Mahindra EPC Irrigation Limited
NSE:MAHEPC.NS
144.5 (INR) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.9 | 0 | 98.2 | -2 | 2 | -29.3 | 0.5 | -44.2 | 44.2 | -20.1 | 0.2 | -0.404 | 0.404 | -20.713 | 1.369 | -44.209 | 44.209 | -20.636 | 1.768 | -111.08 | 111.08 | -32.182 | 4.287 | -4.053 | 4.053 | -97.325 | 38.59 | -8.271 | 8.271 | -289.822 | 6.437 | -113.996 | 68.914 | -104.341 | 30.934 | -235.734 | 235.734 | -191.572 | 191.572 | -269.95 | 269.95 | -245.746 | 245.691 | -242.444 | 242.444 | -214.242 | 214.242 | -381.236 | 381.225 | -312.392 | 624.644 |
| Kortetermijnbeleggingen
| 28.2 | 0 | 27.8 | 4 | 28.1 | 58.6 | 43.4 | 88.4 | 37 | 40.2 | 32.6 | 0.808 | 2.249 | 41.426 | 25.793 | 88.418 | 0.171 | 41.272 | 29.58 | 222.16 | -386.751 | 64.364 | 27.895 | 8.106 | -258.844 | 194.65 | 58.735 | 16.542 | 0 | 579.644 | 232.382 | 227.992 | 104.31 | 208.682 | 73.407 | 471.467 | 0 | 383.144 | 0 | 539.901 | 0.055 | 491.492 | 0.055 | 484.889 | 0 | 428.484 | 0 | 762.472 | 0.011 | 624.784 | 0.14 |
| Liquide middelen en kortetermijnbeleggingen
| 45.1 | 119 | 126 | 2 | 30.1 | 29.3 | 43.9 | 44.2 | 81.2 | 20.1 | 32.8 | 0.404 | 2.653 | 20.713 | 27.162 | 44.209 | 44.38 | 20.636 | 31.348 | 111.08 | 111.08 | 32.182 | 32.182 | 4.053 | 4.053 | 97.325 | 97.325 | 8.271 | 8.271 | 289.822 | 238.819 | 113.996 | 173.225 | 104.341 | 104.341 | 235.734 | 235.734 | 191.572 | 191.572 | 269.95 | 270.005 | 245.746 | 245.746 | 242.444 | 242.444 | 214.242 | 214.242 | 381.236 | 381.236 | 312.392 | 624.784 |
| Nettovorderingen
| 1,733.6 | 0 | 1,279.2 | 0 | 1,481.8 | 0 | 1,308.2 | 0 | 1,205.8 | 0 | 998.9 | 0 | 1,420.9 | 0 | 1,580.366 | 0 | 1,417.44 | 0 | 1,544.377 | 0 | 1,286.838 | 0 | 1,446.753 | 0 | 1,247.426 | 0 | 1,089.277 | 0 | 1,071.5 | 0 | 662.515 | 0 | 912.17 | 0 | 911.102 | 0 | 756.502 | 0 | 645.042 | 0 | 570.087 | 0 | 456.73 | 0 | 584.033 | 0 | 628.021 | 0 | 424.584 | 0 | 0 |
| Voorraad
| 417 | 0 | 474.1 | 0 | 444.6 | 0 | 532.8 | 0 | 402.2 | 0 | 420.6 | 0 | 360.542 | 0 | 364.761 | 0 | 342.908 | 0 | 298.959 | 0 | 358.763 | 0 | 347.35 | 0 | 261.382 | 0 | 373.687 | 0 | 346.971 | 0 | 340.99 | 0 | 324.965 | 0 | 367.617 | 0 | 278.293 | 0 | 305.288 | 0 | 282.81 | 0 | 298.377 | 0 | 359.459 | 0 | 277.896 | 0 | 239.417 | 0 | 623.648 |
| Overige vlottende activa
| 323 | 0 | 286 | 0 | 210 | 0 | 308.3 | 0 | 311.8 | 0 | 295.1 | 0 | 6.696 | 0 | 180.565 | 0 | 170.804 | 0 | 123.602 | 0 | 148.002 | 0 | 102.528 | 0 | 112.431 | 0 | 85.094 | 0 | 102.632 | 0 | 60.177 | 0 | 91.842 | 0 | 42.192 | 0 | 112.618 | 0 | 41.564 | 0 | 31.734 | 0 | 52.84 | 0 | 56.279 | 0 | 27.844 | 0 | 27.933 | 0 | 1,019.78 |
| Totaal vlottende activa
| 2,518.7 | 119 | 2,165.3 | 2 | 2,138.4 | 29.3 | 2,178.6 | 44.2 | 1,964 | 20.1 | 1,734.7 | 0.404 | 2,034.838 | 20.713 | 2,146.405 | 44.209 | 1,975.361 | 20.636 | 1,987.574 | 111.08 | 1,904.683 | 32.182 | 1,928.813 | 4.053 | 1,625.292 | 97.325 | 1,645.383 | 8.271 | 1,529.374 | 289.822 | 1,340.365 | 113.996 | 1,442.974 | 104.341 | 1,425.252 | 235.734 | 1,303.361 | 191.572 | 1,183.466 | 269.95 | 1,154.635 | 245.746 | 1,053.693 | 242.444 | 1,242.215 | 214.242 | 1,148.003 | 381.236 | 1,073.17 | 312.392 | 2,268.212 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 206.7 | 0 | 208.9 | 0 | 213.8 | 0 | 217.1 | 0 | 215 | 0 | 221.7 | 0 | 228.692 | 0 | 245.705 | 0 | 258.113 | 0 | 262.643 | 0 | 275.628 | 0 | 282.294 | 0 | 242.082 | 0 | 237.008 | 0 | 244.148 | 0 | 254.983 | 0 | 250.733 | 0 | 247.967 | 0 | 285.879 | 0 | 291.463 | 0 | 299.455 | 0 | 305.316 | 0 | 318.111 | 0 | 329.57 | 0 | 310.505 | 0 | 608.818 |
| 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 | 0 | 0 |
| Immateriële activa
| 0.6 | 0 | 0.9 | 0 | 1.4 | 0 | 2 | 0 | 2.7 | 0 | 3.4 | 0 | 2.945 | 0 | 1.661 | 0 | 0.965 | 0 | 0.882 | 0 | 1.127 | 0 | 1.432 | 0 | 32.438 | 0 | 4.498 | 0 | 37.298 | 0 | 9.244 | 0 | 9.693 | 0 | 1.253 | 0 | 4.934 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 3.474 | 0 | 0 | 0 | 3.047 | 0 | 0 |
| Goodwill en immateriële activa
| 0.6 | 0 | 0.9 | 0 | 1.4 | 0 | 2 | 0 | 2.7 | 0 | 3.4 | 0 | 2.945 | 0 | 1.661 | 0 | 0.965 | 0 | 0.882 | 0 | 1.127 | 0 | 1.432 | 0 | 32.438 | 0 | 4.498 | 0 | 37.298 | 0 | 9.244 | 0 | 9.693 | 0 | 1.253 | 0 | 4.934 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 3.474 | 0 | 0 | 0 | 3.047 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -11.2 | 0 | -12.3 | 0 | -31 | 0 | 4.8 | 0 | 6.3 | 0 | 7.6 | 0 | 8.61 | 0 | 11.536 | 0 | -14.199 | 0 | 400.788 | 0 | -9.592 | 0 | 275.348 | 0 | -50.618 | 0 | 128.748 | 0 | -228.307 | 0 | -100.524 | 0 | -60.435 | 0 | 70.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0.044 | 0 | -0.118 |
| Belastingvorderingen
| 0 | 0 | 131.1 | 0 | 112.5 | 0 | 124.7 | 0 | 120.3 | 0 | 122.2 | 0 | 82.806 | 0 | 71.136 | 0 | 57.876 | 0 | 54.73 | 0 | 53.11 | 0 | 35.184 | 0 | 37.066 | 0 | 22.779 | 0 | 21.828 | 0 | 40.036 | 0 | 36.675 | 0 | 35.36 | 0 | 17.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.047 | 0 | 0 |
| Overige niet-vlottende activa
| 189.3 | -119 | 118.8 | -2 | 117.1 | -29.3 | 228.7 | -44.2 | 225 | -20.1 | 458.1 | -0.404 | 441.091 | -20.713 | 410.102 | -44.209 | 372.094 | -20.636 | 314.202 | -111.08 | 0.001 | -32.182 | 315.604 | -4.053 | -0.001 | -97.325 | 239.544 | -8.271 | 0.444 | -289.822 | 310.656 | -113.996 | 202.278 | -104.341 | 172.145 | -235.734 | 6.447 | -191.572 | 68.099 | -269.95 | 67.369 | -245.746 | 67.395 | -242.444 | 62.331 | -214.242 | 54.853 | -381.236 | 60.522 | 0 | 100.128 |
| Totaal niet-vlottende activa
| 396.6 | -119 | 448.5 | -2 | 432.5 | -29.3 | 541.5 | -44.2 | 567.8 | -20.1 | 811.7 | -0.404 | 763.134 | -20.713 | 737.214 | -44.209 | 700.584 | -20.636 | 618.258 | -111.08 | 730.654 | -32.182 | 624.922 | -4.053 | 586.933 | -97.325 | 453.211 | -8.271 | 432.466 | -289.822 | 386.612 | -113.996 | 398.855 | -104.341 | 396.29 | -235.734 | 385.091 | -191.572 | 359.562 | -269.95 | 369.158 | -245.746 | 372.711 | -242.444 | 383.916 | -214.242 | 384.478 | -381.236 | 371.071 | 0 | 708.828 |
| Totaal activa
| 2,915.3 | 0 | 2,613.8 | 0 | 2,570.9 | 0 | 2,720.1 | 0 | 2,531.8 | 0 | 2,546.4 | 0 | 2,797.972 | 0 | 2,883.619 | 0 | 2,675.945 | 0 | 2,605.832 | 0 | 2,635.337 | 0 | 2,553.735 | 0 | 2,212.225 | 0 | 2,098.594 | 0 | 1,961.84 | 0 | 1,726.977 | 0 | 1,841.829 | 0 | 1,821.542 | 0 | 1,688.452 | 0 | 1,543.028 | 0 | 1,523.793 | 0 | 1,426.404 | 0 | 1,626.13 | 0 | 1,532.481 | 0 | 1,444.241 | 0 | 2,977.04 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 715.6 | 0 | 616.6 | 0 | 613.3 | 0 | 590.8 | 0 | 567.2 | 0 | 523.6 | 0 | 620.3 | 0 | 703.949 | 0 | 642.107 | 0 | 724.513 | 0 | 655.45 | 0 | 620.58 | 0 | 525.154 | 0 | 453.539 | 0 | 383.027 | 0 | 287.233 | 0 | 338.85 | 0 | 329.544 | 0 | 260.193 | 0 | 255.699 | 0 | 241.281 | 0 | 174.176 | 0 | 200.884 | 0 | 179.235 | 0 | 164.791 | 0 | 0 |
| Kortlopende schulden
| 253 | 0 | 231.7 | 0 | 155.8 | 0 | 308.4 | 0 | 150.5 | 0 | 241.9 | 0 | 251.912 | 0 | 249.289 | 0 | -26.523 | 0 | 2.796 | 0 | 130.794 | 0 | 257.483 | 0 | 33.363 | 0 | 100 | 0 | 35.283 | 0 | 0.236 | 0 | 0.611 | 0 | 75.288 | 0 | 1.741 | 0 | 10.914 | 0 | 0 | 0 | 0 | 0 | 147.833 | 0 | 16.267 | 0 | 3.557 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 20.07 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 11.188 | 0 | 0.435 | 0 | 23.832 | 0 | 0 | 0 | 16.66 | 0 | 0 | 0 | 27.108 | 0 | 27.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 115.9 | 0 | 132.2 | 0 | 135.4 | 0 | 131.4 | 0 | 164.784 | 0 | 100.722 | 0 | 6.31 | 0 | 101.281 | 0 | 139.702 | 0 | 99.963 | 0 | 142.395 | 0 | 99.577 | 0 | 121.938 | 0 | 72.811 | 0 | -0.611 | 0 | 92.348 | 0 | 146.948 | 0 | 7.136 | 0 | -3.144 | 0 | 0 | 0 | 8.152 | 0 | 6.823 | 0 | 5.622 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.4 | 0 | 158.5 | 0 | 116.7 | 0 | 195 | 0 | 136.2 | 0 | 165.8 | 0 | 144.722 | 0 | 137.246 | 0 | 135.664 | 0 | 128.276 | 0 | 131.193 | 0 | -61.158 | 0 | 120.544 | 0 | 130.665 | 0 | 117.572 | 0 | 36.598 | 0 | 112.392 | 0 | 26.403 | 0 | 155.865 | 0 | 86.006 | 0 | 117.754 | 0 | 112.304 | 0 | 266.427 | 0 | 105.245 | 0 | 82.545 | 0 | 900.426 |
| Totaal kortlopende verplichtingen
| 1,181 | 0 | 1,006.8 | 0 | 910.1 | 0 | 1,094.2 | 0 | 892.5 | 0 | 931.3 | 0 | 1,037.004 | 0 | 1,090.484 | 0 | 811.132 | 0 | 855.585 | 0 | 928.625 | 0 | 1,017.266 | 0 | 702.893 | 0 | 684.204 | 0 | 552.542 | 0 | 396.878 | 0 | 490.475 | 0 | 551.317 | 0 | 417.799 | 0 | 359.755 | 0 | 359.035 | 0 | 286.48 | 0 | 476.004 | 0 | 307.57 | 0 | 256.514 | 0 | 900.426 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1 | 0 | 2.3 | 0 | 3.2 | 0 | 0.7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0.621 | 0 | 0.85 | 0 | 0.85 | 0 | 1.462 | 0 | 1.462 | 0 | 2.073 | 0 | 2.073 | 0 | 2.684 | 0 | 2.688 | 0 | 4.262 | 0 | 4.262 | 0 | 7.406 | 0 | 120.473 | 0 | 126.244 | 0 | 26.266 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | -19.1 | 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 belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 20.748 | 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 |
| Overige niet-vlottende verplichtingen
| 7.2 | -1,599.2 | 5.5 | -1,652.8 | 4.8 | 0 | 5 | 0 | 4.2 | 0 | 6.9 | 0 | 7.179 | 0 | 6.929 | 0 | 3.968 | 0 | 7.423 | 0 | 3.699 | 0 | 9.202 | 0 | 8.749 | 0 | 8.616 | 0 | 8.395 | 0 | 4.845 | 0 | 7.458 | 0 | 11.86 | 0 | 27.78 | 0 | 18.076 | 0 | 16.279 | 0 | 8.088 | 0 | 12.33 | 0 | 7.265 | 0 | 5.82 | 0 | 13.838 |
| Totaal niet-vlottende verplichtingen
| 8.2 | -1,599.2 | 7.8 | -1,652.8 | 8 | 0 | 5.7 | 0 | 5.2 | 0 | 6.9 | 0 | 7.179 | 0 | 6.929 | 0 | 3.968 | 0 | 7.423 | 0 | 3.998 | 0 | 9.823 | 0 | 9.599 | 0 | 9.466 | 0 | 9.857 | 0 | 6.307 | 0 | 9.531 | 0 | 13.933 | 0 | 30.464 | 0 | 20.764 | 0 | 20.541 | 0 | 12.35 | 0 | 19.736 | 0 | 127.738 | 0 | 132.064 | 0 | 40.104 |
| Totaal passiva
| 1,189.2 | -1,599.2 | 1,014.6 | -1,652.8 | 918.1 | 0 | 1,099.9 | 0 | 897.7 | 0 | 938.2 | 0 | 1,044.183 | 0 | 1,097.413 | 0 | 815.1 | 0 | 863.008 | 0 | 932.623 | 0 | 1,027.089 | 0 | 712.492 | 0 | 693.67 | 0 | 562.399 | 0 | 403.185 | 0 | 500.006 | 0 | 565.25 | 0 | 448.263 | 0 | 380.519 | 0 | 379.576 | 0 | 298.83 | 0 | 495.74 | 0 | 435.308 | 0 | 388.578 | 0 | 940.53 |
| 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 | 0 |
| Gewone aandelen
| 279.3 | 0 | 279.3 | 0 | 279.1 | 0 | 279.1 | 0 | 278.9 | 0 | 278.9 | 0 | 278.415 | 0 | 278.415 | 0 | 278.415 | 0 | 277.837 | 0 | 277.837 | 0 | 277.478 | 0 | 277.478 | 0 | 277.119 | 0 | 277.119 | 0 | 276.745 | 0 | 276.745 | 0 | 276.604 | 0 | 276.604 | 0 | 276.463 | 0 | 276.463 | 0 | 276.402 | 0 | 276.402 | 0 | 276.328 | 0 | 276.328 | 0 | 552.476 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 371.3 | 0 | 0 | 0 | 353.2 | 0 | 0 | 0 | 473.527 | 0 | 0 | 0 | 586.696 | 0 | 0 | 0 | 432.212 | 0 | 0 | 0 | 235.299 | 0 | 0 | 0 | 182.345 | 0 | 0 | 0 | 90.343 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -97.525 | 0 | 0 | 0 | -108.547 | 0 | 0 | 0 | -185.646 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,599.2 | 0 | 1,652.8 | 1,373.7 | 1,620.2 | 1,341.1 | 1,634.1 | 53.4 | 1,608.2 | 1,329.3 | 1,753.789 | 59.018 | 1,786.206 | 1,507.791 | 1,860.845 | 10.379 | 1,742.824 | 1,464.987 | 1,702.714 | 13.434 | 1,526.646 | 1,249.168 | 1,499.733 | 12.901 | 1,404.924 | 1,127.805 | 1,399.441 | 13.641 | 1,323.792 | 1,047.207 | 1,341.823 | 11.246 | 1,256.292 | 979.707 | 1,240.189 | 8.875 | 1,162.509 | 886.065 | 1,144.217 | 35.303 | 1,127.574 | 851.192 | 1,130.39 | 32.89 | 1,097.173 | 820.864 | 1,055.663 | 35.733 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,446.8 | 0 | 1,319.9 | 0 | 951.4 | 0 | 0 | 0 | 948.6 | 0 | 0 | 0 | 942.848 | 0 | 0 | 0 | 942.83 | 0 | 0 | 0 | 936.706 | 0 | 0 | 0 | 986.956 | 0 | 0 | 0 | 968.88 | 0 | 0 | 0 | 974.735 | 0 | -0.019 | 0 | 920.667 | 0 | 0 | 0 | 916.142 | 0 | 0 | 0 | 915.811 | 0 | 0 | 0 | 964.98 | 0 | 1,484.034 |
| Totaal eigen vermogen van aandeelhouders
| 1,726.1 | 1,599.2 | 1,599.2 | 1,652.8 | 1,652.8 | 1,620.2 | 1,620.2 | 1,634.1 | 1,634.1 | 1,608.2 | 1,608.2 | 1,753.789 | 1,753.789 | 1,786.206 | 1,786.206 | 1,860.845 | 1,860.845 | 1,742.824 | 1,742.824 | 1,702.714 | 1,702.714 | 1,526.646 | 1,526.646 | 1,499.733 | 1,499.733 | 1,404.924 | 1,404.924 | 1,399.441 | 1,399.441 | 1,323.792 | 1,323.792 | 1,341.823 | 1,341.823 | 1,256.292 | 1,256.292 | 1,240.189 | 1,240.189 | 1,162.509 | 1,162.509 | 1,144.217 | 1,144.217 | 1,127.574 | 1,127.574 | 1,130.39 | 1,130.39 | 1,097.173 | 1,097.173 | 1,055.663 | 1,055.663 | 1,018.255 | 2,036.51 |
| Totaal eigen vermogen
| 1,726.1 | 1,599.2 | 1,599.2 | 1,652.8 | 1,652.8 | 1,620.2 | 1,620.2 | 1,634.1 | 1,634.1 | 1,608.2 | 1,608.2 | 1,753.789 | 1,753.789 | 1,786.206 | 1,786.206 | 1,860.845 | 1,860.845 | 1,742.824 | 1,742.824 | 1,702.714 | 1,702.714 | 1,526.646 | 1,526.646 | 1,499.733 | 1,499.733 | 1,404.924 | 1,404.924 | 1,399.441 | 1,399.441 | 1,323.792 | 1,323.792 | 1,341.823 | 1,341.823 | 1,256.292 | 1,256.292 | 1,240.189 | 1,240.189 | 1,162.509 | 1,162.509 | 1,144.217 | 1,144.217 | 1,127.574 | 1,127.574 | 1,130.39 | 1,130.39 | 1,097.173 | 1,097.173 | 1,055.663 | 1,055.663 | 1,018.255 | 2,036.51 |
| Totaal passiva en aandeelhoudersvermogen
| 2,915.3 | 0 | 2,613.8 | 1,652.8 | 2,570.9 | 1,620.2 | 2,720.1 | 1,634.1 | 2,531.8 | 1,608.2 | 2,546.4 | 1,753.789 | 2,797.972 | 1,786.206 | 2,883.619 | 1,860.845 | 2,675.945 | 1,742.824 | 2,605.832 | 1,702.714 | 2,635.337 | 1,526.646 | 2,553.735 | 1,499.733 | 2,212.225 | 1,404.924 | 2,098.594 | 1,399.441 | 1,961.84 | 1,323.792 | 1,726.977 | 1,341.823 | 1,841.829 | 1,256.292 | 1,821.542 | 1,240.189 | 1,688.452 | 1,162.509 | 1,543.028 | 1,144.217 | 1,523.793 | 1,127.574 | 1,426.404 | 1,130.39 | 1,626.13 | 1,097.173 | 1,532.481 | 1,055.663 | 1,444.241 | 0 | 2,977.04 |