Allied Cooperative Insurance Group
TADAWUL:8150.SR
15.34 (SAR) • At close September 19, 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
| 139.846 | 130.141 | 141.633 | 677.184 | 598.234 | 582.45 | 484.418 | 409.044 | 203.152 | 187.579 | 52.973 | 225.649 | 258.9 | 263.472 | 267.307 | 287.595 | 327.14 | 258.995 | 272.062 | 69.847 | 106.716 | 97.889 | 93.495 | 106.512 | 85.454 | 69.039 | 77.598 | 48.233 | 223.052 | 229.744 | 259.536 | 292.672 | 257.845 | 247.137 | 198.164 | 262.369 | 283.045 | 241.084 | 174.176 | 147.731 | 151.523 | 164.822 | 170.767 | 200.775 | 233.086 | 211.195 | 165.72 | 142.879 | 53.079 | 85.143 |
| Kortetermijnbeleggingen
| 607.087 | 564.54 | 43.463 | 39.703 | 39.703 | 39.703 | 49.319 | 49.82 | 47.817 | 52.567 | 50.721 | 49.785 | 51.298 | 51.332 | 49.259 | 49.245 | 45.205 | 48 | 51.106 | 38.58 | 37.657 | 58.175 | 57.734 | 60.308 | 50.771 | 50.573 | 43.723 | 50.496 | 49.755 | 48.121 | 47.682 | 41.541 | 67.246 | 63.237 | 65.442 | 68.876 | 69.362 | 65.618 | 40.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 139.659 | 129.954 | 185.096 | 716.887 | 637.937 | 622.153 | 533.737 | 458.864 | 250.969 | 240.146 | 103.694 | 275.434 | 310.198 | 314.804 | 316.566 | 336.84 | 372.345 | 306.995 | 323.168 | 108.427 | 144.373 | 156.064 | 151.229 | 166.82 | 136.225 | 119.612 | 121.321 | 98.729 | 272.807 | 277.865 | 307.218 | 334.213 | 325.091 | 310.374 | 263.606 | 331.245 | 352.407 | 306.702 | 214.369 | 147.731 | 151.523 | 164.822 | 170.767 | 200.775 | 233.086 | 211.195 | 165.72 | 142.879 | 53.079 | 85.143 |
| 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
| 897.227 | 776.368 | 814.964 | 754.185 | 672.37 | 661.753 | 602.12 | 576.168 | 545.576 | 514.18 | 335.74 | 387.03 | 394.338 | 404.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 897.227 | 776.368 | 185.096 | 716.887 | 637.937 | 622.153 | 533.737 | 458.864 | 250.969 | 240.146 | 103.694 | 275.434 | 310.198 | 314.804 | 316.566 | 336.84 | 372.345 | 306.995 | 323.168 | 108.427 | 144.373 | 156.064 | 151.229 | 166.82 | 136.225 | 119.612 | 121.321 | 98.729 | 272.807 | 277.865 | 307.218 | 334.213 | 325.091 | 310.374 | 263.606 | 331.245 | 352.407 | 306.702 | 214.369 | 147.731 | 151.523 | 164.822 | 170.767 | 200.775 | 233.086 | 211.195 | 165.72 | 142.879 | 53.079 | 85.143 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.203 | 13.428 | 4.8 | 5.114 | 5.733 | 6.837 | 7.905 | 9.003 | 9.275 | 10.749 | 8.64 | 8.998 | 9.31 | 9.76 | 10.536 | 9.265 | 9.412 | 9.891 | 10.825 | 11.903 | 13.08 | 14.282 | 5.445 | 9.104 | 7.11 | 7.299 | 7.41 | 6.851 | 7 | 7.179 | 7.474 | 6.298 | 6.392 | 5.657 | 5.452 | 5.424 | 5.634 | 5.695 | 5.947 | 6.204 | 6.374 | 6.314 | 6.354 | 6.418 | 6.478 | 6.634 | 5.612 | 4.57 | 4.828 | 5.052 |
| 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 | 0 |
| Immateriële activa
| 7.088 | 7.489 | 6.735 | 6.916 | 7.084 | 6.985 | 6.046 | 5.991 | 5.664 | 5.982 | 5.585 | 4.88 | 4.433 | 4.565 | 4.751 | 4.75 | 4.827 | 4.974 | 5.008 | 5.105 | 5.091 | 5.217 | 4.564 | 11.557 | 12.619 | 14.002 | 19.201 | 14.702 | 14.098 | 14.43 | 17.532 | 27.368 | 26.253 | 23.661 | 17.923 | 20.19 | 22.568 | 19.876 | 11.929 | 8.364 | 9.662 | 12.542 | 12.065 | 17.576 | 19.307 | 16.572 | 8.557 | 7.919 | 0 | 0 |
| Goodwill en immateriële activa
| 7.088 | 7.489 | 6.735 | 6.916 | 7.084 | 6.985 | 6.046 | 5.991 | 5.664 | 5.982 | 5.585 | 4.88 | 4.433 | 4.565 | 4.751 | 4.75 | 4.827 | 4.974 | 5.008 | 5.105 | 5.091 | 5.217 | 4.564 | 11.557 | 12.619 | 14.002 | 19.201 | 14.702 | 14.098 | 14.43 | 17.532 | 27.368 | 26.253 | 23.661 | 17.923 | 20.19 | 22.568 | 19.876 | 11.929 | 8.364 | 9.662 | 12.542 | 12.065 | 17.576 | 19.307 | 16.572 | 8.557 | 7.919 | 0 | 0 |
| Langetermijnbeleggingen
| 57.449 | 43.463 | 43.463 | 59.703 | 59.703 | 59.703 | 49.319 | 49.82 | 47.817 | 52.567 | 50.721 | 49.785 | 51.298 | 51.332 | 49.259 | 49.245 | 45.205 | 48 | 51.106 | 38.58 | 37.657 | 58.175 | 57.734 | 60.308 | 50.771 | 50.573 | 43.723 | 50.496 | 49.755 | 48.121 | 47.682 | 41.541 | 67.246 | 63.237 | 65.442 | 68.876 | 69.362 | 65.618 | 45.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.377 | 2.377 | 2.877 | 2.877 |
| Belastingvorderingen
| -75.412 | -81.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.855 | 45.262 | 43.87 | 31.932 | 42.645 | 42.657 | 40.87 | 37.624 | 20.471 | 47.385 | 45.233 | 52.971 | 54.11 | 52.428 | 51.437 | 39.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.612 | -0.972 | 0 | 0 |
| Overige niet-vlottende activa
| 78.532 | 84.172 | -54.998 | -71.733 | -72.52 | -73.525 | -63.27 | -64.814 | -62.756 | -69.298 | -64.946 | -63.663 | -65.041 | -65.657 | -64.546 | -63.26 | -59.444 | -62.865 | -66.939 | -55.588 | -55.828 | -77.674 | -67.743 | -69.412 | -57.881 | -57.872 | -51.133 | -57.347 | -56.755 | -55.3 | -55.156 | -47.839 | -73.638 | -68.894 | -70.894 | -74.3 | -74.996 | -71.313 | -51.459 | 164.896 | 179.112 | 188.703 | 174.17 | 144.803 | 105.552 | 89.789 | -7.989 | -6.947 | -7.705 | -7.929 |
| Totaal niet-vlottende activa
| 79.86 | 66.865 | 54.998 | 71.733 | 72.52 | 73.525 | 63.27 | 64.814 | 62.756 | 69.298 | 64.946 | 63.663 | 65.041 | 65.657 | 64.546 | 63.26 | 59.444 | 62.865 | 66.939 | 55.588 | 55.828 | 77.674 | 67.743 | 69.412 | 57.881 | 57.872 | 51.133 | 57.347 | 56.755 | 55.3 | 55.156 | 47.839 | 73.638 | 68.894 | 70.894 | 74.3 | 74.996 | 71.313 | 51.459 | 179.464 | 195.148 | 207.559 | 192.589 | 168.797 | 131.337 | 112.995 | 14.169 | 6.947 | 7.705 | 7.929 |
| Totaal activa
| 977.087 | 843.233 | 929.554 | 930.688 | 854.655 | 852.637 | 904.738 | 849.92 | 798.143 | 767.27 | 595.6 | 624.058 | 616.583 | 629.608 | 607.41 | 622.033 | 645.731 | 580.589 | 562.83 | 577.223 | 586.707 | 599.504 | 552.216 | 600.067 | 550.774 | 535.245 | 529.797 | 540.191 | 521.848 | 514.415 | 559.17 | 596.634 | 548.781 | 529.242 | 510.033 | 539.929 | 539.877 | 485.126 | 355.169 | 327.195 | 346.671 | 372.381 | 363.356 | 369.572 | 364.423 | 324.19 | 239.106 | 224.021 | 126.557 | 170.717 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 555.629 | 610.958 | 669.663 | 627.36 | 632.795 | 47.698 | 55.085 | 65.531 | 42.648 | 45.538 | 47.027 | 27.943 | 32.427 | 26.803 | 51.745 | 52.989 | 35.918 | 17.976 | 24.175 | 24.395 | 24.988 | 20.246 | 24.406 | 23.506 | 19.534 | 36.838 | 41.156 | 47.731 | 43.1 | 52.07 | 62.266 | 53.895 | 55.537 | 60.173 | 77.424 | 64.103 | 53.383 | 32.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.439 | 24.859 | 16.173 | 12.646 |
| Kortlopende schulden
| 0 | 0 | 0.348 | 0 | 0 | 0 | 46.715 | 53.777 | 64.406 | 41.279 | 44.277 | 45.515 | 26.699 | 30.771 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.319 | 13.222 | 11.622 | 8.622 | 6.322 | 9.981 | 5.033 | 8.481 | 7.481 | 15.413 | 21.775 | 13.758 | 11.759 | 12.3 | 11 | 10 | 10.442 | 9.127 | 8.666 | 6.557 | 5.265 | 6.094 | 6.241 | 4.008 | 2.893 | 2.046 | 2.128 | 1.862 | 0.887 | 1.917 | 1.51 | 1.358 | 0.468 | 1.001 | 0.748 | 0.748 | 0.748 | 2.014 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.622 | 0 | 0 | 0 | 0.983 | 1.308 | 1.125 | 1.369 | 1.261 | 1.512 | 1.244 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.214 | -19.28 | -23.722 | -50.962 | -56.833 | -61.091 | -47.698 | -55.085 | -65.531 | -42.648 | -45.538 | -47.027 | -27.943 | -32.427 | -26.803 | -51.745 | -52.989 | -35.918 | -19.256 | -24.175 | -24.395 | -24.988 | -20.246 | -24.406 | -23.506 | -19.534 | -36.838 | -41.156 | -47.731 | -43.1 | -52.07 | -62.266 | -53.895 | -55.537 | -60.173 | -77.424 | -64.103 | -53.383 | -32.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.439 | -24.859 | -16.173 | -12.646 |
| Totaal kortlopende verplichtingen
| 43.214 | 536.349 | 599.206 | 618.701 | 570.527 | 571.704 | 47.698 | 55.085 | 65.531 | 42.648 | 45.538 | 47.027 | 27.943 | 32.427 | 26.803 | 51.745 | 52.989 | 35.918 | 19.256 | 24.175 | 24.395 | 24.988 | 20.246 | 24.406 | 23.506 | 19.534 | 36.838 | 41.156 | 47.731 | 43.1 | 52.714 | 62.266 | 53.895 | 55.537 | 60.173 | 77.424 | 64.103 | 53.383 | 32.744 | 8.868 | 8.544 | 4.96 | 12.977 | 3.929 | 2.76 | 0 | 13.439 | 24.859 | 16.173 | 12.646 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.13 | 8.211 | 0.348 | 0.814 | 0.807 | 1.119 | 2.122 | 2.572 | 3.575 | 3.861 | 2.983 | 2.959 | 3.99 | 4.017 | 4.974 | 5.101 | 6.063 | 6.063 | 5.842 | 7.359 | 8.67 | 8.65 | 0 | 0 | 0 | 0 | 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
| -53.533 | -613.959 | 0 | 0 | 0 | 0 | 0.983 | 1.308 | 1.125 | 1.369 | 1.261 | 1.512 | 1.244 | 1.656 | 1.426 | 1.714 | 1.763 | 1.725 | 1.339 | 1.473 | 1.462 | 1.892 | 1.266 | 0.528 | 0.599 | 0.678 | 0.82 | 0.422 | 0.738 | 0.699 | 0.644 | 1.098 | 1.741 | 1.781 | 1.943 | 2.408 | 2.341 | 2.449 | 2.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.319 | 13.222 | 11.622 | 8.622 | 6.322 | 9.981 | 9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.557 | 5.265 | 6.094 | 5.111 | 0 | 2.893 | 2.046 | 2.128 | 1.862 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 686.726 | 620.073 | -11.97 | -9.436 | -7.129 | -11.1 | 35.112 | 51.205 | 60.831 | 37.418 | 41.294 | -4.471 | -5.234 | -5.673 | -6.4 | -6.815 | -7.826 | -7.788 | -7.181 | -15.389 | -15.397 | -16.636 | -6.377 | -0.528 | -3.492 | -2.724 | -2.948 | -2.284 | -0.738 | -0.699 | -2.154 | -1.098 | -1.741 | -1.781 | -1.943 | -2.408 | -2.341 | -2.449 | -2.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 651.642 | 27.547 | 11.97 | 9.436 | 7.129 | 11.1 | 47.698 | 55.085 | 65.531 | 42.648 | 45.538 | 4.471 | 5.234 | 5.673 | 6.4 | 6.815 | 7.826 | 7.788 | 7.181 | 15.389 | 15.397 | 16.636 | 6.377 | 0.528 | 3.492 | 2.724 | 2.948 | 2.284 | 0.738 | 0.699 | 2.154 | 1.098 | 1.741 | 1.781 | 1.943 | 2.408 | 2.341 | 2.449 | 2.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 694.856 | 563.896 | 11.97 | 9.436 | 7.129 | 11.1 | 742.427 | 695.272 | 645.788 | 611.47 | 563.564 | 511.42 | 473.804 | 479.835 | 461.779 | 470.219 | 495.004 | 437.838 | 419.202 | 435.509 | 444.072 | 458.96 | 414.568 | 460.2 | 408.215 | 395.35 | 391.863 | 403.525 | 388.022 | 386.12 | 434.019 | 470.021 | 424.637 | 410.457 | 393.074 | 422.954 | 421.978 | 371.673 | 244.638 | 8.868 | 8.544 | 4.96 | 12.977 | 3.929 | 2.76 | 0 | 149.201 | 125.575 | 113.607 | 154.863 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.119 | 1.883 | 1.409 | 4.222 | 4.239 | 3.106 | 2.988 | 2.406 | 1.053 | 4.29 | 2.944 | 4.261 | 2.559 | 2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 141 | 141 | 141 | 141 | 141 | 141 | 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 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 |
| Ingehouden winsten
| -46.11 | -49.004 | -73.998 | -91.039 | -123.375 | -133.898 | -132.191 | -142.502 | -142.792 | -144.097 | -116.015 | -34.95 | -6.322 | 0.638 | -1.431 | 4.533 | -51.514 | -57.285 | -59.514 | -59.592 | -57.747 | -60.237 | -61.233 | -58.25 | -56.032 | -55.883 | -57.827 | -60.228 | -63.186 | -69.299 | -73.796 | -69.097 | -72.912 | -76.954 | -80.482 | -80.635 | -84.618 | -87.768 | -90.895 | -92.783 | -94.665 | -96.512 | -98.164 | -103.023 | -106.575 | -108.099 | -110.095 | -101.554 | -87.05 | -84.146 |
| Overige gereserveerde algehele resultaten
| 37.341 | 37.341 | 37.341 | 35.348 | 35.348 | 35.348 | 3.502 | 6.15 | 4.147 | 8.897 | 7.051 | 6.588 | 8.101 | 8.135 | 6.062 | 6.281 | 2.241 | 0.036 | 3.142 | 1.306 | 0.382 | 0.781 | -1.119 | -1.883 | -1.409 | -4.222 | -4.239 | -3.106 | -2.988 | -2.406 | -1.053 | -4.29 | -2.944 | -4.261 | -2.559 | -2.39 | 2.517 | 1.221 | 1.426 | 1.262 | 1.045 | 0.73 | 0.414 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.238 | -3.766 | -2.818 | -4.222 | -8.478 | -6.212 | -5.976 | -2.406 | -1.053 | -8.58 | -2.944 | -8.522 | -2.559 | -4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 282.231 | 279.337 | 254.343 | 235.309 | 202.973 | 192.45 | 162.311 | 154.648 | 152.355 | 155.8 | 32.036 | 112.638 | 142.779 | 149.773 | 145.631 | 151.814 | 150.727 | 142.751 | 143.628 | 141.714 | 142.635 | 140.544 | 137.648 | 139.867 | 142.559 | 139.895 | 137.934 | 136.666 | 133.826 | 128.295 | 125.151 | 126.613 | 124.144 | 118.785 | 116.959 | 116.975 | 117.899 | 113.453 | 110.531 | 108.479 | 106.38 | 104.218 | 102.25 | 97.096 | 93.425 | 91.901 | 89.905 | 98.446 | 12.95 | 15.854 |
| Totaal eigen vermogen
| 282.231 | 279.337 | 254.343 | 235.309 | 202.973 | 192.45 | 162.311 | 154.648 | 152.355 | 155.8 | 32.036 | 112.638 | 142.779 | 149.773 | 145.631 | 151.814 | 150.727 | 142.751 | 143.628 | 141.714 | 142.635 | 140.544 | 137.648 | 139.867 | 142.559 | 139.895 | 137.934 | 136.666 | 133.826 | 128.295 | 125.151 | 126.613 | 124.144 | 118.785 | 116.959 | 116.975 | 117.899 | 113.453 | 110.531 | 108.479 | 106.38 | 104.218 | 102.25 | 97.096 | 93.425 | 91.901 | 89.905 | 98.446 | 12.95 | 15.854 |
| Totaal passiva en aandeelhoudersvermogen
| 977.087 | 843.233 | 929.554 | 930.688 | 854.655 | 852.637 | 904.738 | 849.92 | 798.143 | 767.27 | 595.6 | 624.058 | 616.583 | 629.608 | 607.41 | 622.033 | 645.731 | 580.589 | 562.83 | 577.223 | 586.707 | 599.504 | 552.216 | 600.067 | 550.774 | 535.245 | 529.797 | 540.191 | 521.848 | 514.415 | 559.17 | 596.634 | 548.781 | 529.242 | 510.033 | 539.929 | 539.877 | 485.126 | 355.169 | 117.347 | 114.924 | 109.178 | 115.227 | 101.025 | 96.185 | 91.901 | 239.106 | 224.021 | 126.557 | 170.717 |