HDFC Bank Limited
NSE:HDFCBANK.NS
1925 (INR) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 188,348.8 | 176,566.1 | 178,259.1 | 164,748.5 | 176,223.8 | 172,578.7 | 168,114.1 | 123,703.8 | 125,944.7 | 126,983.2 | 111,252.1 | 95,791.1 | 104,430.1 | 105,914.6 | 106,067.2 | 79,220.9 | 84,337.8 | 87,693.3 | 98,669.2 | 69,272.4 | 72,802.106 | 76,596.5 | 60,213.6 | 56,760.6 | 63,008.009 | 59,008.7 | 52,543.6 | 48,083.5 | 52,816.721 | 52,816.721 | 39,733.4 | 39,733.4 | 45,224.722 | 45,224.722 | 30,903.15 | 30,903.15 | 37,787.608 | 37,787.608 | 26,219.05 | 26,219.05 | 31,956.205 | 31,956.205 | 21,488.25 | 21,488.25 | 26,461.625 | 26,461.625 | 17,255.8 | 17,255.8 | 21,235.393 | 21,235.393 | 15,599.8 | 14,173.9 | 12,643.5 | 12,502 | 9,159 | 10,849.8 | 13,080.1 | 10,381.825 | 10,185.4 | 8,117.1 | 3,450 | 6,221.95 | 3,404.6 | 6,061.1 | 2,396.6 | 3,776.075 | 1,846.8 | 4,643.5 | 1,273.074 | 3,287 | 2,535.211 | 2,597.878 | 3,424.83 | 2,766.017 | 2,091.457 | 1,051.555 | 4,194.518 | 2,300.374 | 2,094.413 | 2,071.739 | 1,815.72 | 1,653.93 | 1,589.45 | 1,593.103 | 1,072.233 | 1,188.72 | 1,183.066 | 1,077.767 | 781.324 | 874.408 | 809.179 | 817.4 | 889.821 | 738.214 | 692.426 | 620.511 | 536.65 | 536.65 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200.075 | 3,200.075 | 3,200.075 | 3,200.075 | 0 | 3,062.2 | 3,062.2 | 3,062.2 | 0 | 2,419.975 | 2,432.26 | 2,432.26 | 2,401.65 | 2,401.65 | 2,283.738 | 2,283.738 | 2,147.2 | 2,147.2 | 1,861.963 | 1,861.963 | 1,828.2 | 1,828.2 | 1,600.706 | 1,600.706 | 1,801.55 | 1,801.55 | 1,257.452 | 1,257.452 | 2,185.95 | 2,185.95 | 1,183.574 | 1,183.574 | 1,979.4 | 1,979.4 | 1,979.4 | 1,979.4 | 1,924.3 | 1,924.3 | 1,924.3 | 1,924.3 | 1,975.8 | 1,975.8 | 1,975.8 | 1,975.8 | 1,750.6 | 1,750.6 | 1,750.6 | 1,750.6 | 704 | 704 | 704 | 704 | 1,985.138 | 1,985.138 | 1,985.138 | 1,985.138 | 1,462.659 | 1,462.659 | 1,462.659 | 1,462.659 | 693.231 | 693.231 | 693.231 | 693.231 | 819.957 | 819.957 | 819.957 | 819.957 | 502.37 | 502.37 | 502.37 | 502.37 | 326.471 | 326.471 | 326.471 | 326.471 | 138.425 | 138.425 | 138.425 | 138.425 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.3 | -25.3 | -25.3 | -25.3 | 0 | -2,032.35 | -2,032.35 | -2,032.35 | 0 | -2,600.875 | -2,600.875 | -2,600.875 | 4,857.3 | -1,262.15 | -1,262.15 | -1,262.15 | -639.05 | -352.6 | -352.6 | -352.6 | -88.025 | -88.025 | -88.025 | -88.025 | -498.65 | -498.65 | -498.65 | -498.65 | -1,220.425 | -1,220.425 | -1,220.425 | -1,220.425 | -487.5 | -487.5 | -487.5 | -487.5 | -301.775 | -301.775 | -301.775 | -301.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588 | -588 | -588 | -588 | -169.568 | -169.568 | -169.568 | -169.568 | 113.626 | 113.626 | 113.626 | 113.626 | -53.493 | -53.493 | -53.493 | -53.493 | -146.421 | -146.421 | -146.421 | -146.421 | -26.066 | -26.066 | -26.066 | -26.066 | -26.8 | -26.8 | -26.8 | -26.8 | 3.925 | 3.925 | 3.925 | 3.925 |
| Aandelen Gebaseerde Vergoedingen
| 20,860.5 | 0 | 0 | 0 | 17,317.3 | 0 | 0 | 0 | 7,870.6 | 0 | 0 | 0 | 3,412.4 | 0 | 7,471.5 | 0 | 0 | 0 | 4,480.4 | 0 | 0 | 0 | 2,916 | 0 | 0 | 0 | 2,026.5 | 0 | 0 | 0 | 1,947.35 | 1,947.35 | 0 | 0 | 2,851.2 | 2,851.2 | 0 | 0 | 2,743.45 | 2,743.45 | 0 | 0 | 2,492.7 | 2,492.7 | 0 | 0 | 855.35 | 855.35 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,665.575 | -57,665.575 | -57,665.575 | -57,665.575 | 0 | -31,566.95 | -31,566.95 | -31,566.95 | 0 | -38,406.25 | -738,173.241 | -738,173.241 | -35,596.55 | -35,596.55 | -519,925.264 | -519,925.264 | 15,585.1 | 15,585.1 | -753,472.901 | -753,472.901 | 21,306.05 | 21,306.05 | -587,593.835 | -587,593.835 | -2,568.75 | -2,568.75 | -370,665.153 | -370,665.153 | -21,136.1 | -21,136.1 | 1,669.6 | 1,669.6 | -8,663.35 | -8,663.35 | -8,663.35 | -8,663.35 | -4,230.1 | -4,230.1 | -4,230.1 | -4,230.1 | 12,760.55 | 12,760.55 | 12,760.55 | 12,760.55 | 19,860.35 | 19,860.35 | 19,860.35 | 19,860.35 | -20,910 | -20,910 | -20,910 | -20,910 | 1,453.752 | 1,453.752 | 1,453.752 | 1,453.752 | 3,245.032 | 3,245.032 | 3,245.032 | 3,245.032 | -2,473.799 | -2,473.799 | -2,473.799 | -2,473.799 | 7,697.397 | 7,697.397 | 7,697.397 | 7,697.397 | 2,161.138 | 2,161.138 | 2,161.138 | 2,161.138 | 213.181 | 213.181 | 213.181 | 213.181 | 598.725 | 598.725 | 598.725 | 598.725 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,438.15 | -2,438.15 | -2,438.15 | -2,438.15 | 0 | -3,765.075 | -3,765.075 | -3,765.075 | 0 | -2,631.95 | 6,804.65 | 6,804.65 | -6,804.65 | -6,804.65 | 2,212.15 | 2,212.15 | -2,212.15 | -2,212.15 | 4,165.4 | 4,165.4 | -4,165.4 | -4,165.4 | -46.3 | -46.3 | 46.3 | 46.3 | 1,737.35 | 1,737.35 | -1,737.35 | -1,737.35 | 1,669.6 | 1,669.6 | -1,721.4 | -1,721.4 | -1,721.4 | -1,721.4 | 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501.75 | 1,501.75 | 1,501.75 | 1,501.75 | 0 | -7,106.7 | -7,106.7 | -7,106.7 | 0 | -8,069.5 | -8,069.5 | -8,069.5 | 0 | 39,436.875 | 39,436.875 | 39,436.875 | 0 | 5,631.65 | 5,631.65 | 5,631.65 | -5,641.35 | -5,641.35 | -5,641.35 | -5,641.35 | 8,302.6 | 8,302.6 | 8,302.6 | 8,302.6 | 195.125 | 195.125 | 195.125 | 195.125 | -2,160.7 | -2,160.7 | -2,160.7 | -2,160.7 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.925 | 140.925 | 140.925 | 140.925 | 0 | 3,443.75 | 3,443.75 | 3,443.75 | 0 | 5,249.275 | 5,249.275 | 5,249.275 | 0 | 821.575 | 821.575 | 821.575 | 0 | 2,030.925 | 2,030.925 | 2,030.925 | 1,190.625 | 1,190.625 | 1,190.625 | 1,190.625 | -7,615.225 | -7,615.225 | -7,615.225 | -7,615.225 | 1,550.3 | 1,550.3 | 1,550.3 | 1,550.3 | 6,045.2 | 6,045.2 | 6,045.2 | 6,045.2 | 1,945.825 | 1,945.825 | 1,945.825 | 1,945.825 | -3,315.425 | -3,315.425 | -3,315.425 | -3,315.425 | 3,533.5 | 3,533.5 | 3,533.5 | 3,533.5 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,870.1 | -56,870.1 | -56,870.1 | -56,870.1 | 0 | -24,138.925 | -24,138.925 | -24,138.925 | 0 | -32,954.075 | -744,977.891 | -744,977.891 | -28,791.9 | -28,791.9 | -522,137.414 | -522,137.414 | 17,797.25 | 17,797.25 | -757,638.301 | -757,638.301 | 25,471.45 | 25,471.45 | -587,547.535 | -587,547.535 | -2,615.05 | -2,615.05 | -372,402.503 | -372,402.503 | -19,398.75 | -19,398.75 | -2,800.2 | -2,800.2 | -10,826.45 | -10,826.45 | -10,826.45 | -10,826.45 | -6,175.925 | -6,175.925 | -6,175.925 | -6,175.925 | 16,075.975 | 16,075.975 | 16,075.975 | 16,075.975 | 16,326.85 | 16,326.85 | 16,326.85 | 16,326.85 | 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 | 598.725 | 598.725 | 598.725 | 598.725 |
| Overige Niet-Contante Posten
| -209,209.3 | -176,566.1 | -178,259.1 | -164,748.5 | -193,541.1 | -172,578.7 | -168,114.1 | -123,703.8 | -133,815.3 | -126,983.2 | -111,252.1 | -95,791.1 | -107,842.5 | -105,914.6 | -113,538.7 | -79,220.9 | -84,337.8 | -87,693.3 | -103,149.6 | -69,272.4 | -72,802.106 | -76,596.5 | -63,129.6 | -56,760.6 | -63,008.009 | -59,008.7 | -54,570.1 | -48,083.5 | 66,716.723 | 66,716.723 | -30,463.55 | -30,463.55 | -2,455.426 | -2,455.426 | 26,339.95 | 26,339.95 | 8,483.642 | 8,483.642 | 5,861.35 | 5,861.35 | -6,697.295 | -6,697.295 | 17,591.7 | 17,591.7 | 5,968.536 | 5,968.536 | 4,782.25 | 4,782.25 | -336,472.76 | -336,472.76 | -27.2 | 1,398.7 | 2,929.1 | 3,070.6 | 5,125.8 | 3,435 | 1,204.7 | 3,902.975 | 1,449.2 | 3,517.5 | 8,184.6 | 5,412.65 | 6,035.575 | 3,379.075 | 7,043.575 | 5,664.1 | 6,538.2 | 3,741.5 | 7,111.926 | 5,098 | 2,673.887 | 2,611.221 | 1,784.268 | 2,443.081 | 1,254.947 | 2,294.849 | -848.114 | 1,046.03 | 176.329 | 199.003 | 455.022 | 616.812 | 101.44 | 97.786 | 618.657 | 502.169 | -209.133 | -103.834 | 192.61 | 99.526 | -180.6 | -188.822 | -261.242 | -109.636 | 260.224 | 332.139 | 416 | 416 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,870.6 | 0 | 0 | 0 | 3,412.4 | 0 | 7,471.5 | 0 | 0 | 0 | 42,794.925 | 42,794.925 | 42,794.925 | 42,794.925 | 2,916 | 45,818.05 | 45,818.05 | 45,818.05 | 2,026.5 | 23,568.55 | -618,154.888 | -618,154.888 | -21,977.7 | -21,977.7 | -477,723.43 | -477,723.43 | 77,826.6 | 77,826.6 | -708,083.138 | -708,083.138 | 57,958.1 | 57,958.1 | -563,226.918 | -563,226.918 | 40,805.45 | 40,805.45 | -337,832.89 | -337,832.89 | 3,943.25 | 3,943.25 | -314,053.794 | -314,053.794 | 9,373.075 | 9,373.075 | 9,373.075 | 9,373.075 | 12,529.15 | 12,529.15 | 12,529.15 | 12,529.15 | 27,266.1 | 27,266.1 | 27,266.1 | 27,266.1 | 31,544.1 | 31,544.1 | 31,544.1 | 31,544.1 | -12,409 | -12,409 | -12,409 | -12,409 | 8,478.42 | 8,478.42 | 8,478.42 | 8,478.42 | 8,167.722 | 8,167.722 | 8,167.722 | 8,167.722 | 436.681 | 436.681 | 436.681 | 436.681 | 10,061.823 | 10,061.823 | 10,061.823 | 10,061.823 | 3,611.375 | 3,611.375 | 3,611.375 | 3,611.375 | 1,141.43 | 1,141.43 | 1,141.43 | 1,141.43 | 1,693.725 | 1,693.725 | 1,693.725 | 1,693.725 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,573.575 | -4,573.575 | -4,573.575 | -4,573.575 | 0 | -4,088.75 | -4,088.75 | -4,088.75 | 0 | -2,295.375 | -2,104.873 | -2,104.873 | -2,134 | -2,134 | -2,409.785 | -2,409.785 | -3,379 | -3,379 | -1,932.168 | -1,932.168 | -2,453.65 | -2,453.65 | -2,139.682 | -2,139.682 | -1,722.1 | -1,722.1 | -1,436.142 | -1,436.142 | -2,829.3 | -2,829.3 | -2,069.188 | -2,069.188 | -1,981.125 | -1,981.125 | -1,981.125 | -1,981.125 | -1,459.025 | -1,459.025 | -1,459.025 | -1,459.025 | -1,494.65 | -1,494.65 | -1,494.65 | -1,494.65 | -1,720.125 | -1,720.125 | -1,720.125 | -1,720.125 | -1,593 | -1,593 | -1,593 | -1,593 | -807.88 | -807.88 | -807.88 | -807.88 | -926.834 | -926.834 | -926.834 | -926.834 | -611.354 | -611.354 | -611.354 | -611.354 | -535.792 | -535.792 | -535.792 | -535.792 | -631.517 | -631.517 | -631.517 | -631.517 | -420.27 | -420.27 | -420.27 | -420.27 | -287.675 | -287.675 | -287.675 | -287.675 |
| Netto Overnames
| 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 | -71.666 | -71.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.828 | -357.828 | 0 | 0 | -1,132.875 | -1,132.875 | 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 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652,168.625 | -652,168.625 | -652,168.625 | -652,168.625 | 0 | -446,144.075 | -446,144.075 | -446,144.075 | 0 | -379,525.025 | -379,525.025 | -379,525.025 | 0 | -722,524.2 | -722,524.2 | -722,524.2 | 0 | -769,513.55 | -769,513.55 | -769,513.55 | -345,771.6 | -345,771.6 | -345,771.6 | -345,771.6 | -117,802.825 | -117,802.825 | -117,802.825 | -117,802.825 | -185,803.175 | -185,803.175 | -185,803.175 | -185,803.175 | -138,377.6 | -138,377.6 | -138,377.6 | -138,377.6 | -91,493.55 | -91,493.55 | -91,493.55 | -91,493.55 | -57,854.3 | -57,854.3 | -57,854.3 | -57,854.3 | 0 | 0 | 0 | 0 | -64,947 | -64,947 | -64,947 | -64,947 | -53,788.824 | -53,788.824 | -53,788.824 | -53,788.824 | -42,668.881 | -42,668.881 | -42,668.881 | -42,668.881 | -41,493.448 | -41,493.448 | -41,493.448 | -41,493.448 | -86,108.464 | -86,108.464 | -86,108.464 | -86,108.464 | -109,482.239 | -109,482.239 | -109,482.239 | -109,482.239 | -80,897.8 | -80,897.8 | -80,897.8 | -80,897.8 | -39,377.4 | -39,377.4 | -39,377.4 | -39,377.4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,992.75 | 466,992.75 | 466,992.75 | 466,992.75 | 0 | 347,712.725 | 347,712.725 | 347,712.725 | 0 | 342,127.625 | 342,127.625 | 342,127.625 | 0 | 671,809.35 | 671,809.35 | 671,809.35 | 0 | 677,553.475 | 677,553.475 | 677,553.475 | 206,739.975 | 206,739.975 | 206,739.975 | 206,739.975 | 141,201.35 | 141,201.35 | 141,201.35 | 141,201.35 | 135,801.3 | 135,801.3 | 135,801.3 | 135,801.3 | 93,044.85 | 93,044.85 | 93,044.85 | 93,044.85 | 52,228.325 | 52,228.325 | 52,228.325 | 52,228.325 | 61,316 | 61,316 | 61,316 | 61,316 | 0 | 0 | 0 | 0 | 44,338 | 44,338 | 44,338 | 44,338 | 48,523.564 | 48,523.564 | 48,523.564 | 48,523.564 | 29,013.681 | 29,013.681 | 29,013.681 | 29,013.681 | 7,842.794 | 7,842.794 | 7,842.794 | 7,842.794 | 77,864.429 | 77,864.429 | 77,864.429 | 77,864.429 | 104,290.296 | 104,290.296 | 104,290.296 | 104,290.296 | 69,650.388 | 69,650.388 | 69,650.388 | 69,650.388 | 36,524.075 | 36,524.075 | 36,524.075 | 36,524.075 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,749.45 | 189,749.45 | 189,749.45 | 189,749.45 | 0 | 102,520.1 | 102,520.1 | 102,520.1 | 0 | 39,692.775 | 391,304.752 | 391,304.752 | -391,255.15 | -391,255.15 | 395,813.234 | 395,813.234 | -395,762.85 | -395,762.85 | 329,414.413 | 329,414.413 | -329,356.35 | -329,356.35 | 196,831.433 | 196,831.433 | -196,665.9 | -196,665.9 | 94,453.11 | 94,453.11 | -94,388.1 | -94,388.1 | 181,664.06 | 181,664.06 | 47,313.875 | 47,313.875 | 47,313.875 | 47,313.875 | 40,724.25 | 40,724.25 | 40,724.25 | 40,724.25 | -1,967.05 | -1,967.05 | -1,967.05 | -1,967.05 | 1,720.125 | 1,720.125 | 1,720.125 | 1,720.125 | 22,202 | 22,202 | 22,202 | 22,202 | 6,073.141 | 6,073.141 | 6,073.141 | 6,073.141 | 14,582.034 | 14,582.034 | 14,582.034 | 14,582.034 | 34,262.007 | 34,262.007 | 34,262.007 | 34,262.007 | 8,779.827 | 8,779.827 | 8,779.827 | 8,779.827 | 5,823.46 | 5,823.46 | 5,823.46 | 5,823.46 | 11,667.683 | 11,667.683 | 11,667.683 | 11,667.683 | 3,141 | 3,141 | 3,141 | 3,141 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,749.45 | -189,749.45 | -189,749.45 | -189,749.45 | 0 | -102,520.1 | -102,520.1 | -102,520.1 | 0 | -39,692.775 | 389,128.214 | 389,128.214 | -393,389.15 | -393,389.15 | 393,403.449 | 393,403.449 | -399,141.85 | -399,141.85 | 327,482.245 | 327,482.245 | -331,810 | -331,810 | 194,333.923 | 194,333.923 | -198,388 | -198,388 | 91,884.093 | 91,884.093 | -97,217.4 | -97,217.4 | 179,594.872 | 179,594.872 | -47,313.875 | -47,313.875 | -47,313.875 | -47,313.875 | -40,724.25 | -40,724.25 | -40,724.25 | -40,724.25 | 1,967.05 | 1,967.05 | 1,967.05 | 1,967.05 | -6,350.725 | -6,350.725 | -6,350.725 | -6,350.725 | -69,176 | -69,176 | -69,176 | -69,176 | -44,220.63 | -44,220.63 | -44,220.63 | -44,220.63 | -56,986.902 | -56,986.902 | -56,986.902 | -56,986.902 | -26,608.077 | -26,608.077 | -26,608.077 | -26,608.077 | -29,321.043 | -29,321.043 | -29,321.043 | -29,321.043 | -17,905.215 | -17,905.215 | -17,905.215 | -17,905.215 | -17,036.181 | -17,036.181 | -17,036.181 | -17,036.181 | -7,574.775 | -7,574.775 | -7,574.775 | -7,574.775 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 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 |
| Uitgifte van Gewone 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 | 24,306.975 | 24,306.975 | 24,306.975 | 24,306.975 | 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 | 0 | 0 | 14.25 | 14.25 | 14.25 | 14.25 |
| Terugkoop van Gewone 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 | 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 |
| Uitgekeerde Dividenden
| 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 | -5,775.684 | 0 | -17,044.2 | -17,044.2 | -4,905.807 | 0 | -14,494.45 | -14,494.45 | -4,109.134 | 0 | -12,100.4 | -12,100.4 | -2,807.93 | 0 | -9,650.35 | -9,650.35 | -2,241.595 | 0 | -7,691.15 | -7,691.15 | -1,651.88 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,185.975 | -7,185.975 | -7,185.975 | 0 | 0 | 593,826.106 | 588,050.422 | 442,086.55 | 442,086.55 | 133,991.281 | 129,085.474 | 342,248.9 | 342,248.9 | 412,005.961 | 407,896.827 | 271,227.45 | 271,227.45 | 427,485.761 | 424,677.831 | 94,458.45 | 94,458.45 | 299,168.938 | 296,927.343 | 112,057.35 | 112,057.35 | 143,527.021 | 141,875.141 | -3,780.85 | -3,780.85 | -3,780.85 | -3,780.85 | -2,909.925 | -2,909.925 | -2,909.925 | -2,909.925 | -1,480.65 | -1,480.65 | -1,480.65 | -1,480.65 | -26,590.75 | -26,590.75 | -26,590.75 | -26,590.75 | -883 | -883 | -883 | -883 | -768.998 | -768.998 | -768.998 | -768.998 | -247.304 | -247.304 | -247.304 | -247.304 | -441.048 | -441.048 | -441.048 | -441.048 | -214.751 | -214.751 | -214.751 | -214.751 | -148.104 | -148.104 | -148.104 | -148.104 | -147.399 | -147.399 | -147.399 | -147.399 | -97.375 | -97.375 | -97.375 | -97.375 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,297.525 | -95,297.525 | -95,297.525 | -95,297.525 | 0 | -7,185.975 | -7,185.975 | -7,185.975 | 0 | -64,854.325 | 588,050.422 | 588,050.422 | 425,042.35 | 425,042.35 | 129,085.474 | 129,085.474 | 327,754.45 | 327,754.45 | 407,896.827 | 407,896.827 | 259,127.05 | 259,127.05 | 424,677.831 | 424,677.831 | 84,808.1 | 84,808.1 | 296,927.343 | 296,927.343 | 104,366.2 | 104,366.2 | 141,875.141 | 141,875.141 | -3,780.85 | -3,780.85 | -3,780.85 | -3,780.85 | -2,909.925 | -2,909.925 | -2,909.925 | -2,909.925 | -1,480.65 | -1,480.65 | -1,480.65 | -1,480.65 | -26,590.75 | -26,590.75 | -26,590.75 | -26,590.75 | -883 | -883 | -883 | -883 | -768.998 | -768.998 | -768.998 | -768.998 | -247.304 | -247.304 | -247.304 | -247.304 | -441.048 | -441.048 | -441.048 | -441.048 | -214.751 | -214.751 | -214.751 | -214.751 | -148.104 | -148.104 | -148.104 | -148.104 | -147.399 | -147.399 | -147.399 | -147.399 | -97.375 | -97.375 | -97.375 | -97.375 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.125 | 828.125 | 828.125 | 828.125 | 0 | 143.65 | 143.65 | 143.65 | 0 | 429.875 | 257.886 | 257.886 | -204.95 | -204.95 | -318.861 | -318.861 | 177.55 | 177.55 | -1,225.734 | -1,225.734 | 1,366.95 | 1,366.95 | -1,468.02 | -1,468.02 | 1,522.6 | 1,522.6 | -5,306.572 | -5,306.572 | 5,147.3 | 5,147.3 | -301.064 | -301.064 | -772.375 | -772.375 | -772.375 | -772.375 | 121.25 | 121.25 | 121.25 | 121.25 | 379.35 | 379.35 | 379.35 | 379.35 | 7,401.475 | 7,401.475 | 7,401.475 | 7,401.475 | 99,125 | 99,125 | 99,125 | 99,125 | 41,360.649 | 41,360.649 | 41,360.649 | 41,360.649 | 54,981.733 | 54,981.733 | 54,981.733 | 54,981.733 | 27,755.457 | 27,755.457 | 27,755.457 | 27,755.457 | 21,739.697 | 21,739.697 | 21,739.697 | 21,739.697 | 11,787.916 | 11,787.916 | 11,787.916 | 11,787.916 | 18,155.684 | 18,155.684 | 18,155.684 | 18,155.684 | 8,463.225 | 8,463.225 | 8,463.225 | 8,463.225 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,870.6 | 0 | 0 | 0 | 3,412.4 | 0 | 7,471.5 | 0 | 0 | 0 | -30,727.9 | -30,727.9 | -30,727.9 | -30,727.9 | 2,916 | 40,180.35 | 40,180.35 | 40,180.35 | 2,026.5 | 35,860.6 | 35,860.6 | -318,357.65 | 9,470.55 | 13,259.225 | 13,259.225 | -283,228.05 | 6,616.75 | 9,136.85 | 9,136.85 | -219,990.575 | 221,699.7 | -7,427.725 | -7,427.725 | -143,050.425 | 173,646.45 | 38,023.75 | 38,023.75 | -158,510.1 | 204,208.15 | 7,674.3 | 7,674.3 | 7,674.3 | -25,214.775 | -25,214.775 | -25,214.775 | -25,214.775 | -2,164.1 | -2,164.1 | -2,164.1 | -2,164.1 | 31,583.525 | 31,583.525 | 31,583.525 | 31,583.525 | 6,004.1 | 6,004.1 | 6,004.1 | 6,004.1 | 16,657 | 16,657 | 16,657 | 16,657 | 4,849.44 | 4,849.44 | 4,849.44 | 4,849.44 | 5,915.248 | 5,915.248 | 5,915.248 | 5,915.248 | 1,143.013 | 1,143.013 | 1,143.013 | 1,143.013 | 2,265.727 | 2,265.727 | 2,265.727 | 2,265.727 | -2,654.029 | -2,654.029 | -2,654.029 | -2,654.029 | 2,113.534 | 2,113.534 | 2,113.534 | 2,113.534 | 2,484.8 | 2,484.8 | 2,484.8 | 2,484.8 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,870.6 | 0 | 0 | 0 | 3,412.4 | 0 | 7,471.5 | 0 | 0 | 0 | 152,990.25 | 152,990.25 | 152,990.25 | 152,990.25 | 2,916 | 183,718.1 | 183,718.1 | 183,718.1 | 2,026.5 | 143,537.75 | 143,537.75 | 143,537.75 | 461,895.4 | 107,677.15 | 107,677.15 | 107,677.15 | 390,905.2 | 94,417.925 | 94,417.925 | 94,417.925 | 314,408.5 | 85,281.075 | 85,281.075 | 85,281.075 | 228,331.5 | 92,708.8 | 92,708.8 | 92,708.8 | 251,218.9 | 54,685.05 | 54,685.05 | 54,685.05 | 47,010.75 | 47,010.75 | 47,010.75 | 47,010.75 | 72,225.525 | 72,225.525 | 72,225.525 | 72,225.525 | 74,389.625 | 74,389.625 | 74,389.625 | 74,389.625 | 42,806.1 | 42,806.1 | 42,806.1 | 42,806.1 | 36,784 | 36,784 | 36,784 | 36,784 | 20,184.04 | 20,184.04 | 20,184.04 | 20,184.04 | 15,326.175 | 15,326.175 | 15,326.175 | 15,326.175 | 9,405.021 | 9,405.021 | 9,405.021 | 9,405.021 | 8,249.458 | 8,249.458 | 8,249.458 | 8,249.458 | 5,969.195 | 5,969.195 | 5,969.195 | 5,969.195 | 8,629.553 | 8,629.553 | 8,629.553 | 8,629.553 | 6,530.275 | 6,530.275 | 6,530.275 | 6,530.275 |