Aurionpro Solutions Limited
NSE:AURIONPRO.NS
1693 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -2,687.068 | 2,687.068 | 314.444 | 189.342 | -428.143 | 240.212 | 0 | 163.9 | -577.027 | 404.412 | -303.286 | 165.313 | -385.684 | 221.704 | -414.107 | 273.914 | -200.148 | 200.148 | -1,032.477 | 515.795 | -730.665 | 307.308 | -1,042.276 | 504.658 | -1,633.892 | 1,208.01 | -1,800.941 | 245.574 | -400.856 | 387.646 | -381.76 | 343.827 | -348.909 | 315.207 | -249.182 | 248.357 | -254.75 | 253.511 | -196.239 | 195.015 | -318.106 | 318.106 | -139.273 | 139.273 | -142.827 | 142.827 | 122.53 |
| Kortetermijnbeleggingen
| 5,374.136 | 1,910.531 | 0 | 1,806.055 | 856.286 | 1,302.013 | 0 | 1,252.428 | 1,154.054 | 904.287 | 606.572 | 1,015.844 | 771.368 | 796.419 | 828.214 | 876.232 | 400.296 | 11.136 | 2,064.954 | 516.682 | 1,461.33 | -289.878 | 2,084.552 | 537.618 | 3,267.784 | 9.609 | 3,601.882 | 1,555.367 | 801.712 | 13.21 | 763.52 | 37.933 | 697.818 | 33.702 | 498.364 | 0.825 | 509.5 | 1.239 | 392.478 | 1.224 | 636.212 | 1.475 | 278.546 | 0 | 285.654 | -357.585 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,687.068 | 2,687.068 | 314.444 | 1,995.397 | 428.143 | 1,542.225 | 0 | 1,416.328 | 577.027 | 404.412 | 303.286 | 1,181.157 | 385.684 | 221.704 | 414.107 | 1,150.146 | 200.148 | 200.148 | 1,032.477 | 1,032.477 | 730.665 | 307.308 | 1,042.276 | 1,042.276 | 1,633.892 | 1,208.01 | 1,800.941 | 1,800.941 | 400.856 | 400.856 | 381.76 | 381.76 | 348.909 | 348.909 | 249.182 | 249.182 | 254.75 | 254.75 | 196.239 | 196.239 | 318.106 | 319.581 | 139.273 | 139.273 | 142.827 | 142.827 | 122.53 |
| Nettovorderingen
| 0 | 2,908.521 | 3,906.704 | 2,407.943 | 0 | 1,993.95 | 0 | 1,886 | 0 | 2,010 | 0 | 1,179.299 | 0 | 2,347.033 | 0 | 1,283.81 | 0 | 1,999.414 | 0 | 1,496.167 | 0 | 2,151.962 | 0 | 1,248.091 | 0 | 1,518.299 | 0 | 1,605.627 | 0 | 3,862.732 | 0 | 4,276.67 | 0 | 3,967.52 | 0 | 3,469.433 | 0 | 3,461.657 | 0 | 2,187.299 | 0 | 3,616.09 | 0 | 2,192.677 | 0 | 1,919.573 | 1,574.203 |
| Voorraad
| 0 | 329.465 | 223.062 | 247.516 | 0 | 279.752 | 0 | 289.458 | 0 | 237.272 | 0 | 255.301 | 0 | 260.035 | 0 | 253.627 | 0 | 266.405 | 0 | 268.415 | 0 | 290.572 | 0 | 160.682 | 0 | 156.002 | 0 | 209.636 | 0 | 93.732 | 0 | 58.219 | 0 | 72.919 | 0 | 58.132 | 0 | 67.02 | 0 | 1,700.52 | 0 | 75.425 | 0 | 15.637 | 0 | 77.783 | 50.799 |
| Overige vlottende activa
| 0 | 3,031.922 | 1,832.724 | 866.621 | 0 | 1,752.008 | 0 | 1,518.479 | 0 | -0.001 | 0 | 1,146.294 | 0 | 1,102.965 | 0 | 1,442.713 | 0 | 3,713.484 | 0 | 1,628.69 | 0 | 3,836.606 | 0 | 1,334.494 | 0 | 3,035.616 | 0 | 1,818.34 | 0 | 155.618 | 0 | 270.206 | 0 | 170.051 | 0 | 345.274 | 0 | 141.474 | 0 | 176.172 | 0 | 112.339 | 0 | 3,098.799 | 0 | 994.339 | 734.081 |
| Totaal vlottende activa
| 2,687.068 | 8,956.976 | 6,276.934 | 5,517.477 | 428.143 | 5,567.935 | 0 | 5,109.962 | 577.027 | 4,234.81 | 303.286 | 3,762.051 | 385.684 | 3,931.737 | 414.107 | 4,130.296 | 200.148 | 4,180.037 | 1,032.477 | 4,425.749 | 730.665 | 4,434.486 | 1,042.276 | 3,785.543 | 1,633.892 | 4,399.628 | 1,800.941 | 5,434.544 | 400.856 | 4,512.938 | 381.76 | 4,986.855 | 348.909 | 4,559.399 | 249.182 | 4,122.021 | 254.75 | 3,924.901 | 196.239 | 4,260.23 | 318.106 | 4,123.435 | 139.273 | 3,253.709 | 142.827 | 3,134.522 | 2,481.613 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 984.503 | 1,025.021 | 1,022.829 | 0 | 1,014.004 | 0 | 832.864 | 0 | 716.366 | 0 | 801.269 | 0 | 771.472 | 0 | 796.19 | 0 | 897.974 | 0 | 962.551 | 0 | 784.234 | 0 | 868.758 | 0 | 624.199 | 0 | 1,900.085 | 0 | 1,088.369 | 0 | 1,649.346 | 0 | 503.236 | 0 | 1,805.649 | 0 | 326.355 | 0 | 426.701 | 0 | 1,177.395 | 0 | 2,984.917 | 0 | 936.608 | 761.865 |
| Goodwill
| 0 | 3,154.229 | 2,846.693 | 2,012.902 | 0 | 849.809 | 0 | 805.608 | 0 | 673.111 | 0 | 658.187 | 0 | 658.857 | 0 | 645.73 | 0 | 1,491.286 | 0 | 617.106 | 0 | 1,634.008 | 0 | 530.164 | 0 | 1,646.087 | 0 | 1,456.157 | 0 | 2,051.175 | 0 | 1,482.578 | 0 | 1,537.597 | 0 | 1,417.93 | 0 | 1,457.782 | 0 | 1,456.684 | 0 | 1,467.349 | 0 | 776.048 | 0 | 936.914 | 919.543 |
| Immateriële activa
| 0 | 574.693 | 482.737 | 428.351 | 0 | 326.047 | 0 | 235.057 | 0 | 167.177 | 0 | 126.048 | 0 | 134.828 | 0 | 3,068.76 | 0 | 2,120.252 | 0 | 2,703.653 | 0 | 1,511.11 | 0 | 1,994.26 | 0 | 1,100.273 | 0 | 1,405.684 | 0 | 1,158.955 | 0 | 1,597.458 | 0 | 1,265.192 | 0 | 0 | 0 | 1,270.036 | 0 | 0 | 0 | 2,909.928 | 0 | 0 | 0 | 2,068.129 | 1,712.722 |
| Goodwill en immateriële activa
| 0 | 3,728.922 | 3,329.43 | 2,441.253 | 0 | 1,175.856 | 0 | 1,040.665 | 0 | 840.288 | 0 | 784.235 | 0 | 793.685 | 0 | 3,714.49 | 0 | 3,611.538 | 0 | 3,320.759 | 0 | 3,145.118 | 0 | 2,524.424 | 0 | 2,746.36 | 0 | 2,861.841 | 0 | 1,430.591 | 0 | 3,080.036 | 0 | 2,802.789 | 0 | 1,417.93 | 0 | 2,727.818 | 0 | 1,456.684 | 0 | 3,401.718 | 0 | 776.048 | 0 | 2,804.531 | 2,632.265 |
| Langetermijnbeleggingen
| 0 | 96.571 | 1.842 | -1,709.863 | 0 | -848.316 | 0 | -805.715 | 0 | -407.942 | 0 | -519.981 | 0 | -437.222 | 0 | -456.381 | 0 | 405.782 | 0 | -157.414 | 0 | 468.216 | 0 | -464.129 | 0 | 24.212 | 0 | -1,466.922 | 0 | 38.982 | 0 | -37.907 | 0 | 8.316 | 0 | 41.167 | 0 | 40.779 | 0 | -1.199 | 0 | -1.353 | 0 | 19.386 | 0 | 360.638 | 0 |
| Belastingvorderingen
| 0 | 54.133 | 0 | 67.891 | 0 | 85.323 | 0 | 71.897 | 0 | 69.697 | 0 | 59.496 | 0 | 81.759 | 0 | 88.244 | 0 | 409.587 | 0 | 378.021 | 0 | 342.164 | 0 | 393.599 | 0 | 361.42 | 0 | 194.481 | 0 | 299.601 | 0 | 231.924 | 0 | 269.355 | 0 | 191.783 | 0 | 218.821 | 0 | 168.002 | 0 | 175.685 | 0 | 113.421 | 0 | 91.891 | 0 |
| Overige niet-vlottende activa
| -2,687.068 | 154.937 | 332.563 | 2,000.49 | -428.143 | 1,491.669 | 0 | 1,309.566 | -577.027 | 998.987 | -303.286 | 1,092.748 | -385.684 | 1,008.904 | -414.107 | 1,286.081 | -200.148 | 251.82 | -1,032.477 | 586.08 | -730.665 | 0.001 | -1,042.276 | 668.736 | -1,633.892 | 226.613 | -1,800.941 | 2,790.667 | -400.856 | 3,351.033 | -381.76 | 1,130.222 | -348.909 | 1,102.764 | -249.182 | 1,000.859 | -254.75 | 1,007.646 | -196.239 | 3,326.015 | -318.106 | 407.704 | -139.273 | 1,118.716 | -142.827 | 8.515 | 292.15 |
| Totaal niet-vlottende activa
| -2,687.068 | 5,019.066 | 4,688.856 | 3,822.6 | -428.143 | 2,918.536 | 0 | 2,449.277 | -577.027 | 2,217.396 | -303.286 | 2,217.767 | -385.684 | 2,218.598 | -414.107 | 5,428.624 | -200.148 | 5,576.701 | -1,032.477 | 5,089.997 | -730.665 | 4,739.733 | -1,042.276 | 3,991.388 | -1,633.892 | 3,982.804 | -1,800.941 | 6,280.152 | -400.856 | 6,208.576 | -381.76 | 6,053.621 | -348.909 | 4,686.46 | -249.182 | 4,457.388 | -254.75 | 4,321.419 | -196.239 | 5,376.203 | -318.106 | 5,161.149 | -139.273 | 5,012.488 | -142.827 | 4,202.183 | 3,686.28 |
| Totaal activa
| 0 | 13,976.042 | 10,965.79 | 9,340.077 | 0 | 8,486.471 | 0 | 7,559.239 | 0 | 6,452.206 | 0 | 5,979.818 | 0 | 6,150.335 | 0 | 9,558.92 | 0 | 9,756.738 | 0 | 9,515.746 | 0 | 9,174.219 | 0 | 7,776.931 | 0 | 8,382.432 | 0 | 11,714.696 | 0 | 10,721.514 | 0 | 11,040.476 | 0 | 9,245.86 | 0 | 8,579.409 | 0 | 8,246.32 | 0 | 9,636.433 | 0 | 9,284.584 | 0 | 8,266.197 | 0 | 7,336.705 | 6,167.893 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,461.629 | 1,034.694 | 1,136.324 | 0 | 1,195.659 | 0 | 957.293 | 0 | 780.241 | 0 | 545.886 | 0 | 541.274 | 0 | 632.368 | 0 | 778.25 | 0 | 1,161.078 | 0 | 1,413.56 | 0 | 512.567 | 0 | 671.488 | 0 | 967.232 | 0 | 567.638 | 0 | 728.664 | 0 | 0.338 | 0 | 537.035 | 0 | 607.978 | 0 | 632.19 | 0 | 864.975 | 0 | 732.116 | 0 | 495.539 | 283.509 |
| Kortlopende schulden
| 0 | 713.399 | 912.943 | 489.533 | 0 | 481.548 | 0 | 437.66 | 0 | 239.338 | 0 | 302.712 | 0 | 704.859 | 0 | 498.188 | 0 | 817.37 | 0 | 508.837 | 0 | 584.945 | 0 | 216.221 | 0 | 535.119 | 0 | 1,452.12 | 0 | 1,046.67 | 0 | 1,068.309 | 0 | 1,192.724 | 0 | 1,446.177 | 0 | 1,396.332 | 0 | 1,278.65 | 0 | 1,272.159 | 0 | 917.099 | 0 | 825.144 | 576.965 |
| Belastingschulden
| 0 | 42.391 | 0 | 69.055 | 0 | 82.17 | 0 | 56.787 | 0 | 66.873 | 0 | 40.468 | 0 | 52.149 | 0 | 33.674 | 0 | 19.734 | 0 | 188.318 | 0 | 277.306 | 0 | 177.594 | 0 | 407.282 | 0 | 67.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 42.391 | 0 | 691.702 | 0 | 628.19 | 0 | 699.422 | 0 | 912.874 | 0 | 483.518 | 0 | 52.149 | 0 | 839.911 | 0 | 19.734 | 0 | 1,007.39 | 0 | 277.306 | 0 | 807.016 | 0 | 407.282 | 0 | 212.097 | 0 | 153.808 | 0 | 164.728 | 0 | 697.216 | 0 | 134.189 | 0 | 149.896 | 0 | 122.115 | 0 | 121.359 | 0 | 81.762 | 0 | 94.798 | 56.004 |
| Overige kortlopende verplichtingen
| 0 | 1,855.801 | 1,418.007 | 575.669 | 0 | 513.648 | 0 | 408.937 | 0 | 6.417 | 0 | 461.554 | 0 | 776.73 | 0 | 340.33 | 0 | 953.484 | 0 | 495.375 | 0 | 888.869 | 0 | 492.151 | 0 | 1,233.796 | 0 | 700.059 | 0 | 1,183.616 | 0 | 1,212.862 | 0 | 1,049.07 | 0 | 803.424 | 0 | 842.462 | 0 | 768.805 | 0 | 760.377 | 0 | 826.432 | 0 | 594.71 | 583.555 |
| Totaal kortlopende verplichtingen
| 0 | 4,073.22 | 3,365.644 | 2,893.228 | 0 | 2,819.045 | 0 | 2,503.312 | 0 | 1,938.87 | 0 | 1,793.67 | 0 | 2,075.012 | 0 | 2,310.797 | 0 | 2,568.838 | 0 | 3,172.68 | 0 | 3,164.68 | 0 | 2,027.955 | 0 | 2,847.685 | 0 | 3,331.508 | 0 | 2,951.732 | 0 | 3,174.563 | 0 | 2,939.348 | 0 | 2,920.825 | 0 | 2,996.668 | 0 | 2,801.76 | 0 | 3,018.87 | 0 | 2,557.409 | 0 | 2,010.191 | 1,500.033 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 41.532 | 229.109 | 250.674 | 0 | 401.527 | 0 | 377.522 | 0 | 328.784 | 0 | 380.34 | 0 | 535.944 | 0 | 676.044 | 0 | 725.069 | 0 | 582.404 | 0 | 561.504 | 0 | 569.523 | 0 | 196.768 | 0 | 358.822 | 0 | 329.977 | 0 | 281.987 | 0 | 321.184 | 0 | 319.983 | 0 | 381.846 | 0 | 419.318 | 0 | 247.847 | 0 | 441.833 | 0 | 545.266 | 686.366 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 86.449 | 0 | 0 | 0 | 70.295 | 0 | 0 | 0 | 97.447 | 0 | 0 | 0 | 99.467 | 0 | 0 | 0 | 101.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.134 | 0 | 0 | 8.204 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -86.449 | 0 | 0 | 0 | -25.204 | 0 | 0 | 0 | -45.876 | 0 | 0 | 0 | 44.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.675 | 0 | 48.75 | 6.281 |
| Overige niet-vlottende verplichtingen
| 0 | 402.749 | 317.15 | 124.629 | 0 | 70.295 | 0 | 141.82 | 0 | 97.447 | 0 | 151.993 | 0 | 0.001 | 0 | 158.662 | 0 | 51.855 | 0 | 38.781 | 0 | 29.054 | 0 | 22.006 | 0 | 34.045 | 0 | 38.687 | 0 | 34.802 | 0 | 7.419 | 0 | 29.733 | 0 | 44.333 | 0 | 25.129 | 0 | 15.672 | 0 | 9.647 | 0 | -0.001 | 0 | 8.245 | 1.035 |
| Totaal niet-vlottende verplichtingen
| 0 | 444.281 | 546.259 | 375.303 | 0 | 516.913 | 0 | 519.342 | 0 | 477.802 | 0 | 532.333 | 0 | 679.47 | 0 | 834.706 | 0 | 878.369 | 0 | 621.185 | 0 | 590.558 | 0 | 591.529 | 0 | 230.813 | 0 | 397.509 | 0 | 364.779 | 0 | 407.683 | 0 | 350.917 | 0 | 364.316 | 0 | 406.975 | 0 | 434.99 | 0 | 257.494 | 0 | 503.641 | 0 | 602.261 | 701.886 |
| Totaal passiva
| 0 | 4,517.501 | 3,911.903 | 3,268.531 | 0 | 3,335.958 | 0 | 3,022.654 | 0 | 2,416.672 | 0 | 2,326.003 | 0 | 2,754.482 | 0 | 3,145.503 | 0 | 3,447.207 | 0 | 3,793.865 | 0 | 3,755.238 | 0 | 2,619.484 | 0 | 3,078.498 | 0 | 3,729.017 | 0 | 3,316.511 | 0 | 3,582.246 | 0 | 3,290.265 | 0 | 3,285.141 | 0 | 3,403.643 | 0 | 3,236.75 | 0 | 3,276.364 | 0 | 3,061.05 | 0 | 2,612.452 | 2,201.919 |
| 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 |
| Gewone aandelen
| 0 | 247.181 | 238.152 | 231.002 | 0 | 228.002 | 0 | 228.002 | 0 | 228.002 | 0 | 228.002 | 0 | 228.002 | 0 | 228.002 | 0 | 228.002 | 0 | 228.726 | 0 | 236.363 | 0 | 236.303 | 0 | 236.143 | 0 | 229.575 | 0 | 218.725 | 0 | 217.688 | 0 | 217.688 | 0 | 196.728 | 0 | 196.728 | 0 | 179.579 | 0 | 178.404 | 0 | 179.682 | 0 | 168.104 | 159.354 |
| Ingehouden winsten
| 0 | 3,215.077 | 5,052.89 | 0 | 0 | 4,084.802 | 0 | 0 | 0 | 3,168.509 | 0 | 0 | 0 | 2,461.791 | 0 | 0 | 0 | 3,678.879 | 0 | 0 | 0 | 3,756.879 | 0 | 0 | 0 | 3,206.361 | 0 | 0 | 0 | 2,380.808 | 0 | 0 | 0 | 1,855.097 | 0 | 0 | 0 | 1,419.549 | 0 | 0 | 0 | 2,870.223 | 0 | 0 | 0 | 2,390.543 | 1,552.862 |
| Overige gereserveerde algehele resultaten
| 9,298.913 | 9,051.732 | -2,095.488 | 5,664.139 | 4,977.242 | 170.514 | 0 | 4,213.075 | 3,968.687 | 78.252 | 3,613.498 | 3,385.496 | 3,364.672 | 2,941.126 | 5,570.662 | 5,342.66 | 5,433.994 | -647.412 | 4,916.882 | 4,688.156 | 4,976.272 | -559.014 | 4,717.491 | 4,481.188 | 4,095.132 | -559.454 | 7,041.659 | 6,812.084 | 6,455.653 | -2,014.339 | 6,414.432 | 6,196.744 | 5,941.897 | -570.227 | 5,284.078 | 5,087.35 | 4,848.308 | -555.184 | 6,398.197 | 6,218.618 | 6,002.239 | -460.042 | 5,200.19 | 5,020.508 | 4,721.964 | -437.749 | -281.666 |
| Overige totale aandeelhoudersvermogen
| 159.628 | -3,215.077 | 3,675.725 | 0 | 173.271 | 493.924 | 0 | 0 | 66.847 | 493.924 | 40.317 | 0 | 31.182 | -2,266.248 | 842.755 | 0 | 875.537 | 2,174.525 | 804.999 | 0 | 442.709 | 1,542.044 | 439.956 | 0 | 1,208.802 | 1,212.082 | 944.019 | 0 | 949.35 | 5,870.459 | 1,043.798 | 0 | 13.698 | 4,439.339 | 10.19 | 0 | 7.457 | 3,774.127 | 1.486 | 0 | 7.466 | 3,413.369 | 4.957 | 0 | 2.289 | 2,601.066 | 2,533.731 |
| Totaal eigen vermogen van aandeelhouders
| 9,458.541 | 9,298.913 | 6,871.279 | 5,895.141 | 5,150.513 | 4,977.242 | 0 | 4,441.077 | 4,035.534 | 3,968.687 | 3,653.815 | 3,613.498 | 3,395.854 | 3,364.671 | 6,413.417 | 5,570.662 | 6,309.531 | 5,433.994 | 5,721.881 | 4,916.882 | 5,418.981 | 4,976.272 | 5,157.447 | 4,717.491 | 5,303.934 | 4,095.132 | 7,985.678 | 7,041.659 | 7,405.003 | 6,455.653 | 7,458.23 | 6,414.432 | 5,955.595 | 5,941.897 | 5,294.268 | 5,284.078 | 4,855.765 | 4,835.22 | 6,399.683 | 6,398.197 | 6,009.705 | 6,001.954 | 5,205.147 | 5,200.19 | 4,724.253 | 4,721.964 | 3,964.281 |
| Totaal eigen vermogen
| 9,458.541 | 9,458.541 | 7,053.887 | 6,071.546 | 5,150.513 | 5,150.513 | 0 | 4,536.585 | 4,035.534 | 4,035.534 | 3,653.815 | 3,653.815 | 3,395.854 | 3,395.853 | 6,413.417 | 6,413.417 | 6,309.531 | 6,309.531 | 5,721.881 | 5,721.881 | 5,418.981 | 5,418.981 | 5,157.447 | 5,157.447 | 5,303.934 | 5,303.934 | 7,985.678 | 7,985.678 | 7,405.003 | 7,405.003 | 7,458.23 | 7,458.23 | 5,955.595 | 5,955.595 | 5,294.268 | 5,294.268 | 4,855.765 | 4,842.677 | 6,399.683 | 6,399.683 | 6,009.705 | 6,008.22 | 5,205.147 | 5,205.147 | 4,724.253 | 4,724.253 | 3,965.974 |
| Totaal passiva en aandeelhoudersvermogen
| 9,458.541 | 13,976.042 | 10,965.79 | 9,340.077 | 5,150.513 | 8,486.471 | 0 | 7,559.239 | 4,035.534 | 6,452.206 | 3,653.815 | 5,979.818 | 3,395.854 | 6,150.335 | 6,413.417 | 9,558.92 | 6,309.531 | 9,756.738 | 5,721.881 | 9,515.746 | 5,418.981 | 9,174.219 | 5,157.447 | 7,776.931 | 5,303.934 | 8,382.432 | 7,985.678 | 11,714.695 | 7,405.003 | 10,721.514 | 7,458.23 | 11,040.476 | 5,955.595 | 9,245.86 | 5,294.268 | 8,579.409 | 4,855.765 | 8,246.32 | 6,399.683 | 9,636.433 | 6,009.705 | 9,284.584 | 5,205.147 | 8,266.197 | 4,724.253 | 7,336.705 | 6,167.893 |