Hindustan Media Ventures Limited
NSE:HMVL.NS
89.24 (INR) • At close July 1, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 222.4 | 0 | 303.5 | -8,463.8 | 611.6 | -7,535.7 | 221.9 | -5,624.6 | 183.2 | -6,915.8 | 209.3 | -8,591.9 | 182.6 | -8,895 | 150.3 | -3,474.2 | 209.4 | -3,547.7 | 370.8 | -3,607.3 | 353 | -3,625.7 | 530.3 | -5,829.7 | 772.6 | -5,076.4 | 561.4 | -2,983.1 | 273.6 | -1,536 | 379.687 | -1,761.7 | 412.4 | -1,954.897 | 446.909 | -3,253 | 392.7 | -1,277.2 | 396.211 | -3,129.9 | 327.1 | -2,696 | 259.933 | -2,988.8 | 346.6 | -1,648.481 | 284.354 | -1,819.2 | 510 |
| Kortetermijnbeleggingen
| 9,520.1 | 0 | 10,120.9 | 16,927.6 | 7,852.2 | 15,071.4 | 7,358 | 11,249.2 | 5,502.6 | 13,831.6 | 6,763.9 | 17,183.8 | 8,239.8 | 17,790 | 8,744.7 | 6,948.4 | 3,064.3 | 7,095.4 | 3,176.9 | 7,214.6 | 3,253.7 | 7,251.4 | 3,095.4 | 11,659.4 | 5,056.4 | 10,152.8 | 4,515 | 5,966.2 | 2,709.5 | 3,072 | 1,156.28 | 3,523.4 | 1,349.3 | 3,909.794 | 1,707.685 | 6,506 | 2,860.3 | 2,554.4 | 881.032 | 6,259.8 | 2,802.8 | 5,392 | 2,436.115 | 5,977.6 | 2,642.2 | 3,296.962 | 1,528.433 | 3,638.4 | 3,128.4 |
| Liquide middelen en kortetermijnbeleggingen
| 9,742.5 | 10,405.4 | 10,424.4 | 8,463.8 | 8,463.8 | 7,535.7 | 7,579.9 | 5,624.6 | 5,685.8 | 6,915.8 | 6,973.2 | 8,591.9 | 8,422.4 | 8,895 | 8,895 | 3,474.2 | 3,273.7 | 3,547.7 | 3,547.7 | 3,607.3 | 3,606.7 | 3,625.7 | 3,625.7 | 5,829.7 | 5,829 | 5,076.4 | 5,076.4 | 2,983.1 | 2,983.1 | 1,536 | 1,535.967 | 1,761.7 | 1,761.7 | 1,954.897 | 2,154.594 | 3,253 | 3,253 | 1,277.2 | 1,277.243 | 3,129.9 | 3,129.9 | 2,696 | 2,696.048 | 2,988.8 | 2,988.8 | 1,648.481 | 1,812.787 | 1,819.2 | 3,638.4 |
| Nettovorderingen
| 1,062.6 | 0 | 1,136.6 | 0 | 1,281.6 | 0 | 1,251.6 | 0 | 1,232.4 | 0 | 1,419.2 | 0 | 1,106 | 0 | 1,361.7 | 0 | 1,263 | 0 | 1,433.4 | 0 | 1,678.5 | 0 | 0 | 0 | 110.4 | 0 | 1,402.1 | 0 | 0 | 0 | 1,163 | 0 | 1,471.4 | 0 | 1,811.798 | 0 | 1,253.5 | 0 | 1,071.694 | 0 | 0 | 0 | 933.156 | 0 | 0 | 0 | 910.885 | 0 | 0 |
| Voorraad
| 324.6 | 0 | 609.8 | 0 | 485.4 | 0 | 507.9 | 0 | 639.2 | 0 | 897.1 | 0 | 770.4 | 0 | 696.7 | 0 | 543.3 | 0 | 541.8 | 0 | 465.1 | 0 | 436.2 | 0 | 444.3 | 0 | 485.9 | 0 | 669 | 0 | 470.884 | 0 | 567.9 | 0 | 482.109 | 0 | 475 | 0 | 448.411 | 0 | 468.2 | 0 | 329.576 | 0 | 290 | 0 | 323.981 | 0 | 609.6 |
| Overige vlottende activa
| 1,915.5 | -10,405.4 | 857.7 | 0 | 788.8 | 0 | 780.2 | 0 | 713 | 0 | 635.6 | 0 | 544.5 | 0 | 506.2 | 0 | 434.6 | 0 | 410.2 | 0 | 516.3 | 0 | 408 | 0 | 1,995 | 0 | 252 | 0 | 168.5 | 0 | 136.105 | 0 | 259 | 0 | 700.446 | 0 | 628.8 | 0 | 438.137 | 0 | 268.2 | 0 | 764.436 | 0 | 102.1 | 0 | 98.543 | 0 | 164.8 |
| Totaal vlottende activa
| 13,045.2 | 0 | 13,028.5 | 8,463.8 | 11,038.7 | 7,535.7 | 10,075.4 | 5,624.6 | 8,209.2 | 6,915.8 | 9,867.7 | 8,591.9 | 11,012.8 | 8,895 | 11,459.6 | 3,474.2 | 5,688 | 3,547.7 | 5,933.1 | 3,607.3 | 6,097.8 | 3,625.7 | 6,464.5 | 5,829.7 | 8,375.3 | 5,076.4 | 7,139.8 | 2,983.1 | 5,626 | 1,536 | 3,248.744 | 1,761.7 | 4,060 | 1,954.897 | 4,495.711 | 3,253 | 5,610.3 | 1,277.2 | 3,235.474 | 3,129.9 | 5,283.9 | 2,696 | 4,373.216 | 2,988.8 | 4,372.4 | 1,648.481 | 3,146.196 | 1,819.2 | 6,607.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,290.6 | 0 | 1,367.1 | 0 | 1,511.7 | 0 | 2,150 | 0 | 2,205.4 | 0 | 2,311.1 | 0 | 1,770.7 | 0 | 1,814.4 | 0 | 1,952.1 | 0 | 2,402 | 0 | 2,302.2 | 0 | 2,361.6 | 0 | 2,117.9 | 0 | 1,654.7 | 0 | 1,659.2 | 0 | 1,735.137 | 0 | 1,728.5 | 0 | 1,797.906 | 0 | 1,830 | 0 | 1,819.385 | 0 | 1,858.4 | 0 | 1,791.189 | 0 | 1,742.3 | 0 | 1,774.945 | 0 | 3,732.4 |
| 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
| 708.4 | 0 | 702.1 | 0 | 706.7 | 0 | 706.5 | 0 | 710.1 | 0 | 714.6 | 0 | 719.8 | 0 | 688.4 | 0 | 677.5 | 0 | 677.4 | 0 | 679.1 | 0 | 679.6 | 0 | 681.3 | 0 | 682.9 | 0 | 682.3 | 0 | 694.16 | 0 | 692.5 | 0 | 694.427 | 0 | 0 | 0 | 13.643 | 0 | 0 | 0 | 11.942 | 0 | 0 | 0 | 15.653 | 0 | 0 |
| Goodwill en immateriële activa
| 708.4 | 0 | 702.1 | 0 | 706.7 | 0 | 706.5 | 0 | 710.1 | 0 | 714.6 | 0 | 719.8 | 0 | 688.4 | 0 | 677.5 | 0 | 677.4 | 0 | 679.1 | 0 | 679.6 | 0 | 681.3 | 0 | 682.9 | 0 | 682.3 | 0 | 694.16 | 0 | 692.5 | 0 | 694.427 | 0 | 0 | 0 | 13.643 | 0 | 0 | 0 | 11.942 | 0 | 0 | 0 | 15.653 | 0 | 0 |
| Langetermijnbeleggingen
| 5,606.1 | 0 | 5,991.4 | 0 | 8,339 | 0 | 278.4 | 0 | 8,990.4 | 0 | 9,034.6 | 0 | 6,930.9 | 0 | 6,449.3 | 0 | 8,107.3 | 0 | 5,167.1 | 0 | 5,536.4 | 0 | 4,672 | 0 | 631.3 | 0 | 2,218.2 | 0 | 5,524.9 | 0 | 7,699.1 | 0 | 5,583.6 | 0 | 3,775.073 | 0 | 737.2 | 0 | 3,710.057 | 0 | -969.5 | 0 | -1,186.115 | 0 | -1,692.2 | 0 | -278.433 | 0 | -1,262 |
| Belastingvorderingen
| 0 | 0 | 288.8 | 0 | 301.9 | 0 | 159.4 | 0 | 124.6 | 0 | 143.4 | 0 | 1,374.5 | 0 | 1,097.6 | 0 | 4,616 | 0 | 4,872.9 | 0 | 0 | 0 | 4,095.7 | 0 | 0 | 0 | 0 | 0 | 2,810 | 0 | 1,264.573 | 0 | 1,390.5 | 0 | 1,766.571 | 0 | 0 | 0 | 1,001.729 | 0 | 0 | 0 | 2,670.806 | 0 | 0 | 0 | 1,571.992 | 0 | 0 |
| Overige niet-vlottende activa
| 2,199.6 | 0 | 697.9 | -8,463.8 | 580.5 | -7,535.7 | 8,871.8 | -5,624.6 | 1,622.3 | -6,915.8 | 1,639.1 | -8,591.9 | 29.3 | -8,895 | 39 | -3,474.2 | 35.2 | -3,547.7 | 35.1 | -3,607.3 | 4,598.4 | -3,625.7 | 37.7 | -5,829.7 | 5,581.1 | -5,076.4 | 4,805.9 | -2,983.1 | 20.6 | -1,536 | 30.708 | -1,761.7 | 56.2 | -1,954.897 | 307.147 | -3,253 | 3,249.2 | -1,277.2 | 433.915 | -3,129.9 | 3,083 | -2,696 | 82.436 | -2,988.8 | 2,733.5 | -1,648.481 | 51.023 | 0 | 3,245.8 |
| Totaal niet-vlottende activa
| 9,804.7 | 0 | 9,047.3 | -8,463.8 | 11,439.8 | -7,535.7 | 12,166.1 | -5,624.6 | 13,652.8 | -6,915.8 | 13,842.8 | -8,591.9 | 10,825.2 | -8,895 | 10,088.7 | -3,474.2 | 15,388.1 | -3,547.7 | 13,154.5 | -3,607.3 | 13,116.1 | -3,625.7 | 11,846.6 | -5,829.7 | 9,011.6 | -5,076.4 | 9,361.7 | -2,983.1 | 10,697 | -1,536 | 11,423.678 | -1,761.7 | 9,451.3 | -1,954.897 | 8,341.124 | -3,253 | 5,816.4 | -1,277.2 | 6,978.729 | -3,129.9 | 3,971.9 | -2,696 | 3,370.258 | -2,988.8 | 2,783.6 | -1,648.481 | 3,135.18 | 0 | 5,716.2 |
| Totaal activa
| 22,849.9 | 0 | 22,075.8 | 0 | 22,478.5 | 0 | 22,241.5 | 0 | 21,862 | 0 | 23,710.5 | 0 | 21,838 | 0 | 21,548.3 | 0 | 21,076 | 0 | 19,087.6 | 0 | 19,213.9 | 0 | 18,311.1 | 0 | 17,386.9 | 0 | 16,501.5 | 0 | 16,323 | 0 | 14,672.415 | 0 | 13,511.3 | 0 | 12,836.835 | 0 | 11,426.7 | 0 | 10,214.192 | 0 | 9,255.8 | 0 | 7,743.474 | 0 | 7,156 | 0 | 6,281.376 | 0 | 12,324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 964.1 | 0 | 969.5 | 0 | 1,122.3 | 0 | 948.5 | 0 | 1,063 | 0 | 1,051.3 | 0 | 804.7 | 0 | 962.7 | 0 | 965 | 0 | 869.4 | 0 | 851.8 | 0 | 1,061.6 | 0 | 1,081.5 | 0 | 979.8 | 0 | 1,140.4 | 0 | 908.1 | 0 | 921.3 | 0 | 930.308 | 0 | 1,146.7 | 0 | 984.623 | 0 | 918.3 | 0 | 761.964 | 0 | 628.8 | 0 | 603.412 | 0 | 0 |
| Kortlopende schulden
| 160 | 0 | 489.4 | 0 | 565.4 | 0 | 1,109.9 | 0 | 633.2 | 0 | 2,802.3 | 0 | 1,086.8 | 0 | 1,192.3 | 0 | 578.9 | 0 | 419.3 | 0 | 775.9 | 0 | 199.5 | 0 | 53.9 | 0 | 1,155.7 | 0 | 1,445.6 | 0 | 1,170.492 | 0 | 1,606.5 | 0 | 1,727.442 | 0 | 1,275.1 | 0 | 984.465 | 0 | 1,029.2 | 0 | 203.329 | 0 | 366.2 | 0 | 32.436 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 44.5 | 0 | 28.9 | 0 | 54.2 | 0 | 33.1 | 0 | 22.2 | 0 | 133.1 | 0 | 40.1 | 0 | 142.5 | 0 | 93.3 | 0 | 48.912 | 0 | 123.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 337.3 | 0 | 255.2 | 0 | 4,902.7 | 0 | 4,850.3 | 0 | 4,323.5 | 0 | 3,846.9 | 0 | 3,062.2 | 0 | 54.2 | 0 | 1,779.5 | 0 | 1,796.1 | 0 | 1,533.3 | 0 | 1,221.6 | 0 | 767.1 | 0 | 876.5 | 0 | 468.612 | 0 | 197.9 | 0 | 431.117 | 0 | 170.8 | 0 | 389.528 | 0 | 70.8 | 0 | 278.194 | 0 | 72 | 0 | 287.705 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,100.9 | 0 | 5,044.6 | 0 | 5,424.1 | 0 | 4,902 | 0 | 4,975 | 0 | 3,990.3 | 0 | 3,642.8 | 0 | 2,904.9 | 0 | 3,162.3 | 0 | 1,674.6 | 0 | 1,619.9 | 0 | 1,333.9 | 0 | 1,220 | 0 | 647.3 | 0 | 974.5 | 0 | 628.736 | 0 | 628.1 | 0 | 1,010.518 | 0 | 500.7 | 0 | 799.253 | 0 | 419.3 | 0 | 621.334 | 0 | 385.3 | 0 | 496.945 | 0 | 2,716 |
| Totaal kortlopende verplichtingen
| 7,225 | 0 | 6,840.8 | 0 | 7,367 | 0 | 7,145.3 | 0 | 6,671.2 | 0 | 8,223.9 | 0 | 5,785.8 | 0 | 5,260.8 | 0 | 4,760.4 | 0 | 3,135.7 | 0 | 3,269.8 | 0 | 2,853.4 | 0 | 2,537.1 | 0 | 2,925.3 | 0 | 3,653.8 | 0 | 2,756.24 | 0 | 3,279.6 | 0 | 3,668.268 | 0 | 3,093.3 | 0 | 2,768.341 | 0 | 2,437.6 | 0 | 1,586.627 | 0 | 1,452.3 | 0 | 1,132.793 | 0 | 2,716 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 237.8 | 0 | 263.7 | 0 | 283 | 0 | 375.6 | 0 | 434.3 | 0 | 461.1 | 0 | 113.3 | 0 | 207.2 | 0 | 298.7 | 0 | 393.7 | 0 | 585.8 | 0 | 703.4 | 0 | 605.1 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -277.7 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 107.7 | 0 | 202.2 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 277.7 | 0 | 0 | 0 | 194.3 | 0 | -0.1 | 0 | 28.8 | 0 | 132.7 | 0 | 149.2 | 0 | 148.1 | 0 | 181.4 | 0 | 354.2 | 0 | 317.7 | 0 | 259.1 | 0 | 248.4 | 0 | 248.524 | 0 | 207.3 | 0 | 81.55 | 0 | 78.6 | 0 | 58.677 | 0 | 80.3 | 0 | 64.71 | 0 | 68.7 | 0 | 65.69 | 0 | 100.2 |
| Overige niet-vlottende verplichtingen
| 44 | -14,944.3 | 27 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 149.3 | 0 | 17.8 | 0 | 116.9 | 0 | 35.2 | 0 | 19.8 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0.189 | 0 | 0 | 0 | -0.02 | 0 | 6.4 |
| Totaal niet-vlottende verplichtingen
| 281.8 | -14,944.3 | 290.7 | 0 | 320.8 | 0 | 375.6 | 0 | 434.5 | 0 | 461.2 | 0 | 154 | 0 | 356.5 | 0 | 465.7 | 0 | 658.8 | 0 | 802.5 | 0 | 1,077.4 | 0 | 949.1 | 0 | 259.1 | 0 | 248.4 | 0 | 248.524 | 0 | 207.3 | 0 | 82.495 | 0 | 79.4 | 0 | 59.244 | 0 | 80.7 | 0 | 64.899 | 0 | 68.7 | 0 | 65.67 | 0 | 106.6 |
| Totaal passiva
| 7,506.8 | -14,944.3 | 7,131.5 | 0 | 7,687.8 | 0 | 7,520.9 | 0 | 7,105.7 | 0 | 8,685.1 | 0 | 5,939.8 | 0 | 5,617.3 | 0 | 5,226.1 | 0 | 3,794.5 | 0 | 4,072.3 | 0 | 3,930.8 | 0 | 3,486.2 | 0 | 3,184.4 | 0 | 3,902.2 | 0 | 3,004.764 | 0 | 3,486.9 | 0 | 3,750.763 | 0 | 3,172.7 | 0 | 2,827.585 | 0 | 2,518.3 | 0 | 1,651.526 | 0 | 1,521 | 0 | 1,198.463 | 0 | 2,822.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Gewone aandelen
| 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 736.7 | 0 | 733.9 | 0 | 733.9 | 0 | 733.9 | 0 | 733.9 | 0 | 733.938 | 0 | 733.9 | 0 | 733.938 | 0 | 733.9 | 0 | 733.938 | 0 | 733.9 | 0 | 733.938 | 0 | 733.9 | 0 | 733.938 | 0 | 1,467.8 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 12,080.6 | 0 | 0 | 0 | 11,992.8 | 0 | 0 | 0 | 12,356.7 | 0 | 0 | 0 | 11,963.9 | 0 | 0 | 0 | 11,282.3 | 0 | 0 | 0 | 9,906.1 | 0 | 9,293.9 | 0 | 0 | 0 | 7,644.427 | 0 | 0 | 0 | 5,835.813 | 0 | 0 | 0 | 4,136.346 | 0 | 0 | 0 | 2,841.459 | 0 | 0 | 0 | 1,860.324 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,606.4 | 14,944.3 | 0 | 14,790.7 | 14,054 | 14,720.6 | 13,983.9 | 14,756.3 | -397.1 | 15,025.4 | 14,288.7 | 15,898.2 | 380.9 | 15,931 | 15,194.3 | 15,849.9 | 656.6 | 15,293.1 | 14,556.4 | 15,141.6 | -972.6 | 14,380.3 | 13,646.4 | 13,900.7 | -784.3 | 13,317.1 | -596.7 | 12,420.8 | 11,686.9 | 11,667.7 | 796.6 | 10,024.4 | 9,290.5 | 9,086.072 | -1,295.917 | 8,254 | 7,520.1 | 7,386.6 | -1,077.533 | 6,737.5 | 6,003.6 | 6,092 | -830.652 | 5,635 | 4,901.1 | 5,082.893 | -627.973 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 14,207.6 | 0 | 1,973.4 | 0 | 0 | 0 | 2,423.9 | 0 | 0 | 0 | 2,423.9 | 0 | 0 | 0 | 2,423.9 | 0 | 0 | 0 | 3,122.6 | 0 | 0 | 0 | 2,423.9 | 0 | 3,289.3 | 0 | 0 | 0 | 3,289.335 | 0 | 0 | 0 | 2,423.912 | 0 | 0 | 0 | 2,465.41 | 0 | 0 | 0 | 2,516.551 | 0 | 0 | 0 | 2,488.631 | 0 | 8,033.6 |
| Totaal eigen vermogen van aandeelhouders
| 15,343.1 | 14,944.3 | 14,944.3 | 14,790.7 | 14,790.7 | 14,720.6 | 14,720.6 | 14,756.3 | 14,756.3 | 15,025.4 | 15,025.4 | 15,898.2 | 15,898.2 | 15,931 | 15,931 | 15,849.9 | 15,849.9 | 15,293.1 | 15,293.1 | 15,141.6 | 15,141.6 | 14,380.3 | 14,380.3 | 13,900.7 | 13,900.7 | 13,317.1 | 13,317.1 | 12,420.8 | 12,420.8 | 11,667.7 | 11,667.651 | 10,024.4 | 10,024.4 | 9,086.072 | 9,086.072 | 8,254 | 8,254 | 7,386.6 | 7,386.607 | 6,737.5 | 6,737.5 | 6,092 | 6,091.948 | 5,635 | 5,635 | 5,082.893 | 5,082.913 | 4,750.7 | 9,501.4 |
| Totaal eigen vermogen
| 15,343.1 | 14,944.3 | 14,944.3 | 14,790.7 | 14,790.7 | 14,720.6 | 14,720.6 | 14,756.3 | 14,756.3 | 15,025.4 | 15,025.4 | 15,898.2 | 15,898.2 | 15,931 | 15,931 | 15,849.9 | 15,849.9 | 15,293.1 | 15,293.1 | 15,141.6 | 15,141.6 | 14,380.3 | 14,380.3 | 13,900.7 | 13,900.7 | 13,317.1 | 13,317.1 | 12,420.8 | 12,420.8 | 11,667.7 | 11,667.651 | 10,024.4 | 10,024.4 | 9,086.072 | 9,086.072 | 8,254 | 8,254 | 7,386.6 | 7,386.607 | 6,737.5 | 6,737.5 | 6,092 | 6,091.948 | 5,635 | 5,635 | 5,082.893 | 5,082.913 | 4,750.7 | 9,501.4 |
| Totaal passiva en aandeelhoudersvermogen
| 22,849.9 | 0 | 22,075.8 | 14,790.7 | 22,478.5 | 14,720.6 | 22,241.5 | 14,756.3 | 21,862 | 15,025.4 | 23,710.5 | 15,898.2 | 21,838 | 15,931 | 21,548.3 | 15,849.9 | 21,076 | 15,293.1 | 19,087.6 | 15,141.6 | 19,213.9 | 14,380.3 | 18,311.1 | 13,900.7 | 17,386.9 | 13,317.1 | 16,501.5 | 12,420.8 | 16,323 | 11,667.7 | 14,672.415 | 10,024.4 | 13,511.3 | 9,086.072 | 12,836.835 | 8,254 | 11,426.7 | 7,386.6 | 10,214.192 | 6,737.5 | 9,255.8 | 6,092 | 7,743.474 | 5,635 | 7,156 | 5,082.893 | 6,281.376 | 0 | 12,324 |