NBCC (India) Limited
NSE:NBCC.NS
97.02 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 51,909.353 | -47,455.743 | 16,615.908 | -49,204.424 | 23,424.39 | -50,600.668 | 17,177.871 | -56,466.145 | 25,235.106 | -47,944.426 | 17,715.413 | -57,046.867 | 25,003.297 | -47,782.464 | 15,339.658 | -68,185.379 | 19,271.986 | -65,246.492 | 17,633.575 | -68,230.231 | 18,955.093 | -26,161.895 | 13,729.822 | -38,399.294 | 15,265.893 | -32,787.763 | 16,546.275 | -20,389.734 | 11,059.101 | -14,659.82 | 9,087.157 | -13,678.821 | 7,271.668 | -10,834.09 | 10,621.852 | -12,013.965 | 6,698.563 | -12,500.867 | 10,951.191 | -12,905.188 | 8,962.069 | -16,740.375 | 16,467.556 | -16,425.307 | 5,690.751 | -13,921.421 | 13,393.341 | 13,251.97 | 13,681.92 |
| Kortetermijnbeleggingen
| 0 | 2,563.802 | 94,911.486 | 40,874.296 | 98,408.848 | 36,959.575 | 101,201.336 | 42,784.898 | 112,932.29 | 30,422.732 | 95,888.852 | 37,108.107 | 114,093.734 | 30,154.181 | 95,564.928 | 50,647.962 | 136,370.758 | 30,737.022 | 130,492.984 | 46,326.739 | 136,460.462 | 30,077.47 | 52,323.79 | 12,432.073 | 76,798.588 | 10,028.288 | 65,575.526 | 16,241.488 | 40,779.468 | 5,475.843 | 29,319.64 | 5,572.663 | 27,357.642 | 6,402.991 | 21,668.18 | 212.238 | 24,027.93 | 5,311.591 | 25,001.734 | 1,549.676 | 25,810.376 | 3,939.619 | 33,480.75 | 272.819 | 32,850.614 | 10,025.046 | 27,842.842 | 528.08 | 1,662.726 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54,473.155 | 54,473.155 | 47,455.743 | 57,490.204 | 49,204.424 | 60,383.965 | 50,600.668 | 59,962.769 | 56,466.145 | 55,657.838 | 47,944.426 | 54,823.52 | 57,046.867 | 55,157.478 | 47,782.464 | 65,987.62 | 68,185.379 | 50,009.008 | 65,246.492 | 63,960.314 | 68,230.231 | 49,032.563 | 26,161.895 | 26,161.895 | 38,399.294 | 25,294.181 | 32,787.763 | 32,787.763 | 20,389.734 | 16,534.944 | 14,659.82 | 14,659.82 | 13,678.821 | 13,674.659 | 10,834.09 | 10,834.09 | 12,013.965 | 12,010.154 | 12,500.867 | 12,500.867 | 12,905.188 | 12,901.688 | 16,740.375 | 16,740.375 | 16,425.307 | 15,715.797 | 13,921.421 | 13,921.421 | 14,914.696 | 13,681.92 |
| Nettovorderingen
| 0 | 29,019.741 | 0 | 21,519.727 | 0 | 20,839.851 | 0 | 16,889 | 0 | 25,653 | 0 | 22,850.915 | 0 | 39,224.313 | 0 | 17,707.827 | 0 | 48,573.505 | 0 | 25,213.971 | 0 | 55,043.29 | 0 | 20,003.534 | 0 | 46,647.943 | 0 | 23,295.276 | 0 | 29,449.934 | 0 | 19,718.426 | 0 | 19,081.82 | 0 | 25,658.365 | 0 | 17,055.726 | 0 | 19,283.844 | 0 | 13,145.375 | 0 | 14,232.125 | 0 | 8,302.956 | 0 | 7,852.869 | 12,675.93 | 15,095.41 |
| Voorraad
| 0 | 12,021.112 | 0 | 13,779.67 | 0 | 14,077.069 | 0 | 15,205.393 | 0 | 15,707.378 | 0 | 16,823.025 | 0 | 16,937.131 | 0 | 17,587.532 | 0 | 17,675.383 | 0 | 18,568.659 | 0 | 18,332.953 | 0 | 19,620.797 | 0 | 16,581.819 | 0 | 16,248.079 | 0 | 15,703.694 | 0 | 15,060.49 | 0 | 14,429.721 | 0 | 11,622.833 | 0 | 11,733.32 | 0 | 10,560.417 | 0 | 9,898.802 | 0 | 7,696.504 | 0 | 6,324.389 | 0 | 5,295.687 | 4,500.647 | 4,112.92 |
| Overige vlottende activa
| 0 | 22,303.635 | 0 | 12,146.569 | 0 | 12,311.556 | 0 | 11,272.73 | 0 | 7.152 | 0 | 11,305.739 | 0 | 6.607 | 0 | 10,324.57 | 0 | 30.523 | 0 | 12,083.256 | 0 | 4.033 | 0 | 6,760.463 | 0 | 2.758 | 0 | 5,846.797 | 0 | 763.337 | 0 | 4,329.471 | 0 | 25,638.938 | 0 | 151.078 | 0 | 22,920.804 | 0 | 235.139 | 0 | 16,366.143 | 0 | 275.477 | 0 | 11,861.533 | 0 | 4,072.833 | 280.632 | 314 |
| Totaal vlottende activa
| 54,473.155 | 117,817.643 | 47,455.743 | 104,936.17 | 49,204.424 | 107,612.441 | 50,600.668 | 104,199.74 | 56,466.145 | 115,862.144 | 47,944.426 | 105,803.199 | 57,046.867 | 111,325.529 | 47,782.464 | 111,607.549 | 68,185.379 | 116,288.419 | 65,246.492 | 119,826.2 | 68,230.231 | 122,412.839 | 26,161.895 | 72,546.689 | 38,399.294 | 88,526.701 | 32,787.763 | 78,177.915 | 20,389.734 | 62,451.909 | 14,659.82 | 53,768.207 | 13,678.821 | 53,743.318 | 10,834.09 | 48,266.366 | 12,013.965 | 46,664.278 | 12,500.867 | 42,580.267 | 12,905.188 | 39,166.633 | 16,740.375 | 38,944.481 | 16,425.307 | 33,901.719 | 13,921.421 | 31,142.81 | 32,371.905 | 33,204.25 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,805.452 | 0 | 1,740.599 | 0 | 1,695.068 | 0 | 1,654.214 | 0 | 1,598.251 | 0 | 1,601.254 | 0 | 1,736.453 | 0 | 1,608.592 | 0 | 1,636.318 | 0 | 1,780.931 | 0 | 1,800.096 | 0 | 673.894 | 0 | 1,210.101 | 0 | 1,227.85 | 0 | 633.209 | 0 | 608.62 | 0 | 620.194 | 0 | 542.578 | 0 | 262.213 | 0 | 236.635 | 0 | 225.446 | 0 | 227.979 | 0 | 243.251 | 0 | 228.582 | 233.225 | 239.14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.222 | 0 | 0.767 | 0 | 1.077 | 0 | 1.385 | 0 | 1.695 | 0 | 1.479 | 0 | 1.346 | 0 | 1.358 | 0 | 1.502 | 0 | 1.526 | 0 | 1.734 | 0 | 0.232 | 0 | 0.399 | 0 | 0.64 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 3.222 | 0 | 0.767 | 0 | 1.077 | 0 | 1.385 | 0 | 1.695 | 0 | 1.479 | 0 | 1.346 | 0 | 1.358 | 0 | 1.502 | 0 | 1.526 | 0 | 1.734 | 0 | 0.232 | 0 | 0.399 | 0 | 0.64 | 0 | 0.138 | 0 | 5,572.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,914.841 | 0 | 0 | 0 | 0 | 3,053.259 | 0 |
| Langetermijnbeleggingen
| 0 | 4,704.682 | 0 | -29,272.209 | 0 | 2,560.799 | 0 | 190.728 | 0 | -28,242.614 | 0 | -23,368.228 | 0 | -29,876.328 | 0 | -48,334.508 | 0 | -30,032.501 | 0 | -43,694.027 | 0 | -29,803.074 | 0 | -10,693.816 | 0 | -9,109.694 | 0 | -14,356.796 | 0 | -4,846.801 | 0 | -4,901.29 | 0 | -6,291.655 | 0 | -100.902 | 0 | -5,200.255 | 0 | -1,438.34 | 0 | -3,531.33 | 0 | 143.285 | 0 | -9,451.835 | 0 | 573.211 | -1,089.515 | 0 |
| Belastingvorderingen
| 0 | 3,119.759 | 0 | 3,406.07 | 0 | 3,346.104 | 0 | 3,459.032 | 0 | 3,331.844 | 0 | 3,654.619 | 0 | 3,735.53 | 0 | 3,849.919 | 0 | 3,805.952 | 0 | 3,814.054 | 0 | 5,074.03 | 0 | 4,017.603 | 0 | 1,396.032 | 0 | 1,371.251 | 0 | 999.664 | 0 | 686.672 | 0 | 314.776 | 0 | 242.519 | 0 | 195.14 | 0 | 239.497 | 0 | 233.464 | 0 | 78.51 | 0 | 94.585 | 0 | 0 | 84.06 | 63.18 |
| Overige niet-vlottende activa
| -54,473.155 | 344.217 | -47,455.743 | 41,452.151 | -49,204.424 | 13,573.762 | -50,600.668 | 14,618.959 | -56,466.145 | 41,887.164 | -47,944.426 | 37,427.706 | -57,046.867 | 44,719.253 | -47,782.464 | 51,636.851 | -68,185.379 | 33,664.296 | -65,246.492 | 46,811.926 | -68,230.231 | 31,468.695 | -26,161.895 | 12,704.714 | -38,399.294 | 10,282.18 | -32,787.763 | 16,498.086 | -20,389.734 | 6,580.758 | -14,659.82 | 142.255 | -13,678.821 | 7,067.405 | -10,834.09 | 884.589 | -12,013.965 | 5,717.68 | -12,500.867 | 2,907.801 | -12,905.188 | 5,999.364 | -16,740.375 | 748.727 | -16,425.307 | 12,502.593 | 0 | -801.793 | 1,719.364 | 1,276.9 |
| Totaal niet-vlottende activa
| -54,473.155 | 9,977.332 | -47,455.743 | 17,327.378 | -49,204.424 | 21,176.81 | -50,600.668 | 19,924.318 | -56,466.145 | 18,576.34 | -47,944.426 | 19,316.83 | -57,046.867 | 20,316.254 | -47,782.464 | 8,762.212 | -68,185.379 | 9,075.567 | -65,246.492 | 8,714.41 | -68,230.231 | 8,541.481 | -26,161.895 | 6,702.627 | -38,399.294 | 3,779.018 | -32,787.763 | 4,741.031 | -20,389.734 | 3,366.968 | -14,659.82 | 2,108.92 | -13,678.821 | 1,710.72 | -10,834.09 | 1,568.784 | -12,013.965 | 974.778 | -12,500.867 | 1,945.593 | -12,905.188 | 2,926.944 | -16,740.375 | 3,113.342 | -16,425.307 | 3,388.594 | 0 | 801.793 | 4,000.393 | 1,579.22 |
| Totaal activa
| 0 | 127,794.975 | 0 | 122,263.556 | 0 | 128,789.251 | 0 | 124,124.058 | 0 | 134,438.484 | 0 | 125,120.029 | 0 | 131,641.783 | 0 | 120,369.761 | 0 | 125,363.986 | 0 | 128,540.61 | 0 | 130,954.32 | 0 | 79,249.316 | 0 | 92,305.719 | 0 | 82,918.946 | 0 | 65,818.877 | 0 | 55,877.127 | 0 | 55,454.037 | 0 | 49,835.15 | 0 | 47,639.056 | 0 | 44,525.86 | 0 | 42,093.576 | 0 | 42,057.823 | 0 | 37,290.313 | 0 | 34,896.507 | 36,372.298 | 34,783.47 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 41,211.021 | 0 | 31,514.883 | 0 | 34,971.796 | 0 | 28,157.661 | 0 | 32,687.362 | 0 | 29,764.611 | 0 | 32,654.744 | 0 | 28,641.939 | 0 | 35,521.995 | 0 | 34,985.877 | 0 | 42,362.163 | 0 | 26,972.498 | 0 | 35,295.844 | 0 | 28,369.895 | 0 | 25,603.543 | 0 | 18,599.917 | 0 | 17,969.846 | 0 | 13,544.419 | 0 | 15,153.314 | 0 | 10,531.614 | 0 | 9,244.532 | 0 | 7,985.56 | 0 | 8,205.243 | 0 | 7,635.797 | 11,773.442 | 0 |
| Kortlopende schulden
| 0 | 3.155 | 0 | 2.158 | 0 | 1.919 | 0 | 2.094 | 0 | 1.972 | 0 | 2.015 | 0 | 2.124 | 0 | 0 | 0 | 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.346 | 0 | 0 | 0 | 63.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.504 | 0 | 0 | 0 | 2,549.377 | 0 | 0 | 0 | 1,873.538 | 0 | 0 | 0 | 1,990.674 | 0 | 0 | 0 | 1,326.965 | 0 | 0 | 0 | 2,055.479 | 0 | 0 | 0 | 1,692.679 | 0 | 0 | 0 | 1,312.1 | 0 | 0 | 0 | 1,068.766 | 0 | 0 | 0 | 832.878 | 0 | 0 | 0 | 498.962 | 0 | 0 | 0 | 411.396 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.504 | 0 | 18,546.356 | 0 | 17,265.134 | 0 | 17,450.398 | 0 | 16,335.823 | 0 | 16,033.638 | 0 | 1,990.674 | 0 | 0 | 0 | 69,475.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312.1 | 0 | 0 | 0 | -63.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 59,668.537 | 0 | 45,857.565 | 0 | 50,886.656 | 0 | 54,742.62 | 0 | 61,592.176 | 0 | 56,853.985 | 0 | 74,697.027 | 0 | 70,939.553 | 0 | -0.001 | 0 | 77,681.193 | 0 | 70,772.477 | 0 | 37,860.011 | 0 | 34,854.18 | 0 | 33,441.767 | 0 | 21,230.612 | 0 | 21,128.597 | 0 | 21,812.039 | 0 | 21,320.093 | 0 | 18,652.254 | 0 | 20,842.972 | 0 | 19,387.961 | 0 | 21,031.73 | 0 | 16,911.806 | 0 | 16,097.292 | 14,590.686 | 27,484.92 |
| Totaal kortlopende verplichtingen
| 0 | 100,886.217 | 0 | 95,920.962 | 0 | 103,125.505 | 0 | 100,352.773 | 0 | 110,617.333 | 0 | 102,654.249 | 0 | 109,344.569 | 0 | 99,581.492 | 0 | 105,000.942 | 0 | 112,667.07 | 0 | 113,134.64 | 0 | 64,832.509 | 0 | 70,150.024 | 0 | 61,811.662 | 0 | 48,205.601 | 0 | 39,728.514 | 0 | 39,781.885 | 0 | 34,864.512 | 0 | 33,805.568 | 0 | 31,374.586 | 0 | 28,632.493 | 0 | 29,017.29 | 0 | 25,117.049 | 0 | 23,733.089 | 26,364.128 | 27,484.92 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.167 | 0 | 2.463 | 0 | 2.61 | 0 | 3.199 | 0 | 2.598 | 0 | 3.338 | 0 | 3.021 | 0 | 0 | 0 | 1.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,166.398 | 0 | 0 | 0 | 1,177.347 | 0 | 0 | 0 | 3,130.423 | 0 | 0 | 0 | 3,137.624 | 0 | 0 | 0 | 3,219.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.035 | 0 | 0 | 0 | 392.505 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 220.411 | 0 | 0 | 0 | 164.807 | 0 | 0 | 0 | 113.903 | 0 | 0 | 0 | 17.453 | 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 | 10.23 |
| Overige niet-vlottende verplichtingen
| -24,122.952 | 1,395.83 | 0 | 4,523.642 | 0 | 3,074.829 | 0 | 4,369.246 | 0 | 1,195.566 | 0 | 4,234.565 | 0 | 1,165.992 | 0 | 4,170.867 | 0 | 1,082.754 | 0 | 1,241.077 | 0 | 1,252.391 | 0 | 746.045 | 0 | 978.088 | 0 | 1,496.403 | 0 | 664.506 | 0 | 607.571 | 0 | 554.839 | 0 | 449.519 | 0 | 449.519 | 0 | 814.397 | 0 | 1,599.141 | 0 | 2,515.833 | 0 | 2,273.826 | 0 | 0 | 2,053.224 | 0 |
| Totaal niet-vlottende verplichtingen
| -24,122.952 | 2,785.806 | 0 | 4,526.105 | 0 | 4,419.593 | 0 | 4,372.445 | 0 | 4,442.49 | 0 | 4,237.903 | 0 | 4,324.09 | 0 | 4,170.867 | 0 | 4,304.051 | 0 | 1,241.077 | 0 | 1,252.391 | 0 | 746.045 | 0 | 978.088 | 0 | 1,496.403 | 0 | 664.506 | 0 | 607.571 | 0 | 607.571 | 0 | 449.519 | 0 | 449.519 | 0 | 814.397 | 0 | 2,025.176 | 0 | 2,515.833 | 0 | 2,666.331 | 0 | 0 | 2,053.224 | 10.23 |
| Totaal passiva
| -24,122.952 | 103,672.023 | 0 | 100,447.067 | 0 | 107,545.098 | 0 | 104,725.218 | 0 | 115,059.823 | 0 | 106,892.152 | 0 | 113,668.659 | 0 | 103,752.359 | 0 | 109,304.993 | 0 | 113,908.147 | 0 | 114,387.031 | 0 | 65,578.554 | 0 | 71,128.112 | 0 | 63,308.065 | 0 | 48,870.107 | 0 | 40,336.085 | 0 | 40,389.456 | 0 | 35,314.031 | 0 | 34,255.087 | 0 | 32,188.983 | 0 | 30,657.669 | 0 | 31,533.123 | 0 | 27,783.38 | 0 | 23,733.089 | 28,417.352 | 27,495.15 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 14,699.684 | 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 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,800 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 1,200 | 1,200 |
| Ingehouden winsten
| 0 | 15,943.255 | 0 | 0 | 0 | 17,084.837 | 0 | 0 | 0 | 11,099.186 | 0 | 0 | 0 | 9,642.85 | 0 | 0 | 0 | 7,671.81 | 0 | 0 | 0 | 8,304.477 | 0 | 0 | 0 | 17,915.894 | 0 | 0 | 0 | 11,291.547 | 0 | 9,877.483 | 0 | 9,399.394 | 0 | 13,308.322 | 0 | 8,349.964 | 0 | 11,136.877 | 0 | 6,946.301 | 0 | 9,324.7 | 0 | 5,511.602 | 0 | 7,518.267 | 4,374.613 | 4,088.32 |
| Overige gereserveerde algehele resultaten
| 22,256.203 | 20,456.203 | 19,971.548 | 18,171.548 | 19,445.014 | 4,745.33 | 17,676.747 | 15,876.747 | 17,677.212 | 4,778.026 | 16,604.451 | 14,804.451 | 16,371.893 | 1,800 | 14,988.753 | 13,188.753 | 14,502.057 | -280.584 | 13,177.36 | 11,377.36 | 15,084.112 | -222.698 | 13,660.937 | 11,860.937 | 19,655.465 | -124.163 | 18,190.727 | 16,390.727 | 16,938.392 | -50.441 | 15,529.082 | 4,451.599 | 15,051.861 | -173.502 | 14,508.322 | 0 | 13,383.969 | -153.209 | 12,336.877 | 0 | 11,405.77 | -128.969 | 10,524.7 | 0 | 9,506.933 | -136.646 | 0 | 0 | -118.743 | -122.79 |
| Overige totale aandeelhoudersvermogen
| 1,866.749 | -15,943.255 | 1,844.941 | 0 | 1,799.139 | -18,884.837 | 1,722.093 | 0 | 1,701.449 | 0 | 1,623.426 | 0 | 1,601.231 | 3,129.043 | 1,628.649 | 0 | 1,556.936 | 5,310.831 | 1,455.103 | 0 | 1,483.177 | 5,202.333 | 9.825 | 0 | 1,522.142 | 63.734 | 1,420.154 | 0 | 10.378 | 3,897.286 | 11.96 | 0 | 12.72 | 4,625.969 | 12.797 | 0 | 0 | 3,987.214 | 0 | 0 | 0 | 3,418.575 | 0 | 0 | 0 | 2,931.977 | 0 | -8,718.267 | 2,499.076 | 2,122.79 |
| Totaal eigen vermogen van aandeelhouders
| 24,122.952 | 22,256.203 | 21,816.489 | 19,971.548 | 21,244.153 | 19,445.014 | 19,398.84 | 17,676.747 | 19,378.661 | 17,677.212 | 18,227.877 | 16,604.451 | 17,973.124 | 16,371.893 | 16,617.402 | 14,988.753 | 16,058.993 | 14,502.057 | 14,632.463 | 13,177.36 | 16,567.289 | 15,084.112 | 13,670.762 | 13,660.937 | 21,177.607 | 19,655.465 | 19,610.881 | 18,190.727 | 16,948.77 | 16,938.392 | 15,541.042 | 15,529.082 | 15,064.581 | 15,051.861 | 14,521.119 | 14,508.322 | 13,383.969 | 13,383.969 | 12,336.877 | 12,336.877 | 11,405.77 | 11,435.907 | 10,524.7 | 10,524.7 | 9,506.933 | 9,506.933 | 8,718.267 | 8,718.267 | 7,954.946 | 7,288.32 |
| Totaal eigen vermogen
| 24,122.952 | 24,122.952 | 21,816.489 | 21,816.489 | 21,244.153 | 21,244.153 | 19,398.84 | 19,398.84 | 19,378.661 | 19,378.661 | 18,227.877 | 18,227.877 | 17,973.124 | 17,973.124 | 16,617.402 | 16,617.402 | 16,058.993 | 16,058.993 | 14,632.463 | 14,632.463 | 16,567.289 | 16,567.289 | 13,670.762 | 13,670.762 | 21,177.607 | 21,177.607 | 19,610.881 | 19,610.881 | 16,948.77 | 16,948.77 | 15,541.042 | 15,541.042 | 15,064.581 | 15,064.581 | 14,521.119 | 14,521.119 | 13,383.969 | 13,383.969 | 12,336.877 | 12,336.877 | 11,405.77 | 11,435.907 | 10,524.7 | 10,524.7 | 9,506.933 | 9,506.933 | 8,718.267 | 8,718.267 | 7,954.946 | 7,288.32 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 127,794.975 | 21,816.489 | 122,263.556 | 21,244.153 | 128,789.251 | 19,398.84 | 124,124.058 | 19,378.661 | 134,438.484 | 18,227.877 | 125,120.029 | 17,973.124 | 131,641.783 | 16,617.402 | 120,369.761 | 16,058.993 | 125,363.986 | 14,632.463 | 128,540.61 | 16,567.289 | 130,954.32 | 13,670.762 | 79,249.316 | 21,177.607 | 92,305.719 | 19,610.881 | 82,918.946 | 16,948.77 | 65,818.877 | 15,541.042 | 55,877.127 | 15,064.581 | 55,454.037 | 14,521.119 | 49,835.15 | 13,383.969 | 47,639.056 | 12,336.877 | 44,525.86 | 11,405.77 | 42,093.576 | 10,524.7 | 42,057.823 | 9,506.933 | 37,290.313 | 0 | 0 | 36,372.298 | 34,783.47 |