Aarti Drugs Limited
NSE:AARTIDRUGS.NS
490 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.4 | -207.7 | 94.3 | -249.9 | 127.2 | -211.7 | 89.6 | -272.3 | 145.5 | -343.808 | 216.121 | -199.1 | 65.5 | -225 | 88.129 | -229.6 | 110.2 | -196.4 | 67.713 | -179.1 | 58.1 | -144.77 | 46.436 | -85.5 | 85.5 | -134.005 | 42.7 | -408.9 | 52.1 | -122.007 | 31.458 | -25.8 | 25.8 | -126.895 | 35.961 | -35.8 | 35.8 | -92.754 | 27.256 | -23.3 | 23.3 | -83.914 | 37.679 | -21.5 | 21.5 | -65.135 | 23.856 | 132.4 |
| Kortetermijnbeleggingen
| 182.2 | 415.4 | 140.3 | 499.8 | 122.7 | 423.4 | 122.1 | 544.6 | 126.8 | 687.616 | 126.4 | 398.2 | 133.6 | 450 | 127.2 | 459.2 | 119.4 | 392.8 | 114.232 | 358.2 | 121 | 289.54 | 89.225 | 171 | 103.7 | 268.01 | 128.3 | 817.8 | 356.8 | 244.014 | 80.27 | 51.6 | 0 | 253.79 | 78.682 | 71.6 | 0 | 185.508 | 56.951 | 46.6 | 0 | 167.828 | 39.934 | 43 | 0 | 130.271 | 36.348 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 295.6 | 207.7 | 94.3 | 249.9 | 249.9 | 211.7 | 211.7 | 272.3 | 272.3 | 343.808 | 216.121 | 199.1 | 199.1 | 225 | 88.129 | 229.6 | 229.6 | 196.4 | 67.713 | 179.1 | 179.1 | 144.77 | 46.436 | 85.5 | 189.2 | 134.005 | 171 | 408.9 | 408.9 | 122.007 | 31.458 | 25.8 | 25.8 | 126.895 | 35.961 | 35.8 | 35.8 | 92.754 | 27.256 | 23.3 | 23.3 | 83.914 | 37.679 | 21.5 | 21.5 | 65.135 | 23.856 | 132.4 |
| Nettovorderingen
| 6,828.1 | 0 | 7,047.9 | 0 | 7,035.7 | 0 | 8,648.4 | 0 | 7,093.3 | 0 | 7,632.583 | 0 | 5,953 | 0 | 5,689.11 | 0 | 6,039.2 | 0 | 5,672.754 | 0 | 4,737.5 | 0 | 5,330.325 | 0 | 3,845.1 | 0 | 3,734.6 | 0 | 3,108.3 | 0 | 3,586.428 | 0 | 3,384.3 | 0 | 3,521.505 | 0 | 3,266.1 | 0 | 3,586.222 | 0 | 3,131.5 | 0 | 2,993.569 | 0 | 2,410.3 | 0 | 2,649.051 | 4,266.6 |
| Voorraad
| 4,700 | 0 | 4,858.9 | 0 | 5,152.3 | 0 | 5,162.9 | 0 | 5,810 | 0 | 5,259.424 | 0 | 4,387.5 | 0 | 4,150.027 | 0 | 3,570.9 | 0 | 3,254.048 | 0 | 2,827.6 | 0 | 2,466.128 | 0 | 3,090.9 | 0 | 2,782.1 | 0 | 2,378.4 | 0 | 2,096.343 | 0 | 1,981.7 | 0 | 1,783.501 | 0 | 2,557.6 | 0 | 1,641.956 | 0 | 1,686.9 | 0 | 1,267.258 | 0 | 1,676.7 | 0 | 1,409.191 | 2,416.8 |
| Overige vlottende activa
| 7,563.2 | 0 | 1,206.1 | 0 | 943.1 | 0 | 900.5 | 0 | 827.4 | 0 | 825.6 | 0 | 745.3 | 0 | 640.7 | 0 | 660 | 0 | -0.001 | 0 | 543.7 | 0 | -0.002 | 0 | 598.5 | 0 | 666.2 | 0 | 450 | 0 | -0.001 | 0 | 290.5 | 0 | 311.283 | 0 | 304.9 | 0 | 0.002 | 0 | 211.9 | 0 | 273.869 | 0 | 213.6 | 0 | -0 | 312.4 |
| Totaal vlottende activa
| 12,558.8 | 207.7 | 13,207.2 | 249.9 | 13,381 | 211.7 | 14,923.5 | 272.3 | 14,003 | 343.808 | 13,933.728 | 199.1 | 11,284.9 | 225 | 10,567.966 | 229.6 | 10,499.7 | 196.4 | 8,994.514 | 179.1 | 8,287.9 | 144.77 | 7,842.887 | 85.5 | 7,723.7 | 134.005 | 7,353.9 | 408.9 | 6,345.6 | 122.007 | 5,714.228 | 25.8 | 5,682.3 | 126.895 | 5,652.25 | 35.8 | 6,164.4 | 92.754 | 5,255.436 | 23.3 | 5,053.6 | 83.914 | 4,572.375 | 21.5 | 4,322.1 | 65.135 | 4,082.098 | 7,128.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,340.6 | 0 | 10,351.4 | 0 | 9,729.1 | 0 | 8,857.9 | 0 | 8,163.7 | 0 | 7,665.163 | 0 | 7,075.4 | 0 | 6,844.005 | 0 | 6,774.1 | 0 | 6,545.263 | 0 | 6,643.4 | 0 | 6,547.015 | 0 | 6,430.6 | 0 | 6,262.9 | 0 | 6,139.4 | 0 | 5,898.161 | 0 | 5,579.3 | 0 | 5,204.234 | 0 | 5,020.5 | 0 | 4,632.119 | 0 | 4,043.5 | 0 | 3,777.11 | 0 | 3,292.2 | 0 | 2,959.538 | 5,707.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.4 | 0 | 368.3 | 0 | 12.1 | 0 | 7.892 | 0 | 4.4 | 0 | 1.533 | 0 | 2 | 0 | 2.552 | 0 | 6.8 | 0 | 14.924 | 0 | 23.4 | 0 | 29.115 | 0 | 37.2 | 0 | 45.344 | 0 | 53.6 | 0 | 55.553 | 0 | 0 | 0 | 70.367 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 31.308 | 0 | 0 | 0 | 78.66 | 0 |
| Goodwill en immateriële activa
| 22.4 | 0 | 368.3 | 0 | 12.1 | 0 | 7.9 | 0 | 4.4 | 0 | 1.533 | 0 | 2 | 0 | 2.552 | 0 | 6.8 | 0 | 14.924 | 0 | 23.4 | 0 | 29.115 | 0 | 37.2 | 0 | 45.5 | 0 | 53.6 | 0 | 55.553 | 0 | 0 | 0 | 70.367 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 31.308 | 0 | 0 | 0 | 78.66 | 0 |
| Langetermijnbeleggingen
| 199.7 | 0 | 199.7 | 0 | 62.4 | 0 | 187.992 | 0 | 194.8 | 0 | 194.804 | 0 | 173 | 0 | 45.807 | 0 | 14.2 | 0 | 133.622 | 0 | 3.4 | 0 | 124.352 | 0 | 3.9 | 0 | -20.7 | 0 | -237.4 | 0 | 119.386 | 0 | 36.7 | 0 | 46.345 | 0 | 46.3 | 0 | 46.318 | 0 | 50.5 | 0 | 46.19 | 0 | 51.3 | 0 | 51.319 | 0 |
| Belastingvorderingen
| -199.7 | 0 | -0 | 0 | 122.7 | 0 | 0.008 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 127.206 | 0 | 119.4 | 0 | -133.622 | 0 | 121 | 0 | -124.352 | 0 | 103.7 | 0 | 128.3 | 0 | 356.8 | 0 | -119.386 | 0 | 0 | 0 | -46.345 | 0 | 0 | 0 | -46.318 | 0 | 0 | 0 | -46.19 | 0 | 0 | 0 | -51.319 | 0 |
| Overige niet-vlottende activa
| 373.7 | -207.7 | 197 | -249.9 | 211 | -211.7 | 236.7 | -272.3 | 323.8 | -343.808 | 284.4 | -199.1 | 374.9 | -225 | 72.6 | -229.6 | 30.3 | -196.4 | 210.309 | -179.1 | 17.4 | -144.77 | 209.629 | -85.5 | 118 | -134.005 | 109.4 | -408.9 | 81.1 | -122.007 | 105.866 | -25.8 | 68 | -126.895 | 95.113 | -35.8 | 36 | -92.754 | 118.761 | -23.3 | 91.6 | -83.914 | 116.62 | -21.5 | 140.8 | -65.135 | 76.891 | 165 |
| Totaal niet-vlottende activa
| 11,736.7 | -207.7 | 11,116.4 | -249.9 | 10,137.3 | -211.7 | 9,290.5 | -272.3 | 8,686.7 | -343.808 | 8,145.854 | -199.1 | 7,625.3 | -225 | 7,092.17 | -229.6 | 6,944.8 | -196.4 | 6,770.496 | -179.1 | 6,808.6 | -144.77 | 6,785.759 | -85.5 | 6,693.4 | -134.005 | 6,525.4 | -408.9 | 6,393.5 | -122.007 | 6,059.58 | -25.8 | 5,684 | -126.895 | 5,369.714 | -35.8 | 5,102.8 | -92.754 | 4,763.98 | -23.3 | 4,185.6 | -83.914 | 3,925.038 | -21.5 | 3,484.3 | -65.135 | 3,115.09 | 5,872.6 |
| Totaal activa
| 24,295.5 | 0 | 24,323.6 | 0 | 23,518.3 | 0 | 24,214 | 0 | 22,689.6 | 0 | 22,079.584 | 0 | 18,910.1 | 0 | 17,660.136 | 0 | 17,444.7 | 0 | 15,765.011 | 0 | 15,096.5 | 0 | 14,628.646 | 0 | 14,417.2 | 0 | 13,879.3 | 0 | 12,739.1 | 0 | 11,773.808 | 0 | 11,368.2 | 0 | 11,021.963 | 0 | 11,267.2 | 0 | 10,019.416 | 0 | 9,239.2 | 0 | 8,497.412 | 0 | 7,806.4 | 0 | 7,197.188 | 13,000.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,976.2 | 0 | 4,254.9 | 0 | 4,086.5 | 0 | 4,802.6 | 0 | 4,347.2 | 0 | 4,686.742 | 0 | 3,434.6 | 0 | 3,299.682 | 0 | 3,305.5 | 0 | 3,295.473 | 0 | 2,771.6 | 0 | 2,426.349 | 0 | 2,554.1 | 0 | 2,587.3 | 0 | 2,063.2 | 0 | 1,969.744 | 0 | 2,070.6 | 0 | 1,848.988 | 0 | 2,011.3 | 0 | 1,667.25 | 0 | 1,424.9 | 0 | 1,501.783 | 0 | 1,231.9 | 0 | 1,318.933 | 0 |
| Kortlopende schulden
| 2,999.7 | 0 | 2,880.3 | 0 | 3,764.8 | 0 | 4,038.3 | 0 | 4,481.7 | 0 | 4,024.371 | 0 | 3,390.6 | 0 | 1,996.19 | 0 | 1,816.7 | 0 | 2,024.557 | 0 | 2,402.4 | 0 | 2,990.04 | 0 | 3,198.4 | 0 | 3,056.4 | 0 | 2,922 | 0 | 2,779.492 | 0 | 2,199.9 | 0 | 2,921.683 | 0 | 3,066.3 | 0 | 2,844.292 | 0 | 3,296.7 | 0 | 3,020.465 | 0 | 2,469.6 | 0 | 2,398.091 | 0 |
| Belastingschulden
| 0 | 0 | 11.8 | 0 | 0 | 0 | 30.916 | 0 | 0 | 0 | 29.446 | 0 | 0 | 0 | 135.97 | 0 | 0 | 0 | 36.831 | 0 | 0 | 0 | 74.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.389 | 0 | 0 | 0 | 59.767 | 0 | 0 | 0 | 57.171 | 0 | 0 | 0 | 34.726 | 0 | 0 | 0 | 23.556 | 0 |
| Uitgestelde opbrengsten
| 9.1 | 0 | 11.8 | 0 | 48.7 | 0 | 43.7 | 0 | 27.5 | 0 | 1,124.468 | 0 | 24.1 | 0 | 135.97 | 0 | 58.1 | 0 | 926.977 | 0 | 23.7 | 0 | 493.434 | 0 | 8.5 | 0 | 8.9 | 0 | 131 | 0 | 206.394 | 0 | 147.7 | 0 | 239.548 | 0 | 241.9 | 0 | -99.216 | 0 | 233.1 | 0 | -167.348 | 0 | 217.3 | 0 | 193.016 | 0 |
| Overige kortlopende verplichtingen
| 826.1 | 0 | 808.4 | 0 | 428 | 0 | 445.2 | 0 | 486.7 | 0 | -435 | 0 | 576.9 | 0 | 521.717 | 0 | 1,230.7 | 0 | -0.001 | 0 | 916.7 | 0 | 0.001 | 0 | 569 | 0 | 549.4 | 0 | 418 | 0 | -0.001 | 0 | 461.6 | 0 | 0.001 | 0 | 408.1 | 0 | 415.272 | 0 | 406.7 | 0 | 441.848 | 0 | 372 | 0 | -0 | 7,227.2 |
| Totaal kortlopende verplichtingen
| 7,811.1 | 0 | 7,955.4 | 0 | 8,328 | 0 | 9,329.8 | 0 | 9,343.1 | 0 | 9,400.581 | 0 | 7,426.2 | 0 | 5,953.559 | 0 | 6,411 | 0 | 6,247.006 | 0 | 6,114.4 | 0 | 5,909.824 | 0 | 6,330 | 0 | 6,202 | 0 | 5,534.2 | 0 | 4,955.629 | 0 | 4,879.8 | 0 | 5,010.22 | 0 | 5,727.6 | 0 | 4,827.598 | 0 | 5,361.4 | 0 | 4,796.748 | 0 | 4,290.8 | 0 | 3,910.04 | 7,227.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,881.4 | 0 | 2,753.3 | 0 | 2,126.2 | 0 | 2,050.8 | 0 | 1,374.3 | 0 | 1,403.782 | 0 | 1,311.7 | 0 | 1,511.389 | 0 | 1,571.1 | 0 | 1,861.843 | 0 | 1,982.6 | 0 | 2,082.08 | 0 | 1,981 | 0 | 2,027 | 0 | 1,920.9 | 0 | 2,015.456 | 0 | 1,914.4 | 0 | 1,912.34 | 0 | 1,714.2 | 0 | 1,634.746 | 0 | 656 | 0 | 766.42 | 0 | 789.2 | 0 | 807.045 | 1,197.2 |
| Uitgestelde opbrengsten niet-vlottend
| -2,881.4 | 0 | 9.1 | 0 | 236.1 | 0 | 1.699 | 0 | 131.4 | 0 | 1.699 | 0 | 95.6 | 0 | 1.699 | 0 | 524 | 0 | 1.699 | 0 | 0 | 0 | 1.699 | 0 | 318.3 | 0 | 0 | 0 | 258.3 | 0 | 1.699 | 0 | 81.6 | 0 | 1.688 | 0 | 27.3 | 0 | 2.688 | 0 | 10.8 | 0 | 0 | 0 | 58.4 | 0 | 28.574 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 785.2 | 0 | 757.1 | 0 | 730 | 0 | 709.7 | 0 | 742.4 | 0 | 724.308 | 0 | 763.8 | 0 | 771.342 | 0 | 802.4 | 0 | 807.141 | 0 | 940.8 | 0 | 898.093 | 0 | 846.5 | 0 | 809.2 | 0 | 701.5 | 0 | 475.281 | 0 | 433.8 | 0 | 404.181 | 0 | 376.2 | 0 | 350.181 | 0 | 326.1 | 0 | 310.12 | 0 | 292.1 | 0 | 275.12 | 518.2 |
| Overige niet-vlottende verplichtingen
| 2,921.31 | -12,819.656 | 29.1 | 0 | -0.045 | 0 | 195.368 | 0 | 0.044 | 0 | 186.2 | 0 | 0.119 | 0 | 288.069 | 0 | -0.032 | 0 | 322.449 | 0 | 361.7 | 0 | 302.489 | 0 | 0.1 | 0 | 286.8 | 0 | -0.1 | 0 | 218.556 | 0 | 65.6 | 0 | 119.556 | 0 | 71.7 | 0 | 122.678 | 0 | 103.9 | 0 | 115.085 | 0 | 86.3 | 0 | 100.331 | 203.4 |
| Totaal niet-vlottende verplichtingen
| 3,706.51 | -12,819.656 | 3,548.6 | 0 | 3,092.255 | 0 | 2,957.567 | 0 | 2,248.144 | 0 | 2,315.989 | 0 | 2,171.219 | 0 | 2,572.499 | 0 | 2,897.468 | 0 | 2,993.132 | 0 | 3,285.1 | 0 | 3,284.361 | 0 | 3,145.9 | 0 | 3,123 | 0 | 2,880.6 | 0 | 2,710.992 | 0 | 2,495.4 | 0 | 2,437.765 | 0 | 2,189.4 | 0 | 2,110.293 | 0 | 1,096.8 | 0 | 1,191.625 | 0 | 1,226 | 0 | 1,211.07 | 1,918.8 |
| Totaal passiva
| 11,517.61 | -12,819.656 | 11,504 | 0 | 11,420.255 | 0 | 12,287.367 | 0 | 11,591.244 | 0 | 11,716.57 | 0 | 9,597.419 | 0 | 8,526.058 | 0 | 9,308.468 | 0 | 9,240.138 | 0 | 9,399.5 | 0 | 9,194.185 | 0 | 9,475.9 | 0 | 9,325 | 0 | 8,414.8 | 0 | 7,666.621 | 0 | 7,375.2 | 0 | 7,447.985 | 0 | 7,917 | 0 | 6,937.891 | 0 | 6,458.2 | 0 | 5,988.373 | 0 | 5,516.8 | 0 | 5,121.11 | 9,146 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.272 | 0 |
| Gewone aandelen
| 912.7 | 0 | 919.4 | 0 | 919.4 | 0 | 926 | 0 | 926 | 0 | 926 | 0 | 926 | 0 | 932 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | 235.821 | 0 | 235.8 | 0 | 235.8 | 0 | 238.6 | 0 | 238.571 | 0 | 242.2 | 0 | 242.171 | 0 | 242.2 | 0 | 242.171 | 0 | 121.1 | 0 | 121.086 | 0 | 121.1 | 0 | 121.086 | 242.2 |
| Ingehouden winsten
| 0 | 0 | 11,552.484 | 0 | 0 | 0 | 10,205.349 | 0 | 0 | 0 | 8,787.496 | 0 | 0 | 0 | 7,537.991 | 0 | 0 | 0 | 5,919.444 | 0 | 0 | 0 | 4,956.683 | 0 | 0 | 0 | 4,176.764 | 0 | 0 | 0 | 3,537.161 | 0 | 0 | 0 | 2,731.351 | 0 | 0 | 0 | 2,303.298 | 0 | 0 | 0 | 1,962.578 | 0 | 0 | 0 | 1,591.618 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 12,815.6 | 11,896.2 | 12,094.4 | 11,175 | 11,924.3 | 792.998 | 11,099.2 | 10,173.2 | 10,363.611 | 197.404 | 9,313 | 8,387 | 9,134.2 | 184.543 | 8,136.3 | 7,903.3 | 6,524.9 | -3,871.573 | 5,697 | 5,464 | 5,434.46 | -3,452.227 | 4,941.3 | 4,705.5 | 4,554.277 | 141.692 | 4,324.3 | 4,085.7 | 4,107.187 | -2,686.615 | 3,993 | 3,750.8 | 3,573.979 | -2,316.802 | 3,350.2 | 3,108 | 3,081.526 | -1,968.34 | 2,781 | 2,659.9 | 2,509.039 | -1,705.111 | 2,289.6 | 2,168.5 | 2,076.078 | -1,508.649 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,861.3 | 4.056 | -11,552.584 | 3.645 | 0 | 2.333 | -0.047 | -0.844 | 0 | -0.597 | 452.711 | -0.319 | 0 | -0.168 | 479.712 | 0.068 | 0 | 0.021 | 4,244.023 | 0 | 0 | 0 | 3,694.184 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 3,018.07 | 0 | 0 | 0 | 2,917.258 | 0 | 0 | 0 | 2,504.396 | 0 | 0 | 0 | 2,130.486 | 0 | 0 | 0 | 1,745.752 | 3,612.6 |
| Totaal eigen vermogen van aandeelhouders
| 12,774 | 12,819.656 | 12,815.5 | 12,098.045 | 12,094.4 | 11,926.633 | 11,924.3 | 11,098.356 | 11,099.2 | 10,363.014 | 10,363.611 | 9,312.681 | 9,313 | 9,134.032 | 9,134.246 | 8,136.368 | 8,136.3 | 6,524.921 | 6,524.894 | 5,697 | 5,697 | 5,434.46 | 5,434.461 | 4,941.3 | 4,941.3 | 4,554.277 | 4,554.3 | 4,324.3 | 4,324.3 | 4,107.187 | 4,107.187 | 3,993 | 3,993 | 3,573.979 | 3,573.978 | 3,350.2 | 3,350.2 | 3,081.526 | 3,081.525 | 2,781 | 2,781 | 2,509.039 | 2,509.039 | 2,289.6 | 2,289.6 | 2,076.078 | 2,076.078 | 3,854.8 |
| Totaal eigen vermogen
| 12,777.89 | 12,819.656 | 12,819.558 | 12,098.045 | 12,098.045 | 11,926.633 | 11,926.633 | 11,098.356 | 11,098.356 | 10,363.014 | 10,363.014 | 9,312.681 | 9,312.681 | 9,134.032 | 9,134.078 | 8,136.368 | 8,136.232 | 6,524.921 | 6,524.873 | 5,697 | 5,697 | 5,434.46 | 5,434.461 | 4,941.3 | 4,941.3 | 4,554.277 | 4,554.3 | 4,324.3 | 4,324.3 | 4,107.187 | 4,107.187 | 3,993 | 3,993 | 3,573.979 | 3,573.978 | 3,350.2 | 3,350.2 | 3,081.526 | 3,081.525 | 2,781 | 2,781 | 2,509.039 | 2,509.039 | 2,289.6 | 2,289.6 | 2,076.078 | 2,076.078 | 3,854.8 |
| Totaal passiva en aandeelhoudersvermogen
| 24,295.5 | 12,819.656 | 24,323.6 | 12,098.045 | 23,518.3 | 11,926.633 | 24,214 | 11,098.356 | 22,689.6 | 10,363.014 | 22,079.584 | 9,312.681 | 18,910.1 | 9,134.032 | 17,660.136 | 8,136.368 | 17,444.7 | 6,524.921 | 15,765.011 | 5,697 | 15,096.5 | 5,434.46 | 14,628.646 | 4,941.3 | 14,417.2 | 4,554.277 | 13,879.3 | 4,324.3 | 12,739.1 | 4,107.187 | 11,773.808 | 3,993 | 11,368.2 | 3,573.979 | 11,021.963 | 3,350.2 | 11,267.2 | 3,081.526 | 10,019.416 | 2,781 | 9,239.2 | 2,509.039 | 8,497.412 | 2,289.6 | 7,806.4 | 2,076.078 | 7,197.188 | 13,000.8 |