CCL Products (India) Limited
NSE:CCL.NS
756.05 (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
| 1,698.08 | -1,418.857 | 1,410.568 | -834.281 | 825.992 | -687.59 | 650.001 | -562.656 | 527.81 | -573.284 | 573.284 | -1,203.522 | 1,170.703 | -929.222 | 929.222 | -386.925 | 353.558 | -884.144 | 884.144 | -965.12 | 704.847 | -1,166.452 | 1,166.452 | -442.065 | 405.029 | -326.904 | 326.904 | -165.49 | 147.274 | -141.518 | 141.518 | -186.796 | 186.796 | -373.063 | 373.063 | -266.322 | 266.322 | -349.11 | 349.11 | -343.245 | 324.971 | -242.651 | 242.651 | -93.495 | 75.479 | -272.204 | 272.204 |
| Kortetermijnbeleggingen
| 52.134 | 2,837.714 | 55.893 | 1,668.562 | 111.551 | 1,375.18 | 87.918 | 1,125.312 | 32.814 | 1,146.568 | 0.828 | 2,407.044 | 0.828 | 1,858.444 | 0.828 | 773.85 | 0 | 1,768.288 | 0.827 | 1,930.24 | 0 | 2,332.904 | 0.827 | 884.13 | 0 | 653.808 | 4.655 | 330.98 | -0.127 | 283.036 | 0 | 373.592 | 0 | 746.126 | 0 | 532.644 | 0 | 698.22 | 0 | 686.49 | 0.6 | 485.302 | 0 | 186.99 | 0 | 544.408 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,698.08 | 1,418.857 | 1,466.461 | 834.281 | 937.543 | 687.59 | 737.919 | 562.656 | 527.81 | 573.284 | 574.112 | 1,203.522 | 1,170.703 | 929.222 | 930.05 | 386.925 | 353.558 | 884.144 | 884.971 | 965.12 | 704.847 | 1,166.452 | 1,167.279 | 442.065 | 405.029 | 326.904 | 331.559 | 165.49 | 147.274 | 141.518 | 141.518 | 186.796 | 186.796 | 373.063 | 373.063 | 266.322 | 266.322 | 349.11 | 349.11 | 343.245 | 324.971 | 242.651 | 242.651 | 93.495 | 75.479 | 272.204 | 272.204 |
| Nettovorderingen
| 4,968.069 | 0 | 3,981.377 | 0 | 4,414.066 | 0 | 4,008.794 | 0 | 4,193.512 | 0 | 3,260.901 | 0 | 3,542.911 | 0 | 2,906.278 | 0 | 3,402.39 | 0 | 2,326.862 | 0 | 2,351.839 | 0 | 2,073.411 | 0 | 1,820.321 | 0 | 1,576.787 | 0 | 1,627.409 | 0 | 1,268.899 | 0 | 1,281.37 | 0 | 1,969.385 | 0 | 1,598.58 | 0 | 1,807.377 | 0 | 1,067.533 | 0 | 1,003.957 | 0 | 871.667 | 0 | 1,428.147 |
| Voorraad
| 7,884.212 | 0 | 6,037.421 | 0 | 5,782.884 | 0 | 5,460.584 | 0 | 5,191.404 | 0 | 3,095.805 | 0 | 3,196.9 | 0 | 2,367.102 | 0 | 2,604.195 | 0 | 2,176.069 | 0 | 2,019.483 | 0 | 1,890.298 | 0 | 1,831.564 | 0 | 2,157.657 | 0 | 1,827.64 | 0 | 2,327.55 | 0 | 1,486.019 | 0 | 1,917.599 | 0 | 1,735.275 | 0 | 1,610.964 | 0 | 1,379.488 | 0 | 1,592.527 | 0 | 1,555.054 | 0 | 1,239.949 |
| Overige vlottende activa
| 2,860.373 | 0 | 3,163.794 | 0 | 1,337.527 | 0 | 1,242.383 | 0 | -0.001 | 0 | 931.664 | 0 | -0.001 | 0 | 789.095 | 0 | 0.001 | 0 | 358.895 | 0 | 2,985.295 | 0 | 380.32 | 0 | 2,707.283 | 0 | 195.48 | 0 | 2,067.501 | 0 | 12.679 | 0 | 1,750.565 | 0 | 18.645 | 0 | 0.107 | 0 | 4.604 | 0 | 1,489.306 | 0 | 3.556 | 0 | 1,364.866 | 0 | 5.172 |
| Totaal vlottende activa
| 17,410.734 | 1,418.857 | 14,890.172 | 834.281 | 12,472.02 | 687.59 | 11,449.68 | 562.656 | 9,912.725 | 573.284 | 7,862.482 | 1,203.522 | 7,910.513 | 929.222 | 6,992.525 | 386.925 | 6,360.144 | 884.144 | 5,746.797 | 965.12 | 5,709.625 | 1,166.452 | 5,511.308 | 442.065 | 4,943.876 | 326.904 | 4,261.483 | 165.49 | 4,042.415 | 141.518 | 3,750.646 | 186.796 | 3,423.38 | 373.063 | 4,278.692 | 266.322 | 3,600.284 | 349.11 | 3,772.055 | 343.245 | 3,193.765 | 242.651 | 2,842.691 | 93.495 | 2,995.399 | 272.204 | 2,945.472 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,525.727 | 0 | 13,718.462 | 0 | 13,109.565 | 0 | 11,559.52 | 0 | 10,422.197 | 0 | 10,073.51 | 0 | 9,473.121 | 0 | 8,795.329 | 0 | 8,237.99 | 0 | 7,966.89 | 0 | 8,071.1 | 0 | 7,558.865 | 0 | 5,974.744 | 0 | 3,838.807 | 0 | 3,933.575 | 0 | 4,119.962 | 0 | 4,171.725 | 0 | 3,951.855 | 0 | 3,934.021 | 0 | 3,886.512 | 0 | 4,000.112 | 0 | 3,873.665 | 0 | 3,344.039 | 0 | 3,665.385 |
| 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
| 0.082 | 0 | 0.082 | 0 | 0.082 | 0 | 0.15 | 0 | 0.15 | 0 | 3.641 | 0 | 0.15 | 0 | 0.15 | 0 | 0.15 | 0 | 0.15 | 0 | 0.15 | 0 | 0.39 | 0 | 0.379 | 0 | 0.379 | 0 | 0.84 | 0 | 4.46 | 0 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.082 | 0 | 0.082 | 0 | 0.082 | 0 | 0.15 | 0 | 0.15 | 0 | 3.641 | 0 | 0.15 | 0 | 0.15 | 0 | 0.15 | 0 | 0.15 | 0 | 0.15 | 0 | 0.39 | 0 | 0.379 | 0 | 0.379 | 0 | 0.84 | 0 | 4.46 | 0 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 115.543 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 43.089 | 0 | 65.977 | 0 | -0.818 | 0 | 66.985 | 0 | 14.801 | 0 | 51.419 | 0 | 14.801 | 0 | 48.284 | 0 | 14.801 | 0 | 40.944 | 0 | 15.106 | 0 | 14.979 | 0 | 14.979 | 0 | 14.979 | 0 | 14.979 | 0 | 15.579 | 0 | 14.979 | 0 | 14.979 | 0 | 14.979 | 0 | 14.979 |
| Belastingvorderingen
| 0.01 | 0 | 111.714 | 0 | 99.325 | 0 | 91.488 | 0 | 321.141 | 0 | 0.828 | 0 | 498.896 | 0 | 0.828 | 0 | -14.801 | 0 | 0.827 | 0 | -14.801 | 0 | 0.827 | 0 | -14.801 | 0 | 4.655 | 0 | -15.106 | 0 | -14.979 | 0 | -14.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 307.024 | -1,418.857 | 307.28 | -834.281 | 288.328 | -687.59 | 288.328 | -562.656 | 0.001 | -573.284 | 403.748 | -1,203.522 | -0.001 | -929.222 | 432.265 | -386.925 | 495.494 | -884.144 | 385.03 | -965.12 | 435.328 | -1,166.452 | 380.602 | -442.065 | 416.491 | -326.904 | 1,252.133 | -165.49 | 509.884 | -141.518 | 398.337 | -186.796 | 416.206 | -373.063 | 113.344 | -266.322 | 67.926 | -349.11 | 83.532 | -343.245 | 41.372 | -242.651 | 24.321 | -93.495 | 310.829 | 0 | 22.445 |
| Totaal niet-vlottende activa
| 17,948.386 | -1,418.857 | 14,137.548 | -834.281 | 13,497.31 | -687.59 | 11,939.496 | -562.656 | 10,786.578 | -573.284 | 10,547.704 | -1,203.522 | 9,971.348 | -929.222 | 9,295.557 | -386.925 | 8,733.634 | -884.144 | 8,404.316 | -965.12 | 8,506.578 | -1,166.452 | 7,988.968 | -442.065 | 6,391.614 | -326.904 | 5,136.918 | -165.49 | 4,444.299 | -141.518 | 4,522.759 | -186.796 | 4,589.292 | -373.063 | 4,080.178 | -266.322 | 4,016.926 | -349.11 | 3,985.623 | -343.245 | 4,056.463 | -242.651 | 3,912.965 | -93.495 | 3,669.847 | 0 | 3,702.809 |
| Totaal activa
| 35,359.12 | 0 | 29,027.72 | 0 | 25,969.33 | 0 | 23,389.176 | 0 | 20,699.303 | 0 | 18,410.186 | 0 | 17,881.861 | 0 | 16,288.082 | 0 | 15,093.778 | 0 | 14,151.113 | 0 | 14,216.203 | 0 | 13,500.276 | 0 | 11,335.49 | 0 | 9,398.401 | 0 | 8,486.714 | 0 | 8,273.405 | 0 | 8,012.672 | 0 | 8,358.87 | 0 | 7,617.21 | 0 | 7,757.678 | 0 | 7,250.228 | 0 | 6,755.656 | 0 | 6,665.246 | 0 | 6,648.281 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 997.34 | 0 | 548.855 | 0 | 738.294 | 0 | 531.624 | 0 | 456.652 | 0 | 335.424 | 0 | 198.091 | 0 | 258.486 | 0 | 246.354 | 0 | 212.807 | 0 | 570.597 | 0 | 567.904 | 0 | 103.313 | 0 | 158.193 | 0 | 122.365 | 0 | 71.282 | 0 | 115.005 | 0 | 143.167 | 0 | 445.497 | 0 | 289.993 | 0 | 205.079 | 0 | 136.007 | 0 | 282.155 | 0 | 220.782 |
| Kortlopende schulden
| 11,027.027 | 0 | 8,928.867 | 0 | 7,163.244 | 0 | 6,955.298 | 0 | 5,390.308 | 0 | 2,842.8 | 0 | 3,822.634 | 0 | 2,015.101 | 0 | 2,194.843 | 0 | 1,736.944 | 0 | 2,237.387 | 0 | 1,660.61 | 0 | 1,292.07 | 0 | 1,679.645 | 0 | 1,394.32 | 0 | 1,385.503 | 0 | 1,659.842 | 0 | 1,818.121 | 0 | 1,388.096 | 0 | 1,475.247 | 0 | 1,571.522 | 0 | 1,334.547 | 0 | 1,772.648 | 0 | 1,532.056 |
| Belastingschulden
| -27.882 | 0 | 0 | 0 | 3.354 | 0 | 102.231 | 0 | 16.182 | 0 | 0 | 0 | 10.974 | 0 | 30.091 | 0 | 15.901 | 0 | 0 | 0 | 8.751 | 0 | 0 | 0 | 14.571 | 0 | 0 | 0 | 22.811 | 0 | 0 | 0 | 12.647 | 0 | 0 | 0 | 5.48 | 0 | 0 | 0 | 3.962 | 0 | 0 | 0 | 2.223 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.834 | 0 | 335.204 | 0 | 276.384 | 0 | 257.869 | 0 | 362.282 | 0 | 682.612 | 0 | 10.974 | 0 | 933.43 | 0 | 279.644 | 0 | 497.549 | 0 | 518.381 | 0 | 353.343 | 0 | 146.712 | 0 | 171.712 | 0 | 248.667 | 0 | 47.177 | 0 | 393.504 | 0 | 2.743 | 0 | 415.413 | 0 | 3.551 | 0 | 359.447 | 0 | 34.323 | 0 | 347.887 | 0 | -220.782 |
| Overige kortlopende verplichtingen
| 704.881 | 0 | 223.819 | 0 | 183.558 | 0 | 263.463 | 0 | 91.661 | 0 | 315.878 | 0 | 655.002 | 0 | 146.882 | 0 | 41.239 | 0 | 76.236 | 0 | 145.361 | 0 | 146.041 | 0 | 185 | 0 | 119.97 | 0 | 22.811 | 0 | 382.956 | 0 | 12.647 | 0 | 123.418 | 0 | 5.48 | 0 | 402.276 | 0 | 3.962 | 0 | 266.746 | 0 | 2.223 | 0 | 450.617 |
| Totaal kortlopende verplichtingen
| 12,772.082 | 0 | 10,036.745 | 0 | 8,361.48 | 0 | 8,008.254 | 0 | 6,300.903 | 0 | 4,176.714 | 0 | 4,686.701 | 0 | 3,353.899 | 0 | 2,762.08 | 0 | 2,523.536 | 0 | 3,471.726 | 0 | 2,727.898 | 0 | 1,727.095 | 0 | 2,129.52 | 0 | 1,788.163 | 0 | 1,886.918 | 0 | 2,180.998 | 0 | 2,087.449 | 0 | 2,254.486 | 0 | 2,171.067 | 0 | 2,140.01 | 0 | 1,771.623 | 0 | 2,404.913 | 0 | 1,982.673 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,186.257 | 0 | 2,492.883 | 0 | 2,032.797 | 0 | 1,143.32 | 0 | 1,117.21 | 0 | 2,001.142 | 0 | 1,769.107 | 0 | 2,195.806 | 0 | 2,494.572 | 0 | 2,259.568 | 0 | 1,926.455 | 0 | 2,239.538 | 0 | 1,817.491 | 0 | 352.654 | 0 | 25.622 | 0 | 448.17 | 0 | 443.216 | 0 | 959.747 | 0 | 903.744 | 0 | 1,343.095 | 0 | 1,349.09 | 0 | 1,734.74 | 0 | 1,246.257 | 0 | 1,777.044 |
| Uitgestelde opbrengsten niet-vlottend
| 10.116 | 0 | 2,485.763 | 0 | 2,034.071 | 0 | 1,177.603 | 0 | 48.126 | 0 | 40.749 | 0 | 63.224 | 0 | 0 | 0 | 90.68 | 0 | 0 | 0 | 0 | 0 | -412.914 | 0 | -391.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.965 | 0 | -253.97 | 0 | -237.963 | 0 | 0 | 0 | -227.558 | 0 | 0 | 0 | 1,777.044 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 619.593 | 0 | 630.501 | 0 | 727.266 | 0 | 778.196 | 0 | 726.126 | 0 | 576.707 | 0 | 489.852 | 0 | 500.957 | 0 | 462.494 | 0 | 375.973 | 0 | 396.134 | 0 | 412.914 | 0 | 391.548 | 0 | 310.839 | 0 | 307.752 | 0 | 289.811 | 0 | 284.654 | 0 | 248.965 | 0 | 243.243 | 0 | 237.963 | 0 | 233.225 | 0 | 227.558 | 0 | 228.749 | 0 | 220.639 |
| Overige niet-vlottende verplichtingen
| 32.948 | 0 | -2,472.804 | 0 | -2,008.374 | 0 | -1,143.32 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 73.5 | 0 | -0.001 | 0 | 52.519 | 0 | 32.736 | 0 | 412.914 | 0 | 391.548 | 0 | 2.042 | 0 | 2.572 | 0 | 10.267 | 0 | 5.807 | 0 | 248.965 | 0 | 253.97 | 0 | 237.963 | 0 | -0.001 | 0 | 227.558 | 0 | 1.509 | 0 | -1,777.044 |
| Totaal niet-vlottende verplichtingen
| 5,848.914 | 0 | 3,136.343 | 0 | 2,785.76 | 0 | 1,955.799 | 0 | 1,891.461 | 0 | 2,618.597 | 0 | 2,322.182 | 0 | 2,770.263 | 0 | 3,047.745 | 0 | 2,688.06 | 0 | 2,355.325 | 0 | 2,652.452 | 0 | 2,209.039 | 0 | 665.535 | 0 | 335.946 | 0 | 748.248 | 0 | 733.677 | 0 | 1,208.712 | 0 | 1,146.987 | 0 | 1,581.058 | 0 | 1,582.314 | 0 | 1,962.298 | 0 | 1,476.515 | 0 | 1,997.683 |
| Totaal passiva
| 18,620.996 | 0 | 13,173.088 | 0 | 11,147.24 | 0 | 9,964.053 | 0 | 8,192.364 | 0 | 6,795.311 | 0 | 7,008.883 | 0 | 6,124.162 | 0 | 5,809.825 | 0 | 5,211.596 | 0 | 5,827.051 | 0 | 5,380.35 | 0 | 3,936.134 | 0 | 2,795.055 | 0 | 2,124.109 | 0 | 2,635.166 | 0 | 2,914.675 | 0 | 3,296.161 | 0 | 3,401.473 | 0 | 3,752.125 | 0 | 3,722.324 | 0 | 3,733.921 | 0 | 3,881.428 | 0 | 3,980.356 |
| 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 |
| Gewone aandelen
| 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 266.056 | 0 | 133.028 | 0 | 133.028 |
| Ingehouden winsten
| 12,668.898 | 0 | 0 | 0 | 10,682.406 | 0 | 0 | 0 | 8,658.763 | 0 | 0 | 0 | 7,280.398 | 0 | 0 | 0 | 5,723.838 | 0 | 0 | 0 | 4,962.416 | 0 | 0 | 0 | 4,087.241 | 0 | 0 | 0 | 5,888.269 | 0 | 0 | 0 | 4,623.008 | 0 | 0 | 0 | 3,802.669 | 0 | 0 | 0 | 3,106.395 | 0 | 0 | 0 | 2,782.003 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,472.068 | 15,854.632 | 15,588.576 | 14,822.09 | 3,873.628 | 13,425.123 | 13,159.067 | 12,506.939 | 700.05 | 11,614.875 | 11,348.819 | 10,872.978 | 266.056 | 10,163.92 | 9,897.864 | 9,283.953 | -1,591.134 | 8,939.517 | 8,673.461 | 8,389.152 | -996.68 | 8,119.926 | 7,853.87 | 7,399.356 | -629.612 | 6,603.346 | 6,337.29 | 6,362.605 | -2,499.264 | 5,638.239 | 5,372.183 | 5,097.997 | -2,213.515 | 5,062.709 | 4,796.653 | 4,215.737 | -1,907.164 | 4,005.553 | 3,739.497 | 3,527.904 | -1,640.365 | 3,021.735 | 2,755.679 | 2,783.818 | -1,308.064 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12,668.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,882.07 | 0 | 0 | 0 | 3,060.468 | 0 | 0 | 0 | 4,885.193 | 0 | 0 | 0 | 4,157.36 | 0 | 0 | 0 | 3,675.671 | 0 | 0 | 0 | 2,707.544 | 0 | 0 | 0 | 2,422.448 | 0 | 0 | 0 | 2,054.176 | 0 | 0 | 0 | 1,795.818 | 0 | 0 | 0 | 1,176.851 | 0 | 2,534.897 |
| Totaal eigen vermogen van aandeelhouders
| 16,738.124 | 15,854.632 | 15,854.632 | 14,822.09 | 14,822.09 | 13,425.123 | 13,425.123 | 12,506.939 | 12,506.939 | 11,614.875 | 11,614.875 | 10,872.978 | 10,872.978 | 10,163.92 | 10,163.92 | 9,283.953 | 9,283.953 | 8,939.517 | 8,939.517 | 8,389.152 | 8,389.152 | 8,119.926 | 8,119.926 | 7,399.356 | 7,399.356 | 6,603.346 | 6,603.346 | 6,362.605 | 6,362.605 | 5,638.239 | 5,638.239 | 5,097.997 | 5,097.997 | 5,062.709 | 5,062.709 | 4,215.737 | 4,215.737 | 4,005.553 | 4,005.553 | 3,527.904 | 3,527.904 | 3,021.735 | 3,021.735 | 2,783.818 | 2,783.818 | 2,667.925 | 2,667.925 |
| Totaal eigen vermogen
| 16,738.124 | 15,854.632 | 15,854.632 | 14,822.09 | 14,822.09 | 13,425.123 | 13,425.123 | 12,506.939 | 12,506.939 | 11,614.875 | 11,614.875 | 10,872.978 | 10,872.978 | 10,163.92 | 10,163.92 | 9,283.953 | 9,283.953 | 8,939.517 | 8,939.517 | 8,389.152 | 8,389.152 | 8,119.926 | 8,119.926 | 7,399.356 | 7,399.356 | 6,603.346 | 6,603.346 | 6,362.605 | 6,362.605 | 5,638.239 | 5,638.239 | 5,097.997 | 5,097.997 | 5,062.709 | 5,062.709 | 4,215.737 | 4,215.737 | 4,005.553 | 4,005.553 | 3,527.904 | 3,527.904 | 3,021.735 | 3,021.735 | 2,783.818 | 2,783.818 | 2,667.925 | 2,667.925 |
| Totaal passiva en aandeelhoudersvermogen
| 35,359.12 | 15,854.632 | 29,027.72 | 14,822.09 | 25,969.33 | 13,425.123 | 23,389.176 | 12,506.939 | 20,699.303 | 11,614.875 | 18,410.186 | 10,872.978 | 17,881.861 | 10,163.92 | 16,288.082 | 9,283.953 | 15,093.778 | 8,939.517 | 14,151.113 | 8,389.152 | 14,216.203 | 8,119.926 | 13,500.276 | 7,399.356 | 11,335.49 | 6,603.346 | 9,398.401 | 6,362.605 | 8,486.714 | 5,638.239 | 8,273.405 | 5,097.997 | 8,012.672 | 5,062.709 | 8,358.87 | 4,215.737 | 7,617.21 | 4,005.553 | 7,757.678 | 3,527.904 | 7,250.228 | 3,021.735 | 6,755.656 | 2,783.818 | 6,665.246 | 0 | 6,648.281 |