Jupiter Wagons Limited
NSE:JWL.NS
405.6 (INR) • At close May 29, 2025
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 | 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
| 7,633.757 | -1,758.495 | 1,225.16 | -1,611.711 | 396.828 | -1,673.897 | 1,171.331 | -377.094 | 65.737 | -688.96 | 406.186 | -41.641 | 6.911 | -92.598 | 470.467 | -99.847 | 86.39 | -28.205 | 28.205 | -56.222 | 26.753 | -238.993 | 230.267 | -42.196 | 30.83 | -44.118 | 33.384 | -2.816 | 2.816 | -4.277 | 4.277 | -28.125 | 28.125 | -25.236 | 0.523 | -25.007 | 25.007 | -46.883 | 46.883 | -117.211 | 117.211 | -113.018 | 113.018 | -110.208 | 110.208 | -339.831 | 339.831 | -60.307 | 120.614 |
| Kortetermijnbeleggingen
| 3,584.961 | 3,516.99 | 533.335 | 3,223.422 | 1,214.883 | 3,347.794 | 339.568 | 754.188 | 672.068 | 1,377.92 | -3.456 | 83.282 | 68.436 | 185.196 | -3.339 | 199.694 | 17.085 | 56.41 | 0 | 112.444 | 30.394 | 477.986 | 0 | 84.392 | 19.436 | 88.236 | 10.734 | 5.632 | 0 | 8.554 | 0 | 56.25 | 0 | 50.472 | 0 | 50.014 | 0 | 93.766 | 0 | 234.422 | 0 | 226.036 | 0 | 220.416 | 0 | 679.662 | 0 | 120.614 | 6.003 |
| Liquide middelen en kortetermijnbeleggingen
| 11,218.718 | 1,758.495 | 1,758.358 | 1,611.711 | 1,611.711 | 1,673.897 | 1,171.331 | 377.094 | 737.805 | 688.96 | 406.186 | 41.641 | 41.641 | 92.598 | 470.467 | 99.847 | 103.475 | 28.205 | 28.205 | 56.222 | 57.147 | 238.993 | 230.267 | 42.196 | 50.266 | 44.118 | 33.384 | 2.816 | 2.816 | 4.277 | 4.277 | 28.125 | 28.125 | 25.236 | 0.523 | 25.007 | 25.007 | 46.883 | 46.883 | 117.211 | 117.211 | 113.018 | 113.018 | 110.208 | 110.208 | 339.831 | 339.831 | 60.307 | 120.614 |
| Nettovorderingen
| 0 | 0 | 5,013.164 | 0 | 3,524.916 | 0 | 2,220.263 | 0 | 1,038.47 | 0 | 729.737 | 0 | 496.027 | 0 | 820.085 | 0 | 148.777 | 0 | 113.425 | 0 | 126.454 | 0 | 195.431 | 0 | 169.952 | 0 | 90.039 | 0 | 80.92 | 0 | 157.025 | 0 | 109.764 | 0 | 123.363 | 0 | 293.161 | 0 | 160.356 | 0 | 146.482 | 0 | 235.22 | 0 | 148.606 | 0 | 1,467.422 | 0 | 0 |
| Voorraad
| 10,337.091 | 0 | 9,834.953 | 0 | 6,900.237 | 0 | 4,912.291 | 0 | 4,349.09 | 0 | 3,194.299 | 0 | 751.699 | 0 | 2,442.953 | 0 | 415.444 | 0 | 475.701 | 0 | 231.434 | 0 | 144.443 | 0 | 202.611 | 0 | 92.651 | 0 | 78.461 | 0 | 69.726 | 0 | 93.164 | 0 | 97.955 | 0 | 117.956 | 0 | 165.685 | 0 | 306.219 | 0 | 376.233 | 0 | 756.36 | 0 | 670.13 | 0 | 968.634 |
| Overige vlottende activa
| 7,582.514 | 0 | 3,024.721 | 0 | 2,488.367 | 0 | 2,534.167 | 0 | 1,305.006 | 0 | 1,354.754 | 0 | 158.542 | 0 | 1,862.515 | 0 | 158.735 | 0 | 189.496 | 0 | 131.522 | 0 | 99.405 | 0 | 154.931 | 0 | 221.986 | 0 | 268.978 | 0 | 271.425 | 0 | 280.288 | 0 | 330.588 | 0 | 477.065 | 0 | 293.546 | 0 | 418.59 | 0 | 421.41 | 0 | 451.316 | 0 | 443.571 | 0 | 4,871.508 |
| Totaal vlottende activa
| 29,138.323 | 1,758.495 | 19,631.333 | 1,611.711 | 14,525.231 | 1,673.897 | 10,832.412 | 377.094 | 7,430.371 | 688.96 | 5,685.781 | 41.641 | 1,447.909 | 92.598 | 4,862.567 | 99.847 | 826.431 | 28.205 | 804.392 | 56.222 | 546.557 | 238.993 | 669.546 | 42.196 | 577.76 | 44.118 | 438.06 | 2.816 | 431.175 | 4.277 | 509.236 | 28.125 | 511.341 | 25.236 | 552.429 | 25.007 | 913.189 | 46.883 | 666.47 | 117.211 | 988.502 | 113.018 | 1,145.881 | 110.208 | 1,466.49 | 339.831 | 2,920.954 | 60.307 | 5,960.756 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,384.113 | 0 | 7,056.465 | 0 | 4,853.362 | 0 | 4,617.005 | 0 | 4,389.455 | 0 | 4,183.929 | 0 | 1,213.247 | 0 | 4,059.007 | 0 | 1,157.71 | 0 | 1,162.498 | 0 | 1,115.783 | 0 | 1,128.143 | 0 | 1,351.643 | 0 | 1,365.155 | 0 | 1,446.566 | 0 | 1,466.751 | 0 | 1,559.535 | 0 | 1,575.148 | 0 | 2,214.892 | 0 | 2,286.793 | 0 | 2,932.657 | 0 | 3,033.638 | 0 | 3,061.49 | 0 | 3,209.806 | 0 | 5,658.062 |
| Goodwill
| 942.741 | 0 | 942.741 | 0 | 204.16 | 0 | 204.16 | 0 | 204.16 | 0 | 204.16 | 0 | 0 | 0 | 204.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 809.158 | 0 | 848.139 | 0 | 86.484 | 0 | 98.249 | 0 | 101.299 | 0 | 110.277 | 0 | 10.605 | 0 | 11.822 | 0 | 11.204 | 0 | 5.504 | 0 | 2.46 | 0 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0 | 0.748 | 0 | 0.748 | 0 | 0.989 | 0 | 1.697 | 0 | 1.979 | 0 | 1.684 | 0 | 2.074 | 0 | 0.78 |
| Goodwill en immateriële activa
| 1,751.899 | 0 | 1,790.88 | 0 | 290.644 | 0 | 302.409 | 0 | 305.459 | 0 | 314.437 | 0 | 10.605 | 0 | 329.924 | 0 | 11.204 | 0 | 5.504 | 0 | 2.46 | 0 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0 | 0.748 | 0 | 0.748 | 0 | 0.989 | 0 | 1.697 | 0 | 1.979 | 0 | 1.684 | 0 | 2.074 | 0 | 0.78 |
| Langetermijnbeleggingen
| -2,981.642 | 0 | 568.5 | 0 | 0 | 0 | 113.177 | 0 | 98.756 | 0 | 80.185 | 0 | 6.915 | 0 | 20.342 | 0 | -14.954 | 0 | 0 | 0 | -30.384 | 0 | 0.01 | 0 | -19.426 | 0 | -10.724 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 6.003 |
| Belastingvorderingen
| 2,981.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.645 | 0 | 270.972 | 0 | 0 | 0 | 530.948 | 0 | 14.954 | 0 | 0 | 0 | 30.384 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.003 |
| Overige niet-vlottende activa
| 4,164.628 | -1,758.495 | 352.648 | -1,611.711 | 1,099.927 | -1,673.897 | 475.335 | -377.094 | 409.207 | -688.96 | 188.76 | -41.641 | 63.105 | -92.598 | 108.736 | -99.847 | 40.019 | -28.205 | 26.522 | -56.222 | 311.592 | -238.993 | 285.206 | -42.196 | 303.271 | -44.118 | 292.781 | -2.816 | 284.792 | -4.277 | 313.419 | -28.125 | 273.225 | -25.236 | 226.79 | -25.007 | 99.817 | -46.883 | 273.05 | -117.211 | 52.664 | -113.018 | 53.059 | -110.208 | 139.589 | -339.831 | 104.842 | 0 | 205.735 |
| Totaal niet-vlottende activa
| 10,318.998 | -1,758.495 | 9,768.493 | -1,611.711 | 6,243.933 | -1,673.897 | 5,507.926 | -377.094 | 5,283.522 | -688.96 | 5,038.283 | -41.641 | 1,293.872 | -92.598 | 5,048.957 | -99.847 | 1,193.979 | -28.205 | 1,194.524 | -56.222 | 1,399.451 | -238.993 | 1,416.245 | -42.196 | 1,635.488 | -44.118 | 1,647.212 | -2.816 | 1,731.368 | -4.277 | 1,780.18 | -28.125 | 1,833.518 | -25.236 | 1,802.686 | -25.007 | 2,315.457 | -46.883 | 2,560.842 | -117.211 | 2,987.018 | -113.018 | 3,088.686 | -110.208 | 3,202.763 | -339.831 | 3,316.722 | 0 | 5,870.58 |
| Totaal activa
| 39,457.321 | 0 | 29,399.826 | 0 | 20,769.164 | 0 | 16,340.338 | 0 | 12,713.893 | 0 | 10,724.062 | 0 | 2,741.781 | 0 | 9,911.524 | 0 | 2,020.41 | 0 | 1,998.916 | 0 | 1,946.008 | 0 | 2,085.791 | 0 | 2,213.248 | 0 | 2,085.272 | 0 | 2,162.543 | 0 | 2,289.416 | 0 | 2,344.859 | 0 | 2,355.115 | 0 | 3,228.646 | 0 | 3,227.312 | 0 | 3,975.52 | 0 | 4,234.567 | 0 | 4,669.253 | 0 | 6,237.676 | 0 | 11,831.336 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,503.362 | 0 | 5,530.4 | 0 | 3,203.203 | 0 | 1,980.978 | 0 | 1,999.527 | 0 | 1,436.858 | 0 | 744.818 | 0 | 1,415.046 | 0 | 371.263 | 0 | 344.072 | 0 | 212.584 | 0 | 253.041 | 0 | 339.571 | 0 | 255.926 | 0 | 296.324 | 0 | 354.955 | 0 | 327.269 | 0 | 337.778 | 0 | 366.289 | 0 | 368.061 | 0 | 464.888 | 0 | 324.112 | 0 | 473.39 | 0 | 1,145.251 | 0 | 0 |
| Kortlopende schulden
| 4,285.948 | 0 | 3,304.53 | 0 | 3,639.056 | 0 | 2,688.872 | 0 | 2,099.695 | 0 | 1,113.364 | 0 | 367.285 | 0 | 1,045.923 | 0 | 220.716 | 0 | 228.598 | 0 | 13.729 | 0 | 74.779 | 0 | 437.6 | 0 | 1,664.715 | 0 | 1,599.703 | 0 | 1,193.532 | 0 | 577.305 | 0 | 857.721 | 0 | 411.83 | 0 | 708.654 | 0 | 655.675 | 0 | 807.267 | 0 | 766.083 | 0 | 1,068.964 | 0 | 0 |
| Belastingschulden
| 191.364 | 0 | 266.529 | 0 | 185.952 | 0 | 196.9 | 0 | 64.576 | 0 | 52.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.178 | 0 | 0 | 0 | 24.177 | 0 | 24.178 | 0 | 0 | 0 | 24.916 | 0 | 0 | 0 | 25.916 | 0 | 0 | 0 | 59.37 | 0 | 0 | 0 | 160.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -64.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,771.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,211.865 | 0 | 3,444.649 | 0 | 2,784.954 | 0 | 2,902.448 | 0 | 1,079.962 | 0 | 983.535 | 0 | 261.794 | 0 | 758.025 | 0 | 209.234 | 0 | 185.539 | 0 | 176.76 | 0 | 170.549 | 0 | 34.304 | 0 | 412.414 | 0 | 341.756 | 0 | 214.828 | 0 | 589.132 | 0 | 123.28 | 0 | 540.437 | 0 | 93.552 | 0 | 316.055 | 0 | 119.048 | 0 | 265.122 | 0 | 538.632 | 0 | 5,122.372 |
| Totaal kortlopende verplichtingen
| 13,192.539 | 0 | 12,546.108 | 0 | 9,813.165 | 0 | 7,769.198 | 0 | 5,243.76 | 0 | 3,586.134 | 0 | 1,373.897 | 0 | 3,218.994 | 0 | 801.213 | 0 | 758.209 | 0 | 427.251 | 0 | 498.369 | 0 | 2,607.441 | 0 | 2,357.233 | 0 | 2,237.783 | 0 | 1,788.231 | 0 | 1,493.706 | 0 | 1,376.59 | 0 | 1,318.556 | 0 | 1,229.637 | 0 | 1,436.618 | 0 | 1,411.185 | 0 | 1,504.595 | 0 | 2,752.847 | 0 | 5,122.372 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 214.271 | 0 | 185.479 | 0 | 99.895 | 0 | 191.935 | 0 | 238.502 | 0 | 279.145 | 0 | 298.62 | 0 | 330.925 | 0 | 271.386 | 0 | 273.279 | 0 | 269.351 | 0 | 340.327 | 0 | 60.707 | 0 | 57.084 | 0 | 0 | 0 | 433.397 | 0 | 570.076 | 0 | 638.589 | 0 | 897.751 | 0 | 688.844 | 0 | 565.154 | 0 | 549.763 | 0 | 496.872 | 0 | 559.937 | 0 | 591.42 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307.579 | 0 | 315.929 | 0 | 304.853 | 0 | 300.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.756 |
| Overige niet-vlottende verplichtingen
| 36.985 | -16,315.79 | 36.52 | 0 | 42.232 | 0 | 44.435 | 0 | 30.161 | 0 | 30.079 | 0 | 12.276 | 0 | 29.655 | 0 | 15.124 | 0 | 13.008 | 0 | 263.032 | 0 | 288.541 | 0 | 342.768 | 0 | 342.727 | 0 | 326.631 | 0 | 332.851 | 0 | 309.3 | 0 | 221.295 | 0 | 3.325 | 0 | 182.569 | 0 | 161.077 | 0 | 211.896 | 0 | 207.343 | 0 | 184.573 | 0 | 11.15 |
| Totaal niet-vlottende verplichtingen
| 558.835 | -16,315.79 | 537.928 | 0 | 446.98 | 0 | 536.66 | 0 | 268.663 | 0 | 309.224 | 0 | 310.896 | 0 | 360.58 | 0 | 286.51 | 0 | 286.287 | 0 | 532.383 | 0 | 628.868 | 797.667 | 403.475 | 671.772 | 399.811 | 401.871 | 326.631 | 211.871 | 766.248 | 28.223 | 879.376 | 0 | 859.884 | 0 | 901.076 | 0 | 871.413 | 0 | 726.231 | 0 | 761.659 | 0 | 704.215 | 0 | 744.51 | 0 | 856.326 |
| Totaal passiva
| 13,751.374 | -16,315.79 | 13,084.036 | 0 | 10,260.145 | 0 | 8,305.858 | 0 | 5,512.423 | 0 | 3,895.358 | 0 | 1,684.793 | 0 | 3,579.574 | 0 | 1,087.723 | 0 | 1,044.496 | 0 | 959.634 | 0 | 1,127.237 | 797.667 | 3,010.915 | 671.772 | 2,757.044 | 401.871 | 2,564.414 | 211.871 | 2,554.479 | 28.223 | 2,373.082 | 0 | 2,236.474 | 0 | 2,219.631 | 0 | 2,101.05 | 0 | 2,162.849 | 0 | 2,172.844 | 0 | 2,208.81 | 0 | 3,497.357 | 0 | 5,978.698 |
| 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 | 89.934 | 0 | 0 | 0 | 89.934 | 0 | 0 | 130 | 89.934 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,244.98 | 0 | 4,122.936 | 0 | 3,994.87 | 0 | 3,874.474 | 0 | 3,874.474 | 0 | 3,874.474 | 0 | 894.827 | 0 | 3,874.474 | 0 | 894.827 | 0 | 894.827 | 0 | 894.827 | 0 | 894.827 | 0 | 549.43 | 0 | 549.43 | 0 | 549.43 | 0 | 549.43 | 0 | 679.43 | 0 | 679.43 | 0 | 549.43 | 0 | 549.43 | 0 | 549.43 | 0 | 549.43 | 0 | 549.43 | 0 | 549.43 | 0 | 1,098.86 |
| Ingehouden winsten
| 0 | 0 | 6,986.231 | 0 | 0 | 0 | 3,981.849 | 0 | 0 | 0 | 2,774.943 | 0 | 0 | 0 | 2,278.026 | 0 | 0 | 0 | -1,714.284 | 0 | 0 | 0 | -1,710.15 | 0 | 0 | 0 | -2,596.768 | 0 | 0 | 0 | -2,228.173 | 0 | 0 | 0 | -1,846.421 | 0 | 0 | 0 | -798.8 | 0 | 0 | 0 | 227.641 | 0 | 0 | 0 | 905.257 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 16,161.557 | 177.513 | 10,508.328 | 0 | 8,033.836 | 0 | 7,200.801 | 0 | 6,826.93 | 177.513 | 1,056.988 | 0 | 1,073.869 | 0 | 932.687 | 0 | 954.42 | 490.097 | 986.374 | 0 | 958.554 | 399.183 | -797.667 | 0 | -671.772 | 0 | -401.871 | -951.301 | -341.871 | 0 | -28.223 | 0 | 118.641 | 0 | 1,009.014 | 0 | 1,126.262 | 0 | 1,812.671 | 0 | 2,061.723 | 0 | 2,460.443 | 0 | 2,740.319 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21,312.176 | 154.233 | 4,874.877 | 0.691 | 6,513.458 | 0.644 | 177.513 | 0.669 | 3,326.327 | 1.776 | 0 | 0 | 162.161 | 0 | 177.515 | 0 | 37.86 | 0 | 1,283.78 | 0 | 91.547 | 0 | 1,284.76 | 0 | -1,347.097 | 0 | 1,285.632 | 0 | 0 | 0 | 1,376.938 | 0 | -707.653 | 0 | 1,155.632 | 0 | 459.585 | 0 | 1,375.632 | 0 | 1,263.241 | 0 | 1,284.652 | 0 | 1,911.013 | 0 | 1,285.632 | 0 | 4,753.778 |
| Totaal eigen vermogen van aandeelhouders
| 25,557.156 | 16,315.79 | 16,161.557 | 10,509.019 | 10,508.328 | 8,034.48 | 8,033.836 | 7,201.47 | 7,200.801 | 6,828.706 | 6,826.93 | 1,056.988 | 1,056.988 | 1,073.869 | 6,330.015 | 932.687 | 932.687 | 954.42 | 954.42 | 986.374 | 986.374 | 958.554 | 958.554 | -797.667 | -797.667 | -671.772 | -671.772 | -401.871 | -401.871 | -211.871 | -211.871 | -28.223 | -28.223 | 118.641 | 118.641 | 1,009.014 | 1,009.015 | 1,126.262 | 1,126.262 | 1,812.671 | 1,812.671 | 2,061.723 | 2,061.723 | 2,460.443 | 2,460.443 | 2,740.319 | 2,740.319 | 2,926.319 | 5,852.638 |
| Totaal eigen vermogen
| 25,705.947 | 16,315.79 | 16,315.79 | 10,509.019 | 10,509.019 | 8,034.48 | 8,034.48 | 7,201.47 | 7,201.47 | 6,828.706 | 6,828.706 | 1,056.988 | 1,056.988 | 1,073.869 | 6,331.95 | 932.687 | 932.687 | 954.42 | 954.42 | 986.374 | 986.374 | 958.554 | 958.554 | -797.667 | -797.667 | -671.772 | -671.772 | -401.871 | -401.871 | -211.871 | -211.871 | -28.223 | -28.223 | 118.641 | 118.641 | 1,009.014 | 1,009.015 | 1,126.262 | 1,126.262 | 1,812.671 | 1,812.671 | 2,061.723 | 2,061.723 | 2,460.443 | 2,460.443 | 2,740.319 | 2,740.319 | 2,926.319 | 5,852.638 |
| Totaal passiva en aandeelhoudersvermogen
| 39,457.321 | 16,315.79 | 29,399.826 | 10,509.019 | 20,769.164 | 8,034.48 | 16,340.338 | 7,201.47 | 12,713.893 | 6,828.706 | 10,724.062 | 1,056.988 | 2,741.781 | 1,073.869 | 9,911.524 | 932.687 | 2,020.41 | 954.42 | 1,998.916 | 986.374 | 1,946.008 | 958.554 | 2,085.791 | 0 | 2,213.248 | 0 | 2,085.272 | 0 | 2,162.543 | 0 | 2,289.416 | 0 | 2,344.859 | 118.641 | 2,355.115 | 1,009.014 | 3,228.646 | 1,126.262 | 3,227.312 | 1,812.671 | 3,975.52 | 2,061.723 | 4,234.567 | 2,460.443 | 4,669.253 | 2,740.319 | 6,237.676 | 0 | 11,831.336 |