Jagran Prakashan Limited
NSE:JAGRAN.NS
91.79 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,193.11 | -3,388.778 | 430.582 | -4,973.916 | 486.115 | -3,384.179 | 878.039 | -2,828.711 | 448.24 | -3,166.133 | 333.006 | -3,494.782 | 498.75 | -2,664.631 | 354.344 | -3,968.588 | 349.371 | -4,385.034 | 419.398 | -3,421.464 | 561.994 | -2,682.128 | 500.881 | -1,639.911 | 537.957 | -4,957.844 | 1,519.519 | -3,662.927 | 1,667.131 | -3,948.932 | 447.778 | -4,378.945 | 991.006 | -5,253.429 | 383.142 | -3,895.059 | 1,395.085 | -2,363.034 | 238.045 | -3,442.474 | 1,110.429 | -1,933.622 | 522.505 |
| Kortetermijnbeleggingen
| 2,793.791 | 6,777.556 | 3,813.007 | 9,947.832 | 4,944.043 | 6,768.358 | 2,946.209 | 5,657.422 | 2,380.471 | 6,332.266 | 3,143.4 | 6,989.564 | 2,926.505 | 5,329.262 | 2,515.161 | 7,937.176 | 3,557.876 | 8,770.068 | 4,208.72 | 6,842.928 | 2,702.502 | 5,364.256 | 2,414.562 | 3,279.822 | 962.887 | 9,915.688 | 3,689.326 | 7,325.854 | 1,995.796 | 7,897.864 | 2,876.466 | 8,757.89 | 3,387.939 | 10,506.858 | 4,803.967 | 7,790.118 | 2,499.974 | 4,726.068 | 1,969.74 | 6,884.948 | 2,332.045 | 3,867.244 | 1,411.117 |
| Liquide middelen en kortetermijnbeleggingen
| 4,986.901 | 3,388.778 | 4,243.589 | 4,973.916 | 5,430.158 | 3,384.179 | 3,824.248 | 2,828.711 | 2,828.711 | 3,166.133 | 3,476.406 | 3,494.782 | 3,425.255 | 2,664.631 | 2,869.505 | 3,968.588 | 3,907.247 | 4,385.034 | 4,628.118 | 3,421.464 | 3,264.496 | 2,682.128 | 2,915.443 | 1,639.911 | 1,500.844 | 4,957.844 | 5,208.845 | 3,662.927 | 3,662.927 | 3,948.932 | 3,324.244 | 4,378.945 | 4,378.945 | 5,253.429 | 5,187.109 | 3,895.059 | 3,895.059 | 2,363.034 | 2,207.785 | 3,442.474 | 3,442.474 | 1,933.622 | 1,933.622 |
| Nettovorderingen
| 4,889.891 | 0 | 4,777.966 | 0 | 4,573.617 | 0 | 4,509 | 0 | 4,405 | 0 | 4,419.307 | 0 | 5,397.482 | 0 | 4,354.827 | 0 | 6,417.473 | 0 | 6,176.226 | 0 | 7,222.918 | 0 | 6,284.751 | 0 | 7,182.87 | 0 | 6,415.719 | 0 | 5,259.211 | 0 | 5,869.927 | 0 | 5,288.045 | 0 | 4,061.68 | 0 | 4,299.476 | 0 | 5,022.15 | 0 | 4,647.977 | 0 | 3,232.68 |
| Voorraad
| 504.58 | 0 | 1,013.844 | 0 | 909.852 | 0 | 1,292.494 | 0 | 820.978 | 0 | 865.839 | 0 | 535.564 | 0 | 1,948.686 | 0 | 1,866.598 | 0 | 1,457.612 | 0 | 1,678.339 | 0 | 1,279.817 | 0 | 663.91 | 0 | 913.261 | 0 | 935.142 | 0 | 668.872 | 0 | 1,002.625 | 0 | 928.806 | 0 | 986.488 | 0 | 998.616 | 0 | 691.288 | 0 | 832.816 |
| Overige vlottende activa
| 1,377.432 | 0 | 697.796 | 0 | 550.166 | 0 | 507.697 | 0 | 81.378 | 0 | 500.412 | 0 | 84.503 | 0 | 576.975 | 0 | 81.912 | 0 | 691.496 | 0 | 58.076 | 0 | 635.521 | 0 | 57.288 | 0 | 529.214 | 0 | 6,245.422 | 0 | 51.452 | 0 | 126.973 | 0 | 73.112 | 0 | 389.059 | 0 | 72.935 | 0 | 84.138 | 0 | 778.711 |
| Totaal vlottende activa
| 11,758.804 | 3,388.778 | 10,733.195 | 4,973.916 | 11,463.793 | 3,384.179 | 10,175.344 | 2,828.711 | 8,956.485 | 3,166.133 | 9,261.964 | 3,494.782 | 9,442.804 | 2,664.631 | 9,749.993 | 3,968.588 | 12,273.23 | 4,385.034 | 12,953.452 | 3,421.464 | 12,223.829 | 2,682.128 | 11,115.532 | 1,639.911 | 9,404.912 | 4,957.844 | 13,067.039 | 3,662.927 | 10,843.491 | 3,948.932 | 9,914.495 | 4,378.945 | 10,796.588 | 5,253.429 | 10,250.707 | 3,895.059 | 9,570.082 | 2,363.034 | 8,301.486 | 3,442.474 | 8,865.877 | 1,933.622 | 6,777.829 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,133.096 | 0 | 4,315.534 | 0 | 4,408.931 | 0 | 4,521.134 | 0 | 4,803.995 | 0 | 4,680.636 | 0 | 5,157.988 | 0 | 5,420.58 | 0 | 5,903.847 | 0 | 6,183.071 | 0 | 5,857.076 | 0 | 5,195.014 | 0 | 5,323.333 | 0 | 6,330.122 | 0 | 6,560.597 | 0 | 6,570.394 | 0 | 8,873.222 | 0 | 6,065.907 | 0 | 6,451.219 | 0 | 6,646.892 | 0 | 6,824.995 | 0 | 6,582.858 |
| Goodwill
| 2,604.194 | 0 | 2,712.663 | 0 | 2,712.663 | 0 | 3,380.859 | 0 | 3,380.859 | 0 | 3,380.859 | 0 | 3,380.859 | 0 | 3,380.859 | 0 | 3,380.859 | 0 | 3,383.714 | 0 | 3,377.287 | 0 | 3,377.287 | 0 | 3,377.287 | 0 | 3,377.287 | 0 | 3,377.287 | 0 | 5,980.489 | 0 | 5,980.446 | 0 | 2,323.02 | 0 | 2,323.02 | 0 | 2,323.02 | 0 | 2,323.02 | 0 | 2,323.02 |
| Immateriële activa
| 2,202.355 | 0 | 3,192.668 | 0 | 3,369.489 | 0 | 3,560.499 | 0 | 3,757.535 | 0 | 3,953.658 | 0 | 4,144.451 | 0 | 4,316.425 | 0 | 4,511.74 | 0 | 4,721.766 | 0 | 4,927.67 | 0 | 5,136.534 | 0 | 5,342.338 | 0 | 5,537.614 | 0 | 5,739.971 | 0 | 2,125.411 | 0 | 0 | 0 | 64.645 | 0 | 0 | 0 | 77.816 | 0 | 0 | 0 | 187.175 |
| Goodwill en immateriële activa
| 4,806.549 | 0 | 5,905.331 | 0 | 6,082.152 | 0 | 6,941.358 | 0 | 7,138.394 | 0 | 7,334.517 | 0 | 7,525.31 | 0 | 7,697.284 | 0 | 7,892.599 | 0 | 8,105.48 | 0 | 8,304.957 | 0 | 8,513.821 | 0 | 8,719.625 | 0 | 8,914.901 | 0 | 9,117.258 | 0 | 8,105.9 | 0 | 5,980.446 | 0 | 2,387.665 | 0 | 2,323.02 | 0 | 2,400.836 | 0 | 2,323.02 | 0 | 2,510.195 |
| Langetermijnbeleggingen
| 7,238.595 | 0 | 2,651.533 | 0 | 6,275.514 | 0 | 8,737.007 | 0 | 9,025.636 | 0 | 6,528.891 | 0 | 3,085.349 | 0 | 2,573.466 | 0 | -1,851.028 | 0 | -1,996.768 | 0 | 156.571 | 0 | 2,018.555 | 0 | 3,802.628 | 0 | -647.738 | 0 | 3,058.566 | 0 | -2,735.526 | 0 | -3,222.618 | 0 | -1,626.232 | 0 | -1,992.499 | 0 | -687.508 | 0 | -1,521.025 | 0 | 812.609 |
| Belastingvorderingen
| 240.361 | 0 | 265.945 | 0 | 280.92 | 0 | 334.467 | 0 | 328.768 | 0 | 343.525 | 0 | 269.717 | 0 | 257.069 | 0 | 132.669 | 0 | 101.715 | 0 | 56.582 | 0 | 133.76 | 0 | 197.104 | 0 | 234.425 | 0 | 269.399 | 0 | 26.014 | 0 | 19.571 | 0 | 17.846 | 0 | 10.147 | 0 | 3.315 | 0 | 11.468 | 0 | 0 |
| Overige niet-vlottende activa
| 331.275 | -3,388.778 | 4,461.831 | -4,973.916 | 1,067.604 | -3,384.179 | 1,815.53 | -2,828.711 | 1,495.742 | -3,166.133 | 1,695.66 | -3,494.782 | 4,399.092 | -2,664.631 | 3,808.843 | -3,968.588 | 5,157.923 | -4,385.034 | 5,633.895 | -3,421.464 | 4,416.774 | -2,682.128 | 4,017.11 | -1,639.911 | 2,470.467 | -4,957.844 | 4,119.946 | -3,662.927 | 2,536.437 | -3,948.932 | 3,831.104 | -4,378.945 | 4,363.201 | -5,253.429 | 5,455.629 | -3,895.059 | 3,103.445 | -2,363.034 | 2,590.898 | -3,442.474 | 3,564.159 | -1,933.622 | 1,335.117 |
| Totaal niet-vlottende activa
| 16,749.876 | -3,388.778 | 17,600.174 | -4,973.916 | 18,115.121 | -3,384.179 | 22,349.496 | -2,828.711 | 22,792.535 | -3,166.133 | 20,583.229 | -3,494.782 | 20,437.456 | -2,664.631 | 19,757.242 | -3,968.588 | 17,236.01 | -4,385.034 | 18,027.393 | -3,421.464 | 18,791.96 | -2,682.128 | 19,878.26 | -1,639.911 | 20,513.157 | -4,957.844 | 18,951.656 | -3,662.927 | 21,542.257 | -3,948.932 | 15,797.886 | -4,378.945 | 16,013.822 | -5,253.429 | 12,300.815 | -3,895.059 | 9,895.332 | -2,363.034 | 10,954.433 | -3,442.474 | 11,202.617 | -1,933.622 | 11,240.779 |
| Totaal activa
| 28,508.68 | 0 | 28,333.369 | 0 | 29,578.914 | 0 | 32,524.84 | 0 | 31,749.02 | 0 | 29,845.193 | 0 | 29,880.26 | 0 | 29,507.235 | 0 | 29,509.24 | 0 | 30,980.845 | 0 | 31,015.789 | 0 | 30,993.792 | 0 | 29,918.069 | 0 | 32,018.695 | 0 | 32,385.748 | 0 | 25,712.365 | 0 | 26,810.41 | 0 | 22,551.469 | 0 | 19,465.414 | 0 | 19,255.919 | 0 | 20,068.494 | 0 | 18,018.608 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,695.081 | 0 | 1,767.117 | 0 | 1,681.855 | 0 | 2,074.297 | 0 | 1,394.126 | 0 | 1,519.206 | 0 | 955.033 | 0 | 1,592.926 | 0 | 1,768.452 | 0 | 1,906.02 | 0 | 1,632.023 | 0 | 2,004.913 | 0 | 1,335.016 | 0 | 1,601.482 | 0 | 1,467.213 | 0 | 1,389.694 | 0 | 2,246.611 | 0 | 1,134.958 | 0 | 1,804.097 | 0 | 1,274.951 | 0 | 1,501.387 | 0 | 1,045.318 |
| Kortlopende schulden
| 1,005.07 | 0 | 1,197.757 | 0 | 2,154.872 | 0 | 2,199.539 | 0 | 343.536 | 0 | 264.337 | 0 | 201.401 | 0 | 361.497 | 0 | 2,402.436 | 0 | 1,196.115 | 0 | 3,677.254 | 0 | 3,253.864 | 0 | 977.604 | 0 | 1,410.699 | 0 | 2,582.216 | 0 | 3,342.226 | 0 | 1,511.406 | 0 | 4,528.014 | 0 | 826.214 | 0 | 1,969.392 | 0 | 1,688.513 | 0 | 1,739.512 |
| Belastingschulden
| 0 | 0 | 51.697 | 0 | 51.816 | 0 | 11.104 | 0 | 108.53 | 0 | 0.784 | 0 | 192.891 | 0 | 0 | 0 | 58.18 | 0 | 0 | 0 | 125.276 | 0 | 0 | 0 | 274.329 | 0 | 0 | 0 | 93.854 | 0 | 70.262 | 0 | 0 | 0 | 51.332 | 0 | 0 | 0 | 46.175 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 477.07 | 0 | 1,380.444 | 0 | 1,311.228 | 0 | 1,371.45 | 0 | 1,850.399 | 0 | 1,340.018 | 0 | 192.891 | 0 | 1,574.122 | 0 | 1,572.39 | 0 | 2,938.568 | 0 | 1,716.421 | 0 | 1,311.847 | 0 | 1,990.034 | 0 | 2,977.283 | 0 | 1,730.557 | 0 | 1,030.386 | 0 | 1,504.403 | 0 | 2,038.551 | 0 | 993.181 | 0 | 1,817.802 | 0 | 757.122 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,979.811 | 0 | 1,192.809 | 0 | 1,735.242 | 0 | 771.661 | 0 | 150.349 | 0 | 469.2 | 0 | 1,927.027 | 0 | 352.646 | 0 | 49.328 | 0 | 702.406 | 0 | 75.986 | 0 | 1,592.446 | 0 | 41.242 | 0 | 1,808.313 | 0 | 50.692 | 0 | 592.543 | 0 | 3,487.321 | 0 | 506.977 | 0 | 1,310.566 | 0 | 556.693 | 0 | 1,803.771 | 0 | 1,872.337 |
| Totaal kortlopende verplichtingen
| 5,157.032 | 0 | 5,538.127 | 0 | 6,883.197 | 0 | 6,416.947 | 0 | 3,738.41 | 0 | 3,592.761 | 0 | 3,276.352 | 0 | 3,881.191 | 0 | 5,792.606 | 0 | 6,743.109 | 0 | 7,101.684 | 0 | 8,163.07 | 0 | 4,343.896 | 0 | 7,797.777 | 0 | 5,830.678 | 0 | 6,354.849 | 0 | 8,749.741 | 0 | 8,208.5 | 0 | 4,934.058 | 0 | 5,618.838 | 0 | 5,750.793 | 0 | 4,657.167 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 931.667 | 0 | 1,480.113 | 0 | 2,279.371 | 0 | 1,439.637 | 0 | 3,172.422 | 0 | 2,946.324 | 0 | 2,974.456 | 0 | 2,895.107 | 0 | 404.985 | 0 | 787.727 | 0 | 386.379 | 0 | 499.957 | 0 | 500.362 | 0 | 501.441 | 0 | 501.99 | 0 | 2,544.864 | 0 | 3,045.113 | 0 | 1,951.967 | 0 | 2,696.44 | 0 | 2,927.2 | 0 | 2,952.24 | 0 | 3,101.96 |
| Uitgestelde opbrengsten niet-vlottend
| 531.495 | 0 | 0 | 0 | 1,889.854 | 0 | 1,018.182 | 0 | 2,772.957 | 0 | 2,829.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.971 | 0 | 0 | 0 | 0 | 0 | 164.789 | 0 | 140.45 | 0 | 101.255 | 0 | 96.321 | 0 | 79.933 | 0 | 95.986 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 754.697 | 0 | 939.248 | 0 | 922.393 | 0 | 1,163.388 | 0 | 1,135.634 | 0 | 1,232.755 | 0 | 1,250.513 | 0 | 1,206.636 | 0 | 1,459.985 | 0 | 1,490.369 | 0 | 2,248.158 | 0 | 2,107.755 | 0 | 1,998.924 | 0 | 2,144.975 | 0 | 1,970.654 | 0 | 751.632 | 0 | 726.933 | 0 | 724.732 | 0 | 848.339 | 0 | 853.868 | 0 | 710.733 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 208.297 | 0 | 217.397 | 0 | -1,700.629 | 0 | -822.835 | 0 | -2,587.899 | 0 | -2,605.249 | 0 | 225.382 | 0 | 361.712 | 0 | 366.49 | 0 | 301.612 | 0 | 262.589 | 0 | 256.466 | 0 | -0.05 | 0 | 210.747 | 0 | 170.35 | 0 | 83.818 | 0 | 74.367 | 0 | 212.657 | 0 | 181.866 | 0 | 150.907 | 0 | 160.116 | 0 | 924.434 |
| Totaal niet-vlottende verplichtingen
| 2,426.156 | 0 | 2,636.758 | 0 | 3,390.989 | 0 | 2,798.372 | 0 | 4,493.114 | 0 | 4,403.046 | 0 | 4,450.351 | 0 | 4,463.455 | 0 | 2,231.46 | 0 | 2,579.708 | 0 | 2,897.126 | 0 | 2,864.178 | 0 | 2,703.207 | 0 | 2,857.163 | 0 | 2,642.994 | 0 | 3,545.103 | 0 | 3,986.863 | 0 | 2,990.611 | 0 | 3,822.966 | 0 | 4,011.908 | 0 | 3,919.075 | 0 | 4,026.394 |
| Totaal passiva
| 7,583.188 | 0 | 8,174.885 | 0 | 10,274.186 | 0 | 9,215.319 | 0 | 8,231.524 | 0 | 7,995.807 | 0 | 7,726.703 | 0 | 8,344.646 | 0 | 8,024.066 | 0 | 9,322.817 | 0 | 9,998.81 | 0 | 11,027.248 | 0 | 7,047.103 | 0 | 10,654.94 | 0 | 8,473.672 | 0 | 9,899.952 | 0 | 12,736.604 | 0 | 11,199.111 | 0 | 8,757.024 | 0 | 9,630.746 | 0 | 9,669.868 | 0 | 8,683.561 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,359.942 | 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
| 435.309 | 0 | 435.309 | 0 | 435.309 | 0 | 527.309 | 0 | 527.309 | 0 | 527.309 | 0 | 556.362 | 0 | 562.4 | 0 | 562.4 | 0 | 592.824 | 0 | 592.824 | 0 | 592.824 | 0 | 622.824 | 0 | 622.824 | 0 | 653.824 | 0 | 653.824 | 0 | 653.824 | 0 | 634.536 | 0 | 622.536 | 0 | 622.536 | 0 | 632.535 | 0 | 663.824 |
| Ingehouden winsten
| 14,907.816 | 0 | 0 | 0 | 13,488.465 | 0 | 0 | 0 | 16,850.952 | 0 | 0 | 0 | 15,487.828 | 0 | 0 | 0 | 14,719.66 | 0 | 0 | 0 | 14,012.796 | 0 | 0 | 0 | 12,210.336 | 0 | 0 | 0 | 10,465.532 | 0 | 8,826.859 | 0 | 0 | 0 | 4,546.699 | 0 | 0 | 0 | 3,437.194 | 0 | 0 | 0 | 4,625.209 |
| Overige gereserveerde algehele resultaten
| 18,846.42 | 18,343.19 | 94.587 | 17,472.99 | 1,113.048 | 21,252.793 | 20,725.484 | 21,374.244 | 1,032.814 | 19,703.488 | 19,176.179 | 19,953.029 | 3,519.531 | 18,932.237 | 18,369.837 | 19,184.861 | -4,577.426 | 19,363.924 | 18,771.1 | 18,757.109 | -3,570.833 | 17,522.785 | 16,929.961 | 20,396.799 | -2,738.666 | 18,953.231 | 18,330.407 | 21,549.305 | -1,844.508 | 16,309.353 | -7,321.672 | 14,073.806 | 13,419.982 | 11,342.132 | -5,818.86 | 10,699.772 | 10,077.236 | 9,616.442 | -4,838.838 | 10,388.465 | 9,755.93 | 9,323.834 | 445.139 |
| Overige totale aandeelhoudersvermogen
| -14,907.816 | 1,815.294 | 17,813.294 | 1,831.738 | -13,923.774 | 2,056.728 | 0 | 2,143.252 | 2,963.169 | 2,145.898 | 0 | 2,200.528 | 389.308 | 2,230.352 | 0 | 2,300.313 | 8,480.227 | 2,294.104 | 0 | 2,259.87 | 7,722.322 | 2,443.759 | 0 | 2,474.167 | 10,302.305 | 2,410.524 | 0 | 2,362.771 | 12,274.457 | 334.335 | 13,653.402 | 0 | 0 | 10.226 | 11,979.757 | 8.618 | 0 | 8.731 | 10,395.55 | 10.161 | 0 | 11.213 | 3,589.662 |
| Totaal eigen vermogen van aandeelhouders
| 19,281.729 | 20,158.484 | 18,343.19 | 19,304.728 | 17,472.99 | 23,309.521 | 21,252.793 | 23,517.496 | 21,374.244 | 21,849.386 | 19,703.488 | 22,153.557 | 19,953.029 | 21,162.589 | 18,932.237 | 21,485.174 | 19,184.861 | 21,658.028 | 19,363.924 | 21,016.979 | 18,757.109 | 19,966.544 | 17,522.785 | 22,870.966 | 20,396.799 | 21,363.755 | 18,953.231 | 23,912.076 | 21,549.305 | 16,643.688 | 15,812.413 | 14,073.806 | 14,073.806 | 11,352.358 | 11,342.132 | 10,708.39 | 10,699.772 | 9,625.173 | 9,616.442 | 10,398.626 | 10,388.465 | 9,335.047 | 9,323.834 |
| Totaal eigen vermogen
| 20,925.492 | 20,158.484 | 20,158.484 | 19,304.728 | 19,304.728 | 23,309.521 | 23,309.521 | 23,517.496 | 23,517.496 | 21,849.386 | 21,849.386 | 22,153.557 | 22,153.557 | 21,162.589 | 21,162.589 | 21,485.174 | 21,485.174 | 21,658.028 | 21,658.028 | 21,016.979 | 21,016.979 | 19,966.544 | 19,966.544 | 22,870.966 | 22,870.966 | 21,363.755 | 21,363.755 | 23,912.076 | 23,912.076 | 16,643.688 | 15,812.413 | 14,073.806 | 14,073.806 | 11,352.358 | 11,352.358 | 10,708.39 | 10,708.39 | 9,625.173 | 9,625.173 | 10,398.626 | 10,398.626 | 9,335.047 | 9,335.047 |
| Totaal passiva en aandeelhoudersvermogen
| 28,508.68 | 20,158.484 | 28,333.369 | 19,304.728 | 29,578.914 | 23,309.521 | 32,524.84 | 23,517.496 | 31,749.02 | 21,849.386 | 29,845.193 | 22,153.557 | 29,880.26 | 21,162.589 | 29,507.235 | 21,485.174 | 29,509.24 | 21,658.028 | 30,980.845 | 21,016.979 | 31,015.789 | 19,966.544 | 30,993.792 | 22,870.966 | 29,918.069 | 21,363.755 | 32,018.695 | 23,912.076 | 32,385.748 | 16,643.688 | 25,712.365 | 14,073.806 | 26,810.41 | 11,352.358 | 22,551.469 | 10,708.39 | 19,465.414 | 9,625.173 | 19,255.919 | 10,398.626 | 20,068.494 | 9,335.047 | 18,018.608 |