IntraSoft Technologies Limited
NSE:ISFT.NS
142.79 (INR) • At close November 8, 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 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
| 0 | 29.7 | 30.434 | 15.302 | 25.584 | 41.483 | 39.388 | 49.126 | -813.702 | 86.602 | 84.371 | 101.628 | -784.713 | 103.339 | -801.841 | 194.329 | -826.997 | 176.915 | -650.286 | 98.102 | -707.689 | 107.375 | -689.162 | 131.052 | -807.231 | 212.881 | -825.004 | 179.591 | -861.971 | 190.495 | -825.162 | 195.973 | -708.736 | 168.858 | -177.28 | 177.28 | -133.323 | 133.323 | -103.684 | 103.684 | -83.343 | 83.343 | -78.534 | 78.534 | -150.239 | 40.239 | -42.009 | 84.018 |
| Kortetermijnbeleggingen
| 0 | 741.68 | 660.693 | 658.549 | 622.827 | 639.327 | 620.186 | 652.377 | 1,627.404 | 723.631 | 732.15 | 728.453 | 1,569.426 | 677.863 | 1,603.682 | 607.512 | 1,653.994 | 646.527 | 1,300.572 | 552.184 | 1,415.378 | 599.808 | 1,378.324 | 558.11 | 1,614.462 | 596.948 | 1,650.008 | 645.413 | 1,723.942 | 668.414 | 1,650.324 | 629.189 | 1,417.472 | 536.179 | 354.56 | 0 | 266.646 | 0 | 207.368 | 0 | 166.686 | 0 | 157.068 | 0 | 300.478 | 110 | 84.018 | 396.99 |
| Liquide middelen en kortetermijnbeleggingen
| 771.38 | 771.38 | 691.127 | 673.851 | 648.411 | 680.81 | 659.574 | 701.503 | 813.702 | 810.233 | 816.521 | 830.081 | 784.713 | 781.202 | 801.841 | 801.841 | 826.997 | 823.442 | 650.286 | 650.286 | 707.689 | 707.183 | 689.162 | 689.162 | 807.231 | 809.829 | 825.004 | 825.004 | 861.971 | 858.909 | 825.162 | 825.162 | 708.736 | 705.037 | 177.28 | 177.28 | 133.323 | 133.323 | 103.684 | 103.684 | 83.343 | 83.343 | 78.534 | 78.534 | 150.239 | 150.239 | 42.009 | 84.018 |
| Nettovorderingen
| 0 | 34.964 | 42.577 | 39.17 | 29.156 | 45.091 | 22.977 | 36.85 | 0 | 38.564 | 38.955 | 38.843 | 0 | 23.124 | 0 | 32.712 | 0 | 26.751 | 0 | 103.533 | 0 | 116.065 | 0 | 114.886 | 0 | 123.029 | 0 | 124.703 | 0 | 149.18 | 0 | 193.105 | 0 | 353.588 | 0 | 295.119 | 0 | 274.266 | 0 | 280.93 | 0 | 250.852 | 0 | 260.301 | 0 | 218.36 | 0 | 505.502 |
| Voorraad
| 0 | 865.018 | 881.341 | 911.946 | 903.484 | 872.188 | 883.086 | 892.808 | 0 | 869.11 | 876.182 | 915.033 | 0 | 989.21 | 0 | 1,200.716 | 0 | 1,227.849 | 0 | 1,006.528 | 0 | 990.764 | 0 | 1,113.958 | 0 | 1,238.994 | 0 | 876.013 | 0 | 412.504 | 0 | 825.52 | 0 | 552.981 | 0 | 323.691 | 0 | 121.286 | 0 | 42.577 | 0 | 12.981 | 0 | 21.667 | 0 | 5.928 | 0 | 76.102 |
| Overige vlottende activa
| 0 | 10.587 | 12.219 | 16.635 | 22.664 | 16.715 | 15.703 | 17.9 | 0 | 125.504 | 12.746 | 24.047 | 0 | 26.373 | 0 | 22.373 | 0 | 651.066 | 0 | 18.248 | 0 | 627.049 | 0 | 15.734 | 0 | 618.139 | 0 | 44.501 | 0 | 2.518 | 0 | 1.964 | 0 | 0.798 | 0 | 2.34 | 0 | 16.323 | 0 | 15.605 | 0 | 16.741 | 0 | 11.472 | 0 | 15.699 | 0 | 25.23 |
| Totaal vlottende activa
| 771.38 | 1,681.949 | 1,627.264 | 1,641.602 | 1,603.715 | 1,614.804 | 1,581.34 | 1,649.061 | 813.702 | 1,843.411 | 1,744.404 | 1,808.004 | 784.713 | 1,819.909 | 801.841 | 2,057.642 | 826.997 | 2,118.494 | 650.286 | 1,778.595 | 707.689 | 1,855.332 | 689.162 | 1,933.74 | 807.231 | 2,210.751 | 825.004 | 1,870.221 | 861.971 | 1,423.111 | 825.162 | 1,845.751 | 708.736 | 1,612.404 | 177.28 | 798.43 | 133.323 | 545.198 | 103.684 | 442.796 | 83.343 | 363.917 | 78.534 | 371.974 | 150.239 | 390.226 | 42.009 | 690.852 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 117.441 | 134.623 | 136.961 | 139.332 | 141.815 | 144.404 | 146.445 | 0 | 148.488 | 145.784 | 147.722 | 0 | 152.378 | 0 | 261.269 | 0 | 282.674 | 0 | 291.251 | 0 | 174.771 | 0 | 174.342 | 0 | 181.241 | 0 | 188.629 | 0 | 193.839 | 0 | 195.282 | 0 | 191.121 | 0 | 190 | 0 | 170.93 | 0 | 441.542 | 0 | 184.951 | 0 | 636.72 | 0 | 211.007 | 0 | 1,496.772 |
| 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 |
| Immateriële activa
| 0 | 1,795.819 | 0 | 1,679.124 | 1,601.175 | 1,551.346 | 1,481.53 | 1,363.464 | 0 | 1,081.402 | 0 | 850.535 | 0 | 613.326 | 0 | 345.159 | 0 | 212.968 | 0 | 166.61 | 0 | 129.624 | 0 | 88.946 | 0 | 34.185 | 0 | 4.186 | 0 | 4.91 | 0 | 0 | 0 | 5.912 | 0 | 0 | 0 | 268.798 | 0 | 0 | 0 | 267.809 | 0 | 0 | 0 | 446.404 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,795.819 | 1,732.873 | 1,679.124 | 1,601.175 | 1,551.346 | 1,481.53 | 1,363.464 | 0 | 1,081.402 | 956.399 | 850.535 | 0 | 613.326 | 0 | 345.159 | 0 | 212.968 | 0 | 166.61 | 0 | 129.624 | 0 | 88.946 | 0 | 34.185 | 0 | 4.186 | 0 | 4.91 | 0 | 0 | 0 | 5.912 | 0 | 0 | 0 | 268.798 | 0 | -591.197 | 0 | 267.809 | 0 | 0 | 0 | 446.404 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 139.83 | 143.701 | -496.132 | 189.976 | 124.169 | 186.179 | 103.186 | 0 | -690.955 | 32.548 | -695.531 | 0 | -634.519 | 0 | -539.311 | 0 | -579.19 | 0 | -401.48 | 0 | -450.272 | 0 | -408.91 | 0 | -459.714 | 0 | 49.926 | 0 | -618.814 | 0 | -579.589 | 0 | -486.579 | 0 | 353.603 | 0 | 89.6 | 0 | 149.655 | 0 | 291.26 | 0 | 411.708 | 0 | 176.99 | 0 | 396.99 |
| Belastingvorderingen
| 0 | 179.574 | 179.574 | 185.704 | 185.707 | 185.707 | 186.076 | 193.095 | 0 | 192.684 | 198.047 | 197.651 | 0 | 193.277 | 0 | 205.838 | 0 | 201.219 | 0 | 196.292 | 0 | 194.192 | 0 | 173.865 | 0 | 173.865 | 0 | 0 | 0 | 171.146 | 0 | 0 | 0 | 162.828 | 0 | 0 | 0 | -89.6 | 0 | 2.274 | 0 | 6.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -771.38 | 10.251 | 7.107 | 667.225 | 7.471 | 71.891 | 7.563 | 8.009 | -813.702 | 731.02 | 13.339 | 734.418 | -784.713 | 689.334 | -801.841 | 637.291 | -826.997 | 675.366 | -650.286 | 612.352 | -707.689 | 661.959 | -689.162 | 631.626 | -807.231 | 653.572 | -825.004 | 209.987 | -861.971 | 713.836 | -825.162 | 847.014 | -708.736 | 576.965 | -177.28 | 5.438 | -133.323 | 90.965 | -103.684 | 592.915 | -83.343 | 1.087 | -78.534 | 2.54 | -150.239 | 113.263 | 0 | 408.988 |
| Totaal niet-vlottende activa
| -771.38 | 2,242.915 | 2,197.878 | 2,172.882 | 2,123.661 | 2,074.928 | 2,005.752 | 1,814.199 | -813.702 | 1,462.639 | 1,346.117 | 1,234.795 | -784.713 | 1,013.796 | -801.841 | 910.246 | -826.997 | 793.037 | -650.286 | 865.025 | -707.689 | 710.274 | -689.162 | 659.869 | -807.231 | 583.149 | -825.004 | 452.728 | -861.971 | 464.917 | -825.162 | 462.707 | -708.736 | 450.247 | -177.28 | 549.041 | -133.323 | 530.692 | -103.684 | 595.189 | -83.343 | 751.433 | -78.534 | 1,050.968 | -150.239 | 947.664 | 0 | 2,302.75 |
| Totaal activa
| 0 | 3,924.864 | 3,825.142 | 3,814.484 | 3,727.376 | 3,689.732 | 3,587.092 | 3,463.26 | 0 | 3,306.05 | 3,090.521 | 3,042.799 | 0 | 2,833.705 | 0 | 2,967.888 | 0 | 2,911.531 | 0 | 2,643.62 | 0 | 2,565.606 | 0 | 2,593.609 | 0 | 2,793.9 | 0 | 2,322.949 | 0 | 1,888.028 | 0 | 2,308.458 | 0 | 2,062.651 | 0 | 1,347.471 | 0 | 1,075.89 | 0 | 1,037.985 | 0 | 1,115.349 | 0 | 1,422.942 | 0 | 1,337.89 | 0 | 2,993.602 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 145.297 | 193.784 | 211.787 | 168.899 | 168.621 | 189.031 | 203.86 | 0 | 307.693 | 293.786 | 268.41 | 0 | 216.101 | 0 | 202.739 | 0 | 185.013 | 0 | 242.766 | 0 | 230.812 | 0 | 204.931 | 0 | 350.442 | 0 | 271.846 | 0 | 173.881 | 0 | 360.858 | 0 | 324.32 | 0 | 145.095 | 0 | 126.716 | 0 | 60.808 | 0 | 49.542 | 0 | 23.599 | 0 | 17.334 | 0 | 7.324 |
| Kortlopende schulden
| 0 | 15.263 | 85.607 | 85.365 | 85.123 | 84.906 | 85.098 | 75.935 | 0 | 0.704 | 0.007 | 0.026 | 0 | 0.063 | 0 | 22.675 | 0 | 23.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.919 | 0 | 163.95 | 0 | 19.161 | 0 | 108.097 | 0 | 190.014 | 0 | 300.48 | 0 | 281.35 | 0 | 0 |
| Belastingschulden
| 0 | 5.913 | 0.201 | 0.133 | 0.074 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.854 | 0 | 1.781 | 0 | 3.105 | 0 | 0.233 | 0 | 0 | 0 | 19.381 | 0 | 56.914 | 0 | 58.905 | 0 | 0 | 0 | 47.187 | 0 | 0 | 0 | 7.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.913 | 0.201 | 93.213 | 0.074 | 93.522 | 0 | 26.416 | 0 | 35.144 | 0 | 39.719 | 0 | 31.799 | 0 | 25.834 | 0 | 47.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.32 | 0 | 0.121 | 0 | -19.161 | 0 | 0.098 | 0 | 17.333 | 0 | -23.599 | 0 | 17.308 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 92.698 | 101.957 | 9.686 | 111.078 | 9.365 | 74.743 | 51.834 | 0 | 38.527 | 63.186 | 41.57 | 0 | 37.898 | 0 | 66.886 | 0 | 70.448 | 0 | 109.599 | 0 | 153.079 | 0 | 170.817 | 0 | 197.324 | 0 | 221.325 | 0 | 217.837 | 0 | 161.989 | 0 | 500.809 | 0 | 122.453 | 0 | 115.271 | 0 | 45.422 | 0 | 48.866 | 0 | 110.369 | 0 | 26.697 | 0 | 652.636 |
| Totaal kortlopende verplichtingen
| 0 | 259.171 | 381.549 | 400.051 | 365.174 | 356.414 | 348.872 | 358.045 | 0 | 382.068 | 356.979 | 349.725 | 0 | 285.861 | 0 | 318.134 | 0 | 326.141 | 0 | 352.365 | 0 | 383.891 | 0 | 375.748 | 0 | 547.766 | 0 | 493.171 | 0 | 391.718 | 0 | 522.847 | 0 | 535.728 | 0 | 431.619 | 0 | 241.988 | 0 | 214.425 | 0 | 305.755 | 0 | 410.849 | 0 | 342.688 | 0 | 659.96 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,378.742 | 1,399.631 | 1,396.887 | 1,386.59 | 1,390.667 | 1,312.115 | 1,217.749 | 0 | 1,126.722 | 1,065.553 | 1,064.296 | 0 | 980.402 | 0 | 1,117.031 | 0 | 1,071.405 | 0 | 720.834 | 0 | 693.763 | 0 | 757.225 | 0 | 794.677 | 0 | 451.158 | 0 | 162.125 | 0 | 512.319 | 0 | 331.25 | 0 | 67.008 | 0 | 21.237 | 0 | 20.544 | 0 | 24.025 | 0 | 0 | 0 | 0 | 0 | 7.826 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 18.557 | 0 | 16.905 | 0 | 16.096 | 0 | 9.75 | 0 | 15.087 | 0 | 9.95 | 0 | 15.373 | 0 | 10.148 | 0 | 108.66 | 0 | 10.349 | 0 | 12.335 | 0 | 10.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.913 | 0 | 8.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 150.941 | 147.374 | 142.647 | 136.477 | 131.055 | 128.677 | 120.703 | 0 | 106.421 | 12.913 | 13.648 | 0 | 9.255 | 0 | 10.183 | 0 | 11.604 | 0 | 11.247 | 0 | 9.494 | 0 | 9.872 | 0 | 9.547 | 0 | 0 | 0 | 12.554 | 0 | 4.736 | 0 | 10.647 | 0 | 6.319 | 0 | 1.416 | 0 | 0 | 0 | 0 | 0 | 41.71 | 0 | 36.487 | 0 | 132.958 |
| Overige niet-vlottende verplichtingen
| -2,113.6 | 22.41 | 26.567 | 9.45 | 27.235 | 9.55 | 26.629 | 9.65 | 0 | 14.6 | 25.862 | 9.85 | 0 | 13.648 | 0 | 10.049 | 0 | 13.298 | 0 | 10.249 | 0 | 11.098 | 0 | 10.63 | 0 | 12.791 | 0 | 23.097 | 0 | 9.383 | 0 | 7.419 | 0 | 4.355 | 0 | 9.433 | 0 | 7.873 | 0 | 11.632 | 0 | 11.545 | 0 | 8.864 | 0 | 8.014 | 0 | 6.298 |
| Totaal niet-vlottende verplichtingen
| -2,113.6 | 1,552.093 | 1,573.572 | 1,567.541 | 1,550.302 | 1,548.177 | 1,467.421 | 1,364.198 | 0 | 1,257.493 | 1,104.328 | 1,102.881 | 0 | 1,013.255 | 0 | 1,152.636 | 0 | 1,106.455 | 0 | 850.99 | 0 | 724.704 | 0 | 790.062 | 0 | 827.564 | 0 | 474.255 | 0 | 184.062 | 0 | 524.474 | 0 | 346.252 | 0 | 88.673 | 0 | 38.81 | 0 | 32.176 | 0 | 35.57 | 0 | 50.574 | 0 | 44.501 | 0 | 147.082 |
| Totaal passiva
| -2,113.6 | 1,811.264 | 1,955.121 | 1,967.592 | 1,915.476 | 1,904.591 | 1,816.293 | 1,722.243 | 0 | 1,639.561 | 1,461.307 | 1,452.606 | 0 | 1,299.116 | 0 | 1,470.77 | 0 | 1,432.596 | 0 | 1,203.355 | 0 | 1,108.595 | 0 | 1,165.81 | 0 | 1,375.33 | 0 | 967.426 | 0 | 575.78 | 0 | 1,047.321 | 0 | 881.98 | 0 | 520.292 | 0 | 280.798 | 0 | 246.601 | 0 | 341.325 | 0 | 461.423 | 0 | 387.189 | 0 | 807.042 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,641.884 | 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 | 163.117 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 0 | 147.317 | 147.317 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 147.317 | 0 | 294.634 |
| Ingehouden winsten
| 0 | 1,039.782 | 0 | 0 | 0 | 958.771 | 0 | 0 | 0 | 872.864 | 0 | 0 | 0 | 759.254 | 0 | 0 | 0 | 690.556 | 0 | 0 | 0 | 705.683 | 0 | 0 | 0 | 681.533 | 0 | 0 | 0 | 579.011 | 0 | 0 | 0 | 441.035 | 0 | 0 | 0 | 61.428 | 0 | 0 | 0 | 42.161 | 0 | 0 | 0 | 88.814 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,113.6 | 1,950.483 | 1,846.892 | 1,699.575 | 1,785.141 | 143.257 | 1,741.017 | 1,593.7 | 1,666.489 | 93.597 | 1,590.193 | 1,442.876 | 1,534.589 | 700.028 | 1,497.118 | 1,349.801 | 1,478.935 | 71.436 | 1,440.265 | 1,292.948 | 1,457.011 | 34.385 | 1,427.799 | 1,280.482 | 1,418.57 | 18.517 | 1,355.523 | 1,208.206 | 1,312.248 | 16.828 | 1,261.137 | 1,113.82 | 1,180.655 | 22.693 | 827.179 | 679.862 | 795.093 | 16.722 | 791.384 | 644.067 | 774.024 | 14.921 | 961.519 | 814.202 | 950.701 | 13.859 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,039.782 | -124.188 | 0 | -120.558 | -1,106.088 | -117.535 | 0 | 0 | 552.711 | -108.296 | 0 | 0 | -72.01 | 0 | 0 | 0 | 569.626 | 0 | 0 | 0 | 569.626 | 0 | 0 | 0 | 571.203 | 0 | 0 | 0 | 569.092 | 0 | 0 | 0 | 569.626 | 0 | 0 | 0 | 569.625 | 0 | 0 | 0 | 569.625 | 0 | 0 | 0 | 700.712 | 0 | 1,891.926 |
| Totaal eigen vermogen van aandeelhouders
| 2,113.6 | 2,113.6 | 1,870.021 | 1,846.892 | 1,811.9 | 1,785.141 | 1,770.799 | 1,741.017 | 1,666.489 | 1,666.489 | 1,629.214 | 1,590.193 | 1,534.589 | 1,534.589 | 1,497.118 | 1,497.118 | 1,478.935 | 1,478.935 | 1,440.265 | 1,440.265 | 1,457.011 | 1,457.011 | 1,427.799 | 1,427.799 | 1,418.57 | 1,418.57 | 1,355.523 | 1,355.523 | 1,312.248 | 1,312.248 | 1,261.137 | 1,261.137 | 1,180.655 | 1,180.671 | 827.179 | 827.179 | 795.093 | 795.092 | 791.384 | 791.384 | 774.024 | 774.024 | 961.519 | 961.519 | 950.701 | 950.701 | 1,093.28 | 2,186.56 |
| Totaal eigen vermogen
| 2,113.6 | 2,113.6 | 1,870.021 | 1,846.892 | 1,811.9 | 1,785.141 | 1,770.799 | 1,741.017 | 1,666.489 | 1,666.489 | 1,629.214 | 1,590.193 | 1,534.589 | 1,534.589 | 1,497.118 | 1,497.118 | 1,478.935 | 1,478.935 | 1,440.265 | 1,440.265 | 1,457.011 | 1,457.011 | 1,427.799 | 1,427.799 | 1,418.57 | 1,418.57 | 1,355.523 | 1,355.523 | 1,312.248 | 1,312.248 | 1,261.137 | 1,261.137 | 1,180.655 | 1,180.671 | 827.179 | 827.179 | 795.093 | 795.092 | 791.384 | 791.384 | 774.024 | 774.024 | 961.519 | 961.519 | 950.701 | 950.701 | 1,093.28 | 2,186.56 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 3,924.864 | 3,825.142 | 3,814.484 | 3,727.376 | 3,689.732 | 3,587.092 | 3,463.26 | 1,666.489 | 3,306.05 | 3,090.521 | 3,042.799 | 1,534.589 | 2,833.705 | 1,497.118 | 2,967.888 | 1,478.935 | 2,911.531 | 1,440.265 | 2,643.62 | 1,457.011 | 2,565.606 | 1,427.799 | 2,593.609 | 1,418.57 | 2,793.9 | 1,355.523 | 2,322.949 | 1,312.248 | 1,888.028 | 1,261.137 | 2,308.458 | 1,180.655 | 2,062.651 | 827.179 | 1,347.471 | 795.093 | 1,075.89 | 791.384 | 1,037.985 | 774.024 | 1,115.349 | 961.519 | 1,422.942 | 950.701 | 1,337.89 | 0 | 2,993.602 |