Lincoln Pharmaceuticals Limited
NSE:LINCOLN.NS
659.3 (INR) • At close November 4, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 138.306 | -1,707.803 | 152.07 | -1,256.458 | 50.52 | -1,224.536 | 36.541 | -1,156.054 | 69.34 | -1,120.544 | 174.657 | -945.058 | 114.384 | -1,056.225 | 307.647 | -487.978 | 54.568 | -605.353 | 268.584 | -267.341 | 54.568 | -239.23 | 29.274 | -255.776 | 65.679 | -200.984 | 87.825 | -217.793 | 115.793 | -121.802 | 121.802 | -125.684 | 125.684 | -5.354 | 5.354 | -115.094 | 115.094 | -55.157 | 55.157 | -49.89 | 104.514 | -96.229 | 96.229 | -96.616 | 154.155 | -115.867 | 115.867 | 163.271 | 45.993 |
| Kortetermijnbeleggingen
| 0 | 1,389.161 | 3,415.606 | 1,602.995 | 2,512.916 | 1,212.716 | 2,449.072 | 1,217.346 | 2,312.108 | 1,081.95 | 2,241.088 | 950.667 | 1,890.116 | 806.716 | 2,112.45 | 750.392 | 975.956 | 181.009 | 1,210.706 | 336.769 | 534.682 | 181.009 | 478.46 | 209.956 | 511.552 | 171.115 | 401.968 | 106.165 | 435.587 | 102 | 243.604 | 0 | 251.368 | 0.485 | 10.708 | 0 | 230.189 | 0 | 110.314 | 0 | 99.78 | 0 | 192.458 | 0 | 193.232 | 0 | 231.734 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,527.467 | 1,527.467 | 1,707.803 | 1,755.065 | 1,256.458 | 1,263.236 | 1,224.536 | 1,253.887 | 1,156.054 | 1,151.29 | 1,120.544 | 1,125.324 | 945.058 | 921.1 | 1,056.225 | 1,058.039 | 487.978 | 235.577 | 605.353 | 605.353 | 267.341 | 235.577 | 239.23 | 239.23 | 255.776 | 236.794 | 200.984 | 193.99 | 217.793 | 217.793 | 121.802 | 121.802 | 125.684 | 125.684 | 5.354 | 5.354 | 115.094 | 115.094 | 55.157 | 55.157 | 49.89 | 104.514 | 96.229 | 96.229 | 96.616 | 154.155 | 115.867 | 115.867 | 163.271 | 45.993 |
| Nettovorderingen
| 0 | 2,002.062 | 0 | 1,875.052 | 0 | 1,595.566 | 0 | 1,739 | 0 | 1,159 | 0 | 1,662.576 | 0 | 1,677.319 | 0 | 1,355.006 | 0 | 1,639.853 | 0 | 1,487.571 | 0 | 1,607.466 | 0 | 1,513.585 | 0 | 1,491.981 | 0 | 1,394.063 | 0 | 906.695 | 0 | 862.731 | 0 | 805.251 | 0 | 736.062 | 0 | 1,190.147 | 0 | 1,265.936 | 0 | 890.418 | 0 | 598.292 | 0 | 747.903 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 771.681 | 0 | 655.862 | 0 | 700.279 | 0 | 787.561 | 0 | 727.42 | 0 | 488.02 | 0 | 466.127 | 0 | 403.732 | 0 | 362.257 | 0 | 375.717 | 0 | 362.258 | 0 | 340.339 | 0 | 454.115 | 0 | 324.581 | 0 | 373.06 | 0 | 291.982 | 0 | 274.819 | 0 | 281.573 | 0 | 218.184 | 0 | 284.357 | 0 | 238.41 | 0 | 237.946 | 0 | 193.271 | 0 | 216.328 | 214.068 | 143.141 |
| Overige vlottende activa
| 0 | 166.192 | 0 | 103.629 | 0 | 113.047 | 0 | 106.443 | 0 | 159.597 | 0 | 288.986 | 0 | 0.013 | 0 | 286.351 | 0 | 2.735 | 0 | 312.519 | 0 | 2.735 | 0 | 311.298 | 0 | 0.472 | 0 | 238.353 | 0 | 1,128.004 | 0 | 1,228.354 | 0 | 1,068.32 | 0 | 659.351 | 0 | 1,440.578 | 0 | 76.769 | 0 | 1,151.42 | 0 | 793.818 | 0 | 1,077.898 | 0 | 0 | 955.185 | 372.348 |
| Totaal vlottende activa
| 1,527.467 | 4,467.402 | 1,707.803 | 4,389.608 | 1,256.458 | 3,672.128 | 1,224.536 | 4,143.008 | 1,156.054 | 3,528.495 | 1,120.544 | 3,564.906 | 945.058 | 3,064.559 | 1,056.225 | 3,103.128 | 487.978 | 2,240.422 | 605.353 | 2,781.16 | 267.341 | 2,208.036 | 239.23 | 2,404.452 | 255.776 | 2,183.362 | 200.984 | 2,150.987 | 217.793 | 1,718.858 | 121.802 | 1,642.138 | 125.684 | 1,468.823 | 5.354 | 1,682.34 | 115.094 | 1,773.856 | 55.157 | 1,682.219 | 49.89 | 1,494.344 | 96.229 | 1,127.993 | 96.616 | 1,425.324 | 115.867 | 1,180.963 | 1,332.524 | 561.482 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,824.832 | 0 | 1,561.024 | 0 | 1,569.475 | 0 | 1,532.884 | 0 | 1,506.343 | 0 | 1,279.944 | 0 | 1,144.878 | 0 | 1,103.061 | 0 | 1,133.675 | 0 | 1,133.503 | 0 | 1,159.38 | 0 | 1,092.043 | 0 | 1,074.43 | 0 | 987.173 | 0 | 934.723 | 0 | 1,062.998 | 0 | 917.222 | 0 | 936.226 | 0 | 628.854 | 0 | 661.906 | 0 | 627.959 | 0 | 674.006 | 0 | 623.76 | 0 | 609.946 | 467.406 | 168.693 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 92.256 | 0 | 0 | 0 | 92.256 | 0 | 0 | 0 | 48.006 | 0 | 0 | 0 | 41.43 | 0 | 0 | 0 | 41.43 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.26 | 0 | 3.095 | 0 | 2.946 | 0 | 3.34 | 0 | 3.827 | 0 | 3.94 | 0 | 3.981 | 0 | 3.096 | 0 | 4.241 | 0 | 4.314 | 0 | 4.241 | 0 | 3.404 | 0 | 3.355 | 0 | 3.189 | 0 | 3.749 | 0 | 0 | 0 | 2.557 | 0 | 0 | 0 | 4.814 | 0 | 0 | 0 | 5.06 | 0 | 0 | 0 | 7.893 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 3.26 | 0 | 3.095 | 0 | 2.946 | 0 | 3.34 | 0 | 3.827 | 0 | 96.196 | 0 | 96.237 | 0 | 95.352 | 0 | 96.497 | 0 | 96.57 | 0 | 96.497 | 0 | 95.66 | 0 | 95.611 | 0 | 95.445 | 0 | 96.005 | 0 | 0 | 0 | 94.813 | 0 | 0 | 0 | 52.82 | 0 | 0 | 0 | 46.49 | 0 | 0 | 0 | 49.323 | 0 | 0 | 45.095 | 0 |
| Langetermijnbeleggingen
| 0 | 657.641 | 0 | -1,533.275 | 0 | 0.032 | 0 | 0.026 | 0 | 0.026 | 0 | 0.856 | 0 | -805.861 | 0 | -746.837 | 0 | -180.154 | 0 | -335.783 | 0 | -180.154 | 0 | -209.127 | 0 | -170.244 | 0 | -47.121 | 0 | -101.945 | 0 | 0.055 | 0 | 0.055 | 0 | 0.055 | 0 | 0.055 | 0 | 4.057 | 0 | 4.057 | 0 | 4.067 | 0 | 4.057 | 0 | 53.741 | 0 | 0 |
| Belastingvorderingen
| 0 | 9.328 | 0 | 2,185.477 | 0 | 603.475 | 0 | 315.697 | 0 | 259.102 | 0 | 278.177 | 0 | 1,039.563 | 0 | 898.209 | 0 | -0.146 | 0 | 474.775 | 0 | 368.671 | 0 | 303.18 | 0 | 289.192 | 0 | -95.445 | 0 | -96.005 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -4.057 | 0 | 0 | 0 | -4.057 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,527.467 | 40.441 | -1,707.803 | 26.757 | -1,256.458 | 26.147 | -1,224.536 | 39.337 | -1,156.054 | 45.779 | -1,120.544 | 38.562 | -945.058 | 54.341 | -1,056.225 | 26.326 | -487.978 | 369.555 | -605.353 | 47.405 | -267.341 | -0 | -239.23 | 46.284 | -255.776 | -0 | -200.984 | 263.765 | -217.793 | 450.302 | -121.802 | 211.125 | -125.684 | 259.502 | -5.354 | 66.377 | -115.094 | 124.754 | -55.157 | 475.579 | -49.89 | 420.977 | -96.229 | 583.622 | -96.616 | 290.213 | 0 | -663.687 | 306.644 | 0.121 |
| Totaal niet-vlottende activa
| -1,527.467 | 2,535.502 | -1,707.803 | 2,243.078 | -1,256.458 | 2,202.075 | -1,224.536 | 1,891.284 | -1,156.054 | 1,815.077 | -1,120.544 | 1,693.735 | -945.058 | 1,529.158 | -1,056.225 | 1,376.111 | -487.978 | 1,419.427 | -605.353 | 1,416.47 | -267.341 | 1,444.394 | -239.23 | 1,328.04 | -255.776 | 1,288.989 | -200.984 | 1,203.817 | -217.793 | 1,283.08 | -121.802 | 1,274.178 | -125.684 | 1,271.537 | -5.354 | 1,002.658 | -115.094 | 806.429 | -55.157 | 1,141.542 | -49.89 | 1,095.425 | -96.229 | 1,261.695 | -96.616 | 963.296 | 0 | 663.687 | 819.145 | 168.813 |
| Totaal activa
| 0 | 7,002.904 | 0 | 6,632.686 | 0 | 5,874.203 | 0 | 6,034.292 | 0 | 5,343.572 | 0 | 5,258.641 | 0 | 4,593.717 | 0 | 4,479.239 | 0 | 3,659.849 | 0 | 4,197.63 | 0 | 3,652.43 | 0 | 3,732.492 | 0 | 3,472.351 | 0 | 3,354.804 | 0 | 3,068.247 | 0 | 2,916.316 | 0 | 2,740.36 | 0 | 2,684.998 | 0 | 2,580.285 | 0 | 2,823.761 | 0 | 2,589.77 | 0 | 2,389.688 | 0 | 2,388.62 | 0 | 2,200.169 | 2,151.669 | 730.295 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 724.397 | 0 | 774.199 | 0 | 511.53 | 0 | 847.886 | 0 | 716.589 | 0 | 669.523 | 0 | 567.923 | 0 | 531.52 | 0 | 440.146 | 0 | 591.046 | 0 | 432.76 | 0 | 538.897 | 0 | 434.76 | 0 | 385.86 | 0 | 270.424 | 0 | 383.993 | 0 | 303.771 | 0 | 406.999 | 0 | 453.082 | 0 | 504.856 | 0 | 665.1 | 0 | 376.634 | 0 | 477.687 | 0 | 373.229 | 415.449 | 108.359 |
| Kortlopende schulden
| 0 | 10.668 | 0 | 8.972 | 0 | 19.972 | 0 | 119.574 | 0 | 20.436 | 0 | 110 | 0 | 3.752 | 0 | 178.417 | 0 | 319.165 | 0 | 362.006 | 0 | 319.165 | 0 | 312.984 | 0 | 543.594 | 0 | 361.502 | 0 | 460.493 | 0 | 414.592 | 0 | 526.25 | 0 | 411.707 | 0 | 506.74 | 0 | 486.582 | 0 | 484.646 | 0 | 475.12 | 0 | 549.021 | 0 | 0 | 466.245 | 0 |
| Belastingschulden
| 0 | 0.712 | 0 | 51.165 | 0 | 8.815 | 0 | 83.705 | 0 | 42.767 | 0 | 89.861 | 0 | 31.588 | 0 | 66.476 | 0 | 0 | 0 | 45.089 | 0 | 0 | 0 | 75.131 | 0 | 18.326 | 0 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.712 | 0 | 220.305 | 0 | 170.42 | 0 | 252.935 | 0 | 155.518 | 0 | 204.889 | 0 | 31.588 | 0 | 152.406 | 0 | 85.613 | 0 | 155.334 | 0 | 85.613 | 0 | 197.03 | 0 | 62.293 | 0 | 44.496 | 0 | 0.437 | 0 | 55.496 | 0 | -303.771 | 0 | 54.561 | 0 | 31.497 | 0 | 17.021 | 0 | 0 | 0 | 0 | 0 | 9.779 | 0 | 0 | 21.237 | 0 |
| Overige kortlopende verplichtingen
| 0 | 186.994 | 0 | 28.339 | 0 | 20.917 | 0 | 16.459 | 0 | 12.319 | 0 | 40.866 | 0 | 132.192 | 0 | 21.403 | 0 | 8.438 | 0 | 13.126 | 0 | 8.438 | 0 | 10.067 | 0 | 8.7 | 0 | 219.338 | 0 | 130.9 | 0 | 124.955 | 0 | 477.04 | 0 | 148.041 | 0 | 115.209 | 0 | 177.395 | 0 | 152.999 | 0 | 150.751 | 0 | 160.996 | 0 | 492.341 | 145.254 | 79.478 |
| Totaal kortlopende verplichtingen
| 0 | 922.771 | 0 | 1,031.815 | 0 | 722.839 | 0 | 1,236.854 | 0 | 904.862 | 0 | 1,025.278 | 0 | 735.455 | 0 | 883.746 | 0 | 853.362 | 0 | 1,121.512 | 0 | 845.976 | 0 | 1,058.978 | 0 | 1,049.348 | 0 | 1,011.196 | 0 | 862.255 | 0 | 979.036 | 0 | 1,003.289 | 0 | 1,021.308 | 0 | 1,106.528 | 0 | 1,185.854 | 0 | 1,302.746 | 0 | 1,002.505 | 0 | 1,197.483 | 0 | 865.57 | 1,048.185 | 187.837 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | -47.212 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 1.445 | 0 | 3.377 | 0 | 16.921 | 0 | 4.905 | 0 | 16.922 | 0 | 52.182 | 0 | 69.269 | 0 | 141.443 | 0 | 176.826 | 0 | 202.162 | 0 | 236.234 | 0 | 226.457 | 0 | 254.794 | 0 | 447.24 | 0 | 192.354 | 0 | 351.29 | 0 | 175.661 | 0 | 228.671 | 172.281 | 155.802 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 47.212 | 0 | 0 | 0 | 45.391 | 0 | 0 | 0 | 42.916 | 0 | 40.059 | 0 | 36.75 | 0 | 37.796 | 0 | 36.717 | 0 | 0 | 0 | 36.411 | 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 | 114.558 | 0 | 94.18 | 0 | 79.405 | 0 | 66.153 | 0 | 64.545 | 0 | 56.061 | 0 | 56.905 | 0 | 57.823 | 0 | 55.818 | 0 | 56.376 | 0 | 55.818 | 0 | 64.706 | 0 | 71.878 | 0 | 49.674 | 0 | 89.613 | 0 | 79.204 | 0 | 69.576 | 0 | 33.292 | 0 | 46.358 | 0 | 40.682 | 0 | 39.748 | 0 | 36.495 | 0 | 47.489 | 0 | 0 | 51.798 | 22.251 |
| Overige niet-vlottende verplichtingen
| -5,928.359 | 37.216 | 0 | 46.804 | 0 | 47.213 | 0 | 44.66 | 0 | 0.001 | 0 | 42.916 | 0 | -0.003 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 35.924 | 0 | -0 | 0 | 33.618 | 0 | 34.619 | 0 | 43.171 | 0 | 31.612 | 0 | 57.148 | 0 | 30.23 | 0 | 29.284 | 0 | 29.743 | 0 | 0.699 | 0 | 33.205 | 0 | -228.671 | 28.541 | 0 |
| Totaal niet-vlottende verplichtingen
| -5,928.359 | 151.774 | 0 | 140.984 | 0 | 126.618 | 0 | 110.813 | 0 | 109.936 | 0 | 98.977 | 0 | 101.263 | 0 | 101.26 | 0 | 109.489 | 0 | 99.078 | 0 | 109.457 | 0 | 152.812 | 0 | 177.558 | 0 | 224.735 | 0 | 301.058 | 0 | 324.537 | 0 | 337.422 | 0 | 316.897 | 0 | 331.382 | 0 | 517.206 | 0 | 261.846 | 0 | 388.484 | 0 | 256.355 | 0 | 228.671 | 252.62 | 178.053 |
| Totaal passiva
| -5,928.359 | 1,074.545 | 0 | 1,172.799 | 0 | 849.457 | 0 | 1,347.667 | 0 | 1,014.798 | 0 | 1,124.255 | 0 | 836.718 | 0 | 985.006 | 0 | 962.851 | 0 | 1,220.59 | 0 | 955.433 | 0 | 1,211.79 | 0 | 1,226.906 | 0 | 1,235.931 | 0 | 1,163.313 | 0 | 1,303.573 | 0 | 1,340.712 | 0 | 1,338.205 | 0 | 1,437.91 | 0 | 1,703.06 | 0 | 1,564.592 | 0 | 1,390.989 | 0 | 1,453.839 | 0 | 1,308.145 | 1,300.805 | 365.89 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5,023.048 | 0 | 0 | 0 | 0.324 | 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 | 200.297 | 0 | 200.297 | 0 | 200.297 | 0 | 200.297 | 0 | 200.297 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 0 | 163.108 | 163.084 | 86.108 |
| Ingehouden winsten
| 0 | 5,074.587 | 0 | 0 | 0 | 4,278.955 | 0 | 0 | 0 | 3,482.635 | 0 | 0 | 0 | 2,818.721 | 0 | 0 | 0 | 1,764.828 | 0 | 0 | 0 | 1,764.828 | 0 | 0 | 0 | 1,323.894 | 0 | 0 | 0 | 985.468 | 0 | 0 | 0 | 712.31 | 0 | 0 | 0 | 508.338 | 0 | 0 | 0 | 379.949 | 0 | 0 | 0 | 298.257 | 0 | 0 | 218.084 | 121.432 |
| Overige gereserveerde algehele resultaten
| 5,928.359 | 5,728.062 | 5,459.887 | 5,259.59 | 5,024.746 | 1.698 | 4,686.625 | 4,486.328 | 4,328.776 | -0.324 | 4,130.246 | 3,930.246 | 3,752.921 | 846.166 | 3,490.273 | 3,290.273 | 3,130.888 | -168.757 | 2,973.284 | 2,773.284 | 2,692.63 | -168.757 | 2,517.288 | 2,317.288 | 2,242.165 | -108.289 | 2,116.44 | 1,916.44 | 1,902.756 | -258.939 | 1,610.319 | 1,447.211 | 1,397.712 | -205.463 | 1,345.144 | 1,182.036 | 1,113.112 | -203.293 | 1,082.937 | 919.829 | 988.392 | -159.659 | 959.173 | 796.065 | 893.029 | -130.359 | 0 | 0 | -106.971 | -56.053 |
| Overige totale aandeelhoudersvermogen
| 0 | -5,074.587 | 0 | 0 | 0 | -4,479.252 | 0 | 0 | 0 | 645.842 | 4.14 | 0 | 4.033 | -111.967 | 3.96 | 0 | 3.819 | 897.375 | 3.756 | 0 | 3.552 | 897.375 | 3.414 | 0 | 3.279 | 826.575 | 2.433 | 0 | 2.178 | 976.227 | 2.424 | 0 | 1.937 | 727.757 | 1.649 | 0 | 29.263 | 644.959 | 37.764 | 0 | 37.054 | 604.726 | 39.526 | 0 | 41.75 | 562.024 | 0 | -163.108 | 533.637 | 212.919 |
| Totaal eigen vermogen van aandeelhouders
| 5,928.359 | 5,928.359 | 5,459.887 | 5,459.887 | 5,024.746 | 5,024.746 | 4,686.625 | 4,686.625 | 4,328.776 | 4,328.774 | 4,134.386 | 4,130.246 | 3,756.954 | 3,752.92 | 3,494.233 | 3,490.273 | 3,134.707 | 2,693.446 | 2,977.04 | 2,973.284 | 2,696.182 | 2,693.445 | 2,520.702 | 2,517.288 | 2,245.444 | 2,242.18 | 2,118.873 | 2,116.44 | 1,904.934 | 1,902.756 | 1,612.743 | 1,610.319 | 1,399.649 | 1,397.712 | 1,346.793 | 1,345.144 | 1,142.375 | 1,113.112 | 1,120.701 | 1,082.937 | 1,025.446 | 988.124 | 998.699 | 959.173 | 934.779 | 893.031 | 892.024 | 163.108 | 807.834 | 364.406 |
| Totaal eigen vermogen
| 5,928.359 | 5,928.359 | 5,459.887 | 5,459.887 | 5,024.746 | 5,024.746 | 4,686.625 | 4,686.625 | 4,328.776 | 4,328.774 | 4,134.386 | 4,134.386 | 3,756.954 | 3,756.999 | 3,494.233 | 3,494.233 | 3,134.707 | 2,696.998 | 2,977.04 | 2,977.04 | 2,696.182 | 2,696.997 | 2,520.702 | 2,520.702 | 2,245.444 | 2,245.445 | 2,118.873 | 2,118.873 | 1,904.934 | 1,904.934 | 1,612.743 | 1,612.743 | 1,399.649 | 1,399.649 | 1,346.793 | 1,346.793 | 1,142.375 | 1,142.375 | 1,120.701 | 1,120.701 | 1,025.446 | 1,025.178 | 998.699 | 998.699 | 934.779 | 934.781 | 892.024 | 163.108 | 850.864 | 364.406 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 7,002.904 | 5,459.887 | 6,632.686 | 5,024.746 | 5,874.203 | 4,686.625 | 6,034.292 | 4,328.776 | 5,343.572 | 4,134.386 | 5,258.641 | 3,756.954 | 4,593.717 | 3,494.233 | 4,479.239 | 3,134.707 | 3,659.849 | 2,977.04 | 4,197.63 | 2,696.182 | 3,652.43 | 2,520.702 | 3,732.492 | 2,245.444 | 3,472.351 | 2,118.873 | 3,354.804 | 1,904.934 | 3,068.247 | 1,612.743 | 2,916.316 | 1,399.649 | 2,740.36 | 1,346.793 | 2,684.998 | 1,142.375 | 2,580.285 | 1,120.701 | 2,823.761 | 1,025.446 | 2,589.77 | 998.699 | 2,389.688 | 934.779 | 2,388.62 | 0 | 0 | 2,151.669 | 730.295 |