DLF Limited
NSE:DLF.NS
849.3 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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
| -66,029.137 | 43,843.4 | -36,336 | 7,801.5 | -27,456.065 | 1,655.247 | -14,610.2 | 4,776.3 | -11,748.681 | 2,761.644 | -15,332.2 | 7,215.7 | -21,237 | 9,932.024 | 4,894.4 | -28,537.8 | 15,952.776 | -38,046.9 | 22,788.8 | -48,895.698 | 42,681.733 | 24,963.379 | 6,197.4 | 11,190 | 13,562.428 | 15,442 | -45,179.3 | 34,125.9 | -39,443.5 | 27,526.3 | -34,671.327 | 31,741.978 | -24,373.3 | 23,378.7 | -28,506.142 | 26,535.929 | -44,410 | 24,030.5 | -29,578.7 | 23,218.708 | -36,690 | 25,243.7 | -21,667.94 | 16,874.851 | 17,547.769 | 13,800.3 | 15,062.348 |
| Kortetermijnbeleggingen
| 132,058.274 | 3,808.1 | 72,672 | 38,010.1 | 54,912.13 | 23,214.198 | 29,220.4 | 19,836.5 | 23,497.362 | 6,622.711 | 30,664.4 | 18,212.9 | 42,474 | 8,669.027 | 25,288.7 | 57,075.6 | 10,423.182 | 76,093.8 | 15,258.1 | 97,791.396 | 4,993.436 | 10,987.651 | 17,264.1 | 15,650 | 17,800.404 | 28,035 | 90,358.6 | 6,035.876 | 78,887 | 11,917.2 | 69,342.654 | 957.002 | 48,746.6 | 994.6 | 57,012.284 | 1,029.607 | 88,820 | 20,379.5 | 59,157.4 | 5,158.373 | 73,380 | 11,449 | 43,335.88 | 3,226.582 | 15,412.534 | 2,110.2 | 1,534.894 |
| Liquide middelen en kortetermijnbeleggingen
| 66,029.137 | 47,651.5 | 36,336 | 45,811.6 | 27,456.065 | 24,869.445 | 14,610.2 | 24,612.8 | 11,748.681 | 9,384.355 | 15,332.2 | 25,428.6 | 21,237 | 18,601.051 | 30,183.1 | 28,537.8 | 26,375.958 | 38,046.9 | 38,046.9 | 48,895.698 | 47,675.169 | 35,951.03 | 23,461.5 | 26,840 | 31,362.832 | 43,477 | 45,179.3 | 40,161.776 | 39,443.5 | 39,443.5 | 34,671.327 | 32,698.98 | 24,373.3 | 24,373.3 | 28,506.142 | 27,565.536 | 44,410 | 44,410 | 29,578.7 | 28,377.081 | 36,690 | 36,692.7 | 21,667.94 | 20,101.433 | 32,960.303 | 15,910.5 | 16,597.242 |
| Nettovorderingen
| 0 | 14,956.5 | 0 | 21,402 | 0 | 29,610.468 | 0 | 7,323 | 0 | 12,646 | 0 | 14,002.9 | 0 | 32,094.452 | 15,070.5 | 0 | 36,713.331 | 0 | 45,758.5 | 0 | 70,343.225 | 8,558.25 | 32,668.2 | 9,000 | 66,070.682 | 25,556.6 | 0 | 60,142.265 | 0 | 114,341.9 | 0 | 130,452.586 | 0 | 40,327.2 | 0 | 111,868.961 | 0 | 37,175.9 | 0 | 36,642.842 | 0 | 40,419.8 | 0 | 118,300.441 | 15,516.89 | 0 | 37,937.767 |
| Voorraad
| 0 | 211,541.3 | 0 | 195,695.8 | 0 | 193,612.25 | 0 | 196,761.4 | 0 | 201,069.921 | 0 | 207,023.1 | 0 | 210,866.364 | 218,318.5 | 0 | 224,862.419 | 0 | 223,535.5 | 0 | 220,085.501 | 229,902.377 | 238,151.6 | 245,330 | 197,529.2 | 203,529.3 | 0 | 199,490.931 | 0 | 168,595.9 | 0 | 175,068.92 | 0 | 164,877.2 | 0 | 177,430.655 | 0 | 172,788.6 | 0 | 184,886.186 | 0 | 180,786.3 | 0 | 176,455.307 | 171,406.831 | 166,354.4 | 161,755.714 |
| Overige vlottende activa
| 0 | 46,034.6 | 0 | 9,992.2 | 0 | 1,746.25 | 0 | 5,512.3 | 0 | 3,407.4 | 0 | 4,274.2 | 0 | 4,368.5 | 6,244.8 | 0 | -21.659 | 0 | 7,601.9 | 0 | -265.117 | 36,450.476 | 13,384.5 | 37,870 | -415.324 | 9,642.9 | 0 | -228.766 | 0 | 14,210 | 0 | 0.001 | 0 | 95,226.3 | 0 | 135,819.833 | 0 | 99,907.5 | 0 | 94,323.428 | 0 | 90,418.1 | 0 | 463.233 | 103,869.159 | 0 | 78,301.682 |
| Totaal vlottende activa
| 66,029.137 | 320,183.9 | 36,336 | 272,901.6 | 27,456.065 | 257,706.924 | 14,610.2 | 244,002.2 | 11,748.681 | 240,908.754 | 15,332.2 | 250,728.8 | 21,237 | 265,930.367 | 269,816.9 | 28,537.8 | 287,930.049 | 38,046.9 | 314,942.8 | 48,895.698 | 337,838.778 | 310,862.133 | 307,665.8 | 319,040 | 294,547.39 | 282,205.8 | 45,179.3 | 299,566.206 | 39,443.5 | 336,591.3 | 34,671.327 | 338,220.487 | 24,373.3 | 324,804 | 28,506.142 | 340,816.024 | 44,410 | 354,282 | 29,578.7 | 344,229.537 | 36,690 | 348,316.9 | 21,667.94 | 315,320.414 | 323,753.183 | 305,846 | 294,592.405 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 8,418.5 | 0 | 8,641.7 | 0 | 8,918.046 | 0 | 11,545.2 | 0 | 11,902.096 | 0 | 12,374.6 | 0 | 13,060.11 | 14,811.4 | 0 | 15,847.066 | 0 | 17,532.4 | 0 | 15,615.052 | 16,513.674 | 16,710.2 | 74,360 | 16,861.858 | 23,748.2 | 0 | 44,388.855 | 0 | 58,281.8 | 0 | 241,308.509 | 0 | 243,090.3 | 0 | 238,097.627 | 0 | 238,673 | 0 | 233,011.701 | 0 | 258,041 | 0 | 258,068.721 | 258,705.731 | 279,089 | 274,927.618 |
| Goodwill
| 0 | 9,442.5 | 0 | 9,442.5 | 0 | 9,442.534 | 0 | 9,442.5 | 0 | 9,442.534 | 0 | 9,442.5 | 0 | 9,442.534 | 9,442.5 | 0 | 9,442.534 | 0 | 10,178.4 | 0 | 10,091.635 | 10,091.635 | 10,091.6 | 10,090 | 10,091.635 | 10,109.6 | 0 | 10,109.581 | 0 | 10,194.2 | 0 | 10,627.36 | 0 | 12,657.4 | 0 | 12,058.221 | 0 | 12,044.1 | 0 | 11,968.02 | 0 | 16,705.5 | 0 | 15,620.549 | 15,674.327 | 16,052 | 0 |
| Immateriële activa
| 0 | 1,389.5 | 0 | 1,389.5 | 0 | 1,416.453 | 0 | 1,440.9 | 0 | 1,463.943 | 0 | 1,461.2 | 0 | 1,464.758 | 1,487 | 0 | 1,511.469 | 0 | 1,550.9 | 0 | 1,581.51 | 1,594.654 | 1,608 | 1,620 | 1,635.72 | 1,662.8 | 0 | 1,689.624 | 0 | 1,708.1 | 0 | 4,262.146 | 0 | 0 | 0 | 3,714.796 | 0 | 0 | 0 | 3,153.544 | 0 | 0 | 0 | 3,139.793 | 2,163.266 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 10,832 | 0 | 10,832 | 0 | 10,858.987 | 0 | 10,883.4 | 0 | 10,906.477 | 0 | 10,903.7 | 0 | 10,907.292 | 10,929.5 | 0 | 10,954.003 | 0 | 11,729.3 | 0 | 11,673.145 | 11,686.289 | 11,699.6 | 11,710 | 11,727.355 | 11,772.4 | 0 | 11,799.205 | 0 | 11,902.3 | 0 | 14,889.506 | 0 | 12,657.4 | 0 | 15,773.017 | 0 | 12,044.1 | 0 | 15,121.564 | 0 | 16,705.5 | 0 | 18,760.342 | 17,837.593 | 16,052 | 18,388.797 |
| Langetermijnbeleggingen
| 0 | 221,277.3 | 0 | 162,753.9 | 0 | 190,973.935 | 0 | 193,387.3 | 0 | 196,017.11 | 0 | 191,342.9 | 0 | 181,863.356 | 160,767.4 | 0 | 171,412.258 | 0 | 166,908.9 | 0 | 204,745.827 | 201,516.403 | 190,252.4 | 201,460 | 180,579.205 | -13,375.7 | 0 | 5,927.169 | 0 | 8,528.6 | 0 | 7,918.32 | 0 | 7,331.8 | 0 | 4,342.731 | 0 | -15,448.2 | 0 | -1,640.255 | 0 | -1,603.6 | 0 | 6,816.169 | 11,592.621 | 10,688.1 | 8,197.859 |
| Belastingvorderingen
| 0 | 11,934.7 | 0 | 12,852.9 | 0 | 13,557.577 | 0 | 13,218.9 | 0 | 13,365.414 | 0 | 13,300.5 | 0 | 13,220.216 | 13,277.9 | 0 | 13,393.289 | 0 | 59,274.1 | 0 | 23,769.192 | 0 | 25,313.6 | 0 | 20,716.96 | 47,883.2 | 0 | 43,905.447 | 0 | 37,486 | 0 | 21,239.579 | 0 | 17,488.5 | 0 | 15,108.189 | 0 | 12,473.4 | 0 | 10,177.589 | 0 | 7,445.6 | 0 | 6,563.162 | 0 | 0 | 3,349.27 |
| Overige niet-vlottende activa
| -66,029.137 | 29,977.5 | -36,336 | 92,594.2 | -27,456.065 | 57,264.439 | -14,610.2 | 54,504 | -11,748.681 | 51,934.101 | -15,332.2 | 54,717.3 | -21,237 | 63,115.366 | 84,681.9 | -28,537.8 | 72,761.205 | -38,046.9 | 70,710.3 | -48,895.698 | 75,582.598 | 116,062.845 | 105,057.7 | 54,300 | 102,129.475 | 277,561.5 | -45,179.3 | 237,720.109 | -39,443.5 | 222,728 | -34,671.327 | 52,047.388 | -24,373.3 | 50,460.5 | -28,506.142 | 48,485.761 | -44,410 | 62,795.2 | -29,578.7 | 44,123.382 | -36,690 | 47,334 | -21,667.94 | 40,738.883 | -288,135.945 | -305,829.1 | 34,438.475 |
| Totaal niet-vlottende activa
| -66,029.137 | 282,440 | -36,336 | 287,674.7 | -27,456.065 | 281,572.984 | -14,610.2 | 283,538.8 | -11,748.681 | 284,125.198 | -15,332.2 | 282,639 | -21,237 | 282,166.34 | 284,468.1 | -28,537.8 | 284,367.821 | -38,046.9 | 326,155 | -48,895.698 | 331,385.814 | 345,779.211 | 349,033.5 | 341,830 | 332,014.853 | 347,589.6 | -45,179.3 | 343,740.785 | -39,443.5 | 338,926.7 | -34,671.327 | 337,403.302 | -24,373.3 | 331,028.5 | -28,506.142 | 321,807.325 | -44,410 | 310,537.5 | -29,578.7 | 300,793.981 | -36,690 | 327,922.5 | -21,667.94 | 330,947.277 | 288,135.945 | 305,829.1 | 339,302.019 |
| Totaal activa
| 0 | 602,623.9 | 0 | 560,576.3 | 0 | 539,279.908 | 0 | 527,541 | 0 | 525,033.952 | 0 | 533,367.8 | 0 | 548,096.707 | 554,285 | 0 | 572,297.87 | 0 | 641,098 | 0 | 669,224.592 | 656,641.344 | 656,699.3 | 660,870 | 626,562.243 | 629,795.4 | 0 | 643,306.991 | 0 | 675,518 | 0 | 675,623.79 | 0 | 655,832.5 | 0 | 662,623.349 | 0 | 664,819.5 | 0 | 645,023.518 | 0 | 676,239.4 | 0 | 646,267.691 | 651,764.054 | 648,597.1 | 633,894.424 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 17,878.2 | 0 | 16,730.7 | 0 | 16,437.019 | 0 | 16,267.4 | 0 | 15,287.259 | 0 | 12,329.3 | 0 | 12,344.641 | 13,143.9 | 0 | 10,562.569 | 0 | 14,101.7 | 0 | 12,771.977 | 11,933.982 | 10,980.5 | 11,990 | 12,175.274 | 12,448.7 | 0 | 17,191.351 | 0 | 16,207.5 | 0 | 15,623.593 | 0 | 15,574.6 | 0 | 18,506.873 | 0 | 20,325.2 | 0 | 22,809.794 | 0 | 29,014.2 | 0 | 26,981.363 | 25,318.058 | 23,407 | 25,807.034 |
| Kortlopende schulden
| 0 | 21,668.8 | 0 | 21,428.9 | 0 | 20,630.46 | 0 | 18,099 | 0 | 17,831.639 | 0 | 24,496.7 | 0 | 33,805.558 | 23,820.3 | 0 | 42,309.904 | 0 | 49,403.2 | 0 | 116,080.834 | 117,649.393 | 90,392.7 | 87,240 | 112,518.618 | 29,721.2 | 0 | 59,469.189 | 0 | 36,850.2 | 0 | 50,377.245 | 0 | 34,393.4 | 0 | 68,653.511 | 0 | 32,280.7 | 0 | 87,547.799 | 0 | 31,855.5 | 0 | 92,597.658 | 0 | 0 | 82,429.112 |
| Belastingschulden
| 0 | 414.716 | 0 | 0 | 0 | 40.304 | 0 | 0 | 0 | 110.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.141 | 0 | 0 | 0 | 171.983 | 2,074.5 | 0 | 368.786 | 0 | 5,643.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 90,533.692 | 0 | 6,806.7 | 0 | 72,814.006 | 0 | 4,617 | 0 | 68,238.678 | 0 | 5,642.6 | 0 | 80,232.706 | 19,764 | 0 | 101,888.354 | 0 | 23,584 | 0 | 128,369.438 | 0 | 49,431 | 0 | 17,664.163 | 43,740.3 | 0 | 16,267.725 | 0 | 47,290.3 | 0 | 8,566.276 | 0 | 4,536.6 | 0 | 11,875.837 | 0 | 2,983.2 | 0 | 9,648.816 | 0 | 3,429.3 | 0 | 11,535.916 | 0 | 0 | 8,304.892 |
| Overige kortlopende verplichtingen
| 0 | 11,285.408 | 0 | 85,964.4 | 0 | 1,966.137 | 0 | 66,894.8 | 0 | 2,680.955 | 0 | 70,185.8 | 0 | 1,458.2 | 87,650.8 | 0 | 2,587.623 | 0 | 102,391.2 | 0 | 1,309.68 | 142,216.626 | 136,094.6 | 187,650 | 28,500.206 | 38,667.3 | 0 | 45,880.176 | 0 | 80,115.5 | 0 | 64,254.4 | 0 | 91,834.8 | 0 | 68,220.492 | 0 | 120,984 | 0 | 72,561.969 | 0 | 142,972 | 0 | 57,384.613 | 157,055.916 | 159,436.2 | 48,842.985 |
| Totaal kortlopende verplichtingen
| 0 | 141,366.1 | 0 | 130,930.7 | 0 | 111,847.622 | 0 | 105,878.2 | 0 | 104,038.531 | 0 | 112,654.4 | 0 | 127,841.105 | 144,379 | 0 | 157,348.45 | 0 | 189,480.1 | 0 | 258,531.929 | 271,800.001 | 286,898.8 | 286,880 | 170,858.261 | 124,577.5 | 0 | 138,808.441 | 0 | 180,463.5 | 0 | 138,821.514 | 0 | 146,339.4 | 0 | 167,256.713 | 0 | 176,573.1 | 0 | 192,568.378 | 0 | 207,271 | 0 | 188,499.55 | 182,373.974 | 182,843.2 | 165,384.023 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 24,389.9 | 0 | 11,737.4 | 0 | 12,726.308 | 0 | 20,543.7 | 0 | 23,986.784 | 0 | 32,867.7 | 0 | 34,048.588 | 33,772.9 | 0 | 41,088.47 | 0 | 34,104.7 | 0 | 56,143.781 | 62,907.713 | 47,198 | 57,370 | 62,389.336 | 230,337.7 | 0 | 232,553.07 | 0 | 204,134.1 | 0 | 218,569.684 | 0 | 189,923.7 | 0 | 176,295.834 | 0 | 171,408.9 | 0 | 135,792.863 | 0 | 145,498.3 | 0 | 155,415.31 | 162,156.004 | 162,232.8 | 168,241.634 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,280 | 0 | 11,079.3 | 0 | 1,175.67 | 0 | 11,220.7 | 0 | 989.402 | 0 | 10,691.3 | 0 | 201.518 | 14,836.8 | 0 | 215.885 | 0 | 14,162.1 | 0 | 537.084 | 0 | 13,312.3 | 0 | 1,044.307 | 20,767.8 | 0 | 4,522.862 | 0 | 19,601.3 | 0 | 956.715 | 0 | 0 | 0 | 1,325.396 | 0 | 0 | 0 | 1,381.612 | 0 | 0 | 0 | 842.875 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 27,901.9 | 0 | 26,743 | 0 | 25,743.34 | 0 | 22,808.8 | 0 | 21,415.597 | 0 | 20,198.7 | 0 | 18,627.852 | 16,378.7 | 0 | 15,858.717 | 0 | 40,658.6 | 0 | 4,397.392 | 0 | 3,927.6 | 0 | 25,101.54 | 324.3 | 0 | 324.483 | 0 | 282.2 | 0 | 1,246.202 | 0 | 0 | 0 | 8,766.947 | 0 | 0 | 0 | 7,245.157 | 0 | 0 | 0 | 10,070.596 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 12,369.9 | 0 | 1,513.8 | 0 | 10,867.988 | 0 | 1,121.4 | 0 | 10,786.132 | 0 | 1,090.1 | 0 | 13,735.531 | 660.2 | 0 | 13,134.836 | 0 | 714.3 | 0 | 13,443.11 | 19,178.237 | 1,399.5 | 14,640 | 13,576.379 | 5,503.5 | 0 | 20,130.886 | 0 | 5,334.4 | 0 | 25,341.024 | 0 | 25,904.5 | 0 | 15,550.259 | 0 | 22,318.2 | 0 | 14,071.688 | 0 | 22,740.9 | 0 | 12,142.229 | -162,156.004 | -162,232.8 | 23,703.037 |
| Totaal niet-vlottende verplichtingen
| 0 | 66,941.7 | 0 | 51,073.5 | 0 | 50,513.306 | 0 | 55,694.6 | 0 | 57,177.915 | 0 | 64,847.8 | 0 | 66,613.489 | 65,648.6 | 0 | 70,297.908 | 0 | 89,639.7 | 0 | 74,521.367 | 82,085.95 | 65,837.4 | 72,010 | 102,111.562 | 256,933.3 | 0 | 257,531.301 | 0 | 229,352 | 0 | 246,113.625 | 0 | 215,828.2 | 0 | 201,938.436 | 0 | 193,727.1 | 0 | 158,491.32 | 0 | 168,239.2 | 0 | 178,471.01 | 162,156.004 | 162,232.8 | 191,944.671 |
| Totaal passiva
| 0 | 208,307.8 | 0 | 182,004.2 | 0 | 162,360.928 | 0 | 161,572.8 | 0 | 161,216.446 | 0 | 177,502.2 | 0 | 194,454.594 | 210,027.6 | 0 | 227,646.358 | 0 | 279,119.8 | 0 | 333,053.296 | 353,885.951 | 352,736.2 | 358,890 | 272,969.823 | 381,510.8 | 0 | 396,339.742 | 0 | 409,815.5 | 0 | 384,935.139 | 0 | 362,167.6 | 0 | 369,195.149 | 0 | 370,300.2 | 0 | 351,059.698 | 0 | 375,510.2 | 0 | 366,970.56 | 368,039.992 | 367,944.7 | 357,328.694 |
| 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 | 15,970.82 | 0 | 0 | 0 | 17,991.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 4,950.6 | 0 | 4,950.6 | 0 | 4,950.623 | 0 | 4,950.6 | 0 | 4,950.623 | 0 | 4,950.6 | 0 | 4,950.623 | 4,950.6 | 0 | 4,950.623 | 0 | 4,950.6 | 0 | 4,414.444 | 3,568.95 | 3,568.7 | 3,568.2 | 3,568.134 | 3,568.1 | 0 | 3,568.006 | 0 | 3,567.9 | 0 | 3,567.432 | 0 | 21,558.1 | 0 | 3,563.855 | 0 | 21,555.9 | 0 | 21,554.897 | 0 | 21,553.6 | 0 | 21,389.432 | 21,389.329 | 21,389.1 | 21,388.765 |
| Ingehouden winsten
| 0 | 110,002.179 | 0 | 0 | 0 | 92,636.379 | 0 | 0 | 0 | 79,684.179 | 0 | 0 | 0 | 69,607.447 | 0 | 0 | 59,782.631 | 0 | 0 | 0 | 72,963.294 | 98,499.965 | 0 | 0 | 116,145.135 | 0 | 0 | 60,270.498 | 0 | 0 | 0 | 98,008.6 | 0 | 0 | 0 | 102,952.819 | 0 | 0 | 0 | 104,725.149 | 0 | 0 | 0 | 106,645.628 | 0 | 0 | 106,082.169 |
| Overige gereserveerde algehele resultaten
| 394,308.144 | 389,357.5 | 378,546.3 | 373,595.7 | 376,875.344 | 28,570.147 | 365,770.2 | 360,819.6 | 363,622.805 | 28,269.808 | 355,670.4 | 350,719.8 | 353,439.2 | 156.871 | 0 | 344,467.4 | -7,425.044 | 361,761.4 | 356,810.8 | 335,765.448 | -3,965.828 | 91,748.431 | 299,955.7 | 297,931.8 | -2,776.451 | 243,504.3 | 245,728.3 | -3,383.405 | 264,436.9 | 260,869 | 273,600.233 | -39,331.586 | 291,927.9 | 288,361.8 | 273,688.964 | -33,792.623 | 292,858.7 | 289,294.8 | 291,940.9 | -29,043.221 | 296,300 | 274,750 | 257,284.895 | -31,284.328 | 0 | 0 | -25,507.774 |
| Overige totale aandeelhoudersvermogen
| 8.021 | -110,002.179 | 25.8 | 0 | 43.636 | 250,718.195 | 198 | 0 | 194.701 | 250,718.195 | 195.2 | 0 | 202.8 | 278,724.337 | 339,156.3 | 184.1 | 287,159.22 | 216.8 | 0 | 405.848 | 262,353.538 | 108,522.043 | 0 | 0 | 236,167.613 | 0 | 1,238.9 | 185,273.25 | 1,265.6 | 0 | 17,088.418 | 211,355.787 | 1,737 | -17,992 | 19,739.236 | 200,964.913 | 1,660.6 | -17,992 | 2,022.9 | 194,704.051 | 4,430 | -7.8 | 22,012.236 | 178,526.157 | 258,555.308 | -21,389.1 | 170,395.967 |
| Totaal eigen vermogen van aandeelhouders
| 394,316.165 | 394,308.1 | 378,572.1 | 378,546.3 | 376,918.98 | 376,875.344 | 365,968.2 | 365,770.2 | 363,817.506 | 363,622.805 | 355,865.6 | 355,670.4 | 353,642 | 353,439.278 | 344,106.9 | 344,651.5 | 344,467.43 | 361,978.2 | 361,761.4 | 336,171.296 | 335,765.448 | 302,339.389 | 303,524.4 | 301,500 | 353,104.431 | 247,072.4 | 246,967.2 | 245,728.349 | 265,702.5 | 264,436.9 | 290,688.651 | 289,571.053 | 293,664.9 | 291,927.9 | 293,428.2 | 291,680.958 | 294,519.3 | 292,858.7 | 293,963.8 | 291,940.876 | 300,730 | 296,295.8 | 279,297.131 | 275,276.889 | 279,944.637 | 21,389.1 | 272,359.127 |
| Totaal eigen vermogen
| 394,316.165 | 394,316.1 | 378,572.1 | 378,572.1 | 376,918.98 | 376,918.98 | 365,968.2 | 365,968.2 | 363,817.506 | 363,817.506 | 355,865.6 | 355,865.6 | 353,642 | 353,642.113 | 344,257.4 | 344,651.5 | 344,651.512 | 361,978.2 | 361,978.2 | 336,171.296 | 336,171.296 | 302,755.393 | 303,963.1 | 301,980 | 353,592.42 | 248,284.6 | 246,967.2 | 246,967.249 | 265,702.5 | 265,702.5 | 290,688.651 | 290,688.651 | 293,664.9 | 293,664.9 | 293,428.2 | 293,428.2 | 294,519.3 | 294,519.3 | 293,963.8 | 293,963.82 | 300,730 | 300,729.2 | 279,297.131 | 279,297.131 | 283,724.062 | 21,389.1 | 276,565.73 |
| Totaal passiva en aandeelhoudersvermogen
| 394,316.165 | 602,623.9 | 378,572.1 | 560,576.3 | 376,918.98 | 539,279.908 | 365,968.2 | 527,541 | 363,817.506 | 525,033.952 | 355,865.6 | 533,367.8 | 353,642 | 548,096.707 | 554,285 | 344,651.5 | 572,297.87 | 361,978.2 | 641,098 | 336,171.296 | 669,224.592 | 656,641.344 | 656,699.3 | 660,870 | 626,562.243 | 629,795.4 | 246,967.2 | 643,306.991 | 265,702.5 | 675,518 | 290,688.651 | 675,623.79 | 293,664.9 | 655,832.5 | 293,428.2 | 662,623.349 | 294,519.3 | 664,819.5 | 293,963.8 | 645,023.518 | 300,730 | 676,239.4 | 279,297.131 | 646,267.691 | 0 | 0 | 633,894.424 |