Hind Rectifiers Limited
NSE:HIRECT.NS
1160.35 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.809 | -3.27 | 15.525 | -19.313 | 7.336 | -1.256 | 1.256 | -13.897 | 3.664 | -2.676 | 2.676 | -17.722 | 2.627 | -1.227 | 1.227 | -15.763 | 1.539 | -14.892 | 14.892 | -200.485 | 28.222 | -2.519 | 2.519 | -62.517 | 28.102 | -3.22 | 2.081 | -2.501 | 2.501 | -11.556 | 11.556 | -12.998 | 12.998 | -45.362 | 45.362 | -12.152 | 12.152 | -9.828 | 9.828 | -11.676 | 11.676 | -14.175 | 14.175 | -36.794 | 36.794 | -44.035 | 44.035 | 0 | 26.634 |
| Kortetermijnbeleggingen
| 0 | 6.54 | 73.466 | 38.626 | 92.47 | 2.512 | 80.244 | 27.794 | 122.392 | 5.352 | 33.539 | 35.444 | 74.339 | 2.454 | 48.658 | 31.526 | 177.468 | 29.784 | 39.467 | 400.97 | 172.263 | 5.038 | 22.071 | 125.034 | -14.262 | 6.44 | 16.505 | 5.002 | 0 | 23.112 | -37.967 | 25.996 | 0 | 90.724 | -26.994 | 24.304 | 0 | 19.656 | 0 | 23.352 | 0 | 28.35 | 0 | 73.588 | 0 | 88.07 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.809 | 3.27 | 15.525 | 19.313 | 99.806 | 1.256 | 81.5 | 13.897 | 126.056 | 2.676 | 36.215 | 17.722 | 76.966 | 1.227 | 49.885 | 15.763 | 179.007 | 14.892 | 54.359 | 200.485 | 200.485 | 2.519 | 2.519 | 62.517 | 28.102 | 3.22 | 2.081 | 2.501 | 2.501 | 11.556 | 11.556 | 12.998 | 12.998 | 45.362 | 45.362 | 12.152 | 12.152 | 9.828 | 9.828 | 11.676 | 11.676 | 14.175 | 14.175 | 36.794 | 36.794 | 44.035 | 44.035 | 13.317 | 26.634 |
| Nettovorderingen
| 678.651 | 0 | 891.9 | 0 | 629.341 | 0 | 695.424 | 0 | 585.407 | 0 | 848.25 | 0 | 878.822 | 0 | 1,022.279 | 0 | 905.05 | 0 | 1,033.524 | 0 | 787.089 | 0 | 776.084 | 0 | 493.117 | 0 | 702.149 | 0 | 323.553 | 0 | 374.923 | 0 | 442.853 | 0 | 447.334 | 0 | 343.131 | 0 | 569.285 | 0 | 313.291 | 0 | 529.096 | 0 | 377.595 | 0 | 572.221 | 0 | 0 |
| Voorraad
| 1,067.907 | 0 | 967.189 | 0 | 988.333 | 0 | 924.424 | 0 | 1,030.845 | 0 | 770.212 | 0 | 624.089 | 0 | 685.397 | 0 | 594.717 | 0 | 692.699 | 0 | 599.588 | 0 | 541.487 | 0 | 447.167 | 0 | 344.107 | 0 | 317.466 | 0 | 271.33 | 0 | 258.281 | 0 | 326.298 | 0 | 315.017 | 0 | 223.775 | 0 | 310.866 | 0 | 300.669 | 0 | 255.977 | 0 | 260.305 | 0 | 539.558 |
| Overige vlottende activa
| 396.67 | 0 | 214.893 | 0 | 177.043 | 0 | 154.28 | 0 | 208.763 | 0 | -10.244 | 0 | 132.024 | 0 | -10.907 | 0 | 124.917 | 0 | -10.679 | 0 | 92.675 | 0 | -11.691 | 0 | 123.24 | 0 | -0.662 | 0 | 95.594 | 0 | 479.822 | 0 | 533.37 | 0 | 529 | 0 | 399.294 | 0 | 612.265 | 0 | 353.888 | 0 | 575.085 | 0 | 425.255 | 0 | 611.021 | 0 | 872.92 |
| Totaal vlottende activa
| 2,161.037 | 3.27 | 2,089.507 | 19.313 | 1,894.523 | 1.256 | 1,855.628 | 13.897 | 1,951.071 | 2.676 | 1,644.433 | 17.722 | 1,711.901 | 1.227 | 1,746.654 | 15.763 | 1,803.691 | 14.892 | 1,769.903 | 200.485 | 1,679.837 | 2.519 | 1,308.399 | 62.517 | 1,091.626 | 3.22 | 1,047.675 | 2.501 | 739.114 | 11.556 | 762.708 | 12.998 | 804.649 | 45.362 | 900.66 | 12.152 | 726.463 | 9.828 | 845.868 | 11.676 | 676.43 | 14.175 | 889.929 | 36.794 | 718.026 | 44.035 | 915.361 | 13.317 | 1,439.112 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 928.927 | 0 | 908.869 | 0 | 866.388 | 0 | 797.452 | 0 | 696.328 | 0 | 580.549 | 0 | 469.313 | 0 | 443.096 | 0 | 408.949 | 0 | 375.134 | 0 | 302.532 | 0 | 277.757 | 0 | 220.314 | 0 | 223.605 | 0 | 226.212 | 0 | 205.442 | 0 | 233.953 | 0 | 184.255 | 0 | 201.397 | 0 | 185.611 | 0 | 180.367 | 0 | 149.099 | 0 | 164.857 | 0 | 158.212 | 0 | 310.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 195.038 | 0 | 211.758 | 0 | 218.913 | 0 | 204.982 | 0 | 188.643 | 0 | 179.617 | 0 | 175.572 | 0 | 161.53 | 0 | 147.99 | 0 | 134.994 | 0 | 126.349 | 0 | 122.734 | 0 | 107.184 | 0 | 91.95 | 0 | 89.744 | 0 | 40.771 | 0 | 0 | 0 | 40.904 | 0 | 0 | 0 | 9.165 | 0 | 0 | 0 | 10.472 | 0 | 0 | 0 | 14.513 | 0 | 0 |
| Goodwill en immateriële activa
| 195.038 | 0 | 211.758 | 0 | 218.913 | 0 | 204.982 | 0 | 188.643 | 0 | 179.617 | 0 | 175.572 | 0 | 161.53 | 0 | 147.99 | 0 | 134.994 | 0 | 126.349 | 0 | 122.734 | 0 | 107.184 | 0 | 91.95 | 0 | 89.744 | 0 | 40.771 | 0 | -0.526 | 0 | 40.904 | 0 | 0 | 0 | 9.165 | 0 | 0 | 0 | 10.472 | 0 | 0 | 0 | 14.513 | 0 | 0 |
| Langetermijnbeleggingen
| 15.902 | 0 | 74.072 | 0 | -78.062 | 0 | 1.275 | 0 | 1.275 | 0 | 1.275 | 0 | 1.275 | 0 | -45.675 | 0 | -167.305 | 0 | 37.169 | 0 | -158.157 | 0 | 1 | 0 | 51.779 | 0 | 1 | 0 | 22.89 | 0 | 38.493 | 0 | 0.526 | 0 | 27.52 | 0 | 0 | 0 | 42.008 | 0 | 0 | 0 | 26.349 | 0 | 0 | 0 | 21.298 | 0 | 0 |
| Belastingvorderingen
| 11.051 | 0 | 21.073 | 0 | 19.503 | 0 | 47.098 | 0 | 48.507 | 0 | 24.331 | 0 | 32.418 | 0 | 38.758 | 0 | 44.604 | 0 | 46.895 | 0 | 53.262 | 0 | 68.516 | 0 | 91.017 | 0 | 105.829 | 0 | 104.505 | 0 | 70.7 | 0 | 44.992 | 0 | 44.992 | 0 | 38.632 | 0 | 38.632 | 0 | 27.28 | 0 | 27.28 | 0 | 5.95 | 0 | 5.95 | 0 | 11.986 |
| Overige niet-vlottende activa
| 58.196 | -3.27 | 4.951 | -19.313 | 104.325 | -1.256 | 16.397 | -13.897 | 43.862 | -2.676 | 31.427 | -17.722 | 31.367 | -1.227 | 65.616 | -15.763 | 185.389 | -14.892 | 61.152 | -200.485 | 202.72 | -2.519 | 66.844 | -62.517 | 36.554 | -3.22 | 56.856 | -2.501 | 13.276 | -11.556 | 33.805 | -12.998 | 63.189 | -45.362 | 33.805 | -12.152 | 66.169 | -9.828 | 33.805 | -11.676 | 56.895 | -14.175 | 28.669 | -36.794 | 57.997 | -44.035 | 26.7 | 0 | 85.318 |
| Totaal niet-vlottende activa
| 1,209.114 | -3.27 | 1,220.723 | -19.313 | 1,131.067 | -1.256 | 1,067.204 | -13.897 | 978.615 | -2.676 | 817.199 | -17.722 | 709.945 | -1.227 | 663.325 | -15.763 | 619.627 | -14.892 | 655.344 | -200.485 | 526.706 | -2.519 | 536.851 | -62.517 | 506.848 | -3.22 | 479.24 | -2.501 | 456.627 | -11.556 | 389.211 | -12.998 | 342.134 | -45.362 | 331.476 | -12.152 | 306.198 | -9.828 | 309.221 | -11.676 | 264.542 | -14.175 | 241.869 | -36.794 | 228.804 | -44.035 | 226.673 | 0 | 408.132 |
| Totaal activa
| 3,370.151 | 0 | 3,310.23 | 0 | 3,025.59 | 0 | 2,922.832 | 0 | 2,929.686 | 0 | 2,461.632 | 0 | 2,421.846 | 0 | 2,409.979 | 0 | 2,423.318 | 0 | 2,425.289 | 0 | 2,206.543 | 0 | 1,845.25 | 0 | 1,598.474 | 0 | 1,526.915 | 0 | 1,195.741 | 0 | 1,151.919 | 0 | 1,146.783 | 0 | 1,232.136 | 0 | 1,032.661 | 0 | 1,155.089 | 0 | 940.972 | 0 | 1,131.798 | 0 | 946.83 | 0 | 1,142.034 | 0 | 1,847.244 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 413.886 | 0 | 472.836 | 0 | 477.9 | 0 | 531.166 | 0 | 668.09 | 0 | 476.167 | 0 | 493.398 | 0 | 418.913 | 0 | 440.784 | 0 | 394.672 | 0 | 349.31 | 0 | 328.651 | 0 | 242.047 | 0 | 260.966 | 0 | 161.134 | 0 | 123.105 | 0 | 112.193 | 0 | 233.333 | 0 | 128.392 | 0 | 186.074 | 0 | 109.795 | 0 | 182.068 | 0 | 111.621 | 0 | 145.628 | 0 | 130.136 |
| Kortlopende schulden
| 1,042.302 | 0 | 1,067.866 | 0 | 852.025 | 0 | 804.179 | 0 | 796.336 | 0 | 539.614 | 0 | 469.118 | 0 | 725.048 | 0 | 615.136 | 0 | 746.785 | 0 | 531.676 | 0 | 469.014 | 0 | 382.732 | 0 | 408.94 | 0 | 298.138 | 0 | 332.939 | 0 | 285.796 | 0 | 254.015 | 0 | 248.634 | 0 | 251.868 | 0 | 140.695 | 0 | 224.041 | 0 | 111.208 | 0 | 187.76 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 9.868 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0.065 | 0 | 6.927 | 0 | 0 | 0 | 1.192 | 0 | 3.087 | 0 | 3.743 | 0 | 6.808 | 0 | 0 | 0 | 17.42 | 0 | 0 | 0 | 9.328 | 0 | 0 | 0 | 8.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.196 | 0 | 9.868 | 0 | 119.753 | 0 | 89.435 | 0 | 86.413 | 0 | 97.525 | 0 | 168.617 | 0 | 88.638 | 0 | 179.06 | 0 | 125.332 | 0 | 193.406 | 0 | 69.612 | 0 | 87.394 | 0 | 56.766 | 0 | 69.588 | 0 | 4.354 | 0 | 1.01 | 0 | 4.447 | 0 | 2.508 | 0 | 3.288 | 0 | 2.907 | 0 | 6.36 | 0 | 3.25 | 0 | 31.876 | 0 | 0 |
| Overige kortlopende verplichtingen
| 194.536 | 0 | 178.587 | 0 | 84.677 | 0 | 83.494 | 0 | 47.281 | 0 | 9.151 | 0 | 32.267 | 0 | 12.125 | 0 | 30.838 | 0 | 7.485 | 0 | 45.444 | 0 | 6.808 | 0 | 29.278 | 0 | 18.42 | 0 | 4.759 | 0 | 52.895 | 0 | 63.309 | 0 | 40.823 | 0 | 43.048 | 0 | 58.75 | 0 | 39.104 | 0 | 42.845 | 0 | 44.24 | 0 | 49.794 | 0 | 339.074 |
| Totaal kortlopende verplichtingen
| 1,670.92 | 0 | 1,729.157 | 0 | 1,534.355 | 0 | 1,508.274 | 0 | 1,598.12 | 0 | 1,122.457 | 0 | 1,163.4 | 0 | 1,244.724 | 0 | 1,265.818 | 0 | 1,274.274 | 0 | 1,119.836 | 0 | 874.085 | 0 | 741.451 | 0 | 745.092 | 0 | 533.619 | 0 | 513.293 | 0 | 462.308 | 0 | 532.618 | 0 | 422.582 | 0 | 499.98 | 0 | 292.501 | 0 | 455.314 | 0 | 270.319 | 0 | 415.058 | 0 | 469.21 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 201.648 | 0 | 233.487 | 0 | 259.928 | 0 | 243.338 | 0 | 266.01 | 0 | 210.285 | 0 | 156.152 | 0 | 112.518 | 0 | 138.775 | 0 | 150.944 | 0 | 161.95 | 0 | 167.42 | 0 | 133.754 | 0 | 100.325 | 0 | 116.013 | 0 | 70.246 | 0 | 62.582 | 0 | 63.232 | 0 | 2.861 | 0 | 3.768 | 0 | 0.032 | 0 | 0.73 | 0 | 1.479 | 0 | 2.508 | 0 | 6.18 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -65.569 | 0 | 0 | 0 | 251.607 | 0 | 0 | 0 | -34.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 65.569 | 0 | 0 | 0 | 45.807 | 0 | 0 | 0 | 34.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 101.897 | 0 | 102.291 | 0 | 54.227 | 0 | -243.338 | 0 | 58.494 | 0 | 54.495 | 0 | 61.528 | 0 | 55.025 | 0 | 42.697 | 0 | 43.689 | 0 | 24.097 | 0 | 22.392 | 0 | 23.238 | 0 | 18.613 | 0 | 24.029 | 0 | 18.182 | 0 | 22.145 | 0 | 17.907 | 0 | 20.975 | 0 | 17.864 | 0 | 20.81 | 0 | 20.159 | 0 | 21.041 | 0 | 19.578 | 0 | 37.58 |
| Totaal niet-vlottende verplichtingen
| 303.545 | 0 | 335.778 | 0 | 314.155 | 0 | 297.414 | 0 | 324.504 | 0 | 264.78 | 0 | 217.68 | 0 | 167.543 | 0 | 181.472 | 0 | 194.633 | 0 | 186.047 | 0 | 189.812 | 0 | 156.992 | 0 | 118.938 | 0 | 140.042 | 0 | 88.428 | 0 | 84.727 | 0 | 81.139 | 0 | 23.836 | 0 | 21.632 | 0 | 20.842 | 0 | 20.889 | 0 | 22.52 | 0 | 22.086 | 0 | 43.76 |
| Totaal passiva
| 1,974.465 | 0 | 2,064.935 | 0 | 1,848.51 | 0 | 1,805.688 | 0 | 1,922.624 | 0 | 1,387.237 | 0 | 1,381.08 | 0 | 1,412.267 | 0 | 1,447.29 | 0 | 1,468.907 | 0 | 1,305.883 | 0 | 1,063.897 | 0 | 898.443 | 0 | 864.03 | 0 | 673.661 | 0 | 601.721 | 0 | 547.035 | 0 | 613.757 | 0 | 446.418 | 0 | 521.612 | 0 | 313.343 | 0 | 476.203 | 0 | 292.839 | 0 | 437.144 | 0 | 512.97 |
| 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
| 34.276 | 0 | 34.276 | 0 | 34.248 | 0 | 34.227 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 33.127 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 30.116 | 0 | 60.232 |
| Ingehouden winsten
| 0 | 0 | 318.794 | 0 | 0 | 0 | 198.271 | 0 | 0 | 0 | 267.384 | 0 | 0 | 0 | 195.019 | 0 | 0 | 0 | 153.689 | 0 | 0 | 0 | 8.66 | 0 | 0 | 0 | -118.808 | 0 | 0 | 0 | -116.765 | 0 | 0 | 0 | -48.584 | 0 | 0 | 0 | -33.486 | 0 | 0 | 0 | 2.24 | 0 | 623.875 | 0 | 12.517 | 0 | 637.021 |
| Overige gereserveerde algehele resultaten
| 0 | 1,245.295 | 666.005 | 1,177.08 | 1,142.832 | 1,117.144 | 662.01 | 1,007.062 | 973.935 | 1,074.395 | 658.683 | 1,040.766 | 1,007.639 | 997.712 | 148.328 | 976.028 | 942.901 | 956.382 | -155.977 | 900.66 | 867.533 | 781.353 | -141.144 | 700.031 | 666.904 | 662.885 | -129.748 | 522.08 | 491.964 | 550.198 | -116.941 | 599.748 | 569.632 | 618.379 | -105.607 | 586.243 | 556.127 | 633.477 | -93.278 | 627.629 | 597.513 | 655.595 | -155.461 | 653.991 | 0 | 704.89 | -137.479 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,361.41 | 0 | 226.22 | 0 | 0 | 0 | 222.636 | 0 | 0 | 0 | 115.201 | 0 | 0 | 0 | 621.238 | 0 | 0 | 0 | 925.543 | 0 | 0 | 0 | 880.71 | 0 | 0 | 0 | 878.314 | 0 | 0 | 0 | 753.788 | 0 | 0 | 0 | 742.454 | 0 | 0 | 0 | 730.125 | 0 | 0 | 0 | 778.7 | 0 | 0 | 0 | 799.736 | 0 | 637.021 |
| Totaal eigen vermogen van aandeelhouders
| 1,395.686 | 1,245.295 | 1,245.295 | 1,177.08 | 1,177.08 | 1,117.144 | 1,117.144 | 1,007.062 | 1,007.062 | 1,074.395 | 1,074.395 | 1,040.766 | 1,040.766 | 997.712 | 997.712 | 976.028 | 976.028 | 956.382 | 956.382 | 900.66 | 900.66 | 781.353 | 781.353 | 700.031 | 700.031 | 662.885 | 662.885 | 522.08 | 522.08 | 550.198 | 550.198 | 599.748 | 599.748 | 618.379 | 618.379 | 586.243 | 586.243 | 633.477 | 633.477 | 627.629 | 627.629 | 655.595 | 655.595 | 653.991 | 653.991 | 704.89 | 704.89 | 0 | 1,334.274 |
| Totaal eigen vermogen
| 1,395.686 | 1,245.295 | 1,245.295 | 1,177.08 | 1,177.08 | 1,117.144 | 1,117.144 | 1,007.062 | 1,007.062 | 1,074.395 | 1,074.395 | 1,040.766 | 1,040.766 | 997.712 | 997.712 | 976.028 | 976.028 | 956.382 | 956.382 | 900.66 | 900.66 | 781.353 | 781.353 | 700.031 | 700.031 | 662.885 | 662.885 | 522.08 | 522.08 | 550.198 | 550.198 | 599.748 | 599.748 | 618.379 | 618.379 | 586.243 | 586.243 | 633.477 | 633.477 | 627.629 | 627.629 | 655.595 | 655.595 | 653.991 | 653.991 | 704.89 | 704.89 | 0 | 1,334.274 |
| Totaal passiva en aandeelhoudersvermogen
| 3,370.151 | 1,245.295 | 3,310.23 | 1,177.08 | 3,025.59 | 1,117.144 | 2,922.832 | 1,007.062 | 2,929.686 | 1,074.395 | 2,461.632 | 1,040.766 | 2,421.846 | 997.712 | 2,409.979 | 976.028 | 2,423.318 | 956.382 | 2,425.289 | 900.66 | 2,206.543 | 781.353 | 1,845.25 | 700.031 | 1,598.474 | 662.885 | 1,526.915 | 522.08 | 1,195.741 | 550.198 | 1,151.919 | 599.748 | 1,146.783 | 618.379 | 1,232.136 | 586.243 | 1,032.661 | 633.477 | 1,155.089 | 627.629 | 940.972 | 655.595 | 1,131.798 | 653.991 | 946.83 | 704.89 | 1,142.034 | 0 | 1,847.244 |