HCL Infosystems Limited
NSE:HCL-INSYS.NS
17.39 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,319.5 | -2,262.3 | 146 | -2,249.8 | 197.5 | -1,360.6 | 200 | -1,635.2 | 221.9 | -1,262.7 | 674 | -444.9 | 391.3 | -1,082.3 | 725 | -1,390.9 | 555.7 | -1,727.3 | 239.8 | -3,480 | 1,542.5 | -4,233 | 922.1 | -4,128.2 | 1,096.8 | -4,294.8 | 1,246.5 | -5,018.5 | 1,380.9 | -5,435.2 | 1,567 | -2,683.1 | 2,183.4 | 1,592.1 | -2,194.1 | 1,344.1 | -3,676.2 | 1,343.7 | -3,722 | 3,472.5 | -11,320.6 | 3,132.2 | 0 | 5,810.2 | 3,026.6 | 5,447.2 |
| Kortetermijnbeleggingen
| 264.3 | 4,524.6 | 2,186.2 | 4,499.6 | 2,096.2 | 2,721.2 | 1,190.5 | 3,270.4 | 970 | 2,525.4 | 663.2 | 889.8 | 170.4 | 2,164.6 | 657.6 | 2,781.8 | 0 | 3,454.6 | 1,487.5 | 6,960 | 671.6 | 8,466 | 3,310.9 | 8,256.4 | 1,359.1 | 8,589.6 | 3,048.3 | 10,037 | 3,637.6 | 10,870.4 | 3,868.2 | 5,366.2 | 499.7 | 1,498.4 | 4,388.2 | 2,348.4 | 7,352.4 | 2,332.5 | 7,444 | 1,747.8 | 22,641.2 | 8,188.4 | 0 | 11,897.4 | 4,317.7 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,583.8 | 2,262.3 | 2,332.2 | 2,249.8 | 2,293.7 | 1,360.6 | 1,390.5 | 1,635.2 | 1,191.9 | 1,262.7 | 1,337.2 | 444.9 | 391.3 | 1,082.3 | 1,382.6 | 1,390.9 | 555.7 | 1,727.3 | 1,727.3 | 3,480 | 2,214.1 | 4,233 | 4,233 | 4,128.2 | 2,455.9 | 4,294.8 | 4,294.8 | 5,018.5 | 5,018.5 | 5,435.2 | 5,435.2 | 2,683.1 | 2,683.1 | 3,090.5 | 2,194.1 | 3,692.5 | 3,676.2 | 3,676.2 | 3,722 | 5,220.3 | 11,320.6 | 11,320.6 | 0 | 17,707.6 | 7,344.3 | 5,447.2 |
| Nettovorderingen
| 184.9 | 0 | 227.6 | 0 | 285.3 | 0 | 322.7 | 0 | 840.8 | 0 | 734.7 | 0 | 1,186.4 | 0 | 1,209.4 | 0 | 4,012.6 | 0 | 7,498.4 | 0 | 8,999.8 | 0 | 12,801 | 0 | 13,727.7 | 0 | 13,472.8 | 0 | 12,933.3 | 0 | 14,742.7 | 0 | 9,312.2 | 12,387.5 | 0 | 11,227 | 0 | 9,758.2 | 0 | 11,491.1 | 0 | 26,865.3 | 11,720 | 30,408 | 15,118.2 | 44,092 |
| Voorraad
| 3.7 | 0 | 3.6 | 0 | 3.9 | 0 | 4.6 | 0 | 5.1 | 0 | 21.9 | 0 | 28.4 | 0 | 148.4 | 0 | 279.1 | 0 | 788.9 | 0 | 955.1 | 0 | 2,145.7 | 0 | 2,989.4 | 0 | 2,235 | 0 | 1,413.1 | 0 | 1,618 | 0 | 2,142 | 2,361.7 | 0 | 2,547.4 | 0 | 3,251.7 | 0 | 4,356.5 | 0 | 5,684.1 | 8,500 | 15,505.8 | 7,073.2 | 18,307 |
| Overige vlottende activa
| 281.1 | 0 | 272.8 | 0 | 290.2 | 0 | 498 | 0 | 754.9 | 0 | 1,399.6 | 0 | 1,510 | 0 | 2,340.1 | 0 | 5,470.9 | 0 | 3,680.6 | 0 | 11,301.8 | 0 | 1,345.7 | 0 | 18,020.4 | 0 | 1,608.4 | 0 | 1,036.7 | 0 | 1,290 | 0 | 10,400.5 | 8,988.9 | 0 | 11,146.3 | 0 | 11,813.3 | 0 | 11,821.1 | 0 | 3,836.6 | 17,120 | 25,193.6 | 12,166.1 | 11,296.6 |
| Totaal vlottende activa
| 2,053.5 | 2,262.3 | 2,836.2 | 2,249.8 | 2,873.1 | 1,360.6 | 2,215.8 | 1,635.2 | 2,792.7 | 1,262.7 | 3,493.4 | 444.9 | 3,116.1 | 1,082.3 | 5,080.5 | 1,390.9 | 6,305.7 | 1,727.3 | 13,695.2 | 3,480 | 14,471 | 4,233 | 20,525.4 | 4,128.2 | 23,465.7 | 4,294.8 | 21,611 | 5,018.5 | 20,401.6 | 5,435.2 | 23,085.9 | 2,683.1 | 24,537.8 | 26,828.6 | 2,194.1 | 28,613.2 | 3,676.2 | 28,499.4 | 3,722 | 32,889 | 11,320.6 | 47,706.6 | 37,340 | 88,815 | 41,701.8 | 79,142.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.5 | 0 | 24.2 | 0 | 25.3 | 0 | 41.7 | 0 | 42.6 | 0 | 130.8 | 0 | 354.7 | 0 | 525.8 | 0 | 549.8 | 0 | 632.1 | 0 | 803.4 | 0 | 1,053.8 | 0 | 1,058.2 | 0 | 1,127.7 | 0 | 1,171.2 | 0 | 1,311.9 | 0 | 2,208.6 | 0 | 0 | 1,366.4 | 0 | 2,538.9 | 0 | 2,306.1 | 0 | 3,038.1 | 4,110 | 6,049 | 3,030 | 7,483.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.7 | 0 | 549.7 | 0 | 549.7 | 0 | 838.2 | 0 | 5,042.4 | 0 | 5,675.3 | 0 | 5,108.2 | 0 | 0 | 0 | 0 | 5,775.7 | 0 | 6,331.4 | 0 | 348.1 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.6 | 0 | 3 | 0 | 3.4 | 0 | 0.1 | 0 | 0.3 | 0 | 0.6 | 0 | 0.7 | 0 | 1.7 | 0 | 3.5 | 0 | 5.6 | 0 | 66.8 | 0 | 62.6 | 0 | 68.4 | 0 | 26.6 | 0 | 215.3 | 0 | 5,937.7 | 0 | 0 | 0 | 0 | 6,747.4 | 0 | 0 | 0 | 565.1 | 0 | 722.5 | 0 | 0 | 1,012.4 | 0 |
| Goodwill en immateriële activa
| 2.6 | 0 | 3 | 0 | 3.4 | 0 | 0.1 | 0 | 0.3 | 0 | 0.6 | 0 | 0.7 | 0 | 1.7 | 0 | 3.5 | 0 | 5.6 | 0 | 616.5 | 0 | 612.3 | 0 | 618.1 | 0 | 864.8 | 0 | 5,257.7 | 0 | 5,937.7 | 0 | 5,108.2 | 5,797.9 | 0 | 6,747.4 | 0 | 5,775.7 | 0 | 6,896.8 | 0 | 1,070.6 | 0 | 13,834.2 | 1,012.4 | 0 |
| Langetermijnbeleggingen
| 629.3 | 0 | -2,028.5 | 0 | -1,916.5 | 0 | -504.2 | 0 | -1,224.3 | 0 | -404.4 | 0 | 226.6 | 0 | -406.7 | 0 | 0 | 0 | -1,235.1 | 0 | -661.8 | 0 | -2,290.1 | 0 | -1,354 | 0 | -2,848.7 | 0 | -3,634.8 | 0 | -3,501.9 | 0 | 0.2 | 0 | 0 | 1,204.8 | 0 | -2,538.9 | 0 | 543.2 | 0 | 0 | 11,290 | -9,089.6 | 876.9 | 0 |
| Belastingvorderingen
| 0 | 0 | 2,670.8 | 0 | 1,916.5 | 0 | 0 | 0 | 0 | 0 | 404.4 | 0 | -226.6 | 0 | 406.7 | 0 | 0 | 0 | 650.2 | 0 | 650.2 | 0 | 650.2 | 0 | 650.2 | 0 | 1,777.6 | 0 | 1,654.3 | 0 | 1,336.7 | 0 | 0 | 4.4 | 0 | 4.3 | 0 | 4.2 | 0 | 51.2 | 0 | 0 | 0 | 730.2 | 273.1 | 419.6 |
| Overige niet-vlottende activa
| 1,849.1 | -2,262.3 | 1,356.1 | -2,249.8 | 2,157.2 | -1,360.6 | 3,028.1 | -1,635.2 | 3,301.1 | -1,262.7 | 2,367.7 | -444.9 | 3,020.7 | -1,082.3 | 3,183.9 | -1,390.9 | 3,610.5 | -1,727.3 | 4,552.7 | -3,480 | 4,094.2 | -4,233 | 6,128.9 | -4,128.2 | 4,340.8 | -4,294.8 | 6,452.7 | -5,018.5 | 6,990.3 | -5,435.2 | 6,574.8 | -2,683.1 | 3,350 | 5,406.6 | -2,194.1 | 1,533.9 | -3,676.2 | 5,526.7 | -3,722 | 2,424 | -11,320.6 | 4,967.7 | -15,400 | 7,253 | 3,367.8 | 8,436.6 |
| Totaal niet-vlottende activa
| 2,503.5 | -2,262.3 | 2,025.6 | -2,249.8 | 2,185.9 | -1,360.6 | 2,565.7 | -1,635.2 | 2,119.7 | -1,262.7 | 2,499.1 | -444.9 | 3,376.1 | -1,082.3 | 3,711.4 | -1,390.9 | 4,163.8 | -1,727.3 | 4,605.5 | -3,480 | 5,502.5 | -4,233 | 6,155.1 | -4,128.2 | 5,313.3 | -4,294.8 | 7,374.1 | -5,018.5 | 11,438.7 | -5,435.2 | 11,659.2 | -2,683.1 | 10,667 | 11,208.9 | -2,194.1 | 10,856.8 | -3,676.2 | 11,306.6 | -3,722 | 12,221.3 | -11,320.6 | 9,076.4 | 15,400 | 18,776.8 | 8,560.2 | 16,340 |
| Totaal activa
| 4,557 | 0 | 4,861.8 | 0 | 5,059 | 0 | 4,781.5 | 0 | 4,912.5 | 0 | 5,992.5 | 0 | 6,492.2 | 0 | 8,791.9 | 0 | 10,469.5 | 0 | 18,300.7 | 0 | 19,973.5 | 0 | 26,680.5 | 0 | 28,778.9 | 0 | 28,985.1 | 0 | 31,840.3 | 0 | 34,745.1 | 0 | 35,204.8 | 38,037.5 | 0 | 39,470 | 0 | 39,806 | 0 | 45,110.3 | 0 | 56,783 | 58,320 | 107,591.8 | 50,262 | 95,482.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 588.9 | 0 | 564.1 | 0 | 554.6 | 0 | 656.1 | 0 | 745.6 | 0 | 1,086.1 | 0 | 1,351 | 0 | 2,425.4 | 0 | 3,472.9 | 0 | 6,359.9 | 0 | 6,799.5 | 0 | 11,780.9 | 0 | 9,083.8 | 0 | 10,661.9 | 0 | 7,232.2 | 0 | 8,167.9 | 0 | 8,880.7 | 10,259.9 | 0 | 10,731.2 | 0 | 11,438 | 0 | 14,357.9 | 0 | 22,210.8 | 0 | 0 | 17,468.4 | 0 |
| Kortlopende schulden
| 3,550 | 0 | 3,550.1 | 0 | 3,550.1 | 0 | 3,550.1 | 0 | 4,002.1 | 0 | 4,072.3 | 0 | 4,782.2 | 0 | 3,931.4 | 0 | 4,821.6 | 0 | 6,348.1 | 0 | 7,997.1 | 0 | 4,593.4 | 0 | 10,135.8 | 0 | 6,415.6 | 0 | 5,768.4 | 0 | 5,758.7 | 0 | 4,536.3 | 6,262 | 0 | 6,438.8 | 0 | 4,039 | 0 | 2,938.6 | 0 | 5,612.2 | 0 | 0 | 4,924.1 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 32 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 12.7 | 0 | 32.2 | 0 | 40 | 0 | 46 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,334.549 | 0 | 518.5 | 0 | 1,467.5 | 0 | 0 | 0 | 1,424.1 | 0 | 0 | 0 | 1,263.5 | 0 | 0 | 0 | 2,277.9 | 0 | 2,840.3 | 0 | 2,978.1 | 0 | 4,949.3 | 0 | 0 | 0 | 5,604.9 | 0 | 5,568.9 | 0 | 4,755.9 | 0 | 0 | 140.8 | 0 | 163.8 | 0 | 279.4 | 0 | 304.9 | 0 | 0 | 0 | 0 | -22,392.5 | 0 |
| Overige kortlopende verplichtingen
| 1,754.851 | 0 | 2,757.6 | 0 | 2,005 | 0 | 2,908 | 0 | 738 | 0 | 2,302.3 | 0 | 881.9 | 0 | 3,106.4 | 0 | 30.3 | 0 | 1,779.7 | 0 | 33.3 | 0 | 2,385.7 | 0 | 5,389.9 | 0 | 2,499.4 | 0 | 3,447.5 | 0 | 4,069.3 | 0 | 5,910.2 | 5,961.3 | 0 | 6,846.8 | 0 | 7,317.8 | 0 | 8,741.2 | 0 | 4,582.5 | 26,880 | 62,506.6 | 28,075.6 | 42,220.6 |
| Totaal kortlopende verplichtingen
| 7,228.3 | 0 | 7,390.3 | 0 | 7,577.2 | 0 | 7,114.2 | 0 | 6,909.8 | 0 | 7,460.7 | 0 | 8,278.6 | 0 | 9,463.2 | 0 | 10,602.7 | 0 | 17,328 | 0 | 17,808 | 0 | 23,709.3 | 0 | 24,609.5 | 0 | 25,181.8 | 0 | 22,017 | 0 | 22,751.8 | 0 | 19,327.2 | 22,624 | 0 | 24,180.6 | 0 | 23,074.2 | 0 | 26,342.6 | 0 | 32,405.5 | 26,880 | 62,506.6 | 28,075.6 | 42,220.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.3 | 0 | 372 | 0 | 593.1 | 0 | 897.9 | 0 | 243.6 | 0 | 614.8 | 0 | 990.8 | 0 | 997.8 | 0 | 1,691.7 | 0 | 3,220.1 | 0 | 4,131.6 | 0 | 4,470.1 | 0 | 5,421.5 | 3,607.4 | 0 | 2,359.4 | 0 | 2,834.2 | 0 | 3,881.4 | 0 | 5,069 | 12,830 | 3,653.8 | 1,322 | 14,531.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,063.9 | 0 | 13,751.4 | 0 | 15,337.8 | 0 | 99.3 | 0 | 156 | 0 | 187.1 | 0 | 210.9 | 0 | 0 | 157.6 | 0 | 144.7 | 0 | 119.5 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 0 | 54.4 | 0 | 38.7 | 0 | 25.1 | 0 | 8.6 | 0 | 3.5 | 0 | 5.7 | 0 | 0 | 7.1 | 0 | 9.3 | 0 | 9 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.9 | 0 | 16.4 | 0 | 16.8 | 0 | 19.6 | 0 | 15.5 | 0 | 18.4 | 0 | 21.2 | 0 | 54.7 | 0 | 44.6 | 0 | -11,978.5 | 0 | -13,672.6 | 0 | -15,229.3 | 0 | -0.1 | 0 | 5.1 | 0 | 6.9 | 0 | 13.8 | 0 | 375.7 | 177.9 | 0 | 201 | 0 | 295.1 | 0 | 455.7 | 0 | 962.4 | -12,830 | 3,610.6 | 1,753.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.9 | 0 | 16.4 | 0 | 16.8 | 0 | 19.6 | 0 | 153.8 | 0 | 390.4 | 0 | 614.3 | 0 | 952.6 | 0 | 288.2 | 0 | 729.5 | 0 | 1,124 | 0 | 1,145 | 0 | 1,816 | 0 | 3,389.8 | 0 | 4,329.1 | 0 | 4,700.5 | 0 | 5,797.2 | 3,950 | 0 | 2,714.4 | 0 | 3,257.8 | 0 | 4,337.1 | 0 | 6,031.4 | 12,830 | 7,264.4 | 3,075.3 | 14,531.2 |
| Totaal passiva
| 7,250.2 | 0 | 7,406.7 | 0 | 7,594 | 0 | 7,133.8 | 0 | 7,063.6 | 0 | 7,851.1 | 0 | 8,892.9 | 0 | 10,415.8 | 0 | 10,890.9 | 0 | 18,057.5 | 0 | 18,932 | 0 | 24,854.3 | 0 | 26,425.5 | 0 | 28,571.6 | 0 | 26,346.1 | 0 | 27,452.3 | 0 | 25,124.4 | 26,574 | 0 | 26,895 | 0 | 26,332 | 0 | 30,679.7 | 0 | 38,436.9 | 39,710 | 69,771 | 31,150.9 | 56,751.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 4,971.554 | 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
| 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 658.4 | 0 | 446 | 0 | 445.8 | 0 | 445.8 | 0 | 445.8 | 445.8 | 0 | 445.8 | 0 | 445.8 | 0 | 445.8 | 0 | 445.8 | 18,610 | 891.6 | 445.8 | 891.6 |
| Ingehouden winsten
| -17,573.685 | 0 | 0 | 0 | -17,414.5 | 0 | 0 | 0 | -17,026.4 | 0 | 0 | 0 | -17,267.5 | 0 | 0 | 0 | -15,298.1 | 0 | 0 | 0 | -13,929.9 | 0 | 0 | 0 | -12,563.7 | 0 | 0 | 0 | -4,422.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2,632.3 | 0 | 0 | 0 | 4,479.4 | 0 | 8,821.5 | 0 | 0 | 7,463.7 | 0 |
| Overige gereserveerde algehele resultaten
| -3,351.6 | -2,544.9 | -3,203.3 | -2,535 | 2,277.5 | -2,352.3 | -3,010.7 | -2,151.1 | 2,273.2 | -1,858.6 | -2,517 | -2,400.7 | 12,602.1 | -1,623.9 | -2,282.3 | -421.4 | -198.2 | 243.2 | -415.2 | 1,041.5 | -454.2 | 1,826.2 | 1,167.8 | 2,353.4 | -307.9 | 413.5 | -32.5 | 5,494.2 | 111.4 | 7,292.8 | 6,847 | 10,080.4 | 9,634.6 | 0 | 12,575 | -1,357.3 | 13,474 | 13,028.2 | 14,430.6 | -1,153.9 | 18,346.1 | 118.8 | 0 | 0 | -1,412.4 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,602.131 | 0 | 0 | 0 | 11,943.6 | 0 | 0 | 0 | 11,943.7 | 0 | 0 | 0 | 1,606.3 | 0 | 0 | 0 | 14,416.5 | 0 | 0 | 0 | 14,767.2 | 0 | 0 | 0 | 14,566.6 | 0 | 0 | 0 | 9,359.2 | 0 | 0 | 0 | 0 | 11,017.7 | 0 | 10,854.2 | 0 | 0 | 0 | 10,659.3 | 0 | 8,960 | -18,610 | 36,929.2 | 12,614 | 37,788.4 |
| Totaal eigen vermogen van aandeelhouders
| -2,693.2 | -2,544.9 | -2,544.9 | -2,535 | -2,535 | -2,352.3 | -2,352.3 | -2,151.1 | -2,151.1 | -1,858.6 | -1,858.6 | -2,400.7 | -2,400.7 | -1,623.9 | -1,623.9 | -421.4 | -421.4 | 243.2 | 243.2 | 1,041.5 | 1,041.5 | 1,826.2 | 1,826.2 | 2,353.4 | 2,353.4 | 413.5 | 413.5 | 5,494.2 | 5,494.2 | 7,292.8 | 7,292.8 | 10,080.4 | 10,080.4 | 11,463.5 | 12,575 | 12,575 | 13,474 | 13,474 | 14,430.6 | 14,430.6 | 18,346.1 | 18,346.1 | 18,610 | 37,820.8 | 19,111.1 | 38,680 |
| Totaal eigen vermogen
| -2,693.3 | -2,544.9 | -2,544.9 | -2,535 | -2,535 | -2,352.3 | -2,352.3 | -2,151.1 | -2,151.1 | -1,858.6 | -1,858.6 | -2,400.7 | -2,400.7 | -1,623.9 | -1,623.9 | -421.4 | -421.4 | 243.2 | 243.2 | 1,041.5 | 1,041.5 | 1,826.2 | 1,826.2 | 2,353.4 | 2,353.4 | 413.5 | 413.5 | 5,494.2 | 5,494.2 | 7,292.8 | 7,292.8 | 10,080.4 | 10,080.4 | 11,463.5 | 12,575 | 12,575 | 13,474 | 13,474 | 14,430.6 | 14,430.6 | 18,346.1 | 18,346.1 | 18,610 | 37,820.8 | 19,111.1 | 38,731 |
| Totaal passiva en aandeelhoudersvermogen
| 4,557 | -2,544.9 | 4,861.8 | -2,535 | 5,059 | -2,352.3 | 4,781.5 | -2,151.1 | 4,912.5 | -1,858.6 | 5,992.5 | -2,400.7 | 6,492.2 | -1,623.9 | 8,791.9 | -421.4 | 10,469.5 | 243.2 | 18,300.7 | 1,041.5 | 19,973.5 | 1,826.2 | 26,680.5 | 2,353.4 | 28,778.9 | 413.5 | 28,985.1 | 5,494.2 | 31,840.3 | 7,292.8 | 34,745.1 | 10,080.4 | 35,204.8 | 38,037.5 | 12,575 | 39,470 | 13,474 | 39,806 | 14,430.6 | 45,110.3 | 18,346.1 | 56,783 | 0 | 107,591.8 | 50,262 | 95,482.8 |