United Cooperative Assurance Company
TADAWUL:8190.SR
7.35 (SAR) • At close July 3, 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
| 94.121 | 73.03 | 113.104 | 209.969 | 111.303 | 182.268 | 120.773 | 99.45 | 93.462 | 83.98 | 57.773 | 85.079 | 50.628 | 87.769 | 8.099 | 12.968 | 24.136 | 61.735 | 146.345 | 166.333 | 81.349 | 257.653 | 96.965 | 19.379 | 24.107 | 89.533 | 121.33 | 71.157 | 96.03 | 138.796 | 78.519 | 71.003 | 29.223 | 63.004 | 134.208 | 330.903 | 342.586 | 300.955 | 460.582 | 456.786 | 327.139 | 131.698 | 122.55 | 102.748 | 98.745 | 178.504 | 101.275 | 262.648 | 285.639 | 66.446 | 33.804 | 90.791 | 352.875 |
| Kortetermijnbeleggingen
| 63.632 | 61.124 | 43.463 | 43.463 | 122.096 | 100 | 39.703 | 39.703 | 39.703 | 234.227 | 240.993 | 234.656 | 244.184 | 250.526 | 257.267 | 280.861 | 280.427 | 288.366 | 293.843 | 291.285 | 351.444 | 190.948 | 101.764 | 100.787 | 33.41 | 30.171 | 140.515 | 140.634 | 140.575 | 140.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.875 | 213.011 | 0 | 0 | 24.64 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.753 | 73.03 | 156.567 | 253.432 | 154.766 | 165.742 | 160.476 | 139.153 | 133.165 | 318.207 | 298.766 | 319.735 | 294.812 | 338.295 | 265.366 | 293.829 | 304.563 | 350.101 | 440.188 | 457.618 | 432.793 | 448.601 | 198.729 | 120.166 | 57.517 | 119.704 | 261.845 | 211.791 | 236.605 | 138.796 | 78.519 | 71.003 | 29.223 | 63.004 | 134.208 | 330.903 | 342.586 | 300.955 | 460.582 | 456.786 | 327.139 | 131.698 | 122.55 | 102.748 | 98.745 | 178.504 | 101.275 | 262.648 | 285.639 | 66.446 | 33.804 | 90.791 | 352.875 |
| Nettovorderingen
| 0 | 0 | 5.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -157.753 | 0 | 0 | 0 | 236.454 | 310.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.368 | 255.154 | 253.289 | 0 |
| Totaal vlottende activa
| 0 | 73.03 | 161.996 | 253.432 | 236.454 | 310.178 | 160.476 | 139.153 | 133.165 | 318.207 | 298.766 | 319.735 | 294.812 | 338.295 | 265.366 | 293.829 | 304.563 | 350.101 | 440.188 | 457.618 | 432.793 | 448.601 | 198.729 | 120.166 | 57.517 | 119.704 | 261.845 | 211.791 | 236.605 | 138.796 | 78.519 | 71.003 | 29.223 | 64.246 | 134.208 | 330.903 | 342.586 | 300.955 | 460.582 | 456.786 | 327.139 | 131.698 | 122.55 | 102.748 | 98.745 | 178.504 | 101.275 | 262.648 | 285.639 | 66.446 | 33.804 | 90.791 | 352.875 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.539 | 15.456 | 14.983 | 14.354 | 12.062 | 11.504 | 11.351 | 11.849 | 16.204 | 16.66 | 17.586 | 18.758 | 15.872 | 16.211 | 15.517 | 16.931 | 16.942 | 17.902 | 19.577 | 12.789 | 6.572 | 7.008 | 6.621 | 4.995 | 3.59 | 1.902 | 2.177 | 2.468 | 2.358 | 2.667 | 2.718 | 2.914 | 2.852 | 2.968 | 3.348 | 2.984 | 3.148 | 3.2 | 2.783 | 3.17 | 3.815 | 4.468 | 5.125 | 5.751 | 6.422 | 6.849 | 7.516 | 8.256 | 8.662 | 8.743 | 8.951 | 9.177 | 8.891 |
| Goodwill
| 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 |
| Immateriële activa
| 31.448 | 31.219 | 29.696 | 28.71 | 27.329 | 23.194 | 20.816 | 20.03 | 14.239 | 12.715 | 11.128 | 10.696 | 11.493 | 9.813 | 7.657 | 6.97 | 5.64 | 4.598 | 12.857 | 12.763 | 12.438 | 6.444 | 4.451 | 5.469 | 5.867 | 5.699 | 7.319 | 6.543 | 8.409 | 10.301 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 8.41 | 8.906 | 10.474 | 78.4 | 78.4 | 10.322 | 12.123 | 78.4 | 9.324 | 0 | 0 |
| Goodwill en immateriële activa
| 109.848 | 109.619 | 108.096 | 107.11 | 105.729 | 101.594 | 99.216 | 98.43 | 92.639 | 91.115 | 89.528 | 89.096 | 89.893 | 88.213 | 86.057 | 85.37 | 84.04 | 82.998 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 86.81 | 87.306 | 88.874 | 78.4 | 78.4 | 88.722 | 90.523 | 78.4 | 78.4 | 78.4 | 78.4 |
| Langetermijnbeleggingen
| 241.818 | 237.476 | 175.001 | 173.811 | 172.62 | 100.246 | 271.26 | 269.26 | 271.157 | 234.227 | 240.993 | 234.656 | 244.184 | 250.526 | 257.267 | 280.861 | 280.427 | 288.366 | 293.843 | 291.285 | 351.444 | 190.948 | 378.114 | 377.026 | 388.092 | 384.755 | 395 | 395.021 | 394.864 | 395.077 | 421.675 | 421.565 | 447.182 | 360.877 | 192.596 | 232.487 | 263.559 | 270.96 | 246.533 | 236.252 | 253.415 | 238.48 | 0 | 0 | 0 | 219.875 | 213.011 | 0 | 0 | 24.64 | 72.687 | 74.561 | 102.668 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 56.934 | 82.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| -365.205 | 485.022 | 427.754 | 106.465 | 49.406 | 23.631 | -381.827 | -379.539 | -380 | -342.002 | -348.107 | -342.51 | -349.949 | -354.95 | -358.841 | -383.162 | -381.409 | -389.266 | -391.82 | -382.474 | -436.416 | -276.356 | -463.135 | -460.421 | -470.082 | -465.057 | -475.577 | -475.889 | -475.622 | -476.144 | -502.793 | -502.879 | -528.434 | -442.245 | -274.344 | -313.871 | -345.107 | -352.56 | -327.716 | -317.822 | -335.63 | -321.348 | 1,128.663 | 1,202.005 | 1,331.608 | -305.124 | -298.927 | 932.535 | 931.309 | -111.783 | -160.038 | -162.138 | -189.959 |
| Totaal niet-vlottende activa
| 0 | 847.573 | 725.834 | 401.74 | 396.751 | 319.668 | 381.827 | 379.539 | 380 | 342.002 | 348.107 | 342.51 | 349.949 | 354.95 | 358.841 | 383.162 | 381.409 | 389.266 | 391.82 | 382.474 | 436.416 | 276.356 | 463.135 | 460.421 | 470.082 | 465.057 | 475.577 | 475.889 | 475.622 | 476.144 | 502.793 | 502.879 | 528.434 | 442.245 | 274.344 | 313.871 | 345.107 | 352.56 | 327.716 | 317.822 | 335.63 | 321.348 | 1,220.598 | 1,295.062 | 1,426.904 | 305.124 | 298.927 | 1,029.513 | 1,030.494 | 111.783 | 160.038 | 162.138 | 189.959 |
| Totaal activa
| 980.47 | 920.603 | 663.937 | 752.328 | 633.205 | 629.846 | 688.69 | 723.762 | 744.513 | 1,060.892 | 1,329.808 | 1,242.471 | 1,292.292 | 978.405 | 1,062.05 | 1,125.224 | 1,181.535 | 1,236.881 | 1,419.669 | 1,504.064 | 1,446.768 | 1,164.357 | 1,121.351 | 1,150.9 | 1,146.388 | 1,171.917 | 1,335.336 | 1,321.13 | 1,499.251 | 1,567.368 | 1,624.688 | 1,694.017 | 1,554.772 | 1,604.275 | 1,866.645 | 2,162.717 | 1,956.762 | 1,870.069 | 1,797.255 | 1,589.704 | 1,831.261 | 1,376.813 | 1,343.148 | 1,397.81 | 1,525.649 | 1,349.515 | 1,304.981 | 1,292.161 | 1,316.133 | 1,042.187 | 1,180.862 | 1,253.693 | 1,451.469 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 15.299 | 0 | 0 | 0 | 313.594 | 11.955 | 0 | 0 | 3.468 | 242.142 | 156.737 | 190.66 | 0 | 140.089 | 154.509 | 153.363 | 161.836 | 248.959 | 282.346 | 272.995 | 191.832 | 163.544 | 153.238 | 131.718 | 141.588 | 175.169 | 187.63 | 201.674 | 187.322 | 200.53 | 206.106 | 135.465 | 138.791 | 227.196 | 292.077 | 231.331 | 181.134 | 153.245 | 180.71 | 214.084 | 149.441 | 0 | 0 | 0 | 220.417 | 138.275 | 0 | 0 | 77.7 | 70.517 | 66.443 | 161.342 |
| Kortlopende schulden
| 0 | 1.417 | 0 | 0 | 3.856 | 3.526 | 4.241 | 0 | 4.854 | 5.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 10.929 | 14.367 | 13.867 | 11.955 | 11.169 | 12.889 | 24.224 | 12.808 | 12.056 | 16.846 | 24.353 | 12.846 | 10.846 | 16.384 | 31.713 | 12.302 | 32.936 | 30.936 | 59.126 | 23.936 | 22.936 | 23.488 | 47.945 | 24.029 | 22.029 | 25.208 | 46.068 | 22.208 | 20.708 | 22.181 | 37.361 | 19.681 | 16.681 | 15.681 | 20.51 | 14.676 | 13.176 | 12.176 | 18.415 | 0 | 0 | 0 | 6.368 | 20.547 | 0 | 0 | 21.819 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 14.367 | 13.867 | 11.955 | 11.169 | 12.889 | 121.068 | 0 | 0 | 0 | 112.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -16.716 | 5.429 | -10.929 | -32.59 | -344.854 | -40.106 | -22.338 | -30.632 | -33.533 | -254.95 | -168.793 | -207.506 | -24.353 | -152.935 | -165.355 | -169.747 | -193.549 | -261.261 | -315.282 | -303.931 | -250.958 | -187.48 | -176.174 | -155.206 | -189.533 | -199.198 | -209.659 | -226.882 | -233.39 | -222.738 | -226.814 | -157.646 | -176.152 | -246.877 | -298.614 | -225.628 | -131.749 | -156.688 | -173.788 | -66.303 | -3.357 | 20.889 | 21.791 | 25.731 | -140.175 | -135.653 | 0 | 0 | -99.519 | -70.517 | -66.443 | -161.342 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 5.429 | 27.892 | 349.076 | 323.63 | 376.001 | 350.382 | 335.832 | 126.909 | 242.142 | 156.737 | 190.66 | 119.167 | 140.089 | 154.509 | 153.363 | 161.836 | 248.959 | 282.346 | 272.995 | 191.832 | 163.544 | 153.238 | 131.718 | 141.588 | 175.169 | 187.63 | 201.674 | 187.322 | 9.021 | 5.239 | 8.962 | 62.049 | 41.242 | 10.144 | 21.384 | 69.895 | 11.233 | 20.098 | 159.957 | 164.499 | 20.889 | 21.791 | 25.731 | 86.61 | 23.169 | 27.676 | 29.936 | 78.373 | 70.517 | 66.443 | 161.342 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.743 | -0.042 | 2.14 | 3.058 | 3.856 | 0.251 | 4.241 | 4.898 | 4.854 | 11.682 | 6.192 | 7.148 | 6.238 | 6.187 | 5.016 | 4.968 | 6.081 | 6.397 | 7.447 | 5.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75 | 0 | 0 | 0 | 0 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -370.966 | -309.788 | 1.079 | 0 | -8.035 | 46.723 | 54.453 | 40.987 | 40.388 | 15.683 | 20.901 | 25.314 | 29.859 | 34.994 | 40.451 | 43.768 | 42.839 | 27.769 | 18.121 | 23.186 | 23.883 | 19.295 | 25.657 | 22.24 | 27.438 | 31.46 | 40.532 | 43.631 | 28.932 | 30.86 | 41.24 | 55.538 | 56.393 | 35.16 | 28.641 | 29.493 | 30.507 | 29.443 | 0 | 0 | 0 | 25.437 | 20.76 | 0 | 0 | 16.665 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.955 | 13.929 | 11.429 | 10.929 | 14.367 | 13.867 | 11.955 | 11.169 | 12.889 | 12.808 | 12.808 | 12.056 | 16.846 | 14.846 | 12.846 | 10.846 | 16.384 | 21.75 | 12.302 | 32.936 | 30.936 | 28.936 | 23.936 | 22.936 | 23.488 | 22.488 | 24.029 | 22.029 | 25.208 | 23.708 | 22.208 | 20.708 | 22.181 | 20.681 | 0 | 16.681 | 0 | 14.681 | 14.676 | 13.176 | 12.176 | 11.176 | 0 | 0 | 0 | 21.929 | 0 | 0 | 0 | 21.819 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -10.698 | -13.887 | 344.197 | 481.868 | -3.856 | -0.251 | -17.275 | -16.067 | -4.854 | -11.682 | -6.192 | -7.148 | -6.238 | -36.716 | -5.016 | -4.968 | -6.081 | -6.397 | -7.447 | -5.876 | -73.775 | -56.705 | -42.057 | -46.122 | -47.371 | -41.783 | -49.686 | -44.269 | -52.646 | -55.168 | -62.74 | -64.339 | -51.113 | -51.541 | -41.24 | -72.219 | -56.393 | -49.841 | -43.317 | -42.669 | -18.75 | -40.619 | 0 | 0 | 0 | -18.75 | -18.75 | 905.104 | 0 | -21.819 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 357.766 | 495.855 | 13.965 | 41.061 | 17.275 | 16.067 | 4.854 | 126.909 | 242.142 | 156.737 | 190.66 | 119.167 | 38.763 | 41.128 | 52.324 | 63.141 | 60.2 | 82.58 | 73.775 | 56.705 | 42.057 | 46.122 | 47.371 | 41.783 | 49.686 | 44.269 | 52.646 | 55.168 | 62.74 | 64.339 | 51.113 | 51.541 | 41.24 | 72.219 | 56.393 | 49.841 | 43.317 | 42.669 | 61.433 | 40.619 | 0 | 0 | 0 | 44.187 | 39.51 | 923.854 | 0 | 21.819 | 0 | 0 | 0 |
| Totaal passiva
| 732.968 | 652.289 | 393.747 | 481.868 | 363.041 | 364.691 | 17.275 | 16.067 | 4.854 | 855.259 | 1,124.677 | 1,036.717 | 1,062.521 | 725.356 | 794.626 | 830.701 | 877.916 | 901.818 | 1,064.252 | 1,133.317 | 1,072.471 | 787.41 | 753.451 | 790.239 | 791.709 | 811.169 | 933.474 | 905.242 | 1,085.348 | 1,146.25 | 1,178.739 | 1,244.387 | 1,131.5 | 1,214.665 | 1,490.665 | 1,807.905 | 1,646.025 | 1,575.358 | 1,410.027 | 1,209.502 | 1,465.647 | 1,223.45 | 20.889 | 21.791 | 25.731 | 1,113.352 | 964.002 | 951.53 | 29.936 | 722.236 | 854.722 | 937.176 | 1,121.25 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 0.525 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.52 | 1.421 | 3.314 | 2.859 | 2.844 | 3.272 | 4.214 | 7.567 | 5.647 | 7.562 | 5.345 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| -218.937 | -195.617 | -175.527 | -175.257 | -175.553 | -180.562 | -195.292 | -197.358 | -195.814 | -192.613 | -194.344 | -192.332 | -171.616 | -149.752 | -134.037 | -145.545 | -137.015 | -108.025 | -87.848 | -72.65 | -69.235 | -64.145 | -65.363 | -71.924 | -78.213 | -71.684 | -29.48 | -15.536 | -106.62 | -97.512 | -73.136 | -69.47 | -95.4 | -128.12 | -138.397 | -161.485 | -203.645 | -221.888 | -132.795 | -143.361 | -159.666 | -160.46 | -43.79 | -63.068 | -43.884 | -76.627 | 28.51 | 60.663 | 133.926 | 87.777 | 98.686 | 89.118 | 102.63 |
| Overige gereserveerde algehele resultaten
| 0 | 63.931 | 0 | 45.717 | 45.717 | 45.717 | 42.005 | 42.005 | 42.005 | -1.754 | -0.525 | -1.914 | 1.387 | 2.801 | 1.461 | 40.068 | 40.634 | 11.144 | 11.321 | 11.453 | 11.588 | 9.148 | 1.319 | 0.641 | 0.948 | 0.488 | -0.602 | -0.52 | -1.421 | -3.314 | -2.859 | -2.844 | -3.272 | -4.214 | -7.567 | -5.647 | -7.562 | -5.345 | -1.921 | 1.619 | 3.336 | 1.879 | 3.16 | 2.223 | 1.693 | 0.846 | 0.525 | -0.032 | 0.424 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 66.439 | 0 | 45.717 | 0 | 0 | 0 | 0 | 0 | 0 | -45.513 | -1.05 | -3.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 | -0.52 | -1.421 | -3.314 | -2.859 | 29.1 | -3.272 | -4.214 | -7.567 | -5.647 | -7.562 | -5.345 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.025 | 27.399 | 27.589 |
| Totaal eigen vermogen van aandeelhouders
| 247.502 | 268.314 | 270.19 | 270.46 | 270.164 | 265.155 | 246.713 | 244.647 | 246.191 | 205.633 | 205.131 | 205.754 | 229.771 | 253.049 | 267.424 | 294.523 | 303.619 | 335.063 | 355.417 | 370.747 | 374.297 | 376.947 | 367.9 | 360.661 | 354.679 | 360.748 | 401.862 | 415.888 | 413.903 | 421.118 | 445.949 | 449.63 | 423.272 | 389.61 | 375.98 | 354.812 | 310.737 | 294.711 | 387.228 | 380.202 | 365.614 | 153.363 | 239.37 | 219.155 | 237.809 | 236.163 | 340.979 | 340.631 | 334.35 | 319.951 | 326.14 | 316.517 | 330.219 |
| Totaal eigen vermogen
| 247.502 | 268.314 | 270.19 | 270.46 | 270.164 | 265.155 | 246.713 | 244.647 | 246.191 | 205.633 | 205.131 | 205.754 | 229.771 | 253.049 | 267.424 | 294.523 | 303.619 | 335.063 | 355.417 | 370.747 | 374.297 | 376.947 | 367.9 | 360.661 | 354.679 | 360.748 | 401.862 | 415.888 | 413.903 | 421.118 | 445.949 | 449.63 | 423.272 | 389.61 | 375.98 | 354.812 | 310.737 | 294.711 | 387.228 | 380.202 | 365.614 | 153.363 | 239.37 | 219.155 | 237.809 | 236.163 | 340.979 | 340.631 | 334.35 | 319.951 | 326.14 | 316.517 | 330.219 |
| Totaal passiva en aandeelhoudersvermogen
| 980.47 | 920.603 | 663.937 | 752.328 | 633.205 | 629.846 | 688.69 | 723.762 | 744.513 | 1,060.892 | 1,329.808 | 1,242.471 | 1,292.292 | 978.405 | 1,062.05 | 1,125.224 | 1,181.535 | 1,236.881 | 1,419.669 | 1,504.064 | 1,446.768 | 1,164.357 | 1,121.351 | 1,150.9 | 1,146.388 | 1,171.917 | 1,335.336 | 1,321.13 | 1,499.251 | 1,567.368 | 1,624.688 | 1,694.017 | 1,554.772 | 1,604.275 | 1,866.645 | 2,162.717 | 1,956.762 | 1,870.069 | 1,797.255 | 1,589.704 | 1,831.261 | 1,376.813 | 260.259 | 240.946 | 263.54 | 1,349.515 | 1,304.981 | 1,292.161 | 364.286 | 1,042.187 | 1,180.862 | 1,253.693 | 1,451.469 |