Pennar Industries Limited
NSE:PENIND.NS
198.13 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,423.4 | -1,851.1 | 1,047.3 | -1,995.6 | 1,429.9 | -1,217.2 | 864.1 | -1,320.8 | 377.7 | -332.6 | 125.4 | -729.3 | 335.3 | -788 | 177.6 | -1,526.8 | 390.2 | -1,102.4 | 114.5 | -1,212.4 | 151.6 | -1,010 | 67.9 | -1,714.3 | 328.7 | -1,093.7 | 554.9 | -1,135.7 | 782.8 | -942 | 921 | -2,040.6 | 1,709.1 | -685.2 | 581.2 | -427.9 | 167.6 | -232 | 131.2 | -445.5 | 190.5 | -395 | 245 | -443.8 | 410.8 | -128.9 | 128.9 | 195.9 |
| Kortetermijnbeleggingen
| 0 | 187.3 | 3,702.2 | 1,510.1 | 3,991.2 | 1,115 | 2,434.4 | 994.3 | 2,641.6 | 457.5 | 665.2 | 752.6 | 1,458.6 | 351.3 | 1,576 | 1,163.5 | 3,053.6 | 611.1 | 2,204.8 | 987.9 | 2,424.8 | 535.5 | 2,020 | 942.1 | 3,428.6 | 701.4 | 2,187.4 | 538.8 | 2,271.4 | 352.9 | 1,884 | 21 | 4,081.2 | 331.5 | 1,370.4 | 104 | 855.8 | 260.3 | 464 | 100.8 | 891 | 255 | 790 | 150 | 887.6 | 33 | 257.8 | 0 | 130.6 |
| Liquide middelen en kortetermijnbeleggingen
| 1,610.7 | 1,610.7 | 1,851.1 | 2,557.4 | 1,995.6 | 2,544.9 | 1,217.2 | 1,858.4 | 1,320.8 | 835.2 | 332.6 | 878 | 729.3 | 686.6 | 788 | 1,341.1 | 1,526.8 | 1,001.3 | 1,102.4 | 1,102.4 | 1,212.4 | 687.1 | 1,010 | 1,010 | 1,714.3 | 1,030.1 | 1,093.7 | 1,093.7 | 1,135.7 | 1,135.7 | 942 | 942 | 2,040.6 | 2,040.6 | 685.2 | 685.2 | 427.9 | 427.9 | 232 | 232 | 445.5 | 445.5 | 395 | 395 | 443.8 | 443.8 | 128.9 | 128.9 | 326.5 |
| Nettovorderingen
| 0 | 4,945.5 | 0 | 4,466 | 0 | 3,634.6 | 0 | 4,812.6 | 0 | 5,171.1 | 0 | 4,314.5 | 0 | 4,981.2 | 0 | 3,522 | 0 | 4,093.1 | 0 | 5,258.6 | 0 | 5,711.4 | 0 | 4,879.6 | 0 | 5,364.4 | 0 | 4,354.2 | 0 | 5,103 | 0 | 4,288.5 | 0 | 4,488.3 | 0 | 4,093.3 | 0 | 3,685.7 | 0 | 2,958.5 | 0 | 2,882.8 | 0 | 2,532 | 0 | 2,500.1 | 0 | 0 | 2,096.4 |
| Voorraad
| 0 | 8,251.7 | 0 | 8,041.8 | 0 | 7,827 | 0 | 6,905.5 | 0 | 6,428.5 | 0 | 5,501.7 | 0 | 4,865.5 | 0 | 4,178 | 0 | 4,398.4 | 0 | 4,663.4 | 0 | 4,385.5 | 0 | 4,911.8 | 0 | 4,326.3 | 0 | 4,091.6 | 0 | 3,990.9 | 0 | 3,050.8 | 0 | 2,567.1 | 0 | 2,081.2 | 0 | 2,047.1 | 0 | 2,188.3 | 0 | 1,888.1 | 0 | 1,684.6 | 0 | 1,658.3 | 0 | 1,383.2 | 1,614.1 |
| Overige vlottende activa
| 0 | 1,556 | 0 | 976.6 | 0 | 978 | 0 | 1,403.2 | 0 | 1,279.1 | 0 | 1,252.3 | 0 | 1,317.4 | 0 | 836.3 | 0 | 5,598.6 | 0 | 901.5 | 0 | 526.5 | 0 | 805.3 | 0 | 366.3 | 0 | 1,433.5 | 0 | 382.5 | 0 | 372 | 0 | 285 | 0 | 328.4 | 0 | 183.7 | 0 | 137.2 | 0 | 137.8 | 0 | 144.9 | 0 | 291 | 0 | 0 | 347.5 |
| Totaal vlottende activa
| 1,610.7 | 16,363.9 | 1,851.1 | 16,041.8 | 1,995.6 | 14,984.5 | 1,217.2 | 14,979.7 | 1,320.8 | 13,713.9 | 332.6 | 11,946.5 | 729.3 | 11,850.7 | 788 | 9,877.4 | 1,526.8 | 10,998.3 | 1,102.4 | 11,925.9 | 1,212.4 | 11,310.5 | 1,010 | 11,606.7 | 1,714.3 | 11,087.1 | 1,093.7 | 10,973 | 1,135.7 | 10,612.1 | 942 | 8,653.3 | 2,040.6 | 9,381 | 685.2 | 7,188.1 | 427.9 | 6,344.4 | 232 | 5,516 | 445.5 | 5,354.2 | 395 | 4,756.5 | 443.8 | 4,893.2 | 128.9 | 4,092.3 | 4,384.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 9,052.4 | 0 | 7,546.2 | 0 | 7,279.2 | 0 | 7,071 | 0 | 7,073.1 | 0 | 7,134.7 | 0 | 6,476 | 0 | 6,128 | 0 | 6,416.1 | 0 | 6,370.3 | 0 | 5,582 | 0 | 4,322.3 | 0 | 3,547.7 | 0 | 4,500.6 | 0 | 4,205.1 | 0 | 4,137 | 0 | 4,077.8 | 0 | 2,659.9 | 0 | 2,690.2 | 0 | 2,634.3 | 0 | 2,658.5 | 0 | 2,451.2 | 0 | 2,487.1 | 0 | 2,437.7 | 2,440.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 32.2 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.9 | 0 | 349.9 | 0 | 359.7 | 0 | 434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 96 | 0 | 98.9 | 0 | 108.8 | 0 | 119.4 | 0 | 124.3 | 0 | 132 | 0 | 132.4 | 0 | 134.2 | 0 | 143 | 0 | 136.3 | 0 | 135.3 | 0 | 146.1 | 0 | 143.4 | 0 | 166.8 | 0 | 152.4 | 0 | 152.6 | 0 | 156.1 | 0 | 156.5 | 0 | 159.1 | 0 | 163.3 | 0 | 146.8 | 0 | 35.6 | 0 | 29.9 | 0 | 32.3 | 33.6 |
| Goodwill en immateriële activa
| 0 | 96 | 0 | 98.9 | 0 | 108.8 | 0 | 188.2 | 0 | 124.3 | 0 | 132 | 0 | 164.6 | 0 | 166.4 | 0 | 175.2 | 0 | 136.3 | 0 | 135.3 | 0 | 146.1 | 0 | 143.4 | 0 | 516.7 | 0 | 502.3 | 0 | 512.3 | 0 | 590.6 | 0 | 156.5 | 0 | 159.1 | 0 | 163.3 | 0 | 146.8 | 0 | 35.6 | 0 | 29.9 | 0 | 32.3 | 33.6 |
| Langetermijnbeleggingen
| 0 | 396 | 0 | -1,324.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | -351.1 | 0 | -1,030.4 | 0 | -610.9 | 0 | -893.6 | 0 | -535.3 | 0 | -647.7 | 0 | -701.2 | 0 | 109.6 | 0 | -352.7 | 0 | -20.8 | 0 | -331.3 | 0 | -103.8 | 0 | -260.1 | 0 | -100.6 | 0 | -254.8 | 0 | -149.8 | 0 | -32.8 | 0 | 0.1 | -116.9 |
| Belastingvorderingen
| 0 | -0 | 0 | 2,019.4 | 0 | 625 | 0 | 505.5 | 0 | 498.5 | 0 | 386.2 | 0 | 0.1 | 0 | 1,873.8 | 0 | 1,542.8 | 0 | 1,435.8 | 0 | 942.3 | 0 | 64.5 | 0 | 65 | 0 | 0 | 0 | 384.6 | 0 | 26.3 | 0 | 333.3 | 0 | 146 | 0 | 276.8 | 0 | 118.2 | 0 | 314.3 | 0 | 223.2 | 0 | 91.3 | 0 | 0 | 130.6 |
| Overige niet-vlottende activa
| -1,610.7 | 492.3 | -1,851.1 | 220 | -1,995.6 | 184.5 | -1,217.2 | 74 | -1,320.8 | 0.3 | -332.6 | 129.6 | -729.3 | 785.1 | -788 | 281.6 | -1,526.8 | 12.3 | -1,102.4 | 202.7 | -1,212.4 | 0.8 | -1,010 | 1,459.4 | -1,714.3 | 1,038 | -1,093.7 | 280.3 | -1,135.7 | 242.1 | -942 | 205.3 | -2,040.6 | 199.2 | -685.2 | 88.3 | -427.9 | 103.9 | -232 | 90.2 | -445.5 | 103.5 | -395 | 142.1 | -443.8 | 67.4 | 0 | -2,470.1 | 37.7 |
| Totaal niet-vlottende activa
| -1,610.7 | 10,036.7 | -1,851.1 | 8,560.4 | -1,995.6 | 8,197.7 | -1,217.2 | 7,838.9 | -1,320.8 | 7,696.4 | -332.6 | 7,782.7 | -729.3 | 7,074.7 | -788 | 7,419.4 | -1,526.8 | 7,535.5 | -1,102.4 | 7,251.5 | -1,212.4 | 6,125.1 | -1,010 | 5,344.6 | -1,714.3 | 4,092.9 | -1,093.7 | 5,407.2 | -1,135.7 | 4,981.4 | -942 | 4,860.1 | -2,040.6 | 4,869.6 | -685.2 | 2,946.9 | -427.9 | 2,969.9 | -232 | 2,905.4 | -445.5 | 2,968.3 | -395 | 2,702.3 | -443.8 | 2,642.9 | 0 | 2,470.1 | 2,525.5 |
| Totaal activa
| 0 | 26,400.6 | 0 | 24,602.2 | 0 | 23,182.2 | 0 | 22,818.6 | 0 | 21,410.3 | 0 | 19,729.2 | 0 | 18,925.4 | 0 | 17,296.8 | 0 | 18,533.8 | 0 | 19,177.4 | 0 | 17,435.6 | 0 | 16,951.3 | 0 | 15,180 | 0 | 16,380.2 | 0 | 15,593.5 | 0 | 13,513.4 | 0 | 14,250.6 | 0 | 10,135 | 0 | 9,314.3 | 0 | 8,421.4 | 0 | 8,322.5 | 0 | 7,458.8 | 0 | 7,536.1 | 0 | 6,612.7 | 6,910 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 7,908.3 | 0 | 6,888.4 | 0 | 5,839.7 | 0 | 5,308.1 | 0 | 5,436.5 | 0 | 4,573.1 | 0 | 4,427.2 | 0 | 3,400.9 | 0 | 4,789.4 | 0 | 5,234.6 | 0 | 4,491.5 | 0 | 4,069.5 | 0 | 3,700.4 | 0 | 3,898 | 0 | 4,380.6 | 0 | 2,944.9 | 0 | 4,323.5 | 0 | 1,662.9 | 0 | 1,961.2 | 0 | 1,476.4 | 0 | 1,786.7 | 0 | 1,007.7 | 0 | 1,094.3 | 0 | 788.1 | 1,102.7 |
| Kortlopende schulden
| 0 | 6,162.3 | 0 | 6,142.4 | 0 | 5,386.4 | 0 | 5,767.7 | 0 | 5,021.5 | 0 | 4,728.5 | 0 | 4,779.7 | 0 | 3,733.9 | 0 | 3,542.8 | 0 | 2,920.3 | 0 | 3,443 | 0 | 3,450.6 | 0 | 2,529.8 | 0 | 2,177 | 0 | 1,796.3 | 0 | 1,658.5 | 0 | 1,713.2 | 0 | 1,550.5 | 0 | 1,377.6 | 0 | 1,297.6 | 0 | 1,066.7 | 0 | 1,275.1 | 0 | 1,227.4 | 0 | 0 | 1,258.7 |
| Belastingschulden
| 0 | 464.9 | 0 | 451.4 | 0 | 420.4 | 0 | 459 | 0 | 315.8 | 0 | 191.6 | 0 | 97.3 | 0 | 335.6 | 0 | 328.2 | 0 | 311.1 | 0 | 156 | 0 | 228.2 | 0 | 248.6 | 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 | 464.9 | 0 | 1,272.7 | 0 | 1,312.1 | 0 | 1,631.4 | 0 | 1,658 | 0 | 688.2 | 0 | 97.3 | 0 | 1,027.8 | 0 | 1,351.3 | 0 | 1,050.7 | 0 | 1,289.8 | 0 | 883.9 | 0 | 1,353.5 | 0 | 0 | 0 | 116.1 | 0 | 195.2 | 0 | 217.1 | 0 | 81.7 | 0 | 45 | 0 | 82.4 | 0 | 55.6 | 0 | 38.3 | 0 | 225.1 | 0 | 0 | 147.9 |
| Overige kortlopende verplichtingen
| 0 | 1,189.8 | 0 | 630.4 | 0 | 1,152.8 | 0 | 849.4 | 0 | 157.9 | 0 | 625.1 | 0 | 875.1 | 0 | 933 | 0 | 75.4 | 0 | 858 | 0 | 65.3 | 0 | 783.8 | 0 | 65.5 | 0 | 1,575.5 | 0 | 1,135.8 | 0 | 772.5 | 0 | 781.8 | 0 | 887.9 | 0 | 650.9 | 0 | 562.7 | 0 | 620.8 | 0 | 513.5 | 0 | 753.2 | 0 | 1,766.2 | 577.3 |
| Totaal kortlopende verplichtingen
| 0 | 15,725.3 | 0 | 14,933.9 | 0 | 13,691 | 0 | 13,556.6 | 0 | 12,273.9 | 0 | 10,614.9 | 0 | 10,179.3 | 0 | 9,095.6 | 0 | 9,758.9 | 0 | 10,063.6 | 0 | 9,289.6 | 0 | 9,187.8 | 0 | 7,649.2 | 0 | 7,650.5 | 0 | 7,428.8 | 0 | 5,571.1 | 0 | 7,035.6 | 0 | 4,183 | 0 | 4,034.7 | 0 | 3,419.1 | 0 | 3,529.8 | 0 | 2,834.6 | 0 | 3,300 | 0 | 2,554.3 | 3,086.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,348.2 | 0 | 1,220.7 | 0 | 1,466 | 0 | 1,588.2 | 0 | 1,432.3 | 0 | 1,620.6 | 0 | 1,394.7 | 0 | 1,254 | 0 | 1,352.3 | 0 | 1,608.9 | 0 | 1,003.1 | 0 | 943.3 | 0 | 1,008.3 | 0 | 1,506.3 | 0 | 1,168.5 | 0 | 1,272.4 | 0 | 859.4 | 0 | 397.1 | 0 | 454.2 | 0 | 456.7 | 0 | 430 | 0 | 308.4 | 0 | 327.2 | 0 | 379.8 | 403.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 344.3 | 0 | 159.7 | 0 | 176.4 | 0 | 276.7 | 0 | 7.9 | 0 | 254.2 | 0 | 16.2 | 0 | 246.5 | 0 | 28.2 | 0 | 175.6 | 0 | 60.4 | 0 | 129.9 | 0 | 78.6 | 0 | 0 | 0 | 41.9 | 0 | 37.1 | 0 | 29.4 | 0 | 34.2 | 0 | 31.3 | 0 | 52.5 | 0 | 24.3 | 0 | 8 | 0 | 19.9 | 0 | 0 | 15.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 25.6 | 0 | 45.7 | 0 | 56.7 | 0 | 65 | 0 | 69.5 | 0 | 110.2 | 0 | 152.5 | 0 | 75.6 | 0 | 187.1 | 0 | 215.6 | 0 | 268 | 0 | 324.1 | 0 | 302.6 | 0 | 0 | 0 | 325.2 | 0 | 339.7 | 0 | 296.3 | 0 | 293.2 | 0 | 273.6 | 0 | 226.4 | 0 | 187.2 | 0 | 151.4 | 0 | 148.4 | 0 | 0 | 147.3 |
| Overige niet-vlottende verplichtingen
| -8,774.7 | 182.5 | 0 | 2.3 | 0 | 2.3 | 0 | 5.2 | 0 | 265.4 | 0 | 10.2 | 0 | 215.7 | 0 | 20.4 | 0 | 198.3 | 0 | 35.2 | 0 | 137.4 | 0 | 51.5 | 0 | 100.8 | 0 | 520.4 | 0 | 64.7 | 0 | 69.3 | 0 | 35.4 | 0 | 33.4 | 0 | 35.7 | 0 | 20.2 | 0 | 22.9 | 0 | 27.6 | 0 | 16.6 | 0 | -379.8 | 7 |
| Totaal niet-vlottende verplichtingen
| -8,774.7 | 1,900.6 | 0 | 1,428.4 | 0 | 1,701.4 | 0 | 1,935.1 | 0 | 1,775.1 | 0 | 1,995.2 | 0 | 1,779.1 | 0 | 1,596.5 | 0 | 1,765.9 | 0 | 2,035.3 | 0 | 1,468.9 | 0 | 1,448.8 | 0 | 1,490.3 | 0 | 2,026.7 | 0 | 1,600.3 | 0 | 1,718.5 | 0 | 1,220.5 | 0 | 757.9 | 0 | 794.8 | 0 | 755.8 | 0 | 664.4 | 0 | 495.4 | 0 | 512.1 | 0 | 379.8 | 572.7 |
| Totaal passiva
| -8,774.7 | 17,625.9 | 0 | 16,362.3 | 0 | 15,392.4 | 0 | 15,491.7 | 0 | 14,049 | 0 | 12,610.1 | 0 | 11,958.4 | 0 | 10,692.1 | 0 | 11,524.8 | 0 | 12,098.9 | 0 | 10,758.5 | 0 | 10,636.6 | 0 | 9,139.5 | 0 | 9,677.2 | 0 | 9,029.1 | 0 | 7,289.6 | 0 | 8,256.1 | 0 | 4,940.9 | 0 | 4,829.5 | 0 | 4,174.9 | 0 | 4,194.2 | 0 | 3,330 | 0 | 3,812.1 | 0 | 3,136.5 | 3,659.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7,495.9 | 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 | 27.8 | 27.8 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 87.8 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 674.7 | 0 | 674.7 | 0 | 674.7 | 0 | 674.7 | 0 | 710.8 | 0 | 710.8 | 0 | 710.8 | 0 | 710.8 | 0 | 726.2 | 0 | 761.8 | 0 | 761.8 | 0 | 601.7 | 0 | 601.7 | 0 | 601.7 | 0 | 601.7 | 0 | 601.7 | 0 | 601.7 | 0 | 629.5 | 0 | 629.5 | 0 | 657.3 | 0 | 602.3 | 0 | 688.1 | 0 | 697.9 | 0 | 697.9 | 697.9 |
| Ingehouden winsten
| 0 | 7,064.7 | 0 | 0 | 0 | 6,121.4 | 0 | 0 | 0 | 5,319.2 | 0 | 0 | 0 | 4,922.5 | 0 | 0 | 0 | 4,899.8 | 0 | 0 | 0 | 4,407.4 | 0 | 0 | 0 | 2,881.3 | 0 | 0 | 0 | 2,636.1 | 0 | 0 | 0 | 2,685.2 | 0 | 0 | 0 | 2,246.6 | 0 | 0 | 0 | 1,888.3 | 0 | 0 | 0 | 1,628.9 | 0 | 0 | 1,588.1 |
| Overige gereserveerde algehele resultaten
| 8,765 | 8,090.3 | 8,232 | 7,557.3 | 7,780.2 | 284.3 | 7,320.3 | 6,645.6 | 7,351.8 | 275.8 | 7,111.4 | 6,400.6 | 6,958.3 | 1,752.1 | 6,597.5 | 5,886.7 | 7,003.3 | -2,595.6 | 7,075.1 | 6,313.3 | 6,674.9 | -2,187.6 | 5,385.7 | 4,784 | 5,128.4 | -1,988.9 | 5,594.8 | 4,993.1 | 5,499.8 | 112.7 | 5,234.1 | 4,632.4 | 5,142.5 | -2,406.5 | 4,275.5 | 3,673.8 | 4,021.1 | -2,227.5 | 3,848.2 | 3,246.5 | 3,764.5 | 315.7 | 3,845.8 | 3,157.7 | 3,478.8 | -1,821.3 | 0 | 0 | -1,606.8 |
| Overige totale aandeelhoudersvermogen
| 9.7 | -7,064.7 | 7.9 | 0 | 9.6 | -6,796.1 | 6.6 | 0 | 9.5 | 1,046 | 7.7 | 0 | 8.7 | -427.1 | 7.2 | 0 | 5.7 | 3,972.9 | 3.4 | 0 | 2.2 | 3,693.3 | 929 | 0 | 912.1 | 3,634.3 | 1,108.2 | 0 | 1,064.6 | 2,149.3 | 989.7 | 0 | 852 | 4,262.1 | 918.6 | -27.8 | 435.9 | 3,372.5 | 398.3 | -55.6 | 364.7 | 901.7 | 283 | 0 | 245.2 | 2,885.5 | 0 | -697.9 | 2,462 |
| Totaal eigen vermogen van aandeelhouders
| 8,774.7 | 8,765 | 8,239.9 | 8,232 | 7,789.8 | 7,780.2 | 7,326.9 | 7,320.3 | 7,361.3 | 7,351.8 | 7,119.1 | 7,111.4 | 6,967 | 6,958.3 | 6,604.7 | 6,597.5 | 7,009 | 7,003.3 | 7,078.5 | 7,075.1 | 6,677.1 | 6,674.9 | 6,314.7 | 5,385.7 | 6,040.5 | 5,128.4 | 6,703 | 5,594.8 | 6,564.4 | 5,499.8 | 6,223.8 | 5,234.1 | 5,994.5 | 5,142.5 | 5,194.1 | 4,275.5 | 4,484.8 | 4,048.9 | 4,246.5 | 3,848.2 | 4,129.2 | 3,763.6 | 4,128.8 | 3,845.8 | 3,724 | 3,478.8 | 3,476.2 | 697.9 | 3,141.2 |
| Totaal eigen vermogen
| 8,774.7 | 8,774.7 | 8,239.9 | 8,239.9 | 7,789.8 | 7,789.8 | 7,326.9 | 7,326.9 | 7,361.3 | 7,361.3 | 7,119.1 | 7,119.1 | 6,967 | 6,967 | 6,604.7 | 6,604.7 | 7,009 | 7,009 | 7,078.5 | 7,078.5 | 6,677.1 | 6,677.1 | 6,314.7 | 6,314.7 | 6,040.5 | 6,040.5 | 6,703 | 6,703 | 6,564.4 | 6,564.4 | 6,223.8 | 6,223.8 | 5,994.5 | 5,994.5 | 5,194.1 | 5,194.1 | 4,484.8 | 4,484.8 | 4,246.5 | 4,246.5 | 4,129.2 | 4,128.3 | 4,128.8 | 4,128.8 | 3,724 | 3,724 | 3,476.2 | 697.9 | 3,250.7 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 26,400.6 | 8,239.9 | 24,602.2 | 7,789.8 | 23,182.2 | 7,326.9 | 22,818.6 | 7,361.3 | 21,410.3 | 7,119.1 | 19,729.2 | 6,967 | 18,925.4 | 6,604.7 | 17,296.8 | 7,009 | 18,533.8 | 7,078.5 | 19,177.4 | 6,677.1 | 17,435.6 | 6,314.7 | 16,951.3 | 6,040.5 | 15,180 | 6,703 | 16,380.2 | 6,564.4 | 15,593.5 | 6,223.8 | 13,513.4 | 5,994.5 | 14,250.6 | 5,194.1 | 10,135 | 4,484.8 | 9,314.3 | 4,246.5 | 8,421.4 | 4,129.2 | 8,322.5 | 4,128.8 | 7,458.8 | 3,724 | 7,536.1 | 0 | 0 | 6,910 |