EIH Associated Hotels Limited
NSE:EIHAHOTELS.NS
377.15 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 699.387 | 0 | 68.057 | -1,925.01 | 52.28 | -1,189.88 | 10.98 | -1,579.23 | 83.98 | -915.555 | 67.823 | -817.75 | 76.39 | -475.9 | 69.716 | -578.82 | 69.53 | -526.757 | 41.914 | -902.6 | 105.33 | -528.464 | 38.668 | -827.31 | 55 | -471.661 | 17.504 | -447.529 | 44.64 | -120.714 | 41.919 | -283.518 | 102.552 | -13.773 | 13.773 | -35.35 | 31.45 | -35.724 | 35.724 | -74.85 | 72.06 | -51.144 | 51.144 | -71.52 | 71.52 | -34.518 | 34.518 | -62.96 | 62.96 | 113.162 |
| Kortetermijnbeleggingen
| 2,001.658 | 0 | 1,790.204 | 3,850.02 | 1,872.73 | 2,379.76 | 1,183.59 | 3,158.46 | 1,495.25 | 1,831.11 | 857.275 | 1,635.5 | 741.36 | 951.8 | 408.757 | 1,157.64 | 509.29 | 1,053.514 | 498.822 | 1,805.2 | 797.27 | 1,056.928 | 498.799 | 1,654.62 | 772.31 | 943.322 | 469.167 | 895.058 | 398.1 | 241.428 | 84.803 | 567.036 | 185.095 | 27.546 | 4.027 | 70.7 | 6.64 | 71.448 | 0 | 149.7 | 0.01 | 102.288 | 0 | 143.04 | 0.01 | 69.036 | 0 | 125.92 | 0.01 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,701.045 | 1,840.35 | 1,858.261 | 1,925.01 | 1,925.01 | 1,189.88 | 1,189.88 | 1,579.23 | 1,579.23 | 915.555 | 925.098 | 817.75 | 817.75 | 475.9 | 478.473 | 578.82 | 578.82 | 526.757 | 540.736 | 902.6 | 902.6 | 528.464 | 528.464 | 827.31 | 827.31 | 471.661 | 486.671 | 447.529 | 442.74 | 120.714 | 120.714 | 283.518 | 287.647 | 13.773 | 13.773 | 35.35 | 38.09 | 35.724 | 35.724 | 74.85 | 74.85 | 51.144 | 51.144 | 71.52 | 71.52 | 34.518 | 34.518 | 62.96 | 62.96 | 113.162 |
| Nettovorderingen
| 264.34 | 0 | 0 | 0 | 223.13 | 0 | 114.1 | 0 | 160.05 | 0 | 90.227 | 0 | 76.75 | 0 | 75.093 | 0 | 73.41 | 0 | 65.748 | 0 | 243.63 | 0 | 163.876 | 0 | 315.04 | 0 | 195.213 | 0 | 285.36 | 0 | 207.422 | 0 | 232.03 | 0 | 160.425 | 0 | 0 | 0 | 148.5 | 0 | 0 | 0 | 134.254 | 0 | 183.98 | 0 | 127.54 | 0 | 180.21 | 0 |
| Voorraad
| 137.684 | 0 | 151.82 | 0 | 144.55 | 0 | 154.04 | 0 | 147.76 | 0 | 136.444 | 0 | 114.71 | 0 | 109.442 | 0 | 103.29 | 0 | 108.336 | 0 | 113.52 | 0 | 114.89 | 0 | 103 | 0 | 108.455 | 0 | 101.87 | 0 | 103.994 | 0 | 108.527 | 0 | 112.858 | 0 | 106.17 | 0 | 104.069 | 0 | 96.36 | 0 | 97.484 | 0 | 88.61 | 0 | 83.869 | 0 | 80.53 | 141.43 |
| Overige vlottende activa
| 109.29 | -1,840.35 | 240.319 | 0 | 90.36 | 0 | 129.79 | 0 | 114.51 | 0 | 105.256 | 0 | 127.68 | 0 | 99.871 | 0 | 122.8 | 0 | 119.076 | 0 | 131.75 | 0 | 103.734 | 0 | 78.66 | 0 | 87.579 | 0 | 95.6 | 0 | 178.313 | 0 | 144.764 | 0 | 563.533 | 0 | 66.86 | 0 | 886.307 | 0 | 340.37 | 0 | 467.85 | 0 | 663.05 | 0 | 358.155 | 0 | 323.07 | 821.138 |
| Totaal vlottende activa
| 3,212.359 | 0 | 2,250.4 | 1,925.01 | 2,381.327 | 1,189.88 | 1,587.81 | 1,579.23 | 2,001.55 | 915.555 | 1,257.025 | 817.75 | 1,136.89 | 475.9 | 762.879 | 578.82 | 878.32 | 526.757 | 833.896 | 902.6 | 1,391.5 | 528.464 | 910.964 | 827.31 | 1,324.01 | 471.661 | 877.918 | 447.529 | 922.46 | 120.714 | 610.443 | 283.518 | 768.839 | 13.773 | 850.589 | 35.35 | 492.96 | 35.724 | 1,174.6 | 74.85 | 519.6 | 51.144 | 750.732 | 71.52 | 1,007.16 | 34.518 | 604.082 | 62.96 | 646.77 | 1,075.73 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,057.863 | 0 | 3,084.117 | 0 | 3,099.6 | 0 | 3,051.18 | 0 | 2,875.62 | 0 | 2,820.72 | 0 | 2,825.74 | 0 | 2,840.082 | 0 | 2,841.5 | 0 | 2,839.375 | 0 | 2,863.49 | 0 | 2,732.546 | 0 | 2,548.32 | 0 | 2,453.874 | 0 | 2,453.55 | 0 | 2,474.799 | 0 | 2,496.649 | 0 | 2,523.777 | 0 | 2,555.91 | 0 | 2,667.906 | 0 | 2,635.19 | 0 | 2,588.951 | 0 | 2,720.94 | 0 | 2,760.034 | 0 | 2,792.24 | 5,029.052 |
| 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 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.58 | 0 | 1.39 | 0 | 2.29 | 0 | 3.121 | 0 | 3.97 | 0 | 4.847 | 0 | 5.72 | 0 | 6.922 | 0 | 8.82 | 0 | 6.029 | 0 | 7.56 | 0 | 5.051 | 0 | 6.15 | 0 | 7.116 | 0 | 7.93 | 0 | 9.038 | 0 | 9.5 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.13 | 0 |
| Goodwill en immateriële activa
| 1.21 | 0 | 0.104 | 0 | 0.58 | 0 | 1.39 | 0 | 2.29 | 0 | 3.121 | 0 | 3.97 | 0 | 4.847 | 0 | 5.72 | 0 | 6.922 | 0 | 8.82 | 0 | 6.029 | 0 | 7.56 | 0 | 5.051 | 0 | 6.15 | 0 | 7.116 | 0 | 7.93 | 0 | 9.038 | 0 | 9.5 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.13 | 0 |
| Langetermijnbeleggingen
| 92.115 | 0 | -1,759.308 | 0 | 0.46 | 0 | -1,158.43 | 0 | -1,471.734 | 0 | -833.865 | 0 | 0.52 | 0 | -386.097 | 0 | 28.12 | 0 | -475.692 | 0 | -796.18 | 0 | -474.927 | 0 | -771.27 | 0 | -445.51 | 0 | -397.55 | 0 | -61.059 | 0 | -146.015 | 0 | 30.111 | 0 | 2.45 | 0 | 9.04 | 0 | 9.03 | 0 | 9.04 | 0 | 9.03 | 0 | 9.04 | 0 | 9.03 | 0 |
| Belastingvorderingen
| 0 | 0 | 1,759.308 | 0 | 1.259 | 0 | 1,158.43 | 0 | 1,472.287 | 0 | 833.865 | 0 | 0 | 0 | 386.097 | 0 | -28.12 | 0 | 475.692 | 0 | 47.74 | 0 | 474.927 | 0 | 771.27 | 0 | 445.51 | 0 | 548.1 | 0 | 61.059 | 0 | 146.015 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 142.768 | 0 | 2,005.565 | -1,925.01 | 152.619 | -1,189.88 | 1,427.4 | -1,579.23 | 1,635.934 | -915.555 | 1,017.631 | -817.75 | 153.29 | -475.9 | 544.11 | -578.82 | 140.96 | -526.757 | 644.895 | -902.6 | 951.23 | -528.464 | 694.987 | -827.31 | 1,000.5 | -471.661 | 724.825 | -447.529 | 771.05 | -120.714 | 285.978 | -283.518 | 325.93 | -13.773 | 112.274 | -35.35 | 220.55 | -35.724 | 69.183 | -74.85 | 74.55 | -51.144 | 86.291 | -71.52 | 86.08 | -34.518 | 48.743 | -62.96 | 42.04 | 1,906.348 |
| Totaal niet-vlottende activa
| 3,293.956 | 0 | 3,330.478 | -1,925.01 | 3,253.259 | -1,189.88 | 3,321.54 | -1,579.23 | 3,042.11 | -915.555 | 3,007.607 | -817.75 | 2,983.52 | -475.9 | 3,002.942 | -578.82 | 3,016.3 | -526.757 | 3,015.5 | -902.6 | 3,075.1 | -528.464 | 2,958.635 | -827.31 | 2,785.11 | -471.661 | 2,738.24 | -447.529 | 2,833.2 | -120.714 | 2,706.834 | -283.518 | 2,684.494 | -13.773 | 2,675.2 | -35.35 | 2,788.41 | -35.724 | 2,746.129 | -74.85 | 2,727.04 | -51.144 | 2,684.282 | -71.52 | 2,816.13 | -34.518 | 2,817.817 | -62.96 | 2,843.44 | 6,935.4 |
| Totaal activa
| 6,506.315 | 0 | 5,580.878 | 0 | 5,634.59 | 0 | 4,909.35 | 0 | 5,043.66 | 0 | 4,264.632 | 0 | 4,120.41 | 0 | 3,765.821 | 0 | 3,894.62 | 0 | 3,849.396 | 0 | 4,466.6 | 0 | 3,869.599 | 0 | 4,109.12 | 0 | 3,616.158 | 0 | 3,755.66 | 0 | 3,317.277 | 0 | 3,453.333 | 0 | 3,525.789 | 0 | 3,281.37 | 0 | 3,920.729 | 0 | 3,973.06 | 0 | 3,435.014 | 0 | 3,823.29 | 0 | 3,421.899 | 0 | 3,490.21 | 8,011.13 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 502.851 | 0 | 308.807 | 0 | 383.78 | 0 | 312.372 | 0 | 477.29 | 0 | 283.442 | 0 | 275.19 | 0 | 296.548 | 0 | 290.82 | 0 | 247.664 | 0 | 372.7 | 0 | 270.988 | 0 | 302.79 | 0 | 299.257 | 0 | 246.5 | 0 | 241.13 | 0 | 277.244 | 0 | 203.691 | 0 | 158.07 | 0 | 196.065 | 0 | 245.7 | 0 | 195.251 | 0 | 217.24 | 0 | 156.842 | 0 | 191.17 | 0 |
| Kortlopende schulden
| 4.552 | 0 | 3.466 | 0 | -86.56 | 0 | 4.74 | 0 | 9.04 | 0 | 12.548 | 0 | 1.71 | 0 | 1.986 | 0 | 3.1 | 0 | 4.648 | 0 | 72.1 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 0 | 0 | 219.507 | 0 | 348.01 | 0 | 417.088 | 0 | 424.65 | 0 | 488.179 | 0 | 325.87 | 0 | 42.813 | 0 | 3.1 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 90.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193.714 | 0 | 363.367 | 0 | 129.95 | 0 | 306.121 | 0 | 181.88 | 0 | 215.16 | 0 | 191.79 | 0 | 137.023 | 0 | 135.15 | 0 | 120.803 | 0 | 221.28 | 0 | 128.125 | 0 | 163.45 | 0 | 104.938 | 0 | 159.03 | 0 | 163.028 | 0 | 135.142 | 0 | 199.673 | 0 | 662.99 | 0 | 531.785 | 0 | 506.04 | 0 | 205.887 | 0 | 530.43 | 0 | 485.49 | 0 | 218.08 | 3,072.08 |
| Totaal kortlopende verplichtingen
| 701.117 | 0 | 675.64 | 0 | 607.69 | 0 | 623.233 | 0 | 668.21 | 0 | 511.15 | 0 | 468.69 | 0 | 435.557 | 0 | 429.07 | 0 | 373.115 | 0 | 627.43 | 0 | 399.113 | 0 | 471.07 | 0 | 404.195 | 0 | 409.81 | 0 | 404.158 | 0 | 412.386 | 0 | 622.871 | 0 | 1,169.07 | 0 | 1,144.938 | 0 | 1,176.39 | 0 | 889.317 | 0 | 1,073.54 | 0 | 685.145 | 0 | 412.35 | 3,072.08 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 38.151 | 0 | 37.763 | 0 | 36.71 | 0 | 37.58 | 0 | 41.15 | 0 | 27.883 | 0 | 17.97 | 0 | 18.955 | 0 | 18.97 | 0 | 20.992 | 0 | 22.58 | 0 | 21.03 | 0 | 19.4 | 0 | 12.174 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 6.911 | 0 | 3.58 | 0 | 0 | 0 | 203.58 | 0 | 0 | 0 | 306.69 | 0 | 0 | 0 | 909.87 | 2,179.67 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.58 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 376.598 | 0 | 346.997 | 0 | 344.266 | 0 | 349.09 | 0 | 348.48 | 0 | 305.93 | 0 | 294.87 | 0 | 200.972 | 0 | 241.21 | 0 | 241.019 | 0 | 344.79 | 0 | 293.412 | 0 | 366.12 | 0 | 291.392 | 0 | 284.81 | 0 | 206.686 | 0 | 200.17 | 0 | 448.846 | 0 | 126.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.77 | 0 | 0 | 0 | 0 | 401.894 |
| Overige niet-vlottende verplichtingen
| 25.486 | -4,501.469 | 19.009 | -4,628.4 | 17.504 | 0 | 22.78 | 0 | 19.95 | 0 | 17.777 | 0 | 15.42 | 0 | 16.142 | 0 | 17.79 | 0 | 21.781 | 0 | 20.02 | 0 | 21.542 | 0 | 16.6 | 0 | 26.78 | 0 | 26.51 | 0 | 35.167 | 0 | 30.413 | 0 | 24.503 | 0 | 20.15 | 0 | 597.281 | 0 | 431.41 | 0 | 534.254 | 0 | 1.05 | 0 | 756.155 | 0 | 192.77 | 74.644 |
| Totaal niet-vlottende verplichtingen
| 440.235 | -4,501.469 | 403.769 | -4,628.4 | 398.5 | 0 | 409.45 | 0 | 409.59 | 0 | 351.59 | 0 | 328.32 | 0 | 236.069 | 0 | 278.1 | 0 | 283.792 | 0 | 387.58 | 0 | 335.984 | 0 | 402.41 | 0 | 330.346 | 0 | 323.16 | 0 | 241.853 | 0 | 230.583 | 0 | 480.26 | 0 | 150.32 | 0 | 597.281 | 0 | 634.99 | 0 | 534.254 | 0 | 637.09 | 0 | 756.155 | 0 | 1,102.64 | 2,656.208 |
| Totaal passiva
| 1,141.352 | -4,501.469 | 1,079.409 | -4,628.4 | 1,006.19 | 0 | 1,032.683 | 0 | 1,077.8 | 0 | 862.74 | 0 | 797.01 | 0 | 671.626 | 0 | 707.17 | 0 | 656.907 | 0 | 1,015.01 | 0 | 735.097 | 0 | 873.48 | 0 | 734.541 | 0 | 732.97 | 0 | 646.011 | 0 | 642.969 | 0 | 1,103.131 | 0 | 854.07 | 0 | 1,742.219 | 0 | 1,811.38 | 0 | 1,423.571 | 0 | 1,710.63 | 0 | 1,441.3 | 0 | 1,505.76 | 5,728.288 |
| 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
| 609.363 | 0 | 609.363 | 0 | 304.68 | 0 | 304.68 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.681 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 391.734 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 2,512.78 | 0 | 0 | 0 | 1,850.24 | 0 | 0 | 0 | 1,207.78 | 0 | 0 | 0 | 1,071.83 | 0 | 0 | 0 | 1,335.97 | 0 | 0 | 0 | 1,120.02 | 0 | 0 | 0 | 907.07 | 0 | 0 | 0 | 694.75 | 0 | 0 | 0 | 937.14 | 0 | 0 | 0 | 665.49 | 0 | 0 | 0 | 116.01 | 0 | 0 | 0 | 22.34 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,501.469 | 0 | 4,628.4 | 733.94 | 3,876.667 | 0 | 3,965.86 | 733.94 | 3,401.892 | 0 | 3,323.4 | 733.94 | 3,094.195 | 0 | 3,187.45 | 733.94 | 3,192.489 | 0 | 3,451.59 | 733.94 | 3,134.502 | 0 | 3,235.64 | 733.94 | 2,881.617 | 0 | 3,022.688 | 108.48 | 2,671.266 | 0 | 2,810.364 | 108.48 | 2,422.658 | 2,117.977 | 2,398.65 | 108.48 | 2,178.51 | 0 | 2,161.67 | 114.5 | 2,011.443 | 0 | 2,112.66 | 0 | 1,980.599 | 0 | 1,984.45 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,755.6 | 0 | 3,892.106 | 0 | 1,077 | 0 | 3,571.987 | 0 | 1,077 | 0 | 3,097.211 | 0 | 1,077 | 0 | 2,789.514 | 0 | 1,077 | 0 | 2,887.808 | 0 | 1,077 | 0 | 2,829.821 | 0 | 1,077 | 0 | 2,576.936 | 0 | 1,702.46 | 0 | 2,366.585 | 0 | 1,702.453 | 0 | 0 | 0 | 1,077 | 0 | 1,873.829 | 0 | 1,077.01 | 0 | 1,706.762 | 0 | 1,691.97 | 0 | 1,675.918 | 0 | 1,657.43 | 1,891.108 |
| Totaal eigen vermogen van aandeelhouders
| 5,364.963 | 4,501.469 | 4,501.469 | 4,628.4 | 4,628.4 | 3,876.667 | 3,876.667 | 3,965.86 | 3,965.86 | 3,401.892 | 3,401.892 | 3,323.4 | 3,323.4 | 3,094.195 | 3,094.195 | 3,187.45 | 3,187.45 | 3,192.489 | 3,192.489 | 3,451.59 | 3,451.59 | 3,134.502 | 3,134.502 | 3,235.64 | 3,235.64 | 2,881.617 | 2,881.617 | 3,022.688 | 3,022.69 | 2,671.266 | 2,671.266 | 2,810.364 | 2,810.364 | 2,422.658 | 2,422.658 | 2,398.65 | 2,427.3 | 2,178.51 | 2,178.51 | 2,161.67 | 2,161.68 | 2,011.443 | 2,011.443 | 2,112.66 | 2,112.66 | 1,980.599 | 1,980.599 | 1,984.45 | 1,984.45 | 2,282.842 |
| Totaal eigen vermogen
| 5,364.963 | 4,501.469 | 4,501.469 | 4,628.4 | 4,628.4 | 3,876.667 | 3,876.667 | 3,965.86 | 3,965.86 | 3,401.892 | 3,401.892 | 3,323.4 | 3,323.4 | 3,094.195 | 3,094.195 | 3,187.45 | 3,187.45 | 3,192.489 | 3,192.489 | 3,451.59 | 3,451.59 | 3,134.502 | 3,134.502 | 3,235.64 | 3,235.64 | 2,881.617 | 2,881.617 | 3,022.688 | 3,022.69 | 2,671.266 | 2,671.266 | 2,810.364 | 2,810.364 | 2,422.658 | 2,422.658 | 2,398.65 | 2,427.3 | 2,178.51 | 2,178.51 | 2,161.67 | 2,161.68 | 2,011.443 | 2,011.443 | 2,112.66 | 2,112.66 | 1,980.599 | 1,980.599 | 1,984.45 | 1,984.45 | 2,282.842 |
| Totaal passiva en aandeelhoudersvermogen
| 6,506.315 | 0 | 5,580.878 | 4,628.4 | 5,634.59 | 3,876.667 | 4,909.35 | 3,965.86 | 5,043.66 | 3,401.892 | 4,264.632 | 3,323.4 | 4,120.41 | 3,094.195 | 3,765.821 | 3,187.45 | 3,894.62 | 3,192.489 | 3,849.396 | 3,451.59 | 4,466.6 | 3,134.502 | 3,869.599 | 3,235.64 | 4,109.12 | 2,881.617 | 3,616.158 | 3,022.688 | 3,755.66 | 2,671.266 | 3,317.277 | 2,810.364 | 3,453.333 | 2,422.658 | 3,525.789 | 2,398.65 | 3,281.37 | 2,178.51 | 3,920.729 | 2,161.67 | 3,973.06 | 2,011.443 | 3,435.014 | 2,112.66 | 3,823.29 | 1,980.599 | 3,421.899 | 1,984.45 | 3,490.21 | 8,011.13 |