Gulshan Polyols Limited
NSE:GULPOLY.NS
201.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 95.758 | -1,074.332 | 88.615 | -91.585 | 51.569 | -821.487 | 8.98 | -1,230.807 | 1,126.083 | -277.866 | 245.44 | -185.484 | 178.789 | -130.886 | 123.545 | -31.592 | 24.251 | -11.797 | 11.797 | -257.562 | 251.567 | -151.875 | 151.875 | -82.139 | 28.971 | -91.018 | 18.668 | -100.961 | 41.981 | -440.787 | 440.787 | -447.252 | 447.252 | -646.736 | 646.736 | -692.813 | 685.64 | -427.445 | 427.445 | -444.692 | 324.692 | -190.463 | 190.463 | -283.596 | 283.596 | 0 | 576.582 |
| Kortetermijnbeleggingen
| 0 | 120.832 | 2,148.664 | 985.717 | 183.17 | 40.016 | 1,642.974 | 812.507 | 2,461.614 | 97.493 | 555.732 | 32.426 | 370.968 | 6.695 | 261.772 | 7.341 | 63.184 | 0 | 23.594 | 0 | 515.124 | -45.591 | 303.75 | 32.466 | 164.278 | 53.168 | 182.036 | 72.35 | 201.922 | 58.98 | 881.574 | 0 | 894.504 | 416.618 | 1,293.472 | 0 | 1,385.626 | 0 | 854.89 | 0 | 889.384 | 120 | 380.926 | 0 | 567.192 | 0 | 0 | 4.748 |
| Liquide middelen en kortetermijnbeleggingen
| 216.59 | 216.59 | 1,074.332 | 1,074.332 | 91.585 | 91.585 | 821.487 | 821.487 | 1,230.807 | 1,223.576 | 277.866 | 277.866 | 185.484 | 178.789 | 130.886 | 130.886 | 31.592 | 24.251 | 11.797 | 11.797 | 257.562 | 251.567 | 151.875 | 151.875 | 82.139 | 82.139 | 91.018 | 91.018 | 100.961 | 100.961 | 440.787 | 440.787 | 447.252 | 447.252 | 646.736 | 646.736 | 692.813 | 685.64 | 427.445 | 427.445 | 444.692 | 444.692 | 190.463 | 190.463 | 283.596 | 283.596 | 288.291 | 576.582 |
| Nettovorderingen
| 0 | 1,669.152 | 0 | 1,471.811 | 0 | 1,416.341 | 0 | 1,230.824 | 0 | 1,800.543 | 0 | 1,131.497 | 0 | 1,319.454 | 0 | 1,025.222 | 0 | 948.36 | 0 | 1,250.044 | 0 | 1,168.6 | 0 | 1,156.405 | 0 | 1,190.544 | 0 | 1,031.115 | 0 | 893.606 | 0 | 878.191 | 0 | 736.597 | 0 | 715.594 | 0 | 635.721 | 0 | 645.041 | 0 | 599.268 | 0 | 545.757 | 0 | 550.828 | 0 | 0 |
| Voorraad
| 0 | 1,504.023 | 0 | 1,037.456 | 0 | 1,573.72 | 0 | 1,195.937 | 0 | 1,078.987 | 0 | 1,169.968 | 0 | 904.506 | 0 | 832.159 | 0 | 865.005 | 0 | 586.56 | 0 | 533.299 | 0 | 637.765 | 0 | 743.944 | 0 | 718.403 | 0 | 789.956 | 0 | 431.48 | 0 | 419.439 | 0 | 327.731 | 0 | 401.061 | 0 | 413.557 | 0 | 433.401 | 0 | 208.782 | 0 | 255.743 | 0 | 435.258 |
| Overige vlottende activa
| 0 | 945.795 | 0 | 904.361 | 0 | 741.222 | 0 | 670.501 | 0 | 124.279 | 0 | 280.187 | 0 | 30.405 | 0 | 145.219 | 0 | 27.622 | 0 | 92.95 | 0 | 25.791 | 0 | 57.987 | 0 | 19.767 | 0 | 190.085 | 0 | 144.033 | 0 | 196.736 | 0 | 16.583 | 0 | 285.341 | 0 | 169.77 | 0 | 229.646 | 0 | 165.853 | 0 | 114.015 | 0 | 112.552 | 0 | 0 |
| Totaal vlottende activa
| 216.59 | 4,335.56 | 1,074.332 | 4,487.96 | 91.585 | 3,822.868 | 821.487 | 3,918.749 | 1,230.807 | 4,227.385 | 277.866 | 2,859.518 | 185.484 | 2,433.154 | 130.886 | 2,133.486 | 31.592 | 1,865.238 | 11.797 | 1,941.351 | 257.562 | 1,979.257 | 151.875 | 2,004.032 | 82.139 | 2,036.394 | 91.018 | 2,030.621 | 100.961 | 2,016.628 | 440.787 | 1,947.194 | 447.252 | 1,795.901 | 646.736 | 1,975.402 | 692.813 | 1,899.366 | 427.445 | 1,715.689 | 444.692 | 1,675.689 | 190.463 | 1,059.017 | 283.596 | 1,202.719 | 288.291 | 2,166.57 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7,006.06 | 0 | 6,284.626 | 0 | 5,538.293 | 0 | 4,298.79 | 0 | 3,284.384 | 0 | 2,537.463 | 0 | 2,438.699 | 0 | 2,501.15 | 0 | 2,630.036 | 0 | 2,765.529 | 0 | 2,774.81 | 0 | 2,856.37 | 0 | 2,983.221 | 0 | 3,053.707 | 0 | 2,984.849 | 0 | 2,603.453 | 0 | 2,418.965 | 0 | 1,724.703 | 0 | 1,482.07 | 0 | 1,449.015 | 0 | 1,488.978 | 0 | 1,259.016 | 0 | 1,043.98 | 0 | 2,099.23 |
| 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 | 0 |
| Immateriële activa
| 0 | 0.478 | 0 | 0.557 | 0 | 0.624 | 0 | 0.628 | 0 | 0.722 | 0 | 0.843 | 0 | 0.881 | 0 | 1.052 | 0 | 1.189 | 0 | 1.287 | 0 | 1.478 | 0 | 1.64 | 0 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.478 | 0 | 0.557 | 0 | 0.624 | 0 | 0.628 | 0 | 0.722 | 0 | 0.843 | 0 | 0.881 | 0 | 1.052 | 0 | 1.189 | 0 | 1.287 | 0 | 1.478 | 0 | 1.64 | 0 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 197.775 | 0 | -821.589 | 0 | 193.525 | 0 | 263.758 | 0 | 161.074 | 0 | -16.792 | 0 | -2.5 | 0 | 56.735 | 0 | 4.195 | 0 | 54.093 | 0 | 50.264 | 0 | 4.673 | 0 | -48.495 | 0 | -33.438 | 0 | -49.832 | 0 | 69.403 | 0 | 69.403 | 0 | 69.403 | 0 | 47.916 | 0 | 4.748 | 0 | -115.252 | 0 | 124.748 | 0 | 4.748 | 0 | 4.748 |
| Belastingvorderingen
| 0 | -0 | 0 | 1,027.867 | 0 | 164.803 | 0 | 145.295 | 0 | 367.35 | 0 | 87.902 | 0 | 94.626 | 0 | 7.341 | 0 | -4.195 | 0 | 6.17 | 0 | 16.42 | 0 | -4.673 | 0 | 13.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -216.59 | 24.526 | -1,074.332 | 134.225 | -91.585 | 157.195 | -821.487 | 170.138 | -1,230.807 | -0.001 | -277.866 | 142.521 | -185.484 | -0.001 | -130.886 | 14.669 | -31.592 | 73.363 | -11.797 | 41.461 | -257.562 | -0.001 | -151.875 | 79.28 | -82.139 | 142.061 | -91.018 | 107.085 | -100.961 | 114.836 | -440.787 | 72.908 | -447.252 | 71.293 | -646.736 | 24.458 | -692.813 | 55.108 | -427.445 | 21.331 | -444.692 | 138.411 | -190.463 | 36.954 | -283.596 | 41.093 | 0 | 47.534 |
| Totaal niet-vlottende activa
| -216.59 | 7,228.839 | -1,074.332 | 6,625.686 | -91.585 | 6,054.44 | -821.487 | 4,878.609 | -1,230.807 | 3,813.529 | -277.866 | 2,751.937 | -185.484 | 2,531.705 | -130.886 | 2,580.947 | -31.592 | 2,704.588 | -11.797 | 2,868.54 | -257.562 | 2,842.971 | -151.875 | 2,937.29 | -82.139 | 3,091.549 | -91.018 | 3,127.354 | -100.961 | 3,049.853 | -440.787 | 2,745.764 | -447.252 | 2,559.661 | -646.736 | 1,818.564 | -692.813 | 1,585.094 | -427.445 | 1,475.094 | -444.692 | 1,512.137 | -190.463 | 1,420.718 | -283.596 | 1,089.822 | 0 | 2,151.512 |
| Totaal activa
| 0 | 11,564.399 | 0 | 11,113.646 | 0 | 9,877.308 | 0 | 8,797.357 | 0 | 8,040.914 | 0 | 5,611.455 | 0 | 4,964.859 | 0 | 4,714.433 | 0 | 4,569.826 | 0 | 4,809.891 | 0 | 4,822.228 | 0 | 4,941.322 | 0 | 5,127.943 | 0 | 5,157.975 | 0 | 5,066.481 | 0 | 4,692.958 | 0 | 4,355.562 | 0 | 3,793.966 | 0 | 3,484.459 | 0 | 3,190.783 | 0 | 3,187.826 | 0 | 2,479.735 | 0 | 2,292.541 | 0 | 4,318.082 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,265.055 | 0 | 762.646 | 0 | 804.229 | 0 | 617.598 | 0 | 578.017 | 0 | 581.043 | 0 | 563.078 | 0 | 369.857 | 0 | 288.77 | 0 | 244.321 | 0 | 209.645 | 0 | 250.018 | 0 | 332.186 | 0 | 382.841 | 0 | 460.213 | 0 | 293.61 | 0 | 216.7 | 0 | 177.822 | 0 | 166.799 | 0 | 166.341 | 0 | 177.834 | 0 | 131.448 | 0 | 129.674 | 0 | 126.324 |
| Kortlopende schulden
| 0 | 1,211.099 | 0 | 1,555.385 | 0 | 1,209.062 | 0 | 813.686 | 0 | 650.788 | 0 | 0 | 0 | 1.337 | 0 | 448.616 | 0 | 796.52 | 0 | 668.307 | 0 | 1,041.093 | 0 | 769.197 | 0 | 1,117.044 | 0 | 908.022 | 0 | 593.139 | 0 | 473.156 | 0 | 520.549 | 0 | 374.813 | 0 | 434.827 | 0 | 371.415 | 0 | 356.052 | 0 | 360.79 | 0 | 247.535 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.057 | 0 | 318.903 | 0 | 207.709 | 0 | 182.811 | 0 | 56.308 | 0 | 49.174 | 0 | 4.072 | 0 | 59.183 | 0 | 7.507 | 0 | 28.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 87.969 | 0 | 340.666 | 0 | 470.154 | 0 | 353.19 | 0 | 634.784 | 0 | 0 | 0 | 340.34 | 0 | 303.665 | 0 | 154.41 | 0 | 491.261 | 0 | 205.23 | 0 | 373.838 | 0 | 183.472 | 0 | 149.034 | 0 | 189.575 | 0 | 133.208 | 0 | 181.321 | 0 | 157.081 | 0 | 200.254 | 0 | 158.001 | 0 | 177.51 | 0 | 111.142 | 0 | 153.387 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 527.185 | 0 | 413.513 | 0 | 182.22 | 0 | 350.151 | 0 | 171.602 | 0 | 589.425 | 0 | 138.341 | 0 | 108.646 | 0 | 59.853 | 0 | 118.909 | 0 | 52.555 | 0 | 56.182 | 0 | 61.965 | 0 | 326.148 | 0 | 418.25 | 0 | 437.43 | 0 | 72.144 | 0 | 185.556 | 0 | 174.572 | 0 | 45.584 | 0 | 152.25 | 0 | 18.185 | 0 | 8.118 | 0 | 725.568 |
| Totaal kortlopende verplichtingen
| 0 | 3,091.308 | 0 | 3,072.21 | 0 | 2,665.665 | 0 | 2,134.625 | 0 | 2,035.191 | 0 | 1,170.468 | 0 | 1,043.096 | 0 | 1,230.784 | 0 | 1,299.553 | 0 | 1,522.798 | 0 | 1,508.523 | 0 | 1,449.235 | 0 | 1,694.667 | 0 | 1,766.045 | 0 | 1,661.177 | 0 | 1,337.404 | 0 | 990.714 | 0 | 895.272 | 0 | 976.452 | 0 | 741.341 | 0 | 863.646 | 0 | 621.565 | 0 | 538.714 | 0 | 851.892 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,281.978 | 0 | 2,057.795 | 0 | 1,319.546 | 0 | 1,040.24 | 0 | 518.132 | 0 | 101.4 | 0 | 13.348 | 0 | 162.404 | 0 | 117.495 | 0 | 268.295 | 0 | 305.677 | 0 | 641.044 | 0 | 599.634 | 0 | 669.53 | 0 | 646.928 | 0 | 715.731 | 0 | 864.634 | 0 | 574.675 | 0 | 325.267 | 0 | 454.994 | 0 | 438.857 | 0 | 121.283 | 0 | 105.602 | 0 | 369.318 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 43.871 | 0 | 9.946 | 0 | 1,281.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 | -74.08 | 0 | 0 | 0 | -67.078 | 0 | -59.373 | 0 | -52.162 | 0 | -64.12 | 0 | -74.04 | 0 | -72.32 | 0 | -42.251 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 238.819 | 0 | 185.406 | 0 | 137.072 | 0 | 127.95 | 0 | 133.691 | 0 | 142.383 | 0 | 147.591 | 0 | 45.267 | 0 | 2.371 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 74.08 | 0 | 87.831 | 0 | 67.078 | 0 | 59.373 | 0 | 52.162 | 0 | 64.12 | 0 | 74.04 | 0 | 72.32 | 0 | 42.251 | 0 | 51.149 | 0 | 111.328 |
| Overige niet-vlottende verplichtingen
| -5,903.191 | 5.232 | 0 | 0.002 | 0 | -1,275 | 0 | 0.003 | 0 | 0.002 | 0 | 12.99 | 0 | 105.3 | 0 | 0.001 | 0 | 97.5 | 0 | -0.001 | 0 | 102.5 | 0 | 0.589 | 0 | 102.5 | 0 | 74.08 | 0 | 0 | 0 | 67.078 | 0 | 59.373 | 0 | 52.162 | 0 | 64.12 | 0 | 74.04 | 0 | 72.32 | 0 | 42.251 | 0 | 21 | 0 | 42 |
| Totaal niet-vlottende verplichtingen
| -5,903.191 | 2,569.9 | 0 | 2,253.149 | 0 | 1,462.933 | 0 | 1,168.193 | 0 | 651.825 | 0 | 256.773 | 0 | 266.239 | 0 | 207.672 | 0 | 217.366 | 0 | 268.294 | 0 | 408.177 | 0 | 641.633 | 0 | 702.134 | 0 | 743.61 | 0 | 734.759 | 0 | 782.809 | 0 | 924.007 | 0 | 626.837 | 0 | 389.387 | 0 | 529.034 | 0 | 511.177 | 0 | 163.534 | 0 | 177.752 | 0 | 522.646 |
| Totaal passiva
| -5,903.191 | 5,661.208 | 0 | 5,325.359 | 0 | 4,128.598 | 0 | 3,302.818 | 0 | 2,687.016 | 0 | 1,427.241 | 0 | 1,309.335 | 0 | 1,438.456 | 0 | 1,516.919 | 0 | 1,791.092 | 0 | 1,916.7 | 0 | 2,090.868 | 0 | 2,396.801 | 0 | 2,509.655 | 0 | 2,395.936 | 0 | 2,120.213 | 0 | 1,914.721 | 0 | 1,522.109 | 0 | 1,365.839 | 0 | 1,270.375 | 0 | 1,374.823 | 0 | 785.099 | 0 | 716.466 | 0 | 1,374.538 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 6,914.668 | 0 | 0 | 0 | 1,162.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.5 | 0 | 0 | 0 | 102.5 | 0 | 0 | 0 | 102.5 | 0 | 0 | 102.5 | 102.5 | 0 | 0 |
| Gewone aandelen
| 0 | 62.371 | 0 | 62.371 | 0 | 51.975 | 0 | 51.975 | 0 | 51.975 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 46.917 | 0 | 149.417 | 0 | 149.417 | 0 | 148.804 | 0 | 146.917 | 0 | 146.917 | 0 | 144.742 | 0 | 144.742 | 0 | 144.742 | 0 | 144.742 | 0 | 289.484 |
| Ingehouden winsten
| 0 | 4,468.609 | 0 | 0 | 0 | 4,859.602 | 0 | 0 | 0 | 3,923.81 | 0 | 0 | 0 | 2,721.591 | 0 | 0 | 0 | 2,118.974 | 0 | 0 | 0 | 1,976.595 | 0 | 0 | 0 | 1,832.21 | 0 | 0 | 0 | 2,157.942 | 0 | 0 | 0 | 1,499.408 | 0 | 0 | 0 | 1,272.812 | 0 | 0 | 0 | 1,095.195 | 0 | 0 | 0 | 888.267 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,903.191 | 5,840.82 | 5,788.287 | 5,725.916 | 5,748.71 | -1,165.958 | 5,494.539 | 5,442.564 | 5,353.899 | -1,162.51 | 4,184.214 | 4,137.297 | 3,655.524 | 417.074 | 3,275.977 | 3,229.06 | 3,052.907 | 18.235 | 3,018.799 | 2,971.882 | 2,905.528 | 13.235 | 2,850.454 | 2,803.537 | 2,731.142 | 13.235 | 2,648.32 | 2,601.403 | 2,670.545 | 14.544 | 2,572.745 | 2,525.828 | 2,440.841 | 34.683 | 2,271.857 | 2,227.44 | 2,118.62 | 35.11 | 1,920.408 | 1,878.166 | 1,813.003 | 13.235 | 1,694.636 | 1,652.394 | 1,473.575 | 13.235 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -4,468.609 | 0 | 0 | 0 | -4,911.577 | 0 | 0 | 0 | 1,378.113 | 0 | 0 | 0 | 469.942 | 0 | 0 | 0 | 868.781 | 0 | 0 | 0 | 868.781 | 0 | 0 | 0 | 838.78 | 0 | 0 | 0 | 348.642 | 0 | -102.5 | 0 | 655.445 | 0 | -102.5 | 0 | 561.281 | 0 | -102.5 | 0 | 457.331 | 0 | -102.5 | 0 | 427.331 | 0 | 2,654.06 |
| Totaal eigen vermogen van aandeelhouders
| 5,903.191 | 5,903.191 | 5,788.287 | 5,788.287 | 5,748.71 | 5,748.71 | 5,494.539 | 5,494.539 | 5,353.899 | 5,353.898 | 4,184.214 | 4,184.214 | 3,655.524 | 3,655.524 | 3,275.977 | 3,275.977 | 3,052.907 | 3,052.907 | 3,018.799 | 3,018.799 | 2,905.528 | 2,905.528 | 2,850.454 | 2,850.454 | 2,731.142 | 2,731.142 | 2,648.32 | 2,648.32 | 2,670.545 | 2,670.545 | 2,572.745 | 2,572.745 | 2,440.841 | 2,440.841 | 2,271.857 | 2,271.857 | 2,118.62 | 2,118.62 | 1,920.408 | 1,920.408 | 1,813.003 | 1,813.003 | 1,694.636 | 1,694.636 | 1,576.075 | 1,576.075 | 0 | 2,943.544 |
| Totaal eigen vermogen
| 5,903.191 | 5,903.191 | 5,788.287 | 5,788.287 | 5,748.71 | 5,748.71 | 5,494.539 | 5,494.539 | 5,353.899 | 5,353.898 | 4,184.214 | 4,184.214 | 3,655.524 | 3,655.524 | 3,275.977 | 3,275.977 | 3,052.907 | 3,052.907 | 3,018.799 | 3,018.799 | 2,905.528 | 2,905.528 | 2,850.454 | 2,850.454 | 2,731.142 | 2,731.142 | 2,648.32 | 2,648.32 | 2,670.545 | 2,670.545 | 2,572.745 | 2,572.745 | 2,440.841 | 2,440.841 | 2,271.857 | 2,271.857 | 2,118.62 | 2,118.62 | 1,920.408 | 1,920.408 | 1,813.003 | 1,813.003 | 1,694.636 | 1,694.636 | 1,576.075 | 1,576.075 | 0 | 2,943.544 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 11,564.399 | 5,788.287 | 11,113.646 | 5,748.71 | 9,877.308 | 5,494.539 | 8,797.357 | 5,353.899 | 8,040.914 | 4,184.214 | 5,611.455 | 3,655.524 | 4,964.859 | 3,275.977 | 4,714.433 | 3,052.907 | 4,569.826 | 3,018.799 | 4,809.891 | 2,905.528 | 4,822.228 | 2,850.454 | 4,941.322 | 2,731.142 | 5,127.943 | 2,648.32 | 5,157.975 | 2,670.545 | 5,066.481 | 2,572.745 | 4,692.958 | 2,440.841 | 4,355.562 | 2,271.857 | 3,793.966 | 2,118.62 | 3,484.459 | 1,920.408 | 3,190.783 | 1,813.003 | 3,187.826 | 1,694.636 | 2,479.735 | 1,576.075 | 2,292.541 | 0 | 4,318.082 |