Dhampur Sugar Mills Limited
NSE:DHAMPURSUG.NS
213.38 (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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -648.8 | 193.4 | -1,494 | 1,073 | -557.3 | 384.4 | -158.277 | 21.003 | -585.526 | 445.5 | -200.7 | 83.6 | -801.6 | 724.1 | -251.6 | 180.7 | -163.7 | 98.6 | -159.5 | 98.4 | -202.4 | 131.8 | -299.1 | 121.9 | -387.9 | 387.9 | -448.4 | 207.7 | -290.7 | 277.7 | -150.4 | 150.4 | -258 | 258 | -698.7 | 698.7 | -167.3 | 167.3 | -225.071 | 225.071 | -195.3 | 195.3 | -273.5 | 273.5 | -237.3 | 237.3 | -187.352 | 374.704 |
| Kortetermijnbeleggingen
| 1,297.6 | 455.4 | 2,988 | 425.7 | 1,114.6 | 179.2 | 316.554 | 143.024 | 1,171.052 | 149.056 | 401.4 | 136 | 1,603.2 | 126.3 | 503.2 | 79.8 | 327.4 | -226 | 319 | 72.6 | 404.8 | 4.1 | 598.2 | 195.9 | 775.8 | 0 | 896.8 | 240.7 | 581.4 | 13 | 300.8 | 0 | 516 | 0 | 1,397.4 | 0 | 334.6 | 0 | 450.142 | 0 | 390.6 | 0 | 547 | 0 | 474.6 | 0 | 374.704 | 89.582 |
| Liquide middelen en kortetermijnbeleggingen
| 648.8 | 648.8 | 1,494 | 1,498.7 | 557.3 | 563.6 | 158.277 | 164.027 | 585.526 | 445.5 | 200.7 | 219.6 | 801.6 | 724.1 | 251.6 | 260.5 | 163.7 | 98.6 | 159.5 | 171 | 202.4 | 131.8 | 299.1 | 317.8 | 387.9 | 387.9 | 448.4 | 448.4 | 290.7 | 290.7 | 150.4 | 150.4 | 258 | 258 | 698.7 | 698.7 | 167.3 | 167.3 | 225.071 | 225.071 | 195.3 | 195.3 | 273.5 | 273.5 | 237.3 | 237.3 | 187.352 | 374.704 |
| Nettovorderingen
| 0 | 1,650.1 | 0 | 1,267.9 | 0 | 1,978.8 | 0 | 1,223.605 | 0 | 1,768.033 | 0 | 1,135.2 | 0 | 3,182.4 | 0 | 2,263 | 0 | 3,432.1 | 0 | 2,768.3 | 0 | 5,498.7 | 0 | 1,736.2 | 0 | 2,897.2 | 0 | 1,839.1 | 0 | 3,362.1 | 0 | 2,530 | 0 | 2,881.4 | 0 | 2,712.2 | 0 | 2,624.7 | 0 | 1,283.268 | 0 | 1,545 | 0 | 2,646.8 | 0 | 1,987.7 | 0 | 4,062.622 |
| Voorraad
| 0 | 9,192.1 | 0 | 1,221.2 | 0 | 6,682.6 | 0 | 2,158.368 | 0 | 8,537.2 | 0 | 6,926.2 | 0 | 12,935.9 | 0 | 7,326.2 | 0 | 16,048.7 | 0 | 9,806 | 0 | 16,748.3 | 0 | 7,842.4 | 0 | 11,459.4 | 0 | 3,293 | 0 | 14,817.2 | 0 | 4,934.3 | 0 | 12,613 | 0 | 4,911.1 | 0 | 12,522.6 | 0 | 6,400.416 | 0 | 12,243.4 | 0 | 6,341.6 | 0 | 13,112.6 | 0 | 4,419.858 |
| Overige vlottende activa
| 0 | 327.9 | 0 | 390.9 | 0 | 420.7 | 0 | 420.119 | 0 | 386.567 | 0 | 562.6 | 0 | 1,214.4 | 0 | 3,227.7 | 0 | 5,780.4 | 0 | 2,148.6 | 0 | 132 | 0 | 573.1 | 0 | 126.6 | 0 | 2,104.3 | 0 | 205.7 | 0 | 1,087.7 | 0 | 402.5 | 0 | 896.2 | 0 | 1,657.6 | 0 | 851.752 | 0 | 275.2 | 0 | 652.8 | 0 | 47.1 | 0 | 1,467.708 |
| Totaal vlottende activa
| 648.8 | 11,818.9 | 1,494 | 4,378.7 | 557.3 | 9,645.7 | 158.277 | 3,966.119 | 585.526 | 11,137.3 | 200.7 | 8,843.6 | 801.6 | 18,056.8 | 251.6 | 13,077.4 | 163.7 | 21,927.7 | 159.5 | 14,893.9 | 202.4 | 22,510.8 | 299.1 | 10,469.5 | 387.9 | 14,871.1 | 448.4 | 7,684.8 | 290.7 | 18,675.7 | 150.4 | 8,702.4 | 258 | 16,154.9 | 698.7 | 9,218.2 | 167.3 | 16,972.2 | 225.071 | 8,760.507 | 195.3 | 14,258.9 | 273.5 | 9,914.7 | 237.3 | 15,384.7 | 187.352 | 10,324.892 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 11,658.8 | 0 | 11,611.2 | 0 | 11,468.9 | 0 | 11,183.829 | 0 | 10,259.1 | 0 | 17,098.4 | 0 | 16,328.9 | 0 | 16,393.6 | 0 | 16,414.8 | 0 | 16,303 | 0 | 16,278.6 | 0 | 16,158.1 | 0 | 16,178.6 | 0 | 15,865.7 | 0 | 15,211.4 | 0 | 15,319.4 | 0 | 15,238.8 | 0 | 12,659.7 | 0 | 12,716.7 | 0 | 12,821.07 | 0 | 12,930.5 | 0 | 11,517 | 0 | 10,924.3 | 0 | 20,484.102 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 13.4 | 0 | 15.5 | 0 | 17.7 | 0 | 19.856 | 0 | 20.8 | 0 | 22.8 | 0 | 24.8 | 0 | 26.7 | 0 | 28.7 | 0 | 30.4 | 0 | 32.5 | 0 | 30.9 | 0 | 32.8 | 0 | 26 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 13.4 | 0 | 15.5 | 0 | 17.7 | 0 | 19.856 | 0 | 20.8 | 0 | 22.9 | 0 | 24.9 | 0 | 26.7 | 0 | 28.7 | 0 | 30.4 | 0 | 32.5 | 0 | 30.9 | 0 | 32.8 | 0 | 26.3 | 0 | 25.8 | 0 | 0 | 0 | -8 | 0 | -7.8 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 35.8 | 0 | -136.5 | 0 | -142.3 | 0 | -78.773 | 0 | -77.841 | 0 | -75.9 | 0 | -100.3 | 0 | -50.3 | 0 | 249.4 | 0 | -6.2 | 0 | 117.6 | 0 | -178.7 | 0 | 19.4 | 0 | -220.7 | 0 | -8.6 | 0 | 8.2 | 0 | 8 | 0 | 7.8 | 0 | 7.8 | 0 | 24.439 | 0 | 19.7 | 0 | 20.4 | 0 | 7.8 | 0 | 89.582 |
| Belastingvorderingen
| 0 | -0 | 0 | 425.7 | 0 | 142.3 | 0 | 0 | 0 | 847.4 | 0 | 162.2 | 0 | 381.2 | 0 | 111.9 | 0 | 37 | 0 | 108.9 | 0 | -117.6 | 0 | 229.9 | 0 | -19.4 | 0 | 276.3 | 0 | -25.8 | 0 | 0 | 0 | 352.1 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -648.8 | 40.7 | -1,494 | 114.7 | -557.3 | 84.2 | -158.277 | 463.641 | -585.526 | -538.559 | -200.7 | 249.2 | -801.6 | 16.6 | -251.6 | 143.3 | -163.7 | 33.8 | -159.5 | 409.4 | -202.4 | 444.3 | -299.1 | 275.3 | -387.9 | 274.7 | -448.4 | 194.2 | -290.7 | 175.1 | -150.4 | 139.1 | -258 | 209.2 | -698.7 | 159.4 | -167.3 | 137.6 | -225.071 | 158.428 | -195.3 | 138.2 | -273.5 | 538.7 | -237.3 | 252 | 0 | 427.374 |
| Totaal niet-vlottende activa
| -648.8 | 11,748.7 | -1,494 | 12,030.6 | -557.3 | 11,570.8 | -158.277 | 11,588.553 | -585.526 | 10,510.9 | -200.7 | 17,456.8 | -801.6 | 16,651.3 | -251.6 | 16,625.2 | -163.7 | 16,763.7 | -159.5 | 16,845.5 | -202.4 | 16,755.4 | -299.1 | 16,515.5 | -387.9 | 16,486.1 | -448.4 | 16,141.8 | -290.7 | 15,377.9 | -150.4 | 15,466.7 | -258 | 15,800.1 | -698.7 | 13,270.1 | -167.3 | 13,305.3 | -225.071 | 13,003.937 | -195.3 | 13,088.4 | -273.5 | 12,076.1 | -237.3 | 11,184.1 | 0 | 21,001.058 |
| Totaal activa
| 0 | 23,567.6 | 0 | 16,409.3 | 0 | 21,216.5 | 0 | 15,554.672 | 0 | 21,648.2 | 0 | 26,300.4 | 0 | 34,708.1 | 0 | 29,702.6 | 0 | 38,691.4 | 0 | 31,739.4 | 0 | 39,266.2 | 0 | 26,985 | 0 | 31,357.2 | 0 | 23,826.6 | 0 | 34,053.6 | 0 | 24,169.1 | 0 | 31,955 | 0 | 22,488.3 | 0 | 30,277.5 | 0 | 21,764.444 | 0 | 27,347.3 | 0 | 21,990.8 | 0 | 26,568.8 | 0 | 31,325.95 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,145 | 0 | 518.4 | 0 | 1,819.8 | 0 | 826.219 | 0 | 2,317.1 | 0 | 1,118.7 | 0 | 5,938.5 | 0 | 5,083.6 | 0 | 6,015.4 | 0 | 1,908.9 | 0 | 6,664.3 | 0 | 5,959.4 | 0 | 5,250.8 | 0 | 876 | 0 | 3,086.1 | 0 | 848.2 | 0 | 4,714.3 | 0 | 3,582 | 0 | 6,750.1 | 0 | 4,001.099 | 0 | 8,584 | 0 | 4,063.6 | 0 | 6,184.1 | 0 | 1,979.216 |
| Kortlopende schulden
| 0 | 8,041.3 | 0 | 1,672 | 0 | 5,136.5 | 0 | 1,427.414 | 0 | 6,482.3 | 0 | 3,898 | 0 | 8,268.6 | 0 | 4,048.4 | 0 | 13,223.1 | 0 | 9,454.2 | 0 | 12,934 | 0 | 3,948.9 | 0 | 10,259.6 | 0 | 4,797.1 | 0 | 12,741.6 | 0 | 5,483.7 | 0 | 9,284.7 | 0 | 4,561.7 | 0 | 8,942.7 | 0 | 6,242.594 | 0 | 6,654 | 0 | 6,462 | 0 | 9,055.2 | 0 | 0 |
| Belastingschulden
| 0 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 46.5 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 162 | 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
| 0 | 41.8 | 0 | 427.6 | 0 | 62.8 | 0 | 0 | 0 | 87.2 | 0 | 46.5 | 0 | 46.5 | 0 | 1,548 | 0 | 744.5 | 0 | 1,977.4 | 0 | 905.9 | 0 | 1,775.2 | 0 | 672.2 | 0 | 219.7 | 0 | 359.9 | 0 | 345.7 | 0 | 126.4 | 0 | 82.2 | 0 | 102.7 | 0 | 59.165 | 0 | 104.2 | 0 | 171.1 | 0 | 258.6 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 581.2 | 0 | 224.9 | 0 | 729.5 | 0 | 707.731 | 0 | 1,068.7 | 0 | 986.5 | 0 | 784.9 | 0 | 412.9 | 0 | 300.6 | 0 | 316.8 | 0 | 272.4 | 0 | 218.6 | 0 | 216.4 | 0 | 1,217.3 | 0 | 2,485 | 0 | 4,246.4 | 0 | 5,041.2 | 0 | 4,962.5 | 0 | 4,284.6 | 0 | 2,123.952 | 0 | 1,869.1 | 0 | 1,589.5 | 0 | 1,997.5 | 0 | 10,544.202 |
| Totaal kortlopende verplichtingen
| 0 | 9,809.3 | 0 | 2,842.9 | 0 | 7,748.6 | 0 | 2,961.364 | 0 | 9,955.3 | 0 | 6,049.7 | 0 | 15,038.5 | 0 | 11,092.9 | 0 | 20,283.6 | 0 | 13,657.3 | 0 | 20,776.6 | 0 | 11,902.1 | 0 | 16,399 | 0 | 7,110.1 | 0 | 18,672.6 | 0 | 10,924 | 0 | 19,166.6 | 0 | 13,188.4 | 0 | 20,080.1 | 0 | 12,426.81 | 0 | 17,211.3 | 0 | 12,286.2 | 0 | 17,495.4 | 0 | 12,523.418 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,648.8 | 0 | 2,167.7 | 0 | 2,302.3 | 0 | 2,663.118 | 0 | 2,373.4 | 0 | 3,112.7 | 0 | 3,312 | 0 | 3,562.4 | 0 | 4,298.6 | 0 | 4,541.1 | 0 | 5,310.47 | 0 | 3,597.5 | 0 | 4,229.8 | 0 | 4,781.8 | 0 | 5,287 | 0 | 4,622.4 | 0 | 5,463.4 | 0 | 5,737.9 | 0 | 5,718.9 | 0 | 5,379.745 | 0 | 5,447.4 | 0 | 5,109.3 | 0 | 3,912.2 | 0 | 8,088.174 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 118.2 | 0 | 156.1 | 0 | 4.8 | 0 | 0 | 0 | 16 | 0 | 344.9 | 0 | 92.1 | 0 | 335.8 | 0 | 166.4 | 0 | 320.6 | 0 | 228.6 | 0 | 288.2 | 0 | 67.5 | 0 | 285.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.3 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 819.4 | 0 | 692.4 | 0 | 574.9 | 0 | 411.116 | 0 | 300.5 | 0 | 419.2 | 0 | 336.9 | 0 | 71.1 | 0 | 0 | 0 | 409.2 | 0 | 401.6 | 0 | 491.5 | 0 | 372.7 | 0 | 1,275.3 | 0 | 429.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 0 | 179.866 |
| Overige niet-vlottende verplichtingen
| 0 | 161.8 | 0 | 3.2 | 0 | 155.5 | 0 | 168.082 | 0 | 153.3 | 0 | 48.7 | 0 | 328 | 0 | 127.4 | 0 | 323.8 | 0 | 185 | 0 | 290.73 | 0 | 62 | 0 | 262.8 | 0 | 87.8 | 0 | 249.9 | 0 | 221.6 | 0 | 218.1 | 0 | 244.7 | 0 | 241.4 | 0 | 269.698 | 0 | 251 | 0 | 258 | 0 | 54.4 | 0 | 482.174 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,748.2 | 0 | 3,019.4 | 0 | 3,037.5 | 0 | 3,242.316 | 0 | 2,843.2 | 0 | 3,925.5 | 0 | 4,069 | 0 | 4,096.7 | 0 | 4,788.8 | 0 | 5,455.9 | 0 | 6,231.4 | 0 | 4,439.2 | 0 | 4,932.8 | 0 | 6,430 | 0 | 5,966.4 | 0 | 4,844 | 0 | 5,681.5 | 0 | 5,982.6 | 0 | 5,960.3 | 0 | 5,649.443 | 0 | 5,698.4 | 0 | 5,367.3 | 0 | 4,202.8 | 0 | 8,750.214 |
| Totaal passiva
| 0 | 12,557.5 | 0 | 5,862.3 | 0 | 10,786.1 | 0 | 6,203.68 | 0 | 12,798.5 | 0 | 9,975.2 | 0 | 19,107.5 | 0 | 15,189.6 | 0 | 25,072.4 | 0 | 19,113.2 | 0 | 27,008 | 0 | 16,341.3 | 0 | 21,331.8 | 0 | 13,540.1 | 0 | 24,639 | 0 | 15,768 | 0 | 24,848.1 | 0 | 19,171 | 0 | 26,040.4 | 0 | 18,076.253 | 0 | 22,909.7 | 0 | 17,653.5 | 0 | 21,698.2 | 0 | 21,273.632 |
| 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 | 150.2 | 150.2 | 0 | 0 | 0 | 171.8 | 0 | 0 | 0 | 231.3 | 0 | 0 | 0 | 260.7 | 0 | 0 |
| Gewone aandelen
| 0 | 653.8 | 0 | 663.8 | 0 | 663.8 | 0 | 663.876 | 0 | 663.8 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 664.5 | 0 | 764.7 | 0 | 753 | 0 | 770.7 | 0 | 759.6 | 0 | 804.1 | 0 | 804.1 | 0 | 825.6 | 0 | 833.6 | 0 | 1,256.2 |
| Ingehouden winsten
| 0 | 10,342.9 | 0 | 0 | 0 | 9,763.8 | 0 | 0 | 0 | 8,157.5 | 0 | 0 | 0 | 9,790.9 | 0 | 0 | 0 | 7,897.3 | 0 | 0 | 0 | 6,426.2 | 0 | 0 | 0 | 4,195.8 | 0 | 0 | 0 | 4,416 | 0 | 0 | 0 | -629.6 | 0 | 0 | 0 | -742.5 | 0 | 0 | 0 | -614.2 | 0 | 0 | 0 | 172.3 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,003.3 | 10,349.5 | 10,541 | 9,877.2 | 10,425.6 | -2 | 9,350.992 | 8,687.116 | 8,849.93 | 28.6 | 16,325.2 | 15,661.324 | 15,600.6 | 4,463.9 | 14,510.8 | 13,846.924 | 13,616.7 | -9,995.5 | 12,623.8 | 11,959.924 | 12,247 | -9,263.5 | 10,641.6 | 10,641.6 | 10,013 | -8,570.8 | 10,270.1 | 9,606.224 | 9,397.8 | 141 | 8,401.1 | 7,737.224 | 6,956.7 | -7,525.9 | 3,317.3 | 2,715.151 | 4,237.1 | -7,004.4 | 3,688.191 | 3,149.131 | 4,437.6 | -6,402.7 | 4,337.3 | 3,511.7 | 4,870.6 | -5,697.3 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.8 | -10,342.9 | 6 | 0 | 4.8 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.624 | 0 | 681.3 | 2.2 | -0.624 | 2.3 | 15,050.4 | 2.4 | -0.624 | 11.2 | 14,419.8 | 2.1 | -664.5 | 12.4 | 13,723.5 | 16.4 | -0.624 | 16.8 | 4,176.3 | 0 | -100.824 | 0 | 14,359.2 | 0 | -168.551 | 0 | 11,052.6 | 0 | -265.04 | 0 | 10,419.1 | 0 | 0 | 0 | 9,301.3 | 0 | 8,796.118 |
| Totaal eigen vermogen van aandeelhouders
| 11,010.1 | 11,003.3 | 10,547 | 10,541 | 10,430.4 | 10,425.6 | 9,350.992 | 9,350.992 | 8,849.93 | 8,849.8 | 16,325.2 | 16,325.2 | 15,600.6 | 15,600.6 | 14,513 | 14,510.8 | 13,619 | 13,616.7 | 12,626.2 | 12,623.8 | 12,258.2 | 12,247 | 10,643.7 | 10,641.6 | 10,025.4 | 10,013 | 10,286.5 | 10,270.1 | 9,414.6 | 9,397.8 | 8,401.1 | 8,401.1 | 7,106.9 | 7,106.9 | 3,317.3 | 3,317.3 | 4,237.1 | 4,237.1 | 3,688.191 | 3,688.191 | 4,437.6 | 4,437.6 | 4,337.3 | 4,337.3 | 4,870.6 | 4,870.6 | 5,026.159 | 10,052.318 |
| Totaal eigen vermogen
| 11,010.1 | 11,010.1 | 10,547 | 10,547 | 10,430.4 | 10,430.4 | 9,350.992 | 9,350.992 | 8,849.93 | 8,849.7 | 16,325.2 | 16,325.2 | 15,600.6 | 15,600.6 | 14,513 | 14,513 | 13,619 | 13,619 | 12,626.2 | 12,626.2 | 12,258.2 | 12,258.2 | 10,643.7 | 10,643.7 | 10,025.4 | 10,025.4 | 10,286.5 | 10,286.5 | 9,414.6 | 9,414.6 | 8,401.1 | 8,401.1 | 7,106.9 | 7,106.9 | 3,317.3 | 3,317.3 | 4,237.1 | 4,237.1 | 3,688.191 | 3,688.191 | 4,437.6 | 4,437.6 | 4,337.3 | 4,337.3 | 4,870.6 | 4,870.6 | 5,026.159 | 10,052.318 |
| Totaal passiva en aandeelhoudersvermogen
| 11,010.1 | 23,567.6 | 10,547 | 16,409.3 | 10,430.4 | 21,216.5 | 9,350.992 | 15,554.672 | 8,849.93 | 21,648.2 | 16,325.2 | 26,300.4 | 15,600.6 | 34,708.1 | 14,513 | 29,702.6 | 13,619 | 38,691.4 | 12,626.2 | 31,739.4 | 12,258.2 | 39,266.2 | 10,643.7 | 26,985 | 10,025.4 | 31,357.2 | 10,286.5 | 23,826.6 | 9,414.6 | 34,053.6 | 8,401.1 | 24,169.1 | 7,106.9 | 31,955 | 3,317.3 | 22,488.3 | 4,237.1 | 30,277.5 | 3,688.191 | 21,764.444 | 4,437.6 | 27,347.3 | 4,337.3 | 21,990.8 | 4,870.6 | 26,568.8 | 0 | 31,325.95 |