Hatsun Agro Product Limited
NSE:HATSUN.NS
1144.2 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 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
| 395.4 | -533.142 | 507.251 | -439.766 | 377.398 | -419.261 | 371.109 | -595.285 | 572.53 | -396.677 | 371.103 | -307.66 | 284.918 | -392.471 | 340.739 | -311.815 | 268.311 | -688.845 | 406.914 | -552.606 | 321.542 | -449.426 | 353.969 | -555.769 | 407.301 | -328.419 | 317.887 | 249.683 | 131.386 | -553.195 | 543.539 | -250.498 | 250.498 | -294.465 | 282.792 | -291.567 | 284.769 | -242.487 | 229.78 | -241.091 | 241.091 | -107.274 | 101.158 | -355.34 | 355.34 | -302.263 | 89.422 | -381.061 | 762.122 | 101.699 |
| Kortetermijnbeleggingen
| 0 | 1,066.284 | 196.546 | 879.532 | 296.35 | 838.522 | 248.456 | 1,190.57 | 217.304 | 793.354 | 8.149 | 615.32 | 280.654 | 784.942 | 36.842 | 623.63 | 286.987 | 1,377.69 | 30.501 | 1,105.212 | 231.064 | 898.852 | 27.485 | 1,111.538 | 148.468 | 656.838 | 0 | 0 | 12.27 | 1,106.39 | 0 | 500.996 | 0 | 588.93 | 0 | 583.134 | 6.798 | 484.974 | 6.798 | 482.182 | 0 | 214.548 | 0 | 710.68 | 0 | 604.526 | 0 | 762.122 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 395.4 | 533.142 | 703.797 | 439.766 | 673.748 | 419.261 | 619.565 | 595.285 | 789.834 | 396.677 | 379.252 | 307.66 | 565.572 | 392.471 | 377.581 | 311.815 | 555.298 | 688.845 | 437.415 | 552.606 | 552.606 | 449.426 | 353.969 | 555.769 | 555.769 | 328.419 | 317.887 | 249.683 | 143.656 | 553.195 | 543.539 | 250.498 | 250.498 | 294.465 | 282.792 | 291.567 | 291.567 | 242.487 | 236.578 | 241.091 | 241.091 | 107.274 | 101.158 | 355.34 | 355.34 | 302.263 | 89.422 | 381.061 | 762.122 | 101.699 |
| Nettovorderingen
| 82.3 | 0 | 100.578 | 0 | 45.055 | 0 | 78.015 | 0 | 81 | 0 | 78 | 0 | 92.304 | 0 | 379.998 | 0 | 176.109 | 0 | 145.511 | 0 | 197.103 | 0 | 1,019.261 | 0 | 102.277 | 0 | 311.039 | 109.202 | 121.032 | 0 | 409.551 | 0 | 726.676 | 0 | 931.147 | 0 | 589.549 | 0 | 126.265 | 0 | 678.751 | 0 | 218.979 | 0 | 565.479 | 0 | 427.758 | 0 | 1,210.236 | 366.419 |
| Voorraad
| 11,457.1 | 0 | 14,523.24 | 0 | 8,351.037 | 0 | 5,762.476 | 0 | 3,777.146 | 0 | 6,091.732 | 0 | 5,195.457 | 0 | 5,697.714 | 0 | 5,339.599 | 0 | 3,739.553 | 0 | 3,011.701 | 0 | 4,034.071 | 0 | 2,779.993 | 0 | 3,837.315 | 3,389.452 | 2,542.25 | 0 | 2,965.323 | 0 | 2,828.34 | 0 | 3,467.694 | 0 | 3,934.835 | 0 | 2,585.303 | 0 | 1,269.02 | 0 | 885.619 | 0 | 877.171 | 0 | 1,106.95 | 0 | 3,243.524 | 1,412.194 |
| Overige vlottende activa
| 361.2 | 0 | 577.34 | 0 | 644.112 | 0 | 1,139.683 | 0 | 867.25 | 0 | 929.111 | 0 | 751.646 | 0 | 724.425 | 0 | 439.377 | 0 | 805.88 | 0 | 502.207 | 0 | 0.004 | 0 | 1,201.246 | 0 | 1,047.89 | 604.284 | 439.754 | 0 | 1,137.997 | 0 | 26.041 | 0 | 0.01 | 0 | 39.178 | 0 | 726.967 | 0 | 10.738 | 0 | 768.093 | 0 | 111.722 | 0 | 1,050.688 | 0 | 6.518 | 4.238 |
| Totaal vlottende activa
| 12,296 | 533.142 | 15,904.955 | 439.766 | 9,713.952 | 419.261 | 7,599.739 | 595.285 | 5,515.529 | 396.677 | 7,995.473 | 307.66 | 6,604.979 | 392.471 | 7,179.718 | 311.815 | 6,510.383 | 688.845 | 4,982.848 | 552.606 | 4,263.617 | 449.426 | 5,407.305 | 555.769 | 4,639.285 | 328.419 | 5,514.131 | 4,352.621 | 3,246.692 | 553.195 | 4,646.859 | 250.498 | 3,831.555 | 294.465 | 4,681.643 | 291.567 | 4,855.129 | 242.487 | 3,548.848 | 241.091 | 2,199.6 | 107.274 | 1,754.87 | 355.34 | 1,909.712 | 302.263 | 2,247.06 | 381.061 | 5,222.4 | 1,884.55 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30,389.1 | 0 | 29,931.487 | 0 | 27,928.821 | 0 | 28,558.27 | 0 | 27,260.846 | 0 | 26,435.787 | 0 | 24,259.214 | 0 | 23,339.247 | 0 | 20,595.026 | 0 | 21,542.949 | 0 | 19,111.417 | 0 | 16,428.536 | 0 | 15,347.861 | 0 | 14,904.024 | 12,862.347 | 11,742.68 | 0 | 10,701.912 | 0 | 7,487.817 | 0 | 6,697.257 | 0 | 6,328.915 | 0 | 6,418.006 | 0 | 6,498.083 | 0 | 5,918.641 | 0 | 4,665.539 | 0 | 4,318.014 | 0 | 7,508.89 | 3,650.002 |
| Goodwill
| 77.4 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 0 | 77.412 | 77.412 | 77.412 | 0 | 50.112 | 0 | 0 | 0 | 77.412 | 0 | 0 | 0 | 104.712 | 0 | 0 | 0 | 132.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.9 | 0 | 42.34 | 0 | 42.73 | 0 | 55.208 | 0 | 70.236 | 0 | 83.027 | 0 | 81.272 | 0 | 75.035 | 0 | 68.604 | 0 | 46.889 | 0 | 46.929 | 0 | 47.851 | 0 | 47.85 | 0 | 37.432 | 33.227 | 30.765 | 0 | 37.155 | 0 | 0 | 0 | 22.906 | 0 | 0 | 0 | 33.519 | 0 | 0 | 0 | 49.086 | 0 | 0 | 0 | 47.418 | 0 | 0 | 46.815 |
| Goodwill en immateriële activa
| 110.3 | 0 | 119.752 | 0 | 120.142 | 0 | 132.62 | 0 | 147.648 | 0 | 160.439 | 0 | 158.684 | 0 | 152.447 | 0 | 146.016 | 0 | 124.301 | 0 | 124.341 | 0 | 125.263 | 0 | 125.262 | 0 | 114.844 | 110.639 | 108.177 | 0 | 87.267 | 0 | 0 | 0 | 100.318 | 0 | 0 | 0 | 138.231 | 0 | 0 | 0 | 181.098 | 0 | 0 | 0 | 47.418 | 0 | 0 | 46.815 |
| Langetermijnbeleggingen
| 1,027.4 | 0 | 304.4 | 0 | 630.799 | 0 | 206.1 | 0 | 157.35 | 0 | 429.566 | 0 | 219.575 | 0 | 46.158 | 0 | 176.578 | 0 | -29.301 | 0 | 237.073 | 0 | 1.2 | 0 | 385.532 | 0 | 1.257 | 541.893 | 510.148 | 0 | 2.506 | 0 | 2.649 | 0 | 2.649 | 0 | -4.292 | 0 | -5.598 | 0 | 7.998 | 0 | 7.998 | 0 | 6.798 | 0 | 6.798 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.9 | 0 | 699.028 | 0 | 296.35 | 0 | 807.631 | 0 | 734.893 | 0 | 395.404 | 0 | 280.654 | 0 | 452.758 | 0 | 286.987 | 0 | 521.846 | 0 | 231.064 | 0 | -1.2 | 0 | 148.468 | 0 | -1.257 | 0 | 12.27 | 0 | -2.506 | 0 | 0 | 0 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.998 | 0 | 0 | 0 | -6.798 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 627.6 | -533.142 | 386.414 | -439.766 | 421.584 | -419.261 | 203.886 | -595.285 | 83.709 | -396.677 | -0.004 | -307.66 | 295.89 | -392.471 | -0.002 | -311.815 | 447.715 | -688.845 | -0.014 | -552.606 | 246.787 | -449.426 | 497.176 | -555.769 | 120.861 | -328.419 | 581.187 | 1,373.56 | 1,281.34 | -553.195 | 789.791 | -250.498 | 656.892 | -294.465 | 95.577 | -291.567 | 499.339 | -242.487 | 457.009 | -241.091 | 491.595 | -107.274 | 567.534 | -355.34 | 526.122 | -302.263 | 258.513 | 0 | 437.194 | 101.321 |
| Totaal niet-vlottende activa
| 32,238.3 | -533.142 | 31,441.081 | -439.766 | 29,397.696 | -419.261 | 29,908.507 | -595.285 | 28,384.446 | -396.677 | 27,421.192 | -307.66 | 25,214.017 | -392.471 | 23,990.608 | -311.815 | 21,652.322 | -688.845 | 22,159.781 | -552.606 | 19,950.682 | -449.426 | 17,050.975 | -555.769 | 16,127.984 | -328.419 | 15,600.055 | 14,888.439 | 13,654.615 | -553.195 | 11,578.97 | -250.498 | 8,147.358 | -294.465 | 6,893.152 | -291.567 | 6,823.962 | -242.487 | 7,007.648 | -241.091 | 6,997.676 | -107.274 | 6,667.273 | -355.34 | 5,198.459 | -302.263 | 4,623.945 | 0 | 7,946.084 | 3,798.138 |
| Totaal activa
| 44,534.3 | 0 | 47,346.036 | 0 | 39,111.648 | 0 | 37,508.246 | 0 | 33,899.975 | 0 | 35,416.665 | 0 | 31,818.996 | 0 | 31,170.326 | 0 | 28,162.705 | 0 | 27,142.629 | 0 | 24,214.299 | 0 | 22,458.284 | 0 | 20,767.269 | 0 | 21,114.186 | 19,241.06 | 16,901.307 | 0 | 16,225.829 | 0 | 11,978.913 | 0 | 11,574.795 | 0 | 11,679.091 | 0 | 10,556.496 | 0 | 9,197.276 | 0 | 8,422.143 | 0 | 7,108.171 | 0 | 6,871.005 | 0 | 13,168.484 | 5,682.688 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,993.5 | 0 | 1,883.32 | 0 | 1,967.913 | 0 | 1,844.986 | 0 | 1,705.544 | 0 | 1,465.933 | 0 | 1,796.028 | 0 | 1,321.208 | 0 | 1,667.431 | 0 | 1,420.611 | 0 | 1,765.527 | 0 | 1,776.285 | 0 | 1,836.533 | 0 | 1,714.297 | 1,718.476 | 1,713.688 | 0 | 1,700.274 | 0 | 1,454.462 | 0 | 1,432.51 | 0 | 1,345.542 | 0 | 1,092.263 | 0 | 996.746 | 0 | 905.554 | 0 | 893.541 | 0 | 829.471 | 0 | 0 | 0 |
| Kortlopende schulden
| 11,589.1 | 0 | 14,155.014 | 0 | 9,203.831 | 0 | 7,510.914 | 0 | 8,207.32 | 0 | 9,920.245 | 0 | 7,961.777 | 0 | 9,445.772 | 0 | 3,801.844 | 0 | 6,462.489 | 0 | 2,136.336 | 0 | 5,255.146 | 0 | 2,033.656 | 0 | 7,568.85 | 4,495.967 | 4,133.725 | 0 | 5,502.963 | 0 | 2,492.466 | 0 | 4,411.338 | 0 | 3,220.936 | 0 | 3,321.153 | 0 | 1,434.17 | 0 | 2,482.255 | 0 | 1,089.967 | 0 | 1,988.209 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 132.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.515 | 0 | 36.03 | 0 | 297.279 | 0 | 0 | 0 | 169.418 | 0 | 0 | 0 | 125.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 192.6 | 0 | 2,052.89 | 0 | 1,945.866 | 0 | 1,847.431 | 0 | 1,883.993 | 0 | 2,171.178 | 0 | 1,962.658 | 0 | 36.03 | 0 | 4,989.979 | 0 | 0 | 0 | 4,764.014 | 0 | 0 | 0 | 3,636.548 | 0 | 2,466.233 | 0 | 3,029.959 | 0 | 405.545 | 0 | 157.733 | 0 | 275.907 | 0 | 45.658 | 0 | 331.758 | 0 | 27.284 | 0 | 147.973 | 0 | 31.41 | 0 | 184.969 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,266.3 | 0 | 314.681 | 0 | 283.321 | 0 | 729.007 | 0 | 515.095 | 0 | 643.599 | 0 | 349.38 | 0 | 2,571.236 | 0 | 246.774 | 0 | 1,690.005 | 0 | 290.869 | 0 | 1,953.134 | 0 | 1,042.402 | 0 | 0.394 | 4,231.14 | 365.075 | 0 | 809.23 | 0 | 2,855.879 | 0 | 578.909 | 0 | 1,862.76 | 0 | 491.159 | 0 | 1,872.986 | 0 | 355.601 | 0 | 1,179.531 | 0 | 259.531 | 0 | 6,442.796 | 3,269.541 |
| Totaal kortlopende verplichtingen
| 16,041.5 | 0 | 18,405.905 | 0 | 13,400.931 | 0 | 11,932.338 | 0 | 12,311.952 | 0 | 14,200.955 | 0 | 12,069.843 | 0 | 13,374.246 | 0 | 10,706.028 | 0 | 9,573.105 | 0 | 8,956.746 | 0 | 8,984.565 | 0 | 8,549.139 | 0 | 11,749.774 | 10,445.583 | 9,242.447 | 0 | 8,418.012 | 0 | 6,960.54 | 0 | 6,698.664 | 0 | 6,474.896 | 0 | 5,236.333 | 0 | 4,331.186 | 0 | 3,891.383 | 0 | 3,194.449 | 0 | 3,262.18 | 0 | 6,442.796 | 3,269.541 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,362 | 0 | 12,827.971 | 0 | 10,531.088 | 0 | 10,417.746 | 0 | 10,235.809 | 0 | 9,469.091 | 0 | 8,630.748 | 0 | 6,769.62 | 0 | 7,757.339 | 0 | 7,873.722 | 0 | 6,799.889 | 0 | 5,023.95 | 0 | 3,931.65 | 0 | 5,420.696 | 4,537.274 | 3,388.369 | 0 | 3,699.349 | 0 | 2,026.998 | 0 | 2,303.826 | 0 | 2,343.59 | 0 | 2,815.915 | 0 | 2,657.38 | 0 | 2,453.143 | 0 | 1,875.685 | 0 | 2,035.92 | 0 | 3,604.102 | 1,075.86 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 198.926 | 0 | 181.902 | 0 | 209.011 | 0 | 0 | 0 | 188.612 | 0 | 0 | 0 | 88.537 | 0 | 0 | 0 | 99.048 | 0 | 0 | 0 | 6.101 | 0 | 0 | 0 | 7.66 | 0 | 0 | 0 | 8.056 | 0 | 0 | 0 | 4.376 | 0 | 0 | 0 | 4.809 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0 | 5.685 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 16.868 | 0 | 182.547 | 0 | 401.786 | 0 | 453.524 | 0 | 470.356 | 0 | 562.454 | 0 | 722.822 | 0 | 629.258 | 0 | 551.964 | 0 | 390.638 | 0 | 396.903 | 0 | 227.568 | 0 | 280.748 | 0 | 770.634 | 0 | 629.358 | 0 | 251.94 | 0 | 261.265 | 0 | 233.513 | 0 | 284.862 | 0 | 263.531 | 0 | 278.401 | 0 | 256.798 | 0 | 271.608 | 0 | 484.256 | 254.013 |
| Overige niet-vlottende verplichtingen
| 3,796.7 | -15,722.534 | 173.832 | 0 | 162.827 | 0 | 140.601 | 0 | 160.078 | 0 | 0 | 0 | 227.349 | 0 | 0 | 0 | 95.476 | 0 | 0 | 0 | 30.042 | 0 | 0 | 0 | 7.616 | 0 | 0 | 617.876 | 8.275 | 0 | 0 | 0 | 4.159 | 0 | 0 | 0 | 4.592 | 0 | 0 | 0 | 5.029 | 0 | 0 | 0 | 5.466 | 0 | 0 | 0 | 11.81 | 6.125 |
| Totaal niet-vlottende verplichtingen
| 12,158.7 | -15,722.534 | 13,217.597 | 0 | 11,058.364 | 0 | 11,169.144 | 0 | 10,849.411 | 0 | 10,128.059 | 0 | 9,420.551 | 0 | 7,580.979 | 0 | 8,482.073 | 0 | 8,524.734 | 0 | 7,220.569 | 0 | 5,426.954 | 0 | 4,166.834 | 0 | 5,709.104 | 5,155.15 | 4,167.278 | 0 | 4,336.763 | 0 | 2,283.097 | 0 | 2,569.467 | 0 | 2,581.695 | 0 | 3,105.586 | 0 | 2,925.94 | 0 | 2,736.791 | 0 | 2,137.949 | 0 | 2,313.213 | 0 | 4,100.168 | 1,335.998 |
| Totaal passiva
| 28,200.2 | -15,722.534 | 31,623.502 | 0 | 24,459.295 | 0 | 23,101.482 | 0 | 23,161.363 | 0 | 24,329.014 | 0 | 21,490.394 | 0 | 20,955.225 | 0 | 19,188.101 | 0 | 18,097.839 | 0 | 16,177.315 | 0 | 14,411.519 | 0 | 12,715.973 | 0 | 17,458.878 | 15,600.733 | 13,409.725 | 0 | 12,754.775 | 0 | 9,243.637 | 0 | 9,268.131 | 0 | 9,056.591 | 0 | 8,341.919 | 0 | 7,257.126 | 0 | 6,628.174 | 0 | 5,332.398 | 0 | 5,575.393 | 0 | 10,542.964 | 4,605.539 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.8 | 0 | 222.787 | 0 | 222.787 | 0 | 222.787 | 0 | 215.602 | 0 | 215.602 | 0 | 215.602 | 0 | 215.602 | 0 | 161.711 | 0 | 161.711 | 0 | 159.81 | 0 | 159.81 | 0 | 159.81 | 0 | 152.202 | 152.202 | 152.202 | 0 | 152.202 | 0 | 152.202 | 0 | 108.725 | 0 | 108.725 | 0 | 108.725 | 0 | 107.725 | 0 | 107.725 | 0 | 107.725 | 0 | 107.725 | 0 | 215.45 | 107.725 |
| Ingehouden winsten
| 0 | 0 | 6,166.084 | 0 | 0 | 0 | 4,850.314 | 0 | 0 | 0 | 4,499.177 | 0 | 0 | 0 | 3,629.234 | 0 | 0 | 0 | 2,467.853 | 0 | 0 | 0 | 2,510.424 | 0 | 0 | 0 | 2,307.78 | 0 | 0 | 0 | 2,126.237 | 0 | 0 | 0 | 969.724 | 0 | 0 | 0 | 888.029 | 0 | 0 | 0 | 731.699 | 0 | 0 | 0 | 311.512 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 15,722.534 | 15,499.747 | 14,652.353 | 14,429.566 | 14,406.764 | 513.844 | 10,738.612 | 10,523.01 | 11,087.651 | 513.844 | 10,328.602 | 10,113 | 10,215.101 | 94.779 | 8,974.604 | 8,812.893 | 9,044.79 | -6,722.377 | 8,036.984 | 7,877.174 | 8,046.765 | -4,143.662 | 8,051.296 | 7,891.486 | 3,655.308 | -2,260.682 | 3,488.125 | 3,339.38 | 3,471.054 | -5,558.855 | 2,735.276 | 2,583.074 | 2,306.664 | -4,703.901 | 2,622.5 | 2,513.775 | 2,214.577 | -3,745.848 | 1,940.15 | 1,832.425 | 1,793.969 | -2,866.349 | 1,775.773 | 1,668.048 | 1,295.612 | -2,264.02 | 0 | 0 | -1,861.362 |
| Overige totale aandeelhoudersvermogen
| 16,111.3 | 0 | -6,166.084 | 0 | 0 | 0 | 8,819.819 | 0 | 0 | 0 | 5,859.028 | 0 | 0 | 0 | 6,275.486 | 0 | 0 | 0 | 13,137.603 | 0 | 0 | 0 | 9,520.193 | 0 | 0 | 0 | 3,456.008 | 0 | 0 | 0 | 6,751.47 | 0 | 0 | 0 | 5,932.116 | 0 | 0 | 0 | 4,963.671 | 0 | 0 | 0 | 3,820.894 | 0 | 0 | 0 | 3,140.395 | 0 | 2,410.07 | 2,830.786 |
| Totaal eigen vermogen van aandeelhouders
| 16,334.1 | 15,722.534 | 15,722.534 | 14,652.353 | 14,652.353 | 14,406.764 | 14,406.764 | 10,738.612 | 10,738.612 | 11,087.651 | 11,087.651 | 10,328.602 | 10,328.602 | 10,215.101 | 10,215.101 | 8,974.604 | 8,974.604 | 9,044.79 | 9,044.79 | 8,036.984 | 8,036.984 | 8,046.765 | 8,046.765 | 8,051.296 | 8,051.296 | 3,655.308 | 3,655.308 | 3,640.327 | 3,491.582 | 3,471.054 | 3,471.054 | 2,735.276 | 2,735.276 | 2,306.664 | 2,306.664 | 2,622.5 | 2,622.5 | 2,214.577 | 2,214.577 | 1,940.15 | 1,940.15 | 1,793.969 | 1,793.969 | 1,775.773 | 1,775.773 | 1,295.612 | 1,295.612 | 1,312.76 | 2,625.52 | 1,077.149 |
| Totaal eigen vermogen
| 16,334.1 | 15,722.534 | 15,722.534 | 14,652.353 | 14,652.353 | 14,406.764 | 14,406.764 | 10,738.612 | 10,738.612 | 11,087.651 | 11,087.651 | 10,328.602 | 10,328.602 | 10,215.101 | 10,215.101 | 8,974.604 | 8,974.604 | 9,044.79 | 9,044.79 | 8,036.984 | 8,036.984 | 8,046.765 | 8,046.765 | 8,051.296 | 8,051.296 | 3,655.308 | 3,655.308 | 3,640.327 | 3,491.582 | 3,471.054 | 3,471.054 | 2,735.276 | 2,735.276 | 2,306.664 | 2,306.664 | 2,622.5 | 2,622.5 | 2,214.577 | 2,214.577 | 1,940.15 | 1,940.15 | 1,793.969 | 1,793.969 | 1,775.773 | 1,775.773 | 1,295.612 | 1,295.612 | 1,312.76 | 2,625.52 | 1,077.149 |
| Totaal passiva en aandeelhoudersvermogen
| 44,534.3 | 15,722.534 | 47,346.036 | 14,652.353 | 39,111.648 | 14,406.764 | 37,508.246 | 10,738.612 | 33,899.975 | 11,087.651 | 35,416.665 | 10,328.602 | 31,818.996 | 10,215.101 | 31,170.326 | 8,974.604 | 28,162.705 | 9,044.79 | 27,142.629 | 8,036.984 | 24,214.299 | 8,046.765 | 22,458.284 | 8,051.296 | 20,767.269 | 3,655.308 | 21,114.186 | 19,241.06 | 16,901.307 | 3,471.054 | 16,225.829 | 2,735.276 | 11,978.913 | 2,306.664 | 11,574.795 | 2,622.5 | 11,679.091 | 2,214.577 | 10,556.496 | 1,940.15 | 9,197.276 | 1,793.969 | 8,422.143 | 1,775.773 | 7,108.171 | 1,295.612 | 6,871.005 | 0 | 13,168.484 | 5,682.688 |