Britannia Industries Limited
NSE:BRITANNIA.NS
5471 (INR) • At close May 14, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,111.5 | -20,193.1 | 4,463.5 | -8,471.7 | 1,204.4 | -19,033.7 | 1,023.8 | -5,807.7 | 968.5 | -9,517.2 | 1,179.9 | -7,509.1 | 1,189.2 | -16,045.9 | 1,427.4 | -5,301.3 | 459.6 | -11,169.6 | 812.3 | -8,191.3 | 963.2 | -8,470.6 | 603.2 | -8,025.7 | 781.2 | -10,378 | 1,299.1 | -7,987.6 | 733.4 | -2,956.1 | 561.6 | -5,662.2 | 610.4 | -4,882.4 | 647.1 | -5,904.4 | 1,413.4 | -6,708.9 | 570.7 | -5,263.1 | 1,832 | -2,754.1 | 985.8 | -957.2 | 836.9 | -1,782.1 | 839.6 |
| Kortetermijnbeleggingen
| 22,736.5 | 40,386.2 | 16,965.1 | 16,943.4 | 12,530.9 | 38,067.4 | 23,485.5 | 11,615.4 | 9,665.4 | 19,034.4 | 8,615.5 | 15,018.2 | 10,854.9 | 32,091.8 | 14,316.7 | 10,602.6 | 8,046.8 | 22,339.2 | 10,357.3 | 16,382.6 | 8,651.6 | 16,941.2 | 7,867.4 | 16,051.4 | 8,225 | 20,756 | 9,078.9 | 15,975.2 | 7,662.5 | 5,912.2 | 2,394.5 | 11,324.4 | 5,051.8 | 9,764.8 | 4,148.5 | 11,808.8 | 4,491 | 13,417.8 | 6,057.9 | 10,526.2 | 3,431.1 | 5,508.2 | 1,691.5 | 1,914.4 | 120.3 | 3,564.2 | 831 |
| Liquide middelen en kortetermijnbeleggingen
| 23,848 | 20,193.1 | 21,428.6 | 8,471.7 | 13,735.3 | 19,033.7 | 24,509.3 | 5,807.7 | 10,633.9 | 9,517.2 | 9,795.4 | 7,509.1 | 12,044.1 | 16,045.9 | 15,744.1 | 5,301.3 | 8,506.4 | 11,169.6 | 11,169.6 | 8,191.3 | 9,614.8 | 8,470.6 | 8,470.6 | 8,025.7 | 9,006.2 | 10,378 | 10,378 | 7,987.6 | 8,395.9 | 2,956.1 | 2,956.1 | 5,662.2 | 5,662.2 | 4,882.4 | 4,795.6 | 5,904.4 | 5,904.4 | 6,708.9 | 6,628.6 | 5,263.1 | 5,263.1 | 2,754.1 | 2,677.3 | 957.2 | 957.2 | 1,782.1 | 1,670.6 |
| Nettovorderingen
| 0 | 0 | 13,633.8 | 0 | 4,128.1 | 0 | 13,292.4 | 0 | 3,609 | 0 | 10,299.3 | 0 | 3,554.1 | 0 | 16,015.9 | 0 | 3,214.7 | 0 | 16,602.2 | 0 | 3,506 | 0 | 17,244.5 | 0 | 3,197.8 | 0 | 11,489.4 | 0 | 2,894.9 | 0 | 10,082.6 | 0 | 2,061.9 | 0 | 7,846 | 0 | 0 | 0 | 1,358.1 | 0 | 1,171.2 | 0 | 0 | 0 | 1,249.7 | 0 | 1,228.1 |
| Voorraad
| 19,723.9 | 0 | 11,812.2 | 0 | 16,492.9 | 0 | 11,932.6 | 0 | 18,500.5 | 0 | 13,674.9 | 0 | 13,216.4 | 0 | 10,914.9 | 0 | 14,689.9 | 0 | 7,409.6 | 0 | 13,066.1 | 0 | 7,813.8 | 0 | 7,991.8 | 0 | 6,527.9 | 0 | 5,967.9 | 0 | 6,614.5 | 0 | 5,040.8 | 0 | 4,406.5 | 0 | 4,457.7 | 0 | 4,040.4 | 0 | 4,236.2 | 0 | 4,202.7 | 0 | 4,254.3 | 0 | 3,746.7 |
| Overige vlottende activa
| 8,925.7 | 0 | 1,317.7 | 0 | 13,951.7 | 0 | 1,838.1 | 0 | 11,591 | 0 | 16,352.7 | 0 | 13,205.7 | 0 | 1,040.6 | 0 | 13,379.5 | 0 | 18,170.5 | 0 | 12,905 | 0 | 18,979 | 0 | 15,178.8 | 0 | 14,606.9 | 0 | 10,955.5 | 0 | 3,739.2 | 0 | 8,310.1 | 0 | 7,800.8 | 0 | 7,251.7 | 0 | 6,017.3 | 0 | 3,739.2 | 0 | 3,581 | 0 | 1,895.5 | 0 | 3,203.6 |
| Totaal vlottende activa
| 52,497.6 | 20,193.1 | 48,486.6 | 8,471.7 | 43,044.4 | 19,033.7 | 47,462.3 | 5,807.7 | 39,508.2 | 9,517.2 | 39,704.2 | 7,509.1 | 37,485.3 | 16,045.9 | 44,196.8 | 5,301.3 | 36,585.4 | 11,169.6 | 36,749.7 | 8,191.3 | 37,668.4 | 8,470.6 | 35,263.4 | 8,025.7 | 34,394.1 | 10,378 | 31,512.8 | 7,987.6 | 27,805.9 | 2,956.1 | 23,392.4 | 5,662.2 | 21,075 | 4,882.4 | 17,048.4 | 5,904.4 | 17,613.8 | 6,708.9 | 16,729.8 | 5,263.1 | 14,409.7 | 2,754.1 | 10,461 | 957.2 | 8,356.7 | 1,782.1 | 8,620.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,396.1 | 0 | 27,904.8 | 0 | 26,700.7 | 0 | 25,771.9 | 0 | 24,369.2 | 0 | 21,197.3 | 0 | 18,930.6 | 0 | 17,508.2 | 0 | 17,199.3 | 0 | 17,559.9 | 0 | 17,274.9 | 0 | 16,368.2 | 0 | 15,398.2 | 0 | 13,972.6 | 0 | 10,853.6 | 0 | 10,353.6 | 0 | 9,824.8 | 0 | 9,110.7 | 0 | 8,533.9 | 0 | 7,690 | 0 | 8,007.4 | 0 | 8,317.4 | 0 | 8,310.4 | 0 | 7,709 |
| Goodwill
| 1,304.2 | 0 | 1,298.2 | 0 | 1,293.7 | 0 | 1,281.6 | 0 | 1,473.7 | 0 | 1,396.1 | 0 | 1,373.3 | 0 | 1,359 | 0 | 1,364.9 | 0 | 1,389.7 | 0 | 1,327.2 | 0 | 1,303.7 | 0 | 1,385.4 | 0 | 1,282 | 0 | 1,284.3 | 0 | 1,278.4 | 0 | 1,163.3 | 0 | 1,159.1 | 0 | 1,148.8 | 0 | 1,106.8 | 0 | 1,096.5 | 0 | 1,070.1 | 0 | 1,108.1 | 0 | 992.2 |
| Immateriële activa
| 91.6 | 0 | 109 | 0 | 123.9 | 0 | 142.4 | 0 | 151.3 | 0 | 156 | 0 | 170.1 | 0 | 85.4 | 0 | 99.2 | 0 | 83.7 | 0 | 91.4 | 0 | 76.2 | 0 | 79 | 0 | 79.7 | 0 | 99.7 | 0 | 116.1 | 0 | 121.7 | 0 | 133.3 | 0 | 0 | 0 | 127.6 | 0 | 0 | 0 | 159.3 | 0 | 0 | 0 | 139.8 |
| Goodwill en immateriële activa
| 1,395.8 | 0 | 1,407.2 | 0 | 1,417.6 | 0 | 1,424 | 0 | 1,625 | 0 | 1,552.1 | 0 | 1,543.4 | 0 | 1,444.4 | 0 | 1,464.1 | 0 | 1,473.4 | 0 | 1,418.6 | 0 | 1,379.9 | 0 | 1,464.4 | 0 | 1,361.7 | 0 | 1,384 | 0 | 1,394.5 | 0 | 1,285 | 0 | 1,292.4 | 0 | 1,148.8 | 0 | 1,234.4 | 0 | 1,096.5 | 0 | 1,229.4 | 0 | 1,108.1 | 0 | 1,132 |
| Langetermijnbeleggingen
| -12,490 | 0 | 11,231.9 | 0 | 966 | 0 | 15,232.5 | 0 | 10,126.1 | 0 | 9,286.4 | 0 | 9,835.1 | 0 | -442.3 | 0 | 7,782 | 0 | 8,487.3 | 0 | 2,421.6 | 0 | -603.4 | 0 | -4,054.6 | 0 | -6,854.1 | 0 | -5,550.3 | 0 | 846.7 | 0 | -1,313.4 | 0 | -584.5 | 0 | -2,969.3 | 0 | -5,287.2 | 0 | -3,113.9 | 0 | -1,341.2 | 0 | 231.2 | 0 | -478 |
| Belastingvorderingen
| 490.2 | 0 | 438.8 | 0 | 575.4 | 0 | 572.5 | 0 | 534.8 | 0 | 516.7 | 0 | 246.8 | 0 | 96.6 | 0 | 142.3 | 0 | 195.6 | 0 | 204.6 | 0 | 137.5 | 0 | 194.3 | 0 | 225.7 | 0 | 181.3 | 0 | 231.1 | 0 | 141.9 | 0 | 277.1 | 0 | 257.3 | 0 | 233.5 | 0 | 35.9 | 0 | 2,280.9 | 0 | 980.9 | 0 | 1,729.6 |
| Overige niet-vlottende activa
| 24,377.6 | -20,193.1 | 1,266.3 | -8,471.7 | 14,788.7 | -19,033.7 | 3,064 | -5,807.7 | 2,953.7 | -9,517.2 | 2,898.6 | -7,509.1 | 2,629.9 | -16,045.9 | 17,284.1 | -5,301.3 | 11,498.5 | -11,169.6 | 13,956.4 | -8,191.3 | 10,080 | -8,470.6 | 9,872.6 | -8,025.7 | 10,017.7 | -10,378 | 11,660.5 | -7,987.6 | 11,159.8 | -2,956.1 | 4,869.7 | -5,662.2 | 6,993 | -4,882.4 | 7,426.9 | -5,904.4 | 6,414 | -6,708.9 | 7,333 | -5,263.1 | 4,212 | -2,754.1 | 121.2 | -957.2 | 121.2 | -1,782.1 | 121.2 |
| Totaal niet-vlottende activa
| 42,169.7 | -20,193.1 | 42,249 | -8,471.7 | 44,448.4 | -19,033.7 | 46,064.9 | -5,807.7 | 39,608.8 | -9,517.2 | 35,451.1 | -7,509.1 | 33,185.8 | -16,045.9 | 35,891 | -5,301.3 | 38,086.2 | -11,169.6 | 41,672.6 | -8,191.3 | 31,399.7 | -8,470.6 | 27,154.8 | -8,025.7 | 23,020 | -10,378 | 20,366.4 | -7,987.6 | 18,028.4 | -2,956.1 | 17,695.6 | -5,662.2 | 16,931.3 | -4,882.4 | 17,522.6 | -5,904.4 | 13,384.7 | -6,708.9 | 11,203.7 | -5,263.1 | 10,237.9 | -2,754.1 | 10,607.7 | -957.2 | 10,751.8 | -1,782.1 | 10,213.8 |
| Totaal activa
| 94,667.3 | 0 | 90,735.6 | 0 | 87,492.8 | 0 | 93,527.2 | 0 | 79,117 | 0 | 75,155.3 | 0 | 70,671.1 | 0 | 80,087.8 | 0 | 74,671.6 | 0 | 78,422.3 | 0 | 69,068.1 | 0 | 62,418.2 | 0 | 57,414.1 | 0 | 51,879.2 | 0 | 45,834.3 | 0 | 41,088 | 0 | 38,006.3 | 0 | 34,571 | 0 | 30,998.5 | 0 | 27,933.5 | 0 | 24,647.6 | 0 | 21,068.7 | 0 | 19,108.5 | 0 | 18,834.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 18,092.3 | 0 | 16,274.8 | 0 | 16,287.6 | 0 | 14,488.1 | 0 | 14,793.8 | 0 | 13,228.1 | 0 | 12,132 | 0 | 13,131.9 | 0 | 14,392.5 | 0 | 10,470 | 0 | 11,333.6 | 0 | 11,405.1 | 0 | 11,835.4 | 0 | 9,940.9 | 0 | 8,781.4 | 0 | 7,573.1 | 0 | 7,563.1 | 0 | 7,690.8 | 0 | 7,238.3 | 0 | 6,831.8 | 0 | 6,372.3 | 0 | 5,618 | 0 | 5,380.7 | 0 | 4,544.4 |
| Kortlopende schulden
| 19,251.1 | 0 | 11,401.1 | 0 | 19,628.5 | 0 | 14,414.6 | 0 | 13,135.5 | 0 | 17,604.5 | 0 | 21,021 | 0 | 13,591.9 | 0 | 16,950.5 | 0 | 7,715.3 | 0 | 5,817.1 | 0 | 957 | 0 | 942.5 | 0 | 1,291.9 | 0 | 848.5 | 0 | 1,030.8 | 0 | 865.1 | 0 | 1,046.7 | 0 | 851.6 | 0 | 1,199.6 | 0 | 1,081 | 0 | 1,213.4 | 0 | 1,439.8 | 0 | 3,528 |
| Belastingschulden
| 1,831.9 | 0 | 929.3 | 0 | 1,635.9 | 0 | 684.4 | 0 | 1,417 | 0 | 1,550.5 | 0 | 1,360.1 | 0 | 760.8 | 0 | 1,839.2 | 0 | 477.8 | 0 | 1,122 | 0 | 731.6 | 0 | 1,403.2 | 0 | 562.4 | 0 | 1,023.8 | 0 | 424.2 | 0 | 989.1 | 0 | 576.5 | 0 | 0 | 0 | 596.2 | 0 | 0 | 0 | 524.8 | 0 | 0 | 0 | 606 |
| Uitgestelde opbrengsten
| 0 | 0 | 929.3 | 0 | 11,874.8 | 0 | 10,780.4 | 0 | 10,641.2 | 0 | 9,833.5 | 0 | 9,595.8 | 0 | 760.8 | 0 | 6,531.8 | 0 | 6,094.7 | 0 | 5,791.8 | 0 | 5,631.9 | 0 | 5,737.7 | 0 | 4,700.5 | 0 | 5,065.7 | 0 | 4,192.8 | 0 | 5,033 | 0 | 5,486.5 | 0 | 2,726.9 | 0 | 4,547.7 | 0 | 2,098.5 | 0 | 3,647.7 | 0 | 376.2 | 0 | 1,754.4 |
| Overige kortlopende verplichtingen
| 13,713 | 0 | 11,818.5 | 0 | 12,158.9 | 0 | 11,756.9 | 0 | 11,284.8 | 0 | 9,174.2 | 0 | 10,086.2 | 0 | 8,075.9 | 0 | 6,106.8 | 0 | 6,169.3 | 0 | 6,126.6 | 0 | 5,420.4 | 0 | 5,315.7 | 0 | 4,684.5 | 0 | 5,119.6 | 0 | 4,425.9 | 0 | 5,149.7 | 0 | 6,849 | 0 | 2,857.5 | 0 | 6,141.1 | 0 | 2,836.9 | 0 | 5,105 | 0 | 2,148.9 | 0 | 2,529.7 |
| Totaal kortlopende verplichtingen
| 52,888.3 | 0 | 40,844.1 | 0 | 49,710.9 | 0 | 41,344 | 0 | 40,631.1 | 0 | 41,557.3 | 0 | 44,599.3 | 0 | 36,142.7 | 0 | 39,289 | 0 | 25,653 | 0 | 24,399.3 | 0 | 18,514.1 | 0 | 19,496.8 | 0 | 16,479.7 | 0 | 15,773.3 | 0 | 13,454 | 0 | 14,704.6 | 0 | 16,163 | 0 | 13,674.3 | 0 | 14,768.7 | 0 | 12,388.7 | 0 | 12,461.2 | 0 | 9,345.6 | 0 | 11,208.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,284.5 | 0 | 9,248.5 | 0 | 8,155.4 | 0 | 15,661.6 | 0 | 17,241.5 | 0 | 7,207.5 | 0 | 7,304.4 | 0 | 7,623.2 | 0 | 7,569.7 | 0 | 7,818.7 | 0 | 7,741.8 | 0 | 619.2 | 0 | 661.3 | 0 | 848.7 | 0 | 928.8 | 0 | 318.4 | 0 | 272.1 | 0 | 376.8 | 0 | 421.3 | 0 | 341.5 | 0 | 278 | 0 | 284.2 | 0 | 296.8 | 0 | 272 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 201.3 | 0 | 0 | 0 | 410.3 | 0 | 0 | 0 | 411.3 | 0 | 7,572.7 | 0 | 380.7 | 0 | 0 | 0 | 295.1 | 0 | 0 | 0 | 260.2 | 0 | 3.7 | 0 | 252 | 0 | 19.2 | 0 | 22.7 | 0 | 38 | 0 | 213.4 | 0 | 202.9 | 0 | 199.6 | 0 | 195.1 | 0 | 190.3 | 0 | 191.7 | 0 | 196.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19 | 0 | 20.6 | 0 | 18.6 | 0 | 18.7 | 0 | 0 | 0 | 8.1 | 0 | 8.1 | 0 | 86.9 | 0 | 65.7 | 0 | 126.9 | 0 | 0.8 | 0 | 38.7 | 0 | 373.4 | 0 | 88.7 | 0 | 307.2 | 0 | 284.4 | 0 | 276.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.8 | 0 | 147.7 | 0 | 127.6 |
| Overige niet-vlottende verplichtingen
| 1,110.9 | 0 | 962.2 | 0 | 869.3 | 0 | 447.6 | 0 | 516.3 | 0 | 526.4 | 0 | 414.2 | 0 | 395 | 0 | 685.5 | 0 | 438.9 | 0 | 420.7 | 0 | 386.9 | 0 | 380.8 | 0 | 268.4 | 0 | 345.6 | 0 | 302.7 | 0 | 352.6 | 0 | 272.4 | 0 | 278.1 | 0 | 295 | 0 | 242.5 | 0 | 318.4 | 0 | 1,901.6 | 0 | 1,753.3 |
| Totaal niet-vlottende verplichtingen
| 9,414.4 | 0 | 10,231.3 | 0 | 9,043.3 | 0 | 16,538.2 | 0 | 17,757.8 | 0 | 7,742 | 0 | 7,726.7 | 0 | 8,105.1 | 0 | 8,320.9 | 0 | 8,384.5 | 0 | 8,163.3 | 0 | 1,044.8 | 0 | 1,042.1 | 0 | 1,205.8 | 0 | 1,274.4 | 0 | 643.8 | 0 | 624.7 | 0 | 690 | 0 | 699.4 | 0 | 689.4 | 0 | 520.5 | 0 | 602.6 | 0 | 2,198.4 | 0 | 2,025.3 |
| Totaal passiva
| 62,302.7 | 0 | 51,075.4 | 0 | 58,754.2 | 0 | 57,882.2 | 0 | 58,388.9 | 0 | 49,299.3 | 0 | 52,326 | 0 | 44,247.8 | 0 | 47,609.9 | 0 | 34,037.5 | 0 | 32,562.6 | 0 | 19,558.9 | 0 | 20,538.9 | 0 | 17,685.5 | 0 | 17,047.7 | 0 | 14,097.8 | 0 | 15,329.3 | 0 | 16,853 | 0 | 14,373.7 | 0 | 15,458.1 | 0 | 12,909.2 | 0 | 13,063.8 | 0 | 11,544 | 0 | 13,233.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,601.3 | 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
| 240.9 | 0 | 240.9 | 0 | 240.9 | 0 | 240.9 | 0 | 240.9 | 0 | 240.9 | 0 | 240.9 | 0 | 240.9 | 0 | 240.7 | 0 | 240.5 | 0 | 240.3 | 0 | 240.3 | 0 | 240.3 | 0 | 240.1 | 0 | 240.1 | 0 | 240 | 0 | 240 | 0 | 240 | 0 | 240 | 0 | 239.9 | 0 | 239.9 | 0 | 239.9 | 0 | 239.7 | 0 | 239.1 |
| Ingehouden winsten
| 0 | 0 | 36,295.1 | 0 | 0 | 0 | 32,257 | 0 | 0 | 0 | 20,910.6 | 0 | 0 | 0 | 21,870.1 | 0 | 0 | 0 | 31,627.7 | 0 | 0 | 0 | 33,925.3 | 0 | 0 | 0 | 27,027.7 | 0 | 0 | 0 | 21,168.7 | 0 | 0 | 0 | 20,366.4 | 0 | 0 | 0 | 11,967.6 | 0 | 0 | 0 | 7,505.5 | 0 | 0 | 0 | 5,237.9 |
| Overige gereserveerde algehele resultaten
| 0 | 39,415.2 | 39,174.3 | 28,479.9 | 28,239 | 35,342.7 | 395 | 20,407.4 | 20,166.5 | 25,581 | 1,979.7 | 18,030.9 | 17,790 | 35,476.6 | 2,690.7 | 26,744.7 | 26,504 | 44,028.3 | -7,153.1 | 36,177.4 | 35,937.1 | 42,532.5 | -4,862.9 | 36,548.6 | 36,308.3 | 34,062.3 | -3,244.8 | 28,759.4 | 28,519.3 | 26,964.2 | -1,590.5 | 22,650.6 | 22,410.6 | 17,693.4 | -9,027.7 | 16,600.4 | 16,360.4 | 12,451.1 | -7,999.7 | 11,718.1 | 11,478.2 | 7,981.1 | -6,831.3 | 7,541.9 | 7,302.2 | 5,578.7 | -5,860.5 |
| Overige totale aandeelhoudersvermogen
| 31,862.3 | 245 | 2,879.2 | 258.7 | 0 | 302.3 | 2,449.8 | 320.7 | 0 | 275 | 4,429.5 | 314.2 | 0 | 363.4 | 13,365.6 | 317 | 0 | 356.5 | 12,160.1 | 328.1 | 0 | 326.8 | 8,366.9 | 326.6 | 0 | 131.4 | 6,786.1 | 27.2 | 0 | 26 | 5,552 | 26.4 | 0 | 24.6 | 1,397.7 | 24.4 | 0 | 24.3 | 1,341.7 | 20.3 | 0 | 23.8 | 7,741.2 | 22.6 | 0 | 22.6 | 5,339.6 |
| Totaal eigen vermogen van aandeelhouders
| 32,103.2 | 39,660.2 | 39,415.2 | 28,738.6 | 28,479.9 | 35,645 | 35,342.7 | 20,728.1 | 20,407.4 | 25,856 | 25,581 | 18,345.1 | 18,030.9 | 35,840 | 35,476.6 | 27,061.7 | 26,744.7 | 44,384.8 | 44,028.3 | 36,505.5 | 36,177.4 | 42,859.3 | 42,532.5 | 36,875.2 | 36,548.6 | 34,193.7 | 34,062.3 | 28,786.6 | 28,759.4 | 26,990.2 | 26,964.2 | 22,677 | 22,650.6 | 17,718 | 17,693.4 | 16,624.8 | 16,600.4 | 12,475.4 | 12,451.1 | 11,738.4 | 11,718.1 | 8,004.9 | 7,981.1 | 7,564.5 | 7,541.9 | 5,601.3 | 5,578.7 |
| Totaal eigen vermogen
| 32,364.6 | 39,660.2 | 39,660.2 | 28,738.6 | 28,738.6 | 35,645 | 35,645 | 20,728.1 | 20,728.1 | 25,856 | 25,856 | 18,345.1 | 18,345.1 | 35,840 | 35,840 | 27,061.7 | 27,061.7 | 44,384.8 | 44,384.8 | 36,505.5 | 36,505.5 | 42,859.3 | 42,859.3 | 36,875.2 | 36,875.2 | 34,193.7 | 34,193.7 | 28,786.6 | 28,786.6 | 26,990.2 | 26,990.2 | 22,677 | 22,677 | 17,718 | 17,718 | 16,624.8 | 16,624.8 | 12,475.4 | 12,475.4 | 11,738.4 | 11,738.4 | 8,004.9 | 8,004.9 | 7,564.5 | 7,564.5 | 5,601.3 | 5,601.3 |
| Totaal passiva en aandeelhoudersvermogen
| 94,667.3 | 39,660.2 | 90,735.6 | 28,738.6 | 87,492.8 | 35,645 | 93,527.2 | 20,728.1 | 79,117 | 25,856 | 75,155.3 | 18,345.1 | 70,671.1 | 35,840 | 80,087.8 | 27,061.7 | 74,671.6 | 44,384.8 | 78,422.3 | 36,505.5 | 69,068.1 | 42,859.3 | 62,418.2 | 36,875.2 | 57,414.1 | 34,193.7 | 51,879.2 | 28,786.6 | 45,834.3 | 26,990.2 | 41,088 | 22,677 | 38,006.3 | 17,718 | 34,571 | 16,624.8 | 30,998.5 | 12,475.4 | 27,933.5 | 11,738.4 | 24,647.6 | 8,004.9 | 21,068.7 | 7,564.5 | 19,108.5 | 5,601.3 | 18,834.7 |