J. Kumar Infraprojects Limited
NSE:JKIL.NS
752.2 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | 2017 Q4 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,167.334 | -5,042.517 | 5,042.517 | -4,093.216 | 408.432 | -3,765.263 | 648.702 | -3,489.863 | 231.24 | -3,735.05 | 1,110.414 | -4,585.34 | 476.417 | -5,985.189 | 457.299 | -4,980.726 | 521.497 | -5,610.457 | 591.172 | -4,950.117 | 4,004.746 | -5,776.457 | 704.1 | -5,873.109 | 5,079.645 | 974.86 | -1,073.778 | 5,161.799 | -3,841.517 | 3,841.517 | -1,736.025 | 1,736.025 | -1,534.892 | 1,534.892 | -1,548.286 | 1,548.286 | -1,472.021 | 1,472.021 | -1,212.423 | 1,212.423 | -1,243.987 | 1,243.987 | -1,118.684 | 1,118.684 | -949.726 | 949.726 | 1,138.793 |
| Kortetermijnbeleggingen
| 6,148.905 | 10,085.034 | 5,683.568 | 8,186.432 | 4,726.992 | 7,530.526 | 4,198.532 | 6,979.726 | 3,541.122 | 7,470.1 | 123.9 | 9,170.68 | 4,287.624 | 11,970.378 | 118.49 | 9,961.452 | 4,998.113 | 11,220.914 | 390.809 | 9,900.234 | 945.371 | 11,552.914 | 736.647 | 11,746.218 | 793.464 | 797.982 | 2,147.556 | 368.554 | 7,683.034 | 0 | 3,472.05 | -141.537 | 3,069.784 | 0 | 3,096.572 | 0 | 2,944.042 | 0 | 2,424.846 | 0 | 2,487.974 | 0 | 2,237.368 | 0 | 1,899.452 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,316.239 | 5,042.517 | 5,042.517 | 4,093.216 | 5,135.424 | 3,765.263 | 4,847.234 | 3,489.863 | 3,772.362 | 3,735.05 | 1,234.314 | 4,585.34 | 4,764.041 | 5,985.189 | 575.789 | 4,980.726 | 5,519.61 | 5,610.457 | 981.981 | 4,950.117 | 4,950.117 | 5,776.457 | 1,440.747 | 5,873.109 | 5,873.109 | 1,772.842 | 1,073.778 | 5,530.353 | 3,841.517 | 3,841.517 | 1,736.025 | 1,736.025 | 1,534.892 | 1,534.892 | 1,548.286 | 1,548.286 | 1,472.021 | 1,472.021 | 1,212.423 | 1,212.423 | 1,243.987 | 1,243.987 | 1,118.684 | 1,118.684 | 949.726 | 949.726 | 1,138.793 |
| Nettovorderingen
| 14,988.614 | 0 | 12,032.353 | 0 | 11,824.549 | 0 | 11,522.593 | 0 | 10,351.592 | 0 | 11,738.66 | 0 | 6,758.02 | 0 | 12,145.32 | 0 | 5,549.967 | 0 | 19,656.68 | 0 | 6,023.008 | 0 | 12,087 | 0 | 5,479.497 | 12,409.808 | 0 | 6,720.259 | 0 | 5,755.942 | 0 | 3,995.992 | 0 | 3,502.734 | 0 | 2,805.084 | 0 | 2,911.188 | 0 | 2,740.237 | 0 | 2,781.807 | 0 | 1,935.691 | 0 | 1,883.341 | 1,423.667 |
| Voorraad
| 4,690.822 | 0 | 4,814.601 | 0 | 3,669.195 | 0 | 3,926.987 | 0 | 3,779.246 | 0 | 3,657.362 | 0 | 3,470.655 | 0 | 2,860.762 | 0 | 2,885.285 | 0 | 3,125.706 | 0 | 8,544.732 | 0 | 9,186.763 | 0 | 8,363.281 | 8,142.749 | 0 | 6,436.443 | 0 | 4,398.909 | 0 | 4,860.964 | 0 | 4,736.342 | 0 | 5,430.849 | 0 | 5,745.895 | 0 | 5,658.059 | 0 | 4,513.512 | 0 | 3,949.556 | 0 | 3,114.568 | 2,752.962 |
| Overige vlottende activa
| 23,805.728 | 0 | 10,135.445 | 0 | 8,371.287 | 0 | 8,577.088 | 0 | 9,038.491 | 0 | 9,155.646 | 0 | 8,498.358 | 0 | 8,021.077 | 0 | 8,017.836 | 0 | 0.002 | 0 | 3,182.48 | 0 | 0.001 | 0 | 3,102.632 | -0.003 | 0 | 1,037.844 | 0 | 453.681 | 0 | 437.407 | 0 | 443.929 | 0 | 337.698 | 0 | 363.992 | 0 | 475.351 | 0 | 399.308 | 0 | 283.697 | 0 | 297.209 | 254.944 |
| Totaal vlottende activa
| 35,812.789 | 5,042.517 | 32,024.916 | 4,093.216 | 29,000.455 | 3,765.263 | 28,873.902 | 3,489.863 | 26,941.691 | 3,735.05 | 25,785.982 | 4,585.34 | 23,491.074 | 5,985.189 | 23,602.948 | 4,980.726 | 21,972.698 | 5,610.457 | 23,764.369 | 4,950.117 | 22,700.337 | 5,776.457 | 22,714.511 | 5,873.109 | 22,818.519 | 22,325.396 | 1,073.778 | 19,724.899 | 3,841.517 | 14,450.049 | 1,736.025 | 11,030.388 | 1,534.892 | 10,217.897 | 1,548.286 | 10,121.917 | 1,472.021 | 10,493.096 | 1,212.423 | 10,086.07 | 1,243.987 | 8,938.614 | 1,118.684 | 7,287.628 | 949.726 | 6,244.844 | 5,570.366 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,718.569 | 0 | 10,818.913 | 0 | 10,139.453 | 0 | 10,318.54 | 0 | 9,231.501 | 0 | 9,414.156 | 0 | 9,340.609 | 0 | 9,553.641 | 0 | 8,958.396 | 0 | 9,531.781 | 0 | 8,773.876 | 0 | 8,586.111 | 0 | 8,649.189 | 8,422.73 | 0 | 5,825.737 | 0 | 4,995.093 | 0 | 4,974.09 | 0 | 4,889.341 | 0 | 4,933.286 | 0 | 5,058.459 | 0 | 5,007.405 | 0 | 4,119.486 | 0 | 3,101.367 | 0 | 2,328.831 | 2,065.917 |
| 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
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 4,697.223 | 0 | 3,331.678 | 0 | -971.933 | 0 | 1,775.679 | 0 | 12.385 | 0 | -440.352 | 0 | -1,836.87 | 0 | -102.448 | 0 | -2,463.314 | 0 | -378.436 | 0 | 319.782 | 0 | -420.845 | 0 | 306.33 | -647.624 | 0 | 1,730.989 | 0 | 6.364 | 0 | 1,938.931 | 0 | 11.291 | 0 | 11.291 | 0 | 22.925 | 0 | 22.925 | 0 | 0.95 | 0 | 0.95 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 104.983 | -5,042.517 | 925.52 | -4,093.216 | 6,036.492 | -3,765.263 | 2,589.668 | -3,489.863 | 4,369.037 | -3,735.05 | 4,677.683 | -4,585.34 | 4,885.97 | -5,985.189 | 3,396.006 | -4,980.726 | 5,636.608 | -5,610.457 | 3,877.486 | -4,950.117 | 2,766.412 | -5,776.457 | 4,093.845 | -5,873.109 | 2,770.231 | 3,514.989 | -1,073.778 | 407.387 | -3,841.517 | 1,793.546 | -1,736.025 | 1,702.614 | -1,534.892 | 1,849.95 | -1,548.286 | 1,855.79 | -1,472.021 | 2,177.27 | -1,212.423 | 1,414.261 | -1,243.987 | 1,242.298 | -1,118.684 | 1,192.665 | 0 | 1,077.811 | 921.245 |
| Totaal niet-vlottende activa
| 15,520.775 | -5,042.517 | 15,076.111 | -4,093.216 | 15,204.012 | -3,765.263 | 14,683.887 | -3,489.863 | 13,612.923 | -3,735.05 | 13,651.487 | -4,585.34 | 12,389.709 | -5,985.189 | 12,847.199 | -4,980.726 | 12,131.69 | -5,610.457 | 13,030.831 | -4,950.117 | 11,860.07 | -5,776.457 | 12,259.111 | -5,873.109 | 11,725.75 | 11,290.095 | -1,073.778 | 7,964.113 | -3,841.517 | 6,795.003 | -1,736.025 | 8,615.635 | -1,534.892 | 6,750.582 | -1,548.286 | 6,800.367 | -1,472.021 | 7,258.654 | -1,212.423 | 6,444.591 | -1,243.987 | 5,362.734 | -1,118.684 | 4,294.982 | 0 | 3,406.642 | 2,987.162 |
| Totaal activa
| 51,333.564 | 0 | 47,101.027 | 0 | 44,204.468 | 0 | 43,557.789 | 0 | 40,554.614 | 0 | 39,437.468 | 0 | 35,880.782 | 0 | 36,450.147 | 0 | 34,104.388 | 0 | 36,795.2 | 0 | 34,560.407 | 0 | 34,973.623 | 0 | 34,544.269 | 33,615.491 | 0 | 27,689.012 | 0 | 21,245.052 | 0 | 19,646.023 | 0 | 16,968.479 | 0 | 16,922.284 | 0 | 17,751.751 | 0 | 16,530.663 | 0 | 14,301.348 | 0 | 11,582.61 | 0 | 9,651.486 | 8,557.528 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,965.522 | 0 | 5,863.887 | 0 | 4,252.125 | 0 | 6,298.175 | 0 | 5,514.711 | 0 | 5,729.028 | 0 | 4,071.922 | 0 | 4,578.208 | 0 | 2,956.544 | 0 | 4,604.348 | 0 | 1,956.304 | 0 | 3,028.753 | 0 | 1,486.756 | 3,291.62 | 0 | 1,758.89 | 0 | 756.584 | 0 | 1,140.292 | 0 | 1,035.981 | 0 | 1,354.911 | 0 | 1,070.395 | 0 | 1,817.411 | 0 | 977.177 | 0 | 909.543 | 0 | 432.922 | 0 |
| Kortlopende schulden
| 6,810.772 | 0 | 4,696.112 | 0 | 4,886.549 | 0 | 4,497.655 | 0 | 4,408.035 | 0 | 4,188.746 | 0 | 4,803.514 | 0 | 4,901.065 | 0 | 4,347 | 0 | 5,906.601 | 0 | 5,112.333 | 0 | 5,504.073 | 0 | 5,156.276 | 4,669.833 | 0 | 4,033.416 | 0 | 4,728.662 | 0 | 2,937.963 | 0 | 4,249.618 | 0 | 3,802.736 | 0 | 3,630.392 | 0 | 3,223.891 | 0 | 2,930.48 | 0 | 1,244.294 | 0 | 1,648.607 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.705 | 0 | 0 | 43.806 | 0 | 67.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 79.955 | 0 | 0 | 0 | 3,081.27 | 0 | 1,754.136 | 0 | 2,617.783 | 0 | 2,289.178 | 0 | 2,184.972 | 0 | 2,470.423 | 0 | 3,180.389 | 0 | 2,681.093 | 0 | 0 | 0 | 2,666.925 | 0 | 0 | 1,771.697 | 0 | 6,463.892 | 0 | 193.513 | 0 | 246.696 | 0 | 63.57 | 0 | 186.44 | 0 | 102.922 | 0 | 166.534 | 0 | 0 | 0 | 113.089 | 0 | 182.092 | 0 |
| Overige kortlopende verplichtingen
| 7,784.65 | 0 | 7,107.664 | 0 | 4,606.498 | 0 | 5,614.749 | 0 | 5,446.132 | 0 | 5,579.956 | 0 | 4,376.44 | 0 | 4,599.813 | 0 | 4,377.198 | 0 | 3,841.263 | 0 | 8,663.033 | 0 | 5,322.229 | 0 | 10,196.436 | 7,371.956 | 0 | 1,021.845 | 0 | 1,901.7 | 0 | 2,021.142 | 0 | 2,545.923 | 0 | 3,008.863 | 0 | 4,354.913 | 0 | 4,143.371 | 0 | 3,677.883 | 0 | 3,369.26 | 0 | 2,229.346 | 3,642.265 |
| Totaal kortlopende verplichtingen
| 20,640.899 | 0 | 17,667.663 | 0 | 16,826.442 | 0 | 18,164.715 | 0 | 17,986.661 | 0 | 17,786.908 | 0 | 15,436.848 | 0 | 16,549.509 | 0 | 14,861.131 | 0 | 17,033.305 | 0 | 15,731.67 | 0 | 16,521.98 | 0 | 16,839.468 | 17,105.106 | 0 | 13,278.043 | 0 | 7,580.459 | 0 | 6,346.093 | 0 | 7,895.092 | 0 | 8,352.95 | 0 | 9,158.622 | 0 | 9,351.207 | 0 | 7,585.54 | 0 | 5,636.186 | 0 | 4,492.967 | 3,642.265 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 884.757 | 0 | 1,134.433 | 0 | 1,799.242 | 0 | 975.157 | 0 | 364.293 | 0 | 526.854 | 0 | 647.365 | 0 | 769.39 | 0 | 929.381 | 0 | 1,169.636 | 0 | 1,117.244 | 0 | 1,406.741 | 0 | 1,717.007 | 1,133.994 | 0 | 333.475 | 0 | 134.573 | 0 | 289.315 | 0 | 527.965 | 0 | 533.412 | 0 | 951.361 | 0 | 1,350.045 | 0 | 1,295.667 | 0 | 859.085 | 0 | 391.048 | 474.285 |
| Uitgestelde opbrengsten niet-vlottend
| 30.825 | 0 | 95.408 | 0 | 751.688 | 0 | 791.307 | 0 | 21.114 | 0 | 0 | 0 | 0 | 0 | 16.459 | 0 | 0 | 0 | 9.128 | 0 | 0 | 0 | 0 | 0 | 0 | -288.681 | 0 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 158.029 | 0 | 148.55 | 0 | 221.542 | 0 | 229.327 | 0 | 240.145 | 0 | 237.647 | 0 | 246.719 | 0 | 245.894 | 0 | 223.004 | 0 | 273.503 | 0 | 0 | 0 | 365.857 | 0 | 0 | 288.681 | 0 | 184.473 | 0 | 154.94 | 0 | 169.201 | 0 | 149.495 | 0 | 131.097 | 0 | 103.57 | 0 | 70.581 | 0 | 53.351 | 0 | 51.355 | 0 | 45.143 | 42.472 |
| Overige niet-vlottende verplichtingen
| 1,709.901 | -26,440.928 | 1,614.045 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 19.563 | 0 | 21.223 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 282.235 | 0 | 4.05 | 0 | 320.514 | 288.681 | 0 | 0.001 | 0 | 12.229 | 0 | 8.284 | 0 | 13.952 | 0 | 13.952 | 0 | 5.955 | 0 | 5.955 | 0 | 1.639 | 0 | 1.639 | 0 | 0.001 | 17 |
| Totaal niet-vlottende verplichtingen
| 2,783.512 | -26,440.928 | 2,992.436 | 0 | 2,772.471 | 0 | 1,995.79 | 0 | 625.551 | 0 | 784.064 | 0 | 915.307 | 0 | 1,031.742 | 0 | 1,152.386 | 0 | 1,452.266 | 0 | 1,399.479 | 0 | 1,776.648 | 0 | 2,037.521 | 1,422.675 | 0 | 520.526 | 0 | 301.742 | 0 | 466.8 | 0 | 691.412 | 0 | 678.461 | 0 | 1,060.886 | 0 | 1,426.581 | 0 | 1,350.657 | 0 | 912.079 | 0 | 444.692 | 533.757 |
| Totaal passiva
| 23,424.411 | -26,440.928 | 20,660.099 | 0 | 19,598.913 | 0 | 20,160.505 | 0 | 18,612.212 | 0 | 18,570.972 | 0 | 16,352.155 | 0 | 17,581.251 | 0 | 16,013.517 | 0 | 18,485.571 | 0 | 17,131.149 | 0 | 18,298.628 | 0 | 18,876.989 | 18,527.781 | 0 | 13,798.569 | 0 | 7,882.201 | 0 | 6,812.893 | 0 | 8,586.504 | 0 | 9,031.411 | 0 | 10,219.508 | 0 | 10,777.788 | 0 | 8,936.197 | 0 | 6,548.265 | 0 | 4,937.659 | 4,167.522 |
| 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
| 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 378.328 | 0 | 322.262 | 0 | 322.262 | 0 | 322.262 | 0 | 278.012 | 0 | 278.012 | 0 | 278.012 | 0 | 278.012 | 278.012 |
| Ingehouden winsten
| 0 | 0 | 18,409.561 | 0 | 0 | 0 | 15,365.917 | 0 | 0 | 0 | 12,835.129 | 0 | 0 | 0 | 10,837.529 | 0 | 0 | 0 | 10,278.262 | 0 | 0 | 0 | 8,643.628 | 0 | 0 | 7,056.343 | 0 | 5,858.622 | 0 | 0 | 0 | 4,801.763 | 0 | 0 | 0 | 4,055.448 | 0 | 0 | 0 | 3,380.536 | 0 | 0 | 0 | 2,746.055 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 26,440.928 | 26,062.601 | 24,605.554 | 24,227.226 | 23,397.284 | 794.06 | 21,942.401 | 21,564.073 | 20,866.496 | -0 | 19,528.627 | 19,150.299 | 18,868.896 | 0 | 18,090.871 | 17,712.543 | 18,309.628 | -4,036.24 | 17,429.258 | 17,050.93 | 16,674.995 | -2,781.034 | 15,667.28 | 15,288.952 | -1,769.556 | 13,889.989 | -1,048.667 | 13,362.851 | 12,984.523 | 12,833.13 | -2,250.813 | 8,381.975 | 8,059.713 | 7,890.873 | -1,739.725 | 7,532.243 | 7,209.981 | 5,752.875 | -1,267.681 | 5,365.151 | 5,087.139 | 5,034.345 | -920.118 | 0 | 0 | -676.047 |
| Overige totale aandeelhoudersvermogen
| 27,530.825 | 0 | -18,409.562 | 0 | 0.001 | 0 | 6,858.979 | 0 | 0.001 | 0 | 7,653.039 | 0 | 0 | 0 | 7,653.039 | 0 | 0 | 0 | 11,689.279 | 0 | 0 | 0 | 10,434.073 | 0 | 0 | 9,422.595 | 0.454 | 8,701.706 | 0 | 0 | 0 | 9,903.852 | 0 | 0 | 0 | 5,252.888 | 0 | 0 | 0 | 3,362.008 | 0 | 0 | 0 | 2,930.396 | 0 | 4,435.815 | 4,788.041 |
| Totaal eigen vermogen van aandeelhouders
| 27,909.153 | 26,440.928 | 26,440.928 | 24,605.554 | 24,605.555 | 23,397.284 | 23,397.284 | 21,942.401 | 21,942.402 | 20,866.496 | 20,866.496 | 19,528.627 | 19,528.627 | 18,868.896 | 18,868.896 | 18,090.871 | 18,090.871 | 18,309.628 | 18,309.629 | 17,429.258 | 17,429.258 | 16,674.995 | 16,674.995 | 15,667.28 | 15,667.28 | 15,087.71 | 13,890.443 | 13,889.989 | 13,362.851 | 13,362.851 | 12,833.13 | 12,833.13 | 8,381.975 | 8,381.975 | 7,890.873 | 7,890.873 | 7,532.243 | 7,532.243 | 5,752.875 | 5,752.875 | 5,365.151 | 5,365.151 | 5,034.345 | 5,034.345 | 4,713.827 | 4,713.827 | 4,390.006 |
| Totaal eigen vermogen
| 27,909.153 | 26,440.928 | 26,440.928 | 24,605.554 | 24,605.555 | 23,397.284 | 23,397.284 | 21,942.401 | 21,942.402 | 20,866.496 | 20,866.496 | 19,528.627 | 19,528.627 | 18,868.896 | 18,868.896 | 18,090.871 | 18,090.871 | 18,309.628 | 18,309.629 | 17,429.258 | 17,429.258 | 16,674.995 | 16,674.995 | 15,667.28 | 15,667.28 | 15,087.71 | 13,890.443 | 13,890.443 | 13,362.851 | 13,362.851 | 12,833.13 | 12,833.568 | 8,381.975 | 8,381.975 | 7,890.873 | 7,890.873 | 7,532.243 | 7,532.243 | 5,752.875 | 5,752.875 | 5,365.151 | 5,365.151 | 5,034.345 | 5,034.345 | 4,713.827 | 4,713.827 | 4,390.006 |
| Totaal passiva en aandeelhoudersvermogen
| 51,333.564 | 26,440.928 | 47,101.027 | 24,605.554 | 44,204.468 | 23,397.284 | 43,557.789 | 21,942.401 | 40,554.614 | 20,866.496 | 39,437.468 | 19,528.627 | 35,880.782 | 18,868.896 | 36,450.147 | 18,090.871 | 34,104.388 | 18,309.628 | 36,795.2 | 17,429.258 | 34,560.407 | 16,674.995 | 34,973.623 | 15,667.28 | 34,544.269 | 33,615.491 | 13,890.443 | 27,689.012 | 13,362.851 | 21,245.052 | 12,833.13 | 19,646.023 | 8,381.975 | 16,968.479 | 7,890.873 | 16,922.284 | 7,532.243 | 17,751.751 | 5,752.875 | 16,530.663 | 5,365.151 | 14,301.348 | 5,034.345 | 11,582.61 | 0 | 9,651.486 | 8,557.528 |