Caplin Point Laboratories Limited
NSE:CAPLIPOINT.NS
2010.9 (INR) • At close November 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 5,527.4 | -6,874 | 1,379 | -7,245.8 | 1,775.6 | -6,019.7 | 3,736.2 | -5,149.6 | 4,567.4 | -5,622.9 | 2,623.5 | -4,701.1 | 4,569.639 | -4,431.5 | 814.4 | -2,836.587 | 2,116.365 | -2,448.799 | 630.253 | -2,226.103 | 1,506.556 | -1,062.509 | 81.86 | -845.012 | 771.74 | -783.611 | 619.697 | -972.748 | 930.748 | -917.651 | 917.651 | -681.018 | 665.522 | 648.392 | 648.392 | 453.723 | -422.852 | 422.852 | -268.244 | 268.244 | -292.814 | 292.814 | -168.381 | 168.381 | -275.401 | 275.401 | 318.046 |
| Kortetermijnbeleggingen
| 0 | 2,379.8 | 13,748 | 5,894.5 | 14,491.6 | 5,470.2 | 12,039.4 | 3,698.6 | 10,299.2 | 1,704.7 | 11,245.8 | 2,999.4 | 9,402.2 | 105.35 | 8,863 | 3,617.1 | 5,673.174 | 602.298 | 4,897.598 | 1,818.546 | 4,452.206 | 696.231 | 2,125.018 | 980.649 | 1,690.024 | 52.226 | 1,567.222 | 163.914 | 1,945.496 | 42 | 1,835.302 | 0 | 1,362.036 | 507.576 | 0 | 0 | 907.446 | 845.704 | 0 | 536.488 | 0 | 585.628 | 0 | 336.762 | 0 | 550.802 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,907.2 | 7,907.2 | 6,874 | 7,273.5 | 7,245.8 | 7,245.8 | 6,019.7 | 7,434.8 | 5,149.6 | 6,272.1 | 5,622.9 | 5,622.9 | 4,701.1 | 4,674.989 | 4,431.5 | 4,431.5 | 2,836.587 | 2,718.663 | 2,448.799 | 2,448.799 | 2,226.103 | 2,202.787 | 1,062.509 | 1,062.509 | 845.012 | 823.966 | 783.611 | 783.611 | 972.748 | 972.748 | 917.651 | 917.651 | 681.018 | 665.522 | 648.392 | 648.392 | 453.723 | 422.852 | 422.852 | 268.244 | 268.244 | 292.814 | 292.814 | 168.381 | 168.381 | 275.401 | 275.401 | 318.046 |
| Nettovorderingen
| 0 | 5,427.2 | 0 | 4,589.8 | 0 | 3,940.6 | 0 | 3,708 | 0 | 3,993.8 | 0 | 4,225.1 | 0 | 3,808.648 | 0 | 3,483.1 | 0 | 2,289.649 | 0 | 2,831.823 | 0 | 1,598.06 | 0 | 2,062.243 | 0 | 1,258.815 | 0 | 1,051.787 | 0 | 593.323 | 0 | 242.489 | 0 | 507.576 | 246.288 | 64.263 | 215.211 | 0 | 141.132 | 0 | 108.384 | 0 | 116.751 | 0 | 107.722 | 0 | 96.594 | 144.078 |
| Voorraad
| 0 | 3,630.4 | 0 | 3,367.1 | 0 | 2,882.2 | 0 | 2,960.7 | 0 | 2,273.1 | 0 | 2,371.1 | 0 | 1,790.019 | 0 | 1,798 | 0 | 2,382.317 | 0 | 1,007.237 | 0 | 374.451 | 0 | 266.817 | 0 | 284.556 | 0 | 244.48 | 0 | 222.949 | 0 | 152.576 | 0 | 188.149 | 116.448 | 116.448 | 136.638 | 0 | 113.762 | 0 | 97.895 | 0 | 104.456 | 0 | 104.245 | 0 | 79.525 | 63.76 |
| Overige vlottende activa
| 0 | 1,957.3 | 0 | 1,452.8 | 0 | 1,476 | 0 | 1,337.8 | 0 | 439.2 | 0 | 77.4 | 0 | 84.4 | 0 | 57.1 | 0 | 3,124.333 | 0 | 35.423 | 0 | 2,359.644 | 0 | 7.44 | 0 | 1,521.428 | 0 | 22.426 | 0 | 26.302 | 0 | 115.823 | 0 | -177.954 | 16.527 | 198.552 | 13.167 | 0 | 9.428 | 0 | 11.552 | 0 | 10.853 | 0 | 6.605 | 0 | 5.83 | 12.814 |
| Totaal vlottende activa
| 7,907.2 | 18,922.1 | 6,874 | 16,683.2 | 7,245.8 | 15,544.6 | 6,019.7 | 15,441.3 | 5,149.6 | 12,978.2 | 5,622.9 | 12,296.5 | 4,701.1 | 10,358.056 | 4,431.5 | 9,769.7 | 2,836.587 | 8,225.313 | 2,448.799 | 6,323.282 | 2,226.103 | 4,936.882 | 1,062.509 | 3,399.009 | 845.012 | 2,629.95 | 783.611 | 2,102.304 | 972.748 | 1,815.322 | 917.651 | 1,428.539 | 681.018 | 1,183.293 | 1,027.655 | 1,027.655 | 818.739 | 422.852 | 687.174 | 268.244 | 486.075 | 292.814 | 524.874 | 168.381 | 386.953 | 275.401 | 457.35 | 538.698 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 5,567.6 | 0 | 5,454.7 | 0 | 4,893.5 | 0 | 3,305.2 | 0 | 2,934.3 | 0 | 3,002.1 | 0 | 3,119.281 | 0 | 2,831.8 | 0 | 2,875.552 | 0 | 2,711.319 | 0 | 2,344.381 | 0 | 1,931.03 | 0 | 1,827.094 | 0 | 1,573.489 | 0 | 1,538.758 | 0 | 1,417.119 | 0 | 1,438.606 | 1,419.523 | 1,419.523 | 1,427.921 | 0 | 1,387.112 | 0 | 1,265.428 | 0 | 1,012.159 | 0 | 839.02 | 0 | 557.569 | 402.814 |
| Goodwill
| 0 | 27.7 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 125.2 | 0 | 98.3 | 0 | 111.7 | 0 | 96.3 | 0 | 108 | 0 | 64.7 | 0 | 72.386 | 0 | 55.3 | 0 | 50.137 | 0 | 32.209 | 0 | 21.083 | 0 | 23.757 | 0 | 20.651 | 0 | 13.269 | 0 | 13.723 | 0 | 5.352 | 0 | 6.022 | 0 | 3.559 | 0 | 0 | 6.538 | 0 | 6.538 | 0 | 3.055 | 0 | 2.827 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 125.2 | 0 | 98.3 | 0 | 111.7 | 0 | 96.3 | 0 | 108.5 | 0 | 64.7 | 0 | 72.923 | 0 | 55.3 | 0 | 50.674 | 0 | 32.209 | 0 | 21.083 | 0 | 23.757 | 0 | 20.651 | 0 | 13.269 | 0 | 13.722 | 0 | 5.352 | 0 | 6.022 | 3.559 | 3.559 | 9.64 | 0 | 6.538 | 0 | 6.538 | 0 | 3.055 | 0 | 2.827 | 0 | 0 | 0.473 |
| Langetermijnbeleggingen
| 0 | 1,502.4 | 0 | -4,588.2 | 0 | -4,723.1 | 0 | -3,126.3 | 0 | -4,293.2 | 0 | -2,992.8 | 0 | -98.715 | 0 | -3,611.5 | 0 | -596.744 | 0 | -1,812.992 | 0 | -692.901 | 0 | -541.95 | 0 | 362.262 | 0 | 164.646 | 0 | 89.41 | 0 | 3.737 | 0 | -503.186 | 0 | 4.41 | -902.945 | 0 | 4.495 | 0 | 4.404 | 0 | 4.39 | 0 | 11.891 | 0 | 11.389 | 0 |
| Belastingvorderingen
| 0 | 122 | 0 | 162.3 | 0 | 138.6 | 0 | 86.7 | 0 | 62.1 | 0 | 11.2 | 0 | 184.536 | 0 | 3,689.1 | 0 | 702.776 | 0 | -32.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.269 | 0 | -13.722 | 0 | -3.737 | 0 | 0 | 0 | 0 | 902.945 | 0 | -4.495 | 0 | -4.404 | 0 | -4.39 | 0 | -11.891 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7,907.2 | 734.5 | -6,874 | 6,318.1 | -7,245.8 | 5,948.7 | -6,019.7 | 4,407.8 | -5,149.6 | 5,573.3 | -5,622.9 | 3,268.6 | -4,701.1 | 0.003 | -4,431.5 | 5.6 | -2,836.587 | -0.001 | -2,448.799 | 2,039.959 | -2,226.103 | 815.749 | -1,062.509 | 1,088.082 | -845.012 | 164.545 | -783.611 | 241.527 | -972.748 | 139.842 | -917.651 | 20.129 | -681.018 | 546.688 | 22.524 | 18.114 | 31.963 | -422.852 | 60.021 | -268.244 | 41.056 | -292.814 | 101.714 | -168.381 | 120.22 | 0 | 117.504 | 129.191 |
| Totaal niet-vlottende activa
| -7,907.2 | 8,051.7 | -6,874 | 7,445.2 | -7,245.8 | 6,369.4 | -6,019.7 | 4,769.7 | -5,149.6 | 4,385 | -5,622.9 | 3,353.8 | -4,701.1 | 3,278.028 | -4,431.5 | 2,970.3 | -2,836.587 | 3,032.257 | -2,448.799 | 2,938.286 | -2,226.103 | 2,488.312 | -1,062.509 | 2,500.919 | -845.012 | 2,374.552 | -783.611 | 1,979.662 | -972.748 | 1,768.01 | -917.651 | 1,442.6 | -681.018 | 1,488.13 | 1,445.606 | 1,445.606 | 1,469.524 | -422.852 | 1,453.671 | -268.244 | 1,313.022 | -292.814 | 1,116.928 | -168.381 | 962.067 | 0 | 686.462 | 532.478 |
| Totaal activa
| 0 | 26,973.8 | 0 | 24,128.4 | 0 | 21,914 | 0 | 20,211 | 0 | 17,363.2 | 0 | 15,650.3 | 0 | 13,636.084 | 0 | 12,740 | 0 | 11,257.57 | 0 | 9,261.569 | 0 | 7,425.194 | 0 | 5,899.928 | 0 | 5,004.502 | 0 | 4,081.966 | 0 | 3,583.332 | 0 | 2,871.139 | 0 | 2,671.423 | 2,473.261 | 2,473.261 | 2,288.263 | 0 | 2,140.845 | 0 | 1,799.097 | 0 | 1,641.802 | 0 | 1,349.02 | 0 | 1,143.812 | 1,071.176 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,094.1 | 0 | 1,709.4 | 0 | 1,643.7 | 0 | 1,737.5 | 0 | 1,631.8 | 0 | 1,257.5 | 0 | 917.937 | 0 | 1,133.2 | 0 | 728.864 | 0 | 903.379 | 0 | 757.696 | 0 | 954.914 | 0 | 1,030.55 | 0 | 750.406 | 0 | 786.543 | 0 | 401.23 | 0 | 577.037 | 397.645 | 397.645 | 417.016 | 0 | 318.684 | 0 | 315.045 | 0 | 252.363 | 0 | 256.365 | 0 | 148.155 | 212.562 |
| Kortlopende schulden
| 0 | 10.5 | 0 | 27 | 0 | 42.7 | 0 | 10.3 | 0 | 9.6 | 0 | 75 | 0 | 178.589 | 0 | 210.5 | 0 | 373.11 | 0 | 6.1 | 0 | 2.544 | 0 | 0 | 0 | 2.146 | 0 | 0 | 0 | 2.485 | 0 | 0 | 0 | 12.728 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.53 | 0 | 5.557 | 52.034 |
| Belastingschulden
| 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 | 8.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 308.1 | 0 | 933.6 | 0 | 225.3 | 0 | 0 | 0 | 54.9 | 0 | 4.6 | 0 | 332.008 | 0 | 14.2 | 0 | 0 | 0 | 28.739 | 0 | 0 | 0 | 0 | 0 | 53.966 | 0 | 0 | 0 | -2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 111.064 | 0 | 57.268 | 0 | 96.049 | 0 | 47.893 | 0 | 64.662 | 0 | 44.332 | 44.06 |
| Overige kortlopende verplichtingen
| 0 | -1,201.2 | 0 | -1,436.7 | 0 | -875.4 | 0 | -542 | 0 | -1,251.3 | 0 | -544.5 | 0 | -917.936 | 0 | -679.6 | 0 | -387.591 | 0 | -588.525 | 0 | -656.821 | 0 | -686.446 | 0 | -1,030.516 | 0 | -535.93 | 0 | -438.516 | 0 | 296.729 | 0 | 17.938 | 322.854 | 322.854 | 304.124 | 0 | 542.269 | 0 | 349.122 | 0 | 448.407 | 0 | 252.176 | 0 | 293.506 | 170.748 |
| Totaal kortlopende verplichtingen
| 0 | 3,305.6 | 0 | 2,942.7 | 0 | 2,680 | 0 | 2,943.3 | 0 | 2,076.8 | 0 | 2,050.1 | 0 | 1,428.535 | 0 | 1,811.5 | 0 | 1,443.247 | 0 | 1,253.072 | 0 | 861.115 | 0 | 1,223.382 | 0 | 1,086.696 | 0 | 964.882 | 0 | 1,134.57 | 0 | 1,107.595 | 0 | 1,184.74 | 1,118.144 | 1,118.144 | 1,249.72 | 0 | 1,237.405 | 0 | 1,075.761 | 0 | 1,001.526 | 0 | 830.098 | 0 | 639.705 | 691.966 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 9.2 | 0 | 6.8 | 0 | 9.3 | 0 | 12.8 | 0 | 11.7 | 0 | 2.9 | 0 | 5.332 | 0 | 8.7 | 0 | 13 | 0 | 22.882 | 0 | 2.868 | 0 | 4.482 | 0 | 3.219 | 0 | 3.727 | 0 | 4.751 | 0 | 5.606 | 0 | 7.308 | 5.746 | 5.746 | 8.799 | 0 | 15.432 | 0 | 20.719 | 0 | 25.264 | 0 | 34.841 | 0 | 35.164 | 15.519 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 28.7 | 0 | 0 | 0 | -141.4 | 0 | 0 | 0 | -217.9 | 0 | 0 | 0 | 56.967 | 0 | 52.8 | 0 | 52.253 | 0 | 0 | 0 | 1.329 | 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 | -28.7 | 0 | 0 | 0 | 141.4 | 0 | 0 | 0 | 217.9 | 0 | 0 | 0 | 11.565 | 0 | 33.2 | 0 | 101.124 | 0 | 174.241 | 0 | 176.245 | 0 | 266.914 | 0 | 221.607 | 0 | 203.188 | 0 | 188.6 | 0 | 112.358 | 0 | 117.298 | 92.556 | 0 | 86.935 | 0 | 81.387 | 0 | 75.387 | 0 | 52.146 | 0 | 47.946 | 0 | 34.582 | 24.715 |
| Overige niet-vlottende verplichtingen
| -23,468.2 | 190.8 | 0 | 154.2 | 0 | 152 | 0 | 120.8 | 0 | 175.9 | 0 | 123.5 | 0 | 100.084 | 0 | 128.7 | 0 | 82.235 | 0 | 45.397 | 0 | 53.755 | 0 | 52.723 | 0 | 53.761 | 0 | 28.855 | 0 | 9.819 | 0 | 0.001 | 0 | 4.841 | 10.604 | 103.16 | 8.204 | 0 | 9.674 | 0 | 8.074 | 0 | 4.185 | 0 | 3.783 | 0 | 3.062 | 2.662 |
| Totaal niet-vlottende verplichtingen
| -23,468.2 | 200 | 0 | 161 | 0 | 161.3 | 0 | 133.6 | 0 | 187.6 | 0 | 126.4 | 0 | 173.948 | 0 | 223.4 | 0 | 248.612 | 0 | 242.52 | 0 | 234.197 | 0 | 324.119 | 0 | 278.587 | 0 | 235.77 | 0 | 203.17 | 0 | 117.965 | 0 | 129.447 | 108.906 | 108.906 | 103.938 | 0 | 106.493 | 0 | 104.18 | 0 | 81.595 | 0 | 86.57 | 0 | 72.808 | 42.896 |
| Totaal passiva
| -23,468.2 | 3,505.6 | 0 | 3,103.7 | 0 | 2,841.3 | 0 | 3,076.9 | 0 | 2,264.4 | 0 | 2,176.5 | 0 | 1,602.483 | 0 | 2,034.9 | 0 | 1,691.859 | 0 | 1,495.592 | 0 | 1,095.312 | 0 | 1,547.501 | 0 | 1,365.283 | 0 | 1,200.652 | 0 | 1,337.74 | 0 | 1,225.56 | 0 | 1,314.187 | 1,227.05 | 1,227.05 | 1,353.658 | 0 | 1,343.898 | 0 | 1,179.941 | 0 | 1,083.121 | 0 | 916.668 | 0 | 712.513 | 734.862 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 745.8 | 745.8 | 745.8 | 745.8 | 745.8 | 2,165.7 | 745.8 | 745.8 | 745.8 | 2,165.7 | 0 | 0 | 0 | 745.829 | 0 | 0 | 0 | 745.829 | 0 | 0 | 359.23 | 359.23 | 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 | 151.9 | 0 | 151.9 | 0 | 151.8 | 0 | 151.6 | 0 | 151.6 | 0 | 151.3 | 0 | 151.286 | 0 | 151.3 | 0 | 151.286 | 0 | 151.286 | 0 | 151.261 | 0 | 151.207 | 0 | 151.207 | 0 | 151.153 | 0 | 151.153 | 0 | 151.1 | 0 | 151.1 | 151.1 | 151.1 | 151.1 | 0 | 151.1 | 0 | 151.1 | 0 | 151.1 | 0 | 151.1 | 0 | 151.1 | 151.1 |
| Ingehouden winsten
| 0 | -23,005.1 | 0 | -1,491.6 | 0 | 15,397.9 | 0 | -1,491.6 | 0 | 11,912 | 0 | 0 | 0 | 9,141.058 | 0 | 0 | 0 | 6,751.707 | 0 | 0 | 0 | 4,926.89 | 0 | 0 | 0 | 3,312.543 | 0 | 0 | 0 | 2,090.909 | 0 | 0 | 0 | 1,085.546 | 0 | 0 | 623.78 | 0 | 0 | 0 | 350.164 | 0 | 0 | 0 | 198.201 | 0 | 0 | 117.365 |
| Overige gereserveerde algehele resultaten
| 22,411.2 | 22,259.3 | 19,990.3 | 745.8 | 18,059 | 1,701.1 | 16,112 | 745.8 | 14,093.5 | 1,211.6 | 13,274.5 | 13,123.2 | 11,858.3 | 1,606.687 | 10,558.4 | 10,407.1 | 9,479.142 | -794.588 | 7,763.847 | 7,612.561 | 5,969.864 | -439.419 | 4,351.959 | 4,200.752 | 3,638.315 | -613.484 | 2,878.128 | 2,726.975 | 2,241.97 | 0.144 | 1,642.483 | 1,491.383 | 1,281.377 | 60.461 | 0 | 1,092.416 | -234.952 | 794.797 | 643.697 | 617.386 | -148.666 | 557.385 | 406.285 | 431.424 | -114.826 | 0 | 0 | -99.588 |
| Overige totale aandeelhoudersvermogen
| 311.2 | 23,005.1 | 288.6 | 20,584.2 | 267.9 | -611.7 | 276.3 | 16,706.2 | 259.5 | -601.6 | 199.3 | 0 | 175.4 | 213.356 | 146.7 | 0 | 86.569 | 2,624.908 | 2.13 | 0 | 0.788 | 1,331.132 | 0.468 | 0 | 0.904 | 788.049 | 3.186 | 0 | 3.622 | -0.236 | 3.096 | 0 | 2.709 | 57.42 | 1,092.416 | 0 | 392.011 | 2.15 | 0 | 1.77 | 264.788 | 1.296 | 0 | 0.928 | 196.949 | 0 | 279.518 | 166.902 |
| Totaal eigen vermogen van aandeelhouders
| 23,468.2 | 23,157 | 21,024.7 | 20,736.1 | 19,072.7 | 18,804.8 | 17,134.1 | 16,857.8 | 15,098.8 | 14,839.3 | 13,473.8 | 13,274.5 | 12,033.7 | 11,858.216 | 10,705.1 | 10,558.4 | 9,565.711 | 9,479.142 | 7,765.977 | 7,763.847 | 6,329.882 | 6,329.094 | 4,352.427 | 4,351.959 | 3,639.219 | 3,638.315 | 2,881.314 | 2,878.128 | 2,245.592 | 2,241.97 | 1,645.579 | 1,642.483 | 1,284.086 | 1,354.527 | 1,243.516 | 1,243.516 | 931.939 | 796.947 | 794.797 | 619.156 | 617.386 | 558.681 | 557.385 | 432.352 | 431.424 | 431.299 | 430.618 | 335.779 |
| Totaal eigen vermogen
| 23,468.2 | 23,468.2 | 21,024.7 | 21,024.7 | 19,072.7 | 19,072.7 | 17,134.1 | 17,134.1 | 15,098.8 | 15,098.8 | 13,473.8 | 13,473.8 | 12,033.7 | 12,033.601 | 10,705.1 | 10,705.1 | 9,565.711 | 9,565.711 | 7,765.977 | 7,765.977 | 6,329.882 | 6,329.882 | 4,352.427 | 4,352.427 | 3,639.219 | 3,639.219 | 2,881.314 | 2,881.314 | 2,245.592 | 2,245.592 | 1,645.579 | 1,645.579 | 1,284.086 | 1,357.236 | 1,246.211 | 1,246.211 | 934.605 | 796.947 | 796.947 | 619.156 | 619.156 | 558.681 | 558.681 | 432.352 | 432.352 | 431.299 | 431.299 | 336.314 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 26,973.8 | 21,024.7 | 24,128.4 | 19,072.7 | 21,914 | 17,134.1 | 20,211 | 15,098.8 | 17,363.2 | 13,473.8 | 15,650.3 | 12,033.7 | 13,636.084 | 10,705.1 | 12,740 | 9,565.711 | 11,257.57 | 7,765.977 | 9,261.569 | 6,329.882 | 7,425.194 | 4,352.427 | 5,899.928 | 3,639.219 | 5,004.502 | 2,881.314 | 4,081.966 | 2,245.592 | 3,583.332 | 1,645.579 | 2,871.139 | 1,284.086 | 2,671.423 | 2,473.261 | 2,473.261 | 2,288.263 | 796.947 | 2,140.845 | 619.156 | 1,799.097 | 558.681 | 1,641.802 | 432.352 | 1,349.02 | 0 | 1,143.812 | 1,071.176 |