Alembic Pharmaceuticals Limited
NSE:APLLTD.NS
1000.7 (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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 901 | 0 | 1,220.5 | 0 | 1,265.7 | -1,478 | 1,413 | -754.8 | 754.8 | -722.2 | 654 | -694.3 | 610.9 | -3,354.8 | 1,255.9 | -2,850.3 | 980.6 | -2,807.3 | 2,729.6 | -718.4 | 718.4 | -893.9 | 825.6 | -1,990.7 | 1,990.7 | -873.3 | 740.8 | -837.4 | 837.5 | -1,685.5 | 1,558 | -1,737.1 | 1,530.8 | -3,441.7 | 3,441.7 | -4,508.29 | 4,508.291 | -2,112 | 1,511.9 | -268.256 | 268.256 | -525.6 | 525.6 | -239.613 | 239.613 | -87.8 | 87.8 | -161.06 | 161.06 | 0 | 534 |
| Kortetermijnbeleggingen
| 0 | 0 | 272.2 | 0 | 271.3 | 2,956 | 172.2 | 1,509.6 | 166.4 | 1,444.4 | 160.1 | 1,388.6 | 316.2 | 6,709.6 | 2,503.5 | 5,700.6 | 1,869.7 | 5,614.6 | 409.5 | 1,436.8 | 0 | 1,787.8 | 158.9 | 3,981.4 | 0 | 1,746.6 | 318.5 | 1,674.8 | 121.8 | 3,371 | 273.5 | 3,474.2 | 503.4 | 6,883.4 | 0 | 9,016.58 | -846.162 | 4,224 | 600.1 | 536.512 | 0 | 1,051.2 | 0 | 479.226 | 0 | 175.6 | 0 | 322.12 | 0 | 0 | 2,504 |
| Liquide middelen en kortetermijnbeleggingen
| 901 | 1,289.5 | 1,492.7 | 1,202.1 | 1,265.7 | 1,478 | 1,585.2 | 754.8 | 921.2 | 722.2 | 814.1 | 694.3 | 610.9 | 3,354.8 | 3,759.4 | 2,850.3 | 2,850.3 | 2,807.3 | 3,139.1 | 718.4 | 718.4 | 893.9 | 984.5 | 1,990.7 | 1,990.7 | 873.3 | 1,059.3 | 837.4 | 959.3 | 1,685.5 | 1,831.5 | 1,737.1 | 1,530.8 | 3,441.7 | 3,441.7 | 4,508.29 | 4,508.291 | 2,112 | 2,112 | 268.256 | 268.256 | 525.6 | 525.6 | 239.613 | 239.613 | 87.8 | 87.8 | 161.06 | 161.06 | 2,771.1 | 534 |
| Nettovorderingen
| 13,997.9 | 0 | 0 | 0 | 10,248.4 | 0 | 10,750.7 | 0 | 10,464 | 0 | 8,440.6 | 0 | 8,071.3 | 0 | 5,275.1 | 0 | 3,485.8 | 0 | 6,183 | 0 | 8,647.5 | 0 | 7,583.4 | 0 | 4,889.2 | 0 | 8,634.7 | 0 | 0 | 0 | 4,484 | 0 | 3,388.2 | 0 | 4,942 | 0 | 3,504.8 | 0 | 3,448.5 | 0 | 3,611.673 | 0 | 3,680 | 0 | 2,733.729 | 0 | 0 | 0 | 2,328.708 | 0 | 0 |
| Voorraad
| 22,881.4 | 0 | 20,125.2 | 0 | 16,435.4 | 0 | 15,392.4 | 0 | 14,752.7 | 0 | 15,883.1 | 0 | 16,097 | 0 | 14,999.2 | 0 | 14,861.5 | 0 | 12,805.3 | 0 | 11,875.3 | 0 | 12,293.8 | 0 | 9,672.6 | 0 | 8,473 | 0 | 7,339.3 | 0 | 6,391.6 | 0 | 6,327.5 | 0 | 6,286.8 | 0 | 5,775.798 | 0 | 4,759 | 0 | 3,827.706 | 0 | 3,842.8 | 0 | 3,107.782 | 0 | 2,849.8 | 0 | 2,668.333 | 0 | 5,008 |
| Overige vlottende activa
| 3,097.7 | -1,289.5 | 16,006 | 0 | 2,899.7 | 0 | 3,720.2 | 0 | 3,128.7 | 0 | 3,248.6 | 0 | 3,828.7 | 0 | 3,799.6 | 0 | 5,322.4 | 0 | 3,710.1 | 0 | 3,386.3 | 0 | 2,909.9 | 0 | 3,025.1 | 0 | 4,783 | 0 | 9,948.9 | 0 | 3,586.9 | 0 | 2,478.1 | 0 | 1,788.3 | 0 | 1,401.6 | 0 | 1,560.5 | 0 | 1,199.757 | 0 | 1,925 | 0 | 1,470.622 | 0 | 0.1 | 0 | 3,492.2 | 0 | 7,919 |
| Totaal vlottende activa
| 40,878 | 0 | 37,623.9 | 1,202.1 | 30,785.6 | 1,478 | 31,341.3 | 754.8 | 29,100.2 | 722.2 | 28,294.5 | 694.3 | 28,607.9 | 3,354.8 | 27,428.7 | 2,850.3 | 25,779 | 2,807.3 | 25,505.7 | 718.4 | 24,627.5 | 893.9 | 23,681 | 1,990.7 | 19,577.3 | 873.3 | 22,764 | 837.4 | 18,247.5 | 1,685.5 | 16,148 | 1,737.1 | 13,210.6 | 3,441.7 | 16,458.8 | 4,508.29 | 15,065.632 | 2,112 | 11,880 | 268.256 | 8,907.391 | 525.6 | 9,973.4 | 239.613 | 7,551.746 | 87.8 | 7,385.6 | 161.06 | 6,321.593 | 2,771.1 | 13,461 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,607.6 | 0 | 31,248.6 | 0 | 30,710.7 | 0 | 30,808.2 | 0 | 29,997.3 | 0 | 40,786.2 | 0 | 39,472.6 | 0 | 38,367.4 | 0 | 36,480.3 | 0 | 33,315.8 | 0 | 30,990.1 | 0 | 28,051.5 | 0 | 24,399.9 | 0 | 21,619.1 | 0 | 18,377.6 | 0 | 15,024.2 | 0 | 11,686.8 | 0 | 9,297.7 | 0 | 8,237.453 | 0 | 6,714.8 | 0 | 5,947.316 | 0 | 4,634.1 | 0 | 4,176.298 | 0 | 4,052.5 | 0 | 3,764.833 | 0 | 7,971.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | 0 | 36 | 0 | 40 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 487.6 | 0 | 435.585 | 0 | 433.6 | 0 | 352.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.8 | 0 | 1,548.2 | 0 | 3,361.7 | 0 | 3,229.5 | 0 | 3,129.5 | 0 | 2,990.2 | 0 | 3,056.7 | 0 | 2,662.7 | 0 | 2,189.7 | 0 | 1,619.7 | 0 | 597.3 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -745.4 | 0 | -0.1 | 0 | 172.2 | 0 | 0 | 0 | 242.8 | 0 | 1,548.2 | 0 | 3,361.7 | 0 | 3,229.5 | 0 | 3,129.5 | 0 | 2,990.2 | 0 | 3,091.5 | 0 | 2,698.7 | 0 | 2,229.7 | 0 | 1,657.4 | 0 | 597.3 | 0 | 270 | 0 | 487.6 | 0 | 435.585 | 0 | 433.6 | 0 | 352.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,272.1 | 0 | 745.4 | 0 | 930.2 | 0 | 805.9 | 0 | 963.3 | 0 | 1,177.2 | 0 | 1,184 | 0 | 1,027.2 | 0 | -1,376.6 | 0 | -229.5 | 0 | 176.2 | 0 | 12.1 | 0 | 487.6 | 0 | 293.3 | 0 | 294.6 | 0 | 771.7 | 0 | 498.8 | 0 | 85.9 | 0 | 867.3 | 0 | -573.2 | 0 | 22.641 | 0 | 33.4 | 0 | 33.557 | 0 | 33.6 | 0 | 33.028 | 0 | 33.7 |
| Belastingvorderingen
| 0 | 0 | 1,993.2 | 0 | 1,696.4 | 0 | 1,237 | 0 | 1,230.1 | 0 | 159.7 | 0 | 58.8 | 0 | 0 | 0 | 2,977.7 | 0 | 409.5 | 0 | -176.2 | 0 | 158.9 | 0 | -487.6 | 0 | 318.5 | 0 | 121.8 | 0 | 273.5 | 0 | -498.8 | 0 | -85.9 | 0 | -867.3 | 0 | 0 | 0 | -22.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,971.7 | 0 | 691.2 | -1,202.1 | 333 | -1,478 | 188 | -754.8 | 537.4 | -722.2 | 326.3 | -694.3 | 348.8 | -3,354.8 | 1,166.4 | -2,850.3 | -0.1 | -2,807.3 | 1,230.4 | -718.4 | 1,282.7 | -893.9 | 1,081.8 | -1,990.7 | 1,103.4 | -873.3 | 830.3 | -837.4 | 711.4 | -1,685.5 | 668 | -1,737.1 | 1,699.4 | -3,441.7 | 1,122.6 | -4,508.29 | 855.132 | -2,112 | 1,820.8 | -268.256 | 1,204.161 | -525.6 | 479.6 | -239.613 | 416.416 | -87.8 | 377.7 | -161.06 | 358.788 | 0 | 33.7 |
| Totaal niet-vlottende activa
| 36,851.4 | 0 | 34,678.4 | -1,202.1 | 33,670.2 | -1,478 | 33,211.3 | -754.8 | 32,728.1 | -722.2 | 42,692.2 | -694.3 | 42,612.4 | -3,354.8 | 43,922.7 | -2,850.3 | 41,310.8 | -2,807.3 | 37,855.7 | -718.4 | 35,263 | -893.9 | 32,395.8 | -1,990.7 | 28,202 | -873.3 | 25,290.9 | -837.4 | 21,162.8 | -1,685.5 | 17,334.7 | -1,737.1 | 13,656.2 | -3,441.7 | 10,907.9 | -4,508.29 | 9,528.17 | -2,112 | 8,396 | -268.256 | 7,504.284 | -525.6 | 5,147.1 | -239.613 | 4,626.271 | -87.8 | 4,463.8 | -161.06 | 4,156.649 | 0 | 8,038.6 |
| Totaal activa
| 77,729.4 | 0 | 72,302.5 | 0 | 64,455.8 | 0 | 64,552.7 | 0 | 61,828.3 | 0 | 70,986.7 | 0 | 71,220.3 | 0 | 71,351.4 | 0 | 67,089.8 | 0 | 63,361.3 | 0 | 59,890.5 | 0 | 56,077 | 0 | 47,777.6 | 0 | 48,054.9 | 0 | 39,410.5 | 0 | 33,482.7 | 0 | 26,866.8 | 0 | 27,366.7 | 0 | 24,593.802 | 0 | 20,276.1 | 0 | 16,411.675 | 0 | 15,120.4 | 0 | 12,178.018 | 0 | 11,849.3 | 0 | 10,478.242 | 0 | 21,499.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,798.9 | 0 | 8,892.3 | 0 | 7,356.4 | 0 | 7,619.5 | 0 | 6,798.1 | 0 | 7,397.6 | 0 | 7,063.9 | 0 | 6,041.9 | 0 | 6,687.7 | 0 | 7,690.9 | 0 | 6,259.3 | 0 | 7,821.1 | 0 | 6,443.4 | 0 | 9,121.2 | 0 | 3.2 | 0 | 7,291.4 | 0 | 11.5 | 0 | 6,560 | 0 | 8.8 | 0 | 4,811.6 | 0 | 9.6 | 0 | 3,718.1 | 0 | 8.831 | 0 | 2,867.4 | 0 | 5.565 | 0 | 0 |
| Kortlopende schulden
| 12,107.3 | 0 | 10,129.2 | 0 | 4,502.8 | 0 | 8,013.6 | 0 | 6,527.9 | 0 | 7,088.9 | 0 | 6,449.7 | 0 | 8,638.5 | 0 | 3,121.8 | 0 | 6.9 | 0 | 8,704 | 0 | 5,322.8 | 0 | 6,291.3 | 0 | 5,891.5 | 0 | 2,077.8 | 0 | -90.9 | 0 | 885.2 | 0 | 1,446.5 | 0 | 1,564.178 | 0 | 1,248.9 | 0 | 2,446.988 | 0 | 1,726.5 | 0 | 571.774 | 0 | 845.8 | 0 | 1,162.569 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.4 | 0 | 21.5 | 0 | 26.3 | 0 | 0 | 0 | 232.2 | 0 | 36.1 | 0 | 533.9 | 0 | 0 | 0 | 210.7 | 0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 157.6 | 0 | 1,698 | 0 | 2,187.9 | 0 | 2,618.9 | 0 | 3,651.8 | 0 | 2,358.3 | 0 | 21.5 | 0 | 1,526.1 | 0 | 2,133.8 | 0 | 3,633.7 | 0 | 8,340.6 | 0 | 1,919.2 | 0 | 0 | 0 | 749.5 | 0 | 5,891 | 0 | 512 | 0 | 6,100.624 | 0 | 397.8 | 0 | 4,383.339 | 0 | 175.4 | 0 | 3,893.561 | 0 | 117.3 | 0 | 3,243.349 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,217.1 | 0 | 2,696.7 | 0 | 2,533.1 | 0 | 2,466 | 0 | 855.4 | 0 | 3,695.5 | 0 | 2,959.5 | 0 | -1,118.1 | 0 | 2,742.2 | 0 | 864.7 | 0 | 418.9 | 0 | 960.1 | 0 | 2,125.5 | 0 | 2,116.6 | 0 | 9,153.9 | 0 | 556.9 | 0 | 5,792.9 | 0 | 1,227.5 | 0 | 6,101.336 | 0 | 716.5 | 0 | 4,384.315 | 0 | 612.6 | 0 | 3,898.504 | 0 | 740.1 | 0 | 3,248.152 | 0 | 9,939.4 |
| Totaal kortlopende verplichtingen
| 24,123.3 | 0 | 21,718.2 | 0 | 14,549.9 | 0 | 18,099.1 | 0 | 16,369.3 | 0 | 18,182 | 0 | 17,165.3 | 0 | 18,440.3 | 0 | 12,808.4 | 0 | 10,114.9 | 0 | 17,516 | 0 | 17,969.9 | 0 | 14,896.3 | 0 | 17,663.2 | 0 | 11,234.9 | 0 | 9,637.4 | 0 | 6,787.5 | 0 | 9,234 | 0 | 7,674.314 | 0 | 7,174.8 | 0 | 6,840.903 | 0 | 6,232.6 | 0 | 4,479.109 | 0 | 4,570.6 | 0 | 4,416.286 | 0 | 9,939.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 467.7 | 0 | 534.3 | 0 | 628.8 | 0 | 674.1 | 0 | 692.3 | 0 | 617.5 | 0 | 721.4 | 0 | 776.5 | 0 | 2,714.3 | 0 | 6,720.3 | 0 | 9,602.9 | 0 | 7,861.7 | 0 | 4,993 | 0 | 4,351.7 | 0 | 4,999.9 | 0 | 2,240.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2 | 0 | 188 | 0 | 309.2 | 0 | 522.2 | 0 | 715.5 | 0 | 705.347 | 0 | 1,622 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1,312.8 | 0 | 0 | 0 | -831.4 | 0 | 0 | 0 | -1,976.9 | 0 | 983.6 | 0 | 855.2 | 0 | 1,787 | 0 | 745.1 | 0 | 594.8 | 0 | 520.3 | 0 | 648.3 | 0 | 616.6 | 0 | 609.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 0 | 93.615 | 0 | 83.2 | 0 | 66.806 | 0 | 71.2 | 0 | 60.606 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1,312.8 | 0 | 0 | 0 | 831.4 | 0 | 0 | 0 | 1,976.9 | 0 | 0.1 | 0 | 42.1 | 0 | 120.9 | 0 | 121.9 | 0 | 37.7 | 0 | 187.5 | 0 | 236.6 | 0 | 354.4 | 0 | 311.7 | 0 | 369.3 | 0 | 401 | 0 | 501.287 | 0 | 427.5 | 0 | 314.334 | 0 | 227.2 | 0 | 227.17 | 0 | 170.3 | 0 | 138.969 | 0 | 222.4 |
| Overige niet-vlottende verplichtingen
| 1,243.2 | -48,876.4 | 1,173.6 | -48,182 | -217.8 | 0 | 1,079.4 | 0 | 1,062.1 | 0 | 988.5 | 0 | 958.1 | 0 | 983.4 | 0 | 42.2 | 0 | -724 | 0 | 122 | 0 | 0.2 | 0 | 187.7 | 0 | 165.6 | 0 | 0 | 0 | 127.1 | 0 | 572.2 | 0 | 573.3 | 0 | 914.092 | 0 | 558.3 | 0 | 128.439 | 0 | 355.5 | 0 | 354.207 | 0 | 296.9 | 0 | 266.576 | 0 | 385.2 |
| Totaal niet-vlottende verplichtingen
| 1,710.9 | -48,876.4 | 1,707.9 | -48,182 | 1,723.9 | 0 | 1,753.5 | 0 | 1,754.3 | 0 | 1,606 | 0 | 1,679.5 | 0 | 1,760 | 0 | 3,611.7 | 0 | 7,904.2 | 0 | 10,470 | 0 | 8,494.4 | 0 | 5,701 | 0 | 6,050.5 | 0 | 5,971.1 | 0 | 3,898.7 | 0 | 1,067.1 | 0 | 974.3 | 0 | 914.092 | 0 | 728.8 | 0 | 724.388 | 0 | 747.9 | 0 | 943.213 | 0 | 1,083.6 | 0 | 1,032.529 | 0 | 2,229.6 |
| Totaal passiva
| 25,834.2 | -48,876.4 | 23,426.1 | -48,182 | 16,273.8 | 0 | 19,852.6 | 0 | 18,123.6 | 0 | 19,788 | 0 | 18,844.8 | 0 | 20,200.3 | 0 | 16,420.1 | 0 | 18,019.1 | 0 | 27,986 | 0 | 26,464.3 | 0 | 20,597.3 | 0 | 23,713.7 | 0 | 17,206 | 0 | 13,536.1 | 0 | 7,854.6 | 0 | 10,208.3 | 0 | 8,588.406 | 0 | 7,903.6 | 0 | 7,565.291 | 0 | 6,980.5 | 0 | 5,422.322 | 0 | 5,654.2 | 0 | 5,448.815 | 0 | 12,169 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 393.1 | 0 | 377 | 0 | 377 | 0 | 377 | 0 | 377 | 0 | 377 | 0 | 377 | 0 | 377 | 0 | 377 | 0 | 377.032 | 0 | 377 | 0 | 377.032 | 0 | 377 | 0 | 377.032 | 0 | 377 | 0 | 377.032 | 0 | 754 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 40,270.2 | 0 | 0 | 0 | 35,684.4 | 0 | 0 | 0 | 25,543.9 | 0 | 0 | 0 | 24,241 | 0 | 0 | 0 | 15,386.4 | 0 | 0 | 0 | 12,868.7 | 0 | 0 | 0 | 21,741.2 | 0 | 0 | 0 | 18,561.7 | 0 | 0 | 0 | 15,525.1 | 0 | 0 | 0 | 8,373.566 | 0 | 0 | 0 | 6,234.995 | 0 | 0 | 0 | 4,582.435 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 51,516.3 | 48,880.6 | 0 | 48,182 | 47,788.9 | 44,700.1 | 44,307 | 43,704.7 | 335.4 | 51,198.7 | 50,805.6 | 52,375.5 | 18,808.9 | 51,873.2 | 51,480.1 | 51,276.1 | 7,877 | 45,796.2 | 45,403.1 | 32,194.1 | -4,951.5 | 29,621.5 | 29,244.5 | 27,188.2 | -3,513.8 | 24,338.2 | 23,961.2 | 22,201.4 | -2,455.4 | 19,945.4 | 19,568.4 | 19,011 | -4,554.4 | 17,158.4 | 16,781.4 | 16,005.399 | -3,878.237 | 12,372.5 | 11,995.5 | 8,846.386 | -3,141.88 | 8,139.9 | 7,762.9 | 6,755.696 | -2,681.209 | 6,195.1 | 5,818.1 | 5,029.427 | -2,282.569 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -4.2 | 48,487.5 | 0 | 7,483.9 | 0 | 0 | 0 | 7,483.9 | 0 | 0 | 0 | 7,483.9 | -722.1 | 0 | -606.4 | 27,033.6 | -454 | 0 | -289.6 | 21,382.2 | -8.8 | 0 | -7.9 | 17,456.3 | 3 | 0 | 3.1 | 0 | 1.2 | 0 | 1.1 | 11,319.8 | 0 | 0 | 0 | 31.664 | 0 | 0 | 0 | 3,237.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,576.6 |
| Totaal eigen vermogen van aandeelhouders
| 51,909.4 | 48,876.4 | 48,880.6 | 48,182 | 48,182 | 44,700.1 | 44,700.1 | 43,704.7 | 43,704.7 | 51,198.7 | 51,198.7 | 52,375.5 | 52,375.5 | 51,151.1 | 51,873.2 | 50,669.7 | 51,276.1 | 45,342.2 | 45,796.2 | 31,904.5 | 32,194.1 | 29,612.7 | 29,621.5 | 27,180.3 | 27,188.2 | 24,341.2 | 24,338.2 | 22,204.5 | 22,201.4 | 19,946.6 | 19,945.4 | 19,012.1 | 19,011.1 | 17,158.4 | 17,158.4 | 16,005.399 | 16,005.396 | 12,372.5 | 12,372.5 | 8,846.386 | 8,846.384 | 8,139.9 | 8,139.9 | 6,755.696 | 6,755.696 | 6,195.1 | 6,195.1 | 5,029.427 | 5,029.427 | 0 | 9,330.6 |
| Totaal eigen vermogen
| 51,895.2 | 48,876.4 | 48,876.4 | 48,182 | 48,182 | 44,700.1 | 44,700.1 | 43,704.7 | 43,704.7 | 51,198.7 | 51,198.7 | 52,375.5 | 52,375.5 | 51,151.1 | 51,151.1 | 50,669.7 | 50,669.7 | 45,342.2 | 45,342.2 | 31,904.5 | 31,904.5 | 29,612.7 | 29,612.7 | 27,180.3 | 27,180.3 | 24,341.2 | 24,341.2 | 22,204.5 | 22,204.5 | 19,946.6 | 19,946.6 | 19,012.1 | 19,012.2 | 17,158.4 | 17,158.4 | 16,005.399 | 16,005.396 | 12,372.5 | 12,372.5 | 8,846.386 | 8,846.384 | 8,139.9 | 8,139.9 | 6,755.696 | 6,755.696 | 6,195.1 | 6,195.1 | 5,029.427 | 5,029.427 | 0 | 9,330.6 |
| Totaal passiva en aandeelhoudersvermogen
| 77,729.4 | 0 | 72,302.5 | 0 | 64,455.8 | 44,700.1 | 64,552.7 | 43,704.7 | 61,828.3 | 51,198.7 | 70,986.7 | 52,375.5 | 71,220.3 | 51,151.1 | 71,351.4 | 50,669.7 | 67,089.8 | 45,342.2 | 63,361.3 | 31,904.5 | 59,890.5 | 29,612.7 | 56,077 | 27,180.3 | 47,777.6 | 24,341.2 | 48,054.9 | 22,204.5 | 39,410.5 | 19,946.6 | 33,482.7 | 19,012.1 | 26,866.8 | 17,158.4 | 27,366.7 | 16,005.399 | 24,593.802 | 12,372.5 | 20,276.1 | 8,846.386 | 16,411.675 | 8,139.9 | 15,120.4 | 6,755.696 | 12,178.018 | 6,195.1 | 11,849.3 | 5,029.427 | 10,478.242 | 0 | 21,499.6 |