Anjani Portland Cement Limited
NSE:APCL.NS
151 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.3 | 0 | 2 | 0 | 24.5 | -9.7 | 1.7 | -10.9 | 2.9 | -21.8 | 13.1 | -127.6 | 119.2 | -36 | 26 | -1,864.6 | 87.9 | -1,271.3 | 70.2 | -653.5 | 25 | -378.2 | 120.1 | -255.5 | 102.4 | -64.1 | 64.1 | -106.6 | 82.8 | -117.389 | 117.389 | -96 | 86.9 | -284.793 | 274.009 | -47.495 | 41.1 | 20.568 | 23.534 | 49.005 | 30.948 | 18.715 | 49.144 | -59.56 | 59.56 | -64.31 | 38.242 | -60.239 | 60.239 |
| Kortetermijnbeleggingen
| 0 | 0 | 198.4 | 0 | 0.2 | 19.4 | 8 | 21.8 | 0.2 | 43.6 | 40.7 | 255.2 | 0.7 | 72 | 83.3 | 3,729.2 | 1,770.8 | 2,542.6 | 122.4 | 1,307 | 625.2 | 756.4 | 271.1 | 511 | 125 | 128.2 | 19.5 | 213.2 | 23.8 | 234.778 | 8.512 | 192 | 9.1 | 569.586 | 10.784 | 94.99 | 0.283 | 11.749 | 0.283 | 7.76 | 6.6 | 0.446 | 0.449 | 119.12 | 0 | 128.62 | 6.169 | 120.478 | 73.5 |
| Liquide middelen en kortetermijnbeleggingen
| 9.3 | 9.2 | 200.4 | 24.7 | 24.7 | 9.7 | 9.7 | 10.9 | 3.1 | 21.8 | 53.8 | 127.6 | 119.9 | 36 | 36 | 1,864.6 | 1,858.7 | 1,271.3 | 1,271.3 | 653.5 | 650.2 | 378.2 | 391.2 | 255.5 | 255.5 | 64.1 | 83.6 | 106.6 | 106.6 | 117.389 | 125.901 | 96 | 96 | 284.793 | 284.793 | 47.495 | 41.404 | 32.317 | 23.817 | 56.765 | 37.5 | 19.161 | 49.593 | 59.56 | 59.56 | 64.31 | 44.411 | 60.239 | 120.478 |
| Nettovorderingen
| 250.9 | 0 | 0 | 0 | 0 | 0 | 546.7 | 0 | 0 | 0 | 666.8 | 0 | 0 | 0 | 767.5 | 0 | 158 | 0 | 323.9 | 0 | 428.9 | 0 | 513.6 | 0 | 350 | 0 | 0 | 0 | 235.9 | 0 | 330.706 | 0 | 0 | 0 | 314.245 | 0 | 0 | 229.032 | 252.38 | 215.407 | 153.167 | 0 | 0 | 0 | 356.332 | 0 | 0 | 0 | 0 |
| Voorraad
| 489 | 0 | 430.6 | 0 | 571.1 | 0 | 514.8 | 0 | 680.4 | 0 | 897.4 | 0 | 492.5 | 0 | 634.1 | 0 | 277.3 | 0 | 246.2 | 0 | 399.6 | 0 | 297.6 | 0 | 365.4 | 0 | 341.8 | 0 | 312.9 | 0 | 300.585 | 0 | 339.6 | 0 | 231.543 | 0 | 190.1 | 245.285 | 326.845 | 254.5 | 374.127 | 281.378 | 303.774 | 0 | 458.148 | 0 | 473.952 | 0 | 694.588 |
| Overige vlottende activa
| 347.1 | -9.2 | 561.8 | -24.7 | 775.3 | 0 | 365.3 | 0 | 752.5 | 0 | 183 | 0 | 1,004.2 | 0 | 320.3 | 0 | 275.2 | 0 | 50.5 | 0 | 158.1 | 0 | 173.2 | 0 | 213 | 0 | 323.9 | 0 | 278.6 | 0 | 310.296 | 0 | 292.1 | 0 | 264.125 | 0 | 276.5 | 338.65 | 323.27 | 444.25 | 468.558 | 835.117 | 737.904 | 0 | 772.768 | 0 | 990.785 | 0 | 2,017.128 |
| Totaal vlottende activa
| 1,096.3 | 0 | 1,192.8 | 0 | 1,371.1 | 9.7 | 1,436.5 | 10.9 | 1,436 | 21.8 | 1,801 | 127.6 | 1,616.6 | 36 | 1,757.9 | 1,864.6 | 2,572.8 | 1,271.3 | 1,891.9 | 653.5 | 1,649 | 378.2 | 1,375.6 | 255.5 | 1,183.9 | 64.1 | 1,143.2 | 106.6 | 934 | 117.389 | 1,067.488 | 96 | 894 | 284.793 | 1,094.706 | 47.495 | 511.7 | 845.284 | 926.312 | 970.922 | 1,033.352 | 1,135.656 | 1,091.271 | 59.56 | 1,646.808 | 64.31 | 1,509.148 | 60.239 | 2,832.194 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,051.8 | 0 | 5,215 | 0 | 5,338.8 | 0 | 5,466.2 | 0 | 5,641.8 | 0 | 5,856.8 | 0 | 6,038.3 | 0 | 6,302.2 | 0 | 2,029.1 | 0 | 2,130.9 | 0 | 2,214.9 | 0 | 2,276.3 | 0 | 2,354.9 | 0 | 2,427.2 | 0 | 2,621 | 0 | 2,644.892 | 0 | 2,672.5 | 0 | 2,522.306 | 0 | 2,067.1 | 1,953.722 | 1,931.223 | 1,953.494 | 2,051.032 | 2,082.152 | 2,139.942 | 0 | 2,392.751 | 0 | 2,457.682 | 0 | 4,850.068 |
| Goodwill
| 2,392.2 | 0 | 2,392.2 | 0 | 2,392.2 | 0 | 2,392.2 | 0 | 2,392.2 | 0 | 2,392.2 | 0 | 2,392.2 | 0 | 2,392.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.473 | 0 | 34.473 | 0 | 0 |
| Immateriële activa
| 731 | 0 | 744.6 | 0 | 758.3 | 0 | 772 | 0 | 785.7 | 0 | 799.3 | 0 | 813 | 0 | 826.6 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0 | 0.5 | 0 | 0.6 | 0 | 0.763 | 0 | 0.9 | 0 | 0 | 0 | 1.2 | 0.223 | 0.239 | 0 | 0 | 0 | 0 | 0 | 1.966 | 0 | 0.381 | 0 | 60.032 |
| Goodwill en immateriële activa
| 3,123.2 | 0 | 3,136.8 | 0 | 3,150.5 | 0 | 3,164.2 | 0 | 3,177.9 | 0 | 3,191.5 | 0 | 3,205.2 | 0 | 3,218.8 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0 | 0.5 | 0 | 0.6 | 0 | 0.763 | 0 | 0.9 | 0 | 0 | 0 | 1.2 | 0.223 | 0.239 | 0 | 0 | 0 | 0 | 0 | 36.439 | 0 | 34.854 | 0 | 60.032 |
| Langetermijnbeleggingen
| 0 | 0 | -182.6 | 0 | 16.4 | 0 | 0 | 0 | 28.8 | 0 | 148.2 | 0 | 180.3 | 0 | 157.9 | 0 | -1,751 | 0 | -102.7 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -5.975 | 0 | -6.8 | 0 | 0 | 0 | 1.817 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.5 |
| Belastingvorderingen
| 0 | 0 | 182.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.2 | 0 | -180.4 | 0 | -157.9 | 0 | 1,751 | 0 | 102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 5.975 | 0 | 6.8 | 0 | 0 | 0 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 161.4 | 0 | 343.6 | 0 | 130.6 | -9.7 | 182 | -10.9 | 123.6 | -21.8 | 163.1 | -127.6 | 125.6 | -36 | 177.2 | -1,864.6 | 1,807.4 | -1,271.3 | 158.2 | -653.5 | 56.3 | -378.2 | 30.4 | -255.5 | 44.3 | -64.1 | 53.3 | -106.6 | 41.6 | -117.389 | 37.412 | -96 | 31.1 | -284.793 | 111.204 | -47.495 | 193.383 | 163.599 | 93.283 | 52.996 | 66.468 | 61.962 | 55.845 | -59.56 | 136.979 | -64.31 | 127.887 | 0 | 158.556 |
| Totaal niet-vlottende activa
| 8,336.4 | 0 | 8,512.8 | 0 | 8,636.3 | -9.7 | 8,812.4 | -10.9 | 8,972.1 | -21.8 | 9,359.6 | -127.6 | 9,549.4 | -36 | 9,856.1 | -1,864.6 | 2,085.6 | -1,271.3 | 2,186.5 | -653.5 | 2,271.3 | -378.2 | 2,324 | -255.5 | 2,399.5 | -64.1 | 2,464.2 | -106.6 | 2,663.2 | -117.389 | 2,677.092 | -96 | 2,697.7 | -284.793 | 2,633.51 | -47.495 | 2,263.5 | 2,117.544 | 2,024.745 | 2,006.49 | 2,112.8 | 2,144.114 | 2,195.787 | -59.56 | 2,566.169 | -64.31 | 2,620.423 | 0 | 5,142.156 |
| Totaal activa
| 9,432.7 | 0 | 9,705.6 | 0 | 10,007.4 | 0 | 10,249 | 0 | 10,408.1 | 0 | 11,160.6 | 0 | 11,166 | 0 | 11,614 | 0 | 4,658.4 | 0 | 4,078.4 | 0 | 3,920.3 | 0 | 3,699.6 | 0 | 3,583.4 | 0 | 3,607.4 | 0 | 3,597.2 | 0 | 3,744.58 | 0 | 3,591.7 | 0 | 3,728.216 | 0 | 2,775.2 | 2,962.828 | 2,951.057 | 2,977.412 | 3,139.796 | 3,279.77 | 3,287.058 | 0 | 4,212.977 | 0 | 4,129.571 | 0 | 7,974.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 682.1 | 0 | 656.7 | 0 | 589.1 | 0 | 650.1 | 0 | 582.6 | 0 | 662.9 | 0 | 188 | 0 | 804.2 | 0 | 232.8 | 0 | 150.4 | 0 | 301.7 | 0 | 250.5 | 0 | 330.6 | 0 | 243 | 0 | 232.9 | 0 | 166.507 | 0 | 189.9 | 0 | 94.151 | 0 | 69.8 | 41.611 | 82.323 | 29.759 | 70 | 156.628 | 377.938 | 0 | 255.065 | 0 | 191.317 | 0 | 0 |
| Kortlopende schulden
| 405.9 | 0 | 378.7 | 0 | 190.7 | 0 | 319.2 | 0 | 582.4 | 0 | 1,642.9 | 0 | 1,227.7 | 0 | 1,207.5 | 0 | 7.1 | 0 | 6.1 | 0 | 4.2 | 0 | 6 | 0 | 0 | 0 | 177.3 | 0 | 357.6 | 0 | 0 | 0 | 372 | 0 | 256.594 | 0 | 366.9 | 301.669 | 145.827 | 215.418 | 235.089 | 162.494 | 741.603 | 0 | 632.234 | 0 | 590.407 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 71.6 | 0 | 74.9 | 0 | 73 | 0 | 0 | 0 | 53.7 | 0 | 79.9 | 0 | 2 | 0 | 80.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 436.1 | 0 | 0 | 0 | 408.3 | 0 | 0 | 0 | 380.4 | 0 | 0 | 0 | 155.5 | 0 | 0 | 0 | 96.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,154.3 | 0 | 1,106.9 | 0 | 785.3 | 0 | 1,089.8 | 0 | 623.4 | 0 | 1,190.7 | 0 | 1,209.4 | 0 | 1,044.9 | 0 | 441.9 | 0 | 495.4 | 0 | 369.1 | 0 | 430.1 | 0 | 454.7 | 0 | 484.8 | 0 | 302.4 | 0 | 1,054.83 | 0 | 383 | 0 | 591.446 | 0 | 307.6 | 342.081 | 504.877 | 262.641 | 243.012 | 337.847 | 753.856 | 0 | 749.427 | 0 | 688.096 | 0 | 2,561.25 |
| Totaal kortlopende verplichtingen
| 2,242.3 | 0 | 2,142.3 | 0 | 2,001.2 | 0 | 2,059.1 | 0 | 2,196.7 | 0 | 3,496.5 | 0 | 3,044.5 | 0 | 3,128.2 | 0 | 912.2 | 0 | 724.9 | 0 | 771.4 | 0 | 740.3 | 0 | 865.2 | 0 | 907.1 | 0 | 973.7 | 0 | 1,221.337 | 0 | 944.9 | 0 | 942.191 | 0 | 744.3 | 685.361 | 733.027 | 507.818 | 548.101 | 660.267 | 1,873.397 | 0 | 1,636.726 | 0 | 1,469.82 | 0 | 2,561.25 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,224.5 | 0 | 4,126.1 | 0 | 4,076.6 | 0 | 4,077.5 | 0 | 3,778.3 | 0 | 3,701.6 | 0 | 3,781.2 | 0 | 3,697.8 | 0 | 20.9 | 0 | 23 | 0 | 16.7 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.9 | 0 | 699.705 | 0 | 851.3 | 1,119.091 | 1,060 | 1,532.706 | 1,602.47 | 1,973.488 | 717.034 | 0 | 1,589.331 | 0 | 1,631.841 | 0 | 3,430.33 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 1.1 | 0 | 1.2 | 0 | 1.6 | 0 | 1.9 | 0 | 2.3 | 0 | 0 | 0 | 3 | 0 | 3.3 | 0 | 3.7 | 0 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.83 | 28.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 905.5 | 0 | 926.6 | 0 | 1,005.2 | 0 | 1,037.4 | 0 | 1,064.3 | 0 | 1,091.3 | 0 | 1,125.7 | 0 | 253.9 | 0 | 305 | 0 | 378.7 | 0 | 320 | 0 | 266 | 0 | 231.3 | 0 | 211.2 | 0 | 193.537 | 0 | 164.8 | 0 | 241.444 | 0 | 163.5 | 0 | 0 | 0 | 13.9 | 48.529 | 0 | 0 | 0 | 0 | 0 | 0 | 277.012 |
| Overige niet-vlottende verplichtingen
| 805.6 | -2,497.8 | 33.9 | -2,971.4 | 31.6 | 0 | 30.7 | 0 | 28.5 | 0 | 28 | 0 | 31.3 | 0 | 38.2 | 0 | 6.4 | 0 | 11.6 | 0 | 14.3 | 0 | 33 | 0 | 32.4 | 0 | 183.4 | 0 | 25.4 | 0 | 174.885 | 0 | 139.8 | 0 | 25.261 | 0 | 142.8 | 186.461 | 220.311 | 95.161 | 90.349 | 3.145 | 84.682 | 0 | 153.029 | 0 | 177.469 | 0 | 37.66 |
| Totaal niet-vlottende verplichtingen
| 5,030.1 | -2,497.8 | 5,065.5 | -2,971.4 | 5,034.8 | 0 | 5,113.9 | 0 | 4,844.7 | 0 | 4,795 | 0 | 4,905 | 0 | 4,863.3 | 0 | 283.1 | 0 | 341.9 | 0 | 409.7 | 0 | 360 | 0 | 301.7 | 0 | 418.4 | 0 | 376.2 | 0 | 368.422 | 0 | 604.5 | 0 | 966.41 | 0 | 1,157.6 | 1,305.552 | 1,280.311 | 1,627.867 | 1,785 | 2,081.756 | 801.716 | 0 | 1,742.36 | 0 | 1,809.31 | 0 | 3,745.002 |
| Totaal passiva
| 7,272.4 | -2,497.8 | 7,207.8 | -2,971.4 | 7,036 | 0 | 7,173 | 0 | 7,041.4 | 0 | 8,291.5 | 0 | 7,949.5 | 0 | 7,991.5 | 0 | 1,195.3 | 0 | 1,066.8 | 0 | 1,181.1 | 0 | 1,100.3 | 0 | 1,166.9 | 0 | 1,325.5 | 0 | 1,349.9 | 0 | 1,589.759 | 0 | 1,549.4 | 0 | 1,908.601 | 0 | 1,901.9 | 1,990.913 | 2,013.338 | 2,135.685 | 2,365.183 | 2,742.023 | 2,675.113 | 0 | 3,379.086 | 0 | 3,279.13 | 0 | 6,306.252 |
| 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 | 919.915 | 0 | 789.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 293.7 | 0 | 293.7 | 0 | 293.7 | 0 | 293.7 | 0 | 293.7 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.9 | 0 | 252.857 | 0 | 252.9 | 0 | 252.857 | 0 | 183.9 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 0 | 183.896 | 0 | 183.896 | 0 | 367.792 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 1,079 | 0 | 0 | 0 | 1,471.8 | 0 | 0 | 0 | 2,123.2 | 0 | 0 | 0 | 2,479.2 | 0 | 0 | 0 | 1,755.3 | 0 | 0 | 0 | 1,432.6 | 0 | 0 | 0 | 1,113.4 | 0 | 0 | 0 | 908.4 | 0 | 0 | 0 | 589.4 | 736.019 | 0 | 605.831 | 488.717 | 0 | 376.049 | 0 | 0 | 0 | 614.545 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,843.6 | 2,472.7 | 0 | 2,944.4 | 126.1 | 3,047.5 | 0 | 3,337.2 | 76.1 | 2,837.2 | 2,584.3 | 3,183.2 | 76.1 | 3,334.6 | 0 | 3,463.1 | 0 | 3,011.6 | 0 | 2,739.2 | -0 | 2,599.3 | 0 | 2,416.5 | 0 | 2,278.2 | 2,025.343 | 2,247.3 | 0 | 2,150.954 | 0 | 2,042.3 | 150 | 1,819.615 | 0 | 962.316 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 833.891 | 0 | 850.441 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 25.1 | 2,179 | 27 | 1,445.6 | 28.5 | 2,753.8 | 29.5 | 1,495.6 | 31.9 | 0 | 33.3 | 731 | 287.9 | 3,081.7 | 0 | 731 | 0 | 2,758.7 | 0 | 731 | 0 | 2,346.4 | 0 | 731 | 0 | -0.043 | 0 | 881 | 0 | 1,898.097 | 0 | 731 | 0 | 1,566.758 | 0 | 100 | -919.915 | 753.823 | -789.727 | 7.887 | 353.851 | 52 | 0 | 649.995 | 0 | 6.988 | 0 | 1,300.306 |
| Totaal eigen vermogen van aandeelhouders
| 2,137.3 | 2,497.8 | 2,472.7 | 2,971.4 | 2,944.4 | 3,076 | 3,047.5 | 3,366.7 | 3,337.2 | 2,869.1 | 2,837.2 | 3,216.5 | 3,183.2 | 3,622.5 | 3,334.6 | 3,463.1 | 3,463.1 | 3,011.6 | 3,011.6 | 2,739.2 | 2,739.2 | 2,599.3 | 2,599.3 | 2,416.5 | 2,416.5 | 2,278.2 | 2,278.2 | 2,247.3 | 2,247.3 | 2,150.954 | 2,150.954 | 2,042.3 | 2,042.3 | 1,819.615 | 1,819.615 | 962.316 | 873.3 | 971.915 | 937.719 | 841.727 | 680.5 | 537.747 | 611.945 | 833.891 | 833.891 | 850.441 | 805.429 | 834.049 | 1,668.098 |
| Totaal eigen vermogen
| 2,160.3 | 2,497.8 | 2,497.8 | 2,971.4 | 2,971.4 | 3,076 | 3,076 | 3,366.7 | 3,366.7 | 2,869.1 | 2,869.1 | 3,216.5 | 3,216.5 | 3,622.5 | 3,622.5 | 3,463.1 | 3,463.1 | 3,011.6 | 3,011.6 | 2,739.2 | 2,739.2 | 2,599.3 | 2,599.3 | 2,416.5 | 2,416.5 | 2,278.2 | 2,278.2 | 2,247.3 | 2,247.3 | 2,150.954 | 2,150.954 | 2,042.3 | 2,042.3 | 1,819.615 | 1,819.615 | 962.316 | 873.3 | 971.915 | 937.719 | 841.727 | 680.5 | 537.747 | 611.945 | 833.891 | 833.891 | 850.441 | 805.429 | 834.049 | 1,668.098 |
| Totaal passiva en aandeelhoudersvermogen
| 9,432.7 | 0 | 9,705.6 | 0 | 10,007.4 | 3,076 | 10,249 | 3,366.7 | 10,408.1 | 2,869.1 | 11,160.6 | 3,216.5 | 11,166 | 3,622.5 | 11,614 | 3,463.1 | 4,658.4 | 3,011.6 | 4,078.4 | 2,739.2 | 3,920.3 | 2,599.3 | 3,699.6 | 2,416.5 | 3,583.4 | 2,278.2 | 3,607.4 | 2,247.3 | 3,597.2 | 2,150.954 | 3,744.58 | 2,042.3 | 3,591.7 | 1,819.615 | 3,728.216 | 962.316 | 2,775.2 | 2,962.828 | 2,951.057 | 2,977.412 | 3,048.4 | 3,279.77 | 3,287.058 | 833.891 | 4,212.977 | 850.441 | 4,129.571 | 0 | 7,974.35 |