Firstsource Solutions Limited
NSE:FSL.NS
308.45 (INR) • At close September 19, 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 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,885 | 1,884.6 | 2,098 | 895.14 | 997 | 1,515.4 | 1,078 | 1,414.23 | 1,407 | 956.04 | 1,401 | 1,230.2 | -2,199.04 | 1,413.36 | -2,159.47 | 1,453.22 | -1,907.49 | 2,021.58 | 571.12 | -1,691.34 | 557.97 | -2,577.9 | 660.89 | -3,361.36 | 1,309.41 | -3,739.63 | 487.36 | -4,194.19 | 449.4 | -3,615.23 | 657.43 | -1,456.84 | 735.99 | -1,722.74 | 1,185.24 | -1,478.4 | 828.17 | -1,843.02 | 1,606.02 | -1,889.21 | 2,307.11 | -1,468.84 | 1,468.84 | -901.01 | 1,294.14 | 6,868 | 6,828.68 |
| Kortetermijnbeleggingen
| 300 | 300.27 | 491 | 1,432 | 1,210 | 675.44 | 849 | 1,377.87 | 528 | 1,185.38 | 498 | 3,925.93 | 4,398.08 | 825.7 | 4,318.94 | 3,052.15 | 3,814.98 | -3,141.96 | 2,918.08 | 3,382.68 | 1,217.5 | 5,155.8 | 1,917.01 | 6,722.72 | 220.7 | 7,479.26 | 3,252.27 | 8,388.38 | 1,523.32 | 7,230.46 | 2,957.8 | 2,913.68 | 771.08 | 3,445.48 | 537.5 | 2,956.8 | 678.59 | 3,686.04 | 237 | 3,778.42 | 42.98 | 2,937.68 | 0 | 1,802.02 | 13.57 | 883 | 784.31 |
| Liquide middelen en kortetermijnbeleggingen
| 2,185 | 2,184.87 | 2,589 | 2,327.14 | 2,207 | 2,190.84 | 1,927 | 2,792.1 | 1,935 | 2,141.42 | 1,899 | 5,156.13 | 2,199.04 | 2,239.06 | 2,159.47 | 4,505.37 | 1,907.49 | 2,021.58 | 3,489.2 | 1,691.34 | 1,775.47 | 2,577.9 | 2,577.9 | 3,361.36 | 1,530.11 | 3,739.63 | 3,739.63 | 4,194.19 | 1,972.72 | 3,615.23 | 3,615.23 | 1,456.84 | 1,507.07 | 1,722.74 | 1,722.74 | 1,478.4 | 1,506.76 | 1,843.02 | 1,843.02 | 1,889.21 | 2,350.09 | 1,468.84 | 1,468.84 | 901.01 | 1,307.71 | 7,751 | 7,612.99 |
| Nettovorderingen
| 11,608 | 11,608.18 | 11,399 | 11,467.54 | 11,375 | 10,699.88 | 10,279 | 8,930.98 | 9,505 | 9,605.31 | 9,117 | 5,716.18 | 0 | 8,848.65 | 0 | 4,881.52 | 0 | 7,555.4 | 4,540.8 | 0 | 5,442.52 | 0 | 4,402.06 | 0 | 5,321.71 | 0 | 3,968.94 | 0 | 4,597.94 | 0 | 3,012.47 | 0 | 4,343.25 | 0 | 3,086.24 | 0 | 4,946.73 | 0 | 2,905.89 | 0 | 5,149.76 | 0 | 3,820.28 | 0 | 5,250.4 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -315.01 | 0 | 0 | 0 | -1,185.38 | 0 | 0 | 0 | -825.7 | 0 | 0 | 0 | 1,327.31 | 0 | 0 | -1,217.5 | 0 | 0 | 0 | -220 | 0 | -0 | 0 | -1,522.67 | 0 | 0 | 0 | -767.74 | 0 | 359.75 | 0 | 963.99 | 0 | 438.25 | 0 | 0 | 0 | 0 | 0 | -39.1 | 0 | 0 |
| Overige vlottende activa
| 1,581 | 1,580.64 | 1,641 | 1,794.78 | 1,857 | 1,506.78 | 1,682 | 1,638.51 | 2,193 | 81.59 | 2,303 | 1,616.21 | 0 | 111.86 | 0 | 1,408.71 | 0 | 138.95 | 1,191.82 | 0 | 6,628.76 | 0 | 753.68 | 0 | 6,360.81 | 0 | 663.4 | 0 | 6.21 | 0 | 424.85 | 0 | 5.07 | 0 | 2,928.25 | 0 | 18.59 | 0 | 2,518.2 | 0 | 18.87 | 0 | 2,296.55 | 0 | 25.45 | 1,780.48 | 1,502.11 |
| Totaal vlottende activa
| 15,374 | 15,373.69 | 15,629 | 15,589.46 | 15,439 | 14,082.49 | 13,888 | 13,361.59 | 13,633 | 14,211.7 | 13,319 | 12,488.52 | 2,199.04 | 12,312.87 | 2,159.47 | 10,795.6 | 1,907.49 | 11,043.24 | 9,221.82 | 1,691.34 | 8,404.23 | 2,577.9 | 7,733.64 | 3,361.36 | 7,890.92 | 3,739.63 | 8,371.97 | 4,194.19 | 7,825.19 | 3,615.23 | 7,052.55 | 1,456.84 | 7,884.5 | 1,722.74 | 8,096.98 | 1,478.4 | 7,436.07 | 1,843.02 | 7,705.36 | 1,889.21 | 7,481.23 | 1,468.84 | 7,585.67 | 901.01 | 6,544.46 | 13,541.77 | 12,629.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,816 | 8,167.22 | 8,187 | 7,181.73 | 7,684 | 6,731.79 | 8,397 | 7,964.14 | 9,753 | 9,042.52 | 8,912 | 8,219.26 | 0 | 7,485.68 | 0 | 5,993.15 | 0 | 5,881.22 | 5,541.98 | 0 | 1,163.36 | 0 | 999.36 | 0 | 886.03 | 0 | 1,006.39 | 0 | 920.9 | 0 | 963.6 | 0 | 970.65 | 0 | 1,022.87 | 0 | 855.4 | 0 | 808.5 | 0 | 859.46 | 0 | 869.53 | 0 | 1,110.1 | 1,239.61 | 1,268.67 |
| Goodwill
| 29,885 | 29,884.9 | 29,817 | 29,757.6 | 29,406 | 29,449.76 | 29,644 | 29,158.86 | 28,325 | 27,207.95 | 27,181 | 22,275.29 | 0 | 21,947.63 | 0 | 21,778.78 | 0 | 22,323.56 | 20,945.97 | 0 | 20,451.72 | 0 | 21,410.34 | 0 | 19,308.07 | 0 | 19,347.24 | 0 | 19,223.62 | 0 | 19,726.4 | 0 | 24,692.41 | 0 | 24,452.11 | 0 | 23,453.84 | 0 | 26,712.47 | 0 | 26,246.25 | 0 | 27,072.2 | 0 | 23,923.46 | 0 | 23,108.58 |
| Immateriële activa
| 0 | 648.98 | 0 | 822.49 | 0 | 1,015.09 | 0 | 1,095.78 | 0 | 1,215.28 | 0 | 429.89 | 0 | 542.27 | 0 | 470.38 | 0 | 503.78 | 519.69 | 0 | 632.07 | 0 | 610.45 | 0 | 607.05 | 0 | 580.35 | 0 | 576.48 | 0 | 499.85 | 0 | 436.07 | 0 | 339.3 | 0 | 214.7 | 0 | 430.08 | 0 | 202.58 | 0 | 562.48 | 0 | 129.02 | 0 | 688.55 |
| Goodwill en immateriële activa
| 29,885 | 30,533.88 | 29,817 | 30,580.09 | 29,406 | 30,464.85 | 29,644 | 30,254.64 | 28,325 | 28,423.23 | 27,181 | 22,705.18 | 0 | 22,489.9 | 0 | 22,249.16 | 0 | 22,827.34 | 21,465.66 | 0 | 21,083.79 | 0 | 22,020.79 | 0 | 19,915.12 | 0 | 19,927.59 | 0 | 19,800.1 | 0 | 20,226.25 | 0 | 25,128.48 | 0 | 24,791.41 | 0 | 23,668.54 | 0 | 27,142.55 | 0 | 26,448.83 | 0 | 27,634.68 | 0 | 24,052.48 | 24,508.08 | 23,797.13 |
| Langetermijnbeleggingen
| 940 | 940.08 | 718 | -578.54 | 0 | -71.38 | 115 | -764.88 | 0 | -1,148.07 | 0 | -3,059.42 | 0 | -708.25 | 0 | -2,189.4 | 0 | 3,237.95 | -1,915.77 | 0 | -1,095.85 | 0 | -1,467.87 | 0 | -98.08 | 0 | -2,775.9 | 0 | -2,986.74 | 0 | -2,393.66 | 0 | -683.94 | 0 | -479.67 | 0 | -618.56 | 0 | -180.03 | 0 | 0.39 | 0 | 28.46 | 0 | 13.24 | -857.59 | -768.31 |
| Belastingvorderingen
| 2,921 | 2,920.61 | 2,944 | 2,880.52 | 0 | 2,948.06 | -115 | 2,928.83 | 0 | 2,817.84 | 0 | 2,766.77 | 0 | 2,691.89 | 0 | 2,677.87 | 0 | 2,511.3 | 2,435.85 | 0 | 2,314.68 | 0 | 2,320.11 | 0 | 2,175.49 | 0 | 1,885.06 | 0 | 4,064.6 | 0 | 3,725.4 | 0 | 3,362.65 | 0 | 1,763.94 | 0 | 2,898.51 | 0 | 1,304.7 | 0 | 2,071.53 | 0 | 0 | 0 | 1,744.56 | 2,223.7 | 784.31 |
| Overige niet-vlottende activa
| 2,894 | 2,894.89 | 2,976 | 4,367.63 | 6,593 | 2,487.88 | 5,378 | 3,124.02 | 5,348 | 3,739.69 | 5,793 | 6,264.62 | -2,199.04 | 4,024.83 | -2,159.47 | 5,738.78 | -1,907.49 | 369.46 | 5,844.61 | -1,691.34 | 4,887.26 | -2,577.9 | 4,867.45 | -3,361.36 | 3,206.22 | -3,739.63 | 5,549.41 | -4,194.19 | 5,568.92 | -3,615.23 | 4,229.63 | -1,456.84 | 9.87 | -1,722.74 | 1,116.16 | -1,478.4 | 25.41 | -1,843.02 | 1,090.49 | -1,889.21 | 33.08 | -1,468.84 | 1,914.58 | -901.01 | 51.89 | 331.53 | 1,603.27 |
| Totaal niet-vlottende activa
| 45,456 | 45,456.68 | 44,642 | 44,431.43 | 43,683 | 42,561.2 | 43,419 | 43,506.75 | 43,426 | 42,875.21 | 41,886 | 36,896.41 | -2,199.04 | 35,984.05 | -2,159.47 | 34,469.56 | -1,907.49 | 34,827.27 | 33,372.33 | -1,691.34 | 28,353.24 | -2,577.9 | 28,739.84 | -3,361.36 | 26,084.78 | -3,739.63 | 25,592.55 | -4,194.19 | 27,367.78 | -3,615.23 | 26,751.22 | -1,456.84 | 28,787.71 | -1,722.74 | 28,214.71 | -1,478.4 | 26,829.3 | -1,843.02 | 30,166.21 | -1,889.21 | 29,413.29 | -1,468.84 | 30,447.25 | -901.01 | 26,972.27 | 27,445.33 | 26,685.07 |
| Totaal activa
| 60,830 | 60,830.37 | 60,271 | 60,020.89 | 59,122 | 56,643.69 | 57,307 | 56,868.34 | 57,059 | 57,086.91 | 55,205 | 49,384.93 | 0 | 48,296.92 | 0 | 45,265.16 | 0 | 45,870.51 | 42,594.15 | 0 | 36,757.47 | 0 | 36,473.48 | 0 | 33,975.7 | 0 | 33,964.52 | 0 | 35,192.97 | 0 | 33,803.77 | 0 | 36,672.21 | 0 | 36,311.69 | 0 | 34,265.37 | 0 | 37,871.57 | 0 | 36,894.52 | 0 | 38,032.92 | 0 | 33,516.73 | 40,987.1 | 39,314.87 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,056 | 3,055.81 | 3,149 | 2,497.6 | 0 | 2,314.46 | 2,101 | 1,691.63 | 0 | 1,780.59 | 0 | 1,536.86 | 0 | 2,788.03 | 0 | 1,284.63 | 0 | 952.81 | 985.88 | 0 | 901.75 | 0 | 1,144.13 | 0 | 915.69 | 0 | 1,204.41 | 0 | 993.77 | 0 | 1,059.43 | 0 | 890.7 | 0 | 1,174.98 | 0 | 932.26 | 0 | 1,069.91 | 0 | 1,129.31 | 0 | 1,780.78 | 0 | 1,412.1 | 0 | 1,815.6 |
| Kortlopende schulden
| 9,577 | 9,576.48 | 8,087 | 9,554.61 | 0 | 8,070.79 | 6,031 | 7,867.11 | 0 | 8,850.49 | 0 | 6,464.29 | 0 | 6,233.89 | 0 | 6,921.32 | 0 | 9,475.38 | 7,712.06 | 0 | 5,507.35 | 0 | 6,475.56 | 0 | 6,580.95 | 0 | 6,167.32 | 0 | 5,644.71 | 0 | 5,426.52 | 0 | 5,104.19 | 0 | 1,482.25 | 0 | 6,481.72 | 0 | 3,030.73 | 0 | 5,519.86 | 0 | 2,087.08 | 0 | 4,399.9 | 400 | 366.74 |
| Belastingschulden
| 205 | 205.09 | 169 | 125.52 | 0 | 643.43 | 0 | 0 | 0 | 412.43 | 0 | 81.4 | 0 | 1,083.05 | 0 | 0 | 0 | 446.24 | 0 | 0 | 463.15 | 0 | 0 | 0 | 393.64 | 0 | 0 | 0 | 381.64 | 0 | 0 | 0 | 299.84 | 0 | 0 | 0 | 214.94 | 0 | 0 | 0 | 319.2 | 0 | 0 | 0 | 292.51 | 0 | 185.34 |
| Uitgestelde opbrengsten
| 205 | 205.09 | 169 | 2,876.16 | 0 | 4,382.42 | -8,132 | 4,209.42 | 0 | 3,879.82 | 0 | 2,571.92 | 0 | 1,083.05 | 0 | 1,874.14 | 0 | 2,807.35 | 1,902.02 | 0 | 463.15 | 0 | 2,400.34 | 0 | 393.64 | 0 | 655.79 | 0 | 294.42 | 0 | 503.21 | 0 | -3,306.09 | 0 | 155.41 | 0 | -3,181.6 | 0 | 143.46 | 0 | -2,868.78 | 0 | 0 | 0 | -2,683.68 | 0 | 285.1 |
| Overige kortlopende verplichtingen
| 3,571 | 3,571.15 | 3,946 | 1,241 | 8,728 | 828.87 | 7,998 | 842.32 | 9,112 | 838.31 | 7,837 | 855.6 | 0 | 3,910.53 | 0 | 1,040.6 | 0 | 73.3 | 377.61 | 0 | 2,074.34 | 0 | 431.76 | 0 | 1,935.61 | 0 | 1,319.49 | 0 | 1,226.84 | 0 | 1,289.26 | 0 | 5,009.74 | 0 | 4,712.41 | 0 | 4,465.08 | 0 | 4,574.89 | 0 | 4,825.67 | 0 | 4,932.98 | 0 | 3,905.14 | 16,952.93 | 12,493.76 |
| Totaal kortlopende verplichtingen
| 16,409 | 16,408.53 | 15,351 | 16,169.37 | 8,728 | 15,596.54 | 7,998 | 14,610.48 | 9,112 | 15,349.21 | 7,837 | 11,428.67 | 0 | 14,015.5 | 0 | 11,120.69 | 0 | 13,308.84 | 10,977.57 | 0 | 8,946.59 | 0 | 10,451.79 | 0 | 9,825.89 | 0 | 9,347.01 | 0 | 8,159.74 | 0 | 8,278.42 | 0 | 7,698.54 | 0 | 7,525.05 | 0 | 8,697.46 | 0 | 8,818.99 | 0 | 8,606.06 | 0 | 8,800.84 | 0 | 7,033.46 | 17,352.93 | 14,961.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 42 | 42.17 | 250 | 5,590.68 | 9,340 | 5,860.81 | 7,818 | 7,577.38 | 9,267 | 8,986.55 | 7,780 | 6,121.32 | 0 | 5,709.28 | 0 | 4,307.63 | 0 | 4,081.14 | 3,879.09 | 0 | 69.48 | 0 | 95.93 | 0 | 142.2 | 0 | 2,437.39 | 0 | 3,579.94 | 0 | 3,339.21 | 0 | 4,269.65 | 0 | 5,715.57 | 0 | 4,142.98 | 0 | 5,454.77 | 0 | 6,641.5 | 0 | 8,382.44 | 0 | 8,500.64 | 8,399.77 | 9,258.83 |
| Uitgestelde opbrengsten niet-vlottend
| 5,714 | 5,713.63 | 5,145 | 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 | 250.58 | 0 | 0 | 0 | 156.87 | 0 | 177.53 | 0 | 267.86 | 0 | 400.57 | 0 | 0 | 0 | 223.07 | 22.88 | 20.93 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,470 | 1,470.38 | 1,448 | 1,384.72 | 0 | 1,195.98 | 0 | 978.03 | 0 | 959.02 | 0 | 700.72 | 0 | 469.98 | 0 | 901.85 | 0 | 734.95 | 583.23 | 0 | 460.7 | 0 | 354.9 | 0 | 264.29 | 0 | 468.65 | 0 | 2,874.02 | 0 | 2,634.37 | 0 | 272.2 | 0 | 354.86 | 0 | 344.72 | 0 | 323.55 | 0 | 317.17 | 0 | 0 | 0 | 282.9 | 171.66 | 110.16 |
| Overige niet-vlottende verplichtingen
| 188 | 187.79 | 343 | 175.96 | 5,997 | 318.41 | 6,812 | 819.65 | 7,471 | 1,459 | 8,428 | 1,422.2 | 0 | 103.9 | 0 | 97.88 | 0 | 85.88 | 65.09 | 0 | 67.55 | 0 | 538.57 | 0 | 213.19 | 0 | 71.49 | 0 | 287.49 | 0 | 54.8 | 0 | 161.31 | 0 | 0.33 | 0 | 0.2 | 0 | 199.94 | 0 | 0.66 | 0 | 1,027.96 | 0 | 328.92 | 512.02 | 651.66 |
| Totaal niet-vlottende verplichtingen
| 7,414 | 7,413.97 | 7,186 | 7,151.36 | 15,337 | 7,375.2 | 14,630 | 9,375.06 | 16,738 | 11,404.57 | 16,208 | 8,244.24 | 0 | 6,283.16 | 0 | 5,307.36 | 0 | 4,901.97 | 4,527.41 | 0 | 597.73 | 0 | 989.4 | 0 | 619.68 | 0 | 2,977.53 | 0 | 6,741.45 | 0 | 6,278.96 | 0 | 4,703.16 | 0 | 6,227.63 | 0 | 4,665.43 | 0 | 6,246.12 | 0 | 7,359.9 | 0 | 9,410.4 | 0 | 9,335.53 | 9,106.33 | 10,041.58 |
| Totaal passiva
| 23,823 | 23,822.5 | 22,537 | 23,320.73 | 24,065 | 22,971.74 | 22,628 | 23,985.54 | 25,850 | 26,753.78 | 24,045 | 19,672.91 | 0 | 20,298.66 | 0 | 16,428.05 | 0 | 18,210.81 | 15,504.98 | 0 | 9,544.32 | 0 | 11,441.19 | 0 | 10,445.57 | 0 | 12,324.54 | 0 | 14,901.19 | 0 | 14,557.38 | 0 | 12,401.7 | 0 | 13,752.68 | 0 | 13,362.89 | 0 | 15,065.11 | 0 | 15,965.96 | 0 | 18,211.24 | 0 | 16,368.99 | 26,459.26 | 25,002.78 |
| 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 |
| Gewone aandelen
| 6,970 | 6,969.91 | 6,970 | 6,969.91 | 6,970 | 6,969.91 | 6,970 | 6,969.91 | 6,970 | 6,969.91 | 6,970 | 6,969.91 | 0 | 6,960.99 | 0 | 6,948.2 | 0 | 6,938.27 | 6,932.01 | 0 | 6,910.65 | 0 | 6,903.64 | 0 | 6,865.23 | 0 | 6,822.41 | 0 | 6,813.08 | 0 | 6,756.5 | 0 | 6,733.15 | 0 | 6,702.87 | 0 | 6,662.91 | 0 | 6,630 | 0 | 6,597.35 | 0 | 6,583.05 | 0 | 6,576.74 | 4,307.76 | 4,307.76 |
| Ingehouden winsten
| 0 | 20,009.92 | 0 | 0 | 0 | 17,425.98 | 0 | 0 | 0 | 15,524.68 | 0 | 0 | 0 | 13,810.25 | 0 | 0 | 0 | 12,076.46 | 0 | 0 | 13,004.03 | 0 | 0 | 0 | 10,493.72 | 0 | 0 | 0 | 7,231.79 | 0 | 0 | 0 | 10,648.96 | 0 | 0 | 0 | 7,999.27 | 0 | 0 | 0 | 9,347.43 | 0 | 0 | 0 | 7,417.81 | 0 | 6,285.13 |
| Overige gereserveerde algehele resultaten
| 37,004.03 | 30,034.12 | 36,696.64 | 29,726.73 | 33,668.45 | 8,179.48 | 27,705 | 25,909.57 | 30,329.44 | 6,781.88 | 29,706.63 | 22,736.72 | 27,992.87 | 8,424.39 | 28,831.26 | 21,883.06 | 27,653.82 | -6,281.77 | 20,151.44 | 27,207.26 | -5,836.43 | 25,019.95 | 18,116.31 | 23,517.6 | -5,679.07 | 21,628.08 | 14,805.67 | 20,280.03 | 4,464.29 | 19,226.87 | 12,470.37 | 24,250.8 | -6,159.33 | 22,540.1 | 15,837.23 | 20,886.37 | -5,838.24 | 22,790.48 | 16,160.43 | 20,914.87 | -5,504.35 | 19,809.51 | 13,226.46 | 17,136.38 | -5,085.37 | 0 | -4,684.15 |
| Overige totale aandeelhoudersvermogen
| -6,970.03 | -20,009.92 | -5,935.64 | 0 | -5,584.45 | 1,093.08 | 0 | 0 | -6,093.44 | 1,052.97 | -5,521.63 | 0 | 5.39 | -1,202.76 | 5.85 | 0 | 5.88 | 14,920.86 | 0 | 5.89 | 13,129.01 | 12.34 | 0 | 12.53 | 11,837.72 | 11.9 | 0 | 11.75 | 1,770.87 | 19.52 | 0 | 19.71 | 13,028.02 | 19.24 | -0.33 | 16.31 | 12,062.23 | 16.09 | -0.06 | 14.35 | 10,473.78 | 12.17 | 0 | 11.36 | 8,227.2 | 10,203.49 | 8,390.09 |
| Totaal eigen vermogen van aandeelhouders
| 37,004 | 37,004.03 | 37,731 | 36,696.64 | 35,054 | 33,668.45 | 34,675 | 32,879.48 | 31,206 | 30,329.44 | 31,155 | 29,706.63 | 27,998.26 | 27,992.87 | 28,837.11 | 28,831.26 | 27,659.7 | 27,653.82 | 27,083.45 | 27,213.15 | 27,207.26 | 25,032.29 | 25,019.95 | 23,530.13 | 23,517.6 | 21,639.98 | 21,628.08 | 20,291.78 | 20,280.03 | 19,246.39 | 19,226.87 | 24,270.51 | 24,250.8 | 22,559.34 | 22,539.77 | 20,902.68 | 20,886.17 | 22,806.57 | 22,790.37 | 20,929.22 | 20,914.21 | 19,821.68 | 19,809.51 | 17,147.74 | 17,136.38 | 14,511.25 | 14,298.83 |
| Totaal eigen vermogen
| 37,008 | 37,007.87 | 37,735 | 36,700.16 | 35,058 | 33,671.95 | 34,678 | 32,882.8 | 31,209 | 30,333.13 | 31,160 | 29,712.02 | 27,998.26 | 27,998.26 | 28,837.11 | 28,837.11 | 27,659.7 | 27,659.7 | 27,089.17 | 27,213.15 | 27,213.15 | 25,032.29 | 25,032.29 | 23,530.13 | 23,530.13 | 21,639.98 | 21,639.98 | 20,291.78 | 20,291.78 | 19,246.39 | 19,246.39 | 24,270.51 | 24,270.51 | 22,559.34 | 22,559.01 | 20,902.68 | 20,902.48 | 22,806.57 | 22,806.46 | 20,929.22 | 20,928.56 | 19,821.68 | 19,821.68 | 17,147.74 | 17,147.74 | 14,527.84 | 14,312.09 |
| Totaal passiva en aandeelhoudersvermogen
| 60,831 | 60,830.37 | 60,272 | 60,020.89 | 59,123 | 56,643.69 | 57,306 | 56,868.34 | 57,059 | 57,086.91 | 55,205 | 49,384.93 | 27,998.26 | 48,296.92 | 28,837.11 | 45,265.16 | 27,659.7 | 45,870.51 | 42,594.15 | 27,213.15 | 36,757.47 | 25,032.29 | 36,473.48 | 23,530.13 | 33,975.7 | 21,639.98 | 33,964.52 | 20,291.78 | 35,192.97 | 19,246.39 | 33,803.77 | 24,270.51 | 36,672.21 | 22,559.34 | 36,311.69 | 20,902.68 | 34,265.37 | 22,806.57 | 37,871.57 | 20,929.22 | 36,894.52 | 19,821.68 | 38,032.92 | 17,147.74 | 33,516.73 | 40,987.1 | 39,314.87 |