Pidilite Industries Limited
NSE:PIDILITIND.NS
3125.7 (INR) • At close November 8, 2024
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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,767.1 | -24,010.1 | 5,332.9 | -13,385.6 | 3,342.8 | -8,550.2 | 3,101.8 | -3,695 | 2,272.3 | -5,257.3 | 3,520.7 | -5,525.4 | 3,933.9 | -6,253.2 | 4,426.5 | -20,133.7 | 2,710 | -14,229.8 | 6,922.3 | -15,059.9 | 1,743.5 | -13,373.7 | 1,281.2 | -12,992.5 | 1,396 | -12,785 | 1,496.8 | -16,389.2 | 1,407.1 | -14,897.5 | 908.7 | -12,270.4 | 333.2 | -6,631.01 | 1,198.25 | -5,173.8 | 1,180.1 | -3,551.69 | 694.41 | -3,491.6 | 1,555.9 | -4,113 | 1,176.39 | -4,009.8 | 1,607.9 | -4,352.44 | 659.23 | 2,731.92 |
| Kortetermijnbeleggingen
| 22,346.6 | 48,020.2 | 18,701.6 | 26,771.2 | 10,897.5 | 17,100.4 | 6,337.7 | 7,390 | 2,283 | 10,514.6 | 1,739 | 11,050.8 | 2,489.9 | 12,506.4 | 1,826.7 | 40,267.4 | 18,182.9 | 28,459.6 | 7,263.6 | 30,119.8 | 14,193.6 | 26,747.4 | 12,092.5 | 25,985 | 12,413.6 | 25,570 | 11,211.8 | 32,778.4 | 15,722.6 | 29,795 | 13,979.7 | 24,540.8 | 12,342.4 | 13,262.02 | 5,351.17 | 10,347.6 | 3,993.7 | 7,103.38 | 2,816.92 | 6,983.2 | 1,935.7 | 8,226 | 2,891.05 | 8,019.6 | 2,401.9 | 8,704.88 | 3,681.9 | 909.16 |
| Liquide middelen en kortetermijnbeleggingen
| 26,113.7 | 24,010.1 | 24,034.5 | 13,385.6 | 14,240.3 | 8,550.2 | 9,439.5 | 3,695 | 4,555.3 | 5,257.3 | 5,259.7 | 5,525.4 | 6,423.8 | 6,253.2 | 6,253.2 | 20,133.7 | 20,892.9 | 14,229.8 | 14,185.9 | 15,059.9 | 15,937.1 | 13,373.7 | 13,373.7 | 12,992.5 | 13,809.6 | 12,785 | 12,708.6 | 16,389.2 | 17,129.7 | 14,897.5 | 14,888.4 | 12,270.4 | 12,675.6 | 6,631.01 | 6,549.42 | 5,173.8 | 5,173.8 | 3,551.69 | 3,511.33 | 3,491.6 | 3,491.6 | 4,113 | 4,067.44 | 4,009.8 | 4,009.8 | 4,352.44 | 4,341.13 | 3,641.08 |
| Nettovorderingen
| 19,426.8 | 0 | 17,088.5 | 0 | 17,826.4 | 0 | 16,039.1 | 0 | 16,536.1 | 0 | 15,394.4 | 0 | 14,234.9 | 0 | 14,289 | 0 | 11,534.6 | 0 | 11,766.8 | 0 | 12,175 | 0 | 11,146.8 | 0 | 11,281.3 | 0 | 12,341.7 | 0 | 9,432.2 | 0 | 8,075.1 | 0 | 8,992.7 | 0 | 8,478.5 | 0 | 9,001 | 0 | 5,861.12 | 0 | 8,192.6 | 0 | 6,244.7 | 0 | 7,275.4 | 0 | 4,304.94 | 3,951.86 |
| Voorraad
| 15,696.6 | 0 | 14,149 | 0 | 15,906 | 0 | 18,170.8 | 0 | 19,635 | 0 | 16,950.9 | 0 | 14,145.1 | 0 | 12,341.5 | 0 | 7,603.7 | 0 | 9,294.7 | 0 | 8,580.6 | 0 | 9,344.5 | 0 | 8,647.8 | 0 | 8,043.3 | 0 | 6,387.7 | 0 | 7,208.6 | 0 | 6,294.2 | 0 | 6,290.01 | 0 | 6,180.4 | 0 | 6,410.35 | 0 | 5,801.5 | 0 | 5,996.81 | 0 | 5,560.1 | 0 | 5,235.71 | 4,541.33 |
| Overige vlottende activa
| 22,250 | 0 | 3,092.1 | 0 | 2,596 | 0 | 2,371.2 | 0 | 2,720.9 | 0 | 2,551.1 | 0 | 2,024.6 | 0 | 2,270 | 0 | 2,211.2 | 0 | 14,128.9 | 0 | 1,430.2 | 0 | 13,101.8 | 0 | 1,625.5 | 0 | -5.8 | 0 | 1,709.9 | 0 | 9,242.9 | 0 | 1,064.6 | 0 | 164.44 | 0 | 187.6 | 0 | 6,785.16 | 0 | 104.6 | 0 | 107.08 | 0 | 286.1 | 0 | 5,093.33 | 1,107.9 |
| Totaal vlottende activa
| 64,060.3 | 24,010.1 | 58,364.1 | 13,385.6 | 50,568.7 | 8,550.2 | 45,615.2 | 3,695 | 43,659.1 | 5,257.3 | 40,156.1 | 5,525.4 | 36,828.4 | 6,253.2 | 35,153.7 | 20,133.7 | 42,242.4 | 14,229.8 | 37,609.5 | 15,059.9 | 38,122.9 | 13,373.7 | 35,820 | 12,992.5 | 35,364.2 | 12,785 | 33,087.8 | 16,389.2 | 34,659.5 | 14,897.5 | 31,339.9 | 12,270.4 | 29,027.1 | 6,631.01 | 21,482.37 | 5,173.8 | 20,542.8 | 3,551.69 | 16,706.84 | 3,491.6 | 17,590.3 | 4,113 | 16,416.03 | 4,009.8 | 17,131.4 | 4,352.44 | 14,670.17 | 13,242.17 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,779 | 0 | 27,025.5 | 0 | 25,985.5 | 0 | 24,067.2 | 0 | 20,866.8 | 0 | 19,832.1 | 0 | 18,683.5 | 0 | 17,367.1 | 0 | 16,085.7 | 0 | 15,482.8 | 0 | 13,316.2 | 0 | 11,554.5 | 0 | 10,881.1 | 0 | 10,303.2 | 0 | 9,486.8 | 0 | 9,368.3 | 0 | 10,204.4 | 0 | 11,794.85 | 0 | 14,787.4 | 0 | 11,040.94 | 0 | 14,053.2 | 0 | 10,487.11 | 0 | 11,432.1 | 0 | 9,935.71 | 9,128.9 |
| Goodwill
| 12,829.8 | 0 | 12,817.2 | 0 | 12,898.5 | 0 | 12,897.6 | 0 | 12,873.1 | 0 | 12,868.3 | 0 | 12,850.5 | 0 | 12,839.4 | 0 | 2,429.3 | 0 | 1,840.3 | 0 | 1,842 | 0 | 1,849.9 | 0 | 1,862.4 | 0 | 1,774.2 | 0 | 1,290.3 | 0 | 1,338.3 | 0 | 1,097.5 | 0 | 1,240.14 | 0 | 223.4 | 0 | 1,244.15 | 0 | 229.8 | 0 | 454.69 | 0 | 0 | 0 | 454.64 | 0 |
| Immateriële activa
| 15,992.1 | 0 | 16,144.5 | 0 | 16,069.5 | 0 | 16,235.4 | 0 | 16,412.7 | 0 | 16,586.4 | 0 | 16,753.5 | 0 | 16,911.4 | 0 | 3,330.6 | 0 | 3,337.3 | 0 | 3,395 | 0 | 3,493 | 0 | 3,564.2 | 0 | 3,621.8 | 0 | 3,330.8 | 0 | 3,523 | 0 | 3,696.7 | 0 | 2,279.08 | 0 | 0 | 0 | 2,118.02 | 0 | 0 | 0 | 929.97 | 0 | 0 | 0 | 357.05 | 985.95 |
| Goodwill en immateriële activa
| 28,821.9 | 0 | 28,961.7 | 0 | 28,968 | 0 | 29,133 | 0 | 29,285.8 | 0 | 29,454.7 | 0 | 29,604 | 0 | 29,750.8 | 0 | 5,759.9 | 0 | 5,177.6 | 0 | 5,237 | 0 | 5,342.9 | 0 | 5,426.6 | 0 | 5,396 | 0 | 4,621.1 | 0 | 4,861.3 | 0 | 4,794.2 | 0 | 3,519.22 | 0 | 223.4 | 0 | 3,362.17 | 0 | 229.8 | 0 | 1,384.66 | 0 | 0 | 0 | 811.69 | 985.95 |
| Langetermijnbeleggingen
| 4,561.9 | 0 | 4,442.8 | 0 | -6,620.7 | 0 | 3,502.9 | 0 | 3,121.3 | 0 | 869.1 | 0 | 641.4 | 0 | 1,662.9 | 0 | -14,315.9 | 0 | -2,566.1 | 0 | -8,754.4 | 0 | -8,094.3 | 0 | -9,966.8 | 0 | -9,856.3 | 0 | -14,978.2 | 0 | -13,427.8 | 0 | -11,743.5 | 0 | -4,173.23 | 0 | -2,752.2 | 0 | -1,909.57 | 0 | -1,730.7 | 0 | -2,629.46 | 0 | -2,316.7 | 0 | -3,597.1 | -835.42 |
| Belastingvorderingen
| 301.2 | 0 | 283.4 | 0 | 217.1 | 0 | 201.5 | 0 | 211.3 | 0 | 212.8 | 0 | 196.5 | 0 | 165.9 | 0 | 161.4 | 0 | 130 | 0 | 105.9 | 0 | 107.2 | 0 | 71.4 | 0 | 58.6 | 0 | 50.5 | 0 | 37.6 | 0 | 12,552.2 | 0 | 32.23 | 0 | 5,021.6 | 0 | 10.44 | 0 | 3,431 | 0 | 3,625.21 | 0 | 0 | 0 | 0 | 909.16 |
| Overige niet-vlottende activa
| 2,030.3 | -24,010.1 | 1,962 | -13,385.6 | 13,068.9 | -8,550.2 | 2,730.4 | -3,695 | 2,838.5 | -5,257.3 | 4,631.4 | -5,525.4 | 4,293.4 | -6,253.2 | 4,203.8 | -20,133.7 | 19,643.9 | -14,229.8 | 9,523.2 | -15,059.9 | 15,864.1 | -13,373.7 | 14,414.8 | -12,992.5 | 13,944.4 | -12,785 | 13,055.3 | -16,389.2 | 17,113.9 | -14,897.5 | 15,562.6 | -12,270.4 | 1,138.4 | -6,631.01 | 6,426.44 | -5,173.8 | 19.3 | -3,551.69 | 3,947.27 | -3,491.6 | 64.4 | -4,113 | 0.01 | -4,009.8 | 3,870.7 | -4,352.44 | 3,931.82 | 267.83 |
| Totaal niet-vlottende activa
| 63,494.3 | -24,010.1 | 62,675.4 | -13,385.6 | 61,618.8 | -8,550.2 | 59,635 | -3,695 | 56,323.7 | -5,257.3 | 55,000.1 | -5,525.4 | 53,418.8 | -6,253.2 | 53,150.5 | -20,133.7 | 27,335 | -14,229.8 | 27,747.5 | -15,059.9 | 25,768.8 | -13,373.7 | 23,325.1 | -12,992.5 | 20,356.7 | -12,785 | 18,956.8 | -16,389.2 | 16,294.1 | -14,897.5 | 16,402 | -12,270.4 | 16,945.7 | -6,631.01 | 17,599.51 | -5,173.8 | 17,299.5 | -3,551.69 | 16,451.25 | -3,491.6 | 16,047.7 | -4,113 | 12,867.53 | -4,009.8 | 12,986.1 | -4,352.44 | 11,082.12 | 10,456.42 |
| Totaal activa
| 127,554.6 | 0 | 121,039.5 | 0 | 112,187.5 | 0 | 105,250.2 | 0 | 99,982.8 | 0 | 95,156.2 | 0 | 90,247.2 | 0 | 88,304.2 | 0 | 69,577.4 | 0 | 65,357 | 0 | 63,891.7 | 0 | 59,145.1 | 0 | 55,720.9 | 0 | 52,044.6 | 0 | 50,953.6 | 0 | 47,741.9 | 0 | 45,972.8 | 0 | 39,081.88 | 0 | 37,842.3 | 0 | 33,158.09 | 0 | 33,638 | 0 | 29,283.56 | 0 | 30,117.5 | 0 | 25,752.29 | 23,698.59 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,882.6 | 0 | 11,476 | 0 | 12,325.4 | 0 | 10,635.9 | 0 | 10,593.9 | 0 | 10,639.4 | 0 | 8,737.1 | 0 | 10,288.9 | 0 | 5,642.3 | 0 | 6,381.5 | 0 | 6,343.7 | 0 | 5,920.5 | 0 | 6,397.5 | 0 | 5,528.9 | 0 | 4,610.5 | 0 | 3,906.8 | 0 | 4,200.1 | 0 | 3,791.57 | 0 | 3,748.7 | 0 | 3,319.05 | 0 | 3,560.7 | 0 | 3,474.11 | 0 | 3,506.2 | 0 | 2,501.08 | 2,057.72 |
| Kortlopende schulden
| 1,375 | 0 | 1,886.4 | 0 | 2,437.7 | 0 | 2,149.2 | 0 | 5,842.8 | 0 | 3,180.7 | 0 | 6,635.4 | 0 | 2,379.3 | 0 | 1,610.9 | 0 | 1,794.8 | 0 | 1,297.4 | 0 | 1,042.3 | 0 | 956.6 | 0 | 1,174.6 | 0 | 861.1 | 0 | 926.6 | 0 | 922.5 | 0 | 754.25 | 0 | 540.4 | 0 | 579.17 | 0 | 1,644 | 0 | 459.34 | 0 | 688.9 | 0 | 1,112.35 | 559.79 |
| Belastingschulden
| 994.3 | 0 | 282.7 | 0 | 1,240.9 | 0 | 438.2 | 0 | 619.8 | 0 | 137.4 | 0 | 492.4 | 0 | 250.2 | 0 | 399.3 | 0 | 0 | 0 | 107 | 0 | 571 | 0 | 0 | 0 | 420.6 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 466.23 | 0 | 0 | 0 | 336.61 | 0 | 0 | 0 | 391.47 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 994.3 | 0 | 282.7 | 0 | 11,714.6 | 0 | 10,168.6 | 0 | 8,857.3 | 0 | 6,917.9 | 0 | 7,939.4 | 0 | 250.2 | 0 | 7,949.7 | 0 | 5,919.3 | 0 | 6,122.1 | 0 | 4,326.1 | 0 | 5,701.4 | 0 | 3,950.6 | 0 | 4,917.5 | 0 | 3,935 | 0 | 5,043.4 | 0 | 4,602.3 | 0 | 0 | 0 | 5,345.52 | 0 | 0 | 0 | 4,534.23 | 0 | 1,492.8 | 0 | 1,680.97 | 1,332.63 |
| Overige kortlopende verplichtingen
| 15,397.5 | 0 | 14,330.7 | 0 | 1,410.3 | 0 | 1,152.5 | 0 | 811.1 | 0 | 2,512.3 | 0 | 1,167.3 | 0 | 11,428.7 | 0 | 1,377 | 0 | 2,051.7 | 0 | 1,014.7 | 0 | 1,718.2 | 0 | 1,012.5 | 0 | 1,428.2 | 0 | 1,083.1 | 0 | 1,455.7 | 0 | 1,318.2 | 0 | 466.23 | 0 | 5,379.5 | 0 | 336.61 | 0 | 5,123.3 | 0 | 391.47 | 0 | 4,230.6 | 0 | 3,282.41 | 4,957.4 |
| Totaal kortlopende verplichtingen
| 31,649.4 | 0 | 27,975.8 | 0 | 27,888 | 0 | 24,106.2 | 0 | 26,105.1 | 0 | 23,250.3 | 0 | 24,479.2 | 0 | 24,347.1 | 0 | 16,579.9 | 0 | 16,147.3 | 0 | 14,777.9 | 0 | 13,007.1 | 0 | 14,068 | 0 | 12,082.3 | 0 | 11,472.2 | 0 | 10,224.1 | 0 | 11,484.2 | 0 | 9,614.35 | 0 | 9,668.6 | 0 | 9,580.35 | 0 | 10,328 | 0 | 8,859.15 | 0 | 9,918.5 | 0 | 8,576.81 | 8,907.54 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1,938.3 | 0 | 1,720.7 | 0 | 1,756.3 | 0 | 960.9 | 0 | 977.6 | 0 | 996.2 | 0 | 930.7 | 0 | 1,014.2 | 0 | 1,082.1 | 0 | 922.8 | 0 | 85.1 | 0 | 108.5 | 0 | 71.1 | 0 | 58.9 | 0 | 48.5 | 0 | 78.3 | 0 | 93.61 | 0 | 21.5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922.97 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.8 | 0 | 292.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,966.2 | 0 | 3,923.8 | 0 | 3,996.5 | 0 | 3,981.5 | 0 | 3,883.7 | 0 | 3,984.5 | 0 | 3,877.1 | 0 | 3,980.3 | 0 | 824 | 0 | 822.9 | 0 | 962.3 | 0 | 1,201.4 | 0 | 1,223.3 | 0 | 1,106.6 | 0 | 1,007.9 | 0 | 914.7 | 0 | 723.5 | 0 | 702.03 | 0 | 570.4 | 0 | 576.69 | 0 | 459.9 | 0 | 537.33 | 0 | 507.7 | 0 | 498.67 | 467.99 |
| Overige niet-vlottende verplichtingen
| 2,851.6 | -86,170.1 | 1,031.5 | 0 | 1,115.5 | 0 | 947 | 0 | -10.7 | 0 | 917.7 | 0 | 817.5 | 0 | 716.1 | 0 | 660.9 | 0 | 592.1 | 0 | 1,367.1 | 0 | 1,299.1 | 0 | 1,279.7 | 0 | 1,294.1 | 0 | 539.8 | 0 | 572.3 | 0 | 110.8 | 0 | 122.85 | 0 | 253.8 | 0 | 239.23 | 0 | 271.2 | 0 | 319.22 | 0 | 189.7 | 0 | 151.92 | 133.49 |
| Totaal niet-vlottende verplichtingen
| 6,817.8 | -86,170.1 | 6,893.6 | 0 | 6,832.7 | 0 | 6,684.8 | 0 | 5,715.4 | 0 | 5,879.8 | 0 | 5,690.8 | 0 | 5,627.1 | 0 | 2,499.1 | 0 | 2,497.1 | 0 | 3,252.2 | 0 | 2,585.6 | 0 | 2,611.5 | 0 | 2,471.8 | 0 | 1,606.6 | 0 | 1,535.5 | 0 | 1,190.4 | 0 | 1,211.19 | 0 | 845.7 | 0 | 820.92 | 0 | 731.1 | 0 | 856.55 | 0 | 697.4 | 0 | 650.59 | 1,524.45 |
| Totaal passiva
| 38,467.2 | -86,170.1 | 34,869.4 | 0 | 34,720.7 | 0 | 30,791 | 0 | 31,820.5 | 0 | 29,130.1 | 0 | 30,170 | 0 | 29,974.2 | 0 | 19,079 | 0 | 18,644.4 | 0 | 18,030.1 | 0 | 15,592.7 | 0 | 16,679.5 | 0 | 14,554.1 | 0 | 13,078.8 | 0 | 11,759.6 | 0 | 12,674.6 | 0 | 10,825.54 | 0 | 10,514.3 | 0 | 10,401.27 | 0 | 11,059.1 | 0 | 9,715.7 | 0 | 10,615.9 | 0 | 9,227.4 | 10,431.99 |
| 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
| 508.6 | 0 | 508.6 | 0 | 508.5 | 0 | 508.3 | 0 | 508.3 | 0 | 508.3 | 0 | 508.2 | 0 | 508.2 | 0 | 508.1 | 0 | 508.1 | 0 | 508 | 0 | 508 | 0 | 507.9 | 0 | 507.8 | 0 | 512.8 | 0 | 512.7 | 0 | 512.7 | 0 | 512.68 | 0 | 512.7 | 0 | 512.66 | 0 | 512.6 | 0 | 512.64 | 0 | 512.6 | 0 | 512.64 | 507.65 |
| Ingehouden winsten
| 0 | 0 | 68,158.5 | 0 | 0 | 0 | 57,079.2 | 0 | 0 | 0 | 49,286.2 | 0 | 0 | 0 | 41,347.8 | 0 | 0 | 0 | 30,043 | 0 | 0 | 0 | 27,257.1 | 0 | 0 | 0 | 21,693.6 | 0 | 0 | 0 | 15,668.7 | 0 | 0 | 0 | 25,048.4 | 0 | 0 | 0 | 3,438.88 | 0 | 0 | 0 | 17,885.83 | 0 | 0 | 0 | 14,747.94 | 12,753.62 |
| Overige gereserveerde algehele resultaten
| 0 | 84,071.6 | 83,563 | 75,276.7 | 74,768.2 | 72,122.8 | 14,023.8 | 66,026.8 | 65,518.5 | 64,037.1 | 421 | 57,975.8 | 57,467.6 | 55,929.6 | 456.8 | 48,353.8 | 47,845.7 | 44,556.1 | -11,256.1 | 43,753.2 | 43,245.2 | 41,480.9 | -9,845.4 | 36,992.6 | 36,484.7 | 35,740.4 | -9,126 | 36,577.8 | 36,065 | 34,709.1 | -8,247.1 | 32,194.6 | 31,681.9 | 27,829.05 | -7,428.73 | 26,927 | 26,414.3 | 22,705.78 | -6,537.04 | 22,533.8 | 22,021.2 | 19,526.2 | -5,526.27 | 19,490.2 | 18,977.6 | 16,515.34 | -4,883.57 | -4,381.25 |
| Overige totale aandeelhoudersvermogen
| 86,639.7 | 2,098.5 | -68,158.5 | 2,190.1 | 0 | 2,336.4 | 511.5 | 2,135.5 | 0 | 1,989 | 13,821.6 | 2,101.4 | 0 | 2,400.4 | 13,616.8 | 2,144.6 | 0 | 2,156.5 | 25,261.1 | 2,108.4 | 0 | 2,071.5 | 23,561.2 | 2,048.8 | 0 | 1,750.1 | 22,665 | 1,297 | 0 | 1,273.2 | 26,774.8 | 1,103.6 | 0 | 427.29 | 9,696.7 | 401 | 0 | 51.04 | 25,291.28 | 45.1 | 0 | 41.6 | 6,654.03 | 11.4 | 0 | 9.55 | 6,138.33 | 4,381.25 |
| Totaal eigen vermogen van aandeelhouders
| 87,148.3 | 86,170.1 | 84,071.6 | 77,466.8 | 75,276.7 | 74,459.2 | 72,122.8 | 68,162.3 | 66,026.8 | 66,026.1 | 64,037.1 | 60,077.2 | 57,975.8 | 58,330 | 55,929.6 | 50,498.4 | 48,353.8 | 46,712.6 | 44,556.1 | 45,861.6 | 43,753.2 | 43,552.4 | 41,480.9 | 39,041.4 | 36,992.6 | 37,490.5 | 35,740.4 | 37,874.8 | 36,577.8 | 35,982.3 | 34,709.1 | 33,298.2 | 32,194.6 | 28,256.34 | 27,829.05 | 27,328 | 26,927 | 22,756.82 | 22,705.78 | 22,578.9 | 22,533.8 | 19,567.8 | 19,526.23 | 19,501.6 | 19,490.2 | 16,524.89 | 16,515.34 | 13,261.27 |
| Totaal eigen vermogen
| 89,087.4 | 86,170.1 | 86,170.1 | 77,466.8 | 77,466.8 | 74,459.2 | 74,459.2 | 68,162.3 | 68,162.3 | 66,026.1 | 66,026.1 | 60,077.2 | 60,077.2 | 58,330 | 58,330 | 50,498.4 | 50,498.4 | 46,712.6 | 46,712.6 | 45,861.6 | 45,861.6 | 43,552.4 | 43,552.4 | 39,041.4 | 39,041.4 | 37,490.5 | 37,490.5 | 37,874.8 | 37,874.8 | 35,982.3 | 35,982.3 | 33,298.2 | 33,298.2 | 28,256.34 | 28,256.34 | 27,328 | 27,328 | 22,756.82 | 22,756.82 | 22,578.9 | 22,578.9 | 19,567.8 | 19,567.86 | 19,501.6 | 19,501.6 | 16,524.89 | 16,524.89 | 13,266.6 |
| Totaal passiva en aandeelhoudersvermogen
| 127,554.6 | 86,170.1 | 121,039.5 | 77,466.8 | 112,187.5 | 74,459.2 | 105,250.2 | 68,162.3 | 99,982.8 | 66,026.1 | 95,156.2 | 60,077.2 | 90,247.2 | 58,330 | 88,304.2 | 50,498.4 | 69,577.4 | 46,712.6 | 65,357 | 45,861.6 | 63,891.7 | 43,552.4 | 59,145.1 | 39,041.4 | 55,720.9 | 37,490.5 | 52,044.6 | 37,874.8 | 50,953.6 | 35,982.3 | 47,741.9 | 33,298.2 | 45,972.8 | 28,256.34 | 39,081.88 | 27,328 | 37,842.3 | 22,756.82 | 33,158.09 | 22,578.9 | 33,638 | 19,567.8 | 29,283.56 | 19,501.6 | 30,117.5 | 16,524.89 | 25,752.29 | 23,698.59 |