Delta Corp Limited
NSE:DELTACORP.NS
121.4 (INR) • At close November 12, 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
| 1,207.5 | -6,655.8 | 1,312.7 | -7,337.8 | 1,307 | -6,749.1 | 1,286.6 | -6,735.3 | 942.3 | -7,036 | 961.9 | -5,375.8 | 390.5 | -5,930.6 | 597.4 | -4,924.1 | 392.7 | -5,832.8 | 936.9 | -5,386.7 | 2,153 | -4,722.1 | 730.6 | -5,148.6 | 3,369.4 | -5,395.546 | 1,229.546 | -5,406.972 | 531.799 | -1,398.881 | 308.876 | -1,501.443 | 227.703 | -1,152.71 | 223.148 | -1,162.035 | 236.674 | -1,160.288 | 204.138 | -320.97 | 235.095 | -550.997 | 544.87 | -1,193.891 | 1,193.614 | -466.698 | 460.495 | -689.918 | 0 | 1,324.357 |
| Kortetermijnbeleggingen
| 5,557.2 | 13,311.6 | 5,343.1 | 14,675.6 | 6,481.3 | 13,498.2 | 5,676.4 | 13,470.6 | 6,131.3 | 14,072 | 6,038.9 | 10,751.6 | 5,162.6 | 11,861.2 | 5,120.1 | 9,848.2 | 4,531.4 | 11,665.6 | 4,771.7 | 10,773.4 | 3,233.7 | 9,444.2 | 3,991.5 | 10,297.2 | 1,771.5 | 10,791.092 | 4,166 | 10,813.944 | 4,867.909 | 2,797.762 | 931.505 | 3,002.886 | 1,267.448 | 2,305.42 | 924.666 | 2,324.07 | 925.361 | 2,320.576 | 950.616 | 641.94 | 85.875 | 1,101.994 | 0.001 | 2,387.782 | 0.277 | 933.396 | 24.977 | 1,379.836 | 297.825 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,764.7 | 6,655.8 | 6,655.8 | 7,337.8 | 7,788.3 | 6,749.1 | 6,963 | 6,735.3 | 7,073.6 | 7,036 | 7,000.8 | 5,375.8 | 5,553.1 | 5,930.6 | 5,717.5 | 4,924.1 | 4,924.1 | 5,832.8 | 5,708.6 | 5,386.7 | 5,386.7 | 4,722.1 | 4,722.1 | 5,148.6 | 5,140.9 | 5,395.546 | 5,395.546 | 5,406.972 | 5,399.708 | 1,398.881 | 1,240.381 | 1,501.443 | 1,495.151 | 1,152.71 | 1,147.814 | 1,162.035 | 1,162.035 | 1,160.288 | 1,154.754 | 320.97 | 320.97 | 550.997 | 544.871 | 1,193.891 | 1,193.891 | 466.698 | 485.472 | 689.918 | 297.825 | 1,324.357 |
| Nettovorderingen
| 697.2 | 0 | 638.4 | 0 | 442.7 | 0 | 366.6 | 0 | 245.7 | 0 | 389.5 | 0 | 141 | 0 | 323.8 | 0 | 166 | 0 | 4.9 | 0 | 187.4 | 0 | 1,522.3 | 0 | 283.1 | 0 | 763.551 | 0 | 560.869 | 0 | 1,435.801 | 0 | 339.5 | 0 | 1,035.041 | 0 | 808.486 | 0 | 227.624 | 0 | 1,076.818 | 0 | 1,471.733 | 0 | 2,482.051 | 0 | 145.331 | 0 | 2,982.928 | 646.968 |
| Voorraad
| 193.6 | 0 | 186.1 | 0 | 2,033.6 | 0 | 1,934 | 0 | 1,680.3 | 0 | 1,451 | 0 | 1,313.6 | 0 | 1,155.6 | 0 | 1,072.9 | 0 | 1,071.4 | 0 | 1,007.7 | 0 | 958.2 | 0 | 959.1 | 0 | 704.944 | 0 | 700.107 | 0 | 695.254 | 0 | 704.359 | 0 | 707.623 | 0 | 706.067 | 0 | 695.449 | 0 | 709.469 | 0 | 717.215 | 0 | 720.931 | 0 | 2,366.07 | 0 | 2,355.979 | 3,148.022 |
| Overige vlottende activa
| 1,090.3 | 0 | 1,611.9 | 0 | 717.8 | 0 | 1,249.9 | 0 | 1,009.3 | 0 | 314.2 | 0 | 408.4 | 0 | 668.4 | 0 | 687.9 | 0 | 688.1 | 0 | 1,072.6 | 0 | 242.2 | 0 | 623.4 | 0 | 235.34 | 0 | 584.136 | 0 | 0.001 | 0 | 359.928 | 0 | 0.001 | 0 | 1.563 | 0 | 997.494 | 0 | 23.737 | 0 | 1.11 | 0 | 94.653 | 0 | 2,038.551 | 0 | 687.531 | 1,962.696 |
| Totaal vlottende activa
| 8,745.8 | 6,655.8 | 9,092.2 | 7,337.8 | 10,982.4 | 6,749.1 | 10,513.5 | 6,735.3 | 10,008.9 | 7,036 | 9,155.5 | 5,375.8 | 7,416.1 | 5,930.6 | 7,865.3 | 4,924.1 | 6,850.9 | 5,832.8 | 7,468.1 | 5,386.7 | 7,654.4 | 4,722.1 | 7,444.8 | 5,148.6 | 7,006.5 | 5,395.546 | 7,099.381 | 5,406.972 | 7,244.82 | 1,398.881 | 3,371.437 | 1,501.443 | 2,898.938 | 1,152.71 | 2,890.479 | 1,162.035 | 2,678.151 | 1,160.288 | 2,847.697 | 320.97 | 2,130.994 | 550.997 | 2,734.929 | 1,193.891 | 4,491.526 | 466.698 | 4,890.093 | 689.918 | 6,324.263 | 7,082.043 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,806.2 | 0 | 10,717.5 | 0 | 8,855.8 | 0 | 8,325.2 | 0 | 8,271 | 0 | 8,007.6 | 0 | 8,227.4 | 0 | 8,360.8 | 0 | 8,596.1 | 0 | 8,817.7 | 0 | 8,877.5 | 0 | 8,350.8 | 0 | 8,127.1 | 0 | 8,258.329 | 0 | 7,047.246 | 0 | 7,163.597 | 0 | 7,262.166 | 0 | 7,718.001 | 0 | 7,916.996 | 0 | 7,981.037 | 0 | 8,202.604 | 0 | 8,111.835 | 0 | 8,388.06 | 0 | 7,828.558 | 0 | 1,185.389 | 5,068.843 |
| Goodwill
| 3,905.4 | 0 | 3,979.4 | 0 | 3,905.8 | 0 | 3,905.8 | 0 | 3,905.8 | 0 | 3,905.8 | 0 | 4,001.6 | 0 | 4,000.3 | 0 | 4,000.8 | 0 | 4,003.1 | 0 | 3,997.2 | 0 | 3,995.8 | 0 | 3,972.3 | 0 | 3,972.78 | 0 | 3,939.131 | 0 | 1,354.509 | 0 | 1,334.259 | 0 | 533.345 | 0 | 384.548 | 0 | 592.041 | 0 | 556.232 | 0 | 417.489 | 0 | 1,108.733 | 0 | 867.48 | 0 | 0 | 351.858 |
| Immateriële activa
| 69 | 0 | 74 | 0 | 84.3 | 0 | 94.3 | 0 | 117.2 | 0 | 125.3 | 0 | 129.3 | 0 | 119.2 | 0 | 118.1 | 0 | 106 | 0 | 92.2 | 0 | 77 | 0 | 91.9 | 0 | 45.896 | 0 | 62.915 | 0 | 8.135 | 0 | 1,366.947 | 0 | 8.478 | 0 | 0 | 0 | 6.867 | 0 | 0 | 0 | 7.792 | 0 | 0 | 0 | 6.887 | 0 | 0 | 41.526 |
| Goodwill en immateriële activa
| 3,974.4 | 0 | 3,979.4 | 0 | 3,990.1 | 0 | 4,000.1 | 0 | 4,023 | 0 | 4,031.1 | 0 | 4,130.9 | 0 | 4,119.5 | 0 | 4,118.9 | 0 | 4,109.1 | 0 | 4,089.4 | 0 | 4,072.8 | 0 | 4,064.2 | 0 | 4,018.676 | 0 | 4,002.046 | 0 | 1,362.644 | 0 | 1,366.947 | 0 | 541.823 | 0 | 384.548 | 0 | 598.908 | 0 | 556.232 | 0 | 425.281 | 0 | 1,108.733 | 0 | 874.367 | 0 | 0 | 393.384 |
| Langetermijnbeleggingen
| 1,703 | 0 | 1,496.4 | 0 | -5,888.7 | 0 | 254 | 0 | 751.9 | 0 | 370.9 | 0 | 695.2 | 0 | -4,613.9 | 0 | -4,028.9 | 0 | -4,479.7 | 0 | -2,313.2 | 0 | -3,528.5 | 0 | -1,504.2 | 0 | -4,111.876 | 0 | -4,611.742 | 0 | -881.815 | 0 | -926.591 | 0 | -812.305 | 0 | -798.922 | 0 | -824.133 | 0 | 962.657 | 0 | 1,048.48 | 0 | 979.785 | 0 | 1,116.113 | 0 | 0 | 1,162.307 |
| Belastingvorderingen
| 176 | 0 | 105.5 | 0 | 117.7 | 0 | 104.1 | 0 | 216.3 | 0 | 238.7 | 0 | 262.4 | 0 | 241 | 0 | 223 | 0 | 193.1 | 0 | 202.2 | 0 | 239.8 | 0 | 298.7 | 0 | 156.092 | 0 | 269.269 | 0 | 350.784 | 0 | 330.507 | 0 | 56.327 | 0 | 80.058 | 0 | 61.524 | 0 | 72.074 | 0 | 14.612 | 0 | 64.58 | 0 | 0.196 | 0 | 25.196 | 10.492 |
| Overige niet-vlottende activa
| 3,491.8 | -6,655.8 | 3,265.9 | -7,337.8 | 9,466.3 | -6,749.1 | 2,271.6 | -6,735.3 | 1,155 | -7,036 | 1,123 | -5,375.8 | 605 | -5,930.6 | 5,652.7 | -4,924.1 | 4,873 | -5,832.8 | 5,311.2 | -5,386.7 | 3,457.7 | -4,722.1 | 4,370.1 | -5,148.6 | 1,891.2 | -5,395.546 | 4,415.764 | -5,406.972 | 4,943.639 | -1,398.881 | 1,206.016 | -1,501.443 | 1,297.679 | -1,152.71 | 1,415.504 | -1,162.035 | 1,482.223 | -1,160.288 | 1,512.132 | -320.97 | 590.595 | -550.997 | 559.738 | -1,193.891 | 483.092 | -466.698 | 630.371 | 0 | 7,704.186 | 511.727 |
| Totaal niet-vlottende activa
| 20,151.4 | -6,655.8 | 19,564.7 | -7,337.8 | 16,541.2 | -6,749.1 | 14,955 | -6,735.3 | 14,417.2 | -7,036 | 13,771.3 | -5,375.8 | 13,920.9 | -5,930.6 | 13,760.1 | -4,924.1 | 13,782.1 | -5,832.8 | 13,951.4 | -5,386.7 | 14,313.6 | -4,722.1 | 13,505 | -5,148.6 | 12,877 | -5,395.546 | 12,736.985 | -5,406.972 | 11,650.458 | -1,398.881 | 9,201.226 | -1,501.443 | 9,330.708 | -1,152.71 | 8,919.35 | -1,162.035 | 9,064.903 | -1,160.288 | 9,329.468 | -320.97 | 10,384.162 | -550.997 | 10,159.946 | -1,193.891 | 11,024.25 | -466.698 | 10,449.605 | 0 | 8,914.771 | 7,146.753 |
| Totaal activa
| 28,897.2 | 0 | 28,656.9 | 0 | 27,523.6 | 0 | 25,468.5 | 0 | 24,426.1 | 0 | 22,926.8 | 0 | 21,337 | 0 | 21,625.4 | 0 | 20,633 | 0 | 21,419.5 | 0 | 21,968 | 0 | 20,949.8 | 0 | 19,883.5 | 0 | 19,836.366 | 0 | 18,895.278 | 0 | 12,572.663 | 0 | 12,229.646 | 0 | 11,809.829 | 0 | 11,743.054 | 0 | 12,177.165 | 0 | 12,515.156 | 0 | 12,894.875 | 0 | 15,515.776 | 0 | 15,339.698 | 0 | 15,239.034 | 14,228.796 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 302.5 | 0 | 353.9 | 0 | 417 | 0 | 157.9 | 0 | 133.9 | 0 | 147.9 | 0 | 95.3 | 0 | 186.2 | 0 | 63.3 | 0 | 188.8 | 0 | 136.1 | 0 | 119.3 | 0 | 175.7 | 0 | 145.289 | 0 | 160.705 | 0 | 129.877 | 0 | 191.524 | 0 | 157.576 | 0 | 184.639 | 0 | 171.659 | 0 | 168.886 | 0 | 177.403 | 0 | 156.436 | 0 | 87.902 | 0 | 77.513 | 0 |
| Kortlopende schulden
| 169.9 | 0 | 167.6 | 0 | 177.4 | 0 | 141.3 | 0 | 118.3 | 0 | 55.2 | 0 | 53 | 0 | 75.1 | 0 | 0 | 0 | 79.7 | 0 | 0 | 0 | 1.9 | 0 | 5.2 | 0 | 10.237 | 0 | 1.86 | 0 | 1,967.768 | 0 | 111.46 | 0 | 651.758 | 0 | 118.545 | 0 | 1,148.905 | 0 | 172.102 | 0 | 1,127.743 | 0 | 332.786 | 0 | 1,838.208 | 0 | 985.304 | 1,064.824 |
| Belastingschulden
| 0 | 0 | 57 | 0 | 249.4 | 0 | 18.5 | 0 | 365.4 | 0 | 257.6 | 0 | 8.3 | 0 | 220.6 | 0 | 23.1 | 0 | 130.1 | 0 | 35.3 | 0 | 257.4 | 0 | 141.8 | 0 | 247.7 | 0 | 117.469 | 0 | 289.139 | 0 | 138.066 | 0 | 59.198 | 0 | 0 | 0 | 78.949 | 0 | 0 | 0 | 81.226 | 0 | 0 | 0 | 75.524 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 57.7 | 0 | 57 | 0 | 2,103 | 0 | 1,702.8 | 0 | 2,204.6 | 0 | 1,650.1 | 0 | 1,569.2 | 0 | 220.6 | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 257.4 | 0 | 814.8 | 0 | 247.7 | 0 | 2,420.469 | 0 | 289.139 | 0 | 1,006.497 | 0 | 668.139 | 0 | 117.466 | 0 | 557.79 | 0 | 210.974 | 0 | 874.833 | 0 | 526.512 | 0 | 1,005.026 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,651.8 | 0 | 1,570.7 | 0 | -388.3 | 0 | 54.1 | 0 | -306.2 | 0 | -144.5 | 0 | -1.2 | 0 | 794.7 | 0 | 1,541.6 | 0 | 555.7 | 0 | 942.9 | 0 | 426.1 | 0 | -122.7 | 0 | 1,955.538 | 0 | -138.859 | 0 | 52.412 | 0 | -255.828 | 0 | -192.474 | 0 | 1,088.632 | 0 | -174.987 | 0 | 927.928 | 0 | -198.879 | 0 | 1,457.076 | 0 | -138.986 | 0 | 1,084.704 | 1,232.53 |
| Totaal kortlopende verplichtingen
| 2,484.4 | 0 | 2,560.1 | 0 | 2,975.5 | 0 | 2,232.5 | 0 | 2,649.9 | 0 | 2,114.2 | 0 | 1,819.9 | 0 | 1,683.4 | 0 | 1,691.3 | 0 | 1,273.2 | 0 | 1,250.4 | 0 | 1,181.4 | 0 | 1,190.5 | 0 | 2,751.753 | 0 | 2,722.349 | 0 | 2,858.212 | 0 | 1,383.243 | 0 | 1,501.773 | 0 | 1,693.921 | 0 | 1,953.975 | 0 | 1,648.776 | 0 | 2,239.729 | 0 | 2,629.246 | 0 | 2,955.576 | 0 | 2,225.034 | 2,297.354 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 347.5 | 0 | 531.4 | 0 | 533.8 | 0 | 571.2 | 0 | 398.1 | 0 | 264.4 | 0 | 277.7 | 0 | 306.1 | 0 | 345.3 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 12.565 | 0 | 13.102 | 0 | 242.273 | 0 | 1,631.298 | 0 | 1,927.924 | 0 | 1,989.809 | 0 | 2,239.214 | 0 | 2,802.111 | 0 | 2,406.95 | 0 | 2,922.547 | 0 | 3,014.98 | 0 | 0 | 3,229.953 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.1 | 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
| 609.3 | 0 | 526.8 | 0 | 481.3 | 0 | 444.1 | 0 | 147 | 0 | 162.8 | 0 | 168.9 | 0 | 204.6 | 0 | 31.1 | 0 | 197 | 0 | 181.4 | 0 | 243 | 0 | 184.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.92 | 0 | 4.126 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 345.2 | -25,178.1 | 44.4 | 0 | -2.2 | 0 | 47.3 | 0 | 30.6 | 0 | 24.9 | 0 | 32.8 | 0 | 29 | 0 | 339.7 | 0 | 25 | 0 | 407.2 | 0 | 22.6 | 0 | 91.8 | 0 | 103.705 | 0 | 118.19 | 0 | 110.031 | 0 | 106.104 | 0 | 111.141 | 0 | 108.312 | 0 | 89.444 | 0 | 58.305 | 0 | 22.365 | 0 | 18.858 | 0 | 17.292 | 0 | 3,392.336 | 110.1 |
| Totaal niet-vlottende verplichtingen
| 954.5 | -25,178.1 | 918.7 | 0 | 1,039.9 | 0 | 1,025.2 | 0 | 748.8 | 0 | 585.8 | 0 | 466.1 | 0 | 511.3 | 0 | 370.8 | 0 | 567.3 | 0 | 588.6 | 0 | 265.6 | 0 | 286.2 | 0 | 116.27 | 0 | 131.292 | 0 | 352.304 | 0 | 1,737.402 | 0 | 2,039.065 | 0 | 2,098.121 | 0 | 2,328.658 | 0 | 2,860.416 | 0 | 2,429.315 | 0 | 3,027.325 | 0 | 3,036.398 | 0 | 3,392.336 | 3,340.053 |
| Totaal passiva
| 3,438.9 | -25,178.1 | 3,478.8 | 0 | 4,015.4 | 0 | 3,257.7 | 0 | 3,398.7 | 0 | 2,700 | 0 | 2,286 | 0 | 2,194.7 | 0 | 2,062.1 | 0 | 1,840.5 | 0 | 1,839 | 0 | 1,447 | 0 | 1,476.7 | 0 | 2,868.023 | 0 | 2,853.641 | 0 | 3,210.516 | 0 | 3,120.645 | 0 | 3,540.838 | 0 | 3,792.042 | 0 | 4,282.633 | 0 | 4,509.192 | 0 | 4,669.044 | 0 | 5,656.571 | 0 | 5,991.974 | 0 | 5,617.37 | 5,637.407 |
| 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 | 0 | 0 |
| Gewone aandelen
| 267.8 | 0 | 267.8 | 0 | 267.8 | 0 | 267.6 | 0 | 267.4 | 0 | 267.3 | 0 | 266.8 | 0 | 266.8 | 0 | 266.8 | 0 | 270.9 | 0 | 270.9 | 0 | 270.9 | 0 | 270.9 | 0 | 267.59 | 0 | 267.108 | 0 | 231.624 | 0 | 231.144 | 0 | 230.664 | 0 | 230.664 | 0 | 230.664 | 0 | 229.772 | 0 | 227.577 | 0 | 226.852 | 0 | 226.852 | 0 | 0 | 346.304 |
| Ingehouden winsten
| 0 | 0 | 10,079.2 | 0 | 0 | 0 | 7,769.2 | 0 | 0 | 0 | 5,467.2 | 0 | 0 | 0 | 4,984.4 | 0 | 0 | 0 | 5,255.1 | 0 | 0 | 0 | 4,092.6 | 0 | 0 | 0 | 3,546.217 | 0 | 0 | 0 | 2,135.142 | 0 | 0 | 0 | 1,965.272 | 0 | 0 | 0 | 1,955.213 | 0 | 0 | 0 | 2,279.147 | 0 | 0 | 0 | 2,269.801 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 25,178.1 | 24,910.3 | 23,482.1 | 23,214.3 | 22,189.9 | 2,847.5 | 21,008.6 | 20,741.2 | 20,215.2 | 2,678.2 | 19,038.4 | 18,771.6 | 19,418.5 | 2,408.4 | 18,548.5 | 18,281.7 | 19,546 | -2,515 | 20,106.5 | 19,835.6 | 19,422.7 | -2,090.5 | 18,295.2 | 18,024.3 | 16,827.399 | -1,756.515 | 15,888.685 | 15,621.577 | 9,201.98 | -1,413.323 | 8,891.563 | 8,660.419 | 8,033.547 | -1,049.007 | 7,714.784 | 7,484.12 | 7,650.482 | -773.533 | 7,717.89 | 7,488.118 | 7,701.025 | -470.331 | 8,087.765 | 7,860.913 | 7,732.019 | -304.347 | 0 | 0 | -230.632 |
| Overige totale aandeelhoudersvermogen
| 25,190.5 | 0 | -10,079.2 | 23.9 | 2.2 | 20.9 | 11,305.6 | 18.8 | 0 | 11.6 | 11,802.5 | 12.6 | 0 | 12.2 | 11,758.9 | 22.4 | 0 | 33 | 16,535 | 22.5 | 0 | 80.1 | 17,149.7 | 111.6 | 0 | 140.944 | 14,770.107 | 152.952 | 0 | 160.167 | 8,248.537 | 217.438 | 0 | 235.444 | 6,886.618 | 236.228 | 0 | 244.05 | 6,238.138 | 288.074 | 0 | 524.806 | 5,664.632 | 1,771.44 | 0 | 1,615.705 | 5,539.713 | 0 | 7,806.333 | 7,402.236 |
| Totaal eigen vermogen van aandeelhouders
| 25,458.3 | 25,178.1 | 25,178.1 | 23,506 | 23,484.3 | 22,210.8 | 22,189.9 | 21,027.4 | 21,008.6 | 20,226.8 | 20,215.2 | 19,051 | 19,038.4 | 19,430.7 | 19,418.5 | 18,570.9 | 18,548.5 | 19,579 | 19,546 | 20,129 | 20,106.5 | 19,502.8 | 19,422.7 | 18,406.8 | 18,295.2 | 16,968.343 | 16,827.399 | 16,041.637 | 15,888.685 | 9,362.147 | 9,201.98 | 9,109.001 | 8,891.563 | 8,268.991 | 8,033.547 | 7,951.012 | 7,714.784 | 7,894.532 | 7,650.482 | 8,005.964 | 7,717.89 | 8,225.831 | 7,701.025 | 9,859.205 | 8,087.765 | 9,347.724 | 7,732.019 | 9,621.664 | 7,806.333 | 7,517.908 |
| Totaal eigen vermogen
| 25,458.3 | 25,178.1 | 25,178.1 | 23,506 | 23,508.2 | 22,210.8 | 22,210.8 | 21,027.4 | 21,027.4 | 20,226.8 | 20,226.8 | 19,051 | 19,051 | 19,430.7 | 19,430.7 | 18,570.9 | 18,570.9 | 19,579 | 19,579 | 20,129 | 20,129 | 19,502.8 | 19,502.8 | 18,406.8 | 18,406.8 | 16,968.343 | 16,968.343 | 16,041.637 | 16,041.637 | 9,362.147 | 9,362.147 | 9,109.001 | 9,109.001 | 8,268.991 | 8,268.991 | 7,951.012 | 7,951.012 | 7,894.532 | 7,894.532 | 8,005.964 | 8,005.964 | 8,225.831 | 8,225.831 | 9,859.205 | 9,859.205 | 9,347.724 | 9,347.724 | 9,621.664 | 9,621.664 | 8,591.389 |
| Totaal passiva en aandeelhoudersvermogen
| 28,897.2 | 25,178.1 | 28,656.9 | 23,506 | 27,523.6 | 22,210.8 | 25,468.5 | 21,027.4 | 24,426.1 | 20,226.8 | 22,926.8 | 19,051 | 21,337 | 19,430.7 | 21,625.4 | 18,570.9 | 20,633 | 19,579 | 21,419.5 | 20,129 | 21,968 | 19,502.8 | 20,949.8 | 18,406.8 | 19,883.5 | 16,968.343 | 19,836.366 | 16,041.637 | 18,895.278 | 9,362.147 | 12,572.663 | 9,109.001 | 12,229.646 | 8,268.991 | 11,809.829 | 7,951.012 | 11,743.054 | 7,894.532 | 12,177.165 | 8,005.964 | 12,515.156 | 8,225.831 | 12,894.875 | 9,859.205 | 15,515.776 | 9,347.724 | 15,339.698 | 0 | 15,239.034 | 14,228.796 |