Century Enka Limited
NSE:CENTENKA.NS
711.9 (INR) • At close September 19, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -2,781 | 41.5 | -2,564.7 | 17.4 | -3,194.8 | 27 | -2,882.4 | 22.6 | -2,648.6 | 55.9 | -3,105.5 | 144.5 | -3,483.6 | 82.6 | -3,026.7 | 25.4 | -2,651.6 | 41.8 | -2,113.1 | 11.8 | -1,636.6 | 47.8 | -1,595.9 | 25.5 | -968.5 | 231.1 | -1,282.1 | 19.2 | -820.9 | 43.1 | -1,235.1 | 58.7 | -704.5 | 62 | -237.4 | 17.4 | -53.9 | 53.9 | -49.2 | 49.2 | -61.1 | 61.1 | -58.1 | 58.1 | -48.5 | 48.5 | -15.5 | 15.5 | 42.1 |
| Kortetermijnbeleggingen
| 5,562 | 2,739.5 | 5,129.4 | 2,635.4 | 6,389.6 | 3,238.5 | 5,764.8 | 2,911.8 | 5,297.2 | 2,598.1 | 6,211 | 3,030.6 | 6,967.2 | 3,401 | 6,053.4 | 3,001.3 | 5,303.2 | 2,609.8 | 4,226.2 | 2,101.3 | 3,273.2 | 1,588.8 | 3,191.8 | 1,552.9 | 1,937 | 737.4 | 2,564.2 | 1,157.9 | 1,641.8 | 777.8 | 2,470.2 | 1,176.4 | 1,409 | 642.5 | 474.8 | 220 | 107.8 | 0 | 98.4 | 0 | 122.2 | 0 | 116.2 | 0 | 97 | 0 | 31 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,781 | 2,781 | 2,564.7 | 2,652.8 | 3,194.8 | 3,265.5 | 2,882.4 | 2,934.4 | 2,648.6 | 2,654 | 3,105.5 | 3,175.1 | 3,483.6 | 3,483.6 | 3,026.7 | 3,026.7 | 2,651.6 | 2,651.6 | 2,113.1 | 2,113.1 | 1,636.6 | 1,636.6 | 1,595.9 | 1,578.4 | 968.5 | 968.5 | 1,282.1 | 1,177.1 | 820.9 | 820.9 | 1,235.1 | 1,235.1 | 704.5 | 704.5 | 237.4 | 237.4 | 53.9 | 53.9 | 49.2 | 49.2 | 61.1 | 61.1 | 58.1 | 58.1 | 48.5 | 48.5 | 15.5 | 15.5 | 42.1 |
| Nettovorderingen
| 0 | 1,969.9 | 0 | 1,331.9 | 0 | 2,170.4 | 0 | 2,246.6 | 0 | 3,429.8 | 0 | 2,492 | 0 | 2,680.9 | 0 | 1,487.6 | 0 | 2,041.9 | 0 | 1,420.7 | 0 | 2,580.8 | 0 | 2,417.6 | 0 | 2,414.5 | 0 | 1,656.4 | 0 | 1,919.6 | 0 | 1,283.4 | 0 | 1,645.2 | 0 | 1,675.5 | 0 | 1,833.3 | 0 | 1,841.6 | 0 | 2,015.3 | 0 | 2,203.3 | 0 | 1,969.8 | 0 | 0 | 1,633.7 |
| Voorraad
| 0 | 2,692.2 | 0 | 3,012.7 | 0 | 2,433.6 | 0 | 3,309.7 | 0 | 3,079.9 | 0 | 2,361.5 | 0 | 1,910 | 0 | 1,610.3 | 0 | 2,324.1 | 0 | 2,472 | 0 | 2,170.9 | 0 | 2,259.4 | 0 | 2,187.6 | 0 | 1,877.7 | 0 | 2,308.1 | 0 | 1,742.6 | 0 | 1,466.4 | 0 | 1,785.7 | 0 | 2,025.2 | 0 | 2,385 | 0 | 2,120.5 | 0 | 2,355.2 | 0 | 2,073 | 0 | 2,069.8 | 2,446.2 |
| Overige vlottende activa
| 0 | 502.8 | 0 | 540.8 | 0 | 334.7 | 0 | 419.8 | 0 | 3.7 | 0 | 493.2 | 0 | 13 | 0 | 209 | 0 | 29.4 | 0 | 367.5 | 0 | 34.9 | 0 | 272.1 | 0 | 1.5 | 0 | 295.4 | 0 | 82.5 | 0 | 74.5 | 0 | 17.7 | 0 | 20 | 0 | 21.7 | 0 | 37.1 | 0 | 56.3 | 0 | 251 | 0 | 157.7 | 0 | 0 | 706.9 |
| Totaal vlottende activa
| 2,781 | 7,945.9 | 2,564.7 | 7,538.2 | 3,194.8 | 8,204.2 | 2,882.4 | 8,910.5 | 2,648.6 | 9,167.4 | 3,105.5 | 8,521.8 | 3,483.6 | 8,087.5 | 3,026.7 | 6,333.6 | 2,651.6 | 7,047 | 2,113.1 | 6,373.3 | 1,636.6 | 6,423.2 | 1,595.9 | 6,527.5 | 968.5 | 5,572.1 | 1,282.1 | 5,006.6 | 820.9 | 5,131.1 | 1,235.1 | 4,335.6 | 704.5 | 3,833.8 | 237.4 | 3,718.6 | 53.9 | 3,934.1 | 49.2 | 4,312.9 | 61.1 | 4,253.2 | 58.1 | 4,867.6 | 48.5 | 4,249 | 15.5 | 4,493 | 4,828.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 8,096.3 | 0 | 8,066.9 | 0 | 7,501 | 0 | 6,630.4 | 0 | 5,423.9 | 0 | 4,839.6 | 0 | 4,901.5 | 0 | 5,137.2 | 0 | 5,263.2 | 0 | 5,311.6 | 0 | 5,446.2 | 0 | 5,678.7 | 0 | 5,724.2 | 0 | 5,621.7 | 0 | 5,724.3 | 0 | 5,882.7 | 0 | 5,991 | 0 | 6,081.1 | 0 | 6,237.8 | 0 | 6,158 | 0 | 6,179.9 | 0 | 6,247 | 0 | 6,729.3 | 0 | 7,056.7 | 7,220.3 |
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 3.2 | 0 | 3.7 | 0 | 9.2 | 0 | 15.2 | 0 | 21.1 | 0 | 26.4 | 0 | 32.2 | 0 | 37.9 | 0 | 44.1 | 0 | 48.8 | 0 | 54.8 | 0 | 57.7 | 0 | 61.6 | 0 | 53.7 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 3.2 | 0 | 3.7 | 0 | 9.2 | 0 | 15.2 | 0 | 21.1 | 0 | 26.4 | 0 | 32.2 | 0 | 37.9 | 0 | 44.1 | 0 | 48.8 | 0 | 54.8 | 0 | 57.7 | 0 | 61.6 | 0 | 53.7 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 699.2 | 0 | -2,345.4 | 0 | 371.3 | 0 | 146.2 | 0 | 260.2 | 0 | 124.2 | 0 | -3,266.9 | 0 | -2,863.3 | 0 | -2,575.1 | 0 | -2,002.8 | 0 | -1,482.9 | 0 | -1,434.6 | 0 | -581.3 | 0 | -981.2 | 0 | -575.3 | 0 | -907 | 0 | -557.3 | 0 | -134.8 | 0 | 85.2 | 0 | 85.2 | 0 | 85.2 | 0 | 85.2 | 0 | 31.9 | 0 | 31.9 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 2,635.4 | 0 | 23.6 | 0 | 23.6 | 0 | 0 | 0 | 136.1 | 0 | 3,529.9 | 0 | 3,119.6 | 0 | 2,757.5 | 0 | 2,219.6 | 0 | 1,778.9 | 0 | 1,552.9 | 0 | 766.5 | 0 | 1,180.3 | 0 | 796.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,781 | 97.9 | -2,564.7 | 110.7 | -3,194.8 | 116.8 | -2,882.4 | 235 | -2,648.6 | -5,705.2 | -3,105.5 | 260.8 | -3,483.6 | 110 | -3,026.7 | 116.5 | -2,651.6 | 102 | -2,113.1 | 94.8 | -1,636.6 | 92 | -1,595.9 | 101 | -968.5 | 94 | -1,282.1 | 100.2 | -820.9 | 93.8 | -1,235.1 | 1,389.1 | -704.5 | 856.3 | -237.4 | 434.8 | -53.9 | 228.7 | -49.2 | 176.8 | -61.1 | 181.7 | -58.1 | 130.8 | -48.5 | 85 | 0 | -7,088.6 | 190.6 |
| Totaal niet-vlottende activa
| -2,781 | 8,896.6 | -2,564.7 | 8,471.3 | -3,194.8 | 8,021.9 | -2,882.4 | 7,050.4 | -2,648.6 | 6,058.5 | -3,105.5 | 5,387.1 | -3,483.6 | 5,306.7 | -3,026.7 | 5,547.9 | -2,651.6 | 5,591.7 | -2,113.1 | 5,672 | -1,636.6 | 5,889 | -1,595.9 | 5,955.7 | -968.5 | 6,065 | -1,282.1 | 5,974.7 | -820.9 | 6,063.5 | -1,235.1 | 6,364.8 | -704.5 | 6,290 | -237.4 | 6,381.1 | -53.9 | 6,551.7 | -49.2 | 6,420 | -61.1 | 6,446.8 | -58.1 | 6,463 | -48.5 | 6,846.2 | 0 | 7,088.6 | 7,410.9 |
| Totaal activa
| 0 | 16,842.5 | 0 | 16,009.5 | 0 | 16,226.1 | 0 | 15,960.9 | 0 | 15,225.9 | 0 | 13,908.9 | 0 | 13,394.2 | 0 | 11,881.6 | 0 | 12,638.7 | 0 | 12,045.3 | 0 | 12,312.2 | 0 | 12,483.2 | 0 | 11,637.1 | 0 | 10,981.3 | 0 | 11,194.6 | 0 | 10,700.4 | 0 | 10,123.8 | 0 | 10,099.7 | 0 | 10,485.8 | 0 | 10,732.9 | 0 | 10,700 | 0 | 11,330.6 | 0 | 11,095.2 | 0 | 11,798 | 12,239.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,286.2 | 0 | 825.6 | 0 | 1,077.3 | 0 | 1,117.3 | 0 | 1,206 | 0 | 1,073.7 | 0 | 1,272.1 | 0 | 540 | 0 | 1,040.5 | 0 | 669.6 | 0 | 933.6 | 0 | 1,373 | 0 | 723 | 0 | 520.9 | 0 | 682.7 | 0 | 573.4 | 0 | 347.6 | 0 | 569.2 | 0 | 328.7 | 0 | 598.5 | 0 | 371.4 | 0 | 902.7 | 0 | 248.3 | 0 | 468.1 | 747.8 |
| Kortlopende schulden
| 0 | 155.2 | 0 | 155.3 | 0 | 156.3 | 0 | 102.1 | 0 | 47 | 0 | 35.2 | 0 | 36.1 | 0 | 44.7 | 0 | 79.4 | 0 | 4.2 | 0 | 173.3 | 0 | 163.3 | 0 | 163.4 | 0 | 9.6 | 0 | 154.5 | 0 | 143.6 | 0 | 39 | 0 | 53.3 | 0 | 739.1 | 0 | 764.9 | 0 | 1,276.8 | 0 | 775.7 | 0 | 2,096 | 0 | 0 | 1,827 |
| Belastingschulden
| 0 | 0 | 0 | 3.3 | 0 | 3.3 | 0 | 60 | 0 | 12.6 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 17.5 | 0 | 54 | 0 | 9.5 | 0 | 0 | 0 | 35.5 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 78.6 | 0 | 167.3 | 0 | 172.7 | 0 | 406.1 | 0 | 465.4 | 0 | 153.7 | 0 | 150.6 | 0 | 85.2 | 0 | 143.6 | 0 | 254 | 0 | 170.7 | 0 | -163.3 | 0 | 162.6 | 0 | 254.5 | 0 | 53.1 | 0 | -143.6 | 0 | 250.2 | 0 | 31.2 | 0 | 175.9 | 0 | 46.6 | 0 | 218.3 | 0 | 109.5 | 0 | 280.1 | 0 | 0 | 152.9 |
| Overige kortlopende verplichtingen
| 0 | 220.2 | 0 | 115.6 | 0 | 104.5 | 0 | 131.9 | 0 | 2 | 0 | 76.3 | 0 | 2.5 | 0 | 70.8 | 0 | 1.5 | 0 | 44.4 | 0 | 11.7 | 0 | 327.7 | 0 | 0.7 | 0 | 58 | 0 | 193 | 0 | 374.9 | 0 | 225 | 0 | 284.5 | 0 | 235.2 | 0 | 311.8 | 0 | 292.8 | 0 | 1,000.7 | 0 | 106.5 | 0 | 2,215.8 | 399.2 |
| Totaal kortlopende verplichtingen
| 0 | 1,740.2 | 0 | 1,263.8 | 0 | 1,510.8 | 0 | 1,757.4 | 0 | 1,720.4 | 0 | 1,338.9 | 0 | 1,461.3 | 0 | 740.7 | 0 | 1,265 | 0 | 972.2 | 0 | 1,289.3 | 0 | 1,700.7 | 0 | 1,049.7 | 0 | 843 | 0 | 1,083.3 | 0 | 948.3 | 0 | 861.8 | 0 | 938.2 | 0 | 1,478.9 | 0 | 1,721.8 | 0 | 2,159.3 | 0 | 2,788.6 | 0 | 2,730.9 | 0 | 2,683.9 | 3,126.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 338 | 0 | 519.2 | 0 | 522.1 | 0 | 326.3 | 0 | 102.2 | 0 | 92.9 | 0 | 95.4 | 0 | 127.5 | 0 | 146.9 | 0 | 136.2 | 0 | 210.2 | 0 | 228.4 | 0 | 306.1 | 0 | 299.1 | 0 | 370.8 | 0 | 442.6 | 0 | 514.4 | 0 | 575.2 | 0 | 652.3 | 0 | 728.6 | 0 | 482.2 | 0 | 540 | 0 | 671.3 | 0 | 1,369.8 | 1,450.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.3 | 0 | 148.5 | 0 | 36.5 | 0 | 137.1 | 0 | 24.7 | 0 | 154.5 | 0 | 26.2 | 0 | 121.5 | 0 | 27.7 | 0 | 133.6 | 0 | 29.2 | 0 | 150.7 | 0 | 30.7 | 0 | 134.1 | 0 | 125.6 | 0 | 108.7 | 0 | 130.1 | 0 | 133.3 | 0 | 144.5 | 0 | 0 | 0 | 78.8 | 0 | 91.5 | 0 | 87 | 0 | 0 | 77 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 818 | 0 | 733.9 | 0 | 721.3 | 0 | 736.2 | 0 | 732.3 | 0 | 752.2 | 0 | 781.3 | 0 | 825.2 | 0 | 827.5 | 0 | 796.2 | 0 | 1,115.3 | 0 | 1,137.4 | 0 | 1,117.7 | 0 | 1,108.1 | 0 | 1,015.8 | 0 | 1,040.6 | 0 | 1,036.7 | 0 | 1,022.3 | 0 | 1,025.2 | 0 | 0 | 0 | 940.6 | 0 | 984.5 | 0 | 1,029.8 | 0 | 0 | 1,072.1 |
| Overige niet-vlottende verplichtingen
| 0 | 273.2 | 0 | 113.9 | 0 | 218.3 | 0 | 62 | 0 | 139.5 | 0 | 25.4 | 0 | 141.1 | 0 | 27 | 0 | 124.2 | 0 | 28.4 | 0 | 119.5 | 0 | 29.9 | 0 | 123.9 | 0 | 31.5 | 0 | 55.5 | 0 | 21.6 | 0 | 22 | 0 | 21.5 | 0 | 23.5 | 0 | 1,102.3 | 0 | 27.8 | 0 | 21.1 | 0 | 37.9 | 0 | -1,369.8 | 37.7 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,458.5 | 0 | 1,515.5 | 0 | 1,498.2 | 0 | 1,261.6 | 0 | 998.7 | 0 | 1,025 | 0 | 1,044 | 0 | 1,101.2 | 0 | 1,126.3 | 0 | 1,094.4 | 0 | 1,474.2 | 0 | 1,546.4 | 0 | 1,578.4 | 0 | 1,572.8 | 0 | 1,567.7 | 0 | 1,613.5 | 0 | 1,703.2 | 0 | 1,752.3 | 0 | 1,845.5 | 0 | 1,830.9 | 0 | 1,529.4 | 0 | 1,637.1 | 0 | 1,826 | 0 | 1,369.8 | 2,637 |
| Totaal passiva
| 0 | 3,198.7 | 0 | 2,779.3 | 0 | 3,009 | 0 | 3,019 | 0 | 2,719.1 | 0 | 2,363.9 | 0 | 2,505.3 | 0 | 1,841.9 | 0 | 2,391.3 | 0 | 2,066.6 | 0 | 2,763.5 | 0 | 3,247.1 | 0 | 2,628.1 | 0 | 2,415.8 | 0 | 2,651 | 0 | 2,561.8 | 0 | 2,565 | 0 | 2,690.5 | 0 | 3,324.4 | 0 | 3,552.7 | 0 | 3,688.7 | 0 | 4,425.7 | 0 | 4,556.9 | 0 | 5,251.9 | 5,763.9 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 218.5 |
| Ingehouden winsten
| 0 | 8,787.9 | 0 | 0 | 0 | 8,578.3 | 0 | 0 | 0 | 7,896.7 | 0 | 0 | 0 | 6,220.8 | 0 | 0 | 0 | 5,780 | 0 | 0 | 0 | 5,109.1 | 0 | 0 | 0 | 4,618.9 | 0 | 0 | 0 | 7,861.7 | 0 | 0 | 0 | 3,255.3 | 0 | 0 | 0 | 2,917.9 | 0 | 0 | 0 | 2,747 | 0 | 0 | 0 | 2,334.6 | 0 | 0 | 5,728.3 |
| Overige gereserveerde algehele resultaten
| 13,643.8 | 13,425.3 | 13,230.2 | 13,011.7 | 13,217.1 | 4,093 | 12,941.9 | 12,723.4 | 12,506.8 | 12.5 | 11,545 | 11,326.5 | 10,888.9 | 70.5 | 10,039.7 | 9,821.2 | 10,247.4 | -1,787.8 | 9,978.7 | 9,760.2 | 9,548.7 | -1,424.8 | 9,236.1 | 9,017.6 | 9,009 | -1,152 | 8,565.5 | 8,347 | 8,543.6 | 140.9 | 8,138.6 | 7,920.1 | 7,558.8 | -11,159.5 | 7,409.2 | 7,190.7 | 7,161.4 | -10,694 | 7,180.2 | 6,961.7 | 7,011.3 | -10,216.2 | 6,904.9 | 6,686.4 | 6,538.3 | -10,463.6 | 0 | 0 | -10,124.9 |
| Overige totale aandeelhoudersvermogen
| 0 | -8,787.9 | 0 | 0 | 0 | 327.3 | 0 | 0 | 0 | 4,379.1 | 0 | 0 | 0 | 4,379.1 | 0 | 0 | 0 | 6,036.7 | 0 | 0 | 0 | 5,645.9 | 0 | 0 | 0 | 5,323.6 | 0 | 0 | 0 | 322.5 | 0 | 0 | 0 | 15,244.5 | 0 | 0 | 0 | 14,719 | 0 | 0 | 0 | 14,262 | 0 | 0 | 0 | 14,448.8 | 0 | -218.5 | 10,654 |
| Totaal eigen vermogen van aandeelhouders
| 13,643.8 | 13,643.8 | 13,230.2 | 13,230.2 | 13,217.1 | 13,217.1 | 12,941.9 | 12,941.9 | 12,506.8 | 12,506.8 | 11,545 | 11,545 | 10,888.9 | 10,888.9 | 10,039.7 | 10,039.7 | 10,247.4 | 10,247.4 | 9,978.7 | 9,978.7 | 9,548.7 | 9,548.7 | 9,236.1 | 9,236.1 | 9,009 | 9,009 | 8,565.5 | 8,565.5 | 8,543.6 | 8,543.6 | 8,138.6 | 8,138.6 | 7,558.8 | 7,558.8 | 7,409.2 | 7,409.2 | 7,161.4 | 7,161.4 | 7,180.2 | 7,180.2 | 7,011.3 | 7,011.3 | 6,904.9 | 6,904.9 | 6,538.3 | 6,538.3 | 6,546.1 | 218.5 | 6,475.9 |
| Totaal eigen vermogen
| 13,643.8 | 13,643.8 | 13,230.2 | 13,230.2 | 13,217.1 | 13,217.1 | 12,941.9 | 12,941.9 | 12,506.8 | 12,506.8 | 11,545 | 11,545 | 10,888.9 | 10,888.9 | 10,039.7 | 10,039.7 | 10,247.4 | 10,247.4 | 9,978.7 | 9,978.7 | 9,548.7 | 9,548.7 | 9,236.1 | 9,236.1 | 9,009 | 9,009 | 8,565.5 | 8,565.5 | 8,543.6 | 8,543.6 | 8,138.6 | 8,138.6 | 7,558.8 | 7,558.8 | 7,409.2 | 7,409.2 | 7,161.4 | 7,161.4 | 7,180.2 | 7,180.2 | 7,011.3 | 7,011.3 | 6,904.9 | 6,904.9 | 6,538.3 | 6,538.3 | 6,546.1 | 218.5 | 6,475.9 |
| Totaal passiva en aandeelhoudersvermogen
| 13,643.8 | 16,842.5 | 13,230.2 | 16,009.5 | 13,217.1 | 16,226.1 | 12,941.9 | 15,960.9 | 12,506.8 | 15,225.9 | 11,545 | 13,908.9 | 10,888.9 | 13,394.2 | 10,039.7 | 11,881.6 | 10,247.4 | 12,638.7 | 9,978.7 | 12,045.3 | 9,548.7 | 12,312.2 | 9,236.1 | 12,483.2 | 9,009 | 11,637.1 | 8,565.5 | 10,981.3 | 8,543.6 | 11,194.6 | 8,138.6 | 10,700.4 | 7,558.8 | 10,123.8 | 7,409.2 | 10,099.7 | 7,161.4 | 10,485.8 | 7,180.2 | 10,732.9 | 7,011.3 | 10,700 | 6,904.9 | 11,330.6 | 6,538.3 | 11,095.2 | 0 | 0 | 12,239.8 |