Lovable Lingerie Limited
NSE:LOVABLE.NS
150.12 (INR) • At close September 20, 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -4.527 | 4.527 | -6.288 | 6.288 | -12.966 | 12.966 | -10.054 | 10.054 | -6.153 | 4.7 | -31.528 | 31.528 | -11.45 | 10.032 | -16.833 | 16.833 | -119.563 | 118.144 | -32.9 | 32.9 | -18.977 | 18.555 | -20.645 | 20.645 | -48.279 | 47.856 | -2.931 | 2.931 | -9.581 | 9.581 | -25.256 | 25.256 | -35.767 | 34.724 | 32.351 | 13.602 | 37.645 | 17.182 | 23.161 | 50.583 | 49.622 | 27.41 | 31.862 | 31.274 | 39.57 | 28.56 | 68.522 | 61.358 | 51.927 |
| Kortetermijnbeleggingen
| 9.054 | 0 | 12.576 | 0 | 25.932 | 31.234 | 20.108 | -34.782 | 12.306 | -35 | 63.056 | -35.586 | 22.9 | -32.008 | 33.666 | 0 | 239.125 | 0.044 | 65.8 | 0 | 37.954 | 10.043 | 41.29 | 0 | 96.558 | 0.044 | 5.862 | 0 | 19.161 | -98.63 | 50.512 | 0 | 71.534 | 0.044 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.044 | 1,941.948 | 1,941.946 | 970.972 |
| Liquide middelen en kortetermijnbeleggingen
| 4.527 | 4.527 | 6.288 | 6.288 | 12.966 | 12.966 | 10.054 | 10.054 | 6.153 | 4.7 | 31.528 | 31.528 | 11.45 | 10.032 | 16.833 | 16.833 | 119.563 | 118.144 | 32.9 | 32.9 | 18.977 | 18.555 | 20.645 | 20.645 | 48.279 | 47.856 | 2.931 | 2.931 | 9.581 | 9.581 | 25.256 | 25.256 | 35.767 | 34.724 | 32.351 | 13.602 | 37.645 | 17.182 | 23.161 | 50.583 | 49.622 | 27.41 | 31.862 | 31.274 | 39.57 | 28.56 | 2,010.47 | 2,003.304 | 1,022.899 |
| Nettovorderingen
| 0 | 233.331 | 0 | 253.199 | 0 | 203.096 | 0 | 204 | 0 | 192 | 0 | 280.661 | 0 | 288.701 | 0 | 273.541 | 0 | 243.931 | 0 | 657.472 | 0 | 525.48 | 0 | 535.509 | 0 | 526.751 | 0 | 670.565 | 0 | 438.261 | 0 | 681.538 | 0 | 453.338 | 577.962 | 541.073 | 613.343 | 405.203 | 503.047 | 490.284 | 486.352 | 292.682 | 373.61 | 384.242 | 359.036 | 417.533 | 654.66 | 627.664 | 313.131 |
| Voorraad
| 0 | 550.104 | 0 | 564.616 | 0 | 610.855 | 0 | 560.942 | 0 | 457.2 | 0 | 361.97 | 0 | 375.45 | 0 | 441.689 | 0 | 544.056 | 0 | 376.473 | 0 | 544.071 | 0 | 474.724 | 0 | 458.897 | 0 | 482.347 | 0 | 739.011 | 0 | 649.937 | 0 | 639.209 | 453.471 | 513.016 | 612.916 | 664.471 | 492.47 | 505.548 | 479 | 516.789 | 439.278 | 462.256 | 421.367 | 430.915 | 619.75 | 676.324 | 317.551 |
| Overige vlottende activa
| 0 | 77.957 | 0 | 111.149 | 0 | 97.221 | 0 | 42.15 | 0 | 48.262 | 0 | 40.905 | 0 | -0 | 0 | 63.351 | 0 | 485.355 | 0 | 38.811 | 0 | 2.2 | 0 | 31.372 | 0 | 2.5 | 0 | 1.085 | 0 | 1.026 | 0 | 1.258 | 0 | 10 | 5.162 | 3.001 | 4.379 | 35.018 | 20.551 | 17.821 | 16.875 | 10.51 | 0.105 | 0.106 | 0.106 | 0.105 | 0.01 | 0.01 | 0.02 |
| Totaal vlottende activa
| 4.527 | 865.919 | 6.288 | 935.252 | 12.966 | 924.138 | 10.054 | 874.789 | 6.153 | 752.8 | 31.528 | 715.064 | 11.45 | 674.183 | 16.833 | 795.414 | 119.563 | 1,147.555 | 32.9 | 1,105.656 | 18.977 | 1,090.306 | 20.645 | 1,062.25 | 48.279 | 1,036.004 | 2.931 | 1,156.928 | 9.581 | 1,187.879 | 25.256 | 1,357.989 | 35.767 | 1,137.271 | 1,068.946 | 1,070.692 | 1,268.283 | 1,121.874 | 1,039.229 | 1,064.236 | 1,031.849 | 847.391 | 844.855 | 877.878 | 820.079 | 877.113 | 3,284.89 | 3,307.302 | 1,653.601 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 219.826 | 0 | 222.584 | 0 | 229.543 | 0 | 203.709 | 0 | 202.1 | 0 | 210.176 | 0 | 199.523 | 0 | 223.53 | 0 | 227.602 | 0 | 190.664 | 0 | 193.515 | 0 | 206.877 | 0 | 199.679 | 0 | 369.536 | 0 | 410.431 | 0 | 478.445 | 0 | 381.996 | 420.362 | 423.859 | 392.314 | 290.966 | 395.053 | 385.209 | 391.243 | 279.663 | 413.026 | 400.012 | 404.483 | 287.566 | 747.592 | 649.83 | 273.434 |
| 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 |
| Immateriële activa
| 0 | 18.125 | 0 | 20.365 | 0 | 22.59 | 0 | 26.009 | 0 | 29.3 | 0 | 32.927 | 0 | 37.093 | 0 | 41.259 | 0 | 45.424 | 0 | 49.571 | 0 | 53.703 | 0 | 57.448 | 0 | 61.552 | 0 | 74.263 | 0 | 81.055 | 0 | 0 | 0 | 94.837 | 0 | 0 | 0 | 105.859 | 0 | 0 | 0 | 116.768 | 0 | 0 | 0 | 120.533 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 18.125 | 0 | 20.365 | 0 | 22.59 | 0 | 26.009 | 0 | 29.3 | 0 | 32.927 | 0 | 37.093 | 0 | 41.259 | 0 | 45.424 | 0 | 49.571 | 0 | 53.703 | 0 | 57.448 | 0 | 61.552 | 0 | 74.263 | 0 | 81.055 | 0 | 0 | 0 | 94.837 | 0 | 0 | 0 | 105.859 | 0 | 0 | 0 | 116.768 | 0 | 0 | 0 | 120.533 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 928.829 | 0 | 906.195 | 0 | 867.759 | 0 | 872.331 | 0 | 893.6 | 0 | 838.748 | 0 | 829.444 | 0 | 667.884 | 0 | 582.342 | 0 | 661.78 | 0 | 597.795 | 0 | 491.725 | 0 | 442 | 0 | 927.054 | 0 | 926.421 | 0 | 739.282 | 0 | 707.451 | 900.455 | 900.078 | 791.774 | 745.794 | 780.686 | 742.499 | 1,079.196 | 1,046.201 | 1,048.745 | 1,078.398 | 1,077.424 | 798.14 | -1,941.916 | -1,941.914 | -970.956 |
| Belastingvorderingen
| 0 | 0 | 0 | -906.195 | 0 | -867.759 | 0 | -872.331 | 0 | -893.6 | 0 | -838.748 | 0 | -829.444 | 0 | -667.884 | 0 | -582.342 | 0 | -661.78 | 0 | -597.795 | 0 | -491.725 | 0 | -442 | 0 | -927.054 | 0 | -1,417.907 | 0 | 0 | 0 | -707.451 | 0 | 0 | 0 | -745.794 | 0 | 0 | 0 | -1,046.201 | 0 | 0 | 0 | -798.14 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4.527 | 74.668 | -6.288 | 982.69 | -12.966 | 976.719 | -10.054 | 1,014.549 | -6.153 | 1,035.8 | -31.528 | 968.614 | -11.45 | 991.843 | -16.833 | 834.283 | -119.563 | 627.19 | -32.9 | 708.902 | -18.977 | 685.884 | -20.645 | 659.854 | -48.279 | 609.057 | -2.931 | 947.471 | -9.581 | 1,343.978 | -25.256 | 21.687 | -35.767 | 735.964 | 23.892 | 22.031 | 18.299 | 800.109 | 18.764 | 23.847 | 18.678 | 1,063.452 | 28.998 | 29.37 | 42.898 | 827.396 | 2,044.342 | 2,060.164 | 1,021.333 |
| Totaal niet-vlottende activa
| -4.527 | 1,241.448 | -6.288 | 1,225.639 | -12.966 | 1,228.852 | -10.054 | 1,244.267 | -6.153 | 1,267.2 | -31.528 | 1,211.717 | -11.45 | 1,228.458 | -16.833 | 1,099.072 | -119.563 | 900.216 | -32.9 | 949.137 | -18.977 | 933.102 | -20.645 | 924.179 | -48.279 | 870.288 | -2.931 | 1,391.27 | -9.581 | 1,343.978 | -25.256 | 1,239.414 | -35.767 | 1,212.797 | 1,344.709 | 1,345.968 | 1,202.387 | 1,196.934 | 1,194.503 | 1,151.555 | 1,489.117 | 1,459.882 | 1,490.769 | 1,507.78 | 1,524.805 | 1,235.495 | 850.018 | 768.08 | 323.811 |
| Totaal activa
| 0 | 2,107.367 | 0 | 2,160.89 | 0 | 2,152.99 | 0 | 2,119.057 | 0 | 2,020 | 0 | 1,926.781 | 0 | 1,902.642 | 0 | 1,894.486 | 0 | 2,047.771 | 0 | 2,054.793 | 0 | 2,023.409 | 0 | 1,986.429 | 0 | 1,906.292 | 0 | 2,582.243 | 0 | 2,531.857 | 0 | 2,597.403 | 0 | 2,340.067 | 2,413.655 | 2,416.66 | 2,470.67 | 2,283.789 | 2,233.732 | 2,215.792 | 2,520.966 | 2,307.273 | 2,335.624 | 2,385.658 | 2,344.884 | 2,112.608 | 4,134.908 | 4,075.382 | 1,977.412 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 66.988 | 0 | 161.324 | 0 | 186.487 | 0 | 154.186 | 0 | 119.2 | 0 | 91.567 | 0 | 93.689 | 0 | 117.373 | 0 | 138.011 | 0 | 190.049 | 0 | 236.151 | 0 | 144.984 | 0 | 131.344 | 0 | 70.315 | 0 | 97.175 | 0 | 176.029 | 0 | 113.807 | 96.928 | 112.549 | 208.838 | 207.554 | 132.891 | 133.103 | 147.452 | 110.579 | 70.707 | 157.692 | 171.975 | 102.097 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 69.001 | 0 | 2.576 | 0 | 38.945 | 0 | 27.987 | 0 | 21.1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 10.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.692 | 0 | 124.974 | 0 | 0 | 0 | 22.139 | 42.229 | 56.509 | 41.588 | 32.739 | 23 | 23 | 61.913 | 48.561 | 63.993 | 46.769 | 0 | 5.535 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.402 | 0 | 6.675 | 0 | 3.376 | 0 | 18.064 | 0 | 10.147 | 0 | 1.371 | 0 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.402 | 0 | 8.365 | 0 | 5.069 | 0 | 24.445 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 19.389 | 0 | 0 | 0 | 68.403 | 52.988 | 59.205 | 66.723 | 59.925 | 45.229 | 64.445 | 107.109 | 97.729 | 39.046 | 43.414 | 0 | 102.312 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 21.53 | 0 | 20.147 | 0 | 25.662 | 0 | 22.863 | 0 | 3.4 | 0 | 37.817 | 0 | 26.611 | 0 | 39.841 | 0 | 3.121 | 0 | 70.341 | 0 | 29.524 | 0 | 46.927 | 0 | 36.678 | 0 | 70.836 | 0 | 81.84 | 0 | 138.16 | 0 | 10.201 | 101.651 | 96.876 | 98.264 | 46.262 | 100.565 | 99.639 | 101.423 | 40.97 | 108.602 | 107.426 | 183.242 | 36.248 | 593.696 | 615.528 | 290.302 |
| Totaal kortlopende verplichtingen
| 0 | 157.921 | 0 | 192.412 | 0 | 256.163 | 0 | 229.481 | 0 | 181.1 | 0 | 129.384 | 0 | 120.299 | 0 | 157.214 | 0 | 190.592 | 0 | 260.39 | 0 | 265.675 | 0 | 191.911 | 0 | 168.022 | 0 | 201.143 | 0 | 323.378 | 0 | 314.189 | 0 | 214.549 | 293.796 | 325.139 | 415.413 | 346.48 | 301.685 | 320.187 | 417.897 | 297.839 | 282.348 | 355.301 | 355.217 | 246.191 | 593.696 | 615.528 | 290.302 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 31.584 | 0 | 27.597 | 0 | 26.409 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.069 | 0 | 22.139 | 27.674 | 33.208 | 38.743 | 44.278 | 49.813 | 55.347 | 60.882 | 66.417 | 71.951 | 83.021 | 88.556 | 94.09 | 0.068 | 3.916 | 2.081 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 57.703 | 0 | 64 | 0 | 0 | 0 | 23.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.667 | 0 | 0 | 0 | 0 | 0 | 10.167 | 0 | 0 | 0 | 14.104 | 0 | 11.203 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 100.177 | 0 | 80.632 | 0 | 88.413 | 0 | 91.392 | 0 | 90.8 | 0 | 90.724 | 0 | 90.177 | 0 | 87.84 | 0 | 87.389 | 0 | 87.874 | 0 | 87.021 | 0 | 83.9 | 0 | 81.951 | 0 | 67.346 | 0 | 43.424 | 0 | 40.343 | 0 | 40.106 | 35.215 | 35.195 | 32.512 | 31.815 | 29.999 | 27.998 | 27.401 | 26.92 | 23.767 | 22.13 | 20.633 | 19.261 | 25.418 | 23.912 | 11.128 |
| Overige niet-vlottende verplichtingen
| 0 | 54.243 | 0 | -0.011 | 0 | 0.001 | 0 | 21.583 | 0 | -0.001 | 0 | 14.309 | 0 | 14.309 | 0 | 20.505 | 0 | -0 | 0 | 10.657 | 0 | 16.05 | 0 | 2.901 | 0 | 3.118 | 0 | 10.577 | 0 | 10.024 | 0 | 0.001 | 0 | 10.799 | 5.896 | 5.944 | 10.744 | 0 | 12.072 | 10.179 | 9.718 | 1 | 11.703 | -0.001 | 10.613 | 13.529 | 19.056 | 15.756 | 8.972 |
| Totaal niet-vlottende verplichtingen
| 0 | 186.004 | 0 | 165.921 | 0 | 178.823 | 0 | 113.475 | 0 | 114.4 | 0 | 105.533 | 0 | 104.485 | 0 | 108.345 | 0 | 182.948 | 0 | 98.531 | 0 | 103.071 | 0 | 86.801 | 0 | 85.07 | 0 | 77.923 | 0 | 53.448 | 0 | 63.08 | 0 | 73.044 | 68.785 | 74.347 | 81.999 | 86.259 | 91.884 | 93.524 | 98.001 | 108.441 | 107.421 | 116.353 | 119.802 | 126.88 | 44.542 | 43.584 | 22.181 |
| Totaal passiva
| 0 | 343.925 | 0 | 358.333 | 0 | 434.986 | 0 | 342.956 | 0 | 295.5 | 0 | 234.917 | 0 | 224.785 | 0 | 265.559 | 0 | 373.539 | 0 | 358.921 | 0 | 368.746 | 0 | 278.712 | 0 | 253.092 | 0 | 279.066 | 0 | 376.826 | 0 | 377.269 | 0 | 287.593 | 362.581 | 399.486 | 497.412 | 432.739 | 393.569 | 413.711 | 515.898 | 406.28 | 389.769 | 471.654 | 475.019 | 373.072 | 638.238 | 659.112 | 312.483 |
| 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 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 148 | 0 | 168 | 0 | 168 | 0 | 168 | 0 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 336 | 336 | 168 |
| Ingehouden winsten
| 0 | 1,013.182 | 0 | 0 | 0 | 967.744 | 0 | 0 | 0 | 974.3 | 0 | 0 | 0 | 927.597 | 0 | 0 | 0 | 923.972 | 0 | 0 | 0 | 904.403 | 0 | 0 | 0 | 902.941 | 0 | 0 | 0 | 1,052.306 | 0 | 0 | 0 | 797.651 | 0 | 0 | 0 | 607.887 | 0 | 0 | 0 | 678.48 | 0 | 0 | 0 | 537.184 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,763.441 | 85.14 | 1,802.547 | 1,654.547 | 1,718.004 | 85.14 | 1,776.101 | 1,628.101 | 1,724.461 | 85.1 | 1,691.864 | 1,543.864 | 1,677.857 | 665.119 | 1,628.927 | 1,480.927 | 1,674.231 | -50.34 | 1,695.872 | 1,547.872 | 1,654.662 | -54.385 | 1,707.717 | 1,559.717 | 1,653.2 | -45.826 | 2,303.177 | 2,135.177 | 2,155.031 | 0 | 2,220.134 | 2,052.134 | 2,052.474 | -79.767 | 1,883.074 | 1,849.174 | 1,805.258 | -62.867 | 1,672.163 | 1,634.081 | 1,837.068 | -46.639 | 1,777.855 | 1,746.004 | 1,701.865 | -34.456 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 517.119 | 0 | 0.01 | 0 | 517.12 | 0 | 0 | 0 | 517.1 | 0 | 0 | 0 | -62.86 | 0 | 0 | 0 | 652.6 | 0 | 0 | 0 | 656.645 | 0 | 0 | 0 | 648.086 | 0 | 0 | 0 | 934.725 | 0 | 0 | 0 | 1,166.59 | 0 | 0 | 0 | 1,138.03 | 0 | 0 | 0 | 1,101.152 | 0 | 0 | 0 | 1,068.809 | 3,160.672 | 3,080.27 | 1,496.929 |
| Totaal eigen vermogen van aandeelhouders
| 1,763.441 | 1,763.441 | 1,802.547 | 1,802.557 | 1,718.004 | 1,718.004 | 1,776.101 | 1,776.101 | 1,724.461 | 1,724.5 | 1,691.864 | 1,691.864 | 1,677.857 | 1,677.857 | 1,628.927 | 1,628.927 | 1,674.231 | 1,674.231 | 1,695.872 | 1,695.872 | 1,654.662 | 1,654.662 | 1,707.717 | 1,707.717 | 1,653.2 | 1,653.2 | 2,303.177 | 2,303.177 | 2,155.031 | 2,155.031 | 2,220.134 | 2,220.134 | 2,052.474 | 2,052.474 | 2,051.074 | 2,017.174 | 1,973.258 | 1,851.05 | 1,840.163 | 1,802.081 | 2,005.068 | 1,900.993 | 1,945.855 | 1,914.004 | 1,869.865 | 1,739.537 | 3,496.672 | 3,416.27 | 1,664.929 |
| Totaal eigen vermogen
| 1,763.441 | 1,763.441 | 1,802.547 | 1,802.557 | 1,718.004 | 1,718.004 | 1,776.101 | 1,776.101 | 1,724.461 | 1,724.5 | 1,691.864 | 1,691.864 | 1,677.857 | 1,677.857 | 1,628.927 | 1,628.927 | 1,674.231 | 1,674.231 | 1,695.872 | 1,695.872 | 1,654.662 | 1,654.662 | 1,707.717 | 1,707.717 | 1,653.2 | 1,653.2 | 2,303.177 | 2,303.177 | 2,155.031 | 2,155.031 | 2,220.134 | 2,220.134 | 2,052.474 | 2,052.474 | 2,051.074 | 2,017.174 | 1,973.258 | 1,851.05 | 1,840.163 | 1,802.081 | 2,005.068 | 1,900.993 | 1,945.855 | 1,914.004 | 1,869.865 | 1,739.537 | 3,496.672 | 3,416.27 | 1,664.929 |
| Totaal passiva en aandeelhoudersvermogen
| 1,763.441 | 2,107.367 | 1,802.547 | 2,160.89 | 1,718.004 | 2,152.99 | 1,776.101 | 2,119.057 | 1,724.461 | 2,020 | 1,691.864 | 1,926.781 | 1,677.857 | 1,902.642 | 1,628.927 | 1,894.486 | 1,674.231 | 2,047.771 | 1,695.872 | 2,054.793 | 1,654.662 | 2,023.409 | 1,707.717 | 1,986.429 | 1,653.2 | 1,906.292 | 2,303.177 | 2,582.243 | 2,155.031 | 2,531.857 | 2,220.134 | 2,597.403 | 2,052.474 | 2,340.067 | 2,413.655 | 2,416.66 | 2,470.67 | 2,283.789 | 2,233.732 | 2,215.792 | 2,520.966 | 2,307.273 | 2,335.624 | 2,385.658 | 2,344.884 | 2,112.608 | 4,134.91 | 4,075.382 | 1,977.412 |