Fortis Healthcare Limited
NSE:FORTIS.NS
620.75 (INR) • At close November 8, 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 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 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -6,002.954 | 5,984 | -3,419.9 | 902 | -3,662.911 | 1,410.8 | -3,510.1 | 1,269.6 | -4,125.647 | 1,432.327 | -3,581.8 | 845 | -4,164.454 | 2,612.348 | -2,949.5 | 1,151.9 | -2,657.613 | 1,818.593 | -3,616.1 | 1,957.2 | -9,934.8 | 7,940.519 | -4,079.4 | 820.4 | -6,774 | 1,296.162 | -5,169.2 | 632.1 | -10,491.5 | 5,443.028 | -9,076.6 | 5,355.7 | -7,368.926 | 1,668.305 | -8,785.9 | 3,494.8 | -8,054.702 | 1,882.633 | -8,634.5 | 1,557 | -12,519.5 | 2,584.349 | -5,767.8 | 3,101 | -9,009.997 | 4,891.409 | 4,323.516 | 4,104.5 | 4,149.1 | 306.805 | 168 |
| Kortetermijnbeleggingen
| 12,005.908 | 4,007.6 | 6,839.8 | 2,954.4 | 7,325.822 | 2,532.3 | 7,020.2 | 2,499.9 | 8,251.294 | 2,693.32 | 7,163.6 | 3,740.3 | 8,328.908 | 1,552.106 | 5,899 | 2,548.5 | 5,315.226 | 839.02 | 7,232.2 | 1,658.9 | 19,869.6 | 1,408.914 | 8,158.8 | 3,259 | 13,548 | 4,249.6 | 10,338.4 | 5,104.2 | 20,983 | 3,936.361 | 18,153.2 | 3,720.9 | 14,737.852 | 5,659.051 | 17,571.8 | 5,291.1 | 16,109.404 | 6,158.174 | 17,269 | 7,077.5 | 25,039 | 9,934.099 | 11,535.6 | 2,666.8 | 18,019.994 | 3,893.027 | 1,757.714 | 78 | 0 | 948.006 | 457.95 |
| Liquide middelen en kortetermijnbeleggingen
| 6,002.954 | 5,984 | 3,419.9 | 3,856.4 | 3,662.911 | 3,943.1 | 3,510.1 | 3,769.5 | 4,125.647 | 4,125.647 | 3,581.8 | 4,585.3 | 4,164.454 | 4,164.454 | 2,949.5 | 3,700.4 | 2,657.613 | 2,657.613 | 3,616.1 | 3,616.1 | 9,934.8 | 9,349.433 | 4,079.4 | 4,079.4 | 6,774 | 5,545.762 | 5,169.2 | 5,736.3 | 10,491.5 | 9,379.389 | 9,076.6 | 9,076.6 | 7,368.926 | 7,327.356 | 8,785.9 | 8,785.9 | 8,054.702 | 8,040.807 | 8,634.5 | 8,634.5 | 12,519.5 | 12,518.448 | 5,767.8 | 5,767.8 | 9,009.997 | 8,784.436 | 6,081.23 | 4,182.5 | 4,149.1 | 1,254.811 | 625.95 |
| Nettovorderingen
| 0 | 6,294.1 | 0 | 6,946.1 | 0 | 8,392.8 | 0 | 6,298.3 | 0 | 5,896.46 | 0 | 4,632.4 | 0 | 5,261.666 | 0 | 3,987.2 | 0 | 5,675.389 | 0 | 5,673.1 | 0 | 6,606.39 | 0 | 5,023.1 | 0 | 5,255.237 | 0 | 12,117.7 | 0 | 7,753.211 | 0 | 6,602.2 | 0 | 6,314.349 | 0 | 6,257.4 | 0 | 8,523.396 | 0 | 7,948.8 | 0 | 7,303.022 | 0 | 14,099.3 | 0 | 15,733.529 | 6,492.406 | 6,021.9 | 0 | 882.475 | 908.38 |
| Voorraad
| 0 | 1,074.2 | 0 | 1,234.3 | 0 | 1,228.4 | 0 | 1,203.3 | 0 | 1,229.003 | 0 | 1,130.5 | 0 | 767.632 | 0 | 847.4 | 0 | 781.791 | 0 | 601.1 | 0 | 565.334 | 0 | 609.3 | 0 | 666.276 | 0 | 778 | 0 | 615.667 | 0 | 690.7 | 0 | 619.048 | 0 | 651 | 0 | 639.688 | 0 | 673.8 | 0 | 619.757 | 0 | 837.2 | 0 | 925.026 | 999.23 | 907.4 | 799.157 | 108.384 | 123.37 |
| Overige vlottende activa
| 0 | 853.6 | 0 | 552.5 | 0 | 499.2 | 0 | 572.1 | 0 | 81.545 | 0 | 653.9 | 0 | 174.295 | 0 | 829.8 | 0 | 289.969 | 0 | 590.9 | 0 | 144.679 | 0 | 613.6 | 0 | 6,603.094 | 0 | 799.3 | 0 | -0.001 | 0 | 848.1 | 0 | 75.937 | 0 | 902.8 | 0 | 6.146 | 0 | 763.7 | 0 | 8.278 | 0 | 765 | 0 | 114.651 | 9,583.117 | 27,805.8 | 14,387.912 | 91.436 | 81.34 |
| Totaal vlottende activa
| 6,002.954 | 14,205.9 | 3,419.9 | 12,589.3 | 3,662.911 | 14,063.5 | 3,510.1 | 11,843.2 | 4,125.647 | 11,332.655 | 3,581.8 | 11,002.1 | 4,164.454 | 10,368.047 | 2,949.5 | 9,364.8 | 2,657.613 | 9,404.762 | 3,616.1 | 10,481.2 | 9,934.8 | 16,665.836 | 4,079.4 | 10,325.4 | 6,774 | 12,815.132 | 5,169.2 | 19,431.3 | 10,491.5 | 17,748.266 | 9,076.6 | 17,217.6 | 7,368.926 | 14,336.69 | 8,785.9 | 16,597.1 | 8,054.702 | 17,210.037 | 8,634.5 | 18,020.8 | 12,519.5 | 20,449.505 | 5,767.8 | 21,469.3 | 9,009.997 | 25,557.642 | 23,155.983 | 38,917.6 | 19,336.169 | 2,337.106 | 1,739.04 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 58,080.2 | 0 | 55,638.8 | 0 | 50,773.1 | 0 | 52,053.8 | 0 | 51,436.859 | 0 | 52,133.4 | 0 | 51,785.08 | 0 | 52,160.2 | 0 | 52,093.668 | 0 | 52,214.1 | 0 | 51,150.023 | 0 | 29,804.9 | 0 | 30,429.957 | 0 | 30,887.3 | 0 | 32,093.674 | 0 | 17,856 | 0 | 16,609.797 | 0 | 17,915.8 | 0 | 19,673.627 | 0 | 20,915.6 | 0 | 19,366.735 | 0 | 19,244.5 | 0 | 20,540.994 | 20,222.487 | 18,769.2 | 27,645.55 | 4,712.218 | 4,706.02 |
| Goodwill
| 0 | 41,941.6 | 0 | 41,757.2 | 0 | 41,409.9 | 0 | 41,328.5 | 0 | 41,232.075 | 0 | 41,355.2 | 0 | 37,217.11 | 0 | 37,217.1 | 0 | 37,207.596 | 0 | 37,207.6 | 0 | 37,207.596 | 0 | 20,084.9 | 0 | 20,487.985 | 0 | 22,806.4 | 0 | 23,258.729 | 0 | 20,920.9 | 0 | 21,866.343 | 0 | 20,645.9 | 0 | 23,802.51 | 0 | 24,165.6 | 0 | 22,988.942 | 0 | 39,080.9 | 0 | 73,784.925 | 0 | 67,332 | 0 | 3,817.1 | 0 |
| Immateriële activa
| 0 | 4,134.5 | 0 | 4,228.3 | 0 | 4,359.4 | 0 | 4,543.7 | 0 | 3,422.84 | 0 | 3,331.5 | 0 | 637.831 | 0 | 720.5 | 0 | 759.686 | 0 | 859.5 | 0 | 907.386 | 0 | 1,119.6 | 0 | 1,263.292 | 0 | 1,442.1 | 0 | 1,519.249 | 0 | 0 | 0 | 1,289.453 | 0 | 0 | 0 | 982.514 | 0 | 0 | 0 | 583.144 | 0 | 0 | 0 | 852.87 | 71,924.346 | 0 | 0 | 372.664 | 0 |
| Goodwill en immateriële activa
| 0 | 46,076.1 | 0 | 45,985.5 | 0 | 45,769.3 | 0 | 45,872.2 | 0 | 44,654.915 | 0 | 44,686.7 | 0 | 37,854.941 | 0 | 37,937.6 | 0 | 37,967.282 | 0 | 38,067.1 | 0 | 38,114.982 | 0 | 21,204.5 | 0 | 21,751.277 | 0 | 24,248.5 | 0 | 24,777.978 | 0 | 20,920.9 | 0 | 23,155.796 | 0 | 20,645.9 | 0 | 24,785.024 | 0 | 24,165.6 | 0 | 23,572.086 | 0 | 39,080.9 | 0 | 74,637.795 | 71,924.346 | 67,332 | 0 | 4,189.764 | 3,918.65 |
| Langetermijnbeleggingen
| 0 | 2,846.5 | 0 | -348.3 | 0 | 2,103.029 | 0 | 1,514.1 | 0 | -1,373.7 | 0 | -1,808.1 | 0 | 358.643 | 0 | -671.4 | 0 | 1,747.977 | 0 | -43.1 | 0 | 1,052.109 | 0 | 10,046.5 | 0 | 9,884.637 | 0 | 10,492.8 | 0 | 11,150.931 | 0 | 8,164.8 | 0 | 5,125.262 | 0 | 2,999 | 0 | 2,318.643 | 0 | 1,508.2 | 0 | -1,694.428 | 0 | 5,656 | 0 | 4,088.388 | 10,283.361 | 3,297.5 | 0 | -943.587 | -454.72 |
| Belastingvorderingen
| 0 | 3,174.1 | 0 | 3,362.4 | 0 | 3,442.6 | 0 | 3,555.7 | 0 | 3,691.079 | 0 | 3,788.5 | 0 | 3,702.292 | 0 | 4,073.2 | 0 | 3,928.798 | 0 | 5,154.6 | 0 | 4,653.343 | 0 | 3,885 | 0 | 2,951.221 | 0 | 2,564.1 | 0 | 2,331.36 | 0 | 1,230 | 0 | 509.493 | 0 | 442 | 0 | 309.939 | 0 | 336.4 | 0 | 300.962 | 0 | 276.6 | 0 | 675.208 | 0 | 0 | 502.061 | 194.368 | 90.79 |
| Overige niet-vlottende activa
| -6,002.954 | 8,505 | -3,419.9 | 10,626 | -3,662.911 | 8,184.471 | -3,510.1 | 7,944.9 | -4,125.647 | 9,105.679 | -3,581.8 | 9,114.5 | -4,164.454 | 7,477.887 | -2,949.5 | 8,257.4 | -2,657.613 | 8,335.696 | -3,616.1 | 8,182.8 | -9,934.8 | 7,876.404 | -4,079.4 | 7,634.7 | -6,774 | 8,384.683 | -5,169.2 | 9,103 | -10,491.5 | 9,067.489 | -9,076.6 | 10,071.6 | -7,368.926 | 12,586.397 | -8,785.9 | 10,926.6 | -8,054.702 | 11,858.488 | -8,634.5 | 13,018.1 | -12,519.5 | 16,858.621 | -5,767.8 | 7,307.9 | -9,009.997 | 10,312.668 | -102,430.194 | -89,398.7 | 76,809.301 | 3,081.751 | 459.18 |
| Totaal niet-vlottende activa
| -6,002.954 | 118,681.9 | -3,419.9 | 115,264.4 | -3,662.911 | 110,272.5 | -3,510.1 | 110,940.7 | -4,125.647 | 107,514.832 | -3,581.8 | 107,915 | -4,164.454 | 101,178.843 | -2,949.5 | 101,757 | -2,657.613 | 104,073.421 | -3,616.1 | 103,575.5 | -9,934.8 | 102,846.861 | -4,079.4 | 72,575.6 | -6,774 | 73,401.775 | -5,169.2 | 77,295.7 | -10,491.5 | 79,421.432 | -9,076.6 | 58,243.3 | -7,368.926 | 57,986.745 | -8,785.9 | 52,929.3 | -8,054.702 | 58,945.721 | -8,634.5 | 59,943.9 | -12,519.5 | 58,403.976 | -5,767.8 | 71,565.9 | -9,009.997 | 110,255.053 | 102,430.194 | 89,398.7 | 104,956.912 | 11,234.514 | 8,719.92 |
| Totaal activa
| 0 | 132,887.8 | 0 | 127,853.7 | 0 | 124,336 | 0 | 122,783.9 | 0 | 118,847.487 | 0 | 118,917.1 | 0 | 111,546.89 | 0 | 111,121.8 | 0 | 113,478.183 | 0 | 114,056.7 | 0 | 119,512.697 | 0 | 82,901 | 0 | 86,216.907 | 0 | 96,727 | 0 | 97,169.698 | 0 | 75,460.9 | 0 | 72,323.435 | 0 | 69,526.4 | 0 | 76,155.758 | 0 | 77,964.7 | 0 | 78,853.481 | 0 | 93,035.2 | 0 | 135,812.695 | 131,653.312 | 133,533.9 | 124,293.081 | 13,571.62 | 10,458.96 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 7,277.9 | 0 | 8,068.3 | 0 | 7,142.9 | 0 | 7,102.6 | 0 | 6,609.25 | 0 | 6,115.9 | 0 | 5,482.017 | 0 | 5,093.6 | 0 | 5,976.303 | 0 | 6,461.6 | 0 | 7,535.249 | 0 | 8,568.5 | 0 | 7,829.611 | 0 | 7,585.2 | 0 | 5,886.606 | 0 | 6,487.7 | 0 | 5,752.902 | 0 | 5,300.1 | 0 | 5,250.829 | 0 | 5,314.5 | 0 | 4,817.05 | 0 | 7,038.7 | 0 | 8,793.313 | 7,799.927 | 8,119.2 | 7,730.376 | 850.559 | 0 |
| Kortlopende schulden
| 0 | 1,692 | 0 | 2,098.2 | 0 | 1,708.7 | 0 | 2,121.2 | 0 | 2,221.93 | 0 | 4,319.3 | 0 | 3,312.408 | 0 | 4,067.4 | 0 | 4,277.281 | 0 | 2,900.7 | 0 | 13,356.411 | 0 | 5,856.7 | 0 | 10,140.689 | 0 | 6,274.8 | 0 | 9,409.157 | 0 | 7,097.2 | 0 | 6,549.406 | 0 | 399 | 0 | 7,971.705 | 0 | 1,184.4 | 0 | 2,559.843 | 0 | 1,048.5 | 0 | 16,580.49 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 387.6 | 0 | 252.7 | 0 | 39.1 | 0 | 34.6 | 0 | 24.5 | 0 | 265 | 0 | 60.33 | 0 | 105.4 | 0 | 27.359 | 0 | 0 | 0 | 61.089 | 0 | 90.5 | 0 | 27.62 | 0 | 139.1 | 0 | 158.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 387.6 | 0 | 17,777.2 | 0 | 3,803.6 | 0 | 2,870 | 0 | 3,696.424 | 0 | 2,728.6 | 0 | 60.33 | 0 | 15,171 | 0 | 15,515.313 | 0 | 15,110.7 | 0 | 15,004.248 | 0 | 5,793.3 | 0 | 27.62 | 0 | 6,093.3 | 0 | 158.147 | 0 | 658.5 | 0 | 2,219.316 | 0 | 514.3 | 0 | 2,528.925 | 0 | 491.2 | 0 | 2,164.836 | 0 | 464.6 | 0 | 4,937.415 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 22,344.2 | 0 | 1,198.9 | 0 | 1,603.6 | 0 | 1,133.9 | 0 | 166.732 | 0 | 1,128.2 | 0 | 3,475.635 | 0 | 987.3 | 0 | 20.392 | 0 | 1,139.9 | 0 | 13.928 | 0 | 1,096.8 | 0 | 3,350.143 | 0 | 1,018.4 | 0 | 3,810.629 | 0 | 2,937.4 | 0 | 240.456 | 0 | 3,141.9 | 0 | 238.154 | 0 | 3,762.5 | 0 | 219.715 | 0 | 11,159.9 | 0 | 771.159 | 47,566.809 | 60,555.9 | 37,380.737 | 734.187 | 907.55 |
| Totaal kortlopende verplichtingen
| 0 | 31,701.7 | 0 | 29,142.6 | 0 | 14,258.8 | 0 | 13,227.7 | 0 | 12,694.336 | 0 | 14,292 | 0 | 12,330.39 | 0 | 25,319.3 | 0 | 25,789.289 | 0 | 25,612.9 | 0 | 35,909.836 | 0 | 21,315.3 | 0 | 21,348.063 | 0 | 20,971.7 | 0 | 19,264.539 | 0 | 17,180.8 | 0 | 14,762.08 | 0 | 9,355.3 | 0 | 15,989.613 | 0 | 10,752.6 | 0 | 9,761.444 | 0 | 19,711.7 | 0 | 31,082.377 | 55,366.736 | 68,675.1 | 45,111.113 | 1,584.746 | 907.55 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7,408.5 | 0 | 8,229.5 | 0 | 7,548.5 | 0 | 10,192.7 | 0 | 10,327.372 | 0 | 10,903.7 | 0 | 11,993.118 | 0 | 11,636.6 | 0 | 11,665.48 | 0 | 11,226 | 0 | 6,746.275 | 0 | 7,546.2 | 0 | 9,481.274 | 0 | 11,295 | 0 | 12,787.011 | 0 | 8,421.8 | 0 | 8,411.485 | 0 | 9,486.7 | 0 | 10,043.957 | 0 | 15,728 | 0 | 16,586.842 | 0 | 24,395 | 0 | 48,173.576 | 19,498.581 | 20,345.4 | 0 | 5,921.973 | 6,768.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,449.7 | 0 | 0 | 0 | 23,139.712 | 0 | 25,169.6 | 0 | 0.064 | 0 | 0 | 0 | 0.663 | 0 | 817.5 | 0 | 0.649 | 0 | 788.5 | 0 | 113.833 | 0 | 892.6 | 0 | 0 | 0 | 727.2 | 0 | 721.806 | 0 | 594.3 | 0 | 682.239 | 0 | 456.1 | 0 | 1.224 | 0 | 453.5 | 0 | 1.124 | 0 | 430.4 | 0 | 2.353 | 0 | 0 | 0 | 0 | 49.93 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,292.8 | 0 | 4,229 | 0 | 4,107.3 | 0 | 3,950.8 | 0 | 3,812.166 | 0 | 3,704.3 | 0 | 2,887.287 | 0 | 2,896.6 | 0 | 3,116.071 | 0 | 3,279.5 | 0 | 4,808.084 | 0 | 1,498 | 0 | 1,431.16 | 0 | 1,403.6 | 0 | 1,288.697 | 0 | 44.7 | 0 | 3.537 | 0 | 4.7 | 0 | 238.769 | 0 | 399.9 | 0 | 651.104 | 0 | 719.4 | 0 | 936.32 | 0 | 0 | 85.659 | 49.933 | 0 |
| Overige niet-vlottende verplichtingen
| -85,561.377 | 1,473.7 | 0 | 1,449 | 0 | -5,722.212 | 0 | -7,637 | 0 | 21,931 | 0 | 21,026.6 | 0 | 17,157.32 | 0 | 0.7 | 0 | 850.831 | 0 | 20.8 | 0 | 809.737 | 0 | 22.6 | 0 | 786.855 | 0 | 25.3 | 0 | -0.001 | 0 | 163.1 | 0 | 360.296 | 0 | 785.4 | 0 | 1,176.477 | 0 | 699.2 | 0 | 936.727 | 0 | 428.8 | 0 | 1,597.17 | -19,498.581 | -20,345.4 | 38,249.157 | 0 | 232.49 |
| Totaal niet-vlottende verplichtingen
| -85,561.377 | 15,624.7 | 0 | 13,907.5 | 0 | 29,073.3 | 0 | 31,676.1 | 0 | 36,070.602 | 0 | 35,634.6 | 0 | 32,038.388 | 0 | 15,351.4 | 0 | 15,633.031 | 0 | 15,314.8 | 0 | 12,477.929 | 0 | 9,959.4 | 0 | 11,699.289 | 0 | 13,451.1 | 0 | 14,797.513 | 0 | 9,223.9 | 0 | 9,457.557 | 0 | 10,732.9 | 0 | 11,460.427 | 0 | 17,280.6 | 0 | 18,175.797 | 0 | 25,973.6 | 0 | 50,709.419 | 19,498.581 | 20,345.4 | 38,334.816 | 5,971.906 | 7,050.67 |
| Totaal passiva
| -85,561.377 | 47,326.4 | 0 | 43,050.1 | 0 | 43,332.1 | 0 | 44,903.8 | 0 | 48,764.938 | 0 | 49,926.6 | 0 | 44,368.778 | 0 | 40,670.7 | 0 | 41,422.32 | 0 | 40,927.7 | 0 | 48,387.765 | 0 | 31,274.7 | 0 | 33,047.352 | 0 | 34,422.8 | 0 | 34,062.052 | 0 | 26,404.7 | 0 | 24,219.637 | 0 | 20,088.2 | 0 | 27,450.04 | 0 | 28,033.2 | 0 | 27,937.241 | 0 | 45,685.3 | 0 | 81,791.796 | 77,235.062 | 90,295.6 | 83,445.929 | 7,556.652 | 7,958.22 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,919.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,700 | 0 | 6,700 | 0 | 6,700 | 0 | 6,700 | 0 | 6,700 | 0 | 6,700 | 0 | 6,700 | 43.264 | 6,700 | 0 | 0 | 0 | 0 | 270 |
| Gewone aandelen
| 0 | 7,549.6 | 0 | 7,549.6 | 0 | 7,549.6 | 0 | 7,549.6 | 0 | 7,549.581 | 0 | 7,549.6 | 0 | 7,549.581 | 0 | 7,549.6 | 0 | 7,549.581 | 0 | 7,549.6 | 0 | 7,549.549 | 0 | 5,190.8 | 0 | 5,186.572 | 0 | 5,185.2 | 0 | 5,177.276 | 0 | 4,634.9 | 0 | 4,631.299 | 0 | 4,629.4 | 0 | 4,628.054 | 0 | 4,627.9 | 0 | 4,627.863 | 0 | 4,671 | 0 | 4,095.337 | 4,095.297 | 4,095.3 | 4,095.061 | 2,076.701 | 1,700 |
| Ingehouden winsten
| 0 | -5,952.961 | 0 | 0 | 0 | -10,140.743 | 0 | 0 | 0 | -16,280.917 | 0 | 0 | 0 | -21,846.975 | 0 | 0 | 0 | -16,398.169 | 0 | 0 | 0 | -16,955.533 | 0 | 0 | 0 | -2,687.237 | 0 | 0 | 0 | 8,349.218 | 0 | -36,153.9 | 0 | 3,864.338 | 0 | -36,570.6 | 0 | 2,506.23 | 0 | -37,123 | 0 | 4,438.679 | 0 | -34,616.2 | 0 | 4,543.58 | 0 | 0 | 0 | 0 | -2,003.72 |
| Overige gereserveerde algehele resultaten
| 76,628.969 | 69,079.4 | 76,101.6 | 68,552 | 72,422.624 | 2,846.246 | 69,476.6 | 61,927 | 61,782.421 | -1,638.183 | 61,131.3 | 53,581.7 | 61,198.112 | 79,701.521 | 64,904.2 | 57,354.6 | 66,610.882 | -9,542.793 | 67,772.6 | 60,223 | 66,008 | -7,804.874 | 38,603.7 | 33,412.9 | 40,617.3 | -5,344.884 | 50,121.6 | 44,936.4 | 51,434.9 | -3,722.365 | 40,788.8 | 36,153.9 | 39,972.842 | -9,825.83 | 41,200 | 36,570.6 | 40,476.297 | -9,883.437 | 41,750.9 | 37,123 | 42,823.5 | -8,554.542 | 39,287.2 | 34,616.2 | 37,065.429 | -8,923.403 | 0 | 0 | 0 | -2,473.92 | -2,459.56 |
| Overige totale aandeelhoudersvermogen
| 8,932.408 | 5,952.961 | 8,702 | 0 | 8,581.257 | 72,167.497 | 8,403.5 | 0 | 8,300.128 | 54,232.84 | 7,859.2 | 0 | 5,980 | -4,206.015 | 5,546.9 | 0 | 5,444.981 | 85,002.263 | 5,356.4 | 0 | 5,116.9 | 83,218.887 | 13,022.6 | 0 | 12,552.3 | 43,462.786 | 12,182.6 | 0 | 11,672.8 | 41,630.717 | 8,267.4 | 36,153.9 | 8,130.956 | 41,303.035 | 8,238.2 | 36,570.6 | 8,229.424 | 43,225.447 | 8,180.6 | 37,123 | 8,092.6 | 42,311.648 | 8,062.7 | 34,616.2 | 16,912.206 | 37,393.179 | 33,536.815 | 26,395 | 28,443.737 | 6,218.678 | 4,815.16 |
| Totaal eigen vermogen van aandeelhouders
| 85,561.377 | 76,629 | 84,803.6 | 76,101.6 | 81,003.881 | 72,422.6 | 77,880.1 | 69,476.6 | 70,082.549 | 61,782.421 | 68,990.5 | 61,131.3 | 67,178.112 | 61,198.112 | 70,451.1 | 64,904.2 | 72,055.863 | 66,610.882 | 73,129 | 67,772.6 | 71,124.9 | 66,008.029 | 51,626.3 | 38,603.7 | 53,169.6 | 40,617.237 | 62,304.2 | 50,121.6 | 63,107.7 | 51,434.846 | 49,056.2 | 47,488.8 | 48,103.798 | 46,672.842 | 49,438.2 | 47,900 | 48,705.721 | 47,176.294 | 49,931.5 | 48,450.9 | 50,916.1 | 49,523.648 | 47,349.9 | 45,987.2 | 54,020.899 | 43,808.693 | 37,632.112 | 30,490.3 | 32,538.798 | 5,821.459 | 2,321.88 |
| Totaal eigen vermogen
| 85,561.377 | 85,561.4 | 84,803.6 | 84,803.6 | 81,003.881 | 81,003.9 | 77,880.1 | 77,880.1 | 70,082.549 | 70,082.549 | 68,990.5 | 68,990.5 | 67,178.112 | 67,178.112 | 70,451.1 | 70,451.1 | 72,055.863 | 72,055.863 | 73,129 | 73,129 | 71,124.9 | 71,124.932 | 51,626.3 | 51,626.3 | 53,169.6 | 53,169.555 | 62,304.2 | 62,304.2 | 63,107.7 | 63,107.646 | 49,056.2 | 49,056.2 | 48,103.798 | 48,103.798 | 49,438.2 | 49,438.2 | 48,705.721 | 48,705.718 | 49,931.5 | 49,931.5 | 50,916.1 | 50,916.24 | 47,349.9 | 47,349.9 | 54,020.899 | 54,020.899 | 54,418.25 | 43,238.3 | 40,847.152 | 6,014.968 | 2,500.74 |
| Totaal passiva en aandeelhoudersvermogen
| 85,561.377 | 132,887.8 | 84,803.6 | 127,853.7 | 81,003.881 | 124,336 | 77,880.1 | 122,783.9 | 70,082.549 | 118,847.487 | 68,990.5 | 118,917.1 | 67,178.112 | 111,546.89 | 70,451.1 | 111,121.8 | 72,055.863 | 113,478.183 | 73,129 | 114,056.7 | 71,124.9 | 119,512.697 | 51,626.3 | 82,901 | 53,169.6 | 86,216.907 | 62,304.2 | 96,727 | 63,107.7 | 97,169.698 | 49,056.2 | 75,460.9 | 48,103.798 | 72,323.435 | 49,438.2 | 69,526.4 | 48,705.721 | 76,155.758 | 49,931.5 | 77,964.7 | 50,916.1 | 78,853.481 | 47,349.9 | 93,035.2 | 54,020.899 | 135,812.695 | 0 | 0 | 124,293.081 | 13,571.62 | 10,458.96 |