APL Apollo Tubes Limited
NSE:APLAPOLLO.NS
1520.7 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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
| 1,050.9 | 3,476 | -7,129.6 | 3,652.3 | -3,524.7 | 1,226.9 | -6,619.7 | 1,276.9 | -3,814.3 | 1,637.3 | -4,202.4 | 2,166.7 | -161.2 | 161.2 | -5,049.8 | 35.2 | -456.1 | 443.9 | -469.7 | 385 | -478 | 473 | -16.5 | 13.7 | -68 | 66.2 | -845.9 | 51.7 | -16.8 | 15 | -18.3 | 18.3 | -13.4 | 10.2 | -235.219 | 235.219 | -192.07 | 17.62 | -107.421 | 107.421 | -100.82 | 19.21 | -119.184 | 119.184 | -141.77 | 23.46 | -83.725 | 167.45 |
| Kortetermijnbeleggingen
| 6,835.7 | 8,835.2 | 14,259.2 | 6,109.9 | 7,049.4 | 5,275.4 | 13,239.4 | 5,402.8 | 7,628.6 | 50 | 8,404.8 | 2,067.6 | 322.4 | 3,449.6 | 10,099.6 | 5,123.7 | 912.2 | 4.4 | 939.4 | 187.6 | 956 | 3.8 | 33 | 38.6 | 136 | 4.7 | 1,691.8 | 856.1 | 33.6 | 0 | 36.6 | 0 | 26.8 | 0 | 470.438 | 0 | 384.14 | 0 | 214.842 | 0 | 201.64 | 0 | 238.368 | 0 | 283.54 | 0 | 167.45 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 7,886.6 | 3,476 | 7,129.6 | 9,762.2 | 3,524.7 | 6,502.3 | 6,619.7 | 6,679.7 | 3,814.3 | 1,687.3 | 4,202.4 | 4,234.3 | 161.2 | 161.2 | 5,049.8 | 5,158.9 | 456.1 | 448.3 | 469.7 | 572.6 | 478 | 476.8 | 16.5 | 52.3 | 68 | 70.9 | 845.9 | 907.8 | 16.8 | 15 | 18.3 | 18.3 | 13.4 | 10.2 | 235.219 | 235.219 | 192.07 | 17.62 | 107.421 | 107.421 | 100.82 | 19.21 | 119.184 | 119.184 | 141.77 | 23.46 | 83.725 | 167.45 |
| Nettovorderingen
| 2,283.9 | 1,427.1 | 0 | 1,459.7 | 0 | 1,580.5 | 0 | 1,067.1 | 0 | 8,111.3 | 0 | 1,883.1 | 0 | 4,768.4 | 0 | 1,288.5 | 0 | 6,208.9 | 0 | 3,474.1 | 0 | 5,433.1 | 0 | 5,030.6 | 0 | 5,397.9 | 0 | 2,251.3 | 0 | 2,948.7 | 0 | 2,553 | 0 | 2,201.4 | 0 | 3,566.653 | 0 | 2,797.95 | 0 | 3,362.671 | 0 | 3,328.05 | 0 | 3,062.173 | 0 | 2,964.13 | 0 | 4,853.68 |
| Voorraad
| 16,792.1 | 16,379.3 | 0 | 13,633 | 0 | 14,798.7 | 0 | 10,932.7 | 0 | 8,472.2 | 0 | 9,182.2 | 0 | 7,599.2 | 0 | 6,039.8 | 0 | 7,841.8 | 0 | 7,689.6 | 0 | 7,835 | 0 | 8,095 | 0 | 5,914.9 | 0 | 7,947 | 0 | 4,696.1 | 0 | 4,075.9 | 0 | 5,943.7 | 0 | 4,113.681 | 0 | 3,195.69 | 0 | 3,057.333 | 0 | 2,884.89 | 0 | 2,973.141 | 0 | 2,881.82 | 0 | 4,425.586 |
| Overige vlottende activa
| 6,140.6 | 12,131.2 | 0 | 2,793.7 | 0 | 2,696.2 | 0 | 1,687.2 | 0 | -0.8 | 0 | 1,304.7 | 0 | 1,462.3 | 0 | 1,544.5 | 0 | 1.2 | 0 | 984.7 | 0 | 6,578 | 0 | 1,048 | 0 | 0.4 | 0 | 1,757.9 | 0 | 4,297.1 | 0 | 165.4 | 0 | 2,941.6 | 0 | 35.755 | 0 | 60.73 | 0 | 123.296 | 0 | 48.95 | 0 | 75.538 | 0 | 21.19 | 0 | 157.778 |
| Totaal vlottende activa
| 30,819.3 | 33,413.6 | 7,129.6 | 27,648.6 | 3,524.7 | 25,577.7 | 6,619.7 | 20,366.7 | 3,814.3 | 18,270 | 4,202.4 | 16,604.3 | 161.2 | 13,991.1 | 5,049.8 | 14,031.7 | 456.1 | 14,500.2 | 469.7 | 12,721 | 478 | 14,889.8 | 16.5 | 14,225.9 | 68 | 11,384.1 | 845.9 | 12,864 | 16.8 | 9,008.2 | 18.3 | 6,812.6 | 13.4 | 8,895.5 | 235.219 | 7,951.308 | 192.07 | 6,071.99 | 107.421 | 6,650.721 | 100.82 | 6,281.1 | 119.184 | 6,230.036 | 141.77 | 5,890.6 | 83.725 | 9,604.494 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 35,588.5 | 33,439.7 | 0 | 30,844.6 | 0 | 28,157 | 0 | 24,745.8 | 0 | 23,073.6 | 0 | 17,632.7 | 0 | 18,193.7 | 0 | 16,049.4 | 0 | 16,304.2 | 0 | 14,411.5 | 0 | 10,825.7 | 0 | 9,575.3 | 0 | 9,133.1 | 0 | 8,242 | 0 | 7,863.3 | 0 | 6,791.9 | 0 | 6,519.3 | 0 | 6,171.28 | 0 | 5,938.89 | 0 | 4,679.149 | 0 | 4,245.89 | 0 | 3,487.858 | 0 | 3,171.06 | 0 | 5,591.078 |
| Goodwill
| 1,375 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 1,375 | 0 | 230 | 0 | 230 | 0 | 230 | 0 | 429 | 0 | 669.6 | 0 | 429 | 0 | 429 | 0 | 199 | 0 | 199 | 0 | 199 | 0 | 199 | 0 | 199 | 0 | 199 | 0 | 398 |
| Immateriële activa
| 20.3 | 24.8 | 0 | 27.1 | 0 | 12.3 | 0 | 10.6 | 0 | 11.2 | 0 | 12.6 | 0 | 18.4 | 0 | 24 | 0 | 27.3 | 0 | 29.4 | 0 | 28.6 | 0 | 29 | 0 | 32.5 | 0 | 33.2 | 0 | 36.8 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 36.48 | 0 | 0 | 0 | 34.15 | 0 | 0 | 0 | 10.22 | 0 | 0 |
| Goodwill en immateriële activa
| 1,395.3 | 1,399.8 | 0 | 1,402.1 | 0 | 1,387.3 | 0 | 1,385.6 | 0 | 1,386.2 | 0 | 1,387.6 | 0 | 1,393.4 | 0 | 1,399 | 0 | 1,402.3 | 0 | 1,404.4 | 0 | 258.6 | 0 | 259 | 0 | 262.5 | 0 | 462.2 | 0 | 706.4 | 0 | 429 | 0 | 462.4 | 0 | 199 | 0 | 235.48 | 0 | 199 | 0 | 233.15 | 0 | 199 | 0 | 209.22 | 0 | 398 |
| Langetermijnbeleggingen
| 1,495 | 1,352.9 | 0 | -5,379.3 | 0 | 960.4 | 0 | 1,034.9 | 0 | 862.5 | 0 | 44.3 | 0 | -3,434.8 | 0 | -4,859.5 | 0 | 10.8 | 0 | 73 | 0 | 490 | 0 | 185.2 | 0 | 6.4 | 0 | -848.4 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 145.847 | 0 | 0.5 | 0 | 181.597 | 0 | 0.5 | 0 | 76.103 | 0 | 12.05 | 0 | 4 |
| Belastingvorderingen
| -1,495 | 24.8 | 0 | 6,170.2 | 0 | 410.4 | 0 | 452.4 | 0 | 933.6 | 0 | 1,025.2 | 0 | 2,623.1 | 0 | 5,237.9 | 0 | 442.3 | 0 | 319.5 | 0 | 1,235.2 | 0 | 43.6 | 0 | 986.7 | 0 | 1,160.5 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | -145.847 | 0 | -0.5 | 0 | -181.597 | 0 | -0.5 | 0 | -76.103 | 0 | -12.05 | 0 | -4 |
| Overige niet-vlottende activa
| 4,463 | 2,237.1 | -7,129.6 | 2,310.7 | -3,524.7 | 2,023.5 | -6,619.7 | 1,649.5 | -3,814.3 | -1.8 | -4,202.4 | 1,640.8 | -161.2 | 1,223 | -5,049.8 | 740.1 | -456.1 | 0.5 | -469.7 | 1,300.7 | -478 | 39.5 | -16.5 | 1,123 | -68 | 39 | -845.9 | 1,073.1 | -16.8 | 922.3 | -18.3 | 996.9 | -13.4 | 724.2 | -235.219 | 603.776 | -192.07 | 678.38 | -107.421 | 572.435 | -100.82 | 742.43 | -119.184 | 1,009.052 | -141.77 | 702.96 | 0 | 965.222 |
| Totaal niet-vlottende activa
| 41,446.8 | 38,454.3 | -7,129.6 | 35,348.3 | -3,524.7 | 32,938.6 | -6,619.7 | 29,268.2 | -3,814.3 | 26,254.1 | -4,202.4 | 21,730.6 | -161.2 | 19,998.4 | -5,049.8 | 18,566.9 | -456.1 | 18,160.1 | -469.7 | 17,509.1 | -478 | 12,849 | -16.5 | 11,186.1 | -68 | 10,427.7 | -845.9 | 10,089.4 | -16.8 | 9,492 | -18.3 | 8,217.8 | -13.4 | 7,705.9 | -235.219 | 6,974.056 | -192.07 | 6,852.75 | -107.421 | 5,450.584 | -100.82 | 5,221.47 | -119.184 | 4,695.91 | -141.77 | 4,083.24 | 0 | 6,954.3 |
| Totaal activa
| 72,266.1 | 71,867.9 | 0 | 62,996.9 | 0 | 58,516.3 | 0 | 49,634.9 | 0 | 44,524.1 | 0 | 38,334.9 | 0 | 33,989.5 | 0 | 32,598.6 | 0 | 32,660.3 | 0 | 30,230.1 | 0 | 27,738.8 | 0 | 25,412 | 0 | 21,811.8 | 0 | 22,953.4 | 0 | 18,500.2 | 0 | 15,030.4 | 0 | 16,601.4 | 0 | 14,925.364 | 0 | 12,900.38 | 0 | 12,101.305 | 0 | 11,502.57 | 0 | 10,925.946 | 0 | 9,973.82 | 0 | 16,558.794 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 18,858 | 19,816.3 | 0 | 13,201 | 0 | 15,970 | 0 | 10,688.9 | 0 | 10,642 | 0 | 8,218.8 | 0 | 7,882.2 | 0 | 6,921.9 | 0 | 7,653.5 | 0 | 6,157.3 | 0 | 7,027.2 | 0 | 4,189 | 0 | 3,792.7 | 0 | 5,272.8 | 0 | 3,703.6 | 0 | 935.9 | 0 | 2,540 | 0 | 1,718.025 | 0 | 2,062.78 | 0 | 1,213.969 | 0 | 1,241.73 | 0 | 1,099.678 | 0 | 974.47 | 0 | 462.708 |
| Kortlopende schulden
| 5,024 | 3,386.4 | 0 | 5,635.9 | 0 | 4,648.8 | 0 | 5,099.9 | 0 | 2,340.4 | 0 | 4,014.9 | 0 | 3,370 | 0 | 4,108.4 | 0 | 4,300.1 | 0 | 5,470 | 0 | 6,836.1 | 0 | 7,715.4 | 0 | 6,969.2 | 0 | 5,979.3 | 0 | 4,912.6 | 0 | 4,139.7 | 0 | 4,629.6 | 0 | 3,960.554 | 0 | 3,415.58 | 0 | 3,702.223 | 0 | 3,676.2 | 0 | 3,952.974 | 0 | 3,606.26 | 0 | 0 |
| Belastingschulden
| 187.7 | 422.6 | 0 | 652.4 | 0 | 197.2 | 0 | 153.4 | 0 | 634.4 | 0 | 557 | 0 | 74.2 | 0 | 70.3 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 89.2 | 0 | 163.5 | 0 | 241.4 | 0 | 100.4 | 0 | 0 | 0 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 187.7 | 422.6 | 0 | 1,079.8 | 0 | 572.1 | 0 | 411.7 | 0 | 1,107.1 | 0 | 677.6 | 0 | 74.2 | 0 | 1,268.1 | 0 | 231.1 | 0 | 1,635.3 | 0 | 567.6 | 0 | 1,374.9 | 0 | 462.9 | 0 | 1,526.7 | 0 | 520.7 | 0 | 180.5 | 0 | 820.7 | 0 | 128.918 | 0 | 423.19 | 0 | 250.186 | 0 | 413.47 | 0 | 135.69 | 0 | 455.54 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,538.7 | 1,328.9 | 0 | 1,495.8 | 0 | 611.6 | 0 | 487.8 | 0 | 203.8 | 0 | 330.3 | 0 | 457.4 | 0 | 143.9 | 0 | 62.7 | 0 | 418.3 | 0 | 138.9 | 0 | 498.8 | 0 | 58.4 | 0 | 514.4 | 0 | 123.6 | 0 | 1,090.9 | 0 | 139.6 | 0 | 872.581 | 0 | 85.77 | 0 | 452.217 | 0 | 1.37 | 0 | 349.865 | 0 | 0.96 | 0 | 6,868.878 |
| Totaal kortlopende verplichtingen
| 25,608.4 | 24,954.2 | 0 | 21,412.5 | 0 | 21,802.5 | 0 | 16,688.3 | 0 | 14,293.3 | 0 | 13,241.6 | 0 | 11,783.8 | 0 | 12,442.3 | 0 | 12,247.4 | 0 | 13,680.9 | 0 | 14,569.8 | 0 | 13,778.1 | 0 | 11,283.2 | 0 | 13,293.2 | 0 | 9,260.5 | 0 | 6,347 | 0 | 8,129.9 | 0 | 6,680.078 | 0 | 5,987.32 | 0 | 5,618.595 | 0 | 5,332.77 | 0 | 5,538.207 | 0 | 5,037.23 | 0 | 7,331.586 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,996.8 | 7,865.1 | 0 | 6,128.8 | 0 | 4,081.3 | 0 | 4,420.7 | 0 | 3,471.8 | 0 | 1,509.2 | 0 | 1,836.9 | 0 | 2,782 | 0 | 4,044.4 | 0 | 2,554.4 | 0 | 1,745.2 | 0 | 1,487.8 | 0 | 782 | 0 | 908.6 | 0 | 1,049.2 | 0 | 1,245.9 | 0 | 1,875.9 | 0 | 2,309.38 | 0 | 1,416.66 | 0 | 1,203.087 | 0 | 1,371.83 | 0 | 802.264 | 0 | 842.47 | 0 | 1,705.506 |
| Uitgestelde opbrengsten niet-vlottend
| 199.1 | 191 | 0 | 236.5 | 0 | 1,182.2 | 0 | 193.5 | 0 | 754 | 0 | 183.5 | 0 | 755.4 | 0 | 209.7 | 0 | 672.4 | 0 | 135.5 | 0 | 477.6 | 0 | 91 | 0 | 84 | 0 | 89.6 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 35.393 | 0 | 0.7 | 0 | 25.782 | 0 | 1 | 0 | 17.43 | 0 | 1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,316.8 | 1,257.9 | 0 | 1,214.5 | 0 | 1,171.4 | 0 | 1,176.9 | 0 | 1,195.6 | 0 | 1,141.2 | 0 | 1,119.4 | 0 | 1,053.7 | 0 | 1,018.8 | 0 | 964.5 | 0 | 1,206.2 | 0 | 1,018.5 | 0 | 994.1 | 0 | 858.1 | 0 | 915.4 | 0 | 868.7 | 0 | 869.4 | 0 | 757.408 | 0 | 744.6 | 0 | 608.642 | 0 | 521.19 | 0 | 448.736 | 0 | 400.08 | 0 | 692.668 |
| Overige niet-vlottende verplichtingen
| 1,657.8 | 1,553.5 | 0 | 1,201.2 | 0 | 222.8 | 0 | 874.2 | 0 | 169.3 | 0 | 768.7 | 0 | 164.4 | 0 | 724.5 | 0 | 161.6 | 0 | 576.6 | 0 | 99.4 | 0 | 283.2 | 0 | 290 | 0 | 99.1 | 0 | 72.1 | 0 | 10.4 | 0 | 50.7 | 0 | 0.7 | 0 | 30.15 | 0 | 0.849 | 0 | 23.64 | 0 | 0.75 | 0 | 15.46 | 0 | 23.662 |
| Totaal niet-vlottende verplichtingen
| 8,170.5 | 10,867.5 | 0 | 8,781 | 0 | 6,657.7 | 0 | 6,665.3 | 0 | 5,590.7 | 0 | 3,602.6 | 0 | 3,876.1 | 0 | 4,769.9 | 0 | 5,897.2 | 0 | 4,231 | 0 | 3,528.4 | 0 | 2,880.5 | 0 | 2,150.1 | 0 | 1,955.4 | 0 | 2,036.7 | 0 | 2,188.5 | 0 | 2,796 | 0 | 3,102.881 | 0 | 2,192.11 | 0 | 1,838.36 | 0 | 1,917.66 | 0 | 1,269.18 | 0 | 1,259.01 | 0 | 2,421.836 |
| Totaal passiva
| 33,778.9 | 35,821.7 | 0 | 30,193.5 | 0 | 28,460.2 | 0 | 23,353.6 | 0 | 19,884 | 0 | 16,844.2 | 0 | 15,659.9 | 0 | 17,212.2 | 0 | 18,144.6 | 0 | 17,911.9 | 0 | 18,098.2 | 0 | 16,658.6 | 0 | 13,433.3 | 0 | 15,248.6 | 0 | 11,297.2 | 0 | 8,535.5 | 0 | 10,925.9 | 0 | 9,782.959 | 0 | 8,179.43 | 0 | 7,456.955 | 0 | 7,250.43 | 0 | 6,807.387 | 0 | 6,296.24 | 0 | 9,753.422 |
| 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
| 555.1 | 555.1 | 0 | 554.7 | 0 | 554.7 | 0 | 500.6 | 0 | 500.6 | 0 | 499.6 | 0 | 249.8 | 0 | 249.3 | 0 | 248.7 | 0 | 242.5 | 0 | 238.5 | 0 | 237.3 | 0 | 237.3 | 0 | 235.9 | 0 | 235.9 | 0 | 235.9 | 0 | 234.4 | 0 | 234.386 | 0 | 234.39 | 0 | 234.386 | 0 | 234.39 | 0 | 234.386 | 0 | 223.24 | 0 | 438.772 |
| Ingehouden winsten
| 0 | 31,034.9 | 0 | 0 | 0 | 25,093.7 | 0 | 0 | 0 | 17,553.1 | 0 | 0 | 0 | 11,974.1 | 0 | 0 | 0 | 8,775.7 | 0 | 0 | 0 | 6,022 | 0 | 0 | 0 | 5,240.9 | 0 | 0 | 0 | 4,438.6 | 0 | 0 | 0 | 3,104.7 | 0 | 0 | 0 | 2,572.75 | 0 | 0 | 0 | 2,168.94 | 0 | 0 | 0 | 1,765.64 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 35,491.1 | 32,803.4 | 32,248.7 | 30,056.1 | 370.8 | 26,281.3 | 25,780.7 | 22,639.8 | 576.3 | 19,750 | 19,250.4 | 16,946.6 | 171.7 | 14,321.7 | 14,072.4 | 13,561.5 | -2,449.4 | 11,421.4 | 11,178.9 | 9,640.6 | -1,548.3 | 8,753.4 | 8,516.1 | 8,369.6 | -971.5 | 7,704.8 | 7,468.9 | 7,203 | -1,392.4 | 6,494.9 | 6,259 | 5,675.5 | -1,053.9 | 5,142.405 | 4,908.019 | 4,720.94 | -760.92 | 4,644.35 | 4,409.964 | 4,252.14 | -544.34 | 4,118.559 | 3,884.173 | 3,677.58 | -385.45 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 37,932.1 | -31,034.9 | 0 | 0 | 0 | 4,036.9 | 0 | 0 | 2,000.3 | 4,009.8 | 1,740.7 | 0 | 1,383 | 4,551 | 1,064.7 | 0 | 954.2 | 6,986.5 | 896.8 | 0 | 0 | 4,928.4 | 0 | 0 | 0 | 3,871.8 | 0 | 0 | 0 | 3,920.9 | 0 | 0 | 0 | 3,390.3 | 0 | 0 | 0 | 2,674.73 | 0 | 0 | 0 | 2,393.15 | 0 | 0 | 0 | 2,074.15 | 0 | 6,366.6 |
| Totaal eigen vermogen van aandeelhouders
| 38,487.2 | 36,046.2 | 32,803.4 | 32,803.4 | 30,056.1 | 30,056.1 | 26,281.3 | 26,281.3 | 24,640.1 | 22,639.8 | 21,490.7 | 19,750 | 18,329.6 | 16,946.6 | 15,386.4 | 14,321.7 | 14,515.7 | 13,561.5 | 12,318.2 | 11,421.4 | 9,640.6 | 9,640.6 | 8,753.4 | 8,753.4 | 8,369.6 | 8,378.5 | 7,704.8 | 7,704.8 | 7,203 | 7,203 | 6,494.9 | 6,494.9 | 5,675.5 | 5,675.5 | 5,142.405 | 5,142.405 | 4,720.94 | 4,720.95 | 4,644.35 | 4,644.35 | 4,252.14 | 4,252.14 | 4,118.559 | 4,118.559 | 3,677.58 | 3,677.58 | 3,402.686 | 6,805.372 |
| Totaal eigen vermogen
| 38,487.2 | 36,046.2 | 32,803.4 | 32,803.4 | 30,056.1 | 30,056.1 | 26,281.3 | 26,281.3 | 24,640.1 | 24,640.1 | 21,490.7 | 21,490.7 | 18,329.6 | 18,329.6 | 15,386.4 | 15,386.4 | 14,515.7 | 14,515.7 | 12,318.2 | 12,318.2 | 9,640.6 | 9,640.6 | 8,753.4 | 8,753.4 | 8,369.6 | 8,378.5 | 7,704.8 | 7,704.8 | 7,203 | 7,203 | 6,494.9 | 6,494.9 | 5,675.5 | 5,675.5 | 5,142.405 | 5,142.405 | 4,720.94 | 4,720.95 | 4,644.35 | 4,644.35 | 4,252.14 | 4,252.14 | 4,118.559 | 4,118.559 | 3,677.58 | 3,677.58 | 3,402.686 | 6,805.372 |
| Totaal passiva en aandeelhoudersvermogen
| 72,266.1 | 71,867.9 | 32,803.4 | 62,996.9 | 30,056.1 | 58,516.3 | 26,281.3 | 49,634.9 | 24,640.1 | 44,524.1 | 21,490.7 | 38,334.9 | 18,329.6 | 33,989.5 | 15,386.4 | 32,598.6 | 14,515.7 | 32,660.3 | 12,318.2 | 30,230.1 | 9,640.6 | 27,738.8 | 8,753.4 | 25,412 | 8,369.6 | 21,811.8 | 7,704.8 | 22,953.4 | 7,203 | 18,500.2 | 6,494.9 | 15,030.4 | 5,675.5 | 16,601.4 | 5,142.405 | 14,925.364 | 4,720.94 | 12,900.38 | 4,644.35 | 12,101.305 | 4,252.14 | 11,502.57 | 4,118.559 | 10,925.946 | 3,677.58 | 9,973.82 | 0 | 16,558.794 |