Bharat Bijlee Limited
NSE:BBL.NS
4810.8 (INR) • At close October 18, 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 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -2,029.4 | 1,693.3 | -3,313.2 | 206.5 | -3,142.8 | 154 | -918 | 96.4 | -1,049 | 47.543 | -571.7 | 145.1 | -439.9 | 102.762 | -463.3 | 181.3 | -312.7 | 40.993 | -552.8 | 53.2 | -480.8 | 35.287 | -537.1 | 38.8 | -268.175 | 47.473 | -184.5 | 78.5 | -196.225 | 196.225 | -105.9 | 105.9 | -121.3 | 80.278 | -403.1 | 362.1 | -220.7 | 220.733 | -229.9 | 147.4 | -141.7 | 59.236 | -338.6 | 137.4 | -275.34 | 75.231 | -321.3 | 224.2 | 171.45 |
| Kortetermijnbeleggingen
| 4,058.8 | 336.1 | 6,626.4 | 3,297.6 | 6,285.6 | 446.5 | 1,836 | 333.8 | 2,098 | 345.768 | 1,143.4 | 554.4 | 879.8 | 334.816 | 926.6 | 352.4 | 625.4 | 160.638 | 1,105.6 | 499.6 | 961.6 | 351.613 | 1,074.2 | 498.3 | 536.35 | 220.702 | 369 | 106 | 392.45 | 47 | 211.8 | 0 | 242.6 | 41.034 | 806.2 | 41 | 441.4 | -150 | 459.8 | 82.5 | 283.4 | 82.534 | 677.2 | 201.2 | 550.68 | 200.109 | 642.6 | 97.1 | 55.033 |
| Liquide middelen en kortetermijnbeleggingen
| 2,029.4 | 2,029.4 | 3,313.2 | 3,504.1 | 3,142.8 | 600.5 | 918 | 430.2 | 1,049 | 393.311 | 571.7 | 699.5 | 439.9 | 437.578 | 463.3 | 533.7 | 312.7 | 201.631 | 552.8 | 552.8 | 480.8 | 386.9 | 537.1 | 537.1 | 268.175 | 268.175 | 184.5 | 184.5 | 196.225 | 196.225 | 105.9 | 105.9 | 121.3 | 121.312 | 403.1 | 403.1 | 220.7 | 220.733 | 229.9 | 229.9 | 141.7 | 141.77 | 338.6 | 338.6 | 275.34 | 275.34 | 321.3 | 321.3 | 226.483 |
| Nettovorderingen
| 0 | 3,794.8 | 0 | 3,480.8 | 0 | 6,536.8 | 0 | 3,419.3 | 0 | 4,252.045 | 0 | 5,243.3 | 0 | 4,956.541 | 0 | 3,847.2 | 0 | 5,486.263 | 0 | 4,366.6 | 0 | 4,891.435 | 0 | 4,360.1 | 0 | 4,944.908 | 0 | 2,831.6 | 0 | 3,279.269 | 0 | 2,792.3 | 0 | 2,774.659 | 0 | 2,496.2 | 0 | 2,681.405 | 0 | 3,149.2 | 0 | 3,040.988 | 0 | 2,505.3 | 0 | 2,935.046 | 0 | 0 | 2,138.424 |
| Voorraad
| 0 | 2,623.5 | 0 | 3,259.9 | 0 | 3,166.6 | 0 | 3,104.4 | 0 | 2,173.293 | 0 | 2,945 | 0 | 2,571.858 | 0 | 1,786.7 | 0 | 1,963.51 | 0 | 1,998.4 | 0 | 1,472.739 | 0 | 1,522.5 | 0 | 1,110.222 | 0 | 1,394.5 | 0 | 1,231.871 | 0 | 1,149.4 | 0 | 1,060.725 | 0 | 1,233 | 0 | 911.194 | 0 | 1,365.1 | 0 | 1,217.047 | 0 | 1,249.3 | 0 | 952.375 | 0 | 1,222.1 | 981.669 |
| Overige vlottende activa
| 0 | 221.5 | 0 | 177.6 | 0 | 131.2 | 0 | 236.3 | 0 | 1.961 | 0 | 84.5 | 0 | 1.717 | 0 | 168.2 | 0 | 14.081 | 0 | 244.1 | 0 | 2.334 | 0 | 237.3 | 0 | 3.033 | 0 | 140.3 | 0 | 213.885 | 0 | 138.8 | 0 | 7.292 | 0 | 40.6 | 0 | 21.523 | 0 | 115.3 | 0 | 130.022 | 0 | 73 | 0 | 124.112 | 0 | 0 | 1,492.317 |
| Totaal vlottende activa
| 2,029.4 | 8,669.2 | 3,313.2 | 10,422.4 | 3,142.8 | 10,435.1 | 918 | 7,190.2 | 1,049 | 6,820.61 | 571.7 | 8,972.3 | 439.9 | 7,967.694 | 463.3 | 6,335.8 | 312.7 | 7,665.485 | 552.8 | 7,161.9 | 480.8 | 6,753.408 | 537.1 | 6,657 | 268.175 | 6,326.338 | 184.5 | 4,550.9 | 196.225 | 4,921.25 | 105.9 | 4,186.4 | 121.3 | 3,963.988 | 403.1 | 4,172.9 | 220.7 | 3,834.855 | 229.9 | 4,859.5 | 141.7 | 4,529.827 | 338.6 | 4,166.2 | 275.34 | 4,286.873 | 321.3 | 4,896.5 | 4,838.893 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,298.9 | 0 | 1,157.9 | 0 | 1,084.1 | 0 | 1,071.1 | 0 | 1,073.65 | 0 | 1,072.6 | 0 | 1,055.599 | 0 | 1,027.7 | 0 | 977.738 | 0 | 931.4 | 0 | 791.579 | 0 | 714.3 | 0 | 725.551 | 0 | 698.7 | 0 | 716.728 | 0 | 34 | 0 | 765.809 | 0 | 804.9 | 0 | 837.748 | 0 | 878 | 0 | 940.141 | 0 | 994 | 0 | 951.146 | 0 | 950.9 | 919.263 |
| 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 |
| Immateriële activa
| 0 | 26.5 | 0 | 18.4 | 0 | 20.9 | 0 | 21.9 | 0 | 17.861 | 0 | 2.6 | 0 | 2.838 | 0 | 2.3 | 0 | 2.255 | 0 | 1.9 | 0 | 2.806 | 0 | 4.7 | 0 | 6.035 | 0 | 8.7 | 0 | 8.576 | 0 | 0 | 0 | 7.661 | 0 | 0 | 0 | 4.449 | 0 | 0 | 0 | 6.47 | 0 | 0 | 0 | 17.663 | 0 | 0 | 29.827 |
| Goodwill en immateriële activa
| 0 | 26.5 | 0 | 18.4 | 0 | 20.9 | 0 | 21.9 | 0 | 17.861 | 0 | 2.6 | 0 | 2.838 | 0 | 2.3 | 0 | 2.255 | 0 | 1.9 | 0 | 2.806 | 0 | 4.7 | 0 | 6.035 | 0 | 8.7 | 0 | 8.576 | 0 | 0 | 0 | 7.661 | 0 | 0 | 0 | 4.449 | 0 | 0 | 0 | 6.47 | 0 | 0 | 0 | 17.663 | 0 | 0 | 29.827 |
| Langetermijnbeleggingen
| 0 | 15,002.7 | 0 | 6,413.1 | 0 | 8,787.249 | 0 | 9,737.2 | 0 | 8,536.347 | 0 | 6,107.1 | 0 | 5,247.991 | 0 | 3,734.9 | 0 | 3,412.137 | 0 | 4,091.5 | 0 | 3,322.523 | 0 | 2,865.9 | 0 | 3,342.089 | 0 | 3,747.9 | 0 | 3,765.385 | 0 | 40.1 | 0 | -0.901 | 0 | -0.9 | 0 | 231.167 | 0 | -42.4 | 0 | -42.301 | 0 | -161 | 0 | -159.876 | 0 | 40.2 | -14.8 |
| Belastingvorderingen
| 0 | -0 | 0 | 3,314.2 | 0 | 135.751 | 0 | 19.7 | 0 | 96.735 | 0 | 302.9 | 0 | 431.484 | 0 | 3.6 | 0 | 0 | 0 | 11.3 | 0 | 109.618 | 0 | 142 | 0 | 186.741 | 0 | 153.2 | 0 | -3,765.385 | 0 | 0 | 0 | 1,297.38 | 0 | 0 | 0 | -231.167 | 0 | 0 | 0 | -6.47 | 0 | 0 | 0 | 759.966 | 0 | 0 | 55.033 |
| Overige niet-vlottende activa
| -2,029.4 | 52 | -3,313.2 | 57.8 | -3,142.8 | 52.1 | -918 | 46.1 | -1,049 | 51.4 | -571.7 | 55.9 | -439.9 | 54 | -463.3 | 448.2 | -312.7 | 343.765 | -552.8 | 592.3 | -480.8 | 504.066 | -537.1 | 683.2 | -268.175 | 549.59 | -184.5 | 1,190.1 | -196.225 | 1,179.792 | -105.9 | 1,761.3 | -121.3 | 385.42 | -403.1 | 1,337.8 | -220.7 | 1,316.123 | -229.9 | 957.4 | -141.7 | 332.569 | -338.6 | 864.2 | -275.34 | 33.095 | 0 | -991.1 | 230.878 |
| Totaal niet-vlottende activa
| -2,029.4 | 16,380.1 | -3,313.2 | 10,961.4 | -3,142.8 | 10,080.1 | -918 | 10,896 | -1,049 | 9,775.993 | -571.7 | 7,541.1 | -439.9 | 6,791.912 | -463.3 | 5,216.7 | -312.7 | 4,735.895 | -552.8 | 5,628.4 | -480.8 | 4,730.592 | -537.1 | 4,410.1 | -268.175 | 4,810.006 | -184.5 | 5,798.6 | -196.225 | 1,905.096 | -105.9 | 1,835.4 | -121.3 | 2,455.369 | -403.1 | 2,141.8 | -220.7 | 2,158.32 | -229.9 | 1,793 | -141.7 | 1,230.409 | -338.6 | 1,697.2 | -275.34 | 1,601.994 | 0 | 991.1 | 1,220.201 |
| Totaal activa
| 0 | 25,049.3 | 0 | 21,383.8 | 0 | 20,515.2 | 0 | 18,086.2 | 0 | 16,596.603 | 0 | 16,513.3 | 0 | 14,759.606 | 0 | 11,552.5 | 0 | 12,401.38 | 0 | 12,790.3 | 0 | 11,484 | 0 | 11,067.1 | 0 | 11,136.344 | 0 | 10,349.5 | 0 | 6,826.346 | 0 | 6,021.8 | 0 | 6,419.357 | 0 | 6,314.7 | 0 | 5,993.175 | 0 | 6,652.5 | 0 | 5,760.236 | 0 | 5,863.4 | 0 | 5,888.867 | 0 | 6,163.1 | 6,059.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,095.2 | 0 | 2,093.8 | 0 | 1,935.5 | 0 | 1,668.1 | 0 | 1,380.97 | 0 | 1,592.9 | 0 | 1,796.669 | 0 | 897.1 | 0 | 1,654.99 | 0 | 1,568.1 | 0 | 1,513.37 | 0 | 1,738.9 | 0 | 1,538.431 | 0 | 1,329.9 | 0 | 1,555.195 | 0 | 1,107.6 | 0 | 1,508.226 | 0 | 1,600.2 | 0 | 1,548.059 | 0 | 1,502.4 | 0 | 1,447.811 | 0 | 1,310.8 | 0 | 1,394.483 | 0 | 1,282.3 | 1,453.782 |
| Kortlopende schulden
| 0 | 1,514.9 | 0 | 2,063.3 | 0 | 2,887 | 0 | 2,882 | 0 | 2,798.684 | 0 | 3,163.9 | 0 | 2,387.493 | 0 | 2,007.9 | 0 | 2,478.526 | 0 | 2,376.8 | 0 | 1,993.09 | 0 | 1,883.7 | 0 | 2,146.456 | 0 | 1,889.7 | 0 | 1,775.739 | 0 | 1,496.4 | 0 | 1,687.238 | 0 | 1,548.3 | 0 | 1,333.993 | 0 | 1,617.8 | 0 | 598.476 | 0 | 728.6 | 0 | 692.744 | 0 | 0 | 363.846 |
| Belastingschulden
| 0 | 19.6 | 0 | 79.1 | 0 | 17.2 | 0 | 31.8 | 0 | 11.6 | 0 | 53.3 | 0 | 0.6 | 0 | 0.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 18.3 | 0 | 12.397 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 19.6 | 0 | 325.1 | 0 | 201 | 0 | 224.2 | 0 | 203.228 | 0 | 254.6 | 0 | 0.6 | 0 | 146.7 | 0 | 489.687 | 0 | 162 | 0 | 299.268 | 0 | 168.5 | 0 | 413.977 | 0 | 127.2 | 0 | 98.652 | 0 | 103.8 | 0 | 101.315 | 0 | 97.8 | 0 | 89.056 | 0 | 100.7 | 0 | 87.096 | 0 | 124.9 | 0 | 343.646 | 0 | 0 | 282.649 |
| Overige kortlopende verplichtingen
| 0 | 1,581.8 | 0 | 1,411.4 | 0 | 1,048.9 | 0 | 715.4 | 0 | 564.9 | 0 | 446.6 | 0 | 569.038 | 0 | 482.7 | 0 | 205.252 | 0 | 291.6 | 0 | 147.202 | 0 | 486.5 | 0 | 111.705 | 0 | 443.4 | 0 | 446.253 | 0 | 496.8 | 0 | 356.841 | 0 | 419.3 | 0 | 332.909 | 0 | 622.9 | 0 | 480.113 | 0 | 537.8 | 0 | 132.34 | 0 | 1,525.3 | 553.52 |
| Totaal kortlopende verplichtingen
| 0 | 5,211.5 | 0 | 5,893.6 | 0 | 6,072.4 | 0 | 5,489.7 | 0 | 4,947.782 | 0 | 5,458 | 0 | 4,753.8 | 0 | 3,534.4 | 0 | 4,828.455 | 0 | 4,398.5 | 0 | 3,952.93 | 0 | 4,277.6 | 0 | 4,210.569 | 0 | 3,790.2 | 0 | 3,875.839 | 0 | 3,204.6 | 0 | 3,653.62 | 0 | 3,665.6 | 0 | 3,304.017 | 0 | 3,843.8 | 0 | 2,613.496 | 0 | 2,702.1 | 0 | 2,563.213 | 0 | 2,807.6 | 2,653.797 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 69.4 | 0 | 69.7 | 0 | 64.2 | 0 | 65.8 | 0 | 71.828 | 0 | 78 | 0 | 69.596 | 0 | 71.1 | 0 | 1.149 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.405 | 0 | 137.2 | 0 | 152.71 | 0 | 145.8 | 137.161 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.302 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,105.6 | 0 | 691.9 | 0 | 590.1 | 0 | 424.8 | 0 | 331.97 | 0 | 292.7 | 0 | 202.037 | 0 | 0 | 0 | 5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.42 | 0 | 0 | 47.403 |
| Overige niet-vlottende verplichtingen
| -18,651.3 | 11.5 | 0 | 11.5 | 0 | 11.5 | 0 | 11.5 | 0 | 11.5 | 0 | -0.1 | 0 | 11.47 | 0 | 18.7 | 0 | 11.47 | 0 | 11.6 | 0 | 11.47 | 0 | 12.5 | 0 | 11.47 | 0 | 14.6 | 0 | 29.001 | 0 | 41.2 | 0 | 40.308 | 0 | 37.2 | 0 | 35.648 | 0 | 26.8 | 0 | 26.492 | 0 | 46.4 | 0 | 10.44 | 0 | -145.8 | 34.738 |
| Totaal niet-vlottende verplichtingen
| -18,651.3 | 1,186.5 | 0 | 773.1 | 0 | 665.8 | 0 | 502.1 | 0 | 415.268 | 0 | 382.1 | 0 | 283.103 | 0 | 89.8 | 0 | 17.728 | 0 | 13 | 0 | 11.47 | 0 | 12.5 | 0 | 11.47 | 0 | 14.6 | 0 | 29.001 | 0 | 41.2 | 0 | 40.308 | 0 | 37.2 | 0 | 35.648 | 0 | 26.8 | 0 | 138.897 | 0 | 183.6 | 0 | 204.872 | 0 | 145.8 | 219.302 |
| Totaal passiva
| -18,651.3 | 6,398 | 0 | 6,666.7 | 0 | 6,738.2 | 0 | 5,991.8 | 0 | 5,363.05 | 0 | 5,840.1 | 0 | 5,036.903 | 0 | 3,624.2 | 0 | 4,846.183 | 0 | 4,411.5 | 0 | 3,964.4 | 0 | 4,290.1 | 0 | 4,222.039 | 0 | 3,804.8 | 0 | 3,904.84 | 0 | 3,245.8 | 0 | 3,693.928 | 0 | 3,702.8 | 0 | 3,339.665 | 0 | 3,870.6 | 0 | 2,752.393 | 0 | 2,885.7 | 0 | 2,768.085 | 0 | 3,025.8 | 2,873.099 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 56.5 | 0 | 56.5 | 0 | 56.5 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 0 | 56.516 | 0 | 56.5 | 56.516 |
| Ingehouden winsten
| 0 | 6,787.623 | 0 | 0 | 0 | 3,266.277 | 0 | 0 | 0 | 2,622.942 | 0 | 0 | 0 | 2,101.284 | 0 | 0 | 0 | 1,831.34 | 0 | 0 | 0 | 1,548.1 | 0 | 0 | 0 | 1,150.727 | 0 | 0 | 0 | 417.853 | 0 | 2,719.5 | 0 | 221.776 | 0 | 2,555.4 | 0 | 149.857 | 0 | 2,725.4 | 0 | 504.19 | 0 | 2,921.2 | 0 | 3,064.266 | 0 | 3,080.8 | 3,129.479 |
| Overige gereserveerde algehele resultaten
| 18,651.3 | 18,594.8 | 14,717.1 | 14,660.6 | 13,777 | 10,454.201 | 12,094.4 | 12,037.9 | 11,233.5 | 8,554.095 | 10,673.2 | 10,616.7 | 9,722.7 | 5,117.766 | 7,928.3 | 7,871.8 | 7,555 | -343.507 | 8,378.8 | 8,322.3 | 7,519.6 | -256.318 | 6,777 | 6,720.5 | 6,914.305 | -177.19 | 6,544.7 | 6,488.2 | 2,921.506 | -886.077 | 2,776 | 0 | 2,725.4 | -803.56 | 2,611.9 | 0 | 2,653.5 | -713.077 | 2,781.9 | 0 | 3,007.8 | -601.43 | 2,977.7 | 0 | 3,120.782 | -518.349 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -6,787.623 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,447.137 | 0 | 0 | 0 | 6,010.848 | 0 | 0 | 0 | 6,171.302 | 0 | 0 | 0 | 5,884.252 | 0 | 0 | 0 | 3,333.214 | 0 | 0 | 0 | 3,250.697 | 0 | 0 | 0 | 3,160.214 | 0 | 0 | 0 | 3,048.567 | 0 | 0 | 0 | 518.349 | 0 | -3,137.3 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,651.3 | 18,651.3 | 14,717.1 | 14,717.1 | 13,777 | 13,777 | 12,094.4 | 12,094.4 | 11,233.5 | 11,233.553 | 10,673.2 | 10,673.2 | 9,722.7 | 9,722.703 | 7,928.3 | 7,928.3 | 7,555 | 7,555.197 | 8,378.8 | 8,378.8 | 7,519.6 | 7,519.6 | 6,777 | 6,777 | 6,914.305 | 6,914.305 | 6,544.7 | 6,544.7 | 2,921.506 | 2,921.506 | 2,776 | 2,776 | 2,725.4 | 2,725.429 | 2,611.9 | 2,611.9 | 2,653.5 | 2,653.51 | 2,781.9 | 2,781.9 | 3,007.8 | 3,007.843 | 2,977.7 | 2,977.7 | 3,120.782 | 3,120.782 | 3,137.3 | 3,137.3 | 3,185.995 |
| Totaal eigen vermogen
| 18,651.3 | 18,651.3 | 14,717.1 | 14,717.1 | 13,777 | 13,777 | 12,094.4 | 12,094.4 | 11,233.5 | 11,233.553 | 10,673.2 | 10,673.2 | 9,722.7 | 9,722.703 | 7,928.3 | 7,928.3 | 7,555 | 7,555.197 | 8,378.8 | 8,378.8 | 7,519.6 | 7,519.6 | 6,777 | 6,777 | 6,914.305 | 6,914.305 | 6,544.7 | 6,544.7 | 2,921.506 | 2,921.506 | 2,776 | 2,776 | 2,725.4 | 2,725.429 | 2,611.9 | 2,611.9 | 2,653.5 | 2,653.51 | 2,781.9 | 2,781.9 | 3,007.8 | 3,007.843 | 2,977.7 | 2,977.7 | 3,120.782 | 3,120.782 | 3,137.3 | 3,137.3 | 3,185.995 |
| Totaal passiva en aandeelhoudersvermogen
| 18,651.3 | 25,049.3 | 14,717.1 | 21,383.8 | 13,777 | 20,515.2 | 12,094.4 | 18,086.2 | 11,233.5 | 16,596.603 | 10,673.2 | 16,513.3 | 9,722.7 | 14,759.606 | 7,928.3 | 11,552.5 | 7,555 | 12,401.38 | 8,378.8 | 12,790.3 | 7,519.6 | 11,484 | 6,777 | 11,067.1 | 6,914.305 | 11,136.344 | 6,544.7 | 10,349.5 | 2,921.506 | 6,826.346 | 2,776 | 6,021.8 | 2,725.4 | 6,419.357 | 2,611.9 | 6,314.7 | 2,653.5 | 5,993.175 | 2,781.9 | 6,652.5 | 3,007.8 | 5,760.236 | 2,977.7 | 5,863.4 | 3,120.782 | 5,888.867 | 0 | 0 | 6,059.094 |