Chubb Arabia Cooperative Insurance Company
TADAWUL:8240.SR
40.75 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.352 | 116.274 | 68.48 | 34.996 | 48.109 | 26.211 | 24.92 | 163.204 | 122.26 | 150.822 | 186.044 | 111.803 | 100.083 | 85.026 | 135.794 | 124.466 | 171.792 | 155.063 | 105.651 | 121.849 | 49.472 | 109.896 | 141.51 | 176.23 | 145.664 | 148.452 | 141.925 | 140.783 | 191.187 | 199.238 | 204.302 | 3,271.661 | 3,795.901 | 4,096.574 | 6,670.929 | 188.202 | 179.467 | 144.513 | 2,460.652 | 3,026.433 | 2,229.728 | 208.21 | 200.096 | 2,882.88 | 2,549.088 | 205.856 | 185.337 | 179.922 | 187.079 |
| Kortetermijnbeleggingen
| 173.524 | 161.284 | 108.873 | 110.635 | 111.5 | 110.404 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 | 0 | 1.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,342.36 | 13,632.953 | 12,699.004 | 39,258.888 | 0 | 0 | 0 | 8,723.104 | 0 | 7,912.905 | 0 | 0 | 6,659.153 | 9,103.887 | 10,836.599 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 223.277 | 221.061 | 165.791 | 145.632 | 159.61 | 136.615 | 26.852 | 165.136 | 124.192 | 152.754 | 187.976 | 113.735 | 102.015 | 86.958 | 137.726 | 126.399 | 173.724 | 155.063 | 107.583 | 121.849 | 49.472 | 109.896 | 141.51 | 176.23 | 145.664 | 148.452 | 141.925 | 140.783 | 191.187 | 199.238 | 204.302 | 16,614.022 | 17,428.853 | 16,795.578 | 45,929.818 | 188.202 | 179.467 | 144.513 | 11,183.755 | 3,026.433 | 10,142.633 | 208.21 | 200.096 | 9,542.033 | 11,652.975 | 205.856 | 185.337 | 179.922 | 187.079 |
| 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
| 433.829 | 277.558 | 194.629 | 283.651 | 296.764 | 299.542 | 560.476 | 488.032 | 523.699 | 530.885 | 509.071 | 446.198 | 483.175 | 515.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 433.829 | 277.558 | 194.629 | 145.632 | 159.61 | 136.615 | 26.852 | 165.136 | 124.192 | 152.754 | 187.976 | 113.735 | 102.015 | 86.958 | 137.726 | 126.399 | 173.724 | 155.063 | 105.651 | 121.849 | 49.472 | 109.896 | 141.51 | 176.23 | 145.664 | 148.452 | 141.925 | 140.783 | 191.187 | 199.238 | 204.302 | 16,614.022 | 17,428.853 | 16,795.578 | 45,929.818 | 188.202 | 179.467 | 144.513 | 11,183.755 | 3,026.433 | 10,142.633 | 208.21 | 200.096 | 9,542.033 | 11,652.975 | 205.856 | 185.337 | 179.922 | 187.079 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.184 | 3.258 | 2.215 | 2.113 | 2.296 | 2.571 | 2.705 | 2.067 | 2.229 | 2.259 | 2.324 | 2.735 | 1.43 | 1.704 | 1.985 | 2.056 | 2.297 | 2.609 | 2.746 | 0.267 | 0.396 | 0.368 | 0.387 | 0.42 | 0.442 | 0.51 | 0.599 | 0.639 | 0.699 | 0.721 | 0.816 | 0.914 | 1.014 | 1.065 | 1.215 | 1.331 | 1.179 | 1.356 | 1.436 | 1.58 | 1.342 | 1.411 | 1.513 | 1.736 | 1.924 | 2.08 | 2.235 | 2.472 | 2.855 |
| Goodwill
| 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 21,358.248 | 43.775 | 43.775 | 43.775 | 21,503.465 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 | 43.775 |
| Immateriële activa
| 2.376 | 2.568 | 2.765 | 2.966 | 5.472 | 5.693 | 4.407 | 4.237 | 3.331 | 3.378 | 2.799 | 2.857 | 3.453 | 3.497 | 0.538 | 0.603 | 0.669 | 9.335 | 0.8 | 7.246 | 7.727 | 8.48 | 5.026 | 6.697 | 8.729 | 10.511 | 5.297 | 7.475 | 8.656 | 9.245 | 5.856 | 84,506.63 | 86,066.696 | 87,710.242 | 21,358.248 | 11.32 | 12.637 | 12.274 | 21,503.465 | 20,370.224 | 20,728.208 | 20,203.49 | 20,287.589 | 20,514.244 | 20,253.801 | 2.067 | 43.775 | 1.946 | 1.626 |
| Goodwill en immateriële activa
| 46.151 | 46.343 | 46.54 | 46.741 | 49.246 | 49.468 | 48.182 | 48.012 | 47.106 | 47.153 | 46.573 | 46.631 | 47.228 | 47.272 | 44.313 | 44.378 | 44.444 | 53.11 | 44.575 | 51.021 | 51.502 | 52.255 | 48.8 | 50.471 | 52.503 | 54.286 | 49.072 | 51.25 | 52.431 | 53.02 | 49.631 | 84,506.63 | 86,066.696 | 87,710.242 | 21,358.248 | 55.094 | 56.412 | 56.049 | 21,503.465 | 20,370.224 | 20,728.208 | 20,203.49 | 20,287.589 | 20,514.244 | 20,253.801 | 45.842 | 43.775 | 45.72 | 45.401 |
| Langetermijnbeleggingen
| 202.519 | 225.947 | 286.031 | 178.088 | 178.616 | 134.561 | 100.66 | 93.195 | 95.338 | 104.214 | 104.083 | 97.478 | 103.121 | 102.255 | 103.574 | 98.794 | 97.172 | 94.46 | 132.082 | 0 | 0 | 0 | 79.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,449.662 | 377,352.318 | 368,879.411 | 251,443.296 | 0 | 0 | 0 | 238,206.102 | 237,319.681 | 240,577.838 | 237,839.596 | 232,672.814 | 228,265.538 | 225,783.894 | 2.432 | 230,237.949 | 2.432 | 2.432 |
| Belastingvorderingen
| -0 | 0 | 5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.162 | 529.437 | 0 | 0 | 0 | 320.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,955.377 | 463,418 | 456,588.588 | 1,195.13 | 0 | 0 | 0 | 1,108.232 | 1,531.991 | 878.378 | 1,937.012 | 2,312.575 | 2,192.19 | 2,826.898 | 1,891.629 | 1,700.517 | 0 | 0 |
| Overige niet-vlottende activa
| 15.212 | 21.532 | 21.014 | -226.942 | -230.159 | -186.6 | -151.547 | -143.275 | -144.673 | -153.625 | -152.98 | -146.844 | -151.779 | -151.231 | -149.871 | -145.228 | -143.912 | -97.069 | -134.828 | 461.695 | 545.184 | 489.455 | -0.387 | 394.942 | 458.79 | 466.486 | 395.065 | 409.451 | 362.289 | 380.493 | 356.875 | -466,956.292 | -463,419.014 | -456,589.653 | -1.215 | 434.745 | 435.627 | 473.531 | -1.436 | -1.58 | -1.342 | -259,981.509 | -254,972.804 | -1.736 | -1.924 | -1,941.983 | -231,938.465 | -50.624 | -50.687 |
| Totaal niet-vlottende activa
| 267.066 | 297.08 | 361.498 | 226.942 | 230.159 | 186.6 | 151.547 | 143.275 | 144.673 | 153.625 | 152.98 | 146.844 | 151.779 | 151.231 | 149.871 | 145.228 | 143.912 | 575.272 | 574.012 | 512.983 | 597.082 | 542.078 | 448.997 | 445.834 | 511.735 | 521.282 | 444.736 | 461.341 | 415.419 | 434.234 | 407.321 | 466,956.292 | 463,419.014 | 456,589.653 | 273,996.674 | 491.171 | 493.217 | 530.936 | 260,817.799 | 259,221.896 | 262,184.423 | 259,981.509 | 301.686 | 250,971.971 | 248,864.592 | 1,941.983 | 46.01 | 50.624 | 50.687 |
| Totaal activa
| 700.895 | 574.638 | 556.127 | 807.463 | 832.546 | 781.681 | 894.349 | 810.418 | 812.716 | 827.014 | 809.217 | 720.88 | 760.362 | 776.991 | 759.884 | 686.398 | 711.207 | 730.335 | 679.663 | 634.832 | 646.553 | 651.974 | 590.507 | 622.063 | 657.399 | 669.734 | 630.419 | 602.124 | 606.607 | 633.472 | 611.623 | 608,491.359 | 601,498.184 | 588,179.423 | 384,719.067 | 679.372 | 672.684 | 675.449 | 369,090.227 | 366,314.828 | 365,791.676 | 357,292.448 | 354,807.552 | 355,044.69 | 351,721.616 | 543.119 | 394.453 | 445.59 | 526.913 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 296.02 | 283.095 | 355.513 | 384.71 | 336.292 | 128.504 | 87.276 | 122.691 | 118.873 | 126.088 | 71.812 | 90.684 | 101.756 | 110.579 | 71.997 | 86.277 | 0 | 86.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,370.189 | 18,562.742 | 17,771.847 | 16,047.813 | 0 | 0 | 0 | 15,383.768 | 14,283.564 | 14,241.728 | 152,408.34 | 154,187.927 | 155,814.409 | 153,797.492 | 72.47 | 42.645 | 8.161 | 8.27 |
| 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 | 1,880.265 | 1,877.3 | 1,877.44 | 0 | 0 | 0 | 0 | 4,320.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.056 | 23.325 | 21.658 | 19.903 | 17.588 | 16.711 | 1.81 | 10.439 | 14.919 | 20.086 | 1.505 | 10.077 | 9.357 | 13.576 | 19.537 | 18.176 | 19.067 | 0 | 16.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.045 | 112.625 | 161.069 | 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 |
| Overige kortlopende verplichtingen
| 33.14 | -167.213 | -168.828 | -235.642 | -374.672 | -229.77 | -128.504 | -87.276 | -122.691 | -118.873 | -126.088 | -71.812 | -90.684 | -101.756 | -110.579 | -71.997 | -86.277 | 0 | -79.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,250.454 | -20,440.042 | -19,649.287 | -16,047.813 | 0 | 0 | 0 | -19,703.996 | -14,283.564 | -14,241.728 | -152,408.34 | -154,187.927 | -155,814.409 | -153,797.492 | -72.47 | -42.645 | -8.161 | -8.27 |
| Totaal kortlopende verplichtingen
| 33.14 | 128.807 | 114.267 | 119.871 | 10.038 | 106.522 | 128.504 | 87.276 | 122.691 | 118.873 | 126.088 | 71.812 | 90.684 | 101.756 | 110.579 | 71.997 | 86.277 | 10.646 | 7.416 | 12.779 | 11.638 | 12.175 | 4.897 | 11.689 | 11.035 | 9.638 | 4.326 | 8.874 | 8.282 | 8.682 | 11.52 | 20,250.454 | 20,440.042 | 19,649.287 | 16,047.813 | 14.863 | 26.038 | 26.603 | 19,703.996 | 14,283.564 | 14,241.728 | 152,408.34 | 154,187.927 | 155,814.409 | 153,797.492 | 72.47 | 42.645 | 8.161 | 8.27 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.119 | 1.108 | 1.098 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,461.649 | 47,424.353 | 47,446.664 | 35,504.377 | 0 | 0 | 0 | 12,611.309 | 22,183.831 | 22,177.155 | 21,431.015 | 21,428.859 | 21,430.159 | 21,428.859 | 21,384.772 | 17,872.318 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 8.267 | 10.449 | 10.967 | 12.202 | 9.131 | 9.155 | 10.611 | 10.957 | 8.341 | 9.82 | 10.106 | 0 | 8.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53 | 0 | 0 | 0 | 12.955 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 15.551 | 10.439 | 14.919 | 20.086 | 19.305 | 10.077 | 9.357 | 13.576 | 19.537 | 18.176 | 19.067 | 0 | 16.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,332.432 | 5,290.231 | 4,288.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 234.536 | 16.301 | 18.019 | 13.875 | 15.931 | 15.005 | 104.687 | 66.388 | 96.806 | 86.585 | 97.651 | -19.232 | -19.968 | -24.533 | -28.996 | -29.104 | -30.27 | 0 | -27.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,794.081 | -52,714.584 | -51,734.737 | -35,504.377 | 0 | 0 | 0 | -12,611.309 | -22,183.831 | -22,177.155 | -21,442.545 | -21,428.859 | -21,430.159 | -21,428.859 | -21,397.727 | -17,872.318 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 234.536 | 16.301 | 18.019 | 13.875 | 15.931 | 15.005 | 128.504 | 87.276 | 122.691 | 118.873 | 126.088 | 19.232 | 19.968 | 24.533 | 28.996 | 29.104 | 30.27 | 0 | 27.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,794.081 | 52,714.584 | 51,734.737 | 35,504.377 | 0 | 0 | 0 | 12,611.309 | 22,183.831 | 22,177.155 | 21,442.545 | 21,428.859 | 21,430.159 | 21,428.859 | 21,397.727 | 17,872.318 | 0 | 0 |
| Totaal passiva
| 267.676 | 145.108 | 132.286 | 133.745 | 10.038 | 121.526 | 533.162 | 451.317 | 454.001 | 469.058 | 452.515 | 363.266 | 404.928 | 425.31 | 409.766 | 341.891 | 377.798 | 407.224 | 359.095 | 342.663 | 342.758 | 344.601 | 297.439 | 344.825 | 383.659 | 404.283 | 372.987 | 8.874 | 8.282 | 8.682 | 385.243 | 426,587.002 | 424,183.444 | 415,841.695 | 275,221.87 | 14.863 | 26.038 | 26.603 | 257,940.152 | 253,604.595 | 251,959.208 | 247,044.159 | 246,593.313 | 249,121.373 | 249,251.273 | 375.484 | 245.547 | 288.779 | 381.584 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.584 | 1.846 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 | 100 | 100 | 100 | 100 | 41,820.854 | 41,754.907 | 41,758.02 | 29,438.529 | 100 | 100 | 100 | 30,260.38 | 31,082.897 | 100 | 32,749.024 | 33,408.448 | 34,057.774 | 34,722.411 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 51.528 | 48.612 | 44.079 | 37.262 | 31.307 | 27.33 | 23.695 | 21.856 | 21.548 | 20.94 | 19.937 | 20.204 | 118.459 | 115.457 | 114.207 | 109.128 | 100.249 | 124.958 | 89.977 | 111.19 | 103.795 | 100.754 | 93.069 | 77.238 | 73.74 | 65.451 | 56.772 | 148.086 | 142.326 | 134.252 | 126.38 | 82,742.942 | 77,506.208 | 74,785.945 | 73,203.583 | 89.875 | 91.638 | 85.178 | 62,526.848 | 60,412.264 | 73.811 | 54,525.398 | 51,773.896 | 48,021.724 | 44,588.396 | 51.183 | 48.906 | 42.874 | 34.232 |
| Overige gereserveerde algehele resultaten
| 81.691 | 80.918 | 79.761 | 73.587 | 72.972 | 71.958 | 37.493 | 37.245 | 37.168 | 37.016 | 36.765 | 37.411 | 36.974 | 36.224 | -2.584 | -1.846 | -1.846 | -1.846 | -1.846 | -0.899 | 0 | 0 | -0.899 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.911 | 35.379 | 33.16 | 0 | 32.438 | -18.121 | 0 | 6.619 | 0.899 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0 | 57,340.561 | 58,053.625 | 55,793.762 | 6,855.084 | 0 | 0 | 0 | 18,362.847 | 21,215.072 | 113,658.658 | 22,973.868 | 23,031.894 | 23,843.82 | 23,159.536 | 16.453 | 0 | 13.937 | 11.097 |
| Totaal eigen vermogen van aandeelhouders
| 433.219 | 429.53 | 423.84 | 411.148 | 404.28 | 399.287 | 361.187 | 359.101 | 358.716 | 357.955 | 356.702 | 357.615 | 355.433 | 351.681 | 350.118 | 344.507 | 333.409 | 323.112 | 320.568 | 292.169 | 303.795 | 307.373 | 293.069 | 277.238 | 273.74 | 265.451 | 257.432 | 248.086 | 242.326 | 234.252 | 226.38 | 181,904.357 | 177,314.74 | 172,337.727 | 109,497.196 | 189.875 | 191.638 | 185.178 | 111,150.075 | 112,710.233 | 113,832.469 | 110,248.289 | 108,214.239 | 105,923.318 | 102,470.343 | 167.635 | 148.906 | 156.811 | 145.329 |
| Totaal eigen vermogen
| 433.219 | 429.53 | 423.84 | 411.148 | 404.28 | 399.287 | 361.187 | 359.101 | 358.716 | 357.955 | 356.702 | 357.615 | 355.433 | 351.681 | 350.118 | 344.507 | 333.409 | 323.112 | 320.568 | 292.169 | 303.795 | 307.373 | 293.069 | 277.238 | 273.74 | 265.451 | 257.432 | 248.086 | 242.326 | 234.252 | 226.38 | 181,904.357 | 177,314.74 | 172,337.727 | 109,497.196 | 189.875 | 191.638 | 185.178 | 111,150.075 | 112,710.233 | 113,832.469 | 110,248.289 | 108,214.239 | 105,923.318 | 102,470.343 | 167.635 | 148.906 | 156.811 | 145.329 |
| Totaal passiva en aandeelhoudersvermogen
| 700.895 | 574.638 | 556.127 | 807.463 | 832.546 | 781.681 | 894.349 | 810.418 | 812.716 | 827.014 | 809.217 | 720.88 | 760.362 | 776.991 | 759.884 | 686.398 | 711.207 | 730.335 | 679.663 | 634.832 | 646.553 | 651.974 | 590.507 | 622.063 | 657.399 | 669.734 | 630.419 | 256.959 | 250.608 | 242.935 | 611.623 | 608,491.359 | 601,498.184 | 588,179.423 | 384,719.067 | 204.738 | 217.676 | 211.781 | 369,090.227 | 366,314.828 | 365,791.676 | 357,292.448 | 354,807.552 | 355,044.69 | 351,721.616 | 543.119 | 394.453 | 445.59 | 526.913 |