Asahi Songwon Colors Limited
NSE:ASAHISONG.NS
418 (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 | 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.524 | -26.594 | 25.966 | -74.948 | 5.549 | -88.673 | 7.137 | -47.591 | 9.365 | -41.774 | 3.008 | -40.679 | 3.698 | -23.052 | 4.483 | -118.675 | 105.918 | -40.127 | 24.827 | -30.816 | 3.016 | -29.553 | 6.053 | -74.536 | 7.332 | -221.387 | 6.076 | -208.588 | 25.683 | -26.304 | 26.304 | -26.204 | 26.204 | -26.316 | 26.316 | -68.987 | 68.987 | -27.041 | 27.041 | -27.481 | 27.481 | -23.104 | 23.104 | -20.551 | 20.551 | -18.683 | 18.683 | -48.161 | 96.322 |
| Kortetermijnbeleggingen
| 47.619 | 53.188 | 0.628 | 149.896 | 76.287 | 177.346 | 83.409 | 95.182 | 78.102 | 83.548 | 40.293 | 81.358 | 37.435 | 46.104 | 19.45 | 237.35 | 13.344 | 80.254 | 0 | 61.632 | 66.87 | 59.106 | 2.5 | 149.072 | 67.204 | 442.774 | 0 | 417.176 | 182.905 | 52.607 | 3.356 | 52.408 | 0 | 52.632 | 0 | 137.974 | 0 | 54.082 | 0 | 54.962 | 0 | 46.208 | 0 | 41.102 | 0 | 37.366 | 0 | 96.322 | 120.018 |
| Liquide middelen en kortetermijnbeleggingen
| 55.143 | 26.594 | 26.594 | 74.948 | 81.836 | 88.673 | 90.546 | 47.591 | 87.467 | 41.774 | 3.008 | 40.679 | 41.133 | 23.052 | 4.483 | 118.675 | 119.262 | 40.127 | 24.827 | 30.816 | 69.886 | 29.553 | 8.553 | 74.536 | 74.536 | 221.387 | 6.076 | 208.588 | 208.588 | 26.304 | 26.304 | 26.204 | 26.204 | 26.316 | 26.316 | 68.987 | 68.987 | 27.041 | 27.041 | 27.481 | 27.481 | 23.104 | 23.104 | 20.551 | 20.551 | 18.683 | 18.683 | 48.161 | 96.322 |
| Nettovorderingen
| 1,396.843 | 0 | 1,224.958 | 0 | 954.998 | 0 | 1,130.373 | 0 | 1,174.11 | 0 | 969.406 | 0 | 872.108 | 0 | 1,128.676 | 0 | 444.498 | 0 | 852.691 | 0 | 692.546 | 0 | 634.439 | 0 | 760.496 | 0 | 1,059.251 | 0 | 617.039 | 0 | 823.522 | 0 | 705.54 | 0 | 718.009 | 0 | 729.734 | 0 | 661.475 | 0 | 611.624 | 0 | 962.827 | 0 | 851.568 | 0 | 756.573 | 0 | 1,487.148 |
| Voorraad
| 865.607 | 0 | 849.024 | 0 | 835.439 | 0 | 862.341 | 0 | 1,362.836 | 0 | 1,061.087 | 0 | 702.653 | 0 | 487.218 | 0 | 380.018 | 0 | 292.052 | 0 | 392.15 | 0 | 622.45 | 0 | 493.529 | 0 | 363.624 | 0 | 256.861 | 0 | 281.086 | 0 | 170.914 | 0 | 193.497 | 0 | 185.591 | 0 | 288.422 | 0 | 288.589 | 0 | 320.224 | 0 | 301.029 | 0 | 238.411 | 0 | 498.504 |
| Overige vlottende activa
| 1,864.509 | 0 | 393.597 | 0 | 284.879 | 0 | 276.817 | 0 | 268.413 | 0 | 248.937 | 0 | 417.099 | 0 | 7.113 | 0 | 219.473 | 0 | 3.923 | 0 | 113.711 | 0 | 154.324 | 0 | 142.162 | 0 | 3.114 | 0 | 137.843 | 0 | 1.823 | 0 | 1.677 | 0 | 2.891 | 0 | 2.952 | 0 | 1.746 | 0 | 1.175 | 0 | 2.324 | 0 | 2.105 | 0 | 2.344 | 0 | 5.216 |
| Totaal vlottende activa
| 2,785.259 | 26.594 | 2,494.173 | 74.948 | 2,157.152 | 88.673 | 2,360.077 | 47.591 | 2,892.826 | 41.774 | 2,282.438 | 40.679 | 2,032.993 | 23.052 | 1,627.49 | 118.675 | 1,163.251 | 40.127 | 1,173.493 | 30.816 | 1,268.293 | 29.553 | 1,419.766 | 74.536 | 1,470.723 | 221.387 | 1,432.065 | 208.588 | 1,220.331 | 26.304 | 1,132.735 | 26.204 | 904.335 | 26.316 | 940.714 | 68.987 | 987.264 | 27.041 | 978.683 | 27.481 | 928.869 | 23.104 | 1,308.479 | 20.551 | 1,175.253 | 18.683 | 1,016.012 | 48.161 | 2,087.19 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,859.304 | 0 | 2,887.964 | 0 | 2,827.962 | 0 | 2,719.768 | 0 | 2,560.672 | 0 | 2,335.216 | 0 | 2,186.342 | 0 | 2,191.551 | 0 | 1,926.007 | 0 | 1,403.374 | 0 | 1,478.213 | 0 | 1,515.266 | 0 | 1,564.971 | 0 | 1,560.729 | 0 | 1,079.493 | 0 | 1,040.353 | 0 | 963.885 | 0 | 989.087 | 0 | 970.36 | 0 | 952.786 | 0 | 962.482 | 0 | 1,294.516 | 0 | 1,239.929 | 0 | 1,192.563 | 0 | 2,040.718 |
| Goodwill
| 261.327 | 0 | 261.327 | 0 | 261.327 | 0 | 261.327 | 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 |
| Immateriële activa
| 18.865 | 0 | 19.423 | 0 | 19.843 | 0 | 281.708 | 0 | 282.243 | 0 | 21.454 | 0 | 21.989 | 0 | 22.527 | 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 | 2.126 | 0 | 2.026 | 0 | 1.708 | 0 | 3.554 |
| Goodwill en immateriële activa
| 280.192 | 0 | 280.75 | 0 | 281.17 | 0 | 281.708 | 0 | 282.243 | 0 | 21.454 | 0 | 21.989 | 0 | 22.527 | 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 | 2.126 | 0 | 2.026 | 0 | 1.708 | 0 | 3.554 |
| Langetermijnbeleggingen
| 25.427 | 0 | 29.64 | 0 | -35.345 | 0 | 12.573 | 0 | 13.036 | 0 | 13.155 | 0 | 16.098 | 0 | -1.75 | 0 | 131.671 | 0 | 127.306 | 0 | 92.708 | 0 | 139.248 | 0 | 77.848 | 0 | 189.444 | 0 | 7.625 | 0 | 294.892 | 0 | 225.099 | 0 | 257.227 | 0 | 201.832 | 0 | 178.533 | 0 | 164.62 | 0 | 159.283 | 0 | 159.283 | 0 | 142.518 | 0 | 120.018 |
| Belastingvorderingen
| 54.247 | 0 | 42.786 | 0 | 22.995 | 0 | 15.319 | 0 | 17.79 | 0 | 19.493 | 0 | 10.786 | 0 | 1.273 | 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 | -159.283 | 0 | -159.283 | 0 | -142.518 | 0 | -120.018 |
| Overige niet-vlottende activa
| 14.895 | -26.594 | 12.127 | -74.948 | 104.052 | -88.673 | 77.588 | -47.591 | 75.9 | -41.774 | 24.964 | -40.679 | 79.25 | -23.052 | 53.644 | -118.675 | 111.538 | -40.127 | 73.914 | -30.816 | 83.035 | -29.553 | 16.337 | -74.536 | 80.586 | -221.387 | 12.647 | -208.588 | 195.486 | -26.304 | -25.831 | -26.204 | 13.145 | -26.316 | 13.058 | -68.987 | 12.764 | -27.041 | 12.903 | -27.481 | 11.957 | -23.104 | 177.419 | -20.551 | 188.051 | -18.683 | 179.952 | 0 | 330.214 |
| Totaal niet-vlottende activa
| 3,234.065 | -26.594 | 3,253.267 | -74.948 | 3,200.834 | -88.673 | 3,106.956 | -47.591 | 2,949.641 | -41.774 | 2,414.282 | -40.679 | 2,314.465 | -23.052 | 2,267.245 | -118.675 | 2,169.216 | -40.127 | 1,604.594 | -30.816 | 1,653.956 | -29.553 | 1,670.851 | -74.536 | 1,723.405 | -221.387 | 1,762.82 | -208.588 | 1,282.604 | -26.304 | 1,309.414 | -26.204 | 1,202.129 | -26.316 | 1,259.372 | -68.987 | 1,184.956 | -27.041 | 1,144.222 | -27.481 | 1,139.059 | -23.104 | 1,474.062 | -20.551 | 1,430.006 | -18.683 | 1,374.223 | 0 | 2,374.486 |
| Totaal activa
| 6,019.323 | 0 | 5,747.44 | 0 | 5,357.987 | 0 | 5,467.033 | 0 | 5,842.467 | 0 | 4,696.718 | 0 | 4,347.458 | 0 | 3,894.735 | 0 | 3,332.467 | 0 | 2,778.087 | 0 | 2,922.249 | 0 | 3,090.617 | 0 | 3,194.128 | 0 | 3,194.885 | 0 | 2,502.935 | 0 | 2,442.149 | 0 | 2,106.464 | 0 | 2,200.086 | 0 | 2,172.22 | 0 | 2,122.905 | 0 | 2,067.928 | 0 | 2,782.54 | 0 | 2,605.259 | 0 | 2,390.235 | 0 | 4,461.676 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 957.834 | 0 | 795.87 | 0 | 735.699 | 0 | 814.77 | 0 | 931.72 | 0 | 734.394 | 0 | 502.191 | 0 | 416.39 | 0 | 313.075 | 0 | 239.727 | 0 | 291.405 | 0 | 311.832 | 0 | 382.947 | 0 | 361.94 | 0 | 262.514 | 0 | 296.735 | 0 | 233.295 | 0 | 188.253 | 0 | 203.585 | 0 | 215.431 | 0 | 262.044 | 0 | 398.348 | 0 | 322.284 | 0 | 260.791 | 0 | 255.425 |
| Kortlopende schulden
| 1,299.078 | 0 | 1,280.187 | 0 | 785.501 | 0 | 1,237.264 | 0 | 1,443.727 | 0 | 603.804 | 0 | 585.712 | 0 | 426.48 | 0 | 7.553 | 0 | 89.896 | 0 | 202.406 | 0 | 442.044 | 0 | 431.215 | 0 | 572.311 | 0 | 285.199 | 0 | 304.126 | 0 | 154.557 | 0 | 378.301 | 0 | 337.489 | 0 | 392.662 | 0 | 399.159 | 0 | 618.976 | 0 | 619.398 | 0 | 502.803 | 0 | 0 |
| Belastingschulden
| 3.954 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 19.91 | 0 | 0 | 0 | 10.851 | 0 | 3.885 | 0 | 12.153 | 0 | 0 | 0 | 0 | 0 | 1.79 | 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 |
| Uitgestelde opbrengsten
| 3.954 | 0 | 0.789 | 0 | 21.536 | 0 | 18.122 | 0 | 38.055 | 0 | 56.572 | 0 | 21.362 | 0 | 0 | 0 | 0 | 0 | 30.115 | 0 | 90.538 | 0 | 12.482 | 0 | 99.989 | 0 | 44.296 | 0 | 29.438 | 0 | 10.648 | 0 | 10.08 | 0 | 10.152 | 0 | 62.251 | 0 | 61.165 | 0 | 0.479 | 0 | 60.863 | 0 | 17.237 | 0 | 59.893 | 0 | 0 |
| Overige kortlopende verplichtingen
| 99.162 | 0 | 99.314 | 0 | 94.645 | 0 | 38.687 | 0 | 33.121 | 0 | 10.799 | 0 | 38.798 | 0 | 65.595 | 0 | 109.563 | 0 | 5.844 | 0 | 13.023 | 0 | 3.424 | 0 | 19.701 | 0 | 9.751 | 0 | 26.984 | 0 | 43.194 | 0 | 25.999 | 0 | 33.439 | 0 | 56.084 | 0 | 70.631 | 0 | 79.824 | 0 | 119.257 | 0 | 104.141 | 0 | 118.809 | 0 | 1,422.583 |
| Totaal kortlopende verplichtingen
| 2,360.028 | 0 | 2,176.16 | 0 | 1,637.381 | 0 | 2,108.843 | 0 | 2,446.623 | 0 | 1,405.569 | 0 | 1,148.063 | 0 | 908.465 | 0 | 430.191 | 0 | 365.582 | 0 | 597.372 | 0 | 769.782 | 0 | 933.852 | 0 | 988.298 | 0 | 604.135 | 0 | 654.703 | 0 | 423.931 | 0 | 610.146 | 0 | 659.409 | 0 | 739.889 | 0 | 741.506 | 0 | 1,197.444 | 0 | 1,063.06 | 0 | 942.296 | 0 | 1,678.008 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 675.906 | 0 | 691.792 | 0 | 755.424 | 0 | 559.534 | 0 | 398.167 | 0 | 270.775 | 0 | 200 | 0 | 75 | 0 | 100 | 0 | 125.183 | 0 | 151.256 | 0 | 177.284 | 0 | 203.188 | 0 | 192.773 | 0 | 27.5 | 0 | 35 | 0 | 43.005 | 0 | 48.283 | 0 | 53.551 | 0 | 34.488 | 0 | 24.628 | 0 | 88.632 | 0 | 102.497 | 0 | 108.87 | 0 | 88.798 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 34.607 | 0 | 0.02 | 0 | 19.78 | 0 | 0.044 | 0 | 16.468 | 0 | 0.02 | 0 | 94.057 | 0 | 0.02 | 0 | 21.514 | 0 | 0.02 | 0 | 11.024 | 0 | 10.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 173.479 | 0 | 187.843 | 0 | 158.773 | 0 | 28.062 | 0 | 169.504 | 0 | 156.527 | 0 | 148.716 | 0 | 151.662 | 0 | 126.571 | 0 | 107.977 | 0 | 129.157 | 0 | 187.102 | 0 | 184.674 | 0 | 187.154 | 0 | 174.078 | 0 | 176.869 | 0 | 174.014 | 0 | 173.824 | 0 | 167.962 | 0 | 161.756 | 0 | 162.939 | 0 | 189.529 | 0 | 148.749 | 0 | 127.713 | 0 | 226.342 |
| Overige niet-vlottende verplichtingen
| 79.499 | 0 | 32.144 | 0 | 0.02 | 0 | 170.057 | 0 | 0.02 | 0 | 19.493 | 0 | 0.092 | 0 | 16.468 | 0 | -71.36 | 0 | 22.677 | 0 | 0.02 | 0 | 20.48 | 0 | 0.02 | 0 | 0.02 | 0 | 10.377 | 0 | 9.63 | 0 | 7.757 | 0 | 7.757 | 0 | 6.981 | 0 | 6.981 | 0 | 1.732 | 0 | 8.319 | 0 | 8.845 | 0 | 8.361 | 0 | 15.888 |
| Totaal niet-vlottende verplichtingen
| 928.884 | 0 | 911.779 | 0 | 948.824 | 0 | 757.673 | 0 | 587.471 | 0 | 446.839 | 0 | 365.276 | 0 | 243.15 | 0 | 249.268 | 0 | 255.857 | 0 | 301.947 | 0 | 384.886 | 0 | 398.906 | 0 | 390.171 | 0 | 211.955 | 0 | 221.499 | 0 | 224.776 | 0 | 229.864 | 0 | 228.494 | 0 | 203.226 | 0 | 189.299 | 0 | 286.479 | 0 | 260.091 | 0 | 244.944 | 0 | 331.028 |
| Totaal passiva
| 3,288.912 | 0 | 3,087.939 | 0 | 2,586.205 | 0 | 2,866.516 | 0 | 3,034.094 | 0 | 1,852.408 | 0 | 1,513.339 | 0 | 1,151.615 | 0 | 679.459 | 0 | 621.439 | 0 | 899.319 | 0 | 1,154.668 | 0 | 1,332.758 | 0 | 1,378.469 | 0 | 816.09 | 0 | 876.202 | 0 | 648.707 | 0 | 840.009 | 0 | 887.903 | 0 | 943.115 | 0 | 930.805 | 0 | 1,483.923 | 0 | 1,323.151 | 0 | 1,187.24 | 0 | 2,009.036 |
| 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 |
| Gewone aandelen
| 117.873 | 0 | 117.873 | 0 | 117.873 | 0 | 117.873 | 0 | 117.873 | 0 | 120.273 | 0 | 120.273 | 0 | 120.273 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 122.723 | 0 | 245.446 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 1,847.282 | 0 | 0 | 0 | 1,968.486 | 0 | 0 | 0 | 1,820.368 | 0 | 0 | 0 | 1,464.106 | 0 | 0 | 0 | 1,383.809 | 0 | 0 | 0 | 1,264.276 | 0 | 0 | 0 | 1,311.744 | 0 | 0 | 0 | 837.937 | 0 | 0 | 0 | 672.652 | 0 | 0 | 0 | 562.242 | 0 | 0 | 0 | 685.32 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,355.866 | 2,237.993 | 2,377.648 | 2,259.775 | 2,185.867 | 218.869 | 2,363.096 | 2,245.223 | 2,423.172 | 275.676 | 2,388.701 | 2,268.428 | 2,275.054 | 2.806 | 2,247.022 | 2,124.299 | 2,016.246 | -663.702 | 2,022.93 | 1,900.207 | 1,935.949 | -580.532 | 1,861.37 | 1,738.647 | 1,816.416 | -514.845 | 1,686.845 | 1,564.122 | 1,565.946 | 0 | 1,457.757 | 1,335.034 | 1,360.077 | -371.797 | 1,284.317 | 1,161.594 | 1,179.791 | -308.346 | 1,137.123 | 1,014.4 | 1,298.617 | -338.08 | 1,282.108 | 1,159.385 | 1,202.996 | -272.826 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,322.219 | 303.635 | 0 | 394.134 | 0 | 414.65 | 1.843 | 445.277 | 0 | 421.138 | 58.737 | 445.418 | 0 | 468.066 | 331.607 | 405.986 | 0 | 140.402 | 1,093.119 | 0 | 0 | 0 | 1,009.949 | 0 | 0 | 0 | 944.262 | 0 | 0 | 0 | 131.48 | 0 | 0 | 0 | 771.214 | 0 | 0 | 0 | 692.763 | 0 | 0 | 0 | 951.733 | 0 | 0 | 0 | 667.779 | 0 | 2,207.194 |
| Totaal eigen vermogen van aandeelhouders
| 2,440.092 | 2,659.501 | 2,355.866 | 2,771.782 | 2,377.648 | 2,600.517 | 2,185.867 | 2,808.373 | 2,363.096 | 2,844.31 | 2,423.172 | 2,834.119 | 2,388.701 | 2,743.12 | 2,275.054 | 2,653.008 | 2,247.022 | 2,156.648 | 2,016.246 | 2,022.93 | 2,022.93 | 1,935.949 | 1,935.949 | 1,861.37 | 1,861.37 | 1,816.416 | 1,816.416 | 1,686.845 | 1,686.845 | 1,565.946 | 1,565.947 | 1,457.757 | 1,457.757 | 1,360.077 | 1,360.076 | 1,284.317 | 1,284.317 | 1,179.791 | 1,179.791 | 1,137.123 | 1,137.123 | 1,298.617 | 1,298.617 | 1,282.108 | 1,282.108 | 1,202.996 | 1,202.995 | 1,226.32 | 2,452.64 |
| Totaal eigen vermogen
| 2,730.411 | 2,659.501 | 2,659.501 | 2,771.782 | 2,771.782 | 2,600.517 | 2,600.517 | 2,808.373 | 2,808.373 | 2,844.31 | 2,844.31 | 2,834.119 | 2,834.119 | 2,743.12 | 2,743.12 | 2,653.008 | 2,653.008 | 2,156.648 | 2,156.648 | 2,022.93 | 2,022.93 | 1,935.949 | 1,935.949 | 1,861.37 | 1,861.37 | 1,816.416 | 1,816.416 | 1,686.845 | 1,686.845 | 1,565.946 | 1,565.947 | 1,457.757 | 1,457.757 | 1,360.077 | 1,360.076 | 1,284.317 | 1,284.317 | 1,179.791 | 1,179.791 | 1,137.123 | 1,137.123 | 1,298.617 | 1,298.617 | 1,282.108 | 1,282.108 | 1,202.996 | 1,202.995 | 1,226.32 | 2,452.64 |
| Totaal passiva en aandeelhoudersvermogen
| 6,019.323 | 2,659.501 | 5,747.44 | 2,771.782 | 5,357.987 | 2,600.517 | 5,467.033 | 2,808.373 | 5,842.467 | 2,844.31 | 4,696.718 | 2,834.119 | 4,347.458 | 2,743.12 | 3,894.735 | 2,653.008 | 3,332.467 | 2,156.648 | 2,778.087 | 2,022.93 | 2,922.249 | 1,935.949 | 3,090.617 | 1,861.37 | 3,194.128 | 1,816.416 | 3,194.885 | 1,686.845 | 2,502.935 | 1,565.946 | 2,442.149 | 1,457.757 | 2,106.464 | 1,360.077 | 2,200.086 | 1,284.317 | 2,172.22 | 1,179.791 | 2,122.905 | 1,137.123 | 2,067.928 | 1,298.617 | 2,782.54 | 1,282.108 | 2,605.259 | 1,202.996 | 2,390.235 | 0 | 4,461.676 |