GPT Infraprojects Limited
NSE:GPTINFRA.NS
137.44 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -42.892 | 255.649 | -287.854 | 31.113 | -65.953 | 65.953 | -219.029 | 30.809 | -33.09 | 33.09 | -197.452 | 27.404 | -25.114 | 25.011 | -247.484 | 21.97 | -78.238 | 17.632 | -297.351 | 26.273 | -119.29 | 56.134 | -214.408 | 16.948 | -23.357 | 23.355 | -407.921 | 43.057 | -226.517 | 226.517 | -237.532 | 237.532 | -307.95 | 307.95 | -184.558 | 184.558 | -187.888 | 181.376 | -183.067 | 176.175 | -176.555 | 169.418 | -191.401 | 191.401 | -238.374 | 238.374 | -215.024 | 430.048 | 170.548 |
| Kortetermijnbeleggingen
| 85.784 | 262.561 | 575.708 | 324.591 | 131.906 | 271.11 | 438.058 | 289.167 | 66.18 | 28.035 | 394.904 | 230.17 | 50.228 | 7.793 | 494.968 | 488.66 | 156.476 | 331.895 | 594.702 | 480.591 | 238.58 | 288.891 | 428.816 | 273.927 | 46.714 | 181.471 | 815.842 | 364.864 | 453.034 | 0 | 475.064 | 0 | 615.9 | 0 | 369.116 | 0 | 375.776 | 6.512 | 366.134 | 6.892 | 353.11 | 7.137 | 382.802 | 0 | 476.748 | 0 | 430.048 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.892 | 255.649 | 287.854 | 355.704 | 65.953 | 337.063 | 219.029 | 319.976 | 33.09 | 61.125 | 197.452 | 257.574 | 25.114 | 32.804 | 247.484 | 510.63 | 78.238 | 349.527 | 297.351 | 506.864 | 119.29 | 345.025 | 214.408 | 290.875 | 23.357 | 204.826 | 407.921 | 407.921 | 226.517 | 226.517 | 237.532 | 237.532 | 307.95 | 307.95 | 184.558 | 184.558 | 187.888 | 187.888 | 183.067 | 183.067 | 176.555 | 176.555 | 191.401 | 191.401 | 238.374 | 238.374 | 215.024 | 430.048 | 170.548 |
| Nettovorderingen
| 0 | 3,426.479 | 0 | 3,812.758 | 0 | 3,819.607 | 0 | 3,527.495 | 0 | 3,756.317 | 0 | 3,364.289 | 0 | 3,600.582 | 0 | 2,878.303 | 0 | 3,154.522 | 0 | 2,955.56 | 0 | 2,998.608 | 0 | 515.125 | 0 | 2,912.681 | 0 | 950.402 | 0 | 1,360.609 | 0 | 1,128.05 | 0 | 1,160.838 | 0 | 1,154.901 | 0 | 1,418.845 | 0 | 1,435.736 | 0 | 1,499.024 | 0 | 1,537.989 | 0 | 1,869.009 | 0 | 2,554.102 | 1,436.437 |
| Voorraad
| 0 | 1,339.197 | 0 | 1,363.208 | 0 | 1,176.148 | 0 | 1,149.626 | 0 | 1,106.013 | 0 | 1,095.037 | 0 | 940.11 | 0 | 1,068.392 | 0 | 911.917 | 0 | 796.903 | 0 | 826.843 | 0 | 808.301 | 0 | 804.529 | 0 | 791.552 | 0 | 694.428 | 0 | 704.535 | 0 | 726.874 | 0 | 951.78 | 0 | 859.856 | 0 | 867.228 | 0 | 753.948 | 0 | 838.004 | 0 | 965.787 | 0 | 1,819.044 | 753.148 |
| Overige vlottende activa
| 0 | 218.243 | 0 | 176.182 | 0 | 146.848 | 0 | 282.519 | 0 | 297.941 | 0 | 291.12 | 0 | 468.829 | 0 | 492.967 | 0 | 856.135 | 0 | 374.706 | 0 | 638.924 | 0 | 2,553.891 | 0 | 589.204 | 0 | 2,263.865 | 0 | 1,736.374 | 0 | 1,886.458 | 0 | 2,068.812 | 0 | 2,162.394 | 0 | 2,049.556 | 0 | 1,880.28 | 0 | 1,992.285 | 0 | 1,904.997 | 0 | 1,340.018 | 0 | 2,868.826 | 1,120.963 |
| Totaal vlottende activa
| 42.892 | 5,239.568 | 287.854 | 5,707.852 | 65.953 | 5,496.674 | 219.029 | 5,295.657 | 33.09 | 5,221.396 | 197.452 | 5,008.02 | 25.114 | 5,042.325 | 247.484 | 4,950.292 | 78.238 | 5,278.65 | 297.351 | 4,634.033 | 119.29 | 4,583.665 | 214.408 | 4,168.192 | 23.357 | 4,381.521 | 407.921 | 4,413.74 | 226.517 | 4,017.928 | 237.532 | 3,956.575 | 307.95 | 4,264.474 | 184.558 | 4,453.633 | 187.888 | 4,516.145 | 183.067 | 4,366.311 | 176.555 | 4,421.812 | 191.401 | 4,472.391 | 238.374 | 4,413.188 | 215.024 | 7,672.02 | 3,481.096 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,309.873 | 0 | 1,383.867 | 0 | 1,345.787 | 0 | 936.409 | 0 | 1,014.027 | 0 | 1,000.339 | 0 | 1,025.1 | 0 | 1,059.825 | 0 | 1,150.928 | 0 | 1,266.128 | 0 | 1,290.184 | 0 | 1,376.104 | 0 | 1,476.488 | 0 | 1,430.776 | 0 | 1,441.557 | 0 | 1,274.678 | 0 | 1,143.903 | 0 | 1,201.754 | 0 | 1,293.246 | 0 | 1,309.682 | 0 | 1,387.604 | 0 | 1,280.249 | 0 | 1,239.006 | 0 | 2,572.492 | 1,265.254 |
| Goodwill
| 0 | 59.368 | 0 | 66.32 | 0 | 64.705 | 0 | 64.985 | 0 | 59.094 | 0 | 58.113 | 0 | 57.973 | 0 | 58.821 | 0 | 59.494 | 0 | 55.123 | 0 | 53.369 | 0 | 55.815 | 0 | 49.685 | 0 | 50.141 | 0 | 49.871 | 0 | 51.851 | 0 | 33.581 | 0 | 33.581 | 0 | 33.581 | 0 | 33.581 | 0 | 33.581 | 0 | 33.581 | 0 | 33.581 | 0 | 67.162 | 33.581 |
| Immateriële activa
| 0 | 0.402 | 0 | 0.402 | 0 | 0.402 | 0 | 0.402 | 0 | 0.402 | 0 | 0.658 | 0 | 1.244 | 0 | 1.909 | 0 | 2.576 | 0 | 3.241 | 0 | 1.684 | 0 | 1.684 | 0 | 2.201 | 0 | 2.727 | 0 | 3.282 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 24.623 | 0 | 0 | 0 | 23.928 | 0 | 0 | 0 | 21.805 | 0 | 0 | 20.532 |
| Goodwill en immateriële activa
| 0 | 59.77 | 0 | 66.722 | 0 | 65.107 | 0 | 65.387 | 0 | 59.496 | 0 | 58.771 | 0 | 59.217 | 0 | 60.73 | 0 | 62.07 | 0 | 58.364 | 0 | 55.053 | 0 | 57.499 | 0 | 51.886 | 0 | 52.868 | 0 | 49.871 | 0 | 51.851 | 0 | 58.074 | 0 | 33.581 | 0 | 58.204 | 0 | 33.581 | 0 | 57.509 | 0 | 33.581 | 0 | 33.581 | 0 | 67.162 | 54.113 |
| Langetermijnbeleggingen
| 0 | 440.669 | 0 | 30.742 | 0 | 247.711 | 0 | 282.364 | 0 | 247.258 | 0 | 238.82 | 0 | 250.636 | 0 | -208.344 | 0 | -68.376 | 0 | -160.478 | 0 | -15.655 | 0 | 285.712 | 0 | 110.692 | 0 | -97.272 | 0 | 291.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 20.804 | 0 | 20.181 | 0 | 34.409 | 0 | 9.028 | 0 | 9.028 | 0 | 597.534 | 0 | 37.825 | 0 | 40.82 | 0 | 49.231 | 0 | 48.963 | 0 | 13.276 | 0 | 473.146 | 0 | 14.26 | 0 | 438.833 | 0 | -291.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -42.892 | 207.026 | -287.854 | 638.138 | -65.953 | 630.189 | -219.029 | 732.829 | -33.09 | 645.214 | -197.452 | 233.015 | -25.114 | 822.177 | -247.484 | 1,029.961 | -78.238 | 844.574 | -297.351 | 1,113.15 | -119.29 | 1,092.959 | -214.408 | 597.091 | -23.357 | 1,089.459 | -407.921 | 391.064 | -226.517 | 864.537 | -237.532 | 886.677 | -307.95 | 730.248 | -184.558 | 435.271 | -187.888 | 221.679 | -183.067 | 218.42 | -176.555 | 205.518 | -191.401 | 182.304 | -238.374 | 193.992 | 0 | 213.952 | 96.297 |
| Totaal niet-vlottende activa
| -42.892 | 2,038.142 | -287.854 | 2,139.65 | -65.953 | 2,323.203 | -219.029 | 2,026.017 | -33.09 | 1,975.023 | -197.452 | 2,128.479 | -25.114 | 2,194.955 | -247.484 | 1,982.992 | -78.238 | 2,038.427 | -297.351 | 2,326.127 | -119.29 | 2,435.817 | -214.408 | 2,789.552 | -23.357 | 2,742.785 | -407.921 | 2,216.269 | -226.517 | 2,355.965 | -237.532 | 2,213.206 | -307.95 | 1,932.225 | -184.558 | 1,670.606 | -187.888 | 1,573.129 | -183.067 | 1,561.683 | -176.555 | 1,650.631 | -191.401 | 1,496.134 | -238.374 | 1,466.579 | 0 | 2,853.606 | 1,415.664 |
| Totaal activa
| 0 | 7,277.71 | 0 | 7,847.502 | 0 | 7,819.877 | 0 | 7,321.674 | 0 | 7,196.419 | 0 | 7,136.499 | 0 | 7,237.28 | 0 | 6,933.284 | 0 | 7,317.077 | 0 | 6,960.16 | 0 | 7,019.482 | 0 | 6,957.744 | 0 | 7,124.306 | 0 | 6,630.009 | 0 | 6,373.893 | 0 | 6,169.781 | 0 | 6,196.699 | 0 | 6,124.239 | 0 | 6,089.274 | 0 | 5,927.994 | 0 | 6,072.443 | 0 | 5,968.525 | 0 | 5,879.767 | 0 | 10,525.626 | 4,896.76 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,710.126 | 0 | 1,695.549 | 0 | 1,806.144 | 0 | 1,178.329 | 0 | 1,188.872 | 0 | 1,341.626 | 0 | 1,362.315 | 0 | 1,330.462 | 0 | 1,790.056 | 0 | 1,367.226 | 0 | 1,519.859 | 0 | 1,223.921 | 0 | 1,325.986 | 0 | 1,249.602 | 0 | 1,229.583 | 0 | 1,041.13 | 0 | 1,220.915 | 0 | 1,265.951 | 0 | 1,226.23 | 0 | 1,198.598 | 0 | 1,265.886 | 0 | 1,168.539 | 0 | 1,257.328 | 0 | 1,020.406 | 0 |
| Kortlopende schulden
| 0 | 1,663.395 | 0 | 2,082.496 | 0 | 2,091.84 | 0 | 2,163.952 | 0 | 2,110.833 | 0 | 2,266.654 | 0 | 2,319.702 | 0 | 2,236.524 | 0 | 2,381.941 | 0 | 2,343.25 | 0 | 2,400.755 | 0 | 2,435.023 | 0 | 2,488.66 | 0 | 2,216.512 | 0 | 2,187.614 | 0 | 2,185.602 | 0 | 2,205.882 | 0 | 2,149.443 | 0 | 2,134.213 | 0 | 2,092.611 | 0 | 2,187.73 | 0 | 2,167.524 | 0 | 2,030.128 | 0 | 0 | 0 |
| Belastingschulden
| 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 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 102.712 | 0 | 361.987 | 0 | 309.95 | 0 | 380.459 | 0 | 369.237 | 0 | 289.995 | 0 | 373.895 | 0 | 577.947 | 0 | 0 | 0 | 461.297 | 0 | 0 | 0 | 225.437 | 0 | 0 | 0 | 684.797 | 0 | 15.331 | 0 | 12.62 | 0 | 12.077 | 0 | 22.879 | 0 | 11.174 | 0 | 21.417 | 0 | 22.032 | 0 | 0.655 | 0 | 33.793 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 189.091 | 0 | 21.7 | 0 | 34.42 | 0 | 26.033 | 0 | 40.093 | 0 | 59.365 | 0 | 42.801 | 0 | 56.621 | 0 | 454.849 | 0 | 53.286 | 0 | 599.838 | 0 | 525.652 | 0 | 736.839 | 0 | 110.317 | 0 | 576.208 | 0 | 734.96 | 0 | 708.036 | 0 | 838.084 | 0 | 840.315 | 0 | 632.805 | 0 | 701.621 | 0 | 586.524 | 0 | 711.803 | 0 | 6,021.58 | 3,217.285 |
| Totaal kortlopende verplichtingen
| 0 | 3,665.324 | 0 | 4,161.732 | 0 | 4,242.354 | 0 | 3,748.773 | 0 | 3,709.035 | 0 | 3,957.64 | 0 | 4,098.713 | 0 | 4,201.554 | 0 | 4,626.846 | 0 | 4,225.059 | 0 | 4,520.452 | 0 | 4,410.033 | 0 | 4,551.485 | 0 | 4,261.228 | 0 | 4,008.736 | 0 | 3,974.312 | 0 | 4,146.91 | 0 | 4,276.357 | 0 | 4,211.932 | 0 | 3,945.431 | 0 | 4,177.269 | 0 | 3,923.242 | 0 | 4,033.052 | 0 | 7,041.986 | 3,217.285 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 242.793 | 0 | 379.021 | 0 | 430.21 | 0 | 477.14 | 0 | 509.377 | 0 | 286.852 | 0 | 375.739 | 0 | 67.93 | 0 | 96.646 | 0 | 146.521 | 0 | 166.211 | 0 | 88.873 | 0 | 104.428 | 0 | 114.877 | 0 | 132.036 | 0 | 25.328 | 0 | 39.957 | 0 | 72.921 | 0 | 134.771 | 0 | 223.639 | 0 | 159.317 | 0 | 293.36 | 0 | 151.067 | 0 | 191.542 | 109.315 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 167.547 | 0 | 211.757 | 0 | 245.807 | 0 | 298.951 | 0 | 242.771 | 0 | 186.809 | 0 | 143.495 | 0 | 100.77 | 0 | 151.741 | 0 | 134.14 | 0 | 50.355 | 0 | 71.073 | 0 | 156.607 | 0 | 200.512 | 0 | 106.561 | 0 | 101.572 | 0 | 91.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 18.693 | 0 | 11.945 | 0 | 9.302 | 0 | 24.669 | 0 | 39.906 | 0 | 0.371 | 0 | 39.982 | 0 | 37.629 | 0 | 31.414 | 0 | 55.223 | 0 | 29.77 | 0 | 56.581 | 0 | 82.564 | 0 | 71.715 | 0 | 79.247 | 0 | 52.192 | 0 | 76.051 | 0 | 58.658 | 0 | 56.458 | 0 | 59.955 | 0 | 64.279 | 0 | 39.774 | 0 | 65.935 | 0 | 125.552 | 63.493 |
| Overige niet-vlottende verplichtingen
| -3,006.075 | 177.278 | 0 | 136.867 | 0 | 120.32 | 0 | 119.454 | 0 | 105.147 | 0 | 221.606 | 0 | 153.647 | 0 | 199.311 | 0 | 143.256 | 0 | 141.264 | 0 | 77.95 | 0 | 79.891 | 0 | 64.116 | 0 | -0.2 | 0 | 138.775 | 0 | 173.911 | 0 | 134.722 | 0 | 9.555 | 0 | 22.188 | 0 | 24.105 | 0 | 21.709 | 0 | 21.268 | 0 | 18.904 | 0 | 24.778 | 10.576 |
| Totaal niet-vlottende verplichtingen
| -3,006.075 | 606.311 | 0 | 739.59 | 0 | 805.639 | 0 | 920.214 | 0 | 897.201 | 0 | 695.638 | 0 | 712.863 | 0 | 405.64 | 0 | 423.057 | 0 | 477.148 | 0 | 324.286 | 0 | 296.418 | 0 | 407.715 | 0 | 386.904 | 0 | 456.619 | 0 | 353.003 | 0 | 342.604 | 0 | 141.134 | 0 | 213.417 | 0 | 307.699 | 0 | 245.305 | 0 | 354.402 | 0 | 235.906 | 0 | 341.872 | 183.384 |
| Totaal passiva
| -3,006.075 | 4,271.635 | 0 | 4,901.322 | 0 | 5,047.993 | 0 | 4,668.987 | 0 | 4,606.236 | 0 | 4,653.278 | 0 | 4,811.576 | 0 | 4,607.194 | 0 | 5,049.903 | 0 | 4,702.207 | 0 | 4,844.738 | 0 | 4,706.451 | 0 | 4,959.2 | 0 | 4,648.132 | 0 | 4,465.355 | 0 | 4,327.315 | 0 | 4,489.514 | 0 | 4,417.491 | 0 | 4,425.349 | 0 | 4,253.13 | 0 | 4,422.574 | 0 | 4,277.644 | 0 | 4,268.958 | 0 | 7,383.858 | 3,400.669 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 581.72 | 0 | 581.72 | 0 | 581.72 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 290.86 | 0 | 145.43 | 0 | 145.43 | 0 | 788.75 | 0 | 143.43 | 0 | 788.55 | 0 | 143.43 | 0 | 143.43 | 0 | 143.43 | 0 | 143.43 | 0 | 286.86 | 143.43 |
| Ingehouden winsten
| 0 | 2,254.76 | 0 | 0 | 0 | 1,879.923 | 0 | 0 | 0 | 1,667.755 | 0 | 0 | 0 | 1,497.069 | 0 | 0 | 0 | 1,382.167 | 0 | 0 | 0 | 1,222.081 | 0 | 0 | 0 | 1,276.546 | 0 | 0 | 0 | 1,160.992 | 0 | 0 | 0 | 845.882 | 0 | 0 | 0 | 747.3 | 0 | 0 | 0 | 707.7 | 0 | 0 | 0 | 739.908 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,026.459 | 2,444.739 | 2,930.326 | 2,348.606 | 2,771.23 | 84.087 | 2,617.524 | 2,326.664 | 2,561.001 | 20.769 | 2,467.049 | 2,176.189 | 2,398.363 | 28.817 | 2,299.824 | 2,008.964 | 2,246.951 | -7.693 | 2,218.233 | 1,927.373 | 2,126.366 | 31.808 | 2,199.253 | 1,908.393 | 2,114.17 | -34.853 | 1,930.577 | 1,639.717 | 1,860.067 | -34.853 | 1,794.548 | 1,649.118 | 1,665.035 | -36.853 | 1,660.073 | 1,516.643 | 1,623.446 | 20.339 | 1,626.101 | 1,482.671 | 1,603.58 | 40.273 | 1,648.393 | 1,504.963 | 1,570.2 | 40.122 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -20.384 | -2,254.76 | 15.854 | 0 | 0.654 | 225.5 | 35.163 | 0 | 14.591 | 596.208 | 16.172 | 0 | 27.341 | 581.617 | 26.266 | 0 | 20.223 | 573.924 | 39.72 | 0 | 48.378 | 581.617 | 52.04 | 0 | 50.936 | 546.764 | 51.3 | 0 | 48.471 | 588.498 | 47.918 | 0 | 42.149 | 30.404 | 46.675 | 0 | 40.479 | 67.257 | 48.763 | 0 | 46.289 | 712.177 | 42.488 | 0 | 40.608 | 646.74 | 0 | 2,775.488 | 1,319.501 |
| Totaal eigen vermogen van aandeelhouders
| 3,006.075 | 3,026.459 | 2,946.18 | 2,930.326 | 2,771.884 | 2,771.23 | 2,652.687 | 2,617.524 | 2,575.592 | 2,575.592 | 2,483.221 | 2,467.049 | 2,425.704 | 2,398.363 | 2,326.09 | 2,299.824 | 2,267.174 | 2,246.951 | 2,257.953 | 2,218.233 | 2,174.744 | 2,126.366 | 2,251.293 | 2,199.253 | 2,165.106 | 2,114.17 | 1,981.877 | 1,930.577 | 1,908.538 | 1,860.067 | 1,842.466 | 1,794.548 | 1,707.184 | 1,665.036 | 1,706.748 | 1,660.073 | 1,663.925 | 1,623.446 | 1,674.864 | 1,626.101 | 1,649.869 | 1,603.58 | 1,690.881 | 1,648.393 | 1,610.808 | 1,570.2 | 1,570.884 | 3,062.348 | 1,462.931 |
| Totaal eigen vermogen
| 3,006.075 | 3,006.075 | 2,946.18 | 2,946.18 | 2,771.884 | 2,771.884 | 2,652.687 | 2,652.687 | 2,575.592 | 2,590.183 | 2,483.221 | 2,483.221 | 2,425.704 | 2,425.704 | 2,326.09 | 2,326.09 | 2,267.174 | 2,267.174 | 2,257.953 | 2,257.953 | 2,174.744 | 2,174.744 | 2,251.293 | 2,251.293 | 2,165.106 | 2,165.106 | 1,981.877 | 1,981.877 | 1,908.538 | 1,908.538 | 1,842.466 | 1,842.466 | 1,707.184 | 1,707.185 | 1,706.748 | 1,706.748 | 1,663.925 | 1,663.925 | 1,674.864 | 1,674.864 | 1,649.869 | 1,649.869 | 1,690.881 | 1,690.881 | 1,610.808 | 1,610.809 | 1,570.884 | 3,141.768 | 1,496.091 |
| Totaal passiva en aandeelhoudersvermogen
| 3,006.075 | 7,277.71 | 2,946.18 | 7,847.502 | 2,771.884 | 7,819.877 | 2,652.687 | 7,321.674 | 2,575.592 | 7,196.419 | 2,483.221 | 7,136.499 | 2,425.704 | 7,237.28 | 2,326.09 | 6,933.284 | 2,267.174 | 7,317.077 | 2,257.953 | 6,960.16 | 2,174.744 | 7,019.482 | 2,251.293 | 6,957.744 | 2,165.106 | 7,124.306 | 1,981.877 | 6,630.009 | 1,908.538 | 6,373.893 | 1,842.466 | 6,169.781 | 1,707.184 | 6,196.699 | 1,706.748 | 6,124.239 | 1,663.925 | 6,089.274 | 1,674.864 | 5,927.994 | 1,649.869 | 6,072.443 | 1,690.881 | 5,968.525 | 1,610.808 | 5,879.767 | 0 | 10,525.626 | 4,896.76 |