Jocil Limited
NSE:JOCIL.NS
212.16 (INR) • At close September 19, 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 | 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -548.498 | 264.518 | -327.605 | 151.657 | -363.059 | 53.979 | -263.123 | 142.995 | -35.495 | 26.844 | -272.621 | 29.686 | 75.96 | -314.795 | 92.324 | -243.419 | 235.548 | -444.209 | 239.241 | -207.471 | 173.626 | -136.869 | 136.291 | -281.191 | 175.263 | -165.269 | 164.952 | -145.41 | 145.1 | -145.871 | 94.17 | -50.753 | 50.241 | -100.896 | 100.367 | -70.606 | 70.082 | -57.015 | 51.316 | -74.259 | 73.756 | -159.563 | 159.563 | -56.338 | 56.338 | -51.662 | 51.662 | 22.265 | 44.615 | 103.758 |
| Kortetermijnbeleggingen
| 1,096.996 | 283.98 | 655.21 | 187.261 | 726.118 | 309.512 | 526.246 | 130.726 | 70.99 | 0.116 | 545.242 | 249.833 | 140.054 | 629.59 | 224.434 | 486.837 | 1.227 | 888.418 | 221.744 | 414.942 | 30.79 | 273.738 | 2.898 | 562.382 | 100.95 | 330.538 | 4.116 | 290.821 | 9.319 | 291.742 | 51.701 | 101.505 | 0.511 | 201.792 | 0.529 | 141.212 | 0.524 | 114.03 | 5.699 | 148.518 | 0.503 | 319.126 | 0 | 112.676 | 0 | 103.324 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 548.498 | 548.498 | 327.605 | 338.918 | 363.059 | 363.491 | 263.123 | 273.721 | 35.495 | 26.844 | 272.621 | 279.519 | 216.014 | 314.795 | 316.758 | 243.419 | 236.775 | 444.209 | 460.985 | 207.471 | 204.416 | 136.869 | 139.189 | 281.191 | 276.212 | 165.269 | 169.068 | 145.41 | 154.419 | 145.871 | 145.871 | 50.753 | 50.753 | 100.896 | 100.896 | 70.606 | 70.606 | 57.015 | 57.015 | 74.259 | 74.259 | 159.563 | 159.563 | 56.338 | 56.338 | 51.662 | 51.662 | 22.265 | 44.615 | 103.758 |
| Nettovorderingen
| 0 | 665.367 | 0 | 846.716 | 0 | 732.954 | 0 | 793.32 | 0 | 758.818 | 0 | 905.048 | 853.956 | 0 | 765.441 | 0 | 808.969 | 0 | 699.429 | 0 | 574.54 | 0 | 743.452 | 0 | 492.146 | 0 | 610.164 | 0 | 924.637 | 0 | 548.95 | 0 | 789.191 | 0 | 1,304.242 | 0 | 1,078.692 | 0 | 805.712 | 0 | 968.499 | 0 | 881.817 | 0 | 994.981 | 0 | 0 | 825.635 | 854.775 | 635.036 |
| Voorraad
| 0 | 949.2 | 0 | 782.165 | 0 | 831.171 | 0 | 749.768 | 0 | 1,075.957 | 0 | 712.667 | 775.525 | 0 | 703.714 | 0 | 727.129 | 0 | 500.271 | 0 | 570.126 | 0 | 674.994 | 0 | 555.625 | 0 | 525.11 | 0 | 550.865 | 0 | 521.334 | 0 | 541.402 | 0 | 486.593 | 0 | 555.037 | 0 | 656.717 | 0 | 605.341 | 0 | 447.638 | 0 | 572.001 | 0 | 497.396 | 506.457 | 675.507 | 285.943 |
| Overige vlottende activa
| 0 | 98.225 | 0 | 122.126 | 0 | 96.274 | 0 | 67.648 | 0 | 88.818 | 0 | 120.922 | 895.399 | 0 | 95.631 | 0 | 868.748 | 0 | 137.778 | 0 | 729.25 | 0 | 193.502 | 0 | 647.684 | 0 | 260.65 | 0 | 203.791 | 0 | 124.899 | 0 | 6.773 | 0 | 1.1 | 0 | 8.495 | 0 | 9.588 | 0 | 5.955 | 0 | 10.873 | 0 | 7.026 | 0 | 0 | 4.93 | 0.079 | 0.535 |
| Totaal vlottende activa
| 548.498 | 2,261.29 | 327.605 | 2,089.925 | 363.059 | 2,023.89 | 263.123 | 1,884.457 | 35.495 | 1,950.437 | 272.621 | 2,018.156 | 1,886.938 | 314.795 | 1,881.544 | 243.419 | 1,832.652 | 444.209 | 1,798.463 | 207.471 | 1,503.791 | 136.869 | 1,751.137 | 281.191 | 1,479.521 | 165.269 | 1,564.992 | 145.41 | 1,833.712 | 145.871 | 1,341.054 | 50.753 | 1,388.119 | 100.896 | 1,892.831 | 70.606 | 1,712.831 | 57.015 | 1,529.032 | 74.259 | 1,654.053 | 159.563 | 1,499.891 | 56.338 | 1,630.346 | 51.662 | 1,626.27 | 1,359.288 | 1,574.976 | 1,025.271 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 416.222 | 0 | 441.09 | 0 | 444.167 | 0 | 471.848 | 0 | 497.014 | 0 | 523.732 | 533.386 | 0 | 505.318 | 0 | 523.5 | 0 | 506.421 | 0 | 526.978 | 0 | 524.046 | 0 | 541.061 | 0 | 582.705 | 0 | 609.41 | 0 | 617.781 | 0 | 637.548 | 0 | 661.118 | 0 | 679.232 | 0 | 701.899 | 0 | 741.962 | 0 | 791.732 | 0 | 835.071 | 0 | 861.325 | 818.32 | 0 | 625.08 |
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.004 | 0 | 0.024 | 0 | 0.044 | 0 | 0.726 | 0 | 2.07 | 3.414 | 0 | 4.769 | 0 | 6.123 | 0 | 7.497 | 0 | 8.87 | 0 | 10.076 | 0 | 11.473 | 0 | 0.361 | 0 | 0.361 | 0 | 5.45 | 0 | 0.467 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.004 | 0 | 0.024 | 0 | 0.044 | 0 | 0.726 | 0 | 2.07 | 3.414 | 0 | 4.769 | 0 | 6.123 | 0 | 7.497 | 0 | 8.87 | 0 | 10.076 | 0 | 11.473 | 0 | 0.361 | 0 | 0.361 | 0 | 5.45 | 0 | 0.467 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0.08 |
| Langetermijnbeleggingen
| 0 | 96.612 | 0 | -100.433 | 0 | 50.247 | 0 | 91.807 | 0 | 101.984 | 0 | -103.455 | -93.901 | 0 | -183.184 | 0 | -0.974 | 0 | -173.466 | 0 | 12.13 | 0 | 74.554 | 0 | -53.181 | 0 | 45.045 | 0 | 28.921 | 0 | -34.146 | 0 | 12.91 | 0 | 13.027 | 0 | 13.032 | 0 | 7.857 | 0 | 13.052 | 0 | 13.555 | 0 | 13.54 | 0 | 13.54 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 187.261 | 0 | 8.922 | 0 | 8.223 | 0 | 22.185 | 0 | 249.833 | 0 | 0 | 224.434 | 0 | 0 | 0 | 221.744 | 0 | 51.8 | 0 | 2.898 | 0 | 126.821 | 0 | 4.116 | 0 | 9.319 | 0 | 51.701 | 0 | -0.467 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | -13.54 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -548.498 | 12.883 | -327.605 | 5.335 | -363.059 | 8.84 | -263.123 | 21.932 | -35.495 | -0.001 | -272.621 | 19.403 | 192.867 | -314.795 | 18.356 | -243.419 | 38.657 | -444.209 | 18.724 | -207.471 | 18.467 | -136.869 | 14.125 | -281.191 | 13.202 | -165.269 | 24.758 | -145.41 | 24.758 | -145.871 | 41.075 | -50.753 | 39.153 | -100.896 | 56.275 | -70.606 | 64.968 | -57.015 | 26.121 | -74.259 | 23.096 | -159.563 | 12.528 | -56.338 | 28.233 | 0 | -874.865 | 60.601 | 818.585 | 10.01 |
| Totaal niet-vlottende activa
| -548.498 | 525.717 | -327.605 | 533.257 | -363.059 | 512.2 | -263.123 | 593.854 | -35.495 | 621.908 | -272.621 | 691.583 | 635.766 | -314.795 | 569.693 | -243.419 | 567.306 | -444.209 | 580.92 | -207.471 | 618.246 | -136.869 | 625.699 | -281.191 | 639.377 | -165.269 | 656.985 | -145.41 | 672.769 | -145.871 | 681.861 | -50.753 | 689.611 | -100.896 | 730.42 | -70.606 | 757.232 | -57.015 | 735.877 | -74.259 | 778.11 | -159.563 | 817.815 | -56.338 | 863.584 | 0 | 874.865 | 878.921 | 818.585 | 635.17 |
| Totaal activa
| 0 | 2,787.007 | 0 | 2,623.182 | 0 | 2,536.09 | 0 | 2,478.312 | 0 | 2,572.345 | 0 | 2,709.739 | 2,522.704 | 0 | 2,451.237 | 0 | 2,399.958 | 0 | 2,379.383 | 0 | 2,122.038 | 0 | 2,376.836 | 0 | 2,118.898 | 0 | 2,221.977 | 0 | 2,506.481 | 0 | 2,022.925 | 0 | 2,077.731 | 0 | 2,623.251 | 0 | 2,470.063 | 0 | 2,264.909 | 0 | 2,432.164 | 0 | 2,317.706 | 0 | 2,493.93 | 0 | 2,513.395 | 2,238.209 | 2,393.561 | 1,660.442 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 471.126 | 0 | 309.878 | 0 | 263.838 | 0 | 248.809 | 0 | 322.274 | 0 | 466.96 | 346.947 | 0 | 309.587 | 0 | 323.424 | 0 | 296.447 | 0 | 119.106 | 0 | 350.373 | 0 | 134.862 | 0 | 159.17 | 0 | 323.909 | 0 | 105.563 | 0 | 150.298 | 0 | 134.049 | 0 | 100.929 | 0 | 86.518 | 0 | 200.232 | 0 | 132.991 | 0 | 99.851 | 0 | 192.774 | 73.739 | 0 | 140.701 |
| Kortlopende schulden
| 0 | 56.454 | 0 | 44.12 | 0 | 16.014 | 0 | 0 | 0 | 43.453 | 0 | 0 | 20.373 | 0 | 73.766 | 0 | 83.112 | 0 | 119.805 | 0 | 83.323 | 0 | 92.535 | 0 | 66.549 | 0 | 152.327 | 0 | 284.186 | 0 | 82.563 | 0 | 90.36 | 0 | 111.298 | 0 | 105.116 | 0 | 50.063 | 0 | 121.084 | 0 | 124.97 | 0 | 356.914 | 0 | 0 | 300.802 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.276 | 0 | 0 | 0 | 5.959 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 51.465 | 0 | 47.212 | 0 | 0 | 0 | 38.687 | 0 | 0 | 34.095 | 0 | 48.241 | 0 | 30.484 | 0 | 54.79 | 0 | 31.598 | 0 | 72.957 | 0 | 31.528 | 0 | 49.511 | 0 | 25.56 | 0 | 20.111 | 0 | 3.138 | 0 | 588.232 | 0 | 539.655 | 0 | 438.175 | 0 | 457.034 | 0 | 411.111 | 0 | 452.424 | 0 | 0 | 360.7 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 122.907 | 0 | 88.948 | 0 | 108.653 | 0 | 129.188 | 0 | 91.913 | 0 | 142.596 | 113.345 | 0 | 78.48 | 0 | 82.682 | 0 | 62.823 | 0 | 78.391 | 0 | 60.066 | 0 | 83.316 | 0 | 136.77 | 0 | 103.723 | 0 | 88.401 | 0 | 151.162 | 0 | 109.637 | 0 | 139.38 | 0 | 113.058 | 0 | 126.028 | 0 | 119.927 | 0 | 103.138 | 0 | 817.679 | 104.451 | 594.51 | 250.931 |
| Totaal kortlopende verplichtingen
| 0 | 650.487 | 0 | 494.411 | 0 | 435.717 | 0 | 377.997 | 0 | 496.327 | 0 | 609.556 | 514.76 | 0 | 510.074 | 0 | 519.703 | 0 | 533.865 | 0 | 312.417 | 0 | 575.931 | 0 | 316.255 | 0 | 497.778 | 0 | 737.378 | 0 | 296.638 | 0 | 394.958 | 0 | 943.216 | 0 | 885.079 | 0 | 687.814 | 0 | 904.377 | 0 | 788.999 | 0 | 1,012.328 | 0 | 1,010.453 | 839.692 | 594.51 | 391.632 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 481.661 | 113.06 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 15.206 | 0 | 18.569 | 0 | 21.026 | 0 | 24.684 | 0 | 27.503 | 0 | 32.197 | 35.686 | 0 | 58.867 | 0 | 64.5 | 0 | 58.719 | 0 | 63.6 | 0 | 72.976 | 0 | 74.039 | 0 | 70.552 | 0 | 78.598 | 0 | 76.582 | 0 | 84.317 | 0 | 91.357 | 0 | 94.498 | 0 | 95.914 | 0 | 100.999 | 0 | 106.438 | 0 | 115.252 | 0 | 0 | 117.116 | 116.11 | 107.457 |
| Overige niet-vlottende verplichtingen
| 0 | 15.521 | 0 | 14.258 | 0 | 15.373 | 0 | 12.77 | 0 | 12.05 | 0 | 10.775 | 11.155 | 0 | 10.221 | 0 | 10.538 | 0 | 8.864 | 0 | 9.063 | 0 | 7.759 | 0 | 7.759 | 0 | 8.56 | 0 | 8.56 | 0 | 11.323 | 0 | 11.323 | 0 | 7.895 | 0 | 7.895 | 0 | 6.916 | 0 | 6.916 | 0 | 7.756 | 0 | 7.78 | 0 | 0 | 6.694 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 30.727 | 0 | 32.827 | 0 | 36.399 | 0 | 37.454 | 0 | 39.553 | 0 | 42.972 | 46.841 | 0 | 69.088 | 0 | 75.038 | 0 | 67.583 | 0 | 72.663 | 0 | 80.735 | 0 | 81.798 | 0 | 79.112 | 0 | 87.158 | 0 | 87.905 | 0 | 95.64 | 0 | 99.252 | 0 | 102.393 | 0 | 102.83 | 0 | 107.915 | 0 | 114.194 | 0 | 123.032 | 0 | 0 | 123.809 | 597.771 | 220.517 |
| Totaal passiva
| 0 | 681.214 | 0 | 527.238 | 0 | 472.116 | 0 | 415.451 | 0 | 535.88 | 0 | 652.528 | 561.601 | 0 | 579.162 | 0 | 594.74 | 0 | 601.448 | 0 | 385.08 | 0 | 656.666 | 0 | 398.053 | 0 | 576.89 | 0 | 824.536 | 0 | 384.543 | 0 | 490.597 | 0 | 1,042.468 | 0 | 987.472 | 0 | 790.644 | 0 | 1,012.293 | 0 | 903.193 | 0 | 1,135.36 | 0 | 1,010.453 | 963.501 | 1,192.281 | 612.149 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 0 | 88.816 | 88.816 | 44.411 | 44.411 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 622.817 | 0 | 0 | 0 | 595.308 | 0 | 0 | 519.946 | 0 | 0 | 0 | 364.061 | 0 | 0 | 0 | 295.8 | 0 | 0 | 0 | 279.688 | 0 | 0 | 0 | 1,498.277 | 0 | 0 | 0 | 165.976 | 0 | 0 | 0 | 111.434 | 0 | 0 | 0 | 148.714 | 0 | 0 | 0 | 137.413 | 0 | 0 | 103.55 | 0 | 121.541 |
| Overige gereserveerde algehele resultaten
| 2,105.793 | 2,016.977 | 2,095.944 | 2,007.132 | 2,063.974 | 1,298.717 | 2,062.861 | 1,974.049 | 2,036.465 | 1,353.4 | 2,057.211 | 1,968.399 | 167.191 | 1,872.075 | 1,783.263 | 1,805.218 | 6.233 | 1,777.935 | 1,689.123 | 1,736.958 | 52.185 | 1,720.17 | 1,631.358 | 1,720.845 | 46.403 | 1,645.087 | 1,556.275 | 1,681.945 | 16.481 | 1,638.382 | 1,549.57 | 1,587.134 | 2.992 | 1,580.783 | 1,491.971 | 1,482.591 | 3.971 | 1,474.265 | 1,385.453 | 1,419.871 | 3.971 | 1,414.513 | 1,325.701 | 1,358.57 | 3.971 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.004 | 0 | 53.624 | 0 | -0.004 | 0 | -1.059 | 0 | -0.004 | 1,185.15 | 0 | -0.004 | 0 | 1,346.108 | 0 | -0.004 | 0 | 1,300.156 | 0 | -0.004 | 0 | 1,305.938 | 0 | -0.004 | 0 | 78.371 | 0 | -0.004 | 0 | 1,329.349 | 0 | -0.004 | 0 | 1,278.37 | 0 | -0.004 | 0 | 1,178.37 | 0 | -0.004 | 0 | 1,128.37 | 0 | -88.816 | 1,082.341 | 1,156.869 | 882.341 |
| Totaal eigen vermogen van aandeelhouders
| 2,105.793 | 2,105.793 | 2,095.944 | 2,095.944 | 2,063.974 | 2,063.974 | 2,062.861 | 2,062.861 | 2,036.465 | 2,036.465 | 2,057.211 | 2,057.211 | 1,961.103 | 1,872.075 | 1,872.075 | 1,805.218 | 1,805.218 | 1,777.935 | 1,777.935 | 1,736.958 | 1,736.958 | 1,720.17 | 1,720.17 | 1,720.845 | 1,720.845 | 1,645.087 | 1,645.087 | 1,681.945 | 1,681.945 | 1,638.382 | 1,638.382 | 1,587.134 | 1,587.134 | 1,580.783 | 1,580.783 | 1,482.591 | 1,482.591 | 1,474.265 | 1,474.265 | 1,419.871 | 1,419.871 | 1,414.513 | 1,414.513 | 1,358.57 | 1,358.57 | 1,386.268 | 88.816 | 1,274.707 | 1,201.28 | 1,048.293 |
| Totaal eigen vermogen
| 2,105.793 | 2,105.793 | 2,095.944 | 2,095.944 | 2,063.974 | 2,063.974 | 2,062.861 | 2,062.861 | 2,036.465 | 2,036.465 | 2,057.211 | 2,057.211 | 1,961.103 | 1,872.075 | 1,872.075 | 1,805.218 | 1,805.218 | 1,777.935 | 1,777.935 | 1,736.958 | 1,736.958 | 1,720.17 | 1,720.17 | 1,720.845 | 1,720.845 | 1,645.087 | 1,645.087 | 1,681.945 | 1,681.945 | 1,638.382 | 1,638.382 | 1,587.134 | 1,587.134 | 1,580.783 | 1,580.783 | 1,482.591 | 1,482.591 | 1,474.265 | 1,474.265 | 1,419.871 | 1,419.871 | 1,414.513 | 1,414.513 | 1,358.57 | 1,358.57 | 1,386.268 | 88.816 | 1,274.707 | 1,201.28 | 1,048.293 |
| Totaal passiva en aandeelhoudersvermogen
| 2,105.793 | 2,787.007 | 2,095.944 | 2,623.182 | 2,063.974 | 2,536.09 | 2,062.861 | 2,478.312 | 2,036.465 | 2,572.345 | 2,057.211 | 2,709.739 | 2,522.704 | 1,872.075 | 2,451.237 | 1,805.218 | 2,399.958 | 1,777.935 | 2,379.383 | 1,736.958 | 2,122.038 | 1,720.17 | 2,376.836 | 1,720.845 | 2,118.898 | 1,645.087 | 2,221.977 | 1,681.945 | 2,506.481 | 1,638.382 | 2,022.925 | 1,587.134 | 2,077.731 | 1,580.783 | 2,623.251 | 1,482.591 | 2,470.063 | 1,474.265 | 2,264.909 | 1,419.871 | 2,432.164 | 1,414.513 | 2,317.706 | 1,358.57 | 2,493.93 | 0 | 0 | 2,238.209 | 2,393.561 | 1,660.442 |