Omaxe Limited
NSE:OMAXE.NS
73.92 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,299.3 | 1,903.5 | -5,715.3 | 2,878.4 | -4,931.7 | 1,917.4 | -4,664.6 | 2,833.9 | -3,011.4 | 1,281.8 | -2,362.3 | 2,362.3 | -2,745.6 | 1,056.7 | -2,262.5 | 630.4 | -2,025.9 | 335.6 | -2,183.6 | 472.4 | -2,433.7 | 724.4 | -2,592.8 | 790 | -905.57 | 905.57 | -2,800.308 | 2,800.308 | -862.6 | 2,228.404 | -2,843.079 | 2,843.079 | -2,356.46 | 931.62 | -3,714.371 | 3,714.371 | -2,405.1 | 1,144.86 | -2,145.525 | 2,145.525 | -2,432.524 | 1,423.55 | -1,933.822 | 1,932.822 | -2,465.821 | 1,411.69 | -1,639.463 | 1,639.463 | 1,960.24 |
| Kortetermijnbeleggingen
| 5,933 | 3,496.4 | 11,430.6 | 4,935.5 | 9,863.4 | 5,477.3 | 9,329.2 | 4,163.2 | 6,022.8 | 16.3 | 4,724.6 | 0 | 5,491.2 | 3,794.9 | 4,525 | 3,584.4 | 4,051.8 | 0 | 4,367.2 | 3,788.3 | 4,867.4 | 0 | 5,185.6 | 4,450 | 1,811.14 | 0.19 | 5,600.616 | 3,508.197 | 1,725.2 | 397.352 | 5,686.158 | 4,998.194 | 4,712.92 | -2,104.05 | 7,428.742 | -2,371.745 | 4,810.2 | -2,294.81 | 4,291.05 | -3,118.493 | 4,865.048 | 0.99 | 3,867.644 | 1 | 4,931.642 | -3,452.35 | 3,278.926 | -4,024.963 | 0.5 |
| Liquide middelen en kortetermijnbeleggingen
| 8,232.3 | 5,399.9 | 5,715.3 | 7,813.9 | 4,931.7 | 7,394.7 | 4,664.6 | 6,997.1 | 3,011.4 | 1,281.8 | 2,362.3 | 2,362.3 | 2,745.6 | 1,056.7 | 2,262.5 | 4,214.8 | 2,025.9 | 335.6 | 2,183.6 | 4,260.7 | 2,433.7 | 724.4 | 2,592.8 | 5,240 | 905.57 | 905.57 | 2,800.308 | 6,308.505 | 862.6 | 2,625.756 | 2,843.079 | 7,841.273 | 2,356.46 | 931.62 | 3,714.371 | 3,714.371 | 2,405.1 | 1,144.86 | 2,145.525 | 2,145.525 | 2,432.524 | 1,424.54 | 1,933.822 | 1,933.822 | 2,465.821 | 1,411.69 | 1,639.463 | 1,639.463 | 1,960.74 |
| Nettovorderingen
| 0 | 3,575.4 | 0 | 3,646.7 | 0 | 5,911.2 | 0 | 0 | 0 | 6,131.1 | 0 | 3,792.9 | 0 | 6,651.3 | 0 | 4,170 | 0 | 6,172.3 | 0 | 3,957.5 | 0 | 6,211.5 | 0 | 4,847.6 | 0 | 14,155.07 | 0 | 10,210.831 | 0 | 14,225.9 | 0 | 9,376.589 | 0 | 9,512.87 | 0 | 9,455.983 | 0 | 12,428.74 | 0 | 8,845.239 | 0 | 15,180.09 | 0 | 4,867.1 | 0 | 9,904.78 | 0 | 5,643.365 | -1,046.86 |
| Voorraad
| 109,492.8 | 105,092.5 | 0 | 106,968.9 | 0 | 104,298.1 | 0 | 97,769.2 | 0 | 92,672.3 | 0 | 89,172.3 | 0 | 85,926.7 | 0 | 82,796.9 | 0 | 82,351.1 | 0 | 82,057.8 | 0 | 84,106.2 | 0 | 80,474.5 | 0 | 51,201.83 | 0 | 50,581.452 | 0 | 48,715.817 | 0 | 44,402.912 | 0 | 47,163.77 | 0 | 45,653.802 | 0 | 44,714.19 | 0 | 41,745.309 | 0 | 38,363.81 | 0 | 37,347.883 | 0 | 35,339.04 | 0 | 35,802.762 | 32,637.57 |
| Overige vlottende activa
| 11,628.4 | 10,516 | 0 | 10,422 | 0 | 15,813.8 | 0 | 6,599.4 | 0 | 13,393.8 | 0 | 18,603.5 | 0 | 11,900 | 0 | 5,347.5 | 0 | 10,972.3 | 0 | 3,437.7 | 0 | 11,370.8 | 0 | 3,620.9 | 0 | 20,393.1 | 0 | 5,800.248 | 0 | 8,213.024 | 0 | 13,185.144 | 0 | 13,329.49 | 0 | 11,208.322 | 0 | 11,994.12 | 0 | 10,878.16 | 0 | 19,763.03 | 0 | 11,969.881 | 0 | 14,543.6 | 0 | 8,442.826 | 15,914.93 |
| Totaal vlottende activa
| 129,353.5 | 124,583.8 | 5,715.3 | 126,752.9 | 4,931.7 | 122,975.4 | 4,664.6 | 115,201 | 3,011.4 | 107,347.9 | 2,362.3 | 101,461.3 | 2,745.6 | 98,892.8 | 2,262.5 | 94,576.9 | 2,025.9 | 93,659 | 2,183.6 | 93,713.7 | 2,433.7 | 96,201.4 | 2,592.8 | 94,183 | 905.57 | 72,500.47 | 2,800.308 | 72,901.036 | 862.6 | 73,780.497 | 2,843.079 | 69,807.724 | 2,356.46 | 68,928.23 | 3,714.371 | 70,032.478 | 2,405.1 | 64,953.55 | 2,145.525 | 63,614.233 | 2,432.524 | 59,554.54 | 1,933.822 | 56,118.686 | 2,465.821 | 51,291.17 | 1,639.463 | 51,528.416 | 49,466.38 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,327.4 | 5,165.7 | 0 | 5,148.6 | 0 | 5,325.3 | 0 | 5,494.5 | 0 | 5,692.6 | 0 | 5,916.1 | 0 | 6,131.2 | 0 | 6,211.1 | 0 | 6,741.9 | 0 | 6,945.1 | 0 | 5,253.8 | 0 | 5,291.6 | 0 | 5,304.36 | 0 | 5,308.041 | 0 | 5,302.835 | 0 | 5,269.702 | 0 | 434.45 | 0 | 427.572 | 0 | 435.21 | 0 | 489.965 | 0 | 554.82 | 0 | 555.888 | 0 | 535.83 | 0 | 583.483 | 545.58 |
| Goodwill
| 790.5 | 479.2 | 0 | 437.6 | 0 | 490.5 | 0 | 550.1 | 0 | 579.9 | 0 | 579.9 | 0 | 579.9 | 0 | 579.8 | 0 | 729.8 | 0 | 729.8 | 0 | 730.1 | 0 | 730.1 | 0 | 730.1 | 0 | 733.064 | 0 | 730.23 | 0 | 729.999 | 0 | 730.1 | 0 | 730.07 | 0 | 730.62 | 0 | 731.718 | 0 | 731.93 | 0 | 731.501 | 0 | 731.39 | 0 | 740.8 | 483.64 |
| Immateriële activa
| 3.4 | 4.2 | 0 | 5 | 0 | 5.5 | 0 | 0.8 | 0 | 1.1 | 0 | 0.9 | 0 | 1 | 0 | 0.9 | 0 | 1 | 0 | 1.4 | 0 | 2 | 0 | 1.8 | 0 | 2.86 | 0 | 4.104 | 0 | 6.14 | 0 | 8.916 | 0 | 11.03 | 0 | 15.558 | 0 | 19.78 | 0 | 18.773 | 0 | 23.65 | 0 | 29.894 | 0 | 23.38 | 0 | 23.042 | 20.78 |
| Goodwill en immateriële activa
| 793.9 | 483.4 | 0 | 442.6 | 0 | 496 | 0 | 550.9 | 0 | 581 | 0 | 580.8 | 0 | 580.9 | 0 | 580.7 | 0 | 730.8 | 0 | 731.2 | 0 | 732.1 | 0 | 731.9 | 0 | 732.96 | 0 | 737.204 | 0 | 736.366 | 0 | 738.915 | 0 | 741.13 | 0 | 745.628 | 0 | 750.4 | 0 | 750.491 | 0 | 755.58 | 0 | 761.395 | 0 | 754.77 | 0 | 763.842 | 504.42 |
| Langetermijnbeleggingen
| -3,984.1 | 1,264.3 | 0 | -3,995.8 | 0 | 141.7 | 0 | -2,952.6 | 0 | -3,421.2 | 0 | 125 | 0 | -3,670 | 0 | -3,023 | 0 | 123.6 | 0 | -3,274 | 0 | 121.3 | 0 | -4,153.3 | 0 | 123.94 | 0 | -2,882.766 | 0 | -232.659 | 0 | -4,324.729 | 0 | 2,330.68 | 0 | 2,579.005 | 0 | 2,499.57 | 0 | 3,273.252 | 0 | 153.77 | 0 | 103.755 | 0 | 3,813.53 | 0 | 4,130.748 | 105.26 |
| Belastingvorderingen
| 5,724.2 | 0 | 0 | 4,714 | 0 | 4,250.9 | 0 | 3,602.8 | 0 | 3,172.4 | 0 | 3,092.9 | 0 | 2,803 | 0 | 2,092.7 | 0 | 2,100.4 | 0 | 3,432.8 | 0 | 3,497.7 | 0 | 3,810.8 | 0 | 1,282.08 | 0 | 1,673.271 | 0 | 2,542.011 | 0 | 1,563.025 | 0 | 185.95 | 0 | 145.096 | 0 | 145.01 | 0 | 119.71 | 0 | 96.34 | 0 | 60.147 | 0 | 64.64 | 0 | 43.496 | 35.86 |
| Overige niet-vlottende activa
| 7,566.9 | 6,725.8 | -5,715.3 | 6,339.5 | -4,931.7 | 2,413.1 | -4,664.6 | 5,808.4 | -3,011.4 | 5,808.5 | -2,362.3 | 2,199 | -2,745.6 | 5,685.5 | -2,262.5 | 5,274.8 | -2,025.9 | 2,135.5 | -2,183.6 | 5,557.9 | -2,433.7 | 1,795.1 | -2,592.8 | 5,582.9 | -905.57 | 1,335.97 | -2,800.308 | 5,215.521 | -862.6 | 2,666.519 | -2,843.079 | 6,137.313 | -2,356.46 | 372.38 | -3,714.371 | 274.246 | -2,405.1 | 295.36 | -2,145.525 | 389.822 | -2,432.524 | 3,415.03 | -1,933.822 | 3,779.748 | -2,465.821 | 278.47 | 0 | 264.409 | 3,481.82 |
| Totaal niet-vlottende activa
| 15,428.3 | 13,639.2 | -5,715.3 | 12,648.9 | -4,931.7 | 12,627 | -4,664.6 | 12,504 | -3,011.4 | 11,833.3 | -2,362.3 | 11,913.8 | -2,745.6 | 11,530.6 | -2,262.5 | 11,136.3 | -2,025.9 | 11,832.2 | -2,183.6 | 13,393 | -2,433.7 | 11,400 | -2,592.8 | 11,263.9 | -905.57 | 8,779.31 | -2,800.308 | 10,051.271 | -862.6 | 11,015.072 | -2,843.079 | 9,384.226 | -2,356.46 | 4,064.59 | -3,714.371 | 4,171.547 | -2,405.1 | 4,125.55 | -2,145.525 | 5,023.24 | -2,432.524 | 4,975.54 | -1,933.822 | 5,260.933 | -2,465.821 | 5,447.24 | 0 | 5,785.978 | 4,672.94 |
| Totaal activa
| 144,781.8 | 138,223 | 0 | 139,401.8 | 0 | 135,602.4 | 0 | 127,705 | 0 | 119,181.2 | 0 | 113,375.1 | 0 | 110,423.4 | 0 | 105,713.2 | 0 | 105,491.2 | 0 | 107,106.7 | 0 | 107,601.4 | 0 | 105,446.9 | 0 | 81,279.78 | 0 | 82,952.307 | 0 | 84,795.569 | 0 | 79,191.95 | 0 | 72,992.82 | 0 | 74,204.025 | 0 | 69,079.1 | 0 | 68,637.473 | 0 | 64,530.08 | 0 | 61,379.619 | 0 | 56,738.41 | 0 | 57,314.394 | 54,139.32 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,508 | 11,378.3 | 0 | 11,147.1 | 0 | 11,936.8 | 0 | 10,393.2 | 0 | 10,031.6 | 0 | 9,651.3 | 0 | 10,762.7 | 0 | 12,374.1 | 0 | 12,224.6 | 0 | 12,942.1 | 0 | 13,869 | 0 | 13,889.6 | 0 | 11,228.2 | 0 | 9,625.341 | 0 | 11,229.085 | 0 | 9,420.908 | 0 | 9,398.02 | 0 | 9,386.17 | 0 | 8,627.62 | 0 | 8,848.069 | 0 | 7,613.7 | 0 | 7,525.161 | 0 | 6,835.5 | 0 | 7,186.369 | 6,408.58 |
| Kortlopende schulden
| 2,393.7 | 392.8 | 0 | 6,945.9 | 0 | 3,292.1 | 0 | 4,296.6 | 0 | 5,242.5 | 0 | 6,054.1 | 0 | 5,780.2 | 0 | 1,823.4 | 0 | 6,153.2 | 0 | 2,166.3 | 0 | 7,055.7 | 0 | 2,864.6 | 0 | 7,474.91 | 0 | 1,956.194 | 0 | 1,655.738 | 0 | 1,812.156 | 0 | 6,701.27 | 0 | 2,484.881 | 0 | 6,398.53 | 0 | 2,769.012 | 0 | 7,221.44 | 0 | 4,474.839 | 0 | 6,053.65 | 0 | 2,378.279 | 2,252.08 |
| Belastingschulden
| 56.8 | 26 | 0 | 25.1 | 0 | 8.8 | 0 | 45.4 | 0 | 32 | 0 | 0 | 0 | 11.9 | 0 | 9.6 | 0 | 5.8 | 0 | 14.7 | 0 | 9.8 | 0 | 88.3 | 0 | 31.06 | 0 | 109.473 | 0 | 117.158 | 0 | 199.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 11,858.1 | 0 | 10,809.6 | 0 | 10,645 | 0 | 10,416.9 | 0 | -728.5 | 0 | 11.9 | 0 | 9.6 | 0 | 57,603 | 0 | 13,678.4 | 0 | 55,845.2 | 0 | 11,450.6 | 0 | 27,933.53 | 0 | 12,876.808 | 0 | 10,040.569 | 0 | 11,599.017 | 0 | 3,757.32 | 0 | 329.972 | 0 | 2,986.06 | 0 | 277.744 | 0 | 2,548.85 | 0 | 290.178 | 0 | 2,261.59 | 0 | 471.808 | 435.36 |
| Overige kortlopende verplichtingen
| 117,171.2 | 110,146.3 | 0 | 107,824.5 | 0 | 99,492.6 | 0 | 89,814.4 | 0 | 81,853.5 | 0 | 73,665.6 | 0 | 67,716.7 | 0 | 64,065.5 | 0 | 57,629.7 | 0 | 62,479.8 | 0 | 55,835.9 | 0 | 57,938.1 | 0 | 27,902.83 | 0 | 36,134.995 | 0 | 34,535.778 | 0 | 33,857.964 | 0 | 25,358.92 | 0 | 31,072.886 | 0 | 24,243.42 | 0 | 27,565.691 | 0 | 21,603.2 | 0 | 23,594.847 | 0 | 17,347.96 | 0 | 21,983.598 | 19,716.87 |
| Totaal kortlopende verplichtingen
| 133,129.7 | 121,943.4 | 0 | 125,942.6 | 0 | 114,730.3 | 0 | 104,549.6 | 0 | 97,159.6 | 0 | 89,371 | 0 | 84,271.5 | 0 | 78,272.6 | 0 | 76,013.3 | 0 | 77,602.9 | 0 | 76,770.4 | 0 | 74,780.6 | 0 | 46,637 | 0 | 47,826.003 | 0 | 47,537.759 | 0 | 45,290.053 | 0 | 41,458.21 | 0 | 43,273.909 | 0 | 39,269.57 | 0 | 39,460.516 | 0 | 36,438.34 | 0 | 35,885.025 | 0 | 30,237.11 | 0 | 32,020.054 | 28,377.53 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,537.1 | 4,977.7 | 0 | 3,726.8 | 0 | 7,776.8 | 0 | 8,470.4 | 0 | 6,041.7 | 0 | 7,170.9 | 0 | 9,520.5 | 0 | 9,747.4 | 0 | 10,532 | 0 | 10,106.7 | 0 | 11,536 | 0 | 11,186 | 0 | 10,560.13 | 0 | 8,630.331 | 0 | 7,591.615 | 0 | 7,326.831 | 0 | 6,632.75 | 0 | 5,711.512 | 0 | 4,560.67 | 0 | 3,620.425 | 0 | 3,273.16 | 0 | 3,630.667 | 0 | 4,767.99 | 0 | 3,679.659 | 4,778.16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 88,501.7 | 0 | 0 | 0 | 42.4 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 58.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 0 | 0 | 1,504.38 | 0 | 0 | 0 | 1,775.79 | 0 | 0 | 0 | 2,234.07 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 885.7 | 0 | 0 | 0 | 4,148.7 | 0 | 0 | 0 | 3,096.6 | 0 | 0 | 0 | 2,959.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.96 | 0 | 0 | 0 | 258.63 | 0 | 0 | 0 | 233.22 | 0 | 0 | 0 | 122.35 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,100.9 | 6,137.4 | 0 | 2,539.9 | 0 | 3,995.2 | 0 | 3,455.3 | 0 | 3,380.8 | 0 | 3,494.3 | 0 | 2,412.5 | 0 | 2,525.9 | 0 | 2,387.1 | 0 | 1,646.9 | 0 | 1,733.9 | 0 | 2,211 | 0 | 1,953.5 | 0 | 4,755.862 | 0 | 8,330.869 | 0 | 5,500.055 | 0 | 1,767.45 | 0 | 2,483.371 | 0 | 2,630.61 | 0 | 3,419.313 | 0 | 2,795.82 | 0 | 2,869.215 | 0 | 3,022.4 | 0 | 3,492.652 | 3,277.11 |
| Totaal niet-vlottende verplichtingen
| 10,638 | 11,115.1 | 0 | 6,266.7 | 0 | 11,772 | 0 | 11,925.7 | 0 | 9,422.5 | 0 | 10,665.2 | 0 | 11,933 | 0 | 12,273.3 | 0 | 12,919.1 | 0 | 11,753.6 | 0 | 13,269.9 | 0 | 13,397 | 0 | 12,513.63 | 0 | 13,386.193 | 0 | 15,922.484 | 0 | 12,826.886 | 0 | 8,538.16 | 0 | 8,194.883 | 0 | 7,449.91 | 0 | 7,039.738 | 0 | 6,302.2 | 0 | 6,499.882 | 0 | 7,912.74 | 0 | 7,172.311 | 8,055.27 |
| Totaal passiva
| 143,767.7 | 133,333.9 | 0 | 132,209.3 | 0 | 126,502.3 | 0 | 116,475.3 | 0 | 106,582.1 | 0 | 100,036.2 | 0 | 96,204.5 | 0 | 90,545.9 | 0 | 88,932.4 | 0 | 89,356.5 | 0 | 90,040.3 | 0 | 88,177.6 | 0 | 59,150.63 | 0 | 61,212.196 | 0 | 63,460.243 | 0 | 58,116.939 | 0 | 49,996.37 | 0 | 51,468.792 | 0 | 46,719.48 | 0 | 46,500.254 | 0 | 42,740.54 | 0 | 42,384.907 | 0 | 38,149.85 | 0 | 39,192.365 | 36,432.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,252.2 | 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 | 2,500 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,829 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829 | 0 | 1,829.01 | 0 | 1,829.005 | 0 | 1,829.005 | 0 | 1,829.005 | 0 | 4,329.01 | 0 | 4,329.005 | 0 | 4,329.01 | 0 | 4,329.005 | 0 | 4,329.01 | 0 | 1,735.67 | 0 | 1,735.67 | 0 | 1,735.67 | 1,735.67 |
| Ingehouden winsten
| 0 | -8,096.9 | 0 | 0 | 0 | -114.6 | 0 | 0 | 0 | -591.8 | 0 | 0 | 0 | 1,003.5 | 0 | 0 | 0 | 3,355.3 | 0 | 0 | 0 | 4,371.2 | 0 | 0 | 0 | 9,035.67 | 0 | 0 | 0 | 12,080.6 | 0 | 0 | 0 | 9,716.05 | 0 | 0 | 0 | 9,049.93 | 0 | 0 | 0 | 8,919.53 | 0 | 0 | 0 | 8,351.68 | 0 | 0 | 7,538.29 |
| Overige gereserveerde algehele resultaten
| 0 | 6,075.9 | 7,069 | 5,240 | 8,982.1 | 3,975.7 | 11,091.5 | 9,262.5 | 12,449.6 | 6,216.3 | 13,208.2 | 11,379.2 | 14,047.3 | 6,825.1 | 15,001.5 | 13,172.5 | 16,386.3 | -499.5 | 17,553.4 | 15,724.4 | 17,404.3 | -414.4 | 17,112.4 | 15,283.4 | 21,968.52 | -340.29 | 21,564.156 | 19,735.151 | 21,186.24 | 2,280.56 | 20,956.768 | 19,127.763 | 20,403.23 | -844.4 | 22,640.849 | 20,811.844 | 22,265.511 | -718.26 | 22,040.032 | 20,211.027 | 19,286.255 | -539.78 | 18,991.957 | 17,256.287 | 18,586.029 | -433.24 | 0 | 0 | -361.69 |
| Overige totale aandeelhoudersvermogen
| -904.2 | 4,996.1 | 123.5 | 0 | 118 | 1,039.8 | 138.2 | 0 | 149.5 | 4,996.1 | 130.7 | 0 | 171.6 | 4,996.1 | 165.8 | 0 | 172.5 | 4,996.1 | 196.8 | 0 | 156.8 | 4,996.1 | 156.9 | 0 | 160.63 | 11,103.84 | 175.955 | 0 | 149.09 | 4,996.066 | 118.243 | 0 | 93.22 | 11,358.17 | 94.384 | 0 | 94.095 | 11,386.58 | 97.187 | 0 | 3.282 | 8,537.72 | 2.755 | 0 | 2.53 | 8,498.68 | 0 | 16,384.373 | 8,430.54 |
| Totaal eigen vermogen van aandeelhouders
| 924.8 | 4,804.1 | 7,192.5 | 7,069 | 9,100.1 | 8,982.1 | 11,229.7 | 11,091.5 | 12,599.1 | 12,449.6 | 13,338.9 | 13,208.2 | 14,218.9 | 14,047.3 | 15,167.3 | 15,001.5 | 16,558.8 | 16,386.3 | 17,750.2 | 17,553.4 | 17,561.1 | 17,404.3 | 17,269.3 | 17,112.4 | 22,129.15 | 21,968.52 | 21,740.111 | 21,564.156 | 21,335.33 | 21,186.231 | 21,075.011 | 20,956.768 | 22,996.45 | 22,903.23 | 22,735.233 | 22,640.849 | 22,359.606 | 22,265.52 | 22,137.219 | 22,040.032 | 21,789.537 | 21,786.26 | 18,994.712 | 18,991.957 | 18,588.559 | 18,586.03 | 18,122.029 | 18,120.043 | 17,704.5 |
| Totaal eigen vermogen
| 1,014.1 | 4,889.1 | 7,192.5 | 7,192.5 | 9,100.1 | 9,100.1 | 11,229.7 | 11,229.7 | 12,599.1 | 12,599.1 | 13,338.9 | 13,338.9 | 14,218.9 | 14,218.9 | 15,167.3 | 15,167.3 | 16,558.8 | 16,558.8 | 17,750.2 | 17,750.2 | 17,561.1 | 17,561.1 | 17,269.3 | 17,269.3 | 22,129.15 | 22,129.15 | 21,740.111 | 21,740.111 | 21,335.33 | 21,335.326 | 21,075.011 | 21,075.011 | 22,996.45 | 22,996.45 | 22,735.233 | 22,735.233 | 22,359.606 | 22,359.62 | 22,137.219 | 22,137.219 | 21,789.537 | 21,789.54 | 18,994.712 | 18,994.712 | 18,588.559 | 18,588.56 | 18,122.029 | 18,122.029 | 17,706.52 |
| Totaal passiva en aandeelhoudersvermogen
| 144,781.8 | 138,223 | 7,192.5 | 139,401.8 | 9,100.1 | 135,602.4 | 11,229.7 | 127,705 | 12,599.1 | 119,181.2 | 13,338.9 | 113,375.1 | 14,218.9 | 110,423.4 | 15,167.3 | 105,713.2 | 16,558.8 | 105,491.2 | 17,750.2 | 107,106.7 | 17,561.1 | 107,601.4 | 17,269.3 | 105,446.9 | 22,129.15 | 81,279.78 | 21,740.111 | 82,952.307 | 21,335.33 | 84,795.569 | 21,075.011 | 79,191.95 | 22,996.45 | 72,992.82 | 22,735.233 | 74,204.025 | 22,359.606 | 69,079.1 | 22,137.219 | 68,637.473 | 21,789.537 | 64,530.08 | 18,994.712 | 61,379.619 | 18,588.559 | 56,738.41 | 0 | 57,314.394 | 54,139.32 |