Lumax Industries Limited
NSE:LUMAXIND.NS
2340 (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 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.973 | 0 | 465.157 | -103.071 | 96.544 | -76.021 | 71.758 | -108.769 | 104.34 | -159.509 | 155.257 | -111.452 | 16.31 | -33.61 | 28.365 | -57.531 | 25.716 | -380.551 | 79.5 | -79.866 | 7.215 | -32.993 | 20.133 | -276.633 | 20.087 | -31.09 | 12.41 | -169.873 | 24.174 | -14.682 | 13.695 | -238.809 | 237.822 | -35.539 | 34.552 | -111.958 | 110.971 | -191.113 | 190.126 | -113.998 | 113.434 | -160.414 | 159.85 | -332.051 | 331.237 | -283.345 | 282.531 | -333.594 | 332.755 | 308.208 |
| Kortetermijnbeleggingen
| 969.064 | 0 | 4.808 | 206.142 | 332.297 | 152.042 | 581.198 | 217.538 | 327.491 | 319.018 | 24.948 | 222.904 | 396.22 | 67.22 | 92.934 | 115.062 | 95.972 | 761.102 | 309.565 | 159.732 | 72.651 | 65.986 | 12.86 | 553.266 | 256.546 | 62.18 | 18.68 | 339.746 | 145.699 | 29.364 | 0.987 | 477.618 | 0.987 | 71.078 | 0.987 | 223.916 | 0.987 | 382.226 | 0.987 | 227.996 | 0.564 | 320.828 | 0.564 | 664.102 | 0.814 | 566.69 | 0.814 | 667.188 | 0.839 | 0.839 |
| Liquide middelen en kortetermijnbeleggingen
| 1,310.037 | 469.965 | 469.965 | 103.071 | 428.841 | 76.021 | 652.956 | 108.769 | 431.831 | 159.509 | 180.205 | 111.452 | 412.53 | 33.61 | 121.299 | 57.531 | 121.688 | 380.551 | 389.065 | 79.866 | 79.866 | 32.993 | 32.993 | 276.633 | 276.633 | 31.09 | 31.09 | 169.873 | 169.873 | 14.682 | 14.682 | 238.809 | 238.809 | 35.539 | 35.539 | 111.958 | 111.958 | 191.113 | 191.113 | 113.998 | 113.998 | 160.414 | 160.414 | 332.051 | 332.051 | 283.345 | 283.345 | 333.594 | 333.594 | 309.047 |
| Nettovorderingen
| 0 | 0 | 3,608.861 | 0 | 3,005.724 | 0 | 3,386.896 | 0 | 3,022.525 | 0 | 2,465.619 | 0 | 2,130.622 | 0 | 2,279.298 | 0 | 0 | 0 | 1,817.093 | 0 | 2,142.449 | 0 | 2,291.588 | 0 | 3,213.194 | 0 | 3,487.414 | 0 | 2,303.15 | 0 | 1,909.422 | 0 | 1,741.735 | 0 | -6.32 | 0 | 1,577.168 | 0 | 1,442.119 | 0 | 1,038.66 | 0 | 1,388.276 | 0 | 1,165.311 | 0 | 1,184.787 | 0 | 0 | 1,309.265 |
| Voorraad
| 6,102.211 | 0 | 5,815.398 | 0 | 4,401.612 | 0 | 3,779.314 | 0 | 3,396.743 | 0 | 2,643.475 | 0 | 2,571.969 | 0 | 2,223.422 | 0 | 1,842.031 | 0 | 1,791.782 | 0 | 1,703.585 | 0 | 2,041.473 | 0 | 2,081.171 | 0 | 1,687.874 | 0 | 1,628.984 | 0 | 1,160.454 | 0 | 1,163.333 | 0 | 1,045.502 | 0 | 1,017.668 | 0 | 1,098.96 | 0 | 1,071.187 | 0 | 772.135 | 0 | 841.553 | 0 | 1,079.723 | 0 | 1,016.648 | 900.593 |
| Overige vlottende activa
| 6,731.784 | 0 | 2,152.969 | 0 | 1,924.603 | 0 | 1,123.393 | 0 | 1,080.99 | 0 | 845.982 | 0 | 966.831 | 0 | 572.524 | 0 | 2,175.369 | 0 | 298.517 | 0 | 317.77 | 0 | 294.47 | 0 | 736.339 | 0 | 416.755 | 0 | 498.952 | 0 | 387.551 | 0 | 540.841 | 0 | 2,247.543 | 0 | 528.457 | 0 | 394.413 | 0 | 490.736 | 0 | 451.099 | 0 | 395.257 | 0 | 287.576 | 0 | 0 | 346.94 |
| Totaal vlottende activa
| 14,144.032 | 469.965 | 12,135.837 | 103.071 | 9,435.01 | 76.021 | 8,365.624 | 108.769 | 7,609.027 | 159.509 | 6,114.585 | 111.452 | 5,770.581 | 33.61 | 5,106.219 | 57.531 | 4,139.088 | 380.551 | 4,287.943 | 79.866 | 4,243.67 | 32.993 | 4,649.057 | 276.633 | 6,307.337 | 31.09 | 5,623.133 | 169.873 | 4,600.959 | 14.682 | 3,472.109 | 238.809 | 3,684.718 | 35.539 | 3,330.138 | 111.958 | 3,235.251 | 191.113 | 3,126.605 | 113.998 | 2,714.581 | 160.414 | 2,771.925 | 332.051 | 2,734.172 | 283.345 | 2,835.43 | 333.594 | 2,898.519 | 2,865.845 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,144.239 | 0 | 11,276.99 | 0 | 8,831.524 | 0 | 7,726.998 | 0 | 7,320.623 | 0 | 8,011.381 | 0 | 7,082.773 | 0 | 7,306.792 | 0 | 6,490.986 | 0 | 7,314.826 | 0 | 6,629.435 | 0 | 6,249.335 | 0 | 5,685.927 | 0 | 5,695.436 | 0 | 4,910.817 | 0 | 4,357.19 | 0 | 4,286.906 | 0 | 4,224.601 | 0 | 4,186.651 | 0 | 4,194.826 | 0 | 4,139.788 | 0 | 4,155.211 | 0 | 4,199.198 | 0 | 4,196.917 | 0 | 4,142.712 | 3,961.821 |
| Goodwill
| 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 0 | 97.758 | 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
| 85.064 | 0 | 78.388 | 0 | 77.293 | 0 | 85.774 | 0 | 90.819 | 0 | 76.885 | 0 | 68.591 | 0 | 47.334 | 0 | 48.96 | 0 | 58.257 | 0 | 42.432 | 0 | 53.957 | 0 | 39.699 | 0 | 43.523 | 0 | 34.857 | 0 | 33.302 | 0 | 0 | 0 | 25.674 | 0 | 0 | 0 | 25.927 | 0 | 0 | 0 | 33.522 | 0 | 0 | 0 | 48.474 | 0 | 0 | 51.64 |
| Goodwill en immateriële activa
| 182.822 | 0 | 176.146 | 0 | 175.051 | 0 | 183.532 | 0 | 188.577 | 0 | 174.643 | 0 | 166.349 | 0 | 145.092 | 0 | 146.718 | 0 | 156.015 | 0 | 140.19 | 0 | 53.957 | 0 | 39.699 | 0 | 43.523 | 0 | 34.857 | 0 | 33.302 | 0 | 0 | 0 | 25.674 | 0 | 0 | 0 | 25.927 | 0 | 0 | 0 | 33.522 | 0 | 0 | 0 | 48.474 | 0 | 0 | 51.64 |
| Langetermijnbeleggingen
| 1,312.668 | 0 | 1,908.033 | 0 | 1,452.024 | 0 | 1,467.008 | 0 | 1,194.922 | 0 | 1,015.911 | 0 | 944.575 | 0 | 826.947 | 0 | 754.089 | 0 | 592.849 | 0 | 796.488 | 0 | 793.958 | 0 | 577.697 | 0 | 858.502 | 0 | 757.23 | 0 | 786.328 | 0 | 781.996 | 0 | 685.974 | 0 | 44.087 | 0 | 44.087 | 0 | 44.51 | 0 | 44.51 | 0 | 44.26 | 0 | 44.863 | 0 | 45.677 | 44.838 |
| Belastingvorderingen
| 0 | 0 | 78.388 | 0 | 462.494 | 0 | 202.076 | 0 | 153.636 | 0 | -456.303 | 0 | 183.746 | 0 | -481.716 | 0 | 236.227 | 0 | 0 | 0 | 183.818 | 0 | 0 | 0 | 308.758 | 0 | 0 | 0 | 171.9 | 0 | -4,390.492 | 0 | 0 | 0 | 307.064 | 0 | 0 | 0 | 189.624 | 0 | 0 | 0 | 178.092 | 0 | 0 | 0 | 164.075 | 0 | 0 | 0.839 |
| Overige niet-vlottende activa
| 1,659.62 | -469.965 | 434.59 | -103.071 | 808.326 | -76.021 | 711.431 | -108.769 | 649.818 | -159.509 | 603.861 | -111.452 | 629.088 | -33.61 | 720.248 | -57.531 | 638.886 | -380.551 | 480.359 | -79.866 | 443.062 | -32.993 | 150.121 | -276.633 | 183.044 | -31.09 | 90.422 | -169.873 | 31.893 | -14.682 | 4,973.372 | -238.809 | 343.436 | -35.539 | 12.149 | -111.958 | 260.072 | -191.113 | 55.968 | -113.998 | 265.738 | -160.414 | 108.101 | -332.051 | 340.535 | -283.345 | 81.049 | 0 | -4,188.389 | 214.188 |
| Totaal niet-vlottende activa
| 15,299.349 | -469.965 | 13,874.147 | -103.071 | 11,729.419 | -76.021 | 10,291.045 | -108.769 | 9,507.576 | -159.509 | 9,349.493 | -111.452 | 9,006.531 | -33.61 | 8,517.363 | -57.531 | 8,266.906 | -380.551 | 8,544.049 | -79.866 | 8,192.993 | -32.993 | 7,247.371 | -276.633 | 6,795.125 | -31.09 | 6,687.883 | -169.873 | 5,906.697 | -14.682 | 5,759.7 | -238.809 | 5,412.338 | -35.539 | 5,255.462 | -111.958 | 4,490.81 | -191.113 | 4,510.432 | -113.998 | 4,450.036 | -160.414 | 4,519.436 | -332.051 | 4,583.993 | -283.345 | 4,535.38 | 0 | 4,188.389 | 4,273.327 |
| Totaal activa
| 29,443.401 | 0 | 26,009.984 | 0 | 21,164.429 | 0 | 18,656.669 | 0 | 17,116.603 | 0 | 15,464.078 | 0 | 14,777.112 | 0 | 13,623.582 | 0 | 12,405.994 | 0 | 12,831.992 | 0 | 12,436.663 | 0 | 11,896.428 | 0 | 13,102.462 | 0 | 12,311.016 | 0 | 10,507.656 | 0 | 9,231.809 | 0 | 9,097.056 | 0 | 8,585.6 | 0 | 7,726.061 | 0 | 7,637.037 | 0 | 7,164.617 | 0 | 7,291.36 | 0 | 7,318.165 | 0 | 7,370.81 | 0 | 7,330.117 | 7,139.172 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,890.932 | 0 | 6,980.805 | 0 | 5,251.483 | 0 | 5,575.331 | 0 | 5,678.516 | 0 | 4,740.618 | 0 | 3,450.599 | 0 | 3,744.375 | 0 | 2,854.389 | 0 | 3,151.713 | 0 | 3,023.498 | 0 | 3,800.919 | 0 | 5,773.863 | 0 | 5,363.622 | 0 | 4,074.118 | 0 | 3,442.713 | 0 | 2,857.858 | 0 | 2,945.848 | 0 | 2,966.085 | 0 | 2,961.405 | 0 | 2,878.957 | 0 | 2,861.532 | 0 | 2,662.256 | 0 | 2,881.952 | 0 | 2,753.611 | 2,772.616 |
| Kortlopende schulden
| 6,156.858 | 0 | 4,510.855 | 0 | 4,154.426 | 0 | 3,250.067 | 0 | 3,184.465 | 0 | 3,070.071 | 0 | 3,228.708 | 0 | 3,021.279 | 0 | 3,116.04 | 0 | 2,928.698 | 0 | 2,080.291 | 0 | 717.83 | 0 | 1,161.449 | 0 | 1,017.641 | 0 | 801.951 | 0 | 790.221 | 0 | 1,149.655 | 0 | 848.254 | 0 | 607.175 | 0 | 1,124.851 | 0 | 337.642 | 0 | 760.323 | 0 | 380.662 | 0 | 746.492 | 0 | 0 | 300.508 |
| Belastingschulden
| 1.743 | 0 | 7.628 | 0 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.158 | 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 | 7.628 | 0 | 1,467.16 | 0 | 1,062.069 | 0 | 673.621 | 0 | 632.302 | 0 | 1,131.213 | 0 | 829.509 | 0 | 1,017.522 | 0 | 1,116.745 | 0 | 1,570.235 | 0 | 1,791.517 | 0 | 1,016.615 | 0 | 1,655.891 | 0 | 960.349 | 0 | 69.278 | 0 | 56.61 | 0 | 3,126.958 | 0 | 49.643 | 0 | 93.704 | 0 | 27.377 | 0 | 74.183 | 0 | 30.43 | 0 | 77.356 | 0 | 0 | 148.109 |
| Overige kortlopende verplichtingen
| 3,811.984 | 0 | 2,018.886 | 0 | 1,182.481 | 0 | 1,167.742 | 0 | 1,169.912 | 0 | 761.45 | 0 | 660.539 | 0 | 389.92 | 0 | 1,377.205 | 0 | 1,230.31 | 0 | 2,264.527 | 0 | 1,255.449 | 0 | 2,033.758 | 0 | 155.217 | 0 | 1,950.899 | 0 | 1,045.902 | 0 | 1,478.025 | 0 | 1,466.253 | 0 | 1,381.253 | 0 | 688.771 | 0 | 1,011.804 | 0 | 520.338 | 0 | 997.129 | 0 | 399.877 | 0 | 1,217.668 | 805.166 |
| Totaal kortlopende verplichtingen
| 17,861.517 | 0 | 15,189.484 | 0 | 12,057.059 | 0 | 10,697.628 | 0 | 10,032.893 | 0 | 8,849.367 | 0 | 8,471.059 | 0 | 8,009.241 | 0 | 7,347.634 | 0 | 7,310.721 | 0 | 7,368.316 | 0 | 7,113.35 | 0 | 8,969.07 | 0 | 8,200.229 | 0 | 6,826.968 | 0 | 5,348.114 | 0 | 5,485.538 | 0 | 5,260.355 | 0 | 5,004.156 | 0 | 4,962.435 | 0 | 4,255.78 | 0 | 4,290.559 | 0 | 4,070.477 | 0 | 4,105.677 | 0 | 3,971.279 | 3,878.289 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,061.535 | 0 | 2,714.991 | 0 | 1,819.958 | 0 | 1,055.134 | 0 | 846.23 | 0 | 937.679 | 0 | 1,018.184 | 0 | 361.986 | 0 | 503.559 | 0 | 543.441 | 0 | 324.938 | 0 | 9.363 | 0 | 16.601 | 0 | 22.83 | 0 | -131.559 | 0 | -78.221 | 0 | 42.865 | 0 | 130.729 | 0 | 197.939 | 0 | 376.157 | 0 | 578.778 | 0 | 744.622 | 0 | 1,001.156 | 0 | 1,010.182 | 0 | 1,232.433 | 1,144.767 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,175.717 | 0 | 0 | 0 | 1,021.222 | 0 | 933.098 | 0 | 969.277 | 0 | 345.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.626 | 0 | 173.381 | 0 | 114.598 | 0 | 0 | 0 | 92.716 | 0 | 83.064 | 0 | 91.963 | 0 | 78.249 | 0 | 72.79 | 0 | 78.023 | 0 | 72.4 | 0 | 0 | 37.418 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,043.26 | 0 | 912.93 | 0 | 778.217 | 0 | 656.559 | 0 | 503.219 | 0 | 373.73 | 0 | 339.602 | 0 | 328.372 | 0 | 95.24 | 0 | 229.287 | 0 | 220.76 | 0 | 172.249 | 0 | 164.329 | 0 | 138.05 | 0 | 97.89 | 0 | 279.44 | 0 | 230.299 | 0 | 194.418 | 0 | 198.118 | 0 | 152.267 | 0 | 181.37 | 0 | 198.83 | 0 | 209.636 | 0 | 233.723 | 0 | 0 | 213.961 |
| Overige niet-vlottende verplichtingen
| 514.914 | -6,715.479 | 1,390.03 | 0 | 426.477 | 0 | 1,068.114 | 0 | 433.533 | 0 | 759.592 | 0 | 345.319 | 0 | 319.654 | 0 | 298.966 | 0 | 283.863 | 0 | 219.767 | 0 | 424.745 | 0 | 216.245 | 0 | 200.304 | 0 | 86.302 | 0 | 217.423 | 0 | 343.963 | 0 | 485.847 | 0 | 449.282 | 0 | 403.431 | 0 | 249.459 | 0 | 450.591 | 0 | 464.077 | 0 | 488.165 | 0 | -1,232.433 | 256.665 |
| Totaal niet-vlottende verplichtingen
| 4,619.709 | -6,715.479 | 4,105.021 | 0 | 3,024.652 | 0 | 2,123.248 | 0 | 1,782.982 | 0 | 1,697.271 | 0 | 1,703.105 | 0 | 1,010.012 | 0 | 897.765 | 0 | 1,056.591 | 0 | 765.465 | 0 | 434.108 | 0 | 397.175 | 0 | 490.81 | 0 | 399.395 | 0 | 647.838 | 0 | 617.127 | 0 | 641.576 | 0 | 730.285 | 0 | 871.552 | 0 | 1,087.856 | 0 | 1,268.003 | 0 | 1,543.256 | 0 | 1,570.746 | 0 | 1,232.433 | 1,652.812 |
| Totaal passiva
| 22,481.226 | -6,715.479 | 19,294.505 | 0 | 15,081.711 | 0 | 12,820.876 | 0 | 11,815.875 | 0 | 10,546.638 | 0 | 10,174.164 | 0 | 9,019.253 | 0 | 8,245.399 | 0 | 8,367.312 | 0 | 8,133.781 | 0 | 7,547.458 | 0 | 9,366.245 | 0 | 8,691.039 | 0 | 7,226.363 | 0 | 5,995.952 | 0 | 6,102.665 | 0 | 5,901.93 | 0 | 5,734.441 | 0 | 5,833.986 | 0 | 5,343.636 | 0 | 5,558.562 | 0 | 5,613.733 | 0 | 5,676.423 | 0 | 5,681.379 | 5,531.101 |
| 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
| 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 0 | 93.477 | 93.477 |
| Ingehouden winsten
| 0 | 0 | 4,978.838 | 0 | 0 | 0 | 4,094.589 | 0 | 0 | 0 | 3,180.385 | 0 | 0 | 0 | 2,867.274 | 0 | 0 | 0 | 2,727.625 | 0 | 0 | 0 | 2,611.915 | 0 | 0 | 0 | 1,990.422 | 0 | 0 | 0 | 2,317.977 | 0 | 0 | 0 | 1,090.349 | 0 | 0 | 0 | 353.196 | 0 | 0 | 0 | 299.255 | 0 | 0 | 0 | 843.247 | 0 | 0 | 195.438 |
| Overige gereserveerde algehele resultaten
| 0 | 6,715.479 | 6,622.002 | 6,082.718 | 5,989.241 | 5,835.793 | 968.061 | 5,300.728 | 5,207.251 | 4,917.44 | 963.912 | 4,602.948 | 4,509.471 | 4,604.329 | 773.143 | 4,160.595 | 4,067.118 | 4,464.68 | -2,020.331 | 4,302.882 | 4,209.405 | 4,348.97 | -1,423.99 | 3,736.217 | 3,642.74 | 3,619.977 | -870.628 | 3,281.293 | 3,187.816 | 3,235.857 | 0.065 | 2,994.391 | 2,900.914 | 2,683.669 | -3,385.957 | 1,991.62 | 1,898.143 | 1,803.051 | -3,052.04 | 1,820.981 | 1,727.504 | 1,732.798 | -2,661.801 | 1,704.432 | 1,610.955 | 1,694.387 | -2,347.954 | 0 | 0 | -2,072.857 |
| Overige totale aandeelhoudersvermogen
| 6,868.698 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 1,536.078 | 0 | 0 | 0 | 1,553.978 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 679.666 | 0 | 0 | 0 | 1,600.91 | 0 | -93.477 | 1,319.156 |
| Totaal eigen vermogen van aandeelhouders
| 6,962.175 | 6,715.479 | 6,715.479 | 6,082.718 | 6,082.718 | 5,835.793 | 5,835.793 | 5,300.728 | 5,300.728 | 4,917.44 | 4,917.44 | 4,602.948 | 4,602.948 | 4,604.329 | 4,604.329 | 4,160.595 | 4,160.595 | 4,464.68 | 4,464.68 | 4,302.882 | 4,302.882 | 4,348.97 | 4,348.97 | 3,736.217 | 3,736.217 | 3,619.977 | 3,619.977 | 3,281.293 | 3,281.293 | 3,235.857 | 3,235.857 | 2,994.391 | 2,994.391 | 2,683.669 | 2,683.669 | 1,991.62 | 1,991.62 | 1,803.051 | 1,803.051 | 1,820.981 | 1,820.981 | 1,732.798 | 1,732.798 | 1,704.432 | 1,704.432 | 1,694.387 | 1,694.387 | 1,648.738 | 93.477 | 1,608.071 |
| Totaal eigen vermogen
| 6,962.175 | 6,715.479 | 6,715.479 | 6,082.718 | 6,082.718 | 5,835.793 | 5,835.793 | 5,300.728 | 5,300.728 | 4,917.44 | 4,917.44 | 4,602.948 | 4,602.948 | 4,604.329 | 4,604.329 | 4,160.595 | 4,160.595 | 4,464.68 | 4,464.68 | 4,302.882 | 4,302.882 | 4,348.97 | 4,348.97 | 3,736.217 | 3,736.217 | 3,619.977 | 3,619.977 | 3,281.293 | 3,281.293 | 3,235.857 | 3,235.857 | 2,994.391 | 2,994.391 | 2,683.669 | 2,683.669 | 1,991.62 | 1,991.62 | 1,803.051 | 1,803.051 | 1,820.981 | 1,820.981 | 1,732.798 | 1,732.798 | 1,704.432 | 1,704.432 | 1,694.387 | 1,694.387 | 1,648.738 | 93.477 | 1,608.071 |
| Totaal passiva en aandeelhoudersvermogen
| 29,443.401 | 0 | 26,009.984 | 6,082.718 | 21,164.429 | 5,835.793 | 18,656.669 | 5,300.728 | 17,116.603 | 4,917.44 | 15,464.078 | 4,602.948 | 14,777.112 | 4,604.329 | 13,623.582 | 4,160.595 | 12,405.994 | 4,464.68 | 12,831.992 | 4,302.882 | 12,436.663 | 4,348.97 | 11,896.428 | 3,736.217 | 13,102.462 | 3,619.977 | 12,311.016 | 3,281.293 | 10,507.656 | 3,235.857 | 9,231.809 | 2,994.391 | 9,097.056 | 2,683.669 | 8,585.6 | 1,991.62 | 7,726.061 | 1,803.051 | 7,637.037 | 1,820.981 | 7,164.617 | 1,732.798 | 7,291.36 | 1,704.432 | 7,318.165 | 1,694.387 | 7,370.81 | 0 | 0 | 7,139.172 |