Panama Petrochem Limited
NSE:PANAMAPET.NS
369.9 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 478.3 | -1,331.7 | 1,331.7 | -1,569.8 | 905.8 | -2,211.5 | 965.3 | -691.3 | 643.1 | -1,393.142 | 618.816 | -448.633 | 403.875 | -747.789 | 704.226 | -410.056 | 211.823 | -451.39 | 304.53 | -160.231 | 60.283 | -181.676 | 72.458 | -339.415 | 261.925 | -341.238 | 267.088 | -262.911 | 242.33 | -228.037 | 131.361 | -677.681 | 677.681 | -152.65 | 114.556 | -151.682 | 151.682 | -120.477 | 76.219 | -178.357 | 178.357 | -245.341 | 213.555 | 503.389 | 0 | 1,671.638 |
| Kortetermijnbeleggingen
| 565.8 | 2,663.4 | 483.3 | 3,139.6 | 729.3 | 4,423 | 1,365.8 | 1,382.6 | 76.8 | 2,786.284 | 775.176 | 897.266 | 89.431 | 1,495.578 | 40.825 | 820.112 | 198.233 | 902.78 | 102.267 | 320.462 | 99.948 | 363.352 | 83.959 | 678.83 | 77.49 | 682.476 | 74.151 | 525.822 | 20.581 | 456.074 | 94.59 | 1,355.362 | 0 | 305.3 | 35.883 | 303.364 | -0.009 | 240.954 | 42.324 | 356.714 | 0 | 490.682 | 30.041 | 230.293 | 0 | -8.484 |
| Liquide middelen en kortetermijnbeleggingen
| 1,044.1 | 1,331.7 | 1,331.7 | 1,569.8 | 1,635.1 | 2,211.5 | 2,331.1 | 691.3 | 719.9 | 1,393.142 | 1,393.992 | 448.633 | 493.306 | 747.789 | 745.051 | 410.056 | 410.056 | 451.39 | 406.797 | 160.231 | 160.231 | 181.676 | 156.417 | 339.415 | 339.415 | 341.238 | 341.239 | 262.911 | 262.911 | 228.037 | 225.951 | 677.681 | 677.681 | 152.65 | 150.439 | 151.682 | 151.682 | 120.477 | 118.543 | 178.357 | 178.357 | 245.341 | 243.596 | 733.682 | 835.819 | 1,671.638 |
| Nettovorderingen
| 0 | 0 | 4,058.1 | 0 | 0 | 0 | -109.9 | 0 | 4,483.7 | 0 | 3,174.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510.647 | 0 | 2,681.763 | 0 | 3,138.997 | 0 | 2,648.442 | 0 | 2,802.377 | 0 | 2,079.281 | 0 | 1,829.574 | 0 | 1,803.109 | 0 | 1,535.007 | 0 | 1,655.781 | 0 | 1,739.393 | 0 | 1,982.952 | 0 | 1,665.15 | 1,190.266 | 0 | 0 |
| Voorraad
| 5,439 | 0 | 4,915.1 | 0 | 4,295.1 | 0 | 3,240.5 | 0 | 4,799.7 | 0 | 4,905.295 | 0 | 4,529.867 | 0 | 3,650.57 | 0 | 2,386.269 | 0 | 2,539.284 | 0 | 2,426.635 | 0 | 3,835.961 | 0 | 3,925.252 | 0 | 4,450.291 | 0 | 2,339.935 | 0 | 3,021.93 | 0 | 1,673.591 | 0 | 1,647.703 | 0 | 1,602.555 | 0 | 1,672.419 | 0 | 1,321.911 | 0 | 1,309.875 | 1,278.646 | 0 | 2,902.094 |
| Overige vlottende activa
| 5,541.6 | 0 | 869.5 | 0 | 473.6 | 0 | 4,213.8 | 0 | 223.7 | 0 | 3,816.8 | 0 | 284.237 | 0 | 3,446.521 | 0 | 2,827.157 | 0 | 2,711.492 | 0 | 309.417 | 0 | 3,429.032 | 0 | 541.136 | 0 | 3,368.167 | 0 | 402.817 | 0 | 1,970.029 | 0 | 138.172 | 0 | 1,768.002 | 0 | 464.982 | 0 | 1,928.414 | 0 | 389.257 | 0 | 1,888.619 | 1,386.556 | 0 | 2,963.872 |
| Totaal vlottende activa
| 12,024.7 | 1,331.7 | 11,166.4 | 1,569.8 | 10,161.9 | 2,211.5 | 9,675.5 | 691.3 | 10,198.4 | 1,393.142 | 10,116.018 | 448.633 | 8,735.475 | 747.789 | 7,842.142 | 410.056 | 5,623.482 | 451.39 | 5,657.573 | 160.231 | 5,578.046 | 181.676 | 7,421.41 | 339.415 | 7,454.245 | 341.238 | 8,159.696 | 262.911 | 5,084.944 | 228.037 | 5,221.634 | 677.681 | 4,292.553 | 152.65 | 3,570.89 | 151.682 | 3,875 | 120.477 | 3,719.376 | 178.357 | 3,872.477 | 245.341 | 3,442.091 | 3,401.075 | 835.819 | 7,537.604 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,641.1 | 0 | 2,661.3 | 0 | 2,380.9 | 0 | 2,448.8 | 0 | 2,390 | 0 | 2,190.339 | 0 | 2,054.377 | 0 | 1,975.476 | 0 | 1,816.554 | 0 | 1,796.796 | 0 | 1,728.123 | 0 | 1,570.45 | 0 | 1,618.953 | 0 | 1,426.902 | 0 | 1,390.752 | 0 | 1,296.052 | 0 | 1,253.541 | 0 | 1,227.925 | 0 | 1,190.691 | 0 | 1,189.541 | 0 | 1,182.94 | 0 | 1,162.885 | 785.956 | 0 | 1,473.014 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.877 | 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 |
| Goodwill en immateriële activa
| 0 | 0 | -5.4 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.123 | 0 | 0 | 0 | -4.948 | 0 | 0 | 0 | 0 | 0 | 11.877 | 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 |
| Langetermijnbeleggingen
| -527.1 | 0 | 240.5 | 0 | -683 | 0 | 44.5 | 0 | 51.8 | 0 | 49.2 | 0 | 0.681 | 0 | -40.056 | 0 | -191.319 | 0 | -98.047 | 0 | -92.354 | 0 | -81.018 | 0 | -72.172 | 0 | -71.469 | 0 | 0.855 | 0 | -84.756 | 0 | 21.762 | 0 | -11.349 | 0 | 0.344 | 0 | -41.98 | 0 | 0.334 | 0 | -27.772 | -221.141 | 0 | 9.152 |
| Belastingvorderingen
| 0 | 0 | 5.4 | 0 | 885.5 | 0 | 161.5 | 0 | 168.9 | 0 | 176.264 | 0 | 0 | 0 | 4.948 | 0 | 0 | 0 | 0 | 0 | 201.717 | 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 |
| Overige niet-vlottende activa
| 894.1 | -1,331.7 | 25.5 | -1,569.8 | 27 | -2,211.5 | 17.4 | -691.3 | 19.3 | -1,393.142 | -0.029 | -448.633 | 114.031 | -747.789 | 148.639 | -410.056 | 302.132 | -451.39 | 212.765 | -160.231 | 0.84 | -181.676 | 281.165 | -339.415 | 176.094 | -341.238 | 244.495 | -262.911 | 49.19 | -228.037 | 257.482 | -677.681 | 137.273 | -152.65 | 128.684 | -151.682 | 87.966 | -120.477 | 110.34 | -178.357 | 4.022 | -245.341 | 33.214 | 255.237 | 0 | 9.152 |
| Totaal niet-vlottende activa
| 3,008.1 | -1,331.7 | 2,927.3 | -1,569.8 | 2,610.5 | -2,211.5 | 2,672.3 | -691.3 | 2,630.1 | -1,393.142 | 2,415.897 | -448.633 | 2,169.089 | -747.789 | 2,084.059 | -410.056 | 1,927.367 | -451.39 | 1,911.514 | -160.231 | 1,850.203 | -181.676 | 1,770.597 | -339.415 | 1,722.875 | -341.238 | 1,599.928 | -262.911 | 1,440.797 | -228.037 | 1,468.778 | -677.681 | 1,412.576 | -152.65 | 1,345.26 | -151.682 | 1,279.001 | -120.477 | 1,257.901 | -178.357 | 1,187.296 | -245.341 | 1,168.327 | 820.052 | 0 | 1,491.318 |
| Totaal activa
| 15,032.8 | 0 | 14,093.7 | 0 | 12,772.4 | 0 | 12,347.8 | 0 | 12,828.5 | 0 | 12,531.915 | 0 | 10,904.564 | 0 | 9,926.201 | 0 | 7,550.849 | 0 | 7,569.087 | 0 | 7,428.249 | 0 | 9,192.007 | 0 | 9,177.12 | 0 | 9,759.624 | 0 | 6,525.741 | 0 | 6,690.412 | 0 | 5,705.129 | 0 | 4,916.15 | 0 | 5,154.001 | 0 | 4,977.277 | 0 | 5,059.773 | 0 | 4,610.418 | 4,221.127 | 0 | 9,028.922 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,050.6 | 0 | 2,446.9 | 0 | 2,367.9 | 0 | 2,607 | 0 | 3,648.1 | 0 | 4,275.9 | 0 | 2,808.273 | 0 | 3,280.579 | 0 | 2,270.119 | 0 | 2,571.869 | 0 | 1,598.36 | 0 | 3,152.01 | 0 | 3,583.291 | 0 | 5,325.18 | 0 | 2,296.721 | 0 | 3,076.543 | 0 | 2,298.934 | 0 | 1,509.277 | 0 | 1,643.438 | 0 | 1,888.51 | 0 | 1,703.911 | 0 | 1,901.986 | 1,607.663 | 0 | 0 |
| Kortlopende schulden
| 1.5 | 0 | 256.3 | 0 | 11.1 | 0 | 1.2 | 0 | 6.7 | 0 | 300.4 | 0 | 494.227 | 0 | 654.931 | 0 | 497.359 | 0 | 501.784 | 0 | 1,420.799 | 0 | 1,598.952 | 0 | 1,332.693 | 0 | 451.268 | 0 | 584.511 | 0 | 325.815 | 0 | 304.399 | 0 | 574.259 | 0 | 724.645 | 0 | 417.518 | 0 | 579.605 | 0 | 167.804 | 218.989 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 0 | 91.2 | 0 | 99.884 | 0 | 164.166 | 0 | 76.844 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 106.687 | 0 | 0 | 0 | 160.633 | 0 | 0 | 0 | 25.244 | 0 | 0 | 0 | 19.915 | 0 | 0 | 0 | 44.228 | 0 | 0 | 0 | 26.797 | 4.385 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 149.8 | 0 | 46 | 0 | 20.8 | 0 | 132.8 | 0 | 178.046 | 0 | 188.741 | 0 | 76.844 | 0 | 165.727 | 0 | 73.551 | 0 | 115.066 | 0 | 201.473 | 0 | 304.014 | 0 | 185.843 | 0 | 0 | 0 | 136.393 | 0 | 61.204 | 0 | 67.853 | 0 | 32.813 | 0 | 148.769 | 0 | 197.363 | 0 | 123.473 | 51.472 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.3 | 0 | 78.2 | 0 | 6.3 | 0 | 20.9 | 0 | 303 | 0 | 81.616 | 0 | 634.172 | 0 | 29.711 | 0 | -107.702 | 0 | 26.029 | 0 | 118.569 | 0 | 46.954 | 0 | 311.338 | 0 | 26.894 | 0 | 162.922 | 0 | 114.775 | 0 | 145.751 | 0 | 50.257 | 0 | 81.075 | 0 | 106.351 | 0 | 42.053 | 0 | 99.13 | 47.138 | 0 | 4,345.892 |
| Totaal kortlopende verplichtingen
| 3,155.4 | 0 | 2,931.2 | 0 | 2,477.3 | 0 | 2,716.7 | 0 | 4,049 | 0 | 4,757.8 | 0 | 4,100.838 | 0 | 4,212.635 | 0 | 2,991.23 | 0 | 3,150.475 | 0 | 3,137.728 | 0 | 4,956.846 | 0 | 5,227.322 | 0 | 5,963.975 | 0 | 3,044.154 | 0 | 3,542.377 | 0 | 2,749.084 | 0 | 2,153.708 | 0 | 2,481.971 | 0 | 2,456.607 | 0 | 2,522.932 | 0 | 2,195.717 | 1,878.176 | 0 | 4,345.892 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.4 | 0 | 3.8 | 0 | 2.1 | 0 | 3.2 | 0 | 0 | 0 | 0.3 | 0 | 2.899 | 0 | 1.5 | 0 | 2.439 | 0 | 4.892 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.566 | 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 belastingverplichtingen niet-vlottend
| 116.5 | 0 | 112.4 | 0 | 104 | 0 | 92.6 | 0 | 84.7 | 0 | 80.302 | 0 | 96.382 | 0 | 95.19 | 0 | 78.566 | 0 | 74.704 | 0 | 70.215 | 0 | 90.164 | 0 | 80.017 | 0 | 74.734 | 0 | 59.767 | 0 | 54.107 | 0 | 46.414 | 0 | 38.495 | 0 | 32.011 | 0 | 29.789 | 0 | 25.978 | 0 | 25.146 | 22.084 | 0 | 32.22 |
| Overige niet-vlottende verplichtingen
| 19.7 | 0 | 19.2 | 0 | 15.1 | 0 | 14.5 | 0 | 12.1 | 0 | 11.423 | 0 | 7.159 | 0 | 102.349 | 0 | 0 | 0 | 83.499 | 0 | 11.681 | 0 | 7.312 | 0 | 0 | 0 | 5.682 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 138.6 | 0 | 135.4 | 0 | 121.2 | 0 | 110.3 | 0 | 96.8 | 0 | 92.025 | 0 | 106.44 | 0 | 103.849 | 0 | 81.005 | 0 | 88.391 | 0 | 81.896 | 0 | 97.476 | 0 | 80.017 | 0 | 80.416 | 0 | 59.768 | 0 | 54.107 | 0 | 46.414 | 0 | 38.495 | 0 | 32.011 | 0 | 29.789 | 0 | 25.978 | 0 | 25.146 | 22.083 | 0 | 32.22 |
| Totaal passiva
| 3,294 | 0 | 3,066.6 | 0 | 2,598.5 | 0 | 2,827 | 0 | 4,145.8 | 0 | 4,849.825 | 0 | 4,207.278 | 0 | 4,316.484 | 0 | 3,072.235 | 0 | 3,238.866 | 0 | 3,219.624 | 0 | 5,054.322 | 0 | 5,307.339 | 0 | 6,044.391 | 0 | 3,103.922 | 0 | 3,596.484 | 0 | 2,795.498 | 0 | 2,192.203 | 0 | 2,513.982 | 0 | 2,486.396 | 0 | 2,548.91 | 0 | 2,220.863 | 1,900.259 | 0 | 4,378.112 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 80.658 | 0 | 80.658 | 0 | 80.658 | 0 | 80.658 | 0 | 80.658 | 0 | 80.657 | 0 | 80.653 | 0 | 80.657 | 86.075 | 0 | 172.386 |
| Ingehouden winsten
| 0 | 0 | 9,626.6 | 0 | 0 | 0 | 8,219.2 | 0 | 0 | 0 | 6,486.264 | 0 | 0 | 0 | 4,426.174 | 0 | 0 | 0 | 3,144.097 | 0 | 0 | 0 | 2,944.185 | 0 | 0 | 0 | 2,513.368 | 0 | 0 | 0 | 1,918.072 | 0 | 0 | 0 | 1,534.661 | 0 | 0 | 0 | 1,307.764 | 0 | 0 | 0 | 1,241.935 | 1,134.682 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 11,027.1 | 377.7 | 10,173.9 | 10,052.9 | 9,520.8 | 278.9 | 8,682.7 | 8,561.7 | 7,682.09 | 172.991 | 6,697.286 | 6,576.299 | 5,609.717 | 1,022.835 | 4,478.614 | 4,357.627 | 4,330.221 | -425.927 | 4,208.625 | 4,087.638 | 4,137.685 | -356.213 | 3,869.781 | 3,748.794 | 3,715.233 | -308.001 | 3,421.819 | 3,341.161 | 3,093.928 | -263.488 | 2,909.631 | 2,828.973 | 2,723.947 | -217.916 | 2,640.019 | 2,559.361 | 2,490.881 | -172.938 | 2,510.863 | 2,430.205 | 2,389.555 | -134.821 | -112.161 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,617.8 | 0 | 672.7 | 0 | 0 | 0 | 901.8 | 0 | 0 | 0 | 901.848 | 0 | 0 | 0 | 901.848 | 0 | 0 | 0 | 1,065.137 | 0 | 0 | 0 | 1,072.513 | 0 | 0 | 0 | 1,017.599 | 0 | 0 | 0 | 1,024.086 | 0 | 0 | 0 | 1,105.908 | 0 | 0 | 0 | 1,102.46 | 0 | 0 | 0 | 1,066.963 | 1,100.111 | 0 | 4,478.424 |
| Totaal eigen vermogen van aandeelhouders
| 11,738.8 | 11,027.1 | 11,027.1 | 10,173.9 | 10,173.9 | 9,520.8 | 9,520.8 | 8,682.7 | 8,682.7 | 7,682.09 | 7,682.09 | 6,697.286 | 6,697.286 | 5,609.717 | 5,609.717 | 4,478.614 | 4,478.614 | 4,330.221 | 4,330.221 | 4,208.625 | 4,208.625 | 4,137.685 | 4,137.685 | 3,869.781 | 3,869.781 | 3,715.233 | 3,715.233 | 3,421.819 | 3,421.819 | 3,093.928 | 3,093.928 | 2,909.631 | 2,909.631 | 2,723.947 | 2,723.947 | 2,640.019 | 2,640.019 | 2,490.881 | 2,490.881 | 2,510.863 | 2,510.863 | 2,389.555 | 2,389.555 | 2,320.868 | 0 | 4,650.81 |
| Totaal eigen vermogen
| 11,738.8 | 11,027.1 | 11,027.1 | 10,173.9 | 10,173.9 | 9,520.8 | 9,520.8 | 8,682.7 | 8,682.7 | 7,682.09 | 7,682.09 | 6,697.286 | 6,697.286 | 5,609.717 | 5,609.717 | 4,478.614 | 4,478.614 | 4,330.221 | 4,330.221 | 4,208.625 | 4,208.625 | 4,137.685 | 4,137.685 | 3,869.781 | 3,869.781 | 3,715.233 | 3,715.233 | 3,421.819 | 3,421.819 | 3,093.928 | 3,093.928 | 2,909.631 | 2,909.631 | 2,723.947 | 2,723.947 | 2,640.019 | 2,640.019 | 2,490.881 | 2,490.881 | 2,510.863 | 2,510.863 | 2,389.555 | 2,389.555 | 2,320.868 | 0 | 4,650.81 |
| Totaal passiva en aandeelhoudersvermogen
| 15,032.8 | 11,027.1 | 14,093.7 | 10,173.9 | 12,772.4 | 9,520.8 | 12,347.8 | 8,682.7 | 12,828.5 | 7,682.09 | 12,531.915 | 6,697.286 | 10,904.564 | 5,609.717 | 9,926.201 | 4,478.614 | 7,550.849 | 4,330.221 | 7,569.087 | 4,208.625 | 7,428.249 | 4,137.685 | 9,192.007 | 3,869.781 | 9,177.12 | 3,715.233 | 9,759.624 | 3,421.819 | 6,525.741 | 3,093.928 | 6,690.412 | 2,909.631 | 5,705.129 | 2,723.947 | 4,916.15 | 2,640.019 | 5,154.001 | 2,490.881 | 4,977.277 | 2,510.863 | 5,059.773 | 2,389.555 | 4,610.418 | 4,221.127 | 0 | 9,028.922 |