D. B. Corp Limited
NSE:DBCORP.NS
335.55 (INR) • At close November 4, 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 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 | 2012 Q1 | 2011 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,189.04 | -6,067.26 | 5,512.42 | -2,602.4 | 774.93 | -1,977.43 | 805.28 | -2,303.96 | 1,480.88 | -5,170.21 | 1,125.51 | -3,371.04 | 3,207.23 | -3,122.14 | 1,199.75 | 668.96 | -1,352.07 | 337.05 | -1,258.04 | 1,247.1 | -1,331.81 | 1,316.06 | -766.05 | 762.92 | -3,243.82 | 2,979.51 | -2,104.47 | 1,783.19 | -1,752.12 | 1,742.93 | 803.08 | -897.96 | 897.959 | 820.58 | 1,033.06 | 2,012.83 | 1,766.89 | 1,819.91 | 1,299.66 | 1,920.82 | 1,093.307 | 1,037.23 | 1,062.76 | 1,028.23 | 1,189.573 | 594.36 | 880.39 | 1,301.42 | 1,883.942 | 1,950.524 | 547.39 | 452.02 |
| Kortetermijnbeleggingen
| 7,611.22 | 12,134.52 | 554.84 | 5,204.8 | 2,152.38 | 3,954.86 | 1,358.9 | 4,607.92 | 918.48 | 10,340.42 | 4,043.32 | 6,742.08 | 181.13 | 6,244.28 | 1,920.89 | 365.52 | 2,704.14 | 1,013.54 | 2,516.08 | 13.65 | 2,663.62 | 11.56 | 1,532.1 | 3.13 | 6,487.64 | 239.09 | 4,208.94 | 321.2 | 3,504.24 | 308.29 | 314.66 | 1,795.92 | 23.69 | 0 | 0 | 0 | -2.025 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,800.26 | 6,067.26 | 6,067.26 | 2,602.4 | 2,927.31 | 1,977.43 | 2,164.18 | 2,303.96 | 2,399.36 | 5,170.21 | 5,168.83 | 3,371.04 | 3,388.36 | 3,122.14 | 3,120.64 | 1,034.48 | 1,352.07 | 1,350.59 | 1,258.04 | 1,260.75 | 1,331.81 | 1,327.62 | 766.05 | 766.05 | 3,243.82 | 3,218.6 | 2,104.47 | 2,104.39 | 1,752.12 | 2,051.22 | 1,117.74 | 897.96 | 897.959 | 820.58 | 1,033.06 | 2,012.83 | 1,766.89 | 1,819.91 | 1,299.66 | 1,920.82 | 1,093.307 | 1,037.23 | 1,062.76 | 1,028.23 | 1,189.573 | 594.36 | 880.39 | 1,301.42 | 1,883.942 | 1,950.524 | 547.39 | 452.02 |
| Nettovorderingen
| 4,765.32 | 0 | 5,099.74 | 0 | 5,220.03 | 0 | 4,657.92 | 0 | 5,274.74 | 0 | 4,849.52 | 0 | 4,850.91 | 0 | 4,980.08 | 4,740.85 | 0 | 6,320.44 | 0 | 6,637.88 | 0 | 7,454.1 | 0 | 6,313.3 | 0 | 5,533.92 | 0 | 5,659.03 | 0 | 4,179.9 | 4,628.04 | 0 | 4,448.451 | 5,249.32 | 4,283.9 | 4,113.28 | 3,864.052 | 4,729.79 | 4,008.74 | 3,856.33 | 3,700.37 | 3,908.36 | 3,778.88 | 4,068.5 | 3,717.291 | 4,011.71 | 3,421.73 | 3,672.36 | 3,011.539 | 0 | 0 | 0 |
| Voorraad
| 2,443.18 | 0 | 1,871.46 | 0 | 2,049.73 | 0 | 2,143.04 | 0 | 2,671.63 | 0 | 2,151.3 | 0 | 2,406.01 | 0 | 2,334.79 | 2,771.05 | 0 | 2,529 | 0 | 2,514.47 | 0 | 2,495.54 | 0 | 2,467.5 | 0 | 1,599.38 | 0 | 1,861.48 | 0 | 1,987.13 | 1,715.14 | 0 | 1,674.724 | 1,534.86 | 1,571.94 | 1,473.16 | 1,401.956 | 1,350.92 | 1,462.05 | 1,519.99 | 1,732.34 | 1,820.71 | 1,309.98 | 1,149.89 | 1,299.156 | 1,424.59 | 1,429.56 | 1,420.75 | 1,185.649 | 721.615 | 758.34 | 710.82 |
| Overige vlottende activa
| 5,639.42 | 0 | 747.78 | 0 | 724.42 | 0 | 709.47 | 0 | 961.88 | 0 | 744.23 | 0 | 503.41 | 0 | 803.16 | 978.62 | 0 | 844.39 | 0 | 990.82 | 0 | 155.33 | 0 | 871.39 | 0 | 6,361.42 | 0 | 351.05 | 0 | 4,551.26 | 328.08 | 0 | 15.87 | 34.54 | 19 | 30.11 | 15.87 | 29.12 | 25.83 | 18.43 | 15.87 | 208.16 | 63.38 | 565.18 | 15.87 | 336.78 | 565.99 | 15.91 | 15.87 | 2,942.221 | 3,098.39 | 2,825.54 |
| Totaal vlottende activa
| 16,882.86 | 6,067.26 | 13,786.24 | 2,602.4 | 10,921.49 | 1,977.43 | 9,674.61 | 2,303.96 | 11,307.61 | 5,170.21 | 12,913.88 | 3,371.04 | 11,148.69 | 3,122.14 | 11,238.67 | 9,525 | 1,352.07 | 11,044.42 | 1,258.04 | 11,403.92 | 1,331.81 | 11,432.59 | 766.05 | 10,418.24 | 3,243.82 | 11,179.4 | 2,104.47 | 9,975.95 | 1,752.12 | 8,589.61 | 7,789 | 897.96 | 7,037.004 | 7,639.3 | 6,907.9 | 7,629.38 | 7,048.768 | 7,929.74 | 6,796.28 | 7,315.57 | 6,541.887 | 6,974.46 | 6,215 | 6,811.8 | 6,221.89 | 6,367.44 | 6,297.67 | 6,410.44 | 6,097 | 5,614.361 | 4,404.12 | 3,988.38 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,062.72 | 0 | 9,301.84 | 0 | 9,570.52 | 0 | 9,160.71 | 0 | 9,497.19 | 0 | 10,049.1 | 0 | 9,774.14 | 0 | 10,674.87 | 10,286.02 | 0 | 10,976.93 | 0 | 10,208.64 | 0 | 9,624.98 | 0 | 8,341.5 | 0 | 10,332.98 | 0 | 8,101.26 | 0 | 8,429.32 | 7,988.92 | 0 | 8,450.617 | 9,480.82 | 8,781.96 | 8,347.34 | 7,970.456 | 8,261.28 | 8,345.09 | 8,294.12 | 8,271.553 | 8,554.89 | 8,115.32 | 8,032.9 | 7,701.863 | 7,978.15 | 7,893.28 | 8,046.75 | 7,602.82 | 6,474.878 | 6,159.98 | 6,021.59 |
| Goodwill
| 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 0 | 19.13 | 19.13 | 0 | 19.134 | 19.13 | 19.13 | 19.13 | 19.134 | 19.13 | 19.13 | 19.13 | 19.134 | 375.09 | 375.09 | 375.09 | 385.469 | 374.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 510.15 | 0 | 553.56 | 0 | 589.55 | 0 | 637.06 | 0 | 677 | 0 | 722.32 | 0 | 767.03 | 0 | 809.1 | 853.65 | 0 | 896.23 | 0 | 940.11 | 0 | 980.42 | 0 | 1,014.47 | 0 | 1,057.37 | 0 | 1,102.59 | 0 | 1,141.61 | 944.04 | 0 | 900.436 | 0 | 19.13 | 19.13 | 213.389 | 0 | 0 | 0 | 234.911 | 375.09 | 375.09 | 375.09 | 295.874 | 0 | 0 | 0 | 330.031 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 529.28 | 0 | 572.69 | 0 | 608.68 | 0 | 656.19 | 0 | 696.13 | 0 | 741.45 | 0 | 786.16 | 0 | 828.23 | 872.78 | 0 | 915.36 | 0 | 959.24 | 0 | 999.55 | 0 | 1,033.6 | 0 | 1,076.5 | 0 | 1,121.72 | 0 | 1,160.74 | 963.17 | 0 | 919.57 | 19.13 | 19.13 | 19.13 | 232.523 | 19.13 | 19.13 | 19.13 | 254.045 | 375.09 | 375.09 | 375.09 | 681.343 | 374.62 | 0 | 0 | 330.031 | 0 | 418.32 | 449.48 |
| Langetermijnbeleggingen
| 2,930.33 | 0 | 5,838.05 | 0 | 2,824.45 | 0 | 4,486.86 | 0 | 2,526.78 | 0 | 138.32 | 0 | 143.39 | 0 | -1,774.34 | 187.3 | 0 | -832.04 | 0 | 710.25 | 0 | 354.29 | 0 | 717.22 | 0 | 116.85 | 0 | 187.72 | 0 | 106.02 | -52.45 | 0 | 273.25 | 693.24 | 688.91 | 720.85 | 571.611 | 703.59 | 723.54 | 723.95 | 663.586 | 749.56 | 769.55 | 787.24 | 786.916 | 827.16 | 444.66 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 238.19 | 0 | 173.37 | 0 | 97.4 | 0 | 3.23 | 0 | 1,569.03 | 0 | 1,277.04 | 0 | 1,604.98 | 0 | 3,792.22 | 1,784.3 | 0 | 2,057.05 | 0 | 884.05 | 0 | 1,530.52 | 0 | 963.03 | 0 | 1,634.08 | 0 | 2,023.71 | 0 | 2,497.6 | 643.79 | 0 | -273.25 | -693.24 | -688.91 | -720.85 | -571.611 | -703.59 | -723.54 | -723.95 | -663.586 | -749.56 | -769.55 | -787.24 | -786.916 | -827.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 280.06 | -6,067.26 | 254.66 | -2,602.4 | 3,508.71 | -1,977.43 | 1,806.66 | -2,303.96 | 203.14 | -5,170.21 | 249.34 | -3,371.04 | 789.05 | -3,122.14 | 0.02 | 814.34 | -1,352.07 | 696.9 | -1,258.04 | 835.82 | -1,331.81 | 0.01 | -766.05 | 2,038.79 | -3,243.82 | 15.13 | -2,104.47 | 1,586.15 | -1,752.12 | -2.2 | 2,849.38 | -897.96 | 3,589.019 | 3,676.08 | 3,714.57 | 3,861.59 | 3,793.787 | 2,952.64 | 2,806.63 | 2,766.26 | 2,627.89 | 2,764.53 | 2,481.6 | 2,157.5 | 1,721.983 | 1,779.89 | 1,015.8 | 1,414.31 | 1,421.829 | 330.708 | 292.51 | 237.51 |
| Totaal niet-vlottende activa
| 13,040.58 | -6,067.26 | 16,140.61 | -2,602.4 | 16,609.76 | -1,977.43 | 16,113.65 | -2,303.96 | 14,492.27 | -5,170.21 | 12,455.25 | -3,371.04 | 13,097.72 | -3,122.14 | 13,521 | 13,944.74 | -1,352.07 | 13,814.2 | -1,258.04 | 13,598 | -1,331.81 | 12,509.35 | -766.05 | 13,094.14 | -3,243.82 | 13,175.54 | -2,104.47 | 13,020.56 | -1,752.12 | 12,191.48 | 12,392.81 | -897.96 | 12,959.206 | 13,176.03 | 12,515.66 | 12,228.06 | 11,996.766 | 11,233.05 | 11,170.85 | 11,079.51 | 11,153.487 | 11,694.51 | 10,972.01 | 10,565.49 | 10,105.19 | 10,132.66 | 9,353.74 | 9,461.06 | 9,354.68 | 6,805.585 | 6,870.81 | 6,708.58 |
| Totaal activa
| 29,923.44 | 0 | 29,926.85 | 0 | 27,531.25 | 0 | 25,788.26 | 0 | 25,799.88 | 0 | 25,369.13 | 0 | 24,246.41 | 0 | 24,759.67 | 23,469.74 | 0 | 24,858.62 | 0 | 25,001.92 | 0 | 23,941.94 | 0 | 23,512.38 | 0 | 24,354.94 | 0 | 22,996.51 | 0 | 20,781.09 | 20,181.81 | 0 | 19,996.21 | 20,815.33 | 19,423.56 | 19,857.44 | 19,045.534 | 19,162.79 | 17,967.13 | 18,395.08 | 17,695.374 | 18,668.97 | 17,187.01 | 17,377.29 | 16,327.079 | 16,500.1 | 15,651.41 | 15,871.5 | 15,451.679 | 12,419.946 | 11,274.93 | 10,696.96 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,881.58 | 0 | 2,359.04 | 0 | 2,194.19 | 0 | 2,136.92 | 0 | 3,104.82 | 0 | 2,405.12 | 0 | 2,262.1 | 0 | 2,302.39 | 2,500.59 | 0 | 2,767.68 | 0 | 2,817.42 | 0 | 2,956.81 | 0 | 2,986.69 | 0 | 2,590.81 | 0 | 2,240.21 | 0 | 1,276.07 | 1,138.86 | 0 | 1,179.786 | 1,248.43 | 1,088.34 | 1,065.3 | 1,214.544 | 1,092.15 | 1,053.57 | 904.32 | 1,114.283 | 1,411.63 | 1,092.44 | 968.94 | 961.2 | 1,140.75 | 997.62 | 1,245.22 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 402.39 | 0 | 597.66 | 0 | 765.28 | 0 | 638.68 | 0 | 453.28 | 0 | 491.65 | 0 | 753.58 | 0 | 859.98 | 1,194.87 | 0 | 1,970.56 | 0 | 653.49 | 0 | 508.14 | 0 | 1,068.49 | 0 | 448.65 | 0 | 550.63 | 0 | 808.89 | 644.61 | 0 | 1,135.289 | 667.06 | 618.41 | 549.13 | 730.103 | 460.98 | 416.44 | 555.53 | 779.2 | 481.41 | 460.58 | 434.57 | 715.353 | 504.32 | 832.84 | 771.81 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 161.95 | 0 | 64.87 | 0 | 160.49 | 0 | 60.03 | 0 | 67.55 | 0 | 67.45 | 0 | 0 | 0 | 78.18 | 61.47 | 0 | 67.75 | 0 | 0 | 0 | 29.17 | 0 | 195.97 | 0 | 3.22 | 0 | 300.09 | 0 | 7.35 | 120.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 312.18 | 0 | 467.44 | 0 | 1,162.53 | 0 | 896.03 | 0 | 914.11 | 0 | 1,011.53 | 0 | 499.97 | 0 | 78.18 | 636.82 | 0 | 792.69 | 0 | 596.83 | 0 | 733.48 | 0 | 452.09 | 0 | 565.75 | 0 | 761.5 | 0 | 1,409.18 | 646.63 | 0 | 2,496.984 | 244.63 | 213.39 | 1,260.98 | 2,404.85 | 991.41 | 202.12 | 1,218.06 | 2,282.168 | 1,007.46 | 374.37 | 1,172.42 | 2,219.384 | 597.47 | 180.96 | 512.72 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,738.33 | 0 | 1,261.53 | 0 | 222.3 | 0 | 208.25 | 0 | 220.82 | 0 | 158.77 | 0 | 101.41 | 0 | 776.05 | 90 | 0 | 107.44 | 0 | 181.19 | 0 | 113.36 | 0 | 211.84 | 0 | 35.18 | 0 | 300.28 | 0 | 76.32 | 1,331.66 | 0 | 168.805 | 2,546.36 | 1,713.07 | 1,696.08 | 99.647 | 1,592.28 | 1,562.6 | 1,575.81 | 94.022 | 1,756.97 | 1,553.27 | 1,630.86 | 91.322 | 1,647.93 | 1,362.24 | 1,398.64 | 4,064.107 | 2,072.571 | 2,149.73 | 1,816.97 |
| Totaal kortlopende verplichtingen
| 5,334.48 | 0 | 4,685.67 | 0 | 4,344.3 | 0 | 3,879.88 | 0 | 4,693.03 | 0 | 4,067.07 | 0 | 3,617.06 | 0 | 4,016.6 | 4,422.28 | 0 | 5,638.37 | 0 | 4,248.93 | 0 | 4,311.79 | 0 | 4,719.11 | 0 | 3,640.39 | 0 | 3,852.62 | 0 | 3,570.46 | 3,761.76 | 0 | 4,980.865 | 4,706.48 | 3,633.21 | 4,571.49 | 4,449.144 | 4,136.82 | 3,234.73 | 4,253.72 | 4,269.673 | 4,657.47 | 3,480.66 | 4,206.79 | 3,987.26 | 3,890.47 | 3,373.66 | 3,928.39 | 4,064.107 | 2,072.571 | 2,149.73 | 1,816.97 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1,936.21 | 0 | 1,993.84 | 0 | 1,486.63 | 0 | 1,567.48 | 0 | 1,497.74 | 0 | 1,560.15 | 0 | 1,616.29 | 1,571.45 | 0 | 1,476.13 | 0 | 1,691.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.68 | 0 | 267.906 | 401.25 | 397.81 | 514.7 | 505.444 | 637.21 | 624.22 | 729.96 | 726.808 | 874.69 | 886.01 | 960.59 | 878.017 | 1,000.69 | 961.75 | 1,427.89 | 1,028.579 | 3,207.307 | 4,849.28 | 5,631 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,248.84 | 0 | 0 | 0 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 2.14 | 0 | 0 | 0 | 0 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.37 | 40.98 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,248.84 | 0 | 0 | 0 | 931.52 | 0 | 59.95 | 0 | 117.36 | 0 | 126.5 | 0 | 207.35 | 257.96 | 0 | 320.04 | 0 | 383.95 | 0 | 720.97 | 0 | 755.93 | 0 | 804.45 | 0 | 783.6 | 0 | 780.72 | 798.96 | 0 | 841.528 | 815.07 | 822.21 | 823.62 | 831.695 | 839.43 | 849.5 | 844.26 | 885.131 | 831.12 | 828.37 | 828.7 | 833.875 | 739.73 | 752.89 | 753.78 | 745.869 | 608.763 | 449.8 | 392.81 |
| Overige niet-vlottende verplichtingen
| 3,138.85 | -22,209.61 | 1,095.36 | 0 | 1,037.65 | 0 | 5.78 | 0 | 889.08 | 0 | 862.7 | 0 | 681.65 | 0 | 690.79 | 626.02 | 0 | 639.88 | 0 | 711.12 | 0 | 639.4 | 0 | 657.26 | 0 | 617.06 | 0 | 510.01 | 0 | 486 | 468.67 | 0 | 439.649 | 430.16 | 421.92 | 394.9 | 377.475 | 373.41 | 367.45 | 362.89 | 346.385 | 338.14 | 331.64 | 323.99 | 325.71 | 308.32 | 302.61 | 32.61 | 342.33 | 44.387 | 436.84 | 372.45 |
| Totaal niet-vlottende verplichtingen
| 3,138.85 | -22,209.61 | 3,031.57 | 0 | 3,031.49 | 0 | 2,429.71 | 0 | 2,516.51 | 0 | 2,477.8 | 0 | 2,368.3 | 0 | 2,514.43 | 2,455.43 | 0 | 2,436.05 | 0 | 2,786.83 | 0 | 1,360.81 | 0 | 1,413.19 | 0 | 1,423.65 | 0 | 1,293.61 | 0 | 1,266.72 | 1,407.72 | 0 | 1,549.082 | 1,646.48 | 1,641.94 | 1,733.22 | 1,714.614 | 1,850.05 | 1,841.17 | 1,937.11 | 1,958.325 | 2,043.95 | 2,046.02 | 2,113.28 | 2,037.601 | 2,108.11 | 2,058.23 | 2,214.28 | 2,116.779 | 3,860.456 | 5,735.92 | 6,396.26 |
| Totaal passiva
| 8,473.33 | -22,209.61 | 7,717.24 | 0 | 7,375.79 | 0 | 6,309.59 | 0 | 7,209.54 | 0 | 6,544.87 | 0 | 5,985.36 | 0 | 6,531.03 | 6,877.71 | 0 | 8,074.42 | 0 | 7,035.76 | 0 | 5,672.6 | 0 | 6,132.3 | 0 | 5,064.04 | 0 | 5,146.23 | 0 | 4,837.18 | 5,169.48 | 0 | 6,529.947 | 6,352.96 | 5,275.15 | 6,304.71 | 6,163.757 | 5,986.87 | 5,075.9 | 6,190.83 | 6,227.997 | 6,701.42 | 5,526.68 | 6,320.07 | 6,024.861 | 5,998.58 | 5,431.89 | 6,142.67 | 6,180.885 | 5,933.027 | 7,885.65 | 8,213.23 |
| 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,781.57 | 0 | 1,780.92 | 0 | 1,780.36 | 0 | 1,779.75 | 0 | 1,771.26 | 0 | 1,770.57 | 0 | 1,749.66 | 0 | 1,749.61 | 1,749.55 | 0 | 1,749.55 | 0 | 1,749.43 | 0 | 1,749.11 | 0 | 1,748.75 | 0 | 1,840.28 | 0 | 1,839.53 | 0 | 1,838.95 | 1,838.05 | 0 | 1,837.392 | 1,837.26 | 1,836.99 | 1,836.88 | 1,836.493 | 1,836.31 | 1,835.98 | 1,835.64 | 1,834.855 | 1,834.28 | 1,834.04 | 1,833.96 | 1,833.738 | 1,833.54 | 1,833.41 | 1,833.3 | 1,833.094 | 1,815.156 | 1,687.91 | 1,687.91 |
| Ingehouden winsten
| 0 | 0 | 18,918.8 | 0 | 0 | 0 | 16,171.22 | 0 | 0 | 0 | 15,585.04 | 0 | 0 | 0 | 15,105.93 | 0 | 0 | 13,686.75 | 0 | 0 | 0 | 15,031.3 | 0 | 0 | 0 | 13,220.44 | 0 | 0 | 0 | 9,999.31 | 0 | 0 | 7,182.603 | 0 | 0 | 0 | 6,651.418 | 0 | 0 | 0 | 5,513.151 | 0 | 0 | 0 | 4,313.533 | 0 | 0 | 0 | 0 | 0 | 1,062.4 | 107.1 |
| Overige gereserveerde algehele resultaten
| 0 | 22,209.61 | 20,428.69 | 20,155.46 | 18,375.1 | 19,478.67 | 1,276.84 | 18,590.34 | 16,819.08 | 18,824.26 | 1,293.79 | 18,261.05 | 16,511.39 | 18,228.64 | 103.2 | 14,842.48 | 16,784.2 | -7,612.4 | 17,966.16 | 16,216.73 | 18,269.34 | -6,724.38 | 17,380.08 | 15,631.33 | 19,290.9 | -5,901.8 | 17,850.28 | 16,010.75 | 15,943.91 | -5,195.14 | 13,174.28 | 13,466.26 | -4,497.046 | 12,625.11 | 12,311.42 | 11,715.85 | -3,742.555 | 11,339.61 | 11,055.25 | 10,368.61 | -2,907.134 | 10,133.27 | 9,826.29 | 9,223.26 | -2,379.475 | 0 | 0 | 0 | -1,911.017 | -1,304.899 | -948.01 | -813.43 |
| Overige totale aandeelhoudersvermogen
| 19,668.54 | 0 | -18,918.8 | 0 | 0 | 0 | 250.86 | 0 | 0 | 0 | 174.86 | 0 | 0 | 0 | 1,269.9 | 0 | 0 | 8,960.3 | 0 | 0 | 0 | 8,213.31 | 0 | 0 | 0 | 10,131.98 | 0 | 0 | 0 | 9,300.79 | 0 | 0 | 8,943.313 | 0 | 0 | 0 | 8,136.42 | 0 | 0 | 0 | 7,026.505 | 0 | 0 | 0 | 6,523.785 | 8,656.37 | 8,371.55 | 7,880.48 | 9,333.309 | 5,932.275 | 1,508.74 | 1,378.29 |
| Totaal eigen vermogen van aandeelhouders
| 21,450.11 | 22,209.61 | 22,209.61 | 20,155.46 | 20,155.46 | 19,478.67 | 19,478.67 | 18,590.34 | 18,590.34 | 18,824.26 | 18,824.26 | 18,261.05 | 18,261.05 | 18,228.64 | 18,228.64 | 16,592.03 | 16,784.2 | 16,784.2 | 17,966.16 | 17,966.16 | 18,269.34 | 18,269.34 | 17,380.08 | 17,380.08 | 19,290.9 | 19,290.9 | 17,850.28 | 17,850.28 | 15,943.91 | 15,943.91 | 15,012.33 | 13,466.26 | 13,466.263 | 14,462.37 | 14,148.41 | 13,552.73 | 12,881.776 | 13,175.92 | 12,891.23 | 12,204.25 | 11,467.377 | 11,967.55 | 11,660.33 | 11,057.22 | 10,291.591 | 10,489.91 | 10,204.96 | 9,713.78 | 9,255.386 | 6,442.532 | 3,311.04 | 2,359.87 |
| Totaal eigen vermogen
| 21,450.11 | 22,209.61 | 22,209.61 | 20,155.46 | 20,155.46 | 19,478.67 | 19,478.67 | 18,590.34 | 18,590.34 | 18,824.26 | 18,824.26 | 18,261.05 | 18,261.05 | 18,228.64 | 18,228.64 | 16,592.03 | 16,784.2 | 16,784.2 | 17,966.16 | 17,966.16 | 18,269.34 | 18,269.34 | 17,380.08 | 17,380.08 | 19,290.9 | 19,290.9 | 17,850.28 | 17,850.28 | 15,943.91 | 15,943.91 | 15,012.33 | 13,466.26 | 13,466.263 | 14,462.37 | 14,148.41 | 13,552.73 | 12,881.776 | 13,175.92 | 12,891.23 | 12,204.25 | 11,467.377 | 11,967.55 | 11,660.33 | 11,057.22 | 10,302.218 | 10,501.52 | 10,219.52 | 9,728.83 | 9,270.794 | 6,486.919 | 3,389.28 | 2,483.73 |
| Totaal passiva en aandeelhoudersvermogen
| 29,923.44 | 22,209.61 | 29,926.85 | 20,155.46 | 27,531.25 | 19,478.67 | 25,788.26 | 18,590.34 | 25,799.88 | 18,824.26 | 25,369.13 | 18,261.05 | 24,246.41 | 18,228.64 | 24,759.67 | 23,469.74 | 16,784.2 | 24,858.62 | 17,966.16 | 25,001.92 | 18,269.34 | 23,941.94 | 17,380.08 | 23,512.38 | 19,290.9 | 24,354.94 | 17,850.28 | 22,996.51 | 15,943.91 | 20,781.09 | 20,181.81 | 13,466.26 | 19,996.21 | 20,815.33 | 19,423.56 | 19,857.44 | 19,045.534 | 19,162.79 | 17,967.13 | 18,395.08 | 17,695.374 | 18,668.97 | 17,187.01 | 17,377.29 | 16,327.079 | 16,500.1 | 15,651.41 | 15,871.5 | 15,451.679 | 12,419.946 | 11,274.93 | 10,696.96 |