Lokesh Machines Limited
NSE:LOKESHMACH.NS
154.91 (INR) • At close May 9, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.128 | 0 | 84.881 | -84.256 | 3.95 | -69.395 | 2.181 | -62.928 | 1.772 | -52.04 | 1.767 | -58.113 | 1.396 | 5.814 | 5.814 | -36.383 | 8.766 | 13.048 | 8.077 | 31.437 | 35.14 | 34.181 | 10.27 | 40.835 | 45.68 | 35.358 | 13.531 | 28.257 | 31.157 | 29.336 | 22.859 | 21.105 | 21.909 | 45.133 | 25.862 | -18.554 | 18.554 | -111.691 | 111.691 | 32.663 | 32.195 | -29.472 | 29.472 | 37.263 | 30.524 | -27.652 | 27.652 | 35.435 |
| Kortetermijnbeleggingen
| 106.23 | 0 | 96.65 | 168.512 | 91.397 | 138.79 | 79.261 | 125.856 | 75.724 | 104.08 | 58.573 | 116.226 | 70.813 | 67.573 | 67.573 | 72.766 | 35.35 | 27.171 | 0 | 39.908 | 18.75 | 18.457 | 32.341 | 29.043 | 29.437 | 38.481 | 32.719 | 3.157 | 2.856 | 0 | 45 | 0 | 0 | 0 | 0 | 37.108 | 0 | 223.382 | 0 | 0 | 0 | 58.944 | 0 | 0 | 0 | 55.304 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.358 | 84.881 | 84.881 | 84.256 | 95.347 | 69.395 | 81.442 | 62.928 | 77.496 | 52.04 | 1.767 | 58.113 | 72.209 | 73.387 | 5.814 | 36.383 | 44.116 | 40.219 | 8.077 | 71.345 | 53.89 | 52.638 | 10.27 | 69.878 | 75.117 | 73.839 | 13.531 | 31.414 | 34.013 | 29.336 | 22.859 | 21.105 | 21.909 | 45.133 | 25.862 | 18.554 | 18.554 | 111.691 | 111.691 | 32.663 | 32.195 | 29.472 | 29.472 | 37.263 | 30.524 | 27.652 | 27.652 | 35.435 |
| Nettovorderingen
| 0 | 0 | 490.806 | 0 | 356.395 | 0 | 408.157 | 0 | 402.485 | 0 | 438.447 | 0 | 346.07 | 400.313 | 400.313 | 0 | 343.705 | 326.082 | 288.115 | 281.819 | 297.694 | 262.615 | 384.563 | 244.405 | 246.214 | 260.11 | 247.995 | 284.549 | 262.879 | 255.571 | 265.103 | 251.139 | 246.44 | 250.415 | 296.038 | 0 | 224.671 | 0 | 210.686 | 236.867 | 284.533 | 0 | 234.282 | 262.536 | 245.515 | 0 | 0 | 299.666 |
| Voorraad
| 1,272.965 | 0 | 1,174.52 | 0 | 1,203.473 | 0 | 1,122.997 | 0 | 1,081.219 | 0 | 982.765 | 0 | 1,015.475 | 992.476 | 992.476 | 0 | 959.098 | 952.294 | 991.939 | 997.452 | 979.354 | 988.885 | 957.074 | 962.613 | 955.567 | 956.925 | 957.67 | 951.487 | 956.073 | 956.157 | 956.461 | 906.918 | 916.906 | 904.921 | 906.983 | 0 | 900.028 | 0 | 850.188 | 838.287 | 784.572 | 0 | 809.799 | 779.58 | 747.869 | 0 | 709.804 | 674.436 |
| Overige vlottende activa
| 579.309 | 0 | 109.68 | 0 | 155.338 | 0 | 109.11 | 0 | 116.879 | 0 | 71.811 | 0 | 148.098 | 99.98 | 82.373 | 0 | 95.529 | 106.963 | 41.45 | 93.147 | 91.735 | 86.272 | 46.518 | 122.55 | 92.73 | 85.102 | 60.324 | 168.222 | 178.202 | 179.245 | 127.182 | 206.903 | 212.305 | 192.02 | 126.493 | 0 | 210.392 | 0 | 119.034 | 222.765 | 215.717 | 0 | 143.001 | 247.907 | 231.206 | 0 | 79.851 | 234.477 |
| Totaal vlottende activa
| 1,961.632 | 84.881 | 1,876.004 | 84.256 | 1,799.462 | 69.395 | 1,740.741 | 62.928 | 1,663.511 | 52.04 | 1,575.302 | 58.113 | 1,567.756 | 1,555.9 | 1,555.9 | 36.383 | 1,434.715 | 1,412.503 | 1,391.474 | 1,443.763 | 1,422.673 | 1,390.41 | 1,436.406 | 1,399.446 | 1,369.628 | 1,375.976 | 1,351.818 | 1,435.672 | 1,431.167 | 1,420.309 | 1,458.144 | 1,386.065 | 1,397.56 | 1,392.489 | 1,411.459 | 18.554 | 1,353.645 | 111.691 | 1,347.838 | 1,330.582 | 1,317.017 | 29.472 | 1,281.091 | 1,327.286 | 1,255.114 | 27.652 | 1,261.871 | 1,244.014 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,002.052 | 0 | 1,862.003 | 0 | 1,604.765 | 0 | 1,373.315 | 0 | 1,262.879 | 0 | 1,235.547 | 0 | 1,170.001 | 1,205.1 | 1,205.1 | 0 | 1,224.973 | 1,230.6 | 1,250.698 | 1,207.154 | 1,223.192 | 1,242.484 | 1,262.154 | 1,237.603 | 1,239.843 | 1,255.694 | 1,273.345 | 1,228.178 | 1,232.534 | 1,279.279 | 1,302.823 | 1,313.204 | 1,275.263 | 1,272.689 | 1,275.23 | 0 | 1,207.508 | 0 | 1,185.564 | 1,274.486 | 1,285.882 | 0 | 1,331.946 | 1,331.272 | 1,340.625 | 0 | 1,296.979 | 1,109.665 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Immateriële activa
| 10.721 | 0 | 10.753 | 0 | 8.753 | 0 | 8.201 | 0 | 2.866 | 0 | 3.204 | 0 | 4.032 | 2.165 | 2.165 | 0 | 2.62 | 2.85 | 3.078 | 2.505 | 2.756 | 2.944 | 3.138 | 2.033 | 1.822 | 1.721 | 1.737 | 1.666 | 1.724 | 1.573 | 1.663 | 1.722 | 1.78 | 1.857 | 1.901 | 0 | 1.988 | 0 | 2.159 | 2.579 | 2.785 | 0 | 3.188 | 2.655 | 3.051 | 0 | 3.83 | 0 |
| Goodwill en immateriële activa
| 10.721 | 0 | 10.753 | 0 | 8.753 | 0 | 8.201 | 0 | 2.866 | 0 | 3.204 | 0 | 4.032 | 2.165 | 2.165 | 0 | 2.62 | 2.85 | 3.078 | 2.505 | 2.756 | 2.944 | 3.138 | 2.033 | 1.822 | 1.721 | 1.737 | 1.666 | 1.724 | 1.573 | 1.662 | 1.722 | 1.78 | 1.857 | 1.901 | 0 | 1.988 | 0 | 2.159 | 2.579 | 2.785 | 0 | 3.188 | 2.655 | 3.051 | 0 | 3.831 | 2.626 |
| Langetermijnbeleggingen
| -72.625 | 0 | 32.572 | 0 | -59.599 | 0 | -47.784 | 0 | -43.956 | 0 | -28.853 | 0 | -41.15 | -37.035 | -52.573 | 0 | -3.986 | 3.679 | 15 | 68.938 | 88.135 | 88.205 | 15 | 104.272 | 86.84 | 72.961 | 15 | 73.73 | 74.051 | 60 | 15 | 60 | 60 | 60 | 60 | 0 | 61 | 0 | 80 | 80 | 80 | 0 | 80 | 80 | 80 | 0 | 80 | 0 |
| Belastingvorderingen
| 72.625 | 0 | 16.185 | 0 | 106.743 | 0 | 102.071 | 0 | 88.66 | 0 | 156.458 | 0 | 97.118 | 96.701 | 112.239 | 0 | 67.662 | 59.69 | -15 | -2.505 | -2.756 | -2.944 | -15 | -2.033 | -1.822 | -1.721 | -15 | 74.561 | 72.325 | -60 | -15 | 0 | -60 | 0 | -60 | 0 | -61 | 0 | -80 | -80 | -80 | 0 | -80 | -80 | -80 | 0 | -80 | 0 |
| Overige niet-vlottende activa
| 205.435 | -84.881 | 108.282 | -84.256 | 105.748 | -69.395 | 87.451 | -62.928 | 78.041 | -52.04 | 0.001 | -58.113 | 44.281 | 44.08 | 44.08 | -36.383 | 70.557 | 70.757 | 132.424 | 111.647 | 90.74 | 90.635 | 179.242 | 91.306 | 92.842 | 98.913 | 169.851 | 102.068 | 102.163 | 237.268 | 237.015 | 216.969 | 278.518 | 242.72 | 284.079 | -18.554 | 297.274 | -111.691 | 326.127 | 298.393 | 298.567 | -29.472 | 335.906 | 275.237 | 323.238 | -27.652 | 309.533 | 412.569 |
| Totaal niet-vlottende activa
| 2,145.583 | -84.881 | 2,029.795 | -84.256 | 1,766.41 | -69.395 | 1,523.254 | -62.928 | 1,388.49 | -52.04 | 1,366.357 | -58.113 | 1,274.282 | 1,311.011 | 1,311.011 | -36.383 | 1,361.826 | 1,367.576 | 1,386.2 | 1,387.739 | 1,402.067 | 1,421.324 | 1,444.534 | 1,433.181 | 1,419.525 | 1,427.568 | 1,444.933 | 1,480.203 | 1,482.797 | 1,518.12 | 1,541.5 | 1,591.895 | 1,555.561 | 1,577.266 | 1,561.21 | -18.554 | 1,506.77 | -111.691 | 1,513.85 | 1,575.458 | 1,587.234 | -29.472 | 1,671.04 | 1,609.164 | 1,666.914 | -27.652 | 1,610.343 | 1,524.86 |
| Totaal activa
| 4,107.215 | 0 | 3,905.799 | 0 | 3,565.872 | 0 | 3,263.995 | 0 | 3,052.001 | 0 | 2,941.659 | 0 | 2,842.038 | 2,866.911 | 2,866.911 | 0 | 2,796.541 | 2,780.079 | 2,777.674 | 2,831.502 | 2,824.74 | 2,811.734 | 2,880.94 | 2,832.627 | 2,789.153 | 2,803.544 | 2,796.751 | 2,915.875 | 2,914 | 2,938.43 | 2,999.644 | 2,977.96 | 2,953.121 | 2,969.755 | 2,972.669 | 0 | 2,860.415 | 0 | 2,861.688 | 2,906.04 | 2,904.251 | 0 | 2,952.131 | 2,936.45 | 2,922.028 | 0 | 2,872.214 | 2,768.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 381.858 | 0 | 366.251 | 0 | 337.495 | 0 | 295.778 | 0 | 316.125 | 0 | 278.074 | 0 | 230.395 | 254.749 | 183.208 | 0 | 261.785 | 254.749 | 277.451 | 297.116 | 305.473 | 323.396 | 372.859 | 280.35 | 233.7 | 262.922 | 275.922 | 297.659 | 265.483 | 256.088 | 292.002 | 239.197 | 257.683 | 255.507 | 296.916 | 0 | 270.282 | 0 | 261.757 | 237.217 | 217.105 | 0 | 223.45 | 221.668 | 251.301 | 0 | 253.34 | 239.691 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 740.563 | 0 | 674.998 | 0 | 623.262 | 0 | 629.164 | 0 | 581.516 | 615.731 | 636.658 | 0 | 601.681 | 615.731 | 654.098 | 620.027 | 604.581 | 633.311 | 705.382 | 623.926 | 576.126 | 636.877 | 760.945 | 660.937 | 654.959 | 579.215 | 785.924 | 670.232 | 649.095 | 655.79 | 851.42 | 0 | 585.562 | 0 | 806.421 | 588.696 | 600.639 | 0 | 835.308 | 555.719 | 550.38 | 0 | 735.141 | 664.371 |
| Belastingschulden
| 20.473 | 0 | 4.14 | 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 opbrengsten
| 0 | 0 | 4.14 | 0 | 38.11 | 0 | 27.041 | 0 | 25.439 | 0 | 24.149 | 0 | 79.155 | 119.688 | 25.687 | 0 | 138.279 | 119.688 | 0 | 84.599 | 63.317 | 70.965 | 170.526 | 92.314 | 123.135 | 132.478 | 0 | 88.78 | 113.072 | 38.468 | 42.96 | 0 | 38.622 | 0 | 47.791 | 0 | 41.597 | 0 | 42.025 | 33.52 | 34.038 | 0 | 31.125 | 29.773 | 36.855 | 0 | 29.918 | 61.387 |
| Overige kortlopende verplichtingen
| 1,053.283 | 0 | 813.182 | 0 | 326.588 | 0 | 68.419 | 0 | 245.868 | 0 | 81.27 | 0 | 270.742 | 169.046 | 282.753 | 0 | 294.489 | 288.734 | 223.796 | 178.887 | 192.605 | 160.058 | 102.892 | 205.87 | 229.551 | 197.378 | 171.16 | 278.18 | 209.786 | 303.127 | 197.486 | 345.597 | 335.157 | 374.019 | 197.285 | 0 | 439.169 | 0 | 226.826 | 420.952 | 428.045 | 0 | 239.126 | 442.241 | 507.882 | 0 | 269.143 | 160.671 |
| Totaal kortlopende verplichtingen
| 1,455.614 | 0 | 1,326.71 | 0 | 1,404.646 | 0 | 1,330.425 | 0 | 1,185.255 | 0 | 1,092.072 | 0 | 1,082.653 | 1,159.214 | 1,102.619 | 0 | 1,157.955 | 1,159.214 | 1,155.345 | 1,180.629 | 1,165.976 | 1,187.73 | 1,248.766 | 1,202.46 | 1,162.512 | 1,229.655 | 1,208.027 | 1,236.776 | 1,243.31 | 1,253.834 | 1,318.372 | 1,255.026 | 1,241.935 | 1,285.316 | 1,345.621 | 0 | 1,336.61 | 0 | 1,337.029 | 1,280.385 | 1,279.827 | 0 | 1,329.009 | 1,249.401 | 1,346.418 | 0 | 1,287.542 | 1,126.12 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 389.82 | 0 | 205.854 | 0 | 225.766 | 0 | 240.072 | 0 | 212.585 | 156.713 | 233.302 | 0 | 154.232 | 156.713 | 138.871 | 74.367 | 84.285 | 56.875 | 65.977 | 81.346 | 90.966 | 59.096 | 78.269 | 145.619 | 167.194 | 181.948 | 191.421 | 221.221 | 224.293 | 240.235 | 270.801 | 0 | 275.328 | 0 | 356.093 | 441.026 | 426.658 | 0 | 415.413 | 492.557 | 499.13 | 0 | 493.796 | 485.453 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.983 | 0 | 0 | 39.238 | 0 | 0 | 0 | 0 | 0 | 30.138 | 30.706 | 30.706 | 0 | 22.588 | 23.657 | 23.638 | 17.08 | 26.673 | 26.673 | 26.712 | 28.362 | 0 | 26.301 | 0 | 26.784 | 0 | 28.003 | 0 | 29.713 | 33.899 | 33.367 | 0 | 31.559 | 30.827 | 30.897 | 0 | 29.397 | 24.252 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.115 | 0 | 110.115 | 0 | 92.488 | 0 | 92.488 | 0 | 73.072 | 0 | 73.072 | 0 | 62.074 | 55.393 | 62.074 | 0 | 55.393 | 55.393 | 55.393 | 91.839 | 91.839 | 91.839 | 91.839 | 90.008 | 90.007 | 90.008 | 90.008 | 86.331 | 86.331 | 86.331 | 86.331 | 0 | 87.277 | 0 | 89.403 | 0 | 83.448 | 0 | 83.448 | 78.052 | 78.052 | 0 | 78.052 | 78.392 | 78.392 | 0 | 78.392 | 78.459 |
| Overige niet-vlottende verplichtingen
| 536.418 | -1,959.918 | 619.171 | 0 | 48.681 | 0 | 45.479 | 0 | 44.328 | 0 | 117.055 | 0 | 35.816 | 86.832 | 37.517 | 0 | 39.002 | 39.238 | 94.631 | 32.391 | 2.253 | 32.959 | 124.798 | 19.333 | 44.902 | 19.789 | 133.925 | 25.296 | 39.929 | 51.947 | 40.527 | 183.98 | 70.806 | 182.926 | 206.86 | 0 | 105.96 | 0 | 110.053 | 156.638 | 172.256 | 0 | 198.859 | 180.058 | 81.895 | 0 | 81.894 | 75.299 |
| Totaal niet-vlottende verplichtingen
| 646.533 | -1,959.918 | 619.171 | 0 | 530.989 | 0 | 343.821 | 0 | 343.166 | 0 | 357.127 | 0 | 310.475 | 338.176 | 332.893 | 0 | 248.627 | 251.344 | 233.502 | 198.597 | 209.083 | 181.673 | 190.775 | 213.275 | 225.875 | 192.531 | 212.194 | 283.919 | 320.107 | 346.938 | 346.641 | 405.201 | 408.677 | 423.161 | 477.661 | 0 | 409.291 | 0 | 495.859 | 631.563 | 632.281 | 0 | 645.831 | 703.442 | 611.922 | 0 | 605.087 | 663.463 |
| Totaal passiva
| 2,102.147 | -1,959.918 | 1,945.881 | 0 | 1,935.635 | 0 | 1,674.246 | 0 | 1,528.421 | 0 | 1,449.199 | 0 | 1,393.128 | 1,497.39 | 1,435.512 | 0 | 1,406.582 | 1,410.558 | 1,388.847 | 1,379.226 | 1,375.059 | 1,369.403 | 1,439.541 | 1,415.735 | 1,388.387 | 1,422.186 | 1,420.221 | 1,520.695 | 1,563.417 | 1,600.772 | 1,665.013 | 1,660.227 | 1,650.612 | 1,708.477 | 1,823.282 | 0 | 1,745.901 | 0 | 1,832.888 | 1,911.948 | 1,912.108 | 0 | 1,974.84 | 1,952.843 | 1,958.34 | 0 | 1,892.629 | 1,789.583 |
| 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
| 184.968 | 0 | 184.968 | 0 | 178.968 | 0 | 178.968 | 0 | 178.968 | 0 | 178.968 | 0 | 178.968 | 178.968 | 178.968 | 0 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 170.328 | 170.328 | 170.328 | 170.328 | 166.361 | 158.657 | 147.107 | 0 | 127.774 | 0 | 117.774 | 117.774 | 117.774 | 0 | 117.774 | 117.774 | 117.774 | 0 | 117.774 | 117.774 |
| Ingehouden winsten
| 0 | 0 | 802.155 | 0 | 0 | 0 | 621.176 | 0 | 0 | 0 | 524.441 | 0 | 0 | 0 | 460.981 | 0 | 0 | 0 | 421.366 | 0 | 0 | 0 | 468.208 | 0 | 0 | 0 | 400.554 | 0 | 0 | 0 | 396.007 | 0 | 0 | 0 | 420.372 | 0 | 0 | 0 | 366.039 | 0 | 0 | 0 | 367.03 | 0 | 0 | 0 | 411.824 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,959.918 | 1,774.95 | 1,630.237 | 1,451.269 | 1,589.749 | 50.774 | 1,523.58 | 1,344.612 | 1,492.46 | 50.22 | 1,448.91 | 1,269.942 | 1,431.399 | 917.799 | 1,389.959 | 1,210.991 | 1,190.553 | -1,141.001 | 1,273.308 | 1,270.713 | 1,263.363 | -1,053.88 | 1,237.924 | 1,221.798 | 1,202.39 | -962.915 | 1,216.212 | 1,180.255 | 1,167.33 | 43.072 | 1,147.405 | 1,136.148 | 1,102.621 | -863.579 | 1,114.514 | 986.74 | 1,028.8 | -822.56 | 876.318 | 874.369 | 977.292 | -775.88 | 865.833 | 845.914 | 979.585 | -686.822 | -591.359 |
| Overige totale aandeelhoudersvermogen
| 1,820.1 | 0 | 920.594 | 0 | 0 | 0 | 738.831 | 0 | 0 | 0 | 738.831 | 0 | 0 | -240.846 | 738.831 | 0 | 0 | 0 | 738.831 | 0 | 0 | 0 | 738.831 | 0 | 0 | 0 | 797.008 | 0 | 0 | 0 | -396.007 | 0 | 0 | 0 | 550.82 | 0 | 0 | 0 | 433.487 | 0 | 0 | 0 | 433.487 | 0 | 0 | 0 | 492.487 | 861.517 |
| Totaal eigen vermogen van aandeelhouders
| 2,005.068 | 1,959.918 | 1,959.918 | 1,630.237 | 1,630.237 | 1,589.749 | 1,589.749 | 1,523.58 | 1,523.58 | 1,492.46 | 1,492.46 | 1,448.91 | 1,448.91 | 1,369.521 | 1,431.399 | 1,389.959 | 1,389.959 | 1,369.521 | 1,388.827 | 1,452.276 | 1,449.681 | 1,442.331 | 1,441.399 | 1,416.892 | 1,400.766 | 1,381.358 | 1,376.53 | 1,395.18 | 1,350.583 | 1,337.658 | 1,334.631 | 1,317.733 | 1,302.509 | 1,261.278 | 1,149.387 | 1,114.514 | 1,114.514 | 1,028.8 | 1,028.8 | 994.092 | 992.143 | 977.292 | 977.291 | 983.607 | 963.688 | 979.585 | 979.585 | 979.291 |
| Totaal eigen vermogen
| 2,005.068 | 1,959.918 | 1,959.918 | 1,630.237 | 1,630.237 | 1,589.749 | 1,589.749 | 1,523.58 | 1,523.58 | 1,492.46 | 1,492.46 | 1,448.91 | 1,448.91 | 1,369.521 | 1,431.399 | 1,389.959 | 1,389.959 | 1,369.521 | 1,388.827 | 1,452.276 | 1,449.681 | 1,442.331 | 1,441.399 | 1,416.892 | 1,400.766 | 1,381.358 | 1,376.53 | 1,395.18 | 1,350.583 | 1,337.658 | 1,334.631 | 1,317.733 | 1,302.509 | 1,261.278 | 1,149.387 | 1,114.514 | 1,114.514 | 1,028.8 | 1,028.8 | 994.092 | 992.143 | 977.292 | 977.291 | 983.607 | 963.688 | 979.585 | 979.585 | 979.291 |
| Totaal passiva en aandeelhoudersvermogen
| 4,107.215 | 0 | 3,905.799 | 1,630.237 | 3,565.872 | 1,589.749 | 3,263.995 | 1,523.58 | 3,052.001 | 1,492.46 | 2,941.659 | 1,448.91 | 2,842.038 | 2,866.911 | 2,866.911 | 1,389.959 | 2,796.541 | 2,780.079 | 2,777.674 | 2,831.502 | 2,824.74 | 2,811.734 | 2,880.94 | 2,832.627 | 2,789.153 | 2,803.544 | 2,796.751 | 2,915.875 | 2,914 | 2,938.43 | 2,999.644 | 2,977.96 | 2,953.121 | 2,969.755 | 2,972.669 | 1,114.514 | 2,860.415 | 1,028.8 | 2,861.688 | 2,906.04 | 2,904.251 | 977.292 | 2,952.131 | 2,936.45 | 2,922.028 | 979.585 | 2,872.214 | 2,768.874 |