Grupo Gicsa S.A.B. de C.V.
BMV:GICSAB.MX
2.66 (MXN) • At close May 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 516.506 | 794.919 | 924.928 | 968.417 | 393.177 | 1,070.621 | 1,197.005 | 1,195.835 | 712.607 | 1,881.913 | 1,717.834 | 1,077.459 | 444.876 | 1,316.183 | 687.696 | 1,215.947 | 778.191 | 1,272.023 | 587.556 | 4,417.181 | 2,954.751 | 1,749.087 | 1,221.84 | 2,017.393 | 3,205.41 | 1,347.45 | 1,628.854 | 2,729.786 | 3,646.54 | 3,200.846 | 3,510.62 | 3,460.331 | 5,588.59 | 5,400.786 | 5,539.573 | 6,602.2 | 5,965.465 | 3,456.77 | 3,700.44 | 434 | 458.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -64,198.593 | 0 | 0 | 0 | -60,263.412 | -59,948.495 | -59,020.818 | -54,027.085 | 1,919.306 | -59,342.359 | 30,743.867 | -58,524.041 | 0 | -57,416.112 | 0 | -56,532.287 | 0 | -54,752.64 | 0 | -52,145.886 | 2,048.504 | 0 | 0 | 0 | 3,582.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 516.506 | 794.919 | 924.928 | 968.417 | 393.177 | 1,070.621 | 1,197.005 | 1,195.835 | 712.607 | 1,881.913 | 1,717.834 | 1,077.459 | 444.876 | 1,316.183 | 687.696 | 1,215.947 | 778.191 | 1,272.023 | 587.556 | 4,417.181 | 2,954.751 | 1,749.087 | 1,221.84 | 2,017.393 | 3,205.41 | 1,347.45 | 1,628.854 | 2,729.786 | 3,646.54 | 3,200.846 | 3,510.62 | 3,460.331 | 5,588.59 | 5,400.786 | 5,539.573 | 6,602.2 | 5,965.465 | 3,456.77 | 3,700.44 | 434 | 458.4 |
| Nettovorderingen
| 1,720.745 | 1,824.173 | 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 | -3,136.997 |
| Voorraad
| 0 | -1,824.173 | 0 | 0 | 1,264.582 | 0 | 0 | 0 | 860.009 | 0 | 0 | 0 | 758.735 | 0 | 787.46 | 0 | 649.762 | 0 | 3,380.161 | 0 | 3,276.753 | 0 | 3,393.626 | 0 | 3,147.759 | 2,687.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Overige vlottende activa
| 3,281.248 | 9,284.107 | 8,923.329 | 8,521.758 | 4,475.234 | 8,160.907 | 8,447.455 | 8,272.15 | 4,915.292 | 6,017.164 | 5,597.819 | 12,659.266 | 5,014.404 | 6,323.593 | 6,012.685 | 5,938.509 | 4,984.361 | 9,386.736 | 7,940.721 | 8,214.238 | 6,221.114 | 6,472.978 | 4,543.7 | 7,395.579 | 4,337.186 | 4,474.623 | 13,964.624 | 4,543.323 | 4,174.682 | 4,175.287 | 3,533.812 | 3,070.79 | 4,531.1 | 3,876.423 | 2,458.187 | 2,426.559 | 2,266.609 | 1,893.549 | 2,675.682 | 2,473.4 | 5,341.735 |
| Totaal vlottende activa
| 5,518.499 | 10,079.026 | 9,848.257 | 9,490.175 | 6,132.993 | 9,231.528 | 9,644.46 | 9,467.985 | 6,487.908 | 7,899.077 | 7,315.653 | 13,736.725 | 6,218.015 | 7,639.776 | 7,487.841 | 7,154.456 | 6,412.314 | 10,658.759 | 11,908.438 | 12,631.419 | 12,452.618 | 8,222.065 | 9,159.166 | 9,412.972 | 10,690.355 | 8,509.279 | 15,593.478 | 7,273.109 | 7,821.222 | 7,376.133 | 7,044.432 | 6,531.121 | 9,887.238 | 9,277.209 | 7,997.76 | 9,028.759 | 8,232.074 | 5,350.319 | 6,376.122 | 2,907.4 | 3,614.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 931.091 | 1,073.016 | 1,086.93 | 1,103.735 | 700.374 | 1,137.821 | 1,141.998 | 1,154.585 | 833.778 | 638.627 | 1,415.27 | 1,437.634 | 1,130.702 | 1,482.85 | 1,980.443 | 1,526.436 | 1,209.288 | 1,615.639 | 707.816 | 1,672.413 | 762.642 | 1,360.983 | 2,507.697 | 2,516.082 | 666.943 | 201.658 | 208.604 | 258.758 | 208.306 | 3,687.452 | 3,260.113 | 2,165.502 | 2,686.896 | 1,793.059 | 1,314.045 | 1,011.135 | 917.001 | 657.653 | 401.379 | 667.6 | 570.9 |
| 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 |
| Immateriële activa
| 197.21 | 219.896 | 255.233 | 288.975 | 642.342 | 209.533 | 274.96 | 329.427 | 661.555 | 300.522 | 333.095 | 388.591 | 876.471 | 147.749 | 89,377 | 200.492 | 0 | 110.546 | 0 | 351.075 | 0 | 381.509 | 0 | 316.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 197.21 | 219.896 | 255.233 | 288.975 | 642.342 | 209.533 | 274.96 | 329.427 | 661.555 | 300.522 | 333.095 | 388.591 | 876.471 | 147.749 | 89,377 | 200.492 | 0 | 110.546 | 0 | 351.075 | 0 | 381.509 | 0 | 316.888 | 51,750.265 | 0 | 0 | 0 | 2,862.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 64,828.619 | 0 | 0 | 0 | 61,307.842 | 60,995.789 | 60,058.726 | 55,057.364 | -876.471 | 60,208.896 | -29,881.019 | 59,383.467 | 0 | 58,357.825 | 0 | 57,381.09 | 0 | 55,595.298 | 0 | 52,924.754 | -1,205.655 | 0 | 0 | 0 | -2,862.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,551.03 | 2,551.03 | 2,551.03 | 2,551.03 | 2,551.03 | 2,622.946 | 2,622.946 | 2,622.946 | 2,622.946 | 3,157.578 | 3,157.578 | 3,157.578 | 3,157.578 | 2,882.737 | 2,882.737 | 2,882.737 | 2,882.737 | 1,978.78 | 1,985.3 | 1,952.666 | 1,978.78 | 1,875.081 | 1,875.081 | 1,876.636 | 2,076.439 | 257.626 | 187.909 | 192.373 | 192.373 | 360.28 | 360.28 | 401.006 | 729.258 | 985.552 | 975.125 | 1,166.575 | 1,092.248 | 547.244 | 0 | 504.9 | 505.2 |
| Overige niet-vlottende activa
| 67,880.76 | 66,223.245 | 65,767.629 | 65,091.994 | 2,989.682 | 63,683.37 | 62,801.088 | 61,992.125 | 3,037.561 | 2,954.636 | 2,954.636 | 2,297.028 | 65,219.84 | 2,784.762 | 2,784.762 | 2,787.199 | 62,968.846 | 5.442 | 58,776.763 | 0 | 57,815.894 | 11.142 | 54,959.801 | 57.186 | 237.473 | 44,959.397 | 48,743.924 | 52,328.012 | 50,819.08 | 45,142.159 | 44,972.629 | 45,499.117 | 41,819.973 | 40,603.217 | 39,778.459 | 39,052.864 | 37,878.162 | 36,653.326 | 35,936.425 | 32,839.6 | 29,796.3 |
| Totaal niet-vlottende activa
| 71,560.091 | 70,067.187 | 69,660.822 | 69,035.734 | 71,712.047 | 67,653.67 | 66,840.992 | 66,099.083 | 68,463.682 | 68,047.152 | 67,919.305 | 62,338.195 | 69,508.12 | 67,506.994 | 67,143.923 | 66,780.331 | 67,060.871 | 62,068.232 | 61,469.879 | 61,357.244 | 60,557.316 | 59,224.013 | 59,342.579 | 57,691.546 | 53,525.465 | 45,418.681 | 49,140.437 | 52,779.143 | 51,219.759 | 49,189.891 | 48,593.022 | 48,065.625 | 45,236.127 | 43,381.828 | 42,067.629 | 41,230.574 | 39,887.411 | 37,858.223 | 36,337.804 | 34,012.1 | 30,872.4 |
| Totaal activa
| 77,078.59 | 80,146.213 | 79,509.079 | 78,525.909 | 77,845.04 | 76,885.198 | 76,485.452 | 75,567.068 | 74,951.59 | 75,946.229 | 75,234.958 | 76,074.92 | 75,726.135 | 75,146.77 | 74,631.764 | 73,934.787 | 73,473.185 | 72,726.991 | 73,378.317 | 73,988.663 | 73,009.934 | 67,446.078 | 68,501.745 | 67,104.518 | 64,215.82 | 53,927.96 | 64,733.915 | 60,052.252 | 59,040.981 | 56,566.024 | 55,637.454 | 54,596.746 | 55,123.365 | 52,659.037 | 50,065.389 | 50,259.333 | 48,119.485 | 43,208.542 | 42,713.926 | 36,919.5 | 34,487.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,291.169 | 521.091 | 527.917 | 520.709 | 490.545 | 399.593 | 392.866 | 374.209 | 441.017 | 394.854 | 433.091 | 525.039 | 521.775 | 735.982 | 810.439 | 889.369 | 747.667 | 613.092 | 671.001 | 670.594 | 651.09 | 665.79 | 640.6 | 828.852 | 765.864 | 865.828 | 597.019 | 710.8 | 608.405 | 346.562 | 597.671 | 1,506.863 | 1,573.628 | 1,447.214 | 1,597.286 | 1,367.549 | 1,438.113 | 1,522.884 | 1,553.293 | 1,261.8 | 2,015.112 |
| Kortlopende schulden
| 1,208.82 | 1,195.434 | 992.74 | 1,041.145 | 978.826 | 925.225 | 2,695.735 | 909.689 | 741.049 | 886.043 | 954.803 | 1,186.756 | 3,801.187 | 2,886.06 | 2,727.707 | 2,857.132 | 2,187.458 | 2,441.101 | 1,716.761 | 914.049 | 994.408 | 1,312.363 | 1,120.05 | 1,732.446 | 3,473.966 | 1,375.624 | 380.552 | 350.154 | 315.919 | 4,929.264 | 4,781.596 | 390.089 | 426.42 | 366.72 | 2,704.116 | 3,420.786 | 3,431.44 | 3,516.761 | 1,252.846 | 679.9 | 1,412 |
| Belastingschulden
| 1,905.606 | 1,665.515 | 1,665.518 | 1,658.016 | 1,792.157 | 1,434.946 | 1,452.149 | 1,389.296 | 1,437.991 | 1,232.851 | 1,227.376 | 1,233.064 | 1,293.179 | 1,028.686 | 1,027.773 | 992.176 | 986.812 | 865.322 | 593.186 | 838.376 | 423.457 | 137.672 | 155.408 | 184.618 | 165.372 | 217.188 | 249.705 | 29.071 | 182.749 | 449.729 | 250.14 | 398.87 | 220.457 | 310.612 | 297.544 | 249.218 | 343.067 | 9.614 | 491.385 | 390.1 | 556.3 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809.371 | 0 | 0 | 0 | 491.385 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,445.278 | 1,921.89 | 2,015.297 | 1,748.053 | 1,761.769 | 1,490.347 | 1,768.052 | 1,559.41 | 1,467.537 | 138.357 | 134.491 | 139.257 | 134.209 | 130.559 | 134.751 | 0 | 137.868 | 117.155 | 226.67 | -838.376 | 131.487 | 0 | 235.985 | 0 | 618.984 | 0 | 160.409 | 435.772 | 442.498 | 790.689 | 662.528 | 262.689 | 653.333 | 683.336 | 511.826 | 518.832 | 478.844 | 486.87 | 377.686 | 5,034.1 | 4,263.288 |
| Totaal kortlopende verplichtingen
| 5,850.873 | 5,303.93 | 5,201.472 | 4,967.923 | 5,023.297 | 4,250.111 | 6,308.802 | 4,232.604 | 4,087.594 | 2,652.105 | 2,749.761 | 3,084.116 | 5,750.35 | 4,781.287 | 4,700.67 | 4,738.677 | 4,059.805 | 4,036.67 | 3,207.618 | 2,423.019 | 2,200.442 | 2,115.825 | 2,152.043 | 2,745.916 | 5,024.186 | 2,458.64 | 1,387.685 | 1,525.797 | 1,549.571 | 6,516.244 | 6,291.935 | 2,558.511 | 2,873.838 | 2,807.882 | 5,110.772 | 5,556.385 | 5,691.464 | 5,536.129 | 3,675.21 | 7,365.9 | 8,246.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24,392.7 | 28,701.996 | 28,250.279 | 27,567.952 | 27,553.103 | 27,776.351 | 25,857.617 | 28,143.632 | 28,741.444 | 29,706.385 | 28,814.434 | 28,934.109 | 26,175.662 | 26,160.082 | 25,849.261 | 25,796.941 | 25,615.829 | 27,643.647 | 28,563.427 | 31,339.797 | 28,271.561 | 25,550.191 | 25,011.627 | 26,516.322 | 21,410.562 | 0 | 22,290.297 | 21,915.42 | 21,835.785 | 14,946.001 | 14,293.163 | 17,356.23 | 17,948.808 | 15,481.491 | 10,917.496 | 10,620.573 | 9,511.297 | 6,355.01 | 8,955.992 | 9,696.2 | 8,883 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 853.746 | 0 | 0 | 0 | 791.131 | 0 | 0 | 0 | 1,766.024 | 0 | 1,483.064 | 0 | 1,410.054 | 0 | 1,410.28 | 0 | 1,256.254 | 0 | 2,148.362 | 0 | 1,781.45 | 0 | 1,007.236 | 1,262.434 | 1,187.708 | 846.143 | 630.905 | 544.702 | 473.83 | 420.689 | 437.095 | 453.551 | 500.244 | 553.604 | 0 | 501.4 | 565.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11,264.505 | 11,477.936 | 11,301.083 | 11,079.573 | 10,887.057 | 10,665.747 | 10,428.787 | 10,167.421 | 9,997.329 | 10,681.318 | 10,597.599 | 10,484.293 | 10,427.069 | 10,668.415 | 10,479.476 | 10,414.048 | 10,357.105 | 9,443.789 | 9,325.353 | 10,079.163 | 9,323.884 | 9,365.841 | 9,337.585 | 9,011.481 | 8,546.883 | 5,505.797 | 9,375.537 | 7,296.102 | 6,870.006 | 6,924.003 | 6,844.022 | 6,791.817 | 6,751.195 | 6,706.896 | 6,657.197 | 6,814.018 | 6,412.181 | 5,623.941 | 5,530.204 | 5,744.9 | 4,809 |
| Overige niet-vlottende verplichtingen
| 1,453.026 | 1,435.649 | 1,418.008 | 1,415.119 | 547.654 | 1,370.566 | 1,354.901 | 1,347.146 | 540.319 | 1,937.539 | 1,982.496 | 2,129.541 | 572.385 | 2,039.817 | 695.339 | 1,980.285 | 922.827 | 606.098 | 963.431 | 564.495 | 835.03 | 564.495 | 600.871 | 564.495 | 616.464 | 22,778.909 | 607.516 | 607.516 | 708.175 | 601.956 | 601.956 | 590.248 | 692.098 | 600.113 | 597.113 | 597.113 | 597.113 | 564.495 | 499.046 | 564.5 | 564.5 |
| Totaal niet-vlottende verplichtingen
| 37,110.231 | 41,615.581 | 40,969.37 | 40,062.644 | 39,841.56 | 39,812.664 | 37,641.305 | 39,658.199 | 40,070.223 | 42,325.242 | 41,394.529 | 41,547.943 | 38,941.14 | 38,868.314 | 38,507.14 | 38,191.274 | 38,305.815 | 37,693.534 | 40,262.491 | 41,983.455 | 39,686.729 | 35,480.527 | 37,098.445 | 36,092.298 | 32,355.359 | 28,284.706 | 33,280.586 | 31,081.472 | 30,601.674 | 23,318.103 | 22,370.046 | 25,282.997 | 25,865.931 | 23,209.189 | 18,608.901 | 18,485.255 | 17,020.835 | 13,097.05 | 14,985.242 | 16,507 | 14,821.6 |
| Totaal passiva
| 42,961.104 | 46,919.511 | 46,170.842 | 45,030.567 | 44,864.857 | 44,062.775 | 43,950.107 | 43,890.803 | 44,157.817 | 44,977.347 | 44,144.29 | 44,632.059 | 44,691.49 | 43,649.601 | 43,207.81 | 42,929.951 | 42,365.62 | 41,730.204 | 43,470.109 | 44,406.474 | 41,887.171 | 37,596.352 | 39,250.488 | 38,838.214 | 37,379.545 | 30,743.346 | 34,668.271 | 32,607.269 | 32,151.245 | 29,834.347 | 28,661.981 | 27,841.508 | 28,739.769 | 26,017.071 | 23,719.673 | 24,041.64 | 22,712.299 | 18,633.179 | 18,660.452 | 23,872.9 | 23,068.3 |
| 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 |
| Gewone aandelen
| 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 636.605 | 685.105 | 628.193 | 387.3 | 387.3 |
| Ingehouden winsten
| 18,272.536 | 17,713.036 | 17,802.537 | 17,982.432 | 17,798.631 | 17,551.554 | 17,315.28 | 16,580.951 | 16,157.306 | 15,331.749 | 15,518.938 | 15,958.253 | 15,978.065 | 16,103.274 | 16,424.64 | 15,553.69 | 16,029.893 | 15,032.429 | 14,785.633 | 14,342.103 | 15,699.953 | 15,297.868 | 0 | 14,283.199 | 13,264.791 | 10,085.403 | 11,738.04 | 9,646.096 | 0 | 9,231.827 | 9,153.232 | 9,051.536 | 8,310.283 | 8,964.509 | 8,774.678 | 8,550.212 | 8,072.107 | 8,689.036 | 7,828.139 | 5,877.6 | 4,922.7 |
| Overige gereserveerde algehele resultaten
| 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 |
| Overige totale aandeelhoudersvermogen
| 9,595.667 | 9,595.667 | 9,595.667 | 9,595.667 | 9,313.215 | 9,595.667 | 9,595.667 | 9,595.667 | 9,313.215 | 9,595.667 | 9,595.667 | 9,595.667 | 9,313.215 | 9,595.667 | 9,313.215 | 9,595.667 | 9,313.215 | 9,595.667 | 9,312.537 | 9,595.667 | 9,314.896 | 9,595.667 | 24,427.387 | 9,595.667 | 9,324.024 | 9,595.667 | 9,384.393 | 9,434.087 | 18,754.13 | 9,547.776 | 9,556.215 | 9,540.764 | 9,485.96 | 9,534.468 | 9,547.247 | 9,584.678 | 9,595.667 | 9,549.072 | 9,286.607 | 0 | -7,833.106 |
| Totaal eigen vermogen van aandeelhouders
| 28,504.808 | 27,945.308 | 28,034.809 | 28,214.704 | 27,748.451 | 27,783.826 | 27,547.552 | 26,813.223 | 26,107.126 | 25,564.021 | 25,751.21 | 26,190.525 | 25,927.885 | 26,335.546 | 26,374.46 | 25,785.962 | 25,979.713 | 25,264.701 | 24,734.775 | 24,574.375 | 25,651.454 | 25,530.14 | 25,063.992 | 24,515.471 | 23,225.42 | 20,317.675 | 21,759.038 | 19,716.788 | 19,390.735 | 19,416.208 | 19,346.052 | 19,228.905 | 18,432.848 | 19,135.582 | 18,958.53 | 18,771.495 | 18,304.379 | 18,923.213 | 17,742.939 | 6,264.9 | 5,310 |
| Totaal eigen vermogen
| 34,117.486 | 33,226.702 | 33,338.237 | 33,495.342 | 32,980.183 | 32,822.423 | 32,535.345 | 31,676.265 | 30,793.773 | 30,968.882 | 31,090.668 | 31,442.861 | 31,034.645 | 31,497.169 | 31,423.954 | 31,004.836 | 31,107.565 | 30,996.787 | 29,908.208 | 29,582.189 | 31,122.763 | 29,849.726 | 29,251.257 | 28,266.304 | 26,836.275 | 23,184.614 | 30,065.644 | 27,444.983 | 26,889.736 | 26,731.677 | 26,975.473 | 26,755.238 | 26,383.596 | 26,641.966 | 26,345.716 | 26,217.693 | 25,407.186 | 24,575.363 | 24,053.474 | 13,046.6 | 11,419 |
| Totaal passiva en aandeelhoudersvermogen
| 77,078.59 | 80,146.213 | 79,509.079 | 78,525.909 | 77,845.04 | 76,885.198 | 76,485.452 | 75,567.068 | 74,951.59 | 75,946.229 | 75,234.958 | 76,074.92 | 75,726.135 | 75,146.77 | 74,631.764 | 73,934.787 | 73,473.185 | 72,726.991 | 73,378.317 | 73,988.663 | 73,009.934 | 67,446.078 | 68,501.745 | 67,104.518 | 64,215.82 | 53,927.96 | 64,733.915 | 60,052.252 | 59,040.981 | 56,566.024 | 55,637.454 | 54,596.746 | 55,123.365 | 52,659.037 | 50,065.389 | 50,259.333 | 48,119.485 | 43,208.542 | 42,713.926 | 36,919.5 | 34,487.3 |