Himatsingka Seide Limited
NSE:HIMATSEIDE.NS
160.3 (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 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
| 0 | 1,639.266 | -1,415 | 228.9 | -1,176.9 | 587.5 | -1,346.4 | 573.2 | -1,804.1 | 1,154.896 | -1,506 | 863.3 | -1,433.862 | 671.934 | -3,612.2 | 804.8 | -3,630.5 | 470.815 | -3,485.2 | 1,384.4 | -4,832.9 | 1,670.984 | -4,053.5 | 1,198.5 | -4,215.6 | 1,098.825 | -2,356.9 | 657.4 | -2,517.9 | 2,035.959 | 1,349.1 | -1,143.5 | 1,143.485 | -466.2 | 466.2 | -263.8 | 263.751 | -119.4 | 119.4 | -265.611 | 265.611 | -190.8 | 190.8 | -289.707 | 289.707 | -228.5 | 78.7 | 83.761 |
| Kortetermijnbeleggingen
| 0 | 17.191 | 2,830 | 3,508.7 | 2,353.8 | 2,676 | 2,692.8 | 2,416.1 | 3,608.2 | 640.78 | 3,012 | 2,718.3 | 2,867.724 | 761.928 | 7,224.4 | 2,807.4 | 7,261 | 1,618.563 | 6,970.4 | 2,100.8 | 9,665.8 | 2,001.216 | 8,107 | 2,855 | 8,431.2 | 1,433.043 | 4,713.8 | 1,699.5 | 5,035.8 | 502.764 | 108.4 | 2,287 | 0 | 932.4 | 6,792.3 | 527.6 | 6,545.962 | 238.8 | 0 | 531.222 | 0 | 381.6 | 0 | 579.414 | 0 | 457 | 149.8 | 94.757 |
| Liquide middelen en kortetermijnbeleggingen
| 1,656.457 | 1,656.457 | 1,415 | 3,737.6 | 1,176.9 | 3,263.5 | 1,346.4 | 2,989.3 | 1,804.1 | 1,795.676 | 1,506 | 3,581.6 | 1,433.862 | 1,433.862 | 3,612.2 | 3,612.2 | 3,630.5 | 2,089.378 | 3,485.2 | 3,485.2 | 4,832.9 | 3,672.2 | 4,053.5 | 4,053.5 | 4,215.6 | 2,531.868 | 2,356.9 | 2,356.9 | 2,517.9 | 2,538.723 | 1,457.5 | 1,143.5 | 1,143.485 | 466.2 | 466.2 | 263.8 | 263.751 | 119.4 | 119.4 | 265.611 | 265.611 | 190.8 | 190.8 | 289.707 | 289.707 | 228.5 | 228.5 | 178.518 |
| Nettovorderingen
| 0 | 9,024.414 | 0 | 8,518.4 | 0 | 6,700.237 | 0 | 5,082.8 | 0 | 9,957.082 | 0 | 5,263.3 | 0 | 7,203.031 | 0 | 2,394.7 | 0 | 4,934.235 | 0 | 1,969.5 | 0 | 4,699.995 | 0 | 2,097.8 | 0 | 5,146.178 | 0 | 1,538.1 | 0 | 1,060.552 | 936.4 | 0 | 1,642.454 | 0 | 1,812.6 | 0 | 1,415.614 | 0 | 1,150 | 0 | 1,096.436 | 0 | 1,748.8 | 0 | 1,203.863 | 0 | 853.1 | 817.05 |
| Voorraad
| 0 | 9,796.423 | 0 | 9,601 | 0 | 8,848.5 | 0 | 10,890.2 | 0 | 11,312.476 | 0 | 9,424.1 | 0 | 7,954.782 | 0 | 7,973.7 | 0 | 10,874.656 | 0 | 10,911.9 | 0 | 11,759.657 | 0 | 11,572 | 0 | 9,902.694 | 0 | 9,064.6 | 0 | 7,538.808 | 5,990.1 | 0 | 5,842.354 | 0 | 5,894.9 | 0 | 5,543.022 | 0 | 6,092.7 | 0 | 6,382.541 | 0 | 5,717 | 0 | 4,075.045 | 0 | 4,028.4 | 4,270.359 |
| Overige vlottende activa
| 0 | 6,760.576 | 0 | 2,275.8 | 0 | 3,455.1 | 0 | 2,551.9 | 0 | 2.991 | 0 | 2,780.7 | 0 | 1.07 | 0 | 1,159.3 | 0 | 1.413 | 0 | 1,789.7 | 0 | 0.009 | 0 | 1,245.5 | 0 | 43.053 | 0 | 2,768.1 | 0 | 1,265.271 | 1,265.2 | 0 | 419.347 | 0 | 218.5 | 0 | 264.293 | 0 | 183.5 | 0 | 262.201 | 0 | 132.9 | 0 | 37.9 | 0 | 616.1 | 514.644 |
| Totaal vlottende activa
| 1,656.457 | 27,237.87 | 1,415 | 24,132.8 | 1,176.9 | 23,119.2 | 1,346.4 | 22,361.1 | 1,804.1 | 23,068.225 | 1,506 | 21,049.7 | 1,433.862 | 16,592.745 | 3,612.2 | 15,139.9 | 3,630.5 | 17,899.682 | 3,485.2 | 18,156.3 | 4,832.9 | 20,131.861 | 4,053.5 | 18,968.8 | 4,215.6 | 17,623.793 | 2,356.9 | 15,727.7 | 2,517.9 | 12,403.354 | 9,649.2 | 1,143.5 | 9,047.64 | 466.2 | 8,392.2 | 263.8 | 7,486.68 | 119.4 | 7,545.6 | 265.611 | 8,006.789 | 190.8 | 7,789.5 | 289.707 | 5,606.515 | 228.5 | 5,726.1 | 5,780.571 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 24,054.211 | 0 | 24,689.5 | 0 | 25,319.6 | 0 | 26,107.8 | 0 | 26,710.544 | 0 | 27,303.1 | 0 | 27,738.19 | 0 | 27,806.6 | 0 | 27,363.124 | 0 | 26,314.7 | 0 | 24,639.2 | 0 | 19,964.3 | 0 | 18,626.429 | 0 | 15,830.1 | 0 | 9,779.125 | 8,727.5 | 0 | 4,511.778 | 0 | 4,681.3 | 0 | 4,501.548 | 0 | 4,467.6 | 0 | 4,446.489 | 0 | 4,625.2 | 0 | 4,548.188 | 0 | 4,768.7 | 4,909.884 |
| Goodwill
| 0 | 5,308.61 | 0 | 5,276.9 | 0 | 5,238.7 | 0 | 5,131.7 | 0 | 4,841.525 | 0 | 4,767.9 | 0 | 4,733.351 | 0 | 4,750.3 | 0 | 4,819.54 | 0 | 4,503.2 | 0 | 4,424.301 | 0 | 4,807.6 | 0 | 3,510.369 | 0 | 3,514.9 | 0 | 3,414.158 | 3,534.4 | 0 | 6,861.502 | 0 | 6,790.4 | 0 | 6,396.233 | 0 | 6,571.9 | 0 | 6,021.175 | 0 | 6,224.8 | 0 | 5,339.812 | 0 | 4,814.5 | 4,313.2 |
| Immateriële activa
| 0 | 426.761 | 0 | 509.2 | 0 | 580.7 | 0 | 630 | 0 | 648.472 | 0 | 722.6 | 0 | 787.549 | 0 | 873.8 | 0 | 1,110.197 | 0 | 973.8 | 0 | 1,009.211 | 0 | 1,044 | 0 | 450.451 | 0 | 4,034.5 | 0 | 3,938.531 | 380.1 | 0 | 389.016 | 0 | 0 | 0 | 148.037 | 0 | 0 | 0 | 76.926 | 0 | 0 | 0 | 63.169 | 0 | 0 | 50.717 |
| Goodwill en immateriële activa
| 0 | 5,735.371 | 0 | 5,786.1 | 0 | 5,819.4 | 0 | 5,761.7 | 0 | 5,489.997 | 0 | 5,490.5 | 0 | 5,520.9 | 0 | 5,624.1 | 0 | 5,929.737 | 0 | 5,477 | 0 | 5,433.512 | 0 | 5,851.6 | 0 | 3,960.82 | 0 | 4,034.5 | 0 | 3,938.531 | 3,914.5 | 0 | 7,250.518 | 0 | 6,790.4 | 0 | 6,544.27 | 0 | 6,571.9 | 0 | 6,098.101 | 0 | 6,224.8 | 0 | 5,405.825 | 0 | 4,814.5 | 4,363.917 |
| Langetermijnbeleggingen
| 0 | 234.474 | 0 | -3,273.8 | 0 | 53.373 | 0 | 2.4 | 0 | -2,399.9 | 0 | -2,569.8 | 0 | -759.081 | 0 | -2,804.5 | 0 | -1,471.506 | 0 | -1,943.6 | 0 | -1,933.563 | 0 | -2,643.5 | 0 | -1,320.318 | 0 | -1,530.9 | 0 | -338.174 | 53.4 | 0 | 1.915 | 0 | -6,790.4 | 0 | -6,544.27 | 0 | 2 | 0 | 2.068 | 0 | 40 | 0 | 32.845 | 0 | 35.5 | -59.382 |
| Belastingvorderingen
| 0 | 172.012 | 0 | 171.3 | 0 | 167.2 | 0 | 165 | 0 | 164.958 | 0 | 166.3 | 0 | 164.958 | 0 | 169.4 | 0 | 169.406 | 0 | 197.7 | 0 | 197.7 | 0 | 241.3 | 0 | 314.176 | 0 | 167.2 | 0 | 374.426 | 580 | 0 | -1.915 | 0 | 10.3 | 0 | 10.297 | 0 | -4,469.6 | 0 | -2.068 | 0 | -40 | 0 | -32.845 | 0 | 0 | 94.757 |
| Overige niet-vlottende activa
| -1,656.457 | 511.172 | -1,415 | 4,124.5 | -1,176.9 | 863.127 | -1,346.4 | 916.3 | -1,804.1 | 3,402.503 | -1,506 | 3,510.3 | -1,433.862 | 1,818.139 | -3,612.2 | 4,075 | -3,630.5 | 2,827.478 | -3,485.2 | 3,639.2 | -4,832.9 | 3,580.351 | -4,053.5 | 4,641 | -4,215.6 | 2,984.569 | -2,356.9 | 3,024.7 | -2,517.9 | 2,683.577 | 1,007.3 | -1,143.5 | 2,219.128 | -466.2 | 7,814.1 | -263.8 | 7,316.819 | -119.4 | 5,101 | -265.611 | 602.022 | -190.8 | 453.5 | -289.707 | 414.306 | 0 | -9,618.7 | 338.801 |
| Totaal niet-vlottende activa
| -1,656.457 | 30,707.24 | -1,415 | 31,497.6 | -1,176.9 | 32,222.7 | -1,346.4 | 32,953.2 | -1,804.1 | 33,368.102 | -1,506 | 33,900.4 | -1,433.862 | 34,483.106 | -3,612.2 | 34,870.6 | -3,630.5 | 34,818.239 | -3,485.2 | 33,685 | -4,832.9 | 31,917.2 | -4,053.5 | 28,054.7 | -4,215.6 | 24,565.676 | -2,356.9 | 21,525.6 | -2,517.9 | 16,437.485 | 14,282.7 | -1,143.5 | 13,981.424 | -466.2 | 12,505.7 | -263.8 | 11,828.664 | -119.4 | 11,672.9 | -265.611 | 11,146.612 | -190.8 | 11,303.5 | -289.707 | 10,368.319 | 0 | 9,618.7 | 9,647.977 |
| Totaal activa
| 0 | 57,945.11 | 0 | 55,630.4 | 0 | 55,341.9 | 0 | 55,314.3 | 0 | 56,436.327 | 0 | 54,950.1 | 0 | 51,075.851 | 0 | 50,010.5 | 0 | 52,717.921 | 0 | 51,841.3 | 0 | 52,049.061 | 0 | 47,023.5 | 0 | 42,189.469 | 0 | 37,253.3 | 0 | 28,840.839 | 23,931.9 | 0 | 23,029.064 | 0 | 20,897.9 | 0 | 19,315.344 | 0 | 19,218.5 | 0 | 19,153.401 | 0 | 19,093 | 0 | 15,974.834 | 0 | 15,682.1 | 15,428.548 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 8,415.046 | 0 | 7,705.7 | 0 | 8,145.1 | 0 | 5,948.9 | 0 | 7,082.561 | 0 | 6,389.1 | 0 | 6,095.915 | 0 | 4,161.5 | 0 | 3,717.242 | 0 | 3,606.9 | 0 | 4,424.33 | 0 | 4,252 | 0 | 3,511.411 | 0 | 3,101.2 | 0 | 2,684.995 | 2,275.8 | 0 | 2,625.065 | 0 | 3,330.1 | 0 | 2,730.404 | 0 | 2,990.6 | 0 | 3,142.553 | 0 | 3,858.9 | 0 | 2,238.202 | 0 | 2,231 | 2,053.986 |
| Kortlopende schulden
| 0 | 12,180.074 | 0 | 11,306.4 | 0 | 12,307.5 | 0 | 14,981.5 | 0 | 12,311.434 | 0 | 13,049.4 | 0 | 11,060.771 | 0 | 8,494.2 | 0 | 12,367.403 | 0 | 9,088.9 | 0 | 11,125.875 | 0 | 9,461.8 | 0 | 10,386.419 | 0 | 8,435.1 | 0 | 6,674.935 | 4,555.5 | 0 | 4,074.708 | 0 | 3,012.2 | 0 | 3,128.952 | 0 | 3,489.6 | 0 | 3,318.107 | 0 | 2,032.8 | 0 | 1,613.598 | 0 | 0 | 2,022.912 |
| Belastingschulden
| 0 | 336.424 | 0 | 165.3 | 0 | 1.6 | 0 | 444.4 | 0 | 454.234 | 0 | 416.2 | 0 | 245.569 | 0 | 303.3 | 0 | 315.248 | 0 | 766 | 0 | 493.584 | 0 | 303.8 | 0 | 302.545 | 0 | 101.7 | 0 | 101.701 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 336.424 | 0 | 925.9 | 0 | 862.5 | 0 | 1,751.4 | 0 | 1,493.359 | 0 | 1,912 | 0 | 245.6 | 0 | 5,321.5 | 0 | 2,013.701 | 0 | 3,794.1 | 0 | 1,752.717 | 0 | 2,818.1 | 0 | 978.093 | 0 | 1,240 | 0 | 262.73 | 859.5 | 0 | 804.978 | 0 | 438.2 | 0 | 481.603 | 0 | 118.3 | 0 | 293.138 | 0 | 88.7 | 0 | 212.451 | 0 | 0 | 301.767 |
| Overige kortlopende verplichtingen
| 0 | 1,106.001 | 0 | 319.4 | 0 | 310.7 | 0 | 363.5 | 0 | 113.959 | 0 | 511 | 0 | 1,882.303 | 0 | 434.2 | 0 | 139.649 | 0 | 563.4 | 0 | 336.372 | 0 | 592.6 | 0 | 374.905 | 0 | 711.3 | 0 | 459.604 | 225.2 | 0 | 37.488 | 0 | 640.2 | 0 | 1,115.783 | 0 | 1,503.5 | 0 | 1,089.053 | 0 | 1,427.2 | 0 | 1,094.464 | 0 | 2,882.3 | 1,068.934 |
| Totaal kortlopende verplichtingen
| 0 | 22,037.545 | 0 | 20,257.4 | 0 | 21,625.8 | 0 | 23,045.3 | 0 | 21,001.313 | 0 | 21,861.5 | 0 | 19,284.589 | 0 | 18,411.4 | 0 | 18,237.995 | 0 | 17,053.3 | 0 | 17,639.294 | 0 | 17,124.5 | 0 | 15,250.828 | 0 | 13,487.6 | 0 | 10,082.264 | 7,916 | 0 | 7,542.239 | 0 | 7,420.7 | 0 | 7,456.742 | 0 | 8,102 | 0 | 7,842.851 | 0 | 7,407.6 | 0 | 5,158.715 | 0 | 5,113.3 | 5,447.599 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 15,901.644 | 0 | 16,848.4 | 0 | 15,752.8 | 0 | 15,173.7 | 0 | 16,905.521 | 0 | 14,967.6 | 0 | 14,870.749 | 0 | 15,697.3 | 0 | 17,260.108 | 0 | 17,023.9 | 0 | 16,777.452 | 0 | 14,590.5 | 0 | 12,165.234 | 0 | 10,965.1 | 0 | 7,397.799 | 6,328.3 | 0 | 5,344.277 | 0 | 4,119.9 | 0 | 3,551.575 | 0 | 2,988.2 | 0 | 3,606.83 | 0 | 4,487.6 | 0 | 4,530.633 | 0 | 4,322.2 | 4,119.26 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 896.748 | 0 | 189.8 | 0 | 177.9 | 0 | 182.4 | 0 | 2,660.305 | 0 | 239.8 | 0 | 2,831.927 | 0 | 245.9 | 0 | 2,885.107 | 0 | 214.2 | 0 | 2,851.5 | 0 | 169.2 | 0 | 2,272.332 | 0 | 0 | 0 | 145.099 | 79 | 0 | 76.693 | 0 | 72.4 | 0 | 71.999 | 0 | 66 | 0 | 65.744 | 0 | 43.8 | 0 | 43.091 | 0 | 0 | 48.439 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,008.726 | 0 | 949.9 | 0 | 816.3 | 0 | 510 | 0 | 972.348 | 0 | 907.2 | 0 | 677.283 | 0 | 378.5 | 0 | 452.798 | 0 | 432.1 | 0 | 374.001 | 0 | 40.8 | 0 | 79.344 | 0 | 0 | 0 | 9.54 | -114.6 | 0 | 160.555 | 0 | 140.8 | 0 | 138.347 | 0 | 159.2 | 0 | 155.252 | 0 | 117.8 | 0 | 64.821 | 0 | 0 | 111.626 |
| Overige niet-vlottende verplichtingen
| -15,589.498 | 2,510.949 | 0 | 2,392.7 | 0 | 2,478.9 | 0 | 2,560.3 | 0 | 199.705 | 0 | 2,750.2 | 0 | 259.083 | 0 | 2,896.8 | 0 | 281.836 | 0 | 2,836 | 0 | 196.239 | 0 | 2,201.4 | 0 | 146.404 | 0 | 1,529.1 | 0 | 533.529 | 112 | 0 | 72.102 | 0 | 56.6 | 0 | 47.682 | 0 | 37.1 | 0 | 32.602 | 0 | 26.9 | 0 | 21.591 | 0 | -4,322.2 | 13.794 |
| Totaal niet-vlottende verplichtingen
| -15,589.498 | 20,318.067 | 0 | 20,380.8 | 0 | 19,225.9 | 0 | 18,426.4 | 0 | 20,737.879 | 0 | 18,864.8 | 0 | 18,639.042 | 0 | 19,218.5 | 0 | 20,879.849 | 0 | 20,506.2 | 0 | 20,199.192 | 0 | 17,001.9 | 0 | 14,663.314 | 0 | 12,494.2 | 0 | 8,085.967 | 6,404.7 | 0 | 5,653.627 | 0 | 4,389.7 | 0 | 3,809.603 | 0 | 3,250.5 | 0 | 3,860.428 | 0 | 4,676.1 | 0 | 4,660.136 | 0 | 4,322.2 | 4,293.119 |
| Totaal passiva
| -15,589.498 | 42,355.612 | 0 | 40,638.2 | 0 | 40,851.7 | 0 | 41,471.7 | 0 | 41,739.192 | 0 | 40,726.3 | 0 | 37,923.631 | 0 | 37,629.9 | 0 | 39,117.844 | 0 | 37,559.5 | 0 | 37,838.486 | 0 | 34,126.4 | 0 | 29,914.142 | 0 | 25,981.8 | 0 | 18,168.231 | 14,320.7 | 0 | 13,195.866 | 0 | 11,810.4 | 0 | 11,266.345 | 0 | 11,352.5 | 0 | 11,703.279 | 0 | 12,083.7 | 0 | 9,818.851 | 0 | 9,649.2 | 9,740.718 |
| 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 |
| Gewone aandelen
| 0 | 492.286 | 0 | 492.3 | 0 | 492.3 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 0 | 492.286 | 0 | 492.3 | 492.286 |
| Ingehouden winsten
| 0 | 11,021.586 | 0 | 0 | 0 | 9,926.2 | 0 | 0 | 0 | 8,888.219 | 0 | 0 | 0 | 7,529.285 | 0 | 0 | 0 | 8,112 | 0 | 0 | 0 | 8,653.299 | 0 | 0 | 0 | 6,981.687 | 0 | 0 | 0 | 5,261.083 | 0 | 0 | 3,087.967 | 0 | 0 | 0 | 1,758.211 | 0 | 0 | 0 | 1,092.095 | 0 | 0 | 0 | 730.268 | 0 | 0 | 343.968 |
| Overige gereserveerde algehele resultaten
| 15,589.498 | 15,097.212 | 14,992.2 | 14,499.9 | 14,490.2 | 3,032.096 | 13,842.6 | 13,350.3 | 14,697.1 | 2,549.059 | 14,223.8 | 13,731.5 | 13,152.22 | 3,259.857 | 12,380.6 | 11,888.3 | 13,600.1 | -8,256.873 | 14,281.8 | 13,789.5 | 14,210.6 | -7,041.244 | 12,897.1 | 12,404.8 | 12,275.3 | -5,940.621 | 11,271.5 | 10,779.2 | 10,672.6 | -5,199.888 | 9,118.9 | 9,833.2 | -5,480.84 | 9,087.5 | 8,595.2 | 8,049 | -5,194.865 | 7,866 | 7,373.7 | 7,450.122 | -5,083.265 | 7,268.6 | 6,776.3 | 6,355.797 | -4,533.841 | 0 | 0 | -4,143.934 |
| Overige totale aandeelhoudersvermogen
| 0 | -11,021.586 | 0 | 0 | 0 | 1,039.604 | 0 | 0 | 0 | 2,767.571 | 0 | 0 | 0 | 1,870.792 | 0 | 0 | 0 | 13,252.664 | 0 | 0 | 0 | 12,106.234 | 0 | 0 | 0 | 10,741.975 | 0 | 0 | 0 | 10,119.127 | 0 | 0 | 11,733.785 | 0 | 0 | 0 | 10,993.367 | 0 | 0 | -332.212 | 10,949.006 | -259.3 | 0 | -199.814 | 9,667.084 | 0 | 5,633.8 | 8,992.275 |
| Totaal eigen vermogen van aandeelhouders
| 15,589.498 | 15,589.498 | 14,992.2 | 14,992.2 | 14,490.2 | 14,490.2 | 13,842.6 | 13,842.6 | 14,697.1 | 14,697.135 | 14,223.8 | 14,223.8 | 13,152.22 | 13,152.22 | 12,380.6 | 12,380.6 | 13,600.1 | 13,600.077 | 14,281.8 | 14,281.8 | 14,210.6 | 14,210.575 | 12,897.1 | 12,897.1 | 12,275.3 | 12,275.327 | 11,271.5 | 11,271.5 | 10,672.6 | 10,672.608 | 9,611.2 | 9,833.2 | 9,833.198 | 9,087.5 | 9,087.5 | 8,049 | 8,048.999 | 7,866 | 7,866 | 7,117.91 | 7,450.122 | 7,009.3 | 7,268.6 | 6,155.983 | 6,355.797 | 6,032.9 | 6,126.1 | 5,684.595 |
| Totaal eigen vermogen
| 15,589.498 | 15,589.498 | 14,992.2 | 14,992.2 | 14,490.2 | 14,490.2 | 13,842.6 | 13,842.6 | 14,697.1 | 14,697.135 | 14,223.8 | 14,223.8 | 13,152.22 | 13,152.22 | 12,380.6 | 12,380.6 | 13,600.1 | 13,600.077 | 14,281.8 | 14,281.8 | 14,210.6 | 14,210.575 | 12,897.1 | 12,897.1 | 12,275.3 | 12,275.327 | 11,271.5 | 11,271.5 | 10,672.6 | 10,672.608 | 9,611.2 | 9,833.2 | 9,833.198 | 9,087.5 | 9,087.5 | 8,049 | 8,048.999 | 7,866 | 7,866 | 7,117.91 | 7,117.91 | 7,009.3 | 7,009.3 | 6,155.983 | 6,155.983 | 6,032.9 | 6,032.9 | 5,687.83 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 57,945.11 | 14,992.2 | 55,630.4 | 14,490.2 | 55,341.9 | 13,842.6 | 55,314.3 | 14,697.1 | 56,436.327 | 14,223.8 | 54,950.1 | 13,152.22 | 51,075.851 | 12,380.6 | 50,010.5 | 13,600.1 | 52,717.921 | 14,281.8 | 51,841.3 | 14,210.6 | 52,049.061 | 12,897.1 | 47,023.5 | 12,275.3 | 42,189.469 | 11,271.5 | 37,253.3 | 10,672.6 | 28,840.839 | 23,931.9 | 9,833.2 | 23,029.064 | 9,087.5 | 20,897.9 | 8,049 | 19,315.344 | 7,866 | 19,218.5 | 7,117.91 | 19,153.401 | 7,009.3 | 19,093 | 6,155.983 | 15,974.834 | 0 | 0 | 15,428.548 |