Dollar Industries Limited
NSE:DOLLAR.NS
502.25 (INR) • At close November 4, 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 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
| 0 | 21.827 | -3.134 | 2.576 | -1.727 | 1.727 | -3.301 | 2.629 | -2.063 | 2.063 | -86.674 | 83.32 | -69.687 | 69.687 | -80.788 | 77.655 | -58.9 | 58.9 | -186.326 | 172.303 | -207.347 | 207.347 | -202.668 | 193.571 | -126.113 | 119.654 | -96.846 | 96.846 | -75.537 | 75.537 | -103.518 | 103.518 | -94.428 | 94.428 | -90.554 | 90.554 | -58.633 | 58.633 | -100.351 | 100.351 | -117.895 | 117.895 | -233.26 | 202.011 | -38.576 | 38.576 |
| Kortetermijnbeleggingen
| 0 | 11.063 | 6.268 | 9.197 | 3.454 | 40.02 | 6.602 | 27.553 | 4.126 | 18.017 | 173.348 | 57.107 | 139.374 | 29.23 | 161.576 | 17.733 | 117.8 | 15.308 | 372.652 | 14.023 | 414.694 | 14.274 | 405.336 | 9.097 | 252.226 | 6.459 | 193.692 | -3.874 | 151.074 | -5.913 | 207.036 | -6.21 | 188.856 | -6.151 | 181.108 | 0 | 117.266 | -9.058 | 200.701 | -2.034 | 235.79 | 0 | 466.52 | 0 | 77.152 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.251 | 21.827 | 3.134 | 11.773 | 1.727 | 41.747 | 3.301 | 30.182 | 2.063 | 20.08 | 86.674 | 140.427 | 69.687 | 98.917 | 80.788 | 95.388 | 58.9 | 74.208 | 186.326 | 186.326 | 207.347 | 221.621 | 202.668 | 202.668 | 126.113 | 126.113 | 96.846 | 96.846 | 75.537 | 75.537 | 103.518 | 103.518 | 94.428 | 94.428 | 90.554 | 90.554 | 58.633 | 58.633 | 100.351 | 100.351 | 117.895 | 117.895 | 233.26 | 202.011 | 38.576 | 38.576 |
| Nettovorderingen
| 0 | 4,929.632 | 0 | 4,497.609 | 0 | 4,283.443 | 0 | 3,943.365 | 0 | 4,625.136 | 0 | 3,789.333 | 0 | 3,762.346 | 0 | 3,372.885 | 0 | 4,007.306 | 0 | 3,219.859 | 0 | 3,785.814 | 0 | 2,943.621 | 0 | 2,266.999 | 0 | 2,398.354 | 0 | 2,191.653 | 0 | 2,079.617 | 0 | 1,819.697 | 0 | 2,016.884 | 0 | 1,726.068 | 0 | 1,502.834 | 0 | 1,153.084 | 0 | 1,103.297 | 0 | 0 |
| Voorraad
| 0 | 4,865.662 | 0 | 4,158.154 | 0 | 3,576.062 | 0 | 4,694.923 | 0 | 4,752.093 | 0 | 4,188.532 | 0 | 3,339.47 | 0 | 2,930.183 | 0 | 3,049.654 | 0 | 3,151.802 | 0 | 3,245.671 | 0 | 2,828.955 | 0 | 2,343.164 | 0 | 2,048.727 | 0 | 1,939.283 | 0 | 2,083.685 | 0 | 1,562.715 | 0 | 1,211.364 | 0 | 1,379.822 | 0 | 1,067.203 | 0 | 1,189.965 | 0 | 1,238.816 | 0 | 1,225.924 |
| Overige vlottende activa
| 0 | 819.653 | 0 | 833.809 | 0 | 649.588 | 0 | 658.204 | 0 | 21.21 | 0 | 497.169 | 0 | 25.906 | 0 | 371.782 | 0 | 18.842 | 0 | 389.01 | 0 | 4.593 | 0 | 3.146 | 0 | 93.606 | 0 | 0.76 | 0 | 1.916 | 0 | 0.76 | 0 | 3.041 | 0 | 3.041 | 0 | 1.535 | 0 | -0 | 0 | 343.596 | 0 | 205.284 | 0 | 0 |
| Totaal vlottende activa
| 21.251 | 10,636.774 | 3.134 | 9,501.345 | 1.727 | 8,550.84 | 3.301 | 9,326.674 | 2.063 | 9,418.519 | 86.674 | 8,615.461 | 69.687 | 7,226.639 | 80.788 | 6,770.238 | 58.9 | 7,150.01 | 186.326 | 6,946.997 | 207.347 | 7,257.699 | 202.668 | 5,978.39 | 126.113 | 4,829.882 | 96.846 | 4,544.687 | 75.537 | 4,208.389 | 103.518 | 4,267.581 | 94.428 | 3,479.881 | 90.554 | 3,321.842 | 58.633 | 3,166.058 | 100.351 | 2,670.388 | 117.895 | 2,804.54 | 233.26 | 2,749.407 | 38.576 | 2,471.694 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,436.565 | 0 | 2,107.018 | 0 | 1,821.7 | 0 | 1,646.648 | 0 | 1,401.354 | 0 | 1,071.684 | 0 | 998.698 | 0 | 861.661 | 0 | 883.377 | 0 | 792.771 | 0 | 721.186 | 0 | 704.743 | 0 | 709.475 | 0 | 747.341 | 0 | 808.649 | 0 | 843.436 | 0 | 863.151 | 0 | 857.245 | 0 | 693.9 | 0 | 756.232 | 0 | 582.873 | 0 | 557.66 | 0 | 569.381 |
| Goodwill
| 0 | 0.433 | 0 | 0.433 | 0 | 0.433 | 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
| 0 | 34.209 | 0 | 29.95 | 0 | 29.968 | 0 | 28.353 | 0 | 27.387 | 0 | 0.773 | 0 | 0.368 | 0 | 0.464 | 0 | 0.412 | 0 | 0.757 | 0 | 1.089 | 0 | 0.627 | 0 | 1.276 | 0 | 1.259 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0.337 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 34.642 | 0 | 30.383 | 0 | 30.401 | 0 | 28.353 | 0 | 27.387 | 0 | 0.773 | 0 | 0.368 | 0 | 0.464 | 0 | 0.412 | 0 | 0.757 | 0 | 1.089 | 0 | 0.627 | 0 | 1.276 | 0 | 1.259 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0.337 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 25.212 | 0 | 18.784 | 0 | 16.963 | 0 | 38.227 | 0 | 53.953 | 0 | 34.218 | 0 | 16.364 | 0 | 63.351 | 0 | 49.728 | 0 | 60.362 | 0 | 44.136 | 0 | 25.307 | 0 | 5.359 | 0 | 6.902 | 0 | 6.081 | 0 | 6.378 | 0 | 6.651 | 0 | 3.016 | 0 | 9.068 | 0 | 2.044 | 0 | 0.01 | 0 | 31.259 | 0 | 0.01 |
| Belastingvorderingen
| 0 | 11.842 | 0 | 33.345 | 0 | 24.383 | 0 | 21.544 | 0 | 16.181 | 0 | 14.587 | 0 | 10.93 | 0 | 11.428 | 0 | 13.141 | 0 | 85.134 | 0 | 0 | 0 | 21.857 | 0 | 11.883 | 0 | -6.902 | 0 | 0 | 0 | -6.378 | 0 | 0 | 0 | -3.016 | 0 | 0 | 0 | -2.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -21.251 | 320.322 | -3.134 | 259.977 | -1.727 | 290.465 | -3.301 | 289.627 | -2.063 | 190.857 | -86.674 | 173.281 | -69.687 | 119.49 | -80.788 | 68.866 | -58.9 | 100.454 | -186.326 | 0.472 | -207.347 | 55.54 | -202.668 | -0.001 | -126.113 | 1.461 | -96.846 | 24.765 | -75.537 | 51.907 | -103.518 | 59.669 | -94.428 | 17.956 | -90.554 | 37.151 | -58.633 | 44.177 | -100.351 | 43.579 | -117.895 | 35.975 | -233.26 | 38.585 | 0 | -569.391 |
| Totaal niet-vlottende activa
| -21.251 | 2,828.583 | -3.134 | 2,449.507 | -1.727 | 2,183.912 | -3.301 | 2,024.399 | -2.063 | 1,689.732 | -86.674 | 1,294.543 | -69.687 | 1,145.85 | -80.788 | 1,005.77 | -58.9 | 1,047.112 | -186.326 | 939.496 | -207.347 | 821.951 | -202.668 | 752.533 | -126.113 | 729.454 | -96.846 | 773.365 | -75.537 | 866.637 | -103.518 | 903.169 | -94.428 | 887.758 | -90.554 | 894.452 | -58.633 | 747.145 | -100.351 | 800.013 | -117.895 | 618.858 | -233.26 | 627.841 | 0 | 569.391 |
| Totaal activa
| 0 | 13,465.357 | 0 | 11,950.852 | 0 | 10,734.752 | 0 | 11,351.073 | 0 | 11,108.251 | 0 | 9,910.004 | 0 | 8,372.489 | 0 | 7,776.008 | 0 | 8,197.122 | 0 | 7,886.493 | 0 | 8,079.65 | 0 | 6,730.923 | 0 | 5,559.336 | 0 | 5,318.052 | 0 | 5,075.026 | 0 | 5,170.75 | 0 | 4,367.639 | 0 | 4,216.293 | 0 | 3,913.203 | 0 | 3,470.401 | 0 | 3,423.398 | 0 | 3,377.248 | 0 | 3,108.253 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,823.325 | 0 | 1,710.573 | 0 | 1,375.353 | 0 | 1,323.019 | 0 | 1,761.138 | 0 | 1,904.433 | 0 | 1,395.144 | 0 | 1,264.213 | 0 | 1,203.437 | 0 | 1,191.265 | 0 | 1,474.853 | 0 | 1,127.168 | 0 | 756.881 | 0 | 934.355 | 0 | 652.65 | 0 | 1,017.783 | 0 | 492.358 | 0 | 784.754 | 0 | 785.04 | 0 | 623.867 | 0 | 473.768 | 0 | 497.623 | 0 | 370.849 |
| Kortlopende schulden
| 0 | 2,795.468 | 0 | 2,133.547 | 0 | 1,640.431 | 0 | 2,472.117 | 0 | 2,087.663 | 0 | 1,661.235 | 0 | 1,251.965 | 0 | 1,245.937 | 0 | 2,074.542 | 0 | 2,036.85 | 0 | 2,198.526 | 0 | 1,391.296 | 0 | 1,499.835 | 0 | 1,502.5 | 0 | 1,617.356 | 0 | 1,777.844 | 0 | 1,390.817 | 0 | 1,378.468 | 0 | 1,116.744 | 0 | 1,121.996 | 0 | 1,058.493 | 0 | 1,191.419 | 0 | 0 |
| Belastingschulden
| 0 | 40.428 | 0 | 34.947 | 0 | 0 | 0 | 0 | 0 | 81.964 | 0 | 73.211 | 0 | 0 | 0 | 32.645 | 0 | 0 | 0 | 0 | 0 | 13.102 | 0 | 67.808 | 0 | 121.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 40.428 | 0 | 538.595 | 0 | 362.875 | 0 | 354.142 | 0 | 397.759 | 0 | 334.468 | 0 | 228.247 | 0 | 253.695 | 0 | 0 | 0 | 178.091 | 0 | 155.117 | 0 | 186.261 | 0 | 316.57 | 0 | 239.373 | 0 | 67.5 | 0 | -213.062 | 0 | 41.76 | 0 | 226.049 | 0 | 20.043 | 0 | 216.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 462.028 | 0 | 38.158 | 0 | 83.143 | 0 | 29.321 | 0 | 40.519 | 0 | 27.759 | 0 | 34.146 | 0 | 33.318 | 0 | 183.933 | 0 | 20.479 | 0 | 37.74 | 0 | 25.993 | 0 | 33.812 | 0 | 56.223 | 0 | 282.196 | 0 | 481.555 | 0 | 423.767 | 0 | 0 | 0 | 119.843 | 0 | -0 | 0 | 446.479 | 0 | 287.166 | 0 | 1,343.345 |
| Totaal kortlopende verplichtingen
| 0 | 5,121.249 | 0 | 4,420.873 | 0 | 3,461.802 | 0 | 4,178.599 | 0 | 4,287.079 | 0 | 3,927.895 | 0 | 2,909.502 | 0 | 2,797.163 | 0 | 3,461.912 | 0 | 3,426.685 | 0 | 3,866.236 | 0 | 2,730.718 | 0 | 2,607.098 | 0 | 2,732.451 | 0 | 2,619.702 | 0 | 3,064.12 | 0 | 2,348.702 | 0 | 2,389.27 | 0 | 2,041.67 | 0 | 1,961.895 | 0 | 1,978.74 | 0 | 1,976.207 | 0 | 1,714.194 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 300.492 | 0 | 130.317 | 0 | 112.364 | 0 | 120.73 | 0 | 51.516 | 0 | 29.445 | 0 | 43.581 | 0 | 42.178 | 0 | 87.217 | 0 | 129.37 | 0 | 34.93 | 0 | 449.819 | 0 | 828.963 | 0 | 660.682 | 0 | 764.865 | 0 | 552.556 | 0 | 563.158 | 0 | 538.306 | 0 | 620.662 | 0 | 390.2 | 0 | 381.048 | 0 | 385.733 | 0 | 466.529 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -38.572 | 0 | 0 | 0 | -18.998 | 0 | 0 | 0 | -19.724 | 0 | 0 | 0 | -17.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 21.873 | 0 | 73.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 38.572 | 0 | 0 | 0 | 18.998 | 0 | 0 | 0 | 19.724 | 0 | 0 | 0 | 17.935 | 0 | 0 | 0 | 0 | 0 | 3.858 | 0 | 0.793 | 0 | 4.251 | 0 | 16.975 | 0 | 23.46 | 0 | 40.739 | 0 | 40.739 | 0 | 45.262 | 0 | 45.262 | 0 | 28.985 | 0 | 28.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7,838.227 | 205.389 | 0 | 77.133 | 0 | 72.907 | 0 | 67.424 | 0 | 59.583 | 0 | 51.891 | 0 | 51.867 | 0 | 33.954 | 0 | 39.706 | 0 | 18.374 | 0 | 20.89 | 0 | 22.209 | 0 | 0.735 | 0 | 18.94 | 0 | 68.746 | 0 | 58.451 | 0 | 50.82 | 0 | 39.605 | 0 | 38.52 | 0 | 30.245 | 0 | 48.067 | 0 | 129.541 | 0 | -466.529 |
| Totaal niet-vlottende verplichtingen
| -7,838.227 | 505.881 | 0 | 207.45 | 0 | 185.271 | 0 | 188.154 | 0 | 111.099 | 0 | 81.336 | 0 | 95.448 | 0 | 76.132 | 0 | 126.923 | 0 | 151.602 | 0 | 56.613 | 0 | 476.572 | 0 | 868.546 | 0 | 776.385 | 0 | 874.35 | 0 | 651.746 | 0 | 659.24 | 0 | 623.173 | 0 | 688.167 | 0 | 496.931 | 0 | 429.115 | 0 | 515.274 | 0 | 466.529 |
| Totaal passiva
| -7,838.227 | 5,627.13 | 0 | 4,628.323 | 0 | 3,647.073 | 0 | 4,366.753 | 0 | 4,398.178 | 0 | 4,009.231 | 0 | 3,004.95 | 0 | 2,873.295 | 0 | 3,588.835 | 0 | 3,578.287 | 0 | 3,922.849 | 0 | 3,207.29 | 0 | 3,475.644 | 0 | 3,508.836 | 0 | 3,494.052 | 0 | 3,715.866 | 0 | 3,007.942 | 0 | 3,012.444 | 0 | 2,729.837 | 0 | 2,458.826 | 0 | 2,407.855 | 0 | 2,491.481 | 0 | 2,244.711 |
| 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 |
| Gewone aandelen
| 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 113.432 | 0 | 108.432 | 0 | 108.432 | 0 | 108.432 | 0 | 77.452 | 0 | 77.452 | 0 | 77.452 | 0 | 77.452 | 0 | 77.452 | 0 | 77.452 | 0 | 77.452 | 0 | 77.452 |
| Ingehouden winsten
| 0 | 6,292.705 | 0 | 0 | 0 | 5,553.885 | 0 | 0 | 0 | 5,191.759 | 0 | 0 | 0 | 3,849.225 | 0 | 0 | 0 | 3,089.973 | 0 | 0 | 0 | 2,638.487 | 0 | 2,003.23 | 0 | 0 | 0 | 1,365.902 | 0 | 0 | 0 | 1,010.964 | 0 | 0 | 0 | 761.409 | 0 | 0 | 0 | 567.095 | 0 | 0 | 0 | 543.904 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,811.019 | 7,697.587 | 7,300.966 | 7,187.534 | 7,072.199 | 225.863 | 6,984.32 | 6,870.888 | 6,710.073 | 225.863 | 5,900.773 | 5,787.341 | 5,367.539 | 1,292.451 | 4,902.713 | 4,789.281 | 4,608.287 | -516.648 | 4,308.206 | 4,194.774 | 4,156.801 | -375.882 | 3,523.634 | -266.959 | 2,083.692 | 1,975.26 | 1,809.216 | -764.33 | 1,580.974 | 1,472.542 | 1,454.884 | 125.968 | 1,359.697 | 1,282.245 | 1,203.85 | 124.489 | 1,183.366 | 1,105.914 | 1,011.575 | 126.528 | 1,015.543 | 938.091 | 885.767 | 124.412 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 27.208 | -6,292.705 | 21.563 | 0 | 15.48 | 1,179.019 | 0 | 0 | 0 | 1,179.019 | 0 | 0 | 0 | 112.431 | 0 | 0 | 0 | 1,921.53 | 0 | 0 | 0 | 1,780.764 | 0 | 1,673.93 | 0 | 0 | 0 | 1,099.212 | 0 | 0 | 0 | 240.501 | 0 | 0 | 0 | 240.5 | 0 | 0 | 0 | 240.5 | 0 | 0 | 0 | 140 | 0 | -77.452 |
| Totaal eigen vermogen van aandeelhouders
| 7,838.227 | 7,811.019 | 7,322.529 | 7,300.966 | 7,087.679 | 7,072.199 | 6,984.32 | 6,984.32 | 6,710.073 | 6,710.073 | 5,900.773 | 5,900.773 | 5,367.539 | 5,367.539 | 4,902.713 | 4,902.713 | 4,608.287 | 4,608.287 | 4,308.206 | 4,308.206 | 4,156.801 | 4,156.801 | 3,523.634 | 3,523.633 | 2,083.692 | 2,083.692 | 1,809.216 | 1,809.216 | 1,580.974 | 1,580.974 | 1,454.884 | 1,454.884 | 1,359.697 | 1,359.697 | 1,203.85 | 1,203.85 | 1,183.366 | 1,183.366 | 1,011.575 | 1,011.575 | 1,015.543 | 1,015.543 | 885.767 | 885.767 | 863.542 | 77.452 |
| Totaal eigen vermogen
| 7,838.227 | 7,838.227 | 7,322.529 | 7,322.529 | 7,087.679 | 7,087.679 | 6,984.32 | 6,984.32 | 6,710.073 | 6,710.073 | 5,900.773 | 5,900.773 | 5,367.539 | 5,367.539 | 4,902.713 | 4,902.713 | 4,608.287 | 4,608.287 | 4,308.206 | 4,308.206 | 4,156.801 | 4,156.801 | 3,523.634 | 3,523.633 | 2,083.692 | 2,083.692 | 1,809.216 | 1,809.216 | 1,580.974 | 1,580.974 | 1,454.884 | 1,454.884 | 1,359.697 | 1,359.697 | 1,203.85 | 1,203.85 | 1,183.366 | 1,183.366 | 1,011.575 | 1,011.575 | 1,015.543 | 1,015.543 | 885.767 | 885.767 | 863.542 | 77.452 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 13,465.357 | 7,322.529 | 11,950.852 | 7,087.679 | 10,734.752 | 6,984.32 | 11,351.073 | 6,710.073 | 11,108.251 | 5,900.773 | 9,910.004 | 5,367.539 | 8,372.489 | 4,902.713 | 7,776.008 | 4,608.287 | 8,197.122 | 4,308.206 | 7,886.493 | 4,156.801 | 8,079.65 | 3,523.634 | 6,730.923 | 2,083.692 | 5,559.336 | 1,809.216 | 5,318.052 | 1,580.974 | 5,075.026 | 1,454.884 | 5,170.75 | 1,359.697 | 4,367.639 | 1,203.85 | 4,216.293 | 1,183.366 | 3,913.203 | 1,011.575 | 3,470.401 | 1,015.543 | 3,423.398 | 885.767 | 3,377.248 | 0 | 0 |