Balaji Telefilms Limited
NSE:BALAJITELE.NS
58.38 (INR) • At close November 13, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 388.725 | -470.511 | 251.212 | -248.915 | 222.108 | -224.145 | 203.973 | -159.477 | 123.305 | -301.06 | 197.589 | -1,050.955 | 771.059 | -1,921.871 | 1,603.331 | -1,425.027 | 198.629 | -2,502.881 | 163.492 | 192.084 | -4,366.353 | 153.167 | 219.154 | -5,336.644 | 198.714 | -1,739.709 | 159.261 | -2,025.952 | 92.46 | -1,878.768 | 172.891 | -852.993 | 60.632 | -1,560.809 | 109.661 | -1,799.773 | 20.465 | -1,677.351 | 77.592 | -1,424.88 | 256.168 | -1,297.68 | 111.102 | 128.796 |
| Kortetermijnbeleggingen
| 0 | 227.429 | 941.022 | 221.936 | 497.83 | 133.94 | 448.29 | 36.705 | 318.954 | 36.172 | 602.12 | 262.818 | 2,101.91 | 279.896 | 3,843.742 | 735.641 | 2,850.054 | 1,226.398 | 5,005.762 | 2,988.925 | 2,852.552 | 8,732.706 | 4,213.186 | 4,422.057 | 10,673.288 | 5,137.93 | 3,479.418 | 1,580.448 | 4,051.904 | 1,933.492 | 3,757.536 | 1,705.877 | 1,705.986 | 792.361 | 3,121.618 | 1,451.148 | 3,599.546 | 1,779.308 | 3,354.702 | 1,599.759 | 2,849.76 | 1,168.712 | 2,595.36 | 1,186.578 | 3,522.08 |
| Liquide middelen en kortetermijnbeleggingen
| 615.659 | 616.154 | 470.511 | 473.148 | 248.915 | 356.048 | 224.145 | 240.678 | 159.477 | 159.477 | 301.06 | 460.407 | 1,050.955 | 1,050.955 | 1,921.871 | 2,338.972 | 1,425.027 | 1,425.027 | 2,502.881 | 3,152.417 | 3,044.636 | 4,366.353 | 4,366.353 | 4,641.211 | 5,336.644 | 5,336.644 | 1,739.709 | 1,739.709 | 2,025.952 | 2,025.952 | 1,878.768 | 1,878.768 | 852.993 | 852.993 | 1,560.809 | 1,560.809 | 1,799.773 | 1,799.773 | 1,677.351 | 1,677.351 | 1,424.88 | 1,424.88 | 1,297.68 | 1,297.68 | 3,650.876 |
| Nettovorderingen
| 0 | 1,418.047 | 0 | 1,756.766 | 0 | 1,606.758 | 0 | 1,761.936 | 0 | 1,160.519 | 0 | 915.127 | 0 | 1,463.199 | 0 | 899.266 | 0 | 2,846.588 | 0 | 1,061.046 | 1,306.683 | 0 | 1,266.374 | 987.219 | 0 | 1,076.535 | 0 | 1,038.092 | 0 | 841.164 | 0 | 945.094 | 0 | 832.52 | 0 | 791 | 0 | 556.247 | 0 | 474.901 | 0 | 969.148 | 0 | 412.239 | 0 |
| Voorraad
| 0 | 1,924.499 | 0 | 2,140.552 | 0 | 1,956.898 | 0 | 1,879.999 | 0 | 2,189.65 | 0 | 2,219.053 | 0 | 2,193.364 | 0 | 1,171.29 | 0 | 1,557.78 | 0 | 1,834.811 | 1,958.391 | 0 | 1,247.106 | 1,278.047 | 0 | 853.985 | 0 | 983.097 | 0 | 958.077 | 0 | 1,193.098 | 0 | 1,030.047 | 0 | 302.455 | 0 | 208.843 | 0 | 700.211 | 0 | 700.851 | 0 | 1,506.233 | 1,712.75 |
| Overige vlottende activa
| 0 | 1,064.191 | 0 | 959.962 | 0 | 979.728 | 0 | 1,024.965 | 0 | 1,467.2 | 0 | 1,216.516 | 0 | 1,233.295 | 0 | 2,705.966 | 0 | 1,709.659 | 0 | 1,914.394 | 710.281 | 0 | 924.972 | 698.694 | 0 | 704.398 | 0 | 973.048 | 0 | 738.661 | 0 | 447.292 | 0 | 466.589 | 0 | 334.134 | 0 | 479.815 | 0 | 214.663 | 0 | 347.111 | 0 | 158.762 | 34.152 |
| Totaal vlottende activa
| 615.659 | 4,982.243 | 470.511 | 5,327.791 | 248.915 | 4,987.053 | 224.145 | 4,891.045 | 159.477 | 4,976.846 | 301.06 | 4,651.756 | 1,050.955 | 5,736.563 | 1,921.871 | 6,698.393 | 1,425.027 | 7,540.108 | 2,502.881 | 7,313.132 | 7,307.336 | 4,366.353 | 7,804.805 | 7,604.239 | 5,336.644 | 7,971.562 | 1,739.709 | 4,682.59 | 2,025.952 | 4,563.854 | 1,878.768 | 4,458.063 | 852.993 | 3,182.149 | 1,560.809 | 2,988.398 | 1,799.773 | 3,044.678 | 1,677.351 | 3,067.126 | 1,424.88 | 3,441.99 | 1,297.68 | 3,373.741 | 6,829.764 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 186.061 | 0 | 179.557 | 0 | 180.711 | 0 | 210.721 | 0 | 181.372 | 0 | 244.906 | 0 | 256.886 | 0 | 371.449 | 0 | 585.368 | 0 | 605.059 | 321.441 | 0 | 369.679 | 346.066 | 0 | 375.969 | 0 | 909.02 | 0 | 398.665 | 0 | 695.668 | 0 | 332.592 | 0 | 272.013 | 0 | 262.991 | 0 | 232.239 | 0 | 244.904 | 0 | 269.209 | 596.42 |
| Goodwill
| 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 64.505 | 0 | 14.691 | 0 | 14.691 | 0 | 14.691 | 0 | 14.691 | 14.691 | 0 | 14.691 | 14.691 | 0 | 14.691 | 0 | 14.691 | 0 | 0 | 0 | 14.691 | 0 | 14.691 | 0 | 14.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 0 | 0 | 0.005 | 0 | 0.103 | 0 | 1.219 | 0 | 7.203 | 0 | 26.365 | 45.533 | 0 | 61.768 | 79.504 | 0 | 87.982 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 37.099 | 0 | 64.51 | 0 | 14.794 | 0 | 15.91 | 0 | 21.894 | 0 | 41.056 | 60.224 | 0 | 76.459 | 94.195 | 0 | 102.673 | 0 | 14.691 | 0 | 2,182.186 | 0 | 14.691 | 0 | 14.691 | 0 | 14.691 | 0 | 2,363.876 | 0 | 2,254.084 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 133.447 | 0 | -59.429 | 0 | 77.583 | 0 | 76 | 0 | 150.045 | 0 | 150.045 | 0 | -129.851 | 0 | -735.596 | 0 | -1,190.207 | 0 | -2,851.267 | -2,702.083 | 0 | -3,859.629 | -4,105.369 | 0 | -4,618.573 | 0 | -1,046.388 | 0 | -1,527.159 | 0 | -1,384.98 | 0 | -471.818 | 0 | -1,130.666 | 0 | -1,458.842 | 0 | -1,232.779 | 0 | -851.48 | 0 | -869.353 | -2,888.324 |
| Belastingvorderingen
| 0 | 74.061 | 0 | 70.812 | 0 | 72.752 | 0 | 75.087 | 0 | 75.846 | 0 | 87.277 | 0 | 78.456 | 0 | 78.948 | 0 | 72.399 | 0 | 156.455 | 198.186 | 0 | 207.091 | 196.369 | 0 | 69.124 | 0 | 12.083 | 0 | 9.993 | 0 | 69.047 | 0 | 64.578 | 0 | 56.934 | 0 | 53.604 | 0 | 25.277 | 0 | 12.222 | 0 | 14.906 | 16.046 |
| Overige niet-vlottende activa
| -615.659 | 1,674.976 | -470.511 | 1,659.589 | -248.915 | 1,586.925 | -224.145 | 1,718.949 | -159.477 | 1,364.582 | -301.06 | 1,610.495 | -1,050.955 | 1,711.538 | -1,921.871 | 1,411.407 | -1,425.027 | 1,848.327 | -2,502.881 | 3,631.265 | 3,619.718 | -4,366.353 | 4,949.865 | 5,355.98 | -5,336.644 | 5,637.893 | -1,739.709 | 1,779.486 | -2,025.952 | 466.795 | -1,878.768 | 2,143.577 | -852.993 | 1,433.787 | -1,560.809 | 2,094.737 | -1,799.773 | 1.113 | -1,677.351 | 1.059 | -1,424.88 | 1,946.555 | -1,297.68 | 1,702.99 | 4,052.874 |
| Totaal niet-vlottende activa
| -615.659 | 2,105.644 | -470.511 | 1,887.628 | -248.915 | 1,955.07 | -224.145 | 2,117.856 | -159.477 | 1,808.944 | -301.06 | 2,157.233 | -1,050.955 | 1,931.823 | -1,921.871 | 1,142.118 | -1,425.027 | 1,337.781 | -2,502.881 | 1,582.568 | 1,497.486 | -4,366.353 | 1,743.465 | 1,887.241 | -5,336.644 | 1,567.086 | -1,739.709 | 1,668.892 | -2,025.952 | 1,530.48 | -1,878.768 | 1,538.003 | -852.993 | 1,373.83 | -1,560.809 | 1,307.709 | -1,799.773 | 1,222.742 | -1,677.351 | 1,279.88 | -1,424.88 | 1,352.201 | -1,297.68 | 1,117.752 | 1,777.016 |
| Totaal activa
| 0 | 7,087.887 | 0 | 7,215.419 | 0 | 6,942.123 | 0 | 7,008.901 | 0 | 6,785.79 | 0 | 6,808.989 | 0 | 7,668.386 | 0 | 7,840.511 | 0 | 8,877.889 | 0 | 8,895.7 | 8,804.822 | 0 | 9,548.27 | 9,491.48 | 0 | 9,538.648 | 0 | 6,351.482 | 0 | 6,094.334 | 0 | 5,996.066 | 0 | 4,555.979 | 0 | 4,296.107 | 0 | 4,267.42 | 0 | 4,347.006 | 0 | 4,794.191 | 0 | 4,491.493 | 8,606.78 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,078.772 | 0 | 1,213.775 | 0 | 1,304.813 | 0 | 1,346.812 | 0 | 1,088.968 | 0 | 1,421.864 | 0 | 1,600.947 | 0 | 852.408 | 0 | 1,189.323 | 0 | 1,323.306 | 906.173 | 0 | 1,196.677 | 743.867 | 0 | 681.013 | 0 | 719.048 | 0 | 726.722 | 0 | 576.935 | 0 | 340.477 | 0 | 371.688 | 0 | 353.038 | 0 | 301.981 | 0 | 394.361 | 0 | 295.866 | 0 |
| Kortlopende schulden
| 0 | 787.049 | 0 | 915.231 | 0 | 1,024.739 | 0 | 820.097 | 0 | 478.981 | 0 | 58.561 | 0 | -138.368 | 0 | 100.901 | 0 | 222.468 | 0 | 133.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.877 | 0 | 0 | 0 | -148.255 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 58.772 | 0 | 0 | 0 | 56.452 | 0 | 0 | 23.459 | 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 | 0.076 | 0 | 6.502 | 0 | 6.27 | 0 | 6.18 | 0 | 686.659 | 0 | 2.444 | 0 | 175.06 | 0 | 0 | 0 | 409.28 | 0 | 66.174 | 0 | 0 | -46.26 | -36.134 | 0 | -47.378 | 0 | 121.964 | 0 | 0 | 0 | 148.255 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -39.247 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 114.047 | 0 | 791.897 | 0 | 104.218 | 0 | 814.393 | 0 | 101.795 | 0 | 301.754 | 0 | 111.524 | 0 | 337.566 | 0 | 158.06 | 0 | 114.887 | 283.3 | 0 | 222.173 | 249.004 | 0 | 265.635 | 0 | 492.837 | 0 | 336.883 | 0 | 28.614 | 0 | 301.311 | 0 | 106.648 | 0 | 75.886 | 0 | 218.429 | 0 | 211.373 | 0 | 166.39 | 703.546 |
| Totaal kortlopende verplichtingen
| 0 | 2,762.8 | 0 | 2,927.405 | 0 | 2,847.661 | 0 | 2,987.482 | 0 | 2,327.994 | 0 | 1,787.467 | 0 | 1,924.223 | 0 | 1,349.647 | 0 | 1,872.397 | 0 | 1,694.25 | 1,189.473 | 0 | 1,442.309 | 992.871 | 0 | 946.648 | 0 | 1,309.762 | 0 | 1,063.605 | 0 | 753.894 | 0 | 641.788 | 0 | 478.342 | 0 | 428.924 | 0 | 520.41 | 0 | 605.734 | 0 | 462.256 | 703.546 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6.528 | 0 | 17.574 | 0 | 21.32 | 0 | 27.251 | 0 | 5.14 | 0 | 2.794 | 0 | 9.681 | 0 | 29.364 | 0 | 83.314 | 0 | 193.973 | 1.056 | 0 | 0.945 | 0.833 | 0 | 5 | 0 | 0.638 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.471 | 0 | 0 | 0 | -1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.301 | 0 | -144.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.471 | 0 | 0 | 0 | 1.558 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 4.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.301 | 0 | 72.134 | 0 | 17.286 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4,313.303 | 4.785 | 0 | 0.237 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0.776 | 0 | 0 | 1.84 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63 | 0 | 0 | 0 | -29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| -4,313.303 | 11.784 | 0 | 17.811 | 0 | 21.557 | 0 | 27.251 | 0 | 5.14 | 0 | 2.794 | 0 | 9.681 | 0 | 29.965 | 0 | 83.314 | 0 | 194.749 | 1.056 | 0 | 2.785 | 2.625 | 0 | 18.301 | 0 | 5 | 0 | 17.286 | 0 | 0.37 | 0 | 0 | 0 | 29.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| -4,313.303 | 2,774.584 | 0 | 2,945.216 | 0 | 2,869.218 | 0 | 3,014.733 | 0 | 2,333.134 | 0 | 1,790.261 | 0 | 1,933.904 | 0 | 1,379.612 | 0 | 1,955.711 | 0 | 1,888.999 | 1,190.529 | 0 | 1,445.094 | 995.496 | 0 | 964.949 | 0 | 1,314.762 | 0 | 1,080.891 | 0 | 754.264 | 0 | 641.788 | 0 | 478.342 | 0 | 428.924 | 0 | 520.41 | 0 | 605.734 | 0 | 462.256 | 703.546 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,830.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203.058 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 0 | 202.261 | 202.261 | 0 | 202.261 | 202.261 | 0 | 202.261 | 0 | 151.861 | 0 | 151.861 | 0 | 151.861 | 0 | 130.421 | 0 | 130.421 | 0 | 130.421 | 0 | 130.421 | 0 | 130.421 | 0 | 130.421 | 260.842 |
| Ingehouden winsten
| 0 | -3,437.681 | 0 | 0 | 0 | -3,635.26 | 0 | 0 | 0 | -3,268.448 | 0 | 0 | 0 | -1,928.635 | 0 | 0 | 0 | -782.389 | 0 | 0 | -78.385 | 0 | 0 | 938.115 | 0 | 0 | 0 | 1,413.553 | 0 | 0 | 0 | 1,613.866 | 0 | 0 | 0 | 1,695.473 | 0 | 0 | 0 | 1,716.576 | 0 | 0 | 0 | 1,929.238 | 0 |
| Overige gereserveerde algehele resultaten
| 4,311.518 | 606.789 | 4,266.374 | 4,064.113 | 4,067.042 | 625.107 | 3,983.289 | 3,781.028 | 4,438.279 | 629.532 | 4,999.441 | 4,797.18 | 5,734.482 | 7,077.195 | 6,460.324 | 6,258.063 | 6,921.479 | -1,548.22 | 7,018.091 | 6,815.83 | -1,201.539 | 8,111.886 | 7,909.625 | -1,060.426 | 8,604.767 | 8,402.506 | 5,067.782 | -947.715 | 5,017.169 | 4,865.308 | 5,236.957 | -1,040.247 | 3,911.499 | 3,781.078 | 3,817.765 | -946.37 | 3,838.496 | 3,708.075 | 3,826.596 | -837.221 | 4,188.457 | 4,058.036 | 4,029.237 | -777.625 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.785 | 6,939.352 | 3.829 | 0 | 5.863 | 6,874.934 | 10.879 | 0 | 14.377 | 6,874.934 | 19.287 | 0 | 0 | 6,874.934 | 0.575 | 0 | 0.699 | 6,874.934 | -11.39 | 0 | 8,702.154 | -8.71 | 0 | 7,394.889 | -31.068 | 0 | -31.062 | 3,498.006 | -3.726 | 0 | 4.845 | 2,844.342 | 2.692 | 0 | 0 | 1,478.561 | 0 | 0 | 0 | 1,478.561 | 0 | 0 | 0 | 1,969.578 | 7,642.392 |
| Totaal eigen vermogen van aandeelhouders
| 4,313.303 | 4,311.518 | 4,270.203 | 4,266.374 | 4,072.905 | 4,067.042 | 3,994.168 | 3,983.289 | 4,452.656 | 4,438.279 | 5,018.728 | 4,999.441 | 5,734.482 | 5,734.482 | 6,460.899 | 6,460.324 | 6,922.178 | 6,921.479 | 7,006.701 | 7,018.091 | 7,624.491 | 8,103.176 | 8,111.886 | 8,535.265 | 8,573.699 | 8,604.767 | 5,036.72 | 5,067.782 | 5,013.443 | 5,017.169 | 5,241.802 | 5,236.957 | 3,914.191 | 3,911.499 | 3,817.765 | 3,817.765 | 3,838.496 | 3,838.496 | 3,826.596 | 3,826.596 | 4,188.457 | 4,188.457 | 4,029.237 | 4,029.237 | 7,903.234 |
| Totaal eigen vermogen
| 4,313.303 | 4,313.303 | 4,270.203 | 4,270.203 | 4,072.905 | 4,072.905 | 3,994.168 | 3,994.168 | 4,452.656 | 4,452.656 | 5,018.728 | 5,018.728 | 5,734.482 | 5,734.482 | 6,460.899 | 6,460.899 | 6,922.178 | 6,922.178 | 7,006.701 | 7,006.701 | 7,614.293 | 8,103.176 | 8,103.176 | 8,495.984 | 8,573.699 | 8,573.699 | 5,036.72 | 5,036.72 | 5,013.443 | 5,013.443 | 5,241.802 | 5,241.802 | 3,914.191 | 3,914.191 | 3,817.765 | 3,803.896 | 3,838.496 | 3,838.496 | 3,826.596 | 3,826.596 | 4,188.457 | 4,188.457 | 4,029.237 | 4,029.237 | 7,903.234 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 7,087.887 | 4,270.203 | 7,215.419 | 4,072.905 | 6,942.123 | 3,994.168 | 7,008.901 | 4,452.656 | 6,785.79 | 5,018.728 | 6,808.989 | 5,734.482 | 7,668.386 | 6,460.899 | 7,840.511 | 6,922.178 | 8,877.889 | 7,006.701 | 8,895.7 | 8,804.822 | 8,103.176 | 9,548.27 | 9,491.48 | 8,573.699 | 9,538.648 | 5,036.72 | 6,351.482 | 5,013.443 | 6,094.334 | 5,241.802 | 5,996.066 | 3,914.191 | 4,555.979 | 3,817.765 | 4,296.107 | 3,838.496 | 4,267.42 | 3,826.596 | 4,347.006 | 4,188.457 | 4,794.191 | 4,029.237 | 4,491.493 | 8,606.78 |