The Great Eastern Shipping Company Limited
NSE:GESHIP.NS
1124.9 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -67,903.2 | 48,907.9 | -62,996.6 | 33,938.2 | -52,942.4 | 26,783.6 | -49,734.3 | 29,742.3 | -39,685.5 | 15,583.2 | -39,131.3 | 20,659 | -40,525.5 | 17,614.7 | -40,417.2 | 16,738.2 | -34,130.6 | 16,142.2 | -31,382.1 | 16,122.3 | -32,470.9 | 13,714.7 | 7,540.9 | -40,834.6 | 8,786.7 | -39,213.9 | 11,474.1 | -41,857.5 | 14,803.8 | -39,571 | 11,343.4 | -32,229.3 | 14,053.2 | -36,981.2 | 24,968 | -34,491.8 | 13,423.5 | -32,593.8 | 21,605.1 | -34,348.3 | 8,382.1 | -39,710.5 | 25,748 | -40,128 | 13,763.6 | -37,103.1 | 34,460.1 |
| Kortetermijnbeleggingen
| 135,806.4 | 19,696.9 | 125,993.2 | 31,739 | 105,884.8 | 29,042.4 | 99,468.6 | 22,122.3 | 79,371 | 24,012.4 | 78,262.6 | 20,370.6 | 81,051 | 23,058.8 | 80,834.4 | 26,129.2 | 68,261.2 | 17,963 | 62,764.2 | 15,259.8 | 64,941.8 | 20,463.8 | 32,040.6 | 81,669.2 | 28,419.3 | 78,427.8 | 27,739.8 | 83,715 | 26,723.3 | 79,142 | 28,227.6 | 64,458.6 | 19,308 | 73,962.4 | 12,013.2 | 68,983.6 | 20,423.4 | 65,187.6 | 10,988.7 | 68,696.6 | 23,335 | 79,421 | 13,962.5 | 80,256 | 24,776.8 | 74,206.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67,903.2 | 68,604.8 | 62,996.6 | 65,677.2 | 52,942.4 | 55,826 | 49,734.3 | 51,864.6 | 39,685.5 | 39,595.6 | 39,131.3 | 41,029.6 | 40,525.5 | 40,673.5 | 40,417.2 | 42,867.4 | 34,130.6 | 34,105.2 | 31,382.1 | 31,382.1 | 32,470.9 | 34,178.5 | 39,581.5 | 40,834.6 | 37,206 | 39,213.9 | 39,213.9 | 41,857.5 | 41,527.1 | 39,571 | 39,571 | 32,229.3 | 33,361.2 | 36,981.2 | 36,981.2 | 34,491.8 | 33,846.9 | 32,593.8 | 32,593.8 | 34,348.3 | 31,717.1 | 39,710.5 | 39,710.5 | 40,128 | 38,540.4 | 37,103.1 | 34,460.1 |
| Nettovorderingen
| 0 | 6,468.9 | 0 | 5,416.6 | 0 | 5,770.2 | 0 | 5,598.1 | 0 | 6,779.4 | 0 | 2,743.8 | 0 | 5,438.3 | 0 | 3,075.3 | 0 | 6,654.8 | 0 | 2,411.6 | 0 | 6,780 | 2,153.1 | 0 | 6,113.5 | 0 | 2,763.5 | 0 | 2,133.4 | 0 | 5,567.1 | 0 | 6,826.7 | 0 | 6,552.9 | 0 | 7,223.7 | 0 | 5,176.1 | 0 | 6,914.4 | 0 | 4,595.6 | 0 | 6,339.7 | 0 | 3,306.4 |
| Voorraad
| 0 | 2,473.8 | 0 | 2,787 | 0 | 2,044.8 | 0 | 2,750.6 | 0 | 2,242.5 | 0 | 2,102.2 | 0 | 2,086.5 | 0 | 2,271.5 | 0 | 2,147.4 | 0 | 1,803.9 | 0 | 2,178.6 | 2,100.3 | 0 | 1,760 | 0 | 1,537.9 | 0 | 1,447.6 | 0 | 1,300.8 | 0 | 1,132.3 | 0 | 1,301.6 | 0 | 1,400.8 | 0 | 1,777.9 | 0 | 1,396.8 | 0 | 1,471.8 | 0 | 1,329 | 0 | 1,133.2 |
| Overige vlottende activa
| 0 | 3,796.2 | 0 | 1,756.7 | 0 | 1,320.4 | 0 | 1,884.8 | 0 | 428.9 | 0 | 946.6 | 0 | 327.5 | 0 | 1,169.2 | 0 | 446.4 | 0 | 1,081 | 0 | 471.3 | 1,080.4 | 0 | 591.4 | 0 | 1,505.7 | 0 | 5,785.5 | 0 | 346.7 | 0 | 98.3 | 0 | 259.9 | 0 | 73.6 | 0 | 205.4 | 0 | 60.6 | 0 | 195.7 | 0 | 92.2 | 0 | 2,147 |
| Totaal vlottende activa
| 67,903.2 | 81,343.7 | 62,996.6 | 75,637.5 | 52,942.4 | 64,961.4 | 49,734.3 | 62,098.1 | 39,685.5 | 49,046.4 | 39,131.3 | 46,822.2 | 40,525.5 | 48,525.8 | 40,417.2 | 49,383.4 | 34,130.6 | 43,353.8 | 31,382.1 | 36,678.6 | 32,470.9 | 43,608.4 | 44,915.3 | 40,834.6 | 45,670.9 | 39,213.9 | 45,021 | 41,857.5 | 48,760.2 | 39,571 | 46,785.6 | 32,229.3 | 41,418.5 | 36,981.2 | 45,095.6 | 34,491.8 | 42,545 | 32,593.8 | 39,753.2 | 34,348.3 | 40,088.9 | 39,710.5 | 45,973.6 | 40,128 | 46,301.3 | 37,103.1 | 41,046.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 83,732.7 | 0 | 81,714.5 | 0 | 84,789 | 0 | 85,759.8 | 0 | 88,996.4 | 0 | 90,751.9 | 0 | 90,659.2 | 0 | 89,279.9 | 0 | 92,449.1 | 0 | 94,399.2 | 0 | 96,303.5 | 101,663.5 | 0 | 98,206.8 | 0 | 103,773 | 0 | 103,255.8 | 0 | 108,326.5 | 0 | 110,176.9 | 0 | 112,093.6 | 0 | 111,138.2 | 0 | 105,440.4 | 0 | 101,988.2 | 0 | 104,887.8 | 0 | 97,010.7 | 0 | 94,245.6 |
| 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 |
| Immateriële activa
| 0 | 152.7 | 0 | 83.6 | 0 | 57.9 | 0 | 13.2 | 0 | 11.8 | 0 | 7.4 | 0 | 5 | 0 | 6.4 | 0 | 7.8 | 0 | 9.3 | 0 | 11.3 | 12.5 | 0 | 13.2 | 0 | 17 | 0 | 11.1 | 0 | 6.7 | 0 | 6.3 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 28.2 | 0 | 35 |
| Goodwill en immateriële activa
| 0 | 152.7 | 0 | 83.6 | 0 | 57.9 | 0 | 13.2 | 0 | 11.8 | 0 | 7.4 | 0 | 5 | 0 | 6.4 | 0 | 7.8 | 0 | 9.3 | 0 | 11.3 | 12.5 | 0 | 13.2 | 0 | 17 | 0 | 11.1 | 0 | 6.7 | 0 | 6.3 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 16 | 0 | 14,872.4 | 0 | 28.2 | 0 | 35 |
| Langetermijnbeleggingen
| 0 | 446.9 | 0 | -31,105.5 | 0 | -28,399 | 0 | -21,693.3 | 0 | -26,276.9 | 0 | -20,221.7 | 0 | -23,017.6 | 0 | -25,582.9 | 0 | -17,896.8 | 0 | -13,699.1 | 0 | -19,836.8 | -30,283.7 | 0 | -27,722.5 | 0 | -26,143.7 | 0 | -26,688.3 | 0 | 57.8 | 0 | 4,537.5 | 0 | 0 | 0 | 1,442.2 | 0 | 0 | 0 | -23,035 | 0 | -13,662.5 | 0 | 883 | 0 | 489.9 |
| Belastingvorderingen
| 0 | 0 | 0 | 32,936.2 | 0 | 30,191.8 | 0 | 23,511.3 | 0 | 27,589 | 0 | 21,721.4 | 0 | 23,017.6 | 0 | 25,582.9 | 0 | 20,398.2 | 0 | 16,610.7 | 0 | 23,599.7 | 33,170.3 | 0 | 30,316.9 | 0 | 190 | 0 | 111.8 | 0 | 6.7 | 0 | 5.7 | 0 | 11.1 | 0 | 9 | 0 | 9.9 | 0 | 19.5 | 0 | 12.2 | 0 | 11.8 | 0 | 13.1 |
| Overige niet-vlottende activa
| -67,903.2 | 2,402.6 | -62,996.6 | 637.1 | -52,942.4 | 490.1 | -49,734.3 | 236.7 | -39,685.5 | 319.3 | -39,131.3 | 388.5 | -40,525.5 | 2,266.1 | -40,417.2 | 2,221.3 | -34,130.6 | 16.1 | -31,382.1 | 831.2 | -32,470.9 | 16.1 | 13 | -40,834.6 | 9.3 | -39,213.9 | 28,931.5 | -41,857.5 | 27,414.5 | -39,571 | 3,432 | -32,229.3 | 170.6 | -36,981.2 | 1,764.1 | -34,491.8 | 206.4 | -32,593.8 | 1,498.6 | -34,348.3 | 24,689.7 | -39,710.5 | 1,075.2 | -40,128 | 255.4 | 0 | 1,021.1 |
| Totaal niet-vlottende activa
| -67,903.2 | 86,734.9 | -62,996.6 | 84,265.9 | -52,942.4 | 87,129.8 | -49,734.3 | 87,827.7 | -39,685.5 | 90,639.6 | -39,131.3 | 92,647.5 | -40,525.5 | 92,930.3 | -40,417.2 | 91,507.6 | -34,130.6 | 94,974.4 | -31,382.1 | 98,151.3 | -32,470.9 | 100,093.8 | 104,575.6 | -40,834.6 | 100,823.7 | -39,213.9 | 106,767.8 | -41,857.5 | 104,104.9 | -39,571 | 111,829.7 | -32,229.3 | 114,897 | -36,981.2 | 113,868.8 | -34,491.8 | 112,806.5 | -32,593.8 | 106,948.9 | -34,348.3 | 103,678.4 | -39,710.5 | 107,185.1 | -40,128 | 98,189.1 | 0 | 95,804.7 |
| Totaal activa
| 0 | 168,078.6 | 0 | 159,903.4 | 0 | 152,091.2 | 0 | 149,925.8 | 0 | 139,686 | 0 | 139,469.7 | 0 | 141,456.1 | 0 | 140,891 | 0 | 138,328.2 | 0 | 134,829.9 | 0 | 143,702.2 | 149,490.9 | 0 | 146,494.6 | 0 | 151,788.8 | 0 | 152,865.1 | 0 | 158,615.3 | 0 | 156,315.5 | 0 | 158,964.4 | 0 | 155,351.5 | 0 | 146,702.1 | 0 | 143,767.3 | 0 | 153,158.7 | 0 | 144,490.4 | 0 | 136,851.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,560.2 | 0 | 3,922.2 | 0 | 3,435.3 | 0 | 4,434.3 | 0 | 3,527.4 | 0 | 3,276.6 | 0 | 3,144.9 | 0 | 3,845.9 | 0 | 3,582.4 | 0 | 3,044.1 | 0 | 3,194.9 | 2,712.3 | 0 | 3,032.4 | 0 | 2,133.2 | 0 | 1,912.3 | 0 | 1,914.8 | 0 | 2,236.2 | 0 | 1,876.7 | 0 | 2,154.5 | 0 | 2,179 | 0 | 2,124.9 | 0 | 2,138.7 | 0 | 2,349.8 | 0 | 2,344.4 |
| Kortlopende schulden
| 0 | 6,335.3 | 0 | 14,369.8 | 0 | 6,110.8 | 0 | 5,698.7 | 0 | 6,550 | 0 | 4,403 | 0 | 6,230.3 | 0 | 36.9 | 0 | 4,978.1 | 0 | 61.8 | 0 | 11,559.1 | 0 | 0 | 8,519.2 | 0 | 1,694.3 | 0 | 10,453.8 | 0 | 1,568.5 | 0 | 8,639 | 0 | 11,404.3 | 0 | 10,769.9 | 0 | 13,407.3 | 0 | 11,434.5 | 0 | 12,060.3 | 0 | 10,499.5 | 0 | 0 |
| Belastingschulden
| 0 | 435.7 | 0 | 471.6 | 0 | 432.8 | 0 | 1,088.3 | 0 | 368.3 | 0 | 436.1 | 0 | 368.7 | 0 | 362.1 | 0 | 350.4 | 0 | 360.6 | 0 | 382.2 | 617.3 | 0 | 312.6 | 0 | 597.5 | 0 | 449.1 | 0 | 615.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 435.7 | 0 | 3,853.5 | 0 | 4,204 | 0 | 5,197.3 | 0 | 4,148.8 | 0 | 2,913 | 0 | 0 | 0 | 0 | 0 | 3,617.7 | 0 | 9,407.6 | 0 | 5,835.6 | 0 | 0 | 8,959.1 | 0 | 14,022.7 | 0 | 9,015.1 | 0 | -1,568.5 | 0 | 12,102 | 0 | -11,404.3 | 0 | 12,212.9 | 0 | -13,407.3 | 0 | 11,739.4 | 0 | -12,060.3 | 0 | 10,111.1 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -1,262.2 | 0 | -4,042.9 | 0 | -3,252.2 | 0 | -4,676.4 | 0 | -3,689.1 | 0 | -3,439.6 | 0 | 799 | 0 | 7,874.3 | 0 | -3,680.1 | 0 | -2,601.7 | 0 | -3,048.7 | 23,135.7 | 0 | -2,967.9 | 0 | -1,268.4 | 0 | -1,482.7 | 0 | 11,572.1 | 0 | -1,415.1 | 0 | 19,912 | 0 | -1,206.5 | 0 | 20,717 | 0 | -1,436.8 | 0 | 21,677.9 | 0 | -1,363.3 | 0 | 8,657.8 |
| Totaal kortlopende verplichtingen
| 0 | 15,064.9 | 0 | 22,496.4 | 0 | 14,366 | 0 | 16,176.5 | 0 | 14,432.8 | 0 | 10,865.7 | 0 | 13,687.8 | 0 | 15,965.1 | 0 | 12,430.9 | 0 | 13,316.5 | 0 | 21,118 | 29,177.6 | 0 | 20,887.8 | 0 | 19,312.5 | 0 | 22,259.9 | 0 | 16,017.4 | 0 | 23,798.3 | 0 | 23,665.4 | 0 | 26,085.3 | 0 | 25,075 | 0 | 25,986.9 | 0 | 25,955.3 | 0 | 23,946.9 | 0 | 13,346.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 24,077.2 | 0 | 20,586.7 | 0 | 30,383.1 | 0 | 36,641.1 | 0 | 40,004.6 | 0 | 43,867.2 | 0 | 44,240.4 | 0 | 43,243.3 | 0 | 47,974.3 | 0 | 48,501.1 | 0 | 48,430.3 | 53,499.7 | 0 | 53,614.2 | 0 | 59,277.7 | 0 | 57,703.7 | 0 | 51,191.5 | 0 | 49,302.1 | 0 | 52,836.8 | 0 | 54,626.2 | 0 | 48,890.6 | 0 | 49,759.8 | 0 | 59,903.9 | 0 | 56,893.7 | 0 | 56,724.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 70.5 | 0 | 3,592.6 | 0 | 133.6 | 0 | 4,088.9 | 0 | 157 | 0 | 4,546.4 | 0 | 180.3 | 0 | -41,181.7 | 0 | 203.7 | 0 | 5,159.8 | 0 | 227.1 | 379.2 | 0 | 228.6 | 0 | 419.6 | 0 | 250.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,692.5 | 0 | 1,615 | 0 | 1,537.3 | 0 | 1,536 | 0 | 1,586.2 | 0 | 1,638.5 | 0 | 1,831.7 | 0 | 1,821.2 | 0 | 1,762.3 | 0 | 1,783.8 | 0 | 1,798.6 | 1,541.9 | 0 | 2,077.5 | 0 | 354.2 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3,199 | 0 | 121.9 | 0 | 2,917.6 | 0 | 145.2 | 0 | 2,992.4 | 0 | 168.6 | 0 | 4,473.2 | 0 | 46,791 | 0 | 8,000.6 | 0 | 215.4 | 0 | 4,031.5 | 218.1 | 0 | 394.3 | 0 | 239.3 | 0 | 250.1 | 0 | 9,830.9 | 0 | 376.1 | 0 | 349.6 | 0 | 333.8 | 0 | 325.2 | 0 | 292.1 | 0 | 230.7 | 0 | 232.2 | 0 | 6,370.6 |
| Totaal niet-vlottende verplichtingen
| 0 | 29,039.2 | 0 | 25,916.2 | 0 | 34,971.6 | 0 | 42,411.2 | 0 | 44,740.2 | 0 | 50,220.7 | 0 | 50,725.6 | 0 | 50,673.8 | 0 | 57,940.9 | 0 | 55,660.1 | 0 | 54,487.5 | 55,638.9 | 0 | 56,314.6 | 0 | 60,290.8 | 0 | 58,371.9 | 0 | 61,022.4 | 0 | 49,678.2 | 0 | 53,186.4 | 0 | 54,960 | 0 | 49,215.8 | 0 | 50,051.9 | 0 | 60,134.6 | 0 | 57,125.9 | 0 | 63,095.2 |
| Totaal passiva
| 0 | 44,104.1 | 0 | 48,412.6 | 0 | 49,337.6 | 0 | 58,587.7 | 0 | 59,173 | 0 | 61,086.4 | 0 | 64,413.4 | 0 | 66,638.9 | 0 | 70,371.8 | 0 | 68,976.6 | 0 | 75,605.5 | 84,816.5 | 0 | 77,202.4 | 0 | 79,603.3 | 0 | 80,631.8 | 0 | 77,039.8 | 0 | 73,476.5 | 0 | 76,851.8 | 0 | 81,045.3 | 0 | 74,290.8 | 0 | 76,038.8 | 0 | 86,089.9 | 0 | 81,072.8 | 0 | 76,441.8 |
| 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
| 0 | 1,427.7 | 0 | 1,427.7 | 0 | 1,427.7 | 0 | 1,427.7 | 0 | 1,427.7 | 0 | 1,469.7 | 0 | 1,469.7 | 0 | 1,469.7 | 0 | 1,469.7 | 0 | 1,479 | 0 | 1,507.8 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,507.8 | 0 | 1,509.5 | 0 | 1,523.2 | 0 | 1,522.9 |
| Ingehouden winsten
| 0 | 62,953.1 | 0 | 0 | 0 | 45,850.4 | 0 | 0 | 0 | 28,642.2 | 0 | 0 | 0 | 26,232.7 | 0 | 0 | 0 | 19,377.4 | 0 | 0 | 0 | 19,016.1 | 0 | 0 | 20,303.3 | 0 | 0 | 0 | 23,913.6 | 0 | 0 | 0 | 50,518.7 | 0 | 0 | 0 | 70,370.4 | 0 | 0 | 0 | 65,144.3 | 0 | 0 | 0 | 61,208.2 | 0 | 35,276.9 |
| Overige gereserveerde algehele resultaten
| 123,974.5 | 122,546.8 | 111,490.8 | 110,063.1 | 102,753.6 | 54,727.9 | 91,338.1 | 89,910.4 | 80,513 | 11,654.7 | 78,383.3 | 76,913.6 | 77,042.7 | 10,711.8 | 74,252.1 | 72,782.4 | 67,956.4 | -49,485 | 65,853.3 | 64,374.3 | 68,096.7 | -46,243.6 | 0 | 69,292.2 | -39,973.4 | 72,185.5 | 70,677.7 | 72,233.3 | -31,118.7 | 81,575.5 | 80,067.7 | 82,839 | -42,591.1 | 82,112.6 | 80,604.8 | 74,306.2 | -34,883 | 72,411.3 | 70,903.5 | 67,728.5 | -31,194.2 | 67,068.8 | 65,559.3 | 63,417.6 | -27,745.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -62,953.1 | 0 | 0 | 0 | 747.6 | 0 | 0 | 0 | 38,788.4 | 0 | 0 | 0 | 38,628.5 | 0 | 0 | 0 | 96,594.3 | 0 | 0 | 0 | 93,816.4 | 63,166.6 | 0 | 87,454.5 | 0 | 0 | 0 | 77,930.6 | 0 | 0 | 0 | 73,403.6 | 0 | 0 | 0 | 37,311 | 0 | 0 | 0 | 32,270.6 | 0 | 0 | 0 | 28,432 | 0 | 23,172.1 |
| Totaal eigen vermogen van aandeelhouders
| 123,974.5 | 123,974.5 | 111,490.8 | 111,490.8 | 102,753.6 | 102,753.6 | 91,338.1 | 91,338.1 | 80,513 | 80,513 | 78,383.3 | 78,383.3 | 77,042.7 | 77,042.7 | 74,252.1 | 74,252.1 | 67,956.4 | 67,956.4 | 65,853.3 | 65,853.3 | 68,096.7 | 68,096.7 | 64,674.4 | 69,292.2 | 69,292.2 | 72,185.5 | 72,185.5 | 72,233.3 | 72,233.3 | 81,575.5 | 81,575.5 | 82,839 | 82,839 | 82,112.6 | 82,112.6 | 74,306.2 | 74,306.2 | 72,411.3 | 72,411.3 | 67,728.5 | 67,728.5 | 67,068.8 | 67,068.8 | 63,417.6 | 63,417.6 | 62,656.9 | 59,971.9 |
| Totaal eigen vermogen
| 123,974.5 | 123,974.5 | 111,490.8 | 111,490.8 | 102,753.6 | 102,753.6 | 91,338.1 | 91,338.1 | 80,513 | 80,513 | 78,383.3 | 78,383.3 | 77,042.7 | 77,042.7 | 74,252.1 | 74,252.1 | 67,956.4 | 67,956.4 | 65,853.3 | 65,853.3 | 68,096.7 | 68,096.7 | 64,674.4 | 69,292.2 | 69,292.2 | 72,185.5 | 72,185.5 | 72,233.3 | 72,233.3 | 81,575.5 | 81,575.5 | 82,839 | 82,839 | 82,112.6 | 82,112.6 | 74,306.2 | 74,306.2 | 72,411.3 | 72,411.3 | 67,728.5 | 67,728.5 | 67,068.8 | 67,068.8 | 63,417.6 | 63,417.6 | 62,656.9 | 60,409.6 |
| Totaal passiva en aandeelhoudersvermogen
| 123,974.5 | 168,078.6 | 111,490.8 | 159,903.4 | 102,753.6 | 152,091.2 | 91,338.1 | 149,925.8 | 80,513 | 139,686 | 78,383.3 | 139,469.7 | 77,042.7 | 141,456.1 | 74,252.1 | 140,891 | 67,956.4 | 138,328.2 | 65,853.3 | 134,829.9 | 68,096.7 | 143,702.2 | 149,490.9 | 69,292.2 | 146,494.6 | 72,185.5 | 151,788.8 | 72,233.3 | 152,865.1 | 81,575.5 | 158,615.3 | 82,839 | 156,315.5 | 82,112.6 | 158,964.4 | 74,306.2 | 155,351.5 | 72,411.3 | 146,702.1 | 67,728.5 | 143,767.3 | 67,068.8 | 153,158.7 | 63,417.6 | 144,490.4 | 0 | 136,851.4 |