Automotive Stampings and Assemblies Limited
NSE:ASAL.NS
635.45 (INR) • At close November 14, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.925 | -18.801 | 18.801 | -38.965 | 38.965 | -29.145 | 29.145 | -11.183 | 11.183 | -35.71 | 35.71 | -86.11 | 86.014 | -0.259 | 0.259 | -23.014 | 0.72 | -4.098 | 4.098 | -10.014 | 3.016 | -5.775 | 5.775 | -8.144 | 1.172 | -2.213 | 2.213 | -11.039 | 0.413 | -0.181 | 0.181 | -53.11 | 1.73 | -24.938 | 24.938 | -4.26 | 4.26 | -6.281 | 6.281 | -5.297 | 5.297 | -0.653 | 0.653 | -0.948 | 0.948 | -0.754 | 0.754 | -1.001 | 2.002 | 2.567 | 1.203 | 1.719 |
| Kortetermijnbeleggingen
| 114.336 | 37.602 | 91.704 | 77.93 | 128.843 | 58.29 | 119.462 | 22.366 | 1.401 | 71.42 | 7.961 | 172.22 | 2.218 | 0.518 | 3.209 | 46.028 | 22.294 | 8.196 | 0 | 20.028 | 6.998 | 11.55 | 0 | 16.288 | 6.696 | 4.426 | 0 | 22.078 | 10.626 | 0.362 | 29.414 | 106.22 | 51.38 | 49.876 | 0 | 8.52 | 0 | 12.562 | 0 | 10.594 | 0 | 1.306 | 0 | 1.896 | 0 | 1.508 | 0 | 2.002 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.925 | 18.801 | 18.801 | 38.965 | 38.965 | 29.145 | 148.607 | 11.183 | 12.584 | 35.71 | 35.71 | 86.11 | 88.232 | 0.259 | 0.259 | 23.014 | 23.014 | 4.098 | 4.098 | 10.014 | 10.014 | 5.775 | 5.775 | 8.144 | 7.868 | 2.213 | 2.213 | 11.039 | 11.039 | 0.181 | 29.595 | 53.11 | 53.11 | 24.938 | 24.938 | 4.26 | 4.26 | 6.281 | 6.281 | 5.297 | 5.297 | 0.653 | 0.653 | 0.948 | 0.948 | 0.754 | 0.754 | 1.001 | 2.002 | 2.567 | 1.203 | 1.719 |
| Nettovorderingen
| 707.747 | 0 | 826.431 | 0 | 672.341 | 0 | 580.043 | 0 | 517.873 | 0 | 230.206 | 0 | 267.142 | 0 | 311.547 | 0 | 692.579 | 0 | 360.864 | 0 | 357.688 | 0 | 652.373 | 0 | 473.159 | 0 | 315.315 | 0 | 222.434 | 0 | 532.074 | 0 | 453.627 | 0 | 461.383 | 0 | 127.775 | 0 | 181.333 | 0 | 236.537 | 0 | 263.932 | 0 | 171.154 | 0 | 237.274 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 658.327 | 0 | 663.342 | 0 | 671.353 | 0 | 513.255 | 0 | 536.004 | 0 | 405.334 | 0 | 382.181 | 0 | 367.597 | 0 | 310.06 | 0 | 313.718 | 0 | 381.039 | 0 | 526.468 | 0 | 408.034 | 0 | 287.497 | 0 | 306.572 | 0 | 244.42 | 0 | 319.105 | 0 | 211.858 | 0 | 185.671 | 0 | 239.143 | 0 | 272.704 | 0 | 238.683 | 0 | 264.216 | 0 | 285.448 | 0 | 679.676 | 358.208 | 359.821 | 360.204 |
| Overige vlottende activa
| 210.642 | 0 | 207.417 | 0 | 257.732 | 0 | 269.986 | 0 | 130.782 | 0 | 124.22 | 0 | 259.823 | 0 | 164.034 | 0 | 75.216 | 0 | 122.412 | 0 | 97.623 | 0 | 110.822 | 0 | 159.897 | 0 | 73.743 | 0 | 205.888 | 0 | 133.357 | 0 | 161.173 | 0 | 154.473 | 0 | 88.552 | 0 | 53.27 | 0 | 53.997 | 0 | 57.175 | 0 | 69.758 | 0 | 75.969 | 0 | 744.686 | 230.509 | 385.477 | 291.603 |
| Totaal vlottende activa
| 1,617.641 | 18.801 | 1,604.62 | 38.965 | 1,640.391 | 29.145 | 1,263.991 | 11.183 | 1,195.842 | 35.71 | 795.47 | 86.11 | 995.256 | 0.259 | 843.437 | 23.014 | 1,100.869 | 4.098 | 756.976 | 10.014 | 846.364 | 5.775 | 1,290.071 | 8.144 | 1,049.234 | 2.213 | 678.768 | 11.039 | 745.933 | 0.181 | 881.077 | 53.11 | 987.015 | 24.938 | 634.183 | 4.26 | 406.258 | 6.281 | 480.027 | 5.297 | 568.535 | 0.653 | 560.443 | 0.948 | 506.076 | 0.754 | 599.445 | 1.001 | 1,426.364 | 591.284 | 746.501 | 653.526 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,190.309 | 0 | 1,177.251 | 0 | 944.978 | 0 | 934.559 | 0 | 947.659 | 0 | 932.211 | 0 | 720.967 | 0 | 845.184 | 0 | 969.656 | 0 | 1,026.826 | 0 | 1,075.333 | 0 | 1,083.878 | 0 | 1,058.528 | 0 | 1,043.282 | 0 | 1,087.673 | 0 | 2,224.806 | 0 | 1,121.376 | 0 | 1,121.01 | 0 | 1,107.563 | 0 | 1,139.374 | 0 | 1,175.559 | 0 | 1,211.74 | 0 | 1,284.734 | 0 | 1,291.99 | 0 | 2,366.346 | 1,231.497 | 1,236.675 | 1,176.52 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.8 | 0 | 2.346 | 0 | 2.217 | 0 | 1.794 | 0 | 1.681 | 0 | 2.284 | 0 | 2.499 | 0 | 3.067 | 0 | 3.725 | 0 | 4.374 | 0 | 0.297 | 0 | 0.519 | 0 | 0.74 | 0 | 0.96 | 0 | 1.184 | 0 | 1.404 | 0 | 0.849 | 0 | 1.097 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 5.802 | 0 | 0 | 0 | 9.462 | 0 | 0 | 10.956 | 0 | 0 |
| Goodwill en immateriële activa
| 2.8 | 0 | 2.346 | 0 | 2.217 | 0 | 1.794 | 0 | 1.681 | 0 | 2.284 | 0 | 2.499 | 0 | 3.067 | 0 | 3.725 | 0 | 4.374 | 0 | 0.297 | 0 | 0.519 | 0 | 0.74 | 0 | 0.96 | 0 | 1.184 | 0 | 1.404 | 0 | 0.849 | 0 | 1.097 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 5.802 | 0 | 0 | 0 | 9.462 | 0 | 0 | 10.956 | 0 | 0 |
| Langetermijnbeleggingen
| -96.427 | 0 | 16.728 | 0 | 18.388 | 0 | -106.591 | 0 | 12.873 | 0 | 5.713 | 0 | 7.587 | 0 | -1.159 | 0 | -20.244 | 0 | 0 | 0 | 4.432 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | -3.105 | 0 | -22.359 | 0 | -41.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.336 | 0 | 0 | 0 | 0 | 0 | 130.715 | 0 | 30.12 | 0 | 73.273 | 0 | 22.992 | 0 | 70.383 | 0 | 38.431 | 0 | 0 | 0 | 33.842 | 0 | 0 | 0 | 18.35 | 0 | 0 | 0 | 32.241 | 0 | 47.316 | 0 | 51.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.401 | -18.801 | 48.853 | -38.965 | 59.625 | -29.145 | 32.408 | -11.183 | 54.068 | -35.71 | 0.001 | -86.11 | 45.19 | -0.259 | -12.604 | -23.014 | 33.213 | -4.098 | 64.967 | -10.014 | 14.842 | -5.775 | 56.358 | -8.144 | 45.362 | -2.213 | 46.715 | -11.039 | 12.634 | -0.181 | -1,084.424 | -53.11 | 64.184 | -24.938 | 90.447 | -4.26 | 75.328 | -6.281 | 71.071 | -5.297 | 75.5 | -0.653 | 70.131 | -0.948 | 67.873 | -0.754 | 58.891 | 0 | 84.818 | 40.962 | 6.002 | 0 |
| Totaal niet-vlottende activa
| 1,243.083 | -18.801 | 1,245.178 | -38.965 | 1,025.208 | -29.145 | 992.885 | -11.183 | 1,046.401 | -35.71 | 1,013.482 | -86.11 | 799.235 | -0.259 | 904.871 | -23.014 | 1,024.781 | -4.098 | 1,096.167 | -10.014 | 1,128.746 | -5.775 | 1,140.755 | -8.144 | 1,123.89 | -2.213 | 1,090.957 | -11.039 | 1,130.627 | -0.181 | 1,166.743 | -53.11 | 1,196.251 | -24.938 | 1,212.554 | -4.26 | 1,182.891 | -6.281 | 1,213.048 | -5.297 | 1,251.059 | -0.653 | 1,287.673 | -0.948 | 1,352.607 | -0.754 | 1,360.343 | 0 | 2,451.164 | 1,283.415 | 1,242.677 | 1,176.52 |
| Totaal activa
| 2,860.724 | 0 | 2,849.798 | 0 | 2,665.599 | 0 | 2,256.876 | 0 | 2,242.243 | 0 | 1,808.952 | 0 | 1,794.491 | 0 | 1,748.308 | 0 | 2,125.65 | 0 | 1,853.143 | 0 | 1,975.11 | 0 | 2,430.826 | 0 | 2,173.124 | 0 | 1,769.725 | 0 | 1,876.56 | 0 | 2,047.82 | 0 | 2,183.266 | 0 | 1,846.737 | 0 | 1,589.149 | 0 | 1,693.075 | 0 | 1,819.594 | 0 | 1,848.116 | 0 | 1,858.683 | 0 | 1,959.788 | 0 | 3,877.528 | 1,874.699 | 1,989.178 | 1,830.046 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,594.233 | 0 | 1,518.215 | 0 | 1,563.802 | 0 | 1,383.013 | 0 | 1,379.885 | 0 | 1,105.049 | 0 | 889.054 | 0 | 769.716 | 0 | 691.445 | 0 | 703.986 | 0 | 674.415 | 0 | 909.874 | 0 | 714.424 | 0 | 731.238 | 0 | 601.823 | 0 | 641.086 | 0 | 563.819 | 0 | 491.614 | 0 | 394.675 | 0 | 474.632 | 0 | 450.363 | 0 | 417.859 | 0 | 390.522 | 0 | 493.03 | 0 | 0 | 431.491 | 0 | 0 |
| Kortlopende schulden
| 434.526 | 0 | 479.475 | 0 | 511.804 | 0 | 487.266 | 0 | 435.798 | 0 | 452.751 | 0 | 1,062.241 | 0 | 1,224.227 | 0 | 1,678.379 | 0 | 1,197.646 | 0 | 1,084.021 | 0 | 939.743 | 0 | 822.861 | 0 | 319.673 | 0 | 453.459 | 0 | 62.663 | 0 | 370.636 | 0 | 191.953 | 0 | 71.562 | 0 | 274.312 | 0 | 228.235 | 0 | 216.861 | 0 | 351.905 | 0 | 388.683 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 8.149 | 0 | 0 | 0 | 8.149 | 0 | 0 | 0 | 1.553 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 190.441 | 0 | 0 | 0 | 57.139 | 0 | 74.282 | 0 | 203.81 | 0 | 119.521 | 0 | 229.826 | 0 | 186.945 | 0 | 221.88 | 0 | 177.076 | 0 | 440.743 | 0 | 267.789 | 0 | 255.842 | 0 | 245.776 | 0 | 261.002 | 0 | 316.237 | 0 | 6.414 | 0 | 6.394 | 0 | 7.294 | 0 | 7.613 | 0 | 7.543 | 0 | 7.296 | 0 | 95.327 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 223.315 | 0 | 111.706 | 0 | 387.5 | 0 | 122.889 | 0 | 364.968 | 0 | -1.5 | 0 | 273.846 | 0 | 0.42 | 0 | 252.9 | 0 | 0.409 | 0 | 419.546 | 0 | 199.935 | 0 | 601.908 | 0 | 0.398 | 0 | 434.021 | 0 | 0.434 | 0 | 524.769 | 0 | 397.93 | 0 | 438.838 | 0 | 113.734 | 0 | 347.938 | 0 | 105.393 | 0 | 180.426 | 0 | 18.945 | 0 | 1,968.28 | 486.818 | 664.31 | 595.787 |
| Totaal kortlopende verplichtingen
| 2,252.074 | 0 | 2,307.986 | 0 | 2,463.106 | 0 | 2,149.787 | 0 | 2,180.651 | 0 | 1,761.663 | 0 | 2,464.183 | 0 | 2,224.189 | 0 | 2,622.724 | 0 | 2,123.921 | 0 | 2,177.982 | 0 | 2,531.964 | 0 | 2,139.193 | 0 | 1,635.984 | 0 | 1,489.303 | 0 | 1,303.174 | 0 | 1,459.224 | 0 | 1,081.497 | 0 | 911.469 | 0 | 877.266 | 0 | 1,034.149 | 0 | 755.199 | 0 | 930.149 | 0 | 995.985 | 0 | 1,968.28 | 918.309 | 664.31 | 595.787 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 553.576 | 0 | 567.614 | 0 | 353.574 | 0 | 339.425 | 0 | 353.678 | 0 | 366.691 | 0 | 255.469 | 0 | 360.781 | 0 | 300.149 | 0 | 275.912 | 0 | 280.182 | 0 | 277.5 | 0 | 314.195 | 0 | 380.628 | 0 | 425.628 | 0 | 528.683 | 0 | 543.274 | 0 | 515.9 | 0 | 345.4 | 0 | 360.2 | 0 | 198.596 | 0 | 386.216 | 0 | 144.841 | 0 | 139.251 | 0 | 127.634 | 76.767 | 473.273 | 604.811 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -113.751 | 0 | 0 | 0 | -95.542 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 113.751 | 0 | 0 | 0 | 95.542 | 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 | 21.998 | 0 | 48.898 | 0 | 59.598 | 0 | 146.596 | 78.498 | 70.998 | 66.798 |
| Overige niet-vlottende verplichtingen
| 50.236 | 73.704 | 47.902 | 0 | 44.793 | 0 | 41.086 | 0 | 35.829 | 0 | 37.74 | 0 | 43.32 | 0 | 50.545 | 0 | 47.897 | 0 | 41.643 | 0 | 39.847 | 0 | 36.869 | 0 | 37.718 | 0 | 42.217 | 0 | 41.638 | 0 | 40.276 | 0 | 37.327 | 0 | 28.469 | 0 | 28.624 | 0 | 30.812 | 0 | 28.193 | 0 | 48.384 | 0 | 69.442 | 0 | 83.306 | 0 | 48.668 | 15.617 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 603.812 | 73.704 | 615.516 | 0 | 398.367 | 0 | 380.511 | 0 | 389.507 | 0 | 404.431 | 0 | 298.789 | 0 | 411.326 | 0 | 348.046 | 0 | 317.555 | 0 | 320.029 | 0 | 314.369 | 0 | 351.913 | 0 | 422.845 | 0 | 467.266 | 0 | 568.959 | 0 | 580.601 | 0 | 544.369 | 0 | 374.024 | 0 | 391.012 | 0 | 226.789 | 0 | 434.6 | 0 | 214.283 | 0 | 222.557 | 0 | 322.898 | 170.882 | 544.271 | 671.609 |
| Totaal passiva
| 2,855.886 | 73.704 | 2,923.502 | 0 | 2,861.473 | 0 | 2,530.298 | 0 | 2,570.158 | 0 | 2,166.094 | 0 | 2,762.972 | 0 | 2,635.515 | 0 | 2,970.77 | 0 | 2,441.476 | 0 | 2,498.011 | 0 | 2,846.333 | 0 | 2,491.106 | 0 | 2,058.829 | 0 | 1,956.569 | 0 | 1,872.133 | 0 | 2,039.825 | 0 | 1,625.866 | 0 | 1,285.493 | 0 | 1,268.278 | 0 | 1,260.938 | 0 | 1,189.799 | 0 | 1,144.432 | 0 | 1,218.542 | 0 | 2,291.178 | 1,089.191 | 1,208.581 | 1,267.396 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 148.119 | 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 | 90 |
| Gewone aandelen
| 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 158.644 | 0 | 317.288 | 158.644 | 158.644 | 101.985 |
| Ingehouden winsten
| 0 | 0 | -730.489 | 0 | 0 | 0 | -930.206 | 0 | 0 | 0 | -1,013.927 | 0 | 0 | 0 | -1,543.992 | 0 | 0 | 0 | -1,245.118 | 0 | 0 | 0 | -1,072.292 | 0 | 0 | 0 | -945.888 | 0 | 0 | 0 | -481.097 | 0 | 0 | 0 | -438.913 | 0 | 0 | 0 | -231.987 | 0 | 0 | 0 | 1.533 | 0 | 0 | 0 | 84.462 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -73.704 | -232.348 | -195.874 | -354.518 | -273.422 | 74.415 | -327.915 | -486.559 | -357.142 | 74.419 | -968.481 | -1,127.125 | -887.207 | 30 | -845.12 | -1,003.764 | -588.333 | -470.297 | -522.901 | -681.545 | -415.507 | -372.608 | -317.982 | -476.626 | -289.104 | -283.146 | -80.009 | -238.653 | 175.687 | -185.099 | 143.441 | -15.203 | 220.871 | -1,676.664 | 303.656 | 145.012 | 424.797 | -1,631.715 | 558.656 | 400.012 | 658.317 | -1,537.089 | 714.251 | 555.607 | 741.246 | -1,395.276 | 0 | 0 | -1,247.48 | 0 | -1,128.333 |
| Overige totale aandeelhoudersvermogen
| -153.806 | 0 | 666.599 | 0 | -354.518 | 0 | 498.141 | 0 | -486.559 | 0 | 498.141 | 0 | -1,127.125 | 0 | 498.141 | 0 | -1,003.764 | 0 | 498.141 | 0 | -681.545 | 0 | 498.141 | 0 | -476.626 | 0 | 781.286 | 0 | -238.653 | 0 | 498.14 | 0 | -15.203 | 0 | 463.381 | 0 | 0 | 0 | 453.725 | 0 | 0 | 0 | 423.725 | 0 | 0 | 0 | 498.14 | 0 | 1,269.062 | 498.14 | 621.953 | 1,498.998 |
| Totaal eigen vermogen van aandeelhouders
| 4.838 | -73.704 | -73.704 | -195.874 | -195.874 | -273.422 | -273.422 | -327.915 | -327.915 | -357.142 | -357.142 | -968.481 | -968.481 | -887.207 | -887.207 | -845.12 | -845.12 | -588.333 | -588.333 | -522.901 | -522.901 | -415.507 | -415.507 | -317.982 | -317.982 | -289.104 | -289.104 | -80.009 | -80.009 | 175.687 | 175.687 | 143.441 | 143.441 | 220.871 | 220.871 | 303.656 | 303.656 | 424.797 | 424.797 | 558.656 | 558.656 | 658.317 | 658.317 | 714.251 | 714.251 | 741.246 | 741.246 | 793.175 | 1,586.35 | 785.508 | 780.597 | 562.65 |
| Totaal eigen vermogen
| 4.838 | -73.704 | -73.704 | -195.874 | -195.874 | -273.422 | -273.422 | -327.915 | -327.915 | -357.142 | -357.142 | -968.481 | -968.481 | -887.207 | -887.207 | -845.12 | -845.12 | -588.333 | -588.333 | -522.901 | -522.901 | -415.507 | -415.507 | -317.982 | -317.982 | -289.104 | -289.104 | -80.009 | -80.009 | 175.687 | 175.687 | 143.441 | 143.441 | 220.871 | 220.871 | 303.656 | 303.656 | 424.797 | 424.797 | 558.656 | 558.656 | 658.317 | 658.317 | 714.251 | 714.251 | 741.246 | 741.246 | 793.175 | 1,586.35 | 785.508 | 780.597 | 562.65 |
| Totaal passiva en aandeelhoudersvermogen
| 2,860.724 | -73.704 | 2,849.798 | -195.874 | 2,665.599 | -273.422 | 2,256.876 | -327.915 | 2,242.243 | -357.142 | 1,808.952 | -968.481 | 1,794.491 | -887.207 | 1,748.308 | -845.12 | 2,125.65 | -588.333 | 1,853.143 | -522.901 | 1,975.11 | -415.507 | 2,430.826 | -317.982 | 2,173.124 | -289.104 | 1,769.725 | -80.009 | 1,876.56 | 175.687 | 2,047.82 | 143.441 | 2,183.266 | 220.871 | 1,846.737 | 303.656 | 1,589.149 | 424.797 | 1,693.075 | 558.656 | 1,819.594 | 658.317 | 1,848.116 | 714.251 | 1,858.683 | 741.246 | 1,959.788 | 0 | 3,877.528 | 1,874.699 | 1,989.178 | 1,830.046 |