Coromandel International Limited
NSE:COROMANDEL.NS
1752 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,967.5 | -17,477.2 | 28,585.8 | -34,894 | 12,171.2 | -13,937.6 | 13,937.5 | -6,074.4 | 814.5 | -7,060.1 | 7,060.1 | -6,028.2 | 5,807 | -6,921 | 6,921 | -3,802.4 | 3,139.7 | -505.4 | 505.4 | -1,856 | 1,200 | -1,322.7 | 1,321.3 | -2,339.6 | 1,470 | -4,420.4 | 4,419 | -2,860.1 | 1,232.8 | -1,468.4 | 1,467.1 | -3,156.1 | 2,454.3 | -2,031.5 | 1,796.6 | -2,449.5 | 2,447.6 | -3,177.8 | 2,165.3 | -3,108.8 | 3,106.9 | -4,723.5 | 4,104.9 | -5,255 | 5,253 | -5,347.8 | 3,750.1 | -5,205.6 | 5,205.2 | 9,581.9 |
| Kortetermijnbeleggingen
| 30,449.9 | 34,954.4 | 6,229.6 | 69,788 | 23,614.4 | 27,875.2 | 1.1 | 12,148.8 | 6,523.5 | 14,120.2 | 10,243 | 12,056.4 | 777.2 | 13,842 | 665.7 | 7,604.8 | 662.7 | 1,010.8 | 0 | 3,712 | 656 | 2,645.4 | 1.4 | 4,679.2 | 869.6 | 8,840.8 | 1.4 | 5,720.2 | 1,627.3 | 2,936.8 | 380.1 | 6,312.2 | 701.8 | 4,063 | 1.9 | 4,899 | 1.9 | 6,355.6 | 2 | 6,217.6 | 1.9 | 9,447 | 1.9 | 10,510 | 2 | 10,695.6 | 1.9 | 10,411.2 | 0.4 | 0.4 |
| Liquide middelen en kortetermijnbeleggingen
| 37,417.4 | 17,477.2 | 34,815.4 | 34,894 | 35,785.6 | 13,937.6 | 13,938.6 | 6,074.4 | 7,338 | 7,060.1 | 17,303.1 | 6,028.2 | 6,584.2 | 6,921 | 6,921 | 3,802.4 | 3,802.4 | 505.4 | 505.4 | 1,856 | 1,856 | 1,322.7 | 1,322.7 | 2,339.6 | 2,339.6 | 4,420.4 | 4,420.4 | 2,860.1 | 2,860.1 | 1,468.4 | 1,847.2 | 3,156.1 | 3,156.1 | 2,031.5 | 1,798.5 | 2,449.5 | 2,449.5 | 3,177.8 | 2,167.3 | 3,108.8 | 3,108.8 | 4,723.5 | 4,106.8 | 5,255 | 5,255 | 5,347.8 | 3,752 | 5,205.6 | 5,205.6 | 9,582.3 |
| Nettovorderingen
| 36,274.8 | 0 | 27,706.9 | 13,935.4 | 26,916.4 | 0 | 40,119.6 | 0 | 8,299 | 0 | 2,649 | 0 | 32,534.1 | 0 | 30,385.1 | 0 | 42,655.2 | 0 | 48,542.6 | 0 | 42,788.3 | 0 | 50,055 | 0 | 51,688.7 | 0 | 48,881.1 | 0 | 42,328.1 | 0 | 48,847.3 | 0 | 43,921 | 0 | 16,418.5 | 0 | 39,857.1 | 0 | 14,463.8 | 0 | 35,322.5 | 0 | 14,834.5 | 0 | 36,268.5 | 0 | 18,200.9 | 0 | 0 | 0 |
| Voorraad
| 37,838.7 | 0 | 46,125 | 46,125 | 33,745.7 | 0 | 44,164.5 | 0 | 49,918.9 | 0 | 36,632.3 | 0 | 31,853.4 | 0 | 26,008.8 | 0 | 21,788.6 | 0 | 26,971.3 | 0 | 25,414.2 | 0 | 32,413.9 | 0 | 23,447.8 | 0 | 22,271.3 | 0 | 18,601.6 | 0 | 17,246.1 | 0 | 21,816.1 | 0 | 23,521.1 | 0 | 28,535 | 0 | 22,592.2 | 0 | 22,049.6 | 0 | 17,528.8 | 0 | 19,811.4 | 0 | 14,775.4 | 0 | 27,250.3 | 19,217.5 |
| Overige vlottende activa
| 46,318.1 | 0 | 12,583 | 26,354.5 | 10,452.6 | 0 | 4,213.4 | 0 | 14,284.9 | 0 | 5,227.9 | 0 | 6,176.1 | 0 | 1,898.2 | 0 | 3,747 | 0 | 1,918.6 | 0 | 4,137.4 | 0 | 3,737.4 | 0 | 4,571.8 | 0 | 5,077.3 | 0 | 4,190.3 | 0 | 426.3 | 0 | 2,063.4 | 0 | 45,268.1 | 0 | 83.8 | 0 | 40,387.6 | 0 | 90.9 | 0 | 32,134.9 | 0 | 64.3 | 0 | 40,219.6 | 0 | 0 | 30,456.7 |
| Totaal vlottende activa
| 121,574.2 | 17,477.2 | 121,230.3 | 34,894 | 106,900.3 | 13,937.6 | 102,436.1 | 6,074.4 | 140,272.2 | 7,060.1 | 83,402.3 | 6,028.2 | 77,147.8 | 6,921 | 65,213.1 | 3,802.4 | 71,993.2 | 505.4 | 77,937.9 | 1,856 | 74,195.9 | 1,322.7 | 87,529 | 2,339.6 | 82,047.9 | 4,420.4 | 80,650.1 | 2,860.1 | 67,980.1 | 1,468.4 | 68,366.9 | 3,156.1 | 70,956.6 | 2,031.5 | 70,587.7 | 2,449.5 | 70,925.4 | 3,177.8 | 65,147.1 | 3,108.8 | 60,571.8 | 4,723.5 | 53,770.5 | 5,255 | 61,399.2 | 5,347.8 | 58,747 | 5,205.6 | 64,135.2 | 59,256.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32,358.5 | 0 | 29,941.1 | 29,941.1 | 29,481.7 | 0 | 25,673.6 | 0 | 22,837.4 | 0 | 22,037 | 0 | 21,086.9 | 0 | 20,821.6 | 0 | 20,528.3 | 0 | 20,749.9 | 0 | 20,414.6 | 0 | 14,767.9 | 0 | 13,826.5 | 0 | 13,293.5 | 0 | 13,241.6 | 0 | 13,295.5 | 0 | 13,215.7 | 0 | 13,780.7 | 0 | 14,062.4 | 0 | 14,047.5 | 0 | 14,314.6 | 0 | 14,443.4 | 0 | 14,539.4 | 0 | 17,897 | 0 | 16,096.9 | 14,554.8 |
| Goodwill
| 2,849.3 | 0 | 2,849.3 | 2,849.3 | 2,820.1 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | 0 | 3,482.9 | 0 | 3,482.9 | 0 | 5,153.2 | 0 | 4,690.7 | 0 | 3,470.2 | 3,470.2 |
| Immateriële activa
| 736.8 | 0 | 681.3 | 681.3 | 692.3 | 0 | 320.8 | 0 | 301.4 | 0 | 287.6 | 0 | 232.2 | 0 | 227.4 | 0 | 198.4 | 0 | 224 | 0 | 222.7 | 0 | 613.6 | 0 | 215 | 0 | 605.7 | 0 | 212.2 | 0 | 492.8 | 0 | 201.5 | 0 | 198.8 | 0 | 0 | 0 | 210.2 | 0 | 0 | 0 | 158.2 | 0 | 0 | 0 | 176 | 0 | 0 | 200.8 |
| Goodwill en immateriële activa
| 3,586.1 | 0 | 3,530.6 | 3,530.6 | 3,512.4 | 0 | 324 | 0 | 304.6 | 0 | 290.8 | 0 | 235.4 | 0 | 230.6 | 0 | 201.6 | 0 | 227.2 | 0 | 225.9 | 0 | 616.8 | 0 | 218.2 | 0 | 608.9 | 0 | 215.4 | 0 | 496 | 0 | 204.7 | 0 | 202 | 0 | 3.2 | 0 | 213.4 | 0 | 3,482.9 | 0 | 3,641.1 | 0 | 5,153.2 | 0 | 4,866.7 | 0 | 3,470.2 | 3,671 |
| Langetermijnbeleggingen
| 10,864.6 | 0 | 3,061.5 | 2,307.9 | -20,972.4 | 0 | 2,866.6 | 0 | 4,275.9 | 0 | 2,434.6 | 0 | 2,191.9 | 0 | 1,311.3 | 0 | 1,387.2 | 0 | 2,113.3 | 0 | 1,352.8 | 0 | 2,005.4 | 0 | 1,536 | 0 | 2,211.1 | 0 | 1,973.5 | 0 | 3,503.4 | 0 | 4,071.2 | 0 | 3,885.7 | 0 | 3,587.7 | 0 | 3,517.7 | 0 | 3,473.4 | 0 | 3,413.9 | 0 | 3,560 | 0 | 1,595 | 0 | 1,548.9 | 1,494.3 |
| Belastingvorderingen
| 58.7 | 0 | 61.2 | -35,779.6 | 24,196.9 | 0 | 11,006.7 | 0 | 15.9 | 0 | 4,637.9 | 0 | 10,308.5 | 0 | 1,365.1 | 0 | 668.9 | 0 | -2,113.3 | 0 | 658.8 | 0 | 805.6 | 0 | 874.5 | 0 | 491.7 | 0 | 1,631.9 | 0 | 782.5 | 0 | 777.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,292.1 | -17,477.2 | 690.3 | -34,894 | 769.4 | -13,937.6 | 41 | -6,074.4 | 1,302.8 | -7,060.1 | 44.8 | -6,028.2 | 651.2 | -6,921 | 14.9 | -3,802.4 | 454.5 | -505.4 | 2,572.7 | -1,856 | 602.7 | -1,322.7 | 14.5 | -2,339.6 | 1,162.2 | -4,420.4 | 17.2 | -2,860.1 | 827.7 | -1,468.4 | 5.7 | -3,156.1 | 801.5 | -2,031.5 | 470.7 | -2,449.5 | 647.3 | -3,177.8 | 691.1 | -3,108.8 | 814.2 | -4,723.5 | 778.7 | -5,255 | 933.3 | -5,347.8 | 1,014.8 | -5,205.6 | -21,116 | 674 |
| Totaal niet-vlottende activa
| 48,160 | -17,477.2 | 37,284.7 | -34,894 | 36,988 | -13,937.6 | 39,911.9 | -6,074.4 | 28,736.6 | -7,060.1 | 29,445.1 | -6,028.2 | 34,473.9 | -6,921 | 23,743.5 | -3,802.4 | 23,240.5 | -505.4 | 23,549.8 | -1,856 | 23,254.8 | -1,322.7 | 18,210.2 | -2,339.6 | 17,617.4 | -4,420.4 | 16,622.4 | -2,860.1 | 17,890.1 | -1,468.4 | 18,083.1 | -3,156.1 | 19,070.9 | -2,031.5 | 18,339.1 | -2,449.5 | 18,300.6 | -3,177.8 | 18,469.7 | -3,108.8 | 22,085.1 | -4,723.5 | 22,277.1 | -5,255 | 24,185.9 | -5,347.8 | 25,373.5 | -5,205.6 | 21,116 | 20,394.1 |
| Totaal activa
| 169,734.2 | 0 | 158,515 | 158,515 | 143,888.3 | 0 | 142,348 | 0 | 169,008.8 | 0 | 112,847.4 | 0 | 111,621.7 | 0 | 88,956.6 | 0 | 95,233.7 | 0 | 101,487.7 | 0 | 97,450.7 | 0 | 105,739.2 | 0 | 99,665.3 | 0 | 97,272.5 | 0 | 85,870.2 | 0 | 86,450 | 0 | 90,027.5 | 0 | 88,926.8 | 0 | 89,226 | 0 | 83,616.8 | 0 | 82,656.9 | 0 | 76,047.6 | 0 | 85,585.1 | 0 | 84,120.5 | 0 | 85,850.9 | 79,650.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 55,345 | 0 | 53,606.4 | 53,606.4 | 42,128.8 | 0 | 53,137.7 | 0 | 71,222.9 | 0 | 39,135.4 | 0 | 42,776.1 | 0 | 29,221.6 | 0 | 36,134.4 | 0 | 33,481.1 | 0 | 34,114.5 | 0 | 37,624.7 | 0 | 40,939.4 | 0 | 20,905.4 | 0 | 31,622.1 | 0 | 20,149.1 | 0 | 27,921.6 | 0 | 34,691.2 | 0 | 32,814.2 | 0 | 17,584.7 | 0 | 28,504.6 | 0 | 12,997.5 | 0 | 30,258.8 | 0 | 14,034.7 | 0 | 31,308.6 | 8,606.1 |
| Kortlopende schulden
| 742.1 | 0 | 818.6 | 517.9 | 401.1 | 0 | 295 | 0 | 13,039.5 | 0 | 240.7 | 0 | 1,751.9 | 0 | 230.4 | 0 | 1,621.9 | 0 | 16,436.7 | 0 | 17,421.2 | 0 | 29,544.7 | 0 | 21,316.7 | 0 | 27,284.4 | 0 | 16,252.1 | 0 | 22,197.4 | 0 | 25,937.7 | 0 | 22,358 | 0 | 25,018.6 | 0 | 22,282.6 | 0 | 19,537.9 | 0 | 15,845.3 | 0 | 16,140.2 | 0 | 18,489.7 | 0 | 0 | 23,571.4 |
| Belastingschulden
| 548 | 0 | 2.6 | 0 | 1,372.6 | 0 | 571.8 | 0 | 2,166.5 | 0 | 754.4 | 0 | 1,196.8 | 0 | 362.6 | 0 | 1,657.7 | 0 | 430.5 | 0 | 385.4 | 0 | 383.4 | 0 | 1,084.4 | 0 | 219.5 | 0 | 912.7 | 0 | 164 | 0 | 465.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 548 | 0 | 2.6 | 0 | 4,403.7 | 0 | 3,648.4 | 0 | 5,122.7 | 0 | 3,412.5 | 0 | 3,730.9 | 0 | 362.6 | 0 | 4,019.2 | 0 | 3,613.6 | 0 | 2,664.6 | 0 | 3,465.1 | 0 | 3,073.4 | 0 | 16,104.9 | 0 | 4,568.2 | 0 | 13,111.7 | 0 | 5,805.3 | 0 | 2,573.6 | 0 | 227.4 | 0 | 15,878 | 0 | 220.3 | 0 | 16,666.3 | 0 | 197.5 | 0 | 13,312.2 | 0 | 0 | 14,768.2 |
| Overige kortlopende verplichtingen
| 4,680.2 | 0 | 4,207.9 | 4,511.2 | 991.6 | 0 | 1,483.8 | 0 | 869.5 | 0 | 1,867.3 | 0 | 720.5 | 0 | 3,203.9 | 0 | 522.9 | 0 | 133.7 | 0 | 665.9 | 0 | 150.6 | 0 | 657.5 | 0 | 175.3 | 0 | 710 | 0 | 333.1 | 0 | 1,071.6 | 0 | 2,710.4 | 0 | 4,620.7 | 0 | 2,840 | 0 | 4,458.9 | 0 | 2,441.1 | 0 | 5,227.8 | 0 | 1,923.3 | 0 | 19,822 | 1,490.6 |
| Totaal kortlopende verplichtingen
| 61,315.3 | 0 | 58,635.5 | 58,635.5 | 47,925.2 | 0 | 58,564.9 | 0 | 90,254.6 | 0 | 44,655.9 | 0 | 48,979.4 | 0 | 33,018.5 | 0 | 42,298.4 | 0 | 53,665.1 | 0 | 54,866.2 | 0 | 70,785.1 | 0 | 65,987 | 0 | 64,470 | 0 | 53,152.4 | 0 | 55,791.3 | 0 | 60,736.2 | 0 | 62,333.2 | 0 | 62,680.9 | 0 | 58,585.3 | 0 | 52,721.7 | 0 | 47,950.2 | 0 | 51,824.3 | 0 | 47,759.9 | 0 | 51,130.6 | 48,436.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 4,102.6 | 4,102.6 | 3,960.2 | 0 | 3,630.8 | 0 | 3,563.7 | 0 | 3,708.9 | 0 | 3,415.1 | 0 | 3,619.1 | 0 | 3,694.6 | 0 | 3,754.2 | 0 | 3,621.5 | 0 | 65.7 | 0 | 0 | 0 | 59.2 | 0 | 0 | 0 | 51.7 | 0 | 222.1 | 0 | 305.5 | 0 | 480 | 0 | 668.1 | 0 | 2,388.3 | 0 | 2,668.5 | 0 | 6,890.3 | 0 | 10,968.6 | 0 | 10,142.1 | 5,862.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 372.2 | 0 | 406.6 | 0 | 274.7 | 0 | 162.3 | 0 | 180.5 | 0 | 82.7 | 0 | 289.1 | 0 | 87.7 | 0 | 167.2 | 0 | 90.8 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 102.3 | 0 | 188.8 | 0 | 178.4 | 0 | 172.4 | 0 | 167.8 | 0 | 162.9 | 0 | 172.4 | 0 | 188.1 | 0 | 184 | 0 | 0 | 176.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 810.5 | 0 | 827.3 | 0 | 658.3 | 0 | 590.9 | 0 | 589.6 | 0 | 659.7 | 0 | 570.5 | 0 | 575.6 | 0 | 545.2 | 0 | 578.3 | 0 | 707.2 | 0 | 1,122.9 | 0 | 1,101.4 | 0 | 1,289.7 | 0 | 1,268.1 | 0 | 1,494.7 | 0 | 1,651.8 | 0 | 1,710.6 | 0 | 1,819.8 | 0 | 1,875.4 | 0 | 1,859.3 | 0 | 1,889.6 | 0 | 1,833.4 | 0 | 1,876.8 | 0 | 0 | 674.5 |
| Overige niet-vlottende verplichtingen
| 5,261.9 | -94,468.3 | 481.3 | 1,308.6 | 74.6 | 0 | 76.9 | 0 | -168,924.5 | 0 | 77.9 | 0 | 80.3 | 0 | 154.8 | 0 | 85.3 | 0 | 225.4 | 0 | 88.4 | 0 | 90.8 | 0 | 304 | 0 | 97.5 | 0 | 300.5 | 0 | 102.3 | 0 | 104.7 | 0 | 150.2 | 0 | 162.8 | 0 | 300.1 | 0 | 300.1 | 0 | 300.9 | 0 | 300.3 | 0 | 302.7 | 0 | -10,142.1 | 339.9 |
| Totaal niet-vlottende verplichtingen
| 6,072.4 | -94,468.3 | 5,411.2 | 5,411.2 | 5,065.3 | 0 | 4,705.2 | 0 | -164,496.5 | 0 | 4,608.8 | 0 | 4,246.4 | 0 | 4,432.2 | 0 | 4,614.2 | 0 | 4,645.6 | 0 | 4,584.3 | 0 | 1,370.2 | 0 | 1,405.4 | 0 | 1,543.9 | 0 | 1,568.6 | 0 | 1,751 | 0 | 2,167.4 | 0 | 2,344.7 | 0 | 2,635 | 0 | 3,011.4 | 0 | 4,710.6 | 0 | 5,031.4 | 0 | 9,212.1 | 0 | 13,332.1 | 0 | 10,142.1 | 7,053.2 |
| Totaal passiva
| 67,387.7 | -94,468.3 | 64,046.7 | 64,046.7 | 52,990.5 | 0 | 63,270.1 | 0 | -74,241.9 | 0 | 49,264.7 | 0 | 53,225.8 | 0 | 37,450.7 | 0 | 46,912.6 | 0 | 58,310.7 | 0 | 59,450.5 | 0 | 72,155.3 | 0 | 67,392.4 | 0 | 66,013.9 | 0 | 54,721 | 0 | 57,542.3 | 0 | 62,903.6 | 0 | 64,677.9 | 0 | 65,315.9 | 0 | 61,596.7 | 0 | 57,432.3 | 0 | 52,981.6 | 0 | 61,036.4 | 0 | 61,092 | 0 | 63,095.3 | 55,489.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,292.7 | 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
| 294.5 | 0 | 294.4 | 294.4 | 294.4 | 0 | 294 | 0 | 293.8 | 0 | 293.5 | 0 | 293.4 | 0 | 293.4 | 0 | 293.2 | 0 | 293 | 0 | 292.6 | 0 | 292.5 | 0 | 292.4 | 0 | 292.4 | 0 | 292.2 | 0 | 291.7 | 0 | 291.6 | 0 | 291.3 | 0 | 291.3 | 0 | 291.3 | 0 | 285.8 | 0 | 283.2 | 0 | 283.1 | 0 | 283.1 | 0 | 282.9 | 282.6 |
| Ingehouden winsten
| 0 | 0 | 67,988.1 | 0 | 0 | 0 | 52,787.1 | 0 | 0 | 0 | 36,229.9 | 0 | 0 | 0 | 24,444.7 | 0 | 0 | 0 | 16,504.8 | 0 | 0 | 0 | 10,091.2 | 0 | 0 | 0 | 7,829.5 | 0 | 0 | 0 | 7,006.6 | 0 | 0 | 0 | 5,179.8 | 0 | 0 | 0 | 6,025.6 | 0 | 0 | 0 | 6,479.2 | 0 | 0 | 0 | 4,955.5 | 0 | 0 | 4,894 |
| Overige gereserveerde algehele resultaten
| 0 | 94,199 | 93,904.6 | 90,608 | 90,313.6 | 79,077.9 | 23,962.1 | 74,250.7 | 73,956.9 | 63,582.7 | 25,296.7 | 58,395.9 | 58,102.5 | 51,505.9 | -1,292.7 | 48,321.1 | 48,027.9 | 43,177 | -13,440.3 | 38,000.2 | 37,707.6 | 33,583.9 | -12,174.4 | 32,272.9 | 31,980.5 | 31,258.6 | -11,189.5 | 31,149.2 | 30,857 | 28,907.7 | -10,596 | 27,123.9 | 26,832.3 | 24,248.9 | -10,079.6 | 23,910.1 | 23,618.8 | 22,020.1 | -9,107.1 | 24,916.7 | 24,630.9 | 22,812.2 | -8,141.3 | 23,893.6 | 23,610.5 | 21,965.7 | -7,349.1 | 22,599.3 | 0 | -6,672.3 |
| Overige totale aandeelhoudersvermogen
| 101,256.8 | 269.3 | -67,988.1 | -4.6 | 0 | 0 | 2,034.7 | 0 | 0 | 0 | 1,762.6 | 0 | 0 | 0 | 26,767.8 | 0 | 0 | 0 | 39,819.5 | 0 | 0 | 0 | 35,374.6 | 0 | 0 | 0 | 34,326.2 | 0 | 0 | 0 | 32,205.4 | 0 | 0 | 0 | 28,857.4 | 0 | 0 | 0 | 24,810.3 | 307.9 | 0 | 253.8 | 24,191.1 | 655.1 | 0 | 1,062.8 | 24,076.2 | 156.3 | -282.9 | 25,499.1 |
| Totaal eigen vermogen van aandeelhouders
| 101,551.3 | 94,468.3 | 94,199 | 90,897.8 | 90,608 | 79,077.9 | 79,077.9 | 74,250.7 | 74,250.7 | 63,582.7 | 63,582.7 | 58,395.9 | 58,395.9 | 51,505.9 | 51,505.9 | 48,321.1 | 48,321.1 | 43,177 | 43,177 | 38,000.2 | 38,000.2 | 33,583.9 | 33,583.9 | 32,272.9 | 32,272.9 | 31,258.6 | 31,258.6 | 31,149.2 | 31,149.2 | 28,907.7 | 28,907.7 | 27,123.9 | 27,123.9 | 24,248.9 | 24,248.9 | 23,910.1 | 23,910.1 | 22,020.1 | 22,020.1 | 25,224.6 | 24,916.7 | 23,066 | 22,812.2 | 24,548.7 | 23,893.6 | 23,028.5 | 21,965.7 | 22,755.6 | 282.9 | 24,003.4 |
| Totaal eigen vermogen
| 102,346.5 | 94,468.3 | 94,468.3 | 91,167.1 | 90,897.8 | 79,077.9 | 79,077.9 | 74,250.7 | 74,250.7 | 63,582.7 | 63,582.7 | 58,395.9 | 58,395.9 | 51,505.9 | 51,505.9 | 48,321.1 | 48,321.1 | 43,177 | 43,177 | 38,000.2 | 38,000.2 | 33,583.9 | 33,583.9 | 32,272.9 | 32,272.9 | 31,258.6 | 31,258.6 | 31,149.2 | 31,149.2 | 28,907.7 | 28,907.7 | 27,123.9 | 27,123.9 | 24,248.9 | 24,248.9 | 23,910.1 | 23,910.1 | 22,020.1 | 22,020.1 | 25,224.6 | 25,224.6 | 23,066 | 23,066 | 24,548.7 | 24,548.7 | 23,028.5 | 23,028.5 | 22,755.6 | 282.9 | 24,161.1 |
| Totaal passiva en aandeelhoudersvermogen
| 169,734.2 | 94,468.3 | 158,515 | 90,897.8 | 143,888.3 | 79,077.9 | 142,348 | 74,250.7 | 8.8 | 63,582.7 | 112,847.4 | 58,395.9 | 111,621.7 | 51,505.9 | 88,956.6 | 48,321.1 | 95,233.7 | 43,177 | 101,487.7 | 38,000.2 | 97,450.7 | 33,583.9 | 105,739.2 | 32,272.9 | 99,665.3 | 31,258.6 | 97,272.5 | 31,149.2 | 85,870.2 | 28,907.7 | 86,450 | 27,123.9 | 90,027.5 | 24,248.9 | 88,926.8 | 23,910.1 | 89,226 | 22,020.1 | 83,616.8 | 25,224.6 | 82,656.9 | 23,066 | 76,047.6 | 24,548.7 | 85,585.1 | 23,028.5 | 84,120.5 | 22,755.6 | 0 | 79,650.6 |