Ambika Cotton Mills Limited
NSE:AMBIKCO.NS
1605.45 (INR) • At close October 17, 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 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 2,168.4 | -2,345.3 | 1,260.2 | -2,777.1 | 1,693.8 | -3,094.7 | 3,090.3 | -2,799.9 | 2,793.39 | -1,865 | 538.5 | -25.6 | 18.138 | -27.2 | 22.5 | -74.2 | 67.546 | -57.7 | 52 | -221.5 | 58.945 | -319.3 | 166.3 | -51.775 | 47.068 | -91.2 | 88.4 | -135.8 | 134.744 | -210.7 | 209.7 | -48.8 | 47.812 | -42.2 | 41.4 | -28.84 | 28.061 | -41.3 | 40.6 | -28.2 | 27.437 | -51.9 | 51.3 | -15.848 | 15.278 | -13.2 | 25.4 |
| Kortetermijnbeleggingen
| 0 | 6.2 | 4,690.6 | 1,395 | 5,554.2 | 1,318 | 6,189.4 | 68.5 | 5,599.8 | 4.35 | 3,730 | 1,417.7 | 51.2 | 5.317 | 54.4 | 214.3 | 148.4 | 4.483 | 115.4 | 216.2 | 443 | 159.916 | 638.6 | 383.5 | 103.55 | 3.096 | 182.4 | 47.7 | 271.6 | 1.109 | 421.4 | 1 | 97.6 | 1.05 | 84.4 | 0.8 | 57.68 | 0.78 | 82.6 | 0.7 | 56.4 | 0.719 | 103.8 | 0.6 | 31.697 | 0.57 | 26.4 | 1 |
| Liquide middelen en kortetermijnbeleggingen
| 2,174.6 | 2,174.6 | 2,345.3 | 2,655.2 | 2,777.1 | 3,011.8 | 3,094.7 | 3,158.8 | 2,799.9 | 2,797.74 | 1,865 | 1,956.2 | 25.6 | 23.455 | 27.2 | 236.8 | 74.2 | 72.029 | 57.7 | 268.2 | 221.5 | 218.861 | 319.3 | 549.8 | 51.775 | 50.164 | 91.2 | 136.1 | 135.8 | 135.853 | 210.7 | 210.7 | 48.8 | 48.862 | 42.2 | 42.2 | 28.84 | 28.84 | 41.3 | 41.3 | 28.2 | 28.156 | 51.9 | 51.9 | 15.848 | 15.848 | 13.2 | 26.4 |
| Nettovorderingen
| 0 | 254.7 | 0 | 399.4 | 0 | 411.2 | 0 | 766 | 0 | 791.629 | 0 | 383.3 | 0 | 559.833 | 0 | 226.9 | 0 | 518.513 | 0 | 130.9 | 0 | 510.01 | 0 | 88.3 | 0 | 556.719 | 0 | 321.7 | 0 | 532.593 | 0 | 364 | 0 | 357.36 | 0 | 415.9 | 0 | 214.204 | 0 | 313.8 | 0 | 203.43 | 0 | 281.3 | 0 | 268.854 | 0 | 307.2 |
| Voorraad
| 0 | 5,251.5 | 0 | 4,977.8 | 0 | 3,969.6 | 0 | 2,540.4 | 0 | 2,292.249 | 0 | 2,306.3 | 0 | 3,131.956 | 0 | 3,433.3 | 0 | 3,027.386 | 0 | 3,164.8 | 0 | 2,718.933 | 0 | 2,264.5 | 0 | 2,399.315 | 0 | 1,586.7 | 0 | 1,514.951 | 0 | 1,166.6 | 0 | 1,241.749 | 0 | 1,061.3 | 0 | 1,445.311 | 0 | 1,396.9 | 0 | 1,329.023 | 0 | 1,403.5 | 0 | 921.848 | 0 | 1,978.6 |
| Overige vlottende activa
| 0 | 545.2 | 0 | 68.3 | 0 | 167.3 | 0 | 484.4 | 0 | 5.432 | 0 | 113.3 | 0 | 1.069 | 0 | 302.2 | 0 | 3.034 | 0 | 71.7 | 0 | 1.717 | 0 | 292.7 | 0 | 3.71 | 0 | 86.2 | 0 | 1.377 | 0 | 1.6 | 0 | 0.052 | 0 | 1.6 | 0 | 0.043 | 0 | 1.4 | 0 | 0.227 | 0 | 1.2 | 0 | 0.119 | 0 | 406 |
| Totaal vlottende activa
| 2,174.6 | 8,226 | 2,345.3 | 8,100.7 | 2,777.1 | 7,559.9 | 3,094.7 | 6,949.6 | 2,799.9 | 5,887.05 | 1,865 | 4,759.1 | 25.6 | 3,716.313 | 27.2 | 4,199.2 | 74.2 | 3,620.962 | 57.7 | 3,635.6 | 221.5 | 3,449.521 | 319.3 | 3,195.3 | 51.775 | 3,009.908 | 91.2 | 2,130.7 | 135.8 | 2,184.774 | 210.7 | 1,742.9 | 48.8 | 1,648.023 | 42.2 | 1,521 | 28.84 | 1,688.398 | 41.3 | 1,753.4 | 28.2 | 1,560.836 | 51.9 | 1,737.9 | 15.848 | 1,206.67 | 13.2 | 2,718.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,357.4 | 0 | 2,182.9 | 0 | 2,150.2 | 0 | 2,188.8 | 0 | 2,270.497 | 0 | 2,399.4 | 0 | 2,484.043 | 0 | 2,507.1 | 0 | 2,525.688 | 0 | 2,558.3 | 0 | 2,613.19 | 0 | 2,573.1 | 0 | 2,593.252 | 0 | 2,480.6 | 0 | 2,539.348 | 0 | 2,531.3 | 0 | 2,551.354 | 0 | 2,659.3 | 0 | 2,697.732 | 0 | 2,829.2 | 0 | 2,894.554 | 0 | 2,946.9 | 0 | 2,910.797 | 0 | 5,961 |
| 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 | 0 |
| Immateriële activa
| 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 | 1 | 0 | 1.986 | 0 | 3 | 0 | 3.972 | 0 | 5 | 0 | 5.958 | 0 | 0 |
| Goodwill en immateriële activa
| 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 | 1 | 0 | 1.986 | 0 | 3 | 0 | 3.972 | 0 | 5 | 0 | 5.958 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 99.5 | 0 | -1,284.5 | 0 | -1,225.4 | 0 | 24.5 | 0 | -193.5 | 0 | -1,342.6 | 0 | 13.292 | 0 | -115.8 | 0 | 0 | 0 | -110.9 | 0 | 0 | 0 | -332.1 | 0 | 0 | 0 | 5.2 | 0 | 21.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| -2,174.6 | 11.8 | -2,345.3 | 1,395.3 | -2,777.1 | 1,318 | -3,094.7 | 81.4 | -2,799.9 | 271.381 | -1,865 | 1,417.9 | -25.6 | 77.65 | -27.2 | 214.5 | -74.2 | 115.168 | -57.7 | 217.7 | -221.5 | 69.718 | -319.3 | 389.2 | -51.775 | 42.399 | -91.2 | 81.5 | -135.8 | 14.846 | -210.7 | 41.6 | -48.8 | 41.239 | -42.2 | 116.6 | -28.84 | 110.533 | -41.3 | 83.9 | -28.2 | 88.299 | -51.9 | 143 | -15.848 | 101.817 | 0 | 289.2 |
| Totaal niet-vlottende activa
| -2,174.6 | 2,468.7 | -2,345.3 | 2,293.7 | -2,777.1 | 2,242.8 | -3,094.7 | 2,294.7 | -2,799.9 | 2,348.378 | -1,865 | 2,474.7 | -25.6 | 2,574.985 | -27.2 | 2,605.8 | -74.2 | 2,640.856 | -57.7 | 2,665.1 | -221.5 | 2,682.908 | -319.3 | 2,630.2 | -51.775 | 2,635.651 | -91.2 | 2,567.3 | -135.8 | 2,575.264 | -210.7 | 2,572.9 | -48.8 | 2,592.593 | -42.2 | 2,776.9 | -28.84 | 2,810.251 | -41.3 | 2,916.1 | -28.2 | 2,986.825 | -51.9 | 3,094.9 | -15.848 | 3,018.572 | 0 | 6,250.2 |
| Totaal activa
| 0 | 10,694.7 | 0 | 10,394.4 | 0 | 9,802.7 | 0 | 9,244.3 | 0 | 8,235.428 | 0 | 7,233.8 | 0 | 6,291.298 | 0 | 6,805 | 0 | 6,261.818 | 0 | 6,300.7 | 0 | 6,132.429 | 0 | 5,825.5 | 0 | 5,645.559 | 0 | 4,698 | 0 | 4,760.038 | 0 | 4,315.8 | 0 | 4,240.616 | 0 | 4,297.9 | 0 | 4,498.65 | 0 | 4,669.5 | 0 | 4,547.661 | 0 | 4,832.8 | 0 | 4,225.241 | 0 | 8,968.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 841.8 | 0 | 1,396.6 | 0 | 1,226.9 | 0 | 918.9 | 0 | 602.501 | 0 | 348.9 | 0 | 232.027 | 0 | 654.2 | 0 | 94.308 | 0 | 654.1 | 0 | 73.84 | 0 | 57.2 | 0 | 609.842 | 0 | 219.3 | 0 | 448.886 | 0 | 209.1 | 0 | 187.929 | 0 | 213.9 | 0 | 226.391 | 0 | 659.5 | 0 | 326.471 | 0 | 185 | 0 | 494.702 | 0 | 315.9 |
| Kortlopende schulden
| 0 | 819.8 | 0 | 0 | 0 | -7.185 | 0 | 0 | 0 | -20.416 | 0 | 0 | 0 | 1.01 | 0 | 480.7 | 0 | 694.313 | 0 | 191.4 | 0 | 886.679 | 0 | 550 | 0 | 284.289 | 0 | 0 | 0 | 74.865 | 0 | 0 | 0 | 197.086 | 0 | 147.5 | 0 | 458.491 | 0 | 303.1 | 0 | 386.099 | 0 | 851.6 | 0 | 9.992 | 0 | 0 |
| Belastingschulden
| 0 | 8.9 | 0 | 4.1 | 0 | 0 | 0 | 2.3 | 0 | 1.305 | 0 | 52.3 | 0 | 37.385 | 0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 1.917 | 0 | 18.7 | 0 | 0 | 0 | 23.1 | 0 | 1.807 | 0 | 0 | 0 | 4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 8.9 | 0 | 0 | 0 | 7.185 | 0 | 0 | 0 | 20.416 | 0 | 0 | 0 | 37.385 | 0 | 147.5 | 0 | 0 | 0 | 118.6 | 0 | 1.917 | 0 | 283.3 | 0 | 0 | 0 | 0 | 0 | 162.564 | 0 | 0 | 0 | 4.163 | 0 | 28.6 | 0 | 98.994 | 0 | 6.2 | 0 | 95.782 | 0 | 28.4 | 0 | 71.986 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 166.7 | 0 | 211 | 0 | 139.4 | 0 | 139.9 | 0 | 114.293 | 0 | 152 | 0 | 112.03 | 0 | 12.7 | 0 | 111.856 | 0 | 9.1 | 0 | 73.928 | 0 | 20.6 | 0 | 159.215 | 0 | 195 | 0 | 2.135 | 0 | 148.1 | 0 | 128.651 | 0 | 250.9 | 0 | 256.926 | 0 | 371.7 | 0 | 418.775 | 0 | 432 | 0 | 380.675 | 0 | 2,007.9 |
| Totaal kortlopende verplichtingen
| 0 | 1,837.2 | 0 | 1,607.6 | 0 | 1,366.3 | 0 | 1,058.8 | 0 | 716.794 | 0 | 500.9 | 0 | 382.452 | 0 | 1,295.1 | 0 | 900.477 | 0 | 973.2 | 0 | 1,036.364 | 0 | 911.1 | 0 | 1,053.346 | 0 | 414.3 | 0 | 688.45 | 0 | 357.2 | 0 | 517.829 | 0 | 640.9 | 0 | 1,040.803 | 0 | 1,340.5 | 0 | 1,227.127 | 0 | 1,497 | 0 | 957.356 | 0 | 2,323.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 12.5 | 0 | 37.5 | 0 | 79.5 | 0 | 309.331 | 0 | 465 | 0 | 616.352 | 0 | 1,518 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.3 | 0 | -408.256 | 0 | -392.5 | 0 | -411.873 | 0 | -438 | 0 | -447.664 | 0 | 759 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 195.1 | 0 | 193.9 | 0 | 187.9 | 0 | 195.4 | 0 | 202.903 | 0 | 205.5 | 0 | 207.978 | 0 | 224.2 | 0 | 244.008 | 0 | 264.3 | 0 | 274.255 | 0 | 289.2 | 0 | 304.204 | 0 | 313.6 | 0 | 325.78 | 0 | 335.2 | 0 | 372.33 | 0 | 406.3 | 0 | 408.256 | 0 | 392.5 | 0 | 411.873 | 0 | 438 | 0 | 447.664 | 0 | 921.2 |
| Overige niet-vlottende verplichtingen
| -8,588.9 | 73.5 | 0 | 88.1 | 0 | 82.4 | 0 | 72 | 0 | 67.058 | 0 | 62 | 0 | 48.789 | 0 | 46.3 | 0 | 56.652 | 0 | 61.2 | 0 | 75.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.3 | 0 | 408.256 | 0 | 392.5 | 0 | 411.873 | 0 | 438 | 0 | 447.664 | 0 | -759 |
| Totaal niet-vlottende verplichtingen
| -8,588.9 | 268.6 | 0 | 282 | 0 | 270.3 | 0 | 267.4 | 0 | 269.961 | 0 | 267.5 | 0 | 256.767 | 0 | 270.5 | 0 | 300.66 | 0 | 325.5 | 0 | 349.862 | 0 | 289.2 | 0 | 304.204 | 0 | 313.6 | 0 | 325.78 | 0 | 335.2 | 0 | 372.33 | 0 | 418.8 | 0 | 445.756 | 0 | 472 | 0 | 721.204 | 0 | 903 | 0 | 1,064.016 | 0 | 2,439.2 |
| Totaal passiva
| -8,588.9 | 2,105.8 | 0 | 1,889.6 | 0 | 1,636.6 | 0 | 1,326.2 | 0 | 986.755 | 0 | 768.4 | 0 | 639.219 | 0 | 1,565.6 | 0 | 1,201.137 | 0 | 1,298.7 | 0 | 1,386.226 | 0 | 1,200.3 | 0 | 1,357.55 | 0 | 727.9 | 0 | 1,014.23 | 0 | 692.4 | 0 | 890.159 | 0 | 1,059.7 | 0 | 1,486.558 | 0 | 1,812.5 | 0 | 1,948.33 | 0 | 2,400 | 0 | 2,021.372 | 0 | 4,763 |
| 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 | 57.2 | 0 | 57.2 | 0 | 57.2 | 0 | 57.2 | 0 | 57.25 | 0 | 57.2 | 0 | 57.25 | 0 | 57.2 | 0 | 57.25 | 0 | 57.2 | 0 | 57.25 | 0 | 57.2 | 0 | 57.25 | 0 | 57.2 | 0 | 57.25 | 0 | 58.7 | 0 | 58.75 | 0 | 58.7 | 0 | 58.75 | 0 | 58.7 | 0 | 58.75 | 0 | 58.7 | 0 | 58.75 | 0 | 117.4 |
| Ingehouden winsten
| 0 | 6,226.102 | 0 | 0 | 0 | 5,903.317 | 0 | 0 | 0 | 5,085.836 | 0 | 0 | 0 | 3,589.242 | 0 | 0 | 0 | 3,097.844 | 0 | 0 | 0 | 2,883.366 | 0 | 0 | 0 | 2,525.172 | 0 | 0 | 0 | 2,082.971 | 0 | 0 | 0 | 1,626.468 | 0 | 0 | 0 | 1,388.102 | 0 | 0 | 0 | 1,075.341 | 0 | 0 | 0 | 779.881 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,588.9 | 8,531.7 | 8,504.8 | 8,447.6 | 8,166.1 | 2,169.481 | 7,918.1 | 7,860.9 | 7,248.6 | 2,069.481 | 6,465.4 | 6,408.2 | 5,652 | 93.356 | 5,239.4 | 5,182.2 | 5,060.6 | -3,646.945 | 5,002 | 4,944.8 | 4,746.2 | -3,371.097 | 4,625.2 | 4,568 | 4,288.009 | -3,085.003 | 3,970.1 | 3,912.9 | 3,745.8 | -2,799.357 | 3,623.4 | 3,564.7 | 3,350.4 | -2,508.993 | 3,238.2 | 3,179.5 | 3,012.091 | -2,229.351 | 2,857 | 2,798.3 | 2,599.3 | -1,949.378 | 2,432.8 | 2,374.1 | 2,203.87 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -6,226.102 | 0 | 0 | 0 | 36.102 | 0 | 0 | 0 | 36.106 | 0 | 0 | 0 | 1,912.231 | 0 | 0 | 0 | 5,552.532 | 0 | 0 | 0 | 5,176.684 | 0 | 0 | 0 | 4,790.59 | 0 | 0 | 0 | 4,404.944 | 0 | 0 | 0 | 4,174.232 | 0 | 0 | 0 | 3,794.59 | 0 | 0 | 0 | 3,414.617 | 0 | 0 | 0 | 1,365.239 | 0 | 4,088 |
| Totaal eigen vermogen van aandeelhouders
| 8,588.9 | 8,588.9 | 8,504.8 | 8,504.8 | 8,166.1 | 8,166.1 | 7,918.1 | 7,918.1 | 7,248.6 | 7,248.673 | 6,465.4 | 6,465.4 | 5,652 | 5,652.079 | 5,239.4 | 5,239.4 | 5,060.6 | 5,060.681 | 5,002 | 5,002 | 4,746.2 | 4,746.203 | 4,625.2 | 4,625.2 | 4,288.009 | 4,288.009 | 3,970.1 | 3,970.1 | 3,745.8 | 3,745.808 | 3,623.4 | 3,623.4 | 3,350.4 | 3,350.457 | 3,238.2 | 3,238.2 | 3,012.091 | 3,012.091 | 2,857 | 2,857 | 2,599.3 | 2,599.331 | 2,432.8 | 2,432.8 | 2,203.87 | 2,203.87 | 2,102.7 | 4,205.4 |
| Totaal eigen vermogen
| 8,588.9 | 8,588.9 | 8,504.8 | 8,504.8 | 8,166.1 | 8,166.1 | 7,918.1 | 7,918.1 | 7,248.6 | 7,248.673 | 6,465.4 | 6,465.4 | 5,652 | 5,652.079 | 5,239.4 | 5,239.4 | 5,060.6 | 5,060.681 | 5,002 | 5,002 | 4,746.2 | 4,746.203 | 4,625.2 | 4,625.2 | 4,288.009 | 4,288.009 | 3,970.1 | 3,970.1 | 3,745.8 | 3,745.808 | 3,623.4 | 3,623.4 | 3,350.4 | 3,350.457 | 3,238.2 | 3,238.2 | 3,012.091 | 3,012.091 | 2,857 | 2,857 | 2,599.3 | 2,599.331 | 2,432.8 | 2,432.8 | 2,203.87 | 2,203.87 | 2,102.7 | 4,205.4 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 10,694.7 | 8,504.8 | 10,394.4 | 8,166.1 | 9,802.7 | 7,918.1 | 9,244.3 | 7,248.6 | 8,235.428 | 6,465.4 | 7,233.8 | 5,652 | 6,291.298 | 5,239.4 | 6,805 | 5,060.6 | 6,261.818 | 5,002 | 6,300.7 | 4,746.2 | 6,132.429 | 4,625.2 | 5,825.5 | 4,288.009 | 5,645.559 | 3,970.1 | 4,698 | 3,745.8 | 4,760.038 | 3,623.4 | 4,315.8 | 3,350.4 | 4,240.616 | 3,238.2 | 4,297.9 | 3,012.091 | 4,498.65 | 2,857 | 4,669.5 | 2,599.3 | 4,547.661 | 2,432.8 | 4,832.8 | 2,203.87 | 4,225.241 | 0 | 8,968.4 |