EPL Limited
NSE:EPL.NS
244.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,073 | -2,283 | 2,210 | -2,538 | 2,388 | -1,722 | 1,536 | -1,871 | 1,868 | -2,608 | 2,198 | -2,369 | 2,365 | -2,668 | 2,037 | -3,671.5 | 3,115.9 | -1,641 | 678.3 | -1,334.3 | 903.5 | -1,169.1 | 807.9 | -1,166.1 | 1,157.4 | -1,040.4 | 785.6 | -1,028.4 | 820.3 | -796.4 | 756.7 | -850.41 | 850.41 | -850.4 | 850.4 | -1,164.142 | 753.74 | -781.6 | 781.6 | -1,416 | 749.63 | -837.9 | 837.9 | -943.005 | 637.947 | -984 | 984 | 906.649 |
| Kortetermijnbeleggingen
| 177 | 4,566 | 176 | 5,076 | 348 | 3,444 | 342 | 3,742 | 3 | 5,216 | 595 | 4,738 | 4 | 5,336 | 759 | 7,343 | 555.6 | 3,282 | 1,061.1 | 2,668.6 | 430.8 | 2,338.2 | 394.2 | 2,332.2 | 568.4 | 2,080.8 | 275.3 | 2,056.8 | 208.1 | 1,592.8 | 39.7 | 1,700.821 | -489.277 | 1,700.8 | 0 | 2,328.284 | -438.859 | 1,563.2 | 0 | 2,831.999 | -480.882 | 1,675.8 | -475.5 | 1,886.01 | -370.42 | 1,968 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,073 | 2,283 | 2,386 | 2,538 | 2,736 | 1,722 | 1,878 | 1,871 | 1,871 | 2,608 | 2,793 | 2,369 | 2,369 | 2,668 | 2,796 | 3,671.5 | 3,671.5 | 1,641 | 1,739.4 | 1,334.3 | 1,334.3 | 1,169.1 | 1,202.1 | 1,166.1 | 1,725.8 | 1,040.4 | 1,060.9 | 1,028.4 | 1,028.4 | 796.4 | 796.4 | 850.41 | 850.41 | 850.4 | 850.4 | 1,164.142 | 753.74 | 781.6 | 781.6 | 1,416 | 749.63 | 837.9 | 837.9 | 943.005 | 637.947 | 984 | 984 | 906.649 |
| Nettovorderingen
| 6,955 | 0 | 6,737 | 0 | 6,440 | 0 | 5,940 | 0 | 6,367 | 0 | 6,178 | 0 | 6,092 | 0 | 5,358 | 0 | 4,903 | 0 | 5,071 | 0 | 4,934 | 0 | 6,119 | 0 | 4,590.4 | 0 | 5,711.1 | 0 | 3,766.2 | 0 | 5,111 | 0 | 6,456.436 | 0 | 6,338.5 | 0 | 7,106.125 | 0 | 6,839.4 | 0 | 7,398.36 | 0 | 6,129.6 | 0 | 6,132.41 | 0 | 0 | 2,500.681 |
| Voorraad
| 6,558 | 0 | 6,838 | 0 | 6,079 | 0 | 6,622 | 0 | 5,941 | 0 | 4,755 | 0 | 4,149 | 0 | 4,023 | 0 | 3,672.2 | 0 | 3,389.3 | 0 | 3,234.3 | 0 | 3,469.6 | 0 | 2,863.9 | 0 | 2,878.4 | 0 | 2,459.8 | 0 | 2,884.9 | 0 | 2,070.397 | 0 | 2,735.8 | 0 | 2,317.57 | 0 | 2,872.7 | 0 | 2,248.956 | 0 | 2,514.8 | 0 | 2,065.984 | 0 | 2,264 | 1,980.469 |
| Overige vlottende activa
| 879 | 0 | 978 | 0 | 952 | 0 | 1,130 | 0 | 913 | 0 | 1,023 | 0 | 830 | 0 | 837 | 0 | 6,069.6 | 0 | 1,217.5 | 0 | 6,364.1 | 0 | 1,203.5 | 0 | 6,750.2 | 0 | 1,086.9 | 0 | 6,151.6 | 0 | 2,108.6 | 0 | 33.015 | 0 | 267.1 | 0 | 53.111 | 0 | 208.4 | 0 | 50.947 | 0 | 285.8 | 0 | 55.763 | 0 | 0 | 2,879.58 |
| Totaal vlottende activa
| 16,465 | 2,283 | 16,939 | 2,538 | 16,207 | 1,722 | 15,610 | 1,871 | 15,367 | 2,608 | 14,749 | 2,369 | 13,440 | 2,668 | 13,014 | 3,671.5 | 13,413.3 | 1,641 | 11,417.2 | 1,334.3 | 10,932.7 | 1,169.1 | 11,994.2 | 1,166.1 | 11,339.9 | 1,040.4 | 10,737.3 | 1,028.4 | 9,639.8 | 796.4 | 10,900.9 | 850.41 | 9,410.257 | 850.4 | 10,191.8 | 1,164.142 | 10,230.547 | 781.6 | 10,702.1 | 1,416 | 10,447.894 | 837.9 | 9,768.1 | 943.005 | 8,892.104 | 984 | 9,021 | 8,267.378 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,258 | 0 | 17,060 | 0 | 17,123 | 0 | 15,110 | 0 | 15,234 | 0 | 13,864 | 0 | 14,282 | 0 | 12,845 | 0 | 13,429.9 | 0 | 13,236.9 | 0 | 13,048.5 | 0 | 12,578.6 | 0 | 11,881.4 | 0 | 11,481.8 | 0 | 11,465.2 | 0 | 11,912.7 | 0 | 9,792.194 | 0 | 9,692.6 | 0 | 9,547.276 | 0 | 9,584.1 | 0 | 9,134.208 | 0 | 9,685.3 | 0 | 8,032.255 | 0 | 8,217 | 7,846.739 |
| Goodwill
| 1,159 | 0 | 1,159 | 0 | 1,159 | 0 | 1,159 | 0 | 1,159 | 0 | 1,159 | 0 | 1,159 | 0 | 142 | 0 | 142.3 | 0 | 142.3 | 0 | 142.3 | 0 | 142.3 | 0 | 142.3 | 0 | 142.3 | 0 | 142.3 | 0 | 142.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,606.9 | 0 | 3,606.94 | 0 | 3,606 | 0 |
| Immateriële activa
| 422 | 0 | 423 | 0 | 433 | 0 | 472 | 0 | 510 | 0 | 528 | 0 | 590 | 0 | 478 | 0 | 513.2 | 0 | 497.6 | 0 | 506.3 | 0 | 554.7 | 0 | 561.1 | 0 | 553.9 | 0 | 564.4 | 0 | 372.3 | 0 | 183.838 | 0 | 0 | 0 | 212.69 | 0 | 0 | 0 | 202.544 | 0 | 0 | 0 | 164.051 | 0 | 0 | 3,777.093 |
| Goodwill en immateriële activa
| 1,581 | 0 | 1,582 | 0 | 1,592 | 0 | 1,631 | 0 | 1,669 | 0 | 1,687 | 0 | 1,749 | 0 | 620 | 0 | 655.5 | 0 | 639.9 | 0 | 648.6 | 0 | 697 | 0 | 703.4 | 0 | 696.2 | 0 | 706.7 | 0 | 514.6 | 0 | 183.838 | 0 | -463.3 | 0 | 212.69 | 0 | -459.9 | 0 | 202.544 | 0 | 3,606.9 | 0 | 3,770.991 | 0 | 3,606 | 3,777.093 |
| Langetermijnbeleggingen
| 219 | 0 | 43 | 0 | -151 | 0 | -141 | 0 | -67 | 0 | -380 | 0 | 145 | 0 | -597 | 0 | -395.4 | 0 | -898.9 | 0 | -262.9 | 0 | -213 | 0 | -349.5 | 0 | -122.9 | 0 | -52.6 | 0 | 381.7 | 0 | 1,102.967 | 0 | 463.3 | 0 | 1,026.37 | 0 | 459.9 | 0 | 1,052.49 | 0 | 938.8 | 0 | 905.774 | 0 | 461 | 446.388 |
| Belastingvorderingen
| 376 | 0 | 333 | 0 | 308 | 0 | 348 | 0 | 276 | 0 | 220 | 0 | 169 | 0 | 135 | 0 | 100.6 | 0 | 94.4 | 0 | 73.8 | 0 | 71 | 0 | 54.3 | 0 | 74.9 | 0 | 90.4 | 0 | 149.2 | 0 | 153.16 | 0 | 158.3 | 0 | 175.759 | 0 | 172.7 | 0 | 280.722 | 0 | 83.3 | 0 | 17.062 | 0 | 0 | 85.411 |
| Overige niet-vlottende activa
| 1,188 | -2,283 | 1,266 | -2,538 | 1,225 | -1,722 | 1,509 | -1,871 | 447 | -2,608 | 1,580 | -2,369 | 329 | -2,668 | 1,229 | -3,671.5 | 855.4 | -1,641 | 1,574.8 | -1,334.3 | 760.4 | -1,169.1 | 1,478.4 | -1,166.1 | 916.5 | -1,040.4 | 755.7 | -1,028.4 | 737.5 | -796.4 | 456.4 | -850.41 | 98.661 | -850.4 | 1,044.1 | -1,164.142 | 82.591 | -781.6 | 1,253.5 | -1,416 | 86.781 | -837.9 | 120.9 | -943.005 | 102.461 | 0 | -12,284 | 600.113 |
| Totaal niet-vlottende activa
| 21,622 | -2,283 | 20,284 | -2,538 | 20,097 | -1,722 | 18,457 | -1,871 | 17,559 | -2,608 | 16,971 | -2,369 | 16,674 | -2,668 | 14,232 | -3,671.5 | 14,646 | -1,641 | 14,647.1 | -1,334.3 | 14,268.4 | -1,169.1 | 14,612 | -1,166.1 | 13,206.1 | -1,040.4 | 12,885.7 | -1,028.4 | 12,947.2 | -796.4 | 13,414.6 | -850.41 | 11,330.821 | -850.4 | 10,895 | -1,164.142 | 11,044.686 | -781.6 | 11,010.3 | -1,416 | 10,756.745 | -837.9 | 14,435.2 | -943.005 | 12,828.544 | 0 | 12,284 | 12,755.744 |
| Totaal activa
| 38,087 | 0 | 37,223 | 0 | 36,304 | 0 | 34,067 | 0 | 32,926 | 0 | 31,720 | 0 | 30,114 | 0 | 27,246 | 0 | 28,059.3 | 0 | 26,064.3 | 0 | 25,201.1 | 0 | 26,606.2 | 0 | 24,546 | 0 | 23,623 | 0 | 22,587 | 0 | 24,315.5 | 0 | 20,741.078 | 0 | 21,086.8 | 0 | 21,275.232 | 0 | 21,712.4 | 0 | 21,204.639 | 0 | 24,203.3 | 0 | 21,720.648 | 0 | 21,986 | 21,023.122 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,659 | 0 | 5,489 | 0 | 4,999 | 0 | 4,880 | 0 | 4,547 | 0 | 4,451 | 0 | 4,222 | 0 | 3,557 | 0 | 2,446 | 0 | 2,170.6 | 0 | 2,065 | 0 | 2,340.5 | 0 | 1,884.2 | 0 | 1,986.7 | 0 | 1,473.2 | 0 | 2,551 | 0 | 1,306.239 | 0 | 1,530.9 | 0 | 1,611.211 | 0 | 2,007.2 | 0 | 1,829.919 | 0 | 1,506.9 | 0 | 1,157.891 | 0 | 1,419 | 1,189.501 |
| Kortlopende schulden
| 3,855 | 0 | 3,489 | 0 | 3,090 | 0 | 3,619 | 0 | 3,268 | 0 | 2,970 | 0 | 2,257 | 0 | 1,463 | 0 | 3,405.1 | 0 | 1,346.3 | 0 | 1,632.1 | 0 | 2,315.2 | 0 | 2,848.2 | 0 | 1,308.5 | 0 | 1,933.9 | 0 | 1,400.1 | 0 | 1,587.065 | 0 | 1,453.5 | 0 | 3,136.356 | 0 | 1,946.8 | 0 | 3,732.197 | 0 | 2,353.6 | 0 | 4,095.054 | 0 | 0 | 3,007.604 |
| Belastingschulden
| 65 | 0 | 111 | 0 | 74 | 0 | 123 | 0 | 75 | 0 | 166 | 0 | 124 | 0 | 145 | 0 | 82.5 | 0 | 75.4 | 0 | 120.9 | 0 | 110.7 | 0 | 246.7 | 0 | 244.3 | 0 | 166.7 | 0 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 65 | 0 | 859 | 0 | 116 | 0 | 0 | 0 | 113 | 0 | 166 | 0 | 124 | 0 | 1,417 | 0 | 2,016.7 | 0 | 2,451.6 | 0 | 1,997.5 | 0 | 2,744.8 | 0 | 1,890.1 | 0 | 3,415 | 0 | 1,774.1 | 0 | 2,651.1 | 0 | 1,755.287 | 0 | 249.4 | 0 | 1,641.866 | 0 | 228.1 | 0 | 1,505.578 | 0 | 228.9 | 0 | 1,247.482 | 0 | 0 | 450.068 |
| Overige kortlopende verplichtingen
| 1,262 | 0 | 567 | 0 | 1,404 | 0 | 1,206 | 0 | 1,049 | 0 | 973 | 0 | 1,128 | 0 | 293 | 0 | 29.6 | 0 | 480.2 | 0 | 45.6 | 0 | 397.3 | 0 | 289.9 | 0 | 283.7 | 0 | 268.5 | 0 | 292 | 0 | 119.689 | 0 | 2,008 | 0 | 83.596 | 0 | 3,141.8 | 0 | 113.992 | 0 | 2,870 | 0 | 48.696 | 0 | 5,784 | 3,022.336 |
| Totaal kortlopende verplichtingen
| 10,841 | 0 | 10,404 | 0 | 9,609 | 0 | 9,705 | 0 | 8,977 | 0 | 8,560 | 0 | 7,731 | 0 | 6,730 | 0 | 7,897.4 | 0 | 6,448.7 | 0 | 5,740.2 | 0 | 7,797.8 | 0 | 6,912.4 | 0 | 6,993.9 | 0 | 5,449.7 | 0 | 6,894.2 | 0 | 4,768.279 | 0 | 5,241.8 | 0 | 6,473.028 | 0 | 7,323.9 | 0 | 7,181.686 | 0 | 6,959.4 | 0 | 6,549.122 | 0 | 7,203 | 7,669.509 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,576 | 0 | 5,698 | 0 | 5,805 | 0 | 5,004 | 0 | 4,403 | 0 | 4,206 | 0 | 4,186 | 0 | 3,526 | 0 | 3,962.5 | 0 | 4,635.7 | 0 | 4,692.9 | 0 | 4,800.5 | 0 | 4,492.2 | 0 | 4,638.2 | 0 | 6,049.6 | 0 | 6,281.4 | 0 | 5,668.964 | 0 | 5,867.9 | 0 | 6,434.274 | 0 | 6,246.6 | 0 | 6,449.034 | 0 | 6,332.8 | 0 | 5,402.837 | 0 | 5,355 | 4,230.875 |
| Uitgestelde opbrengsten niet-vlottend
| 692 | 0 | 203 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 203 | 0 | 143 | 0 | 237 | 0 | 207.9 | 0 | 159 | 0 | 198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.4 | 0 | 0 | 0 | 0 | 0 | 11.719 | 0 | 0 | 0 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 634 | 0 | 659 | 0 | 632 | 0 | 608 | 0 | 619 | 0 | 582 | 0 | 543 | 0 | 461 | 0 | 475.2 | 0 | 488.5 | 0 | 509.5 | 0 | 427.3 | 0 | 356.6 | 0 | 428.9 | 0 | 407.6 | 0 | 404.8 | 0 | 269.292 | 0 | 264.5 | 0 | 313.08 | 0 | 209.5 | 0 | 325.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 438 | 0 | 150 | 0 | 192 | 0 | 301 | 0 | 208 | 0 | 149 | 0 | 197 | 0 | 122 | 0 | 103.8 | 0 | 112 | 0 | 128.4 | 0 | 245.5 | 0 | 235.9 | 0 | 232.1 | 0 | 233 | 0 | 174.8 | 0 | 195.402 | 0 | 184 | 0 | 132.711 | 0 | 121 | 0 | 113.334 | 0 | 90.3 | 0 | 261.756 | 0 | -5,355 | 210.674 |
| Totaal niet-vlottende verplichtingen
| 6,340 | 0 | 6,710 | 0 | 6,767 | 0 | 5,913 | 0 | 5,368 | 0 | 5,140 | 0 | 5,069 | 0 | 4,346 | 0 | 4,749.4 | 0 | 5,395.2 | 0 | 5,529.7 | 0 | 5,473.3 | 0 | 5,084.7 | 0 | 5,299.2 | 0 | 6,690.2 | 0 | 7,060.4 | 0 | 6,133.657 | 0 | 6,316.4 | 0 | 6,891.784 | 0 | 6,577.1 | 0 | 6,888.934 | 0 | 6,423.1 | 0 | 5,664.593 | 0 | 5,355 | 4,441.549 |
| Totaal passiva
| 17,181 | 0 | 17,114 | 0 | 16,376 | 0 | 15,618 | 0 | 14,345 | 0 | 13,700 | 0 | 12,800 | 0 | 11,076 | 0 | 12,646.8 | 0 | 11,843.9 | 0 | 11,269.9 | 0 | 13,271.1 | 0 | 11,997.1 | 0 | 12,293.1 | 0 | 12,139.9 | 0 | 13,954.6 | 0 | 10,901.937 | 0 | 11,558.2 | 0 | 13,364.812 | 0 | 13,901 | 0 | 14,070.62 | 0 | 13,382.5 | 0 | 12,213.715 | 0 | 12,761 | 12,111.058 |
| 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 |
| Gewone aandelen
| 637 | 0 | 637 | 0 | 636 | 0 | 632 | 0 | 632 | 0 | 632 | 0 | 631 | 0 | 631 | 0 | 631 | 0 | 630.9 | 0 | 630.6 | 0 | 629.4 | 0 | 314.5 | 0 | 314.4 | 0 | 314.3 | 0 | 314.2 | 0 | 314.167 | 0 | 314.2 | 0 | 314.167 | 0 | 314.1 | 0 | 314.131 | 0 | 314.1 | 0 | 314.131 | 0 | 314 | 314.131 |
| Ingehouden winsten
| 10,164 | 0 | 0 | 0 | 9,426 | 0 | 0 | 0 | 8,874 | 0 | 0 | 0 | 8,065 | 0 | 0 | 0 | 6,985.6 | 0 | 0 | 0 | 5,881.9 | 0 | 0 | 0 | 4,386.9 | 0 | 0 | 0 | 3,195.6 | 0 | 0 | 0 | 3,085.802 | 0 | 0 | 0 | 1,872.101 | 0 | 0 | 0 | 1,021.691 | 0 | 0 | 0 | 2,432.278 | 0 | 0 | 1,924.129 |
| Overige gereserveerde algehele resultaten
| 8,494 | 20,061 | 19,424 | 19,892 | 8,258 | 18,337 | 17,705 | 18,245 | 7,755 | 17,687 | 17,055 | 16,981 | 1,526 | 16,109 | 15,478 | 15,326.1 | 5,923 | 14,148.5 | 13,517.7 | 13,879.6 | 5,688 | 13,291.8 | 12,662.4 | 12,505.9 | 5,951 | 11,270.2 | 10,955.8 | 10,389.9 | 5,104.5 | 10,269.2 | 9,955 | 9,757.703 | 5,773.4 | 9,430.4 | 9,116.2 | 7,829.666 | 4,400.329 | 7,707.5 | 7,393.4 | 7,058.511 | 1,793.839 | 10,741.5 | 10,427.4 | 9,446.658 | 1,092.803 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,620 | 48 | 0 | 36 | 1,572 | 112 | 0 | 336 | 984 | 333 | 0 | 333 | 6,759 | 61 | 0 | 86.4 | 1,786.5 | 71.9 | -0.1 | 51.6 | 1,679.1 | 43.3 | 0 | 43 | 1,853.5 | 59.7 | 0 | 57.2 | 1,775.5 | 91.7 | 0 | 81.438 | 584.334 | 98.2 | 0 | 80.754 | 1,243.069 | 103.9 | 0 | 75.508 | 3,928.851 | 79.3 | 0 | 60.275 | 5,607.446 | 0 | -314 | 6,598.408 |
| Totaal eigen vermogen van aandeelhouders
| 20,915 | 20,109 | 20,061 | 19,928 | 19,892 | 18,449 | 18,337 | 18,581 | 18,245 | 18,020 | 17,687 | 17,314 | 16,981 | 16,170 | 16,109 | 15,412.5 | 15,326.1 | 14,220.4 | 14,148.5 | 13,931.2 | 13,879.6 | 13,335.1 | 13,291.8 | 12,548.9 | 12,505.9 | 11,329.9 | 11,270.2 | 10,447.1 | 10,389.9 | 10,360.9 | 10,269.2 | 9,839.141 | 9,757.703 | 9,528.6 | 9,430.4 | 7,910.42 | 7,829.666 | 7,811.4 | 7,707.5 | 7,134.019 | 7,058.511 | 10,820.8 | 10,741.5 | 9,506.933 | 9,446.658 | 9,225 | 314 | 8,836.667 |
| Totaal eigen vermogen
| 20,906 | 20,109 | 20,109 | 19,928 | 19,928 | 18,449 | 18,449 | 18,581 | 18,581 | 18,020 | 18,020 | 17,314 | 17,314 | 16,170 | 16,170 | 15,412.5 | 15,412.5 | 14,220.4 | 14,220.4 | 13,931.2 | 13,931.2 | 13,335.1 | 13,335.1 | 12,548.9 | 12,548.9 | 11,329.9 | 11,329.9 | 10,447.1 | 10,447.1 | 10,360.9 | 10,360.9 | 9,839.141 | 9,839.141 | 9,528.6 | 9,528.6 | 7,910.42 | 7,910.42 | 7,811.4 | 7,811.4 | 7,134.019 | 7,134.019 | 10,820.8 | 10,820.8 | 9,506.933 | 9,506.933 | 9,225 | 314 | 8,912.064 |
| Totaal passiva en aandeelhoudersvermogen
| 38,087 | 20,109 | 37,223 | 19,928 | 36,304 | 18,449 | 34,067 | 18,581 | 32,926 | 18,020 | 31,720 | 17,314 | 30,114 | 16,170 | 27,246 | 15,412.5 | 28,059.3 | 14,220.4 | 26,064.3 | 13,931.2 | 25,201.1 | 13,335.1 | 26,606.2 | 12,548.9 | 24,546 | 11,329.9 | 23,623 | 10,447.1 | 22,587 | 10,360.9 | 24,315.5 | 9,839.141 | 20,741.078 | 9,528.6 | 21,086.8 | 7,910.42 | 21,275.232 | 7,811.4 | 21,712.4 | 7,134.019 | 21,204.639 | 10,820.8 | 24,203.3 | 9,506.933 | 21,720.648 | 0 | 0 | 21,023.122 |