Apcotex Industries Limited
NSE:APCOTEXIND.NS
390.75 (INR) • At close November 4, 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 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
| 167.838 | -376.551 | 242.344 | -335.493 | 73.384 | -300.676 | 152.706 | -304.738 | 59.021 | -172.705 | 19.512 | -255.243 | 26.964 | -248.632 | 106.368 | -468.486 | 39.194 | -327.911 | 117.231 | -288.932 | 52.668 | -318.372 | 57.022 | -304.612 | 265.766 | -309.971 | 309.971 | -178.341 | 56.356 | -61.863 | 61.863 | 249.852 | -98.108 | 98.108 | -38.139 | 38.139 | -44.283 | 44.283 | -45.137 | 45.137 | -61.215 | 61.215 | -41.419 | 41.419 | -157.085 | 157.085 | 0 | 458.29 |
| Kortetermijnbeleggingen
| 364.925 | 753.102 | 224.611 | 670.986 | 356.399 | 601.352 | 221.659 | 609.476 | 176.184 | 345.41 | 245.747 | 510.486 | 301.253 | 497.264 | 142.264 | 936.972 | 464.011 | 655.822 | 210.68 | 577.864 | 259.257 | 636.744 | 261.35 | 609.224 | 57.284 | 619.942 | 17.465 | 356.682 | 121.985 | 123.726 | -161.436 | 0 | 196.216 | -106.199 | 76.278 | 0 | 88.566 | 0.736 | 90.274 | 0 | 122.43 | -0.079 | 82.838 | 0 | 314.17 | 0 | 0 | 190.757 |
| Liquide middelen en kortetermijnbeleggingen
| 532.763 | 376.551 | 466.955 | 335.493 | 429.783 | 300.676 | 374.365 | 304.738 | 235.205 | 172.705 | 265.259 | 255.243 | 328.217 | 248.632 | 248.632 | 468.486 | 503.205 | 327.911 | 327.911 | 288.932 | 311.925 | 318.372 | 318.372 | 304.612 | 323.05 | 309.971 | 327.436 | 178.341 | 178.341 | 61.863 | 61.863 | 249.852 | 98.108 | 98.108 | 38.139 | 38.139 | 44.283 | 44.283 | 45.137 | 45.137 | 61.215 | 61.215 | 41.419 | 41.419 | 157.085 | 157.085 | 229.145 | 458.29 |
| Nettovorderingen
| 2,383.707 | 0 | 2,035.261 | 0 | 1,750.641 | 0 | 1,447.104 | 0 | 1,763.687 | 0 | 1,691.334 | 0 | 1,390.131 | 0 | 1,167.882 | 0 | 822.213 | 0 | 1,127.803 | 0 | 901.736 | 0 | 1,111.935 | 0 | 1,196.295 | 0 | 1,066.899 | 0 | 978.418 | 0 | 973.1 | 869.781 | 0 | 912.466 | 0 | 544.247 | 0 | 541.738 | 0 | 666.157 | 0 | 563.935 | 0 | 525.289 | 0 | 562.131 | 0 | 1,153.74 |
| Voorraad
| 1,359.44 | 0 | 1,250.275 | 0 | 1,130.086 | 0 | 1,050.897 | 0 | 947.546 | 0 | 871.174 | 0 | 675.166 | 0 | 558.279 | 0 | 380.757 | 0 | 596.731 | 0 | 621.867 | 0 | 481.678 | 0 | 552.414 | 0 | 493.041 | 0 | 403.211 | 0 | 445.024 | 355.938 | 0 | 433.385 | 0 | 156.203 | 0 | 152.22 | 0 | 201.887 | 0 | 171.004 | 0 | 186.73 | 0 | 108.943 | 0 | 268.198 |
| Overige vlottende activa
| 2,922.052 | 0 | 510.165 | 0 | 307.522 | 0 | 352.777 | 0 | 629.295 | 0 | 206.775 | 0 | 206.126 | 0 | 159.695 | 0 | 83.948 | 0 | -0.001 | 0 | 184.622 | 0 | 1,345.993 | 0 | 67.925 | 0 | 17.466 | 0 | 86.664 | 0 | 61.148 | 69.086 | 0 | 77.159 | 0 | 28.862 | 0 | 43.747 | 0 | 25.663 | 0 | 36.991 | 0 | 23.613 | 0 | 11.39 | 0 | 28.048 |
| Totaal vlottende activa
| 4,814.255 | 376.551 | 4,262.656 | 335.493 | 3,618.032 | 300.676 | 3,225.143 | 304.738 | 3,575.733 | 172.705 | 3,034.542 | 255.243 | 2,599.64 | 248.632 | 2,134.488 | 468.486 | 1,790.123 | 327.911 | 2,052.444 | 288.932 | 2,020.15 | 318.372 | 2,146.043 | 304.612 | 2,139.684 | 309.971 | 1,904.842 | 178.341 | 1,646.634 | 61.863 | 1,541.135 | 1,544.657 | 98.108 | 1,521.118 | 38.139 | 767.451 | 44.283 | 781.988 | 45.137 | 938.844 | 61.215 | 833.145 | 41.419 | 777.051 | 157.085 | 839.549 | 229.145 | 1,908.276 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,812.497 | 0 | 3,916.712 | 0 | 3,985.847 | 0 | 3,956.919 | 0 | 3,243.434 | 0 | 1,945.84 | 0 | 1,714.206 | 0 | 1,556.624 | 0 | 1,492.294 | 0 | 1,432.553 | 0 | 1,251.392 | 0 | 961.844 | 0 | 904.926 | 0 | 872.888 | 0 | 834.007 | 0 | 930.989 | 942.396 | 0 | 944.276 | 0 | 643.471 | 0 | 648.634 | 0 | 638.671 | 0 | 688.129 | 0 | 666.928 | 0 | 665.749 | 0 | 722.802 |
| 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 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.517 | 0 | 4.886 | 0 | 4.474 | 0 | 4.367 | 0 | 4.916 | 0 | 5.788 | 0 | 5.597 | 0 | 6.62 | 0 | 7.412 | 0 | 9.658 | 0 | 12.129 | 0 | 14.244 | 0 | 2.902 | 0 | 3.65 | 0 | 4.944 | 0 | 6.583 | 0 | 0 | 3.106 | 0 | 0 | 0 | 2.652 | 0 | 17.312 | 0 | 1.062 | 0 | 39.315 | 0 | 0.463 | 0 | 182.126 |
| Goodwill en immateriële activa
| 4.517 | 0 | 4.886 | 0 | 4.474 | 0 | 4.367 | 0 | 4.916 | 0 | 5.788 | 0 | 5.597 | 0 | 6.62 | 0 | 7.412 | 0 | 9.658 | 0 | 12.129 | 0 | 14.244 | 0 | 2.902 | 0 | 3.65 | 0 | 4.944 | 0 | 6.585 | -1,146.048 | 0 | 3.106 | 0 | 0 | 0 | 2.652 | 0 | 17.312 | 0 | 1.062 | 0 | 39.315 | 0 | 0.463 | 0 | 182.126 |
| Langetermijnbeleggingen
| 1,039.362 | 0 | 901.387 | 0 | 472.644 | 0 | 731.608 | 0 | 800.071 | 0 | 821.96 | 0 | 837.985 | 0 | 539.316 | 0 | 55.628 | 0 | 122.902 | 0 | 178.16 | 0 | 166.453 | 0 | 404.578 | 0 | 481.605 | 0 | 313.064 | 0 | 397.819 | 203.652 | 0 | 284.266 | 0 | 326.649 | 0 | 306.879 | 0 | 293.499 | 0 | 244.574 | 0 | 240.105 | 0 | 225.155 | 0 | 190.757 |
| Belastingvorderingen
| -1,039.362 | 0 | 37.05 | 0 | 423.558 | 0 | 116.373 | 0 | 14.728 | 0 | 240.422 | 0 | 18.087 | 0 | 215.582 | 0 | 521.538 | 0 | 351.257 | 0 | 288.519 | 0 | 481.666 | 0 | 116.068 | 0 | 227.68 | 0 | 123.136 | 0 | -397.819 | 53.175 | 0 | 67.296 | 0 | 0 | 0 | -306.879 | 0 | -932.17 | 0 | -244.574 | 0 | -240.105 | 0 | -225.155 | 0 | -190.757 |
| Overige niet-vlottende activa
| 1,184.8 | -376.551 | 97.809 | -335.493 | 53.762 | -300.676 | 0.001 | -304.738 | 76.702 | -172.705 | 0.001 | -255.243 | 82.638 | -248.632 | 64.516 | -468.486 | 71.224 | -327.911 | 0.001 | -288.932 | 190.365 | -318.372 | -0.001 | -304.612 | 88.757 | -309.971 | -0.001 | -178.341 | 254.057 | -61.863 | 343.683 | 1,291.167 | -98.108 | 60.52 | -38.139 | 64.801 | -44.283 | 373.332 | -45.137 | 1,010.601 | -61.215 | 313.956 | -41.419 | 282.87 | -157.085 | 266.66 | 0 | 529.764 |
| Totaal niet-vlottende activa
| 5,001.814 | -376.551 | 4,957.844 | -335.493 | 4,940.285 | -300.676 | 4,809.268 | -304.738 | 4,139.851 | -172.705 | 3,014.011 | -255.243 | 2,658.513 | -248.632 | 2,382.658 | -468.486 | 2,148.096 | -327.911 | 1,916.371 | -288.932 | 1,920.565 | -318.372 | 1,624.206 | -304.612 | 1,517.231 | -309.971 | 1,585.822 | -178.341 | 1,529.208 | -61.863 | 1,281.257 | 1,344.342 | -98.108 | 1,359.464 | -38.139 | 1,034.921 | -44.283 | 1,024.618 | -45.137 | 1,027.913 | -61.215 | 1,003.147 | -41.419 | 989.113 | -157.085 | 932.872 | 0 | 1,434.692 |
| Totaal activa
| 9,816.069 | 0 | 9,220.5 | 0 | 8,558.317 | 0 | 8,034.411 | 0 | 7,715.584 | 0 | 6,048.553 | 0 | 5,258.153 | 0 | 4,517.146 | 0 | 3,938.219 | 0 | 3,968.815 | 0 | 3,940.715 | 0 | 3,770.249 | 0 | 3,656.915 | 0 | 3,490.664 | 0 | 3,175.842 | 0 | 2,822.258 | 2,888.999 | 0 | 2,880.582 | 0 | 1,802.372 | 0 | 1,806.607 | 0 | 1,966.757 | 0 | 1,836.292 | 0 | 1,766.164 | 0 | 1,772.421 | 0 | 3,342.968 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,609.918 | 0 | 1,347.843 | 0 | 1,017.721 | 0 | 1,021.158 | 0 | 988.788 | 0 | 1,000.386 | 0 | 587.914 | 0 | 589.481 | 0 | 326.532 | 0 | 459.389 | 0 | 368.169 | 0 | 525.605 | 0 | 472.324 | 0 | 480.89 | 0 | 461.787 | 0 | 221.841 | 290.981 | 0 | 16.658 | 0 | 184.989 | 0 | 202.62 | 0 | 262.772 | 0 | 250.125 | 0 | 172.986 | 0 | 189.774 | 0 | 134.861 |
| Kortlopende schulden
| 1,308.179 | 0 | 902.355 | 0 | 756.315 | 0 | 270.268 | 0 | 455.416 | 0 | 238.087 | 0 | 314.278 | 0 | 83.74 | 0 | 91.865 | 0 | 264.679 | 0 | 139.335 | 0 | 29.854 | 0 | 303.206 | 0 | 173.677 | 0 | 167.667 | 0 | 222.44 | 323.565 | 0 | 170.508 | 0 | 181.514 | 0 | 143.924 | 0 | 285.565 | 0 | 229.417 | 0 | 218.525 | 0 | 210.442 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 14.894 | 0 | 0 | 0 | 11.355 | 0 | 0 | 0 | 10.294 | 0 | 0 | 0 | 10.086 | 0 | 0 | 0 | 8.147 | 0 | 0 | 0 | 25.575 | 0 | 36.4 | 0 | 30.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.728 | 0 | 17.697 | 0 | 326.78 | 0 | 505.079 | 0 | 432.385 | 0 | 394.343 | 0 | 487.08 | 0 | 10.086 | 0 | 432.155 | 0 | 377.424 | 0 | 334.074 | 0 | 345.247 | 0 | 191.485 | 0 | 180.151 | 0 | -461.787 | 0 | 2.671 | 1.541 | 0 | 469.067 | 0 | 19.079 | 0 | 93.382 | 0 | 11.776 | 0 | 72.322 | 0 | 32.51 | 0 | 114.042 | 0 | 0 |
| Overige kortlopende verplichtingen
| 323.269 | 0 | 454.147 | 0 | 88.668 | 0 | 3.188 | 0 | 223.796 | 0 | 15.658 | 0 | 112.226 | 0 | 538.808 | 0 | 87.314 | 0 | 5.156 | 0 | 90.375 | 0 | 6.2 | 0 | 87.444 | 0 | 71.593 | 0 | 713.763 | 0 | 220.436 | 240.654 | 0 | 318.472 | 0 | 182.952 | 0 | 198.618 | 0 | 222.736 | 0 | 174.278 | 0 | 183.738 | 0 | 154.851 | 0 | 1,059.809 |
| Totaal kortlopende verplichtingen
| 3,252.094 | 0 | 2,722.042 | 0 | 2,189.484 | 0 | 1,799.693 | 0 | 2,100.385 | 0 | 1,648.474 | 0 | 1,501.498 | 0 | 1,222.115 | 0 | 937.866 | 0 | 1,106.648 | 0 | 931.953 | 0 | 906.906 | 0 | 1,054.459 | 0 | 906.311 | 0 | 881.43 | 0 | 667.388 | 856.741 | 0 | 974.705 | 0 | 568.534 | 0 | 638.544 | 0 | 782.849 | 0 | 726.142 | 0 | 607.759 | 0 | 669.109 | 0 | 1,194.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 779.596 | 0 | 935.61 | 0 | 1,142.318 | 0 | 1,247.646 | 0 | 964.359 | 0 | 264.552 | 0 | 49.08 | 0 | 62.164 | 0 | 222.353 | 0 | 228.137 | 0 | 181.25 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.984 | 0 | 83.628 | 0 | 126.601 | 0 | 166.999 | 0 | 209.361 | 0 | 220.301 | 0 | 498.96 |
| Uitgestelde opbrengsten niet-vlottend
| 40.02 | 0 | 45.49 | 0 | 0 | 0 | 1,352.095 | 0 | 1,064.784 | 0 | 356.49 | 0 | 126.85 | 0 | 0 | 0 | 0 | 0 | 64.195 | 0 | 0 | 0 | 62.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.442 | 0 | 17.795 | 0 | 28.077 | 0 | 16.413 | 0 | 23.424 | 0 | 25.012 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226.056 | 0 | 199.035 | 0 | 163.328 | 0 | 122.492 | 0 | 98.05 | 0 | 81.027 | 0 | 100.051 | 0 | 105.223 | 0 | 74.219 | 0 | 57.099 | 0 | 29.115 | 0 | 13.65 | 0 | 15.36 | 0 | 68.654 | 0 | 35.534 | 0 | 34.26 | 0 | 0 | 0 | 0 | 49.274 | 0 | 55.85 | 0 | 51.358 | 0 | 63.775 | 0 | 69.523 | 0 | 65.797 | 0 | 109.226 |
| Overige niet-vlottende verplichtingen
| 80.742 | -5,217.432 | 100.891 | 0 | 104.255 | 0 | -1,247.646 | 0 | -963.728 | 0 | -263.625 | 0 | -47.461 | 0 | 73.61 | 0 | 70.762 | 0 | -0.001 | 0 | 64.327 | 0 | -0.001 | 0 | 60.938 | 0 | 51.83 | 0 | 57.478 | 0 | 57.542 | 55.984 | 0 | 33.709 | 0 | 13.285 | 0 | 13.26 | 0 | 11.21 | 0 | 10.21 | 0 | 10.37 | 0 | 10.223 | 0 | 40.136 |
| Totaal niet-vlottende verplichtingen
| 1,126.414 | -5,217.432 | 1,281.026 | 0 | 1,409.901 | 0 | 1,474.587 | 0 | 1,163.465 | 0 | 438.444 | 0 | 228.52 | 0 | 240.997 | 0 | 367.334 | 0 | 349.43 | 0 | 274.692 | 0 | 85.823 | 0 | 76.298 | 0 | 120.484 | 0 | 93.012 | 0 | 91.802 | 55.984 | 0 | 33.709 | 0 | 121.985 | 0 | 170.533 | 0 | 217.246 | 0 | 257.397 | 0 | 312.678 | 0 | 321.333 | 0 | 648.322 |
| Totaal passiva
| 4,378.508 | -5,217.432 | 4,003.068 | 0 | 3,599.385 | 0 | 3,274.28 | 0 | 3,263.85 | 0 | 2,086.918 | 0 | 1,730.018 | 0 | 1,463.112 | 0 | 1,305.2 | 0 | 1,456.078 | 0 | 1,206.645 | 0 | 992.729 | 0 | 1,130.757 | 0 | 1,026.795 | 0 | 974.442 | 0 | 759.19 | 912.725 | 0 | 1,008.414 | 0 | 690.519 | 0 | 809.077 | 0 | 1,000.095 | 0 | 983.539 | 0 | 920.437 | 0 | 990.442 | 0 | 1,842.992 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,160.659 | 0 | 0 | 0 | 3,289.253 | 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
| 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 103.69 | 0 | 104.08 | 0 | 104.08 | 0 | 104.08 | 0 | 104.08 | 104.08 | 0 | 104.08 | 0 | 104.08 | 0 | 52.235 | 0 | 52.235 | 0 | 52.235 | 0 | 52.235 | 0 | 52.235 | 0 | 104.47 |
| Ingehouden winsten
| 0 | 0 | 4,122.707 | 0 | 0 | 0 | 3,796.974 | 0 | 0 | 0 | 2,925.568 | 0 | 0 | 0 | 1,572.2 | 0 | 0 | 0 | 1,205.324 | 0 | 0 | 0 | 1,454.561 | 0 | 0 | 0 | 1,180.91 | 0 | 0 | 0 | 598.374 | 0 | 0 | 586.07 | 0 | 0 | 0 | 393.082 | 0 | 0 | 0 | 313.635 | 0 | 0 | 0 | 256.01 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,217.432 | 5,113.742 | 4,958.932 | 4,855.242 | 4,760.131 | 599.472 | 4,451.734 | 4,348.044 | 3,961.635 | 672.382 | 3,528.135 | 3,424.445 | 3,054.034 | 595.927 | 2,633.019 | 2,529.329 | 2,512.736 | -448.572 | 2,734.07 | 2,630.38 | 2,777.519 | -324.726 | 2,526.158 | 2,422.078 | 2,463.869 | -210.181 | 2,201.4 | 2,097.32 | 2,063.068 | -1,078.808 | 1,872.194 | 1,872.168 | -964.704 | 1,111.853 | 1,007.773 | 997.53 | -579.187 | 966.662 | 914.427 | 852.753 | -519.728 | 845.727 | 793.492 | 781.979 | -482.288 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,333.871 | 0 | -4,122.707 | 0 | 0 | 0 | -3,900.664 | 0 | 0 | 0 | -3,029.258 | 0 | 0 | 0 | 782.217 | 0 | 0 | 0 | 1,652.295 | 0 | 0 | 0 | 1,543.995 | 0 | 0 | 0 | 1,389.06 | 0 | 0 | 0 | 2,439.422 | 0 | 0 | 2,146.722 | 0 | 0 | 0 | 1,131.4 | 0 | 0 | 0 | 1,006.611 | 0 | 0 | 0 | 956.022 | 0 | 1,395.506 |
| Totaal eigen vermogen van aandeelhouders
| 5,437.561 | 5,217.432 | 5,217.432 | 4,958.932 | 4,958.932 | 4,760.131 | 4,760.131 | 4,451.734 | 4,451.734 | 3,961.635 | 3,961.635 | 3,528.135 | 3,528.135 | 3,054.034 | 3,054.034 | 2,633.019 | 2,633.019 | 2,512.736 | 2,512.737 | 2,734.07 | 2,734.07 | 2,777.519 | 2,777.52 | 2,526.158 | 2,526.158 | 2,463.869 | 2,463.869 | 2,201.4 | 2,201.4 | 2,063.068 | 2,063.068 | 1,976.274 | 1,872.168 | 1,872.168 | 1,111.853 | 1,111.853 | 997.53 | 997.53 | 966.662 | 966.662 | 852.753 | 852.753 | 845.727 | 845.727 | 781.979 | 781.979 | 0 | 1,499.976 |
| Totaal eigen vermogen
| 5,437.561 | 5,217.432 | 5,217.432 | 4,958.932 | 4,958.932 | 4,760.131 | 4,760.131 | 4,451.734 | 4,451.734 | 3,961.635 | 3,961.635 | 3,528.135 | 3,528.135 | 3,054.034 | 3,054.034 | 2,633.019 | 2,633.019 | 2,512.736 | 2,512.737 | 2,734.07 | 2,734.07 | 2,777.519 | 2,777.52 | 2,526.158 | 2,526.158 | 2,463.869 | 2,463.869 | 2,201.4 | 2,201.4 | 2,063.068 | 2,063.068 | 1,976.274 | 1,872.168 | 1,872.168 | 1,111.853 | 1,111.853 | 997.53 | 997.53 | 966.662 | 966.662 | 852.753 | 852.753 | 845.727 | 845.727 | 781.979 | 781.979 | 0 | 1,499.976 |
| Totaal passiva en aandeelhoudersvermogen
| 9,816.069 | 5,217.432 | 9,220.5 | 4,958.932 | 8,558.317 | 4,760.131 | 8,034.411 | 4,451.734 | 7,715.584 | 3,961.635 | 6,048.553 | 3,528.135 | 5,258.153 | 3,054.034 | 4,517.146 | 2,633.019 | 3,938.219 | 2,512.736 | 3,968.815 | 2,734.07 | 3,940.715 | 2,777.519 | 3,770.249 | 2,526.158 | 3,656.915 | 2,463.869 | 3,490.664 | 2,201.4 | 3,175.842 | 2,063.068 | 2,822.258 | 2,888.999 | 1,872.168 | 2,880.582 | 1,111.853 | 1,802.372 | 997.53 | 1,806.607 | 966.662 | 1,966.757 | 852.753 | 1,836.292 | 845.727 | 1,766.164 | 781.979 | 1,772.421 | 0 | 3,342.968 |