Allied Digital Services Limited
NSE:ADSL.NS
269.3 (INR) • At close November 4, 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 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,582.7 | -1,268.1 | 1,267.1 | -993.2 | 914 | -777.3 | 772.7 | -470.4 | 411 | -532.7 | 497.2 | -598 | 479.6 | -581.7 | 466.4 | -707.6 | 593.6 | -238.9 | 178.4 | -268.7 | 189.3 | -662.5 | 139.5 | -451.1 | 80.4 | -156.7 | 156.7 | -559.5 | 201.1 | -406.5 | 57.1 | -213.766 | 208.281 | 190.192 | -246 | 246 | -232.098 | 232.098 | -116.5 | 116.5 | -212.2 | 212.192 | -137.7 | 137.7 | -188.3 | 188.327 | -177.8 | 177.3 | 307.255 | 262 | 327 |
| Kortetermijnbeleggingen
| 1,050.6 | 2,536.2 | 892.7 | 1,986.4 | 809.1 | 1,554.6 | 573.6 | 940.8 | 940.8 | 1,065.4 | 139.8 | 1,196 | 711.1 | 1,163.4 | 63.5 | 1,415.2 | 530.2 | 477.8 | 66.4 | 537.4 | 347.9 | 1,325 | 0.7 | 902.2 | 370.7 | 313.4 | -1,192.7 | 1,119 | 358.4 | 813 | 349.4 | 427.532 | 5.485 | -12.671 | 492 | 0 | 464.196 | 0 | 233 | 0 | 424.4 | 0 | 275.4 | 0 | 376.6 | 0 | 355.6 | 0.5 | 595.943 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,633.3 | 1,268.1 | 2,159.8 | 993.2 | 1,723.1 | 777.3 | 1,346.3 | 470.4 | 1,351.8 | 532.7 | 637 | 598 | 1,190.7 | 581.7 | 529.9 | 707.6 | 1,123.8 | 238.9 | 244.8 | 268.7 | 537.2 | 662.5 | 140.2 | 451.1 | 451.1 | 156.7 | 156.7 | 559.5 | 559.5 | 406.5 | 406.5 | 213.766 | 213.766 | 190.192 | 246 | 246 | 232.098 | 232.098 | 116.5 | 116.5 | 212.2 | 212.192 | 137.7 | 137.7 | 188.3 | 188.327 | 177.8 | 177.8 | 903.198 | 262 | 327 |
| Nettovorderingen
| 1,488.1 | 0 | 1,499 | 0 | 1,358 | 0 | 1,613.1 | 0 | 2,103.9 | 0 | 2,675.2 | 0 | 1,987.9 | 0 | 2,402.7 | 0 | 1,684.8 | 0 | 2,339.5 | 0 | 1,843.6 | 0 | 2,706.8 | 0 | 1,696.2 | 0 | 2,169.2 | 0 | 2,840.8 | 0 | 3,124.6 | 0 | 1,474.229 | 1,827.29 | 0 | 3,964.2 | 0 | 3,573.17 | 0 | 3,057.9 | 0 | 3,135.635 | 0 | 3,024.4 | 0 | 3,105.567 | 0 | 3,104.8 | 2,538.853 | 2,919.9 | 2,937 |
| Voorraad
| 504 | 0 | 480.9 | 0 | 444.9 | 0 | 427.7 | 0 | 390.3 | 0 | 379.9 | 0 | 361.1 | 0 | 348.2 | 0 | 352.3 | 0 | 350.9 | 0 | 348.2 | 0 | 340.8 | 0 | 336.1 | 0 | 331.1 | 0 | 334.8 | 0 | 335.1 | 0 | 340.875 | 341.543 | 0 | 360.8 | 0 | 381.859 | 0 | 407 | 0 | 389.259 | 0 | 305 | 0 | 447.608 | 0 | 430.5 | 406.188 | 228.2 | 148 |
| Overige vlottende activa
| 2,060.8 | 0 | 319.4 | 0 | 551.2 | 0 | 449.6 | 0 | 549.8 | 0 | 241.7 | 0 | 332.5 | 0 | 177.2 | 0 | 150.2 | 0 | 2,654 | 0 | 695.2 | 0 | 28.2 | 0 | 534.7 | 0 | -0.1 | 0 | 18.9 | 0 | 85.4 | 0 | 472.474 | 242.397 | 0 | 91.9 | 0 | 112.639 | 0 | 128.5 | 0 | 68.397 | 0 | 73.1 | 0 | 68.819 | 0 | 92.7 | 75.636 | 1,239.2 | 766 |
| Totaal vlottende activa
| 5,198.1 | 1,268.1 | 4,478.5 | 993.2 | 4,077.2 | 777.3 | 3,836.7 | 470.4 | 4,395.8 | 532.7 | 3,933.8 | 598 | 3,872.2 | 581.7 | 3,458 | 707.6 | 3,311.1 | 238.9 | 3,249.7 | 268.7 | 3,424.2 | 662.5 | 3,216 | 451.1 | 3,018.1 | 156.7 | 2,656.9 | 559.5 | 3,754 | 406.5 | 3,951.6 | 213.766 | 2,501.345 | 2,601.422 | 246 | 4,662.9 | 232.098 | 4,299.766 | 116.5 | 3,709.9 | 212.2 | 3,805.483 | 137.7 | 3,540.2 | 188.3 | 3,810.321 | 177.8 | 3,805.8 | 3,923.875 | 4,649.3 | 4,178 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 823.2 | 0 | 748.5 | 0 | 598.7 | 0 | 622.9 | 0 | 498.6 | 0 | 501.4 | 0 | 442.2 | 0 | 553.9 | 0 | 584.5 | 0 | 540.1 | 0 | 559 | 0 | 472.7 | 0 | 639.8 | 0 | 526.5 | 0 | 1,559.7 | 0 | 576.2 | 0 | 976.927 | 1,852.784 | 0 | 2,406.1 | 0 | 1,996.828 | 0 | 2,784.5 | 0 | 2,395.278 | 0 | 2,974.4 | 0 | 2,700.232 | 0 | 3,022.9 | 2,686.931 | 2,675.7 | 2,108 |
| Goodwill
| 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.2 | 0 | 962.245 | 962.2 | 0 | 962.2 | 0 | 962.245 | 0 | 962.2 | 0 | 962.245 | 0 | 1,093.3 | 0 | 1,120.801 | 0 | 1,120.8 | 1,120.801 | 1,126 | 1,127 |
| Immateriële activa
| 317.2 | 0 | 305 | 0 | 271.8 | 0 | 278.2 | 0 | 211 | 0 | 244.1 | 0 | 290.3 | 0 | 336.6 | 0 | 366.2 | 0 | 347.8 | 0 | 469.8 | 0 | 520.9 | 0 | 574 | 0 | 621.7 | 0 | 673 | 0 | 723.9 | 0 | 398.518 | 432.1 | 0 | 0 | 0 | 494.225 | 0 | 0 | 0 | 507.095 | 0 | 0 | 0 | 459.114 | 0 | 0 | 288.876 | 0 | 0 |
| Goodwill en immateriële activa
| 1,279.4 | 0 | 1,267.2 | 0 | 1,234 | 0 | 1,240.4 | 0 | 1,173.2 | 0 | 1,206.3 | 0 | 1,252.5 | 0 | 1,298.8 | 0 | 1,328.4 | 0 | 1,310 | 0 | 1,432 | 0 | 1,483.1 | 0 | 1,536.2 | 0 | 1,583.9 | 0 | 1,635.2 | 0 | 1,638.2 | 0 | 1,360.763 | 1,394.356 | 0 | 962.2 | 0 | 1,456.47 | 0 | 962.2 | 0 | 1,469.34 | 0 | 1,093.3 | 0 | 1,579.915 | 0 | 1,120.8 | 1,409.677 | 1,126 | 1,127 |
| Langetermijnbeleggingen
| 890.5 | 0 | 62.2 | 0 | -741 | 0 | 62.2 | 0 | 83.4 | 0 | 94.9 | 0 | 81.7 | 0 | 44.8 | 0 | -424.8 | 0 | 48.6 | 0 | -243.4 | 0 | 123.2 | 0 | -247.3 | 0 | 1,267.5 | 0 | -238.3 | 0 | -239.1 | 0 | 915.534 | 82.3 | 0 | 22.9 | 0 | 50.014 | 0 | 50.5 | 0 | 50.203 | 0 | 51.7 | 0 | 51.658 | 0 | 50.6 | -4.047 | 0 | 0 |
| Belastingvorderingen
| -890.5 | 0 | 829.3 | 0 | 1,613.9 | 0 | 815.3 | 0 | 847.6 | 0 | 1,196.5 | 0 | 856.7 | 0 | 1,052.3 | 0 | 1,368 | 0 | 1,010.9 | 0 | 1,197.1 | 0 | 1,037.6 | 0 | 1,229.8 | 0 | 160.2 | 0 | 0 | 0 | 1,931.6 | 0 | 58.172 | -82.3 | 0 | -2,429 | 0 | -50.014 | 0 | -2,835 | 0 | -50.203 | 0 | -3,026.1 | 0 | -51.658 | 0 | -3,022.9 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,040 | -1,268.1 | 394.7 | -993.2 | 417.6 | -777.3 | 371.1 | -470.4 | 378.9 | -532.7 | -0.2 | -598 | 227.1 | -581.7 | -0.2 | -707.6 | 162.8 | -238.9 | 70.7 | -268.7 | 148.6 | -662.5 | 0.1 | -451.1 | 190.5 | -156.7 | 0.1 | -559.5 | 764.2 | -406.5 | -0.1 | -213.766 | 338.848 | 521.828 | -246 | 3,010.2 | -232.098 | 602.284 | -116.5 | 3,402.4 | -212.2 | 592.111 | -137.7 | 3,559.2 | -188.3 | 568.513 | 0 | 3,561.9 | 595.943 | 258.5 | 1,260 |
| Totaal niet-vlottende activa
| 3,142.6 | -1,268.1 | 3,301.9 | -993.2 | 3,123.2 | -777.3 | 3,111.9 | -470.4 | 2,981.7 | -532.7 | 2,998.9 | -598 | 2,860.2 | -581.7 | 2,949.6 | -707.6 | 3,018.9 | -238.9 | 2,980.3 | -268.7 | 3,093.3 | -662.5 | 3,116.7 | -451.1 | 3,349 | -156.7 | 3,538.2 | -559.5 | 3,720.8 | -406.5 | 3,906.8 | -213.766 | 3,650.245 | 3,768.968 | -246 | 3,972.4 | -232.098 | 4,055.582 | -116.5 | 4,364.6 | -212.2 | 4,456.729 | -137.7 | 4,652.5 | -188.3 | 4,848.66 | 0 | 4,733.3 | 4,688.504 | 4,060.2 | 4,495 |
| Totaal activa
| 8,340.7 | 0 | 7,780.4 | 0 | 7,200.4 | 0 | 6,948.7 | 0 | 7,377.5 | 0 | 6,932.7 | 0 | 6,732.4 | 0 | 6,407.6 | 0 | 6,330.1 | 0 | 6,230 | 0 | 6,517.5 | 0 | 6,332.7 | 0 | 6,367.1 | 0 | 6,195.1 | 0 | 7,474.8 | 0 | 7,858.4 | 0 | 6,151.589 | 6,370.388 | 0 | 8,635.2 | 0 | 8,355.348 | 0 | 8,074.5 | 0 | 8,262.212 | 0 | 8,192.7 | 0 | 8,658.981 | 0 | 8,539.1 | 8,612.379 | 8,709.5 | 8,673 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 483.3 | 0 | 507.3 | 0 | 359.6 | 0 | 372.7 | 0 | 502.8 | 0 | 508.1 | 0 | 559.4 | 0 | 634.1 | 0 | 579 | 0 | 596.7 | 0 | 326 | 0 | 235.8 | 0 | 324.4 | 0 | 586.7 | 0 | 465.5 | 0 | 609 | 0 | 319.764 | 416.154 | 0 | 72.3 | 0 | 82.32 | 0 | 132.3 | 0 | 131.259 | 0 | 195.6 | 0 | 158.239 | 0 | 176.5 | 133.716 | 0 | 0 |
| Kortlopende schulden
| 465 | 0 | 479.1 | 0 | 413.4 | 0 | 324.5 | 0 | 411 | 0 | 379.4 | 0 | 491.1 | 0 | 495.5 | 0 | 558.1 | 0 | 483 | 0 | 483.6 | 0 | 791.9 | 0 | 384.2 | 0 | 887.4 | 0 | 1,643.4 | 0 | 1,853 | 0 | 731.71 | 762.165 | 0 | 1,032.9 | 0 | 923.957 | 0 | 972.8 | 0 | 964.503 | 0 | 851.8 | 0 | 1,003.491 | 0 | 931.7 | 1,004.649 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.729 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 229.1 | 0 | 96.2 | 0 | 188.1 | 0 | 161.2 | 0 | 84.7 | 0 | 141.2 | 0 | 86.1 | 0 | 101.4 | 0 | 97.8 | 0 | 187.9 | 0 | 464.8 | 0 | 255 | 0 | 118.6 | 0 | 368.5 | 0 | 573.9 | 0 | 176.773 | 101.814 | 0 | 64.4 | 0 | 71.21 | 0 | 32.8 | 0 | 75.482 | 0 | 53.7 | 0 | 60.566 | 0 | 86.4 | 90.986 | 0 | 0 |
| Overige kortlopende verplichtingen
| 556.9 | 0 | 27.5 | 0 | 269.1 | 0 | 202 | 0 | 114 | 0 | 79 | 0 | 43.7 | 0 | 43.4 | 0 | 37.7 | 0 | 44.9 | 0 | 634.8 | 0 | -4.6 | 0 | 539.9 | 0 | -0.1 | 0 | 115.9 | 0 | 57.6 | 0 | 173.441 | 288.393 | 0 | 299.3 | 0 | 242.169 | 0 | 71.7 | 0 | 72.862 | 0 | 83.6 | 0 | 122.263 | 0 | 83.8 | 62.85 | 392 | 510 |
| Totaal kortlopende verplichtingen
| 1,505.2 | 0 | 1,243 | 0 | 1,138.3 | 0 | 1,087.3 | 0 | 1,189 | 0 | 1,051.2 | 0 | 1,235.4 | 0 | 1,259.1 | 0 | 1,276.2 | 0 | 1,222.4 | 0 | 1,632.3 | 0 | 1,487.9 | 0 | 1,503.5 | 0 | 1,592.6 | 0 | 2,593.3 | 0 | 3,093.5 | 0 | 1,401.688 | 1,568.526 | 0 | 1,468.9 | 0 | 1,319.656 | 0 | 1,209.6 | 0 | 1,244.106 | 0 | 1,184.7 | 0 | 1,344.559 | 0 | 1,278.4 | 1,292.201 | 392 | 510 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 83.7 | 0 | 117.3 | 0 | 21.1 | 0 | 27 | 0 | 31.8 | 0 | 82.4 | 0 | 37.1 | 0 | 46.8 | 0 | 53.1 | 0 | 70.5 | 0 | 31.7 | 0 | 131.7 | 0 | 233.9 | 0 | 45.1 | 0 | 71 | 0 | 100.8 | 0 | 208.06 | 197.111 | 0 | 269 | 0 | 255.015 | 0 | 0 | 0 | 0 | 0 | 27.9 | 0 | 92.774 | 0 | 136.5 | 162.164 | 1,202.4 | 1,070 |
| Uitgestelde opbrengsten niet-vlottend
| 225.7 | 0 | 151.6 | 0 | 0 | 0 | 39.9 | 0 | 34 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0.4 | 0 | 0.3 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 | 48.6 | 0 | 24.8 | 14.025 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.6 | 0 | 79.2 | 0 | 79.6 | 0 | 81.2 | 0 | 220.2 | 0 | 235.3 | 0 | 247.2 | 0 | 249.8 | 0 | 252.8 | 0 | 253.3 | 0 | 257.4 | 0 | 255.7 | 0 | 257.7 | 0 | 242.2 | 0 | 210.8 | 0 | 166.8 | 0 | -14.224 | 112.649 | 0 | 108.3 | 0 | 98.209 | 0 | 127.6 | 0 | 126.695 | 0 | 191.3 | 0 | 201.084 | 0 | 173.9 | 172.909 | 85.7 | 29 |
| Overige niet-vlottende verplichtingen
| 95 | 0 | -0.1 | 0 | 22.3 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | -37.1 | 0 | 7.8 | 0 | 8.3 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 300 | 0 | 10 | 0 | 0.065 | 2.004 | 0 | 14.5 | 0 | 0.102 | 0 | 56.3 | 0 | 59.119 | 0 | 40.8 | 0 | 12.778 | 0 | 3.9 | 2.374 | 0 | 1 |
| Totaal niet-vlottende verplichtingen
| 481 | 0 | 348 | 0 | 123 | 0 | 148.2 | 0 | 286.1 | 0 | 317.8 | 0 | 291.8 | 0 | 304.4 | 0 | 314.2 | 0 | 324.2 | 0 | 308.6 | 0 | 387.8 | 0 | 491.9 | 0 | 287.8 | 0 | 582.2 | 0 | 277.9 | 0 | 194.338 | 311.764 | 0 | 391.8 | 0 | 353.326 | 0 | 183.9 | 0 | 185.814 | 0 | 276.2 | 0 | 355.236 | 0 | 339.1 | 351.472 | 1,288.1 | 1,100 |
| Totaal passiva
| 1,986.2 | 0 | 1,591 | 0 | 1,261.3 | 0 | 1,235.5 | 0 | 1,475.1 | 0 | 1,369 | 0 | 1,527.2 | 0 | 1,563.5 | 0 | 1,590.4 | 0 | 1,546.6 | 0 | 1,940.9 | 0 | 1,875.7 | 0 | 1,995.4 | 0 | 1,880.4 | 0 | 3,175.5 | 0 | 3,371.4 | 0 | 1,596.026 | 1,880.29 | 0 | 1,860.7 | 0 | 1,672.982 | 0 | 1,393.5 | 0 | 1,429.92 | 0 | 1,460.9 | 0 | 1,699.795 | 0 | 1,617.5 | 1,643.673 | 1,680.1 | 1,610 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 279.1 | 0 | 276.5 | 0 | 275.4 | 0 | 274.2 | 0 | 272.5 | 0 | 271 | 0 | 253.5 | 0 | 253.5 | 0 | 251 | 0 | 251 | 0 | 251 | 0 | 251 | 0 | 251 | 0 | 251 | 0 | 254.7 | 0 | 251 | 0 | 251.028 | 251.028 | 0 | 230.9 | 0 | 230.934 | 0 | 230.9 | 0 | 230.934 | 0 | 230.9 | 0 | 230.934 | 0 | 230.9 | 230.934 | 231.1 | 233 |
| Ingehouden winsten
| 0 | 0 | 1,369.2 | 0 | 0 | 0 | 924.5 | 0 | 0 | 0 | 972.1 | 0 | 0 | 0 | 500.2 | 0 | 0 | 0 | 374.8 | 0 | 0 | 0 | 184.1 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 341.3 | 0 | 0 | 386 | 0 | 0 | 0 | 2,716.889 | 0 | 0 | 0 | 2,890.377 | 0 | 0 | 0 | 2,907.27 | 0 | 0 | 2,958.002 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,786.1 | 5,509.6 | 5,557.2 | 5,281.8 | 5,359.5 | 360.7 | 5,598 | 5,325.5 | 5,313.8 | 104.1 | 4,996 | 4,742.5 | 4,706.2 | 34.2 | 4,614.2 | 4,363.2 | 4,563.8 | -897.2 | 4,467.3 | 4,216.3 | 4,368.1 | -1,530.2 | 4,281.8 | 4,030.8 | 4,237.5 | -1,474.3 | 4,220.3 | 3,969.3 | 4,419.6 | 121.7 | 4,483.593 | 4,232.565 | -1,410.752 | 6,712.9 | 6,482 | 6,627.684 | -1,293.459 | 6,623.5 | 6,392.6 | 6,769.5 | -881.637 | 6,629.6 | 6,398.7 | 6,821.9 | -740.652 | 0 | 0 | -518.236 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,644.3 | 403.3 | -1,369.2 | 381.9 | 0 | 353.7 | 3,800.1 | 304.4 | 0 | 249.9 | 3,966.6 | 209.2 | 0 | 137.9 | 3,918.3 | 125.5 | 0 | 119.6 | 4,835.2 | 109.3 | 0 | 88.9 | 5,463.2 | 89.9 | 0 | 77.2 | 5,396.2 | 79 | -3.7 | 67.4 | 3,705.6 | 71.971 | 0 | 5,198.999 | 61.6 | 0 | 54.682 | 4,973.341 | 57.5 | 0 | 55.3 | 4,537.367 | 102.2 | 0 | 137.3 | 4,424.384 | 0 | 6,572 | 4,200.58 | 6,691.2 | 6,735 |
| Totaal eigen vermogen van aandeelhouders
| 5,923.4 | 6,189.4 | 5,786.1 | 5,939.1 | 5,557.2 | 5,713.2 | 5,359.5 | 5,902.4 | 5,598 | 5,563.7 | 5,313.8 | 5,205.2 | 4,996 | 4,844.1 | 4,706.2 | 4,739.7 | 4,614.2 | 4,683.4 | 4,563.8 | 4,576.6 | 4,467.3 | 4,457 | 4,368.1 | 4,371.7 | 4,281.8 | 4,314.7 | 4,237.5 | 4,299.3 | 4,220.3 | 4,487 | 4,419.6 | 4,555.564 | 4,483.593 | 4,425.275 | 6,774.5 | 6,712.9 | 6,682.366 | 6,627.705 | 6,681 | 6,623.5 | 6,824.8 | 6,777.041 | 6,731.8 | 6,629.6 | 6,959.2 | 6,821.936 | 6,921.6 | 6,802.9 | 6,871.28 | 6,922.3 | 6,968 |
| Totaal eigen vermogen
| 6,354.5 | 6,189.4 | 6,189.4 | 5,939.1 | 5,939.1 | 5,713.2 | 5,713.2 | 5,902.4 | 5,902.4 | 5,563.7 | 5,563.7 | 5,205.2 | 5,205.2 | 4,844.1 | 4,844.1 | 4,739.7 | 4,739.7 | 4,683.4 | 4,683.4 | 4,576.6 | 4,576.6 | 4,457 | 4,457 | 4,371.7 | 4,371.7 | 4,314.7 | 4,314.7 | 4,299.3 | 4,299.3 | 4,487 | 4,487 | 4,555.564 | 4,555.564 | 4,490.098 | 6,774.5 | 6,774.5 | 6,682.366 | 6,682.387 | 6,681 | 6,681 | 6,824.8 | 6,832.292 | 6,731.8 | 6,731.8 | 6,959.2 | 6,959.186 | 6,921.6 | 6,921.6 | 6,968.706 | 7,029.4 | 7,063 |
| Totaal passiva en aandeelhoudersvermogen
| 8,340.7 | 6,189.4 | 7,780.4 | 5,939.1 | 7,200.4 | 5,713.2 | 6,948.7 | 5,902.4 | 7,377.5 | 5,563.7 | 6,932.7 | 5,205.2 | 6,732.4 | 4,844.1 | 6,407.6 | 4,739.7 | 6,330.1 | 4,683.4 | 6,230 | 4,576.6 | 6,517.5 | 4,457 | 6,332.7 | 4,371.7 | 6,367.1 | 4,314.7 | 6,195.1 | 4,299.3 | 7,474.8 | 4,487 | 7,858.4 | 4,555.564 | 6,151.589 | 6,370.388 | 6,774.5 | 8,635.2 | 6,682.366 | 8,355.369 | 6,681 | 8,074.5 | 6,824.8 | 8,262.212 | 6,731.8 | 8,192.7 | 6,959.2 | 8,658.981 | 0 | 8,539.1 | 8,612.379 | 8,709.5 | 8,673 |