Kellton Tech Solutions Limited
NSE:KELLTONTEC.NS
136.06 (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 Q1 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -276.97 | 276.97 | -329.2 | 329.2 | -298.275 | 298.275 | -203.653 | 203.653 | -248.153 | 220.105 | -298.566 | 298.566 | -388.175 | 334.207 | -237.448 | 237.448 | -311.964 | 196.15 | -334.363 | 334.363 | -258.523 | 184.28 | -183.646 | 183.646 | -205.518 | 205.518 | -114.394 | 114.394 | -174.059 | 161.308 | -75.389 | 75.389 | -78.836 | 78.298 | 133.673 | 133.673 | 167.816 | -46.63 | 46.63 | -49.084 | 49.084 | -28.915 | 28.915 | -9.486 | 9.486 | 5.284 | 0.197 | 0.157 |
| Kortetermijnbeleggingen
| 553.94 | 2,099.515 | 658.4 | 1,913.124 | 596.55 | 1,785.092 | 407.306 | 1,788.944 | 496.306 | 28.048 | 597.132 | 1,308.101 | 776.35 | 53.968 | 474.896 | 1,127.033 | 623.928 | 103.356 | 668.726 | 913.16 | 517.046 | 74.243 | 367.292 | 878.243 | 411.036 | 2.582 | 228.788 | 547.883 | 348.117 | 19.126 | 150.779 | 0 | 157.672 | 11.117 | 0 | 0 | 335.631 | 93.259 | 0 | 98.168 | 7.674 | 57.829 | 0 | 18.973 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 276.97 | 2,376.485 | 329.2 | 2,242.324 | 298.275 | 2,083.367 | 203.653 | 1,992.597 | 248.153 | 248.154 | 298.566 | 1,606.667 | 388.175 | 388.175 | 237.448 | 1,364.481 | 311.964 | 299.506 | 334.363 | 1,247.523 | 258.523 | 258.523 | 183.646 | 1,061.889 | 205.518 | 205.518 | 114.394 | 662.277 | 174.059 | 161.308 | 75.389 | 75.389 | 78.836 | 78.298 | 133.673 | 133.673 | 167.816 | 46.63 | 46.63 | 49.084 | 49.084 | 28.915 | 28.915 | 9.486 | 9.486 | 5.284 | 0.197 | 0.157 |
| Nettovorderingen
| 0 | 2,688.588 | 0 | 2,742.473 | 0 | 4,033.776 | 0 | 2,410.962 | 0 | 3,927.654 | 0 | 2,254.453 | 0 | 3,269.083 | 0 | 2,036.72 | 0 | 3,254.373 | 0 | 1,843.327 | 0 | 2,709.287 | 0 | 1,835.096 | 0 | 2,750.97 | 0 | 1,476.872 | 0 | 2,032.418 | 0 | 1,396.918 | 0 | 1,593.038 | 1,053.96 | 929.985 | 1,044.606 | 0 | 479.973 | 0 | 363.215 | 0 | 189.931 | 0 | 130.084 | 0 | 0 | 0 |
| Voorraad
| 0 | 50.153 | 0 | 83.35 | 0 | -1,418.933 | 0 | 0 | 0 | 0.12 | 0 | 0.12 | 0 | 0.12 | 0 | 2.565 | 0 | 0.565 | 0 | 22.764 | 0 | 26.635 | 0 | 25.375 | 0 | 24.21 | 0 | 22.393 | 0 | 23.92 | 0 | 24.362 | 0 | 33.216 | 40.889 | 40.889 | 4.673 | 0 | 5.618 | 0 | 6.193 | 0 | 16.924 | 0 | -130.084 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 504.356 | 0 | 522.046 | 0 | 517.029 | 0 | 368.444 | 0 | 451.03 | 0 | 532.091 | 0 | 470.62 | 0 | 660.095 | 0 | 629.514 | 0 | 655.359 | 0 | 565.197 | 0 | 454.865 | 0 | 425.373 | 0 | 113.762 | 0 | 79.348 | 0 | 515.021 | 0 | 130.019 | 531.159 | 655.133 | 75.087 | 0 | 83.485 | 0 | 20.909 | 0 | 226.563 | 0 | 165.515 | 109.476 | 14.403 | 48.073 |
| Totaal vlottende activa
| 276.97 | 5,619.582 | 329.2 | 5,590.193 | 298.275 | 5,215.239 | 203.653 | 4,772.003 | 248.153 | 4,626.958 | 298.566 | 4,393.331 | 388.175 | 4,127.998 | 237.448 | 4,063.861 | 311.964 | 4,183.958 | 334.363 | 3,768.973 | 258.523 | 3,559.642 | 183.646 | 3,377.225 | 205.518 | 3,406.071 | 114.394 | 2,275.304 | 174.059 | 2,296.995 | 75.389 | 2,011.69 | 78.836 | 1,834.571 | 1,759.681 | 1,759.681 | 1,292.182 | 46.63 | 615.705 | 49.084 | 439.4 | 28.915 | 272.402 | 9.486 | 175.002 | 114.76 | 14.6 | 48.23 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 390.886 | 0 | 167.342 | 0 | 209.831 | 0 | 195.392 | 0 | 171.438 | 0 | 132.167 | 0 | 160.906 | 0 | 198.966 | 0 | 227.295 | 0 | 258.193 | 0 | 99.889 | 0 | 121.4 | 0 | 80.923 | 0 | 96.227 | 0 | 99.216 | 0 | 104.755 | 0 | 76.613 | 0 | 666.822 | 72.221 | 0 | 59.329 | 0 | 43.723 | 0 | 104.028 | 0 | 29.809 | 10.101 | 6.011 | 7.862 |
| Goodwill
| 0 | 115.032 | 0 | 115.032 | 0 | 115.032 | 0 | 1,551.928 | 0 | 1,529.326 | 0 | 1,620.865 | 0 | 1,615.442 | 0 | 2,312.302 | 0 | 2,256.663 | 0 | 2,384.622 | 0 | 1,990.113 | 0 | 2,265.488 | 0 | 2,112.413 | 0 | 2,128.582 | 0 | 2,092.384 | 0 | 1,302.986 | 0 | 1,677.702 | 0 | 448.07 | 0 | 0 | 524.215 | 0 | 430.659 | 0 | 300.829 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 369.407 | 0 | 334.753 | 0 | 313.344 | 0 | 312.852 | 0 | 289.151 | 0 | 289.749 | 0 | 288.293 | 0 | 300.554 | 0 | 293.977 | 0 | 100.61 | 0 | 106.858 | 0 | 54.737 | 0 | 82.392 | 0 | 48.206 | 0 | 37.416 | 0 | 0 | 0 | 25.763 | 0 | 0 | 0 | 0 | 0 | 0 | 65.134 | 0 | 0 | 0 | 188.206 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 484.439 | 0 | 449.785 | 0 | 428.376 | 0 | 1,864.78 | 0 | 1,818.477 | 0 | 1,910.614 | 0 | 1,903.735 | 0 | 2,612.856 | 0 | 2,550.64 | 0 | 2,485.232 | 0 | 2,096.971 | 0 | 2,320.225 | 0 | 2,194.806 | 0 | 2,176.788 | 0 | 1,530.181 | 0 | 1,302.986 | 0 | 1,703.466 | 448.07 | 448.07 | 1,003.429 | 0 | 524.215 | 0 | 495.793 | 0 | 300.829 | 0 | 188.206 | 153.709 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -2,084.419 | 0 | -1,900.384 | 0 | -1,776.394 | 0 | -1,780.948 | 0 | -1,621.743 | 0 | -1,299.413 | 0 | -46.046 | 0 | -1,109.303 | 0 | 0 | 0 | -895.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.417 | 0 | 0 | 0 | 0 | 0 | 0 | 18.15 | 0 | 18.15 | 0 | 18.15 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2,099.515 | 0 | 1,913.124 | 0 | 1,776.394 | 0 | 0 | 0 | 9.416 | 0 | 1,308.101 | 0 | 59.947 | 0 | 1,127.033 | 0 | 0 | 0 | 913.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.138 | 0 | 0 | 0 | 0 | 0 | 0 | -18.15 | 0 | -122.178 | 0 | -18.15 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -276.97 | 93.89 | -329.2 | 94.241 | -298.275 | 111.497 | -203.653 | 1,879.494 | -248.153 | 1,715.473 | -298.566 | 90.145 | -388.175 | 112.395 | -237.448 | 126.567 | -311.964 | 222.483 | -334.363 | 152.441 | -258.523 | 233.098 | -183.646 | 139.257 | -205.518 | 126.686 | -114.394 | 20.318 | -174.059 | 24.886 | -75.389 | 15.982 | -78.836 | 0.694 | 681.712 | 14.89 | 16.029 | -46.63 | 81.048 | -49.084 | 36.455 | -28.915 | 151.027 | -9.486 | 35.016 | 24.848 | 79.194 | 42.801 |
| Totaal niet-vlottende activa
| -276.97 | 984.311 | -329.2 | 724.108 | -298.275 | 749.704 | -203.653 | 2,158.718 | -248.153 | 2,093.061 | -298.566 | 2,141.614 | -388.175 | 2,190.937 | -237.448 | 2,956.119 | -311.964 | 3,000.418 | -334.363 | 2,913.189 | -258.523 | 2,429.957 | -183.646 | 2,580.882 | -205.518 | 2,402.415 | -114.394 | 2,293.333 | -174.059 | 1,654.284 | -75.389 | 1,423.724 | -78.836 | 1,810.327 | 1,129.782 | 1,129.782 | 1,091.679 | -46.63 | 664.592 | -49.084 | 575.971 | -28.915 | 451.856 | -9.486 | 253.031 | 188.659 | 85.205 | 50.663 |
| Totaal activa
| 0 | 6,603.893 | 0 | 6,314.301 | 0 | 5,964.943 | 0 | 6,930.721 | 0 | 6,720.019 | 0 | 6,534.945 | 0 | 6,318.935 | 0 | 7,019.98 | 0 | 7,184.376 | 0 | 6,682.162 | 0 | 5,989.599 | 0 | 5,958.107 | 0 | 5,808.486 | 0 | 4,568.637 | 0 | 3,951.279 | 0 | 3,435.414 | 0 | 3,644.897 | 2,889.463 | 2,889.463 | 2,383.861 | 0 | 1,280.297 | 0 | 1,015.371 | 0 | 724.258 | 0 | 428.033 | 303.419 | 99.805 | 98.892 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 181.778 | 0 | 198.002 | 0 | 201.397 | 0 | 117.332 | 0 | 151.298 | 0 | 133.332 | 0 | 161.733 | 0 | 225.28 | 0 | 392.352 | 0 | 305.566 | 0 | 364.697 | 0 | 373.624 | 0 | 469.164 | 0 | 218.479 | 0 | 205.176 | 0 | 192.207 | 0 | 176.093 | 189.661 | 189.661 | 231.648 | 0 | 100.349 | 0 | 69.228 | 0 | 56.433 | 0 | 7.362 | 7.068 | 0 | 0 |
| Kortlopende schulden
| 0 | 960.326 | 0 | 1,042.691 | 0 | 927.468 | 0 | 916.388 | 0 | 1,015.039 | 0 | 670.882 | 0 | 785.508 | 0 | 658.029 | 0 | 876.457 | 0 | 711.727 | 0 | 871.525 | 0 | 550.971 | 0 | 819.565 | 0 | 540.427 | 0 | 538.189 | 0 | 488.777 | 0 | 545.501 | 400.644 | 400.644 | 386.641 | 0 | 172.957 | 0 | 159.023 | 0 | 75.329 | 0 | 45.988 | 14.166 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.583 | 0 | 31.447 | 0 | 157.429 | 0 | 176.562 | 0 | 147.113 | 0 | 237.779 | 0 | 269.158 | 0 | 200.885 | 0 | 183.842 | 0 | 279.278 | 0 | 102.206 | 0 | 0 | 0 | 0 | 0 | 42.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 414.174 | 0 | 363.287 | 0 | 4.465 | 0 | 0 | 0 | 4.116 | 0 | 157.429 | 0 | 176.562 | 0 | 739.611 | 0 | 815.242 | 0 | 875.852 | 0 | 806.996 | 0 | 954.572 | 0 | 837.57 | 0 | 523.199 | 0 | 605.745 | 0 | 659.707 | 0 | 656.173 | 535.719 | 0 | 383.61 | 0 | 97.127 | 0 | 72.754 | 0 | 60.066 | 0 | 15.901 | 15.794 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 116.701 | 0 | 105.116 | 0 | 482.639 | 0 | 456.014 | 0 | 394.887 | 0 | 665.681 | 0 | 519.22 | 0 | 98.893 | 0 | 32.228 | 0 | 160.856 | 0 | 32.258 | 0 | 134.262 | 0 | 114.76 | 0 | 273.532 | 0 | 314.531 | 0 | 206.528 | 0 | 17.268 | 192.36 | 728.08 | 46.832 | 0 | 11.931 | 0 | 8.075 | 0 | 2.895 | 0 | 2.189 | 3.141 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1,672.979 | 0 | 1,709.096 | 0 | 1,615.969 | 0 | 1,489.734 | 0 | 1,565.34 | 0 | 1,627.324 | 0 | 1,643.023 | 0 | 1,721.813 | 0 | 2,116.28 | 0 | 2,054.001 | 0 | 2,075.476 | 0 | 2,013.429 | 0 | 2,241.06 | 0 | 1,555.637 | 0 | 1,663.641 | 0 | 1,547.219 | 0 | 1,395.034 | 1,318.385 | 1,318.385 | 1,048.731 | 0 | 382.363 | 0 | 309.08 | 0 | 194.724 | 0 | 71.441 | 40.169 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 420.896 | 0 | 475.991 | 0 | 549.93 | 0 | 209.431 | 0 | 208.086 | 0 | 212.03 | 0 | 306.195 | 0 | 413.763 | 0 | 440.624 | 0 | 570.594 | 0 | 359.254 | 0 | 489.398 | 0 | 319.906 | 0 | 395.32 | 0 | 437.813 | 0 | 287.143 | 0 | 321.22 | 311.84 | 311.84 | 436.497 | 0 | 238.482 | 0 | 97.942 | 0 | 17.752 | 0 | 16.218 | 1.675 | 0 | 0.066 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 45.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.636 | 0 | 124.92 | 0 | 348.23 | 0 | 387.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.156 | 0 | 0 | 0 | 12.226 | 0 | 4.02 | 0 | 0 | 3.813 | 0 | 3.639 | 0 | 2.852 | 0 | 3.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 11.87 | 0 | 18.624 | 0 | 18.132 | 0 | 27.509 | 0 | 23.605 | 0 | 23.946 | 0 | 22.562 | 0 | 16.328 | 0 | 16.053 | 0 | 28.801 | 0 | 25.698 | 0 | 26.432 | 0 | 19.937 | 0 | 19.464 | 0 | 13.94 | 0 | 15.702 | 0 | 0 | 6.262 | 0 | 2.433 | 0 | 4.119 | 0 | 2.576 | 0 | 3.183 | 0 | 3.213 | 1.7 | 2.159 | 1.767 |
| Overige niet-vlottende verplichtingen
| 0 | 64.352 | 0 | 1.743 | 0 | 50.69 | 0 | 39.48 | 0 | 136.215 | 0 | 16.815 | 0 | 16.815 | 0 | 20.911 | 0 | 60.144 | 0 | 378.648 | 0 | 237.686 | 0 | 407.684 | 0 | 0 | 0 | 502.827 | 0 | 55.458 | 0 | 54.853 | 0 | 671.101 | 106.607 | 116.683 | 116.167 | 0 | 158.938 | 0 | 167.084 | 0 | 209.406 | 0 | 66.021 | 32.87 | 0.998 | 0.518 |
| Totaal niet-vlottende verplichtingen
| 0 | 497.118 | 0 | 541.46 | 0 | 618.752 | 0 | 276.42 | 0 | 367.906 | 0 | 375.427 | 0 | 470.492 | 0 | 799.232 | 0 | 904.595 | 0 | 978.043 | 0 | 622.639 | 0 | 923.514 | 0 | 965.999 | 0 | 917.611 | 0 | 519.438 | 0 | 361.718 | 0 | 992.32 | 428.523 | 428.523 | 558.736 | 0 | 404.391 | 0 | 270.761 | 0 | 230.342 | 0 | 85.452 | 36.245 | 3.157 | 2.351 |
| Totaal passiva
| 0 | 2,170.097 | 0 | 2,250.556 | 0 | 2,234.721 | 0 | 1,766.154 | 0 | 1,933.247 | 0 | 2,002.751 | 0 | 2,113.515 | 0 | 2,521.045 | 0 | 3,020.875 | 0 | 3,032.044 | 0 | 2,698.115 | 0 | 2,936.943 | 0 | 3,207.059 | 0 | 2,473.248 | 0 | 2,183.078 | 0 | 1,908.937 | 0 | 2,387.355 | 1,746.908 | 1,746.908 | 1,607.467 | 0 | 786.754 | 0 | 579.841 | 0 | 425.066 | 0 | 156.893 | 76.414 | 3.157 | 2.351 |
| 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 |
| Gewone aandelen
| 0 | 487.008 | 0 | 482.654 | 0 | 482.654 | 0 | 482.479 | 0 | 482.479 | 0 | 481.946 | 0 | 481.912 | 0 | 481.912 | 0 | 481.912 | 0 | 481.912 | 0 | 481.912 | 0 | 481.912 | 0 | 481.912 | 0 | 236.229 | 0 | 235.723 | 0 | 235.319 | 0 | 234.131 | 217.65 | 217.65 | 217.408 | 0 | 206.938 | 0 | 206.938 | 0 | 177.446 | 0 | 177.446 | 177.446 | 95.841 | 95.734 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 2,910.117 | 0 | 0 | 0 | 3,935.433 | 0 | 0 | 0 | 3,357.93 | 0 | 0 | 0 | 3,283.017 | 0 | 0 | 0 | 2,481.966 | 0 | 0 | 0 | 1,819.297 | 0 | 0 | 0 | 1,191.934 | 0 | 0 | 0 | 674.999 | 0 | 0 | 338.938 | 0 | 0 | 0 | 121.452 | 0 | 0 | 0 | 56.878 | 18.891 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,433.796 | 3,946.788 | 4,063.745 | 3,581.091 | 3,730.222 | 203.212 | 5,164.567 | 4,682.088 | 4,786.773 | 235.393 | 4,532.194 | 4,050.248 | 4,205.42 | 612.692 | 4,498.935 | 4,017.023 | 4,163.501 | -249.458 | 3,650.118 | 3,168.206 | 3,291.484 | -181.899 | 3,021.164 | 2,539.252 | 2,601.426 | -157.828 | 2,095.389 | 1,859.16 | 1,768.201 | -137.868 | 1,526.476 | 1,291.158 | 1,257.543 | -116.29 | 0 | 924.906 | -21.97 | 493.543 | 286.605 | 435.53 | -19.227 | 299.191 | 121.746 | 271.14 | -15.515 | -8 | -6.896 | -4.937 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 134.239 | 0 | 0 | 0 | 133.468 | 0 | 0 | 0 | -247.114 | 0 | 0 | 0 | 648.03 | 0 | 0 | 0 | 509.505 | 0 | 0 | 0 | 458.045 | 0 | 0 | 0 | 478.412 | 0 | 0 | 0 | 464.702 | 924.906 | 0 | 242.018 | 0 | 0 | 0 | 126.367 | 0 | 0 | 0 | 52.331 | 38.669 | 7.703 | 5.744 |
| Totaal eigen vermogen van aandeelhouders
| 4,433.796 | 4,433.796 | 4,063.745 | 4,063.745 | 3,730.222 | 3,730.222 | 5,164.567 | 5,164.567 | 4,786.773 | 4,786.773 | 4,532.194 | 4,532.194 | 4,205.42 | 4,205.42 | 4,498.935 | 4,498.935 | 4,163.501 | 4,163.501 | 3,650.118 | 3,650.118 | 3,291.484 | 3,291.485 | 3,021.164 | 3,021.164 | 2,601.426 | 2,601.426 | 2,095.389 | 2,095.389 | 1,768.201 | 1,768.201 | 1,526.476 | 1,526.476 | 1,257.543 | 1,257.543 | 1,142.556 | 1,142.556 | 776.394 | 493.543 | 493.543 | 435.53 | 435.53 | 299.191 | 299.191 | 271.14 | 271.14 | 227.005 | 96.648 | 96.542 |
| Totaal eigen vermogen
| 4,433.796 | 4,433.796 | 4,063.745 | 4,063.745 | 3,730.222 | 3,730.222 | 5,164.567 | 5,164.567 | 4,786.773 | 4,786.773 | 4,532.194 | 4,532.194 | 4,205.42 | 4,205.42 | 4,498.935 | 4,498.935 | 4,163.501 | 4,163.501 | 3,650.118 | 3,650.118 | 3,291.484 | 3,291.485 | 3,021.164 | 3,021.164 | 2,601.426 | 2,601.426 | 2,095.389 | 2,095.389 | 1,768.201 | 1,768.201 | 1,526.476 | 1,526.476 | 1,257.543 | 1,257.543 | 1,142.556 | 1,142.556 | 776.394 | 493.543 | 493.543 | 435.53 | 435.53 | 299.191 | 299.191 | 271.14 | 271.14 | 227.005 | 96.648 | 96.542 |
| Totaal passiva en aandeelhoudersvermogen
| 4,433.796 | 6,603.893 | 4,063.745 | 6,314.301 | 3,730.222 | 5,964.943 | 5,164.567 | 6,930.721 | 4,786.773 | 6,720.019 | 4,532.194 | 6,534.945 | 4,205.42 | 6,318.935 | 4,498.935 | 7,019.98 | 4,163.501 | 7,184.376 | 3,650.118 | 6,682.162 | 3,291.484 | 5,989.599 | 3,021.164 | 5,958.107 | 2,601.426 | 5,808.486 | 2,095.389 | 4,568.637 | 1,768.201 | 3,951.279 | 1,526.476 | 3,435.414 | 1,257.543 | 3,644.897 | 2,889.463 | 2,889.463 | 2,383.861 | 493.543 | 1,280.297 | 435.53 | 1,015.371 | 299.191 | 724.258 | 271.14 | 428.033 | 303.419 | 99.805 | 98.892 |