Balaji Telefilms Limited
NSE:BALAJITELE.NS
68.4 (INR) • At close May 9, 2025
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 | 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
| 142.332 | 0 | 383.683 | -470.511 | 251.212 | -248.915 | 222.108 | -224.145 | 203.973 | -159.477 | 123.305 | -301.06 | 198.602 | -1,050.955 | 771.059 | -1,921.871 | 1,604.344 | -1,425.027 | 198.629 | -2,502.881 | 163.492 | 192.084 | -4,366.353 | 153.167 | 219.614 | -5,336.644 | 198.772 | -1,739.709 | 158.777 | -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 | 109.929 | 128.796 |
| Kortetermijnbeleggingen
| 412.904 | 0 | 227.429 | 941.022 | 221.936 | 497.83 | 0.274 | 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 | 2,339.389 | 2,852.552 | 8,732.706 | 4,213.186 | 4,420.665 | 10,673.288 | 5,137.93 | 3,479.418 | 1,572.065 | 4,051.904 | 1,933.492 | 3,757.536 | 1,820.416 | 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
| 555.236 | 615.659 | 611.112 | 470.511 | 473.148 | 248.915 | 248.641 | 224.145 | 240.678 | 159.477 | 159.477 | 301.06 | 301.06 | 1,050.955 | 1,050.955 | 1,921.871 | 1,921.871 | 1,425.027 | 1,425.027 | 2,502.881 | 2,502.881 | 3,044.636 | 4,366.353 | 4,366.353 | 4,639.819 | 5,336.644 | 5,336.644 | 1,739.709 | 1,730.842 | 2,025.952 | 2,025.952 | 1,878.768 | 1,943.124 | 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 | 1,296.507 | 3,650.876 |
| Nettovorderingen
| 0 | 0 | 1,418.047 | 0 | 1,756.766 | 0 | 1,606.758 | 0 | 1,761.936 | 0 | 1,160.519 | 0 | 942.083 | 0 | 1,258.949 | 0 | 899.266 | 0 | 1,773.217 | 0 | 1,061.046 | 1,306.683 | 0 | 1,266.374 | 974.562 | 0 | 1,076.535 | 0 | 995.119 | 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
| 915.003 | 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
| 2,360.312 | 0 | 1,064.191 | 0 | 957.325 | 0 | 979.728 | 0 | 1,008.432 | 0 | 1,467.2 | 0 | 1,189.56 | 0 | 1,233.295 | 0 | 2,705.966 | 0 | 2,792.701 | 0 | 1,914.394 | 710.281 | 0 | 924.972 | 698.694 | 0 | 704.398 | 0 | 984.34 | 0 | 738.661 | 0 | 447.292 | 0 | 466.589 | 0 | 334.134 | 0 | 479.815 | 0 | 214.663 | 0 | 347.111 | 0 | 157.589 | 1,466.138 |
| Totaal vlottende activa
| 3,830.551 | 615.659 | 4,982.243 | 470.511 | 5,327.791 | 248.915 | 4,792.299 | 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 | 4,528.608 | 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 | 3,372.568 | 6,829.764 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 130.997 | 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 | 453.479 | 0 | 398.665 | 0 | 347.834 | 0 | 332.592 | 0 | 272.013 | 0 | 262.991 | 0 | 232.239 | 0 | 244.904 | 0 | 269.209 | 596.42 |
| Goodwill
| 37.099 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.099 | 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 | 15.721 | 0 | 1,933.492 | 0 | 14.691 | 0 | 14.691 | 0 | 14.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,888.324 |
| Langetermijnbeleggingen
| -320.214 | 0 | 133.447 | 0 | -59.429 | 0 | 77.583 | 0 | 76 | 0 | 150.045 | 0 | -100.161 | 0 | -129.851 | 0 | -735.596 | 0 | -1,190.207 | 0 | -2,201.731 | -2,702.083 | 0 | -3,859.629 | -4,103.977 | 0 | 519.299 | 0 | -1,038.005 | 0 | -1,536.89 | 0 | -1,321.819 | 0 | -471.818 | 0 | -957.213 | 0 | -1,458.842 | 0 | -1,232.779 | 0 | -851.48 | 0 | -869.353 | -2,888.324 |
| Belastingvorderingen
| 73.179 | 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 | 1,262.606 | 0 | 156.455 | 198.186 | 0 | 207.091 | 196.369 | 0 | 69.124 | 0 | 91.217 | 0 | 9.993 | 0 | 1,686.517 | 0 | 64.578 | 0 | 1,229.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.046 |
| Overige niet-vlottende activa
| 2,270.216 | -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 | 1,860.701 | -1,050.955 | 1,711.538 | -1,921.871 | 1,411.407 | -1,425.027 | 1,920.726 | -2,502.881 | 2,981.729 | 3,619.718 | -4,366.353 | 4,949.865 | 5,354.588 | -5,336.644 | 500.021 | -1,739.709 | 2,146.48 | -2,025.952 | 2,658.712 | -1,878.768 | 2,525.284 | -852.993 | 1,433.787 | -1,560.809 | 1,996.289 | -1,799.773 | 2,418.593 | -1,677.351 | 2,280.42 | -1,424.88 | 1,958.777 | -1,297.68 | 1,719.069 | 4,052.874 |
| Totaal niet-vlottende activa
| 2,191.277 | -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 | 1,565.99 | -852.993 | 1,373.83 | -1,560.809 | 1,325.78 | -1,799.773 | 1,222.742 | -1,677.351 | 1,279.88 | -1,424.88 | 1,352.201 | -1,297.68 | 1,118.925 | 1,777.016 |
| Totaal activa
| 6,021.828 | 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 | 8,861.214 | 0 | 9,548.27 | 9,491.48 | 0 | 9,538.648 | 0 | 6,351.482 | 0 | 6,094.334 | 0 | 6,094.598 | 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
| 884.856 | 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
| 350.444 | 0 | 787.049 | 0 | 915.231 | 0 | 1,024.739 | 0 | 820.097 | 0 | 478.981 | 0 | 61.005 | 0 | 36.692 | 0 | 100.901 | 0 | 217.358 | 0 | 124.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.877 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 34.448 | 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 | 782.856 | 0 | 0 | 0 | 413.891 | 0 | 0 | 0 | 658.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 363.323 | 0 | 114.047 | 0 | 798.399 | 0 | 104.218 | 0 | 820.573 | 0 | 101.795 | 0 | 304.198 | 0 | 286.584 | 0 | 337.566 | 0 | 465.716 | 0 | 189.503 | 283.3 | 0 | 222.173 | 249.004 | 0 | 265.635 | 0 | 492.837 | 0 | 336.883 | 0 | 176.869 | 0 | 301.311 | 0 | 106.648 | 0 | 75.886 | 0 | 218.429 | 0 | 211.373 | 0 | 166.39 | 703.546 |
| Totaal kortlopende verplichtingen
| 1,633.071 | 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
| 4.538 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 5.256 | -4,313.303 | 5.256 | 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 | 0.37 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.794 | -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 | 72.772 | 0 | 17.286 | 0 | 5.37 | 0 | 0 | 0 | 29.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,642.865 | -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 | 759.264 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203.058 | 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 | 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 | 1,444.707 | 0 | 0 | 0 | 2,225.245 | 0 | 0 | 0 | 1,904.489 | 0 | 0 | 0 | 2,217.614 | 0 | 0 | 0 | 1,929.238 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,311.518 | 606.789 | 4,266.374 | 0 | 4,067.042 | 625.107 | 3,983.289 | 0 | 4,438.279 | 629.532 | 4,999.441 | 4,797.18 | 5,734.482 | 585.922 | 6,460.324 | 6,258.063 | 6,921.479 | 626.673 | 7,018.091 | 6.645 | 625.681 | 8,111.886 | 6.644 | 6.645 | 8,604.767 | 8,402.506 | 5,067.782 | 4.362 | 5,017.169 | 0 | 5,236.957 | 0 | 3,911.499 | 0 | 3,817.765 | 0 | 3,838.496 | 0 | 3,826.596 | 0 | 4,188.457 | 0 | 4,029.237 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,199.77 | 1.785 | 6,939.352 | 3.829 | 4,064.113 | 5.863 | 6,874.934 | 10.879 | 3,781.028 | 14.377 | 6,874.934 | 19.287 | 0 | 0 | 6,874.934 | 0.575 | 0 | 0.699 | 6,874.934 | -11.39 | 6,809.185 | 6,874.934 | -8.71 | 7,902.981 | 7,388.244 | -31.068 | 0 | -31.062 | 3,466.852 | -3.726 | 4,865.308 | 4.845 | 2,973.429 | 2.692 | 3,781.078 | 0 | 1,782.855 | 0 | 3,708.075 | 0 | 1,478.561 | 0 | 4,058.036 | 0 | 1,969.578 | 7,642.392 |
| Totaal eigen vermogen van aandeelhouders
| 4,402.828 | 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 | 5,350.535 | 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
| 4,378.963 | 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 | 5,335.334 | 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
| 6,021.828 | 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 | 6,094.598 | 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 |