Amara Raja Batteries Limited
NSE:AMARAJABAT.NS
604.15 (INR) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,157.2 | 0 | 948.7 | 0 | 806.6 | 0 | 348.6 | 0 | 1,203.5 | 0 | 969.3 | 0 | 703.5 | 0 | 326.2 | 0 | 1,123.3 | 0 | 502.3 | 0 | 536.1 | 0 | 487.3 | 0 | 748.6 | 0 | 1,007.4 | 0 | 594.5 | 0 | 1,404.26 | 0 | 1,751.9 | 0 | 2,202.02 | 0 | 1,259.1 | 0 | 2,928.63 | 0 | 1,815.7 | 0 | 4,094.68 | 0 | 1,582.374 | 2,292.2 | 759.364 |
| Kortetermijnbeleggingen
| 0 | 6,063.9 | 0 | 4,894.4 | 0 | 2,515.5 | 0 | 399.4 | 0 | 3,831.1 | 0 | 3,478.8 | 0 | 5,889.6 | 0 | 1,900.5 | 0 | 4,370.8 | 0 | 124.3 | 0 | 384.9 | 0 | 778.8 | 0 | 3,127.4 | 0 | 1,962.9 | 0 | 3,214.8 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 1,052.6 | 0 | 0 | 0 | 1,317.3 | 0 | 0 | 0 | 2,414.256 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 7,221.1 | 2,666 | 5,843.1 | 3,016.6 | 3,322.1 | 748 | 748 | 4,783.9 | 5,034.6 | 4,445.5 | 4,448.1 | 6,339.2 | 6,593.1 | 2,226.7 | 2,226.7 | 5,494.1 | 5,494.1 | 626.6 | 626.6 | 921 | 921 | 1,182.5 | 1,266.1 | 3,876 | 3,876 | 2,895.2 | 2,970.3 | 3,809.3 | 3,809.3 | 1,502.58 | 1,404.26 | 2,203.9 | 2,203.9 | 2,221.71 | 2,202.02 | 2,311.7 | 2,311.7 | 2,945.67 | 2,928.63 | 3,133 | 3,133 | 4,107.9 | 4,094.68 | 3,996.63 | 3,996.63 | 2,292.2 | 759.364 |
| Nettovorderingen
| 0 | 12,132.5 | 0 | 9,752.7 | 0 | 10,458 | 0 | 9,425.6 | 0 | 7,207.1 | 0 | 9,341.6 | 0 | 6,883.4 | 0 | 8,547.6 | 0 | 7,430.8 | 0 | 10,739.2 | 0 | 8,446.7 | 0 | 9,540 | 0 | 6,120.3 | 0 | 6,335.1 | 0 | 6,356.3 | 0 | 6,585.77 | 0 | 7,486.4 | 0 | 0 | 0 | 8,696.8 | 0 | 0 | 0 | 6,571.6 | 0 | 0 | 0 | 0 | 3,196.83 | 3,215.631 |
| Voorraad
| 0 | 17,610.7 | 0 | 17,021.9 | 0 | 15,611.5 | 0 | 18,045.6 | 0 | 15,966.3 | 0 | 14,389.3 | 0 | 11,117.7 | 0 | 11,430 | 0 | 9,560 | 0 | 10,614.2 | 0 | 10,225.9 | 0 | 10,497.1 | 0 | 7,507.5 | 0 | 8,169.5 | 0 | 6,338.8 | 0 | 6,016.48 | 0 | 4,746.2 | 0 | 4,181.33 | 0 | 4,051.8 | 0 | 3,350.08 | 0 | 3,754.7 | 0 | 2,928.58 | 0 | 2,647.376 | 2,666.17 | 3,258.139 |
| Overige vlottende activa
| 0 | 2,798.4 | 0 | 1,462.9 | 0 | 1,802.7 | 0 | 29.1 | 0 | 1,531.6 | 0 | 33.4 | 0 | 1,869.4 | 0 | 28.2 | 0 | 1,973.9 | 0 | 61.1 | 0 | 2,559.7 | 0 | 219.8 | 0 | 1,489.9 | 0 | 111.3 | 0 | 1,009.8 | 0 | 74.3 | 0 | 165.1 | 0 | 0 | 0 | 70.3 | 0 | 0 | 0 | 88.7 | 0 | 0 | 0 | 0 | 1,214.3 | 990.338 |
| Totaal vlottende activa
| 0 | 39,762.7 | 2,666 | 34,080.6 | 3,016.6 | 31,194.3 | 748 | 28,248.3 | 4,783.9 | 29,739.6 | 4,445.5 | 28,212.4 | 6,339.2 | 26,463.6 | 2,226.7 | 22,232.5 | 5,494.1 | 24,458.8 | 626.6 | 22,041.1 | 921 | 22,153.3 | 1,182.5 | 21,523 | 3,876 | 18,993.7 | 2,895.2 | 17,586.2 | 3,809.3 | 17,514.2 | 1,502.58 | 14,080.81 | 2,203.9 | 14,601.6 | 2,221.71 | 12,758.86 | 2,311.7 | 15,130.6 | 2,945.67 | 12,986.1 | 3,133 | 13,548 | 4,107.9 | 12,568.52 | 3,996.63 | 10,767.609 | 9,369.5 | 8,223.472 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 32,629.8 | 0 | 31,378 | 0 | 33,629.5 | 0 | 32,420.9 | 0 | 28,502.3 | 0 | 27,572.4 | 0 | 26,099.5 | 0 | 25,586.7 | 0 | 22,272.4 | 0 | 20,429.3 | 0 | 19,066.5 | 0 | 19,245.7 | 0 | 18,082.2 | 0 | 17,272.7 | 0 | 14,726.3 | 0 | 14,320.08 | 0 | 11,808.1 | 0 | 10,260.61 | 0 | 9,107.2 | 0 | 7,642.54 | 0 | 5,915.5 | 0 | 4,579.94 | 0 | 3,835.621 | 3,835.45 | 3,716.496 |
| Goodwill
| 0 | 274.4 | 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 | 620.5 | 0 | 666.7 | 0 | 711.1 | 0 | 798.6 | 0 | 869.6 | 0 | 968 | 0 | 996.2 | 0 | 975.7 | 0 | 922.4 | 0 | 845.7 | 0 | 70.6 | 0 | 50.6 | 0 | 56.8 | 0 | 51.2 | 0 | 32.7 | 0 | 42.35 | 0 | 0 | 0 | 45.21 | 0 | 0 | 0 | 36.09 | 0 | 0 | 0 | 38.53 | 0 | 0 | 25.5 | 0 |
| Goodwill en immateriële activa
| 0 | 894.9 | 0 | 666.7 | 0 | 711.1 | 0 | 798.6 | 0 | 869.6 | 0 | 968 | 0 | 996.2 | 0 | 975.7 | 0 | 922.4 | 0 | 845.7 | 0 | 70.6 | 0 | 50.6 | 0 | 56.8 | 0 | 51.2 | 0 | 32.7 | 0 | 42.35 | 0 | 0 | 0 | 45.21 | 0 | 0 | 0 | 36.09 | 0 | 0 | 0 | 38.53 | 0 | 0 | 25.5 | 0 |
| Langetermijnbeleggingen
| 0 | -2,279.3 | 0 | 2,616.6 | 0 | 2,669.1 | 0 | 25.4 | 0 | -3,352.3 | 0 | -3,413.3 | 0 | -5,650.3 | 0 | -1,767 | 0 | -4,117.1 | 0 | 74.5 | 0 | -136.5 | 0 | -580.7 | 0 | -2,863.6 | 0 | -1,715.1 | 0 | -2,978.8 | 0 | 0 | 0 | -291.2 | 0 | 0 | 0 | -891.8 | 0 | 0 | 0 | -1,156.5 | 0 | 0 | 0 | 160.756 | 0 | 0 |
| Belastingvorderingen
| 0 | 12.1 | 0 | 8.9 | 0 | 2.4 | 0 | 555.1 | 0 | 3,888.8 | 0 | 3,521.9 | 0 | 5,947.3 | 0 | 0 | 0 | 4,387.7 | 0 | 1,478.4 | 0 | 384.9 | 0 | 1,354.9 | 0 | 3,127.4 | 0 | 2,574.4 | 0 | 3,214.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 7,616 | 0 | 2,487.7 | 0 | 1,245.9 | 0 | 1,712.7 | 0 | 5,492.9 | 0 | 4,629.4 | 0 | 6,715 | 0 | 2,976.1 | 0 | 5,962.8 | 0 | 1,566.4 | 0 | 1,867.9 | 0 | 1,446.9 | 0 | 3,796 | 0 | 2,650.7 | 0 | 3,880.5 | 0 | 640.04 | 0 | 1,362.6 | 0 | 816.16 | 0 | 1,631.6 | 0 | 729.68 | 0 | 1,964.6 | 0 | 517.71 | 0 | -3,996.377 | 284.72 | 191.36 |
| Totaal niet-vlottende activa
| 0 | 38,873.5 | 0 | 37,157.9 | 0 | 38,258 | 0 | 35,512.7 | 0 | 31,512.5 | 0 | 29,756.5 | 0 | 28,160.4 | 0 | 27,771.5 | 0 | 25,040.5 | 0 | 22,915.9 | 0 | 20,868.5 | 0 | 20,162.5 | 0 | 19,071.4 | 0 | 18,259.5 | 0 | 15,660.7 | 0 | 15,002.47 | 0 | 12,879.5 | 0 | 11,121.98 | 0 | 9,847 | 0 | 8,408.31 | 0 | 6,723.6 | 0 | 5,136.18 | 0 | 3,996.377 | 4,145.67 | 3,907.856 |
| Totaal activa
| 0 | 78,636.2 | 0 | 71,238.5 | 0 | 69,452.3 | 0 | 63,761 | 0 | 61,252.1 | 0 | 57,968.9 | 0 | 54,624 | 0 | 50,004 | 0 | 49,499.3 | 0 | 44,957 | 0 | 43,021.8 | 0 | 41,685.5 | 0 | 38,065.1 | 0 | 35,845.7 | 0 | 33,174.9 | 0 | 29,083.28 | 0 | 27,481.1 | 0 | 23,880.84 | 0 | 24,977.6 | 0 | 21,394.41 | 0 | 20,271.6 | 0 | 17,704.7 | 0 | 15,047.859 | 13,515.17 | 12,131.328 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 10,443 | 0 | 7,570.7 | 0 | 9,122.7 | 0 | 8,055 | 0 | 8,205.3 | 0 | 7,465 | 0 | 6,968.1 | 0 | 6,149.5 | 0 | 6,406.7 | 0 | 5,104.5 | 0 | 5,706.7 | 0 | 5,922.6 | 0 | 4,955 | 0 | 4,184.4 | 0 | 3,679.1 | 0 | 3,704.49 | 0 | 1,909.3 | 0 | 1,710.08 | 0 | 1,451.8 | 0 | 1,454.09 | 0 | 1,329.7 | 0 | 1,576.99 | 0 | 1,041.823 | 888.5 | 0 |
| Kortlopende schulden
| 0 | 331.9 | 0 | 336.7 | 0 | 332.7 | 0 | 320.9 | 0 | 302.6 | 0 | 303.4 | 0 | 171.7 | 0 | 278.9 | 0 | 159.7 | 0 | 116.3 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 16.66 | 0 | 0 | 0 | 18.09 | 0 | 175.7 | 0 | 83.83 | 0 | 0 | 0 | 98.63 | 0 | 0 | 56.04 | 0 |
| Belastingschulden
| 0 | 97.1 | 0 | 8.6 | 0 | 138.7 | 0 | 517 | 0 | 0 | 0 | 473.4 | 0 | 0 | 0 | 193.7 | 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 98.3 | 0 | 486.2 | 0 | 24.4 | 0 | 335.32 | 0 | 0 | 0 | 310.21 | 0 | 0 | 0 | 230.21 | 0 | 0 | 0 | 228.31 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,854.8 | 0 | 3,941 | 0 | 3,974.4 | 0 | 5,519.4 | 0 | 3,274.2 | 0 | 4,100.8 | 0 | 2,906.4 | 0 | 3,449 | 0 | 2,526.5 | 0 | 2,368.5 | 0 | 0 | 0 | 2,368.2 | 0 | 0 | 0 | 3,315.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,127.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,060.88 | 0 |
| Overige kortlopende verplichtingen
| 0 | 3,608.9 | 0 | 2,670.3 | 0 | 2,239.1 | 0 | 1,369.4 | 0 | 6,280.5 | 0 | 5,526.7 | 0 | 5,790.8 | 0 | 4,592.1 | 0 | 4,440.8 | 0 | 3,804.3 | 0 | 3,558.1 | 0 | 3,956.2 | 0 | 3,363.3 | 0 | 3,377.2 | 0 | 3,760.2 | 0 | 2,572.44 | 0 | 4,485.9 | 0 | 3,604.04 | 0 | 6,230.5 | 0 | 4,799.11 | 0 | 5,063.8 | 0 | 4,086.31 | 0 | 2,931.455 | 3,185.44 | 3,276.241 |
| Totaal kortlopende verplichtingen
| 0 | 18,238.6 | 0 | 14,518.7 | 0 | 15,668.9 | 0 | 15,264.7 | 0 | 14,788.4 | 0 | 13,295.1 | 0 | 12,930.6 | 0 | 11,020.5 | 0 | 11,007.2 | 0 | 9,025.1 | 0 | 9,264.8 | 0 | 9,929.8 | 0 | 8,318.3 | 0 | 7,596.2 | 0 | 7,439.3 | 0 | 6,293.59 | 0 | 6,395.2 | 0 | 5,332.21 | 0 | 7,858 | 0 | 6,337.03 | 0 | 6,393.5 | 0 | 5,761.93 | 0 | 3,973.278 | 4,129.98 | 3,276.241 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 747.1 | 0 | 731.4 | 0 | 890.8 | 0 | 938 | 0 | 668.2 | 0 | 619.8 | 0 | 538.1 | 0 | 560.1 | 0 | 734 | 0 | 468 | 0 | 584.3 | 0 | 584.3 | 0 | 635.3 | 0 | 690.1 | 0 | 717.9 | 0 | 724.72 | 0 | 741.4 | 0 | 741.38 | 0 | 759.5 | 0 | 759.47 | 0 | 773.1 | 0 | 773.13 | 0 | 781.589 | 784.72 | 1,279.429 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,537.3 | 0 | 830.1 | 0 | 1,216.5 | 0 | 636.9 | 0 | 1,072.9 | 0 | 592.6 | 0 | 908.8 | 0 | 591.3 | 0 | 825.9 | 0 | 459.8 | 0 | 538.1 | 0 | 467.9 | 0 | 447.6 | 0 | 409.4 | 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 | 737.4 | 0 | 731.5 | 0 | 741.8 | 0 | 313.7 | 0 | 389.4 | 0 | 407.4 | 0 | 406.3 | 0 | 441.3 | 0 | 565.9 | 0 | 959.1 | 0 | 926.2 | 0 | 878.1 | 0 | 873 | 0 | 815.1 | 0 | 784 | 0 | 588.4 | 0 | 459.4 | 0 | 368.48 | 0 | 242.2 | 0 | 301.33 | 0 | 182.5 | 0 | 195.09 | 0 | 0 | 219.6 | 207.907 |
| Overige niet-vlottende verplichtingen
| 0 | 774.6 | 0 | 1,434.4 | 0 | 1,043.3 | 0 | 1,082.9 | 0 | 1,659.9 | 0 | 954.1 | 0 | 1,527.9 | 0 | 837.7 | 0 | 1,326.1 | 0 | 694.6 | 0 | 971.9 | 0 | 451.5 | 0 | 905.4 | 0 | 404.2 | 0 | 425 | 0 | 460.15 | 0 | 442.8 | 0 | 443.06 | 0 | 428.3 | 0 | 369.57 | 0 | 400.5 | 0 | 376.41 | 0 | -781.589 | 146.18 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 3,796.4 | 0 | 3,727.4 | 0 | 3,892.4 | 0 | 2,971.5 | 0 | 2,717.5 | 0 | 2,573.9 | 0 | 2,472.3 | 0 | 2,430.4 | 0 | 2,626 | 0 | 2,581.5 | 0 | 2,482.4 | 0 | 2,381.8 | 0 | 2,413.7 | 0 | 2,318.8 | 0 | 1,926.9 | 0 | 1,773.27 | 0 | 1,643.6 | 0 | 1,552.92 | 0 | 1,430 | 0 | 1,430.37 | 0 | 1,356.1 | 0 | 1,344.63 | 0 | 781.589 | 1,150.5 | 1,487.336 |
| Totaal passiva
| 0 | 22,035 | 0 | 18,246.1 | 0 | 19,561.3 | 0 | 18,236.2 | 0 | 17,505.9 | 0 | 15,869 | 0 | 15,402.9 | 0 | 13,450.9 | 0 | 13,633.2 | 0 | 11,606.6 | 0 | 11,747.2 | 0 | 12,311.6 | 0 | 10,732 | 0 | 9,915 | 0 | 9,366.2 | 0 | 8,066.86 | 0 | 8,038.8 | 0 | 6,885.13 | 0 | 9,288 | 0 | 7,767.4 | 0 | 7,749.6 | 0 | 7,106.56 | 0 | 5,351.232 | 5,280.48 | 4,763.577 |
| 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 |
| Gewone aandelen
| 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.8 | 0 | 170.81 | 0 | 170.8 | 0 | 170.81 | 0 | 170.8 | 0 | 170.81 | 0 | 170.8 | 0 | 170.81 | 0 | 170.812 | 170.81 | 170.813 |
| Ingehouden winsten
| 0 | 0 | 0 | 44,464.6 | 0 | 0 | 0 | 38,742.4 | 0 | 0 | 0 | 35,818.6 | 0 | 0 | 0 | 30,851.4 | 0 | 0 | 0 | 28,244.2 | 0 | 0 | 0 | 24,751.7 | 0 | 0 | 0 | 21,808.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,221.45 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 8,045.1 | 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 totale aandeelhoudersvermogen
| 0 | 56,430.4 | 0 | 311.9 | 0 | -170.8 | 0 | 6,611.6 | 0 | 43,575.4 | 0 | 6,110.5 | 0 | 39,050.3 | 0 | 5,530.9 | 0 | 35,695.3 | 0 | 4,935.4 | 0 | 31,103.8 | 0 | 4,451.4 | 0 | 27,162.3 | 0 | 3,951.1 | 0 | 23,637.9 | 0 | 20,845.61 | 0 | 19,271.5 | 0 | 16,824.9 | 0 | 15,518.8 | 0 | 13,456.2 | 0 | 12,351.2 | 0 | 10,427.33 | 0 | -170.812 | 1,842.43 | 7,196.938 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 56,601.2 | 0 | 52,992.4 | 0 | 49,891 | 0 | 45,524.8 | 0 | 43,746.2 | 0 | 42,099.9 | 0 | 39,221.1 | 0 | 36,553.1 | 0 | 35,866.1 | 0 | 33,350.4 | 0 | 31,274.6 | 0 | 29,373.9 | 0 | 27,333.1 | 0 | 25,930.7 | 0 | 23,808.7 | 0 | 21,016.42 | 0 | 19,442.3 | 0 | 16,995.71 | 0 | 15,689.6 | 0 | 13,627.01 | 0 | 12,522 | 0 | 10,598.14 | 0 | 170.812 | 8,234.69 | 7,367.751 |
| Totaal eigen vermogen
| 0 | 56,601.2 | 0 | 52,992.4 | 0 | 49,891 | 0 | 45,524.8 | 0 | 43,746.2 | 0 | 42,099.9 | 0 | 39,221.1 | 0 | 36,553.1 | 0 | 35,866.1 | 0 | 33,350.4 | 0 | 31,274.6 | 0 | 29,373.9 | 0 | 27,333.1 | 0 | 25,930.7 | 0 | 23,808.7 | 0 | 21,016.42 | 0 | 19,442.3 | 0 | 16,995.71 | 0 | 15,689.6 | 0 | 13,627.01 | 0 | 12,522 | 0 | 10,598.14 | 0 | 170.812 | 8,234.69 | 7,367.751 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 78,636.2 | 0 | 71,238.5 | 0 | 69,452.3 | 0 | 63,761 | 0 | 61,252.1 | 0 | 57,968.9 | 0 | 54,624 | 0 | 50,004 | 0 | 49,499.3 | 0 | 44,957 | 0 | 43,021.8 | 0 | 41,685.5 | 0 | 38,065.1 | 0 | 35,845.7 | 0 | 33,174.9 | 0 | 29,083.28 | 0 | 27,481.1 | 0 | 23,880.84 | 0 | 24,977.6 | 0 | 21,394.41 | 0 | 20,271.6 | 0 | 17,704.7 | 0 | 0 | 13,515.17 | 12,131.328 |