Cantabil Retail India Limited
NSE:CANTABIL.NS
227.52 (INR) • At close November 5, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 351.276 | -24.264 | 24.264 | -14.517 | 14.435 | -38.24 | 38.228 | -32.332 | 32.2 | 0.126 | 12.628 | -82.629 | 82.574 | -28.918 | 28.447 | -40.92 | 39.789 | -25.066 | 24.492 | -68.091 | 24.91 | -21.846 | 21.291 | -26.432 | 25.891 | -33.444 | 25.788 | -10.179 | 9.015 | -11.504 | 9.34 | -12.637 | 10.473 | -48.946 | 46.782 | -18.688 | 18.524 | -15.018 | 14.854 | -8.678 | 8.514 | -31.655 | 31.491 | -109.48 | 37.188 | 27.187 |
| Kortetermijnbeleggingen
| 0 | 17.086 | 48.528 | 16.347 | 29.034 | 15.518 | 76.48 | 15.098 | 64.664 | 0.013 | 0.382 | 38.226 | 165.258 | 0.011 | 57.836 | 43.075 | 81.84 | 0.386 | 50.132 | 42.011 | 136.182 | 0.609 | 43.692 | 0.555 | 52.864 | 0.541 | 66.888 | 7.656 | 20.358 | 1.164 | 23.008 | 2.164 | 25.273 | 2.164 | 97.892 | 2.164 | 37.376 | 0.164 | 30.036 | 0.164 | 17.356 | 0.164 | 63.31 | 0.164 | 218.96 | 72.292 | 155.623 |
| Liquide middelen en kortetermijnbeleggingen
| 351.276 | 351.276 | 24.264 | 40.611 | 14.517 | 29.953 | 38.24 | 53.326 | 32.332 | 32.213 | 0.508 | 50.854 | 82.629 | 82.585 | 28.918 | 71.522 | 40.92 | 40.175 | 25.066 | 66.503 | 68.091 | 25.519 | 21.846 | 21.846 | 26.432 | 26.432 | 33.444 | 33.444 | 10.179 | 10.179 | 11.504 | 11.504 | 12.637 | 12.637 | 48.946 | 48.946 | 18.688 | 18.688 | 15.018 | 15.018 | 8.678 | 8.678 | 31.655 | 31.655 | 109.48 | 109.48 | 182.811 |
| Nettovorderingen
| 0 | 181.824 | 0 | 201.554 | 0 | 104.862 | 0 | 58 | 0 | 37 | 0.644 | 64.358 | 0 | 149.275 | 0 | 60.785 | 0 | 182.587 | 0 | 93.663 | 0 | 184.499 | 0 | 178.936 | 0 | 206.64 | 0 | 116.953 | 0 | 98.158 | 0 | 122.001 | 0 | 111.891 | 0 | 106.299 | 0 | 102.284 | 0 | 135.875 | 0 | 127.751 | 0 | 201.529 | 0 | 243.307 | 0 |
| Voorraad
| 0 | 2,300.296 | 0 | 2,335.966 | 0 | 2,179.997 | 0 | 2,227.353 | 0 | 1,468.492 | 14.425 | 1,442.514 | 0 | 1,236.15 | 0 | 1,303.807 | 0 | 1,280.501 | 0 | 1,335.244 | 0 | 968.969 | 0 | 906.29 | 0 | 810.6 | 0 | 796.494 | 0 | 785.28 | 0 | 751.573 | 0 | 582.576 | 0 | 599.792 | 0 | 589.85 | 0 | 547.894 | 0 | 465.904 | 0 | 462.182 | 0 | 428.374 | 877.383 |
| Overige vlottende activa
| 0 | 99.877 | 0 | 92.672 | 0 | 63.686 | 0 | 86.223 | 0 | 52.506 | 0.651 | 65.05 | 0 | 0.11 | 0 | 61.703 | 0 | -0.002 | 0 | 60.82 | 0 | 309.34 | 0 | 131.157 | 0 | -0.001 | 0 | 46.361 | 0 | 124.765 | 0 | 0.001 | 0 | 0 | 0 | 121.172 | 0 | 127.829 | 0 | 196.005 | 0 | 185.214 | 0 | -0.5 | 0 | -0 | 256.736 |
| Totaal vlottende activa
| 351.276 | 2,933.273 | 24.264 | 2,670.803 | 14.517 | 2,378.498 | 38.24 | 2,451.171 | 32.332 | 1,609.645 | 16.228 | 1,622.776 | 82.629 | 1,468.12 | 28.918 | 1,497.817 | 40.92 | 1,503.261 | 25.066 | 1,556.23 | 68.091 | 1,303.828 | 21.846 | 1,238.229 | 26.432 | 1,043.671 | 33.444 | 993.252 | 10.179 | 920.224 | 11.504 | 885.079 | 12.637 | 707.103 | 48.946 | 769.91 | 18.688 | 736.367 | 15.018 | 758.917 | 8.678 | 659.796 | 31.655 | 694.866 | 109.48 | 781.161 | 1,316.929 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,351.267 | 0 | 3,640.624 | 0 | 3,303.348 | 0 | 3,202.115 | 0 | 2,962.639 | 24.561 | 2,456.033 | 0 | 2,395.171 | 0 | 2,420.956 | 0 | 2,590.883 | 0 | 2,687.606 | 0 | 596.932 | 0 | 571.061 | 0 | 548.865 | 0 | 549.763 | 0 | 561.647 | 0 | 556.685 | 0 | 547.546 | 0 | 438.313 | 0 | 434.308 | 0 | 442.108 | 0 | 446.65 | 0 | 418.408 | 0 | 350.846 | 265.852 |
| 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 |
| Immateriële activa
| 0 | 13.875 | 0 | 13.953 | 0 | 14.287 | 0 | 15.019 | 0 | 15.133 | 0.149 | 14.902 | 0 | 3.299 | 0 | 3.315 | 0 | 3.537 | 0 | 3.506 | 0 | 3.613 | 0 | 2.729 | 0 | 3.243 | 0 | 3.812 | 0 | 3.135 | 0 | 2.317 | 0 | 2.582 | 0 | 1.912 | 0 | 1.969 | 0 | 2.58 | 0 | 1.947 | 0 | 3.07 | 0 | 3.151 | 0 |
| Goodwill en immateriële activa
| 0 | 13.875 | 0 | 13.953 | 0 | 14.287 | 0 | 15.019 | 0 | 15.133 | 0.149 | 14.902 | 0 | 3.299 | 0 | 3.315 | 0 | 3.537 | 0 | 3.506 | 0 | 3.613 | 0 | 2.729 | 0 | 3.243 | 0 | 3.812 | 0 | 3.135 | 0 | 2.317 | 0 | 2.582 | 0 | 1.912 | 0 | 1.969 | 0 | 2.58 | 0 | 1.947 | 0 | 3.07 | 0 | 3.151 | 0.427 |
| Langetermijnbeleggingen
| 0 | 172.035 | 0 | 124.689 | 0 | 0.993 | 0 | 0.981 | 0 | 0.981 | 0.753 | 1.095 | 0 | 1.084 | 0 | -34.444 | 0 | 0.805 | 0 | -39.403 | 0 | 0.915 | 0 | 1.164 | 0 | 1.178 | 0 | 119.268 | 0 | 65.274 | 0 | 55.798 | 0 | 48.723 | 0 | 62.232 | 0 | 83.512 | 0 | -2.58 | 0 | -1.947 | 0 | -3.07 | 0 | -3.151 | 135.264 |
| Belastingvorderingen
| 0 | 228.56 | 0 | 192.558 | 0 | 167.391 | 0 | 156.998 | 0 | 138.998 | 1.793 | 179.254 | 0 | 186.519 | 0 | 220.779 | 0 | 189.222 | 0 | 223.001 | 0 | 168.97 | 0 | 178.235 | 0 | 173.801 | 0 | 30.01 | 0 | 30.818 | 0 | 31.994 | 0 | 28.305 | 0 | 25.685 | 0 | 25.57 | 0 | 23.487 | 0 | 21.409 | 0 | 21.434 | 0 | 21.643 | 17.694 |
| Overige niet-vlottende activa
| -351.276 | 44.75 | -24.264 | 131.695 | -14.517 | 241.625 | -38.24 | 244.999 | -32.332 | 230.86 | 2.406 | 314.884 | -82.629 | 231.785 | -28.918 | 240.208 | -40.92 | 206.422 | -25.066 | 233.105 | -68.091 | 177.054 | -21.846 | 150.608 | -26.432 | 138.157 | -33.444 | 37.394 | -10.179 | 38.103 | -11.504 | 36.797 | -12.637 | 37.216 | -48.946 | 96.645 | -18.688 | 62.046 | -15.018 | 104.209 | -8.678 | 103.17 | -31.655 | 103.55 | -109.48 | 103.314 | -0 |
| Totaal niet-vlottende activa
| -351.276 | 4,810.487 | -24.264 | 4,103.519 | -14.517 | 3,727.644 | -38.24 | 3,620.112 | -32.332 | 3,348.611 | 29.662 | 2,966.168 | -82.629 | 2,817.858 | -28.918 | 2,850.814 | -40.92 | 2,990.869 | -25.066 | 3,107.815 | -68.091 | 947.484 | -21.846 | 903.797 | -26.432 | 865.244 | -33.444 | 740.247 | -10.179 | 698.977 | -11.504 | 683.591 | -12.637 | 664.371 | -48.946 | 624.787 | -18.688 | 607.406 | -15.018 | 569.804 | -8.678 | 571.228 | -31.655 | 543.392 | -109.48 | 475.803 | 419.237 |
| Totaal activa
| 0 | 7,743.76 | 0 | 6,774.322 | 0 | 6,106.142 | 0 | 6,071.183 | 0 | 4,958.256 | 45.889 | 4,588.944 | 0 | 4,285.978 | 0 | 4,348.634 | 0 | 4,494.13 | 0 | 4,664.045 | 0 | 2,251.312 | 0 | 2,142.026 | 0 | 1,908.915 | 0 | 1,733.498 | 0 | 1,619.201 | 0 | 1,568.67 | 0 | 1,371.475 | 0 | 1,394.697 | 0 | 1,343.773 | 0 | 1,328.721 | 0 | 1,231.024 | 0 | 1,238.258 | 0 | 1,256.964 | 1,736.166 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 532.049 | 0 | 564.958 | 0 | 565.519 | 0 | 780.767 | 0 | 522.813 | 5.127 | 512.658 | 0 | 386.098 | 0 | 261.757 | 0 | 384.604 | 0 | 548.848 | 0 | 491.324 | 0 | 428.433 | 0 | 261.011 | 0 | 296.362 | 0 | 267.967 | 0 | 273.795 | 0 | 139.857 | 0 | 171.955 | 0 | 165.385 | 0 | 186.688 | 0 | 128.798 | 0 | 127.534 | 0 | 56.985 | 105.82 |
| Kortlopende schulden
| 0 | 563.717 | 0 | 904.461 | 0 | 622.107 | 0 | 740.486 | 0 | 335.79 | 4.459 | 445.949 | 0 | 424.774 | 0 | 719.608 | 0 | 536.313 | 0 | 471.976 | 0 | 372.385 | 0 | 372.303 | 0 | 385.01 | 0 | 378.993 | 0 | 362.42 | 0 | 319.847 | 0 | 290.208 | 0 | 344.738 | 0 | 344.987 | 0 | 329.418 | 0 | 308.868 | 0 | 300.295 | 0 | 309.178 | 345.861 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.236 | 0 | 0 | 0 | 5.394 | 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 opbrengsten
| 0 | 15.099 | 0 | 259.558 | 0 | 165.77 | 0 | 195.594 | 0 | 136.913 | 1.109 | 110.899 | 0 | 124.143 | 0 | 100.656 | 0 | 112.768 | 0 | 539.836 | 0 | 91.513 | 0 | 88.467 | 0 | 55.837 | 0 | 58.711 | 0 | 0 | 0 | 8.914 | 0 | 11.976 | 0 | 4.778 | 0 | 4.789 | 0 | 3.972 | 0 | 4.902 | 0 | 2.395 | 0 | 3.48 | 8.814 |
| Overige kortlopende verplichtingen
| 0 | 287.865 | 0 | 42.664 | 0 | 39.583 | 0 | 39.115 | 0 | 27.642 | 0.193 | 19.33 | 0 | 0.001 | 0 | 28.425 | 0 | 11.948 | 0 | 17.685 | 0 | -0.002 | 0 | 9.023 | 0 | -0.001 | 0 | 18.344 | 0 | 54.418 | 0 | 49.721 | 0 | 36.057 | 0 | 32.962 | 0 | 27.006 | 0 | 32.589 | 0 | 21.22 | 0 | 10.842 | 0 | 25.243 | 25.312 |
| Totaal kortlopende verplichtingen
| 0 | 1,398.73 | 0 | 1,771.641 | 0 | 1,392.979 | 0 | 1,755.962 | 0 | 1,023.158 | 10.888 | 1,088.836 | 0 | 935.016 | 0 | 1,110.446 | 0 | 1,045.633 | 0 | 1,578.345 | 0 | 955.22 | 0 | 898.226 | 0 | 701.857 | 0 | 752.41 | 0 | 684.805 | 0 | 652.277 | 0 | 478.097 | 0 | 554.433 | 0 | 542.167 | 0 | 552.667 | 0 | 463.787 | 0 | 441.066 | 0 | 394.886 | 485.807 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,795.643 | 0 | 2,347.728 | 0 | 2,239.201 | 0 | 2,263.606 | 0 | 2,128.057 | 19.936 | 1,993.586 | 0 | 1,924.81 | 0 | 1,980.05 | 0 | 2,091.94 | 0 | 32.624 | 0 | 42.858 | 0 | 59.452 | 0 | 69.772 | 0 | 44.535 | 0 | 35.698 | 0 | 39.43 | 0 | 43.833 | 0 | 21.488 | 0 | 4.019 | 0 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 7.975 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 73.609 | 0 | 0 | 0 | 73.847 | 0 | 0 | 0 | 40.626 | 0 | 0 | 0 | 36.78 | 0 | 0 | 0 | 43.333 | 0 | 0 | 0 | 27.34 | 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 | -73.609 | 0 | 0 | 0 | -73.847 | 0 | 0 | 0 | 124.989 | 0 | 0 | 0 | 148.928 | 0 | 0 | 0 | 132.535 | 0 | 0 | 0 | 82.872 | 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 niet-vlottende verplichtingen
| -3,264.589 | 284.798 | 0 | 282.227 | 0 | 260.319 | 0 | 242.307 | 0 | 40.626 | 2.059 | 205.934 | 0 | 0.001 | 0 | 175.177 | 0 | 0.001 | 0 | 2,029.179 | 0 | -0.001 | 0 | 81.443 | 0 | 70.011 | 0 | 83.286 | 0 | 75.046 | 0 | 87.321 | 0 | 74.681 | 0 | 73.239 | 0 | 73.422 | 0 | 72.85 | 0 | 69.782 | 0 | 75.282 | 0 | 73.574 | 125.12 |
| Totaal niet-vlottende verplichtingen
| -3,264.589 | 3,080.441 | 0 | 2,629.955 | 0 | 2,499.52 | 0 | 2,505.913 | 0 | 2,334.298 | 21.995 | 2,199.52 | 0 | 2,110.519 | 0 | 2,155.227 | 0 | 2,267.809 | 0 | 2,061.803 | 0 | 153.069 | 0 | 140.895 | 0 | 139.783 | 0 | 127.821 | 0 | 110.743 | 0 | 126.751 | 0 | 118.514 | 0 | 94.727 | 0 | 77.441 | 0 | 75.008 | 0 | 69.782 | 0 | 75.282 | 0 | 73.574 | 133.095 |
| Totaal passiva
| -3,264.589 | 4,479.171 | 0 | 4,401.596 | 0 | 3,892.499 | 0 | 4,261.875 | 0 | 3,357.456 | 32.883 | 3,288.356 | 0 | 3,045.535 | 0 | 3,265.673 | 0 | 3,313.442 | 0 | 3,640.148 | 0 | 1,108.289 | 0 | 1,039.121 | 0 | 841.64 | 0 | 880.231 | 0 | 795.548 | 0 | 779.028 | 0 | 596.611 | 0 | 649.16 | 0 | 619.608 | 0 | 627.675 | 0 | 533.57 | 0 | 516.348 | 0 | 468.46 | 618.902 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 167.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 1.633 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 0 | 163.276 | 163.276 |
| Ingehouden winsten
| 0 | 1,721.703 | 0 | 0 | 0 | 1,174.757 | 0 | 0 | 0 | 561.914 | 0 | 0 | 0 | 201.557 | 0 | 0 | 0 | 141.802 | 0 | 0 | 0 | 104.136 | 0 | 0 | 0 | -27.904 | 0 | 0 | 0 | -215.233 | 0 | 0 | 0 | -264.023 | 0 | 0 | 0 | -314.721 | 0 | 0 | 0 | -341.432 | 0 | 0 | 0 | -250.382 | 78.378 |
| Overige gereserveerde algehele resultaten
| 3,264.589 | 3,097.313 | 2,372.726 | 2,209.45 | 2,213.643 | 0 | 1,809.308 | 1,646.032 | 1,600.8 | -0 | 1,300.588 | 1,137.312 | 1,240.443 | 1,038.886 | 1,082.961 | 919.685 | 1,180.688 | -335.744 | 1,023.897 | 860.621 | 1,143.023 | -236.631 | 1,102.905 | 939.629 | 1,067.275 | -148.93 | 853.267 | 689.991 | 823.653 | -281.505 | 789.642 | 626.366 | 774.864 | -206.879 | 745.537 | 582.261 | 724.165 | -153.312 | 701.046 | 537.77 | 697.454 | -102.837 | 721.91 | 558.634 | 788.504 | -91.554 | -98.39 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,721.703 | 0 | 0 | 0 | -1,338.033 | 0 | 0 | 0 | -725.19 | -1,289.215 | 0 | 0 | -163.276 | 0 | 0 | 0 | 1,211.354 | 0 | 0 | 0 | 1,112.241 | 0 | 0 | 0 | 1,080.832 | 0 | 0 | 0 | 1,157.115 | 0 | 0 | 0 | 1,082.489 | 0 | 0 | 0 | 1,028.922 | 0 | 0 | 0 | 978.447 | 0 | 0 | 0 | 967.164 | 974 |
| Totaal eigen vermogen van aandeelhouders
| 3,264.589 | 3,264.589 | 2,372.726 | 2,372.726 | 2,213.643 | 2,213.643 | 1,809.308 | 1,809.308 | 1,600.8 | 1,600.8 | 13.006 | 1,300.588 | 1,240.443 | 1,240.443 | 1,082.961 | 1,082.961 | 1,180.688 | 1,180.688 | 1,023.897 | 1,023.897 | 1,143.023 | 1,143.023 | 1,102.905 | 1,102.905 | 1,067.275 | 1,067.275 | 853.267 | 853.267 | 823.653 | 823.653 | 789.642 | 789.642 | 774.864 | 774.864 | 745.537 | 745.537 | 724.165 | 724.165 | 701.046 | 701.046 | 697.454 | 697.454 | 721.91 | 721.91 | 788.504 | 788.504 | 1,117.264 |
| Totaal eigen vermogen
| 3,264.589 | 3,264.589 | 2,372.726 | 2,372.726 | 2,213.643 | 2,213.643 | 1,809.308 | 1,809.308 | 1,600.8 | 1,600.8 | 13.006 | 1,300.588 | 1,240.443 | 1,240.443 | 1,082.961 | 1,082.961 | 1,180.688 | 1,180.688 | 1,023.897 | 1,023.897 | 1,143.023 | 1,143.023 | 1,102.905 | 1,102.905 | 1,067.275 | 1,067.275 | 853.267 | 853.267 | 823.653 | 823.653 | 789.642 | 789.642 | 774.864 | 774.864 | 745.537 | 745.537 | 724.165 | 724.165 | 701.046 | 701.046 | 697.454 | 697.454 | 721.91 | 721.91 | 788.504 | 788.504 | 1,117.264 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 7,743.76 | 2,372.726 | 6,774.322 | 2,213.643 | 6,106.142 | 1,809.308 | 6,071.183 | 1,600.8 | 4,958.256 | 45.889 | 4,588.944 | 1,240.443 | 4,285.978 | 1,082.961 | 4,348.634 | 1,180.688 | 4,494.13 | 1,023.897 | 4,664.045 | 1,143.023 | 2,251.312 | 1,102.905 | 2,142.026 | 1,067.275 | 1,908.915 | 853.267 | 1,733.498 | 823.653 | 1,619.201 | 789.642 | 1,568.67 | 774.864 | 1,371.475 | 745.537 | 1,394.697 | 724.165 | 1,343.773 | 701.046 | 1,328.721 | 697.454 | 1,231.024 | 721.91 | 1,238.258 | 788.504 | 1,256.964 | 1,736.166 |