Mastek Limited
NSE:MASTEK.NS
3025.6 (INR) • At close November 12, 2024
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,012.9 | -4,593.4 | 3,826.1 | -3,427.6 | 2,655.6 | -2,700.3 | 2,076.4 | -3,474.5 | 3,074.9 | -7,819 | 7,265.8 | -8,999.2 | 7,157.8 | -8,059.4 | 5,908.9 | -6,961.2 | 2,795.7 | -3,974.9 | 2,203.3 | -2,640.2 | 1,072.4 | -2,069.1 | 929.5 | -3,044.7 | 547.2 | -2,824.2 | 877.3 | -2,244.3 | 547.6 | -1,492.748 | 477.238 | -1,380.5 | 412 | -1,198.5 | 883.191 | -1,299.7 | 845.9 | -2,142.5 | 1,626.244 | -1,735 | 1,162.9 | -1,711.326 | 892.917 | -2,506.5 | 1,283.2 | -1,590.446 | 1,220.446 | 977.537 |
| Kortetermijnbeleggingen
| 1,428.7 | 9,186.8 | 767.3 | 6,855.2 | 1,031.9 | 5,400.6 | 744.1 | 6,949 | 580.6 | 15,638 | 550.5 | 17,998.4 | 1,930.7 | 16,118.8 | 2,147.4 | 13,922.4 | 4,165.5 | 7,949.8 | 1,537.6 | 5,280.4 | 1,567.8 | 4,138.2 | 1,139.6 | 6,089.4 | 2,497.5 | 5,648.4 | 1,177 | 4,488.6 | 1,696.7 | 2,985.496 | 1,013.013 | 2,761 | 968.5 | 2,397 | 311.411 | 2,599.4 | 453.8 | 4,285 | 512.12 | 3,470 | 572.1 | 3,422.652 | 814 | 5,013 | 1,223.3 | 3,180.892 | 370 | 401 |
| Liquide middelen en kortetermijnbeleggingen
| 4,441.6 | 4,593.4 | 4,593.4 | 3,427.6 | 3,687.5 | 2,700.3 | 2,820.5 | 3,474.5 | 3,655.5 | 7,819 | 7,816.3 | 8,999.2 | 9,088.5 | 8,059.4 | 8,056.3 | 6,961.2 | 6,961.2 | 3,974.9 | 3,740.9 | 2,640.2 | 2,640.2 | 2,069.1 | 2,069.1 | 3,044.7 | 3,044.7 | 2,824.2 | 2,054.3 | 2,244.3 | 2,244.3 | 1,492.748 | 1,490.251 | 1,380.5 | 1,380.5 | 1,198.5 | 1,194.602 | 1,299.7 | 1,299.7 | 2,142.5 | 2,138.364 | 1,735 | 1,735 | 1,711.326 | 1,706.917 | 2,506.5 | 2,506.5 | 1,590.446 | 1,590.446 | 1,378.537 |
| Nettovorderingen
| 10,496.1 | 0 | 9,141.5 | 0 | 9,575.8 | 0 | 9,280.3 | 0 | 4,480 | 0 | 4,356 | 0 | 3,878.6 | 0 | 5,052.7 | 0 | 3,103.5 | 0 | 4,462.6 | 0 | 2,167 | 0 | 2,443.9 | 0 | 1,386.4 | 0 | 1,978.4 | 0 | 1,232.7 | 0 | 1,332.9 | 0 | 682.9 | 0 | 1,285.246 | 0 | 816.5 | 0 | 2,002.083 | 0 | 1,678.3 | 0 | 2,047.526 | 0 | 1,436.1 | 0 | 2,190.152 | 0 |
| Voorraad
| -10,496.1 | 0 | 0 | 0 | 0 | 0 | -557.7 | 0 | 3,096 | 0 | 2,960.9 | 0 | 0 | 0 | -875.5 | 0 | 0 | 0 | -664.1 | 0 | 7.9 | 0 | -351.3 | 0 | 3.5 | 0 | -102.4 | 0 | 0 | 0 | -92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.7 | 0 | -639.673 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12,415.5 | 0 | 1,699.5 | 0 | 1,218.2 | 0 | 1,064.8 | 0 | 1,040.3 | 0 | 18.9 | 0 | 2,370.1 | 0 | 15.7 | 0 | 1,428.3 | 0 | 11 | 0 | 348 | 0 | 2,774.9 | 0 | 95 | 0 | 2,229.4 | 0 | 78.4 | 0 | 720.814 | 0 | 622.8 | 0 | 439.118 | 0 | 542.5 | 0 | 889.913 | 0 | 1,002 | 0 | 940.255 | 0 | 805.6 | 0 | 270.117 | 981.908 |
| Totaal vlottende activa
| 16,857.1 | 4,593.4 | 15,434.4 | 3,427.6 | 14,481.5 | 2,700.3 | 12,459.6 | 3,474.5 | 12,271.8 | 7,819 | 15,152.1 | 8,999.2 | 15,337.2 | 8,059.4 | 13,702.8 | 6,961.2 | 11,522.3 | 3,974.9 | 8,645.2 | 2,640.2 | 5,163.1 | 2,069.1 | 4,844 | 3,044.7 | 4,529.6 | 2,824.2 | 4,283.7 | 2,244.3 | 3,561.9 | 1,492.748 | 3,159.655 | 1,380.5 | 2,860.2 | 1,198.5 | 2,766.285 | 1,299.7 | 2,920.2 | 2,142.5 | 4,722.036 | 1,735 | 4,702 | 1,711.326 | 4,055.025 | 2,506.5 | 4,979.7 | 1,590.446 | 4,050.715 | 4,165.15 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 794.3 | 0 | 890.8 | 0 | 921 | 0 | 955.6 | 0 | 892.9 | 0 | 721.9 | 0 | 605.4 | 0 | 605.9 | 0 | 664.5 | 0 | 730 | 0 | 502.9 | 0 | 469.6 | 0 | 486.1 | 0 | 479.7 | 0 | 456.6 | 0 | 435.171 | 0 | 446 | 0 | 436.549 | 0 | 481.5 | 0 | 671.382 | 0 | 2,588.5 | 0 | 728.541 | 0 | 2,699.9 | 0 | 766.455 | 776.03 |
| Goodwill
| 15,972.4 | 0 | 17,072.4 | 0 | 17,116.6 | 0 | 14,975.8 | 0 | 14,824.6 | 0 | 6,980.1 | 0 | 6,673.3 | 0 | 6,601.2 | 0 | 6,644.7 | 0 | 6,766.7 | 0 | 998 | 0 | 975.2 | 0 | 1,179 | 0 | 1,080.3 | 0 | 1,098.3 | 0 | 855.802 | 0 | 190.1 | 0 | 188.994 | 0 | 197.1 | 0 | 2,049.955 | 0 | 0 | 0 | 1,772.81 | 0 | 0 | 0 | 1,603.013 | 0 |
| Immateriële activa
| 1,207.2 | 0 | 1,545.5 | 0 | 1,764 | 0 | 1,537.7 | 0 | 1,725.6 | 0 | 710.4 | 0 | 751.3 | 0 | 831.3 | 0 | 907.9 | 0 | 1,038.9 | 0 | 221.5 | 0 | 243.2 | 0 | 244.8 | 0 | 249.5 | 0 | 255.2 | 0 | 32.826 | 0 | 0 | 0 | 33.261 | 0 | 0 | 0 | 80.477 | 0 | 0 | 0 | 110.208 | 0 | 0 | 0 | 125.552 | 0 |
| Goodwill en immateriële activa
| 17,179.6 | 0 | 18,617.9 | 0 | 18,880.6 | 0 | 16,513.5 | 0 | 16,550.2 | 0 | 7,690.5 | 0 | 7,424.6 | 0 | 7,432.5 | 0 | 7,552.6 | 0 | 7,805.6 | 0 | 1,219.5 | 0 | 1,218.4 | 0 | 1,423.8 | 0 | 1,329.8 | 0 | 1,353.5 | 0 | 888.628 | 0 | 190.1 | 0 | 222.255 | 0 | 197.1 | 0 | 2,130.432 | 0 | -1,475.4 | 0 | 1,883.018 | 0 | 1,860.1 | 0 | 1,728.565 | 0 |
| Langetermijnbeleggingen
| 331.2 | 0 | 527.2 | 0 | -654.1 | 0 | -359.3 | 0 | 19.7 | 0 | -167.9 | 0 | -1,181.7 | 0 | -1,735.5 | 0 | -3,558.6 | 0 | -319.4 | 0 | 1,774.5 | 0 | 1,682.4 | 0 | 433.4 | 0 | 486.7 | 0 | 9.7 | 0 | -825.202 | 0 | -780.8 | 0 | -123.68 | 0 | -266.1 | 0 | -488.036 | 0 | -547.3 | 0 | -788.524 | 0 | -1,197.1 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,490.3 | 0 | 1,076 | 0 | 971 | 0 | 1,048.5 | 0 | 833.6 | 0 | 705 | 0 | 576.8 | 0 | 532 | 0 | 498.9 | 0 | 377.6 | 0 | 367.3 | 0 | 367.2 | 0 | 380.2 | 0 | 530.4 | 0 | 366.8 | 0 | 122.787 | 0 | 126.6 | 0 | 144.481 | 0 | 162.9 | 0 | 237.609 | 0 | 217 | 0 | 225.095 | 0 | 229.6 | 0 | 0 | 226.969 |
| Overige niet-vlottende activa
| 167.1 | -4,593.4 | 232.7 | -3,427.6 | 1,264.7 | -2,700.3 | 791.1 | -3,474.5 | 665.9 | -7,819 | 780.1 | -8,999.2 | 2,061.5 | -8,059.4 | 2,419.8 | -6,961.2 | 4,298.5 | -3,974.9 | 1,785 | -2,640.2 | 1,750.3 | -2,069.1 | 1,287.5 | -3,044.7 | 2,597.1 | -2,824.2 | 1,289.5 | -2,244.3 | 1,850.5 | -1,492.748 | 1,514.919 | -1,380.5 | 1,460.7 | -1,198.5 | 833.5 | -1,299.7 | 856.4 | -2,142.5 | 1,043.457 | -1,735 | 2,588.5 | -1,711.326 | 1,434.138 | -2,506.5 | 5.8 | -1,590.446 | 870.185 | 2,360.616 |
| Totaal niet-vlottende activa
| 19,962.5 | -4,593.4 | 21,344.6 | -3,427.6 | 21,383.2 | -2,700.3 | 18,949.4 | -3,474.5 | 18,962.3 | -7,819 | 9,729.6 | -8,999.2 | 9,486.6 | -8,059.4 | 9,254.7 | -6,961.2 | 9,455.9 | -3,974.9 | 10,378.8 | -2,640.2 | 5,614.5 | -2,069.1 | 5,025.1 | -3,044.7 | 5,320.6 | -2,824.2 | 4,116.1 | -2,244.3 | 4,037.1 | -1,492.748 | 2,136.303 | -1,380.5 | 1,442.6 | -1,198.5 | 1,513.105 | -1,299.7 | 1,431.8 | -2,142.5 | 3,594.844 | -1,735 | 3,371.3 | -1,711.326 | 3,482.268 | -2,506.5 | 3,598.3 | -1,590.446 | 3,365.205 | 3,363.615 |
| Totaal activa
| 36,819.6 | 0 | 36,779 | 0 | 35,864.7 | 0 | 31,409 | 0 | 31,234.1 | 0 | 24,881.7 | 0 | 24,823.8 | 0 | 22,957.5 | 0 | 20,978.2 | 0 | 19,024 | 0 | 10,777.6 | 0 | 9,869.1 | 0 | 9,850.1 | 0 | 8,399.8 | 0 | 7,599 | 0 | 5,295.958 | 0 | 4,302.8 | 0 | 4,279.39 | 0 | 4,352 | 0 | 8,316.879 | 0 | 8,073.3 | 0 | 7,537.293 | 0 | 8,578 | 0 | 7,415.92 | 7,528.765 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,287.1 | 0 | 2,204.1 | 0 | 2,002 | 0 | 1,829.4 | 0 | 2,014.5 | 0 | 332.7 | 0 | 167.8 | 0 | 306.9 | 0 | 405.1 | 0 | 1,053.9 | 0 | 121.5 | 0 | 94.8 | 0 | 145.9 | 0 | 188.9 | 0 | 166.8 | 0 | 198.889 | 0 | 90.5 | 0 | 94.986 | 0 | 135.7 | 0 | 125.548 | 0 | 133.2 | 0 | 38.817 | 0 | 39.3 | 0 | 46.498 | 41.451 |
| Kortlopende schulden
| 3,840.8 | 0 | 1,841.1 | 0 | 1,348.4 | 0 | 1,118.1 | 0 | 736.8 | 0 | 739.9 | 0 | 0 | 0 | 759.5 | 0 | 414.1 | 0 | 1,014.4 | 0 | 81.8 | 0 | 3.9 | 0 | 28.9 | 0 | 203.8 | 0 | 52.2 | 0 | 3.033 | 0 | 0 | 0 | 3.023 | 0 | 0 | 0 | 96.831 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0 | 0 | 65.381 |
| Belastingschulden
| 339.4 | 0 | 226.2 | 0 | 506.5 | 0 | 619.2 | 0 | 733.1 | 0 | 622.5 | 0 | 709.3 | 0 | 427.8 | 0 | 257.5 | 0 | 126.6 | 0 | 69.4 | 0 | 124.5 | 0 | 97.1 | 0 | 88.5 | 0 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 546.9 | 0 | 914.3 | 0 | 4,285.8 | 0 | 602.5 | 0 | 452.2 | 0 | 0 | 0 | 0 | 0 | 5,627.9 | 0 | 1,976.2 | 0 | 2,147.7 | 0 | 1,091.9 | 0 | 1,248.7 | 0 | 1,763.3 | 0 | 1,163.7 | 0 | 1,103.7 | 0 | 630.385 | 0 | 0 | 0 | 618.508 | 0 | 0 | 0 | 1,321.23 | 0 | 0 | 0 | 1,389.923 | 0 | 0 | 0 | 0 | 286.352 |
| Overige kortlopende verplichtingen
| 961.3 | 0 | 3,312.3 | 0 | -1,530.4 | 0 | 1,356.5 | 0 | 2,412.3 | 0 | 6,492.4 | 0 | 7,347.5 | 0 | -111.2 | 0 | 788.3 | 0 | -711.6 | 0 | 105.3 | 0 | 121.6 | 0 | 156 | 0 | 58.9 | 0 | -188.9 | 0 | 16.376 | 0 | 720.4 | 0 | 213.801 | 0 | 809.8 | 0 | 221.594 | 0 | 1,781 | 0 | 200.797 | 0 | 2,418.9 | 0 | 1,621.87 | 1,311.696 |
| Totaal kortlopende verplichtingen
| 10,262.6 | 0 | 10,702.1 | 0 | 8,614.3 | 0 | 7,355.1 | 0 | 8,363.4 | 0 | 8,520.2 | 0 | 8,392.4 | 0 | 7,317.8 | 0 | 4,246.3 | 0 | 4,684.9 | 0 | 1,591.4 | 0 | 1,688.3 | 0 | 2,337.1 | 0 | 1,892.7 | 0 | 1,360.9 | 0 | 1,047.572 | 0 | 901.4 | 0 | 1,025.304 | 0 | 1,081.2 | 0 | 1,890.751 | 0 | 2,047.4 | 0 | 1,673.657 | 0 | 2,497.5 | 0 | 1,714.866 | 1,746.331 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,594.8 | 0 | 3,133 | 0 | 3,753.2 | 0 | 2,915.3 | 0 | 3,377.8 | 0 | 1,288.4 | 0 | 1,551.8 | 0 | 1,971 | 0 | 2,109.5 | 0 | 2,532.8 | 0 | 585.7 | 0 | 692.1 | 0 | 12.5 | 0 | 496.1 | 0 | 571.2 | 0 | 652.277 | 0 | 1.3 | 0 | 1.779 | 0 | 5.6 | 0 | 196.066 | 0 | 13.5 | 0 | 13.542 | 0 | 12.2 | 0 | 12.398 | 4.41 |
| Uitgestelde opbrengsten niet-vlottend
| 167.9 | 0 | 215.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,672.9 | 0 | -1,087.7 | 0 | -1,480 | 0 | -611.8 | 0 | -589.1 | 0 | -801.2 | 0 | 14.2 | 0 | -289.9 | 0 | -818.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 156 | 0 | 335.4 | 0 | 278.4 | 0 | 296.1 | 0 | 264 | 0 | 212.4 | 0 | 288.9 | 0 | 183.1 | 0 | 189.7 | 0 | 147.3 | 0 | 206.7 | 0 | 207.8 | 0 | 148.1 | 0 | 186.5 | 0 | 466.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 782.9 | -21,004.1 | 1,388.9 | 0 | 4,322.3 | 0 | 3,097.4 | 0 | 5,518.5 | 0 | 2,643.7 | 0 | 5,735.6 | 0 | 4,167.6 | 0 | 4,616.4 | 0 | 2,995.7 | 0 | 803 | 0 | 918.1 | 0 | 356.5 | 0 | 621.6 | 0 | 1,353.2 | 0 | 110.102 | 0 | 105.6 | 0 | 59.013 | 0 | 56.1 | 0 | 271.51 | 0 | 203.8 | 0 | 248.193 | 0 | 261.8 | 0 | 359.521 | 422.272 |
| Totaal niet-vlottende verplichtingen
| 3,701.6 | -21,004.1 | 5,072.8 | 0 | 8,353.9 | 0 | 6,308.8 | 0 | 9,160.3 | 0 | 4,144.5 | 0 | 5,903.4 | 0 | 5,234 | 0 | 5,435.6 | 0 | 5,064 | 0 | 1,006.3 | 0 | 1,016.8 | 0 | 531.3 | 0 | 1,014.3 | 0 | 1,572.2 | 0 | 762.379 | 0 | 106.9 | 0 | 60.792 | 0 | 61.7 | 0 | 467.576 | 0 | 217.3 | 0 | 261.735 | 0 | 274 | 0 | 371.919 | 426.682 |
| Totaal passiva
| 13,964.2 | -21,004.1 | 15,774.9 | 0 | 16,968.2 | 0 | 13,663.9 | 0 | 17,523.7 | 0 | 12,664.7 | 0 | 14,295.8 | 0 | 12,551.8 | 0 | 9,681.9 | 0 | 9,748.9 | 0 | 2,597.7 | 0 | 2,705.1 | 0 | 2,868.4 | 0 | 2,907 | 0 | 2,933.1 | 0 | 1,809.951 | 0 | 1,008.3 | 0 | 1,086.096 | 0 | 1,142.9 | 0 | 2,358.327 | 0 | 2,264.7 | 0 | 1,935.392 | 0 | 2,771.5 | 0 | 2,086.785 | 2,173.013 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,727 | 0 | 0 | 0 | 2,834.8 | 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
| 154.3 | 0 | 154.2 | 0 | 153.2 | 0 | 152.6 | 0 | 150.3 | 0 | 150.1 | 0 | 148.2 | 0 | 126.2 | 0 | 122.7 | 0 | 121.4 | 0 | 120.1 | 0 | 119.9 | 0 | 118.9 | 0 | 118.5 | 0 | 117.5 | 0 | 116.888 | 0 | 116.2 | 0 | 114.986 | 0 | 114.3 | 0 | 112.733 | 0 | 111.5 | 0 | 110.803 | 0 | 123.2 | 0 | 123.191 | 135.131 |
| Ingehouden winsten
| 0 | 0 | 14,995.1 | 0 | 0 | 0 | 17,119.6 | 0 | 0 | 0 | 13,959.2 | 0 | 0 | 0 | 10,779 | 0 | 0 | 0 | 6,540.4 | 0 | 0 | 0 | 4,199.4 | 0 | 0 | 0 | 3,358.1 | 0 | 0 | 0 | 2,816.344 | 0 | 0 | 0 | 2,470.538 | 0 | 0 | 0 | 4,291.878 | 0 | 5,697.1 | 0 | 4,185.93 | 0 | 5,683.3 | 0 | 4,571.773 | 3,600.533 |
| Overige gereserveerde algehele resultaten
| 0 | 21,004.1 | 20,849.9 | 17,925.8 | 17,772.6 | 16,834.1 | 1,059.9 | 12,112.6 | 11,962.3 | 10,713.6 | -6,727 | 8,511.9 | 8,363.7 | 8,585.4 | -2,834.8 | 9,775.5 | 9,652.8 | 7,904.6 | -1,580.7 | 8,179.9 | 8,059.8 | 7,164 | -1,357.2 | 6,981.7 | 6,862.8 | 5,492.8 | -1,342.8 | 4,665.9 | 4,548.4 | 3,486.007 | -1,371.617 | 3,294.5 | 3,178.3 | 3,193.3 | -1,278.272 | 3,209.1 | 3,094.8 | 5,958.5 | -1,882.591 | 5,808.6 | 5,697.1 | 5,601.901 | 1,044.819 | 5,806.5 | 5,683.3 | 5,329.135 | 634.171 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,701.1 | 0 | -14,995.1 | 970.7 | 0 | 911 | -1,498 | 1,597.8 | 0 | 1,503.4 | -3,395.7 | 2,016.1 | 0 | 1,820.3 | -2,319.8 | 1,520.8 | 0 | 1,370.5 | 2,823.5 | 0 | 0 | 0 | 4,201.9 | 0 | 0 | 0 | 3,359 | 0 | 0 | 0 | 1,924.392 | 0 | 0 | 0 | 1,886.042 | 0 | 0 | 0 | 3,436.532 | 0 | -5,697.1 | 0 | 260.349 | 0 | -5,683.3 | 0 | 0 | 1,620.088 |
| Totaal eigen vermogen van aandeelhouders
| 22,855.4 | 21,004.1 | 21,004.1 | 18,896.5 | 17,925.8 | 17,745.1 | 16,834.1 | 13,710.4 | 12,112.6 | 12,217 | 10,713.6 | 10,528 | 8,511.9 | 10,405.7 | 8,585.4 | 11,296.3 | 9,775.5 | 9,275.1 | 7,904.6 | 8,179.9 | 8,179.9 | 7,164 | 7,164 | 6,981.7 | 6,981.7 | 5,492.8 | 5,492.8 | 4,665.9 | 4,665.9 | 3,486.007 | 3,486.007 | 3,294.5 | 3,294.5 | 3,193.3 | 3,193.294 | 3,209.1 | 3,209.1 | 5,958.5 | 5,958.552 | 5,808.6 | 5,808.6 | 5,601.901 | 5,601.901 | 5,806.5 | 5,806.5 | 5,329.135 | 5,329.135 | 5,355.752 |
| Totaal eigen vermogen
| 22,855.4 | 21,004.1 | 21,004.1 | 18,896.5 | 18,896.5 | 17,745.1 | 17,745.1 | 13,710.4 | 13,710.4 | 12,217 | 12,217 | 10,528 | 10,528 | 10,405.7 | 10,405.7 | 11,296.3 | 11,296.3 | 9,275.1 | 9,275.1 | 8,179.9 | 8,179.9 | 7,164 | 7,164 | 6,981.7 | 6,981.7 | 5,492.8 | 5,492.8 | 4,665.9 | 4,665.9 | 3,486.007 | 3,486.007 | 3,294.5 | 3,294.5 | 3,193.3 | 3,193.294 | 3,209.1 | 3,209.1 | 5,958.5 | 5,958.552 | 5,808.6 | 5,808.6 | 5,601.901 | 5,601.901 | 5,806.5 | 5,806.5 | 5,329.135 | 5,329.135 | 5,355.752 |
| Totaal passiva en aandeelhoudersvermogen
| 36,819.6 | 21,004.1 | 36,779 | 18,896.5 | 35,864.7 | 17,745.1 | 31,409 | 13,710.4 | 31,234.1 | 12,217 | 24,881.7 | 10,528 | 24,823.8 | 10,405.7 | 22,957.5 | 11,296.3 | 20,978.2 | 9,275.1 | 19,024 | 8,179.9 | 10,777.6 | 7,164 | 9,869.1 | 6,981.7 | 9,850.1 | 5,492.8 | 8,399.8 | 4,665.9 | 7,599 | 3,486.007 | 5,295.958 | 3,294.5 | 4,302.8 | 3,193.3 | 4,279.39 | 3,209.1 | 4,352 | 5,958.5 | 8,316.879 | 5,808.6 | 8,073.3 | 5,601.901 | 7,537.293 | 5,806.5 | 8,578 | 5,329.135 | 7,415.92 | 7,528.765 |