3M India Limited
NSE:3MINDIA.NS
35245.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -13,553.505 | 13,578.434 | -10,049.072 | 10,026.203 | -7,982.054 | 7,982.054 | -14,203.784 | 14,203.784 | -13,278.645 | 13,278.645 | -11,867.884 | 11,867.884 | -10,624.229 | 10,624.229 | -10,110.481 | 9,671.078 | -7,805.716 | 7,805.716 | -7,435.512 | 6,857.641 | -5,574.666 | 5,574.666 | -10,194.081 | 9,555.005 | -7,893.124 | 7,893.124 | -8,245.505 | 7,846.872 | -7,441.59 | 7,441.59 | -4,757.615 | 4,542.177 | -3,708.75 | 3,708.75 | -3,041.958 | 3,041.958 | -1,139.095 | 1,139.095 | -773.246 | 773.246 | -597.018 | 597.018 | -559.86 | 559.86 | -595.834 | 595.834 | 538.898 |
| Kortetermijnbeleggingen
| 27,107.01 | 3,221.155 | 20,098.144 | 149.607 | 15,964.108 | 123.987 | 28,407.568 | 585.278 | 26,557.29 | 283.564 | 23,735.768 | 589.04 | 21,248.458 | 293.983 | 20,220.962 | 439.403 | 15,611.432 | 0 | 14,871.024 | 577.871 | 11,149.332 | 0 | 20,388.162 | 639.076 | 15,786.248 | 0 | 16,491.01 | 398.633 | 14,883.18 | 0 | 9,515.23 | 215.438 | 7,417.5 | 0 | 6,083.916 | 314.067 | 2,278.19 | 0 | 1,546.492 | 388.382 | 1,194.036 | 0 | 1,119.72 | 612.832 | 1,191.668 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,553.505 | 13,578.434 | 10,049.072 | 10,175.81 | 7,982.054 | 8,106.041 | 14,203.784 | 14,789.062 | 13,278.645 | 13,278.645 | 11,867.884 | 12,456.924 | 10,624.229 | 10,624.229 | 10,110.481 | 10,110.481 | 7,805.716 | 7,805.716 | 7,435.512 | 7,435.512 | 5,574.666 | 5,574.666 | 10,194.081 | 10,194.081 | 7,893.124 | 7,893.124 | 8,245.505 | 8,245.505 | 7,441.59 | 7,441.59 | 4,757.615 | 4,757.615 | 3,708.75 | 3,708.75 | 3,041.958 | 3,356.025 | 1,139.095 | 1,139.095 | 773.246 | 1,161.628 | 597.018 | 597.018 | 559.86 | 1,172.692 | 595.834 | 595.834 | 538.898 |
| Nettovorderingen
| 0 | 7,035.284 | 0 | 6,592.484 | 0 | 6,354.192 | 0 | 5,808.185 | 0 | 5,564.386 | 0 | 4,513.958 | 0 | 5,247.076 | 0 | 4,055.732 | 0 | 5,342.491 | 0 | 5,909.947 | 0 | 6,002.78 | 0 | 5,357.399 | 0 | 5,800.08 | 0 | 4,722.859 | 0 | 4,160.537 | 0 | 3,188.642 | 0 | 3,236.889 | 0 | 2,616.912 | 0 | 2,529.693 | 0 | -388.382 | 0 | 2,651.773 | 0 | -612.832 | 0 | 2,663.718 | 2,339.018 |
| Voorraad
| 0 | 5,317.935 | 0 | 5,773.924 | 0 | 6,107.41 | 0 | 5,911.613 | 0 | 4,895.794 | 0 | 4,924.688 | 0 | 4,565.477 | 0 | 3,726.775 | 0 | 4,386.569 | 0 | 3,978.076 | 0 | 4,112.64 | 0 | 3,531.9 | 0 | 3,472.893 | 0 | 3,080.591 | 0 | 3,317.78 | 0 | 3,066.914 | 0 | 2,905.115 | 0 | 2,765.648 | 0 | 2,955.655 | 0 | 2,681.067 | 0 | 2,582.379 | 0 | 2,540.009 | 0 | 2,252.11 | 2,137.166 |
| Overige vlottende activa
| 0 | 752.96 | 0 | 719.283 | 0 | 706.773 | 0 | 625.478 | 0 | 631.262 | 0 | 727.72 | 0 | 940.441 | 0 | 625.742 | 0 | 6,495.116 | 0 | 672.424 | 0 | 6,880.938 | 0 | 274.198 | 0 | 6,052.716 | 0 | 492.921 | 0 | 4,512.464 | 0 | 187.678 | 0 | 3,217.446 | 0 | 74.743 | 0 | 2,854.878 | 0 | 2,922.98 | 0 | 3,094.712 | 0 | 3,677.218 | 0 | 3,221.008 | 666.919 |
| Totaal vlottende activa
| 13,553.505 | 26,684.613 | 10,049.072 | 23,261.501 | 7,982.054 | 21,274.416 | 14,203.784 | 27,134.338 | 13,278.645 | 24,370.087 | 11,867.884 | 22,623.29 | 10,624.229 | 21,377.223 | 10,110.481 | 18,518.73 | 7,805.716 | 18,687.401 | 7,435.512 | 17,995.959 | 5,574.666 | 16,568.244 | 10,194.081 | 19,357.578 | 7,893.124 | 17,418.733 | 8,245.505 | 16,541.876 | 7,441.59 | 15,271.834 | 4,757.615 | 11,200.849 | 3,708.75 | 9,831.311 | 3,041.958 | 8,813.328 | 1,139.095 | 6,949.628 | 773.246 | 6,377.293 | 597.018 | 6,274.109 | 559.86 | 6,777.087 | 595.834 | 6,068.952 | 5,682.001 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,444.226 | 0 | 3,578.701 | 0 | 3,622.314 | 0 | 3,440.463 | 0 | 3,298.156 | 0 | 3,268.982 | 0 | 2,894.16 | 0 | 2,890.403 | 0 | 3,125.437 | 0 | 3,145.005 | 0 | 2,981.847 | 0 | 2,833.544 | 0 | 2,906.644 | 0 | 2,991.014 | 0 | 3,170.982 | 0 | 3,342.752 | 0 | 3,499.132 | 0 | 3,691.229 | 0 | 3,884.06 | 0 | 4,082.108 | 0 | 4,238.246 | 0 | 4,413.59 | 0 | 4,188.063 | 3,046.542 |
| 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 |
| Immateriële activa
| 0 | 3.532 | 0 | 2.232 | 0 | 3.106 | 0 | 3.239 | 0 | 5.617 | 0 | 3.09 | 0 | 3.412 | 0 | 4.294 | 0 | 3.477 | 0 | 2.698 | 0 | 2.59 | 0 | 3.246 | 0 | 3.117 | 0 | 3.777 | 0 | 4.929 | 0 | 6.595 | 0 | 4.836 | 0 | 0 | 0 | 6.436 | 0 | 0 | 0 | 14.756 | 0 | 0 | 0 | 15.982 | 60.207 |
| Goodwill en immateriële activa
| 0 | 3.532 | 0 | 2.232 | 0 | 3.106 | 0 | 3.239 | 0 | 5.617 | 0 | 3.09 | 0 | 3.412 | 0 | 4.294 | 0 | 3.477 | 0 | 2.698 | 0 | 2.59 | 0 | 3.246 | 0 | 3.117 | 0 | 3.777 | 0 | 4.929 | 0 | 6.595 | 0 | 4.836 | 0 | 0 | 0 | 6.436 | 0 | 0 | 0 | 14.756 | 0 | 0 | 0 | 15.982 | 60.207 |
| Langetermijnbeleggingen
| 0 | 95.532 | 0 | -72.742 | 0 | -66.796 | 0 | -547.987 | 0 | -212.23 | 0 | -487.352 | 0 | 1,285.425 | 0 | 1,206.82 | 0 | 0 | 0 | 960.216 | 0 | 0 | 0 | 602.966 | 0 | 0 | 0 | 493.846 | 0 | 0 | 0 | 224.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 278.254 | 0 | 274.709 | 0 | 272.767 | 0 | 286.03 | 0 | 328.494 | 0 | 317.32 | 0 | 307.95 | 0 | 243.917 | 0 | 223.632 | 0 | 273.951 | 0 | 307.179 | 0 | 128.775 | 0 | 113.48 | 0 | 97.169 | 0 | 77.953 | 0 | 124.147 | 0 | 154.03 | 0 | 186.058 | 0 | 96.625 | 0 | 272.617 | 0 | 128.855 | 0 | 81.276 | 0 | 90.647 | 44.048 |
| Overige niet-vlottende activa
| -13,553.505 | 1,976.079 | -10,049.072 | 1,937.349 | -7,982.054 | 2,038.44 | -14,203.784 | 2,634.681 | -13,278.645 | 2,269.319 | -11,867.884 | 2,514.417 | -10,624.229 | 647.133 | -10,110.481 | 548.726 | -7,805.716 | 1,673.613 | -7,435.512 | 514.209 | -5,574.666 | 1,323.366 | -10,194.081 | 382.732 | -7,893.124 | 911.551 | -8,245.505 | 300.482 | -7,441.59 | 459.703 | -4,757.615 | 247.714 | -3,708.75 | 501.67 | -3,041.958 | 358.431 | -1,139.095 | 344.243 | -773.246 | 169.794 | -597.018 | 221.4 | -559.86 | 234.208 | -595.834 | 263.658 | 380.729 |
| Totaal niet-vlottende activa
| -13,553.505 | 5,797.623 | -10,049.072 | 5,720.249 | -7,982.054 | 5,869.831 | -14,203.784 | 5,816.426 | -13,278.645 | 5,689.356 | -11,867.884 | 5,616.457 | -10,624.229 | 5,138.08 | -10,110.481 | 4,894.16 | -7,805.716 | 5,026.159 | -7,435.512 | 4,896.079 | -5,574.666 | 4,614.982 | -10,194.081 | 3,951.263 | -7,893.124 | 3,934.792 | -8,245.505 | 3,886.288 | -7,441.59 | 3,713.567 | -4,757.615 | 3,946.043 | -3,708.75 | 4,159.668 | -3,041.958 | 4,235.718 | -1,139.095 | 4,331.364 | -773.246 | 4,524.519 | -597.018 | 4,603.257 | -559.86 | 4,729.074 | -595.834 | 4,558.35 | 3,531.526 |
| Totaal activa
| 0 | 32,482.236 | 0 | 28,981.75 | 0 | 27,144.247 | 0 | 32,950.764 | 0 | 30,059.443 | 0 | 28,239.747 | 0 | 26,515.303 | 0 | 23,412.89 | 0 | 23,713.56 | 0 | 22,892.038 | 0 | 21,183.226 | 0 | 23,308.841 | 0 | 21,353.525 | 0 | 20,428.164 | 0 | 18,985.401 | 0 | 15,146.892 | 0 | 13,990.979 | 0 | 13,049.046 | 0 | 11,280.992 | 0 | 10,901.812 | 0 | 10,877.366 | 0 | 11,506.161 | 0 | 10,627.302 | 9,213.527 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 8,239.223 | 0 | 7,819.377 | 0 | 7,644.436 | 0 | 6,236.959 | 0 | 5,384.431 | 0 | 3,883.874 | 0 | 4,109.485 | 0 | 2,217.713 | 0 | 3,128.703 | 0 | 2,747.915 | 0 | 3,558.154 | 0 | 2,692.766 | 0 | 3,207.995 | 0 | 3,411.259 | 0 | 3,998.376 | 0 | 1,757.798 | 0 | 2,152.638 | 0 | 1,927.304 | 0 | 1,566.764 | 0 | 1,453.217 | 0 | 1,294.323 | 0 | 1,397.485 | 0 | 1,279.667 | 1,464.762 |
| Kortlopende schulden
| 0 | 94.118 | 0 | 112.909 | 0 | 131.574 | 0 | 134.759 | 0 | 177.349 | 0 | 170.98 | 0 | 126.957 | 0 | 164.145 | 0 | 244.921 | 0 | 174.683 | 0 | 61.896 | 0 | 0 | 0 | 45.843 | 0 | 0 | 0 | 51.621 | 0 | 0 | 0 | 54.348 | 0 | 0 | 0 | 67.662 | 0 | 0 | 0 | 1,141.97 | 0 | 1,962.341 | 0 | 1,660.281 | 611.896 |
| Belastingschulden
| 0 | 377.434 | 0 | 359.165 | 0 | 352.765 | 0 | 429.217 | 0 | 429.217 | 0 | 227.95 | 0 | 227.95 | 0 | 227.95 | 0 | 227.95 | 0 | 190.857 | 0 | 183.567 | 0 | 188.563 | 0 | 186.832 | 0 | 191.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 377.434 | 0 | 1,666.241 | 0 | 47.777 | 0 | 0 | 0 | 34.71 | 0 | 227.95 | 0 | 227.95 | 0 | 2,522.65 | 0 | 2,017.273 | 0 | 2,909.206 | 0 | 2,473.692 | 0 | 0 | 0 | 2,277.328 | 0 | 0 | 0 | 2,149.144 | 0 | 0 | 0 | 191.555 | 0 | 0 | 0 | 232.533 | 0 | 0 | 0 | 159.136 | 0 | 4.098 | 0 | 123.145 | 3.81 |
| Overige kortlopende verplichtingen
| 0 | 1,884.044 | 0 | 367.306 | 0 | 1,979.636 | 0 | 2,132.617 | 0 | 2,008.111 | 0 | 3,313.982 | 0 | 2,421.827 | 0 | 167.56 | 0 | 322.049 | 0 | 337.575 | 0 | 396.064 | 0 | 3,278.963 | 0 | 190.178 | 0 | 3,197.545 | 0 | 257.056 | 0 | 2,185.713 | 0 | 1,216.957 | 0 | 1,899.833 | 0 | 1,076.072 | 0 | 1,740.559 | 0 | 1,110.615 | 0 | 1,230.734 | 0 | 794.287 | 888.686 |
| Totaal kortlopende verplichtingen
| 0 | 10,594.819 | 0 | 9,965.833 | 0 | 9,803.423 | 0 | 8,504.335 | 0 | 7,604.601 | 0 | 7,596.786 | 0 | 6,886.219 | 0 | 5,072.068 | 0 | 5,712.946 | 0 | 6,169.379 | 0 | 6,489.806 | 0 | 5,971.729 | 0 | 5,721.344 | 0 | 6,608.804 | 0 | 6,456.197 | 0 | 3,943.511 | 0 | 3,615.498 | 0 | 3,827.137 | 0 | 2,943.031 | 0 | 3,193.776 | 0 | 3,706.044 | 0 | 4,594.658 | 0 | 3,857.38 | 2,969.154 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 87.66 | 0 | 125.165 | 0 | 135.9 | 0 | 86.578 | 0 | 68.396 | 0 | 125.428 | 0 | 104.302 | 0 | 147.294 | 0 | 176.363 | 0 | 167.968 | 0 | 76.054 | 0 | 73.328 | 0 | 48.774 | 0 | 38.639 | 0 | 46.199 | 0 | 57.192 | 0 | 57.249 | 0 | 71.289 | 0 | 75.437 | 0 | 88.328 | 0 | 67.428 | 0 | 87.622 | 0 | 76.913 | 91.983 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -47.733 | 0 | 0 | 0 | -49.374 | 0 | 0 | 0 | -45.544 | 0 | 0 | 0 | -60.656 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 47.733 | 0 | 0 | 0 | 49.374 | 0 | 0 | 0 | 45.544 | 0 | 0 | 0 | 60.656 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 330.723 | 0 | 487.239 | 0 | 430.219 | 0 | 612.829 | 0 | 550.718 | 0 | 485.726 | 0 | 421.491 | 0 | 380.263 | 0 | 315.524 | 0 | 325.396 | 0 | 289.009 | 0 | 263.912 | 0 | 216.735 | 0 | 271.215 | 0 | 219.064 | 0 | 189.06 | 0 | 231.799 | 0 | 214.453 | 0 | 185.389 | 0 | 125.385 | 0 | 109.628 | 0 | 117.957 | 0 | 128.645 | 110.679 |
| Totaal niet-vlottende verplichtingen
| 0 | 418.383 | 0 | 612.404 | 0 | 566.119 | 0 | 699.407 | 0 | 619.114 | 0 | 611.154 | 0 | 525.793 | 0 | 527.557 | 0 | 491.887 | 0 | 493.364 | 0 | 365.063 | 0 | 337.24 | 0 | 265.509 | 0 | 309.854 | 0 | 265.263 | 0 | 246.252 | 0 | 289.048 | 0 | 285.742 | 0 | 260.826 | 0 | 213.713 | 0 | 177.056 | 0 | 205.579 | 0 | 205.558 | 202.662 |
| Totaal passiva
| 0 | 11,013.202 | 0 | 10,578.237 | 0 | 10,369.542 | 0 | 9,203.742 | 0 | 8,223.715 | 0 | 8,207.94 | 0 | 7,412.012 | 0 | 5,599.625 | 0 | 6,204.833 | 0 | 6,662.743 | 0 | 6,854.869 | 0 | 6,308.969 | 0 | 5,986.853 | 0 | 6,918.658 | 0 | 6,721.46 | 0 | 4,189.763 | 0 | 3,904.546 | 0 | 4,112.879 | 0 | 3,203.857 | 0 | 3,407.489 | 0 | 3,883.1 | 0 | 4,800.237 | 0 | 4,062.938 | 3,171.816 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 59.36 | 0 | 0 | 0 | 63.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 0 | 112.651 | 112.651 |
| Ingehouden winsten
| 0 | 21,334.085 | 0 | 0 | 0 | 16,626.423 | 0 | 0 | 0 | 21,691.541 | 0 | 0 | 0 | 18,971.83 | 0 | 0 | 0 | 17,348.065 | 0 | 0 | 0 | 14,126.373 | 0 | 0 | 0 | 15,188.813 | 0 | 0 | 0 | 12,083.457 | 0 | 0 | 0 | 9,875.567 | 0 | 0 | 0 | 7,866.269 | 0 | 0 | 0 | 6,783.4 | 0 | 0 | 0 | 6,353.498 | 0 |
| Overige gereserveerde algehele resultaten
| 21,469.034 | -72.692 | 18,403.513 | 18,290.862 | 16,774.705 | -59.36 | 23,747.022 | 23,634.371 | 21,835.728 | -63.454 | 20,031.807 | 19,919.156 | 19,103.291 | 207.641 | 17,813.265 | 17,700.614 | 17,508.727 | -2,156.531 | 16,229.295 | 16,116.644 | 14,328.357 | -1,690.858 | 16,999.872 | 16,887.221 | 15,366.672 | -1,260.233 | 13,509.506 | 13,396.855 | 12,263.941 | -830.661 | 10,957.129 | 10,844.478 | 10,086.433 | -2,249.256 | 8,936.167 | 8,823.516 | 8,077.135 | -1,893.544 | 7,494.323 | 7,381.672 | 6,994.266 | -1,606.262 | 6,705.924 | 6,593.273 | 6,564.364 | -1,312.072 | -976.082 |
| Overige totale aandeelhoudersvermogen
| 0 | 94.99 | 0 | 0 | 0 | 35.631 | 0 | 0 | 0 | 31.536 | 0 | 0 | 0 | -188.831 | 0 | 0 | 0 | 2,204.542 | 0 | 0 | 0 | 1,780.191 | 0 | 0 | 0 | 1,325.441 | 0 | 0 | 0 | 898.494 | 0 | 0 | 0 | 2,347.471 | 0 | 0 | 0 | 1,991.759 | 0 | 0 | 0 | 1,704.477 | 0 | 0 | 0 | 1,410.287 | 6,905.142 |
| Totaal eigen vermogen van aandeelhouders
| 21,469.034 | 21,469.034 | 18,403.513 | 18,403.513 | 16,774.705 | 16,774.705 | 23,747.022 | 23,747.022 | 21,835.728 | 21,835.728 | 20,031.807 | 20,031.807 | 19,103.291 | 19,103.291 | 17,813.265 | 17,813.265 | 17,508.727 | 17,508.727 | 16,229.295 | 16,229.295 | 14,328.357 | 14,328.357 | 16,999.872 | 16,999.872 | 15,366.672 | 15,366.672 | 13,509.506 | 13,509.506 | 12,263.941 | 12,263.941 | 10,957.129 | 10,957.129 | 10,086.433 | 10,086.433 | 8,936.167 | 8,936.167 | 8,077.135 | 8,077.135 | 7,494.323 | 7,494.323 | 6,994.266 | 6,994.266 | 6,705.924 | 6,705.924 | 6,564.364 | 6,564.364 | 6,041.711 |
| Totaal eigen vermogen
| 21,469.034 | 21,469.034 | 18,403.513 | 18,403.513 | 16,774.705 | 16,774.705 | 23,747.022 | 23,747.022 | 21,835.728 | 21,835.728 | 20,031.807 | 20,031.807 | 19,103.291 | 19,103.291 | 17,813.265 | 17,813.265 | 17,508.727 | 17,508.727 | 16,229.295 | 16,229.295 | 14,328.357 | 14,328.357 | 16,999.872 | 16,999.872 | 15,366.672 | 15,366.672 | 13,509.506 | 13,509.506 | 12,263.941 | 12,263.941 | 10,957.129 | 10,957.129 | 10,086.433 | 10,086.433 | 8,936.167 | 8,936.167 | 8,077.135 | 8,077.135 | 7,494.323 | 7,494.323 | 6,994.266 | 6,994.266 | 6,705.924 | 6,705.924 | 6,564.364 | 6,564.364 | 6,041.711 |
| Totaal passiva en aandeelhoudersvermogen
| 21,469.034 | 32,482.236 | 18,403.513 | 28,981.75 | 16,774.705 | 27,144.247 | 23,747.022 | 32,950.764 | 21,835.728 | 30,059.443 | 20,031.807 | 28,239.747 | 19,103.291 | 26,515.303 | 17,813.265 | 23,412.89 | 17,508.727 | 23,713.56 | 16,229.295 | 22,892.038 | 14,328.357 | 21,183.226 | 16,999.872 | 23,308.841 | 15,366.672 | 21,353.525 | 13,509.506 | 20,428.164 | 12,263.941 | 18,985.401 | 10,957.129 | 15,146.892 | 10,086.433 | 13,990.979 | 8,936.167 | 13,049.046 | 8,077.135 | 11,280.992 | 7,494.323 | 10,901.812 | 6,994.266 | 10,877.366 | 6,705.924 | 11,506.161 | 6,564.364 | 10,627.302 | 9,213.527 |