Munjal Showa Limited
NSE:MUNJALSHOW.NS
141.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 180.755 | -2,751.615 | 130.081 | -2,656.164 | 53.192 | -2,345.778 | 125.988 | -2,602.892 | 167.996 | -2,431.851 | 156.129 | -2,501.883 | 101.845 | -2,033.354 | 31.556 | -2,799.884 | 30.42 | -2,256.82 | 113.104 | -2,442.893 | 417.715 | -2,219.238 | 26.274 | -2,590.446 | 191.2 | -2,074.731 | 56.474 | -1,606.018 | 62.119 | -1,312.091 | 32.054 | -843.175 | 24.258 | -964.731 | 24.666 | -695.641 | 15.641 | -346.251 | 46.251 | -455.569 | 155.569 | -197.781 | 27.679 | -379.348 | 179.348 | -239.917 | 79.834 |
| Kortetermijnbeleggingen
| 0 | 2,647.078 | 5,503.23 | 2,636.734 | 5,312.328 | 2,739.258 | 4,691.556 | 2,220.453 | 5,205.784 | 2,434.896 | 4,863.702 | 2,276.435 | 5,003.766 | 2,400.038 | 4,066.708 | 2,002.379 | 5,599.768 | 2,762.184 | 4,513.64 | 2,143.716 | 4,885.786 | 2,017.574 | 4,438.476 | 2,192.964 | 5,180.892 | 2,399.246 | 4,149.462 | 2,018.257 | 3,212.036 | 1,543.899 | 2,624.182 | 1,280.037 | 1,686.351 | 818.918 | 1,929.462 | 940.065 | 1,391.282 | 680 | 692.502 | 300 | 911.138 | 300 | 395.562 | 170.102 | 758.697 | 200 | 479.834 | 400 |
| Liquide middelen en kortetermijnbeleggingen
| 2,820.9 | 2,827.833 | 2,751.615 | 2,766.815 | 2,656.164 | 2,792.45 | 2,345.778 | 2,346.441 | 2,602.892 | 2,602.892 | 2,431.851 | 2,432.564 | 2,501.883 | 2,501.883 | 2,033.354 | 2,033.935 | 2,799.884 | 2,792.604 | 2,256.82 | 2,256.82 | 2,442.893 | 2,435.289 | 2,219.238 | 2,219.238 | 2,590.446 | 2,590.446 | 2,074.731 | 2,074.731 | 1,606.018 | 1,606.018 | 1,312.091 | 1,312.091 | 843.175 | 843.175 | 964.731 | 964.731 | 695.641 | 695.641 | 346.251 | 346.251 | 455.569 | 455.569 | 197.781 | 197.781 | 379.348 | 379.348 | 239.917 | 479.834 |
| Nettovorderingen
| 0 | 1,866.799 | 0 | 2,038.209 | 0 | 2,036.769 | 0 | 2,072.389 | 0 | 1,845.983 | 0 | 1,814.599 | 0 | 2,071.089 | 0 | 2,337.38 | 0 | 1,514.836 | 0 | 2,074.642 | 0 | 2,144.198 | 0 | 2,945.822 | 0 | 2,554.93 | 0 | 2,733.125 | 0 | 2,043.94 | 0 | 2,289.367 | 0 | 2,121.831 | 0 | 1,975 | 0 | 2,207.778 | 0 | 2,151.323 | 0 | 1,977.445 | 0 | 1,742.055 | 0 | 1,602.436 | 0 | 3,301.98 |
| Voorraad
| 0 | 728.248 | 0 | 790.335 | 0 | 734.386 | 0 | 887.112 | 0 | 727.371 | 0 | 1,041.17 | 0 | 880.387 | 0 | 952.776 | 0 | 728.458 | 0 | 726.767 | 0 | 803.402 | 0 | 752.881 | 0 | 631.579 | 0 | 587.224 | 0 | 618.834 | 0 | 591.199 | 0 | 631.34 | 0 | 670.819 | 0 | 665.252 | 0 | 553.354 | 0 | 493.886 | 0 | 535.65 | 0 | 399.91 | 0 | 962.44 |
| Overige vlottende activa
| 0 | 173.481 | 0 | 35.461 | 0 | 50.666 | 0 | 103.912 | 0 | 11.854 | 0 | 151.76 | 0 | 1.656 | 0 | 185.525 | 0 | 9.918 | 0 | 141.885 | 0 | 0.18 | 0 | 116.762 | 0 | 0.898 | 0 | 70.967 | 0 | 0.06 | 0 | 0.05 | 0 | 0.076 | 0 | 2,147.6 | 0 | 36.087 | 0 | 2,311.512 | 0 | 40.967 | 0 | 0.159 | 0 | 20.723 | 0 | 74.214 |
| Totaal vlottende activa
| 2,820.9 | 5,596.361 | 2,751.615 | 5,630.82 | 2,656.164 | 5,614.271 | 2,345.778 | 5,409.854 | 2,602.892 | 5,188.1 | 2,431.851 | 5,440.093 | 2,501.883 | 5,455.015 | 2,033.354 | 5,509.616 | 2,799.884 | 5,045.816 | 2,256.82 | 5,200.114 | 2,442.893 | 5,383.069 | 2,219.238 | 6,034.703 | 2,590.446 | 5,777.853 | 2,074.731 | 5,466.047 | 1,606.018 | 4,268.852 | 1,312.091 | 4,192.707 | 843.175 | 3,596.422 | 964.731 | 3,783.15 | 695.641 | 3,604.758 | 346.251 | 3,211.117 | 455.569 | 2,967.868 | 197.781 | 2,475.645 | 379.348 | 2,402.417 | 239.917 | 4,818.468 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,210.937 | 0 | 1,256.048 | 0 | 1,284.157 | 0 | 1,297.59 | 0 | 1,296.826 | 0 | 1,295.741 | 0 | 1,335.713 | 0 | 1,390.818 | 0 | 1,447.283 | 0 | 1,447.407 | 0 | 1,441.054 | 0 | 1,494.368 | 0 | 1,572.956 | 0 | 1,679.129 | 0 | 1,794.534 | 0 | 1,898.99 | 0 | 1,981.324 | 0 | 2,069.02 | 0 | 2,110.064 | 0 | 2,213.603 | 0 | 2,314.875 | 0 | 2,425.498 | 0 | 2,513.907 | 0 | 5,171.864 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 17.22 | 0 | 22.428 | 0 | 21.954 | 0 | 5.2 | 0 | 6.665 | 0 | 12.395 | 0 | 15.501 | 0 | 17.064 | 0 | 22.993 | 0 | 16.488 | 0 | 16.431 | 0 | 12.496 | 0 | 7.035 | 0 | 6.126 | 0 | 13.819 | 0 | 14.964 | 0 | 19.693 | 0 | 18.12 | 0 | 18.183 | 0 | 19.424 | 0 | 19.69 | 0 | 22.228 | 0 | 20.18 | 0 | 43 |
| Goodwill en immateriële activa
| 0 | 17.22 | 0 | 22.428 | 0 | 21.954 | 0 | 5.2 | 0 | 6.665 | 0 | 12.395 | 0 | 15.501 | 0 | 17.064 | 0 | 22.993 | 0 | 16.488 | 0 | 16.431 | 0 | 12.496 | 0 | 7.035 | 0 | 6.126 | 0 | 13.818 | 0 | 14.964 | 0 | 19.693 | 0 | 18.12 | 0 | 18.183 | 0 | 19.424 | 0 | 19.69 | 0 | 22.228 | 0 | 20.18 | 0 | 43 |
| Langetermijnbeleggingen
| 0 | 643.416 | 0 | -2,002.71 | 0 | 523.735 | 0 | 519.947 | 0 | 630.803 | 0 | 577.811 | 0 | -1,877.445 | 0 | -1,474.095 | 0 | -2,338.257 | 0 | -1,570.376 | 0 | -1,602.537 | 0 | -1,762.397 | 0 | -2,323.075 | 0 | -2,018.207 | 0 | -1,443.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 49.993 | 0 | 0.149 | 0 | 13.305 | 0 | 31.083 | 0 | 15.341 | 0 | 25.045 | 0 | 29.998 | 0 | 42.084 | 0 | 35.3 | 0 | 33.816 | 0 | 51.399 | 0 | 41.19 | 0 | 2.096 | 0 | 2,497.614 | 0 | -13.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,820.9 | 587.626 | -2,751.615 | 3,293.955 | -2,656.164 | 648.66 | -2,345.778 | 698.339 | -2,602.892 | 720.84 | -2,431.851 | 695.534 | -2,501.883 | 3,055.396 | -2,033.354 | 2,621.086 | -2,799.884 | 3,398.056 | -2,256.82 | 2,758.492 | -2,442.893 | 2,625.371 | -2,219.238 | 2,661.158 | -2,590.446 | 2,896.152 | -2,074.731 | 4.671 | -1,606.018 | 2,089.121 | -1,312.091 | 455.303 | -843.175 | 497.904 | -964.731 | 411.064 | -695.641 | 394.499 | -346.251 | 412.751 | -455.569 | 440.258 | -197.781 | 424.947 | -379.348 | 382.86 | 0 | 659.574 |
| Totaal niet-vlottende activa
| -2,820.9 | 2,509.192 | -2,751.615 | 2,569.87 | -2,656.164 | 2,491.811 | -2,345.778 | 2,552.159 | -2,602.892 | 2,670.475 | -2,431.851 | 2,606.526 | -2,501.883 | 2,559.163 | -2,033.354 | 2,596.957 | -2,799.884 | 2,565.375 | -2,256.82 | 2,685.827 | -2,442.893 | 2,531.718 | -2,219.238 | 2,446.815 | -2,590.446 | 2,155.164 | -2,074.731 | 2,169.333 | -1,606.018 | 2,440.555 | -1,312.091 | 2,369.257 | -843.175 | 2,498.921 | -964.731 | 2,498.204 | -695.641 | 2,522.746 | -346.251 | 2,645.778 | -455.569 | 2,774.823 | -197.781 | 2,872.673 | -379.348 | 2,916.947 | 0 | 5,874.438 |
| Totaal activa
| 0 | 8,105.553 | 0 | 8,200.69 | 0 | 8,106.082 | 0 | 7,962.013 | 0 | 7,858.575 | 0 | 8,046.619 | 0 | 8,014.178 | 0 | 8,106.573 | 0 | 7,611.191 | 0 | 7,885.941 | 0 | 7,914.787 | 0 | 8,481.518 | 0 | 7,933.017 | 0 | 7,635.38 | 0 | 6,709.407 | 0 | 6,561.964 | 0 | 6,095.342 | 0 | 6,281.354 | 0 | 6,127.504 | 0 | 5,856.895 | 0 | 5,742.691 | 0 | 5,348.318 | 0 | 5,319.364 | 0 | 10,692.906 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,154.136 | 0 | 1,460.232 | 0 | 1,285.412 | 0 | 1,407.636 | 0 | 1,138.97 | 0 | 1,450.773 | 0 | 1,262.537 | 0 | 1,585.876 | 0 | 1,008.037 | 0 | 1,345.568 | 0 | 1,441.355 | 0 | 2,120.526 | 0 | 1,850.391 | 0 | 1,960.929 | 0 | 1,353.777 | 0 | 1,444.181 | 0 | 276.097 | 0 | 1,570.905 | 0 | 1,551.832 | 0 | 1,644.321 | 0 | 1,656.546 | 0 | 1,572.61 | 0 | 1,507.863 | 0 | 1,622.209 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.087 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.141 | 0 | 0 | 0 | 152.952 | 0 | 0 | 0 | 85.878 | 0 | 0 | 0 | 117.606 | 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 opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.087 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -959.939 | 0 | -1,294.733 | 0 | -1,076.264 | 0 | -1,224.066 | 0 | -1,078.076 | 0 | -1,259.387 | 0 | -1,195.563 | 0 | -1,263.025 | 0 | -841.467 | 0 | -993.956 | 0 | -1,219.837 | 0 | -1,967.745 | 0 | -1,494.287 | 0 | -1,696.492 | 0 | -1,134.408 | 0 | -1,261.486 | 0 | 915.227 | 0 | -1,402.106 | 0 | -1,499.86 | 0 | -1,457.432 | 0 | -1,264.894 | 0 | -1,305.44 | 0 | -926.761 | 0 | 1,389.81 |
| Totaal kortlopende verplichtingen
| 0 | 1,348.333 | 0 | 1,625.731 | 0 | 1,494.56 | 0 | 1,591.206 | 0 | 1,380.005 | 0 | 1,642.159 | 0 | 1,482.463 | 0 | 1,908.727 | 0 | 1,260.485 | 0 | 1,697.18 | 0 | 1,780.479 | 0 | 2,607.126 | 0 | 2,206.495 | 0 | 2,225.366 | 0 | 1,573.146 | 0 | 1,626.876 | 0 | 1,467.42 | 0 | 1,739.704 | 0 | 1,910.442 | 0 | 1,831.21 | 0 | 2,048.198 | 0 | 1,839.78 | 0 | 2,088.965 | 0 | 4,634.228 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.585 | 0 | 0 | 0 | -21.667 | 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 | 207.456 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0.779 | 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 | 11.988 | 0 | 0 | 0 | 34.239 | 0 | 0 | 0 | 31.585 | 0 | 0 | 0 | 21.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.407 | 0 | 5.579 | 0 | 43.299 | 0 | 65.963 | 0 | 71.655 | 0 | 84.678 | 0 | 95.336 | 0 | 118.633 | 0 | 137.625 | 0 | 142.382 | 0 | 268.418 |
| Overige niet-vlottende verplichtingen
| -6,642.503 | 102.729 | 0 | 99.812 | 0 | 64.9 | 0 | 98.956 | 0 | 104.521 | 0 | 129.063 | 0 | 117.387 | 0 | 21.868 | 0 | 24.612 | 0 | 27.493 | 0 | 27.25 | 0 | 31.21 | 0 | 30.297 | 0 | 58.253 | 0 | 35.96 | 0 | 36.947 | 0 | 32.758 | 0 | 31.912 | 0 | 25.157 | 0 | 18.125 | 0 | 14.575 | 0 | 50.575 | 0 | 59.968 | 0 | 13.21 |
| Totaal niet-vlottende verplichtingen
| -6,642.503 | 114.717 | 0 | 99.812 | 0 | 99.139 | 0 | 98.956 | 0 | 104.7 | 0 | 129.063 | 0 | 117.766 | 0 | 21.868 | 0 | 25.191 | 0 | 27.493 | 0 | 28.029 | 0 | 31.21 | 0 | 30.297 | 0 | 90.66 | 0 | 41.539 | 0 | 80.246 | 0 | 98.721 | 0 | 103.567 | 0 | 109.835 | 0 | 113.461 | 0 | 133.208 | 0 | 188.2 | 0 | 202.35 | 0 | 489.084 |
| Totaal passiva
| -6,642.503 | 1,463.05 | 0 | 1,725.543 | 0 | 1,593.699 | 0 | 1,690.162 | 0 | 1,484.705 | 0 | 1,771.222 | 0 | 1,600.229 | 0 | 1,930.595 | 0 | 1,285.676 | 0 | 1,724.673 | 0 | 1,808.508 | 0 | 2,638.336 | 0 | 2,236.792 | 0 | 2,316.026 | 0 | 1,614.685 | 0 | 1,707.122 | 0 | 1,566.141 | 0 | 1,843.271 | 0 | 2,020.277 | 0 | 1,944.671 | 0 | 2,181.406 | 0 | 2,027.98 | 0 | 2,291.315 | 0 | 5,123.312 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,271.851 | 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 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 79.993 | 0 | 159.986 |
| Ingehouden winsten
| 0 | 2,971.725 | 0 | 6,395.154 | 0 | 2,841.605 | 0 | 6,191.858 | 0 | 2,703.092 | 0 | 0 | 0 | 2,957.82 | 0 | 0 | 0 | 3,054.737 | 0 | 6,081.275 | 0 | 3,035.501 | 0 | 5,763.189 | 0 | 2,825.447 | 0 | 0 | 0 | 5,046.69 | 0 | 0 | 0 | 1,855.425 | 0 | 4,358.09 | 0 | 1,636.45 | 0 | 3,832.231 | 0 | 1,290.508 | 0 | 3,240.345 | 0 | 957.272 | 0 | 2,704.804 |
| Overige gereserveerde algehele resultaten
| 6,642.503 | 3,590.785 | 6,475.147 | -0 | 6,512.383 | 3,590.785 | 6,271.851 | -0 | 6,373.87 | 3,590.785 | 6,275.397 | 6,195.404 | 6,413.949 | 79.993 | 6,175.978 | 6,095.985 | 6,325.515 | -936.299 | 6,161.268 | 0 | 6,106.279 | -761.333 | 5,843.182 | -0 | 5,696.225 | -514.15 | 5,319.354 | 5,239.361 | 5,094.721 | 0.003 | 4,854.842 | 4,774.849 | 4,529.202 | -2,552.812 | 4,438.083 | -0 | 4,107.227 | -2,343.906 | 3,912.224 | 0 | 3,561.285 | -2,056.464 | 3,320.338 | 0 | 3,028.049 | -1,832.947 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,271.851 | 0 | 0 | 0 | 0 | 0 | 3,296.143 | 0 | 0 | 0 | 4,127.084 | 0 | 0 | 0 | 3,752.118 | 0 | 0 | 0 | 3,304.935 | 0 | 0 | 0 | -31.964 | 0 | 0 | 0 | 5,146.596 | 0 | 0 | 0 | 4,734.69 | 0 | 0 | 0 | 4,247.248 | 0 | -0 | 0 | 3,823.731 | 0 | 2,704.804 |
| Totaal eigen vermogen van aandeelhouders
| 6,642.503 | 6,642.503 | 6,475.147 | 6,475.147 | 6,512.383 | 6,512.383 | 6,271.851 | 6,271.851 | 6,373.87 | 6,373.87 | 6,275.397 | 6,275.397 | 6,413.949 | 6,413.949 | 6,175.978 | 6,175.978 | 6,325.515 | 6,325.515 | 6,161.268 | 6,161.268 | 6,106.279 | 6,106.279 | 5,843.182 | 5,843.182 | 5,696.225 | 5,696.225 | 5,319.354 | 5,319.354 | 5,094.721 | 5,094.722 | 4,854.842 | 4,854.842 | 4,529.202 | 4,529.202 | 4,438.083 | 4,438.083 | 4,107.227 | 4,107.227 | 3,912.224 | 3,912.224 | 3,561.285 | 3,561.285 | 3,320.338 | 3,320.338 | 3,028.049 | 3,028.049 | 2,784.797 | 5,569.594 |
| Totaal eigen vermogen
| 6,642.503 | 6,642.503 | 6,475.147 | 6,475.147 | 6,512.383 | 6,512.383 | 6,271.851 | 6,271.851 | 6,373.87 | 6,373.87 | 6,275.397 | 6,275.397 | 6,413.949 | 6,413.949 | 6,175.978 | 6,175.978 | 6,325.515 | 6,325.515 | 6,161.268 | 6,161.268 | 6,106.279 | 6,106.279 | 5,843.182 | 5,843.182 | 5,696.225 | 5,696.225 | 5,319.354 | 5,319.354 | 5,094.721 | 5,094.722 | 4,854.842 | 4,854.842 | 4,529.202 | 4,529.202 | 4,438.083 | 4,438.083 | 4,107.227 | 4,107.227 | 3,912.224 | 3,912.224 | 3,561.285 | 3,561.285 | 3,320.338 | 3,320.338 | 3,028.049 | 3,028.049 | 2,784.797 | 5,569.594 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 8,105.553 | 6,475.147 | 8,200.69 | 6,512.383 | 8,106.082 | 6,271.851 | 7,962.013 | 6,373.87 | 7,858.575 | 6,275.397 | 8,046.619 | 6,413.949 | 8,014.178 | 6,175.978 | 8,106.573 | 6,325.515 | 7,611.191 | 6,161.268 | 7,885.941 | 6,106.279 | 7,914.787 | 5,843.182 | 8,481.518 | 5,696.225 | 7,933.017 | 5,319.354 | 7,635.38 | 5,094.721 | 6,709.407 | 4,854.842 | 6,561.964 | 4,529.202 | 6,095.342 | 4,438.083 | 6,281.354 | 4,107.227 | 6,127.504 | 3,912.224 | 5,856.895 | 3,561.285 | 5,742.691 | 3,320.338 | 5,348.318 | 3,028.049 | 5,319.364 | 0 | 10,692.906 |