Hinduja Global Solutions Limited
NSE:HGS.NS
769.7 (INR) • At close November 5, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,055 | 8,814.645 | -8,183.989 | 6,777.86 | -12,194.269 | 11,123.6 | -23,203.35 | 22,358.997 | -35,240.128 | 20,480.868 | -8,613.822 | 8,452.882 | -5,410.93 | 5,300.381 | -6,743.403 | 6,077.952 | -5,569.257 | 5,308.243 | -6,457.272 | 6,024.319 | -3,555.464 | 3,232.461 | -6,740.136 | 3,143.979 | -6,695.692 | 4,615.622 | -5,667.699 | 3,817.582 | -6,798.548 | 3,650.347 | -6,616.915 | 3,968.597 | -3,748.112 | 3,748.112 | 4,561 | 4,266.532 | 5,081 | 3,542.694 | 5,598.5 | 4,133.026 | -4,551.391 | 4,550.053 | -4,907.825 | 4,906.548 | -4,062.197 | 4,060.929 | -5,400.739 | 5,399.508 | 7,197.659 |
| Kortetermijnbeleggingen
| 47,289 | 21,603.049 | 16,367.978 | 2,232.903 | 24,388.538 | 1,973.704 | 46,406.7 | 2,667.003 | 70,480.256 | 14,646.581 | 17,227.644 | 597.231 | 10,821.86 | 48.211 | 13,486.806 | 665.453 | 11,138.514 | 55.429 | 12,914.544 | 432.933 | 7,110.928 | -2,688.11 | 13,480.272 | 3,596.157 | 13,391.384 | -2,383.05 | 11,335.398 | 1,850.117 | 13,597.096 | -382.635 | 13,233.83 | -1,074.319 | 7,496.224 | -2,119.583 | 37 | 1.746 | 0 | 7.116 | 48.5 | 89.774 | 9,102.782 | 1.338 | 9,815.65 | 1.277 | 8,124.394 | 1.268 | 10,801.478 | 1.231 | 1.205 |
| Liquide middelen en kortetermijnbeleggingen
| 53,344 | 30,417.694 | 8,183.989 | 9,010.763 | 12,194.269 | 13,097.304 | 23,203.35 | 25,026 | 35,240.128 | 35,127.449 | 8,613.822 | 9,050.113 | 5,410.93 | 5,348.592 | 6,743.403 | 6,743.405 | 5,569.257 | 5,363.672 | 6,457.272 | 6,457.252 | 3,555.464 | 3,232.461 | 6,740.136 | 6,740.136 | 6,695.692 | 4,615.622 | 5,667.699 | 5,667.699 | 6,798.548 | 3,650.347 | 6,616.915 | 3,968.597 | 3,748.112 | 3,748.112 | 4,598 | 4,268.278 | 5,081 | 3,549.81 | 5,647 | 4,222.8 | 4,551.391 | 4,551.391 | 4,907.825 | 4,907.825 | 4,062.197 | 4,062.197 | 5,400.739 | 5,400.739 | 7,198.864 |
| Nettovorderingen
| 7,160 | 29,701.682 | 0 | 26,322.522 | 0 | 7,740.595 | 0 | 8,233.133 | 0 | 24,085.187 | 0 | 16,947.331 | 0 | 17,756.44 | 0 | 10,463.342 | 0 | 9,893.285 | 0 | 10,185.813 | 0 | 11,662.279 | 0 | 6,982.954 | 0 | 8,240.019 | 0 | 6,250.122 | 0 | 7,357.904 | 0 | 4,726.737 | 0 | 7,238.618 | 7,894 | 5,011.971 | 6,573 | 5,916.782 | 6,213 | 4,653.665 | 0 | 5,336.768 | 0 | 4,553.682 | 0 | 4,471.792 | 0 | 2,702.808 | 0 |
| Voorraad
| 0 | 166.448 | 0 | 174.315 | 0 | 166.613 | 0 | 182.819 | 0 | 123.287 | 0 | 0 | 0 | 1,963.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136.566 | 0 | 0 | 0 | 950.301 | 0 | 0 | 0 | 0 | 0 | 865.433 | 0 | 0 | 0 | 1,325.431 | 0 | 594.998 | 0 | 0 | 0 | 1,142.682 | 0 | 1,511.061 | 0 | 0 | 0 | 962.479 | 0 |
| Overige vlottende activa
| 4,514 | 3,675.543 | 0 | 3,099.475 | 0 | 2,058.993 | 0 | 2,548.321 | 0 | 345.006 | 0 | 1,164.87 | 0 | 13.945 | 0 | 907.063 | 0 | 11.672 | 0 | 675.289 | 0 | 22.998 | 0 | 723.493 | 0 | 32.572 | 0 | 618.005 | 0 | 3,701.761 | 0 | 3,140.501 | 0 | 2,815.453 | 0 | 1,486.571 | 0 | 939.493 | 0 | 1,146.905 | 0 | 852.671 | 0 | 933.429 | 0 | 961.039 | 0 | 860.654 | 931.176 |
| Totaal vlottende activa
| 65,018 | 63,961.367 | 8,183.989 | 38,607.075 | 12,194.269 | 50,793.489 | 23,203.35 | 62,270.899 | 35,240.128 | 59,680.929 | 8,613.822 | 27,689.851 | 5,410.93 | 25,082.632 | 6,743.403 | 23,035.814 | 5,569.257 | 20,532.658 | 6,457.272 | 17,318.154 | 3,555.464 | 16,054.304 | 6,740.136 | 14,446.583 | 6,695.692 | 13,838.514 | 5,667.699 | 13,364.876 | 6,798.548 | 12,804.505 | 6,616.915 | 12,701.268 | 3,748.112 | 12,717.441 | 12,492 | 12,092.251 | 11,654 | 11,001.083 | 11,860 | 11,934.187 | 4,551.391 | 11,883.512 | 4,907.825 | 11,905.997 | 4,062.197 | 9,952.112 | 5,400.739 | 9,926.68 | 11,378.834 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,974 | 12,279.289 | 0 | 13,785.551 | 0 | 12,468.337 | 0 | 12,868.541 | 0 | 5,439.772 | 0 | 11,710.12 | 0 | 11,728.993 | 0 | 12,548.212 | 0 | 13,167.26 | 0 | 13,160.342 | 0 | 5,979.773 | 0 | 5,987.383 | 0 | 5,562.632 | 0 | 5,840.531 | 0 | 5,826.645 | 0 | 5,839.597 | 0 | 6,112.21 | 8,910 | 5,580.628 | 8,316 | 4,808.411 | 11,093 | 4,515.409 | 0 | 3,776.797 | 0 | 3,996.16 | 0 | 2,974.343 | 0 | 3,318.013 | 3,103.933 |
| Goodwill
| 0 | 9,595.527 | 0 | 9,516.148 | 0 | 9,494.752 | 0 | 4,266.444 | 0 | 3,156.211 | 0 | 3,416.892 | 0 | 3,397.204 | 0 | 3,350.081 | 0 | 3,391.831 | 0 | 3,365.185 | 0 | 3,355.015 | 0 | 3,558.323 | 0 | 2,883.025 | 0 | 2,964.761 | 0 | 2,986.435 | 0 | 2,990.34 | 0 | 3,074.273 | 0 | 3,105.412 | 0 | 2,942.887 | 0 | 6,440.553 | 0 | 6,693.197 | 0 | 6,689.461 | 0 | 6,122.503 | 0 | 5,739.075 | 0 |
| Immateriële activa
| 15,401 | 5,597.662 | 0 | 5,706.98 | 0 | 6,058.239 | 0 | 3,967.243 | 0 | 1,391.524 | 0 | 631.788 | 0 | 686.406 | 0 | 740.897 | 0 | 817.238 | 0 | 915.269 | 0 | 1,041.593 | 0 | 1,334.576 | 0 | 754.807 | 0 | 932.135 | 0 | 997.186 | 0 | 848.939 | 0 | 853.535 | 0 | 0 | 0 | 518.409 | 0 | 0 | 0 | 432.988 | 0 | 0 | 0 | 6,458.044 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15,401 | 15,193.189 | 0 | 15,223.128 | 0 | 15,552.991 | 0 | 8,233.687 | 0 | 4,547.735 | 0 | 4,048.68 | 0 | 4,083.61 | 0 | 4,090.978 | 0 | 4,209.069 | 0 | 4,280.454 | 0 | 4,396.608 | 0 | 4,892.899 | 0 | 3,637.832 | 0 | 3,896.896 | 0 | 3,983.621 | 0 | 3,839.279 | 0 | 3,074.272 | 0 | 3,105.412 | 0 | 2,942.886 | 0 | 6,440.553 | 0 | 7,126.185 | 0 | 6,689.461 | 0 | 6,458.044 | 0 | 5,739.075 | 5,778.322 |
| Langetermijnbeleggingen
| 12,299 | 12,230.704 | 0 | 31,191.886 | 0 | 27,438.256 | 0 | 26,589.611 | 0 | 24,727.345 | 0 | 130.006 | 0 | 664.98 | 0 | 13.638 | 0 | -7.646 | 0 | 382.154 | 0 | 2,833.411 | 0 | -2,973.405 | 0 | 2,494.867 | 0 | -1,220.452 | 0 | 832.891 | 0 | 1,173.443 | 0 | 2,221.679 | 0 | 97.644 | 0 | 73.2 | 0 | -10.58 | 0 | 67.139 | 0 | 72.277 | 0 | 74.325 | 0 | 71.451 | 61.576 |
| Belastingvorderingen
| 0 | 2,580.745 | 0 | 2,138.943 | 0 | 1,874.091 | 0 | 1,131.189 | 0 | 646.429 | 0 | 821.118 | 0 | 695.513 | 0 | 739.871 | 0 | 1,047.598 | 0 | 883.73 | 0 | 418.354 | 0 | 883.087 | 0 | 725.255 | 0 | 719.685 | 0 | 648.314 | 0 | 64.445 | 0 | 15.29 | 0 | 21.836 | 0 | 33.687 | 0 | 66.876 | 0 | 1,365.907 | 0 | 1,294.526 | 0 | 1,113.793 | 0 | 1,177.146 | 1,094.896 |
| Overige niet-vlottende activa
| 6,215 | 5,000.921 | -8,183.989 | 7,374.823 | -12,194.269 | 5,516.632 | -23,203.35 | 4,926.035 | -35,240.128 | 2,123.257 | -8,613.822 | 1,869.999 | -5,410.93 | 1,193.256 | -6,743.403 | 1,816.972 | -5,569.257 | 1,768.711 | -6,457.272 | 2,336.161 | -3,555.464 | 3.193 | -6,740.136 | 5,635.14 | -6,695.692 | 3.609 | -5,667.699 | 2,845.121 | -6,798.548 | 693.752 | -6,616.915 | 585.028 | -3,748.112 | 105.226 | 2,121 | 1,989.859 | 1,986 | 1,873.109 | 1,929 | 1,757.688 | -4,551.391 | 77.73 | -4,907.825 | 74.723 | -4,062.197 | 90.077 | 0 | 193.656 | 94.56 |
| Totaal niet-vlottende activa
| 48,889 | 47,284.848 | -8,183.989 | 69,714.331 | -12,194.269 | 62,850.307 | -23,203.35 | 53,749.063 | -35,240.128 | 37,484.538 | -8,613.822 | 18,579.923 | -5,410.93 | 18,366.352 | -6,743.403 | 19,209.671 | -5,569.257 | 20,184.992 | -6,457.272 | 21,042.841 | -3,555.464 | 13,631.339 | -6,740.136 | 14,425.104 | -6,695.692 | 12,424.195 | -5,667.699 | 12,081.781 | -6,798.548 | 11,985.223 | -6,616.915 | 11,501.792 | -3,748.112 | 11,528.677 | 11,031 | 10,795.379 | 10,302 | 9,731.293 | 13,022 | 12,769.946 | -4,551.391 | 12,413.758 | -4,907.825 | 12,127.147 | -4,062.197 | 10,710.582 | 0 | 10,499.341 | 10,133.287 |
| Totaal activa
| 113,907 | 111,246.215 | 0 | 108,321.406 | 0 | 113,643.796 | 0 | 116,019.962 | 0 | 97,165.467 | 0 | 46,269.774 | 0 | 43,448.984 | 0 | 42,245.485 | 0 | 40,717.65 | 0 | 38,360.995 | 0 | 29,685.643 | 0 | 28,871.687 | 0 | 26,262.709 | 0 | 25,446.657 | 0 | 24,789.728 | 0 | 24,203.06 | 0 | 24,246.118 | 23,523 | 22,887.63 | 21,956 | 20,732.376 | 24,882 | 24,704.133 | 0 | 24,297.27 | 0 | 24,033.144 | 0 | 20,662.694 | 0 | 20,426.021 | 21,512.121 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,248 | 2,963.812 | 0 | 5,517.754 | 0 | 4,166.08 | 0 | 6,382.245 | 0 | 4,664.325 | 0 | 4,540.552 | 0 | 3,836.48 | 0 | 3,260.71 | 0 | 2,817.523 | 0 | 2,426.165 | 0 | 2,412.452 | 0 | 2,769.878 | 0 | 1,857.714 | 0 | 1,901.388 | 0 | 1,605.596 | 0 | 1,722.749 | 0 | 1,720.274 | 0 | 1,507.212 | 0 | 1,679.363 | 0 | 1,230.747 | 0 | 1,338.085 | 0 | 1,010.356 | 0 | 814.907 | 0 | 940.941 | 774.869 |
| Kortlopende schulden
| 9,669 | 15,090.86 | 0 | 10,816.132 | 0 | 4,741.5 | 0 | 7,232.651 | 0 | 812.78 | 0 | 3,216.668 | 0 | 3,234.667 | 0 | 2,979.755 | 0 | 4,171.697 | 0 | 2,348.885 | 0 | 2,252.294 | 0 | 1,931.86 | 0 | 3,803.976 | 0 | 1,286.319 | 0 | 1,705.803 | 0 | 1,934.868 | 0 | 2,235.451 | 0 | 1,204.794 | 0 | 262.777 | 0 | 1,156.245 | 0 | 1,057.616 | 0 | 1,294.967 | 0 | 917.567 | 0 | 1,226.59 | 3,009.958 |
| Belastingschulden
| 0 | 1,165.694 | 0 | 1,075.489 | 0 | 883.691 | 0 | 641.681 | 0 | 4,960.153 | 0 | 540.384 | 0 | 250.916 | 0 | 121.41 | 0 | 0 | 0 | 290.034 | 0 | 0 | 0 | 182.234 | 0 | 198.726 | 0 | 83.163 | 0 | 20.531 | 0 | 43.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 526.784 | 0 | 7,566.744 | 0 | 9,251.656 | 0 | 6,855.078 | 0 | 9,622.454 | 0 | 5,859.929 | 0 | 250.916 | 0 | 4,676.377 | 0 | 0 | 0 | 4,095.989 | 0 | 3,464.979 | 0 | 4,752.258 | 0 | 198.726 | 0 | 3,684.286 | 0 | 2,452.338 | 0 | 1,302.018 | 0 | 503.913 | 0 | 503.738 | 0 | 490.22 | 0 | 349.395 | 0 | 602.524 | 0 | 668.962 | 0 | 763.08 | 0 | 215.509 | 710.557 |
| Overige kortlopende verplichtingen
| 13,824 | 8,885.612 | 0 | 1,195.018 | 0 | 745.507 | 0 | 1,850.307 | 0 | 1,068.935 | 0 | 745.866 | 0 | 4,451.655 | 0 | 795.448 | 0 | 3,948.563 | 0 | 655.589 | 0 | 0.002 | 0 | 807.403 | 0 | 2,632.709 | 0 | 594.256 | 0 | 620.715 | 0 | 1,770.908 | 0 | 2,297.271 | 0 | 2,332.101 | 0 | 1,803.109 | 3,023 | 1,538.096 | 0 | 1,931.823 | 0 | 2,761.32 | 0 | 1,963.369 | 0 | 1,736.593 | 1,679.152 |
| Totaal kortlopende verplichtingen
| 26,741 | 27,467.068 | 0 | 25,095.648 | 0 | 18,904.743 | 0 | 22,320.281 | 0 | 16,168.494 | 0 | 14,363.015 | 0 | 11,773.718 | 0 | 11,712.29 | 0 | 10,937.783 | 0 | 9,526.628 | 0 | 8,129.727 | 0 | 10,261.399 | 0 | 8,493.125 | 0 | 7,466.249 | 0 | 6,384.452 | 0 | 6,730.543 | 0 | 6,756.909 | 0 | 5,547.845 | 0 | 4,235.469 | 3,023 | 4,274.483 | 0 | 4,930.048 | 0 | 5,735.605 | 0 | 4,458.923 | 0 | 4,119.633 | 6,174.536 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,406 | 1,335.165 | 0 | 5,901.981 | 0 | 5,239.299 | 0 | 6,548.096 | 0 | 2,269.931 | 0 | 7,954.542 | 0 | 8,559.209 | 0 | 9,590.558 | 0 | 10,311.269 | 0 | 10,878.42 | 0 | 3,863.281 | 0 | 2,181.361 | 0 | 2,137.342 | 0 | 3,010.694 | 0 | 4,263.663 | 0 | 4,901.948 | 0 | 5,414.673 | 8,432 | 5,934.321 | 7,276 | 5,673.19 | 6,297 | 4,890.834 | 0 | 4,485.168 | 0 | 3,629.34 | 0 | 3,583.379 | 0 | 3,951.037 | 3,736.742 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4.772 | 0 | 6.312 | 0 | 9.79 | 0 | 6.019 | 0 | 1,673.697 | 0 | 25.843 | 0 | 102.358 | 0 | 1,721.907 | 0 | 15.254 | 0 | 1,137.996 | 0 | 0 | 0 | 574.692 | 0 | 0 | 0 | 222.729 | 0 | 265.147 | 0 | 242.208 | 0 | 149.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 688.557 | 0 | 744.625 | 0 | 763.874 | 0 | 418.938 | 0 | 315.061 | 0 | 38.702 | 0 | 29.967 | 0 | 102.661 | 0 | 270.833 | 0 | 176.624 | 0 | 139.195 | 0 | 118.554 | 0 | 424.236 | 0 | 320.248 | 0 | 385.552 | 0 | 34.448 | 0 | 28.117 | 0 | 24.248 | 0 | 1.989 | 0 | 216.983 | 0 | 297.286 | 0 | 275.712 | 0 | 241.902 | 0 | 106.408 | 99.665 |
| Overige niet-vlottende verplichtingen
| 7,570 | 5,326.047 | 0 | 1,694.361 | 0 | 1,535.372 | 0 | 702.978 | 0 | -1,345.912 | 0 | 1,286.851 | 0 | 2,134.999 | 0 | 11.167 | 0 | 1,864.148 | 0 | -0.002 | 0 | 1,041.745 | 0 | 100.296 | 0 | 385.139 | 0 | 122.508 | 0 | 122.888 | 0 | 105.269 | 0 | 113.281 | -8,432 | 158.717 | -7,276 | 79.425 | -6,297 | 100.344 | 0 | 64.019 | 0 | 28.684 | 0 | 23.658 | 0 | 19.897 | 18.475 |
| Totaal niet-vlottende verplichtingen
| 8,976 | 7,354.541 | 0 | 8,347.279 | 0 | 7,548.335 | 0 | 7,676.031 | 0 | 2,912.777 | 0 | 9,305.938 | 0 | 10,826.533 | 0 | 11,426.293 | 0 | 12,461.504 | 0 | 12,193.038 | 0 | 5,044.221 | 0 | 2,974.903 | 0 | 2,946.717 | 0 | 3,676.179 | 0 | 5,037.25 | 0 | 5,283.873 | 0 | 5,705.781 | 8,432 | 6,117.286 | 7,276 | 5,754.604 | 6,297 | 5,208.161 | 0 | 4,846.473 | 0 | 3,933.736 | 0 | 3,848.939 | 0 | 4,077.342 | 3,854.882 |
| Totaal passiva
| 35,717 | 34,821.609 | 0 | 33,442.927 | 0 | 26,453.078 | 0 | 29,996.312 | 0 | 19,081.271 | 0 | 23,668.953 | 0 | 22,600.251 | 0 | 23,138.583 | 0 | 23,399.287 | 0 | 21,719.666 | 0 | 13,173.948 | 0 | 13,236.302 | 0 | 11,439.842 | 0 | 11,142.428 | 0 | 11,421.702 | 0 | 12,014.416 | 0 | 12,462.69 | 8,432 | 11,665.131 | 7,276 | 9,990.073 | 9,320 | 9,482.644 | 0 | 9,776.521 | 0 | 9,669.341 | 0 | 8,307.862 | 0 | 8,196.975 | 10,029.418 |
| 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 |
| Gewone aandelen
| 465 | 465.203 | 0 | 465.203 | 0 | 525.203 | 0 | 417.951 | 0 | 417.951 | 0 | 208.809 | 0 | 208.773 | 0 | 208.732 | 0 | 208.659 | 0 | 208.443 | 0 | 208.389 | 0 | 208.23 | 0 | 208.002 | 0 | 207.717 | 0 | 207.427 | 0 | 207.309 | 0 | 207.29 | 2,072.9 | 207.257 | 207.196 | 207.196 | 2,068.38 | 206.583 | 0 | 206.164 | 0 | 205.892 | 0 | 205.892 | 0 | 205.892 | 205.892 |
| Ingehouden winsten
| 0 | 64,276.97 | 0 | 0 | 0 | 69,997.201 | 0 | 0 | 0 | 68,414.055 | 0 | 0 | 0 | 12,121.799 | 0 | 0 | 0 | 9,026.331 | 0 | 0 | 0 | 8,222.297 | 0 | 0 | 0 | 6,748.546 | 0 | 0 | 0 | 10,462.418 | 0 | 0 | 0 | 8,805.549 | 0 | 0 | 0 | 6,666.526 | 0 | 0 | 0 | 4,410.372 | 0 | 0 | 0 | 3,338.442 | 0 | 0 | 2,989.701 |
| Overige gereserveerde algehele resultaten
| 0 | 74,411.964 | 73,297.304 | 72,832.101 | 85,632.573 | 14,789.799 | 84,465.631 | 84,047.68 | 78,084.196 | 9,109.557 | 22,600.821 | 22,392.012 | 20,848.733 | 339.727 | 19,035.659 | 18,826.927 | 17,194.785 | -4,524.157 | 16,541.134 | 16,332.691 | 16,435.881 | -3,216.487 | 15,554.638 | 15,346.408 | 14,830.065 | -1,922.211 | 14,319.656 | 14,111.939 | 13,387.553 | 2,632.707 | 12,191.351 | 11,984.042 | 11,783.428 | 2,806.797 | 9,269.1 | 11,015.242 | 10,969.804 | 3,806.438 | 13,493.62 | 15,014.906 | 14,520.617 | -3,815.965 | 14,363.655 | 14,157.763 | 12,354.703 | 3,569.621 | 0 | 0 | -2,589.308 |
| Overige totale aandeelhoudersvermogen
| 76,043 | -64,276.97 | 1,581.175 | 0 | 1,558.145 | 320.37 | 1,558.019 | 0 | 0 | 142.633 | 0 | 0 | 0 | 8,178.434 | 71.243 | 0 | 123.578 | 12,483.952 | 100.195 | 0 | 75.814 | 11,221.682 | 80.747 | 0 | -7.198 | 9,795.728 | -15.427 | 0 | -19.527 | 85.001 | -2.707 | 0 | 0 | -36.208 | 0 | 0 | 0 | 62.143 | 0 | 0 | 0.132 | 13,720.046 | 0.148 | 0 | 0.129 | 5,240.748 | 0 | 12,023.024 | 10,876.295 |
| Totaal eigen vermogen van aandeelhouders
| 76,508 | 74,877.167 | 74,878.479 | 73,297.304 | 87,190.718 | 85,632.573 | 86,023.65 | 84,465.631 | 78,084.196 | 78,084.196 | 22,600.821 | 22,600.821 | 20,848.733 | 20,848.733 | 19,106.902 | 19,035.659 | 17,318.363 | 17,194.785 | 16,641.329 | 16,541.134 | 16,511.695 | 16,435.881 | 15,635.385 | 15,554.638 | 14,822.867 | 14,830.065 | 14,304.229 | 14,319.656 | 13,368.026 | 13,387.553 | 12,188.644 | 12,191.351 | 11,783.428 | 11,783.428 | 11,342 | 11,222.499 | 11,177 | 10,742.303 | 15,562 | 15,221.489 | 14,520.749 | 14,520.617 | 14,363.803 | 14,363.655 | 12,354.832 | 12,354.703 | 12,229.046 | 12,228.916 | 11,482.58 |
| Totaal eigen vermogen
| 78,190 | 76,424.606 | 74,878.479 | 74,878.479 | 87,190.718 | 87,190.718 | 86,023.65 | 86,023.65 | 78,084.196 | 79,628.175 | 22,600.821 | 22,600.821 | 20,848.733 | 20,848.733 | 19,106.902 | 19,106.902 | 17,318.363 | 17,318.363 | 16,641.329 | 16,641.329 | 16,511.695 | 16,511.695 | 15,635.385 | 15,635.385 | 14,822.867 | 14,822.867 | 14,304.229 | 14,304.229 | 13,368.026 | 13,368.026 | 12,188.644 | 12,188.644 | 11,783.428 | 11,778.083 | 11,342 | 11,222.499 | 11,177 | 10,742.303 | 15,562 | 15,221.489 | 14,520.749 | 14,520.749 | 14,363.803 | 14,363.803 | 12,354.832 | 12,354.832 | 12,229.046 | 12,229.046 | 11,482.703 |
| Totaal passiva en aandeelhoudersvermogen
| 113,907 | 111,246.215 | 74,878.479 | 108,321.406 | 87,190.718 | 113,643.796 | 86,023.65 | 116,019.962 | 78,084.196 | 97,165.467 | 22,600.821 | 46,269.774 | 20,848.733 | 43,448.984 | 19,106.902 | 42,245.485 | 17,318.363 | 40,717.65 | 16,641.329 | 38,360.995 | 16,511.695 | 29,685.643 | 15,635.385 | 28,871.687 | 14,822.867 | 26,262.709 | 14,304.229 | 25,446.657 | 13,368.026 | 24,789.728 | 12,188.644 | 24,203.06 | 11,783.428 | 24,246.118 | 19,774 | 22,887.63 | 18,453 | 20,732.376 | 24,882 | 24,704.133 | 14,520.749 | 24,297.27 | 14,363.803 | 24,033.144 | 12,354.832 | 20,662.694 | 0 | 20,426.021 | 21,512.121 |