Lupin Limited
NSE:LUPIN.NS
2171.9 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -20,345.3 | 9,832.8 | -17,328.9 | 14,813.3 | -17,175.9 | 12,318.1 | -11,647.3 | 8,475.3 | -19,123.2 | 10,899.2 | -33,042.2 | 7,890.1 | -41,114.2 | 17,346.1 | -25,583.5 | 8,151.9 | -47,845.8 | 24,463.3 | -45,203 | 7,612.6 | -30,899 | 9,800.4 | -27,034.2 | 9,171.4 | -16,355.9 | 13,941.1 | -23,467.8 | 10,135 | -27,960.8 | 6,819.5 | -18,098.4 | 7,625.9 | -8,399.3 | 8,145.2 | -18,555.5 | 6,102.9 | -21,372.4 | 4,508.8 | -13,934 | 5,597.7 | -9,739.1 | 4,122 | -6,427.1 | 6,409.7 | -4,348.8 | 3,112.3 | -5,130.6 | 5,130.6 | 4,024.7 |
| Kortetermijnbeleggingen
| 40,690.6 | 17,046.8 | 34,657.8 | 7,794.2 | 34,351.8 | 10,571.8 | 23,294.6 | 7,768.4 | 38,246.4 | 10,143.3 | 66,084.4 | 28,942.2 | 82,228.4 | 24,594.5 | 51,167 | 21,592.9 | 95,691.6 | 24,426.2 | 90,406 | 42,723.9 | 61,798 | 21,505.4 | 54,068.4 | 21,911.1 | 32,711.8 | 3,147.1 | 46,935.6 | 14,043.7 | 55,921.6 | 21,263.9 | 36,196.8 | 11,612.1 | 16,798.6 | 20.2 | 37,111 | 12,452.6 | 42,744.8 | 16,558.9 | 27,868 | 8,336.3 | 19,478.2 | 1,764.1 | 12,854.2 | 17.4 | 8,697.6 | 0 | 10,261.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,345.3 | 26,879.6 | 17,328.9 | 22,607.5 | 17,175.9 | 22,889.9 | 11,647.3 | 16,243.7 | 19,123.2 | 21,042.5 | 33,042.2 | 36,832.3 | 41,114.2 | 41,940.6 | 25,583.5 | 29,744.8 | 47,845.8 | 48,889.5 | 45,203 | 50,336.5 | 30,899 | 31,305.8 | 27,034.2 | 31,082.5 | 16,355.9 | 17,088.2 | 23,467.8 | 24,178.7 | 27,960.8 | 28,083.4 | 18,098.4 | 19,238 | 8,399.3 | 8,165.4 | 18,555.5 | 18,555.5 | 21,372.4 | 21,067.7 | 13,934 | 13,934 | 9,739.1 | 5,886.1 | 6,427.1 | 6,427.1 | 4,348.8 | 3,112.3 | 5,130.6 | 5,130.6 | 4,024.7 |
| Nettovorderingen
| 0 | 47,352.4 | 0 | 45,053.6 | 0 | 45,195.4 | 0 | 43,425 | 0 | 57,177.7 | 0 | 43,255.7 | 0 | 56,949.9 | 0 | 50,373.3 | 0 | 70,618.3 | 0 | 49,483.8 | 0 | 68,808 | 0 | 52,280.9 | 0 | 68,331.7 | 0 | 49,447.5 | 0 | 54,798.9 | 0 | 40,300.8 | 0 | 56,603.6 | 0 | 35,264.8 | 0 | 31,883.9 | 0 | 31,701.1 | 0 | 33,467.5 | 0 | 23,326.8 | 0 | 27,796.9 | 0 | 0 | 17,318.1 |
| Voorraad
| 0 | 49,539 | 0 | 46,741.3 | 0 | 44,917.6 | 0 | 46,790.3 | 0 | 46,307.3 | 0 | 44,685 | 0 | 40,920.1 | 0 | 40,218.3 | 0 | 34,568.8 | 0 | 41,135.8 | 0 | 38,367.7 | 0 | 38,521.9 | 0 | 36,624.9 | 0 | 34,768.2 | 0 | 36,422.8 | 0 | 33,273.8 | 0 | 31,787.4 | 0 | 29,004.4 | 0 | 25,035.6 | 0 | 22,218.8 | 0 | 21,294.5 | 0 | 22,109.1 | 0 | 19,489.3 | 0 | 18,889.5 | 17,326.7 |
| Overige vlottende activa
| 0 | 10,705.5 | 0 | 11,482.3 | 0 | 11,510.1 | 0 | 11,814.7 | 0 | 49.3 | 0 | 8,416.9 | 0 | 53.1 | 0 | 12,320.7 | 0 | 55.5 | 0 | 10,341.5 | 0 | 54.3 | 0 | 14,109.1 | 0 | 50.6 | 0 | 14,355.8 | 0 | 236.6 | 0 | 12,547.7 | 0 | 1,233.9 | 0 | 3,308.6 | 0 | 336.3 | 0 | 1,611.9 | 0 | 356.4 | 0 | 2,472.4 | 0 | 1,032.8 | 0 | 0 | 4,302.2 |
| Totaal vlottende activa
| 20,345.3 | 134,476.5 | 17,328.9 | 125,884.7 | 17,175.9 | 124,513 | 11,647.3 | 118,470.1 | 19,123.2 | 124,576.8 | 33,042.2 | 133,189.9 | 41,114.2 | 139,863.7 | 25,583.5 | 132,657.1 | 47,845.8 | 154,132.1 | 45,203 | 151,297.6 | 30,899 | 138,535.8 | 27,034.2 | 135,994.4 | 16,355.9 | 122,095.4 | 23,467.8 | 122,750.2 | 27,960.8 | 119,541.7 | 18,098.4 | 105,360.3 | 8,399.3 | 97,790.3 | 18,555.5 | 86,133.3 | 21,372.4 | 78,323.5 | 13,934 | 69,465.8 | 9,739.1 | 61,004.5 | 6,427.1 | 54,335.4 | 4,348.8 | 51,431.3 | 5,130.6 | 49,147 | 42,971.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 54,942.2 | 0 | 54,892.1 | 0 | 55,398.4 | 0 | 54,778.2 | 0 | 53,973 | 0 | 51,955.8 | 0 | 52,344.6 | 0 | 51,733.9 | 0 | 51,237.1 | 0 | 60,499.2 | 0 | 59,301.2 | 0 | 60,078.5 | 0 | 58,637.3 | 0 | 55,863.2 | 0 | 53,512.7 | 0 | 49,705.9 | 0 | 42,437.1 | 0 | 38,978 | 0 | 31,468.8 | 0 | 30,835.6 | 0 | 28,880.9 | 0 | 29,883.4 | 0 | 26,630.8 | 0 | 28,297.3 | 24,983.4 |
| Goodwill
| 0 | 23,250.4 | 0 | 22,915.8 | 0 | 22,187.8 | 0 | 21,172.1 | 0 | 21,241 | 0 | 19,761.4 | 0 | 19,624.2 | 0 | 18,693.6 | 0 | 18,514.8 | 0 | 22,387.9 | 0 | 23,803.2 | 0 | 25,091.7 | 0 | 24,484.9 | 0 | 23,378.5 | 0 | 23,100.1 | 0 | 23,214.1 | 0 | 29,643.9 | 0 | 19,770.7 | 0 | 16,481.1 | 0 | 11,534.9 | 0 | 6,578.7 | 0 | 6,022.8 | 0 | 5,116.8 | 0 | 5,215 | 5,040 |
| Immateriële activa
| 0 | 18,315.7 | 0 | 21,406.5 | 0 | 18,346.1 | 0 | 13,073.9 | 0 | 10,065 | 0 | 9,957.7 | 0 | 17,501.6 | 0 | 18,361.4 | 0 | 19,025.4 | 0 | 43,151.6 | 0 | 44,159.8 | 0 | 48,066 | 0 | 46,479.7 | 0 | 55,302.7 | 0 | 55,047.1 | 0 | 47,379.7 | 0 | 43,942.1 | 0 | 0 | 0 | 1,492.2 | 0 | 0 | 0 | 1,137.6 | 0 | 0 | 0 | 1,361.1 | 0 | 0 | 1,910.4 |
| Goodwill en immateriële activa
| 0 | 41,566.1 | 0 | 44,322.3 | 0 | 40,533.9 | 0 | 34,246 | 0 | 31,306 | 0 | 29,719.1 | 0 | 37,125.8 | 0 | 37,055 | 0 | 37,540.2 | 0 | 65,539.5 | 0 | 67,963 | 0 | 73,157.7 | 0 | 70,964.6 | 0 | 78,681.2 | 0 | 78,147.2 | 0 | 70,593.8 | 0 | 73,586 | 0 | 19,770.7 | 0 | 17,973.3 | 0 | 11,534.9 | 0 | 7,716.3 | 0 | 6,022.8 | 0 | 6,477.9 | 0 | 5,215 | 6,950.4 |
| Langetermijnbeleggingen
| 0 | -13,575.4 | 0 | -5,820 | 0 | 771.3 | 0 | 741 | 0 | -9,337.1 | 0 | -27,418.3 | 0 | -23,789.4 | 0 | -20,489.1 | 0 | -23,370.1 | 0 | -41,179 | 0 | -19,229.9 | 0 | -21,586 | 0 | -2,838.1 | 0 | -13,618.4 | 0 | -21,043.9 | 0 | -11,326 | 0 | 35 | 0 | -12,397.4 | 0 | -16,533.8 | 0 | -8,311.2 | 0 | -1,743.5 | 0 | 3.2 | 0 | 20.6 | 0 | 27.6 | 28 |
| Belastingvorderingen
| 0 | 3,025.3 | 0 | 2,307.7 | 0 | 1,556.5 | 0 | 1,718 | 0 | 1,697.3 | 0 | 1,926.9 | 0 | 1,802.1 | 0 | 2,007 | 0 | 1,743.1 | 0 | 7,218.2 | 0 | 7,340 | 0 | 7,437.3 | 0 | 7,165.6 | 0 | 3,835.6 | 0 | 5,076.4 | 0 | 5,495.7 | 0 | 806 | 0 | 912.1 | 0 | 842 | 0 | 731.8 | 0 | 708.1 | 0 | 807.6 | 0 | 704.4 | 0 | 0 | 467.8 |
| Overige niet-vlottende activa
| -20,345.3 | 19,537.1 | -17,328.9 | 12,849.7 | -17,175.9 | 6,786.2 | -11,647.3 | 6,910.9 | -19,123.2 | 15,996.2 | -33,042.2 | 37,244.6 | -41,114.2 | 28,757.6 | -25,583.5 | 24,062.7 | -47,845.8 | 28,556.1 | -45,203 | 48,143.6 | -30,899 | 25,583.6 | -27,034.2 | 26,077 | -16,355.9 | 7,029 | -23,467.8 | 18,907.7 | -27,960.8 | 30,838.7 | -18,098.4 | 22,450 | -8,399.3 | 9,723.1 | -18,555.5 | 15,487.2 | -21,372.4 | 19,303.6 | -13,934 | 11,730.2 | -9,739.1 | 5,494 | -6,427.1 | 3,376.3 | -4,348.8 | 3,873.6 | 0 | -33,539.9 | 3,938.9 |
| Totaal niet-vlottende activa
| -20,345.3 | 105,495.3 | -17,328.9 | 108,551.8 | -17,175.9 | 105,046.3 | -11,647.3 | 98,394.1 | -19,123.2 | 93,635.4 | -33,042.2 | 93,428.1 | -41,114.2 | 96,240.7 | -25,583.5 | 94,369.5 | -47,845.8 | 95,706.4 | -45,203 | 140,221.5 | -30,899 | 140,957.9 | -27,034.2 | 145,164.5 | -16,355.9 | 140,958.4 | -23,467.8 | 143,669.3 | -27,960.8 | 146,531.1 | -18,098.4 | 136,919.4 | -8,399.3 | 126,587.2 | -18,555.5 | 62,750.6 | -21,372.4 | 53,053.9 | -13,934 | 46,521.3 | -9,739.1 | 41,055.8 | -6,427.1 | 40,093.3 | -4,348.8 | 37,707.3 | 0 | 33,539.9 | 36,368.5 |
| Totaal activa
| 0 | 239,971.8 | 0 | 234,436.5 | 0 | 229,559.3 | 0 | 216,864.2 | 0 | 218,212.2 | 0 | 226,618 | 0 | 236,104.4 | 0 | 227,026.6 | 0 | 249,838.5 | 0 | 291,519.1 | 0 | 279,493.7 | 0 | 281,158.9 | 0 | 263,053.8 | 0 | 266,419.5 | 0 | 266,072.8 | 0 | 242,279.7 | 0 | 224,377.5 | 0 | 148,883.9 | 0 | 131,377.4 | 0 | 115,987.1 | 0 | 102,060.3 | 0 | 94,428.7 | 0 | 89,138.6 | 0 | 87,567.7 | 79,340.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 29,581.1 | 0 | 27,546.1 | 0 | 25,315.3 | 0 | 22,446.3 | 0 | 22,829.1 | 0 | 23,481.6 | 0 | 20,144.4 | 0 | 23,602.9 | 0 | 24,123 | 0 | 26,591.6 | 0 | 24,981.8 | 0 | 27,365.3 | 0 | 25,754 | 0 | 22,194.1 | 0 | 25,889 | 0 | 21,432 | 0 | 21,918.5 | 0 | 20,769.1 | 0 | 19,560.6 | 0 | 17,957.6 | 0 | 15,941.3 | 0 | 13,667.3 | 0 | 15,430.9 | 0 | 16,350.2 | 13,978.3 |
| Kortlopende schulden
| 0 | 27,664.9 | 0 | 36,310.3 | 0 | 43,276.2 | 0 | 41,421.8 | 0 | 37,945.6 | 0 | 33,170.4 | 0 | 48,542.7 | 0 | 24,358.9 | 0 | 46,092.5 | 0 | 20,208.5 | 0 | 18,544.3 | 0 | 14,540.5 | 0 | 7,183 | 0 | 12,184.7 | 0 | 23,043.3 | 0 | 10,993.1 | 0 | 18,036.2 | 0 | 17,922.5 | 0 | 4,352.9 | 0 | 3,888.8 | 0 | 5,027.8 | 0 | 6,917.3 | 0 | 9,174.3 | 0 | 0 | 10,479.1 |
| Belastingschulden
| 0 | 4,291.4 | 0 | 4,546 | 0 | 4,249.7 | 0 | 4,102.4 | 0 | 4,141.1 | 0 | 1,713.2 | 0 | 1,368.2 | 0 | 801.1 | 0 | 2,882.1 | 0 | 161 | 0 | 442.1 | 0 | 1,198.5 | 0 | 860.7 | 0 | 1,157.8 | 0 | 980.1 | 0 | 2,487.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 16,330 | 0 | 16,062.5 | 0 | 15,353.2 | 0 | 14,072.8 | 0 | 19,109.3 | 0 | 29,573.6 | 0 | 15,575.2 | 0 | 36,303 | 0 | 21,927.3 | 0 | 24,006.1 | 0 | 17,264.2 | 0 | 17,020 | 0 | 17,469.6 | 0 | 16,225.4 | 0 | 0 | 0 | 14,976.9 | 0 | 13,503 | 0 | 2,324.3 | 0 | 0 | 0 | 3,315.4 | 0 | 5,322.6 | 0 | 1,901.2 | 0 | 5,463.9 | 0 | 0 | 2,617 |
| Overige kortlopende verplichtingen
| 0 | 11,439 | 0 | 9,295.8 | 0 | 8,709 | 0 | 6,936.8 | 0 | 2,880.4 | 0 | 6,199.3 | 0 | 98.6 | 0 | 1,681.3 | 0 | 109.2 | 0 | 2,138.7 | 0 | 508.4 | 0 | 2,774.9 | 0 | 548.9 | 0 | 1,943.9 | 0 | 12,273.6 | 0 | 1,180.6 | 0 | 414.7 | 0 | 3,818.5 | 0 | 13,378.8 | 0 | 3,484.6 | 0 | 3.8 | 0 | 3,490.1 | 0 | 0.1 | 0 | 16,905.1 | 3,771.7 |
| Totaal kortlopende verplichtingen
| 0 | 85,015 | 0 | 89,214.7 | 0 | 92,653.7 | 0 | 84,877.7 | 0 | 82,764.4 | 0 | 92,424.9 | 0 | 84,360.9 | 0 | 85,946.1 | 0 | 92,252 | 0 | 72,944.9 | 0 | 61,298.7 | 0 | 61,700.7 | 0 | 50,955.5 | 0 | 52,548.1 | 0 | 61,205.9 | 0 | 48,582.6 | 0 | 53,872.4 | 0 | 44,834.4 | 0 | 37,292.3 | 0 | 28,646.4 | 0 | 26,295.5 | 0 | 25,975.9 | 0 | 30,069.2 | 0 | 33,255.3 | 30,846.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,552.8 | 0 | 1,535.8 | 0 | 2,139 | 0 | 2,467.7 | 0 | 3,638.2 | 0 | 2,340.2 | 0 | 2,748.1 | 0 | 205 | 0 | 20,158.7 | 0 | 66,481.8 | 0 | 66,417.2 | 0 | 70,505.3 | 0 | 64,245 | 0 | 64,778.4 | 0 | 56,477.8 | 0 | 57,429 | 0 | 53,739 | 0 | 732.2 | 0 | 1,018.3 | 0 | 1,114.7 | 0 | 1,509.6 | 0 | 2,298.9 | 0 | 2,470.6 | 0 | 3,320.6 | 4,329.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5,316.8 | 0 | 6,041.9 | 0 | 1,600.2 | 0 | 6,467.4 | 0 | 1,342.4 | 0 | 6,128 | 0 | 1,436.9 | 0 | 9,483.7 | 0 | 1,636.5 | 0 | 9,674 | 0 | 3,144.8 | 0 | 8,200.8 | 0 | 1,694.5 | 0 | 4,893.3 | 0 | 1,073.1 | 0 | 5,813 | 0 | 0 | 0 | 1,795.2 | 0 | 1,788.5 | 0 | 1,415.4 | 0 | 1,457.2 | 0 | 1,286.5 | 0 | 1,286.6 | 0 | 0 | 669.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,458.7 | 0 | 2,643.9 | 0 | 2,294.3 | 0 | 2,305.1 | 0 | 2,408.3 | 0 | 4,005 | 0 | 2,297.7 | 0 | 2,118.2 | 0 | 1,995.4 | 0 | 2,745.8 | 0 | 2,882.8 | 0 | 2,554 | 0 | 2,855.3 | 0 | 3,178.7 | 0 | 3,948.5 | 0 | 4,014.5 | 0 | 2,044.6 | 0 | 2,150.6 | 0 | 2,024.1 | 0 | 2,075.5 | 0 | 2,486.6 | 0 | 2,107.2 | 0 | 2,336.8 | 0 | 0 | 1,910.1 |
| Overige niet-vlottende verplichtingen
| 0 | 1,894 | 0 | 1,930.2 | 0 | 5,443.9 | 0 | 1,509.4 | 0 | 5,839.1 | 0 | 1,510.2 | 0 | 6,679.7 | 0 | 1,626.7 | 0 | 7,984.3 | 0 | 3,029.1 | 0 | 7,859.3 | 0 | 2,692.4 | 0 | 7,132.1 | 0 | 1,136.4 | 0 | 8,046.6 | 0 | 1,198.6 | 0 | 4,557 | 0 | 367.1 | 0 | 272.6 | 0 | 461.4 | 0 | 326.3 | 0 | 786.5 | 0 | 339.1 | 0 | -3,320.6 | 732.8 |
| Totaal niet-vlottende verplichtingen
| 0 | 11,222.3 | 0 | 12,151.8 | 0 | 11,477.4 | 0 | 12,749.6 | 0 | 13,228 | 0 | 13,983.4 | 0 | 13,162.4 | 0 | 13,433.6 | 0 | 31,774.9 | 0 | 81,930.7 | 0 | 80,304.1 | 0 | 83,952.5 | 0 | 75,926.9 | 0 | 73,986.8 | 0 | 69,546 | 0 | 68,455.1 | 0 | 60,340.6 | 0 | 5,045.1 | 0 | 5,103.5 | 0 | 5,067 | 0 | 5,779.7 | 0 | 6,479.1 | 0 | 6,433.1 | 0 | 3,320.6 | 7,642.3 |
| Totaal passiva
| 0 | 96,237.3 | 0 | 101,366.5 | 0 | 104,131.1 | 0 | 97,627.3 | 0 | 95,992.4 | 0 | 106,408.3 | 0 | 97,523.3 | 0 | 99,379.7 | 0 | 124,026.9 | 0 | 154,875.6 | 0 | 141,602.8 | 0 | 145,653.2 | 0 | 126,882.4 | 0 | 126,534.9 | 0 | 130,751.9 | 0 | 117,037.7 | 0 | 114,213 | 0 | 49,879.5 | 0 | 42,395.8 | 0 | 33,713.4 | 0 | 32,075.2 | 0 | 32,455 | 0 | 36,502.3 | 0 | 40,272.7 | 38,488.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,778 | 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 | 911.4 | 0 | 910.5 | 0 | 910 | 0 | 909.4 | 0 | 909 | 0 | 908.1 | 0 | 907.4 | 0 | 906.5 | 0 | 906 | 0 | 905.3 | 0 | 905 | 0 | 904.4 | 0 | 904.2 | 0 | 903.7 | 0 | 903.2 | 0 | 902.3 | 0 | 901.2 | 0 | 900.4 | 0 | 899 | 0 | 897.9 | 0 | 896.8 | 0 | 896 | 0 | 895.1 | 0 | 894.1 | 893.3 |
| Ingehouden winsten
| 0 | 112,151.6 | 0 | 0 | 0 | 95,359.5 | 0 | 0 | 0 | 92,884.2 | 0 | 0 | 0 | 111,742.7 | 0 | 0 | 0 | 102,296.2 | 0 | 0 | 0 | 108,842.1 | 0 | 0 | 0 | 105,502.1 | 0 | 0 | 0 | 107,067.3 | 0 | 0 | 0 | 102,113.1 | 0 | 0 | 0 | 79,658.9 | 0 | 0 | 0 | 59,916.4 | 0 | 0 | 0 | 44,187.5 | 0 | 0 | 32,860.6 |
| Overige gereserveerde algehele resultaten
| 142,902.9 | 141,991.5 | 132,387.4 | 131,476.9 | 124,645 | 16,717.9 | 118,641.2 | 117,731.8 | 121,532.7 | -15.3 | 119,624 | 118,715.9 | 138,031.4 | 10,794.5 | 127,171.2 | 126,264.7 | 125,367 | -3,778 | 136,161.8 | 135,256.5 | 137,422.3 | 2,362 | 135,099.1 | 134,194.7 | 135,770.6 | 4,634.1 | 139,565 | 138,661.3 | 134,975.7 | 2,892.4 | 124,934.1 | 124,031.8 | 109,843.7 | 1,838.5 | 98,775.5 | 97,875.1 | 88,740.6 | 2,138.6 | 81,516.9 | 80,619 | 69,315.7 | 2,869.2 | 61,209.1 | 60,313.1 | 52,041.8 | 1,581.1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 831.6 | -112,151.6 | 682.6 | 0 | 783.2 | 11,657.6 | 595.7 | 0 | 687.1 | 27,739.5 | 585.7 | 0 | 549.7 | 14,586.8 | 475.7 | 0 | 444.6 | 22,164.8 | 481.7 | 0 | 468.6 | 25,313.2 | 406.6 | 0 | 400.8 | 24,730.2 | 319.6 | 0 | 345.2 | 24,112.8 | 307.9 | 0 | 320.8 | 4,990.9 | 240.1 | -11.2 | 241 | 6,044.1 | 756.8 | 0 | 669.4 | 5,633.3 | 764.6 | 0 | 594.5 | 5,378.1 | 0 | -894.1 | 6,375 |
| Totaal eigen vermogen van aandeelhouders
| 143,734.5 | 142,902.9 | 133,070 | 132,387.4 | 125,428.2 | 124,645 | 119,236.9 | 118,641.2 | 122,219.8 | 121,532.7 | 120,209.7 | 119,624 | 138,581.1 | 138,031.4 | 127,646.9 | 127,171.2 | 125,811.6 | 125,367 | 136,643.5 | 136,161.8 | 137,890.9 | 137,422.3 | 135,505.7 | 135,099.1 | 136,171.4 | 135,770.6 | 139,884.6 | 139,565 | 135,320.9 | 134,975.7 | 125,242 | 124,934.1 | 110,164.5 | 109,843.7 | 99,015.6 | 98,764.3 | 88,981.6 | 88,740.6 | 82,273.7 | 81,516.9 | 69,985.1 | 69,315.7 | 61,973.7 | 61,209.1 | 52,636.3 | 52,041.8 | 47,295 | 894.1 | 40,128.9 |
| Totaal eigen vermogen
| 143,734.5 | 143,734.5 | 133,070 | 133,070 | 125,428.2 | 125,428.2 | 119,236.9 | 119,236.9 | 122,219.8 | 122,219.8 | 120,209.7 | 120,209.7 | 138,581.1 | 138,581.1 | 127,646.9 | 127,646.9 | 125,811.6 | 125,811.6 | 136,643.5 | 136,643.5 | 137,890.9 | 137,890.9 | 135,505.7 | 135,505.7 | 136,171.4 | 136,171.4 | 139,884.6 | 139,884.6 | 135,320.9 | 135,320.9 | 125,242 | 125,242 | 110,164.5 | 110,164.5 | 99,015.6 | 99,004.4 | 88,981.6 | 88,981.6 | 82,273.7 | 82,273.7 | 69,985.1 | 69,985.1 | 61,973.7 | 61,973.7 | 52,636.3 | 52,636.3 | 47,295 | 894.1 | 40,851.8 |
| Totaal passiva en aandeelhoudersvermogen
| 143,734.5 | 239,971.8 | 133,070 | 234,436.5 | 125,428.2 | 229,559.3 | 119,236.9 | 216,864.2 | 122,219.8 | 218,212.2 | 120,209.7 | 226,618 | 138,581.1 | 236,104.4 | 127,646.9 | 227,026.6 | 125,811.6 | 249,838.5 | 136,643.5 | 291,519.1 | 137,890.9 | 279,493.7 | 135,505.7 | 281,158.9 | 136,171.4 | 263,053.8 | 139,884.6 | 266,419.5 | 135,320.9 | 266,072.8 | 125,242 | 242,279.7 | 110,164.5 | 224,377.5 | 99,015.6 | 148,883.9 | 88,981.6 | 131,377.4 | 82,273.7 | 115,987.1 | 69,985.1 | 102,060.3 | 61,973.7 | 94,428.7 | 52,636.3 | 89,138.6 | 0 | 0 | 79,340.2 |