Goldiam International Limited
NSE:GOLDIAM.NS
345.95 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,447.967 | -2,621.766 | 921.391 | -2,378.956 | 1,054.245 | -1,530.579 | 436.996 | -2,047.193 | 859.242 | -2,133.562 | 375.927 | -2,705.392 | 907.826 | -2,212.454 | 688.344 | -2,079.309 | 538.916 | -1,616.489 | 473.442 | -1,826.559 | 628.001 | -1,606.029 | 497.888 | -1,511.874 | 289.11 | -1,417.047 | 103.928 | -1,028.513 | 135.691 | -1,016.849 | 109.791 | -1,014.199 | 432.258 | -1,071.641 | 270.561 | -986.091 | 208.676 | -879.862 | 99.715 | -995.097 | 72.103 | -1,105.064 | 99.156 | -1,191.695 | 189.206 | -964.622 | 293.514 |
| Kortetermijnbeleggingen
| 1,624.07 | 5,243.532 | 1,700.375 | 4,757.912 | 1,324.711 | 3,061.158 | 1,093.583 | 4,094.386 | 1,181.336 | 4,267.124 | 1,757.635 | 5,410.784 | 1,797.566 | 4,424.908 | 1,524.11 | 4,158.618 | 1,533.594 | 3,232.978 | 1,143.047 | 3,653.118 | 1,190.572 | 3,212.058 | 1,108.141 | 3,023.748 | 1,218.697 | 2,834.094 | 1,313.119 | 2,057.026 | 1,065.123 | 2,033.698 | 907.058 | 2,028.398 | 774.241 | 2,143.282 | 801.08 | 1,972.182 | 777.415 | 1,759.724 | 780.147 | 1,990.194 | 922.994 | 2,210.128 | 1,005.908 | 2,383.39 | 1,002.489 | 1,929.244 | 1,635.73 |
| Liquide middelen en kortetermijnbeleggingen
| 3,072.037 | 2,621.766 | 2,621.766 | 2,378.956 | 2,378.956 | 1,530.579 | 1,530.579 | 2,047.193 | 2,040.578 | 2,133.562 | 2,133.562 | 2,705.392 | 2,705.392 | 2,212.454 | 2,212.454 | 2,079.309 | 2,072.51 | 1,616.489 | 1,616.489 | 1,826.559 | 1,818.573 | 1,606.029 | 1,606.029 | 1,511.874 | 1,507.807 | 1,417.047 | 1,417.047 | 1,028.513 | 1,200.814 | 1,016.849 | 1,016.849 | 1,014.199 | 1,206.499 | 1,071.641 | 1,071.641 | 986.091 | 986.091 | 879.862 | 879.862 | 995.097 | 995.097 | 1,105.064 | 1,105.064 | 1,191.695 | 1,191.695 | 964.622 | 1,929.244 |
| Nettovorderingen
| 1,448.045 | 0 | 1,229.934 | 0 | 1,480.444 | 0 | 1,815 | 0 | 1,787 | 0 | 2,235.898 | 0 | 1,491.668 | 0 | 1,106.919 | 0 | 996.226 | 0 | 1,394.944 | 0 | 1,154.196 | 0 | 1,486.101 | 0 | 1,433.562 | 0 | 1,001.562 | 0 | 952.186 | 0 | 1,125.912 | 0 | 1,163.773 | 0 | 1,631.393 | 0 | 1,582.089 | 0 | 1,376.509 | 0 | 1,364.985 | 0 | 1,378.403 | 0 | 1,247.181 | 0 | 1,167.163 |
| Voorraad
| 2,226.029 | 0 | 2,464.652 | 0 | 2,483.113 | 0 | 3,006.63 | 0 | 1,768.806 | 0 | 1,802.952 | 0 | 1,072.063 | 0 | 1,021.507 | 0 | 934.699 | 0 | 1,107.955 | 0 | 1,060.108 | 0 | 1,583.888 | 0 | 1,387.544 | 0 | 1,503.622 | 0 | 1,342.363 | 0 | 1,380.686 | 0 | 1,021.769 | 0 | 1,085.207 | 0 | 1,139.193 | 0 | 1,304.811 | 0 | 1,361.754 | 0 | 1,439.155 | 0 | 1,100.438 | 0 | 2,120.162 |
| Overige vlottende activa
| 14.542 | 0 | 13.562 | 0 | 18.237 | 0 | 11.752 | 0 | 10.493 | 0 | 19.149 | 0 | 19.816 | 0 | 14.609 | 0 | 1,280.014 | 0 | 38.939 | 0 | 0.002 | 0 | 26.85 | 0 | -0.002 | 0 | 1,131.593 | 0 | 1,130.555 | 0 | 1,452.857 | 0 | 1,366.193 | 0 | 0.001 | 0 | -0.001 | 0 | 1,483.864 | 0 | 0.001 | 0 | 1,497.509 | 0 | 1,336.301 | 0 | 2,520.102 |
| Totaal vlottende activa
| 6,760.653 | 2,621.766 | 6,329.914 | 2,378.956 | 6,360.75 | 1,530.579 | 6,372.828 | 2,047.193 | 5,651.57 | 2,133.562 | 6,191.561 | 2,705.392 | 5,288.939 | 2,212.454 | 4,355.489 | 2,079.309 | 4,287.223 | 1,616.489 | 4,158.327 | 1,826.559 | 4,032.879 | 1,606.029 | 4,702.868 | 1,511.874 | 4,328.911 | 1,417.047 | 4,052.262 | 1,028.513 | 3,673.732 | 1,016.849 | 3,850.392 | 1,014.199 | 3,594.461 | 1,071.641 | 3,788.242 | 986.091 | 3,707.372 | 879.862 | 3,668.537 | 995.097 | 3,721.837 | 1,105.064 | 4,041.728 | 1,191.695 | 3,628.434 | 964.622 | 6,569.508 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 444.709 | 0 | 444.481 | 0 | 425.009 | 0 | 432.343 | 0 | 390.814 | 0 | 388.055 | 0 | 398.072 | 0 | 132.701 | 0 | 196.226 | 0 | 204.499 | 0 | 198.969 | 0 | 207.245 | 0 | 196.688 | 0 | 219.947 | 0 | 225.706 | 0 | 235.345 | 0 | 231.726 | 0 | 241.468 | 0 | 233.883 | 0 | 233.813 | 0 | 266.078 | 0 | 261.994 | 0 | 266.11 | 0 | 535.532 |
| Goodwill
| 3.724 | 0 | 0 | 0 | 5.407 | 0 | 0 | 0 | 7.089 | 0 | 0 | 0 | 8.732 | 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
| 5.827 | 0 | 7.131 | 0 | 8.458 | 0 | 9.72 | 0 | 3.61 | 0 | 12.14 | 0 | 5.659 | 0 | 5.494 | 0 | 4.669 | 0 | 6.334 | 0 | 8.313 | 0 | 9.428 | 0 | 12.568 | 0 | 17.047 | 0 | 12.663 | 0 | 12.194 | 0 | 11.007 | 0 | 10.815 | 0 | 7.626 | 0 | 2.596 | 0 | 0.479 | 0 | 0.19 | 0 | 0.162 | 0 | 0 |
| Goodwill en immateriële activa
| 5.827 | 0 | 7.131 | 0 | 8.458 | 0 | 9.72 | 0 | 10.699 | 0 | 12.14 | 0 | 14.391 | 0 | 5.494 | 0 | 4.669 | 0 | 6.334 | 0 | 8.313 | 0 | 9.428 | 0 | 12.568 | 0 | 17.047 | 0 | 12.663 | 0 | 12.194 | 0 | 11.007 | 0 | 10.815 | 0 | 7.626 | 0 | 2.596 | 0 | 0.479 | 0 | 0.19 | 0 | 0.162 | 0 | 1,651.628 |
| Langetermijnbeleggingen
| 119.146 | 0 | -1,539.945 | 0 | 189.175 | 0 | 213.703 | 0 | 219.563 | 0 | 328.317 | 0 | -1,402.129 | 0 | -938.064 | 0 | -1,036.032 | 0 | -515.931 | 0 | -711.921 | 0 | -726.404 | 0 | -980.904 | 0 | -985.005 | 0 | -725.911 | 0 | -525.806 | 0 | -399.543 | 0 | -373.416 | 0 | -403.378 | 0 | -408.312 | 0 | -757.097 | 0 | -912.413 | 0 | -809.071 | 0 | -1,227.456 |
| Belastingvorderingen
| 12.975 | 0 | 1.284 | 0 | 24.617 | 0 | 3.114 | 0 | 3.191 | 0 | 0.926 | 0 | 3.67 | 0 | 24.342 | 0 | 25.911 | 0 | 21.309 | 0 | 24.542 | 0 | 17.491 | 0 | 18.691 | 0 | 34.641 | 0 | 4.04 | 0 | 3.896 | 0 | 3.726 | 0 | 2.874 | 0 | 2.959 | 0 | 1.753 | 0 | 1.764 | 0 | 1.115 | 0 | 2.176 | 0 | 7.124 |
| Overige niet-vlottende activa
| 0 | -2,621.766 | 1,746.928 | -2,378.956 | 40.365 | -1,530.579 | 54.192 | -2,047.193 | 48.876 | -2,133.562 | 48.086 | -2,705.392 | 1,836.614 | -2,212.454 | 1,557.975 | -2,079.309 | 1,570.713 | -1,616.489 | 1,172.202 | -1,826.559 | 1,223.543 | -1,606.029 | 1,140.347 | -1,511.874 | 1,258.721 | -1,417.047 | 1,316.647 | -1,028.513 | 1,070.582 | -1,016.849 | 910.805 | -1,014.199 | 777.934 | -1,071.641 | 805.202 | -986.091 | 783.06 | -879.862 | 788.371 | -995.097 | 934.92 | -1,105.064 | 1,018.469 | -1,191.695 | 1,013.55 | 0 | 0.324 |
| Totaal niet-vlottende activa
| 582.657 | -2,621.766 | 659.879 | -2,378.956 | 687.624 | -1,530.579 | 713.072 | -2,047.193 | 673.143 | -2,133.562 | 777.524 | -2,705.392 | 850.618 | -2,212.454 | 782.448 | -2,079.309 | 761.487 | -1,616.489 | 888.413 | -1,826.559 | 743.446 | -1,606.029 | 648.107 | -1,511.874 | 505.764 | -1,417.047 | 603.277 | -1,028.513 | 587.08 | -1,016.849 | 636.434 | -1,014.199 | 624.85 | -1,071.641 | 686.943 | -986.091 | 624.15 | -879.862 | 618.221 | -995.097 | 446.144 | -1,105.064 | 369.355 | -1,191.695 | 472.927 | 0 | 967.152 |
| Totaal activa
| 7,343.31 | 0 | 6,989.793 | 0 | 7,048.374 | 0 | 7,085.9 | 0 | 6,324.713 | 0 | 6,969.085 | 0 | 6,139.557 | 0 | 5,137.937 | 0 | 5,048.71 | 0 | 5,046.74 | 0 | 4,776.325 | 0 | 5,350.975 | 0 | 4,834.675 | 0 | 4,655.539 | 0 | 4,260.812 | 0 | 4,486.826 | 0 | 4,219.311 | 0 | 4,475.185 | 0 | 4,331.522 | 0 | 4,286.758 | 0 | 4,167.981 | 0 | 4,411.083 | 0 | 4,101.361 | 0 | 7,536.66 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 669.397 | 0 | 712.487 | 0 | 903.571 | 0 | 1,052.942 | 0 | 677.939 | 0 | 1,031.248 | 0 | 931.46 | 0 | 654.318 | 0 | 716.044 | 0 | 723.388 | 0 | 474.074 | 0 | 1,033.851 | 0 | 719.801 | 0 | 738.779 | 0 | 706.342 | 0 | 770.525 | 0 | 706.063 | 0 | 792.781 | 0 | 710.652 | 0 | 776.784 | 0 | 757.677 | 0 | 974.125 | 0 | 638.473 | 0 | 691.32 |
| Kortlopende schulden
| 12.552 | 0 | 10.433 | 0 | 4.768 | 0 | 98.129 | 0 | 27.936 | 0 | 582.556 | 0 | 224.091 | 0 | 48.291 | 0 | 75.665 | 0 | 155.925 | 0 | 260.498 | 0 | 293.797 | 0 | 367.374 | 0 | 341.599 | 0 | 309.014 | 0 | 493.38 | 0 | 476.481 | 0 | 757.192 | 0 | 824.877 | 0 | 743.404 | 0 | 775.216 | 0 | 879.583 | 0 | 996.303 | 0 | 0 |
| Belastingschulden
| 77.782 | 0 | 107.03 | 0 | 41.13 | 0 | 149.961 | 0 | 92.42 | 0 | 114.237 | 0 | 54.661 | 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 opbrengsten
| 77.782 | 0 | 0 | 0 | -4.768 | 0 | -98.129 | 0 | -27.936 | 0 | -582.556 | 0 | 54.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.013 | 0 | 153.094 | 0 | 69.163 | 0 | 37.887 | 0 | 23.418 | 0 | 41.447 | 0 | 49.895 | 0 | 75.75 | 0 | 62.576 | 0 | 50.405 | 0 | 20.956 | 0 | 16.587 | 0 | 29.682 | 0 | 0 |
| Overige kortlopende verplichtingen
| 163.673 | 0 | 257.648 | 0 | 156.457 | 0 | 357.019 | 0 | 336.399 | 0 | 770.009 | 0 | 93.391 | 0 | 125.221 | 0 | 99.944 | 0 | 108.745 | 0 | -0.002 | 0 | -0.006 | 0 | -0.002 | 0 | 31.872 | 0 | 51.3 | 0 | 45.522 | 0 | 32.387 | 0 | 36.431 | 0 | 26.693 | 0 | 11.377 | 0 | 51.392 | 0 | 69.742 | 0 | 50.898 | 0 | 2,077.688 |
| Totaal kortlopende verplichtingen
| 923.404 | 0 | 980.568 | 0 | 1,060.028 | 0 | 1,409.961 | 0 | 1,014.338 | 0 | 1,801.257 | 0 | 1,303.603 | 0 | 827.83 | 0 | 891.653 | 0 | 988.058 | 0 | 848.583 | 0 | 1,480.736 | 0 | 1,156.336 | 0 | 1,150.137 | 0 | 1,090.074 | 0 | 1,350.874 | 0 | 1,264.826 | 0 | 1,662.154 | 0 | 1,624.798 | 0 | 1,581.97 | 0 | 1,605.241 | 0 | 1,940.037 | 0 | 1,715.356 | 0 | 2,769.008 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 34.354 | 0 | 22.964 | 0 | 22.048 | 0 | 14.892 | 0 | 9.884 | 0 | 0 | 0 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.542 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -30.814 | 0 | -12.584 | 0 | -45.149 | 0 | -25.114 | 0 | -40.662 | 0 | 0 | 0 | -25.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.488 | 0 | -10.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.814 | 0 | 12.584 | 0 | 45.149 | 0 | 25.114 | 0 | 40.662 | 0 | 25.92 | 0 | 23.224 | 0 | 0 | 0 | 3.085 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 10.488 | 0 | 10.846 | 0 | 10.78 | 0 | 11.831 | 0 | 10.39 | 0 | 10.771 | 0 | 9.411 | 0 | 10.981 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.814 | 0 | 12.584 | 0 | 45.149 | 0 | 25.114 | 0 | 40.662 | 0 | 0 | 0 | 23.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 10.488 | 0 | 10.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 65.168 | 0 | 35.548 | 0 | 67.197 | 0 | 40.006 | 0 | 50.546 | 0 | 25.92 | 0 | 23.224 | 0 | 0 | 0 | 3.085 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0 | 9.99 | 0 | 11.03 | 0 | 11.457 | 0 | 10.78 | 0 | 11.831 | 0 | 10.39 | 0 | 10.772 | 0 | 9.411 | 0 | 10.981 | 0 | 0 |
| Totaal passiva
| 988.572 | 0 | 1,016.116 | 0 | 1,127.225 | 0 | 1,449.967 | 0 | 1,064.884 | 0 | 1,827.177 | 0 | 1,326.827 | 0 | 827.83 | 0 | 894.738 | 0 | 988.058 | 0 | 850.957 | 0 | 1,480.736 | 0 | 1,156.336 | 0 | 1,150.464 | 0 | 1,100.064 | 0 | 1,361.904 | 0 | 1,276.283 | 0 | 1,672.934 | 0 | 1,636.629 | 0 | 1,592.36 | 0 | 1,616.013 | 0 | 1,949.448 | 0 | 1,726.337 | 0 | 2,769.008 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,658.445 | 0 | 0 | 0 | 5,046.085 | 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
| 213.59 | 0 | 213.59 | 0 | 217.949 | 0 | 217.949 | 0 | 217.949 | 0 | 221.749 | 0 | 221.749 | 0 | 221.749 | 0 | 221.749 | 0 | 229.66 | 0 | 229.66 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 249.46 | 0 | 498.92 |
| Ingehouden winsten
| 5,873.678 | 0 | 0 | 0 | 5,440.496 | 0 | 0 | 0 | 4,828.136 | 0 | 0 | 0 | 4,108.931 | 0 | 0 | 0 | 3,523.168 | 0 | 0 | 0 | 3,168.755 | 0 | 0 | 0 | 2,715.709 | 0 | 0 | 0 | 2,941.264 | 0 | 0 | 0 | 1,946.078 | 0 | 0 | 0 | 1,696.777 | 0 | 0 | 0 | 2,035.374 | 0 | 0 | 0 | 1,397.336 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,091.018 | 5,908.194 | 5,694.604 | 5,856.59 | 198.145 | 5,575.867 | 5,357.918 | 5,198.996 | 152.913 | 5,084.584 | 4,862.835 | 4,647.808 | 221.749 | 4,256.888 | 4,035.139 | 4,100.198 | -266.917 | 3,998.607 | 3,768.947 | 3,840.622 | -251.827 | 3,761.057 | 3,511.597 | 3,562.05 | -240.131 | 3,386.061 | 3,136.601 | 3,031.217 | 111.23 | 2,989.282 | 2,739.822 | 2,806.874 | -208.125 | 2,666.103 | 2,416.643 | 2,560.447 | -196.78 | 2,555.899 | 2,306.439 | 2,377.56 | -245.006 | 2,326.013 | 2,076.553 | 2,237.321 | -225.477 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,873.678 | 65.483 | 0 | 64.559 | -5,658.445 | 60.066 | 0 | 60.831 | -5,046.085 | 57.324 | 0 | 164.922 | 95.379 | 53.219 | 0 | 53.774 | 622.198 | 60.075 | 0 | 84.746 | 694.034 | 109.182 | 0 | 116.289 | 837.012 | 119.014 | 0 | 129.531 | -270.737 | 135.64 | 0 | 136.154 | 819.461 | 136.148 | 0 | 134.446 | 810.989 | 138.499 | 0 | 139.386 | 372.754 | 135.622 | 0 | 137.703 | 816.002 | 0 | 3,978.76 |
| Totaal eigen vermogen van aandeelhouders
| 6,304.608 | 5,973.677 | 5,908.194 | 5,921.149 | 5,856.59 | 5,635.933 | 5,575.867 | 5,259.827 | 5,198.998 | 5,141.908 | 5,084.584 | 4,812.73 | 4,647.808 | 4,310.107 | 4,256.888 | 4,153.972 | 4,100.198 | 4,058.682 | 3,998.607 | 3,925.368 | 3,840.622 | 3,870.239 | 3,761.057 | 3,678.339 | 3,562.05 | 3,505.075 | 3,386.061 | 3,160.748 | 3,031.217 | 3,124.922 | 2,989.282 | 2,943.028 | 2,806.874 | 2,802.251 | 2,666.103 | 2,694.893 | 2,560.446 | 2,694.398 | 2,555.899 | 2,516.946 | 2,412.582 | 2,461.635 | 2,326.013 | 2,375.024 | 2,237.321 | 2,383.825 | 4,477.68 |
| Totaal eigen vermogen
| 6,354.738 | 5,973.677 | 5,973.677 | 5,921.149 | 5,921.149 | 5,635.933 | 5,635.933 | 5,259.827 | 5,259.829 | 5,141.908 | 5,141.908 | 4,812.73 | 4,812.73 | 4,310.107 | 4,310.107 | 4,153.972 | 4,153.972 | 4,058.682 | 4,058.682 | 3,925.368 | 3,925.368 | 3,870.239 | 3,870.239 | 3,678.339 | 3,678.339 | 3,505.075 | 3,505.075 | 3,160.748 | 3,160.748 | 3,124.922 | 3,124.922 | 2,943.028 | 2,943.028 | 2,802.251 | 2,802.251 | 2,694.893 | 2,694.892 | 2,694.398 | 2,694.398 | 2,516.946 | 2,551.968 | 2,461.635 | 2,461.635 | 2,375.024 | 2,375.024 | 2,383.825 | 4,767.65 |
| Totaal passiva en aandeelhoudersvermogen
| 7,343.31 | 5,973.677 | 6,989.793 | 5,921.149 | 7,048.374 | 5,635.933 | 7,085.9 | 5,259.827 | 6,324.713 | 5,141.908 | 6,969.085 | 4,812.73 | 6,139.557 | 4,310.107 | 5,137.937 | 4,153.972 | 5,048.71 | 4,058.682 | 5,046.74 | 3,925.368 | 4,776.325 | 3,870.239 | 5,350.975 | 3,678.339 | 4,834.675 | 3,505.075 | 4,655.539 | 3,160.748 | 4,260.812 | 3,124.922 | 4,486.826 | 2,943.028 | 4,219.311 | 2,802.251 | 4,475.185 | 2,694.893 | 4,331.521 | 2,694.398 | 4,286.758 | 2,516.946 | 4,167.981 | 2,461.635 | 4,411.083 | 2,375.024 | 4,101.361 | 0 | 7,536.658 |