Palred Technologies Limited
NSE:PALREDTEC.NS
67.66 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.963 | 0 | 524.952 | -512.359 | 13.336 | -484.222 | 4.674 | -321.316 | 4.543 | -240.488 | 2.775 | -198.16 | 13.029 | -184.845 | 8.505 | -183.351 | 35.336 | -188.122 | 39.643 | -195.186 | 38.016 | -231.075 | 37.195 | -293.603 | 48.639 | -383.997 | 30.807 | -420.079 | 250.091 | -220.677 | 17.405 | -271.309 | 26.211 | -372.735 | 31.812 | -360.488 | 10.551 | -818.011 | 20.315 | -832.432 | 15.262 | -826.448 | 5.111 | -122.084 | 69.668 | -214.855 | 203.392 | -147.916 | 102.998 | 166.754 |
| Kortetermijnbeleggingen
| 535.625 | 0 | 518.631 | 1,024.718 | 501.996 | 968.444 | 492.094 | 642.632 | 320.994 | 480.976 | 239.164 | 396.32 | 189.458 | 369.69 | 175.107 | 366.702 | 162.935 | 376.244 | 144.233 | 390.372 | 159.011 | 462.15 | 191.666 | 587.206 | 270.84 | 767.994 | 323.828 | 840.158 | 169.988 | 441.354 | 203.271 | 542.618 | 245.098 | 745.47 | 340.923 | 720.976 | 349.937 | 1,636.022 | 797.696 | 1,664.864 | 817.17 | 1,652.896 | 821.337 | 244.168 | 52.416 | 429.71 | 11.463 | 295.832 | 44.918 | 17.5 |
| Liquide middelen en kortetermijnbeleggingen
| 543.588 | 524.952 | 524.952 | 512.359 | 515.332 | 484.222 | 496.768 | 321.316 | 325.537 | 240.488 | 241.94 | 198.16 | 202.487 | 184.845 | 183.612 | 183.351 | 198.271 | 188.122 | 183.875 | 195.186 | 197.027 | 231.075 | 228.861 | 293.603 | 319.479 | 383.997 | 354.636 | 420.079 | 420.079 | 220.677 | 220.676 | 271.309 | 271.309 | 372.735 | 372.735 | 360.488 | 360.488 | 818.011 | 818.012 | 832.432 | 832.432 | 826.448 | 826.448 | 122.084 | 122.084 | 214.855 | 214.855 | 147.916 | 147.916 | 184.254 |
| Nettovorderingen
| 0 | 0 | 305.039 | 0 | 421.048 | 0 | 295.589 | 0 | 381.538 | 0 | 137.624 | 0 | 292.741 | 0 | 171.511 | 0 | 169.573 | 0 | 55.019 | 0 | 65.056 | 0 | 25.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.189 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 | 0 | 0 | 3.19 | 0 | 1.182 | 0 | 262.457 | 0 | 226.648 | 0 | 244.517 | 0 |
| Voorraad
| 340.168 | 0 | 326.556 | 0 | 282.765 | 0 | 297.114 | 0 | 223.837 | 0 | 218.109 | 0 | 176.183 | 0 | 148.313 | 0 | 163.963 | 0 | 117.967 | 0 | 49.663 | 0 | 42.013 | 0 | 41.985 | 0 | 57.576 | 0 | 50.802 | 0 | 41.706 | 0 | 41.287 | 0 | 56.088 | 0 | 51.864 | 0 | 46.62 | 0 | 2.411 | 0 | 1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 384.394 | 0 | 80.322 | 0 | 98.946 | 0 | 110.527 | 0 | 68.018 | 0 | 29.934 | 0 | 107.17 | 0 | 111.709 | 0 | 46.275 | 0 | 68.354 | 0 | 76.693 | 0 | 37.26 | 0 | 74.065 | 0 | 50.441 | 0 | 21.244 | 0 | 6.241 | 0 | 35.976 | 0 | 19.919 | 0 | 21.81 | 0 | 12.606 | 0 | 0.014 | 0 | 1.909 | 0 | 92.676 | 0 | 57.509 | 0 | 130.946 | 341.371 |
| Totaal vlottende activa
| 1,268.15 | 524.952 | 1,201.949 | 512.359 | 1,315.118 | 484.222 | 1,187.453 | 321.316 | 994.709 | 240.488 | 692.865 | 198.16 | 774.254 | 184.845 | 611.615 | 183.351 | 563.162 | 188.122 | 424.7 | 195.186 | 386.598 | 231.075 | 322.976 | 293.603 | 409.653 | 383.997 | 462.653 | 420.079 | 492.125 | 220.677 | 289.812 | 271.309 | 348.572 | 372.735 | 449.931 | 360.488 | 434.162 | 818.011 | 877.237 | 832.432 | 838.047 | 826.448 | 831.522 | 122.084 | 477.217 | 214.855 | 499.012 | 147.916 | 523.379 | 548.993 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.662 | 0 | 40.452 | 0 | 62.307 | 0 | 68.751 | 0 | 27.39 | 0 | 22.991 | 0 | 27.088 | 0 | 24.982 | 0 | 21.706 | 0 | 22.1 | 0 | 25.063 | 0 | 5.869 | 0 | 9.061 | 0 | 10.441 | 0 | 11.158 | 0 | 12.201 | 0 | 15.392 | 0 | 12.44 | 0 | 45.06 | 0 | 8.546 | 0 | 7.678 | 0 | 5.663 | 0 | 80.853 | 0 | 50.592 | 0 | 41.682 | 54.865 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.62 | 0 | 21.62 | 0 | 0 | 0 | 22.888 | 0 | 40.53 | 0 | 32.496 | 0 | 0 | 0 | 21.62 | 0 | 0 | 0 | 0 | 0 | 1,487.724 | 0 | 1,248.732 | 0 | 1,234.851 | 0 |
| Immateriële activa
| 0 | 0 | 0.325 | 0 | 0.396 | 0 | 0.471 | 0 | 0.503 | 0 | 0.558 | 0 | 0.466 | 0 | 0.627 | 0 | 0.611 | 0 | 0.742 | 0 | 1.397 | 0 | 1.74 | 0 | 2.937 | 0 | 3.585 | 0 | 25.402 | 0 | 3.224 | 0 | 0 | 0 | 4.248 | 0 | 0 | 0 | 3.283 | 0 | 2.404 | 0 | 1.392 | 0 | 0 | 0 | 34.176 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.244 | 0 | 0.325 | 0 | 0.396 | 0 | 0.43 | 0 | 0.503 | 0 | 0.558 | 0 | 0.466 | 0 | 0.627 | 0 | 0.611 | 0 | 0.742 | 0 | 1.397 | 0 | 1.74 | 0 | 24.557 | 0 | 25.205 | 0 | 25.402 | 0 | 45.021 | 0 | 40.53 | 0 | 36.744 | 0 | 0 | 0 | 24.904 | 0 | 2.404 | 0 | 1.392 | 0 | 1,487.724 | 0 | 1,282.908 | 0 | 1,234.851 | 1,273.825 |
| Langetermijnbeleggingen
| -529.401 | 0 | 6.07 | 0 | -495.926 | 0 | -485.524 | 0 | -315.014 | 0 | -234.991 | 0 | -186.055 | 0 | -171.675 | 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 | 50.817 | 0 | 52.573 | 0 | 0 | -1,273.825 |
| Belastingvorderingen
| 529.401 | 0 | 0 | 0 | 501.996 | 0 | 492.094 | 0 | 320.994 | 0 | 274.694 | 0 | 189.458 | 0 | 175.107 | 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 | 40.488 | 0 | 41.139 | 0 | 0 | 52.775 |
| Overige niet-vlottende activa
| 581.432 | -524.952 | 43.432 | -512.359 | 40.709 | -484.222 | 38.673 | -321.316 | 36.295 | -240.488 | -0 | -198.16 | 32.776 | -184.845 | 34.258 | -183.351 | 32.173 | -188.122 | 34.263 | -195.186 | 31.454 | -231.075 | 32.125 | -293.603 | 29.427 | -383.997 | 25.859 | -420.079 | 24.702 | -220.677 | 25.063 | -271.309 | 35.532 | -372.735 | 35.537 | -360.488 | 38.329 | -818.011 | 36.249 | -832.432 | 32.989 | -826.448 | 33.716 | -122.084 | 0.342 | -214.855 | 0.342 | 0 | -1,276.533 | 1,293.508 |
| Totaal niet-vlottende activa
| 86.937 | -524.952 | 90.279 | -512.359 | 109.482 | -484.222 | 114.424 | -321.316 | 70.168 | -240.488 | 63.252 | -198.16 | 63.733 | -184.845 | 63.299 | -183.351 | 54.49 | -188.122 | 57.105 | -195.186 | 57.914 | -231.075 | 39.734 | -293.603 | 63.045 | -383.997 | 61.505 | -420.079 | 61.262 | -220.677 | 82.286 | -271.309 | 91.454 | -372.735 | 84.721 | -360.488 | 83.389 | -818.011 | 69.698 | -832.432 | 43.071 | -826.448 | 40.771 | -122.084 | 1,660.224 | -214.855 | 1,427.554 | 0 | 1,276.533 | 1,401.147 |
| Totaal activa
| 1,355.087 | 0 | 1,292.228 | 0 | 1,424.6 | 0 | 1,301.877 | 0 | 1,064.877 | 0 | 756.117 | 0 | 837.987 | 0 | 674.914 | 0 | 617.652 | 0 | 481.804 | 0 | 444.512 | 0 | 362.71 | 0 | 472.698 | 0 | 524.158 | 0 | 553.387 | 0 | 372.098 | 0 | 440.026 | 0 | 534.652 | 0 | 517.551 | 0 | 946.936 | 0 | 881.118 | 0 | 872.293 | 0 | 2,137.441 | 0 | 1,926.567 | 0 | 1,863.568 | 1,950.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.189 | 0 | 0.151 | 0 | 1.046 | 0 | 2.205 | 0 | 14.136 | 0 | 5.638 | 0 | 36.523 | 0 | 18.084 | 0 | 35.361 | 0 | 27.456 | 0 | 7.482 | 0 | 6.177 | 0 | 19.373 | 0 | 29.7 | 0 | 39.4 | 0 | 31.82 | 0 | 22.043 | 0 | 22.762 | 0 | 6.114 | 0 | 7.515 | 0 | 0.733 | 0 | 2.053 | 0 | 57.058 | 0 | 71.698 | 0 | 115.545 | 115.942 |
| Kortlopende schulden
| 675.423 | 0 | 640.9 | 0 | 657.33 | 0 | 554.65 | 0 | 463.841 | 0 | 318.695 | 0 | 423.807 | 0 | 283.249 | 0 | 220.842 | 0 | 140.281 | 0 | 29.745 | 0 | 0 | 0 | -17.755 | 0 | -68.922 | 0 | -35.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.712 | 0 | 111.64 | 0 | 0 | 58.006 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 107.961 | 0 | 69.306 | 0 | 71.575 | 0 | 23.927 | 0 | 40.78 | 0 | 29.237 | 0 | 48.347 | 0 | 0 | 0 | 26.83 | 0 | 0 | 0 | 32.132 | 0 | 44.529 | 0 | 40.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.214 | 0 | 70.674 | 0 | 0 | 87.6 |
| Overige kortlopende verplichtingen
| 121.148 | 0 | 56.957 | 0 | 3.398 | 0 | 2.615 | 0 | 13.3 | 0 | 24.321 | 0 | 1.921 | 0 | 48.803 | 0 | 1.28 | 0 | 23.69 | 0 | 21.947 | 0 | 19.268 | 0 | 1.57 | 0 | 4.114 | 0 | 2.451 | 0 | 36.098 | 0 | 41.617 | 0 | 90.768 | 0 | 61.474 | 0 | 16.537 | 0 | 3.655 | 0 | 5.895 | 0 | 234.592 | 0 | 326.742 | 0 | 294.2 | 217.381 |
| Totaal kortlopende verplichtingen
| 797.76 | 0 | 698.008 | 0 | 769.735 | 0 | 628.776 | 0 | 562.852 | 0 | 348.654 | 0 | 503.031 | 0 | 350.137 | 0 | 305.83 | 0 | 191.426 | 0 | 134.89 | 0 | 25.444 | 0 | 69.026 | 0 | 81.716 | 0 | 87.004 | 0 | 67.917 | 0 | 63.66 | 0 | 113.53 | 0 | 67.588 | 0 | 24.052 | 0 | 4.388 | 0 | 7.948 | 0 | 491.576 | 0 | 510.08 | 0 | 409.745 | 478.929 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.809 | 0 | 21.244 | 0 | 40.646 | 0 | 49.932 | 0 | 17.526 | 0 | 16.835 | 0 | 0 | 0 | 17.821 | 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 | 52.42 | 0 | 186.881 | 237.627 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.519 | 0 | 0 | 0 | -17.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 3.131 | 0 | 2.632 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.805 | -567.126 | 5.85 | 0 | 5.235 | 0 | 4.524 | 0 | 5.487 | 0 | 7.358 | 0 | 6.769 | 0 | 7.144 | 0 | 6.502 | 0 | 4.997 | 0 | 6.722 | 0 | 1.713 | 0 | 4.19 | 0 | 2.261 | 0 | 0.773 | 0 | 0.773 | 0 | 0.523 | 0 | 0.523 | 0 | 0.231 | 0 | 0.231 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | -46.875 | 0 | -186.881 | 5.064 |
| Totaal niet-vlottende verplichtingen
| 23.614 | -567.126 | 27.094 | 0 | 45.881 | 0 | 54.456 | 0 | 23.013 | 0 | 24.193 | 0 | 6.769 | 0 | 7.144 | 0 | 6.502 | 0 | 4.997 | 0 | 6.722 | 0 | 6.813 | 0 | 4.19 | 0 | 2.261 | 0 | 0.773 | 0 | 0.773 | 0 | 0.523 | 0 | 0.523 | 0 | 0.231 | 0 | 0.231 | 0 | 0.036 | 0 | 0 | 0 | 3.131 | 0 | 60.597 | 0 | 186.881 | 242.69 |
| Totaal passiva
| 821.374 | -567.126 | 725.102 | 0 | 815.616 | 0 | 683.232 | 0 | 585.865 | 0 | 372.846 | 0 | 509.8 | 0 | 357.281 | 0 | 312.332 | 0 | 196.423 | 0 | 141.612 | 0 | 32.257 | 0 | 73.216 | 0 | 83.977 | 0 | 87.777 | 0 | 68.69 | 0 | 64.183 | 0 | 114.053 | 0 | 67.819 | 0 | 24.283 | 0 | 4.424 | 0 | 7.948 | 0 | 494.707 | 0 | 570.677 | 0 | 602.284 | 721.62 |
| 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 |
| Gewone aandelen
| 122.326 | 0 | 122.326 | 0 | 122.326 | 0 | 122.326 | 0 | 105.659 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 97.326 | 0 | 82.131 | 0 | 82.131 | 0 | 82.131 | 0 | 78.074 | 0 | 195.185 | 0 | 195.185 | 0 | 195.185 | 0 | 195.182 | 0 | 194.796 | 0 | 194.796 | 194.662 |
| Ingehouden winsten
| 0 | 0 | -674.433 | 0 | 0 | 0 | -640.02 | 0 | 0 | 0 | -558.806 | 0 | 0 | 0 | -621.661 | 0 | 0 | 0 | -646.245 | 0 | 0 | 0 | -602.968 | 0 | 0 | 0 | -489.277 | 0 | 0 | 0 | -393.914 | 0 | 0 | 0 | -283.973 | 0 | 0 | 0 | -116.67 | 0 | 0 | 0 | 3.554 | 0 | 0 | 0 | 404.581 | 0 | 0 | 289.326 |
| Overige gereserveerde algehele resultaten
| 0 | 562.869 | 440.543 | 592.069 | 469.743 | 597.648 | 148.311 | 450.5 | 344.841 | 358.173 | 147.623 | 299.572 | 202.246 | 293.042 | 769.356 | 285.19 | 187.864 | 269.86 | -22.772 | 288.622 | 191.296 | 315.243 | -16.619 | 384.644 | 287.318 | 427.008 | -11.903 | 452.719 | 355.393 | 302.151 | -15.917 | 366.915 | 284.784 | 412.093 | -10.04 | 420.555 | 342.481 | 896.609 | -5.163 | 876.694 | 681.509 | 864.309 | 14.28 | 1,642.734 | 1,447.552 | 1,355.89 | -248.972 | 0 | 0 | -237.713 |
| Overige totale aandeelhoudersvermogen
| 417.892 | 4.257 | 967.03 | 16.915 | 0 | 20.997 | 967.031 | 28.512 | 0 | 25.099 | 672.03 | 28.615 | 0 | 24.591 | 672.03 | 20.13 | 0 | 15.522 | 672.03 | 14.278 | 0 | 15.21 | 672.03 | 14.838 | 0 | 13.174 | 818.959 | 12.891 | 0 | 1.257 | 599.358 | 8.928 | 0 | 8.507 | 467.13 | 29.177 | 0 | 26.044 | 651.29 | 0 | 0 | 0 | 651.29 | 0 | 0 | 0 | 1,110.086 | 0 | 1,066.488 | 744.533 |
| Totaal eigen vermogen van aandeelhouders
| 540.218 | 567.126 | 562.869 | 608.984 | 592.069 | 618.645 | 597.648 | 479.012 | 450.5 | 383.272 | 358.172 | 328.187 | 299.572 | 317.633 | 293.042 | 305.32 | 285.19 | 285.382 | 269.859 | 302.9 | 288.622 | 330.453 | 315.243 | 399.482 | 384.644 | 440.182 | 427.008 | 465.61 | 452.719 | 303.408 | 302.151 | 375.843 | 366.915 | 420.6 | 412.093 | 449.732 | 420.555 | 922.653 | 896.609 | 876.694 | 876.694 | 864.309 | 864.309 | 1,642.734 | 1,642.734 | 1,355.89 | 1,355.89 | 1,261.284 | 1,261.284 | 1,228.52 |
| Totaal eigen vermogen
| 533.713 | 567.126 | 567.126 | 608.984 | 608.984 | 618.645 | 618.645 | 479.012 | 479.012 | 383.272 | 383.271 | 328.187 | 328.187 | 317.633 | 317.633 | 305.32 | 305.32 | 285.382 | 285.381 | 302.9 | 302.9 | 330.453 | 330.453 | 399.482 | 399.482 | 440.182 | 440.181 | 465.61 | 465.61 | 303.408 | 303.408 | 375.843 | 375.843 | 420.6 | 420.599 | 449.732 | 449.732 | 922.653 | 922.653 | 876.694 | 876.694 | 864.309 | 864.309 | 1,642.734 | 1,642.734 | 1,355.89 | 1,355.89 | 1,261.284 | 1,261.284 | 1,228.52 |
| Totaal passiva en aandeelhoudersvermogen
| 1,355.087 | 0 | 1,292.228 | 608.984 | 1,424.6 | 618.645 | 1,301.877 | 479.012 | 1,064.877 | 383.272 | 756.117 | 328.187 | 837.987 | 317.633 | 674.914 | 305.32 | 617.652 | 285.382 | 481.804 | 302.9 | 444.512 | 330.453 | 362.71 | 399.482 | 472.698 | 440.182 | 524.158 | 465.61 | 553.387 | 303.408 | 372.098 | 375.843 | 440.026 | 420.6 | 534.652 | 449.732 | 517.551 | 922.653 | 946.936 | 876.694 | 881.118 | 864.309 | 872.257 | 1,642.734 | 2,137.441 | 1,355.89 | 1,926.567 | 0 | 0 | 1,950.14 |