Munjal Auto Industries Limited
NSE:MUNJALAU.NS
118.04 (INR) • At close November 13, 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 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 124.167 | -1,567.503 | 48.422 | -1,140.303 | 81.412 | -1,299.533 | 117.268 | -1,279.114 | 25.287 | -487.617 | 11.807 | -443.903 | 152.237 | -30.293 | 5.133 | -363.086 | 155.817 | -56.451 | 12.673 | -280.768 | 206.08 | -210.046 | 5.537 | -784.588 | 146.752 | -528.46 | 13.325 | -471.071 | 22.912 | -483.604 | 17.107 | -252.341 | 29.269 | -142.032 | 13.481 | -298.36 | 31.32 | -530.847 | 79.964 | -557.902 | 104.665 | -390.679 | 8.583 | -676.844 | 67.76 | 0 | 45.91 | 10.08 | 7.736 | 10.591 |
| Kortetermijnbeleggingen
| 0 | 1,707.455 | 3,135.006 | 1,606.215 | 2,280.606 | 1,107.173 | 2,599.066 | 1,182.265 | 2,558.228 | 1,176.502 | 975.234 | 475.81 | 887.806 | 263.521 | 60.586 | 25.16 | 726.172 | 207.269 | 112.902 | 43.778 | 561.536 | 74.688 | 420.092 | 204.509 | 1,569.176 | 626.617 | 1,056.92 | 515.381 | 942.142 | 526.222 | 967.208 | 466.497 | 504.682 | 326.616 | 284.064 | 255.219 | 596.721 | 370.449 | 1,061.694 | 450.883 | 1,115.804 | 535.67 | 781.358 | 382.096 | 1,353.687 | 650.124 | 0 | 895.024 | 492.18 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,831.622 | 1,831.622 | 1,567.503 | 1,654.637 | 1,140.303 | 1,188.585 | 1,299.533 | 1,299.533 | 1,279.114 | 1,201.789 | 487.617 | 487.617 | 443.903 | 415.758 | 30.293 | 30.293 | 363.086 | 363.086 | 56.451 | 56.451 | 280.768 | 280.768 | 210.046 | 210.046 | 784.588 | 773.369 | 528.46 | 528.706 | 471.071 | 549.134 | 483.604 | 483.604 | 252.341 | 355.885 | 142.032 | 268.7 | 298.36 | 401.769 | 530.847 | 530.847 | 557.902 | 640.335 | 390.679 | 390.679 | 676.844 | 717.884 | 470.467 | 940.934 | 502.26 | 7.736 | 10.591 |
| Nettovorderingen
| 0 | 2,765.908 | 0 | 3,463.451 | 0 | 4,373.213 | 0 | 3,687.677 | 0 | 3,871.535 | 0 | 4,991.033 | 0 | 3,834.129 | 0 | 5,443.303 | 0 | 2,688.718 | 0 | 2,173.692 | 0 | 1,619.307 | 0 | 2,150.142 | 0 | 1,581.988 | 0 | 1,733.683 | 0 | 1,329.598 | 0 | 1,218.176 | 0 | 1,278.373 | 0 | 1,158.819 | 0 | 1,095.318 | 0 | 1,169.169 | 0 | 1,036.433 | 0 | 866.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 2,088.067 | 0 | 2,167.792 | 0 | 2,082.396 | 0 | 1,813.507 | 0 | 1,116.397 | 0 | 809.116 | 0 | 830.591 | 0 | 1,041.699 | 0 | 927.639 | 0 | 591.062 | 0 | 745.989 | 0 | 409.765 | 0 | 272.712 | 0 | 219.841 | 0 | 242.538 | 0 | 240.205 | 0 | 274.103 | 0 | 404.212 | 0 | 407.839 | 0 | 368.588 | 0 | 281.429 | 0 | 243.836 | 0 | 260.389 | 0 | 410.928 | 205.239 | 185.244 | 160.559 |
| Overige vlottende activa
| 0 | 1,001.225 | 0 | 457.416 | 0 | 520.768 | 0 | 550.054 | 0 | 404.064 | 0 | 599.783 | 0 | 216.327 | 0 | 175.934 | 0 | 169.86 | 0 | 59.752 | 0 | 103.177 | 0 | 135.258 | 0 | 97.18 | 0 | 68.585 | 0 | 78.063 | 0 | 82.607 | 0 | 103.544 | 0 | 126.668 | 0 | 103.409 | 0 | 95.208 | 0 | 82.433 | 0 | 73.696 | 0 | 720.653 | 0 | 12.648 | 6.987 | 781.313 | 734.07 |
| Totaal vlottende activa
| 1,831.622 | 7,633.228 | 1,567.503 | 7,656.162 | 1,140.303 | 8,102.663 | 1,299.533 | 7,350.771 | 1,279.114 | 6,627.071 | 487.617 | 6,887.549 | 443.903 | 5,639.675 | 30.293 | 6,691.229 | 363.086 | 4,149.303 | 56.451 | 2,880.957 | 280.768 | 2,749.241 | 210.046 | 2,905.211 | 784.588 | 2,712.328 | 528.46 | 2,550.493 | 471.071 | 2,121.27 | 483.604 | 2,024.592 | 252.341 | 1,908.361 | 142.032 | 1,831.731 | 298.36 | 1,904.926 | 530.847 | 2,163.812 | 557.902 | 1,958.197 | 390.679 | 1,574.941 | 676.844 | 1,698.926 | 470.467 | 2,981.002 | 1,685.12 | 974.293 | 905.22 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,045.858 | 0 | 4,176.258 | 0 | 4,226.693 | 0 | 4,350.901 | 0 | 2,654.988 | 0 | 2,901.742 | 0 | 3,017.379 | 0 | 3,200.303 | 0 | 3,428.038 | 0 | 3,212.585 | 0 | 2,366.526 | 0 | 1,805.743 | 0 | 1,753.263 | 0 | 1,760.313 | 0 | 1,867.184 | 0 | 1,848.723 | 0 | 1,880.742 | 0 | 2,000.573 | 0 | 1,952.338 | 0 | 1,802.202 | 0 | 1,726.932 | 0 | 1,459.827 | 0 | 1,317.779 | 0 | 2,587.522 | 1,298.395 | 1,303.48 | 1,244.976 |
| Goodwill
| 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 0 | 4.605 | 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 | 14.928 | 0 | 8.938 | 0 | 8.648 | 0 | 12.027 | 0 | 15.286 | 0 | 18.547 | 0 | 21.505 | 0 | 22.642 | 0 | 26.342 | 0 | 21.228 | 0 | 23.246 | 0 | 21.139 | 0 | 24.302 | 0 | 17.678 | 0 | 17.51 | 0 | 0 | 0 | 17.314 | 0 | 0 | 0 | 19.568 | 0 | 0 | 0 | 4.647 | 0 | 0 | 0 | 9.873 | 0 | 0 | 12.208 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 19.533 | 0 | 13.543 | 0 | 13.253 | 0 | 16.632 | 0 | 19.891 | 0 | 23.152 | 0 | 26.11 | 0 | 27.247 | 0 | 30.947 | 0 | 25.833 | 0 | 27.851 | 0 | 21.139 | 0 | 24.302 | 0 | 17.678 | 0 | 17.51 | 0 | 0 | 0 | 17.314 | 0 | 0 | 0 | 19.568 | 0 | 0 | 0 | 4.647 | 0 | 0 | 0 | 9.873 | 0 | 0 | 12.208 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 177.03 | 0 | 168.655 | 0 | -1,093.156 | 0 | -40.873 | 0 | -1,143.215 | 0 | -35.823 | 0 | 209.457 | 0 | 66.214 | 0 | 229.949 | 0 | 58.681 | 0 | 364.215 | 0 | 2.955 | 0 | -20.814 | 0 | 20.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 129.584 | 0 | 115.762 | 0 | 91.917 | 0 | 59.903 | 0 | 34.781 | 0 | 51.663 | 0 | 65.926 | 0 | 130.064 | 0 | 124.748 | 0 | 124.611 | 0 | 134.056 | 0 | 122.826 | 0 | 127.433 | 0 | 139.623 | 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 activa
| -1,831.622 | 173.066 | -1,567.503 | 182.95 | -1,140.303 | 1,415.082 | -1,299.533 | 344.777 | -1,279.114 | 1,417.104 | -487.617 | 272.93 | -443.903 | -0.001 | -30.293 | 190.244 | -363.086 | 0.002 | -56.451 | 175.9 | -280.768 | 0.001 | -210.046 | 514.4 | -784.588 | 220.268 | -528.46 | 134.86 | -471.071 | 361.301 | -483.604 | 352.823 | -252.341 | 332.201 | -142.032 | 338.744 | -298.36 | 307.623 | -530.847 | 289.341 | -557.902 | 302.77 | -390.679 | 308.68 | -676.844 | 207.302 | 0 | 239.012 | 91.393 | 386.19 | 317.783 |
| Totaal niet-vlottende activa
| -1,831.622 | 4,545.071 | -1,567.503 | 4,657.168 | -1,140.303 | 4,653.789 | -1,299.533 | 4,731.34 | -1,279.114 | 2,983.549 | -487.617 | 3,213.664 | -443.903 | 3,318.871 | -30.293 | 3,614.072 | -363.086 | 3,813.684 | -56.451 | 3,597.61 | -280.768 | 2,892.649 | -210.046 | 2,467.063 | -784.588 | 2,104.452 | -528.46 | 2,073.284 | -471.071 | 2,245.995 | -483.604 | 2,201.546 | -252.341 | 2,230.257 | -142.032 | 2,339.317 | -298.36 | 2,279.529 | -530.847 | 2,091.543 | -557.902 | 2,034.349 | -390.679 | 1,768.507 | -676.844 | 1,534.954 | 0 | 2,826.534 | 1,401.997 | 1,689.67 | 1,562.759 |
| Totaal activa
| 0 | 12,178.299 | 0 | 12,313.33 | 0 | 12,756.452 | 0 | 12,082.111 | 0 | 9,610.62 | 0 | 10,101.214 | 0 | 8,958.546 | 0 | 10,305.301 | 0 | 7,962.987 | 0 | 6,478.567 | 0 | 5,641.889 | 0 | 5,372.274 | 0 | 4,816.78 | 0 | 4,623.777 | 0 | 4,367.265 | 0 | 4,226.138 | 0 | 4,138.618 | 0 | 4,171.048 | 0 | 4,184.456 | 0 | 4,255.355 | 0 | 3,992.545 | 0 | 3,343.448 | 0 | 3,233.88 | 0 | 5,807.536 | 3,087.116 | 2,663.963 | 2,467.98 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,454.561 | 0 | 3,195.541 | 0 | 3,119.545 | 0 | 3,029.074 | 0 | 2,518.375 | 0 | 4,551.607 | 0 | 2,619.329 | 0 | 4,678.648 | 0 | 2,825.016 | 0 | 1,480.104 | 0 | 1,510.282 | 0 | 1,754.203 | 0 | 1,355.068 | 0 | 1,258.778 | 0 | 1,025.406 | 0 | 934.557 | 0 | 926.952 | 0 | 903.993 | 0 | 858.87 | 0 | 961.016 | 0 | 860.674 | 0 | 729.361 | 0 | 707.243 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 1,055.538 | 0 | 1,185.74 | 0 | 900.02 | 0 | 701.762 | 0 | 475.997 | 0 | 335.519 | 0 | 433.413 | 0 | 360.069 | 0 | 394.375 | 0 | 174.615 | 0 | -173.259 | 0 | 18.502 | 0 | 0.869 | 0 | 13.627 | 0 | 8.884 | 0 | 22.843 | 0 | 232.566 | 0 | 49.435 | 0 | 25.128 | 0 | 43.602 | 0 | 69.683 | 0 | 40.565 | 0 | 199.31 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 54.222 | 0 | 0 | 0 | 65.823 | 0 | 41.934 | 0 | 35.677 | 0 | 18.685 | 0 | 0 | 0 | 0 | 0 | 1.426 | 0 | 0.62 | 0 | 10.552 | 0 | 0 | 0 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,158.933 | 0 | 741.654 | 0 | 872.467 | 0 | 867.677 | 0 | 1,624.294 | 0 | 359.726 | 0 | 18.685 | 0 | 582.792 | 0 | 324.491 | 0 | 523.811 | 0 | 379.477 | 0 | 348.143 | 0 | 181.859 | 0 | 332.743 | 0 | 49.097 | 0 | 52.291 | 0 | 39.336 | 0 | 43.754 | 0 | 186.853 | 0 | -961.016 | 0 | 174.847 | 0 | 26.954 | 0 | -707.243 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,114.543 | 0 | 316.461 | 0 | 1,186.992 | 0 | 1,757.238 | 0 | 2,020.909 | 0 | -21.426 | 0 | 1,119.546 | 0 | 1,013.236 | 0 | 341.683 | 0 | 255.549 | 0 | 103.982 | 0 | 234.458 | 0 | 242.561 | 0 | 103.091 | 0 | 322.41 | 0 | 399.157 | 0 | 170.188 | 0 | 356.103 | 0 | 129.531 | 0 | -533.299 | 0 | 165.177 | 0 | 212.06 | 0 | 240.547 | 0 | 1,885.128 | 1,267.657 | 830.009 | 886.756 |
| Totaal kortlopende verplichtingen
| 0 | 5,783.575 | 0 | 6,235.272 | 0 | 6,417.261 | 0 | 5,553.897 | 0 | 5,126.349 | 0 | 5,620.829 | 0 | 4,526.894 | 0 | 6,051.953 | 0 | 3,623.632 | 0 | 2,435.505 | 0 | 2,200.579 | 0 | 2,365.858 | 0 | 1,780.357 | 0 | 1,709.376 | 0 | 1,405.797 | 0 | 1,356.557 | 0 | 1,329.706 | 0 | 1,353.285 | 0 | 1,387.236 | 0 | 1,432.335 | 0 | 1,445.228 | 0 | 1,008.94 | 0 | 1,147.099 | 0 | 1,885.128 | 1,267.657 | 830.009 | 886.756 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,707.551 | 0 | 1,591.692 | 0 | 1,916.15 | 0 | 2,133.063 | 0 | 682.702 | 0 | 954.027 | 0 | 1,033.089 | 0 | 1,178.52 | 0 | 1,241.32 | 0 | 928.968 | 0 | 281.587 | 0 | 113.9 | 0 | 160.924 | 0 | 217.462 | 0 | 288.948 | 0 | 359.043 | 0 | 460.72 | 0 | 511.545 | 0 | 589.408 | 0 | 652.129 | 0 | 576.167 | 0 | 498.813 | 0 | 456.478 | 0 | 880.808 | 488.122 | 661.266 | 618.243 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,524.117 | 0 | 0 | 0 | 726.086 | 0 | 842.909 | 0 | -221.247 | 0 | 893.294 | 0 | 79 | 0 | 0 | 0 | 85.746 | 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 | 189.722 | 0 | 133.001 | 0 | 72.067 | 0 | 30.282 | 0 | 221.247 | 0 | 0.758 | 0 | 11.319 | 0 | 9.136 | 0 | 6.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.407 | 0 | 95.255 | 0 | 97.869 | 0 | 81.993 | 0 | 77.924 | 0 | 58.042 | 0 | 65.711 | 0 | 64.754 | 0 | 64.64 | 0 | 104.39 | 52.396 | 45.924 | 34.786 |
| Overige niet-vlottende verplichtingen
| -4,108.712 | 388.739 | 0 | 353.224 | 0 | 407.233 | 0 | 413.272 | 0 | 60.808 | 0 | 180.272 | 0 | 86.551 | 0 | 107.639 | 0 | 6.562 | 0 | 86.345 | 0 | 68.602 | 0 | 59.474 | 0 | 49.003 | 0 | 76.113 | 0 | 63.553 | 0 | 65.275 | 0 | 162.298 | 0 | 152.345 | 0 | 138.427 | 0 | 48.387 | 0 | 107.754 | 0 | 97.355 | 0 | 97.241 | 0 | 55.184 | 23.78 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| -4,108.712 | 2,286.012 | 0 | 2,077.917 | 0 | 2,395.45 | 0 | 2,576.617 | 0 | 964.757 | 0 | 1,135.057 | 0 | 1,209.959 | 0 | 1,295.295 | 0 | 1,333.628 | 0 | 1,015.313 | 0 | 350.189 | 0 | 173.374 | 0 | 209.927 | 0 | 293.575 | 0 | 457.908 | 0 | 519.573 | 0 | 623.018 | 0 | 663.89 | 0 | 727.836 | 0 | 758.558 | 0 | 683.921 | 0 | 596.168 | 0 | 553.719 | 0 | 1,040.382 | 564.298 | 707.19 | 653.029 |
| Totaal passiva
| -4,108.712 | 8,069.587 | 0 | 8,313.189 | 0 | 8,812.711 | 0 | 8,130.514 | 0 | 6,091.106 | 0 | 6,755.886 | 0 | 5,736.853 | 0 | 7,347.248 | 0 | 4,957.26 | 0 | 3,450.818 | 0 | 2,550.768 | 0 | 2,539.232 | 0 | 1,990.284 | 0 | 2,002.951 | 0 | 1,863.705 | 0 | 1,876.13 | 0 | 1,952.724 | 0 | 2,017.175 | 0 | 2,115.072 | 0 | 2,190.893 | 0 | 2,129.149 | 0 | 1,605.108 | 0 | 1,700.818 | 0 | 2,925.51 | 1,831.955 | 1,537.199 | 1,539.785 |
| 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
| 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 200 | 100 | 100 | 100 |
| Ingehouden winsten
| 0 | 3,629.626 | 0 | 0 | 0 | 3,444.725 | 0 | 0 | 0 | 2,983.374 | 0 | 0 | 0 | 2,720.229 | 0 | 0 | 0 | 2,504.181 | 0 | 0 | 0 | 2,704.777 | 0 | 0 | 0 | 2,441.414 | 0 | 0 | 0 | 2,403.351 | 0 | 0 | 0 | 1,800.812 | 0 | 0 | 0 | 1,684.302 | 0 | 0 | 0 | 1,763.187 | 0 | 0 | 0 | 1,195.638 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,011.932 | 3,811.932 | 3,883.829 | 3,683.829 | 3,843.342 | 198.617 | 3,809.358 | 3,609.358 | 3,374.941 | 191.567 | 3,206.78 | 3,006.78 | 3,105.311 | 200 | 2,850.834 | 2,650.834 | 2,889.263 | -864.767 | 2,911.721 | 2,711.721 | 2,971.101 | -561.103 | 2,833.042 | 2,633.042 | 2,826.496 | -343.66 | 2,620.826 | 2,420.826 | 2,503.56 | 0.209 | 2,350.008 | 2,250.008 | 2,185.894 | -1,038.139 | 2,153.873 | 2,053.873 | 2,069.384 | -920.076 | 2,064.462 | 1,964.462 | 1,863.397 | -739.25 | 1,738.34 | 1,638.34 | 1,533.062 | -621.587 | 0 | 0 | -545.759 | 0 | -504.263 |
| Overige totale aandeelhoudersvermogen
| 96.78 | 0.209 | 116.312 | 0 | 100.399 | 0 | 142.239 | 0 | 144.573 | 0 | 138.548 | 0 | 116.382 | 0.209 | 107.219 | 0 | 116.464 | 0 | 116.028 | 0 | 120.02 | 0 | 0 | 0 | 0 | 528.742 | 0 | 0 | 0 | 284.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,682.026 | 1,700.92 | 1,026.764 | 1,332.457 |
| Totaal eigen vermogen van aandeelhouders
| 4,108.712 | 4,011.932 | 4,000.141 | 3,883.829 | 3,943.741 | 3,843.342 | 3,951.597 | 3,809.358 | 3,519.514 | 3,374.941 | 3,345.328 | 3,206.78 | 3,221.693 | 3,105.311 | 2,958.053 | 2,850.834 | 3,005.727 | 2,889.263 | 3,027.749 | 2,911.721 | 3,091.121 | 2,971.101 | 2,833.042 | 2,833.042 | 2,826.496 | 2,826.496 | 2,620.826 | 2,620.826 | 2,503.56 | 2,503.56 | 2,350.008 | 2,350.008 | 2,185.894 | 2,185.894 | 2,153.873 | 2,153.873 | 2,069.384 | 2,069.384 | 2,064.462 | 2,064.462 | 1,863.397 | 1,863.397 | 1,738.34 | 1,738.34 | 1,533.062 | 1,533.062 | 0 | 2,882.026 | 1,255.161 | 1,126.764 | 928.195 |
| Totaal eigen vermogen
| 4,108.712 | 4,108.712 | 4,000.141 | 4,000.141 | 3,943.741 | 3,943.741 | 3,951.597 | 3,951.597 | 3,519.514 | 3,519.514 | 3,345.328 | 3,345.328 | 3,221.693 | 3,221.693 | 2,958.053 | 2,958.053 | 3,005.727 | 3,005.727 | 3,027.749 | 3,027.749 | 3,091.121 | 3,091.121 | 2,833.042 | 2,833.042 | 2,826.496 | 2,826.496 | 2,620.826 | 2,620.826 | 2,503.56 | 2,503.56 | 2,350.008 | 2,350.008 | 2,185.894 | 2,185.894 | 2,153.873 | 2,153.873 | 2,069.384 | 2,069.384 | 2,064.462 | 2,064.462 | 1,863.397 | 1,863.397 | 1,738.34 | 1,738.34 | 1,533.062 | 1,533.062 | 0 | 2,882.026 | 1,255.161 | 1,126.764 | 928.195 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 12,178.299 | 4,000.141 | 12,313.33 | 3,943.741 | 12,756.452 | 3,951.597 | 12,082.111 | 3,519.514 | 9,610.62 | 3,345.328 | 10,101.214 | 3,221.693 | 8,958.546 | 2,958.053 | 10,305.301 | 3,005.727 | 7,962.987 | 3,027.749 | 6,478.567 | 3,091.121 | 5,641.889 | 2,833.042 | 5,372.274 | 2,826.496 | 4,816.78 | 2,620.826 | 4,623.777 | 2,503.56 | 4,367.265 | 2,350.008 | 4,226.138 | 2,185.894 | 4,138.618 | 2,153.873 | 4,171.048 | 2,069.384 | 4,184.456 | 2,064.462 | 4,255.355 | 1,863.397 | 3,992.545 | 1,738.34 | 3,343.448 | 1,533.062 | 3,233.88 | 0 | 5,807.536 | 3,087.116 | 2,663.963 | 2,467.98 |