Pearl Global Industries Limited
NSE:PGIL.NS
996.1 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 3,665.028 | -3,900.23 | 2,933.179 | -2,998.08 | 2,561.45 | -2,167 | 1,500.082 | -1,550.972 | 1,168.507 | -1,182.262 | 645.409 | -1,245.893 | 947.134 | -1,130.884 | 865.797 | -1,167.04 | 880.889 | -1,677.426 | 1,244.048 | -1,282.926 | 943.411 | -1,618.669 | 1,188.436 | -1,030.012 | 922.583 | -1,389.229 | 1,187.093 | -1,204.676 | 1,079.368 | -1,686.643 | 1,437.761 | -1,499.761 | 1,307.528 | -1,251.386 | 922.383 | -1,055.784 | 944.022 | -850.936 | 725.667 | -3,063.36 | 2,861.803 | -2,497.029 | 2,237.844 | -1,972.291 | 1,804.623 | -1,767.041 | 3,464.352 |
| Kortetermijnbeleggingen
| 0 | 491.105 | 7,800.46 | 1,145.206 | 5,996.16 | 520.982 | 4,334 | 892.174 | 3,101.944 | 53.226 | 2,364.524 | 571.903 | 2,491.786 | 75.438 | 2,261.768 | 368.124 | 2,334.08 | 69.268 | 3,354.852 | 1,791.279 | 2,565.852 | 76.127 | 3,237.338 | 1,618.669 | 2,060.024 | 236.283 | 2,778.458 | 298.493 | 2,409.351 | 125.308 | 3,373.286 | 248.882 | 2,999.522 | 192.233 | 2,502.772 | 329.003 | 2,111.568 | 111.762 | 1,701.872 | 125.269 | 6,126.72 | 201.557 | 4,994.058 | 259.185 | 3,944.582 | 167.668 | 3,534.082 | 69.73 |
| Liquide middelen en kortetermijnbeleggingen
| 3,659.025 | 3,665.028 | 3,900.23 | 4,078.385 | 2,998.08 | 3,082.432 | 2,167 | 2,392.256 | 1,550.972 | 1,221.733 | 1,182.262 | 1,217.312 | 1,245.893 | 1,022.572 | 1,130.884 | 1,233.921 | 1,167.04 | 950.157 | 1,677.426 | 1,791.279 | 1,282.926 | 1,019.538 | 1,618.669 | 1,618.669 | 1,030.012 | 1,158.866 | 1,389.229 | 1,485.586 | 1,204.676 | 1,204.676 | 1,686.643 | 1,686.643 | 1,499.761 | 1,499.762 | 1,251.386 | 1,251.386 | 1,055.784 | 1,055.783 | 850.936 | 850.936 | 3,063.36 | 3,063.36 | 2,497.029 | 2,497.029 | 1,972.291 | 1,972.292 | 1,767.041 | 3,534.082 |
| Nettovorderingen
| 0 | 2,879.977 | 0 | 2,894.578 | 0 | 2,347.417 | 0 | 1,820.439 | 0 | 5,849.523 | 0 | 2,021.821 | 0 | 3,797.848 | 0 | 3,042.493 | 0 | 2,204.247 | 0 | 1,837.81 | 0 | 3,286.6 | 0 | 1,998.664 | 0 | 2,235.661 | 0 | 1,657.941 | 0 | 2,147.765 | 0 | 1,337.734 | 0 | 2,200.954 | 0 | 1,623.709 | 0 | 1,582.392 | 0 | 1,333.123 | 0 | 8,283.704 | 0 | 8,763.555 | 0 | 8,587.922 | 0 | 13,006.928 |
| Voorraad
| 0 | 5,027.312 | 0 | 3,012.2 | 0 | 5,132.969 | 0 | 4,805.08 | 0 | 5,395.818 | 0 | 4,700.004 | 0 | 2,787.697 | 0 | 3,029.406 | 0 | 2,638.733 | 0 | 2,205.882 | 0 | 2,363.217 | 0 | 2,427.669 | 0 | 2,100.391 | 0 | 1,753.816 | 0 | 2,136.685 | 0 | 1,849.451 | 0 | 1,737.94 | 0 | 1,712.854 | 0 | 1,747.693 | 0 | 1,749.243 | 0 | 2,942.908 | 0 | 3,571.321 | 0 | 2,817.729 | 0 | 4,252.086 |
| Overige vlottende activa
| 0 | 1,217.079 | 0 | 921.625 | 0 | 1,048.902 | 0 | 1,492.242 | 0 | -0.003 | 0 | 1,245.66 | 0 | -0.001 | 0 | 705.89 | 0 | 3,502.79 | 0 | 891.077 | 0 | 0.001 | 0 | 585.588 | 0 | -0.001 | 0 | 565.731 | 0 | 248.792 | 0 | 107.96 | 0 | 185.486 | 0 | 134.349 | 0 | 285.831 | 0 | 181.763 | 0 | 217.392 | 0 | 104.161 | 0 | 137.356 | 0 | 154.994 |
| Totaal vlottende activa
| 3,659.025 | 12,789.396 | 3,900.23 | 10,906.788 | 2,998.08 | 11,611.72 | 2,167 | 10,510.017 | 1,550.972 | 12,467.071 | 1,182.262 | 9,184.797 | 1,245.893 | 7,608.116 | 1,130.884 | 8,011.71 | 1,167.04 | 7,091.68 | 1,677.426 | 6,726.048 | 1,282.926 | 6,669.356 | 1,618.669 | 6,630.59 | 1,030.012 | 5,494.917 | 1,389.229 | 5,463.074 | 1,204.676 | 5,737.918 | 1,686.643 | 4,981.788 | 1,499.761 | 5,624.141 | 1,251.386 | 4,722.298 | 1,055.784 | 4,671.698 | 850.936 | 4,115.065 | 3,063.36 | 14,507.364 | 2,497.029 | 14,936.066 | 1,972.291 | 13,515.298 | 1,767.041 | 20,948.09 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 5,657.994 | 0 | 5,264.983 | 0 | 4,552.847 | 0 | 4,191.145 | 0 | 3,850.505 | 0 | 3,785.251 | 0 | 3,588.367 | 0 | 3,517.405 | 0 | 3,652.532 | 0 | 3,471.737 | 0 | 2,513.45 | 0 | 1,962.072 | 0 | 1,874.236 | 0 | 1,914.376 | 0 | 2,618.724 | 0 | 2,378.185 | 0 | 2,142.192 | 0 | 2,085.086 | 0 | 2,067.029 | 0 | 1,969.597 | 0 | 3,351.602 | 0 | 3,195.385 | 0 | 2,793.451 | 0 | 5,690.178 |
| Goodwill
| 0 | 218.92 | 0 | 218.32 | 0 | 192.467 | 0 | 191.172 | 0 | 180.078 | 0 | 177.082 | 0 | 175.613 | 0 | 176.193 | 0 | 179.266 | 0 | 185.48 | 0 | 189.756 | 0 | 195.864 | 0 | 181.774 | 0 | 102.093 | 0 | 56.068 | 0 | 56.068 | 0 | 56.068 | 0 | 56.068 | 0 | 83.22 | 0 | 83.22 | 0 | 492.407 | 0 | 510.657 | 0 | 456.474 | 0 | 1,028.488 |
| Immateriële activa
| 0 | 23.22 | 0 | 22.764 | 0 | 15.619 | 0 | 10.733 | 0 | 7.207 | 0 | 4.356 | 0 | 5.408 | 0 | 6.414 | 0 | 8.476 | 0 | 9.722 | 0 | 11.493 | 0 | 12.014 | 0 | 13.482 | 0 | 72.272 | 0 | 16.424 | 0 | 0 | 0 | 8.015 | 0 | 0 | 0 | 9.192 | 0 | 0 | 0 | 31.391 | 0 | 0 | 0 | 60.285 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 242.14 | 0 | 241.084 | 0 | 208.086 | 0 | 201.905 | 0 | 187.285 | 0 | 181.438 | 0 | 181.021 | 0 | 182.607 | 0 | 187.742 | 0 | 195.202 | 0 | 201.249 | 0 | 207.878 | 0 | 195.256 | 0 | 174.365 | 0 | 72.492 | 0 | 56.068 | 0 | 64.083 | 0 | 56.068 | 0 | 92.412 | 0 | 83.22 | 0 | 523.798 | 0 | 510.657 | 0 | 516.76 | 0 | 1,028.488 |
| Langetermijnbeleggingen
| 0 | 1,006.368 | 0 | -611.616 | 0 | 545.908 | 0 | 535.097 | 0 | 166.666 | 0 | -2.342 | 0 | 398.116 | 0 | 164.703 | 0 | 239.169 | 0 | -1,310.157 | 0 | 251.489 | 0 | -1,002.254 | 0 | 196.041 | 0 | -92.004 | 0 | -124.641 | 0 | -248.215 | 0 | -191.613 | 0 | -328.499 | 0 | -111.258 | 0 | -124.765 | 0 | 11.861 | 0 | -130.081 | 0 | -73.646 | 0 | 109.494 |
| Belastingvorderingen
| 0 | 25.352 | 0 | 13.036 | 0 | 13.849 | 0 | 56.586 | 0 | 8.981 | 0 | 7.533 | 0 | 46.699 | 0 | 6.868 | 0 | 8.761 | 0 | 10.419 | 0 | 1,369.388 | 0 | 30.679 | 0 | 31.564 | 0 | 35.215 | 0 | 17.227 | 0 | 35.872 | 0 | 38.783 | 0 | 31.745 | 0 | 27.279 | 0 | 48.733 | 0 | 40.327 | 0 | 68.342 | 0 | 58.992 | 0 | 231.144 |
| Overige niet-vlottende activa
| -3,659.025 | 133.378 | -3,900.23 | 1,909.378 | -2,998.08 | 874.009 | -2,167 | 1,014.288 | -1,550.972 | 1,125.677 | -1,182.262 | 1,624.717 | -1,245.893 | 1,117.538 | -1,130.884 | 1,468.68 | -1,167.04 | 1,343.186 | -1,677.426 | 2,878.554 | -1,282.926 | 0.002 | -1,618.669 | 2,825.268 | -1,030.012 | 1,574.656 | -1,389.229 | 1,267.285 | -1,204.676 | 623.851 | -1,686.643 | 680.638 | -1,499.761 | 568.676 | -1,251.386 | 730.851 | -1,055.784 | 595.298 | -850.936 | 487.948 | -3,063.36 | 661.015 | -2,497.029 | 621.636 | -1,972.291 | 525.067 | 0 | 723.268 |
| Totaal niet-vlottende activa
| -3,659.025 | 7,065.232 | -3,900.23 | 6,816.865 | -2,998.08 | 6,194.699 | -2,167 | 5,999.021 | -1,550.972 | 5,339.114 | -1,182.262 | 5,596.597 | -1,245.893 | 5,331.741 | -1,130.884 | 5,340.263 | -1,167.04 | 5,431.39 | -1,677.426 | 5,245.755 | -1,282.926 | 4,335.578 | -1,618.669 | 4,023.643 | -1,030.012 | 3,871.753 | -1,389.229 | 3,299.237 | -1,204.676 | 3,207.653 | -1,686.643 | 2,902.548 | -1,499.761 | 2,622.121 | -1,251.386 | 2,575.251 | -1,055.784 | 2,670.76 | -850.936 | 2,464.733 | -3,063.36 | 4,588.603 | -2,497.029 | 4,265.939 | -1,972.291 | 3,820.624 | 0 | 7,782.572 |
| Totaal activa
| 0 | 19,854.628 | 0 | 17,723.654 | 0 | 17,806.419 | 0 | 16,509.038 | 0 | 17,806.185 | 0 | 14,781.394 | 0 | 12,939.857 | 0 | 13,351.973 | 0 | 12,523.07 | 0 | 11,971.803 | 0 | 11,004.934 | 0 | 10,654.233 | 0 | 9,366.67 | 0 | 8,762.311 | 0 | 8,945.571 | 0 | 7,884.336 | 0 | 8,246.262 | 0 | 7,297.549 | 0 | 7,342.459 | 0 | 6,579.798 | 0 | 19,095.968 | 0 | 19,202.005 | 0 | 17,335.922 | 0 | 28,730.662 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,864.467 | 0 | 4,543.073 | 0 | 3,916.869 | 0 | 3,653.387 | 0 | 4,386.879 | 0 | 3,272.982 | 0 | 2,467.684 | 0 | 2,437.304 | 0 | 1,810.667 | 0 | 1,384.893 | 0 | 1,810.647 | 0 | 1,806.013 | 0 | 1,092.53 | 0 | 1,243.215 | 0 | 1,700.048 | 0 | 1,417.961 | 0 | 10.193 | 0 | 1,338.709 | 0 | 1,658.213 | 0 | 1,336.839 | 0 | 4,668.781 | 0 | 5,317.574 | 0 | 4,577.636 | 0 | 2,795.181 |
| Kortlopende schulden
| 0 | 3,575.167 | 0 | 2,871.367 | 0 | 3,715.937 | 0 | 3,459.79 | 0 | 4,491.512 | 0 | 3,159.73 | 0 | 2,498.42 | 0 | 2,640.383 | 0 | 2,929.477 | 0 | 2,603.037 | 0 | 2,516.696 | 0 | 2,151.983 | 0 | 2,664.261 | 0 | 2,406.976 | 0 | 2,029.635 | 0 | 1,595.774 | 0 | 1,743.3 | 0 | 1,558.494 | 0 | 1,459.851 | 0 | 1,394.484 | 0 | 5,353.444 | 0 | 4,573.487 | 0 | 4,444.849 | 0 | 0 |
| Belastingschulden
| 0 | 70.939 | 0 | 102.215 | 0 | 188.35 | 0 | 88.804 | 0 | 21.787 | 0 | 8.95 | 0 | 9.344 | 0 | 9.828 | 0 | 0 | 0 | 10.527 | 0 | 0 | 0 | 1.811 | 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 | 70.939 | 0 | 321.709 | 0 | 341.955 | 0 | 389.678 | 0 | 136.677 | 0 | 100.103 | 0 | 9.344 | 0 | 653.911 | 0 | 388.454 | 0 | 610.39 | 0 | 463.852 | 0 | 1,091.81 | 0 | 452.319 | 0 | 243.547 | 0 | 4.066 | 0 | 3.97 | 0 | 1,826.258 | 0 | 11.077 | 0 | 60.627 | 0 | 2.576 | 0 | 198.837 | 0 | 210.036 | 0 | 158.975 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 320.504 | 0 | 158.03 | 0 | 193.703 | 0 | 286.406 | 0 | 94.852 | 0 | 90.423 | 0 | 217.436 | 0 | 123.453 | 0 | 4.687 | 0 | 110.417 | 0 | 0.994 | 0 | 83.701 | 0 | 54.208 | 0 | 75.834 | 0 | 453.498 | 0 | 427.355 | 0 | 464.364 | 0 | 250.014 | 0 | 292.067 | 0 | 209.549 | 0 | 544.346 | 0 | 979.123 | 0 | 855.201 | 0 | 12,449.737 |
| Totaal kortlopende verplichtingen
| 0 | 8,831.077 | 0 | 7,894.179 | 0 | 8,168.464 | 0 | 7,789.261 | 0 | 9,109.92 | 0 | 6,623.238 | 0 | 5,192.884 | 0 | 5,855.051 | 0 | 5,133.285 | 0 | 4,708.737 | 0 | 4,792.189 | 0 | 5,133.507 | 0 | 4,263.318 | 0 | 3,969.572 | 0 | 4,187.247 | 0 | 3,445.06 | 0 | 4,044.116 | 0 | 3,158.294 | 0 | 3,470.759 | 0 | 2,943.448 | 0 | 10,765.408 | 0 | 11,080.22 | 0 | 10,036.66 | 0 | 15,244.918 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,042.01 | 0 | 2,145.584 | 0 | 1,861.251 | 0 | 1,965.571 | 0 | 1,954.421 | 0 | 1,956.566 | 0 | 1,899.37 | 0 | 1,870.127 | 0 | 1,697.111 | 0 | 1,048.958 | 0 | 810.676 | 0 | 445.693 | 0 | 489.892 | 0 | 341.475 | 0 | 366.287 | 0 | 239.852 | 0 | 193.201 | 0 | 210.131 | 0 | 138.941 | 0 | 168.004 | 0 | 657.377 | 0 | 677.386 | 0 | 541.804 | 0 | 1,047.572 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,266.679 | 0 | 140.951 | 0 | 9.653 | 0 | 175.087 | 0 | 4.245 | 0 | 281.344 | 0 | 4.973 | 0 | 252.732 | 0 | 3.429 | 0 | 925.843 | 0 | 6.646 | 0 | 0 | 0 | 6.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.876 | 0 | 21.475 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.851 | 0 | 6.9 | 0 | 6.002 | 0 | 10.535 | 0 | 25.664 | 0 | 5.418 | 0 | 244.74 | 0 | 19.026 | 0 | 24.831 | 0 | 28.485 | 0 | 23.646 | 0 | 0 | 0 | 203.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.292 | 0 | 34.509 | 0 | 4.686 |
| Overige niet-vlottende verplichtingen
| -8,174.59 | 535.421 | 0 | 8.3 | 0 | 333.326 | 0 | 5.138 | 0 | 563.208 | 0 | 300.934 | 0 | 296.364 | 0 | 299.401 | 0 | 529.031 | 0 | 306.142 | 0 | 557.777 | 0 | 661.304 | 0 | 355.633 | 0 | 518.983 | 0 | 521.232 | 0 | 470.278 | 0 | 468.741 | 0 | 485.75 | 0 | 460.036 | 0 | 399.873 | 0 | 261.965 | 0 | 171.074 | 0 | 173.592 | 0 | 256.4 |
| Totaal niet-vlottende verplichtingen
| -8,174.59 | 2,848.961 | 0 | 2,301.735 | 0 | 2,210.232 | 0 | 2,156.331 | 0 | 2,547.538 | 0 | 2,544.262 | 0 | 2,445.447 | 0 | 2,441.286 | 0 | 2,254.402 | 0 | 2,309.428 | 0 | 1,398.745 | 0 | 1,106.997 | 0 | 1,055.504 | 0 | 860.458 | 0 | 887.519 | 0 | 710.13 | 0 | 661.943 | 0 | 695.881 | 0 | 598.977 | 0 | 567.877 | 0 | 919.342 | 0 | 894.628 | 0 | 771.38 | 0 | 1,308.658 |
| Totaal passiva
| -8,174.59 | 11,680.038 | 0 | 10,195.914 | 0 | 10,378.696 | 0 | 9,945.592 | 0 | 11,657.458 | 0 | 9,167.5 | 0 | 7,638.331 | 0 | 8,296.337 | 0 | 7,387.687 | 0 | 7,018.165 | 0 | 6,190.934 | 0 | 6,240.504 | 0 | 5,318.822 | 0 | 4,830.03 | 0 | 5,074.766 | 0 | 4,155.19 | 0 | 4,706.059 | 0 | 3,854.175 | 0 | 4,069.735 | 0 | 3,511.325 | 0 | 11,684.75 | 0 | 11,974.848 | 0 | 10,808.041 | 0 | 16,553.576 |
| 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 |
| Gewone aandelen
| 0 | 217.918 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 216.639 | 0 | 433.278 |
| Ingehouden winsten
| 0 | 5,689.041 | 0 | 0 | 0 | 4,372.878 | 0 | 0 | 0 | 3,038.843 | 0 | 0 | 0 | 2,366.86 | 0 | 0 | 0 | 2,198.91 | 0 | 0 | 0 | 2,082.123 | 0 | 0 | 0 | 1,481.948 | 0 | 0 | 0 | 1,739.795 | 0 | 0 | 0 | 775.944 | 0 | 0 | 0 | 493.019 | 0 | 0 | 0 | 803.426 | 0 | 0 | 0 | 2,063.298 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,020.273 | 343.749 | 7,334.567 | 7,117.928 | 7,224.656 | 862.154 | 6,275.714 | 6,059.075 | 5,989.392 | 960.927 | 5,475.986 | 5,259.347 | 5,172.146 | 1,927.029 | 4,939.354 | 4,722.715 | 5,005.739 | -1,125.053 | 4,824.735 | 4,608.096 | 4,698.674 | -687.559 | 4,290.166 | 4,073.527 | 3,951.337 | -439.49 | 3,816.699 | 3,600.06 | 3,754.198 | 138.03 | 3,613.567 | 3,396.928 | 3,445.76 | -1,229.546 | 3,354.016 | 3,137.377 | 3,174.277 | -1,066.565 | 3,022.094 | 2,805.455 | 6,953.398 | -1,648.263 | 6,777.928 | 6,561.289 | 6,165.048 | -1,324.583 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 154.317 | 1,769.565 | 193.174 | -0.001 | 203.067 | 1,772.985 | 287.732 | 0 | 159.333 | 1,772.985 | 137.909 | -0.001 | 129.382 | 661.616 | 116.282 | 0 | 129.644 | 3,715.243 | 128.903 | 0 | 115.326 | 3,087.471 | 123.563 | 0 | 96.51 | 2,692.241 | 115.582 | 0 | 115.349 | 1,660.992 | 115.579 | 0 | 94.443 | 3,682.722 | 89.358 | 0 | 98.446 | 3,531.184 | 46.378 | 0.001 | 457.819 | 7,581.596 | 449.229 | 0 | 388.01 | 5,184.516 | 0 | 11,079.792 |
| Totaal eigen vermogen van aandeelhouders
| 8,174.59 | 8,020.273 | 7,527.741 | 7,334.566 | 7,427.723 | 7,224.656 | 6,563.446 | 6,275.714 | 6,148.725 | 5,989.394 | 5,613.895 | 5,475.985 | 5,301.528 | 5,172.144 | 5,055.636 | 4,939.354 | 5,135.383 | 5,005.739 | 4,953.638 | 4,824.735 | 4,814 | 4,698.674 | 4,413.729 | 4,290.166 | 4,047.847 | 3,951.338 | 3,932.281 | 3,816.699 | 3,869.547 | 3,755.456 | 3,729.146 | 3,613.567 | 3,540.203 | 3,445.76 | 3,443.374 | 3,354.016 | 3,272.723 | 3,174.277 | 3,068.472 | 3,022.095 | 7,411.217 | 6,953.399 | 7,227.157 | 6,777.928 | 6,553.058 | 6,139.87 | 6,088.543 | 11,513.07 |
| Totaal eigen vermogen
| 8,174.59 | 8,174.59 | 7,527.741 | 7,527.74 | 7,427.723 | 7,427.723 | 6,563.446 | 6,563.446 | 6,148.725 | 6,148.727 | 5,613.895 | 5,613.894 | 5,301.528 | 5,301.526 | 5,055.636 | 5,055.636 | 5,135.383 | 5,135.383 | 4,953.638 | 4,953.638 | 4,814 | 4,814 | 4,413.729 | 4,413.729 | 4,047.847 | 4,047.848 | 3,932.281 | 3,932.281 | 3,869.547 | 3,870.805 | 3,729.146 | 3,729.146 | 3,540.203 | 3,540.203 | 3,443.374 | 3,443.374 | 3,272.723 | 3,272.723 | 3,068.472 | 3,068.473 | 7,411.217 | 7,411.218 | 7,227.157 | 7,227.157 | 6,553.058 | 6,527.881 | 6,088.543 | 12,177.086 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 19,854.628 | 7,527.741 | 17,723.654 | 7,427.723 | 17,806.419 | 6,563.446 | 16,509.038 | 6,148.725 | 17,806.185 | 5,613.895 | 14,781.394 | 5,301.528 | 12,939.857 | 5,055.636 | 13,351.973 | 5,135.383 | 12,523.07 | 4,953.638 | 11,971.803 | 4,814 | 11,004.934 | 4,413.729 | 10,654.233 | 4,047.847 | 9,366.67 | 3,932.281 | 8,762.311 | 3,869.547 | 8,945.571 | 3,729.146 | 7,884.336 | 3,540.203 | 8,246.262 | 3,443.374 | 7,297.549 | 3,272.723 | 7,342.459 | 3,068.472 | 6,579.798 | 7,411.217 | 19,095.968 | 7,227.157 | 19,202.005 | 6,553.058 | 17,335.922 | 0 | 28,730.662 |