Ansal Properties & Infrastructure Limited
NSE:ANSALAPI.NS
11.71 (INR) • At close November 14, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 384.102 | -497.056 | 496.523 | -472.784 | 472.251 | -525.29 | 524.866 | -446.877 | 446.449 | 415.6 | -322.6 | 322.186 | 436.1 | -176.795 | 156.238 | -430.2 | 375.7 | -649.8 | 222.176 | 279.369 | -5,303.6 | 538.2 | -430.33 | 430.33 | -6,626.9 | 202.2 | -502.6 | 502.628 | -784.3 | 784.3 | -945.2 | 945.232 | -890.5 | 890.5 | -872.7 | 872.676 | -658.7 | 658.7 | -943.1 | 835.71 | -449.5 | 449.5 | -761.804 | 761.804 |
| Kortetermijnbeleggingen
| 0 | 110.222 | 994.112 | 0.533 | 945.568 | 102.476 | 1,050.58 | 123.572 | 893.754 | 0.427 | 69.3 | 645.2 | 0.406 | 169.9 | 353.59 | 0.318 | 860.4 | 573.6 | 1,299.6 | 51.053 | 39.609 | 10,607.2 | 4,765.4 | 860.66 | 6,147.709 | 13,253.8 | 6,424.7 | 1,005.2 | 4,944.654 | 1,568.6 | -6,288.7 | 1,890.4 | 3,890.984 | 1,781 | -4,326.9 | 1,745.4 | -15.732 | 1,317.4 | -3,845.4 | 1,886.2 | 107.352 | 899 | 0 | 1,523.608 | 4,863.477 |
| Liquide middelen en kortetermijnbeleggingen
| 384.102 | 384.102 | 497.056 | 497.056 | 472.784 | 574.727 | 525.29 | 648.438 | 446.877 | 446.876 | 484.9 | 322.6 | 322.592 | 606 | 176.795 | 156.556 | 430.2 | 949.3 | 649.8 | 273.229 | 318.978 | 5,303.6 | 5,303.6 | 430.33 | 6,578.039 | 6,626.9 | 6,626.9 | 502.6 | 502.628 | 784.3 | 784.3 | 945.2 | 945.232 | 890.5 | 890.5 | 872.7 | 872.676 | 658.7 | 658.7 | 943.1 | 943.062 | 449.5 | 449.5 | 761.804 | 761.804 |
| Nettovorderingen
| 0 | 2,702.346 | 0 | 2,594.402 | 0 | 3,174.511 | 0 | 2,330.815 | 0 | 2,223.023 | 2,310.7 | 0 | 2,026.855 | 1,809.4 | 0 | 1,211.072 | 0 | 2,751 | 0 | 2,433.648 | 12,062.27 | 0 | 8,091 | 0 | 13,049.998 | 0 | 0 | 0 | 18,335.13 | 0 | 12,788 | 0 | 11,883.644 | 0 | 10,710.2 | 0 | 9,916.603 | 0 | 10,195.1 | 0 | 8,754.154 | 0 | 8,465.9 | 0 | 0 |
| Voorraad
| 0 | 37,689.268 | 0 | 39,328.899 | 0 | 40,400.498 | 0 | 46,536.651 | 0 | 48,813.077 | 51,841.4 | 0 | 52,527.78 | 53,946.1 | 0 | 55,145.801 | 0 | 61,444.5 | 0 | 62,214.951 | 42,121.629 | 0 | 46,377.8 | 0 | 47,059.242 | 0 | 48,241.9 | 0 | 41,770.761 | 0 | 41,820.5 | 0 | 41,440.814 | 0 | 39,176.4 | 0 | 38,865.777 | 0 | 38,264.3 | 0 | 38,321.101 | 0 | 36,303.3 | 0 | 34,213.915 |
| Overige vlottende activa
| 0 | 6,917.266 | 0 | 7,056.391 | 0 | 7,250.573 | 0 | 6,899.953 | 0 | 6,252.72 | 6,330.9 | 0 | 6,021.153 | 5,560.2 | 0 | 6,838.138 | 0 | 7,441.1 | 0 | 6,518.264 | 6,686.869 | 0 | 8,988.5 | 0 | 7,909.227 | 0 | 4,118 | 0 | 7,963.852 | 0 | 9,236.7 | 0 | 5,507.131 | 0 | 9,650.1 | 0 | 8,960.652 | 0 | 9,367.7 | 0 | 9,170.719 | 0 | 11,629.4 | 0 | 9,658.695 |
| Totaal vlottende activa
| 384.102 | 47,692.982 | 497.056 | 49,476.748 | 472.784 | 51,298.366 | 525.29 | 56,292.709 | 446.877 | 57,735.696 | 60,899 | 322.6 | 60,898.38 | 61,921.7 | 176.795 | 63,371.806 | 430.2 | 72,066.8 | 649.8 | 71,440.092 | 61,189.746 | 5,303.6 | 68,760.9 | 430.33 | 68,447.584 | 6,626.9 | 67,752.4 | 502.6 | 63,550.188 | 784.3 | 64,629.5 | 945.2 | 61,709.333 | 890.5 | 60,427.2 | 872.7 | 58,634.147 | 658.7 | 58,485.8 | 943.1 | 57,189.036 | 449.5 | 56,848.1 | 761.804 | 52,421.364 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 5,442.077 | 0 | 5,565.535 | 0 | 5,764.84 | 0 | 5,898.607 | 0 | 7,729.445 | 4,832.1 | 0 | 6,436.288 | 5,000.3 | 0 | 6,709.296 | 0 | 5,096 | 0 | 7,425.728 | 7,441.209 | 0 | 5,322.1 | 0 | 5,362.294 | 0 | 5,312.9 | 0 | 5,353.13 | 0 | 5,570.4 | 0 | 5,186.124 | 0 | 4,909.5 | 0 | 4,682.432 | 0 | 4,486.8 | 0 | 4,108.034 | 0 | 3,725.5 | 0 | 3,244.515 |
| Goodwill
| 0 | 1,626.723 | 0 | 1,626.723 | 0 | 1,626.723 | 0 | 1,626.723 | 0 | 1,717.402 | 1,658.7 | 0 | 1,658.738 | 1,658.8 | 0 | 1,658.738 | 0 | 2,369.4 | 0 | 2,369.375 | 2,229.098 | 0 | 2,777.7 | 0 | 2,778.01 | 0 | 2,350.3 | 0 | 2,107.437 | 0 | 1,295.6 | 0 | 1,300.291 | 0 | 1,036.6 | 0 | 833.983 | 0 | 825.3 | 0 | 699.533 | 0 | 693.4 | 0 | 536.795 |
| Immateriële activa
| 0 | 0.907 | 0 | 0.907 | 0 | 0.907 | 0 | 1.447 | 0 | 1.447 | 1.4 | 0 | 1.447 | 1.4 | 0 | 1.447 | 0 | 1.5 | 0 | 1.462 | 1.559 | 0 | 2 | 0 | 2.199 | 0 | 0 | 0 | 2.713 | 0 | 4.9 | 0 | 4.391 | 0 | 8.7 | 0 | 7.206 | 0 | 13.4 | 0 | 10.942 | 0 | 13.2 | 0 | 14.567 |
| Goodwill en immateriële activa
| 0 | 1,627.63 | 0 | 1,627.63 | 0 | 1,627.63 | 0 | 1,628.17 | 0 | 1,718.849 | 1,660.1 | 0 | 1,660.185 | 1,660.2 | 0 | 1,660.185 | 0 | 2,370.9 | 0 | 2,370.837 | 2,230.657 | 0 | 2,779.7 | 0 | 2,780.208 | 0 | 2,350.3 | 0 | 2,110.196 | 0 | 1,300.5 | 0 | 1,304.682 | 0 | 1,045.3 | 0 | 841.189 | 0 | 838.7 | 0 | 710.475 | 0 | 706.6 | 0 | 551.362 |
| Langetermijnbeleggingen
| 0 | 992.789 | 0 | 1,035.679 | 0 | 650.013 | 0 | 0.886 | 0 | 538.033 | 909.9 | 0 | 538.717 | 772.7 | 0 | 452.116 | 0 | 165.7 | 0 | 644.049 | 718.196 | 0 | -3,880.8 | 0 | -5,208.491 | 0 | -5,716.4 | 0 | 4,370.997 | 0 | 6,884.9 | 0 | 5,174.122 | 0 | 4,708.4 | 0 | 397.263 | 0 | 4,227.5 | 0 | 5,456.097 | 0 | 479.1 | 0 | 0.414 |
| Belastingvorderingen
| 0 | 712.077 | 0 | 651.07 | 0 | 733.957 | 0 | 685.083 | 0 | 687.776 | 602.5 | 0 | 592.015 | 352.3 | 0 | 368.531 | 0 | 492.1 | 0 | 490.055 | 276.66 | 0 | 156.5 | 0 | 7,254.217 | 0 | 7,298.4 | 0 | 44.31 | 0 | 64.7 | 0 | 3.352 | 0 | 14.6 | 0 | -397.263 | 0 | 3.4 | 0 | 107.352 | 0 | 0 | 0 | -0.414 |
| Overige niet-vlottende activa
| -384.102 | 2,675.565 | -497.056 | 2,840.045 | -472.784 | 3,116.145 | -525.29 | 4,050.044 | -446.877 | 1,829.699 | 3,264 | -322.6 | 2,304.223 | 4,041.3 | -176.795 | 2,342.465 | -430.2 | 4,592.4 | -649.8 | 1,763.669 | 2,552.734 | -5,303.6 | 8,500.7 | -430.33 | 2,549.688 | -6,626.9 | 7,089.5 | -502.6 | 639.244 | -784.3 | 844.3 | -945.2 | 809.512 | -890.5 | 692.7 | -872.7 | 4,781.865 | -658.7 | 540.7 | -943.1 | 603.014 | 0 | -4,911.2 | 0 | 5,664.74 |
| Totaal niet-vlottende activa
| -384.102 | 11,450.138 | -497.056 | 11,719.959 | -472.784 | 11,892.585 | -525.29 | 12,262.79 | -446.877 | 12,503.802 | 11,268.6 | -322.6 | 11,531.428 | 11,826.8 | -176.795 | 11,532.593 | -430.2 | 12,717.1 | -649.8 | 12,694.338 | 13,219.456 | -5,303.6 | 12,878.2 | -430.33 | 12,737.916 | -6,626.9 | 16,334.7 | -502.6 | 12,517.877 | -784.3 | 14,664.8 | -945.2 | 12,477.792 | -890.5 | 11,370.5 | -872.7 | 10,305.486 | -658.7 | 10,097.1 | -943.1 | 10,984.972 | 0 | 4,911.2 | 0 | 9,460.617 |
| Totaal activa
| 0 | 59,143.12 | 0 | 61,196.707 | 0 | 63,190.951 | 0 | 68,555.499 | 0 | 70,239.498 | 72,167.6 | 0 | 72,429.808 | 73,748.5 | 0 | 74,904.399 | 0 | 84,783.9 | 0 | 84,134.43 | 74,409.202 | 0 | 81,639.1 | 0 | 81,185.5 | 0 | 84,087.1 | 0 | 76,068.065 | 0 | 79,294.3 | 0 | 74,187.125 | 0 | 71,797.7 | 0 | 68,939.633 | 0 | 68,582.9 | 0 | 68,174.008 | 0 | 65,622.5 | 0 | 61,881.981 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 5,137.993 | 0 | 10,198.87 | 0 | 4,977.889 | 0 | 10,604.659 | 0 | 5,142.507 | 10,460.4 | 0 | 10,486.977 | 9,206.6 | 0 | 9,806.356 | 0 | 6,476.5 | 0 | 6,467.803 | 6,053.112 | 0 | 6,942.1 | 0 | 5,604.19 | 0 | 9,714.8 | 0 | 8,620.024 | 0 | 9,501.4 | 0 | 8,410.508 | 0 | 8,745.3 | 0 | 9,214.098 | 0 | 8,198.3 | 0 | 8,006.211 | 0 | 8,715.5 | 0 | 7,795.79 |
| Kortlopende schulden
| 0 | 4,689.793 | 0 | 5,071.705 | 0 | 4,994.01 | 0 | 4,933.468 | 0 | 6,790.477 | -13,366 | 0 | 7,354.597 | 557.6 | 0 | 7,597.422 | 0 | 1,138.2 | 0 | 6,857.248 | -18,854.757 | 0 | -9,042.9 | 0 | 14,796.013 | 0 | 2,199.6 | 0 | 6,346.913 | 0 | 2,554.8 | 0 | 4,390.558 | 0 | 1,055.7 | 0 | 4,964.534 | 0 | 2,583.2 | 0 | 8,084.767 | 0 | 0 | 0 | 3,271.894 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 583.307 | 0 | 0 | 0 | 582.378 | 0 | 0 | 580.452 | 0 | 0 | 660.822 | 0 | 0 | 0 | 507.983 | 569.955 | 0 | 0 | 0 | 468.679 | 0 | 134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 39,703.092 | 0 | 0 | 0 | 6,951.722 | 0 | 8,442.177 | 0 | 44,461.514 | 13,676.6 | 0 | 580.452 | 12,970.2 | 0 | 52,683.272 | 0 | 12,081.7 | 0 | 57,593.507 | 32,740.86 | 0 | 11,507.6 | 0 | 11,426.425 | 0 | 8,116.4 | 0 | 84.031 | 0 | 76.1 | 0 | 60.557 | 0 | 196.6 | 0 | 54.547 | 0 | 261.8 | 0 | 69.928 | 0 | 0 | 0 | 63.166 |
| Overige kortlopende verplichtingen
| 0 | 13,493.374 | 0 | 49,591.502 | 0 | 55,535 | 0 | 42,934.11 | 0 | 56,766.687 | 45,694.1 | 0 | 51,114.408 | 47,078.7 | 0 | 52,026.961 | 0 | 53,538.2 | 0 | 58,134.2 | 5,257.858 | 0 | 29,055.5 | 0 | 28,916.39 | 0 | 38,798.1 | 0 | 30,456.585 | 0 | 34,894.2 | 0 | 33,513.863 | 0 | 32,201.1 | 0 | 27,922.63 | 0 | 32,274.2 | 0 | 27,010.192 | 0 | 32,504.6 | 0 | 25,687.076 |
| Totaal kortlopende verplichtingen
| 0 | 63,024.252 | 0 | 64,862.077 | 0 | 66,090.206 | 0 | 66,914.414 | 0 | 69,282.049 | 70,141.7 | 0 | 69,536.434 | 69,813.1 | 0 | 70,091.561 | 0 | 73,234.6 | 0 | 71,967.234 | 46,397.228 | 0 | 50,026 | 0 | 50,073.395 | 0 | 50,847.4 | 0 | 45,423.522 | 0 | 46,950.4 | 0 | 43,453.389 | 0 | 42,395.3 | 0 | 42,210.356 | 0 | 43,317.5 | 0 | 43,171.098 | 0 | 41,220.1 | 0 | 36,754.76 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 78.764 | 0 | 176.043 | 0 | 541.385 | 0 | 839.782 | 0 | 1,185.33 | 1,664 | 0 | 2,018.162 | 2,665.1 | 0 | 2,831.701 | 0 | 6,601.5 | 0 | 7,575.482 | 9,034.175 | 0 | 10,684.2 | 0 | 10,588.599 | 0 | 12,298.4 | 0 | 11,777.5 | 0 | 13,140.7 | 0 | 11,585.054 | 0 | 10,599.6 | 0 | 8,042.831 | 0 | 5,909.4 | 0 | 6,241.891 | 0 | 6,174.5 | 0 | 6,646.878 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 32.417 | 0 | 0.046 | 0 | 28.885 | 0 | 0 | 0 | 896.894 | 0 | 0 | 659.37 | 0 | 0 | 735.475 | 0 | 0 | 0 | 478.657 | 993.353 | 0 | 0 | 0 | 972.783 | 0 | 835.1 | 0 | 0 | 0 | 0 | 0 | -38.977 | 0 | 0 | 0 | 194.711 | 0 | 0 | 0 | 178.386 | 0 | 0 | 0 | 164.754 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.545 | 0 | 1,555.274 | 0 | 6.47 | 0 | 0 | 0 | 1,586.332 | 0 | 0 | 1,680.705 | 0 | 0 | 2,009.399 | 0 | 0 | 0 | 1,583.894 | -12.875 | 0 | 0 | 0 | 25.683 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 38.977 | 0 | 0 | 0 | 6.912 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 28.041 |
| Overige niet-vlottende verplichtingen
| 6,145.791 | 2,148.388 | 0 | 682.412 | 0 | 2,209.84 | 0 | 2,325.922 | 0 | 2,283.866 | 2,414.3 | 0 | 0.001 | 2,624.1 | 0 | 2,622.776 | 0 | 2,762.5 | 0 | 1,962.549 | 2,164.597 | 0 | 3,948.7 | 0 | 2,994.156 | 0 | 1,434 | 0 | 1,296.614 | 0 | 1,398.3 | 0 | 1,263.251 | 0 | 1,156 | 0 | 877.563 | 0 | 977.4 | 0 | 683.779 | 0 | -6,174.5 | 0 | 467.039 |
| Totaal niet-vlottende verplichtingen
| 6,145.791 | 2,264.659 | 0 | 2,413.729 | 0 | 2,757.695 | 0 | 3,165.704 | 0 | 3,469.196 | 4,078.3 | 0 | 4,358.238 | 5,289.2 | 0 | 5,576.592 | 0 | 9,364 | 0 | 9,538.031 | 11,198.772 | 0 | 14,632.9 | 0 | 13,608.438 | 0 | 14,937.5 | 0 | 13,074.114 | 0 | 14,539 | 0 | 12,848.305 | 0 | 11,755.6 | 0 | 9,122.017 | 0 | 6,886.8 | 0 | 7,104.056 | 0 | 6,174.5 | 0 | 7,306.712 |
| Totaal passiva
| 6,145.791 | 65,288.911 | 0 | 67,275.806 | 0 | 68,847.901 | 0 | 70,080.118 | 0 | 72,751.245 | 74,220 | 0 | 73,894.672 | 75,102.3 | 0 | 75,668.153 | 0 | 82,598.6 | 0 | 81,505.265 | 57,596 | 0 | 64,658.9 | 0 | 63,681.833 | 0 | 65,784.9 | 0 | 58,497.636 | 0 | 61,489.4 | 0 | 56,301.694 | 0 | 54,150.9 | 0 | 51,332.373 | 0 | 50,204.3 | 0 | 50,275.154 | 0 | 48,064.2 | 0 | 44,061.472 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 18,056.026 | 0 | 0 | 0 | 16,970.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 787.024 | 0 | 787.024 | 0 | 787.024 | 0 | 877.199 | 0 | 787.024 | 787 | 0 | 787.024 | 787 | 0 | 787.024 | 0 | 787 | 0 | 787.024 | 787.024 | 0 | 787 | 0 | 787.024 | 0 | 787.9 | 0 | 787.024 | 0 | 787 | 0 | 787.024 | 0 | 787 | 0 | 787.024 | 0 | 787 | 0 | 787.024 | 0 | 787 | 0 | 787.024 |
| Ingehouden winsten
| 0 | -18,056.026 | 0 | 0 | 0 | -20,477.098 | 0 | 0 | 0 | -16,495.122 | 0 | 0 | -15,677.974 | 0 | 0 | -15,045.542 | 0 | 0 | 0 | -13,376.667 | 452.089 | 0 | 0 | 0 | 1,331.459 | 0 | 0 | 0 | 2,380.886 | 0 | 0 | 0 | 2,415.166 | 0 | 0 | 0 | 2,174.76 | 0 | 0 | 0 | 2,124.91 | 0 | 0 | 0 | 2,223.178 |
| Overige gereserveerde algehele resultaten
| -6,522.252 | 42.575 | -6,492.287 | 90.175 | -6,076.126 | 3,506.659 | -1,887.11 | -2,764.309 | -2,577.551 | 3,023.258 | -3,020.7 | -1,767.5 | 3,016.234 | 0 | -1,142.149 | 3,009.08 | 1,541.6 | 754.6 | 1,960.4 | 1,513.086 | 1,176.029 | 15,694.3 | 14,907.3 | 16,107.294 | 951.777 | 16,751.8 | 15,964.8 | 16,235.1 | 41.661 | 16,264.5 | 15,477.5 | 16,223 | 126.194 | 16,028.9 | 15,241.9 | 15,908.2 | 52.596 | 16,638.7 | 15,851.7 | 16,244.3 | 61.025 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 376.461 | 13,611.059 | 413.188 | -7,369.486 | 419.176 | 13,613.948 | 362.491 | -0 | 65.804 | 13,130.547 | -3,020.7 | 302.6 | 13,123.522 | -2,430.4 | 378.412 | 13,116.352 | 643.7 | 0 | 668.7 | 14,550.121 | 14,213.062 | 1,285.9 | 0 | 1,396.373 | 7,308.415 | 1,550.4 | -0.9 | 1,335.3 | 10,159.697 | 1,540.4 | 0 | 1,661.5 | 10,160.976 | 1,617.9 | 0 | 1,699 | 12,893.851 | 1,739.9 | 0 | 1,654 | 10,130.637 | 0 | 15,829.8 | 0 | 13,444.279 |
| Totaal eigen vermogen van aandeelhouders
| -6,145.791 | -6,522.252 | -6,079.099 | -6,492.287 | -5,656.95 | -6,076.126 | -1,524.619 | -1,887.11 | -2,511.747 | -2,577.551 | -2,233.7 | -1,464.9 | -1,767.428 | -1,643.4 | -763.737 | -1,142.166 | 2,185.3 | 1,541.6 | 2,629.1 | 1,960.478 | 15,452.175 | 16,980.2 | 15,694.3 | 17,503.667 | 16,107.294 | 18,302.2 | 16,751.8 | 17,570.4 | 16,235.154 | 17,804.9 | 16,264.5 | 17,884.5 | 16,223.587 | 17,646.8 | 16,028.9 | 17,607.2 | 15,908.231 | 18,378.6 | 16,638.7 | 17,898.3 | 16,244.859 | 17,558.3 | 16,616.8 | 17,820.509 | 16,454.481 |
| Totaal eigen vermogen
| -6,145.791 | -6,145.791 | -6,079.099 | -6,079.099 | -5,656.95 | -5,656.95 | -1,524.619 | -1,524.619 | -2,511.747 | -2,511.747 | -2,052.4 | -1,464.9 | -1,464.864 | -1,353.8 | -763.737 | -763.754 | 2,185.3 | 2,185.3 | 2,629.1 | 2,629.165 | 16,813.202 | 16,980.2 | 16,980.2 | 17,503.667 | 17,503.667 | 18,302.2 | 18,302.2 | 17,570.4 | 17,570.429 | 17,804.9 | 17,804.9 | 17,884.5 | 17,885.431 | 17,646.8 | 17,646.8 | 17,607.2 | 17,607.26 | 18,378.6 | 18,378.6 | 17,898.3 | 17,898.854 | 17,558.3 | 17,558.3 | 17,820.509 | 17,820.509 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 59,143.12 | -6,079.099 | 61,196.707 | -5,656.95 | 63,190.951 | -1,524.619 | 68,555.499 | -2,511.747 | 70,239.498 | 72,167.6 | -1,464.9 | 72,429.808 | 73,748.5 | -763.737 | 74,904.399 | 2,185.3 | 84,783.9 | 2,629.1 | 84,134.43 | 74,409.202 | 16,980.2 | 81,639.1 | 17,503.667 | 81,185.5 | 18,302.2 | 84,087.1 | 17,570.4 | 76,068.065 | 17,804.9 | 79,294.3 | 17,884.5 | 74,187.125 | 17,646.8 | 71,797.7 | 17,607.2 | 68,939.633 | 18,378.6 | 68,582.9 | 17,898.3 | 68,174.008 | 0 | 0 | 0 | 61,881.981 |