BSE Limited
NSE:BSE.NS
3711.2 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26,899 | -54,611.7 | 24,382.3 | -17,319 | 4,529.9 | -37,014.7 | 4,821.8 | -27,070.6 | 794 | -41,528.6 | 7,122.5 | -16,251.6 | 1,450.6 | -30,248.2 | 6,730.4 | -18,739.5 | 622.9 | -23,986.4 | 3,666.5 | -16,978.9 | 942.9 | -24,525.7 | 4,006.6 | -18,430.8 | 1,204.8 | -25,893 | 5,779.8 | -22,849.9 | 11,636.7 | -21,890.9 | 16,353.6 | 14,906 | 15,542.6 | -17,407 | 12,394.6 | -22,040.6 | 14,524.8 | -19,651.3 | 12,711.5 | -25,079.3 | 14,694.6 | -21,534.3 | 11,344.1 | -28,809.3 | 20,484.3 | -23,462.1 | 16,239.2 |
| Kortetermijnbeleggingen
| 29,057 | 109,223.4 | 30,280.7 | 34,638 | 31,683.4 | 74,029.4 | 32,316.5 | 54,141.2 | 18,129.9 | 83,057.2 | 34,625 | 32,503.2 | 12,016.9 | 60,496.4 | 23,664.8 | 37,479 | 11,084.7 | 47,972.8 | 20,319.9 | 33,957.8 | 12,606.2 | 49,051.4 | 20,519.1 | 36,861.6 | 10,873.2 | 51,786 | 20,113.2 | 45,699.8 | 18,203.6 | 43,781.8 | 4,729.1 | 8,071.9 | 3,205 | 34,814 | 5,012.4 | 44,081.2 | 7,515.8 | 39,302.6 | 6,939.8 | 50,158.6 | 8,044.7 | 43,068.6 | 10,190.2 | 57,618.6 | 8,247.4 | 46,924.2 | 7,222.9 |
| Liquide middelen en kortetermijnbeleggingen
| 55,956 | 54,611.7 | 54,663 | 17,319 | 36,213.3 | 37,014.7 | 37,138.3 | 27,070.6 | 18,923.9 | 41,528.6 | 41,747.5 | 16,251.6 | 13,467.5 | 30,248.2 | 30,395.2 | 18,739.5 | 11,707.6 | 23,986.4 | 23,986.4 | 16,978.9 | 13,549.1 | 24,525.7 | 24,525.7 | 18,430.8 | 12,078 | 25,893 | 25,893 | 22,849.9 | 29,840.3 | 21,890.9 | 21,082.7 | 22,977.9 | 18,747.6 | 17,407 | 17,407 | 22,040.6 | 22,040.6 | 19,651.3 | 19,651.3 | 25,079.3 | 22,739.3 | 21,534.3 | 21,534.3 | 28,809.3 | 28,731.7 | 23,462.1 | 23,462.1 |
| Nettovorderingen
| 3,404.6 | 0 | 1,443.3 | 0 | 1,990.3 | 0 | 1,010.8 | 0 | 1,480.8 | 0 | 1,077.9 | 0 | 1,635.7 | 0 | 913.2 | 0 | 767 | 0 | 621.4 | 0 | 717.1 | 0 | 706.5 | 0 | 685.4 | 0 | 590.6 | 0 | 1,394.7 | 0 | 1,535.7 | 2,688 | 1,171.7 | 0 | 405.4 | 0 | 944.6 | 0 | 541.4 | 0 | 857.7 | 0 | 420.3 | 0 | 636.8 | 0 | 400.1 |
| Voorraad
| -5,547.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,945.3 | 0 | 0 | 0 | -9,588.5 | 0 | 0 | 0 | -10,116.3 | 0 | 0 | 0 | -10,880.5 | 0 | 0 | 0 | -5,935.5 | 0 | 0 | 0 | -4,192.2 | 0 | -583.8 | 0 | -3,225.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -59,360.6 | 0 | 1,037.9 | 0 | 355.3 | 0 | 761.5 | 0 | 31 | 0 | 540.4 | 0 | 28.3 | 0 | 588.1 | 0 | 0.4 | 0 | 504.7 | 0 | 14,382.2 | 0 | 444.2 | 0 | 16,189.3 | 0 | 447.1 | 0 | 177.5 | 0 | 1,041.6 | 982.3 | 786.2 | 0 | 3,460.7 | 0 | 1,403.3 | 0 | 4,681.4 | 0 | 2,750.4 | 0 | 4,722.2 | 0 | 2,028.1 | 0 | 997.5 |
| Totaal vlottende activa
| 59,699.1 | 54,611.7 | 57,144.2 | 17,319 | 38,571 | 37,014.7 | 38,910.6 | 27,070.6 | 49,535.4 | 41,528.6 | 43,365.8 | 16,251.6 | 31,508.7 | 30,248.2 | 31,896.5 | 18,739.5 | 29,216.4 | 23,986.4 | 25,112.5 | 16,978.9 | 27,931.3 | 24,525.7 | 25,676.4 | 18,430.8 | 28,565.6 | 25,893 | 26,930.7 | 22,849.9 | 30,705 | 21,890.9 | 23,076.2 | 26,648.2 | 20,052.8 | 17,407 | 21,273.1 | 22,040.6 | 24,388.5 | 19,651.3 | 24,874.1 | 25,079.3 | 26,347.4 | 21,534.3 | 26,676.8 | 28,809.3 | 31,396.6 | 23,462.1 | 24,859.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,095.4 | 0 | 1,689.5 | 0 | 1,549 | 0 | 1,347.6 | 0 | 997.7 | 0 | 1,029.2 | 0 | 1,109.9 | 0 | 1,265.6 | 0 | 1,282.8 | 0 | 1,303.5 | 0 | 1,340.6 | 0 | 1,348.6 | 0 | 1,402.4 | 0 | 1,545.8 | 0 | 1,467.8 | 0 | 1,393.5 | 1,447.3 | 1,379.6 | 0 | 1,636.3 | 0 | 1,393.5 | 0 | 1,589.8 | 0 | 1,175.3 | 0 | 1,177.5 | 0 | 1,085.2 | 0 | 1,016.8 |
| Goodwill
| 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 374.2 | 0 | 850.4 | 0 | 585.1 | 850.4 | 585.1 | 0 | 850.4 | 0 | 928.9 | 0 | 850.4 | 0 | 850.4 | 0 | 850.4 | 0 | 850.4 | 0 | 850.4 |
| Immateriële activa
| 521.4 | 0 | 501.2 | 0 | 611.9 | 0 | 578.2 | 0 | 309.2 | 0 | 306.2 | 0 | 358.8 | 0 | 426 | 0 | 427.5 | 0 | 448 | 0 | 466.2 | 0 | 320 | 0 | 325.8 | 0 | 289.2 | 0 | 201.1 | 0 | 176 | 195 | 185.6 | 0 | 0 | 0 | 219.9 | 0 | 0 | 0 | 216.4 | 0 | 184.4 | 0 | 206.5 | 0 | 133.4 |
| Goodwill en immateriële activa
| 895.6 | 0 | 875.4 | 0 | 986.1 | 0 | 952.4 | 0 | 683.4 | 0 | 680.4 | 0 | 733 | 0 | 800.2 | 0 | 801.7 | 0 | 822.2 | 0 | 840.4 | 0 | 694.2 | 0 | 700 | 0 | 663.4 | 0 | 1,051.5 | 0 | 761.1 | 1,045.4 | 770.7 | 0 | 850.4 | 0 | 1,148.8 | 0 | 850.4 | 0 | 1,066.8 | 0 | 1,034.8 | 0 | 1,056.9 | 0 | 983.8 |
| Langetermijnbeleggingen
| 15,252.6 | 0 | -10,207.3 | 0 | 16,467.4 | 0 | 16,929.5 | 0 | -12,803.3 | 0 | -25,926 | 0 | -2,511.4 | 0 | -14,201.4 | 0 | -2,032.1 | 0 | -9,549.1 | 0 | 392.6 | 0 | -4,085.2 | 0 | 6,314.1 | 0 | 8,571.7 | 0 | -725.5 | 0 | 8,687.5 | 11,962 | 11,098.2 | 0 | 16,203.3 | 0 | 13,357 | 0 | 11,913 | 0 | 10,504.9 | 0 | 7,750.3 | 0 | 5,120.8 | 0 | 8,176.9 |
| Belastingvorderingen
| 653.4 | 0 | 410.5 | 0 | 845.5 | 0 | 1,088.1 | 0 | 1,198.4 | 0 | 1,314.5 | 0 | 1,453.6 | 0 | 1,573.7 | 0 | 1,277.7 | 0 | 1,157.9 | 0 | 1,024.7 | 0 | 763.5 | 0 | 740.8 | 0 | 770.1 | 0 | 188.9 | 0 | 33.2 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15,906.2 | -54,611.7 | 32,033.3 | -17,319 | 1,519.1 | -37,014.7 | 1,613.7 | -27,070.6 | 22,242.4 | -41,528.6 | 35,768.4 | -16,251.6 | 13,977 | -30,248.2 | 24,609.1 | -18,739.5 | 14,212.6 | -23,986.4 | 21,248.4 | -16,978.9 | 13,509.2 | -24,525.7 | 21,274.4 | -18,430.8 | 12,120.7 | -25,893 | 9,940.2 | -22,849.9 | 19,142.4 | -21,890.9 | 5,604.4 | 1,202.8 | 4,288.9 | -17,407 | 1,122.8 | -22,040.6 | 1,685.7 | -19,651.3 | 860.9 | -25,079.3 | 1,614.7 | -21,534.3 | 786.6 | -28,809.3 | 788.8 | 0 | -10,177.5 |
| Totaal niet-vlottende activa
| 34,803.2 | -54,611.7 | 24,801.4 | -17,319 | 21,367.1 | -37,014.7 | 21,931.3 | -27,070.6 | 12,318.6 | -41,528.6 | 12,866.5 | -16,251.6 | 14,762.1 | -30,248.2 | 14,047.2 | -18,739.5 | 15,542.7 | -23,986.4 | 14,982.9 | -16,978.9 | 17,107.5 | -24,525.7 | 19,995.5 | -18,430.8 | 21,278 | -25,893 | 21,491.2 | -22,849.9 | 21,125.1 | -21,890.9 | 16,479.7 | 15,657.5 | 17,568.3 | -17,407 | 19,812.8 | -22,040.6 | 17,585 | -19,651.3 | 15,214.1 | -25,079.3 | 14,361.7 | -21,534.3 | 10,749.2 | -28,809.3 | 8,051.7 | 0 | 10,177.5 |
| Totaal activa
| 94,568 | 0 | 81,945.6 | 0 | 59,938.1 | 0 | 60,841.9 | 0 | 61,854 | 0 | 56,232.3 | 0 | 46,270.8 | 0 | 45,943.7 | 0 | 44,759.1 | 0 | 40,095.4 | 0 | 45,038.8 | 0 | 45,671.9 | 0 | 49,843.6 | 0 | 48,421.9 | 0 | 51,830.1 | 0 | 39,555.9 | 42,305.7 | 37,621.1 | 0 | 41,085.9 | 0 | 41,973.5 | 0 | 40,088.2 | 0 | 40,709.1 | 0 | 37,426 | 0 | 39,448.3 | 0 | 35,977.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,905.5 | 0 | 1,206.6 | 0 | 804 | 0 | 1,111.4 | 0 | 728.5 | 0 | 972.5 | 0 | 981.7 | 0 | 810.5 | 0 | 758.4 | 0 | 731.9 | 0 | 418.9 | 0 | 653.7 | 0 | 629.4 | 0 | 590.4 | 0 | 563.3 | 0 | 685.5 | 570.2 | 624.6 | 0 | 707.8 | 0 | 580.5 | 0 | 509.1 | 0 | 300.8 | 0 | 567.8 | 0 | 364.8 | 0 | 545.4 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | -451.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.5 | 0 | 0 | 0 | 186.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 412.4 | 0 | 197.4 | 0 | 98.1 | 0 | 0 | 0 | 101.2 | 0 | 94.4 | 0 | 74.4 | 0 | 99.3 | 0 | 97.4 | 0 | 114.7 | 0 | 112.8 | 0 | 141.5 | 0 | 454.2 | 0 | 147.1 | 0 | 0 | 0 | 119.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 451.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.5 | 0 | 0 | 0 | 13,388.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,922.1 | 0 | 0 | 0 | 314.7 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48,364.3 | 0 | 40,472.9 | 0 | 23,122.9 | 0 | 25,601.6 | 0 | 26,732.7 | 0 | 23,448.1 | 0 | 14,614.6 | 0 | 15,957.8 | 0 | 1,522.7 | 0 | 11,165.4 | 0 | 11,204.5 | 0 | 12,616 | 0 | 942.9 | 0 | 14,035.7 | 0 | 19,251.5 | 0 | 12,706.8 | 12,088.5 | 11,902.9 | 0 | 11,201 | 0 | 12,975.1 | 0 | 12,738.1 | 0 | 14,059.3 | 0 | 10,763.3 | 0 | 11,636.2 | 0 | 10,297.6 |
| Totaal kortlopende verplichtingen
| 50,269.8 | 0 | 41,679.5 | 0 | 23,926.9 | 0 | 26,713 | 0 | 27,461.2 | 0 | 24,420.6 | 0 | 15,596.3 | 0 | 16,768.3 | 0 | 15,855.9 | 0 | 11,897.3 | 0 | 11,623.4 | 0 | 13,269.7 | 0 | 15,495.7 | 0 | 14,626.1 | 0 | 20,164.3 | 0 | 13,392.3 | 12,658.7 | 12,527.5 | 0 | 11,908.8 | 0 | 13,555.6 | 0 | 13,262.6 | 0 | 14,360.1 | 0 | 11,331.1 | 0 | 12,009.7 | 0 | 10,843 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.9 | 0 | 0 | 20.6 | 18.8 | 0 | 30.7 | 0 | 48.5 | 0 | 23.1 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 566 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 1,768.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.7 | 0 | 0 | 0 | 7,712.3 | 0 | 0 | 0 | 6,489.4 | 0 | 0 | 0 | 5,510.6 | 0 | 1.8 | 0 | 1.4 | 0 | 0 | 0 | 4,029.7 | 0 | 0 | 0 | 2,974.9 | 0 | 0 | 0 | -10.7 | 0 | 2.4 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -495.6 | 0 | 8,019.8 | 0 | 5.3 | 0 | 7,216.4 | 0 | 3 | 0 | 5,919.2 | 0 | 2.3 | 0 | 4,691.2 | 0 | 4,456.1 | 0 | 4,199.6 | 0 | 6.2 | 0 | 3,146.7 | 0 | 10.4 | 0 | 2,866.8 | 0 | 2,129.1 | 0 | 2,412.4 | 700.6 | 485.8 | 0 | 695.1 | 0 | 661.4 | 0 | 600.5 | 0 | 678.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 136.3 | 0 | 8,020 | 0 | 7,721.3 | 0 | 7,216.6 | 0 | 6,495.7 | 0 | 5,919.2 | 0 | 5,515.2 | 0 | 4,693 | 0 | 4,466.6 | 0 | 4,199.6 | 0 | 4,058.5 | 0 | 3,146.7 | 0 | 3,004.4 | 0 | 2,866.8 | 0 | 2,133 | 0 | 2,414.8 | 721.2 | 2,274.6 | 0 | 725.8 | 0 | 709.9 | 0 | 623.6 | 0 | 709.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 50,471.8 | 0 | 49,699.5 | 0 | 31,648.2 | 0 | 33,929.6 | 0 | 33,956.9 | 0 | 30,339.8 | 0 | 21,111.5 | 0 | 21,461.3 | 0 | 20,322.5 | 0 | 16,096.9 | 0 | 15,681.9 | 0 | 16,416.4 | 0 | 18,500.1 | 0 | 17,492.9 | 0 | 22,297.3 | 0 | 15,807.1 | 13,379.9 | 14,802.1 | 0 | 12,634.6 | 0 | 14,265.5 | 0 | 13,886.2 | 0 | 15,069.6 | 0 | 11,331.1 | 0 | 12,009.7 | 0 | 11,710.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 9,549.6 | 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
| 270.7 | 0 | 270.9 | 0 | 270.9 | 0 | 270.9 | 0 | 270.5 | 0 | 90 | 0 | 90 | 0 | 90 | 0 | 90 | 0 | 90 | 0 | 103.6 | 0 | 103.6 | 0 | 106.5 | 0 | 107.6 | 0 | 107.6 | 0 | 107.4 | 107.4 | 107.4 | 0 | 107.4 | 0 | 103.9 | 0 | 103.8 | 0 | 103.8 | 0 | 103.8 | 0 | 103.7 | 0 | 103.7 |
| Ingehouden winsten
| 20,557.5 | 0 | 0 | 0 | 14,363.1 | 0 | 0 | 0 | 14,065 | 0 | 0 | 0 | 12,491.6 | 0 | 0 | 0 | 11,917.3 | 0 | 0 | 0 | 12,250.2 | 0 | 0 | 0 | 13,014.5 | 0 | 0 | 0 | 7,764.4 | 0 | 14,055.5 | 13,200 | 6,475.4 | 0 | 0 | 0 | 12,635.3 | 0 | 0 | 0 | 13,047 | 0 | 0 | 0 | 12,228.7 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12,194.7 | 38,912.6 | 38,641.7 | 34,587.9 | 12,317.5 | 32,674.9 | 32,404 | 32,954.1 | 12,203.4 | 30,962.6 | 30,872.6 | 30,457.3 | 90 | 28,845.6 | 28,755.6 | 28,604.8 | -1,724.4 | 27,921.3 | 27,831.3 | 33,301.9 | -1,429.6 | 32,307.2 | 32,203.6 | 34,253.1 | -1,128.2 | 33,714 | 33,606.4 | 28,669.2 | -834.4 | 27,683 | 9,591.6 | 9,541.5 | 9,431.4 | 26,489.8 | 26,382.4 | 25,721.6 | 9,043.5 | 24,318.4 | 24,214.6 | 23,764.1 | 6,674.3 | 23,530.8 | 23,427 | 22,897.6 | 6,626.1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -9,549.6 | 1,241 | -7,907.5 | 1,278.4 | 60 | 1,335.7 | -7,098.3 | 1,351.9 | 6.3 | 739.2 | -5,809.3 | 235.1 | 12,252.6 | 212.9 | -4,576.1 | 185.6 | 13,968.1 | 189.9 | -4,112.7 | 0 | 18,432.7 | 0 | -3,051.7 | 0 | 19,350.7 | 0 | -2,785 | 2,908.8 | 19,586.4 | 2,438.6 | -5.7 | 3,928.5 | 6,804.8 | 1,961.5 | 0 | 1,986.4 | 3,938.9 | 1,883.6 | 0 | 1,875.4 | 3,939 | 1,722.9 | 0 | 1,733.3 | 3,939.1 | 0 | 22,548 |
| Totaal eigen vermogen van aandeelhouders
| 33,022.9 | 40,153.6 | 31,005.1 | 35,866.3 | 27,011.5 | 34,010.6 | 25,576.6 | 34,306 | 26,545.2 | 31,701.8 | 25,153.3 | 30,692.4 | 24,924.2 | 29,058.5 | 24,269.5 | 28,790.4 | 24,251 | 28,111.2 | 23,808.6 | 33,301.9 | 29,356.9 | 32,307.2 | 29,255.5 | 34,253.1 | 31,343.5 | 33,714 | 30,929 | 31,578 | 26,624 | 30,121.6 | 23,748.8 | 26,777.4 | 22,819 | 28,451.3 | 26,489.8 | 27,708 | 25,721.6 | 26,202 | 24,318.4 | 25,639.5 | 23,764.1 | 25,253.7 | 23,530.8 | 24,630.9 | 22,897.6 | 24,266.9 | 22,651.7 |
| Totaal eigen vermogen
| 34,546.6 | 40,153.6 | 32,246.1 | 35,866.3 | 28,289.9 | 34,010.6 | 26,912.3 | 34,306 | 27,897.1 | 31,701.8 | 25,892.5 | 30,692.4 | 25,159.3 | 29,058.5 | 24,482.4 | 28,790.4 | 24,436.6 | 28,111.2 | 23,998.5 | 33,301.9 | 29,356.9 | 32,307.2 | 29,255.5 | 34,253.1 | 31,343.5 | 33,714 | 30,929 | 31,578 | 29,532.8 | 30,121.6 | 26,187.4 | 28,925.8 | 25,191.7 | 28,451.3 | 28,451.3 | 27,708 | 27,708 | 26,202 | 26,202 | 25,639.5 | 25,639.5 | 25,253.7 | 25,253.7 | 24,630.9 | 24,630.9 | 24,266.9 | 24,266.9 |
| Totaal passiva en aandeelhoudersvermogen
| 94,568 | 40,153.6 | 81,945.6 | 35,866.3 | 59,938.1 | 34,010.6 | 60,841.9 | 34,306 | 61,854 | 31,701.8 | 56,232.3 | 30,692.4 | 46,270.8 | 29,058.5 | 45,943.7 | 28,790.4 | 44,759.1 | 28,111.2 | 40,095.4 | 33,301.9 | 45,038.8 | 32,307.2 | 45,671.9 | 34,253.1 | 49,843.6 | 33,714 | 48,421.9 | 31,578 | 51,830.1 | 30,121.6 | 39,555.9 | 42,305.7 | 37,621.1 | 28,451.3 | 41,085.9 | 27,708 | 41,973.5 | 26,202 | 40,088.2 | 25,639.5 | 40,709.1 | 25,253.7 | 36,584.8 | 24,630.9 | 36,640.6 | 0 | 35,977.7 |