Kajaria Ceramics Limited
NSE:KAJARIACER.NS
1491 (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 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -5,141.1 | 5,141.1 | -5,168 | 760.7 | -3,937.8 | 105 | -3,380.3 | 215.8 | -4,243.8 | 323 | -5,649.2 | 521.5 | -4,477.2 | 248.2 | -4,243.3 | 435 | -2,391.5 | 161.1 | -2,630 | 71.3 | -2,565.9 | 221.2 | -1,703.8 | 208 | -823.9 | 796.8 | -507.7 | 485.4 | -519.6 | 498.4 | -235 | 196.3 | -215.1 | 197.4 | -283.9 | 283.9 | -111.6 | 98 | -152.6 | 152.6 | -61.02 | 53.72 | -41.9 | 41.9 | -55.06 | 55.06 | -132.1 | 132.1 | 71.57 |
| Kortetermijnbeleggingen
| 10,282.2 | 4,193.3 | 10,336 | 4,445.9 | 7,875.6 | 3,841.2 | 6,760.6 | 3,195.8 | 8,487.6 | 1,973.9 | 11,298.4 | 5,158.8 | 8,954.4 | 3,671.4 | 8,486.6 | 3,845.7 | 4,783 | 2,088.9 | 5,260 | 2,558.7 | 5,131.8 | 1,682 | 3,407.6 | 1,495.8 | 1,647.8 | 61.2 | 1,015.4 | 42.5 | 1,039.2 | 36.2 | 470 | 38.7 | 430.2 | 0 | 567.8 | 0 | 223.2 | 0 | 305.2 | 0 | 122.04 | 0.01 | 83.8 | 0 | 110.12 | -12.33 | 264.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,141.1 | 5,141.1 | 5,168 | 5,206.6 | 3,937.8 | 3,946.2 | 3,380.3 | 3,411.6 | 4,243.8 | 2,296.9 | 5,649.2 | 5,680.3 | 4,477.2 | 3,919.6 | 4,243.3 | 4,280.7 | 2,391.5 | 2,250 | 2,630 | 2,630 | 2,565.9 | 1,903.2 | 1,703.8 | 1,703.8 | 823.9 | 858 | 507.7 | 527.9 | 519.6 | 534.6 | 235 | 235 | 215.1 | 197.4 | 283.9 | 283.9 | 111.6 | 98 | 152.6 | 152.6 | 61.02 | 53.72 | 41.9 | 41.9 | 55.06 | 55.06 | 132.1 | 132.1 | 71.57 |
| Nettovorderingen
| 0 | 6,787.9 | 0 | 5,766.5 | 0 | 6,865.5 | 0 | 5,546.6 | 0 | 7,273.7 | 0 | 4,283.7 | 0 | 5,042.3 | 0 | 3,367.2 | 0 | 3,966.9 | 0 | 4,339.8 | 0 | 5,596.8 | 0 | 4,082.1 | 0 | 4,585.6 | 0 | 4,465.5 | 0 | 3,389.2 | 0 | 3,002.4 | 0 | 3,604 | 0 | 3,071.6 | 0 | 2,071 | 0 | 2,353.1 | 0 | 1,648.5 | 0 | 2,106.1 | 0 | 1,436.28 | 0 | 1,727.1 | 1,442.21 |
| Voorraad
| 0 | 5,321.9 | 0 | 5,641.4 | 0 | 5,646.8 | 0 | 5,818 | 0 | 4,658.8 | 0 | 4,401.2 | 0 | 3,730.8 | 0 | 3,785.7 | 0 | 5,127.2 | 0 | 4,354.1 | 0 | 4,058 | 0 | 4,340.2 | 0 | 3,784.7 | 0 | 3,997.6 | 0 | 3,720.2 | 0 | 4,243.4 | 0 | 3,841.7 | 0 | 3,583.9 | 0 | 3,033.2 | 0 | 2,567 | 0 | 1,930.92 | 0 | 2,423.4 | 0 | 2,197.07 | 0 | 2,424.7 | 1,864.84 |
| Overige vlottende activa
| 0 | 376.8 | 0 | 361.6 | 0 | 405.9 | 0 | 393.3 | 0 | 284 | 0 | 292.4 | 0 | 234.3 | 0 | 338.7 | 0 | 4,498.6 | 0 | 447.5 | 0 | 154.3 | 0 | 248.4 | 0 | 284.8 | 0 | 501 | 0 | 3,982.9 | 0 | 710.4 | 0 | 0.1 | 0 | 2.8 | 0 | 2,672 | 0 | 6.7 | 0 | 2,168.39 | 0 | 16.8 | 0 | 1,769.86 | 0 | 332.5 | 413.45 |
| Totaal vlottende activa
| 5,141.1 | 17,627.7 | 5,168 | 16,976.1 | 3,937.8 | 16,864.4 | 3,380.3 | 15,169.5 | 4,243.8 | 14,513.4 | 5,649.2 | 14,657.6 | 4,477.2 | 12,927 | 4,243.3 | 11,772.3 | 2,391.5 | 11,875.8 | 2,630 | 11,771.4 | 2,565.9 | 11,712.3 | 1,703.8 | 10,374.5 | 823.9 | 9,513.1 | 507.7 | 9,492 | 519.6 | 8,237.7 | 235 | 8,191.2 | 215.1 | 7,643.2 | 283.9 | 6,942.2 | 111.6 | 5,803.2 | 152.6 | 5,079.4 | 61.02 | 4,153.03 | 41.9 | 4,588.2 | 55.06 | 4,021.99 | 132.1 | 4,616.4 | 3,792.07 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 16,719.2 | 0 | 16,054 | 0 | 14,941.4 | 0 | 14,762.2 | 0 | 14,021.1 | 0 | 11,846 | 0 | 11,960.9 | 0 | 11,543.6 | 0 | 12,101.7 | 0 | 12,265.9 | 0 | 11,605 | 0 | 11,172.6 | 0 | 11,486.7 | 0 | 11,457.4 | 0 | 11,709.5 | 0 | 11,488.2 | 0 | 11,144.1 | 0 | 10,205.5 | 0 | 9,305.1 | 0 | 8,529.3 | 0 | 7,242.11 | 0 | 6,539.8 | 0 | 6,203.87 | 0 | 5,656.6 | 5,171.19 |
| Goodwill
| 0 | 326.8 | 0 | 326.8 | 0 | 326.8 | 0 | 357.3 | 0 | 84.5 | 0 | 84.5 | 0 | 84.5 | 0 | 84.5 | 0 | 84.5 | 0 | 84.5 | 0 | 84.5 | 0 | 94.5 | 0 | 114.8 | 0 | 132.8 | 0 | 105.4 | 0 | 0 | 0 | 105.4 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 54.66 | 0 | 0 | 0 | 54.66 | 0 | 74.9 | 0 |
| Immateriële activa
| 0 | 10.3 | 0 | 12.2 | 0 | 14.5 | 0 | 17.1 | 0 | 23.9 | 0 | 27.4 | 0 | 27.9 | 0 | 24.9 | 0 | 27.7 | 0 | 19.3 | 0 | 22.7 | 0 | 24.5 | 0 | 25.6 | 0 | 29 | 0 | 40.7 | 0 | 144.1 | 0 | 33.9 | 0 | 138.1 | 0 | 21.1 | 0 | 88.9 | 0 | 24.45 | 0 | 0 | 0 | 19.29 | 0 | 0 | 61.6 |
| Goodwill en immateriële activa
| 0 | 337.1 | 0 | 339 | 0 | 341.3 | 0 | 374.4 | 0 | 108.4 | 0 | 111.9 | 0 | 112.4 | 0 | 109.4 | 0 | 112.2 | 0 | 103.8 | 0 | 107.2 | 0 | 119 | 0 | 140.4 | 0 | 161.8 | 0 | 146.1 | 0 | 144.1 | 0 | 139.3 | 0 | 138.1 | 0 | 73.3 | 0 | 88.9 | 0 | 79.11 | 0 | 0 | 0 | 73.95 | 0 | 74.9 | 61.6 |
| Langetermijnbeleggingen
| 0 | 473.8 | 0 | -4,002.3 | 0 | 19.4 | 0 | -2,499.2 | 0 | -2,953.6 | 0 | -4,966.9 | 0 | 251 | 0 | -3,842.3 | 0 | -2,085.5 | 0 | -2,555.4 | 0 | -1,678.6 | 0 | -1,491.6 | 0 | -57 | 0 | -38.3 | 0 | -35.3 | 0 | -37.9 | 0 | 0.8 | 0 | 0.8 | 0 | 0.8 | 0 | 2.6 | 0 | 0.8 | 0 | 0.8 | 0 | 13.14 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 37.3 | 0 | 61.3 | 0 | 26.8 | 0 | 7.4 | 0 | 7.5 | 0 | 13.9 | 0 | 12.7 | 0 | 20.5 | 0 | 14.8 | 0 | 14.6 | 0 | 13.5 | 0 | 1,716.1 | 0 | 295.7 | 0 | 231.3 | 0 | 222.4 | 0 | 225.8 | 0 | -0.8 | 0 | -0.8 | 0 | -0.8 | 0 | -2.6 | 0 | -0.8 | 0 | 0 | 0 | -13.14 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5,141.1 | 234 | -5,168 | 4,652.4 | -3,937.8 | 1,112 | -3,380.3 | 3,518.4 | -4,243.8 | 4,168.6 | -5,649.2 | 5,591.8 | -4,477.2 | 2 | -4,243.3 | 4,098.9 | -2,391.5 | 2,367 | -2,630 | 2,885.1 | -2,565.9 | 1,972.9 | -1,703.8 | 39 | -823.9 | 24 | -507.7 | 95.9 | -519.6 | 120.8 | -235 | 31.9 | -215.1 | 258.2 | -283.9 | 435.9 | -111.6 | 410.8 | -152.6 | 399.1 | -61.02 | 281.86 | -41.9 | 157.6 | -55.06 | 175.69 | 0 | 141.6 | 137.34 |
| Totaal niet-vlottende activa
| -5,141.1 | 17,801.4 | -5,168 | 17,104.4 | -3,937.8 | 16,440.9 | -3,380.3 | 16,163.2 | -4,243.8 | 15,352 | -5,649.2 | 12,596.7 | -4,477.2 | 12,339 | -4,243.3 | 11,930.1 | -2,391.5 | 12,510.2 | -2,630 | 12,714 | -2,565.9 | 12,020 | -1,703.8 | 11,555.1 | -823.9 | 11,889.8 | -507.7 | 11,908.1 | -519.6 | 12,163.5 | -235 | 11,852.1 | -215.1 | 11,541.6 | -283.9 | 10,779.5 | -111.6 | 9,789.2 | -152.6 | 9,017.3 | -61.02 | 7,603.08 | -41.9 | 6,698.2 | -55.06 | 6,453.51 | 0 | 5,873.1 | 5,370.13 |
| Totaal activa
| 0 | 35,429.1 | 0 | 34,080.5 | 0 | 33,305.3 | 0 | 31,332.7 | 0 | 29,865.4 | 0 | 27,254.3 | 0 | 25,266 | 0 | 23,702.4 | 0 | 24,386 | 0 | 24,485.4 | 0 | 23,732.3 | 0 | 21,929.6 | 0 | 21,402.9 | 0 | 21,400.1 | 0 | 20,401.2 | 0 | 20,043.3 | 0 | 19,184.8 | 0 | 17,721.7 | 0 | 15,592.4 | 0 | 14,096.7 | 0 | 11,756.11 | 0 | 11,286.4 | 0 | 10,475.5 | 0 | 10,489.5 | 9,162.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,932.9 | 0 | 3,349.6 | 0 | 3,103.5 | 0 | 2,836.7 | 0 | 2,981.4 | 0 | 2,269.3 | 0 | 2,072.4 | 0 | 1,699.7 | 0 | 2,393.1 | 0 | 2,696.5 | 0 | 3,090.7 | 0 | 2,693.4 | 0 | 2,577.5 | 0 | 2,569.7 | 0 | 1,733.3 | 0 | 2,608.1 | 0 | 104 | 0 | 2,466.5 | 0 | 143 | 0 | 2,458.4 | 0 | 110.11 | 0 | 2,043.9 | 0 | 149.16 | 0 | 2,066.3 | 1,775.8 |
| Kortlopende schulden
| 0 | 1,263.6 | 0 | 840.6 | 0 | 1,700.4 | 0 | 1,283 | 0 | 1,168.8 | 0 | 729.6 | 0 | 793.1 | 0 | 521.1 | 0 | 1,211.3 | 0 | 810.8 | 0 | 888.8 | 0 | 536.8 | 0 | 1,109.1 | 0 | 1,338.8 | 0 | 976.6 | 0 | 948.5 | 0 | 1,514.2 | 0 | 833.4 | 0 | 1,470.3 | 0 | 865.1 | 0 | 1,512.97 | 0 | 1,685.7 | 0 | 2,308.97 | 0 | 1,399.9 | 1,143.28 |
| Belastingschulden
| 0 | 6 | 0 | 104.6 | 0 | 50.6 | 0 | 7.2 | 0 | 106.9 | 0 | 79 | 0 | 78.2 | 0 | 106.8 | 0 | 0.3 | 0 | 2 | 0 | 46.1 | 0 | 51.1 | 0 | 68.5 | 0 | 42.8 | 0 | 102 | 0 | 249.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6 | 0 | 1,712.2 | 0 | 1,885.7 | 0 | 1,477.6 | 0 | 2,440.1 | 0 | 1,292.3 | 0 | 1,723.4 | 0 | 1,180.1 | 0 | 0 | 0 | 1,664.9 | 0 | 0 | 0 | 1,545.4 | 0 | 1,494.8 | 0 | 1,908.5 | 0 | 2,807.2 | 0 | 1,144.8 | 0 | 4,889.7 | 0 | 190.7 | 0 | 3,977 | 0 | 167.6 | 0 | 2,715 | 0 | 97.5 | 0 | 2,437.78 | 0 | 70.7 | 294.48 |
| Overige kortlopende verplichtingen
| 0 | 2,464.2 | 0 | 623.8 | 0 | 792.9 | 0 | 686 | 0 | 0.9 | 0 | 656.9 | 0 | 6.7 | 0 | 510.8 | 0 | 1,563.6 | 0 | 636.6 | 0 | 1,886.2 | 0 | 517.5 | 0 | 305.3 | 0 | 618.8 | 0 | 8.4 | 0 | 1,503.3 | 0 | 161.9 | 0 | 2,330.2 | 0 | 110.2 | 0 | 2,233.4 | 0 | 61.2 | 0 | 1,392.4 | 0 | 59.35 | 0 | 1,400.3 | 1,433.06 |
| Totaal kortlopende verplichtingen
| 0 | 6,666.7 | 0 | 6,526.2 | 0 | 7,482.5 | 0 | 6,283.3 | 0 | 6,591.2 | 0 | 4,948.1 | 0 | 4,595.6 | 0 | 3,911.7 | 0 | 5,168 | 0 | 5,808.8 | 0 | 5,865.7 | 0 | 5,293.1 | 0 | 5,486.7 | 0 | 6,435.8 | 0 | 5,525.5 | 0 | 6,204.7 | 0 | 6,669.8 | 0 | 5,820.8 | 0 | 5,700.5 | 0 | 5,724.5 | 0 | 4,399.28 | 0 | 5,219.5 | 0 | 4,955.26 | 0 | 4,937.2 | 4,646.62 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 634.5 | 0 | 843.6 | 0 | 797.8 | 0 | 937.8 | 0 | 480.1 | 0 | 446.4 | 0 | 467.2 | 0 | 458.6 | 0 | 448.8 | 0 | 236 | 0 | 314.5 | 0 | 405.1 | 0 | 594.2 | 0 | 744.3 | 0 | 1,155 | 0 | 1,438.8 | 0 | 1,448.8 | 0 | 1,709.8 | 0 | 964 | 0 | 963.1 | 0 | 851.22 | 0 | 778.9 | 0 | 892.69 | 0 | 1,338 | 916.75 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 491.3 | 0 | 250.7 | 0 | 4.5 | 0 | 217 | 0 | 9.8 | 0 | 195.9 | 0 | 15.1 | 0 | 263.2 | 0 | 20.5 | 0 | 75.3 | 0 | 25.9 | 0 | 1,738.3 | 0 | 52.4 | 0 | 2,025.6 | 0 | 448.7 | 0 | 1,135.6 | 0 | 95.6 | 0 | 760.1 | 0 | -141.6 | 0 | 1,615.2 | 0 | 58.65 | 0 | 106.2 | 0 | 87.32 | 0 | 1,472 | 1,358.65 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 838.6 | 0 | 793.6 | 0 | 765 | 0 | 744.6 | 0 | 733.2 | 0 | 672.7 | 0 | 687.1 | 0 | 699.3 | 0 | 730.5 | 0 | 776.9 | 0 | 1,072.8 | 0 | 1,086.8 | 0 | 1,098.5 | 0 | 1,138.6 | 0 | 1,106.2 | 0 | 982.2 | 0 | 916.1 | 0 | 830 | 0 | 790.9 | 0 | 745.2 | 0 | 713.21 | 0 | 694.8 | 0 | 656.27 | 0 | 656.2 | 643.68 |
| Overige niet-vlottende verplichtingen
| 0 | 41.9 | 0 | 1.6 | 0 | 211.3 | 0 | 9.8 | 0 | 179.5 | 0 | 15.1 | 0 | 166.4 | 0 | 20.8 | 0 | 238.1 | 0 | 338.1 | 0 | 45.3 | 0 | -1,667.9 | 0 | -1.7 | 0 | -1,896 | 0 | -345.6 | 0 | -1,020.5 | 0 | 42.6 | 0 | -634.5 | 0 | 244.3 | 0 | -1,536.2 | 0 | 29.91 | 0 | 36.1 | 0 | -0.01 | 0 | -1,395.9 | -1,296.41 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,006.3 | 0 | 1,889.5 | 0 | 1,778.6 | 0 | 1,909.2 | 0 | 1,402.6 | 0 | 1,330.1 | 0 | 1,335.8 | 0 | 1,441.9 | 0 | 1,437.9 | 0 | 1,426.3 | 0 | 1,458.5 | 0 | 1,562.3 | 0 | 1,743.4 | 0 | 2,012.5 | 0 | 2,364.3 | 0 | 2,536.1 | 0 | 2,503.1 | 0 | 2,665.4 | 0 | 1,857.6 | 0 | 1,787.3 | 0 | 1,652.99 | 0 | 1,616 | 0 | 1,636.27 | 0 | 2,070.3 | 1,622.67 |
| Totaal passiva
| 0 | 8,673 | 0 | 8,415.7 | 0 | 9,261.1 | 0 | 8,192.5 | 0 | 7,993.8 | 0 | 6,278.2 | 0 | 5,931.4 | 0 | 5,353.6 | 0 | 6,605.9 | 0 | 7,235.1 | 0 | 7,324.2 | 0 | 6,855.4 | 0 | 7,230.1 | 0 | 8,448.3 | 0 | 7,889.8 | 0 | 8,740.8 | 0 | 9,172.9 | 0 | 8,486.2 | 0 | 7,558.1 | 0 | 7,511.8 | 0 | 6,052.27 | 0 | 6,835.5 | 0 | 6,591.53 | 0 | 7,007.5 | 6,269.29 |
| 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 |
| Gewone aandelen
| 0 | 159.3 | 0 | 159.3 | 0 | 159.2 | 0 | 159.2 | 0 | 159.2 | 0 | 159.2 | 0 | 159.1 | 0 | 159 | 0 | 159 | 0 | 159 | 0 | 159 | 0 | 159 | 0 | 159 | 0 | 158.9 | 0 | 158.9 | 0 | 158.9 | 0 | 158.9 | 0 | 158.9 | 0 | 158.9 | 0 | 151.2 | 0 | 151.17 | 0 | 147.2 | 0 | 147.17 | 0 | 147.2 | 147.17 |
| Ingehouden winsten
| 0 | 20,557.6 | 0 | 0 | 0 | 17,745.4 | 0 | 0 | 0 | 15,788.4 | 0 | 0 | 0 | 13,310.1 | 0 | 0 | 0 | 11,823 | 0 | 0 | 0 | 10,437.5 | 0 | 0 | 0 | 8,689.2 | 0 | 0 | 0 | 6,680.9 | 0 | 0 | 0 | 4,929.9 | 0 | 0 | 0 | 3,716.2 | 0 | 0 | 0 | 2,741.66 | 0 | 0 | 0 | 2,108.93 | 0 | 0 | 2,530.71 |
| Overige gereserveerde algehele resultaten
| 26,165.3 | 26,006 | 25,030.1 | 24,870.8 | 23,267.8 | 3,556.9 | 22,365.7 | 22,206.5 | 21,223.8 | 3,487 | 20,314.3 | 20,155.1 | 18,688.6 | 300.1 | 17,764.7 | 17,605.7 | 17,142.7 | -6,758.8 | 16,602 | 16,443 | 15,749 | -5,917.4 | 14,435.2 | 14,276.2 | 13,510.2 | -5,440.3 | 12,329.8 | 12,170.9 | 11,751.2 | -4,812.6 | 11,302.5 | 11,143.6 | 9,250.7 | -4,184.8 | 8,479.6 | 8,320.7 | 7,409.4 | -3,828.8 | 6,135.8 | 5,984.6 | 5,295.26 | -3,307.48 | 4,122.5 | 3,975.3 | 3,608.78 | -2,987.66 | 0 | 0 | -2,604.8 |
| Overige totale aandeelhoudersvermogen
| 590.8 | -20,557.6 | 634.7 | 0 | 776.4 | 1,806.3 | 774.5 | 0 | 647.8 | 1,789.2 | 661.8 | 0 | 646 | 4,919.3 | 584.1 | 0 | 637.4 | 11,919.5 | 648.3 | 0 | 659.1 | 11,069.9 | 639 | 0 | 660.9 | 10,104 | 622 | 0 | 760.2 | 9,724 | 0 | 0 | 761.3 | 8,346.6 | 755.9 | 0 | 624.9 | 7,363.1 | 449.1 | 0 | 408.58 | 5,709.91 | 328.4 | 0 | 275.19 | 4,340.34 | 0 | 3,161.3 | 2,747.63 |
| Totaal eigen vermogen van aandeelhouders
| 26,756.1 | 26,165.3 | 25,664.8 | 25,030.1 | 24,044.2 | 23,267.8 | 23,140.2 | 22,365.7 | 21,871.6 | 21,223.8 | 20,976.1 | 20,314.3 | 19,334.6 | 18,688.6 | 18,348.8 | 17,764.7 | 17,780.1 | 17,142.7 | 17,250.3 | 16,602 | 16,408.1 | 15,749 | 15,074.2 | 14,435.2 | 14,171.1 | 13,511.9 | 12,951.8 | 12,329.8 | 12,511.4 | 11,751.2 | 11,302.5 | 11,302.5 | 10,012 | 9,250.6 | 9,235.5 | 8,479.6 | 8,034.3 | 7,409.4 | 6,584.9 | 6,135.8 | 5,703.84 | 5,295.26 | 4,450.9 | 4,122.5 | 3,883.97 | 3,608.78 | 3,482 | 3,308.5 | 2,820.71 |
| Totaal eigen vermogen
| 26,756.1 | 26,756.1 | 25,664.8 | 25,664.8 | 24,044.2 | 24,044.2 | 23,140.2 | 23,140.2 | 21,871.6 | 21,871.6 | 20,976.1 | 20,976.1 | 19,334.6 | 19,334.6 | 18,348.8 | 18,348.8 | 17,780.1 | 17,780.1 | 17,250.3 | 17,250.3 | 16,408.1 | 16,408.1 | 15,074.2 | 15,074.2 | 14,171.1 | 14,172.8 | 12,951.8 | 12,951.8 | 12,511.4 | 12,511.4 | 11,302.5 | 11,302.5 | 10,012 | 10,011.9 | 9,235.5 | 9,235.5 | 8,034.3 | 8,034.3 | 6,584.9 | 6,584.9 | 5,703.84 | 5,703.84 | 4,450.9 | 4,450.9 | 3,883.97 | 3,883.97 | 3,482 | 3,482 | 2,892.91 |
| Totaal passiva en aandeelhoudersvermogen
| 26,756.1 | 35,429.1 | 25,664.8 | 34,080.5 | 24,044.2 | 33,305.3 | 23,140.2 | 31,332.7 | 21,871.6 | 29,865.4 | 20,976.1 | 27,254.3 | 19,334.6 | 25,266 | 18,348.8 | 23,702.4 | 17,780.1 | 24,386 | 17,250.3 | 24,485.4 | 16,408.1 | 23,732.3 | 15,074.2 | 21,929.6 | 14,171.1 | 21,402.9 | 12,951.8 | 21,400.1 | 12,511.4 | 20,401.2 | 11,302.5 | 20,043.3 | 10,012 | 19,184.8 | 9,235.5 | 17,721.7 | 8,034.3 | 15,592.4 | 6,584.9 | 14,096.7 | 5,703.84 | 11,756.11 | 4,450.9 | 11,286.4 | 3,883.97 | 10,475.5 | 0 | 10,489.5 | 9,162.2 |