Andhra Paper Limited
NSE:ANDHRAPAP.NS
93.71 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 237.242 | -8,776.696 | 262.554 | -9,040.656 | 84.861 | -7,531.482 | 213.226 | -3,839.299 | 218.489 | -2,948.697 | 245.392 | -2,382.296 | 450.822 | -1,905.243 | 152.943 | -1,648.223 | 298.63 | -2,031.128 | 142.635 | -1,077.827 | 96.089 | -646.501 | 146.501 | -251.718 | 233.172 | -160.105 | 160.102 | -328.808 | 312.257 | -70.729 | 70.729 | -152.076 | 152.076 | -101.432 | 101.432 | -45.905 | 45.905 | -42.289 | 42.289 | -96.105 | 96.105 | -157.78 | 157.78 | -139.42 | 139.42 | -165.64 | 165.64 |
| Kortetermijnbeleggingen
| 8,800.416 | 17,553.392 | 8,566.158 | 18,081.312 | 9,000.144 | 15,062.964 | 7,406.683 | 7,678.598 | 3,670.721 | 5,897.394 | 2,703.305 | 4,764.592 | 1,988.362 | 3,810.486 | 1,752.3 | 3,296.446 | 1,349.593 | 4,062.256 | 1,801.162 | 2,155.654 | 981.738 | 1,293.002 | 500 | 503.436 | 18.546 | 320.21 | 0.147 | 657.616 | 16.551 | 141.458 | 53.223 | 304.152 | 0 | 202.864 | 0 | 91.81 | 0 | 84.578 | 0 | 192.21 | 0 | 315.56 | 0 | 278.84 | 0 | 331.28 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,037.658 | 8,776.696 | 8,828.712 | 9,040.656 | 9,085.005 | 7,531.482 | 7,619.909 | 3,839.299 | 3,889.21 | 2,948.697 | 2,948.697 | 2,382.296 | 2,439.184 | 1,905.243 | 1,905.243 | 1,648.223 | 1,648.223 | 2,031.128 | 1,943.797 | 1,077.827 | 1,077.827 | 646.501 | 646.501 | 251.718 | 251.718 | 160.105 | 160.249 | 328.808 | 328.808 | 70.729 | 70.729 | 152.076 | 152.076 | 101.432 | 101.432 | 45.905 | 45.905 | 42.289 | 42.289 | 96.105 | 96.105 | 157.78 | 157.78 | 139.42 | 139.42 | 165.64 | 165.64 |
| Nettovorderingen
| 1,168.885 | 0 | 970.287 | 0 | 1,219.635 | 0 | 2,046.585 | 0 | 1,180.928 | 0 | 1,025.517 | 0 | 871.513 | 0 | 755.964 | 0 | 602.681 | 0 | 1,131.793 | 0 | 833.112 | 0 | 1,451.967 | 0 | 857.43 | 0 | 695.749 | 0 | 733.594 | 0 | 675.083 | 0 | 622.572 | 0 | 706.884 | 0 | 531.977 | 0 | 638.599 | 0 | 593.731 | 0 | 583.546 | 0 | 559.308 | 0 | 455.788 |
| Voorraad
| 2,050.715 | 0 | 2,369.839 | 0 | 1,710.842 | 0 | 1,736.595 | 0 | 1,449.832 | 0 | 1,450.875 | 0 | 1,454.054 | 0 | 1,643.088 | 0 | 2,254.153 | 0 | 2,234.11 | 0 | 1,550.86 | 0 | 1,569.966 | 0 | 1,249.754 | 0 | 1,547.789 | 0 | 1,332.017 | 0 | 1,838.41 | 0 | 1,348.115 | 0 | 2,137.087 | 0 | 1,802.021 | 0 | 2,012.115 | 0 | 2,108.361 | 0 | 2,076.433 | 0 | 1,690.232 | 0 | 1,686.17 |
| Overige vlottende activa
| 1,110.659 | 0 | 1,047.503 | 0 | 664.196 | 0 | 744.01 | 0 | 1,134.853 | 0 | 1,826.137 | 0 | 1,740.475 | 0 | 1,253.381 | 0 | 894.38 | 0 | 1,128.325 | 0 | 1,096.021 | 0 | 1,049.425 | 0 | 408.817 | 0 | 475.727 | 0 | 400.9 | 0 | 341.802 | 0 | 370.711 | 0 | 1,180.904 | 0 | 510.67 | 0 | 461.617 | 0 | 474.306 | 0 | 689.737 | 0 | 618.978 | 0 | 305.27 |
| Totaal vlottende activa
| 13,367.917 | 8,776.696 | 12,803.313 | 9,040.656 | 12,635.329 | 7,531.482 | 11,487.428 | 3,839.299 | 7,604.912 | 2,948.697 | 7,251.226 | 2,382.296 | 6,448.338 | 1,905.243 | 5,557.676 | 1,648.223 | 5,399.437 | 2,031.128 | 5,713.992 | 1,077.827 | 4,557.82 | 646.501 | 4,001.465 | 251.718 | 2,767.719 | 160.105 | 2,879.37 | 328.808 | 2,795.319 | 70.729 | 2,926.024 | 152.076 | 2,493.474 | 101.432 | 3,413.663 | 45.905 | 2,890.573 | 42.289 | 3,154.62 | 96.105 | 3,272.503 | 157.78 | 3,507.496 | 139.42 | 3,007.938 | 165.64 | 2,612.868 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,007.355 | 0 | 9,073.738 | 0 | 6,298.292 | 0 | 6,039.225 | 0 | 6,037.086 | 0 | 5,895.085 | 0 | 6,048.943 | 0 | 6,243.885 | 0 | 6,486.137 | 0 | 6,791.023 | 0 | 7,124.875 | 0 | 7,134.533 | 0 | 7,362.119 | 0 | 7,421.607 | 0 | 7,828.802 | 0 | 7,862.554 | 0 | 8,121.279 | 0 | 8,307.822 | 0 | 8,384.347 | 0 | 8,457.321 | 0 | 8,668.472 | 0 | 8,825.843 | 0 | 9,011.873 | 0 | 8,385.874 |
| 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 |
| Immateriële activa
| 13.962 | 0 | 16.433 | 0 | 19.921 | 0 | 23.884 | 0 | 27.85 | 0 | 31.822 | 0 | 32.874 | 0 | 32.341 | 0 | 32.884 | 0 | 28.853 | 0 | 17.93 | 0 | 24.295 | 0 | 30.676 | 0 | 36.936 | 0 | 43.835 | 0 | 55.402 | 0 | 57.585 | 0 | 68.283 | 0 | 0 | 0 | 32.23 | 0 | 32.696 | 0 | 38.277 | 0 | 43.017 | 0 | 46.566 |
| Goodwill en immateriële activa
| 13.962 | 0 | 16.433 | 0 | 19.921 | 0 | 23.884 | 0 | 27.85 | 0 | 31.822 | 0 | 32.874 | 0 | 32.341 | 0 | 32.884 | 0 | 28.853 | 0 | 17.93 | 0 | 24.295 | 0 | 30.676 | 0 | 36.936 | 0 | 43.835 | 0 | 55.402 | 0 | 57.585 | 0 | 68.283 | 0 | 0 | 0 | 32.23 | 0 | 32.696 | 0 | 38.277 | 0 | 43.017 | 0 | 46.566 |
| Langetermijnbeleggingen
| 2,043.093 | 0 | 1,769.625 | 0 | -6,771.539 | 0 | -5,616.351 | 0 | -982.854 | 0 | -1,370.606 | 0 | -1,030.464 | 0 | -679.35 | 0 | -1,101.767 | 0 | -1,624.762 | 0 | -714.232 | 0 | -344.2 | 0 | 239.639 | 0 | 146.303 | 0 | 174.523 | 0 | 101.114 | 0 | 154.337 | 0 | 154.337 | 0 | 154.337 | 0 | 154.337 | 0 | 154.337 | 0 | 154.337 | 0 | 154.337 | 0 | 160.264 |
| Belastingvorderingen
| 0 | 0 | -0 | 0 | 9,000.144 | 0 | 7,406.683 | 0 | 0 | 0 | 0 | 0 | 2,023.207 | 0 | 1,830.809 | 0 | 1,409.267 | 0 | 0 | 0 | 1,108.434 | 0 | 726.964 | 0 | 68.925 | 0 | 202.369 | 0 | 130.307 | 0 | -101.114 | 0 | -154.337 | 0 | -154.337 | 0 | 0 | 0 | -154.337 | 0 | -154.337 | 0 | -154.337 | 0 | -154.337 | 0 | 0 |
| Overige niet-vlottende activa
| 935.143 | -8,776.696 | 846.404 | -9,040.656 | 1,004.913 | -7,531.482 | 706.114 | -3,839.299 | 4,027.49 | -2,948.697 | 3,171.635 | -2,382.296 | 385.472 | -1,905.243 | 340.53 | -1,648.223 | 345.624 | -2,031.128 | 2,302.29 | -1,077.827 | 346.122 | -646.501 | 317.901 | -251.718 | 297.181 | -160.105 | 279.81 | -328.808 | 306.024 | -70.729 | 1,174.331 | -152.076 | 955.738 | -101.432 | 888.191 | -45.905 | 645.79 | -42.289 | 815.298 | -96.105 | 811.351 | -157.78 | 808.857 | -139.42 | 779.501 | -165.64 | 870.073 |
| Totaal niet-vlottende activa
| 12,999.553 | -8,776.696 | 11,706.2 | -9,040.656 | 9,551.731 | -7,531.482 | 8,559.555 | -3,839.299 | 9,109.572 | -2,948.697 | 7,727.936 | -2,382.296 | 7,460.032 | -1,905.243 | 7,768.215 | -1,648.223 | 7,172.145 | -2,031.128 | 7,497.404 | -1,077.827 | 7,883.129 | -646.501 | 7,859.493 | -251.718 | 7,998.54 | -160.105 | 8,087.025 | -328.808 | 8,483.491 | -70.729 | 9,092.287 | -152.076 | 9,134.602 | -101.432 | 9,264.296 | -45.905 | 9,184.474 | -42.289 | 9,304.849 | -96.105 | 9,512.519 | -157.78 | 9,672.977 | -139.42 | 9,834.391 | -165.64 | 9,462.777 |
| Totaal activa
| 26,367.47 | 0 | 24,509.513 | 0 | 22,187.06 | 0 | 20,046.983 | 0 | 16,714.484 | 0 | 14,979.162 | 0 | 13,908.37 | 0 | 13,325.891 | 0 | 12,571.582 | 0 | 13,211.396 | 0 | 12,440.949 | 0 | 11,860.958 | 0 | 10,766.259 | 0 | 10,966.395 | 0 | 11,278.81 | 0 | 12,018.311 | 0 | 11,628.076 | 0 | 12,677.959 | 0 | 12,075.047 | 0 | 12,459.469 | 0 | 12,785.022 | 0 | 13,180.473 | 0 | 12,842.329 | 0 | 12,075.645 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,207.762 | 0 | 2,275.61 | 0 | 2,395.136 | 0 | 1,964.498 | 0 | 1,721.036 | 0 | 1,626.751 | 0 | 1,358.987 | 0 | 1,303.754 | 0 | 1,169.226 | 0 | 1,294.087 | 0 | 1,498.018 | 0 | 1,708.859 | 0 | 1,384.78 | 0 | 1,323.1 | 0 | 1,085.118 | 0 | 1,395.722 | 0 | 1,176.963 | 0 | 1,537.99 | 0 | 1,329.014 | 0 | 1,562.285 | 0 | 1,762.517 | 0 | 1,458.093 | 0 | 1,182.366 | 0 | 1,042.024 |
| Kortlopende schulden
| 1,402.951 | 0 | 624.258 | 0 | 36.065 | 0 | 441.888 | 0 | 432.554 | 0 | 433.615 | 0 | 572.997 | 0 | 289.217 | 0 | 0 | 0 | 63.261 | 0 | 0 | 0 | 43.845 | 0 | 450 | 0 | 1,446.945 | 0 | 962.882 | 0 | 918.257 | 0 | 1,300 | 0 | 1,615.981 | 0 | 884.681 | 0 | 2,650.569 | 0 | 791.324 | 0 | 1,756.259 | 0 | 1,676.011 | 0 | 1,269.097 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 263.33 | 0 | 43.31 | 0 | 56.013 | 0 | 210.941 | 0 | 0 | 0 | 203.703 | 0 | 0 | 0 | 161.012 | 0 | 0 | 0 | 170.266 | 0 | 0 | 0 | 108.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.067 | 0 | 1,071.727 | 0 | 778.315 | 0 | 0 | 0 | 0 | 0 | 671.947 | 0 | 666.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.429 | 0 | 0 | 0 | 2,049.875 | 0 | 344.809 | 0 | 109.066 | 0 | 109.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,268.739 | 0 | 1,244.052 | 0 | -1,088.15 | 0 | 908.942 | 0 | 1,004.847 | 0 | 767.191 | 0 | 916.627 | 0 | 680.004 | 0 | 944.317 | 0 | 711.161 | 0 | 939.099 | 0 | 713.414 | 0 | 842.216 | 0 | 721.906 | 0 | 2,394.684 | 0 | 1,365.11 | 0 | 1,332.091 | 0 | 808.174 | 0 | 2,775.173 | 0 | 719.174 | 0 | 1,214.94 | 0 | 807.684 | 0 | 2,003.962 | 0 | 723.053 |
| Totaal kortlopende verplichtingen
| 4,879.452 | 0 | 4,186.987 | 0 | 3,749.835 | 0 | 3,378.637 | 0 | 3,214.45 | 0 | 3,038.498 | 0 | 2,848.611 | 0 | 2,509.129 | 0 | 2,113.543 | 0 | 2,229.521 | 0 | 2,437.117 | 0 | 2,636.384 | 0 | 2,676.996 | 0 | 3,600.333 | 0 | 4,442.684 | 0 | 4,386.964 | 0 | 3,809.054 | 0 | 3,890.009 | 0 | 4,988.868 | 0 | 4,932.028 | 0 | 3,768.781 | 0 | 4,022.036 | 0 | 4,862.339 | 0 | 3,034.174 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,130.464 | 0 | 526.481 | 0 | 107.945 | 0 | 112.724 | 0 | 137.39 | 0 | 158.064 | 0 | 169.178 | 0 | 152.802 | 0 | 82.082 | 0 | 208.854 | 0 | 305.501 | 0 | 173.245 | 0 | 457.231 | 0 | 717.089 | 0 | 630.829 | 0 | 1,531.611 | 0 | 2,216.002 | 0 | 3,040.103 | 0 | 1,870.218 | 0 | 2,372.73 | 0 | 3,928.3 | 0 | 3,917.125 | 0 | 2,724.036 | 0 | 3,218.435 |
| Uitgestelde opbrengsten niet-vlottend
| 46.976 | 0 | 53.495 | 0 | 0 | 0 | 14.349 | 0 | 0 | 0 | 17.428 | 0 | 905.752 | 0 | 23.237 | 0 | 233.71 | 0 | 29.046 | 0 | 19.326 | 0 | 183.357 | 0 | 282.387 | 0 | 1,079.525 | 0 | 134.357 | 0 | -468.491 | 0 | -848.242 | 0 | -1,263.644 | 0 | -1,059.695 | 0 | 0 | 0 | -1,026.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 931.081 | 0 | 833.026 | 0 | 741.616 | 0 | 719.567 | 0 | 712.748 | 0 | 810.062 | 0 | 857.054 | 0 | 883.472 | 0 | 853.434 | 0 | 950.656 | 0 | 1,353.284 | 0 | 1,396.102 | 0 | 1,154.435 | 0 | 973.431 | 0 | 854.035 | 0 | 1,321.451 | 0 | 1,109.203 | 0 | 1,208.87 | 0 | 1,059.695 | 0 | 1,014.154 | 0 | 1,026.991 | 0 | 1,086.921 | 0 | 1,055.39 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -42.374 | -18,932.008 | 31.011 | 0 | 10.041 | 0 | 0.006 | 0 | 33.252 | 0 | 14.186 | 0 | 30.073 | 0 | 5.1 | 0 | 190.082 | 0 | 34.79 | 0 | -8.913 | 0 | 17.166 | 0 | 6.948 | 0 | 1,008.92 | 0 | 13.325 | 0 | -44.211 | 0 | 41.335 | 0 | 1,238.408 | 0 | 0 | 0 | 1,014.203 | 0 | 0 | 0 | 2.384 | 0 | 1,056.973 | 0 | 1,254.908 |
| Totaal niet-vlottende verplichtingen
| 2,066.147 | -18,932.008 | 1,390.518 | 0 | 859.602 | 0 | 846.646 | 0 | 883.39 | 0 | 999.74 | 0 | 1,056.305 | 0 | 1,064.611 | 0 | 1,125.598 | 0 | 1,223.346 | 0 | 1,669.198 | 0 | 1,586.513 | 0 | 1,618.614 | 0 | 1,726.009 | 0 | 1,766.903 | 0 | 2,808.851 | 0 | 3,366.54 | 0 | 4,278.511 | 0 | 2,929.913 | 0 | 3,386.933 | 0 | 4,955.291 | 0 | 5,006.43 | 0 | 3,781.009 | 0 | 4,473.343 |
| Totaal passiva
| 6,945.599 | -18,932.008 | 5,577.505 | 0 | 4,609.437 | 0 | 4,225.283 | 0 | 4,097.84 | 0 | 4,038.238 | 0 | 3,904.916 | 0 | 3,573.74 | 0 | 3,239.141 | 0 | 3,452.867 | 0 | 4,106.315 | 0 | 4,222.897 | 0 | 4,295.61 | 0 | 5,326.342 | 0 | 6,209.587 | 0 | 7,195.815 | 0 | 7,175.594 | 0 | 8,168.52 | 0 | 7,918.781 | 0 | 8,318.961 | 0 | 8,724.072 | 0 | 9,028.466 | 0 | 8,643.348 | 0 | 7,507.517 |
| 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 |
| Gewone aandelen
| 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 | 0 | 397.7 |
| Ingehouden winsten
| 0 | 0 | 16,449.307 | 0 | 0 | 0 | 13,549.236 | 0 | 0 | 0 | 8,630.973 | 0 | 0 | 0 | 7,444.436 | 0 | 0 | 0 | 7,463.01 | 0 | 0 | 0 | 5,358.343 | 0 | 0 | 0 | 479.878 | 0 | 0 | 0 | 2,541.814 | 0 | 0 | 0 | -656.803 | 0 | 0 | 0 | -1,025.734 | 0 | 0 | 0 | -1,028.212 | 0 | 0 | 0 | 2,289.515 |
| Overige gereserveerde algehele resultaten
| 0 | 18,932.008 | 18,534.308 | 17,577.623 | 17,179.923 | 15,821.706 | 53.657 | 12,616.644 | 12,218.944 | 10,940.924 | 91.138 | 10,003.454 | 9,605.754 | 9,752.151 | 88.902 | 9,332.441 | 8,934.741 | 9,758.529 | -2,637.763 | 8,334.634 | 7,936.934 | 7,638.061 | -1,930.326 | 6,470.649 | 6,072.949 | 5,640.053 | -1,269.772 | 5,069.223 | 4,671.523 | 4,822.496 | 18.857 | 4,452.482 | 4,054.782 | 4,509.439 | -6,900.465 | 4,156.266 | 3,758.566 | 4,140.508 | -6,537.633 | 4,060.95 | 3,663.25 | 4,152.007 | 59.8 | 4,198.981 | 3,801.281 | 4,568.128 | 59.8 |
| Overige totale aandeelhoudersvermogen
| 19,024.171 | 0 | 1,821.113 | 0 | 0 | 0 | 1,821.113 | 0 | 0 | 0 | 1,821.113 | 0 | 0 | 0 | 1,821.113 | 0 | 0 | 0 | 1,821.113 | 0 | 0 | 0 | 1,821.113 | 0 | 0 | 0 | 4,762.475 | 0 | 0 | 0 | 4,749.685 | 0 | 0 | 0 | 1,880.913 | 0 | 0 | 0 | 1,821.113 | 0 | 0 | 0 | 1,880.913 | 0 | 0 | 0 | 1,821.113 |
| Totaal eigen vermogen van aandeelhouders
| 19,421.871 | 18,932.008 | 18,932.008 | 17,577.623 | 17,577.623 | 15,821.706 | 15,821.7 | 12,616.644 | 12,616.644 | 10,940.924 | 10,940.924 | 10,003.454 | 10,003.454 | 9,752.151 | 9,752.151 | 9,332.441 | 9,332.441 | 9,758.529 | 9,758.529 | 8,334.634 | 8,334.634 | 7,638.061 | 7,638.061 | 6,470.649 | 6,470.649 | 5,640.053 | 5,640.053 | 5,069.223 | 5,069.223 | 4,822.496 | 4,822.496 | 4,452.482 | 4,452.482 | 4,509.439 | 4,509.439 | 4,156.266 | 4,156.266 | 4,140.508 | 4,140.508 | 4,060.95 | 4,060.95 | 4,152.007 | 4,152.007 | 4,198.981 | 4,198.981 | 4,568.128 | 4,568.128 |
| Totaal eigen vermogen
| 19,421.871 | 18,932.008 | 18,932.008 | 17,577.623 | 17,577.623 | 15,821.706 | 15,821.7 | 12,616.644 | 12,616.644 | 10,940.924 | 10,940.924 | 10,003.454 | 10,003.454 | 9,752.151 | 9,752.151 | 9,332.441 | 9,332.441 | 9,758.529 | 9,758.529 | 8,334.634 | 8,334.634 | 7,638.061 | 7,638.061 | 6,470.649 | 6,470.649 | 5,640.053 | 5,640.053 | 5,069.223 | 5,069.223 | 4,822.496 | 4,822.496 | 4,452.482 | 4,452.482 | 4,509.439 | 4,509.439 | 4,156.266 | 4,156.266 | 4,140.508 | 4,140.508 | 4,060.95 | 4,060.95 | 4,152.007 | 4,152.007 | 4,198.981 | 4,198.981 | 4,568.128 | 4,568.128 |
| Totaal passiva en aandeelhoudersvermogen
| 26,367.47 | 18,932.008 | 24,509.513 | 17,577.623 | 22,187.06 | 15,821.706 | 20,046.983 | 12,616.644 | 16,714.484 | 10,940.924 | 14,979.162 | 10,003.454 | 13,908.37 | 9,752.151 | 13,325.891 | 9,332.441 | 12,571.582 | 9,758.529 | 13,211.396 | 8,334.634 | 12,440.949 | 7,638.061 | 11,860.958 | 6,470.649 | 10,766.259 | 5,640.053 | 10,966.395 | 5,069.223 | 11,278.81 | 4,822.496 | 12,018.311 | 4,452.482 | 11,628.076 | 4,509.439 | 12,677.959 | 4,156.266 | 12,075.047 | 4,140.508 | 12,459.469 | 4,060.95 | 12,785.022 | 4,152.007 | 13,180.473 | 4,198.981 | 12,842.329 | 4,568.128 | 12,075.645 |