Colgate-Palmolive (India) Limited
NSE:COLPAL.NS
2615 (INR) • At close May 14, 2025
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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,058 | -8,889.934 | 13,737.8 | -12,837.3 | 8,554.5 | -8,060.568 | 8,060.6 | -9,620.4 | 9,291.6 | -7,240.664 | 7,240.664 | -8,099.8 | 7,610.5 | -2,965.729 | 2,965.729 | -7,654.6 | 7,336.4 | -3,978.168 | 3,978.168 | -4,747.1 | 4,424.9 | -4,058.3 | 3,779.983 | -4,384.3 | 4,129.6 | -4,561.614 | 3,053.896 | -4,401.7 | 4,173 | -2,943.044 | 1,985.644 | -4,351.4 | 4,099.5 | -2,883.045 | 1,928.963 | -3,203.6 | 3,133.6 | -2,614.5 | 1,323.683 | -3,541 | 3,541 | -2,903.113 | 1,525.074 | -4,104.2 | 4,104.2 | -4,427.683 | 2,960.637 | -4,907.6 | 4,807.8 | 3,098.054 |
| Kortetermijnbeleggingen
| 5,793.9 | 17,779.868 | 4,908.1 | 25,674.6 | 4,352 | 16,121.136 | 1,233 | 19,240.8 | 394.9 | 14,481.328 | 8.382 | 16,199.6 | 543.1 | 5,931.458 | 8.198 | 15,309.2 | 318.2 | 7,956.336 | 7.898 | 9,494.2 | 322.2 | 8,116.6 | 7.705 | 8,768.6 | 254.7 | 9,123.228 | 7.427 | 8,803.4 | 228.7 | 5,886.088 | 7.275 | 8,702.8 | 251.9 | 5,766.09 | -10.228 | 6,407.2 | 70 | 5,229 | 70 | 7,082 | 0 | 5,806.226 | 18.705 | 8,208.4 | 0 | 8,855.366 | 99.817 | 9,815.2 | 99.8 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,851.9 | 8,889.934 | 13,737.8 | 12,837.3 | 12,906.5 | 8,060.568 | 9,293.6 | 9,620.4 | 9,686.5 | 7,240.664 | 7,240.664 | 8,099.8 | 8,153.6 | 2,965.729 | 2,965.729 | 7,654.6 | 7,654.6 | 3,978.168 | 3,978.168 | 4,747.1 | 4,747.1 | 4,058.3 | 3,779.983 | 4,384.3 | 4,384.3 | 4,561.614 | 3,053.896 | 4,401.7 | 4,401.7 | 2,943.044 | 1,985.644 | 4,351.4 | 4,351.4 | 2,883.045 | 1,928.963 | 3,203.6 | 3,203.6 | 2,614.5 | 1,393.683 | 3,541 | 3,541 | 2,903.113 | 1,525.074 | 4,104.2 | 4,104.2 | 4,427.683 | 3,060.454 | 4,907.6 | 4,907.6 | 3,098.054 |
| Nettovorderingen
| 0 | 0 | 1,673.893 | 0 | 1,532 | 0 | 1,573.661 | 0 | 1,478.5 | 0 | 2,246.781 | 0 | 1,277 | 0 | 1,170.843 | 0 | 1,148.2 | 0 | 1,325.643 | 0 | 1,891.8 | 0 | 2,097.864 | 0 | 1,816.9 | 0 | 2,010.324 | 0 | 1,990.1 | 0 | 1,298.962 | 0 | 923 | 0 | 1,015.383 | 0 | 646.4 | 0 | 696.436 | 0 | 592.1 | 0 | 547.342 | 0 | 688.3 | 0 | 812.114 | 0 | 0 | 872.657 |
| Voorraad
| 3,487.1 | 0 | 2,964.1 | 0 | 3,082.7 | 0 | 3,354.5 | 0 | 3,684.4 | 0 | 3,571.877 | 0 | 3,376.8 | 0 | 3,358.214 | 0 | 3,670.5 | 0 | 2,969.218 | 0 | 2,358.8 | 0 | 2,485.737 | 0 | 2,463.4 | 0 | 2,267.055 | 0 | 2,414.5 | 0 | 2,925.51 | 0 | 2,913.9 | 0 | 2,926.615 | 0 | 2,763.2 | 0 | 2,522.253 | 0 | 2,511.1 | 0 | 2,257.427 | 0 | 2,247.7 | 0 | 1,852.983 | 0 | 1,742.8 | 2,176.799 |
| Overige vlottende activa
| 939.5 | 0 | 5,510.147 | 0 | 567.9 | 0 | 2,490.111 | 0 | 642.5 | 0 | 1,769.249 | 0 | 1,513.9 | 0 | 6,231.053 | 0 | 1,248.3 | 0 | 1,847.281 | 0 | 1,530.6 | 0 | 1,738.002 | 0 | 1,499.4 | 0 | 3,275.919 | 0 | 2,077.4 | 0 | 1,388.702 | 0 | 1,468.7 | 0 | 933.311 | 0 | 2,016.6 | 0 | 1,063.99 | 0 | 1,534.8 | 0 | 1,043.709 | 0 | 1,708.9 | 0 | 3,016.934 | 0 | 0 | 3,139.764 |
| Totaal vlottende activa
| 19,863.9 | 8,889.934 | 19,038.1 | 12,837.3 | 18,019.9 | 8,060.568 | 15,478.9 | 9,620.4 | 15,425.8 | 7,240.664 | 14,828.571 | 8,099.8 | 14,267.5 | 2,965.729 | 13,725.839 | 7,654.6 | 13,721.6 | 3,978.168 | 10,120.31 | 4,747.1 | 10,528.3 | 4,058.3 | 10,101.586 | 4,384.3 | 10,164 | 4,561.614 | 10,607.194 | 4,401.7 | 10,883.7 | 2,943.044 | 8,556.218 | 4,351.4 | 9,657 | 2,883.045 | 7,743.183 | 3,203.6 | 8,629.8 | 2,614.5 | 6,897.179 | 3,541 | 8,179 | 2,903.113 | 6,718.016 | 4,104.2 | 8,749.1 | 4,427.683 | 7,930.371 | 4,907.6 | 8,964.1 | 7,236.809 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,536 | 0 | 9,043.5 | 0 | 9,385.5 | 0 | 9,758.8 | 0 | 10,346.4 | 0 | 10,848.198 | 0 | 11,466.8 | 0 | 12,095.657 | 0 | 12,487.3 | 0 | 13,128.943 | 0 | 13,987.3 | 0 | 13,895.547 | 0 | 13,080.9 | 0 | 13,044.88 | 0 | 12,948.5 | 0 | 12,746.996 | 0 | 11,166.6 | 0 | 10,865.132 | 0 | 9,665 | 0 | 9,227.646 | 0 | 7,909.7 | 0 | 6,974.13 | 0 | 4,836.7 | 0 | 3,826.195 | 0 | 3,532.1 | 3,238.054 |
| 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 | 0 |
| Immateriële activa
| 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 | 0 |
| Goodwill en immateriële activa
| 5,622.1 | 0 | 0 | 0 | 7,340.7 | 0 | 4,221.1 | 0 | 3,293.4 | 0 | 3,374.815 | 0 | 3,141 | 0 | 8,544.226 | 0 | 2,574.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.6 | 0 | 0 | 0 | -371.3 | 0 | 0 | 0 | -371.3 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -5,622.1 | 0 | 177.9 | 0 | -4,182.5 | 0 | -1,047.7 | 0 | -212.2 | 0 | -206.2 | 0 | -362.8 | 0 | -5,575.355 | 0 | 57.3 | 0 | 178.287 | 0 | 165.1 | 0 | 303.811 | 0 | 293.6 | 0 | 304.127 | 0 | 336 | 0 | 304.301 | 0 | 289.3 | 0 | 311.576 | 0 | 231.3 | 0 | 231.348 | 0 | 371.3 | 0 | 352.643 | 0 | 371.3 | 0 | 271.531 | 0 | 374.4 | 0 |
| Belastingvorderingen
| 552.7 | 0 | 647.6 | 0 | 432.7 | 0 | 288.4 | 0 | 215.8 | 0 | 172.972 | 0 | 144.8 | 0 | 47.681 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 204.5 | 0 | 177.836 | 0 | 214.1 | 0 | 224.447 | 0 | 0 | 120.997 |
| Overige niet-vlottende activa
| 9,151.4 | -8,889.934 | 3,058.2 | -12,837.3 | 83 | -8,060.568 | 130.4 | -9,620.4 | 90.4 | -7,240.664 | -0.042 | -8,099.8 | 96.6 | -2,965.729 | 102.1 | -7,654.6 | 86.4 | -3,978.168 | 2,612.158 | -4,747.1 | 2,262.3 | -4,058.3 | 1,963.886 | -4,384.3 | 1,541.4 | -4,561.614 | 1,682.375 | -4,401.7 | 1,642.2 | -2,943.044 | 1,626.351 | -4,351.4 | 1,001 | -2,883.045 | 516.814 | -3,203.6 | 41.5 | -2,614.5 | 662.807 | -3,541 | 1,007.1 | -2,903.113 | 664.874 | -4,104.2 | 1,556.1 | -4,427.683 | 815.228 | 0 | -3,906.5 | 700.114 |
| Totaal niet-vlottende activa
| 12,618 | -8,889.934 | 12,927.2 | -12,837.3 | 13,059.4 | -8,060.568 | 13,351 | -9,620.4 | 13,733.8 | -7,240.664 | 14,189.743 | -8,099.8 | 14,486.4 | -2,965.729 | 15,214.309 | -7,654.6 | 15,209.1 | -3,978.168 | 15,919.388 | -4,747.1 | 16,414.7 | -4,058.3 | 16,163.244 | -4,384.3 | 14,915.9 | -4,561.614 | 15,031.382 | -4,401.7 | 14,926.7 | -2,943.044 | 14,677.648 | -4,351.4 | 12,456.9 | -2,883.045 | 11,693.522 | -3,203.6 | 10,796.2 | -2,614.5 | 10,121.801 | -3,541 | 9,121.3 | -2,903.113 | 8,169.483 | -4,104.2 | 6,606.9 | -4,427.683 | 5,137.401 | 0 | 3,906.5 | 4,059.165 |
| Totaal activa
| 32,481.9 | 0 | 31,965.3 | 0 | 31,079.3 | 0 | 28,829.9 | 0 | 29,159.6 | 0 | 29,018.314 | 0 | 28,753.9 | 0 | 28,940.148 | 0 | 28,930.7 | 0 | 26,039.698 | 0 | 26,943 | 0 | 26,264.83 | 0 | 25,079.9 | 0 | 25,638.576 | 0 | 25,810.4 | 0 | 23,233.866 | 0 | 22,113.9 | 0 | 19,436.705 | 0 | 19,426 | 0 | 17,018.98 | 0 | 17,300.3 | 0 | 14,887.499 | 0 | 15,356 | 0 | 13,067.772 | 0 | 13,523.1 | 11,295.974 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,246.7 | 0 | 8,819.039 | 0 | 9,006.6 | 0 | 7,611.24 | 0 | 8,738.5 | 0 | 7,713.945 | 0 | 7,880.4 | 0 | 7,604.4 | 0 | 8,462.7 | 0 | 6,125.134 | 0 | 6,737.3 | 0 | 6,131.82 | 0 | 6,569.5 | 0 | 6,202.977 | 0 | 6,812.2 | 0 | 5,974.615 | 0 | 5,573.1 | 0 | 5,519.406 | 0 | 5,683.6 | 0 | 5,144.056 | 0 | 5,824.6 | 0 | 4,980.007 | 0 | 4,870.5 | 0 | 4,666.198 | 0 | 4,100.1 | 3,690.133 |
| Kortlopende schulden
| 117.9 | 0 | 2.374 | 0 | 99.9 | 0 | 38.688 | 0 | 129.7 | 0 | -498.527 | 0 | 146.3 | 0 | -33.581 | 0 | 145.4 | 0 | 5.991 | 0 | 0 | 0 | -454.028 | 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 | 0.5 |
| Belastingschulden
| 1,219.7 | 0 | 793.6 | 0 | 1,001.5 | 0 | 551.6 | 0 | 750.4 | 0 | 551.572 | 0 | 637.2 | 0 | 508.341 | 0 | 779.3 | 0 | 508.341 | 0 | 508.3 | 0 | 508.341 | 0 | 748.8 | 0 | 473.575 | 0 | 822.2 | 0 | 736.107 | 0 | 492.6 | 0 | 0 | 0 | 0 | 0 | 217.525 | 0 | 0 | 0 | 58.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 793.6 | 0 | 2,390.6 | 0 | 1,834 | 0 | 1,945.4 | 0 | 1,743.65 | 0 | 1,788.7 | 0 | 508.341 | 0 | 1,784.2 | 0 | 508.341 | 0 | 0 | 0 | 508.341 | 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 |
| Overige kortlopende verplichtingen
| 2,596.2 | 0 | 2,539.141 | 0 | 170 | 0 | 2,477.784 | 0 | 236.8 | 0 | 2,331.428 | 0 | 389.9 | 0 | 7,756.793 | 0 | 190 | 0 | 1,725.062 | 0 | 2,250.8 | 0 | 3,308.232 | 0 | 1,680.1 | 0 | 3,151.34 | 0 | 1,622.7 | 0 | 3,242.147 | 0 | 1,771.3 | 0 | 2,846.017 | 0 | 2,634.4 | 0 | 3,304.317 | 0 | 3,660.5 | 0 | 3,594.647 | 0 | 2,381.3 | 0 | 3,148.212 | 0 | 4,187.4 | 2,943.228 |
| Totaal kortlopende verplichtingen
| 15,180.5 | 0 | 12,393.5 | 0 | 12,668.6 | 0 | 10,846.3 | 0 | 11,800.8 | 0 | 10,824.69 | 0 | 10,842.5 | 0 | 16,179.511 | 0 | 11,361.6 | 0 | 8,703.032 | 0 | 9,496.4 | 0 | 10,511.047 | 0 | 8,998.4 | 0 | 9,827.892 | 0 | 9,257.1 | 0 | 9,952.869 | 0 | 7,837 | 0 | 8,365.423 | 0 | 8,318 | 0 | 8,665.898 | 0 | 9,485.1 | 0 | 8,632.662 | 0 | 7,251.8 | 0 | 7,814.41 | 0 | 8,287.5 | 6,633.861 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 582.6 | 0 | 595.47 | 0 | 1,173.6 | 0 | 567.406 | 0 | 687.2 | 0 | 690.141 | 0 | 812.2 | 0 | 773.557 | 0 | 840.5 | 0 | 839.724 | 0 | 0 | 0 | 777.109 | 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 niet-vlottend
| 0 | 0 | -34.637 | 0 | 0 | 0 | -143.207 | 0 | 0 | 0 | -261.434 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 34.637 | 0 | 0 | 0 | 143.207 | 0 | 0 | 0 | 261.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.386 | 0 | 141.9 | 0 | 308.686 | 0 | 349.8 | 0 | 355.184 | 0 | 328.3 | 0 | 274.776 | 0 | 165.2 | 0 | 509.284 | 0 | 0 | 0 | 310.186 | 0 | 0 | 0 | 92.165 | 0 | 0 | 0 | 120.485 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 191 | -18,743.616 | 232.739 | 0 | -395 | 0 | 252.29 | 0 | 159.2 | 0 | 156.707 | 0 | 387.4 | 0 | 328.45 | 0 | 399.1 | 0 | 504.967 | 0 | 1,318.3 | 0 | 200.456 | 0 | 241 | 0 | 564.615 | 0 | 358.5 | 0 | 543.026 | 0 | 742.4 | 0 | 876.575 | 0 | 692.7 | 0 | 339.741 | 0 | 446 | 0 | 256.051 | 0 | 260.9 | 0 | 236.969 | 0 | 0 | 308.224 |
| Totaal niet-vlottende verplichtingen
| 773.6 | -18,743.616 | 828.2 | 0 | 778.6 | 0 | 819.7 | 0 | 846.4 | 0 | 846.848 | 0 | 1,199.6 | 0 | 1,102.007 | 0 | 1,239.6 | 0 | 1,395.077 | 0 | 1,460.2 | 0 | 1,286.251 | 0 | 590.8 | 0 | 564.615 | 0 | 686.8 | 0 | 543.026 | 0 | 907.6 | 0 | 876.575 | 0 | 692.7 | 0 | 649.927 | 0 | 446 | 0 | 256.051 | 0 | 260.9 | 0 | 357.454 | 0 | 0 | 308.224 |
| Totaal passiva
| 15,954.1 | -18,743.616 | 13,221.7 | 0 | 13,447.2 | 0 | 11,666 | 0 | 12,647.2 | 0 | 11,671.538 | 0 | 12,042.1 | 0 | 17,281.518 | 0 | 12,601.2 | 0 | 10,098.109 | 0 | 10,956.6 | 0 | 11,797.298 | 0 | 9,589.2 | 0 | 10,392.507 | 0 | 9,943.9 | 0 | 10,495.895 | 0 | 8,744.6 | 0 | 9,241.998 | 0 | 9,010.7 | 0 | 9,315.825 | 0 | 9,931.1 | 0 | 8,888.713 | 0 | 7,512.7 | 0 | 8,171.864 | 0 | 8,287.5 | 6,942.085 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.765 | 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
| 272 | 0 | 272 | 0 | 272 | 0 | 272 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 271.986 | 0 | 272 | 0 | 135.993 | 0 | 136 | 0 | 135.993 | 0 | 136 | 0 | 135.993 | 0 | 136 | 135.993 |
| Ingehouden winsten
| 0 | 0 | 14,519.362 | 0 | 0 | 0 | 12,965.264 | 0 | 0 | 0 | 13,080.854 | 0 | 0 | 0 | 7,418.703 | 0 | 0 | 0 | 11,704.555 | 0 | 0 | 0 | 10,185.639 | 0 | 0 | 0 | 10,943.308 | 0 | 0 | 0 | 8,438.181 | 0 | 0 | 0 | 5,951.015 | 0 | 0 | 0 | 3,459.463 | 0 | 0 | 0 | 1,755.094 | 0 | 0 | 0 | 1,192.092 | 0 | 0 | 4,217.896 |
| Overige gereserveerde algehele resultaten
| 0 | 18,743.616 | 18,471.6 | 17,632.1 | 17,360.1 | 17,163.843 | 3,798.6 | 16,512.4 | 16,240.4 | 17,346.776 | 3,865.943 | 16,711.8 | 16,439.8 | 11,658.63 | -3.765 | 16,329.5 | 16,057.5 | 15,941.589 | -7,127.089 | 15,986.4 | 15,714.4 | 14,467.5 | -5,567.482 | 15,490.7 | 15,218.7 | 15,246.069 | -3,996.038 | 15,866.5 | 15,594.5 | 12,737.971 | -2,435.49 | 13,369.3 | 13,097.3 | 10,194.707 | -4,784.844 | 10,415.3 | 10,143.3 | 7,703.155 | -4,106.118 | 7,369.2 | 7,233.2 | 5,998.786 | -3,461.257 | 7,843.3 | 7,707.3 | 4,895.914 | -3,022.124 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,255.8 | 0 | 127.993 | 0 | 0 | 0 | 127.993 | 0 | 0 | 0 | 127.993 | 0 | 0 | 0 | 124.228 | 0 | 0 | 0 | 127.993 | 0 | 0 | 0 | 127.993 | 0 | 0 | 0 | 4,030.775 | 0 | 0 | 0 | 4,027.804 | 0 | 0 | 0 | 12.319 | 0 | 0 | 0 | 127.993 | 0 | 0 | 0 | 127.993 | 0 | 0 | 0 | 3,567.823 | 0 | -136 | 3,071.075 |
| Totaal eigen vermogen van aandeelhouders
| 16,527.8 | 18,743.616 | 18,743.6 | 17,632.1 | 17,632.1 | 17,163.843 | 17,163.9 | 16,512.4 | 16,512.4 | 17,346.776 | 17,346.776 | 16,711.8 | 16,711.8 | 11,658.63 | 11,658.63 | 16,329.5 | 16,329.5 | 15,941.589 | 15,941.589 | 15,986.4 | 15,986.4 | 14,467.5 | 14,467.532 | 15,490.7 | 15,490.7 | 15,246.069 | 15,246.069 | 15,866.5 | 15,866.5 | 12,737.971 | 12,737.971 | 13,369.3 | 13,369.3 | 10,194.707 | 10,194.707 | 10,415.3 | 10,415.3 | 7,703.155 | 7,703.155 | 7,369.2 | 7,369.2 | 5,998.786 | 5,998.786 | 7,843.3 | 7,843.3 | 4,895.914 | 4,895.908 | 4,924.1 | 136 | 4,353.889 |
| Totaal eigen vermogen
| 16,527.8 | 18,743.616 | 18,743.6 | 17,632.1 | 17,632.1 | 17,163.843 | 17,163.9 | 16,512.4 | 16,512.4 | 17,346.776 | 17,346.776 | 16,711.8 | 16,711.8 | 11,658.63 | 11,658.63 | 16,329.5 | 16,329.5 | 15,941.589 | 15,941.589 | 15,986.4 | 15,986.4 | 14,467.5 | 14,467.532 | 15,490.7 | 15,490.7 | 15,246.069 | 15,246.069 | 15,866.5 | 15,866.5 | 12,737.971 | 12,737.971 | 13,369.3 | 13,369.3 | 10,194.707 | 10,194.707 | 10,415.3 | 10,415.3 | 7,703.155 | 7,703.155 | 7,369.2 | 7,369.2 | 5,998.786 | 5,998.786 | 7,843.3 | 7,843.3 | 4,895.914 | 4,895.908 | 4,924.1 | 136 | 4,353.889 |
| Totaal passiva en aandeelhoudersvermogen
| 32,481.9 | 18,743.616 | 31,965.3 | 17,632.1 | 31,079.3 | 17,163.843 | 28,829.9 | 16,512.4 | 29,159.6 | 17,346.776 | 29,018.314 | 16,711.8 | 28,753.9 | 11,658.63 | 28,940.148 | 16,329.5 | 28,930.7 | 15,941.589 | 26,039.698 | 15,986.4 | 26,943 | 14,467.5 | 26,264.83 | 15,490.7 | 25,079.9 | 15,246.069 | 25,638.576 | 15,866.5 | 25,810.4 | 12,737.971 | 23,233.866 | 13,369.3 | 22,113.9 | 10,194.707 | 19,436.705 | 10,415.3 | 19,426 | 7,703.155 | 17,018.98 | 7,369.2 | 17,300.3 | 5,998.786 | 14,887.499 | 7,843.3 | 15,356 | 4,895.914 | 13,067.772 | 0 | 0 | 11,295.974 |