IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP.NS
481.9 (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 | 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
| 1,428.9 | 76.9 | 32.3 | -181.4 | 13.9 | -632.1 | 129.5 | -1,200.6 | 35.6 | -3,135.1 | 153.1 | -3,994.1 | 323.4 | -2,861.3 | 92.7 | -1,547 | 280.9 | -766.8 | 626.7 | -134.7 | 134.1 | -209.9 | 13.1 | -199.2 | 7.4 | -297.4 | 120.4 | 163.903 | -188.2 | 187.8 | -119.83 | 119.373 | -140.848 | 140.348 | -127.112 | 127.012 | -85.02 | 85.02 | -114.475 | 114.475 | -131.241 | 131.241 | -123.935 | 123.935 | -78.941 | 157.882 |
| Kortetermijnbeleggingen
| 28.8 | 1,070.7 | 725.8 | 362.8 | 453.8 | 1,264.2 | 767.9 | 2,401.2 | 1,165 | 6,270.2 | 3,252.2 | 7,988.2 | 3,042.8 | 5,722.6 | 2,768.6 | 3,094 | 1,027.2 | 1,533.6 | 147.4 | 269.4 | 0.6 | 419.8 | 207.1 | 398.4 | 0.6 | 594.8 | 177 | 0.5 | 376.4 | 0.4 | 239.66 | 0.457 | 281.696 | 0.5 | 254.224 | 0.1 | 170.04 | 0 | 228.95 | 0 | 262.482 | 0 | 247.87 | 0 | 157.882 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,457.7 | 1,150.5 | 758.1 | 181.4 | 467.7 | 632.1 | 897.4 | 1,200.6 | 1,200.6 | 3,135.1 | 3,405.3 | 3,994.1 | 3,366.2 | 2,861.3 | 2,861.3 | 1,547 | 1,308.1 | 766.8 | 774.1 | 134.7 | 134.7 | 209.9 | 220.2 | 199.2 | 8 | 297.4 | 297.4 | 164.403 | 188.2 | 188.2 | 119.83 | 119.83 | 140.848 | 140.848 | 127.112 | 127.112 | 85.02 | 85.02 | 114.475 | 114.475 | 131.241 | 131.241 | 123.935 | 123.935 | 78.941 | 157.882 |
| Nettovorderingen
| 4,712.3 | 4,712.3 | 4,972.2 | 0 | 5,070.3 | 0 | 4,854.6 | 0 | 5,159.9 | 0 | 4,116.2 | 0 | 3,631 | 0 | 3,144.8 | 0 | 2,724.2 | 0 | 2,165.3 | 0 | 1,991.6 | 0 | 2,298.5 | 0 | 1,876.1 | 0 | 1,269.8 | 1,127.7 | 0 | 986.7 | 0 | 872.599 | 0 | 797.709 | 0 | 326.719 | 0 | 588.709 | 0 | 492.561 | 0 | 460.162 | 0 | 358.247 | 0 | 0 |
| Voorraad
| 4,248.4 | 4,248.4 | 3,162.7 | 0 | 3,255.2 | 0 | 3,516.1 | 0 | 4,098.9 | 0 | 3,027.3 | 0 | 2,951.5 | 0 | 2,575.9 | 0 | 1,875.2 | 0 | 1,856.2 | 0 | 1,888.6 | 0 | 1,186.7 | 0 | 2,074.5 | 0 | 2,405.3 | 2,626.219 | 0 | 2,477.9 | 0 | 2,279.437 | 0 | 2,179.773 | 0 | 2,134.243 | 0 | 1,990.646 | 0 | 1,922.261 | 0 | 1,701.751 | 0 | 1,634.742 | 0 | 2,718.296 |
| Overige vlottende activa
| 779.3 | 1,089.4 | 300.4 | 0 | 410.7 | 0 | 525.8 | 0 | 348.8 | 0 | 233.4 | 0 | 274.2 | 0 | 514 | 0 | 3,526.1 | 0 | 644.7 | 0 | 2,857.3 | 0 | 269.7 | 0 | 2.8 | 0 | 205.4 | 1,335.038 | 0 | 1,179 | 0 | 1,203.126 | 0 | 1,077.266 | 0 | 573.507 | 0 | 842.506 | 0 | 770.506 | 0 | 773.336 | 0 | 751.549 | 0 | 1,637.152 |
| Totaal vlottende activa
| 11,197.7 | 11,197.7 | 9,193.4 | 181.4 | 9,203.9 | 632.1 | 9,793.9 | 1,200.6 | 10,808.2 | 3,135.1 | 10,782.2 | 3,994.1 | 10,222.9 | 2,861.3 | 9,096 | 1,547 | 6,709.4 | 766.8 | 5,440.3 | 134.7 | 4,880.6 | 209.9 | 3,975.1 | 199.2 | 3,961.4 | 297.4 | 4,177.9 | 4,125.661 | 188.2 | 3,845.1 | 119.83 | 3,602.393 | 140.848 | 3,397.887 | 127.112 | 2,834.863 | 85.02 | 2,918.172 | 114.475 | 2,807.242 | 131.241 | 2,606.328 | 123.935 | 2,510.226 | 78.941 | 4,513.33 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,213.9 | 10,213.9 | 8,837.8 | 0 | 8,325.6 | 0 | 7,118.9 | 0 | 6,624.9 | 0 | 6,254.4 | 0 | 5,604.2 | 0 | 5,148.6 | 0 | 4,878.8 | 0 | 4,634.4 | 0 | 4,381.6 | 0 | 4,310.3 | 0 | 4,117.6 | 0 | 4,024.1 | 3,951.255 | 0 | 3,980.6 | 0 | 4,028.343 | 0 | 4,070.369 | 0 | 4,067.342 | 0 | 4,336.558 | 0 | 4,434.092 | 0 | 4,576.284 | 0 | 4,618.118 | 0 | 9,475.266 |
| 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 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.1 | 126.1 | 111.8 | 0 | 88.9 | 0 | 49 | 0 | 35.5 | 0 | 2.9 | 0 | 6.1 | 0 | 2.6 | 0 | 5.1 | 0 | 4.6 | 0 | 7.4 | 0 | 7.5 | 0 | 10 | 0 | 8 | 9.4 | 0 | 0 | 0 | 9.759 | 0 | 0 | 0 | 2.894 | 0 | 0 | 0 | 2.529 | 0 | 0 | 0 | 1.099 | 0 | 0 |
| Goodwill en immateriële activa
| 126.1 | 126.1 | 111.8 | 0 | 88.9 | 0 | 49 | 0 | 35.5 | 0 | 2.9 | 0 | 6.1 | 0 | 2.6 | 0 | 5.1 | 0 | 4.6 | 0 | 7.4 | 0 | 7.5 | 0 | 10 | 0 | 8 | 9.362 | 0 | 0 | 0 | 9.759 | 0 | -4,070.369 | 0 | 2.941 | 0 | 0 | 0 | 2.529 | 0 | 0 | 0 | 1.099 | 0 | 0 |
| Langetermijnbeleggingen
| 662.8 | 657.5 | 1,651.4 | 0 | 2,481.5 | 0 | 2,834.9 | 0 | 2,037.1 | 0 | 549.5 | 0 | -2,846 | 0 | -2,558.1 | 0 | 0 | 0 | 15.7 | 0 | 67.9 | 0 | 0 | 0 | 13.2 | 0 | -176.7 | -0.1 | 0 | 0 | 0 | -0.057 | 0 | -0.1 | 0 | 0.3 | 0 | 68.662 | 0 | 0 | 0 | 11.03 | 0 | 20.626 | 0 | 0 |
| Belastingvorderingen
| 45.6 | 0 | 725.8 | 0 | 31.3 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 2,846 | 0 | 2,558.1 | 0 | 0 | 0 | 147.4 | 0 | 0 | 0 | 26.4 | 0 | 114.2 | 0 | 176.7 | 90.505 | 0 | 0 | 0 | 90.695 | 0 | 40.605 | 0 | 107.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.626 | 0 | 0 |
| Overige niet-vlottende activa
| 197.9 | 248.8 | 293.9 | -181.4 | 90.1 | -632.1 | 313.7 | -1,200.6 | 103 | -3,135.1 | 51.2 | -3,994.1 | 267.7 | -2,861.3 | 289.3 | -1,547 | 162.3 | -766.8 | 23.2 | -134.7 | 81.3 | -209.9 | 21.9 | -199.2 | 0.4 | -297.4 | 122 | 4.266 | -188.2 | 91.1 | -119.83 | 27.562 | -140.848 | 4,233.965 | -127.112 | 2.9 | -85.02 | 126.93 | -114.475 | 167.161 | -131.241 | 125.877 | -123.935 | 139.454 | 0 | 297.68 |
| Totaal niet-vlottende activa
| 11,246.3 | 11,246.3 | 11,620.7 | -181.4 | 11,017.4 | -632.1 | 10,316.5 | -1,200.6 | 8,814.8 | -3,135.1 | 6,858 | -3,994.1 | 5,878 | -2,861.3 | 5,440.5 | -1,547 | 5,046.2 | -766.8 | 4,825.3 | -134.7 | 4,538.2 | -209.9 | 4,366.1 | -199.2 | 4,255.4 | -297.4 | 4,154.1 | 4,055.287 | -188.2 | 4,071.7 | -119.83 | 4,156.302 | -140.848 | 4,274.47 | -127.112 | 4,181.206 | -85.02 | 4,532.15 | -114.475 | 4,603.782 | -131.241 | 4,713.191 | -123.935 | 4,758.67 | 0 | 9,772.946 |
| Totaal activa
| 22,444 | 22,444 | 20,814.1 | 0 | 20,221.3 | 0 | 20,110.4 | 0 | 19,623 | 0 | 17,640.2 | 0 | 16,100.9 | 0 | 14,536.5 | 0 | 11,755.6 | 0 | 10,265.6 | 0 | 9,418.8 | 0 | 8,341.2 | 0 | 8,216.8 | 0 | 8,332 | 8,180.947 | 0 | 7,916.8 | 0 | 7,758.695 | 0 | 7,672.357 | 0 | 7,016.069 | 0 | 7,450.322 | 0 | 7,411.024 | 0 | 7,319.519 | 0 | 7,268.897 | 0 | 14,286.276 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,691.8 | 4,691.8 | 3,144.1 | 0 | 3,142.2 | 0 | 3,696.7 | 0 | 4,092.9 | 0 | 2,624.4 | 0 | 2,388.3 | 0 | 2,107 | 0 | 1,860.9 | 0 | 1,720.2 | 0 | 1,202.7 | 0 | 1,144.2 | 0 | 1,326 | 0 | 1,514.6 | 1,538.172 | 0 | 1,276.9 | 0 | 1,166.231 | 0 | 1,214.279 | 0 | 702.483 | 0 | 905.342 | 0 | 1,133.745 | 0 | 977.271 | 0 | 953.764 | 0 | 1,023.41 |
| Kortlopende schulden
| 327.6 | 327.6 | 590.5 | 0 | 798.1 | 0 | 879.8 | 0 | 437.7 | 0 | 405.3 | 0 | 9 | 0 | 222.5 | 0 | 567.6 | 0 | 205.1 | 0 | 941.2 | 0 | 1,132 | 0 | 1,637.6 | 0 | 1,662.4 | 1,615.368 | 0 | 1,440.1 | 0 | 1,512.764 | 0 | 1,369.499 | 0 | 1,204.433 | 0 | 1,273.349 | 0 | 969.568 | 0 | 991.747 | 0 | 971.58 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 0 | 46.6 | 0 | 81.8 | 0 | 0 | 0 | 0 | 0 | 44.7 | 0 | 30.1 | 0 | 4.1 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 88.5 | 0 | 403.2 | 0 | 444.7 | 0 | 345.9 | 0 | 392.1 | 0 | 458.9 | 0 | 40.4 | 0 | 0 | 0 | 354.5 | 0 | 483.2 | 0 | 403.2 | 0 | 696.5 | 0 | 164.4 | 0 | 420 | 42.924 | 0 | 2.8 | 0 | 0 | 0 | 0.681 | 0 | 0.365 | 0 | 0.678 | 0 | 4.897 | 0 | 3.942 | 0 | 1.801 | 0 | 0 |
| Overige kortlopende verplichtingen
| 492.1 | 580.6 | 163.6 | 0 | 177.6 | 0 | 201.3 | 0 | 211.3 | 0 | 108.4 | 0 | 467.8 | 0 | 662.5 | 0 | 39.9 | 0 | 26.9 | 0 | 21.8 | 0 | 24.5 | 0 | 13.5 | 0 | 12.5 | 69.557 | 0 | 350.8 | 0 | 159.639 | 0 | 235.721 | 0 | 178.112 | 0 | 774.715 | 0 | 585.703 | 0 | 464.152 | 0 | 354.57 | 0 | 4,392.144 |
| Totaal kortlopende verplichtingen
| 5,600 | 5,600 | 4,301.4 | 0 | 4,562.6 | 0 | 5,123.7 | 0 | 5,134 | 0 | 3,597 | 0 | 2,905.5 | 0 | 2,992 | 0 | 2,822.9 | 0 | 2,435.4 | 0 | 2,568.9 | 0 | 2,997.2 | 0 | 3,141.5 | 0 | 3,609.5 | 3,266.022 | 0 | 3,070.6 | 0 | 2,838.633 | 0 | 2,820.18 | 0 | 2,085.393 | 0 | 2,954.084 | 0 | 2,693.912 | 0 | 2,437.112 | 0 | 2,281.715 | 0 | 5,415.554 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 7.1 | 0 | 18.3 | 0 | 23 | 0 | 27.3 | 0 | 781.8 | 0 | 1,898.8 | 0 | 2,365.7 | 0 | 2,581.2 | 0 | 2,702.6 | 2,859.137 | 0 | 2,916.4 | 0 | 3,018.772 | 0 | 2,944.328 | 0 | 2,770.976 | 0 | 1,918.96 | 0 | 2,160.105 | 0 | 2,721.962 | 0 | 2,868.414 | 0 | 5,119.23 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 54 | 0 | 3.8 | 0 | 1,803.3 | 0 | 5.1 | 0 | 78.3 | 0 | 6.5 | 0 | 0 | 0 | 308.5 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.977 | 0 | 3.606 | 0 | 3.024 | 0 | 2.063 | 0 | 1.163 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 661.4 | 0 | 587 | 0 | 563.6 | 0 | 532.1 | 0 | 531.8 | 0 | 525.3 | 0 | 532.2 | 0 | 503.2 | 0 | 726.4 | 0 | 504.5 | 0 | 155.3 | 0 | 0 | 0 | 20.4 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.833 | 0 | 77.444 | 0 | 121.388 | 0 | 112.436 | 0 | 103.643 | 0 | 198.65 |
| Overige niet-vlottende verplichtingen
| 67.5 | 0 | 28.3 | 0 | 17.9 | 0 | 33.9 | 0 | 0.5 | 0 | 3.1 | 0 | 36.8 | 0 | -1,732.9 | 0 | 38.5 | 0 | 5.8 | 0 | 45.9 | 0 | 292.8 | 0 | 7.8 | 0 | 19.3 | 162.221 | 0 | 61.4 | 0 | 49.998 | 0 | 41.651 | 0 | 80.888 | 0 | 343.459 | 0 | 340.095 | 0 | 313.746 | 0 | 284.016 | 0 | 57.39 |
| Totaal niet-vlottende verplichtingen
| 728.9 | 0 | 615.3 | 0 | 581.5 | 0 | 566 | 0 | 564.2 | 0 | 589.5 | 0 | 591.1 | 0 | 596.6 | 0 | 797.3 | 0 | 1,370.4 | 0 | 2,106.5 | 0 | 2,658.5 | 0 | 2,917.9 | 0 | 2,763.3 | 3,021.358 | 0 | 2,977.8 | 0 | 3,068.77 | 0 | 2,985.979 | 0 | 2,858.675 | 0 | 2,343.469 | 0 | 2,624.612 | 0 | 3,150.207 | 0 | 3,257.237 | 0 | 5,375.27 |
| Totaal passiva
| 6,328.9 | 5,600 | 4,916.7 | 0 | 5,144.1 | 0 | 5,689.7 | 0 | 5,698.2 | 0 | 4,186.5 | 0 | 3,496.6 | 0 | 3,588.6 | 0 | 3,620.2 | 0 | 3,805.8 | 0 | 4,675.4 | 0 | 5,655.7 | 0 | 6,059.4 | 0 | 6,372.8 | 6,287.38 | 0 | 6,048.4 | 0 | 5,907.403 | 0 | 5,806.159 | 0 | 4,944.068 | 0 | 5,297.553 | 0 | 5,318.524 | 0 | 5,587.319 | 0 | 5,538.951 | 0 | 10,790.824 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,883.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.1 | 0 | 0 | 0 | 50 | 0 | 0 |
| Gewone aandelen
| 587.1 | 587.1 | 587.1 | 0 | 587.1 | 0 | 587.1 | 0 | 587.1 | 0 | 587.1 | 0 | 587.1 | 0 | 587.1 | 0 | 568.9 | 0 | 568.9 | 0 | 568.9 | 0 | 562.1 | 0 | 562.1 | 0 | 562.1 | 562.055 | 0 | 562.1 | 0 | 562.055 | 0 | 525.555 | 0 | 476.555 | 0 | 393.116 | 0 | 488.252 | 0 | 311.512 | 0 | 311.512 | 0 | 623.024 |
| Ingehouden winsten
| 13,244.8 | 13,244.8 | 0 | 0 | 12,194 | 0 | 0 | 0 | 11,037.6 | 0 | 0 | 0 | 9,713.1 | 0 | 0 | 0 | 5,502.3 | 0 | 0 | 0 | 2,095.1 | 0 | 0 | 0 | -271.9 | 0 | 0 | -557.323 | 0 | 0 | 0 | -599.598 | 0 | 0 | 0 | -199.34 | 0 | 0 | 0 | 493.371 | 0 | 0 | 0 | 460.377 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 26 | 26 | 15,310.3 | 15,077.2 | 38.9 | 14,420.7 | 13,833.6 | 13,922.8 | 40.9 | 13,453.7 | 12,866.6 | 12,604.3 | 2,844.3 | 10,947.9 | 10,360.8 | 8,135.4 | -1,266.6 | 6,459.8 | 5,890.9 | 4,743.4 | -914.7 | 2,685.5 | 2,123.4 | 2,157.4 | -594.2 | 1,959.2 | 1,397.1 | -2,490.875 | 1,868.4 | 1,306.3 | 1,851.292 | -2,199.437 | 1,866.198 | 1,340.643 | 2,072.001 | -1,911.027 | 2,152.769 | 1,759.653 | 2,092.501 | -1,585.485 | 1,732.2 | 1,470.688 | 1,729.945 | -1,271.432 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,257.2 | 2,257.2 | 0 | 0 | 2,257.2 | 0 | 0 | 0 | -11,624.7 | 0 | 0 | 0 | -540.2 | 0 | 0 | 0 | 3,330.8 | 0 | 0 | 0 | 2,994.1 | 0 | 0 | 0 | 2,461.4 | 0 | 0 | 4,379.711 | 0 | 0 | 0 | 3,488.674 | 0 | 0 | 0 | 3,705.812 | 0 | 0 | 0 | 2,496.262 | 0 | -50 | 0 | 2,179.488 | 0 | 2,872.428 |
| Totaal eigen vermogen van aandeelhouders
| 16,115.1 | 16,115.1 | 15,897.4 | 15,077.2 | 15,077.2 | 14,420.7 | 14,420.7 | 13,922.8 | 13,924.8 | 13,453.7 | 13,453.7 | 12,604.3 | 12,604.3 | 10,947.9 | 10,947.9 | 8,135.4 | 8,135.4 | 6,459.8 | 6,459.8 | 4,743.4 | 4,743.4 | 2,685.5 | 2,685.5 | 2,157.4 | 2,157.4 | 1,959.2 | 1,959.2 | 1,893.567 | 1,868.4 | 1,868.4 | 1,851.292 | 1,851.292 | 1,866.198 | 1,866.198 | 2,072.001 | 2,072.001 | 2,152.769 | 2,152.769 | 2,092.501 | 2,092.5 | 1,732.2 | 1,732.2 | 1,729.945 | 1,729.945 | 1,747.726 | 3,495.452 |
| Totaal eigen vermogen
| 16,115.1 | 16,115.1 | 15,897.4 | 15,077.2 | 15,077.2 | 14,420.7 | 14,420.7 | 13,922.8 | 13,924.8 | 13,453.7 | 13,453.7 | 12,604.3 | 12,604.3 | 10,947.9 | 10,947.9 | 8,135.4 | 8,135.4 | 6,459.8 | 6,459.8 | 4,743.4 | 4,743.4 | 2,685.5 | 2,685.5 | 2,157.4 | 2,157.4 | 1,959.2 | 1,959.2 | 1,893.567 | 1,868.4 | 1,868.4 | 1,851.292 | 1,851.292 | 1,866.198 | 1,866.198 | 2,072.001 | 2,072.001 | 2,152.769 | 2,152.769 | 2,092.501 | 2,092.5 | 1,732.2 | 1,732.2 | 1,729.945 | 1,729.945 | 1,747.726 | 3,495.452 |
| Totaal passiva en aandeelhoudersvermogen
| 22,444 | 21,715.1 | 20,814.1 | 15,077.2 | 20,221.3 | 14,420.7 | 20,110.4 | 13,922.8 | 19,623 | 13,453.7 | 17,640.2 | 12,604.3 | 16,100.9 | 10,947.9 | 14,536.5 | 8,135.4 | 11,755.6 | 6,459.8 | 10,265.6 | 4,743.4 | 9,418.8 | 2,685.5 | 8,341.2 | 2,157.4 | 8,216.8 | 1,959.2 | 8,332 | 8,180.947 | 1,868.4 | 7,916.8 | 1,851.292 | 7,758.695 | 1,866.198 | 7,672.357 | 2,072.001 | 7,016.069 | 2,152.769 | 7,450.322 | 2,092.501 | 7,411.024 | 1,732.2 | 7,319.519 | 1,729.945 | 7,268.897 | 0 | 14,286.276 |