Prime Focus Limited
NSE:PFOCUS.NS
131.13 (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 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 | 1,385.393 | -6,376.63 | 4,881.838 | -2,876.05 | 1,532.2 | -2,153.711 | 1,942.211 | -2,392.955 | 2,374.6 | -1,094.134 | 977.925 | -3,781.943 | 3,667 | 581.3 | -2,608.6 | 2,560.9 | -8,100.497 | 1,741.318 | -5,210.049 | 896.8 | -4,472.723 | 374.041 | -5,231.901 | 794.6 | -5,461.917 | 563.439 | -4,014.636 | 1,259.2 | -3,531.249 | 488.575 | -1,138.978 | 908.1 | 436.254 | 436.254 | 616.233 | -316.643 | 316.038 | -225.549 | 224.924 | -1,227.877 | 1,227.08 | 1,227.08 | 491.201 | 491.201 | -45.06 | 44.231 | 313.704 |
| Kortetermijnbeleggingen
| 0 | 23,951.869 | 12,753.26 | 17,381.607 | 5,752.1 | 14,127.784 | 4,307.422 | 10,865.938 | 4,785.91 | 18.4 | 2,188.268 | 10,239.846 | 7,563.886 | 114.9 | 8,707.41 | 5,217.2 | 43 | 16,200.994 | 6,359.179 | 10,420.098 | 6.2 | 8,945.446 | 4,098.682 | 10,463.802 | 125.9 | 10,923.834 | 4,898.478 | 8,029.272 | 2,755.5 | 7,062.498 | 130.764 | 2,277.955 | 1,211.1 | -1,592.78 | 0 | -1,645.739 | 633.286 | 0.605 | 451.098 | 253.223 | 2,455.754 | 0.797 | 0.797 | 57.02 | 0.65 | 90.12 | 0.829 | 596.768 |
| Liquide middelen en kortetermijnbeleggingen
| 2,921.705 | 25,337.262 | 6,376.63 | 22,263.445 | 2,876.05 | 15,659.984 | 2,153.711 | 12,808.149 | 2,392.955 | 2,393 | 1,094.134 | 11,217.771 | 3,781.943 | 3,781.9 | 9,288.71 | 2,608.6 | 2,603.9 | 8,100.497 | 8,100.497 | 5,210.049 | 903 | 4,472.723 | 4,472.723 | 5,231.901 | 920.5 | 5,461.917 | 5,461.917 | 4,014.636 | 4,014.7 | 3,531.249 | 619.339 | 1,138.978 | 2,119.2 | 436.254 | 436.254 | 616.233 | 316.643 | 316.643 | 225.549 | 478.147 | 1,227.877 | 1,227.877 | 1,227.877 | 548.221 | 491.851 | 45.06 | 45.06 | 910.473 |
| Nettovorderingen
| 0 | 3,951.368 | 0 | 4,034.639 | 0 | 18,404.8 | 0 | 5,500.241 | 0 | 12,908.1 | 0 | 3,060.54 | 0 | 11,951.352 | 0 | 0 | 9,406.7 | 0 | 3,409.628 | 0 | 7,148.6 | 0 | 4,874.735 | 0 | 6,681 | 0 | 2,544.239 | 0 | 2,732.6 | 0 | 4,912.334 | 0 | 1,911.2 | 7,021.285 | 4,083.304 | 6,402.881 | 0 | 7,930.66 | 0 | 5,532.327 | 0 | 3,740.954 | 4,681.103 | 3,561.73 | 3,179.834 | 0 | 2,630.528 | 2,897.217 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -1,307.4 | 0 | 1.347 | 0 | 0 | 0 | 7.467 | 0 | 7.4 | 0 | 0 | 4.5 | 0 | 4.22 | 0 | 4.2 | 0 | 32.005 | 0 | 6 | 0 | 4.909 | 0 | 4.5 | 0 | 6.531 | 0 | 6.2 | 5.684 | 5.684 | 5.645 | 0 | 2.191 | 0 | 0.316 | 0 | 0.562 | 0.562 | 4.487 | 4.487 | 0 | 4.008 | 6.191 |
| Overige vlottende activa
| 0 | 1,862.162 | 0 | 1,642.717 | 0 | 1,415.545 | 0 | 1,123.952 | 0 | 2,461.379 | 0 | 2,088.657 | 0 | 1,984.248 | 2,122.961 | 0 | 13,750.6 | 0 | 1,996.846 | 0 | 10,212 | 0 | 1,540.777 | 0 | 8,885.8 | 0 | 1,422.527 | 0 | 1,962.2 | 0 | 1,619.472 | 0 | 3,227.6 | 2,532.345 | 5,470.326 | 1,944.814 | 0 | 1,033.137 | 0 | 1,508.475 | 0 | 2,163.252 | 1,223.103 | 593.759 | 1,032.025 | 0 | 1,821.725 | 450.975 |
| Totaal vlottende activa
| 2,921.705 | 31,150.792 | 6,376.63 | 27,940.801 | 2,876.05 | 23,320.658 | 2,153.711 | 19,433.689 | 2,392.955 | 18,117.1 | 1,094.134 | 16,374.435 | 3,781.943 | 17,724.9 | 16,258.813 | 2,608.6 | 16,359 | 8,100.497 | 13,511.191 | 5,210.049 | 11,119.2 | 4,472.723 | 10,920.24 | 5,231.901 | 9,812.3 | 5,461.917 | 9,433.592 | 4,014.636 | 8,714 | 3,531.249 | 7,157.676 | 1,138.978 | 7,264.2 | 9,995.568 | 9,995.568 | 8,969.572 | 316.643 | 9,282.631 | 225.549 | 7,519.265 | 1,227.877 | 7,132.645 | 7,132.645 | 4,708.197 | 4,708.197 | 45.06 | 4,501.321 | 4,264.855 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 13,820.89 | 0 | 14,839.892 | 0 | 15,231.933 | 0 | 12,673.509 | 0 | 13,682.5 | 0 | 13,301.263 | 0 | 14,405.2 | 12,910.837 | 0 | 14,322.5 | 0 | 14,417.545 | 0 | 8,004.1 | 0 | 6,370.161 | 0 | 8,043.8 | 0 | 7,173.978 | 0 | 7,324.3 | 0 | 7,548.885 | 0 | 8,013.5 | 8,126.521 | 8,126.521 | 8,074.594 | 0 | 7,922.118 | 0 | 6,362.509 | 0 | 6,591.38 | 6,591.38 | 5,718.824 | 5,718.824 | 0 | 5,451.298 | 5,465.798 |
| Goodwill
| 0 | 11,867.761 | 0 | 11,826.421 | 0 | 11,726.482 | 0 | 11,645.227 | 0 | 11,016.3 | 0 | 10,839.42 | 0 | 10,739 | 10,734.703 | 0 | 10,830.7 | 0 | 10,372.219 | 0 | 10,237.8 | 0 | 10,614.749 | 0 | 9,730.8 | 0 | 9,808.033 | 0 | 9,719.3 | 0 | 9,963.356 | 0 | 9,698.2 | 0 | 8,303.171 | 0 | 0 | 0 | 0 | 1,869.512 | 0 | 0 | 0 | 1,129.427 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6,802.973 | 0 | 5,771.66 | 0 | 5,232.445 | 0 | 4,570.968 | 0 | 4,984 | 0 | 4,979.132 | 0 | 5,250.8 | 4,769.018 | 0 | 5,060.5 | 0 | 5,024.187 | 0 | 7,284.8 | 0 | 7,058.565 | 0 | 5,729.8 | 0 | 5,633.276 | 0 | 5,627.1 | 0 | 5,831.023 | 0 | 6,015.3 | 0 | 5,688.672 | 0 | 0 | 10,399.592 | 0 | 2,888.509 | 0 | 3,707.406 | 0 | 2,038.734 | 0 | 0 | 3,278.091 | 3,093.786 |
| Goodwill en immateriële activa
| 0 | 18,670.734 | 0 | 17,598.081 | 0 | 16,958.927 | 0 | 16,216.195 | 0 | 16,000.3 | 0 | 15,818.552 | 0 | 15,989.8 | 15,503.721 | 0 | 15,891.2 | 0 | 15,396.406 | 0 | 17,522.6 | 0 | 17,673.314 | 0 | 15,460.6 | 0 | 15,441.309 | 0 | 15,346.4 | 0 | 15,794.379 | 0 | 15,713.5 | 13,991.843 | 13,991.843 | 13,747.469 | 0 | 10,399.592 | 0 | 4,758.022 | 0 | 3,707.406 | 3,707.406 | 3,168.161 | 3,168.161 | 0 | 3,278.091 | 3,093.786 |
| Langetermijnbeleggingen
| 0 | -19,103.102 | 0 | -10,924.622 | 0 | -3,372.69 | 0 | -2,285.503 | 0 | -1,321.947 | 0 | -4,445.279 | 0 | -103.7 | -7,606.35 | 0 | 8.4 | 0 | -5,223.735 | 0 | 43.7 | 0 | -3,793.559 | 0 | -83.4 | 0 | -4,176.714 | 0 | -2,070.4 | 0 | 1,832.669 | 0 | 405.7 | 2,470.985 | 878.205 | 2,503.137 | 0 | 48.994 | 0 | 0.104 | 0 | 95.409 | 94.612 | 0.104 | -0.547 | 0 | 0.104 | -403.734 |
| Belastingvorderingen
| 0 | 1,625.405 | 0 | 860.092 | 0 | 571.343 | 0 | 351.907 | 0 | 790.7 | 0 | 1,145.562 | 0 | 1,180.4 | 1,192.095 | 0 | 1,174.8 | 0 | 734.339 | 0 | 599.6 | 0 | 505.71 | 0 | 254.8 | 0 | 527.252 | 0 | 445.8 | 0 | 938.58 | 0 | 693.3 | 624.722 | 0 | 584.414 | 0 | 1,521.109 | 0 | 0 | 0 | 0 | 392.098 | 0 | 470.65 | 0 | 0 | 596.768 |
| Overige niet-vlottende activa
| -2,921.705 | 25,102.889 | -6,376.63 | 18,717.729 | -2,876.05 | 15,134.583 | -2,153.711 | 12,187.213 | -2,392.955 | 9,510.847 | -1,094.134 | 11,913.997 | -3,781.943 | 4,439.9 | 10,567.237 | -2,608.6 | 2,389.6 | -8,100.497 | 8,081.03 | -5,210.049 | 1,773.1 | -4,472.723 | 5,455.803 | -5,231.901 | 1,160.7 | -5,461.917 | 5,983.349 | -4,014.636 | 3,698.1 | -3,531.249 | 1,821.636 | -1,138.978 | 2,053.6 | 0.682 | 2,218.184 | 0.682 | -316.643 | 944.197 | -225.549 | 2,068.851 | -1,227.877 | 1,437.881 | 1,046.58 | 1,571.893 | 971.234 | 0 | -8,729.493 | 219.861 |
| Totaal niet-vlottende activa
| -2,921.705 | 40,116.816 | -6,376.63 | 41,091.172 | -2,876.05 | 44,524.096 | -2,153.711 | 39,143.321 | -2,392.955 | 38,662.4 | -1,094.134 | 37,734.095 | -3,781.943 | 35,911.6 | 32,567.54 | -2,608.6 | 33,786.5 | -8,100.497 | 33,405.585 | -5,210.049 | 27,943.1 | -4,472.723 | 26,211.429 | -5,231.901 | 24,836.5 | -5,461.917 | 24,949.174 | -4,014.636 | 24,744.2 | -3,531.249 | 27,936.149 | -1,138.978 | 26,879.6 | 25,214.753 | 25,214.753 | 24,910.297 | -316.643 | 20,836.01 | -225.549 | 13,189.485 | -1,227.877 | 11,832.076 | 11,832.076 | 10,458.98 | 10,328.321 | 0 | 8,729.493 | 8,972.48 |
| Totaal activa
| 0 | 71,267.608 | 0 | 69,031.973 | 0 | 67,844.754 | 0 | 58,577.01 | 0 | 56,779.5 | 0 | 54,108.53 | 0 | 53,636.5 | 48,826.353 | 0 | 50,145.5 | 0 | 46,916.776 | 0 | 39,062.3 | 0 | 37,131.669 | 0 | 34,648.8 | 0 | 34,382.766 | 0 | 33,458.2 | 0 | 35,093.825 | 0 | 34,143.8 | 35,210.321 | 35,210.321 | 33,879.869 | 0 | 30,118.641 | 0 | 20,708.75 | 0 | 18,964.721 | 18,964.721 | 15,167.177 | 15,036.518 | 0 | 13,674.732 | 13,237.335 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,496.461 | 0 | 3,299.569 | 0 | 2,251.641 | 0 | 1,868.986 | 0 | 2,267 | 0 | 2,229.78 | 0 | 2,019.5 | 2,201.302 | 0 | 1,968.4 | 0 | 1,567.119 | 0 | 1,453 | 0 | 1,535.848 | 0 | 1,643.9 | 0 | 1,307.562 | 0 | 1,422.3 | 0 | 1,312.805 | 0 | 2,012.4 | 1,987.025 | 1,987.025 | 2,504.792 | 0 | 2,775.461 | 0 | 1,325.17 | 0 | 528.275 | 528.275 | 609.532 | 609.532 | 0 | 1,035.579 | 1,474.166 |
| Kortlopende schulden
| 0 | 10,104.317 | 0 | 6,423.897 | 0 | 6,017.754 | 0 | 33,667.716 | 0 | 22,635.6 | 0 | 24,799.372 | 0 | 23,447.3 | 14,025.438 | 0 | 15,525.6 | 0 | 10,705.854 | 0 | 10,346.6 | 0 | 4,247.008 | 0 | 8,797.1 | 0 | 1,804.73 | 0 | 5,087.9 | 0 | 6,306.609 | 0 | 7,352.6 | 3,658.23 | 3,658.23 | 2,424.273 | 0 | 5,830.515 | 0 | 2,316.231 | 0 | 1,467.248 | 1,467.248 | 3,671.868 | 2,994.596 | 0 | 0 | 1,498.779 |
| Belastingschulden
| 0 | 266.989 | 0 | 273.026 | 0 | 253.286 | 0 | 501.165 | 0 | 495.6 | 0 | 278.578 | 0 | 303.1 | 549.313 | 0 | 548.5 | 0 | 384.703 | 0 | 490.7 | 0 | 714.381 | 0 | 527 | 0 | 264.781 | 0 | 211.7 | 0 | 170.472 | 0 | 145.5 | 0 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.566 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6,180.708 | 0 | 4,959.396 | 0 | 2,517.5 | 0 | 0 | 0 | 2,858.6 | 0 | 4,098.814 | 0 | 3,948.736 | 5,142.301 | 0 | 7,561.4 | 0 | 4,970.874 | 0 | 3,686.1 | 0 | 7,837.787 | 0 | 1,831.4 | 0 | 6,047.163 | 0 | 568.2 | 0 | 0 | 0 | 4,437.9 | 140.002 | 0 | 101.539 | 0 | 415.206 | 0 | 0 | 0 | 0 | 1.323 | 0 | 1.323 | 0 | 0 | 1.239 |
| Overige kortlopende verplichtingen
| 0 | 4,592.114 | 0 | 3,851.451 | 0 | 5,747.754 | 0 | 10,480.259 | 0 | 6,046 | 0 | 3,752.668 | 0 | 3,123.864 | 3,058.774 | 0 | 5.3 | 0 | 3,135.805 | 0 | 141 | 0 | 2,854.943 | 0 | 2,618.9 | 0 | 4,184.298 | 0 | 5,293.7 | 0 | 5,861.266 | 0 | 4,227.3 | 7,395.074 | 7,535.076 | 6,349.727 | 0 | 3,520.368 | 0 | 1,639.101 | 0 | 1,962.441 | 1,961.118 | 1,074.166 | 1,750.115 | 0 | 5,141.401 | 3,293.91 |
| Totaal kortlopende verplichtingen
| 0 | 23,373.6 | 0 | 18,534.313 | 0 | 16,534.649 | 0 | 46,016.961 | 0 | 33,807.2 | 0 | 34,880.634 | 0 | 32,539.4 | 24,427.815 | 0 | 25,060.7 | 0 | 20,379.652 | 0 | 15,626.7 | 0 | 16,475.586 | 0 | 14,891.3 | 0 | 13,343.753 | 0 | 12,372.1 | 0 | 13,480.68 | 0 | 18,030.2 | 13,180.331 | 13,180.331 | 11,380.331 | 0 | 12,541.55 | 0 | 5,280.502 | 0 | 3,957.964 | 3,957.964 | 5,355.567 | 5,355.567 | 0 | 6,176.98 | 6,268.092 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 38,490.634 | 0 | 39,051.39 | 0 | 42,897.288 | 0 | 9,538.707 | 0 | 18,387.3 | 0 | 14,462.931 | 0 | 15,594.9 | 17,219.981 | 0 | 18,189.1 | 0 | 18,848.533 | 0 | 13,842.3 | 0 | 10,871.088 | 0 | 9,268.6 | 0 | 9,528.599 | 0 | 10,106.7 | 0 | 9,105.712 | 0 | 5,555.1 | 6,881.75 | 6,881.75 | 5,773.797 | 0 | 6,666.527 | 0 | 5,701.27 | 0 | 5,251.443 | 5,251.443 | 3,306.36 | 3,306.36 | 0 | 1,157.696 | 1,233.667 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,567.223 | 0 | 2,424.568 | 0 | 3.7 | 0 | 0 | 0 | 4.5 | 0 | 12,281.352 | 0 | 9,529.6 | 1,814.89 | 0 | 1,669.8 | 0 | 1,494.354 | 0 | 1,356.6 | 0 | 1,361.248 | 0 | 1,428.3 | 0 | 3,311.127 | 0 | 3,124.2 | 0 | -2,583.746 | 0 | 4,382.6 | 46.062 | 0 | 48.89 | 0 | 15.602 | 0 | 0 | 0 | 0 | 0 | 0 | -130.659 | 0 | 0 | 6.917 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 71.692 | 0 | 364.625 | 0 | 418.463 | 0 | 62.563 | 0 | 397.2 | 0 | 284.869 | 0 | 342.3 | 418.147 | 0 | 453.6 | 0 | 509.555 | 0 | 861.8 | 0 | 906.059 | 0 | 978.7 | 0 | 1,055.891 | 0 | 1,132.4 | 0 | 1,097.448 | 0 | 1,515.3 | 120.26 | 0 | 92.577 | 0 | 98.506 | 0 | 0 | 0 | 0 | 0 | 0 | 130.659 | 0 | 0 | 267.653 |
| Overige niet-vlottende verplichtingen
| -7,762.421 | 2.038 | 0 | 4.369 | 0 | 6,420 | 0 | 2,354.435 | 0 | 2,266 | 0 | -10,549.141 | 0 | -7,834.5 | 9.654 | 0 | 7.5 | 0 | 6.468 | 0 | 964 | 0 | 1,076.322 | 0 | 1,092.2 | 0 | 16.5 | 0 | 16.5 | 0 | 6,703.553 | 0 | 23.8 | 3,448.133 | 3,614.455 | 3,925.82 | 0 | 1,615.933 | 0 | 738.834 | 0 | 240.89 | 240.89 | 320.51 | 189.85 | 0 | -1,157.696 | 493.808 |
| Totaal niet-vlottende verplichtingen
| -7,762.421 | 40,131.587 | 0 | 41,844.952 | 0 | 49,739.451 | 0 | 11,955.705 | 0 | 21,055 | 0 | 16,480.011 | 0 | 17,632.3 | 19,462.672 | 0 | 20,320 | 0 | 20,858.91 | 0 | 17,024.7 | 0 | 14,214.717 | 0 | 12,767.8 | 0 | 13,912.117 | 0 | 14,379.8 | 0 | 14,322.967 | 0 | 11,476.8 | 10,496.205 | 10,496.205 | 9,841.084 | 0 | 8,396.568 | 0 | 6,440.104 | 0 | 5,492.333 | 5,492.333 | 3,626.869 | 3,496.21 | 0 | 1,157.696 | 2,002.044 |
| Totaal passiva
| -7,762.421 | 63,505.187 | 0 | 60,379.265 | 0 | 66,274.1 | 0 | 57,972.666 | 0 | 54,862.2 | 0 | 51,360.645 | 0 | 50,171.7 | 43,890.487 | 0 | 45,380.7 | 0 | 41,238.562 | 0 | 32,651.4 | 0 | 30,690.303 | 0 | 27,659.1 | 0 | 27,255.87 | 0 | 26,751.9 | 0 | 27,803.647 | 0 | 29,507 | 23,676.536 | 23,676.536 | 21,221.416 | 0 | 20,938.118 | 0 | 11,720.607 | 0 | 9,450.297 | 9,450.297 | 8,982.436 | 8,851.777 | 0 | 7,673.929 | 8,270.137 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 6,364.2 | 0 | 0 | 0 | 9,231.8 | 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 | 6,344.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 299.849 | 0 | 299.537 | 0 | 299.537 | 0 | 299.537 | 0 | 299.5 | 0 | 299.249 | 0 | 299.2 | 299.249 | 0 | 299.2 | 0 | 299.182 | 0 | 299.2 | 0 | 299.166 | 0 | 299.2 | 0 | 298.879 | 0 | 298.9 | 0 | 298.879 | 0 | 298.9 | 298.879 | 298.879 | 298.879 | 0 | 185.417 | 0 | 185.417 | 0 | 185.417 | 185.417 | 185.417 | 185.417 | 0 | 148.867 | 277.562 |
| Ingehouden winsten
| 0 | -5,355.3 | 0 | 0 | 0 | -9,049.4 | 0 | 0 | 0 | -10,401.5 | 0 | 0 | 0 | -8,685.4 | 0 | 0 | -8,297.9 | 0 | 0 | 0 | -6,518.2 | 0 | 0 | 0 | -6,298.6 | 0 | 0 | 0 | -5,173 | 0 | 0 | 0 | -6,344.1 | 0 | 0 | -3,513.1 | 0 | 0 | 0 | 1,995.408 | 0 | 0 | 8,575.64 | 2,585.853 | 0 | 0 | 0 | 2,851.99 |
| Overige gereserveerde algehele resultaten
| 5,160.217 | -1,008.9 | 4,938.899 | 4,639.362 | 251.829 | -182.4 | -378.779 | -678.316 | 1,140.639 | 2,060.9 | 1,969.05 | 1,669.801 | 2,665.331 | 9,468.6 | 0 | 3,924.2 | -12,596.9 | 4,636.449 | 4,337.267 | 5,283.884 | -9,614.2 | 5,258.664 | 4,959.498 | 5,755.816 | -8,576.8 | 5,924.818 | 5,625.939 | 5,564.736 | -7,263.1 | 6,208.305 | 5,909.426 | 9,550.279 | -7,189.2 | 0 | 9,760.663 | 11,118.289 | 6,874.333 | 6,688.916 | 7,375.463 | 604.241 | 8,761.057 | 8,575.64 | 5,543.649 | -725.683 | -3,365.562 | 0 | 0 | -2,610.054 |
| Overige totale aandeelhoudersvermogen
| 2,602.204 | 11,224.568 | 3,713.809 | 0 | 1,318.825 | -47.708 | 983.123 | 0 | 776.593 | 9,184.1 | 778.835 | 0 | 799.471 | 1,582.9 | 3,797.921 | 840.6 | 24,519.8 | 1,041.765 | 0 | 1,127.174 | 21,116.9 | 1,182.702 | 0 | 1,233.796 | 20,332.1 | 1,202.078 | 0 | 1,141.506 | 17,702 | 1,081.873 | 0 | 1,322.17 | 10,826.9 | 9,760.663 | 0 | 3,214.221 | 2,306.19 | 0 | 1,612.68 | 4,590.397 | 753.367 | 0 | -5,543.649 | 3,498.062 | 8,723.793 | 0 | 5,374.958 | 4,447.699 |
| Totaal eigen vermogen van aandeelhouders
| 7,762.421 | 5,160.217 | 8,652.708 | 4,938.899 | 1,570.654 | 251.829 | 604.344 | -378.779 | 1,917.232 | 1,143 | 2,747.885 | 1,969.05 | 3,464.802 | 2,665.3 | 4,097.17 | 4,764.8 | 3,924.2 | 5,678.214 | 4,636.449 | 6,411.058 | 5,283.7 | 6,441.366 | 5,258.664 | 6,989.612 | 5,755.9 | 7,126.896 | 5,924.818 | 6,706.242 | 5,564.8 | 7,290.178 | 6,208.305 | 10,872.449 | 3,936.6 | 10,059.542 | 10,059.542 | 11,118.289 | 9,180.523 | 6,874.333 | 8,988.143 | 7,375.464 | 9,514.424 | 8,761.057 | 8,761.057 | 5,543.649 | 5,543.649 | 6,000.803 | 5,523.825 | 4,967.198 |
| Totaal eigen vermogen
| 7,762.421 | 7,762.421 | 8,652.708 | 8,652.708 | 1,570.654 | 1,570.654 | 604.344 | 604.344 | 1,917.232 | 1,917.3 | 2,747.885 | 2,747.885 | 3,464.802 | 3,464.8 | 4,935.866 | 4,764.8 | 4,764.8 | 5,678.214 | 5,678.214 | 6,411.058 | 6,410.9 | 6,441.366 | 6,441.366 | 6,989.612 | 6,989.7 | 7,126.896 | 7,126.896 | 6,706.242 | 6,706.3 | 7,290.178 | 7,290.178 | 10,872.449 | 4,636.8 | 11,533.785 | 11,533.785 | 12,658.454 | 9,180.523 | 9,180.523 | 8,988.143 | 8,988.144 | 9,514.424 | 9,514.424 | 9,514.424 | 6,184.741 | 6,184.741 | 6,000.803 | 6,000.803 | 5,417.782 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 71,267.608 | 8,652.708 | 69,031.973 | 1,570.654 | 67,844.754 | 604.344 | 58,577.01 | 1,917.232 | 56,779.5 | 2,747.885 | 54,108.53 | 3,464.802 | 53,636.5 | 48,826.353 | 4,764.8 | 50,145.5 | 5,678.214 | 46,916.776 | 6,411.058 | 39,062.3 | 6,441.366 | 37,131.669 | 6,989.612 | 34,648.8 | 7,126.896 | 34,382.766 | 6,706.242 | 33,458.2 | 7,290.178 | 35,093.825 | 10,872.449 | 34,143.8 | 35,210.321 | 35,210.321 | 33,879.869 | 9,180.523 | 30,118.641 | 8,988.143 | 20,708.75 | 9,514.424 | 18,964.721 | 18,964.721 | 15,167.177 | 15,036.518 | 0 | 0 | 13,237.335 |