Nahar Spinning Mills Limited
NSE:NAHARSPING.NS
292.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 9.017 | -337.621 | 280.715 | -679.361 | 521.368 | -2,555.882 | 1,427.22 | -37.512 | 30.109 | -73.38 | 17.208 | -17.571 | 10.609 | -15.405 | 8.274 | -45.2 | 37.126 | -22.032 | 14.927 | -18.994 | 11.87 | -43.041 | 34.762 | -30.607 | 17.821 | -182.181 | 178.285 | -302.477 | 269.404 | -273.134 | 203.418 | -148.314 | 128.314 | -193.482 | 173.482 | -113.83 | 93.83 | -363.842 | 149.503 | -169.799 | 80.05 | -280.499 | 200.75 | -160.058 | 130.309 | -130.661 | 201.824 |
| Kortetermijnbeleggingen
| 17.601 | 675.242 | 62.625 | 1,358.722 | 21.987 | 5,111.764 | 1,240.332 | 75.024 | 16.49 | 146.76 | 61.132 | 35.142 | 0.06 | 30.81 | 26.215 | 90.4 | 0.195 | 44.064 | 9.73 | 37.988 | 0.045 | 86.082 | 11.289 | 61.214 | 0.265 | 364.362 | 3.896 | 604.954 | 33.073 | 546.268 | 69.716 | 296.628 | 20 | 386.964 | 20 | 227.66 | 20 | 727.684 | 214.339 | 339.598 | 89.749 | 560.998 | 79.749 | 320.116 | 29.749 | 261.322 | 59.498 |
| Liquide middelen en kortetermijnbeleggingen
| 26.618 | 337.621 | 343.34 | 679.361 | 543.355 | 2,555.882 | 2,667.552 | 37.512 | 30.109 | 73.38 | 78.34 | 17.571 | 10.669 | 15.405 | 34.489 | 45.2 | 37.321 | 22.032 | 24.657 | 18.994 | 11.915 | 43.041 | 46.051 | 30.607 | 18.086 | 182.181 | 182.181 | 302.477 | 302.477 | 273.134 | 273.134 | 148.314 | 148.314 | 193.482 | 193.482 | 113.83 | 113.83 | 363.842 | 363.842 | 169.799 | 169.799 | 280.499 | 280.499 | 160.058 | 160.058 | 130.661 | 261.322 |
| Nettovorderingen
| 4,405.233 | 0 | 4,391.259 | 0 | 3,346.243 | 0 | 2,713.054 | 0 | 7,130.81 | 0 | 4,762.964 | 0 | 6,122.206 | 0 | 2,869.176 | 0 | 4,201.19 | 0 | 2,394.4 | 0 | 4,404.361 | 0 | 3,244.893 | 0 | 4,555.315 | 0 | 3,241.741 | 0 | 3,189.168 | 0 | 3,009.211 | 0 | 3,628.56 | 0 | 3,257.9 | 0 | 3,849.559 | 0 | 3,201.767 | 0 | 4,118.524 | 0 | 3,865.254 | 0 | 3,713.524 | 0 | 0 |
| Voorraad
| 11,197.573 | 0 | 6,327.446 | 0 | 7,927.2 | 0 | 4,411.672 | 0 | 10,486.104 | 0 | 6,131.2 | 0 | 7,403.944 | 0 | 3,577.938 | 0 | 6,501.976 | 0 | 3,666.163 | 0 | 6,254.971 | 0 | 3,655.551 | 0 | 7,348.804 | 0 | 3,470.47 | 0 | 4,890.286 | 0 | 3,109.707 | 0 | 6,354.293 | 0 | 3,190.527 | 0 | 5,692.199 | 0 | 3,548.676 | 0 | 5,995.833 | 0 | 3,142.498 | 0 | 6,475.398 | 0 | 6,327.17 |
| Overige vlottende activa
| 1,862.745 | 0 | 1,448.637 | 0 | 1,419.209 | 0 | 1,268.3 | 0 | 33.883 | 0 | 1,766.399 | 0 | 18.071 | 0 | 1,377.829 | 0 | 16.65 | 0 | 1,279.39 | 0 | 61.164 | 0 | 827.626 | 0 | 40.862 | 0 | 649.648 | 0 | 607.406 | 0 | 505.594 | 0 | 4,718.291 | 0 | 4,372.885 | 0 | 4,887.272 | 0 | 4,448.284 | 0 | 5,410.651 | 0 | 4,889.916 | 0 | 4,637.301 | 0 | 10,065.144 |
| Totaal vlottende activa
| 17,492.169 | 337.621 | 12,510.682 | 679.361 | 13,236.007 | 2,555.882 | 11,060.578 | 37.512 | 17,680.906 | 73.38 | 12,738.903 | 17.571 | 13,554.89 | 15.405 | 7,859.432 | 45.2 | 10,757.137 | 22.032 | 7,364.61 | 18.994 | 10,732.411 | 43.041 | 7,774.121 | 30.607 | 11,963.067 | 182.181 | 7,544.04 | 302.477 | 8,989.337 | 273.134 | 6,897.646 | 148.314 | 11,220.898 | 193.482 | 7,756.894 | 113.83 | 10,693.301 | 363.842 | 8,360.802 | 169.799 | 11,576.283 | 280.499 | 8,312.913 | 160.058 | 11,272.757 | 130.661 | 16,653.636 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,135.703 | 0 | 8,967.669 | 0 | 9,314.779 | 0 | 7,789.068 | 0 | 7,658.281 | 0 | 7,448.021 | 0 | 7,439.336 | 0 | 7,371.798 | 0 | 7,546.022 | 0 | 7,732.764 | 0 | 7,517.092 | 0 | 6,834.697 | 0 | 7,052.841 | 0 | 7,225.054 | 0 | 7,639.988 | 0 | 7,912.515 | 0 | 8,287.778 | 0 | 8,659.237 | 0 | 8,968.927 | 0 | 9,405.595 | 0 | 9,612.029 | 0 | 8,515.104 | 0 | 8,407.77 | 0 | 17,077.712 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.164 | 0 | 4.142 | 0 | 5.151 | 0 | 6.815 | 0 | 0.758 | 0 | 1.002 | 0 | 1.248 | 0 | 1.652 | 0 | 2.057 | 0 | 1.878 | 0 | 3.095 | 0 | 4.094 | 0 | 5.099 | 0 | 0.309 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.161 | 0 | 0 |
| Goodwill en immateriële activa
| 3.164 | 0 | 4.142 | 0 | 5.151 | 0 | 6.815 | 0 | 0.758 | 0 | 1.002 | 0 | 1.248 | 0 | 1.652 | 0 | 2.057 | 0 | 1.878 | 0 | 3.095 | 0 | 4.094 | 0 | 5.099 | 0 | 0.309 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.161 | 0 | 0 |
| Langetermijnbeleggingen
| 1,677.036 | 0 | 1,938.545 | 0 | 1,479.71 | 0 | 2,059.784 | 0 | 3,061.72 | 0 | 1,283.117 | 0 | 613.142 | 0 | 353.453 | 0 | 221.643 | 0 | 263.13 | 0 | 218.841 | 0 | 234.183 | 0 | 252.426 | 0 | 252.648 | 0 | 214.665 | 0 | 384.226 | 0 | 130.447 | 0 | 84.016 | 0 | 49.559 | 0 | -131.707 | 0 | -1.21 | 0 | 28.789 | 0 | 58.277 | 0 | 111.71 |
| Belastingvorderingen
| 82.902 | 0 | 129.597 | 0 | 415.254 | 0 | 412.552 | 0 | 391.387 | 0 | 331.019 | 0 | 328.998 | 0 | 149.853 | 0 | 528.155 | 0 | 333.847 | 0 | 613.054 | 0 | 335.238 | 0 | 0 | 0 | 332.83 | 0 | 363.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | -0.161 | 0 | 0 |
| Overige niet-vlottende activa
| 499.907 | -337.621 | 537.34 | -679.361 | 691.495 | -2,555.882 | 781.892 | -37.512 | 716.297 | -73.38 | 265.701 | -17.571 | 83.085 | -15.405 | 587.049 | -45.2 | -0.001 | -22.032 | 206.916 | -18.994 | -0.001 | -43.041 | 334.679 | -30.607 | 576.827 | -182.181 | 322.313 | -302.477 | 348.624 | -273.134 | 534.691 | -148.314 | 353.86 | -193.482 | 397.092 | -113.83 | 314.345 | -363.842 | 467.682 | -169.799 | 553.776 | -280.499 | 577.323 | -160.058 | 412.043 | 0 | 540.332 |
| Totaal niet-vlottende activa
| 11,398.712 | -337.621 | 11,577.293 | -679.361 | 11,906.389 | -2,555.882 | 11,050.111 | -37.512 | 11,828.443 | -73.38 | 9,328.86 | -17.571 | 8,465.809 | -15.405 | 8,463.805 | -45.2 | 8,297.876 | -22.032 | 8,538.535 | -18.994 | 8,352.081 | -43.041 | 7,742.891 | -30.607 | 7,887.193 | -182.181 | 8,133.154 | -302.477 | 8,567.124 | -273.134 | 8,831.432 | -148.314 | 8,772.085 | -193.482 | 9,140.345 | -113.83 | 9,332.831 | -363.842 | 9,741.57 | -169.799 | 10,164.595 | -280.499 | 9,121.216 | -160.058 | 8,878.09 | 0 | 17,729.754 |
| Totaal activa
| 28,890.881 | 0 | 24,087.975 | 0 | 25,142.396 | 0 | 22,110.689 | 0 | 29,509.349 | 0 | 22,067.763 | 0 | 22,020.699 | 0 | 16,323.237 | 0 | 19,055.013 | 0 | 15,903.145 | 0 | 19,084.492 | 0 | 15,517.012 | 0 | 19,850.26 | 0 | 15,677.194 | 0 | 17,556.461 | 0 | 15,729.078 | 0 | 19,992.983 | 0 | 16,897.239 | 0 | 20,026.132 | 0 | 18,102.372 | 0 | 21,740.878 | 0 | 17,434.129 | 0 | 20,150.847 | 0 | 34,383.39 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 271.525 | 0 | 480.766 | 0 | 985.873 | 0 | 286.36 | 0 | 193.397 | 0 | 382.417 | 0 | 326.501 | 0 | 372.832 | 0 | 283.477 | 0 | 500.054 | 0 | 289.474 | 0 | 355.782 | 0 | 669.032 | 0 | 449.125 | 0 | 481.737 | 0 | 391.727 | 0 | 351.773 | 0 | 388.27 | 0 | 312.888 | 0 | 303.765 | 0 | 538.742 | 0 | 393.31 | 0 | 326.673 | 0 | 395.001 |
| Kortlopende schulden
| 9,329.507 | 0 | 4,774.798 | 0 | 5,118.284 | 0 | 2,764.375 | 0 | 8,551.941 | 0 | 6,484.493 | 0 | 8,827.501 | 0 | 4,106.698 | 0 | 7,554.183 | 0 | 4,493.899 | 0 | 8,264.133 | 0 | 3,866.917 | 0 | 9,235.196 | 0 | 3,691.7 | 0 | 4,559.261 | 0 | 2,453.83 | 0 | 7,423.092 | 0 | 2,872.849 | 0 | 6,230.181 | 0 | 3,704.73 | 0 | 7,031.139 | 0 | 3,970.539 | 0 | 7,996.81 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 79.898 | 0 | 0 | 0 | 133.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.145 | 0 | 8.944 | 0 | 100.166 | 0 | 1.55 | 0 | 4.908 | 0 | 5.315 | 0 | 28.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 80.332 | 0 | 90.592 | 0 | 60.729 | 0 | 185.553 | 0 | 275.423 | 0 | 470.387 | 0 | 268.195 | 0 | 526.277 | 0 | 141.09 | 0 | 393.929 | 0 | 184.931 | 0 | 1,280.875 | 0 | 152.513 | 0 | 1,093.009 | 0 | 1,180.764 | 0 | 1,089.334 | 0 | 362.611 | 0 | 291.407 | 0 | 138.407 | 0 | 474 | 0 | 516.194 | 0 | 374.694 | 0 | 141.794 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,962.125 | 0 | 842.468 | 0 | 856.23 | 0 | 703.769 | 0 | 2,344.293 | 0 | 1,228.045 | 0 | 1,478.681 | 0 | 1,068.329 | 0 | 1,136.65 | 0 | 857.346 | 0 | 668.473 | 0 | 844.342 | 0 | 631.538 | 0 | 927.033 | 0 | 693.713 | 0 | 685.25 | 0 | 670.946 | 0 | 1,780.83 | 0 | 1,846.939 | 0 | 1,986.789 | 0 | 1,740.686 | 0 | 1,817.332 | 0 | 1,612.301 | 0 | 14,457.007 |
| Totaal kortlopende verplichtingen
| 11,643.489 | 0 | 6,188.624 | 0 | 7,021.116 | 0 | 3,940.057 | 0 | 11,365.054 | 0 | 8,565.342 | 0 | 10,900.878 | 0 | 6,074.136 | 0 | 9,115.4 | 0 | 6,245.228 | 0 | 9,407.011 | 0 | 6,347.916 | 0 | 10,688.279 | 0 | 6,160.867 | 0 | 6,915.475 | 0 | 4,620.141 | 0 | 8,808.422 | 0 | 5,333.356 | 0 | 8,528.415 | 0 | 6,469.284 | 0 | 9,826.761 | 0 | 6,555.875 | 0 | 10,077.578 | 0 | 14,852.008 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,180.64 | 0 | 2,291.88 | 0 | 2,180.599 | 0 | 1,593.23 | 0 | 1,576.775 | 0 | 1,322.348 | 0 | 1,911.171 | 0 | 2,327.81 | 0 | 1,685.808 | 0 | 1,100.576 | 0 | 603.317 | 0 | 420.281 | 0 | 729.384 | 0 | 1,291.634 | 0 | 1,693.538 | 0 | 2,237.445 | 0 | 2,730.799 | 0 | 3,232.053 | 0 | 3,462.772 | 0 | 4,021.431 | 0 | 3,660.699 | 0 | 3,325.277 | 0 | 3,385.7 | 0 | 7,494.942 |
| Uitgestelde opbrengsten niet-vlottend
| 58.42 | 0 | 8.98 | 0 | 75.645 | 0 | 3.366 | 0 | 30.26 | 0 | 1,322.348 | 0 | -229.562 | 0 | 0 | 0 | 0.112 | 0 | 4.405 | 0 | 0.219 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422.987 | 0 | -401.701 | 0 | -431.7 | 0 | -400.476 | 0 | -618.5 | 0 | -603.5 | 0 | -463.5 | 0 | 3,747.471 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 196.583 | 0 | 279.463 | 0 | 321.873 | 0 | 413.962 | 0 | 530.875 | 0 | 300.402 | 0 | 229.562 | 0 | 0 | 0 | 57.929 | 0 | 134.33 | 0 | 299.697 | 0 | 229.814 | 0 | 246.907 | 0 | 173.975 | 0 | 384.296 | 0 | 400.488 | 0 | 416.701 | 0 | 401.701 | 0 | 431.7 | 0 | 400.476 | 0 | 618.5 | 0 | 603.5 | 0 | 463.5 | 0 | 353 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 67.033 | 0 | 4.226 | 0 | 87.955 | 0 | 0.743 | 0 | -1,322.348 | 0 | 229.562 | 0 | 0.056 | 0 | 4.405 | 0 | 0.109 | 0 | 4.63 | 0 | 0.116 | 0 | 0 | 0 | 0.319 | 0 | 0.471 | 0 | 8.641 | 0 | 422.987 | 0 | 401.701 | 0 | 431.7 | 0 | 400.476 | 0 | 618.5 | 0 | 603.5 | 0 | 463.5 | 0 | -3,747.471 |
| Totaal niet-vlottende verplichtingen
| 2,435.643 | 0 | 2,647.356 | 0 | 2,582.343 | 0 | 2,098.513 | 0 | 2,138.653 | 0 | 1,622.75 | 0 | 2,140.733 | 0 | 2,327.866 | 0 | 1,748.254 | 0 | 1,239.42 | 0 | 907.863 | 0 | 650.211 | 0 | 976.458 | 0 | 1,465.928 | 0 | 2,078.305 | 0 | 2,646.574 | 0 | 3,147.5 | 0 | 3,633.754 | 0 | 3,894.472 | 0 | 4,421.907 | 0 | 4,279.199 | 0 | 3,928.777 | 0 | 3,849.2 | 0 | 7,847.942 |
| Totaal passiva
| 14,079.132 | 0 | 8,835.98 | 0 | 9,603.459 | 0 | 6,038.57 | 0 | 13,503.707 | 0 | 10,188.092 | 0 | 13,041.611 | 0 | 8,402.002 | 0 | 10,863.654 | 0 | 7,484.648 | 0 | 10,314.874 | 0 | 6,998.127 | 0 | 11,664.737 | 0 | 7,626.795 | 0 | 8,993.78 | 0 | 7,266.715 | 0 | 11,955.922 | 0 | 8,967.11 | 0 | 12,422.887 | 0 | 10,891.191 | 0 | 14,105.96 | 0 | 10,484.652 | 0 | 13,926.778 | 0 | 22,699.95 |
| 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
| 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 180.531 | 0 | 361.062 |
| Ingehouden winsten
| 3,093.057 | 0 | 0 | 0 | 3,820.245 | 0 | 0 | 0 | 4,286.95 | 0 | 0 | 0 | 1,260.396 | 0 | 0 | 0 | 472.667 | 0 | 0 | 0 | 1,050.926 | 0 | 0 | 0 | 688.879 | 0 | 0 | 0 | 6,149.779 | 0 | 0 | 0 | 553.369 | 0 | 0 | 0 | 519.553 | 0 | 0 | 0 | 510.849 | 0 | 0 | 0 | 3,796.167 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,631.422 | 15,251.995 | 15,071.668 | 15,538.937 | 9,442.176 | 16,072.119 | 15,891.792 | 16,005.642 | 9,442.176 | 11,879.671 | 11,699.344 | 8,979.088 | 2,276.516 | 7,921.235 | 7,740.704 | 8,191.359 | -4,518.817 | 8,418.497 | 8,238.17 | 8,769.618 | -3,708.634 | 8,518.885 | 8,338.558 | 8,185.523 | -2,886.433 | 8,050.399 | 7,870.072 | 8,562.681 | 136.59 | 8,462.363 | 8,282.036 | 8,037.061 | -12,572.956 | 7,930.129 | 7,749.802 | 7,603.245 | -11,696.156 | 7,211.181 | 7,030.854 | 7,634.918 | -10,187.719 | 6,949.477 | 6,769.15 | 6,224.069 | 151.59 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,093.261 | 0 | -0.204 | 0 | 2,095.985 | 0 | -0.204 | 0 | 2,095.985 | 0 | -0.204 | 0 | 5,261.645 | 0 | 0 | 0 | 12,056.978 | 0 | -0.204 | 0 | 11,246.795 | 0 | -0.204 | 0 | 10,202.546 | 0 | -0.204 | 0 | 2,095.781 | 0 | -0.204 | 0 | 19,876.117 | 0 | -0.204 | 0 | 18,599.317 | 0 | -0.204 | 0 | 17,131.257 | 0 | -0.204 | 0 | 2,095.781 | 0 | 11,322.378 |
| Totaal eigen vermogen van aandeelhouders
| 14,811.749 | 15,251.995 | 15,251.995 | 15,538.937 | 15,538.937 | 16,072.119 | 16,072.119 | 16,005.642 | 16,005.642 | 11,879.671 | 11,879.671 | 8,979.088 | 8,979.088 | 7,921.235 | 7,921.235 | 8,191.359 | 8,191.359 | 8,418.497 | 8,418.497 | 8,769.618 | 8,769.618 | 8,518.885 | 8,518.885 | 8,185.523 | 8,185.523 | 8,050.399 | 8,050.399 | 8,562.681 | 8,562.681 | 8,462.363 | 8,462.363 | 8,037.061 | 8,037.061 | 7,930.129 | 7,930.129 | 7,603.245 | 7,603.245 | 7,211.181 | 7,211.181 | 7,634.918 | 7,634.918 | 6,949.477 | 6,949.477 | 6,224.069 | 6,224.069 | 5,841.72 | 11,683.44 |
| Totaal eigen vermogen
| 14,811.749 | 15,251.995 | 15,251.995 | 15,538.937 | 15,538.937 | 16,072.119 | 16,072.119 | 16,005.642 | 16,005.642 | 11,879.671 | 11,879.671 | 8,979.088 | 8,979.088 | 7,921.235 | 7,921.235 | 8,191.359 | 8,191.359 | 8,418.497 | 8,418.497 | 8,769.618 | 8,769.618 | 8,518.885 | 8,518.885 | 8,185.523 | 8,185.523 | 8,050.399 | 8,050.399 | 8,562.681 | 8,562.681 | 8,462.363 | 8,462.363 | 8,037.061 | 8,037.061 | 7,930.129 | 7,930.129 | 7,603.245 | 7,603.245 | 7,211.181 | 7,211.181 | 7,634.918 | 7,634.918 | 6,949.477 | 6,949.477 | 6,224.069 | 6,224.069 | 5,841.72 | 11,683.44 |
| Totaal passiva en aandeelhoudersvermogen
| 28,890.881 | 15,251.995 | 24,087.975 | 15,538.937 | 25,142.396 | 16,072.119 | 22,110.689 | 16,005.642 | 29,509.349 | 11,879.671 | 22,067.763 | 8,979.088 | 22,020.699 | 7,921.235 | 16,323.237 | 8,191.359 | 19,055.013 | 8,418.497 | 15,903.145 | 8,769.618 | 19,084.492 | 8,518.885 | 15,517.012 | 8,185.523 | 19,850.26 | 8,050.399 | 15,677.194 | 8,562.681 | 17,556.461 | 8,462.363 | 15,729.078 | 8,037.061 | 19,992.983 | 7,930.129 | 16,897.239 | 7,603.245 | 20,026.132 | 7,211.181 | 18,102.372 | 7,634.918 | 21,740.878 | 6,949.477 | 17,434.129 | 6,224.069 | 20,150.847 | 0 | 34,383.39 |