Cigniti Technologies Limited
NSE:CIGNITITEC.NS
1412.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,489.95 | 4,289 | 1,604.656 | -2,914.689 | 352.398 | -2,823.841 | 437.879 | 437.879 | 241.989 | -2,355.286 | 244.632 | -2,151.978 | 313.481 | -2,083.789 | 256.122 | -2,617.469 | 413.875 | -1,360.176 | 76.22 | -1,462.254 | 173.46 | -615.621 | 614.63 | -384.843 | 383.896 | -183.357 | 178.915 | -174.048 | 149.869 | -162.642 | 162.642 | -144.604 | 144.604 | -41.702 | 41.702 | -171.477 | 171.477 | -338.936 | 338.936 | -88.948 | 88.948 | -56.511 | 56.511 | -23.302 | 23.302 | -19.898 | 19.898 | -0.725 | 0.725 |
| Kortetermijnbeleggingen
| 3,838.699 | 8,152.152 | 2,471.42 | 5,829.378 | 3,985.635 | 5,647.682 | 3,550.695 | 629.57 | 2,917.882 | 4,710.572 | 2,110.654 | 4,303.956 | 2,313.448 | 4,167.578 | 1,827.667 | 5,234.938 | 2,203.594 | 2,720.352 | 1,283.956 | 2,924.508 | 1,288.794 | 1,231.242 | 0.991 | 769.686 | 112.054 | 366.714 | 4.442 | 348.096 | 24.179 | 325.284 | 4.389 | 289.208 | 0 | 83.404 | 0 | 342.954 | 0 | 677.872 | 0 | 177.896 | 0 | 113.022 | 0 | 46.604 | 0 | 39.796 | 0 | 1.45 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,328.649 | 4,289 | 4,076.076 | 2,914.689 | 4,338.033 | 2,823.841 | 3,988.574 | 2,823.841 | 3,159.871 | 2,355.286 | 2,355.286 | 2,151.978 | 2,626.929 | 2,083.789 | 2,083.789 | 2,617.469 | 2,617.469 | 1,360.176 | 1,360.176 | 1,462.254 | 1,462.254 | 615.621 | 615.621 | 384.843 | 495.95 | 183.357 | 183.357 | 174.048 | 149.869 | 162.642 | 162.642 | 144.604 | 144.604 | 41.702 | 41.702 | 171.477 | 171.477 | 338.936 | 338.936 | 88.948 | 88.948 | 56.511 | 56.511 | 23.302 | 23.302 | 19.898 | 19.898 | 0.725 | 0.725 |
| Nettovorderingen
| 2,992.178 | 2,745 | 3,186.365 | 0 | 2,849.956 | 0 | 3,756.45 | 3,517.925 | 2,369.347 | 0 | 2,267.805 | 0 | 1,908.024 | 0 | 2,057.268 | 0 | 1,399.761 | 0 | 1,826.038 | 0 | 1,276.473 | 0 | 1,386.868 | 0 | 1,375.63 | 0 | 1,265.696 | 0 | 1,115.206 | 0 | 1,123.679 | 0 | 1,535.318 | 0 | 1,758.15 | 0 | 1,395.73 | 0 | 1,347.028 | 0 | 867.178 | 0 | 638.633 | 0 | 481.063 | 0 | 401.252 | 0 | 0 |
| Voorraad
| 0 | -2,014 | 0 | 0 | 0 | 0 | -1,756.392 | -1,756.392 | 0 | 0 | -1,201.295 | 0 | 0 | 0 | -804.627 | 0 | 0 | 0 | -488.919 | 0 | 71.252 | 0 | 0 | 0 | 0 | 0 | 208.553 | 0 | 0 | 0 | 263.393 | 0 | 278.735 | 0 | 315.709 | 0 | 0 | 0 | 668.414 | 0 | 0 | 0 | 144.446 | 0 | 104.526 | 0 | -401.252 | 0 | 0 |
| Overige vlottende activa
| 3,475.288 | 2,014 | 1,368.753 | 0 | 328.052 | 0 | 217.622 | 2,189.326 | 274.249 | 0 | -0.05 | 0 | 265.037 | 0 | -0.002 | 0 | 127.964 | 0 | 166.004 | 0 | 189.705 | 0 | 94.438 | 0 | 138.285 | 0 | 56.031 | 0 | 340.521 | 0 | 81.913 | 0 | 784.28 | 0 | 696.834 | 0 | 1,809.604 | 0 | 61.513 | 0 | 40.313 | 0 | 33.24 | 0 | 128.429 | 0 | 503.852 | 0 | 435.043 |
| Totaal vlottende activa
| 8,803.937 | 7,034 | 8,631.194 | 2,914.689 | 7,540.834 | 2,823.841 | 6,774.7 | 6,774.7 | 5,820.049 | 2,355.286 | 5,563.615 | 2,151.978 | 4,813.74 | 2,083.789 | 4,285.041 | 2,617.469 | 4,166.258 | 1,360.176 | 3,692.963 | 1,462.254 | 2,999.684 | 615.621 | 2,347.727 | 384.843 | 2,037.89 | 183.357 | 1,713.637 | 174.048 | 1,605.596 | 162.642 | 1,631.627 | 144.604 | 2,742.937 | 41.702 | 2,812.395 | 171.477 | 1,981.081 | 338.936 | 2,415.891 | 88.948 | 1,264.287 | 56.511 | 872.831 | 23.302 | 737.32 | 19.898 | 523.75 | 0.725 | 435.768 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 407.814 | 338 | 404.677 | 0 | 491.01 | 0 | 489.725 | 489.725 | 553.962 | 0 | 580.904 | 0 | 392.399 | 0 | 383.68 | 0 | 422.863 | 0 | 470.94 | 0 | 467.686 | 0 | 136.176 | 0 | 145.694 | 0 | 68.581 | 0 | 76.416 | 0 | 726.513 | 0 | 1,812.135 | 0 | 1,508.823 | 0 | 1,382.143 | 0 | 703.246 | 0 | 255.27 | 0 | 236.922 | 0 | 251.984 | 0 | 194.744 | 0 | 122.721 |
| Goodwill
| 739.683 | 0 | 808.171 | 0 | 739.683 | 0 | 739.683 | 739.683 | 739.683 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 0 | 0 | 548.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.093 | 795 | 68.488 | 0 | 95.884 | 0 | 123.279 | 123.279 | 150.674 | 0 | 0 | 0 | 0 | 0 | 548.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.622 | 0 | 548.622 | 0 | 580.795 | 0 | 548.622 | 0 | 548.622 | 0 | 569.52 | 0 | 548.622 | 0 | 226.356 | 0 | 223.428 | 0 | 223.428 |
| Goodwill en immateriële activa
| 780.776 | 795 | 808.171 | 0 | 835.567 | 0 | 862.962 | 862.962 | 890.357 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 548.622 | 0 | 569.52 | 0 | 548.622 | 0 | 226.356 | 0 | 223.428 | 0 | 223.428 |
| Langetermijnbeleggingen
| 323.023 | 0 | 123.893 | 0 | -3,807.855 | 0 | 157.788 | 157.788 | 114.788 | 0 | 117.027 | 0 | -2,107.815 | 0 | 50.755 | 0 | -2,202.719 | 0 | -1,248.956 | 0 | 0 | 0 | -0.65 | 0 | -111.722 | 0 | -2.846 | 0 | 31.683 | 0 | 58.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.028 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 179.458 | 177 | 90.788 | 0 | 81.578 | 0 | 59.129 | 0 | 46.625 | 0 | 58.024 | 0 | 62.614 | 0 | 52.917 | 0 | 29.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.074 | 0 | 21.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.028 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2,014 | 0 | -2,914.689 | 3,985.635 | -2,823.841 | 115.787 | -1,510.475 | 0 | -2,355.286 | 109.258 | -2,151.978 | 2,313.448 | -2,083.789 | 0 | -2,617.469 | 2,255.148 | -1,360.176 | 1,335.51 | -1,462.254 | 29.881 | -615.621 | 43.144 | -384.843 | 146.068 | -183.357 | 52.456 | -174.048 | 0 | -162.642 | -635.695 | -144.604 | 1,057.836 | -41.702 | 1,489.45 | -171.477 | 469.235 | -338.936 | 163.211 | -88.948 | 312.052 | -56.511 | 190.613 | -23.302 | 238.744 | -19.898 | 45.966 | 0 | 25.685 |
| Totaal niet-vlottende activa
| 1,691.071 | 3,324 | 1,427.529 | -2,914.689 | 1,585.935 | -2,823.841 | 1,685.391 | 1,510.475 | 1,605.732 | -2,355.286 | 1,413.835 | -2,151.978 | 1,209.268 | -2,083.789 | 1,035.974 | -2,617.469 | 1,053.806 | -1,360.176 | 1,106.116 | -1,462.254 | 1,046.189 | -615.621 | 727.292 | -384.843 | 728.662 | -183.357 | 666.813 | -174.048 | 688.795 | -162.642 | 719.465 | -144.604 | 3,418.593 | -41.702 | 3,546.895 | -171.477 | 2,400 | -338.936 | 1,415.079 | -88.948 | 1,136.842 | -56.511 | 976.157 | -23.302 | 717.084 | -19.898 | 464.138 | 0 | 371.834 |
| Totaal activa
| 10,495.008 | 10,358 | 10,058.723 | 0 | 9,126.769 | 0 | 8,460.091 | 8,460.091 | 7,425.781 | 0 | 6,977.45 | 0 | 6,023.008 | 0 | 5,321.015 | 0 | 5,220.064 | 0 | 4,799.079 | 0 | 4,045.873 | 0 | 3,075.019 | 0 | 2,766.552 | 0 | 2,380.45 | 0 | 2,294.391 | 0 | 2,351.092 | 0 | 6,161.53 | 0 | 6,359.291 | 0 | 4,381.081 | 0 | 3,840.759 | 0 | 2,401.129 | 0 | 1,848.988 | 0 | 1,454.404 | 0 | 987.888 | 0 | 807.602 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,054.909 | 0 | 1,138.83 | 0 | 921.585 | 0 | 1,154.86 | 1,154.86 | 1,050.555 | 0 | 938.524 | 0 | 762.434 | 0 | 626.588 | 0 | 499.022 | 0 | 601.439 | 0 | 538.636 | 0 | 561.835 | 0 | 609.663 | 0 | 542.449 | 0 | 517.689 | 0 | 660.838 | 0 | 384.598 | 0 | 645.665 | 0 | 372.243 | 0 | 360.261 | 0 | 288.663 | 0 | 129.162 | 0 | 153.946 | 0 | 122.166 | 0 | 168.806 |
| Kortlopende schulden
| 116.747 | 0 | 486.768 | 0 | 548.908 | 0 | 418.491 | 0 | 465.599 | 0 | 567.573 | 0 | 366.53 | 0 | 251.908 | 0 | 756.505 | 0 | 919.401 | 0 | 816.296 | 0 | 736.873 | 0 | 929.852 | 0 | 1,165.693 | 0 | 1,101.117 | 0 | 1,191.754 | 0 | 952.828 | 0 | 965.655 | 0 | 346.124 | 0 | 382.612 | 0 | 244.809 | 0 | 252.003 | 0 | 264.062 | 0 | 191.697 | 0 | 0 |
| Belastingschulden
| 174.631 | 0 | 157.821 | 0 | 183.886 | 0 | 191.512 | 0 | 194.728 | 0 | 181.867 | 0 | 195.82 | 0 | 183.364 | 0 | 221.462 | 0 | 49.385 | 0 | 17.118 | 0 | 0 | 0 | 100.514 | 0 | 162.188 | 0 | 14.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 174.631 | 0 | 157.821 | 0 | 436.673 | 0 | 360.064 | 0 | 433.405 | 0 | 461.369 | 0 | 258.418 | 0 | 183.364 | 0 | 257.965 | 0 | 91.856 | 0 | 62.676 | 0 | 0 | 0 | 149.751 | 0 | 162.188 | 0 | 463.938 | 0 | 316.043 | 0 | 757.479 | 0 | 776.657 | 0 | 395.035 | 0 | 251.464 | 0 | 186.997 | 0 | 194.782 | 0 | 148.153 | 0 | -191.697 | 0 | 0 |
| Overige kortlopende verplichtingen
| 699.878 | 2,547 | 567.942 | 0 | 215.488 | 0 | 222.736 | 1,001.291 | 211.465 | 0 | 1.826 | 0 | 159.981 | 0 | 207.372 | 0 | 145.597 | 0 | 128.573 | 0 | 133.928 | 0 | 194.133 | 0 | 148.172 | 0 | 228.197 | 0 | 255.645 | 0 | 362.927 | 0 | 64.235 | 0 | 336.95 | 0 | 103.063 | 0 | 101.835 | 0 | 5.718 | 0 | 129.396 | 0 | 59.623 | 0 | 106.257 | 0 | 193.494 |
| Totaal kortlopende verplichtingen
| 2,046.165 | 2,547 | 2,351.361 | 0 | 2,122.654 | 0 | 2,156.151 | 2,156.151 | 2,161.024 | 0 | 1,969.292 | 0 | 1,547.363 | 0 | 1,269.232 | 0 | 1,659.089 | 0 | 1,741.269 | 0 | 1,551.536 | 0 | 1,492.841 | 0 | 1,837.438 | 0 | 2,098.527 | 0 | 2,338.389 | 0 | 2,531.562 | 0 | 2,159.14 | 0 | 2,724.927 | 0 | 1,216.465 | 0 | 1,096.171 | 0 | 726.187 | 0 | 705.343 | 0 | 625.784 | 0 | 228.423 | 0 | 362.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 316 | 85.579 | 0 | 140.555 | 0 | 139.166 | 0 | 176.544 | 0 | 232.825 | 0 | 212.005 | 0 | 204.856 | 0 | 249.626 | 0 | 295.348 | 0 | 322.77 | 0 | 0 | 0 | 0 | 0 | 148.148 | 0 | 175.926 | 0 | 203.704 | 0 | 0 | 0 | 0 | 0 | 42.379 | 0 | 36.199 | 0 | 50 | 0 | 1.9 | 0 | 0 | 0 | 190.571 | 0 | 11.623 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -60.427 | 0 | 0 | 0 | -46.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 60.427 | 0 | 0 | 0 | 46.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.396 | 0 | 6.955 | 0 | 21.829 | 0 | -30.734 | 0 | 3.331 | 0 | 5.154 | 0 | 8.182 | 0 | 4.936 | 0 | 7.34 | 0 | 8.426 |
| Overige niet-vlottende verplichtingen
| 342.062 | 2,547 | 241.057 | 0 | 181.458 | 0 | 271.297 | 0 | 193.408 | 0 | 176.896 | 0 | 160.876 | 0 | 123.454 | 0 | 109.178 | 0 | 90.09 | 0 | 75.44 | 0 | 74.747 | 0 | 68.867 | 0 | 64.949 | 0 | 58.374 | 0 | 0 | 0 | 16.294 | 0 | 16.294 | 0 | 16.294 | 0 | 14.294 | 0 | 11.608 | 0 | 9.406 | 0 | 3.015 | 0 | 3.015 | 0 | 1.982 |
| Totaal niet-vlottende verplichtingen
| 342.062 | 2,863 | 326.636 | 0 | 322.013 | 0 | 410.463 | 0 | 369.952 | 0 | 409.721 | 0 | 372.881 | 0 | 328.31 | 0 | 358.804 | 0 | 385.438 | 0 | 398.21 | 0 | 74.747 | 0 | 68.867 | 0 | 213.097 | 0 | 234.3 | 0 | 227.645 | 0 | 23.249 | 0 | 38.123 | 0 | 27.939 | 0 | 53.823 | 0 | 66.762 | 0 | 19.488 | 0 | 7.951 | 0 | 200.926 | 0 | 22.031 |
| Totaal passiva
| 2,388.227 | 2,863 | 2,677.997 | 0 | 2,444.667 | 0 | 2,566.614 | 2,566.614 | 2,530.976 | 0 | 2,379.013 | 0 | 1,920.244 | 0 | 1,597.542 | 0 | 2,017.893 | 0 | 2,126.707 | 0 | 1,949.746 | 0 | 1,567.588 | 0 | 1,906.305 | 0 | 2,311.624 | 0 | 2,572.689 | 0 | 2,759.207 | 0 | 2,182.389 | 0 | 2,763.05 | 0 | 1,244.404 | 0 | 1,149.995 | 0 | 792.949 | 0 | 724.831 | 0 | 633.735 | 0 | 429.349 | 0 | 384.331 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5,848.51 | 0 | 0 | 0 | 4,686.099 | 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
| 273.001 | 273 | 273.001 | 0 | 273.001 | 0 | 272.57 | 272.57 | 272.57 | 0 | 280.525 | 0 | 280.525 | 0 | 280.2 | 0 | 278.575 | 0 | 278.463 | 0 | 276.843 | 0 | 276.643 | 0 | 274.675 | 0 | 272.48 | 0 | 265.095 | 0 | 265.095 | 0 | 259.812 | 0 | 254.992 | 0 | 247.392 | 0 | 247.392 | 0 | 229.212 | 0 | 208.15 | 0 | 188.455 | 0 | 188.455 | 0 | 197.017 |
| Ingehouden winsten
| 0 | 0 | 4,427.334 | 0 | 0 | 0 | 3,002.197 | 3,002.197 | 0 | 0 | 1,466.554 | 0 | 0 | 0 | 622.517 | 0 | 0 | 0 | -426.89 | 0 | 0 | 0 | -1,560.701 | 0 | 0 | 0 | -3,025.946 | 0 | 0 | 0 | -3,340.85 | 0 | 0 | 0 | 1,087.307 | 0 | 0 | 0 | 590.547 | 0 | 0 | 0 | 346.159 | 0 | 0 | 0 | 90.709 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 7,380.726 | 7,107.725 | 6,682.102 | 6,409.101 | 5,893.477 | 44.967 | 0 | 4,622.235 | 4,598.437 | -87.662 | 4,102.764 | 3,822.239 | 3,723.473 | 3,208.576 | 3,202.171 | 2,923.596 | 2,672.372 | -196.425 | 2,096.127 | 1,819.284 | 1,507.431 | -77.831 | 860.247 | 585.572 | 68.826 | -44.924 | -278.298 | -543.393 | -408.115 | 319.05 | 3,979.141 | 3,719.329 | 3,596.241 | -308.432 | 3,136.677 | 2,889.285 | 2,393.448 | -195.459 | 1,608.18 | 1,378.968 | 989.153 | -132.179 | 820.669 | 632.214 | 558.539 | -107.844 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,833.78 | -158.726 | -4,427.334 | 0 | 0 | 0 | -3,274.767 | 2,618.71 | 0 | 0 | -1,747.079 | 0 | 0 | 0 | -387.82 | 0 | 0 | 0 | 3,017.224 | 0 | 0 | 0 | 2,869.32 | 0 | 0 | 0 | 2,867.216 | 0 | 0 | 0 | 2,348.59 | 0 | 0 | 0 | 2,562.373 | 0 | 0 | 0 | 2,048.284 | 0 | 0 | 0 | 702.027 | 0 | 0 | 0 | 387.22 | 0 | 226.254 |
| Totaal eigen vermogen van aandeelhouders
| 8,106.781 | 7,495 | 7,380.726 | 6,682.102 | 6,682.102 | 5,893.477 | 5,893.477 | 5,893.477 | 4,894.805 | 4,598.437 | 4,598.437 | 4,102.764 | 4,102.764 | 3,723.473 | 3,723.473 | 3,202.171 | 3,202.171 | 2,672.372 | 2,672.372 | 2,096.127 | 2,096.127 | 1,507.431 | 1,507.431 | 860.247 | 860.247 | 68.826 | 68.826 | -278.298 | -278.298 | -408.115 | -408.115 | 3,979.141 | 3,979.141 | 3,596.241 | 3,596.241 | 3,136.677 | 3,136.677 | 2,393.448 | 2,690.764 | 1,608.18 | 1,608.18 | 989.153 | 1,124.157 | 820.669 | 820.669 | 558.539 | 558.539 | 423.271 | 423.271 |
| Totaal eigen vermogen
| 8,106.781 | 7,495 | 7,380.726 | 6,682.102 | 6,682.102 | 5,893.477 | 5,893.477 | 5,893.477 | 4,894.805 | 4,598.437 | 4,598.437 | 4,102.764 | 4,102.764 | 3,723.473 | 3,723.473 | 3,202.171 | 3,202.171 | 2,672.372 | 2,672.372 | 2,096.127 | 2,096.127 | 1,507.431 | 1,507.431 | 860.247 | 860.247 | 68.826 | 68.826 | -278.298 | -278.298 | -408.115 | -408.115 | 3,979.141 | 3,979.141 | 3,596.241 | 3,596.241 | 3,136.677 | 3,136.677 | 2,393.448 | 2,690.764 | 1,608.18 | 1,608.18 | 989.153 | 1,124.157 | 820.669 | 820.669 | 558.539 | 558.539 | 423.271 | 423.271 |
| Totaal passiva en aandeelhoudersvermogen
| 10,495.008 | 10,358 | 10,058.723 | 6,682.102 | 9,126.769 | 5,893.477 | 8,460.091 | 8,460.091 | 7,425.781 | 4,598.437 | 6,977.45 | 4,102.764 | 6,023.008 | 3,723.473 | 5,321.015 | 3,202.171 | 5,220.064 | 2,672.372 | 4,799.079 | 2,096.127 | 4,045.873 | 1,507.431 | 3,075.019 | 860.247 | 2,766.552 | 68.826 | 2,380.45 | -278.298 | 2,294.391 | -408.115 | 2,351.092 | 3,979.141 | 6,161.53 | 3,596.241 | 6,359.291 | 3,136.677 | 4,381.081 | 2,393.448 | 3,840.759 | 1,608.18 | 2,401.129 | 989.153 | 1,848.988 | 820.669 | 1,454.404 | 558.539 | 987.888 | 0 | 807.602 |