B.A.G. Films and Media Limited
NSE:BAGFILMS.NS
5.89 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.009 | 0 | 101.082 | -22.757 | 22.757 | -63.373 | 63.373 | -41.879 | 41.879 | -227.019 | 227.019 | -69.46 | 69.46 | -150.577 | 150.577 | -344.759 | 344.759 | -463.879 | 463.879 | -658.897 | 230.52 | -260.563 | 260.563 | -162.003 | 162.003 | -84.903 | 84.903 | -106.849 | 106.849 | -131.461 | 100.235 | -121.256 | 121.256 | -154.18 | 126.48 | -197.743 | 197.743 | -213.235 | 213.235 | -163.441 | 163.441 | -125.212 | 125.212 | -94.68 | 94.68 | -219.094 | 219.094 | 69.01 |
| Kortetermijnbeleggingen
| 963.049 | 0 | 717.36 | 45.514 | 972.035 | 126.746 | 0.001 | 83.758 | 977.973 | 454.038 | 698.872 | 138.92 | 735.191 | 301.154 | 590.177 | 689.518 | 453.421 | 927.758 | 0 | 1,317.794 | 428.377 | 521.126 | 0 | 324.006 | 0 | 169.806 | 0 | 213.698 | 0 | 262.923 | 31.227 | 242.512 | 0 | 308.36 | 27.7 | 395.486 | 0 | 426.47 | 0 | 326.882 | 0 | 250.424 | 0 | 189.36 | 0 | 438.188 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 981.058 | 101.082 | 101.082 | 22.757 | 22.757 | 63.373 | 63.373 | 41.879 | 41.879 | 227.019 | 227.019 | 69.46 | 804.651 | 150.577 | 150.577 | 344.759 | 344.759 | 463.879 | 463.879 | 658.897 | 658.897 | 260.563 | 260.563 | 162.003 | 162.003 | 84.903 | 84.903 | 106.849 | 106.849 | 131.461 | 100.235 | 121.256 | 121.256 | 154.18 | 154.18 | 197.743 | 197.743 | 213.235 | 213.235 | 163.441 | 163.441 | 125.212 | 125.212 | 94.68 | 94.68 | 219.094 | 219.094 | 69.01 |
| Nettovorderingen
| 778.429 | 0 | 711.913 | 0 | 1,010.177 | 0 | 710.138 | 0 | 671.515 | 0 | 750.578 | 0 | 542.925 | 0 | 543.797 | 0 | 474.773 | 0 | 594.399 | 0 | 564.549 | 0 | 626.25 | 0 | 598.382 | 0 | 563.708 | 0 | 754.354 | 0 | 667.419 | 0 | 916.854 | 0 | 650.842 | 0 | 598.162 | 0 | 506.719 | 0 | 483.423 | 0 | 483.825 | 0 | 0 | 0 | 289.695 | 0 |
| Voorraad
| 608.15 | 0 | 498.699 | 0 | 441.884 | 0 | 416.974 | 0 | 346.453 | 0 | 336.602 | 0 | 377.35 | 0 | 349.933 | 0 | 349.933 | 0 | 350.67 | 0 | 351.019 | 0 | 339.531 | 0 | 364.374 | 0 | 341.796 | 0 | 314.985 | 0 | 315.441 | 0 | 339.08 | 0 | 339.406 | 0 | 322.476 | 0 | 317.184 | 0 | 316.496 | 0 | 382.592 | 0 | 461.044 | 0 | 393.255 | 413.422 |
| Overige vlottende activa
| 251.839 | 0 | 911.603 | 0 | 1,176.272 | 0 | 1,071.941 | 0 | 1,154.902 | 0 | 884.323 | 0 | 141.721 | 0 | 698.353 | 0 | 586.836 | 0 | 500.37 | 0 | 187.682 | 0 | 547.43 | 0 | 309.86 | 0 | 279.888 | 0 | 540.469 | 0 | 572.106 | 0 | 390.681 | 0 | 369.243 | 0 | 321.024 | 0 | 299.343 | 0 | 426.211 | 0 | 276.17 | 0 | 591.882 | 0 | 542.491 | 4,569.188 |
| Totaal vlottende activa
| 2,619.476 | 101.082 | 2,223.297 | 22.757 | 2,651.09 | 63.373 | 2,262.426 | 41.879 | 2,214.749 | 227.019 | 2,198.522 | 69.46 | 1,866.647 | 150.577 | 1,762.559 | 344.759 | 1,756.301 | 463.879 | 1,909.319 | 658.897 | 1,762.147 | 260.563 | 1,784.234 | 162.003 | 1,434.619 | 84.903 | 1,270.294 | 106.849 | 1,716.657 | 131.461 | 1,631.936 | 121.256 | 1,767.871 | 154.18 | 1,513.628 | 197.743 | 1,439.405 | 213.235 | 1,336.48 | 163.441 | 1,389.571 | 125.212 | 1,267.799 | 94.68 | 1,533.053 | 219.094 | 1,444.534 | 5,051.62 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 236.689 | 0 | 250.024 | 0 | 256.129 | 0 | 252.713 | 0 | 272.869 | 0 | 284.909 | 0 | 303.772 | 0 | 328.621 | 0 | 356.315 | 0 | 388.623 | 0 | 432.083 | 0 | 477.227 | 0 | 501.575 | 0 | 556.497 | 0 | 630.46 | 0 | 693.945 | 0 | 751.426 | 0 | 810.729 | 0 | 879.697 | 0 | 970.976 | 0 | 1,065.773 | 0 | 1,131.55 | 0 | 1,289.031 | 0 | 1,268.335 | 1,480.168 |
| 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 | 2.527 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 43.751 | 0 | 47.405 | 0 | 51.061 | 0 | 54.697 | 0 | 58.353 | 0 | 61.989 | 0 | 65.644 | 0 | 69.28 | 0 | 72.936 | 0 | 78.41 | 0 | 80.248 | 0 | 83.883 | 0 | 87.539 | 0 | 91.195 | 0 | 94.851 | 0 | 101.259 | 0 | 102.142 | 0 | 15.224 | 0 | 18.81 | 0 | 87.024 | 0 | 91.39 | 0 | 98.232 | 0 | 104.837 | 134.092 |
| Goodwill en immateriële activa
| 40.094 | 0 | 43.751 | 0 | 47.405 | 0 | 51.061 | 0 | 54.697 | 0 | 58.353 | 0 | 61.989 | 0 | 65.644 | 0 | 69.28 | 0 | 72.936 | 0 | 78.41 | 0 | 80.248 | 0 | 83.883 | 0 | 87.539 | 0 | 91.195 | 0 | 94.851 | 0 | 101.259 | 0 | 104.669 | 0 | 15.224 | 0 | 18.81 | 0 | 87.024 | 0 | 91.39 | 0 | 98.232 | 0 | 104.837 | 134.092 |
| Langetermijnbeleggingen
| 264.737 | 0 | 1,251.188 | 0 | 278.697 | 0 | 1,250.732 | 0 | 1,238.232 | 0 | 555.606 | 0 | 792.933 | 0 | 938.947 | 0 | 1,075.439 | 0 | 1,528.86 | 0 | 1,120.358 | 0 | 1,548.556 | 0 | 1,577.049 | 0 | 1,585.564 | 0 | 1,239.671 | 0 | 1,203.376 | 0 | 1,207.097 | 0 | 0 | 0 | 980.588 | 0 | 980.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.073 | 0 | 22.927 | 0 | 22.464 | 0 | 26.071 | 0 | 25.455 | 0 | 28.354 | 0 | 28.94 | 0 | 0 | 0 | 30.684 | 0 | 31.897 | 0 | 28.92 | 0 | 28.416 | 0 | 29.573 | 0 | 28.039 | 0 | 19.809 | 0 | 13.297 | 0 | 14.359 | 0 | 0 | 0 | 15.248 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 963.049 | -101.082 | 0 | -22.757 | 972.035 | -63.373 | 0 | -41.879 | 0 | -227.019 | 698.872 | -69.46 | 735.191 | -150.577 | 620.608 | -344.759 | 453.421 | -463.879 | 0 | -658.897 | 428.377 | -260.563 | 0 | -162.003 | 0 | -84.903 | 0 | -106.849 | 0 | -131.461 | 31.227 | -121.256 | 0.133 | -154.18 | 1,076.606 | -197.743 | 0.4 | -213.235 | 0.533 | -163.441 | 983.595 | -125.212 | 986.384 | -94.68 | 16.771 | -219.094 | 18.544 | 667.612 |
| Totaal niet-vlottende activa
| 1,530.642 | -101.082 | 1,567.89 | -22.757 | 1,576.73 | -63.373 | 1,580.577 | -41.879 | 1,591.253 | -227.019 | 1,626.094 | -69.46 | 1,922.825 | -150.577 | 1,953.82 | -344.759 | 1,985.139 | -463.879 | 2,022.316 | -658.897 | 2,088.148 | -260.563 | 2,134.447 | -162.003 | 2,192.08 | -84.903 | 2,257.639 | -106.849 | 1,981.135 | -131.461 | 2,036.696 | -121.256 | 2,074.274 | -154.18 | 1,992.004 | -197.743 | 1,891.157 | -213.235 | 1,978.207 | -163.441 | 2,136.392 | -125.212 | 2,209.324 | -94.68 | 1,404.034 | -219.094 | 1,391.716 | 2,281.872 |
| Totaal activa
| 4,150.118 | 0 | 3,791.187 | 0 | 4,227.82 | 0 | 3,843.003 | 0 | 3,806.002 | 0 | 3,824.616 | 0 | 3,789.472 | 0 | 3,716.378 | 0 | 3,741.44 | 0 | 3,931.635 | 0 | 3,850.295 | 0 | 3,918.681 | 0 | 3,626.699 | 0 | 3,527.932 | 0 | 3,697.792 | 0 | 3,668.632 | 0 | 3,842.145 | 0 | 3,505.911 | 0 | 3,330.562 | 0 | 3,314.687 | 0 | 3,525.963 | 0 | 3,477.123 | 0 | 2,937.087 | 0 | 2,836.251 | 7,333.492 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 287.575 | 0 | 226.564 | 0 | 389.445 | 0 | 244.254 | 0 | 257.155 | 0 | 205.53 | 0 | 222.008 | 0 | 191.074 | 0 | 203.254 | 0 | 284.466 | 0 | 153.478 | 0 | 135.729 | 0 | 166.124 | 0 | 159.409 | 0 | 132.724 | 0 | 102.188 | 0 | 210.13 | 0 | 171.731 | 0 | 92.376 | 0 | 82.509 | 0 | 160.162 | 0 | 206.932 | 0 | 235.527 | 0 | 165.603 | 0 |
| Kortlopende schulden
| 0 | 0 | 701.997 | 0 | 0 | 0 | 846.28 | 0 | 0 | 0 | 892.709 | 0 | 0 | 0 | 899.083 | 0 | 859.015 | 0 | 911.34 | 0 | 858.03 | 0 | 893.826 | 0 | 988.428 | 0 | 914.807 | 0 | 891.035 | 0 | 1,061.743 | 0 | 686.847 | 0 | 795.578 | 0 | 466.802 | 0 | 404.545 | 0 | 423.092 | 0 | 443.648 | 0 | 477.264 | 0 | 139.395 | 0 |
| Belastingschulden
| 0.884 | 0 | 13.358 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.515 | 0 | 0 | 0 | 40.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.388 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,322.605 | 0 | 365.237 | 0 | 1,372.717 | 0 | 363.694 | 0 | 1,279.108 | 0 | 261.511 | 0 | 1,264.691 | 0 | 269.997 | 0 | 329.023 | 0 | 232.139 | 0 | 265.8 | 0 | 248.878 | 0 | 252.465 | 0 | 146.277 | 0 | 624.946 | 0 | 310.027 | 0 | 573.999 | 0 | 195.599 | 0 | 293.742 | 0 | 274.107 | 0 | 155.383 | 0 | 84.361 | 0 | 160.089 | 0 | 169.833 | 657.044 |
| Totaal kortlopende verplichtingen
| 1,611.064 | 0 | 1,307.156 | 0 | 1,762.162 | 0 | 1,454.228 | 0 | 1,536.263 | 0 | 1,406.806 | 0 | 1,486.699 | 0 | 1,360.154 | 0 | 1,391.292 | 0 | 1,427.944 | 0 | 1,277.308 | 0 | 1,278.433 | 0 | 1,407.017 | 0 | 1,353.522 | 0 | 1,648.705 | 0 | 1,514.799 | 0 | 1,470.976 | 0 | 1,162.907 | 0 | 852.92 | 0 | 761.161 | 0 | 738.637 | 0 | 759.717 | 0 | 872.88 | 0 | 474.831 | 657.044 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 376.274 | 0 | 388.702 | 0 | 406.926 | 0 | 396.314 | 0 | 420.437 | 0 | 441.282 | 0 | 486.166 | 0 | 474.8 | 0 | 485.535 | 0 | 481.003 | 0 | 515.614 | 0 | 532.561 | 0 | 533.637 | 0 | 66.783 | 0 | 515.264 | 0 | 754.013 | 0 | 751.155 | 0 | 939.958 | 0 | 972.22 | 0 | 1,159.736 | 0 | 1,105.516 | 0 | 993.493 | 0 | 1,202.658 | 783.034 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 54.468 |
| Overige niet-vlottende verplichtingen
| 437.197 | -2,080.254 | 27.503 | 0 | 25.506 | 0 | 26.431 | 0 | 23.573 | 0 | 24.181 | 0 | 21.02 | 0 | 22.372 | 0 | 21.516 | 0 | 23.174 | 0 | 19.623 | 0 | 20.306 | 0 | 19.966 | 0 | 20.503 | 0 | 372.503 | 0 | 15.111 | 0 | 12.277 | 0 | 12.686 | 0 | 10.221 | 0 | 10.664 | 0 | 35.193 | 0 | 41.423 | 0 | 42.119 | 0 | 44.302 | 4.622 |
| Totaal niet-vlottende verplichtingen
| 437.197 | -2,080.254 | 403.777 | 0 | 414.208 | 0 | 433.357 | 0 | 419.887 | 0 | 444.618 | 0 | 462.302 | 0 | 508.538 | 0 | 496.316 | 0 | 508.709 | 0 | 500.626 | 0 | 535.92 | 0 | 552.527 | 0 | 554.14 | 0 | 439.286 | 0 | 530.375 | 0 | 766.29 | 0 | 763.841 | 0 | 950.179 | 0 | 982.884 | 0 | 1,194.929 | 0 | 1,146.939 | 0 | 1,035.612 | 0 | 1,246.96 | 842.124 |
| Totaal passiva
| 2,048.261 | -2,080.254 | 1,710.933 | 0 | 2,176.37 | 0 | 1,887.585 | 0 | 1,956.15 | 0 | 1,851.424 | 0 | 1,949.001 | 0 | 1,868.692 | 0 | 1,887.608 | 0 | 1,936.654 | 0 | 1,777.934 | 0 | 1,814.353 | 0 | 1,959.544 | 0 | 1,907.663 | 0 | 2,087.991 | 0 | 2,045.173 | 0 | 2,237.266 | 0 | 1,926.748 | 0 | 1,803.099 | 0 | 1,744.045 | 0 | 1,933.566 | 0 | 1,906.656 | 0 | 1,908.492 | 0 | 1,721.79 | 1,499.168 |
| 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 | 2,962.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 357.266 | 0 | 357.266 | 0 | 340.265 | 0 | 340.265 | 0 | 340.265 | 0 | 340.265 | 680.53 |
| Ingehouden winsten
| 0 | 0 | -3,162.799 | 0 | 0 | 0 | -3,261.624 | 0 | 0 | 0 | -3,258.812 | 0 | 0 | 0 | -3,283.154 | 0 | 0 | 0 | -3,164.599 | 0 | 0 | 0 | -3,068.282 | 0 | 0 | 0 | -3,101.873 | 0 | 0 | 0 | -3,035.871 | 0 | 0 | 0 | -3,093.244 | 0 | 0 | 0 | -3,020.4 | 0 | 0 | 0 | -2,843.691 | 0 | 0 | 0 | -2,542.608 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,510.442 | 498.456 | 1,464.245 | 0 | 1,412.844 | 477.754 | 1,354.699 | 959.033 | 1,431.656 | 0 | 1,315.286 | 0 | 1,327.312 | 477.754 | 1,351.296 | 0 | 1,445.867 | 515.681 | 1,517.798 | 0 | 1,542.184 | 0 | 1,111.203 | 11.515 | 1,074.069 | 89.269 | 1,072.226 | 0 | 1,088.372 | 75.457 | 1,076.83 | 700.764 | 1,071.441 | 0 | 1,033.339 | 676.073 | 1,092.108 | 95.744 | 1,164.348 | 0 | 1,148.072 | 0 | 782.267 | 0 | 844.287 | 211.246 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,131.578 | 569.812 | 3,779.119 | 587.205 | 1,068.579 | 542.574 | 3,801.048 | 495.153 | 0 | 541.538 | 4,294.802 | 525.185 | 919.62 | 520.374 | 3,737.046 | 502.536 | 955.63 | 549.115 | 3,699.119 | 554.563 | 1,122.132 | 562.144 | 4,214.8 | 555.952 | 723.622 | 546.222 | 3,710.586 | 537.575 | 696.16 | 535.148 | 3,672.659 | 528.049 | 0 | 507.722 | 3,788.34 | 494.124 | 0 | 478.533 | -2,285.669 | 428.049 | 824.083 | 422.394 | 3,651.498 | 246.328 | 442.002 | 270.173 | 2,835.384 | 5,153.796 |
| Totaal eigen vermogen van aandeelhouders
| 1,527.244 | 2,080.254 | 1,510.442 | 2,051.45 | 1,464.245 | 1,955.418 | 1,412.844 | 1,849.852 | 1,354.699 | 1,973.194 | 1,431.656 | 1,840.471 | 1,315.286 | 1,847.686 | 1,327.312 | 1,853.832 | 1,351.296 | 1,994.981 | 1,445.867 | 2,072.361 | 1,517.798 | 2,104.328 | 1,542.184 | 1,667.155 | 1,111.203 | 1,620.291 | 1,074.048 | 1,609.801 | 1,072.226 | 1,623.52 | 1,088.31 | 1,604.879 | 1,076.83 | 1,579.163 | 1,071.161 | 1,527.463 | 1,033.339 | 1,570.641 | 1,082.108 | 1,592.397 | 1,164.348 | 1,570.466 | 1,148.072 | 1,028.595 | 782.267 | 1,114.46 | 844.288 | 5,834.326 |
| Totaal eigen vermogen
| 2,101.857 | 2,080.254 | 2,080.254 | 2,051.45 | 2,051.45 | 1,955.418 | 1,955.418 | 1,849.852 | 1,849.852 | 1,973.194 | 1,973.194 | 1,840.471 | 1,840.471 | 1,847.686 | 1,847.686 | 1,853.832 | 1,853.832 | 1,994.981 | 1,994.981 | 2,072.361 | 2,072.361 | 2,104.328 | 2,104.328 | 1,667.155 | 1,667.155 | 1,620.291 | 1,620.27 | 1,609.801 | 1,609.801 | 1,623.52 | 1,623.459 | 1,604.879 | 1,604.879 | 1,579.163 | 1,578.883 | 1,527.463 | 1,527.463 | 1,570.641 | 1,560.641 | 1,592.397 | 1,592.397 | 1,570.466 | 1,570.466 | 1,028.595 | 1,028.595 | 1,114.46 | 1,114.461 | 5,834.326 |
| Totaal passiva en aandeelhoudersvermogen
| 4,150.118 | 0 | 3,791.187 | 2,051.45 | 4,227.82 | 1,955.418 | 3,843.003 | 1,849.852 | 3,806.002 | 1,973.194 | 3,824.616 | 1,840.471 | 3,789.472 | 1,847.686 | 3,716.378 | 1,853.832 | 3,741.44 | 1,994.981 | 3,931.635 | 2,072.361 | 3,850.295 | 2,104.328 | 3,918.681 | 1,667.155 | 3,626.699 | 1,620.291 | 3,527.932 | 1,609.801 | 3,697.792 | 1,623.52 | 3,668.632 | 1,604.879 | 3,842.145 | 1,579.163 | 3,505.911 | 1,527.463 | 3,330.562 | 1,570.641 | 3,314.687 | 1,592.397 | 3,525.963 | 1,570.466 | 3,477.123 | 1,028.595 | 2,937.087 | 1,114.46 | 2,836.251 | 7,333.494 |