Dhanuka Agritech Limited
NSE:DHANUKA.NS
1527.15 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.86 | -723.489 | 13.084 | -609.842 | 16.564 | -992.534 | 34.83 | -351.87 | 8.483 | -1,975.48 | 14.848 | -1,687.584 | 18.48 | -1,882.938 | 6.138 | -1,636.148 | 31.53 | -860.083 | 252.247 | -568.588 | 12.996 | -309.681 | 4.777 | -508.268 | 47.663 | -1,031.14 | 106.075 | -1,027.011 | 28.425 | -216.882 | 35.139 | -690.179 | 27.074 | -510.831 | 9.325 | -460.582 | 75.53 | -455.085 | 33.143 | -50.953 | 32.12 | -22.977 | 17.375 | -194.779 | 174.779 | -135.954 | 103.162 | -52.821 | 55.642 |
| Kortetermijnbeleggingen
| 160.139 | 1,446.978 | 718.398 | 1,219.684 | 1,531.454 | 1,985.068 | 1,635.198 | 703.74 | 1,230.94 | 3,950.96 | 1,960.632 | 3,375.168 | 2,540.746 | 3,765.876 | 1,876.8 | 3,272.296 | 2,043.378 | 1,720.166 | 597.191 | 1,137.176 | 1,075.178 | 619.362 | 304.904 | 1,016.536 | 1,021.649 | 2,062.28 | 925.065 | 2,054.022 | 998.586 | 433.764 | 173.531 | 1,380.358 | 663.105 | 1,021.662 | 489 | 921.164 | 385.052 | 910.17 | 418.059 | 101.906 | 18.833 | 45.954 | -2.571 | 389.558 | 20 | 271.908 | 82.119 | 105.642 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 186.999 | 723.489 | 731.482 | 609.842 | 1,548.018 | 992.534 | 1,670.028 | 351.87 | 1,239.423 | 1,975.48 | 1,975.48 | 1,687.584 | 2,559.226 | 1,882.938 | 1,882.938 | 1,636.148 | 2,074.908 | 860.083 | 849.438 | 568.588 | 1,088.174 | 309.681 | 309.681 | 508.268 | 1,069.312 | 1,031.14 | 1,031.14 | 1,027.011 | 1,027.011 | 216.882 | 208.67 | 690.179 | 690.179 | 510.831 | 498.325 | 460.582 | 460.582 | 455.085 | 451.202 | 50.953 | 50.953 | 22.977 | 17.375 | 194.779 | 194.779 | 135.954 | 185.281 | 52.821 | 105.642 |
| Nettovorderingen
| 0 | 0 | 3,467.728 | 0 | 5,293.752 | 0 | 3,390.399 | 0 | 0 | 0 | 2,824.916 | 0 | 3,613.757 | 0 | 2,426.638 | 0 | 3,512.571 | 0 | 2,424.086 | 0 | 3,357.353 | 0 | 2,186.76 | 0 | 3,064.447 | 0 | 2,407.738 | 0 | 2,702.828 | 0 | 1,842.916 | 0 | 2,295.6 | 0 | 1,857.562 | 0 | 2,478.986 | 0 | 1,938.606 | 0 | 2,440.947 | 0 | 1,703.306 | 0 | 2,209.575 | 0 | 1,652.962 | 0 | 0 |
| Voorraad
| 4,830.09 | 0 | 4,178.894 | 0 | 3,352.282 | 0 | 3,450.656 | 0 | 3,753.116 | 0 | 3,471.841 | 0 | 2,958.684 | 0 | 2,955.034 | 0 | 3,007.819 | 0 | 2,498.57 | 0 | 2,222.4 | 0 | 2,068.301 | 0 | 2,233.422 | 0 | 2,049.857 | 0 | 2,119.04 | 0 | 2,644.711 | 0 | 2,478.647 | 0 | 1,725.64 | 0 | 2,033.065 | 0 | 1,916.569 | 0 | 2,098.328 | 0 | 2,148.13 | 0 | 2,091.303 | 0 | 1,598.67 | 0 | 3,794.332 |
| Overige vlottende activa
| 1,398.285 | 0 | 1,887.881 | 0 | 1,612.572 | 0 | 1,127.962 | 0 | 281.696 | 0 | 1,274.566 | 0 | 1,237.473 | 0 | 1,318.149 | 0 | 1,040.988 | 0 | 891.583 | 0 | 825.217 | 0 | 1,378.709 | 0 | 900.451 | 0 | 611.613 | 0 | 341.035 | 0 | 306.499 | 0 | 428.655 | 0 | 407.297 | 0 | 221.672 | 0 | 181.144 | 0 | 126.077 | 0 | 226.923 | 0 | 294.389 | 0 | 1,652.962 | 0 | 3,841.21 |
| Totaal vlottende activa
| 12,654.268 | 723.489 | 10,257.992 | 609.842 | 10,868.448 | 992.534 | 8,961.551 | 351.87 | 10,203.673 | 1,975.48 | 9,546.803 | 1,687.584 | 9,497.498 | 1,882.938 | 8,582.759 | 1,636.148 | 9,197.526 | 860.083 | 6,663.685 | 568.588 | 6,973.558 | 309.681 | 5,943.451 | 508.268 | 6,706.588 | 1,031.14 | 5,772.285 | 1,027.011 | 6,189.914 | 216.882 | 5,011.008 | 690.179 | 5,893.081 | 510.831 | 4,501.33 | 460.582 | 5,194.305 | 455.085 | 4,495.79 | 50.953 | 4,716.305 | 22.977 | 4,065.404 | 194.779 | 4,790.046 | 135.954 | 3,383.078 | 52.821 | 7,741.184 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,356.55 | 0 | 3,494.805 | 0 | 3,497.266 | 0 | 3,166.326 | 0 | 2,471.475 | 0 | 2,100.338 | 0 | 1,736.027 | 0 | 1,730.402 | 0 | 1,150.824 | 0 | 1,366.21 | 0 | 1,214.432 | 0 | 1,333.444 | 0 | 1,236.501 | 0 | 1,459.604 | 0 | 1,319.323 | 0 | 1,354.707 | 0 | 1,422.588 | 0 | 1,313.94 | 0 | 1,196.614 | 0 | 1,063.872 | 0 | 949.214 | 0 | 880.429 | 0 | 667.449 | 0 | 632.339 | 0 | 827.874 |
| Goodwill
| 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 |
| Immateriële activa
| 14.987 | 0 | 8.993 | 0 | 11.008 | 0 | 11.949 | 0 | 13.976 | 0 | 15.463 | 0 | 17.13 | 0 | 19.292 | 0 | 21.2 | 0 | 23.422 | 0 | 23.299 | 0 | 25.463 | 0 | 27.589 | 0 | 29.763 | 0 | 27.745 | 0 | 28.074 | 0 | 0 | 0 | 20.045 | 0 | 0 | 0 | 22.54 | 0 | 0 | 0 | 12.793 | 0 | 0 | 0 | 6.346 | 0 | 0 |
| Goodwill en immateriële activa
| 14.987 | 0 | 8.993 | 0 | 11.008 | 0 | 11.949 | 0 | 13.976 | 0 | 15.463 | 0 | 17.13 | 0 | 19.292 | 0 | 21.2 | 0 | 23.422 | 0 | 23.299 | 0 | 25.463 | 0 | 27.589 | 0 | 29.763 | 0 | 27.745 | 0 | 28.074 | 0 | 0 | 0 | 20.045 | 0 | 0 | 0 | 22.54 | 0 | 0 | 0 | 12.793 | 0 | 0 | 0 | 6.346 | 0 | 0 |
| Langetermijnbeleggingen
| 2,181.57 | 0 | 1,998.1 | 0 | 23.389 | 0 | 1,589.104 | 0 | 1,465.14 | 0 | 1,398.235 | 0 | 1,388.647 | 0 | -1,310.811 | 0 | -558.293 | 0 | 616.044 | 0 | -88.742 | 0 | 688.002 | 0 | 210.252 | 0 | -20.077 | 0 | -404.646 | 0 | 294.662 | 0 | -181.525 | 0 | -56.568 | 0 | -233.577 | 0 | -366.584 | 0 | -18.829 | 0 | 12.575 | 0 | -19.996 | 0 | -82.111 | 0 | -49.974 |
| Belastingvorderingen
| 0 | 0 | 33.764 | 0 | 1,533.234 | 0 | 263.366 | 0 | 239.591 | 0 | 61.025 | 0 | 43.167 | 0 | 2,288.607 | 0 | 2,103.648 | 0 | 652.614 | 0 | 1,129.486 | 0 | -180.116 | 0 | 1,068.768 | 0 | 985.095 | 0 | 1,044.479 | 0 | 433.165 | 0 | 0 | 0 | 778.726 | 0 | 0 | 0 | 720.982 | 0 | 0 | 0 | -12.575 | 0 | 0 | 0 | 262.192 | 0 | 0 |
| Overige niet-vlottende activa
| 29.516 | -723.489 | -2.366 | -609.842 | 82.7 | -992.534 | 60.614 | -351.87 | 87.52 | -1,975.48 | 0.001 | -1,687.584 | 69.47 | -1,882.938 | 0.001 | -1,636.148 | 244.923 | -860.083 | -0.01 | -568.588 | 228.262 | -309.681 | 542.997 | -508.268 | 213.449 | -1,031.14 | 0.001 | -1,027.011 | 189.447 | -216.882 | 9.718 | -690.179 | 861.379 | -510.831 | 9.052 | -460.582 | 591.041 | -455.085 | 3.135 | -50.953 | 179.409 | -22.977 | 209.536 | -194.779 | 153.317 | -135.954 | 2.996 | 0 | 433.3 |
| Totaal niet-vlottende activa
| 5,582.623 | -723.489 | 5,533.296 | -609.842 | 5,147.597 | -992.534 | 5,091.359 | -351.87 | 4,277.702 | -1,975.48 | 3,575.062 | -1,687.584 | 3,254.441 | -1,882.938 | 2,727.491 | -1,636.148 | 2,962.302 | -860.083 | 2,658.28 | -568.588 | 2,506.737 | -309.681 | 2,409.79 | -508.268 | 2,756.559 | -1,031.14 | 2,454.386 | -1,027.011 | 2,176.348 | -216.882 | 2,120.326 | -690.179 | 2,102.442 | -510.831 | 2,065.195 | -460.582 | 1,554.078 | -455.085 | 1,443.945 | -50.953 | 1,109.794 | -22.977 | 1,102.758 | -194.779 | 800.77 | -135.954 | 821.762 | 0 | 1,211.2 |
| Totaal activa
| 18,236.891 | 0 | 15,791.288 | 0 | 16,016.045 | 0 | 14,052.91 | 0 | 14,481.375 | 0 | 13,121.865 | 0 | 12,751.939 | 0 | 11,310.25 | 0 | 12,159.828 | 0 | 9,321.965 | 0 | 9,480.295 | 0 | 8,353.241 | 0 | 9,463.147 | 0 | 8,226.671 | 0 | 8,366.262 | 0 | 7,131.334 | 0 | 7,995.523 | 0 | 6,566.525 | 0 | 6,748.383 | 0 | 5,939.735 | 0 | 5,826.099 | 0 | 5,168.162 | 0 | 5,590.816 | 0 | 4,204.84 | 0 | 8,952.384 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,996.621 | 0 | 1,396.797 | 0 | 1,526.262 | 0 | 1,611.404 | 0 | 1,634.25 | 0 | 1,607.374 | 0 | 1,224.374 | 0 | 959.24 | 0 | 1,532.817 | 0 | 1,063.225 | 0 | 1,227.73 | 0 | 716.249 | 0 | 1,500.306 | 0 | 772.515 | 0 | 1,253.899 | 0 | 538.922 | 0 | 1,061.596 | 0 | 639.524 | 0 | 849.515 | 0 | 622.459 | 0 | 854.292 | 0 | 481.579 | 0 | 1,105.093 | 0 | 449.966 | 0 | 0 |
| Kortlopende schulden
| 660.529 | 0 | 45.213 | 0 | 72.784 | 0 | 78.548 | 0 | 125.616 | 0 | 44.53 | 0 | 82.327 | 0 | 121.37 | 0 | -1,827.561 | 0 | 102.956 | 0 | 70.472 | 0 | 222.125 | 0 | -695.909 | 0 | 47.165 | 0 | 5.085 | 0 | 78.925 | 0 | -18.333 | 0 | 76.947 | 0 | 0.565 | 0 | 161.102 | 0 | 86.497 | 0 | 394.112 | 0 | 569.352 | 0 | 336.743 | 0 | 0 |
| Belastingschulden
| 265.94 | 0 | 83.191 | 0 | 221.557 | 0 | 104.492 | 0 | 224.055 | 0 | 112.843 | 0 | 163.282 | 0 | 58.126 | 0 | 141.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.422 | 0 | 0 | 0 | 46.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 266.94 | 0 | 83.191 | 0 | 1,901.713 | 0 | 855.363 | 0 | 1,634.339 | 0 | 1,022.064 | 0 | 1,753.946 | 0 | 58.126 | 0 | 1,877.034 | 0 | 0 | 0 | 687.33 | 0 | 0 | 0 | 696.598 | 0 | 0 | 0 | 821.863 | 0 | 0 | 0 | 43.222 | 0 | 0 | 0 | 312.556 | 0 | 0 | 0 | 30.624 | 0 | 0 | 0 | 29.934 | 0 | 629.271 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,580.746 | 0 | 1,102.704 | 0 | -26.647 | 0 | 1,047.15 | 0 | -152.567 | 0 | 1,175.724 | 0 | 20.398 | 0 | 1,300.4 | 0 | 12.263 | 0 | 809.659 | 0 | 118.233 | 0 | 693.224 | 0 | 70.697 | 0 | 686.287 | 0 | 33.976 | 0 | 929.588 | 0 | 951.825 | 0 | 721.48 | 0 | 693.932 | 0 | 825.325 | 0 | 708.629 | 0 | 781.165 | 0 | 596.473 | 0 | 629.481 | 0 | 3,522.974 |
| Totaal kortlopende verplichtingen
| 5,083.864 | 0 | 2,781.425 | 0 | 3,695.669 | 0 | 2,979.35 | 0 | 3,465.693 | 0 | 3,043.659 | 0 | 3,244.327 | 0 | 2,758.499 | 0 | 3,612.743 | 0 | 1,975.84 | 0 | 2,103.765 | 0 | 1,631.598 | 0 | 2,280.712 | 0 | 1,505.967 | 0 | 2,161.631 | 0 | 1,547.435 | 0 | 2,124.754 | 0 | 1,437.507 | 0 | 1,856.568 | 0 | 1,608.886 | 0 | 1,680.042 | 0 | 1,656.856 | 0 | 2,300.852 | 0 | 1,416.19 | 0 | 3,522.974 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 228.96 | 0 | 224.572 | 0 | 242.128 | 0 | 256.621 | 0 | 276.469 | 0 | 273.536 | 0 | 290.93 | 0 | 362.929 | 0 | 157.694 | 0 | 25.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.62 | 0 | 0 | 0 | 44.841 | 0 | 0 | 0 | 6.043 | 0 | 0 | 0 | 1.96 | 0 | 0 | 0 | 0 | 0 | 113.006 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 151.531 | 0 | 0 | 0 | 142.513 | 0 | 0 | 0 | 133.966 | 0 | 0 | 0 | 134.243 | 0 | 0 | 0 | 128.449 | 0 | 0 | 0 | 146.532 | 0 | 0 | 0 | 167.165 | 0 | 0 | 0 | 172.6 | 0 | 0 | 0 | 166.864 | 0 | 0 | 0 | 147.175 | 0 | 0 | 0 | 132.733 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.525 | 0 | 51.144 | 0 | 41.805 | 0 | 23.903 | 0 | 37.888 | 0 | 55.62 | 0 | 68.774 | 0 | 82.947 | 0 | 57.931 | 0 | 53.391 | 0 | 65.041 | 0 | 122.067 | 0 | 124.162 | 0 | 133.349 | 0 | 109.409 | 0 | 115.514 | 0 | 102.914 | 0 | 83.03 | 0 | 39.848 | 0 | 34.211 | 0 | 36.052 | 0 | 36.369 | 0 | 28.786 | 0 | 28.231 | 0 | 49.55 |
| Overige niet-vlottende verplichtingen
| 166.847 | -12,558.658 | 226.633 | 0 | 167.558 | 0 | 203.978 | 0 | 152.247 | 0 | 200.513 | 0 | 153.147 | 0 | 226.925 | 0 | 56.885 | 0 | 244.519 | 0 | 179.955 | 0 | 299.441 | 0 | 215.029 | 0 | 387.115 | 0 | 248.629 | 0 | 346.757 | 0 | 277.837 | 0 | 279.331 | 0 | 215.228 | 0 | 201.94 | 0 | 199.297 | 0 | 184.389 | 0 | 168.813 | 0 | 0 | 0 | 276.948 |
| Totaal niet-vlottende verplichtingen
| 436.332 | -12,558.658 | 451.205 | 0 | 451.491 | 0 | 460.599 | 0 | 466.604 | 0 | 474.049 | 0 | 512.851 | 0 | 589.854 | 0 | 272.51 | 0 | 270.314 | 0 | 244.996 | 0 | 299.441 | 0 | 339.191 | 0 | 387.115 | 0 | 358.038 | 0 | 385.377 | 0 | 380.751 | 0 | 324.616 | 0 | 215.228 | 0 | 207.983 | 0 | 199.297 | 0 | 186.349 | 0 | 168.813 | 0 | 160.964 | 0 | 439.504 |
| Totaal passiva
| 5,520.196 | -12,558.658 | 3,232.63 | 0 | 4,147.16 | 0 | 3,439.949 | 0 | 3,932.297 | 0 | 3,517.708 | 0 | 3,757.178 | 0 | 3,348.353 | 0 | 3,885.253 | 0 | 2,246.154 | 0 | 2,348.761 | 0 | 1,931.039 | 0 | 2,619.903 | 0 | 1,893.082 | 0 | 2,519.669 | 0 | 1,932.812 | 0 | 2,505.505 | 0 | 1,762.123 | 0 | 2,071.796 | 0 | 1,816.869 | 0 | 1,879.339 | 0 | 1,843.205 | 0 | 2,469.665 | 0 | 1,577.154 | 0 | 3,962.478 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 10,594.532 | 0 | 0 | 0 | 9,587.728 | 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
| 90.157 | 0 | 91.157 | 0 | 91.157 | 0 | 91.157 | 0 | 93.157 | 0 | 93.157 | 0 | 93.157 | 0 | 93.157 | 0 | 95.157 | 0 | 95.157 | 0 | 95.157 | 0 | 95.157 | 0 | 98.157 | 0 | 98.157 | 0 | 98.157 | 0 | 98.157 | 0 | 100.039 | 0 | 100.039 | 0 | 100.039 | 0 | 27.055 | 0 | 100.039 | 0 | 100.039 | 0 | 100.039 | 0 | 100.039 | 0 | 200.078 |
| Ingehouden winsten
| 0 | 0 | 12,449.072 | 0 | 0 | 0 | 10,503.375 | 0 | 0 | 0 | 9,494.571 | 0 | 0 | 0 | 7,852.311 | 0 | 0 | 0 | 6,966.225 | 0 | 0 | 0 | 6,312.616 | 0 | 0 | 0 | 5,978.499 | 0 | 0 | 0 | 4,843.433 | 0 | 0 | 0 | 3,768.713 | 0 | 0 | 0 | 3,194.477 | 0 | 0 | 0 | 2,512.373 | 0 | 0 | 0 | 1,908.302 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 12,558.658 | 12,467.501 | 11,868.885 | 11,777.728 | 10,612.961 | 18.429 | 10,549.015 | 10,455.858 | 9,604.157 | 16.429 | 8,994.761 | 8,901.604 | 7,961.897 | 93.157 | 8,274.575 | 8,179.418 | 7,075.811 | -517.921 | 7,131.534 | 7,036.377 | 6,422.202 | -373.03 | 6,843.244 | 6,745.087 | 6,333.589 | -282.576 | 5,846.593 | 5,748.436 | 5,198.522 | -536.259 | 5,490.018 | 5,389.979 | 4,804.402 | -355.122 | 4,676.587 | 4,576.548 | 4,113.794 | -312.782 | 3,946.76 | 3,846.721 | 3,324.957 | -269.994 | 3,121.151 | 3,021.112 | 2,627.686 | -262.413 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,626.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | -9,587.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.509 | 0 | 0 | 0 | -18.594 | 0 | 0 | 0 | 330.825 | 0 | 0 | 0 | 330.826 | 0 | 0 | 0 | 712.545 | 0 | 0 | 0 | 619.345 | 0 | 4,789.828 |
| Totaal eigen vermogen van aandeelhouders
| 12,716.695 | 12,558.658 | 12,558.658 | 11,868.885 | 11,868.885 | 10,612.961 | 10,612.961 | 10,549.015 | 10,549.078 | 9,604.157 | 9,604.157 | 8,994.761 | 8,994.761 | 7,961.897 | 7,961.897 | 8,274.575 | 8,274.575 | 7,075.811 | 7,075.811 | 7,131.534 | 7,131.534 | 6,422.202 | 6,422.202 | 6,843.244 | 6,843.244 | 6,333.589 | 6,333.589 | 5,846.593 | 5,846.593 | 5,198.522 | 5,198.522 | 5,490.018 | 5,490.018 | 4,804.402 | 4,804.402 | 4,676.587 | 4,676.587 | 4,113.794 | 4,122.866 | 3,946.76 | 3,946.76 | 3,324.957 | 3,324.957 | 3,121.151 | 3,121.151 | 2,627.686 | 2,627.686 | 2,494.953 | 4,989.906 |
| Totaal eigen vermogen
| 12,716.695 | 12,558.658 | 12,558.658 | 11,868.885 | 11,868.885 | 10,612.961 | 10,612.961 | 10,549.015 | 10,549.078 | 9,604.157 | 9,604.157 | 8,994.761 | 8,994.761 | 7,961.897 | 7,961.897 | 8,274.575 | 8,274.575 | 7,075.811 | 7,075.811 | 7,131.534 | 7,131.534 | 6,422.202 | 6,422.202 | 6,843.244 | 6,843.244 | 6,333.589 | 6,333.589 | 5,846.593 | 5,846.593 | 5,198.522 | 5,198.522 | 5,490.018 | 5,490.018 | 4,804.402 | 4,804.402 | 4,676.587 | 4,676.587 | 4,113.794 | 4,122.866 | 3,946.76 | 3,946.76 | 3,324.957 | 3,324.957 | 3,121.151 | 3,121.151 | 2,627.686 | 2,627.686 | 2,494.953 | 4,989.906 |
| Totaal passiva en aandeelhoudersvermogen
| 18,236.891 | 12,558.658 | 15,791.288 | 11,868.885 | 16,016.045 | 10,612.961 | 14,052.91 | 10,549.015 | 14,481.375 | 9,604.157 | 13,121.865 | 8,994.761 | 12,751.939 | 7,961.897 | 11,310.25 | 8,274.575 | 12,159.828 | 7,075.811 | 9,321.965 | 7,131.534 | 9,480.295 | 6,422.202 | 8,353.241 | 6,843.244 | 9,463.147 | 6,333.589 | 8,226.671 | 5,846.593 | 8,366.262 | 5,198.522 | 7,131.334 | 5,490.018 | 7,995.523 | 4,804.402 | 6,566.525 | 4,676.587 | 6,748.383 | 4,113.794 | 5,939.735 | 3,946.76 | 5,826.099 | 3,324.957 | 5,168.162 | 3,121.151 | 5,590.816 | 2,627.686 | 4,204.84 | 0 | 8,952.384 |