Datamatics Global Services Limited
NSE:DATAMATICS.NS
563.3 (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 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
| 1,349.9 | -4,338.8 | 1,312.5 | -4,597.7 | 1,594.1 | -4,013 | 1,332.9 | -4,269.8 | 1,590.2 | -4,257.15 | 1,679.83 | -3,534.72 | 1,245.48 | -2,584.51 | 990.95 | 1,460.1 | -2,242.19 | 1,948.17 | -1,108.22 | 797.28 | -1,150.68 | 696.18 | -1,119.42 | 665.02 | -1,049.03 | 817.84 | -1,013.3 | 652.71 | -1,182.99 | 696.25 | -1,107.48 | 672.75 | -1,393.11 | 627.85 | -1,231.07 | 725.62 | -1,287.167 | 716.444 | -1,052.42 | 711.63 | -1,094.129 | 472.647 | -1,507.07 | 101.97 | -761.68 | 238.898 | -458.56 | 279.32 | 270.517 |
| Kortetermijnbeleggingen
| 2,582.8 | 8,677.6 | 3,270.1 | 9,195.4 | 4,682.6 | 8,026 | 4,327.2 | 8,539.6 | 4,014.5 | 8,514.3 | 2,642.46 | 7,069.44 | 3,368.12 | 5,169.02 | 2,282.49 | 1,131.54 | 4,484.38 | 282.05 | 2,216.44 | 1,159.17 | 2,301.36 | 521.92 | 2,238.84 | 1,213.74 | 2,098.06 | 236.77 | 2,026.6 | 1,285.09 | 2,365.98 | 480.83 | 2,214.96 | 434.73 | 2,786.22 | 765.26 | 2,462.14 | 505.45 | 2,574.335 | 570.723 | 2,104.84 | 340.79 | 2,188.258 | 621.482 | 3,014.14 | 48.737 | 1,523.36 | 522.78 | 917.12 | 179.24 | 136.649 |
| Liquide middelen en kortetermijnbeleggingen
| 3,932.7 | 4,338.8 | 4,582.6 | 4,597.7 | 6,276.7 | 4,013 | 5,660.1 | 4,269.8 | 5,604.7 | 4,257.15 | 4,322.29 | 3,534.72 | 4,613.6 | 2,584.51 | 3,273.44 | 2,591.64 | 2,242.19 | 2,230.22 | 1,108.22 | 1,956.45 | 1,150.68 | 1,218.1 | 1,119.42 | 1,878.76 | 1,049.03 | 1,054.61 | 1,013.3 | 1,937.8 | 1,182.99 | 1,177.08 | 1,107.48 | 1,107.48 | 1,393.11 | 1,393.11 | 1,231.07 | 1,231.07 | 1,287.167 | 1,287.167 | 1,052.42 | 1,052.42 | 1,094.129 | 1,094.129 | 1,507.07 | 150.707 | 761.68 | 761.677 | 458.56 | 458.56 | 407.167 |
| Nettovorderingen
| 2,583 | 0 | 2,948.8 | 0 | 2,689.3 | 0 | 4,280.6 | 0 | 2,196.6 | 0 | 2,445 | 0 | 2,013.34 | 0 | 2,698.55 | 2,490.67 | 0 | 3,447.21 | 0 | 2,527.35 | 0 | 3,076.08 | 0 | 2,373.62 | 0 | 2,625.45 | 0 | 1,600.78 | 0 | 2,083.13 | 0 | 1,769.09 | 0 | 2,233.88 | 0 | 1,668.71 | 0 | 2,046.72 | 0 | 1,812.27 | 0 | 2,086.479 | 0 | 1,354.62 | 0 | 1,125.339 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -1,223.9 | 0 | 347.3 | 0 | 1,257.34 | 0 | 76.31 | 0 | -1,169.25 | 0 | 0 | -254.95 | 0 | 0 | 0 | -454.5 | 0 | 0 | 0 | -212.99 | 0 | 42.21 | 0 | -433.56 | 0 | 344.51 | 0 | 0 | 0 | 299.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195.932 | 0 | 288.661 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,085 | 0 | 1,920.6 | 0 | 588.3 | 0 | 478.4 | 0 | 383.1 | 0 | 3.32 | 0 | 276.4 | 0 | 2.9 | 361.5 | 0 | 7 | 0 | 367.23 | 0 | 92.74 | 0 | 174.79 | 0 | 1.95 | 0 | 168.72 | 0 | 507.07 | 0 | 637.18 | 0 | 386.04 | 0 | 522.14 | 0 | 401.41 | 0 | 600.93 | 0 | 573.807 | 0 | 46.064 | 0 | 67.492 | 0 | 99.59 | 486.884 |
| Totaal vlottende activa
| 8,600.7 | 4,338.8 | 9,452 | 4,597.7 | 9,865.3 | 4,013 | 9,174.1 | 4,269.8 | 8,531.7 | 4,257.15 | 8,027.95 | 3,534.72 | 6,979.65 | 2,584.51 | 6,441.96 | 5,609.15 | 2,242.19 | 6,194.92 | 1,108.22 | 4,993.94 | 1,150.68 | 4,713.85 | 1,119.42 | 4,431.65 | 1,049.03 | 3,893.73 | 1,013.3 | 3,749.51 | 1,182.99 | 3,940.11 | 1,107.48 | 3,858.26 | 1,393.11 | 3,922.41 | 1,231.07 | 3,721.42 | 1,287.167 | 3,630.734 | 1,052.42 | 3,777.22 | 1,094.129 | 3,429.049 | 1,507.07 | 355.459 | 761.68 | 2,243.169 | 458.56 | 2,163.73 | 1,855.203 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,226.7 | 0 | 1,162.6 | 0 | 1,255.2 | 0 | 1,341.3 | 0 | 1,172.4 | 0 | 1,860.8 | 0 | 1,300.65 | 0 | 1,328.27 | 1,400.67 | 0 | 1,360.41 | 0 | 1,319.21 | 0 | 1,193.06 | 0 | 1,211.56 | 0 | 1,162.05 | 0 | 1,085.7 | 0 | 1,176.24 | 0 | 1,458.04 | 0 | 1,173.47 | 0 | 1,401.83 | 0 | 1,232.115 | 0 | 1,426.21 | 0 | 1,314.483 | 0 | 156.663 | 0 | 1,305.368 | 0 | 1,305.8 | 1,189.593 |
| Goodwill
| 2,608.1 | 0 | 971.9 | 0 | 969.4 | 0 | 781.6 | 0 | 747.7 | 0 | 732.68 | 0 | 725.2 | 0 | 724.51 | 2,008.11 | 0 | 2,030.82 | 0 | 2,133.4 | 0 | 2,124.25 | 0 | 1,981.991 | 0 | 1,752.37 | 0 | 1,633.41 | 0 | 1,438.39 | 0 | 1,437.24 | 0 | 1,217.87 | 0 | 1,139.98 | 0 | 1,075.43 | 0 | 1,213.27 | 0 | 1,078.825 | 0 | 976.21 | 0 | 490.179 | 0 | 0 | 0 |
| Immateriële activa
| 61.7 | 0 | 54.2 | 0 | 67.3 | 0 | 58 | 0 | 70.2 | 0 | 78.89 | 0 | 88.61 | 0 | 81.63 | 125.89 | 0 | 168.89 | 0 | 200.29 | 0 | 221.85 | 0 | 457.68 | 0 | 237.54 | 0 | 212.76 | 0 | 101.36 | 0 | 0 | 0 | 140.09 | 0 | 0 | 0 | 183.73 | 0 | 0 | 0 | 183.765 | 0 | -878.589 | 0 | 33.622 | 0 | 0 | 492.22 |
| Goodwill en immateriële activa
| 2,669.8 | 0 | 1,026.1 | 0 | 1,036.7 | 0 | 839.6 | 0 | 817.9 | 0 | 811.57 | 0 | 813.81 | 0 | 806.14 | 2,134 | 0 | 2,199.71 | 0 | 2,333.69 | 0 | 2,346.1 | 0 | 2,439.671 | 0 | 1,989.91 | 0 | 1,846.17 | 0 | 1,642.81 | 0 | 1,437.24 | 0 | 1,400 | 0 | 1,139.98 | 0 | 1,259.146 | 0 | 1,213.27 | 0 | 1,262.59 | 0 | 97.621 | 0 | 523.801 | 0 | 472.43 | 492.22 |
| Langetermijnbeleggingen
| 3,201.6 | 0 | 2,786.6 | 0 | 1,309.4 | 0 | 1,070.7 | 0 | 777.5 | 0 | -2,900.99 | 0 | -2,922.77 | 0 | -2,176.48 | -870.5 | 0 | -173.47 | 0 | -909.03 | 0 | -398.69 | 0 | -969.67 | 0 | -121.43 | 0 | -972.32 | 0 | -357.67 | 0 | -266.93 | 0 | -227.33 | 0 | -216.74 | 0 | -302.03 | 0 | -137.43 | 0 | -376.224 | 0 | -31.732 | 0 | -415.749 | 0 | 24.46 | 174.828 |
| Belastingvorderingen
| 145.9 | 0 | 125.2 | 0 | 149.3 | 0 | 139.4 | 0 | 217 | 0 | 168.68 | 0 | 162.16 | 0 | 153.88 | 97.73 | 0 | 70.15 | 0 | 23.53 | 0 | 24.91 | 0 | 188.3 | 0 | 139.94 | 0 | 573.34 | 0 | 740.95 | 0 | -1,458.04 | 0 | -1,400 | 0 | -1,401.83 | 0 | 865.048 | 0 | -1,426.21 | 0 | 797.685 | 0 | 60.091 | 0 | 650.551 | 0 | 278.08 | 136.649 |
| Overige niet-vlottende activa
| 153.3 | -4,338.8 | 80.1 | -4,597.7 | 194.8 | -4,013 | 248.3 | -4,269.8 | 235.6 | -4,257.15 | 3,139.62 | -3,534.72 | 3,496.58 | -2,584.51 | 2,554.47 | 1,297.44 | -2,242.19 | 585.21 | -1,108.22 | 1,300.82 | -1,150.68 | 843.03 | -1,119.42 | 1,351.909 | -1,049.03 | 536.22 | -1,013.3 | 1,455.78 | -1,182.99 | 4.79 | -1,107.48 | 2,270.8 | -1,393.11 | 2,508.25 | -1,231.07 | 2,234.69 | -1,287.167 | 76.801 | -1,052.42 | 2,030.63 | -1,094.129 | 72.953 | -1,507.07 | 6.681 | -761.68 | 67.754 | 0 | 69.26 | 77.61 |
| Totaal niet-vlottende activa
| 7,397.3 | -4,338.8 | 5,180.6 | -4,597.7 | 3,945.4 | -4,013 | 3,639.3 | -4,269.8 | 3,220.4 | -4,257.15 | 3,079.68 | -3,534.72 | 2,850.43 | -2,584.51 | 2,666.28 | 4,059.34 | -2,242.19 | 4,042.01 | -1,108.22 | 4,068.22 | -1,150.68 | 4,008.41 | -1,119.42 | 4,221.77 | -1,049.03 | 3,706.69 | -1,013.3 | 3,988.67 | -1,182.99 | 3,207.12 | -1,107.48 | 3,441.11 | -1,393.11 | 3,454.39 | -1,231.07 | 3,157.93 | -1,287.167 | 3,131.08 | -1,052.42 | 3,106.47 | -1,094.129 | 3,071.487 | -1,507.07 | 289.324 | -761.68 | 2,131.725 | 0 | 2,150.03 | 2,070.9 |
| Totaal activa
| 15,998 | 0 | 14,632.6 | 0 | 13,810.7 | 0 | 12,813.4 | 0 | 11,752.1 | 0 | 11,097.41 | 0 | 9,830.08 | 0 | 9,080.66 | 9,668.49 | 0 | 10,203.07 | 0 | 9,062.16 | 0 | 8,667.38 | 0 | 8,653.42 | 0 | 7,600.42 | 0 | 7,738.18 | 0 | 7,147.23 | 0 | 7,299.37 | 0 | 7,376.8 | 0 | 6,879.35 | 0 | 6,761.814 | 0 | 6,883.69 | 0 | 6,500.535 | 0 | 644.783 | 0 | 4,374.894 | 0 | 4,313.76 | 3,926.103 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,020.5 | 0 | 1,006 | 0 | 1,033.9 | 0 | 1,134.4 | 0 | 1,030.7 | 0 | 998.99 | 0 | 976.55 | 0 | 895.39 | 854.59 | 0 | 897.3 | 0 | 860.06 | 0 | 742.27 | 0 | 749.63 | 0 | 689.59 | 0 | 667.84 | 0 | 620.97 | 0 | 607.21 | 0 | 531.07 | 0 | 628.05 | 0 | 530.334 | 0 | 818.49 | 0 | 670.069 | 0 | 90.705 | 0 | 475.608 | 0 | 282.35 | 126.604 |
| Kortlopende schulden
| 256 | 0 | 99.2 | 0 | 79.3 | 0 | 84.2 | 0 | 459.4 | 0 | 565.57 | 0 | 161.13 | 0 | 95.68 | 113.27 | 0 | 1,073.75 | 0 | 346.41 | 0 | 358.79 | 0 | 547.92 | 0 | 657.95 | 0 | 432.52 | 0 | 209.11 | 0 | 391.15 | 0 | 390.37 | 0 | 303.99 | 0 | 379.665 | 0 | 207.35 | 0 | 355.435 | 0 | 42.011 | 0 | 390.039 | 0 | 427.92 | 470.974 |
| Belastingschulden
| 0 | 0 | 96.7 | 0 | 72 | 0 | 78.3 | 0 | 31.4 | 0 | 10.22 | 0 | 33.68 | 0 | 27.59 | 31.92 | 0 | 0 | 0 | 91.47 | 0 | 0 | 0 | 11.35 | 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
| 54.9 | 0 | 96.7 | 0 | 528.5 | 0 | 273.4 | 0 | 209.3 | 0 | 446.57 | 0 | 138.92 | 0 | 27.59 | 188.33 | 0 | 594.81 | 0 | 191.33 | 0 | 480.28 | 0 | 124 | 0 | 137.75 | 0 | 352.6 | 0 | 31.59 | 0 | 58.13 | 0 | 92.31 | 0 | 16.98 | 0 | 80.196 | 0 | 51.04 | 0 | 179.82 | 0 | 2.765 | 0 | 119.501 | 0 | 16.16 | 62.247 |
| Overige kortlopende verplichtingen
| 902.9 | 0 | 727.5 | 0 | 345.9 | 0 | 368.3 | 0 | 372.9 | 0 | 148.62 | 0 | 485.21 | 0 | 526.66 | 501.68 | 0 | 33.86 | 0 | 299.33 | 0 | 54.92 | 0 | 274.71 | 0 | 111.21 | 0 | 80.85 | 0 | 488.76 | 0 | 374.91 | 0 | 348.63 | 0 | 159.56 | 0 | 237.139 | 0 | 209.98 | 0 | 87.622 | 0 | 8.676 | 0 | 128.513 | 0 | 412.96 | 366.429 |
| Totaal kortlopende verplichtingen
| 2,234.3 | 0 | 1,929.4 | 0 | 1,987.6 | 0 | 1,860.3 | 0 | 2,072.3 | 0 | 2,159.75 | 0 | 1,761.81 | 0 | 1,545.32 | 1,657.87 | 0 | 2,599.72 | 0 | 1,697.13 | 0 | 1,636.26 | 0 | 1,696.26 | 0 | 1,596.5 | 0 | 1,533.81 | 0 | 1,350.43 | 0 | 1,431.4 | 0 | 1,362.38 | 0 | 1,108.58 | 0 | 1,227.335 | 0 | 1,286.86 | 0 | 1,292.946 | 0 | 144.157 | 0 | 1,113.661 | 0 | 1,139.39 | 1,026.254 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 74.6 | 0 | 92.8 | 0 | 128.4 | 0 | 59 | 0 | 64.64 | 0 | 80.64 | 0 | 105 | 151.93 | 0 | 109.44 | 0 | 104.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.17 | 0 | 80.41 | 0 | 265.19 | 0 | 346.45 | 0 | 406.6 | 0 | 387.5 | 0 | 459.42 | 0 | 520.019 | 0 | 66.82 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.8 | 0 | 0 | 0 | -18.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.7 | 0 | 116.42 | 0 | 114.9 | 0 | 145.22 | 0 | 114.24 | 0 | 118.58 | 0 | 100.71 | 0 | 9.337 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 18.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84 | 0 | 96.4 | 0 | 108.13 | 0 | 76.37 | 0 | 74.47 | 0 | 81.23 | 0 | 81.846 | 0 | 8.239 | 0 | 44.315 | 0 | 38.24 | 33.415 |
| Overige niet-vlottende verplichtingen
| 937.8 | -12,207.3 | 421.3 | 0 | 548.7 | 0 | 417.5 | 0 | 383.6 | 0 | 338.8 | 0 | 309.94 | 0 | 277.89 | 331.46 | 0 | 330.74 | 0 | 244.5 | 0 | 237.89 | 0 | 464.16 | 0 | 176.48 | 0 | 175.66 | 0 | 0.64 | 0 | 0.7 | 0 | 0.34 | 0 | 1.39 | 0 | 0.474 | 0 | 6.4 | 0 | 6.465 | 0 | 2.33 | 0 | 66.552 | 0 | 68.16 | 78.34 |
| Totaal niet-vlottende verplichtingen
| 937.8 | -12,207.3 | 495.9 | 0 | 641.5 | 0 | 545.9 | 0 | 442.6 | 0 | 403.44 | 0 | 390.58 | 0 | 382.89 | 483.39 | 0 | 440.18 | 0 | 349.24 | 0 | 237.89 | 0 | 464.16 | 0 | 176.48 | 0 | 371.83 | 0 | 230.59 | 0 | 478.71 | 0 | 569.82 | 0 | 629.58 | 0 | 576.684 | 0 | 665.63 | 0 | 709.04 | 0 | 86.726 | 0 | 110.867 | 0 | 106.4 | 111.755 |
| Totaal passiva
| 3,172.1 | -12,207.3 | 2,425.3 | 0 | 2,629.1 | 0 | 2,406.2 | 0 | 2,514.9 | 0 | 2,563.19 | 0 | 2,152.39 | 0 | 1,928.21 | 2,141.26 | 0 | 3,039.9 | 0 | 2,046.37 | 0 | 1,874.15 | 0 | 2,160.42 | 0 | 1,772.98 | 0 | 1,905.64 | 0 | 1,581.02 | 0 | 1,910.11 | 0 | 1,932.2 | 0 | 1,738.16 | 0 | 1,804.019 | 0 | 1,952.49 | 0 | 2,001.986 | 0 | 230.883 | 0 | 1,224.528 | 0 | 1,245.79 | 1,138.009 |
| 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 | 771.76 | 0 | 771.86 | 0 | 771.758 | 0 | 791.76 | 0 | 791.758 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Gewone aandelen
| 295.1 | 0 | 295 | 0 | 294.8 | 0 | 294.8 | 0 | 294.8 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.75 | 0 | 294.747 | 0 | 294.75 | 0 | 294.747 | 0 | 31.475 | 0 | 314.747 | 0 | 314.75 | 314.747 |
| Ingehouden winsten
| 0 | 0 | 10,049 | 0 | 0 | 0 | 8,197 | 0 | 0 | 0 | 6,381.16 | 0 | 0 | 0 | 4,923.87 | 0 | 0 | 4,525.46 | 0 | 0 | 0 | 3,992.59 | 0 | 0 | 0 | 3,290.81 | 0 | 0 | 0 | 3,223.09 | 0 | 0 | 0 | 1,665.03 | 0 | -3,636.04 | 0 | 1,184.947 | 0 | -3,460.75 | 0 | 890.304 | 0 | 0 | 0 | 627.438 | 0 | 0 | 444.954 |
| Overige gereserveerde algehele resultaten
| 0.4 | 12,290 | 0.1 | 11,260.3 | 0.3 | 10,479.3 | 901.3 | 9,289.2 | 8,994.4 | 8,570.08 | 807.94 | 7,692.86 | 7,398.11 | 7,159.39 | 1,378.87 | 6,945.1 | 6,943.02 | -684.73 | 6,677.79 | 6,383.04 | 6,399.56 | -435.67 | 6,019.87 | 5,725.12 | 5,463.8 | -235.2 | 5,642.26 | 5,347.51 | 5,306.64 | 425.1 | 5,141.59 | 4,846.84 | 4,199.74 | -929.07 | 3,930.79 | 3,636.04 | 3,816.195 | -791.464 | 3,755.5 | 3,460.75 | 3,362.01 | -639.977 | 3,207.63 | 2,912.88 | 2,998.59 | -567.051 | 0 | 0 | -514.84 |
| Overige totale aandeelhoudersvermogen
| 12,612.9 | -82.7 | 1,945.9 | -78.7 | 10,965.2 | -72.1 | 1,086.2 | -52 | 0 | -35.86 | 1,086.23 | -15.17 | 0 | -6.94 | 561.9 | 0 | 220.15 | 2,807.54 | 338 | 0 | 393.67 | 2,547.89 | 473.13 | 0 | 363.64 | 2,113.44 | 190.28 | 0 | 259.57 | 1,363.7 | 247.67 | 0 | 1,244.86 | 3,169.03 | 1,210.4 | 3,636.04 | 1,141.6 | 3,127.966 | 1,175.7 | 3,460.75 | 1,136.54 | 2,816.936 | 931.37 | -2,623.592 | 151.78 | 2,603.451 | 0 | 2,603.73 | 2,489.276 |
| Totaal eigen vermogen van aandeelhouders
| 12,908.4 | 12,207.3 | 12,290 | 11,181.6 | 11,260.3 | 10,407.2 | 10,479.3 | 9,237.2 | 9,289.2 | 8,534.22 | 8,570.08 | 7,677.69 | 7,692.86 | 7,152.45 | 7,159.39 | 7,239.85 | 7,163.17 | 6,943.02 | 7,015.79 | 6,677.79 | 6,793.23 | 6,399.56 | 6,493 | 6,019.87 | 5,827.44 | 5,463.8 | 5,832.54 | 5,642.26 | 5,566.21 | 5,306.64 | 5,389.26 | 5,141.59 | 5,444.6 | 4,971.5 | 5,141.19 | 4,702.65 | 4,957.795 | 4,587.953 | 4,931.2 | 4,547.26 | 4,498.55 | 4,153.768 | 4,139 | 320.763 | 3,150.37 | 2,998.585 | 3,067.97 | 2,918.48 | 2,734.137 |
| Totaal eigen vermogen
| 12,825.9 | 12,207.3 | 12,207.3 | 11,181.6 | 11,181.6 | 10,407.2 | 10,407.2 | 9,237.2 | 9,237.2 | 8,534.22 | 8,534.22 | 7,677.69 | 7,677.69 | 7,152.45 | 7,152.45 | 7,527.23 | 7,163.17 | 7,163.17 | 7,015.79 | 7,015.79 | 6,793.23 | 6,793.23 | 6,493 | 6,493 | 5,827.44 | 5,827.44 | 5,832.54 | 5,832.54 | 5,566.21 | 5,566.21 | 5,389.26 | 5,389.26 | 5,444.6 | 5,444.6 | 5,141.19 | 5,141.19 | 4,957.795 | 4,957.795 | 4,931.2 | 4,931.2 | 4,498.55 | 4,498.55 | 4,139 | 413.9 | 3,150.37 | 3,150.366 | 3,067.97 | 3,067.97 | 2,788.094 |
| Totaal passiva en aandeelhoudersvermogen
| 15,998 | 12,207.3 | 14,632.6 | 11,181.6 | 13,810.7 | 10,407.2 | 12,813.4 | 9,237.2 | 11,752.1 | 8,534.22 | 11,097.41 | 7,677.69 | 9,830.08 | 7,152.45 | 9,080.66 | 9,668.49 | 7,163.17 | 10,203.07 | 7,015.79 | 9,062.16 | 6,793.23 | 8,667.38 | 6,493 | 8,653.42 | 5,827.44 | 7,600.42 | 5,832.54 | 7,738.18 | 5,566.21 | 7,147.23 | 5,389.26 | 7,299.37 | 5,444.6 | 7,376.8 | 5,141.19 | 6,879.35 | 4,957.795 | 6,761.814 | 4,931.2 | 6,883.69 | 4,498.55 | 6,500.535 | 4,139 | 644.783 | 3,150.37 | 4,374.894 | 0 | 4,313.76 | 3,926.103 |