MPS Limited
NSE:MPSLTD.NS
2276.5 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 857 | 0 | 1,153.7 | -1,667.3 | 1,105.3 | -1,834.068 | 580.1 | -1,142.5 | 843.1 | -1,383.78 | 815.605 | -1,510.1 | 981.3 | -1,105.179 | 665.891 | -1,626.4 | 640.5 | -1,801.845 | 817.008 | -2,669.2 | 637.1 | -2,887.289 | 475.245 | -2,389.6 | 355.6 | -3,109.873 | 229.901 | -2,660.5 | 250.8 | -2,227.002 | 167.691 | -2,015.5 | 283.1 | -1,833.1 | 142.866 | -1,850.4 | 207.6 | -1,754.976 | 164.61 | -310 | 178.2 | -271.556 | 116.149 | 72.9 | -268.351 | 111.039 | 119 |
| Kortetermijnbeleggingen
| 186 | 0 | 300 | 3,334.6 | 341 | 3,668.136 | 354 | 2,285 | 363.8 | 2,767.56 | 568.175 | 3,020.2 | 622.7 | 2,210.358 | 439.288 | 3,252.8 | 1,014.9 | 3,603.69 | 984.837 | 5,338.4 | 2,091.4 | 5,774.578 | 2,412.044 | 4,779.2 | 2,468 | 6,219.746 | 2,879.972 | 5,321 | 2,627 | 4,454.004 | 2,059.311 | 4,031 | 1,732.4 | 3,666.2 | 1,690.187 | 3,700.8 | 1,642.8 | 3,509.952 | 1,590.366 | 620 | 131.8 | 543.112 | 175.407 | 181.5 | 536.702 | 177.312 | 303.2 |
| Liquide middelen en kortetermijnbeleggingen
| 1,043 | 1,430.231 | 1,453.7 | 1,667.3 | 1,446.3 | 1,834.068 | 934.1 | 1,142.5 | 1,206.9 | 1,383.78 | 1,383.78 | 1,510.1 | 1,604 | 1,105.179 | 1,105.179 | 1,626.4 | 1,655.4 | 1,801.845 | 1,801.845 | 2,669.2 | 2,728.5 | 2,887.289 | 2,887.289 | 2,389.6 | 2,823.6 | 3,109.873 | 3,109.873 | 2,660.5 | 2,877.8 | 2,227.002 | 2,227.002 | 2,015.5 | 2,015.5 | 1,833.1 | 1,833.053 | 1,850.4 | 1,850.4 | 1,754.976 | 1,754.976 | 310 | 310 | 271.556 | 291.556 | 254.4 | 268.351 | 288.351 | 422.2 |
| Nettovorderingen
| 0 | 0 | 1,515.441 | 0 | 908.5 | 0 | 1,387.959 | 0 | 727.5 | 0 | 1,194.173 | 0 | 661.3 | 0 | 1,250.232 | 0 | 725 | 0 | 1,027.69 | 0 | 499.1 | 0 | 1,192.281 | 0 | 721.8 | 0 | 704.923 | 0 | 601.1 | 0 | 773.536 | 0 | 598.2 | 0 | 543.688 | 0 | 436.4 | 0 | 480.844 | 0 | 344 | 0 | 399.817 | 317.5 | 0 | 298.008 | 0 |
| Voorraad
| 0 | 0 | -299.975 | 0 | 0 | 0 | -278.187 | 0 | 2.1 | 0 | -58.463 | 0 | 8.9 | 0 | -82.707 | 0 | 0 | 0 | -857.227 | 0 | 5 | 0 | -2,120.493 | 0 | 36.9 | 0 | -2,879.972 | 0 | 2.6 | 0 | -2,059.85 | 0 | 40.2 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 92.7 | 0 | 78.279 | 97.3 | 0 | 88.955 | 191 |
| Overige vlottende activa
| 1,013.9 | 0 | 404.082 | 0 | 913.3 | 0 | 343.738 | 0 | 727.9 | 0 | 404.6 | 0 | 746.7 | 0 | 336.809 | 0 | 772.6 | 0 | 304.678 | 0 | 713.5 | 0 | 1,277.455 | 0 | 607 | 0 | 91.327 | 0 | 270.6 | 0 | 97.486 | 0 | 202.6 | 0 | 43.305 | 0 | 140.1 | 0 | 36.304 | 0 | 22.6 | 0 | 22.998 | 54.5 | 0 | 54.286 | 584.2 |
| Totaal vlottende activa
| 2,838.7 | 1,430.231 | 3,348 | 1,667.3 | 3,489.1 | 1,834.068 | 3,561.4 | 1,142.5 | 2,597.9 | 1,383.78 | 2,963.598 | 1,510.1 | 2,918.1 | 1,105.179 | 2,692.22 | 1,626.4 | 3,124 | 1,801.845 | 3,132.416 | 2,669.2 | 3,886.8 | 2,887.289 | 4,164.744 | 2,389.6 | 3,755.3 | 3,109.873 | 3,906.123 | 2,660.5 | 3,534.8 | 2,227.002 | 3,097.015 | 2,015.5 | 2,816.3 | 1,833.1 | 2,420.046 | 1,850.4 | 2,426.9 | 1,754.976 | 2,272.124 | 310 | 769.3 | 271.556 | 714.371 | 723.7 | 268.351 | 729.6 | 1,197.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 272.7 | 0 | 245.7 | 0 | 240.5 | 0 | 256.6 | 0 | 288.8 | 0 | 301.67 | 0 | 322.2 | 0 | 343.283 | 0 | 400.9 | 0 | 354.471 | 0 | 375.5 | 0 | 215.542 | 0 | 235.3 | 0 | 194.885 | 0 | 205.8 | 0 | 233.273 | 0 | 238.8 | 0 | 236.08 | 0 | 233.6 | 0 | 215.054 | 0 | 219 | 0 | 176.157 | 181.9 | 0 | 190.077 | 488.4 |
| Goodwill
| 2,429.2 | 0 | 2,691.1 | 0 | 1,642.4 | 0 | 1,152.3 | 0 | 1,145 | 0 | 870.053 | 0 | 857.3 | 0 | 852.906 | 0 | 895.9 | 0 | 617.724 | 0 | 605.2 | 0 | 600.687 | 0 | 610.6 | 0 | 179.427 | 0 | 179.7 | 0 | 170.804 | 0 | 0 | 0 | 112.363 | 0 | 0 | 0 | 106.035 | 0 | 0 | 0 | 46.726 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 841.4 | 0 | 944.8 | 0 | 713.3 | 0 | 307.2 | 0 | 345.4 | 0 | 250.158 | 0 | 291.8 | 0 | 336.927 | 0 | 393.2 | 0 | 167.315 | 0 | 182.1 | 0 | 203.177 | 0 | 237.4 | 0 | 102.078 | 0 | 115.2 | 0 | 81.831 | 0 | 227 | 0 | 10.501 | 0 | 115.3 | 0 | 5.234 | 0 | 57.6 | 0 | 16 | 18 | 0 | 27.58 | 0 |
| Goodwill en immateriële activa
| 3,270.6 | 0 | 3,635.9 | 0 | 2,355.7 | 0 | 1,459.5 | 0 | 1,490.4 | 0 | 1,120.211 | 0 | 1,149.1 | 0 | 1,189.833 | 0 | 1,289.1 | 0 | 785.039 | 0 | 787.3 | 0 | 803.864 | 0 | 848 | 0 | 281.505 | 0 | 294.9 | 0 | 240.693 | 0 | 227 | 0 | 122.864 | 0 | 115.3 | 0 | 111.269 | 0 | 57.6 | 0 | 62.726 | 18 | 0 | 27.58 | 0 |
| Langetermijnbeleggingen
| -159.4 | 0 | 33.2 | 0 | -107.4 | 0 | -236.4 | 0 | -33.8 | 0 | -122.55 | 0 | 254.2 | 0 | 257.403 | 0 | -935 | 0 | 154.48 | 0 | -2,088.7 | 0 | 175.641 | 0 | -2,465.4 | 0 | 0 | 0 | -2,624.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.192 | -76.8 | 0 | 178.265 | 0 |
| Belastingvorderingen
| 294.4 | 0 | 9.2 | 0 | 6.6 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | -254.2 | 0 | 5.594 | 0 | 3.1 | 0 | 3.948 | 0 | 3.5 | 0 | 8.653 | 0 | 2,584.2 | 0 | 0 | 0 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.544 | 13.5 | 0 | 6.599 | 1.4 |
| Overige niet-vlottende activa
| 300.1 | -1,430.231 | 93.3 | -1,667.3 | 256.3 | -1,834.068 | 465.4 | -1,142.5 | 456.7 | -1,383.78 | 703.023 | -1,510.1 | 988.2 | -1,105.179 | 583.402 | -1,626.4 | 1,168.7 | -1,801.845 | 5.539 | -2,669.2 | 2,277.8 | -2,887.289 | 5.702 | -2,389.6 | 41.6 | -3,109.873 | 130.117 | -2,660.5 | 2,695.6 | -2,227.002 | 231.59 | -2,015.5 | 208.9 | -1,833.1 | 271.2 | -1,850.4 | 236.9 | -1,754.976 | 219.246 | -310 | 211.9 | -271.556 | 1.435 | 357 | -268.351 | 1.734 | 507 |
| Totaal niet-vlottende activa
| 3,978.4 | -1,430.231 | 4,017.3 | -1,667.3 | 2,751.7 | -1,834.068 | 1,955.3 | -1,142.5 | 2,202.1 | -1,383.78 | 2,002.354 | -1,510.1 | 2,459.5 | -1,105.179 | 2,379.515 | -1,626.4 | 1,926.8 | -1,801.845 | 1,303.477 | -2,669.2 | 1,355.4 | -2,887.289 | 1,209.402 | -2,389.6 | 1,243.7 | -3,109.873 | 606.507 | -2,660.5 | 640.6 | -2,227.002 | 705.556 | -2,015.5 | 674.7 | -1,833.1 | 630.144 | -1,850.4 | 585.8 | -1,754.976 | 545.569 | -310 | 488.5 | -271.556 | 461.054 | 493.6 | -268.351 | 404.255 | 996.8 |
| Totaal activa
| 6,817.1 | 0 | 7,365.3 | 0 | 6,240.8 | 0 | 5,516.7 | 0 | 4,800 | 0 | 4,965.952 | 0 | 5,377.6 | 0 | 5,071.735 | 0 | 5,050.8 | 0 | 4,435.893 | 0 | 5,242.2 | 0 | 5,374.146 | 0 | 4,999 | 0 | 4,512.63 | 0 | 4,175.4 | 0 | 3,802.571 | 0 | 3,491 | 0 | 3,050.19 | 0 | 3,012.7 | 0 | 2,817.693 | 0 | 1,257.8 | 0 | 1,175.425 | 1,217.3 | 0 | 1,133.855 | 2,194.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 270.2 | 0 | 239.81 | 0 | 146.5 | 0 | 203.476 | 0 | 172.9 | 0 | 180.628 | 0 | 180.1 | 0 | 219.658 | 0 | 214.5 | 0 | 121.954 | 0 | 109.1 | 0 | 133.15 | 0 | 169.7 | 0 | 110.909 | 0 | 100.3 | 0 | 109.95 | 0 | 116 | 0 | 83.049 | 0 | 125.1 | 0 | 111.252 | 0 | 158.6 | 0 | 151.532 | 142.1 | 0 | 194.832 | 0 |
| Kortlopende schulden
| 24.6 | 0 | -898.503 | 0 | -217.2 | 0 | -555.138 | 0 | 124.2 | 0 | 91.434 | 0 | 73.2 | 0 | 54.314 | 0 | 111.8 | 0 | 60.486 | 0 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.379 | 0 | 0 | 0 | 9.237 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 36.269 | 39.1 | 0 | 44.074 | 0 |
| Belastingschulden
| 30.5 | 0 | 29.6 | 0 | 91.1 | 0 | 22.3 | 0 | 27.5 | 0 | 74.73 | 0 | 30 | 0 | 138.598 | 0 | 28.4 | 0 | 82.788 | 0 | 14.9 | 0 | 67.901 | 0 | 45.6 | 0 | 45.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 29.6 | 0 | 252.7 | 0 | 631.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.539 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | -5.389 | 0 | 0 | 0 | -4.379 | 0 | 0 | 0 | -9.237 | 0 | 0 | 0 | -15.215 | 0 | 22.5 | 0 | 10.991 | 185.2 | 0 | 1.68 | 0 |
| Overige kortlopende verplichtingen
| 1,313.9 | 0 | 787.734 | 0 | 588.7 | 0 | 169.293 | 0 | 576.8 | 0 | 746.248 | 0 | 657.8 | 0 | 601.382 | 0 | 568 | 0 | 328.769 | 0 | 210.3 | 0 | 389.97 | 0 | 420.9 | 0 | 120.633 | 0 | 173.5 | 0 | 167.565 | 0 | 175.1 | 0 | 146.865 | 0 | 140.9 | 0 | 137.818 | 0 | 50.7 | 0 | 69.408 | 64.2 | 0 | 64.649 | 653.8 |
| Totaal kortlopende verplichtingen
| 1,639.2 | 0 | 2,083.8 | 0 | 1,114.5 | 0 | 1,060.5 | 0 | 901.4 | 0 | 1,093.04 | 0 | 941.1 | 0 | 1,013.952 | 0 | 922.7 | 0 | 593.997 | 0 | 512 | 0 | 591.021 | 0 | 636.2 | 0 | 276.9 | 0 | 273.8 | 0 | 281.894 | 0 | 291.1 | 0 | 239.151 | 0 | 266 | 0 | 249.07 | 0 | 268.1 | 0 | 257.209 | 430.6 | 0 | 305.235 | 653.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.1 | 0 | 0.382 | 0 | 19.2 | 0 | 42.171 | 0 | 82.8 | 0 | 148.262 | 0 | 69.6 | 0 | 129.183 | 0 | 126.1 | 0 | 127.925 | 0 | 295.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.5 | 0 | 1.245 | 4.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 33.737 | 0 | 138.5 | 0 | 15.329 | 0 | -41.1 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 376.3 | 0 | 394.9 | 0 | 333.6 | 0 | 172.3 | 0 | 146.6 | 0 | 125.496 | 0 | 113.7 | 0 | 111.052 | 0 | 61.7 | 0 | 39.186 | 0 | 62.1 | 0 | 66.869 | 0 | 38.3 | 0 | 48.975 | 0 | 43.2 | 0 | 49.994 | 0 | 40 | 0 | 16.7 | 0 | 11.5 | 0 | 7.558 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 313.6 | -4,598.148 | 682.948 | 0 | 252.8 | 0 | 227.803 | 0 | -29.2 | 0 | 55.932 | 0 | 5.6 | 0 | 6.363 | 0 | 13.2 | 0 | 5.713 | 0 | -142.3 | 0 | 4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0.742 | 1.4 | 0 | 0.91 | 26.8 |
| Totaal niet-vlottende verplichtingen
| 723 | -4,598.148 | 683.3 | 0 | 605.6 | 0 | 219.2 | 0 | 200.2 | 0 | 204.194 | 0 | 188.9 | 0 | 246.598 | 0 | 201 | 0 | 172.824 | 0 | 215.4 | 0 | 71.571 | 0 | 38.3 | 0 | 48.975 | 0 | 43.2 | 0 | 49.994 | 0 | 40 | 0 | 16.7 | 0 | 11.5 | 0 | 7.558 | 0 | 6.6 | 0 | 0.922 | 1.9 | 0 | 2.155 | 31.2 |
| Totaal passiva
| 2,362.2 | -4,598.148 | 2,767.1 | 0 | 1,720.1 | 0 | 1,279.7 | 0 | 1,101.6 | 0 | 1,297.234 | 0 | 1,130 | 0 | 1,260.55 | 0 | 1,123.7 | 0 | 766.821 | 0 | 727.4 | 0 | 662.592 | 0 | 674.5 | 0 | 325.875 | 0 | 317 | 0 | 331.888 | 0 | 331.1 | 0 | 255.851 | 0 | 277.5 | 0 | 256.628 | 0 | 274.7 | 0 | 258.131 | 432.5 | 0 | 307.39 | 685 |
| 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 |
| Gewone aandelen
| 171.1 | 0 | 171.1 | 0 | 171.1 | 0 | 171.1 | 0 | 171.1 | 0 | 171.058 | 0 | 180.5 | 0 | 180.502 | 0 | 186.2 | 0 | 186.169 | 0 | 186.2 | 0 | 186.169 | 0 | 186.2 | 0 | 186.169 | 0 | 186.2 | 0 | 186.169 | 0 | 186.2 | 0 | 186.169 | 0 | 186.2 | 0 | 186.169 | 0 | 168.2 | 0 | 168.227 | 168.2 | 0 | 168.227 | 336.4 |
| Ingehouden winsten
| 0 | 0 | 4,011.69 | 0 | 0 | 0 | 3,693.727 | 0 | 0 | 0 | 3,117.219 | 0 | 0 | 0 | 2,243.479 | 0 | 0 | 0 | 1,652.688 | 0 | 0 | 0 | 3,048.738 | 0 | 0 | 0 | 2,551.622 | 0 | 0 | 0 | 1,538.049 | 0 | 0 | 0 | 907.957 | 0 | 0 | 0 | 759.072 | 0 | 814.9 | 0 | 745.09 | 616.6 | 0 | 615.477 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,598.148 | 4,427.1 | 4,520.7 | 4,349.6 | 4,236.964 | 500.244 | 3,698.4 | 3,527.3 | 3,668.718 | 112.748 | 4,247.6 | 4,067.1 | 3,811.185 | 63.663 | 3,927.1 | 3,740.9 | 3,669.072 | -277.509 | 4,514.8 | 4,328.6 | 4,711.554 | -180.127 | 4,324.5 | 4,138.3 | 4,186.755 | -83.558 | 3,858.4 | 3,672.2 | 3,470.683 | -408.49 | 3,159.9 | 2,973.7 | 2,794.3 | -386.923 | 2,735.2 | 2,549 | 2,561.065 | -380.922 | 983.1 | 0 | 917.294 | -404.547 | -0 | 826.465 | -413.996 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,283.8 | 0 | -151.094 | 0 | 0 | 0 | 372.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044.276 | 0 | 0 | 0 | 1,460.033 | 0 | 0 | 0 | 1,460.033 | 0 | 0 | 0 | 1,460.033 | 0 | 0 | 0 | 1,746.465 | 0 | 0 | 0 | 1,460.033 | 0 | 0 | 0 | 1,460.037 | 0 | -0 | 0 | 0 | 0 | 0 | 413.996 | 1,172.8 |
| Totaal eigen vermogen van aandeelhouders
| 4,454.9 | 4,598.148 | 4,598.2 | 4,520.7 | 4,520.7 | 4,236.964 | 4,237 | 3,698.4 | 3,698.4 | 3,668.718 | 3,668.718 | 4,247.6 | 4,247.6 | 3,811.185 | 3,811.185 | 3,927.1 | 3,927.1 | 3,669.072 | 3,669.072 | 4,514.8 | 4,514.8 | 4,711.554 | 4,711.554 | 4,324.5 | 4,324.5 | 4,186.755 | 4,186.755 | 3,858.4 | 3,858.4 | 3,470.683 | 3,470.683 | 3,159.9 | 3,159.9 | 2,794.3 | 2,794.339 | 2,735.2 | 2,735.2 | 2,561.065 | 2,561.065 | 983.1 | 983.1 | 917.294 | 917.294 | 784.8 | 826.465 | 826.465 | 1,509.2 |
| Totaal eigen vermogen
| 4,454.9 | 4,598.148 | 4,598.2 | 4,520.7 | 4,520.7 | 4,236.964 | 4,237 | 3,698.4 | 3,698.4 | 3,668.718 | 3,668.718 | 4,247.6 | 4,247.6 | 3,811.185 | 3,811.185 | 3,927.1 | 3,927.1 | 3,669.072 | 3,669.072 | 4,514.8 | 4,514.8 | 4,711.554 | 4,711.554 | 4,324.5 | 4,324.5 | 4,186.755 | 4,186.755 | 3,858.4 | 3,858.4 | 3,470.683 | 3,470.683 | 3,159.9 | 3,159.9 | 2,794.3 | 2,794.339 | 2,735.2 | 2,735.2 | 2,561.065 | 2,561.065 | 983.1 | 983.1 | 917.294 | 917.294 | 784.8 | 826.465 | 826.465 | 1,509.2 |
| Totaal passiva en aandeelhoudersvermogen
| 6,817.1 | 0 | 7,365.3 | 4,520.7 | 6,240.8 | 4,236.964 | 5,516.7 | 3,698.4 | 4,800 | 3,668.718 | 4,965.952 | 4,247.6 | 5,377.6 | 3,811.185 | 5,071.735 | 3,927.1 | 5,050.8 | 3,669.072 | 4,435.893 | 4,514.8 | 5,242.2 | 4,711.554 | 5,374.146 | 4,324.5 | 4,999 | 4,186.755 | 4,512.63 | 3,858.4 | 4,175.4 | 3,470.683 | 3,802.571 | 3,159.9 | 3,491 | 2,794.3 | 3,050.19 | 2,735.2 | 3,012.7 | 2,561.065 | 2,817.693 | 983.1 | 1,257.8 | 917.294 | 1,175.425 | 1,217.3 | 826.465 | 1,133.855 | 2,194.2 |