Bupa Arabia for Cooperative Insurance Company
TADAWUL:8210.SR
190.2 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,883.653 | 1,387.484 | 1,255.896 | 1,415.733 | 1,536.071 | 2,154.493 | 1,288.297 | 741.914 | 707.044 | 891.012 | 960.758 | 335.464 | 730.564 | 204.901 | 633.251 | 356.568 | 333.261 | 788.897 | 349.713 | 1,283.712 | 621.196 | 390.125 | 290.413 | 376.352 | 233.142 | 278.449 | 1,027.405 | 231.704 | 132.405 | 184.409 | 225.83 | 211.976 | 332.061 | 358.29 | 1,999.499 | 1,754.023 | 1,682.122 | 1,714.756 | 2,338.698 | 1,554.323 | 933.104 | 484.997 | 333.527 | 339.603 | 161.349 | 524.035 | 218.164 | 871.295 | 824.421 |
| Kortetermijnbeleggingen
| 5,992.005 | 6,828.275 | 3,778.068 | 2,905.693 | 2,863.214 | 2,550.406 | 2,613.526 | 2,285.372 | 2,130.072 | 2,076.083 | 2,114.588 | 2,153.632 | 2,170.807 | 2,282.323 | 2,203.435 | 2,100.523 | 1,932.369 | 1,684.539 | 1,440.066 | 1,371.304 | 1,386.173 | 1,294.905 | 1,241.097 | 1,189.583 | 1,035.456 | 1,091.192 | 814.283 | 644.998 | 538.766 | 378.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,913.854 | 5,785.215 | 5,033.964 | 4,321.426 | 4,399.285 | 4,704.899 | 3,901.823 | 3,027.286 | 2,837.116 | 2,967.095 | 3,075.346 | 2,489.096 | 2,901.371 | 2,487.224 | 2,836.686 | 2,457.091 | 2,265.63 | 2,473.436 | 1,789.779 | 2,655.016 | 2,007.369 | 1,685.03 | 1,531.51 | 1,565.935 | 1,268.598 | 1,369.641 | 1,841.688 | 876.702 | 671.171 | 562.741 | 225.83 | 211.976 | 332.061 | 358.29 | 1,999.499 | 1,754.023 | 1,682.122 | 1,714.756 | 2,338.698 | 1,554.323 | 933.104 | 484.997 | 333.527 | 339.603 | 161.349 | 524.035 | 218.164 | 871.295 | 824.421 |
| 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 |
| 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 |
| Overige vlottende activa
| 8,028.905 | 8,215.759 | 5,872.455 | 8,114.311 | 8,007.194 | 8,499.848 | 6,778.951 | 10,265.458 | 8,868.278 | 8,234.496 | 5,929.032 | 5,073.103 | 4,876.28 | 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 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,028.905 | 8,215.759 | 5,033.964 | 4,321.426 | 4,399.285 | 4,704.899 | 3,901.823 | 3,027.286 | 2,837.116 | 2,967.095 | 3,075.346 | 2,489.096 | 2,901.371 | 2,487.224 | 2,836.686 | 2,457.091 | 2,265.63 | 2,473.436 | 1,789.779 | 2,655.016 | 2,007.369 | 1,685.03 | 1,531.51 | 1,565.935 | 1,268.598 | 1,369.641 | 1,841.688 | 876.702 | 671.171 | 562.741 | 225.83 | 211.976 | 332.061 | 358.29 | 1,999.499 | 1,754.023 | 1,682.122 | 1,714.756 | 2,338.698 | 1,554.323 | 933.104 | 484.997 | 333.527 | 339.603 | 161.349 | 524.035 | 218.164 | 871.295 | 824.421 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 184.962 | 187.071 | 213.267 | 219.693 | 227.999 | 230.033 | 229.59 | 239.764 | 240.468 | 175.697 | 182.387 | 192.24 | 196.19 | 203.35 | 204.019 | 208.681 | 212.789 | 165.051 | 169.441 | 172.777 | 177.372 | 177.285 | 81.243 | 82.873 | 88.492 | 96.766 | 133.497 | 122.887 | 108.994 | 104.521 | 90.945 | 86.966 | 82.985 | 80.833 | 77.167 | 71.822 | 69.789 | 67.663 | 60.667 | 56.919 | 53.998 | 51.554 | 43.059 | 43.339 | 44.529 | 46.692 | 48.918 | 43.85 | 46.382 |
| Goodwill
| 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Immateriële activa
| 76.585 | 73.662 | 67.236 | 65.305 | 66.641 | 69.489 | 65.413 | 59.83 | 63.505 | 65.245 | 67.277 | 64.373 | 65.822 | 65.819 | 61.958 | 56.721 | 56.114 | 55.257 | 56.245 | 57.294 | 58.795 | 65.223 | 57.273 | 50.985 | 46.376 | 38.719 | 39.88 | 72.344 | 64.899 | 68.292 | 98 | 65.789 | 70.926 | 68.715 | 97.993 | 70.523 | 65.177 | 58.647 | 72.203 | 40.074 | 36.241 | 34.172 | 62.498 | 27.288 | 24.336 | 22.89 | 42.221 | 22.958 | 0 |
| Goodwill en immateriële activa
| 174.585 | 171.662 | 165.236 | 163.305 | 164.641 | 167.489 | 163.413 | 157.83 | 161.505 | 163.245 | 165.277 | 162.373 | 163.822 | 163.819 | 159.958 | 154.721 | 154.114 | 153.257 | 154.245 | 155.294 | 156.795 | 163.223 | 155.273 | 148.985 | 144.376 | 136.719 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Langetermijnbeleggingen
| 6,560.569 | 5,916.934 | 4,834.117 | 4,508.072 | 4,602.225 | 3,546.822 | 3,374.302 | 3,998.34 | 4,818.12 | 5,186.619 | 5,703.773 | 6,998.154 | 6,758.769 | 6,572.267 | 6,029.446 | 5,400.691 | 4,301.67 | 2,513.651 | 1,840.832 | 1,980.092 | 1,951.546 | 1,776.973 | 1,621.491 | 1,598.786 | 1,405.276 | 1,523.009 | 1,721.69 | 1,888.012 | 1,756.666 | 1,360.436 | 1,258.42 | 591.803 | 568.144 | 617.945 | 624.928 | 1,045.578 | 1,063.487 | 1,000.073 | 644.546 | 642.571 | 639.635 | 635.993 | 632.445 | 589.779 | 584.749 | 597.115 | 584.979 | 580.931 | 576.861 |
| Belastingvorderingen
| 41.639 | 39.224 | 38.609 | 38.353 | 37.623 | 34.678 | 40.151 | 48.892 | 43.526 | 37.911 | 39.735 | 40.475 | 39.066 | 37.534 | 37.941 | 34.761 | 30.243 | 27.627 | 30.216 | 33.982 | 32.161 | 0 | 25.552 | 0 | 0 | 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
| 444.053 | 453.402 | -5,251.229 | -4,929.423 | -5,032.488 | -3,979.022 | -3,807.456 | -4,444.826 | -5,263.619 | -5,563.472 | -6,091.172 | -7,393.242 | -7,157.847 | -6,976.97 | -6,431.364 | -5,798.854 | -4,698.816 | -2,859.586 | -2,194.734 | -2,342.145 | -2,317.874 | -2,117.481 | -25.552 | -1,830.644 | -1,638.144 | -1,756.494 | -1,953.187 | -2,108.899 | -1,963.66 | -1,562.957 | -1,447.365 | -776.769 | -749.129 | -796.778 | -800.095 | -1,215.4 | -1,231.276 | -1,165.736 | -803.213 | -797.49 | -791.633 | -785.547 | -773.504 | -731.118 | -727.278 | -741.807 | -731.897 | -722.781 | -721.243 |
| Totaal niet-vlottende activa
| 7,405.808 | 6,768.293 | 5,251.229 | 4,929.423 | 5,032.488 | 3,979.022 | 3,807.456 | 4,444.826 | 5,263.619 | 5,563.472 | 6,091.172 | 7,393.242 | 7,157.847 | 6,976.97 | 6,431.364 | 5,798.854 | 4,698.816 | 2,859.586 | 2,194.734 | 2,342.145 | 2,317.874 | 2,117.481 | 1,858.007 | 1,830.644 | 1,638.144 | 1,756.494 | 1,953.187 | 2,108.899 | 1,963.66 | 1,562.957 | 1,447.365 | 776.769 | 749.129 | 796.778 | 800.095 | 1,215.4 | 1,231.276 | 1,165.736 | 803.213 | 797.49 | 791.633 | 785.547 | 773.504 | 731.118 | 727.278 | 741.807 | 731.897 | 722.781 | 721.243 |
| Totaal activa
| 15,434.713 | 14,984.052 | 14,438.351 | 13,706.866 | 13,781.454 | 13,122.241 | 14,310.442 | 15,305.5 | 14,677.456 | 14,361.742 | 12,399.102 | 12,980.818 | 12,564.592 | 12,224.01 | 11,496.355 | 12,321.111 | 11,459.167 | 10,989.405 | 10,181.096 | 10,402.596 | 9,542.352 | 9,210.478 | 8,271.896 | 9,086.725 | 8,287.319 | 8,345.666 | 7,532.337 | 8,001.005 | 7,233.829 | 7,440.554 | 7,155.458 | 7,678.371 | 6,785.629 | 6,791.184 | 6,153.308 | 6,609.612 | 5,752.471 | 5,412.372 | 4,728.834 | 5,021.047 | 3,801.834 | 3,374.444 | 2,772.957 | 2,910.253 | 2,532.734 | 2,277.89 | 2,004.716 | 2,239.617 | 2,128.34 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 8,604.128 | 8,267.196 | 7,883.044 | 7,652.448 | 7,487.487 | 210.626 | 235.356 | 229.25 | 226.893 | 215.457 | 236.673 | 241.156 | 211.823 | 205.264 | 292.662 | 274.957 | 229.127 | 54.413 | 258.454 | 238.281 | 213.477 | 190.391 | 77.903 | 61.401 | 55.253 | 39.613 | 62.194 | 49.697 | 28.516 | 15.117 | 17.297 | 15.999 | 5.689 | 0 | 7.821 | 5.924 | 4.364 | 3.253 | 4.478 | 2.615 | 1.497 | 0.505 | 0.673 | 0.484 | 0.429 | 0.443 | 89.445 | 5.361 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 18.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.178 | 6.109 |
| Belastingschulden
| 411.482 | 415.904 | 651.302 | 382.236 | 328.782 | 345.712 | 472.219 | 304.05 | 260.517 | 260.786 | 256.224 | 263.948 | 229.862 | 0 | 144.849 | 0 | 0 | 0 | 103.67 | 242.121 | 217.38 | 216.376 | 269.695 | 185.862 | 173.894 | 171.271 | 148.704 | 135.322 | 125.336 | 135.743 | 116.953 | 37.908 | 31.058 | 59.653 | 42.577 | 38.44 | 34.961 | 40.499 | 23.903 | 17.561 | 12.786 | 42.825 | 35 | 32.797 | 30.366 | 32.925 | 30.306 | 32.319 | 27.673 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 191.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,758.632 | 1,065.263 | 1,022.765 | 909.694 | 1,440.032 | 817.195 | -210.626 | -235.356 | -229.25 | -226.893 | -215.457 | -236.673 | -241.156 | -211.823 | -205.264 | -292.662 | -274.957 | -229.127 | -54.413 | -258.454 | -238.281 | -213.477 | -190.391 | -77.903 | -61.401 | -55.253 | -39.613 | -62.194 | -49.697 | -28.516 | -15.117 | -17.297 | -15.999 | -5.689 | 0 | -7.821 | -5.924 | -4.364 | -3.253 | -4.478 | -2.615 | -1.497 | -0.505 | -0.673 | -0.484 | -0.429 | -0.443 | -96.623 | -11.47 |
| Totaal kortlopende verplichtingen
| 1,758.632 | 9,669.391 | 9,289.961 | 8,792.738 | 9,092.48 | 8,304.682 | 210.626 | 235.356 | 229.25 | 226.893 | 215.457 | 236.673 | 241.156 | 211.823 | 205.264 | 292.662 | 274.957 | 229.127 | 54.413 | 258.454 | 238.281 | 213.477 | 190.391 | 77.903 | 61.401 | 55.253 | 39.613 | 62.194 | 49.697 | 28.516 | 15.117 | 17.297 | 15.999 | 5.689 | 169.128 | 7.821 | 5.924 | 4.364 | 3.253 | 4.478 | 2.615 | 1.497 | 0.505 | 0.673 | 0.484 | 0.429 | 0.443 | 96.623 | 11.47 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 126.731 | 127.565 | 166.066 | 169.956 | 168.944 | 171.955 | 184.682 | 188.027 | 189.29 | 120.423 | 125.333 | 124.212 | 0 | 0 | 135.6 | 0 | 0 | 0 | 90.329 | 0 | 0 | 0 | -151.217 | 0 | 0 | 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 | 86.052 | 0 | 0 | 0 | 80.578 | 0 | 0 | 0 | 52.583 | 0 | 0 | 0 | 47.826 | 0 | 0 | 0 | 48.567 | 0 | 0 | 0 | 36.004 | 0 | 0 | 0 | 35.903 | 0 | 0 | 0 | 53.232 | 0 | 0 | 0 | 109.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 358.589 | 382.236 | 328.782 | 345.712 | 326.566 | 304.05 | 260.517 | 260.786 | 236.61 | 263.948 | 229.862 | 240.864 | 317.199 | 312.828 | 345.235 | 287.469 | 274.709 | 0 | 0 | 0 | 199.784 | 0 | 0 | 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
| 8,778.448 | 201.423 | -524.655 | -552.192 | -497.726 | -517.667 | -386.674 | -256.721 | -220.557 | -154.316 | -227.064 | -388.16 | -229.862 | -240.864 | -505.382 | -312.828 | -345.235 | -287.469 | -90.329 | 0 | 0 | 0 | -48.567 | 0 | 0 | 0 | -36.004 | 0 | 0 | 0 | -35.903 | 0 | 0 | 0 | -53.232 | 0 | 0 | 0 | -109.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,905.179 | 328.988 | 524.655 | 552.192 | 497.726 | 517.667 | 210.626 | 235.356 | 229.25 | 226.893 | 215.457 | 388.16 | 229.862 | 240.864 | 505.382 | 312.828 | 345.235 | 287.469 | 322.535 | 0 | 0 | 0 | 48.567 | 0 | 0 | 0 | 36.004 | 0 | 0 | 0 | 35.903 | 0 | 0 | 0 | 4,486.768 | 0 | 0 | 0 | 109.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 10,663.811 | 9,998.379 | 524.655 | 552.192 | 497.726 | 517.667 | 10,016.563 | 11,150.698 | 10,726.867 | 10,105.013 | 8,204.078 | 8,779.177 | 8,551.937 | 8,166.486 | 7,593.502 | 8,519.717 | 7,869.635 | 7,897.135 | 7,136.199 | 7,464.074 | 6,646.184 | 6,539.461 | 5,706.168 | 6,569.259 | 5,983.98 | 6,038.337 | 5,211 | 5,758.606 | 5,188.947 | 5,391.194 | 5,128.404 | 5,757.317 | 5,110.872 | 5,077.901 | 4,486.768 | 5,143.901 | 4,560.971 | 4,340.698 | 3,677.335 | 4,120.528 | 3,053.948 | 2,671.997 | 2,041.897 | 2,267 | 1,959.536 | 1,650.317 | 1,370.508 | 1,653.526 | 1,616.506 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.309 | 11.947 | 12.667 | 8.438 | 22.01 | 54.536 | 37.336 | 28.172 | 18.326 | 12.862 | 14.214 | 13.537 | 2.07 | 6.473 | 8.321 | 10.168 | 12.016 | 3.501 | 3.527 | 0 | 0 | 0 | 7.934 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 4.988 | 0 | 0 | 0 |
| Gewone aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Ingehouden winsten
| 2,017.748 | 2,213.144 | 1,853.721 | 1,970.523 | 1,683.427 | 1,834.372 | 1,709.186 | 1,987.262 | 1,633.995 | 1,884.768 | 1,790.7 | 1,895.821 | 1,703.864 | 1,823.906 | 1,684.003 | 1,754.359 | 1,614.741 | 1,228.708 | 1,128.973 | 1,142.078 | 1,095.495 | 883.916 | 811.153 | 1,244.718 | 1,020.095 | 1,017.668 | 1,030.887 | 1,052.711 | 854.517 | 847.528 | 829.625 | 851.614 | 607.164 | 647.538 | 592.28 | 920.492 | 642.754 | 522.928 | 502.753 | 419.962 | 266.447 | 221.008 | 249.621 | 191.281 | 121.226 | 173.537 | 180.172 | 158.936 | 84.679 |
| Overige gereserveerde algehele resultaten
| 1,284.468 | 1,303.843 | 1,386.923 | 1,068.101 | 1,111.381 | 1,126.901 | 1,186.895 | 1,077.994 | 1,196.195 | 1,241.198 | 1,248.705 | 1,130.867 | 1,131.098 | 166.522 | 151.754 | 119.164 | 46.92 | -64.309 | -11.947 | -12.667 | -8.438 | -22.01 | -54.536 | -37.336 | -28.172 | -18.326 | -12.862 | -14.214 | -13.537 | -2.07 | -6.473 | -8.321 | -10.168 | -12.016 | -3.501 | -3.527 | 0 | 0 | 0 | -7.934 | -7.052 | -7.052 | -7.052 | -7.052 | -7.052 | -4.988 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -31.314 | -31.314 | -65.115 | -65.114 | -46.28 | -46.28 | -102.202 | -110.454 | -79.601 | -69.237 | -44.381 | -25.047 | -22.307 | 867.096 | 867.096 | 727.871 | 727.871 | 663.562 | 715.924 | 596.444 | 600.673 | 587.101 | 554.575 | 472.748 | 483.244 | 489.661 | 490.45 | 389.688 | 390.365 | 401.832 | 397.429 | 269.44 | 267.593 | 265.745 | 274.26 | 145.219 | 148.746 | 148.746 | 148.746 | 80.557 | 81.439 | 81.439 | 81.439 | 51.972 | 51.972 | 54.036 | 54.036 | 27.155 | 27.155 |
| Totaal eigen vermogen van aandeelhouders
| 4,770.902 | 4,985.673 | 4,675.529 | 4,473.51 | 4,248.528 | 4,414.993 | 4,293.879 | 4,154.802 | 3,950.589 | 4,256.729 | 4,195.024 | 4,201.641 | 4,012.655 | 4,057.524 | 3,902.853 | 3,801.394 | 3,589.532 | 3,092.27 | 3,044.897 | 2,938.522 | 2,896.168 | 2,671.017 | 2,565.728 | 2,517.466 | 2,303.339 | 2,307.329 | 2,321.337 | 2,242.399 | 2,044.882 | 2,049.36 | 2,027.054 | 1,921.054 | 1,674.757 | 1,713.283 | 1,666.54 | 1,465.711 | 1,191.5 | 1,071.674 | 1,051.499 | 900.519 | 747.886 | 702.447 | 731.06 | 643.253 | 573.198 | 627.573 | 634.208 | 586.091 | 511.834 |
| Totaal eigen vermogen
| 4,770.902 | 4,985.673 | 4,675.529 | 4,473.51 | 4,248.528 | 4,414.993 | 4,293.879 | 4,154.802 | 3,950.589 | 4,256.729 | 4,195.024 | 4,201.641 | 4,012.655 | 4,057.524 | 3,902.853 | 3,801.394 | 3,589.532 | 3,092.27 | 3,044.897 | 2,938.522 | 2,896.168 | 2,671.017 | 2,565.728 | 2,517.466 | 2,303.339 | 2,307.329 | 2,321.337 | 2,242.399 | 2,044.882 | 2,049.36 | 2,027.054 | 1,921.054 | 1,674.757 | 1,713.283 | 1,666.54 | 1,465.711 | 1,191.5 | 1,071.674 | 1,051.499 | 900.519 | 747.886 | 702.447 | 731.06 | 643.253 | 573.198 | 627.573 | 634.208 | 586.091 | 511.834 |
| Totaal passiva en aandeelhoudersvermogen
| 15,434.713 | 14,984.052 | 14,438.351 | 13,706.866 | 13,781.454 | 13,122.241 | 14,310.442 | 15,305.5 | 14,677.456 | 14,361.742 | 12,399.102 | 12,980.818 | 12,564.592 | 12,224.01 | 11,496.355 | 12,321.111 | 11,459.167 | 10,989.405 | 10,181.096 | 10,402.596 | 9,542.352 | 9,210.478 | 8,271.896 | 9,086.725 | 8,287.319 | 8,345.666 | 7,532.337 | 8,001.005 | 7,233.829 | 7,440.554 | 7,155.458 | 7,678.371 | 6,785.629 | 6,791.184 | 6,153.308 | 6,609.612 | 5,752.471 | 5,412.372 | 4,728.834 | 5,021.047 | 3,801.834 | 3,374.444 | 2,772.957 | 2,910.253 | 2,532.734 | 2,277.89 | 2,004.716 | 2,239.617 | 2,128.34 |