Crest Ventures Limited
NSE:CREST.NS
488.25 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,035.897 | -489.269 | 415.48 | -1,467.489 | 295.196 | -380.386 | 357.525 | -103.908 | 91.457 | -83.087 | 71.818 | -121.962 | 110.88 | -42.656 | 31.803 | -108.477 | 30.075 | -50.016 | 39.665 | -217.351 | 61.32 | -73.734 | 62.91 | -175.441 | 161.83 | -159.636 | 152.557 | -179.142 | 177.718 | -189.49 | 149.85 | -179.907 | 154.208 | -206.823 | 206.823 | -220.889 | 220.889 | -363.622 | 363.622 | -326.815 | 326.815 | -357.179 | 357.179 | -474.497 | 474.497 | -620.551 | 1,136.174 |
| Kortetermijnbeleggingen
| 0 | 78.941 | 978.538 | 73.789 | 2,934.978 | 73.304 | 760.772 | 22.861 | 207.816 | 394.046 | 166.174 | 11.269 | 243.924 | 386.899 | 85.312 | 10.853 | 216.955 | 132.724 | 100.032 | 10.351 | 434.701 | 156.031 | 147.468 | 10.824 | 350.882 | 13.611 | 319.272 | 7.079 | 358.284 | 1.424 | 378.98 | 39.64 | 359.813 | 25.699 | 413.646 | 0 | 441.778 | 1,777.867 | 727.244 | 0 | 653.63 | 1,516.55 | 714.358 | 0 | 948.993 | 869.607 | 1,241.102 | 104.928 |
| Liquide middelen en kortetermijnbeleggingen
| 1,035.897 | 1,035.897 | 489.269 | 489.269 | 1,467.489 | 368.5 | 380.386 | 380.386 | 103.908 | 485.503 | 83.087 | 83.087 | 121.962 | 497.779 | 42.656 | 42.656 | 108.477 | 162.799 | 50.016 | 50.016 | 217.351 | 217.351 | 73.734 | 73.734 | 175.441 | 175.441 | 159.636 | 159.636 | 179.142 | 179.142 | 189.49 | 189.49 | 179.907 | 179.907 | 206.823 | 206.823 | 220.889 | 220.889 | 363.622 | 363.622 | 326.815 | 326.815 | 357.179 | 357.179 | 474.497 | 474.497 | 620.551 | 1,241.102 |
| Nettovorderingen
| 0 | 5,624.491 | 0 | 47.419 | 0 | 105.079 | 0 | 44.819 | 0 | 28.31 | 0 | 1,727.544 | 0 | 54.636 | 0 | 46.597 | 0 | 57.959 | 0 | 45.718 | 0 | 646.798 | 0 | 857.252 | 0 | 312.229 | 0 | 289.828 | 0 | 470.908 | 0 | 586.965 | 0 | 669.693 | 0 | 321.846 | 0 | 279.101 | 0 | 724.855 | 0 | 987.358 | 0 | 1,029.371 | 0 | 1,188.58 | 0 | 2,595.768 |
| Voorraad
| 0 | 868.364 | 0 | 664.161 | 0 | 635.886 | 0 | 568.301 | 0 | 450.139 | 0 | 244.558 | 0 | 216.145 | 0 | 86.581 | 0 | 86.581 | 0 | 103.255 | 0 | 102.908 | 0 | 100.853 | 0 | 133.372 | 0 | 115.653 | 0 | 111.684 | 0 | 506.299 | 0 | 524.508 | 0 | 522.793 | 0 | 551.396 | 0 | 1,259.618 | 0 | 1,273.916 | 0 | 1,380.97 | 0 | 1,469.073 | 0 | 2,941.504 |
| Overige vlottende activa
| 0 | -7,528.752 | 0 | -1,200.849 | 0 | -1,109.465 | 0 | 5,317.441 | 0 | 1,710.975 | 0 | 1,768.662 | 0 | 1,811.293 | 0 | 1,910.294 | 0 | 1,039.819 | 0 | 84.945 | 0 | 13.479 | 0 | 89.004 | 0 | 9.432 | 0 | 54.206 | 0 | 19.17 | 0 | 47.501 | 0 | 34.433 | 0 | 37.754 | 0 | 40.063 | 0 | 33.076 | 0 | 36.22 | 0 | 29.83 | 0 | 363.738 | 0 | 38.83 |
| Totaal vlottende activa
| 1,035.897 | 7,565.396 | 489.269 | 6,294.426 | 1,467.489 | 5,351.419 | 380.386 | 6,266.128 | 103.908 | 2,674.927 | 83.087 | 2,096.307 | 121.962 | 2,579.852 | 42.656 | 2,039.531 | 108.477 | 1,289.199 | 50.016 | 238.216 | 217.351 | 980.537 | 73.734 | 1,120.843 | 175.441 | 630.474 | 159.636 | 619.323 | 179.142 | 780.905 | 189.49 | 1,330.255 | 179.907 | 1,408.54 | 206.823 | 1,089.216 | 220.889 | 1,091.449 | 363.622 | 2,381.171 | 326.815 | 2,624.309 | 357.179 | 2,797.35 | 474.497 | 3,495.888 | 620.551 | 6,817.204 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 102.587 | 0 | 106.577 | 0 | 124.393 | 0 | 111.591 | 0 | 109.954 | 0 | 18.606 | 0 | 19.257 | 0 | 29.531 | 0 | 41.319 | 0 | 26.797 | 0 | 385.605 | 0 | 391.235 | 0 | 397.212 | 0 | 395.977 | 0 | 400.539 | 0 | 13.354 | 0 | 14.205 | 0 | 16.757 | 0 | 20.363 | 0 | 24.84 | 0 | 98.968 | 0 | 105.477 | 0 | 109.964 | 0 | 231.92 |
| Goodwill
| 0 | 35.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.011 | 0 | 14.011 | 0 | 12.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.931 | 0 | 2.001 | 0 | 0.881 | 0 | 1.104 | 0 | 1.39 | 0 | 1.676 | 0 | 1.402 | 0 | 1.544 | 0 | 1.664 | 0 | 1.058 | 0 | 0.41 | 0 | 0.499 | 0 | 0.207 | 0 | 0.334 | 0 | 0.409 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.153 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 37.865 | 0 | 2.001 | 0 | 0.881 | 0 | 1.104 | 0 | 1.39 | 0 | 1.676 | 0 | 1.402 | 0 | 1.544 | 0 | 1.664 | 0 | 1.058 | 0 | 0.41 | 0 | 0.499 | 0 | 14.218 | 0 | 14.345 | 0 | 12.621 | 0 | -13.354 | 0 | 0.003 | 0 | -1,932.649 | 0 | 0.069 | 0 | -1,624.329 | 0 | 0.092 | 0 | -1,497.007 | 0 | 0.153 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5,171.22 | 0 | 5,548.868 | 0 | 1,722.54 | 0 | 2,833.32 | 0 | 4,728.622 | 0 | 4,471.235 | 0 | 4,399.002 | 0 | 4,316.621 | 0 | 3,782.541 | 0 | 3,947.567 | 0 | 3,366.781 | 0 | 3,358.371 | 0 | 3,104.491 | 0 | 2,955.282 | 0 | 2,215.933 | 0 | 1,978.463 | 0 | 1,853.876 | 0 | 1,915.892 | 0 | -0.069 | 0 | 1,599.489 | 0 | -0.092 | 0 | 1,497.007 | 0 | -0.153 | 0 | 1,571 |
| Belastingvorderingen
| 0 | 12.895 | 0 | 10.12 | 0 | 36.568 | 0 | 59.952 | 0 | 52.204 | 0 | 58.529 | 0 | 64.053 | 0 | 83.541 | 0 | 101.241 | 0 | 109.431 | 0 | 18.12 | 0 | 44.757 | 0 | 41.807 | 0 | 35.697 | 0 | 31.896 | 0 | 30.801 | 0 | 29.538 | 0 | 10.367 | 0 | 7.374 | 0 | 42.304 | 0 | 39.999 | 0 | 141.729 | 0 | 129.004 | 0 | 259.384 |
| Overige niet-vlottende activa
| -1,035.897 | 818.579 | -489.269 | 927.019 | -1,467.489 | 4,596.667 | -380.386 | 2,795.217 | -103.908 | 979.585 | -83.087 | 534.866 | -121.962 | 45.533 | -42.656 | 396.276 | -108.477 | 1,614.685 | -50.016 | 2,304.626 | -217.351 | 1,327.464 | -73.734 | 988.507 | -175.441 | 1,014.664 | -159.636 | 851.129 | -179.142 | 760.838 | -189.49 | 335.411 | -179.907 | 240.307 | -206.823 | 2,182.684 | -220.889 | 1,991.417 | -363.622 | 1,773.529 | -326.815 | 1,712.749 | -357.179 | 1,663.43 | -474.497 | 996.259 | 0 | 434.276 |
| Totaal niet-vlottende activa
| -1,035.897 | 6,143.146 | -489.269 | 6,594.585 | -1,467.489 | 6,481.049 | -380.386 | 5,801.184 | -103.908 | 5,871.755 | -83.087 | 5,084.912 | -121.962 | 4,529.248 | -42.656 | 4,827.513 | -108.477 | 5,541.449 | -50.016 | 6,389.479 | -217.351 | 5,098.381 | -73.734 | 4,783.369 | -175.441 | 4,572.393 | -159.636 | 4,252.43 | -179.142 | 3,421.828 | -189.49 | 2,344.675 | -179.907 | 2,137.929 | -206.823 | 2,193.051 | -220.889 | 2,019.154 | -363.622 | 1,815.833 | -326.815 | 1,851.716 | -357.179 | 1,910.636 | -474.497 | 1,235.227 | 0 | 2,496.58 |
| Totaal activa
| 0 | 13,708.542 | 0 | 12,889.011 | 0 | 11,833.904 | 0 | 12,067.312 | 0 | 8,546.682 | 0 | 7,181.219 | 0 | 7,109.1 | 0 | 6,867.044 | 0 | 6,830.647 | 0 | 6,627.695 | 0 | 6,078.918 | 0 | 5,904.212 | 0 | 5,202.867 | 0 | 4,871.753 | 0 | 4,202.732 | 0 | 3,674.93 | 0 | 3,546.469 | 0 | 3,282.267 | 0 | 3,110.603 | 0 | 4,197.004 | 0 | 4,476.025 | 0 | 4,707.986 | 0 | 4,731.115 | 0 | 9,313.784 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 39.173 | 0 | 31.386 | 0 | 20.006 | 0 | 9.997 | 0 | 20.093 | 0 | 11.489 | 0 | 20.257 | 0 | 19.654 | 0 | 10.547 | 0 | 10.164 | 0 | 20.821 | 0 | 82.639 | 0 | 18.48 | 0 | 23.547 | 0 | 31.953 | 0 | 18.06 | 0 | 14.485 | 0 | 12.118 | 0 | 23.141 | 0 | 174.304 | 0 | 266.442 | 0 | 359.87 | 0 | 853.657 | 0 | 725.22 |
| Kortlopende schulden
| 0 | 1,345.885 | 0 | 0 | 0 | 650.514 | 0 | 0 | 0 | 55.537 | 0 | 0 | 0 | 91.786 | 0 | 0 | 0 | 49.09 | 0 | 0 | 0 | 58.776 | 0 | 0 | 0 | 29.068 | 0 | 0 | 0 | 21.814 | 0 | 40.299 | 0 | 45.58 | 0 | 63.246 | 0 | 201.692 | 0 | 425.144 | 0 | 424.796 | 0 | 684.843 | 0 | 311.118 | 0 | 0 |
| Belastingschulden
| 0 | 14.225 | 0 | 128.82 | 0 | 176.61 | 0 | 967.557 | 0 | 30.567 | 0 | 31.903 | 0 | 33.507 | 0 | 33.169 | 0 | 0 | 0 | 35.539 | 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 opbrengsten
| 0 | -1,345.885 | 0 | 0 | 0 | -944.129 | 0 | 0 | 0 | 34.763 | 0 | 0 | 0 | 33.507 | 0 | 0 | 0 | 28.419 | 0 | 0 | 0 | 77.165 | 0 | 0 | 0 | 118.642 | 0 | 0 | 0 | 102.719 | 0 | 21.01 | 0 | 40.703 | 0 | 44.106 | 0 | 55.068 | 0 | 30.224 | 0 | 32.885 | 0 | 21.146 | 0 | 27.322 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 14.225 | 0 | 128.82 | 0 | 470.225 | 0 | 967.557 | 0 | 1,886.098 | 0 | 31.903 | 0 | 585.358 | 0 | 494.991 | 0 | 395.229 | 0 | 35.539 | 0 | 4.892 | 0 | 110.069 | 0 | 3.275 | 0 | 203.882 | 0 | 2.811 | 0 | 192.325 | 0 | 207.559 | 0 | 383.454 | 0 | 468.97 | 0 | 1,193.163 | 0 | 1,267.082 | 0 | 1,221.18 | 0 | 1,244.072 | 0 | 4,049.542 |
| Totaal kortlopende verplichtingen
| 0 | 53.398 | 0 | 160.206 | 0 | 196.616 | 0 | 977.554 | 0 | 1,996.491 | 0 | 43.392 | 0 | 730.909 | 0 | 514.645 | 0 | 483.285 | 0 | 45.703 | 0 | 161.654 | 0 | 192.708 | 0 | 169.465 | 0 | 227.429 | 0 | 159.298 | 0 | 271.694 | 0 | 308.327 | 0 | 502.924 | 0 | 748.872 | 0 | 1,822.835 | 0 | 1,991.206 | 0 | 2,287.039 | 0 | 2,436.169 | 0 | 4,774.762 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,033.656 | 0 | 2,078.838 | 0 | 1,749.658 | 0 | 761.172 | 0 | 520.014 | 0 | 544.97 | 0 | 498.759 | 0 | 588.054 | 0 | 519.042 | 0 | 982.567 | 0 | 579.872 | 0 | 608.66 | 0 | 624.161 | 0 | 554.641 | 0 | 566.555 | 0 | 572.914 | 0 | 582.772 | 0 | 358.806 | 0 | 83.076 | 0 | 210.115 | 0 | 172.884 | 0 | 148.2 | 0 | 159.017 | 0 | 762.594 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 13.169 | 0 | 62.97 | 0 | 15.058 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.117 | 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 | 6.715 | 0 | 20.195 | 0 | 176.999 | 0 | 0 | 0 | 30.567 | 0 | 0 | 0 | 33.507 | 0 | 0 | 0 | 37.712 | 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 |
| Overige niet-vlottende verplichtingen
| -11,348.403 | 253.201 | 0 | 43.745 | 0 | -88.538 | 0 | 645.226 | 0 | 95.051 | 0 | 748.923 | 0 | 66.153 | 0 | 48.829 | 0 | 76.894 | 0 | 90.984 | 0 | 52.727 | 0 | 52.586 | 0 | 50.146 | 0 | 48.838 | 0 | 46.904 | 0 | 45.825 | 0 | 43.827 | 0 | 41.458 | 0 | 38.5 | 0 | 58.735 | 0 | 270.281 | 0 | 261.183 | 0 | 188.008 | 0 | 386.258 |
| Totaal niet-vlottende verplichtingen
| -11,348.403 | 2,306.741 | 0 | 2,205.748 | 0 | 1,853.177 | 0 | 1,406.398 | 0 | 646.023 | 0 | 1,293.893 | 0 | 598.432 | 0 | 636.883 | 0 | 633.765 | 0 | 1,073.551 | 0 | 632.599 | 0 | 661.246 | 0 | 674.307 | 0 | 603.479 | 0 | 613.46 | 0 | 618.739 | 0 | 626.599 | 0 | 400.264 | 0 | 121.576 | 0 | 268.85 | 0 | 443.165 | 0 | 409.383 | 0 | 347.025 | 0 | 1,148.852 |
| Totaal passiva
| -11,348.403 | 2,360.139 | 0 | 2,365.954 | 0 | 2,049.793 | 0 | 2,383.952 | 0 | 2,642.514 | 0 | 1,337.285 | 0 | 1,329.341 | 0 | 1,151.528 | 0 | 1,117.05 | 0 | 1,119.254 | 0 | 794.252 | 0 | 853.954 | 0 | 843.772 | 0 | 830.908 | 0 | 772.758 | 0 | 890.433 | 0 | 934.926 | 0 | 903.188 | 0 | 870.448 | 0 | 2,091.685 | 0 | 2,434.371 | 0 | 2,696.422 | 0 | 2,783.194 | 0 | 5,923.614 |
| 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 |
| Gewone aandelen
| 0 | 281.968 | 0 | 281.968 | 0 | 281.968 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 284.498 | 0 | 260.548 | 0 | 260.548 | 0 | 260.548 | 0 | 173.7 | 0 | 173.7 | 0 | 173.7 | 0 | 173.7 | 0 | 173.7 | 0 | 173.7 | 0 | 173.7 | 0 | 173.7 | 0 | 297.4 |
| Ingehouden winsten
| 0 | 6,699.987 | 0 | 0 | 0 | 5,775.675 | 0 | 0 | 0 | 3,081.698 | 0 | 0 | 0 | 2,921.991 | 0 | 0 | 0 | 2,906.415 | 0 | 0 | 0 | 2,480.208 | 0 | 0 | 0 | 2,034.125 | 0 | 0 | 0 | 1,206.545 | 0 | 0 | 0 | 832.352 | 0 | 0 | 0 | 681.526 | 0 | 0 | 0 | 497.435 | 0 | 0 | 0 | 411.647 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,046.191 | 10,764.223 | 10,523.051 | 10,241.083 | 9,784.103 | 1,556.32 | 9,683.36 | 9,398.862 | 5,904.17 | 322.353 | 5,843.934 | 5,559.436 | 5,779.76 | 2,500.117 | 5,715.516 | 5,431.018 | 5,713.597 | -76.238 | 5,508.441 | 5,223.943 | 5,277.735 | -75.293 | 5,040.986 | 4,756.488 | 4,260.447 | -76.808 | 3,946.004 | 3,685.456 | 3,335.993 | -64.627 | 2,694.875 | 2,521.175 | 2,530.618 | -59.618 | 2,302.003 | 2,128.303 | 2,169.262 | -53.435 | 2,031.152 | 1,857.452 | 1,967.706 | -157.835 | 1,945.387 | 1,771.687 | 1,879.595 | -152.292 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 302.212 | -6,699.987 | 0.006 | 0 | 0.008 | 2,170.14 | 0 | 0 | 0 | 2,215.619 | 0 | 0 | 0 | 73.154 | 0 | 0 | 0 | 2,598.923 | 0 | 0 | 6.93 | 2,588.323 | 9.272 | 0 | 98.648 | 2,042.582 | 94.841 | 0 | 93.982 | 1,933.527 | 89.622 | 0 | 80.924 | 1,584.184 | 77.076 | 0 | 70.892 | 1,367.472 | 74.167 | 0 | 73.947 | 1,454.406 | 66.177 | 0 | 68.327 | 1,446.539 | 0 | 2,955.734 |
| Totaal eigen vermogen van aandeelhouders
| 11,348.403 | 11,046.191 | 10,523.057 | 10,523.051 | 9,784.111 | 9,784.103 | 9,683.36 | 9,683.36 | 5,904.17 | 5,904.168 | 5,843.934 | 5,843.934 | 5,779.76 | 5,779.759 | 5,715.516 | 5,715.516 | 5,713.597 | 5,713.597 | 5,508.441 | 5,508.441 | 5,284.665 | 5,277.735 | 5,050.258 | 5,040.986 | 4,359.095 | 4,260.446 | 4,040.845 | 3,946.004 | 3,429.975 | 3,335.993 | 2,784.497 | 2,694.875 | 2,611.542 | 2,530.618 | 2,379.079 | 2,302.003 | 2,240.154 | 2,169.262 | 2,105.319 | 2,031.152 | 2,041.654 | 1,967.706 | 2,011.564 | 1,945.387 | 1,947.921 | 1,879.595 | 1,763.603 | 3,253.134 |
| Totaal eigen vermogen
| 11,348.403 | 11,348.403 | 10,523.057 | 10,523.057 | 9,784.111 | 9,784.111 | 9,683.36 | 9,683.36 | 5,904.17 | 5,904.168 | 5,843.934 | 5,843.934 | 5,779.76 | 5,779.759 | 5,715.516 | 5,715.516 | 5,713.597 | 5,713.597 | 5,508.441 | 5,508.441 | 5,284.665 | 5,284.665 | 5,050.258 | 5,050.258 | 4,359.095 | 4,359.095 | 4,040.845 | 4,040.845 | 3,429.975 | 3,429.975 | 2,784.497 | 2,784.497 | 2,611.542 | 2,611.542 | 2,379.079 | 2,379.079 | 2,240.154 | 2,240.155 | 2,105.319 | 2,105.319 | 2,041.654 | 2,041.654 | 2,011.564 | 2,011.564 | 1,947.921 | 1,947.921 | 1,763.603 | 3,390.17 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 13,708.542 | 10,523.057 | 12,889.011 | 9,784.111 | 11,833.904 | 9,683.36 | 12,067.312 | 5,904.17 | 8,546.682 | 5,843.934 | 7,181.219 | 5,779.76 | 7,109.1 | 5,715.516 | 6,867.044 | 5,713.597 | 6,830.647 | 5,508.441 | 6,627.695 | 5,284.665 | 6,078.918 | 5,050.258 | 5,904.212 | 4,359.095 | 5,202.867 | 4,040.845 | 4,871.753 | 3,429.975 | 4,202.732 | 2,784.497 | 3,674.93 | 2,611.542 | 3,546.469 | 2,379.079 | 3,282.267 | 2,240.154 | 3,110.603 | 2,105.319 | 4,197.004 | 2,041.654 | 4,476.025 | 2,011.564 | 4,707.986 | 1,947.921 | 4,731.115 | 0 | 9,313.784 |