Al Rajhi Company for Cooperative Insurance
TADAWUL:8230.SR
172.8 (SAR) • At close November 4, 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
| 733.453 | 703.403 | 1,045.077 | 945.688 | 800.675 | 802.753 | 557.177 | 744.959 | 200.184 | 577.467 | 458.806 | 395.276 | 558.757 | 645.61 | 852.652 | 715.597 | 501.192 | 830.141 | 458.562 | 541.136 | 574.67 | 724.726 | 477.745 | 191.118 | 473.884 | 604.494 | 817.444 | 1,098.67 | 1,345.293 | 1,458.203 | 462.173 | 223.411 | 353.651 | 535.672 | 249.762 | 362.857 | 651.039 | 424.371 | 371.958 | 291.03 | 318.501 | 211.675 | 273.65 | 246.559 | 193.871 | 113.012 | 160.153 | 90.94 | 118.099 | 106.89 |
| Kortetermijnbeleggingen
| 222.073 | 450.915 | 459.212 | 444.864 | 433.29 | 480.562 | 429.926 | 472.188 | 418.714 | 478.411 | 435.284 | 412.495 | 398.63 | 377.189 | 326.448 | 310.078 | 276.427 | 266.145 | 276.696 | 132.473 | 168.328 | 170.146 | 155.462 | 156.749 | 125.603 | 119.805 | 84.766 | 86.085 | 82.285 | 82.065 | 15.096 | 66.174 | 37.614 | 62.031 | 6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 855.552 | 1,154.318 | 1,404.315 | 1,390.552 | 1,233.965 | 1,283.315 | 987.103 | 1,217.147 | 618.898 | 1,055.878 | 894.09 | 807.771 | 957.387 | 1,022.799 | 1,179.1 | 1,025.675 | 777.619 | 1,096.286 | 735.258 | 673.609 | 742.998 | 894.872 | 633.207 | 347.867 | 599.487 | 724.299 | 902.21 | 1,184.755 | 1,427.578 | 1,540.268 | 477.269 | 289.585 | 391.265 | 597.703 | 256.34 | 362.857 | 651.039 | 424.371 | 371.958 | 291.03 | 318.501 | 211.675 | 273.65 | 246.559 | 193.871 | 113.012 | 160.153 | 90.94 | 118.099 | 106.89 |
| 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
| 1,452.165 | 858.316 | 1,295.452 | 985.491 | 1,037.855 | 866.75 | 1,402.04 | 1,627.755 | 1,160.007 | 1,253.001 | 2,888.771 | 976.933 | 1,231.803 | 1,217.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,452.165 | 1,154.318 | 1,295.452 | 1,390.552 | 1,233.965 | 1,283.315 | 987.103 | 1,217.147 | 618.898 | 1,055.878 | 894.09 | 807.771 | 957.387 | 1,022.799 | 1,179.1 | 1,025.675 | 777.619 | 1,096.286 | 735.258 | 673.609 | 742.998 | 894.872 | 633.207 | 347.867 | 599.487 | 724.299 | 902.21 | 1,184.755 | 1,427.578 | 1,540.268 | 477.269 | 289.585 | 391.265 | 597.703 | 256.34 | 362.857 | 651.039 | 424.371 | 371.958 | 291.03 | 318.501 | 211.675 | 273.65 | 246.559 | 193.871 | 113.012 | 160.153 | 90.94 | 118.099 | 106.89 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 191.921 | 166.304 | 150.742 | 131.263 | 124.723 | 126.45 | 129.412 | 124.946 | 129.128 | 134.014 | 138.949 | 174.912 | 178.809 | 155.445 | 143.947 | 88.232 | 91.444 | 50.612 | 35.035 | 26.767 | 28.878 | 30.991 | 18.713 | 17.438 | 17.932 | 17.749 | 18.936 | 18.877 | 19.414 | 20.645 | 20.005 | 7.655 | 8.316 | 8.455 | 24.015 | 9.035 | 9.657 | 10.128 | 11.597 | 21.281 | 19.187 | 20.306 | 10.959 | 16.961 | 18.059 | 18.339 | 17.415 | 18.623 | 19.579 | 20.36 |
| 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
| 0 | 0 | 22.352 | 0 | 0 | 0 | 176.56 | 143.951 | 131.313 | 119.083 | 118.835 | 114.63 | 113.022 | 111.975 | 102.068 | 64.151 | 51.467 | 51.058 | 51.782 | 45.548 | 48.834 | 59.931 | 70.189 | 56.634 | 56.482 | 59.098 | 45.319 | 44.966 | 47.81 | 52.263 | 12.554 | 13.048 | 14.001 | 13.811 | 15.089 | 31.51 | 32.649 | 37.258 | 26.012 | 12.121 | 14.497 | 13.004 | 15.389 | 8.846 | 9.957 | 9.901 | 16.509 | 11.834 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 22.352 | 0 | 0 | 0 | 176.56 | 143.951 | 131.313 | 119.083 | 118.835 | 114.63 | 113.022 | 111.975 | 102.068 | 64.151 | 51.467 | 51.058 | 51.782 | 45.548 | 48.834 | 59.931 | 70.189 | 56.634 | 56.482 | 59.098 | 45.319 | 44.966 | 47.81 | 52.263 | 12.554 | 13.048 | 14.001 | 13.811 | 15.089 | 31.51 | 32.649 | 37.258 | 26.012 | 12.121 | 14.497 | 13.004 | 15.389 | 8.846 | 9.957 | 9.901 | 16.509 | 11.834 | 0 | 0 |
| Langetermijnbeleggingen
| 2,179.006 | 4,139.496 | 155.15 | 3,861.603 | 3,320.356 | 3,091.3 | 3,095.416 | 2,636.901 | 2,939.222 | 2,730.791 | 2,851.754 | 2,829.438 | 2,661.4 | 2,543.493 | 2,239.206 | 2,401.774 | 2,335.904 | 1,852.821 | 2,273.957 | 2,114.227 | 2,143.182 | 2,111.937 | 2,107.936 | 2,394.151 | 1,998.21 | 1,880.235 | 1,611.186 | 1,205.842 | 593.134 | 825.644 | 1,068.446 | 1,239.095 | 899.838 | 635.527 | 682.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.588 | 32.72 | 31.462 | 35.555 |
| Belastingvorderingen
| 0 | 0 | -22.352 | 0 | 0 | 0 | 3,048.268 | 2,617.896 | 2,937.037 | 2,745.722 | 2,871.868 | 2,889.72 | 2,727.187 | 2,586.963 | 2,281.085 | 2,425.855 | 2,375.881 | 1,852.375 | 2,257.21 | 2,095.446 | 2,123.226 | 2,082.997 | 2,056.46 | 2,354.955 | 1,959.66 | 1,838.886 | 1,584.803 | 1,179.753 | 564.738 | 794.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.494 | 39.509 | 0 | 0 |
| Overige niet-vlottende activa
| 4,620.629 | -4,305.8 | 4,576.719 | -3,992.866 | -3,445.079 | -3,217.75 | -3,224.828 | -2,761.847 | -3,068.35 | -2,864.805 | -2,990.703 | -3,004.35 | -2,840.209 | -2,698.938 | -2,383.153 | -2,490.006 | -2,427.348 | -1,903.433 | -2,308.992 | -2,140.994 | -2,172.06 | -2,142.928 | -2,126.649 | -2,411.589 | -2,016.142 | -1,897.984 | -1,630.122 | -1,224.719 | -612.548 | -846.289 | -1,101.005 | -1,259.798 | -922.155 | -657.793 | -721.3 | 1,379.056 | 962.023 | 905.143 | 747.528 | 842.229 | 783.242 | 805.259 | 639.399 | 683.548 | 727.34 | 761.69 | -123.003 | -51.343 | -51.041 | -55.915 |
| Totaal niet-vlottende activa
| 6,991.556 | 4,305.8 | 4,882.611 | 3,992.866 | 3,445.079 | 3,217.75 | 3,224.828 | 2,761.847 | 3,068.35 | 2,864.805 | 2,990.703 | 3,004.35 | 2,840.209 | 2,698.938 | 2,383.153 | 2,490.006 | 2,427.348 | 1,903.433 | 2,308.992 | 2,140.994 | 2,172.06 | 2,142.928 | 2,126.649 | 2,411.589 | 2,016.142 | 1,897.984 | 1,630.122 | 1,224.719 | 612.548 | 846.289 | 1,101.005 | 1,259.798 | 922.155 | 657.793 | 721.3 | 1,419.601 | 1,004.329 | 952.529 | 785.137 | 875.631 | 816.926 | 838.569 | 665.747 | 709.355 | 755.356 | 789.93 | 123.003 | 51.343 | 51.041 | 55.915 |
| Totaal activa
| 8,443.721 | 7,639.266 | 6,178.063 | 5,776.184 | 5,311.413 | 4,890.028 | 5,426.17 | 5,458.673 | 5,345.906 | 4,998.422 | 4,641.318 | 4,745.654 | 4,807.47 | 4,495.179 | 4,360.262 | 4,443.387 | 4,174.746 | 3,742.252 | 3,603.274 | 3,597.162 | 3,640.636 | 3,722.878 | 3,722.841 | 3,817.933 | 3,774.995 | 3,502.882 | 3,634.378 | 3,589.312 | 3,226.468 | 3,143.703 | 2,526.528 | 2,412.613 | 2,231.356 | 2,037.954 | 1,790.703 | 1,782.458 | 1,655.368 | 1,376.9 | 1,157.095 | 1,166.661 | 1,135.427 | 1,050.244 | 939.397 | 955.914 | 949.227 | 902.942 | 848.693 | 832.834 | 839.029 | 811.706 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13.059 | 12.227 | 4,856.654 | 3,852.748 | 3,482.815 | 115.39 | 411.558 | 588.605 | 606.064 | 476.217 | 192.784 | 392.953 | 485.741 | 370.522 | 247.946 | 481.685 | 362.844 | 239.507 | 106.982 | 173.652 | 189.459 | 183.994 | 74.047 | 221.735 | 177.561 | 237.383 | 118.609 | 181.83 | 147.4 | 218.303 | 123.703 | 144.309 | 121.922 | 131.554 | 120.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.867 | 334.645 | 357.134 | 347.459 |
| Kortlopende schulden
| 0 | 0 | 5.804 | 0 | 0 | 0 | 6.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.883 | 59.815 | 55.924 | 50.059 | 47.877 | 50.441 | 49.925 | 47.517 | 44.792 | 54.441 | 94.382 | 54.183 | 41.183 | 53.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 1.88 | 1.771 |
| Uitgestelde opbrengsten
| 0 | 0 | 55.924 | 0 | 0 | 0 | 404.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.883 | -12.227 | -529.836 | -550.105 | -609.704 | -115.39 | -411.558 | -588.605 | -606.064 | -476.217 | -192.784 | -392.953 | -485.741 | -370.522 | -247.946 | -481.685 | -362.844 | -239.507 | -106.982 | -173.652 | -189.459 | -183.994 | -74.047 | -221.735 | -177.561 | -237.383 | -118.609 | -181.83 | -147.4 | -218.303 | -123.703 | -144.309 | -121.922 | -131.554 | -120.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.867 | -334.645 | -357.134 | -347.459 |
| Totaal kortlopende verplichtingen
| 47.942 | 12.227 | 4,388.546 | 3,302.643 | 2,873.111 | 115.39 | 411.558 | 588.605 | 606.064 | 476.217 | 192.784 | 392.953 | 485.741 | 370.522 | 247.946 | 481.685 | 362.844 | 239.507 | 106.982 | 173.652 | 189.459 | 183.994 | 74.047 | 221.735 | 177.561 | 237.383 | 118.609 | 181.83 | 147.4 | 218.303 | 137.899 | 144.309 | 121.922 | 131.554 | 120.146 | 58.065 | 43.723 | 38.544 | 58.295 | 26.203 | 36.877 | 23.221 | 26.721 | 29.278 | 9.139 | 16.408 | 202.867 | 334.645 | 357.134 | 347.459 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 38.319 | 39.48 | 35.678 | 41.597 | 41.733 | 43.307 | 49.222 | 44.545 | 46.502 | 52.955 | 54.482 | 54.882 | 55.08 | 47.156 | 42.714 | 39.771 | 39.771 | 6.93 | 6.978 | 8.247 | 9.932 | 13.111 | 30.211 | 0 | 0 | 0 | 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 | 28.78 | 30.361 | 29.877 | 23.072 | 20.457 | 24.022 | 24.933 | 18.038 | 14.902 | 17.904 | 17.191 | 10.025 | 8.792 | 8.067 | 7.04 | 6.155 | 6.002 | 7.295 | 7.449 | 7.945 | 7.072 | 7.287 | 7.53 | 6.855 | 6.728 | 7.442 | 7.658 | 8.534 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 50.059 | 47.877 | 50.441 | 49.925 | 47.517 | 44.792 | 54.441 | 51.341 | 54.183 | 41.183 | 53.282 | 47.904 | 44.433 | 53.582 | 46.732 | 40.932 | 35.332 | 28.732 | 38.504 | 33.689 | 28.689 | 22.389 | 30.29 | 26.49 | 21.49 | 16.74 | 21.141 | 18.391 | 14.391 | 11.291 | 10.568 | 9.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,438.986 | -39.48 | 31.053 | -91.656 | -89.61 | -93.748 | 283.631 | 466.182 | 484.893 | 345.749 | 66.504 | -133.087 | -121.196 | -118.476 | -105.52 | -102.108 | -110.544 | -63.687 | -56.702 | -51.646 | -45.704 | -57.77 | -30.211 | -35.984 | -29.838 | -38.235 | -33.562 | -28.777 | -24.27 | -27.996 | -25.119 | -21.833 | -18.949 | -19.102 | -16.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,477.305 | 39.48 | 66.731 | 91.656 | 89.61 | 93.748 | 411.558 | 588.605 | 606.064 | 476.217 | 192.784 | 133.087 | 121.196 | 118.476 | 105.52 | 102.108 | 110.544 | 63.687 | 56.702 | 51.646 | 45.704 | 57.77 | 39.691 | 35.984 | 29.838 | 38.235 | 33.562 | 28.777 | 24.27 | 27.996 | 25.119 | 21.833 | 18.949 | 19.102 | 16.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,525.247 | 5,813.401 | 4,455.277 | 91.656 | 89.61 | 3,431.711 | 4,138.043 | 4,139.28 | 4,034.03 | 3,647.227 | 3,370.902 | 3,433.417 | 3,539.087 | 3,286.715 | 3,247.881 | 3,380.371 | 3,203.184 | 2,880.557 | 2,728.055 | 2,725.008 | 2,814.01 | 2,940.582 | 2,954.44 | 3,056.287 | 3,080.817 | 2,863.712 | 3,036.318 | 3,034.535 | 2,729.552 | 2,685.107 | 2,097.069 | 2,015.479 | 1,860.857 | 1,689.846 | 1,450.186 | 58.065 | 43.723 | 38.544 | 58.295 | 26.203 | 36.877 | 23.221 | 26.721 | 29.278 | 9.139 | 16.408 | 739.934 | 725.552 | 734.947 | 701.556 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.679 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000 | 1,000 | 1,000 | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 596.19 | 367.206 | 347.632 | 881.706 | 829.625 | 774.544 | 667.246 | 659.972 | 641.975 | 625.673 | 595.551 | 619.777 | 596.922 | 566.139 | 516.775 | 472.905 | 427.923 | 358.397 | 335.138 | 346.465 | 304.598 | 269.422 | 270.733 | 265.033 | 209.405 | 171.499 | 142.211 | 108.016 | 65.829 | 35.953 | 11.136 | -3.405 | -29.876 | -52.21 | -59.766 | -64.366 | -77.841 | -92.294 | -98.007 | -94.896 | -98.037 | -109.553 | -113.585 | -102.609 | -109.598 | -97.794 | -91.241 | -92.718 | -96.012 | -89.87 |
| Overige gereserveerde algehele resultaten
| 322.284 | 458.659 | 375.154 | 318.194 | 320.234 | 283.773 | 220.881 | 259.421 | 269.901 | 325.522 | 274.865 | 292.46 | 271.461 | 242.325 | 37.115 | 37.612 | 3.961 | -17.05 | 26.999 | 11.179 | 19.631 | 20.692 | 6.366 | 14.129 | 15.195 | 8.175 | 1.552 | 2.223 | -1.679 | -1.905 | 0.502 | 0.206 | 0.189 | 0.111 | 0.261 | 0.074 | 0.065 | 0.038 | 0.051 | 0.051 | 0.049 | 0.044 | 0.049 | 0.042 | 0.044 | 0.037 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.491 | 152.499 | 139.678 | 103.298 | 113.082 | 114.51 | 102.397 | 92.182 | 91.302 | 82.484 | 69.578 | 59.496 | 54.297 | 44.538 | 31.087 | 22.643 | 17.821 | 0.333 | 0.186 | 0.207 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.02 |
| Totaal eigen vermogen van aandeelhouders
| 1,918.474 | 1,825.865 | 1,722.786 | 1,599.9 | 1,549.859 | 1,458.317 | 1,288.127 | 1,319.393 | 1,311.876 | 1,351.195 | 1,270.416 | 1,312.237 | 1,268.383 | 1,208.464 | 1,112.381 | 1,063.016 | 971.562 | 861.695 | 875.219 | 872.154 | 826.626 | 782.296 | 768.401 | 761.646 | 694.178 | 639.17 | 598.06 | 554.777 | 496.916 | 458.596 | 429.459 | 397.134 | 370.499 | 348.108 | 340.517 | 335.708 | 322.224 | 107.744 | 102.044 | 105.155 | 102.012 | 90.491 | 86.464 | 97.433 | 90.446 | 102.243 | 108.759 | 107.282 | 104.082 | 110.15 |
| Totaal eigen vermogen
| 1,918.474 | 1,825.865 | 1,722.786 | 1,599.9 | 1,549.859 | 1,458.317 | 1,288.127 | 1,319.393 | 1,311.876 | 1,351.195 | 1,270.416 | 1,312.237 | 1,268.383 | 1,208.464 | 1,112.381 | 1,063.016 | 971.562 | 861.695 | 875.219 | 872.154 | 826.626 | 782.296 | 768.401 | 761.646 | 694.178 | 639.17 | 598.06 | 554.777 | 496.916 | 458.596 | 429.459 | 397.134 | 370.499 | 348.108 | 340.517 | 335.708 | 322.224 | 107.744 | 102.044 | 105.155 | 102.012 | 90.491 | 86.464 | 97.433 | 90.446 | 102.243 | 108.759 | 107.282 | 104.082 | 110.15 |
| Totaal passiva en aandeelhoudersvermogen
| 8,443.721 | 7,639.266 | 6,178.063 | 5,776.184 | 5,311.413 | 4,890.028 | 5,426.17 | 5,458.673 | 5,345.906 | 4,998.422 | 4,641.318 | 4,745.654 | 4,807.47 | 4,495.179 | 4,360.262 | 4,443.387 | 4,174.746 | 3,742.252 | 3,603.274 | 3,597.162 | 3,640.636 | 3,722.878 | 3,722.841 | 3,817.933 | 3,774.995 | 3,502.882 | 3,634.378 | 3,589.312 | 3,226.468 | 3,143.703 | 2,526.528 | 2,412.613 | 2,231.356 | 2,037.954 | 1,790.703 | 393.773 | 365.947 | 146.288 | 160.339 | 131.358 | 138.889 | 113.712 | 113.185 | 126.711 | 99.585 | 118.651 | 848.693 | 832.834 | 839.029 | 811.706 |