Jamna Auto Industries Limited
NSE:JAMNAAUTO.NS
116.31 (INR) • At close October 17, 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
| 804.372 | -685.015 | 621.773 | -515.728 | 510.148 | -168.391 | 84.411 | -230.922 | 225.342 | -813.719 | 583.112 | -411.792 | 380.211 | -262.558 | 231.097 | -36.115 | 7.133 | -49.598 | 21.259 | -193.582 | 193.582 | -275.2 | 10.945 | -335.107 | 71.943 | -254.218 | 138.457 | -145.382 | 145.382 | -126.88 | 126.88 | -80.226 | 80.226 | -142.962 | 142.962 | -107.284 | 107.284 | -124.7 | 124.7 | -137.097 | 137.097 | -146.3 | 146.3 | -200.6 | 148.113 | -112.6 | 225.2 |
| Kortetermijnbeleggingen
| 71.385 | 1,370.03 | 113.848 | 1,031.456 | 108.147 | 336.782 | 204.391 | 461.844 | 5.58 | 1,627.438 | 305.283 | 823.584 | 6.24 | 525.116 | 154.286 | 72.23 | 5.243 | 99.196 | 150.142 | 387.164 | 30.107 | 550.4 | 264.255 | 670.214 | 30.794 | 508.436 | 115.761 | 290.764 | 1.18 | 253.76 | 126.88 | 160.452 | 0 | 285.924 | 0 | 214.568 | 0 | 249.4 | 0 | 274.194 | 0 | 292.6 | 0 | 401.2 | 52.499 | 225.2 | 52.5 |
| Liquide middelen en kortetermijnbeleggingen
| 804.372 | 685.015 | 735.621 | 515.728 | 618.295 | 168.391 | 288.802 | 230.922 | 230.922 | 813.719 | 888.395 | 411.792 | 386.451 | 262.558 | 385.383 | 36.115 | 12.376 | 49.598 | 171.401 | 193.582 | 223.689 | 275.2 | 275.2 | 335.107 | 102.737 | 254.218 | 254.218 | 145.382 | 145.382 | 126.88 | 126.88 | 80.226 | 80.226 | 142.962 | 142.962 | 107.284 | 107.284 | 124.7 | 124.7 | 137.097 | 137.097 | 146.3 | 146.3 | 200.6 | 200.612 | 112.6 | 225.2 |
| Nettovorderingen
| 1,869.556 | 0 | 1,305.623 | 0 | 841.615 | 0 | 2,370.851 | 0 | 3,122.566 | 0 | 686.354 | 0 | 1,155.482 | 0 | 303.303 | 0 | -5.243 | 0 | 1,790.591 | 0 | 3,077.38 | 0 | 2,961.934 | 0 | 1,966.78 | 0 | 1,734.345 | 0 | 575.536 | 0 | 601.06 | 0 | 516.399 | 0 | 694.563 | 0 | 783.152 | 0 | 961.5 | 0 | 1,223.568 | 0 | 873.9 | 0 | 1,241.098 | 0 | 2,690.4 |
| Voorraad
| 3,579.323 | 0 | 3,419.984 | 0 | 3,251.675 | 0 | 3,999.507 | 0 | 3,132.44 | 0 | 2,460.372 | 0 | 2,095.594 | 0 | 1,564.246 | 0 | 1,299.801 | 0 | 1,729.063 | 0 | 2,289.196 | 0 | 2,844.177 | 0 | 1,584.726 | 0 | 1,684.599 | 0 | 1,127.532 | 0 | 1,592.688 | 0 | 1,074.476 | 0 | 1,312.075 | 0 | 1,091.204 | 0 | 1,248 | 0 | 1,007.373 | 0 | 1,109.3 | 0 | 1,316.47 | 0 | 3,503.4 |
| Overige vlottende activa
| 299.856 | 0 | 369.159 | 0 | 245.199 | 0 | 377.168 | 0 | 200.311 | 0 | 123.689 | 0 | -0.001 | 0 | 201.698 | 0 | 1,130.321 | 0 | 182.318 | 0 | 3,407.991 | 0 | 279.502 | 0 | 2,471.932 | 0 | 365.91 | 0 | 88.179 | 0 | 3.511 | 0 | 0.275 | 0 | 8.638 | 0 | 82.416 | 0 | 6.5 | 0 | 81.524 | 0 | 29.3 | 0 | 15.301 | 0 | 84 |
| Totaal vlottende activa
| 6,553.107 | 685.015 | 5,830.387 | 515.728 | 4,956.784 | 168.391 | 7,036.328 | 230.922 | 6,686.239 | 813.719 | 4,158.81 | 411.792 | 3,637.526 | 262.558 | 2,454.63 | 36.115 | 2,437.255 | 49.598 | 3,873.373 | 193.582 | 5,920.876 | 275.2 | 6,360.813 | 335.107 | 4,159.395 | 254.218 | 4,039.072 | 145.382 | 1,936.629 | 126.88 | 2,324.139 | 80.226 | 1,671.376 | 142.962 | 2,158.238 | 107.284 | 2,064.056 | 124.7 | 2,340.7 | 137.097 | 2,449.562 | 146.3 | 2,158.8 | 200.6 | 2,773.481 | 112.6 | 6,503 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,880.149 | 0 | 5,115.84 | 0 | 4,890.242 | 0 | 4,898.621 | 0 | 4,877.206 | 0 | 4,894.61 | 0 | 4,830.423 | 0 | 4,981.935 | 0 | 4,985.947 | 0 | 4,786.893 | 0 | 4,105.667 | 0 | 3,400.864 | 0 | 3,315.754 | 0 | 3,211.97 | 0 | 3,004.568 | 0 | 2,869.645 | 0 | 2,754.517 | 0 | 2,617.006 | 0 | 2,487.456 | 0 | 2,598.7 | 0 | 2,602.529 | 0 | 2,767.7 | 0 | 2,779.687 | 0 | 5,593.4 |
| 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 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.244 | 0 | 0 |
| Immateriële activa
| 10.332 | 0 | 9.753 | 0 | 11.04 | 0 | 15.309 | 0 | 18.282 | 0 | 14.042 | 0 | 16.813 | 0 | 21.178 | 0 | 22.629 | 0 | 18.765 | 0 | 18.434 | 0 | 20.322 | 0 | 6.906 | 0 | 6.658 | 0 | 7.744 | 0 | 0 | 0 | 6.465 | 0 | 0 | 0 | 9.733 | 0 | 0 | 0 | 13.301 | 0 | 0 | 0 | 46.018 | 0 | 0 |
| Goodwill en immateriële activa
| 10.332 | 0 | 9.753 | 0 | 11.04 | 0 | 15.309 | 0 | 18.282 | 0 | 14.042 | 0 | 16.813 | 0 | 21.178 | 0 | 22.629 | 0 | 18.765 | 0 | 18.434 | 0 | 20.322 | 0 | 6.906 | 0 | 6.658 | 0 | 7.744 | 0 | 0 | 0 | 6.918 | 0 | 0 | 0 | 9.733 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 45.774 | 0 | 0 |
| Langetermijnbeleggingen
| 90.461 | 0 | -47.831 | 0 | 0.066 | 0 | 4.729 | 0 | 4.729 | 0 | 4.729 | 0 | -112.598 | 0 | -108.924 | 0 | -0.514 | 0 | -75.981 | 0 | -25.378 | 0 | -205.118 | 0 | -26.131 | 0 | -54.865 | 0 | 4.663 | 0 | 0 | 0 | 401.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.5 |
| Belastingvorderingen
| 83.773 | 0 | 104.318 | 0 | 65.26 | 0 | 100.279 | 0 | 87.738 | 0 | 82.738 | 0 | 63.552 | 0 | 30.482 | 0 | 27.512 | 0 | 88.287 | 0 | 85.741 | 0 | 72.661 | 0 | 73.545 | 0 | 35.882 | 0 | 32.32 | 0 | 16.287 | 0 | 3.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 881.112 | -685.015 | 1,058.965 | -515.728 | 679.86 | -168.391 | 331.135 | -230.922 | 257.77 | -813.719 | 297.309 | -411.792 | 392.693 | -262.558 | 445.851 | -36.115 | 428.216 | -49.598 | 616.101 | -193.582 | 572.47 | -275.2 | 816.511 | -335.107 | 364.473 | -254.218 | 526.332 | -145.382 | 599.363 | -126.88 | 504.054 | -80.226 | 5.881 | -142.962 | 511.43 | -107.284 | 399.341 | -124.7 | 440.8 | -137.097 | 325.952 | -146.3 | 343.6 | -200.6 | 462.816 | 0 | 1,062.7 |
| Totaal niet-vlottende activa
| 6,945.827 | -685.015 | 6,241.045 | -515.728 | 5,646.468 | -168.391 | 5,350.073 | -230.922 | 5,245.725 | -813.719 | 5,293.428 | -411.792 | 5,190.883 | -262.558 | 5,370.522 | -36.115 | 5,463.79 | -49.598 | 5,434.065 | -193.582 | 4,756.934 | -275.2 | 4,105.24 | -335.107 | 3,734.547 | -254.218 | 3,725.977 | -145.382 | 3,648.658 | -126.88 | 3,389.986 | -80.226 | 3,171.929 | -142.962 | 3,128.436 | -107.284 | 2,896.53 | -124.7 | 3,039.5 | -137.097 | 2,941.781 | -146.3 | 3,111.3 | -200.6 | 3,288.277 | 0 | 6,708.6 |
| Totaal activa
| 13,498.934 | 0 | 12,071.432 | 0 | 10,603.252 | 0 | 12,386.401 | 0 | 11,931.964 | 0 | 9,452.238 | 0 | 8,828.409 | 0 | 7,825.152 | 0 | 7,901.045 | 0 | 9,307.438 | 0 | 10,677.81 | 0 | 10,466.053 | 0 | 7,893.942 | 0 | 7,765.049 | 0 | 5,585.287 | 0 | 5,714.125 | 0 | 4,843.305 | 0 | 5,286.674 | 0 | 4,960.586 | 0 | 5,380.2 | 0 | 5,391.343 | 0 | 5,270.1 | 0 | 6,061.758 | 0 | 13,211.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,880.667 | 0 | 1,894.579 | 0 | 1,427.578 | 0 | 2,696.85 | 0 | 2,025.334 | 0 | 2,113.935 | 0 | 1,847.275 | 0 | 1,370.608 | 0 | 378.611 | 0 | 724.461 | 0 | 4,365.329 | 0 | 1,917.712 | 0 | 2,037.293 | 0 | 996.604 | 0 | 772.718 | 0 | 661.204 | 0 | 1,563.959 | 0 | 1,701.732 | 0 | 1,841.855 | 0 | 2,013 | 0 | 1,914.058 | 0 | 1,128.2 | 0 | 2,094.708 | 0 | 2,163.9 |
| Kortlopende schulden
| 1,608.411 | 0 | 606.134 | 0 | 209.89 | 0 | 1,230.97 | 0 | 1,803.287 | 0 | 14.554 | 0 | 17.135 | 0 | 22.822 | 0 | 917.544 | 0 | 1,857.662 | 0 | 0.204 | 0 | 2,080.043 | 0 | 380.318 | 0 | 2,119.058 | 0 | 522.766 | 0 | 1,507.383 | 0 | 43.533 | 0 | 390.23 | 0 | 9.713 | 0 | 282.7 | 0 | 228.14 | 0 | 930.6 | 0 | 805.936 | 0 | 0 |
| Belastingschulden
| 57.206 | 0 | 20.732 | 0 | 12.702 | 0 | 0 | 0 | 3.231 | 0 | 0 | 0 | 0 | 0 | 14.857 | 0 | 14.857 | 0 | 0 | 0 | 0 | 0 | 34.763 | 0 | 4.784 | 0 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 209.113 | 0 | 714.908 | 0 | 569.298 | 0 | 769.242 | 0 | 695.738 | 0 | 724.559 | 0 | 731.033 | 0 | 655.464 | 0 | 505.251 | 0 | 543.369 | 0 | 857.218 | 0 | 853.931 | 0 | 726.983 | 0 | 531.948 | 0 | 294.124 | 0 | 100.119 | 0 | 438.577 | 0 | 162.701 | 0 | 115.316 | 0 | 19.5 | 0 | 64.975 | 0 | -1,128.2 | 0 | 222.973 | 0 | 0 |
| Overige kortlopende verplichtingen
| 414.95 | 0 | 78.466 | 0 | 147.219 | 0 | 67.619 | 0 | 123.747 | 0 | 74.065 | 0 | 0.027 | 0 | 36.006 | 0 | 29.579 | 0 | 130.42 | 0 | 31.632 | 0 | 134.541 | 0 | 1.1 | 0 | 57.116 | 0 | 341.281 | 0 | 312.146 | 0 | 197.477 | 0 | 451.727 | 0 | 564.162 | 0 | 608.5 | 0 | 522.419 | 0 | 1,838.1 | 0 | 581.812 | 0 | 6,059.1 |
| Totaal kortlopende verplichtingen
| 4,113.141 | 0 | 3,294.087 | 0 | 2,353.985 | 0 | 4,764.681 | 0 | 4,648.106 | 0 | 2,927.113 | 0 | 2,595.47 | 0 | 2,084.9 | 0 | 1,830.985 | 0 | 3,255.912 | 0 | 5,254.383 | 0 | 4,986.227 | 0 | 3,145.694 | 0 | 3,704.726 | 0 | 1,930.889 | 0 | 2,580.852 | 0 | 2,243.546 | 0 | 2,706.39 | 0 | 2,531.046 | 0 | 2,923.7 | 0 | 2,729.592 | 0 | 2,768.7 | 0 | 3,705.429 | 0 | 8,223 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.631 | 0 | 86.043 | 0 | 92.103 | 0 | 97.157 | 0 | 108.944 | 0 | 96.104 | 0 | 90.736 | 0 | 305.042 | 0 | 605.138 | 0 | 316.609 | 0 | 35.959 | 0 | 476.986 | 0 | 245.711 | 0 | 231.485 | 0 | 99.885 | 0 | 149.979 | 0 | 54.704 | 0 | 146.836 | 0 | 253.54 | 0 | 397.8 | 0 | 656.663 | 0 | 367.1 | 0 | 418.788 | 0 | 1,072.6 |
| Uitgestelde opbrengsten niet-vlottend
| 78.452 | 0 | 92.641 | 0 | 99.226 | 0 | 116.532 | 0 | 126.489 | 0 | 140.478 | 0 | 141.178 | 0 | 143.285 | 0 | 146.349 | 0 | 137.396 | 0 | 119.026 | 0 | 137.556 | 0 | 139.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.796 | 0 | 51.92 | 0 | 44.318 | 0 | 40 | 0 | 32.806 | 0 | 38.5 | 0 | 26.064 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -78.462 | 0 | 0 | 0 | 99.263 | 0 | 0 | 0 | 108.998 | 0 | 0 | 0 | 59.767 | 0 | 30.347 | 0 | 5.159 | 0 | 2.987 | 0 | 3.46 | 0 | 3.017 | 0 | -15.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.775 | 0 | 123.399 | 0 | 158.408 | 0 | 134.7 | 0 | 148.011 | 0 | 150.1 | 0 | 158.383 | 0 | 271.2 |
| Overige niet-vlottende verplichtingen
| 185.866 | 0 | 241.583 | 0 | 115.925 | 0 | 206.141 | 0 | 92.604 | 0 | 218.013 | 0 | 141.178 | 0 | 143.285 | 0 | 146.349 | 0 | 449.277 | 0 | 169.475 | 0 | 131.271 | 0 | 139.42 | 0 | 227.503 | 0 | 223.994 | 0 | 73.046 | 0 | 7.027 | 0 | 7.134 | 0 | 9.008 | 0 | 9.059 | 0 | 8.178 | 0 | 8.682 | 0 | 8.072 | 0 | 128.4 |
| Totaal niet-vlottende verplichtingen
| 275.487 | 0 | 420.267 | 0 | 406.517 | 0 | 419.83 | 0 | 437.035 | 0 | 454.595 | 0 | 432.859 | 0 | 621.959 | 0 | 902.995 | 0 | 906.269 | 0 | 327.92 | 0 | 748.83 | 0 | 509.369 | 0 | 458.988 | 0 | 323.879 | 0 | 223.025 | 0 | 174.302 | 0 | 329.289 | 0 | 465.274 | 0 | 581.559 | 0 | 845.658 | 0 | 564.382 | 0 | 611.307 | 0 | 1,472.2 |
| Totaal passiva
| 4,388.628 | 0 | 3,714.354 | 0 | 2,760.502 | 0 | 5,184.511 | 0 | 5,085.141 | 0 | 3,381.708 | 0 | 3,028.329 | 0 | 2,706.859 | 0 | 2,733.98 | 0 | 4,162.181 | 0 | 5,582.303 | 0 | 5,735.057 | 0 | 3,655.063 | 0 | 4,163.714 | 0 | 2,254.768 | 0 | 2,803.877 | 0 | 2,417.848 | 0 | 3,035.679 | 0 | 2,996.32 | 0 | 3,505.259 | 0 | 3,575.25 | 0 | 3,333.082 | 0 | 4,316.736 | 0 | 9,695.2 |
| 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 | 17.5 | 17.5 | 0 | 0 | 0 | 35 | 0 | 0 |
| Gewone aandelen
| 398.802 | 0 | 398.693 | 0 | 398.693 | 0 | 398.484 | 0 | 398.484 | 0 | 398.325 | 0 | 398.325 | 0 | 398.325 | 0 | 398.325 | 0 | 398.323 | 0 | 398.319 | 0 | 398.314 | 0 | 398.311 | 0 | 398.285 | 0 | 398.261 | 0 | 398.029 | 0 | 397.237 | 0 | 397.237 | 0 | 396.238 | 0 | 412.7 | 0 | 412.514 | 0 | 430 | 0 | 429.971 | 0 | 859.4 |
| Ingehouden winsten
| 6,559.605 | 0 | 0 | 0 | 5,240.751 | 0 | 0 | 0 | 4,271.511 | 0 | 0 | 0 | 3,255.884 | 0 | 0 | 0 | 2,652.589 | 0 | 0 | 0 | 2,581.961 | 0 | 0 | 0 | 1,711.644 | 0 | 0 | 0 | 1,201.904 | 0 | 0 | 0 | -109.796 | 0 | 0 | 0 | -561.876 | 0 | 0 | 0 | -721.014 | 0 | 0 | 0 | -809.355 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,633.035 | 8,357.062 | 7,958.369 | 7,842.734 | 525.351 | 7,201.874 | 6,803.39 | 6,846.807 | 509.114 | 6,070.516 | 5,672.191 | 5,800.066 | 1,910.224 | 5,118.28 | 4,719.955 | 5,167.052 | -1,507.895 | 5,145.244 | 4,746.921 | 5,095.494 | -1,173.66 | 4,730.985 | 4,332.671 | 4,238.879 | -715.042 | 3,601.335 | 3,203.05 | 3,330.518 | 215.257 | 2,910.247 | 2,512.218 | 2,425.475 | -2,285.766 | 2,250.983 | 1,853.746 | 1,964.281 | -1,882.178 | 1,874.922 | 1,479.722 | 1,798.58 | -1,602.626 | 1,937 | 1,542 | 1,745 | -1,545.632 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,559.605 | 0.016 | 0 | 0.016 | 1,677.939 | 0.016 | 0 | 0.016 | 1,667.698 | 0.014 | 0 | 0.014 | 235.633 | 0.013 | 0 | 0.013 | 3,624.033 | 0.013 | 0 | 0.013 | 3,288.874 | 0.011 | 0 | 0 | 2,843.958 | 0 | 0 | 0.004 | 1,515.093 | 0.001 | 0 | 0.015 | 4,423.767 | 0.012 | 0 | 0.003 | 4,012.079 | 0.019 | -17.5 | 0.013 | 3,709.706 | 0.018 | -35 | 0.018 | 3,635.02 | 0 | 2,657 |
| Totaal eigen vermogen van aandeelhouders
| 9,031.837 | 8,357.078 | 8,357.062 | 7,842.75 | 7,842.734 | 7,201.89 | 7,201.874 | 6,846.823 | 6,846.807 | 6,070.53 | 6,070.516 | 5,800.08 | 5,800.066 | 5,118.293 | 5,118.28 | 5,167.065 | 5,167.052 | 5,145.257 | 5,145.244 | 5,095.507 | 5,095.494 | 4,730.996 | 4,730.985 | 4,238.879 | 4,238.871 | 3,601.335 | 3,601.335 | 3,330.522 | 3,330.515 | 2,910.248 | 2,910.247 | 2,425.49 | 2,425.442 | 2,250.995 | 2,250.983 | 1,964.284 | 1,964.263 | 1,874.941 | 1,874.922 | 1,816.093 | 1,816.08 | 1,937.018 | 1,937 | 1,745.018 | 1,745.004 | 1,758.214 | 3,516.4 |
| Totaal eigen vermogen
| 9,031.854 | 8,357.078 | 8,357.078 | 7,842.75 | 7,842.75 | 7,201.89 | 7,201.89 | 6,846.823 | 6,846.823 | 6,070.53 | 6,070.53 | 5,800.08 | 5,800.08 | 5,118.293 | 5,118.293 | 5,167.065 | 5,167.065 | 5,145.257 | 5,145.257 | 5,095.507 | 5,095.507 | 4,730.996 | 4,730.996 | 4,238.879 | 4,238.879 | 3,601.335 | 3,601.335 | 3,330.522 | 3,330.519 | 2,910.248 | 2,910.248 | 2,425.49 | 2,425.457 | 2,250.995 | 2,250.995 | 1,964.284 | 1,964.266 | 1,874.941 | 1,874.941 | 1,816.093 | 1,816.093 | 1,937.018 | 1,937.018 | 1,745.018 | 1,745.022 | 1,758.214 | 3,516.4 |
| Totaal passiva en aandeelhoudersvermogen
| 13,498.934 | 8,357.078 | 12,071.432 | 7,842.75 | 10,603.252 | 7,201.89 | 12,386.401 | 6,846.823 | 11,931.964 | 6,070.53 | 9,452.238 | 5,800.08 | 8,828.409 | 5,118.293 | 7,825.152 | 5,167.065 | 7,901.045 | 5,145.257 | 9,307.438 | 5,095.507 | 10,677.81 | 4,730.996 | 10,466.053 | 4,238.879 | 7,893.942 | 3,601.335 | 7,765.049 | 3,330.522 | 5,585.287 | 2,910.248 | 5,714.125 | 2,425.49 | 4,843.305 | 2,250.995 | 5,286.674 | 1,964.284 | 4,960.586 | 1,874.941 | 5,380.2 | 1,816.093 | 5,391.343 | 1,937.018 | 5,270.1 | 1,745.018 | 6,061.758 | 0 | 13,211.6 |