Lumax Auto Technologies Limited
NSE:LUMAXTECH.NS
576.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 750.958 | -3,183.174 | 553.873 | -2,531.959 | 746.32 | -2,055.786 | 295.676 | -2,071.381 | 484.083 | -1,625.969 | 315.402 | -1,380.999 | 166.577 | -917.656 | 78.089 | -1,146.997 | 369.576 | -1,471.677 | 430.72 | -748.7 | 260.086 | -631.172 | 182.203 | -533.702 | 387.207 | -379.173 | 95.234 | -411.845 | 219.778 | -163.637 | 159.723 | -125.608 | 124.478 | -230.374 | 230.374 | -195.374 | 194.602 | -288.153 | 288.153 | -139.34 | 130.005 | -274.353 | 274.353 | -98.039 | 98.039 | -129.921 | 259.842 |
| Kortetermijnbeleggingen
| 2,500.447 | 6,366.348 | 2,832.7 | 5,063.918 | 2,223.559 | 4,111.572 | 1,787.371 | 4,142.762 | 1,587.298 | 3,251.938 | 1,385.528 | 2,761.998 | 1,214.422 | 1,835.312 | 858.994 | 2,293.994 | 777.421 | 2,943.354 | 1,040.956 | 1,497.4 | 488.614 | 1,262.344 | 448.969 | 1,067.404 | 157.641 | 758.346 | 283.939 | 823.69 | 191.116 | 327.274 | 3.914 | 251.217 | -1.656 | 460.748 | 0 | 390.748 | -11.386 | 576.306 | 0 | 278.68 | 8.708 | 548.706 | 0 | 196.077 | -1.724 | 259.842 | 193.784 |
| Liquide middelen en kortetermijnbeleggingen
| 3,251.405 | 3,183.174 | 3,386.573 | 2,531.959 | 2,969.879 | 2,055.786 | 2,083.047 | 2,071.381 | 2,071.381 | 1,625.969 | 1,700.93 | 1,380.999 | 1,380.999 | 917.656 | 937.083 | 1,146.997 | 1,146.997 | 1,471.677 | 1,471.676 | 748.7 | 748.7 | 631.172 | 631.172 | 533.702 | 544.848 | 379.173 | 379.173 | 411.845 | 410.893 | 163.637 | 163.637 | 125.608 | 124.478 | 230.374 | 230.374 | 195.374 | 194.602 | 288.153 | 288.153 | 139.34 | 138.713 | 274.353 | 274.353 | 98.039 | 98.039 | 129.921 | 259.842 |
| Nettovorderingen
| 5,866.645 | 0 | 5,230.318 | 0 | 4,621.71 | 0 | 3,320.164 | 0 | 2,696.827 | 0 | 2,513.823 | 0 | 2,364.708 | 0 | 1,986.011 | 0 | 2,273.667 | 0 | 2,112.873 | 0 | 3,402.735 | 0 | 3,520.928 | 0 | 2,811.983 | 0 | 2,262.666 | 0 | 1,805.208 | 0 | 2,169.549 | 0 | 1,813.164 | 0 | 1,694.962 | 0 | 1,401.056 | 0 | 1,570.017 | 0 | 1,462.714 | 0 | 1,484.607 | 0 | 1,394.547 | 0 | 2,772.67 |
| Voorraad
| 2,488.178 | 0 | 1,855.718 | 0 | 1,610.969 | 0 | 1,214.92 | 0 | 1,117.569 | 0 | 992.436 | 0 | 835.876 | 0 | 641.667 | 0 | 644.261 | 0 | 579.461 | 0 | 595.134 | 0 | 922.308 | 0 | 780.238 | 0 | 629.003 | 0 | 539.025 | 0 | 681.176 | 0 | 578.812 | 0 | 519.695 | 0 | 469.142 | 0 | 422.227 | 0 | 345.641 | 0 | 355.385 | 0 | 288.403 | 0 | 544.4 |
| Overige vlottende activa
| 1,572.019 | 0 | 866.013 | 0 | 650.439 | 0 | 473.777 | 0 | 410.141 | 0 | 404.906 | 0 | 285.737 | 0 | 284.615 | 0 | 0.001 | 0 | 290.999 | 0 | 0.009 | 0 | 175.628 | 0 | 143.177 | 0 | 165.306 | 0 | 3.802 | 0 | 2.016 | 0 | 3.943 | 0 | 27.056 | 0 | 1.046 | 0 | 2.671 | 0 | 1.734 | 0 | 3.798 | 0 | 0.2 | 0 | 5.602 |
| Totaal vlottende activa
| 13,178.247 | 3,183.174 | 11,338.622 | 2,531.959 | 9,852.997 | 2,055.786 | 7,091.908 | 2,071.381 | 6,295.918 | 1,625.969 | 5,612.095 | 1,380.999 | 4,867.32 | 917.656 | 3,849.376 | 1,146.997 | 4,064.926 | 1,471.677 | 4,455.009 | 748.7 | 4,746.578 | 631.172 | 5,250.036 | 533.702 | 4,280.246 | 379.173 | 3,436.148 | 411.845 | 2,758.928 | 163.637 | 3,016.378 | 125.608 | 2,520.397 | 230.374 | 2,472.087 | 195.374 | 2,065.847 | 288.153 | 2,283.068 | 139.34 | 1,948.802 | 274.353 | 2,118.143 | 98.039 | 1,781.189 | 129.921 | 3,582.514 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,353.811 | 0 | 6,809.201 | 0 | 6,904.889 | 0 | 4,260.612 | 0 | 4,120.411 | 0 | 3,804.298 | 0 | 3,716.187 | 0 | 3,635.246 | 0 | 3,622.642 | 0 | 2,975.322 | 0 | 3,160.696 | 0 | 2,842.065 | 0 | 2,634.875 | 0 | 2,422.953 | 0 | 2,561.328 | 0 | 2,519.45 | 0 | 2,324.691 | 0 | 2,245.047 | 0 | 2,268.761 | 0 | 2,258.571 | 0 | 2,324.047 | 0 | 2,359.36 | 0 | 1,915.815 | 0 | 2,792.178 |
| Goodwill
| 936.55 | 0 | 1,218.54 | 0 | 1,218.54 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 1.664 | 0 | 0 | 0 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.067 | 0 | 0 |
| Immateriële activa
| 1,977.611 | 0 | 2,056.944 | 0 | 2,163.802 | 0 | 42.78 | 0 | 50.855 | 0 | 29.865 | 0 | 33.306 | 0 | 29.18 | 0 | 19.512 | 0 | 454.531 | 0 | 13.588 | 0 | 22.811 | 0 | 23.318 | 0 | 25.081 | 0 | 22.21 | 0 | 0 | 0 | 19.992 | 0 | 0 | 0 | 15.633 | 0 | 0 | 0 | 27.219 | 0 | 0 | 0 | 26.949 | 0 | 0 |
| Goodwill en immateriële activa
| 2,914.161 | 0 | 3,275.484 | 0 | 3,382.342 | 0 | 44.444 | 0 | 52.519 | 0 | 31.529 | 0 | 34.97 | 0 | 30.844 | 0 | 21.176 | 0 | 456.195 | 0 | 15.252 | 0 | 24.475 | 0 | 24.982 | 0 | 25.081 | 0 | 23.874 | 0 | 0 | 0 | 19.992 | 0 | 0 | 0 | 15.633 | 0 | 0 | 0 | 27.219 | 0 | 0 | 0 | 90.017 | 0 | 0 |
| Langetermijnbeleggingen
| 2,090.92 | 0 | -1,177.993 | 0 | 1,123.833 | 0 | 929.931 | 0 | 530.292 | 0 | 825.004 | 0 | -310.163 | 0 | -109.768 | 0 | -253.488 | 0 | -325.111 | 0 | 529.235 | 0 | 684.186 | 0 | 1,149.416 | 0 | 815.665 | 0 | 32.786 | 0 | 219.987 | 0 | 225.557 | 0 | 193.784 | 0 | 205.17 | 0 | 193.784 | 0 | 195.147 | 0 | 193.784 | 0 | 195.508 | 0 | 193.784 |
| Belastingvorderingen
| 24.418 | 0 | 69.617 | 0 | 57.738 | 0 | 1.694 | 0 | 0.782 | 0 | 0.071 | 0 | 0.854 | 0 | 9.686 | 0 | 9.992 | 0 | 16.277 | 0 | 16.933 | 0 | 20.391 | 0 | 13.711 | 0 | 13.629 | 0 | 11.461 | 0 | 0 | 0 | -225.557 | 0 | 0 | 0 | -205.17 | 0 | 0 | 0 | 113.512 | 0 | 0 | 0 | -195.508 | 0 | 0 |
| Overige niet-vlottende activa
| 426.493 | -3,183.174 | 3,207.593 | -2,531.959 | 526.363 | -2,055.786 | 491 | -2,071.381 | 389.156 | -1,625.969 | 433.714 | -1,380.999 | 1,587.419 | -917.656 | 1,302.443 | -1,146.997 | 1,147.695 | -1,471.677 | 1,472.528 | -748.7 | 834.486 | -631.172 | 809.57 | -533.702 | 487.203 | -379.173 | 339.259 | -411.845 | 305.753 | -163.637 | 154.167 | -125.608 | 479.246 | -230.374 | 273.873 | -195.374 | 462.318 | -288.153 | 269.884 | -139.34 | 125.53 | -274.353 | 251.01 | -98.039 | 541.453 | 0 | 777.35 |
| Totaal niet-vlottende activa
| 12,809.803 | -3,183.174 | 12,183.902 | -2,531.959 | 11,995.165 | -2,055.786 | 5,727.681 | -2,071.381 | 5,093.16 | -1,625.969 | 5,094.616 | -1,380.999 | 5,029.267 | -917.656 | 4,868.451 | -1,146.997 | 4,548.017 | -1,471.677 | 4,595.211 | -748.7 | 4,556.602 | -631.172 | 4,380.687 | -533.702 | 4,310.187 | -379.173 | 3,616.587 | -411.845 | 2,935.201 | -163.637 | 2,893.604 | -125.608 | 2,823.929 | -230.374 | 2,712.704 | -195.374 | 2,746.712 | -288.153 | 2,722.239 | -139.34 | 2,785.455 | -274.353 | 2,804.154 | -98.039 | 2,547.284 | 0 | 3,763.312 |
| Totaal activa
| 25,988.05 | 0 | 23,522.524 | 0 | 21,848.162 | 0 | 12,819.588 | 0 | 11,389.078 | 0 | 10,706.711 | 0 | 9,896.587 | 0 | 8,717.837 | 0 | 8,612.944 | 0 | 9,050.221 | 0 | 9,303.189 | 0 | 9,630.723 | 0 | 8,590.433 | 0 | 7,052.735 | 0 | 5,694.129 | 0 | 5,909.976 | 0 | 5,344.326 | 0 | 5,184.791 | 0 | 4,812.559 | 0 | 5,005.307 | 0 | 4,734.257 | 0 | 4,922.297 | 0 | 4,328.474 | 0 | 7,345.826 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,858.177 | 0 | 4,097.599 | 0 | 3,839.695 | 0 | 2,774.485 | 0 | 2,134.551 | 0 | 2,188.862 | 0 | 2,047.859 | 0 | 1,651.441 | 0 | 1,573.935 | 0 | 1,743.195 | 0 | 2,389.254 | 0 | 3,312.476 | 0 | 2,702.986 | 0 | 2,065.342 | 0 | 1,482.959 | 0 | 1,924.014 | 0 | 1,647.149 | 0 | 1,451.632 | 0 | 1,296.226 | 0 | 1,509.018 | 0 | 1,429.973 | 0 | 1,661.71 | 0 | 1,240.034 | 0 | 1,184.092 |
| Kortlopende schulden
| 3,773.81 | 0 | 2,704.661 | 0 | 1,744.722 | 0 | 1,473.958 | 0 | 1,216.659 | 0 | 1,017.591 | 0 | 741.939 | 0 | 335.079 | 0 | 855.054 | 0 | 762.822 | 0 | 615.08 | 0 | 252.578 | 0 | 17.25 | 0 | 125.663 | 0 | 392.147 | 0 | 121.27 | 0 | 229.145 | 0 | 47.37 | 0 | 136.229 | 0 | 0.445 | 0 | 138.046 | 0 | 161.54 | 0 | 15.742 | 0 | 0 |
| Belastingschulden
| 2.245 | 0 | 75.278 | 0 | 56.385 | 0 | 55.251 | 0 | 6.117 | 0 | 40.826 | 0 | 26.708 | 0 | 0 | 0 | 0 | 0 | 7.778 | 0 | 2.201 | 0 | 23.819 | 0 | 17.305 | 0 | 45.879 | 0 | 38.77 | 0 | 0 | 0 | 38.313 | 0 | 0 | 0 | 23.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.245 | 0 | 909.766 | 0 | 973.083 | 0 | 559.97 | 0 | 1,040.054 | 0 | 552.92 | 0 | 26.708 | 0 | 642.425 | 0 | 543.037 | 0 | 494.222 | 0 | 540.335 | 0 | 440.749 | 0 | -17.25 | 0 | 234.654 | 0 | 273.385 | 0 | 58.172 | 0 | 224.285 | 0 | 55.991 | 0 | 277.555 | 0 | 171.694 | 0 | 103.657 | 0 | 112.565 | 0 | 504.856 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,470.887 | 0 | 1,297.65 | 0 | 1,000.93 | 0 | 620.881 | 0 | 306.467 | 0 | 635.689 | 0 | 923.515 | 0 | 422.299 | 0 | 184.985 | 0 | 372.299 | 0 | 164.258 | 0 | 320.15 | 0 | 709.608 | 0 | 312.332 | 0 | 5.673 | 0 | 371.538 | 0 | -0.001 | 0 | 398.987 | 0 | 9.249 | 0 | 195.757 | 0 | 219.712 | 0 | 141.688 | 0 | 46.185 | 0 | 1,809.568 |
| Totaal kortlopende verplichtingen
| 11,105.119 | 0 | 9,009.676 | 0 | 7,558.43 | 0 | 5,429.294 | 0 | 4,697.731 | 0 | 4,395.062 | 0 | 3,740.021 | 0 | 3,051.244 | 0 | 3,157.011 | 0 | 3,372.538 | 0 | 3,708.927 | 0 | 4,325.953 | 0 | 3,412.594 | 0 | 2,737.991 | 0 | 2,154.164 | 0 | 2,474.994 | 0 | 2,100.578 | 0 | 1,953.98 | 0 | 1,719.26 | 0 | 1,876.914 | 0 | 1,891.388 | 0 | 2,077.503 | 0 | 1,806.817 | 0 | 2,993.66 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,216.63 | 0 | 4,504.361 | 0 | 4,896.525 | 0 | 428.289 | 0 | 433.407 | 0 | 398.095 | 0 | 242.068 | 0 | 208.484 | 0 | 381.169 | 0 | 184.875 | 0 | 82.275 | 0 | 77.388 | 0 | 79.015 | 0 | 30.123 | 0 | 23.117 | 0 | 74.082 | 0 | 148.068 | 0 | 207.461 | 0 | 271.206 | 0 | 320.573 | 0 | 385.439 | 0 | 407.464 | 0 | 258.381 | 0 | 20.422 |
| Uitgestelde opbrengsten niet-vlottend
| 1,108.622 | 0 | 0 | 0 | 4,059.963 | 0 | 72.508 | 0 | 171.564 | 0 | 183.358 | 0 | 63.065 | 0 | 57.375 | 0 | 54.555 | 0 | 41.95 | 0 | 80.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 277.553 | 0 | 778.026 | 0 | 793.443 | 0 | 126.239 | 0 | 141.674 | 0 | 129.954 | 0 | 140.582 | 0 | 126.366 | 0 | 137.226 | 0 | 134.704 | 0 | 206.781 | 0 | 195.55 | 0 | 211.784 | 0 | 175.008 | 0 | 167.264 | 0 | 150.576 | 0 | 172.272 | 0 | 160.453 | 0 | 157.609 | 0 | 138.695 | 0 | 143.731 | 0 | 118.436 | 0 | 101.213 | 0 | 133.264 |
| Overige niet-vlottende verplichtingen
| 147.503 | 0 | 118.593 | 0 | -3,946.93 | 0 | -0.015 | 0 | -102.289 | 0 | -117.174 | 0 | -0.001 | 0 | 205.772 | 0 | -0.001 | 0 | 239.71 | 0 | -0.001 | 0 | 76.473 | 0 | 72.351 | 0 | 74.578 | 0 | 70.206 | 0 | 63.902 | 0 | 32.318 | 0 | 29.277 | 0 | 31.787 | 0 | 62.046 | 0 | 22.959 | 0 | 57.718 | 0 | 49.115 | 0 | 92.916 |
| Totaal niet-vlottende verplichtingen
| 4,750.308 | 0 | 5,400.98 | 0 | 5,803.001 | 0 | 627.021 | 0 | 644.356 | 0 | 594.233 | 0 | 445.714 | 0 | 597.997 | 0 | 572.949 | 0 | 601.239 | 0 | 369.686 | 0 | 349.411 | 0 | 363.15 | 0 | 279.709 | 0 | 260.586 | 0 | 288.56 | 0 | 352.658 | 0 | 397.191 | 0 | 460.602 | 0 | 521.314 | 0 | 583.359 | 0 | 583.618 | 0 | 408.709 | 0 | 246.602 |
| Totaal passiva
| 15,855.427 | 0 | 14,410.656 | 0 | 13,361.431 | 0 | 6,056.315 | 0 | 5,342.087 | 0 | 4,989.295 | 0 | 4,185.735 | 0 | 3,649.241 | 0 | 3,729.96 | 0 | 3,973.777 | 0 | 4,078.613 | 0 | 4,675.364 | 0 | 3,775.744 | 0 | 3,017.7 | 0 | 2,414.751 | 0 | 2,763.554 | 0 | 2,453.236 | 0 | 2,351.171 | 0 | 2,179.862 | 0 | 2,398.228 | 0 | 2,474.747 | 0 | 2,661.121 | 0 | 2,215.527 | 0 | 3,240.262 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,619.742 | 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
| 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 136.315 | 0 | 272.63 |
| Ingehouden winsten
| 6,071.153 | 0 | 0 | 0 | 5,203.212 | 0 | 0 | 0 | 4,348.098 | 0 | 0 | 0 | 3,854.794 | 0 | 0 | 0 | 3,404.218 | 0 | 0 | 0 | 3,236.856 | 0 | 0 | 0 | 2,943.274 | 0 | 0 | 0 | 2,375.999 | 0 | 0 | 0 | 2,034.567 | 0 | 0 | 0 | 1,827.449 | 0 | 0 | 0 | 1,521.749 | 0 | 0 | 0 | 1,423.077 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,235.766 | 7,045.407 | 6,909.092 | 6,616.101 | 996.359 | 6,098.698 | 5,962.383 | 5,439.247 | 501.979 | 5,283.612 | 5,147.297 | 5,307.189 | 589.17 | 4,660.942 | 4,524.627 | 4,461.576 | -1,982.558 | 4,621.597 | 4,485.282 | 4,801.434 | -1,682.005 | 4,574.449 | 4,438.134 | 4,511.864 | 979.42 | 3,768.286 | 3,631.971 | 3,166.74 | 573.518 | 3,057.259 | 2,920.944 | 2,825.309 | -968.482 | 2,777.577 | 2,641.262 | 2,590.96 | -799.063 | 2,574.287 | 2,437.972 | 2,259.51 | -618.27 | 2,261.176 | 2,124.861 | 2,112.947 | -455.595 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 452.855 | 2,066.461 | 0 | 1,870.63 | -5,339.527 | 664.56 | 0.015 | 607.744 | 452.855 | 433.804 | 0 | 403.662 | 726.911 | 407.654 | 0 | 421.407 | 2,903.602 | 454.847 | 0 | 423.141 | 3,110.269 | 380.91 | 0 | 302.825 | 452.855 | 266.749 | 0 | 112.638 | 80.909 | 89.163 | 0 | 65.781 | 1,622.908 | 56.043 | 0 | 41.736 | 1,426.26 | 32.792 | 0 | 0 | 1,219.715 | 0 | 0 | 0 | 1,009.149 | 0 | 3,832.934 |
| Totaal eigen vermogen van aandeelhouders
| 7,896.089 | 9,111.868 | 7,045.407 | 8,486.731 | 6,616.101 | 6,763.258 | 6,098.713 | 6,046.991 | 5,439.247 | 5,717.416 | 5,283.612 | 5,710.851 | 5,307.19 | 5,068.596 | 4,660.942 | 4,882.983 | 4,461.577 | 5,076.444 | 4,621.597 | 5,224.575 | 4,801.435 | 4,955.359 | 4,574.449 | 4,814.689 | 4,511.864 | 4,035.035 | 3,768.286 | 3,279.378 | 3,166.741 | 3,146.422 | 3,057.259 | 2,891.09 | 2,825.309 | 2,833.62 | 2,777.577 | 2,632.696 | 2,590.961 | 2,607.079 | 2,574.287 | 2,259.51 | 2,259.51 | 2,261.176 | 2,261.176 | 2,112.947 | 2,112.947 | 2,052.782 | 4,105.564 |
| Totaal eigen vermogen
| 10,132.623 | 9,111.868 | 9,111.868 | 8,486.731 | 8,486.731 | 6,763.258 | 6,763.273 | 6,046.991 | 6,046.991 | 5,717.416 | 5,717.416 | 5,710.851 | 5,710.852 | 5,068.596 | 5,068.596 | 4,882.983 | 4,882.984 | 5,076.444 | 5,076.444 | 5,224.575 | 5,224.576 | 4,955.359 | 4,955.359 | 4,814.689 | 4,814.689 | 4,035.035 | 4,035.035 | 3,279.378 | 3,279.378 | 3,146.422 | 3,146.422 | 2,891.09 | 2,891.09 | 2,833.62 | 2,833.62 | 2,632.696 | 2,632.697 | 2,607.079 | 2,607.079 | 2,259.51 | 2,259.51 | 2,261.176 | 2,261.176 | 2,112.947 | 2,112.947 | 2,052.782 | 4,105.564 |
| Totaal passiva en aandeelhoudersvermogen
| 25,988.05 | 9,111.868 | 23,522.524 | 8,486.731 | 21,848.162 | 6,763.258 | 12,819.588 | 6,046.991 | 11,389.078 | 5,717.416 | 10,706.711 | 5,710.851 | 9,896.587 | 5,068.596 | 8,717.837 | 4,882.983 | 8,612.944 | 5,076.444 | 9,050.221 | 5,224.575 | 9,303.189 | 4,955.359 | 9,630.723 | 4,814.689 | 8,590.433 | 4,035.035 | 7,052.735 | 3,279.378 | 5,694.129 | 3,146.422 | 5,909.976 | 2,891.09 | 5,344.326 | 2,833.62 | 5,184.791 | 2,632.696 | 4,812.559 | 2,607.079 | 5,005.307 | 2,259.51 | 4,734.257 | 2,261.176 | 4,922.297 | 2,112.947 | 4,328.474 | 0 | 7,345.826 |