La Opala RG Limited
NSE:LAOPALA.NS
248.9 (INR) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.168 | 0 | 17.742 | 0 | 2.034 | -4,386.563 | 19.953 | -4,222.76 | 0.282 | -3,856.808 | 0.69 | -3,550.197 | 0.267 | -3,080.435 | 1.796 | -3,041.17 | 0.86 | -2,507.056 | 15.224 | -2,589.234 | 1.247 | -2,375.55 | 4.431 | -2,344.404 | 7.516 | -2,053.531 | 6.236 | -2,023.264 | 5.909 | -1,796.362 | 32.278 | -1,348.848 | 2.311 | -1,003.376 | 13.095 | -962.773 | 1.372 | -780.773 | 5.526 | -905.634 | 4.158 | -563.396 | 3.263 | -91.187 | 91.187 | -95.335 | 8.335 | -82.675 | 8.295 | 7.612 |
| Kortetermijnbeleggingen
| 5,108.963 | 0 | 5,319.827 | 0 | 4,759.119 | 8,773.126 | 4,369.74 | 8,445.52 | 4,177.849 | 7,713.616 | 3,860.255 | 7,100.394 | 3,506.088 | 6,160.87 | 3,081.982 | 6,082.34 | 2,997.712 | 5,014.112 | 2,498.25 | 5,178.468 | 2,587.987 | 4,751.1 | 2,337.051 | 4,688.808 | 2,336.888 | 4,107.062 | 2,020.583 | 4,046.528 | 2,018.957 | 3,592.724 | 1,764.084 | 2,697.696 | 1,552.307 | 2,006.752 | 990.281 | 1,925.546 | 953.755 | 1,561.546 | 775.247 | 1,811.268 | 901.476 | 1,126.792 | 560.133 | 182.374 | 0 | 190.67 | 87 | 165.351 | 74.38 | 10.006 |
| Liquide middelen en kortetermijnbeleggingen
| 5,115.131 | 5,331.672 | 5,337.569 | 4,765.004 | 4,761.153 | 4,386.563 | 4,389.693 | 4,222.76 | 4,178.131 | 3,856.808 | 3,860.945 | 3,550.197 | 3,506.355 | 3,080.435 | 3,083.778 | 3,041.17 | 2,998.572 | 2,507.056 | 2,513.474 | 2,589.234 | 2,589.234 | 2,375.55 | 2,375.55 | 2,344.404 | 2,344.404 | 2,053.531 | 2,026.819 | 2,023.264 | 2,024.866 | 1,796.362 | 1,796.362 | 1,348.848 | 1,554.618 | 1,003.376 | 1,003.376 | 962.773 | 910.102 | 780.773 | 780.773 | 905.634 | 905.634 | 563.396 | 563.396 | 91.187 | 91.187 | 95.335 | 95.335 | 82.675 | 82.675 | 17.618 |
| Nettovorderingen
| 302.842 | 0 | 502.775 | 0 | 245.461 | 0 | 397.577 | 0 | 362.283 | 0 | 465.042 | 0 | 329.275 | 0 | 514.154 | 0 | 386.339 | 0 | 344.907 | 0 | 445.403 | 0 | 536.193 | 0 | 482.388 | 0 | 512.289 | 0 | 412.729 | 0 | 485.58 | 0 | 327.845 | 0 | 366.175 | 0 | 257.097 | 0 | 325.189 | 0 | 252.641 | 0 | 286.555 | 0 | 214.759 | 0 | 198.133 | 0 | 197.557 | 463.792 |
| Voorraad
| 706.418 | 0 | 856.467 | 0 | 1,003.449 | 0 | 1,023.346 | 0 | 757.065 | 0 | 651.611 | 0 | 365.625 | 0 | 351.863 | 0 | 297.386 | 0 | 518.765 | 0 | 550.484 | 0 | 588.358 | 0 | 483.563 | 0 | 481.138 | 0 | 315.295 | 0 | 348.342 | 0 | 339.234 | 0 | 370.52 | 0 | 404.484 | 0 | 315.306 | 0 | 292.16 | 0 | 310.657 | 0 | 283.407 | 0 | 288.552 | 0 | 307.843 | 514.452 |
| Overige vlottende activa
| 20.091 | -5,331.672 | 20.379 | 0 | 39.761 | 0 | 16.505 | 0 | 67.098 | 0 | 21.057 | 0 | 73.903 | 0 | 22.778 | 0 | 67.677 | 0 | 10.071 | 0 | 67.153 | 0 | 56.964 | 0 | 60.712 | 0 | 45.019 | 0 | 55.583 | 0 | 26.772 | 0 | 52.483 | 0 | 35.055 | 0 | 98.64 | 0 | 36.207 | 0 | 48.115 | 0 | 57.09 | 0 | 53.707 | 0 | 49.89 | 0 | 35.423 | 35.78 |
| Totaal vlottende activa
| 6,144.482 | 0 | 6,717.19 | 4,765.004 | 6,049.824 | 4,386.563 | 5,827.121 | 4,222.76 | 5,364.577 | 3,856.808 | 4,998.655 | 3,550.197 | 4,270.309 | 3,080.435 | 3,972.573 | 3,041.17 | 3,749.974 | 2,507.056 | 3,387.217 | 2,589.234 | 3,645.105 | 2,375.55 | 3,533.413 | 2,344.404 | 3,371.067 | 2,053.531 | 3,076.117 | 2,023.264 | 2,802.871 | 1,796.362 | 2,652.926 | 1,348.848 | 2,270.438 | 1,003.376 | 1,775.126 | 962.773 | 1,670.324 | 780.773 | 1,457.475 | 905.634 | 1,478.703 | 563.396 | 1,217.698 | 91.187 | 643.06 | 95.335 | 631.91 | 82.675 | 611.92 | 1,031.642 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,923.136 | 0 | 1,946.122 | 0 | 2,025.11 | 0 | 2,117.394 | 0 | 2,175.065 | 0 | 2,207.249 | 0 | 2,276.065 | 0 | 2,264.931 | 0 | 1,939.474 | 0 | 1,590.186 | 0 | 1,467.369 | 0 | 1,323.347 | 0 | 1,232.952 | 0 | 1,238.618 | 0 | 1,306.73 | 0 | 1,009.224 | 0 | 1,088.193 | 0 | 1,108.294 | 0 | 1,081.051 | 0 | 1,071.235 | 0 | 649.527 | 0 | 720.745 | 0 | 753.242 | 0 | 759.407 | 0 | 647.305 | 1,337.316 |
| 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
| 0.232 | 0 | 0.889 | 0 | 1.059 | 0 | 0.958 | 0 | 1.019 | 0 | 0.903 | 0 | 0.669 | 0 | 10.526 | 0 | 10.219 | 0 | 7.355 | 0 | 6.261 | 0 | 5.038 | 0 | 4.175 | 0 | 0.514 | 0 | 0.525 | 0 | 0.578 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.005 | 0.02 |
| Goodwill en immateriële activa
| 0.232 | 0 | 0.889 | 0 | 1.059 | 0 | 0.958 | 0 | 1.019 | 0 | 0.903 | 0 | 0.669 | 0 | 10.526 | 0 | 10.219 | 0 | 7.355 | 0 | 6.261 | 0 | 5.038 | 0 | 4.175 | 0 | 0.514 | 0 | 0.525 | 0 | 0.578 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.005 | 0.02 |
| Langetermijnbeleggingen
| 929.819 | 0 | -3,973.68 | 0 | 1,171.784 | 0 | -2,667.131 | 0 | 1,359.707 | 0 | -2,003.815 | 0 | 1,844.929 | 0 | -834.083 | 0 | -1,383.705 | 0 | -1,309.416 | 0 | -1,773.359 | 0 | -1,314.306 | 0 | -1,115.857 | 0 | -754.644 | 0 | 1,596.845 | 0 | -355.103 | 0 | 164.083 | 0 | -989.401 | 0 | 684.708 | 0 | -774.367 | 0 | -900.596 | 0 | -559.253 | 0 | 0.88 | 0 | -86.12 | 0 | -73.5 | -8.5 |
| Belastingvorderingen
| 0 | 0 | 3,973.68 | 0 | 0 | 0 | 4,418.176 | 0 | 3.358 | 0 | 3,860.255 | 0 | 19.793 | 0 | 3,081.982 | 0 | 2,997.711 | 0 | 2,537.038 | 0 | 2,587.987 | 0 | 2,375.109 | 0 | 2,407.948 | 0 | 2,057.779 | 0 | 0.985 | 0 | 1,796.73 | 0 | 2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.12 | 0 | 73.5 | 8.5 |
| Overige niet-vlottende activa
| 13.872 | 0 | 5,394.504 | -4,765.004 | 24.868 | -4,386.563 | 4,432.322 | -4,222.76 | 68.824 | -3,856.808 | 3,880.579 | -3,550.197 | 72.339 | -3,080.435 | 3,091.164 | -3,041.17 | 3,101.389 | -2,507.056 | 2,660.913 | -2,589.234 | 2,766.085 | -2,375.55 | 2,466.726 | -2,344.404 | 2,519.749 | -2,053.531 | 2,080.811 | -2,023.264 | 58.556 | -1,796.362 | 1,921.081 | -1,348.848 | 1,426.67 | -1,003.376 | 1,085.816 | -962.773 | 1,054.772 | -780.773 | 855.614 | -905.634 | 1,059.55 | -563.396 | 638.527 | -91.187 | 51.38 | -95.335 | 138.69 | -82.675 | 130.862 | 71.368 |
| Totaal niet-vlottende activa
| 2,867.059 | 0 | 3,367.835 | -4,765.004 | 3,222.821 | -4,386.563 | 3,883.543 | -4,222.76 | 3,604.615 | -3,856.808 | 4,084.916 | -3,550.197 | 4,194.002 | -3,080.435 | 4,532.538 | -3,041.17 | 3,667.377 | -2,507.056 | 2,949.038 | -2,589.234 | 2,466.356 | -2,375.55 | 2,480.805 | -2,344.404 | 2,641.019 | -2,053.531 | 2,565.299 | -2,023.264 | 2,962.656 | -1,796.362 | 2,575.78 | -1,348.848 | 2,682.263 | -1,003.376 | 1,204.709 | -962.773 | 2,820.531 | -780.773 | 1,152.482 | -905.634 | 808.482 | -563.396 | 800.019 | -91.187 | 805.503 | -95.335 | 811.978 | -82.675 | 704.672 | 1,400.204 |
| Totaal activa
| 9,011.541 | 0 | 10,085.025 | 0 | 9,272.645 | 0 | 9,710.664 | 0 | 8,969.192 | 0 | 9,083.571 | 0 | 8,464.311 | 0 | 8,505.111 | 0 | 7,417.351 | 0 | 6,336.255 | 0 | 6,111.461 | 0 | 6,014.218 | 0 | 6,012.086 | 0 | 5,641.416 | 0 | 5,765.527 | 0 | 5,228.706 | 0 | 4,952.701 | 0 | 2,979.835 | 0 | 2,840.329 | 0 | 2,609.957 | 0 | 2,287.184 | 0 | 2,017.717 | 0 | 1,448.563 | 0 | 1,443.888 | 0 | 1,316.592 | 2,431.846 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 77.287 | 0 | 110.007 | 0 | 86.824 | 0 | 191.094 | 0 | 261.633 | 0 | 317.303 | 0 | 191.31 | 0 | 205.825 | 0 | 130.06 | 0 | 61.729 | 0 | 121.105 | 0 | 136.718 | 0 | 128.909 | 0 | 132.558 | 0 | 99.163 | 0 | 149.352 | 0 | 65.209 | 0 | 38.064 | 0 | 45.342 | 0 | 48.733 | 0 | 45.342 | 0 | 52.044 | 0 | 34.935 | 0 | 57.622 | 0 | 39.525 | 0 |
| Kortlopende schulden
| 75.477 | 0 | 28.115 | 0 | 32.334 | 0 | 28.015 | 0 | 39.178 | 0 | 44.824 | 0 | 15.382 | 0 | 129.917 | 0 | 10.995 | 0 | 0.354 | 0 | 49.414 | 0 | 11.263 | 0 | 15.654 | 0 | 4.364 | 0 | 37.055 | 0 | 60.942 | 0 | 1.298 | 0 | 43.698 | 0 | 60.92 | 0 | 140.236 | 0 | 78.618 | 0 | 32.077 | 0 | 141.837 | 0 | 181.408 | 0 | 88.849 | 0 |
| Belastingschulden
| 0 | 0 | 4.873 | 0 | 2.306 | 0 | 6.835 | 0 | 40.125 | 0 | 10.866 | 0 | 22.866 | 0 | 18.927 | 0 | 15.833 | 0 | 8.654 | 0 | 0 | 0 | 8.984 | 0 | 28.987 | 0 | 43.33 | 0 | 16.112 | 0 | 56.589 | 0 | 1.262 | 0 | 0 | 0 | 7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.125 | 0 | 0 | 0 | 18.894 | 0 | 0 | 0 | 21.338 | 0 | 0 | 0 | 35.619 | 0 | 0 | 0 | 15.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.16 | 0 | 0 | 0 | 16.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 176.166 | 0 | 1,275.855 | 0 | 158.052 | 0 | 538.909 | 0 | 267.744 | 0 | 354.67 | 0 | 334.171 | 0 | 361.356 | 0 | 279.948 | 0 | 193.153 | 0 | 224.32 | 0 | 166.602 | 0 | 192.356 | 0 | 167.631 | 0 | 188.543 | 0 | 105.578 | 0 | 163.64 | 0 | 165.583 | 0 | 147.489 | 0 | 221.665 | 0 | 213.076 | 0 | 132.127 | 0 | 184.118 | 0 | 147.656 | 0 | 209.739 | 591.07 |
| Totaal kortlopende verplichtingen
| 337.055 | 0 | 1,418.85 | 0 | 298.41 | 0 | 764.853 | 0 | 630.018 | 0 | 727.663 | 0 | 599.348 | 0 | 716.025 | 0 | 452.669 | 0 | 263.89 | 0 | 394.839 | 0 | 323.567 | 0 | 373.066 | 0 | 347.883 | 0 | 358.489 | 0 | 372.461 | 0 | 231.409 | 0 | 247.345 | 0 | 402.206 | 0 | 410.634 | 0 | 337.036 | 0 | 216.248 | 0 | 360.89 | 0 | 386.686 | 0 | 338.113 | 591.07 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.741 | 0 | 46.529 | 0 | 60.518 | 0 | 74.406 | 0 | 88.296 | 0 | 109.963 | 0 | 129.963 | 0 | 4.963 | 0 | 4.98 | 0 | 4.851 | 0 | 4.963 | 0 | 4.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.503 | 0 | 149.871 | 402.1 |
| Uitgestelde opbrengsten niet-vlottend
| 30.231 | 0 | 0 | 0 | 4.962 | 0 | 0 | 0 | 27.466 | 0 | 0 | 0 | 18.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.945 | 0 | 0 | 0 | 13.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 364.643 | 0 | 423.017 | 0 | 367.995 | 0 | 557.985 | 0 | 472.225 | 0 | 538.913 | 0 | 308.328 | 0 | 353.656 | 0 | 271.291 | 0 | 215.429 | 0 | 232.722 | 0 | 260.27 | 0 | 332.444 | 0 | 320.762 | 0 | 356.504 | 0 | 348.333 | 0 | 106.396 | 0 | 105.656 | 0 | 89.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.794 |
| Overige niet-vlottende verplichtingen
| 3.159 | -8,164.633 | 31.996 | -8,515.251 | 25.509 | 0 | 33.144 | 0 | 29.195 | 0 | 28.63 | 0 | 21.758 | 0 | 36.732 | 0 | 30.775 | 0 | 28.833 | 0 | 27.91 | 0 | 17.659 | 0 | 15.194 | 0 | 15.419 | 0 | 14.495 | 0 | 17.337 | 0 | 251.943 | 0 | 25.931 | 0 | 14.719 | 0 | 103.019 | 0 | 96.608 | 0 | 106.463 | 0 | 109.426 | 0 | 102.06 | 0 | 87.909 | 57.586 |
| Totaal niet-vlottende verplichtingen
| 430.774 | -8,164.633 | 501.542 | -8,515.251 | 458.984 | 0 | 665.535 | 0 | 589.716 | 0 | 677.506 | 0 | 460.049 | 0 | 395.351 | 0 | 307.046 | 0 | 249.113 | 0 | 265.595 | 0 | 282.656 | 0 | 347.638 | 0 | 336.181 | 0 | 370.999 | 0 | 365.67 | 0 | 373.284 | 0 | 131.587 | 0 | 117.678 | 0 | 103.019 | 0 | 96.608 | 0 | 106.463 | 0 | 109.426 | 0 | 212.563 | 0 | 237.78 | 582.48 |
| Totaal passiva
| 767.829 | -8,164.633 | 1,920.392 | -8,515.251 | 757.394 | 0 | 1,430.388 | 0 | 1,219.734 | 0 | 1,405.169 | 0 | 1,059.397 | 0 | 1,111.376 | 0 | 759.715 | 0 | 513.003 | 0 | 660.434 | 0 | 606.223 | 0 | 720.704 | 0 | 684.064 | 0 | 729.488 | 0 | 738.131 | 0 | 604.693 | 0 | 378.932 | 0 | 519.884 | 0 | 513.653 | 0 | 433.644 | 0 | 322.711 | 0 | 470.316 | 0 | 599.249 | 0 | 575.893 | 1,173.55 |
| 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
| 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 222 | 0 | 111 | 0 | 111 | 0 | 111 | 0 | 111 | 0 | 111 | 0 | 111 | 0 | 111 | 0 | 105.975 | 0 | 105.975 | 0 | 105.975 | 211.95 |
| Ingehouden winsten
| 5,604.846 | 0 | 0 | 0 | 5,856.582 | 0 | 0 | 0 | 5,003.983 | 0 | 0 | 0 | 4,183.797 | 0 | 0 | 0 | 3,741.024 | 0 | 0 | 0 | 3,242.345 | 0 | 0 | 0 | 2,825.327 | 0 | 0 | 0 | 2,337.978 | 0 | 0 | 0 | 2,353.284 | 0 | 0 | 0 | 1,646.106 | 0 | 0 | 0 | 1,179.201 | 0 | 0 | 0 | 856.622 | 0 | 0 | 0 | 619.075 | 0 |
| Overige gereserveerde algehele resultaten
| 1,854.838 | 8,164.633 | 0 | 8,515.251 | 1,874.642 | 8,280.276 | 0 | 7,749.458 | 1,961.448 | 7,678.402 | 0 | 7,404.914 | 1,633.089 | 7,393.735 | 0 | 6,657.636 | 2,132.585 | 5,823.252 | 0 | 5,451.027 | 1,424.655 | 5,407.995 | 0 | 5,291.382 | 1,682.028 | 4,957.352 | 0 | 5,036.039 | 0 | 4,490.575 | 0 | 2,736.372 | 1,321.697 | 2,600.903 | 0 | 2,320.444 | 1.311 | 2,096.304 | 0 | 1,853.54 | 1.311 | 1,695.006 | 0 | 978.246 | 1.311 | 844.639 | 0 | 740.699 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 562.027 | 0 | 7,942.633 | 0 | 562.027 | 0 | 8,058.276 | 0 | 562.027 | 0 | 7,456.402 | 0 | 1,366.028 | 0 | 7,171.735 | 0 | 562.027 | 0 | 5,601.252 | 0 | 562.027 | 0 | 5,185.995 | 0 | 562.027 | 0 | 4,735.352 | 0 | 2,476.061 | 0 | 4,379.575 | 0 | 562.027 | 0 | 2,489.903 | 0 | 562.027 | 0 | 1,985.304 | 0 | 562.027 | 0 | 1,584.006 | 0 | 14.337 | 0 | 738.664 | 0 | 15.649 | 1,046.346 |
| Totaal eigen vermogen van aandeelhouders
| 8,243.712 | 8,164.633 | 8,164.633 | 8,515.251 | 8,515.251 | 8,280.276 | 8,280.276 | 7,749.458 | 7,749.458 | 7,678.402 | 7,678.402 | 7,404.914 | 7,404.914 | 7,393.735 | 7,393.735 | 6,657.636 | 6,657.636 | 5,823.252 | 5,823.252 | 5,451.027 | 5,451.027 | 5,407.995 | 5,407.995 | 5,291.382 | 5,291.382 | 4,957.352 | 4,957.352 | 5,036.039 | 5,036.039 | 4,490.575 | 4,490.575 | 2,736.372 | 4,348.008 | 2,600.903 | 2,600.903 | 2,320.444 | 2,320.444 | 2,096.304 | 2,096.304 | 1,853.54 | 1,853.54 | 1,695.006 | 1,695.006 | 978.246 | 978.246 | 844.639 | 844.639 | 740.699 | 740.699 | 1,258.296 |
| Totaal eigen vermogen
| 8,243.712 | 8,164.633 | 8,164.633 | 8,515.251 | 8,515.251 | 8,280.276 | 8,280.276 | 7,749.458 | 7,749.458 | 7,678.402 | 7,678.402 | 7,404.914 | 7,404.914 | 7,393.735 | 7,393.735 | 6,657.636 | 6,657.636 | 5,823.252 | 5,823.252 | 5,451.027 | 5,451.027 | 5,407.995 | 5,407.995 | 5,291.382 | 5,291.382 | 4,957.352 | 4,957.352 | 5,036.039 | 5,036.039 | 4,490.575 | 4,490.575 | 2,736.372 | 4,348.008 | 2,600.903 | 2,600.903 | 2,320.444 | 2,320.444 | 2,096.304 | 2,096.304 | 1,853.54 | 1,853.54 | 1,695.006 | 1,695.006 | 978.246 | 978.246 | 844.639 | 844.639 | 740.699 | 740.699 | 1,258.296 |
| Totaal passiva en aandeelhoudersvermogen
| 9,011.541 | 0 | 10,085.025 | 0 | 9,272.645 | 8,280.276 | 9,710.664 | 7,749.458 | 8,969.192 | 7,678.402 | 9,083.571 | 7,404.914 | 8,464.311 | 7,393.735 | 8,505.111 | 6,657.636 | 7,417.351 | 5,823.252 | 6,336.255 | 5,451.027 | 6,111.461 | 5,407.995 | 6,014.218 | 5,291.382 | 6,012.086 | 4,957.352 | 5,641.416 | 5,036.039 | 5,765.527 | 4,490.575 | 5,228.706 | 2,736.372 | 3,222.694 | 2,600.903 | 2,979.835 | 2,320.444 | 2,840.329 | 2,096.304 | 2,609.957 | 1,853.54 | 2,287.184 | 1,695.006 | 2,017.717 | 978.246 | 1,448.563 | 844.639 | 1,443.888 | 740.699 | 1,316.592 | 2,431.846 |