CyberTech Systems and Software Limited
NSE:CYBERTECH.NS
217.62 (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
| 203.826 | -1,790.556 | 731.385 | -1,202.31 | 212.874 | -955.2 | 142.181 | -1,046.1 | 161.68 | -768.672 | 57.408 | -783.477 | 122.472 | -592.891 | 114.63 | -615.526 | 144.438 | -403.429 | 79.115 | -404.299 | 163.277 | -361.939 | 170.47 | -352.786 | 161.288 | -221.335 | 91.821 | -166.645 | 46.539 | -111.654 | 104.934 | -137.572 | 94.247 | -156.604 | 57.799 | -165.77 | 76.753 | -172.333 | 78.681 | -212.72 | 70.028 | -261.619 | 87.037 | -355.543 | 134.38 | -307.112 | 79.755 | -376.612 | 115.464 | 111.498 |
| Kortetermijnbeleggingen
| 2,012.608 | 3,581.112 | 1,059.171 | 2,404.62 | 1,132.951 | 1,910.4 | 869.002 | 2,092.2 | 988.066 | 1,537.344 | 705.432 | 1,566.954 | 746.395 | 1,185.782 | 472.208 | 1,231.052 | 549.301 | 806.858 | 231.645 | 808.598 | 241.022 | 723.878 | 127.281 | 705.572 | 191.498 | 442.67 | 61.73 | 333.29 | 120.106 | 223.309 | 43.326 | 275.144 | 43.325 | 313.208 | 96.458 | 331.54 | 89.017 | 344.667 | 89.017 | 425.44 | 142.692 | 523.238 | 172.456 | 711.086 | 221.163 | 614.224 | 227.358 | 753.224 | 261.148 | 77.986 |
| Liquide middelen en kortetermijnbeleggingen
| 2,216.434 | 1,790.556 | 1,790.556 | 1,202.31 | 1,345.825 | 955.2 | 1,011.183 | 1,046.1 | 1,149.746 | 768.672 | 762.84 | 783.477 | 868.867 | 592.891 | 586.838 | 615.526 | 693.739 | 403.429 | 310.76 | 404.299 | 404.299 | 361.939 | 297.751 | 352.786 | 352.786 | 221.335 | 153.551 | 166.645 | 166.645 | 111.654 | 148.26 | 137.572 | 137.572 | 156.604 | 154.257 | 165.77 | 165.77 | 172.333 | 167.698 | 212.72 | 212.72 | 261.619 | 259.493 | 355.543 | 355.543 | 307.112 | 307.112 | 376.612 | 376.612 | 189.484 |
| Nettovorderingen
| 204.528 | 0 | 216.143 | 0 | 229.893 | 0 | 402.036 | 0 | 254 | 0 | 296 | 0 | 220.927 | 0 | 275.456 | 0 | 227.416 | 0 | 317.504 | 0 | 238.128 | 0 | 295.246 | 0 | 251.175 | 0 | 306.426 | 0 | 242.058 | 0 | 285.779 | 0 | 180.713 | 0 | 217.559 | 0 | 129.651 | 0 | 150.353 | 0 | 119.221 | 0 | 162.328 | 0 | 119.14 | 0 | 134.042 | 0 | 0 | 0 |
| Voorraad
| -204.528 | 0 | 0 | 0 | 0 | 0 | 1.895 | 0 | 1.057 | 0 | 1.545 | 0 | 1.091 | 0 | 0.203 | 0 | 0 | 0 | 4.696 | 0 | 1.631 | 0 | 0.298 | 0 | 0 | 0 | 2.309 | 0 | 7 | 0 | 2.985 | 0 | 0 | 0 | 8.578 | 0 | 10.02 | 0 | 1.478 | 0 | 0 | 0 | 1.292 | 0 | 10.652 | 0 | 1.419 | 0 | 0 | 0 |
| Overige vlottende activa
| 305.501 | 0 | 215.934 | 0 | 87.989 | 0 | 49.641 | 0 | 33.245 | 0 | 26.57 | 0 | 29.096 | 0 | 13.543 | 0 | 12.884 | 0 | 0.07 | 0 | 18.358 | 0 | 0.119 | 0 | 15.965 | 0 | 15.443 | 0 | 131.648 | 0 | 101.186 | 0 | 163.626 | 0 | 16.81 | 0 | 71.611 | 0 | 29.695 | 0 | 67.349 | 0 | 21.699 | 0 | 79.847 | 0 | 15.478 | 0 | 0 | 26.568 |
| Totaal vlottende activa
| 2,521.935 | 1,790.556 | 2,222.633 | 1,202.31 | 1,664.634 | 955.2 | 1,464.755 | 1,046.1 | 1,438.048 | 768.672 | 1,104.816 | 783.477 | 1,119.981 | 592.891 | 903.217 | 615.526 | 934.444 | 403.429 | 704.699 | 404.299 | 662.416 | 361.939 | 627.679 | 352.786 | 620.076 | 221.335 | 494.727 | 166.645 | 547.351 | 111.654 | 471.154 | 137.572 | 481.911 | 156.604 | 425.113 | 165.77 | 377.052 | 172.333 | 338.969 | 212.72 | 411.895 | 261.619 | 440.357 | 355.543 | 565.182 | 307.112 | 455.72 | 376.612 | 544.267 | 392.491 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 242.243 | 0 | 253.458 | 0 | 272.356 | 0 | 249.143 | 0 | 264.448 | 0 | 275.194 | 0 | 293.117 | 0 | 302.362 | 0 | 317.147 | 0 | 332.916 | 0 | 316.934 | 0 | 330.766 | 0 | 426.853 | 0 | 436.979 | 0 | 448.224 | 0 | 447.02 | 0 | 550.06 | 0 | 413.432 | 0 | 511.843 | 0 | 420.802 | 0 | 469.615 | 0 | 382.417 | 0 | 365.708 | 0 | 281.983 | 0 | 265.365 | 218.391 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2.105 | 0 | 0 | 0 |
| Immateriële activa
| 0.784 | 0 | 11.921 | 0 | 25.375 | 0 | 40.878 | 0 | 58.186 | 0 | 74.11 | 0 | 90.981 | 0 | 106.176 | 0 | 120.621 | 0 | 128.739 | 0 | 184.307 | 0 | 172.577 | 0 | 160.985 | 0 | 127.963 | 0 | 109.068 | 0 | 101.682 | 0 | 0 | 0 | 100.195 | 0 | 0 | 0 | 84.349 | 0 | 0 | 0 | 52.219 | 0 | 0 | 0 | 31.044 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.784 | 0 | 11.921 | 0 | 25.375 | 0 | 40.878 | 0 | 58.186 | 0 | 74.11 | 0 | 90.981 | 0 | 106.176 | 0 | 120.621 | 0 | 128.739 | 0 | 184.307 | 0 | 172.577 | 0 | 160.985 | 0 | 127.963 | 0 | 109.068 | 0 | 101.681 | 0 | 0 | 0 | 100.195 | 0 | 0 | 0 | 84.349 | 0 | 0 | 0 | 52.219 | 0 | 0 | 0 | 33.149 | 0 | 0 | 29.295 |
| Langetermijnbeleggingen
| 171.348 | 0 | 180.317 | 0 | -971.016 | 0 | 139.831 | 0 | 75.483 | 0 | 81.482 | 0 | 25.976 | 0 | -439.785 | 0 | -522.121 | 0 | -198.608 | 0 | -127.127 | 0 | -31.779 | 0 | -107.059 | 0 | 18.252 | 0 | -32.247 | 0 | 39.174 | 0 | 0 | 0 | 0 | 0 | -35.266 | 0 | 0 | 0 | -124.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -171.348 | 0 | 0 | 0 | 1,215.832 | 0 | 94.173 | 0 | 86.775 | 0 | 87.346 | 0 | 84.243 | 0 | 561.16 | 0 | 635.542 | 0 | 323.059 | 0 | 329.26 | 0 | 222.734 | 0 | 191.498 | 0 | 66.058 | 0 | 123.388 | 0 | -101.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 174.733 | -1,790.556 | 1.863 | -1,202.31 | 2.005 | -955.2 | 2.746 | -1,046.1 | 0.591 | -768.672 | 0.168 | -783.477 | 0.289 | -592.891 | -0.001 | -615.526 | 0.152 | -403.429 | -0.001 | -404.299 | 1.139 | -361.939 | -0.001 | -352.786 | 2.915 | -221.335 | 0.001 | -166.645 | 5.163 | -111.654 | 151.128 | -137.572 | 3.339 | -156.604 | 4.783 | -165.77 | 105.646 | -172.333 | 3.881 | -212.72 | 145.11 | -261.619 | 3.545 | -355.543 | 10.225 | -307.112 | 5.098 | 0 | -265.365 | 4.466 |
| Totaal niet-vlottende activa
| 417.76 | -1,790.556 | 447.559 | -1,202.31 | 544.552 | -955.2 | 526.771 | -1,046.1 | 485.483 | -768.672 | 518.3 | -783.477 | 494.606 | -592.891 | 529.912 | -615.526 | 551.341 | -403.429 | 586.105 | -404.299 | 704.513 | -361.939 | 694.297 | -352.786 | 675.192 | -221.335 | 649.253 | -166.645 | 653.596 | -111.654 | 637.322 | -137.572 | 553.399 | -156.604 | 518.409 | -165.77 | 582.223 | -172.333 | 509.032 | -212.72 | 490.053 | -261.619 | 438.18 | -355.543 | 375.933 | -307.112 | 320.229 | 0 | 265.365 | 252.152 |
| Totaal activa
| 2,939.695 | 0 | 2,670.192 | 0 | 2,209.186 | 0 | 1,991.526 | 0 | 1,923.531 | 0 | 1,623.116 | 0 | 1,614.587 | 0 | 1,433.129 | 0 | 1,485.785 | 0 | 1,290.804 | 0 | 1,366.929 | 0 | 1,321.976 | 0 | 1,295.268 | 0 | 1,143.98 | 0 | 1,200.947 | 0 | 1,108.477 | 0 | 1,035.31 | 0 | 943.523 | 0 | 959.275 | 0 | 848.001 | 0 | 901.948 | 0 | 878.537 | 0 | 941.115 | 0 | 775.949 | 0 | 813.898 | 644.642 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 272.057 | 0 | 206.794 | 0 | 208.434 | 0 | 207.404 | 0 | 163.873 | 0 | 104.469 | 0 | 145.289 | 0 | 93.885 | 0 | 117.395 | 0 | 105.816 | 0 | 126.821 | 0 | 108.459 | 0 | 128.466 | 0 | 95.93 | 0 | 110.839 | 0 | 77.312 | 0 | 86.453 | 0 | 73.371 | 0 | 83.497 | 0 | 68.442 | 0 | 92.485 | 0 | 88.672 | 0 | 89.193 | 0 | 81.285 | 0 | 50.009 | 78.198 |
| Kortlopende schulden
| 35.018 | 0 | 40.532 | 0 | 48.607 | 0 | 13.086 | 0 | 50.58 | 0 | 14.618 | 0 | 48.219 | 0 | 58.174 | 0 | 61.872 | 0 | 30.761 | 0 | 116.259 | 0 | 178.371 | 0 | 175.535 | 0 | 109.254 | 0 | 105.853 | 0 | 99.645 | 0 | 78.252 | 0 | 106.878 | 0 | 58.016 | 0 | 54.566 | 0 | 0 | 0 | 7.205 | 0 | 45.541 | 0 | 13.881 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 3.339 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 2.135 | 0 | 0 | 0 | 118.629 | 0 | 0 | 0 | 112.457 | 0 | 0 | 0 | 96.766 | 0 | 97.911 | 0 | 98.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.124 | 0 | 95.842 | 0 | 104.552 | 0 | 34.3 | 0 | 77.326 | 0 | 60.802 | 0 | 31.643 | 0 | 76.457 | 0 | 176.566 | 0 | 137.649 | 0 | 169.33 | 0 | 132.667 | 0 | 156.873 | 0 | 148.452 | 0 | 147.562 | 0 | 141.823 | 0 | 0 | 0 | 114.87 | 0 | 45.424 | 0 | 80.966 | 0 | 0 | 0 | 87.498 | 0 | 69.342 | 0 | 84.299 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 299.61 | 0 | 88.582 | 0 | 135.651 | 0 | 98.653 | 0 | 103.323 | 0 | 20.104 | 0 | 78.111 | 0 | 12.928 | 0 | 41.211 | 0 | 18.135 | 0 | 39.744 | 0 | 29.347 | 0 | 42.421 | 0 | -0.001 | 0 | 23.991 | 0 | 9.632 | 0 | 156.5 | 0 | 0.217 | 0 | 46.019 | 0 | 22.464 | 0 | 137.32 | 0 | 26.597 | 0 | 49.079 | 0 | 14.982 | 0 | 79.308 | 51.9 |
| Totaal kortlopende verplichtingen
| 606.809 | 0 | 431.75 | 0 | 497.244 | 0 | 353.443 | 0 | 395.102 | 0 | 199.993 | 0 | 303.262 | 0 | 241.444 | 0 | 397.044 | 0 | 292.361 | 0 | 452.154 | 0 | 448.844 | 0 | 503.295 | 0 | 353.635 | 0 | 388.245 | 0 | 328.412 | 0 | 321.205 | 0 | 295.336 | 0 | 232.956 | 0 | 226.439 | 0 | 229.805 | 0 | 209.972 | 0 | 253.155 | 0 | 194.447 | 0 | 129.317 | 130.098 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 34.862 | 0 | 38.182 | 0 | 4.746 | 0 | 6.921 | 0 | 8.474 | 0 | 10.217 | 0 | 11.899 | 0 | 50.719 | 0 | 15.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0.408 | 0 | 0.619 | 0 | 0.82 | 0 | 9.422 | 0 | 45.602 | 0 | 47.247 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.416 | 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
| 9.963 | 0 | 10.636 | 0 | 7.226 | 0 | 10.659 | 0 | 15.596 | 0 | 18.715 | 0 | 16.769 | 0 | 19.33 | 0 | 22.217 | 0 | 22.483 | 0 | 15.793 | 0 | 17.216 | 0 | 20.585 | 0 | 21.181 | 0 | 24.12 | 0 | 25.761 | 0 | 0 | 0 | 25.97 | 0 | 18.21 | 0 | 14.098 | 0 | 11.092 | 0 | 15.121 | 0 | 16.573 | 0 | 17.385 | 0 | 0 | 17.311 |
| Overige niet-vlottende verplichtingen
| 43.771 | -2,178.662 | 14.282 | 0 | 13.628 | 0 | 18.517 | 0 | 13.454 | 0 | 12.894 | 0 | 12.975 | 0 | -0.04 | 0 | 18.366 | 0 | 19.198 | 0 | 22.224 | 0 | 24.421 | 0 | 17.023 | 0 | 13.843 | 0 | 33.016 | 0 | 21.392 | 0 | 50.218 | 0 | 18.221 | 0 | 11.441 | 0 | 6.451 | 0 | 5.709 | 0 | 8.889 | 0 | 12.342 | 0 | 13.084 | 0 | 0 | 6.783 |
| Totaal niet-vlottende verplichtingen
| 53.734 | -2,178.662 | 59.78 | 0 | 59.036 | 0 | 33.922 | 0 | 35.971 | 0 | 40.083 | 0 | 39.961 | 0 | 43.605 | 0 | 91.302 | 0 | 57.279 | 0 | 38.017 | 0 | 41.637 | 0 | 37.608 | 0 | 35.024 | 0 | 57.136 | 0 | 47.153 | 0 | 50.423 | 0 | 44.599 | 0 | 30.27 | 0 | 21.369 | 0 | 26.223 | 0 | 69.612 | 0 | 76.162 | 0 | 30.469 | 0 | 0 | 24.093 |
| Totaal passiva
| 660.543 | -2,178.662 | 491.53 | 0 | 556.28 | 0 | 387.365 | 0 | 431.073 | 0 | 240.076 | 0 | 343.223 | 0 | 285.049 | 0 | 488.346 | 0 | 349.64 | 0 | 490.171 | 0 | 490.481 | 0 | 540.903 | 0 | 388.659 | 0 | 445.381 | 0 | 375.565 | 0 | 371.628 | 0 | 339.936 | 0 | 263.226 | 0 | 247.808 | 0 | 256.028 | 0 | 279.584 | 0 | 329.317 | 0 | 224.916 | 0 | 129.317 | 154.191 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,527.817 | 0 | 0 | 0 | 1,337.91 | 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
| 311.306 | 0 | 311.056 | 0 | 284.731 | 0 | 284.731 | 0 | 283.837 | 0 | 281.743 | 0 | 281.583 | 0 | 275.991 | 0 | 275.436 | 0 | 275.156 | 0 | 275.156 | 0 | 275.156 | 0 | 275.156 | 0 | 274.146 | 0 | 274.146 | 0 | 270.783 | 0 | 270.463 | 0 | 268.713 | 0 | 267.963 | 0 | 267.963 | 0 | 265.213 | 0 | 264.713 | 0 | 264.713 | 0 | 264.713 | 0 | 264.713 | 264.713 |
| Ingehouden winsten
| 0 | 0 | 1,198.169 | 0 | 0 | 0 | 1,027.712 | 0 | 0 | 0 | 853.39 | 0 | 0 | 0 | 653.123 | 0 | 0 | 0 | 437.139 | 0 | 0 | 0 | 338.071 | 0 | 0 | 0 | 268.942 | 0 | 0 | 0 | 266.922 | 0 | 0 | 0 | 154.905 | 0 | 0 | 0 | 169.206 | 0 | 0 | 0 | 158.314 | 0 | 0 | 0 | 112.936 | 0 | 0 | 55.831 |
| Overige gereserveerde algehele resultaten
| 0 | 2,178.662 | 1,867.606 | 1,652.906 | 1,368.175 | 1,604.161 | 76.344 | 1,492.458 | 1,208.621 | 1,383.04 | 45.13 | 1,271.364 | 989.781 | 1,148.04 | 44.652 | 997.439 | 722.003 | 941.164 | -110.089 | 876.758 | 601.602 | 831.495 | -82.807 | 754.365 | 479.209 | 755.321 | -56.84 | 755.566 | 481.42 | 732.912 | -213.239 | 663.682 | 393.219 | 603.586 | -187.297 | 696.049 | 428.086 | 600.193 | -191.583 | 645.92 | 380.707 | 598.953 | -173.618 | 611.798 | 347.085 | 551.033 | -169.227 | 0 | 0 | -158.984 |
| Overige totale aandeelhoudersvermogen
| 1,967.846 | 0 | -1,198.169 | 0 | 0 | 0 | -1,312.443 | 0 | 0 | 0 | -1,135.133 | 0 | 0 | 0 | 174.314 | 0 | 0 | 0 | 338.958 | 0 | 0 | 0 | 301.075 | 0 | 0 | 0 | 269.073 | 0 | 0 | 0 | 408.446 | 0 | 0 | 0 | 367.266 | 0 | 0 | 0 | 354.607 | 0 | 0 | 0 | 349.543 | 0 | 0 | 0 | 342.612 | 0 | -264.713 | 328.891 |
| Totaal eigen vermogen van aandeelhouders
| 2,279.152 | 2,178.662 | 2,178.662 | 1,652.906 | 1,652.906 | 1,604.161 | 1,604.161 | 1,492.458 | 1,492.458 | 1,383.04 | 1,383.04 | 1,271.364 | 1,271.364 | 1,148.04 | 1,148.08 | 997.439 | 997.439 | 941.164 | 941.164 | 876.758 | 876.758 | 831.495 | 831.495 | 754.365 | 754.365 | 755.321 | 755.321 | 755.566 | 755.566 | 732.912 | 732.912 | 663.682 | 663.682 | 603.586 | 603.587 | 696.049 | 696.049 | 600.193 | 600.193 | 645.92 | 645.92 | 598.953 | 598.953 | 611.798 | 611.798 | 551.033 | 551.034 | 520.021 | 264.713 | 490.451 |
| Totaal eigen vermogen
| 2,279.152 | 2,178.662 | 2,178.662 | 1,652.906 | 1,652.906 | 1,604.161 | 1,604.161 | 1,492.458 | 1,492.458 | 1,383.04 | 1,383.04 | 1,271.364 | 1,271.364 | 1,148.04 | 1,148.08 | 997.439 | 997.439 | 941.164 | 941.164 | 876.758 | 876.758 | 831.495 | 831.495 | 754.365 | 754.365 | 755.321 | 755.321 | 755.566 | 755.566 | 732.912 | 732.912 | 663.682 | 663.682 | 603.586 | 603.587 | 696.049 | 696.049 | 600.193 | 600.193 | 645.92 | 645.92 | 598.953 | 598.953 | 611.798 | 611.798 | 551.033 | 551.034 | 520.021 | 264.713 | 490.451 |
| Totaal passiva en aandeelhoudersvermogen
| 2,939.695 | 2,178.662 | 2,670.192 | 1,652.906 | 2,209.186 | 1,604.161 | 1,991.526 | 1,492.458 | 1,923.531 | 1,383.04 | 1,623.116 | 1,271.364 | 1,614.587 | 1,148.04 | 1,433.129 | 997.439 | 1,485.785 | 941.164 | 1,290.804 | 876.758 | 1,366.929 | 831.495 | 1,321.976 | 754.365 | 1,295.268 | 755.321 | 1,143.98 | 755.566 | 1,200.947 | 732.912 | 1,108.477 | 663.682 | 1,035.31 | 603.586 | 943.523 | 696.049 | 959.275 | 600.193 | 848.001 | 645.92 | 901.948 | 598.953 | 878.537 | 611.798 | 941.115 | 551.033 | 775.949 | 0 | 0 | 644.642 |