Emami Paper Mills Limited
NSE:EMAMIPAP.NS
88.77 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 27.5 | -50.8 | 50.8 | -2.9 | 2.9 | -3.4 | 1.2 | -4.6 | 4.6 | -20.9 | 2.3 | -50.2 | 50.2 | -139.7 | 120.1 | -64 | 64 | -368.8 | 191.5 | -204.6 | 116.4 | -148.4 | 93.8 | -113.6 | 113.6 | -196.5 | 138.3 | -107.5 | 57.5 | -375.628 | 298.7 | -266.5 | 103.9 | -819.981 | 753.6 | -815.2 | 442.7 | -975.659 | 959.218 | -885.3 | 885.3 | -1,665.338 | 1,648.345 | -112.8 | 112.8 | -765.867 | 746.322 | 63 |
| Kortetermijnbeleggingen
| 17 | 101.6 | 1.6 | 5.8 | -0.5 | 6.8 | 1.5 | 9.2 | 9.5 | 41.8 | 15.2 | 100.4 | 24.8 | 279.4 | 17.1 | 128 | 0 | 737.6 | 15.2 | 409.2 | 88.2 | 296.8 | 0.3 | 227.2 | 1.1 | 393 | 13 | 215 | 50 | 751.256 | 630.4 | 533 | 162.6 | 1,639.962 | 14.761 | 1,630.4 | 372.5 | 1,951.318 | 16.441 | 1,770.6 | 0 | 3,330.676 | 16.993 | 225.6 | -0.1 | 1,531.734 | 19.545 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.5 | 50.8 | 50.8 | 2.9 | 2.9 | 3.4 | 3.4 | 4.6 | 4.6 | 20.9 | 17.5 | 50.2 | 50.2 | 139.7 | 137.2 | 64 | 64 | 368.8 | 209 | 204.6 | 204.6 | 148.4 | 94.1 | 113.6 | 114.7 | 196.5 | 151.3 | 107.5 | 107.5 | 375.628 | 351.8 | 266.5 | 266.5 | 819.981 | 753.6 | 815.2 | 815.2 | 975.659 | 975.659 | 885.3 | 885.3 | 1,665.338 | 1,665.338 | 112.8 | 112.8 | 765.867 | 765.867 | 63 |
| Nettovorderingen
| 2,812.1 | 0 | 2,674.2 | 0 | 2,391 | 0 | 2,625.7 | 0 | 2,099.1 | 0 | 2,176.6 | 0 | 2,275 | 0 | 2,257.3 | 0 | 1,718 | 0 | 1,864.7 | 0 | 2,177.2 | 0 | 1,737.2 | 0 | 1,971.2 | 0 | 2,214.7 | 0 | 2,078.9 | 0 | 1,495 | 0 | 1,492.6 | 0 | 1,026.648 | 0 | 900.4 | 0 | 438.66 | 0 | 479.7 | 0 | 460.339 | 0 | 0 | 0 | 471.853 | 0 |
| Voorraad
| 3,195.6 | 0 | 2,470.7 | 0 | 2,848.6 | 0 | 4,088.1 | 0 | 2,613.5 | 0 | 2,271 | 0 | 2,999.9 | 0 | 2,225.3 | 0 | 2,153.3 | 0 | 2,784 | 0 | 2,598.1 | 0 | 3,320.6 | 0 | 2,406 | 0 | 2,610.6 | 0 | 2,409.2 | 0 | 2,290.1 | 0 | 1,772.7 | 0 | 1,728 | 0 | 1,683.6 | 0 | 1,267.169 | 0 | 951.7 | 0 | 895.497 | 0 | 821.6 | 0 | 766.17 | 1,809 |
| Overige vlottende activa
| 959.5 | 0 | 152.3 | 0 | 753.5 | 0 | 698.9 | 0 | 1,065.2 | 0 | 82.6 | 0 | 731.8 | 0 | 374.9 | 0 | 518.3 | 0 | 968.7 | 0 | 804.9 | 0 | 1,328.7 | 0 | 994.7 | 0 | 933.9 | 0 | 1,092.7 | 0 | 824.1 | 0 | 803.2 | 0 | 531.012 | 0 | 832.7 | 0 | 240.816 | 0 | 1,043.3 | 0 | 106.678 | 0 | 1,747.6 | 0 | 413.124 | 2,225.2 |
| Totaal vlottende activa
| 7,011.7 | 50.8 | 5,647.9 | 2.9 | 5,996 | 3.4 | 7,758.8 | 4.6 | 5,782.4 | 20.9 | 5,275.1 | 50.2 | 6,056.9 | 139.7 | 4,985.7 | 64 | 4,453.6 | 368.8 | 5,826.4 | 204.6 | 5,784.8 | 148.4 | 6,480.6 | 113.6 | 5,486.6 | 196.5 | 5,918.7 | 107.5 | 5,688.3 | 375.628 | 4,961 | 266.5 | 4,335 | 819.981 | 4,084 | 815.2 | 4,231.9 | 975.659 | 2,922.304 | 885.3 | 3,360 | 1,665.338 | 3,127.852 | 112.8 | 2,682 | 765.867 | 2,417.014 | 4,097.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,768.5 | 0 | 10,932.9 | 0 | 11,284.5 | 0 | 11,499.7 | 0 | 11,691.9 | 0 | 11,940.9 | 0 | 11,975.7 | 0 | 12,283.2 | 0 | 12,570.9 | 0 | 12,988.9 | 0 | 13,939.1 | 0 | 13,998.5 | 0 | 13,732.7 | 0 | 12,903.2 | 0 | 12,894.9 | 0 | 11,916.1 | 0 | 11,965.7 | 0 | 11,995.874 | 0 | 11,260.3 | 0 | 10,670.981 | 0 | 8,714.6 | 0 | 6,192.522 | 0 | 5,301.4 | 0 | 5,249.347 | 10,216.6 |
| 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 |
| Immateriële activa
| 24.3 | 0 | 31.6 | 0 | 38.8 | 0 | 46.1 | 0 | 31.1 | 0 | 8.5 | 0 | 0.8 | 0 | 0.9 | 0 | 1.2 | 0 | 1.5 | 0 | 1.8 | 0 | 1.8 | 0 | 2.1 | 0 | 1.8 | 0 | 1.9 | 0 | 2.5 | 0 | 0 | 0 | 3.549 | 0 | 0 | 0 | 4.437 | 0 | 0 | 0 | 6.748 | 0 | 0 | 0 | 5.854 | 0 |
| Goodwill en immateriële activa
| 24.3 | 0 | 31.6 | 0 | 38.8 | 0 | 46.1 | 0 | 31.1 | 0 | 8.5 | 0 | 0.8 | 0 | 0.9 | 0 | 1.2 | 0 | 1.5 | 0 | 1.8 | 0 | 1.8 | 0 | 2.1 | 0 | 1.8 | 0 | 1.9 | 0 | 2.5 | 0 | 0 | 0 | 3.549 | 0 | 0 | 0 | 4.437 | 0 | 0 | 0 | 6.748 | 0 | 0 | 0 | 5.854 | 0 |
| Langetermijnbeleggingen
| 806.5 | 0 | 449.5 | 0 | 612.4 | 0 | 388.4 | 0 | 571.9 | 0 | 486.7 | 0 | 617.5 | 0 | 561.2 | 0 | 411 | 0 | 253 | 0 | 371.8 | 0 | 490.7 | 0 | 608.2 | 0 | 628.4 | 0 | 579.2 | 0 | 5.7 | 0 | 5.7 | 0 | 5.612 | 0 | 5.7 | 0 | 5.612 | 0 | 5.8 | 0 | 5.73 | 0 | 5.9 | 0 | 5.712 | 0 |
| Belastingvorderingen
| 0 | 0 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 94.3 | -50.8 | 186 | -2.9 | 46.5 | -3.4 | 133.6 | -4.6 | 90 | -20.9 | 185.7 | -50.2 | 116 | -139.7 | 52 | -64 | 93.6 | -368.8 | 108.4 | -204.6 | 154.5 | -148.4 | 134.5 | -113.6 | 231.4 | -196.5 | 191.2 | -107.5 | 629.2 | -375.628 | 617 | -266.5 | 550.4 | -819.981 | 492.57 | -815.2 | 466.6 | -975.659 | 485.333 | -885.3 | 798 | -1,665.338 | 637.838 | -112.8 | 516.3 | -765.867 | 299.624 | 628.2 |
| Totaal niet-vlottende activa
| 11,693.6 | -50.8 | 11,667.1 | -2.9 | 11,982.2 | -3.4 | 12,067.8 | -4.6 | 12,384.9 | -20.9 | 12,621.8 | -50.2 | 12,710 | -139.7 | 12,897.3 | -64 | 13,076.7 | -368.8 | 13,351.8 | -204.6 | 14,467.2 | -148.4 | 14,625.5 | -113.6 | 14,574.4 | -196.5 | 13,724.6 | -107.5 | 14,105.2 | -375.628 | 12,541.3 | -266.5 | 12,521.8 | -819.981 | 12,497.605 | -815.2 | 11,732.6 | -975.659 | 11,166.363 | -885.3 | 9,518.4 | -1,665.338 | 6,842.838 | -112.8 | 5,823.6 | -765.867 | 5,560.537 | 10,844.8 |
| Totaal activa
| 18,705.3 | 0 | 17,144.2 | 0 | 17,978.2 | 0 | 19,761.2 | 0 | 18,167.3 | 0 | 17,789.4 | 0 | 18,766.9 | 0 | 17,883 | 0 | 17,530.3 | 0 | 19,178.2 | 0 | 20,252 | 0 | 21,106.1 | 0 | 20,061 | 0 | 19,643.3 | 0 | 19,793.5 | 0 | 17,502.3 | 0 | 16,856.8 | 0 | 16,581.05 | 0 | 15,964.5 | 0 | 14,088.667 | 0 | 12,878.4 | 0 | 9,970.69 | 0 | 8,505.6 | 0 | 7,977.551 | 14,942 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,890.6 | 0 | 1,169.2 | 0 | 1,418.2 | 0 | 2,092.5 | 0 | 2,158.7 | 0 | 1,588.1 | 0 | 1,968.5 | 0 | 1,821.5 | 0 | 1,290.3 | 0 | 1,900.8 | 0 | 1,869.6 | 0 | 1,883.3 | 0 | 1,514.6 | 0 | 845.2 | 0 | 1,120.4 | 0 | 821.2 | 0 | 982.6 | 0 | 752 | 0 | 877.3 | 0 | 705.908 | 0 | 635.9 | 0 | 255.645 | 0 | 0 | 0 | 141.131 | 0 |
| Kortlopende schulden
| 4,206.8 | 0 | 3,762.8 | 0 | 4,795 | 0 | 5,831.4 | 0 | 3,577.4 | 0 | 4,380.3 | 0 | 5,854.2 | 0 | 5,033.4 | 0 | 5,660.3 | 0 | 6,211.9 | 0 | 7,259.7 | 0 | 6,538 | 0 | 5,660.1 | 0 | 5,683.7 | 0 | 5,744 | 0 | 3,577.5 | 0 | 4,143.9 | 0 | 3,670.484 | 0 | 1,961.2 | 0 | 1,098.055 | 0 | 1,991.3 | 0 | 1,843.54 | 0 | 1,817.8 | 0 | 2,106.697 | 0 |
| Belastingschulden
| 11.5 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 5.3 | 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 | 28.2 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 37.4 | 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 |
| Overige kortlopende verplichtingen
| 562.6 | 0 | 458.5 | 0 | 656.1 | 0 | 492.3 | 0 | 507.3 | 0 | 333.9 | 0 | 539.1 | 0 | 488.4 | 0 | 435.5 | 0 | 327.3 | 0 | 402.8 | 0 | 316.3 | 0 | 420.9 | 0 | 301.6 | 0 | 9.2 | 0 | 1,396 | 0 | 50.4 | 0 | 249.816 | 0 | 1,035.7 | 0 | 913.456 | 0 | 24.5 | 0 | 130.783 | 0 | 228.3 | 0 | 124.377 | 5,403.4 |
| Totaal kortlopende verplichtingen
| 6,671.5 | 0 | 5,435.7 | 0 | 6,869.3 | 0 | 8,428.4 | 0 | 6,243.4 | 0 | 6,350.4 | 0 | 8,361.8 | 0 | 7,380.7 | 0 | 7,386.1 | 0 | 8,440 | 0 | 9,532.1 | 0 | 8,737.6 | 0 | 7,626 | 0 | 6,835.8 | 0 | 6,873.6 | 0 | 5,794.7 | 0 | 5,176.9 | 0 | 4,672.3 | 0 | 3,874.2 | 0 | 2,717.419 | 0 | 2,651.7 | 0 | 2,229.968 | 0 | 2,046.1 | 0 | 2,372.205 | 5,403.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,192.5 | 0 | 2,301.4 | 0 | 2,281.6 | 0 | 2,752.7 | 0 | 3,144.4 | 0 | 2,285.5 | 0 | 3,138.4 | 0 | 4,053.7 | 0 | 7,314.3 | 0 | 7,812.7 | 0 | 7,493.7 | 0 | 8,766.6 | 0 | 9,123.7 | 0 | 9,619.2 | 0 | 9,190.5 | 0 | 6,543.5 | 0 | 6,531.2 | 0 | 7,070.751 | 0 | 7,183.3 | 0 | 6,543.535 | 0 | 5,331.6 | 0 | 3,711.591 | 0 | 2,722.6 | 0 | 2,613.435 | 5,236.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 0 | 0 | 0 | 407.9 | 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 belastingverplichtingen niet-vlottend
| 1,423.3 | 0 | 1,350 | 0 | 1,342.5 | 0 | 1,278.8 | 0 | 1,277.7 | 0 | 1,151.7 | 0 | 965.4 | 0 | 760 | 0 | 163.7 | 0 | 210.1 | 0 | 197.8 | 0 | 212.3 | 0 | 0 | 0 | 0 | 0 | 327.1 | 0 | 354.6 | 0 | 350.6 | 0 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.6 |
| Overige niet-vlottende verplichtingen
| 341.1 | 0 | 329.5 | 0 | 314.6 | 0 | 314.1 | 0 | 281.9 | 0 | 312.5 | 0 | 267.8 | 0 | 292.5 | 0 | 313.8 | 0 | 467 | 0 | 560 | 0 | 223.7 | 0 | 761.1 | 0 | 757.4 | 0 | 759.5 | 0 | 92.4 | 0 | 86.8 | 0 | 301.709 | 0 | 548 | 0 | 508.783 | 0 | 445.6 | 0 | 422.856 | 0 | 415.2 | 0 | 395.041 | 20.8 |
| Totaal niet-vlottende verplichtingen
| 3,956.9 | 0 | 4,034.5 | 0 | 3,938.7 | 0 | 4,345.6 | 0 | 4,704 | 0 | 4,978.4 | 0 | 4,371.6 | 0 | 5,106.2 | 0 | 7,791.8 | 0 | 8,549 | 0 | 8,251.5 | 0 | 9,788.4 | 0 | 9,884.8 | 0 | 10,376.6 | 0 | 10,277.1 | 0 | 6,990.5 | 0 | 6,968.6 | 0 | 7,434.36 | 0 | 7,731.3 | 0 | 7,052.318 | 0 | 5,777.2 | 0 | 4,134.447 | 0 | 3,137.8 | 0 | 3,008.476 | 6,014 |
| Totaal passiva
| 10,628.4 | 0 | 9,403.1 | 0 | 10,808 | 0 | 12,774 | 0 | 10,947.4 | 0 | 11,259.2 | 0 | 12,733.4 | 0 | 12,488.4 | 0 | 15,177.9 | 0 | 16,989 | 0 | 17,783.6 | 0 | 18,526 | 0 | 17,510.8 | 0 | 17,212.4 | 0 | 17,150.7 | 0 | 12,747.5 | 0 | 12,145.5 | 0 | 12,085.594 | 0 | 11,605.5 | 0 | 9,769.737 | 0 | 8,428.9 | 0 | 6,364.415 | 0 | 5,183.9 | 0 | 5,380.681 | 11,417.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.5 | 0 | 0 | 0 | 612.5 | 0 | 0 | 0 | 612.5 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 200 | 0 | 0 |
| Gewone aandelen
| 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 120.998 | 0 | 121 | 0 | 120.998 | 0 | 121 | 0 | 120.998 | 0 | 121 | 0 | 120.998 | 0 | 121 | 0 | 120.998 | 242 |
| Ingehouden winsten
| 0 | 0 | 3,240 | 0 | 0 | 0 | 2,542.8 | 0 | 0 | 0 | 1,996.9 | 0 | -121 | 0 | 849.6 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 533.3 | 0 | 0 | 0 | 180.8 | 0 | 0 | 0 | 594.502 | 0 | 0 | 0 | -42.7 | 0 | 0 | 0 | 158.625 | 0 | 0 | 0 | 182.199 | 0 | 0 | 0 | 117.032 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,305.9 | 1,765.6 | 4,735 | 0 | 4,552 | 1,708.9 | 4,784.7 | 0 | 4,095 | 1,797.8 | 3,598.3 | 3,477.3 | 2,959.4 | 1,809.5 | 2,352.4 | 0 | 2,189.2 | 0 | 2,468.4 | 0 | 2,580.1 | 346.5 | 2,550.2 | 0 | 2,427.6 | 542.7 | 2,642.8 | 0 | 4,142.307 | 542.7 | 4,711.3 | 0 | 3,882.956 | 0 | 4,359 | 4,238 | 3,706.43 | 0 | 4,449.5 | 4,328.5 | 3,181.275 | 0 | 3,321.7 | 3,200.7 | 2,396.87 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,520.7 | 0 | 179.3 | 0 | 4,614 | 0 | 179.3 | 0 | 4,663.7 | 0 | 179.3 | 0 | 121 | 0 | -1,630.2 | 0 | 2,231.4 | 0 | 1,729.2 | 0 | 2,347.4 | 0 | 1,579.3 | 0 | 2,429.2 | 0 | 1,586.4 | 0 | 2,521.8 | 0 | 3,496.6 | 0 | 4,590.3 | 0 | 4,417.158 | 0 | 0 | 0 | 4,039.307 | 0 | 0 | 0 | 3,303.078 | 0 | 0 | 0 | 2,358.84 | 3,282.6 |
| Totaal eigen vermogen van aandeelhouders
| 8,076.9 | 7,741.1 | 7,741.1 | 7,170.2 | 7,170.2 | 6,987.2 | 6,987.2 | 7,219.9 | 7,219.9 | 6,530.2 | 6,530.2 | 6,033.5 | 6,033.5 | 5,394.6 | 5,394.6 | 2,352.4 | 2,352.4 | 2,189.2 | 2,189.2 | 2,468.4 | 2,468.4 | 2,580.1 | 2,580.1 | 2,550.2 | 2,550.2 | 2,427.6 | 2,430.9 | 2,642.8 | 2,642.8 | 4,754.807 | 4,754.8 | 4,711.3 | 4,711.3 | 4,495.456 | 4,495.456 | 4,359 | 4,359 | 4,318.93 | 4,318.93 | 4,449.5 | 4,449.5 | 3,606.275 | 3,606.275 | 3,321.7 | 3,321.7 | 2,596.87 | 2,596.87 | 3,524.6 |
| Totaal eigen vermogen
| 8,076.9 | 7,741.1 | 7,741.1 | 7,170.2 | 7,170.2 | 6,987.2 | 6,987.2 | 7,219.9 | 7,219.9 | 6,530.2 | 6,530.2 | 6,033.5 | 6,033.5 | 5,394.6 | 5,394.6 | 2,352.4 | 2,352.4 | 2,189.2 | 2,189.2 | 2,468.4 | 2,468.4 | 2,580.1 | 2,580.1 | 2,550.2 | 2,550.2 | 2,427.6 | 2,430.9 | 2,642.8 | 2,642.8 | 4,754.807 | 4,754.8 | 4,711.3 | 4,711.3 | 4,495.456 | 4,495.456 | 4,359 | 4,359 | 4,318.93 | 4,318.93 | 4,449.5 | 4,449.5 | 3,606.275 | 3,606.275 | 3,321.7 | 3,321.7 | 2,596.87 | 2,596.87 | 3,524.6 |
| Totaal passiva en aandeelhoudersvermogen
| 18,705.3 | 7,741.1 | 17,144.2 | 7,170.2 | 17,978.2 | 6,987.2 | 19,761.2 | 7,219.9 | 18,167.3 | 6,530.2 | 17,789.4 | 6,033.5 | 18,766.9 | 5,394.6 | 17,883 | 2,352.4 | 17,530.3 | 2,189.2 | 19,178.2 | 2,468.4 | 20,252 | 2,580.1 | 21,106.1 | 2,550.2 | 20,061 | 2,427.6 | 19,643.3 | 2,642.8 | 19,793.5 | 4,754.807 | 17,502.3 | 4,711.3 | 16,856.8 | 4,495.456 | 16,581.05 | 4,359 | 15,964.5 | 4,318.93 | 14,088.667 | 4,449.5 | 12,878.4 | 3,606.275 | 9,970.69 | 3,321.7 | 8,505.6 | 2,596.87 | 7,977.551 | 14,942 |