Cyient Limited
NSE:CYIENT.NS
2048.45 (INR) • At close September 19, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,093 | 9,835 | 10,580 | 5,103 | 11,303 | 6,215 | 6,166 | 10,631 | -13,023 | 12,138 | -14,033 | 13,780 | 15,262 | 14,384 | -13,509 | 12,419 | -8,995 | 8,995 | -8,641 | 7,625 | -9,350 | 9,072 | -15,751 | 10,850 | 10,106 | 9,603 | 9,563 | 8,745 | -9,706 | 8,570 | 7,957 | 7,304.7 | 7,154 | 6,833.173 | 7,081.7 | 5,978.2 | 6,296.5 | 5,703.851 | -7,184.2 | 7,020.5 | -7,313.064 | 6,886.377 | -6,130.7 | 6,030.6 | -5,593.282 | 4,961.193 | -4,713.4 | 4,527.567 |
| Kortetermijnbeleggingen
| 521 | 758 | 647 | 12,167 | 1,283 | 7,224 | 888 | 6,012 | 26,046 | 866 | 28,066 | 3,517 | 0 | 3,080 | 27,018 | 4,358 | 17,990 | 4,934 | 17,282 | 5,558 | 18,700 | 278 | 31,502 | 4,901 | 893 | 1,130 | 1,207 | 4,058 | 19,412 | 925 | 670 | 763.5 | 872 | 790.479 | 568.2 | 558.8 | 340.8 | 336.076 | 14,368.4 | 163.7 | 14,626.129 | 400.36 | 12,261.4 | 100.1 | 11,186.563 | 609.772 | 9,426.8 | 222.494 |
| Liquide middelen en kortetermijnbeleggingen
| 10,614 | 10,593 | 11,227 | 17,270 | 12,586 | 13,439 | 7,054 | 16,643 | 13,023 | 13,004 | 14,033 | 17,297 | 15,262 | 14,384 | 13,509 | 16,777 | 8,995 | 13,929 | 8,641 | 13,183 | 9,350 | 9,350 | 15,751 | 15,751 | 10,999 | 10,733 | 10,770 | 12,803 | 9,706 | 9,495 | 8,627 | 8,068.2 | 8,026 | 7,623.652 | 7,649.9 | 6,537 | 6,637.3 | 6,039.928 | 7,184.2 | 7,184.2 | 7,313.064 | 7,286.737 | 6,130.7 | 6,130.7 | 5,593.282 | 5,570.964 | 4,713.4 | 4,750.061 |
| Nettovorderingen
| 12,585 | 12,617 | 13,394 | 12,223 | 11,270 | 11,271 | 10,261 | 9,466 | 0 | 7,333 | 0 | 7,335 | 7,498 | 11,130 | 0 | 6,964 | 0 | 7,262 | 0 | 8,296 | 0 | 14,629 | 0 | 7,753 | 7,672 | 11,297 | 6,480 | 6,350 | 0 | 10,203 | 6,801 | 8,016.1 | 6,389 | 9,129.889 | 7,598.7 | 7,264.4 | 5,850.2 | 8,832.804 | 0 | 5,232.1 | 0 | 5,980.517 | 0 | 4,658.7 | 0 | 4,804.404 | 0 | 0 |
| Voorraad
| 5,262 | 4,676 | 4,909 | 4,687 | 4,538 | 4,358 | 4,517 | 4,087 | 0 | 2,790 | 0 | 1,913 | 1,724 | 1,586 | 0 | 1,657 | 0 | 2,267 | 0 | 2,200 | 0 | 1,833 | 0 | 1,482 | 1,471 | 1,312 | 1,233 | 1,098 | 0 | 935 | 875 | 824.9 | 960 | 978.58 | 832.9 | 710.1 | 818.9 | 606.064 | 0 | 1,102.6 | 0 | 992.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8,195 | 7,705 | 7,675 | 3,374 | 8,372 | 2,845 | 6,879 | 2,679 | 0 | 1,841 | 0 | 2,004 | 5,128 | 1,418 | 0 | 1,193 | 0 | 1,192 | 0 | 1,394 | 0 | 41 | 0 | 1,035 | 4,799 | 114 | 3,796 | 914 | 0 | 80 | 3,421 | 2,279.4 | 3,328 | 214.799 | 1,764.1 | 2,117.5 | 3,081.7 | 224.274 | 0 | 2,914 | 0 | 188.249 | 0 | 1,375.9 | 0 | 5,622.62 | 0 | 4,779.057 |
| Totaal vlottende activa
| 36,656 | 35,591 | 37,205 | 37,554 | 36,766 | 31,913 | 28,711 | 32,875 | 13,023 | 28,972 | 14,033 | 28,549 | 29,612 | 28,518 | 13,509 | 26,591 | 8,995 | 24,650 | 8,641 | 25,073 | 9,350 | 25,853 | 15,751 | 26,021 | 24,941 | 23,456 | 22,279 | 21,165 | 9,706 | 20,713 | 19,724 | 19,188.6 | 18,703 | 17,946.92 | 17,845.6 | 16,629 | 16,388.1 | 15,703.07 | 7,184.2 | 16,432.9 | 7,313.064 | 14,447.756 | 6,130.7 | 12,630 | 5,593.282 | 11,193.585 | 4,713.4 | 9,529.118 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,816 | 7,749 | 12,155 | 7,171 | 12,131 | 7,278 | 12,739 | 7,357 | 0 | 6,921 | 0 | 6,902 | 8,324 | 7,294 | 0 | 7,496 | 0 | 7,709 | 0 | 6,988 | 0 | 3,830 | 0 | 3,681 | 5,386 | 3,433 | 4,568 | 3,190 | 0 | 3,109 | 4,443 | 4,163 | 4,184 | 3,152.57 | 4,214.6 | 4,224.1 | 3,719 | 3,211.507 | 0 | 3,383.7 | 0 | 2,929.066 | 0 | 3,505.8 | 0 | 3,184.422 | 0 | 2,904.046 |
| Goodwill
| 16,735 | 16,692 | 16,835 | 16,304 | 16,477 | 16,363 | 15,988 | 14,405 | 0 | 6,185 | 0 | 6,112 | 5,923 | 5,830 | 0 | 5,384 | 0 | 5,374 | 0 | 5,189 | 0 | 5,257 | 0 | 5,249 | 5,344 | 3,549 | 3,204 | 3,204 | 0 | 3,278 | 2,765 | 2,708.2 | 2,708 | 2,708.167 | 2,726.1 | 2,726.9 | 2,727.6 | 4,263.45 | 0 | 1,413.2 | 0 | 23.291 | 0 | 24.8 | 0 | 26.362 | 0 | 209.025 |
| Immateriële activa
| 0 | 4,397 | 0 | 4,645 | 0 | 5,050 | 0 | 5,791 | 0 | 477 | 0 | 1,372 | 0 | 1,361 | 0 | 1,299 | 0 | 1,426 | 0 | 1,807 | 0 | 1,733 | 0 | 1,798 | 0 | 1,508 | 0 | 1,366 | 0 | 1,388 | 0 | 0 | 0 | 931.147 | 0 | 0 | 0 | 506.171 | 0 | 0 | 0 | 484.226 | 0 | 0 | 0 | 371.595 | 0 | 352.401 |
| Goodwill en immateriële activa
| 16,735 | 21,089 | 16,835 | 20,949 | 16,477 | 21,413 | 15,988 | 20,196 | 0 | 6,662 | 0 | 7,484 | 5,923 | 7,191 | 0 | 6,683 | 0 | 6,800 | 0 | 6,996 | 0 | 6,990 | 0 | 7,047 | 5,344 | 5,057 | 3,204 | 4,570 | 0 | 4,666 | 2,765 | 2,708.2 | 2,708 | 3,639.314 | 2,726.1 | 2,726.9 | 2,727.6 | 4,769.621 | 0 | 1,413.2 | 0 | 507.517 | 0 | 24.8 | 0 | 397.957 | 0 | 561.427 |
| Langetermijnbeleggingen
| 3,587 | 3,945 | 3,748 | -8,122 | 3,405 | 3,463 | 3,168 | 3,844 | 0 | 3,582 | 0 | 718 | 348 | -2,736 | 0 | -3,922 | 0 | -4,510 | 0 | -4,894 | 0 | -11 | 0 | -4,377 | 93 | -832 | 292 | -2,752 | 0 | 107 | 999 | 229.7 | 947 | 5.261 | 215.8 | 217.6 | 715.9 | 339.339 | 0 | 446.1 | 0 | 124.681 | 0 | 338.2 | 0 | -236.781 | 0 | 21.445 |
| Belastingvorderingen
| 729 | 752 | 709 | 600 | 548 | 482 | 522 | 365 | 0 | 248 | 0 | 300 | 347 | 319 | 0 | 337 | 0 | 396 | 0 | 426 | 0 | 294 | 0 | 469 | 0 | 321 | 0 | 308 | 0 | 101 | 0 | 66.3 | 0 | 187.488 | 66.7 | 73.4 | 0 | 65.239 | 0 | 80.1 | 0 | 73.536 | 0 | 93.2 | 0 | 38.396 | 0 | 63.22 |
| Overige niet-vlottende activa
| 1,161 | 910 | 1,239 | 12,736 | 851 | 932 | 1,006 | 918 | -13,023 | 1,488 | -14,033 | 1,189 | 1,200 | 4,342 | -13,509 | 6,088 | -8,995 | 6,752 | -8,641 | 7,194 | -9,350 | 1,936 | -15,751 | 6,567 | 2,177 | 2,891 | 1,836 | 5,771 | -9,706 | 2,668 | 1,786 | 2,501.4 | 1,761 | 2,438.043 | 1,920.8 | 1,886.5 | 1,402.7 | 1,696.877 | -7,184.2 | 1,090.9 | -7,313.064 | 1,382.996 | -6,130.7 | 1,024.6 | -5,593.282 | 1,522.419 | 0 | 957.198 |
| Totaal niet-vlottende activa
| 34,028 | 34,445 | 34,686 | 33,334 | 33,412 | 33,568 | 33,423 | 32,680 | -13,023 | 18,901 | -14,033 | 16,593 | 16,142 | 16,410 | -13,509 | 16,682 | -8,995 | 17,147 | -8,641 | 16,710 | -9,350 | 13,039 | -15,751 | 13,387 | 13,000 | 10,870 | 9,900 | 11,087 | -9,706 | 10,651 | 9,993 | 9,668.6 | 9,600 | 9,422.677 | 9,144 | 9,128.5 | 8,565.2 | 10,082.582 | -7,184.2 | 6,414 | -7,313.064 | 5,017.795 | -6,130.7 | 4,986.6 | -5,593.282 | 4,906.414 | 0 | 4,507.336 |
| Totaal activa
| 70,684 | 70,036 | 71,891 | 70,888 | 70,178 | 65,481 | 62,134 | 65,555 | 0 | 47,873 | 0 | 45,142 | 45,754 | 44,928 | 0 | 43,273 | 0 | 41,797 | 0 | 41,783 | 0 | 38,892 | 0 | 39,408 | 37,941 | 34,326 | 32,179 | 32,252 | 0 | 31,364 | 29,717 | 28,857.2 | 28,303 | 27,369.596 | 26,989.5 | 25,757.5 | 24,953.3 | 25,785.652 | 0 | 22,846.9 | 0 | 19,465.551 | 0 | 17,616.6 | 0 | 16,099.999 | 0 | 14,036.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,912 | 6,878 | 6,425 | 6,581 | 6,756 | 7,142 | 6,940 | 6,584 | 0 | 5,259 | 0 | 5,045 | 4,404 | 4,532 | 0 | 3,722 | 0 | 3,729 | 0 | 4,142 | 0 | 3,712 | 0 | 3,775 | 4,225 | 3,813 | 3,296 | 3,165 | 0 | 4,021 | 3,760 | 3,298.5 | 3,261 | 3,106.778 | 2,582.1 | 2,080.7 | 1,868.9 | 2,753.561 | 0 | 2,965.5 | 0 | 1,743.638 | 0 | 1,359.9 | 0 | 1,211.703 | 0 | 847.11 |
| Kortlopende schulden
| 4,877 | 2,628 | 3,858 | 4,383 | 4,189 | 5,279 | 7,863 | 14,220 | 0 | 3,979 | 0 | 3,553 | 2,813 | 3,363 | 0 | 4,008 | 0 | 3,551 | 0 | 2,940 | 0 | 2,568 | 0 | 2,192 | 1,980 | 2,202 | 1,150 | 1,264 | 0 | 1,622 | 1,120 | 1,108.5 | 1,135 | 1,461.344 | 1,457 | 1,029.4 | 1,081.1 | 1,006.89 | 0 | 2.3 | 0 | 58.179 | 0 | 2.8 | 0 | 3.198 | 0 | 34.298 |
| Belastingschulden
| 0 | 562 | 0 | 750 | 0 | 570 | 0 | 538 | 0 | 350 | 0 | 474 | 0 | 296 | 0 | 365 | 0 | 328 | 0 | 524 | 0 | 424 | 0 | 543 | 0 | 316 | 0 | 481 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 562 | 0 | 4,669 | 0 | 3,745 | 0 | 2,926 | 0 | 2,557 | 0 | 1,181 | 0 | 296 | 0 | 1,792 | 0 | 1,721 | 0 | 1,848 | 0 | 2,976 | 0 | 2,892 | 0 | 1,379 | 0 | 2,122 | 0 | 1,723 | 0 | 622.9 | 0 | 1,239.491 | 338.6 | 387.6 | 0 | 1,840.462 | 0 | 305.9 | 0 | 858.232 | 0 | 217.6 | 0 | 858.244 | 0 | 860.577 |
| Overige kortlopende verplichtingen
| 5,776 | 6,513 | 8,903 | 3,489 | 11,679 | 4,065 | 7,175 | 3,165 | 0 | 828 | 0 | 2,054 | 6,011 | 2,899 | 0 | 1,978 | 0 | 2,134 | 0 | 1,888 | 0 | 639 | 0 | 1,822 | 3,701 | 1,227 | 3,221 | 1,631 | 0 | 925 | 2,479 | 1,934 | 2,566 | 867.924 | 1,953.1 | 2,012.5 | 2,784 | 519.029 | 0 | 1,452.2 | 0 | 487.333 | 0 | 1,145.2 | 0 | 375.488 | 0 | 193.452 |
| Totaal kortlopende verplichtingen
| 16,565 | 16,581 | 19,186 | 19,122 | 22,624 | 20,231 | 21,978 | 26,895 | 0 | 12,623 | 0 | 11,833 | 13,228 | 11,090 | 0 | 11,500 | 0 | 11,135 | 0 | 10,818 | 0 | 9,895 | 0 | 10,681 | 9,906 | 8,621 | 7,667 | 8,182 | 0 | 8,291 | 7,359 | 6,963.9 | 6,962 | 6,675.538 | 6,330.8 | 5,510.2 | 5,734 | 6,119.942 | 0 | 4,725.9 | 0 | 3,147.382 | 0 | 2,725.5 | 0 | 2,448.633 | 0 | 1,935.438 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,003 | 2,783 | 3,920 | 6,009 | 6,484 | 6,899 | 4,613 | 2,332 | 0 | 1,755 | 0 | 1,914 | 2,469 | 2,411 | 0 | 2,617 | 0 | 3,152 | 0 | 3,380 | 0 | 1,116 | 0 | 1,439 | 2,307 | 630 | 813 | 348 | 0 | 492 | 400 | 470.2 | 679 | 681.033 | 909.4 | 845.7 | 853.3 | 466.774 | 0 | 421.8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,438 | 2,465 | 2,283 | 0 | 0 | 7,825 | 0 | 3,232 | 0 | 261 | 0 | 1,675 | 0 | 1,538 | 0 | 1,245 | 0 | 1,531 | 0 | 0 | 0 | 1,854 | 0 | 1,714 | 0 | 1,257 | 0 | 1,021 | 0 | 35 | 0 | 766.9 | 0 | 88.201 | 636.4 | 640.1 | 0 | 582.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 699 | 839 | 805 | 791 | 785 | 830 | 894 | 1,051 | 0 | 345 | 0 | 271 | 253 | 182 | 0 | 269 | 0 | 378 | 0 | 327 | 0 | 405 | 0 | 352 | 0 | 356 | 0 | 420 | 0 | 302 | 0 | 73.3 | 0 | 41.758 | 51.5 | 47.2 | 0 | 50.521 | 0 | 41.3 | 0 | 51.759 | 0 | 46.4 | 0 | 45.074 | 0 | 33.063 |
| Overige niet-vlottende verplichtingen
| 1,874 | 1,799 | 1,711 | 1,661 | 1,656 | -4,939 | 2,132 | 261 | 0 | 1,755 | 0 | 200 | 1,326 | 166 | 0 | 251 | 0 | 24 | 0 | 1,502 | 0 | 48 | 0 | 8 | 1,318 | 20 | 1,075 | 16 | 0 | 1,045 | 1,072 | 29.8 | 753 | 655.646 | -0.1 | 150 | 684.2 | 3.143 | 0 | 465.5 | 0 | 381.715 | 0 | 380.7 | 0 | 380.843 | 0 | 493.14 |
| Totaal niet-vlottende verplichtingen
| 7,014 | 7,886 | 8,719 | 8,461 | 8,925 | 10,615 | 7,639 | 6,876 | 0 | 4,116 | 0 | 4,060 | 4,048 | 4,297 | 0 | 4,382 | 0 | 5,085 | 0 | 5,209 | 0 | 3,423 | 0 | 3,513 | 3,625 | 2,263 | 1,888 | 1,805 | 0 | 1,874 | 1,472 | 1,340.2 | 1,432 | 1,466.638 | 1,597.2 | 1,683 | 1,537.5 | 1,102.793 | 0 | 928.6 | 0 | 433.474 | 0 | 430.1 | 0 | 425.917 | 0 | 526.202 |
| Totaal passiva
| 23,579 | 24,467 | 27,905 | 27,583 | 31,549 | 30,846 | 29,617 | 33,771 | 0 | 16,739 | 0 | 15,893 | 17,276 | 15,387 | 0 | 15,882 | 0 | 16,220 | 0 | 16,027 | 0 | 13,318 | 0 | 14,194 | 13,531 | 10,884 | 9,555 | 9,987 | 0 | 10,165 | 8,831 | 8,304.1 | 8,394 | 8,142.176 | 7,928 | 7,193.2 | 7,271.5 | 7,222.735 | 0 | 5,654.5 | 0 | 3,580.855 | 0 | 3,155.6 | 0 | 2,874.55 | 0 | 2,461.641 |
| 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
| 555 | 555 | 554 | 554 | 553 | 553 | 544 | 552 | 0 | 552 | 0 | 551 | 548 | 550 | 0 | 550 | 0 | 550 | 0 | 550 | 0 | 552 | 0 | 565 | 565 | 563 | 563 | 563 | 0 | 563 | 563 | 562.7 | 563 | 562.417 | 562.4 | 562.4 | 561.8 | 561.805 | 0 | 560.7 | 0 | 559.823 | 0 | 558.4 | 0 | 558.015 | 0 | 557.076 |
| Ingehouden winsten
| 0 | 31,635 | 0 | 0 | 0 | 24,845 | 0 | 0 | 0 | 22,377 | 0 | 0 | 0 | 20,212 | 0 | 0 | 0 | 21,791 | 0 | 0 | 0 | 16,515 | 0 | 0 | 0 | 13,584 | 0 | 0 | 0 | 11,433 | 0 | 0 | 0 | 8,914.664 | 0 | 0 | 0 | 8,180.96 | 0 | 0 | 0 | 5,972.31 | 0 | 0 | 0 | 4,153.641 | 0 | 2,821.716 |
| Overige gereserveerde algehele resultaten
| 0 | 42,026 | 40,375 | 39,821 | 34,667 | 7,792 | 31,816 | 31,264 | 31,166 | 1,688 | 29,281 | 28,730 | 27,930 | 1,561 | 27,423 | 26,873 | 25,609 | -5,148 | 25,791 | 25,241 | 25,641 | -4,795 | 25,098 | 24,533 | 23,845 | -4,396 | 22,061 | 21,702 | 21,173 | -3,955 | 20,323 | 19,990 | 19,346 | -4,094.092 | 0 | 18,001.9 | 17,120 | -3,697.951 | 17,192.4 | 16,631.7 | 15,884.696 | -2,961.642 | 14,461 | 13,902.6 | 13,225.448 | -2,571.149 | 0 | -2,170.798 |
| Overige totale aandeelhoudersvermogen
| 46,550 | -31,635 | 3,057 | 0 | 3,409 | 1,477 | 157 | 0 | -32 | 6,549 | -32 | 0 | 0 | 7,250 | -32 | 0 | -32 | 8,416 | -35 | 0 | -19 | 13,321 | 116 | 0 | 0 | 13,688 | 0 | 18 | 26 | 13,132 | 0 | -23.9 | 0 | 13,716.378 | 18,499.1 | -120.1 | 0 | 13,395.777 | 0 | 0 | 0 | 12,314.205 | 0 | 0 | 0 | 11,084.942 | 0 | 10,366.819 |
| Totaal eigen vermogen van aandeelhouders
| 47,105 | 42,581 | 43,986 | 40,375 | 38,629 | 34,667 | 32,517 | 31,816 | 31,134 | 31,166 | 29,249 | 29,281 | 28,478 | 29,573 | 27,391 | 27,423 | 25,577 | 25,609 | 25,756 | 25,791 | 25,622 | 25,593 | 25,214 | 25,098 | 24,410 | 23,439 | 22,624 | 22,283 | 21,199 | 21,173 | 20,886 | 20,528.8 | 19,909 | 19,099.367 | 19,061.5 | 18,444.2 | 17,681.8 | 18,440.591 | 17,192.4 | 17,192.4 | 15,884.696 | 15,884.696 | 14,461 | 14,461 | 13,225.448 | 13,225.448 | 12,528.4 | 11,574.813 |
| Totaal eigen vermogen
| 47,105 | 45,569 | 43,986 | 43,305 | 38,629 | 34,635 | 32,517 | 31,784 | 31,134 | 31,134 | 29,249 | 29,249 | 28,478 | 29,541 | 27,391 | 27,391 | 25,577 | 25,577 | 25,756 | 25,756 | 25,622 | 25,574 | 25,214 | 25,214 | 24,410 | 23,442 | 22,624 | 22,265 | 21,199 | 21,199 | 20,886 | 20,553.1 | 19,909 | 19,227.421 | 19,061.5 | 18,564.3 | 17,681.8 | 18,562.917 | 17,192.4 | 17,192.4 | 15,884.696 | 15,884.696 | 14,461 | 14,461 | 13,225.448 | 13,225.448 | 12,528.4 | 11,574.813 |
| Totaal passiva en aandeelhoudersvermogen
| 70,684 | 70,036 | 71,891 | 70,888 | 70,178 | 65,481 | 62,134 | 65,555 | 31,134 | 47,873 | 29,249 | 45,142 | 45,754 | 44,928 | 27,391 | 43,273 | 25,577 | 41,797 | 25,756 | 41,783 | 25,622 | 38,892 | 25,214 | 39,408 | 37,941 | 34,326 | 32,179 | 32,252 | 21,199 | 31,364 | 29,717 | 28,857.2 | 28,303 | 27,369.596 | 26,989.5 | 25,757.5 | 24,953.3 | 25,785.652 | 17,192.4 | 22,846.9 | 15,884.696 | 19,465.551 | 14,461 | 17,616.6 | 13,225.448 | 16,099.999 | 0 | 14,036.454 |