FCS Software Solutions Limited
NSE:FCSSOFT.NS
2.42 (INR) • At close September 4, 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 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.753 | 0 | 24.713 | 0 | 15.594 | -44.339 | 13.706 | -52.881 | 23.54 | -66.074 | 35.335 | -43.836 | 29.679 | -16.202 | 16.202 | -29.833 | 29.833 | -47.54 | 47.54 | -25.143 | 25.143 | -21.794 | 21.794 | -138.733 | 138.733 | -36.066 | 36.066 | -112.558 | 112.105 | -197.912 | 179.932 | -54.582 | 54.582 | 106.703 | 118.764 | -331.94 | 262.027 | -391.241 | 391.241 | -410.084 | 355.065 | -542.546 | 542.546 | -336.06 | 336.051 | -178.011 | 178.011 | -371.955 | 371.952 | 0 | 391.3 |
| Kortetermijnbeleggingen
| 394.545 | 0 | 56.067 | 0 | 182.976 | 88.678 | 30.633 | 105.762 | 29.341 | 132.148 | 30.739 | 87.672 | 14.157 | 32.404 | 28.259 | 59.666 | 5.169 | 95.08 | 0 | 50.286 | -0.098 | 43.588 | 0 | 277.466 | -0.193 | 72.132 | 0 | 225.116 | 0.453 | 395.824 | 17.98 | 109.164 | -8.556 | 0 | 0 | 663.879 | 71.073 | 782.482 | 0 | 820.168 | 72.578 | 1,085.092 | 0 | 672.12 | 0 | 356.022 | 0 | 743.91 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 534.298 | 80.78 | 80.78 | 198.57 | 198.57 | 44.339 | 44.339 | 52.881 | 52.881 | 66.074 | 66.074 | 43.836 | 43.836 | 16.202 | 16.202 | 29.833 | 35.002 | 47.54 | 47.54 | 25.143 | 25.143 | 21.794 | 21.794 | 138.733 | 138.733 | 36.066 | 36.066 | 112.558 | 112.558 | 197.912 | 197.912 | 54.582 | 54.582 | 106.703 | 118.764 | 331.94 | 333.1 | 391.241 | 391.241 | 410.084 | 434.07 | 542.546 | 542.546 | 336.06 | 336.051 | 178.011 | 178.011 | 371.955 | 371.952 | 391.3 | 391.3 |
| Nettovorderingen
| 107.016 | 0 | 59.39 | 0 | 1.327 | 0 | 35.123 | 0 | 42.075 | 0 | 59.854 | 0 | 24.893 | 0 | 65.049 | 0 | 85.496 | 0 | 59.074 | 0 | 0 | 0 | 51.783 | 0 | 51.892 | 0 | 39.961 | 0 | 43.152 | 0 | 35.392 | 0 | 36.629 | 1,000.706 | 955.939 | 0 | 101.48 | 0 | 786.965 | 0 | 100.443 | 0 | 663.249 | 0 | 637.518 | 0 | 855.83 | 0 | 805.763 | 0 | 855.015 |
| Voorraad
| 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 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 | 28.266 | 0 | 0 | 0 | 32.082 | 0 | 28.565 | 0 | 26.729 | 0 | 37.317 | 0 | 76.064 |
| Overige vlottende activa
| 19.715 | 0 | 86.202 | 0 | 84.959 | 0 | 19.111 | 0 | 8.354 | 0 | 14.966 | 0 | 14.893 | 0 | 30.515 | 0 | 92.095 | 0 | 30.107 | 0 | 51.866 | 0 | 63.406 | 0 | 58.595 | 0 | 181.68 | 0 | 344.815 | 0 | 83.265 | 0 | 77.521 | 1,044.73 | 1,051.103 | 0 | 15.394 | 0 | 795.796 | 0 | 103.034 | 0 | 596.89 | 0 | 422.833 | 0 | 489.113 | 0 | 481.763 | 0 | 42.787 |
| Totaal vlottende activa
| 661.594 | 80.78 | 226.372 | 198.57 | 284.856 | 44.339 | 98.573 | 52.881 | 104.645 | 66.074 | 140.894 | 43.836 | 83.622 | 16.202 | 111.766 | 29.833 | 212.593 | 47.54 | 136.721 | 25.143 | 115.467 | 21.794 | 136.983 | 138.733 | 249.22 | 36.066 | 257.707 | 112.558 | 500.525 | 197.912 | 316.569 | 54.582 | 168.732 | 1,195.735 | 1,209.857 | 331.94 | 448.813 | 391.241 | 1,279.016 | 410.084 | 624.961 | 542.546 | 1,326.237 | 336.06 | 1,082.195 | 178.011 | 1,131.086 | 371.955 | 1,265.626 | 391.3 | 1,365.166 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 331.227 | 0 | 398.763 | 0 | 344.673 | 0 | 363.669 | 0 | 384.951 | 0 | 2,001.717 | 0 | 1,954.929 | 0 | 2,039.069 | 0 | 2,061.238 | 0 | 2,089.747 | 0 | 2,114.321 | 0 | 2,165.95 | 0 | 2,180.928 | 0 | 732.626 | 0 | 627.424 | 0 | 649.416 | 0 | 635.328 | 604.737 | 617.723 | 0 | 555.795 | 0 | 465.304 | 0 | 458.719 | 0 | 434.273 | 0 | 409.634 | 0 | 614.62 | 0 | 315.996 | 0 | 530.035 |
| Goodwill
| 344.98 | 0 | 344.98 | 0 | 344.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.58 | 0 | 209.608 | 0 | 209.479 | 209.479 | 209.479 | 0 | 211.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.274 | 0 | 1.289 | 0 | 1.304 | 0 | 1.328 | 0 | 1.352 | 0 | 1.404 | 0 | 1.438 | 0 | 1.489 | 0 | 1.539 | 0 | 1.389 | 0 | 1.729 | 0 | 2.251 | 0 | 2.773 | 0 | 1,331.708 | 0 | 1,446.284 | 0 | 1,197.163 | 0 | 1,381.196 | 1,462.485 | 1,550.925 | 0 | 1,739.588 | 0 | 1,920.272 | 0 | 2,100.977 | 0 | 2,285.267 | 0 | 2,632.355 | 0 | 2,612.212 | 0 | 3,036.521 | 0 | 2,665.013 |
| Goodwill en immateriële activa
| 346.254 | 0 | 346.269 | 0 | 346.284 | 0 | 1.328 | 0 | 1.352 | 0 | 1.404 | 0 | 1.438 | 0 | 1.489 | 0 | 1.539 | 0 | 1.389 | 0 | 1.729 | 0 | 2.251 | 0 | 2.773 | 0 | 1,331.708 | 0 | 1,467.864 | 0 | 1,406.771 | 0 | 1,595.366 | 1,671.964 | 1,760.404 | 0 | 1,951.061 | 0 | 1,920.272 | 0 | 2,100.977 | 0 | 2,285.267 | 0 | 2,632.355 | 0 | 2,612.212 | 0 | 3,036.521 | 0 | 2,665.013 |
| Langetermijnbeleggingen
| 2,349.883 | 0 | 645.268 | 0 | 665.004 | 0 | 1,483.988 | 0 | 1,588.931 | 0 | 1,439.223 | 0 | 1,449.03 | 0 | 961.817 | 0 | 868.363 | 0 | 933.773 | 0 | 923.356 | 0 | 1,048.275 | 0 | 1,028.527 | 0 | 978.151 | 0 | 967.752 | 0 | 531.467 | 0 | 379.212 | 361.055 | 361.055 | 0 | 229.009 | 0 | 979.708 | 0 | 969.448 | 0 | 915.992 | 0 | 914.776 | 0 | 704.776 | 0 | 704.776 | 0 | 0 |
| Belastingvorderingen
| 14.073 | 0 | 16.716 | 0 | 18.265 | 0 | 7.898 | 0 | 7.644 | 0 | 6.681 | 0 | 7.865 | 0 | 8.952 | 0 | 176.833 | 0 | 10.606 | 0 | 11.298 | 0 | 11.473 | 0 | 11.278 | 0 | 12.133 | 0 | 14.436 | 0 | 16.147 | 0 | 16.147 | 12.874 | 12.809 | 0 | 12.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,136.842 | -80.78 | 2,911.928 | -198.57 | 2,903.577 | -44.339 | 1,765.179 | -52.881 | 1,806.226 | -66.074 | 230.256 | -43.836 | 291.853 | -16.202 | 232.589 | -29.833 | 196.055 | -47.54 | 266.686 | -25.143 | 250.201 | -21.794 | 403.559 | -138.733 | 375.99 | -36.066 | 458.527 | -112.558 | 241.308 | -197.912 | 834.338 | -54.582 | 1,179.161 | 251.87 | 270.879 | -331.94 | 1,097.657 | -391.241 | 357.69 | -410.084 | 395.907 | -542.546 | 432.439 | -336.06 | 472.392 | -178.011 | 511.665 | -371.955 | 551.264 | 0 | 1,316.573 |
| Totaal niet-vlottende activa
| 4,178.279 | -80.78 | 4,318.944 | -198.57 | 4,277.803 | -44.339 | 3,622.062 | -52.881 | 3,789.104 | -66.074 | 3,679.281 | -43.836 | 3,705.115 | -16.202 | 3,243.916 | -29.833 | 3,127.195 | -47.54 | 3,302.201 | -25.143 | 3,300.905 | -21.794 | 3,631.508 | -138.733 | 3,599.496 | -36.066 | 3,513.145 | -112.558 | 3,318.784 | -197.912 | 3,438.139 | -54.582 | 3,805.215 | 2,902.5 | 3,022.87 | -331.94 | 3,846.401 | -391.241 | 3,722.974 | -410.084 | 3,925.052 | -542.546 | 4,067.971 | -336.06 | 4,429.157 | -178.011 | 4,443.273 | -371.955 | 4,608.558 | 0 | 4,511.621 |
| Totaal activa
| 4,839.873 | 0 | 4,545.315 | 0 | 4,562.659 | 0 | 3,720.634 | 0 | 3,893.75 | 0 | 3,820.175 | 0 | 3,788.739 | 0 | 3,355.682 | 0 | 3,339.788 | 0 | 3,438.922 | 0 | 3,416.371 | 0 | 3,768.491 | 0 | 3,848.908 | 0 | 3,770.852 | 0 | 3,819.309 | 0 | 3,754.709 | 0 | 3,973.946 | 4,098.235 | 4,232.727 | 0 | 4,295.214 | 0 | 5,001.99 | 0 | 5,112.767 | 0 | 5,394.208 | 0 | 5,511.352 | 0 | 5,574.359 | 0 | 5,874.184 | 0 | 5,876.787 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 33.405 | 0 | 29.399 | 0 | 4.496 | 0 | 11.617 | 0 | 10.513 | 0 | 11.22 | 0 | 10.684 | 0 | 10.855 | 0 | 10.712 | 0 | 16.515 | 0 | 15.333 | 0 | 21.644 | 0 | 28.151 | 0 | 26.831 | 0 | 79.73 | 0 | 0 | 0 | 0 | 46.581 | 40.249 | 0 | 59.315 | 0 | 54.865 | 0 | 62.164 | 0 | 48.358 | 0 | 50.214 | 0 | 43.669 | 0 | 129.667 | 0 | 140.141 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.847 | 0 | 64.254 | 0 | 30.838 | 0 | 37.763 | 0 | 27.628 | 0 | 26.445 | 0 | 28.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.744 | 0 | 64.731 | 0 | 79.169 | 57.606 | 79.402 | 0 | 0 | 0 | 0 | 0 | 57.85 | 0 | 118.244 | 0 | 80.242 | 0 | 79.728 | 0 | 145.59 | 0 | 99.993 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 3.956 | 0 | 0 | 0 | 4.513 | 0 | 4.907 | 0 | 3.545 | 0 | 10.647 | 0 | 6.099 | 0 | 26.679 | 0 | 1.774 | 0 | 11.612 | 0 | 4.219 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.505 | 0 | 0 | 0 | 5.733 | 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 |
| Overige kortlopende verplichtingen
| 299.037 | 0 | 53.232 | 0 | 112.235 | 0 | 59.517 | 0 | 56.884 | 0 | 80.683 | 0 | 24.914 | 0 | 50.102 | 0 | 46.499 | 0 | 25.477 | 0 | 31.97 | 0 | 41.576 | 0 | 72.241 | 0 | 262.622 | 0 | 242.261 | 0 | 310.368 | 0 | 281.805 | 283.268 | 284.067 | 0 | 240.692 | 0 | 182.448 | 0 | 51.686 | 0 | 57.561 | 0 | 47.935 | 0 | 47.554 | 0 | 32.821 | 0 | 25.769 |
| Totaal kortlopende verplichtingen
| 332.442 | 0 | 82.631 | 0 | 120.687 | 0 | 71.134 | 0 | 104.757 | 0 | 161.064 | 0 | 77.486 | 0 | 109.367 | 0 | 96.671 | 0 | 95.116 | 0 | 77.725 | 0 | 74.832 | 0 | 104.611 | 0 | 289.453 | 0 | 338.735 | 0 | 375.099 | 0 | 360.974 | 387.455 | 403.718 | 0 | 300.007 | 0 | 237.313 | 0 | 171.701 | 0 | 224.163 | 0 | 178.391 | 0 | 170.951 | 0 | 308.078 | 0 | 265.903 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 32.76 | 0 | 153.28 | 0 | 138.789 | 0 | 187.29 | 0 | 203.253 | 0 | 218.476 | 0 | 232.573 | 0 | 242.261 | 0 | 286.434 | 0 | 274.253 | 0 | 110.365 | 0 | 33.358 | 0 | 3.595 | 0 | 11.108 | 3.647 | 3.647 | 0 | 11.028 | 0 | 6.882 | 0 | 2.485 | 0 | 6.946 | 0 | 7.56 | 0 | 4.498 | 0 | 4.234 | 0 | 5.025 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 6.587 | 0 | 0 | 0 | 7.634 | 0 | 0 | 0 | 9.493 | 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 belastingverplichtingen niet-vlottend
| 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 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.206 | -4,412.03 | 50.654 | -4,391.736 | 43.649 | 0 | 49.337 | 0 | 40.036 | 0 | 44.86 | 0 | 38.07 | 0 | 50.66 | 0 | 50.325 | 0 | 54.891 | 0 | 52.805 | 0 | 50.71 | 0 | 49.016 | 0 | 47.889 | 0 | 10.433 | 0 | 7.164 | 0 | 7.739 | 8.365 | 8.063 | 0 | 6.008 | 0 | 6.135 | 0 | 6.414 | 0 | 6.232 | 0 | 5.627 | 0 | 6.717 | 0 | 3.157 | 0 | 6.009 |
| Totaal niet-vlottende verplichtingen
| 45.206 | -4,412.03 | 50.654 | -4,391.736 | 50.236 | 0 | 82.097 | 0 | 200.95 | 0 | 183.649 | 0 | 234.853 | 0 | 253.913 | 0 | 268.801 | 0 | 287.464 | 0 | 295.066 | 0 | 337.144 | 0 | 323.269 | 0 | 158.254 | 0 | 43.791 | 0 | 10.759 | 0 | 18.913 | 12.012 | 11.71 | 0 | 17.036 | 0 | 13.017 | 0 | 8.9 | 0 | 13.178 | 0 | 13.187 | 0 | 11.215 | 0 | 7.391 | 0 | 11.034 |
| Totaal passiva
| 377.648 | -4,412.03 | 133.285 | -4,391.736 | 170.923 | 0 | 153.231 | 0 | 305.607 | 0 | 344.713 | 0 | 309.854 | 0 | 363.28 | 0 | 365.472 | 0 | 382.58 | 0 | 372.791 | 0 | 411.976 | 0 | 427.88 | 0 | 447.707 | 0 | 382.526 | 0 | 385.858 | 0 | 379.887 | 399.467 | 415.428 | 0 | 317.042 | 0 | 250.33 | 0 | 180.6 | 0 | 237.341 | 0 | 191.578 | 0 | 182.166 | 0 | 315.469 | 0 | 276.937 |
| 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 | 0 |
| Gewone aandelen
| 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 1,709.553 | 1,709.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,259.553 | 0 | 1,259.553 | 0 | 1,029.553 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -3,229.822 | 0 | 0 | 0 | -3,086.296 | 0 | 0 | 0 | -3,101.088 | 0 | 0 | 0 | -3,100.209 | 0 | 0 | 0 | -2,976.338 | 0 | 0 | 0 | -3,662.486 | 0 | 0 | 0 | 0 | 0 | -1,069.727 | 0 | 1,853.264 | 1,958.048 | 2,076.542 | 0 | -917.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,302.504 | 2,592.951 | 4,285.523 | 2,575.97 | 3,567.403 | 1,857.85 | 3,588.143 | 0 | 3,466.462 | 1,756.909 | 3,478.886 | 1,035.339 | 2,992.402 | 0 | 3,000.006 | 0 | 3,056.342 | 0 | 3,043.58 | 0 | 3,356.515 | 1,646.962 | 3,420.934 | 0 | 3,323.145 | 1,613.592 | 3,436.783 | 0 | 3,337.873 | 188.103 | 3,562.817 | 357.752 | 0 | -0 | 3,964.225 | 0 | 4,751.66 | 0 | 4,933.126 | 0 | 5,156.868 | 0 | 5,320.23 | 0 | 5,392.193 | 0 | 5,558.699 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,641.344 | 109.526 | 2,592.951 | 106.213 | 3,229.822 | 0 | 0 | 0 | 4,964.886 | 0 | 9 | 0 | 3,835.081 | 0 | 1,282.849 | 0 | 4,390.665 | 0 | 1,346.789 | 0 | 4,310.365 | 0 | 0 | 0 | 5,373.961 | 0 | 0 | 0 | 1,727.23 | 30.978 | 2,509.944 | 31.242 | -357.752 | 0 | 0 | 11.834 | 3,371.977 | 0 | 3,092.107 | 0 | 3,272.614 | 0 | 3,497.315 | 0 | 3,660.221 | 0 | 4,132.64 | 0 | 4,299.162 | 0 | 4,570.297 |
| Totaal eigen vermogen van aandeelhouders
| 4,350.897 | 4,412.03 | 4,302.504 | 4,391.736 | 4,285.523 | 3,567.403 | 3,567.403 | 3,588.143 | 3,588.143 | 3,466.462 | 3,475.462 | 3,478.886 | 3,478.885 | 2,992.402 | 2,992.402 | 3,000.006 | 3,000.009 | 3,056.342 | 3,056.342 | 3,043.58 | 3,043.58 | 3,356.515 | 3,356.515 | 3,420.934 | 3,421.028 | 3,323.145 | 3,323.145 | 3,436.783 | 3,436.783 | 3,368.851 | 3,337.873 | 3,594.059 | 3,562.817 | 3,667.601 | 3,786.095 | 3,976.059 | 4,114.225 | 4,751.66 | 4,751.66 | 4,933.126 | 4,932.167 | 5,156.868 | 5,156.868 | 5,320.23 | 5,319.774 | 5,392.193 | 5,392.193 | 5,558.699 | 5,558.716 | 0 | 5,599.85 |
| Totaal eigen vermogen
| 4,462.225 | 4,412.03 | 4,412.03 | 4,391.736 | 4,391.736 | 3,567.403 | 3,567.403 | 3,588.143 | 3,588.143 | 3,466.462 | 3,475.462 | 3,478.886 | 3,478.885 | 2,992.402 | 2,992.402 | 3,000.006 | 3,000.009 | 3,056.342 | 3,056.342 | 3,043.58 | 3,043.58 | 3,356.515 | 3,356.515 | 3,420.934 | 3,421.028 | 3,323.145 | 3,323.145 | 3,436.783 | 3,467.746 | 3,368.851 | 3,368.851 | 3,594.059 | 3,594.059 | 3,698.768 | 3,817.299 | 3,976.059 | 4,114.962 | 4,751.66 | 4,751.66 | 4,933.126 | 4,932.167 | 5,156.868 | 5,156.868 | 5,320.23 | 5,319.774 | 5,392.193 | 5,392.193 | 5,558.699 | 5,558.716 | 0 | 5,599.85 |
| Totaal passiva en aandeelhoudersvermogen
| 4,839.873 | 0 | 4,545.315 | 0 | 4,562.659 | 3,567.403 | 3,720.634 | 3,588.143 | 3,893.75 | 3,466.462 | 3,820.175 | 3,478.886 | 3,788.739 | 2,992.402 | 3,355.682 | 3,000.006 | 3,339.788 | 3,056.342 | 3,438.922 | 3,043.58 | 3,416.371 | 3,356.515 | 3,768.491 | 3,420.934 | 3,848.908 | 3,323.145 | 3,770.852 | 3,436.783 | 3,819.309 | 3,368.851 | 3,754.709 | 3,594.059 | 3,973.946 | 4,098.235 | 4,232.727 | 3,976.059 | 4,295.214 | 4,751.66 | 5,001.99 | 4,933.126 | 5,112.767 | 5,156.868 | 5,394.209 | 5,320.23 | 5,511.352 | 5,392.193 | 5,574.359 | 5,558.699 | 5,874.184 | 0 | 5,876.787 |