AIA Engineering Limited
NSE:AIAENG.NS
3658.15 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,715.447 | 0 | 5,535.954 | -34,090.85 | 2,903.741 | -30,595.051 | 3,074.767 | -21,437.271 | 3,825.447 | -15,610.173 | 2,567.086 | -21,483.938 | 2,530.421 | -19,466.709 | 4,621.743 | -16,390.661 | 2,050.876 | -15,724.572 | 1,484.919 | -15,939.437 | 1,905.556 | -13,599.095 | 2,083.085 | -13,343.833 | 1,927.06 | -14,022.2 | 1,811.56 | -12,561.761 | 2,988.316 | -12,064.172 | 2,416.938 | -11,710.148 | 1,658.269 | -10,149.866 | 1,240.73 | -10,508.092 | 1,368.246 | -8,237.504 | 1,867.934 | -8,269.743 | 2,035.156 | -7,488.571 | 2,197.636 | -6,600.922 | 2,449.02 | -4,658.391 | 2,791.356 | 1,968.096 | 1,496.417 |
| Kortetermijnbeleggingen
| 30,780.831 | 0 | 29,766.128 | 68,181.7 | 33,612.84 | 61,190.102 | 27,819.244 | 42,874.542 | 20,822.512 | 31,220.346 | 12,991.007 | 42,967.876 | 19,557.498 | 38,933.418 | 14,844.966 | 32,781.322 | 14,699.254 | 31,449.144 | 14,238.009 | 31,878.874 | 14,383.831 | 27,198.19 | 11,516.01 | 26,687.666 | 12,015.14 | 28,044.4 | 10,992.159 | 25,123.522 | 9,573.445 | 24,128.344 | 9,645.656 | 23,420.296 | 10,051.879 | 20,299.732 | 8,909.136 | 21,016.184 | 9,139.846 | 16,475.008 | 6,369.57 | 16,539.486 | 6,234.587 | 14,977.142 | 5,290.935 | 13,201.844 | 4,151.902 | 9,316.782 | 1,867.035 | 1,123.034 | 1,402.583 |
| Liquide middelen en kortetermijnbeleggingen
| 33,496.278 | 35,302.082 | 35,302.082 | 34,090.85 | 36,516.581 | 30,595.051 | 30,894.011 | 21,437.271 | 24,647.959 | 15,610.173 | 15,558.093 | 21,483.938 | 22,087.919 | 19,466.709 | 19,466.709 | 16,390.661 | 16,750.13 | 15,724.572 | 15,722.928 | 15,939.437 | 16,289.387 | 13,599.095 | 13,599.095 | 13,343.833 | 13,942.2 | 14,022.2 | 12,803.719 | 12,561.761 | 12,561.761 | 12,064.172 | 12,062.594 | 11,710.148 | 11,710.148 | 10,149.866 | 10,149.866 | 10,508.092 | 10,508.092 | 8,237.504 | 8,237.504 | 8,269.743 | 8,269.743 | 7,488.571 | 7,488.571 | 6,600.922 | 6,600.922 | 4,658.391 | 4,658.391 | 3,091.13 | 2,899 |
| Nettovorderingen
| 7,613.541 | 0 | 8,823.62 | 0 | 8,956.374 | 0 | 8,652.4 | 0 | 8,731.328 | 0 | 8,311.827 | 0 | 6,475.305 | 0 | 6,891.045 | 0 | 5,042.777 | 0 | 6,481.858 | 0 | 5,433.931 | 0 | 8,243.527 | 0 | 7,188.683 | 0 | 7,600.686 | 0 | 4,802.937 | 0 | 5,444.934 | 0 | 3,494.756 | 0 | 4,304.462 | 0 | 4,563.595 | 0 | 3,937.549 | 0 | 5,895.507 | 0 | 4,314.815 | 0 | 5,629.145 | 0 | 3,400.717 | 5,493.923 | 3,717.256 |
| Voorraad
| 11,730.945 | 0 | 12,046.604 | 0 | 11,237.801 | 0 | 12,180.215 | 0 | 12,682.322 | 0 | 12,260.094 | 0 | 9,459.782 | 0 | 7,547.762 | 0 | 7,977.54 | 0 | 7,781.222 | 0 | 8,141.992 | 0 | 7,859.194 | 0 | 7,492.489 | 0 | 5,533.897 | 0 | 5,754.165 | 0 | 5,340.596 | 0 | 5,016.176 | 0 | 3,892.945 | 0 | 4,434.214 | 0 | 4,596.367 | 0 | 3,775.423 | 0 | 3,507.741 | 0 | 3,535.791 | 0 | 4,029.814 | 3,082.326 | 3,010.887 |
| Overige vlottende activa
| 8,977.631 | 0 | 3,813.841 | 0 | 1,255.293 | 0 | 1,397.96 | 0 | 1,164.447 | 0 | 1,137.006 | 0 | 1,133.601 | 0 | 686.398 | 0 | 778.977 | 0 | 7,937.578 | 0 | 760.326 | 0 | 866.814 | 0 | 1,370.782 | 0 | 1,032.673 | 0 | 1,972.589 | 0 | 1,622.549 | 0 | 1,802.818 | 0 | 5,942.694 | 0 | 1.448 | 0 | 6,229.506 | 0 | 1.764 | 0 | 6,226.817 | 0 | 553.091 | 0 | 5,395.071 | 29.429 | 1,291.985 |
| Totaal vlottende activa
| 54,204.854 | 35,302.082 | 59,986.147 | 34,090.85 | 57,966.049 | 30,595.051 | 53,124.586 | 21,437.271 | 47,226.056 | 15,610.173 | 37,267.02 | 21,483.938 | 39,156.607 | 19,466.709 | 34,591.914 | 16,390.661 | 30,549.424 | 15,724.572 | 31,441.728 | 15,939.437 | 30,625.636 | 13,599.095 | 30,568.63 | 13,343.833 | 29,994.154 | 14,022.2 | 26,970.975 | 12,561.761 | 25,091.452 | 12,064.172 | 24,470.673 | 11,710.148 | 22,023.898 | 10,149.866 | 19,985.505 | 10,508.092 | 19,507.349 | 8,237.504 | 19,063.377 | 8,269.743 | 17,942.437 | 7,488.571 | 17,223.129 | 6,600.922 | 16,318.949 | 4,658.391 | 14,083.276 | 11,696.808 | 10,919.128 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,296.673 | 0 | 11,793.213 | 0 | 11,362.507 | 0 | 10,870.913 | 0 | 10,102.394 | 0 | 9,775.005 | 0 | 9,940.392 | 0 | 9,494.701 | 0 | 9,170.877 | 0 | 8,985.567 | 0 | 9,011.648 | 0 | 8,821.71 | 0 | 7,766.133 | 0 | 7,459.344 | 0 | 7,179.357 | 0 | 6,907.766 | 0 | 6,856.942 | 0 | 6,877.79 | 0 | 6,509.724 | 0 | 5,762.681 | 0 | 4,803.473 | 0 | 4,649.166 | 0 | 4,357.514 | 0 | 3,920.711 | 3,796.895 | 3,578.714 |
| Goodwill
| 198.947 | 0 | 198.948 | 0 | 198.948 | 0 | 198.948 | 0 | 198.948 | 0 | 198.948 | 0 | 199.277 | 0 | 198.948 | 0 | 198.679 | 0 | 199.657 | 0 | 198.143 | 0 | 197.672 | 0 | 198.746 | 0 | 196.364 | 0 | 196.985 | 0 | 196.253 | 0 | 196.784 | 0 | 181.201 | 0 | 188.645 | 0 | 195.306 | 0 | 202.652 | 0 | 209.974 | 0 | 145.174 | 0 | 142.455 | 0 | 0 |
| Immateriële activa
| 33.475 | 0 | 32.474 | 0 | 29.554 | 0 | 32.05 | 0 | 25.032 | 0 | 28.383 | 0 | 30.719 | 0 | 30.139 | 0 | 33.394 | 0 | 34.834 | 0 | 26.049 | 0 | 25.207 | 0 | 24.713 | 0 | 22.954 | 0 | 21.641 | 0 | 21.841 | 0 | 21.064 | 0 | 25.584 | 0 | 0 | 0 | 21.196 | 0 | 0 | 0 | 24.979 | 0 | 0 | 0 | 24.237 | 0 | 162.816 |
| Goodwill en immateriële activa
| 232.422 | 0 | 231.422 | 0 | 228.502 | 0 | 230.998 | 0 | 223.98 | 0 | 227.331 | 0 | 229.996 | 0 | 229.087 | 0 | 232.073 | 0 | 234.491 | 0 | 224.192 | 0 | 222.879 | 0 | 223.459 | 0 | 219.318 | 0 | 218.626 | 0 | 218.094 | 0 | 217.848 | 0 | 206.785 | 0 | 188.645 | 0 | 216.502 | 0 | 202.652 | 0 | 234.953 | 0 | 145.174 | 0 | 166.692 | 141.928 | 162.816 |
| Langetermijnbeleggingen
| 2,039.298 | 0 | 2,013.293 | 0 | -33,543.822 | 0 | -27,742.748 | 0 | -20,094.956 | 0 | -10,059.538 | 0 | -18,810.635 | 0 | -12,264.915 | 0 | -10,847.505 | 0 | -14,229.421 | 0 | -14,375.243 | 0 | -11,507.446 | 0 | -12,006.576 | 0 | -10,983.595 | 0 | -9,563.586 | 0 | -9,635.697 | 0 | -10,051.77 | 0 | -8,909.026 | 0 | -9,139.836 | 0 | -6,369.56 | 0 | -6,234.577 | 0 | -5,290.875 | 0 | -4,151.842 | 0 | -1,793.072 | -1,123.024 | -1,402.573 |
| Belastingvorderingen
| 12.622 | 0 | 9.93 | 0 | 0.935 | 0 | 7.346 | 0 | 2.038 | 0 | 2.599 | 0 | 1.71 | 0 | 2.136 | 0 | 7.733 | 0 | 6.861 | 0 | 7.781 | 0 | 0 | 0 | 12,355.366 | 0 | 0 | 0 | 9,772.916 | 0 | 9,939.532 | 0 | 10,079.69 | 0 | 0 | 0 | 9,357.71 | 0 | 6,815.001 | 0 | 6,612.683 | 0 | 0 | 0 | 4,378.654 | 0 | 0 | 1,245.573 | 1,402.583 |
| Overige niet-vlottende activa
| 840.214 | -35,302.082 | 917.649 | -34,090.85 | 35,649.217 | -30,595.051 | 29,820.888 | -21,437.271 | 22,848.665 | -15,610.173 | 14,043.295 | -21,483.938 | 20,185.528 | -19,466.709 | 15,529.172 | -16,390.661 | 15,619.765 | -15,724.572 | 15,182.652 | -15,939.437 | 15,446.617 | -13,599.095 | 12,221.989 | -13,343.833 | 506.317 | -14,022.2 | 11,919.184 | -12,561.761 | 537.388 | -12,064.172 | 0.574 | -11,710.148 | 187.398 | -10,149.866 | 9,177.331 | -10,508.092 | 46.433 | -8,237.504 | -0.001 | -8,269.743 | 13.347 | -7,488.571 | 5,512.586 | -6,600.922 | 22.286 | -4,658.391 | 2,068.965 | 41.774 | 241.735 |
| Totaal niet-vlottende activa
| 15,421.229 | -35,302.082 | 14,965.507 | -34,090.85 | 13,697.339 | -30,595.051 | 13,187.397 | -21,437.271 | 13,082.121 | -15,610.173 | 13,988.692 | -21,483.938 | 11,546.991 | -19,466.709 | 12,990.181 | -16,390.661 | 14,182.943 | -15,724.572 | 10,180.15 | -15,939.437 | 10,314.995 | -13,599.095 | 9,759.132 | -13,343.833 | 8,844.699 | -14,022.2 | 8,614.251 | -12,561.761 | 8,144.701 | -12,064.172 | 7,430.269 | -11,710.148 | 7,290.108 | -10,149.866 | 7,352.88 | -10,508.092 | 6,962.676 | -8,237.504 | 6,424.623 | -8,269.743 | 5,397.578 | -7,488.571 | 5,105.83 | -6,600.922 | 4,751.786 | -4,658.391 | 4,363.296 | 4,103.146 | 3,983.275 |
| Totaal activa
| 69,626.083 | 0 | 74,951.654 | 0 | 71,663.388 | 0 | 66,311.983 | 0 | 60,308.177 | 0 | 51,255.712 | 0 | 50,703.598 | 0 | 47,582.095 | 0 | 44,732.367 | 0 | 41,621.878 | 0 | 40,940.631 | 0 | 40,327.762 | 0 | 38,838.853 | 0 | 35,585.226 | 0 | 33,236.153 | 0 | 31,900.942 | 0 | 29,314.006 | 0 | 27,338.385 | 0 | 26,470.025 | 0 | 25,488 | 0 | 23,340.015 | 0 | 22,328.959 | 0 | 21,070.735 | 0 | 18,446.572 | 15,799.954 | 14,902.403 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,608.257 | 0 | 1,786.353 | 0 | 1,924.959 | 0 | 2,613.696 | 0 | 2,830.843 | 0 | 1,967.45 | 0 | 2,065.01 | 0 | 1,658.084 | 0 | 1,581.448 | 0 | 1,321.542 | 0 | 1,179.898 | 0 | 1,736.065 | 0 | 2,305.14 | 0 | 1,633.276 | 0 | 1,129.558 | 0 | 1,206.515 | 0 | 1,045.643 | 0 | 983.756 | 0 | 805.72 | 0 | 1,191.145 | 0 | 836.695 | 0 | 1,328.994 | 0 | 777.039 | 0 | 1,126.358 | 741.27 | 986.427 |
| Kortlopende schulden
| 1,204.798 | 0 | 4,576.552 | 0 | 4,819.284 | 0 | 4,995.555 | 0 | 4,627.73 | 0 | 51.37 | 0 | 2,403.787 | 0 | 1,871.67 | 0 | 1,667.694 | 0 | 1,161.389 | 0 | 585.487 | 0 | 1,131.118 | 0 | 1,234.947 | 0 | 1,231.006 | 0 | 1,369.945 | 0 | 1,398.648 | 0 | 217.483 | 0 | 1,584.887 | 0 | 22.794 | 0 | 435.561 | 0 | 26.571 | 0 | 338.985 | 0 | 289.505 | 0 | 546.319 | 425.146 | 385.995 |
| Belastingschulden
| 387.971 | 0 | 221.711 | 0 | 485.005 | 0 | 181.517 | 0 | 456.297 | 0 | 115.192 | 0 | 129.758 | 0 | 17.809 | 0 | 423.301 | 0 | 0 | 0 | 9.079 | 0 | 1.167 | 0 | 317.749 | 0 | 128.529 | 0 | 92.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 387.971 | 0 | 221.711 | 0 | 2,195.919 | 0 | 500.913 | 0 | 822.166 | 0 | 1,004.981 | 0 | 572.742 | 0 | 17.809 | 0 | 994.578 | 0 | 1,080.529 | 0 | 319.799 | 0 | 1,011.644 | 0 | 767.145 | 0 | 1,613.435 | 0 | 398.583 | 0 | 0 | 0 | 1,026.059 | 0 | 0 | 0 | 956.449 | 0 | 0 | 0 | 616.038 | 0 | 0 | 0 | 824.846 | 0 | 0 | 402.33 | 503.256 |
| Overige kortlopende verplichtingen
| 1,455.479 | 0 | 901.123 | 0 | 684.225 | 0 | 639.756 | 0 | 552.934 | 0 | 15.966 | 0 | 559.748 | 0 | 898.38 | 0 | 224.669 | 0 | 63.014 | 0 | 814.141 | 0 | 107.239 | 0 | 1,038.113 | 0 | 103.151 | 0 | 893.455 | 0 | 1,248.964 | 0 | 758.532 | 0 | 1,201.604 | 0 | 1,158.413 | 0 | 2,060.869 | 0 | 1,301.213 | 0 | 2,063.11 | 0 | 1,757.617 | 0 | 1,260.678 | 476.999 | 355.844 |
| Totaal kortlopende verplichtingen
| 4,656.505 | 0 | 7,485.739 | 0 | 9,624.387 | 0 | 8,749.92 | 0 | 8,833.673 | 0 | 3,039.767 | 0 | 5,601.287 | 0 | 4,445.943 | 0 | 4,468.389 | 0 | 3,626.474 | 0 | 2,899.325 | 0 | 3,986.066 | 0 | 5,345.345 | 0 | 4,580.868 | 0 | 3,791.541 | 0 | 3,854.127 | 0 | 3,047.717 | 0 | 3,770.247 | 0 | 2,943.376 | 0 | 3,687.575 | 0 | 2,780.517 | 0 | 3,731.089 | 0 | 3,649.007 | 0 | 2,933.355 | 2,045.745 | 2,231.522 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 34.05 | 0 | 18.976 | 0 | 29.959 | 0 | 40.809 | 0 | 46.943 | 0 | 46.861 | 0 | 57.717 | 0 | 57.357 | 0 | 105.725 | 0 | 223.84 | 0 | 150 | 0 | 0 | 0 | 1.985 | 0 | 3.357 | 0 | 3.357 | 0 | 86.326 | 0 | 247.771 | 0 | 411.683 | 0 | 543.739 | 0 | 747.344 | 0 | 857.944 | 0 | 1,080.2 | 0 | 1,052.213 | 73.738 | 71.245 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.985 | 0 | 0 | 0 | -3.357 | 0 | 0 | 0 | 86.285 | 0 | 0 | 0 | 89.826 | 0 | 0 | 0 | 64.605 | 0 | 0 | 0 | 59.011 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 685.674 | 0 | 170.65 | 0 | 478.025 | 0 | 398.62 | 0 | 286.857 | 0 | 389.553 | 0 | 500.014 | 0 | 470.162 | 0 | 441.635 | 0 | 673.88 | 0 | 707.9 | 0 | 869.867 | 0 | 783.217 | 0 | 734.732 | 0 | 854.741 | 0 | 712.332 | 0 | 669.553 | 0 | 329.144 | 0 | 229.478 | 0 | 246.463 | 0 | 218.861 | 0 | 199.592 | 0 | 192.06 | 0 | 132.079 | 176.696 | 157.698 |
| Overige niet-vlottende verplichtingen
| 190.263 | -66,680.313 | 580.902 | 0 | 133 | 0 | 130.863 | 0 | 103.313 | 0 | 145.096 | 0 | 59.382 | 0 | 76.951 | 0 | 96.898 | 0 | 110.412 | 0 | 104.015 | 0 | 91.785 | 0 | 76.402 | 0 | 87.43 | 0 | 81.014 | 0 | 81.754 | 0 | 85.69 | 0 | 5.105 | 0 | 88.16 | 0 | 7 | 0 | 66.509 | 0 | 9.232 | 0 | 68.04 | 0 | 11.053 | 30.61 | 43.014 |
| Totaal niet-vlottende verplichtingen
| 875.937 | -66,680.313 | 785.602 | 0 | 630.001 | 0 | 559.442 | 0 | 430.979 | 0 | 581.592 | 0 | 606.257 | 0 | 604.83 | 0 | 595.89 | 0 | 890.017 | 0 | 1,035.755 | 0 | 1,111.652 | 0 | 859.619 | 0 | 822.162 | 0 | 939.112 | 0 | 794.086 | 0 | 841.569 | 0 | 668.305 | 0 | 729.321 | 0 | 887.028 | 0 | 1,032.714 | 0 | 1,131.373 | 0 | 1,340.3 | 0 | 1,254.356 | 281.044 | 271.957 |
| Totaal passiva
| 5,532.442 | -66,680.313 | 8,271.341 | 0 | 10,254.388 | 0 | 9,309.362 | 0 | 9,264.652 | 0 | 3,621.359 | 0 | 6,207.544 | 0 | 5,050.773 | 0 | 5,064.279 | 0 | 4,516.491 | 0 | 3,935.08 | 0 | 5,097.718 | 0 | 6,204.964 | 0 | 5,403.03 | 0 | 4,730.653 | 0 | 4,648.213 | 0 | 3,889.286 | 0 | 4,438.552 | 0 | 3,672.697 | 0 | 4,574.603 | 0 | 3,813.231 | 0 | 4,862.462 | 0 | 4,989.307 | 0 | 4,187.711 | 2,326.789 | 2,503.479 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 0 | 188.641 | 188.641 | 188.641 |
| Ingehouden winsten
| 0 | 0 | 63,050.741 | 0 | 0 | 0 | 53,206.561 | 0 | 0 | 0 | 43,484.358 | 0 | 0 | 0 | 38,127.919 | 0 | 0 | 0 | 32,450.39 | 0 | 0 | 0 | 30,567.571 | 0 | 0 | 0 | 25,460.347 | 0 | 0 | 0 | 24,293.261 | 0 | 0 | 0 | 20,168.655 | 0 | 0 | 0 | 16,786.799 | 0 | 0 | 0 | 13,404.041 | 0 | 0 | 0 | 10,735.521 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 66,577.419 | 66,388.778 | 61,308.098 | 61,119.457 | 56,913.26 | 830.67 | 50,947.406 | 50,758.765 | 47,549.601 | -456.512 | 44,405.991 | 44,217.35 | 42,443.145 | 2,873.212 | 39,579.909 | 39,391.268 | 37,012.864 | -3,968.914 | 36,922.283 | 36,733.642 | 35,137.081 | -3,047.651 | 32,541.769 | 32,353.128 | 30,093.064 | -2,329.722 | 28,421.306 | 28,232.665 | 27,171.997 | -4,202.905 | 25,346.372 | 25,157.731 | 22,823.419 | -3,492.801 | 22,719.151 | 22,530.51 | 20,836.055 | -2,905.936 | 19,444.808 | 19,256.167 | 17,388.396 | -2,229.319 | 15,996.755 | 15,808.114 | 14,178.02 | -1,878.456 | 0 | -1,554.273 |
| Overige totale aandeelhoudersvermogen
| 63,809.547 | 102.894 | -63,050.741 | 100.902 | 0 | 89.361 | 2,687.388 | 96.119 | 0 | 84.752 | 3,876.602 | 90.063 | 0 | 88.177 | 1,253.373 | 88.179 | 0 | 92.523 | 8,342.747 | 83.268 | 0 | 92.963 | 7,428.52 | 92.12 | 0 | 89.132 | 6,773.798 | 84.194 | 0 | 80.732 | 6,893.534 | 78.348 | 0 | 76.414 | 5,958.924 | 78.177 | 0 | 77.342 | 6,766.551 | 81.976 | 0 | 78.101 | 6,025.033 | 84.673 | 0 | 80.841 | 5,132.314 | 13,206.735 | 13,720.76 |
| Totaal eigen vermogen van aandeelhouders
| 63,996.188 | 66,680.313 | 66,577.419 | 61,409 | 61,308.098 | 57,002.621 | 56,913.26 | 51,043.525 | 50,947.406 | 47,634.353 | 47,549.601 | 44,496.054 | 44,405.991 | 42,531.322 | 42,443.145 | 39,668.088 | 39,579.909 | 37,105.387 | 37,012.864 | 37,005.551 | 36,922.283 | 35,230.044 | 35,137.081 | 32,633.889 | 32,541.769 | 30,182.196 | 30,093.064 | 28,505.5 | 28,421.306 | 27,252.729 | 27,172.531 | 25,424.72 | 25,346.372 | 22,899.833 | 22,823.419 | 22,797.328 | 22,719.151 | 20,913.397 | 20,836.055 | 19,526.784 | 19,444.808 | 17,466.497 | 17,388.396 | 16,081.428 | 15,996.755 | 14,258.861 | 14,178.02 | 13,395.376 | 12,355.128 |
| Totaal eigen vermogen
| 64,093.641 | 66,680.313 | 66,680.313 | 61,409 | 61,409 | 57,002.621 | 57,002.621 | 51,043.525 | 51,043.525 | 47,634.353 | 47,634.353 | 44,496.054 | 44,496.054 | 42,531.322 | 42,531.322 | 39,668.088 | 39,668.088 | 37,105.387 | 37,105.387 | 37,005.551 | 37,005.551 | 35,230.044 | 35,230.044 | 32,633.889 | 32,633.889 | 30,182.196 | 30,182.196 | 28,505.5 | 28,505.5 | 27,252.729 | 27,252.729 | 25,424.72 | 25,424.72 | 22,899.833 | 22,899.833 | 22,797.328 | 22,797.328 | 20,913.397 | 20,913.397 | 19,526.784 | 19,526.784 | 17,466.497 | 17,466.497 | 16,081.428 | 16,081.428 | 14,258.861 | 14,258.861 | 13,473.165 | 12,398.924 |
| Totaal passiva en aandeelhoudersvermogen
| 69,626.083 | 0 | 74,951.654 | 61,409 | 71,663.388 | 57,002.621 | 66,311.983 | 51,043.525 | 60,308.177 | 47,634.353 | 51,255.712 | 44,496.054 | 50,703.598 | 42,531.322 | 47,582.095 | 39,668.088 | 44,732.367 | 37,105.387 | 41,621.878 | 37,005.551 | 40,940.631 | 35,230.044 | 40,327.762 | 32,633.889 | 38,838.853 | 30,182.196 | 35,585.226 | 28,505.5 | 33,236.153 | 27,252.729 | 31,900.942 | 25,424.72 | 29,314.006 | 22,899.833 | 27,338.385 | 22,797.328 | 26,470.025 | 20,913.397 | 25,488 | 19,526.784 | 23,340.015 | 17,466.497 | 22,328.959 | 16,081.428 | 21,070.735 | 14,258.861 | 18,446.572 | 15,799.954 | 14,902.403 |