The Indian Hume Pipe Company Limited
NSE:INDIANHUME.NS
503.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 423.681 | -478.362 | 13.761 | -1.936 | 1.936 | -360.428 | 3.608 | -7.129 | 7.129 | -297.933 | 3.685 | -27.817 | 27.817 | -302.817 | 61.31 | -179.725 | 179.725 | -220.952 | 37.121 | -103.251 | 103.251 | -8,605.427 | 73.395 | -202.394 | 50.88 | -6,599.892 | 54.706 | -434.836 | 434.836 | -113.235 | 113.235 | -100.582 | 100.582 | -93.194 | 93.194 | -240.414 | 235.414 | -474.376 | 474.376 | -146.819 | 142.319 | -59.317 | 59.317 | -212.244 | 212.244 | -180.801 | 361.602 |
| Kortetermijnbeleggingen
| 710.074 | 956.724 | 603.561 | 3.872 | 630.989 | 720.856 | 516.972 | 14.258 | 92.333 | 595.866 | 368.251 | 55.634 | 301.176 | 605.634 | 315.767 | 359.45 | 99.957 | 441.904 | 183.831 | 206.502 | 83.206 | 17,210.854 | 8,405.966 | 404.788 | 7,442.192 | 13,199.784 | 6,545.186 | 869.672 | 11.956 | 226.47 | 0 | 201.164 | -106.658 | 186.388 | 0 | 480.828 | 5 | 948.752 | 0 | 293.638 | 4.5 | 118.634 | 0 | 424.488 | 5.385 | 361.602 | 19.584 |
| Liquide middelen en kortetermijnbeleggingen
| 1,133.755 | 478.362 | 617.322 | 1.936 | 632.925 | 360.428 | 520.58 | 7.129 | 99.462 | 297.933 | 371.936 | 27.817 | 27.817 | 302.817 | 377.077 | 179.725 | 179.725 | 220.952 | 220.952 | 103.251 | 186.457 | 8,605.427 | 8,479.361 | 202.394 | 7,493.072 | 6,599.892 | 6,599.892 | 434.836 | 434.836 | 113.235 | 113.235 | 100.582 | 100.582 | 93.194 | 93.194 | 240.414 | 240.414 | 474.376 | 474.376 | 146.819 | 146.819 | 59.317 | 59.317 | 212.244 | 212.244 | 180.801 | 361.602 |
| Nettovorderingen
| 6,613.028 | 0 | 6,665.119 | 0 | 7,422.117 | 0 | 6,954.124 | 0 | 15,450.444 | 0 | 4,375.459 | 0 | 15,028.271 | 0 | 5,220.913 | 0 | 15,636.761 | 0 | 6,435.904 | 0 | 14,349.794 | 0 | 4,607.812 | 0 | 4,911.63 | 0 | 4,618.432 | 0 | 5,678.295 | 0 | 5,786.766 | 0 | 5,098.508 | 0 | 4,871.224 | 0 | 4,996.407 | 0 | 3,936.59 | 0 | 3,934.023 | 0 | 2,864.439 | 0 | 3,013.537 | 0 | 5,683.282 |
| Voorraad
| 1,429.124 | 0 | 790.474 | 0 | 754.377 | 0 | 548.039 | 0 | 788.241 | 0 | 963.545 | 0 | 780.084 | 0 | 800.884 | 0 | 756.622 | 0 | 862.502 | 0 | 708.533 | 0 | 709.988 | 0 | 472.937 | 0 | 622.618 | 0 | 5,973.095 | 0 | 6,935.428 | 0 | 4,362.671 | 0 | 3,734.678 | 0 | 3,755.473 | 0 | 4,665.638 | 0 | 3,537.294 | 0 | 3,897.383 | 0 | 3,152.787 | 0 | 6,660.08 |
| Overige vlottende activa
| 8,860.671 | 0 | 10,145.072 | 0 | 10,213.57 | 0 | 9,864.335 | 0 | 216.203 | 0 | 11,275.1 | 0 | 132.456 | 0 | 9,669.769 | 0 | 147.774 | 0 | 9,753.93 | 0 | 134.479 | 0 | 1,277.183 | 0 | 902.421 | 0 | 1,770.067 | 0 | 11.874 | 0 | 3.857 | 0 | 12.55 | 0 | 2.015 | 0 | 4.2 | 0 | 4.13 | 0 | 3.556 | 0 | 2.866 | 0 | 2.751 | 0 | 5.008 |
| Totaal vlottende activa
| 18,036.578 | 478.362 | 18,217.987 | 1.936 | 19,022.989 | 360.428 | 17,887.078 | 7.129 | 16,554.35 | 297.933 | 16,986.04 | 27.817 | 15,968.628 | 302.817 | 16,068.643 | 179.725 | 16,720.882 | 220.952 | 17,273.288 | 103.251 | 15,379.263 | 8,605.427 | 15,074.344 | 202.394 | 13,780.06 | 6,599.892 | 13,611.009 | 434.836 | 12,098.1 | 113.235 | 12,839.286 | 100.582 | 9,574.311 | 93.194 | 8,701.111 | 240.414 | 8,996.494 | 474.376 | 9,080.734 | 146.819 | 7,621.692 | 59.317 | 6,824.005 | 212.244 | 6,381.319 | 180.801 | 12,709.972 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,106.732 | 0 | 1,139.307 | 0 | 1,078.507 | 0 | 1,142.522 | 0 | 1,208.572 | 0 | 1,135.805 | 0 | 1,196.998 | 0 | 1,278.616 | 0 | 1,358.907 | 0 | 1,299.064 | 0 | 1,003.797 | 0 | 802.526 | 0 | 711.513 | 0 | 711.557 | 0 | 709.313 | 0 | 794.465 | 0 | 752.575 | 0 | 742.864 | 0 | 746.185 | 0 | 847.026 | 0 | 843.134 | 0 | 793.884 | 0 | 802.523 | 0 | 1,587.76 |
| 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 |
| Immateriële activa
| 4.019 | 0 | 4.174 | 0 | 4.708 | 0 | 5.452 | 0 | 3.449 | 0 | 4.65 | 0 | 5.971 | 0 | 6.269 | 0 | 7.62 | 0 | 7.464 | 0 | 6.827 | 0 | 8.109 | 0 | 9.53 | 0 | 4.165 | 0 | 5.01 | 0 | 0 | 0 | 4.418 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 5.226 | 0 | 0 | 0 | 3.483 | 0 | 0 |
| Goodwill en immateriële activa
| 4.019 | 0 | 4.174 | 0 | 4.708 | 0 | 5.452 | 0 | 3.449 | 0 | 4.65 | 0 | 5.971 | 0 | 6.269 | 0 | 7.62 | 0 | 7.464 | 0 | 6.827 | 0 | 8.109 | 0 | 9.53 | 0 | 4.165 | 0 | 5.01 | 0 | -797.392 | 0 | 4.418 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 5.226 | 0 | 0 | 0 | 3.483 | 0 | 0 |
| Langetermijnbeleggingen
| 1,226.878 | 0 | -336.38 | 0 | 35.7 | 0 | 33.803 | 0 | 40.121 | 0 | 428.549 | 0 | -257.409 | 0 | 29.559 | 0 | -64.41 | 0 | 94.907 | 0 | -37.974 | 0 | -8,309.246 | 0 | -7,353.964 | 0 | -6,472.473 | 0 | 25.455 | 0 | 2.927 | 0 | 109.585 | 0 | 4.572 | 0 | -0.383 | 0 | 10.465 | 0 | 7.31 | 0 | 16.555 | 0 | 12.427 | 0 | 19.584 |
| Belastingvorderingen
| 37.478 | 0 | 49.256 | 0 | 45.677 | 0 | 45.416 | 0 | 40.426 | 0 | 36.282 | 0 | 30.095 | 0 | 82.209 | 0 | 79.015 | 0 | 73.519 | 0 | 87.002 | 0 | 69.544 | 0 | 93.46 | 0 | 128.437 | 0 | 9.887 | 0 | 11.387 | 0 | 5.467 | 0 | 0 | 0 | 100.159 | 0 | 0 | 0 | 120.024 | 0 | 0 | 0 | -12.427 | 0 | 0 |
| Overige niet-vlottende activa
| 398.104 | -478.362 | 1,995.074 | -1.936 | 1,622.592 | -360.428 | 1,751.026 | -7.129 | 1,886.416 | -297.933 | 1,467.956 | -27.817 | 2,082.644 | -302.817 | 2,063.015 | -179.725 | 2,136.011 | -220.952 | 1,843.442 | -103.251 | 1,456.302 | -8,605.427 | 9,318.151 | -202.394 | 8,166.758 | -6,599.892 | 6,866.736 | -434.836 | 446.585 | -113.235 | 1,089.064 | -100.582 | 186.632 | -93.194 | 307.546 | -240.414 | 225.902 | -474.376 | 379.856 | -146.819 | 225.605 | -59.317 | 332.73 | -212.244 | 335.152 | 0 | 525.528 |
| Totaal niet-vlottende activa
| 2,773.211 | -478.362 | 2,851.431 | -1.936 | 2,787.184 | -360.428 | 2,978.219 | -7.129 | 3,178.984 | -297.933 | 3,073.242 | -27.817 | 3,058.299 | -302.817 | 3,459.668 | -179.725 | 3,517.143 | -220.952 | 3,318.396 | -103.251 | 2,515.954 | -8,605.427 | 1,889.084 | -202.394 | 1,627.297 | -6,599.892 | 1,238.422 | -434.836 | 1,196.25 | -113.235 | 1,100.451 | -100.582 | 1,058.677 | -93.194 | 1,054.982 | -240.414 | 1,076.284 | -474.376 | 1,237.347 | -146.819 | 1,201.299 | -59.317 | 1,143.169 | -212.244 | 1,141.158 | 0 | 2,132.872 |
| Totaal activa
| 20,809.789 | 0 | 21,069.418 | 0 | 21,810.173 | 0 | 20,865.297 | 0 | 19,733.334 | 0 | 20,059.282 | 0 | 19,026.927 | 0 | 19,528.311 | 0 | 20,238.025 | 0 | 20,591.684 | 0 | 17,895.217 | 0 | 16,963.428 | 0 | 15,407.357 | 0 | 14,849.431 | 0 | 13,294.35 | 0 | 13,939.737 | 0 | 10,632.988 | 0 | 9,756.093 | 0 | 10,072.778 | 0 | 10,318.081 | 0 | 8,822.991 | 0 | 7,967.174 | 0 | 7,522.477 | 0 | 14,842.844 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,733.928 | 0 | 4,585.068 | 0 | 5,590.681 | 0 | 4,889.436 | 0 | 5,184.117 | 0 | 5,508.563 | 0 | 4,983.816 | 0 | 4,734.169 | 0 | 5,293.66 | 0 | 5,327.382 | 0 | 4,959.438 | 0 | 4,675.858 | 0 | 4,329.679 | 0 | 3,346.425 | 0 | 3,177.073 | 0 | 3,067.131 | 0 | 2,572.2 | 0 | 1,595.153 | 0 | 1,864.402 | 0 | 1,793.764 | 0 | 1,517.452 | 0 | 912.114 | 0 | 1,483.784 | 0 | 1,459.563 |
| Kortlopende schulden
| 4,983.895 | 0 | 5,696.323 | 0 | 6,189.509 | 0 | 6,748.536 | 0 | 5,623.029 | 0 | 5,971.345 | 0 | 5,215.511 | 0 | 5,464.418 | 0 | 6,236.704 | 0 | 6,488.36 | 0 | 4,720.389 | 0 | 4,486.912 | 0 | 3,392.314 | 0 | 4,064.229 | 0 | 2,521.133 | 0 | 3,970.885 | 0 | 2,965.87 | 0 | 2,968.476 | 0 | 2,773.868 | 0 | 3,077.405 | 0 | 2,175.463 | 0 | 2,504.767 | 0 | 1,763.737 | 0 | 0 |
| Belastingschulden
| 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 52.059 | 0 | 62.302 | 0 | 21.068 | 0 | 80.556 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.059 | 0 | 440.481 | 0 | 276.809 | 0 | 272.35 | 0 | -10,567.141 | 0 | 215.585 | 0 | 52.059 | 0 | 615.64 | 0 | 1,085.899 | 0 | 299.323 | 0 | 1,380.607 | 0 | 419.475 | 0 | 1,498.077 | 0 | 758.473 | 0 | 57.826 | 0 | 37.635 | 0 | 40.644 | 0 | 37.419 | 0 | 131.533 | 0 | 33.384 | 0 | 105.696 | 0 | 29.847 | 0 | 94.433 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,925.526 | 0 | 1,768.861 | 0 | 2,153.409 | 0 | 1,571.002 | 0 | 12,191.883 | 0 | 1,409.03 | 0 | 1,818.152 | 0 | 1,866.935 | 0 | 777.786 | 0 | 1,975.859 | 0 | 1,064.824 | 0 | 2,225.865 | 0 | 1,167.056 | 0 | 2,377.588 | 0 | 3,285.131 | 0 | 2,964.399 | 0 | 1,616.342 | 0 | 1,727.461 | 0 | 1,949.452 | 0 | 2,169.883 | 0 | 1,893.174 | 0 | 1,779.803 | 0 | 1,550.888 | 0 | 8,410.421 |
| Totaal kortlopende verplichtingen
| 11,695.408 | 0 | 12,490.733 | 0 | 14,210.408 | 0 | 13,481.324 | 0 | 12,431.888 | 0 | 13,104.523 | 0 | 12,069.538 | 0 | 12,681.162 | 0 | 13,394.049 | 0 | 14,090.924 | 0 | 12,125.258 | 0 | 11,808.11 | 0 | 10,387.126 | 0 | 10,546.715 | 0 | 9,041.163 | 0 | 10,040.05 | 0 | 7,195.056 | 0 | 6,328.509 | 0 | 6,719.255 | 0 | 7,074.436 | 0 | 5,691.785 | 0 | 5,226.531 | 0 | 4,892.842 | 0 | 9,869.984 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.14 | 0 | 180.972 | 0 | 144.632 | 0 | 201.949 | 0 | 247.859 | 0 | 296.98 | 0 | 380.607 | 0 | 596.993 | 0 | 486.541 | 0 | 550.627 | 0 | 22.885 | 0 | 25.129 | 0 | 26.646 | 0 | 40.647 | 0 | 81.565 | 0 | 118.426 | 0 | 136.479 | 0 | 168.75 | 0 | 206.25 | 0 | 243.75 | 0 | 281.25 | 0 | 0 | 0 | 0 | 0 | 94.308 |
| Uitgestelde opbrengsten niet-vlottend
| 50.872 | 0 | 0 | 0 | 48.404 | 0 | 0 | 0 | 44.78 | 0 | 0 | 0 | 45.47 | 0 | 0 | 0 | 66.966 | 0 | 0 | 0 | 42.863 | 0 | 0 | 0 | 7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.297 | 0 | 21.181 | 0 | 19.725 | 0 | 18.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.826 | 0 | 0 | 0 | 349.502 | 0 | 0 | 0 | 423.747 | 0 | 0 | 0 | 393.35 | 0 | 0 | 0 | 445.874 | 0 | 0 | 0 | 399.937 | 0 | 0 | 0 | 452.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.891 | 0 | 8.891 | 0 | 13.546 | 0 | 20.85 | 0 | 10.65 | 0 | 11.45 | 0 | 21.7 |
| Overige niet-vlottende verplichtingen
| 713.963 | 0 | 700.033 | 0 | 104.03 | 0 | 513.482 | 0 | 82.891 | 0 | 504.838 | 0 | 112.328 | 0 | 665.142 | 0 | 158.122 | 0 | 640.574 | 0 | 108.264 | 0 | 327.742 | 0 | 3.129 | 0 | 119.36 | 0 | 175.55 | 0 | 237.189 | 0 | 234.917 | 0 | 231.12 | 0 | 248.367 | 0 | 260.566 | 0 | 267.104 | 0 | 250.95 | 0 | 247.573 | 0 | 175.366 |
| Totaal niet-vlottende verplichtingen
| 821.801 | 0 | 881.005 | 0 | 646.568 | 0 | 715.431 | 0 | 799.277 | 0 | 801.818 | 0 | 931.755 | 0 | 1,262.135 | 0 | 1,157.503 | 0 | 1,191.201 | 0 | 573.949 | 0 | 352.871 | 0 | 489.308 | 0 | 160.007 | 0 | 257.115 | 0 | 355.615 | 0 | 371.396 | 0 | 425.058 | 0 | 484.689 | 0 | 537.587 | 0 | 588.045 | 0 | 261.6 | 0 | 259.023 | 0 | 291.374 |
| Totaal passiva
| 12,517.209 | 0 | 13,371.738 | 0 | 14,856.976 | 0 | 14,196.755 | 0 | 13,231.165 | 0 | 13,906.341 | 0 | 13,001.293 | 0 | 13,943.297 | 0 | 14,551.552 | 0 | 15,282.125 | 0 | 12,699.207 | 0 | 12,160.981 | 0 | 10,876.434 | 0 | 10,706.722 | 0 | 9,298.278 | 0 | 10,395.665 | 0 | 7,566.452 | 0 | 6,753.567 | 0 | 7,203.944 | 0 | 7,612.023 | 0 | 6,279.83 | 0 | 5,488.131 | 0 | 5,151.865 | 0 | 10,161.358 |
| 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 |
| Gewone aandelen
| 105.364 | 0 | 105.364 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 96.894 | 0 | 48.447 | 0 | 48.447 | 0 | 48.447 | 0 | 48.447 | 0 | 48.447 | 0 | 48.447 | 0 | 48.447 | 0 | 48.447 | 0 | 96.894 |
| Ingehouden winsten
| 6,169.039 | 0 | 0 | 0 | 5,446.787 | 0 | 0 | 0 | 4,991.339 | 0 | 0 | 0 | 4,523.52 | 0 | 0 | 0 | 4,196.877 | 0 | 0 | 0 | 3,699.028 | 0 | 0 | 0 | 3,035.805 | 0 | 0 | 0 | 3,881.89 | 0 | 3,495.625 | 0 | 1,589.913 | 0 | 2,954.079 | 0 | 1,492.211 | 0 | 2,657.611 | 0 | 1,264.005 | 0 | 2,430.596 | 0 | 1,191.456 | 0 | 2,292.296 |
| Overige gereserveerde algehele resultaten
| 8,187.216 | 7,697.68 | 7,592.316 | 6,953.197 | 1,409.516 | 6,668.542 | 6,571.648 | 6,502.169 | 1,413.936 | 6,152.941 | 6,056.047 | 6,025.634 | 96.894 | 5,585.014 | 5,488.12 | 5,686.473 | -422.232 | 5,309.559 | 5,212.665 | 5,196.01 | -273.338 | 4,802.447 | 4,705.553 | 4,530.923 | -162.738 | 4,142.709 | 4,045.815 | 3,996.072 | 22.264 | 3,544.072 | 0 | 3,066.536 | -888.841 | 3,002.526 | -0 | 2,868.834 | -810.468 | 2,706.058 | 0 | 2,543.161 | -696.909 | 2,479.043 | 0 | 2,370.612 | -632.707 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,169.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308.326 | 0 | 0 | 0 | 1,814.934 | 0 | 0 | 0 | 1,673.426 | 0 | 0 | 0 | 1,560.962 | 0 | 0 | 0 | -4.976 | 0 | 0 | 0 | 2,317.017 | 0 | 0 | 0 | 2,138.644 | 0 | 0 | 0 | 1,927.618 | 0 | 0 | 0 | 1,763.416 | 0 | 2,292.296 |
| Totaal eigen vermogen van aandeelhouders
| 8,292.58 | 7,697.68 | 7,697.68 | 6,953.197 | 6,953.197 | 6,668.542 | 6,668.542 | 6,502.169 | 6,502.169 | 6,152.941 | 6,152.941 | 6,025.634 | 6,025.634 | 5,585.014 | 5,585.014 | 5,686.473 | 5,686.473 | 5,309.559 | 5,309.559 | 5,196.01 | 5,196.01 | 4,802.447 | 4,802.447 | 4,530.923 | 4,530.923 | 4,142.709 | 4,142.709 | 3,996.072 | 3,996.072 | 3,544.072 | 3,544.072 | 3,066.536 | 3,066.536 | 3,002.526 | 3,002.526 | 2,868.834 | 2,868.834 | 2,706.058 | 2,706.058 | 2,543.161 | 2,543.161 | 2,479.043 | 2,479.043 | 2,370.612 | 2,370.612 | 2,340.743 | 4,681.486 |
| Totaal eigen vermogen
| 8,292.58 | 7,697.68 | 7,697.68 | 6,953.197 | 6,953.197 | 6,668.542 | 6,668.542 | 6,502.169 | 6,502.169 | 6,152.941 | 6,152.941 | 6,025.634 | 6,025.634 | 5,585.014 | 5,585.014 | 5,686.473 | 5,686.473 | 5,309.559 | 5,309.559 | 5,196.01 | 5,196.01 | 4,802.447 | 4,802.447 | 4,530.923 | 4,530.923 | 4,142.709 | 4,142.709 | 3,996.072 | 3,996.072 | 3,544.072 | 3,544.072 | 3,066.536 | 3,066.536 | 3,002.526 | 3,002.526 | 2,868.834 | 2,868.834 | 2,706.058 | 2,706.058 | 2,543.161 | 2,543.161 | 2,479.043 | 2,479.043 | 2,370.612 | 2,370.612 | 2,340.743 | 4,681.486 |
| Totaal passiva en aandeelhoudersvermogen
| 20,809.789 | 7,697.68 | 21,069.418 | 6,953.197 | 21,810.173 | 6,668.542 | 20,865.297 | 6,502.169 | 19,733.334 | 6,152.941 | 20,059.282 | 6,025.634 | 19,026.927 | 5,585.014 | 19,528.311 | 5,686.473 | 20,238.025 | 5,309.559 | 20,591.684 | 5,196.01 | 17,895.217 | 4,802.447 | 16,963.428 | 4,530.923 | 15,407.357 | 4,142.709 | 14,849.431 | 3,996.072 | 13,294.35 | 3,544.072 | 13,939.737 | 3,066.536 | 10,632.988 | 3,002.526 | 9,756.093 | 2,868.834 | 10,072.778 | 2,706.058 | 10,318.081 | 2,543.161 | 8,822.991 | 2,479.043 | 7,967.174 | 2,370.612 | 7,522.477 | 0 | 14,842.844 |