Arabian Shield Cooperative Insurance Company
TADAWUL:8070.SR
13.18 (SAR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2025 Q2 | 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
| 164.984 | 140.816 | 161.833 | 49.979 | 138.979 | 124.626 | 240.786 | 246.822 | 129.487 | 85.276 | 146.094 | 55.319 | 388.445 | 354.324 | 365.555 | 371.349 | 411.949 | 479.995 | 517.745 | 507.305 | 453.641 | 440.311 | 403.376 | 314.118 | 406.592 | 405.808 | 430.566 | 472.889 | 499.421 | 457.241 | 549.956 | 564.998 | 532.592 | 528.167 | 586.862 | 537.356 | 476.079 | 399.469 | 388.543 | 350.986 | 436.35 | 592.783 | 376.236 | 375.89 | 354.662 | 342.344 | 317.258 | 314.89 | 302.862 | 318.076 | 318.885 | 332.049 | 321.446 | 295.801 |
| Kortetermijnbeleggingen
| 398.204 | 384.417 | 329.393 | 242.886 | 0 | 79.815 | 301 | 216.554 | 163.017 | 158.799 | 362.178 | 339.079 | 343.687 | 344.254 | 325.638 | 319.333 | 325.088 | 280.243 | 246.555 | 241.853 | 0 | 0 | 234.134 | 0 | 214.179 | 213.604 | 198.901 | 0 | 0 | 0 | 140.728 | 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
| 563.188 | 525.233 | 161.833 | 292.865 | 138.979 | 488.689 | 461.971 | 463.376 | 292.504 | 244.075 | 508.272 | 394.398 | 732.132 | 698.578 | 691.193 | 690.682 | 737.037 | 760.238 | 764.3 | 749.158 | 453.641 | 440.311 | 637.51 | 314.118 | 620.771 | 619.412 | 629.467 | 472.889 | 499.421 | 457.241 | 690.684 | 564.998 | 532.592 | 528.167 | 586.862 | 537.356 | 476.079 | 399.469 | 388.543 | 350.986 | 436.35 | 592.783 | 376.236 | 375.89 | 354.662 | 342.344 | 317.258 | 314.89 | 302.862 | 318.076 | 318.885 | 332.049 | 321.446 | 295.801 |
| Nettovorderingen
| 0 | 0 | 0 | 18.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Overige vlottende activa
| -563.188 | -525.233 | 0 | 0 | 704.837 | 15.511 | 3.172 | 0 | 0 | 0 | 24.727 | 53.051 | 79.567 | 98.095 | 10.866 | 66.417 | 95.029 | 125.503 | 71.532 | 90.223 | 0 | 0 | 36.44 | 0 | 76.809 | 85.146 | 33.389 | 0 | 0 | 0 | 40.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 9.869 | 9.585 | 9.482 |
| Totaal vlottende activa
| 0 | 0 | 161.833 | 311.529 | 689.39 | 294.979 | 519.609 | 463.376 | 292.504 | 244.075 | 508.272 | 394.398 | 732.132 | 698.578 | 691.193 | 690.682 | 737.037 | 760.238 | 764.3 | 749.158 | 453.641 | 440.311 | 637.51 | 314.118 | 620.771 | 619.412 | 629.467 | 472.889 | 499.421 | 457.241 | 549.956 | 564.998 | 532.592 | 528.167 | 586.862 | 537.356 | 476.079 | 399.469 | 388.543 | 350.986 | 436.35 | 592.783 | 376.236 | 375.89 | 354.662 | 342.344 | 317.258 | 314.89 | 302.862 | 318.076 | 318.885 | 332.049 | 321.446 | 295.801 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.122 | 6.176 | 6.703 | 6.903 | 7.556 | 7.532 | 7.844 | 4.92 | 5.006 | 5.521 | 5.978 | 5.961 | 6.401 | 5.85 | 2.713 | 2.262 | 2.54 | 2.619 | 3.049 | 3.232 | 3.042 | 3.219 | 3.507 | 2.603 | 3.816 | 4.222 | 4.595 | 4.898 | 4.612 | 4.21 | 6.577 | 7.859 | 7.781 | 7.423 | 8.551 | 8.226 | 7.347 | 7.548 | 8.001 | 3.454 | 3.61 | 3.848 | 4.172 | 4.52 | 4.973 | 5.191 | 5.507 | 5.601 | 5.591 | 5.667 | 6.765 | 5.894 | 5.839 | 5.176 |
| Goodwill
| 364.948 | 364.948 | 364.948 | 364.948 | 368.755 | 368.755 | 368.755 | 364.948 | 364.948 | 364.948 | 364.948 | 399.192 | 399.192 | 399.192 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 46.794 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
| Immateriële activa
| 53.896 | 55.428 | 56.308 | 58.278 | 48.362 | 48.688 | 49.979 | 43.355 | 42.364 | 43.913 | 43.711 | 10.662 | 11.134 | 11.682 | 10.667 | 10.047 | 9.061 | 9.708 | 10.003 | 9.536 | 15.274 | 16.47 | 8.451 | 13.469 | 7.614 | 7.665 | 7.557 | 11.679 | 10.556 | 9.846 | 2.501 | 16.347 | 18.256 | 18.575 | 23.062 | 22.556 | 19.365 | 15.508 | 13.495 | 14.028 | 16.6 | 15.48 | 14.546 | 14.998 | 14.347 | 12.495 | 11.403 | 9.359 | 6.752 | 6.331 | 6.883 | 7.548 | 0 | 0 |
| Goodwill en immateriële activa
| 418.844 | 420.376 | 421.256 | 423.226 | 417.117 | 417.443 | 418.734 | 408.303 | 407.312 | 408.861 | 408.659 | 409.854 | 410.326 | 410.874 | 57.461 | 56.841 | 55.855 | 56.502 | 56.797 | 56.33 | 62.068 | 63.264 | 55.245 | 60.263 | 54.408 | 54.459 | 54.351 | 58.473 | 57.35 | 56.64 | 49.295 | 63.141 | 65.05 | 65.369 | 69.856 | 71.656 | 68.465 | 64.608 | 62.595 | 63.128 | 65.7 | 64.58 | 63.646 | 64.098 | 63.447 | 61.595 | 60.503 | 58.459 | 55.852 | 55.431 | 55.983 | 56.648 | 49.1 | 49.1 |
| Langetermijnbeleggingen
| 1,241.092 | 1,203.406 | 1,145.014 | 1,638.384 | 1,584.854 | 1,452.305 | 977.864 | 609.425 | 571.555 | 608.34 | 636.612 | 608.509 | 610.915 | 634.564 | 325.638 | 319.333 | 325.088 | 280.243 | 246.555 | 241.853 | 0 | 0 | 234.134 | 0 | 214.179 | 213.604 | 198.901 | 179.641 | 169.895 | 0 | 140.728 | 140.728 | 140.703 | 102.68 | 100.765 | 100.765 | 99.452 | 95.628 | 99.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.476 | 24.923 | 24.923 | 24.923 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 748.978 | 1,098.017 | 0 | 0 | 0 | 1.458 | 1.838 | 4.995 | 7.669 | 4.172 | 5.22 | 6.895 | 8.943 | 5.257 | 6.086 | 0 | 0 | 3.757 | 0 | 6.406 | 7.68 | 4.413 | 625.977 | 572.494 | 0 | 3.543 | -78.998 | -78.362 | -78.836 | -81.086 | -78.032 | -74.327 | -77.877 | -75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,666.058 | 2,176 | 1,878.732 | 1,410.573 | 2,242.37 | 90.55 | 87.758 | -1,022.648 | -983.873 | -1,022.722 | -1,052.707 | -1,026.162 | -1,032.637 | -1,058.957 | -389.984 | -383.656 | -390.378 | -348.307 | -311.658 | -307.501 | 682.937 | 762.125 | -296.643 | 706.716 | -278.809 | -279.965 | -262.26 | -184.539 | -174.507 | 652.684 | 251.986 | -148.587 | -148.483 | -110.103 | -109.316 | -108.991 | -106.799 | -103.176 | -107.622 | 455.214 | 932.476 | 1,385.851 | 1,480.829 | 323.736 | 327.609 | 348.301 | 261.205 | 234.831 | 240.573 | 253.648 | -77.341 | -79.917 | -79.862 | -79.199 |
| Totaal niet-vlottende activa
| 0 | 3,805.958 | 3,451.705 | 3,479.086 | 4,251.897 | 2,716.808 | 2,590.217 | 1,022.648 | 983.873 | 1,022.722 | 1,052.707 | 1,026.162 | 1,032.637 | 1,058.957 | 389.984 | 383.656 | 390.378 | 348.307 | 311.658 | 307.501 | 748.047 | 828.608 | 296.643 | 769.582 | 278.809 | 279.965 | 262.26 | 684.45 | 629.844 | 713.534 | 452.128 | -15.857 | -13.312 | -13.467 | -11.231 | -6.376 | -5.863 | -13.269 | -12.505 | 521.795 | 1,001.786 | 1,454.279 | 1,548.647 | 392.354 | 396.029 | 415.087 | 327.214 | 298.892 | 302.016 | 314.745 | 77.341 | 79.917 | 79.862 | 79.199 |
| Totaal activa
| 4,048.986 | 3,805.958 | 3,613.538 | 3,479.086 | 3,356.433 | 3,011.787 | 3,109.826 | 2,514.493 | 2,516.106 | 2,479.754 | 2,678.635 | 2,687.864 | 2,758.052 | 2,859.147 | 1,148.622 | 1,156.917 | 1,205.036 | 1,333.934 | 1,208.565 | 1,203.071 | 1,201.688 | 1,268.919 | 1,108.633 | 1,083.7 | 1,211.794 | 1,339.886 | 1,179.492 | 1,157.339 | 1,129.265 | 1,170.775 | 1,052.794 | 1,144.691 | 1,097.115 | 1,185.463 | 1,069.225 | 1,076.129 | 1,042.58 | 982.018 | 824.18 | 872.782 | 1,438.136 | 2,047.062 | 1,924.883 | 768.244 | 750.691 | 757.431 | 644.472 | 613.781 | 604.878 | 632.822 | 558.227 | 612.15 | 609.375 | 590.134 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 7.234 | 6.034 | 4.846 | 0 | 0 | 0 | 0 | 78.721 | 107.906 | 124.832 | 140.202 | 0 | 44.364 | 58.375 | 71.899 | 60.38 | 72.614 | 0 | 0 | 40.614 | 0 | 45.225 | 46.96 | 19.461 | 0 | 0 | 0 | 17.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.23 | 5.375 | 3.497 | 3.11 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.497 | 17.15 | 0 | 0 | 29.593 | 65.686 | 56.853 | 47.417 | 42.05 | 55.185 | 50.714 | 48.218 | 47.082 | 55.271 | 40.716 | 40.133 | 37.103 | 41.761 | 38.235 | 35.591 | 0 | 0 | 32.011 | 0 | 28.32 | 30.473 | 28.48 | 0 | 0 | 0 | 24.265 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.497 | -17.15 | 1,753.043 | 0 | 135.911 | -70.532 | -1,725.704 | -47.417 | -42.05 | -55.185 | -129.435 | -156.124 | -171.914 | -195.473 | -40.716 | -84.497 | -95.478 | -113.66 | -98.615 | -108.205 | 0 | 0 | -72.625 | 0 | -73.545 | -77.433 | -47.941 | 0 | 0 | 0 | 19.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.23 | -5.375 | -3.497 | -3.11 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 1,753.043 | 7.234 | 171.538 | 1,423.34 | 1,554.563 | 1,040.509 | 1,032.281 | 1,026.755 | 78.721 | 107.906 | 124.832 | 140.202 | 57.738 | 44.364 | 58.375 | 71.899 | 60.38 | 72.614 | 47.11 | 53.914 | 40.614 | 43.791 | 45.225 | 46.96 | 19.461 | 42.595 | 42.581 | 49.114 | 61.538 | 50.645 | 44.602 | 39.115 | 59.185 | 32.791 | 31.218 | 18.095 | 27.582 | 15.133 | 17.245 | 268.239 | 38.737 | 12.329 | 10.732 | 18.522 | 18.859 | 13.588 | 13.606 | 15.855 | 43.23 | 5.375 | 3.497 | 3.11 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.199 | 1.188 | 1.176 | 1.164 | 1.568 | 1.548 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,033.141 | 0 | 0 | 0 | 8.601 | 10.714 | 15.902 | 19.297 | 8.792 | 12.198 | 16.277 | 20.655 | 14.148 | 16.411 | 0 | 0 | 7.353 | 0 | 14.268 | 15.336 | 6.847 | 0 | 0 | 0 | 7.987 | 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
| 27.833 | 44.335 | 40.878 | 37.72 | 0 | 0 | 56.853 | 47.417 | 42.05 | 55.185 | 53.666 | 1.95 | 1.786 | 2.677 | 3.863 | 9.635 | 9.638 | 12.042 | 9.561 | 11.807 | 0 | 0 | 8.857 | 0 | 13.411 | 14.96 | 12.227 | 0 | 0 | 0 | 12.503 | 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
| -29.032 | 2,139.886 | -42.054 | -38.884 | 1,594.63 | -1.548 | 24.52 | -47.417 | -42.05 | -55.185 | -62.267 | -12.664 | -17.688 | -21.974 | -12.655 | -21.833 | -25.915 | -32.697 | -23.709 | -28.218 | 0 | 0 | -16.21 | 0 | -27.679 | -30.296 | -19.074 | 0 | 0 | 0 | -20.49 | 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
| 0 | 0 | 0 | 0 | 1,596.198 | 28.116 | 26.272 | 47.417 | 42.05 | 55.185 | 78.721 | 107.906 | 124.832 | 140.202 | 57.738 | 21.833 | 25.915 | 32.697 | 23.709 | 28.218 | 0 | 0 | 16.21 | 0 | 27.679 | 30.296 | 19.074 | 0 | 0 | 0 | 20.49 | 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
| 2,414.04 | 2,139.886 | 1,961.443 | 1,866.657 | 1,767.736 | 1,451.456 | 1,580.835 | 47.417 | 42.05 | 55.185 | 1,565.749 | 1,583.582 | 1,662.495 | 1,768.761 | 659.909 | 664.992 | 720.955 | 853.113 | 746.661 | 746.547 | 762.55 | 831.05 | 670.974 | 649.337 | 779.709 | 911.492 | 751.807 | 736.902 | 710.87 | 755.234 | 648.008 | 776.055 | 748.558 | 856.329 | 719.062 | 767.389 | 749.914 | 697.098 | 544.525 | 15.133 | 17.245 | 268.239 | 38.737 | 12.329 | 10.732 | 18.522 | 18.859 | 13.588 | 13.606 | 15.855 | 323.595 | 378.861 | 377.576 | 358.466 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.426 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 798.153 | 798.153 | 798.153 | 798.153 | 798.153 | 798.153 | 798.153 | 638.525 | 638.525 | 638.525 | 638.525 | 638.525 | 638.525 | 638.525 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 214.13 | 244.043 | 237.59 | 250.004 | 226.997 | 176.442 | 160.665 | 154.192 | 147.82 | 123.079 | 86.722 | 83.394 | 71.144 | 66.956 | 64.386 | 68.457 | 59.941 | 135.11 | 123.464 | 122.201 | 143.263 | 138.613 | 98.138 | 129.722 | 95.618 | 93.585 | 92.327 | 118.408 | 116.362 | 212.646 | 154.293 | 166.716 | 146.681 | 127.486 | 150.163 | 108.74 | 92.667 | 84.919 | 79.655 | 55.468 | 50.413 | 49.646 | 46.894 | 38.639 | 38.341 | 37.641 | 36.807 | 35.151 | 35.012 | 34.842 | 27.706 | 27.173 | 25.683 | 25.553 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 138.317 | 0 | 0 | 109.076 | 93.513 | 79.933 | 78.896 | 74.678 | 33.178 | 29.244 | 32.769 | 31.786 | 27.087 | 23.468 | 24.14 | 45.711 | -2.426 | -0.212 | -4.125 | -0.744 | 4.986 | 4.641 | 3.385 | 1.727 | 2.276 | 2.029 | 2.033 | 2.895 | 1.921 | 1.921 | 1.876 | 1.648 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 622.663 | 623.876 | 478.473 | 564.272 | 565.36 | 478.473 | 478.473 | 434.394 | 433.357 | 429.139 | 355.879 | 382.363 | 385.888 | 384.905 | 0 | 0 | 0 | 0 | -2.426 | 34.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.926 | 0 | 6.116 | 6.116 |
| Totaal eigen vermogen van aandeelhouders
| 1,634.946 | 1,666.072 | 1,652.533 | 1,612.429 | 1,590.51 | 1,562.144 | 1,530.804 | 1,227.111 | 1,219.702 | 1,190.743 | 1,112.886 | 1,104.282 | 1,095.557 | 1,090.386 | 488.713 | 491.925 | 484.081 | 480.821 | 461.904 | 456.524 | 439.138 | 437.869 | 437.659 | 434.363 | 432.085 | 428.394 | 427.685 | 420.437 | 418.395 | 415.541 | 404.786 | 368.637 | 348.557 | 329.134 | 350.163 | 308.74 | 292.667 | 284.92 | 279.655 | 255.468 | 250.413 | 249.646 | 246.894 | 238.639 | 238.341 | 237.641 | 236.807 | 235.151 | 235.012 | 234.842 | 234.632 | 233.289 | 231.799 | 231.669 |
| Totaal eigen vermogen
| 1,634.946 | 1,666.072 | 1,652.533 | 1,612.429 | 1,590.51 | 1,562.144 | 1,530.804 | 1,227.111 | 1,219.702 | 1,190.743 | 1,112.886 | 1,104.282 | 1,095.557 | 1,090.386 | 488.713 | 491.925 | 484.081 | 480.821 | 461.904 | 456.524 | 439.138 | 437.869 | 437.659 | 434.363 | 432.085 | 428.394 | 427.685 | 420.437 | 418.395 | 415.541 | 404.786 | 368.637 | 348.557 | 329.134 | 350.163 | 308.74 | 292.667 | 284.92 | 279.655 | 255.468 | 250.413 | 249.646 | 246.894 | 238.639 | 238.341 | 237.641 | 236.807 | 235.151 | 235.012 | 234.842 | 234.632 | 233.289 | 231.799 | 231.669 |
| Totaal passiva en aandeelhoudersvermogen
| 4,048.986 | 3,805.958 | 3,613.538 | 3,479.086 | 3,356.433 | 3,011.787 | 3,109.826 | 2,514.493 | 2,516.106 | 2,479.754 | 2,678.635 | 2,687.864 | 2,758.052 | 2,859.147 | 1,148.622 | 1,156.917 | 1,205.036 | 1,333.934 | 1,208.565 | 1,203.071 | 1,201.688 | 1,268.919 | 1,108.633 | 1,083.7 | 1,211.794 | 1,339.886 | 1,179.492 | 1,157.339 | 1,129.265 | 1,170.775 | 1,052.794 | 1,144.691 | 1,097.115 | 1,185.463 | 1,069.225 | 1,076.129 | 1,042.58 | 982.018 | 824.18 | 270.601 | 267.658 | 517.884 | 285.631 | 250.968 | 249.074 | 256.163 | 255.666 | 248.739 | 248.618 | 250.697 | 558.227 | 612.15 | 609.375 | 590.134 |