Orient Green Power Company Limited
NSE:GREENPOWER.NS
20.51 (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
| 728 | -1,124.2 | 786.1 | -110.4 | 110.1 | -193.9 | 69.7 | -82.9 | 82.9 | -218.5 | 111.6 | -181.4 | 135.5 | -161.4 | 111.5 | -82.924 | 81.912 | -784.692 | 206.186 | -104.58 | 94.5 | -831.621 | 188.314 | -175.331 | 91.28 | -1,467.054 | 102.357 | -139.809 | 139.809 | -186.627 | 99.46 | -215.24 | 208.863 | -443.859 | 441.131 | -105.669 | 87.406 | -79.131 | 76.403 | -505.459 | 79.676 | -578.662 | 575.934 | -728.595 | 483.109 | 1,012.8 | 1,513.864 |
| Kortetermijnbeleggingen
| 311.2 | 2,248.4 | 701.3 | 220.8 | 669.6 | 387.8 | 512 | 165.8 | 46.3 | 437 | 957.8 | 362.8 | 20.1 | 322.8 | 717.2 | 165.848 | 1.012 | 1,569.384 | 578.506 | 209.16 | 10.08 | 1,663.242 | 643.307 | 350.662 | 84.051 | 2,934.108 | 1,364.697 | 279.618 | 845.059 | 373.254 | 87.167 | 430.48 | 2.73 | 887.718 | 2.728 | 211.338 | 2.728 | 158.262 | 2.728 | 1,010.919 | 178.244 | 1,157.324 | 2.728 | 1,457.19 | 2.784 | 0.1 | 1.85 |
| Liquide middelen en kortetermijnbeleggingen
| 728 | 1,124.2 | 1,487.4 | 110.4 | 779.7 | 193.9 | 581.7 | 82.9 | 129.2 | 218.5 | 1,069.4 | 181.4 | 155.6 | 161.4 | 828.7 | 82.924 | 82.924 | 784.692 | 784.692 | 104.58 | 104.58 | 831.621 | 831.621 | 175.331 | 175.331 | 1,467.054 | 1,467.054 | 139.809 | 984.868 | 186.627 | 186.627 | 215.24 | 211.593 | 443.859 | 443.859 | 105.669 | 90.134 | 79.131 | 79.131 | 505.459 | 257.92 | 578.662 | 578.662 | 728.595 | 485.892 | 1,012.9 | 1,515.714 |
| Nettovorderingen
| 813.4 | 0 | 1,536.2 | 0 | 1,249.4 | 0 | 2,086.8 | 0 | 2,236.4 | 0 | 1,450.1 | 0 | 1,653 | 0 | 1,400.2 | 0 | 2,051.328 | 0 | 1,739.522 | 0 | 2,104.362 | 0 | 1,813.577 | 0 | 2,309.016 | 0 | 2,748.96 | 0 | 1,516.627 | 0 | 1,655.307 | 0 | 1,945.511 | 0 | 1,169.567 | 0 | 1,554.141 | 0 | 1,424.381 | 0 | 2,236.874 | 0 | 1,410.188 | 0 | 1,783.873 | 763 | 2,353.658 |
| Voorraad
| 38.4 | 0 | 42.2 | 0 | 45.5 | 0 | 22.5 | 0 | 16.2 | 0 | 20 | 0 | 19.1 | 0 | 18.4 | 0 | 19.189 | 0 | 21.448 | 0 | 25.31 | 0 | 27.931 | 0 | 27.217 | 0 | 33.373 | 0 | 152.608 | 0 | 71.368 | 0 | 133.516 | 0 | 144.289 | 0 | 178.263 | 0 | 162.476 | 0 | 142.167 | 0 | 246.577 | 0 | 186.416 | 200.2 | 381.144 |
| Overige vlottende activa
| 341.1 | 0 | 86.4 | 0 | 73.2 | 0 | 123.1 | 0 | 2 | 0 | 68.7 | 0 | 1.1 | 0 | 105 | 0 | 0.988 | 0 | 397.015 | 0 | 99.783 | 0 | 611.506 | 0 | 53.66 | 0 | 334.934 | 0 | 170.052 | 0 | 1,190.088 | 0 | 87.213 | 0 | 1,263.95 | 0 | 112.06 | 0 | 1,350.493 | 0 | 71.803 | 0 | 922.849 | 0 | 86.238 | 1,426.8 | 2,186.048 |
| Totaal vlottende activa
| 1,920.9 | 1,124.2 | 3,152.2 | 110.4 | 2,147.8 | 193.9 | 2,814.1 | 82.9 | 2,383.8 | 218.5 | 2,608.2 | 181.4 | 1,828.8 | 161.4 | 2,352.3 | 82.924 | 2,154.429 | 784.692 | 2,942.677 | 104.58 | 2,334.035 | 831.621 | 3,284.635 | 175.331 | 2,565.224 | 1,467.054 | 4,584.321 | 139.809 | 2,824.155 | 186.627 | 3,103.39 | 215.24 | 2,377.833 | 443.859 | 3,021.665 | 105.669 | 1,934.598 | 79.131 | 3,016.481 | 505.459 | 2,708.764 | 578.662 | 3,158.276 | 728.595 | 2,542.419 | 3,402.9 | 6,436.564 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,908.2 | 0 | 14,219.2 | 0 | 14,553.5 | 0 | 14,871.5 | 0 | 15,296 | 0 | 15,795.1 | 0 | 16,242.6 | 0 | 16,718.7 | 0 | 17,150.632 | 0 | 17,182.921 | 0 | 17,514.205 | 0 | 18,160.705 | 0 | 18,687.8 | 0 | 19,757.153 | 0 | 23,312.638 | 0 | 24,220.154 | 0 | 25,357.312 | 0 | 27,148.753 | 0 | 28,221.98 | 0 | 29,393.943 | 0 | 29,346.417 | 0 | 29,769.42 | 0 | 29,438.408 | 29,311.2 | 57,559.76 |
| Goodwill
| 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.8 | 0 | 127.802 | 0 | 127.801 | 0 | 297.486 | 0 | 297.683 | 0 | 400.397 | 0 | 359.166 | 0 | 543.264 | 0 | 511.856 | 501.9 | 995.356 |
| Immateriële activa
| 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 1.5 | 0 | 9.2 | 0 | 16.7 | 0 | 24.4 | 0 | 30.286 | 0 | 35.028 | 0 | 42.188 | 0 | 52.934 | 0 | 57.524 | 0 | 63.551 | 0 | 59.675 | 0 | 101.327 | 0 | 90.33 | 0 | 0 | 0 | 89.461 | 0 | 0 | 0 | 208.432 | 0 | 0 | 0 | 137.101 | 0 | 0 |
| Goodwill en immateriële activa
| 127.9 | 0 | 127.9 | 0 | 127.9 | 0 | 128 | 0 | 129.3 | 0 | 137 | 0 | 144.5 | 0 | 152.2 | 0 | 158.086 | 0 | 162.828 | 0 | 169.988 | 0 | 180.734 | 0 | 185.324 | 0 | 191.351 | 0 | 194.77 | 0 | 229.129 | 0 | 218.13 | 0 | 297.486 | 0 | 387.143 | 0 | 400.397 | 0 | 567.598 | 0 | 543.264 | 0 | 648.957 | 501.9 | 995.356 |
| Langetermijnbeleggingen
| 35.3 | 0 | -651.7 | 0 | -647.7 | 0 | -492.7 | 0 | -2,218.4 | 0 | -941.8 | 0 | -4.4 | 0 | -688.4 | 0 | 0 | 0 | -505.225 | 0 | -4.001 | 0 | -512.537 | 0 | -43.005 | 0 | -1,085.544 | 0 | -363.555 | 0 | -61.078 | 0 | -2.6 | 0 | -2.598 | 0 | -2.598 | 0 | -2.598 | 0 | -178.114 | 0 | -2.598 | 0 | -2.654 | 0.1 | -1.59 |
| Belastingvorderingen
| 0.1 | 0 | 717.1 | 0 | 681.2 | 0 | 548.6 | 0 | 2,218.4 | 0 | 994.5 | 0 | 666 | 0 | 780.8 | 0 | 0 | 0 | 1,418.865 | 0 | 2,167.699 | 0 | 1,418.664 | 0 | 2,108.187 | 0 | 1,480.374 | 0 | 964.321 | 0 | 112.713 | 0 | 2,380.309 | 0 | -27,148.753 | 0 | 1,991.917 | 0 | -29,393.943 | 0 | 2,581.19 | 0 | 2,861.121 | 0 | 2,610.422 | 0 | 6,155.14 |
| Overige niet-vlottende activa
| 183.8 | -1,124.2 | 35.5 | -110.4 | 58.4 | -193.9 | 428.2 | -82.9 | 511.8 | -218.5 | 511.9 | -181.4 | 67.9 | -161.4 | 766 | -82.924 | 1,406.944 | -784.692 | 1,409.661 | -104.58 | 180.459 | -831.621 | 1,435.784 | -175.331 | 221.659 | -1,467.054 | 1,762.735 | -139.809 | 1,447.9 | -186.627 | 3,052.138 | -215.24 | 95.862 | -443.859 | 29,195.911 | -105.669 | 115.668 | -79.131 | 31,323.544 | -505.459 | 104.563 | -578.662 | 418.326 | -728.595 | 118.211 | -29,813.2 | 194.62 |
| Totaal niet-vlottende activa
| 14,255.3 | -1,124.2 | 14,448 | -110.4 | 14,773.3 | -193.9 | 15,483.6 | -82.9 | 15,937.1 | -218.5 | 16,496.7 | -181.4 | 17,116.6 | -161.4 | 17,729.3 | -82.924 | 18,715.662 | -784.692 | 19,669.05 | -104.58 | 20,028.35 | -831.621 | 20,683.35 | -175.331 | 21,159.965 | -1,467.054 | 22,106.069 | -139.809 | 25,556.074 | -186.627 | 27,553.056 | -215.24 | 28,049.014 | -443.859 | 29,490.799 | -105.669 | 30,714.11 | -79.131 | 31,721.343 | -505.459 | 32,421.654 | -578.662 | 33,589.533 | -728.595 | 32,813.344 | 29,813.2 | 64,903.286 |
| Totaal activa
| 16,176.2 | 0 | 17,600.2 | 0 | 16,921.1 | 0 | 18,297.7 | 0 | 18,320.9 | 0 | 19,104.9 | 0 | 18,945.4 | 0 | 20,081.6 | 0 | 20,870.091 | 0 | 22,611.727 | 0 | 22,362.385 | 0 | 23,967.985 | 0 | 23,725.189 | 0 | 26,690.39 | 0 | 28,380.229 | 0 | 30,656.446 | 0 | 30,426.847 | 0 | 32,512.464 | 0 | 32,648.707 | 0 | 34,737.824 | 0 | 35,130.418 | 0 | 36,747.809 | 0 | 35,355.763 | 36,604 | 71,339.85 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 83.2 | 0 | 121.5 | 0 | 123.1 | 0 | 283 | 0 | 187.2 | 0 | 184.2 | 0 | 210.3 | 0 | 270.2 | 0 | 275.797 | 0 | 314.012 | 0 | 298.875 | 0 | 286.978 | 0 | 256.081 | 0 | 352.557 | 0 | 730.036 | 0 | 696.425 | 0 | 743.842 | 0 | 655.337 | 0 | 819.407 | 0 | 537.12 | 0 | 588.745 | 0 | 597 | 0 | 472.733 | 356.9 | 0 |
| Kortlopende schulden
| 1,086.8 | 0 | 1,069.9 | 0 | 1,228.9 | 0 | 1,264.1 | 0 | 1,286.9 | 0 | 1,610.4 | 0 | 1,708.4 | 0 | 244 | 0 | 1,212.269 | 0 | 216.98 | 0 | 1,411.093 | 0 | 219.602 | 0 | 1,094.903 | 0 | 6,394.347 | 0 | 731.1 | 0 | 795.986 | 0 | 4,413.857 | 0 | 703.922 | 0 | 3,439.701 | 0 | 897.262 | 0 | 4,063.019 | 0 | 901.179 | 0 | 3,836.334 | 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 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.096 | 0 | 0 | 0 | 147.037 | 0 | 0 | 0 | 127.515 | 0 | 0 | 0 | 98.933 | 0 | 0 |
| Uitgestelde opbrengsten
| 2 | 0 | 712.3 | 0 | 712.3 | 0 | 808.4 | 0 | 917.2 | 0 | 906.4 | 0 | 741.3 | 0 | 1,907.8 | 0 | 945.931 | 0 | 3,419.483 | 0 | 2,045.102 | 0 | 3,279.893 | 0 | 1,191.622 | 0 | 556.463 | 0 | 6,854.48 | 0 | 0 | 0 | 476.324 | 0 | 22.505 | 0 | 407.031 | 0 | 15.755 | 0 | 439.536 | 0 | 5.454 | 0 | 2,159.157 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.7 | 0 | 16.1 | 0 | 14.1 | 0 | 23 | 0 | 17.3 | 0 | 158 | 0 | 17.6 | 0 | 24.3 | 0 | 20.576 | 0 | 115.271 | 0 | 23.685 | 0 | 109.639 | 0 | 393.263 | 0 | 512.346 | 0 | 571.18 | 0 | 1,755.623 | 0 | 39.131 | 0 | 3,852.111 | 0 | 265.885 | 0 | 3,976.826 | 0 | 170.112 | 0 | 5,172.705 | 0 | 181.886 | 10,157.5 | 20,455.488 |
| Totaal kortlopende verplichtingen
| 1,187.7 | 0 | 1,919.8 | 0 | 2,078.4 | 0 | 2,378.5 | 0 | 2,408.6 | 0 | 2,859 | 0 | 2,677.6 | 0 | 2,446.3 | 0 | 2,454.573 | 0 | 4,065.746 | 0 | 3,778.755 | 0 | 3,896.112 | 0 | 2,935.869 | 0 | 7,815.713 | 0 | 8,886.796 | 0 | 3,248.034 | 0 | 5,673.154 | 0 | 5,233.875 | 0 | 4,932.024 | 0 | 5,426.963 | 0 | 5,261.412 | 0 | 6,676.338 | 0 | 6,650.109 | 10,514.4 | 20,455.488 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,300.8 | 0 | 7,378.5 | 0 | 9,680.6 | 0 | 10,704.7 | 0 | 11,105.4 | 0 | 10,940.9 | 0 | 11,785.6 | 0 | 11,824.4 | 0 | 12,534.234 | 0 | 13,074.32 | 0 | 13,672.273 | 0 | 14,294.062 | 0 | 15,075.266 | 0 | 12,161.495 | 0 | 13,127.28 | 0 | 19,193.015 | 0 | 17,185.633 | 0 | 16,823.356 | 0 | 19,275.331 | 0 | 18,183.675 | 0 | 19,020.772 | 0 | 17,369.365 | 0 | 15,874.186 | 13,429.6 | 24,956.066 |
| Uitgestelde opbrengsten niet-vlottend
| -2,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,218.4 | 0 | 0 | 0 | -1,236.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.017 | 0 | 0 | 0 | 7.017 | 0 | 0 | 0 | 0 | 0 | 362.698 | 0 | 50.151 | 0 | 25.363 | 0 | 25.076 | 0 | 19.259 | 0 | 19.977 | 0 | 19.812 | 0 | 11.8 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,218.4 | 0 | 0 | 0 | 1,236.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.977 | 0 | 0 | 0 | 326.24 | 0 | 0 | 0 | 0 | 0 | 14.718 | 0 | 14.718 | 0 | 17.307 | 0 | 34.858 | 0 | 55.84 | 0 | 68.01 | 0 | 110.035 | 0 | 109.839 | 0 | 188.868 |
| Overige niet-vlottende verplichtingen
| 874.4 | 0 | 21.8 | 0 | 12.6 | 0 | 6 | 0 | 6.4 | 0 | 222.4 | 0 | 20.1 | 0 | 704.6 | 0 | 865.362 | 0 | 217.023 | 0 | 2.532 | 0 | 40.332 | 0 | 0.648 | 0 | 240.691 | 0 | 397.13 | 0 | 86.03 | 0 | 0.454 | 0 | 215.717 | 0 | 40.75 | 0 | 430.967 | 0 | 1.931 | 0 | 6.91 | 0 | 2.541 | -13,429.6 | 137.738 |
| Totaal niet-vlottende verplichtingen
| 7,175.2 | 0 | 7,400.3 | 0 | 9,693.2 | 0 | 10,710.7 | 0 | 11,111.8 | 0 | 11,163.3 | 0 | 11,805.7 | 0 | 12,529 | 0 | 13,399.596 | 0 | 13,291.343 | 0 | 13,698.799 | 0 | 14,334.394 | 0 | 15,409.171 | 0 | 12,402.186 | 0 | 13,524.41 | 0 | 19,656.461 | 0 | 17,250.956 | 0 | 17,081.743 | 0 | 19,376.015 | 0 | 18,689.741 | 0 | 19,110.69 | 0 | 17,506.122 | 0 | 15,998.366 | 13,429.6 | 25,282.672 |
| Totaal passiva
| 8,362.9 | 0 | 9,320.1 | 0 | 11,771.6 | 0 | 13,089.2 | 0 | 13,520.4 | 0 | 14,022.3 | 0 | 14,483.3 | 0 | 14,975.3 | 0 | 15,854.169 | 0 | 17,357.089 | 0 | 17,477.554 | 0 | 18,230.506 | 0 | 18,345.04 | 0 | 20,217.899 | 0 | 22,411.206 | 0 | 22,904.495 | 0 | 22,924.111 | 0 | 22,315.618 | 0 | 24,308.039 | 0 | 24,116.704 | 0 | 24,372.102 | 0 | 24,182.46 | 0 | 22,648.475 | 24,222.7 | 45,738.16 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 9,927.2 | 0 | 0 | 0 | 3,904.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,444.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,807.2 | 0 | 9,807.2 | 0 | 7,507.2 | 0 | 7,507.2 | 0 | 7,507.2 | 0 | 7,507.2 | 0 | 7,507.2 | 0 | 7,507.2 | 0 | 7,507.24 | 0 | 7,507.24 | 0 | 7,507.24 | 0 | 7,507.24 | 0 | 7,507.24 | 0 | 7,397.997 | 0 | 7,397.997 | 0 | 7,397.997 | 0 | 7,397.997 | 0 | 7,397.997 | 0 | 5,680.782 | 0 | 5,680.782 | 0 | 5,680.782 | 0 | 5,680.782 | 0 | 4,680.782 | 4,680.8 | 9,361.564 |
| Ingehouden winsten
| -11,257.6 | 0 | 0 | 0 | -11,622.9 | 0 | 0 | 0 | -11,948.8 | 0 | 0 | 0 | -12,291 | 0 | 0 | 0 | -11,715.474 | 0 | 0 | 0 | -11,870.736 | 0 | 0 | 0 | -11,522.885 | 0 | 0 | 0 | -10,770.834 | 0 | 0 | 0 | -9,343.197 | 0 | 0 | 0 | -5,977.599 | 0 | 0 | 0 | -3,639.028 | 0 | 0 | 0 | -1,762.66 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,330.4 | 8,357.5 | -1,449.7 | 5,236.2 | 1,331.6 | 5,303.9 | -2,203.3 | 4,894.6 | 1,315.9 | 5,189.7 | -2,317.5 | 4,562 | 15,527.5 | 5,204.8 | -2,302.4 | 5,121.24 | 1,309.2 | 5,329.349 | -2,177.891 | 4,958.172 | 1,301.337 | 5,678.124 | -1,829.116 | 5,315.695 | 1,311.009 | 6,439.97 | -958.027 | 5,946.19 | 1,326.553 | 7,706.743 | 308.746 | 7,425.464 | 1,338.94 | 10,038.193 | 2,640.196 | 8,259.542 | 1,346.935 | 10,348.517 | 4,667.735 | 10,564.83 | 1,313.652 | 12,217.924 | 6,537.142 | 12,412.171 | 2,784.625 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,925.9 | -77.5 | 0.1 | -86.7 | 4,115.7 | -95.4 | 0 | -94.1 | 8,020.3 | -107.1 | 0 | -99.9 | -6,181.7 | -98.5 | -0 | -105.318 | 8,020.274 | -74.711 | -0 | -73.341 | 8,020.331 | 59.355 | 0 | 64.454 | 8,020.331 | 32.521 | 0 | 22.832 | -1,514.064 | 45.208 | 0 | 77.272 | 8,031.724 | 158.653 | 0 | 81.126 | 7,209.424 | 272.603 | 0 | 193.487 | 7,209.424 | 347.425 | 0 | 295.117 | 6,709.424 | 7,163.4 | 15,077.658 |
| Totaal eigen vermogen van aandeelhouders
| 7,881.3 | 8,280 | 8,357.6 | 5,149.5 | 5,236.2 | 5,208.5 | 5,303.9 | 4,800.5 | 4,894.6 | 5,082.6 | 5,189.7 | 4,462.1 | 4,562 | 5,106.3 | 5,204.8 | 5,015.922 | 5,121.24 | 5,254.638 | 5,329.349 | 4,884.831 | 4,958.172 | 5,737.479 | 5,678.124 | 5,380.149 | 5,315.695 | 6,472.491 | 6,439.97 | 5,969.022 | 5,883.933 | 7,751.951 | 7,706.743 | 7,502.736 | 7,425.464 | 10,196.846 | 10,038.193 | 8,340.668 | 8,259.542 | 10,621.12 | 10,348.517 | 10,758.317 | 10,564.83 | 12,565.349 | 12,217.924 | 12,707.288 | 12,412.171 | 11,844.2 | 24,439.222 |
| Totaal eigen vermogen
| 7,813.3 | 8,280 | 8,280.1 | 5,149.5 | 5,149.5 | 5,208.5 | 5,208.5 | 4,800.5 | 4,800.5 | 5,082.6 | 5,082.6 | 4,462.1 | 4,462.1 | 5,106.3 | 5,106.3 | 5,015.922 | 5,015.922 | 5,254.638 | 5,254.638 | 4,884.831 | 4,884.831 | 5,737.479 | 5,737.479 | 5,380.149 | 5,380.149 | 6,472.491 | 6,472.491 | 5,969.022 | 5,969.023 | 7,751.951 | 7,751.951 | 7,502.736 | 7,502.736 | 10,196.846 | 10,196.846 | 8,340.668 | 8,340.668 | 10,621.12 | 10,621.12 | 10,758.317 | 10,758.317 | 12,565.349 | 12,565.349 | 12,707.288 | 12,707.288 | 12,381.3 | 25,601.69 |
| Totaal passiva en aandeelhoudersvermogen
| 16,176.2 | 8,280 | 17,600.2 | 5,149.5 | 16,921.1 | 5,208.5 | 18,297.7 | 4,800.5 | 18,320.9 | 5,082.6 | 19,104.9 | 4,462.1 | 18,945.4 | 5,106.3 | 20,081.6 | 5,015.922 | 20,870.091 | 5,254.638 | 22,611.727 | 4,884.831 | 22,362.385 | 5,737.479 | 23,967.985 | 5,380.149 | 23,725.189 | 6,472.491 | 26,690.39 | 5,969.022 | 28,380.229 | 7,751.951 | 30,656.446 | 7,502.736 | 30,426.847 | 10,196.846 | 32,512.464 | 8,340.668 | 32,648.707 | 10,621.12 | 34,737.824 | 10,758.317 | 35,130.418 | 12,565.349 | 36,747.809 | 12,707.288 | 35,355.763 | 0 | 71,339.85 |