210.961 | 1,201.329 | 1,118.862 | 1,222.672 | 1,102.408 | 1,105.744 | 1,015.563 | 995.479 | 861.857 | 925.961 | 879.181 | 782.392 | 721.652 | 778.395 | 587.161 | 506.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,808.215 | 2,941.895 | 2,831.76 | 2,454.681 | 2,736.642 | 2,838.794 | 2,688.301 | 2,377.24 | 2,309.908 | 2,471.436 | 2,982.205 | 3,054.624 | 2,354.176 | 2,636.555 | 2,449.045 | 2,334.098 | 1,821.501 | 1,964.868 | 1,882.356 | 1,696.906 | 1,651.895 | 1,366.175 | 1,303.568 | 1,337.858 | 1,290.103 | 1,328.361 | 1,302.776 | 1,336.52 | 1,306.257 | 1,210.961 | 1,201.329 | 1,118.862 | 1,222.672 | 1,102.408 | 1,105.744 | 1,015.563 | 995.479 | 861.857 | 925.961 | 879.181 | 782.392 | 721.652 | 778.395 | 587.161 | 545.981 | 30.611 | 34.987 | 32.919 | 15.815 | 28.986 | 14.207 | 332.611 | 335.395 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.983 | 0 | 0 | 0 | 0 | 5.634 | 5.792 | 3.408 | 10.092 | 19.528 | 16.079 | 20.425 | 23.961 | 24.499 | 42.698 | 31.805 | 35.695 | 28.995 | 23.321 | 0 | 0 | 13.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,275.583 | 1,275.583 | 850.583 | 850.583 | 850.583 | 850.583 | 850.583 | 850.583 | 850.583 | 850.583 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 646.397 | 528 | 528 | 528 | 440 | 440 | 440 | 440 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 49.844 | 210.569 | 150.753 | 130.652 | 106.215 | 66.351 | 37.689 | -2.086 | -40.731 | -68.114 | -92.59 | -74.879 | -77.559 | -40.75 | 23.719 | 60.584 | 53.697 | 81.304 | 67.633 | 53.439 | 26.434 | 40.406 | 24.019 | 16.276 | 166.559 | 155.306 | 170.607 | 152.008 | 161.652 | 126.888 | 126.354 | 85.221 | 52.884 | 23.903 | 6.555 | -31.435 | -60.029 | -78.439 | -89.129 | -69.554 | -28.146 | -18.174 | -3.094 | -44 | -34.487 | -14.482 | -26.248 | -33.408 | -24.346 | -36.128 | -43.183 | -47.008 | -50.155 |
| Overige gereserveerde algehele resultaten
| 0 | 109.586 | 0 | 161.742 | 161.742 | 161.742 | 137.635 | 137.635 | 137.635 | 83.725 | 95.502 | 92.944 | 109.258 | 101.849 | 96.145 | 100.347 | 90.237 | 20.929 | 10.665 | 0 | -21.983 | 14.936 | 5.991 | 13.985 | 13.986 | -5.634 | -5.792 | -3.408 | -10.092 | -19.528 | -16.079 | -20.425 | -23.961 | -24.499 | -42.698 | -31.805 | -35.695 | -28.995 | -23.321 | -4.726 | -9.825 | -13.438 | 6.863 | 29.1 | 27.777 | 21.258 | 27.717 | 21.167 | 16.404 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 435.657 | 228.28 | 351.521 | 193.119 | 193.119 | 351.521 | 330.891 | 330.891 | 330.891 | 273.905 | 198.632 | 196.074 | 212.388 | 161.187 | 198.362 | 202.564 | 192.454 | 187.533 | 167.044 | 126.594 | 112.138 | 98.146 | 30.108 | 90.704 | 30.108 | 24.474 | 24.316 | 26.7 | 20.016 | 10.58 | 36.083 | 36.083 | 36.083 | 30.108 | -12.59 | 30.108 | 30.108 | 30.108 | 30.108 | 30.543 | 0 | -26.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.265 | 11.239 | 9.249 | 17.379 |
| Totaal eigen vermogen van aandeelhouders
| 1,761.084 | 1,824.018 | 1,352.857 | 1,336.096 | 1,311.659 | 1,268.455 | 1,219.163 | 1,179.388 | 1,140.743 | 1,059.45 | 752.439 | 767.592 | 781.226 | 810.626 | 868.478 | 909.545 | 892.548 | 915.234 | 881.074 | 826.43 | 784.969 | 666.552 | 636.945 | 634.98 | 699.48 | 668.607 | 666.645 | 650.43 | 613.39 | 571.364 | 546.359 | 500.879 | 465.006 | 435.488 | 393.964 | 366.868 | 334.384 | 322.674 | 317.658 | 356.262 | 162.029 | 168.388 | 203.769 | 185.1 | 193.29 | 206.777 | 201.469 | 187.759 | 192.059 | 175.137 | 168.056 | 162.241 | 167.223 |
| Totaal eigen vermogen
| 1,761.084 | 1,824.018 | 1,352.857 | 1,336.096 | 1,311.659 | 1,268.455 | 1,219.163 | 1,179.388 | 1,140.743 | 1,059.45 | 752.439 | 767.592 | 781.226 | 810.626 | 868.478 | 909.545 | 892.548 | 915.234 | 881.074 | 826.43 | 784.969 | 666.552 | 636.945 | 634.98 | 699.48 | 668.607 | 666.645 | 650.43 | 613.39 | 571.364 | 546.359 | 500.879 | 465.006 | 435.488 | 393.964 | 366.868 | 334.384 | 322.674 | 317.658 | 356.262 | 162.029 | 168.388 | 203.769 | 185.1 | 193.29 | 206.777 | 201.469 | 187.759 | 192.059 | 175.137 | 168.056 | 162.241 | 167.223 |
| Totaal passiva en aandeelhoudersvermogen
| 4,569.299 | 4,765.913 | 4,184.617 | 3,787.437 | 3,374.525 | 4,107.249 | 3,907.464 | 3,556.628 | 3,450.651 | 4,882.428 | 3,734.644 | 3,822.216 | 3,135.402 | 3,447.181 | 3,317.523 | 3,243.643 | 2,714.049 | 2,880.102 | 2,763.43 | 2,523.336 | 2,436.864 | 2,032.727 | 1,940.513 | 1,975.054 | 1,989.583 | 1,996.968 | 1,969.421 | 1,986.95 | 1,919.647 | 1,780.151 | 1,747.687 | 1,619.741 | 1,687.678 | 1,537.895 | 1,499.708 | 1,382.43 | 1,329.863 | 1,184.531 | 1,243.619 | 427.721 | 226.442 | 890.04 | 257.932 | 238.045 | 233.062 | 237.387 | 236.455 | 220.679 | 207.874 | 436.611 | 504.695 | 494.852 | 502.618 |